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 19, 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 | 9.482.906,40 | 786.0 | 180,40 |
| 2330 | TAIWAN SEMICONDUCTOR MANUFACTURING | IT | 5.684.780,90 | 471.0 | 59,84 |
| TSLA | TESLA INC | Zyklische Konsumgüter | 4.943.136,30 | 410.0 | 392,78 |
| ASML | ASML HOLDING NV | IT | 3.436.073,71 | 285.0 | 1.371,14 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 2.142.486,36 | 178.0 | 49,59 |
| LRCX | LAM RESEARCH CORP | IT | 1.820.151,00 | 151.0 | 224,71 |
| DIS | WALT DISNEY | Kommunikation | 1.811.929,50 | 150.0 | 99,42 |
| AMAT | APPLIED MATERIAL INC | IT | 1.787.888,52 | 148.0 | 349,47 |
| KO | COCA-COLA | Nichtzyklische Konsumgüter | 1.769.341,30 | 147.0 | 75,97 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 1.465.688,97 | 122.0 | 330,93 |
| INTC | INTEL CORPORATION CORP | IT | 1.313.254,92 | 109.0 | 45,03 |
| PEP | PEPSICO INC | Nichtzyklische Konsumgüter | 1.196.537,22 | 99.0 | 153,54 |
| TXN | TEXAS INSTRUMENT INC | IT | 1.119.115,48 | 93.0 | 190,78 |
| AMGN | AMGEN INC | Gesundheitsversorgung | 1.078.692,12 | 89.0 | 351,48 |
| GILD | GILEAD SCIENCES INC | Gesundheitsversorgung | 1.000.474,49 | 83.0 | 141,29 |
| SHOP | SHOPIFY SUBORDINATE VOTING INC CLA | IT | 979.255,60 | 81.0 | 124,14 |
| AXP | AMERICAN EXPRESS | Financials | 924.973,38 | 77.0 | 294,39 |
| TD | TORONTO DOMINION | Financials | 913.098,21 | 76.0 | 94,54 |
| SU | SCHNEIDER ELECTRIC | Industrie | 903.591,14 | 75.0 | 291,67 |
| DE | DEERE | Industrie | 835.973,28 | 69.0 | 571,02 |
| BLK | BLACKROCK INC | Financials | 809.507,16 | 67.0 | 968,31 |
| INTU | INTUIT INC | IT | 803.775,21 | 67.0 | 446,79 |
| 6501 | HITACHI LTD | Industrie | 793.717,67 | 66.0 | 30,53 |
| ABBN | ABB LTD | Industrie | 768.520,75 | 64.0 | 85,52 |
| NOW | SERVICENOW INC | IT | 759.355,38 | 63.0 | 113,71 |
| SPGI | S&P GLOBAL INC | Financials | 753.446,24 | 62.0 | 426,64 |
| 8035 | TOKYO ELECTRON LTD | IT | 732.568,42 | 61.0 | 252,61 |
| CB | CHUBB LTD | Financials | 699.909,32 | 58.0 | 327,98 |
| 8316 | SUMITOMO MITSUI FINANCIAL GROUP IN | Financials | 688.738,83 | 57.0 | 32,95 |
| NOVO B | NOVO NORDISK CLASS B | Gesundheitsversorgung | 682.308,71 | 57.0 | 37,21 |
| PGR | PROGRESSIVE CORP | Financials | 670.298,44 | 56.0 | 201,17 |
| NEM | NEWMONT | Materialien | 667.579,64 | 55.0 | 106,54 |
| ADBE | ADOBE INC | IT | 664.200,00 | 55.0 | 246,00 |
| VRTX | VERTEX PHARMACEUTICALS INC | Gesundheitsversorgung | 657.063,45 | 54.0 | 451,59 |
| 1299 | AIA GROUP LTD | Financials | 651.683,50 | 54.0 | 10,79 |
| BKNG | BOOKING HOLDINGS INC | Zyklische Konsumgüter | 626.538,77 | 52.0 | 4.381,39 |
| 2308 | DELTA ELECTRONICS INC | IT | 598.240,93 | 50.0 | 46,02 |
| ZURN | ZURICH INSURANCE GROUP AG | Financials | 580.357,55 | 48.0 | 698,38 |
| LOW | LOWES COMPANIES INC | Zyklische Konsumgüter | 575.876,28 | 48.0 | 231,09 |
| 6758 | SONY GROUP CORP | Zyklische Konsumgüter | 564.509,23 | 47.0 | 20,60 |
| AEM | AGNICO EAGLE MINES LTD | Materialien | 563.869,21 | 47.0 | 196,20 |
| OR | LOREAL SA | Nichtzyklische Konsumgüter | 545.485,97 | 45.0 | 403,17 |
| EQIX | EQUINIX REIT INC | Immobilien | 543.246,48 | 45.0 | 973,56 |
| TT | TRANE TECHNOLOGIES PLC | Industrie | 538.922,10 | 45.0 | 426,70 |
| EXC | EXELON CORP | Versorger | 528.945,00 | 44.0 | 49,25 |
| BHARTIARTL | BHARTI AIRTEL LTD | Kommunikation | 518.740,90 | 43.0 | 20,03 |
| ICE | INTERCONTINENTAL EXCHANGE INC | Financials | 508.255,44 | 42.0 | 157,16 |
| 9433 | KDDI CORP | Kommunikation | 506.903,66 | 42.0 | 16,84 |
| BNS | BANK OF NOVA SCOTIA | Financials | 494.906,05 | 41.0 | 69,97 |
| PWR | QUANTA SERVICES INC | Industrie | 487.344,00 | 40.0 | 572,00 |
| EA | ELECTRONIC ARTS INC | Kommunikation | 486.078,03 | 40.0 | 200,61 |
| AMT | AMERICAN TOWER REIT CORP | Immobilien | 485.333,34 | 40.0 | 180,69 |
| MRSH | MARSH INC | Financials | 475.093,56 | 39.0 | 171,02 |
| ADP | AUTOMATIC DATA PROCESSING INC | Industrie | 474.878,40 | 39.0 | 208,28 |
| JCI | JOHNSON CONTROLS INTERNATIONAL PLC | Industrie | 468.026,24 | 39.0 | 133,76 |
| HCA | HCA HEALTHCARE INC | Gesundheitsversorgung | 467.408,55 | 39.0 | 502,05 |
| MUV2 | MUENCHENER RUECKVERSICHERUNGS-GESE | Financials | 463.187,25 | 38.0 | 620,06 |
| BK | BANK OF NEW YORK MELLON CORP | Financials | 452.104,38 | 37.0 | 114,66 |
| USB | US BANCORP | Financials | 450.897,52 | 37.0 | 51,32 |
| CS | AXA SA | Financials | 448.272,02 | 37.0 | 45,18 |
| PNC | PNC FINANCIAL SERVICES GROUP INC | Financials | 446.396,23 | 37.0 | 201,17 |
| CMI | CUMMINS INC | Industrie | 425.396,07 | 35.0 | 543,29 |
| 9999 | NETEASE INC | Kommunikation | 419.391,68 | 35.0 | 23,97 |
| ITW | ILLINOIS TOOL INC | Industrie | 416.141,04 | 35.0 | 260,74 |
| 9434 | SOFTBANK CORP | Kommunikation | 406.649,11 | 34.0 | 1,36 |
| 8766 | TOKIO MARINE HOLDINGS INC | Financials | 403.477,22 | 33.0 | 38,06 |
| CI | CIGNA | Gesundheitsversorgung | 403.001,03 | 33.0 | 264,61 |
| MCO | MOODYS CORP | Financials | 402.260,39 | 33.0 | 438,67 |
| EL | ESSILORLUXOTTICA SA | Gesundheitsversorgung | 394.452,44 | 33.0 | 233,82 |
| CRH | CRH PUBLIC LIMITED PLC | Materialien | 390.926,76 | 32.0 | 101,91 |
| IFX | INFINEON TECHNOLOGIES AG | IT | 388.278,47 | 32.0 | 46,02 |
| TTWO | TAKE TWO INTERACTIVE SOFTWARE INC | Kommunikation | 380.666,08 | 32.0 | 204,22 |
| TRV | TRAVELERS COMPANIES INC | Financials | 379.449,00 | 31.0 | 299,25 |
| ECL | ECOLAB INC | Materialien | 379.406,16 | 31.0 | 261,84 |
| ELV | ELEVANCE HEALTH INC | Gesundheitsversorgung | 373.701,65 | 31.0 | 294,95 |
| REL | RELX PLC | Industrie | 353.145,09 | 29.0 | 34,20 |
