Below, a list of constituents for CBUY (iShares MSCI ACWI SRI UCITS ETF) is shown. In total, CBUY consists of 602 securities.
Note: The data shown here is as of date Dez. 31, 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 | 9.338.801,00 | 770.0 | 186,50 |
| 2330 | TAIWAN SEMICONDUCTOR MANUFACTURING | IT | 5.327.731,89 | 439.0 | 49,33 |
| TSLA | TESLA INC | Zyklische Konsumgüter | 4.516.537,96 | 372.0 | 449,72 |
| ASML | ASML HOLDING NV | IT | 3.029.987,04 | 250.0 | 1.082,14 |
| DIS | WALT DISNEY | Kommunikation | 2.017.483,41 | 166.0 | 113,77 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 1.693.309,02 | 140.0 | 40,73 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 1.614.861,30 | 133.0 | 344,10 |
| KO | COCA-COLA | Nichtzyklische Konsumgüter | 1.614.151,99 | 133.0 | 69,91 |
| LRCX | LAM RESEARCH CORP | IT | 1.555.855,02 | 128.0 | 171,18 |
| AMAT | APPLIED MATERIAL INC | IT | 1.475.893,57 | 122.0 | 256,99 |
| SHOP | SHOPIFY SUBORDINATE VOTING INC CLA | IT | 1.420.881,27 | 117.0 | 161,23 |
| INTU | INTUIT INC | IT | 1.332.789,04 | 110.0 | 662,42 |
| INTC | INTEL CORPORATION CORP | IT | 1.200.762,90 | 99.0 | 36,90 |
| AXP | AMERICAN EXPRESS | Financials | 1.162.382,90 | 96.0 | 369,95 |
| NOW | SERVICENOW INC | IT | 1.151.222,85 | 95.0 | 153,19 |
| TXN | TEXAS INSTRUMENT INC | IT | 1.137.053,46 | 94.0 | 173,49 |
| PEP | PEPSICO INC | Nichtzyklische Konsumgüter | 1.107.256,80 | 91.0 | 143,52 |
| ADBE | ADOBE INC | IT | 1.059.419,73 | 87.0 | 349,99 |
| AMGN | AMGEN INC | Gesundheitsversorgung | 993.385,85 | 82.0 | 327,31 |
| NOVO B | NOVO NORDISK CLASS B | Gesundheitsversorgung | 926.713,94 | 76.0 | 51,14 |
| SPGI | S&P GLOBAL INC | Financials | 922.893,94 | 76.0 | 522,59 |
| TD | TORONTO DOMINION | Financials | 911.441,82 | 75.0 | 94,37 |
| BLK | BLACKROCK INC | Financials | 886.241,52 | 73.0 | 1.070,34 |
| GILD | GILEAD SCIENCES INC | Gesundheitsversorgung | 863.966,86 | 71.0 | 122,74 |
| SU | SCHNEIDER ELECTRIC | Industrie | 845.015,25 | 70.0 | 275,88 |
| BKNG | BOOKING HOLDINGS INC | Zyklische Konsumgüter | 814.010,16 | 67.0 | 5.355,33 |
| 6501 | HITACHI LTD | Industrie | 806.862,10 | 66.0 | 31,27 |
| PGR | PROGRESSIVE CORP | Financials | 751.020,56 | 62.0 | 227,72 |
| 6758 | SONY GROUP CORP | Zyklische Konsumgüter | 744.495,84 | 61.0 | 25,67 |
| 8035 | TOKYO ELECTRON LTD | IT | 700.653,93 | 58.0 | 218,95 |
| 8316 | SUMITOMO MITSUI FINANCIAL GROUP IN | Financials | 672.154,77 | 55.0 | 32,16 |
| DE | DEERE | Industrie | 670.420,80 | 55.0 | 465,57 |
| ABBN | ABB LTD | Industrie | 666.463,26 | 55.0 | 74,75 |
| CB | CHUBB LTD | Financials | 666.064,08 | 55.0 | 312,12 |
| VRTX | VERTEX PHARMACEUTICALS INC | Gesundheitsversorgung | 659.638,80 | 54.0 | 453,36 |
| LOW | LOWES COMPANIES INC | Zyklische Konsumgüter | 636.662,40 | 52.0 | 241,16 |
| ZURN | ZURICH INSURANCE GROUP AG | Financials | 622.119,53 | 51.0 | 759,61 |
| NEM | NEWMONT | Materialien | 620.567,75 | 51.0 | 99,85 |
| 1299 | AIA GROUP LTD | Financials | 620.024,41 | 51.0 | 10,27 |
| BHARTIARTL | BHARTI AIRTEL LTD | Kommunikation | 592.045,82 | 49.0 | 23,43 |
| ADP | AUTOMATIC DATA PROCESSING INC | Industrie | 586.484,40 | 48.0 | 257,23 |
| OR | LOREAL SA | Nichtzyklische Konsumgüter | 582.538,71 | 48.0 | 430,55 |
| ICE | INTERCONTINENTAL EXCHANGE INC | Financials | 523.778,64 | 43.0 | 161,96 |
| MMC | MARSH & MCLENNAN INC | Financials | 515.374,56 | 42.0 | 185,52 |
| BNS | BANK OF NOVA SCOTIA | Financials | 515.252,02 | 42.0 | 73,85 |
| 9433 | KDDI CORP | Kommunikation | 506.293,98 | 42.0 | 17,28 |
| MUV2 | MUENCHENER RUECKVERSICHERUNGS-GESE | Financials | 493.226,02 | 41.0 | 660,28 |
