Below, a list of constituents for CBUY (iShares MSCI ACWI SRI UCITS ETF) is shown. In total, CBUY consists of 600 securities.
Note: The data shown here is as of date Jan. 16, 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 | 9.325.281,02 | 743.0 | 186,23 |
| 2330 | TAIWAN SEMICONDUCTOR MANUFACTURING | IT | 5.952.863,66 | 474.0 | 55,12 |
| TSLA | TESLA INC | Zyklische Konsumgüter | 4.393.812,50 | 350.0 | 437,50 |
| ASML | ASML HOLDING NV | IT | 3.789.431,52 | 302.0 | 1.353,37 |
| LRCX | LAM RESEARCH CORP | IT | 2.026.483,44 | 162.0 | 222,96 |
| DIS | WALT DISNEY | Kommunikation | 1.971.909,60 | 157.0 | 111,20 |
| AMAT | APPLIED MATERIAL INC | IT | 1.878.018,43 | 150.0 | 327,01 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 1.784.137,81 | 142.0 | 380,17 |
| KO | COCA-COLA | Nichtzyklische Konsumgüter | 1.626.389,16 | 130.0 | 70,44 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 1.617.644,34 | 129.0 | 38,91 |
| INTC | INTEL CORPORATION CORP | IT | 1.528.125,36 | 122.0 | 46,96 |
| SHOP | SHOPIFY SUBORDINATE VOTING INC CLA | IT | 1.374.697,52 | 110.0 | 155,99 |
| TXN | TEXAS INSTRUMENT INC | IT | 1.255.615,32 | 100.0 | 191,58 |
| AXP | AMERICAN EXPRESS | Financials | 1.146.170,18 | 91.0 | 364,79 |
| PEP | PEPSICO INC | Nichtzyklische Konsumgüter | 1.128.858,80 | 90.0 | 146,32 |
| INTU | INTUIT INC | IT | 1.097.123,48 | 87.0 | 545,29 |
| NOVO B | NOVO NORDISK CLASS B | Gesundheitsversorgung | 1.093.571,91 | 87.0 | 60,35 |
| AMGN | AMGEN INC | Gesundheitsversorgung | 1.002.794,35 | 80.0 | 330,41 |
| SPGI | S&P GLOBAL INC | Financials | 964.854,10 | 77.0 | 546,35 |
| BLK | BLACKROCK INC | Financials | 963.104,76 | 77.0 | 1.163,17 |
| NOW | SERVICENOW INC | IT | 956.734,65 | 76.0 | 127,31 |
| TD | TORONTO DOMINION | Financials | 906.207,57 | 72.0 | 93,83 |
| ADBE | ADOBE INC | IT | 896.355,24 | 71.0 | 296,12 |
| GILD | GILEAD SCIENCES INC | Gesundheitsversorgung | 879.241,49 | 70.0 | 124,91 |
| 8035 | TOKYO ELECTRON LTD | IT | 853.346,83 | 68.0 | 266,67 |
| 6501 | HITACHI LTD | Industrie | 849.444,51 | 68.0 | 32,92 |
| SU | SCHNEIDER ELECTRIC | Industrie | 835.146,63 | 67.0 | 272,66 |
| BKNG | BOOKING HOLDINGS INC | Zyklische Konsumgüter | 777.618,32 | 62.0 | 5.115,91 |
| 8316 | SUMITOMO MITSUI FINANCIAL GROUP IN | Financials | 743.916,23 | 59.0 | 35,59 |
| DE | DEERE | Industrie | 740.736,00 | 59.0 | 514,40 |
| LOW | LOWES COMPANIES INC | Zyklische Konsumgüter | 732.732,00 | 58.0 | 277,55 |
| NEM | NEWMONT | Materialien | 709.255,80 | 57.0 | 114,12 |
| 6758 | SONY GROUP CORP | Zyklische Konsumgüter | 706.744,27 | 56.0 | 24,37 |
| ABBN | ABB LTD | Industrie | 683.967,12 | 55.0 | 76,71 |
| PGR | PROGRESSIVE CORP | Financials | 667.416,26 | 53.0 | 202,37 |
| 1299 | AIA GROUP LTD | Financials | 647.026,69 | 52.0 | 10,71 |
| VRTX | VERTEX PHARMACEUTICALS INC | Gesundheitsversorgung | 642.178,80 | 51.0 | 441,36 |
| CB | CHUBB LTD | Financials | 641.843,18 | 51.0 | 300,77 |
| OR | LOREAL SA | Nichtzyklische Konsumgüter | 603.754,03 | 48.0 | 446,23 |
| ADP | AUTOMATIC DATA PROCESSING INC | Industrie | 593.803,20 | 47.0 | 260,44 |
| ZURN | ZURICH INSURANCE GROUP AG | Financials | 588.700,87 | 47.0 | 718,80 |
| ICE | INTERCONTINENTAL EXCHANGE INC | Financials | 562.651,32 | 45.0 | 173,98 |
| BHARTIARTL | BHARTI AIRTEL LTD | Kommunikation | 560.753,35 | 45.0 | 22,19 |
| AEM | AGNICO EAGLE MINES LTD | Materialien | 558.404,74 | 45.0 | 197,46 |
| BNS | BANK OF NOVA SCOTIA | Financials | 512.387,15 | 41.0 | 73,44 |
| MRSH | MARSH & MCLENNAN COMPANIES INC | Financials | 506.707,20 | 40.0 | 182,40 |
| 2308 | DELTA ELECTRONICS INC | IT | 498.922,96 | 40.0 | 35,64 |
| PNC | PNC FINANCIAL SERVICES GROUP INC | Financials | 495.236,42 | 39.0 | 223,18 |
| MCO | MOODYS CORP | Financials | 494.189,64 | 39.0 | 538,92 |
| TT | TRANE TECHNOLOGIES PLC | Industrie | 491.976,39 | 39.0 | 389,53 |
| 9433 | KDDI CORP | Kommunikation | 490.866,76 | 39.0 | 16,75 |
| AMT | AMERICAN TOWER REIT CORP | Immobilien | 487.011,21 | 39.0 | 183,57 |
| BK | BANK OF NEW YORK MELLON CORP | Financials | 486.775,96 | 39.0 | 121,33 |
| EA | ELECTRONIC ARTS INC | Kommunikation | 479.170,50 | 38.0 | 204,25 |
| USB | US BANCORP | Financials | 477.958,40 | 38.0 | 54,40 |
| ELV | ELEVANCE HEALTH INC | Gesundheitsversorgung | 474.960,29 | 38.0 | 374,87 |
| 9999 | NETEASE INC | Kommunikation | 472.697,90 | 38.0 | 27,64 |
| CRH | CRH PUBLIC LIMITED PLC | Materialien | 471.712,92 | 38.0 | 122,97 |
| EXC | EXELON CORP | Versorger | 462.821,31 | 37.0 | 44,73 |
| 6098 | RECRUIT HOLDINGS LTD | Industrie | 459.375,55 | 37.0 | 58,15 |
| MUV2 | MUENCHENER RUECKVERSICHERUNGS-GESE | Financials | 456.459,21 | 36.0 | 611,06 |
| IFX | INFINEON TECHNOLOGIES AG | IT | 455.208,79 | 36.0 | 48,62 |
| CS | AXA SA | Financials | 451.829,57 | 36.0 | 45,53 |
| INFY | INFOSYS LTD | IT | 448.915,01 | 36.0 | 18,59 |
| MELI | MERCADOLIBRE INC | Zyklische Konsumgüter | 448.202,16 | 36.0 | 2.075,01 |
| EQIX | EQUINIX REIT INC | Immobilien | 447.393,24 | 36.0 | 801,78 |
| CMI | CUMMINS INC | Industrie | 444.625,92 | 35.0 | 578,94 |
| HCA | HCA HEALTHCARE INC | Gesundheitsversorgung | 436.908,99 | 35.0 | 469,29 |
| TTWO | TAKE TWO INTERACTIVE SOFTWARE INC | Kommunikation | 435.613,96 | 35.0 | 240,14 |
| NXPI | NXP SEMICONDUCTORS NV | IT | 429.643,32 | 34.0 | 237,11 |
| REL | RELX PLC | Industrie | 427.530,23 | 34.0 | 41,40 |
| JCI | JOHNSON CONTROLS INTERNATIONAL PLC | Industrie | 422.567,07 | 34.0 | 114,61 |
| ITW | ILLINOIS TOOL INC | Industrie | 414.701,78 | 33.0 | 263,47 |
| CI | CIGNA | Gesundheitsversorgung | 414.575,83 | 33.0 | 272,21 |
