Below, a list of constituents for CBUY (iShares MSCI ACWI SRI UCITS ETF) is shown. In total, CBUY consists of 619 securities.
Note: The data shown here is as of date Apr. 14, 2026 (the latest that can be sourced directly from the fund provider).
Click here to go back to the full list of ETFs.
| Emittententicker | Name | Sektor | Marktwert | Gewichtung (%) | Kurs |
| NVDA | NVIDIA CORP | IT | 9.995.378,69 | 800.0 | 189,31 |
| 2330 | TAIWAN SEMICONDUCTOR MANUFACTURING | IT | 5.939.458,68 | 476.0 | 62,52 |
| TSLA | TESLA INC | Zyklische Konsumgüter | 4.452.121,86 | 356.0 | 352,42 |
| ASML | ASML HOLDING NV | IT | 3.713.301,88 | 297.0 | 1.475,30 |
| LRCX | LAM RESEARCH CORP | IT | 2.177.054,08 | 174.0 | 267,32 |
| AMAT | APPLIED MATERIAL INC | IT | 2.034.447,93 | 163.0 | 395,73 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 1.970.592,12 | 158.0 | 45,42 |
| INTC | INTEL CORPORATION CORP | IT | 1.908.991,84 | 153.0 | 65,18 |
| DIS | WALT DISNEY | Kommunikation | 1.855.438,84 | 149.0 | 101,18 |
| KO | COCA-COLA | Nichtzyklische Konsumgüter | 1.785.778,11 | 143.0 | 76,41 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 1.521.232,44 | 122.0 | 341,16 |
| TXN | TEXAS INSTRUMENT INC | IT | 1.277.938,87 | 102.0 | 216,71 |
| PEP | PEPSICO INC | Nichtzyklische Konsumgüter | 1.214.772,84 | 97.0 | 155,88 |
| AMGN | AMGEN INC | Gesundheitsversorgung | 1.079.894,34 | 86.0 | 349,82 |
| AXP | AMERICAN EXPRESS | Financials | 1.017.442,44 | 81.0 | 323,82 |
| GILD | GILEAD SCIENCES INC | Gesundheitsversorgung | 984.471,43 | 79.0 | 139,03 |
| TD | TORONTO DOMINION | Financials | 983.737,63 | 79.0 | 101,86 |
| SU | SCHNEIDER ELECTRIC | Industrie | 944.345,73 | 76.0 | 304,83 |
| SHOP | SHOPIFY SUBORDINATE VOTING INC CLA | IT | 906.087,63 | 73.0 | 114,87 |
| DE | DEERE | Industrie | 882.850,56 | 71.0 | 603,04 |
| BLK | BLACKROCK INC | Financials | 862.936,95 | 69.0 | 1.023,65 |
| ABBN | ABB LTD | Industrie | 816.680,90 | 65.0 | 90,88 |
| 6501 | HITACHI LTD | Industrie | 795.949,37 | 64.0 | 30,38 |
| 8035 | TOKYO ELECTRON LTD | IT | 771.612,98 | 62.0 | 266,07 |
| SPGI | S&P GLOBAL INC | Financials | 765.542,40 | 61.0 | 430,08 |
| 8316 | SUMITOMO MITSUI FINANCIAL GROUP IN | Financials | 730.412,96 | 58.0 | 34,95 |
| NEM | NEWMONT | Materialien | 729.989,00 | 58.0 | 116,50 |
| 2308 | DELTA ELECTRONICS INC | IT | 710.661,49 | 57.0 | 54,67 |
| CB | CHUBB | Financials | 704.177,32 | 56.0 | 329,98 |
| NOVO B | NOVO NORDISK CLASS B | Gesundheitsversorgung | 690.827,55 | 55.0 | 37,34 |
| 1299 | AIA GROUP LTD | Financials | 673.912,65 | 54.0 | 11,16 |
| PGR | PROGRESSIVE CORP | Financials | 664.967,24 | 53.0 | 199,57 |
| INTU | INTUIT INC | IT | 664.622,56 | 53.0 | 369,44 |
| ADBE | ADOBE INC | IT | 654.539,86 | 52.0 | 240,11 |
| VRTX | VERTEX PHARMACEUTICALS INC | Gesundheitsversorgung | 640.272,75 | 51.0 | 440,05 |
| BKNG | BOOKING HOLDINGS INC | Zyklische Konsumgüter | 633.668,75 | 51.0 | 177,25 |
| AEM | AGNICO EAGLE MINES LTD | Materialien | 624.390,83 | 50.0 | 217,25 |
| LOW | LOWES COMPANIES INC | Zyklische Konsumgüter | 615.723,36 | 49.0 | 247,08 |
| TT | TRANE TECHNOLOGIES PLC | Industrie | 597.323,22 | 48.0 | 472,94 |
| EQIX | EQUINIX REIT INC | Immobilien | 596.057,76 | 48.0 | 1.056,84 |
| NOW | SERVICENOW INC | IT | 594.742,68 | 48.0 | 89,06 |
| ZURN | ZURICH INSURANCE GROUP AG | Financials | 580.096,24 | 46.0 | 698,07 |
| OR | LOREAL SA | Nichtzyklische Konsumgüter | 565.324,86 | 45.0 | 417,83 |
| 6758 | SONY GROUP CORP | Zyklische Konsumgüter | 558.199,02 | 45.0 | 20,37 |
| ICE | INTERCONTINENTAL EXCHANGE INC | Financials | 537.458,01 | 43.0 | 164,31 |
| BNS | BANK OF NOVA SCOTIA | Financials | 520.699,40 | 42.0 | 73,62 |
| BHARTIARTL | BHARTI AIRTEL LTD | Kommunikation | 518.887,51 | 42.0 | 20,03 |
| EXC | EXELON CORP | Versorger | 517.131,00 | 41.0 | 48,15 |
| BK | BANK OF NEW YORK MELLON CORP | Financials | 509.238,45 | 41.0 | 129,15 |
| PWR | QUANTA SERVICES INC | Industrie | 507.655,68 | 41.0 | 595,84 |
| JCI | JOHNSON CONTROLS INTERNATIONAL PLC | Industrie | 499.727,18 | 40.0 | 142,82 |
| USB | US BANCORP | Financials | 496.496,86 | 40.0 | 56,51 |
| PNC | PNC FINANCIAL SERVICES GROUP INC | Financials | 494.837,00 | 40.0 | 223,00 |
| 9433 | KDDI CORP | Kommunikation | 494.184,73 | 40.0 | 16,42 |
| MRSH | MARSH INC | Financials | 492.361,35 | 39.0 | 173,55 |
| EA | ELECTRONIC ARTS INC | Kommunikation | 490.802,88 | 39.0 | 202,56 |
| AMT | AMERICAN TOWER REIT CORP | Immobilien | 486.004,84 | 39.0 | 180,94 |
| CMI | CUMMINS INC | Industrie | 484.113,24 | 39.0 | 618,28 |
| MUV2 | MUENCHENER RUECKVERSICHERUNGS-GESE | Financials | 484.100,13 | 39.0 | 648,06 |
| CS | AXA SA | Financials | 479.454,78 | 38.0 | 48,32 |
| 8766 | TOKIO MARINE HOLDINGS INC | Financials | 464.970,55 | 37.0 | 43,87 |
| HCA | HCA HEALTHCARE INC | Gesundheitsversorgung | 463.098,02 | 37.0 | 497,42 |
| ADP | AUTOMATIC DATA PROCESSING INC | Industrie | 451.913,94 | 36.0 | 195,38 |
| CRH | CRH PUBLIC LIMITED PLC | Materialien | 449.847,72 | 36.0 | 117,27 |
| ITW | ILLINOIS TOOL INC | Industrie | 438.117,96 | 35.0 | 274,51 |
| CI | CIGNA | Gesundheitsversorgung | 425.060,40 | 34.0 | 275,12 |
| IFX | INFINEON TECHNOLOGIES AG | IT | 424.205,06 | 34.0 | 50,27 |
| 9434 | SOFTBANK CORP | Kommunikation | 410.169,82 | 33.0 | 1,38 |
| MCO | MOODYS CORP | Financials | 403.122,37 | 32.0 | 439,61 |
| ELV | ELEVANCE HEALTH INC | Gesundheitsversorgung | 400.460,69 | 32.0 | 316,07 |
| 9999 | NETEASE INC | Kommunikation | 399.251,91 | 32.0 | 22,43 |
| ECL | ECOLAB INC | Materialien | 398.764,80 | 32.0 | 275,20 |
| EL | ESSILORLUXOTTICA SA | Gesundheitsversorgung | 389.284,36 | 31.0 | 230,76 |
| TRV | TRAVELERS COMPANIES INC | Financials | 388.087,28 | 31.0 | 301,31 |
