Below, a list of constituents for CBUY (iShares MSCI ACWI SRI UCITS ETF) is shown. In total, CBUY consists of 606 securities.
Note: The data shown here is as of date März 24, 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 | 9.232.692,24 | 781.0 | 175,64 |
| 2330 | TAIWAN SEMICONDUCTOR MANUFACTURING | IT | 5.341.389,17 | 452.0 | 56,23 |
| TSLA | TESLA INC | Zyklische Konsumgüter | 4.792.997,25 | 406.0 | 380,85 |
| ASML | ASML HOLDING NV | IT | 3.412.569,73 | 289.0 | 1.361,76 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 2.185.258,32 | 185.0 | 50,58 |
| LRCX | LAM RESEARCH CORP | IT | 1.889.811,00 | 160.0 | 233,31 |
| AMAT | APPLIED MATERIAL INC | IT | 1.850.917,64 | 157.0 | 361,79 |
| DIS | WALT DISNEY | Kommunikation | 1.785.138,75 | 151.0 | 97,95 |
| KO | COCA-COLA | Nichtzyklische Konsumgüter | 1.749.311,90 | 148.0 | 75,11 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 1.465.556,10 | 124.0 | 330,90 |
| INTC | INTEL CORPORATION CORP | IT | 1.283.507,64 | 109.0 | 44,01 |
| PEP | PEPSICO INC | Nichtzyklische Konsumgüter | 1.175.807,84 | 100.0 | 150,88 |
| TXN | TEXAS INSTRUMENT INC | IT | 1.106.503,58 | 94.0 | 188,63 |
| AMGN | AMGEN INC | Gesundheitsversorgung | 1.073.444,13 | 91.0 | 349,77 |
| GILD | GILEAD SCIENCES INC | Gesundheitsversorgung | 972.504,54 | 82.0 | 137,34 |
| SHOP | SHOPIFY SUBORDINATE VOTING INC CLA | IT | 955.553,17 | 81.0 | 121,14 |
| AXP | AMERICAN EXPRESS | Financials | 948.601,22 | 80.0 | 301,91 |
| TD | TORONTO DOMINION | Financials | 903.774,21 | 76.0 | 93,58 |
| SU | SCHNEIDER ELECTRIC | Industrie | 873.249,42 | 74.0 | 281,87 |
| DE | DEERE | Industrie | 833.059,92 | 71.0 | 569,03 |
| INTU | INTUIT INC | IT | 822.178,98 | 70.0 | 457,02 |
| BLK | BLACKROCK INC | Financials | 814.748,88 | 69.0 | 974,58 |
| 6501 | HITACHI LTD | Industrie | 786.240,79 | 67.0 | 30,24 |
| SPGI | S&P GLOBAL INC | Financials | 757.384,42 | 64.0 | 428,87 |
| NOW | SERVICENOW INC | IT | 740.924,10 | 63.0 | 110,95 |
| ABBN | ABB LTD | Industrie | 738.909,72 | 63.0 | 82,23 |
| 8035 | TOKYO ELECTRON LTD | IT | 699.741,70 | 59.0 | 241,29 |
| CB | CHUBB LTD | Financials | 696.473,58 | 59.0 | 326,37 |
| PGR | PROGRESSIVE CORP | Financials | 683.393,20 | 58.0 | 205,10 |
| NOVO B | NOVO NORDISK CLASS B | Gesundheitsversorgung | 669.085,35 | 57.0 | 36,49 |
| ADBE | ADOBE INC | IT | 668.628,00 | 57.0 | 247,64 |
| 8316 | SUMITOMO MITSUI FINANCIAL GROUP IN | Financials | 659.535,69 | 56.0 | 31,56 |
| VRTX | VERTEX PHARMACEUTICALS INC | Gesundheitsversorgung | 656.546,93 | 56.0 | 451,24 |
| BKNG | BOOKING HOLDINGS INC | Zyklische Konsumgüter | 628.740,97 | 53.0 | 4.396,79 |
| NEM | NEWMONT | Materialien | 614.945,24 | 52.0 | 98,14 |
| 1299 | AIA GROUP LTD | Financials | 611.689,48 | 52.0 | 10,13 |
| LOW | LOWES COMPANIES INC | Zyklische Konsumgüter | 583.751,00 | 49.0 | 234,25 |
| 2308 | DELTA ELECTRONICS INC | IT | 569.396,12 | 48.0 | 43,80 |
| ZURN | ZURICH INSURANCE GROUP AG | Financials | 566.658,04 | 48.0 | 681,90 |
| 6758 | SONY GROUP CORP | Zyklische Konsumgüter | 551.003,59 | 47.0 | 20,11 |
| OR | LOREAL SA | Nichtzyklische Konsumgüter | 540.637,01 | 46.0 | 399,58 |
| EQIX | EQUINIX REIT INC | Immobilien | 539.563,68 | 46.0 | 966,96 |
| TT | TRANE TECHNOLOGIES PLC | Industrie | 536.699,22 | 45.0 | 424,94 |
| AEM | AGNICO EAGLE MINES LTD | Materialien | 528.205,92 | 45.0 | 183,79 |
| ICE | INTERCONTINENTAL EXCHANGE INC | Financials | 508.287,78 | 43.0 | 157,17 |
| EXC | EXELON CORP | Versorger | 506.605,80 | 43.0 | 47,17 |
| 9433 | KDDI CORP | Kommunikation | 505.174,83 | 43.0 | 16,78 |
| BHARTIARTL | BHARTI AIRTEL LTD | Kommunikation | 494.946,24 | 42.0 | 19,11 |
| BNS | BANK OF NOVA SCOTIA | Financials | 489.871,50 | 41.0 | 69,26 |
| EA | ELECTRONIC ARTS INC | Kommunikation | 487.337,99 | 41.0 | 201,13 |
| PWR | QUANTA SERVICES INC | Industrie | 483.467,40 | 41.0 | 567,45 |
| MRSH | MARSH INC | Financials | 483.010,86 | 41.0 | 173,87 |
| ADP | AUTOMATIC DATA PROCESSING INC | Industrie | 478.138,80 | 40.0 | 209,71 |
| AMT | AMERICAN TOWER REIT CORP | Immobilien | 474.079,00 | 40.0 | 176,50 |
| JCI | JOHNSON CONTROLS INTERNATIONAL PLC | Industrie | 466.311,73 | 39.0 | 133,27 |
| HCA | HCA HEALTHCARE INC | Gesundheitsversorgung | 460.453,98 | 39.0 | 494,58 |
| BK | BANK OF NEW YORK MELLON CORP | Financials | 458.807,48 | 39.0 | 116,36 |
| USB | US BANCORP | Financials | 452.654,72 | 38.0 | 51,52 |
| PNC | PNC FINANCIAL SERVICES GROUP INC | Financials | 452.520,67 | 38.0 | 203,93 |
| MUV2 | MUENCHENER RUECKVERSICHERUNGS-GESE | Financials | 449.854,07 | 38.0 | 602,21 |
| CS | AXA SA | Financials | 435.364,56 | 37.0 | 43,87 |
| CMI | CUMMINS INC | Industrie | 429.279,75 | 36.0 | 548,25 |
| ITW | ILLINOIS TOOL INC | Industrie | 419.349,00 | 35.0 | 262,75 |
| 9434 | SOFTBANK CORP | Kommunikation | 406.354,56 | 34.0 | 1,36 |
| MCO | MOODYS CORP | Financials | 404.461,19 | 34.0 | 441,07 |
| CRH | CRH PUBLIC LIMITED PLC | Materialien | 400.555,12 | 34.0 | 104,42 |
| CI | CIGNA | Gesundheitsversorgung | 398.249,27 | 34.0 | 261,49 |
| 9999 | NETEASE INC | Kommunikation | 392.648,61 | 33.0 | 22,44 |
| 8766 | TOKIO MARINE HOLDINGS INC | Financials | 391.130,85 | 33.0 | 36,90 |
| ECL | ECOLAB INC | Materialien | 378.377,37 | 32.0 | 261,13 |
| EL | ESSILORLUXOTTICA SA | Gesundheitsversorgung | 377.311,18 | 32.0 | 223,66 |
| IFX | INFINEON TECHNOLOGIES AG | IT | 376.272,27 | 32.0 | 44,59 |
| TRV | TRAVELERS COMPANIES INC | Financials | 374.719,36 | 32.0 | 295,52 |
| TTWO | TAKE TWO INTERACTIVE SOFTWARE INC | Kommunikation | 374.365,76 | 32.0 | 200,84 |
