Below, a list of constituents for CBUY (iShares MSCI ACWI SRI UCITS ETF) is shown. In total, CBUY consists of 608 securities.
Note: The data shown here is as of date Apr. 28, 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 | 11.436.791,39 | 883.0 | 216,61 |
| 2330 | TAIWAN SEMICONDUCTOR MANUFACTURING | IT | 6.852.052,35 | 529.0 | 72,13 |
| TSLA | TESLA INC | Zyklische Konsumgüter | 4.783.738,11 | 369.0 | 378,67 |
| ASML | ASML HOLDING NV | IT | 3.581.961,23 | 276.0 | 1.423,11 |
| INTC | INTEL CORPORATION CORP | IT | 2.489.187,12 | 192.0 | 84,99 |
| LRCX | LAM RESEARCH CORP | IT | 2.113.123,68 | 163.0 | 259,47 |
| AMAT | APPLIED MATERIAL INC | IT | 2.081.385,26 | 161.0 | 404,86 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 2.043.480,60 | 158.0 | 47,10 |
| DIS | WALT DISNEY | Kommunikation | 1.876.894,30 | 145.0 | 102,35 |
| KO | COCA-COLA | Nichtzyklische Konsumgüter | 1.763.108,24 | 136.0 | 75,44 |
| TXN | TEXAS INSTRUMENT INC | IT | 1.589.241,50 | 123.0 | 269,50 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 1.481.725,70 | 114.0 | 332,30 |
| PEP | PEPSICO INC | Nichtzyklische Konsumgüter | 1.200.901,30 | 93.0 | 154,10 |
| AMGN | AMGEN INC | Gesundheitsversorgung | 1.050.135,66 | 81.0 | 340,18 |
| TD | TORONTO DOMINION | Financials | 1.022.440,69 | 79.0 | 105,86 |
| AXP | AMERICAN EXPRESS | Financials | 1.001.795,28 | 77.0 | 318,84 |
| SU | SCHNEIDER ELECTRIC | Industrie | 1.000.212,10 | 77.0 | 322,86 |
| SHOP | SHOPIFY SUBORDINATE VOTING INC CLA | IT | 981.922,90 | 76.0 | 124,48 |
| GILD | GILEAD SCIENCES INC | Gesundheitsversorgung | 904.597,75 | 70.0 | 127,75 |
| BLK | BLACKROCK INC | Financials | 890.932,98 | 69.0 | 1.056,86 |
| ABBN | ABB LTD | Industrie | 889.319,55 | 69.0 | 98,97 |
| 6501 | HITACHI LTD | Industrie | 881.313,86 | 68.0 | 33,64 |
| 8035 | TOKYO ELECTRON LTD | IT | 857.842,68 | 66.0 | 295,81 |
| 2308 | DELTA ELECTRONICS INC | IT | 836.225,84 | 65.0 | 64,33 |
| DE | DEERE | Industrie | 831.098,16 | 64.0 | 567,69 |
| SPGI | S&P GLOBAL INC | Financials | 778.251,60 | 60.0 | 437,22 |
| NOVO B | NOVO NORDISK CLASS B | Gesundheitsversorgung | 765.716,24 | 59.0 | 41,39 |
| NEM | NEWMONT | Materialien | 727.357,28 | 56.0 | 116,08 |
| 8316 | SUMITOMO MITSUI FINANCIAL GROUP IN | Financials | 709.333,33 | 55.0 | 33,94 |
| INTU | INTUIT INC | IT | 701.466,08 | 54.0 | 389,92 |
| CB | CHUBB | Financials | 692.696,40 | 53.0 | 324,60 |
| PGR | PROGRESSIVE CORP | Financials | 672.997,36 | 52.0 | 201,98 |
| ADBE | ADOBE INC | IT | 652.359,06 | 50.0 | 239,31 |
| 1299 | AIA GROUP LTD | Financials | 641.147,24 | 49.0 | 10,62 |
| BKNG | BOOKING HOLDINGS INC | Zyklische Konsumgüter | 634.634,00 | 49.0 | 177,52 |
| VRTX | VERTEX PHARMACEUTICALS INC | Gesundheitsversorgung | 619.844,55 | 48.0 | 426,01 |
| EQIX | EQUINIX REIT INC | Immobilien | 614.675,40 | 47.0 | 1.089,85 |
| TT | TRANE TECHNOLOGIES PLC | Industrie | 613.691,70 | 47.0 | 485,90 |
| LOW | LOWES COMPANIES INC | Zyklische Konsumgüter | 604.434,60 | 47.0 | 242,55 |
| NOW | SERVICENOW INC | IT | 604.025,10 | 47.0 | 90,45 |
| OR | LOREAL SA | Nichtzyklische Konsumgüter | 593.549,84 | 46.0 | 438,69 |
| ZURN | ZURICH INSURANCE GROUP AG | Financials | 573.001,15 | 44.0 | 689,53 |
| AEM | AGNICO EAGLE MINES LTD | Materialien | 570.029,53 | 44.0 | 198,34 |
| 6758 | SONY GROUP CORP | Zyklische Konsumgüter | 548.602,29 | 42.0 | 20,02 |
| PWR | QUANTA SERVICES INC | Industrie | 542.962,56 | 42.0 | 637,28 |
| BNS | BANK OF NOVA SCOTIA | Financials | 541.559,44 | 42.0 | 76,57 |
| IFX | INFINEON TECHNOLOGIES AG | IT | 530.792,05 | 41.0 | 62,90 |
| BK | BANK OF NEW YORK MELLON CORP | Financials | 530.215,21 | 41.0 | 134,47 |
| CMI | CUMMINS INC | Industrie | 517.390,74 | 40.0 | 660,78 |
| ICE | INTERCONTINENTAL EXCHANGE INC | Financials | 513.383,45 | 40.0 | 156,95 |
| JCI | JOHNSON CONTROLS INTERNATIONAL PLC | Industrie | 501.686,62 | 39.0 | 143,38 |
| BHARTIARTL | BHARTI AIRTEL LTD | Kommunikation | 500.610,25 | 39.0 | 19,33 |
| EXC | EXELON CORP | Versorger | 500.376,60 | 39.0 | 46,59 |
| USB | US BANCORP | Financials | 491.752,42 | 38.0 | 55,97 |
| PNC | PNC FINANCIAL SERVICES GROUP INC | Financials | 491.131,27 | 38.0 | 221,33 |
| EA | ELECTRONIC ARTS INC | Kommunikation | 490.536,35 | 38.0 | 202,45 |
| MRSH | MARSH INC | Financials | 482.715,55 | 37.0 | 170,15 |
| 8766 | TOKIO MARINE HOLDINGS INC | Financials | 476.925,11 | 37.0 | 44,99 |
| 9433 | KDDI CORP | Kommunikation | 476.004,40 | 37.0 | 15,81 |
| CS | AXA SA | Financials | 474.792,45 | 37.0 | 47,85 |
| MUV2 | MUENCHENER RUECKVERSICHERUNGS-GESE | Financials | 474.108,11 | 37.0 | 634,68 |
| AMT | AMERICAN TOWER REIT CORP | Immobilien | 470.855,80 | 36.0 | 175,30 |
| ADP | AUTOMATIC DATA PROCESSING INC | Industrie | 456.192,99 | 35.0 | 197,23 |
| ELV | ELEVANCE HEALTH INC | Gesundheitsversorgung | 451.216,71 | 35.0 | 356,13 |
| CRH | CRH PUBLIC LIMITED PLC | Materialien | 447.546,12 | 35.0 | 116,67 |
| CI | CIGNA | Gesundheitsversorgung | 436.586,10 | 34.0 | 282,58 |
| ITW | ILLINOIS TOOL INC | Industrie | 430.505,04 | 33.0 | 269,74 |
| MCO | MOODYS CORP | Financials | 422.498,58 | 33.0 | 460,74 |
| HCA | HCA HEALTHCARE INC | Gesundheitsversorgung | 415.011,87 | 32.0 | 445,77 |
| 9434 | SOFTBANK CORP | Kommunikation | 408.275,08 | 32.0 | 1,37 |
| TTWO | TAKE TWO INTERACTIVE SOFTWARE INC | Kommunikation | 398.467,28 | 31.0 | 213,77 |
| 9999 | NETEASE INC | Kommunikation | 393.564,64 | 30.0 | 22,11 |
| TRV | TRAVELERS COMPANIES INC | Financials | 391.217,12 | 30.0 | 303,74 |
| ECL | ECOLAB INC | Materialien | 388.158,12 | 30.0 | 267,88 |
| NXPI | NXP SEMICONDUCTORS NV | IT | 385.387,49 | 30.0 | 236,87 |
