Below, a list of constituents for CBUY (iShares MSCI ACWI SRI UCITS ETF) is shown. In total, CBUY consists of 607 securities.
Note: The data shown here is as of date Apr. 24, 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 | 10.996.447,73 | 853.0 | 208,27 |
| 2330 | TAIWAN SEMICONDUCTOR MANUFACTURING | IT | 6.595.650,03 | 511.0 | 69,43 |
| TSLA | TESLA INC | Zyklische Konsumgüter | 4.753.797,90 | 369.0 | 376,30 |
| ASML | ASML HOLDING NV | IT | 3.681.821,69 | 285.0 | 1.462,79 |
| INTC | INTEL CORPORATION CORP | IT | 2.417.431,52 | 187.0 | 82,54 |
| LRCX | LAM RESEARCH CORP | IT | 2.180.800,32 | 169.0 | 267,78 |
| AMAT | APPLIED MATERIAL INC | IT | 2.144.002,64 | 166.0 | 417,04 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 2.012.242,68 | 156.0 | 46,38 |
| DIS | WALT DISNEY | Kommunikation | 1.881.478,80 | 146.0 | 102,60 |
| KO | COCA-COLA | Nichtzyklische Konsumgüter | 1.790.919,73 | 139.0 | 76,63 |
| TXN | TEXAS INSTRUMENT INC | IT | 1.634.294,58 | 127.0 | 277,14 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 1.497.733,51 | 116.0 | 335,89 |
| PEP | PEPSICO INC | Nichtzyklische Konsumgüter | 1.211.343,92 | 94.0 | 155,44 |
| AMGN | AMGEN INC | Gesundheitsversorgung | 1.063.625,85 | 82.0 | 344,55 |
| TD | TORONTO DOMINION | Financials | 1.013.114,43 | 79.0 | 104,90 |
| SU | SCHNEIDER ELECTRIC | Industrie | 1.000.919,19 | 78.0 | 323,09 |
| SHOP | SHOPIFY SUBORDINATE VOTING INC CLA | IT | 990.603,47 | 77.0 | 125,58 |
| AXP | AMERICAN EXPRESS | Financials | 986.839,36 | 77.0 | 314,08 |
| GILD | GILEAD SCIENCES INC | Gesundheitsversorgung | 923.362,40 | 72.0 | 130,40 |
| ABBN | ABB LTD | Industrie | 890.370,64 | 69.0 | 99,08 |
| BLK | BLACKROCK INC | Financials | 880.909,71 | 68.0 | 1.044,97 |
| 6501 | HITACHI LTD | Industrie | 858.905,99 | 67.0 | 32,78 |
| 2308 | DELTA ELECTRONICS INC | IT | 857.124,70 | 66.0 | 65,93 |
| 8035 | TOKYO ELECTRON LTD | IT | 833.610,23 | 65.0 | 287,45 |
| DE | DEERE | Industrie | 823.704,96 | 64.0 | 562,64 |
| SPGI | S&P GLOBAL INC | Financials | 777.486,20 | 60.0 | 436,79 |
| NEM | NEWMONT | Materialien | 756.306,20 | 59.0 | 120,70 |
| NOVO B | NOVO NORDISK CLASS B | Gesundheitsversorgung | 753.406,26 | 58.0 | 40,72 |
| INTU | INTUIT INC | IT | 712.314,05 | 55.0 | 395,95 |
| 8316 | SUMITOMO MITSUI FINANCIAL GROUP IN | Financials | 700.619,42 | 54.0 | 33,52 |
| CB | CHUBB | Financials | 695.940,08 | 54.0 | 326,12 |
| PGR | PROGRESSIVE CORP | Financials | 669.365,48 | 52.0 | 200,89 |
| ADBE | ADOBE INC | IT | 669.069,44 | 52.0 | 245,44 |
| BKNG | BOOKING HOLDINGS INC | Zyklische Konsumgüter | 644.393,75 | 50.0 | 180,25 |
| 1299 | AIA GROUP LTD | Financials | 629.503,97 | 49.0 | 10,42 |
| VRTX | VERTEX PHARMACEUTICALS INC | Gesundheitsversorgung | 626.071,95 | 49.0 | 430,29 |
| EQIX | EQUINIX REIT INC | Immobilien | 625.340,64 | 48.0 | 1.108,76 |
| TT | TRANE TECHNOLOGIES PLC | Industrie | 614.348,46 | 48.0 | 486,42 |
| LOW | LOWES COMPANIES INC | Zyklische Konsumgüter | 609.169,40 | 47.0 | 244,45 |
| NOW | SERVICENOW INC | IT | 602.155,26 | 47.0 | 90,17 |
| OR | LOREAL SA | Nichtzyklische Konsumgüter | 597.813,54 | 46.0 | 441,84 |
| ZURN | ZURICH INSURANCE GROUP AG | Financials | 579.015,26 | 45.0 | 696,77 |
| AEM | AGNICO EAGLE MINES LTD | Materialien | 574.128,04 | 45.0 | 199,77 |
| 6758 | SONY GROUP CORP | Zyklische Konsumgüter | 551.074,89 | 43.0 | 20,11 |
| BNS | BANK OF NOVA SCOTIA | Financials | 535.080,86 | 41.0 | 75,65 |
| IFX | INFINEON TECHNOLOGIES AG | IT | 534.867,86 | 41.0 | 63,39 |
| PWR | QUANTA SERVICES INC | Industrie | 532.363,68 | 41.0 | 624,84 |
| BK | BANK OF NEW YORK MELLON CORP | Financials | 528.559,15 | 41.0 | 134,05 |
| ICE | INTERCONTINENTAL EXCHANGE INC | Financials | 518.289,95 | 40.0 | 158,45 |
| CMI | CUMMINS INC | Industrie | 517.367,25 | 40.0 | 660,75 |
| EXC | EXELON CORP | Versorger | 503.920,80 | 39.0 | 46,92 |
| BHARTIARTL | BHARTI AIRTEL LTD | Kommunikation | 498.639,75 | 39.0 | 19,25 |
| JCI | JOHNSON CONTROLS INTERNATIONAL PLC | Industrie | 496.578,08 | 39.0 | 141,92 |
| EA | ELECTRONIC ARTS INC | Kommunikation | 491.069,41 | 38.0 | 202,67 |
| USB | US BANCORP | Financials | 488.325,88 | 38.0 | 55,58 |
| PNC | PNC FINANCIAL SERVICES GROUP INC | Financials | 487.869,34 | 38.0 | 219,86 |
| 9433 | KDDI CORP | Kommunikation | 484.038,12 | 38.0 | 16,08 |
| MRSH | MARSH INC | Financials | 482.573,70 | 37.0 | 170,10 |
| MUV2 | MUENCHENER RUECKVERSICHERUNGS-GESE | Financials | 482.515,00 | 37.0 | 645,94 |
| AMT | AMERICAN TOWER REIT CORP | Immobilien | 478.672,06 | 37.0 | 178,21 |
| 8766 | TOKIO MARINE HOLDINGS INC | Financials | 476.885,36 | 37.0 | 44,99 |
| CS | AXA SA | Financials | 476.598,89 | 37.0 | 48,03 |
| ADP | AUTOMATIC DATA PROCESSING INC | Industrie | 454.573,89 | 35.0 | 196,53 |
| CRH | CRH PUBLIC LIMITED PLC | Materialien | 452.648,00 | 35.0 | 118,00 |
| ELV | ELEVANCE HEALTH INC | Gesundheitsversorgung | 436.810,92 | 34.0 | 344,76 |
| ITW | ILLINOIS TOOL INC | Industrie | 429.786,84 | 33.0 | 269,29 |
| CI | CIGNA | Gesundheitsversorgung | 425.863,80 | 33.0 | 275,64 |
| MCO | MOODYS CORP | Financials | 418.197,85 | 32.0 | 456,05 |
| 9434 | SOFTBANK CORP | Kommunikation | 411.671,36 | 32.0 | 1,38 |
| HCA | HCA HEALTHCARE INC | Gesundheitsversorgung | 402.620,26 | 31.0 | 432,46 |
| NXPI | NXP SEMICONDUCTORS NV | IT | 397.053,08 | 31.0 | 244,04 |
| TTWO | TAKE TWO INTERACTIVE SOFTWARE INC | Kommunikation | 392.838,00 | 30.0 | 210,75 |
| DLR | DIGITAL REALTY TRUST REIT INC | Immobilien | 390.600,00 | 30.0 | 200,00 |
| ECL | ECOLAB INC | Materialien | 390.491,01 | 30.0 | 269,49 |
