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. 22, 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 | 9.179.565,68 | 735.0 | 183,32 |
| 2330 | TAIWAN SEMICONDUCTOR MANUFACTURING | IT | 5.933.784,87 | 475.0 | 54,94 |
| TSLA | TESLA INC | Zyklische Konsumgüter | 4.332.951,92 | 347.0 | 431,44 |
| ASML | ASML HOLDING NV | IT | 3.783.771,49 | 303.0 | 1.351,35 |
| LRCX | LAM RESEARCH CORP | IT | 2.075.836,71 | 166.0 | 228,39 |
| DIS | WALT DISNEY | Kommunikation | 2.007.198,27 | 161.0 | 113,19 |
| AMAT | APPLIED MATERIAL INC | IT | 1.867.853,32 | 149.0 | 325,24 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 1.805.115,52 | 144.0 | 384,64 |
| INTC | INTEL CORPORATION CORP | IT | 1.765.349,25 | 141.0 | 54,25 |
| KO | COCA-COLA | Nichtzyklische Konsumgüter | 1.662.638,89 | 133.0 | 72,01 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 1.631.363,76 | 131.0 | 39,24 |
| TXN | TEXAS INSTRUMENT INC | IT | 1.274.163,14 | 102.0 | 194,41 |
| SHOP | SHOPIFY SUBORDINATE VOTING INC CLA | IT | 1.223.607,31 | 98.0 | 138,84 |
| PEP | PEPSICO INC | Nichtzyklische Konsumgüter | 1.132.099,10 | 91.0 | 146,74 |
| AXP | AMERICAN EXPRESS | Financials | 1.129.894,62 | 90.0 | 359,61 |
| NOVO B | NOVO NORDISK CLASS B | Gesundheitsversorgung | 1.061.123,91 | 85.0 | 58,56 |
| INTU | INTUIT INC | IT | 1.056.139,04 | 85.0 | 524,92 |
| AMGN | AMGEN INC | Gesundheitsversorgung | 1.042.826,00 | 83.0 | 343,60 |
| NOW | SERVICENOW INC | IT | 941.629,50 | 75.0 | 125,30 |
| SPGI | S&P GLOBAL INC | Financials | 938.028,56 | 75.0 | 531,16 |
| BLK | BLACKROCK INC | Financials | 933.859,80 | 75.0 | 1.127,85 |
| GILD | GILEAD SCIENCES INC | Gesundheitsversorgung | 908.805,29 | 73.0 | 129,11 |
| TD | TORONTO DOMINION | Financials | 906.760,81 | 73.0 | 93,89 |
| ADBE | ADOBE INC | IT | 890.634,21 | 71.0 | 294,23 |
| 6501 | HITACHI LTD | Industrie | 844.861,74 | 68.0 | 32,75 |
| 8035 | TOKYO ELECTRON LTD | IT | 833.498,72 | 67.0 | 260,47 |
| SU | SCHNEIDER ELECTRIC | Industrie | 815.971,04 | 65.0 | 266,40 |
| BKNG | BOOKING HOLDINGS INC | Zyklische Konsumgüter | 784.868,72 | 63.0 | 5.163,61 |
| DE | DEERE | Industrie | 762.494,40 | 61.0 | 529,51 |
| NEM | NEWMONT | Materialien | 739.025,65 | 59.0 | 118,91 |
| LOW | LOWES COMPANIES INC | Zyklische Konsumgüter | 731.570,40 | 59.0 | 277,11 |
| 8316 | SUMITOMO MITSUI FINANCIAL GROUP IN | Financials | 712.672,63 | 57.0 | 34,10 |
| 6758 | SONY GROUP CORP | Zyklische Konsumgüter | 678.374,36 | 54.0 | 23,39 |
| ABBN | ABB LTD | Industrie | 671.015,88 | 54.0 | 75,26 |
| VRTX | VERTEX PHARMACEUTICALS INC | Gesundheitsversorgung | 670.958,70 | 54.0 | 461,14 |
| PGR | PROGRESSIVE CORP | Financials | 669.494,00 | 54.0 | 203,00 |
| 1299 | AIA GROUP LTD | Financials | 641.762,10 | 51.0 | 10,63 |
| CB | CHUBB LTD | Financials | 640.157,32 | 51.0 | 299,98 |
| OR | LOREAL SA | Nichtzyklische Konsumgüter | 610.196,34 | 49.0 | 451,00 |
| ADP | AUTOMATIC DATA PROCESSING INC | Industrie | 585.937,20 | 47.0 | 256,99 |
| AEM | AGNICO EAGLE MINES LTD | Materialien | 582.282,91 | 47.0 | 205,90 |
| ZURN | ZURICH INSURANCE GROUP AG | Financials | 572.438,76 | 46.0 | 698,95 |
| ICE | INTERCONTINENTAL EXCHANGE INC | Financials | 555.924,60 | 44.0 | 171,90 |
| BHARTIARTL | BHARTI AIRTEL LTD | Kommunikation | 550.098,84 | 44.0 | 21,77 |
| BNS | BANK OF NOVA SCOTIA | Financials | 516.050,74 | 41.0 | 73,96 |
| 2308 | DELTA ELECTRONICS INC | IT | 501.744,58 | 40.0 | 35,84 |
| PNC | PNC FINANCIAL SERVICES GROUP INC | Financials | 500.362,31 | 40.0 | 225,49 |
| TT | TRANE TECHNOLOGIES PLC | Industrie | 499.301,79 | 40.0 | 395,33 |
| MRSH | MARSH INC | Financials | 499.151,04 | 40.0 | 179,68 |
| 9433 | KDDI CORP | Kommunikation | 494.367,47 | 40.0 | 16,87 |
| USB | US BANCORP | Financials | 487.359,42 | 39.0 | 55,47 |
| MCO | MOODYS CORP | Financials | 481.259,94 | 39.0 | 524,82 |
| BK | BANK OF NEW YORK MELLON CORP | Financials | 480.477,12 | 38.0 | 119,76 |
| EA | ELECTRONIC ARTS INC | Kommunikation | 478.935,90 | 38.0 | 204,15 |
| AMT | AMERICAN TOWER REIT CORP | Immobilien | 472.685,01 | 38.0 | 178,17 |
| ELV | ELEVANCE HEALTH INC | Gesundheitsversorgung | 468.637,96 | 38.0 | 369,88 |
| EXC | EXELON CORP | Versorger | 465.615,00 | 37.0 | 45,00 |
| CRH | CRH PUBLIC LIMITED PLC | Materialien | 464.156,00 | 37.0 | 121,00 |
| 9999 | NETEASE INC | Kommunikation | 456.146,20 | 37.0 | 26,68 |
| IFX | INFINEON TECHNOLOGIES AG | IT | 450.096,41 | 36.0 | 48,07 |
| CMI | CUMMINS INC | Industrie | 447.006,72 | 36.0 | 582,04 |
| MELI | MERCADOLIBRE INC | Zyklische Konsumgüter | 444.478,32 | 36.0 | 2.057,77 |
| EQIX | EQUINIX REIT INC | Immobilien | 443.877,84 | 36.0 | 795,48 |
| MUV2 | MUENCHENER RUECKVERSICHERUNGS-GESE | Financials | 443.363,50 | 35.0 | 593,53 |
| CS | AXA SA | Financials | 441.251,99 | 35.0 | 44,47 |
| INFY | INFOSYS LTD | IT | 435.544,56 | 35.0 | 18,04 |
| HCA | HCA HEALTHCARE INC | Gesundheitsversorgung | 433.324,64 | 35.0 | 465,44 |
| TTWO | TAKE TWO INTERACTIVE SOFTWARE INC | Kommunikation | 432.149,22 | 35.0 | 238,23 |
| JCI | JOHNSON CONTROLS INTERNATIONAL PLC | Industrie | 425.811,63 | 34.0 | 115,49 |
| NXPI | NXP SEMICONDUCTORS NV | IT | 423.500,64 | 34.0 | 233,72 |
| 6098 | RECRUIT HOLDINGS LTD | Industrie | 422.075,66 | 34.0 | 53,43 |
| CI | CIGNA | Gesundheitsversorgung | 418.687,93 | 34.0 | 274,91 |
| REL | RELX PLC | Industrie | 411.837,40 | 33.0 | 39,88 |
| ITW | ILLINOIS TOOL INC | Industrie | 409.145,56 | 33.0 | 259,94 |
| ECL | ECOLAB INC | Materialien | 399.640,08 | 32.0 | 279,86 |
| PWR | QUANTA SERVICES INC | Industrie | 397.521,60 | 32.0 | 473,24 |
