Below, a list of constituents for CBUY (iShares MSCI ACWI SRI UCITS ETF) is shown. In total, CBUY consists of 599 securities.
Note: The data shown here is as of date Feb. 09, 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 | 9.284.220,34 | 737.0 | 185,41 |
| 2330 | TAIWAN SEMICONDUCTOR MANUFACTURING | IT | 6.065.501,36 | 481.0 | 56,16 |
| TSLA | TESLA INC | Zyklische Konsumgüter | 4.128.777,73 | 328.0 | 411,11 |
| ASML | ASML HOLDING NV | IT | 3.950.833,35 | 314.0 | 1.411,01 |
| LRCX | LAM RESEARCH CORP | IT | 2.099.649,89 | 167.0 | 231,01 |
| DIS | WALT DISNEY | Kommunikation | 1.927.577,10 | 153.0 | 108,70 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 1.925.291,94 | 153.0 | 46,31 |
| AMAT | APPLIED MATERIAL INC | IT | 1.852.174,93 | 147.0 | 322,51 |
| KO | COCA-COLA | Nichtzyklische Konsumgüter | 1.824.723,67 | 145.0 | 79,03 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 1.807.508,95 | 143.0 | 385,15 |
| INTC | INTEL CORPORATION CORP | IT | 1.646.249,19 | 131.0 | 50,59 |
| TXN | TEXAS INSTRUMENT INC | IT | 1.451.317,76 | 115.0 | 221,44 |
| PEP | PEPSICO INC | Nichtzyklische Konsumgüter | 1.315.330,35 | 104.0 | 170,49 |
| AMGN | AMGEN INC | Gesundheitsversorgung | 1.166.411,20 | 93.0 | 384,32 |
| AXP | AMERICAN EXPRESS | Financials | 1.128.449,30 | 90.0 | 359,15 |
| GILD | GILEAD SCIENCES INC | Gesundheitsversorgung | 1.073.447,50 | 85.0 | 152,50 |
| SHOP | SHOPIFY SUBORDINATE VOTING INC CLA | IT | 989.269,03 | 79.0 | 112,25 |
| TD | TORONTO DOMINION | Financials | 934.882,78 | 74.0 | 96,80 |
| SU | SCHNEIDER ELECTRIC | Industrie | 915.577,12 | 73.0 | 298,91 |
| INTU | INTUIT INC | IT | 892.865,24 | 71.0 | 443,77 |
| 6501 | HITACHI LTD | Industrie | 882.780,91 | 70.0 | 34,22 |
| BLK | BLACKROCK INC | Financials | 874.682,64 | 69.0 | 1.056,38 |
| NOVO B | NOVO NORDISK CLASS B | Gesundheitsversorgung | 847.405,70 | 67.0 | 46,77 |
| DE | DEERE | Industrie | 839.678,40 | 67.0 | 583,11 |
| 8035 | TOKYO ELECTRON LTD | IT | 837.053,33 | 66.0 | 261,58 |
| ADBE | ADOBE INC | IT | 812.386,26 | 64.0 | 268,38 |
| 8316 | SUMITOMO MITSUI FINANCIAL GROUP IN | Financials | 787.472,51 | 63.0 | 37,68 |
| SPGI | S&P GLOBAL INC | Financials | 775.768,48 | 62.0 | 439,28 |
| ABBN | ABB LTD | Industrie | 769.403,93 | 61.0 | 86,29 |
| NOW | SERVICENOW INC | IT | 757.061,10 | 60.0 | 100,74 |
| LOW | LOWES COMPANIES INC | Zyklische Konsumgüter | 734.923,20 | 58.0 | 278,38 |
| NEM | NEWMONT | Materialien | 716.713,80 | 57.0 | 115,32 |
| CB | CHUBB LTD | Financials | 706.289,98 | 56.0 | 330,97 |
| VRTX | VERTEX PHARMACEUTICALS INC | Gesundheitsversorgung | 695.373,60 | 55.0 | 477,92 |
| BKNG | BOOKING HOLDINGS INC | Zyklische Konsumgüter | 677.489,84 | 54.0 | 4.457,17 |
| PGR | PROGRESSIVE CORP | Financials | 667.152,42 | 53.0 | 202,29 |
| 6758 | SONY GROUP CORP | Zyklische Konsumgüter | 648.388,64 | 51.0 | 22,36 |
| 1299 | AIA GROUP LTD | Financials | 645.365,20 | 51.0 | 10,68 |
| OR | LOREAL SA | Nichtzyklische Konsumgüter | 630.156,23 | 50.0 | 465,75 |
| ZURN | ZURICH INSURANCE GROUP AG | Financials | 605.336,34 | 48.0 | 739,12 |
| TT | TRANE TECHNOLOGIES PLC | Industrie | 574.361,88 | 46.0 | 454,76 |
| BHARTIARTL | BHARTI AIRTEL LTD | Kommunikation | 568.184,47 | 45.0 | 22,48 |
| AEM | AGNICO EAGLE MINES LTD | Materialien | 557.781,03 | 44.0 | 197,24 |
| ICE | INTERCONTINENTAL EXCHANGE INC | Financials | 546.546,00 | 43.0 | 169,00 |
| PNC | PNC FINANCIAL SERVICES GROUP INC | Financials | 538.063,12 | 43.0 | 242,48 |
| BNS | BANK OF NOVA SCOTIA | Financials | 533.681,27 | 42.0 | 76,49 |
| USB | US BANCORP | Financials | 533.222,34 | 42.0 | 60,69 |
| ADP | AUTOMATIC DATA PROCESSING INC | Industrie | 527.500,80 | 42.0 | 231,36 |
| 9433 | KDDI CORP | Kommunikation | 522.844,03 | 41.0 | 17,84 |
| MRSH | MARSH INC | Financials | 514.013,34 | 41.0 | 185,03 |
| 2308 | DELTA ELECTRONICS INC | IT | 512.399,82 | 41.0 | 36,60 |
| JCI | JOHNSON CONTROLS INTERNATIONAL PLC | Industrie | 507.515,55 | 40.0 | 137,65 |
| BK | BANK OF NEW YORK MELLON CORP | Financials | 498.771,84 | 40.0 | 124,32 |
| CRH | CRH PUBLIC LIMITED PLC | Materialien | 487.670,68 | 39.0 | 127,13 |
| EQIX | EQUINIX REIT INC | Immobilien | 473.250,96 | 38.0 | 848,12 |
| MUV2 | MUENCHENER RUECKVERSICHERUNGS-GESE | Financials | 469.711,66 | 37.0 | 628,80 |
| EA | ELECTRONIC ARTS INC | Kommunikation | 469.200,00 | 37.0 | 200,00 |
| HCA | HCA HEALTHCARE INC | Gesundheitsversorgung | 467.073,39 | 37.0 | 501,69 |
| IFX | INFINEON TECHNOLOGIES AG | IT | 465.184,44 | 37.0 | 49,68 |
| CS | AXA SA | Financials | 465.151,91 | 37.0 | 46,88 |
| ITW | ILLINOIS TOOL INC | Industrie | 462.079,18 | 37.0 | 293,57 |
| EXC | EXELON CORP | Versorger | 458.682,51 | 36.0 | 44,33 |
| AMT | AMERICAN TOWER REIT CORP | Immobilien | 454.379,31 | 36.0 | 171,27 |
| CI | CIGNA | Gesundheitsversorgung | 444.792,15 | 35.0 | 292,05 |
| CMI | CUMMINS INC | Industrie | 443.696,64 | 35.0 | 577,73 |
| ELV | ELEVANCE HEALTH INC | Gesundheitsversorgung | 429.487,66 | 34.0 | 338,98 |
| PWR | QUANTA SERVICES INC | Industrie | 426.812,40 | 34.0 | 508,11 |
| MELI | MERCADOLIBRE INC | Zyklische Konsumgüter | 425.552,40 | 34.0 | 1.970,15 |
| MCO | MOODYS CORP | Financials | 414.933,33 | 33.0 | 452,49 |
| ECL | ECOLAB INC | Materialien | 414.591,24 | 33.0 | 290,33 |
| 9999 | NETEASE INC | Kommunikation | 412.029,74 | 33.0 | 24,10 |
| NXPI | NXP SEMICONDUCTORS NV | IT | 406.467,84 | 32.0 | 224,32 |
| TFC | TRUIST FINANCIAL CORP | Financials | 403.004,01 | 32.0 | 55,81 |
| INFY | INFOSYS LTD | IT | 401.306,00 | 32.0 | 16,62 |