| TRV | TRAVELERS COMPANIES INC | Financials | 389.916,24 | 30.0 | 302,73 |
| 9999 | NETEASE INC | Kommunikation | 388.300,02 | 30.0 | 21,81 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | IT | 386.166,48 | 30.0 | 346,96 |
| REL | RELX PLC | Industrie | 375.903,25 | 29.0 | 36,40 |
| MELI | MERCADOLIBRE INC | Zyklische Konsumgüter | 374.384,88 | 29.0 | 1.835,22 |
| TFC | TRUIST FINANCIAL CORP | Financials | 374.184,48 | 29.0 | 50,73 |
| 6098 | RECRUIT HOLDINGS LTD | Industrie | 371.115,64 | 29.0 | 45,82 |
| EL | ESSILORLUXOTTICA SA | Gesundheitsversorgung | 366.720,77 | 28.0 | 217,38 |
| WPM | WHEATON PRECIOUS METALS CORP | Materialien | 363.502,46 | 28.0 | 139,17 |
| NOKIA | NOKIA | IT | 359.143,67 | 28.0 | 10,47 |
| URI | UNITED RENTALS INC | Industrie | 355.659,65 | 28.0 | 974,41 |
| LSEG | LONDON STOCK EXCHANGE GROUP PLC | Financials | 344.417,54 | 27.0 | 134,91 |
| DB1 | DEUTSCHE BOERSE AG | Financials | 340.609,13 | 26.0 | 312,20 |
| 7741 | HOYA CORP | Gesundheitsversorgung | 340.559,86 | 26.0 | 179,24 |
| nan | NATIONAL BANK OF CANADA | Financials | 332.906,27 | 26.0 | 148,82 |
| TGT | TARGET CORP | Nichtzyklische Konsumgüter | 329.225,22 | 26.0 | 129,26 |
| ADSK | AUTODESK INC | IT | 325.055,36 | 25.0 | 237,44 |
| GLE | SOCIETE GENERALE SA | Financials | 313.148,24 | 24.0 | 80,96 |
| DSV | DSV | Industrie | 306.406,06 | 24.0 | 263,01 |
| FERG | FERGUSON ENTERPRISES INC | Industrie | 299.965,42 | 23.0 | 263,59 |
| ZTS | ZOETIS INC CLASS A | Gesundheitsversorgung | 292.993,09 | 23.0 | 116,87 |
| GWW | WW GRAINGER INC | Industrie | 292.737,45 | 23.0 | 1.147,99 |
| BN | DANONE SA | Nichtzyklische Konsumgüter | 285.578,59 | 22.0 | 79,09 |
| PRX | PROSUS NV CLASS N | Zyklische Konsumgüter | 283.654,16 | 22.0 | 48,62 |
| RMS | HERMES INTERNATIONAL | Zyklische Konsumgüter | 281.655,72 | 22.0 | 1.929,16 |
| EW | EDWARDS LIFESCIENCES CORP | Gesundheitsversorgung | 281.650,05 | 22.0 | 84,15 |
| ARGX | ARGENX | Gesundheitsversorgung | 279.967,49 | 22.0 | 779,86 |
| NUE | NUCOR CORP | Materialien | 279.862,74 | 22.0 | 214,29 |
| AWK | AMERICAN WATER WORKS INC | Versorger | 276.757,80 | 21.0 | 132,42 |
| SREN | SWISS RE AG | Financials | 276.496,06 | 21.0 | 163,32 |
| SAND | SANDVIK | Industrie | 266.266,37 | 21.0 | 42,81 |
| CARR | CARRIER GLOBAL CORP | Industrie | 264.548,83 | 21.0 | 60,97 |
| 6702 | FUJITSU LTD | IT | 264.157,24 | 20.0 | 23,17 |
| INFY | INFOSYS LTD | IT | 263.451,79 | 20.0 | 12,25 |
| 402340 | SK SQUARE LTD | Industrie | 260.350,35 | 20.0 | 488,46 |
| USD | USD CASH | Cash und/oder Derivate | 259.960,87 | 20.0 | 100,00 |
| UMG | UNIVERSAL MUSIC GROUP NV | Kommunikation | 259.910,54 | 20.0 | 23,34 |
| IDXX | IDEXX LABORATORIES INC | Gesundheitsversorgung | 255.234,43 | 20.0 | 565,93 |
| ROK | ROCKWELL AUTOMATION INC | Industrie | 253.946,94 | 20.0 | 401,18 |
| AD | KONINKLIJKE AHOLD DELHAIZE NV | Nichtzyklische Konsumgüter | 250.441,06 | 19.0 | 48,26 |
| AMP | AMERIPRISE FINANCE INC | Financials | 247.840,08 | 19.0 | 464,12 |
| LONN | LONZA GROUP AG | Gesundheitsversorgung | 247.772,58 | 19.0 | 610,28 |
| GMG | GOODMAN GROUP UNITS | Immobilien | 242.510,45 | 19.0 | 20,81 |
| STT | STATE STREET CORP | Financials | 241.636,22 | 19.0 | 150,74 |
| 6701 | NEC CORP | IT | 237.667,78 | 18.0 | 28,29 |
| ODFL | OLD DOMINION FREIGHT LINE INC | Industrie | 236.918,46 | 18.0 | 219,98 |
| 3690 | MEITUAN | Zyklische Konsumgüter | 236.798,27 | 18.0 | 10,52 |
| NDAQ | NASDAQ INC | Financials | 235.268,30 | 18.0 | 89,90 |
| G | ASSICURAZIONI GENERALI | Financials | 229.487,77 | 18.0 | 44,35 |
| SLF | SUN LIFE FINANCIAL INC | Financials | 228.308,76 | 18.0 | 71,41 |
| ALNY | ALNYLAM PHARMACEUTICALS INC | Gesundheitsversorgung | 227.932,84 | 18.0 | 305,54 |
| 105560 | KB FINANCIAL GROUP INC | Financials | 221.743,91 | 17.0 | 106,05 |
| EME | EMCOR GROUP INC | Industrie | 220.954,60 | 17.0 | 869,90 |
| KPN | KONINKLIJKE KPN NV | Kommunikation | 220.161,78 | 17.0 | 5,46 |
| ALC | ALCON AG | Gesundheitsversorgung | 218.509,41 | 17.0 | 75,43 |
| MTN | MTN GROUP LTD | Kommunikation | 217.871,86 | 17.0 | 12,47 |
| KDP | KEURIG DR PEPPER INC | Nichtzyklische Konsumgüter | 217.279,92 | 17.0 | 29,22 |
| CCI | CROWN CASTLE INC | Immobilien | 216.886,08 | 17.0 | 86,34 |
| HIG | HARTFORD INSURANCE GROUP INC | Financials | 215.792,25 | 17.0 | 134,45 |
| 1211 | BYD LTD H | Zyklische Konsumgüter | 214.434,15 | 17.0 | 12,92 |
| 6954 | FANUC CORP | Industrie | 211.795,24 | 16.0 | 39,22 |
| 035420 | NAVER CORP | Kommunikation | 206.754,93 | 16.0 | 144,18 |
| NPN | NASPERS LIMITED LTD CLASS N | Zyklische Konsumgüter | 201.058,45 | 16.0 | 54,64 |
| EBAY | EBAY INC | Zyklische Konsumgüter | 196.859,40 | 15.0 | 97,94 |
| III | 3I GROUP PLC | Financials | 194.297,62 | 15.0 | 35,48 |
| GIVN | GIVAUDAN SA | Materialien | 193.279,06 | 15.0 | 3.579,24 |
| FISV | FISERV INC | Financials | 190.185,84 | 15.0 | 60,84 |
| KVUE | KENVUE INC | Nichtzyklische Konsumgüter | 188.052,48 | 15.0 | 17,49 |
| KMB | KIMBERLY CLARK CORP | Nichtzyklische Konsumgüter | 187.872,00 | 15.0 | 97,85 |
| TRN | TERNA RETE ELETTRICA NAZIONALE | Versorger | 187.495,70 | 15.0 | 11,94 |
| HBAN | HUNTINGTON BANCSHARES INC | Financials | 187.370,00 | 15.0 | 16,40 |
| PRU | PRUDENTIAL FINANCIAL INC | Financials | 186.912,64 | 14.0 | 94,21 |
| 8630 | SOMPO HOLDINGS INC | Financials | 186.631,77 | 14.0 | 36,59 |
| A | AGILENT TECHNOLOGIES INC | Gesundheitsversorgung | 186.497,70 | 14.0 | 115,55 |
| STLD | STEEL DYNAMICS INC | Materialien | 180.978,42 | 14.0 | 226,79 |
| NTRS | NORTHERN TRUST CORP | Financials | 179.098,92 | 14.0 | 164,01 |
| KBC | KBC GROEP | Financials | 178.232,86 | 14.0 | 131,93 |
