Below, a list of constituents for CBUY (iShares MSCI ACWI SRI UCITS ETF) is shown. In total, CBUY consists of 598 securities.
Note: The data shown here is as of date Feb. 10, 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 | 9.516.062,96 | 748.0 | 190,04 |
| 2330 | TAIWAN SEMICONDUCTOR MANUFACTURING | IT | 6.215.556,33 | 489.0 | 57,55 |
| TSLA | TESLA INC | Zyklische Konsumgüter | 4.191.144,76 | 330.0 | 417,32 |
| ASML | ASML HOLDING NV | IT | 4.018.610,40 | 316.0 | 1.435,23 |
| LRCX | LAM RESEARCH CORP | IT | 2.083.925,92 | 164.0 | 229,28 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 1.954.809,48 | 154.0 | 47,02 |
| DIS | WALT DISNEY | Kommunikation | 1.899.736,29 | 149.0 | 107,13 |
| AMAT | APPLIED MATERIAL INC | IT | 1.898.463,51 | 149.0 | 330,57 |
| KO | COCA-COLA | Nichtzyklische Konsumgüter | 1.800.249,33 | 142.0 | 77,97 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 1.788.033,00 | 141.0 | 381,00 |
| INTC | INTEL CORPORATION CORP | IT | 1.634.859,84 | 129.0 | 50,24 |
| TXN | TEXAS INSTRUMENT INC | IT | 1.433.818,58 | 113.0 | 218,77 |
| PEP | PEPSICO INC | Nichtzyklische Konsumgüter | 1.284.316,05 | 101.0 | 166,47 |
| AMGN | AMGEN INC | Gesundheitsversorgung | 1.140.613,70 | 90.0 | 375,82 |
| AXP | AMERICAN EXPRESS | Financials | 1.130.051,72 | 89.0 | 359,66 |
| GILD | GILEAD SCIENCES INC | Gesundheitsversorgung | 1.067.675,52 | 84.0 | 151,68 |
| SHOP | SHOPIFY SUBORDINATE VOTING INC CLA | IT | 1.043.079,99 | 82.0 | 118,36 |
| 6501 | HITACHI LTD | Industrie | 963.071,99 | 76.0 | 37,33 |
| TD | TORONTO DOMINION | Financials | 947.618,98 | 75.0 | 98,12 |
| SU | SCHNEIDER ELECTRIC | Industrie | 937.193,96 | 74.0 | 305,97 |
| NOVO B | NOVO NORDISK CLASS B | Gesundheitsversorgung | 898.574,48 | 71.0 | 49,59 |
| BLK | BLACKROCK INC | Financials | 894.157,20 | 70.0 | 1.079,90 |
| INTU | INTUIT INC | IT | 880.250,00 | 69.0 | 437,50 |
| DE | DEERE | Industrie | 843.364,80 | 66.0 | 585,67 |
| 8035 | TOKYO ELECTRON LTD | IT | 833.568,59 | 66.0 | 260,49 |
| ADBE | ADOBE INC | IT | 807.906,30 | 64.0 | 266,90 |
| 8316 | SUMITOMO MITSUI FINANCIAL GROUP IN | Financials | 802.422,69 | 63.0 | 38,39 |
| ABBN | ABB LTD | Industrie | 795.196,66 | 63.0 | 89,19 |
| SPGI | S&P GLOBAL INC | Financials | 784.439,54 | 62.0 | 444,19 |
| NOW | SERVICENOW INC | IT | 780.583,05 | 61.0 | 103,87 |
| NEM | NEWMONT | Materialien | 750.336,95 | 59.0 | 120,73 |
| LOW | LOWES COMPANIES INC | Zyklische Konsumgüter | 730.989,60 | 57.0 | 276,89 |
| CB | CHUBB LTD | Financials | 696.046,78 | 55.0 | 326,17 |
| VRTX | VERTEX PHARMACEUTICALS INC | Gesundheitsversorgung | 685.115,85 | 54.0 | 470,87 |
| 1299 | AIA GROUP LTD | Financials | 667.431,07 | 52.0 | 11,05 |
| PGR | PROGRESSIVE CORP | Financials | 664.645,94 | 52.0 | 201,53 |
| BKNG | BOOKING HOLDINGS INC | Zyklische Konsumgüter | 644.031,60 | 51.0 | 4.237,05 |
| 6758 | SONY GROUP CORP | Zyklische Konsumgüter | 642.852,56 | 51.0 | 22,17 |
| OR | LOREAL SA | Nichtzyklische Konsumgüter | 625.282,78 | 49.0 | 462,15 |
| ZURN | ZURICH INSURANCE GROUP AG | Financials | 609.453,57 | 48.0 | 744,14 |
| AEM | AGNICO EAGLE MINES LTD | Materialien | 592.624,62 | 47.0 | 209,56 |
| TT | TRANE TECHNOLOGIES PLC | Industrie | 580.714,77 | 46.0 | 459,79 |
| BHARTIARTL | BHARTI AIRTEL LTD | Kommunikation | 567.479,34 | 45.0 | 22,45 |
| ICE | INTERCONTINENTAL EXCHANGE INC | Financials | 548.098,32 | 43.0 | 169,48 |
| BNS | BANK OF NOVA SCOTIA | Financials | 541.247,62 | 43.0 | 77,58 |
| PNC | PNC FINANCIAL SERVICES GROUP INC | Financials | 534.668,05 | 42.0 | 240,95 |
| USB | US BANCORP | Financials | 530.235,10 | 42.0 | 60,35 |
| 2308 | DELTA ELECTRONICS INC | IT | 523.829,15 | 41.0 | 37,42 |
| ADP | AUTOMATIC DATA PROCESSING INC | Industrie | 516.693,60 | 41.0 | 226,62 |
| JCI | JOHNSON CONTROLS INTERNATIONAL PLC | Industrie | 512.493,00 | 40.0 | 139,00 |
| BK | BANK OF NEW YORK MELLON CORP | Financials | 511.971,32 | 40.0 | 127,61 |
| CRH | CRH PUBLIC LIMITED PLC | Materialien | 486.558,24 | 38.0 | 126,84 |
| EQIX | EQUINIX REIT INC | Immobilien | 478.618,92 | 38.0 | 857,74 |
| 9433 | KDDI CORP | Kommunikation | 477.680,61 | 38.0 | 16,30 |
| MRSH | MARSH INC | Financials | 475.426,92 | 37.0 | 171,14 |
| MUV2 | MUENCHENER RUECKVERSICHERUNGS-GESE | Financials | 471.627,79 | 37.0 | 631,37 |
| EA | ELECTRONIC ARTS INC | Kommunikation | 471.241,02 | 37.0 | 200,87 |
| IFX | INFINEON TECHNOLOGIES AG | IT | 468.342,76 | 37.0 | 50,02 |
| CS | AXA SA | Financials | 467.393,39 | 37.0 | 47,10 |
| HCA | HCA HEALTHCARE INC | Gesundheitsversorgung | 463.209,74 | 36.0 | 497,54 |
| CMI | CUMMINS INC | Industrie | 461.859,84 | 36.0 | 601,38 |
| AMT | AMERICAN TOWER REIT CORP | Immobilien | 460.852,63 | 36.0 | 173,71 |
| ITW | ILLINOIS TOOL INC | Industrie | 457.372,92 | 36.0 | 290,58 |
| EXC | EXELON CORP | Versorger | 454.957,59 | 36.0 | 43,97 |
| CI | CIGNA | Gesundheitsversorgung | 448.371,20 | 35.0 | 294,40 |
| MELI | MERCADOLIBRE INC | Zyklische Konsumgüter | 439.687,44 | 35.0 | 2.035,59 |
| PWR | QUANTA SERVICES INC | Industrie | 432.230,40 | 34.0 | 514,56 |
| 9999 | NETEASE INC | Kommunikation | 418.618,31 | 33.0 | 24,48 |
| ELV | ELEVANCE HEALTH INC | Gesundheitsversorgung | 414.942,50 | 33.0 | 327,50 |
| NXPI | NXP SEMICONDUCTORS NV | IT | 414.784,92 | 33.0 | 228,91 |
| MCO | MOODYS CORP | Financials | 412.163,99 | 32.0 | 449,47 |
| ECL | ECOLAB INC | Materialien | 411.492,48 | 32.0 | 288,16 |
| 8766 | TOKIO MARINE HOLDINGS INC | Financials | 408.900,30 | 32.0 | 39,32 |
| INFY | INFOSYS LTD | IT | 398.214,17 | 31.0 | 16,49 |
