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 Feb. 20, 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 | 9.408.904,60 | 740.0 | 187,90 |
| 2330 | TAIWAN SEMICONDUCTOR MANUFACTURING | IT | 6.563.943,06 | 516.0 | 60,78 |
| TSLA | TESLA INC | Zyklische Konsumgüter | 4.134.803,53 | 325.0 | 411,71 |
| ASML | ASML HOLDING NV | IT | 4.078.011,70 | 321.0 | 1.456,43 |
| LRCX | LAM RESEARCH CORP | IT | 2.157.637,71 | 170.0 | 237,39 |
| AMAT | APPLIED MATERIAL INC | IT | 2.123.933,69 | 167.0 | 369,83 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 2.022.159,36 | 159.0 | 48,64 |
| DIS | WALT DISNEY | Kommunikation | 1.879.698,00 | 148.0 | 106,00 |
| KO | COCA-COLA | Nichtzyklische Konsumgüter | 1.821.952,99 | 143.0 | 78,91 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 1.776.675,94 | 140.0 | 378,58 |
| INTC | INTEL CORPORATION CORP | IT | 1.451.979,42 | 114.0 | 44,62 |
| TXN | TEXAS INSTRUMENT INC | IT | 1.429.099,70 | 112.0 | 218,05 |
| PEP | PEPSICO INC | Nichtzyklische Konsumgüter | 1.269.811,85 | 100.0 | 164,59 |
| AMGN | AMGEN INC | Gesundheitsversorgung | 1.139.642,50 | 90.0 | 375,50 |
| SHOP | SHOPIFY SUBORDINATE VOTING INC CLA | IT | 1.092.390,78 | 86.0 | 123,95 |
| AXP | AMERICAN EXPRESS | Financials | 1.076.606,30 | 85.0 | 342,65 |
| GILD | GILEAD SCIENCES INC | Gesundheitsversorgung | 1.063.733,68 | 84.0 | 151,12 |
| DE | DEERE | Industrie | 953.280,00 | 75.0 | 662,00 |
| SU | SCHNEIDER ELECTRIC | Industrie | 934.400,12 | 73.0 | 305,06 |
| TD | TORONTO DOMINION | Financials | 926.521,47 | 73.0 | 95,93 |
| 8035 | TOKYO ELECTRON LTD | IT | 921.274,67 | 72.0 | 287,90 |
| BLK | BLACKROCK INC | Financials | 895.299,84 | 70.0 | 1.081,28 |
| NOVO B | NOVO NORDISK CLASS B | Gesundheitsversorgung | 876.889,22 | 69.0 | 48,39 |
| 6501 | HITACHI LTD | Industrie | 830.819,25 | 65.0 | 32,20 |
| 8316 | SUMITOMO MITSUI FINANCIAL GROUP IN | Financials | 826.319,83 | 65.0 | 39,54 |
| NOW | SERVICENOW INC | IT | 806.885,55 | 63.0 | 107,37 |
| ABBN | ABB LTD | Industrie | 803.721,68 | 63.0 | 90,14 |
| ADBE | ADOBE INC | IT | 784.628,67 | 62.0 | 259,21 |
| NEM | NEWMONT | Materialien | 779.361,00 | 61.0 | 125,40 |
| INTU | INTUIT INC | IT | 767.658,48 | 60.0 | 381,54 |
| SPGI | S&P GLOBAL INC | Financials | 735.839,22 | 58.0 | 416,67 |
| LOW | LOWES COMPANIES INC | Zyklische Konsumgüter | 734.395,20 | 58.0 | 278,18 |
| CB | CHUBB LTD | Financials | 702.427,44 | 55.0 | 329,16 |
| VRTX | VERTEX PHARMACEUTICALS INC | Gesundheitsversorgung | 682.787,85 | 54.0 | 469,27 |
| PGR | PROGRESSIVE CORP | Financials | 665.437,46 | 52.0 | 201,77 |
| 6758 | SONY GROUP CORP | Zyklische Konsumgüter | 644.465,23 | 51.0 | 22,22 |
| 1299 | AIA GROUP LTD | Financials | 636.513,59 | 50.0 | 10,54 |
| AEM | AGNICO EAGLE MINES LTD | Materialien | 635.537,90 | 50.0 | 224,73 |
| OR | LOREAL SA | Nichtzyklische Konsumgüter | 628.629,17 | 49.0 | 464,62 |
| BKNG | BOOKING HOLDINGS INC | Zyklische Konsumgüter | 609.132,40 | 48.0 | 4.007,45 |
| ZURN | ZURICH INSURANCE GROUP LTD | Financials | 590.030,56 | 46.0 | 720,43 |
| TT | TRANE TECHNOLOGIES PLC | Industrie | 585.640,47 | 46.0 | 463,69 |
| 2308 | DELTA ELECTRONICS INC | IT | 559.848,93 | 44.0 | 39,99 |
| BHARTIARTL | BHARTI AIRTEL LTD | Kommunikation | 554.226,78 | 44.0 | 21,93 |
| BNS | BANK OF NOVA SCOTIA | Financials | 532.013,14 | 42.0 | 76,25 |
| JCI | JOHNSON CONTROLS INTERNATIONAL PLC | Industrie | 526.134,90 | 41.0 | 142,70 |
| EQIX | EQUINIX REIT INC | Immobilien | 512.260,74 | 40.0 | 918,03 |
| PNC | PNC FINANCIAL SERVICES GROUP INC | Financials | 511.035,70 | 40.0 | 230,30 |
| USB | US BANCORP | Financials | 508.621,54 | 40.0 | 57,89 |
| IFX | INFINEON TECHNOLOGIES AG | IT | 504.791,34 | 40.0 | 53,91 |
| 9433 | KDDI CORP | Kommunikation | 499.169,78 | 39.0 | 17,04 |
| ICE | INTERCONTINENTAL EXCHANGE INC | Financials | 498.391,74 | 39.0 | 154,11 |
| MRSH | MARSH INC | Financials | 496.900,86 | 39.0 | 178,87 |
| ADP | AUTOMATIC DATA PROCESSING INC | Industrie | 492.411,60 | 39.0 | 215,97 |
| HCA | HCA HEALTHCARE INC | Gesundheitsversorgung | 492.182,46 | 39.0 | 528,66 |
| AMT | AMERICAN TOWER REIT CORP | Immobilien | 490.247,87 | 39.0 | 184,79 |
| EXC | EXELON CORP | Versorger | 490.033,92 | 39.0 | 47,36 |
| CRH | CRH PUBLIC LIMITED PLC | Materialien | 481.379,64 | 38.0 | 125,49 |
| BK | BANK OF NEW YORK MELLON CORP | Financials | 474.057,92 | 37.0 | 118,16 |
| MUV2 | MUENCHENER RUECKVERSICHERUNGS-GESE | Financials | 470.785,36 | 37.0 | 630,23 |
| EA | ELECTRONIC ARTS INC | Kommunikation | 468.918,48 | 37.0 | 199,88 |
| PWR | QUANTA SERVICES INC | Industrie | 465.360,00 | 37.0 | 554,00 |
| ITW | ILLINOIS TOOL INC | Industrie | 462.472,68 | 36.0 | 293,82 |
| CMI | CUMMINS INC | Industrie | 458.426,88 | 36.0 | 596,91 |
| CS | AXA SA | Financials | 456.605,85 | 36.0 | 46,01 |
| ELV | ELEVANCE HEALTH INC | Gesundheitsversorgung | 441.144,06 | 35.0 | 348,18 |
| CI | CIGNA | Gesundheitsversorgung | 435.456,16 | 34.0 | 285,92 |
| MELI | MERCADOLIBRE INC | Zyklische Konsumgüter | 431.254,80 | 34.0 | 1.996,55 |
| 8766 | TOKIO MARINE HOLDINGS INC | Financials | 430.772,80 | 34.0 | 41,42 |
| ECL | ECOLAB INC | Materialien | 429.828,00 | 34.0 | 301,00 |
| NXPI | NXP SEMICONDUCTORS NV | IT | 420.583,32 | 33.0 | 232,11 |
| MCO | MOODYS CORP | Financials | 411.998,93 | 32.0 | 449,29 |
| 9999 | NETEASE INC | Kommunikation | 409.865,18 | 32.0 | 23,97 |
| 9434 | SOFTBANK CORP | Kommunikation | 391.779,38 | 31.0 | 1,38 |
| TRV | TRAVELERS COMPANIES INC | Financials | 380.273,20 | 30.0 | 299,90 |
| TFC | TRUIST FINANCIAL CORP | Financials | 373.903,38 | 29.0 | 51,78 |