| ADSK | AUTODESK INC | IT | 396.200,16 | 32.0 | 257,44 |
| 9434 | SOFTBANK CORP | Kommunikation | 387.285,53 | 31.0 | 1,36 |
| 8766 | TOKIO MARINE HOLDINGS INC | Financials | 382.502,29 | 31.0 | 36,78 |
| PRX | PROSUS NV CLASS N | Zyklische Konsumgüter | 366.205,20 | 29.0 | 59,35 |
| TFC | TRUIST FINANCIAL CORP | Financials | 361.194,42 | 29.0 | 50,02 |
| RMS | HERMES INTERNATIONAL | Zyklische Konsumgüter | 358.441,62 | 29.0 | 2.455,09 |
| 6702 | FUJITSU LTD | IT | 354.515,06 | 28.0 | 27,70 |
| WPM | WHEATON PRECIOUS METALS CORP | Materialien | 348.286,59 | 28.0 | 137,94 |
| TRV | TRAVELERS COMPANIES INC | Financials | 345.720,20 | 28.0 | 272,65 |
| 6701 | NEC CORP | IT | 345.010,27 | 28.0 | 36,70 |
| URI | UNITED RENTALS INC | Industrie | 343.132,85 | 27.0 | 940,09 |
| DSV | DSV | Industrie | 318.078,15 | 25.0 | 273,03 |
| IDXX | IDEXX LABORATORIES INC | Gesundheitsversorgung | 314.103,46 | 25.0 | 696,46 |
| ZTS | ZOETIS INC CLASS A | Gesundheitsversorgung | 313.575,56 | 25.0 | 125,08 |
| GLE | SOCIETE GENERALE SA | Financials | 310.959,12 | 25.0 | 80,39 |
| DLR | DIGITAL REALTY TRUST REIT INC | Immobilien | 303.690,00 | 24.0 | 159,00 |
| 7741 | HOYA CORP | Gesundheitsversorgung | 299.203,62 | 24.0 | 157,48 |
| LSEG | LONDON STOCK EXCHANGE GROUP PLC | Financials | 294.564,92 | 24.0 | 117,92 |
| 3690 | MEITUAN | Zyklische Konsumgüter | 291.993,59 | 23.0 | 12,48 |
| ARGX | ARGENX | Gesundheitsversorgung | 285.875,18 | 23.0 | 814,46 |
| LONN | LONZA GROUP AG | Gesundheitsversorgung | 285.000,19 | 23.0 | 701,97 |
| EW | EDWARDS LIFESCIENCES CORP | Gesundheitsversorgung | 284.963,58 | 23.0 | 85,14 |
| BN | DANONE SA | Nichtzyklische Konsumgüter | 284.804,91 | 23.0 | 78,87 |
| WDAY | WORKDAY INC CLASS A | IT | 284.285,50 | 23.0 | 183,41 |
| FERG | FERGUSON ENTERPRISES INC | Industrie | 277.526,55 | 22.0 | 249,35 |
| TGT | TARGET CORP | Nichtzyklische Konsumgüter | 276.022,12 | 22.0 | 106,04 |
| ALNY | ALNYLAM PHARMACEUTICALS INC | Gesundheitsversorgung | 272.633,16 | 22.0 | 365,46 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | IT | 270.212,43 | 22.0 | 216,69 |
| GWW | WW GRAINGER INC | Industrie | 269.937,90 | 22.0 | 1.058,58 |
| AMP | AMERIPRISE FINANCE INC | Financials | 269.002,50 | 22.0 | 503,75 |
| ROK | ROCKWELL AUTOMATION INC | Industrie | 266.049,90 | 21.0 | 420,30 |
| nan | NATIONAL BANK OF CANADA | Financials | 264.316,93 | 21.0 | 120,80 |
| SREN | SWISS RE AG | Financials | 263.315,28 | 21.0 | 155,53 |
| AWK | AMERICAN WATER WORKS INC | Versorger | 262.372,97 | 21.0 | 130,99 |
| UMG | UNIVERSAL MUSIC GROUP NV | Kommunikation | 261.623,72 | 21.0 | 24,11 |
| DB1 | DEUTSCHE BOERSE AG | Financials | 261.332,69 | 21.0 | 244,92 |
| USD | USD CASH | Cash und/oder Derivate | 257.470,99 | 21.0 | 100,00 |
| AXON | AXON ENTERPRISE INC | Industrie | 253.253,75 | 20.0 | 610,25 |
| NDAQ | NASDAQ INC | Financials | 251.592,66 | 20.0 | 98,78 |
| CARR | CARRIER GLOBAL CORP | Industrie | 250.533,86 | 20.0 | 57,74 |
| NOKIA | NOKIA | IT | 243.875,44 | 20.0 | 6,43 |
| III | 3I GROUP PLC | Financials | 240.630,79 | 19.0 | 43,93 |
| IQV | IQVIA HOLDINGS INC | Gesundheitsversorgung | 238.261,80 | 19.0 | 241,40 |
| GMG | GOODMAN GROUP UNITS | Immobilien | 237.677,45 | 19.0 | 20,39 |
| NUE | NUCOR CORP | Materialien | 235.380,38 | 19.0 | 180,23 |
| NPN | NASPERS LIMITED LTD CLASS N | Zyklische Konsumgüter | 230.400,30 | 18.0 | 62,61 |
| ALC | ALCON AG | Gesundheitsversorgung | 230.012,19 | 18.0 | 81,88 |
| A | AGILENT TECHNOLOGIES INC | Gesundheitsversorgung | 225.588,78 | 18.0 | 139,77 |
| 035420 | NAVER CORP | Kommunikation | 225.275,21 | 18.0 | 162,07 |
| SAND | SANDVIK | Industrie | 223.811,78 | 18.0 | 35,98 |
| 1211 | BYD LTD H | Zyklische Konsumgüter | 219.758,26 | 18.0 | 12,70 |
| CCI | CROWN CASTLE INC | Immobilien | 218.971,04 | 18.0 | 87,17 |
| PRU | PRUDENTIAL FINANCIAL INC | Financials | 217.228,16 | 17.0 | 109,49 |
| 6954 | FANUC CORP | Industrie | 214.980,88 | 17.0 | 41,34 |
| HIG | HARTFORD INSURANCE GROUP INC | Financials | 207.943,80 | 17.0 | 129,56 |
| GIVN | GIVAUDAN SA | Materialien | 207.266,54 | 17.0 | 3.985,90 |
| FISV | FISERV INC | Financials | 205.471,98 | 16.0 | 65,73 |
| STT | STATE STREET CORP | Financials | 203.436,73 | 16.0 | 126,91 |
| G | ASSICURAZIONI GENERALI | Financials | 202.829,60 | 16.0 | 39,20 |
| EBAY | EBAY INC | Zyklische Konsumgüter | 200.119,92 | 16.0 | 92,82 |
| SLF | SUN LIFE FINANCIAL INC | Financials | 200.112,25 | 16.0 | 62,59 |
| KDP | KEURIG DR PEPPER INC | Nichtzyklische Konsumgüter | 200.077,10 | 16.0 | 27,70 |
| AD | KONINKLIJKE AHOLD DELHAIZE NV | Nichtzyklische Konsumgüter | 199.288,55 | 16.0 | 38,41 |
| PAYX | PAYCHEX INC | Industrie | 196.586,46 | 16.0 | 107,19 |
| 105560 | KB FINANCIAL GROUP INC | Financials | 194.379,45 | 16.0 | 92,96 |
| VEEV | VEEVA SYSTEMS INC CLASS A | Gesundheitsversorgung | 194.021,59 | 16.0 | 219,73 |
| ODFL | OLD DOMINION FREIGHT LINE INC | Industrie | 192.136,80 | 15.0 | 178,40 |
| XYL | XYLEM INC | Industrie | 191.376,00 | 15.0 | 141,76 |
| KVUE | KENVUE INC | Nichtzyklische Konsumgüter | 186.869,76 | 15.0 | 17,38 |
| 8267 | AEON LTD | Nichtzyklische Konsumgüter | 186.513,29 | 15.0 | 14,80 |
| KMB | KIMBERLY CLARK CORP | Nichtzyklische Konsumgüter | 186.337,26 | 15.0 | 100,02 |
| HUM | HUMANA INC | Gesundheitsversorgung | 183.784,93 | 15.0 | 270,67 |
| RJF | RAYMOND JAMES INC | Financials | 183.154,62 | 15.0 | 170,06 |
| KBC | KBC GROEP | Financials | 181.887,17 | 15.0 | 134,63 |
| MTN | MTN GROUP LTD | Kommunikation | 180.978,87 | 14.0 | 10,67 |
