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 Mai 06, 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 | 10.375.003,50 | 802.0 | 196,50 |
| 2330 | TAIWAN SEMICONDUCTOR MANUFACTURING | IT | 6.760.710,39 | 523.0 | 71,17 |
| TSLA | TESLA INC | Zyklische Konsumgüter | 4.918.911,21 | 380.0 | 389,37 |
| ASML | ASML HOLDING NV | IT | 3.620.971,18 | 280.0 | 1.438,60 |
| INTC | INTEL CORPORATION CORP | IT | 3.167.497,20 | 245.0 | 108,15 |
| LRCX | LAM RESEARCH CORP | IT | 2.246.115,20 | 174.0 | 275,80 |
| AMAT | APPLIED MATERIAL INC | IT | 2.112.025,62 | 163.0 | 410,82 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 2.053.893,24 | 159.0 | 47,34 |
| DIS | WALT DISNEY | Kommunikation | 1.842.602,24 | 142.0 | 100,48 |
| KO | COCA-COLA | Nichtzyklische Konsumgüter | 1.834.156,08 | 142.0 | 78,48 |
| TXN | TEXAS INSTRUMENT INC | IT | 1.657.057,00 | 128.0 | 281,00 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 1.406.457,78 | 109.0 | 315,42 |
| PEP | PEPSICO INC | Nichtzyklische Konsumgüter | 1.208.226,72 | 93.0 | 155,04 |
| TD | TORONTO DOMINION | Financials | 1.023.066,48 | 79.0 | 105,93 |
| AMGN | AMGEN INC | Gesundheitsversorgung | 1.017.444,33 | 79.0 | 329,59 |
| AXP | AMERICAN EXPRESS | Financials | 992.714,90 | 77.0 | 315,95 |
| SU | SCHNEIDER ELECTRIC | Industrie | 989.816,03 | 77.0 | 319,50 |
| GILD | GILEAD SCIENCES INC | Gesundheitsversorgung | 945.171,88 | 73.0 | 133,48 |
| ABBN | ABB LTD | Industrie | 926.185,57 | 72.0 | 103,07 |
| 2308 | DELTA ELECTRONICS INC | IT | 890.199,74 | 69.0 | 68,48 |
| BLK | BLACKROCK INC | Financials | 884.231,13 | 68.0 | 1.048,91 |
| 8035 | TOKYO ELECTRON LTD | IT | 872.602,18 | 67.0 | 300,90 |
| SHOP | SHOPIFY SUBORDINATE VOTING INC CLA | IT | 847.271,46 | 65.0 | 107,41 |
| DE | DEERE | Industrie | 842.956,56 | 65.0 | 575,79 |
| NOVO B | NOVO NORDISK CLASS B | Gesundheitsversorgung | 828.603,49 | 64.0 | 44,78 |
| 6501 | HITACHI LTD | Industrie | 796.658,11 | 62.0 | 30,41 |
| SPGI | S&P GLOBAL INC | Financials | 754.488,60 | 58.0 | 423,87 |
| 8316 | SUMITOMO MITSUI FINANCIAL GROUP IN | Financials | 734.372,68 | 57.0 | 35,14 |
| INTU | INTUIT INC | IT | 716.577,68 | 55.0 | 398,32 |
| ADBE | ADOBE INC | IT | 696.820,12 | 54.0 | 255,62 |
| CB | CHUBB | Financials | 688.364,38 | 53.0 | 322,57 |
| NEM | NEWMONT | Materialien | 683.056,66 | 53.0 | 109,01 |
| 1299 | AIA GROUP LTD | Financials | 662.093,08 | 51.0 | 10,96 |
| PGR | PROGRESSIVE CORP | Financials | 658.869,68 | 51.0 | 197,74 |
| PWR | QUANTA SERVICES INC | Industrie | 657.411,72 | 51.0 | 771,61 |
| VRTX | VERTEX PHARMACEUTICALS INC | Gesundheitsversorgung | 617.443,80 | 48.0 | 424,36 |
| NOW | SERVICENOW INC | IT | 614.442,78 | 47.0 | 92,01 |
| EQIX | EQUINIX REIT INC | Immobilien | 608.251,44 | 47.0 | 1.078,46 |
| TT | TRANE TECHNOLOGIES PLC | Industrie | 603.019,35 | 47.0 | 477,45 |
| BKNG | BOOKING HOLDINGS INC | Zyklische Konsumgüter | 599.277,25 | 46.0 | 167,63 |
| IFX | INFINEON TECHNOLOGIES AG | IT | 597.564,60 | 46.0 | 70,82 |
| ZURN | ZURICH INSURANCE GROUP AG | Financials | 572.495,01 | 44.0 | 688,92 |
| OR | LOREAL SA | Nichtzyklische Konsumgüter | 572.289,56 | 44.0 | 422,98 |
| LOW | LOWES COMPANIES INC | Zyklische Konsumgüter | 561.273,16 | 43.0 | 225,23 |
| 6758 | SONY GROUP CORP | Zyklische Konsumgüter | 543.326,04 | 42.0 | 19,83 |
| BNS | BANK OF NOVA SCOTIA | Financials | 542.011,44 | 42.0 | 76,63 |
| CMI | CUMMINS INC | Industrie | 528.431,04 | 41.0 | 674,88 |
| BK | BANK OF NEW YORK MELLON CORP | Financials | 521.895,48 | 40.0 | 132,36 |
| AEM | AGNICO EAGLE MINES LTD | Materialien | 513.240,67 | 40.0 | 178,58 |
| ICE | INTERCONTINENTAL EXCHANGE INC | Financials | 507.920,88 | 39.0 | 155,28 |
| JCI | JOHNSON CONTROLS INTERNATIONAL PLC | Industrie | 506.725,18 | 39.0 | 144,82 |
| EXC | EXELON CORP | Versorger | 495.973,20 | 38.0 | 46,18 |
| PNC | PNC FINANCIAL SERVICES GROUP INC | Financials | 491.796,97 | 38.0 | 221,63 |
| BHARTIARTL | BHARTI AIRTEL LTD | Kommunikation | 490.914,23 | 38.0 | 18,95 |
| USB | US BANCORP | Financials | 488.501,60 | 38.0 | 55,60 |
| EA | ELECTRONIC ARTS INC | Kommunikation | 488.404,11 | 38.0 | 201,57 |
| ADP | AUTOMATIC DATA PROCESSING INC | Industrie | 487.117,80 | 38.0 | 210,60 |
| 9433 | KDDI CORP | Kommunikation | 486.348,96 | 38.0 | 16,16 |
| AMT | AMERICAN TOWER REIT CORP | Immobilien | 478.430,32 | 37.0 | 178,12 |
| 8766 | TOKIO MARINE HOLDINGS INC | Financials | 476.779,86 | 37.0 | 44,98 |
| NXPI | NXP SEMICONDUCTORS NV | IT | 475.653,45 | 37.0 | 292,35 |
| MRSH | MARSH INC | Financials | 474.544,99 | 37.0 | 167,27 |
| CS | AXA SA | Financials | 467.983,16 | 36.0 | 47,16 |
| ELV | ELEVANCE HEALTH INC | Gesundheitsversorgung | 467.611,69 | 36.0 | 369,07 |
| NOKIA | NOKIA | IT | 458.645,34 | 35.0 | 13,37 |
| MUV2 | MUENCHENER RUECKVERSICHERUNGS-GESE | Financials | 444.895,15 | 34.0 | 595,58 |
| CRH | CRH PUBLIC LIMITED PLC | Materialien | 431.550,00 | 33.0 | 112,50 |
| CI | CIGNA | Gesundheitsversorgung | 425.894,70 | 33.0 | 275,66 |
| 9434 | SOFTBANK CORP | Kommunikation | 417.152,86 | 32.0 | 1,40 |
| MCO | MOODYS CORP | Financials | 416.822,35 | 32.0 | 454,55 |
| TTWO | TAKE TWO INTERACTIVE SOFTWARE INC | Kommunikation | 415.877,04 | 32.0 | 223,11 |
| 9999 | NETEASE INC | Kommunikation | 411.592,21 | 32.0 | 23,12 |
| ITW | ILLINOIS TOOL INC | Industrie | 406.261,80 | 31.0 | 254,55 |
| HCA | HCA HEALTHCARE INC | Gesundheitsversorgung | 399.203,49 | 31.0 | 428,79 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | IT | 396.150,09 | 31.0 | 355,93 |
| TRV | TRAVELERS COMPANIES INC | Financials | 388.138,80 | 30.0 | 301,35 |