| ELV | ELEVANCE HEALTH INC | Gesundheitsversorgung | 366.467,08 | 31.0 | 289,24 |
| DLR | DIGITAL REALTY TRUST REIT INC | Immobilien | 344.645,91 | 29.0 | 176,47 |
| REL | RELX PLC | Industrie | 340.189,10 | 29.0 | 32,94 |
| MELI | MERCADOLIBRE INC | Zyklische Konsumgüter | 339.880,32 | 29.0 | 1.666,08 |
| ADSK | AUTODESK INC | IT | 338.745,36 | 29.0 | 247,44 |
| 7741 | HOYA CORP | Gesundheitsversorgung | 326.362,38 | 28.0 | 171,77 |
| TFC | TRUIST FINANCIAL CORP | Financials | 323.934,06 | 27.0 | 44,86 |
| 6098 | RECRUIT HOLDINGS LTD | Industrie | 322.050,65 | 27.0 | 39,76 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | IT | 321.612,48 | 27.0 | 288,96 |
| NXPI | NXP SEMICONDUCTORS NV | IT | 314.645,53 | 27.0 | 193,39 |
| WPM | WHEATON PRECIOUS METALS CORP | Materialien | 312.685,99 | 26.0 | 119,71 |
| DB1 | DEUTSCHE BOERSE AG | Financials | 303.733,93 | 26.0 | 278,40 |
| TGT | TARGET CORP | Nichtzyklische Konsumgüter | 292.726,71 | 25.0 | 114,93 |
| nan | NATIONAL BANK OF CANADA | Financials | 292.189,58 | 25.0 | 130,62 |
| ZTS | ZOETIS INC CLASS A | Gesundheitsversorgung | 288.881,61 | 24.0 | 115,23 |
| INFY | INFOSYS LTD | IT | 287.595,26 | 24.0 | 13,37 |
| GLE | SOCIETE GENERALE SA | Financials | 286.084,37 | 24.0 | 73,96 |
| BN | DANONE SA | Nichtzyklische Konsumgüter | 285.651,02 | 24.0 | 79,11 |
| AWK | AMERICAN WATER WORKS INC | Versorger | 283.675,70 | 24.0 | 135,73 |
| LSEG | LONDON STOCK EXCHANGE GROUP PLC | Financials | 282.074,35 | 24.0 | 112,92 |
| RMS | HERMES INTERNATIONAL | Zyklische Konsumgüter | 279.010,12 | 24.0 | 1.911,02 |
| DSV | DSV | Industrie | 277.385,25 | 23.0 | 238,10 |
| SREN | SWISS RE AG | Financials | 274.645,09 | 23.0 | 162,22 |
| EW | EDWARDS LIFESCIENCES CORP | Gesundheitsversorgung | 274.520,94 | 23.0 | 82,02 |
| NOKIA | NOKIA | IT | 271.770,11 | 23.0 | 7,92 |
| PRX | PROSUS NV CLASS N | Zyklische Konsumgüter | 270.460,61 | 23.0 | 46,36 |
| GWW | WW GRAINGER INC | Industrie | 268.889,85 | 23.0 | 1.054,47 |
| URI | UNITED RENTALS INC | Industrie | 267.198,25 | 23.0 | 732,05 |
| IDXX | IDEXX LABORATORIES INC | Gesundheitsversorgung | 260.908,01 | 22.0 | 578,51 |
| FERG | FERGUSON ENTERPRISES INC | Industrie | 253.205,00 | 21.0 | 222,50 |
| CARR | CARRIER GLOBAL CORP | Industrie | 252.963,70 | 21.0 | 58,30 |
| LONN | LONZA GROUP AG | Gesundheitsversorgung | 240.878,90 | 20.0 | 593,30 |
| AD | KONINKLIJKE AHOLD DELHAIZE NV | Nichtzyklische Konsumgüter | 240.829,34 | 20.0 | 46,41 |
| ARGX | ARGENX | Gesundheitsversorgung | 239.192,15 | 20.0 | 681,46 |
| AMP | AMERIPRISE FINANCE INC | Financials | 236.513,94 | 20.0 | 442,91 |
| 6702 | FUJITSU LTD | IT | 234.707,99 | 20.0 | 20,59 |
| ALNY | ALNYLAM PHARMACEUTICALS INC | Gesundheitsversorgung | 228.768,36 | 19.0 | 306,66 |
| SAND | SANDVIK | Industrie | 227.690,07 | 19.0 | 36,61 |
| ROK | ROCKWELL AUTOMATION INC | Industrie | 226.506,39 | 19.0 | 357,83 |
| USD | USD CASH | Cash und/oder Derivate | 225.623,29 | 19.0 | 100,00 |
| NDAQ | NASDAQ INC | Financials | 220.060,80 | 19.0 | 86,40 |
| 3690 | MEITUAN | Zyklische Konsumgüter | 219.823,87 | 19.0 | 9,77 |
| KPN | KONINKLIJKE KPN NV | Kommunikation | 217.895,46 | 18.0 | 5,40 |
| HIG | HARTFORD INSURANCE GROUP INC | Financials | 217.365,15 | 18.0 | 135,43 |
| 1211 | BYD LTD H | Zyklische Konsumgüter | 216.947,77 | 18.0 | 13,07 |
| AXON | AXON ENTERPRISE INC | Industrie | 210.521,20 | 18.0 | 507,28 |
| NUE | NUCOR CORP | Materialien | 209.769,72 | 18.0 | 160,62 |
| ALC | ALCON AG | Gesundheitsversorgung | 207.947,30 | 18.0 | 74,03 |
| 6701 | NEC CORP | IT | 207.869,97 | 18.0 | 24,75 |
| CCI | CROWN CASTLE INC | Immobilien | 204.300,96 | 17.0 | 81,33 |
| GMG | GOODMAN GROUP UNITS | Immobilien | 203.965,29 | 17.0 | 17,50 |
| UMG | UNIVERSAL MUSIC GROUP NV | Kommunikation | 202.988,65 | 17.0 | 18,23 |
| ODFL | OLD DOMINION FREIGHT LINE INC | Industrie | 202.152,90 | 17.0 | 187,70 |
| SLF | SUN LIFE FINANCIAL INC | Financials | 201.869,18 | 17.0 | 63,14 |
| 105560 | KB FINANCIAL GROUP INC | Financials | 200.258,58 | 17.0 | 95,77 |
| MTN | MTN GROUP LTD | Kommunikation | 200.031,43 | 17.0 | 11,45 |
| G | ASSICURAZIONI GENERALI | Financials | 199.851,22 | 17.0 | 38,63 |
| 035420 | NAVER CORP | Kommunikation | 197.545,40 | 17.0 | 137,76 |
| STT | STATE STREET CORP | Financials | 197.537,69 | 17.0 | 123,23 |
| KDP | KEURIG DR PEPPER INC | Nichtzyklische Konsumgüter | 197.425,80 | 17.0 | 26,55 |
| III | 3I GROUP PLC | Financials | 197.356,94 | 17.0 | 36,03 |
| 402340 | SK SQUARE LTD | Industrie | 195.683,35 | 17.0 | 367,14 |
| NPN | NASPERS LIMITED LTD CLASS N | Zyklische Konsumgüter | 193.557,73 | 16.0 | 52,60 |
| KMB | KIMBERLY CLARK CORP | Nichtzyklische Konsumgüter | 190.944,00 | 16.0 | 99,45 |
| KVUE | KENVUE INC | Nichtzyklische Konsumgüter | 189.235,20 | 16.0 | 17,60 |
| EME | EMCOR GROUP INC | Industrie | 189.143,64 | 16.0 | 744,66 |
| WDAY | WORKDAY INC CLASS A | IT | 187.635,14 | 16.0 | 137,06 |
| PRU | PRUDENTIAL FINANCIAL INC | Financials | 187.071,36 | 16.0 | 94,29 |
| 6954 | FANUC CORP | Industrie | 185.126,95 | 16.0 | 35,60 |
| GIVN | GIVAUDAN SA | Materialien | 182.056,36 | 15.0 | 3.371,41 |
| 8630 | SOMPO HOLDINGS INC | Financials | 181.245,51 | 15.0 | 35,54 |
| A | AGILENT TECHNOLOGIES INC | Gesundheitsversorgung | 180.800,28 | 15.0 | 112,02 |
| EBAY | EBAY INC | Zyklische Konsumgüter | 180.598,50 | 15.0 | 89,85 |
| FISV | FISERV INC | Financials | 180.401,46 | 15.0 | 57,71 |
| HBAN | HUNTINGTON BANCSHARES INC | Financials | 174.688,25 | 15.0 | 15,29 |
| PAYX | PAYCHEX INC | Industrie | 171.479,00 | 15.0 | 93,50 |
| TRN | TERNA RETE ELETTRICA NAZIONALE | Versorger | 170.465,70 | 14.0 | 10,86 |
