Below, a list of constituents for CBUY (iShares MSCI ACWI SRI UCITS ETF) is shown. In total, CBUY consists of 606 securities.
Note: The data shown here is as of date März 26, 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 | 9.001.401,84 | 764.0 | 171,24 |
| 2330 | TAIWAN SEMICONDUCTOR MANUFACTURING | IT | 5.487.278,49 | 466.0 | 57,76 |
| TSLA | TESLA INC | Zyklische Konsumgüter | 4.683.004,35 | 397.0 | 372,11 |
| ASML | ASML HOLDING NV | IT | 3.371.697,15 | 286.0 | 1.345,44 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 2.192.170,96 | 186.0 | 50,74 |
| KO | COCA-COLA | Nichtzyklische Konsumgüter | 1.739.530,10 | 148.0 | 74,69 |
| AMAT | APPLIED MATERIAL INC | IT | 1.732.021,80 | 147.0 | 338,55 |
| DIS | WALT DISNEY | Kommunikation | 1.726.818,75 | 147.0 | 94,75 |
| LRCX | LAM RESEARCH CORP | IT | 1.714.122,00 | 145.0 | 211,62 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 1.454.616,47 | 123.0 | 328,43 |
| INTC | INTEL CORPORATION CORP | IT | 1.286.132,40 | 109.0 | 44,10 |
| PEP | PEPSICO INC | Nichtzyklische Konsumgüter | 1.175.418,19 | 100.0 | 150,83 |
| TXN | TEXAS INSTRUMENT INC | IT | 1.134.543,06 | 96.0 | 193,41 |
| AMGN | AMGEN INC | Gesundheitsversorgung | 1.083.848,04 | 92.0 | 353,16 |
| GILD | GILEAD SCIENCES INC | Gesundheitsversorgung | 969.247,28 | 82.0 | 136,88 |
| AXP | AMERICAN EXPRESS | Financials | 940.683,38 | 80.0 | 299,39 |
| SHOP | SHOPIFY SUBORDINATE VOTING INC CLA | IT | 910.865,68 | 77.0 | 115,47 |
| TD | TORONTO DOMINION | Financials | 897.085,72 | 76.0 | 92,89 |
| SU | SCHNEIDER ELECTRIC | Industrie | 851.660,71 | 72.0 | 274,91 |
| DE | DEERE | Industrie | 850.862,16 | 72.0 | 581,19 |
| BLK | BLACKROCK INC | Financials | 809.632,56 | 69.0 | 968,46 |
| 6501 | HITACHI LTD | Industrie | 778.216,89 | 66.0 | 29,93 |
| INTU | INTUIT INC | IT | 778.157,45 | 66.0 | 432,55 |
| 8035 | TOKYO ELECTRON LTD | IT | 736.147,56 | 62.0 | 253,84 |
| ABBN | ABB LTD | Industrie | 731.970,31 | 62.0 | 81,46 |
| SPGI | S&P GLOBAL INC | Financials | 728.386,70 | 62.0 | 412,45 |
| NOW | SERVICENOW INC | IT | 692.107,92 | 59.0 | 103,64 |
| CB | CHUBB | Financials | 692.077,54 | 59.0 | 324,31 |
| 8316 | SUMITOMO MITSUI FINANCIAL GROUP IN | Financials | 686.696,52 | 58.0 | 32,86 |
| PGR | PROGRESSIVE CORP | Financials | 676.062,80 | 57.0 | 202,90 |
| NOVO B | NOVO NORDISK CLASS B | Gesundheitsversorgung | 675.351,15 | 57.0 | 36,83 |
| 1299 | AIA GROUP LTD | Financials | 671.522,77 | 57.0 | 11,12 |
| VRTX | VERTEX PHARMACEUTICALS INC | Gesundheitsversorgung | 660.191,70 | 56.0 | 453,74 |
| ADBE | ADOBE INC | IT | 650.376,00 | 55.0 | 240,88 |
| NEM | NEWMONT | Materialien | 622.589,76 | 53.0 | 99,36 |
| 2308 | DELTA ELECTRONICS INC | IT | 618.260,58 | 52.0 | 47,56 |
| BKNG | BOOKING HOLDINGS INC | Zyklische Konsumgüter | 602.567,68 | 51.0 | 4.213,76 |
| LOW | LOWES COMPANIES INC | Zyklische Konsumgüter | 588.186,76 | 50.0 | 236,03 |
| ZURN | ZURICH INSURANCE GROUP AG | Financials | 573.861,76 | 49.0 | 690,57 |
| 6758 | SONY GROUP CORP | Zyklische Konsumgüter | 552.238,75 | 47.0 | 20,15 |
| OR | LOREAL SA | Nichtzyklische Konsumgüter | 547.851,33 | 46.0 | 404,91 |
| AEM | AGNICO EAGLE MINES LTD | Materialien | 539.506,54 | 46.0 | 187,72 |
| EQIX | EQUINIX REIT INC | Immobilien | 537.571,62 | 46.0 | 963,39 |
| EXC | EXELON CORP | Versorger | 519.816,00 | 44.0 | 48,40 |
| TT | TRANE TECHNOLOGIES PLC | Industrie | 514.205,19 | 44.0 | 407,13 |
| 9433 | KDDI CORP | Kommunikation | 510.888,42 | 43.0 | 16,97 |
| BHARTIARTL | BHARTI AIRTEL LTD | Kommunikation | 505.721,46 | 43.0 | 19,53 |
| ICE | INTERCONTINENTAL EXCHANGE INC | Financials | 504.374,64 | 43.0 | 155,96 |
| 8766 | TOKIO MARINE HOLDINGS INC | Financials | 503.693,36 | 43.0 | 47,52 |
| EA | ELECTRONIC ARTS INC | Kommunikation | 489.227,93 | 42.0 | 201,91 |
| BNS | BANK OF NOVA SCOTIA | Financials | 485.201,21 | 41.0 | 68,60 |
| MRSH | MARSH INC | Financials | 483.760,92 | 41.0 | 174,14 |
| ADP | AUTOMATIC DATA PROCESSING INC | Industrie | 466.282,80 | 40.0 | 204,51 |
| PWR | QUANTA SERVICES INC | Industrie | 464.885,28 | 39.0 | 545,64 |
| JCI | JOHNSON CONTROLS INTERNATIONAL PLC | Industrie | 460.363,43 | 39.0 | 131,57 |
| BK | BANK OF NEW YORK MELLON CORP | Financials | 459.950,95 | 39.0 | 116,65 |
| PNC | PNC FINANCIAL SERVICES GROUP INC | Financials | 455.915,74 | 39.0 | 205,46 |
| AMT | AMERICAN TOWER REIT CORP | Immobilien | 453.719,12 | 39.0 | 168,92 |
| USB | US BANCORP | Financials | 453.269,74 | 38.0 | 51,59 |
| MUV2 | MUENCHENER RUECKVERSICHERUNGS-GESE | Financials | 449.160,72 | 38.0 | 601,28 |
| HCA | HCA HEALTHCARE INC | Gesundheitsversorgung | 447.177,92 | 38.0 | 480,32 |
| CS | AXA SA | Financials | 434.035,89 | 37.0 | 43,74 |
| ITW | ILLINOIS TOOL INC | Industrie | 417.146,52 | 35.0 | 261,37 |
| CMI | CUMMINS INC | Industrie | 414.990,00 | 35.0 | 530,00 |
| CI | CIGNA | Gesundheitsversorgung | 414.377,84 | 35.0 | 272,08 |
| 9434 | SOFTBANK CORP | Kommunikation | 409.204,40 | 35.0 | 1,37 |
| MCO | MOODYS CORP | Financials | 396.400,76 | 34.0 | 432,28 |
| CRH | CRH PUBLIC LIMITED PLC | Materialien | 395.875,20 | 34.0 | 103,20 |
| 9999 | NETEASE INC | Kommunikation | 384.207,43 | 33.0 | 21,95 |
| ECL | ECOLAB INC | Materialien | 382.898,25 | 32.0 | 264,25 |
| IFX | INFINEON TECHNOLOGIES AG | IT | 378.673,63 | 32.0 | 44,88 |
| EL | ESSILORLUXOTTICA SA | Gesundheitsversorgung | 378.295,63 | 32.0 | 224,24 |
| ELV | ELEVANCE HEALTH INC | Gesundheitsversorgung | 372.814,75 | 32.0 | 294,25 |
| TRV | TRAVELERS COMPANIES INC | Financials | 369.152,84 | 31.0 | 291,13 |
| TTWO | TAKE TWO INTERACTIVE SOFTWARE INC | Kommunikation | 362.958,08 | 31.0 | 194,72 |
