Below, a list of constituents for CBUY (iShares MSCI ACWI SRI UCITS ETF) is shown. In total, CBUY consists of 598 securities.
Note: The data shown here is as of date Feb. 12, 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 | 9.516.563,70 | 743.0 | 190,05 |
| 2330 | TAIWAN SEMICONDUCTOR MANUFACTURING | IT | 6.583.688,80 | 514.0 | 60,96 |
| TSLA | TESLA INC | Zyklische Konsumgüter | 4.301.115,61 | 336.0 | 428,27 |
| ASML | ASML HOLDING NV | IT | 4.010.693,15 | 313.0 | 1.432,38 |
| LRCX | LAM RESEARCH CORP | IT | 2.137.005,68 | 167.0 | 235,12 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 2.035.878,78 | 159.0 | 48,97 |
| AMAT | APPLIED MATERIAL INC | IT | 1.951.930,84 | 152.0 | 339,88 |
| DIS | WALT DISNEY | Kommunikation | 1.917.291,96 | 150.0 | 108,12 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 1.833.461,24 | 143.0 | 390,68 |
| KO | COCA-COLA | Nichtzyklische Konsumgüter | 1.814.795,40 | 142.0 | 78,60 |
| INTC | INTEL CORPORATION CORP | IT | 1.571.404,89 | 123.0 | 48,29 |
| TXN | TEXAS INSTRUMENT INC | IT | 1.484.874,24 | 116.0 | 226,56 |
| PEP | PEPSICO INC | Nichtzyklische Konsumgüter | 1.304.992,25 | 102.0 | 169,15 |
| AMGN | AMGEN INC | Gesundheitsversorgung | 1.112.570,30 | 87.0 | 366,58 |
| AXP | AMERICAN EXPRESS | Financials | 1.112.299,42 | 87.0 | 354,01 |
| GILD | GILEAD SCIENCES INC | Gesundheitsversorgung | 1.096.676,20 | 86.0 | 155,80 |
| SHOP | SHOPIFY SUBORDINATE VOTING INC CLA | IT | 1.038.945,64 | 81.0 | 117,89 |
| SU | SCHNEIDER ELECTRIC | Industrie | 967.533,65 | 76.0 | 315,88 |
| 6501 | HITACHI LTD | Industrie | 948.807,24 | 74.0 | 36,78 |
| TD | TORONTO DOMINION | Financials | 937.408,73 | 73.0 | 97,06 |
| BLK | BLACKROCK INC | Financials | 896.624,64 | 70.0 | 1.082,88 |
| DE | DEERE | Industrie | 882.273,60 | 69.0 | 612,69 |
| NOVO B | NOVO NORDISK CLASS B | Gesundheitsversorgung | 882.260,66 | 69.0 | 48,69 |
| 8035 | TOKYO ELECTRON LTD | IT | 864.386,37 | 67.0 | 270,12 |
| 8316 | SUMITOMO MITSUI FINANCIAL GROUP IN | Financials | 834.449,18 | 65.0 | 39,93 |
| INTU | INTUIT INC | IT | 804.176,28 | 63.0 | 399,69 |
| ABBN | ABB LTD | Industrie | 802.382,29 | 63.0 | 89,99 |
| ADBE | ADOBE INC | IT | 778.423,32 | 61.0 | 257,16 |
| NEM | NEWMONT | Materialien | 774.389,00 | 60.0 | 124,60 |
| LOW | LOWES COMPANIES INC | Zyklische Konsumgüter | 757.785,60 | 59.0 | 287,04 |
| NOW | SERVICENOW INC | IT | 755.858,70 | 59.0 | 100,58 |
| CB | CHUBB LTD | Financials | 702.235,38 | 55.0 | 329,07 |
| SPGI | S&P GLOBAL INC | Financials | 690.082,16 | 54.0 | 390,76 |
| PGR | PROGRESSIVE CORP | Financials | 687.204,26 | 54.0 | 208,37 |
| 6758 | SONY GROUP CORP | Zyklische Konsumgüter | 671.982,30 | 52.0 | 23,17 |
| VRTX | VERTEX PHARMACEUTICALS INC | Gesundheitsversorgung | 671.104,20 | 52.0 | 461,24 |
| 1299 | AIA GROUP LTD | Financials | 661.023,41 | 52.0 | 10,94 |
| BKNG | BOOKING HOLDINGS INC | Zyklische Konsumgüter | 655.490,88 | 51.0 | 4.312,44 |
| OR | LOREAL SA | Nichtzyklische Konsumgüter | 628.838,96 | 49.0 | 464,77 |
| AEM | AGNICO EAGLE MINES LTD | Materialien | 612.383,48 | 48.0 | 216,54 |
| TT | TRANE TECHNOLOGIES PLC | Industrie | 596.818,02 | 47.0 | 472,54 |
| ZURN | ZURICH INSURANCE GROUP AG | Financials | 581.622,52 | 45.0 | 710,16 |
| 2308 | DELTA ELECTRONICS INC | IT | 561.533,07 | 44.0 | 40,11 |
| BHARTIARTL | BHARTI AIRTEL LTD | Kommunikation | 560.598,54 | 44.0 | 22,18 |
| BNS | BANK OF NOVA SCOTIA | Financials | 537.157,73 | 42.0 | 76,99 |
| PNC | PNC FINANCIAL SERVICES GROUP INC | Financials | 522.530,12 | 41.0 | 235,48 |
| JCI | JOHNSON CONTROLS INTERNATIONAL PLC | Industrie | 519.719,52 | 41.0 | 140,96 |
| USB | US BANCORP | Financials | 518.022,56 | 40.0 | 58,96 |
| ADP | AUTOMATIC DATA PROCESSING INC | Industrie | 496.059,60 | 39.0 | 217,57 |
| HCA | HCA HEALTHCARE INC | Gesundheitsversorgung | 494.798,57 | 39.0 | 531,47 |
| 9433 | KDDI CORP | Kommunikation | 492.036,32 | 38.0 | 16,79 |
| ICE | INTERCONTINENTAL EXCHANGE INC | Financials | 491.535,66 | 38.0 | 151,99 |
| CRH | CRH PUBLIC LIMITED PLC | Materialien | 490.355,88 | 38.0 | 127,83 |
| BK | BANK OF NEW YORK MELLON CORP | Financials | 488.260,40 | 38.0 | 121,70 |
| EQIX | EQUINIX REIT INC | Immobilien | 484.076,16 | 38.0 | 867,52 |
| IFX | INFINEON TECHNOLOGIES AG | IT | 483.137,21 | 38.0 | 51,60 |
| MRSH | MARSH INC | Financials | 480.594,00 | 38.0 | 173,00 |
| AMT | AMERICAN TOWER REIT CORP | Immobilien | 478.813,44 | 37.0 | 180,48 |
| EA | ELECTRONIC ARTS INC | Kommunikation | 474.455,04 | 37.0 | 202,24 |
| MUV2 | MUENCHENER RUECKVERSICHERUNGS-GESE | Financials | 472.541,54 | 37.0 | 632,58 |
| ITW | ILLINOIS TOOL INC | Industrie | 469.162,18 | 37.0 | 298,07 |
| CMI | CUMMINS INC | Industrie | 459.955,20 | 36.0 | 598,90 |
| EXC | EXELON CORP | Versorger | 459.924,15 | 36.0 | 44,45 |
| NXPI | NXP SEMICONDUCTORS NV | IT | 452.547,00 | 35.0 | 249,75 |
| CI | CIGNA | Gesundheitsversorgung | 448.873,79 | 35.0 | 294,73 |
| CS | AXA SA | Financials | 444.719,59 | 35.0 | 44,82 |
| PWR | QUANTA SERVICES INC | Industrie | 440.126,40 | 34.0 | 523,96 |
| MELI | MERCADOLIBRE INC | Zyklische Konsumgüter | 435.926,88 | 34.0 | 2.018,18 |
| ECL | ECOLAB INC | Materialien | 433.469,40 | 34.0 | 303,55 |
| 9999 | NETEASE INC | Kommunikation | 426.570,30 | 33.0 | 24,95 |
| 8766 | TOKIO MARINE HOLDINGS INC | Financials | 423.892,99 | 33.0 | 40,76 |
| ELV | ELEVANCE HEALTH INC | Gesundheitsversorgung | 418.426,75 | 33.0 | 330,25 |
| 9434 | SOFTBANK CORP | Kommunikation | 393.088,29 | 31.0 | 1,38 |
| INFY | INFOSYS LTD | IT | 391.754,81 | 31.0 | 16,23 |
