Below, a list of constituents for CBUY (iShares MSCI ACWI SRI UCITS ETF) is shown. In total, CBUY consists of 606 securities.
Note: The data shown here is as of date März 20, 2026 (the latest that can be sourced directly from the fund provider).
Click here to go back to the full list of ETFs.
| Emittententicker | Name | Sektor | Marktwert | Gewichtung (%) | Kurs |
| NVDA | NVIDIA CORP | IT | 9.078.148,20 | 772.0 | 172,70 |
| 2330 | TAIWAN SEMICONDUCTOR MANUFACTURING | IT | 5.458.832,35 | 464.0 | 57,46 |
| TSLA | TESLA INC | Zyklische Konsumgüter | 4.630.776,60 | 394.0 | 367,96 |
| ASML | ASML HOLDING NV | IT | 3.264.082,29 | 278.0 | 1.302,50 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 2.159.335,92 | 184.0 | 49,98 |
| LRCX | LAM RESEARCH CORP | IT | 1.849.716,00 | 157.0 | 228,36 |
| AMAT | APPLIED MATERIAL INC | IT | 1.826.718,96 | 155.0 | 357,06 |
| DIS | WALT DISNEY | Kommunikation | 1.813.569,75 | 154.0 | 99,51 |
| KO | COCA-COLA | Nichtzyklische Konsumgüter | 1.740.927,50 | 148.0 | 74,75 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 1.420.601,75 | 121.0 | 320,75 |
| INTC | INTEL CORPORATION CORP | IT | 1.279.424,68 | 109.0 | 43,87 |
| PEP | PEPSICO INC | Nichtzyklische Konsumgüter | 1.169.261,72 | 99.0 | 150,04 |
| TXN | TEXAS INSTRUMENT INC | IT | 1.098.056,54 | 93.0 | 187,19 |
| AMGN | AMGEN INC | Gesundheitsversorgung | 1.067.398,20 | 91.0 | 347,80 |
| GILD | GILEAD SCIENCES INC | Gesundheitsversorgung | 971.584,01 | 83.0 | 137,21 |
| AXP | AMERICAN EXPRESS | Financials | 928.461,00 | 79.0 | 295,50 |
| SHOP | SHOPIFY SUBORDINATE VOTING INC CLA | IT | 922.688,65 | 78.0 | 116,97 |
| TD | TORONTO DOMINION | Financials | 886.893,16 | 75.0 | 91,83 |
| SU | SCHNEIDER ELECTRIC | Industrie | 848.200,41 | 72.0 | 273,79 |
| INTU | INTUIT INC | IT | 819.552,44 | 70.0 | 455,56 |
| DE | DEERE | Industrie | 819.444,72 | 70.0 | 559,73 |
| BLK | BLACKROCK INC | Financials | 800.812,76 | 68.0 | 957,91 |
| 6501 | HITACHI LTD | Industrie | 791.648,61 | 67.0 | 30,45 |
| SPGI | S&P GLOBAL INC | Financials | 749.543,38 | 64.0 | 424,43 |
| NOW | SERVICENOW INC | IT | 737.117,64 | 63.0 | 110,38 |
| ABBN | ABB LTD | Industrie | 734.187,92 | 62.0 | 81,70 |
| 8035 | TOKYO ELECTRON LTD | IT | 716.191,01 | 61.0 | 246,96 |
| CB | CHUBB LTD | Financials | 688.385,72 | 59.0 | 322,58 |
| PGR | PROGRESSIVE CORP | Financials | 686.392,00 | 58.0 | 206,00 |
| 8316 | SUMITOMO MITSUI FINANCIAL GROUP IN | Financials | 676.653,17 | 58.0 | 32,38 |
| NOVO B | NOVO NORDISK CLASS B | Gesundheitsversorgung | 672.861,84 | 57.0 | 36,69 |
| ADBE | ADOBE INC | IT | 670.005,00 | 57.0 | 248,15 |
| 1299 | AIA GROUP LTD | Financials | 663.545,60 | 56.0 | 10,99 |
| VRTX | VERTEX PHARMACEUTICALS INC | Gesundheitsversorgung | 660.570,00 | 56.0 | 454,00 |
| BKNG | BOOKING HOLDINGS INC | Zyklische Konsumgüter | 618.337,72 | 53.0 | 4.324,04 |
| NEM | NEWMONT | Materialien | 600.282,80 | 51.0 | 95,80 |
| 2308 | DELTA ELECTRONICS INC | IT | 598.816,42 | 51.0 | 46,06 |
| ZURN | ZURICH INSURANCE GROUP AG | Financials | 569.623,93 | 48.0 | 685,47 |
| 6758 | SONY GROUP CORP | Zyklische Konsumgüter | 562.779,19 | 48.0 | 20,54 |
| LOW | LOWES COMPANIES INC | Zyklische Konsumgüter | 559.777,96 | 48.0 | 224,63 |
| OR | LOREAL SA | Nichtzyklische Konsumgüter | 543.120,79 | 46.0 | 401,42 |
| EQIX | EQUINIX REIT INC | Immobilien | 535.211,28 | 46.0 | 959,16 |
| AEM | AGNICO EAGLE MINES LTD | Materialien | 519.634,60 | 44.0 | 180,81 |
| TT | TRANE TECHNOLOGIES PLC | Industrie | 518.284,68 | 44.0 | 410,36 |
| ICE | INTERCONTINENTAL EXCHANGE INC | Financials | 512.362,62 | 44.0 | 158,43 |
| BHARTIARTL | BHARTI AIRTEL LTD | Kommunikation | 510.172,35 | 43.0 | 19,70 |
| 9433 | KDDI CORP | Kommunikation | 504.076,48 | 43.0 | 16,75 |
| EXC | EXELON CORP | Versorger | 498.765,60 | 42.0 | 46,44 |
| MRSH | MARSH INC | Financials | 490.261,44 | 42.0 | 176,48 |
| EA | ELECTRONIC ARTS INC | Kommunikation | 485.835,73 | 41.0 | 200,51 |
| BNS | BANK OF NOVA SCOTIA | Financials | 482.125,92 | 41.0 | 68,16 |
| ADP | AUTOMATIC DATA PROCESSING INC | Industrie | 475.813,20 | 40.0 | 208,69 |
| AMT | AMERICAN TOWER REIT CORP | Immobilien | 474.857,94 | 40.0 | 176,79 |
| PWR | QUANTA SERVICES INC | Industrie | 473.192,28 | 40.0 | 555,39 |
| HCA | HCA HEALTHCARE INC | Gesundheitsversorgung | 459.802,28 | 39.0 | 493,88 |
| JCI | JOHNSON CONTROLS INTERNATIONAL PLC | Industrie | 453.820,30 | 39.0 | 129,70 |
| BK | BANK OF NEW YORK MELLON CORP | Financials | 453.208,42 | 39.0 | 114,94 |
| USB | US BANCORP | Financials | 450.282,50 | 38.0 | 51,25 |
| MUV2 | MUENCHENER RUECKVERSICHERUNGS-GESE | Financials | 449.143,91 | 38.0 | 601,26 |
| PNC | PNC FINANCIAL SERVICES GROUP INC | Financials | 447.594,49 | 38.0 | 201,71 |
| CS | AXA SA | Financials | 431.895,10 | 37.0 | 43,52 |
| CMI | CUMMINS INC | Industrie | 417.761,82 | 36.0 | 533,54 |
| ITW | ILLINOIS TOOL INC | Industrie | 411.257,28 | 35.0 | 257,68 |
| 9999 | NETEASE INC | Kommunikation | 407.517,11 | 35.0 | 23,29 |
| 9434 | SOFTBANK CORP | Kommunikation | 403.704,25 | 34.0 | 1,35 |
| 8766 | TOKIO MARINE HOLDINGS INC | Financials | 401.489,44 | 34.0 | 37,88 |
| CI | CIGNA | Gesundheitsversorgung | 400.305,32 | 34.0 | 262,84 |
| MCO | MOODYS CORP | Financials | 399.005,04 | 34.0 | 435,12 |
| CRH | CRH PUBLIC LIMITED PLC | Materialien | 385.402,92 | 33.0 | 100,47 |
| EL | ESSILORLUXOTTICA SA | Gesundheitsversorgung | 379.303,18 | 32.0 | 224,84 |
| TRV | TRAVELERS COMPANIES INC | Financials | 376.088,80 | 32.0 | 296,60 |
| TTWO | TAKE TWO INTERACTIVE SOFTWARE INC | Kommunikation | 373.974,32 | 32.0 | 200,63 |
| ECL | ECOLAB INC | Materialien | 371.639,52 | 32.0 | 256,48 |