| 2303 | UNITED MICRO ELECTRONICS CORP | IT | 177.541,59 | 14.0 | 2,37 |
| TCL | TRANSURBAN GROUP STAPLED UNITS | Industrie | 175.995,33 | 14.0 | 9,93 |
| CLNX | CELLNEX TELECOM | Kommunikation | 174.581,90 | 14.0 | 33,50 |
| WAT | WATERS CORP | Gesundheitsversorgung | 172.907,46 | 13.0 | 309,87 |
| AXON | AXON ENTERPRISE INC | Industrie | 171.158,72 | 13.0 | 397,12 |
| XYL | XYLEM INC | Industrie | 170.044,00 | 13.0 | 121,46 |
| 055550 | SHINHAN FINANCIAL GROUP LTD | Financials | 169.715,34 | 13.0 | 67,37 |
| VWS | VESTAS WIND SYSTEMS | Industrie | 169.077,29 | 13.0 | 29,89 |
| HUBB | HUBBELL INC | Industrie | 167.027,14 | 13.0 | 553,07 |
| RJF | RAYMOND JAMES INC | Financials | 165.233,34 | 13.0 | 153,42 |
| PAYX | PAYCHEX INC | Industrie | 164.729,88 | 13.0 | 89,82 |
| SUNB | SUNBELT RENTALS HOLDINGS INC | Industrie | 164.230,09 | 13.0 | 75,47 |
| WDAY | WORKDAY INC CLASS A | IT | 163.951,44 | 13.0 | 119,76 |
| GFNORTEO | GPO FINANCE BANORTE | Financials | 163.842,88 | 13.0 | 11,18 |
| SIKA | SIKA AG | Materialien | 162.459,87 | 13.0 | 183,99 |
| 4503 | ASTELLAS PHARMA INC | Gesundheitsversorgung | 160.917,84 | 12.0 | 15,47 |
| IQV | IQVIA HOLDINGS INC | Gesundheitsversorgung | 160.170,36 | 12.0 | 162,28 |
| 2891 | CTBC FINANCIAL HOLDING LTD | Financials | 159.684,16 | 12.0 | 1,68 |
| 2412 | CHUNGHWA TELECOM LTD | Kommunikation | 159.302,86 | 12.0 | 4,31 |
| WTW | WILLIS TOWERS WATSON PLC | Financials | 158.539,23 | 12.0 | 287,73 |
| POWERGRID | POWER GRID CORPORATION OF INDIA LT | Versorger | 158.227,70 | 12.0 | 3,36 |
| 2802 | AJINOMOTO INC | Nichtzyklische Konsumgüter | 155.114,89 | 12.0 | 29,83 |
| BIIB | BIOGEN INC | Gesundheitsversorgung | 154.141,68 | 12.0 | 184,38 |
| DNB | DNB BANK | Financials | 153.470,00 | 12.0 | 29,67 |
| DOL | DOLLARAMA INC | Zyklische Konsumgüter | 153.146,68 | 12.0 | 124,01 |
| SYF | SYNCHRONY FINANCIAL | Financials | 152.981,50 | 12.0 | 76,30 |
| MTD | METTLER TOLEDO INC | Gesundheitsversorgung | 152.611,55 | 12.0 | 1.282,45 |
| H | HYDRO ONE LTD | Versorger | 152.188,45 | 12.0 | 42,58 |
| FSR | FIRSTRAND LTD | Financials | 150.185,73 | 12.0 | 5,31 |
| SAMPO | SAMPO CLASS A | Financials | 146.223,94 | 11.0 | 10,58 |
| HUM | HUMANA INC | Gesundheitsversorgung | 146.141,17 | 11.0 | 215,23 |
| 3968 | CHINA MERCHANTS BANK LTD H | Financials | 144.749,94 | 11.0 | 6,43 |
| ORSTED | ORSTED A/S | Versorger | 143.301,80 | 11.0 | 25,25 |
| FOXA | FOX CORP CLASS A | Kommunikation | 142.355,25 | 11.0 | 62,85 |
| VEEV | VEEVA SYSTEMS INC CLASS A | Gesundheitsversorgung | 142.277,79 | 11.0 | 161,13 |
| RF | REGIONS FINANCIAL CORP | Financials | 142.103,44 | 11.0 | 27,76 |
| PPG | PPG INDUSTRIES INC | Materialien | 141.642,00 | 11.0 | 109,80 |
| SBK | STANDARD BANK GROUP | Financials | 140.178,40 | 11.0 | 18,84 |
| M&M | MAHINDRA AND MAHINDRA LTD | Zyklische Konsumgüter | 140.140,85 | 11.0 | 32,24 |
| NTAP | NETAPP INC | IT | 137.300,73 | 11.0 | 108,71 |
| UU. | UNITED UTILITIES GROUP PLC | Versorger | 135.925,27 | 11.0 | 18,09 |
| 086790 | HANA FINANCIAL GROUP INC | Financials | 135.823,14 | 11.0 | 83,07 |
| QBE | QBE INSURANCE GROUP LTD | Financials | 135.102,16 | 10.0 | 15,97 |
| CHD | CHURCH AND DWIGHT INC | Nichtzyklische Konsumgüter | 133.313,06 | 10.0 | 95,02 |
| FIS | FIDELITY NATIONAL INFORMATION SERV | Financials | 131.428,02 | 10.0 | 45,73 |
| INF | INFORMA PLC | Kommunikation | 131.331,79 | 10.0 | 10,80 |
| 2882 | CATHAY FINANCIAL HOLDING LTD | Financials | 130.896,21 | 10.0 | 2,38 |
| VLTO | VERALTO CORP | Industrie | 130.094,16 | 10.0 | 88,62 |
| CHRW | CH ROBINSON WORLDWIDE INC | Industrie | 129.402,21 | 10.0 | 183,03 |
| TELIA | TELIA COMPANY | Kommunikation | 129.383,07 | 10.0 | 5,20 |
| WST | WEST PHARMACEUTICAL SERVICES INC | Gesundheitsversorgung | 129.199,52 | 10.0 | 306,16 |
| 2881 | FUBON FINANCIAL HOLDING LTD | Financials | 128.956,90 | 10.0 | 2,79 |
| STE | STERIS | Gesundheitsversorgung | 127.978,60 | 10.0 | 221,80 |
| VAL | VALTERRA PLATINUM LTD | Materialien | 127.571,64 | 10.0 | 85,33 |
| COL | COLES GROUP LTD | Nichtzyklische Konsumgüter | 127.216,26 | 10.0 | 16,47 |
| BAP | CREDICORP LTD | Financials | 126.870,80 | 10.0 | 323,65 |
| WSP | WSP GLOBAL INC | Industrie | 126.635,00 | 10.0 | 165,10 |
| DGX | QUEST DIAGNOSTICS INC | Gesundheitsversorgung | 126.397,88 | 10.0 | 196,27 |
| LH | LABCORP HOLDINGS INC | Gesundheitsversorgung | 126.360,20 | 10.0 | 263,80 |
| TROW | T ROWE PRICE GROUP INC | Financials | 123.825,00 | 10.0 | 99,06 |
| ADVANC.R | ADVANCED INFO SERVICE NON-VOTING D | Kommunikation | 123.758,87 | 10.0 | 10,76 |
| NST | NORTHERN STAR RESOURCES LTD | Materialien | 122.906,31 | 10.0 | 15,61 |
| SVT | SEVERN TRENT PLC | Versorger | 122.900,25 | 10.0 | 42,57 |
| AMS | AMADEUS IT GROUP SA | Zyklische Konsumgüter | 122.885,56 | 10.0 | 58,74 |
| BXB | BRAMBLES LTD | Industrie | 122.044,88 | 9.0 | 15,72 |
| 8267 | AEON LTD | Nichtzyklische Konsumgüter | 121.611,86 | 9.0 | 9,65 |
| ML | MICHELIN | Zyklische Konsumgüter | 121.177,63 | 9.0 | 37,39 |
| CCEP | COCA COLA EUROPACIFIC PARTNERS PLC | Nichtzyklische Konsumgüter | 121.104,10 | 9.0 | 98,06 |
| FAB | FIRST ABU DHABI BANK | Financials | 119.844,82 | 9.0 | 4,90 |
| ADS | ADIDAS N AG | Zyklische Konsumgüter | 119.301,70 | 9.0 | 159,49 |
| ACA | CREDIT AGRICOLE SA | Financials | 118.707,67 | 9.0 | 20,01 |
| 2388 | BOC HONG KONG HOLDINGS LTD | Financials | 118.534,12 | 9.0 | 5,64 |
| RPRX | ROYALTY PHARMA PLC CLASS A | Gesundheitsversorgung | 118.413,24 | 9.0 | 49,38 |
| NSIS B | NOVOZYMES B | Materialien | 118.379,65 | 9.0 | 60,15 |
| FTV | FORTIVE CORP | Industrie | 117.720,43 | 9.0 | 61,09 |
