Below, a list of constituents for CBUY (iShares MSCI ACWI SRI UCITS ETF) is shown. In total, CBUY consists of 600 securities.
Note: The data shown here is as of date Jan. 06, 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 | 9.419.920,88 | 761.0 | 188,12 |
| 2330 | TAIWAN SEMICONDUCTOR MANUFACTURING | IT | 5.726.441,45 | 463.0 | 53,02 |
| TSLA | TESLA INC | Zyklische Konsumgüter | 4.536.121,81 | 367.0 | 451,67 |
| ASML | ASML HOLDING NV | IT | 3.451.610,23 | 279.0 | 1.232,72 |
| DIS | WALT DISNEY | Kommunikation | 2.022.803,31 | 164.0 | 114,07 |
| LRCX | LAM RESEARCH CORP | IT | 1.770.173,64 | 143.0 | 194,76 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 1.672.522,02 | 135.0 | 40,23 |
| AMAT | APPLIED MATERIAL INC | IT | 1.632.849,76 | 132.0 | 284,32 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 1.614.814,37 | 131.0 | 344,09 |
| KO | COCA-COLA | Nichtzyklische Konsumgüter | 1.568.666,66 | 127.0 | 67,94 |
| SHOP | SHOPIFY SUBORDINATE VOTING INC CLA | IT | 1.468.309,84 | 119.0 | 166,61 |
| INTC | INTEL CORPORATION CORP | IT | 1.281.139,17 | 104.0 | 39,37 |
| INTU | INTUIT INC | IT | 1.275.286,08 | 103.0 | 633,84 |
| AXP | AMERICAN EXPRESS | Financials | 1.193.331,60 | 96.0 | 379,80 |
| TXN | TEXAS INSTRUMENT INC | IT | 1.161.172,18 | 94.0 | 177,17 |
| NOW | SERVICENOW INC | IT | 1.109.214,00 | 90.0 | 147,60 |
| PEP | PEPSICO INC | Nichtzyklische Konsumgüter | 1.079.482,80 | 87.0 | 139,92 |
| ADBE | ADOBE INC | IT | 1.003.632,12 | 81.0 | 331,56 |
| NOVO B | NOVO NORDISK CLASS B | Gesundheitsversorgung | 984.535,71 | 80.0 | 54,33 |
| AMGN | AMGEN INC | Gesundheitsversorgung | 973.385,20 | 79.0 | 320,72 |
| SPGI | S&P GLOBAL INC | Financials | 941.101,40 | 76.0 | 532,90 |
| TD | TORONTO DOMINION | Financials | 929.165,84 | 75.0 | 96,21 |
| BLK | BLACKROCK INC | Financials | 927.161,28 | 75.0 | 1.119,76 |
| SU | SCHNEIDER ELECTRIC | Industrie | 863.827,04 | 70.0 | 282,02 |
| 6501 | HITACHI LTD | Industrie | 835.037,84 | 67.0 | 32,37 |
| GILD | GILEAD SCIENCES INC | Gesundheitsversorgung | 832.713,70 | 67.0 | 118,30 |
| BKNG | BOOKING HOLDINGS INC | Zyklische Konsumgüter | 815.840,24 | 66.0 | 5.367,37 |
| 6758 | SONY GROUP CORP | Zyklische Konsumgüter | 755.442,73 | 61.0 | 26,05 |
| 8035 | TOKYO ELECTRON LTD | IT | 754.708,31 | 61.0 | 235,85 |
| PGR | PROGRESSIVE CORP | Financials | 702.210,16 | 57.0 | 212,92 |
| 8316 | SUMITOMO MITSUI FINANCIAL GROUP IN | Financials | 691.794,87 | 56.0 | 33,10 |
| ABBN | ABB LTD | Industrie | 688.154,06 | 56.0 | 77,18 |
| CB | CHUBB LTD | Financials | 672.615,46 | 54.0 | 315,19 |
| DE | DEERE | Industrie | 671.184,00 | 54.0 | 466,10 |
| VRTX | VERTEX PHARMACEUTICALS INC | Gesundheitsversorgung | 653.004,00 | 53.0 | 448,80 |
| 1299 | AIA GROUP LTD | Financials | 650.947,35 | 53.0 | 10,78 |
| LOW | LOWES COMPANIES INC | Zyklische Konsumgüter | 646.140,00 | 52.0 | 244,75 |
| NEM | NEWMONT | Materialien | 643.438,95 | 52.0 | 103,53 |
| ZURN | ZURICH INSURANCE GROUP AG | Financials | 618.907,81 | 50.0 | 755,69 |
| BHARTIARTL | BHARTI AIRTEL LTD | Kommunikation | 589.209,98 | 48.0 | 23,31 |
| ADP | AUTOMATIC DATA PROCESSING INC | Industrie | 586.689,60 | 47.0 | 257,32 |
| OR | LOREAL SA | Nichtzyklische Konsumgüter | 575.328,73 | 47.0 | 425,23 |
| ICE | INTERCONTINENTAL EXCHANGE INC | Financials | 535.615,08 | 43.0 | 165,62 |
| BNS | BANK OF NOVA SCOTIA | Financials | 521.784,30 | 42.0 | 74,79 |
| MMC | MARSH & MCLENNAN INC | Financials | 520.430,52 | 42.0 | 187,34 |
| 9433 | KDDI CORP | Kommunikation | 511.489,29 | 41.0 | 17,46 |
| AEM | AGNICO EAGLE MINES LTD | Materialien | 496.239,59 | 40.0 | 175,47 |
| TT | TRANE TECHNOLOGIES PLC | Industrie | 493.795,11 | 40.0 | 390,97 |
| CRH | CRH PUBLIC LIMITED PLC | Materialien | 492.197,16 | 40.0 | 128,31 |
| 9999 | NETEASE INC | Kommunikation | 488.954,26 | 40.0 | 28,59 |
| USB | US BANCORP | Financials | 487.535,14 | 39.0 | 55,49 |
| BK | BANK OF NEW YORK MELLON CORP | Financials | 485.612,48 | 39.0 | 121,04 |
| MCO | MOODYS CORP | Financials | 483.148,96 | 39.0 | 526,88 |
| EA | ELECTRONIC ARTS INC | Kommunikation | 479.428,56 | 39.0 | 204,36 |
| PNC | PNC FINANCIAL SERVICES GROUP INC | Financials | 478.860,20 | 39.0 | 215,80 |
| CS | AXA SA | Financials | 474.098,80 | 38.0 | 47,78 |
| MUV2 | MUENCHENER RUECKVERSICHERUNGS-GESE | Financials | 472.136,12 | 38.0 | 632,04 |
| AMT | AMERICAN TOWER REIT CORP | Immobilien | 467.591,25 | 38.0 | 176,25 |
| TTWO | TAKE TWO INTERACTIVE SOFTWARE INC | Kommunikation | 466.760,34 | 38.0 | 257,31 |
| MELI | MERCADOLIBRE INC | Zyklische Konsumgüter | 464.101,92 | 38.0 | 2.148,62 |
| ELV | ELEVANCE HEALTH INC | Gesundheitsversorgung | 460.567,17 | 37.0 | 363,51 |
| 6098 | RECRUIT HOLDINGS LTD | Industrie | 455.075,52 | 37.0 | 57,60 |
| EXC | EXELON CORP | Versorger | 450.508,38 | 36.0 | 43,54 |
| 2308 | DELTA ELECTRONICS INC | IT | 448.945,90 | 36.0 | 32,07 |
| JCI | JOHNSON CONTROLS INTERNATIONAL PLC | Industrie | 448.081,11 | 36.0 | 121,53 |
| HCA | HCA HEALTHCARE INC | Gesundheitsversorgung | 444.859,73 | 36.0 | 477,83 |
| ADSK | AUTODESK INC | IT | 444.247,74 | 36.0 | 288,66 |
| IFX | INFINEON TECHNOLOGIES AG | IT | 437.370,63 | 35.0 | 46,71 |
| CI | CIGNA | Gesundheitsversorgung | 432.486,31 | 35.0 | 283,97 |
| REL | RELX PLC | Industrie | 430.902,49 | 35.0 | 41,73 |
| EQIX | EQUINIX REIT INC | Immobilien | 430.787,16 | 35.0 | 772,02 |
| INFY | INFOSYS LTD | IT | 429.541,69 | 35.0 | 17,79 |
| CMI | CUMMINS INC | Industrie | 408.345,60 | 33.0 | 531,70 |
| NXPI | NXP SEMICONDUCTORS NV | IT | 405.670,56 | 33.0 | 223,88 |