| TCL | TRANSURBAN GROUP STAPLED UNITS | Industrie | 170.164,32 | 14.0 | 9,60 |
| WAT | WATERS CORP | Gesundheitsversorgung | 168.409,98 | 14.0 | 301,81 |
| DOL | DOLLARAMA INC | Zyklische Konsumgüter | 167.973,68 | 14.0 | 136,01 |
| XYL | XYLEM INC | Industrie | 167.916,00 | 14.0 | 119,94 |
| IQV | IQVIA HOLDINGS INC | Gesundheitsversorgung | 164.789,52 | 14.0 | 166,96 |
| VEEV | VEEVA SYSTEMS INC CLASS A | Gesundheitsversorgung | 163.558,09 | 14.0 | 185,23 |
| KBC | KBC GROEP | Financials | 163.328,73 | 14.0 | 120,89 |
| WTW | WILLIS TOWERS WATSON PLC | Financials | 161.679,93 | 14.0 | 293,43 |
| RJF | RAYMOND JAMES INC | Financials | 156.638,88 | 13.0 | 145,44 |
| DNB | DNB BANK | Financials | 156.202,41 | 13.0 | 30,20 |
| 4503 | ASTELLAS PHARMA INC | Gesundheitsversorgung | 154.692,87 | 13.0 | 14,87 |
| 2412 | CHUNGHWA TELECOM LTD | Kommunikation | 154.013,42 | 13.0 | 4,16 |
| BIIB | BIOGEN INC | Gesundheitsversorgung | 153.523,04 | 13.0 | 183,64 |
| CLNX | CELLNEX TELECOM | Kommunikation | 153.163,87 | 13.0 | 29,39 |
| GFNORTEO | GPO FINANCE BANORTE | Financials | 152.748,92 | 13.0 | 10,42 |
| 2891 | CTBC FINANCIAL HOLDING LTD | Financials | 151.978,75 | 13.0 | 1,60 |
| POWERGRID | POWER GRID CORPORATION OF INDIA LT | Versorger | 151.510,49 | 13.0 | 3,21 |
| 8267 | AEON LTD | Nichtzyklische Konsumgüter | 150.147,42 | 13.0 | 11,92 |
| NTRS | NORTHERN TRUST CORP | Financials | 149.756,88 | 13.0 | 137,14 |
| HUBB | HUBBELL INC | Industrie | 147.699,14 | 13.0 | 489,07 |
| FSR | FIRSTRAND LTD | Financials | 147.454,49 | 12.0 | 5,22 |
| MTD | METTLER TOLEDO INC | Gesundheitsversorgung | 147.449,33 | 12.0 | 1.239,07 |
| H | HYDRO ONE LTD | Versorger | 147.305,70 | 12.0 | 41,22 |
| SAMPO | SAMPO CLASS A | Financials | 145.423,42 | 12.0 | 10,52 |
| SIKA | SIKA AG | Materialien | 143.916,22 | 12.0 | 162,99 |
| FIS | FIDELITY NATIONAL INFORMATION SERV | Financials | 143.038,98 | 12.0 | 49,77 |
| 055550 | SHINHAN FINANCIAL GROUP LTD | Financials | 142.332,53 | 12.0 | 59,26 |
| SUNB | SUNBELT RENTALS HOLDINGS INC | Industrie | 140.391,41 | 12.0 | 64,52 |
| VWS | VESTAS WIND SYSTEMS | Industrie | 139.736,41 | 12.0 | 24,70 |
| 2802 | AJINOMOTO INC | Nichtzyklische Konsumgüter | 136.805,90 | 12.0 | 26,31 |
| M&M | MAHINDRA AND MAHINDRA LTD | Zyklische Konsumgüter | 136.722,75 | 12.0 | 31,45 |
| 3968 | CHINA MERCHANTS BANK LTD H | Financials | 135.541,30 | 11.0 | 6,02 |
| SYF | SYNCHRONY FINANCIAL | Financials | 133.432,75 | 11.0 | 66,55 |
| STLD | STEEL DYNAMICS INC | Materialien | 132.978,72 | 11.0 | 166,64 |
| CHD | CHURCH AND DWIGHT INC | Nichtzyklische Konsumgüter | 132.793,95 | 11.0 | 94,65 |
| SBK | STANDARD BANK GROUP | Financials | 132.325,56 | 11.0 | 17,79 |
| 2303 | UNITED MICRO ELECTRONICS CORP | IT | 132.098,04 | 11.0 | 1,76 |
| PPG | PPG INDUSTRIES INC | Materialien | 131.683,20 | 11.0 | 102,08 |
| RF | REGIONS FINANCIAL CORP | Financials | 130.329,74 | 11.0 | 25,46 |
| FOXA | FOX CORP CLASS A | Kommunikation | 129.739,20 | 11.0 | 57,28 |
| BAP | CREDICORP LTD | Financials | 129.293,36 | 11.0 | 329,83 |
| NTAP | NETAPP INC | IT | 127.941,90 | 11.0 | 101,30 |
| STE | STERIS | Gesundheitsversorgung | 127.517,00 | 11.0 | 221,00 |
| LH | LABCORP HOLDINGS INC | Gesundheitsversorgung | 126.657,18 | 11.0 | 264,42 |
| UU. | UNITED UTILITIES GROUP PLC | Versorger | 126.309,97 | 11.0 | 16,81 |
| DGX | QUEST DIAGNOSTICS INC | Gesundheitsversorgung | 125.966,40 | 11.0 | 195,60 |
| 2881 | FUBON FINANCIAL HOLDING LTD | Financials | 124.634,79 | 11.0 | 2,70 |
| QBE | QBE INSURANCE GROUP LTD | Financials | 123.170,04 | 10.0 | 14,56 |
| WSP | WSP GLOBAL INC | Industrie | 123.101,32 | 10.0 | 160,50 |
| VLTO | VERALTO CORP | Industrie | 123.015,00 | 10.0 | 88,50 |
| 2882 | CATHAY FINANCIAL HOLDING LTD | Financials | 122.499,38 | 10.0 | 2,23 |
| INF | INFORMA PLC | Kommunikation | 122.456,33 | 10.0 | 10,07 |
| ORSTED | ORSTED A/S | Versorger | 122.053,42 | 10.0 | 21,51 |
| TELIA | TELIA COMPANY | Kommunikation | 121.761,89 | 10.0 | 4,89 |
| ADVANC.R | ADVANCED INFO SERVICE NON-VOTING D | Kommunikation | 120.868,02 | 10.0 | 11,09 |
| SHB A | SVENSKA HANDELSBANKEN-A SHS | Financials | 120.120,01 | 10.0 | 14,53 |
| AMS | AMADEUS IT GROUP SA | Zyklische Konsumgüter | 120.045,20 | 10.0 | 57,38 |
| BXB | BRAMBLES LTD | Industrie | 119.549,46 | 10.0 | 15,40 |
| GIS | GENERAL MILLS INC | Nichtzyklische Konsumgüter | 118.169,68 | 10.0 | 37,36 |
| CHRW | CH ROBINSON WORLDWIDE INC | Industrie | 117.955,88 | 10.0 | 166,84 |
| VAL | VALTERRA PLATINUM LTD | Materialien | 117.598,68 | 10.0 | 78,66 |
| COL | COLES GROUP LTD | Nichtzyklische Konsumgüter | 116.995,53 | 10.0 | 15,14 |
| HUM | HUMANA INC | Gesundheitsversorgung | 115.525,06 | 10.0 | 170,14 |
| ADS | ADIDAS N AG | Zyklische Konsumgüter | 115.473,84 | 10.0 | 154,38 |
| CCEP | COCA COLA EUROPACIFIC PARTNERS PLC | Nichtzyklische Konsumgüter | 114.348,65 | 10.0 | 92,59 |
| 086790 | HANA FINANCIAL GROUP INC | Financials | 114.233,93 | 10.0 | 69,87 |
| TEL2 B | TELE2 B | Kommunikation | 113.578,52 | 10.0 | 19,91 |
| TSCO | TRACTOR SUPPLY | Zyklische Konsumgüter | 113.307,27 | 10.0 | 45,67 |
| BR | BROADRIDGE FINANCIAL SOLUTIONS INC | Industrie | 113.096,08 | 10.0 | 170,84 |
| SVT | SEVERN TRENT PLC | Versorger | 112.956,23 | 10.0 | 39,13 |
| TEL | TELENOR | Kommunikation | 111.245,75 | 9.0 | 17,19 |
| ACA | CREDIT AGRICOLE SA | Financials | 111.197,35 | 9.0 | 18,75 |
| TROW | T ROWE PRICE GROUP INC | Financials | 109.975,00 | 9.0 | 87,98 |
| RPRX | ROYALTY PHARMA PLC CLASS A | Gesundheitsversorgung | 109.372,78 | 9.0 | 45,61 |