| DLR | DIGITAL REALTY TRUST REIT INC | Immobilien | 341.286,75 | 29.0 | 174,75 |
| 7741 | HOYA CORP | Gesundheitsversorgung | 334.268,62 | 28.0 | 175,93 |
| MELI | MERCADOLIBRE INC | Zyklische Konsumgüter | 332.721,96 | 28.0 | 1.630,99 |
| REL | RELX PLC | Industrie | 330.638,50 | 28.0 | 32,02 |
| ADSK | AUTODESK INC | IT | 328.327,27 | 28.0 | 239,83 |
| TFC | TRUIST FINANCIAL CORP | Financials | 324.728,37 | 28.0 | 44,97 |
| 6098 | RECRUIT HOLDINGS LTD | Industrie | 324.629,07 | 28.0 | 40,08 |
| NXPI | NXP SEMICONDUCTORS NV | IT | 320.388,84 | 27.0 | 196,92 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | IT | 312.830,91 | 27.0 | 281,07 |
| WPM | WHEATON PRECIOUS METALS CORP | Materialien | 311.048,91 | 26.0 | 119,08 |
| DB1 | DEUTSCHE BOERSE AG | Financials | 299.545,39 | 25.0 | 274,56 |
| TGT | TARGET CORP | Nichtzyklische Konsumgüter | 297.999,00 | 25.0 | 117,00 |
| INFY | INFOSYS LTD | IT | 292.713,78 | 25.0 | 13,61 |
| ZTS | ZOETIS INC CLASS A | Gesundheitsversorgung | 292.391,41 | 25.0 | 116,63 |
| nan | NATIONAL BANK OF CANADA | Financials | 289.179,67 | 25.0 | 129,27 |
| AWK | AMERICAN WATER WORKS INC | Versorger | 287.395,90 | 24.0 | 137,51 |
| NOKIA | NOKIA | IT | 286.241,54 | 24.0 | 8,35 |
| GLE | SOCIETE GENERALE SA | Financials | 282.932,05 | 24.0 | 73,15 |
| BN | DANONE SA | Nichtzyklische Konsumgüter | 282.553,46 | 24.0 | 78,25 |
| LSEG | LONDON STOCK EXCHANGE GROUP PLC | Financials | 278.623,00 | 24.0 | 111,54 |
| RMS | HERMES INTERNATIONAL | Zyklische Konsumgüter | 276.506,20 | 23.0 | 1.893,87 |
| EW | EDWARDS LIFESCIENCES CORP | Gesundheitsversorgung | 274.788,70 | 23.0 | 82,10 |
| DSV | DSV | Industrie | 274.394,95 | 23.0 | 235,53 |
| SREN | SWISS RE AG | Financials | 272.441,69 | 23.0 | 160,92 |
| GWW | WW GRAINGER INC | Industrie | 271.697,40 | 23.0 | 1.065,48 |
| URI | UNITED RENTALS INC | Industrie | 270.910,30 | 23.0 | 742,22 |
| PRX | PROSUS NV CLASS N | Zyklische Konsumgüter | 265.954,27 | 23.0 | 45,59 |
| IDXX | IDEXX LABORATORIES INC | Gesundheitsversorgung | 258.553,79 | 22.0 | 573,29 |
| LONN | LONZA GROUP AG | Gesundheitsversorgung | 252.845,06 | 21.0 | 622,77 |
| FERG | FERGUSON ENTERPRISES INC | Industrie | 251.850,78 | 21.0 | 221,31 |
| 3690 | MEITUAN | Zyklische Konsumgüter | 249.290,75 | 21.0 | 11,08 |
| ALNY | ALNYLAM PHARMACEUTICALS INC | Gesundheitsversorgung | 244.807,36 | 21.0 | 328,16 |
| ARGX | ARGENX | Gesundheitsversorgung | 243.782,62 | 21.0 | 694,53 |
| AD | KONINKLIJKE AHOLD DELHAIZE NV | Nichtzyklische Konsumgüter | 240.383,40 | 20.0 | 46,33 |
| AMP | AMERIPRISE FINANCE INC | Financials | 239.312,10 | 20.0 | 448,15 |
| CARR | CARRIER GLOBAL CORP | Industrie | 237.213,13 | 20.0 | 54,67 |
| 6702 | FUJITSU LTD | IT | 232.833,75 | 20.0 | 20,42 |
| SAND | SANDVIK | Industrie | 229.600,53 | 19.0 | 36,91 |
| ROK | ROCKWELL AUTOMATION INC | Industrie | 224.601,06 | 19.0 | 354,82 |
| USD | USD CASH | Cash und/oder Derivate | 223.318,06 | 19.0 | 100,00 |
| KPN | KONINKLIJKE KPN NV | Kommunikation | 219.899,24 | 19.0 | 5,45 |
| 1211 | BYD LTD H | Zyklische Konsumgüter | 217.862,80 | 18.0 | 13,12 |
| NUE | NUCOR CORP | Materialien | 216.809,06 | 18.0 | 166,01 |
| HIG | HARTFORD INSURANCE GROUP INC | Financials | 216.498,45 | 18.0 | 134,89 |
| NDAQ | NASDAQ INC | Financials | 213.387,66 | 18.0 | 83,78 |
| ALC | ALCON AG | Gesundheitsversorgung | 211.962,60 | 18.0 | 75,46 |
| 105560 | KB FINANCIAL GROUP INC | Financials | 211.230,35 | 18.0 | 101,02 |
| GMG | GOODMAN GROUP UNITS | Immobilien | 207.440,35 | 18.0 | 17,80 |
| 6701 | NEC CORP | IT | 207.284,00 | 18.0 | 24,68 |
| MTN | MTN GROUP LTD | Kommunikation | 204.284,45 | 17.0 | 11,69 |
| ODFL | OLD DOMINION FREIGHT LINE INC | Industrie | 202.400,61 | 17.0 | 187,93 |
| G | ASSICURAZIONI GENERALI | Financials | 201.531,83 | 17.0 | 38,95 |
| STT | STATE STREET CORP | Financials | 201.432,98 | 17.0 | 125,66 |
| 035420 | NAVER CORP | Kommunikation | 201.301,56 | 17.0 | 140,38 |
| UMG | UNIVERSAL MUSIC GROUP NV | Kommunikation | 200.152,82 | 17.0 | 17,98 |
| SLF | SUN LIFE FINANCIAL INC | Financials | 199.992,82 | 17.0 | 62,56 |
| 402340 | SK SQUARE LTD | Industrie | 197.400,86 | 17.0 | 370,36 |
| CCI | CROWN CASTLE INC | Immobilien | 195.860,64 | 17.0 | 77,97 |
| KDP | KEURIG DR PEPPER INC | Nichtzyklische Konsumgüter | 195.343,72 | 17.0 | 26,27 |
| 8630 | SOMPO HOLDINGS INC | Financials | 194.046,91 | 16.0 | 38,05 |
| NPN | NASPERS LIMITED LTD CLASS N | Zyklische Konsumgüter | 190.398,66 | 16.0 | 51,74 |
| 6954 | FANUC CORP | Industrie | 190.198,23 | 16.0 | 36,58 |
| KMB | KIMBERLY CLARK CORP | Nichtzyklische Konsumgüter | 189.792,00 | 16.0 | 98,85 |
| PRU | PRUDENTIAL FINANCIAL INC | Financials | 189.015,68 | 16.0 | 95,27 |
| KVUE | KENVUE INC | Nichtzyklische Konsumgüter | 188.912,64 | 16.0 | 17,57 |
| AXON | AXON ENTERPRISE INC | Industrie | 186.940,90 | 16.0 | 450,46 |
| EME | EMCOR GROUP INC | Industrie | 184.482,74 | 16.0 | 726,31 |
| A | AGILENT TECHNOLOGIES INC | Gesundheitsversorgung | 183.156,72 | 16.0 | 113,48 |
| GIVN | GIVAUDAN SA | Materialien | 180.056,71 | 15.0 | 3.334,38 |
| EBAY | EBAY INC | Zyklische Konsumgüter | 179.754,30 | 15.0 | 89,43 |
| HBAN | HUNTINGTON BANCSHARES INC | Financials | 176.287,75 | 15.0 | 15,43 |
| WDAY | WORKDAY INC CLASS A | IT | 175.190,93 | 15.0 | 127,97 |
| FISV | FISERV INC | Financials | 173.618,04 | 15.0 | 55,54 |
| TRN | TERNA RETE ELETTRICA NAZIONALE | Versorger | 171.731,96 | 15.0 | 10,94 |
| PAYX | PAYCHEX INC | Industrie | 171.644,06 | 15.0 | 93,59 |
| TCL | TRANSURBAN GROUP STAPLED UNITS | Industrie | 171.098,76 | 15.0 | 9,65 |