| PRX | PROSUS NV CLASS N | Zyklische Konsumgüter | 395.170,14 | 32.0 | 64,05 |
| 9434 | SOFTBANK CORP | Kommunikation | 392.952,84 | 32.0 | 1,38 |
| ITW | ILLINOIS TOOL INC | Industrie | 392.854,66 | 32.0 | 249,59 |
| 8766 | TOKIO MARINE HOLDINGS INC | Financials | 392.594,44 | 32.0 | 37,75 |
| ECL | ECOLAB INC | Materialien | 375.821,04 | 30.0 | 263,18 |
| PWR | QUANTA SERVICES INC | Industrie | 366.088,80 | 30.0 | 435,82 |
| TRV | TRAVELERS COMPANIES INC | Financials | 364.879,68 | 29.0 | 287,76 |
| TFC | TRUIST FINANCIAL CORP | Financials | 364.516,08 | 29.0 | 50,48 |
| RMS | HERMES INTERNATIONAL | Zyklische Konsumgüter | 361.081,48 | 29.0 | 2.473,17 |
| 6702 | FUJITSU LTD | IT | 352.238,08 | 28.0 | 27,52 |
| 6701 | NEC CORP | IT | 326.210,05 | 26.0 | 34,70 |
| ZTS | ZOETIS INC CLASS A | Gesundheitsversorgung | 324.330,59 | 26.0 | 129,37 |
| WDAY | WORKDAY INC CLASS A | IT | 323.795,00 | 26.0 | 208,90 |
| URI | UNITED RENTALS INC | Industrie | 323.758,65 | 26.0 | 887,01 |
| GLE | SOCIETE GENERALE SA | Financials | 318.359,78 | 26.0 | 82,31 |
| 3690 | MEITUAN | Zyklische Konsumgüter | 316.813,32 | 26.0 | 13,54 |
| BN | DANONE SA | Nichtzyklische Konsumgüter | 314.451,22 | 25.0 | 87,08 |
| IDXX | IDEXX LABORATORIES INC | Gesundheitsversorgung | 307.685,73 | 25.0 | 682,23 |
| WPM | WHEATON PRECIOUS METALS CORP | Materialien | 305.530,79 | 25.0 | 121,00 |
| LSEG | LONDON STOCK EXCHANGE GROUP PLC | Financials | 304.934,96 | 25.0 | 122,07 |
| DSV | DSV | Industrie | 297.922,22 | 24.0 | 255,73 |
| DLR | DIGITAL REALTY TRUST REIT INC | Immobilien | 297.520,70 | 24.0 | 155,77 |
| ALNY | ALNYLAM PHARMACEUTICALS INC | Gesundheitsversorgung | 296.781,18 | 24.0 | 397,83 |
| 7741 | HOYA CORP | Gesundheitsversorgung | 292.671,71 | 24.0 | 154,04 |
| UMG | UNIVERSAL MUSIC GROUP NV | Kommunikation | 283.401,56 | 23.0 | 26,11 |
| EW | EDWARDS LIFESCIENCES CORP | Gesundheitsversorgung | 281.716,99 | 23.0 | 84,17 |
| ARGX | ARGENX | Gesundheitsversorgung | 280.841,99 | 23.0 | 800,12 |
| nan | NATIONAL BANK OF CANADA | Financials | 279.410,23 | 23.0 | 127,70 |
| SREN | SWISS RE AG | Financials | 277.703,64 | 22.0 | 164,03 |
| DB1 | DEUTSCHE BOERSE AG | Financials | 277.498,95 | 22.0 | 260,07 |
| LONN | LONZA GROUP AG | Gesundheitsversorgung | 274.060,87 | 22.0 | 675,03 |
| AMP | AMERIPRISE FINANCE INC | Financials | 271.213,26 | 22.0 | 507,89 |
| TGT | TARGET CORP | Nichtzyklische Konsumgüter | 265.766,30 | 21.0 | 102,10 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | IT | 260.398,54 | 21.0 | 208,82 |
| GWW | WW GRAINGER INC | Industrie | 258.840,30 | 21.0 | 1.015,06 |
| ROK | ROCKWELL AUTOMATION INC | Industrie | 256.194,09 | 21.0 | 404,73 |
| AWK | AMERICAN WATER WORKS INC | Versorger | 255.182,20 | 21.0 | 127,40 |
| FERG | FERGUSON ENTERPRISES INC | Industrie | 253.318,80 | 20.0 | 227,60 |
| NDAQ | NASDAQ INC | Financials | 250.752,15 | 20.0 | 98,45 |
| NPN | NASPERS LIMITED LTD CLASS N | Zyklische Konsumgüter | 249.225,18 | 20.0 | 67,72 |
| NOKIA | NOKIA | IT | 247.125,43 | 20.0 | 6,51 |
| USD | USD CASH | Cash und/oder Derivate | 246.949,79 | 20.0 | 100,00 |
| AXON | AXON ENTERPRISE INC | Industrie | 245.331,40 | 20.0 | 591,16 |
| III | 3I GROUP PLC | Financials | 240.365,68 | 19.0 | 43,89 |
| 035420 | NAVER CORP | Kommunikation | 240.161,35 | 19.0 | 172,78 |
| GMG | GOODMAN GROUP UNITS | Immobilien | 238.706,64 | 19.0 | 20,48 |
| CARR | CARRIER GLOBAL CORP | Industrie | 233.394,81 | 19.0 | 53,79 |
| PRU | PRUDENTIAL FINANCIAL INC | Financials | 232.842,24 | 19.0 | 117,36 |
| IQV | IQVIA HOLDINGS INC | Gesundheitsversorgung | 231.540,33 | 19.0 | 234,59 |
| A | AGILENT TECHNOLOGIES INC | Gesundheitsversorgung | 230.689,02 | 19.0 | 142,93 |
| ALC | ALCON AG | Gesundheitsversorgung | 224.946,58 | 18.0 | 80,08 |
| CCI | CROWN CASTLE INC | Immobilien | 222.111,04 | 18.0 | 88,42 |
| HIG | HARTFORD INSURANCE GROUP INC | Financials | 221.088,75 | 18.0 | 137,75 |
| NUE | NUCOR CORP | Materialien | 219.577,78 | 18.0 | 168,13 |
| G | ASSICURAZIONI GENERALI | Financials | 218.799,97 | 18.0 | 42,29 |
| STT | STATE STREET CORP | Financials | 213.215,03 | 17.0 | 133,01 |
| 1211 | BYD LTD H | Zyklische Konsumgüter | 212.891,62 | 17.0 | 12,31 |
| FISV | FISERV INC | Financials | 209.410,74 | 17.0 | 66,99 |
| 6954 | FANUC CORP | Industrie | 209.348,28 | 17.0 | 40,26 |
| AD | KONINKLIJKE AHOLD DELHAIZE NV | Nichtzyklische Konsumgüter | 208.623,52 | 17.0 | 40,21 |
| SAND | SANDVIK | Industrie | 206.091,87 | 17.0 | 33,13 |
| GIVN | GIVAUDAN SA | Materialien | 203.556,62 | 16.0 | 3.914,55 |
| SLF | SUN LIFE FINANCIAL INC | Financials | 203.235,12 | 16.0 | 63,57 |
| PAYX | PAYCHEX INC | Industrie | 200.786,32 | 16.0 | 109,48 |
| 8267 | AEON LTD | Nichtzyklische Konsumgüter | 199.961,68 | 16.0 | 15,87 |
| KDP | KEURIG DR PEPPER INC | Nichtzyklische Konsumgüter | 197.332,36 | 16.0 | 27,32 |
| VEEV | VEEVA SYSTEMS INC CLASS A | Gesundheitsversorgung | 195.425,56 | 16.0 | 221,32 |
| EBAY | EBAY INC | Zyklische Konsumgüter | 195.053,32 | 16.0 | 90,47 |
| FIS | FIDELITY NATIONAL INFORMATION SERV | Financials | 190.747,38 | 15.0 | 66,37 |
| XYL | XYLEM INC | Industrie | 187.650,00 | 15.0 | 139,00 |
| HUM | HUMANA INC | Gesundheitsversorgung | 187.268,20 | 15.0 | 275,80 |
| DOL | DOLLARAMA INC | Zyklische Konsumgüter | 187.145,00 | 15.0 | 144,96 |
| SYF | SYNCHRONY FINANCIAL | Financials | 186.664,48 | 15.0 | 86,74 |
| WTW | WILLIS TOWERS WATSON PLC | Financials | 184.364,60 | 15.0 | 334,60 |
| 105560 | KB FINANCIAL GROUP INC | Financials | 183.607,77 | 15.0 | 87,81 |