| FAB | FIRST ABU DHABI BANK | Financials | 108.924,14 | 9.0 | 4,45 |
| 2388 | BOC HONG KONG HOLDINGS LTD | Financials | 107.851,06 | 9.0 | 5,14 |
| ML | MICHELIN | Zyklische Konsumgüter | 107.689,40 | 9.0 | 33,23 |
| NSIS B | NOVOZYMES B | Materialien | 107.020,87 | 9.0 | 54,38 |
| FTV | FORTIVE CORP | Industrie | 106.736,53 | 9.0 | 55,39 |
| LGEN | LEGAL AND GENERAL GROUP PLC | Financials | 104.679,04 | 9.0 | 3,17 |
| SGSN | SGS SA | Industrie | 103.972,07 | 9.0 | 107,74 |
| RBA | RB GLOBAL INC | Industrie | 103.199,61 | 9.0 | 97,27 |
| FEMSAUBD | FOMENTO ECONOMICO MEXICANO | Nichtzyklische Konsumgüter | 102.714,85 | 9.0 | 10,28 |
| VACN | VAT GROUP AG | Industrie | 102.693,07 | 9.0 | 658,29 |
| HINDUNILVR | HINDUSTAN UNILEVER LTD | Nichtzyklische Konsumgüter | 102.023,13 | 9.0 | 21,84 |
| PHM | PULTEGROUP INC | Zyklische Konsumgüter | 102.030,40 | 9.0 | 118,64 |
| TRMB | TRIMBLE INC | IT | 101.915,75 | 9.0 | 66,83 |
| ULTA | ULTA BEAUTY INC | Zyklische Konsumgüter | 101.157,56 | 9.0 | 516,11 |
| PBBANK | PUBLIC BANK | Financials | 100.750,10 | 9.0 | 1,24 |
| IP | INTERNATIONAL PAPER | Materialien | 100.350,32 | 8.0 | 35,56 |
| 5108 | BRIDGESTONE CORP | Zyklische Konsumgüter | 100.234,99 | 8.0 | 20,46 |
| WKL | WOLTERS KLUWER NV | Industrie | 99.521,44 | 8.0 | 73,94 |
| 035720 | KAKAO CORP | Kommunikation | 98.984,15 | 8.0 | 30,91 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | Gesundheitsversorgung | 98.950,60 | 8.0 | 87,80 |
| BOL | BOLIDEN | Materialien | 98.681,88 | 8.0 | 60,03 |
| HCLTECH | HCL TECHNOLOGIES LTD | IT | 98.276,32 | 8.0 | 14,46 |
| WSM | WILLIAMS SONOMA INC | Zyklische Konsumgüter | 97.004,16 | 8.0 | 183,72 |
| EVN | EVOLUTION MINING LTD | Materialien | 96.781,50 | 8.0 | 8,04 |
| BG | BUNGE GLOBAL | Nichtzyklische Konsumgüter | 96.656,00 | 8.0 | 120,82 |
| WST | WEST PHARMACEUTICAL SERVICES INC | Gesundheitsversorgung | 96.318,60 | 8.0 | 241,40 |
| B3SA3 | B3 BRASIL BOLSA BALCAO SA | Financials | 96.280,47 | 8.0 | 3,29 |
| NST | NORTHERN STAR RESOURCES LTD | Materialien | 94.783,55 | 8.0 | 12,04 |
| HOLX | HOLOGIC INC | Gesundheitsversorgung | 94.398,72 | 8.0 | 75,64 |
| 2887 | TS FINANCIAL HOLDING LTD | Financials | 93.417,28 | 8.0 | 0,74 |
| DSY | DASSAULT SYSTEMES | IT | 93.127,30 | 8.0 | 19,70 |
| 300750 | CONTEMPORARY AMPEREX TECHNOLOGY LT | Industrie | 92.148,71 | 8.0 | 58,32 |
| CNC | CENTENE CORP | Gesundheitsversorgung | 91.900,81 | 8.0 | 32,81 |
| PODD | INSULET CORP | Gesundheitsversorgung | 91.740,32 | 8.0 | 227,08 |
| MAYBANK | MALAYAN BANKING | Financials | 91.575,07 | 8.0 | 2,94 |
| 9987 | YUM CHINA HOLDINGS INC | Zyklische Konsumgüter | 91.174,12 | 8.0 | 51,51 |
| ICSUAGD | BLK ICS USD LIQ AGENCY DIS | Cash und/oder Derivate | 90.545,01 | 8.0 | 1,00 |
| UPM | UPM-KYMMENE | Materialien | 90.123,26 | 8.0 | 29,40 |
| MRK | MERCK | Gesundheitsversorgung | 89.324,21 | 8.0 | 119,10 |
| CIMB | CIMB GROUP HOLDINGS | Financials | 89.297,88 | 8.0 | 2,00 |
| ESSITY B | ESSITY CLASS B | Nichtzyklische Konsumgüter | 89.025,51 | 8.0 | 26,45 |
| LOGN | LOGITECH INTERNATIONAL SA | IT | 88.632,44 | 8.0 | 90,07 |
| EPI A | EPIROC CLASS A | Industrie | 88.297,65 | 7.0 | 23,92 |
| INCY | INCYTE CORP | Gesundheitsversorgung | 88.098,30 | 7.0 | 90,45 |
| GMAB | GENMAB | Gesundheitsversorgung | 88.050,32 | 7.0 | 256,71 |
| 9735 | SECOM LTD | Industrie | 87.786,81 | 7.0 | 36,58 |
| BALL | BALL CORP | Materialien | 87.739,56 | 7.0 | 58,26 |
| JBHT | JB HUNT TRANSPORT SERVICES INC | Industrie | 87.195,40 | 7.0 | 202,78 |
| LII | LENNOX INTERNATIONAL INC | Industrie | 86.329,76 | 7.0 | 476,96 |
| SPSN | SWISS PRIME SITE AG | Immobilien | 85.130,24 | 7.0 | 170,60 |
| J | JACOBS SOLUTIONS INC | Industrie | 84.374,13 | 7.0 | 129,21 |
| BAER | JULIUS BAER GRUPPE AG | Financials | 83.306,37 | 7.0 | 72,25 |
| MRU | METRO INC | Nichtzyklische Konsumgüter | 82.380,73 | 7.0 | 69,76 |
| GGG | GRACO INC | Industrie | 82.208,35 | 7.0 | 85,19 |
| 267260 | HD HYUNDAI ELECTRIC LTD | Industrie | 81.842,93 | 7.0 | 601,79 |
| PNR | PENTAIR | Industrie | 81.276,36 | 7.0 | 88,44 |
| IEX | IDEX CORP | Industrie | 81.102,30 | 7.0 | 188,61 |
| 2884 | E.SUN FINANCIAL HOLDING LTD | Financials | 80.865,95 | 7.0 | 0,97 |
| BN4 | KEPPEL LTD | Industrie | 80.844,65 | 7.0 | 9,51 |
| 2269 | WUXI BIOLOGICS CAYMAN INC | Gesundheitsversorgung | 80.635,59 | 7.0 | 4,14 |
| 2886 | MEGA FINANCIAL HOLDING LTD | Financials | 80.537,14 | 7.0 | 1,19 |
| EQT | EQT | Financials | 80.122,41 | 7.0 | 29,18 |
| NLY | ANNALY CAPITAL MANAGEMENT REIT INC | Financials | 79.676,19 | 7.0 | 21,23 |
| COO | COOPER INC | Gesundheitsversorgung | 79.371,20 | 7.0 | 70,24 |
| 1801 | INNOVENT BIOLOGICS INC | Gesundheitsversorgung | 79.129,57 | 7.0 | 9,89 |
| TRI | THOMSON REUTERS CORP | Industrie | 79.093,16 | 7.0 | 91,12 |
| ANA | ACCIONA SA | Versorger | 78.618,51 | 7.0 | 244,92 |
| 7936 | ASICS CORP | Zyklische Konsumgüter | 77.684,12 | 7.0 | 26,79 |
| MKC | MCCORMICK & CO NON-VOTING INC | Nichtzyklische Konsumgüter | 77.532,00 | 7.0 | 53,25 |
| 6988 | NITTO DENKO CORP | Materialien | 77.439,68 | 7.0 | 19,36 |
| 4661 | ORIENTAL LAND LTD | Zyklische Konsumgüter | 77.289,74 | 7.0 | 16,80 |
| HEN3 | HENKEL & KGAA PREF AG | Nichtzyklische Konsumgüter | 77.089,92 | 7.0 | 77,09 |
| CLX | CLOROX | Nichtzyklische Konsumgüter | 76.233,60 | 6.0 | 105,88 |
| LULU | LULULEMON ATHLETICA INC | Zyklische Konsumgüter | 76.107,94 | 6.0 | 164,38 |
| 316140 | WOORI FINANCIAL GROUP INC | Financials | 75.909,50 | 6.0 | 20,89 |
| 175 | GEELY AUTOMOBILE HOLDINGS LTD | Zyklische Konsumgüter | 74.024,44 | 6.0 | 2,55 |
| FBK | FINECOBANK BANCA FINECO | Financials | 73.831,29 | 6.0 | 21,46 |