| WPM | WHEATON PRECIOUS METALS CORP | Materialien | 367.396,86 | 29.0 | 145,50 |
| TTWO | TAKE TWO INTERACTIVE SOFTWARE INC | Kommunikation | 365.285,18 | 29.0 | 201,37 |
| INFY | INFOSYS LTD | IT | 364.882,26 | 29.0 | 15,11 |
| ADSK | AUTODESK INC | IT | 352.584,90 | 28.0 | 229,10 |
| RMS | HERMES INTERNATIONAL | Zyklische Konsumgüter | 350.162,57 | 28.0 | 2.398,37 |
| 7741 | HOYA CORP | Gesundheitsversorgung | 338.278,93 | 27.0 | 178,04 |
| DLR | DIGITAL REALTY TRUST REIT INC | Immobilien | 337.879,00 | 27.0 | 176,90 |
| GLE | SOCIETE GENERALE SA | Financials | 329.127,83 | 26.0 | 85,09 |
| URI | UNITED RENTALS INC | Industrie | 324.477,70 | 26.0 | 888,98 |
| 6098 | RECRUIT HOLDINGS LTD | Industrie | 322.940,91 | 25.0 | 40,88 |
| ZTS | ZOETIS INC CLASS A | Gesundheitsversorgung | 319.090,96 | 25.0 | 127,28 |
| REL | RELX PLC | Industrie | 318.600,02 | 25.0 | 30,85 |
| PRX | PROSUS NV CLASS N | Zyklische Konsumgüter | 318.022,01 | 25.0 | 51,54 |
| BN | DANONE SA | Nichtzyklische Konsumgüter | 314.820,16 | 25.0 | 87,18 |
| 6702 | FUJITSU LTD | IT | 306.582,38 | 24.0 | 23,95 |
| DSV | DSV | Industrie | 306.192,83 | 24.0 | 262,83 |
| TGT | TARGET CORP | Nichtzyklische Konsumgüter | 301.062,98 | 24.0 | 115,66 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | IT | 298.706,38 | 23.0 | 239,54 |
| ARGX | ARGENX | Gesundheitsversorgung | 296.271,03 | 23.0 | 844,08 |
| GWW | WW GRAINGER INC | Industrie | 287.571,15 | 23.0 | 1.127,73 |
| FERG | FERGUSON ENTERPRISES INC | Industrie | 286.975,92 | 23.0 | 257,84 |
| IDXX | IDEXX LABORATORIES INC | Gesundheitsversorgung | 284.459,23 | 22.0 | 630,73 |
| NOKIA | NOKIA | IT | 283.433,26 | 22.0 | 7,47 |
| nan | NATIONAL BANK OF CANADA | Financials | 282.272,55 | 22.0 | 129,01 |
| LONN | LONZA GROUP AG | Gesundheitsversorgung | 281.711,08 | 22.0 | 693,87 |
| SREN | SWISS RE LTD | Financials | 278.947,21 | 22.0 | 164,77 |
| CARR | CARRIER GLOBAL CORP | Industrie | 273.009,88 | 21.0 | 62,92 |
| DB1 | DEUTSCHE BOERSE AG | Financials | 271.594,71 | 21.0 | 254,54 |
| EW | EDWARDS LIFESCIENCES CORP | Gesundheitsversorgung | 264.145,24 | 21.0 | 78,92 |
| AWK | AMERICAN WATER WORKS INC | Versorger | 263.114,08 | 21.0 | 131,36 |
| LSEG | LONDON STOCK EXCHANGE GROUP PLC | Financials | 261.413,45 | 21.0 | 104,65 |
| SAND | SANDVIK | Industrie | 258.880,93 | 20.0 | 41,62 |
| ALNY | ALNYLAM PHARMACEUTICALS INC | Gesundheitsversorgung | 253.170,02 | 20.0 | 339,37 |
| AMP | AMERIPRISE FINANCE INC | Financials | 252.277,62 | 20.0 | 472,43 |
| ROK | ROCKWELL AUTOMATION INC | Industrie | 250.275,54 | 20.0 | 395,38 |
| III | 3I GROUP PLC | Financials | 249.662,72 | 20.0 | 45,58 |
| UMG | UNIVERSAL MUSIC GROUP | Kommunikation | 247.912,64 | 19.0 | 22,84 |
| 3690 | MEITUAN | Zyklische Konsumgüter | 245.697,98 | 19.0 | 10,50 |
| 6701 | NEC CORP | IT | 245.702,49 | 19.0 | 26,14 |
| GMG | GOODMAN GROUP UNITS | Immobilien | 245.267,52 | 19.0 | 21,04 |
| AD | KONINKLIJKE AHOLD DELHAIZE NV | Nichtzyklische Konsumgüter | 244.142,45 | 19.0 | 47,05 |
| 035420 | NAVER CORP | Kommunikation | 243.243,99 | 19.0 | 175,00 |
| 105560 | KB FINANCIAL GROUP INC | Financials | 240.810,31 | 19.0 | 115,17 |
| NUE | NUCOR CORP | Materialien | 235.132,24 | 18.0 | 180,04 |
| ALC | ALCON AG | Gesundheitsversorgung | 231.484,92 | 18.0 | 82,41 |
| HIG | HARTFORD INSURANCE GROUP INC | Financials | 225.197,55 | 18.0 | 140,31 |
| USD | USD CASH | Cash und/oder Derivate | 219.510,48 | 17.0 | 100,00 |
| 6954 | FANUC CORP | Industrie | 218.002,84 | 17.0 | 41,92 |
| CCI | CROWN CASTLE INC | Immobilien | 217.212,64 | 17.0 | 86,47 |
| WDAY | WORKDAY INC CLASS A | IT | 217.031,00 | 17.0 | 140,02 |
| 1211 | BYD LTD H | Zyklische Konsumgüter | 216.517,05 | 17.0 | 12,52 |
| G | ASSICURAZIONI GENERALI | Financials | 215.806,63 | 17.0 | 41,71 |
| KPN | KONINKLIJKE KPN NV | Kommunikation | 212.712,04 | 17.0 | 5,46 |
| ODFL | OLD DOMINION FREIGHT LINE INC | Industrie | 210.198,09 | 17.0 | 195,17 |
| KDP | KEURIG DR PEPPER INC | Nichtzyklische Konsumgüter | 210.189,30 | 17.0 | 29,10 |
| SLF | SUN LIFE FINANCIAL INC | Financials | 209.036,86 | 16.0 | 65,39 |
| 402340 | SK SQUARE LTD | Industrie | 208.665,40 | 16.0 | 391,49 |
| NDAQ | NASDAQ INC | Financials | 207.351,27 | 16.0 | 81,41 |
| NPN | NASPERS LIMITED LTD CLASS N | Zyklische Konsumgüter | 206.025,36 | 16.0 | 55,99 |
| STT | STATE STREET CORP | Financials | 204.975,61 | 16.0 | 127,87 |
| MTN | MTN GROUP LTD | Kommunikation | 204.101,36 | 16.0 | 12,04 |
| EME | EMCOR GROUP INC | Industrie | 204.101,70 | 16.0 | 803,55 |
| HBAN | HUNTINGTON BANCSHARES INC | Financials | 203.936,25 | 16.0 | 17,85 |
| A | AGILENT TECHNOLOGIES INC | Gesundheitsversorgung | 203.912,76 | 16.0 | 126,34 |
| PRU | PRUDENTIAL FINANCIAL INC | Financials | 203.776,64 | 16.0 | 102,71 |
| KMB | KIMBERLY CLARK CORP | Nichtzyklische Konsumgüter | 202.470,84 | 16.0 | 108,68 |
| KVUE | KENVUE INC | Nichtzyklische Konsumgüter | 200.632,32 | 16.0 | 18,66 |
| GIVN | GIVAUDAN SA | Materialien | 200.451,23 | 16.0 | 3.854,83 |
| FISV | FISERV INC | Financials | 192.342,78 | 15.0 | 61,53 |
| 8267 | AEON LTD | Nichtzyklische Konsumgüter | 189.788,41 | 15.0 | 15,06 |
| 8630 | SOMPO HOLDINGS INC | Financials | 188.198,94 | 15.0 | 38,41 |
| KBC | KBC GROEP | Financials | 185.131,75 | 15.0 | 137,03 |
| CLNX | CELLNEX TELECOM | Kommunikation | 183.883,16 | 14.0 | 35,29 |
| AXON | AXON ENTERPRISE INC | Industrie | 183.064,80 | 14.0 | 441,12 |
| EBAY | EBAY INC | Zyklische Konsumgüter | 182.721,00 | 14.0 | 84,75 |