| TFC | TRUIST FINANCIAL CORP | Financials | 390.222,84 | 30.0 | 54,04 |
| TRV | TRAVELERS COMPANIES INC | Financials | 379.170,04 | 30.0 | 299,03 |
| 6098 | RECRUIT HOLDINGS LTD | Industrie | 378.455,43 | 30.0 | 47,91 |
| MCO | MOODYS CORP | Financials | 378.014,91 | 30.0 | 412,23 |
| WPM | WHEATON PRECIOUS METALS CORP | Materialien | 375.344,86 | 29.0 | 148,65 |
| TTWO | TAKE TWO INTERACTIVE SOFTWARE INC | Kommunikation | 369.856,46 | 29.0 | 203,89 |
| RMS | HERMES INTERNATIONAL | Zyklische Konsumgüter | 367.075,24 | 29.0 | 2.514,20 |
| ADSK | AUTODESK INC | IT | 357.956,01 | 28.0 | 232,59 |
| DSV | DSV | Industrie | 351.864,57 | 27.0 | 302,03 |
| 7741 | HOYA CORP | Gesundheitsversorgung | 347.821,13 | 27.0 | 183,06 |
| 6702 | FUJITSU LTD | IT | 343.505,06 | 27.0 | 26,84 |
| DLR | DIGITAL REALTY TRUST REIT INC | Immobilien | 333.428,70 | 26.0 | 174,57 |
| GLE | SOCIETE GENERALE SA | Financials | 329.456,63 | 26.0 | 85,17 |
| ZTS | ZOETIS INC CLASS A | Gesundheitsversorgung | 322.575,69 | 25.0 | 128,67 |
| PRX | PROSUS NV CLASS N | Zyklische Konsumgüter | 319.839,69 | 25.0 | 51,84 |
| URI | UNITED RENTALS INC | Industrie | 318.947,95 | 25.0 | 873,83 |
| GWW | WW GRAINGER INC | Industrie | 306.629,85 | 24.0 | 1.202,47 |
| TGT | TARGET CORP | Nichtzyklische Konsumgüter | 298.329,83 | 23.0 | 114,61 |
| FERG | FERGUSON ENTERPRISES INC | Industrie | 297.571,68 | 23.0 | 267,36 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | IT | 296.810,94 | 23.0 | 238,02 |
| 6701 | NEC CORP | IT | 295.824,52 | 23.0 | 31,47 |
| BN | DANONE SA | Nichtzyklische Konsumgüter | 295.575,77 | 23.0 | 81,85 |
| IDXX | IDEXX LABORATORIES INC | Gesundheitsversorgung | 292.577,23 | 23.0 | 648,73 |
| ARGX | ARGENX | Gesundheitsversorgung | 291.720,93 | 23.0 | 831,11 |
| CARR | CARRIER GLOBAL CORP | Industrie | 291.060,12 | 23.0 | 67,08 |
| REL | RELX PLC | Industrie | 283.395,83 | 22.0 | 27,44 |
| SREN | SWISS RE AG | Financials | 279.975,08 | 22.0 | 165,37 |
| nan | NATIONAL BANK OF CANADA | Financials | 278.842,57 | 22.0 | 127,44 |
| NOKIA | NOKIA | IT | 273.259,70 | 21.0 | 7,20 |
| SAND | SANDVIK | Industrie | 269.982,72 | 21.0 | 43,41 |
| LONN | LONZA GROUP AG | Gesundheitsversorgung | 266.357,02 | 21.0 | 656,05 |
| 3690 | MEITUAN | Zyklische Konsumgüter | 265.970,32 | 21.0 | 11,37 |
| EW | EDWARDS LIFESCIENCES CORP | Gesundheitsversorgung | 265.517,51 | 21.0 | 79,33 |
| AMP | AMERIPRISE FINANCE INC | Financials | 259.502,64 | 20.0 | 485,96 |
| UMG | UNIVERSAL MUSIC GROUP NV | Kommunikation | 259.224,26 | 20.0 | 23,88 |
| ROK | ROCKWELL AUTOMATION INC | Industrie | 257.485,41 | 20.0 | 406,77 |
| DB1 | DEUTSCHE BOERSE AG | Financials | 257.257,58 | 20.0 | 241,10 |
| GMG | GOODMAN GROUP UNITS | Immobilien | 255.342,37 | 20.0 | 21,91 |
| NUE | NUCOR CORP | Materialien | 253.912,52 | 20.0 | 194,42 |
| LSEG | LONDON STOCK EXCHANGE GROUP PLC | Financials | 251.386,52 | 20.0 | 100,64 |
| III | 3I GROUP PLC | Financials | 249.605,77 | 19.0 | 45,57 |
| AWK | AMERICAN WATER WORKS INC | Versorger | 247.751,07 | 19.0 | 123,69 |
| 035420 | NAVER CORP | Kommunikation | 246.700,21 | 19.0 | 177,48 |
| ALNY | ALNYLAM PHARMACEUTICALS INC | Gesundheitsversorgung | 240.420,88 | 19.0 | 322,28 |
| AD | KONINKLIJKE AHOLD DELHAIZE NV | Nichtzyklische Konsumgüter | 238.278,80 | 19.0 | 45,92 |
| 105560 | KB FINANCIAL GROUP INC | Financials | 237.081,37 | 19.0 | 113,38 |
| 6954 | FANUC CORP | Industrie | 230.155,89 | 18.0 | 44,26 |
| USD | USD CASH | Cash und/oder Derivate | 228.291,50 | 18.0 | 100,00 |
| HIG | HARTFORD INSURANCE GROUP INC | Financials | 227.942,10 | 18.0 | 142,02 |
| WDAY | WORKDAY INC CLASS A | IT | 224.052,50 | 17.0 | 144,55 |
| 1211 | BYD LTD H | Zyklische Konsumgüter | 219.431,37 | 17.0 | 12,68 |
| ALC | ALCON AG | Gesundheitsversorgung | 218.611,11 | 17.0 | 77,83 |
| CCI | CROWN CASTLE INC | Immobilien | 216.207,84 | 17.0 | 86,07 |
| KDP | KEURIG DR PEPPER INC | Nichtzyklische Konsumgüter | 215.895,47 | 17.0 | 29,89 |
| KPN | KONINKLIJKE KPN NV | Kommunikation | 215.158,75 | 17.0 | 5,53 |
| G | ASSICURAZIONI GENERALI | Financials | 211.695,63 | 17.0 | 40,92 |
| STT | STATE STREET CORP | Financials | 210.970,83 | 16.0 | 131,61 |
| ODFL | OLD DOMINION FREIGHT LINE INC | Industrie | 209.433,42 | 16.0 | 194,46 |
| NPN | NASPERS LIMITED LTD CLASS N | Zyklische Konsumgüter | 209.167,40 | 16.0 | 56,84 |
| PRU | PRUDENTIAL FINANCIAL INC | Financials | 208.835,84 | 16.0 | 105,26 |
| A | AGILENT TECHNOLOGIES INC | Gesundheitsversorgung | 208.044,60 | 16.0 | 128,90 |
| GIVN | GIVAUDAN SA | Materialien | 207.394,17 | 16.0 | 3.988,35 |
| SLF | SUN LIFE FINANCIAL INC | Financials | 206.922,75 | 16.0 | 64,72 |
| EME | EMCOR GROUP INC | Industrie | 205.361,54 | 16.0 | 808,51 |
| HBAN | HUNTINGTON BANCSHARES INC | Financials | 204.850,25 | 16.0 | 17,93 |
| NDAQ | NASDAQ INC | Financials | 204.829,74 | 16.0 | 80,42 |
| MTN | MTN GROUP LTD | Kommunikation | 204.392,35 | 16.0 | 12,05 |
| KMB | KIMBERLY CLARK CORP | Nichtzyklische Konsumgüter | 200.458,80 | 16.0 | 107,60 |
| KVUE | KENVUE INC | Nichtzyklische Konsumgüter | 199.342,08 | 16.0 | 18,54 |
| 402340 | SK SQUARE LTD | Industrie | 195.441,29 | 15.0 | 366,68 |
| KBC | KBC GROEP | Financials | 194.349,10 | 15.0 | 143,86 |
| FISV | FISERV INC | Financials | 194.155,86 | 15.0 | 62,11 |
| 8630 | SOMPO HOLDINGS INC | Financials | 190.023,11 | 15.0 | 38,78 |
| 8267 | AEON LTD | Nichtzyklische Konsumgüter | 182.067,89 | 14.0 | 14,45 |
| TRN | TERNA RETE ELETTRICA NAZIONALE | Versorger | 180.717,33 | 14.0 | 11,51 |
| AXON | AXON ENTERPRISE INC | Industrie | 180.296,75 | 14.0 | 434,45 |