| 5713 | SUMITOMO METAL MINING LTD | Materialien | 73.841,11 | 6.0 | 52,74 |
| WN | GEORGE WESTON LTD | Nichtzyklische Konsumgüter | 73.378,98 | 6.0 | 71,10 |
| FOX | FOX CORP CLASS B | Kommunikation | 72.488,52 | 6.0 | 51,63 |
| ELISA | ELISA | Kommunikation | 72.406,59 | 6.0 | 49,12 |
| SGE | THE SAGE GROUP PLC | IT | 72.187,16 | 6.0 | 10,96 |
| IMP | IMPALA PLATINUM LTD | Materialien | 71.965,81 | 6.0 | 13,42 |
| DSFIR | DSM FIRMENICH AG | Materialien | 71.846,37 | 6.0 | 67,33 |
| S68 | SINGAPORE EXCHANGE LTD | Financials | 71.805,55 | 6.0 | 14,96 |
| 8601 | DAIWA SECURITIES GROUP INC | Financials | 71.377,69 | 6.0 | 9,23 |
| ALLE | ALLEGION PLC | Industrie | 71.240,48 | 6.0 | 143,63 |
| ELI | ELIA GROUP SA | Versorger | 71.192,32 | 6.0 | 146,79 |
| KRZ | KERRY GROUP PLC | Nichtzyklische Konsumgüter | 69.314,89 | 6.0 | 75,02 |
| ABG | ABSA GROUP LTD | Financials | 68.288,55 | 6.0 | 13,92 |
| 3407 | ASAHI KASEI CORP | Materialien | 67.812,32 | 6.0 | 9,29 |
| 2301 | LITE ON TECHNOLOGY CORP | IT | 66.973,16 | 6.0 | 4,78 |
| T | TELUS | Kommunikation | 66.525,88 | 6.0 | 13,19 |
| SUN | SUNCORP GROUP LTD | Financials | 66.489,47 | 6.0 | 11,28 |
| GPC | GENUINE PARTS | Zyklische Konsumgüter | 66.194,30 | 6.0 | 101,06 |
| SGRO | SEGRO REIT PLC | Immobilien | 65.587,15 | 6.0 | 9,17 |
| DECK | DECKERS OUTDOOR CORP | Zyklische Konsumgüter | 65.158,20 | 6.0 | 102,45 |
| APTV | APTIV PLC | Zyklische Konsumgüter | 65.017,68 | 6.0 | 70,98 |
| CAR | CAR GROUP LTD | Kommunikation | 64.061,81 | 5.0 | 16,26 |
| 4307 | NOMURA RESEARCH INSTITUTE LTD | IT | 63.942,54 | 5.0 | 26,64 |
| CCH | COCA COLA HBC AG | Nichtzyklische Konsumgüter | 63.488,50 | 5.0 | 56,09 |
| 4689 | LY CORP | Kommunikation | 63.031,94 | 5.0 | 2,48 |
| MONC | MONCLER | Zyklische Konsumgüter | 62.955,95 | 5.0 | 60,36 |
| MOWI | MOWI | Nichtzyklische Konsumgüter | 62.293,47 | 5.0 | 21,82 |
| 2423 | KE HOLDINGS INC | Immobilien | 62.100,89 | 5.0 | 5,01 |
| BBY | BEST BUY INC | Zyklische Konsumgüter | 62.089,70 | 5.0 | 64,01 |
| 9992 | POP MART INTERNATIONAL GROUP LTD | Zyklische Konsumgüter | 61.935,48 | 5.0 | 25,81 |
| ASRNL | ASR NEDERLAND NV | Financials | 61.487,77 | 5.0 | 67,13 |
| G1A | GEA GROUP AG | Industrie | 60.944,13 | 5.0 | 69,57 |
| 2601 | CHINA PACIFIC INSURANCE (GROUP) LT | Financials | 60.725,57 | 5.0 | 4,05 |
| METSO | METSO CORPORATION | Industrie | 60.655,31 | 5.0 | 16,51 |
| ATRL | ATKINSREALIS GROUP INC | Industrie | 60.612,51 | 5.0 | 67,12 |
| SOON | SONOVA HOLDING AG | Gesundheitsversorgung | 60.581,62 | 5.0 | 213,32 |
| SY1 | SYMRISE AG | Materialien | 60.424,80 | 5.0 | 80,89 |
| ADCB | ABU DHABI COMMERCIAL BANK | Financials | 59.863,14 | 5.0 | 3,31 |
| VER | VERBUND AG | Versorger | 59.679,75 | 5.0 | 74,32 |
| ADM | ADMIRAL GROUP PLC | Financials | 59.583,81 | 5.0 | 41,52 |
| 2890 | SINOPAC FINANCIAL HOLDINGS LTD | Financials | 59.569,98 | 5.0 | 0,97 |
| 2892 | FIRST FINANCIAL HOLDING LTD | Financials | 59.319,70 | 5.0 | 0,87 |
| RIVN | RIVIAN AUTOMOTIVE INC CLASS A | Zyklische Konsumgüter | 58.979,80 | 5.0 | 15,77 |
| KNIN | KUEHNE UND NAGEL INTERNATIONAL AG | Industrie | 58.980,20 | 5.0 | 213,70 |
| STMN | STRAUMANN HOLDING AG | Gesundheitsversorgung | 58.727,52 | 5.0 | 96,75 |
| VIVT3 | TELEFONICA BRASIL SA | Kommunikation | 58.700,48 | 5.0 | 7,72 |
| DKS | DICKS SPORTING INC | Zyklische Konsumgüter | 58.523,04 | 5.0 | 192,51 |
| 8795 | T&D HOLDINGS INC | Financials | 57.109,56 | 5.0 | 22,84 |
| 7020 | ETIHAD ETISALAT | Kommunikation | 56.910,17 | 5.0 | 17,31 |
| DAL | DELTA AIR LINES INC | Industrie | 56.663,10 | 5.0 | 65,13 |
| 1928 | SEKISUI HOUSE LTD | Zyklische Konsumgüter | 56.527,44 | 5.0 | 21,74 |
| SQM.B | SOCIEDAD QUIMICA Y MINERA DE CHILE | Materialien | 55.792,78 | 5.0 | 74,79 |
| SMIN | SMITHS GROUP PLC | Industrie | 55.634,80 | 5.0 | 29,61 |
| REA | REA GROUP LTD | Kommunikation | 55.502,15 | 5.0 | 110,56 |
| PST | POSTE ITALIANE | Financials | 55.207,57 | 5.0 | 23,15 |
| AKZA | AKZO NOBEL NV | Materialien | 54.782,85 | 5.0 | 55,96 |
| SIG | SIGMA HEALTHCARE LTD | Gesundheitsversorgung | 53.760,63 | 5.0 | 1,87 |
| 017670 | SK TELECOM LTD | Kommunikation | 53.455,89 | 5.0 | 48,91 |
| CEN | CONTACT ENERGY LTD | Versorger | 53.318,77 | 5.0 | 5,29 |
| 9868 | XPENG CLASS A INC | Zyklische Konsumgüter | 53.001,50 | 4.0 | 9,14 |
| 7186 | YOKOHAMA FINANCIAL GROUP INC | Financials | 52.906,82 | 4.0 | 8,40 |
| BEPC | BROOKFIELD RENEWABLE SUBORDINATE V | Versorger | 52.806,15 | 4.0 | 38,46 |
| EDPR | EDP RENOVAVEIS SA | Versorger | 52.276,38 | 4.0 | 14,77 |
| FGR | EIFFAGE SA | Industrie | 51.949,85 | 4.0 | 151,02 |
| CNH | CNH INDUSTRIAL N.V. NV | Industrie | 51.758,85 | 4.0 | 10,45 |
| 3402 | TORAY INDUSTRIES INC | Materialien | 51.547,91 | 4.0 | 6,61 |
| ORNBV | ORION CLASS B | Gesundheitsversorgung | 50.839,03 | 4.0 | 77,85 |
| CPLE3 | CIA PARANAENSE DE ENERGIA COPEL | Versorger | 50.772,45 | 4.0 | 2,93 |
| EFN | ELEMENT FLEET MANAGEMENT CORP | Industrie | 50.510,21 | 4.0 | 22,38 |
| ORK | ORKLA | Nichtzyklische Konsumgüter | 49.376,94 | 4.0 | 11,88 |
| RENT3 | LOCALIZA RENT A CAR SA | Industrie | 49.253,35 | 4.0 | 8,97 |
| ASIANPAINT | ASIAN PAINTS LTD | Materialien | 49.117,60 | 4.0 | 22,57 |
| MEL | MERIDIAN ENERGY LTD | Versorger | 48.914,34 | 4.0 | 3,18 |
| 1093 | CSPC PHARMACEUTICAL GROUP LTD | Gesundheitsversorgung | 48.552,38 | 4.0 | 1,06 |
| 2880 | HUA NAN FINANCIAL HOLDINGS LTD | Financials | 48.486,24 | 4.0 | 1,02 |
| CMIG4 | CIA ENERGETICA DE MINAS GERAIS PRE | Versorger | 48.391,42 | 4.0 | 2,38 |
| SLM | SANLAM LIMITED LTD | Financials | 47.794,01 | 4.0 | 5,21 |
