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. 13, 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 | 9.304.249,94 | 744.0 | 185,81 |
| 2330 | TAIWAN SEMICONDUCTOR MANUFACTURING | IT | 5.837.284,28 | 467.0 | 54,05 |
| TSLA | TESLA INC | Zyklische Konsumgüter | 4.491.229,60 | 359.0 | 447,20 |
| ASML | ASML HOLDING NV | IT | 3.596.989,93 | 288.0 | 1.284,63 |
| DIS | WALT DISNEY | Kommunikation | 2.003.474,34 | 160.0 | 112,98 |
| LRCX | LAM RESEARCH CORP | IT | 1.948.499,82 | 156.0 | 214,38 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 1.782.119,82 | 143.0 | 379,74 |
| AMAT | APPLIED MATERIAL INC | IT | 1.750.868,41 | 140.0 | 304,87 |
| KO | COCA-COLA | Nichtzyklische Konsumgüter | 1.644.860,36 | 132.0 | 71,24 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 1.621.801,74 | 130.0 | 39,01 |
| INTC | INTEL CORPORATION CORP | IT | 1.538.863,89 | 123.0 | 47,29 |
| SHOP | SHOPIFY SUBORDINATE VOTING INC CLA | IT | 1.475.786,20 | 118.0 | 167,46 |
| TXN | TEXAS INSTRUMENT INC | IT | 1.235.625,62 | 99.0 | 188,53 |
| INTU | INTUIT INC | IT | 1.217.823,36 | 97.0 | 605,28 |
| AXP | AMERICAN EXPRESS | Financials | 1.124.836,00 | 90.0 | 358,00 |
| PEP | PEPSICO INC | Nichtzyklische Konsumgüter | 1.106.948,20 | 89.0 | 143,48 |
| NOVO B | NOVO NORDISK CLASS B | Gesundheitsversorgung | 1.082.916,93 | 87.0 | 59,76 |
| NOW | SERVICENOW INC | IT | 1.038.497,85 | 83.0 | 138,19 |
| AMGN | AMGEN INC | Gesundheitsversorgung | 984.250,50 | 79.0 | 324,30 |
| SPGI | S&P GLOBAL INC | Financials | 957.454,56 | 77.0 | 542,16 |
| ADBE | ADOBE INC | IT | 938.158,11 | 75.0 | 309,93 |
| TD | TORONTO DOMINION | Financials | 907.453,28 | 73.0 | 93,96 |
| BLK | BLACKROCK INC | Financials | 902.139,12 | 72.0 | 1.089,54 |
| 6501 | HITACHI LTD | Industrie | 865.221,63 | 69.0 | 33,54 |
| GILD | GILEAD SCIENCES INC | Gesundheitsversorgung | 857.068,64 | 69.0 | 121,76 |
| SU | SCHNEIDER ELECTRIC | Industrie | 850.956,82 | 68.0 | 277,82 |
| 8035 | TOKYO ELECTRON LTD | IT | 826.098,72 | 66.0 | 258,16 |
| BKNG | BOOKING HOLDINGS INC | Zyklische Konsumgüter | 807.835,92 | 65.0 | 5.314,71 |
| LOW | LOWES COMPANIES INC | Zyklische Konsumgüter | 724.020,00 | 58.0 | 274,25 |
| DE | DEERE | Industrie | 719.308,80 | 58.0 | 499,52 |
| NEM | NEWMONT | Materialien | 712.425,45 | 57.0 | 114,63 |
| 8316 | SUMITOMO MITSUI FINANCIAL GROUP IN | Financials | 712.074,12 | 57.0 | 34,07 |
| 6758 | SONY GROUP CORP | Zyklische Konsumgüter | 699.751,47 | 56.0 | 24,13 |
| ABBN | ABB LTD | Industrie | 678.634,84 | 54.0 | 76,11 |
| PGR | PROGRESSIVE CORP | Financials | 676.287,88 | 54.0 | 205,06 |
| VRTX | VERTEX PHARMACEUTICALS INC | Gesundheitsversorgung | 661.544,85 | 53.0 | 454,67 |
| 1299 | AIA GROUP LTD | Financials | 653.521,27 | 52.0 | 10,82 |
| CB | CHUBB LTD | Financials | 641.672,46 | 51.0 | 300,69 |
| OR | LOREAL SA | Nichtzyklische Konsumgüter | 616.995,25 | 49.0 | 456,02 |
| ZURN | ZURICH INSURANCE GROUP AG | Financials | 587.742,70 | 47.0 | 717,63 |
| ADP | AUTOMATIC DATA PROCESSING INC | Industrie | 586.119,60 | 47.0 | 257,07 |
| BHARTIARTL | BHARTI AIRTEL LTD | Kommunikation | 567.852,19 | 45.0 | 22,47 |
| AEM | AGNICO EAGLE MINES LTD | Materialien | 563.032,70 | 45.0 | 199,09 |
| ICE | INTERCONTINENTAL EXCHANGE INC | Financials | 539.075,46 | 43.0 | 166,69 |
| MMC | MARSH & MCLENNAN INC | Financials | 507.540,60 | 41.0 | 182,70 |
| BNS | BANK OF NOVA SCOTIA | Financials | 507.107,43 | 41.0 | 72,68 |
| 9433 | KDDI CORP | Kommunikation | 501.345,52 | 40.0 | 17,11 |
| TT | TRANE TECHNOLOGIES PLC | Industrie | 493.934,04 | 40.0 | 391,08 |
| BK | BANK OF NEW YORK MELLON CORP | Financials | 493.195,16 | 39.0 | 122,93 |
| MCO | MOODYS CORP | Financials | 490.503,30 | 39.0 | 534,90 |
| CRH | CRH PUBLIC LIMITED PLC | Materialien | 488.629,68 | 39.0 | 127,38 |
| 9999 | NETEASE INC | Kommunikation | 488.417,98 | 39.0 | 28,56 |
| EA | ELECTRONIC ARTS INC | Kommunikation | 479.358,18 | 38.0 | 204,33 |
| USB | US BANCORP | Financials | 474.883,30 | 38.0 | 54,05 |
| PNC | PNC FINANCIAL SERVICES GROUP INC | Financials | 471.426,55 | 38.0 | 212,45 |
| ELV | ELEVANCE HEALTH INC | Gesundheitsversorgung | 469.651,56 | 38.0 | 370,68 |
| IFX | INFINEON TECHNOLOGIES AG | IT | 464.007,14 | 37.0 | 49,56 |
| AMT | AMERICAN TOWER REIT CORP | Immobilien | 461.515,88 | 37.0 | 173,96 |
| 6098 | RECRUIT HOLDINGS LTD | Industrie | 456.001,51 | 36.0 | 57,72 |
| 2308 | DELTA ELECTRONICS INC | IT | 455.781,02 | 36.0 | 32,56 |
| MUV2 | MUENCHENER RUECKVERSICHERUNGS-GESE | Financials | 451.875,18 | 36.0 | 604,92 |
| CS | AXA SA | Financials | 450.890,20 | 36.0 | 45,44 |
| TTWO | TAKE TWO INTERACTIVE SOFTWARE INC | Kommunikation | 448.946,86 | 36.0 | 247,49 |
| EXC | EXELON CORP | Versorger | 448.232,04 | 36.0 | 43,32 |
| MELI | MERCADOLIBRE INC | Zyklische Konsumgüter | 447.891,12 | 36.0 | 2.073,57 |
| EQIX | EQUINIX REIT INC | Immobilien | 447.130,98 | 36.0 | 801,31 |
| HCA | HCA HEALTHCARE INC | Gesundheitsversorgung | 446.246,92 | 36.0 | 479,32 |
| CMI | CUMMINS INC | Industrie | 435.793,92 | 35.0 | 567,44 |
| REL | RELX PLC | Industrie | 433.498,42 | 35.0 | 41,98 |
| NXPI | NXP SEMICONDUCTORS NV | IT | 433.231,08 | 35.0 | 239,09 |
| INFY | INFOSYS LTD | IT | 427.942,17 | 34.0 | 17,73 |
| ADSK | AUTODESK INC | IT | 416.499,57 | 33.0 | 270,63 |
| CI | CIGNA | Gesundheitsversorgung | 413.966,63 | 33.0 | 271,81 |
| JCI | JOHNSON CONTROLS INTERNATIONAL PLC | Industrie | 413.275,83 | 33.0 | 112,09 |
| ITW | ILLINOIS TOOL INC | Industrie | 404.140,24 | 32.0 | 256,76 |
