Below, a list of constituents for CBUY (iShares MSCI ACWI SRI UCITS ETF) is shown. In total, CBUY consists of 609 securities.
Note: The data shown here is as of date März 16, 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 | 9.475.021,50 | 789.0 | 180,25 |
| 2330 | TAIWAN SEMICONDUCTOR MANUFACTURING | IT | 5.539.575,09 | 461.0 | 58,31 |
| TSLA | TESLA INC | Zyklische Konsumgüter | 4.923.252,00 | 410.0 | 391,20 |
| ASML | ASML HOLDING NV | IT | 3.382.935,21 | 282.0 | 1.349,93 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 2.219.821,52 | 185.0 | 51,38 |
| DIS | WALT DISNEY | Kommunikation | 1.809.560,25 | 151.0 | 99,29 |
| KO | COCA-COLA | Nichtzyklische Konsumgüter | 1.801.248,60 | 150.0 | 77,34 |
| AMAT | APPLIED MATERIAL INC | IT | 1.747.267,48 | 146.0 | 341,53 |
| LRCX | LAM RESEARCH CORP | IT | 1.718.820,00 | 143.0 | 212,20 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 1.501.563,87 | 125.0 | 339,03 |
| INTC | INTEL CORPORATION CORP | IT | 1.334.836,28 | 111.0 | 45,77 |
| PEP | PEPSICO INC | Nichtzyklische Konsumgüter | 1.245.944,84 | 104.0 | 159,88 |
| AMGN | AMGEN INC | Gesundheitsversorgung | 1.123.898,49 | 94.0 | 366,21 |
| TXN | TEXAS INSTRUMENT INC | IT | 1.119.115,48 | 93.0 | 190,78 |
| GILD | GILEAD SCIENCES INC | Gesundheitsversorgung | 1.026.674,19 | 86.0 | 144,99 |
| SHOP | SHOPIFY SUBORDINATE VOTING INC CLA | IT | 969.483,52 | 81.0 | 122,91 |
| AXP | AMERICAN EXPRESS | Financials | 942.474,32 | 79.0 | 299,96 |
| TD | TORONTO DOMINION | Financials | 900.307,14 | 75.0 | 93,22 |
| SU | SCHNEIDER ELECTRIC | Industrie | 879.247,10 | 73.0 | 283,81 |
| DE | DEERE | Industrie | 845.460,00 | 70.0 | 577,50 |
| INTU | INTUIT INC | IT | 791.488,04 | 66.0 | 439,96 |
| 6501 | HITACHI LTD | Industrie | 790.762,39 | 66.0 | 30,41 |
| BLK | BLACKROCK INC | Financials | 772.555,96 | 64.0 | 924,11 |
| NOW | SERVICENOW INC | IT | 758.754,36 | 63.0 | 113,62 |
| ABBN | ABB LTD | Industrie | 755.877,50 | 63.0 | 84,12 |
| SPGI | S&P GLOBAL INC | Financials | 746.117,34 | 62.0 | 422,49 |
| CB | CHUBB LTD | Financials | 702.021,98 | 58.0 | 328,97 |
| 8035 | TOKYO ELECTRON LTD | IT | 696.806,94 | 58.0 | 240,28 |
| NOVO B | NOVO NORDISK CLASS B | Gesundheitsversorgung | 693.857,37 | 58.0 | 37,84 |
| NEM | NEWMONT | Materialien | 686.628,28 | 57.0 | 109,58 |
| PGR | PROGRESSIVE CORP | Financials | 683.626,44 | 57.0 | 205,17 |
| VRTX | VERTEX PHARMACEUTICALS INC | Gesundheitsversorgung | 682.889,70 | 57.0 | 469,34 |
| ADBE | ADOBE INC | IT | 673.164,00 | 56.0 | 249,32 |
| 8316 | SUMITOMO MITSUI FINANCIAL GROUP IN | Financials | 669.051,48 | 56.0 | 32,01 |
| 1299 | AIA GROUP LTD | Financials | 631.208,32 | 53.0 | 10,45 |
| BKNG | BOOKING HOLDINGS INC | Zyklische Konsumgüter | 606.500,18 | 51.0 | 4.241,26 |
| AEM | AGNICO EAGLE MINES LTD | Materialien | 596.245,42 | 50.0 | 207,46 |
| 6758 | SONY GROUP CORP | Zyklische Konsumgüter | 593.796,89 | 49.0 | 21,67 |
| LOW | LOWES COMPANIES INC | Zyklische Konsumgüter | 592.074,28 | 49.0 | 237,59 |
| ZURN | ZURICH INSURANCE GROUP AG | Financials | 566.239,41 | 47.0 | 681,40 |
| 2308 | DELTA ELECTRONICS INC | IT | 562.946,52 | 47.0 | 43,30 |
| OR | LOREAL SA | Nichtzyklische Konsumgüter | 547.582,18 | 46.0 | 404,72 |
| EQIX | EQUINIX REIT INC | Immobilien | 541.204,20 | 45.0 | 969,90 |
| EXC | EXELON CORP | Versorger | 535.066,80 | 45.0 | 49,82 |
| TT | TRANE TECHNOLOGIES PLC | Industrie | 533.491,20 | 44.0 | 422,40 |
| ICE | INTERCONTINENTAL EXCHANGE INC | Financials | 514.852,80 | 43.0 | 159,20 |
| BHARTIARTL | BHARTI AIRTEL LTD | Kommunikation | 505.197,77 | 42.0 | 19,51 |
| 9433 | KDDI CORP | Kommunikation | 496.494,85 | 41.0 | 16,49 |
| HCA | HCA HEALTHCARE INC | Gesundheitsversorgung | 496.195,07 | 41.0 | 532,97 |
| AMT | AMERICAN TOWER REIT CORP | Immobilien | 495.325,26 | 41.0 | 184,41 |
| BNS | BANK OF NOVA SCOTIA | Financials | 485.967,85 | 40.0 | 68,71 |
| EA | ELECTRONIC ARTS INC | Kommunikation | 482.758,52 | 40.0 | 199,24 |
| MRSH | MARSH INC | Financials | 478.232,70 | 40.0 | 172,15 |
| PWR | QUANTA SERVICES INC | Industrie | 476.285,04 | 40.0 | 559,02 |
| ADP | AUTOMATIC DATA PROCESSING INC | Industrie | 475.425,60 | 40.0 | 208,52 |
| MUV2 | MUENCHENER RUECKVERSICHERUNGS-GESE | Financials | 459.576,39 | 38.0 | 615,23 |
| BK | BANK OF NEW YORK MELLON CORP | Financials | 458.058,31 | 38.0 | 116,17 |
| JCI | JOHNSON CONTROLS INTERNATIONAL PLC | Industrie | 455.429,84 | 38.0 | 130,16 |
| USB | US BANCORP | Financials | 448.086,00 | 37.0 | 51,00 |
| PNC | PNC FINANCIAL SERVICES GROUP INC | Financials | 446.307,47 | 37.0 | 201,13 |
| CS | AXA SA | Financials | 434.930,25 | 36.0 | 43,83 |
| ITW | ILLINOIS TOOL INC | Industrie | 426.116,04 | 35.0 | 266,99 |
| CMI | CUMMINS INC | Industrie | 419.460,93 | 35.0 | 535,71 |
| 9999 | NETEASE INC | Kommunikation | 407.798,25 | 34.0 | 23,30 |
| CI | CIGNA | Gesundheitsversorgung | 406.930,37 | 34.0 | 267,19 |
| 9434 | SOFTBANK CORP | Kommunikation | 398.434,74 | 33.0 | 1,34 |
| ECL | ECOLAB INC | Materialien | 397.286,82 | 33.0 | 274,18 |
| EL | ESSILORLUXOTTICA SA | Gesundheitsversorgung | 395.194,39 | 33.0 | 234,26 |
| MCO | MOODYS CORP | Financials | 394.319,17 | 33.0 | 430,01 |
| 8766 | TOKIO MARINE HOLDINGS INC | Financials | 392.272,74 | 33.0 | 37,01 |
| TTWO | TAKE TWO INTERACTIVE SOFTWARE INC | Kommunikation | 388.793,12 | 32.0 | 208,58 |
| IFX | INFINEON TECHNOLOGIES AG | IT | 384.664,57 | 32.0 | 45,59 |
| TRV | TRAVELERS COMPANIES INC | Financials | 383.557,32 | 32.0 | 302,49 |
| CRH | CRH PUBLIC LIMITED PLC | Materialien | 382.909,52 | 32.0 | 99,82 |
| ELV | ELEVANCE HEALTH INC | Gesundheitsversorgung | 369.495,21 | 31.0 | 291,63 |