| DLR | DIGITAL REALTY TRUST REIT INC | Immobilien | 384.135,57 | 30.0 | 196,69 |
| 6098 | RECRUIT HOLDINGS LTD | Industrie | 378.097,59 | 29.0 | 46,68 |
| REL | RELX PLC | Industrie | 374.575,50 | 29.0 | 36,27 |
| ECL | ECOLAB INC | Materialien | 373.334,85 | 29.0 | 257,65 |
| MELI | MERCADOLIBRE INC | Zyklische Konsumgüter | 370.731,24 | 29.0 | 1.817,31 |
| TFC | TRUIST FINANCIAL CORP | Financials | 368.431,20 | 28.0 | 49,95 |
| 402340 | SK SQUARE LTD | Industrie | 360.634,28 | 28.0 | 676,61 |
| ADSK | AUTODESK INC | IT | 341.469,67 | 26.0 | 249,43 |
| URI | UNITED RENTALS INC | Industrie | 340.891,75 | 26.0 | 933,95 |
| EL | ESSILORLUXOTTICA SA | Gesundheitsversorgung | 338.664,11 | 26.0 | 200,75 |
| nan | NATIONAL BANK OF CANADA | Financials | 335.866,20 | 26.0 | 150,14 |
| 7741 | HOYA CORP | Gesundheitsversorgung | 335.311,84 | 26.0 | 176,48 |
| LSEG | LONDON STOCK EXCHANGE GROUP PLC | Financials | 331.687,75 | 26.0 | 129,92 |
| DB1 | DEUTSCHE BOERSE AG | Financials | 328.973,24 | 25.0 | 301,53 |
| TGT | TARGET CORP | Nichtzyklische Konsumgüter | 328.104,54 | 25.0 | 128,82 |
| WPM | WHEATON PRECIOUS METALS CORP | Materialien | 327.399,05 | 25.0 | 125,34 |
| NUE | NUCOR CORP | Materialien | 303.083,42 | 23.0 | 232,07 |
| GLE | SOCIETE GENERALE SA | Financials | 300.276,23 | 23.0 | 77,63 |
| GWW | WW GRAINGER INC | Industrie | 289.368,90 | 22.0 | 1.134,78 |
| FERG | FERGUSON ENTERPRISES INC | Industrie | 287.697,78 | 22.0 | 252,81 |
| ARGX | ARGENX | Gesundheitsversorgung | 285.166,35 | 22.0 | 794,33 |
| ZTS | ZOETIS INC CLASS A | Gesundheitsversorgung | 282.137,78 | 22.0 | 112,54 |
| CARR | CARRIER GLOBAL CORP | Industrie | 278.477,02 | 22.0 | 64,18 |
| PRX | PROSUS NV CLASS N | Zyklische Konsumgüter | 278.076,42 | 21.0 | 47,66 |
| EW | EDWARDS LIFESCIENCES CORP | Gesundheitsversorgung | 277.499,77 | 21.0 | 82,91 |
| ROK | ROCKWELL AUTOMATION INC | Industrie | 275.943,69 | 21.0 | 435,93 |
| USD | USD CASH | Cash und/oder Derivate | 274.722,50 | 21.0 | 100,00 |
| BN | DANONE SA | Nichtzyklische Konsumgüter | 272.463,14 | 21.0 | 75,45 |
| RMS | HERMES INTERNATIONAL | Zyklische Konsumgüter | 271.389,68 | 21.0 | 1.858,83 |
| SREN | SWISS RE AG | Financials | 270.148,06 | 21.0 | 159,57 |
| INFY | INFOSYS LTD | IT | 265.880,00 | 21.0 | 12,36 |
| DSV | DSV | Industrie | 265.340,94 | 21.0 | 227,76 |
| AWK | AMERICAN WATER WORKS INC | Versorger | 263.444,50 | 20.0 | 126,05 |
| SAND | SANDVIK | Industrie | 256.806,89 | 20.0 | 41,29 |
| LONN | LONZA GROUP AG | Gesundheitsversorgung | 254.567,92 | 20.0 | 627,01 |
| IDXX | IDEXX LABORATORIES INC | Gesundheitsversorgung | 253.897,22 | 20.0 | 562,97 |
| AMP | AMERIPRISE FINANCE INC | Financials | 253.463,10 | 20.0 | 474,65 |
| GMG | GOODMAN GROUP UNITS | Immobilien | 249.418,92 | 19.0 | 21,40 |
| UMG | UNIVERSAL MUSIC GROUP NV | Kommunikation | 241.130,37 | 19.0 | 21,66 |
| 3690 | MEITUAN | Zyklische Konsumgüter | 239.893,19 | 19.0 | 10,66 |
| AD | KONINKLIJKE AHOLD DELHAIZE NV | Nichtzyklische Konsumgüter | 239.497,19 | 19.0 | 46,15 |
| STT | STATE STREET CORP | Financials | 238.334,04 | 18.0 | 148,68 |
| EME | EMCOR GROUP INC | Industrie | 237.050,58 | 18.0 | 933,27 |
| SLF | SUN LIFE FINANCIAL INC | Financials | 233.932,55 | 18.0 | 73,17 |
| 6954 | FANUC CORP | Industrie | 233.539,43 | 18.0 | 43,25 |
| NDAQ | NASDAQ INC | Financials | 232.913,00 | 18.0 | 89,00 |
| G | ASSICURAZIONI GENERALI | Financials | 231.658,28 | 18.0 | 44,77 |
| 105560 | KB FINANCIAL GROUP INC | Financials | 225.282,35 | 17.0 | 107,74 |
| ALNY | ALNYLAM PHARMACEUTICALS INC | Gesundheitsversorgung | 224.628,06 | 17.0 | 301,11 |
| CCI | CROWN CASTLE INC | Immobilien | 223.819,20 | 17.0 | 89,10 |
| 6702 | FUJITSU LTD | IT | 222.296,20 | 17.0 | 19,50 |
| MTN | MTN GROUP LTD | Kommunikation | 222.218,46 | 17.0 | 12,72 |
| KPN | KONINKLIJKE KPN NV | Kommunikation | 217.176,70 | 17.0 | 5,38 |
| ALC | ALCON AG | Gesundheitsversorgung | 215.737,20 | 17.0 | 74,47 |
| HIG | HARTFORD INSURANCE GROUP INC | Financials | 215.310,75 | 17.0 | 134,15 |
| KDP | KEURIG DR PEPPER INC | Nichtzyklische Konsumgüter | 215.049,12 | 17.0 | 28,92 |
| 6701 | NEC CORP | IT | 214.933,89 | 17.0 | 25,59 |
| 1211 | BYD LTD H | Zyklische Konsumgüter | 213.953,01 | 17.0 | 12,89 |
| EBAY | EBAY INC | Zyklische Konsumgüter | 211.572,60 | 16.0 | 105,26 |
| ODFL | OLD DOMINION FREIGHT LINE INC | Industrie | 211.178,16 | 16.0 | 196,08 |
| 035420 | NAVER CORP | Kommunikation | 204.626,36 | 16.0 | 142,70 |
| PRU | PRUDENTIAL FINANCIAL INC | Financials | 198.935,68 | 15.0 | 100,27 |
| 2303 | UNITED MICRO ELECTRONICS CORP | IT | 197.128,08 | 15.0 | 2,63 |
| NPN | NASPERS LIMITED LTD CLASS N | Zyklische Konsumgüter | 195.526,29 | 15.0 | 53,13 |
| III | 3I GROUP PLC | Financials | 194.015,56 | 15.0 | 35,42 |
| WAT | WATERS CORP | Gesundheitsversorgung | 191.254,50 | 15.0 | 342,75 |
| A | AGILENT TECHNOLOGIES INC | Gesundheitsversorgung | 189.693,42 | 15.0 | 117,53 |
| STLD | STEEL DYNAMICS INC | Materialien | 189.493,08 | 15.0 | 237,46 |
| GIVN | GIVAUDAN SA | Materialien | 188.910,21 | 15.0 | 3.498,34 |
| HBAN | HUNTINGTON BANCSHARES INC | Financials | 187.484,25 | 14.0 | 16,41 |
| KVUE | KENVUE INC | Nichtzyklische Konsumgüter | 186.762,24 | 14.0 | 17,37 |
| KMB | KIMBERLY CLARK CORP | Nichtzyklische Konsumgüter | 186.624,00 | 14.0 | 97,20 |
| TRN | TERNA RETE ELETTRICA NAZIONALE | Versorger | 186.292,92 | 14.0 | 11,86 |
| 8630 | SOMPO HOLDINGS INC | Financials | 184.504,90 | 14.0 | 36,18 |
| TCL | TRANSURBAN GROUP STAPLED UNITS | Industrie | 182.149,60 | 14.0 | 10,27 |
| FISV | FISERV INC | Financials | 179.057,28 | 14.0 | 57,28 |
| KBC | KBC GROEP | Financials | 176.801,98 | 14.0 | 130,87 |