| 9866 | NIO CLASS A INC | Zyklische Konsumgüter | 47.757,06 | 4.0 | 5,63 |
| EUR | EUR CASH | Cash und/oder Derivate | 47.687,08 | 4.0 | 115,85 |
| TPEIR | PIRAEUS BANK SA | Financials | 47.635,06 | 4.0 | 8,23 |
| COLO B | COLOPLAST B | Gesundheitsversorgung | 47.621,49 | 4.0 | 65,23 |
| ERF | EUROFINS SCIENTIFIC | Gesundheitsversorgung | 47.586,00 | 4.0 | 70,39 |
| AUTO | AUTOTRADER GROUP PLC | Kommunikation | 46.506,01 | 4.0 | 6,19 |
| SGP | STOCKLAND STAPLED UNITS LTD | Immobilien | 46.283,01 | 4.0 | 2,98 |
| TRYG | TRYG | Financials | 46.286,31 | 4.0 | 23,51 |
| 4904 | FAR EASTONE TELECOMMUNICATIONS LTD | Kommunikation | 46.272,37 | 4.0 | 2,89 |
| QIA | QIAGEN NV | Gesundheitsversorgung | 46.022,47 | 4.0 | 39,67 |
| DSY | DISCOVERY LTD | Financials | 45.182,08 | 4.0 | 14,79 |
| VOD | VODACOM GROUP LTD | Kommunikation | 45.074,76 | 4.0 | 8,48 |
| 5880 | TAIWAN COOPERATIVE FINANCIAL HOLDI | Financials | 44.768,67 | 4.0 | 0,70 |
| SOBI | SWEDISH ORPHAN BIOVITRUM | Gesundheitsversorgung | 44.659,47 | 4.0 | 38,53 |
| 2015 | LI AUTO CLASS A INC | Zyklische Konsumgüter | 44.659,71 | 4.0 | 8,27 |
| ADDT B | ADDTECH CLASS B | Industrie | 44.559,50 | 4.0 | 31,90 |
| RXL | REXEL SA | Industrie | 44.416,03 | 4.0 | 37,77 |
| EDV | ENDEAVOUR MINING | Materialien | 44.319,74 | 4.0 | 53,46 |
| BEAN | BELIMO N AG | Industrie | 44.267,58 | 4.0 | 835,24 |
| ALDAR | ALDAR PROPERTIES | Immobilien | 44.221,84 | 4.0 | 2,04 |
| CPALL.R | CP ALL NON-VOTING DR PCL | Nichtzyklische Konsumgüter | 44.139,37 | 4.0 | 1,33 |
| A17U | CAPITALAND ASCENDAS REIT | Immobilien | 43.445,93 | 4.0 | 1,96 |
| SAP | SAPUTO INC | Nichtzyklische Konsumgüter | 43.279,78 | 4.0 | 31,64 |
| PFCIBEST | GRUPO CIBEST PREF SA | Financials | 43.220,31 | 4.0 | 17,32 |
| 259960 | KRAFTON INC | Kommunikation | 42.980,59 | 4.0 | 150,28 |
| 1177 | SINO BIOPHARMACEUTICAL LTD | Gesundheitsversorgung | 42.341,98 | 4.0 | 0,73 |
| COH | COCHLEAR LTD | Gesundheitsversorgung | 42.274,98 | 4.0 | 114,88 |
| TIMS3 | TIM SA | Kommunikation | 42.249,19 | 4.0 | 5,13 |
| ABF | ASSOCIATED BRITISH FOODS PLC | Nichtzyklische Konsumgüter | 42.159,54 | 4.0 | 23,89 |
| 4188 | MITSUBISHI CHEMICAL GROUP CORP | Materialien | 42.014,55 | 4.0 | 5,46 |
| BID | BID CORPORATION LTD | Nichtzyklische Konsumgüter | 42.010,26 | 4.0 | 24,02 |
| TWD | TWD CASH | Cash und/oder Derivate | 41.902,10 | 4.0 | 3,11 |
| 2319 | CHINA MENGNIU DAIRY LTD | Nichtzyklische Konsumgüter | 41.569,83 | 4.0 | 1,98 |
| 4523 | EISAI LTD | Gesundheitsversorgung | 41.286,46 | 3.0 | 29,49 |
| OTEX | OPEN TEXT CORP | IT | 41.065,05 | 3.0 | 23,06 |
| ITRK | INTERTEK GROUP PLC | Industrie | 41.002,41 | 3.0 | 48,70 |
| STERV | STORA ENSO CLASS R | Materialien | 40.561,32 | 3.0 | 11,44 |
| SCA B | SVENSKA CELLULOSA B | Materialien | 40.414,14 | 3.0 | 11,41 |
| 2002 | CHINA STEEL CORP | Materialien | 40.239,81 | 3.0 | 0,59 |
| 5411 | JFE HOLDINGS INC | Materialien | 39.819,82 | 3.0 | 11,71 |
| PSON | PEARSON PLC | Zyklische Konsumgüter | 39.464,20 | 3.0 | 12,69 |
| 600036 | CHINA MERCHANTS BANK LTD A | Financials | 39.282,71 | 3.0 | 5,61 |
| ISA | INTERCONEXION ELECTRICA SA | Versorger | 39.268,22 | 3.0 | 7,80 |
| AOT.R | AIRPORTS OF THAILAND NON-VOTING DR | Industrie | 39.205,45 | 3.0 | 1,45 |
| HRL | HORMEL FOODS CORP | Nichtzyklische Konsumgüter | 39.145,32 | 3.0 | 22,42 |
| HEN | HENKEL AG | Nichtzyklische Konsumgüter | 38.954,10 | 3.0 | 72,00 |
| ASX | ASX LTD | Financials | 38.807,58 | 3.0 | 34,34 |
| BDMS.R | BANGKOK DUSIT MEDICAL SERVICES NON | Gesundheitsversorgung | 38.699,94 | 3.0 | 0,55 |
| 2603 | EVERGREEN MARINE CORP (TAIWAN) LTD | Industrie | 38.021,87 | 3.0 | 6,34 |
| PMETAL | PRESS METAL ALUMINIUM HOLDINGS | Materialien | 37.868,77 | 3.0 | 1,97 |
| KGF | KINGFISHER PLC | Zyklische Konsumgüter | 37.857,52 | 3.0 | 3,97 |
| NED | NEDBANK GROUP LTD | Financials | 37.756,40 | 3.0 | 15,61 |
| 8113 | UNICHARM CORP | Nichtzyklische Konsumgüter | 37.174,45 | 3.0 | 5,72 |
| 83 | SINO LAND LTD | Immobilien | 37.132,19 | 3.0 | 1,43 |
| 3993 | CMOC GROUP LTD | Materialien | 37.009,67 | 3.0 | 2,06 |
| 9042 | HANKYU HANSHIN HOLDINGS INC | Industrie | 36.814,72 | 3.0 | 26,30 |
| CIBEST | GRUPO CIBEST SA | Financials | 36.307,51 | 3.0 | 22,76 |
| 66 | MTR CORPORATION CORP LTD | Industrie | 36.251,56 | 3.0 | 4,03 |
| NIBE B | NIBE INDUSTRIER CLASS B | Industrie | 35.578,76 | 3.0 | 3,81 |
| SRT3 | SARTORIUS PREF AG | Gesundheitsversorgung | 35.521,14 | 3.0 | 243,29 |
| KESKOB | KESKO CLASS B | Nichtzyklische Konsumgüter | 35.329,98 | 3.0 | 22,01 |
| SDR | SCHRODERS PLC | Financials | 35.273,52 | 3.0 | 7,66 |
| COMI | COMMERCIAL INTERNATIONAL BANK EGYP | Financials | 35.069,15 | 3.0 | 2,48 |
| BCVN | BC VAUD N | Financials | 35.072,35 | 3.0 | 155,88 |
| 2382 | SUNNY OPTICAL TECHNOLOGY LTD | IT | 34.975,27 | 3.0 | 6,73 |
| NAUKRI | INFO EDGE INDIA LTD | Kommunikation | 34.859,05 | 3.0 | 10,37 |
| SPL | SANTANDER BANK POLSKA SA | Financials | 34.053,84 | 3.0 | 155,50 |
| GJF | GJENSIDIGE FORSIKRING | Financials | 33.938,94 | 3.0 | 26,91 |
| HEROMOTOCO | HERO MOTOCORP LTD | Zyklische Konsumgüter | 33.523,24 | 3.0 | 53,90 |
| 9005 | TOKYU CORP | Industrie | 33.269,70 | 3.0 | 11,47 |
| IPN | IPSEN SA | Gesundheitsversorgung | 33.010,33 | 3.0 | 171,93 |
| BRITANNIA | BRITANNIA INDUSTRIES LTD | Nichtzyklische Konsumgüter | 32.597,38 | 3.0 | 58,42 |
| 4013 | DR SULAIMAN AL HABIB MEDICAL GRP | Gesundheitsversorgung | 32.500,77 | 3.0 | 66,06 |
| SDLF | STANDARD LIFE PLC | Financials | 31.961,28 | 3.0 | 8,75 |
| 3692 | HANSOH PHARMACEUTICAL GROUP LTD | Gesundheitsversorgung | 31.508,89 | 3.0 | 3,94 |