| WPM | WHEATON PRECIOUS METALS CORP | Materialien | 365.335,83 | 30.0 | 139,87 |
| REL | RELX PLC | Industrie | 351.354,95 | 29.0 | 34,02 |
| DLR | DIGITAL REALTY TRUST REIT INC | Immobilien | 350.778,33 | 29.0 | 179,61 |
| ADSK | AUTODESK INC | IT | 343.851,73 | 29.0 | 251,17 |
| MELI | MERCADOLIBRE INC | Zyklische Konsumgüter | 340.680,00 | 28.0 | 1.670,00 |
| 6098 | RECRUIT HOLDINGS LTD | Industrie | 330.670,26 | 28.0 | 40,82 |
| 7741 | HOYA CORP | Gesundheitsversorgung | 330.608,22 | 28.0 | 174,00 |
| TFC | TRUIST FINANCIAL CORP | Financials | 316.496,43 | 26.0 | 43,83 |
| RMS | HERMES INTERNATIONAL | Zyklische Konsumgüter | 312.945,34 | 26.0 | 2.143,46 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | IT | 311.395,14 | 26.0 | 279,78 |
| PRX | PROSUS NV CLASS N | Zyklische Konsumgüter | 311.221,77 | 26.0 | 53,35 |
| NXPI | NXP SEMICONDUCTORS NV | IT | 310.529,22 | 26.0 | 190,86 |
| DB1 | DEUTSCHE BOERSE AG | Financials | 303.395,32 | 25.0 | 278,09 |
| TGT | TARGET CORP | Nichtzyklische Konsumgüter | 298.864,98 | 25.0 | 117,34 |
| BN | DANONE SA | Nichtzyklische Konsumgüter | 297.204,25 | 25.0 | 82,31 |
| nan | NATIONAL BANK OF CANADA | Financials | 294.059,69 | 24.0 | 131,45 |
| AWK | AMERICAN WATER WORKS INC | Versorger | 291.952,10 | 24.0 | 139,69 |
| INFY | INFOSYS LTD | IT | 290.354,13 | 24.0 | 13,50 |
| ZTS | ZOETIS INC CLASS A | Gesundheitsversorgung | 289.859,34 | 24.0 | 115,62 |
| LSEG | LONDON STOCK EXCHANGE GROUP PLC | Financials | 289.228,23 | 24.0 | 115,78 |
| GLE | SOCIETE GENERALE SA | Financials | 283.829,69 | 24.0 | 73,38 |
| DSV | DSV | Industrie | 283.787,31 | 24.0 | 243,59 |
| NOKIA | NOKIA | IT | 282.736,81 | 24.0 | 8,24 |
| SREN | SWISS RE AG | Financials | 277.040,26 | 23.0 | 163,64 |
| GWW | WW GRAINGER INC | Industrie | 273.854,70 | 23.0 | 1.073,94 |
| EW | EDWARDS LIFESCIENCES CORP | Gesundheitsversorgung | 273.818,07 | 23.0 | 81,81 |
| URI | UNITED RENTALS INC | Industrie | 269.085,30 | 22.0 | 737,22 |
| IDXX | IDEXX LABORATORIES INC | Gesundheitsversorgung | 258.792,82 | 22.0 | 573,82 |
| 6702 | FUJITSU LTD | IT | 255.413,15 | 21.0 | 22,40 |
| FERG | FERGUSON ENTERPRISES INC | Industrie | 252.692,90 | 21.0 | 222,05 |
| AD | KONINKLIJKE AHOLD DELHAIZE NV | Nichtzyklische Konsumgüter | 250.061,46 | 21.0 | 48,19 |
| LONN | LONZA GROUP AG | Gesundheitsversorgung | 247.244,41 | 21.0 | 608,98 |
| ARGX | ARGENX | Gesundheitsversorgung | 246.553,88 | 21.0 | 702,43 |
| CARR | CARRIER GLOBAL CORP | Industrie | 241.465,35 | 20.0 | 55,65 |
| AMP | AMERIPRISE FINANCE INC | Financials | 236.070,72 | 20.0 | 442,08 |
| SAND | SANDVIK | Industrie | 235.192,88 | 20.0 | 37,81 |
| ALNY | ALNYLAM PHARMACEUTICALS INC | Gesundheitsversorgung | 233.803,86 | 19.0 | 313,41 |
| UMG | UNIVERSAL MUSIC GROUP NV | Kommunikation | 231.410,96 | 19.0 | 20,78 |
| ROK | ROCKWELL AUTOMATION INC | Industrie | 228.468,69 | 19.0 | 360,93 |
| USD | USD CASH | Cash und/oder Derivate | 225.549,60 | 19.0 | 100,00 |
| KPN | KONINKLIJKE KPN NV | Kommunikation | 224.377,37 | 19.0 | 5,56 |
| 6701 | NEC CORP | IT | 224.101,78 | 19.0 | 26,68 |
| CCI | CROWN CASTLE INC | Immobilien | 219.724,64 | 18.0 | 87,47 |
| 3690 | MEITUAN | Zyklische Konsumgüter | 218.319,62 | 18.0 | 9,70 |
| NDAQ | NASDAQ INC | Financials | 217.844,91 | 18.0 | 85,53 |
| ALC | ALCON AG | Gesundheitsversorgung | 216.369,64 | 18.0 | 77,03 |
| III | 3I GROUP PLC | Financials | 215.274,07 | 18.0 | 39,31 |
| 035420 | NAVER CORP | Kommunikation | 214.123,00 | 18.0 | 149,32 |
| NUE | NUCOR CORP | Materialien | 213.504,88 | 18.0 | 163,48 |
| HIG | HARTFORD INSURANCE GROUP INC | Financials | 213.352,65 | 18.0 | 132,93 |
| NPN | NASPERS LIMITED LTD CLASS N | Zyklische Konsumgüter | 210.595,87 | 18.0 | 57,23 |
| GMG | GOODMAN GROUP UNITS | Immobilien | 209.859,91 | 17.0 | 18,01 |
| 105560 | KB FINANCIAL GROUP INC | Financials | 208.476,95 | 17.0 | 99,70 |
| AXON | AXON ENTERPRISE INC | Industrie | 205.914,70 | 17.0 | 496,18 |
| 1211 | BYD LTD H | Zyklische Konsumgüter | 205.183,07 | 17.0 | 12,36 |
| KDP | KEURIG DR PEPPER INC | Nichtzyklische Konsumgüter | 203.820,76 | 17.0 | 27,41 |
| G | ASSICURAZIONI GENERALI | Financials | 202.561,71 | 17.0 | 39,15 |
| SLF | SUN LIFE FINANCIAL INC | Financials | 200.503,44 | 17.0 | 62,72 |
| 6954 | FANUC CORP | Industrie | 198.888,23 | 17.0 | 38,25 |
| ODFL | OLD DOMINION FREIGHT LINE INC | Industrie | 194.667,75 | 16.0 | 180,75 |
| STT | STATE STREET CORP | Financials | 194.508,02 | 16.0 | 121,34 |
| GIVN | GIVAUDAN SA | Materialien | 191.155,28 | 16.0 | 3.539,91 |
| 402340 | SK SQUARE LTD | Industrie | 190.580,20 | 16.0 | 357,56 |
| KMB | KIMBERLY CLARK CORP | Nichtzyklische Konsumgüter | 189.772,80 | 16.0 | 98,84 |
| MTN | MTN GROUP LTD | Kommunikation | 188.575,35 | 16.0 | 10,79 |
| KVUE | KENVUE INC | Nichtzyklische Konsumgüter | 188.052,48 | 16.0 | 17,49 |
| 8630 | SOMPO HOLDINGS INC | Financials | 186.305,89 | 16.0 | 36,53 |
| EBAY | EBAY INC | Zyklische Konsumgüter | 183.593,40 | 15.0 | 91,34 |
| PRU | PRUDENTIAL FINANCIAL INC | Financials | 182.528,00 | 15.0 | 92,00 |
| WDAY | WORKDAY INC CLASS A | IT | 182.200,21 | 15.0 | 133,09 |
| EME | EMCOR GROUP INC | Industrie | 180.317,14 | 15.0 | 709,91 |
| TRN | TERNA RETE ELETTRICA NAZIONALE | Versorger | 180.064,54 | 15.0 | 11,47 |
| A | AGILENT TECHNOLOGIES INC | Gesundheitsversorgung | 179.977,14 | 15.0 | 111,51 |
| FISV | FISERV INC | Financials | 177.369,24 | 15.0 | 56,74 |
| TCL | TRANSURBAN GROUP STAPLED UNITS | Industrie | 177.213,51 | 15.0 | 9,99 |
| CLNX | CELLNEX TELECOM | Kommunikation | 175.266,34 | 15.0 | 33,63 |
| DOL | DOLLARAMA INC | Zyklische Konsumgüter | 175.092,82 | 15.0 | 141,78 |