| NTRS | NORTHERN TRUST CORP | Financials | 176.467,20 | 14.0 | 161,60 |
| WDAY | WORKDAY INC CLASS A | IT | 176.429,88 | 14.0 | 128,88 |
| IQV | IQVIA HOLDINGS INC | Gesundheitsversorgung | 174.126,54 | 13.0 | 176,42 |
| CLNX | CELLNEX TELECOM | Kommunikation | 171.829,56 | 13.0 | 32,97 |
| VWS | VESTAS WIND SYSTEMS | Industrie | 171.289,98 | 13.0 | 30,28 |
| RJF | RAYMOND JAMES INC | Financials | 171.102,99 | 13.0 | 158,87 |
| PAYX | PAYCHEX INC | Industrie | 170.286,90 | 13.0 | 92,85 |
| 055550 | SHINHAN FINANCIAL GROUP LTD | Financials | 168.546,75 | 13.0 | 66,91 |
| AXON | AXON ENTERPRISE INC | Industrie | 164.038,60 | 13.0 | 380,60 |
| SUNB | SUNBELT RENTALS HOLDINGS INC | Industrie | 162.989,30 | 13.0 | 74,90 |
| XYL | XYLEM INC | Industrie | 162.946,00 | 13.0 | 116,39 |
| HUM | HUMANA INC | Gesundheitsversorgung | 162.640,87 | 13.0 | 239,53 |
| 2802 | AJINOMOTO INC | Nichtzyklische Konsumgüter | 160.984,18 | 12.0 | 30,96 |
| 2891 | CTBC FINANCIAL HOLDING LTD | Financials | 160.754,67 | 12.0 | 1,69 |
| SIKA | SIKA AG | Materialien | 160.155,28 | 12.0 | 181,38 |
| GFNORTEO | GPO FINANCE BANORTE | Financials | 159.422,46 | 12.0 | 10,87 |
| 2412 | CHUNGHWA TELECOM LTD | Kommunikation | 159.157,40 | 12.0 | 4,30 |
| BIIB | BIOGEN INC | Gesundheitsversorgung | 158.112,68 | 12.0 | 189,13 |
| POWERGRID | POWER GRID CORPORATION OF INDIA LT | Versorger | 158.009,37 | 12.0 | 3,35 |
| DOL | DOLLARAMA INC | Zyklische Konsumgüter | 156.822,37 | 12.0 | 126,98 |
| DNB | DNB BANK | Financials | 155.440,41 | 12.0 | 30,05 |
| H | HYDRO ONE LTD | Versorger | 155.441,51 | 12.0 | 43,49 |
| MTD | METTLER TOLEDO INC | Gesundheitsversorgung | 154.987,98 | 12.0 | 1.302,42 |
| HUBB | HUBBELL INC | Industrie | 153.358,62 | 12.0 | 507,81 |
| VEEV | VEEVA SYSTEMS INC CLASS A | Gesundheitsversorgung | 151.160,77 | 12.0 | 171,19 |
| ORSTED | ORSTED A/S | Versorger | 149.300,00 | 12.0 | 26,31 |
| FSR | FIRSTRAND LTD | Financials | 149.279,26 | 12.0 | 5,28 |
| CNC | CENTENE CORP | Gesundheitsversorgung | 148.396,98 | 11.0 | 52,98 |
| SYF | SYNCHRONY FINANCIAL | Financials | 147.928,90 | 11.0 | 73,78 |
| M&M | MAHINDRA AND MAHINDRA LTD | Zyklische Konsumgüter | 146.476,17 | 11.0 | 33,70 |
| 4503 | ASTELLAS PHARMA INC | Gesundheitsversorgung | 145.551,86 | 11.0 | 14,00 |
| NTAP | NETAPP INC | IT | 144.158,82 | 11.0 | 114,14 |
| UU. | UNITED UTILITIES GROUP PLC | Versorger | 143.846,09 | 11.0 | 19,15 |
| RF | REGIONS FINANCIAL CORP | Financials | 143.536,76 | 11.0 | 28,04 |
| WTW | WILLIS TOWERS WATSON PLC | Financials | 142.967,97 | 11.0 | 259,47 |
| SAMPO | SAMPO CLASS A | Financials | 141.816,27 | 11.0 | 10,26 |
| 086790 | HANA FINANCIAL GROUP INC | Financials | 141.324,55 | 11.0 | 86,44 |
| FOXA | FOX CORP CLASS A | Kommunikation | 140.950,95 | 11.0 | 62,23 |
| PPG | PPG INDUSTRIES INC | Materialien | 137.268,90 | 11.0 | 106,41 |
| QBE | QBE INSURANCE GROUP LTD | Financials | 136.983,15 | 11.0 | 16,20 |
| SBK | STANDARD BANK GROUP | Financials | 135.256,90 | 10.0 | 18,18 |
| 3968 | CHINA MERCHANTS BANK LTD H | Financials | 135.236,02 | 10.0 | 6,01 |
| 2881 | FUBON FINANCIAL HOLDING LTD | Financials | 134.798,37 | 10.0 | 2,92 |
| 2882 | CATHAY FINANCIAL HOLDING LTD | Financials | 134.296,97 | 10.0 | 2,44 |
| FIS | FIDELITY NATIONAL INFORMATION SERV | Financials | 133.957,14 | 10.0 | 46,61 |
| INF | INFORMA PLC | Kommunikation | 132.142,52 | 10.0 | 10,87 |
| TELIA | TELIA COMPANY | Kommunikation | 131.547,96 | 10.0 | 5,29 |
| CHD | CHURCH AND DWIGHT INC | Nichtzyklische Konsumgüter | 131.222,59 | 10.0 | 93,53 |
| WST | WEST PHARMACEUTICAL SERVICES INC | Gesundheitsversorgung | 130.807,34 | 10.0 | 309,97 |
| TROW | T ROWE PRICE GROUP INC | Financials | 130.137,50 | 10.0 | 104,11 |
| VLTO | VERALTO CORP | Industrie | 129.374,84 | 10.0 | 88,13 |
| WSP | WSP GLOBAL INC | Industrie | 129.306,11 | 10.0 | 168,59 |
| BXB | BRAMBLES LTD | Industrie | 126.436,31 | 10.0 | 16,29 |
| ADS | ADIDAS N AG | Zyklische Konsumgüter | 124.900,26 | 10.0 | 166,98 |
| BAP | CREDICORP LTD | Financials | 124.812,80 | 10.0 | 318,40 |
| 8267 | AEON LTD | Nichtzyklische Konsumgüter | 123.966,52 | 10.0 | 9,84 |
| VAL | VALTERRA PLATINUM LTD | Materialien | 123.297,25 | 10.0 | 82,47 |
| LH | LABCORP HOLDINGS INC | Gesundheitsversorgung | 123.170,06 | 10.0 | 257,14 |
| SVT | SEVERN TRENT PLC | Versorger | 123.082,12 | 10.0 | 42,63 |
| NSIS B | NOVOZYMES B | Materialien | 122.940,27 | 10.0 | 62,47 |
| DGX | QUEST DIAGNOSTICS INC | Gesundheitsversorgung | 122.900,96 | 9.0 | 190,84 |
| STE | STERIS | Gesundheitsversorgung | 122.883,69 | 9.0 | 212,97 |
| COL | COLES GROUP LTD | Nichtzyklische Konsumgüter | 121.962,22 | 9.0 | 15,79 |
| RPRX | ROYALTY PHARMA PLC CLASS A | Gesundheitsversorgung | 120.955,12 | 9.0 | 50,44 |
| FEMSAUBD | FOMENTO ECONOMICO MEXICANO | Nichtzyklische Konsumgüter | 120.735,91 | 9.0 | 12,08 |
| 267260 | HD HYUNDAI ELECTRIC LTD | Industrie | 120.618,58 | 9.0 | 886,90 |
| 2388 | BOC HONG KONG HOLDINGS LTD | Financials | 119.627,89 | 9.0 | 5,70 |
| ADVANC.R | ADVANCED INFO SERVICE NON-VOTING D | Kommunikation | 119.571,87 | 9.0 | 10,40 |
| VACN | VAT GROUP AG | Industrie | 119.404,45 | 9.0 | 765,41 |
| AMS | AMADEUS IT GROUP SA | Zyklische Konsumgüter | 119.060,20 | 9.0 | 56,91 |
| ML | MICHELIN | Zyklische Konsumgüter | 118.327,14 | 9.0 | 36,51 |
| CHRW | CH ROBINSON WORLDWIDE INC | Industrie | 118.160,91 | 9.0 | 167,13 |
| NST | NORTHERN STAR RESOURCES LTD | Materialien | 117.845,88 | 9.0 | 14,97 |
| FTV | FORTIVE CORP | Industrie | 116.949,63 | 9.0 | 60,69 |
| FAB | FIRST ABU DHABI BANK | Financials | 116.127,38 | 9.0 | 4,75 |