| PRX | PROSUS NV CLASS N | Zyklische Konsumgüter | 398.755,36 | 32.0 | 64,63 |
| 8766 | TOKIO MARINE HOLDINGS INC | Financials | 394.969,01 | 32.0 | 37,98 |
| ECL | ECOLAB INC | Materialien | 390.615,12 | 31.0 | 273,54 |
| 9434 | SOFTBANK CORP | Kommunikation | 387.679,87 | 31.0 | 1,36 |
| RMS | HERMES INTERNATIONAL | Zyklische Konsumgüter | 380.694,09 | 30.0 | 2.607,48 |
| PWR | QUANTA SERVICES INC | Industrie | 373.128,00 | 30.0 | 444,20 |
| 6702 | FUJITSU LTD | IT | 366.197,50 | 29.0 | 28,61 |
| TFC | TRUIST FINANCIAL CORP | Financials | 358.811,49 | 29.0 | 49,69 |
| 6701 | NEC CORP | IT | 345.280,78 | 28.0 | 36,73 |
| TRV | TRAVELERS COMPANIES INC | Financials | 343.881,60 | 28.0 | 271,20 |
| URI | UNITED RENTALS INC | Industrie | 343.162,05 | 27.0 | 940,17 |
| WPM | WHEATON PRECIOUS METALS CORP | Materialien | 330.299,36 | 26.0 | 130,81 |
| BN | DANONE SA | Nichtzyklische Konsumgüter | 326.392,72 | 26.0 | 90,39 |
| IDXX | IDEXX LABORATORIES INC | Gesundheitsversorgung | 322.032,04 | 26.0 | 714,04 |
| 3690 | MEITUAN | Zyklische Konsumgüter | 314.681,85 | 25.0 | 13,45 |
| GLE | SOCIETE GENERALE SA | Financials | 314.020,36 | 25.0 | 81,18 |
| DSV | DSV | Industrie | 313.701,35 | 25.0 | 269,27 |
| ZTS | ZOETIS INC CLASS A | Gesundheitsversorgung | 312.422,34 | 25.0 | 124,62 |
| WDAY | WORKDAY INC CLASS A | IT | 309.302,50 | 25.0 | 199,55 |
| DLR | DIGITAL REALTY TRUST REIT INC | Immobilien | 306.956,10 | 25.0 | 160,71 |
| LSEG | LONDON STOCK EXCHANGE GROUP PLC | Financials | 301.217,93 | 24.0 | 120,58 |
| 7741 | HOYA CORP | Gesundheitsversorgung | 295.935,45 | 24.0 | 155,76 |
| ARGX | ARGENX | Gesundheitsversorgung | 285.038,22 | 23.0 | 812,07 |
| LONN | LONZA GROUP AG | Gesundheitsversorgung | 284.557,85 | 23.0 | 700,88 |
| TGT | TARGET CORP | Nichtzyklische Konsumgüter | 282.763,89 | 23.0 | 108,63 |
| EW | EDWARDS LIFESCIENCES CORP | Gesundheitsversorgung | 280.612,48 | 22.0 | 83,84 |
| UMG | UNIVERSAL MUSIC GROUP NV | Kommunikation | 279.577,20 | 22.0 | 25,76 |
| ALNY | ALNYLAM PHARMACEUTICALS INC | Gesundheitsversorgung | 275.990,16 | 22.0 | 369,96 |
| nan | NATIONAL BANK OF CANADA | Financials | 271.460,50 | 22.0 | 124,07 |
| FERG | FERGUSON ENTERPRISES INC | Industrie | 270.570,30 | 22.0 | 243,10 |
| AXON | AXON ENTERPRISE INC | Industrie | 266.226,65 | 21.0 | 641,51 |
| GWW | WW GRAINGER INC | Industrie | 265.684,50 | 21.0 | 1.041,90 |
| SREN | SWISS RE AG | Financials | 265.427,52 | 21.0 | 156,78 |
| AMP | AMERIPRISE FINANCE INC | Financials | 264.527,58 | 21.0 | 495,37 |
| ROK | ROCKWELL AUTOMATION INC | Industrie | 263.885,04 | 21.0 | 416,88 |
| AWK | AMERICAN WATER WORKS INC | Versorger | 262.913,78 | 21.0 | 131,26 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | IT | 260.997,10 | 21.0 | 209,30 |
| DB1 | DEUTSCHE BOERSE AG | Financials | 259.820,80 | 21.0 | 243,50 |
| NPN | NASPERS LIMITED LTD CLASS N | Zyklische Konsumgüter | 256.919,91 | 21.0 | 69,82 |
| USD | USD CASH | Cash und/oder Derivate | 253.400,62 | 20.0 | 100,00 |
| NDAQ | NASDAQ INC | Financials | 251.872,83 | 20.0 | 98,89 |
| 035420 | NAVER CORP | Kommunikation | 249.443,65 | 20.0 | 179,46 |
| NOKIA | NOKIA | IT | 247.233,78 | 20.0 | 6,52 |
| CARR | CARRIER GLOBAL CORP | Industrie | 239.556,19 | 19.0 | 55,21 |
| GMG | GOODMAN GROUP UNITS | Immobilien | 238.876,86 | 19.0 | 20,50 |
| IQV | IQVIA HOLDINGS INC | Gesundheitsversorgung | 238.429,59 | 19.0 | 241,57 |
| A | AGILENT TECHNOLOGIES INC | Gesundheitsversorgung | 236.160,48 | 19.0 | 146,32 |
| PRU | PRUDENTIAL FINANCIAL INC | Financials | 231.294,72 | 18.0 | 116,58 |
| ALC | ALCON AG | Gesundheitsversorgung | 226.377,62 | 18.0 | 80,59 |
| III | 3I GROUP PLC | Financials | 225.419,80 | 18.0 | 41,16 |
| NUE | NUCOR CORP | Materialien | 221.340,88 | 18.0 | 169,48 |
| CCI | CROWN CASTLE INC | Immobilien | 218.066,72 | 17.0 | 86,81 |
| SAND | SANDVIK | Industrie | 217.222,56 | 17.0 | 34,92 |
| 6954 | FANUC CORP | Industrie | 216.918,87 | 17.0 | 41,72 |
| 1211 | BYD LTD H | Zyklische Konsumgüter | 215.683,07 | 17.0 | 12,47 |
| STT | STATE STREET CORP | Financials | 212.894,43 | 17.0 | 132,81 |
| HIG | HARTFORD INSURANCE GROUP INC | Financials | 211.619,25 | 17.0 | 131,85 |
| G | ASSICURAZIONI GENERALI | Financials | 208.998,64 | 17.0 | 40,39 |
| FISV | FISERV INC | Financials | 208.660,50 | 17.0 | 66,75 |
| GIVN | GIVAUDAN SA | Materialien | 207.778,96 | 17.0 | 3.995,75 |
| EBAY | EBAY INC | Zyklische Konsumgüter | 203.461,72 | 16.0 | 94,37 |
| AD | KONINKLIJKE AHOLD DELHAIZE NV | Nichtzyklische Konsumgüter | 203.317,02 | 16.0 | 39,18 |
| VEEV | VEEVA SYSTEMS INC CLASS A | Gesundheitsversorgung | 201.756,67 | 16.0 | 228,49 |
| PAYX | PAYCHEX INC | Industrie | 201.116,44 | 16.0 | 109,66 |
| KDP | KEURIG DR PEPPER INC | Nichtzyklische Konsumgüter | 200.221,56 | 16.0 | 27,72 |
| SLF | SUN LIFE FINANCIAL INC | Financials | 196.341,57 | 16.0 | 61,41 |
| XYL | XYLEM INC | Industrie | 189.148,50 | 15.0 | 140,11 |
| DOL | DOLLARAMA INC | Zyklische Konsumgüter | 186.141,37 | 15.0 | 144,18 |
| HUM | HUMANA INC | Gesundheitsversorgung | 186.018,84 | 15.0 | 273,96 |
| ODFL | OLD DOMINION FREIGHT LINE INC | Industrie | 184.867,05 | 15.0 | 171,65 |
| FIS | FIDELITY NATIONAL INFORMATION SERV | Financials | 184.597,02 | 15.0 | 64,23 |
| KMB | KIMBERLY CLARK CORP | Nichtzyklische Konsumgüter | 183.933,99 | 15.0 | 98,73 |
| KVUE | KENVUE INC | Nichtzyklische Konsumgüter | 182.891,52 | 15.0 | 17,01 |
| 105560 | KB FINANCIAL GROUP INC | Financials | 182.301,04 | 15.0 | 87,18 |
| MTN | MTN GROUP LTD | Kommunikation | 181.987,36 | 15.0 | 10,73 |