| WPM | WHEATON PRECIOUS METALS CORP | Materialien | 377.903,57 | 30.0 | 144,68 |
| TTWO | TAKE TWO INTERACTIVE SOFTWARE INC | Kommunikation | 375.335,04 | 30.0 | 201,36 |
| DLR | DIGITAL REALTY TRUST REIT INC | Immobilien | 374.683,05 | 30.0 | 191,85 |
| MELI | MERCADOLIBRE INC | Zyklische Konsumgüter | 373.713,72 | 30.0 | 1.831,93 |
| TFC | TRUIST FINANCIAL CORP | Financials | 368.873,76 | 30.0 | 50,01 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | IT | 368.525,43 | 30.0 | 331,11 |
| 6098 | RECRUIT HOLDINGS LTD | Industrie | 355.104,65 | 28.0 | 43,84 |
| REL | RELX PLC | Industrie | 348.793,43 | 28.0 | 33,77 |
| 7741 | HOYA CORP | Gesundheitsversorgung | 347.305,43 | 28.0 | 182,79 |
| NOKIA | NOKIA | IT | 346.108,87 | 28.0 | 10,09 |
| NXPI | NXP SEMICONDUCTORS NV | IT | 338.416,00 | 27.0 | 208,00 |
| DB1 | DEUTSCHE BOERSE AG | Financials | 325.664,20 | 26.0 | 298,50 |
| nan | NATIONAL BANK OF CANADA | Financials | 319.971,75 | 26.0 | 143,04 |
| GLE | SOCIETE GENERALE SA | Financials | 319.247,72 | 26.0 | 82,54 |
| LSEG | LONDON STOCK EXCHANGE GROUP PLC | Financials | 315.834,66 | 25.0 | 123,71 |
| ADSK | AUTODESK INC | IT | 310.954,66 | 25.0 | 227,14 |
| RMS | HERMES INTERNATIONAL | Zyklische Konsumgüter | 301.254,95 | 24.0 | 2.063,40 |
| ZTS | ZOETIS INC CLASS A | Gesundheitsversorgung | 301.040,56 | 24.0 | 120,08 |
| DSV | DSV | Industrie | 300.520,30 | 24.0 | 257,96 |
| TGT | TARGET CORP | Nichtzyklische Konsumgüter | 300.240,36 | 24.0 | 117,88 |
| GWW | WW GRAINGER INC | Industrie | 296.223,30 | 24.0 | 1.161,66 |
| FERG | FERGUSON ENTERPRISES INC | Industrie | 294.116,10 | 24.0 | 258,45 |
| INFY | INFOSYS LTD | IT | 294.025,64 | 24.0 | 13,67 |
| SREN | SWISS RE AG | Financials | 286.322,50 | 23.0 | 169,12 |
| PRX | PROSUS NV CLASS N | Zyklische Konsumgüter | 284.685,51 | 23.0 | 48,80 |
| BN | DANONE SA | Nichtzyklische Konsumgüter | 284.673,50 | 23.0 | 78,84 |
| ARGX | ARGENX | Gesundheitsversorgung | 284.615,51 | 23.0 | 792,81 |
| URI | UNITED RENTALS INC | Industrie | 284.528,45 | 23.0 | 779,53 |
| AWK | AMERICAN WATER WORKS INC | Versorger | 280.916,90 | 22.0 | 134,41 |
| CARR | CARRIER GLOBAL CORP | Industrie | 279.084,48 | 22.0 | 64,32 |
| SAND | SANDVIK | Industrie | 267.889,49 | 21.0 | 43,07 |
| LONN | LONZA GROUP AG | Gesundheitsversorgung | 266.508,38 | 21.0 | 656,42 |
| EW | EDWARDS LIFESCIENCES CORP | Gesundheitsversorgung | 261.467,64 | 21.0 | 78,12 |
| IDXX | IDEXX LABORATORIES INC | Gesundheitsversorgung | 258.874,00 | 21.0 | 574,00 |
| ROK | ROCKWELL AUTOMATION INC | Industrie | 258.124,74 | 21.0 | 407,78 |
| UMG | UNIVERSAL MUSIC GROUP NV | Kommunikation | 251.991,08 | 20.0 | 22,63 |
| AD | KONINKLIJKE AHOLD DELHAIZE NV | Nichtzyklische Konsumgüter | 250.780,39 | 20.0 | 48,33 |
| ALNY | ALNYLAM PHARMACEUTICALS INC | Gesundheitsversorgung | 248.418,00 | 20.0 | 333,00 |
| 3690 | MEITUAN | Zyklische Konsumgüter | 248.314,89 | 20.0 | 11,04 |
| NUE | NUCOR CORP | Materialien | 247.709,02 | 20.0 | 189,67 |
| AMP | AMERIPRISE FINANCE INC | Financials | 243.002,04 | 19.0 | 455,06 |
| USD | USD CASH | Cash und/oder Derivate | 240.384,66 | 19.0 | 100,00 |
| 6702 | FUJITSU LTD | IT | 238.529,89 | 19.0 | 20,92 |
| 1211 | BYD LTD H | Zyklische Konsumgüter | 233.743,12 | 19.0 | 14,08 |
| GMG | GOODMAN GROUP UNITS | Immobilien | 227.430,19 | 18.0 | 19,51 |
| STT | STATE STREET CORP | Financials | 227.016,86 | 18.0 | 141,62 |
| ALC | ALCON AG | Gesundheitsversorgung | 226.948,83 | 18.0 | 78,34 |
| KPN | KONINKLIJKE KPN NV | Kommunikation | 226.814,59 | 18.0 | 5,62 |
| NDAQ | NASDAQ INC | Financials | 225.454,55 | 18.0 | 86,15 |
| ODFL | OLD DOMINION FREIGHT LINE INC | Industrie | 223.617,51 | 18.0 | 207,63 |
| HIG | HARTFORD INSURANCE GROUP INC | Financials | 223.207,35 | 18.0 | 139,07 |
| 105560 | KB FINANCIAL GROUP INC | Financials | 219.854,04 | 18.0 | 105,14 |
| G | ASSICURAZIONI GENERALI | Financials | 218.790,95 | 18.0 | 42,29 |
| CCI | CROWN CASTLE INC | Immobilien | 218.744,96 | 18.0 | 87,08 |
| MTN | MTN GROUP LTD | Kommunikation | 213.277,56 | 17.0 | 12,20 |
| SLF | SUN LIFE FINANCIAL INC | Financials | 211.605,50 | 17.0 | 66,19 |
| 6954 | FANUC CORP | Industrie | 209.191,63 | 17.0 | 38,74 |
| 402340 | SK SQUARE LTD | Industrie | 207.560,09 | 17.0 | 389,42 |
| EME | EMCOR GROUP INC | Industrie | 206.301,34 | 17.0 | 812,21 |
| 6701 | NEC CORP | IT | 204.341,40 | 16.0 | 24,33 |
| III | 3I GROUP PLC | Financials | 203.417,31 | 16.0 | 37,14 |
| NPN | NASPERS LIMITED LTD CLASS N | Zyklische Konsumgüter | 199.156,87 | 16.0 | 54,12 |
| EBAY | EBAY INC | Zyklische Konsumgüter | 197.281,50 | 16.0 | 98,15 |
| PRU | PRUDENTIAL FINANCIAL INC | Financials | 195.384,32 | 16.0 | 98,48 |
| KDP | KEURIG DR PEPPER INC | Nichtzyklische Konsumgüter | 193.633,44 | 16.0 | 26,04 |
| 035420 | NAVER CORP | Kommunikation | 191.597,96 | 15.0 | 133,61 |
| GIVN | GIVAUDAN SA | Materialien | 191.564,25 | 15.0 | 3.547,49 |
| HBAN | HUNTINGTON BANCSHARES INC | Financials | 189.883,50 | 15.0 | 16,62 |
| A | AGILENT TECHNOLOGIES INC | Gesundheitsversorgung | 189.645,00 | 15.0 | 117,50 |
| 8630 | SOMPO HOLDINGS INC | Financials | 189.036,85 | 15.0 | 37,07 |
| TRN | TERNA RETE ELETTRICA NAZIONALE | Versorger | 188.855,01 | 15.0 | 12,03 |
| KVUE | KENVUE INC | Nichtzyklische Konsumgüter | 185.579,52 | 15.0 | 17,26 |
| KMB | KIMBERLY CLARK CORP | Nichtzyklische Konsumgüter | 185.472,00 | 15.0 | 96,60 |
| FISV | FISERV INC | Financials | 183.777,54 | 15.0 | 58,79 |
| KBC | KBC GROEP | Financials | 182.810,33 | 15.0 | 135,32 |
| WAT | WATERS CORP | Gesundheitsversorgung | 181.171,44 | 15.0 | 324,68 |
| CLNX | CELLNEX TELECOM | Kommunikation | 180.568,29 | 14.0 | 34,65 |
| XYL | XYLEM INC | Industrie | 180.390,00 | 14.0 | 128,85 |
| VWS | VESTAS WIND SYSTEMS | Industrie | 173.586,89 | 14.0 | 30,69 |
