Below, a list of constituents for CBUY (iShares MSCI ACWI SRI UCITS ETF) is shown. In total, CBUY consists of 607 securities.
Note: The data shown here is as of date März 17, 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 | 9.631.142,52 | 797.0 | 183,22 |
| 2330 | TAIWAN SEMICONDUCTOR MANUFACTURING | IT | 5.467.263,48 | 452.0 | 57,55 |
| TSLA | TESLA INC | Zyklische Konsumgüter | 4.978.122,60 | 412.0 | 395,56 |
| ASML | ASML HOLDING NV | IT | 3.446.286,03 | 285.0 | 1.375,22 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 2.202.107,88 | 182.0 | 50,97 |
| KO | COCA-COLA | Nichtzyklische Konsumgüter | 1.812.427,80 | 150.0 | 77,82 |
| DIS | WALT DISNEY | Kommunikation | 1.798.078,50 | 149.0 | 98,66 |
| LRCX | LAM RESEARCH CORP | IT | 1.777.140,00 | 147.0 | 219,40 |
| AMAT | APPLIED MATERIAL INC | IT | 1.771.056,88 | 146.0 | 346,18 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 1.517.286,82 | 125.0 | 342,58 |
| INTC | INTEL CORPORATION CORP | IT | 1.334.544,64 | 110.0 | 45,76 |
| PEP | PEPSICO INC | Nichtzyklische Konsumgüter | 1.229.111,96 | 102.0 | 157,72 |
| TXN | TEXAS INSTRUMENT INC | IT | 1.138.766,58 | 94.0 | 194,13 |
| AMGN | AMGEN INC | Gesundheitsversorgung | 1.124.021,25 | 93.0 | 366,25 |
| GILD | GILEAD SCIENCES INC | Gesundheitsversorgung | 1.028.232,01 | 85.0 | 145,21 |
| SHOP | SHOPIFY SUBORDINATE VOTING INC CLA | IT | 998.378,14 | 83.0 | 126,57 |
| AXP | AMERICAN EXPRESS | Financials | 936.944,40 | 77.0 | 298,20 |
| TD | TORONTO DOMINION | Financials | 919.503,70 | 76.0 | 95,21 |
| SU | SCHNEIDER ELECTRIC | Industrie | 885.421,49 | 73.0 | 285,80 |
| DE | DEERE | Industrie | 838.110,72 | 69.0 | 572,48 |
| INTU | INTUIT INC | IT | 813.705,69 | 67.0 | 452,31 |
| BLK | BLACKROCK INC | Financials | 788.565,36 | 65.0 | 943,26 |
| 6501 | HITACHI LTD | Industrie | 783.402,91 | 65.0 | 30,13 |
| NOW | SERVICENOW INC | IT | 767.168,64 | 63.0 | 114,88 |
| ABBN | ABB LTD | Industrie | 756.835,70 | 63.0 | 84,22 |
| SPGI | S&P GLOBAL INC | Financials | 753.357,94 | 62.0 | 426,59 |
| 8035 | TOKYO ELECTRON LTD | IT | 712.689,49 | 59.0 | 245,75 |
| CB | CHUBB LTD | Financials | 704.476,08 | 58.0 | 330,12 |
| NOVO B | NOVO NORDISK CLASS B | Gesundheitsversorgung | 699.860,19 | 58.0 | 38,16 |
| NEM | NEWMONT | Materialien | 690.450,54 | 57.0 | 110,19 |
| PGR | PROGRESSIVE CORP | Financials | 682.093,72 | 56.0 | 204,71 |
| ADBE | ADOBE INC | IT | 680.022,00 | 56.0 | 251,86 |
| VRTX | VERTEX PHARMACEUTICALS INC | Gesundheitsversorgung | 678.175,50 | 56.0 | 466,10 |
| 8316 | SUMITOMO MITSUI FINANCIAL GROUP IN | Financials | 666.469,98 | 55.0 | 31,89 |
| 1299 | AIA GROUP LTD | Financials | 643.353,32 | 53.0 | 10,65 |
| BKNG | BOOKING HOLDINGS INC | Zyklische Konsumgüter | 613.901,86 | 51.0 | 4.293,02 |
| LOW | LOWES COMPANIES INC | Zyklische Konsumgüter | 603.338,12 | 50.0 | 242,11 |
| AEM | AGNICO EAGLE MINES LTD | Materialien | 603.193,48 | 50.0 | 209,88 |
| 6758 | SONY GROUP CORP | Zyklische Konsumgüter | 582.038,23 | 48.0 | 21,24 |
| ZURN | ZURICH INSURANCE GROUP AG | Financials | 576.859,48 | 48.0 | 694,18 |
| 2308 | DELTA ELECTRONICS INC | IT | 551.483,20 | 46.0 | 42,42 |
| EQIX | EQUINIX REIT INC | Immobilien | 549.328,68 | 45.0 | 984,46 |
| OR | LOREAL SA | Nichtzyklische Konsumgüter | 547.057,71 | 45.0 | 404,33 |
| EXC | EXELON CORP | Versorger | 540.114,60 | 45.0 | 50,29 |
| TT | TRANE TECHNOLOGIES PLC | Industrie | 532.354,50 | 44.0 | 421,50 |
| ICE | INTERCONTINENTAL EXCHANGE INC | Financials | 522.258,66 | 43.0 | 161,49 |
| BHARTIARTL | BHARTI AIRTEL LTD | Kommunikation | 501.256,88 | 41.0 | 19,35 |
| 9433 | KDDI CORP | Kommunikation | 498.249,90 | 41.0 | 16,55 |
| AMT | AMERICAN TOWER REIT CORP | Immobilien | 496.131,06 | 41.0 | 184,71 |
| BNS | BANK OF NOVA SCOTIA | Financials | 494.877,42 | 41.0 | 69,97 |
| PWR | QUANTA SERVICES INC | Industrie | 489.065,04 | 40.0 | 574,02 |
| HCA | HCA HEALTHCARE INC | Gesundheitsversorgung | 488.951,89 | 40.0 | 525,19 |
| EA | ELECTRONIC ARTS INC | Kommunikation | 485.108,83 | 40.0 | 200,21 |
| MRSH | MARSH INC | Financials | 482.705,28 | 40.0 | 173,76 |
| ADP | AUTOMATIC DATA PROCESSING INC | Industrie | 476.770,80 | 39.0 | 209,11 |
| MUV2 | MUENCHENER RUECKVERSICHERUNGS-GESE | Financials | 463.281,93 | 38.0 | 620,19 |
| JCI | JOHNSON CONTROLS INTERNATIONAL PLC | Industrie | 460.783,31 | 38.0 | 131,69 |
| BK | BANK OF NEW YORK MELLON CORP | Financials | 454.943,34 | 38.0 | 115,38 |
| USB | US BANCORP | Financials | 449.491,76 | 37.0 | 51,16 |
| PNC | PNC FINANCIAL SERVICES GROUP INC | Financials | 445.464,25 | 37.0 | 200,75 |
| CS | AXA SA | Financials | 437.628,12 | 36.0 | 44,10 |
| ITW | ILLINOIS TOOL INC | Industrie | 428.749,44 | 35.0 | 268,64 |
| CMI | CUMMINS INC | Industrie | 426.758,49 | 35.0 | 545,03 |
| 9999 | NETEASE INC | Kommunikation | 417.728,31 | 35.0 | 23,87 |
| CI | CIGNA | Gesundheitsversorgung | 408.697,05 | 34.0 | 268,35 |
| 9434 | SOFTBANK CORP | Kommunikation | 401.705,66 | 33.0 | 1,35 |
| MCO | MOODYS CORP | Financials | 396.776,73 | 33.0 | 432,69 |
| ECL | ECOLAB INC | Materialien | 395.736,39 | 33.0 | 273,11 |
| CRH | CRH PUBLIC LIMITED PLC | Materialien | 395.184,72 | 33.0 | 103,02 |
| EL | ESSILORLUXOTTICA SA | Gesundheitsversorgung | 395.060,23 | 33.0 | 234,18 |
| 8766 | TOKIO MARINE HOLDINGS INC | Financials | 392.314,11 | 32.0 | 37,01 |
| TTWO | TAKE TWO INTERACTIVE SOFTWARE INC | Kommunikation | 387.134,16 | 32.0 | 207,69 |
| TRV | TRAVELERS COMPANIES INC | Financials | 386.283,52 | 32.0 | 304,64 |
| IFX | INFINEON TECHNOLOGIES AG | IT | 382.166,28 | 32.0 | 45,29 |
| ELV | ELEVANCE HEALTH INC | Gesundheitsversorgung | 370.052,69 | 31.0 | 292,07 |