| DOL | DOLLARAMA INC | Zyklische Konsumgüter | 180.581,88 | 14.0 | 139,88 |
| EME | EMCOR GROUP INC | Industrie | 180.012,34 | 14.0 | 708,71 |
| WTW | WILLIS TOWERS WATSON PLC | Financials | 175.780,02 | 14.0 | 319,02 |
| 2303 | UNITED MICRO ELECTRONICS CORP | IT | 174.944,35 | 14.0 | 2,16 |
| FIS | FIDELITY NATIONAL INFORMATION SERV | Financials | 174.106,92 | 14.0 | 60,58 |
| KPN | KONINKLIJKE KPN NV | Kommunikation | 173.440,17 | 14.0 | 4,45 |
| MTD | METTLER TOLEDO INC | Gesundheitsversorgung | 171.708,67 | 14.0 | 1.442,93 |
| 8630 | SOMPO HOLDINGS INC | Financials | 171.297,92 | 14.0 | 34,96 |
| M&M | MAHINDRA AND MAHINDRA LTD | Zyklische Konsumgüter | 168.438,10 | 13.0 | 38,75 |
| SYF | SYNCHRONY FINANCIAL | Financials | 165.983,76 | 13.0 | 77,13 |
| TCL | TRANSURBAN GROUP STAPLED UNITS | Industrie | 165.195,00 | 13.0 | 9,32 |
| TRN | TERNA RETE ELETTRICA NAZIONALE | Versorger | 164.351,82 | 13.0 | 10,47 |
| SIKA | SIKA AG | Materialien | 164.189,85 | 13.0 | 185,95 |
| SAMPO | SAMPO CLASS A | Financials | 158.533,08 | 13.0 | 11,47 |
| VWS | VESTAS WIND SYSTEMS | Industrie | 157.730,87 | 13.0 | 27,88 |
| NTRS | NORTHERN TRUST CORP | Financials | 157.706,64 | 13.0 | 144,42 |
| FSR | FIRSTRAND LTD | Financials | 157.516,00 | 13.0 | 5,57 |
| GFNORTEO | GPO FINANCE BANORTE | Financials | 157.132,01 | 13.0 | 10,72 |
| FOXA | FOX CORP CLASS A | Kommunikation | 156.377,70 | 13.0 | 72,70 |
| 402340 | SK SQUARE LTD | Industrie | 155.742,05 | 12.0 | 292,20 |
| HBAN | HUNTINGTON BANCSHARES INC | Financials | 155.171,59 | 12.0 | 18,77 |
| CLNX | CELLNEX TELECOM SA | Kommunikation | 153.484,45 | 12.0 | 29,45 |
| NST | NORTHERN STAR RESOURCES LTD | Materialien | 152.415,91 | 12.0 | 19,36 |
| 2891 | CTBC FINANCIAL HOLDING LTD | Financials | 151.786,42 | 12.0 | 1,60 |
| INF | INFORMA PLC | Kommunikation | 151.509,89 | 12.0 | 12,46 |
| 2412 | CHUNGHWA TELECOM LTD | Kommunikation | 146.986,85 | 12.0 | 4,20 |
| RF | REGIONS FINANCIAL CORP | Financials | 146.659,35 | 12.0 | 28,65 |
| HUBB | HUBBELL INC | Industrie | 145.715,00 | 12.0 | 482,50 |
| PPG | PPG INDUSTRIES INC | Materialien | 145.176,60 | 12.0 | 112,54 |
| DNB | DNB BANK | Financials | 144.965,43 | 12.0 | 28,03 |
| VAL | VALTERRA PLATINUM LTD | Materialien | 144.735,33 | 12.0 | 96,81 |
| ADS | ADIDAS N AG | Zyklische Konsumgüter | 144.501,56 | 12.0 | 178,40 |
| BIIB | BIOGEN INC | Gesundheitsversorgung | 144.310,32 | 12.0 | 172,62 |
| STE | STERIS | Gesundheitsversorgung | 143.910,18 | 12.0 | 261,18 |
| ULTA | ULTA BEAUTY INC | Zyklische Konsumgüter | 143.524,50 | 11.0 | 683,45 |
| STLD | STEEL DYNAMICS INC | Materialien | 143.504,34 | 11.0 | 179,83 |
| VLTO | VERALTO CORP | Industrie | 141.654,90 | 11.0 | 101,91 |
| AMS | AMADEUS IT GROUP SA | Zyklische Konsumgüter | 141.399,85 | 11.0 | 67,59 |
| 4503 | ASTELLAS PHARMA INC | Gesundheitsversorgung | 139.872,96 | 11.0 | 13,99 |
| GIS | GENERAL MILLS INC | Nichtzyklische Konsumgüter | 139.108,74 | 11.0 | 43,98 |
| H | HYDRO ONE LTD | Versorger | 137.121,83 | 11.0 | 38,37 |
| BR | BROADRIDGE FINANCIAL SOLUTIONS INC | Industrie | 136.934,70 | 11.0 | 206,85 |
| NTAP | NETAPP INC | IT | 136.702,72 | 11.0 | 97,09 |
| 2881 | FUBON FINANCIAL HOLDING LTD | Financials | 135.740,44 | 11.0 | 2,94 |
| 3968 | CHINA MERCHANTS BANK LTD H | Financials | 135.158,70 | 11.0 | 6,01 |
| WAT | WATERS CORP | Gesundheitsversorgung | 133.294,56 | 11.0 | 396,71 |
| TROW | T ROWE PRICE GROUP INC | Financials | 132.662,50 | 11.0 | 106,13 |
| 055550 | SHINHAN FINANCIAL GROUP LTD | Financials | 132.537,65 | 11.0 | 55,18 |
| WKL | WOLTERS KLUWER NV | Industrie | 132.433,50 | 11.0 | 98,39 |
| SBK | STANDARD BANK GROUP | Financials | 132.419,40 | 11.0 | 17,80 |
| TSCO | TRACTOR SUPPLY | Zyklische Konsumgüter | 131.914,77 | 11.0 | 53,17 |
| 2882 | CATHAY FINANCIAL HOLDING LTD | Financials | 131.467,18 | 11.0 | 2,39 |
| BAP | CREDICORP LTD | Financials | 130.375,28 | 10.0 | 332,59 |
| DSY | DASSAULT SYSTEMES | IT | 129.880,45 | 10.0 | 27,48 |
| LH | LABCORP HOLDINGS INC | Gesundheitsversorgung | 128.918,06 | 10.0 | 269,14 |
| CHD | CHURCH AND DWIGHT INC | Nichtzyklische Konsumgüter | 128.739,28 | 10.0 | 91,76 |
| CHRW | CH ROBINSON WORLDWIDE INC | Industrie | 126.821,66 | 10.0 | 179,38 |
| CNC | CENTENE CORP | Gesundheitsversorgung | 126.773,26 | 10.0 | 45,26 |
| SHB A | SVENSKA HANDELSBANKEN-A SHS | Financials | 126.714,54 | 10.0 | 15,33 |
| POWERGRID | POWER GRID CORPORATION OF INDIA LT | Versorger | 126.183,79 | 10.0 | 2,79 |
| NSIS B | NOVOZYMES B | Materialien | 125.682,94 | 10.0 | 63,86 |
| HCLTECH | HCL TECHNOLOGIES LTD | IT | 124.725,44 | 10.0 | 18,35 |
| FAB | FIRST ABU DHABI BANK | Financials | 124.111,04 | 10.0 | 5,07 |
| WSM | WILLIAMS SONOMA INC | Zyklische Konsumgüter | 123.288,88 | 10.0 | 215,54 |
| RBA | RB GLOBAL INC | Industrie | 122.851,01 | 10.0 | 115,79 |
| UU. | UNITED UTILITIES GROUP PLC | Versorger | 122.166,66 | 10.0 | 16,26 |
| IP | INTERNATIONAL PAPER | Materialien | 120.753,38 | 10.0 | 42,79 |
| TRMB | TRIMBLE INC | IT | 120.742,56 | 10.0 | 70,24 |
| HINDUNILVR | HINDUSTAN UNILEVER LTD | Nichtzyklische Konsumgüter | 120.643,34 | 10.0 | 25,82 |
| EVN | EVOLUTION MINING LTD | Materialien | 120.483,27 | 10.0 | 10,01 |
| 2802 | AJINOMOTO INC | Nichtzyklische Konsumgüter | 120.357,74 | 10.0 | 23,15 |
| ACA | CREDIT AGRICOLE SA | Financials | 119.951,30 | 10.0 | 20,22 |
| 5108 | BRIDGESTONE CORP | Zyklische Konsumgüter | 119.218,78 | 10.0 | 22,08 |
| DGX | QUEST DIAGNOSTICS INC | Gesundheitsversorgung | 118.914,60 | 10.0 | 184,65 |