| KBC | KBC GROEP | Financials | 181.015,76 | 14.0 | 133,99 |
| WTW | WILLIS TOWERS WATSON PLC | Financials | 180.408,42 | 14.0 | 327,42 |
| RJF | RAYMOND JAMES INC | Financials | 180.063,63 | 14.0 | 167,19 |
| 8630 | SOMPO HOLDINGS INC | Financials | 176.780,44 | 14.0 | 36,08 |
| MTD | METTLER TOLEDO INC | Gesundheitsversorgung | 176.688,82 | 14.0 | 1.484,78 |
| M&M | MAHINDRA AND MAHINDRA LTD | Zyklische Konsumgüter | 176.446,09 | 14.0 | 40,59 |
| 8267 | AEON LTD | Nichtzyklische Konsumgüter | 173.697,42 | 14.0 | 13,79 |
| KPN | KONINKLIJKE KPN NV | Kommunikation | 172.003,88 | 14.0 | 4,42 |
| EME | EMCOR GROUP INC | Industrie | 170.319,70 | 14.0 | 670,55 |
| SYF | SYNCHRONY FINANCIAL | Financials | 167.985,12 | 13.0 | 78,06 |
| TCL | TRANSURBAN GROUP STAPLED UNITS | Industrie | 164.936,27 | 13.0 | 9,30 |
| TRN | TERNA RETE ELETTRICA NAZIONALE | Versorger | 164.769,86 | 13.0 | 10,49 |
| SIKA | SIKA AG | Materialien | 164.599,99 | 13.0 | 186,41 |
| VWS | VESTAS WIND SYSTEMS | Industrie | 160.573,91 | 13.0 | 28,38 |
| CLNX | CELLNEX TELECOM SA | Kommunikation | 159.676,14 | 13.0 | 30,64 |
| SAMPO | SAMPO CLASS A | Financials | 159.034,02 | 13.0 | 11,50 |
| NTRS | NORTHERN TRUST CORP | Financials | 158.613,00 | 13.0 | 145,25 |
| FOXA | FOX CORP CLASS A | Kommunikation | 157.517,73 | 13.0 | 73,23 |
| FSR | FIRSTRAND LTD | Financials | 155.852,15 | 12.0 | 5,51 |
| 402340 | SK SQUARE LTD | Industrie | 154.233,33 | 12.0 | 289,37 |
| AMS | AMADEUS IT GROUP SA | Zyklische Konsumgüter | 154.043,00 | 12.0 | 73,63 |
| ADS | ADIDAS N AG | Zyklische Konsumgüter | 153.592,22 | 12.0 | 189,62 |
| NTAP | NETAPP INC | IT | 151.050,24 | 12.0 | 107,28 |
| 2891 | CTBC FINANCIAL HOLDING LTD | Financials | 149.084,96 | 12.0 | 1,57 |
| BIIB | BIOGEN INC | Gesundheitsversorgung | 149.058,80 | 12.0 | 178,30 |
| 2412 | CHUNGHWA TELECOM LTD | Kommunikation | 147.686,33 | 12.0 | 4,22 |
| BR | BROADRIDGE FINANCIAL SOLUTIONS INC | Industrie | 146.441,02 | 12.0 | 221,21 |
| INF | INFORMA PLC | Kommunikation | 146.062,15 | 12.0 | 12,01 |
| HUBB | HUBBELL INC | Industrie | 145.467,36 | 12.0 | 481,68 |
| 3968 | CHINA MERCHANTS BANK LTD H | Financials | 145.232,01 | 12.0 | 6,45 |
| HBAN | HUNTINGTON BANCSHARES INC | Financials | 144.672,50 | 12.0 | 17,50 |
| STE | STERIS | Gesundheitsversorgung | 143.188,37 | 11.0 | 259,87 |
| VAL | VALTERRA PLATINUM LTD | Materialien | 142.782,23 | 11.0 | 95,51 |
| DNB | DNB BANK | Financials | 142.633,74 | 11.0 | 27,58 |
| RF | REGIONS FINANCIAL CORP | Financials | 142.512,96 | 11.0 | 27,84 |
| 4503 | ASTELLAS PHARMA INC | Gesundheitsversorgung | 142.070,66 | 11.0 | 14,21 |
| VLTO | VERALTO CORP | Industrie | 141.460,30 | 11.0 | 101,77 |
| 2303 | UNITED MICRO ELECTRONICS CORP | IT | 140.555,66 | 11.0 | 1,74 |
| GIS | GENERAL MILLS INC | Nichtzyklische Konsumgüter | 140.026,01 | 11.0 | 44,27 |
| ULTA | ULTA BEAUTY INC | Zyklische Konsumgüter | 139.618,50 | 11.0 | 664,85 |
| GFNORTEO | GPO FINANCE BANORTE | Financials | 139.448,33 | 11.0 | 9,51 |
| PPG | PPG INDUSTRIES INC | Materialien | 138.791,10 | 11.0 | 107,59 |
| NST | NORTHERN STAR RESOURCES LTD | Materialien | 138.741,81 | 11.0 | 17,62 |
| WKL | WOLTERS KLUWER NV | Industrie | 138.725,15 | 11.0 | 103,06 |
| TRMB | TRIMBLE INC | IT | 137.932,56 | 11.0 | 80,24 |
| 2881 | FUBON FINANCIAL HOLDING LTD | Financials | 137.628,83 | 11.0 | 2,98 |
| H | HYDRO ONE LTD | Versorger | 136.089,84 | 11.0 | 38,08 |
| STLD | STEEL DYNAMICS INC | Materialien | 135.532,32 | 11.0 | 169,84 |
| 2882 | CATHAY FINANCIAL HOLDING LTD | Financials | 134.553,39 | 11.0 | 2,45 |
| DSY | DASSAULT SYSTEMES | IT | 134.436,31 | 11.0 | 28,44 |
| WAT | WATERS CORP | Gesundheitsversorgung | 132.394,08 | 11.0 | 394,03 |
| POWERGRID | POWER GRID CORPORATION OF INDIA LT | Versorger | 129.781,22 | 10.0 | 2,87 |
| TROW | T ROWE PRICE GROUP INC | Financials | 129.387,50 | 10.0 | 103,51 |
| NSIS B | NOVOZYMES B | Materialien | 128.538,61 | 10.0 | 65,31 |
| TSCO | TRACTOR SUPPLY | Zyklische Konsumgüter | 128.416,56 | 10.0 | 51,76 |
| SBK | STANDARD BANK GROUP | Financials | 128.304,57 | 10.0 | 17,25 |
| CNC | CENTENE CORP | Gesundheitsversorgung | 128.173,76 | 10.0 | 45,76 |
| 055550 | SHINHAN FINANCIAL GROUP LTD | Financials | 127.767,69 | 10.0 | 53,19 |
| HCLTECH | HCL TECHNOLOGIES LTD | IT | 125.475,45 | 10.0 | 18,46 |
| SHB A | SVENSKA HANDELSBANKEN-A SHS | Financials | 124.484,46 | 10.0 | 15,06 |
| HINDUNILVR | HINDUSTAN UNILEVER LTD | Nichtzyklische Konsumgüter | 123.757,99 | 10.0 | 26,49 |
| CHD | CHURCH AND DWIGHT INC | Nichtzyklische Konsumgüter | 123.421,91 | 10.0 | 87,97 |
| ACA | CREDIT AGRICOLE SA | Financials | 122.780,54 | 10.0 | 20,70 |
| CHRW | CH ROBINSON WORLDWIDE INC | Industrie | 122.607,94 | 10.0 | 173,42 |
| 035720 | KAKAO CORP | Kommunikation | 122.510,69 | 10.0 | 40,23 |
| BAP | CREDICORP LTD | Financials | 122.108,00 | 10.0 | 311,50 |
| LH | LABCORP HOLDINGS INC | Gesundheitsversorgung | 121.656,42 | 10.0 | 253,98 |
| BXB | BRAMBLES LTD | Industrie | 121.404,61 | 10.0 | 15,64 |
| PHM | PULTEGROUP INC | Zyklische Konsumgüter | 121.095,96 | 10.0 | 133,66 |
| UU. | UNITED UTILITIES GROUP PLC | Versorger | 120.335,00 | 10.0 | 16,02 |
| IP | INTERNATIONAL PAPER | Materialien | 120.104,32 | 10.0 | 42,56 |
| FAB | FIRST ABU DHABI BANK | Financials | 119.716,55 | 10.0 | 4,90 |
| WSM | WILLIAMS SONOMA INC | Zyklische Konsumgüter | 119.021,76 | 10.0 | 208,08 |
| 5108 | BRIDGESTONE CORP | Zyklische Konsumgüter | 118.237,02 | 9.0 | 21,90 |
| RBA | RB GLOBAL INC | Industrie | 117.654,46 | 9.0 | 110,89 |