| SIKA | SIKA AG | Materialien | 180.029,13 | 14.0 | 203,88 |
| DOL | DOLLARAMA INC | Zyklische Konsumgüter | 179.214,37 | 14.0 | 138,82 |
| EBAY | EBAY INC | Zyklische Konsumgüter | 178.689,28 | 14.0 | 82,88 |
| CLNX | CELLNEX TELECOM SA | Kommunikation | 177.983,58 | 14.0 | 34,16 |
| M&M | MAHINDRA AND MAHINDRA LTD | Zyklische Konsumgüter | 176.115,65 | 14.0 | 40,51 |
| IQV | IQVIA HOLDINGS INC | Gesundheitsversorgung | 174.876,66 | 14.0 | 177,18 |
| TCL | TRANSURBAN GROUP STAPLED UNITS | Industrie | 174.576,37 | 14.0 | 9,85 |
| PAYX | PAYCHEX INC | Industrie | 173.936,56 | 14.0 | 94,84 |
| GFNORTEO | GPO FINANCE BANORTE | Financials | 173.068,37 | 14.0 | 11,80 |
| XYL | XYLEM INC | Industrie | 171.139,50 | 13.0 | 126,77 |
| RJF | RAYMOND JAMES INC | Financials | 170.812,20 | 13.0 | 158,60 |
| PPG | PPG INDUSTRIES INC | Materialien | 169.028,70 | 13.0 | 131,03 |
| FSR | FIRSTRAND LTD | Financials | 168.725,85 | 13.0 | 5,97 |
| 055550 | SHINHAN FINANCIAL GROUP LTD | Financials | 167.048,14 | 13.0 | 69,55 |
| MTD | METTLER TOLEDO INC | Gesundheitsversorgung | 165.725,35 | 13.0 | 1.392,65 |
| 4503 | ASTELLAS PHARMA INC | Gesundheitsversorgung | 164.773,65 | 13.0 | 16,48 |
| STLD | STEEL DYNAMICS INC | Materialien | 164.212,44 | 13.0 | 205,78 |
| 2303 | UNITED MICRO ELECTRONICS CORP | IT | 161.927,80 | 13.0 | 2,00 |
| NTRS | NORTHERN TRUST CORP | Financials | 159.978,00 | 12.0 | 146,50 |
| BIIB | BIOGEN INC | Gesundheitsversorgung | 159.843,20 | 12.0 | 191,20 |
| DNB | DNB BANK | Financials | 159.109,17 | 12.0 | 30,76 |
| RF | REGIONS FINANCIAL CORP | Financials | 158.433,05 | 12.0 | 30,95 |
| NST | NORTHERN STAR RESOURCES LTD | Materialien | 158.177,80 | 12.0 | 20,09 |
| 2891 | CTBC FINANCIAL HOLDING LTD | Financials | 157.859,55 | 12.0 | 1,66 |
| SYF | SYNCHRONY FINANCIAL | Financials | 156.945,36 | 12.0 | 72,93 |
| VEEV | VEEVA SYSTEMS INC CLASS A | Gesundheitsversorgung | 156.326,32 | 12.0 | 177,04 |
| HUBB | HUBBELL INC | Industrie | 155.841,06 | 12.0 | 516,03 |
| GIS | GENERAL MILLS INC | Nichtzyklische Konsumgüter | 155.018,63 | 12.0 | 49,01 |
| WTW | WILLIS TOWERS WATSON PLC | Financials | 154.329,59 | 12.0 | 280,09 |
| NTAP | NETAPP INC | IT | 149.107,20 | 12.0 | 105,90 |
| 2412 | CHUNGHWA TELECOM LTD | Kommunikation | 148.182,34 | 12.0 | 4,23 |
| ADS | ADIDAS N AG | Zyklische Konsumgüter | 147.743,28 | 12.0 | 182,40 |
| POWERGRID | POWER GRID CORPORATION OF INDIA LT | Versorger | 146.844,79 | 11.0 | 3,25 |
| SAMPO | SAMPO CLASS A | Financials | 146.829,79 | 11.0 | 10,62 |
| SBK | STANDARD BANK GROUP | Financials | 145.730,39 | 11.0 | 19,59 |
| 2802 | AJINOMOTO INC | Nichtzyklische Konsumgüter | 145.708,99 | 11.0 | 28,02 |
| H | HYDRO ONE LTD | Versorger | 144.199,75 | 11.0 | 40,35 |
| ULTA | ULTA BEAUTY INC | Zyklische Konsumgüter | 143.440,50 | 11.0 | 683,05 |
| 3968 | CHINA MERCHANTS BANK LTD H | Financials | 142.535,50 | 11.0 | 6,33 |
| VWS | VESTAS WIND SYSTEMS | Industrie | 142.344,40 | 11.0 | 25,16 |
| 086790 | HANA FINANCIAL GROUP INC | Financials | 141.767,24 | 11.0 | 86,71 |
| CHD | CHURCH AND DWIGHT INC | Nichtzyklische Konsumgüter | 140.945,38 | 11.0 | 100,46 |
| 2881 | FUBON FINANCIAL HOLDING LTD | Financials | 140.081,65 | 11.0 | 3,03 |
| EVN | EVOLUTION MINING LTD | Materialien | 139.241,98 | 11.0 | 11,57 |
| LH | LABCORP HOLDINGS INC | Gesundheitsversorgung | 138.857,31 | 11.0 | 289,89 |
| FIS | FIDELITY NATIONAL INFORMATION SERV | Financials | 138.842,94 | 11.0 | 48,31 |
| CHRW | CH ROBINSON WORLDWIDE INC | Industrie | 138.805,31 | 11.0 | 196,33 |
| IP | INTERNATIONAL PAPER | Materialien | 138.814,18 | 11.0 | 49,19 |
| VAL | VALTERRA PLATINUM LTD | Materialien | 138.452,31 | 11.0 | 92,61 |
| INF | INFORMA PLC | Kommunikation | 138.407,57 | 11.0 | 11,38 |
| 2882 | CATHAY FINANCIAL HOLDING LTD | Financials | 137.963,97 | 11.0 | 2,51 |
| TSCO | TRACTOR SUPPLY | Zyklische Konsumgüter | 135.288,93 | 11.0 | 54,53 |
| DGX | QUEST DIAGNOSTICS INC | Gesundheitsversorgung | 134.802,08 | 11.0 | 209,32 |
| BAP | CREDICORP LTD | Financials | 134.722,56 | 11.0 | 343,68 |
| STE | STERIS | Gesundheitsversorgung | 134.151,97 | 10.0 | 243,47 |
| UU. | UNITED UTILITIES GROUP PLC | Versorger | 134.120,26 | 10.0 | 17,85 |
| FAB | FIRST ABU DHABI BANK | Financials | 133.164,54 | 10.0 | 5,45 |
| SHB A | SVENSKA HANDELSBANKEN-A SHS | Financials | 132.812,15 | 10.0 | 16,07 |
| 5108 | BRIDGESTONE CORP | Zyklische Konsumgüter | 132.297,98 | 10.0 | 24,50 |
| VLTO | VERALTO CORP | Industrie | 132.050,00 | 10.0 | 95,00 |
| FOXA | FOX CORP CLASS A | Kommunikation | 131.447,61 | 10.0 | 61,11 |
| ORSTED | ORSTED A/S | Versorger | 130.594,93 | 10.0 | 24,13 |
| ADVANC.R | ADVANCED INFO SERVICE NON-VOTING D | Kommunikation | 127.590,09 | 10.0 | 12,39 |
| BXB | BRAMBLES LTD | Industrie | 127.456,97 | 10.0 | 16,42 |
| HINDUNILVR | HINDUSTAN UNILEVER LTD | Nichtzyklische Konsumgüter | 126.856,41 | 10.0 | 27,15 |
| ACA | CREDIT AGRICOLE SA | Financials | 126.842,05 | 10.0 | 21,38 |
| PHM | PULTEGROUP INC | Zyklische Konsumgüter | 126.223,92 | 10.0 | 139,32 |
| AMS | AMADEUS IT GROUP SA | Zyklische Konsumgüter | 124.993,15 | 10.0 | 59,75 |
| ML | MICHELIN | Zyklische Konsumgüter | 124.419,40 | 10.0 | 38,39 |
| 035720 | KAKAO CORP | Kommunikation | 123.617,53 | 10.0 | 40,60 |
| WSM | WILLIAMS SONOMA INC | Zyklische Konsumgüter | 121.927,52 | 10.0 | 213,16 |
| SVT | SEVERN TRENT PLC | Versorger | 121.337,72 | 9.0 | 42,03 |
| NSIS B | NOVOZYMES B | Materialien | 120.878,42 | 9.0 | 61,42 |
| CCEP | COCA COLA EUROPACIFIC PARTNERS PLC | Nichtzyklische Konsumgüter | 120.573,05 | 9.0 | 97,63 |