| KMB | KIMBERLY CLARK CORP | Nichtzyklische Konsumgüter | 182.704,41 | 15.0 | 98,07 |
| M&M | MAHINDRA AND MAHINDRA LTD | Zyklische Konsumgüter | 182.491,07 | 15.0 | 41,98 |
| SIKA | SIKA AG | Materialien | 182.175,44 | 15.0 | 206,31 |
| KVUE | KENVUE INC | Nichtzyklische Konsumgüter | 180.848,64 | 15.0 | 16,82 |
| KPN | KONINKLIJKE KPN NV | Kommunikation | 180.312,42 | 15.0 | 4,63 |
| RJF | RAYMOND JAMES INC | Financials | 180.214,41 | 15.0 | 167,33 |
| KBC | KBC GROEP | Financials | 180.186,62 | 15.0 | 133,37 |
| MTN | MTN GROUP LTD | Kommunikation | 176.827,04 | 14.0 | 10,43 |
| ODFL | OLD DOMINION FREIGHT LINE INC | Industrie | 176.337,21 | 14.0 | 163,73 |
| MTD | METTLER TOLEDO INC | Gesundheitsversorgung | 172.148,97 | 14.0 | 1.446,63 |
| 8630 | SOMPO HOLDINGS INC | Financials | 169.983,08 | 14.0 | 34,69 |
| CLNX | CELLNEX TELECOM SA | Kommunikation | 167.118,49 | 14.0 | 32,07 |
| TCL | TRANSURBAN GROUP STAPLED UNITS | Industrie | 167.012,99 | 14.0 | 9,42 |
| TRN | TERNA RETE ELETTRICA NAZIONALE | Versorger | 166.960,07 | 13.0 | 10,63 |
| EME | EMCOR GROUP INC | Industrie | 166.006,78 | 13.0 | 653,57 |
| SAMPO | SAMPO CLASS A | Financials | 165.524,48 | 13.0 | 11,97 |
| FOXA | FOX CORP CLASS A | Kommunikation | 162.766,17 | 13.0 | 75,67 |
| VWS | VESTAS WIND SYSTEMS | Industrie | 162.659,36 | 13.0 | 28,75 |
| ADS | ADIDAS N AG | Zyklische Konsumgüter | 161.076,16 | 13.0 | 198,86 |
| NTRS | NORTHERN TRUST CORP | Financials | 157.248,00 | 13.0 | 144,00 |
| FSR | FIRSTRAND LTD | Financials | 155.062,22 | 13.0 | 5,48 |
| AMS | AMADEUS IT GROUP SA | Zyklische Konsumgüter | 154.701,37 | 13.0 | 73,95 |
| 402340 | SK SQUARE LTD | Industrie | 153.545,93 | 12.0 | 288,08 |
| 2891 | CTBC FINANCIAL HOLDING LTD | Financials | 150.511,18 | 12.0 | 1,58 |
| 3968 | CHINA MERCHANTS BANK LTD H | Financials | 150.435,46 | 12.0 | 6,69 |
| NTAP | NETAPP INC | IT | 147.952,64 | 12.0 | 105,08 |
| HBAN | HUNTINGTON BANCSHARES INC | Financials | 147.813,96 | 12.0 | 17,88 |
| 2412 | CHUNGHWA TELECOM LTD | Kommunikation | 147.796,55 | 12.0 | 4,22 |
| BR | BROADRIDGE FINANCIAL SOLUTIONS INC | Industrie | 147.506,84 | 12.0 | 222,82 |
| BIIB | BIOGEN INC | Gesundheitsversorgung | 145.990,68 | 12.0 | 174,63 |
| INF | INFORMA PLC | Kommunikation | 145.241,64 | 12.0 | 11,95 |
| WKL | WOLTERS KLUWER NV | Industrie | 145.065,20 | 12.0 | 107,78 |
| RF | REGIONS FINANCIAL CORP | Financials | 144.714,13 | 12.0 | 28,27 |
| DNB | DNB BANK | Financials | 144.390,19 | 12.0 | 27,92 |
| 2881 | FUBON FINANCIAL HOLDING LTD | Financials | 142.652,17 | 12.0 | 3,09 |
| GFNORTEO | GPO FINANCE BANORTE | Financials | 142.436,01 | 12.0 | 9,72 |
| STE | STERIS | Gesundheitsversorgung | 141.469,25 | 11.0 | 256,75 |
| HUBB | HUBBELL INC | Industrie | 140.574,96 | 11.0 | 465,48 |
| GIS | GENERAL MILLS INC | Nichtzyklische Konsumgüter | 140.342,31 | 11.0 | 44,37 |
| H | HYDRO ONE LTD | Versorger | 139.648,17 | 11.0 | 39,07 |
| VLTO | VERALTO CORP | Industrie | 137.874,10 | 11.0 | 99,19 |
| STLD | STEEL DYNAMICS INC | Materialien | 137.120,34 | 11.0 | 171,83 |
| TRMB | TRIMBLE INC | IT | 136.265,13 | 11.0 | 79,27 |
| POWERGRID | POWER GRID CORPORATION OF INDIA LT | Versorger | 136.104,44 | 11.0 | 3,01 |
| 4503 | ASTELLAS PHARMA INC | Gesundheitsversorgung | 136.028,36 | 11.0 | 13,60 |
| PPG | PPG INDUSTRIES INC | Materialien | 135.720,90 | 11.0 | 105,21 |
| 2882 | CATHAY FINANCIAL HOLDING LTD | Financials | 133.588,39 | 11.0 | 2,43 |
| VAL | VALTERRA PLATINUM LTD | Materialien | 133.318,42 | 11.0 | 89,18 |
| TROW | T ROWE PRICE GROUP INC | Financials | 133.112,50 | 11.0 | 106,49 |
| DSY | DASSAULT SYSTEMES | IT | 132.951,19 | 11.0 | 28,13 |
| WAT | WATERS CORP | Gesundheitsversorgung | 132.709,92 | 11.0 | 394,97 |
| ULTA | ULTA BEAUTY INC | Zyklische Konsumgüter | 132.541,50 | 11.0 | 631,15 |
| 035720 | KAKAO CORP | Kommunikation | 132.423,39 | 11.0 | 43,49 |
| SBK | STANDARD BANK GROUP | Financials | 131.867,16 | 11.0 | 17,72 |
| NST | NORTHERN STAR RESOURCES LTD | Materialien | 131.792,71 | 11.0 | 16,74 |
| 055550 | SHINHAN FINANCIAL GROUP LTD | Financials | 131.573,14 | 11.0 | 54,78 |
| CNC | CENTENE CORP | Gesundheitsversorgung | 125.148,68 | 10.0 | 44,68 |
| 2303 | UNITED MICRO ELECTRONICS CORP | IT | 124.730,12 | 10.0 | 1,54 |
| TSCO | TRACTOR SUPPLY | Zyklische Konsumgüter | 123.628,23 | 10.0 | 49,83 |
| HINDUNILVR | HINDUSTAN UNILEVER LTD | Nichtzyklische Konsumgüter | 123.368,90 | 10.0 | 26,41 |
| ACA | CREDIT AGRICOLE SA | Financials | 123.240,19 | 10.0 | 20,78 |
| NSIS B | NOVOZYMES B | Materialien | 122.086,43 | 10.0 | 62,04 |
| SHB A | SVENSKA HANDELSBANKEN-A SHS | Financials | 122.045,18 | 10.0 | 14,76 |
| UU. | UNITED UTILITIES GROUP PLC | Versorger | 121.742,15 | 10.0 | 16,20 |
| 5108 | BRIDGESTONE CORP | Zyklische Konsumgüter | 121.735,80 | 10.0 | 22,54 |
| LH | LABCORP HOLDINGS INC | Gesundheitsversorgung | 121.273,22 | 10.0 | 253,18 |
| HCLTECH | HCL TECHNOLOGIES LTD | IT | 121.042,40 | 10.0 | 17,81 |
| LGEN | LEGAL AND GENERAL GROUP PLC | Financials | 118.450,74 | 10.0 | 3,59 |
| CHRW | CH ROBINSON WORLDWIDE INC | Industrie | 118.217,47 | 10.0 | 167,21 |
| CHD | CHURCH AND DWIGHT INC | Nichtzyklische Konsumgüter | 118.006,33 | 10.0 | 84,11 |
| BXB | BRAMBLES LTD | Industrie | 117.368,88 | 9.0 | 15,12 |
| FAB | FIRST ABU DHABI BANK | Financials | 115.055,73 | 9.0 | 4,70 |
| BAP | CREDICORP LTD | Financials | 114.660,00 | 9.0 | 292,50 |
| PODD | INSULET CORP | Gesundheitsversorgung | 114.538,04 | 9.0 | 283,51 |
| IP | INTERNATIONAL PAPER | Materialien | 114.347,44 | 9.0 | 40,52 |