| ADSK | AUTODESK INC | IT | 408.896,91 | 33.0 | 265,69 |
| 8766 | TOKIO MARINE HOLDINGS INC | Financials | 397.089,71 | 32.0 | 38,18 |
| ECL | ECOLAB INC | Materialien | 395.655,96 | 32.0 | 277,07 |
| PWR | QUANTA SERVICES INC | Industrie | 392.070,00 | 31.0 | 466,75 |
| 9434 | SOFTBANK CORP | Kommunikation | 388.925,72 | 31.0 | 1,37 |
| PRX | PROSUS NV CLASS N | Zyklische Konsumgüter | 381.886,66 | 30.0 | 61,89 |
| RMS | HERMES INTERNATIONAL | Zyklische Konsumgüter | 370.738,53 | 30.0 | 2.539,31 |
| 6702 | FUJITSU LTD | IT | 370.249,27 | 30.0 | 28,93 |
| TFC | TRUIST FINANCIAL CORP | Financials | 360.977,79 | 29.0 | 49,99 |
| 6701 | NEC CORP | IT | 350.819,94 | 28.0 | 37,32 |
| WPM | WHEATON PRECIOUS METALS CORP | Materialien | 341.687,57 | 27.0 | 135,32 |
| TRV | TRAVELERS COMPANIES INC | Financials | 341.624,56 | 27.0 | 269,42 |
| URI | UNITED RENTALS INC | Industrie | 336.252,60 | 27.0 | 921,24 |
| IDXX | IDEXX LABORATORIES INC | Gesundheitsversorgung | 322.631,87 | 26.0 | 715,37 |
| DSV | DSV | Industrie | 319.909,91 | 25.0 | 274,60 |
| BN | DANONE SA | Nichtzyklische Konsumgüter | 315.863,85 | 25.0 | 87,47 |
| GLE | SOCIETE GENERALE SA | Financials | 315.381,40 | 25.0 | 81,54 |
| ZTS | ZOETIS INC CLASS A | Gesundheitsversorgung | 312.497,55 | 25.0 | 124,65 |
| DLR | DIGITAL REALTY TRUST REIT INC | Immobilien | 312.476,00 | 25.0 | 163,60 |
| LSEG | LONDON STOCK EXCHANGE GROUP PLC | Financials | 306.970,51 | 24.0 | 122,89 |
| 7741 | HOYA CORP | Gesundheitsversorgung | 304.425,53 | 24.0 | 160,22 |
| 3690 | MEITUAN | Zyklische Konsumgüter | 300.023,08 | 24.0 | 12,82 |
| TGT | TARGET CORP | Nichtzyklische Konsumgüter | 289.661,84 | 23.0 | 111,28 |
| WDAY | WORKDAY INC CLASS A | IT | 289.633,00 | 23.0 | 186,86 |
| LONN | LONZA GROUP AG | Gesundheitsversorgung | 282.733,75 | 23.0 | 696,39 |
| EW | EDWARDS LIFESCIENCES CORP | Gesundheitsversorgung | 282.319,45 | 23.0 | 84,35 |
| ARGX | ARGENX | Gesundheitsversorgung | 282.284,45 | 22.0 | 804,23 |
| FERG | FERGUSON ENTERPRISES INC | Industrie | 277.137,00 | 22.0 | 249,00 |
| GWW | WW GRAINGER INC | Industrie | 272.523,60 | 22.0 | 1.068,72 |
| AMP | AMERIPRISE FINANCE INC | Financials | 271.976,88 | 22.0 | 509,32 |
| UMG | UNIVERSAL MUSIC GROUP NV | Kommunikation | 271.563,87 | 22.0 | 25,02 |
| SREN | SWISS RE AG | Financials | 268.075,90 | 21.0 | 158,34 |
| ALNY | ALNYLAM PHARMACEUTICALS INC | Gesundheitsversorgung | 268.015,42 | 21.0 | 359,27 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | IT | 267.107,40 | 21.0 | 214,20 |
| AWK | AMERICAN WATER WORKS INC | Versorger | 267.080,02 | 21.0 | 133,34 |
| nan | NATIONAL BANK OF CANADA | Financials | 266.378,21 | 21.0 | 121,75 |
| AXON | AXON ENTERPRISE INC | Industrie | 263.956,60 | 21.0 | 636,04 |
| ROK | ROCKWELL AUTOMATION INC | Industrie | 263.024,16 | 21.0 | 415,52 |
| DB1 | DEUTSCHE BOERSE AG | Financials | 261.170,07 | 21.0 | 244,77 |
| NDAQ | NASDAQ INC | Financials | 257.196,06 | 20.0 | 100,98 |
| USD | USD CASH | Cash und/oder Derivate | 253.542,06 | 20.0 | 100,00 |
| NOKIA | NOKIA | IT | 251.149,41 | 20.0 | 6,62 |
| III | 3I GROUP PLC | Financials | 246.310,88 | 20.0 | 44,97 |
| GMG | GOODMAN GROUP UNITS | Immobilien | 246.119,34 | 20.0 | 21,12 |
| NPN | NASPERS LIMITED LTD CLASS N | Zyklische Konsumgüter | 244.287,03 | 19.0 | 66,38 |
| CARR | CARRIER GLOBAL CORP | Industrie | 243.808,41 | 19.0 | 56,19 |
| IQV | IQVIA HOLDINGS INC | Gesundheitsversorgung | 234.590,16 | 19.0 | 237,68 |
| 035420 | NAVER CORP | Kommunikation | 231.564,48 | 18.0 | 166,59 |
| CCI | CROWN CASTLE INC | Immobilien | 228.265,44 | 18.0 | 90,87 |
| NUE | NUCOR CORP | Materialien | 227.753,34 | 18.0 | 174,39 |
| A | AGILENT TECHNOLOGIES INC | Gesundheitsversorgung | 225.378,96 | 18.0 | 139,64 |
| ALC | ALCON AG | Gesundheitsversorgung | 223.740,52 | 18.0 | 79,65 |
| PRU | PRUDENTIAL FINANCIAL INC | Financials | 221.592,96 | 18.0 | 111,69 |
| SAND | SANDVIK | Industrie | 220.444,61 | 18.0 | 35,44 |
| 1211 | BYD LTD H | Zyklische Konsumgüter | 220.037,44 | 18.0 | 12,72 |
| 6954 | FANUC CORP | Industrie | 218.580,29 | 17.0 | 42,03 |
| G | ASSICURAZIONI GENERALI | Financials | 209.613,90 | 17.0 | 40,51 |
| HIG | HARTFORD INSURANCE GROUP INC | Financials | 207.991,95 | 17.0 | 129,59 |
| FISV | FISERV INC | Financials | 207.222,54 | 17.0 | 66,29 |
| GIVN | GIVAUDAN SA | Materialien | 206.186,80 | 16.0 | 3.965,13 |
| STT | STATE STREET CORP | Financials | 205.216,06 | 16.0 | 128,02 |
| PAYX | PAYCHEX INC | Industrie | 203.904,12 | 16.0 | 111,18 |
| AD | KONINKLIJKE AHOLD DELHAIZE NV | Nichtzyklische Konsumgüter | 203.663,45 | 16.0 | 39,25 |
| SLF | SUN LIFE FINANCIAL INC | Financials | 200.985,80 | 16.0 | 62,87 |
| EBAY | EBAY INC | Zyklische Konsumgüter | 200.572,68 | 16.0 | 93,03 |
| KDP | KEURIG DR PEPPER INC | Nichtzyklische Konsumgüter | 197.982,43 | 16.0 | 27,41 |
| XYL | XYLEM INC | Industrie | 197.275,50 | 16.0 | 146,13 |
| VEEV | VEEVA SYSTEMS INC CLASS A | Gesundheitsversorgung | 196.211,43 | 16.0 | 222,21 |
| ODFL | OLD DOMINION FREIGHT LINE INC | Industrie | 189.175,05 | 15.0 | 175,65 |
| 105560 | KB FINANCIAL GROUP INC | Financials | 185.737,39 | 15.0 | 88,83 |
| HUM | HUMANA INC | Gesundheitsversorgung | 185.557,12 | 15.0 | 273,28 |
| KMB | KIMBERLY CLARK CORP | Nichtzyklische Konsumgüter | 185.033,16 | 15.0 | 99,32 |
| RJF | RAYMOND JAMES INC | Financials | 185.007,06 | 15.0 | 171,78 |
| MTN | MTN GROUP LTD | Kommunikation | 184.972,67 | 15.0 | 10,91 |
| KVUE | KENVUE INC | Nichtzyklische Konsumgüter | 184.934,40 | 15.0 | 17,20 |
| KBC | KBC GROEP | Financials | 184.688,52 | 15.0 | 136,71 |
