Below, a list of constituents for CBUY (iShares MSCI ACWI SRI UCITS ETF) is shown. In total, CBUY consists of 601 securities.
Note: The data shown here is as of date Dez. 24, 2025 (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 | 9.444.457,14 | 772.0 | 188,61 |
| 2330 | TAIWAN SEMICONDUCTOR MANUFACTURING | IT | 5.131.905,16 | 419.0 | 47,52 |
| TSLA | TESLA INC | Zyklische Konsumgüter | 4.874.872,20 | 398.0 | 485,40 |
| ASML | ASML HOLDING NV | IT | 2.964.884,02 | 242.0 | 1.058,89 |
| DIS | WALT DISNEY | Kommunikation | 2.030.073,84 | 166.0 | 114,48 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 1.676.263,68 | 137.0 | 40,32 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 1.630.066,62 | 133.0 | 347,34 |
| KO | COCA-COLA | Nichtzyklische Konsumgüter | 1.618.769,79 | 132.0 | 70,11 |
| LRCX | LAM RESEARCH CORP | IT | 1.611.752,37 | 132.0 | 177,33 |
| AMAT | APPLIED MATERIAL INC | IT | 1.497.659,54 | 122.0 | 260,78 |
| SHOP | SHOPIFY SUBORDINATE VOTING INC CLA | IT | 1.494.312,38 | 122.0 | 169,56 |
| INTU | INTUIT INC | IT | 1.357.757,96 | 111.0 | 674,83 |
| AXP | AMERICAN EXPRESS | Financials | 1.203.731,62 | 98.0 | 383,11 |
| INTC | INTEL CORPORATION CORP | IT | 1.176.682,56 | 96.0 | 36,16 |
| TXN | TEXAS INSTRUMENT INC | IT | 1.160.910,02 | 95.0 | 177,13 |
| NOW | SERVICENOW INC | IT | 1.146.713,85 | 94.0 | 152,59 |
| PEP | PEPSICO INC | Nichtzyklische Konsumgüter | 1.108.954,10 | 91.0 | 143,74 |
| ADBE | ADOBE INC | IT | 1.068.470,46 | 87.0 | 352,98 |
| AMGN | AMGEN INC | Gesundheitsversorgung | 1.013.568,60 | 83.0 | 333,96 |
| NOVO B | NOVO NORDISK CLASS B | Gesundheitsversorgung | 947.308,12 | 77.0 | 52,28 |
| SPGI | S&P GLOBAL INC | Financials | 928.456,84 | 76.0 | 525,74 |
| TD | TORONTO DOMINION | Financials | 912.629,24 | 75.0 | 94,49 |
| BLK | BLACKROCK INC | Financials | 901.658,88 | 74.0 | 1.088,96 |
| GILD | GILEAD SCIENCES INC | Gesundheitsversorgung | 884.591,13 | 72.0 | 125,67 |
| SU | SCHNEIDER ELECTRIC | Industrie | 848.724,26 | 69.0 | 277,09 |
| BKNG | BOOKING HOLDINGS INC | Zyklische Konsumgüter | 827.869,52 | 68.0 | 5.446,51 |
| 6501 | HITACHI LTD | Industrie | 825.944,42 | 67.0 | 32,01 |
| PGR | PROGRESSIVE CORP | Financials | 750.822,68 | 61.0 | 227,66 |
| 6758 | SONY GROUP CORP | Zyklische Konsumgüter | 742.635,26 | 61.0 | 25,61 |
| 8316 | SUMITOMO MITSUI FINANCIAL GROUP IN | Financials | 683.565,88 | 56.0 | 32,71 |
| 8035 | TOKYO ELECTRON LTD | IT | 682.266,86 | 56.0 | 213,21 |
| VRTX | VERTEX PHARMACEUTICALS INC | Gesundheitsversorgung | 673.650,45 | 55.0 | 462,99 |
| DE | DEERE | Industrie | 673.113,60 | 55.0 | 467,44 |
| CB | CHUBB LTD | Financials | 668.624,88 | 55.0 | 313,32 |
| ABBN | ABB LTD | Industrie | 668.431,56 | 55.0 | 74,97 |
| NEM | NEWMONT | Materialien | 650.896,95 | 53.0 | 104,73 |
| 1299 | AIA GROUP LTD | Financials | 646.693,42 | 53.0 | 10,71 |
| LOW | LOWES COMPANIES INC | Zyklische Konsumgüter | 641.520,00 | 52.0 | 243,00 |
| ZURN | ZURICH INSURANCE GROUP AG | Financials | 624.177,98 | 51.0 | 762,12 |
| BHARTIARTL | BHARTI AIRTEL LTD | Kommunikation | 597.779,59 | 49.0 | 23,65 |
| ADP | AUTOMATIC DATA PROCESSING INC | Industrie | 588.468,00 | 48.0 | 258,10 |
| OR | LOREAL SA | Nichtzyklische Konsumgüter | 579.762,98 | 47.0 | 428,50 |
| ICE | INTERCONTINENTAL EXCHANGE INC | Financials | 525.945,42 | 43.0 | 162,63 |
| MMC | MARSH & MCLENNAN INC | Financials | 521.152,80 | 43.0 | 187,60 |
| BNS | BANK OF NOVA SCOTIA | Financials | 517.130,53 | 42.0 | 74,12 |
| AEM | AGNICO EAGLE MINES LTD | Materialien | 512.447,63 | 42.0 | 181,20 |
| 9433 | KDDI CORP | Kommunikation | 510.554,52 | 42.0 | 17,43 |
| TT | TRANE TECHNOLOGIES PLC | Industrie | 496.586,34 | 41.0 | 393,18 |
| MUV2 | MUENCHENER RUECKVERSICHERUNGS-GESE | Financials | 494.829,86 | 40.0 | 662,43 |
| CRH | CRH PUBLIC LIMITED PLC | Materialien | 489.243,44 | 40.0 | 127,54 |
| USB | US BANCORP | Financials | 482.702,84 | 39.0 | 54,94 |
| CS | AXA SA | Financials | 480.836,32 | 39.0 | 48,46 |
| EA | ELECTRONIC ARTS INC | Kommunikation | 480.413,88 | 39.0 | 204,78 |
| MCO | MOODYS CORP | Financials | 474.345,76 | 39.0 | 517,28 |
| BK | BANK OF NEW YORK MELLON CORP | Financials | 474.298,64 | 39.0 | 118,22 |
| PNC | PNC FINANCIAL SERVICES GROUP INC | Financials | 473.712,12 | 39.0 | 213,48 |
| 9999 | NETEASE INC | Kommunikation | 468.878,77 | 38.0 | 27,42 |
| AMT | AMERICAN TOWER REIT CORP | Immobilien | 463.744,40 | 38.0 | 174,80 |
| 6098 | RECRUIT HOLDINGS LTD | Industrie | 461.091,07 | 38.0 | 58,37 |
| ADSK | AUTODESK INC | IT | 458.945,19 | 37.0 | 298,21 |
| TTWO | TAKE TWO INTERACTIVE SOFTWARE INC | Kommunikation | 456.402,40 | 37.0 | 251,60 |
| EXC | EXELON CORP | Versorger | 450.301,44 | 37.0 | 43,52 |
| JCI | JOHNSON CONTROLS INTERNATIONAL PLC | Industrie | 447.564,93 | 37.0 | 121,39 |
| INFY | INFOSYS LTD | IT | 447.278,73 | 37.0 | 18,53 |
| HCA | HCA HEALTHCARE INC | Gesundheitsversorgung | 441.349,86 | 36.0 | 474,06 |
| ELV | ELEVANCE HEALTH INC | Gesundheitsversorgung | 434.961,10 | 36.0 | 343,30 |
| MELI | MERCADOLIBRE INC | Zyklische Konsumgüter | 431.613,36 | 35.0 | 1.998,21 |
| 2308 | DELTA ELECTRONICS INC | IT | 424.957,09 | 35.0 | 30,35 |
| EQIX | EQUINIX REIT INC | Immobilien | 423.365,76 | 35.0 | 758,72 |
| REL | RELX PLC | Industrie | 421.947,54 | 34.0 | 40,86 |
| CI | CIGNA | Gesundheitsversorgung | 418.611,78 | 34.0 | 274,86 |
| NXPI | NXP SEMICONDUCTORS NV | IT | 408.171,12 | 33.0 | 225,26 |
| IFX | INFINEON TECHNOLOGIES AG | IT | 404.955,85 | 33.0 | 43,25 |
| CMI | CUMMINS INC | Industrie | 397.516,80 | 32.0 | 517,60 |