| SGSN | SGS SA | Industrie | 113.107,32 | 9.0 | 117,21 |
| TRI | THOMSON REUTERS CORP | Industrie | 112.479,82 | 9.0 | 129,59 |
| DGX | QUEST DIAGNOSTICS INC | Gesundheitsversorgung | 111.727,56 | 9.0 | 173,49 |
| QBE | QBE INSURANCE GROUP LTD | Financials | 111.381,59 | 9.0 | 13,17 |
| WST | WEST PHARMACEUTICAL SERVICES INC | Gesundheitsversorgung | 111.332,97 | 9.0 | 279,03 |
| RBA | RB GLOBAL INC | Industrie | 111.120,04 | 9.0 | 104,73 |
| LOGN | LOGITECH INTERNATIONAL SA | IT | 110.688,01 | 9.0 | 100,17 |
| 2802 | AJINOMOTO INC | Nichtzyklische Konsumgüter | 110.386,05 | 9.0 | 21,23 |
| WSM | WILLIAMS SONOMA INC | Zyklische Konsumgüter | 109.686,72 | 9.0 | 191,76 |
| COL | COLES GROUP LTD | Nichtzyklische Konsumgüter | 109.672,01 | 9.0 | 14,20 |
| ORSTED | ORSTED A/S | Versorger | 109.651,13 | 9.0 | 20,26 |
| SVT | SEVERN TRENT PLC | Versorger | 109.507,75 | 9.0 | 37,93 |
| ML | MICHELIN | Zyklische Konsumgüter | 109.250,74 | 9.0 | 33,71 |
| PHM | PULTEGROUP INC | Zyklische Konsumgüter | 108.593,16 | 9.0 | 119,86 |
| CCEP | COCA COLA EUROPACIFIC PARTNERS PLC | Nichtzyklische Konsumgüter | 108.136,60 | 9.0 | 87,56 |
| MRK | MERCK | Gesundheitsversorgung | 108.105,69 | 9.0 | 144,14 |
| GMAB | GENMAB | Gesundheitsversorgung | 108.030,65 | 9.0 | 314,96 |
| LULU | LULULEMON ATHLETICA INC | Zyklische Konsumgüter | 107.899,20 | 9.0 | 212,40 |
| 086790 | HANA FINANCIAL GROUP INC | Financials | 106.543,06 | 9.0 | 65,16 |
| EQT | EQT | Financials | 106.502,58 | 9.0 | 38,78 |
| 2388 | BOC HONG KONG HOLDINGS LTD | Financials | 106.444,53 | 9.0 | 5,07 |
| ADVANC.R | ADVANCED INFO SERVICE NON-VOTING D | Kommunikation | 105.548,28 | 9.0 | 10,25 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | Gesundheitsversorgung | 104.416,55 | 8.0 | 92,65 |
| 4307 | NOMURA RESEARCH INSTITUTE LTD | IT | 103.854,78 | 8.0 | 38,46 |
| FTV | FORTIVE CORP | Industrie | 103.691,87 | 8.0 | 53,81 |
| EVN | EVOLUTION MINING LTD | Materialien | 103.236,62 | 8.0 | 8,58 |
| FEMSAUBD | FOMENTO ECONOMICO MEXICANO | Nichtzyklische Konsumgüter | 102.518,06 | 8.0 | 10,26 |
| TELIA | TELIA COMPANY | Kommunikation | 99.834,07 | 8.0 | 4,28 |
| MKC | MCCORMICK & CO NON-VOTING INC | Nichtzyklische Konsumgüter | 95.630,08 | 8.0 | 65,68 |
| BAER | JULIUS BAER GRUPPE AG | Financials | 95.588,05 | 8.0 | 82,90 |
| TEL2 B | TELE2 B | Kommunikation | 95.536,94 | 8.0 | 16,75 |
| ESSITY B | ESSITY CLASS B | Nichtzyklische Konsumgüter | 95.323,85 | 8.0 | 28,32 |
| FOX | FOX CORP CLASS B | Kommunikation | 95.135,04 | 8.0 | 67,76 |
| 6988 | NITTO DENKO CORP | Materialien | 95.104,90 | 8.0 | 23,78 |
| SGE | THE SAGE GROUP PLC | IT | 94.610,09 | 8.0 | 14,36 |
| PNR | PENTAIR | Industrie | 94.353,73 | 8.0 | 102,67 |
| COO | COOPER INC | Gesundheitsversorgung | 93.496,20 | 8.0 | 82,74 |
| HOLX | HOLOGIC INC | Gesundheitsversorgung | 93.288,00 | 8.0 | 74,75 |
| INCY | INCYTE CORP | Gesundheitsversorgung | 92.730,69 | 7.0 | 101,79 |
| FBK | FINECOBANK BANCA FINECO | Financials | 91.464,94 | 7.0 | 26,58 |
| PBBANK | PUBLIC BANK | Financials | 91.255,99 | 7.0 | 1,12 |
| LII | LENNOX INTERNATIONAL INC | Industrie | 91.205,90 | 7.0 | 503,90 |
| BOL | BOLIDEN | Materialien | 91.112,92 | 7.0 | 58,44 |
| J | JACOBS SOLUTIONS INC | Industrie | 90.675,58 | 7.0 | 138,86 |
| IMP | IMPALA PLATINUM LTD | Materialien | 90.465,96 | 7.0 | 16,87 |
| CIMB | CIMB GROUP HOLDINGS | Financials | 90.442,73 | 7.0 | 2,02 |
| 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 | 89.817,07 | 7.0 | 1,07 |
| RPRX | ROYALTY PHARMA PLC CLASS A | Gesundheitsversorgung | 89.569,35 | 7.0 | 39,65 |
| TEL | TELENOR | Kommunikation | 87.801,07 | 7.0 | 14,38 |
| JBHT | JB HUNT TRANSPORT SERVICES INC | Industrie | 86.868,60 | 7.0 | 202,02 |
| 2886 | MEGA FINANCIAL HOLDING LTD | Financials | 86.502,46 | 7.0 | 1,28 |
| 2301 | LITE ON TECHNOLOGY CORP | IT | 86.106,17 | 7.0 | 5,38 |
| DSFIR | DSM FIRMENICH AG | Materialien | 86.022,18 | 7.0 | 80,62 |
| 1801 | INNOVENT BIOLOGICS INC | Gesundheitsversorgung | 85.909,90 | 7.0 | 10,74 |
| 300750 | CONTEMPORARY AMPEREX TECHNOLOGY LT | Industrie | 85.318,06 | 7.0 | 54,00 |
| VACN | VAT GROUP AG | Industrie | 85.053,37 | 7.0 | 545,21 |
| 9735 | SECOM LTD | Industrie | 84.866,37 | 7.0 | 35,36 |
| MRU | METRO INC | Nichtzyklische Konsumgüter | 84.766,40 | 7.0 | 71,78 |
| 2269 | WUXI BIOLOGICS CAYMAN INC | Gesundheitsversorgung | 83.962,54 | 7.0 | 4,31 |
| 2887 | TS FINANCIAL HOLDING LTD | Financials | 83.895,99 | 7.0 | 0,67 |
| UPM | UPM-KYMMENE | Materialien | 83.263,41 | 7.0 | 29,06 |
| 9987 | YUM CHINA HOLDINGS INC | Zyklische Konsumgüter | 83.078,52 | 7.0 | 46,94 |
| HEN3 | HENKEL & KGAA PREF AG | Nichtzyklische Konsumgüter | 81.908,09 | 7.0 | 81,91 |
| APTV | APTIV PLC | Zyklische Konsumgüter | 81.888,84 | 7.0 | 80,52 |
| BALL | BALL CORP | Materialien | 81.188,46 | 7.0 | 53,91 |
| GPC | GENUINE PARTS | Zyklische Konsumgüter | 80.813,90 | 7.0 | 123,38 |
| MAYBANK | MALAYAN BANKING | Financials | 80.642,36 | 7.0 | 2,59 |
| GGG | GRACO INC | Industrie | 80.587,15 | 7.0 | 83,51 |
| KRZ | KERRY GROUP PLC | Nichtzyklische Konsumgüter | 80.355,14 | 6.0 | 86,96 |
| ALLE | ALLEGION PLC | Industrie | 80.292,48 | 6.0 | 161,88 |
| NLY | ANNALY CAPITAL MANAGEMENT REIT INC | Financials | 79.148,52 | 6.0 | 22,77 |
| IEX | IDEX CORP | Industrie | 77.744,00 | 6.0 | 180,80 |
| 267260 | HD HYUNDAI ELECTRIC LTD | Industrie | 76.338,08 | 6.0 | 601,09 |
| B3SA3 | B3 BRASIL BOLSA BALCAO SA | Financials | 75.379,16 | 6.0 | 2,58 |
| DECK | DECKERS OUTDOOR CORP | Zyklische Konsumgüter | 74.805,20 | 6.0 | 108,10 |