| DOL | DOLLARAMA INC | Zyklische Konsumgüter | 182.505,24 | 14.0 | 141,37 |
| TRN | TERNA RETE ELETTRICA NAZIONALE | Versorger | 181.086,29 | 14.0 | 11,53 |
| XYL | XYLEM INC | Industrie | 174.433,50 | 14.0 | 129,21 |
| SIKA | SIKA AG | Materialien | 173.890,61 | 14.0 | 196,93 |
| TCL | TRANSURBAN GROUP STAPLED UNITS | Industrie | 173.687,00 | 14.0 | 9,80 |
| FSR | FIRSTRAND LTD | Financials | 170.938,32 | 13.0 | 6,05 |
| GFNORTEO | GPO FINANCE BANORTE | Financials | 170.232,11 | 13.0 | 11,61 |
| RJF | RAYMOND JAMES INC | Financials | 170.198,31 | 13.0 | 158,03 |
| PAYX | PAYCHEX INC | Industrie | 169.351,56 | 13.0 | 92,34 |
| IQV | IQVIA HOLDINGS INC | Gesundheitsversorgung | 167.158,32 | 13.0 | 169,36 |
| 055550 | SHINHAN FINANCIAL GROUP LTD | Financials | 166.640,57 | 13.0 | 69,38 |
| WTW | WILLIS TOWERS WATSON PLC | Financials | 165.856,51 | 13.0 | 301,01 |
| M&M | MAHINDRA AND MAHINDRA LTD | Zyklische Konsumgüter | 164.517,49 | 13.0 | 37,85 |
| MTD | METTLER TOLEDO INC | Gesundheitsversorgung | 163.807,07 | 13.0 | 1.376,53 |
| 4503 | ASTELLAS PHARMA INC | Gesundheitsversorgung | 163.559,54 | 13.0 | 16,36 |
| 2303 | UNITED MICRO ELECTRONICS CORP | IT | 161.442,15 | 13.0 | 1,99 |
| DNB | DNB BANK | Financials | 161.400,34 | 13.0 | 31,21 |
| VEEV | VEEVA SYSTEMS INC CLASS A | Gesundheitsversorgung | 161.209,31 | 13.0 | 182,57 |
| BIIB | BIOGEN INC | Gesundheitsversorgung | 160.578,88 | 13.0 | 192,08 |
| PPG | PPG INDUSTRIES INC | Materialien | 160.282,50 | 13.0 | 124,25 |
| HUBB | HUBBELL INC | Industrie | 159.021,12 | 13.0 | 526,56 |
| NTRS | NORTHERN TRUST CORP | Financials | 158.361,84 | 12.0 | 145,02 |
| NST | NORTHERN STAR RESOURCES LTD | Materialien | 157.587,50 | 12.0 | 20,01 |
| 2891 | CTBC FINANCIAL HOLDING LTD | Financials | 157.386,10 | 12.0 | 1,66 |
| SYF | SYNCHRONY FINANCIAL | Financials | 155.503,52 | 12.0 | 72,26 |
| 2802 | AJINOMOTO INC | Nichtzyklische Konsumgüter | 154.772,29 | 12.0 | 29,76 |
| RF | REGIONS FINANCIAL CORP | Financials | 152.136,68 | 12.0 | 29,72 |
| STLD | STEEL DYNAMICS INC | Materialien | 152.082,84 | 12.0 | 190,58 |
| SBK | STANDARD BANK GROUP | Financials | 149.352,30 | 12.0 | 20,07 |
| SAMPO | SAMPO CLASS A | Financials | 148.913,48 | 12.0 | 10,77 |
| H | HYDRO ONE LTD | Versorger | 148.460,67 | 12.0 | 41,54 |
| ADS | ADIDAS N AG | Zyklische Konsumgüter | 147.916,38 | 12.0 | 182,61 |
| 2412 | CHUNGHWA TELECOM LTD | Kommunikation | 147.737,91 | 12.0 | 4,22 |
| POWERGRID | POWER GRID CORPORATION OF INDIA LT | Versorger | 146.991,12 | 12.0 | 3,25 |
| ULTA | ULTA BEAUTY INC | Zyklische Konsumgüter | 145.485,90 | 11.0 | 692,79 |
| CHD | CHURCH AND DWIGHT INC | Nichtzyklische Konsumgüter | 144.859,75 | 11.0 | 103,25 |
| NTAP | NETAPP INC | IT | 143.052,80 | 11.0 | 101,60 |
| 086790 | HANA FINANCIAL GROUP INC | Financials | 142.832,79 | 11.0 | 87,36 |
| VWS | VESTAS WIND SYSTEMS | Industrie | 142.268,82 | 11.0 | 25,15 |
| GIS | GENERAL MILLS INC | Nichtzyklische Konsumgüter | 141.702,40 | 11.0 | 44,80 |
| FIS | FIDELITY NATIONAL INFORMATION SERV | Financials | 140.826,00 | 11.0 | 49,00 |
| 3968 | CHINA MERCHANTS BANK LTD H | Financials | 140.798,66 | 11.0 | 6,26 |
| 2881 | FUBON FINANCIAL HOLDING LTD | Financials | 139.661,51 | 11.0 | 3,02 |
| STE | STERIS | Gesundheitsversorgung | 138.400,18 | 11.0 | 251,18 |
| 2882 | CATHAY FINANCIAL HOLDING LTD | Financials | 137.550,18 | 11.0 | 2,50 |
| BAP | CREDICORP LTD | Financials | 136.964,80 | 11.0 | 349,40 |
| VAL | VALTERRA PLATINUM LTD | Materialien | 135.693,10 | 11.0 | 90,76 |
| LH | LABCORP HOLDINGS INC | Gesundheitsversorgung | 135.307,92 | 11.0 | 282,48 |
| UU. | UNITED UTILITIES GROUP PLC | Versorger | 134.997,23 | 11.0 | 17,97 |
| INF | INFORMA PLC | Kommunikation | 134.539,10 | 11.0 | 11,06 |
| FAB | FIRST ABU DHABI BANK | Financials | 133.700,83 | 11.0 | 5,47 |
| BXB | BRAMBLES LTD | Industrie | 133.544,95 | 10.0 | 17,20 |
| IP | INTERNATIONAL PAPER | Materialien | 132.238,92 | 10.0 | 46,86 |
| CHRW | CH ROBINSON WORLDWIDE INC | Industrie | 130.929,33 | 10.0 | 185,19 |
| VLTO | VERALTO CORP | Industrie | 130.632,20 | 10.0 | 93,98 |
| DGX | QUEST DIAGNOSTICS INC | Gesundheitsversorgung | 130.371,36 | 10.0 | 202,44 |
| ORSTED | ORSTED A/S | Versorger | 129.845,06 | 10.0 | 23,99 |
| HUM | HUMANA INC | Gesundheitsversorgung | 129.349,50 | 10.0 | 190,50 |
| CCEP | COCA COLA EUROPACIFIC PARTNERS PLC | Nichtzyklische Konsumgüter | 129.304,50 | 10.0 | 104,70 |
| 5108 | BRIDGESTONE CORP | Zyklische Konsumgüter | 128.991,10 | 10.0 | 23,89 |
| SHB A | SVENSKA HANDELSBANKEN-A SHS | Financials | 128.926,92 | 10.0 | 15,60 |
| TSCO | TRACTOR SUPPLY | Zyklische Konsumgüter | 128.912,76 | 10.0 | 51,96 |
| ADVANC.R | ADVANCED INFO SERVICE NON-VOTING D | Kommunikation | 128.837,75 | 10.0 | 12,51 |
| ML | MICHELIN | Zyklische Konsumgüter | 127.709,58 | 10.0 | 39,40 |
| ACA | CREDIT AGRICOLE SA | Financials | 127.374,54 | 10.0 | 21,47 |
| EVN | EVOLUTION MINING LTD | Materialien | 126.855,28 | 10.0 | 10,54 |
| PHM | PULTEGROUP INC | Zyklische Konsumgüter | 126.486,66 | 10.0 | 139,61 |
| CNC | CENTENE CORP | Gesundheitsversorgung | 122.347,68 | 10.0 | 43,68 |
| SVT | SEVERN TRENT PLC | Versorger | 121.540,19 | 10.0 | 42,10 |
| 035720 | KAKAO CORP | Kommunikation | 121.315,58 | 10.0 | 39,84 |
| LGEN | LEGAL AND GENERAL GROUP PLC | Financials | 121.088,13 | 10.0 | 3,66 |
| FOXA | FOX CORP CLASS A | Kommunikation | 120.800,16 | 9.0 | 56,16 |
| WSM | WILLIAMS SONOMA INC | Zyklische Konsumgüter | 120.589,04 | 9.0 | 210,82 |
| QBE | QBE INSURANCE GROUP LTD | Financials | 119.734,34 | 9.0 | 14,16 |