| TFC | TRUIST FINANCIAL CORP | Financials | 395.566,38 | 31.0 | 54,78 |
| 9434 | SOFTBANK CORP | Kommunikation | 389.485,31 | 31.0 | 1,37 |
| ADSK | AUTODESK INC | IT | 373.253,67 | 29.0 | 242,53 |
| TTWO | TAKE TWO INTERACTIVE SOFTWARE INC | Kommunikation | 371.924,42 | 29.0 | 205,03 |
| TRV | TRAVELERS COMPANIES INC | Financials | 371.295,76 | 29.0 | 292,82 |
| 6098 | RECRUIT HOLDINGS LTD | Industrie | 362.560,63 | 29.0 | 45,89 |
| RMS | HERMES INTERNATIONAL | Zyklische Konsumgüter | 360.367,42 | 28.0 | 2.468,28 |
| WPM | WHEATON PRECIOUS METALS CORP | Materialien | 360.169,46 | 28.0 | 142,64 |
| DSV | DSV | Industrie | 350.350,80 | 28.0 | 300,73 |
| GLE | SOCIETE GENERALE SA | Financials | 345.397,31 | 27.0 | 89,30 |
| PRX | PROSUS NV CLASS N | Zyklische Konsumgüter | 337.292,07 | 27.0 | 54,67 |
| 7741 | HOYA CORP | Gesundheitsversorgung | 333.834,85 | 26.0 | 175,70 |
| 6702 | FUJITSU LTD | IT | 329.813,94 | 26.0 | 25,77 |
| DLR | DIGITAL REALTY TRUST REIT INC | Immobilien | 328.768,30 | 26.0 | 172,13 |
| URI | UNITED RENTALS INC | Industrie | 319.929,80 | 25.0 | 876,52 |
| ZTS | ZOETIS INC CLASS A | Gesundheitsversorgung | 319.141,10 | 25.0 | 127,30 |
| GWW | WW GRAINGER INC | Industrie | 303.488,25 | 24.0 | 1.190,15 |
| REL | RELX PLC | Industrie | 301.325,06 | 24.0 | 29,18 |
| TGT | TARGET CORP | Nichtzyklische Konsumgüter | 300.698,56 | 24.0 | 115,52 |
| BN | DANONE SA | Nichtzyklische Konsumgüter | 300.337,97 | 24.0 | 83,17 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | IT | 294.204,71 | 23.0 | 235,93 |
| ARGX | ARGENX | Gesundheitsversorgung | 293.359,13 | 23.0 | 835,79 |
| FERG | FERGUSON ENTERPRISES INC | Industrie | 291.171,93 | 23.0 | 261,61 |
| IDXX | IDEXX LABORATORIES INC | Gesundheitsversorgung | 288.545,29 | 23.0 | 639,79 |
| AMP | AMERIPRISE FINANCE INC | Financials | 287.884,74 | 23.0 | 539,11 |
| CARR | CARRIER GLOBAL CORP | Industrie | 283.423,48 | 22.0 | 65,32 |
| SREN | SWISS RE AG | Financials | 280.049,27 | 22.0 | 165,42 |
| nan | NATIONAL BANK OF CANADA | Financials | 277.697,46 | 22.0 | 126,92 |
| LONN | LONZA GROUP AG | Gesundheitsversorgung | 273.298,27 | 21.0 | 673,15 |
| 3690 | MEITUAN | Zyklische Konsumgüter | 272.648,40 | 21.0 | 11,65 |
| 6701 | NEC CORP | IT | 271.879,89 | 21.0 | 28,92 |
| NOKIA | NOKIA | IT | 269.689,23 | 21.0 | 7,11 |
| DB1 | DEUTSCHE BOERSE AG | Financials | 268.829,98 | 21.0 | 251,95 |
| SAND | SANDVIK | Industrie | 264.766,90 | 21.0 | 42,57 |
| ROK | ROCKWELL AUTOMATION INC | Industrie | 259.947,78 | 20.0 | 410,66 |
| EW | EDWARDS LIFESCIENCES CORP | Gesundheitsversorgung | 257.049,60 | 20.0 | 76,80 |
| LSEG | LONDON STOCK EXCHANGE GROUP PLC | Financials | 257.037,20 | 20.0 | 102,90 |
| UMG | UNIVERSAL MUSIC GROUP NV | Kommunikation | 255.081,99 | 20.0 | 23,50 |
| GMG | GOODMAN GROUP UNITS | Immobilien | 254.164,10 | 20.0 | 21,81 |
| NUE | NUCOR CORP | Materialien | 252.162,48 | 20.0 | 193,08 |
| III | 3I GROUP PLC | Financials | 248.293,57 | 20.0 | 45,33 |
| AWK | AMERICAN WATER WORKS INC | Versorger | 246.268,85 | 19.0 | 122,95 |
| WDAY | WORKDAY INC CLASS A | IT | 239.568,00 | 19.0 | 154,56 |
| ALNY | ALNYLAM PHARMACEUTICALS INC | Gesundheitsversorgung | 238.720,00 | 19.0 | 320,00 |
| 035420 | NAVER CORP | Kommunikation | 237.875,21 | 19.0 | 171,13 |
| 6954 | FANUC CORP | Industrie | 224.468,11 | 18.0 | 43,17 |
| HIG | HARTFORD INSURANCE GROUP INC | Financials | 223.704,90 | 18.0 | 139,38 |
| USD | USD CASH | Cash und/oder Derivate | 221.419,67 | 17.0 | 100,00 |
| G | ASSICURAZIONI GENERALI | Financials | 220.962,46 | 17.0 | 42,71 |
| NPN | NASPERS LIMITED LTD CLASS N | Zyklische Konsumgüter | 220.932,03 | 17.0 | 60,04 |
| ALC | ALCON AG | Gesundheitsversorgung | 220.247,60 | 17.0 | 78,41 |
| NDAQ | NASDAQ INC | Financials | 219.806,10 | 17.0 | 86,30 |
| HBAN | HUNTINGTON BANCSHARES INC | Financials | 217.075,00 | 17.0 | 19,00 |
| 105560 | KB FINANCIAL GROUP INC | Financials | 216.707,67 | 17.0 | 103,64 |
| STT | STATE STREET CORP | Financials | 215.250,84 | 17.0 | 134,28 |
| AD | KONINKLIJKE AHOLD DELHAIZE NV | Nichtzyklische Konsumgüter | 213.443,61 | 17.0 | 41,13 |
| ODFL | OLD DOMINION FREIGHT LINE INC | Industrie | 211.210,47 | 17.0 | 196,11 |
| KPN | KONINKLIJKE KPN NV | Kommunikation | 209.581,03 | 16.0 | 5,38 |
| CCI | CROWN CASTLE INC | Immobilien | 208.696,96 | 16.0 | 83,08 |
| GIVN | GIVAUDAN SA | Materialien | 207.592,82 | 16.0 | 3.992,17 |
| 1211 | BYD LTD H | Zyklische Konsumgüter | 207.108,08 | 16.0 | 11,97 |
| SLF | SUN LIFE FINANCIAL INC | Financials | 205.964,77 | 16.0 | 64,42 |
| KDP | KEURIG DR PEPPER INC | Nichtzyklische Konsumgüter | 205.927,73 | 16.0 | 28,51 |
| A | AGILENT TECHNOLOGIES INC | Gesundheitsversorgung | 205.785,00 | 16.0 | 127,50 |
| 402340 | SK SQUARE LTD | Industrie | 205.413,97 | 16.0 | 385,39 |
| PRU | PRUDENTIAL FINANCIAL INC | Financials | 202.764,80 | 16.0 | 102,20 |
| MTN | MTN GROUP LTD | Kommunikation | 200.889,25 | 16.0 | 11,85 |
| EME | EMCOR GROUP INC | Industrie | 197.164,96 | 16.0 | 776,24 |
| KBC | KBC GROEP | Financials | 197.148,90 | 16.0 | 145,93 |
| KVUE | KENVUE INC | Nichtzyklische Konsumgüter | 195.471,36 | 15.0 | 18,18 |
| KMB | KIMBERLY CLARK CORP | Nichtzyklische Konsumgüter | 195.056,10 | 15.0 | 104,70 |
| IQV | IQVIA HOLDINGS INC | Gesundheitsversorgung | 190.165,29 | 15.0 | 192,67 |
| XYL | XYLEM INC | Industrie | 189.256,50 | 15.0 | 140,19 |
| EBAY | EBAY INC | Zyklische Konsumgüter | 188.348,16 | 15.0 | 87,36 |
| FISV | FISERV INC | Financials | 187.997,64 | 15.0 | 60,14 |
| RJF | RAYMOND JAMES INC | Financials | 187.042,59 | 15.0 | 173,67 |