| 8766 | TOKIO MARINE HOLDINGS INC | Financials | 400.538,08 | 32.0 | 38,51 |
| 9434 | SOFTBANK CORP | Kommunikation | 388.647,60 | 31.0 | 1,37 |
| TRV | TRAVELERS COMPANIES INC | Financials | 382.289,32 | 30.0 | 301,49 |
| ADSK | AUTODESK INC | IT | 369.975,60 | 29.0 | 240,40 |
| 6098 | RECRUIT HOLDINGS LTD | Industrie | 355.677,54 | 28.0 | 45,02 |
| TTWO | TAKE TWO INTERACTIVE SOFTWARE INC | Kommunikation | 354.800,26 | 28.0 | 195,59 |
| RMS | HERMES INTERNATIONAL | Zyklische Konsumgüter | 354.620,46 | 28.0 | 2.428,91 |
| DSV | DSV | Industrie | 345.887,18 | 27.0 | 296,90 |
| WPM | WHEATON PRECIOUS METALS CORP | Materialien | 344.246,64 | 27.0 | 136,34 |
| PRX | PROSUS NV CLASS N | Zyklische Konsumgüter | 335.461,05 | 27.0 | 54,37 |
| GLE | SOCIETE GENERALE SA | Financials | 331.819,98 | 26.0 | 85,79 |
| URI | UNITED RENTALS INC | Industrie | 328.335,75 | 26.0 | 899,55 |
| DLR | DIGITAL REALTY TRUST REIT INC | Immobilien | 327.794,20 | 26.0 | 171,62 |
| 7741 | HOYA CORP | Gesundheitsversorgung | 320.330,88 | 25.0 | 168,60 |
| ZTS | ZOETIS INC CLASS A | Gesundheitsversorgung | 319.441,94 | 25.0 | 127,42 |
| 6702 | FUJITSU LTD | IT | 319.316,57 | 25.0 | 24,95 |
| GWW | WW GRAINGER INC | Industrie | 305.400,75 | 24.0 | 1.197,65 |
| REL | RELX PLC | Industrie | 301.569,36 | 24.0 | 29,20 |
| TGT | TARGET CORP | Nichtzyklische Konsumgüter | 300.776,65 | 24.0 | 115,55 |
| BN | DANONE SA | Nichtzyklische Konsumgüter | 295.176,36 | 23.0 | 81,74 |
| FERG | FERGUSON ENTERPRISES INC | Industrie | 292.451,88 | 23.0 | 262,76 |
| IDXX | IDEXX LABORATORIES INC | Gesundheitsversorgung | 290.719,11 | 23.0 | 644,61 |
| AMP | AMERIPRISE FINANCE INC | Financials | 289.956,66 | 23.0 | 542,99 |
| ARGX | ARGENX | Gesundheitsversorgung | 288.579,71 | 23.0 | 822,16 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | IT | 287.994,65 | 23.0 | 230,95 |
| SREN | SWISS RE AG | Financials | 278.326,80 | 22.0 | 164,40 |
| CARR | CARRIER GLOBAL CORP | Industrie | 277.348,88 | 22.0 | 63,92 |
| 3690 | MEITUAN | Zyklische Konsumgüter | 273.680,71 | 22.0 | 11,70 |
| nan | NATIONAL BANK OF CANADA | Financials | 271.295,63 | 22.0 | 123,99 |
| LONN | LONZA GROUP AG | Gesundheitsversorgung | 270.858,69 | 21.0 | 667,14 |
| DB1 | DEUTSCHE BOERSE AG | Financials | 270.514,67 | 21.0 | 253,53 |
| NOKIA | NOKIA | IT | 263.905,97 | 21.0 | 6,95 |
| EW | EDWARDS LIFESCIENCES CORP | Gesundheitsversorgung | 263.442,37 | 21.0 | 78,71 |
| ROK | ROCKWELL AUTOMATION INC | Industrie | 262.707,66 | 21.0 | 415,02 |
| 6701 | NEC CORP | IT | 258.349,43 | 21.0 | 27,48 |
| SAND | SANDVIK | Industrie | 256.365,47 | 20.0 | 41,22 |
| LSEG | LONDON STOCK EXCHANGE GROUP PLC | Financials | 255.126,31 | 20.0 | 102,13 |
| UMG | UNIVERSAL MUSIC GROUP NV | Kommunikation | 252.769,89 | 20.0 | 23,29 |
| WDAY | WORKDAY INC CLASS A | IT | 252.526,00 | 20.0 | 162,92 |
| NUE | NUCOR CORP | Materialien | 251.849,04 | 20.0 | 192,84 |
| III | 3I GROUP PLC | Financials | 250.012,68 | 20.0 | 45,65 |
| AWK | AMERICAN WATER WORKS INC | Versorger | 249.032,99 | 20.0 | 124,33 |
| ALNY | ALNYLAM PHARMACEUTICALS INC | Gesundheitsversorgung | 244.807,36 | 19.0 | 328,16 |
| GMG | GOODMAN GROUP UNITS | Immobilien | 235.917,93 | 19.0 | 20,24 |
| 035420 | NAVER CORP | Kommunikation | 235.537,11 | 19.0 | 169,45 |
| HIG | HARTFORD INSURANCE GROUP INC | Financials | 228.808,80 | 18.0 | 142,56 |
| HBAN | HUNTINGTON BANCSHARES INC | Financials | 220.159,75 | 17.0 | 19,27 |
| ALC | ALCON AG | Gesundheitsversorgung | 220.082,12 | 17.0 | 78,35 |
| NPN | NASPERS LIMITED LTD CLASS N | Zyklische Konsumgüter | 219.493,16 | 17.0 | 59,64 |
| ODFL | OLD DOMINION FREIGHT LINE INC | Industrie | 218.060,19 | 17.0 | 202,47 |
| G | ASSICURAZIONI GENERALI | Financials | 218.014,34 | 17.0 | 42,14 |
| 6954 | FANUC CORP | Industrie | 217.839,41 | 17.0 | 41,89 |
| NDAQ | NASDAQ INC | Financials | 216.062,01 | 17.0 | 84,83 |
| USD | USD CASH | Cash und/oder Derivate | 214.725,18 | 17.0 | 100,00 |
| AD | KONINKLIJKE AHOLD DELHAIZE NV | Nichtzyklische Konsumgüter | 214.414,52 | 17.0 | 41,32 |
| 105560 | KB FINANCIAL GROUP INC | Financials | 212.451,12 | 17.0 | 101,60 |
| STT | STATE STREET CORP | Financials | 212.157,05 | 17.0 | 132,35 |
| A | AGILENT TECHNOLOGIES INC | Gesundheitsversorgung | 209.142,12 | 17.0 | 129,58 |
| SLF | SUN LIFE FINANCIAL INC | Financials | 208.647,30 | 17.0 | 65,26 |
| GIVN | GIVAUDAN SA | Materialien | 207.597,55 | 16.0 | 3.992,26 |
| KPN | KONINKLIJKE KPN NV | Kommunikation | 206.012,19 | 16.0 | 5,29 |
| KDP | KEURIG DR PEPPER INC | Nichtzyklische Konsumgüter | 205.205,43 | 16.0 | 28,41 |
| 1211 | BYD LTD H | Zyklische Konsumgüter | 204.328,97 | 16.0 | 11,81 |
| PRU | PRUDENTIAL FINANCIAL INC | Financials | 203.955,20 | 16.0 | 102,80 |
| CCI | CROWN CASTLE INC | Immobilien | 203.170,56 | 16.0 | 80,88 |
| KVUE | KENVUE INC | Nichtzyklische Konsumgüter | 194.933,76 | 15.0 | 18,13 |
| MTN | MTN GROUP LTD | Kommunikation | 194.578,00 | 15.0 | 11,48 |
| KMB | KIMBERLY CLARK CORP | Nichtzyklische Konsumgüter | 194.366,79 | 15.0 | 104,33 |
| EME | EMCOR GROUP INC | Industrie | 194.144,90 | 15.0 | 764,35 |
| KBC | KBC GROEP | Financials | 192.016,94 | 15.0 | 142,13 |
| XYL | XYLEM INC | Industrie | 191.862,00 | 15.0 | 142,12 |
| FISV | FISERV INC | Financials | 187.560,00 | 15.0 | 60,00 |
| EBAY | EBAY INC | Zyklische Konsumgüter | 186.601,80 | 15.0 | 86,55 |
| 402340 | SK SQUARE LTD | Industrie | 186.438,46 | 15.0 | 349,79 |
| RJF | RAYMOND JAMES INC | Financials | 185.394,78 | 15.0 | 172,14 |
| IQV | IQVIA HOLDINGS INC | Gesundheitsversorgung | 185.052,63 | 15.0 | 187,49 |