| ELV | ELEVANCE HEALTH INC | Gesundheitsversorgung | 369.305,16 | 31.0 | 291,48 |
| IFX | INFINEON TECHNOLOGIES AG | IT | 366.725,20 | 31.0 | 43,46 |
| REL | RELX PLC | Industrie | 342.638,80 | 29.0 | 33,18 |
| ADSK | AUTODESK INC | IT | 339.498,31 | 29.0 | 247,99 |
| DLR | DIGITAL REALTY TRUST REIT INC | Immobilien | 338.454,90 | 29.0 | 173,30 |
| MELI | MERCADOLIBRE INC | Zyklische Konsumgüter | 333.695,04 | 28.0 | 1.635,76 |
| 7741 | HOYA CORP | Gesundheitsversorgung | 331.669,34 | 28.0 | 174,56 |
| 6098 | RECRUIT HOLDINGS LTD | Industrie | 322.057,08 | 27.0 | 39,76 |
| TFC | TRUIST FINANCIAL CORP | Financials | 318.879,36 | 27.0 | 44,16 |
| NXPI | NXP SEMICONDUCTORS NV | IT | 311.358,99 | 26.0 | 191,37 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | IT | 308.890,89 | 26.0 | 277,53 |
| DB1 | DEUTSCHE BOERSE AG | Financials | 306.450,83 | 26.0 | 280,89 |
| WPM | WHEATON PRECIOUS METALS CORP | Materialien | 298.764,26 | 25.0 | 114,38 |
| ZTS | ZOETIS INC CLASS A | Gesundheitsversorgung | 289.984,69 | 25.0 | 115,67 |
| TGT | TARGET CORP | Nichtzyklische Konsumgüter | 288.473,22 | 25.0 | 113,26 |
| INFY | INFOSYS LTD | IT | 288.175,09 | 25.0 | 13,40 |
| LSEG | LONDON STOCK EXCHANGE GROUP PLC | Financials | 287.856,82 | 24.0 | 115,24 |
| BN | DANONE SA | Nichtzyklische Konsumgüter | 285.569,62 | 24.0 | 79,08 |
| nan | NATIONAL BANK OF CANADA | Financials | 285.257,00 | 24.0 | 127,52 |
| AWK | AMERICAN WATER WORKS INC | Versorger | 283.801,10 | 24.0 | 135,79 |
| RMS | HERMES INTERNATIONAL | Zyklische Konsumgüter | 279.130,39 | 24.0 | 1.911,84 |
| DSV | DSV | Industrie | 277.865,30 | 24.0 | 238,51 |
| EW | EDWARDS LIFESCIENCES CORP | Gesundheitsversorgung | 276.127,50 | 23.0 | 82,50 |
| SREN | SWISS RE AG | Financials | 274.673,93 | 23.0 | 162,24 |
| NOKIA | NOKIA | IT | 273.829,18 | 23.0 | 7,98 |
| GLE | SOCIETE GENERALE SA | Financials | 272.312,65 | 23.0 | 70,40 |
| PRX | PROSUS NV CLASS N | Zyklische Konsumgüter | 269.548,83 | 23.0 | 46,20 |
| GWW | WW GRAINGER INC | Industrie | 265.697,25 | 23.0 | 1.041,95 |
| IDXX | IDEXX LABORATORIES INC | Gesundheitsversorgung | 260.344,26 | 22.0 | 577,26 |
| URI | UNITED RENTALS INC | Industrie | 259.321,55 | 22.0 | 710,47 |
| CARR | CARRIER GLOBAL CORP | Industrie | 251.965,73 | 21.0 | 58,07 |
| FERG | FERGUSON ENTERPRISES INC | Industrie | 247.583,28 | 21.0 | 217,56 |
| AD | KONINKLIJKE AHOLD DELHAIZE NV | Nichtzyklische Konsumgüter | 244.720,12 | 21.0 | 47,16 |
| LONN | LONZA GROUP AG | Gesundheitsversorgung | 240.167,56 | 20.0 | 591,55 |
| 6702 | FUJITSU LTD | IT | 239.088,25 | 20.0 | 20,97 |
| ARGX | ARGENX | Gesundheitsversorgung | 236.978,21 | 20.0 | 675,15 |
| AMP | AMERIPRISE FINANCE INC | Financials | 234.393,96 | 20.0 | 438,94 |
| ALNY | ALNYLAM PHARMACEUTICALS INC | Gesundheitsversorgung | 232.878,82 | 20.0 | 312,17 |
| 3690 | MEITUAN | Zyklische Konsumgüter | 227.361,22 | 19.0 | 10,10 |
| USD | USD CASH | Cash und/oder Derivate | 226.608,32 | 19.0 | 100,00 |
| ROK | ROCKWELL AUTOMATION INC | Industrie | 224.784,63 | 19.0 | 355,11 |
| SAND | SANDVIK | Industrie | 222.001,66 | 19.0 | 35,69 |
| 1211 | BYD LTD H | Zyklische Konsumgüter | 219.982,64 | 19.0 | 13,25 |
| NDAQ | NASDAQ INC | Financials | 219.907,98 | 19.0 | 86,34 |
| KPN | KONINKLIJKE KPN NV | Kommunikation | 218.251,80 | 19.0 | 5,41 |
| 6701 | NEC CORP | IT | 217.522,84 | 18.0 | 25,90 |
| 105560 | KB FINANCIAL GROUP INC | Financials | 216.283,91 | 18.0 | 103,44 |
| 402340 | SK SQUARE LTD | Industrie | 215.977,87 | 18.0 | 405,21 |
| HIG | HARTFORD INSURANCE GROUP INC | Financials | 212.903,25 | 18.0 | 132,65 |
| 035420 | NAVER CORP | Kommunikation | 211.690,49 | 18.0 | 147,62 |
| GMG | GOODMAN GROUP UNITS | Immobilien | 209.037,38 | 18.0 | 17,94 |
| ALC | ALCON AG | Gesundheitsversorgung | 207.288,14 | 18.0 | 73,79 |
| NUE | NUCOR CORP | Materialien | 207.105,48 | 18.0 | 158,58 |
| CCI | CROWN CASTLE INC | Immobilien | 206.888,32 | 18.0 | 82,36 |
| AXON | AXON ENTERPRISE INC | Industrie | 205.952,05 | 18.0 | 496,27 |
| UMG | UNIVERSAL MUSIC GROUP NV | Kommunikation | 204.850,12 | 17.0 | 18,40 |
| G | ASSICURAZIONI GENERALI | Financials | 199.212,32 | 17.0 | 38,50 |
| SLF | SUN LIFE FINANCIAL INC | Financials | 198.668,89 | 17.0 | 62,14 |
| ODFL | OLD DOMINION FREIGHT LINE INC | Industrie | 198.081,84 | 17.0 | 183,92 |
| KDP | KEURIG DR PEPPER INC | Nichtzyklische Konsumgüter | 197.723,24 | 17.0 | 26,59 |
| III | 3I GROUP PLC | Financials | 196.803,69 | 17.0 | 35,93 |
| MTN | MTN GROUP LTD | Kommunikation | 196.439,92 | 17.0 | 11,24 |
| STT | STATE STREET CORP | Financials | 195.517,91 | 17.0 | 121,97 |
| 6954 | FANUC CORP | Industrie | 193.822,49 | 16.0 | 37,27 |
| NPN | NASPERS LIMITED LTD CLASS N | Zyklische Konsumgüter | 191.990,61 | 16.0 | 52,17 |
| KMB | KIMBERLY CLARK CORP | Nichtzyklische Konsumgüter | 188.544,00 | 16.0 | 98,20 |
| 8630 | SOMPO HOLDINGS INC | Financials | 187.373,08 | 16.0 | 36,74 |
| KVUE | KENVUE INC | Nichtzyklische Konsumgüter | 187.084,80 | 16.0 | 17,40 |
| WDAY | WORKDAY INC CLASS A | IT | 186.129,24 | 16.0 | 135,96 |
| PRU | PRUDENTIAL FINANCIAL INC | Financials | 184.571,52 | 16.0 | 93,03 |
| EME | EMCOR GROUP INC | Industrie | 184.132,22 | 16.0 | 724,93 |
| GIVN | GIVAUDAN SA | Materialien | 183.296,79 | 16.0 | 3.394,38 |
| A | AGILENT TECHNOLOGIES INC | Gesundheitsversorgung | 179.638,20 | 15.0 | 111,30 |
| EBAY | EBAY INC | Zyklische Konsumgüter | 178.849,80 | 15.0 | 88,98 |
| FISV | FISERV INC | Financials | 178.400,82 | 15.0 | 57,07 |
| TRN | TERNA RETE ELETTRICA NAZIONALE | Versorger | 174.438,33 | 15.0 | 11,11 |
