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. 21, 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 | 8.916.677,18 | 719.0 | 178,07 |
| 2330 | TAIWAN SEMICONDUCTOR MANUFACTURING | IT | 6.067.319,71 | 489.0 | 56,18 |
| TSLA | TESLA INC | Zyklische Konsumgüter | 4.210.527,75 | 340.0 | 419,25 |
| ASML | ASML HOLDING NV | IT | 3.743.577,60 | 302.0 | 1.336,99 |
| LRCX | LAM RESEARCH CORP | IT | 2.021.484,49 | 163.0 | 222,41 |
| DIS | WALT DISNEY | Kommunikation | 1.956.659,22 | 158.0 | 110,34 |
| AMAT | APPLIED MATERIAL INC | IT | 1.827.594,89 | 147.0 | 318,23 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 1.760.391,23 | 142.0 | 375,11 |
| KO | COCA-COLA | Nichtzyklische Konsumgüter | 1.656.635,75 | 134.0 | 71,75 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 1.624.711,92 | 131.0 | 39,08 |
| INTC | INTEL CORPORATION CORP | IT | 1.580.190,96 | 127.0 | 48,56 |
| SHOP | SHOPIFY SUBORDINATE VOTING INC CLA | IT | 1.274.719,86 | 103.0 | 144,64 |
| TXN | TEXAS INSTRUMENT INC | IT | 1.242.572,86 | 100.0 | 189,59 |
| PEP | PEPSICO INC | Nichtzyklische Konsumgüter | 1.139.196,90 | 92.0 | 147,66 |
| NOVO B | NOVO NORDISK CLASS B | Gesundheitsversorgung | 1.108.000,25 | 89.0 | 61,15 |
| AXP | AMERICAN EXPRESS | Financials | 1.106.580,98 | 89.0 | 352,19 |
| INTU | INTUIT INC | IT | 1.064.247,40 | 86.0 | 528,95 |
| AMGN | AMGEN INC | Gesundheitsversorgung | 1.004.585,00 | 81.0 | 331,00 |
| NOW | SERVICENOW INC | IT | 942.381,00 | 76.0 | 125,40 |
| BLK | BLACKROCK INC | Financials | 919.121,40 | 74.0 | 1.110,05 |
| SPGI | S&P GLOBAL INC | Financials | 916.624,64 | 74.0 | 519,04 |
| TD | TORONTO DOMINION | Financials | 898.452,71 | 72.0 | 93,03 |
| ADBE | ADOBE INC | IT | 878.949,99 | 71.0 | 290,37 |
| GILD | GILEAD SCIENCES INC | Gesundheitsversorgung | 873.821,46 | 70.0 | 124,14 |
| 6501 | HITACHI LTD | Industrie | 848.973,31 | 68.0 | 32,91 |
| 8035 | TOKYO ELECTRON LTD | IT | 832.342,42 | 67.0 | 260,11 |
| SU | SCHNEIDER ELECTRIC | Industrie | 822.633,59 | 66.0 | 268,57 |
| BKNG | BOOKING HOLDINGS INC | Zyklische Konsumgüter | 764.104,00 | 62.0 | 5.027,00 |
| 8316 | SUMITOMO MITSUI FINANCIAL GROUP IN | Financials | 740.270,36 | 60.0 | 35,42 |
| NEM | NEWMONT | Materialien | 739.212,10 | 60.0 | 118,94 |
| DE | DEERE | Industrie | 732.499,20 | 59.0 | 508,68 |
| LOW | LOWES COMPANIES INC | Zyklische Konsumgüter | 708.576,00 | 57.0 | 268,40 |
| 6758 | SONY GROUP CORP | Zyklische Konsumgüter | 686.003,74 | 55.0 | 23,66 |
| ABBN | ABB LTD | Industrie | 675.907,61 | 55.0 | 75,81 |
| PGR | PROGRESSIVE CORP | Financials | 672.528,16 | 54.0 | 203,92 |
| VRTX | VERTEX PHARMACEUTICALS INC | Gesundheitsversorgung | 643.226,40 | 52.0 | 442,08 |
| CB | CHUBB LTD | Financials | 642.462,04 | 52.0 | 301,06 |
| 1299 | AIA GROUP LTD | Financials | 641.688,04 | 52.0 | 10,62 |
| OR | LOREAL SA | Nichtzyklische Konsumgüter | 609.885,97 | 49.0 | 450,77 |
| AEM | AGNICO EAGLE MINES LTD | Materialien | 591.402,96 | 48.0 | 209,12 |
| ZURN | ZURICH INSURANCE GROUP AG | Financials | 589.153,45 | 48.0 | 719,36 |
| ADP | AUTOMATIC DATA PROCESSING INC | Industrie | 581.628,00 | 47.0 | 255,10 |
| BHARTIARTL | BHARTI AIRTEL LTD | Kommunikation | 554.454,80 | 45.0 | 21,94 |
| ICE | INTERCONTINENTAL EXCHANGE INC | Financials | 552.852,30 | 45.0 | 170,95 |
| BNS | BANK OF NOVA SCOTIA | Financials | 511.338,97 | 41.0 | 73,29 |
| MRSH | MARSH INC | Financials | 502.818,00 | 41.0 | 181,00 |
| 9433 | KDDI CORP | Kommunikation | 500.902,27 | 40.0 | 17,10 |
| 2308 | DELTA ELECTRONICS INC | IT | 500.704,21 | 40.0 | 35,76 |
| PNC | PNC FINANCIAL SERVICES GROUP INC | Financials | 490.310,24 | 40.0 | 220,96 |
| TT | TRANE TECHNOLOGIES PLC | Industrie | 489.197,79 | 39.0 | 387,33 |
| BK | BANK OF NEW YORK MELLON CORP | Financials | 484.168,16 | 39.0 | 120,68 |
| EA | ELECTRONIC ARTS INC | Kommunikation | 478.584,00 | 39.0 | 204,00 |
| USB | US BANCORP | Financials | 477.782,68 | 39.0 | 54,38 |
| MCO | MOODYS CORP | Financials | 474.364,10 | 38.0 | 517,30 |
| 9999 | NETEASE INC | Kommunikation | 473.635,62 | 38.0 | 27,70 |
| AMT | AMERICAN TOWER REIT CORP | Immobilien | 471.570,75 | 38.0 | 177,75 |
| EXC | EXELON CORP | Versorger | 465.097,65 | 38.0 | 44,95 |
| ELV | ELEVANCE HEALTH INC | Gesundheitsversorgung | 465.065,02 | 38.0 | 367,06 |
| CRH | CRH PUBLIC LIMITED PLC | Materialien | 463.618,96 | 37.0 | 120,86 |
| MUV2 | MUENCHENER RUECKVERSICHERUNGS-GESE | Financials | 458.716,33 | 37.0 | 614,08 |
| CS | AXA SA | Financials | 452.473,56 | 37.0 | 45,60 |
| IFX | INFINEON TECHNOLOGIES AG | IT | 444.453,00 | 36.0 | 47,47 |
| INFY | INFOSYS LTD | IT | 440.209,54 | 36.0 | 18,23 |
| MELI | MERCADOLIBRE INC | Zyklische Konsumgüter | 439.521,12 | 35.0 | 2.034,82 |
| 6098 | RECRUIT HOLDINGS LTD | Industrie | 438.830,53 | 35.0 | 55,55 |
| EQIX | EQUINIX REIT INC | Immobilien | 437.583,60 | 35.0 | 784,20 |
| TTWO | TAKE TWO INTERACTIVE SOFTWARE INC | Kommunikation | 436.466,54 | 35.0 | 240,61 |
| CMI | CUMMINS INC | Industrie | 434.534,40 | 35.0 | 565,80 |
| HCA | HCA HEALTHCARE INC | Gesundheitsversorgung | 432.337,78 | 35.0 | 464,38 |
| JCI | JOHNSON CONTROLS INTERNATIONAL PLC | Industrie | 422.382,72 | 34.0 | 114,56 |
| REL | RELX PLC | Industrie | 418.193,12 | 34.0 | 40,50 |
| NXPI | NXP SEMICONDUCTORS NV | IT | 418.028,40 | 34.0 | 230,70 |
| CI | CIGNA | Gesundheitsversorgung | 413.098,52 | 33.0 | 271,24 |
| ITW | ILLINOIS TOOL INC | Industrie | 400.504,30 | 32.0 | 254,45 |
| 8766 | TOKIO MARINE HOLDINGS INC | Financials | 394.045,65 | 32.0 | 37,89 |