| NSIS B | NOVOZYMES B | Materialien | 119.590,06 | 9.0 | 60,77 |
| COL | COLES GROUP LTD | Nichtzyklische Konsumgüter | 119.240,45 | 9.0 | 15,43 |
| TEL2 B | TELE2 B | Kommunikation | 118.943,27 | 9.0 | 20,85 |
| AMS | AMADEUS IT GROUP SA | Zyklische Konsumgüter | 117.966,68 | 9.0 | 56,39 |
| TROW | T ROWE PRICE GROUP INC | Financials | 117.950,00 | 9.0 | 94,36 |
| HINDUNILVR | HINDUSTAN UNILEVER LTD | Nichtzyklische Konsumgüter | 117.436,96 | 9.0 | 25,14 |
| SGSN | SGS SA | Industrie | 116.673,37 | 9.0 | 120,91 |
| BR | BROADRIDGE FINANCIAL SOLUTIONS INC | Industrie | 116.651,02 | 9.0 | 176,21 |
| 2388 | BOC HONG KONG HOLDINGS LTD | Financials | 116.631,58 | 9.0 | 5,55 |
| TRMB | TRIMBLE INC | IT | 115.843,41 | 9.0 | 67,39 |
| TELIA | TELIA COMPANY | Kommunikation | 114.854,85 | 9.0 | 4,93 |
| MRK | MERCK | Gesundheitsversorgung | 112.831,78 | 9.0 | 150,44 |
| TEL | TELENOR | Kommunikation | 112.293,46 | 9.0 | 18,39 |
| FEMSAUBD | FOMENTO ECONOMICO MEXICANO | Nichtzyklische Konsumgüter | 111.958,21 | 9.0 | 11,20 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | Gesundheitsversorgung | 111.854,75 | 9.0 | 99,25 |
| BOL | BOLIDEN | Materialien | 111.794,22 | 9.0 | 71,71 |
| FTV | FORTIVE CORP | Industrie | 111.496,22 | 9.0 | 57,86 |
| WAT | WATERS CORP | Gesundheitsversorgung | 110.429,76 | 9.0 | 328,66 |
| RBA | RB GLOBAL INC | Industrie | 110.112,62 | 9.0 | 103,78 |
| HCLTECH | HCL TECHNOLOGIES LTD | IT | 108.735,01 | 9.0 | 16,00 |
| VACN | VAT GROUP AG | Industrie | 105.830,21 | 8.0 | 678,40 |
| PBBANK | PUBLIC BANK | Financials | 105.511,07 | 8.0 | 1,29 |
| ESSITY B | ESSITY CLASS B | Nichtzyklische Konsumgüter | 104.691,14 | 8.0 | 31,10 |
| RPRX | ROYALTY PHARMA PLC CLASS A | Gesundheitsversorgung | 101.903,49 | 8.0 | 45,11 |
| 2269 | WUXI BIOLOGICS CAYMAN INC | Gesundheitsversorgung | 101.064,07 | 8.0 | 5,18 |
| PODD | INSULET CORP | Gesundheitsversorgung | 100.636,40 | 8.0 | 249,10 |
| MKC | MCCORMICK & CO NON-VOTING INC | Nichtzyklische Konsumgüter | 99.721,44 | 8.0 | 68,49 |
| LII | LENNOX INTERNATIONAL INC | Industrie | 99.607,92 | 8.0 | 550,32 |
| B3SA3 | B3 BRASIL BOLSA BALCAO SA | Financials | 99.562,38 | 8.0 | 3,40 |
| BALL | BALL CORP | Materialien | 99.441,18 | 8.0 | 66,03 |
| LOGN | LOGITECH INTERNATIONAL SA | IT | 99.039,00 | 8.0 | 89,63 |
| WKL | WOLTERS KLUWER NV | Industrie | 98.667,05 | 8.0 | 73,30 |
| DSY | DASSAULT SYSTEMES | IT | 97.524,75 | 8.0 | 20,63 |
| BAER | JULIUS BAER GRUPPE LTD | Financials | 97.305,98 | 8.0 | 84,39 |
| WST | WEST PHARMACEUTICAL SERVICES INC | Gesundheitsversorgung | 97.288,17 | 8.0 | 243,83 |
| JBHT | JB HUNT TRANSPORT SERVICES INC | Industrie | 97.059,60 | 8.0 | 225,72 |
| CIMB | CIMB GROUP HOLDINGS | Financials | 96.868,11 | 8.0 | 2,17 |
| GMAB | GENMAB | Gesundheitsversorgung | 96.737,22 | 8.0 | 282,03 |
| HEN3 | HENKEL & KGAA PREF AG | Nichtzyklische Konsumgüter | 96.664,22 | 8.0 | 96,66 |
| MAYBANK | MALAYAN BANKING | Financials | 95.961,62 | 8.0 | 3,09 |
| 2887 | TS FINANCIAL HOLDING LTD | Financials | 95.843,09 | 8.0 | 0,76 |
| COO | COOPER INC | Gesundheitsversorgung | 94.558,40 | 7.0 | 83,68 |
| 9987 | YUM CHINA HOLDINGS INC | Zyklische Konsumgüter | 94.453,15 | 7.0 | 53,36 |
| HOLX | HOLOGIC INC | Gesundheitsversorgung | 93.774,72 | 7.0 | 75,14 |
| 6988 | NITTO DENKO CORP | Materialien | 93.562,12 | 7.0 | 23,39 |
| LULU | LULULEMON ATHLETICA INC | Zyklische Konsumgüter | 92.903,04 | 7.0 | 182,88 |
| 316140 | WOORI FINANCIAL GROUP INC | Financials | 92.848,56 | 7.0 | 27,25 |
| INCY | INCYTE CORP | Gesundheitsversorgung | 92.676,03 | 7.0 | 101,73 |
| BG | BUNGE GLOBAL | Nichtzyklische Konsumgüter | 92.370,52 | 7.0 | 123,49 |
| PNR | PENTAIR | Industrie | 92.341,12 | 7.0 | 100,48 |
| IMP | IMPALA PLATINUM LTD | Materialien | 92.321,19 | 7.0 | 17,21 |
| 9735 | SECOM LTD | Industrie | 91.931,36 | 7.0 | 38,30 |
| 1801 | INNOVENT BIOLOGICS INC | Gesundheitsversorgung | 91.216,80 | 7.0 | 11,40 |
| 2301 | LITE ON TECHNOLOGY CORP | IT | 91.150,01 | 7.0 | 5,70 |
| J | JACOBS SOLUTIONS INC | Industrie | 90.969,43 | 7.0 | 139,31 |
| UPM | UPM-KYMMENE | Materialien | 90.618,12 | 7.0 | 31,63 |
| 2884 | E.SUN FINANCIAL HOLDING LTD | Financials | 90.577,13 | 7.0 | 1,08 |
| ICSUAGD | BLK ICS USD LIQ AGENCY DIS | Cash und/oder Derivate | 90.277,07 | 7.0 | 1,00 |
| GGG | GRACO INC | Industrie | 89.764,30 | 7.0 | 93,02 |
| 5713 | SUMITOMO METAL MINING LTD | Materialien | 89.633,60 | 7.0 | 64,02 |
| IEX | IDEX CORP | Industrie | 89.379,80 | 7.0 | 207,86 |
| EQT | EQT | Financials | 89.010,36 | 7.0 | 32,41 |
| CLX | CLOROX | Nichtzyklische Konsumgüter | 87.998,40 | 7.0 | 122,22 |
| 2886 | MEGA FINANCIAL HOLDING LTD | Financials | 85.931,74 | 7.0 | 1,27 |
| MRU | METRO INC | Nichtzyklische Konsumgüter | 84.953,29 | 7.0 | 71,93 |
| 267260 | HD HYUNDAI ELECTRIC LTD | Industrie | 84.944,84 | 7.0 | 668,86 |
| 3407 | ASAHI KASEI CORP | Materialien | 84.621,98 | 7.0 | 11,59 |
| 300750 | CONTEMPORARY AMPEREX TECHNOLOGY LT | Industrie | 83.680,61 | 7.0 | 52,96 |
| ABG | ABSA GROUP LTD | Financials | 81.911,83 | 6.0 | 16,70 |
| APTV | APTIV PLC | Zyklische Konsumgüter | 81.827,82 | 6.0 | 80,46 |
| DECK | DECKERS OUTDOOR CORP | Zyklische Konsumgüter | 81.704,44 | 6.0 | 118,07 |
| SPSN | SWISS PRIME SITE AG | Immobilien | 81.544,77 | 6.0 | 177,66 |
| 8601 | DAIWA SECURITIES GROUP INC | Financials | 81.165,03 | 6.0 | 10,50 |
| KRZ | KERRY GROUP PLC | Nichtzyklische Konsumgüter | 80.101,21 | 6.0 | 86,69 |
| ALLE | ALLEGION PLC | Industrie | 79.970,08 | 6.0 | 161,23 |
| NLY | ANNALY CAPITAL MANAGEMENT REIT INC | Financials | 79.878,48 | 6.0 | 22,98 |