| 8630 | SOMPO HOLDINGS INC | Financials | 185.581,29 | 15.0 | 37,87 |
| DOL | DOLLARAMA INC | Zyklische Konsumgüter | 181.391,56 | 14.0 | 140,50 |
| 8267 | AEON LTD | Nichtzyklische Konsumgüter | 180.560,12 | 14.0 | 14,33 |
| AXON | AXON ENTERPRISE INC | Industrie | 180.014,55 | 14.0 | 433,77 |
| PAYX | PAYCHEX INC | Industrie | 179.897,06 | 14.0 | 98,09 |
| SIKA | SIKA AG | Materialien | 178.962,35 | 14.0 | 202,68 |
| TRN | TERNA RETE ELETTRICA NAZIONALE | Versorger | 177.035,46 | 14.0 | 11,27 |
| GFNORTEO | GPO FINANCE BANORTE | Financials | 176.976,10 | 14.0 | 12,07 |
| CLNX | CELLNEX TELECOM SA | Kommunikation | 173.502,52 | 14.0 | 33,30 |
| TCL | TRANSURBAN GROUP STAPLED UNITS | Industrie | 173.229,78 | 14.0 | 9,77 |
| M&M | MAHINDRA AND MAHINDRA LTD | Zyklische Konsumgüter | 172.867,11 | 14.0 | 39,77 |
| NTRS | NORTHERN TRUST CORP | Financials | 169.041,60 | 13.0 | 154,80 |
| FSR | FIRSTRAND LTD | Financials | 166.591,92 | 13.0 | 5,89 |
| PPG | PPG INDUSTRIES INC | Materialien | 164.591,10 | 13.0 | 127,59 |
| MTD | METTLER TOLEDO INC | Gesundheitsversorgung | 164.324,72 | 13.0 | 1.380,88 |
| VEEV | VEEVA SYSTEMS INC CLASS A | Gesundheitsversorgung | 163.010,63 | 13.0 | 184,61 |
| BIIB | BIOGEN INC | Gesundheitsversorgung | 162.025,16 | 13.0 | 193,81 |
| STLD | STEEL DYNAMICS INC | Materialien | 161.794,50 | 13.0 | 202,75 |
| 4503 | ASTELLAS PHARMA INC | Gesundheitsversorgung | 160.657,00 | 13.0 | 16,07 |
| 2303 | UNITED MICRO ELECTRONICS CORP | IT | 160.268,89 | 13.0 | 1,98 |
| WTW | WILLIS TOWERS WATSON PLC | Financials | 159.839,59 | 13.0 | 290,09 |
| SYF | SYNCHRONY FINANCIAL | Financials | 159.140,40 | 13.0 | 73,95 |
| RF | REGIONS FINANCIAL CORP | Financials | 157.460,44 | 12.0 | 30,76 |
| 2891 | CTBC FINANCIAL HOLDING LTD | Financials | 156.641,41 | 12.0 | 1,65 |
| DNB | DNB BANK | Financials | 156.059,28 | 12.0 | 30,17 |
| NST | NORTHERN STAR RESOURCES LTD | Materialien | 154.740,59 | 12.0 | 19,65 |
| 055550 | SHINHAN FINANCIAL GROUP LTD | Financials | 153.572,78 | 12.0 | 63,94 |
| HUBB | HUBBELL INC | Industrie | 152.854,28 | 12.0 | 506,14 |
| GIS | GENERAL MILLS INC | Nichtzyklische Konsumgüter | 152.140,30 | 12.0 | 48,10 |
| SAMPO | SAMPO CLASS A | Financials | 151.767,61 | 12.0 | 10,98 |
| VWS | VESTAS WIND SYSTEMS | Industrie | 148.474,38 | 12.0 | 26,25 |
| ADS | ADIDAS N AG | Zyklische Konsumgüter | 148.210,56 | 12.0 | 182,98 |
| 2802 | AJINOMOTO INC | Nichtzyklische Konsumgüter | 146.831,77 | 12.0 | 28,24 |
| 2412 | CHUNGHWA TELECOM LTD | Kommunikation | 146.494,59 | 12.0 | 4,19 |
| ULTA | ULTA BEAUTY INC | Zyklische Konsumgüter | 146.212,50 | 11.0 | 696,25 |
| NTAP | NETAPP INC | IT | 145.981,44 | 11.0 | 103,68 |
| FIS | FIDELITY NATIONAL INFORMATION SERV | Financials | 145.395,66 | 11.0 | 50,59 |
| SBK | STANDARD BANK GROUP | Financials | 144.641,56 | 11.0 | 19,44 |
| POWERGRID | POWER GRID CORPORATION OF INDIA LT | Versorger | 144.401,36 | 11.0 | 3,19 |
| H | HYDRO ONE LTD | Versorger | 143.302,32 | 11.0 | 40,10 |
| 3968 | CHINA MERCHANTS BANK LTD H | Financials | 141.720,04 | 11.0 | 6,30 |
| CHRW | CH ROBINSON WORLDWIDE INC | Industrie | 141.619,17 | 11.0 | 200,31 |
| INF | INFORMA PLC | Kommunikation | 140.248,65 | 11.0 | 11,53 |
| BAP | CREDICORP LTD | Financials | 139.842,08 | 11.0 | 356,74 |
| CHD | CHURCH AND DWIGHT INC | Nichtzyklische Konsumgüter | 138.083,26 | 11.0 | 98,42 |
| 2881 | FUBON FINANCIAL HOLDING LTD | Financials | 137.483,31 | 11.0 | 2,97 |
| STE | STERIS | Gesundheitsversorgung | 135.215,40 | 11.0 | 245,40 |
| FOXA | FOX CORP CLASS A | Kommunikation | 135.190,35 | 11.0 | 62,85 |
| VAL | VALTERRA PLATINUM LTD | Materialien | 134.683,15 | 11.0 | 90,09 |
| 2882 | CATHAY FINANCIAL HOLDING LTD | Financials | 134.635,51 | 11.0 | 2,45 |
| IP | INTERNATIONAL PAPER | Materialien | 134.045,00 | 11.0 | 47,50 |
| TSCO | TRACTOR SUPPLY | Zyklische Konsumgüter | 133.428,18 | 10.0 | 53,78 |
| 086790 | HANA FINANCIAL GROUP INC | Financials | 132.962,32 | 10.0 | 81,32 |
| SHB A | SVENSKA HANDELSBANKEN-A SHS | Financials | 132.021,03 | 10.0 | 15,97 |
| FAB | FIRST ABU DHABI BANK | Financials | 131.966,06 | 10.0 | 5,40 |
| LH | LABCORP HOLDINGS INC | Gesundheitsversorgung | 131.250,79 | 10.0 | 274,01 |
| AMS | AMADEUS IT GROUP SA | Zyklische Konsumgüter | 130.137,20 | 10.0 | 62,21 |
| 5108 | BRIDGESTONE CORP | Zyklische Konsumgüter | 130.097,52 | 10.0 | 24,09 |
| VLTO | VERALTO CORP | Industrie | 128.839,10 | 10.0 | 92,69 |
| ORSTED | ORSTED A/S | Versorger | 128.711,26 | 10.0 | 23,78 |
| HUM | HUMANA INC | Gesundheitsversorgung | 128.663,71 | 10.0 | 189,49 |
| ACA | CREDIT AGRICOLE SA | Financials | 128.504,21 | 10.0 | 21,66 |
| UU. | UNITED UTILITIES GROUP PLC | Versorger | 128.416,22 | 10.0 | 17,09 |
| EVN | EVOLUTION MINING LTD | Materialien | 127.780,69 | 10.0 | 10,62 |
| BXB | BRAMBLES LTD | Industrie | 127.446,47 | 10.0 | 16,42 |
| ML | MICHELIN | Zyklische Konsumgüter | 126.403,94 | 10.0 | 39,00 |
| DSY | DASSAULT SYSTEMES | IT | 126.078,96 | 10.0 | 26,67 |
| HINDUNILVR | HINDUSTAN UNILEVER LTD | Nichtzyklische Konsumgüter | 125.333,00 | 10.0 | 26,83 |
| RBA | RB GLOBAL INC | Industrie | 124.967,00 | 10.0 | 117,78 |
| WSM | WILLIAMS SONOMA INC | Zyklische Konsumgüter | 124.450,04 | 10.0 | 217,57 |
| ADVANC.R | ADVANCED INFO SERVICE NON-VOTING D | Kommunikation | 123.329,60 | 10.0 | 11,97 |
| DGX | QUEST DIAGNOSTICS INC | Gesundheitsversorgung | 123.165,00 | 10.0 | 191,25 |
| QBE | QBE INSURANCE GROUP LTD | Financials | 122.204,58 | 10.0 | 14,45 |
| SGSN | SGS SA | Industrie | 121.303,49 | 10.0 | 125,70 |