| 9434 | SOFTBANK CORP | Kommunikation | 391.395,95 | 32.0 | 1,38 |
| ADSK | AUTODESK INC | IT | 390.705,93 | 32.0 | 253,87 |
| ECL | ECOLAB INC | Materialien | 389.844,00 | 31.0 | 273,00 |
| PWR | QUANTA SERVICES INC | Industrie | 389.331,60 | 31.0 | 463,49 |
| PRX | PROSUS NV CLASS N | Zyklische Konsumgüter | 369.551,51 | 30.0 | 59,89 |
| WPM | WHEATON PRECIOUS METALS CORP | Materialien | 357.587,39 | 29.0 | 141,62 |
| RMS | HERMES INTERNATIONAL | Zyklische Konsumgüter | 357.525,73 | 29.0 | 2.448,81 |
| 6702 | FUJITSU LTD | IT | 355.467,76 | 29.0 | 27,77 |
| TFC | TRUIST FINANCIAL CORP | Financials | 354.839,94 | 29.0 | 49,14 |
| 6701 | NEC CORP | IT | 350.859,53 | 28.0 | 37,33 |
| TRV | TRAVELERS COMPANIES INC | Financials | 341.865,48 | 28.0 | 269,61 |
| URI | UNITED RENTALS INC | Industrie | 332.350,75 | 27.0 | 910,55 |
| DSV | DSV | Industrie | 319.150,52 | 26.0 | 273,95 |
| GLE | SOCIETE GENERALE SA | Financials | 313.010,94 | 25.0 | 80,92 |
| BN | DANONE SA | Nichtzyklische Konsumgüter | 311.694,59 | 25.0 | 86,32 |
| IDXX | IDEXX LABORATORIES INC | Gesundheitsversorgung | 309.395,02 | 25.0 | 686,02 |
| ZTS | ZOETIS INC CLASS A | Gesundheitsversorgung | 308.962,68 | 25.0 | 123,24 |
| DLR | DIGITAL REALTY TRUST REIT INC | Immobilien | 304.874,20 | 25.0 | 159,62 |
| LSEG | LONDON STOCK EXCHANGE GROUP PLC | Financials | 301.890,39 | 24.0 | 120,85 |
| 7741 | HOYA CORP | Gesundheitsversorgung | 301.478,46 | 24.0 | 158,67 |
| 3690 | MEITUAN | Zyklische Konsumgüter | 292.109,92 | 24.0 | 12,48 |
| TGT | TARGET CORP | Nichtzyklische Konsumgüter | 284.612,02 | 23.0 | 109,34 |
| WDAY | WORKDAY INC CLASS A | IT | 283.634,50 | 23.0 | 182,99 |
| ARGX | ARGENX | Gesundheitsversorgung | 282.311,49 | 23.0 | 804,31 |
| EW | EDWARDS LIFESCIENCES CORP | Gesundheitsversorgung | 279.340,62 | 23.0 | 83,46 |
| LONN | LONZA GROUP AG | Gesundheitsversorgung | 279.316,08 | 23.0 | 687,97 |
| FERG | FERGUSON ENTERPRISES INC | Industrie | 270.036,06 | 22.0 | 242,62 |
| DB1 | DEUTSCHE BOERSE AG | Financials | 269.546,74 | 22.0 | 252,62 |
| SREN | SWISS RE AG | Financials | 268.900,21 | 22.0 | 158,83 |
| ALNY | ALNYLAM PHARMACEUTICALS INC | Gesundheitsversorgung | 265.225,38 | 21.0 | 355,53 |
| UMG | UNIVERSAL MUSIC GROUP NV | Kommunikation | 264.877,97 | 21.0 | 24,41 |
| nan | NATIONAL BANK OF CANADA | Financials | 264.350,71 | 21.0 | 120,82 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | IT | 264.314,12 | 21.0 | 211,96 |
| GWW | WW GRAINGER INC | Industrie | 263.733,75 | 21.0 | 1.034,25 |
| AWK | AMERICAN WATER WORKS INC | Versorger | 263.234,26 | 21.0 | 131,42 |
| AMP | AMERIPRISE FINANCE INC | Financials | 263.037,72 | 21.0 | 492,58 |
| AXON | AXON ENTERPRISE INC | Industrie | 257.515,80 | 21.0 | 620,52 |
| ROK | ROCKWELL AUTOMATION INC | Industrie | 255.732,00 | 21.0 | 404,00 |
| USD | USD CASH | Cash und/oder Derivate | 251.318,93 | 20.0 | 100,00 |
| NDAQ | NASDAQ INC | Financials | 248.103,27 | 20.0 | 97,41 |
| NOKIA | NOKIA | IT | 246.820,52 | 20.0 | 6,50 |
| GMG | GOODMAN GROUP UNITS | Immobilien | 241.138,03 | 19.0 | 20,69 |
| CARR | CARRIER GLOBAL CORP | Industrie | 239.556,19 | 19.0 | 55,21 |
| III | 3I GROUP PLC | Financials | 237.491,90 | 19.0 | 43,36 |
| NPN | NASPERS LIMITED LTD CLASS N | Zyklische Konsumgüter | 233.136,07 | 19.0 | 63,35 |
| IQV | IQVIA HOLDINGS INC | Gesundheitsversorgung | 230.652,03 | 19.0 | 233,69 |
| 035420 | NAVER CORP | Kommunikation | 229.386,90 | 19.0 | 165,03 |
| NUE | NUCOR CORP | Materialien | 227.883,94 | 18.0 | 174,49 |
| ALC | ALCON AG | Gesundheitsversorgung | 222.331,03 | 18.0 | 79,15 |
| A | AGILENT TECHNOLOGIES INC | Gesundheitsversorgung | 219.229,62 | 18.0 | 135,83 |
| SAND | SANDVIK | Industrie | 218.814,33 | 18.0 | 35,18 |
| CCI | CROWN CASTLE INC | Immobilien | 218.066,72 | 18.0 | 86,81 |
| 6954 | FANUC CORP | Industrie | 215.394,94 | 17.0 | 41,42 |
| 1211 | BYD LTD H | Zyklische Konsumgüter | 215.185,17 | 17.0 | 12,44 |
| PRU | PRUDENTIAL FINANCIAL INC | Financials | 214.966,40 | 17.0 | 108,35 |
| G | ASSICURAZIONI GENERALI | Financials | 207.709,94 | 17.0 | 40,14 |
| HIG | HARTFORD INSURANCE GROUP INC | Financials | 206.724,00 | 17.0 | 128,80 |
| GIVN | GIVAUDAN SA | Materialien | 205.525,53 | 17.0 | 3.952,41 |
| KDP | KEURIG DR PEPPER INC | Nichtzyklische Konsumgüter | 201.882,85 | 16.0 | 27,95 |
| FISV | FISERV INC | Financials | 201.595,74 | 16.0 | 64,49 |
| AD | KONINKLIJKE AHOLD DELHAIZE NV | Nichtzyklische Konsumgüter | 201.191,89 | 16.0 | 38,77 |
| STT | STATE STREET CORP | Financials | 200.871,93 | 16.0 | 125,31 |
| SLF | SUN LIFE FINANCIAL INC | Financials | 199.565,47 | 16.0 | 62,42 |
| PAYX | PAYCHEX INC | Industrie | 197.008,28 | 16.0 | 107,42 |
| EBAY | EBAY INC | Zyklische Konsumgüter | 195.549,20 | 16.0 | 90,70 |
| VEEV | VEEVA SYSTEMS INC CLASS A | Gesundheitsversorgung | 190.957,58 | 15.0 | 216,26 |
| 8267 | AEON LTD | Nichtzyklische Konsumgüter | 190.633,49 | 15.0 | 15,13 |
| KVUE | KENVUE INC | Nichtzyklische Konsumgüter | 189.127,68 | 15.0 | 17,59 |
| KMB | KIMBERLY CLARK CORP | Nichtzyklische Konsumgüter | 189.057,24 | 15.0 | 101,48 |
| 105560 | KB FINANCIAL GROUP INC | Financials | 188.233,13 | 15.0 | 90,02 |
| XYL | XYLEM INC | Industrie | 187.407,00 | 15.0 | 138,82 |
| DOL | DOLLARAMA INC | Zyklische Konsumgüter | 183.585,87 | 15.0 | 142,20 |
| KBC | KBC GROEP | Financials | 183.400,41 | 15.0 | 135,75 |
| ODFL | OLD DOMINION FREIGHT LINE INC | Industrie | 183.090,00 | 15.0 | 170,00 |
| MTN | MTN GROUP LTD | Kommunikation | 182.677,47 | 15.0 | 10,77 |