| CNC | CENTENE CORP | Gesundheitsversorgung | 117.137,82 | 9.0 | 41,82 |
| TEL2 B | TELE2 B | Kommunikation | 116.095,59 | 9.0 | 20,35 |
| VACN | VAT GROUP AG | Industrie | 116.077,33 | 9.0 | 744,09 |
| SHB A | SVENSKA HANDELSBANKEN-A SHS | Financials | 115.625,82 | 9.0 | 13,99 |
| HINDUNILVR | HINDUSTAN UNILEVER LTD | Nichtzyklische Konsumgüter | 115.368,00 | 9.0 | 24,69 |
| 267260 | HD HYUNDAI ELECTRIC LTD | Industrie | 114.352,70 | 9.0 | 840,83 |
| TEL | TELENOR | Kommunikation | 113.845,25 | 9.0 | 17,59 |
| FEMSAUBD | FOMENTO ECONOMICO MEXICANO | Nichtzyklische Konsumgüter | 113.506,12 | 9.0 | 11,36 |
| RBA | RB GLOBAL INC | Industrie | 113.142,84 | 9.0 | 106,64 |
| LGEN | LEGAL AND GENERAL GROUP PLC | Financials | 112.455,77 | 9.0 | 3,40 |
| B3SA3 | B3 BRASIL BOLSA BALCAO SA | Financials | 110.738,27 | 9.0 | 3,78 |
| GIS | GENERAL MILLS INC | Nichtzyklische Konsumgüter | 110.610,11 | 9.0 | 34,97 |
| PHM | PULTEGROUP INC | Zyklische Konsumgüter | 109.701,60 | 9.0 | 127,56 |
| EVN | EVOLUTION MINING LTD | Materialien | 109.626,90 | 9.0 | 9,11 |
| ULTA | ULTA BEAUTY INC | Zyklische Konsumgüter | 109.475,80 | 8.0 | 558,55 |
| DSY | DASSAULT SYSTEMES | IT | 108.427,49 | 8.0 | 22,94 |
| JBHT | JB HUNT TRANSPORT SERVICES INC | Industrie | 106.893,70 | 8.0 | 248,59 |
| WKL | WOLTERS KLUWER NV | Industrie | 104.653,19 | 8.0 | 77,75 |
| SGSN | SGS SA | Industrie | 104.551,90 | 8.0 | 108,34 |
| 035720 | KAKAO CORP | Kommunikation | 103.659,15 | 8.0 | 32,37 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | Gesundheitsversorgung | 102.850,02 | 8.0 | 91,26 |
| 300750 | CONTEMPORARY AMPEREX TECHNOLOGY LT | Industrie | 102.847,49 | 8.0 | 65,09 |
| TRMB | TRIMBLE INC | IT | 102.708,75 | 8.0 | 67,35 |
| BR | BROADRIDGE FINANCIAL SOLUTIONS INC | Industrie | 102.656,34 | 8.0 | 155,07 |
| 5108 | BRIDGESTONE CORP | Zyklische Konsumgüter | 100.915,33 | 8.0 | 20,59 |
| WSM | WILLIAMS SONOMA INC | Zyklische Konsumgüter | 100.610,40 | 8.0 | 190,55 |
| BG | BUNGE GLOBAL SA | Nichtzyklische Konsumgüter | 99.920,00 | 8.0 | 124,90 |
| EPI A | EPIROC CLASS A | Industrie | 99.855,45 | 8.0 | 27,05 |
| PBBANK | PUBLIC BANK | Financials | 98.868,85 | 8.0 | 1,21 |
| MRK | MERCK | Gesundheitsversorgung | 98.242,60 | 8.0 | 130,99 |
| 2887 | TS FINANCIAL HOLDING LTD | Financials | 95.755,86 | 7.0 | 0,76 |
| BOL | BOLIDEN | Materialien | 94.392,34 | 7.0 | 57,42 |
| LOGN | LOGITECH INTERNATIONAL SA | IT | 93.769,12 | 7.0 | 95,29 |
| EQT | EQT | Financials | 93.322,28 | 7.0 | 33,98 |
| BALL | BALL CORP | Materialien | 92.347,92 | 7.0 | 61,32 |
| INCY | INCYTE CORP | Gesundheitsversorgung | 92.189,10 | 7.0 | 94,65 |
| IP | INTERNATIONAL PAPER | Materialien | 92.138,30 | 7.0 | 32,65 |
| GMAB | GENMAB | Gesundheitsversorgung | 91.931,61 | 7.0 | 268,02 |
| TSCO | TRACTOR SUPPLY | Zyklische Konsumgüter | 91.151,94 | 7.0 | 36,74 |
| BAER | JULIUS BAER GRUPPE AG | Financials | 90.749,99 | 7.0 | 78,71 |
| ESSITY B | ESSITY CLASS B | Nichtzyklische Konsumgüter | 90.116,68 | 7.0 | 26,77 |
| UPM | UPM-KYMMENE | Materialien | 89.840,74 | 7.0 | 29,31 |
| ANA | ACCIONA SA | Versorger | 89.130,89 | 7.0 | 277,67 |
| LII | LENNOX INTERNATIONAL INC | Industrie | 88.865,57 | 7.0 | 490,97 |
| IEX | IDEX CORP | Industrie | 88.038,20 | 7.0 | 204,74 |
| CIMB | CIMB GROUP HOLDINGS | Financials | 87.934,43 | 7.0 | 1,97 |
| 1801 | INNOVENT BIOLOGICS INC | Gesundheitsversorgung | 87.615,84 | 7.0 | 10,95 |
| MAYBANK | MALAYAN BANKING | Financials | 87.534,93 | 7.0 | 2,81 |
| HCLTECH | HCL TECHNOLOGIES LTD | IT | 86.785,89 | 7.0 | 12,77 |
| SPSN | SWISS PRIME SITE AG | Immobilien | 86.509,41 | 7.0 | 173,37 |
| 2884 | E.SUN FINANCIAL HOLDING LTD | Financials | 86.434,90 | 7.0 | 1,03 |
| 9987 | YUM CHINA HOLDINGS INC | Zyklische Konsumgüter | 86.351,38 | 7.0 | 48,79 |
| 316140 | WOORI FINANCIAL GROUP INC | Financials | 85.791,92 | 7.0 | 23,61 |
| NLY | ANNALY CAPITAL MANAGEMENT REIT INC | Financials | 85.380,75 | 7.0 | 22,75 |
| 9735 | SECOM LTD | Industrie | 85.313,94 | 7.0 | 35,55 |
| 5713 | SUMITOMO METAL MINING LTD | Materialien | 85.252,50 | 7.0 | 60,89 |
| 175 | GEELY AUTOMOBILE HOLDINGS LTD | Zyklische Konsumgüter | 85.213,55 | 7.0 | 2,94 |
| 2886 | MEGA FINANCIAL HOLDING LTD | Financials | 84.958,70 | 7.0 | 1,26 |
| FBK | FINECOBANK BANCA FINECO | Financials | 84.347,04 | 7.0 | 24,51 |
| PNR | PENTAIR | Industrie | 84.318,25 | 7.0 | 91,75 |
| 2269 | WUXI BIOLOGICS CAYMAN INC | Gesundheitsversorgung | 83.434,17 | 6.0 | 4,28 |
| J | JACOBS SOLUTIONS INC | Industrie | 82.669,80 | 6.0 | 126,60 |
| S68 | SINGAPORE EXCHANGE LTD | Financials | 81.675,74 | 6.0 | 17,02 |
| 6988 | NITTO DENKO CORP | Materialien | 80.850,13 | 6.0 | 20,21 |
| DSFIR | DSM FIRMENICH AG | Materialien | 80.437,54 | 6.0 | 75,39 |
| SGE | THE SAGE GROUP PLC | IT | 80.302,15 | 6.0 | 12,19 |
| 7936 | ASICS CORP | Zyklische Konsumgüter | 80.252,03 | 6.0 | 27,67 |
| ELI | ELIA GROUP SA | Versorger | 79.426,97 | 6.0 | 163,77 |
| FOX | FOX CORP CLASS B | Kommunikation | 78.862,68 | 6.0 | 56,17 |
| GGG | GRACO INC | Industrie | 78.724,70 | 6.0 | 81,58 |
| MRU | METRO INC | Nichtzyklische Konsumgüter | 78.601,02 | 6.0 | 66,55 |
| SUN | SUNCORP GROUP LTD | Financials | 78.501,51 | 6.0 | 12,17 |
| IMP | IMPALA PLATINUM LTD | Materialien | 78.373,74 | 6.0 | 14,61 |
| TRI | THOMSON REUTERS CORP | Industrie | 77.784,82 | 6.0 | 89,61 |
| BN4 | KEPPEL LTD | Industrie | 76.876,39 | 6.0 | 9,04 |
| 4307 | NOMURA RESEARCH INSTITUTE LTD | IT | 76.617,03 | 6.0 | 31,92 |
| PODD | INSULET CORP | Gesundheitsversorgung | 76.582,24 | 6.0 | 189,56 |