| TT | TRANE TECHNOLOGIES PLC | Industrie | 491.559,60 | 41.0 | 389,20 |
| AEM | AGNICO EAGLE MINES LTD | Materialien | 480.208,12 | 40.0 | 169,80 |
| EA | ELECTRONIC ARTS INC | Kommunikation | 479.358,18 | 39.0 | 204,33 |
| CRH | CRH PUBLIC LIMITED PLC | Materialien | 478.732,80 | 39.0 | 124,80 |
| CS | AXA SA | Financials | 477.350,60 | 39.0 | 48,11 |
| 9999 | NETEASE INC | Kommunikation | 471.466,56 | 39.0 | 27,57 |
| USB | US BANCORP | Financials | 468.820,96 | 39.0 | 53,36 |
| MCO | MOODYS CORP | Financials | 468.449,45 | 39.0 | 510,85 |
| AMT | AMERICAN TOWER REIT CORP | Immobilien | 465.787,21 | 38.0 | 175,57 |
| BK | BANK OF NEW YORK MELLON CORP | Financials | 465.753,08 | 38.0 | 116,09 |
| TTWO | TAKE TWO INTERACTIVE SOFTWARE INC | Kommunikation | 464.438,42 | 38.0 | 256,03 |
| PNC | PNC FINANCIAL SERVICES GROUP INC | Financials | 463.171,87 | 38.0 | 208,73 |
| ADSK | AUTODESK INC | IT | 455.559,39 | 38.0 | 296,01 |
| EXC | EXELON CORP | Versorger | 451.025,73 | 37.0 | 43,59 |
| 6098 | RECRUIT HOLDINGS LTD | Industrie | 445.891,73 | 37.0 | 56,44 |
| ELV | ELEVANCE HEALTH INC | Gesundheitsversorgung | 444.146,85 | 37.0 | 350,55 |
| JCI | JOHNSON CONTROLS INTERNATIONAL PLC | Industrie | 441.518,25 | 36.0 | 119,75 |
| MELI | MERCADOLIBRE INC | Zyklische Konsumgüter | 435.080,16 | 36.0 | 2.014,26 |
| HCA | HCA HEALTHCARE INC | Gesundheitsversorgung | 434.646,66 | 36.0 | 466,86 |
| INFY | INFOSYS LTD | IT | 433.903,51 | 36.0 | 17,97 |
| 2308 | DELTA ELECTRONICS INC | IT | 429.082,92 | 35.0 | 30,65 |
| EQIX | EQUINIX REIT INC | Immobilien | 427.517,28 | 35.0 | 766,16 |
| REL | RELX PLC | Industrie | 419.488,01 | 35.0 | 40,62 |
| CI | CIGNA | Gesundheitsversorgung | 419.175,29 | 35.0 | 275,23 |
| IFX | INFINEON TECHNOLOGIES AG | IT | 414.893,24 | 34.0 | 44,31 |
| NXPI | NXP SEMICONDUCTORS NV | IT | 393.312,72 | 32.0 | 217,06 |
| CMI | CUMMINS INC | Industrie | 392.025,60 | 32.0 | 510,45 |
| 9434 | SOFTBANK CORP | Kommunikation | 390.009,76 | 32.0 | 1,37 |
| ITW | ILLINOIS TOOL INC | Industrie | 387.676,20 | 32.0 | 246,30 |
| 8766 | TOKIO MARINE HOLDINGS INC | Financials | 385.956,81 | 32.0 | 37,11 |
| PRX | PROSUS NV CLASS N | Zyklische Konsumgüter | 382.969,94 | 32.0 | 62,07 |
| ECL | ECOLAB INC | Materialien | 374.878,56 | 31.0 | 262,52 |
| TRV | TRAVELERS COMPANIES INC | Financials | 367.796,08 | 30.0 | 290,06 |
| RMS | HERMES INTERNATIONAL | Zyklische Konsumgüter | 363.858,70 | 30.0 | 2.492,19 |
| TFC | TRUIST FINANCIAL CORP | Financials | 355.345,41 | 29.0 | 49,21 |
| PWR | QUANTA SERVICES INC | Industrie | 354.530,40 | 29.0 | 422,06 |
| 6702 | FUJITSU LTD | IT | 353.511,75 | 29.0 | 27,62 |
| WDAY | WORKDAY INC CLASS A | IT | 332.909,00 | 27.0 | 214,78 |
| BN | DANONE SA | Nichtzyklische Konsumgüter | 325.619,29 | 27.0 | 90,17 |
| 6701 | NEC CORP | IT | 318.440,78 | 26.0 | 33,88 |
| ZTS | ZOETIS INC CLASS A | Gesundheitsversorgung | 315.430,74 | 26.0 | 125,82 |
| GLE | SOCIETE GENERALE SA | Financials | 312.179,33 | 26.0 | 80,71 |
| 3690 | MEITUAN | Zyklische Konsumgüter | 310.556,95 | 26.0 | 13,27 |
| IDXX | IDEXX LABORATORIES INC | Gesundheitsversorgung | 305.115,03 | 25.0 | 676,53 |
| LSEG | LONDON STOCK EXCHANGE GROUP PLC | Financials | 300.781,37 | 25.0 | 120,41 |
| WPM | WHEATON PRECIOUS METALS CORP | Materialien | 297.234,36 | 24.0 | 117,72 |
| ALNY | ALNYLAM PHARMACEUTICALS INC | Gesundheitsversorgung | 296.646,90 | 24.0 | 397,65 |
| DSV | DSV | Industrie | 295.848,01 | 24.0 | 253,95 |
| ARGX | ARGENX | Gesundheitsversorgung | 295.487,86 | 24.0 | 841,85 |