| HCLTECH | HCL TECHNOLOGIES LTD | IT | 119.979,57 | 9.0 | 17,65 |
| PHM | PULTEGROUP INC | Zyklische Konsumgüter | 119.927,22 | 9.0 | 132,37 |
| NSIS B | NOVOZYMES B | Materialien | 119.905,09 | 9.0 | 60,93 |
| 035720 | KAKAO CORP | Kommunikation | 119.853,17 | 9.0 | 39,36 |
| BR | BROADRIDGE FINANCIAL SOLUTIONS INC | Industrie | 119.855,10 | 9.0 | 181,05 |
| TROW | T ROWE PRICE GROUP INC | Financials | 119.762,50 | 9.0 | 95,81 |
| COL | COLES GROUP LTD | Nichtzyklische Konsumgüter | 119.406,18 | 9.0 | 15,46 |
| CCEP | COCA COLA EUROPACIFIC PARTNERS PLC | Nichtzyklische Konsumgüter | 119.362,75 | 9.0 | 96,65 |
| LGEN | LEGAL AND GENERAL GROUP PLC | Financials | 118.909,89 | 9.0 | 3,60 |
| FTV | FORTIVE CORP | Industrie | 116.968,90 | 9.0 | 60,70 |
| TEL2 B | TELE2 B | Kommunikation | 116.561,71 | 9.0 | 20,43 |
| SVT | SEVERN TRENT PLC | Versorger | 116.385,04 | 9.0 | 40,31 |
| 2388 | BOC HONG KONG HOLDINGS LTD | Financials | 115.556,64 | 9.0 | 5,50 |
| TRMB | TRIMBLE INC | IT | 115.052,67 | 9.0 | 66,93 |
| TELIA | TELIA COMPANY | Kommunikation | 114.172,96 | 9.0 | 4,90 |
| BOL | BOLIDEN | Materialien | 113.079,30 | 9.0 | 72,53 |
| FEMSAUBD | FOMENTO ECONOMICO MEXICANO | Nichtzyklische Konsumgüter | 111.937,26 | 9.0 | 11,20 |
| TEL | TELENOR | Kommunikation | 110.514,17 | 9.0 | 18,10 |
| WAT | WATERS CORP | Gesundheitsversorgung | 110.255,04 | 9.0 | 328,14 |
| MRK | MERCK | Gesundheitsversorgung | 110.160,84 | 9.0 | 146,88 |
| WKL | WOLTERS KLUWER NV | Industrie | 107.140,69 | 8.0 | 79,60 |
| CNC | CENTENE CORP | Gesundheitsversorgung | 106.550,04 | 8.0 | 38,04 |
| GMAB | GENMAB | Gesundheitsversorgung | 105.639,01 | 8.0 | 307,99 |
| PBBANK | PUBLIC BANK | Financials | 105.228,11 | 8.0 | 1,29 |
| ESSITY B | ESSITY CLASS B | Nichtzyklische Konsumgüter | 104.300,13 | 8.0 | 30,99 |
| BAER | JULIUS BAER GRUPPE AG | Financials | 102.080,94 | 8.0 | 88,54 |
| LOGN | LOGITECH INTERNATIONAL SA | IT | 101.926,79 | 8.0 | 92,24 |
| VACN | VAT GROUP AG | Industrie | 101.448,35 | 8.0 | 650,31 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | Gesundheitsversorgung | 101.125,71 | 8.0 | 89,73 |
| 9987 | YUM CHINA HOLDINGS INC | Zyklische Konsumgüter | 100.568,83 | 8.0 | 56,82 |
| BALL | BALL CORP | Materialien | 100.374,90 | 8.0 | 66,65 |
| B3SA3 | B3 BRASIL BOLSA BALCAO SA | Financials | 99.590,19 | 8.0 | 3,40 |
| RPRX | ROYALTY PHARMA PLC CLASS A | Gesundheitsversorgung | 99.508,95 | 8.0 | 44,05 |
| WST | WEST PHARMACEUTICAL SERVICES INC | Gesundheitsversorgung | 99.323,07 | 8.0 | 248,93 |
| INCY | INCYTE CORP | Gesundheitsversorgung | 99.326,33 | 8.0 | 109,03 |
| PODD | INSULET CORP | Gesundheitsversorgung | 99.210,28 | 8.0 | 245,57 |
| MKC | MCCORMICK & CO NON-VOTING INC | Nichtzyklische Konsumgüter | 98.760,48 | 8.0 | 67,83 |
| J | JACOBS SOLUTIONS INC | Industrie | 98.576,88 | 8.0 | 150,96 |
| JBHT | JB HUNT TRANSPORT SERVICES INC | Industrie | 97.296,10 | 8.0 | 226,27 |
| CIMB | CIMB GROUP HOLDINGS | Financials | 97.136,87 | 8.0 | 2,17 |
| LII | LENNOX INTERNATIONAL INC | Industrie | 95.801,49 | 8.0 | 529,29 |
| GPC | GENUINE PARTS | Zyklische Konsumgüter | 95.643,10 | 8.0 | 146,02 |
| 2269 | WUXI BIOLOGICS CAYMAN INC | Gesundheitsversorgung | 95.424,44 | 8.0 | 4,89 |
| MAYBANK | MALAYAN BANKING | Financials | 95.327,49 | 7.0 | 3,07 |
| 2887 | TS FINANCIAL HOLDING LTD | Financials | 94.958,51 | 7.0 | 0,75 |
| IMP | IMPALA PLATINUM LTD | Materialien | 94.771,03 | 7.0 | 17,67 |
| 9735 | SECOM LTD | Industrie | 94.146,03 | 7.0 | 39,23 |
| HEN3 | HENKEL & KGAA PREF AG | Nichtzyklische Konsumgüter | 94.037,27 | 7.0 | 94,04 |
| HOLX | HOLOGIC INC | Gesundheitsversorgung | 93.624,96 | 7.0 | 75,02 |
| FBK | FINECOBANK BANCA FINECO | Financials | 92.229,55 | 7.0 | 26,80 |
| 6988 | NITTO DENKO CORP | Materialien | 92.133,97 | 7.0 | 23,03 |
| COO | COOPER INC | Gesundheitsversorgung | 92.072,40 | 7.0 | 81,48 |
| EQT | EQT | Financials | 91.768,84 | 7.0 | 33,42 |
| IEX | IDEX CORP | Industrie | 90.622,50 | 7.0 | 210,75 |
| ICSUAGD | BLK ICS USD LIQ AGENCY DIS | Cash und/oder Derivate | 90.277,07 | 7.0 | 1,00 |
| PNR | PENTAIR | Industrie | 89.620,88 | 7.0 | 97,52 |
| GGG | GRACO INC | Industrie | 89.503,75 | 7.0 | 92,75 |
| 2884 | E.SUN FINANCIAL HOLDING LTD | Financials | 89.302,81 | 7.0 | 1,07 |
| LULU | LULULEMON ATHLETICA INC | Zyklische Konsumgüter | 89.245,44 | 7.0 | 175,68 |
| BG | BUNGE GLOBAL | Nichtzyklische Konsumgüter | 88.750,20 | 7.0 | 118,65 |
| ALLE | ALLEGION PLC | Industrie | 88.258,24 | 7.0 | 177,94 |
| 2301 | LITE ON TECHNOLOGY CORP | IT | 88.023,59 | 7.0 | 5,50 |
| UPM | UPM-KYMMENE | Materialien | 87.439,30 | 7.0 | 30,52 |
| 1801 | INNOVENT BIOLOGICS INC | Gesundheitsversorgung | 87.428,90 | 7.0 | 10,93 |
| CLX | CLOROX | Nichtzyklische Konsumgüter | 86.104,80 | 7.0 | 119,59 |
| KRZ | KERRY GROUP PLC | Nichtzyklische Konsumgüter | 85.360,45 | 7.0 | 92,38 |
| 2886 | MEGA FINANCIAL HOLDING LTD | Financials | 85.318,17 | 7.0 | 1,26 |
| 5713 | SUMITOMO METAL MINING LTD | Materialien | 84.955,73 | 7.0 | 60,68 |
| DSFIR | DSM FIRMENICH AG | Materialien | 84.932,48 | 7.0 | 79,60 |
| APTV | APTIV PLC | Zyklische Konsumgüter | 84.787,29 | 7.0 | 83,37 |
| 300750 | CONTEMPORARY AMPEREX TECHNOLOGY LT | Industrie | 84.269,41 | 7.0 | 53,34 |
| MRU | METRO INC | Nichtzyklische Konsumgüter | 82.968,02 | 7.0 | 70,25 |
| 3407 | ASAHI KASEI CORP | Materialien | 81.941,17 | 6.0 | 11,22 |
| 267260 | HD HYUNDAI ELECTRIC LTD | Industrie | 81.111,00 | 6.0 | 638,67 |
| 8601 | DAIWA SECURITIES GROUP INC | Financials | 80.901,20 | 6.0 | 10,46 |
| SPSN | SWISS PRIME SITE AG | Immobilien | 80.867,86 | 6.0 | 176,18 |