| DGX | QUEST DIAGNOSTICS INC | Gesundheitsversorgung | 115.894,24 | 9.0 | 179,96 |
| LGEN | LEGAL AND GENERAL GROUP PLC | Financials | 115.869,66 | 9.0 | 3,51 |
| SGSN | SGS SA | Industrie | 115.001,31 | 9.0 | 119,17 |
| GMAB | GENMAB | Gesundheitsversorgung | 114.768,30 | 9.0 | 334,60 |
| ML | MICHELIN | Zyklische Konsumgüter | 113.735,80 | 9.0 | 35,09 |
| ORSTED | ORSTED A/S | Versorger | 113.579,77 | 9.0 | 20,99 |
| MRK | MERCK | Gesundheitsversorgung | 112.504,97 | 9.0 | 150,01 |
| PODD | INSULET CORP | Gesundheitsversorgung | 112.380,68 | 9.0 | 278,17 |
| QBE | QBE INSURANCE GROUP LTD | Financials | 112.382,03 | 9.0 | 13,29 |
| CCEP | COCA COLA EUROPACIFIC PARTNERS PLC | Nichtzyklische Konsumgüter | 110.495,45 | 9.0 | 89,47 |
| TRI | THOMSON REUTERS CORP | Industrie | 109.792,20 | 9.0 | 126,49 |
| 2802 | AJINOMOTO INC | Nichtzyklische Konsumgüter | 109.375,53 | 9.0 | 21,03 |
| COL | COLES GROUP LTD | Nichtzyklische Konsumgüter | 109.268,86 | 9.0 | 14,14 |
| ADVANC.R | ADVANCED INFO SERVICE NON-VOTING D | Kommunikation | 108.662,22 | 9.0 | 10,55 |
| WST | WEST PHARMACEUTICAL SERVICES INC | Gesundheitsversorgung | 108.460,17 | 9.0 | 271,83 |
| LULU | LULULEMON ATHLETICA INC | Zyklische Konsumgüter | 107.645,20 | 9.0 | 211,90 |
| EQT | EQT | Financials | 107.517,03 | 9.0 | 39,15 |
| 2388 | BOC HONG KONG HOLDINGS LTD | Financials | 106.824,61 | 9.0 | 5,09 |
| SVT | SEVERN TRENT PLC | Versorger | 106.602,12 | 9.0 | 36,93 |
| LOGN | LOGITECH INTERNATIONAL SA | IT | 106.514,35 | 9.0 | 96,39 |
| EVN | EVOLUTION MINING LTD | Materialien | 105.963,16 | 8.0 | 8,81 |
| 4307 | NOMURA RESEARCH INSTITUTE LTD | IT | 105.444,99 | 8.0 | 39,05 |
| FTV | FORTIVE CORP | Industrie | 105.368,36 | 8.0 | 54,68 |
| 086790 | HANA FINANCIAL GROUP INC | Financials | 104.607,16 | 8.0 | 63,98 |
| FEMSAUBD | FOMENTO ECONOMICO MEXICANO | Nichtzyklische Konsumgüter | 102.852,79 | 8.0 | 10,29 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | Gesundheitsversorgung | 99.559,18 | 8.0 | 88,34 |
| 2269 | WUXI BIOLOGICS CAYMAN INC | Gesundheitsversorgung | 99.444,26 | 8.0 | 5,10 |
| IMP | IMPALA PLATINUM LTD | Materialien | 98.927,90 | 8.0 | 18,44 |
| BOL | BOLIDEN | Materialien | 98.649,32 | 8.0 | 63,28 |
| SGE | THE SAGE GROUP PLC | IT | 98.216,22 | 8.0 | 14,91 |
| MKC | MCCORMICK & CO NON-VOTING INC | Nichtzyklische Konsumgüter | 98.163,52 | 8.0 | 67,42 |
| TELIA | TELIA COMPANY | Kommunikation | 97.559,88 | 8.0 | 4,19 |
| ESSITY B | ESSITY CLASS B | Nichtzyklische Konsumgüter | 97.197,00 | 8.0 | 28,88 |
| BAER | JULIUS BAER GRUPPE AG | Financials | 96.264,72 | 8.0 | 83,49 |
| LII | LENNOX INTERNATIONAL INC | Industrie | 96.111,00 | 8.0 | 531,00 |
| PNR | PENTAIR | Industrie | 94.877,56 | 8.0 | 103,24 |
| 6988 | NITTO DENKO CORP | Materialien | 94.252,37 | 8.0 | 23,56 |
| INCY | INCYTE CORP | Gesundheitsversorgung | 94.224,73 | 8.0 | 103,43 |
| HOLX | HOLOGIC INC | Gesundheitsversorgung | 93.437,76 | 7.0 | 74,87 |
| FOX | FOX CORP CLASS B | Kommunikation | 93.394,08 | 7.0 | 66,52 |
| PBBANK | PUBLIC BANK | Financials | 93.200,25 | 7.0 | 1,14 |
| TEL2 B | TELE2 B | Kommunikation | 92.979,38 | 7.0 | 16,30 |
| CIMB | CIMB GROUP HOLDINGS | Financials | 92.319,41 | 7.0 | 2,07 |
| COO | COOPER INC | Gesundheitsversorgung | 92.321,00 | 7.0 | 81,70 |
| 1801 | INNOVENT BIOLOGICS INC | Gesundheitsversorgung | 91.635,74 | 7.0 | 11,45 |
| RPRX | ROYALTY PHARMA PLC CLASS A | Gesundheitsversorgung | 91.173,24 | 7.0 | 40,36 |
| J | JACOBS SOLUTIONS INC | Industrie | 91.093,50 | 7.0 | 139,50 |
| FBK | FINECOBANK BANCA FINECO | Financials | 90.325,23 | 7.0 | 26,25 |
| ICSUAGD | BLK ICS USD LIQ AGENCY DIS | Cash und/oder Derivate | 90.277,07 | 7.0 | 1,00 |
| APTV | APTIV PLC | Zyklische Konsumgüter | 89.750,25 | 7.0 | 88,25 |
| JBHT | JB HUNT TRANSPORT SERVICES INC | Industrie | 88.223,10 | 7.0 | 205,17 |
| 9735 | SECOM LTD | Industrie | 86.541,04 | 7.0 | 36,06 |
| GPC | GENUINE PARTS | Zyklische Konsumgüter | 86.440,35 | 7.0 | 131,97 |
| 2886 | MEGA FINANCIAL HOLDING LTD | Financials | 86.327,90 | 7.0 | 1,28 |
| 9987 | YUM CHINA HOLDINGS INC | Zyklische Konsumgüter | 86.316,56 | 7.0 | 48,77 |
| TEL | TELENOR | Kommunikation | 86.029,86 | 7.0 | 14,09 |
| VACN | VAT GROUP AG | Industrie | 85.972,12 | 7.0 | 551,10 |
| 2884 | E.SUN FINANCIAL HOLDING LTD | Financials | 85.583,80 | 7.0 | 1,02 |
| MAYBANK | MALAYAN BANKING | Financials | 84.772,89 | 7.0 | 2,73 |
| MRU | METRO INC | Nichtzyklische Konsumgüter | 84.000,37 | 7.0 | 71,13 |
| 2887 | TS FINANCIAL HOLDING LTD | Financials | 83.718,29 | 7.0 | 0,67 |
| BALL | BALL CORP | Materialien | 83.583,00 | 7.0 | 55,50 |
| DSFIR | DSM FIRMENICH AG | Materialien | 83.167,52 | 7.0 | 77,94 |
| GGG | GRACO INC | Industrie | 83.028,60 | 7.0 | 86,04 |
| HEN3 | HENKEL & KGAA PREF AG | Nichtzyklische Konsumgüter | 83.001,72 | 7.0 | 83,00 |
| 2301 | LITE ON TECHNOLOGY CORP | IT | 82.685,38 | 7.0 | 5,17 |
| UPM | UPM-KYMMENE | Materialien | 82.515,64 | 7.0 | 28,80 |
| 300750 | CONTEMPORARY AMPEREX TECHNOLOGY LT | Industrie | 81.363,27 | 7.0 | 51,50 |
| NLY | ANNALY CAPITAL MANAGEMENT REIT INC | Financials | 80.573,68 | 6.0 | 23,18 |
| IEX | IDEX CORP | Industrie | 80.551,90 | 6.0 | 187,33 |
| ALLE | ALLEGION PLC | Industrie | 80.198,24 | 6.0 | 161,69 |
| KRZ | KERRY GROUP PLC | Nichtzyklische Konsumgüter | 79.987,84 | 6.0 | 86,57 |
| SOON | SONOVA HOLDING AG | Gesundheitsversorgung | 78.682,75 | 6.0 | 277,05 |
| CLX | CLOROX | Nichtzyklische Konsumgüter | 78.379,20 | 6.0 | 108,86 |
| B3SA3 | B3 BRASIL BOLSA BALCAO SA | Financials | 77.835,44 | 6.0 | 2,66 |