| DLR | DIGITAL REALTY TRUST REIT INC | Immobilien | 383.452,02 | 30.0 | 196,34 |
| REL | RELX PLC | Industrie | 379.506,52 | 29.0 | 36,75 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | IT | 379.132,32 | 29.0 | 340,64 |
| TFC | TRUIST FINANCIAL CORP | Financials | 377.872,48 | 29.0 | 51,23 |
| MELI | MERCADOLIBRE INC | Zyklische Konsumgüter | 375.213,12 | 29.0 | 1.839,28 |
| NOKIA | NOKIA | IT | 373.346,12 | 29.0 | 10,89 |
| 6098 | RECRUIT HOLDINGS LTD | Industrie | 371.463,02 | 29.0 | 45,86 |
| EL | ESSILORLUXOTTICA SA | Gesundheitsversorgung | 369.145,49 | 28.0 | 218,82 |
| WPM | WHEATON PRECIOUS METALS CORP | Materialien | 357.110,50 | 28.0 | 136,72 |
| URI | UNITED RENTALS INC | Industrie | 350.345,25 | 27.0 | 959,85 |
| 7741 | HOYA CORP | Gesundheitsversorgung | 345.335,22 | 27.0 | 181,76 |
| LSEG | LONDON STOCK EXCHANGE GROUP PLC | Financials | 344.064,70 | 27.0 | 134,77 |
| DB1 | DEUTSCHE BOERSE AG | Financials | 341.097,92 | 26.0 | 312,65 |
| nan | NATIONAL BANK OF CANADA | Financials | 332.982,84 | 26.0 | 148,85 |
| TGT | TARGET CORP | Nichtzyklische Konsumgüter | 330.396,84 | 25.0 | 129,72 |
| ADSK | AUTODESK INC | IT | 321.756,07 | 25.0 | 235,03 |
| GLE | SOCIETE GENERALE SA | Financials | 317.900,12 | 25.0 | 82,19 |
| DSV | DSV | Industrie | 303.557,43 | 23.0 | 260,56 |
| FERG | FERGUSON ENTERPRISES INC | Industrie | 300.682,36 | 23.0 | 264,22 |
| ZTS | ZOETIS INC CLASS A | Gesundheitsversorgung | 295.500,09 | 23.0 | 117,87 |
| GWW | WW GRAINGER INC | Industrie | 295.310,40 | 23.0 | 1.158,08 |
| 402340 | SK SQUARE LTD | Industrie | 285.622,98 | 22.0 | 535,88 |
| ARGX | ARGENX | Gesundheitsversorgung | 285.319,53 | 22.0 | 794,76 |
| RMS | HERMES INTERNATIONAL | Zyklische Konsumgüter | 284.091,00 | 22.0 | 1.945,83 |
| BN | DANONE SA | Nichtzyklische Konsumgüter | 282.157,36 | 22.0 | 78,14 |
| NUE | NUCOR CORP | Materialien | 280.790,00 | 22.0 | 215,00 |
| EW | EDWARDS LIFESCIENCES CORP | Gesundheitsversorgung | 279.340,62 | 22.0 | 83,46 |
| PRX | PROSUS NV CLASS N | Zyklische Konsumgüter | 279.143,32 | 22.0 | 47,85 |
| AWK | AMERICAN WATER WORKS INC | Versorger | 275.796,40 | 21.0 | 131,96 |
| SREN | SWISS RE AG | Financials | 274.359,68 | 21.0 | 162,06 |
| 6702 | FUJITSU LTD | IT | 273.857,75 | 21.0 | 24,02 |
| CARR | CARRIER GLOBAL CORP | Industrie | 268.627,49 | 21.0 | 61,91 |
| INFY | INFOSYS LTD | IT | 267.264,56 | 21.0 | 12,43 |
| USD | USD CASH | Cash und/oder Derivate | 264.237,19 | 20.0 | 100,00 |
| SAND | SANDVIK | Industrie | 264.037,95 | 20.0 | 42,45 |
| IDXX | IDEXX LABORATORIES INC | Gesundheitsversorgung | 259.302,45 | 20.0 | 574,95 |
| UMG | UNIVERSAL MUSIC GROUP NV | Kommunikation | 258.420,41 | 20.0 | 23,21 |
| ROK | ROCKWELL AUTOMATION INC | Industrie | 257.580,36 | 20.0 | 406,92 |
| AMP | AMERIPRISE FINANCE INC | Financials | 255.177,24 | 20.0 | 477,86 |
| LONN | LONZA GROUP AG | Gesundheitsversorgung | 252.928,22 | 20.0 | 622,98 |
| AD | KONINKLIJKE AHOLD DELHAIZE NV | Nichtzyklische Konsumgüter | 248.586,06 | 19.0 | 47,91 |
| STT | STATE STREET CORP | Financials | 246.894,06 | 19.0 | 154,02 |
| GMG | GOODMAN GROUP UNITS | Immobilien | 246.623,70 | 19.0 | 21,16 |
| 6954 | FANUC CORP | Industrie | 246.081,96 | 19.0 | 45,57 |
| 6701 | NEC CORP | IT | 243.994,35 | 19.0 | 29,05 |
| ODFL | OLD DOMINION FREIGHT LINE INC | Industrie | 237.510,81 | 18.0 | 220,53 |
| NDAQ | NASDAQ INC | Financials | 236.655,31 | 18.0 | 90,43 |
| 3690 | MEITUAN | Zyklische Konsumgüter | 234.962,59 | 18.0 | 10,44 |
| G | ASSICURAZIONI GENERALI | Financials | 232.019,01 | 18.0 | 44,84 |
| ALNY | ALNYLAM PHARMACEUTICALS INC | Gesundheitsversorgung | 230.148,46 | 18.0 | 308,51 |
| SLF | SUN LIFE FINANCIAL INC | Financials | 226.376,39 | 17.0 | 70,81 |
| EME | EMCOR GROUP INC | Industrie | 224.896,68 | 17.0 | 885,42 |
| 1211 | BYD LTD H | Zyklische Konsumgüter | 224.497,48 | 17.0 | 13,52 |
| 105560 | KB FINANCIAL GROUP INC | Financials | 223.536,12 | 17.0 | 106,90 |
| ALC | ALCON AG | Gesundheitsversorgung | 221.033,38 | 17.0 | 76,30 |
| HIG | HARTFORD INSURANCE GROUP INC | Financials | 219.419,55 | 17.0 | 136,71 |
| MTN | MTN GROUP LTD | Kommunikation | 218.672,40 | 17.0 | 12,51 |
| KPN | KONINKLIJKE KPN NV | Kommunikation | 217.600,51 | 17.0 | 5,39 |
| CCI | CROWN CASTLE INC | Immobilien | 209.601,28 | 16.0 | 83,44 |
| 035420 | NAVER CORP | Kommunikation | 209.399,94 | 16.0 | 146,03 |
| KDP | KEURIG DR PEPPER INC | Nichtzyklische Konsumgüter | 209.323,40 | 16.0 | 28,15 |
| NPN | NASPERS LIMITED LTD CLASS N | Zyklische Konsumgüter | 201.797,21 | 16.0 | 54,84 |
| EBAY | EBAY INC | Zyklische Konsumgüter | 201.582,90 | 16.0 | 100,29 |
| GIVN | GIVAUDAN SA | Materialien | 194.160,40 | 15.0 | 3.595,56 |
| III | 3I GROUP PLC | Financials | 192.290,60 | 15.0 | 35,11 |
| FISV | FISERV INC | Financials | 191.530,02 | 15.0 | 61,27 |
| PRU | PRUDENTIAL FINANCIAL INC | Financials | 189.650,56 | 15.0 | 95,59 |
| HBAN | HUNTINGTON BANCSHARES INC | Financials | 188.855,25 | 15.0 | 16,53 |
| KMB | KIMBERLY CLARK CORP | Nichtzyklische Konsumgüter | 188.640,00 | 15.0 | 98,25 |
| KVUE | KENVUE INC | Nichtzyklische Konsumgüter | 188.482,56 | 15.0 | 17,53 |
| TRN | TERNA RETE ELETTRICA NAZIONALE | Versorger | 187.054,76 | 14.0 | 11,91 |
| A | AGILENT TECHNOLOGIES INC | Gesundheitsversorgung | 186.610,68 | 14.0 | 115,62 |
| NTRS | NORTHERN TRUST CORP | Financials | 183.248,52 | 14.0 | 167,81 |
| 8630 | SOMPO HOLDINGS INC | Financials | 182.411,68 | 14.0 | 35,77 |
| STLD | STEEL DYNAMICS INC | Materialien | 179.581,92 | 14.0 | 225,04 |
| KBC | KBC GROEP | Financials | 178.610,36 | 14.0 | 132,21 |