| III | 3I GROUP PLC | Financials | 168.117,05 | 14.0 | 30,70 |
| WAT | WATERS CORP | Gesundheitsversorgung | 167.712,48 | 14.0 | 300,56 |
| XYL | XYLEM INC | Industrie | 167.286,00 | 14.0 | 119,49 |
| IQV | IQVIA HOLDINGS INC | Gesundheitsversorgung | 167.197,80 | 14.0 | 169,40 |
| 4503 | ASTELLAS PHARMA INC | Gesundheitsversorgung | 165.120,72 | 14.0 | 15,88 |
| KBC | KBC GROEP | Financials | 162.155,67 | 14.0 | 120,03 |
| BIIB | BIOGEN INC | Gesundheitsversorgung | 159.726,16 | 14.0 | 191,06 |
| 2891 | CTBC FINANCIAL HOLDING LTD | Financials | 158.057,48 | 13.0 | 1,66 |
| WTW | WILLIS TOWERS WATSON PLC | Financials | 158.026,80 | 13.0 | 286,80 |
| CLNX | CELLNEX TELECOM | Kommunikation | 157.928,04 | 13.0 | 30,31 |
| GFNORTEO | GPO FINANCE BANORTE | Financials | 157.652,34 | 13.0 | 10,75 |
| VEEV | VEEVA SYSTEMS INC CLASS A | Gesundheitsversorgung | 157.421,24 | 13.0 | 178,28 |
| 2412 | CHUNGHWA TELECOM LTD | Kommunikation | 156.221,06 | 13.0 | 4,22 |
| RJF | RAYMOND JAMES INC | Financials | 155.303,40 | 13.0 | 144,20 |
| DNB | DNB BANK | Financials | 154.923,26 | 13.0 | 29,95 |
| VWS | VESTAS WIND SYSTEMS | Industrie | 153.597,94 | 13.0 | 27,15 |
| MTD | METTLER TOLEDO INC | Gesundheitsversorgung | 151.130,00 | 13.0 | 1.270,00 |
| NTRS | NORTHERN TRUST CORP | Financials | 150.674,16 | 13.0 | 137,98 |
| DOL | DOLLARAMA INC | Zyklische Konsumgüter | 150.537,78 | 13.0 | 121,89 |
| 8267 | AEON LTD | Nichtzyklische Konsumgüter | 150.136,22 | 13.0 | 11,92 |
| 055550 | SHINHAN FINANCIAL GROUP LTD | Financials | 148.904,39 | 13.0 | 61,99 |
| POWERGRID | POWER GRID CORPORATION OF INDIA LT | Versorger | 147.957,54 | 13.0 | 3,14 |
| H | HYDRO ONE LTD | Versorger | 147.511,52 | 13.0 | 41,27 |
| 2802 | AJINOMOTO INC | Nichtzyklische Konsumgüter | 147.012,81 | 12.0 | 28,27 |
| FSR | FIRSTRAND LTD | Financials | 145.964,55 | 12.0 | 5,16 |
| HUBB | HUBBELL INC | Industrie | 145.464,34 | 12.0 | 481,67 |
| SUNB | SUNBELT RENTALS HOLDINGS INC | Industrie | 145.264,32 | 12.0 | 66,76 |
| M&M | MAHINDRA AND MAHINDRA LTD | Zyklische Konsumgüter | 144.700,32 | 12.0 | 33,29 |
| SIKA | SIKA AG | Materialien | 144.598,13 | 12.0 | 163,76 |
| SAMPO | SAMPO CLASS A | Financials | 144.577,67 | 12.0 | 10,46 |
| 3968 | CHINA MERCHANTS BANK LTD H | Financials | 140.948,47 | 12.0 | 6,26 |
| STLD | STEEL DYNAMICS INC | Materialien | 139.187,16 | 12.0 | 174,42 |
| 2303 | UNITED MICRO ELECTRONICS CORP | IT | 137.025,00 | 12.0 | 1,83 |
| FIS | FIDELITY NATIONAL INFORMATION SERV | Financials | 136.256,34 | 12.0 | 47,41 |
| PPG | PPG INDUSTRIES INC | Materialien | 135.849,90 | 12.0 | 105,31 |
| SYF | SYNCHRONY FINANCIAL | Financials | 133.934,00 | 11.0 | 66,80 |
| FOXA | FOX CORP CLASS A | Kommunikation | 132.819,60 | 11.0 | 58,64 |
| NTAP | NETAPP INC | IT | 131.920,35 | 11.0 | 104,45 |
| SBK | STANDARD BANK GROUP | Financials | 131.272,95 | 11.0 | 17,64 |
| CHD | CHURCH AND DWIGHT INC | Nichtzyklische Konsumgüter | 130.787,66 | 11.0 | 93,22 |
| RF | REGIONS FINANCIAL CORP | Financials | 130.585,69 | 11.0 | 25,51 |
| STE | STERIS | Gesundheitsversorgung | 128.919,11 | 11.0 | 223,43 |
| BAP | CREDICORP LTD | Financials | 128.787,68 | 11.0 | 328,54 |
| UU. | UNITED UTILITIES GROUP PLC | Versorger | 128.697,50 | 11.0 | 17,13 |
| 2881 | FUBON FINANCIAL HOLDING LTD | Financials | 128.563,24 | 11.0 | 2,78 |
| LH | LABCORP HOLDINGS INC | Gesundheitsversorgung | 128.554,02 | 11.0 | 268,38 |
| DGX | QUEST DIAGNOSTICS INC | Gesundheitsversorgung | 127.608,60 | 11.0 | 198,15 |
| ORSTED | ORSTED A/S | Versorger | 127.134,65 | 11.0 | 22,40 |
| TELIA | TELIA COMPANY | Kommunikation | 125.344,01 | 11.0 | 5,04 |
| INF | INFORMA PLC | Kommunikation | 124.060,91 | 11.0 | 10,20 |
| QBE | QBE INSURANCE GROUP LTD | Financials | 123.821,87 | 11.0 | 14,64 |
| 2882 | CATHAY FINANCIAL HOLDING LTD | Financials | 122.239,49 | 10.0 | 2,22 |
| ADVANC.R | ADVANCED INFO SERVICE NON-VOTING D | Kommunikation | 122.166,98 | 10.0 | 11,21 |
| AMS | AMADEUS IT GROUP SA | Zyklische Konsumgüter | 120.767,15 | 10.0 | 57,73 |
| WSP | WSP GLOBAL INC | Industrie | 120.569,31 | 10.0 | 157,20 |
| VLTO | VERALTO CORP | Industrie | 120.082,10 | 10.0 | 86,39 |
| BXB | BRAMBLES LTD | Industrie | 119.212,40 | 10.0 | 15,36 |
| HUM | HUMANA INC | Gesundheitsversorgung | 118.920,06 | 10.0 | 175,14 |
| CHRW | CH ROBINSON WORLDWIDE INC | Industrie | 118.535,62 | 10.0 | 167,66 |
| 086790 | HANA FINANCIAL GROUP INC | Financials | 118.068,56 | 10.0 | 72,21 |
| FAB | FIRST ABU DHABI BANK | Financials | 116.912,10 | 10.0 | 4,78 |
| COL | COLES GROUP LTD | Nichtzyklische Konsumgüter | 116.843,82 | 10.0 | 15,12 |
| ADS | ADIDAS N AG | Zyklische Konsumgüter | 115.764,08 | 10.0 | 154,76 |
| SVT | SEVERN TRENT PLC | Versorger | 115.174,79 | 10.0 | 39,89 |
| TEL2 B | TELE2 B | Kommunikation | 115.115,37 | 10.0 | 20,18 |
| CCEP | COCA COLA EUROPACIFIC PARTNERS PLC | Nichtzyklische Konsumgüter | 114.595,65 | 10.0 | 92,79 |
| VAL | VALTERRA PLATINUM LTD | Materialien | 114.260,39 | 10.0 | 76,43 |
| GIS | GENERAL MILLS INC | Nichtzyklische Konsumgüter | 113.931,26 | 10.0 | 36,02 |
| NSIS B | NOVOZYMES B | Materialien | 113.890,93 | 10.0 | 57,87 |
| TSCO | TRACTOR SUPPLY | Zyklische Konsumgüter | 113.853,09 | 10.0 | 45,89 |
| TROW | T ROWE PRICE GROUP INC | Financials | 112.787,50 | 10.0 | 90,23 |
| RPRX | ROYALTY PHARMA PLC CLASS A | Gesundheitsversorgung | 112.562,12 | 10.0 | 46,94 |
| 2388 | BOC HONG KONG HOLDINGS LTD | Financials | 111.102,59 | 9.0 | 5,29 |
| TEL | TELENOR | Kommunikation | 111.025,72 | 9.0 | 17,15 |
| ML | MICHELIN | Zyklische Konsumgüter | 109.295,60 | 9.0 | 33,72 |
