Below, a list of constituents for CBUY (iShares MSCI ACWI SRI UCITS ETF) is shown. In total, CBUY consists of 599 securities.
Note: The data shown here is as of date Jan. 27, 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 | 9.337.298,78 | 739.0 | 186,47 |
| 2330 | TAIWAN SEMICONDUCTOR MANUFACTURING | IT | 6.025.655,29 | 477.0 | 55,79 |
| TSLA | TESLA INC | Zyklische Konsumgüter | 4.370.713,60 | 346.0 | 435,20 |
| ASML | ASML HOLDING NV | IT | 3.923.776,64 | 311.0 | 1.401,35 |
| LRCX | LAM RESEARCH CORP | IT | 2.025.665,43 | 160.0 | 222,87 |
| DIS | WALT DISNEY | Kommunikation | 1.973.860,23 | 156.0 | 111,31 |
| AMAT | APPLIED MATERIAL INC | IT | 1.834.658,78 | 145.0 | 319,46 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 1.813.985,29 | 144.0 | 386,53 |
| KO | COCA-COLA | Nichtzyklische Konsumgüter | 1.675.337,84 | 133.0 | 72,56 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 1.647.161,88 | 130.0 | 39,62 |
| INTC | INTEL CORPORATION CORP | IT | 1.382.667,09 | 109.0 | 42,49 |
| TXN | TEXAS INSTRUMENT INC | IT | 1.288.450,86 | 102.0 | 196,59 |
| SHOP | SHOPIFY SUBORDINATE VOTING INC CLA | IT | 1.204.850,25 | 95.0 | 136,71 |
| NOVO B | NOVO NORDISK CLASS B | Gesundheitsversorgung | 1.145.947,68 | 91.0 | 63,24 |
| AXP | AMERICAN EXPRESS | Financials | 1.141.331,50 | 90.0 | 363,25 |
| INTU | INTUIT INC | IT | 1.130.281,24 | 89.0 | 561,77 |
| PEP | PEPSICO INC | Nichtzyklische Konsumgüter | 1.125.387,05 | 89.0 | 145,87 |
| AMGN | AMGEN INC | Gesundheitsversorgung | 1.061.309,15 | 84.0 | 349,69 |
| NOW | SERVICENOW INC | IT | 1.024.595,10 | 81.0 | 136,34 |
| GILD | GILEAD SCIENCES INC | Gesundheitsversorgung | 969.833,42 | 77.0 | 137,78 |
| SPGI | S&P GLOBAL INC | Financials | 945.216,18 | 75.0 | 535,23 |
| BLK | BLACKROCK INC | Financials | 928.635,12 | 73.0 | 1.121,54 |
| ADBE | ADOBE INC | IT | 922.387,44 | 73.0 | 304,72 |
| TD | TORONTO DOMINION | Financials | 918.394,23 | 73.0 | 95,09 |
| 6501 | HITACHI LTD | Industrie | 856.673,06 | 68.0 | 33,20 |
| 8035 | TOKYO ELECTRON LTD | IT | 854.900,69 | 68.0 | 267,16 |
| SU | SCHNEIDER ELECTRIC | Industrie | 846.441,92 | 67.0 | 276,34 |
| NEM | NEWMONT | Materialien | 782.592,80 | 62.0 | 125,92 |
| BKNG | BOOKING HOLDINGS INC | Zyklische Konsumgüter | 776.306,56 | 61.0 | 5.107,28 |
| DE | DEERE | Industrie | 743.817,60 | 59.0 | 516,54 |
| LOW | LOWES COMPANIES INC | Zyklische Konsumgüter | 733.682,40 | 58.0 | 277,91 |
| 8316 | SUMITOMO MITSUI FINANCIAL GROUP IN | Financials | 732.019,77 | 58.0 | 35,02 |
| ABBN | ABB LTD | Industrie | 695.905,41 | 55.0 | 78,05 |
| VRTX | VERTEX PHARMACEUTICALS INC | Gesundheitsversorgung | 693.802,20 | 55.0 | 476,84 |
| PGR | PROGRESSIVE CORP | Financials | 685.984,00 | 54.0 | 208,00 |
| 6758 | SONY GROUP CORP | Zyklische Konsumgüter | 668.599,85 | 53.0 | 23,06 |
| CB | CHUBB LTD | Financials | 647.647,66 | 51.0 | 303,49 |
| 1299 | AIA GROUP LTD | Financials | 643.286,57 | 51.0 | 10,65 |
| OR | LOREAL SA | Nichtzyklische Konsumgüter | 619.507,64 | 49.0 | 457,88 |
| AEM | AGNICO EAGLE MINES LTD | Materialien | 610.891,82 | 48.0 | 216,02 |
| ADP | AUTOMATIC DATA PROCESSING INC | Industrie | 588.627,60 | 47.0 | 258,17 |
| ZURN | ZURICH INSURANCE GROUP AG | Financials | 572.987,79 | 45.0 | 699,62 |
| ICE | INTERCONTINENTAL EXCHANGE INC | Financials | 566.273,40 | 45.0 | 175,10 |
| 2308 | DELTA ELECTRONICS INC | IT | 547.440,03 | 43.0 | 39,10 |
| BHARTIARTL | BHARTI AIRTEL LTD | Kommunikation | 545.481,06 | 43.0 | 21,58 |
| BNS | BANK OF NOVA SCOTIA | Financials | 525.295,86 | 42.0 | 75,29 |
| MRSH | MARSH INC | Financials | 510.207,48 | 40.0 | 183,66 |
| 9433 | KDDI CORP | Kommunikation | 504.827,54 | 40.0 | 17,23 |
| TT | TRANE TECHNOLOGIES PLC | Industrie | 497.824,08 | 39.0 | 394,16 |
| USB | US BANCORP | Financials | 490.522,38 | 39.0 | 55,83 |
| PNC | PNC FINANCIAL SERVICES GROUP INC | Financials | 489.844,25 | 39.0 | 220,75 |
| MCO | MOODYS CORP | Financials | 481.810,14 | 38.0 | 525,42 |
| EA | ELECTRONIC ARTS INC | Kommunikation | 479.522,40 | 38.0 | 204,40 |
| MELI | MERCADOLIBRE INC | Zyklische Konsumgüter | 477.925,92 | 38.0 | 2.212,62 |
| ELV | ELEVANCE HEALTH INC | Gesundheitsversorgung | 477.570,31 | 38.0 | 376,93 |
| BK | BANK OF NEW YORK MELLON CORP | Financials | 477.508,24 | 38.0 | 119,02 |
| AMT | AMERICAN TOWER REIT CORP | Immobilien | 476.107,38 | 38.0 | 179,46 |
| CRH | CRH PUBLIC LIMITED PLC | Materialien | 470.869,00 | 37.0 | 122,75 |
| IFX | INFINEON TECHNOLOGIES AG | IT | 466.190,40 | 37.0 | 49,79 |
| EXC | EXELON CORP | Versorger | 460.958,85 | 36.0 | 44,55 |
| 9999 | NETEASE INC | Kommunikation | 457.005,82 | 36.0 | 26,73 |
| MUV2 | MUENCHENER RUECKVERSICHERUNGS-GESE | Financials | 450.358,29 | 36.0 | 602,89 |
| EQIX | EQUINIX REIT INC | Immobilien | 449.943,30 | 36.0 | 806,35 |
| CS | AXA SA | Financials | 447.504,83 | 35.0 | 45,10 |
| TTWO | TAKE TWO INTERACTIVE SOFTWARE INC | Kommunikation | 445.563,75 | 35.0 | 245,63 |
| HCA | HCA HEALTHCARE INC | Gesundheitsversorgung | 439.785,78 | 35.0 | 472,38 |
| INFY | INFOSYS LTD | IT | 438.675,02 | 35.0 | 18,17 |
| CMI | CUMMINS INC | Industrie | 437.729,28 | 35.0 | 569,96 |
| 6098 | RECRUIT HOLDINGS LTD | Industrie | 429.811,77 | 34.0 | 54,41 |
| CI | CIGNA | Gesundheitsversorgung | 427.064,43 | 34.0 | 280,41 |
| JCI | JOHNSON CONTROLS INTERNATIONAL PLC | Industrie | 424.263,09 | 34.0 | 115,07 |
| ADSK | AUTODESK INC | IT | 419.131,26 | 33.0 | 272,34 |
| NXPI | NXP SEMICONDUCTORS NV | IT | 418.662,60 | 33.0 | 231,05 |
| ITW | ILLINOIS TOOL INC | Industrie | 407.902,10 | 32.0 | 259,15 |