| ITW | ILLINOIS TOOL INC | Industrie | 396.569,30 | 32.0 | 251,95 |
| 9434 | SOFTBANK CORP | Kommunikation | 391.984,85 | 32.0 | 1,38 |
| 8766 | TOKIO MARINE HOLDINGS INC | Financials | 387.004,69 | 32.0 | 37,21 |
| PRX | PROSUS NV CLASS N | Zyklische Konsumgüter | 380.662,98 | 31.0 | 61,70 |
| ECL | ECOLAB INC | Materialien | 379.248,24 | 31.0 | 265,58 |
| TRV | TRAVELERS COMPANIES INC | Financials | 372.589,12 | 30.0 | 293,84 |
| TFC | TRUIST FINANCIAL CORP | Financials | 366.393,54 | 30.0 | 50,74 |
| PWR | QUANTA SERVICES INC | Industrie | 364.207,20 | 30.0 | 433,58 |
| RMS | HERMES INTERNATIONAL | Zyklische Konsumgüter | 360.268,98 | 29.0 | 2.467,61 |
| 6702 | FUJITSU LTD | IT | 349.389,64 | 29.0 | 27,30 |
| WDAY | WORKDAY INC CLASS A | IT | 336.117,50 | 27.0 | 216,85 |
| BN | DANONE SA | Nichtzyklische Konsumgüter | 326.987,27 | 27.0 | 90,55 |
| 6701 | NEC CORP | IT | 325.781,40 | 27.0 | 34,66 |
| ZTS | ZOETIS INC CLASS A | Gesundheitsversorgung | 314.603,43 | 26.0 | 125,49 |
| 3690 | MEITUAN | Zyklische Konsumgüter | 310.579,52 | 25.0 | 13,27 |
| IDXX | IDEXX LABORATORIES INC | Gesundheitsversorgung | 310.369,18 | 25.0 | 688,18 |
| GLE | SOCIETE GENERALE SA | Financials | 309.711,70 | 25.0 | 80,07 |
| WPM | WHEATON PRECIOUS METALS CORP | Materialien | 307.189,71 | 25.0 | 121,66 |
| URI | UNITED RENTALS INC | Industrie | 301.041,05 | 25.0 | 824,77 |
| LSEG | LONDON STOCK EXCHANGE GROUP PLC | Financials | 299.413,07 | 24.0 | 119,86 |
| ALNY | ALNYLAM PHARMACEUTICALS INC | Gesundheitsversorgung | 298.914,74 | 24.0 | 400,69 |
| ARGX | ARGENX | Gesundheitsversorgung | 297.087,46 | 24.0 | 846,41 |
| DLR | DIGITAL REALTY TRUST REIT INC | Immobilien | 296.412,90 | 24.0 | 155,19 |
| DSV | DSV | Industrie | 292.542,79 | 24.0 | 251,11 |
| EW | EDWARDS LIFESCIENCES CORP | Gesundheitsversorgung | 288.812,63 | 24.0 | 86,29 |
| 7741 | HOYA CORP | Gesundheitsversorgung | 288.457,10 | 24.0 | 151,82 |
| SREN | SWISS RE AG | Financials | 284.795,72 | 23.0 | 168,22 |
| nan | NATIONAL BANK OF CANADA | Financials | 281.893,99 | 23.0 | 128,84 |
| UMG | UNIVERSAL MUSIC GROUP NV | Kommunikation | 281.614,03 | 23.0 | 25,95 |
| DB1 | DEUTSCHE BOERSE AG | Financials | 281.264,22 | 23.0 | 263,60 |
| LONN | LONZA GROUP AG | Gesundheitsversorgung | 274.320,85 | 22.0 | 675,67 |
| AMP | AMERIPRISE FINANCE INC | Financials | 267.517,98 | 22.0 | 500,97 |
| AWK | AMERICAN WATER WORKS INC | Versorger | 262.953,84 | 21.0 | 131,28 |
| GWW | WW GRAINGER INC | Industrie | 262.836,15 | 21.0 | 1.030,73 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | IT | 256.046,51 | 21.0 | 205,33 |
| FERG | FERGUSON ENTERPRISES INC | Industrie | 254.353,89 | 21.0 | 228,53 |
| ROK | ROCKWELL AUTOMATION INC | Industrie | 252.073,26 | 21.0 | 398,22 |
| TGT | TARGET CORP | Nichtzyklische Konsumgüter | 251.267,59 | 21.0 | 96,53 |
| NDAQ | NASDAQ INC | Financials | 251.236,08 | 21.0 | 98,64 |
| GMG | GOODMAN GROUP UNITS | Immobilien | 247.592,76 | 20.0 | 21,24 |
| NPN | NASPERS LIMITED LTD CLASS N | Zyklische Konsumgüter | 247.381,24 | 20.0 | 67,22 |
| NOKIA | NOKIA | IT | 246.631,83 | 20.0 | 6,50 |
| AXON | AXON ENTERPRISE INC | Industrie | 245.327,25 | 20.0 | 591,15 |
| III | 3I GROUP PLC | Financials | 238.504,55 | 19.0 | 43,55 |
| CARR | CARRIER GLOBAL CORP | Industrie | 232.136,50 | 19.0 | 53,50 |
| PRU | PRUDENTIAL FINANCIAL INC | Financials | 227.267,20 | 19.0 | 114,55 |
| 035420 | NAVER CORP | Kommunikation | 226.541,93 | 19.0 | 162,98 |
| ALC | ALCON AG | Gesundheitsversorgung | 225.759,78 | 18.0 | 80,37 |
| HIG | HARTFORD INSURANCE GROUP INC | Financials | 224.250,60 | 18.0 | 139,72 |
| A | AGILENT TECHNOLOGIES INC | Gesundheitsversorgung | 223.248,48 | 18.0 | 138,32 |
| IQV | IQVIA HOLDINGS INC | Gesundheitsversorgung | 223.081,74 | 18.0 | 226,02 |
| CCI | CROWN CASTLE INC | Immobilien | 220.679,20 | 18.0 | 87,85 |
| G | ASSICURAZIONI GENERALI | Financials | 218.659,75 | 18.0 | 42,26 |
| NUE | NUCOR CORP | Materialien | 216.129,94 | 18.0 | 165,49 |
| FISV | FISERV INC | Financials | 212.411,70 | 17.0 | 67,95 |
| STT | STATE STREET CORP | Financials | 211.948,66 | 17.0 | 132,22 |
| AD | KONINKLIJKE AHOLD DELHAIZE NV | Nichtzyklische Konsumgüter | 211.287,13 | 17.0 | 40,72 |
| PAYX | PAYCHEX INC | Industrie | 210.139,72 | 17.0 | 114,58 |
| 1211 | BYD LTD H | Zyklische Konsumgüter | 208.256,81 | 17.0 | 12,04 |
| GIVN | GIVAUDAN SA | Materialien | 206.391,58 | 17.0 | 3.969,07 |
| KDP | KEURIG DR PEPPER INC | Nichtzyklische Konsumgüter | 202.244,00 | 17.0 | 28,00 |
| SAND | SANDVIK | Industrie | 201.079,71 | 16.0 | 32,33 |
| 8267 | AEON LTD | Nichtzyklische Konsumgüter | 200.066,75 | 16.0 | 15,88 |
| SLF | SUN LIFE FINANCIAL INC | Financials | 199.770,11 | 16.0 | 62,49 |
| 6954 | FANUC CORP | Industrie | 197.740,84 | 16.0 | 38,03 |
| VEEV | VEEVA SYSTEMS INC CLASS A | Gesundheitsversorgung | 197.041,45 | 16.0 | 223,15 |
| DOL | DOLLARAMA INC | Zyklische Konsumgüter | 193.907,38 | 16.0 | 150,20 |
| FIS | FIDELITY NATIONAL INFORMATION SERV | Financials | 193.046,58 | 16.0 | 67,17 |
| KMB | KIMBERLY CLARK CORP | Nichtzyklische Konsumgüter | 188.312,04 | 15.0 | 101,08 |
| XYL | XYLEM INC | Industrie | 187.285,50 | 15.0 | 138,73 |
| SYF | SYNCHRONY FINANCIAL | Financials | 185.201,12 | 15.0 | 86,06 |
| KVUE | KENVUE INC | Nichtzyklische Konsumgüter | 185.041,92 | 15.0 | 17,21 |
| WTW | WILLIS TOWERS WATSON PLC | Financials | 184.320,52 | 15.0 | 334,52 |
| USD | USD CASH | Cash und/oder Derivate | 184.161,38 | 15.0 | 100,00 |
| EBAY | EBAY INC | Zyklische Konsumgüter | 182.397,60 | 15.0 | 84,60 |
| 105560 | KB FINANCIAL GROUP INC | Financials | 181.707,05 | 15.0 | 86,90 |