| BG | BUNGE GLOBAL SA | Nichtzyklische Konsumgüter | 76.737,32 | 6.0 | 102,59 |
| 267260 | HD HYUNDAI ELECTRIC LTD | Industrie | 76.343,04 | 6.0 | 601,13 |
| STMN | STRAUMANN HOLDING AG | Gesundheitsversorgung | 75.965,12 | 6.0 | 125,15 |
| 8601 | DAIWA SECURITIES GROUP INC | Financials | 74.350,10 | 6.0 | 9,62 |
| 2601 | CHINA PACIFIC INSURANCE (GROUP) LT | Financials | 73.841,89 | 6.0 | 4,92 |
| ADCB | ABU DHABI COMMERCIAL BANK | Financials | 73.848,35 | 6.0 | 4,08 |
| CAR | CAR GROUP LTD | Kommunikation | 73.278,69 | 6.0 | 20,47 |
| 2423 | KE HOLDINGS INC | Immobilien | 72.170,20 | 6.0 | 5,82 |
| WN | GEORGE WESTON LTD | Nichtzyklische Konsumgüter | 71.499,06 | 6.0 | 69,28 |
| ABG | ABSA GROUP LTD | Financials | 71.241,20 | 6.0 | 14,52 |
| ANA | ACCIONA SA | Versorger | 70.760,25 | 6.0 | 220,44 |
| RIVN | RIVIAN AUTOMOTIVE INC CLASS A | Zyklische Konsumgüter | 70.499,00 | 6.0 | 18,85 |
| DECK | DECKERS OUTDOOR CORP | Zyklische Konsumgüter | 70.383,32 | 6.0 | 101,71 |
| SGRO | SEGRO REIT PLC | Immobilien | 70.144,23 | 6.0 | 9,81 |
| SPSN | SWISS PRIME SITE AG | Immobilien | 70.125,40 | 6.0 | 152,78 |
| ASIANPAINT | ASIAN PAINTS LTD | Materialien | 69.624,76 | 6.0 | 32,00 |
| SUN | SUNCORP GROUP LTD | Financials | 68.061,77 | 5.0 | 11,54 |
| AKZA | AKZO NOBEL NV | Materialien | 67.274,53 | 5.0 | 68,72 |
| T | TELUS CORP | Kommunikation | 67.277,52 | 5.0 | 13,34 |
| 3407 | ASAHI KASEI CORP | Materialien | 67.127,76 | 5.0 | 9,20 |
| 4689 | LY CORP | Kommunikation | 66.562,43 | 5.0 | 2,62 |
| METSO | METSO CORPORATION | Industrie | 66.498,77 | 5.0 | 18,10 |
| 5713 | SUMITOMO METAL MINING LTD | Materialien | 66.152,83 | 5.0 | 47,25 |
| S68 | SINGAPORE EXCHANGE LTD | Financials | 66.009,08 | 5.0 | 13,75 |
| COLO B | COLOPLAST B | Gesundheitsversorgung | 65.606,21 | 5.0 | 89,87 |
| DKS | DICKS SPORTING INC | Zyklische Konsumgüter | 65.569,76 | 5.0 | 215,69 |
| BN4 | KEPPEL LTD | Industrie | 65.557,41 | 5.0 | 8,40 |
| BBY | BEST BUY INC | Zyklische Konsumgüter | 65.455,60 | 5.0 | 67,48 |
| MOWI | MOWI | Nichtzyklische Konsumgüter | 65.277,54 | 5.0 | 22,86 |
| COH | COCHLEAR LTD | Gesundheitsversorgung | 65.019,68 | 5.0 | 176,68 |
| MONC | MONCLER | Zyklische Konsumgüter | 64.697,21 | 5.0 | 62,03 |
| ASRNL | ASR NEDERLAND NV | Financials | 64.546,17 | 5.0 | 70,46 |
| 316140 | WOORI FINANCIAL GROUP INC | Financials | 64.376,79 | 5.0 | 18,90 |
| 175 | GEELY AUTOMOBILE HOLDINGS LTD | Zyklische Konsumgüter | 63.833,50 | 5.0 | 2,20 |
| ELISA | ELISA | Kommunikation | 63.164,41 | 5.0 | 42,85 |
| 2892 | FIRST FINANCIAL HOLDING LTD | Financials | 63.150,81 | 5.0 | 0,93 |
| REA | REA GROUP LTD | Kommunikation | 63.136,09 | 5.0 | 125,77 |
| SJM | JM SMUCKER | Nichtzyklische Konsumgüter | 61.880,49 | 5.0 | 101,61 |
| 8795 | T&D HOLDINGS INC | Financials | 61.880,64 | 5.0 | 24,75 |
| SMIN | SMITHS GROUP PLC | Industrie | 61.857,90 | 5.0 | 32,92 |
| KNIN | KUEHNE UND NAGEL INTERNATIONAL AG | Industrie | 61.749,33 | 5.0 | 223,73 |
| ATRL | ATKINSREALIS GROUP INC | Industrie | 61.728,91 | 5.0 | 68,36 |
| PST | POSTE ITALIANE | Financials | 61.271,74 | 5.0 | 25,69 |
| G1A | GEA GROUP AG | Industrie | 61.186,62 | 5.0 | 69,85 |
| 9868 | XPENG CLASS A INC | Zyklische Konsumgüter | 61.045,20 | 5.0 | 10,53 |
| SQM.B | SOCIEDAD QUIMICA Y MINERA DE CHILE | Materialien | 60.854,47 | 5.0 | 81,57 |
| DAL | DELTA AIR LINES INC | Industrie | 60.317,10 | 5.0 | 69,33 |
| 7020 | ETIHAD ETISALAT | Kommunikation | 59.250,49 | 5.0 | 18,03 |
| JPY | JPY CASH | Cash und/oder Derivate | 58.923,81 | 5.0 | 0,63 |
| OTEX | OPEN TEXT CORP | IT | 58.898,30 | 5.0 | 33,07 |
| 9992 | POP MART INTERNATIONAL GROUP LTD | Zyklische Konsumgüter | 58.858,14 | 5.0 | 24,52 |
| 1928 | SEKISUI HOUSE LTD | Zyklische Konsumgüter | 58.777,49 | 5.0 | 22,61 |
| CCH | COCA COLA HBC AG | Nichtzyklische Konsumgüter | 58.500,29 | 5.0 | 51,68 |
| VER | VERBUND AG | Versorger | 58.426,68 | 5.0 | 72,76 |
| ADM | ADMIRAL GROUP PLC | Financials | 57.923,41 | 5.0 | 40,36 |
| AUTO | AUTO TRADER GROUP PLC | Kommunikation | 57.916,80 | 5.0 | 7,70 |
| ELI | ELIA GROUP SA | Versorger | 57.757,50 | 5.0 | 129,79 |
| 1093 | CSPC PHARMACEUTICAL GROUP LTD | Gesundheitsversorgung | 57.673,60 | 5.0 | 1,25 |
| SGP | STOCKLAND STAPLED UNITS LTD | Immobilien | 57.231,91 | 5.0 | 3,68 |
| EFN | ELEMENT FLEET MANAGEMENT CORP | Industrie | 56.101,80 | 4.0 | 24,86 |
| SIG | SIGMA HEALTHCARE LTD | Gesundheitsversorgung | 55.824,61 | 4.0 | 1,94 |
| 2890 | SINOPAC FINANCIAL HOLDINGS LTD | Financials | 55.756,27 | 4.0 | 0,91 |
| SLM | SANLAM LIMITED LTD | Financials | 55.382,48 | 4.0 | 6,03 |
| 3402 | TORAY INDUSTRIES INC | Materialien | 55.211,25 | 4.0 | 7,08 |
| ALDAR | ALDAR PROPERTIES | Immobilien | 54.866,45 | 4.0 | 2,53 |
| 7186 | YOKOHAMA FINANCIAL GROUP INC | Financials | 54.721,43 | 4.0 | 8,69 |
| QIA | QIAGEN NV | Gesundheitsversorgung | 54.621,52 | 4.0 | 47,09 |
| BEPC | BROOKFIELD RENEWABLE SUBORDINATE V | Versorger | 53.903,07 | 4.0 | 39,26 |
| TPEIR | PIRAEUS BANK SA | Financials | 52.951,19 | 4.0 | 9,14 |
| EDPR | EDP RENOVAVEIS SA | Versorger | 52.695,63 | 4.0 | 14,89 |
| ITRK | INTERTEK GROUP PLC | Industrie | 52.021,56 | 4.0 | 61,78 |
| CNH | CNH INDUSTRIAL N.V. NV | Industrie | 51.758,85 | 4.0 | 10,45 |
| 1177 | SINO BIOPHARMACEUTICAL LTD | Gesundheitsversorgung | 51.379,09 | 4.0 | 0,89 |
| 3993 | CMOC GROUP LTD | Materialien | 51.089,36 | 4.0 | 2,84 |
| ERF | EUROFINS SCIENTIFIC | Gesundheitsversorgung | 50.689,31 | 4.0 | 85,19 |
| A17U | CAPITALAND ASCENDAS REIT | Immobilien | 49.790,85 | 4.0 | 2,24 |