| DOL | DOLLARAMA INC | Zyklische Konsumgüter | 182.086,35 | 15.0 | 141,04 |
| FIS | FIDELITY NATIONAL INFORMATION SERV | Financials | 182.067,90 | 15.0 | 63,35 |
| WTW | WILLIS TOWERS WATSON PLC | Financials | 181.504,91 | 14.0 | 329,41 |
| EME | EMCOR GROUP INC | Industrie | 177.467,26 | 14.0 | 698,69 |
| 8630 | SOMPO HOLDINGS INC | Financials | 177.232,06 | 14.0 | 36,17 |
| M&M | MAHINDRA AND MAHINDRA LTD | Zyklische Konsumgüter | 174.989,77 | 14.0 | 40,26 |
| MTD | METTLER TOLEDO INC | Gesundheitsversorgung | 173.814,97 | 14.0 | 1.460,63 |
| SYF | SYNCHRONY FINANCIAL | Financials | 172.568,88 | 14.0 | 80,19 |
| KPN | KONINKLIJKE KPN NV | Kommunikation | 171.673,71 | 14.0 | 4,41 |
| TRN | TERNA RETE ELETTRICA NAZIONALE | Versorger | 168.784,72 | 13.0 | 10,75 |
| 8267 | AEON LTD | Nichtzyklische Konsumgüter | 168.680,25 | 13.0 | 13,39 |
| SIKA | SIKA AG | Materialien | 165.163,89 | 13.0 | 187,05 |
| TCL | TRANSURBAN GROUP STAPLED UNITS | Industrie | 164.065,20 | 13.0 | 9,25 |
| VWS | VESTAS WIND SYSTEMS | Industrie | 162.145,27 | 13.0 | 28,66 |
| 402340 | SK SQUARE LTD | Industrie | 161.493,23 | 13.0 | 302,99 |
| SAMPO | SAMPO CLASS A | Financials | 160.289,28 | 13.0 | 11,60 |
| NTRS | NORTHERN TRUST CORP | Financials | 158.962,44 | 13.0 | 145,57 |
| CLNX | CELLNEX TELECOM SA | Kommunikation | 157.216,86 | 13.0 | 30,17 |
| FSR | FIRSTRAND LTD | Financials | 156.922,85 | 13.0 | 5,55 |
| FOXA | FOX CORP CLASS A | Kommunikation | 154.850,49 | 12.0 | 71,99 |
| GFNORTEO | GPO FINANCE BANORTE | Financials | 152.216,68 | 12.0 | 10,38 |
| 2891 | CTBC FINANCIAL HOLDING LTD | Financials | 151.973,52 | 12.0 | 1,60 |
| ADS | ADIDAS N AG | Zyklische Konsumgüter | 150.130,32 | 12.0 | 185,35 |
| 2303 | UNITED MICRO ELECTRONICS CORP | IT | 150.104,54 | 12.0 | 1,85 |
| HBAN | HUNTINGTON BANCSHARES INC | Financials | 148.971,34 | 12.0 | 18,02 |
| STE | STERIS | Gesundheitsversorgung | 148.026,15 | 12.0 | 268,65 |
| HUBB | HUBBELL INC | Industrie | 147.771,62 | 12.0 | 489,31 |
| 2412 | CHUNGHWA TELECOM LTD | Kommunikation | 147.459,45 | 12.0 | 4,21 |
| AMS | AMADEUS IT GROUP SA | Zyklische Konsumgüter | 147.286,93 | 12.0 | 70,40 |
| NTAP | NETAPP INC | IT | 146.206,72 | 12.0 | 103,84 |
| BR | BROADRIDGE FINANCIAL SOLUTIONS INC | Industrie | 144.739,68 | 12.0 | 218,64 |
| DNB | DNB BANK | Financials | 144.721,09 | 12.0 | 27,98 |
| INF | INFORMA PLC | Kommunikation | 144.699,60 | 12.0 | 11,90 |
| VLTO | VERALTO CORP | Industrie | 142.711,30 | 11.0 | 102,67 |
| PPG | PPG INDUSTRIES INC | Materialien | 142.183,80 | 11.0 | 110,22 |
| RF | REGIONS FINANCIAL CORP | Financials | 142.154,63 | 11.0 | 27,77 |
| 4503 | ASTELLAS PHARMA INC | Gesundheitsversorgung | 141.971,40 | 11.0 | 14,20 |
| NST | NORTHERN STAR RESOURCES LTD | Materialien | 141.131,86 | 11.0 | 17,92 |
| GIS | GENERAL MILLS INC | Nichtzyklische Konsumgüter | 140.785,13 | 11.0 | 44,51 |
| ULTA | ULTA BEAUTY INC | Zyklische Konsumgüter | 139.330,80 | 11.0 | 663,48 |
| 2881 | FUBON FINANCIAL HOLDING LTD | Financials | 139.105,42 | 11.0 | 3,01 |
| STLD | STEEL DYNAMICS INC | Materialien | 138.516,84 | 11.0 | 173,58 |
| BIIB | BIOGEN INC | Gesundheitsversorgung | 137.455,12 | 11.0 | 164,42 |
| VAL | VALTERRA PLATINUM LTD | Materialien | 137.348,86 | 11.0 | 91,87 |
| 3968 | CHINA MERCHANTS BANK LTD H | Financials | 137.087,47 | 11.0 | 6,09 |
| WKL | WOLTERS KLUWER NV | Industrie | 136.778,61 | 11.0 | 101,62 |
| H | HYDRO ONE LTD | Versorger | 135.449,04 | 11.0 | 37,90 |
| TROW | T ROWE PRICE GROUP INC | Financials | 133.112,50 | 11.0 | 106,49 |
| 2882 | CATHAY FINANCIAL HOLDING LTD | Financials | 132.761,02 | 11.0 | 2,41 |
| DSY | DASSAULT SYSTEMES | IT | 132.639,15 | 11.0 | 28,06 |
| SBK | STANDARD BANK GROUP | Financials | 130.735,63 | 10.0 | 17,57 |
| WAT | WATERS CORP | Gesundheitsversorgung | 130.156,32 | 10.0 | 387,37 |
| LH | LABCORP HOLDINGS INC | Gesundheitsversorgung | 129.746,73 | 10.0 | 270,87 |
| 055550 | SHINHAN FINANCIAL GROUP LTD | Financials | 129.093,34 | 10.0 | 53,74 |
| CNC | CENTENE CORP | Gesundheitsversorgung | 128.145,75 | 10.0 | 45,75 |
| POWERGRID | POWER GRID CORPORATION OF INDIA LT | Versorger | 128.079,48 | 10.0 | 2,83 |
| NSIS B | NOVOZYMES B | Materialien | 127.750,96 | 10.0 | 64,91 |
| CHD | CHURCH AND DWIGHT INC | Nichtzyklische Konsumgüter | 127.125,83 | 10.0 | 90,61 |
| HCLTECH | HCL TECHNOLOGIES LTD | IT | 127.020,68 | 10.0 | 18,69 |
| TRMB | TRIMBLE INC | IT | 127.016,91 | 10.0 | 73,89 |
| TSCO | TRACTOR SUPPLY | Zyklische Konsumgüter | 126.555,81 | 10.0 | 51,01 |
| SHB A | SVENSKA HANDELSBANKEN-A SHS | Financials | 126.489,13 | 10.0 | 15,30 |
| BAP | CREDICORP LTD | Financials | 126.157,36 | 10.0 | 321,83 |
| CHRW | CH ROBINSON WORLDWIDE INC | Industrie | 124.269,39 | 10.0 | 175,77 |
| UU. | UNITED UTILITIES GROUP PLC | Versorger | 123.146,43 | 10.0 | 16,39 |
| IP | INTERNATIONAL PAPER | Materialien | 122.333,70 | 10.0 | 43,35 |
| DGX | QUEST DIAGNOSTICS INC | Gesundheitsversorgung | 122.031,56 | 10.0 | 189,49 |
| BXB | BRAMBLES LTD | Industrie | 121.390,31 | 10.0 | 15,64 |
| HINDUNILVR | HINDUSTAN UNILEVER LTD | Nichtzyklische Konsumgüter | 121.351,18 | 10.0 | 25,97 |
| WSM | WILLIAMS SONOMA INC | Zyklische Konsumgüter | 120.983,72 | 10.0 | 211,51 |
| 5108 | BRIDGESTONE CORP | Zyklische Konsumgüter | 120.873,09 | 10.0 | 22,38 |
| ACA | CREDIT AGRICOLE SA | Financials | 120.711,60 | 10.0 | 20,35 |
| FAB | FIRST ABU DHABI BANK | Financials | 120.518,83 | 10.0 | 4,93 |
| RBA | RB GLOBAL INC | Industrie | 119.791,92 | 10.0 | 112,90 |
| 035720 | KAKAO CORP | Kommunikation | 118.398,87 | 9.0 | 38,88 |