| KPN | KONINKLIJKE KPN NV | Kommunikation | 181.085,57 | 15.0 | 4,65 |
| SIKA | SIKA AG | Materialien | 180.999,05 | 15.0 | 204,98 |
| RJF | RAYMOND JAMES INC | Financials | 178.566,60 | 15.0 | 165,80 |
| KBC | KBC GROEP | Financials | 176.870,26 | 14.0 | 130,92 |
| M&M | MAHINDRA AND MAHINDRA LTD | Zyklische Konsumgüter | 176.078,13 | 14.0 | 40,51 |
| HUM | HUMANA INC | Gesundheitsversorgung | 176.030,75 | 14.0 | 259,25 |
| TCL | TRANSURBAN GROUP STAPLED UNITS | Industrie | 172.098,85 | 14.0 | 9,71 |
| ODFL | OLD DOMINION FREIGHT LINE INC | Industrie | 171.630,72 | 14.0 | 159,36 |
| MTN | MTN GROUP LTD | Kommunikation | 169.308,16 | 14.0 | 9,99 |
| MTD | METTLER TOLEDO INC | Gesundheitsversorgung | 168.642,04 | 14.0 | 1.417,16 |
| SAMPO | SAMPO CLASS A | Financials | 167.140,87 | 14.0 | 12,09 |
| 8630 | SOMPO HOLDINGS INC | Financials | 166.771,71 | 14.0 | 34,04 |
| TRN | TERNA RETE ELETTRICA NAZIONALE | Versorger | 166.388,02 | 14.0 | 10,60 |
| CLNX | CELLNEX TELECOM SA | Kommunikation | 164.799,29 | 13.0 | 31,63 |
| EME | EMCOR GROUP INC | Industrie | 159.021,78 | 13.0 | 626,07 |
| FOXA | FOX CORP CLASS A | Kommunikation | 158.980,41 | 13.0 | 73,91 |
| ADS | ADIDAS N AG | Zyklische Konsumgüter | 156.847,22 | 13.0 | 193,64 |
| NTAP | NETAPP INC | IT | 154.957,44 | 13.0 | 110,06 |
| FSR | FIRSTRAND LTD | Financials | 153.775,27 | 13.0 | 5,44 |
| NTRS | NORTHERN TRUST CORP | Financials | 153.644,40 | 13.0 | 140,70 |
| AMS | AMADEUS IT GROUP SA | Zyklische Konsumgüter | 153.166,11 | 13.0 | 73,22 |
| VWS | VESTAS WIND SYSTEMS | Industrie | 152.266,28 | 12.0 | 26,92 |
| 2891 | CTBC FINANCIAL HOLDING LTD | Financials | 151.881,63 | 12.0 | 1,60 |
| BR | BROADRIDGE FINANCIAL SOLUTIONS INC | Industrie | 151.187,56 | 12.0 | 228,38 |
| 3968 | CHINA MERCHANTS BANK LTD H | Financials | 149.317,08 | 12.0 | 6,64 |
| GIS | GENERAL MILLS INC | Nichtzyklische Konsumgüter | 148.661,00 | 12.0 | 47,00 |
| BIIB | BIOGEN INC | Gesundheitsversorgung | 147.411,88 | 12.0 | 176,33 |
| HBAN | HUNTINGTON BANCSHARES INC | Financials | 146.656,58 | 12.0 | 17,74 |
| DNB | DNB BANK | Financials | 146.163,98 | 12.0 | 28,26 |
| 2412 | CHUNGHWA TELECOM LTD | Kommunikation | 145.175,13 | 12.0 | 4,15 |
| INF | INFORMA PLC | Kommunikation | 144.589,51 | 12.0 | 11,89 |
| 2881 | FUBON FINANCIAL HOLDING LTD | Financials | 143.981,69 | 12.0 | 3,11 |
| NST | NORTHERN STAR RESOURCES LTD | Materialien | 142.748,63 | 12.0 | 18,13 |
| VLTO | VERALTO CORP | Industrie | 142.183,10 | 12.0 | 102,29 |
| RF | REGIONS FINANCIAL CORP | Financials | 141.949,87 | 12.0 | 27,73 |
| STE | STERIS | Gesundheitsversorgung | 140.879,68 | 12.0 | 255,68 |
| H | HYDRO ONE LTD | Versorger | 140.779,28 | 12.0 | 39,39 |
| GFNORTEO | GPO FINANCE BANORTE | Financials | 140.648,78 | 11.0 | 9,59 |
| STLD | STEEL DYNAMICS INC | Materialien | 139.953,24 | 11.0 | 175,38 |
| WKL | WOLTERS KLUWER NV | Industrie | 139.926,18 | 11.0 | 103,96 |
| HUBB | HUBBELL INC | Industrie | 137.796,56 | 11.0 | 456,28 |
| TRMB | TRIMBLE INC | IT | 137.537,19 | 11.0 | 80,01 |
| POWERGRID | POWER GRID CORPORATION OF INDIA LT | Versorger | 135.054,27 | 11.0 | 2,99 |
| 4503 | ASTELLAS PHARMA INC | Gesundheitsversorgung | 134.330,27 | 11.0 | 13,43 |
| PPG | PPG INDUSTRIES INC | Materialien | 133.579,50 | 11.0 | 103,55 |
| VAL | VALTERRA PLATINUM LTD | Materialien | 133.227,81 | 11.0 | 89,12 |
| 2882 | CATHAY FINANCIAL HOLDING LTD | Financials | 132.683,87 | 11.0 | 2,41 |
| DSY | DASSAULT SYSTEMES | IT | 131.174,94 | 11.0 | 27,75 |
| TROW | T ROWE PRICE GROUP INC | Financials | 130.850,00 | 11.0 | 104,68 |
| WAT | WATERS CORP | Gesundheitsversorgung | 129.302,88 | 11.0 | 384,83 |
| 055550 | SHINHAN FINANCIAL GROUP LTD | Financials | 128.782,03 | 11.0 | 53,61 |
| SBK | STANDARD BANK GROUP | Financials | 128.719,65 | 11.0 | 17,30 |
| TSCO | TRACTOR SUPPLY | Zyklische Konsumgüter | 128.143,65 | 10.0 | 51,65 |
| 2303 | UNITED MICRO ELECTRONICS CORP | IT | 127.825,63 | 10.0 | 1,58 |
| ULTA | ULTA BEAUTY INC | Zyklische Konsumgüter | 127.789,20 | 10.0 | 608,52 |
| HCLTECH | HCL TECHNOLOGIES LTD | IT | 126.802,11 | 10.0 | 18,65 |
| NSIS B | NOVOZYMES B | Materialien | 125.617,35 | 10.0 | 63,83 |
| 035720 | KAKAO CORP | Kommunikation | 125.484,80 | 10.0 | 41,21 |
| 5108 | BRIDGESTONE CORP | Zyklische Konsumgüter | 123.485,01 | 10.0 | 45,74 |
| ACA | CREDIT AGRICOLE SA | Financials | 122.552,09 | 10.0 | 20,66 |
| LH | LABCORP HOLDINGS INC | Gesundheitsversorgung | 121.886,34 | 10.0 | 254,46 |
| SHB A | SVENSKA HANDELSBANKEN-A SHS | Financials | 120.323,37 | 10.0 | 14,55 |
| CHD | CHURCH AND DWIGHT INC | Nichtzyklische Konsumgüter | 119.900,38 | 10.0 | 85,46 |
| UU. | UNITED UTILITIES GROUP PLC | Versorger | 119.591,93 | 10.0 | 15,92 |
| BXB | BRAMBLES LTD | Industrie | 119.201,47 | 10.0 | 15,36 |
| HINDUNILVR | HINDUSTAN UNILEVER LTD | Nichtzyklische Konsumgüter | 118.758,54 | 10.0 | 25,42 |
| 402340 | SK SQUARE LTD | Industrie | 117.905,73 | 10.0 | 221,21 |
| FAB | FIRST ABU DHABI BANK | Financials | 116.799,61 | 10.0 | 4,78 |
| PODD | INSULET CORP | Gesundheitsversorgung | 116.683,28 | 10.0 | 288,82 |
| CHRW | CH ROBINSON WORLDWIDE INC | Industrie | 116.619,65 | 10.0 | 164,95 |
| TRI | THOMSON REUTERS CORP | Industrie | 115.424,28 | 9.0 | 132,98 |
| LOGN | LOGITECH INTERNATIONAL SA | IT | 115.255,63 | 9.0 | 104,30 |
| LGEN | LEGAL AND GENERAL GROUP PLC | Financials | 115.045,25 | 9.0 | 3,48 |
| GMAB | GENMAB | Gesundheitsversorgung | 114.822,80 | 9.0 | 334,76 |
| BAP | CREDICORP LTD | Financials | 113.464,40 | 9.0 | 289,45 |