| HBAN | HUNTINGTON BANCSHARES INC | Financials | 173.774,25 | 14.0 | 15,21 |
| PAYX | PAYCHEX INC | Industrie | 169.846,74 | 14.0 | 92,61 |
| XYL | XYLEM INC | Industrie | 167.832,00 | 14.0 | 119,88 |
| KBC | KBC GROEP | Financials | 164.812,60 | 14.0 | 121,99 |
| IQV | IQVIA HOLDINGS INC | Gesundheitsversorgung | 162.578,64 | 14.0 | 164,72 |
| WAT | WATERS CORP | Gesundheitsversorgung | 159.906,06 | 13.0 | 286,57 |
| WTW | WILLIS TOWERS WATSON PLC | Financials | 159.536,54 | 13.0 | 289,54 |
| 8267 | AEON LTD | Nichtzyklische Konsumgüter | 159.429,70 | 13.0 | 12,65 |
| VEEV | VEEVA SYSTEMS INC CLASS A | Gesundheitsversorgung | 157.951,04 | 13.0 | 178,88 |
| 2412 | CHUNGHWA TELECOM LTD | Kommunikation | 157.331,12 | 13.0 | 4,25 |
| RJF | RAYMOND JAMES INC | Financials | 157.209,69 | 13.0 | 145,97 |
| H | HYDRO ONE LTD | Versorger | 156.343,80 | 13.0 | 43,74 |
| SUNB | SUNBELT RENTALS HOLDINGS INC | Industrie | 155.557,67 | 13.0 | 71,49 |
| GFNORTEO | GPO FINANCE BANORTE | Financials | 154.450,17 | 13.0 | 10,53 |
| DNB | DNB BANK | Financials | 154.434,02 | 13.0 | 29,86 |
| 4503 | ASTELLAS PHARMA INC | Gesundheitsversorgung | 153.915,96 | 13.0 | 14,80 |
| POWERGRID | POWER GRID CORPORATION OF INDIA LT | Versorger | 153.419,24 | 13.0 | 3,26 |
| 2891 | CTBC FINANCIAL HOLDING LTD | Financials | 152.375,44 | 13.0 | 1,60 |
| BIIB | BIOGEN INC | Gesundheitsversorgung | 151.775,80 | 13.0 | 181,55 |
| SIKA | SIKA AG | Materialien | 149.914,92 | 12.0 | 169,78 |
| NTRS | NORTHERN TRUST CORP | Financials | 149.516,64 | 12.0 | 136,92 |
| SAMPO | SAMPO CLASS A | Financials | 147.570,69 | 12.0 | 10,67 |
| FSR | FIRSTRAND LTD | Financials | 146.791,27 | 12.0 | 5,19 |
| 055550 | SHINHAN FINANCIAL GROUP LTD | Financials | 146.038,77 | 12.0 | 60,80 |
| 2802 | AJINOMOTO INC | Nichtzyklische Konsumgüter | 143.552,78 | 12.0 | 27,61 |
| FIS | FIDELITY NATIONAL INFORMATION SERV | Financials | 142.837,80 | 12.0 | 49,70 |
| 3968 | CHINA MERCHANTS BANK LTD H | Financials | 141.598,74 | 12.0 | 6,29 |
| HUBB | HUBBELL INC | Industrie | 141.148,76 | 12.0 | 467,38 |
| MTD | METTLER TOLEDO INC | Gesundheitsversorgung | 139.675,06 | 12.0 | 1.173,74 |
| 2303 | UNITED MICRO ELECTRONICS CORP | IT | 139.525,07 | 12.0 | 1,86 |
| VWS | VESTAS WIND SYSTEMS | Industrie | 137.931,23 | 11.0 | 24,38 |
| M&M | MAHINDRA AND MAHINDRA LTD | Zyklische Konsumgüter | 137.812,90 | 11.0 | 31,70 |
| CHD | CHURCH AND DWIGHT INC | Nichtzyklische Konsumgüter | 137.143,25 | 11.0 | 97,75 |
| STLD | STEEL DYNAMICS INC | Materialien | 136.138,80 | 11.0 | 170,60 |
| UU. | UNITED UTILITIES GROUP PLC | Versorger | 134.669,99 | 11.0 | 17,92 |
| PPG | PPG INDUSTRIES INC | Materialien | 131.438,10 | 11.0 | 101,89 |
| FOXA | FOX CORP CLASS A | Kommunikation | 129.988,35 | 11.0 | 57,39 |
| SBK | STANDARD BANK GROUP | Financials | 129.218,97 | 11.0 | 17,37 |
| VAL | VALTERRA PLATINUM LTD | Materialien | 128.772,86 | 11.0 | 86,14 |
| DGX | QUEST DIAGNOSTICS INC | Gesundheitsversorgung | 128.606,80 | 11.0 | 199,70 |
| RF | REGIONS FINANCIAL CORP | Financials | 127.975,00 | 11.0 | 25,00 |
| SYF | SYNCHRONY FINANCIAL | Financials | 127.878,90 | 11.0 | 63,78 |
| BAP | CREDICORP LTD | Financials | 127.666,56 | 11.0 | 325,68 |
| ORSTED | ORSTED A/S | Versorger | 127.331,80 | 11.0 | 22,44 |
| 2881 | FUBON FINANCIAL HOLDING LTD | Financials | 127.326,10 | 11.0 | 2,75 |
| LH | LABCORP HOLDINGS INC | Gesundheitsversorgung | 126.360,20 | 11.0 | 263,80 |
| VLTO | VERALTO CORP | Industrie | 125.378,00 | 10.0 | 90,20 |
| AMS | AMADEUS IT GROUP SA | Zyklische Konsumgüter | 125.019,11 | 10.0 | 59,76 |
| NTAP | NETAPP INC | IT | 124.607,58 | 10.0 | 98,66 |
| GIS | GENERAL MILLS INC | Nichtzyklische Konsumgüter | 124.558,94 | 10.0 | 39,38 |
| TELIA | TELIA COMPANY | Kommunikation | 124.485,20 | 10.0 | 5,00 |
| CCEP | COCA COLA EUROPACIFIC PARTNERS PLC | Nichtzyklische Konsumgüter | 124.068,10 | 10.0 | 100,46 |
| WSP | WSP GLOBAL INC | Industrie | 123.985,26 | 10.0 | 161,65 |
| STE | STERIS | Gesundheitsversorgung | 123.806,89 | 10.0 | 214,57 |
| 2882 | CATHAY FINANCIAL HOLDING LTD | Financials | 123.297,95 | 10.0 | 2,24 |
| ADVANC.R | ADVANCED INFO SERVICE NON-VOTING D | Kommunikation | 122.517,42 | 10.0 | 11,24 |
| INF | INFORMA PLC | Kommunikation | 122.141,70 | 10.0 | 10,05 |
| QBE | QBE INSURANCE GROUP LTD | Financials | 121.551,46 | 10.0 | 14,37 |
| BXB | BRAMBLES LTD | Industrie | 121.388,49 | 10.0 | 15,64 |
| SVT | SEVERN TRENT PLC | Versorger | 120.697,34 | 10.0 | 41,81 |
| SHB A | SVENSKA HANDELSBANKEN-A SHS | Financials | 120.228,76 | 10.0 | 14,54 |
| NST | NORTHERN STAR RESOURCES LTD | Materialien | 119.941,59 | 10.0 | 15,23 |
| CHRW | CH ROBINSON WORLDWIDE INC | Industrie | 119.758,73 | 10.0 | 169,39 |
| 086790 | HANA FINANCIAL GROUP INC | Financials | 119.221,60 | 10.0 | 72,92 |
| ADS | ADIDAS N AG | Zyklische Konsumgüter | 118.899,96 | 10.0 | 158,96 |
| BR | BROADRIDGE FINANCIAL SOLUTIONS INC | Industrie | 118.047,84 | 10.0 | 178,32 |
| TSCO | TRACTOR SUPPLY | Zyklische Konsumgüter | 117.202,44 | 10.0 | 47,24 |
| TEL2 B | TELE2 B | Kommunikation | 115.702,45 | 10.0 | 20,28 |
| TEL | TELENOR | Kommunikation | 114.148,31 | 10.0 | 17,63 |
| EVN | EVOLUTION MINING LTD | Materialien | 113.843,52 | 9.0 | 9,46 |
| HUM | HUMANA INC | Gesundheitsversorgung | 112.326,97 | 9.0 | 165,43 |
| FAB | FIRST ABU DHABI BANK | Financials | 111.856,69 | 9.0 | 4,57 |
| ACA | CREDIT AGRICOLE SA | Financials | 110.823,58 | 9.0 | 18,68 |
| TROW | T ROWE PRICE GROUP INC | Financials | 110.737,50 | 9.0 | 88,59 |
| COL | COLES GROUP LTD | Nichtzyklische Konsumgüter | 110.274,23 | 9.0 | 14,27 |
| ML | MICHELIN | Zyklische Konsumgüter | 110.008,95 | 9.0 | 33,94 |