| HUM | HUMANA INC | Gesundheitsversorgung | 181.972,00 | 15.0 | 268,00 |
| RJF | RAYMOND JAMES INC | Financials | 180.752,91 | 15.0 | 167,83 |
| KPN | KONINKLIJKE KPN NV | Kommunikation | 178.026,19 | 14.0 | 4,57 |
| WTW | WILLIS TOWERS WATSON PLC | Financials | 177.306,29 | 14.0 | 321,79 |
| 8630 | SOMPO HOLDINGS INC | Financials | 175.759,01 | 14.0 | 35,87 |
| EME | EMCOR GROUP INC | Industrie | 174.691,04 | 14.0 | 687,76 |
| 2303 | UNITED MICRO ELECTRONICS CORP | IT | 173.815,89 | 14.0 | 2,15 |
| FIS | FIDELITY NATIONAL INFORMATION SERV | Financials | 172.641,18 | 14.0 | 60,07 |
| M&M | MAHINDRA AND MAHINDRA LTD | Zyklische Konsumgüter | 169.981,07 | 14.0 | 39,10 |
| TRN | TERNA RETE ELETTRICA NAZIONALE | Versorger | 167.332,12 | 13.0 | 10,66 |
| MTD | METTLER TOLEDO INC | Gesundheitsversorgung | 167.026,02 | 13.0 | 1.403,58 |
| TCL | TRANSURBAN GROUP STAPLED UNITS | Industrie | 166.041,45 | 13.0 | 9,36 |
| SYF | SYNCHRONY FINANCIAL | Financials | 163.724,16 | 13.0 | 76,08 |
| SIKA | SIKA AG | Materialien | 163.379,86 | 13.0 | 185,03 |
| SAMPO | SAMPO CLASS A | Financials | 159.371,70 | 13.0 | 11,53 |
| VWS | VESTAS WIND SYSTEMS | Industrie | 159.146,97 | 13.0 | 28,13 |
| NTRS | NORTHERN TRUST CORP | Financials | 156.483,60 | 13.0 | 143,30 |
| FSR | FIRSTRAND LTD | Financials | 155.738,75 | 13.0 | 5,51 |
| FOXA | FOX CORP CLASS A | Kommunikation | 154.785,96 | 12.0 | 71,96 |
| CLNX | CELLNEX TELECOM SA | Kommunikation | 154.008,81 | 12.0 | 29,55 |
| 402340 | SK SQUARE LTD | Industrie | 153.928,51 | 12.0 | 288,80 |
| 2891 | CTBC FINANCIAL HOLDING LTD | Financials | 153.344,62 | 12.0 | 1,61 |
| GFNORTEO | GPO FINANCE BANORTE | Financials | 152.469,74 | 12.0 | 10,40 |
| INF | INFORMA PLC | Kommunikation | 149.268,60 | 12.0 | 12,28 |
| HBAN | HUNTINGTON BANCSHARES INC | Financials | 148.723,33 | 12.0 | 17,99 |
| NST | NORTHERN STAR RESOURCES LTD | Materialien | 148.525,03 | 12.0 | 18,86 |
| 2412 | CHUNGHWA TELECOM LTD | Kommunikation | 147.331,11 | 12.0 | 4,21 |
| ADS | ADIDAS N AG | Zyklische Konsumgüter | 145.345,10 | 12.0 | 179,44 |
| DNB | DNB BANK | Financials | 143.832,18 | 12.0 | 27,81 |
| AMS | AMADEUS IT GROUP SA | Zyklische Konsumgüter | 143.235,19 | 12.0 | 68,47 |
| HUBB | HUBBELL INC | Industrie | 142.707,08 | 12.0 | 472,54 |
| STE | STERIS | Gesundheitsversorgung | 142.152,49 | 11.0 | 257,99 |
| ULTA | ULTA BEAUTY INC | Zyklische Konsumgüter | 141.880,20 | 11.0 | 675,62 |
| 4503 | ASTELLAS PHARMA INC | Gesundheitsversorgung | 141.672,21 | 11.0 | 14,17 |
| RF | REGIONS FINANCIAL CORP | Financials | 141.437,97 | 11.0 | 27,63 |
| PPG | PPG INDUSTRIES INC | Materialien | 140.622,90 | 11.0 | 109,01 |
| GIS | GENERAL MILLS INC | Nichtzyklische Konsumgüter | 140.595,35 | 11.0 | 44,45 |
| VLTO | VERALTO CORP | Industrie | 140.542,90 | 11.0 | 101,11 |
| VAL | VALTERRA PLATINUM LTD | Materialien | 140.457,73 | 11.0 | 93,95 |
| BR | BROADRIDGE FINANCIAL SOLUTIONS INC | Industrie | 138.543,36 | 11.0 | 209,28 |
| BIIB | BIOGEN INC | Gesundheitsversorgung | 138.257,68 | 11.0 | 165,38 |
| H | HYDRO ONE LTD | Versorger | 138.138,34 | 11.0 | 38,65 |
| 2881 | FUBON FINANCIAL HOLDING LTD | Financials | 137.521,36 | 11.0 | 2,98 |
| STLD | STEEL DYNAMICS INC | Materialien | 137.104,38 | 11.0 | 171,81 |
| 3968 | CHINA MERCHANTS BANK LTD H | Financials | 135.085,40 | 11.0 | 6,00 |
| WKL | WOLTERS KLUWER NV | Industrie | 133.517,04 | 11.0 | 99,20 |
| 2882 | CATHAY FINANCIAL HOLDING LTD | Financials | 133.341,77 | 11.0 | 2,42 |
| 055550 | SHINHAN FINANCIAL GROUP LTD | Financials | 133.051,84 | 11.0 | 55,39 |
| NTAP | NETAPP INC | IT | 132.506,88 | 11.0 | 94,11 |
| SBK | STANDARD BANK GROUP | Financials | 131.561,21 | 11.0 | 17,68 |
| DSY | DASSAULT SYSTEMES | IT | 130.058,15 | 10.0 | 27,51 |
| LH | LABCORP HOLDINGS INC | Gesundheitsversorgung | 129.957,49 | 10.0 | 271,31 |
| TROW | T ROWE PRICE GROUP INC | Financials | 129.600,00 | 10.0 | 103,68 |
| CHD | CHURCH AND DWIGHT INC | Nichtzyklische Konsumgüter | 129.286,45 | 10.0 | 92,15 |
| WAT | WATERS CORP | Gesundheitsversorgung | 128.976,96 | 10.0 | 383,86 |
| CNC | CENTENE CORP | Gesundheitsversorgung | 128.173,76 | 10.0 | 45,76 |
| BAP | CREDICORP LTD | Financials | 128.156,56 | 10.0 | 326,93 |
| TSCO | TRACTOR SUPPLY | Zyklische Konsumgüter | 126.456,57 | 10.0 | 50,97 |
| POWERGRID | POWER GRID CORPORATION OF INDIA LT | Versorger | 126.319,21 | 10.0 | 2,79 |
| NSIS B | NOVOZYMES B | Materialien | 126.209,30 | 10.0 | 64,13 |
| HCLTECH | HCL TECHNOLOGIES LTD | IT | 126.078,05 | 10.0 | 18,55 |
| SHB A | SVENSKA HANDELSBANKEN-A SHS | Financials | 125.952,21 | 10.0 | 15,24 |
| FAB | FIRST ABU DHABI BANK | Financials | 124.776,87 | 10.0 | 5,10 |
| CHRW | CH ROBINSON WORLDWIDE INC | Industrie | 123.795,70 | 10.0 | 175,10 |
| 2802 | AJINOMOTO INC | Nichtzyklische Konsumgüter | 122.546,62 | 10.0 | 23,57 |
| UU. | UNITED UTILITIES GROUP PLC | Versorger | 122.494,71 | 10.0 | 16,30 |
| HINDUNILVR | HINDUSTAN UNILEVER LTD | Nichtzyklische Konsumgüter | 122.174,77 | 10.0 | 26,15 |
| DGX | QUEST DIAGNOSTICS INC | Gesundheitsversorgung | 121.683,80 | 10.0 | 188,95 |
| 035720 | KAKAO CORP | Kommunikation | 121.507,56 | 10.0 | 39,90 |
| RBA | RB GLOBAL INC | Industrie | 120.195,27 | 10.0 | 113,28 |
| ACA | CREDIT AGRICOLE SA | Financials | 120.043,89 | 10.0 | 20,24 |
| TRMB | TRIMBLE INC | IT | 119.625,21 | 10.0 | 69,59 |
| 5108 | BRIDGESTONE CORP | Zyklische Konsumgüter | 119.293,38 | 10.0 | 22,09 |
| BXB | BRAMBLES LTD | Industrie | 118.783,48 | 10.0 | 15,30 |