| WPM | WHEATON PRECIOUS METALS CORP | Materialien | 363.828,60 | 30.0 | 139,29 |
| REL | RELX PLC | Industrie | 354.538,01 | 29.0 | 34,33 |
| DLR | DIGITAL REALTY TRUST REIT INC | Immobilien | 353.981,25 | 29.0 | 181,25 |
| MELI | MERCADOLIBRE INC | Zyklische Konsumgüter | 353.395,32 | 29.0 | 1.732,33 |
| ADSK | AUTODESK INC | IT | 341.948,82 | 28.0 | 249,78 |
| 7741 | HOYA CORP | Gesundheitsversorgung | 328.822,07 | 27.0 | 173,06 |
| 6098 | RECRUIT HOLDINGS LTD | Industrie | 327.193,12 | 27.0 | 40,39 |
| TFC | TRUIST FINANCIAL CORP | Financials | 321.478,92 | 27.0 | 44,52 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | IT | 318.251,22 | 26.0 | 285,94 |
| RMS | HERMES INTERNATIONAL | Zyklische Konsumgüter | 315.072,60 | 26.0 | 2.158,03 |
| NXPI | NXP SEMICONDUCTORS NV | IT | 312.205,03 | 26.0 | 191,89 |
| PRX | PROSUS NV CLASS N | Zyklische Konsumgüter | 312.001,75 | 26.0 | 53,48 |
| DB1 | DEUTSCHE BOERSE AG | Financials | 310.246,14 | 26.0 | 284,37 |
| BN | DANONE SA | Nichtzyklische Konsumgüter | 302.084,49 | 25.0 | 83,66 |
| nan | NATIONAL BANK OF CANADA | Financials | 298.860,58 | 25.0 | 133,60 |
| TGT | TARGET CORP | Nichtzyklische Konsumgüter | 298.126,35 | 25.0 | 117,05 |
| ZTS | ZOETIS INC CLASS A | Gesundheitsversorgung | 296.202,05 | 24.0 | 118,15 |
| NOKIA | NOKIA | IT | 294.935,90 | 24.0 | 8,60 |
| DSV | DSV | Industrie | 291.695,42 | 24.0 | 250,38 |
| LSEG | LONDON STOCK EXCHANGE GROUP PLC | Financials | 291.003,35 | 24.0 | 116,50 |
| INFY | INFOSYS LTD | IT | 290.789,53 | 24.0 | 13,52 |
| AWK | AMERICAN WATER WORKS INC | Versorger | 290.760,80 | 24.0 | 139,12 |
| GLE | SOCIETE GENERALE SA | Financials | 288.755,87 | 24.0 | 74,65 |
| EW | EDWARDS LIFESCIENCES CORP | Gesundheitsversorgung | 279.675,32 | 23.0 | 83,56 |
| SREN | SWISS RE AG | Financials | 279.001,08 | 23.0 | 164,80 |
| URI | UNITED RENTALS INC | Industrie | 271.242,45 | 22.0 | 743,13 |
| GWW | WW GRAINGER INC | Industrie | 270.417,30 | 22.0 | 1.060,46 |
| IDXX | IDEXX LABORATORIES INC | Gesundheitsversorgung | 264.452,87 | 22.0 | 586,37 |
| FERG | FERGUSON ENTERPRISES INC | Industrie | 254.399,90 | 21.0 | 223,55 |
| 6702 | FUJITSU LTD | IT | 253.396,94 | 21.0 | 22,23 |
| AD | KONINKLIJKE AHOLD DELHAIZE NV | Nichtzyklische Konsumgüter | 251.791,68 | 21.0 | 48,52 |
| ARGX | ARGENX | Gesundheitsversorgung | 248.646,57 | 21.0 | 708,40 |
| LONN | LONZA GROUP AG | Gesundheitsversorgung | 248.226,91 | 21.0 | 611,40 |
| CARR | CARRIER GLOBAL CORP | Industrie | 242.333,15 | 20.0 | 55,85 |
| ALNY | ALNYLAM PHARMACEUTICALS INC | Gesundheitsversorgung | 237.906,86 | 20.0 | 318,91 |
| SAND | SANDVIK | Industrie | 236.800,43 | 20.0 | 38,07 |
| AMP | AMERIPRISE FINANCE INC | Financials | 234.436,68 | 19.0 | 439,02 |
| USD | USD CASH | Cash und/oder Derivate | 231.887,05 | 19.0 | 100,00 |
| UMG | UNIVERSAL MUSIC GROUP NV | Kommunikation | 230.961,17 | 19.0 | 20,74 |
| ROK | ROCKWELL AUTOMATION INC | Industrie | 230.443,65 | 19.0 | 364,05 |
| KPN | KONINKLIJKE KPN NV | Kommunikation | 225.181,24 | 19.0 | 5,58 |
| 6701 | NEC CORP | IT | 224.994,82 | 19.0 | 26,79 |
| 3690 | MEITUAN | Zyklische Konsumgüter | 225.004,31 | 19.0 | 10,00 |
| 1211 | BYD LTD H | Zyklische Konsumgüter | 221.125,56 | 18.0 | 13,32 |
| CCI | CROWN CASTLE INC | Immobilien | 219.850,24 | 18.0 | 87,52 |
| NDAQ | NASDAQ INC | Financials | 218.659,95 | 18.0 | 85,85 |
| ALC | ALCON AG | Gesundheitsversorgung | 217.783,41 | 18.0 | 77,53 |
| HIG | HARTFORD INSURANCE GROUP INC | Financials | 216.273,75 | 18.0 | 134,75 |
| NPN | NASPERS LIMITED LTD CLASS N | Zyklische Konsumgüter | 213.818,36 | 18.0 | 58,10 |
| III | 3I GROUP PLC | Financials | 213.821,55 | 18.0 | 39,04 |
| NUE | NUCOR CORP | Materialien | 212.538,44 | 18.0 | 162,74 |
| GMG | GOODMAN GROUP UNITS | Immobilien | 209.003,74 | 17.0 | 17,93 |
| 035420 | NAVER CORP | Kommunikation | 208.783,81 | 17.0 | 145,60 |
| 105560 | KB FINANCIAL GROUP INC | Financials | 208.499,50 | 17.0 | 99,71 |
| G | ASSICURAZIONI GENERALI | Financials | 205.426,66 | 17.0 | 39,70 |
| KDP | KEURIG DR PEPPER INC | Nichtzyklische Konsumgüter | 204.861,80 | 17.0 | 27,55 |
| SLF | SUN LIFE FINANCIAL INC | Financials | 204.037,98 | 17.0 | 63,82 |
| MTN | MTN GROUP LTD | Kommunikation | 203.856,77 | 17.0 | 11,67 |
| AXON | AXON ENTERPRISE INC | Industrie | 203.200,60 | 17.0 | 489,64 |
| 402340 | SK SQUARE LTD | Industrie | 200.057,44 | 17.0 | 375,34 |
| ODFL | OLD DOMINION FREIGHT LINE INC | Industrie | 196.487,88 | 16.0 | 182,44 |
| 6954 | FANUC CORP | Industrie | 194.447,13 | 16.0 | 37,39 |
| STT | STATE STREET CORP | Financials | 192.712,66 | 16.0 | 120,22 |
| GIVN | GIVAUDAN SA | Materialien | 192.561,32 | 16.0 | 3.565,95 |
| KMB | KIMBERLY CLARK CORP | Nichtzyklische Konsumgüter | 192.499,20 | 16.0 | 100,26 |
| KVUE | KENVUE INC | Nichtzyklische Konsumgüter | 190.417,92 | 16.0 | 17,71 |
| 8630 | SOMPO HOLDINGS INC | Financials | 185.201,34 | 15.0 | 36,31 |
| PRU | PRUDENTIAL FINANCIAL INC | Financials | 184.948,48 | 15.0 | 93,22 |
| EME | EMCOR GROUP INC | Industrie | 184.543,70 | 15.0 | 726,55 |
| EBAY | EBAY INC | Zyklische Konsumgüter | 183.734,10 | 15.0 | 91,41 |
| WDAY | WORKDAY INC CLASS A | IT | 182.939,47 | 15.0 | 133,63 |
| TRN | TERNA RETE ELETTRICA NAZIONALE | Versorger | 180.619,48 | 15.0 | 11,50 |
| A | AGILENT TECHNOLOGIES INC | Gesundheitsversorgung | 180.493,62 | 15.0 | 111,83 |
| FISV | FISERV INC | Financials | 179.963,82 | 15.0 | 57,57 |
| TCL | TRANSURBAN GROUP STAPLED UNITS | Industrie | 179.129,44 | 15.0 | 10,10 |
| DOL | DOLLARAMA INC | Zyklische Konsumgüter | 178.991,52 | 15.0 | 144,93 |