| FBK | FINECOBANK BANCA FINECO | Financials | 79.391,25 | 6.0 | 23,07 |
| BN4 | KEPPEL LTD | Industrie | 79.076,07 | 6.0 | 10,14 |
| GPC | GENUINE PARTS | Zyklische Konsumgüter | 78.187,35 | 6.0 | 119,37 |
| 9992 | POP MART INTERNATIONAL GROUP LTD | Zyklische Konsumgüter | 77.150,37 | 6.0 | 32,15 |
| WN | GEORGE WESTON LTD | Nichtzyklische Konsumgüter | 76.965,40 | 6.0 | 74,58 |
| SGRO | SEGRO REIT PLC | Immobilien | 76.797,32 | 6.0 | 10,74 |
| ADCB | ABU DHABI COMMERCIAL BANK | Financials | 76.803,33 | 6.0 | 4,25 |
| DSFIR | DSM FIRMENICH AG | Materialien | 76.156,96 | 6.0 | 71,37 |
| ANA | ACCIONA SA | Versorger | 74.307,01 | 6.0 | 231,49 |
| STMN | STRAUMANN HOLDING AG | Gesundheitsversorgung | 74.250,19 | 6.0 | 122,32 |
| TRI | THOMSON REUTERS CORP | Industrie | 74.008,52 | 6.0 | 85,26 |
| ELISA | ELISA | Kommunikation | 73.512,80 | 6.0 | 49,87 |
| METSO | METSO CORPORATION | Industrie | 72.580,31 | 6.0 | 19,76 |
| FOX | FOX CORP CLASS B | Kommunikation | 72.263,88 | 6.0 | 51,47 |
| CCH | COCA COLA HBC AG | Nichtzyklische Konsumgüter | 71.918,39 | 6.0 | 63,53 |
| 2423 | KE HOLDINGS INC | Immobilien | 71.883,14 | 6.0 | 5,80 |
| SOON | SONOVA HOLDING AG | Gesundheitsversorgung | 71.837,56 | 6.0 | 252,95 |
| 2601 | CHINA PACIFIC INSURANCE (GROUP) LT | Financials | 71.637,44 | 6.0 | 4,78 |
| SGE | THE SAGE GROUP PLC | IT | 71.495,61 | 6.0 | 10,85 |
| ELI | ELIA GROUP SA | Versorger | 70.610,88 | 6.0 | 158,68 |
| AKZA | AKZO NOBEL NV | Materialien | 69.668,70 | 5.0 | 71,16 |
| 7186 | YOKOHAMA FINANCIAL GROUP INC | Financials | 68.925,30 | 5.0 | 10,94 |
| S68 | SINGAPORE EXCHANGE LTD | Financials | 68.566,02 | 5.0 | 14,28 |
| MOWI | MOWI | Nichtzyklische Konsumgüter | 68.506,87 | 5.0 | 24,00 |
| 4307 | NOMURA RESEARCH INSTITUTE LTD | IT | 68.344,73 | 5.0 | 25,31 |
| T | TELUS CORP | Kommunikation | 68.314,89 | 5.0 | 13,55 |
| ALDAR | ALDAR PROPERTIES | Immobilien | 68.111,01 | 5.0 | 3,14 |
| SMIN | SMITHS GROUP PLC | Industrie | 67.146,35 | 5.0 | 35,73 |
| G1A | GEA GROUP AG | Industrie | 67.130,23 | 5.0 | 76,63 |
| SJM | JM SMUCKER | Nichtzyklische Konsumgüter | 66.728,13 | 5.0 | 109,57 |
| ASRNL | ASR NEDERLAND NV | Financials | 66.413,71 | 5.0 | 72,50 |
| 3402 | TORAY INDUSTRIES INC | Materialien | 66.140,50 | 5.0 | 8,48 |
| 8795 | T&D HOLDINGS INC | Financials | 65.781,83 | 5.0 | 26,31 |
| CAR | CAR GROUP LTD | Kommunikation | 64.827,58 | 5.0 | 18,11 |
| PST | POSTE ITALIANE | Financials | 64.410,98 | 5.0 | 27,01 |
| BBY | BEST BUY INC | Zyklische Konsumgüter | 64.311,00 | 5.0 | 66,30 |
| CNH | CNH INDUSTRIAL N.V. NV | Industrie | 64.289,94 | 5.0 | 12,98 |
| 2892 | FIRST FINANCIAL HOLDING LTD | Financials | 63.518,20 | 5.0 | 0,93 |
| SUN | SUNCORP GROUP LTD | Financials | 63.463,07 | 5.0 | 10,76 |
| 1928 | SEKISUI HOUSE LTD | Zyklische Konsumgüter | 63.347,96 | 5.0 | 24,36 |
| 175 | GEELY AUTOMOBILE HOLDINGS LTD | Zyklische Konsumgüter | 63.274,62 | 5.0 | 2,18 |
| ATRL | ATKINSREALIS GROUP INC | Industrie | 62.989,26 | 5.0 | 69,76 |
| 4689 | LY CORP | Kommunikation | 62.754,48 | 5.0 | 2,47 |
| KNIN | KUEHNE UND NAGEL INTERNATIONAL AG | Industrie | 62.732,93 | 5.0 | 227,29 |
| MONC | MONCLER | Zyklische Konsumgüter | 61.660,41 | 5.0 | 59,12 |
| DKS | DICKS SPORTING INC | Zyklische Konsumgüter | 61.632,96 | 5.0 | 202,74 |
| JPY | JPY CASH | Cash und/oder Derivate | 61.125,82 | 5.0 | 0,65 |
| 2890 | SINOPAC FINANCIAL HOLDINGS LTD | Financials | 60.667,13 | 5.0 | 0,99 |
| SIG | SIGMA HEALTHCARE LTD | Gesundheitsversorgung | 60.538,66 | 5.0 | 2,10 |
| 1093 | CSPC PHARMACEUTICAL GROUP LTD | Gesundheitsversorgung | 60.337,71 | 5.0 | 1,31 |
| SLM | SANLAM LIMITED LTD | Financials | 60.082,28 | 5.0 | 6,55 |
| 7020 | ETIHAD ETISALAT | Kommunikation | 59.111,93 | 5.0 | 17,98 |
| DAL | DELTA AIR LINES INC | Industrie | 58.672,80 | 5.0 | 67,44 |
| BEPC | BROOKFIELD RENEWABLE SUBORDINATE V | Versorger | 58.367,68 | 5.0 | 42,51 |
| RIVN | RIVIAN AUTOMOTIVE INC CLASS A | Zyklische Konsumgüter | 58.306,60 | 5.0 | 15,59 |
| CPALL.R | CP ALL NON-VOTING DR PCL | Nichtzyklische Konsumgüter | 58.207,91 | 5.0 | 1,75 |
| EUR | EUR CASH | Cash und/oder Derivate | 58.140,88 | 5.0 | 117,62 |
| REA | REA GROUP LTD | Kommunikation | 57.751,69 | 5.0 | 115,04 |
| ASIANPAINT | ASIAN PAINTS LTD | Materialien | 57.612,32 | 5.0 | 26,48 |
| QIA | QIAGEN NV | Gesundheitsversorgung | 56.385,90 | 4.0 | 48,61 |
| 4188 | MITSUBISHI CHEMICAL GROUP CORP | Materialien | 56.252,42 | 4.0 | 7,31 |
| VER | VERBUND AG | Versorger | 55.916,10 | 4.0 | 69,63 |
| TPEIR | PIRAEUS BANK SA | Financials | 55.719,41 | 4.0 | 9,62 |
| EFN | ELEMENT FLEET MANAGEMENT CORP | Industrie | 55.684,82 | 4.0 | 24,67 |
| ORK | ORKLA | Nichtzyklische Konsumgüter | 55.318,33 | 4.0 | 13,30 |
| SGP | STOCKLAND STAPLED UNITS LTD | Immobilien | 55.137,04 | 4.0 | 3,55 |
| COLO B | COLOPLAST B | Gesundheitsversorgung | 55.128,38 | 4.0 | 75,52 |
| EDPR | EDP RENOVAVEIS SA | Versorger | 54.781,77 | 4.0 | 15,48 |
| ADM | ADMIRAL GROUP PLC | Financials | 54.639,40 | 4.0 | 38,08 |
| 017670 | SK TELECOM LTD | Kommunikation | 54.511,85 | 4.0 | 56,37 |
| SQM.B | SOCIEDAD QUIMICA Y MINERA DE CHILE | Materialien | 54.070,54 | 4.0 | 72,48 |
| VIVT3 | TELEFONICA BRASIL SA | Kommunikation | 53.539,62 | 4.0 | 7,84 |
| ORNBV | ORION CLASS B | Gesundheitsversorgung | 53.420,75 | 4.0 | 81,81 |
| 3993 | CMOC GROUP LTD | Materialien | 53.209,80 | 4.0 | 2,96 |
| MEL | MERIDIAN ENERGY LTD | Versorger | 52.944,06 | 4.0 | 3,44 |
| 2880 | HUA NAN FINANCIAL HOLDINGS LTD | Financials | 52.416,39 | 4.0 | 1,10 |