| SOON | SONOVA HOLDING AG | Gesundheitsversorgung | 74.556,93 | 6.0 | 262,52 |
| RIVN | RIVIAN AUTOMOTIVE INC CLASS A | Zyklische Konsumgüter | 73.266,60 | 6.0 | 19,59 |
| CLX | CLOROX | Nichtzyklische Konsumgüter | 72.921,60 | 6.0 | 101,28 |
| 2601 | CHINA PACIFIC INSURANCE (GROUP) LT | Financials | 72.563,55 | 6.0 | 4,84 |
| STMN | STRAUMANN HOLDING AG | Gesundheitsversorgung | 72.140,78 | 6.0 | 118,85 |
| ANA | ACCIONA SA | Versorger | 72.024,46 | 6.0 | 224,38 |
| CAR | CAR GROUP LTD | Kommunikation | 71.592,98 | 6.0 | 20,00 |
| ABG | ABSA GROUP LTD | Financials | 71.476,17 | 6.0 | 14,57 |
| SPSN | SWISS PRIME SITE AG | Immobilien | 70.806,73 | 6.0 | 154,26 |
| ADCB | ABU DHABI COMMERCIAL BANK | Financials | 70.697,49 | 6.0 | 3,91 |
| 2423 | KE HOLDINGS INC | Immobilien | 70.466,67 | 6.0 | 5,68 |
| WN | GEORGE WESTON LTD | Nichtzyklische Konsumgüter | 70.363,81 | 6.0 | 68,18 |
| BG | BUNGE GLOBAL SA | Nichtzyklische Konsumgüter | 69.863,20 | 6.0 | 93,40 |
| SUN | SUNCORP GROUP LTD | Financials | 69.269,60 | 6.0 | 11,75 |
| SGRO | SEGRO REIT PLC | Immobilien | 69.158,80 | 6.0 | 9,67 |
| 8601 | DAIWA SECURITIES GROUP INC | Financials | 68.775,96 | 6.0 | 8,90 |
| AKZA | AKZO NOBEL NV | Materialien | 68.660,56 | 6.0 | 70,13 |
| MOWI | MOWI | Nichtzyklische Konsumgüter | 68.196,75 | 6.0 | 23,89 |
| BBY | BEST BUY INC | Zyklische Konsumgüter | 67.948,50 | 5.0 | 70,05 |
| ASIANPAINT | ASIAN PAINTS LTD | Materialien | 67.859,12 | 5.0 | 31,19 |
| 4689 | LY CORP | Kommunikation | 67.415,40 | 5.0 | 2,65 |
| MONC | MONCLER | Zyklische Konsumgüter | 66.483,64 | 5.0 | 63,74 |
| ASRNL | ASR NEDERLAND NV | Financials | 66.322,10 | 5.0 | 72,40 |
| 3407 | ASAHI KASEI CORP | Materialien | 66.200,47 | 5.0 | 9,07 |
| T | TELUS CORP | Kommunikation | 66.084,91 | 5.0 | 13,11 |
| 316140 | WOORI FINANCIAL GROUP INC | Financials | 65.825,49 | 5.0 | 19,32 |
| METSO | METSO CORPORATION | Industrie | 65.772,07 | 5.0 | 17,90 |
| 175 | GEELY AUTOMOBILE HOLDINGS LTD | Zyklische Konsumgüter | 65.562,82 | 5.0 | 2,26 |
| 2892 | FIRST FINANCIAL HOLDING LTD | Financials | 64.406,47 | 5.0 | 0,95 |
| ELISA | ELISA | Kommunikation | 64.351,58 | 5.0 | 43,66 |
| COH | COCHLEAR LTD | Gesundheitsversorgung | 64.315,30 | 5.0 | 174,77 |
| S68 | SINGAPORE EXCHANGE LTD | Financials | 64.206,68 | 5.0 | 13,38 |
| BN4 | KEPPEL LTD | Industrie | 63.851,84 | 5.0 | 8,19 |
| DKS | DICKS SPORTING INC | Zyklische Konsumgüter | 62.946,24 | 5.0 | 207,06 |
| DAL | DELTA AIR LINES INC | Industrie | 62.483,40 | 5.0 | 71,82 |
| COLO B | COLOPLAST B | Gesundheitsversorgung | 62.021,06 | 5.0 | 84,96 |
| SMIN | SMITHS GROUP PLC | Industrie | 61.555,08 | 5.0 | 32,76 |
| PST | POSTE ITALIANE | Financials | 61.553,09 | 5.0 | 25,81 |
| ATRL | ATKINSREALIS GROUP INC | Industrie | 60.957,51 | 5.0 | 67,51 |
| KNIN | KUEHNE UND NAGEL INTERNATIONAL AG | Industrie | 60.525,55 | 5.0 | 219,30 |
| 9992 | POP MART INTERNATIONAL GROUP LTD | Zyklische Konsumgüter | 60.486,33 | 5.0 | 25,20 |
| JPY | JPY CASH | Cash und/oder Derivate | 59.808,12 | 5.0 | 0,64 |
| REA | REA GROUP LTD | Kommunikation | 59.792,93 | 5.0 | 119,11 |
| SGP | STOCKLAND STAPLED UNITS LTD | Immobilien | 59.499,99 | 5.0 | 3,83 |
| AUTO | AUTO TRADER GROUP PLC | Kommunikation | 59.360,60 | 5.0 | 7,90 |
| 5713 | SUMITOMO METAL MINING LTD | Materialien | 59.349,24 | 5.0 | 42,39 |
| G1A | GEA GROUP AG | Industrie | 59.211,90 | 5.0 | 67,59 |
| ADM | ADMIRAL GROUP PLC | Financials | 59.178,95 | 5.0 | 41,24 |
| ELI | ELIA GROUP SA | Versorger | 58.960,25 | 5.0 | 132,50 |
| VER | VERBUND AG | Versorger | 58.741,96 | 5.0 | 73,15 |
| 8795 | T&D HOLDINGS INC | Financials | 58.530,51 | 5.0 | 23,41 |
| EFN | ELEMENT FLEET MANAGEMENT CORP | Industrie | 58.474,99 | 5.0 | 25,91 |
| 1928 | SEKISUI HOUSE LTD | Zyklische Konsumgüter | 58.148,61 | 5.0 | 22,36 |
| SJM | JM SMUCKER | Nichtzyklische Konsumgüter | 57.587,04 | 5.0 | 94,56 |
| 7020 | ETIHAD ETISALAT | Kommunikation | 57.580,56 | 5.0 | 17,52 |
| OTEX | OPEN TEXT CORP | IT | 57.360,93 | 5.0 | 32,21 |
| 9868 | XPENG CLASS A INC | Zyklische Konsumgüter | 57.106,71 | 5.0 | 9,85 |
| CCH | COCA COLA HBC AG | Nichtzyklische Konsumgüter | 56.772,06 | 5.0 | 50,15 |
| SIG | SIGMA HEALTHCARE LTD | Gesundheitsversorgung | 56.390,34 | 5.0 | 1,96 |
| 2890 | SINOPAC FINANCIAL HOLDINGS LTD | Financials | 56.202,79 | 5.0 | 0,91 |
| QIA | QIAGEN NV | Gesundheitsversorgung | 55.595,37 | 4.0 | 45,50 |
| SLM | SANLAM LIMITED LTD | Financials | 55.128,54 | 4.0 | 6,01 |
| BEPC | BROOKFIELD RENEWABLE SUBORDINATE V | Versorger | 54.576,46 | 4.0 | 39,75 |
| 7186 | YOKOHAMA FINANCIAL GROUP INC | Financials | 53.028,07 | 4.0 | 8,42 |
| EDPR | EDP RENOVAVEIS SA | Versorger | 52.854,76 | 4.0 | 14,93 |
| SQM.B | SOCIEDAD QUIMICA Y MINERA DE CHILE | Materialien | 52.584,62 | 4.0 | 70,49 |
| 1093 | CSPC PHARMACEUTICAL GROUP LTD | Gesundheitsversorgung | 52.529,90 | 4.0 | 1,14 |
| ITRK | INTERTEK GROUP PLC | Industrie | 52.369,98 | 4.0 | 62,20 |
| 3402 | TORAY INDUSTRIES INC | Materialien | 52.229,14 | 4.0 | 6,70 |
| ALDAR | ALDAR PROPERTIES | Immobilien | 51.555,55 | 4.0 | 2,37 |
| ABF | ASSOCIATED BRITISH FOODS PLC | Nichtzyklische Konsumgüter | 51.194,74 | 4.0 | 29,01 |
| NAUKRI | INFO EDGE INDIA LTD | Kommunikation | 50.002,02 | 4.0 | 14,88 |
| TRYG | TRYG | Financials | 49.859,04 | 4.0 | 25,32 |
| MEL | MERIDIAN ENERGY LTD | Versorger | 49.818,66 | 4.0 | 3,24 |
| 5880 | TAIWAN COOPERATIVE FINANCIAL HOLDI | Financials | 49.309,03 | 4.0 | 0,77 |
| A17U | CAPITALAND ASCENDAS REIT | Immobilien | 49.060,77 | 4.0 | 2,21 |
| 259960 | KRAFTON INC | Kommunikation | 48.721,30 | 4.0 | 170,35 |
