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 Dez. 22, 2025 (the latest that can be sourced directly from the fund provider).
Click here to go back to the full list of ETFs.
| Ticker | Name | Sector | Asset Class | Market Value | Weight (%) |
| NVDA | NVIDIA CORP | IT | Aktien | 9.198.093,06 | 756.0 |
| 2330 | TAIWAN SEMICONDUCTOR MANUFACTURING | IT | Aktien | 5.017.600,61 | 412.0 |
| TSLA | TESLA INC | Zyklische Konsumgüter | Aktien | 4.908.315,39 | 403.0 |
| ASML | ASML HOLDING NV | IT | Aktien | 2.951.226,88 | 243.0 |
| DIS | WALT DISNEY | Kommunikation | Aktien | 1.992.834,54 | 164.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | Aktien | 1.662.128,52 | 137.0 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | Aktien | 1.625.608,27 | 134.0 |
| KO | COCA-COLA | Nichtzyklische Konsumgüter | Aktien | 1.621.078,69 | 133.0 |
| LRCX | LAM RESEARCH CORP | IT | Aktien | 1.592.938,14 | 131.0 |
| SHOP | SHOPIFY SUBORDINATE VOTING INC CLA | IT | Aktien | 1.496.600,41 | 123.0 |
| AMAT | APPLIED MATERIAL INC | IT | Aktien | 1.487.494,43 | 122.0 |
| INTU | INTUIT INC | IT | Aktien | 1.358.512,46 | 112.0 |
| AXP | AMERICAN EXPRESS | Financials | Aktien | 1.196.630,70 | 98.0 |
| INTC | INTEL CORPORATION CORP | IT | Aktien | 1.183.516,17 | 97.0 |
| NOW | SERVICENOW INC | IT | Aktien | 1.177.450,20 | 97.0 |
| TXN | TEXAS INSTRUMENT INC | IT | Aktien | 1.171.986,28 | 96.0 |
| PEP | PEPSICO INC | Nichtzyklische Konsumgüter | Aktien | 1.134.490,75 | 93.0 |
| ADBE | ADOBE INC | IT | Aktien | 1.082.243,31 | 89.0 |
| AMGN | AMGEN INC | Gesundheitsversorgung | Aktien | 1.005.768,65 | 83.0 |
| SPGI | S&P GLOBAL INC | Financials | Aktien | 921.675,40 | 76.0 |
| BLK | BLACKROCK INC | Financials | Aktien | 901.037,88 | 74.0 |
| TD | TORONTO DOMINION | Financials | Aktien | 899.389,39 | 74.0 |
| GILD | GILEAD SCIENCES INC | Gesundheitsversorgung | Aktien | 873.962,24 | 72.0 |
| NOVO B | NOVO NORDISK CLASS B | Gesundheitsversorgung | Aktien | 866.023,12 | 71.0 |
| SU | SCHNEIDER ELECTRIC | Industrie | Aktien | 852.327,51 | 70.0 |
| 6501 | HITACHI LTD | Industrie | Aktien | 822.444,34 | 68.0 |
| BKNG | BOOKING HOLDINGS INC | Zyklische Konsumgüter | Aktien | 821.862,48 | 68.0 |
| PGR | PROGRESSIVE CORP | Financials | Aktien | 749.833,28 | 62.0 |
| 6758 | SONY GROUP CORP | Zyklische Konsumgüter | Aktien | 731.581,46 | 60.0 |
| 8035 | TOKYO ELECTRON LTD | IT | Aktien | 676.184,11 | 56.0 |
| DE | DEERE | Industrie | Aktien | 675.028,80 | 55.0 |
| 8316 | SUMITOMO MITSUI FINANCIAL GROUP IN | Financials | Aktien | 674.232,20 | 55.0 |
| VRTX | VERTEX PHARMACEUTICALS INC | Gesundheitsversorgung | Aktien | 669.751,05 | 55.0 |
| CB | CHUBB LTD | Financials | Aktien | 663.567,30 | 55.0 |
| ABBN | ABB LTD | Industrie | Aktien | 662.103,16 | 54.0 |
| NEM | NEWMONT | Materialien | Aktien | 651.829,20 | 54.0 |
| 1299 | AIA GROUP LTD | Financials | Aktien | 641.776,69 | 53.0 |
| LOW | LOWES COMPANIES INC | Zyklische Konsumgüter | Aktien | 639.064,80 | 53.0 |
| ZURN | ZURICH INSURANCE GROUP AG | Financials | Aktien | 618.319,93 | 51.0 |
| BHARTIARTL | BHARTI AIRTEL LTD | Kommunikation | Aktien | 605.417,30 | 50.0 |
| ADP | AUTOMATIC DATA PROCESSING INC | Industrie | Aktien | 592.207,20 | 49.0 |
| OR | LOREAL SA | Nichtzyklische Konsumgüter | Aktien | 583.242,39 | 48.0 |
| ICE | INTERCONTINENTAL EXCHANGE INC | Financials | Aktien | 522.129,30 | 43.0 |
| MMC | MARSH & MCLENNAN INC | Financials | Aktien | 515.346,78 | 42.0 |
| BNS | BANK OF NOVA SCOTIA | Financials | Aktien | 509.707,34 | 42.0 |
| AEM | AGNICO EAGLE MINES LTD | Materialien | Aktien | 509.690,26 | 42.0 |
| 9433 | KDDI CORP | Kommunikation | Aktien | 502.845,68 | 41.0 |
| MUV2 | MUENCHENER RUECKVERSICHERUNGS-GESE | Financials | Aktien | 492.617,97 | 40.0 |
| TT | TRANE TECHNOLOGIES PLC | Industrie | Aktien | 492.393,18 | 40.0 |
| CRH | CRH PUBLIC LIMITED PLC | Materialien | Aktien | 484.179,92 | 40.0 |
| USB | US BANCORP | Financials | Aktien | 482.087,82 | 40.0 |
| CS | AXA SA | Financials | Aktien | 479.757,06 | 39.0 |
| EA | ELECTRONIC ARTS INC | Kommunikation | Aktien | 478.091,34 | 39.0 |
| PNC | PNC FINANCIAL SERVICES GROUP INC | Financials | Aktien | 472.425,10 | 39.0 |
| 9999 | NETEASE INC | Kommunikation | Aktien | 470.890,27 | 39.0 |
| BK | BANK OF NEW YORK MELLON CORP | Financials | Aktien | 470.447,12 | 39.0 |
| MCO | MOODYS CORP | Financials | Aktien | 467.349,05 | 38.0 |
| ADSK | AUTODESK INC | IT | Aktien | 462.423,33 | 38.0 |
| AMT | AMERICAN TOWER REIT CORP | Immobilien | Aktien | 457.722,09 | 38.0 |
| INFY | INFOSYS LTD | IT | Aktien | 455.007,93 | 37.0 |
| TTWO | TAKE TWO INTERACTIVE SOFTWARE INC | Kommunikation | Aktien | 450.924,12 | 37.0 |
| EXC | EXELON CORP | Versorger | Aktien | 450.611,85 | 37.0 |
| 6098 | RECRUIT HOLDINGS LTD | Industrie | Aktien | 450.371,72 | 37.0 |
| JCI | JOHNSON CONTROLS INTERNATIONAL PLC | Industrie | Aktien | 442.292,52 | 36.0 |
| HCA | HCA HEALTHCARE INC | Gesundheitsversorgung | Aktien | 439.459,93 | 36.0 |
| ELV | ELEVANCE HEALTH INC | Gesundheitsversorgung | Aktien | 436.190,09 | 36.0 |
| MELI | MERCADOLIBRE INC | Zyklische Konsumgüter | Aktien | 430.628,40 | 35.0 |
| REL | RELX PLC | Industrie | Aktien | 423.225,32 | 35.0 |
| 2308 | DELTA ELECTRONICS INC | IT | Aktien | 423.112,30 | 35.0 |
| EQIX | EQUINIX REIT INC | Immobilien | Aktien | 422.919,36 | 35.0 |
| CI | CIGNA | Gesundheitsversorgung | Aktien | 419.738,80 | 35.0 |
| NXPI | NXP SEMICONDUCTORS NV | IT | Aktien | 414.839,28 | 34.0 |
| IFX | INFINEON TECHNOLOGIES AG | IT | Aktien | 403.889,43 | 33.0 |
| CMI | CUMMINS INC | Industrie | Aktien | 398.807,04 | 33.0 |
| ITW | ILLINOIS TOOL INC | Industrie | Aktien | 395.971,18 | 33.0 |