| HBAN | HUNTINGTON BANCSHARES INC | Financials | 172.403,25 | 15.0 | 15,09 |
| TCL | TRANSURBAN GROUP STAPLED UNITS | Industrie | 171.487,28 | 15.0 | 9,67 |
| PAYX | PAYCHEX INC | Industrie | 169.736,70 | 14.0 | 92,55 |
| XYL | XYLEM INC | Industrie | 168.616,00 | 14.0 | 120,44 |
| WAT | WATERS CORP | Gesundheitsversorgung | 166.836,42 | 14.0 | 298,99 |
| IQV | IQVIA HOLDINGS INC | Gesundheitsversorgung | 163.911,09 | 14.0 | 166,07 |
| VEEV | VEEVA SYSTEMS INC CLASS A | Gesundheitsversorgung | 162.533,81 | 14.0 | 184,07 |
| DOL | DOLLARAMA INC | Zyklische Konsumgüter | 162.448,41 | 14.0 | 131,54 |
| KBC | KBC GROEP | Financials | 161.354,02 | 14.0 | 119,43 |
| WTW | WILLIS TOWERS WATSON PLC | Financials | 160.478,75 | 14.0 | 291,25 |
| 055550 | SHINHAN FINANCIAL GROUP LTD | Financials | 156.723,52 | 13.0 | 65,25 |
| DNB | DNB BANK | Financials | 156.382,82 | 13.0 | 30,24 |
| 4503 | ASTELLAS PHARMA INC | Gesundheitsversorgung | 155.554,30 | 13.0 | 14,96 |
| CLNX | CELLNEX TELECOM | Kommunikation | 154.914,56 | 13.0 | 29,73 |
| RJF | RAYMOND JAMES INC | Financials | 154.883,37 | 13.0 | 143,81 |
| 2412 | CHUNGHWA TELECOM LTD | Kommunikation | 154.833,47 | 13.0 | 4,18 |
| 2891 | CTBC FINANCIAL HOLDING LTD | Financials | 154.568,02 | 13.0 | 1,63 |
| 8267 | AEON LTD | Nichtzyklische Konsumgüter | 153.014,98 | 13.0 | 12,14 |
| BIIB | BIOGEN INC | Gesundheitsversorgung | 151.700,56 | 13.0 | 181,46 |
| GFNORTEO | GPO FINANCE BANORTE | Financials | 150.912,84 | 13.0 | 10,29 |
| POWERGRID | POWER GRID CORPORATION OF INDIA LT | Versorger | 149.661,72 | 13.0 | 3,18 |
| NTRS | NORTHERN TRUST CORP | Financials | 148.228,08 | 13.0 | 135,74 |
| H | HYDRO ONE LTD | Versorger | 147.899,53 | 13.0 | 41,38 |
| SAMPO | SAMPO CLASS A | Financials | 146.894,07 | 12.0 | 10,63 |
| FSR | FIRSTRAND LTD | Financials | 144.788,10 | 12.0 | 5,12 |
| 2802 | AJINOMOTO INC | Nichtzyklische Konsumgüter | 143.832,22 | 12.0 | 27,66 |
| HUBB | HUBBELL INC | Industrie | 143.673,48 | 12.0 | 475,74 |
| MTD | METTLER TOLEDO INC | Gesundheitsversorgung | 143.333,12 | 12.0 | 1.204,48 |
| FIS | FIDELITY NATIONAL INFORMATION SERV | Financials | 143.096,46 | 12.0 | 49,79 |
| M&M | MAHINDRA AND MAHINDRA LTD | Zyklische Konsumgüter | 142.212,54 | 12.0 | 32,72 |
| SIKA | SIKA AG | Materialien | 142.027,63 | 12.0 | 160,85 |
| 3968 | CHINA MERCHANTS BANK LTD H | Financials | 140.294,66 | 12.0 | 6,24 |
| SUNB | SUNBELT RENTALS HOLDINGS INC | Industrie | 138.662,91 | 12.0 | 63,72 |
| VWS | VESTAS WIND SYSTEMS | Industrie | 136.368,02 | 12.0 | 24,11 |
| 2303 | UNITED MICRO ELECTRONICS CORP | IT | 135.377,79 | 12.0 | 1,81 |
| CHD | CHURCH AND DWIGHT INC | Nichtzyklische Konsumgüter | 132.850,07 | 11.0 | 94,69 |
| SYF | SYNCHRONY FINANCIAL | Financials | 132.710,95 | 11.0 | 66,19 |
| FOXA | FOX CORP CLASS A | Kommunikation | 130.962,30 | 11.0 | 57,82 |
| STLD | STEEL DYNAMICS INC | Materialien | 130.832,10 | 11.0 | 163,95 |
| RF | REGIONS FINANCIAL CORP | Financials | 129.817,84 | 11.0 | 25,36 |
| SBK | STANDARD BANK GROUP | Financials | 129.427,18 | 11.0 | 17,40 |
| 2881 | FUBON FINANCIAL HOLDING LTD | Financials | 127.896,77 | 11.0 | 2,77 |
| NTAP | NETAPP INC | IT | 127.701,93 | 11.0 | 101,11 |
| STE | STERIS | Gesundheitsversorgung | 126.957,31 | 11.0 | 220,03 |
| UU. | UNITED UTILITIES GROUP PLC | Versorger | 126.635,63 | 11.0 | 16,86 |
| ADVANC.R | ADVANCED INFO SERVICE NON-VOTING D | Kommunikation | 126.319,00 | 11.0 | 11,59 |
| BAP | CREDICORP LTD | Financials | 126.082,88 | 11.0 | 321,64 |
| LH | LABCORP HOLDINGS INC | Gesundheitsversorgung | 125.977,00 | 11.0 | 263,00 |
| DGX | QUEST DIAGNOSTICS INC | Gesundheitsversorgung | 125.747,44 | 11.0 | 195,26 |
| PPG | PPG INDUSTRIES INC | Materialien | 125.413,80 | 11.0 | 97,22 |
| 2882 | CATHAY FINANCIAL HOLDING LTD | Financials | 123.666,91 | 11.0 | 2,25 |
| TELIA | TELIA COMPANY | Kommunikation | 123.654,02 | 11.0 | 4,97 |
| 086790 | HANA FINANCIAL GROUP INC | Financials | 123.350,99 | 10.0 | 75,44 |
| VLTO | VERALTO CORP | Industrie | 123.195,70 | 10.0 | 88,63 |
| QBE | QBE INSURANCE GROUP LTD | Financials | 122.429,07 | 10.0 | 14,47 |
| BXB | BRAMBLES LTD | Industrie | 122.017,65 | 10.0 | 15,72 |
| WSP | WSP GLOBAL INC | Industrie | 121.252,24 | 10.0 | 158,09 |
| ORSTED | ORSTED A/S | Versorger | 121.017,09 | 10.0 | 21,32 |
| INF | INFORMA PLC | Kommunikation | 119.668,02 | 10.0 | 9,84 |
| SHB A | SVENSKA HANDELSBANKEN-A SHS | Financials | 119.490,97 | 10.0 | 14,45 |
| CHRW | CH ROBINSON WORLDWIDE INC | Industrie | 119.398,16 | 10.0 | 168,88 |
| AMS | AMADEUS IT GROUP SA | Zyklische Konsumgüter | 118.804,38 | 10.0 | 56,79 |
| COL | COLES GROUP LTD | Nichtzyklische Konsumgüter | 117.321,83 | 10.0 | 15,19 |
| GIS | GENERAL MILLS INC | Nichtzyklische Konsumgüter | 117.062,63 | 10.0 | 37,01 |
| VAL | VALTERRA PLATINUM LTD | Materialien | 115.809,86 | 10.0 | 77,46 |
| BR | BROADRIDGE FINANCIAL SOLUTIONS INC | Industrie | 115.426,32 | 10.0 | 174,36 |
| HUM | HUMANA INC | Gesundheitsversorgung | 115.362,10 | 10.0 | 169,90 |
| ADS | ADIDAS N AG | Zyklische Konsumgüter | 115.286,06 | 10.0 | 154,13 |
| FAB | FIRST ABU DHABI BANK | Financials | 114.651,54 | 10.0 | 4,69 |
| TEL2 B | TELE2 B | Kommunikation | 114.151,80 | 10.0 | 20,01 |
| SVT | SEVERN TRENT PLC | Versorger | 113.608,51 | 10.0 | 39,35 |
| TSCO | TRACTOR SUPPLY | Zyklische Konsumgüter | 113.555,37 | 10.0 | 45,77 |
| CCEP | COCA COLA EUROPACIFIC PARTNERS PLC | Nichtzyklische Konsumgüter | 113.150,70 | 10.0 | 91,62 |
| TEL | TELENOR | Kommunikation | 112.120,23 | 10.0 | 17,32 |
| 2388 | BOC HONG KONG HOLDINGS LTD | Financials | 110.512,21 | 9.0 | 5,26 |
| ACA | CREDIT AGRICOLE SA | Financials | 109.404,69 | 9.0 | 18,44 |