| TCL | TRANSURBAN GROUP STAPLED UNITS | Industrie | 170.751,98 | 14.0 | 9,63 |
| IQV | IQVIA HOLDINGS INC | Gesundheitsversorgung | 169.754,13 | 14.0 | 171,99 |
| NTRS | NORTHERN TRUST CORP | Financials | 168.157,08 | 13.0 | 153,99 |
| DNB | DNB BANK | Financials | 167.422,76 | 13.0 | 32,37 |
| 4503 | ASTELLAS PHARMA INC | Gesundheitsversorgung | 166.870,54 | 13.0 | 16,05 |
| 055550 | SHINHAN FINANCIAL GROUP LTD | Financials | 166.253,32 | 13.0 | 66,00 |
| GFNORTEO | GPO FINANCE BANORTE | Financials | 165.893,56 | 13.0 | 11,32 |
| WDAY | WORKDAY INC CLASS A | IT | 164.170,48 | 13.0 | 119,92 |
| PAYX | PAYCHEX INC | Industrie | 163.812,88 | 13.0 | 89,32 |
| HUBB | HUBBELL INC | Industrie | 163.016,58 | 13.0 | 539,79 |
| RJF | RAYMOND JAMES INC | Financials | 161.948,49 | 13.0 | 150,37 |
| MTD | METTLER TOLEDO INC | Gesundheitsversorgung | 160.160,91 | 13.0 | 1.345,89 |
| 2891 | CTBC FINANCIAL HOLDING LTD | Financials | 159.081,98 | 13.0 | 1,67 |
| WTW | WILLIS TOWERS WATSON PLC | Financials | 158.654,94 | 13.0 | 287,94 |
| DOL | DOLLARAMA INC | Zyklische Konsumgüter | 157.745,19 | 13.0 | 127,73 |
| 2412 | CHUNGHWA TELECOM LTD | Kommunikation | 156.348,67 | 13.0 | 4,23 |
| STLD | STEEL DYNAMICS INC | Materialien | 155.985,06 | 12.0 | 195,47 |
| AXON | AXON ENTERPRISE INC | Industrie | 155.000,53 | 12.0 | 359,63 |
| SIKA | SIKA AG | Materialien | 153.874,75 | 12.0 | 174,26 |
| SAMPO | SAMPO CLASS A | Financials | 151.816,65 | 12.0 | 10,98 |
| POWERGRID | POWER GRID CORPORATION OF INDIA LT | Versorger | 151.588,54 | 12.0 | 3,22 |
| H | HYDRO ONE LTD | Versorger | 150.744,36 | 12.0 | 42,18 |
| 2802 | AJINOMOTO INC | Nichtzyklische Konsumgüter | 150.121,57 | 12.0 | 28,87 |
| M&M | MAHINDRA AND MAHINDRA LTD | Zyklische Konsumgüter | 149.897,84 | 12.0 | 34,48 |
| FSR | FIRSTRAND LTD | Financials | 149.898,44 | 12.0 | 5,30 |
| SYF | SYNCHRONY FINANCIAL | Financials | 147.948,95 | 12.0 | 73,79 |
| BIIB | BIOGEN INC | Gesundheitsversorgung | 147.441,14 | 12.0 | 176,37 |
| SBK | STANDARD BANK GROUP | Financials | 147.303,89 | 12.0 | 19,80 |
| SUNB | SUNBELT RENTALS HOLDINGS INC | Industrie | 144.996,51 | 12.0 | 66,63 |
| ORSTED | ORSTED A/S | Versorger | 144.967,79 | 12.0 | 25,54 |
| 3968 | CHINA MERCHANTS BANK LTD H | Financials | 142.813,37 | 11.0 | 6,35 |
| RF | REGIONS FINANCIAL CORP | Financials | 142.461,77 | 11.0 | 27,83 |
| PPG | PPG INDUSTRIES INC | Materialien | 142.196,70 | 11.0 | 110,23 |
| BAP | CREDICORP LTD | Financials | 141.645,28 | 11.0 | 361,34 |
| 2303 | UNITED MICRO ELECTRONICS CORP | IT | 141.613,91 | 11.0 | 1,89 |
| FOXA | FOX CORP CLASS A | Kommunikation | 141.449,25 | 11.0 | 62,45 |
| VEEV | VEEVA SYSTEMS INC CLASS A | Gesundheitsversorgung | 139.911,35 | 11.0 | 158,45 |
| UU. | UNITED UTILITIES GROUP PLC | Versorger | 137.747,57 | 11.0 | 18,33 |
| VAL | VALTERRA PLATINUM LTD | Materialien | 137.474,80 | 11.0 | 91,96 |
| 8267 | AEON LTD | Nichtzyklische Konsumgüter | 136.122,32 | 11.0 | 10,80 |
| QBE | QBE INSURANCE GROUP LTD | Financials | 134.988,28 | 11.0 | 15,96 |
| HUM | HUMANA INC | Gesundheitsversorgung | 134.598,17 | 11.0 | 198,23 |
| NST | NORTHERN STAR RESOURCES LTD | Materialien | 133.511,54 | 11.0 | 16,96 |
| FIS | FIDELITY NATIONAL INFORMATION SERV | Financials | 133.439,82 | 11.0 | 46,43 |
| VLTO | VERALTO CORP | Industrie | 133.367,80 | 11.0 | 90,85 |
| CHD | CHURCH AND DWIGHT INC | Nichtzyklische Konsumgüter | 133.327,09 | 11.0 | 95,03 |
| 086790 | HANA FINANCIAL GROUP INC | Financials | 131.730,90 | 11.0 | 80,57 |
| TELIA | TELIA COMPANY | Kommunikation | 130.096,53 | 10.0 | 5,23 |
| ADVANC.R | ADVANCED INFO SERVICE NON-VOTING D | Kommunikation | 129.955,64 | 10.0 | 11,30 |
| STE | STERIS | Gesundheitsversorgung | 129.738,45 | 10.0 | 224,85 |
| INF | INFORMA PLC | Kommunikation | 128.422,06 | 10.0 | 10,56 |
| LH | LABCORP HOLDINGS INC | Gesundheitsversorgung | 126.542,22 | 10.0 | 264,18 |
| 2881 | FUBON FINANCIAL HOLDING LTD | Financials | 125.909,01 | 10.0 | 2,72 |
| BXB | BRAMBLES LTD | Industrie | 125.141,53 | 10.0 | 16,12 |
| 2882 | CATHAY FINANCIAL HOLDING LTD | Financials | 124.412,89 | 10.0 | 2,26 |
| NTAP | NETAPP INC | IT | 124.279,20 | 10.0 | 98,40 |
| COL | COLES GROUP LTD | Nichtzyklische Konsumgüter | 124.233,62 | 10.0 | 16,08 |
| DGX | QUEST DIAGNOSTICS INC | Gesundheitsversorgung | 124.234,04 | 10.0 | 192,91 |
| SVT | SEVERN TRENT PLC | Versorger | 123.740,91 | 10.0 | 42,86 |
| WSP | WSP GLOBAL INC | Industrie | 123.320,92 | 10.0 | 160,78 |
| FAB | FIRST ABU DHABI BANK | Financials | 122.241,72 | 10.0 | 5,00 |
| AMS | AMADEUS IT GROUP SA | Zyklische Konsumgüter | 120.629,95 | 10.0 | 57,66 |
| TEL2 B | TELE2 B | Kommunikation | 120.472,84 | 10.0 | 21,12 |
| CCEP | COCA COLA EUROPACIFIC PARTNERS PLC | Nichtzyklische Konsumgüter | 120.042,00 | 10.0 | 97,20 |
| ADS | ADIDAS N AG | Zyklische Konsumgüter | 119.128,57 | 10.0 | 159,26 |
| ACA | CREDIT AGRICOLE SA | Financials | 118.683,83 | 10.0 | 20,01 |
| TROW | T ROWE PRICE GROUP INC | Financials | 117.962,50 | 9.0 | 94,37 |
| NSIS B | NOVOZYMES B | Materialien | 117.477,35 | 9.0 | 59,69 |
| 2388 | BOC HONG KONG HOLDINGS LTD | Financials | 116.939,22 | 9.0 | 5,57 |
| FEMSAUBD | FOMENTO ECONOMICO MEXICANO | Nichtzyklische Konsumgüter | 116.840,33 | 9.0 | 11,69 |
| CHRW | CH ROBINSON WORLDWIDE INC | Industrie | 116.598,44 | 9.0 | 164,92 |
| SHB A | SVENSKA HANDELSBANKEN-A SHS | Financials | 116.174,01 | 9.0 | 14,05 |
| RPRX | ROYALTY PHARMA PLC CLASS A | Gesundheitsversorgung | 116.135,14 | 9.0 | 48,43 |
| LGEN | LEGAL AND GENERAL GROUP PLC | Financials | 115.369,32 | 9.0 | 3,49 |
| FTV | FORTIVE CORP | Industrie | 115.273,14 | 9.0 | 59,82 |
| ML | MICHELIN | Zyklische Konsumgüter | 114.620,27 | 9.0 | 35,37 |