| 9434 | SOFTBANK CORP | Kommunikation | Aktien | 386.718,78 | 32.0 |
| 8766 | TOKIO MARINE HOLDINGS INC | Financials | Aktien | 385.590,06 | 32.0 |
| PRX | PROSUS NV CLASS N | Zyklische Konsumgüter | Aktien | 383.589,50 | 32.0 |
| ECL | ECOLAB INC | Materialien | Aktien | 381.818,64 | 31.0 |
| TRV | TRAVELERS COMPANIES INC | Financials | Aktien | 369.799,52 | 30.0 |
| TFC | TRUIST FINANCIAL CORP | Financials | Aktien | 365.093,76 | 30.0 |
| PWR | QUANTA SERVICES INC | Industrie | Aktien | 363.745,20 | 30.0 |
| RMS | HERMES INTERNATIONAL | Zyklische Konsumgüter | Aktien | 361.871,14 | 30.0 |
| 6702 | FUJITSU LTD | IT | Aktien | 347.367,42 | 29.0 |
| WDAY | WORKDAY INC CLASS A | IT | Aktien | 337.884,50 | 28.0 |
| BN | DANONE SA | Nichtzyklische Konsumgüter | Aktien | 326.995,63 | 27.0 |
| 6701 | NEC CORP | IT | Aktien | 322.884,54 | 27.0 |
| IDXX | IDEXX LABORATORIES INC | Gesundheitsversorgung | Aktien | 316.656,12 | 26.0 |
| ZTS | ZOETIS INC CLASS A | Gesundheitsversorgung | Aktien | 310.316,46 | 26.0 |
| 3690 | MEITUAN | Zyklische Konsumgüter | Aktien | 309.252,43 | 25.0 |
| WPM | WHEATON PRECIOUS METALS CORP | Materialien | Aktien | 308.739,72 | 25.0 |
| GLE | SOCIETE GENERALE SA | Financials | Aktien | 308.680,26 | 25.0 |
| ALNY | ALNYLAM PHARMACEUTICALS INC | Gesundheitsversorgung | Aktien | 304.166,58 | 25.0 |
| ARGX | ARGENX | Gesundheitsversorgung | Aktien | 299.764,57 | 25.0 |
| LSEG | LONDON STOCK EXCHANGE GROUP PLC | Financials | Aktien | 298.182,07 | 25.0 |
| URI | UNITED RENTALS INC | Industrie | Aktien | 298.106,45 | 25.0 |
| DLR | DIGITAL REALTY TRUST REIT INC | Immobilien | Aktien | 293.204,10 | 24.0 |
| 7741 | HOYA CORP | Gesundheitsversorgung | Aktien | 290.129,00 | 24.0 |
| EW | EDWARDS LIFESCIENCES CORP | Gesundheitsversorgung | Aktien | 289.615,91 | 24.0 |
| DSV | DSV | Industrie | Aktien | 288.947,59 | 24.0 |
| UMG | UNIVERSAL MUSIC GROUP NV | Kommunikation | Aktien | 282.021,41 | 23.0 |
| SREN | SWISS RE AG | Financials | Aktien | 281.721,52 | 23.0 |
| nan | NATIONAL BANK OF CANADA | Financials | Aktien | 279.760,87 | 23.0 |
| DB1 | DEUTSCHE BOERSE AG | Financials | Aktien | 278.521,21 | 23.0 |
| LONN | LONZA GROUP AG | Gesundheitsversorgung | Aktien | 272.391,75 | 22.0 |
| AMP | AMERIPRISE FINANCE INC | Financials | Aktien | 264.821,28 | 22.0 |
| GWW | WW GRAINGER INC | Industrie | Aktien | 263.891,85 | 22.0 |
| AWK | AMERICAN WATER WORKS INC | Versorger | Aktien | 263.735,01 | 22.0 |
| FERG | FERGUSON ENTERPRISES INC | Industrie | Aktien | 255.656,10 | 21.0 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | IT | Aktien | 254.026,37 | 21.0 |
| ROK | ROCKWELL AUTOMATION INC | Industrie | Aktien | 252.313,80 | 21.0 |
| AXON | AXON ENTERPRISE INC | Industrie | Aktien | 249.078,85 | 20.0 |
| NDAQ | NASDAQ INC | Financials | Aktien | 248.230,62 | 20.0 |
| TGT | TARGET CORP | Nichtzyklische Konsumgüter | Aktien | 247.805,60 | 20.0 |
| NOKIA | NOKIA | IT | Aktien | 245.603,52 | 20.0 |
| NPN | NASPERS LIMITED LTD CLASS N | Zyklische Konsumgüter | Aktien | 245.143,22 | 20.0 |
| III | 3I GROUP PLC | Financials | Aktien | 238.756,56 | 20.0 |
| CARR | CARRIER GLOBAL CORP | Industrie | Aktien | 230.834,80 | 19.0 |
| PRU | PRUDENTIAL FINANCIAL INC | Financials | Aktien | 227.842,56 | 19.0 |
| GMG | GOODMAN GROUP UNITS | Immobilien | Aktien | 226.710,19 | 19.0 |
| ALC | ALCON AG | Gesundheitsversorgung | Aktien | 226.322,41 | 19.0 |
| HIG | HARTFORD INSURANCE GROUP INC | Financials | Aktien | 223.977,75 | 18.0 |
| A | AGILENT TECHNOLOGIES INC | Gesundheitsversorgung | Aktien | 223.571,28 | 18.0 |
| 035420 | NAVER CORP | Kommunikation | Aktien | 223.549,68 | 18.0 |
| IQV | IQVIA HOLDINGS INC | Gesundheitsversorgung | Aktien | 221.453,19 | 18.0 |
| G | ASSICURAZIONI GENERALI | Financials | Aktien | 219.233,39 | 18.0 |
| CCI | CROWN CASTLE INC | Immobilien | Aktien | 217.112,16 | 18.0 |
| NUE | NUCOR CORP | Materialien | Aktien | 214.523,56 | 18.0 |
| FISV | FISERV INC | Financials | Aktien | 214.506,12 | 18.0 |
| AD | KONINKLIJKE AHOLD DELHAIZE NV | Nichtzyklische Konsumgüter | Aktien | 211.811,58 | 17.0 |
| PAYX | PAYCHEX INC | Industrie | Aktien | 210.689,92 | 17.0 |
| STT | STATE STREET CORP | Financials | Aktien | 209.784,61 | 17.0 |
| 1211 | BYD LTD H | Zyklische Konsumgüter | Aktien | 208.507,42 | 17.0 |
| GIVN | GIVAUDAN SA | Materialien | Aktien | 205.217,39 | 17.0 |
| KDP | KEURIG DR PEPPER INC | Nichtzyklische Konsumgüter | Aktien | 203.977,52 | 17.0 |
| SAND | SANDVIK | Industrie | Aktien | 200.375,48 | 16.0 |
| 6954 | FANUC CORP | Industrie | Aktien | 199.784,68 | 16.0 |
| SLF | SUN LIFE FINANCIAL INC | Financials | Aktien | 198.733,69 | 16.0 |
| VEEV | VEEVA SYSTEMS INC CLASS A | Gesundheitsversorgung | Aktien | 197.226,88 | 16.0 |
| 8267 | AEON LTD | Nichtzyklische Konsumgüter | Aktien | 193.484,95 | 16.0 |
| FIS | FIDELITY NATIONAL INFORMATION SERV | Financials | Aktien | 192.241,86 | 16.0 |
| DOL | DOLLARAMA INC | Zyklische Konsumgüter | Aktien | 191.916,83 | 16.0 |
| XYL | XYLEM INC | Industrie | Aktien | 187.798,50 | 15.0 |
| KMB | KIMBERLY CLARK CORP | Nichtzyklische Konsumgüter | Aktien | 185.890,14 | 15.0 |
| USD | USD CASH | Cash und/oder Derivate | Geldmarkt | 185.087,82 | 15.0 |
| SYF | SYNCHRONY FINANCIAL | Financials | Aktien | 184.749,20 | 15.0 |
| WTW | WILLIS TOWERS WATSON PLC | Financials | Aktien | 183.152,40 | 15.0 |
| KVUE | KENVUE INC | Nichtzyklische Konsumgüter | Aktien | 182.891,52 | 15.0 |
| EBAY | EBAY INC | Zyklische Konsumgüter | Aktien | 181.104,00 | 15.0 |
| SIKA | SIKA AG | Materialien | Aktien | 180.923,90 | 15.0 |
| KPN | KONINKLIJKE KPN NV | Kommunikation | Aktien | 180.488,57 | 15.0 |