| DOL | DOLLARAMA INC | Zyklische Konsumgüter | 182.039,95 | 14.0 | 141,01 |
| WTW | WILLIS TOWERS WATSON PLC | Financials | 181.852,04 | 14.0 | 330,04 |
| 8267 | AEON LTD | Nichtzyklische Konsumgüter | 181.744,29 | 14.0 | 14,42 |
| 8630 | SOMPO HOLDINGS INC | Financials | 181.436,36 | 14.0 | 37,03 |
| PAYX | PAYCHEX INC | Industrie | 180.704,02 | 14.0 | 98,53 |
| SIKA | SIKA AG | Materialien | 177.682,04 | 14.0 | 201,23 |
| GFNORTEO | GPO FINANCE BANORTE | Financials | 176.772,00 | 14.0 | 12,06 |
| TRN | TERNA RETE ELETTRICA NAZIONALE | Versorger | 175.913,20 | 14.0 | 11,20 |
| AXON | AXON ENTERPRISE INC | Industrie | 171.893,00 | 14.0 | 414,20 |
| M&M | MAHINDRA AND MAHINDRA LTD | Zyklische Konsumgüter | 171.549,84 | 14.0 | 39,46 |
| TCL | TRANSURBAN GROUP STAPLED UNITS | Industrie | 169.462,35 | 13.0 | 9,56 |
| CLNX | CELLNEX TELECOM SA | Kommunikation | 169.006,84 | 13.0 | 32,43 |
| BIIB | BIOGEN INC | Gesundheitsversorgung | 168.186,48 | 13.0 | 201,18 |
| NTRS | NORTHERN TRUST CORP | Financials | 166.147,80 | 13.0 | 152,15 |
| FSR | FIRSTRAND LTD | Financials | 166.051,82 | 13.0 | 5,87 |
| MTD | METTLER TOLEDO INC | Gesundheitsversorgung | 163.454,83 | 13.0 | 1.373,57 |
| PPG | PPG INDUSTRIES INC | Materialien | 163.197,90 | 13.0 | 126,51 |
| VEEV | VEEVA SYSTEMS INC CLASS A | Gesundheitsversorgung | 162.162,95 | 13.0 | 183,65 |
| SYF | SYNCHRONY FINANCIAL | Financials | 161.744,32 | 13.0 | 75,16 |
| STLD | STEEL DYNAMICS INC | Materialien | 161.507,22 | 13.0 | 202,39 |
| RF | REGIONS FINANCIAL CORP | Financials | 158.330,67 | 13.0 | 30,93 |
| 2303 | UNITED MICRO ELECTRONICS CORP | IT | 158.197,14 | 13.0 | 1,95 |
| 4503 | ASTELLAS PHARMA INC | Gesundheitsversorgung | 155.621,43 | 12.0 | 15,56 |
| DNB | DNB BANK | Financials | 155.117,79 | 12.0 | 29,99 |
| 2891 | CTBC FINANCIAL HOLDING LTD | Financials | 154.666,50 | 12.0 | 1,63 |
| 055550 | SHINHAN FINANCIAL GROUP LTD | Financials | 153.000,92 | 12.0 | 63,70 |
| SAMPO | SAMPO CLASS A | Financials | 152.510,81 | 12.0 | 11,03 |
| HUBB | HUBBELL INC | Industrie | 152.147,60 | 12.0 | 503,80 |
| GIS | GENERAL MILLS INC | Nichtzyklische Konsumgüter | 151.412,81 | 12.0 | 47,87 |
| FIS | FIDELITY NATIONAL INFORMATION SERV | Financials | 149.246,82 | 12.0 | 51,93 |
| NST | NORTHERN STAR RESOURCES LTD | Materialien | 147.687,90 | 12.0 | 18,76 |
| VWS | VESTAS WIND SYSTEMS | Industrie | 147.453,63 | 12.0 | 26,07 |
| 2412 | CHUNGHWA TELECOM LTD | Kommunikation | 146.873,23 | 12.0 | 4,20 |
| ADS | ADIDAS N AG | Zyklische Konsumgüter | 146.335,46 | 12.0 | 180,66 |
| POWERGRID | POWER GRID CORPORATION OF INDIA LT | Versorger | 146.063,41 | 12.0 | 3,23 |
| NTAP | NETAPP INC | IT | 145.502,72 | 12.0 | 103,34 |
| ULTA | ULTA BEAUTY INC | Zyklische Konsumgüter | 144.977,70 | 12.0 | 690,37 |
| SBK | STANDARD BANK GROUP | Financials | 143.457,88 | 11.0 | 19,28 |
| H | HYDRO ONE LTD | Versorger | 142.797,49 | 11.0 | 39,95 |
| CHRW | CH ROBINSON WORLDWIDE INC | Industrie | 141.817,13 | 11.0 | 200,59 |
| 3968 | CHINA MERCHANTS BANK LTD H | Financials | 141.596,71 | 11.0 | 6,29 |
| CHD | CHURCH AND DWIGHT INC | Nichtzyklische Konsumgüter | 141.043,59 | 11.0 | 100,53 |
| FOXA | FOX CORP CLASS A | Kommunikation | 139.341,78 | 11.0 | 64,78 |
| STE | STERIS | Gesundheitsversorgung | 138.940,16 | 11.0 | 252,16 |
| INF | INFORMA PLC | Kommunikation | 138.617,02 | 11.0 | 11,40 |
| BAP | CREDICORP LTD | Financials | 138.493,60 | 11.0 | 353,30 |
| TSCO | TRACTOR SUPPLY | Zyklische Konsumgüter | 137.968,41 | 11.0 | 55,61 |
| 2802 | AJINOMOTO INC | Nichtzyklische Konsumgüter | 135.888,56 | 11.0 | 26,13 |
| 2881 | FUBON FINANCIAL HOLDING LTD | Financials | 134.760,45 | 11.0 | 2,92 |
| FAB | FIRST ABU DHABI BANK | Financials | 132.900,02 | 11.0 | 5,43 |
| LH | LABCORP HOLDINGS INC | Gesundheitsversorgung | 132.778,80 | 11.0 | 277,20 |
| VAL | VALTERRA PLATINUM LTD | Materialien | 132.598,96 | 11.0 | 88,69 |
| HUM | HUMANA INC | Gesundheitsversorgung | 131.685,26 | 10.0 | 193,94 |
| IP | INTERNATIONAL PAPER | Materialien | 131.448,76 | 10.0 | 46,58 |
| 2882 | CATHAY FINANCIAL HOLDING LTD | Financials | 131.365,56 | 10.0 | 2,39 |
| UU. | UNITED UTILITIES GROUP PLC | Versorger | 130.511,81 | 10.0 | 17,37 |
| SHB A | SVENSKA HANDELSBANKEN-A SHS | Financials | 130.181,40 | 10.0 | 15,75 |
| AMS | AMADEUS IT GROUP SA | Zyklische Konsumgüter | 128.923,42 | 10.0 | 61,63 |
| 5108 | BRIDGESTONE CORP | Zyklische Konsumgüter | 128.755,86 | 10.0 | 23,84 |
| WAT | WATERS CORP | Gesundheitsversorgung | 128.113,44 | 10.0 | 381,29 |
| BXB | BRAMBLES LTD | Industrie | 127.857,85 | 10.0 | 16,47 |
| 086790 | HANA FINANCIAL GROUP INC | Financials | 127.510,97 | 10.0 | 77,99 |
| ML | MICHELIN | Zyklische Konsumgüter | 126.336,48 | 10.0 | 38,98 |
| WSM | WILLIAMS SONOMA INC | Zyklische Konsumgüter | 126.223,24 | 10.0 | 220,67 |
| VLTO | VERALTO CORP | Industrie | 125.892,30 | 10.0 | 90,57 |
| ACA | CREDIT AGRICOLE SA | Financials | 125.257,36 | 10.0 | 21,12 |
| RBA | RB GLOBAL INC | Industrie | 125.027,67 | 10.0 | 117,84 |
| HINDUNILVR | HINDUSTAN UNILEVER LTD | Nichtzyklische Konsumgüter | 124.919,90 | 10.0 | 26,74 |
| DSY | DASSAULT SYSTEMES | IT | 124.312,48 | 10.0 | 26,30 |
| ORSTED | ORSTED A/S | Versorger | 123.509,04 | 10.0 | 22,82 |
| DGX | QUEST DIAGNOSTICS INC | Gesundheitsversorgung | 122.817,24 | 10.0 | 190,71 |
| PHM | PULTEGROUP INC | Zyklische Konsumgüter | 122.391,54 | 10.0 | 135,09 |
| EVN | EVOLUTION MINING LTD | Materialien | 120.889,37 | 10.0 | 10,05 |
| CCEP | COCA COLA EUROPACIFIC PARTNERS PLC | Nichtzyklische Konsumgüter | 120.486,60 | 10.0 | 97,56 |