| 1177 | SINO BIOPHARMACEUTICAL LTD | Gesundheitsversorgung | 48.501,59 | 4.0 | 0,84 |
| ORNBV | ORION CLASS B | Gesundheitsversorgung | 48.380,43 | 4.0 | 74,09 |
| 2880 | HUA NAN FINANCIAL HOLDINGS LTD | Financials | 48.193,72 | 4.0 | 1,01 |
| CEN | CONTACT ENERGY LTD | Versorger | 47.919,33 | 4.0 | 5,36 |
| CNH | CNH INDUSTRIAL N.V. NV | Industrie | 47.796,45 | 4.0 | 9,65 |
| RXL | REXEL SA | Industrie | 47.735,26 | 4.0 | 40,59 |
| AOT.R | AIRPORTS OF THAILAND NON-VOTING DR | Industrie | 47.149,24 | 4.0 | 1,74 |
| TPEIR | PIRAEUS BANK SA | Financials | 47.107,63 | 4.0 | 8,13 |
| SCA B | SVENSKA CELLULOSA B | Materialien | 46.882,30 | 4.0 | 13,24 |
| ERF | EUROFINS SCIENTIFIC | Gesundheitsversorgung | 46.757,49 | 4.0 | 78,58 |
| 3993 | CMOC GROUP LTD | Materialien | 46.613,32 | 4.0 | 2,59 |
| 2015 | LI AUTO CLASS A INC | Zyklische Konsumgüter | 46.023,71 | 4.0 | 8,52 |
| CPALL.R | CP ALL NON-VOTING DR PCL | Nichtzyklische Konsumgüter | 45.976,86 | 4.0 | 1,38 |
| BZ | KANZHUN AMERICAN DEPOSITORY SHARES | Industrie | 45.731,52 | 4.0 | 21,33 |
| 4188 | MITSUBISHI CHEMICAL GROUP CORP | Materialien | 45.702,85 | 4.0 | 5,94 |
| VOD | VODACOM GROUP LTD | Kommunikation | 45.573,35 | 4.0 | 8,57 |
| 4904 | FAR EASTONE TELECOMMUNICATIONS LTD | Kommunikation | 45.313,69 | 4.0 | 2,83 |
| 2382 | SUNNY OPTICAL TECHNOLOGY LTD | IT | 45.254,27 | 4.0 | 8,70 |
| ORK | ORKLA | Nichtzyklische Konsumgüter | 45.108,39 | 4.0 | 10,85 |
| EUR | EUR CASH | Cash und/oder Derivate | 44.754,92 | 4.0 | 117,05 |
| STERV | STORA ENSO CLASS R | Materialien | 44.583,64 | 4.0 | 12,58 |
| 5411 | JFE HOLDINGS INC | Materialien | 44.110,87 | 4.0 | 12,97 |
| BID | BID CORPORATION LTD | Nichtzyklische Konsumgüter | 44.000,13 | 4.0 | 25,16 |
| PSON | PEARSON PLC | Zyklische Konsumgüter | 43.675,72 | 4.0 | 14,04 |
| SRT3 | SARTORIUS PREF AG | Gesundheitsversorgung | 43.490,41 | 4.0 | 297,88 |
| BDMS.R | BANGKOK DUSIT MEDICAL SERVICES NON | Gesundheitsversorgung | 43.228,09 | 3.0 | 0,62 |
| 4523 | EISAI LTD | Gesundheitsversorgung | 42.799,76 | 3.0 | 30,57 |
| 600036 | CHINA MERCHANTS BANK LTD A | Financials | 42.405,13 | 3.0 | 6,06 |
| 9866 | NIO CLASS A INC | Zyklische Konsumgüter | 42.354,70 | 3.0 | 4,99 |
| DSY | DISCOVERY LTD | Financials | 42.188,65 | 3.0 | 13,81 |
| CMIG4 | CIA ENERGETICA DE MINAS GERAIS PRE | Versorger | 42.097,86 | 3.0 | 2,07 |
| VIVT3 | TELEFONICA BRASIL SA | Kommunikation | 41.738,33 | 3.0 | 6,11 |
| HEN | HENKEL AG | Nichtzyklische Konsumgüter | 41.570,46 | 3.0 | 76,84 |
| 2319 | CHINA MENGNIU DAIRY LTD | Nichtzyklische Konsumgüter | 41.245,23 | 3.0 | 1,96 |
| HEROMOTOCO | HERO MOTOCORP LTD | Zyklische Konsumgüter | 41.235,30 | 3.0 | 66,29 |
| KGF | KINGFISHER PLC | Zyklische Konsumgüter | 41.129,05 | 3.0 | 4,31 |
| PFCIBEST | GRUPO CIBEST PREF SA | Financials | 41.073,71 | 3.0 | 16,46 |
| SAP | SAPUTO INC | Nichtzyklische Konsumgüter | 40.357,92 | 3.0 | 29,50 |
| 2002 | CHINA STEEL CORP | Materialien | 40.157,48 | 3.0 | 0,59 |
| HRL | HORMEL FOODS CORP | Nichtzyklische Konsumgüter | 40.088,16 | 3.0 | 22,96 |
| 3888 | KINGSOFT LTD | Kommunikation | 39.676,81 | 3.0 | 3,82 |
| NED | NEDBANK GROUP LTD | Financials | 39.644,37 | 3.0 | 16,40 |
| RENT3 | LOCALIZA RENT A CAR SA | Industrie | 39.226,09 | 3.0 | 8,08 |
| 3692 | HANSOH PHARMACEUTICAL GROUP LTD | Gesundheitsversorgung | 39.132,17 | 3.0 | 4,89 |
| PNDORA | PANDORA | Zyklische Konsumgüter | 38.731,71 | 3.0 | 106,11 |
| ASX | ASX LTD | Financials | 38.539,80 | 3.0 | 34,11 |
| ETERNAL | ETERNAL LTD | Zyklische Konsumgüter | 38.112,78 | 3.0 | 3,12 |
| GJF | GJENSIDIGE FORSIKRING | Financials | 37.400,52 | 3.0 | 29,66 |
| BRITANNIA | BRITANNIA INDUSTRIES LTD | Nichtzyklische Konsumgüter | 37.245,84 | 3.0 | 66,75 |
| 8113 | UNICHARM CORP | Nichtzyklische Konsumgüter | 37.218,76 | 3.0 | 5,73 |
| SOBI | SWEDISH ORPHAN BIOVITRUM | Gesundheitsversorgung | 36.963,54 | 3.0 | 36,27 |
| NIBE B | NIBE INDUSTRIER CLASS B | Industrie | 36.843,39 | 3.0 | 3,94 |
| PHNX | PHOENIX GROUP HOLDINGS PLC | Financials | 36.778,75 | 3.0 | 10,07 |
| BTRW | BARRATT REDROW PLC | Zyklische Konsumgüter | 36.215,71 | 3.0 | 5,18 |
| 2603 | EVERGREEN MARINE CORP (TAIWAN) LTD | Industrie | 36.195,07 | 3.0 | 6,03 |
| KESKOB | KESKO CLASS B | Nichtzyklische Konsumgüter | 36.031,02 | 3.0 | 22,45 |
| 9042 | HANKYU HANSHIN HOLDINGS INC | Industrie | 35.942,14 | 3.0 | 25,67 |
| 017670 | SK TELECOM LTD | Kommunikation | 35.491,15 | 3.0 | 36,70 |
| ISA | INTERCONEXION ELECTRICA SA | Versorger | 35.432,30 | 3.0 | 7,04 |
| 66 | MTR CORPORATION CORP LTD | Industrie | 34.636,28 | 3.0 | 3,85 |
| 83 | SINO LAND LTD | Immobilien | 34.533,52 | 3.0 | 1,33 |
| SPL | SANTANDER BANK POLSKA SA | Financials | 33.868,43 | 3.0 | 154,65 |
| PMETAL | PRESS METAL ALUMINIUM HOLDINGS | Materialien | 33.614,73 | 3.0 | 1,75 |
| 9005 | TOKYU CORP | Industrie | 33.586,55 | 3.0 | 11,58 |
| SPX | SPIRAX GROUP PLC | Industrie | 32.953,67 | 3.0 | 92,57 |
| 688 | CHINA OVERSEAS LAND INVESTMENT LTD | Immobilien | 32.137,21 | 3.0 | 1,65 |
| 4013 | DR SULAIMAN AL HABIB MEDICAL GRP | Gesundheitsversorgung | 32.087,24 | 3.0 | 65,22 |
| FSV | FIRSTSERVICE SUBORDINATE VOTING CO | Immobilien | 32.008,61 | 3.0 | 153,15 |
| 3088 | MATSUKIYOKARA | Nichtzyklische Konsumgüter | 31.198,39 | 3.0 | 17,33 |
| 2359 | WUXI APPTEC LTD H | Gesundheitsversorgung | 30.785,24 | 2.0 | 13,38 |
| ASURB | GRUPO AEROPORTUARIO DEL SURESTE B | Industrie | 30.650,56 | 2.0 | 32,40 |
| CPLE3 | CIA PARANAENSE DE ENERGIA COPEL | Versorger | 30.525,46 | 2.0 | 2,26 |