| DGX | QUEST DIAGNOSTICS INC | Gesundheitsversorgung | 113.292,48 | 9.0 | 175,92 |
| CCEP | COCA COLA EUROPACIFIC PARTNERS PLC | Nichtzyklische Konsumgüter | 113.039,55 | 9.0 | 91,53 |
| RBA | RB GLOBAL INC | Industrie | 111.980,00 | 9.0 | 105,54 |
| QBE | QBE INSURANCE GROUP LTD | Financials | 111.950,63 | 9.0 | 13,24 |
| CNC | CENTENE CORP | Gesundheitsversorgung | 111.731,89 | 9.0 | 39,89 |
| 2802 | AJINOMOTO INC | Nichtzyklische Konsumgüter | 111.402,35 | 9.0 | 21,42 |
| IP | INTERNATIONAL PAPER | Materialien | 111.102,14 | 9.0 | 39,37 |
| SGSN | SGS SA | Industrie | 111.026,68 | 9.0 | 115,05 |
| COL | COLES GROUP LTD | Nichtzyklische Konsumgüter | 110.455,22 | 9.0 | 14,30 |
| WST | WEST PHARMACEUTICAL SERVICES INC | Gesundheitsversorgung | 110.387,34 | 9.0 | 276,66 |
| WSM | WILLIAMS SONOMA INC | Zyklische Konsumgüter | 108.376,84 | 9.0 | 189,47 |
| PHM | PULTEGROUP INC | Zyklische Konsumgüter | 108.131,10 | 9.0 | 119,35 |
| SVT | SEVERN TRENT PLC | Versorger | 106.962,49 | 9.0 | 37,05 |
| 086790 | HANA FINANCIAL GROUP INC | Financials | 106.926,81 | 9.0 | 65,40 |
| LULU | LULULEMON ATHLETICA INC | Zyklische Konsumgüter | 106.883,20 | 9.0 | 210,40 |
| FTV | FORTIVE CORP | Industrie | 106.871,42 | 9.0 | 55,46 |
| ML | MICHELIN | Zyklische Konsumgüter | 106.658,49 | 9.0 | 32,91 |
| EQT | EQT | Financials | 106.658,81 | 9.0 | 38,84 |
| 2388 | BOC HONG KONG HOLDINGS LTD | Financials | 106.574,58 | 9.0 | 5,07 |
| MRK | MERCK | Gesundheitsversorgung | 106.492,36 | 9.0 | 141,99 |
| EVN | EVOLUTION MINING LTD | Materialien | 104.501,87 | 9.0 | 8,69 |
| ADVANC.R | ADVANCED INFO SERVICE NON-VOTING D | Kommunikation | 104.253,36 | 9.0 | 10,12 |
| 4307 | NOMURA RESEARCH INSTITUTE LTD | IT | 103.799,50 | 8.0 | 38,44 |
| FEMSAUBD | FOMENTO ECONOMICO MEXICANO | Nichtzyklische Konsumgüter | 102.870,32 | 8.0 | 10,29 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | Gesundheitsversorgung | 101.689,21 | 8.0 | 90,23 |
| ORSTED | ORSTED A/S | Versorger | 101.296,06 | 8.0 | 18,72 |
| MKC | MCCORMICK & CO NON-VOTING INC | Nichtzyklische Konsumgüter | 100.289,28 | 8.0 | 68,88 |
| TELIA | TELIA COMPANY | Kommunikation | 98.987,35 | 8.0 | 4,25 |
| PNR | PENTAIR | Industrie | 96.844,22 | 8.0 | 105,38 |
| ESSITY B | ESSITY CLASS B | Nichtzyklische Konsumgüter | 96.696,59 | 8.0 | 28,73 |
| 6988 | NITTO DENKO CORP | Materialien | 96.579,17 | 8.0 | 24,14 |
| SGE | THE SAGE GROUP PLC | IT | 96.058,35 | 8.0 | 14,58 |
| TEL2 B | TELE2 B | Kommunikation | 95.140,91 | 8.0 | 16,68 |
| COO | COOPER INC | Gesundheitsversorgung | 93.304,10 | 8.0 | 82,57 |
| HOLX | HOLOGIC INC | Gesundheitsversorgung | 92.976,00 | 8.0 | 74,50 |
| BAER | JULIUS BAER GRUPPE AG | Financials | 91.731,36 | 7.0 | 79,56 |
| INCY | INCYTE CORP | Gesundheitsversorgung | 91.500,84 | 7.0 | 100,44 |
| FOX | FOX CORP CLASS B | Kommunikation | 91.175,76 | 7.0 | 64,94 |
| PBBANK | PUBLIC BANK | Financials | 91.070,46 | 7.0 | 1,12 |
| ICSUAGD | BLK ICS USD LIQ AGENCY DIS | Cash und/oder Derivate | 90.277,07 | 7.0 | 1,00 |
| 2884 | E.SUN FINANCIAL HOLDING LTD | Financials | 90.179,75 | 7.0 | 1,08 |
| LII | LENNOX INTERNATIONAL INC | Industrie | 89.998,63 | 7.0 | 497,23 |
| CIMB | CIMB GROUP HOLDINGS | Financials | 89.621,01 | 7.0 | 2,00 |
| FBK | FINECOBANK BANCA FINECO | Financials | 89.449,31 | 7.0 | 26,00 |
| J | JACOBS SOLUTIONS INC | Industrie | 88.879,83 | 7.0 | 136,11 |
| RPRX | ROYALTY PHARMA PLC CLASS A | Gesundheitsversorgung | 88.665,75 | 7.0 | 39,25 |
| IMP | IMPALA PLATINUM LTD | Materialien | 87.877,70 | 7.0 | 16,38 |
| TEL | TELENOR | Kommunikation | 87.854,03 | 7.0 | 14,39 |
| 2886 | MEGA FINANCIAL HOLDING LTD | Financials | 87.455,45 | 7.0 | 1,29 |
| DSFIR | DSM FIRMENICH AG | Materialien | 86.390,09 | 7.0 | 80,97 |
| 9987 | YUM CHINA HOLDINGS INC | Zyklische Konsumgüter | 86.321,48 | 7.0 | 48,77 |
| 9735 | SECOM LTD | Industrie | 86.305,12 | 7.0 | 35,96 |
| BOL | BOLIDEN | Materialien | 85.387,84 | 7.0 | 54,77 |
| JBHT | JB HUNT TRANSPORT SERVICES INC | Industrie | 85.264,70 | 7.0 | 198,29 |
| 300750 | CONTEMPORARY AMPEREX TECHNOLOGY LT | Industrie | 84.667,61 | 7.0 | 53,59 |
| MRU | METRO INC | Nichtzyklische Konsumgüter | 84.649,06 | 7.0 | 71,68 |
| 2301 | LITE ON TECHNOLOGY CORP | IT | 84.165,02 | 7.0 | 5,26 |
| KRZ | KERRY GROUP PLC | Nichtzyklische Konsumgüter | 83.475,17 | 7.0 | 90,34 |
| 1801 | INNOVENT BIOLOGICS INC | Gesundheitsversorgung | 83.082,54 | 7.0 | 10,39 |
| 2887 | TS FINANCIAL HOLDING LTD | Financials | 82.986,81 | 7.0 | 0,66 |
| GPC | GENUINE PARTS | Zyklische Konsumgüter | 82.195,95 | 7.0 | 125,49 |
| HEN3 | HENKEL & KGAA PREF AG | Nichtzyklische Konsumgüter | 81.954,80 | 7.0 | 81,96 |
| 2269 | WUXI BIOLOGICS CAYMAN INC | Gesundheitsversorgung | 81.757,85 | 7.0 | 4,19 |
| UPM | UPM-KYMMENE | Materialien | 81.191,44 | 7.0 | 28,34 |
| NLY | ANNALY CAPITAL MANAGEMENT REIT INC | Financials | 80.747,48 | 7.0 | 23,23 |
| GGG | GRACO INC | Industrie | 80.674,00 | 7.0 | 83,60 |
| MAYBANK | MALAYAN BANKING | Financials | 80.575,53 | 7.0 | 2,59 |
| ALLE | ALLEGION PLC | Industrie | 79.781,60 | 7.0 | 160,85 |
| RIVN | RIVIAN AUTOMOTIVE INC CLASS A | Zyklische Konsumgüter | 79.026,20 | 6.0 | 21,13 |
| BALL | BALL CORP | Materialien | 78.718,62 | 6.0 | 52,27 |
| APTV | APTIV PLC | Zyklische Konsumgüter | 78.075,09 | 6.0 | 76,77 |
| IEX | IDEX CORP | Industrie | 77.486,00 | 6.0 | 180,20 |
| VACN | VAT GROUP AG | Industrie | 76.017,49 | 6.0 | 487,29 |
| SOON | SONOVA HOLDING AG | Gesundheitsversorgung | 74.091,65 | 6.0 | 260,89 |
| CAR | CAR GROUP LTD | Kommunikation | 73.216,24 | 6.0 | 20,45 |