| RPRX | ROYALTY PHARMA PLC CLASS A | Gesundheitsversorgung | 108.773,28 | 9.0 | 45,36 |
| TROW | T ROWE PRICE GROUP INC | Financials | 107.737,50 | 9.0 | 86,19 |
| 035720 | KAKAO CORP | Kommunikation | 106.701,32 | 9.0 | 33,32 |
| NSIS B | NOVOZYMES B | Materialien | 106.620,02 | 9.0 | 54,18 |
| ML | MICHELIN | Zyklische Konsumgüter | 106.452,35 | 9.0 | 32,85 |
| FTV | FORTIVE CORP | Industrie | 106.408,94 | 9.0 | 55,22 |
| EVN | EVOLUTION MINING LTD | Materialien | 105.022,20 | 9.0 | 8,73 |
| SGSN | SGS SA | Industrie | 104.089,61 | 9.0 | 107,86 |
| ULTA | ULTA BEAUTY INC | Zyklische Konsumgüter | 103.874,12 | 9.0 | 529,97 |
| LGEN | LEGAL AND GENERAL GROUP PLC | Financials | 103.861,96 | 9.0 | 3,14 |
| HINDUNILVR | HINDUSTAN UNILEVER LTD | Nichtzyklische Konsumgüter | 103.822,50 | 9.0 | 22,22 |
| NST | NORTHERN STAR RESOURCES LTD | Materialien | 102.456,29 | 9.0 | 13,01 |
| FEMSAUBD | FOMENTO ECONOMICO MEXICANO | Nichtzyklische Konsumgüter | 101.815,74 | 9.0 | 10,19 |
| WKL | WOLTERS KLUWER NV | Industrie | 101.690,95 | 9.0 | 75,55 |
| PBBANK | PUBLIC BANK | Financials | 100.750,10 | 9.0 | 1,24 |
| 5108 | BRIDGESTONE CORP | Zyklische Konsumgüter | 100.642,99 | 9.0 | 20,54 |
| RBA | RB GLOBAL INC | Industrie | 100.552,79 | 9.0 | 94,77 |
| VACN | VAT GROUP AG | Industrie | 100.368,34 | 9.0 | 643,39 |
| TRMB | TRIMBLE INC | IT | 100.207,75 | 9.0 | 65,71 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | Gesundheitsversorgung | 99.029,49 | 8.0 | 87,87 |
| PHM | PULTEGROUP INC | Zyklische Konsumgüter | 98.513,00 | 8.0 | 114,55 |
| 2887 | TS FINANCIAL HOLDING LTD | Financials | 96.861,80 | 8.0 | 0,77 |
| HCLTECH | HCL TECHNOLOGIES LTD | IT | 96.738,92 | 8.0 | 14,23 |
| CNC | CENTENE CORP | Gesundheitsversorgung | 96.354,40 | 8.0 | 34,40 |
| IP | INTERNATIONAL PAPER | Materialien | 95.270,72 | 8.0 | 33,76 |
| BOL | BOLIDEN | Materialien | 94.838,55 | 8.0 | 57,69 |
| 9987 | YUM CHINA HOLDINGS INC | Zyklische Konsumgüter | 94.818,20 | 8.0 | 53,57 |
| WST | WEST PHARMACEUTICAL SERVICES INC | Gesundheitsversorgung | 94.574,97 | 8.0 | 237,03 |
| BG | BUNGE GLOBAL | Nichtzyklische Konsumgüter | 94.520,00 | 8.0 | 118,15 |
| 300750 | CONTEMPORARY AMPEREX TECHNOLOGY LT | Industrie | 94.478,59 | 8.0 | 59,80 |
| WSM | WILLIAMS SONOMA INC | Zyklische Konsumgüter | 94.205,76 | 8.0 | 178,42 |
| HOLX | HOLOGIC INC | Gesundheitsversorgung | 94.111,68 | 8.0 | 75,41 |
| DSY | DASSAULT SYSTEMES | IT | 93.865,93 | 8.0 | 19,86 |
| PODD | INSULET CORP | Gesundheitsversorgung | 91.748,40 | 8.0 | 227,10 |
| MAYBANK | MALAYAN BANKING | Financials | 91.575,07 | 8.0 | 2,94 |
| ICSUAGD | BLK ICS USD LIQ AGENCY DIS | Cash und/oder Derivate | 90.545,01 | 8.0 | 1,00 |
| MRK | MERCK | Gesundheitsversorgung | 90.094,29 | 8.0 | 120,13 |
| 9735 | SECOM LTD | Industrie | 90.074,41 | 8.0 | 37,53 |
| B3SA3 | B3 BRASIL BOLSA BALCAO SA | Financials | 89.519,00 | 8.0 | 3,06 |
| ESSITY B | ESSITY CLASS B | Nichtzyklische Konsumgüter | 89.321,30 | 8.0 | 26,54 |
| CIMB | CIMB GROUP HOLDINGS | Financials | 89.297,88 | 8.0 | 2,00 |
| UPM | UPM-KYMMENE | Materialien | 89.065,11 | 8.0 | 29,06 |
| INCY | INCYTE CORP | Gesundheitsversorgung | 88.419,72 | 8.0 | 90,78 |
| LOGN | LOGITECH INTERNATIONAL SA | IT | 87.181,19 | 7.0 | 88,60 |
| 267260 | HD HYUNDAI ELECTRIC LTD | Industrie | 86.923,26 | 7.0 | 639,14 |
| GMAB | GENMAB | Gesundheitsversorgung | 86.765,00 | 7.0 | 252,96 |
| EPI A | EPIROC CLASS A | Industrie | 85.998,14 | 7.0 | 23,30 |
| JBHT | JB HUNT TRANSPORT SERVICES INC | Industrie | 85.969,90 | 7.0 | 199,93 |
| BALL | BALL CORP | Materialien | 85.932,36 | 7.0 | 57,06 |
| SPSN | SWISS PRIME SITE AG | Immobilien | 84.816,40 | 7.0 | 169,97 |
| LII | LENNOX INTERNATIONAL INC | Industrie | 84.686,28 | 7.0 | 467,88 |
| 2269 | WUXI BIOLOGICS CAYMAN INC | Gesundheitsversorgung | 84.195,95 | 7.0 | 4,32 |
| J | JACOBS SOLUTIONS INC | Industrie | 83.871,32 | 7.0 | 128,44 |
| 2884 | E.SUN FINANCIAL HOLDING LTD | Financials | 82.992,92 | 7.0 | 0,99 |
| 1801 | INNOVENT BIOLOGICS INC | Gesundheitsversorgung | 82.780,10 | 7.0 | 10,35 |
| 316140 | WOORI FINANCIAL GROUP INC | Financials | 82.081,18 | 7.0 | 22,59 |
| BN4 | KEPPEL LTD | Industrie | 82.066,68 | 7.0 | 9,65 |
| 2886 | MEGA FINANCIAL HOLDING LTD | Financials | 81.810,46 | 7.0 | 1,21 |
| MRU | METRO INC | Nichtzyklische Konsumgüter | 81.284,58 | 7.0 | 68,83 |
| BAER | JULIUS BAER GRUPPE AG | Financials | 81.285,08 | 7.0 | 70,50 |
| GGG | GRACO INC | Industrie | 80.953,85 | 7.0 | 83,89 |
| TRI | THOMSON REUTERS CORP | Industrie | 80.928,22 | 7.0 | 93,24 |
| 5713 | SUMITOMO METAL MINING LTD | Materialien | 80.322,75 | 7.0 | 57,37 |
| 7936 | ASICS CORP | Zyklische Konsumgüter | 80.195,91 | 7.0 | 27,65 |
| 6988 | NITTO DENKO CORP | Materialien | 80.047,72 | 7.0 | 20,01 |
| PNR | PENTAIR | Industrie | 79.484,31 | 7.0 | 86,49 |
| IEX | IDEX CORP | Industrie | 79.167,30 | 7.0 | 184,11 |
| EQT | EQT | Financials | 79.146,52 | 7.0 | 28,82 |
| COO | COOPER INC | Gesundheitsversorgung | 79.054,80 | 7.0 | 69,96 |
| 4661 | ORIENTAL LAND LTD | Zyklische Konsumgüter | 78.681,36 | 7.0 | 17,10 |
| NLY | ANNALY CAPITAL MANAGEMENT REIT INC | Financials | 78.024,87 | 7.0 | 20,79 |
| MKC | MCCORMICK & CO NON-VOTING INC | Nichtzyklische Konsumgüter | 77.502,88 | 7.0 | 53,23 |
| ANA | ACCIONA SA | Versorger | 77.083,66 | 7.0 | 240,13 |
| CLX | CLOROX | Nichtzyklische Konsumgüter | 76.428,00 | 6.0 | 106,15 |
| HEN3 | HENKEL & KGAA PREF AG | Nichtzyklische Konsumgüter | 76.381,72 | 6.0 | 76,38 |
| LULU | LULULEMON ATHLETICA INC | Zyklische Konsumgüter | 75.385,66 | 6.0 | 162,82 |
| SGE | THE SAGE GROUP PLC | IT | 73.936,02 | 6.0 | 11,22 |