| SGSN | SGS SA | Industrie | 109.615,50 | 9.0 | 113,59 |
| RPRX | ROYALTY PHARMA PLC CLASS A | Gesundheitsversorgung | 109.468,70 | 9.0 | 45,65 |
| HINDUNILVR | HINDUSTAN UNILEVER LTD | Nichtzyklische Konsumgüter | 109.150,61 | 9.0 | 23,36 |
| 2388 | BOC HONG KONG HOLDINGS LTD | Financials | 109.032,37 | 9.0 | 5,19 |
| BOL | BOLIDEN | Materialien | 108.829,79 | 9.0 | 66,20 |
| 035720 | KAKAO CORP | Kommunikation | 108.487,86 | 9.0 | 33,88 |
| NSIS B | NOVOZYMES B | Materialien | 107.724,14 | 9.0 | 54,74 |
| LGEN | LEGAL AND GENERAL GROUP PLC | Financials | 107.728,37 | 9.0 | 3,26 |
| FEMSAUBD | FOMENTO ECONOMICO MEXICANO | Nichtzyklische Konsumgüter | 105.962,89 | 9.0 | 10,60 |
| IP | INTERNATIONAL PAPER | Materialien | 105.119,50 | 9.0 | 37,25 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | Gesundheitsversorgung | 105.036,40 | 9.0 | 93,20 |
| ULTA | ULTA BEAUTY INC | Zyklische Konsumgüter | 105.001,12 | 9.0 | 535,72 |
| RBA | RB GLOBAL INC | Industrie | 104.620,86 | 9.0 | 98,61 |
| FTV | FORTIVE CORP | Industrie | 104.578,29 | 9.0 | 54,27 |
| WKL | WOLTERS KLUWER NV | Industrie | 103.604,78 | 9.0 | 76,97 |
| 5108 | BRIDGESTONE CORP | Zyklische Konsumgüter | 102.873,44 | 9.0 | 20,99 |
| PHM | PULTEGROUP INC | Zyklische Konsumgüter | 102.503,40 | 9.0 | 119,19 |
| TRMB | TRIMBLE INC | IT | 101.359,12 | 8.0 | 66,47 |
| DSY | DASSAULT SYSTEMES | IT | 100.050,16 | 8.0 | 21,17 |
| BG | BUNGE GLOBAL | Nichtzyklische Konsumgüter | 99.784,00 | 8.0 | 124,73 |
| VACN | VAT GROUP AG | Industrie | 99.424,45 | 8.0 | 637,34 |
| PBBANK | PUBLIC BANK | Financials | 99.120,22 | 8.0 | 1,22 |
| HCLTECH | HCL TECHNOLOGIES LTD | IT | 97.453,56 | 8.0 | 14,34 |
| 2887 | TS FINANCIAL HOLDING LTD | Financials | 97.370,30 | 8.0 | 0,77 |
| CNC | CENTENE CORP | Gesundheitsversorgung | 96.494,45 | 8.0 | 34,45 |
| WSM | WILLIAMS SONOMA INC | Zyklische Konsumgüter | 95.034,72 | 8.0 | 179,99 |
| WST | WEST PHARMACEUTICAL SERVICES INC | Gesundheitsversorgung | 93.948,54 | 8.0 | 235,46 |
| ESSITY B | ESSITY CLASS B | Nichtzyklische Konsumgüter | 93.831,51 | 8.0 | 27,88 |
| HOLX | HOLOGIC INC | Gesundheitsversorgung | 93.749,76 | 8.0 | 75,12 |
| EPI A | EPIROC CLASS A | Industrie | 93.722,77 | 8.0 | 25,39 |
| BALL | BALL CORP | Materialien | 93.658,14 | 8.0 | 62,19 |
| B3SA3 | B3 BRASIL BOLSA BALCAO SA | Financials | 93.417,17 | 8.0 | 3,19 |
| 9987 | YUM CHINA HOLDINGS INC | Zyklische Konsumgüter | 92.577,10 | 8.0 | 52,30 |
| MRK | MERCK | Gesundheitsversorgung | 92.524,74 | 8.0 | 123,37 |
| UPM | UPM-KYMMENE | Materialien | 91.793,53 | 8.0 | 29,95 |
| LOGN | LOGITECH INTERNATIONAL SA | IT | 91.442,17 | 8.0 | 92,93 |
| 300750 | CONTEMPORARY AMPEREX TECHNOLOGY LT | Industrie | 90.881,56 | 8.0 | 57,52 |
| CIMB | CIMB GROUP HOLDINGS | Financials | 90.795,99 | 8.0 | 2,03 |
| ICSUAGD | BLK ICS USD LIQ AGENCY DIS | Cash und/oder Derivate | 90.545,01 | 8.0 | 1,00 |
| 9735 | SECOM LTD | Industrie | 90.350,64 | 8.0 | 37,65 |
| INCY | INCYTE CORP | Gesundheitsversorgung | 90.133,96 | 8.0 | 92,54 |
| GMAB | GENMAB | Gesundheitsversorgung | 89.436,46 | 7.0 | 260,75 |
| MAYBANK | MALAYAN BANKING | Financials | 89.387,33 | 7.0 | 2,87 |
| SPSN | SWISS PRIME SITE AG | Immobilien | 88.826,23 | 7.0 | 178,01 |
| PODD | INSULET CORP | Gesundheitsversorgung | 88.815,36 | 7.0 | 219,84 |
| 5713 | SUMITOMO METAL MINING LTD | Materialien | 87.115,60 | 7.0 | 62,23 |
| LII | LENNOX INTERNATIONAL INC | Industrie | 87.053,76 | 7.0 | 480,96 |
| BAER | JULIUS BAER GRUPPE AG | Financials | 86.710,39 | 7.0 | 75,20 |
| 2884 | E.SUN FINANCIAL HOLDING LTD | Financials | 86.357,70 | 7.0 | 1,03 |
| JBHT | JB HUNT TRANSPORT SERVICES INC | Industrie | 86.107,50 | 7.0 | 200,25 |
| 2269 | WUXI BIOLOGICS CAYMAN INC | Gesundheitsversorgung | 85.997,90 | 7.0 | 4,41 |
| MKC | MCCORMICK & CO NON-VOTING INC | Nichtzyklische Konsumgüter | 84.870,24 | 7.0 | 58,29 |
| 267260 | HD HYUNDAI ELECTRIC LTD | Industrie | 84.598,75 | 7.0 | 622,05 |
| GGG | GRACO INC | Industrie | 84.553,30 | 7.0 | 87,62 |
| J | JACOBS SOLUTIONS INC | Industrie | 83.623,18 | 7.0 | 128,06 |
| TRI | THOMSON REUTERS CORP | Industrie | 83.567,87 | 7.0 | 96,28 |
| 1801 | INNOVENT BIOLOGICS INC | Gesundheitsversorgung | 82.632,80 | 7.0 | 10,33 |
| NLY | ANNALY CAPITAL MANAGEMENT REIT INC | Financials | 82.040,58 | 7.0 | 21,86 |
| 2886 | MEGA FINANCIAL HOLDING LTD | Financials | 81.907,66 | 7.0 | 1,21 |
| 6988 | NITTO DENKO CORP | Materialien | 81.847,52 | 7.0 | 20,46 |
| MRU | METRO INC | Nichtzyklische Konsumgüter | 81.693,75 | 7.0 | 69,17 |
| EQT | EQT | Financials | 81.416,30 | 7.0 | 29,65 |
| PNR | PENTAIR | Industrie | 81.138,51 | 7.0 | 88,29 |
| 7936 | ASICS CORP | Zyklische Konsumgüter | 81.057,88 | 7.0 | 27,95 |
| IEX | IDEX CORP | Industrie | 80.917,40 | 7.0 | 188,18 |
| 4661 | ORIENTAL LAND LTD | Zyklische Konsumgüter | 80.344,69 | 7.0 | 17,47 |
| HEN3 | HENKEL & KGAA PREF AG | Nichtzyklische Konsumgüter | 80.199,55 | 7.0 | 80,20 |
| BN4 | KEPPEL LTD | Industrie | 79.992,98 | 7.0 | 9,41 |
| CLX | CLOROX | Nichtzyklische Konsumgüter | 79.689,60 | 7.0 | 110,68 |
| ANA | ACCIONA SA | Versorger | 79.495,06 | 7.0 | 247,65 |
| COO | COOPER INC | Gesundheitsversorgung | 79.009,60 | 7.0 | 69,92 |
| 316140 | WOORI FINANCIAL GROUP INC | Financials | 78.330,44 | 7.0 | 21,56 |
| IMP | IMPALA PLATINUM LTD | Materialien | 76.058,04 | 6.0 | 14,18 |
| ELISA | ELISA | Kommunikation | 74.895,94 | 6.0 | 50,81 |
| ELI | ELIA GROUP SA | Versorger | 74.152,54 | 6.0 | 152,89 |
| 3407 | ASAHI KASEI CORP | Materialien | 73.953,87 | 6.0 | 10,13 |
| FBK | FINECOBANK BANCA FINECO | Financials | 73.618,67 | 6.0 | 21,39 |