| NAUKRI | INFO EDGE INDIA LTD | Kommunikation | 49.643,97 | 4.0 | 14,77 |
| MEL | MERIDIAN ENERGY LTD | Versorger | 49.639,98 | 4.0 | 3,23 |
| TRYG | TRYG | Financials | 48.905,72 | 4.0 | 24,84 |
| 5880 | TAIWAN COOPERATIVE FINANCIAL HOLDI | Financials | 48.481,70 | 4.0 | 0,76 |
| 2880 | HUA NAN FINANCIAL HOLDINGS LTD | Financials | 48.279,16 | 4.0 | 1,01 |
| ORNBV | ORION CLASS B | Gesundheitsversorgung | 47.740,85 | 4.0 | 73,11 |
| CEN | CONTACT ENERGY LTD | Versorger | 47.148,74 | 4.0 | 5,28 |
| 4188 | MITSUBISHI CHEMICAL GROUP CORP | Materialien | 46.989,21 | 4.0 | 6,10 |
| SCA B | SVENSKA CELLULOSA B | Materialien | 46.709,43 | 4.0 | 13,19 |
| RXL | REXEL SA | Industrie | 46.366,13 | 4.0 | 39,43 |
| VOD | VODACOM GROUP LTD | Kommunikation | 46.345,19 | 4.0 | 8,72 |
| EUR | EUR CASH | Cash und/oder Derivate | 46.028,57 | 4.0 | 116,51 |
| ORK | ORKLA | Nichtzyklische Konsumgüter | 46.008,13 | 4.0 | 11,06 |
| 259960 | KRAFTON INC | Kommunikation | 45.600,11 | 4.0 | 159,44 |
| PFCIBEST | GRUPO CIBEST PREF SA | Financials | 45.387,28 | 4.0 | 18,18 |
| 2015 | LI AUTO CLASS A INC | Zyklische Konsumgüter | 45.032,02 | 4.0 | 8,34 |
| PSON | PEARSON PLC | Zyklische Konsumgüter | 44.944,14 | 4.0 | 14,45 |
| 4904 | FAR EASTONE TELECOMMUNICATIONS LTD | Kommunikation | 44.908,02 | 4.0 | 2,81 |
| 5411 | JFE HOLDINGS INC | Materialien | 44.774,28 | 4.0 | 13,17 |
| STERV | STORA ENSO CLASS R | Materialien | 44.400,50 | 4.0 | 12,52 |
| SRT3 | SARTORIUS PREF AG | Gesundheitsversorgung | 44.176,16 | 4.0 | 302,57 |
| AOT.R | AIRPORTS OF THAILAND NON-VOTING DR | Industrie | 43.702,73 | 3.0 | 1,61 |
| ABF | ASSOCIATED BRITISH FOODS PLC | Nichtzyklische Konsumgüter | 43.590,57 | 3.0 | 24,70 |
| CPALL.R | CP ALL NON-VOTING DR PCL | Nichtzyklische Konsumgüter | 43.384,18 | 3.0 | 1,30 |
| 2382 | SUNNY OPTICAL TECHNOLOGY LTD | IT | 43.364,16 | 3.0 | 8,34 |
| 3692 | HANSOH PHARMACEUTICAL GROUP LTD | Gesundheitsversorgung | 43.115,46 | 3.0 | 5,39 |
| BID | BID CORPORATION LTD | Nichtzyklische Konsumgüter | 43.038,79 | 3.0 | 24,61 |
| HEN | HENKEL AG | Nichtzyklische Konsumgüter | 42.357,44 | 3.0 | 78,29 |
| 3888 | KINGSOFT LTD | Kommunikation | 41.944,25 | 3.0 | 4,03 |
| 2002 | CHINA STEEL CORP | Materialien | 41.804,16 | 3.0 | 0,61 |
| DSY | DISCOVERY LTD | Financials | 41.617,89 | 3.0 | 13,62 |
| 4523 | EISAI LTD | Gesundheitsversorgung | 41.559,13 | 3.0 | 29,69 |
| 600036 | CHINA MERCHANTS BANK LTD A | Financials | 41.298,44 | 3.0 | 5,90 |
| VIVT3 | TELEFONICA BRASIL SA | Kommunikation | 41.099,99 | 3.0 | 6,02 |
| 9866 | NIO CLASS A INC | Zyklische Konsumgüter | 41.030,22 | 3.0 | 4,84 |
| HRL | HORMEL FOODS CORP | Nichtzyklische Konsumgüter | 41.031,00 | 3.0 | 23,50 |
| BZ | KANZHUN AMERICAN DEPOSITORY SHARES | Industrie | 40.993,28 | 3.0 | 19,12 |
| 2319 | CHINA MENGNIU DAIRY LTD | Nichtzyklische Konsumgüter | 40.678,42 | 3.0 | 1,94 |
| CMIG4 | CIA ENERGETICA DE MINAS GERAIS PRE | Versorger | 40.596,20 | 3.0 | 1,99 |
| NED | NEDBANK GROUP LTD | Financials | 40.128,58 | 3.0 | 16,60 |
| KGF | KINGFISHER PLC | Zyklische Konsumgüter | 40.105,92 | 3.0 | 4,20 |
| ETERNAL | ETERNAL LTD | Zyklische Konsumgüter | 39.872,51 | 3.0 | 3,27 |
| ASX | ASX LTD | Financials | 39.844,42 | 3.0 | 35,26 |
| SAP | SAPUTO INC | Nichtzyklische Konsumgüter | 39.770,02 | 3.0 | 29,07 |
| HEROMOTOCO | HERO MOTOCORP LTD | Zyklische Konsumgüter | 39.541,15 | 3.0 | 63,57 |
| BDMS.R | BANGKOK DUSIT MEDICAL SERVICES NON | Gesundheitsversorgung | 39.036,54 | 3.0 | 0,56 |
| ISA | INTERCONEXION ELECTRICA SA | Versorger | 38.546,15 | 3.0 | 7,65 |
| RENT3 | LOCALIZA RENT A CAR SA | Industrie | 37.797,22 | 3.0 | 7,78 |
| 83 | SINO LAND LTD | Immobilien | 37.497,84 | 3.0 | 1,44 |
| NIBE B | NIBE INDUSTRIER CLASS B | Industrie | 37.473,71 | 3.0 | 4,01 |
| SOBI | SWEDISH ORPHAN BIOVITRUM | Gesundheitsversorgung | 37.193,79 | 3.0 | 36,50 |
| 2603 | EVERGREEN MARINE CORP (TAIWAN) LTD | Industrie | 36.980,85 | 3.0 | 6,16 |
| BRITANNIA | BRITANNIA INDUSTRIES LTD | Nichtzyklische Konsumgüter | 36.607,71 | 3.0 | 65,61 |
| 8113 | UNICHARM CORP | Nichtzyklische Konsumgüter | 36.582,57 | 3.0 | 5,63 |
| PHNX | PHOENIX GROUP HOLDINGS PLC | Financials | 36.107,05 | 3.0 | 9,89 |
| COMI | COMMERCIAL INTERNATIONAL BANK EGYP | Financials | 36.086,23 | 3.0 | 2,55 |
| 9042 | HANKYU HANSHIN HOLDINGS INC | Industrie | 36.018,50 | 3.0 | 25,73 |
| 017670 | SK TELECOM LTD | Kommunikation | 35.625,28 | 3.0 | 36,84 |
| KESKOB | KESKO CLASS B | Nichtzyklische Konsumgüter | 35.604,52 | 3.0 | 22,18 |
| BTRW | BARRATT REDROW PLC | Zyklische Konsumgüter | 35.529,66 | 3.0 | 5,08 |
| 66 | MTR CORPORATION CORP LTD | Industrie | 35.397,96 | 3.0 | 3,93 |
| 2359 | WUXI APPTEC LTD H | Gesundheitsversorgung | 35.382,57 | 3.0 | 15,38 |
| GJF | GJENSIDIGE FORSIKRING | Financials | 35.238,95 | 3.0 | 27,95 |
| 4013 | DR SULAIMAN AL HABIB MEDICAL GRP | Gesundheitsversorgung | 34.320,09 | 3.0 | 69,76 |
| PMETAL | PRESS METAL ALUMINIUM HOLDINGS | Materialien | 34.070,24 | 3.0 | 1,77 |
| CIBEST | GRUPO CIBEST SA | Financials | 33.982,74 | 3.0 | 21,31 |
| SPX | SPIRAX GROUP PLC | Industrie | 33.556,76 | 3.0 | 94,26 |
| SPL | SANTANDER BANK POLSKA SA | Financials | 33.356,19 | 3.0 | 152,31 |
| 9005 | TOKYU CORP | Industrie | 33.199,42 | 3.0 | 11,45 |
| FSV | FIRSTSERVICE SUBORDINATE VOTING CO | Immobilien | 32.801,23 | 3.0 | 156,94 |
| PNDORA | PANDORA | Zyklische Konsumgüter | 32.552,70 | 3.0 | 89,19 |
| 688 | CHINA OVERSEAS LAND INVESTMENT LTD | Immobilien | 32.373,13 | 3.0 | 1,66 |