| FOX | FOX CORP CLASS B | Kommunikation | 73.260,72 | 6.0 | 52,18 |
| ELISA | ELISA | Kommunikation | 72.732,07 | 6.0 | 49,34 |
| FBK | FINECOBANK BANCA FINECO | Financials | 72.440,99 | 6.0 | 21,05 |
| 175 | GEELY AUTOMOBILE HOLDINGS LTD | Zyklische Konsumgüter | 72.270,45 | 6.0 | 2,49 |
| S68 | SINGAPORE EXCHANGE LTD | Financials | 72.173,13 | 6.0 | 15,04 |
| WN | GEORGE WESTON LTD | Nichtzyklische Konsumgüter | 71.923,63 | 6.0 | 69,69 |
| 8601 | DAIWA SECURITIES GROUP INC | Financials | 71.700,65 | 6.0 | 9,27 |
| ELI | ELIA GROUP SA | Versorger | 71.671,36 | 6.0 | 147,78 |
| DSFIR | DSM FIRMENICH AG | Materialien | 71.595,21 | 6.0 | 67,10 |
| 3407 | ASAHI KASEI CORP | Materialien | 71.210,01 | 6.0 | 9,75 |
| ALLE | ALLEGION PLC | Industrie | 70.675,04 | 6.0 | 142,49 |
| 2301 | LITE ON TECHNOLOGY CORP | IT | 69.953,00 | 6.0 | 5,00 |
| KRZ | KERRY GROUP PLC | Nichtzyklische Konsumgüter | 69.819,31 | 6.0 | 75,56 |
| IMP | IMPALA PLATINUM LTD | Materialien | 69.200,01 | 6.0 | 12,90 |
| ABG | ABSA GROUP LTD | Financials | 67.671,15 | 6.0 | 13,80 |
| T | TELUS | Kommunikation | 66.232,93 | 6.0 | 13,14 |
| SGRO | SEGRO REIT PLC | Immobilien | 66.003,50 | 6.0 | 9,23 |
| SUN | SUNCORP GROUP LTD | Financials | 65.574,42 | 6.0 | 11,12 |
| 2423 | KE HOLDINGS INC | Immobilien | 65.571,44 | 6.0 | 5,29 |
| 4307 | NOMURA RESEARCH INSTITUTE LTD | IT | 64.651,03 | 5.0 | 26,94 |
| CAR | CAR GROUP LTD | Kommunikation | 64.474,45 | 5.0 | 16,36 |
| SOON | SONOVA HOLDING AG | Gesundheitsversorgung | 64.255,02 | 5.0 | 226,25 |
| 9992 | POP MART INTERNATIONAL GROUP LTD | Zyklische Konsumgüter | 64.222,24 | 5.0 | 26,76 |
| 2601 | CHINA PACIFIC INSURANCE (GROUP) LT | Financials | 63.885,20 | 5.0 | 4,26 |
| DECK | DECKERS OUTDOOR CORP | Zyklische Konsumgüter | 63.873,48 | 5.0 | 100,43 |
| 4689 | LY CORP | Kommunikation | 63.462,12 | 5.0 | 2,50 |
| MOWI | MOWI | Nichtzyklische Konsumgüter | 63.253,34 | 5.0 | 22,16 |
| CCH | COCA COLA HBC AG | Nichtzyklische Konsumgüter | 63.189,92 | 5.0 | 55,82 |
| GPC | GENUINE PARTS | Zyklische Konsumgüter | 63.128,90 | 5.0 | 96,38 |
| ADCB | ABU DHABI COMMERCIAL BANK | Financials | 62.916,23 | 5.0 | 3,48 |
| MONC | MONCLER | Zyklische Konsumgüter | 62.735,88 | 5.0 | 60,15 |
| VER | VERBUND AG | Versorger | 62.715,85 | 5.0 | 78,10 |
| APTV | APTIV PLC | Zyklische Konsumgüter | 62.379,60 | 5.0 | 68,10 |
| 2890 | SINOPAC FINANCIAL HOLDINGS LTD | Financials | 61.710,65 | 5.0 | 1,00 |
| ADM | ADMIRAL GROUP PLC | Financials | 61.242,40 | 5.0 | 42,68 |
| 2892 | FIRST FINANCIAL HOLDING LTD | Financials | 61.015,02 | 5.0 | 0,90 |
| BBY | BEST BUY INC | Zyklische Konsumgüter | 60.916,00 | 5.0 | 62,80 |
| ASRNL | ASR NEDERLAND NV | Financials | 60.786,36 | 5.0 | 66,36 |
| G1A | GEA GROUP AG | Industrie | 60.275,98 | 5.0 | 68,81 |
| SY1 | SYMRISE AG | Materialien | 59.885,85 | 5.0 | 80,17 |
| METSO | METSO CORPORATION | Industrie | 59.531,32 | 5.0 | 16,20 |
| PST | POSTE ITALIANE | Financials | 59.062,20 | 5.0 | 24,76 |
| 8795 | T&D HOLDINGS INC | Financials | 58.632,38 | 5.0 | 23,45 |
| KNIN | KUEHNE UND NAGEL INTERNATIONAL AG | Industrie | 58.421,95 | 5.0 | 211,67 |
| STMN | STRAUMANN HOLDING AG | Gesundheitsversorgung | 58.318,78 | 5.0 | 96,08 |
| ATRL | ATKINSREALIS GROUP INC | Industrie | 58.034,50 | 5.0 | 64,27 |
| VIVT3 | TELEFONICA BRASIL SA | Kommunikation | 57.897,66 | 5.0 | 7,61 |
| DKS | DICKS SPORTING INC | Zyklische Konsumgüter | 57.763,04 | 5.0 | 190,01 |
| 017670 | SK TELECOM LTD | Kommunikation | 57.401,71 | 5.0 | 52,52 |
| 1928 | SEKISUI HOUSE LTD | Zyklische Konsumgüter | 56.977,80 | 5.0 | 21,91 |
| 7020 | ETIHAD ETISALAT | Kommunikation | 56.901,83 | 5.0 | 17,31 |
| SIG | SIGMA HEALTHCARE LTD | Gesundheitsversorgung | 56.287,60 | 5.0 | 1,96 |
| RIVN | RIVIAN AUTOMOTIVE INC CLASS A | Zyklische Konsumgüter | 55.763,40 | 5.0 | 14,91 |
| REA | REA GROUP LTD | Kommunikation | 55.402,05 | 5.0 | 110,36 |
| DAL | DELTA AIR LINES INC | Industrie | 55.192,80 | 5.0 | 63,44 |
| 7186 | YOKOHAMA FINANCIAL GROUP INC | Financials | 54.789,49 | 5.0 | 8,70 |
| AKZA | AKZO NOBEL NV | Materialien | 54.094,03 | 5.0 | 55,25 |
| 3402 | TORAY INDUSTRIES INC | Materialien | 53.753,41 | 5.0 | 6,89 |
| CEN | CONTACT ENERGY LTD | Versorger | 53.350,28 | 5.0 | 5,29 |
| 9868 | XPENG CLASS A INC | Zyklische Konsumgüter | 53.018,08 | 5.0 | 9,14 |
| BEPC | BROOKFIELD RENEWABLE SUBORDINATE V | Versorger | 52.958,43 | 5.0 | 38,57 |
| SMIN | SMITHS GROUP PLC | Industrie | 52.944,23 | 5.0 | 28,18 |
| EDPR | EDP RENOVAVEIS SA | Versorger | 52.910,79 | 4.0 | 14,95 |
| ORNBV | ORION CLASS B | Gesundheitsversorgung | 51.942,92 | 4.0 | 79,54 |
| 1093 | CSPC PHARMACEUTICAL GROUP LTD | Gesundheitsversorgung | 51.680,11 | 4.0 | 1,12 |
| SQM.B | SOCIEDAD QUIMICA Y MINERA DE CHILE | Materialien | 51.525,05 | 4.0 | 69,07 |
| ASIANPAINT | ASIAN PAINTS LTD | Materialien | 50.972,33 | 4.0 | 23,42 |
| FGR | EIFFAGE SA | Industrie | 50.954,09 | 4.0 | 148,12 |
| 9866 | NIO CLASS A INC | Zyklische Konsumgüter | 50.393,50 | 4.0 | 5,94 |
| EFN | ELEMENT FLEET MANAGEMENT CORP | Industrie | 50.208,51 | 4.0 | 22,25 |
| EUR | EUR CASH | Cash und/oder Derivate | 50.126,22 | 4.0 | 115,45 |
| 2880 | HUA NAN FINANCIAL HOLDINGS LTD | Financials | 50.011,47 | 4.0 | 1,05 |
| ORK | ORKLA | Nichtzyklische Konsumgüter | 49.794,33 | 4.0 | 11,98 |
| MEL | MERIDIAN ENERGY LTD | Versorger | 49.338,58 | 4.0 | 3,21 |
| CNH | CNH INDUSTRIAL N.V. NV | Industrie | 49.232,82 | 4.0 | 9,94 |
| CPLE3 | CIA PARANAENSE DE ENERGIA COPEL | Versorger | 48.590,24 | 4.0 | 2,80 |
| COLO B | COLOPLAST B | Gesundheitsversorgung | 48.144,76 | 4.0 | 65,95 |