| DLR | DIGITAL REALTY TRUST REIT INC | Immobilien | 295.496,10 | 24.0 | 154,71 |
| URI | UNITED RENTALS INC | Industrie | 295.401,80 | 24.0 | 809,32 |
| 7741 | HOYA CORP | Gesundheitsversorgung | 287.100,07 | 24.0 | 151,11 |
| EW | EDWARDS LIFESCIENCES CORP | Gesundheitsversorgung | 285.331,75 | 24.0 | 85,25 |
| SREN | SWISS RE AG | Financials | 283.894,04 | 23.0 | 167,69 |
| UMG | UNIVERSAL MUSIC GROUP NV | Kommunikation | 283.350,38 | 23.0 | 26,11 |
| DB1 | DEUTSCHE BOERSE AG | Financials | 280.327,00 | 23.0 | 262,73 |
| LONN | LONZA GROUP AG | Gesundheitsversorgung | 275.603,41 | 23.0 | 678,83 |
| nan | NATIONAL BANK OF CANADA | Financials | 275.521,20 | 23.0 | 125,92 |
| AMP | AMERIPRISE FINANCE INC | Financials | 261.841,56 | 22.0 | 490,34 |
| AWK | AMERICAN WATER WORKS INC | Versorger | 261.391,50 | 22.0 | 130,50 |
| GWW | WW GRAINGER INC | Industrie | 257.307,75 | 21.0 | 1.009,05 |
| TGT | TARGET CORP | Nichtzyklische Konsumgüter | 254.443,25 | 21.0 | 97,75 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | IT | 253.377,93 | 21.0 | 203,19 |
| NOKIA | NOKIA | IT | 248.326,51 | 20.0 | 6,54 |
| FERG | FERGUSON ENTERPRISES INC | Industrie | 247.787,19 | 20.0 | 222,63 |
| NDAQ | NASDAQ INC | Financials | 247.390,11 | 20.0 | 97,13 |
| ROK | ROCKWELL AUTOMATION INC | Industrie | 246.281,31 | 20.0 | 389,07 |
| NPN | NASPERS LIMITED LTD CLASS N | Zyklische Konsumgüter | 245.298,54 | 20.0 | 66,66 |
| GMG | GOODMAN GROUP UNITS | Immobilien | 240.780,80 | 20.0 | 20,66 |
| III | 3I GROUP PLC | Financials | 240.379,95 | 20.0 | 43,89 |
| AXON | AXON ENTERPRISE INC | Industrie | 235.690,95 | 19.0 | 567,93 |
| 035420 | NAVER CORP | Kommunikation | 233.990,49 | 19.0 | 168,34 |
| CARR | CARRIER GLOBAL CORP | Industrie | 229.272,76 | 19.0 | 52,84 |
| ALC | ALCON AG | Gesundheitsversorgung | 224.365,44 | 18.0 | 79,87 |
| PRU | PRUDENTIAL FINANCIAL INC | Financials | 223.953,92 | 18.0 | 112,88 |
| CCI | CROWN CASTLE INC | Immobilien | 223.241,44 | 18.0 | 88,87 |
| IQV | IQVIA HOLDINGS INC | Gesundheitsversorgung | 222.479,67 | 18.0 | 225,41 |
| HIG | HARTFORD INSURANCE GROUP INC | Financials | 221.169,00 | 18.0 | 137,80 |
| A | AGILENT TECHNOLOGIES INC | Gesundheitsversorgung | 219.616,98 | 18.0 | 136,07 |
| G | ASSICURAZIONI GENERALI | Financials | 217.238,60 | 18.0 | 41,99 |
| NUE | NUCOR CORP | Materialien | 213.021,66 | 18.0 | 163,11 |
| AD | KONINKLIJKE AHOLD DELHAIZE NV | Nichtzyklische Konsumgüter | 212.505,49 | 18.0 | 40,95 |
| 1211 | BYD LTD H | Zyklische Konsumgüter | 211.929,72 | 17.0 | 12,25 |
| FISV | FISERV INC | Financials | 209.973,42 | 17.0 | 67,17 |
| STT | STATE STREET CORP | Financials | 206.803,03 | 17.0 | 129,01 |
| GIVN | GIVAUDAN SA | Materialien | 206.490,38 | 17.0 | 3.970,97 |
| PAYX | PAYCHEX INC | Industrie | 205.738,12 | 17.0 | 112,18 |
| SAND | SANDVIK | Industrie | 202.817,29 | 17.0 | 32,61 |
| KDP | KEURIG DR PEPPER INC | Nichtzyklische Konsumgüter | 202.316,23 | 17.0 | 28,01 |
| 6954 | FANUC CORP | Industrie | 201.836,10 | 17.0 | 38,81 |
| USD | USD CASH | Cash und/oder Derivate | 200.693,56 | 17.0 | 100,00 |
| SLF | SUN LIFE FINANCIAL INC | Financials | 199.831,45 | 16.0 | 62,51 |
| 8267 | AEON LTD | Nichtzyklische Konsumgüter | 199.114,49 | 16.0 | 15,80 |
| VEEV | VEEVA SYSTEMS INC CLASS A | Gesundheitsversorgung | 197.112,09 | 16.0 | 223,23 |
| DOL | DOLLARAMA INC | Zyklische Konsumgüter | 193.204,99 | 16.0 | 149,66 |
| FIS | FIDELITY NATIONAL INFORMATION SERV | Financials | 191.006,04 | 16.0 | 66,46 |
| KMB | KIMBERLY CLARK CORP | Nichtzyklische Konsumgüter | 187.958,07 | 15.0 | 100,89 |
| EBAY | EBAY INC | Zyklische Konsumgüter | 187.787,60 | 15.0 | 87,10 |