| BR | BROADRIDGE FINANCIAL SOLUTIONS INC | Industrie | 120.424,42 | 10.0 | 181,91 |
| LGEN | LEGAL AND GENERAL GROUP PLC | Financials | 120.184,68 | 10.0 | 3,64 |
| QBE | QBE INSURANCE GROUP LTD | Financials | 119.588,65 | 9.0 | 14,14 |
| HCLTECH | HCL TECHNOLOGIES LTD | IT | 119.494,54 | 9.0 | 17,58 |
| NSIS B | NOVOZYMES B | Materialien | 119.288,77 | 9.0 | 60,61 |
| ADVANC.R | ADVANCED INFO SERVICE NON-VOTING D | Kommunikation | 118.811,72 | 9.0 | 11,54 |
| SGSN | SGS SA | Industrie | 118.700,29 | 9.0 | 123,01 |
| TROW | T ROWE PRICE GROUP INC | Financials | 118.225,00 | 9.0 | 94,58 |
| COL | COLES GROUP LTD | Nichtzyklische Konsumgüter | 117.250,39 | 9.0 | 15,18 |
| SVT | SEVERN TRENT PLC | Versorger | 117.164,09 | 9.0 | 40,58 |
| 035720 | KAKAO CORP | Kommunikation | 116.457,86 | 9.0 | 38,25 |
| FTV | FORTIVE CORP | Industrie | 115.851,24 | 9.0 | 60,12 |
| TRMB | TRIMBLE INC | IT | 113.711,85 | 9.0 | 66,15 |
| 2388 | BOC HONG KONG HOLDINGS LTD | Financials | 112.809,03 | 9.0 | 5,37 |
| TELIA | TELIA COMPANY | Kommunikation | 111.219,78 | 9.0 | 4,77 |
| TEL2 B | TELE2 B | Kommunikation | 110.676,00 | 9.0 | 19,40 |
| FEMSAUBD | FOMENTO ECONOMICO MEXICANO | Nichtzyklische Konsumgüter | 110.196,17 | 9.0 | 11,02 |
| TEL | TELENOR | Kommunikation | 109.431,21 | 9.0 | 17,92 |
| BOL | BOLIDEN | Materialien | 107.980,89 | 9.0 | 69,26 |
| CNC | CENTENE CORP | Gesundheitsversorgung | 107.726,46 | 9.0 | 38,46 |
| WKL | WOLTERS KLUWER NV | Industrie | 107.704,25 | 9.0 | 80,02 |
| MRK | MERCK | Gesundheitsversorgung | 107.660,87 | 9.0 | 143,55 |
| GMAB | GENMAB | Gesundheitsversorgung | 106.287,58 | 8.0 | 309,88 |
| ESSITY B | ESSITY CLASS B | Nichtzyklische Konsumgüter | 104.031,93 | 8.0 | 30,91 |
| PBBANK | PUBLIC BANK | Financials | 102.610,51 | 8.0 | 1,26 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | Gesundheitsversorgung | 101.328,57 | 8.0 | 89,91 |
| RPRX | ROYALTY PHARMA PLC CLASS A | Gesundheitsversorgung | 100.864,35 | 8.0 | 44,65 |
| LOGN | LOGITECH INTERNATIONAL SA | IT | 100.287,39 | 8.0 | 90,76 |
| BALL | BALL CORP | Materialien | 100.103,82 | 8.0 | 66,47 |
| BAER | JULIUS BAER GRUPPE AG | Financials | 99.378,86 | 8.0 | 86,19 |
| WST | WEST PHARMACEUTICAL SERVICES INC | Gesundheitsversorgung | 99.331,05 | 8.0 | 248,95 |
| VACN | VAT GROUP AG | Industrie | 98.962,66 | 8.0 | 634,38 |
| INCY | INCYTE CORP | Gesundheitsversorgung | 98.743,29 | 8.0 | 108,39 |
| MKC | MCCORMICK & CO NON-VOTING INC | Nichtzyklische Konsumgüter | 98.163,52 | 8.0 | 67,42 |
| JBHT | JB HUNT TRANSPORT SERVICES INC | Industrie | 98.001,30 | 8.0 | 227,91 |
| PODD | INSULET CORP | Gesundheitsversorgung | 97.739,72 | 8.0 | 241,93 |
| 9987 | YUM CHINA HOLDINGS INC | Zyklische Konsumgüter | 97.528,02 | 8.0 | 55,10 |
| GPC | GENUINE PARTS | Zyklische Konsumgüter | 97.274,05 | 8.0 | 148,51 |
| J | JACOBS SOLUTIONS INC | Industrie | 97.172,93 | 8.0 | 148,81 |
| LII | LENNOX INTERNATIONAL INC | Industrie | 95.926,38 | 8.0 | 529,98 |
| CIMB | CIMB GROUP HOLDINGS | Financials | 95.797,85 | 8.0 | 2,14 |
| B3SA3 | B3 BRASIL BOLSA BALCAO SA | Financials | 95.381,49 | 8.0 | 3,26 |
| HEN3 | HENKEL & KGAA PREF AG | Nichtzyklische Konsumgüter | 94.295,97 | 7.0 | 94,30 |
| MAYBANK | MALAYAN BANKING | Financials | 94.068,14 | 7.0 | 3,02 |
| 2269 | WUXI BIOLOGICS CAYMAN INC | Gesundheitsversorgung | 94.021,60 | 7.0 | 4,82 |
| HOLX | HOLOGIC INC | Gesundheitsversorgung | 93.362,88 | 7.0 | 74,81 |
| COO | COOPER INC | Gesundheitsversorgung | 92.773,00 | 7.0 | 82,10 |
| 2887 | TS FINANCIAL HOLDING LTD | Financials | 92.701,58 | 7.0 | 0,74 |
| IMP | IMPALA PLATINUM LTD | Materialien | 92.000,70 | 7.0 | 17,15 |
| 9735 | SECOM LTD | Industrie | 91.223,10 | 7.0 | 38,01 |
| FBK | FINECOBANK BANCA FINECO | Financials | 91.184,16 | 7.0 | 26,50 |
| IEX | IDEX CORP | Industrie | 90.889,10 | 7.0 | 211,37 |
| ICSUAGD | BLK ICS USD LIQ AGENCY DIS | Cash und/oder Derivate | 90.277,07 | 7.0 | 1,00 |
| 2884 | E.SUN FINANCIAL HOLDING LTD | Financials | 89.651,48 | 7.0 | 1,07 |
| GGG | GRACO INC | Industrie | 89.513,40 | 7.0 | 92,76 |
| PNR | PENTAIR | Industrie | 89.464,65 | 7.0 | 97,35 |
| ALLE | ALLEGION PLC | Industrie | 89.165,92 | 7.0 | 179,77 |
| DSFIR | DSM FIRMENICH AG | Materialien | 88.935,64 | 7.0 | 83,35 |
| LULU | LULULEMON ATHLETICA INC | Zyklische Konsumgüter | 87.807,80 | 7.0 | 172,85 |
| EQT | EQT | Financials | 86.848,45 | 7.0 | 31,63 |
| BG | BUNGE GLOBAL | Nichtzyklische Konsumgüter | 86.663,28 | 7.0 | 115,86 |
| 6988 | NITTO DENKO CORP | Materialien | 86.602,28 | 7.0 | 21,65 |
| CLX | CLOROX | Nichtzyklische Konsumgüter | 85.939,20 | 7.0 | 119,36 |
| UPM | UPM-KYMMENE | Materialien | 85.334,43 | 7.0 | 29,79 |
| 2886 | MEGA FINANCIAL HOLDING LTD | Financials | 84.895,53 | 7.0 | 1,26 |
| 300750 | CONTEMPORARY AMPEREX TECHNOLOGY LT | Industrie | 84.146,45 | 7.0 | 53,26 |
| KRZ | KERRY GROUP PLC | Nichtzyklische Konsumgüter | 84.093,38 | 7.0 | 91,01 |
| APTV | APTIV PLC | Zyklische Konsumgüter | 83.780,46 | 7.0 | 82,38 |
| 2301 | LITE ON TECHNOLOGY CORP | IT | 83.044,11 | 7.0 | 5,19 |
| MRU | METRO INC | Nichtzyklische Konsumgüter | 82.931,14 | 7.0 | 70,22 |
| FOX | FOX CORP CLASS B | Kommunikation | 81.923,40 | 7.0 | 58,35 |
| 1801 | INNOVENT BIOLOGICS INC | Gesundheitsversorgung | 81.384,04 | 6.0 | 10,17 |
| DECK | DECKERS OUTDOOR CORP | Zyklische Konsumgüter | 79.891,40 | 6.0 | 115,45 |
| SPSN | SWISS PRIME SITE AG | Immobilien | 79.869,85 | 6.0 | 174,01 |
| NLY | ANNALY CAPITAL MANAGEMENT REIT INC | Financials | 79.426,60 | 6.0 | 22,85 |