| COH | COCHLEAR LTD | Gesundheitsversorgung | 51.923,94 | 4.0 | 141,10 |
| VOD | VODACOM GROUP LTD | Kommunikation | 51.910,34 | 4.0 | 9,76 |
| 259960 | KRAFTON INC | Kommunikation | 51.829,15 | 4.0 | 181,22 |
| 9868 | XPENG CLASS A INC | Zyklische Konsumgüter | 51.695,92 | 4.0 | 8,91 |
| ITRK | INTERTEK GROUP PLC | Industrie | 50.865,81 | 4.0 | 60,41 |
| RXL | REXEL SA | Industrie | 50.655,35 | 4.0 | 43,07 |
| CEN | CONTACT ENERGY LTD | Versorger | 50.097,85 | 4.0 | 5,61 |
| BDMS.R | BANGKOK DUSIT MEDICAL SERVICES NON | Gesundheitsversorgung | 49.923,10 | 4.0 | 0,72 |
| 2015 | LI AUTO CLASS A INC | Zyklische Konsumgüter | 49.823,72 | 4.0 | 9,23 |
| 5411 | JFE HOLDINGS INC | Materialien | 49.622,63 | 4.0 | 14,59 |
| PFCIBEST | GRUPO CIBEST PREF SA | Financials | 49.467,18 | 4.0 | 19,82 |
| AOT.R | AIRPORTS OF THAILAND NON-VOTING DR | Industrie | 48.891,47 | 4.0 | 1,80 |
| RENT3 | LOCALIZA RENT A CAR SA | Industrie | 48.808,56 | 4.0 | 10,05 |
| 5880 | TAIWAN COOPERATIVE FINANCIAL HOLDI | Financials | 48.478,12 | 4.0 | 0,76 |
| 1177 | SINO BIOPHARMACEUTICAL LTD | Gesundheitsversorgung | 48.467,24 | 4.0 | 0,84 |
| HEN | HENKEL AG | Nichtzyklische Konsumgüter | 48.458,15 | 4.0 | 89,57 |
| TRYG | TRYG | Financials | 47.922,32 | 4.0 | 24,34 |
| AUTO | AUTOTRADER GROUP PLC | Kommunikation | 47.868,37 | 4.0 | 6,37 |
| SCA B | SVENSKA CELLULOSA B | Materialien | 47.252,70 | 4.0 | 13,34 |
| ERF | EUROFINS SCIENTIFIC | Gesundheitsversorgung | 47.185,15 | 4.0 | 79,30 |
| A17U | CAPITALAND ASCENDAS REIT | Immobilien | 47.077,65 | 4.0 | 2,12 |
| STERV | STORA ENSO CLASS R | Materialien | 47.056,26 | 4.0 | 13,27 |
| BID | BID CORPORATION LTD | Nichtzyklische Konsumgüter | 47.049,34 | 4.0 | 26,90 |
| ABF | ASSOCIATED BRITISH FOODS PLC | Nichtzyklische Konsumgüter | 46.936,33 | 4.0 | 26,59 |
| 4904 | FAR EASTONE TELECOMMUNICATIONS LTD | Kommunikation | 46.666,77 | 4.0 | 2,92 |
| CMIG4 | CIA ENERGETICA DE MINAS GERAIS PRE | Versorger | 46.355,42 | 4.0 | 2,28 |
| 4523 | EISAI LTD | Gesundheitsversorgung | 46.058,57 | 4.0 | 32,90 |
| KGF | KINGFISHER PLC | Zyklische Konsumgüter | 45.845,51 | 4.0 | 4,80 |
| 2319 | CHINA MENGNIU DAIRY LTD | Nichtzyklische Konsumgüter | 45.550,81 | 4.0 | 2,17 |
| DSY | DISCOVERY LTD | Financials | 45.400,72 | 4.0 | 14,86 |
| SOBI | SWEDISH ORPHAN BIOVITRUM | Gesundheitsversorgung | 45.119,12 | 4.0 | 44,28 |
| 2002 | CHINA STEEL CORP | Materialien | 45.105,29 | 4.0 | 0,66 |
| 8113 | UNICHARM CORP | Nichtzyklische Konsumgüter | 44.445,88 | 3.0 | 6,84 |
| OTEX | OPEN TEXT CORP | IT | 44.110,13 | 3.0 | 24,77 |
| ASX | ASX LTD | Financials | 43.795,46 | 3.0 | 38,76 |
| 9866 | NIO CLASS A INC | Zyklische Konsumgüter | 42.955,15 | 3.0 | 5,06 |
| HRL | HORMEL FOODS CORP | Nichtzyklische Konsumgüter | 42.864,30 | 3.0 | 24,55 |
| 9042 | HANKYU HANSHIN HOLDINGS INC | Industrie | 42.753,19 | 3.0 | 30,54 |
| NED | NEDBANK GROUP LTD | Financials | 42.520,30 | 3.0 | 17,58 |
| 66 | MTR CORPORATION CORP LTD | Industrie | 42.222,32 | 3.0 | 4,69 |
| SAP | SAPUTO INC | Nichtzyklische Konsumgüter | 42.119,22 | 3.0 | 30,79 |
| 83 | SINO LAND LTD | Immobilien | 41.889,60 | 3.0 | 1,61 |
| COMI | COMMERCIAL INTERNATIONAL BANK EGYP | Financials | 41.036,84 | 3.0 | 2,91 |
| NAUKRI | INFO EDGE INDIA LTD | Kommunikation | 40.564,40 | 3.0 | 12,07 |
| NIBE B | NIBE INDUSTRIER CLASS B | Industrie | 40.573,99 | 3.0 | 4,34 |
| SRT3 | SARTORIUS PREF AG | Gesundheitsversorgung | 39.756,07 | 3.0 | 272,30 |
| KESKOB | KESKO CLASS B | Nichtzyklische Konsumgüter | 39.721,02 | 3.0 | 24,75 |
| 600036 | CHINA MERCHANTS BANK LTD A | Financials | 39.281,83 | 3.0 | 5,61 |
| ISA | INTERCONEXION ELECTRICA SA | Versorger | 38.680,42 | 3.0 | 7,68 |
| PSON | PEARSON PLC | Zyklische Konsumgüter | 38.638,28 | 3.0 | 12,42 |
| 2382 | SUNNY OPTICAL TECHNOLOGY LTD | IT | 38.495,84 | 3.0 | 7,40 |
| 3692 | HANSOH PHARMACEUTICAL GROUP LTD | Gesundheitsversorgung | 37.776,65 | 3.0 | 4,72 |
| PMETAL | PRESS METAL ALUMINIUM HOLDINGS | Materialien | 37.727,01 | 3.0 | 1,96 |
| BRITANNIA | BRITANNIA INDUSTRIES LTD | Nichtzyklische Konsumgüter | 37.589,73 | 3.0 | 67,37 |
| SPX | SPIRAX GROUP PLC | Industrie | 37.384,40 | 3.0 | 105,01 |
| PHNX | PHOENIX GROUP HOLDINGS PLC | Financials | 37.382,13 | 3.0 | 10,24 |
| HEROMOTOCO | HERO MOTOCORP LTD | Zyklische Konsumgüter | 37.140,62 | 3.0 | 59,71 |
| 2359 | WUXI APPTEC LTD H | Gesundheitsversorgung | 37.085,62 | 3.0 | 16,12 |
| 3888 | KINGSOFT LTD | Kommunikation | 37.051,83 | 3.0 | 3,56 |
| 9005 | TOKYU CORP | Industrie | 36.993,61 | 3.0 | 12,76 |
| CPLE3 | CIA PARANAENSE DE ENERGIA COPEL | Versorger | 36.938,07 | 3.0 | 2,74 |
| BZ | KANZHUN AMERICAN DEPOSITORY SHARES | Industrie | 36.898,24 | 3.0 | 17,21 |
| SPL | SANTANDER BANK POLSKA SA | Financials | 36.688,03 | 3.0 | 167,53 |
| ETERNAL | ETERNAL LTD | Zyklische Konsumgüter | 36.594,96 | 3.0 | 3,00 |
| TIMS3 | TIM SA | Kommunikation | 36.492,51 | 3.0 | 5,18 |
| SDR | SCHRODERS PLC | Financials | 36.323,14 | 3.0 | 7,88 |
| CIBEST | GRUPO CIBEST SA | Financials | 35.846,67 | 3.0 | 22,47 |
| 688 | CHINA OVERSEAS LAND INVESTMENT LTD | Immobilien | 35.659,40 | 3.0 | 1,83 |
| BTRW | BARRATT REDROW PLC | Zyklische Konsumgüter | 35.491,21 | 3.0 | 5,07 |
| 2603 | EVERGREEN MARINE CORP (TAIWAN) LTD | Industrie | 35.419,01 | 3.0 | 5,90 |
| ASURB | GRUPO AEROPORTUARIO DEL SURESTE B | Industrie | 35.236,77 | 3.0 | 37,25 |
| GJF | GJENSIDIGE FORSIKRING | Financials | 35.107,95 | 3.0 | 27,84 |
| 1519 | FORTUNE ELECTRIC LTD | Industrie | 33.759,14 | 3.0 | 30,69 |
| FSV | FIRSTSERVICE SUBORDINATE VOTING CO | Immobilien | 32.643,31 | 3.0 | 156,19 |