| HBAN | HUNTINGTON BANCSHARES INC | Financials | 174.574,00 | 14.0 | 15,28 |
| CLNX | CELLNEX TELECOM | Kommunikation | 174.098,81 | 14.0 | 33,41 |
| PAYX | PAYCHEX INC | Industrie | 170.745,40 | 14.0 | 93,10 |
| XYL | XYLEM INC | Industrie | 169.498,00 | 14.0 | 121,07 |
| KBC | KBC GROEP | Financials | 164.549,67 | 14.0 | 121,80 |
| VEEV | VEEVA SYSTEMS INC CLASS A | Gesundheitsversorgung | 163.602,24 | 14.0 | 185,28 |
| IQV | IQVIA HOLDINGS INC | Gesundheitsversorgung | 162.746,43 | 13.0 | 164,89 |
| WAT | WATERS CORP | Gesundheitsversorgung | 161.831,16 | 13.0 | 290,02 |
| WTW | WILLIS TOWERS WATSON PLC | Financials | 160.599,97 | 13.0 | 291,47 |
| SUNB | SUNBELT RENTALS HOLDINGS INC | Industrie | 157.629,37 | 13.0 | 72,44 |
| 2412 | CHUNGHWA TELECOM LTD | Kommunikation | 157.537,66 | 13.0 | 4,26 |
| H | HYDRO ONE LTD | Versorger | 157.141,09 | 13.0 | 43,97 |
| DNB | DNB BANK | Financials | 156.389,11 | 13.0 | 30,24 |
| GFNORTEO | GPO FINANCE BANORTE | Financials | 155.945,09 | 13.0 | 10,64 |
| 8267 | AEON LTD | Nichtzyklische Konsumgüter | 155.497,94 | 13.0 | 12,34 |
| RJF | RAYMOND JAMES INC | Financials | 154.894,14 | 13.0 | 143,82 |
| 2891 | CTBC FINANCIAL HOLDING LTD | Financials | 153.794,57 | 13.0 | 1,62 |
| 4503 | ASTELLAS PHARMA INC | Gesundheitsversorgung | 153.253,19 | 13.0 | 14,74 |
| BIIB | BIOGEN INC | Gesundheitsversorgung | 153.205,36 | 13.0 | 183,26 |
| POWERGRID | POWER GRID CORPORATION OF INDIA LT | Versorger | 151.833,09 | 13.0 | 3,22 |
| SAMPO | SAMPO CLASS A | Financials | 150.353,90 | 12.0 | 10,88 |
| FSR | FIRSTRAND LTD | Financials | 150.238,54 | 12.0 | 5,31 |
| SIKA | SIKA AG | Materialien | 149.713,19 | 12.0 | 169,55 |
| NTRS | NORTHERN TRUST CORP | Financials | 149.047,08 | 12.0 | 136,49 |
| 2802 | AJINOMOTO INC | Nichtzyklische Konsumgüter | 146.169,93 | 12.0 | 28,11 |
| FIS | FIDELITY NATIONAL INFORMATION SERV | Financials | 144.964,56 | 12.0 | 50,44 |
| 055550 | SHINHAN FINANCIAL GROUP LTD | Financials | 144.379,88 | 12.0 | 60,11 |
| 3968 | CHINA MERCHANTS BANK LTD H | Financials | 143.680,91 | 12.0 | 6,39 |
| M&M | MAHINDRA AND MAHINDRA LTD | Zyklische Konsumgüter | 142.792,21 | 12.0 | 32,85 |
| HUBB | HUBBELL INC | Industrie | 142.737,28 | 12.0 | 472,64 |
| MTD | METTLER TOLEDO INC | Gesundheitsversorgung | 142.646,49 | 12.0 | 1.198,71 |
| 2303 | UNITED MICRO ELECTRONICS CORP | IT | 141.535,92 | 12.0 | 1,89 |
| STLD | STEEL DYNAMICS INC | Materialien | 139.075,44 | 12.0 | 174,28 |
| CHD | CHURCH AND DWIGHT INC | Nichtzyklische Konsumgüter | 137.802,66 | 11.0 | 98,22 |
| VWS | VESTAS WIND SYSTEMS | Industrie | 137.685,07 | 11.0 | 24,34 |
| SBK | STANDARD BANK GROUP | Financials | 135.602,90 | 11.0 | 18,23 |
| VAL | VALTERRA PLATINUM LTD | Materialien | 135.447,76 | 11.0 | 90,60 |
| UU. | UNITED UTILITIES GROUP PLC | Versorger | 135.111,00 | 11.0 | 17,98 |
| PPG | PPG INDUSTRIES INC | Materialien | 133.450,50 | 11.0 | 103,45 |
| BAP | CREDICORP LTD | Financials | 130.402,72 | 11.0 | 332,66 |
| FOXA | FOX CORP CLASS A | Kommunikation | 130.260,15 | 11.0 | 57,51 |
| ORSTED | ORSTED A/S | Versorger | 130.011,11 | 11.0 | 22,91 |
| RF | REGIONS FINANCIAL CORP | Financials | 129.664,27 | 11.0 | 25,33 |
| NTAP | NETAPP INC | IT | 129.129,12 | 11.0 | 102,24 |
| SYF | SYNCHRONY FINANCIAL | Financials | 128.360,10 | 11.0 | 64,02 |
| DGX | QUEST DIAGNOSTICS INC | Gesundheitsversorgung | 128.117,36 | 11.0 | 198,94 |
| 2881 | FUBON FINANCIAL HOLDING LTD | Financials | 128.035,53 | 11.0 | 2,77 |
| LH | LABCORP HOLDINGS INC | Gesundheitsversorgung | 127.821,15 | 11.0 | 266,85 |
| TELIA | TELIA COMPANY | Kommunikation | 127.144,81 | 11.0 | 5,11 |
| VLTO | VERALTO CORP | Industrie | 126.781,90 | 10.0 | 91,21 |
| STE | STERIS | Gesundheitsversorgung | 126.391,85 | 10.0 | 219,05 |
| WSP | WSP GLOBAL INC | Industrie | 126.318,20 | 10.0 | 164,69 |
| CCEP | COCA COLA EUROPACIFIC PARTNERS PLC | Nichtzyklische Konsumgüter | 124.253,35 | 10.0 | 100,61 |
| 2882 | CATHAY FINANCIAL HOLDING LTD | Financials | 124.208,49 | 10.0 | 2,26 |
| ADVANC.R | ADVANCED INFO SERVICE NON-VOTING D | Kommunikation | 123.977,87 | 10.0 | 11,37 |
| AMS | AMADEUS IT GROUP SA | Zyklische Konsumgüter | 123.496,83 | 10.0 | 59,03 |
| GIS | GENERAL MILLS INC | Nichtzyklische Konsumgüter | 123.293,74 | 10.0 | 38,98 |
| INF | INFORMA PLC | Kommunikation | 123.046,42 | 10.0 | 10,12 |
| BXB | BRAMBLES LTD | Industrie | 122.710,50 | 10.0 | 15,81 |
| QBE | QBE INSURANCE GROUP LTD | Financials | 122.675,27 | 10.0 | 14,50 |
| SHB A | SVENSKA HANDELSBANKEN-A SHS | Financials | 122.685,15 | 10.0 | 14,84 |
| ADS | ADIDAS N AG | Zyklische Konsumgüter | 121.172,95 | 10.0 | 162,00 |
| TSCO | TRACTOR SUPPLY | Zyklische Konsumgüter | 121.023,18 | 10.0 | 48,78 |
| SVT | SEVERN TRENT PLC | Versorger | 120.810,90 | 10.0 | 41,85 |
| CHRW | CH ROBINSON WORLDWIDE INC | Industrie | 120.529,36 | 10.0 | 170,48 |
| 086790 | HANA FINANCIAL GROUP INC | Financials | 118.369,06 | 10.0 | 72,40 |
| BR | BROADRIDGE FINANCIAL SOLUTIONS INC | Industrie | 118.226,58 | 10.0 | 178,59 |
| TEL2 B | TELE2 B | Kommunikation | 117.438,40 | 10.0 | 20,59 |
| FAB | FIRST ABU DHABI BANK | Financials | 115.846,84 | 10.0 | 4,74 |
| TEL | TELENOR | Kommunikation | 115.539,17 | 10.0 | 17,85 |
| HUM | HUMANA INC | Gesundheitsversorgung | 115.423,21 | 10.0 | 169,99 |
| NST | NORTHERN STAR RESOURCES LTD | Materialien | 114.316,00 | 9.0 | 14,52 |
| COL | COLES GROUP LTD | Nichtzyklische Konsumgüter | 113.529,89 | 9.0 | 14,69 |
| ACA | CREDIT AGRICOLE SA | Financials | 111.663,46 | 9.0 | 18,82 |
| EVN | EVOLUTION MINING LTD | Materialien | 111.192,46 | 9.0 | 9,24 |