| 3407 | ASAHI KASEI CORP | Materialien | 78.908,23 | 6.0 | 10,81 |
| ABG | ABSA GROUP LTD | Financials | 78.397,35 | 6.0 | 15,98 |
| 8601 | DAIWA SECURITIES GROUP INC | Financials | 78.170,07 | 6.0 | 10,11 |
| 5713 | SUMITOMO METAL MINING LTD | Materialien | 78.142,23 | 6.0 | 55,82 |
| STMN | STRAUMANN HOLDING AG | Gesundheitsversorgung | 77.984,13 | 6.0 | 128,47 |
| ADCB | ABU DHABI COMMERCIAL BANK | Financials | 77.786,93 | 6.0 | 4,30 |
| WN | GEORGE WESTON LTD | Nichtzyklische Konsumgüter | 77.137,94 | 6.0 | 74,75 |
| TRI | THOMSON REUTERS CORP | Industrie | 76.503,42 | 6.0 | 88,14 |
| 2423 | KE HOLDINGS INC | Immobilien | 76.067,97 | 6.0 | 6,13 |
| SGE | THE SAGE GROUP PLC | IT | 75.733,42 | 6.0 | 11,50 |
| SOON | SONOVA HOLDING AG | Gesundheitsversorgung | 75.391,42 | 6.0 | 265,46 |
| 316140 | WOORI FINANCIAL GROUP INC | Financials | 75.237,10 | 6.0 | 22,08 |
| 9992 | POP MART INTERNATIONAL GROUP LTD | Zyklische Konsumgüter | 74.689,05 | 6.0 | 31,12 |
| 2601 | CHINA PACIFIC INSURANCE (GROUP) LT | Financials | 73.975,02 | 6.0 | 4,93 |
| METSO | METSO CORPORATION | Industrie | 73.670,25 | 6.0 | 20,05 |
| SGRO | SEGRO REIT PLC | Immobilien | 73.151,58 | 6.0 | 10,23 |
| 4307 | NOMURA RESEARCH INSTITUTE LTD | IT | 72.674,76 | 6.0 | 26,92 |
| 267260 | HD HYUNDAI ELECTRIC LTD | Industrie | 72.598,59 | 6.0 | 571,64 |
| ELISA | ELISA | Kommunikation | 72.266,22 | 6.0 | 49,03 |
| T | TELUS CORP | Kommunikation | 71.439,58 | 6.0 | 14,17 |
| BN4 | KEPPEL LTD | Industrie | 71.416,66 | 6.0 | 9,16 |
| ANA | ACCIONA SA | Versorger | 70.038,34 | 6.0 | 218,19 |
| ATRL | ATKINSREALIS GROUP INC | Industrie | 69.078,46 | 5.0 | 76,50 |
| SUN | SUNCORP GROUP LTD | Financials | 68.958,62 | 5.0 | 11,69 |
| 4689 | LY CORP | Kommunikation | 68.530,04 | 5.0 | 2,70 |
| BBY | BEST BUY INC | Zyklische Konsumgüter | 68.297,70 | 5.0 | 70,41 |
| AKZA | AKZO NOBEL NV | Materialien | 67.854,05 | 5.0 | 69,31 |
| ASRNL | ASR NEDERLAND NV | Financials | 67.580,02 | 5.0 | 73,78 |
| MOWI | MOWI | Nichtzyklische Konsumgüter | 67.368,71 | 5.0 | 23,60 |
| SJM | JM SMUCKER | Nichtzyklische Konsumgüter | 66.691,59 | 5.0 | 109,51 |
| KNIN | KUEHNE UND NAGEL INTERNATIONAL AG | Industrie | 66.556,85 | 5.0 | 241,15 |
| S68 | SINGAPORE EXCHANGE LTD | Financials | 66.338,39 | 5.0 | 13,82 |
| ELI | ELIA GROUP SA | Versorger | 66.219,34 | 5.0 | 148,81 |
| SMIN | SMITHS GROUP PLC | Industrie | 66.151,71 | 5.0 | 35,21 |
| CCH | COCA COLA HBC AG | Nichtzyklische Konsumgüter | 65.681,89 | 5.0 | 58,02 |
| DAL | DELTA AIR LINES INC | Industrie | 65.554,50 | 5.0 | 75,35 |
| PST | POSTE ITALIANE | Financials | 65.174,14 | 5.0 | 27,33 |
| G1A | GEA GROUP AG | Industrie | 64.867,07 | 5.0 | 74,05 |
| 8795 | T&D HOLDINGS INC | Financials | 64.805,07 | 5.0 | 25,92 |
| COH | COCHLEAR LTD | Gesundheitsversorgung | 64.503,63 | 5.0 | 175,28 |
| DKS | DICKS SPORTING INC | Zyklische Konsumgüter | 63.320,16 | 5.0 | 208,29 |
| SIG | SIGMA HEALTHCARE LTD | Gesundheitsversorgung | 63.130,88 | 5.0 | 2,19 |
| 2892 | FIRST FINANCIAL HOLDING LTD | Financials | 62.503,18 | 5.0 | 0,92 |
| 7186 | YOKOHAMA FINANCIAL GROUP INC | Financials | 62.254,95 | 5.0 | 9,88 |
| 3402 | TORAY INDUSTRIES INC | Materialien | 61.910,68 | 5.0 | 7,94 |
| CAR | CAR GROUP LTD | Kommunikation | 61.403,84 | 5.0 | 17,15 |
| CNH | CNH INDUSTRIAL N.V. NV | Industrie | 61.219,08 | 5.0 | 12,36 |
| ALDAR | ALDAR PROPERTIES | Immobilien | 61.015,28 | 5.0 | 2,81 |
| TPEIR | PIRAEUS BANK SA | Financials | 60.575,35 | 5.0 | 10,46 |
| 175 | GEELY AUTOMOBILE HOLDINGS LTD | Zyklische Konsumgüter | 60.524,90 | 5.0 | 2,09 |
| JPY | JPY CASH | Cash und/oder Derivate | 60.410,73 | 5.0 | 0,64 |
| 1928 | SEKISUI HOUSE LTD | Zyklische Konsumgüter | 60.054,19 | 5.0 | 23,10 |
| 7020 | ETIHAD ETISALAT | Kommunikation | 59.774,79 | 5.0 | 18,19 |
| MONC | MONCLER | Zyklische Konsumgüter | 59.616,94 | 5.0 | 57,16 |
| QIA | QIAGEN NV | Gesundheitsversorgung | 59.188,75 | 5.0 | 51,02 |
| REA | REA GROUP LTD | Kommunikation | 59.125,19 | 5.0 | 117,78 |
| EFN | ELEMENT FLEET MANAGEMENT CORP | Industrie | 58.661,64 | 5.0 | 25,99 |
| VER | VERBUND AG | Versorger | 58.322,55 | 5.0 | 72,63 |
| BEPC | BROOKFIELD RENEWABLE SUBORDINATE V | Versorger | 57.687,04 | 5.0 | 42,02 |
| ASIANPAINT | ASIAN PAINTS LTD | Materialien | 57.627,46 | 5.0 | 26,48 |
| SLM | SANLAM LIMITED LTD | Financials | 57.614,16 | 5.0 | 6,28 |
| 2890 | SINOPAC FINANCIAL HOLDINGS LTD | Financials | 57.209,19 | 5.0 | 0,93 |
| COLO B | COLOPLAST B | Gesundheitsversorgung | 57.014,55 | 5.0 | 78,10 |
| ORNBV | ORION CLASS B | Gesundheitsversorgung | 56.998,42 | 5.0 | 87,29 |
| 1093 | CSPC PHARMACEUTICAL GROUP LTD | Gesundheitsversorgung | 56.861,34 | 5.0 | 1,24 |
| SGP | STOCKLAND STAPLED UNITS LTD | Immobilien | 56.374,96 | 4.0 | 3,63 |
| RIVN | RIVIAN AUTOMOTIVE INC CLASS A | Zyklische Konsumgüter | 55.352,00 | 4.0 | 14,80 |
| EDPR | EDP RENOVAVEIS SA | Versorger | 55.214,56 | 4.0 | 15,60 |
| ADM | ADMIRAL GROUP PLC | Financials | 54.701,05 | 4.0 | 38,12 |
| SQM.B | SOCIEDAD QUIMICA Y MINERA DE CHILE | Materialien | 53.663,30 | 4.0 | 71,93 |
| MEL | MERIDIAN ENERGY LTD | Versorger | 52.862,35 | 4.0 | 3,43 |
| RXL | REXEL SA | Industrie | 52.235,19 | 4.0 | 44,42 |
| ORK | ORKLA | Nichtzyklische Konsumgüter | 51.935,80 | 4.0 | 12,49 |
| 4188 | MITSUBISHI CHEMICAL GROUP CORP | Materialien | 51.937,14 | 4.0 | 6,75 |
| CEN | CONTACT ENERGY LTD | Versorger | 51.855,69 | 4.0 | 5,80 |
| ITRK | INTERTEK GROUP PLC | Industrie | 51.331,26 | 4.0 | 60,96 |
| VOD | VODACOM GROUP LTD | Kommunikation | 50.996,42 | 4.0 | 9,59 |