| DLR | DIGITAL REALTY TRUST REIT INC | Immobilien | 349.469,82 | 29.0 | 178,94 |
| MELI | MERCADOLIBRE INC | Zyklische Konsumgüter | 344.813,04 | 29.0 | 1.690,26 |
| ADSK | AUTODESK INC | IT | 340.169,12 | 28.0 | 248,48 |
| WPM | WHEATON PRECIOUS METALS CORP | Materialien | 336.984,90 | 28.0 | 129,01 |
| 7741 | HOYA CORP | Gesundheitsversorgung | 335.339,67 | 28.0 | 176,49 |
| 6098 | RECRUIT HOLDINGS LTD | Industrie | 332.846,80 | 28.0 | 41,09 |
| TFC | TRUIST FINANCIAL CORP | Financials | 316.640,85 | 26.0 | 43,85 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | IT | 316.225,56 | 26.0 | 284,12 |
| NXPI | NXP SEMICONDUCTORS NV | IT | 313.506,63 | 26.0 | 192,69 |
| DB1 | DEUTSCHE BOERSE AG | Financials | 312.621,82 | 26.0 | 286,55 |
| RMS | HERMES INTERNATIONAL | Zyklische Konsumgüter | 310.868,58 | 26.0 | 2.129,24 |
| GLE | SOCIETE GENERALE SA | Financials | 300.668,92 | 25.0 | 77,73 |
| nan | NATIONAL BANK OF CANADA | Financials | 296.900,37 | 25.0 | 132,72 |
| BN | DANONE SA | Nichtzyklische Konsumgüter | 294.244,05 | 24.0 | 81,49 |
| ZTS | ZOETIS INC CLASS A | Gesundheitsversorgung | 294.196,45 | 24.0 | 117,35 |
| INFY | INFOSYS LTD | IT | 294.146,38 | 24.0 | 13,68 |
| DSV | DSV | Industrie | 293.643,93 | 24.0 | 252,05 |
| TGT | TARGET CORP | Nichtzyklische Konsumgüter | 293.032,35 | 24.0 | 115,05 |
| PRX | PROSUS NV CLASS N | Zyklische Konsumgüter | 289.678,01 | 24.0 | 49,65 |
| NOKIA | NOKIA | IT | 289.482,89 | 24.0 | 8,44 |
| LSEG | LONDON STOCK EXCHANGE GROUP PLC | Financials | 287.647,31 | 24.0 | 115,15 |
| AWK | AMERICAN WATER WORKS INC | Versorger | 285.807,50 | 24.0 | 136,75 |
| SREN | SWISS RE AG | Financials | 283.471,59 | 24.0 | 167,44 |
| EW | EDWARDS LIFESCIENCES CORP | Gesundheitsversorgung | 276.495,67 | 23.0 | 82,61 |
| GWW | WW GRAINGER INC | Industrie | 266.684,10 | 22.0 | 1.045,82 |
| URI | UNITED RENTALS INC | Industrie | 264.734,50 | 22.0 | 725,30 |
| IDXX | IDEXX LABORATORIES INC | Gesundheitsversorgung | 260.281,12 | 22.0 | 577,12 |
| FERG | FERGUSON ENTERPRISES INC | Industrie | 252.476,68 | 21.0 | 221,86 |
| CARR | CARRIER GLOBAL CORP | Industrie | 249.969,79 | 21.0 | 57,61 |
| AD | KONINKLIJKE AHOLD DELHAIZE NV | Nichtzyklische Konsumgüter | 249.885,57 | 21.0 | 48,16 |
| 6702 | FUJITSU LTD | IT | 248.377,69 | 21.0 | 21,79 |
| LONN | LONZA GROUP AG | Gesundheitsversorgung | 247.689,58 | 21.0 | 610,07 |
| ARGX | ARGENX | Gesundheitsversorgung | 242.372,43 | 20.0 | 690,52 |
| SAND | SANDVIK | Industrie | 238.537,24 | 20.0 | 38,35 |
| ALNY | ALNYLAM PHARMACEUTICALS INC | Gesundheitsversorgung | 234.840,80 | 19.0 | 314,80 |
| USD | USD CASH | Cash und/oder Derivate | 232.143,95 | 19.0 | 100,00 |
| AMP | AMERIPRISE FINANCE INC | Financials | 230.976,36 | 19.0 | 432,54 |
| 3690 | MEITUAN | Zyklische Konsumgüter | 230.560,15 | 19.0 | 10,25 |
| 402340 | SK SQUARE LTD | Industrie | 226.403,26 | 19.0 | 424,77 |
| ROK | ROCKWELL AUTOMATION INC | Industrie | 224.784,63 | 19.0 | 355,11 |
| KPN | KONINKLIJKE KPN NV | Kommunikation | 222.561,54 | 18.0 | 5,52 |
| 6701 | NEC CORP | IT | 220.566,16 | 18.0 | 26,26 |
| 035420 | NAVER CORP | Kommunikation | 218.994,03 | 18.0 | 152,72 |
| 105560 | KB FINANCIAL GROUP INC | Financials | 218.101,81 | 18.0 | 104,31 |
| NDAQ | NASDAQ INC | Financials | 217.615,68 | 18.0 | 85,44 |
| GMG | GOODMAN GROUP UNITS | Immobilien | 216.748,52 | 18.0 | 18,60 |
| 1211 | BYD LTD H | Zyklische Konsumgüter | 216.493,65 | 18.0 | 13,04 |
| UMG | UNIVERSAL MUSIC GROUP NV | Kommunikation | 213.503,26 | 18.0 | 19,17 |
| CCI | CROWN CASTLE INC | Immobilien | 213.293,92 | 18.0 | 84,91 |
| ALC | ALCON AG | Gesundheitsversorgung | 213.188,60 | 18.0 | 75,89 |
| HIG | HARTFORD INSURANCE GROUP INC | Financials | 212.999,55 | 18.0 | 132,71 |
| AXON | AXON ENTERPRISE INC | Industrie | 210.990,15 | 17.0 | 508,41 |
| NUE | NUCOR CORP | Materialien | 210.474,96 | 17.0 | 161,16 |
| III | 3I GROUP PLC | Financials | 209.765,33 | 17.0 | 38,30 |
| G | ASSICURAZIONI GENERALI | Financials | 206.514,20 | 17.0 | 39,91 |
| MTN | MTN GROUP LTD | Kommunikation | 205.570,51 | 17.0 | 11,76 |
| SLF | SUN LIFE FINANCIAL INC | Financials | 203.090,08 | 17.0 | 63,53 |
| KDP | KEURIG DR PEPPER INC | Nichtzyklische Konsumgüter | 201.292,52 | 17.0 | 27,07 |
| 6954 | FANUC CORP | Industrie | 200.149,22 | 17.0 | 38,49 |
| NPN | NASPERS LIMITED LTD CLASS N | Zyklische Konsumgüter | 199.363,73 | 17.0 | 54,17 |
| ODFL | OLD DOMINION FREIGHT LINE INC | Industrie | 196.627,89 | 16.0 | 182,57 |
| STT | STATE STREET CORP | Financials | 194.107,27 | 16.0 | 121,09 |
| 8630 | SOMPO HOLDINGS INC | Financials | 191.823,57 | 16.0 | 37,61 |
| GIVN | GIVAUDAN SA | Materialien | 190.137,47 | 16.0 | 3.521,06 |
| KMB | KIMBERLY CLARK CORP | Nichtzyklische Konsumgüter | 189.542,40 | 16.0 | 98,72 |
| KVUE | KENVUE INC | Nichtzyklische Konsumgüter | 188.267,52 | 16.0 | 17,51 |
| EME | EMCOR GROUP INC | Industrie | 187.365,64 | 16.0 | 737,66 |
| EBAY | EBAY INC | Zyklische Konsumgüter | 184.457,70 | 15.0 | 91,77 |
| PRU | PRUDENTIAL FINANCIAL INC | Financials | 184.333,44 | 15.0 | 92,91 |
| WDAY | WORKDAY INC CLASS A | IT | 181.105,01 | 15.0 | 132,29 |
| A | AGILENT TECHNOLOGIES INC | Gesundheitsversorgung | 179.961,00 | 15.0 | 111,50 |
| TRN | TERNA RETE ELETTRICA NAZIONALE | Versorger | 179.804,57 | 15.0 | 11,45 |
| TCL | TRANSURBAN GROUP STAPLED UNITS | Industrie | 179.437,11 | 15.0 | 10,12 |
| FISV | FISERV INC | Financials | 178.369,56 | 15.0 | 57,06 |
| CLNX | CELLNEX TELECOM | Kommunikation | 175.895,48 | 15.0 | 33,75 |
| HBAN | HUNTINGTON BANCSHARES INC | Financials | 172.631,75 | 14.0 | 15,11 |
| DOL | DOLLARAMA INC | Zyklische Konsumgüter | 170.935,50 | 14.0 | 138,41 |