| 035720 | KAKAO CORP | Kommunikation | 118.563,81 | 9.0 | 38,94 |
| BXB | BRAMBLES LTD | Industrie | 118.295,95 | 9.0 | 15,24 |
| PHM | PULTEGROUP INC | Zyklische Konsumgüter | 117.752,82 | 9.0 | 129,97 |
| LGEN | LEGAL AND GENERAL GROUP PLC | Financials | 115.743,37 | 9.0 | 3,50 |
| ADVANC.R | ADVANCED INFO SERVICE NON-VOTING D | Kommunikation | 115.640,98 | 9.0 | 11,23 |
| PODD | INSULET CORP | Gesundheitsversorgung | 115.123,84 | 9.0 | 284,96 |
| ML | MICHELIN | Zyklische Konsumgüter | 114.916,33 | 9.0 | 35,46 |
| SGSN | SGS SA | Industrie | 113.362,13 | 9.0 | 117,47 |
| GMAB | GENMAB | Gesundheitsversorgung | 112.185,09 | 9.0 | 327,07 |
| QBE | QBE INSURANCE GROUP LTD | Financials | 112.124,65 | 9.0 | 13,26 |
| 086790 | HANA FINANCIAL GROUP INC | Financials | 110.881,35 | 9.0 | 67,82 |
| SVT | SEVERN TRENT PLC | Versorger | 110.713,39 | 9.0 | 38,35 |
| CCEP | COCA COLA EUROPACIFIC PARTNERS PLC | Nichtzyklische Konsumgüter | 110.594,25 | 9.0 | 89,55 |
| ORSTED | ORSTED A/S | Versorger | 109.571,82 | 9.0 | 20,25 |
| COL | COLES GROUP LTD | Nichtzyklische Konsumgüter | 109.377,87 | 9.0 | 14,16 |
| MRK | MERCK | Gesundheitsversorgung | 108.916,37 | 9.0 | 145,22 |
| EQT | EQT | Financials | 108.882,08 | 9.0 | 39,65 |
| 2388 | BOC HONG KONG HOLDINGS LTD | Financials | 106.865,02 | 9.0 | 5,09 |
| FTV | FORTIVE CORP | Industrie | 104.905,88 | 8.0 | 54,44 |
| IMP | IMPALA PLATINUM LTD | Materialien | 104.673,57 | 8.0 | 19,51 |
| TRI | THOMSON REUTERS CORP | Industrie | 104.511,01 | 8.0 | 120,40 |
| FEMSAUBD | FOMENTO ECONOMICO MEXICANO | Nichtzyklische Konsumgüter | 103.624,42 | 8.0 | 10,37 |
| BOL | BOLIDEN | Materialien | 102.638,79 | 8.0 | 65,84 |
| WST | WEST PHARMACEUTICAL SERVICES INC | Gesundheitsversorgung | 101.808,84 | 8.0 | 255,16 |
| LOGN | LOGITECH INTERNATIONAL SA | IT | 101.113,66 | 8.0 | 91,51 |
| 4307 | NOMURA RESEARCH INSTITUTE LTD | IT | 100.975,89 | 8.0 | 37,40 |
| TELIA | TELIA COMPANY | Kommunikation | 100.803,01 | 8.0 | 4,33 |
| VACN | VAT GROUP AG | Industrie | 100.509,54 | 8.0 | 644,29 |
| ESSITY B | ESSITY CLASS B | Nichtzyklische Konsumgüter | 100.339,66 | 8.0 | 29,81 |
| PNR | PENTAIR | Industrie | 98.470,85 | 8.0 | 107,15 |
| TEL2 B | TELE2 B | Kommunikation | 97.846,73 | 8.0 | 17,15 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | Gesundheitsversorgung | 97.541,85 | 8.0 | 86,55 |
| MKC | MCCORMICK & CO NON-VOTING INC | Nichtzyklische Konsumgüter | 96.911,36 | 8.0 | 66,56 |
| LULU | LULULEMON ATHLETICA INC | Zyklische Konsumgüter | 96.438,72 | 8.0 | 189,84 |
| BAER | JULIUS BAER GRUPPE AG | Financials | 96.067,60 | 8.0 | 83,32 |
| 2269 | WUXI BIOLOGICS CAYMAN INC | Gesundheitsversorgung | 96.030,78 | 8.0 | 4,92 |
| PBBANK | PUBLIC BANK | Financials | 95.455,89 | 8.0 | 1,17 |
| INCY | INCYTE CORP | Gesundheitsversorgung | 95.354,37 | 8.0 | 104,67 |
| HOLX | HOLOGIC INC | Gesundheitsversorgung | 93.774,72 | 8.0 | 75,14 |
| LII | LENNOX INTERNATIONAL INC | Industrie | 93.472,02 | 7.0 | 516,42 |
| COO | COOPER INC | Gesundheitsversorgung | 93.270,20 | 7.0 | 82,54 |
| FOX | FOX CORP CLASS B | Kommunikation | 91.919,88 | 7.0 | 65,47 |
| 6988 | NITTO DENKO CORP | Materialien | 91.268,21 | 7.0 | 22,82 |
| CIMB | CIMB GROUP HOLDINGS | Financials | 90.791,70 | 7.0 | 2,03 |
| SGE | THE SAGE GROUP PLC | IT | 90.671,88 | 7.0 | 13,76 |
| J | JACOBS SOLUTIONS INC | Industrie | 90.420,91 | 7.0 | 138,47 |
| ICSUAGD | BLK ICS USD LIQ AGENCY DIS | Cash und/oder Derivate | 90.277,07 | 7.0 | 1,00 |
| JBHT | JB HUNT TRANSPORT SERVICES INC | Industrie | 90.171,00 | 7.0 | 209,70 |
| TEL | TELENOR | Kommunikation | 89.725,78 | 7.0 | 14,70 |
| RPRX | ROYALTY PHARMA PLC CLASS A | Gesundheitsversorgung | 89.727,48 | 7.0 | 39,72 |
| GPC | GENUINE PARTS | Zyklische Konsumgüter | 89.237,20 | 7.0 | 136,24 |
| FBK | FINECOBANK BANCA FINECO | Financials | 88.707,28 | 7.0 | 25,78 |
| 9735 | SECOM LTD | Industrie | 88.406,28 | 7.0 | 36,84 |
| 2884 | E.SUN FINANCIAL HOLDING LTD | Financials | 88.005,58 | 7.0 | 1,05 |
| 2887 | TS FINANCIAL HOLDING LTD | Financials | 87.806,84 | 7.0 | 0,70 |
| IEX | IDEX CORP | Industrie | 85.595,80 | 7.0 | 199,06 |
| MAYBANK | MALAYAN BANKING | Financials | 85.300,22 | 7.0 | 2,74 |
| 9987 | YUM CHINA HOLDINGS INC | Zyklische Konsumgüter | 85.305,03 | 7.0 | 48,19 |
| B3SA3 | B3 BRASIL BOLSA BALCAO SA | Financials | 85.169,44 | 7.0 | 2,91 |
| 2886 | MEGA FINANCIAL HOLDING LTD | Financials | 84.961,21 | 7.0 | 1,26 |
| 1801 | INNOVENT BIOLOGICS INC | Gesundheitsversorgung | 84.847,71 | 7.0 | 10,61 |
| MRU | METRO INC | Nichtzyklische Konsumgüter | 84.801,59 | 7.0 | 71,80 |
| BALL | BALL CORP | Materialien | 84.215,52 | 7.0 | 55,92 |
| GGG | GRACO INC | Industrie | 83.974,30 | 7.0 | 87,02 |
| BG | BUNGE GLOBAL SA | Nichtzyklische Konsumgüter | 83.828,36 | 7.0 | 112,07 |
| HEN3 | HENKEL & KGAA PREF AG | Nichtzyklische Konsumgüter | 83.645,90 | 7.0 | 83,65 |
| NLY | ANNALY CAPITAL MANAGEMENT REIT INC | Financials | 82.867,84 | 7.0 | 23,84 |
| ALLE | ALLEGION PLC | Industrie | 82.276,48 | 7.0 | 165,88 |
| APTV | APTIV PLC | Zyklische Konsumgüter | 81.634,59 | 7.0 | 80,27 |
| DSFIR | DSM FIRMENICH AG | Materialien | 81.433,91 | 7.0 | 76,32 |
| 2301 | LITE ON TECHNOLOGY CORP | IT | 81.340,09 | 7.0 | 5,08 |
| KRZ | KERRY GROUP PLC | Nichtzyklische Konsumgüter | 79.797,34 | 6.0 | 86,36 |
| UPM | UPM-KYMMENE | Materialien | 79.691,85 | 6.0 | 27,82 |
| CLX | CLOROX | Nichtzyklische Konsumgüter | 79.588,80 | 6.0 | 110,54 |
| 300750 | CONTEMPORARY AMPEREX TECHNOLOGY LT | Industrie | 79.424,58 | 6.0 | 50,27 |