| KRZ | KERRY GROUP PLC | Nichtzyklische Konsumgüter | 73.596,82 | 6.0 | 79,65 |
| SGE | THE SAGE GROUP PLC | IT | 73.260,80 | 6.0 | 11,12 |
| WN | GEORGE WESTON LTD | Nichtzyklische Konsumgüter | 73.190,00 | 6.0 | 70,92 |
| 2301 | LITE ON TECHNOLOGY CORP | IT | 73.100,19 | 6.0 | 5,22 |
| FOX | FOX CORP CLASS B | Kommunikation | 73.050,12 | 6.0 | 52,03 |
| LULU | LULULEMON ATHLETICA INC | Zyklische Konsumgüter | 73.052,14 | 6.0 | 157,78 |
| ALLE | ALLEGION PLC | Industrie | 72.093,60 | 6.0 | 145,35 |
| DSFIR | DSM FIRMENICH AG | Materialien | 72.043,41 | 6.0 | 67,52 |
| SOON | SONOVA HOLDING AG | Gesundheitsversorgung | 69.790,97 | 6.0 | 245,74 |
| 8601 | DAIWA SECURITIES GROUP INC | Financials | 69.599,11 | 6.0 | 9,00 |
| GPC | GENUINE PARTS | Zyklische Konsumgüter | 69.259,70 | 6.0 | 105,74 |
| 2423 | KE HOLDINGS INC | Immobilien | 68.943,46 | 6.0 | 5,56 |
| S68 | SINGAPORE EXCHANGE LTD | Financials | 68.862,81 | 6.0 | 14,35 |
| SGRO | SEGRO REIT PLC | Immobilien | 68.407,47 | 6.0 | 9,57 |
| CCH | COCA COLA HBC AG | Nichtzyklische Konsumgüter | 68.156,25 | 6.0 | 60,21 |
| CAR | CAR GROUP LTD | Kommunikation | 68.035,96 | 6.0 | 17,26 |
| ABG | ABSA GROUP LTD | Financials | 66.734,04 | 6.0 | 13,61 |
| T | TELUS | Kommunikation | 66.105,94 | 6.0 | 13,11 |
| METSO | METSO CORPORATION | Industrie | 64.980,94 | 5.0 | 17,69 |
| MOWI | MOWI | Nichtzyklische Konsumgüter | 64.764,81 | 5.0 | 22,68 |
| 4307 | NOMURA RESEARCH INSTITUTE LTD | IT | 64.751,04 | 5.0 | 26,98 |
| APTV | APTIV PLC | Zyklische Konsumgüter | 64.578,00 | 5.0 | 70,50 |
| SUN | SUNCORP GROUP LTD | Financials | 64.510,04 | 5.0 | 10,94 |
| 175 | GEELY AUTOMOBILE HOLDINGS LTD | Zyklische Konsumgüter | 64.465,85 | 5.0 | 2,22 |
| 2601 | CHINA PACIFIC INSURANCE (GROUP) LT | Financials | 64.159,24 | 5.0 | 4,28 |
| DECK | DECKERS OUTDOOR CORP | Zyklische Konsumgüter | 64.096,08 | 5.0 | 100,78 |
| 4689 | LY CORP | Kommunikation | 63.386,58 | 5.0 | 2,50 |
| SY1 | SYMRISE AG | Materialien | 63.072,07 | 5.0 | 84,43 |
| 9992 | POP MART INTERNATIONAL GROUP LTD | Zyklische Konsumgüter | 62.794,80 | 5.0 | 26,16 |
| MONC | MONCLER | Zyklische Konsumgüter | 62.736,10 | 5.0 | 60,15 |
| STMN | STRAUMANN HOLDING AG | Gesundheitsversorgung | 62.555,93 | 5.0 | 103,06 |
| G1A | GEA GROUP AG | Industrie | 62.455,40 | 5.0 | 71,30 |
| ADM | ADMIRAL GROUP PLC | Financials | 62.310,97 | 5.0 | 43,42 |
| 2892 | FIRST FINANCIAL HOLDING LTD | Financials | 61.406,23 | 5.0 | 0,90 |
| 2890 | SINOPAC FINANCIAL HOLDINGS LTD | Financials | 61.015,27 | 5.0 | 0,99 |
| ASRNL | ASR NEDERLAND NV | Financials | 60.820,65 | 5.0 | 66,40 |
| BBY | BEST BUY INC | Zyklische Konsumgüter | 60.712,30 | 5.0 | 62,59 |
| ADCB | ABU DHABI COMMERCIAL BANK | Financials | 60.652,46 | 5.0 | 3,35 |
| ATRL | ATKINSREALIS GROUP INC | Industrie | 60.281,08 | 5.0 | 66,76 |
| KNIN | KUEHNE UND NAGEL INTERNATIONAL AG | Industrie | 59.875,42 | 5.0 | 216,94 |
| REA | REA GROUP LTD | Kommunikation | 59.845,22 | 5.0 | 119,21 |
| VER | VERBUND AG | Versorger | 59.731,96 | 5.0 | 74,39 |
| SMIN | SMITHS GROUP PLC | Industrie | 58.854,58 | 5.0 | 31,32 |
| 9868 | XPENG CLASS A INC | Zyklische Konsumgüter | 58.537,96 | 5.0 | 10,09 |
| VIVT3 | TELEFONICA BRASIL SA | Kommunikation | 58.481,57 | 5.0 | 7,69 |
| DKS | DICKS SPORTING INC | Zyklische Konsumgüter | 58.416,64 | 5.0 | 192,16 |
| 8795 | T&D HOLDINGS INC | Financials | 58.158,12 | 5.0 | 23,26 |
| 7020 | ETIHAD ETISALAT | Kommunikation | 58.164,59 | 5.0 | 17,70 |
| PST | POSTE ITALIANE | Financials | 57.808,56 | 5.0 | 24,24 |
| 1928 | SEKISUI HOUSE LTD | Zyklische Konsumgüter | 57.730,71 | 5.0 | 22,20 |
| AKZA | AKZO NOBEL NV | Materialien | 57.542,08 | 5.0 | 58,78 |
| 7186 | YOKOHAMA FINANCIAL GROUP INC | Financials | 57.091,47 | 5.0 | 9,06 |
| EUR | EUR CASH | Cash und/oder Derivate | 56.986,12 | 5.0 | 114,44 |
| SQM.B | SOCIEDAD QUIMICA Y MINERA DE CHILE | Materialien | 56.099,00 | 5.0 | 75,20 |
| RIVN | RIVIAN AUTOMOTIVE INC CLASS A | Zyklische Konsumgüter | 55.576,40 | 5.0 | 14,86 |
| 3402 | TORAY INDUSTRIES INC | Materialien | 55.433,21 | 5.0 | 7,11 |
| EDPR | EDP RENOVAVEIS SA | Versorger | 55.080,43 | 5.0 | 15,56 |
| 017670 | SK TELECOM LTD | Kommunikation | 54.889,68 | 5.0 | 50,22 |
| BEPC | BROOKFIELD RENEWABLE SUBORDINATE V | Versorger | 53.824,52 | 4.0 | 39,20 |
| CEN | CONTACT ENERGY LTD | Versorger | 53.782,17 | 4.0 | 5,33 |
| SIG | SIGMA HEALTHCARE LTD | Gesundheitsversorgung | 53.224,98 | 4.0 | 1,85 |
| FGR | EIFFAGE SA | Industrie | 52.791,63 | 4.0 | 153,46 |
| CNH | CNH INDUSTRIAL N.V. NV | Industrie | 52.749,45 | 4.0 | 10,65 |
| ORNBV | ORION CLASS B | Gesundheitsversorgung | 51.899,51 | 4.0 | 79,48 |
| ASIANPAINT | ASIAN PAINTS LTD | Materialien | 51.703,39 | 4.0 | 23,76 |
| DAL | DELTA AIR LINES INC | Industrie | 51.138,60 | 4.0 | 58,78 |
| ORK | ORKLA | Nichtzyklische Konsumgüter | 50.618,57 | 4.0 | 12,17 |
| EFN | ELEMENT FLEET MANAGEMENT CORP | Industrie | 50.622,92 | 4.0 | 22,43 |
| 2880 | HUA NAN FINANCIAL HOLDINGS LTD | Financials | 50.518,61 | 4.0 | 1,06 |
| SGP | STOCKLAND STAPLED UNITS LTD | Immobilien | 50.476,41 | 4.0 | 3,25 |
| 1093 | CSPC PHARMACEUTICAL GROUP LTD | Gesundheitsversorgung | 50.481,64 | 4.0 | 1,10 |
| COLO B | COLOPLAST B | Gesundheitsversorgung | 50.020,98 | 4.0 | 68,52 |
| AUTO | AUTOTRADER GROUP PLC | Kommunikation | 49.239,43 | 4.0 | 6,55 |
| SLM | SANLAM LIMITED LTD | Financials | 48.738,05 | 4.0 | 5,31 |
| 9866 | NIO CLASS A INC | Zyklische Konsumgüter | 48.563,76 | 4.0 | 5,72 |
| TPEIR | PIRAEUS BANK SA | Financials | 48.378,71 | 4.0 | 8,35 |
| EDV | ENDEAVOUR MINING | Materialien | 48.200,95 | 4.0 | 58,14 |
| CPALL.R | CP ALL NON-VOTING DR PCL | Nichtzyklische Konsumgüter | 47.947,05 | 4.0 | 1,44 |