| RBA | RB GLOBAL INC | Industrie | 120.525,30 | 9.0 | 113,60 |
| LGEN | LEGAL AND GENERAL GROUP PLC | Financials | 120.438,07 | 9.0 | 3,65 |
| QBE | QBE INSURANCE GROUP LTD | Financials | 120.067,01 | 9.0 | 14,20 |
| COL | COLES GROUP LTD | Nichtzyklische Konsumgüter | 119.506,51 | 9.0 | 15,47 |
| HUM | HUMANA INC | Gesundheitsversorgung | 119.096,60 | 9.0 | 175,40 |
| TEL2 B | TELE2 B | Kommunikation | 118.566,15 | 9.0 | 20,78 |
| 2388 | BOC HONG KONG HOLDINGS LTD | Financials | 117.397,98 | 9.0 | 5,59 |
| TROW | T ROWE PRICE GROUP INC | Financials | 117.237,50 | 9.0 | 93,79 |
| HCLTECH | HCL TECHNOLOGIES LTD | IT | 116.285,01 | 9.0 | 17,11 |
| SGSN | SGS SA | Industrie | 116.249,71 | 9.0 | 120,47 |
| BOL | BOLIDEN | Materialien | 115.574,76 | 9.0 | 74,13 |
| TELIA | TELIA COMPANY | Kommunikation | 114.830,78 | 9.0 | 4,93 |
| TEL | TELENOR | Kommunikation | 113.393,25 | 9.0 | 18,57 |
| CNC | CENTENE CORP | Gesundheitsversorgung | 113.244,43 | 9.0 | 40,43 |
| FTV | FORTIVE CORP | Industrie | 113.134,17 | 9.0 | 58,71 |
| FEMSAUBD | FOMENTO ECONOMICO MEXICANO | Nichtzyklische Konsumgüter | 112.726,90 | 9.0 | 11,28 |
| TRMB | TRIMBLE INC | IT | 111.958,47 | 9.0 | 65,13 |
| MRK | MERCK | Gesundheitsversorgung | 111.494,12 | 9.0 | 148,66 |
| BR | BROADRIDGE FINANCIAL SOLUTIONS INC | Industrie | 110.918,10 | 9.0 | 167,55 |
| WAT | WATERS CORP | Gesundheitsversorgung | 110.611,20 | 9.0 | 329,20 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | Gesundheitsversorgung | 107.752,47 | 8.0 | 95,61 |
| PBBANK | PUBLIC BANK | Financials | 107.001,28 | 8.0 | 1,31 |
| ESSITY B | ESSITY CLASS B | Nichtzyklische Konsumgüter | 104.753,23 | 8.0 | 31,12 |
| 2269 | WUXI BIOLOGICS CAYMAN INC | Gesundheitsversorgung | 103.274,91 | 8.0 | 5,30 |
| LOGN | LOGITECH INTERNATIONAL SA | IT | 102.761,42 | 8.0 | 93,00 |
| MKC | MCCORMICK & CO NON-VOTING INC | Nichtzyklische Konsumgüter | 102.691,68 | 8.0 | 70,53 |
| VACN | VAT GROUP AG | Industrie | 102.667,18 | 8.0 | 658,12 |
| GMAB | GENMAB | Gesundheitsversorgung | 102.452,67 | 8.0 | 298,70 |
| BALL | BALL CORP | Materialien | 101.414,04 | 8.0 | 67,34 |
| PODD | INSULET CORP | Gesundheitsversorgung | 101.343,40 | 8.0 | 250,85 |
| LII | LENNOX INTERNATIONAL INC | Industrie | 100.909,31 | 8.0 | 557,51 |
| 9987 | YUM CHINA HOLDINGS INC | Zyklische Konsumgüter | 100.897,02 | 8.0 | 57,00 |
| RPRX | ROYALTY PHARMA PLC CLASS A | Gesundheitsversorgung | 99.960,75 | 8.0 | 44,25 |
| DSY | DASSAULT SYSTEMES | IT | 99.618,37 | 8.0 | 21,07 |
| WKL | WOLTERS KLUWER NV | Industrie | 99.512,64 | 8.0 | 73,93 |
| JBHT | JB HUNT TRANSPORT SERVICES INC | Industrie | 99.063,40 | 8.0 | 230,38 |
| IMP | IMPALA PLATINUM LTD | Materialien | 98.789,49 | 8.0 | 18,42 |
| WST | WEST PHARMACEUTICAL SERVICES INC | Gesundheitsversorgung | 98.217,84 | 8.0 | 246,16 |
| CIMB | CIMB GROUP HOLDINGS | Financials | 98.077,39 | 8.0 | 2,19 |
| GPC | GENUINE PARTS | Zyklische Konsumgüter | 97.765,30 | 8.0 | 149,26 |
| B3SA3 | B3 BRASIL BOLSA BALCAO SA | Financials | 97.539,40 | 8.0 | 3,33 |
| MAYBANK | MALAYAN BANKING | Financials | 97.391,06 | 8.0 | 3,13 |
| HEN3 | HENKEL & KGAA PREF AG | Nichtzyklische Konsumgüter | 97.342,78 | 8.0 | 97,34 |
| 9735 | SECOM LTD | Industrie | 96.852,93 | 8.0 | 40,36 |
| 2887 | TS FINANCIAL HOLDING LTD | Financials | 96.131,41 | 8.0 | 0,76 |
| BAER | JULIUS BAER GRUPPE AG | Financials | 95.135,56 | 7.0 | 82,51 |
| 6988 | NITTO DENKO CORP | Materialien | 94.900,25 | 7.0 | 23,73 |
| UPM | UPM-KYMMENE | Materialien | 93.845,77 | 7.0 | 32,76 |
| COO | COOPER INC | Gesundheitsversorgung | 93.846,50 | 7.0 | 83,05 |
| HOLX | HOLOGIC INC | Gesundheitsversorgung | 93.712,32 | 7.0 | 75,09 |
| 5713 | SUMITOMO METAL MINING LTD | Materialien | 93.220,95 | 7.0 | 66,59 |
| J | JACOBS SOLUTIONS INC | Industrie | 92.961,08 | 7.0 | 142,36 |
| PNR | PENTAIR | Industrie | 92.377,88 | 7.0 | 100,52 |
| 1801 | INNOVENT BIOLOGICS INC | Gesundheitsversorgung | 91.748,75 | 7.0 | 11,47 |
| 2301 | LITE ON TECHNOLOGY CORP | IT | 91.424,21 | 7.0 | 5,71 |
| BG | BUNGE GLOBAL | Nichtzyklische Konsumgüter | 91.278,44 | 7.0 | 122,03 |
| GGG | GRACO INC | Industrie | 91.173,20 | 7.0 | 94,48 |
| EQT | EQT | Financials | 91.126,68 | 7.0 | 33,19 |
| IEX | IDEX CORP | Industrie | 90.936,40 | 7.0 | 211,48 |
| 2884 | E.SUN FINANCIAL HOLDING LTD | Financials | 90.849,61 | 7.0 | 1,09 |
| CLX | CLOROX | Nichtzyklische Konsumgüter | 90.684,00 | 7.0 | 125,95 |
| ICSUAGD | BLK ICS USD LIQ AGENCY DIS | Cash und/oder Derivate | 90.277,07 | 7.0 | 1,00 |
| INCY | INCYTE CORP | Gesundheitsversorgung | 90.043,24 | 7.0 | 98,84 |
| LULU | LULULEMON ATHLETICA INC | Zyklische Konsumgüter | 89.336,88 | 7.0 | 175,86 |
| ALLE | ALLEGION PLC | Industrie | 88.977,44 | 7.0 | 179,39 |
| 316140 | WOORI FINANCIAL GROUP INC | Financials | 88.882,34 | 7.0 | 26,09 |
| DSFIR | DSM FIRMENICH AG | Materialien | 87.414,43 | 7.0 | 81,93 |
| 267260 | HD HYUNDAI ELECTRIC LTD | Industrie | 87.097,22 | 7.0 | 685,80 |
| 2886 | MEGA FINANCIAL HOLDING LTD | Financials | 86.190,24 | 7.0 | 1,27 |
| APTV | APTIV PLC | Zyklische Konsumgüter | 85.183,92 | 7.0 | 83,76 |
| KRZ | KERRY GROUP PLC | Nichtzyklische Konsumgüter | 84.816,30 | 7.0 | 91,79 |
| 300750 | CONTEMPORARY AMPEREX TECHNOLOGY LT | Industrie | 84.097,25 | 7.0 | 53,23 |
| 8601 | DAIWA SECURITIES GROUP INC | Financials | 83.985,02 | 7.0 | 10,86 |
| MRU | METRO INC | Nichtzyklische Konsumgüter | 82.636,15 | 6.0 | 69,97 |
| 3407 | ASAHI KASEI CORP | Materialien | 82.462,65 | 6.0 | 11,30 |