| REL | RELX PLC | Industrie | 405.844,93 | 32.0 | 39,30 |
| ECL | ECOLAB INC | Materialien | 405.080,76 | 32.0 | 283,67 |
| PWR | QUANTA SERVICES INC | Industrie | 395.446,80 | 31.0 | 470,77 |
| 9434 | SOFTBANK CORP | Kommunikation | 395.059,33 | 31.0 | 1,39 |
| 8766 | TOKIO MARINE HOLDINGS INC | Financials | 383.935,50 | 30.0 | 36,92 |
| WPM | WHEATON PRECIOUS METALS CORP | Materialien | 374.177,30 | 30.0 | 148,19 |
| RMS | HERMES INTERNATIONAL | Zyklische Konsumgüter | 371.678,62 | 29.0 | 2.545,74 |
| PRX | PROSUS NV CLASS N | Zyklische Konsumgüter | 365.156,64 | 29.0 | 59,18 |
| TFC | TRUIST FINANCIAL CORP | Financials | 362.421,99 | 29.0 | 50,19 |
| TRV | TRAVELERS COMPANIES INC | Financials | 357.208,28 | 28.0 | 281,71 |
| 6701 | NEC CORP | IT | 342.923,83 | 27.0 | 36,48 |
| 6702 | FUJITSU LTD | IT | 335.968,27 | 27.0 | 26,25 |
| URI | UNITED RENTALS INC | Industrie | 332.573,40 | 26.0 | 911,16 |
| GLE | SOCIETE GENERALE SA | Financials | 328.630,05 | 26.0 | 84,96 |
| DSV | DSV | Industrie | 323.897,18 | 26.0 | 278,02 |
| IDXX | IDEXX LABORATORIES INC | Gesundheitsversorgung | 314.716,82 | 25.0 | 697,82 |
| ZTS | ZOETIS INC CLASS A | Gesundheitsversorgung | 310.667,44 | 25.0 | 123,92 |
| DLR | DIGITAL REALTY TRUST REIT INC | Immobilien | 308.598,70 | 24.0 | 161,57 |
| 7741 | HOYA CORP | Gesundheitsversorgung | 306.732,55 | 24.0 | 161,44 |
| WDAY | WORKDAY INC CLASS A | IT | 295.817,50 | 23.0 | 190,85 |
| LSEG | LONDON STOCK EXCHANGE GROUP PLC | Financials | 293.722,17 | 23.0 | 117,58 |
| ARGX | ARGENX | Gesundheitsversorgung | 291.449,62 | 23.0 | 830,34 |
| 3690 | MEITUAN | Zyklische Konsumgüter | 291.382,18 | 23.0 | 12,45 |
| LONN | LONZA GROUP AG | Gesundheitsversorgung | 289.606,51 | 23.0 | 713,32 |
| BN | DANONE SA | Nichtzyklische Konsumgüter | 283.512,61 | 22.0 | 78,51 |
| FERG | FERGUSON ENTERPRISES INC | Industrie | 283.258,50 | 22.0 | 254,50 |
| EW | EDWARDS LIFESCIENCES CORP | Gesundheitsversorgung | 282.051,69 | 22.0 | 84,27 |
| UMG | UNIVERSAL MUSIC GROUP NV | Kommunikation | 271.899,95 | 22.0 | 25,05 |
| TGT | TARGET CORP | Nichtzyklische Konsumgüter | 270.607,88 | 21.0 | 103,96 |
| DB1 | DEUTSCHE BOERSE AG | Financials | 270.361,58 | 21.0 | 253,38 |
| ALNY | ALNYLAM PHARMACEUTICALS INC | Gesundheitsversorgung | 269.567,10 | 21.0 | 361,35 |
| GWW | WW GRAINGER INC | Industrie | 267.742,35 | 21.0 | 1.049,97 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | IT | 267.306,92 | 21.0 | 214,36 |
| AMP | AMERIPRISE FINANCE INC | Financials | 267.283,02 | 21.0 | 500,53 |
| SREN | SWISS RE AG | Financials | 266.688,25 | 21.0 | 157,52 |
| ROK | ROCKWELL AUTOMATION INC | Industrie | 266.113,20 | 21.0 | 420,40 |
| nan | NATIONAL BANK OF CANADA | Financials | 264.325,69 | 21.0 | 120,81 |
| 035420 | NAVER CORP | Kommunikation | 262.828,30 | 21.0 | 189,09 |
| AWK | AMERICAN WATER WORKS INC | Versorger | 261.872,22 | 21.0 | 130,74 |
| USD | USD CASH | Cash und/oder Derivate | 261.390,29 | 21.0 | 100,00 |
| NOKIA | NOKIA | IT | 261.009,61 | 21.0 | 6,88 |
| NDAQ | NASDAQ INC | Financials | 251.872,83 | 20.0 | 98,89 |
| AXON | AXON ENTERPRISE INC | Industrie | 251.104,05 | 20.0 | 605,07 |
| GMG | GOODMAN GROUP UNITS | Immobilien | 250.691,47 | 20.0 | 21,51 |
| CARR | CARRIER GLOBAL CORP | Industrie | 248.928,43 | 20.0 | 57,37 |
| SAND | SANDVIK | Industrie | 236.471,40 | 19.0 | 38,02 |
| IQV | IQVIA HOLDINGS INC | Gesundheitsversorgung | 236.317,41 | 19.0 | 239,43 |
| III | 3I GROUP PLC | Financials | 234.912,73 | 19.0 | 42,89 |
| NPN | NASPERS LIMITED LTD CLASS N | Zyklische Konsumgüter | 233.202,11 | 18.0 | 63,37 |
| NUE | NUCOR CORP | Materialien | 232.023,96 | 18.0 | 177,66 |
| ALC | ALCON AG | Gesundheitsversorgung | 227.449,69 | 18.0 | 80,97 |
| CCI | CROWN CASTLE INC | Immobilien | 219.172,00 | 17.0 | 87,25 |
| A | AGILENT TECHNOLOGIES INC | Gesundheitsversorgung | 218.939,10 | 17.0 | 135,65 |
| 1211 | BYD LTD H | Zyklische Konsumgüter | 218.529,59 | 17.0 | 12,63 |
| PRU | PRUDENTIAL FINANCIAL INC | Financials | 216.216,32 | 17.0 | 108,98 |
| 6954 | FANUC CORP | Industrie | 216.175,03 | 17.0 | 41,57 |
| GIVN | GIVAUDAN SA | Materialien | 212.475,29 | 17.0 | 4.086,06 |
| FISV | FISERV INC | Financials | 209.910,90 | 17.0 | 67,15 |
| HIG | HARTFORD INSURANCE GROUP INC | Financials | 209.837,70 | 17.0 | 130,74 |
| G | ASSICURAZIONI GENERALI | Financials | 204.838,08 | 16.0 | 39,59 |
| STT | STATE STREET CORP | Financials | 204.526,77 | 16.0 | 127,59 |
| EBAY | EBAY INC | Zyklische Konsumgüter | 203.569,52 | 16.0 | 94,42 |
| AD | KONINKLIJKE AHOLD DELHAIZE NV | Nichtzyklische Konsumgüter | 203.209,71 | 16.0 | 39,16 |
| SLF | SUN LIFE FINANCIAL INC | Financials | 202.539,37 | 16.0 | 63,35 |
| KDP | KEURIG DR PEPPER INC | Nichtzyklische Konsumgüter | 200.077,10 | 16.0 | 27,70 |
| VEEV | VEEVA SYSTEMS INC CLASS A | Gesundheitsversorgung | 197.950,94 | 16.0 | 224,18 |
| 105560 | KB FINANCIAL GROUP INC | Financials | 196.600,28 | 16.0 | 94,02 |
| PAYX | PAYCHEX INC | Industrie | 194.752,46 | 15.0 | 106,19 |
| MTN | MTN GROUP LTD | Kommunikation | 193.770,70 | 15.0 | 11,43 |
| XYL | XYLEM INC | Industrie | 193.522,50 | 15.0 | 143,35 |
| KVUE | KENVUE INC | Nichtzyklische Konsumgüter | 189.665,28 | 15.0 | 17,64 |
| KMB | KIMBERLY CLARK CORP | Nichtzyklische Konsumgüter | 188.423,82 | 15.0 | 101,14 |
| ODFL | OLD DOMINION FREIGHT LINE INC | Industrie | 187.387,23 | 15.0 | 173,99 |
| KBC | KBC GROEP | Financials | 186.831,14 | 15.0 | 138,29 |
| 8267 | AEON LTD | Nichtzyklische Konsumgüter | 183.382,20 | 15.0 | 14,55 |
| RJF | RAYMOND JAMES INC | Financials | 182.756,13 | 14.0 | 169,69 |