| KBC | KBC GROEP | Financials | 168.287,65 | 14.0 | 124,57 |
| XYL | XYLEM INC | Industrie | 167.468,00 | 14.0 | 119,62 |
| PAYX | PAYCHEX INC | Industrie | 166.233,76 | 14.0 | 90,64 |
| IQV | IQVIA HOLDINGS INC | Gesundheitsversorgung | 164.848,74 | 14.0 | 167,02 |
| WAT | WATERS CORP | Gesundheitsversorgung | 164.637,90 | 14.0 | 295,05 |
| VEEV | VEEVA SYSTEMS INC CLASS A | Gesundheitsversorgung | 162.498,49 | 13.0 | 184,03 |
| DNB | DNB BANK | Financials | 160.255,73 | 13.0 | 30,99 |
| 2412 | CHUNGHWA TELECOM LTD | Kommunikation | 159.808,39 | 13.0 | 4,32 |
| 4503 | ASTELLAS PHARMA INC | Gesundheitsversorgung | 159.526,00 | 13.0 | 15,34 |
| GFNORTEO | GPO FINANCE BANORTE | Financials | 159.123,14 | 13.0 | 10,85 |
| 2891 | CTBC FINANCIAL HOLDING LTD | Financials | 159.054,50 | 13.0 | 1,67 |
| WTW | WILLIS TOWERS WATSON PLC | Financials | 158.351,89 | 13.0 | 287,39 |
| 8267 | AEON LTD | Nichtzyklische Konsumgüter | 158.235,68 | 13.0 | 12,56 |
| H | HYDRO ONE LTD | Versorger | 155.446,89 | 13.0 | 43,49 |
| SUNB | SUNBELT RENTALS HOLDINGS INC | Industrie | 154.213,95 | 13.0 | 70,87 |
| 055550 | SHINHAN FINANCIAL GROUP LTD | Financials | 153.854,97 | 13.0 | 64,05 |
| RJF | RAYMOND JAMES INC | Financials | 153.300,18 | 13.0 | 142,34 |
| BIIB | BIOGEN INC | Gesundheitsversorgung | 152.411,16 | 13.0 | 182,31 |
| POWERGRID | POWER GRID CORPORATION OF INDIA LT | Versorger | 152.328,39 | 13.0 | 3,23 |
| SAMPO | SAMPO CLASS A | Financials | 151.446,00 | 13.0 | 10,96 |
| SIKA | SIKA AG | Materialien | 151.315,49 | 13.0 | 171,37 |
| M&M | MAHINDRA AND MAHINDRA LTD | Zyklische Konsumgüter | 150.844,60 | 13.0 | 34,70 |
| 2802 | AJINOMOTO INC | Nichtzyklische Konsumgüter | 149.223,49 | 12.0 | 28,70 |
| FSR | FIRSTRAND LTD | Financials | 148.906,51 | 12.0 | 5,27 |
| NTRS | NORTHERN TRUST CORP | Financials | 147.278,04 | 12.0 | 134,87 |
| HUBB | HUBBELL INC | Industrie | 144.195,94 | 12.0 | 477,47 |
| 2303 | UNITED MICRO ELECTRONICS CORP | IT | 143.945,34 | 12.0 | 1,92 |
| MTD | METTLER TOLEDO INC | Gesundheitsversorgung | 141.793,26 | 12.0 | 1.191,54 |
| 3968 | CHINA MERCHANTS BANK LTD H | Financials | 141.494,45 | 12.0 | 6,29 |
| FIS | FIDELITY NATIONAL INFORMATION SERV | Financials | 141.429,54 | 12.0 | 49,21 |
| VWS | VESTAS WIND SYSTEMS | Industrie | 137.358,08 | 11.0 | 24,28 |
| STLD | STEEL DYNAMICS INC | Materialien | 134.662,50 | 11.0 | 168,75 |
| SBK | STANDARD BANK GROUP | Financials | 134.551,38 | 11.0 | 18,08 |
| CHD | CHURCH AND DWIGHT INC | Nichtzyklische Konsumgüter | 134.323,22 | 11.0 | 95,74 |
| UU. | UNITED UTILITIES GROUP PLC | Versorger | 134.213,22 | 11.0 | 17,86 |
| SYF | SYNCHRONY FINANCIAL | Financials | 130.665,85 | 11.0 | 65,17 |
| FOXA | FOX CORP CLASS A | Kommunikation | 130.577,25 | 11.0 | 57,65 |
| VAL | VALTERRA PLATINUM LTD | Materialien | 130.307,74 | 11.0 | 87,16 |
| PPG | PPG INDUSTRIES INC | Materialien | 130.006,20 | 11.0 | 100,78 |
| 2881 | FUBON FINANCIAL HOLDING LTD | Financials | 129.952,82 | 11.0 | 2,81 |
| RF | REGIONS FINANCIAL CORP | Financials | 128.998,80 | 11.0 | 25,20 |
| ADVANC.R | ADVANCED INFO SERVICE NON-VOTING D | Kommunikation | 127.601,54 | 11.0 | 11,71 |
| LH | LABCORP HOLDINGS INC | Gesundheitsversorgung | 127.337,36 | 11.0 | 265,84 |
| NTAP | NETAPP INC | IT | 127.272,51 | 11.0 | 100,77 |
| BAP | CREDICORP LTD | Financials | 127.023,68 | 11.0 | 324,04 |
| 2882 | CATHAY FINANCIAL HOLDING LTD | Financials | 126.810,11 | 11.0 | 2,31 |
| TELIA | TELIA COMPANY | Kommunikation | 126.510,23 | 10.0 | 5,08 |
| 086790 | HANA FINANCIAL GROUP INC | Financials | 126.222,90 | 10.0 | 77,20 |
| ORSTED | ORSTED A/S | Versorger | 125.904,19 | 10.0 | 22,19 |
| DGX | QUEST DIAGNOSTICS INC | Gesundheitsversorgung | 125.728,12 | 10.0 | 195,23 |
| VLTO | VERALTO CORP | Industrie | 125.086,10 | 10.0 | 89,99 |
| STE | STERIS | Gesundheitsversorgung | 124.758,94 | 10.0 | 216,22 |
| SHB A | SVENSKA HANDELSBANKEN-A SHS | Financials | 124.693,47 | 10.0 | 15,08 |
| QBE | QBE INSURANCE GROUP LTD | Financials | 124.254,90 | 10.0 | 14,69 |
| WSP | WSP GLOBAL INC | Industrie | 124.211,61 | 10.0 | 161,94 |
| INF | INFORMA PLC | Kommunikation | 123.587,78 | 10.0 | 10,16 |
| BXB | BRAMBLES LTD | Industrie | 122.763,62 | 10.0 | 15,82 |
| AMS | AMADEUS IT GROUP SA | Zyklische Konsumgüter | 121.095,11 | 10.0 | 57,88 |
| CHRW | CH ROBINSON WORLDWIDE INC | Industrie | 120.642,48 | 10.0 | 170,64 |
| SVT | SEVERN TRENT PLC | Versorger | 119.838,78 | 10.0 | 41,51 |
| GIS | GENERAL MILLS INC | Nichtzyklische Konsumgüter | 118.897,17 | 10.0 | 37,59 |
| ADS | ADIDAS N AG | Zyklische Konsumgüter | 118.879,69 | 10.0 | 158,93 |
| CCEP | COCA COLA EUROPACIFIC PARTNERS PLC | Nichtzyklische Konsumgüter | 118.658,80 | 10.0 | 96,08 |
| TEL2 B | TELE2 B | Kommunikation | 117.205,13 | 10.0 | 20,54 |
| NST | NORTHERN STAR RESOURCES LTD | Materialien | 116.734,16 | 10.0 | 14,83 |
| BR | BROADRIDGE FINANCIAL SOLUTIONS INC | Industrie | 115.810,28 | 10.0 | 174,94 |
| HUM | HUMANA INC | Gesundheitsversorgung | 115.715,18 | 10.0 | 170,42 |
| COL | COLES GROUP LTD | Nichtzyklische Konsumgüter | 115.414,79 | 10.0 | 14,94 |
| TEL | TELENOR | Kommunikation | 115.218,22 | 10.0 | 17,80 |
| EVN | EVOLUTION MINING LTD | Materialien | 114.945,00 | 10.0 | 9,55 |
| FAB | FIRST ABU DHABI BANK | Financials | 114.651,54 | 10.0 | 4,69 |
| TSCO | TRACTOR SUPPLY | Zyklische Konsumgüter | 114.001,95 | 9.0 | 45,95 |
| ACA | CREDIT AGRICOLE SA | Financials | 113.638,14 | 9.0 | 19,16 |
| 035720 | KAKAO CORP | Kommunikation | 111.184,30 | 9.0 | 34,72 |
| ML | MICHELIN | Zyklische Konsumgüter | 111.152,49 | 9.0 | 34,30 |