| RJF | RAYMOND JAMES INC | Financials | Aktien | 178.782,00 | 15.0 |
| 105560 | KB FINANCIAL GROUP INC | Financials | Aktien | 178.742,10 | 15.0 |
| KBC | KBC GROEP | Financials | Aktien | 177.678,02 | 15.0 |
| M&M | MAHINDRA AND MAHINDRA LTD | Zyklische Konsumgüter | Aktien | 175.373,49 | 14.0 |
| HUM | HUMANA INC | Gesundheitsversorgung | Aktien | 174.964,72 | 14.0 |
| ODFL | OLD DOMINION FREIGHT LINE INC | Industrie | Aktien | 171.566,10 | 14.0 |
| TCL | TRANSURBAN GROUP STAPLED UNITS | Industrie | Aktien | 170.570,58 | 14.0 |
| MTD | METTLER TOLEDO INC | Gesundheitsversorgung | Aktien | 168.076,79 | 14.0 |
| SAMPO | SAMPO CLASS A | Financials | Aktien | 166.928,02 | 14.0 |
| TRN | TERNA RETE ELETTRICA NAZIONALE | Versorger | Aktien | 164.772,24 | 14.0 |
| 8630 | SOMPO HOLDINGS INC | Financials | Aktien | 164.566,33 | 14.0 |
| MTN | MTN GROUP LTD | Kommunikation | Aktien | 163.763,84 | 13.0 |
| CLNX | CELLNEX TELECOM SA | Kommunikation | Aktien | 162.750,43 | 13.0 |
| ADS | ADIDAS N AG | Zyklische Konsumgüter | Aktien | 158.934,30 | 13.0 |
| FOXA | FOX CORP CLASS A | Kommunikation | Aktien | 158.356,62 | 13.0 |
| EME | EMCOR GROUP INC | Industrie | Aktien | 157.947,36 | 13.0 |
| NTAP | NETAPP INC | IT | Aktien | 156.147,20 | 13.0 |
| AMS | AMADEUS IT GROUP SA | Zyklische Konsumgüter | Aktien | 154.939,79 | 13.0 |
| NTRS | NORTHERN TRUST CORP | Financials | Aktien | 153.163,92 | 13.0 |
| 2891 | CTBC FINANCIAL HOLDING LTD | Financials | Aktien | 151.840,93 | 12.0 |
| BR | BROADRIDGE FINANCIAL SOLUTIONS INC | Industrie | Aktien | 151.081,64 | 12.0 |
| VWS | VESTAS WIND SYSTEMS | Industrie | Aktien | 150.729,80 | 12.0 |
| GIS | GENERAL MILLS INC | Nichtzyklische Konsumgüter | Aktien | 149.926,20 | 12.0 |
| FSR | FIRSTRAND LTD | Financials | Aktien | 149.040,72 | 12.0 |
| HBAN | HUNTINGTON BANCSHARES INC | Financials | Aktien | 148.144,64 | 12.0 |
| 3968 | CHINA MERCHANTS BANK LTD H | Financials | Aktien | 147.522,02 | 12.0 |
| BIIB | BIOGEN INC | Gesundheitsversorgung | Aktien | 146.049,20 | 12.0 |
| 2412 | CHUNGHWA TELECOM LTD | Kommunikation | Aktien | 144.848,25 | 12.0 |
| INF | INFORMA PLC | Kommunikation | Aktien | 144.812,76 | 12.0 |
| 2881 | FUBON FINANCIAL HOLDING LTD | Financials | Aktien | 143.950,68 | 12.0 |
| DNB | DNB BANK | Financials | Aktien | 143.681,59 | 12.0 |
| WKL | WOLTERS KLUWER NV | Industrie | Aktien | 142.629,71 | 12.0 |
| RF | REGIONS FINANCIAL CORP | Financials | Aktien | 142.410,58 | 12.0 |
| VLTO | VERALTO CORP | Industrie | Aktien | 141.793,90 | 12.0 |
| TRMB | TRIMBLE INC | IT | Aktien | 140.872,05 | 12.0 |
| NST | NORTHERN STAR RESOURCES LTD | Materialien | Aktien | 140.845,06 | 12.0 |
| STE | STERIS | Gesundheitsversorgung | Aktien | 140.576,63 | 12.0 |
| STLD | STEEL DYNAMICS INC | Materialien | Aktien | 140.256,48 | 12.0 |
| H | HYDRO ONE LTD | Versorger | Aktien | 139.574,02 | 11.0 |
| GFNORTEO | GPO FINANCE BANORTE | Financials | Aktien | 138.459,79 | 11.0 |
| HUBB | HUBBELL INC | Industrie | Aktien | 136.211,06 | 11.0 |
| POWERGRID | POWER GRID CORPORATION OF INDIA LT | Versorger | Aktien | 133.718,62 | 11.0 |
| 2882 | CATHAY FINANCIAL HOLDING LTD | Financials | Aktien | 133.431,64 | 11.0 |
| PPG | PPG INDUSTRIES INC | Materialien | Aktien | 133.347,30 | 11.0 |
| 4503 | ASTELLAS PHARMA INC | Gesundheitsversorgung | Aktien | 132.759,99 | 11.0 |
| DSY | DASSAULT SYSTEMES | IT | Aktien | 132.008,80 | 11.0 |
| TROW | T ROWE PRICE GROUP INC | Financials | Aktien | 131.000,00 | 11.0 |
| 2303 | UNITED MICRO ELECTRONICS CORP | IT | Aktien | 130.748,74 | 11.0 |
| WAT | WATERS CORP | Gesundheitsversorgung | Aktien | 129.071,04 | 11.0 |
| ULTA | ULTA BEAUTY INC | Zyklische Konsumgüter | Aktien | 128.719,50 | 11.0 |
| VAL | VALTERRA PLATINUM LTD | Materialien | Aktien | 128.616,74 | 11.0 |
| TSCO | TRACTOR SUPPLY | Zyklische Konsumgüter | Aktien | 128.317,32 | 11.0 |
| 055550 | SHINHAN FINANCIAL GROUP LTD | Financials | Aktien | 127.578,61 | 10.0 |
| HCLTECH | HCL TECHNOLOGIES LTD | IT | Aktien | 126.659,41 | 10.0 |
| SBK | STANDARD BANK GROUP | Financials | Aktien | 125.664,71 | 10.0 |
| NSIS B | NOVOZYMES B | Materialien | Aktien | 124.181,54 | 10.0 |
| 5108 | BRIDGESTONE CORP | Zyklische Konsumgüter | Aktien | 123.514,57 | 10.0 |
| ACA | CREDIT AGRICOLE SA | Financials | Aktien | 122.500,69 | 10.0 |
| LH | LABCORP HOLDINGS INC | Gesundheitsversorgung | Aktien | 122.173,74 | 10.0 |
| 035720 | KAKAO CORP | Kommunikation | Aktien | 120.783,53 | 10.0 |
| HINDUNILVR | HINDUSTAN UNILEVER LTD | Nichtzyklische Konsumgüter | Aktien | 119.317,82 | 10.0 |
| UU. | UNITED UTILITIES GROUP PLC | Versorger | Aktien | 118.975,47 | 10.0 |
| SHB A | SVENSKA HANDELSBANKEN-A SHS | Financials | Aktien | 118.687,58 | 10.0 |
| BXB | BRAMBLES LTD | Industrie | Aktien | 118.483,06 | 10.0 |
| CHD | CHURCH AND DWIGHT INC | Nichtzyklische Konsumgüter | Aktien | 118.188,72 | 10.0 |
| PODD | INSULET CORP | Gesundheitsversorgung | Aktien | 117.794,28 | 10.0 |
| CHRW | CH ROBINSON WORLDWIDE INC | Industrie | Aktien | 116.647,93 | 10.0 |
| FAB | FIRST ABU DHABI BANK | Financials | Aktien | 116.526,90 | 10.0 |
| TRI | THOMSON REUTERS CORP | Industrie | Aktien | 115.512,28 | 9.0 |
| LOGN | LOGITECH INTERNATIONAL SA | IT | Aktien | 114.774,41 | 9.0 |
| LGEN | LEGAL AND GENERAL GROUP PLC | Financials | Aktien | 113.975,76 | 9.0 |
| DGX | QUEST DIAGNOSTICS INC | Gesundheitsversorgung | Aktien | 113.562,96 | 9.0 |
| 402340 | SK SQUARE LTD | Industrie | Aktien | 113.454,07 | 9.0 |
| BAP | CREDICORP LTD | Financials | Aktien | 113.319,36 | 9.0 |
| CCEP | COCA COLA EUROPACIFIC PARTNERS PLC | Nichtzyklische Konsumgüter | Aktien | 112.841,95 | 9.0 |