| SPX | SPIRAX GROUP PLC | Industrie | 31.498,22 | 3.0 | 88,48 |
| 3888 | KINGSOFT LTD | Kommunikation | 30.926,90 | 3.0 | 2,97 |
| 1519 | FORTUNE ELECTRIC LTD | Industrie | 30.411,28 | 3.0 | 27,65 |
| EGIE3 | ENGIE BRASIL ENERGIA SA | Versorger | 30.289,00 | 3.0 | 6,11 |
| 5871 | CHAILEASE HOLDING LTD | Financials | 30.237,87 | 3.0 | 3,25 |
| 2359 | WUXI APPTEC LTD H | Gesundheitsversorgung | 30.147,09 | 3.0 | 13,11 |
| ASURB | GRUPO AEROPORTUARIO DEL SURESTE B | Industrie | 30.112,07 | 3.0 | 31,83 |
| 688 | CHINA OVERSEAS LAND INVESTMENT LTD | Immobilien | 29.591,27 | 3.0 | 1,52 |
| ETERNAL | ETERNAL LTD | Zyklische Konsumgüter | 29.490,13 | 2.0 | 2,42 |
| FSV | FIRSTSERVICE SUBORDINATE VOTING CO | Immobilien | 28.787,40 | 2.0 | 137,74 |
| BZ | KANZHUN AMERICAN DEPOSITORY SHARES | Industrie | 28.622,40 | 2.0 | 13,35 |
| 4755 | RAKUTEN GROUP INC | Zyklische Konsumgüter | 28.427,90 | 2.0 | 4,59 |
| 003550 | LG CORP | Industrie | 28.091,36 | 2.0 | 57,21 |
| RAIL3 | RUMO SA | Industrie | 28.015,87 | 2.0 | 3,21 |
| MBK | MBANK SA | Financials | 27.852,82 | 2.0 | 287,14 |
| INPST | INPOST SA | Industrie | 27.833,76 | 2.0 | 17,32 |
| 9CI | CAPITALAND INVESTMENT LTD | Immobilien | 27.781,91 | 2.0 | 2,14 |
| PNDORA | PANDORA | Zyklische Konsumgüter | 27.246,24 | 2.0 | 74,65 |
| 267 | CITIC LTD | Industrie | 27.232,06 | 2.0 | 1,43 |
| ENELCHILE | ENEL CHILE SA | Versorger | 27.157,04 | 2.0 | 0,08 |
| 3088 | MATSUKIYOKARA | Nichtzyklische Konsumgüter | 27.045,93 | 2.0 | 15,03 |
| 8136 | SANRIO LTD | Zyklische Konsumgüter | 26.777,55 | 2.0 | 33,47 |
| AMBANK | AMMB HOLDINGS | Financials | 26.715,32 | 2.0 | 1,72 |
| 000150 | DOOSAN CORP | Industrie | 26.700,06 | 2.0 | 702,63 |
| FIBRAPL14 | PROLOGIS PROPERTY MEXICO REIT | Immobilien | 26.685,89 | 2.0 | 4,20 |
| GAMUDA | GAMUDA | Industrie | 26.208,91 | 2.0 | 1,05 |
| IHH | IHH HEALTHCARE | Gesundheitsversorgung | 26.130,73 | 2.0 | 2,29 |
| 1658 | POSTAL SAVINGS BANK OF CHINA LTD H | Financials | 25.944,29 | 2.0 | 0,62 |
| 7272 | YAMAHA MOTOR LTD | Zyklische Konsumgüter | 25.939,02 | 2.0 | 6,83 |
| AUBANK | AU SMALL FINANCE BANK LTD | Financials | 25.311,80 | 2.0 | 9,04 |
| BTRW | BARRATT REDROW PLC | Zyklische Konsumgüter | 25.016,14 | 2.0 | 3,58 |
| BIMBOA | GRUPO BIMBO A | Nichtzyklische Konsumgüter | 24.871,74 | 2.0 | 3,21 |
| KBANK.R | KASIKORNBANK PUBLIC NON-VOTING DR | Financials | 24.861,96 | 2.0 | 5,65 |
| 003670 | POSCO FUTURE M LTD | Industrie | 24.818,11 | 2.0 | 122,86 |
| 6869 | SYSMEX CORP | Gesundheitsversorgung | 24.554,90 | 2.0 | 8,47 |
| BVT | BIDVEST GROUP LTD | Industrie | 24.390,20 | 2.0 | 13,45 |
| ALE | ALLEGRO SA | Zyklische Konsumgüter | 24.355,33 | 2.0 | 7,17 |
| BAAKOMB | KOMERCNI BANK | Financials | 24.222,76 | 2.0 | 52,32 |
| ASHOKLEY | ASHOK LEYLAND LTD | Industrie | 23.737,48 | 2.0 | 1,72 |
| 601166 | INDUSTRIAL BANK LTD A | Financials | 23.287,58 | 2.0 | 2,65 |
| MARICO | MARICO LTD | Nichtzyklische Konsumgüter | 23.269,18 | 2.0 | 7,72 |
| NRP | NEPI ROCKCASTLE NV | Immobilien | 23.058,26 | 2.0 | 8,00 |
| CITFT | CASH COLLATERAL USD CITFT | Cash und/oder Derivate | 23.000,00 | 2.0 | 100,00 |
| CDB | CELCOMDIGI | Kommunikation | 22.525,70 | 2.0 | 0,78 |
| EVK | EVONIK INDUSTRIES AG | Materialien | 21.936,28 | 2.0 | 16,56 |
| 9202 | ANA HOLDINGS INC | Industrie | 21.784,16 | 2.0 | 18,15 |
| CLS | CLICKS GROUP LTD | Nichtzyklische Konsumgüter | 21.576,07 | 2.0 | 17,16 |
| TOTS3 | TOTVS SA | IT | 21.490,28 | 2.0 | 6,68 |
| PIDILITIND | PIDILITE INDUSTRIES LTD | Materialien | 21.449,19 | 2.0 | 13,99 |
| VIPS | VIPSHOP HOLDINGS SPONSORED ADS REP | Zyklische Konsumgüter | 20.540,30 | 2.0 | 15,62 |
| SWB | SUNWAY BHD | Industrie | 19.291,53 | 2.0 | 1,37 |
| 241 | ALIBABA HEALTH INFORMATION TECH LT | Nichtzyklische Konsumgüter | 19.195,30 | 2.0 | 0,60 |
| MAXIS | MAXIS | Kommunikation | 19.138,47 | 2.0 | 0,93 |
| 603993 | CHINA MOLYBDENUM LTD A | Materialien | 19.139,37 | 2.0 | 2,39 |
| CHF | CHF CASH | Cash und/oder Derivate | 18.968,10 | 2.0 | 126,94 |
| AUD | AUD CASH | Cash und/oder Derivate | 18.536,48 | 2.0 | 69,95 |
| MOTV3 | MOTIVA INFRAESTRUTURA DE MOBILIDAD | Industrie | 18.389,54 | 2.0 | 2,96 |
| 2611 | GUOTAI HAITONG SECURITIES CO LTD H | Financials | 17.834,79 | 2.0 | 1,75 |
| 2618 | EVA AIRWAYS CORP | Industrie | 17.321,07 | 1.0 | 1,08 |
| VOLTAS | VOLTAS LTD | Industrie | 17.214,78 | 1.0 | 13,31 |
| HAVELLS | HAVELLS INDIA LTD | Industrie | 17.107,14 | 1.0 | 13,10 |
| DEMANT | DEMANT | Gesundheitsversorgung | 17.002,33 | 1.0 | 27,60 |
| FALABELLA | FALABELLA SACI SA | Zyklische Konsumgüter | 16.832,28 | 1.0 | 6,28 |
| KRW | KRW CASH | Cash und/oder Derivate | 16.598,35 | 1.0 | 0,07 |
| 3092 | ZOZO INC | Zyklische Konsumgüter | 16.586,66 | 1.0 | 6,91 |
| 003490 | KOREAN AIR LINES LTD | Industrie | 15.760,60 | 1.0 | 16,02 |
| COV | COVIVIO SA | Immobilien | 15.738,38 | 1.0 | 60,77 |
| KLBN11 | KLABIN UNITS SA | Materialien | 15.641,90 | 1.0 | 3,60 |
| 300274 | SUNGROW POWER SUPPLY LTD A | Industrie | 15.649,48 | 1.0 | 24,45 |
| 601211 | GUOTAI HAITONG SECURITIES LTD A | Financials | 15.439,32 | 1.0 | 2,46 |
| AXIATA | AXIATA GROUP | Kommunikation | 15.304,23 | 1.0 | 0,59 |
| NESTLE | NESTLE MALAYSIA | Nichtzyklische Konsumgüter | 15.291,28 | 1.0 | 25,49 |
| 780 | TONGCHENG TRAVEL HOLDINGS LTD | Zyklische Konsumgüter | 15.192,88 | 1.0 | 2,37 |
| SAHOL.E | HACI OMER SABANCI HOLDING A | Financials | 15.071,63 | 1.0 | 2,11 |
| 2207 | HOTAI MOTOR LTD | Zyklische Konsumgüter | 14.941,60 | 1.0 | 14,94 |
| 1929 | CHOW TAI FOOK JEWELLERY GROUP LTD | Zyklische Konsumgüter | 14.407,96 | 1.0 | 1,36 |