| FBK | FINECOBANK BANCA FINECO | Financials | 82.065,97 | 6.0 | 23,85 |
| SPSN | SWISS PRIME SITE AG | Immobilien | 81.045,44 | 6.0 | 176,57 |
| ABG | ABSA GROUP LTD | Financials | 80.332,89 | 6.0 | 16,38 |
| DECK | DECKERS OUTDOOR CORP | Zyklische Konsumgüter | 79.829,12 | 6.0 | 115,36 |
| NLY | ANNALY CAPITAL MANAGEMENT REIT INC | Financials | 79.287,56 | 6.0 | 22,81 |
| 2423 | KE HOLDINGS INC | Immobilien | 78.394,27 | 6.0 | 6,32 |
| 9992 | POP MART INTERNATIONAL GROUP LTD | Zyklische Konsumgüter | 78.290,90 | 6.0 | 32,62 |
| FOX | FOX CORP CLASS B | Kommunikation | 77.851,80 | 6.0 | 55,45 |
| 4307 | NOMURA RESEARCH INSTITUTE LTD | IT | 77.396,43 | 6.0 | 28,67 |
| STMN | STRAUMANN HOLDING AG | Gesundheitsversorgung | 77.350,27 | 6.0 | 127,43 |
| TRI | THOMSON REUTERS CORP | Industrie | 77.142,09 | 6.0 | 88,87 |
| WN | GEORGE WESTON LTD | Nichtzyklische Konsumgüter | 77.117,48 | 6.0 | 74,73 |
| SGRO | SEGRO REIT PLC | Immobilien | 76.624,00 | 6.0 | 10,72 |
| BN4 | KEPPEL LTD | Industrie | 76.422,78 | 6.0 | 9,80 |
| ADCB | ABU DHABI COMMERCIAL BANK | Financials | 76.308,93 | 6.0 | 4,22 |
| METSO | METSO CORPORATION | Industrie | 75.139,57 | 6.0 | 20,45 |
| 2601 | CHINA PACIFIC INSURANCE (GROUP) LT | Financials | 74.683,38 | 6.0 | 4,98 |
| ELISA | ELISA | Kommunikation | 74.223,91 | 6.0 | 50,36 |
| SOON | SONOVA HOLDING AG | Gesundheitsversorgung | 73.601,04 | 6.0 | 259,16 |
| SGE | THE SAGE GROUP PLC | IT | 72.944,42 | 6.0 | 11,07 |
| S68 | SINGAPORE EXCHANGE LTD | Financials | 72.443,51 | 6.0 | 15,09 |
| ANA | ACCIONA SA | Versorger | 72.293,02 | 6.0 | 225,21 |
| T | TELUS CORP | Kommunikation | 71.626,27 | 6.0 | 14,21 |
| CCH | COCA COLA HBC AG | Nichtzyklische Konsumgüter | 71.450,11 | 6.0 | 63,12 |
| AKZA | AKZO NOBEL NV | Materialien | 69.662,70 | 5.0 | 71,16 |
| 4689 | LY CORP | Kommunikation | 69.470,37 | 5.0 | 2,74 |
| MOWI | MOWI | Nichtzyklische Konsumgüter | 68.942,79 | 5.0 | 24,15 |
| CAR | CAR GROUP LTD | Kommunikation | 68.710,76 | 5.0 | 19,19 |
| ELI | ELIA GROUP SA | Versorger | 68.607,21 | 5.0 | 154,17 |
| 7186 | YOKOHAMA FINANCIAL GROUP INC | Financials | 68.316,46 | 5.0 | 10,84 |
| ATRL | ATKINSREALIS GROUP INC | Industrie | 68.187,88 | 5.0 | 75,51 |
| 8795 | T&D HOLDINGS INC | Financials | 68.050,90 | 5.0 | 27,22 |
| SUN | SUNCORP GROUP LTD | Financials | 67.698,90 | 5.0 | 11,48 |
| SJM | JM SMUCKER | Nichtzyklische Konsumgüter | 67.635,54 | 5.0 | 111,06 |
| KNIN | KUEHNE UND NAGEL INTERNATIONAL AG | Industrie | 67.454,76 | 5.0 | 244,40 |
| SMIN | SMITHS GROUP PLC | Industrie | 67.317,45 | 5.0 | 35,83 |
| COH | COCHLEAR LTD | Gesundheitsversorgung | 66.651,23 | 5.0 | 181,12 |
| ASRNL | ASR NEDERLAND NV | Financials | 66.244,42 | 5.0 | 72,32 |
| G1A | GEA GROUP AG | Industrie | 65.761,88 | 5.0 | 75,07 |
| PST | POSTE ITALIANE | Financials | 65.422,99 | 5.0 | 27,43 |
| BBY | BEST BUY INC | Zyklische Konsumgüter | 65.067,60 | 5.0 | 67,08 |
| ALDAR | ALDAR PROPERTIES | Immobilien | 64.443,56 | 5.0 | 2,97 |
| 2892 | FIRST FINANCIAL HOLDING LTD | Financials | 63.709,27 | 5.0 | 0,94 |
| MONC | MONCLER | Zyklische Konsumgüter | 63.504,80 | 5.0 | 60,89 |
| SIG | SIGMA HEALTHCARE LTD | Gesundheitsversorgung | 63.436,04 | 5.0 | 2,20 |
| CNH | CNH INDUSTRIAL N.V. NV | Industrie | 63.398,40 | 5.0 | 12,80 |
| 3402 | TORAY INDUSTRIES INC | Materialien | 63.360,56 | 5.0 | 8,12 |
| 175 | GEELY AUTOMOBILE HOLDINGS LTD | Zyklische Konsumgüter | 62.845,08 | 5.0 | 2,17 |
| 1928 | SEKISUI HOUSE LTD | Zyklische Konsumgüter | 62.582,09 | 5.0 | 24,07 |
| DKS | DICKS SPORTING INC | Zyklische Konsumgüter | 62.140,64 | 5.0 | 204,41 |
| DAL | DELTA AIR LINES INC | Industrie | 62.135,40 | 5.0 | 71,42 |
| REA | REA GROUP LTD | Kommunikation | 61.680,95 | 5.0 | 122,87 |
| JPY | JPY CASH | Cash und/oder Derivate | 61.676,86 | 5.0 | 0,65 |
| 1093 | CSPC PHARMACEUTICAL GROUP LTD | Gesundheitsversorgung | 61.670,72 | 5.0 | 1,34 |
| 2890 | SINOPAC FINANCIAL HOLDINGS LTD | Financials | 60.849,63 | 5.0 | 0,99 |
| EFN | ELEMENT FLEET MANAGEMENT CORP | Industrie | 60.194,41 | 5.0 | 26,67 |
| 7020 | ETIHAD ETISALAT | Kommunikation | 59.950,08 | 5.0 | 18,24 |
| VER | VERBUND AG | Versorger | 59.377,02 | 5.0 | 73,94 |
| TPEIR | PIRAEUS BANK SA | Financials | 59.310,64 | 5.0 | 10,24 |
| BEPC | BROOKFIELD RENEWABLE SUBORDINATE V | Versorger | 59.210,44 | 5.0 | 43,12 |
| QIA | QIAGEN NV | Gesundheitsversorgung | 59.155,19 | 5.0 | 51,00 |
| SLM | SANLAM LIMITED LTD | Financials | 58.352,78 | 5.0 | 6,36 |
| ORNBV | ORION CLASS B | Gesundheitsversorgung | 57.772,13 | 5.0 | 88,47 |
| EUR | EUR CASH | Cash und/oder Derivate | 57.505,55 | 4.0 | 118,59 |
| ASIANPAINT | ASIAN PAINTS LTD | Materialien | 57.394,94 | 4.0 | 26,38 |
| SGP | STOCKLAND STAPLED UNITS LTD | Immobilien | 57.195,66 | 4.0 | 3,68 |
| 4188 | MITSUBISHI CHEMICAL GROUP CORP | Materialien | 56.909,88 | 4.0 | 7,39 |
| COLO B | COLOPLAST B | Gesundheitsversorgung | 56.670,45 | 4.0 | 77,63 |
| EDPR | EDP RENOVAVEIS SA | Versorger | 56.450,69 | 4.0 | 15,95 |
| SQM.B | SOCIEDAD QUIMICA Y MINERA DE CHILE | Materialien | 55.794,04 | 4.0 | 74,79 |
| RIVN | RIVIAN AUTOMOTIVE INC CLASS A | Zyklische Konsumgüter | 55.202,40 | 4.0 | 14,76 |
| VIVT3 | TELEFONICA BRASIL SA | Kommunikation | 53.741,89 | 4.0 | 7,87 |
| ADM | ADMIRAL GROUP PLC | Financials | 53.406,00 | 4.0 | 37,22 |
| ORK | ORKLA | Nichtzyklische Konsumgüter | 53.308,81 | 4.0 | 12,82 |
| 3993 | CMOC GROUP LTD | Materialien | 53.191,76 | 4.0 | 2,96 |
| MEL | MERIDIAN ENERGY LTD | Versorger | 53.064,47 | 4.0 | 3,45 |
| 2880 | HUA NAN FINANCIAL HOLDINGS LTD | Financials | 52.574,07 | 4.0 | 1,10 |