| 2388 | BOC HONG KONG HOLDINGS LTD | Financials | 110.944,51 | 9.0 | 5,28 |
| LGEN | LEGAL AND GENERAL GROUP PLC | Financials | 109.856,21 | 9.0 | 3,33 |
| RPRX | ROYALTY PHARMA PLC CLASS A | Gesundheitsversorgung | 109.804,42 | 9.0 | 45,79 |
| TROW | T ROWE PRICE GROUP INC | Financials | 109.387,50 | 9.0 | 87,51 |
| SGSN | SGS SA | Industrie | 108.109,34 | 9.0 | 112,03 |
| HINDUNILVR | HINDUSTAN UNILEVER LTD | Nichtzyklische Konsumgüter | 107.689,88 | 9.0 | 23,05 |
| BOL | BOLIDEN | Materialien | 107.523,63 | 9.0 | 65,40 |
| FEMSAUBD | FOMENTO ECONOMICO MEXICANO | Nichtzyklische Konsumgüter | 106.450,21 | 9.0 | 10,65 |
| NSIS B | NOVOZYMES B | Materialien | 106.091,56 | 9.0 | 53,91 |
| FTV | FORTIVE CORP | Industrie | 105.676,68 | 9.0 | 54,84 |
| VACN | VAT GROUP AG | Industrie | 103.571,75 | 9.0 | 663,92 |
| RBA | RB GLOBAL INC | Industrie | 103.261,32 | 9.0 | 97,32 |
| 5108 | BRIDGESTONE CORP | Zyklische Konsumgüter | 103.010,75 | 9.0 | 21,02 |
| PBBANK | PUBLIC BANK | Financials | 102.590,32 | 9.0 | 1,26 |
| ULTA | ULTA BEAUTY INC | Zyklische Konsumgüter | 102.047,40 | 8.0 | 520,65 |
| IP | INTERNATIONAL PAPER | Materialien | 101.309,80 | 8.0 | 35,90 |
| CNC | CENTENE CORP | Gesundheitsversorgung | 101.284,16 | 8.0 | 36,16 |
| WKL | WOLTERS KLUWER NV | Industrie | 101.187,74 | 8.0 | 75,18 |
| PHM | PULTEGROUP INC | Zyklische Konsumgüter | 100.688,80 | 8.0 | 117,08 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | Gesundheitsversorgung | 100.393,16 | 8.0 | 89,08 |
| TRMB | TRIMBLE INC | IT | 99.933,25 | 8.0 | 65,53 |
| HCLTECH | HCL TECHNOLOGIES LTD | IT | 99.595,15 | 8.0 | 14,65 |
| BG | BUNGE GLOBAL | Nichtzyklische Konsumgüter | 99.224,00 | 8.0 | 124,03 |
| DSY | DASSAULT SYSTEMES | IT | 97.601,53 | 8.0 | 20,65 |
| 2887 | TS FINANCIAL HOLDING LTD | Financials | 97.231,63 | 8.0 | 0,77 |
| WSM | WILLIAMS SONOMA INC | Zyklische Konsumgüter | 97.204,80 | 8.0 | 184,10 |
| 9987 | YUM CHINA HOLDINGS INC | Zyklische Konsumgüter | 96.401,51 | 8.0 | 54,46 |
| B3SA3 | B3 BRASIL BOLSA BALCAO SA | Financials | 96.270,39 | 8.0 | 3,29 |
| WST | WEST PHARMACEUTICAL SERVICES INC | Gesundheitsversorgung | 95.361,00 | 8.0 | 239,00 |
| MRK | MERCK | Gesundheitsversorgung | 94.416,89 | 8.0 | 125,89 |
| HOLX | HOLOGIC INC | Gesundheitsversorgung | 93.787,20 | 8.0 | 75,15 |
| EPI A | EPIROC CLASS A | Industrie | 93.537,50 | 8.0 | 25,34 |
| MAYBANK | MALAYAN BANKING | Financials | 93.224,56 | 8.0 | 3,00 |
| PODD | INSULET CORP | Gesundheitsversorgung | 93.033,12 | 8.0 | 230,28 |
| ESSITY B | ESSITY CLASS B | Nichtzyklische Konsumgüter | 92.538,80 | 8.0 | 27,49 |
| 9735 | SECOM LTD | Industrie | 92.271,23 | 8.0 | 38,45 |
| 300750 | CONTEMPORARY AMPEREX TECHNOLOGY LT | Industrie | 92.229,85 | 8.0 | 58,37 |
| UPM | UPM-KYMMENE | Materialien | 91.425,54 | 8.0 | 29,83 |
| CIMB | CIMB GROUP HOLDINGS | Financials | 90.735,35 | 8.0 | 2,03 |
| ICSUAGD | BLK ICS USD LIQ AGENCY DIS | Cash und/oder Derivate | 90.545,01 | 8.0 | 1,00 |
| BALL | BALL CORP | Materialien | 90.209,40 | 7.0 | 59,90 |
| INCY | INCYTE CORP | Gesundheitsversorgung | 89.841,76 | 7.0 | 92,24 |
| 267260 | HD HYUNDAI ELECTRIC LTD | Industrie | 89.312,61 | 7.0 | 656,71 |
| GMAB | GENMAB | Gesundheitsversorgung | 88.780,01 | 7.0 | 258,83 |
| SPSN | SWISS PRIME SITE AG | Immobilien | 88.704,09 | 7.0 | 177,76 |
| LOGN | LOGITECH INTERNATIONAL SA | IT | 88.694,03 | 7.0 | 90,14 |
| 2269 | WUXI BIOLOGICS CAYMAN INC | Gesundheitsversorgung | 88.388,09 | 7.0 | 4,53 |
| 5713 | SUMITOMO METAL MINING LTD | Materialien | 87.908,71 | 7.0 | 62,79 |
| 1801 | INNOVENT BIOLOGICS INC | Gesundheitsversorgung | 86.621,96 | 7.0 | 10,83 |
| LII | LENNOX INTERNATIONAL INC | Industrie | 86.516,19 | 7.0 | 477,99 |
| BAER | JULIUS BAER GRUPPE AG | Financials | 86.162,74 | 7.0 | 74,73 |
| JBHT | JB HUNT TRANSPORT SERVICES INC | Industrie | 84.985,20 | 7.0 | 197,64 |
| BN4 | KEPPEL LTD | Industrie | 84.741,00 | 7.0 | 9,97 |
| 2884 | E.SUN FINANCIAL HOLDING LTD | Financials | 84.660,43 | 7.0 | 1,01 |
| EQT | EQT | Financials | 83.806,74 | 7.0 | 30,52 |
| 6988 | NITTO DENKO CORP | Materialien | 83.689,14 | 7.0 | 20,92 |
| 2886 | MEGA FINANCIAL HOLDING LTD | Financials | 83.457,72 | 7.0 | 1,23 |
| J | JACOBS SOLUTIONS INC | Industrie | 83.446,87 | 7.0 | 127,79 |
| 7936 | ASICS CORP | Zyklische Konsumgüter | 83.002,60 | 7.0 | 28,62 |
| NLY | ANNALY CAPITAL MANAGEMENT REIT INC | Financials | 82.265,76 | 7.0 | 21,92 |
| 316140 | WOORI FINANCIAL GROUP INC | Financials | 82.058,79 | 7.0 | 22,59 |
| IEX | IDEX CORP | Industrie | 81.768,80 | 7.0 | 190,16 |
| TRI | THOMSON REUTERS CORP | Industrie | 81.753,01 | 7.0 | 94,19 |
| GGG | GRACO INC | Industrie | 81.754,80 | 7.0 | 84,72 |
| MRU | METRO INC | Nichtzyklische Konsumgüter | 81.747,94 | 7.0 | 69,22 |
| 4661 | ORIENTAL LAND LTD | Zyklische Konsumgüter | 81.677,80 | 7.0 | 17,76 |
| PNR | PENTAIR | Industrie | 81.120,13 | 7.0 | 88,27 |
| ANA | ACCIONA SA | Versorger | 80.931,72 | 7.0 | 252,12 |
| COO | COOPER INC | Gesundheitsversorgung | 80.422,10 | 7.0 | 71,17 |
| MKC | MCCORMICK & CO NON-VOTING INC | Nichtzyklische Konsumgüter | 80.167,36 | 7.0 | 55,06 |
| IMP | IMPALA PLATINUM LTD | Materialien | 79.130,66 | 7.0 | 14,75 |
| HEN3 | HENKEL & KGAA PREF AG | Nichtzyklische Konsumgüter | 79.113,90 | 7.0 | 79,11 |
| CLX | CLOROX | Nichtzyklische Konsumgüter | 77.709,60 | 6.0 | 107,93 |
| LULU | LULULEMON ATHLETICA INC | Zyklische Konsumgüter | 76.575,57 | 6.0 | 165,39 |
| FBK | FINECOBANK BANCA FINECO | Financials | 75.861,79 | 6.0 | 22,05 |
| ELI | ELIA GROUP SA | Versorger | 75.098,92 | 6.0 | 154,84 |