| TEL | TELENOR | Kommunikation | 112.822,59 | 9.0 | 17,43 |
| TSCO | TRACTOR SUPPLY | Zyklische Konsumgüter | 112.736,64 | 9.0 | 45,44 |
| EVN | EVOLUTION MINING LTD | Materialien | 112.378,04 | 9.0 | 9,34 |
| B3SA3 | B3 BRASIL BOLSA BALCAO SA | Financials | 112.132,67 | 9.0 | 3,83 |
| WST | WEST PHARMACEUTICAL SERVICES INC | Gesundheitsversorgung | 109.703,12 | 9.0 | 259,96 |
| GIS | GENERAL MILLS INC | Nichtzyklische Konsumgüter | 109.313,28 | 9.0 | 34,56 |
| RBA | RB GLOBAL INC | Industrie | 109.038,58 | 9.0 | 102,77 |
| VACN | VAT GROUP AG | Industrie | 108.542,41 | 9.0 | 695,78 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | Gesundheitsversorgung | 107.448,18 | 9.0 | 95,34 |
| HINDUNILVR | HINDUSTAN UNILEVER LTD | Nichtzyklische Konsumgüter | 106.422,64 | 9.0 | 22,78 |
| CNC | CENTENE CORP | Gesundheitsversorgung | 104.953,47 | 8.0 | 37,47 |
| PHM | PULTEGROUP INC | Zyklische Konsumgüter | 104.705,00 | 8.0 | 121,75 |
| BR | BROADRIDGE FINANCIAL SOLUTIONS INC | Industrie | 104.172,32 | 8.0 | 157,36 |
| HCLTECH | HCL TECHNOLOGIES LTD | IT | 104.053,77 | 8.0 | 15,31 |
| 5108 | BRIDGESTONE CORP | Zyklische Konsumgüter | 103.846,35 | 8.0 | 21,19 |
| IP | INTERNATIONAL PAPER | Materialien | 103.426,30 | 8.0 | 36,65 |
| ULTA | ULTA BEAUTY INC | Zyklische Konsumgüter | 103.244,96 | 8.0 | 526,76 |
| SGSN | SGS SA | Industrie | 102.920,26 | 8.0 | 106,65 |
| WSM | WILLIAMS SONOMA INC | Zyklische Konsumgüter | 102.178,56 | 8.0 | 193,52 |
| TRMB | TRIMBLE INC | IT | 102.007,25 | 8.0 | 66,89 |
| EPI A | EPIROC CLASS A | Industrie | 101.736,23 | 8.0 | 27,56 |
| 035720 | KAKAO CORP | Kommunikation | 101.043,37 | 8.0 | 31,56 |
| WKL | WOLTERS KLUWER NV | Industrie | 100.153,86 | 8.0 | 74,41 |
| MRK | MERCK | Gesundheitsversorgung | 99.246,49 | 8.0 | 132,33 |
| 300750 | CONTEMPORARY AMPEREX TECHNOLOGY LT | Industrie | 98.854,58 | 8.0 | 62,57 |
| BG | BUNGE GLOBAL SA | Nichtzyklische Konsumgüter | 98.800,00 | 8.0 | 123,50 |
| JBHT | JB HUNT TRANSPORT SERVICES INC | Industrie | 97.872,30 | 8.0 | 227,61 |
| DSY | DASSAULT SYSTEMES | IT | 97.093,61 | 8.0 | 20,54 |
| BOL | BOLIDEN | Materialien | 96.974,32 | 8.0 | 58,99 |
| GMAB | GENMAB | Gesundheitsversorgung | 96.515,62 | 8.0 | 281,39 |
| UPM | UPM-KYMMENE | Materialien | 96.264,17 | 8.0 | 31,41 |
| BALL | BALL CORP | Materialien | 95.781,60 | 8.0 | 63,60 |
| 2887 | TS FINANCIAL HOLDING LTD | Financials | 95.469,49 | 8.0 | 0,76 |
| PBBANK | PUBLIC BANK | Financials | 94.314,47 | 8.0 | 1,16 |
| LII | LENNOX INTERNATIONAL INC | Industrie | 93.736,28 | 8.0 | 517,88 |
| INCY | INCYTE CORP | Gesundheitsversorgung | 93.065,70 | 7.0 | 95,55 |
| 175 | GEELY AUTOMOBILE HOLDINGS LTD | Zyklische Konsumgüter | 92.331,46 | 7.0 | 3,18 |
| 267260 | HD HYUNDAI ELECTRIC LTD | Industrie | 91.951,12 | 7.0 | 676,11 |
| LOGN | LOGITECH INTERNATIONAL SA | IT | 91.378,57 | 7.0 | 92,86 |
| 9735 | SECOM LTD | Industrie | 90.988,85 | 7.0 | 37,91 |
| ESSITY B | ESSITY CLASS B | Nichtzyklische Konsumgüter | 89.456,82 | 7.0 | 26,58 |
| ANA | ACCIONA SA | Versorger | 89.089,97 | 7.0 | 277,54 |
| BAER | JULIUS BAER GRUPPE AG | Financials | 89.066,18 | 7.0 | 77,25 |
| 1801 | INNOVENT BIOLOGICS INC | Gesundheitsversorgung | 88.749,31 | 7.0 | 11,09 |
| IEX | IDEX CORP | Industrie | 88.201,60 | 7.0 | 205,12 |
| EQT | EQT | Financials | 88.194,53 | 7.0 | 32,12 |
| 2269 | WUXI BIOLOGICS CAYMAN INC | Gesundheitsversorgung | 87.825,05 | 7.0 | 4,50 |
| 9987 | YUM CHINA HOLDINGS INC | Zyklische Konsumgüter | 87.536,29 | 7.0 | 49,46 |
| SPSN | SWISS PRIME SITE AG | Immobilien | 86.799,14 | 7.0 | 173,95 |
| 5713 | SUMITOMO METAL MINING LTD | Materialien | 86.563,48 | 7.0 | 61,83 |
| MAYBANK | MALAYAN BANKING | Financials | 85.906,42 | 7.0 | 2,76 |
| GGG | GRACO INC | Industrie | 85.122,65 | 7.0 | 88,21 |
| FBK | FINECOBANK BANCA FINECO | Financials | 84.419,76 | 7.0 | 24,53 |
| 2884 | E.SUN FINANCIAL HOLDING LTD | Financials | 84.149,94 | 7.0 | 1,01 |
| PNR | PENTAIR | Industrie | 83.812,80 | 7.0 | 91,20 |
| 2886 | MEGA FINANCIAL HOLDING LTD | Financials | 83.472,14 | 7.0 | 1,23 |
| NLY | ANNALY CAPITAL MANAGEMENT REIT INC | Financials | 83.391,66 | 7.0 | 22,22 |
| 316140 | WOORI FINANCIAL GROUP INC | Financials | 83.299,95 | 7.0 | 22,93 |
| CIMB | CIMB GROUP HOLDINGS | Financials | 83.102,64 | 7.0 | 1,86 |
| J | JACOBS SOLUTIONS INC | Industrie | 81.827,43 | 7.0 | 125,31 |
| IMP | IMPALA PLATINUM LTD | Materialien | 81.616,62 | 7.0 | 15,22 |
| 7936 | ASICS CORP | Zyklische Konsumgüter | 81.540,92 | 7.0 | 28,12 |
| COO | COOPER INC | Gesundheitsversorgung | 81.021,00 | 6.0 | 71,70 |
| 6988 | NITTO DENKO CORP | Materialien | 80.762,00 | 6.0 | 20,19 |
| BN4 | KEPPEL LTD | Industrie | 80.561,77 | 6.0 | 9,48 |
| PODD | INSULET CORP | Gesundheitsversorgung | 79.915,24 | 6.0 | 197,81 |
| MRU | METRO INC | Nichtzyklische Konsumgüter | 79.297,73 | 6.0 | 67,14 |
| FOX | FOX CORP CLASS B | Kommunikation | 78.975,00 | 6.0 | 56,25 |
| MKC | MCCORMICK & CO NON-VOTING INC | Nichtzyklische Konsumgüter | 78.784,16 | 6.0 | 54,11 |
| S68 | SINGAPORE EXCHANGE LTD | Financials | 78.182,89 | 6.0 | 16,29 |
| DSFIR | DSM FIRMENICH AG | Materialien | 77.794,51 | 6.0 | 72,91 |
| ELI | ELIA GROUP SA | Versorger | 77.526,44 | 6.0 | 159,85 |
| HEN3 | HENKEL & KGAA PREF AG | Nichtzyklische Konsumgüter | 77.148,77 | 6.0 | 77,15 |
| TRI | THOMSON REUTERS CORP | Industrie | 75.804,26 | 6.0 | 87,33 |
| LULU | LULULEMON ATHLETICA INC | Zyklische Konsumgüter | 75.265,28 | 6.0 | 162,56 |
| 4661 | ORIENTAL LAND LTD | Zyklische Konsumgüter | 74.975,56 | 6.0 | 16,30 |
| SGE | THE SAGE GROUP PLC | IT | 74.583,55 | 6.0 | 11,32 |
| CLX | CLOROX | Nichtzyklische Konsumgüter | 74.440,80 | 6.0 | 103,39 |
| SUN | SUNCORP GROUP LTD | Financials | 74.345,96 | 6.0 | 11,53 |