| WSM | WILLIAMS SONOMA INC | Zyklische Konsumgüter | 117.769,08 | 10.0 | 205,89 |
| IP | INTERNATIONAL PAPER | Materialien | 117.564,52 | 9.0 | 41,66 |
| LGEN | LEGAL AND GENERAL GROUP PLC | Financials | 116.628,77 | 9.0 | 3,53 |
| PHM | PULTEGROUP INC | Zyklische Konsumgüter | 114.889,86 | 9.0 | 126,81 |
| PODD | INSULET CORP | Gesundheitsversorgung | 114.837,00 | 9.0 | 284,25 |
| SGSN | SGS SA | Industrie | 113.994,94 | 9.0 | 118,13 |
| QBE | QBE INSURANCE GROUP LTD | Financials | 113.469,02 | 9.0 | 13,42 |
| ADVANC.R | ADVANCED INFO SERVICE NON-VOTING D | Kommunikation | 113.367,13 | 9.0 | 11,01 |
| ML | MICHELIN | Zyklische Konsumgüter | 112.777,00 | 9.0 | 34,80 |
| CCEP | COCA COLA EUROPACIFIC PARTNERS PLC | Nichtzyklische Konsumgüter | 111.508,15 | 9.0 | 90,29 |
| 086790 | HANA FINANCIAL GROUP INC | Financials | 110.913,06 | 9.0 | 67,84 |
| SVT | SEVERN TRENT PLC | Versorger | 110.615,19 | 9.0 | 38,32 |
| MRK | MERCK | Gesundheitsversorgung | 110.433,78 | 9.0 | 147,25 |
| EVN | EVOLUTION MINING LTD | Materialien | 109.584,65 | 9.0 | 9,11 |
| COL | COLES GROUP LTD | Nichtzyklische Konsumgüter | 109.378,14 | 9.0 | 14,16 |
| GMAB | GENMAB | Gesundheitsversorgung | 107.587,99 | 9.0 | 313,67 |
| EQT | EQT | Financials | 107.425,70 | 9.0 | 39,12 |
| ORSTED | ORSTED A/S | Versorger | 107.223,84 | 9.0 | 19,81 |
| 2388 | BOC HONG KONG HOLDINGS LTD | Financials | 105.829,40 | 9.0 | 5,04 |
| TRI | THOMSON REUTERS CORP | Industrie | 104.995,90 | 8.0 | 120,96 |
| 4307 | NOMURA RESEARCH INSTITUTE LTD | IT | 103.172,19 | 8.0 | 38,21 |
| FEMSAUBD | FOMENTO ECONOMICO MEXICANO | Nichtzyklische Konsumgüter | 102.870,52 | 8.0 | 10,29 |
| FTV | FORTIVE CORP | Industrie | 101.552,90 | 8.0 | 52,70 |
| LOGN | LOGITECH INTERNATIONAL SA | IT | 101.361,01 | 8.0 | 91,73 |
| TELIA | TELIA COMPANY | Kommunikation | 100.918,38 | 8.0 | 4,33 |
| BOL | BOLIDEN | Materialien | 100.641,76 | 8.0 | 64,56 |
| IMP | IMPALA PLATINUM LTD | Materialien | 100.309,05 | 8.0 | 18,70 |
| WST | WEST PHARMACEUTICAL SERVICES INC | Gesundheitsversorgung | 99.949,50 | 8.0 | 250,50 |
| ESSITY B | ESSITY CLASS B | Nichtzyklische Konsumgüter | 99.875,29 | 8.0 | 29,67 |
| VACN | VAT GROUP AG | Industrie | 99.702,59 | 8.0 | 639,12 |
| MKC | MCCORMICK & CO NON-VOTING INC | Nichtzyklische Konsumgüter | 98.760,48 | 8.0 | 67,83 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | Gesundheitsversorgung | 97.823,60 | 8.0 | 86,80 |
| TEL2 B | TELE2 B | Kommunikation | 96.881,78 | 8.0 | 16,98 |
| BAER | JULIUS BAER GRUPPE AG | Financials | 96.512,59 | 8.0 | 83,71 |
| LULU | LULULEMON ATHLETICA INC | Zyklische Konsumgüter | 95.890,08 | 8.0 | 188,76 |
| PNR | PENTAIR | Industrie | 95.879,27 | 8.0 | 104,33 |
| PBBANK | PUBLIC BANK | Financials | 94.877,30 | 8.0 | 1,16 |
| HOLX | HOLOGIC INC | Gesundheitsversorgung | 93.737,28 | 8.0 | 75,11 |
| INCY | INCYTE CORP | Gesundheitsversorgung | 93.486,82 | 8.0 | 102,62 |
| 2269 | WUXI BIOLOGICS CAYMAN INC | Gesundheitsversorgung | 92.769,03 | 7.0 | 4,76 |
| SGE | THE SAGE GROUP PLC | IT | 92.340,75 | 7.0 | 14,02 |
| 6988 | NITTO DENKO CORP | Materialien | 92.291,13 | 7.0 | 23,07 |
| LII | LENNOX INTERNATIONAL INC | Industrie | 91.484,64 | 7.0 | 505,44 |
| FOX | FOX CORP CLASS B | Kommunikation | 91.456,56 | 7.0 | 65,14 |
| 2887 | TS FINANCIAL HOLDING LTD | Financials | 91.198,47 | 7.0 | 0,72 |
| COO | COOPER INC | Gesundheitsversorgung | 91.089,30 | 7.0 | 80,61 |
| ICSUAGD | BLK ICS USD LIQ AGENCY DIS | Cash und/oder Derivate | 90.277,07 | 7.0 | 1,00 |
| CIMB | CIMB GROUP HOLDINGS | Financials | 90.072,51 | 7.0 | 2,02 |
| FBK | FINECOBANK BANCA FINECO | Financials | 89.792,21 | 7.0 | 26,09 |
| 9735 | SECOM LTD | Industrie | 89.231,65 | 7.0 | 37,18 |
| TEL | TELENOR | Kommunikation | 89.170,52 | 7.0 | 14,61 |
| J | JACOBS SOLUTIONS INC | Industrie | 88.958,19 | 7.0 | 136,23 |
| RPRX | ROYALTY PHARMA PLC CLASS A | Gesundheitsversorgung | 88.304,31 | 7.0 | 39,09 |
| 2884 | E.SUN FINANCIAL HOLDING LTD | Financials | 87.550,45 | 7.0 | 1,05 |
| JBHT | JB HUNT TRANSPORT SERVICES INC | Industrie | 87.505,00 | 7.0 | 203,50 |
| GPC | GENUINE PARTS | Zyklische Konsumgüter | 86.440,35 | 7.0 | 131,97 |
| 2886 | MEGA FINANCIAL HOLDING LTD | Financials | 85.588,14 | 7.0 | 1,27 |
| 1801 | INNOVENT BIOLOGICS INC | Gesundheitsversorgung | 85.350,84 | 7.0 | 10,67 |
| MAYBANK | MALAYAN BANKING | Financials | 84.835,61 | 7.0 | 2,73 |
| 9987 | YUM CHINA HOLDINGS INC | Zyklische Konsumgüter | 84.387,31 | 7.0 | 47,68 |
| MRU | METRO INC | Nichtzyklische Konsumgüter | 83.634,42 | 7.0 | 70,82 |
| BALL | BALL CORP | Materialien | 83.387,22 | 7.0 | 55,37 |
| IEX | IDEX CORP | Industrie | 83.119,00 | 7.0 | 193,30 |
| NLY | ANNALY CAPITAL MANAGEMENT REIT INC | Financials | 82.450,72 | 7.0 | 23,72 |
| HEN3 | HENKEL & KGAA PREF AG | Nichtzyklische Konsumgüter | 82.330,56 | 7.0 | 82,33 |
| BG | BUNGE GLOBAL SA | Nichtzyklische Konsumgüter | 82.324,88 | 7.0 | 110,06 |
| DSFIR | DSM FIRMENICH AG | Materialien | 82.240,54 | 7.0 | 77,08 |
| GGG | GRACO INC | Industrie | 81.889,90 | 7.0 | 84,86 |
| 2301 | LITE ON TECHNOLOGY CORP | IT | 81.783,80 | 7.0 | 5,11 |
| ALLE | ALLEGION PLC | Industrie | 80.852,96 | 7.0 | 163,01 |
| B3SA3 | B3 BRASIL BOLSA BALCAO SA | Financials | 80.000,29 | 6.0 | 2,73 |
| KRZ | KERRY GROUP PLC | Nichtzyklische Konsumgüter | 79.920,46 | 6.0 | 86,49 |
| 300750 | CONTEMPORARY AMPEREX TECHNOLOGY LT | Industrie | 79.419,70 | 6.0 | 50,27 |
| CLX | CLOROX | Nichtzyklische Konsumgüter | 79.084,80 | 6.0 | 109,84 |
| 267260 | HD HYUNDAI ELECTRIC LTD | Industrie | 78.593,89 | 6.0 | 618,85 |