| ACA | CREDIT AGRICOLE SA | Financials | 109.161,40 | 9.0 | 18,40 |
| FEMSAUBD | FOMENTO ECONOMICO MEXICANO | Nichtzyklische Konsumgüter | 107.786,77 | 9.0 | 10,78 |
| LGEN | LEGAL AND GENERAL GROUP PLC | Financials | 106.530,53 | 9.0 | 3,22 |
| HINDUNILVR | HINDUSTAN UNILEVER LTD | Nichtzyklische Konsumgüter | 106.135,15 | 9.0 | 22,72 |
| BR | BROADRIDGE FINANCIAL SOLUTIONS INC | Industrie | 105.807,46 | 9.0 | 159,83 |
| FTV | FORTIVE CORP | Industrie | 105.618,87 | 9.0 | 54,81 |
| EVN | EVOLUTION MINING LTD | Materialien | 105.120,79 | 9.0 | 8,74 |
| RBA | RB GLOBAL INC | Industrie | 103.943,76 | 9.0 | 97,97 |
| SGSN | SGS SA | Industrie | 103.413,27 | 9.0 | 107,16 |
| 035720 | KAKAO CORP | Kommunikation | 103.393,16 | 9.0 | 32,29 |
| SHB A | SVENSKA HANDELSBANKEN-A SHS | Financials | 103.345,74 | 9.0 | 12,50 |
| ULTA | ULTA BEAUTY INC | Zyklische Konsumgüter | 102.241,44 | 9.0 | 521,64 |
| NST | NORTHERN STAR RESOURCES LTD | Materialien | 102.101,47 | 9.0 | 12,97 |
| IP | INTERNATIONAL PAPER | Materialien | 102.015,30 | 9.0 | 36,15 |
| 5108 | BRIDGESTONE CORP | Zyklische Konsumgüter | 101.980,40 | 9.0 | 20,81 |
| PHM | PULTEGROUP INC | Zyklische Konsumgüter | 100.723,20 | 9.0 | 117,12 |
| VACN | VAT GROUP AG | Industrie | 100.690,82 | 9.0 | 645,45 |
| BG | BUNGE GLOBAL SA | Nichtzyklische Konsumgüter | 100.608,00 | 9.0 | 125,76 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | Gesundheitsversorgung | 100.472,05 | 9.0 | 89,15 |
| HCLTECH | HCL TECHNOLOGIES LTD | IT | 99.923,67 | 8.0 | 14,70 |
| TRMB | TRIMBLE INC | IT | 99.811,25 | 8.0 | 65,45 |
| B3SA3 | B3 BRASIL BOLSA BALCAO SA | Financials | 99.406,81 | 8.0 | 3,40 |
| WKL | WOLTERS KLUWER NV | Industrie | 99.356,65 | 8.0 | 73,82 |
| WST | WEST PHARMACEUTICAL SERVICES INC | Gesundheitsversorgung | 98.999,88 | 8.0 | 248,12 |
| PBBANK | PUBLIC BANK | Financials | 98.355,03 | 8.0 | 1,21 |
| 2887 | TS FINANCIAL HOLDING LTD | Financials | 95.391,57 | 8.0 | 0,76 |
| WSM | WILLIAMS SONOMA INC | Zyklische Konsumgüter | 95.335,68 | 8.0 | 180,56 |
| HOLX | HOLOGIC INC | Gesundheitsversorgung | 94.461,12 | 8.0 | 75,69 |
| CNC | CENTENE CORP | Gesundheitsversorgung | 94.001,56 | 8.0 | 33,56 |
| UPM | UPM-KYMMENE | Materialien | 93.172,92 | 8.0 | 30,40 |
| LOGN | LOGITECH INTERNATIONAL SA | IT | 92.528,61 | 8.0 | 94,03 |
| MRK | MERCK | Gesundheitsversorgung | 92.529,97 | 8.0 | 123,37 |
| DSY | DASSAULT SYSTEMES | IT | 92.442,27 | 8.0 | 19,56 |
| 300750 | CONTEMPORARY AMPEREX TECHNOLOGY LT | Industrie | 91.932,84 | 8.0 | 58,19 |
| ICSUAGD | BLK ICS USD LIQ AGENCY DIS | Cash und/oder Derivate | 90.545,01 | 8.0 | 1,00 |
| INCY | INCYTE CORP | Gesundheitsversorgung | 89.861,24 | 8.0 | 92,26 |
| BALL | BALL CORP | Materialien | 89.817,84 | 8.0 | 59,64 |
| GMAB | GENMAB | Gesundheitsversorgung | 89.713,89 | 8.0 | 261,56 |
| ESSITY B | ESSITY CLASS B | Nichtzyklische Konsumgüter | 89.414,26 | 8.0 | 26,56 |
| MAYBANK | MALAYAN BANKING | Financials | 89.079,62 | 8.0 | 2,86 |
| EPI A | EPIROC CLASS A | Industrie | 88.909,52 | 8.0 | 24,09 |
| 9735 | SECOM LTD | Industrie | 88.820,97 | 8.0 | 37,01 |
| JBHT | JB HUNT TRANSPORT SERVICES INC | Industrie | 88.657,40 | 8.0 | 206,18 |
| PODD | INSULET CORP | Gesundheitsversorgung | 88.116,44 | 7.0 | 218,11 |
| 9987 | YUM CHINA HOLDINGS INC | Zyklische Konsumgüter | 87.853,09 | 7.0 | 49,63 |
| CIMB | CIMB GROUP HOLDINGS | Financials | 87.407,86 | 7.0 | 1,96 |
| 267260 | HD HYUNDAI ELECTRIC LTD | Industrie | 87.107,16 | 7.0 | 640,49 |
| 2884 | E.SUN FINANCIAL HOLDING LTD | Financials | 84.868,29 | 7.0 | 1,02 |
| SPSN | SWISS PRIME SITE AG | Immobilien | 84.639,15 | 7.0 | 169,62 |
| J | JACOBS SOLUTIONS INC | Industrie | 84.576,56 | 7.0 | 129,52 |
| BAER | JULIUS BAER GRUPPE AG | Financials | 84.388,18 | 7.0 | 73,19 |
| EQT | EQT | Financials | 84.323,97 | 7.0 | 30,71 |
| 2886 | MEGA FINANCIAL HOLDING LTD | Financials | 82.979,56 | 7.0 | 1,23 |
| BOL | BOLIDEN | Materialien | 82.136,68 | 7.0 | 49,96 |
| 5713 | SUMITOMO METAL MINING LTD | Materialien | 81.870,17 | 7.0 | 58,48 |
| GGG | GRACO INC | Industrie | 81.696,90 | 7.0 | 84,66 |
| IEX | IDEX CORP | Industrie | 81.583,90 | 7.0 | 189,73 |
| BN4 | KEPPEL LTD | Industrie | 81.198,18 | 7.0 | 9,55 |
| 1801 | INNOVENT BIOLOGICS INC | Gesundheitsversorgung | 81.173,64 | 7.0 | 10,15 |
| COO | COOPER INC | Gesundheitsversorgung | 80.840,20 | 7.0 | 71,54 |
| 316140 | WOORI FINANCIAL GROUP INC | Financials | 80.055,49 | 7.0 | 22,04 |
| ANA | ACCIONA SA | Versorger | 80.020,68 | 7.0 | 249,28 |
| MRU | METRO INC | Nichtzyklische Konsumgüter | 79.753,63 | 7.0 | 67,53 |
| 6988 | NITTO DENKO CORP | Materialien | 79.716,91 | 7.0 | 19,93 |
| LII | LENNOX INTERNATIONAL INC | Industrie | 79.332,30 | 7.0 | 438,30 |
| 7936 | ASICS CORP | Zyklische Konsumgüter | 79.245,29 | 7.0 | 27,33 |
| NLY | ANNALY CAPITAL MANAGEMENT REIT INC | Financials | 79.038,18 | 7.0 | 21,06 |
| PNR | PENTAIR | Industrie | 78.969,67 | 7.0 | 85,93 |
| 2269 | WUXI BIOLOGICS CAYMAN INC | Gesundheitsversorgung | 78.596,07 | 7.0 | 4,03 |
| TRI | THOMSON REUTERS CORP | Industrie | 78.556,46 | 7.0 | 90,50 |
| HEN3 | HENKEL & KGAA PREF AG | Nichtzyklische Konsumgüter | 78.294,14 | 7.0 | 78,29 |
| 4661 | ORIENTAL LAND LTD | Zyklische Konsumgüter | 77.629,41 | 7.0 | 16,88 |
| 175 | GEELY AUTOMOBILE HOLDINGS LTD | Zyklische Konsumgüter | 76.417,22 | 6.0 | 2,64 |
| 8601 | DAIWA SECURITIES GROUP INC | Financials | 75.801,71 | 6.0 | 9,80 |
| MKC | MCCORMICK & CO NON-VOTING INC | Nichtzyklische Konsumgüter | 75.100,48 | 6.0 | 51,58 |
| DSFIR | DSM FIRMENICH AG | Materialien | 74.747,48 | 6.0 | 70,05 |