| 003550 | LG CORP | Industrie | 32.535,22 | 3.0 | 66,26 |
| BCVN | BC VAUD N | Financials | 32.517,89 | 3.0 | 144,52 |
| 9CI | CAPITALAND INVESTMENT LTD | Immobilien | 32.282,22 | 3.0 | 2,48 |
| EGIE3 | ENGIE BRASIL ENERGIA SA | Versorger | 32.043,79 | 3.0 | 6,46 |
| 4013 | DR SULAIMAN AL HABIB MEDICAL GRP | Gesundheitsversorgung | 31.902,31 | 3.0 | 64,84 |
| 5871 | CHAILEASE HOLDING LTD | Financials | 31.632,89 | 2.0 | 3,40 |
| ASHOKLEY | ASHOK LEYLAND LTD | Industrie | 30.905,84 | 2.0 | 2,24 |
| 7272 | YAMAHA MOTOR LTD | Zyklische Konsumgüter | 30.886,34 | 2.0 | 8,13 |
| FIBRAPL14 | PROLOGIS PROPERTY MEXICO REIT | Immobilien | 30.382,03 | 2.0 | 4,78 |
| PNDORA | PANDORA | Zyklische Konsumgüter | 30.224,65 | 2.0 | 82,81 |
| 3088 | MATSUKIYOKARA | Nichtzyklische Konsumgüter | 30.154,82 | 2.0 | 16,75 |
| 267 | CITIC LTD | Industrie | 30.101,03 | 2.0 | 1,58 |
| VIPS | VIPSHOP HOLDINGS SPONSORED ADS REP | Zyklische Konsumgüter | 29.506,24 | 2.0 | 17,48 |
| IPN | IPSEN SA | Gesundheitsversorgung | 29.401,07 | 2.0 | 186,08 |
| BIMBOA | GRUPO BIMBO A | Nichtzyklische Konsumgüter | 29.109,11 | 2.0 | 3,76 |
| KBANK.R | KASIKORNBANK PUBLIC NON-VOTING DR | Financials | 28.929,96 | 2.0 | 6,57 |
| INPST | INPOST SA | Industrie | 28.788,26 | 2.0 | 17,91 |
| MBK | MBANK SA | Financials | 28.213,22 | 2.0 | 290,86 |
| BVT | BIDVEST GROUP LTD | Industrie | 27.622,40 | 2.0 | 15,23 |
| 1658 | POSTAL SAVINGS BANK OF CHINA LTD H | Financials | 27.464,86 | 2.0 | 0,65 |
| ENELCHILE | ENEL CHILE SA | Versorger | 27.471,67 | 2.0 | 0,08 |
| GAMUDA | GAMUDA | Industrie | 26.928,49 | 2.0 | 1,08 |
| NRP | NEPI ROCKCASTLE NV | Immobilien | 26.854,88 | 2.0 | 9,32 |
| BAAKOMB | KOMERCNI BANK | Financials | 26.505,79 | 2.0 | 57,25 |
| CAD | CAD CASH | Cash und/oder Derivate | 26.319,85 | 2.0 | 73,08 |
| 9202 | ANA HOLDINGS INC | Industrie | 26.272,74 | 2.0 | 21,89 |
| 003670 | POSCO FUTURE M LTD | Industrie | 26.276,33 | 2.0 | 162,20 |
| 000150 | DOOSAN CORP | Industrie | 26.021,10 | 2.0 | 684,77 |
| IHH | IHH HEALTHCARE | Gesundheitsversorgung | 25.987,97 | 2.0 | 2,28 |
| MARICO | MARICO LTD | Nichtzyklische Konsumgüter | 25.939,76 | 2.0 | 8,60 |
| TWD | TWD CASH | Cash und/oder Derivate | 25.878,06 | 2.0 | 3,17 |
| AMBANK | AMMB HOLDINGS | Financials | 25.618,52 | 2.0 | 1,65 |
| CLS | CLICKS GROUP LTD | Nichtzyklische Konsumgüter | 25.583,24 | 2.0 | 20,35 |
| 603993 | CHINA MOLYBDENUM LTD A | Materialien | 25.491,08 | 2.0 | 3,19 |
| 241 | ALIBABA HEALTH INFORMATION TECH LT | Nichtzyklische Konsumgüter | 25.266,34 | 2.0 | 0,79 |
| CITFT | CASH COLLATERAL USD CITFT | Cash und/oder Derivate | 25.000,00 | 2.0 | 100,00 |
| 6869 | SYSMEX CORP | Gesundheitsversorgung | 24.908,72 | 2.0 | 8,59 |
| AUBANK | AU SMALL FINANCE BANK LTD | Financials | 24.787,63 | 2.0 | 11,22 |
| PIDILITIND | PIDILITE INDUSTRIES LTD | Materialien | 24.765,70 | 2.0 | 16,16 |
| TOTS3 | TOTVS SA | IT | 24.013,80 | 2.0 | 7,47 |
| ENELAM | ENEL AMERICAS SA | Versorger | 23.828,51 | 2.0 | 0,09 |
| EVK | EVONIK INDUSTRIES AG | Materialien | 23.829,94 | 2.0 | 17,98 |
| CDB | CELCOMDIGI | Kommunikation | 23.594,73 | 2.0 | 0,81 |
| 2611 | GUOTAI HAITONG SECURITIES CO LTD H | Financials | 22.777,33 | 2.0 | 2,23 |
| VOLTAS | VOLTAS LTD | Industrie | 21.570,08 | 2.0 | 16,68 |
| RAIL3 | RUMO SA | Industrie | 21.340,25 | 2.0 | 3,15 |
| 021240 | COWAY LTD | Zyklische Konsumgüter | 21.278,37 | 2.0 | 61,14 |
| SWB | SUNWAY BHD | Industrie | 21.031,85 | 2.0 | 1,49 |
| ALE | ALLEGRO SA | Zyklische Konsumgüter | 20.687,10 | 2.0 | 7,98 |
| MAXIS | MAXIS | Kommunikation | 20.344,38 | 2.0 | 0,99 |
| HAVELLS | HAVELLS INDIA LTD | Industrie | 20.107,60 | 2.0 | 15,40 |
| 2618 | EVA AIRWAYS CORP | Industrie | 19.728,01 | 2.0 | 1,23 |
| LODHA | LODHA DEVELOPERS LTD | Immobilien | 19.286,98 | 2.0 | 11,77 |
| MOTV3 | MOTIVA INFRAESTRUTURA DE MOBILIDAD | Industrie | 19.289,19 | 2.0 | 3,11 |
| FALABELLA | FALABELLA SACI SA | Zyklische Konsumgüter | 19.230,91 | 2.0 | 7,17 |
| 1929 | CHOW TAI FOOK JEWELLERY GROUP LTD | Zyklische Konsumgüter | 19.234,87 | 2.0 | 1,81 |
| HKD | HKD CASH | Cash und/oder Derivate | 18.783,40 | 1.0 | 12,80 |
| 780 | TONGCHENG TRAVEL HOLDINGS LTD | Zyklische Konsumgüter | 18.345,74 | 1.0 | 2,87 |
| COV | COVIVIO SA | Immobilien | 17.898,11 | 1.0 | 69,10 |
| 601211 | GUOTAI HAITONG SECURITIES LTD A | Financials | 17.858,54 | 1.0 | 2,84 |
| AUD | AUD CASH | Cash und/oder Derivate | 17.793,41 | 1.0 | 70,57 |
| DEMANT | DEMANT | Gesundheitsversorgung | 17.552,62 | 1.0 | 28,49 |
| 9143 | SG HOLDINGS LTD | Industrie | 17.491,29 | 1.0 | 10,29 |
| 2207 | HOTAI MOTOR LTD | Zyklische Konsumgüter | 17.423,87 | 1.0 | 17,42 |
| 3092 | ZOZO INC | Zyklische Konsumgüter | 17.316,48 | 1.0 | 7,22 |
| 003490 | KOREAN AIR LINES LTD | Industrie | 17.287,64 | 1.0 | 17,57 |
| 601166 | INDUSTRIAL BANK LTD A | Financials | 17.154,87 | 1.0 | 2,68 |
| SAHOL.E | HACI OMER SABANCI HOLDING A | Financials | 16.998,54 | 1.0 | 2,38 |
| YKBNK.E | YAPI VE KREDI BANKASI A | Financials | 16.956,84 | 1.0 | 0,94 |
| 323410 | KAKAOBANK CORP | Financials | 16.948,44 | 1.0 | 19,44 |
| NESTLE | NESTLE MALAYSIA | Nichtzyklische Konsumgüter | 16.809,52 | 1.0 | 28,02 |
| BRL | BRL CASH | Cash und/oder Derivate | 16.789,51 | 1.0 | 19,17 |
| KLBN11 | KLABIN UNITS SA | Materialien | 16.785,46 | 1.0 | 3,87 |
| MINT.R | MINOR INTERNATIONAL PUBLIC NON-VOT | Zyklische Konsumgüter | 16.644,35 | 1.0 | 0,86 |
| UNIONBANK | UNION BANK OF INDIA LTD | Financials | 16.620,03 | 1.0 | 2,09 |
| 9863 | ZHEJIANG LEAPMOTOR TECHNOLOGY LTD | Zyklische Konsumgüter | 16.306,67 | 1.0 | 5,62 |