| PHM | PULTEGROUP INC | Zyklische Konsumgüter | 117.988,38 | 9.0 | 130,23 |
| LGEN | LEGAL AND GENERAL GROUP PLC | Financials | 117.504,42 | 9.0 | 3,56 |
| GMAB | GENMAB | Gesundheitsversorgung | 116.304,57 | 9.0 | 339,08 |
| PODD | INSULET CORP | Gesundheitsversorgung | 116.230,80 | 9.0 | 287,70 |
| SGSN | SGS SA | Industrie | 115.054,92 | 9.0 | 119,23 |
| ORSTED | ORSTED A/S | Versorger | 113.801,58 | 9.0 | 21,03 |
| 2802 | AJINOMOTO INC | Nichtzyklische Konsumgüter | 113.303,81 | 9.0 | 21,79 |
| MRK | MERCK | Gesundheitsversorgung | 113.051,25 | 9.0 | 150,74 |
| ML | MICHELIN | Zyklische Konsumgüter | 113.001,24 | 9.0 | 34,87 |
| ADVANC.R | ADVANCED INFO SERVICE NON-VOTING D | Kommunikation | 112.184,71 | 9.0 | 10,89 |
| QBE | QBE INSURANCE GROUP LTD | Financials | 112.159,78 | 9.0 | 13,26 |
| CCEP | COCA COLA EUROPACIFIC PARTNERS PLC | Nichtzyklische Konsumgüter | 110.273,15 | 9.0 | 89,29 |
| SVT | SEVERN TRENT PLC | Versorger | 109.514,64 | 9.0 | 37,93 |
| EQT | EQT | Financials | 109.156,10 | 9.0 | 39,75 |
| COL | COLES GROUP LTD | Nichtzyklische Konsumgüter | 108.801,35 | 9.0 | 14,08 |
| 2388 | BOC HONG KONG HOLDINGS LTD | Financials | 108.508,35 | 9.0 | 5,17 |
| TRI | THOMSON REUTERS CORP | Industrie | 107.608,67 | 9.0 | 123,97 |
| 086790 | HANA FINANCIAL GROUP INC | Financials | 106.954,84 | 9.0 | 65,42 |
| FTV | FORTIVE CORP | Industrie | 105.907,92 | 8.0 | 54,96 |
| LOGN | LOGITECH INTERNATIONAL SA | IT | 105.848,82 | 8.0 | 95,79 |
| EVN | EVOLUTION MINING LTD | Materialien | 105.458,27 | 8.0 | 8,76 |
| WST | WEST PHARMACEUTICAL SERVICES INC | Gesundheitsversorgung | 103.656,21 | 8.0 | 259,79 |
| LULU | LULULEMON ATHLETICA INC | Zyklische Konsumgüter | 102.549,96 | 8.0 | 201,87 |
| 4307 | NOMURA RESEARCH INSTITUTE LTD | IT | 102.441,48 | 8.0 | 37,94 |
| FEMSAUBD | FOMENTO ECONOMICO MEXICANO | Nichtzyklische Konsumgüter | 101.281,28 | 8.0 | 10,13 |
| 2269 | WUXI BIOLOGICS CAYMAN INC | Gesundheitsversorgung | 99.457,65 | 8.0 | 5,10 |
| ESSITY B | ESSITY CLASS B | Nichtzyklische Konsumgüter | 99.139,36 | 8.0 | 29,45 |
| TELIA | TELIA COMPANY | Kommunikation | 98.696,11 | 8.0 | 4,23 |
| PNR | PENTAIR | Industrie | 98.608,70 | 8.0 | 107,30 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | Gesundheitsversorgung | 98.398,37 | 8.0 | 87,31 |
| VACN | VAT GROUP AG | Industrie | 98.340,22 | 8.0 | 630,39 |
| BAER | JULIUS BAER GRUPPE AG | Financials | 97.610,14 | 8.0 | 84,66 |
| MKC | MCCORMICK & CO NON-VOTING INC | Nichtzyklische Konsumgüter | 97.610,24 | 8.0 | 67,04 |
| IMP | IMPALA PLATINUM LTD | Materialien | 97.188,82 | 8.0 | 18,12 |
| INCY | INCYTE CORP | Gesundheitsversorgung | 96.757,31 | 8.0 | 106,21 |
| BOL | BOLIDEN | Materialien | 96.595,54 | 8.0 | 61,96 |
| TEL2 B | TELE2 B | Kommunikation | 96.123,23 | 8.0 | 16,85 |
| 6988 | NITTO DENKO CORP | Materialien | 95.786,41 | 8.0 | 23,95 |
| LII | LENNOX INTERNATIONAL INC | Industrie | 95.182,47 | 8.0 | 525,87 |
| PBBANK | PUBLIC BANK | Financials | 95.008,01 | 8.0 | 1,17 |
| HOLX | HOLOGIC INC | Gesundheitsversorgung | 93.575,04 | 7.0 | 74,98 |
| COO | COOPER INC | Gesundheitsversorgung | 93.078,10 | 7.0 | 82,37 |
| SGE | THE SAGE GROUP PLC | IT | 92.910,87 | 7.0 | 14,10 |
| CIMB | CIMB GROUP HOLDINGS | Financials | 92.649,91 | 7.0 | 2,07 |
| FOX | FOX CORP CLASS B | Kommunikation | 91.849,68 | 7.0 | 65,42 |
| 1801 | INNOVENT BIOLOGICS INC | Gesundheitsversorgung | 91.801,93 | 7.0 | 11,48 |
| J | JACOBS SOLUTIONS INC | Industrie | 91.380,82 | 7.0 | 139,94 |
| FBK | FINECOBANK BANCA FINECO | Financials | 91.127,93 | 7.0 | 26,48 |
| ICSUAGD | BLK ICS USD LIQ AGENCY DIS | Cash und/oder Derivate | 90.277,07 | 7.0 | 1,00 |
| GPC | GENUINE PARTS | Zyklische Konsumgüter | 89.695,70 | 7.0 | 136,94 |
| RPRX | ROYALTY PHARMA PLC CLASS A | Gesundheitsversorgung | 89.343,45 | 7.0 | 39,55 |
| 9735 | SECOM LTD | Industrie | 88.401,87 | 7.0 | 36,83 |
| JBHT | JB HUNT TRANSPORT SERVICES INC | Industrie | 87.883,40 | 7.0 | 204,38 |
| 2886 | MEGA FINANCIAL HOLDING LTD | Financials | 87.590,11 | 7.0 | 1,30 |
| 2887 | TS FINANCIAL HOLDING LTD | Financials | 87.092,68 | 7.0 | 0,69 |
| TEL | TELENOR | Kommunikation | 86.471,46 | 7.0 | 14,16 |
| 2884 | E.SUN FINANCIAL HOLDING LTD | Financials | 86.435,41 | 7.0 | 1,03 |
| MAYBANK | MALAYAN BANKING | Financials | 85.539,37 | 7.0 | 2,75 |
| 9987 | YUM CHINA HOLDINGS INC | Zyklische Konsumgüter | 85.465,81 | 7.0 | 48,29 |
| GGG | GRACO INC | Industrie | 84.842,80 | 7.0 | 87,92 |
| NLY | ANNALY CAPITAL MANAGEMENT REIT INC | Financials | 84.814,40 | 7.0 | 24,40 |
| IEX | IDEX CORP | Industrie | 84.679,90 | 7.0 | 196,93 |
| BALL | BALL CORP | Materialien | 84.456,48 | 7.0 | 56,08 |
| 2301 | LITE ON TECHNOLOGY CORP | IT | 84.135,83 | 7.0 | 5,26 |
| HEN3 | HENKEL & KGAA PREF AG | Nichtzyklische Konsumgüter | 84.086,94 | 7.0 | 84,09 |
| B3SA3 | B3 BRASIL BOLSA BALCAO SA | Financials | 82.850,80 | 7.0 | 2,83 |
| MRU | METRO INC | Nichtzyklische Konsumgüter | 82.818,97 | 7.0 | 70,13 |
| DSFIR | DSM FIRMENICH AG | Materialien | 82.396,62 | 7.0 | 77,22 |
| UPM | UPM-KYMMENE | Materialien | 81.919,72 | 7.0 | 28,59 |
| ALLE | ALLEGION PLC | Industrie | 81.835,04 | 7.0 | 164,99 |
| BG | BUNGE GLOBAL SA | Nichtzyklische Konsumgüter | 80.641,88 | 6.0 | 107,81 |
| KRZ | KERRY GROUP PLC | Nichtzyklische Konsumgüter | 79.978,37 | 6.0 | 86,56 |
| APTV | APTIV PLC | Zyklische Konsumgüter | 79.946,37 | 6.0 | 78,61 |
| 300750 | CONTEMPORARY AMPEREX TECHNOLOGY LT | Industrie | 79.904,92 | 6.0 | 50,57 |
| CLX | CLOROX | Nichtzyklische Konsumgüter | 79.185,60 | 6.0 | 109,98 |
| 267260 | HD HYUNDAI ELECTRIC LTD | Industrie | 78.079,60 | 6.0 | 614,80 |