| RBA | RB GLOBAL INC | Industrie | Aktien | 112.268,51 | 9.0 |
| GMAB | GENMAB | Gesundheitsversorgung | Aktien | 112.187,18 | 9.0 |
| CNC | CENTENE CORP | Gesundheitsversorgung | Aktien | 111.899,95 | 9.0 |
| COL | COLES GROUP LTD | Nichtzyklische Konsumgüter | Aktien | 111.453,10 | 9.0 |
| QBE | QBE INSURANCE GROUP LTD | Financials | Aktien | 110.976,97 | 9.0 |
| IP | INTERNATIONAL PAPER | Materialien | Aktien | 110.876,38 | 9.0 |
| SGSN | SGS SA | Industrie | Aktien | 110.706,76 | 9.0 |
| 2802 | AJINOMOTO INC | Nichtzyklische Konsumgüter | Aktien | 110.012,42 | 9.0 |
| WST | WEST PHARMACEUTICAL SERVICES INC | Gesundheitsversorgung | Aktien | 109.681,11 | 9.0 |
| WSM | WILLIAMS SONOMA INC | Zyklische Konsumgüter | Aktien | 109.303,48 | 9.0 |
| PHM | PULTEGROUP INC | Zyklische Konsumgüter | Aktien | 107.913,66 | 9.0 |
| LULU | LULULEMON ATHLETICA INC | Zyklische Konsumgüter | Aktien | 107.883,96 | 9.0 |
| ML | MICHELIN | Zyklische Konsumgüter | Aktien | 107.361,42 | 9.0 |
| FTV | FORTIVE CORP | Industrie | Aktien | 107.295,36 | 9.0 |
| SVT | SEVERN TRENT PLC | Versorger | Aktien | 106.546,74 | 9.0 |
| EQT | EQT | Financials | Aktien | 106.439,65 | 9.0 |
| MRK | MERCK | Gesundheitsversorgung | Aktien | 105.959,73 | 9.0 |
| 2388 | BOC HONG KONG HOLDINGS LTD | Financials | Aktien | 105.236,23 | 9.0 |
| EVN | EVOLUTION MINING LTD | Materialien | Aktien | 104.286,33 | 9.0 |
| 086790 | HANA FINANCIAL GROUP INC | Financials | Aktien | 103.965,60 | 9.0 |
| 4307 | NOMURA RESEARCH INSTITUTE LTD | IT | Aktien | 103.906,35 | 9.0 |
| ADVANC.R | ADVANCED INFO SERVICE NON-VOTING D | Kommunikation | Aktien | 103.396,41 | 9.0 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | Gesundheitsversorgung | Aktien | 101.204,60 | 8.0 |
| FEMSAUBD | FOMENTO ECONOMICO MEXICANO | Nichtzyklische Konsumgüter | Aktien | 100.913,48 | 8.0 |
| MKC | MCCORMICK & CO NON-VOTING INC | Nichtzyklische Konsumgüter | Aktien | 100.347,52 | 8.0 |
| ORSTED | ORSTED A/S | Versorger | Aktien | 99.884,48 | 8.0 |
| TELIA | TELIA COMPANY | Kommunikation | Aktien | 97.382,04 | 8.0 |
| PNR | PENTAIR | Industrie | Aktien | 96.743,13 | 8.0 |
| SGE | THE SAGE GROUP PLC | IT | Aktien | 96.660,01 | 8.0 |
| 6988 | NITTO DENKO CORP | Materialien | Aktien | 96.601,37 | 8.0 |
| ESSITY B | ESSITY CLASS B | Nichtzyklische Konsumgüter | Aktien | 96.175,60 | 8.0 |
| COO | COOPER INC | Gesundheitsversorgung | Aktien | 94.739,20 | 8.0 |
| TEL2 B | TELE2 B | Kommunikation | Aktien | 93.933,13 | 8.0 |
| HOLX | HOLOGIC INC | Gesundheitsversorgung | Aktien | 93.487,68 | 8.0 |
| INCY | INCYTE CORP | Gesundheitsversorgung | Aktien | 91.746,81 | 8.0 |
| BAER | JULIUS BAER GRUPPE AG | Financials | Aktien | 91.238,85 | 8.0 |
| FOX | FOX CORP CLASS B | Kommunikation | Aktien | 90.628,20 | 7.0 |
| PBBANK | PUBLIC BANK | Financials | Aktien | 90.533,35 | 7.0 |
| ICSUAGD | BLK ICS USD LIQ AGENCY DIS | Cash und/oder Derivate | Money Market | 90.277,07 | 7.0 |
| LII | LENNOX INTERNATIONAL INC | Industrie | Aktien | 89.681,88 | 7.0 |
| FBK | FINECOBANK BANCA FINECO | Financials | Aktien | 89.537,79 | 7.0 |
| CIMB | CIMB GROUP HOLDINGS | Financials | Aktien | 89.334,23 | 7.0 |
| J | JACOBS SOLUTIONS INC | Industrie | Aktien | 88.599,04 | 7.0 |
| 2886 | MEGA FINANCIAL HOLDING LTD | Financials | Aktien | 88.330,51 | 7.0 |
| 2884 | E.SUN FINANCIAL HOLDING LTD | Financials | Aktien | 88.254,03 | 7.0 |
| RPRX | ROYALTY PHARMA PLC CLASS A | Gesundheitsversorgung | Aktien | 87.784,74 | 7.0 |
| DSFIR | DSM FIRMENICH AG | Materialien | Aktien | 86.932,76 | 7.0 |
| TEL | TELENOR | Kommunikation | Aktien | 86.460,86 | 7.0 |
| JBHT | JB HUNT TRANSPORT SERVICES INC | Industrie | Aktien | 85.819,40 | 7.0 |
| 2301 | LITE ON TECHNOLOGY CORP | IT | Aktien | 85.751,44 | 7.0 |
| 9735 | SECOM LTD | Industrie | Aktien | 85.557,57 | 7.0 |
| 9987 | YUM CHINA HOLDINGS INC | Zyklische Konsumgüter | Aktien | 85.513,40 | 7.0 |
| IMP | IMPALA PLATINUM LTD | Materialien | Aktien | 85.140,31 | 7.0 |
| 2887 | TS FINANCIAL HOLDING LTD | Financials | Aktien | 84.595,62 | 7.0 |
| MRU | METRO INC | Nichtzyklische Konsumgüter | Aktien | 84.576,89 | 7.0 |
| BOL | BOLIDEN | Materialien | Aktien | 84.391,76 | 7.0 |
| 1801 | INNOVENT BIOLOGICS INC | Gesundheitsversorgung | Aktien | 84.129,33 | 7.0 |
| 300750 | CONTEMPORARY AMPEREX TECHNOLOGY LT | Industrie | Aktien | 83.545,29 | 7.0 |
| KRZ | KERRY GROUP PLC | Nichtzyklische Konsumgüter | Aktien | 83.477,56 | 7.0 |
| 2269 | WUXI BIOLOGICS CAYMAN INC | Gesundheitsversorgung | Aktien | 83.079,00 | 7.0 |
| HEN3 | HENKEL & KGAA PREF AG | Nichtzyklische Konsumgüter | Aktien | 82.179,81 | 7.0 |
| GPC | GENUINE PARTS | Zyklische Konsumgüter | Aktien | 81.999,45 | 7.0 |
| RIVN | RIVIAN AUTOMOTIVE INC CLASS A | Zyklische Konsumgüter | Aktien | 81.345,00 | 7.0 |
| UPM | UPM-KYMMENE | Materialien | Aktien | 81.054,34 | 7.0 |
| NLY | ANNALY CAPITAL MANAGEMENT REIT INC | Financials | Aktien | 80.851,76 | 7.0 |
| GGG | GRACO INC | Industrie | Aktien | 80.529,25 | 7.0 |
| MAYBANK | MALAYAN BANKING | Financials | Aktien | 79.923,49 | 7.0 |
| ALLE | ALLEGION PLC | Industrie | Aktien | 79.741,92 | 7.0 |
| BALL | BALL CORP | Materialien | Aktien | 78.793,92 | 6.0 |
| APTV | APTIV PLC | Zyklische Konsumgüter | Aktien | 78.512,40 | 6.0 |
| IEX | IDEX CORP | Industrie | Aktien | 77.193,60 | 6.0 |
| VACN | VAT GROUP AG | Industrie | Aktien | 75.465,14 | 6.0 |
| SOON | SONOVA HOLDING AG | Gesundheitsversorgung | Aktien | 74.230,33 | 6.0 |
| CAR | CAR GROUP LTD | Kommunikation | Aktien | 73.664,90 | 6.0 |
| ADCB | ABU DHABI COMMERCIAL BANK | Financials | Aktien | 73.064,62 | 6.0 |
| STMN | STRAUMANN HOLDING AG | Gesundheitsversorgung | Aktien | 71.873,21 | 6.0 |