| APTV | APTIV PLC | Zyklische Konsumgüter | 78.481,89 | 6.0 | 77,17 |
| SOON | SONOVA HOLDING AG | Gesundheitsversorgung | 78.318,80 | 6.0 | 275,77 |
| UPM | UPM-KYMMENE | Materialien | 78.256,08 | 6.0 | 27,31 |
| 2601 | CHINA PACIFIC INSURANCE (GROUP) LT | Financials | 75.323,14 | 6.0 | 5,02 |
| 2423 | KE HOLDINGS INC | Immobilien | 74.924,09 | 6.0 | 6,04 |
| STMN | STRAUMANN HOLDING AG | Gesundheitsversorgung | 74.869,61 | 6.0 | 123,34 |
| 8601 | DAIWA SECURITIES GROUP INC | Financials | 74.478,21 | 6.0 | 9,63 |
| ADCB | ABU DHABI COMMERCIAL BANK | Financials | 74.340,68 | 6.0 | 4,11 |
| ABG | ABSA GROUP LTD | Financials | 74.000,99 | 6.0 | 15,09 |
| SPSN | SWISS PRIME SITE AG | Immobilien | 72.670,89 | 6.0 | 158,32 |
| CAR | CAR GROUP LTD | Kommunikation | 71.824,48 | 6.0 | 20,06 |
| WN | GEORGE WESTON LTD | Nichtzyklische Konsumgüter | 71.777,03 | 6.0 | 69,55 |
| 5713 | SUMITOMO METAL MINING LTD | Materialien | 71.642,13 | 6.0 | 51,17 |
| SGRO | SEGRO REIT PLC | Immobilien | 70.388,59 | 6.0 | 9,84 |
| 3407 | ASAHI KASEI CORP | Materialien | 69.008,77 | 6.0 | 9,45 |
| METSO | METSO CORPORATION | Industrie | 68.855,70 | 6.0 | 18,74 |
| DECK | DECKERS OUTDOOR CORP | Zyklische Konsumgüter | 67.802,16 | 5.0 | 97,98 |
| SUN | SUNCORP GROUP LTD | Financials | 67.543,11 | 5.0 | 11,45 |
| T | TELUS CORP | Kommunikation | 66.964,20 | 5.0 | 13,28 |
| COH | COCHLEAR LTD | Gesundheitsversorgung | 66.914,08 | 5.0 | 181,83 |
| AKZA | AKZO NOBEL NV | Materialien | 66.777,64 | 5.0 | 68,21 |
| ANA | ACCIONA SA | Versorger | 66.145,57 | 5.0 | 206,06 |
| BN4 | KEPPEL LTD | Industrie | 65.579,93 | 5.0 | 8,41 |
| 316140 | WOORI FINANCIAL GROUP INC | Financials | 65.441,68 | 5.0 | 19,21 |
| 4689 | LY CORP | Kommunikation | 65.134,39 | 5.0 | 2,56 |
| ASRNL | ASR NEDERLAND NV | Financials | 65.123,14 | 5.0 | 71,10 |
| S68 | SINGAPORE EXCHANGE LTD | Financials | 65.042,27 | 5.0 | 13,55 |
| SMIN | SMITHS GROUP PLC | Industrie | 64.989,09 | 5.0 | 34,59 |
| ASIANPAINT | ASIAN PAINTS LTD | Materialien | 63.995,01 | 5.0 | 29,41 |
| BBY | BEST BUY INC | Zyklische Konsumgüter | 63.855,10 | 5.0 | 65,83 |
| ATRL | ATKINSREALIS GROUP INC | Industrie | 63.856,00 | 5.0 | 70,72 |
| ELISA | ELISA | Kommunikation | 63.374,41 | 5.0 | 42,99 |
| 2892 | FIRST FINANCIAL HOLDING LTD | Financials | 63.343,30 | 5.0 | 0,93 |
| REA | REA GROUP LTD | Kommunikation | 63.000,88 | 5.0 | 125,50 |
| MOWI | MOWI | Nichtzyklische Konsumgüter | 62.922,63 | 5.0 | 22,04 |
| 8795 | T&D HOLDINGS INC | Financials | 62.873,97 | 5.0 | 25,15 |
| SJM | JM SMUCKER | Nichtzyklische Konsumgüter | 62.848,80 | 5.0 | 103,20 |
| DKS | DICKS SPORTING INC | Zyklische Konsumgüter | 62.700,00 | 5.0 | 206,25 |
| 175 | GEELY AUTOMOBILE HOLDINGS LTD | Zyklische Konsumgüter | 62.362,79 | 5.0 | 2,15 |
| KNIN | KUEHNE UND NAGEL INTERNATIONAL AG | Industrie | 62.297,79 | 5.0 | 225,72 |
| G1A | GEA GROUP AG | Industrie | 61.745,11 | 5.0 | 70,49 |
| COLO B | COLOPLAST B | Gesundheitsversorgung | 61.748,25 | 5.0 | 84,59 |
| PST | POSTE ITALIANE | Financials | 61.508,84 | 5.0 | 25,79 |
| 9992 | POP MART INTERNATIONAL GROUP LTD | Zyklische Konsumgüter | 60.689,37 | 5.0 | 25,29 |
| MONC | MONCLER | Zyklische Konsumgüter | 60.635,53 | 5.0 | 58,14 |
| RIVN | RIVIAN AUTOMOTIVE INC CLASS A | Zyklische Konsumgüter | 60.438,40 | 5.0 | 16,16 |
| QIA | QIAGEN NV | Gesundheitsversorgung | 60.009,36 | 5.0 | 51,73 |
| CCH | COCA COLA HBC AG | Nichtzyklische Konsumgüter | 59.719,07 | 5.0 | 52,76 |
| 7020 | ETIHAD ETISALAT | Kommunikation | 59.560,44 | 5.0 | 18,12 |
| SQM.B | SOCIEDAD QUIMICA Y MINERA DE CHILE | Materialien | 59.401,42 | 5.0 | 79,63 |
| ADM | ADMIRAL GROUP PLC | Financials | 59.404,42 | 5.0 | 41,40 |
| JPY | JPY CASH | Cash und/oder Derivate | 59.296,89 | 5.0 | 0,63 |
| 1928 | SEKISUI HOUSE LTD | Zyklische Konsumgüter | 59.149,65 | 5.0 | 22,75 |
| 9868 | XPENG CLASS A INC | Zyklische Konsumgüter | 59.127,51 | 5.0 | 10,19 |
| ELI | ELIA GROUP SA | Versorger | 58.869,87 | 5.0 | 132,29 |
| DAL | DELTA AIR LINES INC | Industrie | 58.690,20 | 5.0 | 67,46 |
| SGP | STOCKLAND STAPLED UNITS LTD | Immobilien | 57.593,65 | 5.0 | 3,71 |
| 1093 | CSPC PHARMACEUTICAL GROUP LTD | Gesundheitsversorgung | 57.393,82 | 5.0 | 1,25 |
| VER | VERBUND AG | Versorger | 56.740,94 | 5.0 | 70,66 |
| SIG | SIGMA HEALTHCARE LTD | Gesundheitsversorgung | 56.667,73 | 5.0 | 1,97 |
| 2890 | SINOPAC FINANCIAL HOLDINGS LTD | Financials | 56.609,40 | 5.0 | 0,92 |
| AUTO | AUTOTRADER GROUP PLC | Kommunikation | 56.489,86 | 5.0 | 7,51 |
| 7186 | YOKOHAMA FINANCIAL GROUP INC | Financials | 55.825,81 | 5.0 | 8,86 |
| EFN | ELEMENT FLEET MANAGEMENT CORP | Industrie | 55.447,97 | 4.0 | 24,57 |
| 3402 | TORAY INDUSTRIES INC | Materialien | 55.437,36 | 4.0 | 7,11 |
| SLM | SANLAM LIMITED LTD | Financials | 55.173,38 | 4.0 | 6,01 |
| TPEIR | PIRAEUS BANK SA | Financials | 54.618,73 | 4.0 | 9,43 |
| ALDAR | ALDAR PROPERTIES | Immobilien | 53.270,12 | 4.0 | 2,45 |
| BEPC | BROOKFIELD RENEWABLE SUBORDINATE V | Versorger | 52.918,79 | 4.0 | 38,54 |
| CNH | CNH INDUSTRIAL N.V. NV | Industrie | 52.650,39 | 4.0 | 10,63 |
| ORNBV | ORION CLASS B | Gesundheitsversorgung | 52.498,22 | 4.0 | 80,40 |
| EDPR | EDP RENOVAVEIS SA | Versorger | 51.549,70 | 4.0 | 14,57 |
| OTEX | OPEN TEXT CORP | IT | 51.286,72 | 4.0 | 28,80 |
| ITRK | INTERTEK GROUP PLC | Industrie | 51.241,66 | 4.0 | 60,86 |
| MEL | MERIDIAN ENERGY LTD | Versorger | 51.206,03 | 4.0 | 3,33 |
| A17U | CAPITALAND ASCENDAS REIT | Immobilien | 50.165,58 | 4.0 | 2,26 |