| SOON | SONOVA HOLDING AG | Gesundheitsversorgung | 77.065,50 | 6.0 | 271,36 |
| 8601 | DAIWA SECURITIES GROUP INC | Financials | 76.302,42 | 6.0 | 9,87 |
| STMN | STRAUMANN HOLDING AG | Gesundheitsversorgung | 75.153,10 | 6.0 | 123,81 |
| ADCB | ABU DHABI COMMERCIAL BANK | Financials | 74.638,10 | 6.0 | 4,13 |
| 2601 | CHINA PACIFIC INSURANCE (GROUP) LT | Financials | 73.851,83 | 6.0 | 4,92 |
| ABG | ABSA GROUP LTD | Financials | 73.164,38 | 6.0 | 14,92 |
| CAR | CAR GROUP LTD | Kommunikation | 72.537,80 | 6.0 | 20,26 |
| SPSN | SWISS PRIME SITE AG | Immobilien | 72.193,90 | 6.0 | 157,29 |
| 2423 | KE HOLDINGS INC | Immobilien | 72.179,91 | 6.0 | 5,82 |
| SGRO | SEGRO REIT PLC | Immobilien | 71.533,33 | 6.0 | 10,00 |
| WN | GEORGE WESTON LTD | Nichtzyklische Konsumgüter | 70.738,38 | 6.0 | 68,54 |
| 3407 | ASAHI KASEI CORP | Materialien | 69.947,17 | 6.0 | 9,58 |
| METSO | METSO CORPORATION | Industrie | 69.778,85 | 6.0 | 18,99 |
| DECK | DECKERS OUTDOOR CORP | Zyklische Konsumgüter | 69.677,48 | 6.0 | 100,69 |
| ANA | ACCIONA SA | Versorger | 69.229,11 | 6.0 | 215,67 |
| 5713 | SUMITOMO METAL MINING LTD | Materialien | 68.821,97 | 5.0 | 49,16 |
| T | TELUS CORP | Kommunikation | 68.381,46 | 5.0 | 13,56 |
| AKZA | AKZO NOBEL NV | Materialien | 67.155,50 | 5.0 | 68,60 |
| SUN | SUNCORP GROUP LTD | Financials | 66.577,40 | 5.0 | 11,29 |
| COH | COCHLEAR LTD | Gesundheitsversorgung | 66.011,14 | 5.0 | 179,38 |
| ASIANPAINT | ASIAN PAINTS LTD | Materialien | 66.013,91 | 5.0 | 30,34 |
| BN4 | KEPPEL LTD | Industrie | 65.937,65 | 5.0 | 8,45 |
| S68 | SINGAPORE EXCHANGE LTD | Financials | 65.891,11 | 5.0 | 13,73 |
| BBY | BEST BUY INC | Zyklische Konsumgüter | 65.727,20 | 5.0 | 67,76 |
| SMIN | SMITHS GROUP PLC | Industrie | 65.670,80 | 5.0 | 34,95 |
| DKS | DICKS SPORTING INC | Zyklische Konsumgüter | 65.457,28 | 5.0 | 215,32 |
| COLO B | COLOPLAST B | Gesundheitsversorgung | 65.411,01 | 5.0 | 89,60 |
| ASRNL | ASR NEDERLAND NV | Financials | 65.383,00 | 5.0 | 71,38 |
| 4689 | LY CORP | Kommunikation | 64.873,97 | 5.0 | 2,55 |
| 316140 | WOORI FINANCIAL GROUP INC | Financials | 64.503,31 | 5.0 | 18,93 |
| 2892 | FIRST FINANCIAL HOLDING LTD | Financials | 64.151,94 | 5.0 | 0,94 |
| 175 | GEELY AUTOMOBILE HOLDINGS LTD | Zyklische Konsumgüter | 63.693,36 | 5.0 | 2,20 |
| KNIN | KUEHNE UND NAGEL INTERNATIONAL AG | Industrie | 63.397,51 | 5.0 | 229,70 |
| REA | REA GROUP LTD | Kommunikation | 63.215,57 | 5.0 | 125,93 |
| MOWI | MOWI | Nichtzyklische Konsumgüter | 63.130,14 | 5.0 | 22,11 |
| ELISA | ELISA | Kommunikation | 62.963,35 | 5.0 | 42,72 |
| 8795 | T&D HOLDINGS INC | Financials | 62.934,96 | 5.0 | 25,17 |
| RIVN | RIVIAN AUTOMOTIVE INC CLASS A | Zyklische Konsumgüter | 62.345,80 | 5.0 | 16,67 |
| ATRL | ATKINSREALIS GROUP INC | Industrie | 62.253,03 | 5.0 | 68,94 |
| G1A | GEA GROUP AG | Industrie | 62.212,97 | 5.0 | 71,02 |
| SJM | JM SMUCKER | Nichtzyklische Konsumgüter | 62.148,45 | 5.0 | 102,05 |
| MONC | MONCLER | Zyklische Konsumgüter | 61.677,28 | 5.0 | 59,13 |
| DAL | DELTA AIR LINES INC | Industrie | 61.274,10 | 5.0 | 70,43 |
| PST | POSTE ITALIANE | Financials | 61.226,12 | 5.0 | 25,67 |
| 1928 | SEKISUI HOUSE LTD | Zyklische Konsumgüter | 59.991,14 | 5.0 | 23,07 |
| 9868 | XPENG CLASS A INC | Zyklische Konsumgüter | 59.826,40 | 5.0 | 10,31 |
| CCH | COCA COLA HBC AG | Nichtzyklische Konsumgüter | 59.466,05 | 5.0 | 52,53 |
| ELI | ELIA GROUP SA | Versorger | 59.440,61 | 5.0 | 133,57 |
| JPY | JPY CASH | Cash und/oder Derivate | 59.250,00 | 5.0 | 0,63 |
| VER | VERBUND AG | Versorger | 59.076,93 | 5.0 | 73,57 |
| 7020 | ETIHAD ETISALAT | Kommunikation | 58.815,39 | 5.0 | 17,89 |
| AUTO | AUTO TRADER GROUP PLC | Kommunikation | 58.638,85 | 5.0 | 7,80 |
| ADM | ADMIRAL GROUP PLC | Financials | 58.179,08 | 5.0 | 40,54 |
| 1093 | CSPC PHARMACEUTICAL GROUP LTD | Gesundheitsversorgung | 57.976,25 | 5.0 | 1,26 |
| SQM.B | SOCIEDAD QUIMICA Y MINERA DE CHILE | Materialien | 57.936,01 | 5.0 | 77,66 |
| 2890 | SINOPAC FINANCIAL HOLDINGS LTD | Financials | 57.048,12 | 5.0 | 0,93 |
| SGP | STOCKLAND STAPLED UNITS LTD | Immobilien | 56.864,98 | 5.0 | 3,66 |
| 7186 | YOKOHAMA FINANCIAL GROUP INC | Financials | 56.837,91 | 5.0 | 9,02 |
| 3402 | TORAY INDUSTRIES INC | Materialien | 56.503,86 | 5.0 | 7,24 |
| EFN | ELEMENT FLEET MANAGEMENT CORP | Industrie | 55.932,27 | 4.0 | 24,78 |
| SIG | SIGMA HEALTHCARE LTD | Gesundheitsversorgung | 55.770,35 | 4.0 | 1,94 |
| SLM | SANLAM LIMITED LTD | Financials | 55.549,02 | 4.0 | 6,05 |
| QIA | QIAGEN NV | Gesundheitsversorgung | 55.132,37 | 4.0 | 47,53 |
| 9992 | POP MART INTERNATIONAL GROUP LTD | Zyklische Konsumgüter | 54.958,07 | 4.0 | 22,90 |
| TPEIR | PIRAEUS BANK SA | Financials | 54.388,78 | 4.0 | 9,39 |
| BEPC | BROOKFIELD RENEWABLE SUBORDINATE V | Versorger | 54.245,02 | 4.0 | 39,51 |
| CNH | CNH INDUSTRIAL N.V. NV | Industrie | 54.086,76 | 4.0 | 10,92 |
| OTEX | OPEN TEXT CORP | IT | 53.787,77 | 4.0 | 30,20 |
| EDPR | EDP RENOVAVEIS SA | Versorger | 53.632,36 | 4.0 | 15,15 |
| ORNBV | ORION CLASS B | Gesundheitsversorgung | 53.455,04 | 4.0 | 81,86 |
| ALDAR | ALDAR PROPERTIES | Immobilien | 52.266,45 | 4.0 | 2,41 |
| 3993 | CMOC GROUP LTD | Materialien | 51.927,07 | 4.0 | 2,88 |
| 1177 | SINO BIOPHARMACEUTICAL LTD | Gesundheitsversorgung | 51.683,46 | 4.0 | 0,89 |
| ITRK | INTERTEK GROUP PLC | Industrie | 51.622,56 | 4.0 | 61,31 |
| 2880 | HUA NAN FINANCIAL HOLDINGS LTD | Financials | 50.125,09 | 4.0 | 1,05 |
| ERF | EUROFINS SCIENTIFIC | Gesundheitsversorgung | 49.755,77 | 4.0 | 83,62 |