| KPN | KONINKLIJKE KPN NV | Kommunikation | 182.336,28 | 14.0 | 4,68 |
| DOL | DOLLARAMA INC | Zyklische Konsumgüter | 180.110,57 | 14.0 | 139,51 |
| EME | EMCOR GROUP INC | Industrie | 179.544,98 | 14.0 | 706,87 |
| HUM | HUMANA INC | Gesundheitsversorgung | 179.004,77 | 14.0 | 263,63 |
| 2303 | UNITED MICRO ELECTRONICS CORP | IT | 178.452,10 | 14.0 | 2,20 |
| WTW | WILLIS TOWERS WATSON PLC | Financials | 177.422,00 | 14.0 | 322,00 |
| VWS | VESTAS WIND SYSTEMS | Industrie | 173.451,60 | 14.0 | 30,66 |
| 8630 | SOMPO HOLDINGS INC | Financials | 170.920,97 | 14.0 | 34,88 |
| TCL | TRANSURBAN GROUP STAPLED UNITS | Industrie | 169.909,24 | 13.0 | 9,58 |
| FIS | FIDELITY NATIONAL INFORMATION SERV | Financials | 169.853,40 | 13.0 | 59,10 |
| MTD | METTLER TOLEDO INC | Gesundheitsversorgung | 169.654,73 | 13.0 | 1.425,67 |
| SIKA | SIKA AG | Materialien | 167.562,90 | 13.0 | 189,77 |
| M&M | MAHINDRA AND MAHINDRA LTD | Zyklische Konsumgüter | 167.515,51 | 13.0 | 38,54 |
| TRN | TERNA RETE ELETTRICA NAZIONALE | Versorger | 166.927,06 | 13.0 | 10,63 |
| SYF | SYNCHRONY FINANCIAL | Financials | 166.801,52 | 13.0 | 77,51 |
| VAL | VALTERRA PLATINUM LTD | Materialien | 166.211,36 | 13.0 | 111,18 |
| NTRS | NORTHERN TRUST CORP | Financials | 163.417,80 | 13.0 | 149,65 |
| 402340 | SK SQUARE LTD | Industrie | 163.101,00 | 13.0 | 306,01 |
| FSR | FIRSTRAND LTD | Financials | 161.786,17 | 13.0 | 5,72 |
| CLNX | CELLNEX TELECOM SA | Kommunikation | 160.864,20 | 13.0 | 30,87 |
| GFNORTEO | GPO FINANCE BANORTE | Financials | 159.423,72 | 13.0 | 10,87 |
| FOXA | FOX CORP CLASS A | Kommunikation | 156.420,72 | 12.0 | 72,72 |
| 2891 | CTBC FINANCIAL HOLDING LTD | Financials | 154.027,12 | 12.0 | 1,62 |
| SAMPO | SAMPO CLASS A | Financials | 153.300,57 | 12.0 | 11,09 |
| INF | INFORMA PLC | Kommunikation | 151.335,90 | 12.0 | 12,45 |
| NST | NORTHERN STAR RESOURCES LTD | Materialien | 150.789,15 | 12.0 | 19,15 |
| 2412 | CHUNGHWA TELECOM LTD | Kommunikation | 149.099,52 | 12.0 | 4,26 |
| DNB | DNB BANK | Financials | 148.857,80 | 12.0 | 28,78 |
| HUBB | HUBBELL INC | Industrie | 147.019,64 | 12.0 | 486,82 |
| PPG | PPG INDUSTRIES INC | Materialien | 145.318,50 | 12.0 | 112,65 |
| STE | STERIS | Gesundheitsversorgung | 144.984,63 | 11.0 | 263,13 |
| BIIB | BIOGEN INC | Gesundheitsversorgung | 144.728,32 | 11.0 | 173,12 |
| 4503 | ASTELLAS PHARMA INC | Gesundheitsversorgung | 144.533,66 | 11.0 | 14,45 |
| AMS | AMADEUS IT GROUP SA | Zyklische Konsumgüter | 144.341,31 | 11.0 | 69,00 |
| HBAN | HUNTINGTON BANCSHARES INC | Financials | 143.349,78 | 11.0 | 17,34 |
| RF | REGIONS FINANCIAL CORP | Financials | 142.001,06 | 11.0 | 27,74 |
| VLTO | VERALTO CORP | Industrie | 141.627,10 | 11.0 | 101,89 |
| ADS | ADIDAS N AG | Zyklische Konsumgüter | 141.597,49 | 11.0 | 174,81 |
| GIS | GENERAL MILLS INC | Nichtzyklische Konsumgüter | 141.164,69 | 11.0 | 44,63 |
| H | HYDRO ONE LTD | Versorger | 139.898,18 | 11.0 | 39,14 |
| NTAP | NETAPP INC | IT | 139.124,48 | 11.0 | 98,81 |
| SBK | STANDARD BANK GROUP | Financials | 139.091,59 | 11.0 | 18,70 |
| ULTA | ULTA BEAUTY INC | Zyklische Konsumgüter | 138.881,40 | 11.0 | 661,34 |
| STLD | STEEL DYNAMICS INC | Materialien | 138.309,36 | 11.0 | 173,32 |
| BR | BROADRIDGE FINANCIAL SOLUTIONS INC | Industrie | 138.271,94 | 11.0 | 208,87 |
| TSCO | TRACTOR SUPPLY | Zyklische Konsumgüter | 137.844,36 | 11.0 | 55,56 |
| 055550 | SHINHAN FINANCIAL GROUP LTD | Financials | 137.338,10 | 11.0 | 57,18 |
| 2881 | FUBON FINANCIAL HOLDING LTD | Financials | 136.957,82 | 11.0 | 2,96 |
| BAP | CREDICORP LTD | Financials | 136.808,00 | 11.0 | 349,00 |
| DSY | DASSAULT SYSTEMES | IT | 135.013,97 | 11.0 | 28,56 |
| 2882 | CATHAY FINANCIAL HOLDING LTD | Financials | 134.809,49 | 11.0 | 2,45 |
| 3968 | CHINA MERCHANTS BANK LTD H | Financials | 134.576,42 | 11.0 | 5,98 |
| WKL | WOLTERS KLUWER NV | Industrie | 133.732,36 | 11.0 | 99,36 |
| TROW | T ROWE PRICE GROUP INC | Financials | 132.612,50 | 10.0 | 106,09 |
| WAT | WATERS CORP | Gesundheitsversorgung | 131.342,40 | 10.0 | 390,90 |
| SHB A | SVENSKA HANDELSBANKEN-A SHS | Financials | 131.002,21 | 10.0 | 15,85 |
| 035720 | KAKAO CORP | Kommunikation | 130.576,97 | 10.0 | 42,88 |
| CNC | CENTENE CORP | Gesundheitsversorgung | 129.630,28 | 10.0 | 46,28 |
| CHD | CHURCH AND DWIGHT INC | Nichtzyklische Konsumgüter | 128.977,79 | 10.0 | 91,93 |
| LH | LABCORP HOLDINGS INC | Gesundheitsversorgung | 128.075,02 | 10.0 | 267,38 |
| NSIS B | NOVOZYMES B | Materialien | 127.892,96 | 10.0 | 64,99 |
| HCLTECH | HCL TECHNOLOGIES LTD | IT | 126.200,15 | 10.0 | 18,56 |
| CHRW | CH ROBINSON WORLDWIDE INC | Industrie | 125.923,77 | 10.0 | 178,11 |
| UU. | UNITED UTILITIES GROUP PLC | Versorger | 125.074,61 | 10.0 | 16,65 |
| POWERGRID | POWER GRID CORPORATION OF INDIA LT | Versorger | 125.031,52 | 10.0 | 2,76 |
| ACA | CREDIT AGRICOLE SA | Financials | 125.009,57 | 10.0 | 21,07 |
| FAB | FIRST ABU DHABI BANK | Financials | 124.910,04 | 10.0 | 5,11 |
| RBA | RB GLOBAL INC | Industrie | 124.422,52 | 10.0 | 117,27 |
| EVN | EVOLUTION MINING LTD | Materialien | 124.057,27 | 10.0 | 10,31 |
| BXB | BRAMBLES LTD | Industrie | 123.708,70 | 10.0 | 15,94 |
| IMP | IMPALA PLATINUM LTD | Materialien | 123.499,87 | 10.0 | 23,02 |
| TRMB | TRIMBLE INC | IT | 122.702,22 | 10.0 | 71,38 |
| HINDUNILVR | HINDUSTAN UNILEVER LTD | Nichtzyklische Konsumgüter | 122.426,37 | 10.0 | 26,20 |
| 5108 | BRIDGESTONE CORP | Zyklische Konsumgüter | 122.250,90 | 10.0 | 22,64 |
| IP | INTERNATIONAL PAPER | Materialien | 121.346,00 | 10.0 | 43,00 |