| VIPS | VIPSHOP HOLDINGS SPONSORED ADS REP | Zyklische Konsumgüter | 31.363,04 | 3.0 | 18,58 |
| CPLE3 | CIA PARANAENSE DE ENERGIA COPEL | Versorger | 31.253,94 | 3.0 | 2,32 |
| 5871 | CHAILEASE HOLDING LTD | Financials | 31.061,78 | 2.0 | 3,33 |
| GAMUDA | GAMUDA | Industrie | 30.252,62 | 2.0 | 1,21 |
| ASURB | GRUPO AEROPORTUARIO DEL SURESTE B | Industrie | 30.091,34 | 2.0 | 31,81 |
| 7272 | YAMAHA MOTOR LTD | Zyklische Konsumgüter | 29.970,11 | 2.0 | 7,89 |
| 267 | CITIC LTD | Industrie | 29.838,02 | 2.0 | 1,57 |
| ENELCHILE | ENEL CHILE SA | Versorger | 29.682,94 | 2.0 | 0,09 |
| 3088 | MATSUKIYOKARA | Nichtzyklische Konsumgüter | 29.666,84 | 2.0 | 16,48 |
| 9CI | CAPITALAND INVESTMENT LTD | Immobilien | 29.560,36 | 2.0 | 2,27 |
| 6869 | SYSMEX CORP | Gesundheitsversorgung | 29.020,98 | 2.0 | 10,01 |
| TIMS3 | TIM SA | Kommunikation | 28.629,21 | 2.0 | 4,06 |
| BCVN | BC VAUD N | Financials | 28.411,58 | 2.0 | 126,27 |
| ASHOKLEY | ASHOK LEYLAND LTD | Industrie | 28.351,26 | 2.0 | 2,06 |
| 1519 | FORTUNE ELECTRIC LTD | Industrie | 28.231,87 | 2.0 | 25,67 |
| MBK | MBANK SA | Financials | 28.037,16 | 2.0 | 289,04 |
| EGIE3 | ENGIE BRASIL ENERGIA SA | Versorger | 27.893,92 | 2.0 | 5,63 |
| FIBRAPL14 | PROLOGIS PROPERTY MEXICO REIT | Immobilien | 27.767,55 | 2.0 | 4,44 |
| 1658 | POSTAL SAVINGS BANK OF CHINA LTD H | Financials | 27.675,33 | 2.0 | 0,66 |
| BVT | BIDVEST GROUP LTD | Industrie | 27.351,35 | 2.0 | 15,08 |
| BAAKOMB | KOMERCNI BANK | Financials | 27.087,88 | 2.0 | 58,51 |
| 003550 | LG CORP | Industrie | 27.050,14 | 2.0 | 55,09 |
| 241 | ALIBABA HEALTH INFORMATION TECH LT | Nichtzyklische Konsumgüter | 26.829,22 | 2.0 | 0,84 |
| KBANK.R | KASIKORNBANK PUBLIC NON-VOTING DR | Financials | 26.774,71 | 2.0 | 6,09 |
| BIMBOA | GRUPO BIMBO A | Nichtzyklische Konsumgüter | 26.575,54 | 2.0 | 3,43 |
| CLS | CLICKS GROUP LTD | Nichtzyklische Konsumgüter | 26.568,62 | 2.0 | 21,14 |
| ENELAM | ENEL AMERICAS SA | Versorger | 26.339,65 | 2.0 | 0,10 |
| INPST | INPOST SA | Industrie | 26.212,42 | 2.0 | 16,31 |
| 603993 | CHINA MOLYBDENUM LTD A | Materialien | 26.163,85 | 2.0 | 3,27 |
| TWD | TWD CASH | Cash und/oder Derivate | 25.772,14 | 2.0 | 3,16 |
| NRP | NEPI ROCKCASTLE NV | Immobilien | 25.745,69 | 2.0 | 8,94 |
| CAD | CAD CASH | Cash und/oder Derivate | 25.688,12 | 2.0 | 72,05 |
| SDR | SCHRODERS PLC | Financials | 25.566,46 | 2.0 | 5,55 |
| TOTS3 | TOTVS SA | IT | 25.552,23 | 2.0 | 7,95 |
| PIDILITIND | PIDILITE INDUSTRIES LTD | Materialien | 25.472,89 | 2.0 | 16,62 |
| MARICO | MARICO LTD | Nichtzyklische Konsumgüter | 25.269,77 | 2.0 | 8,38 |
| AMBANK | AMMB HOLDINGS | Financials | 25.021,57 | 2.0 | 1,61 |
| CDB | CELCOMDIGI | Kommunikation | 24.300,68 | 2.0 | 0,84 |
| IHH | IHH HEALTHCARE | Gesundheitsversorgung | 23.994,09 | 2.0 | 2,10 |
| AUBANK | AU SMALL FINANCE BANK LTD | Financials | 23.812,20 | 2.0 | 10,77 |
| 2611 | GUOTAI HAITONG SECURITIES CO LTD H | Financials | 23.628,64 | 2.0 | 2,32 |
| IPN | IPSEN SA | Gesundheitsversorgung | 23.470,94 | 2.0 | 148,55 |
| ALE | ALLEGRO SA | Zyklische Konsumgüter | 23.155,57 | 2.0 | 8,93 |
| 9202 | ANA HOLDINGS INC | Industrie | 23.013,18 | 2.0 | 19,18 |
| CITFT | CASH COLLATERAL USD CITFT | Cash und/oder Derivate | 23.000,00 | 2.0 | 100,00 |
| DEMANT | DEMANT | Gesundheitsversorgung | 22.378,70 | 2.0 | 36,33 |
| 003670 | POSCO FUTURE M LTD | Industrie | 21.542,85 | 2.0 | 132,98 |
| VOLTAS | VOLTAS LTD | Industrie | 20.937,41 | 2.0 | 16,19 |
| 780 | TONGCHENG TRAVEL HOLDINGS LTD | Zyklische Konsumgüter | 20.774,19 | 2.0 | 3,25 |
| HAVELLS | HAVELLS INDIA LTD | Industrie | 20.728,06 | 2.0 | 15,87 |
| 000150 | DOOSAN CORP | Industrie | 20.290,39 | 2.0 | 533,96 |
| EVK | EVONIK INDUSTRIES AG | Materialien | 20.284,97 | 2.0 | 15,31 |
| MAXIS | MAXIS | Kommunikation | 20.003,45 | 2.0 | 0,97 |
| SWB | SUNWAY BHD | Industrie | 19.634,01 | 2.0 | 1,39 |
| 3092 | ZOZO INC | Zyklische Konsumgüter | 19.562,71 | 2.0 | 8,15 |
| LODHA | LODHA DEVELOPERS LTD | Immobilien | 19.521,28 | 2.0 | 11,91 |
| FALABELLA | FALABELLA SACI SA | Zyklische Konsumgüter | 19.372,81 | 2.0 | 7,23 |
| 601166 | INDUSTRIAL BANK LTD A | Financials | 19.287,81 | 2.0 | 3,01 |
| 601211 | GUOTAI HAITONG SECURITIES LTD A | Financials | 19.076,37 | 2.0 | 3,04 |
| 021240 | COWAY LTD | Zyklische Konsumgüter | 18.723,39 | 1.0 | 53,80 |
| 2618 | EVA AIRWAYS CORP | Industrie | 18.484,10 | 1.0 | 1,16 |
| 1929 | CHOW TAI FOOK JEWELLERY GROUP LTD | Zyklische Konsumgüter | 18.277,15 | 1.0 | 1,72 |
| 9863 | ZHEJIANG LEAPMOTOR TECHNOLOGY LTD | Zyklische Konsumgüter | 18.112,80 | 1.0 | 6,25 |
| RAIL3 | RUMO SA | Industrie | 18.001,72 | 1.0 | 2,66 |
| NESTLE | NESTLE MALAYSIA | Nichtzyklische Konsumgüter | 17.715,34 | 1.0 | 29,53 |
| MOTV3 | MOTIVA INFRAESTRUTURA DE MOBILIDAD | Industrie | 17.307,78 | 1.0 | 2,79 |
| 2207 | HOTAI MOTOR LTD | Zyklische Konsumgüter | 17.099,69 | 1.0 | 17,10 |
| AUD | AUD CASH | Cash und/oder Derivate | 16.860,50 | 1.0 | 66,87 |
| PIIND | P.I. INDUSTRIES LTD | Materialien | 16.696,04 | 1.0 | 36,22 |
| 6886 | HUATAI SECURITIES LTD H | Financials | 16.414,44 | 1.0 | 2,49 |
| COV | COVIVIO SA | Immobilien | 16.415,79 | 1.0 | 63,38 |
| AXIATA | AXIATA GROUP | Kommunikation | 16.402,96 | 1.0 | 0,63 |
| BRL | BRL CASH | Cash und/oder Derivate | 16.389,54 | 1.0 | 18,59 |
| DABUR | DABUR INDIA LTD | Nichtzyklische Konsumgüter | 16.030,80 | 1.0 | 5,79 |
| HKD | HKD CASH | Cash und/oder Derivate | 15.912,99 | 1.0 | 12,82 |
| 9143 | SG HOLDINGS LTD | Industrie | 15.755,50 | 1.0 | 9,27 |
| YKBNK.E | YAPI VE KREDI BANKASI A | Financials | 15.682,57 | 1.0 | 0,87 |