| ERF | EUROFINS SCIENTIFIC | Gesundheitsversorgung | 47.669,40 | 4.0 | 70,52 |
| SLM | SANLAM LIMITED LTD | Financials | 47.473,31 | 4.0 | 5,17 |
| AUTO | AUTOTRADER GROUP PLC | Kommunikation | 47.321,14 | 4.0 | 6,30 |
| TRYG | TRYG | Financials | 47.251,86 | 4.0 | 24,00 |
| CMIG4 | CIA ENERGETICA DE MINAS GERAIS PRE | Versorger | 47.119,72 | 4.0 | 2,31 |
| 4904 | FAR EASTONE TELECOMMUNICATIONS LTD | Kommunikation | 47.018,41 | 4.0 | 2,94 |
| SGP | STOCKLAND STAPLED UNITS LTD | Immobilien | 46.759,58 | 4.0 | 3,01 |
| QIA | QIAGEN NV | Gesundheitsversorgung | 46.611,55 | 4.0 | 40,18 |
| ALDAR | ALDAR PROPERTIES | Immobilien | 46.528,16 | 4.0 | 2,14 |
| CPALL.R | CP ALL NON-VOTING DR PCL | Nichtzyklische Konsumgüter | 46.207,69 | 4.0 | 1,39 |
| 2015 | LI AUTO CLASS A INC | Zyklische Konsumgüter | 46.052,50 | 4.0 | 8,53 |
| 5880 | TAIWAN COOPERATIVE FINANCIAL HOLDI | Financials | 45.805,39 | 4.0 | 0,72 |
| TPEIR | PIRAEUS BANK SA | Financials | 45.797,11 | 4.0 | 7,91 |
| VOD | VODACOM GROUP LTD | Kommunikation | 44.886,51 | 4.0 | 8,44 |
| 259960 | KRAFTON INC | Kommunikation | 44.888,53 | 4.0 | 156,95 |
| RENT3 | LOCALIZA RENT A CAR SA | Industrie | 44.846,00 | 4.0 | 8,17 |
| DSY | DISCOVERY LTD | Financials | 44.702,68 | 4.0 | 14,63 |
| SOBI | SWEDISH ORPHAN BIOVITRUM | Gesundheitsversorgung | 44.499,06 | 4.0 | 38,39 |
| A17U | CAPITALAND ASCENDAS REIT | Immobilien | 44.495,22 | 4.0 | 2,00 |
| 1177 | SINO BIOPHARMACEUTICAL LTD | Gesundheitsversorgung | 44.280,46 | 4.0 | 0,76 |
| EDV | ENDEAVOUR MINING | Materialien | 44.158,52 | 4.0 | 53,27 |
| ADDT B | ADDTECH CLASS B | Industrie | 44.055,70 | 4.0 | 31,54 |
| 4188 | MITSUBISHI CHEMICAL GROUP CORP | Materialien | 43.863,24 | 4.0 | 5,70 |
| 2319 | CHINA MENGNIU DAIRY LTD | Nichtzyklische Konsumgüter | 43.459,55 | 4.0 | 2,07 |
| PFCIBEST | GRUPO CIBEST PREF SA | Financials | 43.462,04 | 4.0 | 17,41 |
| COH | COCHLEAR LTD | Gesundheitsversorgung | 42.609,06 | 4.0 | 115,79 |
| RXL | REXEL SA | Industrie | 42.563,64 | 4.0 | 36,19 |
| SAP | SAPUTO INC | Nichtzyklische Konsumgüter | 42.385,79 | 4.0 | 30,98 |
| TWD | TWD CASH | Cash und/oder Derivate | 42.125,21 | 4.0 | 3,12 |
| BID | BID CORPORATION LTD | Nichtzyklische Konsumgüter | 42.088,90 | 4.0 | 24,06 |
| 4523 | EISAI LTD | Gesundheitsversorgung | 41.880,00 | 4.0 | 29,91 |
| BEAN | BELIMO N AG | Industrie | 41.885,42 | 4.0 | 790,29 |
| ABF | ASSOCIATED BRITISH FOODS PLC | Nichtzyklische Konsumgüter | 41.560,80 | 4.0 | 23,55 |
| 2002 | CHINA STEEL CORP | Materialien | 41.303,50 | 4.0 | 0,61 |
| SCA B | SVENSKA CELLULOSA B | Materialien | 40.676,76 | 3.0 | 11,48 |
| TIMS3 | TIM SA | Kommunikation | 40.649,36 | 3.0 | 4,94 |
| AOT.R | AIRPORTS OF THAILAND NON-VOTING DR | Industrie | 40.290,48 | 3.0 | 1,49 |
| 600036 | CHINA MERCHANTS BANK LTD A | Financials | 40.286,68 | 3.0 | 5,76 |
| 5411 | JFE HOLDINGS INC | Materialien | 40.275,66 | 3.0 | 11,85 |
| BDMS.R | BANGKOK DUSIT MEDICAL SERVICES NON | Gesundheitsversorgung | 40.232,39 | 3.0 | 0,58 |
| ITRK | INTERTEK GROUP PLC | Industrie | 40.235,96 | 3.0 | 47,79 |
| OTEX | OPEN TEXT CORP | IT | 40.138,32 | 3.0 | 22,54 |
| 2603 | EVERGREEN MARINE CORP (TAIWAN) LTD | Industrie | 40.098,06 | 3.0 | 6,68 |
| PSON | PEARSON PLC | Zyklische Konsumgüter | 39.611,36 | 3.0 | 12,74 |
| 3993 | CMOC GROUP LTD | Materialien | 39.503,12 | 3.0 | 2,19 |
| ISA | INTERCONEXION ELECTRICA SA | Versorger | 39.487,84 | 3.0 | 7,84 |
| STERV | STORA ENSO CLASS R | Materialien | 39.191,72 | 3.0 | 11,06 |
| ASX | ASX LTD | Financials | 38.896,80 | 3.0 | 34,42 |
| HEN | HENKEL AG | Nichtzyklische Konsumgüter | 38.724,24 | 3.0 | 71,58 |
| HRL | HORMEL FOODS CORP | Nichtzyklische Konsumgüter | 38.656,44 | 3.0 | 22,14 |
| 83 | SINO LAND LTD | Immobilien | 38.471,56 | 3.0 | 1,48 |
| PMETAL | PRESS METAL ALUMINIUM HOLDINGS | Materialien | 37.868,77 | 3.0 | 1,97 |
| 66 | MTR CORPORATION CORP LTD | Industrie | 37.710,65 | 3.0 | 4,19 |
| NED | NEDBANK GROUP LTD | Financials | 37.608,13 | 3.0 | 15,55 |
| 8113 | UNICHARM CORP | Nichtzyklische Konsumgüter | 37.517,19 | 3.0 | 5,77 |
| KGF | KINGFISHER PLC | Zyklische Konsumgüter | 36.698,93 | 3.0 | 3,85 |
| CIBEST | GRUPO CIBEST SA | Financials | 36.510,57 | 3.0 | 22,89 |
| 9042 | HANKYU HANSHIN HOLDINGS INC | Industrie | 36.482,37 | 3.0 | 26,06 |
| 2382 | SUNNY OPTICAL TECHNOLOGY LTD | IT | 36.147,99 | 3.0 | 6,95 |
| KESKOB | KESKO CLASS B | Nichtzyklische Konsumgüter | 35.225,01 | 3.0 | 21,95 |
| NAUKRI | INFO EDGE INDIA LTD | Kommunikation | 35.079,88 | 3.0 | 10,44 |
| SDR | SCHRODERS PLC | Financials | 35.088,08 | 3.0 | 7,62 |
| COMI | COMMERCIAL INTERNATIONAL BANK EGYP | Financials | 35.069,15 | 3.0 | 2,48 |
| HEROMOTOCO | HERO MOTOCORP LTD | Zyklische Konsumgüter | 35.011,92 | 3.0 | 56,29 |
| BCVN | BC VAUD N | Financials | 34.992,71 | 3.0 | 155,52 |
| NIBE B | NIBE INDUSTRIER CLASS B | Industrie | 34.901,18 | 3.0 | 3,73 |
| SRT3 | SARTORIUS PREF AG | Gesundheitsversorgung | 34.756,45 | 3.0 | 238,06 |
| GJF | GJENSIDIGE FORSIKRING | Financials | 34.415,39 | 3.0 | 27,29 |
| 9005 | TOKYU CORP | Industrie | 33.624,38 | 3.0 | 11,59 |
| BRITANNIA | BRITANNIA INDUSTRIES LTD | Nichtzyklische Konsumgüter | 33.451,57 | 3.0 | 59,95 |
| IPN | IPSEN SA | Gesundheitsversorgung | 33.160,93 | 3.0 | 172,71 |
| 3692 | HANSOH PHARMACEUTICAL GROUP LTD | Gesundheitsversorgung | 32.907,77 | 3.0 | 4,11 |
| SPL | SANTANDER BANK POLSKA SA | Financials | 32.809,39 | 3.0 | 149,81 |
| 4013 | DR SULAIMAN AL HABIB MEDICAL GRP | Gesundheitsversorgung | 32.496,01 | 3.0 | 66,05 |
| SDLF | STANDARD LIFE PLC | Financials | 32.154,05 | 3.0 | 8,81 |
| 1519 | FORTUNE ELECTRIC LTD | Industrie | 31.466,36 | 3.0 | 28,61 |