| 316140 | WOORI FINANCIAL GROUP INC | Financials | 80.577,64 | 6.0 | 23,65 |
| FOX | FOX CORP CLASS B | Kommunikation | 79.677,00 | 6.0 | 56,75 |
| DECK | DECKERS OUTDOOR CORP | Zyklische Konsumgüter | 79.234,00 | 6.0 | 114,50 |
| ABG | ABSA GROUP LTD | Financials | 79.202,44 | 6.0 | 16,15 |
| 9992 | POP MART INTERNATIONAL GROUP LTD | Zyklische Konsumgüter | 78.993,13 | 6.0 | 32,91 |
| NLY | ANNALY CAPITAL MANAGEMENT REIT INC | Financials | 78.661,88 | 6.0 | 22,63 |
| STMN | STRAUMANN HOLDING AG | Gesundheitsversorgung | 78.519,86 | 6.0 | 129,36 |
| 2423 | KE HOLDINGS INC | Immobilien | 77.944,81 | 6.0 | 6,29 |
| TRI | THOMSON REUTERS CORP | Industrie | 77.517,24 | 6.0 | 89,31 |
| WN | GEORGE WESTON LTD | Nichtzyklische Konsumgüter | 76.849,69 | 6.0 | 74,47 |
| 2601 | CHINA PACIFIC INSURANCE (GROUP) LT | Financials | 76.282,74 | 6.0 | 5,09 |
| ADCB | ABU DHABI COMMERCIAL BANK | Financials | 76.112,00 | 6.0 | 4,21 |
| SOON | SONOVA HOLDING AG | Gesundheitsversorgung | 75.943,36 | 6.0 | 267,41 |
| SGE | THE SAGE GROUP PLC | IT | 75.755,33 | 6.0 | 11,50 |
| METSO | METSO CORPORATION | Industrie | 75.431,61 | 6.0 | 20,53 |
| BN4 | KEPPEL LTD | Industrie | 74.582,16 | 6.0 | 9,56 |
| SGRO | SEGRO REIT PLC | Immobilien | 73.503,53 | 6.0 | 10,28 |
| ELISA | ELISA | Kommunikation | 73.221,13 | 6.0 | 49,68 |
| 4307 | NOMURA RESEARCH INSTITUTE LTD | IT | 73.173,36 | 6.0 | 27,10 |
| ANA | ACCIONA SA | Versorger | 72.539,62 | 6.0 | 225,98 |
| T | TELUS CORP | Kommunikation | 71.585,44 | 6.0 | 14,20 |
| ATRL | ATKINSREALIS GROUP INC | Industrie | 70.423,69 | 6.0 | 77,99 |
| SUN | SUNCORP GROUP LTD | Financials | 70.068,17 | 6.0 | 11,88 |
| 4689 | LY CORP | Kommunikation | 69.146,80 | 5.0 | 2,72 |
| S68 | SINGAPORE EXCHANGE LTD | Financials | 68.655,42 | 5.0 | 14,30 |
| AKZA | AKZO NOBEL NV | Materialien | 68.597,87 | 5.0 | 70,07 |
| KNIN | KUEHNE UND NAGEL INTERNATIONAL AG | Industrie | 68.527,24 | 5.0 | 248,29 |
| ASRNL | ASR NEDERLAND NV | Financials | 68.417,30 | 5.0 | 74,69 |
| CAR | CAR GROUP LTD | Kommunikation | 68.298,68 | 5.0 | 19,08 |
| MOWI | MOWI | Nichtzyklische Konsumgüter | 67.737,53 | 5.0 | 23,73 |
| SMIN | SMITHS GROUP PLC | Industrie | 67.600,94 | 5.0 | 35,98 |
| PST | POSTE ITALIANE | Financials | 66.539,29 | 5.0 | 27,90 |
| ELI | ELIA GROUP SA | Versorger | 66.475,32 | 5.0 | 149,38 |
| 8795 | T&D HOLDINGS INC | Financials | 66.421,79 | 5.0 | 26,57 |
| CCH | COCA COLA HBC AG | Nichtzyklische Konsumgüter | 66.245,66 | 5.0 | 58,52 |
| G1A | GEA GROUP AG | Industrie | 66.212,30 | 5.0 | 75,59 |
| COH | COCHLEAR LTD | Gesundheitsversorgung | 66.037,39 | 5.0 | 179,45 |
| 7186 | YOKOHAMA FINANCIAL GROUP INC | Financials | 65.966,89 | 5.0 | 10,47 |
| SJM | JM SMUCKER | Nichtzyklische Konsumgüter | 65.443,14 | 5.0 | 107,46 |
| DAL | DELTA AIR LINES INC | Industrie | 65.250,00 | 5.0 | 75,00 |
| BBY | BEST BUY INC | Zyklische Konsumgüter | 65.067,60 | 5.0 | 67,08 |
| ALDAR | ALDAR PROPERTIES | Immobilien | 64.207,06 | 5.0 | 2,96 |
| SIG | SIGMA HEALTHCARE LTD | Gesundheitsversorgung | 63.674,66 | 5.0 | 2,21 |
| 3402 | TORAY INDUSTRIES INC | Materialien | 62.831,39 | 5.0 | 8,06 |
| 2892 | FIRST FINANCIAL HOLDING LTD | Financials | 62.491,11 | 5.0 | 0,92 |
| 175 | GEELY AUTOMOBILE HOLDINGS LTD | Zyklische Konsumgüter | 61.567,50 | 5.0 | 2,12 |
| MONC | MONCLER | Zyklische Konsumgüter | 61.539,72 | 5.0 | 59,00 |
| DKS | DICKS SPORTING INC | Zyklische Konsumgüter | 61.383,68 | 5.0 | 201,92 |
| CNH | CNH INDUSTRIAL N.V. NV | Industrie | 61.268,61 | 5.0 | 12,37 |
| JPY | JPY CASH | Cash und/oder Derivate | 60.796,39 | 5.0 | 0,64 |
| 1928 | SEKISUI HOUSE LTD | Zyklische Konsumgüter | 60.721,16 | 5.0 | 23,35 |
| TPEIR | PIRAEUS BANK SA | Financials | 60.155,17 | 5.0 | 10,39 |
| 7020 | ETIHAD ETISALAT | Kommunikation | 60.123,77 | 5.0 | 18,29 |
| REA | REA GROUP LTD | Kommunikation | 59.476,82 | 5.0 | 118,48 |
| EFN | ELEMENT FLEET MANAGEMENT CORP | Industrie | 59.266,52 | 5.0 | 26,26 |
| QIA | QIAGEN NV | Gesundheitsversorgung | 59.260,64 | 5.0 | 51,09 |
| BEPC | BROOKFIELD RENEWABLE SUBORDINATE V | Versorger | 58.774,21 | 5.0 | 42,81 |
| 2890 | SINOPAC FINANCIAL HOLDINGS LTD | Financials | 58.468,47 | 5.0 | 0,95 |
| SLM | SANLAM LIMITED LTD | Financials | 58.098,52 | 5.0 | 6,33 |
| VER | VERBUND AG | Versorger | 57.968,37 | 5.0 | 72,19 |
| ASIANPAINT | ASIAN PAINTS LTD | Materialien | 57.952,35 | 5.0 | 26,63 |
| ORNBV | ORION CLASS B | Gesundheitsversorgung | 57.796,95 | 5.0 | 88,51 |
| 1093 | CSPC PHARMACEUTICAL GROUP LTD | Gesundheitsversorgung | 57.571,01 | 5.0 | 1,25 |
| SGP | STOCKLAND STAPLED UNITS LTD | Immobilien | 57.483,27 | 5.0 | 3,70 |
| EUR | EUR CASH | Cash und/oder Derivate | 56.344,96 | 4.0 | 119,13 |
| EDPR | EDP RENOVAVEIS SA | Versorger | 55.986,27 | 4.0 | 15,82 |
| COLO B | COLOPLAST B | Gesundheitsversorgung | 55.989,09 | 4.0 | 76,70 |
| RIVN | RIVIAN AUTOMOTIVE INC CLASS A | Zyklische Konsumgüter | 54.940,60 | 4.0 | 14,69 |
| ADM | ADMIRAL GROUP PLC | Financials | 54.885,71 | 4.0 | 38,25 |
| 4188 | MITSUBISHI CHEMICAL GROUP CORP | Materialien | 53.899,01 | 4.0 | 7,00 |
| MEL | MERIDIAN ENERGY LTD | Versorger | 53.533,54 | 4.0 | 3,48 |
| SQM.B | SOCIEDAD QUIMICA Y MINERA DE CHILE | Materialien | 53.067,02 | 4.0 | 71,14 |
| RXL | REXEL SA | Industrie | 52.534,12 | 4.0 | 44,67 |
| VIVT3 | TELEFONICA BRASIL SA | Kommunikation | 52.406,02 | 4.0 | 7,67 |
| ORK | ORKLA | Nichtzyklische Konsumgüter | 52.276,24 | 4.0 | 12,57 |
| VOD | VODACOM GROUP LTD | Kommunikation | 51.983,87 | 4.0 | 9,78 |