| FBK | FINECOBANK BANCA FINECO | Financials | 74.699,36 | 6.0 | 21,71 |
| ELISA | ELISA | Kommunikation | 73.999,74 | 6.0 | 50,20 |
| FOX | FOX CORP CLASS B | Kommunikation | 73.780,20 | 6.0 | 52,55 |
| CLX | CLOROX | Nichtzyklische Konsumgüter | 73.569,60 | 6.0 | 102,18 |
| S68 | SINGAPORE EXCHANGE LTD | Financials | 72.946,40 | 6.0 | 15,20 |
| ELI | ELIA GROUP SA | Versorger | 72.486,14 | 6.0 | 149,46 |
| ALLE | ALLEGION PLC | Industrie | 72.311,84 | 6.0 | 145,79 |
| WN | GEORGE WESTON LTD | Nichtzyklische Konsumgüter | 71.800,05 | 6.0 | 69,57 |
| SGE | THE SAGE GROUP PLC | IT | 71.651,96 | 6.0 | 10,88 |
| 3407 | ASAHI KASEI CORP | Materialien | 71.324,34 | 6.0 | 9,77 |
| KRZ | KERRY GROUP PLC | Nichtzyklische Konsumgüter | 70.914,83 | 6.0 | 76,75 |
| IMP | IMPALA PLATINUM LTD | Materialien | 70.845,85 | 6.0 | 13,21 |
| LULU | LULULEMON ATHLETICA INC | Zyklische Konsumgüter | 70.093,57 | 6.0 | 151,39 |
| ABG | ABSA GROUP LTD | Financials | 69.595,42 | 6.0 | 14,19 |
| GPC | GENUINE PARTS | Zyklische Konsumgüter | 68.958,40 | 6.0 | 105,28 |
| 2301 | LITE ON TECHNOLOGY CORP | IT | 67.680,62 | 6.0 | 4,83 |
| SUN | SUNCORP GROUP LTD | Financials | 66.846,50 | 6.0 | 11,34 |
| APTV | APTIV PLC | Zyklische Konsumgüter | 64.990,20 | 6.0 | 70,95 |
| T | TELUS | Kommunikation | 64.974,70 | 6.0 | 12,89 |
| CCH | COCA COLA HBC AG | Nichtzyklische Konsumgüter | 64.082,93 | 5.0 | 56,61 |
| MOWI | MOWI | Nichtzyklische Konsumgüter | 64.014,11 | 5.0 | 22,42 |
| STMN | STRAUMANN HOLDING AG | Gesundheitsversorgung | 63.579,91 | 5.0 | 104,74 |
| 4307 | NOMURA RESEARCH INSTITUTE LTD | IT | 63.447,84 | 5.0 | 26,44 |
| 2423 | KE HOLDINGS INC | Immobilien | 63.416,65 | 5.0 | 5,11 |
| CAR | CAR GROUP LTD | Kommunikation | 62.516,24 | 5.0 | 15,86 |
| SGRO | SEGRO REIT PLC | Immobilien | 62.269,82 | 5.0 | 8,71 |
| SOON | SONOVA HOLDING AG | Gesundheitsversorgung | 62.254,17 | 5.0 | 219,20 |
| METSO | METSO CORPORATION | Industrie | 62.182,00 | 5.0 | 16,92 |
| MONC | MONCLER | Zyklische Konsumgüter | 61.943,76 | 5.0 | 59,39 |
| 8795 | T&D HOLDINGS INC | Financials | 61.754,30 | 5.0 | 24,70 |
| ADCB | ABU DHABI COMMERCIAL BANK | Financials | 61.733,02 | 5.0 | 3,41 |
| ASRNL | ASR NEDERLAND NV | Financials | 61.589,89 | 5.0 | 67,24 |
| SY1 | SYMRISE AG | Materialien | 61.468,64 | 5.0 | 82,29 |
| G1A | GEA GROUP AG | Industrie | 61.417,74 | 5.0 | 70,11 |
| 4689 | LY CORP | Kommunikation | 61.342,44 | 5.0 | 2,42 |
| BBY | BEST BUY INC | Zyklische Konsumgüter | 61.313,70 | 5.0 | 63,21 |
| KNIN | KUEHNE UND NAGEL INTERNATIONAL AG | Industrie | 61.213,53 | 5.0 | 221,79 |
| 2892 | FIRST FINANCIAL HOLDING LTD | Financials | 61.119,64 | 5.0 | 0,90 |
| 2601 | CHINA PACIFIC INSURANCE (GROUP) LT | Financials | 60.995,25 | 5.0 | 4,07 |
| 2890 | SINOPAC FINANCIAL HOLDINGS LTD | Financials | 60.874,55 | 5.0 | 0,99 |
| VER | VERBUND AG | Versorger | 60.052,90 | 5.0 | 74,79 |
| DECK | DECKERS OUTDOOR CORP | Zyklische Konsumgüter | 59.586,84 | 5.0 | 93,69 |
| ADM | ADMIRAL GROUP PLC | Financials | 58.819,37 | 5.0 | 40,99 |
| DKS | DICKS SPORTING INC | Zyklische Konsumgüter | 58.471,36 | 5.0 | 192,34 |
| VIVT3 | TELEFONICA BRASIL SA | Kommunikation | 58.416,22 | 5.0 | 7,68 |
| DAL | DELTA AIR LINES INC | Industrie | 58.168,20 | 5.0 | 66,86 |
| 7020 | ETIHAD ETISALAT | Kommunikation | 58.133,18 | 5.0 | 17,69 |
| 017670 | SK TELECOM LTD | Kommunikation | 58.036,04 | 5.0 | 53,10 |
| ATRL | ATKINSREALIS GROUP INC | Industrie | 57.987,84 | 5.0 | 64,22 |
| SMIN | SMITHS GROUP PLC | Industrie | 57.901,88 | 5.0 | 30,82 |
| SQM.B | SOCIEDAD QUIMICA Y MINERA DE CHILE | Materialien | 57.828,77 | 5.0 | 77,52 |
| 1928 | SEKISUI HOUSE LTD | Zyklische Konsumgüter | 57.710,83 | 5.0 | 22,20 |
| RIVN | RIVIAN AUTOMOTIVE INC CLASS A | Zyklische Konsumgüter | 56.885,40 | 5.0 | 15,21 |
| 7186 | YOKOHAMA FINANCIAL GROUP INC | Financials | 56.444,12 | 5.0 | 8,96 |
| AKZA | AKZO NOBEL NV | Materialien | 56.052,55 | 5.0 | 57,25 |
| EDPR | EDP RENOVAVEIS SA | Versorger | 54.852,95 | 5.0 | 15,50 |
| 3402 | TORAY INDUSTRIES INC | Materialien | 54.665,71 | 5.0 | 7,01 |
| PST | POSTE ITALIANE | Financials | 54.445,01 | 5.0 | 22,83 |
| CNH | CNH INDUSTRIAL N.V. NV | Industrie | 54.284,88 | 5.0 | 10,96 |
| BEPC | BROOKFIELD RENEWABLE SUBORDINATE V | Versorger | 54.111,16 | 5.0 | 39,41 |
| CEN | CONTACT ENERGY LTD | Versorger | 53.774,27 | 5.0 | 5,33 |
| REA | REA GROUP LTD | Kommunikation | 53.303,44 | 5.0 | 106,18 |
| ASIANPAINT | ASIAN PAINTS LTD | Materialien | 52.568,09 | 4.0 | 24,16 |
| FGR | EIFFAGE SA | Industrie | 52.187,02 | 4.0 | 151,71 |
| 9868 | XPENG CLASS A INC | Zyklische Konsumgüter | 52.143,08 | 4.0 | 8,99 |
| SIG | SIGMA HEALTHCARE LTD | Gesundheitsversorgung | 52.131,64 | 4.0 | 1,81 |
| ORK | ORKLA | Nichtzyklische Konsumgüter | 51.168,91 | 4.0 | 12,31 |
| EUR | EUR CASH | Cash und/oder Derivate | 50.677,42 | 4.0 | 115,41 |
| 2880 | HUA NAN FINANCIAL HOLDINGS LTD | Financials | 50.421,92 | 4.0 | 1,06 |
| ORNBV | ORION CLASS B | Gesundheitsversorgung | 50.417,67 | 4.0 | 77,21 |
| CPLE3 | CIA PARANAENSE DE ENERGIA COPEL | Versorger | 50.319,93 | 4.0 | 2,90 |
| EFN | ELEMENT FLEET MANAGEMENT CORP | Industrie | 49.990,80 | 4.0 | 22,15 |
| 9866 | NIO CLASS A INC | Zyklische Konsumgüter | 49.640,05 | 4.0 | 5,85 |
| COLO B | COLOPLAST B | Gesundheitsversorgung | 49.112,39 | 4.0 | 67,28 |
| MEL | MERIDIAN ENERGY LTD | Versorger | 48.903,65 | 4.0 | 3,18 |
| SLM | SANLAM LIMITED LTD | Financials | 48.613,78 | 4.0 | 5,30 |
| RENT3 | LOCALIZA RENT A CAR SA | Industrie | 48.574,17 | 4.0 | 8,84 |
| ERF | EUROFINS SCIENTIFIC | Gesundheitsversorgung | 48.214,60 | 4.0 | 71,32 |