| 2880 | HUA NAN FINANCIAL HOLDINGS LTD | Financials | 49.930,39 | 4.0 | 1,05 |
| TRYG | TRYG | Financials | 49.798,41 | 4.0 | 25,29 |
| 3993 | CMOC GROUP LTD | Materialien | 49.764,05 | 4.0 | 2,76 |
| ERF | EUROFINS SCIENTIFIC | Gesundheitsversorgung | 49.098,33 | 4.0 | 82,52 |
| CEN | CONTACT ENERGY LTD | Versorger | 48.631,45 | 4.0 | 5,44 |
| 4188 | MITSUBISHI CHEMICAL GROUP CORP | Materialien | 48.593,35 | 4.0 | 6,31 |
| 1177 | SINO BIOPHARMACEUTICAL LTD | Gesundheitsversorgung | 48.343,25 | 4.0 | 0,83 |
| 5880 | TAIWAN COOPERATIVE FINANCIAL HOLDI | Financials | 48.243,50 | 4.0 | 0,75 |
| NAUKRI | INFO EDGE INDIA LTD | Kommunikation | 48.196,10 | 4.0 | 14,34 |
| PFCIBEST | GRUPO CIBEST PREF SA | Financials | 47.972,31 | 4.0 | 19,22 |
| RXL | REXEL SA | Industrie | 47.500,09 | 4.0 | 40,39 |
| CPALL.R | CP ALL NON-VOTING DR PCL | Nichtzyklische Konsumgüter | 47.422,16 | 4.0 | 1,42 |
| ORK | ORKLA | Nichtzyklische Konsumgüter | 46.819,73 | 4.0 | 11,26 |
| 5411 | JFE HOLDINGS INC | Materialien | 46.823,06 | 4.0 | 13,77 |
| VOD | VODACOM GROUP LTD | Kommunikation | 46.597,59 | 4.0 | 8,77 |
| AOT.R | AIRPORTS OF THAILAND NON-VOTING DR | Industrie | 46.224,15 | 4.0 | 1,71 |
| 259960 | KRAFTON INC | Kommunikation | 46.230,43 | 4.0 | 161,64 |
| 4904 | FAR EASTONE TELECOMMUNICATIONS LTD | Kommunikation | 45.728,03 | 4.0 | 2,86 |
| BDMS.R | BANGKOK DUSIT MEDICAL SERVICES NON | Gesundheitsversorgung | 45.151,82 | 4.0 | 0,65 |
| SCA B | SVENSKA CELLULOSA B | Materialien | 45.005,79 | 4.0 | 12,71 |
| EUR | EUR CASH | Cash und/oder Derivate | 44.923,18 | 4.0 | 117,28 |
| ABF | ASSOCIATED BRITISH FOODS PLC | Nichtzyklische Konsumgüter | 44.264,40 | 4.0 | 25,08 |
| ISA | INTERCONEXION ELECTRICA SA | Versorger | 43.856,39 | 4.0 | 8,71 |
| SRT3 | SARTORIUS PREF AG | Gesundheitsversorgung | 43.560,61 | 4.0 | 298,36 |
| BID | BID CORPORATION LTD | Nichtzyklische Konsumgüter | 43.486,69 | 4.0 | 24,86 |
| VIVT3 | TELEFONICA BRASIL SA | Kommunikation | 43.345,08 | 3.0 | 6,35 |
| HRL | HORMEL FOODS CORP | Nichtzyklische Konsumgüter | 42.881,76 | 3.0 | 24,56 |
| 2015 | LI AUTO CLASS A INC | Zyklische Konsumgüter | 42.828,02 | 3.0 | 7,93 |
| 2319 | CHINA MENGNIU DAIRY LTD | Nichtzyklische Konsumgüter | 42.627,97 | 3.0 | 2,03 |
| DSY | DISCOVERY LTD | Financials | 42.148,98 | 3.0 | 13,80 |
| HEN | HENKEL AG | Nichtzyklische Konsumgüter | 41.971,17 | 3.0 | 77,58 |
| 2382 | SUNNY OPTICAL TECHNOLOGY LTD | IT | 41.741,90 | 3.0 | 8,03 |
| 3692 | HANSOH PHARMACEUTICAL GROUP LTD | Gesundheitsversorgung | 41.321,30 | 3.0 | 5,17 |
| SAP | SAPUTO INC | Nichtzyklische Konsumgüter | 41.243,25 | 3.0 | 30,15 |
| CMIG4 | CIA ENERGETICA DE MINAS GERAIS PRE | Versorger | 41.232,92 | 3.0 | 2,02 |
| 2002 | CHINA STEEL CORP | Materialien | 41.214,73 | 3.0 | 0,61 |
| STERV | STORA ENSO CLASS R | Materialien | 41.126,74 | 3.0 | 11,60 |
| BZ | KANZHUN AMERICAN DEPOSITORY SHARES | Industrie | 40.778,88 | 3.0 | 19,02 |
| 3888 | KINGSOFT LTD | Kommunikation | 40.728,35 | 3.0 | 3,92 |
| KGF | KINGFISHER PLC | Zyklische Konsumgüter | 40.720,79 | 3.0 | 4,27 |
| 017670 | SK TELECOM LTD | Kommunikation | 40.679,99 | 3.0 | 42,07 |
| ASX | ASX LTD | Financials | 40.588,14 | 3.0 | 35,92 |
| NED | NEDBANK GROUP LTD | Financials | 40.316,35 | 3.0 | 16,67 |
| 9866 | NIO CLASS A INC | Zyklische Konsumgüter | 39.800,64 | 3.0 | 4,69 |
| 4523 | EISAI LTD | Gesundheitsversorgung | 39.668,22 | 3.0 | 28,33 |
| PSON | PEARSON PLC | Zyklische Konsumgüter | 39.259,41 | 3.0 | 12,62 |
| 600036 | CHINA MERCHANTS BANK LTD A | Financials | 38.980,31 | 3.0 | 5,57 |
| 8113 | UNICHARM CORP | Nichtzyklische Konsumgüter | 38.777,35 | 3.0 | 5,97 |
| HEROMOTOCO | HERO MOTOCORP LTD | Zyklische Konsumgüter | 38.153,07 | 3.0 | 61,34 |
| KESKOB | KESKO CLASS B | Nichtzyklische Konsumgüter | 38.023,35 | 3.0 | 23,69 |
| COMI | COMMERCIAL INTERNATIONAL BANK EGYP | Financials | 37.676,58 | 3.0 | 2,67 |
| 83 | SINO LAND LTD | Immobilien | 37.641,05 | 3.0 | 1,45 |
| 9042 | HANKYU HANSHIN HOLDINGS INC | Industrie | 37.585,08 | 3.0 | 26,85 |
| RENT3 | LOCALIZA RENT A CAR SA | Industrie | 36.863,37 | 3.0 | 7,59 |
| 66 | MTR CORPORATION CORP LTD | Industrie | 36.653,67 | 3.0 | 4,07 |
| SOBI | SWEDISH ORPHAN BIOVITRUM | Gesundheitsversorgung | 36.327,31 | 3.0 | 35,65 |
| 2603 | EVERGREEN MARINE CORP (TAIWAN) LTD | Industrie | 36.270,99 | 3.0 | 6,05 |
| ETERNAL | ETERNAL LTD | Zyklische Konsumgüter | 36.185,71 | 3.0 | 2,96 |
| BRITANNIA | BRITANNIA INDUSTRIES LTD | Nichtzyklische Konsumgüter | 36.088,84 | 3.0 | 64,68 |
| PHNX | PHOENIX GROUP HOLDINGS PLC | Financials | 36.016,07 | 3.0 | 9,86 |
| BTRW | BARRATT REDROW PLC | Zyklische Konsumgüter | 35.547,52 | 3.0 | 5,08 |
| NIBE B | NIBE INDUSTRIER CLASS B | Industrie | 35.484,04 | 3.0 | 3,80 |
| CIBEST | GRUPO CIBEST SA | Financials | 35.418,22 | 3.0 | 22,21 |
| 1519 | FORTUNE ELECTRIC LTD | Industrie | 34.989,16 | 3.0 | 31,81 |
| GJF | GJENSIDIGE FORSIKRING | Financials | 34.840,74 | 3.0 | 27,63 |
| PMETAL | PRESS METAL ALUMINIUM HOLDINGS | Materialien | 34.284,87 | 3.0 | 1,79 |
| 4013 | DR SULAIMAN AL HABIB MEDICAL GRP | Gesundheitsversorgung | 34.007,04 | 3.0 | 69,12 |
| 688 | CHINA OVERSEAS LAND INVESTMENT LTD | Immobilien | 33.956,97 | 3.0 | 1,74 |
| FSV | FIRSTSERVICE SUBORDINATE VOTING CO | Immobilien | 33.628,28 | 3.0 | 160,90 |
| SPX | SPIRAX GROUP PLC | Industrie | 33.633,16 | 3.0 | 94,48 |
| 2359 | WUXI APPTEC LTD H | Gesundheitsversorgung | 33.533,80 | 3.0 | 14,58 |
| 9005 | TOKYU CORP | Industrie | 33.271,92 | 3.0 | 11,47 |