| CEN | CONTACT ENERGY LTD | Versorger | 51.878,58 | 4.0 | 5,81 |
| ITRK | INTERTEK GROUP PLC | Industrie | 51.716,44 | 4.0 | 61,42 |
| 2880 | HUA NAN FINANCIAL HOLDINGS LTD | Financials | 51.385,21 | 4.0 | 1,08 |
| 9868 | XPENG CLASS A INC | Zyklische Konsumgüter | 51.213,47 | 4.0 | 8,83 |
| 3993 | CMOC GROUP LTD | Materialien | 50.676,00 | 4.0 | 2,82 |
| CPALL.R | CP ALL NON-VOTING DR PCL | Nichtzyklische Konsumgüter | 50.640,31 | 4.0 | 1,52 |
| AOT.R | AIRPORTS OF THAILAND NON-VOTING DR | Industrie | 50.538,66 | 4.0 | 1,86 |
| PFCIBEST | GRUPO CIBEST PREF SA | Financials | 50.164,94 | 4.0 | 20,10 |
| 2015 | LI AUTO CLASS A INC | Zyklische Konsumgüter | 49.720,07 | 4.0 | 9,21 |
| A17U | CAPITALAND ASCENDAS REIT | Immobilien | 49.471,73 | 4.0 | 2,23 |
| 5411 | JFE HOLDINGS INC | Materialien | 49.420,63 | 4.0 | 14,54 |
| 1177 | SINO BIOPHARMACEUTICAL LTD | Gesundheitsversorgung | 48.986,80 | 4.0 | 0,84 |
| AUTO | AUTOTRADER GROUP PLC | Kommunikation | 48.781,98 | 4.0 | 6,49 |
| TRYG | TRYG | Financials | 48.664,57 | 4.0 | 24,72 |
| 017670 | SK TELECOM LTD | Kommunikation | 48.586,64 | 4.0 | 50,24 |
| 5880 | TAIWAN COOPERATIVE FINANCIAL HOLDI | Financials | 48.130,33 | 4.0 | 0,75 |
| ERF | EUROFINS SCIENTIFIC | Gesundheitsversorgung | 47.645,12 | 4.0 | 80,08 |
| HEN | HENKEL AG | Nichtzyklische Konsumgüter | 47.593,83 | 4.0 | 87,97 |
| RENT3 | LOCALIZA RENT A CAR SA | Industrie | 47.446,99 | 4.0 | 9,77 |
| 2319 | CHINA MENGNIU DAIRY LTD | Nichtzyklische Konsumgüter | 46.948,24 | 4.0 | 2,24 |
| BDMS.R | BANGKOK DUSIT MEDICAL SERVICES NON | Gesundheitsversorgung | 46.928,13 | 4.0 | 0,67 |
| 4904 | FAR EASTONE TELECOMMUNICATIONS LTD | Kommunikation | 46.929,00 | 4.0 | 2,93 |
| SCA B | SVENSKA CELLULOSA B | Materialien | 46.478,56 | 4.0 | 13,12 |
| ABF | ASSOCIATED BRITISH FOODS PLC | Nichtzyklische Konsumgüter | 46.320,87 | 4.0 | 26,24 |
| 259960 | KRAFTON INC | Kommunikation | 46.301,13 | 4.0 | 161,89 |
| BID | BID CORPORATION LTD | Nichtzyklische Konsumgüter | 46.053,61 | 4.0 | 26,33 |
| STERV | STORA ENSO CLASS R | Materialien | 45.967,15 | 4.0 | 12,97 |
| DSY | DISCOVERY LTD | Financials | 45.393,79 | 4.0 | 14,86 |
| SOBI | SWEDISH ORPHAN BIOVITRUM | Gesundheitsversorgung | 45.215,02 | 4.0 | 44,37 |
| KGF | KINGFISHER PLC | Zyklische Konsumgüter | 45.189,41 | 4.0 | 4,74 |
| OTEX | OPEN TEXT CORP | IT | 45.100,73 | 4.0 | 25,32 |
| CMIG4 | CIA ENERGETICA DE MINAS GERAIS PRE | Versorger | 44.939,65 | 4.0 | 2,21 |
| ASX | ASX LTD | Financials | 44.910,42 | 4.0 | 39,74 |
| 2002 | CHINA STEEL CORP | Materialien | 43.878,62 | 3.0 | 0,65 |
| NAUKRI | INFO EDGE INDIA LTD | Kommunikation | 43.593,26 | 3.0 | 12,97 |
| SAP | SAPUTO INC | Nichtzyklische Konsumgüter | 43.179,31 | 3.0 | 31,56 |
| HRL | HORMEL FOODS CORP | Nichtzyklische Konsumgüter | 42.619,86 | 3.0 | 24,41 |
| 9866 | NIO CLASS A INC | Zyklische Konsumgüter | 42.238,51 | 3.0 | 4,98 |
| 66 | MTR CORPORATION CORP LTD | Industrie | 42.061,08 | 3.0 | 4,67 |
| 83 | SINO LAND LTD | Immobilien | 41.623,42 | 3.0 | 1,60 |
| COMI | COMMERCIAL INTERNATIONAL BANK EGYP | Financials | 40.994,45 | 3.0 | 2,90 |
| NED | NEDBANK GROUP LTD | Financials | 40.978,54 | 3.0 | 16,95 |
| 4523 | EISAI LTD | Gesundheitsversorgung | 40.986,78 | 3.0 | 29,28 |
| 9042 | HANKYU HANSHIN HOLDINGS INC | Industrie | 40.555,63 | 3.0 | 28,97 |
| ISA | INTERCONEXION ELECTRICA SA | Versorger | 40.540,91 | 3.0 | 8,05 |
| SRT3 | SARTORIUS PREF AG | Gesundheitsversorgung | 40.471,77 | 3.0 | 277,21 |
| KESKOB | KESKO CLASS B | Nichtzyklische Konsumgüter | 40.074,60 | 3.0 | 24,97 |
| 600036 | CHINA MERCHANTS BANK LTD A | Financials | 39.964,43 | 3.0 | 5,71 |
| HEROMOTOCO | HERO MOTOCORP LTD | Zyklische Konsumgüter | 39.446,87 | 3.0 | 63,42 |
| 8113 | UNICHARM CORP | Nichtzyklische Konsumgüter | 39.201,85 | 3.0 | 6,03 |
| 2382 | SUNNY OPTICAL TECHNOLOGY LTD | IT | 39.094,74 | 3.0 | 7,52 |
| NIBE B | NIBE INDUSTRIER CLASS B | Industrie | 38.993,16 | 3.0 | 4,17 |
| BZ | KANZHUN AMERICAN DEPOSITORY SHARES | Industrie | 38.913,60 | 3.0 | 18,15 |
| ETERNAL | ETERNAL LTD | Zyklische Konsumgüter | 38.858,61 | 3.0 | 3,18 |
| 3692 | HANSOH PHARMACEUTICAL GROUP LTD | Gesundheitsversorgung | 38.001,88 | 3.0 | 4,75 |
| PSON | PEARSON PLC | Zyklische Konsumgüter | 37.931,56 | 3.0 | 12,20 |
| PMETAL | PRESS METAL ALUMINIUM HOLDINGS | Materialien | 37.087,30 | 3.0 | 1,93 |
| SPX | SPIRAX GROUP PLC | Industrie | 36.840,81 | 3.0 | 103,49 |
| PHNX | PHOENIX GROUP HOLDINGS PLC | Financials | 36.808,62 | 3.0 | 10,08 |
| GJF | GJENSIDIGE FORSIKRING | Financials | 36.654,64 | 3.0 | 29,07 |
| 688 | CHINA OVERSEAS LAND INVESTMENT LTD | Immobilien | 36.557,74 | 3.0 | 1,87 |
| SPL | SANTANDER BANK POLSKA SA | Financials | 36.446,26 | 3.0 | 166,42 |
| 3888 | KINGSOFT LTD | Kommunikation | 36.359,77 | 3.0 | 3,50 |
| BTRW | BARRATT REDROW PLC | Zyklische Konsumgüter | 35.931,58 | 3.0 | 5,14 |
| BRITANNIA | BRITANNIA INDUSTRIES LTD | Nichtzyklische Konsumgüter | 35.919,79 | 3.0 | 64,37 |
| CIBEST | GRUPO CIBEST SA | Financials | 35.905,05 | 3.0 | 22,51 |
| CPLE3 | CIA PARANAENSE DE ENERGIA COPEL | Versorger | 35.761,34 | 3.0 | 2,65 |
| TIMS3 | TIM SA | Kommunikation | 35.601,63 | 3.0 | 5,05 |
| 2603 | EVERGREEN MARINE CORP (TAIWAN) LTD | Industrie | 35.482,13 | 3.0 | 5,91 |
| ASURB | GRUPO AEROPORTUARIO DEL SURESTE B | Industrie | 35.084,53 | 3.0 | 37,09 |
| FSV | FIRSTSERVICE SUBORDINATE VOTING CO | Immobilien | 34.308,49 | 3.0 | 164,16 |
| 2359 | WUXI APPTEC LTD H | Gesundheitsversorgung | 34.142,32 | 3.0 | 14,84 |
| 9005 | TOKYU CORP | Industrie | 34.114,91 | 3.0 | 11,76 |