| WN | GEORGE WESTON LTD | Nichtzyklische Konsumgüter | Aktien | 71.293,08 | 6.0 |
| CLX | CLOROX | Nichtzyklische Konsumgüter | Aktien | 70.603,20 | 6.0 |
| SPSN | SWISS PRIME SITE AG | Immobilien | Aktien | 70.557,46 | 6.0 |
| DECK | DECKERS OUTDOOR CORP | Zyklische Konsumgüter | Aktien | 70.521,72 | 6.0 |
| ANA | ACCIONA SA | Versorger | Aktien | 70.008,59 | 6.0 |
| B3SA3 | B3 BRASIL BOLSA BALCAO SA | Financials | Aktien | 69.679,95 | 6.0 |
| 2601 | CHINA PACIFIC INSURANCE (GROUP) LT | Financials | Aktien | 69.422,13 | 6.0 |
| MONC | MONCLER | Zyklische Konsumgüter | Aktien | 69.395,33 | 6.0 |
| BBY | BEST BUY INC | Zyklische Konsumgüter | Aktien | 69.161,00 | 6.0 |
| 267260 | HD HYUNDAI ELECTRIC LTD | Industrie | Aktien | 69.084,70 | 6.0 |
| ABG | ABSA GROUP LTD | Financials | Aktien | 69.072,85 | 6.0 |
| SUN | SUNCORP GROUP LTD | Financials | Aktien | 69.012,63 | 6.0 |
| MOWI | MOWI | Nichtzyklische Konsumgüter | Aktien | 68.725,44 | 6.0 |
| ASIANPAINT | ASIAN PAINTS LTD | Materialien | Aktien | 68.148,44 | 6.0 |
| SGRO | SEGRO REIT PLC | Immobilien | Aktien | 67.503,13 | 6.0 |
| AKZA | AKZO NOBEL NV | Materialien | Aktien | 67.463,46 | 6.0 |
| 4689 | LY CORP | Kommunikation | Aktien | 67.183,18 | 6.0 |
| BG | BUNGE GLOBAL SA | Nichtzyklische Konsumgüter | Aktien | 67.162,92 | 6.0 |
| 8601 | DAIWA SECURITIES GROUP INC | Financials | Aktien | 67.078,34 | 6.0 |
| 2423 | KE HOLDINGS INC | Immobilien | Aktien | 66.284,25 | 5.0 |
| 316140 | WOORI FINANCIAL GROUP INC | Financials | Aktien | 65.499,31 | 5.0 |
| ASRNL | ASR NEDERLAND NV | Financials | Aktien | 65.363,37 | 5.0 |
| 2892 | FIRST FINANCIAL HOLDING LTD | Financials | Aktien | 64.869,69 | 5.0 |
| 3407 | ASAHI KASEI CORP | Materialien | Aktien | 64.385,09 | 5.0 |
| DKS | DICKS SPORTING INC | Zyklische Konsumgüter | Aktien | 64.192,64 | 5.0 |
| ELISA | ELISA | Kommunikation | Aktien | 64.051,74 | 5.0 |
| COH | COCHLEAR LTD | Gesundheitsversorgung | Aktien | 63.995,50 | 5.0 |
| T | TELUS CORP | Kommunikation | Aktien | 63.836,72 | 5.0 |
| S68 | SINGAPORE EXCHANGE LTD | Financials | Aktien | 63.515,72 | 5.0 |
| METSO | METSO CORPORATION | Industrie | Aktien | 63.402,42 | 5.0 |
| 175 | GEELY AUTOMOBILE HOLDINGS LTD | Zyklische Konsumgüter | Aktien | 63.118,85 | 5.0 |
| COLO B | COLOPLAST B | Gesundheitsversorgung | Aktien | 62.973,45 | 5.0 |
| DAL | DELTA AIR LINES INC | Industrie | Aktien | 62.692,20 | 5.0 |
| 9992 | POP MART INTERNATIONAL GROUP LTD | Zyklische Konsumgüter | Aktien | 62.263,93 | 5.0 |
| BN4 | KEPPEL LTD | Industrie | Aktien | 61.746,22 | 5.0 |
| ADM | ADMIRAL GROUP PLC | Financials | Aktien | 61.589,99 | 5.0 |
| REA | REA GROUP LTD | Kommunikation | Aktien | 61.562,90 | 5.0 |
| SGP | STOCKLAND STAPLED UNITS LTD | Immobilien | Aktien | 61.318,09 | 5.0 |
| SMIN | SMITHS GROUP PLC | Industrie | Aktien | 60.623,85 | 5.0 |
| PST | POSTE ITALIANE | Financials | Aktien | 60.488,62 | 5.0 |
| EFN | ELEMENT FLEET MANAGEMENT CORP | Industrie | Aktien | 60.436,29 | 5.0 |
| SJM | JM SMUCKER | Nichtzyklische Konsumgüter | Aktien | 60.382,35 | 5.0 |
| AUTO | AUTO TRADER GROUP PLC | Kommunikation | Aktien | 60.277,94 | 5.0 |
| OTEX | OPEN TEXT CORP | IT | Aktien | 60.260,86 | 5.0 |
| KNIN | KUEHNE UND NAGEL INTERNATIONAL AG | Industrie | Aktien | 59.791,00 | 5.0 |
| ATRL | ATKINSREALIS GROUP INC | Industrie | Aktien | 59.293,25 | 5.0 |
| G1A | GEA GROUP AG | Industrie | Aktien | 59.149,70 | 5.0 |
| 8795 | T&D HOLDINGS INC | Financials | Aktien | 58.592,13 | 5.0 |
| CCH | COCA COLA HBC AG | Nichtzyklische Konsumgüter | Aktien | 58.454,64 | 5.0 |
| VER | VERBUND AG | Versorger | Aktien | 58.187,92 | 5.0 |
| 7020 | ETIHAD ETISALAT | Kommunikation | Aktien | 57.801,21 | 5.0 |
| 9868 | XPENG CLASS A INC | Zyklische Konsumgüter | Aktien | 57.526,52 | 5.0 |
| JPY | JPY CASH | Cash und/oder Derivate | Geldmarkt | 57.147,03 | 5.0 |
| 2890 | SINOPAC FINANCIAL HOLDINGS LTD | Financials | Aktien | 57.111,45 | 5.0 |
| 1928 | SEKISUI HOUSE LTD | Zyklische Konsumgüter | Aktien | 56.679,09 | 5.0 |
| SIG | SIGMA HEALTHCARE LTD | Gesundheitsversorgung | Aktien | 56.532,34 | 5.0 |
| QIA | QIAGEN NV | Gesundheitsversorgung | Aktien | 56.234,99 | 5.0 |
| ELI | ELIA GROUP SA | Versorger | Aktien | 56.064,25 | 5.0 |
| 5713 | SUMITOMO METAL MINING LTD | Materialien | Aktien | 54.314,38 | 4.0 |
| SLM | SANLAM LIMITED LTD | Financials | Aktien | 53.542,91 | 4.0 |
| BEPC | BROOKFIELD RENEWABLE SUBORDINATE V | Versorger | Aktien | 53.189,64 | 4.0 |
| ITRK | INTERTEK GROUP PLC | Industrie | Aktien | 52.723,72 | 4.0 |
| ALDAR | ALDAR PROPERTIES | Immobilien | Aktien | 52.622,63 | 4.0 |
| SQM.B | SOCIEDAD QUIMICA Y MINERA DE CHILE | Materialien | Aktien | 52.312,18 | 4.0 |
| 7186 | YOKOHAMA FINANCIAL GROUP INC | Financials | Aktien | 51.652,17 | 4.0 |
| 3402 | TORAY INDUSTRIES INC | Materialien | Aktien | 50.857,14 | 4.0 |
| TRYG | TRYG | Financials | Aktien | 50.727,28 | 4.0 |
| NAUKRI | INFO EDGE INDIA LTD | Kommunikation | Aktien | 50.448,27 | 4.0 |
| 5880 | TAIWAN COOPERATIVE FINANCIAL HOLDI | Financials | Aktien | 50.365,91 | 4.0 |
| ABF | ASSOCIATED BRITISH FOODS PLC | Nichtzyklische Konsumgüter | Aktien | 50.035,33 | 4.0 |
| MEL | MERIDIAN ENERGY LTD | Versorger | Aktien | 49.582,61 | 4.0 |
| CEN | CONTACT ENERGY LTD | Versorger | Aktien | 49.174,16 | 4.0 |
| EDPR | EDP RENOVAVEIS SA | Versorger | Aktien | 49.082,98 | 4.0 |
| 1093 | CSPC PHARMACEUTICAL GROUP LTD | Gesundheitsversorgung | Aktien | 48.788,33 | 4.0 |
| 1177 | SINO BIOPHARMACEUTICAL LTD | Gesundheitsversorgung | Aktien | 48.765,19 | 4.0 |
| ORNBV | ORION CLASS B | Gesundheitsversorgung | Aktien | 48.470,68 | 4.0 |
| 2880 | HUA NAN FINANCIAL HOLDINGS LTD | Financials | Aktien | 48.288,55 | 4.0 |