| SHB A | SVENSKA HANDELSBANKEN-A SHS | Financials | 115.815,24 | 9.0 | 14,01 |
| ACA | CREDIT AGRICOLE SA | Financials | 115.612,65 | 9.0 | 19,49 |
| CCEP | COCA COLA EUROPACIFIC PARTNERS PLC | Nichtzyklische Konsumgüter | 115.521,90 | 9.0 | 93,54 |
| HINDUNILVR | HINDUSTAN UNILEVER LTD | Nichtzyklische Konsumgüter | 114.113,74 | 9.0 | 24,43 |
| TEL2 B | TELE2 B | Kommunikation | 114.008,69 | 9.0 | 19,98 |
| RBA | RB GLOBAL INC | Industrie | 113.185,80 | 9.0 | 106,68 |
| LGEN | LEGAL AND GENERAL GROUP PLC | Financials | 110.336,38 | 9.0 | 3,34 |
| GIS | GENERAL MILLS INC | Nichtzyklische Konsumgüter | 109.281,65 | 8.0 | 34,55 |
| DSY | DASSAULT SYSTEMES | IT | 108.450,52 | 8.0 | 22,94 |
| WKL | WOLTERS KLUWER NV | Industrie | 107.831,35 | 8.0 | 80,11 |
| B3SA3 | B3 BRASIL BOLSA BALCAO SA | Financials | 107.021,93 | 8.0 | 3,66 |
| TEL | TELENOR | Kommunikation | 106.927,54 | 8.0 | 16,52 |
| EPI A | EPIROC CLASS A | Industrie | 106.171,03 | 8.0 | 28,76 |
| SGSN | SGS SA | Industrie | 105.436,56 | 8.0 | 109,26 |
| JBHT | JB HUNT TRANSPORT SERVICES INC | Industrie | 104.507,20 | 8.0 | 243,04 |
| ULTA | ULTA BEAUTY INC | Zyklische Konsumgüter | 104.375,88 | 8.0 | 532,53 |
| BG | BUNGE GLOBAL SA | Nichtzyklische Konsumgüter | 104.304,00 | 8.0 | 130,38 |
| EVN | EVOLUTION MINING LTD | Materialien | 104.309,39 | 8.0 | 8,67 |
| TRMB | TRIMBLE INC | IT | 104.264,25 | 8.0 | 68,37 |
| 035720 | KAKAO CORP | Kommunikation | 102.969,45 | 8.0 | 32,16 |
| PHM | PULTEGROUP INC | Zyklische Konsumgüter | 101.454,20 | 8.0 | 117,97 |
| 300750 | CONTEMPORARY AMPEREX TECHNOLOGY LT | Industrie | 100.879,37 | 8.0 | 63,85 |
| LOGN | LOGITECH INTERNATIONAL SA | IT | 100.866,92 | 8.0 | 102,51 |
| BR | BROADRIDGE FINANCIAL SOLUTIONS INC | Industrie | 100.716,68 | 8.0 | 152,14 |
| 5108 | BRIDGESTONE CORP | Zyklische Konsumgüter | 100.395,70 | 8.0 | 20,49 |
| PBBANK | PUBLIC BANK | Financials | 97.709,49 | 8.0 | 1,20 |
| MRK | MERCK | Gesundheitsversorgung | 97.053,23 | 8.0 | 129,40 |
| WSM | WILLIAMS SONOMA INC | Zyklische Konsumgüter | 95.182,56 | 7.0 | 180,27 |
| ANA | ACCIONA SA | Versorger | 95.063,88 | 7.0 | 296,15 |
| INCY | INCYTE CORP | Gesundheitsversorgung | 94.935,78 | 7.0 | 97,47 |
| LII | LENNOX INTERNATIONAL INC | Industrie | 94.518,20 | 7.0 | 522,20 |
| 2887 | TS FINANCIAL HOLDING LTD | Financials | 94.321,75 | 7.0 | 0,75 |
| BAER | JULIUS BAER GRUPPE AG | Financials | 94.180,84 | 7.0 | 81,68 |
| 1801 | INNOVENT BIOLOGICS INC | Gesundheitsversorgung | 93.921,88 | 7.0 | 11,74 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | Gesundheitsversorgung | 93.552,27 | 7.0 | 83,01 |
| GMAB | GENMAB | Gesundheitsversorgung | 93.273,39 | 7.0 | 271,93 |
| UPM | UPM-KYMMENE | Materialien | 92.850,60 | 7.0 | 30,29 |
| IEX | IDEX CORP | Industrie | 92.776,80 | 7.0 | 215,76 |
| EQT | EQT | Financials | 92.677,57 | 7.0 | 33,75 |
| IP | INTERNATIONAL PAPER | Materialien | 89.908,92 | 7.0 | 31,86 |
| J | JACOBS SOLUTIONS INC | Industrie | 89.167,15 | 7.0 | 136,55 |
| CIMB | CIMB GROUP HOLDINGS | Financials | 89.016,41 | 7.0 | 1,99 |
| ESSITY B | ESSITY CLASS B | Nichtzyklische Konsumgüter | 88.596,19 | 7.0 | 26,32 |
| MAYBANK | MALAYAN BANKING | Financials | 87.915,19 | 7.0 | 2,83 |
| 9735 | SECOM LTD | Industrie | 87.206,32 | 7.0 | 36,34 |
| BOL | BOLIDEN | Materialien | 87.112,05 | 7.0 | 52,99 |
| BALL | BALL CORP | Materialien | 86.007,66 | 7.0 | 57,11 |
| 9987 | YUM CHINA HOLDINGS INC | Zyklische Konsumgüter | 85.740,97 | 7.0 | 48,44 |
| HCLTECH | HCL TECHNOLOGIES LTD | IT | 85.624,66 | 7.0 | 12,60 |
| SPSN | SWISS PRIME SITE AG | Immobilien | 85.400,61 | 7.0 | 171,14 |
| 175 | GEELY AUTOMOBILE HOLDINGS LTD | Zyklische Konsumgüter | 85.116,70 | 7.0 | 2,94 |
| FBK | FINECOBANK BANCA FINECO | Financials | 84.786,51 | 7.0 | 24,64 |
| 5713 | SUMITOMO METAL MINING LTD | Materialien | 84.624,12 | 7.0 | 60,45 |
| 2269 | WUXI BIOLOGICS CAYMAN INC | Gesundheitsversorgung | 84.208,11 | 7.0 | 4,32 |
| NLY | ANNALY CAPITAL MANAGEMENT REIT INC | Financials | 83.992,14 | 6.0 | 22,38 |
| 2886 | MEGA FINANCIAL HOLDING LTD | Financials | 83.606,84 | 6.0 | 1,24 |
| EUR | EUR CASH | Cash und/oder Derivate | 83.444,39 | 6.0 | 117,05 |
| 2884 | E.SUN FINANCIAL HOLDING LTD | Financials | 83.395,22 | 6.0 | 1,00 |
| 316140 | WOORI FINANCIAL GROUP INC | Financials | 82.599,19 | 6.0 | 22,74 |
| SGE | THE SAGE GROUP PLC | IT | 81.195,15 | 6.0 | 12,32 |
| TRI | THOMSON REUTERS CORP | Industrie | 81.164,02 | 6.0 | 95,04 |
| TSCO | TRACTOR SUPPLY | Zyklische Konsumgüter | 81.079,08 | 6.0 | 32,68 |
| DSFIR | DSM FIRMENICH AG | Materialien | 79.984,48 | 6.0 | 74,96 |
| ELI | ELIA GROUP SA | Versorger | 79.877,75 | 6.0 | 164,70 |
| 7936 | ASICS CORP | Zyklische Konsumgüter | 79.830,69 | 6.0 | 27,53 |
| S68 | SINGAPORE EXCHANGE LTD | Financials | 79.683,20 | 6.0 | 16,60 |
| SUN | SUNCORP GROUP LTD | Financials | 79.400,03 | 6.0 | 12,31 |
| IMP | IMPALA PLATINUM LTD | Materialien | 78.901,57 | 6.0 | 14,71 |
| FOX | FOX CORP CLASS B | Kommunikation | 78.497,64 | 6.0 | 55,91 |
| MRU | METRO INC | Nichtzyklische Konsumgüter | 77.658,00 | 6.0 | 65,76 |
| KRZ | KERRY GROUP PLC | Nichtzyklische Konsumgüter | 77.549,87 | 6.0 | 83,93 |
| 6988 | NITTO DENKO CORP | Materialien | 75.969,43 | 6.0 | 18,99 |
| GGG | GRACO INC | Industrie | 75.926,20 | 6.0 | 78,68 |
| 2301 | LITE ON TECHNOLOGY CORP | IT | 75.719,96 | 6.0 | 5,41 |
| WN | GEORGE WESTON LTD | Nichtzyklische Konsumgüter | 74.483,45 | 6.0 | 72,17 |
| 4689 | LY CORP | Kommunikation | 73.988,78 | 6.0 | 2,66 |
| 2423 | KE HOLDINGS INC | Immobilien | 73.897,12 | 6.0 | 5,96 |
| BN4 | KEPPEL LTD | Industrie | 73.119,00 | 6.0 | 8,60 |