| 4013 | DR SULAIMAN AL HABIB MEDICAL GRP | Gesundheitsversorgung | 33.452,43 | 3.0 | 67,99 |
| 1519 | FORTUNE ELECTRIC LTD | Industrie | 32.961,28 | 3.0 | 29,96 |
| 9CI | CAPITALAND INVESTMENT LTD | Immobilien | 32.462,76 | 3.0 | 2,50 |
| EGIE3 | ENGIE BRASIL ENERGIA SA | Versorger | 32.030,69 | 3.0 | 6,46 |
| BCVN | BC VAUD N | Financials | 31.771,62 | 2.0 | 141,21 |
| FIBRAPL14 | PROLOGIS PROPERTY MEXICO REIT | Immobilien | 31.284,15 | 2.0 | 5,01 |
| ASHOKLEY | ASHOK LEYLAND LTD | Industrie | 31.225,26 | 2.0 | 2,27 |
| PNDORA | PANDORA | Zyklische Konsumgüter | 31.230,51 | 2.0 | 85,56 |
| 5871 | CHAILEASE HOLDING LTD | Financials | 31.161,26 | 2.0 | 3,35 |
| 267 | CITIC LTD | Industrie | 30.806,15 | 2.0 | 1,62 |
| 003550 | LG CORP | Industrie | 30.787,28 | 2.0 | 62,70 |
| 3088 | MATSUKIYOKARA | Nichtzyklische Konsumgüter | 30.777,62 | 2.0 | 17,10 |
| BIMBOA | GRUPO BIMBO A | Nichtzyklische Konsumgüter | 30.348,34 | 2.0 | 3,92 |
| VIPS | VIPSHOP HOLDINGS SPONSORED ADS REP | Zyklische Konsumgüter | 30.265,84 | 2.0 | 17,93 |
| MBK | MBANK SA | Financials | 29.783,83 | 2.0 | 307,05 |
| ENELCHILE | ENEL CHILE SA | Versorger | 29.436,78 | 2.0 | 0,09 |
| SDR | SCHRODERS PLC | Financials | 29.292,37 | 2.0 | 6,36 |
| INPST | INPOST SA | Industrie | 28.906,52 | 2.0 | 17,99 |
| 6869 | SYSMEX CORP | Gesundheitsversorgung | 28.291,09 | 2.0 | 9,76 |
| 1658 | POSTAL SAVINGS BANK OF CHINA LTD H | Financials | 28.217,32 | 2.0 | 0,67 |
| BAAKOMB | KOMERCNI BANK | Financials | 28.107,71 | 2.0 | 60,71 |
| BVT | BIDVEST GROUP LTD | Industrie | 27.560,24 | 2.0 | 15,19 |
| KBANK.R | KASIKORNBANK PUBLIC NON-VOTING DR | Financials | 27.328,32 | 2.0 | 6,21 |
| 7272 | YAMAHA MOTOR LTD | Zyklische Konsumgüter | 26.514,18 | 2.0 | 6,98 |
| NRP | NEPI ROCKCASTLE NV | Immobilien | 26.420,88 | 2.0 | 9,17 |
| CAD | CAD CASH | Cash und/oder Derivate | 26.269,16 | 2.0 | 73,68 |
| AMBANK | AMMB HOLDINGS | Financials | 26.040,16 | 2.0 | 1,68 |
| IPN | IPSEN SA | Gesundheitsversorgung | 25.955,19 | 2.0 | 164,27 |
| 603993 | CHINA MOLYBDENUM LTD A | Materialien | 25.937,25 | 2.0 | 3,24 |
| IHH | IHH HEALTHCARE | Gesundheitsversorgung | 25.903,16 | 2.0 | 2,27 |
| TWD | TWD CASH | Cash und/oder Derivate | 25.854,68 | 2.0 | 3,17 |
| 9202 | ANA HOLDINGS INC | Industrie | 25.761,58 | 2.0 | 21,47 |
| 241 | ALIBABA HEALTH INFORMATION TECH LT | Nichtzyklische Konsumgüter | 25.675,84 | 2.0 | 0,80 |
| GAMUDA | GAMUDA | Industrie | 25.606,81 | 2.0 | 1,02 |
| CLS | CLICKS GROUP LTD | Nichtzyklische Konsumgüter | 25.612,34 | 2.0 | 20,38 |
| PIDILITIND | PIDILITE INDUSTRIES LTD | Materialien | 25.134,32 | 2.0 | 16,40 |
| ENELAM | ENEL AMERICAS SA | Versorger | 25.123,38 | 2.0 | 0,09 |
| MARICO | MARICO LTD | Nichtzyklische Konsumgüter | 25.073,31 | 2.0 | 8,32 |
| 003670 | POSCO FUTURE M LTD | Industrie | 25.006,67 | 2.0 | 154,36 |
| CITFT | CASH COLLATERAL USD CITFT | Cash und/oder Derivate | 25.000,00 | 2.0 | 100,00 |
| AUBANK | AU SMALL FINANCE BANK LTD | Financials | 24.476,63 | 2.0 | 11,08 |
| TOTS3 | TOTVS SA | IT | 24.104,55 | 2.0 | 7,50 |
| CDB | CELCOMDIGI | Kommunikation | 23.881,05 | 2.0 | 0,82 |
| EVK | EVONIK INDUSTRIES AG | Materialien | 23.660,31 | 2.0 | 17,86 |
| 2611 | GUOTAI HAITONG SECURITIES CO LTD H | Financials | 23.234,18 | 2.0 | 2,28 |
| 000150 | DOOSAN CORP | Industrie | 23.020,84 | 2.0 | 605,81 |
| VOLTAS | VOLTAS LTD | Industrie | 21.408,80 | 2.0 | 16,56 |
| ALE | ALLEGRO SA | Zyklische Konsumgüter | 21.282,86 | 2.0 | 8,21 |
| FALABELLA | FALABELLA SACI SA | Zyklische Konsumgüter | 20.876,52 | 2.0 | 7,79 |
| SWB | SUNWAY BHD | Industrie | 20.677,85 | 2.0 | 1,47 |
| MOTV3 | MOTIVA INFRAESTRUTURA DE MOBILIDAD | Industrie | 20.612,75 | 2.0 | 3,32 |
| MAXIS | MAXIS | Kommunikation | 20.419,37 | 2.0 | 0,99 |
| RAIL3 | RUMO SA | Industrie | 20.222,63 | 2.0 | 2,99 |
| HAVELLS | HAVELLS INDIA LTD | Industrie | 19.739,19 | 2.0 | 15,11 |
| 2618 | EVA AIRWAYS CORP | Industrie | 19.684,81 | 2.0 | 1,23 |
| LODHA | LODHA DEVELOPERS LTD | Immobilien | 19.689,22 | 2.0 | 12,01 |
| 021240 | COWAY LTD | Zyklische Konsumgüter | 19.676,76 | 2.0 | 56,54 |
| 1929 | CHOW TAI FOOK JEWELLERY GROUP LTD | Zyklische Konsumgüter | 19.533,29 | 2.0 | 1,84 |
| HKD | HKD CASH | Cash und/oder Derivate | 18.783,40 | 1.0 | 12,80 |
| 780 | TONGCHENG TRAVEL HOLDINGS LTD | Zyklische Konsumgüter | 18.624,20 | 1.0 | 2,91 |
| 601211 | GUOTAI HAITONG SECURITIES LTD A | Financials | 18.341,41 | 1.0 | 2,92 |
| DEMANT | DEMANT | Gesundheitsversorgung | 18.014,22 | 1.0 | 29,24 |
| 3092 | ZOZO INC | Zyklische Konsumgüter | 17.946,88 | 1.0 | 7,48 |
| AUD | AUD CASH | Cash und/oder Derivate | 17.875,36 | 1.0 | 70,89 |
| 601166 | INDUSTRIAL BANK LTD A | Financials | 17.473,52 | 1.0 | 2,73 |
| SAHOL.E | HACI OMER SABANCI HOLDING A | Financials | 17.292,84 | 1.0 | 2,42 |
| NESTLE | NESTLE MALAYSIA | Nichtzyklische Konsumgüter | 17.018,68 | 1.0 | 28,36 |
| BRL | BRL CASH | Cash und/oder Derivate | 16.918,11 | 1.0 | 19,32 |
| COV | COVIVIO SA | Immobilien | 16.876,80 | 1.0 | 65,16 |
| 2207 | HOTAI MOTOR LTD | Zyklische Konsumgüter | 16.805,66 | 1.0 | 16,81 |
| KLBN11 | KLABIN UNITS SA | Materialien | 16.620,52 | 1.0 | 3,83 |
| YKBNK.E | YAPI VE KREDI BANKASI A | Financials | 16.417,73 | 1.0 | 0,91 |
| PIIND | P.I. INDUSTRIES LTD | Materialien | 16.333,55 | 1.0 | 35,43 |
| 9863 | ZHEJIANG LEAPMOTOR TECHNOLOGY LTD | Zyklische Konsumgüter | 16.299,24 | 1.0 | 5,62 |
| 003490 | KOREAN AIR LINES LTD | Industrie | 16.300,65 | 1.0 | 16,57 |
| 9143 | SG HOLDINGS LTD | Industrie | 16.104,52 | 1.0 | 9,47 |
| MINT.R | MINOR INTERNATIONAL PUBLIC NON-VOT | Zyklische Konsumgüter | 15.993,28 | 1.0 | 0,82 |