| TPEIR | PIRAEUS BANK SA | Financials | Aktien | 47.971,81 | 4.0 |
| 259960 | KRAFTON INC | Kommunikation | Aktien | 47.735,92 | 4.0 |
| A17U | CAPITALAND ASCENDAS REIT | Immobilien | Aktien | 47.725,26 | 4.0 |
| CPALL.R | CP ALL NON-VOTING DR PCL | Nichtzyklische Konsumgüter | Aktien | 47.525,66 | 4.0 |
| CNH | CNH INDUSTRIAL N.V. NV | Industrie | Aktien | 46.657,26 | 4.0 |
| AOT.R | AIRPORTS OF THAILAND NON-VOTING DR | Industrie | Aktien | 46.499,36 | 4.0 |
| SCA B | SVENSKA CELLULOSA B | Materialien | Aktien | 46.378,95 | 4.0 |
| RXL | REXEL SA | Industrie | Aktien | 45.928,47 | 4.0 |
| ORK | ORKLA | Nichtzyklische Konsumgüter | Aktien | 45.892,27 | 4.0 |
| 2015 | LI AUTO CLASS A INC | Zyklische Konsumgüter | Aktien | 45.853,31 | 4.0 |
| BZ | KANZHUN AMERICAN DEPOSITORY SHARES | Industrie | Aktien | 45.088,32 | 4.0 |
| 4904 | FAR EASTONE TELECOMMUNICATIONS LTD | Kommunikation | Aktien | 44.550,15 | 4.0 |
| 4188 | MITSUBISHI CHEMICAL GROUP CORP | Materialien | Aktien | 44.392,42 | 4.0 |
| 3993 | CMOC GROUP LTD | Materialien | Aktien | 44.198,75 | 4.0 |
| PSON | PEARSON PLC | Zyklische Konsumgüter | Aktien | 44.103,04 | 4.0 |
| BDMS.R | BANGKOK DUSIT MEDICAL SERVICES NON | Gesundheitsversorgung | Aktien | 43.652,98 | 4.0 |
| 2382 | SUNNY OPTICAL TECHNOLOGY LTD | IT | Aktien | 43.519,96 | 4.0 |
| VOD | VODACOM GROUP LTD | Kommunikation | Aktien | 43.358,26 | 4.0 |
| ERF | EUROFINS SCIENTIFIC | Gesundheitsversorgung | Aktien | 43.325,56 | 4.0 |
| BID | BID CORPORATION LTD | Nichtzyklische Konsumgüter | Aktien | 43.069,70 | 4.0 |
| STERV | STORA ENSO CLASS R | Materialien | Aktien | 42.973,51 | 4.0 |
| 9866 | NIO CLASS A INC | Zyklische Konsumgüter | Aktien | 42.542,26 | 3.0 |
| HRL | HORMEL FOODS CORP | Nichtzyklische Konsumgüter | Aktien | 42.113,52 | 3.0 |
| 5411 | JFE HOLDINGS INC | Materialien | Aktien | 42.073,58 | 3.0 |
| SRT3 | SARTORIUS PREF AG | Gesundheitsversorgung | Aktien | 41.957,82 | 3.0 |
| DSY | DISCOVERY LTD | Financials | Aktien | 41.854,57 | 3.0 |
| HEN | HENKEL AG | Nichtzyklische Konsumgüter | Aktien | 41.652,73 | 3.0 |
| 600036 | CHINA MERCHANTS BANK LTD A | Financials | Aktien | 41.578,74 | 3.0 |
| SAP | SAPUTO INC | Nichtzyklische Konsumgüter | Aktien | 41.518,80 | 3.0 |
| 2319 | CHINA MENGNIU DAIRY LTD | Nichtzyklische Konsumgüter | Aktien | 41.387,16 | 3.0 |
| 2002 | CHINA STEEL CORP | Materialien | Aktien | 40.541,65 | 3.0 |
| CMIG4 | CIA ENERGETICA DE MINAS GERAIS PRE | Versorger | Aktien | 40.452,17 | 3.0 |
| PNDORA | PANDORA | Zyklische Konsumgüter | Aktien | 40.349,91 | 3.0 |
| 4523 | EISAI LTD | Gesundheitsversorgung | Aktien | 40.240,80 | 3.0 |
| VIVT3 | TELEFONICA BRASIL SA | Kommunikation | Aktien | 39.877,65 | 3.0 |
| KGF | KINGFISHER PLC | Zyklische Konsumgüter | Aktien | 39.785,84 | 3.0 |
| HEROMOTOCO | HERO MOTOCORP LTD | Zyklische Konsumgüter | Aktien | 39.544,76 | 3.0 |
| 3692 | HANSOH PHARMACEUTICAL GROUP LTD | Gesundheitsversorgung | Aktien | 39.493,48 | 3.0 |
| EUR | EUR CASH | Cash und/oder Derivate | Geldmarkt | 39.402,95 | 3.0 |
| ASX | ASX LTD | Financials | Aktien | 39.199,28 | 3.0 |
| ETERNAL | ETERNAL LTD | Zyklische Konsumgüter | Aktien | 39.051,77 | 3.0 |
| PFCIBEST | GRUPO CIBEST PREF SA | Financials | Aktien | 38.997,43 | 3.0 |
| RENT3 | LOCALIZA RENT A CAR SA | Industrie | Aktien | 37.934,02 | 3.0 |
| 3888 | KINGSOFT LTD | Kommunikation | Aktien | 37.917,85 | 3.0 |
| BRITANNIA | BRITANNIA INDUSTRIES LTD | Nichtzyklische Konsumgüter | Aktien | 37.862,90 | 3.0 |
| NED | NEDBANK GROUP LTD | Financials | Aktien | 37.654,89 | 3.0 |
| GJF | GJENSIDIGE FORSIKRING | Financials | Aktien | 37.213,86 | 3.0 |
| 8113 | UNICHARM CORP | Nichtzyklische Konsumgüter | Aktien | 36.795,03 | 3.0 |
| SOBI | SWEDISH ORPHAN BIOVITRUM | Gesundheitsversorgung | Aktien | 36.582,21 | 3.0 |
| PHNX | PHOENIX GROUP HOLDINGS PLC | Financials | Aktien | 35.736,53 | 3.0 |
| KESKOB | KESKO CLASS B | Nichtzyklische Konsumgüter | Aktien | 35.551,83 | 3.0 |
| 2603 | EVERGREEN MARINE CORP (TAIWAN) LTD | Industrie | Aktien | 35.391,49 | 3.0 |
| NIBE B | NIBE INDUSTRIER CLASS B | Industrie | Aktien | 35.240,26 | 3.0 |
| BTRW | BARRATT REDROW PLC | Zyklische Konsumgüter | Aktien | 34.888,71 | 3.0 |
| 017670 | SK TELECOM LTD | Kommunikation | Aktien | 34.763,25 | 3.0 |
| 66 | MTR CORPORATION CORP LTD | Industrie | Aktien | 34.572,22 | 3.0 |
| 83 | SINO LAND LTD | Immobilien | Aktien | 34.495,08 | 3.0 |
| 9042 | HANKYU HANSHIN HOLDINGS INC | Industrie | Aktien | 34.434,78 | 3.0 |
| 4013 | DR SULAIMAN AL HABIB MEDICAL GRP | Gesundheitsversorgung | Aktien | 33.688,57 | 3.0 |
| ISA | INTERCONEXION ELECTRICA SA | Versorger | Aktien | 33.470,53 | 3.0 |
| PMETAL | PRESS METAL ALUMINIUM HOLDINGS | Materialien | Aktien | 33.381,07 | 3.0 |
| 9005 | TOKYU CORP | Industrie | Aktien | 33.327,60 | 3.0 |
| SPL | SANTANDER BANK POLSKA SA | Financials | Aktien | 33.210,03 | 3.0 |
| VIPS | VIPSHOP HOLDINGS SPONSORED ADS REP | Zyklische Konsumgüter | Aktien | 32.882,24 | 3.0 |
| SPX | SPIRAX GROUP PLC | Industrie | Aktien | 32.690,40 | 3.0 |
| 5871 | CHAILEASE HOLDING LTD | Financials | Aktien | 32.051,42 | 3.0 |
| FSV | FIRSTSERVICE SUBORDINATE VOTING CO | Immobilien | Aktien | 31.987,96 | 3.0 |
| 3088 | MATSUKIYOKARA | Nichtzyklische Konsumgüter | Aktien | 31.459,15 | 3.0 |
| ASURB | GRUPO AEROPORTUARIO DEL SURESTE B | Industrie | Aktien | 30.937,90 | 3.0 |
| CPLE3 | CIA PARANAENSE DE ENERGIA COPEL | Versorger | Aktien | 30.847,11 | 3.0 |
| GAMUDA | GAMUDA | Industrie | Aktien | 30.468,37 | 3.0 |
| 688 | CHINA OVERSEAS LAND INVESTMENT LTD | Immobilien | Aktien | 30.383,75 | 2.0 |
| COMI | COMMERCIAL INTERNATIONAL BANK EGYP | Financials | Aktien | 30.304,00 | 2.0 |