| 8601 | DAIWA SECURITIES GROUP INC | Financials | 74.219,15 | 6.0 | 9,60 |
| ABG | ABSA GROUP LTD | Financials | 73.999,84 | 6.0 | 15,09 |
| 3407 | ASAHI KASEI CORP | Materialien | 73.695,33 | 6.0 | 10,10 |
| ALLE | ALLEGION PLC | Industrie | 73.016,16 | 6.0 | 147,21 |
| WN | GEORGE WESTON LTD | Nichtzyklische Konsumgüter | 72.237,38 | 6.0 | 70,00 |
| GPC | GENUINE PARTS | Zyklische Konsumgüter | 71.912,45 | 6.0 | 109,79 |
| KRZ | KERRY GROUP PLC | Nichtzyklische Konsumgüter | 71.794,03 | 6.0 | 77,70 |
| ELISA | ELISA | Kommunikation | 71.703,34 | 6.0 | 48,65 |
| METSO | METSO CORPORATION | Industrie | 70.430,91 | 6.0 | 19,17 |
| 4689 | LY CORP | Kommunikation | 70.344,91 | 6.0 | 2,53 |
| DECK | DECKERS OUTDOOR CORP | Zyklische Konsumgüter | 68.777,04 | 6.0 | 108,14 |
| 017670 | SK TELECOM LTD | Kommunikation | 67.881,36 | 5.0 | 62,11 |
| 4307 | NOMURA RESEARCH INSTITUTE LTD | IT | 67.557,34 | 5.0 | 28,15 |
| 2301 | LITE ON TECHNOLOGY CORP | IT | 67.515,98 | 5.0 | 4,82 |
| CCH | COCA COLA HBC AG | Nichtzyklische Konsumgüter | 67.262,38 | 5.0 | 59,42 |
| SGRO | SEGRO REIT PLC | Immobilien | 66.922,17 | 5.0 | 9,36 |
| ASRNL | ASR NEDERLAND NV | Financials | 66.484,82 | 5.0 | 72,58 |
| SOON | SONOVA HOLDING AG | Gesundheitsversorgung | 66.095,99 | 5.0 | 232,73 |
| STMN | STRAUMANN HOLDING AG | Gesundheitsversorgung | 65.385,83 | 5.0 | 107,72 |
| CAR | CAR GROUP LTD | Kommunikation | 65.180,85 | 5.0 | 16,54 |
| 2423 | KE HOLDINGS INC | Immobilien | 64.902,40 | 5.0 | 5,23 |
| SQM.B | SOCIEDAD QUIMICA Y MINERA DE CHILE | Materialien | 64.781,93 | 5.0 | 86,84 |
| MONC | MONCLER | Zyklische Konsumgüter | 64.783,33 | 5.0 | 62,11 |
| ADM | ADMIRAL GROUP PLC | Financials | 64.287,82 | 5.0 | 44,80 |
| 2601 | CHINA PACIFIC INSURANCE (GROUP) LT | Financials | 64.034,32 | 5.0 | 4,27 |
| DKS | DICKS SPORTING INC | Zyklische Konsumgüter | 64.013,28 | 5.0 | 210,57 |
| ADCB | ABU DHABI COMMERCIAL BANK | Financials | 63.999,29 | 5.0 | 3,54 |
| G1A | GEA GROUP AG | Industrie | 63.704,65 | 5.0 | 72,72 |
| MOWI | MOWI | Nichtzyklische Konsumgüter | 63.699,99 | 5.0 | 22,31 |
| SMIN | SMITHS GROUP PLC | Industrie | 63.690,69 | 5.0 | 33,90 |
| BEPC | BROOKFIELD RENEWABLE SUBORDINATE V | Versorger | 63.445,87 | 5.0 | 41,82 |
| VIVT3 | TELEFONICA BRASIL SA | Kommunikation | 63.355,21 | 5.0 | 8,33 |
| SY1 | SYMRISE AG | Materialien | 63.211,19 | 5.0 | 84,62 |
| 2890 | SINOPAC FINANCIAL HOLDINGS LTD | Financials | 63.144,97 | 5.0 | 1,03 |
| 8795 | T&D HOLDINGS INC | Financials | 62.742,82 | 5.0 | 25,10 |
| KNIN | KUEHNE UND NAGEL INTERNATIONAL AG | Industrie | 62.744,79 | 5.0 | 227,34 |
| PST | POSTE ITALIANE | Financials | 61.808,08 | 5.0 | 25,92 |
| VER | VERBUND AG | Versorger | 61.593,13 | 5.0 | 76,70 |
| REA | REA GROUP LTD | Kommunikation | 61.184,45 | 5.0 | 110,24 |
| EDV | ENDEAVOUR MINING | Materialien | 60.864,83 | 5.0 | 64,75 |
| T | TELUS | Kommunikation | 60.823,08 | 5.0 | 12,06 |
| 2892 | FIRST FINANCIAL HOLDING LTD | Financials | 60.742,55 | 5.0 | 0,89 |
| 7186 | YOKOHAMA FINANCIAL GROUP INC | Financials | 60.520,74 | 5.0 | 9,61 |
| RIVN | RIVIAN AUTOMOTIVE INC CLASS A | Zyklische Konsumgüter | 59.466,00 | 5.0 | 15,90 |
| 7020 | ETIHAD ETISALAT | Kommunikation | 59.383,04 | 5.0 | 18,07 |
| ATRL | ATKINSREALIS GROUP INC | Industrie | 59.166,92 | 5.0 | 65,52 |
| BBY | BEST BUY INC | Zyklische Konsumgüter | 59.024,50 | 5.0 | 60,85 |
| 1928 | SEKISUI HOUSE LTD | Zyklische Konsumgüter | 58.458,45 | 5.0 | 22,48 |
| DAL | DELTA AIR LINES INC | Industrie | 58.333,50 | 5.0 | 67,05 |
| EDPR | EDP RENOVAVEIS SA | Versorger | 58.228,06 | 5.0 | 16,45 |
| AKZA | AKZO NOBEL NV | Materialien | 58.010,77 | 5.0 | 59,26 |
| CPLE3 | CIA PARANAENSE DE ENERGIA COPEL | Versorger | 57.718,01 | 5.0 | 3,33 |
| CNH | CNH INDUSTRIAL N.V. NV | Industrie | 57.355,74 | 5.0 | 11,58 |
| 9866 | NIO CLASS A INC | Zyklische Konsumgüter | 56.759,48 | 5.0 | 6,69 |
| FGR | EIFFAGE SA | Industrie | 56.599,19 | 5.0 | 164,53 |
| 3402 | TORAY INDUSTRIES INC | Materialien | 56.234,49 | 5.0 | 7,21 |
| CMIG4 | CIA ENERGETICA DE MINAS GERAIS PRE | Versorger | 55.735,44 | 4.0 | 2,74 |
| ORNBV | ORION CLASS B | Gesundheitsversorgung | 55.478,67 | 4.0 | 84,96 |
| CEN | CONTACT ENERGY LTD | Versorger | 55.241,87 | 4.0 | 5,48 |
| TPEIR | PIRAEUS BANK SA | Financials | 54.917,00 | 4.0 | 9,48 |
| ASIANPAINT | ASIAN PAINTS LTD | Materialien | 54.814,18 | 4.0 | 25,19 |
| APTV | APTIV PLC | Zyklische Konsumgüter | 54.373,76 | 4.0 | 59,36 |
| SIG | SIGMA HEALTHCARE LTD | Gesundheitsversorgung | 54.302,50 | 4.0 | 1,89 |
| RENT3 | LOCALIZA RENT A CAR SA | Industrie | 53.340,33 | 4.0 | 9,71 |
| ORK | ORKLA | Nichtzyklische Konsumgüter | 53.094,10 | 4.0 | 12,77 |
| EFN | ELEMENT FLEET MANAGEMENT CORP | Industrie | 53.015,52 | 4.0 | 23,49 |
| VOD | VODACOM GROUP LTD | Kommunikation | 53.015,88 | 4.0 | 8,75 |
| 1093 | CSPC PHARMACEUTICAL GROUP LTD | Gesundheitsversorgung | 52.851,29 | 4.0 | 1,15 |
| ERF | EUROFINS SCIENTIFIC | Gesundheitsversorgung | 51.376,77 | 4.0 | 76,00 |
| RXL | REXEL SA | Industrie | 51.064,90 | 4.0 | 43,42 |
| SOBI | SWEDISH ORPHAN BIOVITRUM | Gesundheitsversorgung | 51.022,94 | 4.0 | 44,02 |
| 2880 | HUA NAN FINANCIAL HOLDINGS LTD | Financials | 50.987,98 | 4.0 | 1,07 |
| 2015 | LI AUTO CLASS A INC | Zyklische Konsumgüter | 50.806,17 | 4.0 | 9,41 |
| MEL | MERIDIAN ENERGY LTD | Versorger | 50.117,54 | 4.0 | 3,26 |
| 9868 | XPENG CLASS A INC | Zyklische Konsumgüter | 50.052,98 | 4.0 | 8,63 |
| 4523 | EISAI LTD | Gesundheitsversorgung | 49.590,17 | 4.0 | 30,99 |
| CPALL.R | CP ALL NON-VOTING DR PCL | Nichtzyklische Konsumgüter | 49.500,35 | 4.0 | 1,49 |
| ADDT B | ADDTECH CLASS B | Industrie | 49.321,56 | 4.0 | 35,31 |
| BEAN | BELIMO N AG | Industrie | 48.753,81 | 4.0 | 919,88 |