| SOON | SONOVA HOLDING AG | Gesundheitsversorgung | 79.114,41 | 6.0 | 278,57 |
| 267260 | HD HYUNDAI ELECTRIC LTD | Industrie | 77.152,76 | 6.0 | 607,50 |
| STMN | STRAUMANN HOLDING AG | Gesundheitsversorgung | 75.709,69 | 6.0 | 124,73 |
| ADCB | ABU DHABI COMMERCIAL BANK | Financials | 75.029,93 | 6.0 | 4,15 |
| 2601 | CHINA PACIFIC INSURANCE (GROUP) LT | Financials | 74.754,73 | 6.0 | 4,98 |
| 2423 | KE HOLDINGS INC | Immobilien | 74.710,10 | 6.0 | 6,03 |
| 5713 | SUMITOMO METAL MINING LTD | Materialien | 74.152,26 | 6.0 | 52,97 |
| ABG | ABSA GROUP LTD | Financials | 74.087,78 | 6.0 | 15,10 |
| 8601 | DAIWA SECURITIES GROUP INC | Financials | 72.807,19 | 6.0 | 9,42 |
| WN | GEORGE WESTON LTD | Nichtzyklische Konsumgüter | 72.449,79 | 6.0 | 70,20 |
| SPSN | SWISS PRIME SITE AG | Immobilien | 72.371,77 | 6.0 | 157,67 |
| CAR | CAR GROUP LTD | Kommunikation | 70.800,34 | 6.0 | 19,78 |
| DECK | DECKERS OUTDOOR CORP | Zyklische Konsumgüter | 70.542,48 | 6.0 | 101,94 |
| METSO | METSO CORPORATION | Industrie | 69.799,38 | 6.0 | 19,00 |
| SGRO | SEGRO REIT PLC | Immobilien | 69.326,48 | 6.0 | 9,69 |
| 3407 | ASAHI KASEI CORP | Materialien | 68.909,71 | 6.0 | 9,44 |
| AKZA | AKZO NOBEL NV | Materialien | 67.683,57 | 5.0 | 69,14 |
| T | TELUS CORP | Kommunikation | 67.599,38 | 5.0 | 13,41 |
| COH | COCHLEAR LTD | Gesundheitsversorgung | 67.326,50 | 5.0 | 182,95 |
| 316140 | WOORI FINANCIAL GROUP INC | Financials | 66.792,57 | 5.0 | 19,60 |
| ANA | ACCIONA SA | Versorger | 66.337,00 | 5.0 | 206,66 |
| SMIN | SMITHS GROUP PLC | Industrie | 65.951,93 | 5.0 | 35,10 |
| SUN | SUNCORP GROUP LTD | Financials | 65.757,53 | 5.0 | 11,15 |
| BN4 | KEPPEL LTD | Industrie | 65.212,72 | 5.0 | 8,36 |
| S68 | SINGAPORE EXCHANGE LTD | Financials | 64.740,53 | 5.0 | 13,49 |
| ASRNL | ASR NEDERLAND NV | Financials | 64.571,45 | 5.0 | 70,49 |
| BBY | BEST BUY INC | Zyklische Konsumgüter | 64.563,20 | 5.0 | 66,56 |
| DKS | DICKS SPORTING INC | Zyklische Konsumgüter | 64.441,92 | 5.0 | 211,98 |
| 4689 | LY CORP | Kommunikation | 64.232,47 | 5.0 | 2,53 |
| ELISA | ELISA | Kommunikation | 63.164,92 | 5.0 | 42,85 |
| ASIANPAINT | ASIAN PAINTS LTD | Materialien | 63.144,99 | 5.0 | 29,02 |
| QIA | QIAGEN NV | Gesundheitsversorgung | 62.781,23 | 5.0 | 54,12 |
| 2892 | FIRST FINANCIAL HOLDING LTD | Financials | 62.766,12 | 5.0 | 0,92 |
| KNIN | KUEHNE UND NAGEL INTERNATIONAL AG | Industrie | 62.773,88 | 5.0 | 227,44 |
| COLO B | COLOPLAST B | Gesundheitsversorgung | 62.594,79 | 5.0 | 85,75 |
| 175 | GEELY AUTOMOBILE HOLDINGS LTD | Zyklische Konsumgüter | 62.295,61 | 5.0 | 2,15 |
| SJM | JM SMUCKER | Nichtzyklische Konsumgüter | 62.233,71 | 5.0 | 102,19 |
| ATRL | ATKINSREALIS GROUP INC | Industrie | 62.169,80 | 5.0 | 68,85 |
| REA | REA GROUP LTD | Kommunikation | 61.725,44 | 5.0 | 122,96 |
| RIVN | RIVIAN AUTOMOTIVE INC CLASS A | Zyklische Konsumgüter | 61.597,80 | 5.0 | 16,47 |
| MOWI | MOWI | Nichtzyklische Konsumgüter | 61.507,26 | 5.0 | 21,54 |
| G1A | GEA GROUP AG | Industrie | 61.403,20 | 5.0 | 70,10 |
| SQM.B | SOCIEDAD QUIMICA Y MINERA DE CHILE | Materialien | 60.798,56 | 5.0 | 81,50 |
| 7020 | ETIHAD ETISALAT | Kommunikation | 60.743,76 | 5.0 | 18,48 |
| PST | POSTE ITALIANE | Financials | 60.563,12 | 5.0 | 25,39 |
| MONC | MONCLER | Zyklische Konsumgüter | 60.379,06 | 5.0 | 57,89 |
| 8795 | T&D HOLDINGS INC | Financials | 60.155,48 | 5.0 | 24,06 |
| DAL | DELTA AIR LINES INC | Industrie | 59.986,50 | 5.0 | 68,95 |
| 9992 | POP MART INTERNATIONAL GROUP LTD | Zyklische Konsumgüter | 59.834,56 | 5.0 | 24,93 |
| JPY | JPY CASH | Cash und/oder Derivate | 59.191,95 | 5.0 | 0,63 |
| CCH | COCA COLA HBC AG | Nichtzyklische Konsumgüter | 59.006,13 | 5.0 | 52,13 |
| 9868 | XPENG CLASS A INC | Zyklische Konsumgüter | 58.985,57 | 5.0 | 10,17 |
| 1928 | SEKISUI HOUSE LTD | Zyklische Konsumgüter | 58.502,67 | 5.0 | 22,50 |
| ELI | ELIA GROUP SA | Versorger | 58.478,99 | 5.0 | 131,41 |
| 1093 | CSPC PHARMACEUTICAL GROUP LTD | Gesundheitsversorgung | 58.344,34 | 5.0 | 1,27 |
| VER | VERBUND AG | Versorger | 57.319,91 | 5.0 | 71,38 |
| SIG | SIGMA HEALTHCARE LTD | Gesundheitsversorgung | 56.911,50 | 5.0 | 1,98 |
| ADM | ADMIRAL GROUP PLC | Financials | 56.803,43 | 5.0 | 39,58 |
| AUTO | AUTOTRADER GROUP PLC | Kommunikation | 56.624,26 | 5.0 | 7,53 |
| EFN | ELEMENT FLEET MANAGEMENT CORP | Industrie | 56.578,35 | 5.0 | 25,07 |
| SGP | STOCKLAND STAPLED UNITS LTD | Immobilien | 56.474,24 | 5.0 | 3,64 |
| 2890 | SINOPAC FINANCIAL HOLDINGS LTD | Financials | 56.088,97 | 4.0 | 0,91 |
| SLM | SANLAM LIMITED LTD | Financials | 55.919,12 | 4.0 | 6,09 |
| TPEIR | PIRAEUS BANK SA | Financials | 55.595,46 | 4.0 | 9,60 |
| 3402 | TORAY INDUSTRIES INC | Materialien | 55.363,90 | 4.0 | 7,10 |
| 7186 | YOKOHAMA FINANCIAL GROUP INC | Financials | 54.791,27 | 4.0 | 8,70 |
| CNH | CNH INDUSTRIAL N.V. NV | Industrie | 54.532,53 | 4.0 | 11,01 |
| BEPC | BROOKFIELD RENEWABLE SUBORDINATE V | Versorger | 54.030,44 | 4.0 | 39,35 |
| ALDAR | ALDAR PROPERTIES | Immobilien | 53.151,88 | 4.0 | 2,45 |
| ORNBV | ORION CLASS B | Gesundheitsversorgung | 52.458,25 | 4.0 | 80,33 |
| EDPR | EDP RENOVAVEIS SA | Versorger | 52.139,44 | 4.0 | 14,73 |
| ITRK | INTERTEK GROUP PLC | Industrie | 51.306,42 | 4.0 | 60,93 |
| OTEX | OPEN TEXT CORP | IT | 51.112,51 | 4.0 | 28,70 |
| 3993 | CMOC GROUP LTD | Materialien | 51.016,35 | 4.0 | 2,83 |
| 2880 | HUA NAN FINANCIAL HOLDINGS LTD | Financials | 50.265,89 | 4.0 | 1,05 |
| A17U | CAPITALAND ASCENDAS REIT | Immobilien | 49.990,65 | 4.0 | 2,25 |