| HEN3 | HENKEL & KGAA PREF AG | Nichtzyklische Konsumgüter | 75.714,41 | 6.0 | 75,71 |
| 2301 | LITE ON TECHNOLOGY CORP | IT | 75.401,55 | 6.0 | 5,39 |
| MKC | MCCORMICK & CO NON-VOTING INC | Nichtzyklische Konsumgüter | 75.027,68 | 6.0 | 51,53 |
| WN | GEORGE WESTON LTD | Nichtzyklische Konsumgüter | 73.917,33 | 6.0 | 71,63 |
| 017670 | SK TELECOM LTD | Kommunikation | 73.639,89 | 6.0 | 67,37 |
| KRZ | KERRY GROUP PLC | Nichtzyklische Konsumgüter | 72.956,24 | 6.0 | 78,96 |
| 8601 | DAIWA SECURITIES GROUP INC | Financials | 72.945,39 | 6.0 | 9,44 |
| COO | COOPER INC | Gesundheitsversorgung | 72.794,60 | 6.0 | 64,42 |
| CAR | CAR GROUP LTD | Kommunikation | 72.574,89 | 6.0 | 18,42 |
| 4689 | LY CORP | Kommunikation | 72.486,88 | 6.0 | 2,61 |
| ALLE | ALLEGION PLC | Industrie | 72.465,60 | 6.0 | 146,10 |
| ELISA | ELISA | Kommunikation | 71.710,30 | 6.0 | 48,65 |
| GPC | GENUINE PARTS | Zyklische Konsumgüter | 71.224,70 | 6.0 | 108,74 |
| CLX | CLOROX | Nichtzyklische Konsumgüter | 71.049,60 | 6.0 | 98,68 |
| 3407 | ASAHI KASEI CORP | Materialien | 69.885,58 | 5.0 | 9,57 |
| 4661 | ORIENTAL LAND LTD | Zyklische Konsumgüter | 69.214,13 | 5.0 | 15,05 |
| DECK | DECKERS OUTDOOR CORP | Zyklische Konsumgüter | 69.025,08 | 5.0 | 108,53 |
| DKS | DICKS SPORTING INC | Zyklische Konsumgüter | 68.676,64 | 5.0 | 225,91 |
| ABG | ABSA GROUP LTD | Financials | 68.570,34 | 5.0 | 13,98 |
| SGRO | SEGRO REIT PLC | Immobilien | 68.453,40 | 5.0 | 9,57 |
| ASRNL | ASR NEDERLAND NV | Financials | 68.089,12 | 5.0 | 74,33 |
| REA | REA GROUP LTD | Kommunikation | 67.731,25 | 5.0 | 122,04 |
| LULU | LULULEMON ATHLETICA INC | Zyklische Konsumgüter | 66.579,40 | 5.0 | 143,80 |
| 2423 | KE HOLDINGS INC | Immobilien | 66.066,22 | 5.0 | 5,33 |
| SQM.B | SOCIEDAD QUIMICA Y MINERA DE CHILE | Materialien | 66.066,55 | 5.0 | 88,56 |
| MONC | MONCLER | Zyklische Konsumgüter | 66.052,63 | 5.0 | 63,33 |
| ADM | ADMIRAL GROUP PLC | Financials | 65.660,70 | 5.0 | 45,76 |
| ADCB | ABU DHABI COMMERCIAL BANK | Financials | 65.476,20 | 5.0 | 3,62 |
| KNIN | KUEHNE UND NAGEL INTERNATIONAL AG | Industrie | 65.296,36 | 5.0 | 236,58 |
| STMN | STRAUMANN HOLDING AG | Gesundheitsversorgung | 65.255,20 | 5.0 | 107,50 |
| METSO | METSO CORPORATION | Industrie | 65.070,87 | 5.0 | 17,71 |
| JPY | JPY CASH | Cash und/oder Derivate | 64.918,07 | 5.0 | 0,63 |
| SY1 | SYMRISE AG | Materialien | 64.690,94 | 5.0 | 86,60 |
| SMIN | SMITHS GROUP PLC | Industrie | 64.159,01 | 5.0 | 34,15 |
| CCH | COCA COLA HBC AG | Nichtzyklische Konsumgüter | 63.733,02 | 5.0 | 56,30 |
| SOON | SONOVA HOLDING AG | Gesundheitsversorgung | 63.287,71 | 5.0 | 222,84 |
| G1A | GEA GROUP AG | Industrie | 62.500,91 | 5.0 | 71,35 |
| BEPC | BROOKFIELD RENEWABLE SUBORDINATE V | Versorger | 62.424,61 | 5.0 | 41,15 |
| 2890 | SINOPAC FINANCIAL HOLDINGS LTD | Financials | 62.398,51 | 5.0 | 1,02 |
| MOWI | MOWI | Nichtzyklische Konsumgüter | 62.284,80 | 5.0 | 21,82 |
| PST | POSTE ITALIANE | Financials | 62.231,03 | 5.0 | 26,09 |
| TPEIR | PIRAEUS BANK SA | Financials | 62.187,52 | 5.0 | 9,69 |
| 2601 | CHINA PACIFIC INSURANCE (GROUP) LT | Financials | 62.035,69 | 5.0 | 4,14 |
| T | TELUS | Kommunikation | 62.037,25 | 5.0 | 12,30 |
| RIVN | RIVIAN AUTOMOTIVE INC CLASS A | Zyklische Konsumgüter | 61.784,80 | 5.0 | 16,52 |
| VER | VERBUND AG | Versorger | 61.287,47 | 5.0 | 76,32 |
| 2892 | FIRST FINANCIAL HOLDING LTD | Financials | 61.109,62 | 5.0 | 0,90 |
| VIVT3 | TELEFONICA BRASIL SA | Kommunikation | 60.956,85 | 5.0 | 8,01 |
| ATRL | ATKINSREALIS GROUP INC | Industrie | 60.422,12 | 5.0 | 66,91 |
| AKZA | AKZO NOBEL NV | Materialien | 59.936,71 | 5.0 | 61,22 |
| DAL | DELTA AIR LINES INC | Industrie | 59.551,50 | 5.0 | 68,45 |
| BBY | BEST BUY INC | Zyklische Konsumgüter | 58.636,50 | 5.0 | 60,45 |
| EDV | ENDEAVOUR MINING | Materialien | 57.720,53 | 4.0 | 61,40 |
| 8795 | T&D HOLDINGS INC | Financials | 57.678,44 | 4.0 | 23,07 |
| 7020 | ETIHAD ETISALAT | Kommunikation | 57.400,69 | 4.0 | 17,46 |
| ASIANPAINT | ASIAN PAINTS LTD | Materialien | 57.376,35 | 4.0 | 26,37 |
| SIG | SIGMA HEALTHCARE LTD | Gesundheitsversorgung | 57.349,45 | 4.0 | 1,99 |
| CPLE3 | CIA PARANAENSE DE ENERGIA COPEL | Versorger | 57.357,13 | 4.0 | 3,31 |
| 7186 | YOKOHAMA FINANCIAL GROUP INC | Financials | 56.244,00 | 4.0 | 8,93 |
| EDPR | EDP RENOVAVEIS SA | Versorger | 56.051,45 | 4.0 | 15,84 |
| CEN | CONTACT ENERGY LTD | Versorger | 55.272,21 | 4.0 | 5,48 |
| 1928 | SEKISUI HOUSE LTD | Zyklische Konsumgüter | 55.225,85 | 4.0 | 21,24 |
| APTV | APTIV PLC | Zyklische Konsumgüter | 55.051,60 | 4.0 | 60,10 |
| ITRK | INTERTEK GROUP PLC | Industrie | 54.681,35 | 4.0 | 64,94 |
| FGR | EIFFAGE SA | Industrie | 54.463,34 | 4.0 | 158,32 |
| 3402 | TORAY INDUSTRIES INC | Materialien | 54.304,88 | 4.0 | 6,96 |
| RENT3 | LOCALIZA RENT A CAR SA | Industrie | 53.979,82 | 4.0 | 9,83 |
| VOD | VODACOM GROUP LTD | Kommunikation | 53.316,80 | 4.0 | 8,80 |
| 9866 | NIO CLASS A INC | Zyklische Konsumgüter | 53.265,46 | 4.0 | 6,28 |
| EFN | ELEMENT FLEET MANAGEMENT CORP | Industrie | 53.182,52 | 4.0 | 23,56 |
| 2880 | HUA NAN FINANCIAL HOLDINGS LTD | Financials | 53.084,70 | 4.0 | 1,11 |
| CMIG4 | CIA ENERGETICA DE MINAS GERAIS PRE | Versorger | 53.010,87 | 4.0 | 2,60 |
| 259960 | KRAFTON INC | Kommunikation | 52.893,38 | 4.0 | 184,94 |
| 1093 | CSPC PHARMACEUTICAL GROUP LTD | Gesundheitsversorgung | 52.727,78 | 4.0 | 1,15 |
| AUTO | AUTOTRADER GROUP PLC | Kommunikation | 51.191,95 | 4.0 | 6,81 |
| ORNBV | ORION CLASS B | Gesundheitsversorgung | 50.947,38 | 4.0 | 78,02 |
| ADDT B | ADDTECH CLASS B | Industrie | 50.845,32 | 4.0 | 36,40 |