| 1504 | TECO ELECTRIC & MACHINERY LTD | Industrie | 15.607,81 | 1.0 | 2,60 |
| SAHOL.E | HACI OMER SABANCI HOLDING A | Financials | 15.481,96 | 1.0 | 2,17 |
| KLBN11 | KLABIN UNITS SA | Materialien | 15.042,29 | 1.0 | 3,47 |
| 9896 | MINISO GROUP HOLDING LTD | Zyklische Konsumgüter | 14.968,37 | 1.0 | 4,99 |
| 241560 | DOOSAN BOBCAT INC | Industrie | 14.930,93 | 1.0 | 41,59 |
| 003490 | KOREAN AIR LINES LTD | Industrie | 14.854,47 | 1.0 | 15,10 |
| 300274 | SUNGROW POWER SUPPLY LTD A | Industrie | 14.732,54 | 1.0 | 23,02 |
| UNIONBANK | UNION BANK OF INDIA LTD | Financials | 14.650,24 | 1.0 | 1,84 |
| 2588 | BOC AVIATION LTD | Industrie | 14.501,73 | 1.0 | 10,36 |
| MINT.R | MINOR INTERNATIONAL PUBLIC NON-VOT | Zyklische Konsumgüter | 14.363,52 | 1.0 | 0,74 |
| 326030 | SK BIOPHARMACEUTICALS LTD | Gesundheitsversorgung | 14.200,69 | 1.0 | 83,04 |
| 1402 | FAR EASTERN NEW CENTURY CORP | Industrie | 14.185,47 | 1.0 | 0,89 |
| KLK | KUALA LUMPUR KEPONG | Nichtzyklische Konsumgüter | 13.967,22 | 1.0 | 4,99 |
| 002202 | GOLDWIND SCIENCE&TECHNOLOGY LTD A | Industrie | 13.635,61 | 1.0 | 4,87 |
| 603259 | WUXI APPTEC LTD A | Gesundheitsversorgung | 13.503,65 | 1.0 | 15,00 |
| 3998 | BOSIDENG INTERNATIONAL LTD | Zyklische Konsumgüter | 13.476,15 | 1.0 | 0,56 |
| CITFT | CASH COLLATERAL EUR CITFT | Cash und/oder Derivate | 12.816,10 | 1.0 | 116,51 |
| MONET | MONETA MONEY BNK | Financials | 12.808,58 | 1.0 | 9,49 |
| SUPREMEIND | SUPREME INDUSTRIES LTD | Materialien | 12.752,04 | 1.0 | 38,41 |
| 323410 | KAKAOBANK CORP | Financials | 12.719,99 | 1.0 | 14,59 |
| 1585 | YADEA GROUP HOLDINGS LTD | Zyklische Konsumgüter | 12.624,91 | 1.0 | 1,58 |
| 300760 | SHENZHEN MINDRAY BIO-MEDICAL ELECT | Gesundheitsversorgung | 11.947,01 | 1.0 | 29,87 |
| CCC | CCC SA | Zyklische Konsumgüter | 11.941,55 | 1.0 | 37,55 |
| ASTRAL | ASTRAL LTD | Industrie | 11.896,30 | 1.0 | 15,95 |
| 601688 | HUATAI SECURITIES LTD A | Financials | 11.743,90 | 1.0 | 3,45 |
| 600887 | INNER MONGOLIA YILI INDUSTRIAL GRO | Nichtzyklische Konsumgüter | 11.451,99 | 1.0 | 3,95 |
| 3808 | SINOTRUK (HONG KONG) LTD | Industrie | 11.099,36 | 1.0 | 3,70 |
| 960 | LONGFOR GROUP HOLDINGS LTD | Immobilien | 10.430,17 | 1.0 | 1,16 |
| 2610 | CHINA AIRLINES LTD | Industrie | 10.291,42 | 1.0 | 0,64 |
| KRW | KRW CASH | Cash und/oder Derivate | 9.741,40 | 1.0 | 0,07 |
| GBP | GBP CASH | Cash und/oder Derivate | 9.707,82 | 1.0 | 134,37 |
| BDX | BUDIMEX SA | Industrie | 9.469,93 | 1.0 | 185,68 |
| 1066 | SHANDONG WEIGAO GP MEDICAL POLYMER | Gesundheitsversorgung | 9.324,08 | 1.0 | 0,71 |
| 002555 | 37 INTERACTIVE ENTERTAINMENT NETWO | Kommunikation | 9.018,78 | 1.0 | 4,29 |
| 051900 | LG H & H LTD | Nichtzyklische Konsumgüter | 8.532,46 | 1.0 | 177,76 |
| 600958 | ORIENT SECURITIES LTD A | Financials | 8.054,42 | 1.0 | 1,58 |
| 656 | FOSUN INTERNATIONAL LTD | Industrie | 7.950,82 | 1.0 | 0,57 |
| 600588 | YONYOU NETWORK TECHNOLOGY LTD A | IT | 7.436,04 | 1.0 | 2,48 |
| 002352 | S.F. HOLDING LTD A | Industrie | 7.259,47 | 1.0 | 5,58 |
| MXN | MXN CASH | Cash und/oder Derivate | 7.239,85 | 1.0 | 5,60 |
| ZAB | ZABKA GROUP SOCIETE ANONYME SA | Nichtzyklische Konsumgüter | 7.155,45 | 1.0 | 6,17 |
| MRDIY | MR D.I.Y. GROUP (M) | Zyklische Konsumgüter | 7.038,08 | 1.0 | 0,41 |
| 000538 | YUNNAN BAIYAO GROUP LTD A | Gesundheitsversorgung | 6.555,88 | 1.0 | 8,19 |
| CHF | CHF CASH | Cash und/oder Derivate | 6.506,36 | 1.0 | 125,02 |
| 002460 | GANFENG LITHIUM GROUP LTD A | Materialien | 5.971,56 | 0.0 | 10,16 |
| 601727 | SHANGHAI ELECTRIC GROUP LTD A | Industrie | 5.906,23 | 0.0 | 1,31 |
| 300122 | CHONGQING ZHIFEI BIOLOGICAL PRODUC | Gesundheitsversorgung | 5.792,20 | 0.0 | 2,90 |
| 601607 | SHANGHAI PHARMACEUTICALS HOLDING L | Gesundheitsversorgung | 4.663,02 | 0.0 | 2,59 |
| ZAR | ZAR CASH | Cash und/oder Derivate | 4.518,55 | 0.0 | 6,10 |
| 300124 | SHENZHEN INOVANCE TECHNOLOGY LTD A | Industrie | 4.494,33 | 0.0 | 11,24 |
| SEK | SEK CASH | Cash und/oder Derivate | 4.125,44 | 0.0 | 10,88 |
| NZD | NZD CASH | Cash und/oder Derivate | 4.100,75 | 0.0 | 57,50 |
| CNH | CNH CASH | Cash und/oder Derivate | 3.931,28 | 0.0 | 14,34 |
| MYR | MYR CASH | Cash und/oder Derivate | 3.418,84 | 0.0 | 24,65 |
| COP | COP CASH | Cash und/oder Derivate | 3.176,71 | 0.0 | 0,03 |
| CLP | CLP CASH | Cash und/oder Derivate | 3.119,09 | 0.0 | 0,11 |
| CZK | CZK CASH | Cash und/oder Derivate | 2.960,11 | 0.0 | 4,81 |
| NOK | NOK CASH | Cash und/oder Derivate | 2.674,40 | 0.0 | 9,92 |
| nan | KWALITY WALLS INDIA LTD | Nichtzyklische Konsumgüter | 2.082,06 | 0.0 | 0,45 |
| DKK | DKK CASH | Cash und/oder Derivate | 1.937,83 | 0.0 | 15,59 |
| HUF | HUF CASH | Cash und/oder Derivate | 1.713,50 | 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 | 1.330,57 | 0.0 | 1,68 |
| TRY | TRY CASH | Cash und/oder Derivate | 1.229,57 | 0.0 | 2,32 |
| SGD | SGD CASH | Cash und/oder Derivate | 1.176,66 | 0.0 | 77,61 |
| QAR | QAR CASH | Cash und/oder Derivate | 1.146,10 | 0.0 | 27,46 |
| PLN | PLN CASH | Cash und/oder Derivate | 889,28 | 0.0 | 27,67 |
| THB | THB CASH | Cash und/oder Derivate | 627,77 | 0.0 | 3,18 |
| ILS | ILS CASH | Cash und/oder Derivate | 230,40 | 0.0 | 31,79 |
| IDR | IDR CASH | Cash und/oder Derivate | 119,64 | 0.0 | 0,01 |
| INR | INR CASH | Cash und/oder Derivate | 9,22 | 0.0 | 1,11 |
| 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 | 259,35 |
| HWAH6 | MICRO EMINI S&P 500 MAR 26 | Cash und/oder Derivate | 0,00 | 0.0 | 7.001,75 |
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