| 2880 | HUA NAN FINANCIAL HOLDINGS LTD | Financials | 50.980,06 | 4.0 | 1,07 |
| VIVT3 | TELEFONICA BRASIL SA | Kommunikation | 50.828,27 | 4.0 | 7,44 |
| EUR | EUR CASH | Cash und/oder Derivate | 49.914,95 | 4.0 | 118,19 |
| 9868 | XPENG CLASS A INC | Zyklische Konsumgüter | 49.763,27 | 4.0 | 8,58 |
| AUTO | AUTOTRADER GROUP PLC | Kommunikation | 49.715,04 | 4.0 | 6,61 |
| 2015 | LI AUTO CLASS A INC | Zyklische Konsumgüter | 49.544,45 | 4.0 | 9,17 |
| PFCIBEST | GRUPO CIBEST PREF SA | Financials | 49.409,53 | 4.0 | 19,80 |
| 3993 | CMOC GROUP LTD | Materialien | 49.014,69 | 4.0 | 2,72 |
| TRYG | TRYG | Financials | 48.923,90 | 4.0 | 24,85 |
| A17U | CAPITALAND ASCENDAS REIT | Immobilien | 48.894,83 | 4.0 | 2,20 |
| 5411 | JFE HOLDINGS INC | Materialien | 48.565,24 | 4.0 | 14,28 |
| CPALL.R | CP ALL NON-VOTING DR PCL | Nichtzyklische Konsumgüter | 48.409,58 | 4.0 | 1,45 |
| 1177 | SINO BIOPHARMACEUTICAL LTD | Gesundheitsversorgung | 48.093,36 | 4.0 | 0,83 |
| ERF | EUROFINS SCIENTIFIC | Gesundheitsversorgung | 47.821,70 | 4.0 | 80,37 |
| 5880 | TAIWAN COOPERATIVE FINANCIAL HOLDI | Financials | 47.690,26 | 4.0 | 0,75 |
| 2319 | CHINA MENGNIU DAIRY LTD | Nichtzyklische Konsumgüter | 47.482,98 | 4.0 | 2,26 |
| HEN | HENKEL AG | Nichtzyklische Konsumgüter | 47.382,13 | 4.0 | 87,58 |
| RENT3 | LOCALIZA RENT A CAR SA | Industrie | 47.378,78 | 4.0 | 9,76 |
| BID | BID CORPORATION LTD | Nichtzyklische Konsumgüter | 46.808,85 | 4.0 | 26,76 |
| 4904 | FAR EASTONE TELECOMMUNICATIONS LTD | Kommunikation | 46.545,09 | 4.0 | 2,91 |
| ABF | ASSOCIATED BRITISH FOODS PLC | Nichtzyklische Konsumgüter | 46.531,60 | 4.0 | 26,36 |
| 259960 | KRAFTON INC | Kommunikation | 46.322,09 | 4.0 | 161,97 |
| BDMS.R | BANGKOK DUSIT MEDICAL SERVICES NON | Gesundheitsversorgung | 46.103,18 | 4.0 | 0,66 |
| SCA B | SVENSKA CELLULOSA B | Materialien | 45.999,24 | 4.0 | 12,99 |
| 017670 | SK TELECOM LTD | Kommunikation | 45.538,40 | 4.0 | 47,09 |
| AOT.R | AIRPORTS OF THAILAND NON-VOTING DR | Industrie | 45.391,48 | 4.0 | 1,67 |
| DSY | DISCOVERY LTD | Financials | 45.306,78 | 4.0 | 14,83 |
| KGF | KINGFISHER PLC | Zyklische Konsumgüter | 45.076,96 | 4.0 | 4,72 |
| OTEX | OPEN TEXT CORP | IT | 44.748,68 | 4.0 | 25,13 |
| STERV | STORA ENSO CLASS R | Materialien | 44.728,39 | 4.0 | 12,62 |
| SOBI | SWEDISH ORPHAN BIOVITRUM | Gesundheitsversorgung | 44.710,52 | 4.0 | 43,88 |
| ASX | ASX LTD | Financials | 44.566,74 | 4.0 | 39,44 |
| CMIG4 | CIA ENERGETICA DE MINAS GERAIS PRE | Versorger | 44.232,68 | 4.0 | 2,17 |
| 2002 | CHINA STEEL CORP | Materialien | 43.768,54 | 3.0 | 0,64 |
| HRL | HORMEL FOODS CORP | Nichtzyklische Konsumgüter | 43.527,78 | 3.0 | 24,93 |
| SAP | SAPUTO INC | Nichtzyklische Konsumgüter | 42.879,48 | 3.0 | 31,34 |
| 9866 | NIO CLASS A INC | Zyklische Konsumgüter | 42.453,23 | 3.0 | 5,00 |
| 66 | MTR CORPORATION CORP LTD | Industrie | 42.219,89 | 3.0 | 4,69 |
| NAUKRI | INFO EDGE INDIA LTD | Kommunikation | 41.904,53 | 3.0 | 12,47 |
| 8113 | UNICHARM CORP | Nichtzyklische Konsumgüter | 41.439,55 | 3.0 | 6,38 |
| COMI | COMMERCIAL INTERNATIONAL BANK EGYP | Financials | 41.371,24 | 3.0 | 2,93 |
| SRT3 | SARTORIUS PREF AG | Gesundheitsversorgung | 41.346,50 | 3.0 | 283,20 |
| NED | NEDBANK GROUP LTD | Financials | 40.645,16 | 3.0 | 16,81 |
| 83 | SINO LAND LTD | Immobilien | 40.290,22 | 3.0 | 1,55 |
| 4523 | EISAI LTD | Gesundheitsversorgung | 40.003,83 | 3.0 | 28,57 |
| 600036 | CHINA MERCHANTS BANK LTD A | Financials | 39.995,96 | 3.0 | 5,71 |
| ISA | INTERCONEXION ELECTRICA SA | Versorger | 39.931,10 | 3.0 | 7,93 |
| KESKOB | KESKO CLASS B | Nichtzyklische Konsumgüter | 39.685,86 | 3.0 | 24,73 |
| 9042 | HANKYU HANSHIN HOLDINGS INC | Industrie | 39.628,96 | 3.0 | 28,31 |
| HEROMOTOCO | HERO MOTOCORP LTD | Zyklische Konsumgüter | 39.471,43 | 3.0 | 63,46 |
| 2382 | SUNNY OPTICAL TECHNOLOGY LTD | IT | 38.959,41 | 3.0 | 7,49 |
| BZ | KANZHUN AMERICAN DEPOSITORY SHARES | Industrie | 38.420,48 | 3.0 | 17,92 |
| ETERNAL | ETERNAL LTD | Zyklische Konsumgüter | 38.189,26 | 3.0 | 3,13 |
| NIBE B | NIBE INDUSTRIER CLASS B | Industrie | 38.112,62 | 3.0 | 4,08 |
| PSON | PEARSON PLC | Zyklische Konsumgüter | 38.037,84 | 3.0 | 12,23 |
| 3692 | HANSOH PHARMACEUTICAL GROUP LTD | Gesundheitsversorgung | 37.344,53 | 3.0 | 4,67 |
| PHNX | PHOENIX GROUP HOLDINGS PLC | Financials | 37.203,98 | 3.0 | 10,19 |
| BTRW | BARRATT REDROW PLC | Zyklische Konsumgüter | 36.769,26 | 3.0 | 5,25 |
| GJF | GJENSIDIGE FORSIKRING | Financials | 36.608,12 | 3.0 | 29,03 |
| PMETAL | PRESS METAL ALUMINIUM HOLDINGS | Materialien | 36.430,15 | 3.0 | 1,90 |
| BRITANNIA | BRITANNIA INDUSTRIES LTD | Nichtzyklische Konsumgüter | 36.379,40 | 3.0 | 65,20 |
| 688 | CHINA OVERSEAS LAND INVESTMENT LTD | Immobilien | 35.956,77 | 3.0 | 1,84 |
| SPX | SPIRAX GROUP PLC | Industrie | 35.864,72 | 3.0 | 100,74 |
| 3888 | KINGSOFT LTD | Kommunikation | 35.745,51 | 3.0 | 3,44 |
| SPL | SANTANDER BANK POLSKA SA | Financials | 35.586,81 | 3.0 | 162,50 |
| CIBEST | GRUPO CIBEST SA | Financials | 35.542,33 | 3.0 | 22,28 |
| 2603 | EVERGREEN MARINE CORP (TAIWAN) LTD | Industrie | 35.495,68 | 3.0 | 5,92 |
| ASURB | GRUPO AEROPORTUARIO DEL SURESTE B | Industrie | 34.812,52 | 3.0 | 36,80 |
| CPLE3 | CIA PARANAENSE DE ENERGIA COPEL | Versorger | 34.589,82 | 3.0 | 2,56 |
| TIMS3 | TIM SA | Kommunikation | 34.381,63 | 3.0 | 4,88 |
| 2359 | WUXI APPTEC LTD H | Gesundheitsversorgung | 33.904,90 | 3.0 | 14,74 |
| 9005 | TOKYU CORP | Industrie | 33.769,09 | 3.0 | 11,64 |
| FSV | FIRSTSERVICE SUBORDINATE VOTING CO | Immobilien | 33.671,75 | 3.0 | 161,11 |