| KVUE | KENVUE INC | Nichtzyklische Konsumgüter | 185.472,00 | 15.0 | 17,25 |
| XYL | XYLEM INC | Industrie | 183.843,00 | 15.0 | 136,18 |
| KPN | KONINKLIJKE KPN NV | Kommunikation | 181.797,38 | 15.0 | 4,67 |
| SIKA | SIKA AG | Materialien | 181.225,37 | 15.0 | 205,24 |
| WTW | WILLIS TOWERS WATSON PLC | Financials | 181.058,60 | 15.0 | 328,60 |
| 105560 | KB FINANCIAL GROUP INC | Financials | 181.005,66 | 15.0 | 86,56 |
| SYF | SYNCHRONY FINANCIAL | Financials | 179.541,36 | 15.0 | 83,43 |
| M&M | MAHINDRA AND MAHINDRA LTD | Zyklische Konsumgüter | 179.394,75 | 15.0 | 41,27 |
| KBC | KBC GROEP | Financials | 176.518,37 | 15.0 | 130,66 |
| HUM | HUMANA INC | Gesundheitsversorgung | 173.912,27 | 14.0 | 256,13 |
| MTN | MTN GROUP LTD | Kommunikation | 173.448,52 | 14.0 | 10,23 |
| RJF | RAYMOND JAMES INC | Financials | 172.955,43 | 14.0 | 160,59 |
| ODFL | OLD DOMINION FREIGHT LINE INC | Industrie | 168.873,60 | 14.0 | 156,80 |
| TCL | TRANSURBAN GROUP STAPLED UNITS | Industrie | 168.027,34 | 14.0 | 9,48 |
| CLNX | CELLNEX TELECOM SA | Kommunikation | 167.873,22 | 14.0 | 32,22 |
| SAMPO | SAMPO CLASS A | Financials | 167.713,71 | 14.0 | 12,13 |
| TRN | TERNA RETE ELETTRICA NAZIONALE | Versorger | 166.977,38 | 14.0 | 10,63 |
| 8630 | SOMPO HOLDINGS INC | Financials | 166.808,51 | 14.0 | 34,04 |
| MTD | METTLER TOLEDO INC | Gesundheitsversorgung | 165.908,61 | 14.0 | 1.394,19 |
| ADS | ADIDAS N AG | Zyklische Konsumgüter | 160.818,03 | 13.0 | 198,54 |
| FOXA | FOX CORP CLASS A | Kommunikation | 157.173,57 | 13.0 | 73,07 |
| EME | EMCOR GROUP INC | Industrie | 155.394,66 | 13.0 | 611,79 |
| FSR | FIRSTRAND LTD | Financials | 154.850,06 | 13.0 | 5,48 |
| AMS | AMADEUS IT GROUP SA | Zyklische Konsumgüter | 154.394,70 | 13.0 | 73,80 |
| VWS | VESTAS WIND SYSTEMS | Industrie | 154.243,00 | 13.0 | 27,27 |
| 3968 | CHINA MERCHANTS BANK LTD H | Financials | 152.630,56 | 13.0 | 6,78 |
| 2891 | CTBC FINANCIAL HOLDING LTD | Financials | 151.779,89 | 13.0 | 1,60 |
| NTAP | NETAPP INC | IT | 150.782,72 | 12.0 | 107,09 |
| NTRS | NORTHERN TRUST CORP | Financials | 149.156,28 | 12.0 | 136,59 |
| BR | BROADRIDGE FINANCIAL SOLUTIONS INC | Industrie | 147.738,54 | 12.0 | 223,17 |
| BIIB | BIOGEN INC | Gesundheitsversorgung | 147.127,64 | 12.0 | 175,99 |
| GIS | GENERAL MILLS INC | Nichtzyklische Konsumgüter | 147.079,50 | 12.0 | 46,50 |
| 2412 | CHUNGHWA TELECOM LTD | Kommunikation | 145.366,88 | 12.0 | 4,15 |
| INF | INFORMA PLC | Kommunikation | 144.573,45 | 12.0 | 11,89 |
| DNB | DNB BANK | Financials | 144.338,22 | 12.0 | 27,91 |
| HBAN | HUNTINGTON BANCSHARES INC | Financials | 143.432,45 | 12.0 | 17,35 |
| H | HYDRO ONE LTD | Versorger | 142.464,61 | 12.0 | 39,86 |
| 2881 | FUBON FINANCIAL HOLDING LTD | Financials | 141.376,69 | 12.0 | 3,06 |
| NST | NORTHERN STAR RESOURCES LTD | Materialien | 140.353,27 | 12.0 | 17,82 |
| STE | STERIS | Gesundheitsversorgung | 139.689,52 | 12.0 | 253,52 |
| WKL | WOLTERS KLUWER NV | Industrie | 139.648,73 | 12.0 | 103,75 |
| RF | REGIONS FINANCIAL CORP | Financials | 138.724,90 | 11.0 | 27,10 |
| VLTO | VERALTO CORP | Industrie | 138.694,20 | 11.0 | 99,78 |
| 402340 | SK SQUARE LTD | Industrie | 136.159,11 | 11.0 | 255,46 |
| GFNORTEO | GPO FINANCE BANORTE | Financials | 136.127,66 | 11.0 | 9,29 |
| STLD | STEEL DYNAMICS INC | Materialien | 135.221,10 | 11.0 | 169,45 |
| TRMB | TRIMBLE INC | IT | 134.683,65 | 11.0 | 78,35 |
| HUBB | HUBBELL INC | Industrie | 134.121,22 | 11.0 | 444,11 |
| 4503 | ASTELLAS PHARMA INC | Gesundheitsversorgung | 133.528,98 | 11.0 | 13,35 |