| SPL | SANTANDER BANK POLSKA SA | Financials | 33.057,06 | 3.0 | 150,95 |
| TIMS3 | TIM SA | Kommunikation | 31.841,59 | 3.0 | 4,52 |
| CPLE3 | CIA PARANAENSE DE ENERGIA COPEL | Versorger | 31.334,91 | 3.0 | 2,32 |
| 5871 | CHAILEASE HOLDING LTD | Financials | 30.808,74 | 2.0 | 3,31 |
| ASURB | GRUPO AEROPORTUARIO DEL SURESTE B | Industrie | 30.810,64 | 2.0 | 32,57 |
| 7272 | YAMAHA MOTOR LTD | Zyklische Konsumgüter | 30.099,72 | 2.0 | 7,92 |
| 9CI | CAPITALAND INVESTMENT LTD | Immobilien | 30.085,32 | 2.0 | 2,31 |
| BCVN | BC VAUD N | Financials | 29.984,81 | 2.0 | 133,27 |
| ENELCHILE | ENEL CHILE SA | Versorger | 29.653,08 | 2.0 | 0,09 |
| 003550 | LG CORP | Industrie | 29.621,72 | 2.0 | 60,33 |
| PNDORA | PANDORA | Zyklische Konsumgüter | 29.556,19 | 2.0 | 80,98 |
| 3088 | MATSUKIYOKARA | Nichtzyklische Konsumgüter | 29.501,38 | 2.0 | 16,39 |
| 267 | CITIC LTD | Industrie | 29.212,40 | 2.0 | 1,54 |
| VIPS | VIPSHOP HOLDINGS SPONSORED ADS REP | Zyklische Konsumgüter | 29.016,72 | 2.0 | 17,19 |
| 6869 | SYSMEX CORP | Gesundheitsversorgung | 29.011,94 | 2.0 | 10,00 |
| FIBRAPL14 | PROLOGIS PROPERTY MEXICO REIT | Immobilien | 28.886,36 | 2.0 | 4,62 |
| EGIE3 | ENGIE BRASIL ENERGIA SA | Versorger | 28.862,36 | 2.0 | 5,82 |
| GAMUDA | GAMUDA | Industrie | 28.425,21 | 2.0 | 1,14 |
| SDR | SCHRODERS PLC | Financials | 27.912,85 | 2.0 | 6,06 |
| ASHOKLEY | ASHOK LEYLAND LTD | Industrie | 27.367,64 | 2.0 | 1,99 |
| BVT | BIDVEST GROUP LTD | Industrie | 27.217,05 | 2.0 | 15,00 |
| KBANK.R | KASIKORNBANK PUBLIC NON-VOTING DR | Financials | 27.188,03 | 2.0 | 6,18 |
| BAAKOMB | KOMERCNI BANK | Financials | 27.138,00 | 2.0 | 58,61 |
| 241 | ALIBABA HEALTH INFORMATION TECH LT | Nichtzyklische Konsumgüter | 27.123,51 | 2.0 | 0,85 |
| 1658 | POSTAL SAVINGS BANK OF CHINA LTD H | Financials | 27.090,17 | 2.0 | 0,65 |
| MBK | MBANK SA | Financials | 27.036,03 | 2.0 | 278,72 |
| CLS | CLICKS GROUP LTD | Nichtzyklische Konsumgüter | 26.954,53 | 2.0 | 21,44 |
| BIMBOA | GRUPO BIMBO A | Nichtzyklische Konsumgüter | 26.867,82 | 2.0 | 3,47 |
| TOTS3 | TOTVS SA | IT | 26.757,29 | 2.0 | 8,32 |
| 603993 | CHINA MOLYBDENUM LTD A | Materialien | 26.536,11 | 2.0 | 3,32 |
| TWD | TWD CASH | Cash und/oder Derivate | 25.806,81 | 2.0 | 3,17 |
| NRP | NEPI ROCKCASTLE NV | Immobilien | 25.800,05 | 2.0 | 8,96 |
| CAD | CAD CASH | Cash und/oder Derivate | 25.777,26 | 2.0 | 72,30 |
| ENELAM | ENEL AMERICAS SA | Versorger | 25.633,51 | 2.0 | 0,10 |
| INPST | INPOST SA | Industrie | 24.915,60 | 2.0 | 15,50 |
| MARICO | MARICO LTD | Nichtzyklische Konsumgüter | 24.840,13 | 2.0 | 8,24 |
| IPN | IPSEN SA | Gesundheitsversorgung | 24.774,93 | 2.0 | 156,80 |
| AMBANK | AMMB HOLDINGS | Financials | 24.696,02 | 2.0 | 1,59 |
| AUBANK | AU SMALL FINANCE BANK LTD | Financials | 24.322,09 | 2.0 | 11,01 |
| CDB | CELCOMDIGI | Kommunikation | 24.247,13 | 2.0 | 0,84 |
| PIDILITIND | PIDILITE INDUSTRIES LTD | Materialien | 24.183,58 | 2.0 | 15,78 |
| IHH | IHH HEALTHCARE | Gesundheitsversorgung | 23.646,32 | 2.0 | 2,07 |
| 9202 | ANA HOLDINGS INC | Industrie | 23.523,60 | 2.0 | 19,60 |
| CITFT | CASH COLLATERAL USD CITFT | Cash und/oder Derivate | 23.000,00 | 2.0 | 100,00 |
| 003670 | POSCO FUTURE M LTD | Industrie | 22.461,20 | 2.0 | 138,65 |
| ALE | ALLEGRO SA | Zyklische Konsumgüter | 22.192,62 | 2.0 | 8,56 |
| 000150 | DOOSAN CORP | Industrie | 22.051,33 | 2.0 | 580,30 |
| 2611 | GUOTAI HAITONG SECURITIES CO LTD H | Financials | 22.052,22 | 2.0 | 2,16 |
| DEMANT | DEMANT | Gesundheitsversorgung | 21.700,90 | 2.0 | 35,23 |
| MAXIS | MAXIS | Kommunikation | 19.865,83 | 2.0 | 0,96 |
| EVK | EVONIK INDUSTRIES AG | Materialien | 19.610,98 | 2.0 | 14,80 |
| SWB | SUNWAY BHD | Industrie | 19.439,88 | 2.0 | 1,38 |
| FALABELLA | FALABELLA SACI SA | Zyklische Konsumgüter | 19.393,39 | 2.0 | 7,23 |
| 2618 | EVA AIRWAYS CORP | Industrie | 19.344,53 | 2.0 | 1,21 |
| HAVELLS | HAVELLS INDIA LTD | Industrie | 19.326,40 | 2.0 | 14,80 |
| 3092 | ZOZO INC | Zyklische Konsumgüter | 19.291,48 | 2.0 | 8,04 |
| HKD | HKD CASH | Cash und/oder Derivate | 18.821,82 | 2.0 | 12,82 |
| VOLTAS | VOLTAS LTD | Industrie | 18.821,36 | 2.0 | 14,56 |
| 780 | TONGCHENG TRAVEL HOLDINGS LTD | Zyklische Konsumgüter | 18.645,88 | 2.0 | 2,91 |
| 601166 | INDUSTRIAL BANK LTD A | Financials | 18.486,71 | 1.0 | 2,89 |
| 1929 | CHOW TAI FOOK JEWELLERY GROUP LTD | Zyklische Konsumgüter | 18.281,96 | 1.0 | 1,72 |
| 601211 | GUOTAI HAITONG SECURITIES LTD A | Financials | 18.227,15 | 1.0 | 2,90 |
| 021240 | COWAY LTD | Zyklische Konsumgüter | 18.170,23 | 1.0 | 52,21 |
| MOTV3 | MOTIVA INFRAESTRUTURA DE MOBILIDAD | Industrie | 17.734,63 | 1.0 | 2,86 |
| LODHA | LODHA DEVELOPERS LTD | Immobilien | 17.642,52 | 1.0 | 10,76 |
| NESTLE | NESTLE MALAYSIA | Nichtzyklische Konsumgüter | 17.166,11 | 1.0 | 28,61 |
| 2207 | HOTAI MOTOR LTD | Zyklische Konsumgüter | 17.059,39 | 1.0 | 17,06 |
| AUD | AUD CASH | Cash und/oder Derivate | 16.997,92 | 1.0 | 67,41 |
| 9863 | ZHEJIANG LEAPMOTOR TECHNOLOGY LTD | Zyklische Konsumgüter | 16.905,26 | 1.0 | 5,83 |
| RAIL3 | RUMO SA | Industrie | 16.900,63 | 1.0 | 2,50 |
| 1504 | TECO ELECTRIC & MACHINERY LTD | Industrie | 16.863,16 | 1.0 | 2,81 |
| 9143 | SG HOLDINGS LTD | Industrie | 16.544,15 | 1.0 | 9,73 |
| BRL | BRL CASH | Cash und/oder Derivate | 16.432,00 | 1.0 | 18,64 |
| 003490 | KOREAN AIR LINES LTD | Industrie | 16.271,89 | 1.0 | 16,54 |
| COV | COVIVIO SA | Immobilien | 16.144,59 | 1.0 | 62,33 |
| AXIATA | AXIATA GROUP | Kommunikation | 16.028,86 | 1.0 | 0,61 |