| RPRX | ROYALTY PHARMA PLC CLASS A | Gesundheitsversorgung | 110.547,80 | 9.0 | 46,10 |
| HINDUNILVR | HINDUSTAN UNILEVER LTD | Nichtzyklische Konsumgüter | 109.976,69 | 9.0 | 23,54 |
| 2388 | BOC HONG KONG HOLDINGS LTD | Financials | 109.802,87 | 9.0 | 5,23 |
| BOL | BOLIDEN | Materialien | 109.749,35 | 9.0 | 66,76 |
| ML | MICHELIN | Zyklische Konsumgüter | 109.584,17 | 9.0 | 33,81 |
| TROW | T ROWE PRICE GROUP INC | Financials | 109.225,00 | 9.0 | 87,38 |
| LGEN | LEGAL AND GENERAL GROUP PLC | Financials | 108.944,18 | 9.0 | 3,30 |
| SGSN | SGS SA | Industrie | 108.286,49 | 9.0 | 112,21 |
| NSIS B | NOVOZYMES B | Materialien | 107.957,85 | 9.0 | 54,86 |
| 035720 | KAKAO CORP | Kommunikation | 107.353,50 | 9.0 | 33,53 |
| FEMSAUBD | FOMENTO ECONOMICO MEXICANO | Nichtzyklische Konsumgüter | 106.988,50 | 9.0 | 10,70 |
| IP | INTERNATIONAL PAPER | Materialien | 105.937,88 | 9.0 | 37,54 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | Gesundheitsversorgung | 105.149,10 | 9.0 | 93,30 |
| RBA | RB GLOBAL INC | Industrie | 105.107,61 | 9.0 | 99,06 |
| PHM | PULTEGROUP INC | Zyklische Konsumgüter | 105.066,20 | 9.0 | 122,17 |
| FTV | FORTIVE CORP | Industrie | 103.595,52 | 9.0 | 53,76 |
| WKL | WOLTERS KLUWER NV | Industrie | 102.924,76 | 9.0 | 76,47 |
| 5108 | BRIDGESTONE CORP | Zyklische Konsumgüter | 101.595,68 | 8.0 | 20,73 |
| TRMB | TRIMBLE INC | IT | 101.565,00 | 8.0 | 66,60 |
| ULTA | ULTA BEAUTY INC | Zyklische Konsumgüter | 101.281,04 | 8.0 | 516,74 |
| DSY | DASSAULT SYSTEMES | IT | 100.001,43 | 8.0 | 21,16 |
| VACN | VAT GROUP AG | Industrie | 99.827,34 | 8.0 | 639,92 |
| PBBANK | PUBLIC BANK | Financials | 99.529,32 | 8.0 | 1,22 |
| BG | BUNGE GLOBAL | Nichtzyklische Konsumgüter | 98.896,00 | 8.0 | 123,62 |
| HCLTECH | HCL TECHNOLOGIES LTD | IT | 97.717,92 | 8.0 | 14,37 |
| CNC | CENTENE CORP | Gesundheitsversorgung | 97.362,76 | 8.0 | 34,76 |
| 2887 | TS FINANCIAL HOLDING LTD | Financials | 97.337,23 | 8.0 | 0,77 |
| B3SA3 | B3 BRASIL BOLSA BALCAO SA | Financials | 96.391,09 | 8.0 | 3,29 |
| WSM | WILLIAMS SONOMA INC | Zyklische Konsumgüter | 96.286,08 | 8.0 | 182,36 |
| WST | WEST PHARMACEUTICAL SERVICES INC | Gesundheitsversorgung | 95.883,69 | 8.0 | 240,31 |
| ESSITY B | ESSITY CLASS B | Nichtzyklische Konsumgüter | 95.012,49 | 8.0 | 28,23 |
| 9987 | YUM CHINA HOLDINGS INC | Zyklische Konsumgüter | 94.627,87 | 8.0 | 53,46 |
| EPI A | EPIROC CLASS A | Industrie | 94.008,32 | 8.0 | 25,47 |
| HOLX | HOLOGIC INC | Gesundheitsversorgung | 93.787,20 | 8.0 | 75,15 |
| 300750 | CONTEMPORARY AMPEREX TECHNOLOGY LT | Industrie | 93.605,18 | 8.0 | 59,24 |
| BALL | BALL CORP | Materialien | 93.522,60 | 8.0 | 62,10 |
| MRK | MERCK | Gesundheitsversorgung | 93.200,78 | 8.0 | 124,27 |
| LOGN | LOGITECH INTERNATIONAL SA | IT | 92.655,79 | 8.0 | 94,16 |
| UPM | UPM-KYMMENE | Materialien | 92.122,39 | 8.0 | 30,06 |
| MAYBANK | MALAYAN BANKING | Financials | 90.835,26 | 8.0 | 2,92 |
| PODD | INSULET CORP | Gesundheitsversorgung | 90.762,64 | 8.0 | 224,66 |
| INCY | INCYTE CORP | Gesundheitsversorgung | 90.582,00 | 7.0 | 93,00 |
| 9735 | SECOM LTD | Industrie | 90.573,43 | 7.0 | 37,74 |
| ICSUAGD | BLK ICS USD LIQ AGENCY DIS | Cash und/oder Derivate | 90.545,01 | 7.0 | 1,00 |
| GMAB | GENMAB | Gesundheitsversorgung | 90.388,72 | 7.0 | 263,52 |
| SPSN | SWISS PRIME SITE AG | Immobilien | 89.255,12 | 7.0 | 178,87 |
| CIMB | CIMB GROUP HOLDINGS | Financials | 88.706,27 | 7.0 | 1,98 |
| JBHT | JB HUNT TRANSPORT SERVICES INC | Industrie | 87.173,90 | 7.0 | 202,73 |
| 2269 | WUXI BIOLOGICS CAYMAN INC | Gesundheitsversorgung | 86.817,76 | 7.0 | 4,45 |
| LII | LENNOX INTERNATIONAL INC | Industrie | 86.673,66 | 7.0 | 478,86 |
| BAER | JULIUS BAER GRUPPE AG | Financials | 86.527,98 | 7.0 | 75,05 |
| 1801 | INNOVENT BIOLOGICS INC | Gesundheitsversorgung | 85.927,57 | 7.0 | 10,74 |
| 5713 | SUMITOMO METAL MINING LTD | Materialien | 85.341,95 | 7.0 | 60,96 |
| J | JACOBS SOLUTIONS INC | Industrie | 84.125,99 | 7.0 | 128,83 |
| MKC | MCCORMICK & CO NON-VOTING INC | Nichtzyklische Konsumgüter | 83.996,64 | 7.0 | 57,69 |
| 2884 | E.SUN FINANCIAL HOLDING LTD | Financials | 83.938,56 | 7.0 | 1,00 |
| MRU | METRO INC | Nichtzyklische Konsumgüter | 83.545,93 | 7.0 | 70,74 |
| TRI | THOMSON REUTERS CORP | Industrie | 83.381,28 | 7.0 | 96,06 |
| GGG | GRACO INC | Industrie | 83.318,10 | 7.0 | 86,34 |
| NLY | ANNALY CAPITAL MANAGEMENT REIT INC | Financials | 82.716,12 | 7.0 | 22,04 |
| 2886 | MEGA FINANCIAL HOLDING LTD | Financials | 82.241,96 | 7.0 | 1,22 |
| 267260 | HD HYUNDAI ELECTRIC LTD | Industrie | 82.201,30 | 7.0 | 604,42 |
| IMP | IMPALA PLATINUM LTD | Materialien | 82.131,30 | 7.0 | 15,31 |
| EQT | EQT | Financials | 81.855,38 | 7.0 | 29,81 |
| PNR | PENTAIR | Industrie | 81.598,01 | 7.0 | 88,79 |
| IEX | IDEX CORP | Industrie | 81.515,10 | 7.0 | 189,57 |
| BN4 | KEPPEL LTD | Industrie | 80.999,84 | 7.0 | 9,53 |
| 6988 | NITTO DENKO CORP | Materialien | 81.001,85 | 7.0 | 20,25 |
| CLX | CLOROX | Nichtzyklische Konsumgüter | 80.704,80 | 7.0 | 112,09 |
| ANA | ACCIONA SA | Versorger | 80.369,73 | 7.0 | 250,37 |
| COO | COOPER INC | Gesundheitsversorgung | 80.275,20 | 7.0 | 71,04 |
| HEN3 | HENKEL & KGAA PREF AG | Nichtzyklische Konsumgüter | 80.073,42 | 7.0 | 80,07 |
| 4661 | ORIENTAL LAND LTD | Zyklische Konsumgüter | 79.710,62 | 7.0 | 17,33 |
| 7936 | ASICS CORP | Zyklische Konsumgüter | 79.242,33 | 7.0 | 27,32 |
| 316140 | WOORI FINANCIAL GROUP INC | Financials | 77.401,12 | 6.0 | 21,31 |
| ELISA | ELISA | Kommunikation | 75.943,00 | 6.0 | 51,52 |
| WN | GEORGE WESTON LTD | Nichtzyklische Konsumgüter | 74.430,69 | 6.0 | 72,12 |