| POWERGRID | POWER GRID CORPORATION OF INDIA LT | Versorger | 133.172,29 | 11.0 | 2,94 |
| 2882 | CATHAY FINANCIAL HOLDING LTD | Financials | 132.684,08 | 11.0 | 2,41 |
| DSY | DASSAULT SYSTEMES | IT | 132.350,74 | 11.0 | 28,00 |
| PPG | PPG INDUSTRIES INC | Materialien | 132.173,40 | 11.0 | 102,46 |
| SBK | STANDARD BANK GROUP | Financials | 130.390,83 | 11.0 | 17,53 |
| 055550 | SHINHAN FINANCIAL GROUP LTD | Financials | 128.224,50 | 11.0 | 53,38 |
| TROW | T ROWE PRICE GROUP INC | Financials | 127.975,00 | 11.0 | 102,38 |
| WAT | WATERS CORP | Gesundheitsversorgung | 127.622,88 | 11.0 | 379,83 |
| VAL | VALTERRA PLATINUM LTD | Materialien | 127.175,15 | 10.0 | 85,07 |
| ULTA | ULTA BEAUTY INC | Zyklische Konsumgüter | 127.052,10 | 10.0 | 605,01 |
| 035720 | KAKAO CORP | Kommunikation | 127.037,94 | 10.0 | 41,72 |
| 2303 | UNITED MICRO ELECTRONICS CORP | IT | 126.963,29 | 10.0 | 1,57 |
| NSIS B | NOVOZYMES B | Materialien | 126.195,11 | 10.0 | 64,12 |
| TSCO | TRACTOR SUPPLY | Zyklische Konsumgüter | 124.074,81 | 10.0 | 50,01 |
| HCLTECH | HCL TECHNOLOGIES LTD | IT | 122.777,78 | 10.0 | 18,06 |
| ACA | CREDIT AGRICOLE SA | Financials | 122.268,00 | 10.0 | 20,61 |
| 5108 | BRIDGESTONE CORP | Zyklische Konsumgüter | 121.060,32 | 10.0 | 22,42 |
| UU. | UNITED UTILITIES GROUP PLC | Versorger | 120.658,01 | 10.0 | 16,06 |
| SHB A | SVENSKA HANDELSBANKEN-A SHS | Financials | 120.478,96 | 10.0 | 14,57 |
| HINDUNILVR | HINDUSTAN UNILEVER LTD | Nichtzyklische Konsumgüter | 120.382,25 | 10.0 | 25,77 |
| LH | LABCORP HOLDINGS INC | Gesundheitsversorgung | 120.171,52 | 10.0 | 250,88 |
| BXB | BRAMBLES LTD | Industrie | 118.843,02 | 10.0 | 15,31 |
| CHD | CHURCH AND DWIGHT INC | Nichtzyklische Konsumgüter | 117.641,55 | 10.0 | 83,85 |
| LGEN | LEGAL AND GENERAL GROUP PLC | Financials | 116.386,02 | 10.0 | 3,52 |
| FAB | FIRST ABU DHABI BANK | Financials | 116.124,22 | 10.0 | 4,75 |
| CNC | CENTENE CORP | Gesundheitsversorgung | 115.261,15 | 9.0 | 41,15 |
| PODD | INSULET CORP | Gesundheitsversorgung | 114.832,96 | 9.0 | 284,24 |
| TRI | THOMSON REUTERS CORP | Industrie | 114.696,95 | 9.0 | 132,14 |
| LOGN | LOGITECH INTERNATIONAL SA | IT | 113.728,87 | 9.0 | 102,92 |
| CHRW | CH ROBINSON WORLDWIDE INC | Industrie | 113.657,32 | 9.0 | 160,76 |
| BAP | CREDICORP LTD | Financials | 112.504,00 | 9.0 | 287,00 |
| QBE | QBE INSURANCE GROUP LTD | Financials | 112.183,92 | 9.0 | 13,26 |
| CCEP | COCA COLA EUROPACIFIC PARTNERS PLC | Nichtzyklische Konsumgüter | 112.014,50 | 9.0 | 90,70 |
| DGX | QUEST DIAGNOSTICS INC | Gesundheitsversorgung | 111.753,32 | 9.0 | 173,53 |
| IP | INTERNATIONAL PAPER | Materialien | 111.158,58 | 9.0 | 39,39 |
| SGSN | SGS SA | Industrie | 110.672,01 | 9.0 | 114,69 |
| COL | COLES GROUP LTD | Nichtzyklische Konsumgüter | 110.460,66 | 9.0 | 14,30 |
| 2802 | AJINOMOTO INC | Nichtzyklische Konsumgüter | 110.041,15 | 9.0 | 21,16 |
| WST | WEST PHARMACEUTICAL SERVICES INC | Gesundheitsversorgung | 109.780,86 | 9.0 | 275,14 |
| RBA | RB GLOBAL INC | Industrie | 109.378,01 | 9.0 | 103,09 |
| GMAB | GENMAB | Gesundheitsversorgung | 109.324,64 | 9.0 | 318,73 |
| EQT | EQT | Financials | 108.364,95 | 9.0 | 39,46 |
| SVT | SEVERN TRENT PLC | Versorger | 108.301,31 | 9.0 | 37,51 |
| MRK | MERCK | Gesundheitsversorgung | 107.990,68 | 9.0 | 143,99 |
| ML | MICHELIN | Zyklische Konsumgüter | 107.758,97 | 9.0 | 33,25 |
| 086790 | HANA FINANCIAL GROUP INC | Financials | 106.801,92 | 9.0 | 65,32 |
| FTV | FORTIVE CORP | Industrie | 106.389,67 | 9.0 | 55,21 |
| 2388 | BOC HONG KONG HOLDINGS LTD | Financials | 106.355,75 | 9.0 | 5,06 |