| CAR | CAR GROUP LTD | Kommunikation | 72.722,80 | 6.0 | 18,45 |
| 017670 | SK TELECOM LTD | Kommunikation | 72.685,08 | 6.0 | 66,50 |
| HEN3 | HENKEL & KGAA PREF AG | Nichtzyklische Konsumgüter | 72.457,05 | 6.0 | 72,46 |
| PNR | PENTAIR | Industrie | 71.534,96 | 6.0 | 77,84 |
| ELISA | ELISA | Kommunikation | 71.396,67 | 6.0 | 48,44 |
| 8601 | DAIWA SECURITIES GROUP INC | Financials | 71.233,35 | 6.0 | 9,21 |
| MKC | MCCORMICK & CO NON-VOTING INC | Nichtzyklische Konsumgüter | 70.601,44 | 5.0 | 48,49 |
| 3407 | ASAHI KASEI CORP | Materialien | 70.571,99 | 5.0 | 9,67 |
| REA | REA GROUP LTD | Kommunikation | 70.101,57 | 5.0 | 126,31 |
| ASRNL | ASR NEDERLAND NV | Financials | 69.265,66 | 5.0 | 75,62 |
| COO | COOPER INC | Gesundheitsversorgung | 69.212,50 | 5.0 | 61,25 |
| SQM.B | SOCIEDAD QUIMICA Y MINERA DE CHILE | Materialien | 68.914,78 | 5.0 | 92,38 |
| ADCB | ABU DHABI COMMERCIAL BANK | Financials | 68.436,53 | 5.0 | 3,78 |
| GPC | GENUINE PARTS | Zyklische Konsumgüter | 68.309,95 | 5.0 | 104,29 |
| JPY | JPY CASH | Cash und/oder Derivate | 67.723,23 | 5.0 | 0,63 |
| PODD | INSULET CORP | Gesundheitsversorgung | 67.682,12 | 5.0 | 167,53 |
| ABG | ABSA GROUP LTD | Financials | 66.867,50 | 5.0 | 13,63 |
| SGRO | SEGRO REIT PLC | Immobilien | 66.367,22 | 5.0 | 9,28 |
| STMN | STRAUMANN HOLDING AG | Gesundheitsversorgung | 66.119,37 | 5.0 | 108,93 |
| 2601 | CHINA PACIFIC INSURANCE (GROUP) LT | Financials | 65.962,25 | 5.0 | 4,40 |
| CCH | COCA COLA HBC AG | Nichtzyklische Konsumgüter | 65.750,17 | 5.0 | 58,08 |
| ALLE | ALLEGION PLC | Industrie | 65.615,84 | 5.0 | 132,29 |
| DKS | DICKS SPORTING INC | Zyklische Konsumgüter | 65.508,96 | 5.0 | 215,49 |
| SY1 | SYMRISE AG | Materialien | 65.440,16 | 5.0 | 87,60 |
| ADM | ADMIRAL GROUP PLC | Financials | 65.207,94 | 5.0 | 45,44 |
| 4661 | ORIENTAL LAND LTD | Zyklische Konsumgüter | 64.845,43 | 5.0 | 14,10 |
| SMIN | SMITHS GROUP PLC | Industrie | 64.305,46 | 5.0 | 34,22 |
| 4307 | NOMURA RESEARCH INSTITUTE LTD | IT | 63.662,13 | 5.0 | 26,53 |
| T | TELUS | Kommunikation | 63.605,80 | 5.0 | 12,62 |
| SOON | SONOVA HOLDING AG | Gesundheitsversorgung | 63.353,29 | 5.0 | 223,07 |
| MONC | MONCLER | Zyklische Konsumgüter | 63.192,94 | 5.0 | 60,59 |
| ATRL | ATKINSREALIS GROUP INC | Industrie | 63.144,02 | 5.0 | 69,93 |
| DECK | DECKERS OUTDOOR CORP | Zyklische Konsumgüter | 62.671,44 | 5.0 | 98,54 |
| METSO | METSO CORPORATION | Industrie | 62.444,72 | 5.0 | 17,00 |
| PST | POSTE ITALIANE | Financials | 62.032,95 | 5.0 | 26,01 |
| CLX | CLOROX | Nichtzyklische Konsumgüter | 62.006,40 | 5.0 | 86,12 |
| DAL | DELTA AIR LINES INC | Industrie | 61.648,20 | 5.0 | 70,86 |
| KNIN | KUEHNE UND NAGEL INTERNATIONAL AG | Industrie | 61.498,08 | 5.0 | 222,82 |
| MOWI | MOWI | Nichtzyklische Konsumgüter | 61.483,14 | 5.0 | 21,54 |
| VIVT3 | TELEFONICA BRASIL SA | Kommunikation | 61.388,73 | 5.0 | 8,07 |
| TPEIR | PIRAEUS BANK SA | Financials | 61.328,69 | 5.0 | 9,56 |
| 2892 | FIRST FINANCIAL HOLDING LTD | Financials | 61.044,30 | 5.0 | 0,90 |
| SIG | SIGMA HEALTHCARE LTD | Gesundheitsversorgung | 60.425,12 | 5.0 | 2,10 |
| LULU | LULULEMON ATHLETICA INC | Zyklische Konsumgüter | 60.287,23 | 5.0 | 130,21 |
| 8795 | T&D HOLDINGS INC | Financials | 59.957,51 | 5.0 | 23,98 |
| G1A | GEA GROUP AG | Industrie | 59.729,65 | 5.0 | 68,18 |
| 2890 | SINOPAC FINANCIAL HOLDINGS LTD | Financials | 59.585,08 | 5.0 | 0,97 |
| 7186 | YOKOHAMA FINANCIAL GROUP INC | Financials | 59.386,47 | 5.0 | 9,43 |
| EDPR | EDP RENOVAVEIS SA | Versorger | 58.824,59 | 5.0 | 16,62 |
| VER | VERBUND AG | Versorger | 58.558,99 | 5.0 | 72,93 |
| CEN | CONTACT ENERGY LTD | Versorger | 58.191,90 | 4.0 | 5,77 |
| ITRK | INTERTEK GROUP PLC | Industrie | 58.134,46 | 4.0 | 69,04 |
| 7020 | ETIHAD ETISALAT | Kommunikation | 56.586,33 | 4.0 | 17,22 |
| 1928 | SEKISUI HOUSE LTD | Zyklische Konsumgüter | 56.337,87 | 4.0 | 21,67 |
| AKZA | AKZO NOBEL NV | Materialien | 56.347,27 | 4.0 | 57,56 |
| 259960 | KRAFTON INC | Kommunikation | 56.334,96 | 4.0 | 196,98 |
| CPLE3 | CIA PARANAENSE DE ENERGIA COPEL | Versorger | 55.988,10 | 4.0 | 3,23 |
| BEPC | BROOKFIELD RENEWABLE SUBORDINATE V | Versorger | 55.718,57 | 4.0 | 36,73 |
| BBY | BEST BUY INC | Zyklische Konsumgüter | 55.551,90 | 4.0 | 57,27 |
| ASIANPAINT | ASIAN PAINTS LTD | Materialien | 55.491,85 | 4.0 | 25,50 |
| FGR | EIFFAGE SA | Industrie | 55.407,28 | 4.0 | 161,07 |
| 3402 | TORAY INDUSTRIES INC | Materialien | 54.705,60 | 4.0 | 7,01 |
| EDV | ENDEAVOUR MINING | Materialien | 54.636,45 | 4.0 | 58,12 |
| RIVN | RIVIAN AUTOMOTIVE INC CLASS A | Zyklische Konsumgüter | 54.604,00 | 4.0 | 14,60 |
| SOBI | SWEDISH ORPHAN BIOVITRUM | Gesundheitsversorgung | 54.394,32 | 4.0 | 46,93 |
| VOD | VODACOM GROUP LTD | Kommunikation | 54.209,76 | 4.0 | 8,94 |
| ORNBV | ORION CLASS B | Gesundheitsversorgung | 53.429,40 | 4.0 | 81,82 |
| MEL | MERIDIAN ENERGY LTD | Versorger | 52.615,49 | 4.0 | 3,42 |
| 9866 | NIO CLASS A INC | Zyklische Konsumgüter | 51.670,33 | 4.0 | 6,09 |
| EFN | ELEMENT FLEET MANAGEMENT CORP | Industrie | 51.343,29 | 4.0 | 22,75 |
| RXL | REXEL SA | Industrie | 51.263,35 | 4.0 | 43,59 |
| RENT3 | LOCALIZA RENT A CAR SA | Industrie | 51.196,80 | 4.0 | 9,32 |
| CNH | CNH INDUSTRIAL N.V. NV | Industrie | 51.114,96 | 4.0 | 10,32 |
| ADDT B | ADDTECH CLASS B | Industrie | 50.457,21 | 4.0 | 36,12 |
| ASX | ASX LTD | Financials | 50.411,37 | 4.0 | 44,61 |
| APTV | APTIV PLC | Zyklische Konsumgüter | 50.224,28 | 4.0 | 54,83 |
| AUTO | AUTOTRADER GROUP PLC | Kommunikation | 49.952,33 | 4.0 | 6,65 |
| CMIG4 | CIA ENERGETICA DE MINAS GERAIS PRE | Versorger | 49.895,26 | 4.0 | 2,45 |