| COLO B | COLOPLAST B | Gesundheitsversorgung | 48.610,23 | 4.0 | 66,59 |
| SLM | SANLAM LIMITED LTD | Financials | 48.591,44 | 4.0 | 5,29 |
| QIA | QIAGEN NV | Gesundheitsversorgung | 48.020,08 | 4.0 | 41,40 |
| 5880 | TAIWAN COOPERATIVE FINANCIAL HOLDI | Financials | 47.989,22 | 4.0 | 0,75 |
| PFCIBEST | GRUPO CIBEST PREF SA | Financials | 47.952,89 | 4.0 | 19,21 |
| ALDAR | ALDAR PROPERTIES | Immobilien | 47.887,94 | 4.0 | 2,21 |
| AUTO | AUTOTRADER GROUP PLC | Kommunikation | 47.741,49 | 4.0 | 6,35 |
| 4904 | FAR EASTONE TELECOMMUNICATIONS LTD | Kommunikation | 47.402,57 | 4.0 | 2,96 |
| TRYG | TRYG | Financials | 47.335,74 | 4.0 | 24,04 |
| 4188 | MITSUBISHI CHEMICAL GROUP CORP | Materialien | 47.132,22 | 4.0 | 6,12 |
| DSY | DISCOVERY LTD | Financials | 46.785,35 | 4.0 | 15,31 |
| ASX | ASX LTD | Financials | 46.647,30 | 4.0 | 41,28 |
| 9992 | POP MART INTERNATIONAL GROUP LTD | Zyklische Konsumgüter | 46.417,22 | 4.0 | 19,34 |
| 259960 | KRAFTON INC | Kommunikation | 46.373,71 | 4.0 | 162,15 |
| 2319 | CHINA MENGNIU DAIRY LTD | Nichtzyklische Konsumgüter | 45.815,94 | 4.0 | 2,18 |
| AOT.R | AIRPORTS OF THAILAND NON-VOTING DR | Industrie | 45.556,85 | 4.0 | 1,68 |
| SGP | STOCKLAND STAPLED UNITS LTD | Immobilien | 45.542,37 | 4.0 | 2,93 |
| COH | COCHLEAR LTD | Gesundheitsversorgung | 44.799,22 | 4.0 | 121,74 |
| ABF | ASSOCIATED BRITISH FOODS PLC | Nichtzyklische Konsumgüter | 44.715,47 | 4.0 | 25,33 |
| TIMS3 | TIM SA | Kommunikation | 44.521,65 | 4.0 | 5,41 |
| CLAR | CAPITALAND ASCENDAS REIT | Immobilien | 44.241,50 | 4.0 | 1,99 |
| CHF | CHF CASH | Cash und/oder Derivate | 43.375,04 | 3.0 | 126,97 |
| ITRK | INTERTEK GROUP PLC | Industrie | 43.275,44 | 3.0 | 51,40 |
| 2002 | CHINA STEEL CORP | Materialien | 43.154,93 | 3.0 | 0,63 |
| BID | BID CORPORATION LTD | Nichtzyklische Konsumgüter | 43.080,91 | 3.0 | 24,63 |
| STERV | STORA ENSO CLASS R | Materialien | 42.925,19 | 3.0 | 12,11 |
| 1177 | SINO BIOPHARMACEUTICAL LTD | Gesundheitsversorgung | 42.648,69 | 3.0 | 0,74 |
| PSON | PEARSON PLC | Zyklische Konsumgüter | 42.556,04 | 3.0 | 13,68 |
| TWD | TWD CASH | Cash und/oder Derivate | 42.379,30 | 3.0 | 3,14 |
| 3993 | CMOC GROUP LTD | Materialien | 42.166,14 | 3.0 | 2,34 |
| 9042 | HANKYU HANSHIN HOLDINGS INC | Industrie | 42.075,45 | 3.0 | 30,05 |
| ISA | INTERCONEXION ELECTRICA SA | Versorger | 41.855,68 | 3.0 | 8,31 |
| NIBE B | NIBE INDUSTRIER CLASS B | Industrie | 41.778,10 | 3.0 | 4,47 |
| SCA B | SVENSKA CELLULOSA B | Materialien | 41.536,62 | 3.0 | 11,73 |
| 2382 | SUNNY OPTICAL TECHNOLOGY LTD | IT | 41.224,01 | 3.0 | 7,93 |
| SAP | SAPUTO INC | Nichtzyklische Konsumgüter | 40.533,33 | 3.0 | 29,63 |
| BDMS.R | BANGKOK DUSIT MEDICAL SERVICES NON | Gesundheitsversorgung | 40.416,53 | 3.0 | 0,58 |
| 600036 | CHINA MERCHANTS BANK LTD A | Financials | 39.968,65 | 3.0 | 5,71 |
| NED | NEDBANK GROUP LTD | Financials | 39.489,12 | 3.0 | 16,33 |
| SPL | SANTANDER BANK POLSKA SA | Financials | 39.325,73 | 3.0 | 179,57 |
| 3692 | HANSOH PHARMACEUTICAL GROUP LTD | Gesundheitsversorgung | 39.278,47 | 3.0 | 4,91 |
| HEN | HENKEL AG | Nichtzyklische Konsumgüter | 39.247,68 | 3.0 | 72,55 |
| GET | GETLINK | Industrie | 39.227,04 | 3.0 | 22,75 |
| OTEX | OPEN TEXT CORP | IT | 39.216,69 | 3.0 | 22,02 |
| KGF | KINGFISHER PLC | Zyklische Konsumgüter | 39.189,98 | 3.0 | 4,11 |
| 5411 | JFE HOLDINGS INC | Materialien | 39.117,68 | 3.0 | 11,51 |
| CIBEST | GRUPO CIBEST SA | Financials | 39.000,15 | 3.0 | 24,45 |
| 8113 | UNICHARM CORP | Nichtzyklische Konsumgüter | 38.707,54 | 3.0 | 5,96 |
| JPY | JPY CASH | Cash und/oder Derivate | 38.600,05 | 3.0 | 0,63 |
| 83 | SINO LAND LTD | Immobilien | 38.601,87 | 3.0 | 1,48 |
| BCVN | BC VAUD N | Financials | 38.423,69 | 3.0 | 170,77 |
| PMETAL | PRESS METAL ALUMINIUM HOLDINGS | Materialien | 38.400,00 | 3.0 | 2,00 |
| 66 | MTR CORPORATION CORP LTD | Industrie | 37.800,16 | 3.0 | 4,20 |
| 2359 | WUXI APPTEC LTD H | Gesundheitsversorgung | 37.700,59 | 3.0 | 16,39 |
| 2603 | EVERGREEN MARINE CORP (TAIWAN) LTD | Industrie | 37.700,87 | 3.0 | 6,28 |
| IPN | IPSEN SA | Gesundheitsversorgung | 37.413,64 | 3.0 | 194,86 |
| KESKOB | KESKO CLASS B | Nichtzyklische Konsumgüter | 37.383,96 | 3.0 | 23,29 |
| SRT3 | SARTORIUS PREF AG | Gesundheitsversorgung | 37.032,82 | 3.0 | 253,65 |
| EGIE3 | ENGIE BRASIL ENERGIA SA | Versorger | 36.732,04 | 3.0 | 7,41 |
| 4755 | RAKUTEN GROUP INC | Zyklische Konsumgüter | 35.902,06 | 3.0 | 4,79 |
| SDR | SCHRODERS PLC | Financials | 35.876,91 | 3.0 | 7,79 |
| NAUKRI | INFO EDGE INDIA LTD | Kommunikation | 35.798,24 | 3.0 | 10,65 |
| HRL | HORMEL FOODS CORP | Nichtzyklische Konsumgüter | 35.758,08 | 3.0 | 20,48 |
| SPX | SPIRAX GROUP PLC | Industrie | 35.127,52 | 3.0 | 98,67 |
| HEROMOTOCO | HERO MOTOCORP LTD | Zyklische Konsumgüter | 34.948,16 | 3.0 | 56,19 |
| GJF | GJENSIDIGE FORSIKRING | Financials | 34.756,68 | 3.0 | 27,56 |
| SDLF | STANDARD LIFE PLC | Financials | 34.501,85 | 3.0 | 9,45 |
| COMI | COMMERCIAL INTERNATIONAL BANK EGYP | Financials | 34.395,46 | 3.0 | 2,44 |
| 9005 | TOKYU CORP | Industrie | 34.291,89 | 3.0 | 11,82 |
| MBK | MBANK SA | Financials | 33.689,01 | 3.0 | 347,31 |
| BRITANNIA | BRITANNIA INDUSTRIES LTD | Nichtzyklische Konsumgüter | 33.395,75 | 3.0 | 59,85 |
| 000150 | DOOSAN CORP | Industrie | 33.014,64 | 3.0 | 868,81 |
| EVK | EVONIK INDUSTRIES AG | Materialien | 32.917,75 | 3.0 | 20,07 |
| 4013 | DR SULAIMAN AL HABIB MEDICAL GRP | Gesundheitsversorgung | 32.905,75 | 3.0 | 66,88 |
| 5871 | CHAILEASE HOLDING LTD | Financials | 32.191,83 | 3.0 | 3,46 |
| ASURB | GRUPO AEROPORTUARIO DEL SURESTE B | Industrie | 32.171,14 | 3.0 | 34,01 |
| FSV | FIRSTSERVICE SUBORDINATE VOTING CO | Immobilien | 31.028,04 | 2.0 | 148,46 |
| 267 | CITIC LTD | Industrie | 30.901,41 | 2.0 | 1,63 |