| 3407 | ASAHI KASEI CORP | Materialien | 74.878,84 | 6.0 | 10,26 |
| 2301 | LITE ON TECHNOLOGY CORP | IT | 74.760,48 | 6.0 | 5,34 |
| S68 | SINGAPORE EXCHANGE LTD | Financials | 73.843,27 | 6.0 | 15,38 |
| ELISA | ELISA | Kommunikation | 73.647,30 | 6.0 | 49,96 |
| SGE | THE SAGE GROUP PLC | IT | 73.474,38 | 6.0 | 11,15 |
| FOX | FOX CORP CLASS B | Kommunikation | 73.204,56 | 6.0 | 52,14 |
| 8601 | DAIWA SECURITIES GROUP INC | Financials | 73.168,09 | 6.0 | 9,46 |
| DSFIR | DSM FIRMENICH AG | Materialien | 73.088,83 | 6.0 | 68,50 |
| WN | GEORGE WESTON LTD | Nichtzyklische Konsumgüter | 72.639,66 | 6.0 | 70,39 |
| ALLE | ALLEGION PLC | Industrie | 71.751,36 | 6.0 | 144,66 |
| SGRO | SEGRO REIT PLC | Immobilien | 71.389,38 | 6.0 | 9,98 |
| KRZ | KERRY GROUP PLC | Nichtzyklische Konsumgüter | 71.005,65 | 6.0 | 76,85 |
| 2423 | KE HOLDINGS INC | Immobilien | 70.162,26 | 6.0 | 5,66 |
| 9992 | POP MART INTERNATIONAL GROUP LTD | Zyklische Konsumgüter | 67.929,58 | 6.0 | 28,30 |
| ABG | ABSA GROUP LTD | Financials | 67.443,11 | 6.0 | 13,75 |
| CCH | COCA COLA HBC AG | Nichtzyklische Konsumgüter | 67.286,68 | 6.0 | 59,44 |
| T | TELUS | Kommunikation | 67.246,30 | 6.0 | 13,34 |
| 175 | GEELY AUTOMOBILE HOLDINGS LTD | Zyklische Konsumgüter | 67.167,75 | 6.0 | 2,32 |
| MOWI | MOWI | Nichtzyklische Konsumgüter | 66.526,01 | 6.0 | 23,30 |
| DECK | DECKERS OUTDOOR CORP | Zyklische Konsumgüter | 66.487,44 | 6.0 | 104,54 |
| 2601 | CHINA PACIFIC INSURANCE (GROUP) LT | Financials | 66.382,95 | 6.0 | 4,43 |
| SOON | SONOVA HOLDING AG | Gesundheitsversorgung | 66.155,72 | 5.0 | 232,94 |
| GPC | GENUINE PARTS | Zyklische Konsumgüter | 65.971,60 | 5.0 | 100,72 |
| CAR | CAR GROUP LTD | Kommunikation | 65.956,27 | 5.0 | 16,74 |
| SUN | SUNCORP GROUP LTD | Financials | 65.057,26 | 5.0 | 11,03 |
| 4307 | NOMURA RESEARCH INSTITUTE LTD | IT | 64.719,27 | 5.0 | 26,97 |
| G1A | GEA GROUP AG | Industrie | 64.291,56 | 5.0 | 73,39 |
| APTV | APTIV PLC | Zyklische Konsumgüter | 64.239,08 | 5.0 | 70,13 |
| METSO | METSO CORPORATION | Industrie | 64.185,58 | 5.0 | 17,47 |
| 4689 | LY CORP | Kommunikation | 64.019,56 | 5.0 | 2,52 |
| MONC | MONCLER | Zyklische Konsumgüter | 63.784,04 | 5.0 | 61,15 |
| ADM | ADMIRAL GROUP PLC | Financials | 63.007,50 | 5.0 | 43,91 |
| ADCB | ABU DHABI COMMERCIAL BANK | Financials | 62.916,23 | 5.0 | 3,48 |
| ASRNL | ASR NEDERLAND NV | Financials | 62.597,79 | 5.0 | 68,34 |
| SY1 | SYMRISE AG | Materialien | 62.262,82 | 5.0 | 83,35 |
| STMN | STRAUMANN HOLDING AG | Gesundheitsversorgung | 62.065,13 | 5.0 | 102,25 |
| 2890 | SINOPAC FINANCIAL HOLDINGS LTD | Financials | 61.879,10 | 5.0 | 1,01 |
| 2892 | FIRST FINANCIAL HOLDING LTD | Financials | 61.799,41 | 5.0 | 0,91 |
| VER | VERBUND AG | Versorger | 61.661,07 | 5.0 | 76,79 |
| BBY | BEST BUY INC | Zyklische Konsumgüter | 60.983,90 | 5.0 | 62,87 |
| ATRL | ATKINSREALIS GROUP INC | Industrie | 60.949,29 | 5.0 | 67,50 |
| SMIN | SMITHS GROUP PLC | Industrie | 60.324,95 | 5.0 | 32,10 |
| KNIN | KUEHNE UND NAGEL INTERNATIONAL AG | Industrie | 60.060,82 | 5.0 | 217,61 |
| 8795 | T&D HOLDINGS INC | Financials | 60.033,23 | 5.0 | 24,01 |
| 017670 | SK TELECOM LTD | Kommunikation | 59.839,94 | 5.0 | 54,75 |
| PST | POSTE ITALIANE | Financials | 59.664,74 | 5.0 | 25,02 |
| VIVT3 | TELEFONICA BRASIL SA | Kommunikation | 59.408,26 | 5.0 | 7,81 |
| 1928 | SEKISUI HOUSE LTD | Zyklische Konsumgüter | 58.815,64 | 5.0 | 22,62 |
| RIVN | RIVIAN AUTOMOTIVE INC CLASS A | Zyklische Konsumgüter | 58.082,20 | 5.0 | 15,53 |
| DKS | DICKS SPORTING INC | Zyklische Konsumgüter | 57.823,84 | 5.0 | 190,21 |
| REA | REA GROUP LTD | Kommunikation | 57.669,71 | 5.0 | 114,88 |
| AKZA | AKZO NOBEL NV | Materialien | 57.638,55 | 5.0 | 58,87 |
| 7186 | YOKOHAMA FINANCIAL GROUP INC | Financials | 56.938,78 | 5.0 | 9,04 |
| 7020 | ETIHAD ETISALAT | Kommunikation | 56.910,93 | 5.0 | 17,31 |
| SQM.B | SOCIEDAD QUIMICA Y MINERA DE CHILE | Materialien | 56.633,52 | 5.0 | 75,92 |
| 9868 | XPENG CLASS A INC | Zyklische Konsumgüter | 55.991,63 | 5.0 | 9,65 |
| 3402 | TORAY INDUSTRIES INC | Materialien | 55.653,16 | 5.0 | 7,14 |
| DAL | DELTA AIR LINES INC | Industrie | 55.514,70 | 5.0 | 63,81 |
| BEPC | BROOKFIELD RENEWABLE SUBORDINATE V | Versorger | 55.326,93 | 5.0 | 40,30 |
| EUR | EUR CASH | Cash und/oder Derivate | 55.219,56 | 5.0 | 115,13 |
| CEN | CONTACT ENERGY LTD | Versorger | 55.057,96 | 5.0 | 5,46 |
| SIG | SIGMA HEALTHCARE LTD | Gesundheitsversorgung | 54.594,60 | 5.0 | 1,90 |
| EDPR | EDP RENOVAVEIS SA | Versorger | 54.473,04 | 5.0 | 15,39 |
| 1093 | CSPC PHARMACEUTICAL GROUP LTD | Gesundheitsversorgung | 53.946,03 | 4.0 | 1,17 |
| FGR | EIFFAGE SA | Industrie | 53.602,66 | 4.0 | 155,82 |
| ASIANPAINT | ASIAN PAINTS LTD | Materialien | 53.135,39 | 4.0 | 24,42 |
| ORNBV | ORION CLASS B | Gesundheitsversorgung | 52.961,93 | 4.0 | 81,11 |
| 9866 | NIO CLASS A INC | Zyklische Konsumgüter | 51.561,72 | 4.0 | 6,08 |
| ORK | ORKLA | Nichtzyklische Konsumgüter | 51.178,72 | 4.0 | 12,31 |
| CPLE3 | CIA PARANAENSE DE ENERGIA COPEL | Versorger | 50.649,14 | 4.0 | 2,92 |
| MEL | MERIDIAN ENERGY LTD | Versorger | 50.596,76 | 4.0 | 3,29 |
| EFN | ELEMENT FLEET MANAGEMENT CORP | Industrie | 50.499,73 | 4.0 | 22,37 |
| COLO B | COLOPLAST B | Gesundheitsversorgung | 50.172,63 | 4.0 | 68,73 |
| CNH | CNH INDUSTRIAL N.V. NV | Industrie | 50.124,36 | 4.0 | 10,12 |
| 2880 | HUA NAN FINANCIAL HOLDINGS LTD | Financials | 50.079,54 | 4.0 | 1,05 |
| SGP | STOCKLAND STAPLED UNITS LTD | Immobilien | 49.243,83 | 4.0 | 3,17 |
| TPEIR | PIRAEUS BANK SA | Financials | 48.774,96 | 4.0 | 8,42 |
| EDV | ENDEAVOUR MINING | Materialien | 48.657,76 | 4.0 | 58,69 |