| ORK | ORKLA | Nichtzyklische Konsumgüter | 49.851,32 | 4.0 | 11,99 |
| 1093 | CSPC PHARMACEUTICAL GROUP LTD | Gesundheitsversorgung | 49.308,99 | 4.0 | 1,07 |
| 2880 | HUA NAN FINANCIAL HOLDINGS LTD | Financials | 49.293,33 | 4.0 | 1,03 |
| BEAN | BELIMO N AG | Industrie | 48.810,44 | 4.0 | 920,95 |
| 9992 | POP MART INTERNATIONAL GROUP LTD | Zyklische Konsumgüter | 48.757,70 | 4.0 | 20,32 |
| 4904 | FAR EASTONE TELECOMMUNICATIONS LTD | Kommunikation | 48.481,01 | 4.0 | 3,03 |
| 2015 | LI AUTO CLASS A INC | Zyklische Konsumgüter | 47.995,87 | 4.0 | 8,89 |
| DSY | DISCOVERY LTD | Financials | 47.866,40 | 4.0 | 15,67 |
| 4523 | EISAI LTD | Gesundheitsversorgung | 47.565,24 | 4.0 | 29,73 |
| SLM | SANLAM LIMITED LTD | Financials | 47.405,33 | 4.0 | 5,16 |
| PSON | PEARSON PLC | Zyklische Konsumgüter | 47.247,87 | 4.0 | 15,19 |
| SGP | STOCKLAND STAPLED UNITS LTD | Immobilien | 46.561,79 | 4.0 | 3,00 |
| ERF | EUROFINS SCIENTIFIC | Gesundheitsversorgung | 46.480,48 | 4.0 | 68,76 |
| 9868 | XPENG CLASS A INC | Zyklische Konsumgüter | 46.444,11 | 4.0 | 8,01 |
| 2319 | CHINA MENGNIU DAIRY LTD | Nichtzyklische Konsumgüter | 46.387,96 | 4.0 | 2,21 |
| 5880 | TAIWAN COOPERATIVE FINANCIAL HOLDI | Financials | 46.291,08 | 4.0 | 0,72 |
| COLO B | COLOPLAST B | Gesundheitsversorgung | 46.254,64 | 4.0 | 63,36 |
| NIBE B | NIBE INDUSTRIER CLASS B | Industrie | 46.222,75 | 4.0 | 4,95 |
| TRYG | TRYG | Financials | 46.048,92 | 4.0 | 23,39 |
| ALDAR | ALDAR PROPERTIES | Immobilien | 45.645,70 | 4.0 | 2,10 |
| CLAR | CAPITALAND ASCENDAS REIT | Immobilien | 44.917,24 | 3.0 | 1,97 |
| TIMS3 | TIM SA | Kommunikation | 44.354,96 | 3.0 | 5,39 |
| CPALL.R | CP ALL NON-VOTING DR PCL | Nichtzyklische Konsumgüter | 44.298,17 | 3.0 | 1,33 |
| 000150 | DOOSAN CORP | Industrie | 44.235,82 | 3.0 | 1.164,10 |
| 2382 | SUNNY OPTICAL TECHNOLOGY LTD | IT | 44.194,33 | 3.0 | 8,50 |
| 4188 | MITSUBISHI CHEMICAL GROUP CORP | Materialien | 43.847,93 | 3.0 | 5,69 |
| BID | BID CORPORATION LTD | Nichtzyklische Konsumgüter | 43.196,39 | 3.0 | 24,70 |
| ABF | ASSOCIATED BRITISH FOODS PLC | Nichtzyklische Konsumgüter | 43.070,48 | 3.0 | 24,40 |
| PMETAL | PRESS METAL ALUMINIUM HOLDINGS | Materialien | 43.032,81 | 3.0 | 2,24 |
| 83 | SINO LAND LTD | Immobilien | 43.033,06 | 3.0 | 1,66 |
| AOT.R | AIRPORTS OF THAILAND NON-VOTING DR | Industrie | 42.473,24 | 3.0 | 1,57 |
| 3993 | CMOC GROUP LTD | Materialien | 41.897,32 | 3.0 | 2,33 |
| OTEX | OPEN TEXT CORP | IT | 41.809,72 | 3.0 | 23,48 |
| SAP | SAPUTO INC | Nichtzyklische Konsumgüter | 41.516,64 | 3.0 | 30,35 |
| PFCIBEST | GRUPO CIBEST PREF SA | Financials | 40.751,84 | 3.0 | 16,33 |
| 2359 | WUXI APPTEC LTD H | Gesundheitsversorgung | 40.298,36 | 3.0 | 17,52 |
| 1177 | SINO BIOPHARMACEUTICAL LTD | Gesundheitsversorgung | 40.263,90 | 3.0 | 0,69 |
| 2002 | CHINA STEEL CORP | Materialien | 40.004,43 | 3.0 | 0,59 |
| ISA | INTERCONEXION ELECTRICA SA | Versorger | 39.801,42 | 3.0 | 7,90 |
| STERV | STORA ENSO CLASS R | Materialien | 39.786,36 | 3.0 | 11,22 |
| 2603 | EVERGREEN MARINE CORP (TAIWAN) LTD | Industrie | 39.473,06 | 3.0 | 6,58 |
| QIA | QIAGEN NV | Gesundheitsversorgung | 39.363,72 | 3.0 | 33,93 |
| 9042 | HANKYU HANSHIN HOLDINGS INC | Industrie | 39.302,45 | 3.0 | 28,07 |
| 600036 | CHINA MERCHANTS BANK LTD A | Financials | 39.229,73 | 3.0 | 5,60 |
| SCA B | SVENSKA CELLULOSA B | Materialien | 39.183,62 | 3.0 | 11,06 |
| BDMS.R | BANGKOK DUSIT MEDICAL SERVICES NON | Gesundheitsversorgung | 39.062,39 | 3.0 | 0,56 |
| CHF | CHF CASH | Cash und/oder Derivate | 38.976,71 | 3.0 | 127,91 |
| 66 | MTR CORPORATION CORP LTD | Industrie | 38.911,22 | 3.0 | 4,32 |
| KESKOB | KESKO CLASS B | Nichtzyklische Konsumgüter | 38.852,19 | 3.0 | 24,21 |
| SRT3 | SARTORIUS PREF AG | Gesundheitsversorgung | 38.196,22 | 3.0 | 261,62 |
| GET | GETLINK | Industrie | 38.181,09 | 3.0 | 22,15 |
| IPN | IPSEN SA | Gesundheitsversorgung | 38.071,90 | 3.0 | 198,29 |
| NED | NEDBANK GROUP LTD | Financials | 38.067,09 | 3.0 | 15,74 |
| 8113 | UNICHARM CORP | Nichtzyklische Konsumgüter | 37.756,43 | 3.0 | 5,81 |
| 3692 | HANSOH PHARMACEUTICAL GROUP LTD | Gesundheitsversorgung | 37.609,59 | 3.0 | 4,70 |
| 5411 | JFE HOLDINGS INC | Materialien | 37.008,78 | 3.0 | 10,88 |
| HEN | HENKEL AG | Nichtzyklische Konsumgüter | 36.982,82 | 3.0 | 68,36 |
| EBP | ERSTE BANK POLSKA SA | Financials | 36.897,81 | 3.0 | 168,48 |
| 003670 | POSCO FUTURE M LTD | Industrie | 36.823,81 | 3.0 | 182,30 |
| SDLF | STANDARD LIFE PLC | Financials | 36.756,71 | 3.0 | 10,07 |
| HRL | HORMEL FOODS CORP | Nichtzyklische Konsumgüter | 36.543,78 | 3.0 | 20,93 |
| KGF | KINGFISHER PLC | Zyklische Konsumgüter | 36.370,52 | 3.0 | 3,81 |
| COMI | COMMERCIAL INTERNATIONAL BANK EGYP | Financials | 36.344,72 | 3.0 | 2,57 |
| SDR | SCHRODERS PLC | Financials | 36.245,16 | 3.0 | 7,87 |
| 4755 | RAKUTEN GROUP INC | Zyklische Konsumgüter | 36.145,72 | 3.0 | 4,82 |
| SPX | SPIRAX GROUP PLC | Industrie | 35.599,11 | 3.0 | 100,00 |
| 688 | CHINA OVERSEAS LAND INVESTMENT LTD | Immobilien | 34.812,99 | 3.0 | 1,79 |
| EVK | EVONIK INDUSTRIES AG | Materialien | 34.535,44 | 3.0 | 21,06 |
| 003550 | LG CORP | Industrie | 34.294,40 | 3.0 | 69,85 |
| EGIE3 | ENGIE BRASIL ENERGIA SA | Versorger | 34.269,52 | 3.0 | 6,91 |
| BRITANNIA | BRITANNIA INDUSTRIES LTD | Nichtzyklische Konsumgüter | 34.166,61 | 3.0 | 61,23 |
| GJF | GJENSIDIGE FORSIKRING | Financials | 34.081,27 | 3.0 | 27,03 |
| NAUKRI | INFO EDGE INDIA LTD | Kommunikation | 34.000,64 | 3.0 | 10,12 |
| 5871 | CHAILEASE HOLDING LTD | Financials | 33.881,83 | 3.0 | 3,64 |
| BCVN | BC VAUD N | Financials | 33.614,74 | 3.0 | 149,40 |