| 1093 | CSPC PHARMACEUTICAL GROUP LTD | Gesundheitsversorgung | 47.968,10 | 4.0 | 1,04 |
| CMIG4 | CIA ENERGETICA DE MINAS GERAIS PRE | Versorger | 47.905,65 | 4.0 | 2,35 |
| 2015 | LI AUTO CLASS A INC | Zyklische Konsumgüter | 47.615,40 | 4.0 | 8,82 |
| SOBI | SWEDISH ORPHAN BIOVITRUM | Gesundheitsversorgung | 47.166,64 | 4.0 | 40,70 |
| 5880 | TAIWAN COOPERATIVE FINANCIAL HOLDI | Financials | 47.147,54 | 4.0 | 0,74 |
| QIA | QIAGEN NV | Gesundheitsversorgung | 46.943,48 | 4.0 | 40,47 |
| VOD | VODACOM GROUP LTD | Kommunikation | 46.779,86 | 4.0 | 8,80 |
| AUTO | AUTOTRADER GROUP PLC | Kommunikation | 46.648,83 | 4.0 | 6,21 |
| 4904 | FAR EASTONE TELECOMMUNICATIONS LTD | Kommunikation | 46.359,34 | 4.0 | 2,90 |
| EDV | ENDEAVOUR MINING | Materialien | 46.288,02 | 4.0 | 55,84 |
| 9992 | POP MART INTERNATIONAL GROUP LTD | Zyklische Konsumgüter | 46.219,90 | 4.0 | 19,26 |
| ALDAR | ALDAR PROPERTIES | Immobilien | 46.172,18 | 4.0 | 2,13 |
| TPEIR | PIRAEUS BANK SA | Financials | 45.968,38 | 4.0 | 7,94 |
| SGP | STOCKLAND STAPLED UNITS LTD | Immobilien | 45.951,83 | 4.0 | 2,96 |
| 259960 | KRAFTON INC | Kommunikation | 45.842,76 | 4.0 | 160,29 |
| ADDT B | ADDTECH CLASS B | Industrie | 45.689,64 | 4.0 | 32,71 |
| DSY | DISCOVERY LTD | Financials | 45.510,39 | 4.0 | 14,90 |
| TRYG | TRYG | Financials | 45.463,96 | 4.0 | 23,09 |
| RXL | REXEL SA | Industrie | 45.005,47 | 4.0 | 38,27 |
| 4188 | MITSUBISHI CHEMICAL GROUP CORP | Materialien | 44.970,72 | 4.0 | 5,84 |
| CPALL.R | CP ALL NON-VOTING DR PCL | Nichtzyklische Konsumgüter | 44.878,36 | 4.0 | 1,35 |
| PFCIBEST | GRUPO CIBEST PREF SA | Financials | 44.276,63 | 4.0 | 17,74 |
| 2319 | CHINA MENGNIU DAIRY LTD | Nichtzyklische Konsumgüter | 43.796,96 | 4.0 | 2,09 |
| 4523 | EISAI LTD | Gesundheitsversorgung | 43.157,86 | 4.0 | 30,83 |
| ABF | ASSOCIATED BRITISH FOODS PLC | Nichtzyklische Konsumgüter | 43.160,03 | 4.0 | 24,45 |
| 1177 | SINO BIOPHARMACEUTICAL LTD | Gesundheitsversorgung | 43.137,56 | 4.0 | 0,74 |
| BEAN | BELIMO N AG | Industrie | 43.078,57 | 4.0 | 812,80 |
| CLAR | CAPITALAND ASCENDAS REIT | Immobilien | 42.863,48 | 4.0 | 1,93 |
| TWD | TWD CASH | Cash und/oder Derivate | 42.344,73 | 4.0 | 3,14 |
| COH | COCHLEAR LTD | Gesundheitsversorgung | 42.193,50 | 4.0 | 114,66 |
| 2002 | CHINA STEEL CORP | Materialien | 42.159,12 | 4.0 | 0,62 |
| TIMS3 | TIM SA | Kommunikation | 42.007,15 | 4.0 | 5,10 |
| AOT.R | AIRPORTS OF THAILAND NON-VOTING DR | Industrie | 41.887,54 | 4.0 | 1,55 |
| SAP | SAPUTO INC | Nichtzyklische Konsumgüter | 41.736,76 | 4.0 | 30,51 |
| BID | BID CORPORATION LTD | Nichtzyklische Konsumgüter | 41.641,66 | 4.0 | 23,81 |
| SCA B | SVENSKA CELLULOSA B | Materialien | 41.512,30 | 4.0 | 11,72 |
| ITRK | INTERTEK GROUP PLC | Industrie | 41.258,00 | 4.0 | 49,00 |
| STERV | STORA ENSO CLASS R | Materialien | 41.158,32 | 3.0 | 11,61 |
| 5411 | JFE HOLDINGS INC | Materialien | 40.097,70 | 3.0 | 11,79 |
| 600036 | CHINA MERCHANTS BANK LTD A | Financials | 40.031,51 | 3.0 | 5,72 |
| HRL | HORMEL FOODS CORP | Nichtzyklische Konsumgüter | 39.896,10 | 3.0 | 22,85 |
| PSON | PEARSON PLC | Zyklische Konsumgüter | 39.862,24 | 3.0 | 12,82 |
| ASX | ASX LTD | Financials | 39.833,86 | 3.0 | 35,25 |
| OTEX | OPEN TEXT CORP | IT | 39.627,78 | 3.0 | 22,25 |
| HEN | HENKEL AG | Nichtzyklische Konsumgüter | 39.366,41 | 3.0 | 72,77 |
| 9042 | HANKYU HANSHIN HOLDINGS INC | Industrie | 39.361,16 | 3.0 | 28,12 |
| BDMS.R | BANGKOK DUSIT MEDICAL SERVICES NON | Gesundheitsversorgung | 38.903,26 | 3.0 | 0,56 |
| NED | NEDBANK GROUP LTD | Financials | 38.870,91 | 3.0 | 16,08 |
| 3993 | CMOC GROUP LTD | Materialien | 38.368,35 | 3.0 | 2,13 |
| 2603 | EVERGREEN MARINE CORP (TAIWAN) LTD | Industrie | 38.235,16 | 3.0 | 6,37 |
| 83 | SINO LAND LTD | Immobilien | 37.977,30 | 3.0 | 1,46 |
| ISA | INTERCONEXION ELECTRICA SA | Versorger | 37.862,60 | 3.0 | 7,52 |
| 8113 | UNICHARM CORP | Nichtzyklische Konsumgüter | 37.726,18 | 3.0 | 5,80 |
| NIBE B | NIBE INDUSTRIER CLASS B | Industrie | 37.017,57 | 3.0 | 3,96 |
| 66 | MTR CORPORATION CORP LTD | Industrie | 36.919,18 | 3.0 | 4,10 |
| PMETAL | PRESS METAL ALUMINIUM HOLDINGS | Materialien | 36.919,38 | 3.0 | 1,92 |
| SRT3 | SARTORIUS PREF AG | Gesundheitsversorgung | 36.311,45 | 3.0 | 248,71 |
| KESKOB | KESKO CLASS B | Nichtzyklische Konsumgüter | 35.787,03 | 3.0 | 22,30 |
| NAUKRI | INFO EDGE INDIA LTD | Kommunikation | 35.694,25 | 3.0 | 10,62 |
| BCVN | BC VAUD N | Financials | 35.640,48 | 3.0 | 158,40 |
| KGF | KINGFISHER PLC | Zyklische Konsumgüter | 35.519,12 | 3.0 | 3,72 |
| SDR | SCHRODERS PLC | Financials | 35.245,44 | 3.0 | 7,65 |
| 2382 | SUNNY OPTICAL TECHNOLOGY LTD | IT | 35.119,87 | 3.0 | 6,75 |
| HEROMOTOCO | HERO MOTOCORP LTD | Zyklische Konsumgüter | 35.010,98 | 3.0 | 56,29 |
| CIBEST | GRUPO CIBEST SA | Financials | 34.932,72 | 3.0 | 21,90 |
| 9005 | TOKYU CORP | Industrie | 34.219,15 | 3.0 | 11,80 |
| IPN | IPSEN SA | Gesundheitsversorgung | 33.858,52 | 3.0 | 176,35 |
| SPL | SANTANDER BANK POLSKA SA | Financials | 33.772,84 | 3.0 | 154,21 |
| BRITANNIA | BRITANNIA INDUSTRIES LTD | Nichtzyklische Konsumgüter | 33.531,36 | 3.0 | 60,09 |
| GJF | GJENSIDIGE FORSIKRING | Financials | 33.511,66 | 3.0 | 26,58 |
| COMI | COMMERCIAL INTERNATIONAL BANK EGYP | Financials | 33.471,56 | 3.0 | 2,37 |
| 2359 | WUXI APPTEC LTD H | Gesundheitsversorgung | 33.301,39 | 3.0 | 14,48 |
| SDLF | STANDARD LIFE PLC | Financials | 32.684,41 | 3.0 | 8,95 |
| 4013 | DR SULAIMAN AL HABIB MEDICAL GRP | Gesundheitsversorgung | 32.667,98 | 3.0 | 66,40 |
| ASURB | GRUPO AEROPORTUARIO DEL SURESTE B | Industrie | 31.932,42 | 3.0 | 33,76 |