| 241560 | DOOSAN BOBCAT INC | Industrie | 15.966,59 | 1.0 | 44,48 |
| 3808 | SINOTRUK (HONG KONG) LTD | Industrie | 15.970,62 | 1.0 | 5,32 |
| 2588 | BOC AVIATION LTD | Industrie | 15.810,66 | 1.0 | 11,29 |
| AXIATA | AXIATA GROUP | Kommunikation | 15.358,83 | 1.0 | 0,59 |
| DABUR | DABUR INDIA LTD | Nichtzyklische Konsumgüter | 15.324,31 | 1.0 | 5,53 |
| PIIND | P.I. INDUSTRIES LTD | Materialien | 15.335,23 | 1.0 | 33,27 |
| 1504 | TECO ELECTRIC & MACHINERY LTD | Industrie | 15.195,90 | 1.0 | 2,53 |
| 9896 | MINISO GROUP HOLDING LTD | Zyklische Konsumgüter | 14.972,45 | 1.0 | 4,99 |
| 6886 | HUATAI SECURITIES LTD H | Financials | 14.932,53 | 1.0 | 2,26 |
| 3998 | BOSIDENG INTERNATIONAL LTD | Zyklische Konsumgüter | 14.742,11 | 1.0 | 0,61 |
| 1402 | FAR EASTERN NEW CENTURY CORP | Industrie | 14.421,51 | 1.0 | 0,90 |
| KLK | KUALA LUMPUR KEPONG | Nichtzyklische Konsumgüter | 14.342,07 | 1.0 | 5,12 |
| SUPREMEIND | SUPREME INDUSTRIES LTD | Industrie | 14.181,05 | 1.0 | 42,71 |
| 300274 | SUNGROW POWER SUPPLY LTD A | Industrie | 13.838,94 | 1.0 | 21,62 |
| MONET | MONETA MONEY BNK | Financials | 13.426,58 | 1.0 | 9,95 |
| ASTRAL | ASTRAL LTD | Industrie | 13.335,90 | 1.0 | 17,88 |
| 603259 | WUXI APPTEC LTD A | Gesundheitsversorgung | 13.296,27 | 1.0 | 14,77 |
| 326030 | SK BIOPHARMACEUTICALS LTD | Gesundheitsversorgung | 13.187,96 | 1.0 | 77,12 |
| CITFT | CASH COLLATERAL EUR CITFT | Cash und/oder Derivate | 12.938,75 | 1.0 | 117,62 |
| 1585 | YADEA GROUP HOLDINGS LTD | Zyklische Konsumgüter | 11.599,17 | 1.0 | 1,45 |
| 2610 | CHINA AIRLINES LTD | Industrie | 11.527,05 | 1.0 | 0,72 |
| 960 | LONGFOR GROUP HOLDINGS LTD | Immobilien | 11.505,76 | 1.0 | 1,28 |
| KRW | KRW CASH | Cash und/oder Derivate | 11.173,82 | 1.0 | 0,07 |
| 600887 | INNER MONGOLIA YILI INDUSTRIAL GRO | Nichtzyklische Konsumgüter | 11.132,34 | 1.0 | 3,84 |
| CCC | MODIVO SA | Zyklische Konsumgüter | 11.069,03 | 1.0 | 34,81 |
| 601688 | HUATAI SECURITIES LTD A | Financials | 10.932,29 | 1.0 | 3,22 |
| 300760 | SHENZHEN MINDRAY BIO-MEDICAL ELECT | Gesundheitsversorgung | 10.772,24 | 1.0 | 26,93 |
| BDX | BUDIMEX SA | Industrie | 10.608,73 | 1.0 | 208,01 |
| 002202 | GOLDWIND SCIENCE&TECHNOLOGY LTD A | Industrie | 10.107,13 | 1.0 | 3,61 |
| GBP | GBP CASH | Cash und/oder Derivate | 9.720,46 | 1.0 | 134,54 |
| MXN | MXN CASH | Cash und/oder Derivate | 9.399,86 | 1.0 | 5,80 |
| 051900 | LG H & H LTD | Nichtzyklische Konsumgüter | 9.246,41 | 1.0 | 192,63 |
| 1066 | SHANDONG WEIGAO GP MEDICAL POLYMER | Gesundheitsversorgung | 8.631,81 | 1.0 | 0,65 |
| MRDIY | MR D.I.Y. GROUP (M) | Zyklische Konsumgüter | 8.181,40 | 1.0 | 0,48 |
| 002555 | 37 INTERACTIVE ENTERTAINMENT NETWO | Kommunikation | 7.665,59 | 1.0 | 3,65 |
| 600958 | ORIENT SECURITIES LTD A | Financials | 7.526,42 | 1.0 | 1,48 |
| 002352 | S.F. HOLDING LTD A | Industrie | 7.131,24 | 1.0 | 5,49 |
| ZAB | ZABKA GROUP SOCIETE ANONYME SA | Nichtzyklische Konsumgüter | 7.051,92 | 1.0 | 6,08 |
| 656 | FOSUN INTERNATIONAL LTD | Industrie | 6.951,31 | 1.0 | 0,50 |
| CHF | CHF CASH | Cash und/oder Derivate | 6.709,35 | 1.0 | 128,92 |
| 000538 | YUNNAN BAIYAO GROUP LTD A | Gesundheitsversorgung | 6.552,53 | 1.0 | 8,19 |
| INR | INR CASH | Cash und/oder Derivate | 6.418,11 | 1.0 | 1,10 |
| 600588 | YONYOU NETWORK TECHNOLOGY LTD A | IT | 6.349,57 | 0.0 | 2,12 |
| 601727 | SHANGHAI ELECTRIC GROUP LTD A | Industrie | 5.688,52 | 0.0 | 1,26 |
| 002460 | GANFENG LITHIUM GROUP LTD A | Materialien | 5.653,17 | 0.0 | 9,61 |
| SEK | SEK CASH | Cash und/oder Derivate | 5.466,77 | 0.0 | 11,03 |
| CNH | CNH CASH | Cash und/oder Derivate | 5.370,04 | 0.0 | 14,50 |
| NZD | NZD CASH | Cash und/oder Derivate | 5.057,42 | 0.0 | 59,73 |
| ZAR | ZAR CASH | Cash und/oder Derivate | 5.037,22 | 0.0 | 6,19 |
| 300122 | CHONGQING ZHIFEI BIOLOGICAL PRODUC | Gesundheitsversorgung | 4.899,90 | 0.0 | 2,45 |
| 601607 | SHANGHAI PHARMACEUTICALS HOLDING L | Gesundheitsversorgung | 4.477,75 | 0.0 | 2,49 |
| 300124 | SHENZHEN INOVANCE TECHNOLOGY LTD A | Industrie | 4.355,98 | 0.0 | 10,89 |
| MYR | MYR CASH | Cash und/oder Derivate | 4.155,55 | 0.0 | 25,59 |
| CLP | CLP CASH | Cash und/oder Derivate | 3.614,22 | 0.0 | 0,12 |
| COP | COP CASH | Cash und/oder Derivate | 3.142,87 | 0.0 | 0,03 |
| CZK | CZK CASH | Cash und/oder Derivate | 2.984,87 | 0.0 | 4,85 |
| SGD | SGD CASH | Cash und/oder Derivate | 2.823,71 | 0.0 | 78,83 |
| NOK | NOK CASH | Cash und/oder Derivate | 2.816,48 | 0.0 | 10,45 |
| DKK | DKK CASH | Cash und/oder Derivate | 2.420,47 | 0.0 | 15,74 |
| HUF | HUF CASH | Cash und/oder Derivate | 1.763,45 | 0.0 | 0,31 |
| PHP | PHP CASH | Cash und/oder Derivate | 1.361,65 | 0.0 | 1,72 |
| AED | AED CASH | Cash und/oder Derivate | 1.348,62 | 0.0 | 27,23 |
| TRY | TRY CASH | Cash und/oder Derivate | 1.212,55 | 0.0 | 2,29 |
| QAR | QAR CASH | Cash und/oder Derivate | 1.146,10 | 0.0 | 27,46 |
| PLN | PLN CASH | Cash und/oder Derivate | 894,87 | 0.0 | 27,85 |
| ILS | ILS CASH | Cash und/oder Derivate | 231,66 | 0.0 | 31,97 |
| IDR | IDR CASH | Cash und/oder Derivate | 119,57 | 0.0 | 0,01 |
| SAR | SAR CASH(COMMITTED) | Cash und/oder Derivate | 0,00 | 0.0 | 26,66 |
| INR | INR/USD | Cash und/oder Derivate | -0,03 | 0.0 | 1,00 |
| INR | INR/USD | Cash und/oder Derivate | -0,03 | 0.0 | 1,00 |
| INR | INR/USD | Cash und/oder Derivate | 0,06 | 0.0 | 1,00 |
| FUEH6 | STOXX EUR 600 ESG-X MAR 26 | Cash und/oder Derivate | 0,00 | 0.0 | 267,36 |
| HWAH6 | MICRO EMINI S&P 500 MAR 26 | Cash und/oder Derivate | 0,00 | 0.0 | 6.877,00 |
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