| 323410 | KAKAOBANK CORP | Financials | 15.877,88 | 1.0 | 18,21 |
| UNIONBANK | UNION BANK OF INDIA LTD | Financials | 15.767,55 | 1.0 | 1,98 |
| 2588 | BOC AVIATION LTD | Industrie | 15.694,20 | 1.0 | 11,21 |
| DABUR | DABUR INDIA LTD | Nichtzyklische Konsumgüter | 15.698,00 | 1.0 | 5,67 |
| 1504 | TECO ELECTRIC & MACHINERY LTD | Industrie | 15.239,24 | 1.0 | 2,54 |
| 3808 | SINOTRUK (HONG KONG) LTD | Industrie | 15.156,73 | 1.0 | 5,05 |
| 241560 | DOOSAN BOBCAT INC | Industrie | 15.039,74 | 1.0 | 41,89 |
| 3998 | BOSIDENG INTERNATIONAL LTD | Zyklische Konsumgüter | 15.018,52 | 1.0 | 0,63 |
| 6886 | HUATAI SECURITIES LTD H | Financials | 14.974,76 | 1.0 | 2,27 |
| AXIATA | AXIATA GROUP | Kommunikation | 14.527,64 | 1.0 | 0,56 |
| 9896 | MINISO GROUP HOLDING LTD | Zyklische Konsumgüter | 14.404,27 | 1.0 | 4,80 |
| 1402 | FAR EASTERN NEW CENTURY CORP | Industrie | 14.383,11 | 1.0 | 0,90 |
| 300274 | SUNGROW POWER SUPPLY LTD A | Industrie | 14.188,90 | 1.0 | 22,17 |
| KLK | KUALA LUMPUR KEPONG | Nichtzyklische Konsumgüter | 13.991,10 | 1.0 | 5,00 |
| MONET | MONETA MONEY BNK | Financials | 13.902,58 | 1.0 | 10,30 |
| SUPREMEIND | SUPREME INDUSTRIES LTD | Industrie | 13.551,21 | 1.0 | 40,82 |
| CITFT | CASH COLLATERAL EUR CITFT | Cash und/oder Derivate | 13.103,75 | 1.0 | 119,13 |
| 326030 | SK BIOPHARMACEUTICALS LTD | Gesundheitsversorgung | 12.840,95 | 1.0 | 75,09 |
| 603259 | WUXI APPTEC LTD A | Gesundheitsversorgung | 12.845,71 | 1.0 | 14,27 |
| ASTRAL | ASTRAL LTD | Industrie | 12.251,60 | 1.0 | 16,42 |
| 960 | LONGFOR GROUP HOLDINGS LTD | Immobilien | 12.093,14 | 1.0 | 1,34 |
| 1585 | YADEA GROUP HOLDINGS LTD | Zyklische Konsumgüter | 11.619,65 | 1.0 | 1,45 |
| 2610 | CHINA AIRLINES LTD | Industrie | 11.567,37 | 1.0 | 0,72 |
| 600887 | INNER MONGOLIA YILI INDUSTRIAL GRO | Nichtzyklische Konsumgüter | 11.356,51 | 1.0 | 3,92 |
| 601688 | HUATAI SECURITIES LTD A | Financials | 11.205,25 | 1.0 | 3,30 |
| 300760 | SHENZHEN MINDRAY BIO-MEDICAL ELECT | Gesundheitsversorgung | 10.942,35 | 1.0 | 27,36 |
| CCC | CCC SA | Zyklische Konsumgüter | 10.781,57 | 1.0 | 33,90 |
| BDX | BUDIMEX SA | Industrie | 10.737,15 | 1.0 | 210,53 |
| 002202 | GOLDWIND SCIENCE&TECHNOLOGY LTD A | Industrie | 10.604,54 | 1.0 | 3,79 |
| GBP | GBP CASH | Cash und/oder Derivate | 9.883,01 | 1.0 | 136,80 |
| KRW | KRW CASH | Cash und/oder Derivate | 9.828,42 | 1.0 | 0,07 |
| MXN | MXN CASH | Cash und/oder Derivate | 9.287,22 | 1.0 | 5,83 |
| 1066 | SHANDONG WEIGAO GP MEDICAL POLYMER | Gesundheitsversorgung | 8.918,98 | 1.0 | 0,68 |
| 051900 | LG H & H LTD | Nichtzyklische Konsumgüter | 8.822,26 | 1.0 | 183,80 |
| MRDIY | MR D.I.Y. GROUP (M) | Zyklische Konsumgüter | 7.953,49 | 1.0 | 0,47 |
| 002555 | 37 INTERACTIVE ENTERTAINMENT NETWO | Kommunikation | 7.777,27 | 1.0 | 3,70 |
| 600958 | ORIENT SECURITIES LTD A | Financials | 7.677,49 | 1.0 | 1,51 |
| 002352 | S.F. HOLDING LTD A | Industrie | 7.326,09 | 1.0 | 5,64 |
| ZAB | ZABKA GROUP SOCIETE ANONYME SA | Nichtzyklische Konsumgüter | 7.268,36 | 1.0 | 6,27 |
| 656 | FOSUN INTERNATIONAL LTD | Industrie | 7.040,89 | 1.0 | 0,50 |
| CHF | CHF CASH | Cash und/oder Derivate | 6.791,66 | 1.0 | 130,51 |
| 000538 | YUNNAN BAIYAO GROUP LTD A | Gesundheitsversorgung | 6.632,39 | 1.0 | 8,29 |
| 600588 | YONYOU NETWORK TECHNOLOGY LTD A | IT | 6.385,98 | 1.0 | 2,13 |
| 601727 | SHANGHAI ELECTRIC GROUP LTD A | Industrie | 5.720,05 | 0.0 | 1,27 |
| SEK | SEK CASH | Cash und/oder Derivate | 5.558,67 | 0.0 | 11,21 |
| 002460 | GANFENG LITHIUM GROUP LTD A | Materialien | 5.541,45 | 0.0 | 9,42 |
| CNH | CNH CASH | Cash und/oder Derivate | 5.356,79 | 0.0 | 14,46 |
| ZAR | ZAR CASH | Cash und/oder Derivate | 5.125,20 | 0.0 | 6,29 |
| 300122 | CHONGQING ZHIFEI BIOLOGICAL PRODUC | Gesundheitsversorgung | 5.081,60 | 0.0 | 2,54 |
| 601607 | SHANGHAI PHARMACEUTICALS HOLDING L | Gesundheitsversorgung | 4.500,55 | 0.0 | 2,50 |
| 300124 | SHENZHEN INOVANCE TECHNOLOGY LTD A | Industrie | 4.445,31 | 0.0 | 11,11 |
| NZD | NZD CASH | Cash und/oder Derivate | 4.314,72 | 0.0 | 60,49 |
| MYR | MYR CASH | Cash und/oder Derivate | 4.128,09 | 0.0 | 25,42 |
| CLP | CLP CASH | Cash und/oder Derivate | 3.660,94 | 0.0 | 0,12 |
| COP | COP CASH | Cash und/oder Derivate | 3.186,33 | 0.0 | 0,03 |
| CZK | CZK CASH | Cash und/oder Derivate | 3.024,30 | 0.0 | 4,92 |
| NOK | NOK CASH | Cash und/oder Derivate | 2.811,80 | 0.0 | 10,43 |
| DKK | DKK CASH | Cash und/oder Derivate | 2.451,62 | 0.0 | 15,95 |
| nan | KWALITY WALLS INDIA LTD | Nichtzyklische Konsumgüter | 2.069,15 | 0.0 | 0,44 |
| HUF | HUF CASH | Cash und/oder Derivate | 1.797,32 | 0.0 | 0,32 |
| INR | INR CASH | Cash und/oder Derivate | 1.531,99 | 0.0 | 1,10 |
| AED | AED CASH | Cash und/oder Derivate | 1.348,59 | 0.0 | 27,23 |
| PHP | PHP CASH | Cash und/oder Derivate | 1.350,94 | 0.0 | 1,71 |
| TRY | TRY CASH | Cash und/oder Derivate | 1.217,18 | 0.0 | 2,29 |
| SGD | SGD CASH | Cash und/oder Derivate | 1.198,14 | 0.0 | 79,02 |
| QAR | QAR CASH | Cash und/oder Derivate | 1.146,10 | 0.0 | 27,46 |
| PLN | PLN CASH | Cash und/oder Derivate | 909,84 | 0.0 | 28,31 |
| ILS | ILS CASH | Cash und/oder Derivate | 235,15 | 0.0 | 32,45 |
| IDR | IDR CASH | Cash und/oder Derivate | 120,10 | 0.0 | 0,01 |
| SAR | SAR CASH(COMMITTED) | Cash und/oder Derivate | 0,00 | 0.0 | 26,66 |
| FUEH6 | STOXX EUR 600 ESG-X MAR 26 | Cash und/oder Derivate | 0,00 | 0.0 | 270,06 |
| HWAH6 | MICRO EMINI S&P 500 MAR 26 | Cash und/oder Derivate | 0,00 | 0.0 | 6.983,25 |
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