| MEL | MERIDIAN ENERGY LTD | Versorger | 49.963,21 | 4.0 | 3,25 |
| PFCIBEST | GRUPO CIBEST PREF SA | Financials | 49.707,99 | 4.0 | 19,92 |
| TRYG | TRYG | Financials | 49.595,50 | 4.0 | 25,19 |
| 1177 | SINO BIOPHARMACEUTICAL LTD | Gesundheitsversorgung | 48.869,51 | 4.0 | 0,84 |
| NAUKRI | INFO EDGE INDIA LTD | Kommunikation | 48.852,29 | 4.0 | 14,54 |
| ERF | EUROFINS SCIENTIFIC | Gesundheitsversorgung | 48.752,76 | 4.0 | 81,94 |
| 4188 | MITSUBISHI CHEMICAL GROUP CORP | Materialien | 48.560,88 | 4.0 | 6,31 |
| RXL | REXEL SA | Industrie | 48.082,86 | 4.0 | 40,89 |
| CEN | CONTACT ENERGY LTD | Versorger | 48.073,30 | 4.0 | 5,38 |
| 5880 | TAIWAN COOPERATIVE FINANCIAL HOLDI | Financials | 47.828,06 | 4.0 | 0,75 |
| CPALL.R | CP ALL NON-VOTING DR PCL | Nichtzyklische Konsumgüter | 47.670,90 | 4.0 | 1,43 |
| VOD | VODACOM GROUP LTD | Kommunikation | 47.340,64 | 4.0 | 8,91 |
| ORK | ORKLA | Nichtzyklische Konsumgüter | 46.417,29 | 4.0 | 11,16 |
| AOT.R | AIRPORTS OF THAILAND NON-VOTING DR | Industrie | 46.205,57 | 4.0 | 1,71 |
| 5411 | JFE HOLDINGS INC | Materialien | 45.902,10 | 4.0 | 13,50 |
| BDMS.R | BANGKOK DUSIT MEDICAL SERVICES NON | Gesundheitsversorgung | 45.807,30 | 4.0 | 0,66 |
| SCA B | SVENSKA CELLULOSA B | Materialien | 45.420,73 | 4.0 | 12,82 |
| EUR | EUR CASH | Cash und/oder Derivate | 45.387,06 | 4.0 | 117,02 |
| 4904 | FAR EASTONE TELECOMMUNICATIONS LTD | Kommunikation | 45.368,57 | 4.0 | 2,84 |
| 259960 | KRAFTON INC | Kommunikation | 44.991,17 | 4.0 | 157,31 |
| VIVT3 | TELEFONICA BRASIL SA | Kommunikation | 44.316,08 | 4.0 | 6,49 |
| ABF | ASSOCIATED BRITISH FOODS PLC | Nichtzyklische Konsumgüter | 44.081,14 | 4.0 | 24,98 |
| ISA | INTERCONEXION ELECTRICA SA | Versorger | 43.980,62 | 4.0 | 8,73 |
| BID | BID CORPORATION LTD | Nichtzyklische Konsumgüter | 43.647,72 | 3.0 | 24,96 |
| 2015 | LI AUTO CLASS A INC | Zyklische Konsumgüter | 43.594,74 | 3.0 | 8,07 |
| SRT3 | SARTORIUS PREF AG | Gesundheitsversorgung | 43.139,42 | 3.0 | 295,48 |
| 2319 | CHINA MENGNIU DAIRY LTD | Nichtzyklische Konsumgüter | 42.821,42 | 3.0 | 2,04 |
| HEN | HENKEL AG | Nichtzyklische Konsumgüter | 42.732,78 | 3.0 | 78,99 |
| CMIG4 | CIA ENERGETICA DE MINAS GERAIS PRE | Versorger | 42.694,23 | 3.0 | 2,10 |
| 2382 | SUNNY OPTICAL TECHNOLOGY LTD | IT | 42.647,00 | 3.0 | 8,20 |
| HRL | HORMEL FOODS CORP | Nichtzyklische Konsumgüter | 42.654,78 | 3.0 | 24,43 |
| DSY | DISCOVERY LTD | Financials | 42.515,06 | 3.0 | 13,92 |
| STERV | STORA ENSO CLASS R | Materialien | 42.188,81 | 3.0 | 11,90 |
| 3692 | HANSOH PHARMACEUTICAL GROUP LTD | Gesundheitsversorgung | 41.551,78 | 3.0 | 5,19 |
| SAP | SAPUTO INC | Nichtzyklische Konsumgüter | 41.381,54 | 3.0 | 30,25 |
| KGF | KINGFISHER PLC | Zyklische Konsumgüter | 41.128,19 | 3.0 | 4,31 |
| 3888 | KINGSOFT LTD | Kommunikation | 41.053,16 | 3.0 | 3,95 |
| ASX | ASX LTD | Financials | 40.877,50 | 3.0 | 36,17 |
| NED | NEDBANK GROUP LTD | Financials | 40.838,33 | 3.0 | 16,89 |
| 2002 | CHINA STEEL CORP | Materialien | 40.688,99 | 3.0 | 0,60 |
| BZ | KANZHUN AMERICAN DEPOSITORY SHARES | Industrie | 40.628,80 | 3.0 | 18,95 |
| 017670 | SK TELECOM LTD | Kommunikation | 40.083,58 | 3.0 | 41,45 |
| PSON | PEARSON PLC | Zyklische Konsumgüter | 39.588,03 | 3.0 | 12,73 |
| 4523 | EISAI LTD | Gesundheitsversorgung | 39.447,59 | 3.0 | 28,18 |
| 9866 | NIO CLASS A INC | Zyklische Konsumgüter | 39.413,49 | 3.0 | 4,65 |
| RENT3 | LOCALIZA RENT A CAR SA | Industrie | 38.867,33 | 3.0 | 8,00 |
| 8113 | UNICHARM CORP | Nichtzyklische Konsumgüter | 38.807,32 | 3.0 | 5,97 |
| 600036 | CHINA MERCHANTS BANK LTD A | Financials | 38.466,40 | 3.0 | 5,50 |
| KESKOB | KESKO CLASS B | Nichtzyklische Konsumgüter | 38.089,31 | 3.0 | 23,73 |
| COMI | COMMERCIAL INTERNATIONAL BANK EGYP | Financials | 37.885,43 | 3.0 | 2,68 |
| 83 | SINO LAND LTD | Immobilien | 37.845,46 | 3.0 | 1,46 |
| ETERNAL | ETERNAL LTD | Zyklische Konsumgüter | 37.750,54 | 3.0 | 3,09 |
| 66 | MTR CORPORATION CORP LTD | Industrie | 37.742,87 | 3.0 | 4,19 |
| HEROMOTOCO | HERO MOTOCORP LTD | Zyklische Konsumgüter | 37.566,55 | 3.0 | 60,40 |
| 9042 | HANKYU HANSHIN HOLDINGS INC | Industrie | 37.350,44 | 3.0 | 26,68 |
| SOBI | SWEDISH ORPHAN BIOVITRUM | Gesundheitsversorgung | 36.822,96 | 3.0 | 36,14 |
| NIBE B | NIBE INDUSTRIER CLASS B | Industrie | 36.335,51 | 3.0 | 3,89 |
| 2603 | EVERGREEN MARINE CORP (TAIWAN) LTD | Industrie | 36.186,24 | 3.0 | 6,03 |
| PHNX | PHOENIX GROUP HOLDINGS PLC | Financials | 35.860,91 | 3.0 | 9,82 |
| BTRW | BARRATT REDROW PLC | Zyklische Konsumgüter | 35.870,96 | 3.0 | 5,13 |
| CIBEST | GRUPO CIBEST SA | Financials | 35.800,18 | 3.0 | 22,45 |
| 1519 | FORTUNE ELECTRIC LTD | Industrie | 35.602,08 | 3.0 | 32,37 |
| BRITANNIA | BRITANNIA INDUSTRIES LTD | Nichtzyklische Konsumgüter | 35.307,60 | 3.0 | 63,28 |
| PMETAL | PRESS METAL ALUMINIUM HOLDINGS | Materialien | 35.107,49 | 3.0 | 1,83 |
| GJF | GJENSIDIGE FORSIKRING | Financials | 34.989,98 | 3.0 | 27,75 |
| 4013 | DR SULAIMAN AL HABIB MEDICAL GRP | Gesundheitsversorgung | 34.505,60 | 3.0 | 70,13 |
| SPX | SPIRAX GROUP PLC | Industrie | 34.178,36 | 3.0 | 96,01 |
| FSV | FIRSTSERVICE SUBORDINATE VOTING CO | Immobilien | 33.667,80 | 3.0 | 161,09 |
| 2359 | WUXI APPTEC LTD H | Gesundheitsversorgung | 33.655,66 | 3.0 | 14,63 |
| 688 | CHINA OVERSEAS LAND INVESTMENT LTD | Immobilien | 33.535,75 | 3.0 | 1,72 |
| SPL | SANTANDER BANK POLSKA SA | Financials | 33.073,80 | 3.0 | 151,02 |
| 9005 | TOKYU CORP | Industrie | 32.809,78 | 3.0 | 11,31 |
| CPLE3 | CIA PARANAENSE DE ENERGIA COPEL | Versorger | 32.637,51 | 3.0 | 2,42 |