| CNH | CNH INDUSTRIAL N.V. NV | Industrie | 50.768,25 | 4.0 | 10,25 |
| ORK | ORKLA | Nichtzyklische Konsumgüter | 50.741,24 | 4.0 | 12,20 |
| MEL | MERIDIAN ENERGY LTD | Versorger | 50.486,76 | 4.0 | 3,28 |
| SOBI | SWEDISH ORPHAN BIOVITRUM | Gesundheitsversorgung | 50.153,47 | 4.0 | 43,27 |
| 4904 | FAR EASTONE TELECOMMUNICATIONS LTD | Kommunikation | 49.111,10 | 4.0 | 3,07 |
| BEAN | BELIMO N AG | Industrie | 48.941,75 | 4.0 | 923,43 |
| ERF | EUROFINS SCIENTIFIC | Gesundheitsversorgung | 48.903,92 | 4.0 | 72,34 |
| RXL | REXEL SA | Industrie | 48.594,88 | 4.0 | 41,32 |
| ALDAR | ALDAR PROPERTIES | Immobilien | 48.301,79 | 4.0 | 2,22 |
| 2015 | LI AUTO CLASS A INC | Zyklische Konsumgüter | 48.181,05 | 4.0 | 8,92 |
| ASX | ASX LTD | Financials | 48.105,98 | 4.0 | 42,57 |
| DSY | DISCOVERY LTD | Financials | 48.000,32 | 4.0 | 15,71 |
| TRYG | TRYG | Financials | 47.961,95 | 4.0 | 24,36 |
| 9992 | POP MART INTERNATIONAL GROUP LTD | Zyklische Konsumgüter | 47.943,63 | 4.0 | 19,98 |
| 9868 | XPENG CLASS A INC | Zyklische Konsumgüter | 47.530,06 | 4.0 | 8,19 |
| 4523 | EISAI LTD | Gesundheitsversorgung | 47.496,94 | 4.0 | 29,69 |
| COLO B | COLOPLAST B | Gesundheitsversorgung | 47.238,79 | 4.0 | 64,71 |
| SLM | SANLAM LIMITED LTD | Financials | 47.089,27 | 4.0 | 5,13 |
| 5880 | TAIWAN COOPERATIVE FINANCIAL HOLDI | Financials | 46.707,43 | 4.0 | 0,73 |
| SGP | STOCKLAND STAPLED UNITS LTD | Immobilien | 46.472,71 | 4.0 | 2,99 |
| CPALL.R | CP ALL NON-VOTING DR PCL | Nichtzyklische Konsumgüter | 45.950,51 | 4.0 | 1,38 |
| CLAR | CAPITALAND ASCENDAS REIT | Immobilien | 45.568,73 | 4.0 | 2,00 |
| AOT.R | AIRPORTS OF THAILAND NON-VOTING DR | Industrie | 45.542,71 | 4.0 | 1,68 |
| PSON | PEARSON PLC | Zyklische Konsumgüter | 44.991,93 | 3.0 | 14,47 |
| 2319 | CHINA MENGNIU DAIRY LTD | Nichtzyklische Konsumgüter | 44.765,26 | 3.0 | 2,13 |
| PFCIBEST | GRUPO CIBEST PREF SA | Financials | 44.401,78 | 3.0 | 17,79 |
| QIA | QIAGEN NV | Gesundheitsversorgung | 44.240,25 | 3.0 | 38,14 |
| 4188 | MITSUBISHI CHEMICAL GROUP CORP | Materialien | 43.997,24 | 3.0 | 5,71 |
| ABF | ASSOCIATED BRITISH FOODS PLC | Nichtzyklische Konsumgüter | 43.895,13 | 3.0 | 24,87 |
| 3993 | CMOC GROUP LTD | Materialien | 43.241,17 | 3.0 | 2,40 |
| BID | BID CORPORATION LTD | Nichtzyklische Konsumgüter | 42.873,83 | 3.0 | 24,51 |
| ISA | INTERCONEXION ELECTRICA SA | Versorger | 42.862,90 | 3.0 | 8,51 |
| TIMS3 | TIM SA | Kommunikation | 42.843,79 | 3.0 | 5,20 |
| NIBE B | NIBE INDUSTRIER CLASS B | Industrie | 42.398,96 | 3.0 | 4,54 |
| 2382 | SUNNY OPTICAL TECHNOLOGY LTD | IT | 42.115,34 | 3.0 | 8,10 |
| 1177 | SINO BIOPHARMACEUTICAL LTD | Gesundheitsversorgung | 42.051,52 | 3.0 | 0,73 |
| 2002 | CHINA STEEL CORP | Materialien | 41.053,02 | 3.0 | 0,60 |
| 83 | SINO LAND LTD | Immobilien | 40.953,77 | 3.0 | 1,58 |
| PMETAL | PRESS METAL ALUMINIUM HOLDINGS | Materialien | 40.772,76 | 3.0 | 2,12 |
| 600036 | CHINA MERCHANTS BANK LTD A | Financials | 40.331,83 | 3.0 | 5,76 |
| 3692 | HANSOH PHARMACEUTICAL GROUP LTD | Gesundheitsversorgung | 40.193,00 | 3.0 | 5,02 |
| STERV | STORA ENSO CLASS R | Materialien | 40.136,64 | 3.0 | 11,32 |
| SAP | SAPUTO INC | Nichtzyklische Konsumgüter | 40.030,98 | 3.0 | 29,26 |
| SCA B | SVENSKA CELLULOSA B | Materialien | 40.003,45 | 3.0 | 11,29 |
| OTEX | OPEN TEXT CORP | IT | 39.858,28 | 3.0 | 22,38 |
| BDMS.R | BANGKOK DUSIT MEDICAL SERVICES NON | Gesundheitsversorgung | 39.818,07 | 3.0 | 0,57 |
| 66 | MTR CORPORATION CORP LTD | Industrie | 39.771,77 | 3.0 | 4,42 |
| 000150 | DOOSAN CORP | Industrie | 39.452,92 | 3.0 | 1.038,23 |
| 9042 | HANKYU HANSHIN HOLDINGS INC | Industrie | 39.137,33 | 3.0 | 27,96 |
| GET | GETLINK | Industrie | 38.808,34 | 3.0 | 22,51 |
| 8113 | UNICHARM CORP | Nichtzyklische Konsumgüter | 38.795,02 | 3.0 | 5,97 |
| HEN | HENKEL AG | Nichtzyklische Konsumgüter | 38.567,64 | 3.0 | 71,29 |
| NED | NEDBANK GROUP LTD | Financials | 38.531,77 | 3.0 | 15,94 |
| 2603 | EVERGREEN MARINE CORP (TAIWAN) LTD | Industrie | 38.415,71 | 3.0 | 6,40 |
| KESKOB | KESKO CLASS B | Nichtzyklische Konsumgüter | 38.365,36 | 3.0 | 23,90 |
| SPL | SANTANDER BANK POLSKA SA | Financials | 38.072,24 | 3.0 | 173,85 |
| SDLF | STANDARD LIFE PLC | Financials | 37.956,36 | 3.0 | 10,40 |
| KGF | KINGFISHER PLC | Zyklische Konsumgüter | 37.734,69 | 3.0 | 3,95 |
| HRL | HORMEL FOODS CORP | Nichtzyklische Konsumgüter | 37.626,30 | 3.0 | 21,55 |
| SRT3 | SARTORIUS PREF AG | Gesundheitsversorgung | 37.104,04 | 3.0 | 254,14 |
| COMI | COMMERCIAL INTERNATIONAL BANK EGYP | Financials | 37.043,90 | 3.0 | 2,62 |
| IPN | IPSEN SA | Gesundheitsversorgung | 36.635,10 | 3.0 | 190,81 |
| CIBEST | GRUPO CIBEST SA | Financials | 36.644,91 | 3.0 | 22,97 |
| 4755 | RAKUTEN GROUP INC | Zyklische Konsumgüter | 36.454,97 | 3.0 | 4,86 |
| CHF | CHF CASH | Cash und/oder Derivate | 36.366,62 | 3.0 | 127,19 |
| 2359 | WUXI APPTEC LTD H | Gesundheitsversorgung | 36.316,41 | 3.0 | 15,79 |
| EGIE3 | ENGIE BRASIL ENERGIA SA | Versorger | 36.246,98 | 3.0 | 7,31 |
| SDR | SCHRODERS PLC | Financials | 36.014,62 | 3.0 | 7,82 |
| 5871 | CHAILEASE HOLDING LTD | Financials | 35.961,82 | 3.0 | 3,86 |
| 5411 | JFE HOLDINGS INC | Materialien | 35.928,03 | 3.0 | 10,57 |
| SPX | SPIRAX GROUP PLC | Industrie | 35.356,86 | 3.0 | 99,32 |
| GJF | GJENSIDIGE FORSIKRING | Financials | 35.150,20 | 3.0 | 27,87 |
| NAUKRI | INFO EDGE INDIA LTD | Kommunikation | 35.124,72 | 3.0 | 10,45 |
| BCVN | BC VAUD N | Financials | 35.000,64 | 3.0 | 155,56 |
| 003670 | POSCO FUTURE M LTD | Industrie | 34.296,11 | 3.0 | 169,78 |
| BRITANNIA | BRITANNIA INDUSTRIES LTD | Nichtzyklische Konsumgüter | 33.927,89 | 3.0 | 60,80 |