| 5871 | CHAILEASE HOLDING LTD | Financials | 31.873,15 | 3.0 | 3,42 |
| 3888 | KINGSOFT LTD | Kommunikation | 31.870,37 | 3.0 | 3,06 |
| 3692 | HANSOH PHARMACEUTICAL GROUP LTD | Gesundheitsversorgung | 31.835,61 | 3.0 | 3,98 |
| SPX | SPIRAX GROUP PLC | Industrie | 31.822,23 | 3.0 | 89,39 |
| ETERNAL | ETERNAL LTD | Zyklische Konsumgüter | 31.469,42 | 3.0 | 2,58 |
| 000150 | DOOSAN CORP | Industrie | 31.249,46 | 3.0 | 822,35 |
| 1519 | FORTUNE ELECTRIC LTD | Industrie | 30.870,65 | 3.0 | 28,06 |
| EGIE3 | ENGIE BRASIL ENERGIA SA | Versorger | 30.033,81 | 3.0 | 6,06 |
| 688 | CHINA OVERSEAS LAND INVESTMENT LTD | Immobilien | 29.604,36 | 3.0 | 1,52 |
| BZ | KANZHUN AMERICAN DEPOSITORY SHARES | Industrie | 29.051,20 | 2.0 | 13,55 |
| 4755 | RAKUTEN GROUP INC | Zyklische Konsumgüter | 28.902,14 | 2.0 | 4,66 |
| FSV | FIRSTSERVICE SUBORDINATE VOTING CO | Immobilien | 28.846,42 | 2.0 | 138,02 |
| 267 | CITIC LTD | Industrie | 28.772,43 | 2.0 | 1,51 |
| 003550 | LG CORP | Industrie | 28.515,25 | 2.0 | 58,08 |
| MBK | MBANK SA | Financials | 28.122,97 | 2.0 | 289,93 |
| INPST | INPOST SA | Industrie | 27.912,31 | 2.0 | 17,37 |
| FIBRAPL14 | PROLOGIS PROPERTY MEXICO REIT | Immobilien | 27.496,71 | 2.0 | 4,33 |
| 3088 | MATSUKIYOKARA | Nichtzyklische Konsumgüter | 27.473,77 | 2.0 | 15,26 |
| 9CI | CAPITALAND INVESTMENT LTD | Immobilien | 27.124,45 | 2.0 | 2,09 |
| AUBANK | AU SMALL FINANCE BANK LTD | Financials | 27.126,23 | 2.0 | 9,69 |
| 003670 | POSCO FUTURE M LTD | Industrie | 26.814,46 | 2.0 | 132,74 |
| RAIL3 | RUMO SA | Industrie | 26.678,14 | 2.0 | 3,06 |
| 7272 | YAMAHA MOTOR LTD | Zyklische Konsumgüter | 26.679,61 | 2.0 | 7,02 |
| 1658 | POSTAL SAVINGS BANK OF CHINA LTD H | Financials | 26.353,32 | 2.0 | 0,63 |
| PNDORA | PANDORA | Zyklische Konsumgüter | 26.309,40 | 2.0 | 72,08 |
| 8136 | SANRIO LTD | Zyklische Konsumgüter | 26.054,55 | 2.0 | 32,57 |
| ENELCHILE | ENEL CHILE SA | Versorger | 26.056,10 | 2.0 | 0,08 |
| AMBANK | AMMB HOLDINGS | Financials | 26.001,50 | 2.0 | 1,68 |
| IHH | IHH HEALTHCARE | Gesundheitsversorgung | 25.745,62 | 2.0 | 2,26 |
| KBANK.R | KASIKORNBANK PUBLIC NON-VOTING DR | Financials | 25.729,62 | 2.0 | 5,85 |
| BIMBOA | GRUPO BIMBO A | Nichtzyklische Konsumgüter | 25.564,90 | 2.0 | 3,30 |
| BTRW | BARRATT REDROW PLC | Zyklische Konsumgüter | 25.064,71 | 2.0 | 3,58 |
| ASHOKLEY | ASHOK LEYLAND LTD | Industrie | 25.053,32 | 2.0 | 1,82 |
| GAMUDA | GAMUDA | Industrie | 24.912,37 | 2.0 | 1,00 |
| 6869 | SYSMEX CORP | Gesundheitsversorgung | 24.792,53 | 2.0 | 8,55 |
| ALE | ALLEGRO SA | Zyklische Konsumgüter | 24.419,94 | 2.0 | 7,19 |
| BVT | BIDVEST GROUP LTD | Industrie | 24.278,85 | 2.0 | 13,38 |
| MARICO | MARICO LTD | Nichtzyklische Konsumgüter | 24.183,21 | 2.0 | 8,02 |
| 601166 | INDUSTRIAL BANK LTD A | Financials | 24.017,75 | 2.0 | 2,73 |
| EVK | EVONIK INDUSTRIES AG | Materialien | 23.839,96 | 2.0 | 17,99 |
| BAAKOMB | KOMERCNI BANK | Financials | 23.460,48 | 2.0 | 50,67 |
| NRP | NEPI ROCKCASTLE NV | Immobilien | 23.144,29 | 2.0 | 8,03 |
| CITFT | CASH COLLATERAL USD CITFT | Cash und/oder Derivate | 23.000,00 | 2.0 | 100,00 |
| CHF | CHF CASH | Cash und/oder Derivate | 22.661,37 | 2.0 | 126,02 |
| 9202 | ANA HOLDINGS INC | Industrie | 22.457,02 | 2.0 | 18,71 |
| PIDILITIND | PIDILITE INDUSTRIES LTD | Materialien | 22.231,74 | 2.0 | 14,50 |
| CLS | CLICKS GROUP LTD | Nichtzyklische Konsumgüter | 21.742,42 | 2.0 | 17,30 |
| CDB | CELCOMDIGI | Kommunikation | 21.710,07 | 2.0 | 0,75 |
| TOTS3 | TOTVS SA | IT | 21.293,05 | 2.0 | 6,62 |
| VIPS | VIPSHOP HOLDINGS SPONSORED ADS REP | Zyklische Konsumgüter | 21.276,70 | 2.0 | 16,18 |
| 603993 | CHINA MOLYBDENUM LTD A | Materialien | 20.226,81 | 2.0 | 2,53 |
| 241 | ALIBABA HEALTH INFORMATION TECH LT | Nichtzyklische Konsumgüter | 19.219,96 | 2.0 | 0,60 |
| VOLTAS | VOLTAS LTD | Industrie | 18.833,79 | 2.0 | 14,57 |
| SWB | SUNWAY BHD | Industrie | 18.463,45 | 2.0 | 1,31 |
| AUD | AUD CASH | Cash und/oder Derivate | 18.317,84 | 2.0 | 69,12 |
| MAXIS | MAXIS | Kommunikation | 18.258,39 | 2.0 | 0,89 |
| MOTV3 | MOTIVA INFRAESTRUTURA DE MOBILIDAD | Industrie | 18.133,01 | 2.0 | 2,92 |
| DEMANT | DEMANT | Gesundheitsversorgung | 18.000,40 | 2.0 | 29,22 |
| SEK | SEK CASH | Cash und/oder Derivate | 17.988,58 | 2.0 | 10,63 |
| 2618 | EVA AIRWAYS CORP | Industrie | 17.755,18 | 2.0 | 1,11 |
| HAVELLS | HAVELLS INDIA LTD | Industrie | 17.627,82 | 1.0 | 13,50 |
| 2611 | GUOTAI HAITONG SECURITIES CO LTD H | Financials | 17.610,03 | 1.0 | 1,73 |
| KRW | KRW CASH | Cash und/oder Derivate | 16.714,03 | 1.0 | 0,07 |
| 3092 | ZOZO INC | Zyklische Konsumgüter | 16.587,23 | 1.0 | 6,91 |
| 003490 | KOREAN AIR LINES LTD | Industrie | 16.294,96 | 1.0 | 16,56 |
| FALABELLA | FALABELLA SACI SA | Zyklische Konsumgüter | 16.287,65 | 1.0 | 6,08 |
| KLBN11 | KLABIN UNITS SA | Materialien | 15.985,10 | 1.0 | 3,68 |
| 2207 | HOTAI MOTOR LTD | Zyklische Konsumgüter | 15.915,62 | 1.0 | 15,92 |
| 300274 | SUNGROW POWER SUPPLY LTD A | Industrie | 15.358,04 | 1.0 | 24,00 |
| UNIONBANK | UNION BANK OF INDIA LTD | Financials | 15.258,77 | 1.0 | 1,92 |
| 601211 | GUOTAI HAITONG SECURITIES LTD A | Financials | 15.220,17 | 1.0 | 2,42 |
| COV | COVIVIO SA | Immobilien | 15.214,62 | 1.0 | 58,74 |
| 780 | TONGCHENG TRAVEL HOLDINGS LTD | Zyklische Konsumgüter | 15.081,53 | 1.0 | 2,36 |
| 3808 | SINOTRUK (HONG KONG) LTD | Industrie | 15.066,71 | 1.0 | 5,02 |
| NESTLE | NESTLE MALAYSIA | Nichtzyklische Konsumgüter | 14.722,08 | 1.0 | 24,54 |
| AXIATA | AXIATA GROUP | Kommunikation | 14.703,30 | 1.0 | 0,56 |