| PIIND | P.I. INDUSTRIES LTD | Materialien | 15.977,85 | 1.0 | 34,66 |
| 6886 | HUATAI SECURITIES LTD H | Financials | 15.690,91 | 1.0 | 2,38 |
| YKBNK.E | YAPI VE KREDI BANKASI A | Financials | 15.678,57 | 1.0 | 0,87 |
| SAHOL.E | HACI OMER SABANCI HOLDING A | Financials | 15.486,42 | 1.0 | 2,17 |
| DABUR | DABUR INDIA LTD | Nichtzyklische Konsumgüter | 15.378,82 | 1.0 | 5,55 |
| UNIONBANK | UNION BANK OF INDIA LTD | Financials | 15.359,90 | 1.0 | 1,93 |
| 300274 | SUNGROW POWER SUPPLY LTD A | Industrie | 15.000,09 | 1.0 | 23,44 |
| 2588 | BOC AVIATION LTD | Industrie | 14.963,33 | 1.0 | 10,69 |
| KLBN11 | KLABIN UNITS SA | Materialien | 14.967,99 | 1.0 | 3,45 |
| 241560 | DOOSAN BOBCAT INC | Industrie | 14.786,85 | 1.0 | 41,19 |
| 9896 | MINISO GROUP HOLDING LTD | Zyklische Konsumgüter | 14.672,24 | 1.0 | 4,89 |
| 1402 | FAR EASTERN NEW CENTURY CORP | Industrie | 14.533,72 | 1.0 | 0,91 |
| MINT.R | MINOR INTERNATIONAL PUBLIC NON-VOT | Zyklische Konsumgüter | 14.235,10 | 1.0 | 0,73 |
| 3998 | BOSIDENG INTERNATIONAL LTD | Zyklische Konsumgüter | 13.972,10 | 1.0 | 0,58 |
| KLK | KUALA LUMPUR KEPONG | Nichtzyklische Konsumgüter | 13.949,93 | 1.0 | 4,98 |
| 326030 | SK BIOPHARMACEUTICALS LTD | Gesundheitsversorgung | 13.785,94 | 1.0 | 80,62 |
| CITFT | CASH COLLATERAL EUR CITFT | Cash und/oder Derivate | 12.900,80 | 1.0 | 117,28 |
| 603259 | WUXI APPTEC LTD A | Gesundheitsversorgung | 12.870,36 | 1.0 | 14,30 |
| 323410 | KAKAOBANK CORP | Financials | 12.768,46 | 1.0 | 14,64 |
| MONET | MONETA MONEY BNK | Financials | 12.660,49 | 1.0 | 9,38 |
| SUPREMEIND | SUPREME INDUSTRIES LTD | Materialien | 12.307,84 | 1.0 | 37,07 |
| 1585 | YADEA GROUP HOLDINGS LTD | Zyklische Konsumgüter | 12.176,86 | 1.0 | 1,52 |
| CCC | CCC SA | Zyklische Konsumgüter | 12.075,17 | 1.0 | 37,97 |
| 3808 | SINOTRUK (HONG KONG) LTD | Industrie | 11.540,83 | 1.0 | 3,85 |
| ASTRAL | ASTRAL LTD | Industrie | 11.414,98 | 1.0 | 15,30 |
| 601688 | HUATAI SECURITIES LTD A | Financials | 11.370,73 | 1.0 | 3,34 |
| 300760 | SHENZHEN MINDRAY BIO-MEDICAL ELECT | Gesundheitsversorgung | 11.329,90 | 1.0 | 28,32 |
| 600887 | INNER MONGOLIA YILI INDUSTRIAL GRO | Nichtzyklische Konsumgüter | 11.333,06 | 1.0 | 3,91 |
| 960 | LONGFOR GROUP HOLDINGS LTD | Immobilien | 11.159,98 | 1.0 | 1,24 |
| 2610 | CHINA AIRLINES LTD | Industrie | 11.090,19 | 1.0 | 0,69 |
| 002202 | GOLDWIND SCIENCE&TECHNOLOGY LTD A | Industrie | 10.491,37 | 1.0 | 3,75 |
| GBP | GBP CASH | Cash und/oder Derivate | 9.722,99 | 1.0 | 134,58 |
| KRW | KRW CASH | Cash und/oder Derivate | 9.710,77 | 1.0 | 0,07 |
| BDX | BUDIMEX SA | Industrie | 9.563,34 | 1.0 | 187,52 |
| MXN | MXN CASH | Cash und/oder Derivate | 9.053,74 | 1.0 | 5,68 |
| 051900 | LG H & H LTD | Nichtzyklische Konsumgüter | 8.765,34 | 1.0 | 182,61 |
| 1066 | SHANDONG WEIGAO GP MEDICAL POLYMER | Gesundheitsversorgung | 8.767,95 | 1.0 | 0,66 |
| 002555 | 37 INTERACTIVE ENTERTAINMENT NETWO | Kommunikation | 8.221,80 | 1.0 | 3,92 |
| 600958 | ORIENT SECURITIES LTD A | Financials | 7.743,44 | 1.0 | 1,52 |
| 002352 | S.F. HOLDING LTD A | Industrie | 7.439,20 | 1.0 | 5,72 |
| MRDIY | MR D.I.Y. GROUP (M) | Zyklische Konsumgüter | 7.338,51 | 1.0 | 0,43 |
| 656 | FOSUN INTERNATIONAL LTD | Industrie | 7.342,53 | 1.0 | 0,52 |
| ZAB | ZABKA GROUP SOCIETE ANONYME SA | Nichtzyklische Konsumgüter | 7.110,39 | 1.0 | 6,13 |
| CHF | CHF CASH | Cash und/oder Derivate | 6.586,23 | 1.0 | 126,56 |
| 000538 | YUNNAN BAIYAO GROUP LTD A | Gesundheitsversorgung | 6.578,24 | 1.0 | 8,22 |
| 600588 | YONYOU NETWORK TECHNOLOGY LTD A | IT | 6.534,82 | 1.0 | 2,18 |
| 601727 | SHANGHAI ELECTRIC GROUP LTD A | Industrie | 6.017,21 | 0.0 | 1,34 |
| 002460 | GANFENG LITHIUM GROUP LTD A | Materialien | 5.747,23 | 0.0 | 9,77 |
| 300122 | CHONGQING ZHIFEI BIOLOGICAL PRODUC | Gesundheitsversorgung | 4.914,41 | 0.0 | 2,46 |
| CNH | CNH CASH | Cash und/oder Derivate | 4.858,14 | 0.0 | 14,38 |
| 300124 | SHENZHEN INOVANCE TECHNOLOGY LTD A | Industrie | 4.565,32 | 0.0 | 11,41 |
| ZAR | ZAR CASH | Cash und/oder Derivate | 4.519,76 | 0.0 | 6,10 |
| 601607 | SHANGHAI PHARMACEUTICALS HOLDING L | Gesundheitsversorgung | 4.521,32 | 0.0 | 2,51 |
| NZD | NZD CASH | Cash und/oder Derivate | 4.170,65 | 0.0 | 58,48 |
| SEK | SEK CASH | Cash und/oder Derivate | 4.153,08 | 0.0 | 10,95 |
| MYR | MYR CASH | Cash und/oder Derivate | 3.421,37 | 0.0 | 24,66 |
| CLP | CLP CASH | Cash und/oder Derivate | 3.285,35 | 0.0 | 0,11 |
| COP | COP CASH | Cash und/oder Derivate | 3.154,66 | 0.0 | 0,03 |
| CZK | CZK CASH | Cash und/oder Derivate | 2.968,03 | 0.0 | 4,82 |
| NOK | NOK CASH | Cash und/oder Derivate | 2.699,78 | 0.0 | 10,02 |
| nan | KWALITY WALLS INDIA LTD | Nichtzyklische Konsumgüter | 2.064,40 | 0.0 | 0,44 |
| DKK | DKK CASH | Cash und/oder Derivate | 1.951,15 | 0.0 | 15,70 |
| HUF | HUF CASH | Cash und/oder Derivate | 1.729,97 | 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 | 1.328,10 | 0.0 | 1,68 |
| TRY | TRY CASH | Cash und/oder Derivate | 1.225,99 | 0.0 | 2,31 |
| SGD | SGD CASH | Cash und/oder Derivate | 1.181,42 | 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 | 891,68 | 0.0 | 27,75 |
| INR | INR CASH | Cash und/oder Derivate | 719,30 | 0.0 | 1,10 |
| THB | THB CASH | Cash und/oder Derivate | 635,80 | 0.0 | 3,22 |
| ILS | ILS CASH | Cash und/oder Derivate | 229,04 | 0.0 | 31,60 |
| IDR | IDR CASH | Cash und/oder Derivate | 119,04 | 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 | 257,55 |
| HWAH6 | MICRO EMINI S&P 500 MAR 26 | Cash und/oder Derivate | 0,00 | 0.0 | 6.829,50 |