| EVK | EVONIK INDUSTRIES AG | Materialien | 33.596,22 | 3.0 | 20,49 |
| ETERNAL | ETERNAL LTD | Zyklische Konsumgüter | 33.270,51 | 3.0 | 2,72 |
| HEROMOTOCO | HERO MOTOCORP LTD | Zyklische Konsumgüter | 32.744,14 | 3.0 | 52,64 |
| 3888 | KINGSOFT LTD | Kommunikation | 32.072,71 | 2.0 | 3,08 |
| 4013 | DR SULAIMAN AL HABIB MEDICAL GRP | Gesundheitsversorgung | 31.979,74 | 2.0 | 65,00 |
| 003550 | LG CORP | Industrie | 31.757,45 | 2.0 | 64,68 |
| AUBANK | AU SMALL FINANCE BANK LTD | Financials | 31.659,41 | 2.0 | 11,31 |
| 267 | CITIC LTD | Industrie | 31.382,91 | 2.0 | 1,65 |
| EUR | EUR CASH | Cash und/oder Derivate | 31.265,78 | 2.0 | 117,06 |
| MBK | MBANK SA | Financials | 31.005,73 | 2.0 | 319,65 |
| 1519 | FORTUNE ELECTRIC LTD | Industrie | 30.967,70 | 2.0 | 28,15 |
| FIBRAPL14 | PROLOGIS PROPERTY MEXICO REIT | Immobilien | 30.804,99 | 2.0 | 4,85 |
| 688 | CHINA OVERSEAS LAND INVESTMENT LTD | Immobilien | 30.814,89 | 2.0 | 1,58 |
| 9005 | TOKYU CORP | Industrie | 30.762,67 | 2.0 | 10,61 |
| ENELCHILE | ENEL CHILE SA | Versorger | 30.709,26 | 2.0 | 0,09 |
| FSV | FIRSTSERVICE SUBORDINATE VOTING CO | Immobilien | 30.547,15 | 2.0 | 146,16 |
| ASURB | GRUPO AEROPORTUARIO DEL SURESTE B | Industrie | 30.096,54 | 2.0 | 31,81 |
| BZ | KANZHUN AMERICAN DEPOSITORY SHARES | Industrie | 29.201,28 | 2.0 | 13,62 |
| 9CI | CAPITALAND INVESTMENT LTD | Immobilien | 29.012,18 | 2.0 | 2,23 |
| INPST | INPOST SA | Industrie | 28.631,17 | 2.0 | 17,82 |
| 1658 | POSTAL SAVINGS BANK OF CHINA LTD H | Financials | 28.413,88 | 2.0 | 0,68 |
| ALE | ALLEGRO SA | Zyklische Konsumgüter | 28.309,76 | 2.0 | 8,34 |
| PNDORA | PANDORA | Zyklische Konsumgüter | 27.821,83 | 2.0 | 76,22 |
| RAIL3 | RUMO SA | Industrie | 27.511,53 | 2.0 | 3,15 |
| GAMUDA | GAMUDA | Industrie | 27.112,23 | 2.0 | 1,08 |
| 7272 | YAMAHA MOTOR LTD | Zyklische Konsumgüter | 25.991,66 | 2.0 | 6,84 |
| 3088 | MATSUKIYOKARA | Nichtzyklische Konsumgüter | 25.853,73 | 2.0 | 14,36 |
| BAAKOMB | KOMERCNI BANK | Financials | 25.821,13 | 2.0 | 55,77 |
| KBANK.R | KASIKORNBANK PUBLIC NON-VOTING DR | Financials | 25.778,60 | 2.0 | 5,86 |
| COH | COCHLEAR LTD | Gesundheitsversorgung | 25.580,70 | 2.0 | 69,51 |
| 6869 | SYSMEX CORP | Gesundheitsversorgung | 25.381,02 | 2.0 | 8,75 |
| IHH | IHH HEALTHCARE | Gesundheitsversorgung | 25.358,89 | 2.0 | 2,22 |
| BVT | BIDVEST GROUP LTD | Industrie | 25.289,07 | 2.0 | 13,94 |
| MARICO | MARICO LTD | Nichtzyklische Konsumgüter | 25.057,95 | 2.0 | 8,31 |
| AMBANK | AMMB HOLDINGS | Financials | 24.862,55 | 2.0 | 1,60 |
| NRP | NEPI ROCKCASTLE NV | Immobilien | 24.867,84 | 2.0 | 8,63 |
| ASHOKLEY | ASHOK LEYLAND LTD | Industrie | 24.826,79 | 2.0 | 1,80 |
| BIMBOA | GRUPO BIMBO A | Nichtzyklische Konsumgüter | 24.355,56 | 2.0 | 3,15 |
| BTRW | BARRATT REDROW PLC | Zyklische Konsumgüter | 24.231,55 | 2.0 | 3,46 |
| 8136 | SANRIO LTD | Zyklische Konsumgüter | 23.881,38 | 2.0 | 5,97 |
| 601166 | INDUSTRIAL BANK LTD A | Financials | 23.407,27 | 2.0 | 2,66 |
| ZAR | ZAR CASH | Cash und/oder Derivate | 22.923,25 | 2.0 | 6,04 |
| 603993 | CHINA MOLYBDENUM LTD A | Materialien | 22.672,21 | 2.0 | 2,83 |
| PIDILITIND | PIDILITE INDUSTRIES LTD | Materialien | 22.679,24 | 2.0 | 14,79 |
| CDB | CELCOMDIGI | Kommunikation | 21.722,57 | 2.0 | 0,75 |
| GBP | GBP CASH | Cash und/oder Derivate | 20.721,72 | 2.0 | 135,01 |
| TOTS3 | TOTVS SA | IT | 20.566,34 | 2.0 | 6,40 |
| MOTV3 | MOTIVA INFRAESTRUTURA DE MOBILIDAD | Industrie | 20.410,84 | 2.0 | 3,29 |
| 9202 | ANA HOLDINGS INC | Industrie | 20.290,27 | 2.0 | 16,91 |
| CLS | CLICKS GROUP LTD | Nichtzyklische Konsumgüter | 20.178,74 | 2.0 | 16,05 |
| VOLTAS | VOLTAS LTD | Industrie | 20.084,90 | 2.0 | 15,53 |
| CITFT | CASH COLLATERAL USD CITFT | Cash und/oder Derivate | 20.000,00 | 2.0 | 100,00 |
| DEMANT | DEMANT | Gesundheitsversorgung | 19.800,62 | 2.0 | 32,14 |
| SWB | SUNWAY BHD | Industrie | 19.025,22 | 1.0 | 1,35 |
| VIPS | VIPSHOP HOLDINGS SPONSORED ADS REP | Zyklische Konsumgüter | 18.883,40 | 1.0 | 14,36 |
| 241 | ALIBABA HEALTH INFORMATION TECH LT | Nichtzyklische Konsumgüter | 18.666,87 | 1.0 | 0,58 |
| TWD | TWD CASH | Cash und/oder Derivate | 18.417,84 | 1.0 | 3,18 |
| MAXIS | MAXIS | Kommunikation | 18.184,11 | 1.0 | 0,88 |
| FALABELLA | FALABELLA SACI SA | Zyklische Konsumgüter | 17.844,09 | 1.0 | 6,66 |
| 2611 | GUOTAI HAITONG SECURITIES CO LTD H | Financials | 17.824,16 | 1.0 | 1,75 |
| COV | COVIVIO SA | Immobilien | 17.175,45 | 1.0 | 66,31 |
| HAVELLS | HAVELLS INDIA LTD | Industrie | 17.163,44 | 1.0 | 13,14 |
| 2618 | EVA AIRWAYS CORP | Industrie | 17.158,38 | 1.0 | 1,07 |
| NOK | NOK CASH | Cash und/oder Derivate | 16.471,13 | 1.0 | 10,70 |
| 003490 | KOREAN AIR LINES LTD | Industrie | 16.474,58 | 1.0 | 16,74 |
| 3808 | SINOTRUK (HONG KONG) LTD | Industrie | 16.282,45 | 1.0 | 5,43 |
| 3092 | ZOZO INC | Zyklische Konsumgüter | 15.911,73 | 1.0 | 6,63 |
| SAHOL.E | HACI OMER SABANCI HOLDING A | Financials | 15.680,82 | 1.0 | 2,19 |
| 2207 | HOTAI MOTOR LTD | Zyklische Konsumgüter | 15.680,85 | 1.0 | 15,68 |
| KLBN11 | KLABIN UNITS SA | Materialien | 15.529,39 | 1.0 | 3,58 |
| 601211 | GUOTAI HAITONG SECURITIES LTD A | Financials | 15.367,68 | 1.0 | 2,45 |
| AIRARABIA | AIR ARABIA | Industrie | 15.162,43 | 1.0 | 1,41 |
| PIIND | P.I. INDUSTRIES LTD | Materialien | 15.071,31 | 1.0 | 32,69 |
| YKBNK.E | YAPI VE KREDI BANKASI A | Financials | 15.071,97 | 1.0 | 0,84 |
| NESTLE | NESTLE MALAYSIA | Nichtzyklische Konsumgüter | 15.026,48 | 1.0 | 25,04 |
| UNIONBANK | UNION BANK OF INDIA LTD | Financials | 14.934,13 | 1.0 | 1,88 |