| ETERNAL | ETERNAL LTD | Zyklische Konsumgüter | 30.888,07 | 2.0 | 2,53 |
| 003550 | LG CORP | Industrie | 29.999,33 | 2.0 | 61,10 |
| FIBRAPL14 | PROLOGIS PROPERTY MEXICO REIT | Immobilien | 29.980,92 | 2.0 | 4,72 |
| ENELCHILE | ENEL CHILE SA | Versorger | 29.960,30 | 2.0 | 0,09 |
| 688 | CHINA OVERSEAS LAND INVESTMENT LTD | Immobilien | 29.897,36 | 2.0 | 1,53 |
| 3888 | KINGSOFT LTD | Kommunikation | 29.713,15 | 2.0 | 2,86 |
| AUBANK | AU SMALL FINANCE BANK LTD | Financials | 29.355,25 | 2.0 | 10,48 |
| 003670 | POSCO FUTURE M LTD | Industrie | 29.091,58 | 2.0 | 144,02 |
| 9CI | CAPITALAND INVESTMENT LTD | Immobilien | 28.763,09 | 2.0 | 2,21 |
| INPST | INPOST SA | Industrie | 28.472,80 | 2.0 | 17,72 |
| 1519 | FORTUNE ELECTRIC LTD | Industrie | 28.234,81 | 2.0 | 25,67 |
| BZ | KANZHUN AMERICAN DEPOSITORY SHARES | Industrie | 28.236,48 | 2.0 | 13,17 |
| RAIL3 | RUMO SA | Industrie | 28.181,80 | 2.0 | 3,23 |
| 7272 | YAMAHA MOTOR LTD | Zyklische Konsumgüter | 28.098,76 | 2.0 | 7,39 |
| 3088 | MATSUKIYOKARA | Nichtzyklische Konsumgüter | 27.629,40 | 2.0 | 15,35 |
| PNDORA | PANDORA | Zyklische Konsumgüter | 27.445,50 | 2.0 | 75,19 |
| 1658 | POSTAL SAVINGS BANK OF CHINA LTD H | Financials | 26.647,77 | 2.0 | 0,63 |
| KBANK.R | KASIKORNBANK PUBLIC NON-VOTING DR | Financials | 26.299,32 | 2.0 | 5,98 |
| ALE | ALLEGRO SA | Zyklische Konsumgüter | 26.024,03 | 2.0 | 7,66 |
| BAAKOMB | KOMERCNI BANK | Financials | 25.878,80 | 2.0 | 55,89 |
| BIMBOA | GRUPO BIMBO A | Nichtzyklische Konsumgüter | 25.574,76 | 2.0 | 3,30 |
| BVT | BIDVEST GROUP LTD | Industrie | 25.446,54 | 2.0 | 14,03 |
| ASHOKLEY | ASHOK LEYLAND LTD | Industrie | 25.374,64 | 2.0 | 1,84 |
| 6869 | SYSMEX CORP | Gesundheitsversorgung | 25.178,28 | 2.0 | 8,68 |
| GAMUDA | GAMUDA | Industrie | 25.157,23 | 2.0 | 1,01 |
| IHH | IHH HEALTHCARE | Gesundheitsversorgung | 24.979,62 | 2.0 | 2,19 |
| 8136 | SANRIO LTD | Zyklische Konsumgüter | 24.607,09 | 2.0 | 6,15 |
| BTRW | BARRATT REDROW PLC | Zyklische Konsumgüter | 24.527,11 | 2.0 | 3,51 |
| MARICO | MARICO LTD | Nichtzyklische Konsumgüter | 24.314,36 | 2.0 | 8,06 |
| NRP | NEPI ROCKCASTLE NV | Immobilien | 24.257,29 | 2.0 | 8,42 |
| SEK | SEK CASH | Cash und/oder Derivate | 24.078,97 | 2.0 | 10,84 |
| 601166 | INDUSTRIAL BANK LTD A | Financials | 23.743,89 | 2.0 | 2,70 |
| AMBANK | AMMB HOLDINGS | Financials | 23.357,23 | 2.0 | 1,51 |
| CLS | CLICKS GROUP LTD | Nichtzyklische Konsumgüter | 22.223,24 | 2.0 | 17,68 |
| 603993 | CHINA MOLYBDENUM LTD A | Materialien | 22.100,97 | 2.0 | 2,76 |
| TOTS3 | TOTVS SA | IT | 22.071,18 | 2.0 | 6,86 |
| CDB | CELCOMDIGI | Kommunikation | 21.886,79 | 2.0 | 0,75 |
| PIDILITIND | PIDILITE INDUSTRIES LTD | Materialien | 21.775,71 | 2.0 | 14,20 |
| 9202 | ANA HOLDINGS INC | Industrie | 21.461,34 | 2.0 | 17,88 |
| MOTV3 | MOTIVA INFRAESTRUTURA DE MOBILIDAD | Industrie | 20.886,45 | 2.0 | 3,36 |
| CITFT | CASH COLLATERAL USD CITFT | Cash und/oder Derivate | 20.000,00 | 2.0 | 100,00 |
| DEMANT | DEMANT | Gesundheitsversorgung | 19.577,93 | 2.0 | 31,78 |
| VIPS | VIPSHOP HOLDINGS SPONSORED ADS REP | Zyklische Konsumgüter | 19.488,30 | 2.0 | 14,82 |
| VOLTAS | VOLTAS LTD | Industrie | 18.852,59 | 2.0 | 14,58 |
| 2611 | GUOTAI HAITONG SECURITIES CO LTD H | Financials | 18.503,31 | 1.0 | 1,81 |
| DKK | DKK CASH | Cash und/oder Derivate | 18.275,01 | 1.0 | 15,67 |
| MAXIS | MAXIS | Kommunikation | 18.242,01 | 1.0 | 0,89 |
| SWB | SUNWAY BHD | Industrie | 18.232,45 | 1.0 | 1,29 |
| 3808 | SINOTRUK (HONG KONG) LTD | Industrie | 18.168,59 | 1.0 | 6,06 |
| EUR | EUR CASH | Cash und/oder Derivate | 18.104,67 | 1.0 | 117,11 |
| 241 | ALIBABA HEALTH INFORMATION TECH LT | Nichtzyklische Konsumgüter | 17.933,69 | 1.0 | 0,56 |
| HAVELLS | HAVELLS INDIA LTD | Industrie | 17.815,64 | 1.0 | 13,64 |
| 2618 | EVA AIRWAYS CORP | Industrie | 17.644,01 | 1.0 | 1,10 |
| FALABELLA | FALABELLA SACI SA | Zyklische Konsumgüter | 17.498,42 | 1.0 | 6,53 |
| COV | COVIVIO SA | Immobilien | 17.197,22 | 1.0 | 66,40 |
| ZAR | ZAR CASH | Cash und/oder Derivate | 17.168,56 | 1.0 | 6,06 |
| KLBN11 | KLABIN UNITS SA | Materialien | 16.567,42 | 1.0 | 3,82 |
| 3092 | ZOZO INC | Zyklische Konsumgüter | 16.362,95 | 1.0 | 6,82 |
| SAHOL.E | HACI OMER SABANCI HOLDING A | Financials | 15.836,14 | 1.0 | 2,22 |
| 003490 | KOREAN AIR LINES LTD | Industrie | 15.823,02 | 1.0 | 16,08 |
| 601211 | GUOTAI HAITONG SECURITIES LTD A | Financials | 15.790,46 | 1.0 | 2,51 |
| UNIONBANK | UNION BANK OF INDIA LTD | Financials | 15.726,03 | 1.0 | 1,98 |
| 2207 | HOTAI MOTOR LTD | Zyklische Konsumgüter | 15.645,86 | 1.0 | 15,65 |
| KLK | KUALA LUMPUR KEPONG | Nichtzyklische Konsumgüter | 15.384,15 | 1.0 | 5,49 |
| YKBNK.E | YAPI VE KREDI BANKASI A | Financials | 15.344,52 | 1.0 | 0,85 |
| 1929 | CHOW TAI FOOK JEWELLERY GROUP LTD | Zyklische Konsumgüter | 15.223,47 | 1.0 | 1,44 |
| NESTLE | NESTLE MALAYSIA | Nichtzyklische Konsumgüter | 14.943,40 | 1.0 | 24,91 |
| 780 | TONGCHENG TRAVEL HOLDINGS LTD | Zyklische Konsumgüter | 14.927,04 | 1.0 | 2,33 |
| 2588 | BOC AVIATION LTD | Industrie | 14.700,06 | 1.0 | 10,50 |
| 323410 | KAKAOBANK CORP | Financials | 14.607,49 | 1.0 | 16,75 |
| LODHA | LODHA DEVELOPERS LTD | Immobilien | 14.404,10 | 1.0 | 8,79 |
| AXIATA | AXIATA GROUP | Kommunikation | 14.379,62 | 1.0 | 0,55 |
| PIIND | P.I. INDUSTRIES LTD | Materialien | 14.362,41 | 1.0 | 31,15 |
| 603259 | WUXI APPTEC LTD A | Gesundheitsversorgung | 13.936,00 | 1.0 | 15,48 |
| ZAB | ZABKA GROUP SOCIETE ANONYME SA | Nichtzyklische Konsumgüter | 13.924,53 | 1.0 | 6,37 |
| AIRARABIA | AIR ARABIA | Industrie | 13.584,84 | 1.0 | 1,27 |
| MINT.R | MINOR INTERNATIONAL PUBLIC NON-VOT | Zyklische Konsumgüter | 13.588,61 | 1.0 | 0,70 |