| TCL | TRANSURBAN GROUP STAPLED UNITS | Industrie | 177.659,61 | 14.0 | 10,02 |
| 2303 | UNITED MICRO ELECTRONICS CORP | IT | 173.629,91 | 13.0 | 2,32 |
| AXON | AXON ENTERPRISE INC | Industrie | 173.516,29 | 13.0 | 402,59 |
| CLNX | CELLNEX TELECOM | Kommunikation | 173.255,79 | 13.0 | 33,25 |
| XYL | XYLEM INC | Industrie | 172.914,00 | 13.0 | 123,51 |
| VWS | VESTAS WIND SYSTEMS | Industrie | 170.590,94 | 13.0 | 30,16 |
| 055550 | SHINHAN FINANCIAL GROUP LTD | Financials | 170.573,78 | 13.0 | 67,71 |
| SUNB | SUNBELT RENTALS HOLDINGS INC | Industrie | 168.603,53 | 13.0 | 77,48 |
| HUBB | HUBBELL INC | Industrie | 167.712,68 | 13.0 | 555,34 |
| WAT | WATERS CORP | Gesundheitsversorgung | 167.282,82 | 13.0 | 299,79 |
| RJF | RAYMOND JAMES INC | Financials | 166.181,10 | 13.0 | 154,30 |
| PAYX | PAYCHEX INC | Industrie | 164.931,62 | 13.0 | 89,93 |
| SIKA | SIKA AG | Materialien | 163.641,53 | 13.0 | 185,32 |
| GFNORTEO | GPO FINANCE BANORTE | Financials | 162.007,09 | 13.0 | 11,05 |
| IQV | IQVIA HOLDINGS INC | Gesundheitsversorgung | 161.710,08 | 12.0 | 163,84 |
| 2412 | CHUNGHWA TELECOM LTD | Kommunikation | 161.417,70 | 12.0 | 4,36 |
| WDAY | WORKDAY INC CLASS A | IT | 161.309,27 | 12.0 | 117,83 |
| POWERGRID | POWER GRID CORPORATION OF INDIA LT | Versorger | 160.616,56 | 12.0 | 3,41 |
| WTW | WILLIS TOWERS WATSON PLC | Financials | 159.426,34 | 12.0 | 289,34 |
| 2891 | CTBC FINANCIAL HOLDING LTD | Financials | 159.427,44 | 12.0 | 1,68 |
| 2802 | AJINOMOTO INC | Nichtzyklische Konsumgüter | 156.302,09 | 12.0 | 30,06 |
| 4503 | ASTELLAS PHARMA INC | Gesundheitsversorgung | 155.812,22 | 12.0 | 14,98 |
| DNB | DNB BANK | Financials | 154.762,37 | 12.0 | 29,92 |
| SYF | SYNCHRONY FINANCIAL | Financials | 153.883,75 | 12.0 | 76,75 |
| DOL | DOLLARAMA INC | Zyklische Konsumgüter | 153.355,70 | 12.0 | 124,17 |
| H | HYDRO ONE LTD | Versorger | 152.247,07 | 12.0 | 42,60 |
| HUM | HUMANA INC | Gesundheitsversorgung | 151.837,98 | 12.0 | 223,62 |
| MTD | METTLER TOLEDO INC | Gesundheitsversorgung | 151.689,30 | 12.0 | 1.274,70 |
| BIIB | BIOGEN INC | Gesundheitsversorgung | 151.040,12 | 12.0 | 180,67 |
| FSR | FIRSTRAND LTD | Financials | 150.737,57 | 12.0 | 5,33 |
| ORSTED | ORSTED A/S | Versorger | 149.474,63 | 12.0 | 26,34 |
| SAMPO | SAMPO CLASS A | Financials | 145.106,08 | 11.0 | 10,50 |
| RF | REGIONS FINANCIAL CORP | Financials | 144.662,94 | 11.0 | 28,26 |
| FOXA | FOX CORP CLASS A | Kommunikation | 144.642,90 | 11.0 | 63,86 |
| 3968 | CHINA MERCHANTS BANK LTD H | Financials | 144.537,16 | 11.0 | 6,42 |
| M&M | MAHINDRA AND MAHINDRA LTD | Zyklische Konsumgüter | 143.216,20 | 11.0 | 32,95 |
| PPG | PPG INDUSTRIES INC | Materialien | 142.287,00 | 11.0 | 110,30 |
| VEEV | VEEVA SYSTEMS INC CLASS A | Gesundheitsversorgung | 141.677,35 | 11.0 | 160,45 |
| SBK | STANDARD BANK GROUP | Financials | 140.693,47 | 11.0 | 18,91 |
| 086790 | HANA FINANCIAL GROUP INC | Financials | 137.698,24 | 11.0 | 84,22 |
| NTAP | NETAPP INC | IT | 136.959,72 | 11.0 | 108,44 |
| UU. | UNITED UTILITIES GROUP PLC | Versorger | 136.010,62 | 10.0 | 18,10 |
| QBE | QBE INSURANCE GROUP LTD | Financials | 135.781,86 | 10.0 | 16,05 |
| CHD | CHURCH AND DWIGHT INC | Nichtzyklische Konsumgüter | 133.846,20 | 10.0 | 95,40 |
| CHRW | CH ROBINSON WORLDWIDE INC | Industrie | 133.209,40 | 10.0 | 188,41 |
| INF | INFORMA PLC | Kommunikation | 132.450,42 | 10.0 | 10,89 |
| FIS | FIDELITY NATIONAL INFORMATION SERV | Financials | 131.054,40 | 10.0 | 45,60 |
| 2882 | CATHAY FINANCIAL HOLDING LTD | Financials | 130.481,16 | 10.0 | 2,37 |
| 2881 | FUBON FINANCIAL HOLDING LTD | Financials | 129.385,40 | 10.0 | 2,80 |
| STE | STERIS | Gesundheitsversorgung | 128.203,63 | 10.0 | 222,19 |
| VAL | VALTERRA PLATINUM LTD | Materialien | 128.040,38 | 10.0 | 85,65 |
| VLTO | VERALTO CORP | Industrie | 127.936,20 | 10.0 | 87,15 |
| WST | WEST PHARMACEUTICAL SERVICES INC | Gesundheitsversorgung | 127.528,40 | 10.0 | 302,20 |
| COL | COLES GROUP LTD | Nichtzyklische Konsumgüter | 127.531,44 | 10.0 | 16,51 |
| WSP | WSP GLOBAL INC | Industrie | 126.867,22 | 10.0 | 165,41 |
| TROW | T ROWE PRICE GROUP INC | Financials | 126.700,00 | 10.0 | 101,36 |
| DGX | QUEST DIAGNOSTICS INC | Gesundheitsversorgung | 126.629,72 | 10.0 | 196,63 |
| TELIA | TELIA COMPANY | Kommunikation | 126.281,62 | 10.0 | 5,07 |
| LH | LABCORP HOLDINGS INC | Gesundheitsversorgung | 126.182,97 | 10.0 | 263,43 |
| BAP | CREDICORP LTD | Financials | 125.416,48 | 10.0 | 319,94 |
| NST | NORTHERN STAR RESOURCES LTD | Materialien | 125.387,11 | 10.0 | 15,92 |
| ADVANC.R | ADVANCED INFO SERVICE NON-VOTING D | Kommunikation | 123.738,12 | 10.0 | 10,76 |
| BXB | BRAMBLES LTD | Industrie | 122.710,35 | 9.0 | 15,81 |
| SVT | SEVERN TRENT PLC | Versorger | 122.569,97 | 9.0 | 42,46 |
| 8267 | AEON LTD | Nichtzyklische Konsumgüter | 122.419,22 | 9.0 | 9,72 |
| AMS | AMADEUS IT GROUP SA | Zyklische Konsumgüter | 122.316,63 | 9.0 | 58,47 |
| ML | MICHELIN | Zyklische Konsumgüter | 121.944,62 | 9.0 | 37,63 |
| CNC | CENTENE CORP | Gesundheitsversorgung | 121.843,50 | 9.0 | 43,50 |
| ADS | ADIDAS N AG | Zyklische Konsumgüter | 120.968,12 | 9.0 | 161,72 |
| 267260 | HD HYUNDAI ELECTRIC LTD | Industrie | 120.634,36 | 9.0 | 887,02 |
| FAB | FIRST ABU DHABI BANK | Financials | 120.645,43 | 9.0 | 4,93 |
| FTV | FORTIVE CORP | Industrie | 119.493,27 | 9.0 | 62,01 |
| ACA | CREDIT AGRICOLE SA | Financials | 119.290,36 | 9.0 | 20,11 |
| RPRX | ROYALTY PHARMA PLC CLASS A | Gesundheitsversorgung | 119.060,70 | 9.0 | 49,65 |
| CCEP | COCA COLA EUROPACIFIC PARTNERS PLC | Nichtzyklische Konsumgüter | 118.745,25 | 9.0 | 96,15 |
| NSIS B | NOVOZYMES B | Materialien | 117.642,01 | 9.0 | 59,78 |