| ORSTED | ORSTED A/S | Versorger | 120.683,31 | 10.0 | 22,30 |
| ML | MICHELIN | Zyklische Konsumgüter | 118.325,10 | 9.0 | 36,51 |
| 2802 | AJINOMOTO INC | Nichtzyklische Konsumgüter | 118.331,65 | 9.0 | 22,76 |
| DGX | QUEST DIAGNOSTICS INC | Gesundheitsversorgung | 117.549,32 | 9.0 | 182,53 |
| WSM | WILLIAMS SONOMA INC | Zyklische Konsumgüter | 117.071,24 | 9.0 | 204,67 |
| SGSN | SGS SA | Industrie | 116.795,12 | 9.0 | 121,03 |
| LGEN | LEGAL AND GENERAL GROUP PLC | Financials | 116.345,41 | 9.0 | 3,52 |
| GMAB | GENMAB | Gesundheitsversorgung | 115.275,75 | 9.0 | 336,08 |
| QBE | QBE INSURANCE GROUP LTD | Financials | 115.082,92 | 9.0 | 13,61 |
| ADVANC.R | ADVANCED INFO SERVICE NON-VOTING D | Kommunikation | 114.978,29 | 9.0 | 11,16 |
| 086790 | HANA FINANCIAL GROUP INC | Financials | 114.812,48 | 9.0 | 70,22 |
| MRK | MERCK | Gesundheitsversorgung | 114.558,48 | 9.0 | 152,74 |
| PHM | PULTEGROUP INC | Zyklische Konsumgüter | 113.313,42 | 9.0 | 125,07 |
| SVT | SEVERN TRENT PLC | Versorger | 112.982,49 | 9.0 | 39,13 |
| COL | COLES GROUP LTD | Nichtzyklische Konsumgüter | 112.574,39 | 9.0 | 14,57 |
| BOL | BOLIDEN | Materialien | 110.951,89 | 9.0 | 71,17 |
| CCEP | COCA COLA EUROPACIFIC PARTNERS PLC | Nichtzyklische Konsumgüter | 110.594,25 | 9.0 | 89,55 |
| PODD | INSULET CORP | Gesundheitsversorgung | 109.609,24 | 9.0 | 271,31 |
| EQT | EQT | Financials | 108.646,98 | 9.0 | 39,57 |
| FEMSAUBD | FOMENTO ECONOMICO MEXICANO | Nichtzyklische Konsumgüter | 107.839,08 | 9.0 | 10,79 |
| TRI | THOMSON REUTERS CORP | Industrie | 107.265,14 | 8.0 | 123,58 |
| 2388 | BOC HONG KONG HOLDINGS LTD | Financials | 107.130,22 | 8.0 | 5,10 |
| TELIA | TELIA COMPANY | Kommunikation | 106.503,84 | 8.0 | 4,57 |
| FTV | FORTIVE CORP | Industrie | 105.503,25 | 8.0 | 54,75 |
| LOGN | LOGITECH INTERNATIONAL SA | IT | 104.295,66 | 8.0 | 94,39 |
| TEL2 B | TELE2 B | Kommunikation | 104.287,39 | 8.0 | 18,28 |
| VACN | VAT GROUP AG | Industrie | 102.971,89 | 8.0 | 660,08 |
| 4307 | NOMURA RESEARCH INSTITUTE LTD | IT | 102.431,65 | 8.0 | 37,94 |
| PBBANK | PUBLIC BANK | Financials | 100.089,52 | 8.0 | 1,23 |
| PNR | PENTAIR | Industrie | 99.270,38 | 8.0 | 108,02 |
| BAER | JULIUS BAER GRUPPE AG | Financials | 98.515,68 | 8.0 | 85,44 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | Gesundheitsversorgung | 98.409,64 | 8.0 | 87,32 |
| TEL | TELENOR | Kommunikation | 98.277,93 | 8.0 | 16,10 |
| LULU | LULULEMON ATHLETICA INC | Zyklische Konsumgüter | 97.937,32 | 8.0 | 192,79 |
| CIMB | CIMB GROUP HOLDINGS | Financials | 97.166,56 | 8.0 | 2,17 |
| ESSITY B | ESSITY CLASS B | Nichtzyklische Konsumgüter | 96.636,82 | 8.0 | 28,71 |
| WST | WEST PHARMACEUTICAL SERVICES INC | Gesundheitsversorgung | 96.318,60 | 8.0 | 241,40 |
| 2269 | WUXI BIOLOGICS CAYMAN INC | Gesundheitsversorgung | 95.576,96 | 8.0 | 4,90 |
| 6988 | NITTO DENKO CORP | Materialien | 94.353,24 | 7.0 | 23,59 |
| SGE | THE SAGE GROUP PLC | IT | 94.188,13 | 7.0 | 14,30 |
| HOLX | HOLOGIC INC | Gesundheitsversorgung | 93.837,12 | 7.0 | 75,19 |
| INCY | INCYTE CORP | Gesundheitsversorgung | 93.450,38 | 7.0 | 102,58 |
| LII | LENNOX INTERNATIONAL INC | Industrie | 92.746,21 | 7.0 | 512,41 |
| FOX | FOX CORP CLASS B | Kommunikation | 91.737,36 | 7.0 | 65,34 |
| 2887 | TS FINANCIAL HOLDING LTD | Financials | 91.604,37 | 7.0 | 0,73 |
| RPRX | ROYALTY PHARMA PLC CLASS A | Gesundheitsversorgung | 91.421,73 | 7.0 | 40,47 |
| COO | COOPER INC | Gesundheitsversorgung | 91.417,00 | 7.0 | 80,90 |
| GPC | GENUINE PARTS | Zyklische Konsumgüter | 91.162,90 | 7.0 | 139,18 |
| 9735 | SECOM LTD | Industrie | 90.582,23 | 7.0 | 37,74 |
| ICSUAGD | BLK ICS USD LIQ AGENCY DIS | Cash und/oder Derivate | 90.277,07 | 7.0 | 1,00 |
| MAYBANK | MALAYAN BANKING | Financials | 90.190,39 | 7.0 | 2,90 |
| FBK | FINECOBANK BANCA FINECO | Financials | 89.768,56 | 7.0 | 26,09 |
| J | JACOBS SOLUTIONS INC | Industrie | 89.447,94 | 7.0 | 136,98 |
| 2884 | E.SUN FINANCIAL HOLDING LTD | Financials | 89.401,35 | 7.0 | 1,07 |
| MKC | MCCORMICK & CO NON-VOTING INC | Nichtzyklische Konsumgüter | 88.772,32 | 7.0 | 60,97 |
| JBHT | JB HUNT TRANSPORT SERVICES INC | Industrie | 88.197,30 | 7.0 | 205,11 |
| B3SA3 | B3 BRASIL BOLSA BALCAO SA | Financials | 87.186,77 | 7.0 | 2,98 |
| 9987 | YUM CHINA HOLDINGS INC | Zyklische Konsumgüter | 86.663,67 | 7.0 | 48,96 |
| BALL | BALL CORP | Materialien | 86.158,26 | 7.0 | 57,21 |
| HEN3 | HENKEL & KGAA PREF AG | Nichtzyklische Konsumgüter | 86.031,87 | 7.0 | 86,03 |
| BG | BUNGE GLOBAL SA | Nichtzyklische Konsumgüter | 85.189,72 | 7.0 | 113,89 |
| 2886 | MEGA FINANCIAL HOLDING LTD | Financials | 85.001,92 | 7.0 | 1,26 |
| 2301 | LITE ON TECHNOLOGY CORP | IT | 84.945,40 | 7.0 | 5,31 |
| MRU | METRO INC | Nichtzyklische Konsumgüter | 84.876,96 | 7.0 | 71,87 |
| DSFIR | DSM FIRMENICH AG | Materialien | 84.637,14 | 7.0 | 79,32 |
| IEX | IDEX CORP | Industrie | 83.953,20 | 7.0 | 195,24 |
| 1801 | INNOVENT BIOLOGICS INC | Gesundheitsversorgung | 83.767,22 | 7.0 | 10,47 |
| GGG | GRACO INC | Industrie | 83.723,40 | 7.0 | 86,76 |
| NLY | ANNALY CAPITAL MANAGEMENT REIT INC | Financials | 82.972,12 | 7.0 | 23,87 |
| ALLE | ALLEGION PLC | Industrie | 82.802,24 | 7.0 | 166,94 |
| UPM | UPM-KYMMENE | Materialien | 82.512,62 | 7.0 | 28,80 |
| CLX | CLOROX | Nichtzyklische Konsumgüter | 81.266,40 | 6.0 | 112,87 |
| SOON | SONOVA HOLDING AG | Gesundheitsversorgung | 80.592,36 | 6.0 | 283,78 |
| KRZ | KERRY GROUP PLC | Nichtzyklische Konsumgüter | 80.405,78 | 6.0 | 87,02 |
| APTV | APTIV PLC | Zyklische Konsumgüter | 78.349,68 | 6.0 | 77,04 |