| ADCB | ABU DHABI COMMERCIAL BANK | Financials | 72.674,69 | 6.0 | 4,02 |
| B3SA3 | B3 BRASIL BOLSA BALCAO SA | Financials | 71.609,98 | 6.0 | 2,45 |
| STMN | STRAUMANN HOLDING AG | Gesundheitsversorgung | 71.453,41 | 6.0 | 117,72 |
| WN | GEORGE WESTON LTD | Nichtzyklische Konsumgüter | 70.896,44 | 6.0 | 68,70 |
| SPSN | SWISS PRIME SITE AG | Immobilien | 70.870,51 | 6.0 | 154,40 |
| CLX | CLOROX | Nichtzyklische Konsumgüter | 70.711,20 | 6.0 | 98,21 |
| SUN | SUNCORP GROUP LTD | Financials | 70.018,19 | 6.0 | 11,87 |
| DECK | DECKERS OUTDOOR CORP | Zyklische Konsumgüter | 69.857,40 | 6.0 | 100,95 |
| ABG | ABSA GROUP LTD | Financials | 69.725,99 | 6.0 | 14,22 |
| ANA | ACCIONA SA | Versorger | 69.719,77 | 6.0 | 217,20 |
| 2601 | CHINA PACIFIC INSURANCE (GROUP) LT | Financials | 69.063,97 | 6.0 | 4,60 |
| MONC | MONCLER | Zyklische Konsumgüter | 68.697,58 | 6.0 | 65,87 |
| MOWI | MOWI | Nichtzyklische Konsumgüter | 68.627,20 | 6.0 | 24,04 |
| 8601 | DAIWA SECURITIES GROUP INC | Financials | 68.448,20 | 6.0 | 8,85 |
| 267260 | HD HYUNDAI ELECTRIC LTD | Industrie | 68.265,45 | 6.0 | 537,52 |
| SGRO | SEGRO REIT PLC | Immobilien | 68.152,89 | 6.0 | 9,53 |
| BBY | BEST BUY INC | Zyklische Konsumgüter | 67.647,80 | 6.0 | 69,74 |
| ASIANPAINT | ASIAN PAINTS LTD | Materialien | 67.510,35 | 6.0 | 31,02 |
| AKZA | AKZO NOBEL NV | Materialien | 67.434,17 | 6.0 | 68,88 |
| 4689 | LY CORP | Kommunikation | 66.935,63 | 5.0 | 2,64 |
| 316140 | WOORI FINANCIAL GROUP INC | Financials | 66.914,41 | 5.0 | 19,64 |
| BG | BUNGE GLOBAL SA | Nichtzyklische Konsumgüter | 66.340,12 | 5.0 | 88,69 |
| 2423 | KE HOLDINGS INC | Immobilien | 65.577,08 | 5.0 | 5,29 |
| ASRNL | ASR NEDERLAND NV | Financials | 65.403,56 | 5.0 | 71,40 |
| COH | COCHLEAR LTD | Gesundheitsversorgung | 64.707,01 | 5.0 | 175,83 |
| T | TELUS CORP | Kommunikation | 64.553,54 | 5.0 | 12,80 |
| S68 | SINGAPORE EXCHANGE LTD | Financials | 64.533,42 | 5.0 | 13,44 |
| 3407 | ASAHI KASEI CORP | Materialien | 64.374,56 | 5.0 | 8,82 |
| ELISA | ELISA | Kommunikation | 64.307,03 | 5.0 | 43,63 |
| DKS | DICKS SPORTING INC | Zyklische Konsumgüter | 63.912,96 | 5.0 | 210,24 |
| METSO | METSO CORPORATION | Industrie | 63.396,72 | 5.0 | 17,26 |
| 2892 | FIRST FINANCIAL HOLDING LTD | Financials | 63.288,07 | 5.0 | 0,93 |
| 175 | GEELY AUTOMOBILE HOLDINGS LTD | Zyklische Konsumgüter | 63.106,72 | 5.0 | 2,18 |
| BN4 | KEPPEL LTD | Industrie | 62.883,63 | 5.0 | 8,06 |
| COLO B | COLOPLAST B | Gesundheitsversorgung | 62.480,82 | 5.0 | 85,59 |
| REA | REA GROUP LTD | Kommunikation | 62.115,33 | 5.0 | 123,74 |
| 9992 | POP MART INTERNATIONAL GROUP LTD | Zyklische Konsumgüter | 61.794,89 | 5.0 | 25,75 |
| DAL | DELTA AIR LINES INC | Industrie | 61.735,20 | 5.0 | 70,96 |
| ADM | ADMIRAL GROUP PLC | Financials | 61.132,55 | 5.0 | 42,60 |
| SGP | STOCKLAND STAPLED UNITS LTD | Immobilien | 60.990,64 | 5.0 | 3,93 |
| PST | POSTE ITALIANE | Financials | 60.453,39 | 5.0 | 25,35 |
| SJM | JM SMUCKER | Nichtzyklische Konsumgüter | 60.424,98 | 5.0 | 99,22 |
| EFN | ELEMENT FLEET MANAGEMENT CORP | Industrie | 60.418,94 | 5.0 | 26,77 |
| SMIN | SMITHS GROUP PLC | Industrie | 60.403,57 | 5.0 | 32,15 |
| KNIN | KUEHNE UND NAGEL INTERNATIONAL AG | Industrie | 60.021,30 | 5.0 | 217,47 |
| ATRL | ATKINSREALIS GROUP INC | Industrie | 59.755,17 | 5.0 | 66,17 |
| AUTO | AUTO TRADER GROUP PLC | Kommunikation | 59.558,74 | 5.0 | 7,92 |
| OTEX | OPEN TEXT CORP | IT | 59.377,52 | 5.0 | 33,34 |
| G1A | GEA GROUP AG | Industrie | 59.070,36 | 5.0 | 67,43 |
| 8795 | T&D HOLDINGS INC | Financials | 58.901,87 | 5.0 | 23,56 |
| CCH | COCA COLA HBC AG | Nichtzyklische Konsumgüter | 58.438,09 | 5.0 | 51,62 |
| VER | VERBUND AG | Versorger | 58.309,41 | 5.0 | 72,61 |
| 5713 | SUMITOMO METAL MINING LTD | Materialien | 58.296,64 | 5.0 | 41,64 |
| 7020 | ETIHAD ETISALAT | Kommunikation | 57.928,04 | 5.0 | 17,62 |
| JPY | JPY CASH | Cash und/oder Derivate | 57.574,32 | 5.0 | 0,64 |
| SIG | SIGMA HEALTHCARE LTD | Gesundheitsversorgung | 57.579,07 | 5.0 | 2,00 |
| 1928 | SEKISUI HOUSE LTD | Zyklische Konsumgüter | 57.269,75 | 5.0 | 22,03 |
| ELI | ELIA GROUP SA | Versorger | 56.974,37 | 5.0 | 128,03 |
| 9868 | XPENG CLASS A INC | Zyklische Konsumgüter | 56.766,21 | 5.0 | 9,79 |
| 2890 | SINOPAC FINANCIAL HOLDINGS LTD | Financials | 56.361,21 | 5.0 | 0,92 |
| QIA | QIAGEN NV | Gesundheitsversorgung | 56.112,39 | 5.0 | 45,92 |
| SLM | SANLAM LIMITED LTD | Financials | 54.312,47 | 4.0 | 5,92 |
| BEPC | BROOKFIELD RENEWABLE SUBORDINATE V | Versorger | 53.720,63 | 4.0 | 39,13 |
| ITRK | INTERTEK GROUP PLC | Industrie | 52.974,94 | 4.0 | 62,92 |
| SQM.B | SOCIEDAD QUIMICA Y MINERA DE CHILE | Materialien | 52.532,02 | 4.0 | 70,42 |
| ALDAR | ALDAR PROPERTIES | Immobilien | 52.270,72 | 4.0 | 2,41 |
| 7186 | YOKOHAMA FINANCIAL GROUP INC | Financials | 52.240,55 | 4.0 | 8,29 |
| 1093 | CSPC PHARMACEUTICAL GROUP LTD | Gesundheitsversorgung | 51.884,15 | 4.0 | 1,13 |
| 3402 | TORAY INDUSTRIES INC | Materialien | 51.537,77 | 4.0 | 6,61 |
| TRYG | TRYG | Financials | 51.197,69 | 4.0 | 26,00 |
| NAUKRI | INFO EDGE INDIA LTD | Kommunikation | 51.166,04 | 4.0 | 15,22 |
| ABF | ASSOCIATED BRITISH FOODS PLC | Nichtzyklische Konsumgüter | 50.373,61 | 4.0 | 28,54 |
| 5880 | TAIWAN COOPERATIVE FINANCIAL HOLDI | Financials | 49.870,16 | 4.0 | 0,78 |
| MEL | MERIDIAN ENERGY LTD | Versorger | 49.852,17 | 4.0 | 3,24 |
| EDPR | EDP RENOVAVEIS SA | Versorger | 49.312,30 | 4.0 | 13,93 |
| CEN | CONTACT ENERGY LTD | Versorger | 48.957,07 | 4.0 | 5,48 |
| ORNBV | ORION CLASS B | Gesundheitsversorgung | 48.878,60 | 4.0 | 74,85 |