| HEROMOTOCO | HERO MOTOCORP LTD | Zyklische Konsumgüter | 33.349,58 | 3.0 | 53,62 |
| CIBEST | GRUPO CIBEST SA | Financials | 31.942,33 | 2.0 | 20,03 |
| ETERNAL | ETERNAL LTD | Zyklische Konsumgüter | 31.841,19 | 2.0 | 2,61 |
| 267 | CITIC LTD | Industrie | 31.374,50 | 2.0 | 1,65 |
| 1519 | FORTUNE ELECTRIC LTD | Industrie | 31.138,80 | 2.0 | 28,31 |
| ENELCHILE | ENEL CHILE SA | Versorger | 30.671,75 | 2.0 | 0,09 |
| 9005 | TOKYU CORP | Industrie | 30.600,84 | 2.0 | 10,55 |
| 3888 | KINGSOFT LTD | Kommunikation | 30.153,01 | 2.0 | 2,90 |
| MBK | MBANK SA | Financials | 30.071,51 | 2.0 | 310,02 |
| FIBRAPL14 | PROLOGIS PROPERTY MEXICO REIT | Immobilien | 30.026,03 | 2.0 | 4,73 |
| BZ | KANZHUN AMERICAN DEPOSITORY SHARES | Industrie | 29.672,96 | 2.0 | 13,84 |
| AUBANK | AU SMALL FINANCE BANK LTD | Financials | 29.593,39 | 2.0 | 10,57 |
| ASURB | GRUPO AEROPORTUARIO DEL SURESTE B | Industrie | 28.986,99 | 2.0 | 30,64 |
| RAIL3 | RUMO SA | Industrie | 28.852,73 | 2.0 | 3,31 |
| INPST | INPOST SA | Industrie | 28.686,38 | 2.0 | 17,85 |
| PNDORA | PANDORA | Zyklische Konsumgüter | 28.450,32 | 2.0 | 77,95 |
| 4013 | DR SULAIMAN AL HABIB MEDICAL GRP | Gesundheitsversorgung | 28.412,10 | 2.0 | 57,75 |
| ALE | ALLEGRO SA | Zyklische Konsumgüter | 27.906,56 | 2.0 | 8,22 |
| GAMUDA | GAMUDA | Industrie | 27.889,95 | 2.0 | 1,12 |
| 1658 | POSTAL SAVINGS BANK OF CHINA LTD H | Financials | 27.441,52 | 2.0 | 0,65 |
| 9CI | CAPITALAND INVESTMENT LTD | Immobilien | 26.912,37 | 2.0 | 2,07 |
| 3088 | MATSUKIYOKARA | Nichtzyklische Konsumgüter | 26.464,38 | 2.0 | 14,70 |
| COH | COCHLEAR LTD | Gesundheitsversorgung | 26.313,48 | 2.0 | 71,50 |
| FSV | FIRSTSERVICE SUBORDINATE VOTING CO | Immobilien | 26.275,21 | 2.0 | 125,72 |
| 7272 | YAMAHA MOTOR LTD | Zyklische Konsumgüter | 26.253,84 | 2.0 | 6,91 |
| BIMBOA | GRUPO BIMBO A | Nichtzyklische Konsumgüter | 26.117,44 | 2.0 | 3,37 |
| KBANK.R | KASIKORNBANK PUBLIC NON-VOTING DR | Financials | 26.103,98 | 2.0 | 5,93 |
| MARICO | MARICO LTD | Nichtzyklische Konsumgüter | 25.540,68 | 2.0 | 8,47 |
| BVT | BIDVEST GROUP LTD | Industrie | 25.454,23 | 2.0 | 14,03 |
| IHH | IHH HEALTHCARE | Gesundheitsversorgung | 25.406,87 | 2.0 | 2,23 |
| CITFT | CASH COLLATERAL USD CITFT | Cash und/oder Derivate | 25.000,00 | 2.0 | 100,00 |
| AMBANK | AMMB HOLDINGS | Financials | 24.646,64 | 2.0 | 1,59 |
| 6869 | SYSMEX CORP | Gesundheitsversorgung | 24.486,19 | 2.0 | 8,44 |
| NRP | NEPI ROCKCASTLE NV | Immobilien | 24.285,62 | 2.0 | 8,43 |
| BTRW | BARRATT REDROW PLC | Zyklische Konsumgüter | 23.841,59 | 2.0 | 3,41 |
| ASHOKLEY | ASHOK LEYLAND LTD | Industrie | 23.161,10 | 2.0 | 1,68 |
| 601166 | INDUSTRIAL BANK LTD A | Financials | 23.105,84 | 2.0 | 2,63 |
| 8136 | SANRIO LTD | Zyklische Konsumgüter | 23.080,00 | 2.0 | 5,77 |
| ZAR | ZAR CASH | Cash und/oder Derivate | 22.784,89 | 2.0 | 6,00 |
| CDB | CELCOMDIGI | Kommunikation | 22.690,56 | 2.0 | 0,78 |
| BAAKOMB | KOMERCNI BANK | Financials | 22.002,64 | 2.0 | 47,52 |
| PIDILITIND | PIDILITE INDUSTRIES LTD | Materialien | 21.947,46 | 2.0 | 14,32 |
| 603993 | CHINA MOLYBDENUM LTD A | Materialien | 21.813,66 | 2.0 | 2,73 |
| TOTS3 | TOTVS SA | IT | 21.508,36 | 2.0 | 6,69 |
| GBP | GBP CASH | Cash und/oder Derivate | 20.818,41 | 2.0 | 135,64 |
| 9202 | ANA HOLDINGS INC | Industrie | 20.618,28 | 2.0 | 17,18 |
| CLS | CLICKS GROUP LTD | Nichtzyklische Konsumgüter | 19.777,91 | 2.0 | 15,73 |
| DEMANT | DEMANT | Gesundheitsversorgung | 19.761,71 | 2.0 | 32,08 |
| MOTV3 | MOTIVA INFRAESTRUTURA DE MOBILIDAD | Industrie | 19.678,22 | 2.0 | 3,17 |
| SWB | SUNWAY BHD | Industrie | 19.146,39 | 1.0 | 1,36 |
| MAXIS | MAXIS | Kommunikation | 18.717,82 | 1.0 | 0,91 |
| VOLTAS | VOLTAS LTD | Industrie | 18.670,22 | 1.0 | 14,44 |
| VIPS | VIPSHOP HOLDINGS SPONSORED ADS REP | Zyklische Konsumgüter | 18.567,80 | 1.0 | 14,12 |
| TWD | TWD CASH | Cash und/oder Derivate | 18.333,37 | 1.0 | 3,16 |
| 241 | ALIBABA HEALTH INFORMATION TECH LT | Nichtzyklische Konsumgüter | 18.049,33 | 1.0 | 0,56 |
| 2611 | GUOTAI HAITONG SECURITIES CO LTD H | Financials | 17.246,66 | 1.0 | 1,69 |
| 2618 | EVA AIRWAYS CORP | Industrie | 17.206,21 | 1.0 | 1,08 |
| HAVELLS | HAVELLS INDIA LTD | Industrie | 16.989,82 | 1.0 | 13,01 |
| COV | COVIVIO SA | Immobilien | 16.810,91 | 1.0 | 64,91 |
| NOK | NOK CASH | Cash und/oder Derivate | 16.634,59 | 1.0 | 10,81 |
| 003490 | KOREAN AIR LINES LTD | Industrie | 16.459,91 | 1.0 | 16,73 |
| AXIATA | AXIATA GROUP | Kommunikation | 15.810,20 | 1.0 | 0,61 |
| FALABELLA | FALABELLA SACI SA | Zyklische Konsumgüter | 15.693,65 | 1.0 | 5,85 |
| LODHA | LODHA DEVELOPERS LTD | Immobilien | 15.614,68 | 1.0 | 9,53 |
| 3092 | ZOZO INC | Zyklische Konsumgüter | 15.599,73 | 1.0 | 6,50 |
| NESTLE | NESTLE MALAYSIA | Nichtzyklische Konsumgüter | 15.401,31 | 1.0 | 25,67 |
| KLBN11 | KLABIN UNITS SA | Materialien | 15.340,47 | 1.0 | 3,53 |
| HKD | HKD CASH | Cash und/oder Derivate | 15.257,69 | 1.0 | 12,76 |
| KLK | KUALA LUMPUR KEPONG | Nichtzyklische Konsumgüter | 15.194,35 | 1.0 | 5,43 |
| 2207 | HOTAI MOTOR LTD | Zyklische Konsumgüter | 15.118,69 | 1.0 | 15,12 |
| SAHOL.E | HACI OMER SABANCI HOLDING A | Financials | 15.060,10 | 1.0 | 2,11 |
| 3808 | SINOTRUK (HONG KONG) LTD | Industrie | 15.022,40 | 1.0 | 5,01 |
| 601211 | GUOTAI HAITONG SECURITIES LTD A | Financials | 14.829,34 | 1.0 | 2,36 |
| CAD | CAD CASH | Cash und/oder Derivate | 14.718,24 | 1.0 | 73,43 |
| PIIND | P.I. INDUSTRIES LTD | Materialien | 14.583,15 | 1.0 | 31,63 |
| 323410 | KAKAOBANK CORP | Financials | 14.526,88 | 1.0 | 16,66 |
| 603259 | WUXI APPTEC LTD A | Gesundheitsversorgung | 14.438,22 | 1.0 | 16,04 |