| 300750 | CONTEMPORARY AMPEREX TECHNOLOGY LT | Industrie | 77.772,76 | 6.0 | 49,22 |
| 5713 | SUMITOMO METAL MINING LTD | Materialien | 77.452,62 | 6.0 | 55,32 |
| ABG | ABSA GROUP LTD | Financials | 77.359,91 | 6.0 | 15,77 |
| 267260 | HD HYUNDAI ELECTRIC LTD | Industrie | 76.844,19 | 6.0 | 605,07 |
| ADCB | ABU DHABI COMMERCIAL BANK | Financials | 76.802,29 | 6.0 | 4,25 |
| 2423 | KE HOLDINGS INC | Immobilien | 75.788,56 | 6.0 | 6,11 |
| STMN | STRAUMANN HOLDING AG | Gesundheitsversorgung | 75.458,29 | 6.0 | 124,31 |
| SPSN | SWISS PRIME SITE AG | Immobilien | 74.438,84 | 6.0 | 162,18 |
| 8601 | DAIWA SECURITIES GROUP INC | Financials | 74.291,59 | 6.0 | 9,61 |
| CAR | CAR GROUP LTD | Kommunikation | 73.774,30 | 6.0 | 20,61 |
| SGRO | SEGRO REIT PLC | Immobilien | 73.712,79 | 6.0 | 10,31 |
| METSO | METSO CORPORATION | Industrie | 73.272,95 | 6.0 | 19,94 |
| WN | GEORGE WESTON LTD | Nichtzyklische Konsumgüter | 72.810,67 | 6.0 | 70,55 |
| 2601 | CHINA PACIFIC INSURANCE (GROUP) LT | Financials | 71.981,84 | 6.0 | 4,80 |
| 3407 | ASAHI KASEI CORP | Materialien | 70.458,37 | 6.0 | 9,65 |
| T | TELUS CORP | Kommunikation | 70.098,93 | 6.0 | 13,90 |
| DECK | DECKERS OUTDOOR CORP | Zyklische Konsumgüter | 70.099,60 | 6.0 | 101,30 |
| COH | COCHLEAR LTD | Gesundheitsversorgung | 69.893,34 | 6.0 | 189,93 |
| 316140 | WOORI FINANCIAL GROUP INC | Financials | 69.858,69 | 6.0 | 20,50 |
| ANA | ACCIONA SA | Versorger | 69.155,14 | 5.0 | 215,44 |
| AKZA | AKZO NOBEL NV | Materialien | 68.945,41 | 5.0 | 70,42 |
| SMIN | SMITHS GROUP PLC | Industrie | 67.945,36 | 5.0 | 36,16 |
| SUN | SUNCORP GROUP LTD | Financials | 67.716,53 | 5.0 | 11,48 |
| BN4 | KEPPEL LTD | Industrie | 67.344,77 | 5.0 | 8,63 |
| 9992 | POP MART INTERNATIONAL GROUP LTD | Zyklische Konsumgüter | 66.972,74 | 5.0 | 27,91 |
| 4689 | LY CORP | Kommunikation | 66.123,73 | 5.0 | 2,60 |
| S68 | SINGAPORE EXCHANGE LTD | Financials | 66.005,91 | 5.0 | 13,75 |
| ASRNL | ASR NEDERLAND NV | Financials | 65.532,97 | 5.0 | 71,54 |
| ELISA | ELISA | Kommunikation | 65.299,24 | 5.0 | 44,30 |
| G1A | GEA GROUP AG | Industrie | 65.234,81 | 5.0 | 74,47 |
| REA | REA GROUP LTD | Kommunikation | 65.179,76 | 5.0 | 129,84 |
| BBY | BEST BUY INC | Zyklische Konsumgüter | 64.747,50 | 5.0 | 66,75 |
| QIA | QIAGEN NV | Gesundheitsversorgung | 64.070,43 | 5.0 | 55,23 |
| ASIANPAINT | ASIAN PAINTS LTD | Materialien | 63.982,70 | 5.0 | 29,40 |
| SQM.B | SOCIEDAD QUIMICA Y MINERA DE CHILE | Materialien | 63.741,78 | 5.0 | 85,44 |
| KNIN | KUEHNE UND NAGEL INTERNATIONAL AG | Industrie | 63.235,51 | 5.0 | 229,11 |
| SJM | JM SMUCKER | Nichtzyklische Konsumgüter | 63.153,30 | 5.0 | 103,70 |
| COLO B | COLOPLAST B | Gesundheitsversorgung | 62.788,20 | 5.0 | 86,01 |
| 2892 | FIRST FINANCIAL HOLDING LTD | Financials | 62.761,04 | 5.0 | 0,92 |
| ATRL | ATKINSREALIS GROUP INC | Industrie | 62.659,84 | 5.0 | 69,39 |
| PST | POSTE ITALIANE | Financials | 62.389,94 | 5.0 | 26,16 |
| MONC | MONCLER | Zyklische Konsumgüter | 62.360,24 | 5.0 | 59,79 |
| MOWI | MOWI | Nichtzyklische Konsumgüter | 62.352,86 | 5.0 | 21,84 |
| ELI | ELIA GROUP SA | Versorger | 62.201,21 | 5.0 | 139,78 |
| 7020 | ETIHAD ETISALAT | Kommunikation | 61.972,56 | 5.0 | 18,85 |
| 175 | GEELY AUTOMOBILE HOLDINGS LTD | Zyklische Konsumgüter | 61.809,74 | 5.0 | 2,13 |
| DKS | DICKS SPORTING INC | Zyklische Konsumgüter | 61.772,80 | 5.0 | 203,20 |
| SIG | SIGMA HEALTHCARE LTD | Gesundheitsversorgung | 61.120,01 | 5.0 | 2,12 |
| JPY | JPY CASH | Cash und/oder Derivate | 60.889,15 | 5.0 | 0,65 |
| CCH | COCA COLA HBC AG | Nichtzyklische Konsumgüter | 60.577,94 | 5.0 | 53,51 |
| 8795 | T&D HOLDINGS INC | Financials | 60.449,92 | 5.0 | 24,18 |
| SLM | SANLAM LIMITED LTD | Financials | 59.818,98 | 5.0 | 6,52 |
| 1928 | SEKISUI HOUSE LTD | Zyklische Konsumgüter | 59.503,92 | 5.0 | 22,89 |
| RIVN | RIVIAN AUTOMOTIVE INC CLASS A | Zyklische Konsumgüter | 58.905,00 | 5.0 | 15,75 |
| DAL | DELTA AIR LINES INC | Industrie | 58.725,00 | 5.0 | 67,50 |
| VER | VERBUND AG | Versorger | 58.317,94 | 5.0 | 72,62 |
| SGP | STOCKLAND STAPLED UNITS LTD | Immobilien | 58.306,66 | 5.0 | 3,75 |
| 3402 | TORAY INDUSTRIES INC | Materialien | 57.534,54 | 5.0 | 7,38 |
| 2890 | SINOPAC FINANCIAL HOLDINGS LTD | Financials | 57.252,16 | 5.0 | 0,93 |
| TPEIR | PIRAEUS BANK SA | Financials | 56.902,92 | 5.0 | 9,83 |
| EFN | ELEMENT FLEET MANAGEMENT CORP | Industrie | 56.851,88 | 4.0 | 25,19 |
| 1093 | CSPC PHARMACEUTICAL GROUP LTD | Gesundheitsversorgung | 56.631,36 | 4.0 | 1,23 |
| 7186 | YOKOHAMA FINANCIAL GROUP INC | Financials | 56.608,04 | 4.0 | 8,99 |
| AUTO | AUTOTRADER GROUP PLC | Kommunikation | 56.568,56 | 4.0 | 7,53 |
| ALDAR | ALDAR PROPERTIES | Immobilien | 55.398,56 | 4.0 | 2,55 |
| ORNBV | ORION CLASS B | Gesundheitsversorgung | 55.347,63 | 4.0 | 84,76 |
| 9868 | XPENG CLASS A INC | Zyklische Konsumgüter | 54.743,65 | 4.0 | 9,44 |
| BEPC | BROOKFIELD RENEWABLE SUBORDINATE V | Versorger | 54.155,24 | 4.0 | 39,44 |
| CNH | CNH INDUSTRIAL N.V. NV | Industrie | 54.136,29 | 4.0 | 10,93 |
| EDPR | EDP RENOVAVEIS SA | Versorger | 54.014,23 | 4.0 | 15,26 |
| PFCIBEST | GRUPO CIBEST PREF SA | Financials | 52.844,08 | 4.0 | 21,17 |
| 3993 | CMOC GROUP LTD | Materialien | 52.491,73 | 4.0 | 2,92 |
| ITRK | INTERTEK GROUP PLC | Industrie | 52.353,22 | 4.0 | 62,18 |
| ADM | ADMIRAL GROUP PLC | Financials | 52.008,17 | 4.0 | 36,24 |
| OTEX | OPEN TEXT CORP | IT | 51.670,55 | 4.0 | 29,01 |
| MEL | MERIDIAN ENERGY LTD | Versorger | 51.658,69 | 4.0 | 3,36 |
| 259960 | KRAFTON INC | Kommunikation | 50.704,65 | 4.0 | 177,29 |