| 259960 | KRAFTON INC | Kommunikation | 48.878,78 | 4.0 | 170,90 |
| CPALL.R | CP ALL NON-VOTING DR PCL | Nichtzyklische Konsumgüter | 48.572,00 | 4.0 | 1,46 |
| 2880 | HUA NAN FINANCIAL HOLDINGS LTD | Financials | 48.549,23 | 4.0 | 1,02 |
| A17U | CAPITALAND ASCENDAS REIT | Immobilien | 48.245,83 | 4.0 | 2,17 |
| 1177 | SINO BIOPHARMACEUTICAL LTD | Gesundheitsversorgung | 47.889,50 | 4.0 | 0,83 |
| TPEIR | PIRAEUS BANK SA | Financials | 47.801,07 | 4.0 | 8,25 |
| AOT.R | AIRPORTS OF THAILAND NON-VOTING DR | Industrie | 47.390,60 | 4.0 | 1,75 |
| ORK | ORKLA | Nichtzyklische Konsumgüter | 46.603,62 | 4.0 | 11,21 |
| SCA B | SVENSKA CELLULOSA B | Materialien | 46.528,74 | 4.0 | 13,14 |
| CNH | CNH INDUSTRIAL N.V. NV | Industrie | 46.508,67 | 4.0 | 9,39 |
| RXL | REXEL SA | Industrie | 46.014,74 | 4.0 | 39,13 |
| 2015 | LI AUTO CLASS A INC | Zyklische Konsumgüter | 45.177,10 | 4.0 | 8,37 |
| 4188 | MITSUBISHI CHEMICAL GROUP CORP | Materialien | 45.139,46 | 4.0 | 5,86 |
| BZ | KANZHUN AMERICAN DEPOSITORY SHARES | Industrie | 45.066,88 | 4.0 | 21,02 |
| BDMS.R | BANGKOK DUSIT MEDICAL SERVICES NON | Gesundheitsversorgung | 44.549,60 | 4.0 | 0,64 |
| 4904 | FAR EASTONE TELECOMMUNICATIONS LTD | Kommunikation | 44.345,56 | 4.0 | 2,77 |
| 3993 | CMOC GROUP LTD | Materialien | 44.285,82 | 4.0 | 2,46 |
| PSON | PEARSON PLC | Zyklische Konsumgüter | 44.275,14 | 4.0 | 14,24 |
| VOD | VODACOM GROUP LTD | Kommunikation | 44.116,70 | 4.0 | 8,30 |
| BID | BID CORPORATION LTD | Nichtzyklische Konsumgüter | 43.622,80 | 4.0 | 24,94 |
| 2382 | SUNNY OPTICAL TECHNOLOGY LTD | IT | 43.604,19 | 4.0 | 8,39 |
| ERF | EUROFINS SCIENTIFIC | Gesundheitsversorgung | 43.549,00 | 4.0 | 73,19 |
| STERV | STORA ENSO CLASS R | Materialien | 43.070,06 | 4.0 | 12,15 |
| 5411 | JFE HOLDINGS INC | Materialien | 42.813,68 | 3.0 | 12,59 |
| HRL | HORMEL FOODS CORP | Nichtzyklische Konsumgüter | 42.515,10 | 3.0 | 24,35 |
| SRT3 | SARTORIUS PREF AG | Gesundheitsversorgung | 42.217,68 | 3.0 | 289,16 |
| 9866 | NIO CLASS A INC | Zyklische Konsumgüter | 41.948,12 | 3.0 | 4,94 |
| EUR | EUR CASH | Cash und/oder Derivate | 41.870,41 | 3.0 | 117,79 |
| DSY | DISCOVERY LTD | Financials | 41.819,88 | 3.0 | 13,69 |
| 600036 | CHINA MERCHANTS BANK LTD A | Financials | 41.775,39 | 3.0 | 5,97 |
| HEN | HENKEL AG | Nichtzyklische Konsumgüter | 41.514,68 | 3.0 | 76,74 |
| 4523 | EISAI LTD | Gesundheitsversorgung | 41.404,27 | 3.0 | 29,57 |
| CMIG4 | CIA ENERGETICA DE MINAS GERAIS PRE | Versorger | 41.086,91 | 3.0 | 2,02 |
| 2319 | CHINA MENGNIU DAIRY LTD | Nichtzyklische Konsumgüter | 40.944,52 | 3.0 | 1,95 |
| SAP | SAPUTO INC | Nichtzyklische Konsumgüter | 40.864,35 | 3.0 | 29,87 |
| PNDORA | PANDORA | Zyklische Konsumgüter | 40.460,59 | 3.0 | 110,85 |
| PFCIBEST | GRUPO CIBEST PREF SA | Financials | 40.440,92 | 3.0 | 16,20 |
| VIVT3 | TELEFONICA BRASIL SA | Kommunikation | 40.252,05 | 3.0 | 5,89 |
| KGF | KINGFISHER PLC | Zyklische Konsumgüter | 40.185,97 | 3.0 | 4,21 |
| 2002 | CHINA STEEL CORP | Materialien | 40.092,81 | 3.0 | 0,59 |
| ASX | ASX LTD | Financials | 39.644,50 | 3.0 | 35,08 |
| HEROMOTOCO | HERO MOTOCORP LTD | Zyklische Konsumgüter | 39.478,37 | 3.0 | 63,47 |
| RENT3 | LOCALIZA RENT A CAR SA | Industrie | 39.440,40 | 3.0 | 8,12 |
| ETERNAL | ETERNAL LTD | Zyklische Konsumgüter | 38.741,44 | 3.0 | 3,17 |
| 3692 | HANSOH PHARMACEUTICAL GROUP LTD | Gesundheitsversorgung | 38.500,91 | 3.0 | 4,81 |
| NED | NEDBANK GROUP LTD | Financials | 38.325,24 | 3.0 | 15,85 |
| 3888 | KINGSOFT LTD | Kommunikation | 38.013,22 | 3.0 | 3,66 |
| GJF | GJENSIDIGE FORSIKRING | Financials | 37.706,21 | 3.0 | 29,90 |
| BRITANNIA | BRITANNIA INDUSTRIES LTD | Nichtzyklische Konsumgüter | 37.476,57 | 3.0 | 67,16 |
| 8113 | UNICHARM CORP | Nichtzyklische Konsumgüter | 37.337,14 | 3.0 | 5,74 |
| SOBI | SWEDISH ORPHAN BIOVITRUM | Gesundheitsversorgung | 36.622,16 | 3.0 | 35,94 |
| 2603 | EVERGREEN MARINE CORP (TAIWAN) LTD | Industrie | 35.948,13 | 3.0 | 5,99 |
| PHNX | PHOENIX GROUP HOLDINGS PLC | Financials | 35.925,29 | 3.0 | 9,84 |
| 017670 | SK TELECOM LTD | Kommunikation | 35.585,28 | 3.0 | 36,80 |
| KESKOB | KESKO CLASS B | Nichtzyklische Konsumgüter | 35.540,45 | 3.0 | 22,14 |
| NIBE B | NIBE INDUSTRIER CLASS B | Industrie | 35.491,92 | 3.0 | 3,80 |
| BTRW | BARRATT REDROW PLC | Zyklische Konsumgüter | 35.270,56 | 3.0 | 5,04 |
| 66 | MTR CORPORATION CORP LTD | Industrie | 34.840,65 | 3.0 | 3,87 |
| 83 | SINO LAND LTD | Immobilien | 34.809,78 | 3.0 | 1,34 |
| 9042 | HANKYU HANSHIN HOLDINGS INC | Industrie | 34.791,09 | 3.0 | 24,85 |
| PMETAL | PRESS METAL ALUMINIUM HOLDINGS | Materialien | 34.128,06 | 3.0 | 1,78 |
| 9005 | TOKYU CORP | Industrie | 34.051,41 | 3.0 | 11,74 |
| ISA | INTERCONEXION ELECTRICA SA | Versorger | 34.052,20 | 3.0 | 6,76 |
| 4013 | DR SULAIMAN AL HABIB MEDICAL GRP | Gesundheitsversorgung | 33.843,28 | 3.0 | 68,79 |
| SPL | SANTANDER BANK POLSKA SA | Financials | 33.213,27 | 3.0 | 151,66 |
| 5871 | CHAILEASE HOLDING LTD | Financials | 33.160,00 | 3.0 | 3,56 |
| VIPS | VIPSHOP HOLDINGS SPONSORED ADS REP | Zyklische Konsumgüter | 33.051,04 | 3.0 | 19,58 |
| FSV | FIRSTSERVICE SUBORDINATE VOTING CO | Immobilien | 32.752,53 | 3.0 | 156,71 |
| SPX | SPIRAX GROUP PLC | Industrie | 32.577,53 | 3.0 | 91,51 |
| 3088 | MATSUKIYOKARA | Nichtzyklische Konsumgüter | 31.578,85 | 3.0 | 17,54 |
| CPLE3 | CIA PARANAENSE DE ENERGIA COPEL | Versorger | 31.559,00 | 3.0 | 2,34 |
| GAMUDA | GAMUDA | Industrie | 31.520,40 | 3.0 | 1,26 |
| ASURB | GRUPO AEROPORTUARIO DEL SURESTE B | Industrie | 31.191,25 | 3.0 | 32,97 |