| 5871 | CHAILEASE HOLDING LTD | Financials | 30.462,44 | 2.0 | 3,27 |
| VIPS | VIPSHOP HOLDINGS SPONSORED ADS REP | Zyklische Konsumgüter | 30.147,68 | 2.0 | 17,86 |
| COMI | COMMERCIAL INTERNATIONAL BANK EGYP | Financials | 30.148,46 | 2.0 | 2,13 |
| GAMUDA | GAMUDA | Industrie | 30.079,80 | 2.0 | 1,20 |
| 267 | CITIC LTD | Industrie | 29.507,12 | 2.0 | 1,55 |
| BCVN | BC VAUD N | Financials | 29.292,96 | 2.0 | 130,19 |
| CIBEST | GRUPO CIBEST SA | Financials | 29.287,58 | 2.0 | 18,36 |
| MBK | MBANK SA | Financials | 28.750,73 | 2.0 | 296,40 |
| ASHOKLEY | ASHOK LEYLAND LTD | Industrie | 28.640,36 | 2.0 | 2,08 |
| 7272 | YAMAHA MOTOR LTD | Zyklische Konsumgüter | 28.539,13 | 2.0 | 7,51 |
| EGIE3 | ENGIE BRASIL ENERGIA SA | Versorger | 28.488,93 | 2.0 | 5,75 |
| ENELCHILE | ENEL CHILE SA | Versorger | 28.475,62 | 2.0 | 0,08 |
| 6869 | SYSMEX CORP | Gesundheitsversorgung | 28.419,39 | 2.0 | 9,80 |
| TIMS3 | TIM SA | Kommunikation | 28.115,99 | 2.0 | 3,99 |
| 1658 | POSTAL SAVINGS BANK OF CHINA LTD H | Financials | 27.946,41 | 2.0 | 0,67 |
| 003550 | LG CORP | Industrie | 27.711,30 | 2.0 | 56,44 |
| FIBRAPL14 | PROLOGIS PROPERTY MEXICO REIT | Immobilien | 27.681,01 | 2.0 | 4,43 |
| 9CI | CAPITALAND INVESTMENT LTD | Immobilien | 27.616,53 | 2.0 | 2,12 |
| KBANK.R | KASIKORNBANK PUBLIC NON-VOTING DR | Financials | 27.320,03 | 2.0 | 6,21 |
| BAAKOMB | KOMERCNI BANK | Financials | 26.685,36 | 2.0 | 57,64 |
| BVT | BIDVEST GROUP LTD | Industrie | 26.327,67 | 2.0 | 14,51 |
| SDR | SCHRODERS PLC | Financials | 26.091,14 | 2.0 | 5,66 |
| TWD | TWD CASH | Cash und/oder Derivate | 25.888,34 | 2.0 | 3,18 |
| MARICO | MARICO LTD | Nichtzyklische Konsumgüter | 25.815,07 | 2.0 | 8,56 |
| 1519 | FORTUNE ELECTRIC LTD | Industrie | 25.739,78 | 2.0 | 23,40 |
| ENELAM | ENEL AMERICAS SA | Versorger | 25.703,07 | 2.0 | 0,10 |
| PIDILITIND | PIDILITE INDUSTRIES LTD | Materialien | 25.553,89 | 2.0 | 16,67 |
| BIMBOA | GRUPO BIMBO A | Nichtzyklische Konsumgüter | 25.560,21 | 2.0 | 3,30 |
| CLS | CLICKS GROUP LTD | Nichtzyklische Konsumgüter | 25.279,80 | 2.0 | 20,11 |
| NRP | NEPI ROCKCASTLE NV | Immobilien | 25.168,97 | 2.0 | 8,74 |
| AUBANK | AU SMALL FINANCE BANK LTD | Financials | 24.843,64 | 2.0 | 11,24 |
| AMBANK | AMMB HOLDINGS | Financials | 24.624,92 | 2.0 | 1,59 |
| TOTS3 | TOTVS SA | IT | 24.588,61 | 2.0 | 7,65 |
| IHH | IHH HEALTHCARE | Gesundheitsversorgung | 24.493,55 | 2.0 | 2,15 |
| 603993 | CHINA MOLYBDENUM LTD A | Materialien | 23.390,41 | 2.0 | 2,92 |
| CDB | CELCOMDIGI | Kommunikation | 23.285,45 | 2.0 | 0,80 |
| 9202 | ANA HOLDINGS INC | Industrie | 23.006,04 | 2.0 | 19,17 |
| ALE | ALLEGRO SA | Zyklische Konsumgüter | 22.609,89 | 2.0 | 8,72 |
| 2611 | GUOTAI HAITONG SECURITIES CO LTD H | Financials | 22.418,01 | 2.0 | 2,20 |
| 241 | ALIBABA HEALTH INFORMATION TECH LT | Nichtzyklische Konsumgüter | 21.867,98 | 2.0 | 0,68 |
| INPST | INPOST SA | Industrie | 21.799,78 | 2.0 | 13,57 |
| IPN | IPSEN SA | Gesundheitsversorgung | 21.636,94 | 2.0 | 136,94 |
| VOLTAS | VOLTAS LTD | Industrie | 21.149,43 | 2.0 | 16,36 |
| 000150 | DOOSAN CORP | Industrie | 21.025,59 | 2.0 | 553,30 |
| HAVELLS | HAVELLS INDIA LTD | Industrie | 20.994,65 | 2.0 | 16,08 |
| DEMANT | DEMANT | Gesundheitsversorgung | 20.849,29 | 2.0 | 33,85 |
| EVK | EVONIK INDUSTRIES AG | Materialien | 20.812,36 | 2.0 | 15,71 |
| LODHA | LODHA DEVELOPERS LTD | Immobilien | 20.331,78 | 2.0 | 12,40 |
| 003670 | POSCO FUTURE M LTD | Industrie | 20.305,39 | 2.0 | 125,34 |
| 021240 | COWAY LTD | Zyklische Konsumgüter | 20.170,77 | 2.0 | 57,96 |
| SWB | SUNWAY BHD | Industrie | 19.838,67 | 2.0 | 1,41 |
| 3092 | ZOZO INC | Zyklische Konsumgüter | 19.603,41 | 2.0 | 8,17 |
| 601166 | INDUSTRIAL BANK LTD A | Financials | 19.270,77 | 2.0 | 3,01 |
| MAXIS | MAXIS | Kommunikation | 19.120,44 | 2.0 | 0,93 |
| 601211 | GUOTAI HAITONG SECURITIES LTD A | Financials | 18.807,63 | 2.0 | 2,99 |
| 780 | TONGCHENG TRAVEL HOLDINGS LTD | Zyklische Konsumgüter | 18.678,21 | 2.0 | 2,92 |
| RAIL3 | RUMO SA | Industrie | 18.545,89 | 1.0 | 2,74 |
| 2618 | EVA AIRWAYS CORP | Industrie | 18.491,24 | 1.0 | 1,16 |
| FALABELLA | FALABELLA SACI SA | Zyklische Konsumgüter | 18.347,61 | 1.0 | 6,84 |
| 1929 | CHOW TAI FOOK JEWELLERY GROUP LTD | Zyklische Konsumgüter | 17.850,71 | 1.0 | 1,68 |
| 9863 | ZHEJIANG LEAPMOTOR TECHNOLOGY LTD | Zyklische Konsumgüter | 17.836,07 | 1.0 | 6,15 |
| 2207 | HOTAI MOTOR LTD | Zyklische Konsumgüter | 17.430,78 | 1.0 | 17,43 |
| MOTV3 | MOTIVA INFRAESTRUTURA DE MOBILIDAD | Industrie | 17.331,80 | 1.0 | 2,79 |
| NESTLE | NESTLE MALAYSIA | Nichtzyklische Konsumgüter | 17.046,04 | 1.0 | 28,41 |
| 6886 | HUATAI SECURITIES LTD H | Financials | 17.023,73 | 1.0 | 2,58 |
| AUD | AUD CASH | Cash und/oder Derivate | 16.914,71 | 1.0 | 67,08 |
| COV | COVIVIO SA | Immobilien | 16.764,00 | 1.0 | 64,73 |
| PIIND | P.I. INDUSTRIES LTD | Materialien | 16.663,88 | 1.0 | 36,15 |
| AXIATA | AXIATA GROUP | Kommunikation | 16.534,81 | 1.0 | 0,63 |
| YKBNK.E | YAPI VE KREDI BANKASI A | Financials | 16.023,36 | 1.0 | 0,89 |
| CITFT | CASH COLLATERAL USD CITFT | Cash und/oder Derivate | 16.000,00 | 1.0 | 100,00 |
| DABUR | DABUR INDIA LTD | Nichtzyklische Konsumgüter | 15.990,52 | 1.0 | 5,77 |
| CAD | CAD CASH | Cash und/oder Derivate | 15.981,66 | 1.0 | 72,74 |
| HKD | HKD CASH | Cash und/oder Derivate | 15.944,78 | 1.0 | 12,85 |
| 1504 | TECO ELECTRIC & MACHINERY LTD | Industrie | 15.944,88 | 1.0 | 2,66 |
| 9143 | SG HOLDINGS LTD | Industrie | 15.753,11 | 1.0 | 9,27 |
| 300274 | SUNGROW POWER SUPPLY LTD A | Industrie | 15.730,62 | 1.0 | 24,58 |