| 2359 | WUXI APPTEC LTD H | Gesundheitsversorgung | 31.419,16 | 3.0 | 13,66 |
| 3888 | KINGSOFT LTD | Kommunikation | 31.308,34 | 3.0 | 3,01 |
| 003550 | LG CORP | Industrie | 31.250,96 | 3.0 | 63,65 |
| 5871 | CHAILEASE HOLDING LTD | Financials | 30.980,67 | 3.0 | 3,33 |
| 688 | CHINA OVERSEAS LAND INVESTMENT LTD | Immobilien | 30.820,40 | 3.0 | 1,58 |
| SPX | SPIRAX GROUP PLC | Industrie | 30.476,46 | 3.0 | 85,61 |
| ASURB | GRUPO AEROPORTUARIO DEL SURESTE B | Industrie | 30.267,45 | 3.0 | 32,00 |
| ETERNAL | ETERNAL LTD | Zyklische Konsumgüter | 30.265,21 | 3.0 | 2,48 |
| 000150 | DOOSAN CORP | Industrie | 30.036,32 | 3.0 | 790,43 |
| EGIE3 | ENGIE BRASIL ENERGIA SA | Versorger | 29.329,92 | 2.0 | 5,92 |
| BZ | KANZHUN AMERICAN DEPOSITORY SHARES | Industrie | 29.222,72 | 2.0 | 13,63 |
| 4755 | RAKUTEN GROUP INC | Zyklische Konsumgüter | 29.077,77 | 2.0 | 4,69 |
| 9CI | CAPITALAND INVESTMENT LTD | Immobilien | 28.184,83 | 2.0 | 2,17 |
| FSV | FIRSTSERVICE SUBORDINATE VOTING CO | Immobilien | 28.043,71 | 2.0 | 134,18 |
| 267 | CITIC LTD | Industrie | 27.919,77 | 2.0 | 1,47 |
| INPST | INPOST SA | Industrie | 27.736,46 | 2.0 | 17,26 |
| 3088 | MATSUKIYOKARA | Nichtzyklische Konsumgüter | 27.504,94 | 2.0 | 15,28 |
| MBK | MBANK SA | Financials | 27.250,79 | 2.0 | 280,94 |
| 8136 | SANRIO LTD | Zyklische Konsumgüter | 27.196,63 | 2.0 | 34,00 |
| ENELCHILE | ENEL CHILE SA | Versorger | 27.105,79 | 2.0 | 0,08 |
| FIBRAPL14 | PROLOGIS PROPERTY MEXICO REIT | Immobilien | 26.973,59 | 2.0 | 4,25 |
| AUBANK | AU SMALL FINANCE BANK LTD | Financials | 26.933,06 | 2.0 | 9,62 |
| 003670 | POSCO FUTURE M LTD | Industrie | 26.817,55 | 2.0 | 132,76 |
| AMBANK | AMMB HOLDINGS | Financials | 26.715,32 | 2.0 | 1,72 |
| RAIL3 | RUMO SA | Industrie | 26.566,86 | 2.0 | 3,05 |
| 1658 | POSTAL SAVINGS BANK OF CHINA LTD H | Financials | 26.488,61 | 2.0 | 0,63 |
| 7272 | YAMAHA MOTOR LTD | Zyklische Konsumgüter | 26.271,07 | 2.0 | 6,91 |
| GAMUDA | GAMUDA | Industrie | 26.208,91 | 2.0 | 1,05 |
| IHH | IHH HEALTHCARE | Gesundheitsversorgung | 26.130,73 | 2.0 | 2,29 |
| KBANK.R | KASIKORNBANK PUBLIC NON-VOTING DR | Financials | 25.428,48 | 2.0 | 5,78 |
| 6869 | SYSMEX CORP | Gesundheitsversorgung | 25.220,56 | 2.0 | 8,70 |
| BIMBOA | GRUPO BIMBO A | Nichtzyklische Konsumgüter | 24.923,87 | 2.0 | 3,22 |
| PNDORA | PANDORA | Zyklische Konsumgüter | 24.867,65 | 2.0 | 68,13 |
| ASHOKLEY | ASHOK LEYLAND LTD | Industrie | 24.817,78 | 2.0 | 1,80 |
| BAAKOMB | KOMERCNI BANK | Financials | 24.147,25 | 2.0 | 52,15 |
| BVT | BIDVEST GROUP LTD | Industrie | 24.136,63 | 2.0 | 13,31 |
| ALE | ALLEGRO SA | Zyklische Konsumgüter | 23.995,74 | 2.0 | 7,07 |
| 601166 | INDUSTRIAL BANK LTD A | Financials | 23.940,64 | 2.0 | 2,72 |
| MARICO | MARICO LTD | Nichtzyklische Konsumgüter | 23.944,03 | 2.0 | 7,94 |
| BTRW | BARRATT REDROW PLC | Zyklische Konsumgüter | 23.829,65 | 2.0 | 3,41 |
| CITFT | CASH COLLATERAL USD CITFT | Cash und/oder Derivate | 23.000,00 | 2.0 | 100,00 |
| NRP | NEPI ROCKCASTLE NV | Immobilien | 22.909,36 | 2.0 | 7,95 |
| CDB | CELCOMDIGI | Kommunikation | 22.525,70 | 2.0 | 0,78 |
| PIDILITIND | PIDILITE INDUSTRIES LTD | Materialien | 21.939,67 | 2.0 | 14,31 |
| 9202 | ANA HOLDINGS INC | Industrie | 21.787,70 | 2.0 | 18,16 |
| CLS | CLICKS GROUP LTD | Nichtzyklische Konsumgüter | 21.502,52 | 2.0 | 17,11 |
| EVK | EVONIK INDUSTRIES AG | Materialien | 21.324,19 | 2.0 | 16,09 |
| TOTS3 | TOTVS SA | IT | 20.639,19 | 2.0 | 6,42 |
| 603993 | CHINA MOLYBDENUM LTD A | Materialien | 20.327,94 | 2.0 | 2,54 |
| VIPS | VIPSHOP HOLDINGS SPONSORED ADS REP | Zyklische Konsumgüter | 20.237,85 | 2.0 | 15,39 |
| 241 | ALIBABA HEALTH INFORMATION TECH LT | Nichtzyklische Konsumgüter | 19.895,82 | 2.0 | 0,62 |
| SWB | SUNWAY BHD | Industrie | 19.291,53 | 2.0 | 1,37 |
| MAXIS | MAXIS | Kommunikation | 19.138,47 | 2.0 | 0,93 |
| AUD | AUD CASH | Cash und/oder Derivate | 18.639,84 | 2.0 | 70,33 |
| 2611 | GUOTAI HAITONG SECURITIES CO LTD H | Financials | 18.582,63 | 2.0 | 1,82 |
| VOLTAS | VOLTAS LTD | Industrie | 18.273,11 | 2.0 | 14,13 |
| HAVELLS | HAVELLS INDIA LTD | Industrie | 17.853,45 | 2.0 | 13,67 |
| 2618 | EVA AIRWAYS CORP | Industrie | 17.388,32 | 1.0 | 1,09 |
| MOTV3 | MOTIVA INFRAESTRUTURA DE MOBILIDAD | Industrie | 17.336,08 | 1.0 | 2,79 |
| FALABELLA | FALABELLA SACI SA | Zyklische Konsumgüter | 17.341,66 | 1.0 | 6,47 |
| DEMANT | DEMANT | Gesundheitsversorgung | 17.276,63 | 1.0 | 28,05 |
| 003490 | KOREAN AIR LINES LTD | Industrie | 17.280,42 | 1.0 | 17,56 |
| KRW | KRW CASH | Cash und/oder Derivate | 16.783,09 | 1.0 | 0,07 |
| 3092 | ZOZO INC | Zyklische Konsumgüter | 16.290,85 | 1.0 | 6,79 |
| 300274 | SUNGROW POWER SUPPLY LTD A | Industrie | 16.086,29 | 1.0 | 25,13 |
| COV | COVIVIO SA | Immobilien | 16.057,13 | 1.0 | 62,00 |
| 601211 | GUOTAI HAITONG SECURITIES LTD A | Financials | 15.953,42 | 1.0 | 2,54 |
| 780 | TONGCHENG TRAVEL HOLDINGS LTD | Zyklische Konsumgüter | 15.859,46 | 1.0 | 2,48 |
| 2207 | HOTAI MOTOR LTD | Zyklische Konsumgüter | 15.489,59 | 1.0 | 15,49 |
| AXIATA | AXIATA GROUP | Kommunikation | 15.304,23 | 1.0 | 0,59 |
| NESTLE | NESTLE MALAYSIA | Nichtzyklische Konsumgüter | 15.291,28 | 1.0 | 25,49 |
| 1929 | CHOW TAI FOOK JEWELLERY GROUP LTD | Zyklische Konsumgüter | 15.129,71 | 1.0 | 1,43 |
| KLBN11 | KLABIN UNITS SA | Materialien | 15.094,42 | 1.0 | 3,48 |
| UNIONBANK | UNION BANK OF INDIA LTD | Financials | 15.071,44 | 1.0 | 1,90 |
| SAHOL.E | HACI OMER SABANCI HOLDING A | Financials | 14.927,32 | 1.0 | 2,09 |
| 323410 | KAKAOBANK CORP | Financials | 14.587,09 | 1.0 | 16,73 |
| 3808 | SINOTRUK (HONG KONG) LTD | Industrie | 14.531,20 | 1.0 | 4,84 |