| ERF | EUROFINS SCIENTIFIC | Gesundheitsversorgung | 48.640,31 | 4.0 | 71,95 |
| AUTO | AUTOTRADER GROUP PLC | Kommunikation | 48.416,59 | 4.0 | 6,44 |
| SLM | SANLAM LIMITED LTD | Financials | 47.801,47 | 4.0 | 5,21 |
| TRYG | TRYG | Financials | 47.566,76 | 4.0 | 24,16 |
| QIA | QIAGEN NV | Gesundheitsversorgung | 47.535,34 | 4.0 | 40,98 |
| CPALL.R | CP ALL NON-VOTING DR PCL | Nichtzyklische Konsumgüter | 47.314,29 | 4.0 | 1,42 |
| 4904 | FAR EASTONE TELECOMMUNICATIONS LTD | Kommunikation | 47.243,60 | 4.0 | 2,95 |
| VOD | VODACOM GROUP LTD | Kommunikation | 46.765,95 | 4.0 | 8,80 |
| 5880 | TAIWAN COOPERATIVE FINANCIAL HOLDI | Financials | 46.575,63 | 4.0 | 0,73 |
| RENT3 | LOCALIZA RENT A CAR SA | Industrie | 46.558,29 | 4.0 | 8,48 |
| ALDAR | ALDAR PROPERTIES | Immobilien | 46.528,16 | 4.0 | 2,14 |
| SOBI | SWEDISH ORPHAN BIOVITRUM | Gesundheitsversorgung | 46.344,63 | 4.0 | 39,99 |
| 1177 | SINO BIOPHARMACEUTICAL LTD | Gesundheitsversorgung | 46.258,78 | 4.0 | 0,80 |
| CMIG4 | CIA ENERGETICA DE MINAS GERAIS PRE | Versorger | 46.237,22 | 4.0 | 2,27 |
| 4188 | MITSUBISHI CHEMICAL GROUP CORP | Materialien | 46.109,72 | 4.0 | 5,99 |
| 2015 | LI AUTO CLASS A INC | Zyklische Konsumgüter | 46.066,09 | 4.0 | 8,53 |
| ADDT B | ADDTECH CLASS B | Industrie | 46.058,07 | 4.0 | 32,97 |
| RXL | REXEL SA | Industrie | 45.327,57 | 4.0 | 38,54 |
| BEAN | BELIMO N AG | Industrie | 45.260,69 | 4.0 | 853,98 |
| 259960 | KRAFTON INC | Kommunikation | 45.122,88 | 4.0 | 157,77 |
| DSY | DISCOVERY LTD | Financials | 44.949,84 | 4.0 | 14,71 |
| A17U | CAPITALAND ASCENDAS REIT | Immobilien | 44.923,82 | 4.0 | 2,02 |
| COH | COCHLEAR LTD | Gesundheitsversorgung | 44.903,39 | 4.0 | 122,02 |
| 2319 | CHINA MENGNIU DAIRY LTD | Nichtzyklische Konsumgüter | 44.511,79 | 4.0 | 2,12 |
| ABF | ASSOCIATED BRITISH FOODS PLC | Nichtzyklische Konsumgüter | 43.733,15 | 4.0 | 24,78 |
| 4523 | EISAI LTD | Gesundheitsversorgung | 43.405,75 | 4.0 | 31,00 |
| SCA B | SVENSKA CELLULOSA B | Materialien | 42.834,70 | 4.0 | 12,09 |
| 3993 | CMOC GROUP LTD | Materialien | 42.723,97 | 4.0 | 2,37 |
| PFCIBEST | GRUPO CIBEST PREF SA | Financials | 42.589,10 | 4.0 | 17,06 |
| SAP | SAPUTO INC | Nichtzyklische Konsumgüter | 42.562,44 | 4.0 | 31,11 |
| BID | BID CORPORATION LTD | Nichtzyklische Konsumgüter | 42.243,22 | 4.0 | 24,15 |
| TIMS3 | TIM SA | Kommunikation | 41.672,60 | 3.0 | 5,06 |
| 5411 | JFE HOLDINGS INC | Materialien | 41.494,09 | 3.0 | 12,20 |
| AOT.R | AIRPORTS OF THAILAND NON-VOTING DR | Industrie | 41.434,75 | 3.0 | 1,53 |
| TWD | TWD CASH | Cash und/oder Derivate | 41.329,74 | 3.0 | 3,14 |
| STERV | STORA ENSO CLASS R | Materialien | 41.281,15 | 3.0 | 11,64 |
| 2002 | CHINA STEEL CORP | Materialien | 41.225,07 | 3.0 | 0,61 |
| PSON | PEARSON PLC | Zyklische Konsumgüter | 41.214,43 | 3.0 | 13,25 |
| ITRK | INTERTEK GROUP PLC | Industrie | 41.165,30 | 3.0 | 48,89 |
| 2603 | EVERGREEN MARINE CORP (TAIWAN) LTD | Industrie | 41.086,85 | 3.0 | 6,85 |
| OTEX | OPEN TEXT CORP | IT | 40.954,48 | 3.0 | 23,00 |
| 600036 | CHINA MERCHANTS BANK LTD A | Financials | 40.574,70 | 3.0 | 5,80 |
| BDMS.R | BANGKOK DUSIT MEDICAL SERVICES NON | Gesundheitsversorgung | 40.316,91 | 3.0 | 0,58 |
| HEN | HENKEL AG | Nichtzyklische Konsumgüter | 39.954,30 | 3.0 | 73,85 |
| ASX | ASX LTD | Financials | 39.806,30 | 3.0 | 35,23 |
| HRL | HORMEL FOODS CORP | Nichtzyklische Konsumgüter | 39.651,66 | 3.0 | 22,71 |
| KGF | KINGFISHER PLC | Zyklische Konsumgüter | 39.583,22 | 3.0 | 4,15 |
| 83 | SINO LAND LTD | Immobilien | 39.316,77 | 3.0 | 1,51 |
| 8113 | UNICHARM CORP | Nichtzyklische Konsumgüter | 39.046,05 | 3.0 | 6,01 |
| NED | NEDBANK GROUP LTD | Financials | 38.401,94 | 3.0 | 15,88 |
| 66 | MTR CORPORATION CORP LTD | Industrie | 38.107,03 | 3.0 | 4,23 |
| 2382 | SUNNY OPTICAL TECHNOLOGY LTD | IT | 37.790,55 | 3.0 | 7,27 |
| PMETAL | PRESS METAL ALUMINIUM HOLDINGS | Materialien | 37.551,90 | 3.0 | 1,96 |
| 9042 | HANKYU HANSHIN HOLDINGS INC | Industrie | 37.077,02 | 3.0 | 26,48 |
| SRT3 | SARTORIUS PREF AG | Gesundheitsversorgung | 37.028,57 | 3.0 | 253,62 |
| HEROMOTOCO | HERO MOTOCORP LTD | Zyklische Konsumgüter | 36.432,03 | 3.0 | 58,57 |
| KESKOB | KESKO CLASS B | Nichtzyklische Konsumgüter | 36.271,46 | 3.0 | 22,60 |
| NAUKRI | INFO EDGE INDIA LTD | Kommunikation | 36.096,17 | 3.0 | 10,74 |
| ISA | INTERCONEXION ELECTRICA SA | Versorger | 35.480,00 | 3.0 | 7,05 |
| BRITANNIA | BRITANNIA INDUSTRIES LTD | Nichtzyklische Konsumgüter | 35.448,17 | 3.0 | 63,53 |
| BCVN | BC VAUD N | Financials | 35.264,49 | 3.0 | 156,73 |
| GJF | GJENSIDIGE FORSIKRING | Financials | 35.202,03 | 3.0 | 27,92 |
| SDR | SCHRODERS PLC | Financials | 35.166,24 | 3.0 | 7,63 |
| COMI | COMMERCIAL INTERNATIONAL BANK EGYP | Financials | 35.069,15 | 3.0 | 2,48 |
| 9005 | TOKYU CORP | Industrie | 34.310,17 | 3.0 | 11,83 |
| IPN | IPSEN SA | Gesundheitsversorgung | 34.283,30 | 3.0 | 178,56 |
| SDLF | STANDARD LIFE PLC | Financials | 33.899,85 | 3.0 | 9,29 |
| 3692 | HANSOH PHARMACEUTICAL GROUP LTD | Gesundheitsversorgung | 33.832,08 | 3.0 | 4,23 |
| CIBEST | GRUPO CIBEST SA | Financials | 33.677,22 | 3.0 | 21,11 |
| 3888 | KINGSOFT LTD | Kommunikation | 33.523,77 | 3.0 | 3,22 |
| SPL | SANTANDER BANK POLSKA SA | Financials | 33.045,46 | 3.0 | 150,89 |
| NIBE B | NIBE INDUSTRIER CLASS B | Industrie | 32.749,14 | 3.0 | 3,50 |
| 4013 | DR SULAIMAN AL HABIB MEDICAL GRP | Gesundheitsversorgung | 32.501,20 | 3.0 | 66,06 |
| 688 | CHINA OVERSEAS LAND INVESTMENT LTD | Immobilien | 32.423,90 | 3.0 | 1,66 |
| 2359 | WUXI APPTEC LTD H | Gesundheitsversorgung | 32.344,14 | 3.0 | 14,06 |