| 4188 | MITSUBISHI CHEMICAL GROUP CORP | Materialien | 49.470,77 | 4.0 | 6,42 |
| MEL | MERIDIAN ENERGY LTD | Versorger | 49.437,20 | 4.0 | 3,21 |
| TRYG | TRYG | Financials | 49.409,10 | 4.0 | 25,09 |
| A17U | CAPITALAND ASCENDAS REIT | Immobilien | 49.241,51 | 4.0 | 2,22 |
| NAUKRI | INFO EDGE INDIA LTD | Kommunikation | 49.156,59 | 4.0 | 14,63 |
| 5880 | TAIWAN COOPERATIVE FINANCIAL HOLDI | Financials | 48.487,98 | 4.0 | 0,76 |
| EUR | EUR CASH | Cash und/oder Derivate | 48.228,49 | 4.0 | 115,95 |
| CEN | CONTACT ENERGY LTD | Versorger | 48.048,14 | 4.0 | 5,38 |
| PFCIBEST | GRUPO CIBEST PREF SA | Financials | 47.216,04 | 4.0 | 18,92 |
| RXL | REXEL SA | Industrie | 46.934,15 | 4.0 | 39,91 |
| ORK | ORKLA | Nichtzyklische Konsumgüter | 46.547,31 | 4.0 | 11,19 |
| 5411 | JFE HOLDINGS INC | Materialien | 46.463,37 | 4.0 | 13,67 |
| VOD | VODACOM GROUP LTD | Kommunikation | 46.415,07 | 4.0 | 8,73 |
| SCA B | SVENSKA CELLULOSA B | Materialien | 46.274,21 | 4.0 | 13,06 |
| 4904 | FAR EASTONE TELECOMMUNICATIONS LTD | Kommunikation | 46.173,34 | 4.0 | 2,89 |
| 259960 | KRAFTON INC | Kommunikation | 45.413,77 | 4.0 | 158,79 |
| AOT.R | AIRPORTS OF THAILAND NON-VOTING DR | Industrie | 45.094,75 | 4.0 | 1,66 |
| CPALL.R | CP ALL NON-VOTING DR PCL | Nichtzyklische Konsumgüter | 45.071,66 | 4.0 | 1,35 |
| 2382 | SUNNY OPTICAL TECHNOLOGY LTD | IT | 44.170,06 | 4.0 | 8,49 |
| 3692 | HANSOH PHARMACEUTICAL GROUP LTD | Gesundheitsversorgung | 44.105,96 | 4.0 | 5,51 |
| SRT3 | SARTORIUS PREF AG | Gesundheitsversorgung | 44.065,41 | 4.0 | 301,82 |
| ABF | ASSOCIATED BRITISH FOODS PLC | Nichtzyklische Konsumgüter | 43.891,42 | 3.0 | 24,87 |
| BID | BID CORPORATION LTD | Nichtzyklische Konsumgüter | 43.582,84 | 3.0 | 24,92 |
| STERV | STORA ENSO CLASS R | Materialien | 43.508,88 | 3.0 | 12,27 |
| 2015 | LI AUTO CLASS A INC | Zyklische Konsumgüter | 43.480,27 | 3.0 | 8,05 |
| ISA | INTERCONEXION ELECTRICA SA | Versorger | 42.745,11 | 3.0 | 8,49 |
| HEN | HENKEL AG | Nichtzyklische Konsumgüter | 42.655,69 | 3.0 | 78,85 |
| DSY | DISCOVERY LTD | Financials | 42.379,41 | 3.0 | 13,87 |
| HRL | HORMEL FOODS CORP | Nichtzyklische Konsumgüter | 42.288,12 | 3.0 | 24,22 |
| 3888 | KINGSOFT LTD | Kommunikation | 42.243,25 | 3.0 | 4,06 |
| BDMS.R | BANGKOK DUSIT MEDICAL SERVICES NON | Gesundheitsversorgung | 42.013,38 | 3.0 | 0,60 |
| 2319 | CHINA MENGNIU DAIRY LTD | Nichtzyklische Konsumgüter | 41.626,28 | 3.0 | 1,98 |
| 2002 | CHINA STEEL CORP | Materialien | 41.466,04 | 3.0 | 0,61 |
| BZ | KANZHUN AMERICAN DEPOSITORY SHARES | Industrie | 41.314,88 | 3.0 | 19,27 |
| VIVT3 | TELEFONICA BRASIL SA | Kommunikation | 41.205,51 | 3.0 | 6,03 |
| SAP | SAPUTO INC | Nichtzyklische Konsumgüter | 40.793,70 | 3.0 | 29,82 |
| CMIG4 | CIA ENERGETICA DE MINAS GERAIS PRE | Versorger | 40.764,33 | 3.0 | 2,00 |
| KGF | KINGFISHER PLC | Zyklische Konsumgüter | 40.626,74 | 3.0 | 4,26 |
| NED | NEDBANK GROUP LTD | Financials | 40.104,20 | 3.0 | 16,59 |
| 4523 | EISAI LTD | Gesundheitsversorgung | 39.991,14 | 3.0 | 28,57 |
| 9866 | NIO CLASS A INC | Zyklische Konsumgüter | 39.860,81 | 3.0 | 4,70 |
| ASX | ASX LTD | Financials | 39.624,52 | 3.0 | 35,07 |
| PSON | PEARSON PLC | Zyklische Konsumgüter | 39.074,94 | 3.0 | 12,56 |
| 600036 | CHINA MERCHANTS BANK LTD A | Financials | 38.905,64 | 3.0 | 5,56 |
| HEROMOTOCO | HERO MOTOCORP LTD | Zyklische Konsumgüter | 38.682,07 | 3.0 | 62,19 |
| ETERNAL | ETERNAL LTD | Zyklische Konsumgüter | 38.658,65 | 3.0 | 3,17 |
| 83 | SINO LAND LTD | Immobilien | 38.602,97 | 3.0 | 1,48 |
| KESKOB | KESKO CLASS B | Nichtzyklische Konsumgüter | 37.703,81 | 3.0 | 23,49 |
| NIBE B | NIBE INDUSTRIER CLASS B | Industrie | 37.440,71 | 3.0 | 4,01 |
| 8113 | UNICHARM CORP | Nichtzyklische Konsumgüter | 36.998,92 | 3.0 | 5,69 |
| RENT3 | LOCALIZA RENT A CAR SA | Industrie | 36.721,92 | 3.0 | 7,56 |
| SOBI | SWEDISH ORPHAN BIOVITRUM | Gesundheitsversorgung | 36.589,11 | 3.0 | 35,91 |
| 9042 | HANKYU HANSHIN HOLDINGS INC | Industrie | 36.589,90 | 3.0 | 26,14 |
| COMI | COMMERCIAL INTERNATIONAL BANK EGYP | Financials | 36.391,91 | 3.0 | 2,58 |
| 017670 | SK TELECOM LTD | Kommunikation | 36.287,52 | 3.0 | 37,53 |
| BRITANNIA | BRITANNIA INDUSTRIES LTD | Nichtzyklische Konsumgüter | 36.218,57 | 3.0 | 64,91 |
| PHNX | PHOENIX GROUP HOLDINGS PLC | Financials | 36.175,06 | 3.0 | 9,91 |
| 2603 | EVERGREEN MARINE CORP (TAIWAN) LTD | Industrie | 36.112,52 | 3.0 | 6,02 |
| 66 | MTR CORPORATION CORP LTD | Industrie | 35.818,14 | 3.0 | 3,98 |
| 2359 | WUXI APPTEC LTD H | Gesundheitsversorgung | 35.682,23 | 3.0 | 15,51 |
| BTRW | BARRATT REDROW PLC | Zyklische Konsumgüter | 35.633,05 | 3.0 | 5,09 |
| GJF | GJENSIDIGE FORSIKRING | Financials | 34.848,01 | 3.0 | 27,64 |
| PMETAL | PRESS METAL ALUMINIUM HOLDINGS | Materialien | 34.448,80 | 3.0 | 1,79 |
| SPX | SPIRAX GROUP PLC | Industrie | 34.225,45 | 3.0 | 96,14 |
| CIBEST | GRUPO CIBEST SA | Financials | 34.104,23 | 3.0 | 21,38 |
| 4013 | DR SULAIMAN AL HABIB MEDICAL GRP | Gesundheitsversorgung | 34.007,04 | 3.0 | 69,12 |
| FSV | FIRSTSERVICE SUBORDINATE VOTING CO | Immobilien | 33.880,73 | 3.0 | 162,11 |
| 1519 | FORTUNE ELECTRIC LTD | Industrie | 33.625,82 | 3.0 | 30,57 |
| 688 | CHINA OVERSEAS LAND INVESTMENT LTD | Immobilien | 32.777,52 | 3.0 | 1,68 |
| 9005 | TOKYU CORP | Industrie | 32.777,74 | 3.0 | 11,30 |
| SPL | SANTANDER BANK POLSKA SA | Financials | 32.558,48 | 3.0 | 148,67 |
| PNDORA | PANDORA | Zyklische Konsumgüter | 31.153,49 | 2.0 | 85,35 |
| CPLE3 | CIA PARANAENSE DE ENERGIA COPEL | Versorger | 30.861,63 | 2.0 | 2,29 |
| 5871 | CHAILEASE HOLDING LTD | Financials | 30.688,04 | 2.0 | 3,29 |