| PHM | PULTEGROUP INC | Zyklische Konsumgüter | 106.237,56 | 9.0 | 117,26 |
| LULU | LULULEMON ATHLETICA INC | Zyklische Konsumgüter | 105.567,48 | 9.0 | 207,81 |
| ORSTED | ORSTED A/S | Versorger | 104.119,47 | 9.0 | 19,24 |
| 4307 | NOMURA RESEARCH INSTITUTE LTD | IT | 103.714,31 | 9.0 | 38,41 |
| ADVANC.R | ADVANCED INFO SERVICE NON-VOTING D | Kommunikation | 102.329,79 | 8.0 | 9,93 |
| WSM | WILLIAMS SONOMA INC | Zyklische Konsumgüter | 102.153,48 | 8.0 | 178,59 |
| EVN | EVOLUTION MINING LTD | Materialien | 101.738,48 | 8.0 | 8,46 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | Gesundheitsversorgung | 101.339,84 | 8.0 | 89,92 |
| FEMSAUBD | FOMENTO ECONOMICO MEXICANO | Nichtzyklische Konsumgüter | 101.108,07 | 8.0 | 10,11 |
| TELIA | TELIA COMPANY | Kommunikation | 99.552,10 | 8.0 | 4,27 |
| MKC | MCCORMICK & CO NON-VOTING INC | Nichtzyklische Konsumgüter | 99.168,16 | 8.0 | 68,11 |
| ESSITY B | ESSITY CLASS B | Nichtzyklische Konsumgüter | 96.830,74 | 8.0 | 28,77 |
| SGE | THE SAGE GROUP PLC | IT | 95.966,68 | 8.0 | 14,57 |
| PNR | PENTAIR | Industrie | 95.704,66 | 8.0 | 104,14 |
| TEL2 B | TELE2 B | Kommunikation | 95.642,36 | 8.0 | 16,76 |
| 6988 | NITTO DENKO CORP | Materialien | 94.803,66 | 8.0 | 23,70 |
| HOLX | HOLOGIC INC | Gesundheitsversorgung | 92.963,52 | 8.0 | 74,49 |
| COO | COOPER INC | Gesundheitsversorgung | 92.614,80 | 8.0 | 81,96 |
| PBBANK | PUBLIC BANK | Financials | 91.180,38 | 8.0 | 1,12 |
| FOX | FOX CORP CLASS B | Kommunikation | 91.161,72 | 8.0 | 64,93 |
| CIMB | CIMB GROUP HOLDINGS | Financials | 90.876,05 | 7.0 | 2,03 |
| BAER | JULIUS BAER GRUPPE AG | Financials | 90.813,76 | 7.0 | 78,76 |
| ICSUAGD | BLK ICS USD LIQ AGENCY DIS | Cash und/oder Derivate | 90.277,07 | 7.0 | 1,00 |
| INCY | INCYTE CORP | Gesundheitsversorgung | 89.979,47 | 7.0 | 98,77 |
| 2884 | E.SUN FINANCIAL HOLDING LTD | Financials | 89.766,91 | 7.0 | 1,07 |
| FBK | FINECOBANK BANCA FINECO | Financials | 89.716,47 | 7.0 | 26,07 |
| TEL | TELENOR | Kommunikation | 88.789,22 | 7.0 | 14,54 |
| LII | LENNOX INTERNATIONAL INC | Industrie | 87.889,98 | 7.0 | 485,58 |
| RPRX | ROYALTY PHARMA PLC CLASS A | Gesundheitsversorgung | 87.287,76 | 7.0 | 38,64 |
| BOL | BOLIDEN | Materialien | 87.125,96 | 7.0 | 55,89 |
| J | JACOBS SOLUTIONS INC | Industrie | 86.496,38 | 7.0 | 132,46 |
| DSFIR | DSM FIRMENICH AG | Materialien | 86.165,78 | 7.0 | 80,76 |
| 2886 | MEGA FINANCIAL HOLDING LTD | Financials | 86.064,83 | 7.0 | 1,27 |
| 9735 | SECOM LTD | Industrie | 85.330,95 | 7.0 | 35,55 |
| MRU | METRO INC | Nichtzyklische Konsumgüter | 85.114,71 | 7.0 | 72,07 |
| IMP | IMPALA PLATINUM LTD | Materialien | 84.814,00 | 7.0 | 15,81 |
| KRZ | KERRY GROUP PLC | Nichtzyklische Konsumgüter | 84.644,96 | 7.0 | 91,61 |
| 9987 | YUM CHINA HOLDINGS INC | Zyklische Konsumgüter | 83.821,16 | 7.0 | 47,36 |
| JBHT | JB HUNT TRANSPORT SERVICES INC | Industrie | 83.566,20 | 7.0 | 194,34 |
| UPM | UPM-KYMMENE | Materialien | 83.413,37 | 7.0 | 29,11 |
| 2301 | LITE ON TECHNOLOGY CORP | IT | 83.257,75 | 7.0 | 5,20 |
| 300750 | CONTEMPORARY AMPEREX TECHNOLOGY LT | Industrie | 83.133,95 | 7.0 | 52,62 |
| HEN3 | HENKEL & KGAA PREF AG | Nichtzyklische Konsumgüter | 81.718,23 | 7.0 | 81,72 |
| 2887 | TS FINANCIAL HOLDING LTD | Financials | 81.694,79 | 7.0 | 0,65 |
| GPC | GENUINE PARTS | Zyklische Konsumgüter | 80.538,80 | 7.0 | 122,96 |
| MAYBANK | MALAYAN BANKING | Financials | 80.317,40 | 7.0 | 2,58 |
| BALL | BALL CORP | Materialien | 79.772,82 | 7.0 | 52,97 |
| GGG | GRACO INC | Industrie | 79.101,05 | 7.0 | 81,97 |
| ALLE | ALLEGION PLC | Industrie | 78.973,12 | 7.0 | 159,22 |