| VOD | VODACOM GROUP LTD | Kommunikation | 50.562,03 | 4.0 | 9,51 |
| A17U | CAPITALAND ASCENDAS REIT | Immobilien | 50.412,77 | 4.0 | 2,27 |
| 2880 | HUA NAN FINANCIAL HOLDINGS LTD | Financials | 50.380,24 | 4.0 | 1,06 |
| 4188 | MITSUBISHI CHEMICAL GROUP CORP | Materialien | 50.363,77 | 4.0 | 6,54 |
| ERF | EUROFINS SCIENTIFIC | Gesundheitsversorgung | 50.155,56 | 4.0 | 84,29 |
| CEN | CONTACT ENERGY LTD | Versorger | 50.117,56 | 4.0 | 5,61 |
| RXL | REXEL SA | Industrie | 49.649,43 | 4.0 | 42,22 |
| 1177 | SINO BIOPHARMACEUTICAL LTD | Gesundheitsversorgung | 48.495,73 | 4.0 | 0,84 |
| 5880 | TAIWAN COOPERATIVE FINANCIAL HOLDI | Financials | 48.356,62 | 4.0 | 0,76 |
| ORK | ORKLA | Nichtzyklische Konsumgüter | 48.133,68 | 4.0 | 11,58 |
| VIVT3 | TELEFONICA BRASIL SA | Kommunikation | 48.025,01 | 4.0 | 7,03 |
| EUR | EUR CASH | Cash und/oder Derivate | 47.804,94 | 4.0 | 118,96 |
| NAUKRI | INFO EDGE INDIA LTD | Kommunikation | 47.550,78 | 4.0 | 14,15 |
| TRYG | TRYG | Financials | 47.482,44 | 4.0 | 24,12 |
| 5411 | JFE HOLDINGS INC | Materialien | 46.665,58 | 4.0 | 13,73 |
| SCA B | SVENSKA CELLULOSA B | Materialien | 46.376,07 | 4.0 | 13,09 |
| 4904 | FAR EASTONE TELECOMMUNICATIONS LTD | Kommunikation | 46.135,02 | 4.0 | 2,88 |
| CPALL.R | CP ALL NON-VOTING DR PCL | Nichtzyklische Konsumgüter | 45.796,20 | 4.0 | 1,38 |
| 2015 | LI AUTO CLASS A INC | Zyklische Konsumgüter | 45.532,07 | 4.0 | 8,43 |
| ABF | ASSOCIATED BRITISH FOODS PLC | Nichtzyklische Konsumgüter | 45.520,52 | 4.0 | 25,79 |
| BDMS.R | BANGKOK DUSIT MEDICAL SERVICES NON | Gesundheitsversorgung | 45.358,21 | 4.0 | 0,65 |
| SRT3 | SARTORIUS PREF AG | Gesundheitsversorgung | 45.157,22 | 4.0 | 309,30 |
| ISA | INTERCONEXION ELECTRICA SA | Versorger | 45.059,85 | 4.0 | 8,95 |
| AOT.R | AIRPORTS OF THAILAND NON-VOTING DR | Industrie | 44.679,91 | 4.0 | 1,65 |
| BID | BID CORPORATION LTD | Nichtzyklische Konsumgüter | 44.477,71 | 4.0 | 25,43 |
| CMIG4 | CIA ENERGETICA DE MINAS GERAIS PRE | Versorger | 44.210,30 | 3.0 | 2,17 |
| STERV | STORA ENSO CLASS R | Materialien | 44.153,37 | 3.0 | 12,46 |
| HEN | HENKEL AG | Nichtzyklische Konsumgüter | 43.923,90 | 3.0 | 81,19 |
| DSY | DISCOVERY LTD | Financials | 43.760,86 | 3.0 | 14,32 |
| HRL | HORMEL FOODS CORP | Nichtzyklische Konsumgüter | 43.388,10 | 3.0 | 24,85 |
| 2002 | CHINA STEEL CORP | Materialien | 42.479,06 | 3.0 | 0,62 |
| KGF | KINGFISHER PLC | Zyklische Konsumgüter | 42.325,90 | 3.0 | 4,44 |
| ASX | ASX LTD | Financials | 42.197,60 | 3.0 | 37,34 |
| RENT3 | LOCALIZA RENT A CAR SA | Industrie | 42.164,30 | 3.0 | 8,68 |
| 2319 | CHINA MENGNIU DAIRY LTD | Nichtzyklische Konsumgüter | 41.634,82 | 3.0 | 1,98 |
| SAP | SAPUTO INC | Nichtzyklische Konsumgüter | 41.638,48 | 3.0 | 30,44 |
| 017670 | SK TELECOM LTD | Kommunikation | 41.467,30 | 3.0 | 42,88 |
| 2382 | SUNNY OPTICAL TECHNOLOGY LTD | IT | 41.344,99 | 3.0 | 7,95 |
| 3692 | HANSOH PHARMACEUTICAL GROUP LTD | Gesundheitsversorgung | 41.283,44 | 3.0 | 5,16 |
| PSON | PEARSON PLC | Zyklische Konsumgüter | 41.061,53 | 3.0 | 13,20 |
| 4523 | EISAI LTD | Gesundheitsversorgung | 40.951,85 | 3.0 | 29,25 |
| 3888 | KINGSOFT LTD | Kommunikation | 40.758,16 | 3.0 | 3,92 |
| BZ | KANZHUN AMERICAN DEPOSITORY SHARES | Industrie | 40.736,00 | 3.0 | 19,00 |
| NED | NEDBANK GROUP LTD | Financials | 40.599,34 | 3.0 | 16,79 |
| 8113 | UNICHARM CORP | Nichtzyklische Konsumgüter | 39.721,40 | 3.0 | 6,11 |
| COMI | COMMERCIAL INTERNATIONAL BANK EGYP | Financials | 39.388,81 | 3.0 | 2,79 |
| KESKOB | KESKO CLASS B | Nichtzyklische Konsumgüter | 39.369,93 | 3.0 | 24,53 |
| 9866 | NIO CLASS A INC | Zyklische Konsumgüter | 39.194,35 | 3.0 | 4,62 |
| SOBI | SWEDISH ORPHAN BIOVITRUM | Gesundheitsversorgung | 39.151,65 | 3.0 | 38,42 |
| 66 | MTR CORPORATION CORP LTD | Industrie | 39.126,42 | 3.0 | 4,35 |
| 9042 | HANKYU HANSHIN HOLDINGS INC | Industrie | 38.894,70 | 3.0 | 27,78 |
| 83 | SINO LAND LTD | Immobilien | 38.844,29 | 3.0 | 1,49 |
| 600036 | CHINA MERCHANTS BANK LTD A | Financials | 38.299,31 | 3.0 | 5,47 |
| CIBEST | GRUPO CIBEST SA | Financials | 37.171,45 | 3.0 | 23,30 |
| NIBE B | NIBE INDUSTRIER CLASS B | Industrie | 37.110,24 | 3.0 | 3,97 |
| BTRW | BARRATT REDROW PLC | Zyklische Konsumgüter | 36.839,56 | 3.0 | 5,27 |
| PMETAL | PRESS METAL ALUMINIUM HOLDINGS | Materialien | 36.603,71 | 3.0 | 1,91 |
| HEROMOTOCO | HERO MOTOCORP LTD | Zyklische Konsumgüter | 36.420,06 | 3.0 | 58,55 |
| PHNX | PHOENIX GROUP HOLDINGS PLC | Financials | 36.183,32 | 3.0 | 9,91 |
| 2603 | EVERGREEN MARINE CORP (TAIWAN) LTD | Industrie | 35.955,56 | 3.0 | 5,99 |
| 1519 | FORTUNE ELECTRIC LTD | Industrie | 35.669,44 | 3.0 | 32,43 |
| BRITANNIA | BRITANNIA INDUSTRIES LTD | Nichtzyklische Konsumgüter | 35.409,54 | 3.0 | 63,46 |
| GJF | GJENSIDIGE FORSIKRING | Financials | 35.246,14 | 3.0 | 27,95 |
| SPX | SPIRAX GROUP PLC | Industrie | 35.208,26 | 3.0 | 98,90 |
| CPLE3 | CIA PARANAENSE DE ENERGIA COPEL | Versorger | 34.847,61 | 3.0 | 2,58 |
| 4013 | DR SULAIMAN AL HABIB MEDICAL GRP | Gesundheitsversorgung | 34.716,45 | 3.0 | 70,56 |
| SPL | SANTANDER BANK POLSKA SA | Financials | 34.583,35 | 3.0 | 157,91 |
| ETERNAL | ETERNAL LTD | Zyklische Konsumgüter | 34.355,23 | 3.0 | 2,81 |
| 688 | CHINA OVERSEAS LAND INVESTMENT LTD | Immobilien | 34.109,62 | 3.0 | 1,75 |
| FSV | FIRSTSERVICE SUBORDINATE VOTING CO | Immobilien | 33.751,96 | 3.0 | 161,49 |
| 2359 | WUXI APPTEC LTD H | Gesundheitsversorgung | 33.683,86 | 3.0 | 14,65 |
| 9005 | TOKYU CORP | Industrie | 33.373,43 | 3.0 | 11,51 |
| TIMS3 | TIM SA | Kommunikation | 32.988,82 | 3.0 | 4,68 |