| PIIND | P.I. INDUSTRIES LTD | Materialien | 14.311,37 | 1.0 | 31,04 |
| KLK | KUALA LUMPUR KEPONG | Nichtzyklische Konsumgüter | 14.158,14 | 1.0 | 5,06 |
| YKBNK.E | YAPI VE KREDI BANKASI A | Financials | 14.152,84 | 1.0 | 0,79 |
| LODHA | LODHA DEVELOPERS LTD | Immobilien | 13.936,21 | 1.0 | 8,50 |
| 2588 | BOC AVIATION LTD | Industrie | 13.744,77 | 1.0 | 9,82 |
| 6886 | HUATAI SECURITIES LTD H | Financials | 13.582,88 | 1.0 | 2,06 |
| SUPREMEIND | SUPREME INDUSTRIES LTD | Industrie | 13.583,05 | 1.0 | 40,91 |
| 1402 | FAR EASTERN NEW CENTURY CORP | Industrie | 13.191,14 | 1.0 | 0,82 |
| ASTRAL | ASTRAL LTD | Industrie | 12.988,76 | 1.0 | 17,41 |
| MINT.R | MINOR INTERNATIONAL PUBLIC NON-VOT | Zyklische Konsumgüter | 12.720,34 | 1.0 | 0,66 |
| DABUR | DABUR INDIA LTD | Nichtzyklische Konsumgüter | 12.729,65 | 1.0 | 4,60 |
| GET | GETLINK | Industrie | 12.696,26 | 1.0 | 19,87 |
| 9896 | MINISO GROUP HOLDING LTD | Zyklische Konsumgüter | 12.623,84 | 1.0 | 4,21 |
| 1504 | TECO ELECTRIC & MACHINERY LTD | Industrie | 12.591,54 | 1.0 | 2,10 |
| 3998 | BOSIDENG INTERNATIONAL LTD | Zyklische Konsumgüter | 12.562,56 | 1.0 | 0,52 |
| AIRARABIA | AIR ARABIA | Industrie | 12.503,89 | 1.0 | 1,17 |
| ZAB | ZABKA GROUP SOCIETE ANONYME SA | Nichtzyklische Konsumgüter | 12.453,52 | 1.0 | 5,70 |
| MONET | MONETA MONEY BNK | Financials | 11.842,75 | 1.0 | 8,77 |
| 603259 | WUXI APPTEC LTD A | Gesundheitsversorgung | 11.844,93 | 1.0 | 13,16 |
| 326030 | SK BIOPHARMACEUTICALS LTD | Gesundheitsversorgung | 11.237,03 | 1.0 | 65,71 |
| 1585 | YADEA GROUP HOLDINGS LTD | Zyklische Konsumgüter | 11.142,89 | 1.0 | 1,39 |
| 600887 | INNER MONGOLIA YILI INDUSTRIAL GRO | Nichtzyklische Konsumgüter | 11.080,61 | 1.0 | 3,82 |
| AED | AED CASH | Cash und/oder Derivate | 10.942,94 | 1.0 | 27,22 |
| MYR | MYR CASH | Cash und/oder Derivate | 10.452,83 | 1.0 | 25,38 |
| CITFT | CASH COLLATERAL EUR CITFT | Cash und/oder Derivate | 10.390,50 | 1.0 | 115,45 |
| JPY | JPY CASH | Cash und/oder Derivate | 10.359,30 | 1.0 | 0,63 |
| 9863 | ZHEJIANG LEAPMOTOR TECHNOLOGY LTD | Zyklische Konsumgüter | 10.074,56 | 1.0 | 5,60 |
| 960 | LONGFOR GROUP HOLDINGS LTD | Immobilien | 9.870,03 | 1.0 | 1,10 |
| 300760 | SHENZHEN MINDRAY BIO-MEDICAL ELECT | Gesundheitsversorgung | 9.817,64 | 1.0 | 24,54 |
| 2610 | CHINA AIRLINES LTD | Industrie | 9.418,67 | 1.0 | 0,59 |
| 601688 | HUATAI SECURITIES LTD A | Financials | 9.367,94 | 1.0 | 2,76 |
| BRL | BRL CASH | Cash und/oder Derivate | 9.324,01 | 1.0 | 18,90 |
| ACP | ASSECO POLAND SA | IT | 9.256,94 | 1.0 | 44,29 |
| THB | THB CASH | Cash und/oder Derivate | 8.994,32 | 1.0 | 3,05 |
| CHF | CHF CASH | Cash und/oder Derivate | 8.778,02 | 1.0 | 126,75 |
| BDX | BUDIMEX SA | Industrie | 8.617,28 | 1.0 | 168,97 |
| 1066 | SHANDONG WEIGAO GP MEDICAL POLYMER | Gesundheitsversorgung | 7.684,61 | 1.0 | 0,58 |
| MRDIY | MR D.I.Y. GROUP (M) | Zyklische Konsumgüter | 7.205,48 | 1.0 | 0,42 |
| 300207 | SUNWODA ELECTRONIC LTD A | Industrie | 7.140,84 | 1.0 | 3,97 |
| 600958 | ORIENT SECURITIES LTD A | Financials | 6.977,96 | 1.0 | 1,37 |
| 002352 | S.F. HOLDING LTD A | Industrie | 6.924,68 | 1.0 | 5,33 |
| 002555 | 37 INTERACTIVE ENTERTAINMENT NETWO | Kommunikation | 6.816,81 | 1.0 | 3,25 |
| 000538 | YUNNAN BAIYAO GROUP LTD A | Gesundheitsversorgung | 6.572,12 | 1.0 | 8,22 |
| DKK | DKK CASH | Cash und/oder Derivate | 6.258,20 | 1.0 | 15,45 |
| 002460 | GANFENG LITHIUM GROUP LTD A | Materialien | 5.740,59 | 0.0 | 9,76 |
| 601727 | SHANGHAI ELECTRIC GROUP LTD A | Industrie | 5.427,30 | 0.0 | 1,21 |
| 600588 | YONYOU NETWORK TECHNOLOGY LTD A | IT | 5.386,04 | 0.0 | 1,80 |
| CAD | CAD CASH | Cash und/oder Derivate | 5.164,14 | 0.0 | 72,82 |
| ZAR | ZAR CASH | Cash und/oder Derivate | 5.074,45 | 0.0 | 5,87 |
| 300122 | CHONGQING ZHIFEI BIOLOGICAL PRODUC | Gesundheitsversorgung | 4.534,69 | 0.0 | 2,27 |
| 601607 | SHANGHAI PHARMACEUTICALS HOLDING L | Gesundheitsversorgung | 4.401,78 | 0.0 | 2,45 |
| 300124 | SHENZHEN INOVANCE TECHNOLOGY LTD A | Industrie | 3.981,61 | 0.0 | 9,95 |
| INR | INR CASH | Cash und/oder Derivate | 3.007,13 | 0.0 | 1,07 |
| NZD | NZD CASH | Cash und/oder Derivate | 2.803,28 | 0.0 | 58,39 |
| CNH | CNH CASH | Cash und/oder Derivate | 2.775,15 | 0.0 | 14,48 |
| SGD | SGD CASH | Cash und/oder Derivate | 2.723,63 | 0.0 | 77,99 |
| SEK | SEK CASH | Cash und/oder Derivate | 2.630,40 | 0.0 | 10,68 |
| GBP | GBP CASH | Cash und/oder Derivate | 1.944,07 | 0.0 | 133,04 |
| CLP | CLP CASH | Cash und/oder Derivate | 1.846,50 | 0.0 | 0,11 |
| NOK | NOK CASH | Cash und/oder Derivate | 1.831,38 | 0.0 | 10,44 |
| HKD | HKD CASH | Cash und/oder Derivate | 1.750,29 | 0.0 | 12,77 |
| HUF | HUF CASH | Cash und/oder Derivate | 1.669,60 | 0.0 | 0,29 |
| MXN | MXN CASH | Cash und/oder Derivate | 1.576,75 | 0.0 | 5,59 |
| PHP | PHP CASH | Cash und/oder Derivate | 1.314,07 | 0.0 | 1,66 |
| COP | COP CASH | Cash und/oder Derivate | 1.280,20 | 0.0 | 0,03 |
| CZK | CZK CASH | Cash und/oder Derivate | 1.238,33 | 0.0 | 4,71 |
| TRY | TRY CASH | Cash und/oder Derivate | 1.197,69 | 0.0 | 2,26 |
| QAR | QAR CASH | Cash und/oder Derivate | 1.146,10 | 0.0 | 27,46 |
| PLN | PLN CASH | Cash und/oder Derivate | 427,84 | 0.0 | 26,97 |
| ILS | ILS CASH | Cash und/oder Derivate | 233,04 | 0.0 | 32,16 |
| IDR | IDR CASH | Cash und/oder Derivate | 118,83 | 0.0 | 0,01 |
| SAR | SAR CASH(COMMITTED) | Cash und/oder Derivate | 0,00 | 0.0 | 26,63 |
| FUEM6 | STOXX EUR 600 ESG-X JUN 26 | Cash und/oder Derivate | 0,00 | 0.0 | 234,48 |
| HWAM6 | MICRO EMINI S&P 500 JUN 26 | Cash und/oder Derivate | 0,00 | 0.0 | 6.559,00 |
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