| 7272 | YAMAHA MOTOR LTD | Zyklische Konsumgüter | 30.484,63 | 2.0 | 8,02 |
| ASURB | GRUPO AEROPORTUARIO DEL SURESTE B | Industrie | 30.391,38 | 2.0 | 32,13 |
| TIMS3 | TIM SA | Kommunikation | 29.949,48 | 2.0 | 4,25 |
| FIBRAPL14 | PROLOGIS PROPERTY MEXICO REIT | Immobilien | 29.878,18 | 2.0 | 4,78 |
| ENELCHILE | ENEL CHILE SA | Versorger | 29.557,65 | 2.0 | 0,09 |
| 9CI | CAPITALAND INVESTMENT LTD | Immobilien | 29.440,05 | 2.0 | 2,26 |
| 267 | CITIC LTD | Industrie | 29.354,82 | 2.0 | 1,54 |
| 003550 | LG CORP | Industrie | 29.153,80 | 2.0 | 59,38 |
| BCVN | BC VAUD N | Financials | 29.000,62 | 2.0 | 128,89 |
| 6869 | SYSMEX CORP | Gesundheitsversorgung | 28.796,34 | 2.0 | 9,93 |
| SDR | SCHRODERS PLC | Financials | 28.787,73 | 2.0 | 6,25 |
| GAMUDA | GAMUDA | Industrie | 28.650,65 | 2.0 | 1,15 |
| 3088 | MATSUKIYOKARA | Nichtzyklische Konsumgüter | 28.265,22 | 2.0 | 15,70 |
| VIPS | VIPSHOP HOLDINGS SPONSORED ADS REP | Zyklische Konsumgüter | 28.206,48 | 2.0 | 16,71 |
| EGIE3 | ENGIE BRASIL ENERGIA SA | Versorger | 28.063,62 | 2.0 | 5,66 |
| ASHOKLEY | ASHOK LEYLAND LTD | Industrie | 27.922,87 | 2.0 | 2,03 |
| 241 | ALIBABA HEALTH INFORMATION TECH LT | Nichtzyklische Konsumgüter | 27.899,58 | 2.0 | 0,87 |
| 603993 | CHINA MOLYBDENUM LTD A | Materialien | 27.847,16 | 2.0 | 3,48 |
| 1658 | POSTAL SAVINGS BANK OF CHINA LTD H | Financials | 27.355,95 | 2.0 | 0,65 |
| BIMBOA | GRUPO BIMBO A | Nichtzyklische Konsumgüter | 27.299,64 | 2.0 | 3,53 |
| BAAKOMB | KOMERCNI BANK | Financials | 27.246,55 | 2.0 | 58,85 |
| KBANK.R | KASIKORNBANK PUBLIC NON-VOTING DR | Financials | 27.184,71 | 2.0 | 6,18 |
| BVT | BIDVEST GROUP LTD | Industrie | 27.049,31 | 2.0 | 14,91 |
| MBK | MBANK SA | Financials | 26.982,55 | 2.0 | 278,17 |
| CLS | CLICKS GROUP LTD | Nichtzyklische Konsumgüter | 26.529,01 | 2.0 | 21,11 |
| ENELAM | ENEL AMERICAS SA | Versorger | 25.937,43 | 2.0 | 0,10 |
| TWD | TWD CASH | Cash und/oder Derivate | 25.829,29 | 2.0 | 3,17 |
| TOTS3 | TOTVS SA | IT | 25.748,08 | 2.0 | 8,01 |
| CAD | CAD CASH | Cash und/oder Derivate | 25.625,34 | 2.0 | 71,87 |
| NRP | NEPI ROCKCASTLE NV | Immobilien | 25.617,66 | 2.0 | 8,89 |
| INPST | INPOST SA | Industrie | 25.434,27 | 2.0 | 15,83 |
| MARICO | MARICO LTD | Nichtzyklische Konsumgüter | 25.219,83 | 2.0 | 8,36 |
| AMBANK | AMMB HOLDINGS | Financials | 25.021,57 | 2.0 | 1,61 |
| AUBANK | AU SMALL FINANCE BANK LTD | Financials | 24.936,83 | 2.0 | 11,28 |
| PIDILITIND | PIDILITE INDUSTRIES LTD | Materialien | 24.909,25 | 2.0 | 16,25 |
| IPN | IPSEN SA | Gesundheitsversorgung | 24.640,53 | 2.0 | 155,95 |
| CDB | CELCOMDIGI | Kommunikation | 24.443,62 | 2.0 | 0,84 |
| IHH | IHH HEALTHCARE | Gesundheitsversorgung | 23.544,55 | 2.0 | 2,07 |
| 9202 | ANA HOLDINGS INC | Industrie | 23.117,80 | 2.0 | 19,26 |
| CITFT | CASH COLLATERAL USD CITFT | Cash und/oder Derivate | 23.000,00 | 2.0 | 100,00 |
| 2611 | GUOTAI HAITONG SECURITIES CO LTD H | Financials | 22.324,02 | 2.0 | 2,19 |
| ALE | ALLEGRO SA | Zyklische Konsumgüter | 22.304,65 | 2.0 | 8,60 |
| DEMANT | DEMANT | Gesundheitsversorgung | 22.273,47 | 2.0 | 36,16 |
| 000150 | DOOSAN CORP | Industrie | 21.351,07 | 2.0 | 561,87 |
| 003670 | POSCO FUTURE M LTD | Industrie | 20.744,00 | 2.0 | 128,05 |
| HAVELLS | HAVELLS INDIA LTD | Industrie | 20.495,04 | 2.0 | 15,69 |
| VOLTAS | VOLTAS LTD | Industrie | 20.081,87 | 2.0 | 15,53 |
| MAXIS | MAXIS | Kommunikation | 20.054,22 | 2.0 | 0,97 |
| EVK | EVONIK INDUSTRIES AG | Materialien | 20.033,84 | 2.0 | 15,12 |
| SWB | SUNWAY BHD | Industrie | 19.564,51 | 2.0 | 1,39 |
| FALABELLA | FALABELLA SACI SA | Zyklische Konsumgüter | 19.481,46 | 2.0 | 7,27 |
| LODHA | LODHA DEVELOPERS LTD | Immobilien | 19.314,50 | 2.0 | 11,78 |
| 2618 | EVA AIRWAYS CORP | Industrie | 19.031,93 | 2.0 | 1,19 |
| 3092 | ZOZO INC | Zyklische Konsumgüter | 18.942,17 | 2.0 | 7,89 |
| HKD | HKD CASH | Cash und/oder Derivate | 18.819,41 | 2.0 | 12,82 |
| 601166 | INDUSTRIAL BANK LTD A | Financials | 18.446,88 | 1.0 | 2,88 |
| 780 | TONGCHENG TRAVEL HOLDINGS LTD | Zyklische Konsumgüter | 18.249,61 | 1.0 | 2,85 |
| 601211 | GUOTAI HAITONG SECURITIES LTD A | Financials | 18.124,80 | 1.0 | 2,89 |
| 1929 | CHOW TAI FOOK JEWELLERY GROUP LTD | Zyklische Konsumgüter | 17.980,61 | 1.0 | 1,70 |
| 021240 | COWAY LTD | Zyklische Konsumgüter | 17.970,89 | 1.0 | 51,64 |
| MOTV3 | MOTIVA INFRAESTRUTURA DE MOBILIDAD | Industrie | 17.598,82 | 1.0 | 2,83 |
| 2207 | HOTAI MOTOR LTD | Zyklische Konsumgüter | 17.359,35 | 1.0 | 17,36 |
| NESTLE | NESTLE MALAYSIA | Nichtzyklische Konsumgüter | 17.153,42 | 1.0 | 28,59 |
| RAIL3 | RUMO SA | Industrie | 17.099,66 | 1.0 | 2,53 |
| 1504 | TECO ELECTRIC & MACHINERY LTD | Industrie | 16.896,86 | 1.0 | 2,82 |
| AUD | AUD CASH | Cash und/oder Derivate | 16.844,11 | 1.0 | 66,81 |
| 9863 | ZHEJIANG LEAPMOTOR TECHNOLOGY LTD | Zyklische Konsumgüter | 16.665,13 | 1.0 | 5,75 |
| PIIND | P.I. INDUSTRIES LTD | Materialien | 16.577,74 | 1.0 | 35,96 |
| BRL | BRL CASH | Cash und/oder Derivate | 16.381,01 | 1.0 | 18,58 |
| COV | COVIVIO SA | Immobilien | 16.231,78 | 1.0 | 62,67 |
| 003490 | KOREAN AIR LINES LTD | Industrie | 16.225,83 | 1.0 | 16,49 |
| AXIATA | AXIATA GROUP | Kommunikation | 16.209,98 | 1.0 | 0,62 |
| 9143 | SG HOLDINGS LTD | Industrie | 16.154,62 | 1.0 | 9,50 |
| 6886 | HUATAI SECURITIES LTD H | Financials | 15.985,08 | 1.0 | 2,42 |
| 300274 | SUNGROW POWER SUPPLY LTD A | Industrie | 15.708,32 | 1.0 | 24,54 |
| DABUR | DABUR INDIA LTD | Nichtzyklische Konsumgüter | 15.684,22 | 1.0 | 5,66 |