| 2388 | BOC HONG KONG HOLDINGS LTD | Financials | 117.084,19 | 9.0 | 5,58 |
| SHB A | SVENSKA HANDELSBANKEN-A SHS | Financials | 116.708,05 | 9.0 | 14,12 |
| HINDUNILVR | HINDUSTAN UNILEVER LTD | Nichtzyklische Konsumgüter | 115.517,16 | 9.0 | 24,73 |
| TEL2 B | TELE2 B | Kommunikation | 115.074,04 | 9.0 | 20,17 |
| RBA | RB GLOBAL INC | Industrie | 114.566,65 | 9.0 | 107,98 |
| FEMSAUBD | FOMENTO ECONOMICO MEXICANO | Nichtzyklische Konsumgüter | 113.260,76 | 9.0 | 11,33 |
| EVN | EVOLUTION MINING LTD | Materialien | 113.194,53 | 9.0 | 9,41 |
| TEL | TELENOR | Kommunikation | 113.132,51 | 9.0 | 17,48 |
| VACN | VAT GROUP AG | Industrie | 112.937,40 | 9.0 | 723,96 |
| LGEN | LEGAL AND GENERAL GROUP PLC | Financials | 112.524,87 | 9.0 | 3,41 |
| PHM | PULTEGROUP INC | Zyklische Konsumgüter | 110.320,80 | 9.0 | 128,28 |
| B3SA3 | B3 BRASIL BOLSA BALCAO SA | Financials | 110.223,57 | 9.0 | 3,77 |
| GIS | GENERAL MILLS INC | Nichtzyklische Konsumgüter | 109.819,36 | 8.0 | 34,72 |
| JBHT | JB HUNT TRANSPORT SERVICES INC | Industrie | 107.568,80 | 8.0 | 250,16 |
| DSY | DASSAULT SYSTEMES | IT | 107.346,20 | 8.0 | 22,71 |
| ULTA | ULTA BEAUTY INC | Zyklische Konsumgüter | 105.773,36 | 8.0 | 539,66 |
| 035720 | KAKAO CORP | Kommunikation | 105.366,86 | 8.0 | 32,91 |
| SGSN | SGS SA | Industrie | 105.075,86 | 8.0 | 108,89 |
| WKL | WOLTERS KLUWER NV | Industrie | 105.079,36 | 8.0 | 78,07 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | Gesundheitsversorgung | 104.348,93 | 8.0 | 92,59 |
| BR | BROADRIDGE FINANCIAL SOLUTIONS INC | Industrie | 103.510,32 | 8.0 | 156,36 |
| TRMB | TRIMBLE INC | IT | 102.434,25 | 8.0 | 67,17 |
| 5108 | BRIDGESTONE CORP | Zyklische Konsumgüter | 101.585,18 | 8.0 | 20,73 |
| WSM | WILLIAMS SONOMA INC | Zyklische Konsumgüter | 101.402,40 | 8.0 | 192,05 |
| 300750 | CONTEMPORARY AMPEREX TECHNOLOGY LT | Industrie | 100.682,89 | 8.0 | 63,72 |
| BG | BUNGE GLOBAL SA | Nichtzyklische Konsumgüter | 99.232,00 | 8.0 | 124,04 |
| EPI A | EPIROC CLASS A | Industrie | 98.798,92 | 8.0 | 26,77 |
| PBBANK | PUBLIC BANK | Financials | 97.325,74 | 8.0 | 1,19 |
| MRK | MERCK | Gesundheitsversorgung | 96.073,83 | 7.0 | 128,10 |
| 2887 | TS FINANCIAL HOLDING LTD | Financials | 95.363,70 | 7.0 | 0,76 |
| LOGN | LOGITECH INTERNATIONAL SA | IT | 94.071,55 | 7.0 | 95,60 |
| INCY | INCYTE CORP | Gesundheitsversorgung | 93.226,41 | 7.0 | 95,72 |
| EQT | EQT | Financials | 93.050,86 | 7.0 | 33,89 |
| IP | INTERNATIONAL PAPER | Materialien | 92.138,30 | 7.0 | 32,65 |
| BALL | BALL CORP | Materialien | 91.971,42 | 7.0 | 61,07 |
| GMAB | GENMAB | Gesundheitsversorgung | 91.959,42 | 7.0 | 268,10 |
| BOL | BOLIDEN | Materialien | 91.763,62 | 7.0 | 55,82 |
| ANA | ACCIONA SA | Versorger | 91.242,94 | 7.0 | 284,25 |
| LII | LENNOX INTERNATIONAL INC | Industrie | 90.905,44 | 7.0 | 502,24 |
| BAER | JULIUS BAER GRUPPE AG | Financials | 90.499,40 | 7.0 | 78,49 |
| ESSITY B | ESSITY CLASS B | Nichtzyklische Konsumgüter | 89.623,92 | 7.0 | 26,63 |
| UPM | UPM-KYMMENE | Materialien | 89.423,51 | 7.0 | 29,18 |
| IEX | IDEX CORP | Industrie | 89.177,70 | 7.0 | 207,39 |
| HCLTECH | HCL TECHNOLOGIES LTD | IT | 88.665,56 | 7.0 | 13,04 |
| TSCO | TRACTOR SUPPLY | Zyklische Konsumgüter | 88.497,27 | 7.0 | 35,67 |
| MAYBANK | MALAYAN BANKING | Financials | 87.339,66 | 7.0 | 2,81 |
| 2884 | E.SUN FINANCIAL HOLDING LTD | Financials | 86.623,45 | 7.0 | 1,04 |
| CIMB | CIMB GROUP HOLDINGS | Financials | 86.516,13 | 7.0 | 1,94 |
| 9987 | YUM CHINA HOLDINGS INC | Zyklische Konsumgüter | 86.039,08 | 7.0 | 48,61 |
| FBK | FINECOBANK BANCA FINECO | Financials | 85.774,72 | 7.0 | 24,93 |
| NLY | ANNALY CAPITAL MANAGEMENT REIT INC | Financials | 85.718,52 | 7.0 | 22,84 |
| 2886 | MEGA FINANCIAL HOLDING LTD | Financials | 85.682,23 | 7.0 | 1,27 |
| 9735 | SECOM LTD | Industrie | 85.524,26 | 7.0 | 35,64 |
| 1801 | INNOVENT BIOLOGICS INC | Gesundheitsversorgung | 85.277,40 | 7.0 | 10,66 |
| SPSN | SWISS PRIME SITE AG | Immobilien | 84.873,90 | 7.0 | 170,09 |
| PNR | PENTAIR | Industrie | 84.796,13 | 7.0 | 92,27 |
| 5713 | SUMITOMO METAL MINING LTD | Materialien | 84.400,06 | 7.0 | 60,29 |
| 6988 | NITTO DENKO CORP | Materialien | 82.951,80 | 6.0 | 20,74 |
| 2269 | WUXI BIOLOGICS CAYMAN INC | Gesundheitsversorgung | 82.797,16 | 6.0 | 4,25 |
| 175 | GEELY AUTOMOBILE HOLDINGS LTD | Zyklische Konsumgüter | 82.804,82 | 6.0 | 2,86 |
| J | JACOBS SOLUTIONS INC | Industrie | 82.160,46 | 6.0 | 125,82 |
| 316140 | WOORI FINANCIAL GROUP INC | Financials | 81.920,47 | 6.0 | 22,55 |
| S68 | SINGAPORE EXCHANGE LTD | Financials | 81.551,39 | 6.0 | 16,99 |
| 7936 | ASICS CORP | Zyklische Konsumgüter | 81.558,80 | 6.0 | 28,12 |
| SGE | THE SAGE GROUP PLC | IT | 80.694,76 | 6.0 | 12,25 |
| FOX | FOX CORP CLASS B | Kommunikation | 80.196,48 | 6.0 | 57,12 |
| DSFIR | DSM FIRMENICH AG | Materialien | 79.992,53 | 6.0 | 74,97 |
| ELI | ELIA GROUP SA | Versorger | 79.345,92 | 6.0 | 163,60 |
| MRU | METRO INC | Nichtzyklische Konsumgüter | 78.802,72 | 6.0 | 66,73 |
| IMP | IMPALA PLATINUM LTD | Materialien | 78.661,71 | 6.0 | 14,66 |
| SUN | SUNCORP GROUP LTD | Financials | 77.774,63 | 6.0 | 12,06 |
| GGG | GRACO INC | Industrie | 77.721,10 | 6.0 | 80,54 |
| TRI | THOMSON REUTERS CORP | Industrie | 77.444,56 | 6.0 | 89,22 |
| 2301 | LITE ON TECHNOLOGY CORP | IT | 76.680,57 | 6.0 | 5,48 |
| PODD | INSULET CORP | Gesundheitsversorgung | 76.077,24 | 6.0 | 188,31 |
| HEN3 | HENKEL & KGAA PREF AG | Nichtzyklische Konsumgüter | 75.157,34 | 6.0 | 75,16 |
| 8601 | DAIWA SECURITIES GROUP INC | Financials | 73.632,04 | 6.0 | 9,52 |
| ALLE | ALLEGION PLC | Industrie | 73.606,40 | 6.0 | 148,40 |