| RXL | REXEL SA | Industrie | 52.509,60 | 4.0 | 44,65 |
| CPALL.R | CP ALL NON-VOTING DR PCL | Nichtzyklische Konsumgüter | 52.500,00 | 4.0 | 1,58 |
| 9868 | XPENG CLASS A INC | Zyklische Konsumgüter | 52.197,77 | 4.0 | 9,00 |
| CEN | CONTACT ENERGY LTD | Versorger | 52.161,84 | 4.0 | 5,84 |
| 5411 | JFE HOLDINGS INC | Materialien | 51.840,40 | 4.0 | 15,25 |
| VOD | VODACOM GROUP LTD | Kommunikation | 51.701,43 | 4.0 | 9,73 |
| 2015 | LI AUTO CLASS A INC | Zyklische Konsumgüter | 51.672,00 | 4.0 | 9,57 |
| 259960 | KRAFTON INC | Kommunikation | 51.055,59 | 4.0 | 178,52 |
| 1177 | SINO BIOPHARMACEUTICAL LTD | Gesundheitsversorgung | 50.676,73 | 4.0 | 0,87 |
| ITRK | INTERTEK GROUP PLC | Industrie | 50.643,43 | 4.0 | 60,15 |
| STERV | STORA ENSO CLASS R | Materialien | 50.513,38 | 4.0 | 14,25 |
| 017670 | SK TELECOM LTD | Kommunikation | 50.254,54 | 4.0 | 51,97 |
| A17U | CAPITALAND ASCENDAS REIT | Immobilien | 49.370,42 | 4.0 | 2,22 |
| PFCIBEST | GRUPO CIBEST PREF SA | Financials | 49.333,41 | 4.0 | 19,76 |
| AOT.R | AIRPORTS OF THAILAND NON-VOTING DR | Industrie | 49.264,80 | 4.0 | 1,82 |
| SCA B | SVENSKA CELLULOSA B | Materialien | 49.154,71 | 4.0 | 13,88 |
| 5880 | TAIWAN COOPERATIVE FINANCIAL HOLDI | Financials | 48.623,95 | 4.0 | 0,76 |
| HEN | HENKEL AG | Nichtzyklische Konsumgüter | 48.440,72 | 4.0 | 89,54 |
| AUTO | AUTOTRADER GROUP PLC | Kommunikation | 48.163,49 | 4.0 | 6,41 |
| ABF | ASSOCIATED BRITISH FOODS PLC | Nichtzyklische Konsumgüter | 47.954,30 | 4.0 | 27,17 |
| RENT3 | LOCALIZA RENT A CAR SA | Industrie | 47.862,47 | 4.0 | 9,86 |
| TRYG | TRYG | Financials | 47.481,94 | 4.0 | 24,11 |
| BDMS.R | BANGKOK DUSIT MEDICAL SERVICES NON | Gesundheitsversorgung | 46.937,58 | 4.0 | 0,67 |
| CMIG4 | CIA ENERGETICA DE MINAS GERAIS PRE | Versorger | 46.818,15 | 4.0 | 2,30 |
| 4904 | FAR EASTONE TELECOMMUNICATIONS LTD | Kommunikation | 46.807,16 | 4.0 | 2,93 |
| SOBI | SWEDISH ORPHAN BIOVITRUM | Gesundheitsversorgung | 46.665,30 | 4.0 | 45,80 |
| 2319 | CHINA MENGNIU DAIRY LTD | Nichtzyklische Konsumgüter | 46.421,90 | 4.0 | 2,21 |
| DSY | DISCOVERY LTD | Financials | 46.083,08 | 4.0 | 15,08 |
| KGF | KINGFISHER PLC | Zyklische Konsumgüter | 45.970,74 | 4.0 | 4,82 |
| BID | BID CORPORATION LTD | Nichtzyklische Konsumgüter | 45.860,04 | 4.0 | 26,22 |
| ERF | EUROFINS SCIENTIFIC | Gesundheitsversorgung | 45.654,92 | 4.0 | 76,73 |
| 2002 | CHINA STEEL CORP | Materialien | 45.240,98 | 4.0 | 0,67 |
| ASX | ASX LTD | Financials | 44.484,57 | 3.0 | 39,37 |
| 4523 | EISAI LTD | Gesundheitsversorgung | 44.068,08 | 3.0 | 31,48 |
| NAUKRI | INFO EDGE INDIA LTD | Kommunikation | 43.415,79 | 3.0 | 12,92 |
| OTEX | OPEN TEXT CORP | IT | 43.114,68 | 3.0 | 24,21 |
| 9866 | NIO CLASS A INC | Zyklische Konsumgüter | 43.092,55 | 3.0 | 5,08 |
| NED | NEDBANK GROUP LTD | Financials | 42.569,24 | 3.0 | 17,61 |
| 66 | MTR CORPORATION CORP LTD | Industrie | 42.461,30 | 3.0 | 4,72 |
| SAP | SAPUTO INC | Nichtzyklische Konsumgüter | 42.275,59 | 3.0 | 30,90 |
| 83 | SINO LAND LTD | Immobilien | 41.975,18 | 3.0 | 1,61 |
| HRL | HORMEL FOODS CORP | Nichtzyklische Konsumgüter | 41.816,70 | 3.0 | 23,95 |
| 9042 | HANKYU HANSHIN HOLDINGS INC | Industrie | 41.051,84 | 3.0 | 29,32 |
| ETERNAL | ETERNAL LTD | Zyklische Konsumgüter | 40.480,65 | 3.0 | 3,32 |
| 8113 | UNICHARM CORP | Nichtzyklische Konsumgüter | 40.438,05 | 3.0 | 6,22 |
| COMI | COMMERCIAL INTERNATIONAL BANK EGYP | Financials | 40.426,10 | 3.0 | 2,86 |
| KESKOB | KESKO CLASS B | Nichtzyklische Konsumgüter | 40.238,93 | 3.0 | 25,07 |
| 600036 | CHINA MERCHANTS BANK LTD A | Financials | 39.890,65 | 3.0 | 5,70 |
| 2382 | SUNNY OPTICAL TECHNOLOGY LTD | IT | 39.513,88 | 3.0 | 7,60 |
| BZ | KANZHUN AMERICAN DEPOSITORY SHARES | Industrie | 39.320,96 | 3.0 | 18,34 |
| HEROMOTOCO | HERO MOTOCORP LTD | Zyklische Konsumgüter | 38.966,61 | 3.0 | 62,65 |
| ISA | INTERCONEXION ELECTRICA SA | Versorger | 38.893,01 | 3.0 | 7,72 |
| 3692 | HANSOH PHARMACEUTICAL GROUP LTD | Gesundheitsversorgung | 38.848,66 | 3.0 | 4,86 |
| NIBE B | NIBE INDUSTRIER CLASS B | Industrie | 38.643,95 | 3.0 | 4,14 |
| SPX | SPIRAX GROUP PLC | Industrie | 38.631,23 | 3.0 | 108,51 |
| SRT3 | SARTORIUS PREF AG | Gesundheitsversorgung | 38.473,64 | 3.0 | 263,52 |
| TIMS3 | TIM SA | Kommunikation | 38.074,11 | 3.0 | 5,40 |
| PMETAL | PRESS METAL ALUMINIUM HOLDINGS | Materialien | 38.007,66 | 3.0 | 1,98 |
| PSON | PEARSON PLC | Zyklische Konsumgüter | 37.809,71 | 3.0 | 12,16 |
| 3888 | KINGSOFT LTD | Kommunikation | 37.438,40 | 3.0 | 3,60 |
| CIBEST | GRUPO CIBEST SA | Financials | 37.136,96 | 3.0 | 23,28 |
| BRITANNIA | BRITANNIA INDUSTRIES LTD | Nichtzyklische Konsumgüter | 37.027,24 | 3.0 | 66,36 |
| BTRW | BARRATT REDROW PLC | Zyklische Konsumgüter | 37.029,08 | 3.0 | 5,29 |
| CPLE3 | CIA PARANAENSE DE ENERGIA COPEL | Versorger | 36.838,11 | 3.0 | 2,73 |
| 688 | CHINA OVERSEAS LAND INVESTMENT LTD | Immobilien | 36.794,81 | 3.0 | 1,89 |
| GJF | GJENSIDIGE FORSIKRING | Financials | 36.578,02 | 3.0 | 29,01 |
| SPL | SANTANDER BANK POLSKA SA | Financials | 36.533,37 | 3.0 | 166,82 |
| PHNX | PHOENIX GROUP HOLDINGS PLC | Financials | 36.507,95 | 3.0 | 10,00 |
| 2359 | WUXI APPTEC LTD H | Gesundheitsversorgung | 36.455,16 | 3.0 | 15,85 |
| ASURB | GRUPO AEROPORTUARIO DEL SURESTE B | Industrie | 35.611,82 | 3.0 | 37,64 |
| 2603 | EVERGREEN MARINE CORP (TAIWAN) LTD | Industrie | 35.525,56 | 3.0 | 5,92 |
| 9005 | TOKYU CORP | Industrie | 35.033,68 | 3.0 | 12,08 |
| 1519 | FORTUNE ELECTRIC LTD | Industrie | 33.860,70 | 3.0 | 30,78 |