| 4013 | DR SULAIMAN AL HABIB MEDICAL GRP | Gesundheitsversorgung | 33.453,32 | 3.0 | 67,99 |
| PNDORA | PANDORA | Zyklische Konsumgüter | 32.926,34 | 3.0 | 90,21 |
| 9CI | CAPITALAND INVESTMENT LTD | Immobilien | 31.904,35 | 3.0 | 2,45 |
| EGIE3 | ENGIE BRASIL ENERGIA SA | Versorger | 31.626,40 | 3.0 | 6,38 |
| 1519 | FORTUNE ELECTRIC LTD | Industrie | 31.583,26 | 3.0 | 28,71 |
| BCVN | BC VAUD N | Financials | 31.344,73 | 2.0 | 139,31 |
| FIBRAPL14 | PROLOGIS PROPERTY MEXICO REIT | Immobilien | 31.130,37 | 2.0 | 4,98 |
| 5871 | CHAILEASE HOLDING LTD | Financials | 30.859,94 | 2.0 | 3,31 |
| ASHOKLEY | ASHOK LEYLAND LTD | Industrie | 30.659,47 | 2.0 | 2,23 |
| VIPS | VIPSHOP HOLDINGS SPONSORED ADS REP | Zyklische Konsumgüter | 30.316,48 | 2.0 | 17,96 |
| 3088 | MATSUKIYOKARA | Nichtzyklische Konsumgüter | 30.203,69 | 2.0 | 16,78 |
| BIMBOA | GRUPO BIMBO A | Nichtzyklische Konsumgüter | 30.175,00 | 2.0 | 3,90 |
| 267 | CITIC LTD | Industrie | 30.123,61 | 2.0 | 1,59 |
| 003550 | LG CORP | Industrie | 29.972,23 | 2.0 | 61,04 |
| ENELCHILE | ENEL CHILE SA | Versorger | 29.023,52 | 2.0 | 0,09 |
| MBK | MBANK SA | Financials | 28.915,47 | 2.0 | 298,10 |
| SDR | SCHRODERS PLC | Financials | 28.662,90 | 2.0 | 6,22 |
| BAAKOMB | KOMERCNI BANK | Financials | 28.129,83 | 2.0 | 60,76 |
| 1658 | POSTAL SAVINGS BANK OF CHINA LTD H | Financials | 28.108,20 | 2.0 | 0,67 |
| 6869 | SYSMEX CORP | Gesundheitsversorgung | 27.630,93 | 2.0 | 9,53 |
| BVT | BIDVEST GROUP LTD | Industrie | 27.503,64 | 2.0 | 15,16 |
| 7272 | YAMAHA MOTOR LTD | Zyklische Konsumgüter | 26.588,25 | 2.0 | 7,00 |
| NRP | NEPI ROCKCASTLE NV | Immobilien | 26.357,46 | 2.0 | 9,15 |
| KBANK.R | KASIKORNBANK PUBLIC NON-VOTING DR | Financials | 26.211,58 | 2.0 | 5,96 |
| CAD | CAD CASH | Cash und/oder Derivate | 26.147,79 | 2.0 | 73,34 |
| GAMUDA | GAMUDA | Industrie | 25.965,80 | 2.0 | 1,04 |
| AMBANK | AMMB HOLDINGS | Financials | 25.875,87 | 2.0 | 1,67 |
| TWD | TWD CASH | Cash und/oder Derivate | 25.726,60 | 2.0 | 3,16 |
| CLS | CLICKS GROUP LTD | Nichtzyklische Konsumgüter | 25.503,20 | 2.0 | 20,29 |
| IHH | IHH HEALTHCARE | Gesundheitsversorgung | 25.413,55 | 2.0 | 2,23 |
| IPN | IPSEN SA | Gesundheitsversorgung | 25.416,42 | 2.0 | 160,86 |
| 9202 | ANA HOLDINGS INC | Industrie | 25.399,25 | 2.0 | 21,17 |
| 603993 | CHINA MOLYBDENUM LTD A | Materialien | 25.382,72 | 2.0 | 3,17 |
| INPST | INPOST SA | Industrie | 25.261,94 | 2.0 | 15,72 |
| PIDILITIND | PIDILITE INDUSTRIES LTD | Materialien | 25.178,30 | 2.0 | 16,42 |
| MARICO | MARICO LTD | Nichtzyklische Konsumgüter | 25.032,17 | 2.0 | 8,30 |
| 241 | ALIBABA HEALTH INFORMATION TECH LT | Nichtzyklische Konsumgüter | 24.978,25 | 2.0 | 0,78 |
| ENELAM | ENEL AMERICAS SA | Versorger | 24.893,39 | 2.0 | 0,09 |
| AUBANK | AU SMALL FINANCE BANK LTD | Financials | 24.157,29 | 2.0 | 10,93 |
| 003670 | POSCO FUTURE M LTD | Industrie | 24.033,48 | 2.0 | 148,35 |
| TOTS3 | TOTVS SA | IT | 23.299,49 | 2.0 | 7,24 |
| CDB | CELCOMDIGI | Kommunikation | 23.288,16 | 2.0 | 0,80 |
| EVK | EVONIK INDUSTRIES AG | Materialien | 23.256,34 | 2.0 | 17,55 |
| CITFT | CASH COLLATERAL USD CITFT | Cash und/oder Derivate | 23.000,00 | 2.0 | 100,00 |
| 2611 | GUOTAI HAITONG SECURITIES CO LTD H | Financials | 22.723,81 | 2.0 | 2,23 |
| 000150 | DOOSAN CORP | Industrie | 21.412,09 | 2.0 | 563,48 |
| ALE | ALLEGRO SA | Zyklische Konsumgüter | 20.838,88 | 2.0 | 8,04 |
| FALABELLA | FALABELLA SACI SA | Zyklische Konsumgüter | 20.612,07 | 2.0 | 7,69 |
| SWB | SUNWAY BHD | Industrie | 20.538,32 | 2.0 | 1,46 |
| VOLTAS | VOLTAS LTD | Industrie | 20.464,95 | 2.0 | 15,83 |
| MOTV3 | MOTIVA INFRAESTRUTURA DE MOBILIDAD | Industrie | 20.235,37 | 2.0 | 3,26 |
| MAXIS | MAXIS | Kommunikation | 20.143,38 | 2.0 | 0,98 |
| RAIL3 | RUMO SA | Industrie | 19.742,45 | 2.0 | 2,92 |
| HAVELLS | HAVELLS INDIA LTD | Industrie | 19.518,34 | 2.0 | 14,95 |
| 2618 | EVA AIRWAYS CORP | Industrie | 19.486,34 | 2.0 | 1,22 |
| LODHA | LODHA DEVELOPERS LTD | Immobilien | 19.073,61 | 2.0 | 11,64 |
| 1929 | CHOW TAI FOOK JEWELLERY GROUP LTD | Zyklische Konsumgüter | 18.989,61 | 2.0 | 1,79 |
| HKD | HKD CASH | Cash und/oder Derivate | 18.782,32 | 1.0 | 12,80 |
| 021240 | COWAY LTD | Zyklische Konsumgüter | 18.519,58 | 1.0 | 53,22 |
| 780 | TONGCHENG TRAVEL HOLDINGS LTD | Zyklische Konsumgüter | 18.426,58 | 1.0 | 2,88 |
| DEMANT | DEMANT | Gesundheitsversorgung | 18.269,47 | 1.0 | 29,66 |
| 601211 | GUOTAI HAITONG SECURITIES LTD A | Financials | 18.100,85 | 1.0 | 2,88 |
| AUD | AUD CASH | Cash und/oder Derivate | 17.666,08 | 1.0 | 70,06 |
| 3092 | ZOZO INC | Zyklische Konsumgüter | 17.657,07 | 1.0 | 7,36 |
| 601166 | INDUSTRIAL BANK LTD A | Financials | 17.406,61 | 1.0 | 2,72 |
| NESTLE | NESTLE MALAYSIA | Nichtzyklische Konsumgüter | 17.069,03 | 1.0 | 28,45 |
| SAHOL.E | HACI OMER SABANCI HOLDING A | Financials | 16.941,82 | 1.0 | 2,37 |
| BRL | BRL CASH | Cash und/oder Derivate | 16.754,66 | 1.0 | 19,13 |
| 9143 | SG HOLDINGS LTD | Industrie | 16.690,57 | 1.0 | 9,82 |
| COV | COVIVIO SA | Immobilien | 16.699,12 | 1.0 | 64,48 |
| 2207 | HOTAI MOTOR LTD | Zyklische Konsumgüter | 16.533,10 | 1.0 | 16,53 |
| 9863 | ZHEJIANG LEAPMOTOR TECHNOLOGY LTD | Zyklische Konsumgüter | 16.283,46 | 1.0 | 5,61 |
| KLBN11 | KLABIN UNITS SA | Materialien | 16.028,10 | 1.0 | 3,69 |
| PIIND | P.I. INDUSTRIES LTD | Materialien | 15.911,40 | 1.0 | 34,51 |
| YKBNK.E | YAPI VE KREDI BANKASI A | Financials | 15.815,87 | 1.0 | 0,88 |
| AXIATA | AXIATA GROUP | Kommunikation | 15.802,15 | 1.0 | 0,61 |