| MKC | MCCORMICK & CO NON-VOTING INC | Nichtzyklische Konsumgüter | 73.382,40 | 6.0 | 50,40 |
| KRZ | KERRY GROUP PLC | Nichtzyklische Konsumgüter | 73.360,09 | 6.0 | 79,39 |
| BN4 | KEPPEL LTD | Industrie | 73.074,51 | 6.0 | 8,60 |
| WN | GEORGE WESTON LTD | Nichtzyklische Konsumgüter | 72.999,10 | 6.0 | 70,74 |
| 017670 | SK TELECOM LTD | Kommunikation | 72.750,37 | 6.0 | 66,56 |
| COO | COOPER INC | Gesundheitsversorgung | 72.704,20 | 6.0 | 64,34 |
| CAR | CAR GROUP LTD | Kommunikation | 71.629,44 | 6.0 | 18,18 |
| 4689 | LY CORP | Kommunikation | 71.601,70 | 6.0 | 2,58 |
| ELISA | ELISA | Kommunikation | 70.164,19 | 5.0 | 47,60 |
| GPC | GENUINE PARTS | Zyklische Konsumgüter | 69.796,80 | 5.0 | 106,56 |
| DKS | DICKS SPORTING INC | Zyklische Konsumgüter | 69.719,36 | 5.0 | 229,34 |
| 3407 | ASAHI KASEI CORP | Materialien | 69.664,63 | 5.0 | 9,54 |
| CLX | CLOROX | Nichtzyklische Konsumgüter | 69.595,20 | 5.0 | 96,66 |
| 4661 | ORIENTAL LAND LTD | Zyklische Konsumgüter | 68.974,72 | 5.0 | 14,99 |
| ABG | ABSA GROUP LTD | Financials | 68.822,29 | 5.0 | 14,03 |
| ASRNL | ASR NEDERLAND NV | Financials | 68.801,13 | 5.0 | 75,11 |
| SGRO | SEGRO REIT PLC | Immobilien | 68.378,22 | 5.0 | 9,56 |
| LULU | LULULEMON ATHLETICA INC | Zyklische Konsumgüter | 68.033,22 | 5.0 | 146,94 |
| DECK | DECKERS OUTDOOR CORP | Zyklische Konsumgüter | 67.905,72 | 5.0 | 106,77 |
| ADCB | ABU DHABI COMMERCIAL BANK | Financials | 67.741,71 | 5.0 | 3,75 |
| SQM.B | SOCIEDAD QUIMICA Y MINERA DE CHILE | Materialien | 67.699,19 | 5.0 | 90,75 |
| REA | REA GROUP LTD | Kommunikation | 67.661,65 | 5.0 | 121,91 |
| MONC | MONCLER | Zyklische Konsumgüter | 67.299,08 | 5.0 | 64,52 |
| 4307 | NOMURA RESEARCH INSTITUTE LTD | IT | 66.456,90 | 5.0 | 27,69 |
| ADM | ADMIRAL GROUP PLC | Financials | 66.020,57 | 5.0 | 46,01 |
| JPY | JPY CASH | Cash und/oder Derivate | 65.973,84 | 5.0 | 0,63 |
| 2423 | KE HOLDINGS INC | Immobilien | 65.813,13 | 5.0 | 5,31 |
| KNIN | KUEHNE UND NAGEL INTERNATIONAL AG | Industrie | 65.577,71 | 5.0 | 237,60 |
| STMN | STRAUMANN HOLDING AG | Gesundheitsversorgung | 65.010,84 | 5.0 | 107,10 |
| SMIN | SMITHS GROUP PLC | Industrie | 64.823,15 | 5.0 | 34,50 |
| SY1 | SYMRISE AG | Materialien | 64.646,32 | 5.0 | 86,54 |
| METSO | METSO CORPORATION | Industrie | 64.418,39 | 5.0 | 17,53 |
| CCH | COCA COLA HBC AG | Nichtzyklische Konsumgüter | 63.757,75 | 5.0 | 56,32 |
| SOON | SONOVA HOLDING AG | Gesundheitsversorgung | 63.042,71 | 5.0 | 221,98 |
| RIVN | RIVIAN AUTOMOTIVE INC CLASS A | Zyklische Konsumgüter | 62.532,80 | 5.0 | 16,72 |
| BEPC | BROOKFIELD RENEWABLE SUBORDINATE V | Versorger | 62.271,04 | 5.0 | 41,05 |
| TPEIR | PIRAEUS BANK SA | Financials | 62.226,41 | 5.0 | 9,70 |
| PST | POSTE ITALIANE | Financials | 62.222,57 | 5.0 | 26,09 |
| 2890 | SINOPAC FINANCIAL HOLDINGS LTD | Financials | 62.143,17 | 5.0 | 1,01 |
| MOWI | MOWI | Nichtzyklische Konsumgüter | 62.019,41 | 5.0 | 21,72 |
| G1A | GEA GROUP AG | Industrie | 61.787,22 | 5.0 | 70,53 |
| ATRL | ATKINSREALIS GROUP INC | Industrie | 61.625,91 | 5.0 | 68,25 |
| VER | VERBUND AG | Versorger | 61.397,41 | 5.0 | 76,46 |
| T | TELUS | Kommunikation | 61.397,94 | 5.0 | 12,18 |
| 2892 | FIRST FINANCIAL HOLDING LTD | Financials | 61.351,12 | 5.0 | 0,90 |
| 2601 | CHINA PACIFIC INSURANCE (GROUP) LT | Financials | 61.202,23 | 5.0 | 4,08 |
| VIVT3 | TELEFONICA BRASIL SA | Kommunikation | 60.796,64 | 5.0 | 7,99 |
| DAL | DELTA AIR LINES INC | Industrie | 59.334,00 | 5.0 | 68,20 |
| AKZA | AKZO NOBEL NV | Materialien | 58.757,53 | 5.0 | 60,02 |
| EDPR | EDP RENOVAVEIS SA | Versorger | 58.479,46 | 5.0 | 16,52 |
| 7020 | ETIHAD ETISALAT | Kommunikation | 57.489,86 | 4.0 | 17,49 |
| BBY | BEST BUY INC | Zyklische Konsumgüter | 57.491,90 | 4.0 | 59,27 |
| ASIANPAINT | ASIAN PAINTS LTD | Materialien | 57.428,17 | 4.0 | 26,39 |
| 8795 | T&D HOLDINGS INC | Financials | 57.387,34 | 4.0 | 22,95 |
| SIG | SIGMA HEALTHCARE LTD | Gesundheitsversorgung | 57.352,99 | 4.0 | 1,99 |
| CPLE3 | CIA PARANAENSE DE ENERGIA COPEL | Versorger | 56.871,64 | 4.0 | 3,28 |
| 7186 | YOKOHAMA FINANCIAL GROUP INC | Financials | 56.659,44 | 4.0 | 8,99 |
| EDV | ENDEAVOUR MINING | Materialien | 55.887,16 | 4.0 | 59,45 |
| CEN | CONTACT ENERGY LTD | Versorger | 55.729,00 | 4.0 | 5,53 |
| 1928 | SEKISUI HOUSE LTD | Zyklische Konsumgüter | 55.355,63 | 4.0 | 21,29 |
| APTV | APTIV PLC | Zyklische Konsumgüter | 55.024,12 | 4.0 | 60,07 |
| FGR | EIFFAGE SA | Industrie | 54.905,70 | 4.0 | 159,61 |
| 3402 | TORAY INDUSTRIES INC | Materialien | 54.841,26 | 4.0 | 7,03 |
| 9866 | NIO CLASS A INC | Zyklische Konsumgüter | 54.290,06 | 4.0 | 6,40 |
| ITRK | INTERTEK GROUP PLC | Industrie | 53.678,78 | 4.0 | 63,75 |
| 259960 | KRAFTON INC | Kommunikation | 53.612,25 | 4.0 | 187,46 |
| 2880 | HUA NAN FINANCIAL HOLDINGS LTD | Financials | 53.580,49 | 4.0 | 1,12 |
| VOD | VODACOM GROUP LTD | Kommunikation | 53.512,70 | 4.0 | 8,83 |
| RENT3 | LOCALIZA RENT A CAR SA | Industrie | 53.403,12 | 4.0 | 9,72 |
| EFN | ELEMENT FLEET MANAGEMENT CORP | Industrie | 53.393,54 | 4.0 | 23,66 |
| CMIG4 | CIA ENERGETICA DE MINAS GERAIS PRE | Versorger | 52.472,47 | 4.0 | 2,58 |
| ORNBV | ORION CLASS B | Gesundheitsversorgung | 51.920,94 | 4.0 | 79,51 |
| 1093 | CSPC PHARMACEUTICAL GROUP LTD | Gesundheitsversorgung | 51.704,85 | 4.0 | 1,12 |
| AUTO | AUTOTRADER GROUP PLC | Kommunikation | 51.254,04 | 4.0 | 6,82 |
| MEL | MERIDIAN ENERGY LTD | Versorger | 50.904,01 | 4.0 | 3,31 |
| CNH | CNH INDUSTRIAL N.V. NV | Industrie | 50.768,25 | 4.0 | 10,25 |
| ORK | ORKLA | Nichtzyklische Konsumgüter | 50.628,36 | 4.0 | 12,18 |