| SUPREMEIND | SUPREME INDUSTRIES LTD | Industrie | 13.502,20 | 1.0 | 40,67 |
| 6886 | HUATAI SECURITIES LTD H | Financials | 13.421,93 | 1.0 | 2,03 |
| 1402 | FAR EASTERN NEW CENTURY CORP | Industrie | 13.295,84 | 1.0 | 0,83 |
| CAD | CAD CASH | Cash und/oder Derivate | 13.211,56 | 1.0 | 72,41 |
| 1585 | YADEA GROUP HOLDINGS LTD | Zyklische Konsumgüter | 13.113,25 | 1.0 | 1,64 |
| ASTRAL | ASTRAL LTD | Industrie | 12.982,01 | 1.0 | 17,40 |
| 3998 | BOSIDENG INTERNATIONAL LTD | Zyklische Konsumgüter | 12.929,42 | 1.0 | 0,54 |
| 9863 | ZHEJIANG LEAPMOTOR TECHNOLOGY LTD | Zyklische Konsumgüter | 12.810,69 | 1.0 | 7,12 |
| MONET | MONETA MONEY BNK | Financials | 12.760,08 | 1.0 | 9,45 |
| DABUR | DABUR INDIA LTD | Nichtzyklische Konsumgüter | 12.599,00 | 1.0 | 4,55 |
| 300274 | SUNGROW POWER SUPPLY LTD A | Industrie | 12.584,66 | 1.0 | 19,66 |
| AED | AED CASH | Cash und/oder Derivate | 12.154,92 | 1.0 | 27,22 |
| BRL | BRL CASH | Cash und/oder Derivate | 11.627,51 | 1.0 | 19,90 |
| 9896 | MINISO GROUP HOLDING LTD | Zyklische Konsumgüter | 11.627,28 | 1.0 | 3,88 |
| 1504 | TECO ELECTRIC & MACHINERY LTD | Industrie | 11.385,66 | 1.0 | 1,90 |
| 326030 | SK BIOPHARMACEUTICALS LTD | Gesundheitsversorgung | 11.331,88 | 1.0 | 66,27 |
| 600887 | INNER MONGOLIA YILI INDUSTRIAL GRO | Nichtzyklische Konsumgüter | 11.027,63 | 1.0 | 3,80 |
| MYR | MYR CASH | Cash und/oder Derivate | 10.981,37 | 1.0 | 25,16 |
| CITFT | CASH COLLATERAL EUR CITFT | Cash und/oder Derivate | 10.539,45 | 1.0 | 117,11 |
| BDX | BUDIMEX SA | Industrie | 10.533,44 | 1.0 | 206,54 |
| KRW | KRW CASH | Cash und/oder Derivate | 10.278,63 | 1.0 | 0,07 |
| ACP | ASSECO POLAND SA | IT | 10.198,00 | 1.0 | 48,79 |
| 601688 | HUATAI SECURITIES LTD A | Financials | 9.432,75 | 1.0 | 2,77 |
| 300760 | SHENZHEN MINDRAY BIO-MEDICAL ELECT | Gesundheitsversorgung | 9.254,05 | 1.0 | 23,14 |
| 2610 | CHINA AIRLINES LTD | Industrie | 9.123,61 | 1.0 | 0,57 |
| 960 | LONGFOR GROUP HOLDINGS LTD | Immobilien | 8.800,89 | 1.0 | 0,98 |
| 300207 | SUNWODA ELECTRONIC LTD A | Industrie | 7.630,46 | 1.0 | 4,24 |
| 600176 | CHINA JUSHI LTD A | Materialien | 7.525,58 | 1.0 | 4,70 |
| 002460 | GANFENG LITHIUM GROUP LTD A | Materialien | 7.267,69 | 1.0 | 12,36 |
| 002352 | S.F. HOLDING LTD A | Industrie | 7.040,00 | 1.0 | 5,42 |
| 600958 | ORIENT SECURITIES LTD A | Financials | 6.955,04 | 1.0 | 1,36 |
| 002555 | 37 INTERACTIVE ENTERTAINMENT NETWO | Kommunikation | 6.745,86 | 1.0 | 3,21 |
| MRDIY | MR D.I.Y. GROUP (M) | Zyklische Konsumgüter | 6.667,92 | 1.0 | 0,39 |
| 000538 | YUNNAN BAIYAO GROUP LTD A | Gesundheitsversorgung | 6.413,50 | 1.0 | 8,02 |
| 002202 | GOLDWIND SCIENCE&TECHNOLOGY LTD A | Industrie | 6.364,87 | 1.0 | 3,54 |
| AUD | AUD CASH | Cash und/oder Derivate | 6.243,98 | 1.0 | 70,65 |
| 1066 | SHANDONG WEIGAO GP MEDICAL POLYMER | Gesundheitsversorgung | 6.032,71 | 0.0 | 0,46 |
| 600588 | YONYOU NETWORK TECHNOLOGY LTD A | IT | 5.308,45 | 0.0 | 1,77 |
| 601727 | SHANGHAI ELECTRIC GROUP LTD A | Industrie | 5.273,30 | 0.0 | 1,17 |
| 300122 | CHONGQING ZHIFEI BIOLOGICAL PRODUC | Gesundheitsversorgung | 4.535,03 | 0.0 | 2,27 |
| 601607 | SHANGHAI PHARMACEUTICALS HOLDING L | Gesundheitsversorgung | 4.503,39 | 0.0 | 2,50 |
| 300124 | SHENZHEN INOVANCE TECHNOLOGY LTD A | Industrie | 3.960,83 | 0.0 | 9,90 |
| SGSN | SGS SA COUPON | Industrie | 3.920,77 | 0.0 | 4,06 |
| NOK | NOK CASH | Cash und/oder Derivate | 3.777,51 | 0.0 | 10,54 |
| SGD | SGD CASH | Cash und/oder Derivate | 3.338,97 | 0.0 | 78,46 |
| INR | INR CASH | Cash und/oder Derivate | 3.017,96 | 0.0 | 1,07 |
| NZD | NZD CASH | Cash und/oder Derivate | 2.738,85 | 0.0 | 58,46 |
| THB | THB CASH | Cash und/oder Derivate | 2.397,61 | 0.0 | 3,11 |
| COP | COP CASH | Cash und/oder Derivate | 2.336,05 | 0.0 | 0,03 |
| CLP | CLP CASH | Cash und/oder Derivate | 2.093,42 | 0.0 | 0,11 |
| HUF | HUF CASH | Cash und/oder Derivate | 1.829,15 | 0.0 | 0,32 |
| EGP | EGP CASH | Cash und/oder Derivate | 1.515,10 | 0.0 | 1,88 |
| MXN | MXN CASH | Cash und/oder Derivate | 1.463,27 | 0.0 | 5,76 |
| TRY | TRY CASH | Cash und/oder Derivate | 1.400,60 | 0.0 | 2,24 |
| PHP | PHP CASH | Cash und/oder Derivate | 1.313,20 | 0.0 | 1,66 |
| CZK | CZK CASH | Cash und/oder Derivate | 1.264,31 | 0.0 | 4,81 |
| QAR | QAR CASH | Cash und/oder Derivate | 1.146,10 | 0.0 | 27,46 |
| CNH | CNH CASH | Cash und/oder Derivate | 1.118,92 | 0.0 | 14,65 |
| PLN | PLN CASH | Cash und/oder Derivate | 437,37 | 0.0 | 27,58 |
| ILS | ILS CASH | Cash und/oder Derivate | 237,93 | 0.0 | 32,83 |
| IDR | IDR CASH | Cash und/oder Derivate | 118,00 | 0.0 | 0,01 |
| 2643373D | CAPITALAND ASCENDAS REIT DUMMY | Immobilien | 92,57 | 0.0 | 0,15 |
| TWD | TWD/USD | Cash und/oder Derivate | 78,93 | 0.0 | 1,00 |
| nan | HOLOGIC INC | Gesundheitsversorgung | 12,48 | 0.0 | 0,01 |
| DKK | DKK/USD | Cash und/oder Derivate | 16,97 | 0.0 | 1,00 |
| SAR | SAR CASH(COMMITTED) | Cash und/oder Derivate | 0,00 | 0.0 | 26,65 |
| HKD | HKD/USD | Cash und/oder Derivate | -4,05 | 0.0 | 1,00 |
| GBP | GBP/USD | Cash und/oder Derivate | -2,16 | 0.0 | 1,00 |
| FUEM6 | STOXX EUR 600 ESG-X JUN 26 | Cash und/oder Derivate | 0,00 | 0.0 | 256,93 |
| HWAM6 | MICRO EMINI S&P 500 JUN 26 | Cash und/oder Derivate | 0,00 | 0.0 | 6.922,75 |
| AUD | AUD/USD | Cash und/oder Derivate | -16,19 | 0.0 | 1,00 |
| THB | THB/USD | Cash und/oder Derivate | -7,45 | 0.0 | 1,00 |
| CHF | CHF/USD | Cash und/oder Derivate | -30,36 | 0.0 | 1,00 |
| SEK | SEK/USD | Cash und/oder Derivate | -62,74 | 0.0 | 1,00 |
| JPY | JPY/USD | Cash und/oder Derivate | -77,87 | 0.0 | 1,00 |
| HKD | HKD CASH | Cash und/oder Derivate | -5.091,03 | 0.0 | 12,77 |
| GBP | GBP CASH | Cash und/oder Derivate | -8.192,94 | -1.0 | 134,61 |
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