| QIA | QIAGEN NV | Gesundheitsversorgung | 47.836,61 | 4.0 | 41,24 |
| MEL | MERIDIAN ENERGY LTD | Versorger | 47.783,99 | 4.0 | 3,10 |
| ERF | EUROFINS SCIENTIFIC | Gesundheitsversorgung | 47.561,81 | 4.0 | 70,36 |
| 2015 | LI AUTO CLASS A INC | Zyklische Konsumgüter | 46.843,14 | 4.0 | 8,67 |
| 259960 | KRAFTON INC | Kommunikation | 46.822,46 | 4.0 | 163,71 |
| BEAN | BELIMO N AG | Industrie | 46.769,64 | 4.0 | 882,45 |
| TRYG | TRYG | Financials | 46.531,28 | 4.0 | 23,63 |
| CPLE3 | CIA PARANAENSE DE ENERGIA COPEL | Versorger | 46.206,68 | 4.0 | 2,67 |
| 5880 | TAIWAN COOPERATIVE FINANCIAL HOLDI | Financials | 45.959,73 | 4.0 | 0,72 |
| 4904 | FAR EASTONE TELECOMMUNICATIONS LTD | Kommunikation | 45.923,68 | 4.0 | 2,87 |
| SOBI | SWEDISH ORPHAN BIOVITRUM | Gesundheitsversorgung | 45.866,88 | 4.0 | 39,57 |
| VOD | VODACOM GROUP LTD | Kommunikation | 45.792,87 | 4.0 | 8,61 |
| ADDT B | ADDTECH CLASS B | Industrie | 45.616,57 | 4.0 | 32,65 |
| RENT3 | LOCALIZA RENT A CAR SA | Industrie | 45.311,77 | 4.0 | 8,25 |
| CMIG4 | CIA ENERGETICA DE MINAS GERAIS PRE | Versorger | 45.158,01 | 4.0 | 2,22 |
| COH | COCHLEAR LTD | Gesundheitsversorgung | 44.953,06 | 4.0 | 122,15 |
| 4188 | MITSUBISHI CHEMICAL GROUP CORP | Materialien | 44.612,85 | 4.0 | 5,79 |
| DSY | DISCOVERY LTD | Financials | 44.572,36 | 4.0 | 14,59 |
| RXL | REXEL SA | Industrie | 44.304,21 | 4.0 | 37,67 |
| 1177 | SINO BIOPHARMACEUTICAL LTD | Gesundheitsversorgung | 44.088,71 | 4.0 | 0,76 |
| A17U | CAPITALAND ASCENDAS REIT | Immobilien | 43.965,54 | 4.0 | 1,98 |
| ALDAR | ALDAR PROPERTIES | Immobilien | 43.868,32 | 4.0 | 2,02 |
| ABF | ASSOCIATED BRITISH FOODS PLC | Nichtzyklische Konsumgüter | 43.507,40 | 4.0 | 24,65 |
| 3993 | CMOC GROUP LTD | Materialien | 43.301,73 | 4.0 | 2,41 |
| 2319 | CHINA MENGNIU DAIRY LTD | Nichtzyklische Konsumgüter | 43.248,08 | 4.0 | 2,06 |
| SCA B | SVENSKA CELLULOSA B | Materialien | 42.563,26 | 4.0 | 12,02 |
| 4523 | EISAI LTD | Gesundheitsversorgung | 42.368,94 | 4.0 | 30,26 |
| SAP | SAPUTO INC | Nichtzyklische Konsumgüter | 42.305,27 | 4.0 | 30,92 |
| STERV | STORA ENSO CLASS R | Materialien | 41.684,63 | 3.0 | 11,76 |
| BID | BID CORPORATION LTD | Nichtzyklische Konsumgüter | 41.687,08 | 3.0 | 23,83 |
| ITRK | INTERTEK GROUP PLC | Industrie | 41.622,21 | 3.0 | 49,43 |
| TIMS3 | TIM SA | Kommunikation | 41.417,30 | 3.0 | 5,03 |
| PFCIBEST | GRUPO CIBEST PREF SA | Financials | 41.141,19 | 3.0 | 16,48 |
| AOT.R | AIRPORTS OF THAILAND NON-VOTING DR | Industrie | 41.117,82 | 3.0 | 1,52 |
| 5411 | JFE HOLDINGS INC | Materialien | 40.900,57 | 3.0 | 12,03 |
| OTEX | OPEN TEXT CORP | IT | 40.867,12 | 3.0 | 22,95 |
| PSON | PEARSON PLC | Zyklische Konsumgüter | 40.661,21 | 3.0 | 13,07 |
| BDMS.R | BANGKOK DUSIT MEDICAL SERVICES NON | Gesundheitsversorgung | 40.632,92 | 3.0 | 0,58 |
| 2002 | CHINA STEEL CORP | Materialien | 40.608,44 | 3.0 | 0,60 |
| HEN | HENKEL AG | Nichtzyklische Konsumgüter | 40.521,43 | 3.0 | 74,90 |
| 600036 | CHINA MERCHANTS BANK LTD A | Financials | 40.324,84 | 3.0 | 5,76 |
| HRL | HORMEL FOODS CORP | Nichtzyklische Konsumgüter | 39.529,44 | 3.0 | 22,64 |
| ASX | ASX LTD | Financials | 38.999,97 | 3.0 | 34,51 |
| KGF | KINGFISHER PLC | Zyklische Konsumgüter | 38.982,90 | 3.0 | 4,09 |
| 2603 | EVERGREEN MARINE CORP (TAIWAN) LTD | Industrie | 38.926,32 | 3.0 | 6,49 |
| 83 | SINO LAND LTD | Immobilien | 37.734,11 | 3.0 | 1,45 |
| 2382 | SUNNY OPTICAL TECHNOLOGY LTD | IT | 37.468,38 | 3.0 | 7,21 |
| 8113 | UNICHARM CORP | Nichtzyklische Konsumgüter | 37.375,05 | 3.0 | 5,75 |
| ISA | INTERCONEXION ELECTRICA SA | Versorger | 37.254,32 | 3.0 | 7,40 |
| 66 | MTR CORPORATION CORP LTD | Industrie | 37.230,75 | 3.0 | 4,14 |
| NED | NEDBANK GROUP LTD | Financials | 37.227,21 | 3.0 | 15,40 |
| KESKOB | KESKO CLASS B | Nichtzyklische Konsumgüter | 36.845,45 | 3.0 | 22,96 |
| PMETAL | PRESS METAL ALUMINIUM HOLDINGS | Materialien | 36.805,89 | 3.0 | 1,92 |
| 9042 | HANKYU HANSHIN HOLDINGS INC | Industrie | 36.367,62 | 3.0 | 25,98 |
| BRITANNIA | BRITANNIA INDUSTRIES LTD | Nichtzyklische Konsumgüter | 35.056,44 | 3.0 | 62,83 |
| SRT3 | SARTORIUS PREF AG | Gesundheitsversorgung | 35.037,18 | 3.0 | 239,98 |
| HEROMOTOCO | HERO MOTOCORP LTD | Zyklische Konsumgüter | 35.023,87 | 3.0 | 56,31 |
| CIBEST | GRUPO CIBEST SA | Financials | 34.821,33 | 3.0 | 21,83 |
| SDR | SCHRODERS PLC | Financials | 34.794,66 | 3.0 | 7,55 |
| GJF | GJENSIDIGE FORSIKRING | Financials | 34.637,13 | 3.0 | 27,47 |
| NAUKRI | INFO EDGE INDIA LTD | Kommunikation | 34.622,43 | 3.0 | 10,30 |
| BCVN | BC VAUD N | Financials | 34.297,65 | 3.0 | 152,43 |
| 9005 | TOKYU CORP | Industrie | 33.986,15 | 3.0 | 11,72 |
| NIBE B | NIBE INDUSTRIER CLASS B | Industrie | 33.639,30 | 3.0 | 3,60 |
| IPN | IPSEN SA | Gesundheitsversorgung | 33.464,09 | 3.0 | 174,29 |
| SDLF | STANDARD LIFE PLC | Financials | 33.398,63 | 3.0 | 9,15 |
| 3692 | HANSOH PHARMACEUTICAL GROUP LTD | Gesundheitsversorgung | 33.318,85 | 3.0 | 4,16 |
| COMI | COMMERCIAL INTERNATIONAL BANK EGYP | Financials | 32.924,15 | 3.0 | 2,33 |
| 4013 | DR SULAIMAN AL HABIB MEDICAL GRP | Gesundheitsversorgung | 32.503,68 | 3.0 | 66,06 |
| SPX | SPIRAX GROUP PLC | Industrie | 32.118,45 | 3.0 | 90,22 |
| SPL | SANTANDER BANK POLSKA SA | Financials | 32.123,24 | 3.0 | 146,68 |
| 3888 | KINGSOFT LTD | Kommunikation | 32.127,14 | 3.0 | 3,09 |
| 688 | CHINA OVERSEAS LAND INVESTMENT LTD | Immobilien | 31.887,98 | 3.0 | 1,64 |
| 1519 | FORTUNE ELECTRIC LTD | Industrie | 31.675,71 | 3.0 | 28,80 |
| 2359 | WUXI APPTEC LTD H | Gesundheitsversorgung | 31.147,00 | 3.0 | 13,54 |