| SAHOL.E | HACI OMER SABANCI HOLDING A | Financials | 15.669,21 | 1.0 | 2,19 |
| UNIONBANK | UNION BANK OF INDIA LTD | Financials | 15.413,97 | 1.0 | 1,94 |
| 241560 | DOOSAN BOBCAT INC | Industrie | 15.079,63 | 1.0 | 42,00 |
| YKBNK.E | YAPI VE KREDI BANKASI A | Financials | 15.079,88 | 1.0 | 0,84 |
| KLBN11 | KLABIN UNITS SA | Materialien | 15.010,27 | 1.0 | 3,46 |
| 9896 | MINISO GROUP HOLDING LTD | Zyklische Konsumgüter | 14.762,67 | 1.0 | 4,92 |
| 2588 | BOC AVIATION LTD | Industrie | 14.772,93 | 1.0 | 10,55 |
| 1402 | FAR EASTERN NEW CENTURY CORP | Industrie | 14.394,32 | 1.0 | 0,90 |
| 326030 | SK BIOPHARMACEUTICALS LTD | Gesundheitsversorgung | 13.971,02 | 1.0 | 81,70 |
| 3998 | BOSIDENG INTERNATIONAL LTD | Zyklische Konsumgüter | 13.908,76 | 1.0 | 0,58 |
| KLK | KUALA LUMPUR KEPONG | Nichtzyklische Konsumgüter | 13.801,60 | 1.0 | 4,93 |
| MINT.R | MINOR INTERNATIONAL PUBLIC NON-VOT | Zyklische Konsumgüter | 13.777,71 | 1.0 | 0,71 |
| 603259 | WUXI APPTEC LTD A | Gesundheitsversorgung | 13.474,29 | 1.0 | 14,97 |
| MONET | MONETA MONEY BNK | Financials | 12.806,57 | 1.0 | 9,49 |
| CITFT | CASH COLLATERAL EUR CITFT | Cash und/oder Derivate | 12.754,50 | 1.0 | 115,95 |
| SUPREMEIND | SUPREME INDUSTRIES LTD | Materialien | 12.747,34 | 1.0 | 38,40 |
| 323410 | KAKAOBANK CORP | Financials | 12.633,39 | 1.0 | 14,49 |
| 1585 | YADEA GROUP HOLDINGS LTD | Zyklische Konsumgüter | 12.524,04 | 1.0 | 1,57 |
| ASTRAL | ASTRAL LTD | Industrie | 12.020,55 | 1.0 | 16,11 |
| CCC | CCC SA | Zyklische Konsumgüter | 11.928,33 | 1.0 | 37,51 |
| 300760 | SHENZHEN MINDRAY BIO-MEDICAL ELECT | Gesundheitsversorgung | 11.551,69 | 1.0 | 28,88 |
| 3808 | SINOTRUK (HONG KONG) LTD | Industrie | 11.408,57 | 1.0 | 3,80 |
| 601688 | HUATAI SECURITIES LTD A | Financials | 11.254,27 | 1.0 | 3,31 |
| 600887 | INNER MONGOLIA YILI INDUSTRIAL GRO | Nichtzyklische Konsumgüter | 11.226,85 | 1.0 | 3,87 |
| 2610 | CHINA AIRLINES LTD | Industrie | 10.897,11 | 1.0 | 0,68 |
| 002202 | GOLDWIND SCIENCE&TECHNOLOGY LTD A | Industrie | 10.867,86 | 1.0 | 3,88 |
| 960 | LONGFOR GROUP HOLDINGS LTD | Immobilien | 10.789,29 | 1.0 | 1,20 |
| KRW | KRW CASH | Cash und/oder Derivate | 9.743,06 | 1.0 | 0,07 |
| GBP | GBP CASH | Cash und/oder Derivate | 9.667,00 | 1.0 | 133,80 |
| BDX | BUDIMEX SA | Industrie | 9.649,20 | 1.0 | 189,20 |
| 1066 | SHANDONG WEIGAO GP MEDICAL POLYMER | Gesundheitsversorgung | 9.156,09 | 1.0 | 0,69 |
| MXN | MXN CASH | Cash und/oder Derivate | 9.001,83 | 1.0 | 5,65 |
| 051900 | LG H & H LTD | Nichtzyklische Konsumgüter | 8.615,34 | 1.0 | 179,49 |
| 002555 | 37 INTERACTIVE ENTERTAINMENT NETWO | Kommunikation | 8.379,98 | 1.0 | 3,99 |
| 600958 | ORIENT SECURITIES LTD A | Financials | 7.701,32 | 1.0 | 1,51 |
| 656 | FOSUN INTERNATIONAL LTD | Industrie | 7.592,89 | 1.0 | 0,54 |
| MRDIY | MR D.I.Y. GROUP (M) | Zyklische Konsumgüter | 7.290,94 | 1.0 | 0,43 |
| 002352 | S.F. HOLDING LTD A | Industrie | 7.242,13 | 1.0 | 5,57 |
| ZAB | ZABKA GROUP SOCIETE ANONYME SA | Nichtzyklische Konsumgüter | 7.138,62 | 1.0 | 6,16 |
| 600588 | YONYOU NETWORK TECHNOLOGY LTD A | IT | 6.928,77 | 1.0 | 2,31 |
| CHF | CHF CASH | Cash und/oder Derivate | 6.480,83 | 1.0 | 124,53 |
| 000538 | YUNNAN BAIYAO GROUP LTD A | Gesundheitsversorgung | 6.453,65 | 1.0 | 8,07 |
| 601727 | SHANGHAI ELECTRIC GROUP LTD A | Industrie | 5.916,80 | 0.0 | 1,31 |
| 002460 | GANFENG LITHIUM GROUP LTD A | Materialien | 5.840,67 | 0.0 | 9,93 |
| 300122 | CHONGQING ZHIFEI BIOLOGICAL PRODUC | Gesundheitsversorgung | 5.431,63 | 0.0 | 2,72 |
| CNH | CNH CASH | Cash und/oder Derivate | 4.850,09 | 0.0 | 14,35 |
| 300124 | SHENZHEN INOVANCE TECHNOLOGY LTD A | Industrie | 4.642,15 | 0.0 | 11,61 |
| ZAR | ZAR CASH | Cash und/oder Derivate | 4.511,16 | 0.0 | 6,09 |
| 601607 | SHANGHAI PHARMACEUTICALS HOLDING L | Gesundheitsversorgung | 4.485,40 | 0.0 | 2,49 |
| NZD | NZD CASH | Cash und/oder Derivate | 4.098,61 | 0.0 | 57,46 |
| SEK | SEK CASH | Cash und/oder Derivate | 4.107,32 | 0.0 | 10,83 |
| MYR | MYR CASH | Cash und/oder Derivate | 3.418,84 | 0.0 | 24,65 |
| COP | COP CASH | Cash und/oder Derivate | 3.141,31 | 0.0 | 0,03 |
| CLP | CLP CASH | Cash und/oder Derivate | 3.107,93 | 0.0 | 0,11 |
| CZK | CZK CASH | Cash und/oder Derivate | 2.938,78 | 0.0 | 4,78 |
| NOK | NOK CASH | Cash und/oder Derivate | 2.667,46 | 0.0 | 9,90 |
| nan | KWALITY WALLS INDIA LTD | Nichtzyklische Konsumgüter | 2.066,73 | 0.0 | 0,44 |
| DKK | DKK CASH | Cash und/oder Derivate | 1.928,72 | 0.0 | 15,52 |
| HUF | HUF CASH | Cash und/oder Derivate | 1.709,69 | 0.0 | 0,30 |
| AED | AED CASH | Cash und/oder Derivate | 1.348,64 | 0.0 | 27,23 |
| PHP | PHP CASH | Cash und/oder Derivate | 1.330,57 | 0.0 | 1,68 |
| TRY | TRY CASH | Cash und/oder Derivate | 1.226,09 | 0.0 | 2,31 |
| SGD | SGD CASH | Cash und/oder Derivate | 1.175,88 | 0.0 | 77,56 |
| QAR | QAR CASH | Cash und/oder Derivate | 1.146,10 | 0.0 | 27,46 |
| PLN | PLN CASH | Cash und/oder Derivate | 882,45 | 0.0 | 27,46 |
| INR | INR CASH | Cash und/oder Derivate | 720,11 | 0.0 | 1,10 |
| THB | THB CASH | Cash und/oder Derivate | 629,17 | 0.0 | 3,18 |
| ILS | ILS CASH | Cash und/oder Derivate | 230,44 | 0.0 | 31,80 |
| IDR | IDR CASH | Cash und/oder Derivate | 119,50 | 0.0 | 0,01 |
| SAR | SAR CASH(COMMITTED) | Cash und/oder Derivate | 0,00 | 0.0 | 26,67 |
| FUEH6 | STOXX EUR 600 ESG-X MAR 26 | Cash und/oder Derivate | 0,00 | 0.0 | 260,08 |
| HWAH6 | MICRO EMINI S&P 500 MAR 26 | Cash und/oder Derivate | 0,00 | 0.0 | 6.976,75 |
| ETD_USD | ETD USD BALANCE WITH R93529 | Cash und/oder Derivate | -250,00 | 0.0 | 100,00 |
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