| 4013 | DR SULAIMAN AL HABIB MEDICAL GRP | Gesundheitsversorgung | 33.820,65 | 3.0 | 68,74 |
| EGIE3 | ENGIE BRASIL ENERGIA SA | Versorger | 33.422,60 | 3.0 | 6,74 |
| 003550 | LG CORP | Industrie | 33.266,91 | 3.0 | 67,75 |
| FSV | FIRSTSERVICE SUBORDINATE VOTING CO | Immobilien | 32.793,05 | 3.0 | 156,90 |
| 5871 | CHAILEASE HOLDING LTD | Financials | 31.728,05 | 2.0 | 3,41 |
| 9CI | CAPITALAND INVESTMENT LTD | Immobilien | 31.482,73 | 2.0 | 2,42 |
| ASHOKLEY | ASHOK LEYLAND LTD | Industrie | 31.330,28 | 2.0 | 2,27 |
| BCVN | BC VAUD N | Financials | 31.194,17 | 2.0 | 138,64 |
| 267 | CITIC LTD | Industrie | 31.111,68 | 2.0 | 1,64 |
| PNDORA | PANDORA | Zyklische Konsumgüter | 30.965,94 | 2.0 | 84,84 |
| FIBRAPL14 | PROLOGIS PROPERTY MEXICO REIT | Immobilien | 30.899,69 | 2.0 | 4,95 |
| 3088 | MATSUKIYOKARA | Nichtzyklische Konsumgüter | 30.854,30 | 2.0 | 17,14 |
| BIMBOA | GRUPO BIMBO A | Nichtzyklische Konsumgüter | 30.429,12 | 2.0 | 3,93 |
| VIPS | VIPSHOP HOLDINGS SPONSORED ADS REP | Zyklische Konsumgüter | 29.641,28 | 2.0 | 17,56 |
| ENELCHILE | ENEL CHILE SA | Versorger | 29.441,94 | 2.0 | 0,09 |
| INPST | INPOST SA | Industrie | 29.216,25 | 2.0 | 18,18 |
| 6869 | SYSMEX CORP | Gesundheitsversorgung | 28.908,45 | 2.0 | 9,97 |
| SDR | SCHRODERS PLC | Financials | 28.701,85 | 2.0 | 6,23 |
| MBK | MBANK SA | Financials | 28.651,80 | 2.0 | 295,38 |
| 1658 | POSTAL SAVINGS BANK OF CHINA LTD H | Financials | 27.831,65 | 2.0 | 0,66 |
| BVT | BIDVEST GROUP LTD | Industrie | 27.555,61 | 2.0 | 15,19 |
| KBANK.R | KASIKORNBANK PUBLIC NON-VOTING DR | Financials | 27.323,04 | 2.0 | 6,21 |
| BAAKOMB | KOMERCNI BANK | Financials | 27.141,29 | 2.0 | 58,62 |
| 7272 | YAMAHA MOTOR LTD | Zyklische Konsumgüter | 26.898,17 | 2.0 | 7,08 |
| 603993 | CHINA MOLYBDENUM LTD A | Materialien | 26.856,04 | 2.0 | 3,36 |
| NRP | NEPI ROCKCASTLE NV | Immobilien | 26.651,00 | 2.0 | 9,25 |
| GAMUDA | GAMUDA | Industrie | 26.245,21 | 2.0 | 1,05 |
| CAD | CAD CASH | Cash und/oder Derivate | 26.202,56 | 2.0 | 73,49 |
| 9202 | ANA HOLDINGS INC | Industrie | 26.048,75 | 2.0 | 21,71 |
| IPN | IPSEN SA | Gesundheitsversorgung | 26.008,36 | 2.0 | 164,61 |
| TWD | TWD CASH | Cash und/oder Derivate | 25.955,91 | 2.0 | 3,18 |
| AMBANK | AMMB HOLDINGS | Financials | 25.694,76 | 2.0 | 1,66 |
| MARICO | MARICO LTD | Nichtzyklische Konsumgüter | 25.607,45 | 2.0 | 8,49 |
| IHH | IHH HEALTHCARE | Gesundheitsversorgung | 25.478,93 | 2.0 | 2,23 |
| CLS | CLICKS GROUP LTD | Nichtzyklische Konsumgüter | 25.319,44 | 2.0 | 20,14 |
| 241 | ALIBABA HEALTH INFORMATION TECH LT | Nichtzyklische Konsumgüter | 25.298,71 | 2.0 | 0,79 |
| EVK | EVONIK INDUSTRIES AG | Materialien | 25.157,85 | 2.0 | 18,99 |
| PIDILITIND | PIDILITE INDUSTRIES LTD | Materialien | 25.014,74 | 2.0 | 16,32 |
| CITFT | CASH COLLATERAL USD CITFT | Cash und/oder Derivate | 25.000,00 | 2.0 | 100,00 |
| ENELAM | ENEL AMERICAS SA | Versorger | 24.471,55 | 2.0 | 0,09 |
| 003670 | POSCO FUTURE M LTD | Industrie | 24.397,42 | 2.0 | 150,60 |
| AUBANK | AU SMALL FINANCE BANK LTD | Financials | 24.126,81 | 2.0 | 10,92 |
| CDB | CELCOMDIGI | Kommunikation | 24.074,07 | 2.0 | 0,83 |
| 000150 | DOOSAN CORP | Industrie | 24.043,84 | 2.0 | 632,73 |
| TOTS3 | TOTVS SA | IT | 23.965,76 | 2.0 | 7,45 |
| 2611 | GUOTAI HAITONG SECURITIES CO LTD H | Financials | 22.913,14 | 2.0 | 2,25 |
| VOLTAS | VOLTAS LTD | Industrie | 21.474,87 | 2.0 | 16,61 |
| RAIL3 | RUMO SA | Industrie | 21.462,87 | 2.0 | 3,17 |
| ALE | ALLEGRO SA | Zyklische Konsumgüter | 21.398,31 | 2.0 | 8,25 |
| 021240 | COWAY LTD | Zyklische Konsumgüter | 20.675,88 | 2.0 | 59,41 |
| SWB | SUNWAY BHD | Industrie | 20.636,78 | 2.0 | 1,46 |
| MOTV3 | MOTIVA INFRAESTRUTURA DE MOBILIDAD | Industrie | 20.537,67 | 2.0 | 3,31 |
| FALABELLA | FALABELLA SACI SA | Zyklische Konsumgüter | 20.461,63 | 2.0 | 7,63 |
| MAXIS | MAXIS | Kommunikation | 20.310,60 | 2.0 | 0,99 |
| HAVELLS | HAVELLS INDIA LTD | Industrie | 19.924,13 | 2.0 | 15,26 |
| 1929 | CHOW TAI FOOK JEWELLERY GROUP LTD | Zyklische Konsumgüter | 19.865,68 | 2.0 | 1,87 |
| LODHA | LODHA DEVELOPERS LTD | Immobilien | 19.784,10 | 2.0 | 12,07 |
| 2618 | EVA AIRWAYS CORP | Industrie | 19.787,36 | 2.0 | 1,24 |
| HKD | HKD CASH | Cash und/oder Derivate | 18.777,03 | 1.0 | 12,79 |
| 3092 | ZOZO INC | Zyklische Konsumgüter | 18.277,09 | 1.0 | 7,62 |
| 780 | TONGCHENG TRAVEL HOLDINGS LTD | Zyklische Konsumgüter | 18.224,89 | 1.0 | 2,85 |
| 601211 | GUOTAI HAITONG SECURITIES LTD A | Financials | 18.181,17 | 1.0 | 2,89 |
| AUD | AUD CASH | Cash und/oder Derivate | 17.923,27 | 1.0 | 71,08 |
| KLBN11 | KLABIN UNITS SA | Materialien | 17.593,33 | 1.0 | 4,05 |
| DEMANT | DEMANT | Gesundheitsversorgung | 17.573,32 | 1.0 | 28,53 |
| 2207 | HOTAI MOTOR LTD | Zyklische Konsumgüter | 17.476,28 | 1.0 | 17,48 |
| 601166 | INDUSTRIAL BANK LTD A | Financials | 17.458,16 | 1.0 | 2,73 |
| NESTLE | NESTLE MALAYSIA | Nichtzyklische Konsumgüter | 17.057,47 | 1.0 | 28,43 |
| SAHOL.E | HACI OMER SABANCI HOLDING A | Financials | 17.018,77 | 1.0 | 2,38 |
| 003490 | KOREAN AIR LINES LTD | Industrie | 16.921,67 | 1.0 | 17,20 |
| BRL | BRL CASH | Cash und/oder Derivate | 16.885,98 | 1.0 | 19,28 |
| 323410 | KAKAOBANK CORP | Financials | 16.858,81 | 1.0 | 19,33 |
| COV | COVIVIO SA | Immobilien | 16.847,78 | 1.0 | 65,05 |
| 9863 | ZHEJIANG LEAPMOTOR TECHNOLOGY LTD | Zyklische Konsumgüter | 16.724,06 | 1.0 | 5,77 |
| PIIND | P.I. INDUSTRIES LTD | Materialien | 16.675,67 | 1.0 | 36,17 |
| 9143 | SG HOLDINGS LTD | Industrie | 16.481,60 | 1.0 | 9,70 |
| YKBNK.E | YAPI VE KREDI BANKASI A | Financials | 16.439,40 | 1.0 | 0,91 |