| 780 | TONGCHENG TRAVEL HOLDINGS LTD | Zyklische Konsumgüter | 14.908,99 | 1.0 | 2,33 |
| 323410 | KAKAOBANK CORP | Financials | 14.863,80 | 1.0 | 17,05 |
| HKD | HKD CASH | Cash und/oder Derivate | 14.793,52 | 1.0 | 12,76 |
| 1929 | CHOW TAI FOOK JEWELLERY GROUP LTD | Zyklische Konsumgüter | 14.761,69 | 1.0 | 1,39 |
| AXIATA | AXIATA GROUP | Kommunikation | 14.745,02 | 1.0 | 0,56 |
| ZAB | ZABKA GROUP SOCIETE ANONYME SA | Nichtzyklische Konsumgüter | 14.662,84 | 1.0 | 6,71 |
| LODHA | LODHA DEVELOPERS LTD | Immobilien | 14.620,09 | 1.0 | 8,92 |
| 2588 | BOC AVIATION LTD | Industrie | 14.609,02 | 1.0 | 10,44 |
| KLK | KUALA LUMPUR KEPONG | Nichtzyklische Konsumgüter | 14.589,66 | 1.0 | 5,21 |
| CAD | CAD CASH | Cash und/oder Derivate | 13.412,46 | 1.0 | 73,06 |
| 6886 | HUATAI SECURITIES LTD H | Financials | 13.395,11 | 1.0 | 2,03 |
| 1402 | FAR EASTERN NEW CENTURY CORP | Industrie | 13.294,57 | 1.0 | 0,83 |
| DABUR | DABUR INDIA LTD | Nichtzyklische Konsumgüter | 13.258,14 | 1.0 | 4,79 |
| 3998 | BOSIDENG INTERNATIONAL LTD | Zyklische Konsumgüter | 13.234,28 | 1.0 | 0,55 |
| 603259 | WUXI APPTEC LTD A | Gesundheitsversorgung | 13.178,44 | 1.0 | 14,64 |
| MINT.R | MINOR INTERNATIONAL PUBLIC NON-VOT | Zyklische Konsumgüter | 12.921,37 | 1.0 | 0,67 |
| SUPREMEIND | SUPREME INDUSTRIES LTD | Industrie | 12.906,95 | 1.0 | 38,88 |
| AUD | AUD CASH | Cash und/oder Derivate | 12.575,06 | 1.0 | 71,41 |
| 300274 | SUNGROW POWER SUPPLY LTD A | Industrie | 12.527,89 | 1.0 | 19,57 |
| ASTRAL | ASTRAL LTD | Industrie | 12.373,24 | 1.0 | 16,59 |
| 1585 | YADEA GROUP HOLDINGS LTD | Zyklische Konsumgüter | 12.202,91 | 1.0 | 1,53 |
| AED | AED CASH | Cash und/oder Derivate | 12.154,92 | 1.0 | 27,22 |
| MONET | MONETA MONEY BNK | Financials | 12.061,71 | 1.0 | 8,93 |
| KRW | KRW CASH | Cash und/oder Derivate | 11.831,31 | 1.0 | 0,07 |
| 326030 | SK BIOPHARMACEUTICALS LTD | Gesundheitsversorgung | 11.785,95 | 1.0 | 68,92 |
| BRL | BRL CASH | Cash und/oder Derivate | 11.709,65 | 1.0 | 19,94 |
| 1504 | TECO ELECTRIC & MACHINERY LTD | Industrie | 11.629,57 | 1.0 | 1,94 |
| 9896 | MINISO GROUP HOLDING LTD | Zyklische Konsumgüter | 11.357,89 | 1.0 | 3,79 |
| MYR | MYR CASH | Cash und/oder Derivate | 11.095,32 | 1.0 | 25,22 |
| ACP | ASSECO POLAND SA | IT | 10.978,59 | 1.0 | 52,53 |
| 600887 | INNER MONGOLIA YILI INDUSTRIAL GRO | Nichtzyklische Konsumgüter | 10.713,55 | 1.0 | 3,69 |
| 9863 | ZHEJIANG LEAPMOTOR TECHNOLOGY LTD | Zyklische Konsumgüter | 10.642,57 | 1.0 | 5,91 |
| THB | THB CASH | Cash und/oder Derivate | 10.559,47 | 1.0 | 3,08 |
| CITFT | CASH COLLATERAL EUR CITFT | Cash und/oder Derivate | 10.535,40 | 1.0 | 117,06 |
| BDX | BUDIMEX SA | Industrie | 9.913,52 | 1.0 | 194,38 |
| 960 | LONGFOR GROUP HOLDINGS LTD | Immobilien | 9.466,19 | 1.0 | 1,05 |
| 300760 | SHENZHEN MINDRAY BIO-MEDICAL ELECT | Gesundheitsversorgung | 9.422,37 | 1.0 | 23,56 |
| 601688 | HUATAI SECURITIES LTD A | Financials | 9.342,19 | 1.0 | 2,75 |
| 2610 | CHINA AIRLINES LTD | Industrie | 9.074,88 | 1.0 | 0,57 |
| DKK | DKK CASH | Cash und/oder Derivate | 8.474,63 | 1.0 | 15,66 |
| 600176 | CHINA JUSHI LTD A | Materialien | 7.725,17 | 1.0 | 4,83 |
| MRDIY | MR D.I.Y. GROUP (M) | Zyklische Konsumgüter | 7.331,65 | 1.0 | 0,43 |
| 300207 | SUNWODA ELECTRONIC LTD A | Industrie | 7.308,19 | 1.0 | 4,06 |
| 002460 | GANFENG LITHIUM GROUP LTD A | Materialien | 7.311,72 | 1.0 | 12,43 |
| 600958 | ORIENT SECURITIES LTD A | Financials | 6.969,33 | 1.0 | 1,37 |
| 002352 | S.F. HOLDING LTD A | Industrie | 6.942,41 | 1.0 | 5,34 |
| 002202 | GOLDWIND SCIENCE&TECHNOLOGY LTD A | Industrie | 6.710,36 | 1.0 | 3,73 |
| 000538 | YUNNAN BAIYAO GROUP LTD A | Gesundheitsversorgung | 6.370,93 | 0.0 | 7,96 |
| 002555 | 37 INTERACTIVE ENTERTAINMENT NETWO | Kommunikation | 6.347,81 | 0.0 | 3,02 |
| 1066 | SHANDONG WEIGAO GP MEDICAL POLYMER | Gesundheitsversorgung | 6.267,90 | 0.0 | 0,47 |
| 600588 | YONYOU NETWORK TECHNOLOGY LTD A | IT | 5.429,57 | 0.0 | 1,81 |
| 601727 | SHANGHAI ELECTRIC GROUP LTD A | Industrie | 5.221,07 | 0.0 | 1,16 |
| 601607 | SHANGHAI PHARMACEUTICALS HOLDING L | Gesundheitsversorgung | 4.445,48 | 0.0 | 2,47 |
| INR | INR CASH | Cash und/oder Derivate | 4.361,37 | 0.0 | 1,06 |
| 300122 | CHONGQING ZHIFEI BIOLOGICAL PRODUC | Gesundheitsversorgung | 4.330,78 | 0.0 | 2,17 |
| 300124 | SHENZHEN INOVANCE TECHNOLOGY LTD A | Industrie | 3.789,43 | 0.0 | 9,47 |
| MXN | MXN CASH | Cash und/oder Derivate | 3.112,70 | 0.0 | 5,74 |
| NZD | NZD CASH | Cash und/oder Derivate | 2.749,15 | 0.0 | 58,69 |
| SEK | SEK CASH | Cash und/oder Derivate | 2.668,71 | 0.0 | 10,81 |
| CNH | CNH CASH | Cash und/oder Derivate | 2.565,04 | 0.0 | 14,63 |
| COP | COP CASH | Cash und/oder Derivate | 2.374,84 | 0.0 | 0,03 |
| SGD | SGD CASH | Cash und/oder Derivate | 2.189,69 | 0.0 | 78,31 |
| CLP | CLP CASH | Cash und/oder Derivate | 2.102,57 | 0.0 | 0,11 |
| CZK | CZK CASH | Cash und/oder Derivate | 1.896,47 | 0.0 | 4,80 |
| HUF | HUF CASH | Cash und/oder Derivate | 1.822,68 | 0.0 | 0,32 |
| TRY | TRY CASH | Cash und/oder Derivate | 1.391,07 | 0.0 | 2,22 |
| PHP | PHP CASH | Cash und/oder Derivate | 1.300,78 | 0.0 | 1,65 |
| QAR | QAR CASH | Cash und/oder Derivate | 1.146,10 | 0.0 | 27,46 |
| PLN | PLN CASH | Cash und/oder Derivate | 437,82 | 0.0 | 27,60 |
| ILS | ILS CASH | Cash und/oder Derivate | 242,69 | 0.0 | 33,49 |
| IDR | IDR CASH | Cash und/oder Derivate | 117,36 | 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 | 257,77 |
| HWAM6 | MICRO EMINI S&P 500 JUN 26 | Cash und/oder Derivate | 0,00 | 0.0 | 7.194,75 |
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