| SGE | THE SAGE GROUP PLC | IT | 74.135,22 | 6.0 | 11,25 |
| FBK | FINECOBANK BANCA FINECO | Financials | 74.119,54 | 6.0 | 21,54 |
| LULU | LULULEMON ATHLETICA INC | Zyklische Konsumgüter | 74.038,33 | 6.0 | 159,91 |
| ELI | ELIA GROUP SA | Versorger | 73.972,59 | 6.0 | 152,52 |
| KRZ | KERRY GROUP PLC | Nichtzyklische Konsumgüter | 73.276,83 | 6.0 | 79,30 |
| FOX | FOX CORP CLASS B | Kommunikation | 73.218,60 | 6.0 | 52,15 |
| 3407 | ASAHI KASEI CORP | Materialien | 73.089,36 | 6.0 | 10,01 |
| DSFIR | DSM FIRMENICH AG | Materialien | 72.914,25 | 6.0 | 68,34 |
| ALLE | ALLEGION PLC | Industrie | 72.326,72 | 6.0 | 145,82 |
| 2301 | LITE ON TECHNOLOGY CORP | IT | 72.054,65 | 6.0 | 5,15 |
| S68 | SINGAPORE EXCHANGE LTD | Financials | 71.031,89 | 6.0 | 14,80 |
| SGRO | SEGRO REIT PLC | Immobilien | 70.692,46 | 6.0 | 9,89 |
| 2423 | KE HOLDINGS INC | Immobilien | 70.537,24 | 6.0 | 5,69 |
| 8601 | DAIWA SECURITIES GROUP INC | Financials | 69.809,76 | 6.0 | 9,03 |
| CCH | COCA COLA HBC AG | Nichtzyklische Konsumgüter | 68.570,94 | 6.0 | 60,58 |
| GPC | GENUINE PARTS | Zyklische Konsumgüter | 68.126,55 | 6.0 | 104,01 |
| SOON | SONOVA HOLDING AG | Gesundheitsversorgung | 67.899,35 | 6.0 | 239,08 |
| ABG | ABSA GROUP LTD | Financials | 67.420,18 | 6.0 | 13,75 |
| T | TELUS | Kommunikation | 67.386,32 | 6.0 | 13,36 |
| CAR | CAR GROUP LTD | Kommunikation | 67.308,12 | 6.0 | 17,08 |
| 175 | GEELY AUTOMOBILE HOLDINGS LTD | Zyklische Konsumgüter | 66.742,02 | 6.0 | 2,30 |
| MOWI | MOWI | Nichtzyklische Konsumgüter | 66.492,68 | 6.0 | 23,29 |
| APTV | APTIV PLC | Zyklische Konsumgüter | 65.558,12 | 5.0 | 71,57 |
| 2601 | CHINA PACIFIC INSURANCE (GROUP) LT | Financials | 65.211,98 | 5.0 | 4,35 |
| SUN | SUNCORP GROUP LTD | Financials | 65.104,60 | 5.0 | 11,04 |
| 4307 | NOMURA RESEARCH INSTITUTE LTD | IT | 65.097,77 | 5.0 | 27,12 |
| METSO | METSO CORPORATION | Industrie | 64.728,50 | 5.0 | 17,62 |
| DECK | DECKERS OUTDOOR CORP | Zyklische Konsumgüter | 64.687,56 | 5.0 | 101,71 |
| 9992 | POP MART INTERNATIONAL GROUP LTD | Zyklische Konsumgüter | 64.001,23 | 5.0 | 26,67 |
| G1A | GEA GROUP AG | Industrie | 63.836,16 | 5.0 | 72,87 |
| SY1 | SYMRISE AG | Materialien | 63.589,73 | 5.0 | 85,13 |
| 4689 | LY CORP | Kommunikation | 63.378,43 | 5.0 | 2,50 |
| MONC | MONCLER | Zyklische Konsumgüter | 63.272,31 | 5.0 | 60,66 |
| STMN | STRAUMANN HOLDING AG | Gesundheitsversorgung | 62.512,11 | 5.0 | 102,99 |
| ADM | ADMIRAL GROUP PLC | Financials | 62.302,10 | 5.0 | 43,42 |
| ADCB | ABU DHABI COMMERCIAL BANK | Financials | 62.126,85 | 5.0 | 3,44 |
| VER | VERBUND AG | Versorger | 61.559,89 | 5.0 | 76,66 |
| 2892 | FIRST FINANCIAL HOLDING LTD | Financials | 61.155,63 | 5.0 | 0,90 |
| ASRNL | ASR NEDERLAND NV | Financials | 61.101,67 | 5.0 | 66,70 |
| BBY | BEST BUY INC | Zyklische Konsumgüter | 61.003,30 | 5.0 | 62,89 |
| KNIN | KUEHNE UND NAGEL INTERNATIONAL AG | Industrie | 60.388,67 | 5.0 | 218,80 |
| 2890 | SINOPAC FINANCIAL HOLDINGS LTD | Financials | 60.392,28 | 5.0 | 0,98 |
| ATRL | ATKINSREALIS GROUP INC | Industrie | 60.316,57 | 5.0 | 66,80 |
| SMIN | SMITHS GROUP PLC | Industrie | 59.634,54 | 5.0 | 31,74 |
| REA | REA GROUP LTD | Kommunikation | 59.579,82 | 5.0 | 118,69 |
| PST | POSTE ITALIANE | Financials | 58.755,25 | 5.0 | 24,64 |
| VIVT3 | TELEFONICA BRASIL SA | Kommunikation | 58.636,42 | 5.0 | 7,71 |
| 9868 | XPENG CLASS A INC | Zyklische Konsumgüter | 57.964,07 | 5.0 | 9,99 |
| AKZA | AKZO NOBEL NV | Materialien | 57.838,18 | 5.0 | 59,08 |
| 1928 | SEKISUI HOUSE LTD | Zyklische Konsumgüter | 57.710,68 | 5.0 | 22,20 |
| EUR | EUR CASH | Cash und/oder Derivate | 57.560,65 | 5.0 | 114,85 |
| 8795 | T&D HOLDINGS INC | Financials | 57.546,84 | 5.0 | 23,02 |
| RIVN | RIVIAN AUTOMOTIVE INC CLASS A | Zyklische Konsumgüter | 57.334,20 | 5.0 | 15,33 |
| DKS | DICKS SPORTING INC | Zyklische Konsumgüter | 57.085,12 | 5.0 | 187,78 |
| 7020 | ETIHAD ETISALAT | Kommunikation | 56.936,71 | 5.0 | 17,32 |
| SQM.B | SOCIEDAD QUIMICA Y MINERA DE CHILE | Materialien | 56.788,16 | 5.0 | 76,12 |
| 017670 | SK TELECOM LTD | Kommunikation | 55.697,52 | 5.0 | 50,96 |
| BEPC | BROOKFIELD RENEWABLE SUBORDINATE V | Versorger | 55.602,24 | 5.0 | 40,50 |
| 7186 | YOKOHAMA FINANCIAL GROUP INC | Financials | 55.464,36 | 5.0 | 8,80 |
| SIG | SIGMA HEALTHCARE LTD | Gesundheitsversorgung | 54.627,95 | 5.0 | 1,90 |
| 3402 | TORAY INDUSTRIES INC | Materialien | 54.373,06 | 4.0 | 6,97 |
| EDPR | EDP RENOVAVEIS SA | Versorger | 54.342,92 | 4.0 | 15,36 |
| CEN | CONTACT ENERGY LTD | Versorger | 53.989,94 | 4.0 | 5,35 |
| FGR | EIFFAGE SA | Industrie | 53.178,31 | 4.0 | 154,59 |
| 1093 | CSPC PHARMACEUTICAL GROUP LTD | Gesundheitsversorgung | 53.050,82 | 4.0 | 1,15 |
| ORNBV | ORION CLASS B | Gesundheitsversorgung | 52.947,92 | 4.0 | 81,08 |
| DAL | DELTA AIR LINES INC | Industrie | 52.930,80 | 4.0 | 60,84 |
| ASIANPAINT | ASIAN PAINTS LTD | Materialien | 52.210,82 | 4.0 | 23,99 |
| CNH | CNH INDUSTRIAL N.V. NV | Industrie | 52.105,56 | 4.0 | 10,52 |
| ORK | ORKLA | Nichtzyklische Konsumgüter | 51.252,78 | 4.0 | 12,33 |
| 9866 | NIO CLASS A INC | Zyklische Konsumgüter | 50.976,00 | 4.0 | 6,01 |
| COLO B | COLOPLAST B | Gesundheitsversorgung | 50.872,96 | 4.0 | 69,69 |
| EFN | ELEMENT FLEET MANAGEMENT CORP | Industrie | 50.862,90 | 4.0 | 22,54 |
| EDV | ENDEAVOUR MINING | Materialien | 49.907,95 | 4.0 | 60,20 |
| 2880 | HUA NAN FINANCIAL HOLDINGS LTD | Financials | 49.878,52 | 4.0 | 1,04 |
| SGP | STOCKLAND STAPLED UNITS LTD | Immobilien | 49.419,47 | 4.0 | 3,18 |
| TPEIR | PIRAEUS BANK SA | Financials | 49.030,90 | 4.0 | 8,47 |