| 003490 | KOREAN AIR LINES LTD | Industrie | 15.736,50 | 1.0 | 15,99 |
| UNIONBANK | UNION BANK OF INDIA LTD | Financials | 15.623,34 | 1.0 | 1,96 |
| DABUR | DABUR INDIA LTD | Nichtzyklische Konsumgüter | 15.529,60 | 1.0 | 5,61 |
| MINT.R | MINOR INTERNATIONAL PUBLIC NON-VOT | Zyklische Konsumgüter | 15.480,76 | 1.0 | 0,80 |
| 323410 | KAKAOBANK CORP | Financials | 15.428,90 | 1.0 | 17,69 |
| 2588 | BOC AVIATION LTD | Industrie | 15.245,43 | 1.0 | 10,89 |
| 3998 | BOSIDENG INTERNATIONAL LTD | Zyklische Konsumgüter | 15.232,64 | 1.0 | 0,63 |
| 1504 | TECO ELECTRIC & MACHINERY LTD | Industrie | 15.144,82 | 1.0 | 2,52 |
| 6886 | HUATAI SECURITIES LTD H | Financials | 14.661,41 | 1.0 | 2,22 |
| 3808 | SINOTRUK (HONG KONG) LTD | Industrie | 14.549,32 | 1.0 | 4,85 |
| 241560 | DOOSAN BOBCAT INC | Industrie | 14.536,39 | 1.0 | 40,49 |
| 1402 | FAR EASTERN NEW CENTURY CORP | Industrie | 14.135,17 | 1.0 | 0,88 |
| 9896 | MINISO GROUP HOLDING LTD | Zyklische Konsumgüter | 14.111,69 | 1.0 | 4,70 |
| KLK | KUALA LUMPUR KEPONG | Nichtzyklische Konsumgüter | 13.888,28 | 1.0 | 4,96 |
| MONET | MONETA MONEY BNK | Financials | 13.702,94 | 1.0 | 10,15 |
| SUPREMEIND | SUPREME INDUSTRIES LTD | Industrie | 13.470,42 | 1.0 | 40,57 |
| 300274 | SUNGROW POWER SUPPLY LTD A | Industrie | 13.343,53 | 1.0 | 20,85 |
| CITFT | CASH COLLATERAL EUR CITFT | Cash und/oder Derivate | 13.001,45 | 1.0 | 118,19 |
| 603259 | WUXI APPTEC LTD A | Gesundheitsversorgung | 12.703,91 | 1.0 | 14,12 |
| 326030 | SK BIOPHARMACEUTICALS LTD | Gesundheitsversorgung | 12.626,15 | 1.0 | 73,84 |
| ASTRAL | ASTRAL LTD | Industrie | 12.113,40 | 1.0 | 16,24 |
| 960 | LONGFOR GROUP HOLDINGS LTD | Immobilien | 11.827,56 | 1.0 | 1,31 |
| 1585 | YADEA GROUP HOLDINGS LTD | Zyklische Konsumgüter | 11.803,25 | 1.0 | 1,48 |
| 2610 | CHINA AIRLINES LTD | Industrie | 11.434,34 | 1.0 | 0,71 |
| 600887 | INNER MONGOLIA YILI INDUSTRIAL GRO | Nichtzyklische Konsumgüter | 11.331,03 | 1.0 | 3,91 |
| 300760 | SHENZHEN MINDRAY BIO-MEDICAL ELECT | Gesundheitsversorgung | 10.936,27 | 1.0 | 27,34 |
| 601688 | HUATAI SECURITIES LTD A | Financials | 10.856,33 | 1.0 | 3,19 |
| CCC | CCC SA | Zyklische Konsumgüter | 10.463,98 | 1.0 | 32,91 |
| 002202 | GOLDWIND SCIENCE&TECHNOLOGY LTD A | Industrie | 10.306,03 | 1.0 | 3,68 |
| BDX | BUDIMEX SA | Industrie | 9.970,53 | 1.0 | 195,50 |
| GBP | GBP CASH | Cash und/oder Derivate | 9.835,69 | 1.0 | 136,14 |
| KRW | KRW CASH | Cash und/oder Derivate | 9.770,90 | 1.0 | 0,07 |
| MXN | MXN CASH | Cash und/oder Derivate | 9.204,08 | 1.0 | 5,78 |
| 1066 | SHANDONG WEIGAO GP MEDICAL POLYMER | Gesundheitsversorgung | 8.986,03 | 1.0 | 0,68 |
| 051900 | LG H & H LTD | Nichtzyklische Konsumgüter | 8.541,97 | 1.0 | 177,96 |
| MRDIY | MR D.I.Y. GROUP (M) | Zyklische Konsumgüter | 7.754,02 | 1.0 | 0,45 |
| 002555 | 37 INTERACTIVE ENTERTAINMENT NETWO | Kommunikation | 7.617,41 | 1.0 | 3,63 |
| 600958 | ORIENT SECURITIES LTD A | Financials | 7.616,11 | 1.0 | 1,49 |
| 002352 | S.F. HOLDING LTD A | Industrie | 7.289,02 | 1.0 | 5,61 |
| 656 | FOSUN INTERNATIONAL LTD | Industrie | 7.076,32 | 1.0 | 0,51 |
| ZAB | ZABKA GROUP SOCIETE ANONYME SA | Nichtzyklische Konsumgüter | 7.013,81 | 1.0 | 6,05 |
| CHF | CHF CASH | Cash und/oder Derivate | 6.712,82 | 1.0 | 128,99 |
| 000538 | YUNNAN BAIYAO GROUP LTD A | Gesundheitsversorgung | 6.579,42 | 1.0 | 8,22 |
| 600588 | YONYOU NETWORK TECHNOLOGY LTD A | IT | 6.194,18 | 0.0 | 2,06 |
| 601727 | SHANGHAI ELECTRIC GROUP LTD A | Industrie | 5.590,34 | 0.0 | 1,24 |
| SEK | SEK CASH | Cash und/oder Derivate | 5.496,65 | 0.0 | 11,09 |
| 002460 | GANFENG LITHIUM GROUP LTD A | Materialien | 5.493,38 | 0.0 | 9,34 |
| CNH | CNH CASH | Cash und/oder Derivate | 5.344,78 | 0.0 | 14,43 |
| ZAR | ZAR CASH | Cash und/oder Derivate | 5.073,89 | 0.0 | 6,23 |
| 300122 | CHONGQING ZHIFEI BIOLOGICAL PRODUC | Gesundheitsversorgung | 5.041,34 | 0.0 | 2,52 |
| 601607 | SHANGHAI PHARMACEUTICALS HOLDING L | Gesundheitsversorgung | 4.482,66 | 0.0 | 2,49 |
| 300124 | SHENZHEN INOVANCE TECHNOLOGY LTD A | Industrie | 4.308,37 | 0.0 | 10,77 |
| NZD | NZD CASH | Cash und/oder Derivate | 4.290,47 | 0.0 | 60,16 |
| MYR | MYR CASH | Cash und/oder Derivate | 4.114,49 | 0.0 | 25,33 |
| CLP | CLP CASH | Cash und/oder Derivate | 3.642,01 | 0.0 | 0,12 |
| COP | COP CASH | Cash und/oder Derivate | 3.177,37 | 0.0 | 0,03 |
| CZK | CZK CASH | Cash und/oder Derivate | 3.002,37 | 0.0 | 4,88 |
| NOK | NOK CASH | Cash und/oder Derivate | 2.784,24 | 0.0 | 10,33 |
| DKK | DKK CASH | Cash und/oder Derivate | 2.433,28 | 0.0 | 15,83 |
| nan | KWALITY WALLS INDIA LTD | Nichtzyklische Konsumgüter | 2.071,52 | 0.0 | 0,44 |
| HUF | HUF CASH | Cash und/oder Derivate | 1.776,10 | 0.0 | 0,31 |
| PHP | PHP CASH | Cash und/oder Derivate | 1.347,94 | 0.0 | 1,71 |
| AED | AED CASH | Cash und/oder Derivate | 1.348,61 | 0.0 | 27,23 |
| TRY | TRY CASH | Cash und/oder Derivate | 1.216,69 | 0.0 | 2,29 |
| SGD | SGD CASH | Cash und/oder Derivate | 1.192,62 | 0.0 | 78,66 |
| QAR | QAR CASH | Cash und/oder Derivate | 1.146,10 | 0.0 | 27,46 |
| PLN | PLN CASH | Cash und/oder Derivate | 900,33 | 0.0 | 28,02 |
| THB | THB CASH | Cash und/oder Derivate | 624,35 | 0.0 | 3,16 |
| INR | INR CASH | Cash und/oder Derivate | 249,48 | 0.0 | 1,10 |
| ILS | ILS CASH | Cash und/oder Derivate | 233,01 | 0.0 | 32,15 |
| IDR | IDR CASH | Cash und/oder Derivate | 119,64 | 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 | 266,29 |
| HWAH6 | MICRO EMINI S&P 500 MAR 26 | Cash und/oder Derivate | 0,00 | 0.0 | 6.952,75 |
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