| BZ | KANZHUN AMERICAN DEPOSITORY SHARES | Industrie | 30.380,48 | 3.0 | 14,17 |
| ASURB | GRUPO AEROPORTUARIO DEL SURESTE B | Industrie | 29.969,89 | 2.0 | 31,68 |
| 4755 | RAKUTEN GROUP INC | Zyklische Konsumgüter | 29.743,99 | 2.0 | 4,80 |
| 5871 | CHAILEASE HOLDING LTD | Financials | 29.706,88 | 2.0 | 3,19 |
| 003550 | LG CORP | Industrie | 29.589,21 | 2.0 | 60,26 |
| EGIE3 | ENGIE BRASIL ENERGIA SA | Versorger | 29.581,02 | 2.0 | 5,97 |
| FSV | FIRSTSERVICE SUBORDINATE VOTING CO | Immobilien | 29.472,86 | 2.0 | 141,02 |
| 9CI | CAPITALAND INVESTMENT LTD | Immobilien | 28.685,04 | 2.0 | 2,21 |
| ETERNAL | ETERNAL LTD | Zyklische Konsumgüter | 28.485,95 | 2.0 | 2,33 |
| 000150 | DOOSAN CORP | Industrie | 27.963,44 | 2.0 | 735,88 |
| 3088 | MATSUKIYOKARA | Nichtzyklische Konsumgüter | 27.784,29 | 2.0 | 15,44 |
| INPST | INPOST SA | Industrie | 27.659,32 | 2.0 | 17,21 |
| 8136 | SANRIO LTD | Zyklische Konsumgüter | 27.509,79 | 2.0 | 34,39 |
| 267 | CITIC LTD | Industrie | 27.477,83 | 2.0 | 1,45 |
| TWD | TWD CASH | Cash und/oder Derivate | 27.058,64 | 2.0 | 3,13 |
| ENELCHILE | ENEL CHILE SA | Versorger | 27.031,00 | 2.0 | 0,08 |
| RAIL3 | RUMO SA | Industrie | 26.821,41 | 2.0 | 3,08 |
| AUBANK | AU SMALL FINANCE BANK LTD | Financials | 26.782,54 | 2.0 | 9,57 |
| BTRW | BARRATT REDROW PLC | Zyklische Konsumgüter | 26.770,01 | 2.0 | 3,83 |
| 1658 | POSTAL SAVINGS BANK OF CHINA LTD H | Financials | 26.667,86 | 2.0 | 0,63 |
| GAMUDA | GAMUDA | Industrie | 26.659,90 | 2.0 | 1,07 |
| 7272 | YAMAHA MOTOR LTD | Zyklische Konsumgüter | 26.362,92 | 2.0 | 6,94 |
| FIBRAPL14 | PROLOGIS PROPERTY MEXICO REIT | Immobilien | 26.168,56 | 2.0 | 4,12 |
| 003670 | POSCO FUTURE M LTD | Industrie | 25.820,62 | 2.0 | 127,82 |
| KBANK.R | KASIKORNBANK PUBLIC NON-VOTING DR | Financials | 25.750,12 | 2.0 | 5,85 |
| BIMBOA | GRUPO BIMBO A | Nichtzyklische Konsumgüter | 25.623,85 | 2.0 | 3,31 |
| AMBANK | AMMB HOLDINGS | Financials | 25.620,16 | 2.0 | 1,65 |
| IHH | IHH HEALTHCARE | Gesundheitsversorgung | 25.558,46 | 2.0 | 2,24 |
| 6869 | SYSMEX CORP | Gesundheitsversorgung | 25.507,79 | 2.0 | 8,80 |
| ASHOKLEY | ASHOK LEYLAND LTD | Industrie | 25.419,85 | 2.0 | 1,85 |
| MBK | MBANK SA | Financials | 25.102,92 | 2.0 | 258,79 |
| ALE | ALLEGRO SA | Zyklische Konsumgüter | 25.079,16 | 2.0 | 7,38 |
| PNDORA | PANDORA | Zyklische Konsumgüter | 24.764,52 | 2.0 | 67,85 |
| MARICO | MARICO LTD | Nichtzyklische Konsumgüter | 24.536,11 | 2.0 | 8,14 |
| BVT | BIDVEST GROUP LTD | Industrie | 24.454,22 | 2.0 | 13,48 |
| BAAKOMB | KOMERCNI BANK | Financials | 24.082,92 | 2.0 | 52,01 |
| 601166 | INDUSTRIAL BANK LTD A | Financials | 24.008,29 | 2.0 | 2,73 |
| CDB | CELCOMDIGI | Kommunikation | 23.415,01 | 2.0 | 0,81 |
| NRP | NEPI ROCKCASTLE NV | Immobilien | 23.002,11 | 2.0 | 7,98 |
| 603993 | CHINA MOLYBDENUM LTD A | Materialien | 22.903,67 | 2.0 | 2,86 |
| PIDILITIND | PIDILITE INDUSTRIES LTD | Materialien | 22.218,59 | 2.0 | 14,49 |
| 9202 | ANA HOLDINGS INC | Industrie | 22.083,79 | 2.0 | 18,40 |
| EVK | EVONIK INDUSTRIES AG | Materialien | 21.774,50 | 2.0 | 16,43 |
| CLS | CLICKS GROUP LTD | Nichtzyklische Konsumgüter | 21.541,05 | 2.0 | 17,14 |
| VIPS | VIPSHOP HOLDINGS SPONSORED ADS REP | Zyklische Konsumgüter | 21.040,00 | 2.0 | 16,00 |
| TOTS3 | TOTVS SA | IT | 21.040,76 | 2.0 | 6,54 |
| 241 | ALIBABA HEALTH INFORMATION TECH LT | Nichtzyklische Konsumgüter | 20.522,78 | 2.0 | 0,64 |
| MAXIS | MAXIS | Kommunikation | 19.927,89 | 2.0 | 0,97 |
| VOLTAS | VOLTAS LTD | Industrie | 19.777,84 | 2.0 | 15,30 |
| HAVELLS | HAVELLS INDIA LTD | Industrie | 18.507,61 | 2.0 | 14,17 |
| SWB | SUNWAY BHD | Industrie | 18.401,42 | 2.0 | 1,31 |
| 2611 | GUOTAI HAITONG SECURITIES CO LTD H | Financials | 18.373,92 | 2.0 | 1,80 |
| CITFT | CASH COLLATERAL USD CITFT | Cash und/oder Derivate | 18.000,00 | 2.0 | 100,00 |
| AUD | AUD CASH | Cash und/oder Derivate | 18.006,22 | 2.0 | 70,03 |
| DEMANT | DEMANT | Gesundheitsversorgung | 17.746,10 | 1.0 | 28,81 |
| FALABELLA | FALABELLA SACI SA | Zyklische Konsumgüter | 17.545,33 | 1.0 | 6,54 |
| MOTV3 | MOTIVA INFRAESTRUTURA DE MOBILIDAD | Industrie | 17.468,97 | 1.0 | 2,81 |
| 3092 | ZOZO INC | Zyklische Konsumgüter | 17.221,82 | 1.0 | 7,18 |
| KRW | KRW CASH | Cash und/oder Derivate | 16.861,76 | 1.0 | 0,07 |
| 2618 | EVA AIRWAYS CORP | Industrie | 16.783,65 | 1.0 | 1,05 |
| COV | COVIVIO SA | Immobilien | 16.376,08 | 1.0 | 63,23 |
| 601211 | GUOTAI HAITONG SECURITIES LTD A | Financials | 16.328,59 | 1.0 | 2,60 |
| 300274 | SUNGROW POWER SUPPLY LTD A | Industrie | 16.263,46 | 1.0 | 25,41 |
| 003490 | KOREAN AIR LINES LTD | Industrie | 16.010,71 | 1.0 | 16,27 |
| 780 | TONGCHENG TRAVEL HOLDINGS LTD | Zyklische Konsumgüter | 15.837,70 | 1.0 | 2,47 |
| KLBN11 | KLABIN UNITS SA | Materialien | 15.690,81 | 1.0 | 3,61 |
| NESTLE | NESTLE MALAYSIA | Nichtzyklische Konsumgüter | 15.599,85 | 1.0 | 26,00 |
| 1929 | CHOW TAI FOOK JEWELLERY GROUP LTD | Zyklische Konsumgüter | 15.600,58 | 1.0 | 1,47 |
| LODHA | LODHA DEVELOPERS LTD | Immobilien | 15.358,26 | 1.0 | 9,37 |
| SAHOL.E | HACI OMER SABANCI HOLDING A | Financials | 15.346,35 | 1.0 | 2,15 |
| 2207 | HOTAI MOTOR LTD | Zyklische Konsumgüter | 15.273,50 | 1.0 | 15,27 |
| UNIONBANK | UNION BANK OF INDIA LTD | Financials | 14.955,32 | 1.0 | 1,88 |
| AXIATA | AXIATA GROUP | Kommunikation | 14.777,96 | 1.0 | 0,57 |
| PIIND | P.I. INDUSTRIES LTD | Materialien | 14.441,56 | 1.0 | 31,33 |
| 3808 | SINOTRUK (HONG KONG) LTD | Industrie | 14.219,28 | 1.0 | 4,74 |
| YKBNK.E | YAPI VE KREDI BANKASI A | Financials | 14.197,99 | 1.0 | 0,79 |
| KLK | KUALA LUMPUR KEPONG | Nichtzyklische Konsumgüter | 14.033,77 | 1.0 | 5,01 |