| SAHOL.E | HACI OMER SABANCI HOLDING A | Financials | 14.490,14 | 1.0 | 2,03 |
| 1929 | CHOW TAI FOOK JEWELLERY GROUP LTD | Zyklische Konsumgüter | 14.480,65 | 1.0 | 1,37 |
| PIIND | P.I. INDUSTRIES LTD | Materialien | 14.252,99 | 1.0 | 30,92 |
| 323410 | KAKAOBANK CORP | Financials | 14.179,80 | 1.0 | 16,26 |
| KLK | KUALA LUMPUR KEPONG | Nichtzyklische Konsumgüter | 14.119,18 | 1.0 | 5,04 |
| 2588 | BOC AVIATION LTD | Industrie | 14.071,21 | 1.0 | 10,05 |
| SUPREMEIND | SUPREME INDUSTRIES LTD | Industrie | 13.538,26 | 1.0 | 40,78 |
| YKBNK.E | YAPI VE KREDI BANKASI A | Financials | 13.485,17 | 1.0 | 0,75 |
| 1402 | FAR EASTERN NEW CENTURY CORP | Industrie | 13.259,88 | 1.0 | 0,83 |
| ASTRAL | ASTRAL LTD | Industrie | 13.071,52 | 1.0 | 17,52 |
| GET | GETLINK | Industrie | 13.023,72 | 1.0 | 20,38 |
| ZAB | ZABKA GROUP SOCIETE ANONYME SA | Nichtzyklische Konsumgüter | 12.982,63 | 1.0 | 5,94 |
| 6886 | HUATAI SECURITIES LTD H | Financials | 12.862,29 | 1.0 | 1,95 |
| LODHA | LODHA DEVELOPERS LTD | Immobilien | 12.799,28 | 1.0 | 7,81 |
| MINT.R | MINOR INTERNATIONAL PUBLIC NON-VOT | Zyklische Konsumgüter | 12.703,39 | 1.0 | 0,65 |
| DABUR | DABUR INDIA LTD | Nichtzyklische Konsumgüter | 12.704,46 | 1.0 | 4,59 |
| 1585 | YADEA GROUP HOLDINGS LTD | Zyklische Konsumgüter | 12.370,29 | 1.0 | 1,55 |
| 603259 | WUXI APPTEC LTD A | Gesundheitsversorgung | 12.324,74 | 1.0 | 13,69 |
| 1504 | TECO ELECTRIC & MACHINERY LTD | Industrie | 12.299,29 | 1.0 | 2,05 |
| 3998 | BOSIDENG INTERNATIONAL LTD | Zyklische Konsumgüter | 12.145,38 | 1.0 | 0,51 |
| 9896 | MINISO GROUP HOLDING LTD | Zyklische Konsumgüter | 11.999,69 | 1.0 | 4,00 |
| AIRARABIA | AIR ARABIA | Industrie | 11.802,42 | 1.0 | 1,10 |
| MONET | MONETA MONEY BNK | Financials | 11.761,13 | 1.0 | 8,71 |
| AED | AED CASH | Cash und/oder Derivate | 10.942,64 | 1.0 | 27,22 |
| 600887 | INNER MONGOLIA YILI INDUSTRIAL GRO | Nichtzyklische Konsumgüter | 10.878,85 | 1.0 | 3,75 |
| 326030 | SK BIOPHARMACEUTICALS LTD | Gesundheitsversorgung | 10.748,15 | 1.0 | 62,85 |
| 9863 | ZHEJIANG LEAPMOTOR TECHNOLOGY LTD | Zyklische Konsumgüter | 10.682,41 | 1.0 | 5,93 |
| ZAR | ZAR CASH | Cash und/oder Derivate | 10.665,12 | 1.0 | 5,86 |
| BRL | BRL CASH | Cash und/oder Derivate | 10.449,15 | 1.0 | 19,12 |
| CITFT | CASH COLLATERAL EUR CITFT | Cash und/oder Derivate | 10.386,90 | 1.0 | 115,41 |
| JPY | JPY CASH | Cash und/oder Derivate | 10.332,70 | 1.0 | 0,63 |
| MYR | MYR CASH | Cash und/oder Derivate | 10.310,20 | 1.0 | 25,04 |
| 300760 | SHENZHEN MINDRAY BIO-MEDICAL ELECT | Gesundheitsversorgung | 9.500,47 | 1.0 | 23,75 |
| 2610 | CHINA AIRLINES LTD | Industrie | 9.417,53 | 1.0 | 0,59 |
| 960 | LONGFOR GROUP HOLDINGS LTD | Immobilien | 9.258,55 | 1.0 | 1,03 |
| ACP | ASSECO POLAND SA | IT | 9.172,48 | 1.0 | 43,89 |
| BDX | BUDIMEX SA | Industrie | 9.079,77 | 1.0 | 178,03 |
| 601688 | HUATAI SECURITIES LTD A | Financials | 9.053,49 | 1.0 | 2,66 |
| THB | THB CASH | Cash und/oder Derivate | 8.982,33 | 1.0 | 3,05 |
| 1066 | SHANDONG WEIGAO GP MEDICAL POLYMER | Gesundheitsversorgung | 7.489,65 | 1.0 | 0,57 |
| 300207 | SUNWODA ELECTRONIC LTD A | Industrie | 7.225,97 | 1.0 | 4,01 |
| DKK | DKK CASH | Cash und/oder Derivate | 7.198,02 | 1.0 | 15,44 |
| 002352 | S.F. HOLDING LTD A | Industrie | 6.893,19 | 1.0 | 5,30 |
| MRDIY | MR D.I.Y. GROUP (M) | Zyklische Konsumgüter | 6.850,28 | 1.0 | 0,40 |
| 600958 | ORIENT SECURITIES LTD A | Financials | 6.650,04 | 1.0 | 1,30 |
| 002555 | 37 INTERACTIVE ENTERTAINMENT NETWO | Kommunikation | 6.466,16 | 1.0 | 3,08 |
| 000538 | YUNNAN BAIYAO GROUP LTD A | Gesundheitsversorgung | 6.275,05 | 1.0 | 7,84 |
| 002460 | GANFENG LITHIUM GROUP LTD A | Materialien | 6.156,64 | 1.0 | 10,47 |
| 601727 | SHANGHAI ELECTRIC GROUP LTD A | Industrie | 5.249,69 | 0.0 | 1,17 |
| CAD | CAD CASH | Cash und/oder Derivate | 5.119,96 | 0.0 | 72,19 |
| 600588 | YONYOU NETWORK TECHNOLOGY LTD A | IT | 5.043,69 | 0.0 | 1,68 |
| 300122 | CHONGQING ZHIFEI BIOLOGICAL PRODUC | Gesundheitsversorgung | 4.273,19 | 0.0 | 2,14 |
| 601607 | SHANGHAI PHARMACEUTICALS HOLDING L | Gesundheitsversorgung | 4.277,82 | 0.0 | 2,38 |
| 300124 | SHENZHEN INOVANCE TECHNOLOGY LTD A | Industrie | 3.904,27 | 0.0 | 9,76 |
| GBP | GBP CASH | Cash und/oder Derivate | 3.585,64 | 0.0 | 133,51 |
| INR | INR CASH | Cash und/oder Derivate | 2.999,09 | 0.0 | 1,06 |
| CNH | CNH CASH | Cash und/oder Derivate | 2.770,82 | 0.0 | 14,46 |
| SGD | SGD CASH | Cash und/oder Derivate | 2.718,96 | 0.0 | 77,85 |
| NZD | NZD CASH | Cash und/oder Derivate | 2.706,52 | 0.0 | 57,78 |
| COP | COP CASH | Cash und/oder Derivate | 2.295,41 | 0.0 | 0,03 |
| CLP | CLP CASH | Cash und/oder Derivate | 1.850,00 | 0.0 | 0,11 |
| NOK | NOK CASH | Cash und/oder Derivate | 1.812,41 | 0.0 | 10,33 |
| HKD | HKD CASH | Cash und/oder Derivate | 1.751,99 | 0.0 | 12,78 |
| HUF | HUF CASH | Cash und/oder Derivate | 1.690,21 | 0.0 | 0,30 |
| MXN | MXN CASH | Cash und/oder Derivate | 1.587,28 | 0.0 | 5,62 |
| PHP | PHP CASH | Cash und/oder Derivate | 1.310,80 | 0.0 | 1,66 |
| CZK | CZK CASH | Cash und/oder Derivate | 1.237,78 | 0.0 | 4,71 |
| TRY | TRY CASH | Cash und/oder Derivate | 1.196,22 | 0.0 | 2,25 |
| QAR | QAR CASH | Cash und/oder Derivate | 1.146,10 | 0.0 | 27,46 |
| PLN | PLN CASH | Cash und/oder Derivate | 428,37 | 0.0 | 27,01 |
| ILS | ILS CASH | Cash und/oder Derivate | 232,06 | 0.0 | 32,02 |
| IDR | IDR CASH | Cash und/oder Derivate | 119,39 | 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 | 237,97 |
| HWAM6 | MICRO EMINI S&P 500 JUN 26 | Cash und/oder Derivate | 0,00 | 0.0 | 6.525,00 |
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