| ASURB | GRUPO AEROPORTUARIO DEL SURESTE B | Industrie | 31.774,66 | 3.0 | 33,59 |
| TIMS3 | TIM SA | Kommunikation | 31.726,55 | 3.0 | 4,50 |
| 5871 | CHAILEASE HOLDING LTD | Financials | 30.442,62 | 2.0 | 3,27 |
| BCVN | BC VAUD N | Financials | 30.177,57 | 2.0 | 134,12 |
| EGIE3 | ENGIE BRASIL ENERGIA SA | Versorger | 30.077,97 | 2.0 | 6,07 |
| 9CI | CAPITALAND INVESTMENT LTD | Immobilien | 29.780,27 | 2.0 | 2,29 |
| ENELCHILE | ENEL CHILE SA | Versorger | 29.605,70 | 2.0 | 0,09 |
| PNDORA | PANDORA | Zyklische Konsumgüter | 29.582,16 | 2.0 | 81,05 |
| 003550 | LG CORP | Industrie | 29.327,87 | 2.0 | 59,73 |
| 7272 | YAMAHA MOTOR LTD | Zyklische Konsumgüter | 29.241,85 | 2.0 | 7,70 |
| 267 | CITIC LTD | Industrie | 29.167,04 | 2.0 | 1,54 |
| 3088 | MATSUKIYOKARA | Nichtzyklische Konsumgüter | 29.124,92 | 2.0 | 16,18 |
| VIPS | VIPSHOP HOLDINGS SPONSORED ADS REP | Zyklische Konsumgüter | 29.101,12 | 2.0 | 17,24 |
| FIBRAPL14 | PROLOGIS PROPERTY MEXICO REIT | Immobilien | 28.792,61 | 2.0 | 4,61 |
| 6869 | SYSMEX CORP | Gesundheitsversorgung | 28.493,19 | 2.0 | 9,83 |
| GAMUDA | GAMUDA | Industrie | 28.107,24 | 2.0 | 1,12 |
| SDR | SCHRODERS PLC | Financials | 28.022,80 | 2.0 | 6,08 |
| 241 | ALIBABA HEALTH INFORMATION TECH LT | Nichtzyklische Konsumgüter | 27.947,42 | 2.0 | 0,87 |
| TOTS3 | TOTVS SA | IT | 27.480,21 | 2.0 | 8,54 |
| BVT | BIDVEST GROUP LTD | Industrie | 27.370,59 | 2.0 | 15,09 |
| ASHOKLEY | ASHOK LEYLAND LTD | Industrie | 27.218,86 | 2.0 | 1,98 |
| BAAKOMB | KOMERCNI BANK | Financials | 27.193,70 | 2.0 | 58,73 |
| 1658 | POSTAL SAVINGS BANK OF CHINA LTD H | Financials | 27.039,44 | 2.0 | 0,64 |
| BIMBOA | GRUPO BIMBO A | Nichtzyklische Konsumgüter | 27.032,94 | 2.0 | 3,49 |
| CLS | CLICKS GROUP LTD | Nichtzyklische Konsumgüter | 26.819,87 | 2.0 | 21,34 |
| KBANK.R | KASIKORNBANK PUBLIC NON-VOTING DR | Financials | 26.752,45 | 2.0 | 6,08 |
| 603993 | CHINA MOLYBDENUM LTD A | Materialien | 26.705,75 | 2.0 | 3,34 |
| MBK | MBANK SA | Financials | 26.654,84 | 2.0 | 274,79 |
| NRP | NEPI ROCKCASTLE NV | Immobilien | 26.108,65 | 2.0 | 9,06 |
| CAD | CAD CASH | Cash und/oder Derivate | 25.838,91 | 2.0 | 72,47 |
| TWD | TWD CASH | Cash und/oder Derivate | 25.746,51 | 2.0 | 3,16 |
| ENELAM | ENEL AMERICAS SA | Versorger | 25.580,98 | 2.0 | 0,10 |
| INPST | INPOST SA | Industrie | 25.010,80 | 2.0 | 15,56 |
| AMBANK | AMMB HOLDINGS | Financials | 24.665,18 | 2.0 | 1,59 |
| MARICO | MARICO LTD | Nichtzyklische Konsumgüter | 24.591,14 | 2.0 | 8,16 |
| IPN | IPSEN SA | Gesundheitsversorgung | 24.553,60 | 2.0 | 155,40 |
| CDB | CELCOMDIGI | Kommunikation | 24.292,07 | 2.0 | 0,84 |
| AUBANK | AU SMALL FINANCE BANK LTD | Financials | 23.976,76 | 2.0 | 10,85 |
| IHH | IHH HEALTHCARE | Gesundheitsversorgung | 23.830,99 | 2.0 | 2,09 |
| PIDILITIND | PIDILITE INDUSTRIES LTD | Materialien | 23.768,37 | 2.0 | 15,50 |
| 9202 | ANA HOLDINGS INC | Industrie | 23.095,16 | 2.0 | 19,25 |
| CITFT | CASH COLLATERAL USD CITFT | Cash und/oder Derivate | 23.000,00 | 2.0 | 100,00 |
| DEMANT | DEMANT | Gesundheitsversorgung | 22.096,66 | 2.0 | 35,87 |
| 003670 | POSCO FUTURE M LTD | Industrie | 22.071,89 | 2.0 | 136,25 |
| 2611 | GUOTAI HAITONG SECURITIES CO LTD H | Financials | 21.740,81 | 2.0 | 2,13 |
| ALE | ALLEGRO SA | Zyklische Konsumgüter | 21.555,26 | 2.0 | 8,31 |
| 000150 | DOOSAN CORP | Industrie | 21.303,34 | 2.0 | 560,61 |
| EVK | EVONIK INDUSTRIES AG | Materialien | 20.063,66 | 2.0 | 15,14 |
| MAXIS | MAXIS | Kommunikation | 19.902,64 | 2.0 | 0,97 |
| SWB | SUNWAY BHD | Industrie | 19.406,23 | 2.0 | 1,38 |
| 780 | TONGCHENG TRAVEL HOLDINGS LTD | Zyklische Konsumgüter | 19.370,31 | 2.0 | 3,03 |
| FALABELLA | FALABELLA SACI SA | Zyklische Konsumgüter | 19.346,73 | 2.0 | 7,22 |
| 2618 | EVA AIRWAYS CORP | Industrie | 19.349,85 | 2.0 | 1,21 |
| HKD | HKD CASH | Cash und/oder Derivate | 18.823,99 | 2.0 | 12,82 |
| HAVELLS | HAVELLS INDIA LTD | Industrie | 18.742,08 | 2.0 | 14,35 |
| 3092 | ZOZO INC | Zyklische Konsumgüter | 18.673,32 | 1.0 | 7,78 |
| 1929 | CHOW TAI FOOK JEWELLERY GROUP LTD | Zyklische Konsumgüter | 18.637,51 | 1.0 | 1,76 |
| MOTV3 | MOTIVA INFRAESTRUTURA DE MOBILIDAD | Industrie | 18.511,05 | 1.0 | 2,98 |
| VOLTAS | VOLTAS LTD | Industrie | 18.197,39 | 1.0 | 14,07 |
| 021240 | COWAY LTD | Zyklische Konsumgüter | 18.137,81 | 1.0 | 52,12 |
| 601166 | INDUSTRIAL BANK LTD A | Financials | 18.035,29 | 1.0 | 2,82 |
| 601211 | GUOTAI HAITONG SECURITIES LTD A | Financials | 17.973,59 | 1.0 | 2,86 |
| RAIL3 | RUMO SA | Industrie | 17.855,22 | 1.0 | 2,64 |
| LODHA | LODHA DEVELOPERS LTD | Immobilien | 17.519,13 | 1.0 | 10,69 |
| NESTLE | NESTLE MALAYSIA | Nichtzyklische Konsumgüter | 17.138,62 | 1.0 | 28,56 |
| AUD | AUD CASH | Cash und/oder Derivate | 17.071,04 | 1.0 | 67,70 |
| 9863 | ZHEJIANG LEAPMOTOR TECHNOLOGY LTD | Zyklische Konsumgüter | 16.780,76 | 1.0 | 5,79 |
| 2207 | HOTAI MOTOR LTD | Zyklische Konsumgüter | 16.735,34 | 1.0 | 16,74 |
| BRL | BRL CASH | Cash und/oder Derivate | 16.556,98 | 1.0 | 18,78 |
| 1504 | TECO ELECTRIC & MACHINERY LTD | Industrie | 16.293,28 | 1.0 | 2,72 |
| 9143 | SG HOLDINGS LTD | Industrie | 16.192,52 | 1.0 | 9,53 |
| 003490 | KOREAN AIR LINES LTD | Industrie | 16.081,27 | 1.0 | 16,34 |
| YKBNK.E | YAPI VE KREDI BANKASI A | Financials | 16.065,94 | 1.0 | 0,89 |
| AXIATA | AXIATA GROUP | Kommunikation | 15.994,07 | 1.0 | 0,61 |
| COV | COVIVIO SA | Immobilien | 15.881,49 | 1.0 | 61,32 |
| 6886 | HUATAI SECURITIES LTD H | Financials | 15.726,58 | 1.0 | 2,38 |