| COMI | COMMERCIAL INTERNATIONAL BANK EGYP | Financials | 31.161,76 | 3.0 | 2,21 |
| 688 | CHINA OVERSEAS LAND INVESTMENT LTD | Immobilien | 30.721,89 | 3.0 | 1,58 |
| CIBEST | GRUPO CIBEST SA | Financials | 30.106,69 | 2.0 | 18,88 |
| 2359 | WUXI APPTEC LTD H | Gesundheitsversorgung | 29.329,04 | 2.0 | 12,75 |
| 267 | CITIC LTD | Industrie | 29.298,81 | 2.0 | 1,54 |
| 6869 | SYSMEX CORP | Gesundheitsversorgung | 28.998,14 | 2.0 | 10,00 |
| 7272 | YAMAHA MOTOR LTD | Zyklische Konsumgüter | 28.912,78 | 2.0 | 7,61 |
| MBK | MBANK SA | Financials | 28.749,18 | 2.0 | 296,38 |
| 1658 | POSTAL SAVINGS BANK OF CHINA LTD H | Financials | 28.682,77 | 2.0 | 0,68 |
| BCVN | BC VAUD N | Financials | 28.608,10 | 2.0 | 127,15 |
| 003550 | LG CORP | Industrie | 28.016,54 | 2.0 | 57,06 |
| EGIE3 | ENGIE BRASIL ENERGIA SA | Versorger | 27.904,53 | 2.0 | 5,63 |
| ENELCHILE | ENEL CHILE SA | Versorger | 27.599,97 | 2.0 | 0,08 |
| 1519 | FORTUNE ELECTRIC LTD | Industrie | 27.375,88 | 2.0 | 24,89 |
| TIMS3 | TIM SA | Kommunikation | 27.373,58 | 2.0 | 3,89 |
| 9CI | CAPITALAND INVESTMENT LTD | Immobilien | 27.340,71 | 2.0 | 2,10 |
| KBANK.R | KASIKORNBANK PUBLIC NON-VOTING DR | Financials | 27.302,76 | 2.0 | 6,21 |
| ASHOKLEY | ASHOK LEYLAND LTD | Industrie | 26.891,31 | 2.0 | 1,95 |
| FIBRAPL14 | PROLOGIS PROPERTY MEXICO REIT | Immobilien | 26.748,96 | 2.0 | 4,28 |
| BAAKOMB | KOMERCNI BANK | Financials | 26.190,39 | 2.0 | 56,57 |
| BIMBOA | GRUPO BIMBO A | Nichtzyklische Konsumgüter | 25.928,07 | 2.0 | 3,35 |
| TWD | TWD CASH | Cash und/oder Derivate | 25.916,32 | 2.0 | 3,18 |
| BVT | BIDVEST GROUP LTD | Industrie | 25.473,02 | 2.0 | 14,04 |
| SDR | SCHRODERS PLC | Financials | 25.351,18 | 2.0 | 5,50 |
| ENELAM | ENEL AMERICAS SA | Versorger | 25.214,70 | 2.0 | 0,09 |
| CLS | CLICKS GROUP LTD | Nichtzyklische Konsumgüter | 25.163,76 | 2.0 | 20,02 |
| NRP | NEPI ROCKCASTLE NV | Immobilien | 25.051,80 | 2.0 | 8,70 |
| TOTS3 | TOTVS SA | IT | 24.881,21 | 2.0 | 7,74 |
| PIDILITIND | PIDILITE INDUSTRIES LTD | Materialien | 24.700,11 | 2.0 | 16,11 |
| MARICO | MARICO LTD | Nichtzyklische Konsumgüter | 24.673,75 | 2.0 | 8,18 |
| AMBANK | AMMB HOLDINGS | Financials | 24.639,06 | 2.0 | 1,59 |
| IHH | IHH HEALTHCARE | Gesundheitsversorgung | 24.434,61 | 2.0 | 2,14 |
| AUBANK | AU SMALL FINANCE BANK LTD | Financials | 23.976,28 | 2.0 | 10,85 |
| CDB | CELCOMDIGI | Kommunikation | 23.300,37 | 2.0 | 0,80 |
| 9202 | ANA HOLDINGS INC | Industrie | 23.074,26 | 2.0 | 19,23 |
| 2611 | GUOTAI HAITONG SECURITIES CO LTD H | Financials | 22.353,58 | 2.0 | 2,19 |
| IPN | IPSEN SA | Gesundheitsversorgung | 22.332,04 | 2.0 | 141,34 |
| ALE | ALLEGRO SA | Zyklische Konsumgüter | 22.203,76 | 2.0 | 8,56 |
| 003670 | POSCO FUTURE M LTD | Industrie | 22.104,61 | 2.0 | 136,45 |
| 021240 | COWAY LTD | Zyklische Konsumgüter | 21.319,83 | 2.0 | 61,26 |
| 603993 | CHINA MOLYBDENUM LTD A | Materialien | 21.320,70 | 2.0 | 2,67 |
| 000150 | DOOSAN CORP | Industrie | 21.237,68 | 2.0 | 558,89 |
| 241 | ALIBABA HEALTH INFORMATION TECH LT | Nichtzyklische Konsumgüter | 21.153,90 | 2.0 | 0,66 |
| DEMANT | DEMANT | Gesundheitsversorgung | 20.786,36 | 2.0 | 33,74 |
| HAVELLS | HAVELLS INDIA LTD | Industrie | 20.719,70 | 2.0 | 15,87 |
| EVK | EVONIK INDUSTRIES AG | Materialien | 20.460,14 | 2.0 | 15,44 |
| 3092 | ZOZO INC | Zyklische Konsumgüter | 20.132,21 | 2.0 | 8,39 |
| VOLTAS | VOLTAS LTD | Industrie | 20.085,73 | 2.0 | 15,53 |
| SWB | SUNWAY BHD | Industrie | 19.903,83 | 2.0 | 1,41 |
| LODHA | LODHA DEVELOPERS LTD | Immobilien | 19.717,47 | 2.0 | 12,03 |
| MAXIS | MAXIS | Kommunikation | 19.606,92 | 2.0 | 0,95 |
| INPST | INPOST SA | Industrie | 19.420,18 | 2.0 | 12,08 |
| 601166 | INDUSTRIAL BANK LTD A | Financials | 19.202,33 | 2.0 | 3,00 |
| 601211 | GUOTAI HAITONG SECURITIES LTD A | Financials | 18.695,92 | 2.0 | 2,98 |
| 9863 | ZHEJIANG LEAPMOTOR TECHNOLOGY LTD | Zyklische Konsumgüter | 18.626,18 | 2.0 | 6,42 |
| 2618 | EVA AIRWAYS CORP | Industrie | 18.562,07 | 2.0 | 1,16 |
| 780 | TONGCHENG TRAVEL HOLDINGS LTD | Zyklische Konsumgüter | 18.470,56 | 2.0 | 2,89 |
| FALABELLA | FALABELLA SACI SA | Zyklische Konsumgüter | 18.224,07 | 1.0 | 6,80 |
| RAIL3 | RUMO SA | Industrie | 17.908,40 | 1.0 | 2,65 |
| 2207 | HOTAI MOTOR LTD | Zyklische Konsumgüter | 17.862,82 | 1.0 | 17,86 |
| 1929 | CHOW TAI FOOK JEWELLERY GROUP LTD | Zyklische Konsumgüter | 17.477,17 | 1.0 | 1,65 |
| NESTLE | NESTLE MALAYSIA | Nichtzyklische Konsumgüter | 17.072,93 | 1.0 | 28,45 |
| MOTV3 | MOTIVA INFRAESTRUTURA DE MOBILIDAD | Industrie | 16.953,80 | 1.0 | 2,73 |
| COV | COVIVIO SA | Immobilien | 16.931,00 | 1.0 | 65,37 |
| AXIATA | AXIATA GROUP | Kommunikation | 16.711,74 | 1.0 | 0,64 |
| PIIND | P.I. INDUSTRIES LTD | Materialien | 16.524,27 | 1.0 | 35,84 |
| 1504 | TECO ELECTRIC & MACHINERY LTD | Industrie | 16.457,95 | 1.0 | 2,74 |
| 6886 | HUATAI SECURITIES LTD H | Financials | 16.458,83 | 1.0 | 2,49 |
| CITFT | CASH COLLATERAL USD CITFT | Cash und/oder Derivate | 16.000,00 | 1.0 | 100,00 |
| 9143 | SG HOLDINGS LTD | Industrie | 15.602,34 | 1.0 | 9,18 |
| 003490 | KOREAN AIR LINES LTD | Industrie | 15.596,44 | 1.0 | 15,85 |
| MINT.R | MINOR INTERNATIONAL PUBLIC NON-VOT | Zyklische Konsumgüter | 15.383,67 | 1.0 | 0,79 |
| HKD | HKD CASH | Cash und/oder Derivate | 15.304,80 | 1.0 | 12,86 |
| DABUR | DABUR INDIA LTD | Nichtzyklische Konsumgüter | 15.134,61 | 1.0 | 5,46 |
| 300274 | SUNGROW POWER SUPPLY LTD A | Industrie | 15.146,37 | 1.0 | 23,67 |
| YKBNK.E | YAPI VE KREDI BANKASI A | Financials | 15.122,70 | 1.0 | 0,84 |
| 326030 | SK BIOPHARMACEUTICALS LTD | Gesundheitsversorgung | 14.965,89 | 1.0 | 87,52 |