| ASURB | GRUPO AEROPORTUARIO DEL SURESTE B | Industrie | 32.675,76 | 3.0 | 34,54 |
| 5871 | CHAILEASE HOLDING LTD | Financials | 31.686,19 | 3.0 | 3,40 |
| EGIE3 | ENGIE BRASIL ENERGIA SA | Versorger | 31.444,90 | 2.0 | 6,34 |
| 9CI | CAPITALAND INVESTMENT LTD | Immobilien | 31.263,55 | 2.0 | 2,40 |
| 003550 | LG CORP | Industrie | 30.526,73 | 2.0 | 62,17 |
| ENELCHILE | ENEL CHILE SA | Versorger | 30.388,86 | 2.0 | 0,09 |
| 3088 | MATSUKIYOKARA | Nichtzyklische Konsumgüter | 29.901,50 | 2.0 | 16,61 |
| BCVN | BC VAUD N | Financials | 29.889,51 | 2.0 | 132,84 |
| 267 | CITIC LTD | Industrie | 29.312,11 | 2.0 | 1,54 |
| VIPS | VIPSHOP HOLDINGS SPONSORED ADS REP | Zyklische Konsumgüter | 29.320,56 | 2.0 | 17,37 |
| FIBRAPL14 | PROLOGIS PROPERTY MEXICO REIT | Immobilien | 29.196,60 | 2.0 | 4,67 |
| GAMUDA | GAMUDA | Industrie | 29.000,13 | 2.0 | 1,16 |
| SDR | SCHRODERS PLC | Financials | 28.960,80 | 2.0 | 6,29 |
| 7272 | YAMAHA MOTOR LTD | Zyklische Konsumgüter | 28.894,38 | 2.0 | 7,60 |
| ASHOKLEY | ASHOK LEYLAND LTD | Industrie | 28.903,77 | 2.0 | 2,10 |
| TOTS3 | TOTVS SA | IT | 28.859,38 | 2.0 | 8,97 |
| 6869 | SYSMEX CORP | Gesundheitsversorgung | 28.631,38 | 2.0 | 9,87 |
| 603993 | CHINA MOLYBDENUM LTD A | Materialien | 28.389,90 | 2.0 | 3,55 |
| PNDORA | PANDORA | Zyklische Konsumgüter | 28.312,83 | 2.0 | 77,57 |
| BAAKOMB | KOMERCNI BANK | Financials | 28.021,01 | 2.0 | 60,52 |
| MBK | MBANK SA | Financials | 27.794,29 | 2.0 | 286,54 |
| 241 | ALIBABA HEALTH INFORMATION TECH LT | Nichtzyklische Konsumgüter | 27.618,05 | 2.0 | 0,86 |
| BIMBOA | GRUPO BIMBO A | Nichtzyklische Konsumgüter | 27.525,58 | 2.0 | 3,56 |
| 1658 | POSTAL SAVINGS BANK OF CHINA LTD H | Financials | 27.038,40 | 2.0 | 0,64 |
| BVT | BIDVEST GROUP LTD | Industrie | 26.957,36 | 2.0 | 14,86 |
| KBANK.R | KASIKORNBANK PUBLIC NON-VOTING DR | Financials | 26.894,00 | 2.0 | 6,11 |
| NRP | NEPI ROCKCASTLE NV | Immobilien | 26.635,69 | 2.0 | 9,25 |
| ENELAM | ENEL AMERICAS SA | Versorger | 26.458,69 | 2.0 | 0,10 |
| IPN | IPSEN SA | Gesundheitsversorgung | 26.069,61 | 2.0 | 165,00 |
| CAD | CAD CASH | Cash und/oder Derivate | 26.061,78 | 2.0 | 73,10 |
| TWD | TWD CASH | Cash und/oder Derivate | 25.921,67 | 2.0 | 3,18 |
| 003670 | POSCO FUTURE M LTD | Industrie | 25.685,74 | 2.0 | 158,55 |
| INPST | INPOST SA | Industrie | 25.693,08 | 2.0 | 15,99 |
| AMBANK | AMMB HOLDINGS | Financials | 25.602,07 | 2.0 | 1,65 |
| IHH | IHH HEALTHCARE | Gesundheitsversorgung | 24.895,73 | 2.0 | 2,18 |
| CLS | CLICKS GROUP LTD | Nichtzyklische Konsumgüter | 24.446,05 | 2.0 | 19,45 |
| CDB | CELCOMDIGI | Kommunikation | 24.425,67 | 2.0 | 0,84 |
| MARICO | MARICO LTD | Nichtzyklische Konsumgüter | 24.295,25 | 2.0 | 8,06 |
| PIDILITIND | PIDILITE INDUSTRIES LTD | Materialien | 24.139,37 | 2.0 | 15,75 |
| 9202 | ANA HOLDINGS INC | Industrie | 23.804,17 | 2.0 | 19,84 |
| 000150 | DOOSAN CORP | Industrie | 23.467,37 | 2.0 | 617,56 |
| AUBANK | AU SMALL FINANCE BANK LTD | Financials | 23.219,86 | 2.0 | 10,51 |
| CITFT | CASH COLLATERAL USD CITFT | Cash und/oder Derivate | 23.000,00 | 2.0 | 100,00 |
| DEMANT | DEMANT | Gesundheitsversorgung | 22.880,77 | 2.0 | 37,14 |
| ALE | ALLEGRO SA | Zyklische Konsumgüter | 21.974,33 | 2.0 | 8,47 |
| 2611 | GUOTAI HAITONG SECURITIES CO LTD H | Financials | 21.583,01 | 2.0 | 2,12 |
| EVK | EVONIK INDUSTRIES AG | Materialien | 20.743,06 | 2.0 | 15,66 |
| FALABELLA | FALABELLA SACI SA | Zyklische Konsumgüter | 20.367,63 | 2.0 | 7,60 |
| MAXIS | MAXIS | Kommunikation | 20.311,69 | 2.0 | 0,99 |
| SWB | SUNWAY BHD | Industrie | 20.267,31 | 2.0 | 1,44 |
| MOTV3 | MOTIVA INFRAESTRUTURA DE MOBILIDAD | Industrie | 19.994,93 | 2.0 | 3,22 |
| 2618 | EVA AIRWAYS CORP | Industrie | 19.583,22 | 2.0 | 1,22 |
| 1929 | CHOW TAI FOOK JEWELLERY GROUP LTD | Zyklische Konsumgüter | 19.588,35 | 2.0 | 1,85 |
| 3092 | ZOZO INC | Zyklische Konsumgüter | 19.286,76 | 2.0 | 8,04 |
| 780 | TONGCHENG TRAVEL HOLDINGS LTD | Zyklische Konsumgüter | 19.271,08 | 2.0 | 3,01 |
| RAIL3 | RUMO SA | Industrie | 19.097,11 | 2.0 | 2,82 |
| HKD | HKD CASH | Cash und/oder Derivate | 18.823,27 | 1.0 | 12,82 |
| VOLTAS | VOLTAS LTD | Industrie | 18.497,01 | 1.0 | 14,31 |
| HAVELLS | HAVELLS INDIA LTD | Industrie | 18.279,61 | 1.0 | 14,00 |
| 021240 | COWAY LTD | Zyklische Konsumgüter | 18.182,98 | 1.0 | 52,25 |
| 601211 | GUOTAI HAITONG SECURITIES LTD A | Financials | 18.080,43 | 1.0 | 2,88 |
| NESTLE | NESTLE MALAYSIA | Nichtzyklische Konsumgüter | 17.551,38 | 1.0 | 29,25 |
| AUD | AUD CASH | Cash und/oder Derivate | 17.494,63 | 1.0 | 69,39 |
| 601166 | INDUSTRIAL BANK LTD A | Financials | 17.388,53 | 1.0 | 2,72 |
| 2207 | HOTAI MOTOR LTD | Zyklische Konsumgüter | 16.976,36 | 1.0 | 16,98 |
| 9143 | SG HOLDINGS LTD | Industrie | 16.723,12 | 1.0 | 9,84 |
| BRL | BRL CASH | Cash und/oder Derivate | 16.641,22 | 1.0 | 19,00 |
| 1504 | TECO ELECTRIC & MACHINERY LTD | Industrie | 16.633,02 | 1.0 | 2,77 |
| AXIATA | AXIATA GROUP | Kommunikation | 16.388,60 | 1.0 | 0,63 |
| COV | COVIVIO SA | Immobilien | 16.360,45 | 1.0 | 63,17 |
| SAHOL.E | HACI OMER SABANCI HOLDING A | Financials | 16.264,03 | 1.0 | 2,28 |
| 003490 | KOREAN AIR LINES LTD | Industrie | 16.182,08 | 1.0 | 16,45 |
| LODHA | LODHA DEVELOPERS LTD | Immobilien | 16.047,65 | 1.0 | 9,79 |
| PIIND | P.I. INDUSTRIES LTD | Materialien | 15.920,05 | 1.0 | 34,53 |
| 9863 | ZHEJIANG LEAPMOTOR TECHNOLOGY LTD | Zyklische Konsumgüter | 15.924,75 | 1.0 | 5,49 |
| YKBNK.E | YAPI VE KREDI BANKASI A | Financials | 15.889,51 | 1.0 | 0,88 |
| KLBN11 | KLABIN UNITS SA | Materialien | 15.831,05 | 1.0 | 3,65 |