| SLM | SANLAM LIMITED LTD | Financials | 48.899,96 | 4.0 | 5,33 |
| AUTO | AUTOTRADER GROUP PLC | Kommunikation | 48.623,86 | 4.0 | 6,47 |
| MEL | MERIDIAN ENERGY LTD | Versorger | 48.395,55 | 4.0 | 3,14 |
| 2015 | LI AUTO CLASS A INC | Zyklische Konsumgüter | 48.207,82 | 4.0 | 8,93 |
| QIA | QIAGEN NV | Gesundheitsversorgung | 47.628,30 | 4.0 | 41,06 |
| VOD | VODACOM GROUP LTD | Kommunikation | 47.591,31 | 4.0 | 8,95 |
| ERF | EUROFINS SCIENTIFIC | Gesundheitsversorgung | 47.576,93 | 4.0 | 70,38 |
| CPLE3 | CIA PARANAENSE DE ENERGIA COPEL | Versorger | 47.406,66 | 4.0 | 2,73 |
| CPALL.R | CP ALL NON-VOTING DR PCL | Nichtzyklische Konsumgüter | 47.088,84 | 4.0 | 1,41 |
| TRYG | TRYG | Financials | 46.909,42 | 4.0 | 23,82 |
| RENT3 | LOCALIZA RENT A CAR SA | Industrie | 46.707,81 | 4.0 | 8,50 |
| 4904 | FAR EASTONE TELECOMMUNICATIONS LTD | Kommunikation | 46.663,96 | 4.0 | 2,92 |
| SOBI | SWEDISH ORPHAN BIOVITRUM | Gesundheitsversorgung | 46.576,78 | 4.0 | 40,19 |
| CMIG4 | CIA ENERGETICA DE MINAS GERAIS PRE | Versorger | 46.223,00 | 4.0 | 2,27 |
| 5880 | TAIWAN COOPERATIVE FINANCIAL HOLDI | Financials | 45.951,17 | 4.0 | 0,72 |
| BEAN | BELIMO N AG | Industrie | 45.955,50 | 4.0 | 867,08 |
| ADDT B | ADDTECH CLASS B | Industrie | 45.808,91 | 4.0 | 32,79 |
| 1177 | SINO BIOPHARMACEUTICAL LTD | Gesundheitsversorgung | 45.111,98 | 4.0 | 0,78 |
| COH | COCHLEAR LTD | Gesundheitsversorgung | 44.929,94 | 4.0 | 122,09 |
| 2319 | CHINA MENGNIU DAIRY LTD | Nichtzyklische Konsumgüter | 44.870,59 | 4.0 | 2,14 |
| RXL | REXEL SA | Industrie | 44.800,60 | 4.0 | 38,10 |
| 259960 | KRAFTON INC | Kommunikation | 44.791,96 | 4.0 | 156,62 |
| DSY | DISCOVERY LTD | Financials | 44.793,92 | 4.0 | 14,66 |
| A17U | CAPITALAND ASCENDAS REIT | Immobilien | 44.427,77 | 4.0 | 2,00 |
| 4188 | MITSUBISHI CHEMICAL GROUP CORP | Materialien | 43.994,48 | 4.0 | 5,71 |
| ABF | ASSOCIATED BRITISH FOODS PLC | Nichtzyklische Konsumgüter | 43.972,70 | 4.0 | 24,91 |
| SAP | SAPUTO INC | Nichtzyklische Konsumgüter | 43.084,25 | 4.0 | 31,49 |
| SCA B | SVENSKA CELLULOSA B | Materialien | 42.645,96 | 4.0 | 12,04 |
| BID | BID CORPORATION LTD | Nichtzyklische Konsumgüter | 42.561,87 | 4.0 | 24,33 |
| ALDAR | ALDAR PROPERTIES | Immobilien | 42.329,42 | 4.0 | 1,95 |
| PFCIBEST | GRUPO CIBEST PREF SA | Financials | 42.334,05 | 4.0 | 16,96 |
| 3993 | CMOC GROUP LTD | Materialien | 42.299,66 | 3.0 | 2,35 |
| 4523 | EISAI LTD | Gesundheitsversorgung | 41.673,52 | 3.0 | 29,77 |
| STERV | STORA ENSO CLASS R | Materialien | 41.569,33 | 3.0 | 11,73 |
| TIMS3 | TIM SA | Kommunikation | 41.390,56 | 3.0 | 5,03 |
| PSON | PEARSON PLC | Zyklische Konsumgüter | 41.003,63 | 3.0 | 13,18 |
| 2603 | EVERGREEN MARINE CORP (TAIWAN) LTD | Industrie | 40.893,35 | 3.0 | 6,82 |
| ITRK | INTERTEK GROUP PLC | Industrie | 40.879,50 | 3.0 | 48,55 |
| 2002 | CHINA STEEL CORP | Materialien | 40.618,86 | 3.0 | 0,60 |
| 600036 | CHINA MERCHANTS BANK LTD A | Financials | 40.526,29 | 3.0 | 5,79 |
| HEN | HENKEL AG | Nichtzyklische Konsumgüter | 40.418,07 | 3.0 | 74,71 |
| BDMS.R | BANGKOK DUSIT MEDICAL SERVICES NON | Gesundheitsversorgung | 40.339,38 | 3.0 | 0,58 |
| 5411 | JFE HOLDINGS INC | Materialien | 40.337,72 | 3.0 | 11,86 |
| AOT.R | AIRPORTS OF THAILAND NON-VOTING DR | Industrie | 40.195,97 | 3.0 | 1,48 |
| ASX | ASX LTD | Financials | 40.105,04 | 3.0 | 35,49 |
| OTEX | OPEN TEXT CORP | IT | 39.784,56 | 3.0 | 22,34 |
| KGF | KINGFISHER PLC | Zyklische Konsumgüter | 39.663,41 | 3.0 | 4,16 |
| HRL | HORMEL FOODS CORP | Nichtzyklische Konsumgüter | 39.616,74 | 3.0 | 22,69 |
| NED | NEDBANK GROUP LTD | Financials | 38.156,19 | 3.0 | 15,78 |
| 2382 | SUNNY OPTICAL TECHNOLOGY LTD | IT | 38.087,58 | 3.0 | 7,32 |
| 83 | SINO LAND LTD | Immobilien | 37.954,75 | 3.0 | 1,46 |
| PMETAL | PRESS METAL ALUMINIUM HOLDINGS | Materialien | 37.173,90 | 3.0 | 1,94 |
| 8113 | UNICHARM CORP | Nichtzyklische Konsumgüter | 36.995,39 | 3.0 | 5,69 |
| 66 | MTR CORPORATION CORP LTD | Industrie | 36.966,23 | 3.0 | 4,11 |
| KESKOB | KESKO CLASS B | Nichtzyklische Konsumgüter | 36.848,42 | 3.0 | 22,96 |
| 9042 | HANKYU HANSHIN HOLDINGS INC | Industrie | 36.681,84 | 3.0 | 26,20 |
| ISA | INTERCONEXION ELECTRICA SA | Versorger | 35.593,86 | 3.0 | 7,07 |
| HEROMOTOCO | HERO MOTOCORP LTD | Zyklische Konsumgüter | 35.522,19 | 3.0 | 57,11 |
| BRITANNIA | BRITANNIA INDUSTRIES LTD | Nichtzyklische Konsumgüter | 35.269,11 | 3.0 | 63,21 |
| GJF | GJENSIDIGE FORSIKRING | Financials | 35.122,52 | 3.0 | 27,85 |
| SRT3 | SARTORIUS PREF AG | Gesundheitsversorgung | 35.045,33 | 3.0 | 240,04 |
| SDR | SCHRODERS PLC | Financials | 35.052,17 | 3.0 | 7,61 |
| CIBEST | GRUPO CIBEST SA | Financials | 34.959,24 | 3.0 | 21,92 |
| BCVN | BC VAUD N | Financials | 34.740,44 | 3.0 | 154,40 |
| NAUKRI | INFO EDGE INDIA LTD | Kommunikation | 34.530,91 | 3.0 | 10,27 |
| NIBE B | NIBE INDUSTRIER CLASS B | Industrie | 33.939,14 | 3.0 | 3,63 |
| IPN | IPSEN SA | Gesundheitsversorgung | 33.870,64 | 3.0 | 176,41 |
| 9005 | TOKYU CORP | Industrie | 33.550,11 | 3.0 | 11,57 |
| SDLF | STANDARD LIFE PLC | Financials | 33.411,88 | 3.0 | 9,15 |
| 3692 | HANSOH PHARMACEUTICAL GROUP LTD | Gesundheitsversorgung | 33.104,08 | 3.0 | 4,14 |
| 4013 | DR SULAIMAN AL HABIB MEDICAL GRP | Gesundheitsversorgung | 32.515,92 | 3.0 | 66,09 |
| 688 | CHINA OVERSEAS LAND INVESTMENT LTD | Immobilien | 32.500,62 | 3.0 | 1,67 |
| SPL | SANTANDER BANK POLSKA SA | Financials | 32.288,37 | 3.0 | 147,44 |
| 3888 | KINGSOFT LTD | Kommunikation | 32.063,96 | 3.0 | 3,08 |
| COMI | COMMERCIAL INTERNATIONAL BANK EGYP | Financials | 31.610,65 | 3.0 | 2,24 |