| SPX | SPIRAX GROUP PLC | Industrie | 32.224,97 | 3.0 | 90,52 |
| 1519 | FORTUNE ELECTRIC LTD | Industrie | 32.099,89 | 3.0 | 29,18 |
| ETERNAL | ETERNAL LTD | Zyklische Konsumgüter | 31.970,38 | 3.0 | 2,62 |
| 5871 | CHAILEASE HOLDING LTD | Financials | 31.454,77 | 3.0 | 3,38 |
| 003550 | LG CORP | Industrie | 30.854,06 | 3.0 | 62,84 |
| ASURB | GRUPO AEROPORTUARIO DEL SURESTE B | Industrie | 30.487,56 | 3.0 | 32,23 |
| 000150 | DOOSAN CORP | Industrie | 30.463,54 | 3.0 | 801,67 |
| 4755 | RAKUTEN GROUP INC | Zyklische Konsumgüter | 30.161,32 | 3.0 | 4,86 |
| EGIE3 | ENGIE BRASIL ENERGIA SA | Versorger | 30.104,78 | 2.0 | 6,07 |
| FSV | FIRSTSERVICE SUBORDINATE VOTING CO | Immobilien | 29.481,38 | 2.0 | 141,06 |
| BZ | KANZHUN AMERICAN DEPOSITORY SHARES | Industrie | 29.351,36 | 2.0 | 13,69 |
| 9CI | CAPITALAND INVESTMENT LTD | Immobilien | 29.252,29 | 2.0 | 2,25 |
| 3088 | MATSUKIYOKARA | Nichtzyklische Konsumgüter | 28.140,69 | 2.0 | 15,63 |
| AUBANK | AU SMALL FINANCE BANK LTD | Financials | 28.114,10 | 2.0 | 10,04 |
| 267 | CITIC LTD | Industrie | 28.028,36 | 2.0 | 1,48 |
| INPST | INPOST SA | Industrie | 27.861,88 | 2.0 | 17,34 |
| ENELCHILE | ENEL CHILE SA | Versorger | 27.831,87 | 2.0 | 0,08 |
| MBK | MBANK SA | Financials | 27.528,58 | 2.0 | 283,80 |
| 8136 | SANRIO LTD | Zyklische Konsumgüter | 27.386,44 | 2.0 | 34,23 |
| IHH | IHH HEALTHCARE | Gesundheitsversorgung | 27.332,06 | 2.0 | 2,40 |
| 003670 | POSCO FUTURE M LTD | Industrie | 27.307,42 | 2.0 | 135,19 |
| FIBRAPL14 | PROLOGIS PROPERTY MEXICO REIT | Immobilien | 27.089,36 | 2.0 | 4,27 |
| AMBANK | AMMB HOLDINGS | Financials | 27.030,51 | 2.0 | 1,74 |
| RAIL3 | RUMO SA | Industrie | 26.951,43 | 2.0 | 3,09 |
| BTRW | BARRATT REDROW PLC | Zyklische Konsumgüter | 26.816,67 | 2.0 | 3,83 |
| GAMUDA | GAMUDA | Industrie | 26.745,82 | 2.0 | 1,07 |
| 7272 | YAMAHA MOTOR LTD | Zyklische Konsumgüter | 26.696,13 | 2.0 | 7,03 |
| ASHOKLEY | ASHOK LEYLAND LTD | Industrie | 26.554,63 | 2.0 | 1,93 |
| 1658 | POSTAL SAVINGS BANK OF CHINA LTD H | Financials | 26.530,21 | 2.0 | 0,63 |
| KBANK.R | KASIKORNBANK PUBLIC NON-VOTING DR | Financials | 25.754,44 | 2.0 | 5,85 |
| 6869 | SYSMEX CORP | Gesundheitsversorgung | 25.428,07 | 2.0 | 8,77 |
| BIMBOA | GRUPO BIMBO A | Nichtzyklische Konsumgüter | 25.408,49 | 2.0 | 3,28 |
| BVT | BIDVEST GROUP LTD | Industrie | 24.668,35 | 2.0 | 13,60 |
| ALE | ALLEGRO SA | Zyklische Konsumgüter | 24.632,58 | 2.0 | 7,25 |
| BAAKOMB | KOMERCNI BANK | Financials | 24.611,21 | 2.0 | 53,16 |
| MARICO | MARICO LTD | Nichtzyklische Konsumgüter | 24.604,94 | 2.0 | 8,16 |
| PNDORA | PANDORA | Zyklische Konsumgüter | 24.512,72 | 2.0 | 67,16 |
| 601166 | INDUSTRIAL BANK LTD A | Financials | 24.213,56 | 2.0 | 2,75 |
| CDB | CELCOMDIGI | Kommunikation | 23.102,26 | 2.0 | 0,80 |
| CITFT | CASH COLLATERAL USD CITFT | Cash und/oder Derivate | 23.000,00 | 2.0 | 100,00 |
| PIDILITIND | PIDILITE INDUSTRIES LTD | Materialien | 22.909,57 | 2.0 | 14,94 |
| 9202 | ANA HOLDINGS INC | Industrie | 22.796,95 | 2.0 | 19,00 |
| NRP | NEPI ROCKCASTLE NV | Immobilien | 22.693,47 | 2.0 | 7,88 |
| 603993 | CHINA MOLYBDENUM LTD A | Materialien | 22.546,66 | 2.0 | 2,82 |
| EVK | EVONIK INDUSTRIES AG | Materialien | 22.057,37 | 2.0 | 16,65 |
| CLS | CLICKS GROUP LTD | Nichtzyklische Konsumgüter | 21.843,42 | 2.0 | 17,38 |
| 241 | ALIBABA HEALTH INFORMATION TECH LT | Nichtzyklische Konsumgüter | 21.030,20 | 2.0 | 0,66 |
| TOTS3 | TOTVS SA | IT | 20.878,78 | 2.0 | 6,49 |
| VIPS | VIPSHOP HOLDINGS SPONSORED ADS REP | Zyklische Konsumgüter | 20.329,90 | 2.0 | 15,46 |
| VOLTAS | VOLTAS LTD | Industrie | 19.856,13 | 2.0 | 15,36 |
| SWB | SUNWAY BHD | Industrie | 19.728,84 | 2.0 | 1,40 |
| MAXIS | MAXIS | Kommunikation | 19.461,25 | 2.0 | 0,94 |
| HAVELLS | HAVELLS INDIA LTD | Industrie | 18.946,25 | 2.0 | 14,51 |
| 2611 | GUOTAI HAITONG SECURITIES CO LTD H | Financials | 18.886,60 | 2.0 | 1,85 |
| AUD | AUD CASH | Cash und/oder Derivate | 18.193,90 | 2.0 | 70,76 |
| FALABELLA | FALABELLA SACI SA | Zyklische Konsumgüter | 18.198,66 | 2.0 | 6,79 |
| MOTV3 | MOTIVA INFRAESTRUTURA DE MOBILIDAD | Industrie | 18.084,38 | 2.0 | 2,91 |
| 2618 | EVA AIRWAYS CORP | Industrie | 17.842,00 | 1.0 | 1,12 |
| DEMANT | DEMANT | Gesundheitsversorgung | 17.234,88 | 1.0 | 27,98 |
| KRW | KRW CASH | Cash und/oder Derivate | 16.978,86 | 1.0 | 0,07 |
| 003490 | KOREAN AIR LINES LTD | Industrie | 16.918,05 | 1.0 | 17,19 |
| 3092 | ZOZO INC | Zyklische Konsumgüter | 16.702,72 | 1.0 | 6,96 |
| COV | COVIVIO SA | Immobilien | 16.638,10 | 1.0 | 64,24 |
| 601211 | GUOTAI HAITONG SECURITIES LTD A | Financials | 16.290,94 | 1.0 | 2,59 |
| 780 | TONGCHENG TRAVEL HOLDINGS LTD | Zyklische Konsumgüter | 16.276,97 | 1.0 | 2,54 |
| KLBN11 | KLABIN UNITS SA | Materialien | 15.851,59 | 1.0 | 3,65 |
| 1929 | CHOW TAI FOOK JEWELLERY GROUP LTD | Zyklische Konsumgüter | 15.826,25 | 1.0 | 1,49 |
| 2207 | HOTAI MOTOR LTD | Zyklische Konsumgüter | 15.737,40 | 1.0 | 15,74 |
| 300274 | SUNGROW POWER SUPPLY LTD A | Industrie | 15.480,88 | 1.0 | 24,19 |
| NESTLE | NESTLE MALAYSIA | Nichtzyklische Konsumgüter | 15.457,68 | 1.0 | 25,76 |
| AXIATA | AXIATA GROUP | Kommunikation | 15.327,46 | 1.0 | 0,59 |
| UNIONBANK | UNION BANK OF INDIA LTD | Financials | 15.271,79 | 1.0 | 1,92 |
| LODHA | LODHA DEVELOPERS LTD | Immobilien | 15.112,15 | 1.0 | 9,22 |
| SAHOL.E | HACI OMER SABANCI HOLDING A | Financials | 15.062,67 | 1.0 | 2,11 |
| PIIND | P.I. INDUSTRIES LTD | Materialien | 14.568,87 | 1.0 | 31,60 |
| YKBNK.E | YAPI VE KREDI BANKASI A | Financials | 14.450,68 | 1.0 | 0,80 |
| 323410 | KAKAOBANK CORP | Financials | 14.404,48 | 1.0 | 16,52 |