| UNIONBANK | UNION BANK OF INDIA LTD | Financials | 14.264,57 | 1.0 | 1,79 |
| 3808 | SINOTRUK (HONG KONG) LTD | Industrie | 14.205,03 | 1.0 | 4,74 |
| KLK | KUALA LUMPUR KEPONG | Nichtzyklische Konsumgüter | 14.158,14 | 1.0 | 5,06 |
| YKBNK.E | YAPI VE KREDI BANKASI A | Financials | 14.160,18 | 1.0 | 0,79 |
| PIIND | P.I. INDUSTRIES LTD | Materialien | 13.551,74 | 1.0 | 29,40 |
| 323410 | KAKAOBANK CORP | Financials | 13.506,90 | 1.0 | 15,49 |
| 2588 | BOC AVIATION LTD | Industrie | 13.356,31 | 1.0 | 9,54 |
| SUPREMEIND | SUPREME INDUSTRIES LTD | Industrie | 13.087,11 | 1.0 | 39,42 |
| 6886 | HUATAI SECURITIES LTD H | Financials | 12.988,99 | 1.0 | 1,97 |
| 1402 | FAR EASTERN NEW CENTURY CORP | Industrie | 12.872,76 | 1.0 | 0,80 |
| GET | GETLINK | Industrie | 12.837,04 | 1.0 | 20,09 |
| LODHA | LODHA DEVELOPERS LTD | Immobilien | 12.694,83 | 1.0 | 7,75 |
| ZAB | ZABKA GROUP SOCIETE ANONYME SA | Nichtzyklische Konsumgüter | 12.476,67 | 1.0 | 5,71 |
| 3998 | BOSIDENG INTERNATIONAL LTD | Zyklische Konsumgüter | 12.436,11 | 1.0 | 0,52 |
| ASTRAL | ASTRAL LTD | Industrie | 12.354,02 | 1.0 | 16,56 |
| MINT.R | MINOR INTERNATIONAL PUBLIC NON-VOT | Zyklische Konsumgüter | 12.343,12 | 1.0 | 0,64 |
| DABUR | DABUR INDIA LTD | Nichtzyklische Konsumgüter | 12.301,45 | 1.0 | 4,44 |
| 1585 | YADEA GROUP HOLDINGS LTD | Zyklische Konsumgüter | 12.252,32 | 1.0 | 1,53 |
| MONET | MONETA MONEY BNK | Financials | 12.233,65 | 1.0 | 9,06 |
| 9896 | MINISO GROUP HOLDING LTD | Zyklische Konsumgüter | 12.114,48 | 1.0 | 4,04 |
| 1504 | TECO ELECTRIC & MACHINERY LTD | Industrie | 12.077,53 | 1.0 | 2,01 |
| AIRARABIA | AIR ARABIA | Industrie | 11.890,22 | 1.0 | 1,11 |
| 603259 | WUXI APPTEC LTD A | Gesundheitsversorgung | 11.463,16 | 1.0 | 12,74 |
| AED | AED CASH | Cash und/oder Derivate | 10.942,79 | 1.0 | 27,22 |
| 600887 | INNER MONGOLIA YILI INDUSTRIAL GRO | Nichtzyklische Konsumgüter | 10.724,69 | 1.0 | 3,70 |
| MYR | MYR CASH | Cash und/oder Derivate | 10.452,83 | 1.0 | 25,38 |
| CITFT | CASH COLLATERAL EUR CITFT | Cash und/oder Derivate | 10.426,95 | 1.0 | 115,85 |
| JPY | JPY CASH | Cash und/oder Derivate | 10.393,56 | 1.0 | 0,63 |
| 9863 | ZHEJIANG LEAPMOTOR TECHNOLOGY LTD | Zyklische Konsumgüter | 10.342,49 | 1.0 | 5,75 |
| 326030 | SK BIOPHARMACEUTICALS LTD | Gesundheitsversorgung | 10.279,27 | 1.0 | 60,11 |
| 300760 | SHENZHEN MINDRAY BIO-MEDICAL ELECT | Gesundheitsversorgung | 9.610,89 | 1.0 | 24,03 |
| ACP | ASSECO POLAND SA | IT | 9.424,90 | 1.0 | 45,10 |
| BRL | BRL CASH | Cash und/oder Derivate | 9.406,58 | 1.0 | 19,07 |
| 960 | LONGFOR GROUP HOLDINGS LTD | Immobilien | 9.373,03 | 1.0 | 1,04 |
| 2610 | CHINA AIRLINES LTD | Industrie | 9.219,68 | 1.0 | 0,58 |
| 601688 | HUATAI SECURITIES LTD A | Financials | 9.007,34 | 1.0 | 2,65 |
| THB | THB CASH | Cash und/oder Derivate | 8.935,39 | 1.0 | 3,03 |
| BDX | BUDIMEX SA | Industrie | 8.919,56 | 1.0 | 174,89 |
| 1066 | SHANDONG WEIGAO GP MEDICAL POLYMER | Gesundheitsversorgung | 7.496,89 | 1.0 | 0,57 |
| 300207 | SUNWODA ELECTRONIC LTD A | Industrie | 7.312,19 | 1.0 | 4,06 |
| MRDIY | MR D.I.Y. GROUP (M) | Zyklische Konsumgüter | 7.205,48 | 1.0 | 0,42 |
| 600958 | ORIENT SECURITIES LTD A | Financials | 6.681,51 | 1.0 | 1,31 |
| 002352 | S.F. HOLDING LTD A | Industrie | 6.654,09 | 1.0 | 5,12 |
| 002555 | 37 INTERACTIVE ENTERTAINMENT NETWO | Kommunikation | 6.468,24 | 1.0 | 3,08 |
| 000538 | YUNNAN BAIYAO GROUP LTD A | Gesundheitsversorgung | 6.376,69 | 1.0 | 7,97 |
| DKK | DKK CASH | Cash und/oder Derivate | 6.279,93 | 1.0 | 15,51 |
| 002460 | GANFENG LITHIUM GROUP LTD A | Materialien | 5.765,17 | 0.0 | 9,80 |
| 601727 | SHANGHAI ELECTRIC GROUP LTD A | Industrie | 5.196,88 | 0.0 | 1,15 |
| CAD | CAD CASH | Cash und/oder Derivate | 5.169,78 | 0.0 | 72,90 |
| ZAR | ZAR CASH | Cash und/oder Derivate | 5.133,19 | 0.0 | 5,94 |
| 600588 | YONYOU NETWORK TECHNOLOGY LTD A | IT | 5.070,66 | 0.0 | 1,69 |
| 300122 | CHONGQING ZHIFEI BIOLOGICAL PRODUC | Gesundheitsversorgung | 4.291,56 | 0.0 | 2,15 |
| 601607 | SHANGHAI PHARMACEUTICALS HOLDING L | Gesundheitsversorgung | 4.256,74 | 0.0 | 2,36 |
| 300124 | SHENZHEN INOVANCE TECHNOLOGY LTD A | Industrie | 3.791,31 | 0.0 | 9,48 |
| INR | INR CASH | Cash und/oder Derivate | 2.998,93 | 0.0 | 1,06 |
| NZD | NZD CASH | Cash und/oder Derivate | 2.804,72 | 0.0 | 58,42 |
| CNH | CNH CASH | Cash und/oder Derivate | 2.780,85 | 0.0 | 14,51 |
| SGD | SGD CASH | Cash und/oder Derivate | 2.733,86 | 0.0 | 78,28 |
| SEK | SEK CASH | Cash und/oder Derivate | 2.635,49 | 0.0 | 10,70 |
| GBP | GBP CASH | Cash und/oder Derivate | 1.956,05 | 0.0 | 133,85 |
| CLP | CLP CASH | Cash und/oder Derivate | 1.871,23 | 0.0 | 0,11 |
| NOK | NOK CASH | Cash und/oder Derivate | 1.801,89 | 0.0 | 10,27 |
| HKD | HKD CASH | Cash und/oder Derivate | 1.749,74 | 0.0 | 12,76 |
| HUF | HUF CASH | Cash und/oder Derivate | 1.694,11 | 0.0 | 0,30 |
| MXN | MXN CASH | Cash und/oder Derivate | 1.583,89 | 0.0 | 5,61 |
| PHP | PHP CASH | Cash und/oder Derivate | 1.309,39 | 0.0 | 1,66 |
| COP | COP CASH | Cash und/oder Derivate | 1.273,07 | 0.0 | 0,03 |
| CZK | CZK CASH | Cash und/oder Derivate | 1.244,45 | 0.0 | 4,73 |
| TRY | TRY CASH | Cash und/oder Derivate | 1.197,62 | 0.0 | 2,26 |
| QAR | QAR CASH | Cash und/oder Derivate | 1.146,10 | 0.0 | 27,46 |
| PLN | PLN CASH | Cash und/oder Derivate | 430,88 | 0.0 | 27,17 |
| ILS | ILS CASH | Cash und/oder Derivate | 232,60 | 0.0 | 32,10 |
| 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 | 237,27 |
| HWAM6 | MICRO EMINI S&P 500 JUN 26 | Cash und/oder Derivate | 0,00 | 0.0 | 6.634,75 |
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