| 2359 | WUXI APPTEC LTD H | Gesundheitsversorgung | Aktien | 29.893,94 | 2.0 |
| 7272 | YAMAHA MOTOR LTD | Zyklische Konsumgüter | Aktien | 29.206,56 | 2.0 |
| 267 | CITIC LTD | Industrie | Aktien | 29.165,01 | 2.0 |
| 6869 | SYSMEX CORP | Gesundheitsversorgung | Aktien | 28.690,56 | 2.0 |
| MBK | MBANK SA | Financials | Aktien | 28.607,75 | 2.0 |
| 1658 | POSTAL SAVINGS BANK OF CHINA LTD H | Financials | Aktien | 28.347,37 | 2.0 |
| BCVN | BC VAUD N | Financials | Aktien | 28.211,96 | 2.0 |
| CIBEST | GRUPO CIBEST SA | Financials | Aktien | 28.108,88 | 2.0 |
| 003550 | LG CORP | Industrie | Aktien | 27.472,24 | 2.0 |
| 1519 | FORTUNE ELECTRIC LTD | Industrie | Aktien | 27.418,89 | 2.0 |
| TIMS3 | TIM SA | Kommunikation | Aktien | 27.345,94 | 2.0 |
| ASHOKLEY | ASHOK LEYLAND LTD | Industrie | Aktien | 27.199,11 | 2.0 |
| KBANK.R | KASIKORNBANK PUBLIC NON-VOTING DR | Financials | Aktien | 27.164,85 | 2.0 |
| ENELCHILE | ENEL CHILE SA | Versorger | Aktien | 27.071,64 | 2.0 |
| EGIE3 | ENGIE BRASIL ENERGIA SA | Versorger | Aktien | 27.024,97 | 2.0 |
| 9CI | CAPITALAND INVESTMENT LTD | Immobilien | Aktien | 26.938,30 | 2.0 |
| BAAKOMB | KOMERCNI BANK | Financials | Aktien | 26.105,19 | 2.0 |
| FIBRAPL14 | PROLOGIS PROPERTY MEXICO REIT | Immobilien | Aktien | 26.076,22 | 2.0 |
| TWD | TWD CASH | Cash und/oder Derivate | Geldmarkt | 25.857,96 | 2.0 |
| ENELAM | ENEL AMERICAS SA | Versorger | Aktien | 25.373,72 | 2.0 |
| BIMBOA | GRUPO BIMBO A | Nichtzyklische Konsumgüter | Aktien | 25.364,49 | 2.0 |
| CLS | CLICKS GROUP LTD | Nichtzyklische Konsumgüter | Aktien | 25.160,69 | 2.0 |
| PIDILITIND | PIDILITE INDUSTRIES LTD | Materialien | Aktien | 24.952,77 | 2.0 |
| BVT | BIDVEST GROUP LTD | Industrie | Aktien | 24.938,19 | 2.0 |
| MARICO | MARICO LTD | Nichtzyklische Konsumgüter | Aktien | 24.862,25 | 2.0 |
| SDR | SCHRODERS PLC | Financials | Aktien | 24.818,75 | 2.0 |
| TOTS3 | TOTVS SA | IT | Aktien | 24.619,43 | 2.0 |
| NRP | NEPI ROCKCASTLE NV | Immobilien | Aktien | 24.539,25 | 2.0 |
| AMBANK | AMMB HOLDINGS | Financials | Aktien | 24.325,65 | 2.0 |
| AUBANK | AU SMALL FINANCE BANK LTD | Financials | Aktien | 24.268,77 | 2.0 |
| IHH | IHH HEALTHCARE | Gesundheitsversorgung | Aktien | 24.097,11 | 2.0 |
| CDB | CELCOMDIGI | Kommunikation | Aktien | 23.396,27 | 2.0 |
| 9202 | ANA HOLDINGS INC | Industrie | Aktien | 22.883,90 | 2.0 |
| ALE | ALLEGRO SA | Zyklische Konsumgüter | Aktien | 22.378,44 | 2.0 |
| IPN | IPSEN SA | Gesundheitsversorgung | Aktien | 22.192,08 | 2.0 |
| 2611 | GUOTAI HAITONG SECURITIES CO LTD H | Financials | Aktien | 22.161,09 | 2.0 |
| 241 | ALIBABA HEALTH INFORMATION TECH LT | Nichtzyklische Konsumgüter | Aktien | 21.721,41 | 2.0 |
| 003670 | POSCO FUTURE M LTD | Industrie | Aktien | 21.467,18 | 2.0 |
| 603993 | CHINA MOLYBDENUM LTD A | Materialien | Aktien | 21.182,56 | 2.0 |
| 021240 | COWAY LTD | Zyklische Konsumgüter | Aktien | 21.023,21 | 2.0 |
| HAVELLS | HAVELLS INDIA LTD | Industrie | Aktien | 20.849,96 | 2.0 |
| DEMANT | DEMANT | Gesundheitsversorgung | Aktien | 20.584,42 | 2.0 |
| EVK | EVONIK INDUSTRIES AG | Materialien | Aktien | 20.496,43 | 2.0 |
| 3092 | ZOZO INC | Zyklische Konsumgüter | Aktien | 20.387,96 | 2.0 |
| 000150 | DOOSAN CORP | Industrie | Aktien | 20.362,87 | 2.0 |
| VOLTAS | VOLTAS LTD | Industrie | Aktien | 20.019,34 | 2.0 |
| LODHA | LODHA DEVELOPERS LTD | Immobilien | Aktien | 20.028,72 | 2.0 |
| SWB | SUNWAY BHD | Industrie | Aktien | 19.639,04 | 2.0 |
| MAXIS | MAXIS | Kommunikation | Aktien | 19.498,77 | 2.0 |
| INPST | INPOST SA | Industrie | Aktien | 19.225,31 | 2.0 |
| 601166 | INDUSTRIAL BANK LTD A | Financials | Aktien | 19.102,98 | 2.0 |
| 780 | TONGCHENG TRAVEL HOLDINGS LTD | Zyklische Konsumgüter | Aktien | 18.693,58 | 2.0 |
| 601211 | GUOTAI HAITONG SECURITIES LTD A | Financials | Aktien | 18.598,91 | 2.0 |
| 2618 | EVA AIRWAYS CORP | Industrie | Aktien | 18.494,91 | 2.0 |
| 9863 | ZHEJIANG LEAPMOTOR TECHNOLOGY LTD | Zyklische Konsumgüter | Aktien | 18.216,11 | 1.0 |
| FALABELLA | FALABELLA SACI SA | Zyklische Konsumgüter | Aktien | 18.066,28 | 1.0 |
| 2207 | HOTAI MOTOR LTD | Zyklische Konsumgüter | Aktien | 18.044,59 | 1.0 |
| RAIL3 | RUMO SA | Industrie | Aktien | 17.551,81 | 1.0 |
| 1929 | CHOW TAI FOOK JEWELLERY GROUP LTD | Zyklische Konsumgüter | Aktien | 17.306,68 | 1.0 |
| COV | COVIVIO SA | Immobilien | Aktien | 17.016,08 | 1.0 |
| NESTLE | NESTLE MALAYSIA | Nichtzyklische Konsumgüter | Aktien | 16.905,35 | 1.0 |
| PIIND | P.I. INDUSTRIES LTD | Materialien | Aktien | 16.799,59 | 1.0 |
| 1504 | TECO ELECTRIC & MACHINERY LTD | Industrie | Aktien | 16.687,28 | 1.0 |
| MOTV3 | MOTIVA INFRAESTRUTURA DE MOBILIDAD | Industrie | Aktien | 16.612,42 | 1.0 |
| 6886 | HUATAI SECURITIES LTD H | Financials | Aktien | 16.477,73 | 1.0 |
| AXIATA | AXIATA GROUP | Kommunikation | Aktien | 16.320,50 | 1.0 |
| CITFT | CASH COLLATERAL USD CITFT | Cash und/oder Derivate | Cash Collateral and Margins | 16.000,00 | 1.0 |
| 9143 | SG HOLDINGS LTD | Industrie | Aktien | 15.919,73 | 1.0 |
| YKBNK.E | YAPI VE KREDI BANKASI A | Financials | Aktien | 15.679,77 | 1.0 |
| HKD | HKD CASH | Cash und/oder Derivate | Geldmarkt | 15.298,71 | 1.0 |
| 300274 | SUNGROW POWER SUPPLY LTD A | Industrie | Aktien | 15.249,62 | 1.0 |
| DABUR | DABUR INDIA LTD | Nichtzyklische Konsumgüter | Aktien | 15.254,74 | 1.0 |
| 003490 | KOREAN AIR LINES LTD | Industrie | Aktien | 15.260,20 | 1.0 |
| MINT.R | MINOR INTERNATIONAL PUBLIC NON-VOT | Zyklische Konsumgüter | Aktien | 14.932,65 | 1.0 |
| 326030 | SK BIOPHARMACEUTICALS LTD | Gesundheitsversorgung | Aktien | 14.906,24 | 1.0 |
| 9896 | MINISO GROUP HOLDING LTD | Zyklische Konsumgüter | Aktien | 14.887,19 | 1.0 |