| YKBNK.E | YAPI VE KREDI BANKASI A | Financials | 14.385,00 | 1.0 | 0,80 |
| 2588 | BOC AVIATION LTD | Industrie | 14.372,85 | 1.0 | 10,27 |
| 1929 | CHOW TAI FOOK JEWELLERY GROUP LTD | Zyklische Konsumgüter | 14.230,19 | 1.0 | 1,34 |
| 780 | TONGCHENG TRAVEL HOLDINGS LTD | Zyklische Konsumgüter | 14.194,45 | 1.0 | 2,22 |
| AIRARABIA | AIR ARABIA | Industrie | 14.170,48 | 1.0 | 1,32 |
| ZAB | ZABKA GROUP SOCIETE ANONYME SA | Nichtzyklische Konsumgüter | 14.041,82 | 1.0 | 6,42 |
| BRL | BRL CASH | Cash und/oder Derivate | 13.944,07 | 1.0 | 20,31 |
| 6886 | HUATAI SECURITIES LTD H | Financials | 13.863,18 | 1.0 | 2,10 |
| UNIONBANK | UNION BANK OF INDIA LTD | Financials | 13.664,55 | 1.0 | 1,72 |
| DABUR | DABUR INDIA LTD | Nichtzyklische Konsumgüter | 13.388,15 | 1.0 | 4,83 |
| 3998 | BOSIDENG INTERNATIONAL LTD | Zyklische Konsumgüter | 13.200,11 | 1.0 | 0,55 |
| KRW | KRW CASH | Cash und/oder Derivate | 13.071,46 | 1.0 | 0,07 |
| 1504 | TECO ELECTRIC & MACHINERY LTD | Industrie | 12.999,54 | 1.0 | 2,17 |
| 1402 | FAR EASTERN NEW CENTURY CORP | Industrie | 13.005,87 | 1.0 | 0,81 |
| 300274 | SUNGROW POWER SUPPLY LTD A | Industrie | 12.878,26 | 1.0 | 20,12 |
| AUD | AUD CASH | Cash und/oder Derivate | 12.659,60 | 1.0 | 71,89 |
| SUPREMEIND | SUPREME INDUSTRIES LTD | Industrie | 12.651,10 | 1.0 | 38,11 |
| 1585 | YADEA GROUP HOLDINGS LTD | Zyklische Konsumgüter | 12.475,28 | 1.0 | 1,56 |
| AED | AED CASH | Cash und/oder Derivate | 12.156,08 | 1.0 | 27,23 |
| MINT.R | MINOR INTERNATIONAL PUBLIC NON-VOT | Zyklische Konsumgüter | 12.043,43 | 1.0 | 0,62 |
| ASTRAL | ASTRAL LTD | Industrie | 11.990,80 | 1.0 | 16,07 |
| MONET | MONETA MONEY BNK | Financials | 11.683,91 | 1.0 | 8,65 |
| 600887 | INNER MONGOLIA YILI INDUSTRIAL GRO | Nichtzyklische Konsumgüter | 11.661,58 | 1.0 | 4,02 |
| 326030 | SK BIOPHARMACEUTICALS LTD | Gesundheitsversorgung | 11.593,42 | 1.0 | 67,80 |
| ACP | ASSECO POLAND SA | IT | 11.173,24 | 1.0 | 53,46 |
| MYR | MYR CASH | Cash und/oder Derivate | 11.103,72 | 1.0 | 25,24 |
| 9896 | MINISO GROUP HOLDING LTD | Zyklische Konsumgüter | 11.025,61 | 1.0 | 3,68 |
| THB | THB CASH | Cash und/oder Derivate | 10.949,39 | 1.0 | 3,06 |
| CITFT | CASH COLLATERAL EUR CITFT | Cash und/oder Derivate | 10.534,95 | 1.0 | 117,05 |
| 9863 | ZHEJIANG LEAPMOTOR TECHNOLOGY LTD | Zyklische Konsumgüter | 10.520,27 | 1.0 | 5,84 |
| 300760 | SHENZHEN MINDRAY BIO-MEDICAL ELECT | Gesundheitsversorgung | 9.864,18 | 1.0 | 24,66 |
| 601688 | HUATAI SECURITIES LTD A | Financials | 9.534,69 | 1.0 | 2,80 |
| BDX | BUDIMEX SA | Industrie | 9.334,69 | 1.0 | 183,03 |
| 960 | LONGFOR GROUP HOLDINGS LTD | Immobilien | 9.279,89 | 1.0 | 1,03 |
| 2610 | CHINA AIRLINES LTD | Industrie | 9.134,47 | 1.0 | 0,57 |
| SEK | SEK CASH | Cash und/oder Derivate | 8.660,26 | 1.0 | 10,81 |
| DKK | DKK CASH | Cash und/oder Derivate | 8.474,50 | 1.0 | 15,66 |
| 600176 | CHINA JUSHI LTD A | Materialien | 8.083,47 | 1.0 | 5,05 |
| 002460 | GANFENG LITHIUM GROUP LTD A | Materialien | 7.635,93 | 1.0 | 12,99 |
| 002202 | GOLDWIND SCIENCE&TECHNOLOGY LTD A | Industrie | 7.261,94 | 1.0 | 4,03 |
| 300207 | SUNWODA ELECTRONIC LTD A | Industrie | 7.230,31 | 1.0 | 4,02 |
| MRDIY | MR D.I.Y. GROUP (M) | Zyklische Konsumgüter | 7.121,40 | 1.0 | 0,42 |
| 002352 | S.F. HOLDING LTD A | Industrie | 7.062,79 | 1.0 | 5,43 |
| 600958 | ORIENT SECURITIES LTD A | Financials | 6.975,51 | 1.0 | 1,37 |
| 002555 | 37 INTERACTIVE ENTERTAINMENT NETWO | Kommunikation | 6.590,23 | 1.0 | 3,14 |
| 000538 | YUNNAN BAIYAO GROUP LTD A | Gesundheitsversorgung | 6.214,90 | 0.0 | 7,77 |
| 1066 | SHANDONG WEIGAO GP MEDICAL POLYMER | Gesundheitsversorgung | 5.861,95 | 0.0 | 0,44 |
| 601727 | SHANGHAI ELECTRIC GROUP LTD A | Industrie | 5.324,55 | 0.0 | 1,18 |
| 600588 | YONYOU NETWORK TECHNOLOGY LTD A | IT | 5.131,25 | 0.0 | 1,71 |
| SGD | SGD CASH | Cash und/oder Derivate | 4.815,79 | 0.0 | 78,42 |
| 601607 | SHANGHAI PHARMACEUTICALS HOLDING L | Gesundheitsversorgung | 4.504,78 | 0.0 | 2,50 |
| 300122 | CHONGQING ZHIFEI BIOLOGICAL PRODUC | Gesundheitsversorgung | 4.437,12 | 0.0 | 2,22 |
| INR | INR CASH | Cash und/oder Derivate | 4.313,77 | 0.0 | 1,05 |
| 300124 | SHENZHEN INOVANCE TECHNOLOGY LTD A | Industrie | 4.018,30 | 0.0 | 10,05 |
| CZK | CZK CASH | Cash und/oder Derivate | 3.701,14 | 0.0 | 4,80 |
| MXN | MXN CASH | Cash und/oder Derivate | 3.116,64 | 0.0 | 5,75 |
| NZD | NZD CASH | Cash und/oder Derivate | 2.761,33 | 0.0 | 58,94 |
| CNH | CNH CASH | Cash und/oder Derivate | 2.734,22 | 0.0 | 14,64 |
| COP | COP CASH | Cash und/oder Derivate | 2.259,07 | 0.0 | 0,03 |
| CLP | CLP CASH | Cash und/oder Derivate | 2.079,46 | 0.0 | 0,11 |
| HUF | HUF CASH | Cash und/oder Derivate | 1.838,35 | 0.0 | 0,32 |
| TRY | TRY CASH | Cash und/oder Derivate | 1.385,07 | 0.0 | 2,21 |
| PHP | PHP CASH | Cash und/oder Derivate | 1.283,21 | 0.0 | 1,62 |
| QAR | QAR CASH | Cash und/oder Derivate | 1.146,10 | 0.0 | 27,46 |
| K71U | KEPPEL REIT UNITS | Immobilien | 662,52 | 0.0 | 0,70 |
| PLN | PLN CASH | Cash und/oder Derivate | 437,08 | 0.0 | 27,56 |
| ILS | ILS CASH | Cash und/oder Derivate | 246,54 | 0.0 | 34,02 |
| IDR | IDR CASH | Cash und/oder Derivate | 115,86 | 0.0 | 0,01 |
| nan | HOLOGIC INC | Gesundheitsversorgung | 12,48 | 0.0 | 0,01 |
| SAR | SAR CASH(COMMITTED) | Cash und/oder Derivate | 0,00 | 0.0 | 26,65 |
| nan | ESSILORLUXOTTICA SA COUPON | Gesundheitsversorgung | 0,02 | 0.0 | 0,00 |
| FUEM6 | STOXX EUR 600 ESG-X JUN 26 | Cash und/oder Derivate | 0,00 | 0.0 | 256,82 |
| HWAM6 | MICRO EMINI S&P 500 JUN 26 | Cash und/oder Derivate | 0,00 | 0.0 | 7.287,25 |
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