| 003490 | KOREAN AIR LINES LTD | Industrie | 15.400,02 | 1.0 | 15,65 |
| MINT.R | MINOR INTERNATIONAL PUBLIC NON-VOT | Zyklische Konsumgüter | 15.173,18 | 1.0 | 0,78 |
| SAHOL.E | HACI OMER SABANCI HOLDING A | Financials | 15.055,49 | 1.0 | 2,11 |
| 326030 | SK BIOPHARMACEUTICALS LTD | Gesundheitsversorgung | 14.920,54 | 1.0 | 87,25 |
| KLBN11 | KLABIN UNITS SA | Materialien | 14.847,33 | 1.0 | 3,42 |
| BRL | BRL CASH | Cash und/oder Derivate | 14.819,37 | 1.0 | 18,47 |
| 241560 | DOOSAN BOBCAT INC | Industrie | 14.667,77 | 1.0 | 40,86 |
| 9896 | MINISO GROUP HOLDING LTD | Zyklische Konsumgüter | 14.505,00 | 1.0 | 4,84 |
| UNIONBANK | UNION BANK OF INDIA LTD | Financials | 14.299,93 | 1.0 | 1,80 |
| 1402 | FAR EASTERN NEW CENTURY CORP | Industrie | 14.071,63 | 1.0 | 0,88 |
| KLK | KUALA LUMPUR KEPONG | Nichtzyklische Konsumgüter | 13.737,02 | 1.0 | 4,91 |
| 2588 | BOC AVIATION LTD | Industrie | 13.532,61 | 1.0 | 9,67 |
| 3998 | BOSIDENG INTERNATIONAL LTD | Zyklische Konsumgüter | 13.318,09 | 1.0 | 0,55 |
| 323410 | KAKAOBANK CORP | Financials | 13.284,86 | 1.0 | 15,23 |
| SUPREMEIND | SUPREME INDUSTRIES LTD | Materialien | 13.217,30 | 1.0 | 39,81 |
| MONET | MONETA MONEY BNK | Financials | 12.661,00 | 1.0 | 9,38 |
| ASTRAL | ASTRAL LTD | Industrie | 12.334,42 | 1.0 | 16,53 |
| 603259 | WUXI APPTEC LTD A | Gesundheitsversorgung | 12.174,83 | 1.0 | 13,53 |
| 600887 | INNER MONGOLIA YILI INDUSTRIAL GRO | Nichtzyklische Konsumgüter | 11.868,14 | 1.0 | 4,09 |
| 601688 | HUATAI SECURITIES LTD A | Financials | 11.842,54 | 1.0 | 3,48 |
| 1585 | YADEA GROUP HOLDINGS LTD | Zyklische Konsumgüter | 11.427,25 | 1.0 | 1,43 |
| 300760 | SHENZHEN MINDRAY BIO-MEDICAL ELECT | Gesundheitsversorgung | 11.420,56 | 1.0 | 28,55 |
| CCC | CCC SA | Zyklische Konsumgüter | 10.698,73 | 1.0 | 33,64 |
| 3808 | SINOTRUK (HONG KONG) LTD | Industrie | 10.659,10 | 1.0 | 3,55 |
| 960 | LONGFOR GROUP HOLDINGS LTD | Immobilien | 10.589,73 | 1.0 | 1,18 |
| CITFT | CASH COLLATERAL EUR CITFT | Cash und/oder Derivate | 10.534,05 | 1.0 | 117,05 |
| 2610 | CHINA AIRLINES LTD | Industrie | 10.388,62 | 1.0 | 0,65 |
| KRW | KRW CASH | Cash und/oder Derivate | 9.942,77 | 1.0 | 0,07 |
| BDX | BUDIMEX SA | Industrie | 9.027,28 | 1.0 | 177,01 |
| 1066 | SHANDONG WEIGAO GP MEDICAL POLYMER | Gesundheitsversorgung | 8.986,63 | 1.0 | 0,68 |
| 051900 | LG H & H LTD | Nichtzyklische Konsumgüter | 8.875,04 | 1.0 | 184,90 |
| 002202 | GOLDWIND SCIENCE&TECHNOLOGY LTD A | Industrie | 8.739,36 | 1.0 | 3,12 |
| GBP | GBP CASH | Cash und/oder Derivate | 8.474,82 | 1.0 | 135,03 |
| 600958 | ORIENT SECURITIES LTD A | Financials | 8.119,56 | 1.0 | 1,59 |
| 656 | FOSUN INTERNATIONAL LTD | Industrie | 8.020,66 | 1.0 | 0,57 |
| 002555 | 37 INTERACTIVE ENTERTAINMENT NETWO | Kommunikation | 7.798,14 | 1.0 | 3,71 |
| ZAB | ZABKA GROUP SOCIETE ANONYME SA | Nichtzyklische Konsumgüter | 7.411,93 | 1.0 | 6,40 |
| MXN | MXN CASH | Cash und/oder Derivate | 7.227,30 | 1.0 | 5,59 |
| 002352 | S.F. HOLDING LTD A | Industrie | 7.112,82 | 1.0 | 5,47 |
| CHF | CHF CASH | Cash und/oder Derivate | 6.558,84 | 1.0 | 126,03 |
| 000538 | YUNNAN BAIYAO GROUP LTD A | Gesundheitsversorgung | 6.559,38 | 1.0 | 8,20 |
| MRDIY | MR D.I.Y. GROUP (M) | Zyklische Konsumgüter | 6.424,31 | 1.0 | 0,38 |
| 600588 | YONYOU NETWORK TECHNOLOGY LTD A | IT | 5.866,20 | 0.0 | 1,96 |
| 601727 | SHANGHAI ELECTRIC GROUP LTD A | Industrie | 5.600,14 | 0.0 | 1,24 |
| 300122 | CHONGQING ZHIFEI BIOLOGICAL PRODUC | Gesundheitsversorgung | 5.558,65 | 0.0 | 2,78 |
| 002460 | GANFENG LITHIUM GROUP LTD A | Materialien | 5.412,44 | 0.0 | 9,20 |
| 601607 | SHANGHAI PHARMACEUTICALS HOLDING L | Gesundheitsversorgung | 4.595,97 | 0.0 | 2,55 |
| ZAR | ZAR CASH | Cash und/oder Derivate | 4.515,63 | 0.0 | 6,09 |
| 300124 | SHENZHEN INOVANCE TECHNOLOGY LTD A | Industrie | 4.482,97 | 0.0 | 11,21 |
| SEK | SEK CASH | Cash und/oder Derivate | 4.122,01 | 0.0 | 10,87 |
| NZD | NZD CASH | Cash und/oder Derivate | 4.122,86 | 0.0 | 57,81 |
| CNH | CNH CASH | Cash und/oder Derivate | 3.920,35 | 0.0 | 14,30 |
| MYR | MYR CASH | Cash und/oder Derivate | 3.406,25 | 0.0 | 24,55 |
| COP | COP CASH | Cash und/oder Derivate | 3.085,37 | 0.0 | 0,03 |
| CLP | CLP CASH | Cash und/oder Derivate | 3.049,32 | 0.0 | 0,11 |
| CZK | CZK CASH | Cash und/oder Derivate | 2.977,34 | 0.0 | 4,84 |
| NOK | NOK CASH | Cash und/oder Derivate | 2.682,24 | 0.0 | 9,95 |
| nan | KWALITY WALLS INDIA LTD | Nichtzyklische Konsumgüter | 2.080,21 | 0.0 | 0,45 |
| DKK | DKK CASH | Cash und/oder Derivate | 1.947,48 | 0.0 | 15,67 |
| HUF | HUF CASH | Cash und/oder Derivate | 1.732,80 | 0.0 | 0,31 |
| RENT4 | LOCALIZA RENT A CAR PRF SA | Industrie | 1.437,90 | 0.0 | 7,73 |
| AED | AED CASH | Cash und/oder Derivate | 1.348,61 | 0.0 | 27,23 |
| PHP | PHP CASH | Cash und/oder Derivate | 1.335,40 | 0.0 | 1,69 |
| TRY | TRY CASH | Cash und/oder Derivate | 1.233,29 | 0.0 | 2,32 |
| SGD | SGD CASH | Cash und/oder Derivate | 1.179,81 | 0.0 | 77,81 |
| QAR | QAR CASH | Cash und/oder Derivate | 1.146,10 | 0.0 | 27,46 |
| PLN | PLN CASH | Cash und/oder Derivate | 893,52 | 0.0 | 27,80 |
| THB | THB CASH | Cash und/oder Derivate | 630,68 | 0.0 | 3,19 |
| ILS | ILS CASH | Cash und/oder Derivate | 229,77 | 0.0 | 31,70 |
| IDR | IDR CASH | Cash und/oder Derivate | 120,53 | 0.0 | 0,01 |
| INR | INR CASH | Cash und/oder Derivate | 9,22 | 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 | 258,32 |
| HWAH6 | MICRO EMINI S&P 500 MAR 26 | Cash und/oder Derivate | 0,00 | 0.0 | 6.943,75 |
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