| MINT.R | MINOR INTERNATIONAL PUBLIC NON-VOT | Zyklische Konsumgüter | 16.073,04 | 1.0 | 0,83 |
| 241560 | DOOSAN BOBCAT INC | Industrie | 16.058,93 | 1.0 | 44,73 |
| DABUR | DABUR INDIA LTD | Nichtzyklische Konsumgüter | 15.951,60 | 1.0 | 5,76 |
| 2588 | BOC AVIATION LTD | Industrie | 15.885,89 | 1.0 | 11,35 |
| UNIONBANK | UNION BANK OF INDIA LTD | Financials | 15.809,10 | 1.0 | 1,99 |
| AXIATA | AXIATA GROUP | Kommunikation | 15.533,33 | 1.0 | 0,60 |
| 3808 | SINOTRUK (HONG KONG) LTD | Industrie | 15.404,89 | 1.0 | 5,13 |
| 1504 | TECO ELECTRIC & MACHINERY LTD | Industrie | 15.241,61 | 1.0 | 2,54 |
| 6886 | HUATAI SECURITIES LTD H | Financials | 15.045,67 | 1.0 | 2,28 |
| 3998 | BOSIDENG INTERNATIONAL LTD | Zyklische Konsumgüter | 14.890,62 | 1.0 | 0,62 |
| 9896 | MINISO GROUP HOLDING LTD | Zyklische Konsumgüter | 14.867,60 | 1.0 | 4,96 |
| 1402 | FAR EASTERN NEW CENTURY CORP | Industrie | 14.464,89 | 1.0 | 0,90 |
| KLK | KUALA LUMPUR KEPONG | Nichtzyklische Konsumgüter | 14.175,22 | 1.0 | 5,06 |
| 300274 | SUNGROW POWER SUPPLY LTD A | Industrie | 14.088,72 | 1.0 | 22,01 |
| SUPREMEIND | SUPREME INDUSTRIES LTD | Industrie | 14.089,45 | 1.0 | 42,44 |
| MONET | MONETA MONEY BNK | Financials | 13.761,64 | 1.0 | 10,19 |
| 603259 | WUXI APPTEC LTD A | Gesundheitsversorgung | 13.295,82 | 1.0 | 14,77 |
| 326030 | SK BIOPHARMACEUTICALS LTD | Gesundheitsversorgung | 13.141,61 | 1.0 | 76,85 |
| ASTRAL | ASTRAL LTD | Industrie | 13.093,99 | 1.0 | 17,55 |
| CITFT | CASH COLLATERAL EUR CITFT | Cash und/oder Derivate | 13.045,45 | 1.0 | 118,59 |
| 1585 | YADEA GROUP HOLDINGS LTD | Zyklische Konsumgüter | 11.666,88 | 1.0 | 1,46 |
| 960 | LONGFOR GROUP HOLDINGS LTD | Immobilien | 11.674,56 | 1.0 | 1,30 |
| 2610 | CHINA AIRLINES LTD | Industrie | 11.561,72 | 1.0 | 0,72 |
| 600887 | INNER MONGOLIA YILI INDUSTRIAL GRO | Nichtzyklische Konsumgüter | 11.270,48 | 1.0 | 3,89 |
| 601688 | HUATAI SECURITIES LTD A | Financials | 11.128,60 | 1.0 | 3,27 |
| 300760 | SHENZHEN MINDRAY BIO-MEDICAL ELECT | Gesundheitsversorgung | 10.946,64 | 1.0 | 27,37 |
| BDX | BUDIMEX SA | Industrie | 10.688,52 | 1.0 | 209,58 |
| CCC | CCC SA | Zyklische Konsumgüter | 10.573,91 | 1.0 | 33,25 |
| 002202 | GOLDWIND SCIENCE&TECHNOLOGY LTD A | Industrie | 10.310,82 | 1.0 | 3,68 |
| KRW | KRW CASH | Cash und/oder Derivate | 9.896,17 | 1.0 | 0,07 |
| GBP | GBP CASH | Cash und/oder Derivate | 9.849,06 | 1.0 | 136,33 |
| MXN | MXN CASH | Cash und/oder Derivate | 9.247,34 | 1.0 | 5,80 |
| 1066 | SHANDONG WEIGAO GP MEDICAL POLYMER | Gesundheitsversorgung | 9.034,16 | 1.0 | 0,68 |
| 051900 | LG H & H LTD | Nichtzyklische Konsumgüter | 8.982,32 | 1.0 | 187,13 |
| MRDIY | MR D.I.Y. GROUP (M) | Zyklische Konsumgüter | 8.124,14 | 1.0 | 0,48 |
| 002555 | 37 INTERACTIVE ENTERTAINMENT NETWO | Kommunikation | 7.888,02 | 1.0 | 3,76 |
| 600958 | ORIENT SECURITIES LTD A | Financials | 7.642,00 | 1.0 | 1,50 |
| 656 | FOSUN INTERNATIONAL LTD | Industrie | 7.342,97 | 1.0 | 0,52 |
| 002352 | S.F. HOLDING LTD A | Industrie | 7.250,32 | 1.0 | 5,58 |
| ZAB | ZABKA GROUP SOCIETE ANONYME SA | Nichtzyklische Konsumgüter | 7.143,59 | 1.0 | 6,16 |
| CHF | CHF CASH | Cash und/oder Derivate | 6.736,71 | 1.0 | 129,45 |
| 000538 | YUNNAN BAIYAO GROUP LTD A | Gesundheitsversorgung | 6.619,71 | 1.0 | 8,27 |
| 600588 | YONYOU NETWORK TECHNOLOGY LTD A | IT | 6.356,76 | 0.0 | 2,12 |
| 002460 | GANFENG LITHIUM GROUP LTD A | Materialien | 5.668,32 | 0.0 | 9,64 |
| 601727 | SHANGHAI ELECTRIC GROUP LTD A | Industrie | 5.669,01 | 0.0 | 1,26 |
| SEK | SEK CASH | Cash und/oder Derivate | 5.562,70 | 0.0 | 11,22 |
| CNH | CNH CASH | Cash und/oder Derivate | 5.357,76 | 0.0 | 14,46 |
| ZAR | ZAR CASH | Cash und/oder Derivate | 5.109,52 | 0.0 | 6,28 |
| 300122 | CHONGQING ZHIFEI BIOLOGICAL PRODUC | Gesundheitsversorgung | 4.992,84 | 0.0 | 2,50 |
| 601607 | SHANGHAI PHARMACEUTICALS HOLDING L | Gesundheitsversorgung | 4.496,16 | 0.0 | 2,50 |
| 300124 | SHENZHEN INOVANCE TECHNOLOGY LTD A | Industrie | 4.365,12 | 0.0 | 10,91 |
| NZD | NZD CASH | Cash und/oder Derivate | 4.306,88 | 0.0 | 60,39 |
| MYR | MYR CASH | Cash und/oder Derivate | 4.148,65 | 0.0 | 25,54 |
| CLP | CLP CASH | Cash und/oder Derivate | 3.654,18 | 0.0 | 0,12 |
| COP | COP CASH | Cash und/oder Derivate | 3.164,60 | 0.0 | 0,03 |
| CZK | CZK CASH | Cash und/oder Derivate | 3.008,00 | 0.0 | 4,89 |
| NOK | NOK CASH | Cash und/oder Derivate | 2.834,40 | 0.0 | 10,52 |
| DKK | DKK CASH | Cash und/oder Derivate | 2.440,85 | 0.0 | 15,88 |
| INR | INR CASH | Cash und/oder Derivate | 2.084,84 | 0.0 | 1,10 |
| nan | KWALITY WALLS INDIA LTD | Nichtzyklische Konsumgüter | 2.070,58 | 0.0 | 0,44 |
| HUF | HUF CASH | Cash und/oder Derivate | 1.775,30 | 0.0 | 0,31 |
| PHP | PHP CASH | Cash und/oder Derivate | 1.354,69 | 0.0 | 1,72 |
| AED | AED CASH | Cash und/oder Derivate | 1.348,59 | 0.0 | 27,23 |
| TRY | TRY CASH | Cash und/oder Derivate | 1.216,33 | 0.0 | 2,29 |
| SGD | SGD CASH | Cash und/oder Derivate | 1.199,94 | 0.0 | 79,14 |
| QAR | QAR CASH | Cash und/oder Derivate | 1.146,10 | 0.0 | 27,46 |
| PLN | PLN CASH | Cash und/oder Derivate | 904,02 | 0.0 | 28,13 |
| ILS | ILS CASH | Cash und/oder Derivate | 235,54 | 0.0 | 32,50 |
| IDR | IDR CASH | Cash und/oder Derivate | 120,25 | 0.0 | 0,01 |
| SAR | SAR CASH(COMMITTED) | Cash und/oder Derivate | 0,00 | 0.0 | 26,66 |
| FUEH6 | STOXX EUR 600 ESG-X MAR 26 | Cash und/oder Derivate | 0,00 | 0.0 | 269,21 |
| HWAH6 | MICRO EMINI S&P 500 MAR 26 | Cash und/oder Derivate | 0,00 | 0.0 | 6.960,50 |
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