| ADDT B | ADDTECH CLASS B | Industrie | 50.526,99 | 4.0 | 36,17 |
| SOBI | SWEDISH ORPHAN BIOVITRUM | Gesundheitsversorgung | 50.207,02 | 4.0 | 43,32 |
| 4904 | FAR EASTONE TELECOMMUNICATIONS LTD | Kommunikation | 48.912,52 | 4.0 | 3,06 |
| ERF | EUROFINS SCIENTIFIC | Gesundheitsversorgung | 48.822,98 | 4.0 | 72,22 |
| BEAN | BELIMO N AG | Industrie | 48.722,43 | 4.0 | 919,29 |
| ALDAR | ALDAR PROPERTIES | Immobilien | 48.361,57 | 4.0 | 2,23 |
| DSY | DISCOVERY LTD | Financials | 48.176,69 | 4.0 | 15,77 |
| TRYG | TRYG | Financials | 48.088,88 | 4.0 | 24,42 |
| 2015 | LI AUTO CLASS A INC | Zyklische Konsumgüter | 48.020,21 | 4.0 | 8,89 |
| ASX | ASX LTD | Financials | 47.830,48 | 4.0 | 42,33 |
| 9992 | POP MART INTERNATIONAL GROUP LTD | Zyklische Konsumgüter | 47.798,21 | 4.0 | 19,92 |
| RXL | REXEL SA | Industrie | 47.780,92 | 4.0 | 40,63 |
| 9868 | XPENG CLASS A INC | Zyklische Konsumgüter | 47.507,32 | 4.0 | 8,19 |
| SLM | SANLAM LIMITED LTD | Financials | 47.262,29 | 4.0 | 5,15 |
| 5880 | TAIWAN COOPERATIVE FINANCIAL HOLDI | Financials | 46.605,80 | 4.0 | 0,73 |
| SGP | STOCKLAND STAPLED UNITS LTD | Immobilien | 46.475,98 | 4.0 | 2,99 |
| COLO B | COLOPLAST B | Gesundheitsversorgung | 46.308,99 | 4.0 | 63,44 |
| 4523 | EISAI LTD | Gesundheitsversorgung | 45.922,44 | 4.0 | 28,70 |
| CPALL.R | CP ALL NON-VOTING DR PCL | Nichtzyklische Konsumgüter | 45.560,02 | 4.0 | 1,37 |
| PSON | PEARSON PLC | Zyklische Konsumgüter | 45.551,29 | 4.0 | 14,65 |
| CLAR | CAPITALAND ASCENDAS REIT | Immobilien | 45.509,41 | 4.0 | 1,99 |
| AOT.R | AIRPORTS OF THAILAND NON-VOTING DR | Industrie | 45.246,97 | 3.0 | 1,67 |
| 2319 | CHINA MENGNIU DAIRY LTD | Nichtzyklische Konsumgüter | 44.984,98 | 3.0 | 2,14 |
| QIA | QIAGEN NV | Gesundheitsversorgung | 44.428,51 | 3.0 | 38,30 |
| 2382 | SUNNY OPTICAL TECHNOLOGY LTD | IT | 44.185,02 | 3.0 | 8,50 |
| 4188 | MITSUBISHI CHEMICAL GROUP CORP | Materialien | 43.997,24 | 3.0 | 5,71 |
| PFCIBEST | GRUPO CIBEST PREF SA | Financials | 43.968,96 | 3.0 | 17,62 |
| ABF | ASSOCIATED BRITISH FOODS PLC | Nichtzyklische Konsumgüter | 43.532,37 | 3.0 | 24,66 |
| BID | BID CORPORATION LTD | Nichtzyklische Konsumgüter | 43.031,36 | 3.0 | 24,60 |
| PMETAL | PRESS METAL ALUMINIUM HOLDINGS | Materialien | 42.747,63 | 3.0 | 2,23 |
| TIMS3 | TIM SA | Kommunikation | 42.690,27 | 3.0 | 5,19 |
| NIBE B | NIBE INDUSTRIER CLASS B | Industrie | 42.655,23 | 3.0 | 4,56 |
| 3993 | CMOC GROUP LTD | Materialien | 41.911,47 | 3.0 | 2,33 |
| 1177 | SINO BIOPHARMACEUTICAL LTD | Gesundheitsversorgung | 40.995,41 | 3.0 | 0,71 |
| 83 | SINO LAND LTD | Immobilien | 40.901,00 | 3.0 | 1,57 |
| 000150 | DOOSAN CORP | Industrie | 40.829,97 | 3.0 | 1.074,47 |
| 2002 | CHINA STEEL CORP | Materialien | 40.601,22 | 3.0 | 0,60 |
| ISA | INTERCONEXION ELECTRICA SA | Versorger | 40.593,18 | 3.0 | 8,06 |
| 600036 | CHINA MERCHANTS BANK LTD A | Financials | 40.392,70 | 3.0 | 5,77 |
| SAP | SAPUTO INC | Nichtzyklische Konsumgüter | 40.289,96 | 3.0 | 29,45 |
| OTEX | OPEN TEXT CORP | IT | 40.157,69 | 3.0 | 22,55 |
| STERV | STORA ENSO CLASS R | Materialien | 40.064,77 | 3.0 | 11,30 |
| 9042 | HANKYU HANSHIN HOLDINGS INC | Industrie | 39.874,39 | 3.0 | 28,48 |
| SCA B | SVENSKA CELLULOSA B | Materialien | 39.648,75 | 3.0 | 11,19 |
| 66 | MTR CORPORATION CORP LTD | Industrie | 39.591,99 | 3.0 | 4,40 |
| BDMS.R | BANGKOK DUSIT MEDICAL SERVICES NON | Gesundheitsversorgung | 39.494,16 | 3.0 | 0,57 |
| 3692 | HANSOH PHARMACEUTICAL GROUP LTD | Gesundheitsversorgung | 39.398,06 | 3.0 | 4,92 |
| GET | GETLINK | Industrie | 38.725,70 | 3.0 | 22,46 |
| NED | NEDBANK GROUP LTD | Financials | 38.673,35 | 3.0 | 15,99 |
| HEN | HENKEL AG | Nichtzyklische Konsumgüter | 38.571,24 | 3.0 | 71,30 |
| 8113 | UNICHARM CORP | Nichtzyklische Konsumgüter | 38.316,22 | 3.0 | 5,89 |
| KESKOB | KESKO CLASS B | Nichtzyklische Konsumgüter | 38.237,65 | 3.0 | 23,82 |
| 2603 | EVERGREEN MARINE CORP (TAIWAN) LTD | Industrie | 38.117,38 | 3.0 | 6,35 |
| SDLF | STANDARD LIFE PLC | Financials | 37.920,10 | 3.0 | 10,39 |
| SPL | SANTANDER BANK POLSKA SA | Financials | 37.511,91 | 3.0 | 171,29 |
| HRL | HORMEL FOODS CORP | Nichtzyklische Konsumgüter | 37.486,62 | 3.0 | 21,47 |
| SRT3 | SARTORIUS PREF AG | Gesundheitsversorgung | 37.490,42 | 3.0 | 256,78 |
| KGF | KINGFISHER PLC | Zyklische Konsumgüter | 37.484,64 | 3.0 | 3,93 |
| COMI | COMMERCIAL INTERNATIONAL BANK EGYP | Financials | 37.362,04 | 3.0 | 2,65 |
| 2359 | WUXI APPTEC LTD H | Gesundheitsversorgung | 36.973,95 | 3.0 | 16,08 |
| IPN | IPSEN SA | Gesundheitsversorgung | 36.976,85 | 3.0 | 192,59 |
| CHF | CHF CASH | Cash und/oder Derivate | 36.454,72 | 3.0 | 127,50 |
| SDR | SCHRODERS PLC | Financials | 36.189,88 | 3.0 | 7,86 |
| EGIE3 | ENGIE BRASIL ENERGIA SA | Versorger | 36.110,76 | 3.0 | 7,28 |
| 4755 | RAKUTEN GROUP INC | Zyklische Konsumgüter | 36.095,15 | 3.0 | 4,81 |
| 5411 | JFE HOLDINGS INC | Materialien | 35.745,64 | 3.0 | 10,51 |
| NAUKRI | INFO EDGE INDIA LTD | Kommunikation | 35.724,32 | 3.0 | 10,63 |
| SPX | SPIRAX GROUP PLC | Industrie | 35.643,05 | 3.0 | 100,12 |
| GJF | GJENSIDIGE FORSIKRING | Financials | 35.382,38 | 3.0 | 28,06 |
| CIBEST | GRUPO CIBEST SA | Financials | 35.293,31 | 3.0 | 22,13 |
| BCVN | BC VAUD N | Financials | 35.114,11 | 3.0 | 156,06 |
| 5871 | CHAILEASE HOLDING LTD | Financials | 34.408,81 | 3.0 | 3,69 |
| EUR | EUR CASH | Cash und/oder Derivate | 34.355,33 | 3.0 | 117,36 |
| 003670 | POSCO FUTURE M LTD | Industrie | 34.230,31 | 3.0 | 169,46 |
| EVK | EVONIK INDUSTRIES AG | Materialien | 33.951,78 | 3.0 | 20,70 |
| BRITANNIA | BRITANNIA INDUSTRIES LTD | Nichtzyklische Konsumgüter | 33.880,13 | 3.0 | 60,72 |