| KLBN11 | KLABIN UNITS SA | Materialien | 14.613,44 | 1.0 | 3,37 |
| CAD | CAD CASH | Cash und/oder Derivate | 14.425,50 | 1.0 | 73,16 |
| 9896 | MINISO GROUP HOLDING LTD | Zyklische Konsumgüter | 14.352,96 | 1.0 | 4,78 |
| 241560 | DOOSAN BOBCAT INC | Industrie | 14.299,63 | 1.0 | 39,83 |
| 3998 | BOSIDENG INTERNATIONAL LTD | Zyklische Konsumgüter | 14.198,63 | 1.0 | 0,59 |
| SAHOL.E | HACI OMER SABANCI HOLDING A | Financials | 14.201,27 | 1.0 | 1,99 |
| 1402 | FAR EASTERN NEW CENTURY CORP | Industrie | 14.137,69 | 1.0 | 0,88 |
| KLK | KUALA LUMPUR KEPONG | Nichtzyklische Konsumgüter | 13.844,25 | 1.0 | 4,94 |
| UNIONBANK | UNION BANK OF INDIA LTD | Financials | 13.352,75 | 1.0 | 1,68 |
| 323410 | KAKAOBANK CORP | Financials | 13.280,41 | 1.0 | 15,23 |
| 2588 | BOC AVIATION LTD | Industrie | 13.099,00 | 1.0 | 9,36 |
| MONET | MONETA MONEY BNK | Financials | 12.611,71 | 1.0 | 9,34 |
| 1585 | YADEA GROUP HOLDINGS LTD | Zyklische Konsumgüter | 12.346,63 | 1.0 | 1,54 |
| SUPREMEIND | SUPREME INDUSTRIES LTD | Materialien | 12.277,89 | 1.0 | 36,98 |
| 600887 | INNER MONGOLIA YILI INDUSTRIAL GRO | Nichtzyklische Konsumgüter | 11.948,95 | 1.0 | 4,12 |
| 603259 | WUXI APPTEC LTD A | Gesundheitsversorgung | 11.661,61 | 1.0 | 12,96 |
| ASTRAL | ASTRAL LTD | Industrie | 11.604,31 | 1.0 | 15,56 |
| 601688 | HUATAI SECURITIES LTD A | Financials | 11.457,59 | 1.0 | 3,37 |
| 300760 | SHENZHEN MINDRAY BIO-MEDICAL ELECT | Gesundheitsversorgung | 11.306,93 | 1.0 | 28,27 |
| AUD | AUD CASH | Cash und/oder Derivate | 11.081,98 | 1.0 | 67,12 |
| CITFT | CASH COLLATERAL EUR CITFT | Cash und/oder Derivate | 10.600,65 | 1.0 | 117,79 |
| 3808 | SINOTRUK (HONG KONG) LTD | Industrie | 10.409,75 | 1.0 | 3,47 |
| CCC | CCC SA | Zyklische Konsumgüter | 10.376,38 | 1.0 | 32,63 |
| 960 | LONGFOR GROUP HOLDINGS LTD | Immobilien | 10.220,70 | 1.0 | 1,14 |
| 2610 | CHINA AIRLINES LTD | Industrie | 10.120,14 | 1.0 | 0,63 |
| KRW | KRW CASH | Cash und/oder Derivate | 9.894,46 | 1.0 | 0,07 |
| BDX | BUDIMEX SA | Industrie | 9.080,74 | 1.0 | 178,05 |
| 1066 | SHANDONG WEIGAO GP MEDICAL POLYMER | Gesundheitsversorgung | 8.776,91 | 1.0 | 0,66 |
| 051900 | LG H & H LTD | Nichtzyklische Konsumgüter | 8.732,69 | 1.0 | 181,93 |
| BRL | BRL CASH | Cash und/oder Derivate | 8.569,09 | 1.0 | 18,09 |
| 656 | FOSUN INTERNATIONAL LTD | Industrie | 8.174,50 | 1.0 | 0,58 |
| GBP | GBP CASH | Cash und/oder Derivate | 8.091,19 | 1.0 | 135,07 |
| 600958 | ORIENT SECURITIES LTD A | Financials | 7.821,92 | 1.0 | 1,53 |
| ZAB | ZABKA GROUP SOCIETE ANONYME SA | Nichtzyklische Konsumgüter | 7.417,83 | 1.0 | 6,40 |
| MXN | MXN CASH | Cash und/oder Derivate | 7.210,47 | 1.0 | 5,58 |
| 002352 | S.F. HOLDING LTD A | Industrie | 7.083,17 | 1.0 | 5,45 |
| 002202 | GOLDWIND SCIENCE&TECHNOLOGY LTD A | Industrie | 6.962,90 | 1.0 | 2,49 |
| 002555 | 37 INTERACTIVE ENTERTAINMENT NETWO | Kommunikation | 6.708,23 | 1.0 | 3,19 |
| CHF | CHF CASH | Cash und/oder Derivate | 6.597,08 | 1.0 | 126,77 |
| MRDIY | MR D.I.Y. GROUP (M) | Zyklische Konsumgüter | 6.552,53 | 1.0 | 0,38 |
| 000538 | YUNNAN BAIYAO GROUP LTD A | Gesundheitsversorgung | 6.448,71 | 1.0 | 8,06 |
| 002460 | GANFENG LITHIUM GROUP LTD A | Materialien | 5.603,04 | 0.0 | 9,53 |
| 601727 | SHANGHAI ELECTRIC GROUP LTD A | Industrie | 5.476,41 | 0.0 | 1,22 |
| 300122 | CHONGQING ZHIFEI BIOLOGICAL PRODUC | Gesundheitsversorgung | 5.464,29 | 0.0 | 2,73 |
| 600588 | YONYOU NETWORK TECHNOLOGY LTD A | IT | 5.440,03 | 0.0 | 1,81 |
| 601607 | SHANGHAI PHARMACEUTICALS HOLDING L | Gesundheitsversorgung | 4.604,55 | 0.0 | 2,56 |
| ZAR | ZAR CASH | Cash und/oder Derivate | 4.446,52 | 0.0 | 6,00 |
| NZD | NZD CASH | Cash und/oder Derivate | 4.162,80 | 0.0 | 58,36 |
| SEK | SEK CASH | Cash und/oder Derivate | 4.137,89 | 0.0 | 10,91 |
| 300124 | SHENZHEN INOVANCE TECHNOLOGY LTD A | Industrie | 4.129,46 | 0.0 | 10,32 |
| CNH | CNH CASH | Cash und/oder Derivate | 3.882,40 | 0.0 | 14,27 |
| MYR | MYR CASH | Cash und/oder Derivate | 3.429,41 | 0.0 | 24,72 |
| COP | COP CASH | Cash und/oder Derivate | 3.138,09 | 0.0 | 0,03 |
| CLP | CLP CASH | Cash und/oder Derivate | 3.051,53 | 0.0 | 0,11 |
| CZK | CZK CASH | Cash und/oder Derivate | 2.987,33 | 0.0 | 4,86 |
| NOK | NOK CASH | Cash und/oder Derivate | 2.696,92 | 0.0 | 10,01 |
| nan | KWALITY WALLS INDIA LTD | Nichtzyklische Konsumgüter | 2.091,88 | 0.0 | 0,45 |
| DKK | DKK CASH | Cash und/oder Derivate | 1.959,75 | 0.0 | 15,77 |
| nan | COMPANHIA PARANAENSE DE | Versorger | 1.891,34 | 0.0 | 0,14 |
| HUF | HUF CASH | Cash und/oder Derivate | 1.722,22 | 0.0 | 0,30 |
| PHP | PHP CASH | Cash und/oder Derivate | 1.341,64 | 0.0 | 1,70 |
| AED | AED CASH | Cash und/oder Derivate | 1.348,75 | 0.0 | 27,23 |
| TRY | TRY CASH | Cash und/oder Derivate | 1.238,46 | 0.0 | 2,33 |
| SGD | SGD CASH | Cash und/oder Derivate | 1.181,01 | 0.0 | 77,89 |
| QAR | QAR CASH | Cash und/oder Derivate | 1.146,10 | 0.0 | 27,46 |
| PLN | PLN CASH | Cash und/oder Derivate | 898,53 | 0.0 | 27,96 |
| ETD_USD | ETD USD BALANCE WITH R93529 | Cash und/oder Derivate | 752,50 | 0.0 | 100,00 |
| THB | THB CASH | Cash und/oder Derivate | 636,82 | 0.0 | 3,22 |
| ILS | ILS CASH | Cash und/oder Derivate | 227,45 | 0.0 | 31,38 |
| IDR | IDR CASH | Cash und/oder Derivate | 120,43 | 0.0 | 0,01 |
| INR | INR CASH | Cash und/oder Derivate | 9,27 | 0.0 | 1,11 |
| 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 | 254,77 |
| HWAH6 | MICRO EMINI S&P 500 MAR 26 | Cash und/oder Derivate | 0,00 | 0.0 | 6.982,50 |
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