| 2359 | WUXI APPTEC LTD H | Gesundheitsversorgung | 31.548,50 | 3.0 | 13,72 |
| SPX | SPIRAX GROUP PLC | Industrie | 31.395,26 | 3.0 | 88,19 |
| 1519 | FORTUNE ELECTRIC LTD | Industrie | 31.189,37 | 3.0 | 28,35 |
| BZ | KANZHUN AMERICAN DEPOSITORY SHARES | Industrie | 30.766,40 | 3.0 | 14,35 |
| 5871 | CHAILEASE HOLDING LTD | Financials | 30.653,87 | 3.0 | 3,29 |
| ASURB | GRUPO AEROPORTUARIO DEL SURESTE B | Industrie | 30.259,97 | 3.0 | 31,99 |
| EGIE3 | ENGIE BRASIL ENERGIA SA | Versorger | 30.100,61 | 2.0 | 6,07 |
| 4755 | RAKUTEN GROUP INC | Zyklische Konsumgüter | 29.889,83 | 2.0 | 4,82 |
| FSV | FIRSTSERVICE SUBORDINATE VOTING CO | Immobilien | 29.643,33 | 2.0 | 141,83 |
| ETERNAL | ETERNAL LTD | Zyklische Konsumgüter | 29.334,67 | 2.0 | 2,40 |
| 003550 | LG CORP | Industrie | 29.054,03 | 2.0 | 59,17 |
| 9CI | CAPITALAND INVESTMENT LTD | Immobilien | 28.658,54 | 2.0 | 2,20 |
| 3088 | MATSUKIYOKARA | Nichtzyklische Konsumgüter | 28.027,37 | 2.0 | 15,57 |
| INPST | INPOST SA | Industrie | 27.942,98 | 2.0 | 17,39 |
| 267 | CITIC LTD | Industrie | 27.808,96 | 2.0 | 1,46 |
| ENELCHILE | ENEL CHILE SA | Versorger | 27.721,53 | 2.0 | 0,08 |
| 000150 | DOOSAN CORP | Industrie | 27.612,37 | 2.0 | 726,64 |
| 8136 | SANRIO LTD | Zyklische Konsumgüter | 27.534,60 | 2.0 | 34,42 |
| RAIL3 | RUMO SA | Industrie | 27.157,39 | 2.0 | 3,11 |
| TWD | TWD CASH | Cash und/oder Derivate | 26.994,92 | 2.0 | 3,12 |
| AUBANK | AU SMALL FINANCE BANK LTD | Financials | 26.819,29 | 2.0 | 9,58 |
| 1658 | POSTAL SAVINGS BANK OF CHINA LTD H | Financials | 26.820,44 | 2.0 | 0,64 |
| MBK | MBANK SA | Financials | 26.759,43 | 2.0 | 275,87 |
| BTRW | BARRATT REDROW PLC | Zyklische Konsumgüter | 26.534,43 | 2.0 | 3,79 |
| FIBRAPL14 | PROLOGIS PROPERTY MEXICO REIT | Immobilien | 26.421,85 | 2.0 | 4,16 |
| GAMUDA | GAMUDA | Industrie | 26.396,13 | 2.0 | 1,06 |
| 7272 | YAMAHA MOTOR LTD | Zyklische Konsumgüter | 26.215,12 | 2.0 | 6,90 |
| BIMBOA | GRUPO BIMBO A | Nichtzyklische Konsumgüter | 25.871,87 | 2.0 | 3,34 |
| 003670 | POSCO FUTURE M LTD | Industrie | 25.794,70 | 2.0 | 127,70 |
| IHH | IHH HEALTHCARE | Gesundheitsversorgung | 25.784,51 | 2.0 | 2,26 |
| ASHOKLEY | ASHOK LEYLAND LTD | Industrie | 25.743,30 | 2.0 | 1,87 |
| AMBANK | AMMB HOLDINGS | Financials | 25.632,87 | 2.0 | 1,65 |
| 6869 | SYSMEX CORP | Gesundheitsversorgung | 25.476,60 | 2.0 | 8,79 |
| KBANK.R | KASIKORNBANK PUBLIC NON-VOTING DR | Financials | 25.023,06 | 2.0 | 5,69 |
| BVT | BIDVEST GROUP LTD | Industrie | 24.968,38 | 2.0 | 13,76 |
| PNDORA | PANDORA | Zyklische Konsumgüter | 24.909,12 | 2.0 | 68,24 |
| ALE | ALLEGRO SA | Zyklische Konsumgüter | 24.870,26 | 2.0 | 7,32 |
| MARICO | MARICO LTD | Nichtzyklische Konsumgüter | 24.468,38 | 2.0 | 8,12 |
| BAAKOMB | KOMERCNI BANK | Financials | 24.096,06 | 2.0 | 52,04 |
| 601166 | INDUSTRIAL BANK LTD A | Financials | 24.037,54 | 2.0 | 2,73 |
| NRP | NEPI ROCKCASTLE NV | Immobilien | 23.697,09 | 2.0 | 8,23 |
| CDB | CELCOMDIGI | Kommunikation | 23.536,45 | 2.0 | 0,81 |
| 603993 | CHINA MOLYBDENUM LTD A | Materialien | 22.467,38 | 2.0 | 2,81 |
| PIDILITIND | PIDILITE INDUSTRIES LTD | Materialien | 22.450,77 | 2.0 | 14,64 |
| CLS | CLICKS GROUP LTD | Nichtzyklische Konsumgüter | 22.003,77 | 2.0 | 17,50 |
| 9202 | ANA HOLDINGS INC | Industrie | 21.965,41 | 2.0 | 18,30 |
| EVK | EVONIK INDUSTRIES AG | Materialien | 21.898,16 | 2.0 | 16,53 |
| TOTS3 | TOTVS SA | IT | 21.446,11 | 2.0 | 6,67 |
| VIPS | VIPSHOP HOLDINGS SPONSORED ADS REP | Zyklische Konsumgüter | 20.947,95 | 2.0 | 15,93 |
| 241 | ALIBABA HEALTH INFORMATION TECH LT | Nichtzyklische Konsumgüter | 20.925,05 | 2.0 | 0,65 |
| VOLTAS | VOLTAS LTD | Industrie | 19.674,61 | 2.0 | 15,22 |
| MAXIS | MAXIS | Kommunikation | 19.496,76 | 2.0 | 0,95 |
| 2611 | GUOTAI HAITONG SECURITIES CO LTD H | Financials | 18.628,71 | 2.0 | 1,83 |
| SWB | SUNWAY BHD | Industrie | 18.474,75 | 2.0 | 1,31 |
| HAVELLS | HAVELLS INDIA LTD | Industrie | 18.330,84 | 2.0 | 14,04 |
| FALABELLA | FALABELLA SACI SA | Zyklische Konsumgüter | 18.255,72 | 2.0 | 6,81 |
| AUD | AUD CASH | Cash und/oder Derivate | 18.137,34 | 2.0 | 70,55 |
| CITFT | CASH COLLATERAL USD CITFT | Cash und/oder Derivate | 18.000,00 | 1.0 | 100,00 |
| MOTV3 | MOTIVA INFRAESTRUTURA DE MOBILIDAD | Industrie | 17.984,95 | 1.0 | 2,90 |
| 2618 | EVA AIRWAYS CORP | Industrie | 17.367,98 | 1.0 | 1,09 |
| DEMANT | DEMANT | Gesundheitsversorgung | 17.194,09 | 1.0 | 27,91 |
| COV | COVIVIO SA | Immobilien | 17.089,16 | 1.0 | 65,98 |
| 3092 | ZOZO INC | Zyklische Konsumgüter | 16.986,28 | 1.0 | 7,08 |
| KRW | KRW CASH | Cash und/oder Derivate | 16.818,40 | 1.0 | 0,07 |
| 601211 | GUOTAI HAITONG SECURITIES LTD A | Financials | 16.211,79 | 1.0 | 2,58 |
| 003490 | KOREAN AIR LINES LTD | Industrie | 16.199,56 | 1.0 | 16,46 |
| 300274 | SUNGROW POWER SUPPLY LTD A | Industrie | 16.061,39 | 1.0 | 25,10 |
| KLBN11 | KLABIN UNITS SA | Materialien | 15.817,68 | 1.0 | 3,64 |
| 780 | TONGCHENG TRAVEL HOLDINGS LTD | Zyklische Konsumgüter | 15.791,87 | 1.0 | 2,47 |
| NESTLE | NESTLE MALAYSIA | Nichtzyklische Konsumgüter | 15.601,07 | 1.0 | 26,00 |
| 1929 | CHOW TAI FOOK JEWELLERY GROUP LTD | Zyklische Konsumgüter | 15.514,47 | 1.0 | 1,46 |
| SAHOL.E | HACI OMER SABANCI HOLDING A | Financials | 15.217,77 | 1.0 | 2,13 |
| UNIONBANK | UNION BANK OF INDIA LTD | Financials | 15.107,75 | 1.0 | 1,90 |
| LODHA | LODHA DEVELOPERS LTD | Immobilien | 15.050,73 | 1.0 | 9,18 |
| 2207 | HOTAI MOTOR LTD | Zyklische Konsumgüter | 15.003,59 | 1.0 | 15,00 |
| AXIATA | AXIATA GROUP | Kommunikation | 15.007,25 | 1.0 | 0,57 |
| PIIND | P.I. INDUSTRIES LTD | Materialien | 14.414,93 | 1.0 | 31,27 |