| 2269 | WUXI BIOLOGICS CAYMAN INC | Gesundheitsversorgung | 78.766,62 | 6.0 | 4,04 |
| 1801 | INNOVENT BIOLOGICS INC | Gesundheitsversorgung | 78.370,91 | 6.0 | 9,80 |
| NLY | ANNALY CAPITAL MANAGEMENT REIT INC | Financials | 77.723,36 | 6.0 | 22,36 |
| APTV | APTIV PLC | Zyklische Konsumgüter | 77.383,53 | 6.0 | 76,09 |
| IEX | IDEX CORP | Industrie | 76.514,20 | 6.0 | 177,94 |
| VACN | VAT GROUP AG | Industrie | 75.986,62 | 6.0 | 487,09 |
| SOON | SONOVA HOLDING AG | Gesundheitsversorgung | 74.239,70 | 6.0 | 261,41 |
| B3SA3 | B3 BRASIL BOLSA BALCAO SA | Financials | 74.165,34 | 6.0 | 2,53 |
| RIVN | RIVIAN AUTOMOTIVE INC CLASS A | Zyklische Konsumgüter | 73.715,40 | 6.0 | 19,71 |
| CAR | CAR GROUP LTD | Kommunikation | 73.434,06 | 6.0 | 20,51 |
| CLX | CLOROX | Nichtzyklische Konsumgüter | 72.597,60 | 6.0 | 100,83 |
| DECK | DECKERS OUTDOOR CORP | Zyklische Konsumgüter | 71.739,64 | 6.0 | 103,67 |
| STMN | STRAUMANN HOLDING AG | Gesundheitsversorgung | 71.606,46 | 6.0 | 117,97 |
| SPSN | SWISS PRIME SITE AG | Immobilien | 71.377,47 | 6.0 | 155,51 |
| WN | GEORGE WESTON LTD | Nichtzyklische Konsumgüter | 71.289,50 | 6.0 | 69,08 |
| ABG | ABSA GROUP LTD | Financials | 70.854,60 | 6.0 | 14,45 |
| ADCB | ABU DHABI COMMERCIAL BANK | Financials | 70.404,01 | 6.0 | 3,89 |
| ANA | ACCIONA SA | Versorger | 70.084,01 | 6.0 | 218,33 |
| SUN | SUNCORP GROUP LTD | Financials | 69.407,12 | 6.0 | 11,77 |
| SGRO | SEGRO REIT PLC | Immobilien | 69.291,33 | 6.0 | 9,69 |
| MOWI | MOWI | Nichtzyklische Konsumgüter | 68.835,76 | 6.0 | 24,11 |
| 267260 | HD HYUNDAI ELECTRIC LTD | Industrie | 68.236,44 | 6.0 | 537,29 |
| AKZA | AKZO NOBEL NV | Materialien | 68.067,36 | 6.0 | 69,53 |
| 2601 | CHINA PACIFIC INSURANCE (GROUP) LT | Financials | 67.835,81 | 6.0 | 4,52 |
| 4689 | LY CORP | Kommunikation | 67.605,86 | 6.0 | 2,66 |
| 8601 | DAIWA SECURITIES GROUP INC | Financials | 67.596,00 | 6.0 | 8,74 |
| MONC | MONCLER | Zyklische Konsumgüter | 67.274,33 | 6.0 | 64,50 |
| ASIANPAINT | ASIAN PAINTS LTD | Materialien | 67.050,20 | 6.0 | 30,81 |
| 175 | GEELY AUTOMOBILE HOLDINGS LTD | Zyklische Konsumgüter | 66.692,36 | 5.0 | 2,30 |
| BG | BUNGE GLOBAL SA | Nichtzyklische Konsumgüter | 66.631,84 | 5.0 | 89,08 |
| T | TELUS CORP | Kommunikation | 66.540,05 | 5.0 | 13,20 |
| 316140 | WOORI FINANCIAL GROUP INC | Financials | 66.221,93 | 5.0 | 19,44 |
| 2423 | KE HOLDINGS INC | Immobilien | 66.114,22 | 5.0 | 5,33 |
| ELISA | ELISA | Kommunikation | 65.333,20 | 5.0 | 44,32 |
| ASRNL | ASR NEDERLAND NV | Financials | 65.214,77 | 5.0 | 71,20 |
| BBY | BEST BUY INC | Zyklische Konsumgüter | 64.922,10 | 5.0 | 66,93 |
| 3407 | ASAHI KASEI CORP | Materialien | 64.689,14 | 5.0 | 8,86 |
| METSO | METSO CORPORATION | Industrie | 64.637,64 | 5.0 | 17,59 |
| COH | COCHLEAR LTD | Gesundheitsversorgung | 63.966,17 | 5.0 | 173,82 |
| 2892 | FIRST FINANCIAL HOLDING LTD | Financials | 63.587,95 | 5.0 | 0,94 |
| S68 | SINGAPORE EXCHANGE LTD | Financials | 63.303,27 | 5.0 | 13,19 |
| BN4 | KEPPEL LTD | Industrie | 62.776,05 | 5.0 | 8,05 |
| COLO B | COLOPLAST B | Gesundheitsversorgung | 62.719,67 | 5.0 | 85,92 |
| REA | REA GROUP LTD | Kommunikation | 61.391,40 | 5.0 | 122,29 |
| ADM | ADMIRAL GROUP PLC | Financials | 61.301,46 | 5.0 | 42,72 |
| DAL | DELTA AIR LINES INC | Industrie | 60.378,00 | 5.0 | 69,40 |
| DKS | DICKS SPORTING INC | Zyklische Konsumgüter | 60.182,88 | 5.0 | 197,97 |
| PST | POSTE ITALIANE | Financials | 60.166,84 | 5.0 | 25,23 |
| JPY | JPY CASH | Cash und/oder Derivate | 59.747,07 | 5.0 | 0,64 |
| KNIN | KUEHNE UND NAGEL INTERNATIONAL AG | Industrie | 59.659,20 | 5.0 | 216,16 |