| 241560 | DOOSAN BOBCAT INC | Industrie | Aktien | 14.458,49 | 1.0 |
| KLBN11 | KLABIN UNITS SA | Materialien | Aktien | 14.452,95 | 1.0 |
| CAD | CAD CASH | Cash und/oder Derivate | Geldmarkt | 14.347,30 | 1.0 |
| 1402 | FAR EASTERN NEW CENTURY CORP | Industrie | Aktien | 14.181,97 | 1.0 |
| 3998 | BOSIDENG INTERNATIONAL LTD | Zyklische Konsumgüter | Aktien | 14.162,11 | 1.0 |
| SAHOL.E | HACI OMER SABANCI HOLDING A | Financials | Aktien | 14.051,85 | 1.0 |
| KLK | KUALA LUMPUR KEPONG | Nichtzyklische Konsumgüter | Aktien | 13.745,95 | 1.0 |
| UNIONBANK | UNION BANK OF INDIA LTD | Financials | Aktien | 13.553,81 | 1.0 |
| 2588 | BOC AVIATION LTD | Industrie | Aktien | 13.237,77 | 1.0 |
| 323410 | KAKAOBANK CORP | Financials | Aktien | 12.934,01 | 1.0 |
| MONET | MONETA MONEY BNK | Financials | Aktien | 12.468,51 | 1.0 |
| SUPREMEIND | SUPREME INDUSTRIES LTD | Materialien | Aktien | 12.379,33 | 1.0 |
| 1585 | YADEA GROUP HOLDINGS LTD | Zyklische Konsumgüter | Aktien | 12.341,71 | 1.0 |
| 600887 | INNER MONGOLIA YILI INDUSTRIAL GRO | Nichtzyklische Konsumgüter | Aktien | 12.000,51 | 1.0 |
| ASTRAL | ASTRAL LTD | Industrie | Aktien | 11.717,48 | 1.0 |
| 603259 | WUXI APPTEC LTD A | Gesundheitsversorgung | Aktien | 11.673,30 | 1.0 |
| 300760 | SHENZHEN MINDRAY BIO-MEDICAL ELECT | Gesundheitsversorgung | Aktien | 11.359,18 | 1.0 |
| 601688 | HUATAI SECURITIES LTD A | Financials | Aktien | 11.178,29 | 1.0 |
| AUD | AUD CASH | Cash und/oder Derivate | Geldmarkt | 10.991,17 | 1.0 |
| 3808 | SINOTRUK (HONG KONG) LTD | Industrie | Aktien | 10.667,87 | 1.0 |
| CITFT | CASH COLLATERAL EUR CITFT | Cash und/oder Derivate | Cash Collateral and Margins | 10.587,15 | 1.0 |
| CCC | CCC SA | Zyklische Konsumgüter | Aktien | 10.358,15 | 1.0 |
| 960 | LONGFOR GROUP HOLDINGS LTD | Immobilien | Aktien | 10.286,04 | 1.0 |
| 2610 | CHINA AIRLINES LTD | Industrie | Aktien | 10.122,73 | 1.0 |
| KRW | KRW CASH | Cash und/oder Derivate | Geldmarkt | 9.702,24 | 1.0 |
| BDX | BUDIMEX SA | Industrie | Aktien | 9.110,01 | 1.0 |
| 1066 | SHANDONG WEIGAO GP MEDICAL POLYMER | Gesundheitsversorgung | Aktien | 8.824,32 | 1.0 |
| 051900 | LG H & H LTD | Nichtzyklische Konsumgüter | Aktien | 8.546,81 | 1.0 |
| 656 | FOSUN INTERNATIONAL LTD | Industrie | Aktien | 8.225,24 | 1.0 |
| GBP | GBP CASH | Cash und/oder Derivate | Geldmarkt | 8.059,74 | 1.0 |
| BRL | BRL CASH | Cash und/oder Derivate | Geldmarkt | 7.819,40 | 1.0 |
| 600958 | ORIENT SECURITIES LTD A | Financials | Aktien | 7.760,02 | 1.0 |
| ZAB | ZABKA GROUP SOCIETE ANONYME SA | Nichtzyklische Konsumgüter | Aktien | 7.456,68 | 1.0 |
| MXN | MXN CASH | Cash und/oder Derivate | Geldmarkt | 7.190,22 | 1.0 |
| 002352 | S.F. HOLDING LTD A | Industrie | Aktien | 7.082,14 | 1.0 |
| 002202 | GOLDWIND SCIENCE&TECHNOLOGY LTD A | Industrie | Aktien | 6.725,06 | 1.0 |
| 002555 | 37 INTERACTIVE ENTERTAINMENT NETWO | Kommunikation | Aktien | 6.683,26 | 1.0 |
| CHF | CHF CASH | Cash und/oder Derivate | Geldmarkt | 6.567,94 | 1.0 |
| 000538 | YUNNAN BAIYAO GROUP LTD A | Gesundheitsversorgung | Aktien | 6.433,26 | 1.0 |
| MRDIY | MR D.I.Y. GROUP (M) | Zyklische Konsumgüter | Aktien | 6.331,78 | 1.0 |
| 300122 | CHONGQING ZHIFEI BIOLOGICAL PRODUC | Gesundheitsversorgung | Aktien | 5.497,57 | 0.0 |
| 002460 | GANFENG LITHIUM GROUP LTD A | Materialien | Aktien | 5.457,58 | 0.0 |
| 600588 | YONYOU NETWORK TECHNOLOGY LTD A | IT | Aktien | 5.413,67 | 0.0 |
| 601727 | SHANGHAI ELECTRIC GROUP LTD A | Industrie | Aktien | 5.400,87 | 0.0 |
| 601607 | SHANGHAI PHARMACEUTICALS HOLDING L | Gesundheitsversorgung | Aktien | 4.602,26 | 0.0 |
| ZAR | ZAR CASH | Cash und/oder Derivate | Geldmarkt | 4.433,89 | 0.0 |
| NZD | NZD CASH | Cash und/oder Derivate | Geldmarkt | 4.132,85 | 0.0 |
| 300124 | SHENZHEN INOVANCE TECHNOLOGY LTD A | Industrie | Aktien | 4.136,40 | 0.0 |
| SEK | SEK CASH | Cash und/oder Derivate | Geldmarkt | 4.110,91 | 0.0 |
| CNH | CNH CASH | Cash und/oder Derivate | Geldmarkt | 3.869,68 | 0.0 |
| MYR | MYR CASH | Cash und/oder Derivate | Geldmarkt | 3.401,66 | 0.0 |
| COP | COP CASH | Cash und/oder Derivate | Geldmarkt | 3.064,90 | 0.0 |
| CLP | CLP CASH | Cash und/oder Derivate | Geldmarkt | 3.036,85 | 0.0 |
| CZK | CZK CASH | Cash und/oder Derivate | Geldmarkt | 2.975,05 | 0.0 |
| NOK | NOK CASH | Cash und/oder Derivate | Geldmarkt | 2.665,27 | 0.0 |
| nan | KWALITY WALLS INDIA LTD | Nichtzyklische Konsumgüter | Aktien | 2.095,03 | 0.0 |
| DKK | DKK CASH | Cash und/oder Derivate | Geldmarkt | 1.957,17 | 0.0 |
| CPLE7 | CIA PARANAENSE DE ENERGIA COPEL PR | Versorger | Aktien | 1.723,17 | 0.0 |
| HUF | HUF CASH | Cash und/oder Derivate | Geldmarkt | 1.719,47 | 0.0 |
| PHP | PHP CASH | Cash und/oder Derivate | Geldmarkt | 1.344,61 | 0.0 |
| AED | AED CASH | Cash und/oder Derivate | Geldmarkt | 1.348,68 | 0.0 |
| TRY | TRY CASH | Cash und/oder Derivate | Geldmarkt | 1.239,26 | 0.0 |
| SGD | SGD CASH | Cash und/oder Derivate | Geldmarkt | 1.176,70 | 0.0 |
| QAR | QAR CASH | Cash und/oder Derivate | Geldmarkt | 1.146,10 | 0.0 |
| PLN | PLN CASH | Cash und/oder Derivate | Geldmarkt | 895,80 | 0.0 |
| THB | THB CASH | Cash und/oder Derivate | Geldmarkt | 633,61 | 0.0 |
| ILS | ILS CASH | Cash und/oder Derivate | Geldmarkt | 226,49 | 0.0 |
| IDR | IDR CASH | Cash und/oder Derivate | Geldmarkt | 120,32 | 0.0 |
| INR | INR CASH | Cash und/oder Derivate | Geldmarkt | 9,28 | 0.0 |
| SAR | SAR CASH(COMMITTED) | Cash und/oder Derivate | Geldmarkt | 0,00 | 0.0 |
| FUEH6 | STOXX EUR 600 ESG-X MAR 26 | Cash und/oder Derivate | Futures | 0,00 | 0.0 |
| HWAH6 | MICRO EMINI S&P 500 MAR 26 | Cash und/oder Derivate | Futures | 0,00 | 0.0 |