| YKBNK.E | YAPI VE KREDI BANKASI A | Financials | 14.279,75 | 1.0 | 0,79 |
| SUPREMEIND | SUPREME INDUSTRIES LTD | Industrie | 14.107,96 | 1.0 | 42,49 |
| 3808 | SINOTRUK (HONG KONG) LTD | Industrie | 14.061,57 | 1.0 | 4,69 |
| KLK | KUALA LUMPUR KEPONG | Nichtzyklische Konsumgüter | 13.976,85 | 1.0 | 4,99 |
| DABUR | DABUR INDIA LTD | Nichtzyklische Konsumgüter | 13.751,48 | 1.0 | 4,96 |
| 323410 | KAKAOBANK CORP | Financials | 13.715,09 | 1.0 | 15,73 |
| MINT.R | MINOR INTERNATIONAL PUBLIC NON-VOT | Zyklische Konsumgüter | 13.656,93 | 1.0 | 0,70 |
| 2588 | BOC AVIATION LTD | Industrie | 13.624,78 | 1.0 | 9,73 |
| 1402 | FAR EASTERN NEW CENTURY CORP | Industrie | 13.624,88 | 1.0 | 0,85 |
| 6886 | HUATAI SECURITIES LTD H | Financials | 13.520,57 | 1.0 | 2,05 |
| GET | GETLINK | Industrie | 13.107,30 | 1.0 | 20,51 |
| ASTRAL | ASTRAL LTD | Industrie | 13.072,91 | 1.0 | 17,52 |
| 1504 | TECO ELECTRIC & MACHINERY LTD | Industrie | 12.969,84 | 1.0 | 2,16 |
| 9896 | MINISO GROUP HOLDING LTD | Zyklische Konsumgüter | 12.674,57 | 1.0 | 4,22 |
| 3998 | BOSIDENG INTERNATIONAL LTD | Zyklische Konsumgüter | 12.597,94 | 1.0 | 0,52 |
| AIRARABIA | AIR ARABIA | Industrie | 12.561,98 | 1.0 | 1,17 |
| ZAB | ZABKA GROUP SOCIETE ANONYME SA | Nichtzyklische Konsumgüter | 12.043,43 | 1.0 | 5,51 |
| 603259 | WUXI APPTEC LTD A | Gesundheitsversorgung | 11.893,73 | 1.0 | 13,22 |
| MONET | MONETA MONEY BNK | Financials | 11.464,56 | 1.0 | 8,49 |
| 1585 | YADEA GROUP HOLDINGS LTD | Zyklische Konsumgüter | 11.300,34 | 1.0 | 1,41 |
| 600887 | INNER MONGOLIA YILI INDUSTRIAL GRO | Nichtzyklische Konsumgüter | 11.291,13 | 1.0 | 3,89 |
| 326030 | SK BIOPHARMACEUTICALS LTD | Gesundheitsversorgung | 10.918,05 | 1.0 | 63,85 |
| JPY | JPY CASH | Cash und/oder Derivate | 10.356,05 | 1.0 | 0,63 |
| 960 | LONGFOR GROUP HOLDINGS LTD | Immobilien | 10.345,03 | 1.0 | 1,15 |
| 300760 | SHENZHEN MINDRAY BIO-MEDICAL ELECT | Gesundheitsversorgung | 10.284,98 | 1.0 | 25,71 |
| 9863 | ZHEJIANG LEAPMOTOR TECHNOLOGY LTD | Zyklische Konsumgüter | 10.243,87 | 1.0 | 5,69 |
| MYR | MYR CASH | Cash und/oder Derivate | 9.727,82 | 1.0 | 25,44 |
| 601688 | HUATAI SECURITIES LTD A | Financials | 9.607,82 | 1.0 | 2,83 |
| ACP | ASSECO POLAND SA | IT | 9.492,47 | 1.0 | 45,42 |
| BRL | BRL CASH | Cash und/oder Derivate | 9.368,53 | 1.0 | 18,99 |
| 2610 | CHINA AIRLINES LTD | Industrie | 9.332,79 | 1.0 | 0,58 |
| THB | THB CASH | Cash und/oder Derivate | 9.066,21 | 1.0 | 3,07 |
| BDX | BUDIMEX SA | Industrie | 8.983,03 | 1.0 | 176,14 |
| CHF | CHF CASH | Cash und/oder Derivate | 8.779,13 | 1.0 | 126,77 |
| 1066 | SHANDONG WEIGAO GP MEDICAL POLYMER | Gesundheitsversorgung | 8.007,82 | 1.0 | 0,61 |
| 600958 | ORIENT SECURITIES LTD A | Financials | 7.183,67 | 1.0 | 1,41 |
| 002555 | 37 INTERACTIVE ENTERTAINMENT NETWO | Kommunikation | 7.143,63 | 1.0 | 3,40 |
| 300207 | SUNWODA ELECTRONIC LTD A | Industrie | 7.120,57 | 1.0 | 3,96 |
| 002352 | S.F. HOLDING LTD A | Industrie | 7.109,54 | 1.0 | 5,47 |
| MRDIY | MR D.I.Y. GROUP (M) | Zyklische Konsumgüter | 7.004,45 | 1.0 | 0,41 |
| CITFT | CASH COLLATERAL EUR CITFT | Cash und/oder Derivate | 6.891,00 | 1.0 | 114,85 |
| 000538 | YUNNAN BAIYAO GROUP LTD A | Gesundheitsversorgung | 6.590,51 | 1.0 | 8,24 |
| 002460 | GANFENG LITHIUM GROUP LTD A | Materialien | 6.021,98 | 0.0 | 10,24 |
| 601727 | SHANGHAI ELECTRIC GROUP LTD A | Industrie | 5.777,14 | 0.0 | 1,28 |
| 600588 | YONYOU NETWORK TECHNOLOGY LTD A | IT | 5.757,56 | 0.0 | 1,92 |
| DKK | DKK CASH | Cash und/oder Derivate | 5.309,85 | 0.0 | 15,37 |
| CAD | CAD CASH | Cash und/oder Derivate | 5.182,25 | 0.0 | 73,07 |
| 300122 | CHONGQING ZHIFEI BIOLOGICAL PRODUC | Gesundheitsversorgung | 4.758,07 | 0.0 | 2,38 |
| AED | AED CASH | Cash und/oder Derivate | 4.739,94 | 0.0 | 27,22 |
| 601607 | SHANGHAI PHARMACEUTICALS HOLDING L | Gesundheitsversorgung | 4.509,43 | 0.0 | 2,51 |
| ZAR | ZAR CASH | Cash und/oder Derivate | 4.243,36 | 0.0 | 5,96 |
| 300124 | SHENZHEN INOVANCE TECHNOLOGY LTD A | Industrie | 4.166,21 | 0.0 | 10,42 |
| INR | INR CASH | Cash und/oder Derivate | 3.049,22 | 0.0 | 1,08 |
| NZD | NZD CASH | Cash und/oder Derivate | 2.805,92 | 0.0 | 58,45 |
| CNH | CNH CASH | Cash und/oder Derivate | 2.780,47 | 0.0 | 14,51 |
| SGD | SGD CASH | Cash und/oder Derivate | 2.730,12 | 0.0 | 78,17 |
| SEK | SEK CASH | Cash und/oder Derivate | 2.631,67 | 0.0 | 10,69 |
| CLP | CLP CASH | Cash und/oder Derivate | 1.879,56 | 0.0 | 0,11 |
| NOK | NOK CASH | Cash und/oder Derivate | 1.810,82 | 0.0 | 10,32 |
| HKD | HKD CASH | Cash und/oder Derivate | 1.751,16 | 0.0 | 12,77 |
| HUF | HUF CASH | Cash und/oder Derivate | 1.667,07 | 0.0 | 0,29 |
| MXN | MXN CASH | Cash und/oder Derivate | 1.587,95 | 0.0 | 5,63 |
| PHP | PHP CASH | Cash und/oder Derivate | 1.318,79 | 0.0 | 1,67 |
| COP | COP CASH | Cash und/oder Derivate | 1.281,19 | 0.0 | 0,03 |
| CZK | CZK CASH | Cash und/oder Derivate | 1.234,59 | 0.0 | 4,70 |
| GBP | GBP CASH | Cash und/oder Derivate | 1.223,98 | 0.0 | 133,02 |
| TRY | TRY CASH | Cash und/oder Derivate | 1.201,52 | 0.0 | 2,26 |
| QAR | QAR CASH | Cash und/oder Derivate | 1.146,10 | 0.0 | 27,46 |
| SUNMED | SUNWAY HEALTHCARE HOLDINGS (PROPOS | Gesundheitsversorgung | 520,16 | 0.0 | 0,37 |
| PLN | PLN CASH | Cash und/oder Derivate | 426,26 | 0.0 | 26,87 |
| ILS | ILS CASH | Cash und/oder Derivate | 232,13 | 0.0 | 32,03 |
| IDR | IDR CASH | Cash und/oder Derivate | 118,76 | 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 | 244,75 |
| HWAM6 | MICRO EMINI S&P 500 JUN 26 | Cash und/oder Derivate | 0,00 | 0.0 | 6.755,50 |
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