| 6886 | HUATAI SECURITIES LTD H | Financials | 15.742,90 | 1.0 | 2,39 |
| DABUR | DABUR INDIA LTD | Nichtzyklische Konsumgüter | 15.634,80 | 1.0 | 5,64 |
| 241560 | DOOSAN BOBCAT INC | Industrie | 15.270,24 | 1.0 | 42,54 |
| UNIONBANK | UNION BANK OF INDIA LTD | Financials | 14.941,35 | 1.0 | 1,88 |
| 1402 | FAR EASTERN NEW CENTURY CORP | Industrie | 14.776,43 | 1.0 | 0,92 |
| 300274 | SUNGROW POWER SUPPLY LTD A | Industrie | 14.705,65 | 1.0 | 22,98 |
| 2588 | BOC AVIATION LTD | Industrie | 14.587,45 | 1.0 | 10,42 |
| MINT.R | MINOR INTERNATIONAL PUBLIC NON-VOT | Zyklische Konsumgüter | 14.354,19 | 1.0 | 0,74 |
| 9896 | MINISO GROUP HOLDING LTD | Zyklische Konsumgüter | 14.311,73 | 1.0 | 4,77 |
| 326030 | SK BIOPHARMACEUTICALS LTD | Gesundheitsversorgung | 14.321,69 | 1.0 | 83,75 |
| KLK | KUALA LUMPUR KEPONG | Nichtzyklische Konsumgüter | 14.135,92 | 1.0 | 5,05 |
| 3998 | BOSIDENG INTERNATIONAL LTD | Zyklische Konsumgüter | 14.034,73 | 1.0 | 0,58 |
| 323410 | KAKAOBANK CORP | Financials | 13.946,92 | 1.0 | 15,99 |
| MONET | MONETA MONEY BNK | Financials | 13.451,46 | 1.0 | 9,96 |
| CITFT | CASH COLLATERAL EUR CITFT | Cash und/oder Derivate | 13.085,60 | 1.0 | 118,96 |
| SUPREMEIND | SUPREME INDUSTRIES LTD | Materialien | 12.595,69 | 1.0 | 37,94 |
| 3808 | SINOTRUK (HONG KONG) LTD | Industrie | 12.565,08 | 1.0 | 4,19 |
| 603259 | WUXI APPTEC LTD A | Gesundheitsversorgung | 12.526,78 | 1.0 | 13,92 |
| 1585 | YADEA GROUP HOLDINGS LTD | Zyklische Konsumgüter | 11.736,64 | 1.0 | 1,47 |
| CCC | CCC SA | Zyklische Konsumgüter | 11.519,29 | 1.0 | 36,22 |
| 002202 | GOLDWIND SCIENCE&TECHNOLOGY LTD A | Industrie | 11.443,46 | 1.0 | 4,09 |
| 2610 | CHINA AIRLINES LTD | Industrie | 11.444,74 | 1.0 | 0,72 |
| 601688 | HUATAI SECURITIES LTD A | Financials | 11.375,82 | 1.0 | 3,35 |
| ASTRAL | ASTRAL LTD | Industrie | 11.227,65 | 1.0 | 15,05 |
| 300760 | SHENZHEN MINDRAY BIO-MEDICAL ELECT | Gesundheitsversorgung | 11.230,47 | 1.0 | 28,08 |
| 600887 | INNER MONGOLIA YILI INDUSTRIAL GRO | Nichtzyklische Konsumgüter | 11.134,34 | 1.0 | 3,84 |
| 960 | LONGFOR GROUP HOLDINGS LTD | Immobilien | 10.941,55 | 1.0 | 1,22 |
| KRW | KRW CASH | Cash und/oder Derivate | 9.962,78 | 1.0 | 0,07 |
| GBP | GBP CASH | Cash und/oder Derivate | 9.903,24 | 1.0 | 137,07 |
| BDX | BUDIMEX SA | Industrie | 9.869,34 | 1.0 | 193,52 |
| MXN | MXN CASH | Cash und/oder Derivate | 9.236,08 | 1.0 | 5,80 |
| 051900 | LG H & H LTD | Nichtzyklische Konsumgüter | 9.092,74 | 1.0 | 189,43 |
| 1066 | SHANDONG WEIGAO GP MEDICAL POLYMER | Gesundheitsversorgung | 8.751,70 | 1.0 | 0,66 |
| 002555 | 37 INTERACTIVE ENTERTAINMENT NETWO | Kommunikation | 8.165,55 | 1.0 | 3,89 |
| MRDIY | MR D.I.Y. GROUP (M) | Zyklische Konsumgüter | 8.106,92 | 1.0 | 0,47 |
| 600958 | ORIENT SECURITIES LTD A | Financials | 7.684,18 | 1.0 | 1,51 |
| 656 | FOSUN INTERNATIONAL LTD | Industrie | 7.540,59 | 1.0 | 0,54 |
| ZAB | ZABKA GROUP SOCIETE ANONYME SA | Nichtzyklische Konsumgüter | 7.291,41 | 1.0 | 6,29 |
| 002352 | S.F. HOLDING LTD A | Industrie | 7.249,30 | 1.0 | 5,58 |
| 600588 | YONYOU NETWORK TECHNOLOGY LTD A | IT | 6.730,51 | 1.0 | 2,24 |
| CHF | CHF CASH | Cash und/oder Derivate | 6.724,96 | 1.0 | 129,22 |
| 000538 | YUNNAN BAIYAO GROUP LTD A | Gesundheitsversorgung | 6.466,59 | 1.0 | 8,08 |
| 002460 | GANFENG LITHIUM GROUP LTD A | Materialien | 6.231,20 | 0.0 | 10,60 |
| 601727 | SHANGHAI ELECTRIC GROUP LTD A | Industrie | 5.931,83 | 0.0 | 1,32 |
| 300122 | CHONGQING ZHIFEI BIOLOGICAL PRODUC | Gesundheitsversorgung | 5.713,09 | 0.0 | 2,86 |
| ZAR | ZAR CASH | Cash und/oder Derivate | 5.108,32 | 0.0 | 6,27 |
| CNH | CNH CASH | Cash und/oder Derivate | 4.862,41 | 0.0 | 14,39 |
| 601607 | SHANGHAI PHARMACEUTICALS HOLDING L | Gesundheitsversorgung | 4.561,55 | 0.0 | 2,53 |
| 300124 | SHENZHEN INOVANCE TECHNOLOGY LTD A | Industrie | 4.443,84 | 0.0 | 11,11 |
| NZD | NZD CASH | Cash und/oder Derivate | 4.275,14 | 0.0 | 59,94 |
| SEK | SEK CASH | Cash und/oder Derivate | 4.253,87 | 0.0 | 11,21 |
| CLP | CLP CASH | Cash und/oder Derivate | 3.581,80 | 0.0 | 0,12 |
| MYR | MYR CASH | Cash und/oder Derivate | 3.498,16 | 0.0 | 25,22 |
| COP | COP CASH | Cash und/oder Derivate | 3.162,36 | 0.0 | 0,03 |
| CZK | CZK CASH | Cash und/oder Derivate | 3.019,86 | 0.0 | 4,91 |
| NOK | NOK CASH | Cash und/oder Derivate | 2.763,26 | 0.0 | 10,25 |
| DKK | DKK CASH | Cash und/oder Derivate | 2.448,94 | 0.0 | 15,93 |
| nan | KWALITY WALLS INDIA LTD | Nichtzyklische Konsumgüter | 2.042,56 | 0.0 | 0,44 |
| HUF | HUF CASH | Cash und/oder Derivate | 1.772,59 | 0.0 | 0,31 |
| AED | AED CASH | Cash und/oder Derivate | 1.348,61 | 0.0 | 27,23 |
| PHP | PHP CASH | Cash und/oder Derivate | 1.339,03 | 0.0 | 1,70 |
| TRY | TRY CASH | Cash und/oder Derivate | 1.223,63 | 0.0 | 2,31 |
| SGD | SGD CASH | Cash und/oder Derivate | 1.195,49 | 0.0 | 78,85 |
| QAR | QAR CASH | Cash und/oder Derivate | 1.146,10 | 0.0 | 27,46 |
| PLN | PLN CASH | Cash und/oder Derivate | 909,44 | 0.0 | 28,30 |
| INR | INR CASH | Cash und/oder Derivate | 756,68 | 0.0 | 1,09 |
| THB | THB CASH | Cash und/oder Derivate | 635,54 | 0.0 | 3,22 |
| ILS | ILS CASH | Cash und/oder Derivate | 232,55 | 0.0 | 32,09 |
| IDR | IDR CASH | Cash und/oder Derivate | 120,28 | 0.0 | 0,01 |
| SAR | SAR CASH(COMMITTED) | Cash und/oder Derivate | 0,00 | 0.0 | 26,67 |
| FUEH6 | STOXX EUR 600 ESG-X MAR 26 | Cash und/oder Derivate | 0,00 | 0.0 | 264,80 |
| HWAH6 | MICRO EMINI S&P 500 MAR 26 | Cash und/oder Derivate | 0,00 | 0.0 | 6.981,25 |
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