| HEROMOTOCO | HERO MOTOCORP LTD | Zyklische Konsumgüter | 33.310,72 | 3.0 | 53,55 |
| ETERNAL | ETERNAL LTD | Zyklische Konsumgüter | 33.130,64 | 3.0 | 2,71 |
| 4013 | DR SULAIMAN AL HABIB MEDICAL GRP | Gesundheitsversorgung | 32.334,76 | 2.0 | 65,72 |
| 003550 | LG CORP | Industrie | 31.847,39 | 2.0 | 64,86 |
| 3888 | KINGSOFT LTD | Kommunikation | 31.712,37 | 2.0 | 3,05 |
| 267 | CITIC LTD | Industrie | 31.416,38 | 2.0 | 1,65 |
| 1519 | FORTUNE ELECTRIC LTD | Industrie | 31.105,31 | 2.0 | 28,28 |
| AUBANK | AU SMALL FINANCE BANK LTD | Financials | 31.013,23 | 2.0 | 11,08 |
| 688 | CHINA OVERSEAS LAND INVESTMENT LTD | Immobilien | 30.874,78 | 2.0 | 1,58 |
| FSV | FIRSTSERVICE SUBORDINATE VOTING CO | Immobilien | 30.701,84 | 2.0 | 146,90 |
| ENELCHILE | ENEL CHILE SA | Versorger | 30.618,78 | 2.0 | 0,09 |
| MBK | MBANK SA | Financials | 30.576,71 | 2.0 | 315,22 |
| 9005 | TOKYU CORP | Industrie | 30.406,97 | 2.0 | 10,49 |
| FIBRAPL14 | PROLOGIS PROPERTY MEXICO REIT | Immobilien | 29.955,89 | 2.0 | 4,72 |
| BZ | KANZHUN AMERICAN DEPOSITORY SHARES | Industrie | 29.244,16 | 2.0 | 13,64 |
| ASURB | GRUPO AEROPORTUARIO DEL SURESTE B | Industrie | 29.194,84 | 2.0 | 30,86 |
| 9CI | CAPITALAND INVESTMENT LTD | Immobilien | 28.884,35 | 2.0 | 2,22 |
| INPST | INPOST SA | Industrie | 28.723,40 | 2.0 | 17,87 |
| ALE | ALLEGRO SA | Zyklische Konsumgüter | 28.488,82 | 2.0 | 8,39 |
| 1658 | POSTAL SAVINGS BANK OF CHINA LTD H | Financials | 28.185,94 | 2.0 | 0,67 |
| PNDORA | PANDORA | Zyklische Konsumgüter | 27.889,73 | 2.0 | 76,41 |
| RAIL3 | RUMO SA | Industrie | 27.377,89 | 2.0 | 3,14 |
| GAMUDA | GAMUDA | Industrie | 27.197,98 | 2.0 | 1,09 |
| 3088 | MATSUKIYOKARA | Nichtzyklische Konsumgüter | 26.396,61 | 2.0 | 14,66 |
| BAAKOMB | KOMERCNI BANK | Financials | 25.954,25 | 2.0 | 56,06 |
| KBANK.R | KASIKORNBANK PUBLIC NON-VOTING DR | Financials | 25.916,36 | 2.0 | 5,89 |
| 7272 | YAMAHA MOTOR LTD | Zyklische Konsumgüter | 25.750,98 | 2.0 | 6,78 |
| 6869 | SYSMEX CORP | Gesundheitsversorgung | 25.498,51 | 2.0 | 8,79 |
| BVT | BIDVEST GROUP LTD | Industrie | 25.381,99 | 2.0 | 13,99 |
| IHH | IHH HEALTHCARE | Gesundheitsversorgung | 25.294,88 | 2.0 | 2,22 |
| COH | COCHLEAR LTD | Gesundheitsversorgung | 25.211,15 | 2.0 | 68,51 |
| MARICO | MARICO LTD | Nichtzyklische Konsumgüter | 25.198,04 | 2.0 | 8,36 |
| NRP | NEPI ROCKCASTLE NV | Immobilien | 24.959,21 | 2.0 | 8,66 |
| ASHOKLEY | ASHOK LEYLAND LTD | Industrie | 24.760,46 | 2.0 | 1,80 |
| AMBANK | AMMB HOLDINGS | Financials | 24.745,10 | 2.0 | 1,60 |
| BTRW | BARRATT REDROW PLC | Zyklische Konsumgüter | 24.309,50 | 2.0 | 3,47 |
| 8136 | SANRIO LTD | Zyklische Konsumgüter | 24.151,99 | 2.0 | 6,04 |
| BIMBOA | GRUPO BIMBO A | Nichtzyklische Konsumgüter | 23.908,97 | 2.0 | 3,09 |
| 601166 | INDUSTRIAL BANK LTD A | Financials | 23.429,70 | 2.0 | 2,66 |
| ZAR | ZAR CASH | Cash und/oder Derivate | 23.007,47 | 2.0 | 6,06 |
| PIDILITIND | PIDILITE INDUSTRIES LTD | Materialien | 22.780,21 | 2.0 | 14,86 |
| 603993 | CHINA MOLYBDENUM LTD A | Materialien | 22.272,69 | 2.0 | 2,78 |
| CDB | CELCOMDIGI | Kommunikation | 21.571,16 | 2.0 | 0,74 |
| GBP | GBP CASH | Cash und/oder Derivate | 20.804,60 | 2.0 | 135,55 |
| VOLTAS | VOLTAS LTD | Industrie | 20.802,52 | 2.0 | 16,09 |
| TOTS3 | TOTVS SA | IT | 20.276,15 | 2.0 | 6,30 |
| CLS | CLICKS GROUP LTD | Nichtzyklische Konsumgüter | 20.252,88 | 2.0 | 16,11 |
| MOTV3 | MOTIVA INFRAESTRUTURA DE MOBILIDAD | Industrie | 20.098,18 | 2.0 | 3,24 |
| 9202 | ANA HOLDINGS INC | Industrie | 20.099,86 | 2.0 | 16,75 |
| CITFT | CASH COLLATERAL USD CITFT | Cash und/oder Derivate | 20.000,00 | 2.0 | 100,00 |
| DEMANT | DEMANT | Gesundheitsversorgung | 19.698,22 | 2.0 | 31,98 |
| VIPS | VIPSHOP HOLDINGS SPONSORED ADS REP | Zyklische Konsumgüter | 18.988,60 | 1.0 | 14,44 |
| SWB | SUNWAY BHD | Industrie | 18.978,37 | 1.0 | 1,35 |
| 241 | ALIBABA HEALTH INFORMATION TECH LT | Nichtzyklische Konsumgüter | 18.576,29 | 1.0 | 0,58 |
| TWD | TWD CASH | Cash und/oder Derivate | 18.458,01 | 1.0 | 3,18 |
| MAXIS | MAXIS | Kommunikation | 18.345,86 | 1.0 | 0,89 |
| HAVELLS | HAVELLS INDIA LTD | Industrie | 17.670,60 | 1.0 | 13,53 |
| FALABELLA | FALABELLA SACI SA | Zyklische Konsumgüter | 17.561,32 | 1.0 | 6,55 |
| 2611 | GUOTAI HAITONG SECURITIES CO LTD H | Financials | 17.282,07 | 1.0 | 1,69 |
| COV | COVIVIO SA | Immobilien | 17.219,47 | 1.0 | 66,48 |
| 2618 | EVA AIRWAYS CORP | Industrie | 16.992,01 | 1.0 | 1,06 |
| NOK | NOK CASH | Cash und/oder Derivate | 16.579,92 | 1.0 | 10,78 |
| 003490 | KOREAN AIR LINES LTD | Industrie | 16.407,24 | 1.0 | 16,67 |
| 3092 | ZOZO INC | Zyklische Konsumgüter | 15.849,27 | 1.0 | 6,60 |
| KLBN11 | KLABIN UNITS SA | Materialien | 15.610,74 | 1.0 | 3,60 |
| SAHOL.E | HACI OMER SABANCI HOLDING A | Financials | 15.578,43 | 1.0 | 2,18 |
| 2207 | HOTAI MOTOR LTD | Zyklische Konsumgüter | 15.508,07 | 1.0 | 15,51 |
| 3808 | SINOTRUK (HONG KONG) LTD | Industrie | 15.302,47 | 1.0 | 5,10 |
| LODHA | LODHA DEVELOPERS LTD | Immobilien | 15.307,17 | 1.0 | 9,34 |
| AIRARABIA | AIR ARABIA | Industrie | 15.191,85 | 1.0 | 1,42 |
| PIIND | P.I. INDUSTRIES LTD | Materialien | 15.096,06 | 1.0 | 32,75 |
| YKBNK.E | YAPI VE KREDI BANKASI A | Financials | 15.056,70 | 1.0 | 0,84 |
| NESTLE | NESTLE MALAYSIA | Nichtzyklische Konsumgüter | 15.046,68 | 1.0 | 25,08 |
| 601211 | GUOTAI HAITONG SECURITIES LTD A | Financials | 14.939,83 | 1.0 | 2,38 |
| 1929 | CHOW TAI FOOK JEWELLERY GROUP LTD | Zyklische Konsumgüter | 14.916,91 | 1.0 | 1,41 |
| UNIONBANK | UNION BANK OF INDIA LTD | Financials | 14.871,01 | 1.0 | 1,87 |
| AXIATA | AXIATA GROUP | Kommunikation | 14.857,69 | 1.0 | 0,57 |