| SUPREMEIND | SUPREME INDUSTRIES LTD | Industrie | 13.956,17 | 1.0 | 42,04 |
| 323410 | KAKAOBANK CORP | Financials | 13.925,61 | 1.0 | 15,97 |
| 2588 | BOC AVIATION LTD | Industrie | 13.763,19 | 1.0 | 9,83 |
| 1402 | FAR EASTERN NEW CENTURY CORP | Industrie | 13.657,04 | 1.0 | 0,85 |
| DABUR | DABUR INDIA LTD | Nichtzyklische Konsumgüter | 13.587,10 | 1.0 | 4,91 |
| 6886 | HUATAI SECURITIES LTD H | Financials | 13.415,18 | 1.0 | 2,03 |
| MINT.R | MINOR INTERNATIONAL PUBLIC NON-VOT | Zyklische Konsumgüter | 13.275,74 | 1.0 | 0,68 |
| 1504 | TECO ELECTRIC & MACHINERY LTD | Industrie | 13.113,01 | 1.0 | 2,19 |
| GET | GETLINK | Industrie | 13.067,82 | 1.0 | 20,45 |
| ASTRAL | ASTRAL LTD | Industrie | 13.005,28 | 1.0 | 17,43 |
| 9896 | MINISO GROUP HOLDING LTD | Zyklische Konsumgüter | 12.609,55 | 1.0 | 4,20 |
| AIRARABIA | AIR ARABIA | Industrie | 12.591,71 | 1.0 | 1,17 |
| 3998 | BOSIDENG INTERNATIONAL LTD | Zyklische Konsumgüter | 12.417,92 | 1.0 | 0,52 |
| ZAB | ZABKA GROUP SOCIETE ANONYME SA | Nichtzyklische Konsumgüter | 11.861,90 | 1.0 | 5,43 |
| 603259 | WUXI APPTEC LTD A | Gesundheitsversorgung | 11.849,26 | 1.0 | 13,17 |
| 1585 | YADEA GROUP HOLDINGS LTD | Zyklische Konsumgüter | 11.498,07 | 1.0 | 1,44 |
| MONET | MONETA MONEY BNK | Financials | 11.469,92 | 1.0 | 8,50 |
| 600887 | INNER MONGOLIA YILI INDUSTRIAL GRO | Nichtzyklische Konsumgüter | 11.222,77 | 1.0 | 3,87 |
| 326030 | SK BIOPHARMACEUTICALS LTD | Gesundheitsversorgung | 11.198,10 | 1.0 | 65,49 |
| 960 | LONGFOR GROUP HOLDINGS LTD | Immobilien | 10.543,73 | 1.0 | 1,17 |
| 300760 | SHENZHEN MINDRAY BIO-MEDICAL ELECT | Gesundheitsversorgung | 10.348,96 | 1.0 | 25,87 |
| JPY | JPY CASH | Cash und/oder Derivate | 10.339,17 | 1.0 | 0,63 |
| 9863 | ZHEJIANG LEAPMOTOR TECHNOLOGY LTD | Zyklische Konsumgüter | 10.155,10 | 1.0 | 5,64 |
| 601688 | HUATAI SECURITIES LTD A | Financials | 9.679,87 | 1.0 | 2,85 |
| ACP | ASSECO POLAND SA | IT | 9.545,88 | 1.0 | 45,67 |
| BRL | BRL CASH | Cash und/oder Derivate | 9.332,30 | 1.0 | 18,91 |
| 2610 | CHINA AIRLINES LTD | Industrie | 9.254,77 | 1.0 | 0,58 |
| THB | THB CASH | Cash und/oder Derivate | 9.132,18 | 1.0 | 3,10 |
| BDX | BUDIMEX SA | Industrie | 8.951,80 | 1.0 | 175,53 |
| CHF | CHF CASH | Cash und/oder Derivate | 8.768,02 | 1.0 | 126,61 |
| 1066 | SHANDONG WEIGAO GP MEDICAL POLYMER | Gesundheitsversorgung | 7.959,73 | 1.0 | 0,60 |
| MYR | MYR CASH | Cash und/oder Derivate | 7.398,44 | 1.0 | 25,39 |
| 600958 | ORIENT SECURITIES LTD A | Financials | 7.211,87 | 1.0 | 1,41 |
| 002555 | 37 INTERACTIVE ENTERTAINMENT NETWO | Kommunikation | 7.162,32 | 1.0 | 3,41 |
| MRDIY | MR D.I.Y. GROUP (M) | Zyklische Konsumgüter | 7.163,89 | 1.0 | 0,42 |
| 002352 | S.F. HOLDING LTD A | Industrie | 7.168,70 | 1.0 | 5,51 |
| 300207 | SUNWODA ELECTRONIC LTD A | Industrie | 7.062,35 | 1.0 | 3,92 |
| CITFT | CASH COLLATERAL EUR CITFT | Cash und/oder Derivate | 6.866,40 | 1.0 | 114,44 |
| 000538 | YUNNAN BAIYAO GROUP LTD A | Gesundheitsversorgung | 6.525,69 | 1.0 | 8,16 |
| 002460 | GANFENG LITHIUM GROUP LTD A | Materialien | 5.966,09 | 0.0 | 10,15 |
| 601727 | SHANGHAI ELECTRIC GROUP LTD A | Industrie | 5.887,47 | 0.0 | 1,31 |
| 600588 | YONYOU NETWORK TECHNOLOGY LTD A | IT | 5.741,86 | 0.0 | 1,91 |
| DKK | DKK CASH | Cash und/oder Derivate | 5.290,94 | 0.0 | 15,32 |
| CAD | CAD CASH | Cash und/oder Derivate | 5.162,82 | 0.0 | 72,80 |
| AED | AED CASH | Cash und/oder Derivate | 4.740,13 | 0.0 | 27,22 |
| 300122 | CHONGQING ZHIFEI BIOLOGICAL PRODUC | Gesundheitsversorgung | 4.688,53 | 0.0 | 2,34 |
| 601607 | SHANGHAI PHARMACEUTICALS HOLDING L | Gesundheitsversorgung | 4.509,16 | 0.0 | 2,51 |
| 300124 | SHENZHEN INOVANCE TECHNOLOGY LTD A | Industrie | 4.218,52 | 0.0 | 10,55 |
| ZAR | ZAR CASH | Cash und/oder Derivate | 4.200,18 | 0.0 | 5,90 |
| INR | INR CASH | Cash und/oder Derivate | 3.048,32 | 0.0 | 1,08 |
| NZD | NZD CASH | Cash und/oder Derivate | 2.786,00 | 0.0 | 58,03 |
| CNH | CNH CASH | Cash und/oder Derivate | 2.777,08 | 0.0 | 14,49 |
| SGD | SGD CASH | Cash und/oder Derivate | 2.722,99 | 0.0 | 77,97 |
| SEK | SEK CASH | Cash und/oder Derivate | 2.613,80 | 0.0 | 10,62 |
| CLP | CLP CASH | Cash und/oder Derivate | 1.866,63 | 0.0 | 0,11 |
| NOK | NOK CASH | Cash und/oder Derivate | 1.800,47 | 0.0 | 10,26 |
| HUF | HUF CASH | Cash und/oder Derivate | 1.653,83 | 0.0 | 0,29 |
| HKD | HKD CASH | Cash und/oder Derivate | 1.660,20 | 0.0 | 12,78 |
| MXN | MXN CASH | Cash und/oder Derivate | 1.572,73 | 0.0 | 5,57 |
| PHP | PHP CASH | Cash und/oder Derivate | 1.321,66 | 0.0 | 1,67 |
| COP | COP CASH | Cash und/oder Derivate | 1.276,45 | 0.0 | 0,03 |
| CZK | CZK CASH | Cash und/oder Derivate | 1.228,38 | 0.0 | 4,67 |
| GBP | GBP CASH | Cash und/oder Derivate | 1.218,18 | 0.0 | 132,39 |
| TRY | TRY CASH | Cash und/oder Derivate | 1.200,82 | 0.0 | 2,26 |
| QAR | QAR CASH | Cash und/oder Derivate | 1.146,10 | 0.0 | 27,46 |
| SUNMED | SUNWAY HEALTHCARE HOLDINGS (PROPOS | Gesundheitsversorgung | 519,11 | 0.0 | 0,37 |
| PLN | PLN CASH | Cash und/oder Derivate | 424,39 | 0.0 | 26,76 |
| ILS | ILS CASH | Cash und/oder Derivate | 230,49 | 0.0 | 31,80 |
| IDR | IDR CASH | Cash und/oder Derivate | 119,11 | 0.0 | 0,01 |
| SAR | SAR CASH(COMMITTED) | Cash und/oder Derivate | 0,00 | 0.0 | 26,65 |
| FUEM6 | STOXX EUR 600 ESG-X JUN 26 | Cash und/oder Derivate | 0,00 | 0.0 | 242,96 |
| FUEH6 | STOXX EUR 600 ESG-X MAR 26 | Cash und/oder Derivate | 0,00 | 0.0 | 245,70 |
| HWAH6 | MICRO EMINI S&P 500 MAR 26 | Cash und/oder Derivate | 0,00 | 0.0 | 6.636,00 |
| HWAM6 | MICRO EMINI S&P 500 JUN 26 | Cash und/oder Derivate | 0,00 | 0.0 | 6.685,75 |
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