| SAHOL.E | HACI OMER SABANCI HOLDING A | Financials | 15.647,45 | 1.0 | 2,19 |
| PIIND | P.I. INDUSTRIES LTD | Materialien | 15.647,93 | 1.0 | 33,94 |
| DABUR | DABUR INDIA LTD | Nichtzyklische Konsumgüter | 15.592,53 | 1.0 | 5,63 |
| KLBN11 | KLABIN UNITS SA | Materialien | 15.464,99 | 1.0 | 3,56 |
| UNIONBANK | UNION BANK OF INDIA LTD | Financials | 14.955,77 | 1.0 | 1,88 |
| 300274 | SUNGROW POWER SUPPLY LTD A | Industrie | 14.906,48 | 1.0 | 23,29 |
| 2588 | BOC AVIATION LTD | Industrie | 14.902,21 | 1.0 | 10,64 |
| 9896 | MINISO GROUP HOLDING LTD | Zyklische Konsumgüter | 14.858,61 | 1.0 | 4,95 |
| MINT.R | MINOR INTERNATIONAL PUBLIC NON-VOT | Zyklische Konsumgüter | 14.541,42 | 1.0 | 0,75 |
| 241560 | DOOSAN BOBCAT INC | Industrie | 14.539,55 | 1.0 | 40,50 |
| 1402 | FAR EASTERN NEW CENTURY CORP | Industrie | 14.322,93 | 1.0 | 0,90 |
| 3998 | BOSIDENG INTERNATIONAL LTD | Zyklische Konsumgüter | 13.942,93 | 1.0 | 0,58 |
| KLK | KUALA LUMPUR KEPONG | Nichtzyklische Konsumgüter | 13.837,41 | 1.0 | 4,94 |
| 326030 | SK BIOPHARMACEUTICALS LTD | Gesundheitsversorgung | 13.246,81 | 1.0 | 77,47 |
| CITFT | CASH COLLATERAL EUR CITFT | Cash und/oder Derivate | 12.872,20 | 1.0 | 117,02 |
| MONET | MONETA MONEY BNK | Financials | 12.805,96 | 1.0 | 9,49 |
| 603259 | WUXI APPTEC LTD A | Gesundheitsversorgung | 12.745,73 | 1.0 | 14,16 |
| 323410 | KAKAOBANK CORP | Financials | 12.591,74 | 1.0 | 14,44 |
| 3808 | SINOTRUK (HONG KONG) LTD | Industrie | 12.403,98 | 1.0 | 4,13 |
| 1585 | YADEA GROUP HOLDINGS LTD | Zyklische Konsumgüter | 12.198,78 | 1.0 | 1,52 |
| SUPREMEIND | SUPREME INDUSTRIES LTD | Materialien | 12.123,64 | 1.0 | 36,52 |
| CCC | CCC SA | Zyklische Konsumgüter | 12.001,83 | 1.0 | 37,74 |
| 2610 | CHINA AIRLINES LTD | Industrie | 11.241,10 | 1.0 | 0,70 |
| 300760 | SHENZHEN MINDRAY BIO-MEDICAL ELECT | Gesundheitsversorgung | 11.226,07 | 1.0 | 28,07 |
| 601688 | HUATAI SECURITIES LTD A | Financials | 11.203,37 | 1.0 | 3,30 |
| 600887 | INNER MONGOLIA YILI INDUSTRIAL GRO | Nichtzyklische Konsumgüter | 11.185,26 | 1.0 | 3,86 |
| 960 | LONGFOR GROUP HOLDINGS LTD | Immobilien | 11.057,39 | 1.0 | 1,23 |
| ASTRAL | ASTRAL LTD | Industrie | 10.964,36 | 1.0 | 14,70 |
| 002202 | GOLDWIND SCIENCE&TECHNOLOGY LTD A | Industrie | 10.240,27 | 1.0 | 3,66 |
| KRW | KRW CASH | Cash und/oder Derivate | 9.756,63 | 1.0 | 0,07 |
| GBP | GBP CASH | Cash und/oder Derivate | 9.700,95 | 1.0 | 134,28 |
| BDX | BUDIMEX SA | Industrie | 9.581,65 | 1.0 | 187,88 |
| MXN | MXN CASH | Cash und/oder Derivate | 9.142,30 | 1.0 | 5,74 |
| 1066 | SHANDONG WEIGAO GP MEDICAL POLYMER | Gesundheitsversorgung | 8.853,61 | 1.0 | 0,67 |
| 051900 | LG H & H LTD | Nichtzyklische Konsumgüter | 8.790,43 | 1.0 | 183,13 |
| 002555 | 37 INTERACTIVE ENTERTAINMENT NETWO | Kommunikation | 8.543,28 | 1.0 | 4,07 |
| 600958 | ORIENT SECURITIES LTD A | Financials | 7.636,66 | 1.0 | 1,50 |
| MRDIY | MR D.I.Y. GROUP (M) | Zyklische Konsumgüter | 7.521,13 | 1.0 | 0,44 |
| 656 | FOSUN INTERNATIONAL LTD | Industrie | 7.415,20 | 1.0 | 0,53 |
| 002352 | S.F. HOLDING LTD A | Industrie | 7.379,15 | 1.0 | 5,68 |
| ZAB | ZABKA GROUP SOCIETE ANONYME SA | Nichtzyklische Konsumgüter | 7.149,97 | 1.0 | 6,17 |
| CHF | CHF CASH | Cash und/oder Derivate | 6.553,88 | 1.0 | 125,94 |
| 000538 | YUNNAN BAIYAO GROUP LTD A | Gesundheitsversorgung | 6.518,37 | 1.0 | 8,15 |
| 600588 | YONYOU NETWORK TECHNOLOGY LTD A | IT | 6.509,74 | 1.0 | 2,17 |
| 002460 | GANFENG LITHIUM GROUP LTD A | Materialien | 5.945,23 | 0.0 | 10,11 |
| 601727 | SHANGHAI ELECTRIC GROUP LTD A | Industrie | 5.929,90 | 0.0 | 1,32 |
| ZAR | ZAR CASH | Cash und/oder Derivate | 5.014,73 | 0.0 | 6,16 |
| 300122 | CHONGQING ZHIFEI BIOLOGICAL PRODUC | Gesundheitsversorgung | 4.871,53 | 0.0 | 2,44 |
| CNH | CNH CASH | Cash und/oder Derivate | 4.855,53 | 0.0 | 14,37 |
| 300124 | SHENZHEN INOVANCE TECHNOLOGY LTD A | Industrie | 4.603,09 | 0.0 | 11,51 |
| 601607 | SHANGHAI PHARMACEUTICALS HOLDING L | Gesundheitsversorgung | 4.493,02 | 0.0 | 2,50 |
| NZD | NZD CASH | Cash und/oder Derivate | 4.172,07 | 0.0 | 58,49 |
| SEK | SEK CASH | Cash und/oder Derivate | 4.166,24 | 0.0 | 10,98 |
| CLP | CLP CASH | Cash und/oder Derivate | 3.487,88 | 0.0 | 0,11 |
| MYR | MYR CASH | Cash und/oder Derivate | 3.427,71 | 0.0 | 24,71 |
| COP | COP CASH | Cash und/oder Derivate | 3.161,62 | 0.0 | 0,03 |
| CZK | CZK CASH | Cash und/oder Derivate | 2.959,51 | 0.0 | 4,81 |
| NOK | NOK CASH | Cash und/oder Derivate | 2.705,46 | 0.0 | 10,04 |
| nan | KWALITY WALLS INDIA LTD | Nichtzyklische Konsumgüter | 2.048,08 | 0.0 | 0,44 |
| DKK | DKK CASH | Cash und/oder Derivate | 1.946,83 | 0.0 | 15,66 |
| HUF | HUF CASH | Cash und/oder Derivate | 1.729,39 | 0.0 | 0,30 |
| AED | AED CASH | Cash und/oder Derivate | 1.348,61 | 0.0 | 27,23 |
| PHP | PHP CASH | Cash und/oder Derivate | 1.332,36 | 0.0 | 1,69 |
| TRY | TRY CASH | Cash und/oder Derivate | 1.225,67 | 0.0 | 2,31 |
| SGD | SGD CASH | Cash und/oder Derivate | 1.181,38 | 0.0 | 77,92 |
| QAR | QAR CASH | Cash und/oder Derivate | 1.146,10 | 0.0 | 27,46 |
| PLN | PLN CASH | Cash und/oder Derivate | 891,80 | 0.0 | 27,75 |
| INR | INR CASH | Cash und/oder Derivate | 713,61 | 0.0 | 1,09 |
| THB | THB CASH | Cash und/oder Derivate | 635,54 | 0.0 | 3,22 |
| ILS | ILS CASH | Cash und/oder Derivate | 229,93 | 0.0 | 31,73 |
| IDR | IDR CASH | Cash und/oder Derivate | 119,15 | 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 | 257,21 |
| HWAH6 | MICRO EMINI S&P 500 MAR 26 | Cash und/oder Derivate | 0,00 | 0.0 | 6.910,00 |
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