| HKD | HKD CASH | Cash und/oder Derivate | 14.786,45 | 1.0 | 12,76 |
| 323410 | KAKAOBANK CORP | Financials | 14.776,65 | 1.0 | 16,95 |
| ZAB | ZABKA GROUP SOCIETE ANONYME SA | Nichtzyklische Konsumgüter | 14.639,16 | 1.0 | 6,70 |
| KLK | KUALA LUMPUR KEPONG | Nichtzyklische Konsumgüter | 14.593,30 | 1.0 | 5,21 |
| 2588 | BOC AVIATION LTD | Industrie | 14.521,65 | 1.0 | 10,37 |
| 780 | TONGCHENG TRAVEL HOLDINGS LTD | Zyklische Konsumgüter | 14.379,27 | 1.0 | 2,25 |
| CAD | CAD CASH | Cash und/oder Derivate | 13.482,41 | 1.0 | 73,45 |
| 6886 | HUATAI SECURITIES LTD H | Financials | 13.312,92 | 1.0 | 2,02 |
| DABUR | DABUR INDIA LTD | Nichtzyklische Konsumgüter | 13.296,06 | 1.0 | 4,80 |
| 603259 | WUXI APPTEC LTD A | Gesundheitsversorgung | 13.256,36 | 1.0 | 14,73 |
| 1402 | FAR EASTERN NEW CENTURY CORP | Industrie | 13.247,14 | 1.0 | 0,83 |
| 3998 | BOSIDENG INTERNATIONAL LTD | Zyklische Konsumgüter | 13.197,33 | 1.0 | 0,55 |
| SUPREMEIND | SUPREME INDUSTRIES LTD | Industrie | 13.018,22 | 1.0 | 39,21 |
| MINT.R | MINOR INTERNATIONAL PUBLIC NON-VOT | Zyklische Konsumgüter | 12.956,33 | 1.0 | 0,67 |
| AUD | AUD CASH | Cash und/oder Derivate | 12.666,64 | 1.0 | 71,92 |
| 300274 | SUNGROW POWER SUPPLY LTD A | Industrie | 12.321,72 | 1.0 | 19,25 |
| AED | AED CASH | Cash und/oder Derivate | 12.155,09 | 1.0 | 27,22 |
| ASTRAL | ASTRAL LTD | Industrie | 12.160,51 | 1.0 | 16,30 |
| 1585 | YADEA GROUP HOLDINGS LTD | Zyklische Konsumgüter | 12.115,41 | 1.0 | 1,51 |
| MONET | MONETA MONEY BNK | Financials | 11.972,90 | 1.0 | 8,87 |
| KRW | KRW CASH | Cash und/oder Derivate | 11.926,96 | 1.0 | 0,07 |
| 326030 | SK BIOPHARMACEUTICALS LTD | Gesundheitsversorgung | 11.892,82 | 1.0 | 69,55 |
| BRL | BRL CASH | Cash und/oder Derivate | 11.817,10 | 1.0 | 20,12 |
| 1504 | TECO ELECTRIC & MACHINERY LTD | Industrie | 11.654,94 | 1.0 | 1,94 |
| 9896 | MINISO GROUP HOLDING LTD | Zyklische Konsumgüter | 11.298,87 | 1.0 | 3,77 |
| MYR | MYR CASH | Cash und/oder Derivate | 11.130,41 | 1.0 | 25,30 |
| 9863 | ZHEJIANG LEAPMOTOR TECHNOLOGY LTD | Zyklische Konsumgüter | 10.848,76 | 1.0 | 6,03 |
| ACP | ASSECO POLAND SA | IT | 10.762,81 | 1.0 | 51,50 |
| 600887 | INNER MONGOLIA YILI INDUSTRIAL GRO | Nichtzyklische Konsumgüter | 10.729,72 | 1.0 | 3,70 |
| THB | THB CASH | Cash und/oder Derivate | 10.588,04 | 1.0 | 3,09 |
| CITFT | CASH COLLATERAL EUR CITFT | Cash und/oder Derivate | 10.562,40 | 1.0 | 117,36 |
| BDX | BUDIMEX SA | Industrie | 9.688,12 | 1.0 | 189,96 |
| 601688 | HUATAI SECURITIES LTD A | Financials | 9.346,33 | 1.0 | 2,75 |
| 960 | LONGFOR GROUP HOLDINGS LTD | Immobilien | 9.277,94 | 1.0 | 1,03 |
| 300760 | SHENZHEN MINDRAY BIO-MEDICAL ELECT | Gesundheitsversorgung | 9.261,34 | 1.0 | 23,15 |
| 2610 | CHINA AIRLINES LTD | Industrie | 9.069,20 | 1.0 | 0,57 |
| DKK | DKK CASH | Cash und/oder Derivate | 8.497,06 | 1.0 | 15,71 |
| 600176 | CHINA JUSHI LTD A | Materialien | 7.839,99 | 1.0 | 4,90 |
| MRDIY | MR D.I.Y. GROUP (M) | Zyklische Konsumgüter | 7.311,57 | 1.0 | 0,43 |
| 002460 | GANFENG LITHIUM GROUP LTD A | Materialien | 7.246,93 | 1.0 | 12,32 |
| 300207 | SUNWODA ELECTRONIC LTD A | Industrie | 7.139,86 | 1.0 | 3,97 |
| 002352 | S.F. HOLDING LTD A | Industrie | 7.025,28 | 1.0 | 5,40 |
| 002202 | GOLDWIND SCIENCE&TECHNOLOGY LTD A | Industrie | 6.997,44 | 1.0 | 3,89 |
| 600958 | ORIENT SECURITIES LTD A | Financials | 6.979,85 | 1.0 | 1,37 |
| 002555 | 37 INTERACTIVE ENTERTAINMENT NETWO | Kommunikation | 6.508,17 | 1.0 | 3,10 |
| 000538 | YUNNAN BAIYAO GROUP LTD A | Gesundheitsversorgung | 6.364,13 | 0.0 | 7,96 |
| 1066 | SHANDONG WEIGAO GP MEDICAL POLYMER | Gesundheitsversorgung | 6.045,97 | 0.0 | 0,46 |
| 601727 | SHANGHAI ELECTRIC GROUP LTD A | Industrie | 5.301,49 | 0.0 | 1,18 |
| 600588 | YONYOU NETWORK TECHNOLOGY LTD A | IT | 5.292,70 | 0.0 | 1,76 |
| 601607 | SHANGHAI PHARMACEUTICALS HOLDING L | Gesundheitsversorgung | 4.399,44 | 0.0 | 2,44 |
| 300122 | CHONGQING ZHIFEI BIOLOGICAL PRODUC | Gesundheitsversorgung | 4.375,41 | 0.0 | 2,19 |
| INR | INR CASH | Cash und/oder Derivate | 4.365,13 | 0.0 | 1,06 |
| 300124 | SHENZHEN INOVANCE TECHNOLOGY LTD A | Industrie | 3.853,18 | 0.0 | 9,63 |
| SGD | SGD CASH | Cash und/oder Derivate | 3.596,88 | 0.0 | 78,51 |
| MXN | MXN CASH | Cash und/oder Derivate | 3.121,12 | 0.0 | 5,76 |
| NZD | NZD CASH | Cash und/oder Derivate | 2.771,87 | 0.0 | 59,17 |
| SEK | SEK CASH | Cash und/oder Derivate | 2.682,29 | 0.0 | 10,87 |
| CNH | CNH CASH | Cash und/oder Derivate | 2.568,91 | 0.0 | 14,65 |
| COP | COP CASH | Cash und/oder Derivate | 2.358,41 | 0.0 | 0,03 |
| CLP | CLP CASH | Cash und/oder Derivate | 2.104,17 | 0.0 | 0,11 |
| CZK | CZK CASH | Cash und/oder Derivate | 1.902,97 | 0.0 | 4,82 |
| HUF | HUF CASH | Cash und/oder Derivate | 1.831,12 | 0.0 | 0,32 |
| TRY | TRY CASH | Cash und/oder Derivate | 1.391,14 | 0.0 | 2,22 |
| PHP | PHP CASH | Cash und/oder Derivate | 1.300,38 | 0.0 | 1,65 |
| QAR | QAR CASH | Cash und/oder Derivate | 1.146,10 | 0.0 | 27,46 |
| K71U | KEPPEL REIT UNITS | Immobilien | 663,33 | 0.0 | 0,70 |
| PLN | PLN CASH | Cash und/oder Derivate | 438,19 | 0.0 | 27,63 |
| ILS | ILS CASH | Cash und/oder Derivate | 243,57 | 0.0 | 33,61 |
| IDR | IDR CASH | Cash und/oder Derivate | 117,38 | 0.0 | 0,01 |
| nan | HOLOGIC INC | Gesundheitsversorgung | 12,48 | 0.0 | 0,01 |
| SAR | SAR CASH(COMMITTED) | Cash und/oder Derivate | 0,00 | 0.0 | 26,66 |
| FUEM6 | STOXX EUR 600 ESG-X JUN 26 | Cash und/oder Derivate | 0,00 | 0.0 | 257,60 |
| HWAM6 | MICRO EMINI S&P 500 JUN 26 | Cash und/oder Derivate | 0,00 | 0.0 | 7.206,00 |
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