| SUPREMEIND | SUPREME INDUSTRIES LTD | Industrie | 14.374,15 | 1.0 | 43,30 |
| KLK | KUALA LUMPUR KEPONG | Nichtzyklische Konsumgüter | 14.055,41 | 1.0 | 5,02 |
| 2588 | BOC AVIATION LTD | Industrie | 14.015,45 | 1.0 | 10,01 |
| 3808 | SINOTRUK (HONG KONG) LTD | Industrie | 13.973,34 | 1.0 | 4,66 |
| 6886 | HUATAI SECURITIES LTD H | Financials | 13.711,49 | 1.0 | 2,08 |
| DABUR | DABUR INDIA LTD | Nichtzyklische Konsumgüter | 13.510,99 | 1.0 | 4,88 |
| 1402 | FAR EASTERN NEW CENTURY CORP | Industrie | 13.494,58 | 1.0 | 0,84 |
| ASTRAL | ASTRAL LTD | Industrie | 13.435,45 | 1.0 | 18,01 |
| 1504 | TECO ELECTRIC & MACHINERY LTD | Industrie | 13.400,35 | 1.0 | 2,23 |
| MINT.R | MINOR INTERNATIONAL PUBLIC NON-VOT | Zyklische Konsumgüter | 13.183,01 | 1.0 | 0,68 |
| GET | GETLINK | Industrie | 13.175,47 | 1.0 | 20,62 |
| 9896 | MINISO GROUP HOLDING LTD | Zyklische Konsumgüter | 13.131,11 | 1.0 | 4,38 |
| 3998 | BOSIDENG INTERNATIONAL LTD | Zyklische Konsumgüter | 12.526,24 | 1.0 | 0,52 |
| AIRARABIA | AIR ARABIA | Industrie | 12.503,89 | 1.0 | 1,17 |
| 603259 | WUXI APPTEC LTD A | Gesundheitsversorgung | 12.217,28 | 1.0 | 13,57 |
| MONET | MONETA MONEY BNK | Financials | 12.167,54 | 1.0 | 9,01 |
| ZAB | ZABKA GROUP SOCIETE ANONYME SA | Nichtzyklische Konsumgüter | 12.024,59 | 1.0 | 5,50 |
| 1585 | YADEA GROUP HOLDINGS LTD | Zyklische Konsumgüter | 11.566,61 | 1.0 | 1,45 |
| 326030 | SK BIOPHARMACEUTICALS LTD | Gesundheitsversorgung | 11.391,16 | 1.0 | 66,61 |
| 600887 | INNER MONGOLIA YILI INDUSTRIAL GRO | Nichtzyklische Konsumgüter | 11.234,42 | 1.0 | 3,87 |
| AED | AED CASH | Cash und/oder Derivate | 10.942,94 | 1.0 | 27,22 |
| 960 | LONGFOR GROUP HOLDINGS LTD | Immobilien | 10.382,38 | 1.0 | 1,15 |
| CITFT | CASH COLLATERAL EUR CITFT | Cash und/oder Derivate | 10.361,25 | 1.0 | 115,13 |
| JPY | JPY CASH | Cash und/oder Derivate | 10.343,71 | 1.0 | 0,63 |
| 9863 | ZHEJIANG LEAPMOTOR TECHNOLOGY LTD | Zyklische Konsumgüter | 10.184,84 | 1.0 | 5,66 |
| 300760 | SHENZHEN MINDRAY BIO-MEDICAL ELECT | Gesundheitsversorgung | 10.159,36 | 1.0 | 25,40 |
| MYR | MYR CASH | Cash und/oder Derivate | 9.834,60 | 1.0 | 25,53 |
| 601688 | HUATAI SECURITIES LTD A | Financials | 9.740,31 | 1.0 | 2,86 |
| ACP | ASSECO POLAND SA | IT | 9.614,25 | 1.0 | 46,00 |
| 2610 | CHINA AIRLINES LTD | Industrie | 9.524,11 | 1.0 | 0,60 |
| BRL | BRL CASH | Cash und/oder Derivate | 9.482,51 | 1.0 | 19,22 |
| BDX | BUDIMEX SA | Industrie | 9.125,71 | 1.0 | 178,94 |
| THB | THB CASH | Cash und/oder Derivate | 9.109,61 | 1.0 | 3,09 |
| CHF | CHF CASH | Cash und/oder Derivate | 8.774,68 | 1.0 | 126,70 |
| 1066 | SHANDONG WEIGAO GP MEDICAL POLYMER | Gesundheitsversorgung | 8.102,24 | 1.0 | 0,61 |
| 002555 | 37 INTERACTIVE ENTERTAINMENT NETWO | Kommunikation | 7.244,90 | 1.0 | 3,45 |
| 600958 | ORIENT SECURITIES LTD A | Financials | 7.197,86 | 1.0 | 1,41 |
| MRDIY | MR D.I.Y. GROUP (M) | Zyklische Konsumgüter | 7.160,47 | 1.0 | 0,42 |
| 002352 | S.F. HOLDING LTD A | Industrie | 7.006,77 | 1.0 | 5,39 |
| 300207 | SUNWODA ELECTRONIC LTD A | Industrie | 6.787,52 | 1.0 | 3,77 |
| 000538 | YUNNAN BAIYAO GROUP LTD A | Gesundheitsversorgung | 6.604,86 | 1.0 | 8,26 |
| 600588 | YONYOU NETWORK TECHNOLOGY LTD A | IT | 5.710,72 | 0.0 | 1,90 |
| 002460 | GANFENG LITHIUM GROUP LTD A | Materialien | 5.690,42 | 0.0 | 9,68 |
| 601727 | SHANGHAI ELECTRIC GROUP LTD A | Industrie | 5.691,12 | 0.0 | 1,26 |
| DKK | DKK CASH | Cash und/oder Derivate | 5.322,45 | 0.0 | 15,41 |
| CAD | CAD CASH | Cash und/oder Derivate | 5.177,14 | 0.0 | 73,00 |
| ZAR | ZAR CASH | Cash und/oder Derivate | 5.140,44 | 0.0 | 5,94 |
| 300122 | CHONGQING ZHIFEI BIOLOGICAL PRODUC | Gesundheitsversorgung | 4.701,58 | 0.0 | 2,35 |
| 601607 | SHANGHAI PHARMACEUTICALS HOLDING L | Gesundheitsversorgung | 4.500,62 | 0.0 | 2,50 |
| 300124 | SHENZHEN INOVANCE TECHNOLOGY LTD A | Industrie | 4.065,60 | 0.0 | 10,16 |
| INR | INR CASH | Cash und/oder Derivate | 3.042,31 | 0.0 | 1,08 |
| NZD | NZD CASH | Cash und/oder Derivate | 2.803,28 | 0.0 | 58,39 |
| CNH | CNH CASH | Cash und/oder Derivate | 2.783,09 | 0.0 | 14,52 |
| SGD | SGD CASH | Cash und/oder Derivate | 2.728,63 | 0.0 | 78,13 |
| SEK | SEK CASH | Cash und/oder Derivate | 2.633,96 | 0.0 | 10,70 |
| CLP | CLP CASH | Cash und/oder Derivate | 1.873,68 | 0.0 | 0,11 |
| NOK | NOK CASH | Cash und/oder Derivate | 1.831,21 | 0.0 | 10,44 |
| HKD | HKD CASH | Cash und/oder Derivate | 1.749,50 | 0.0 | 12,76 |
| HUF | HUF CASH | Cash und/oder Derivate | 1.668,44 | 0.0 | 0,29 |
| MXN | MXN CASH | Cash und/oder Derivate | 1.596,32 | 0.0 | 5,66 |
| PHP | PHP CASH | Cash und/oder Derivate | 1.326,76 | 0.0 | 1,68 |
| COP | COP CASH | Cash und/oder Derivate | 1.277,09 | 0.0 | 0,03 |
| CZK | CZK CASH | Cash und/oder Derivate | 1.236,44 | 0.0 | 4,70 |
| GBP | GBP CASH | Cash und/oder Derivate | 1.225,82 | 0.0 | 133,21 |
| TRY | TRY CASH | Cash und/oder Derivate | 1.200,12 | 0.0 | 2,26 |
| QAR | QAR CASH | Cash und/oder Derivate | 1.146,10 | 0.0 | 27,46 |
| SUNMED | SUNWAY HEALTHCARE HOLDINGS (PROPOS | Gesundheitsversorgung | 666,03 | 0.0 | 0,47 |
| PLN | PLN CASH | Cash und/oder Derivate | 427,68 | 0.0 | 26,96 |
| ILS | ILS CASH | Cash und/oder Derivate | 233,76 | 0.0 | 32,26 |
| IDR | IDR CASH | Cash und/oder Derivate | 118,83 | 0.0 | 0,01 |
| SAR | SAR CASH(COMMITTED) | Cash und/oder Derivate | 0,00 | 0.0 | 26,64 |
| FUEM6 | STOXX EUR 600 ESG-X JUN 26 | Cash und/oder Derivate | 0,00 | 0.0 | 244,76 |
| HWAM6 | MICRO EMINI S&P 500 JUN 26 | Cash und/oder Derivate | 0,00 | 0.0 | 6.677,00 |
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