| SJM | JM SMUCKER | Nichtzyklische Konsumgüter | 59.566,29 | 5.0 | 97,81 |
| G1A | GEA GROUP AG | Industrie | 59.465,69 | 5.0 | 67,88 |
| SMIN | SMITHS GROUP PLC | Industrie | 59.443,25 | 5.0 | 31,64 |
| SGP | STOCKLAND STAPLED UNITS LTD | Immobilien | 59.352,38 | 5.0 | 3,82 |
| EFN | ELEMENT FLEET MANAGEMENT CORP | Industrie | 59.357,91 | 5.0 | 26,30 |
| AUTO | AUTO TRADER GROUP PLC | Kommunikation | 59.289,38 | 5.0 | 7,89 |
| 9868 | XPENG CLASS A INC | Zyklische Konsumgüter | 59.128,93 | 5.0 | 10,19 |
| CCH | COCA COLA HBC AG | Nichtzyklische Konsumgüter | 58.498,16 | 5.0 | 51,68 |
| VER | VERBUND AG | Versorger | 58.471,17 | 5.0 | 72,82 |
| ATRL | ATKINSREALIS GROUP INC | Industrie | 58.366,44 | 5.0 | 64,64 |
| OTEX | OPEN TEXT CORP | IT | 58.078,21 | 5.0 | 32,61 |
| 1928 | SEKISUI HOUSE LTD | Zyklische Konsumgüter | 58.022,90 | 5.0 | 22,32 |
| 9992 | POP MART INTERNATIONAL GROUP LTD | Zyklische Konsumgüter | 57.876,28 | 5.0 | 24,12 |
| 7020 | ETIHAD ETISALAT | Kommunikation | 57.838,86 | 5.0 | 17,60 |
| 8795 | T&D HOLDINGS INC | Financials | 57.657,34 | 5.0 | 23,06 |
| ELI | ELIA GROUP SA | Versorger | 57.332,54 | 5.0 | 128,84 |
| 5713 | SUMITOMO METAL MINING LTD | Materialien | 56.778,84 | 5.0 | 40,56 |
| SIG | SIGMA HEALTHCARE LTD | Gesundheitsversorgung | 56.438,04 | 5.0 | 1,96 |
| 2890 | SINOPAC FINANCIAL HOLDINGS LTD | Financials | 55.946,61 | 5.0 | 0,91 |
| QIA | QIAGEN NV | Gesundheitsversorgung | 55.763,84 | 5.0 | 45,63 |
| SLM | SANLAM LIMITED LTD | Financials | 54.558,82 | 4.0 | 5,94 |
| SQM.B | SOCIEDAD QUIMICA Y MINERA DE CHILE | Materialien | 52.790,73 | 4.0 | 70,77 |
| BEPC | BROOKFIELD RENEWABLE SUBORDINATE V | Versorger | 52.736,42 | 4.0 | 38,41 |
| ITRK | INTERTEK GROUP PLC | Industrie | 52.390,93 | 4.0 | 62,22 |
| 7186 | YOKOHAMA FINANCIAL GROUP INC | Financials | 51.989,22 | 4.0 | 8,25 |
| TRYG | TRYG | Financials | 51.550,18 | 4.0 | 26,18 |
| ALDAR | ALDAR PROPERTIES | Immobilien | 51.438,70 | 4.0 | 2,37 |
| 3402 | TORAY INDUSTRIES INC | Materialien | 50.757,60 | 4.0 | 6,51 |
| ABF | ASSOCIATED BRITISH FOODS PLC | Nichtzyklische Konsumgüter | 50.495,26 | 4.0 | 28,61 |
| EDPR | EDP RENOVAVEIS SA | Versorger | 50.042,80 | 4.0 | 14,14 |
| NAUKRI | INFO EDGE INDIA LTD | Kommunikation | 49.869,38 | 4.0 | 14,84 |
| 1093 | CSPC PHARMACEUTICAL GROUP LTD | Gesundheitsversorgung | 49.820,77 | 4.0 | 1,08 |
| MEL | MERIDIAN ENERGY LTD | Versorger | 49.560,11 | 4.0 | 3,22 |
| 5880 | TAIWAN COOPERATIVE FINANCIAL HOLDI | Financials | 49.427,52 | 4.0 | 0,77 |
| A17U | CAPITALAND ASCENDAS REIT | Immobilien | 48.853,81 | 4.0 | 2,20 |
| 259960 | KRAFTON INC | Kommunikation | 48.839,68 | 4.0 | 170,77 |
| ORNBV | ORION CLASS B | Gesundheitsversorgung | 48.814,19 | 4.0 | 74,75 |
| CEN | CONTACT ENERGY LTD | Versorger | 47.516,53 | 4.0 | 5,32 |
| SCA B | SVENSKA CELLULOSA B | Materialien | 47.104,74 | 4.0 | 13,30 |
| 2880 | HUA NAN FINANCIAL HOLDINGS LTD | Financials | 47.094,19 | 4.0 | 0,99 |
| RXL | REXEL SA | Industrie | 46.392,94 | 4.0 | 39,45 |
| ORK | ORKLA | Nichtzyklische Konsumgüter | 46.374,74 | 4.0 | 11,15 |
| TPEIR | PIRAEUS BANK SA | Financials | 46.207,62 | 4.0 | 7,98 |
| 1177 | SINO BIOPHARMACEUTICAL LTD | Gesundheitsversorgung | 46.051,26 | 4.0 | 0,79 |
| CPALL.R | CP ALL NON-VOTING DR PCL | Nichtzyklische Konsumgüter | 45.978,42 | 4.0 | 1,38 |
| CNH | CNH INDUSTRIAL N.V. NV | Industrie | 45.666,66 | 4.0 | 9,22 |
| AOT.R | AIRPORTS OF THAILAND NON-VOTING DR | Industrie | 45.589,59 | 4.0 | 1,68 |
| VOD | VODACOM GROUP LTD | Kommunikation | 45.335,18 | 4.0 | 8,53 |
| 2015 | LI AUTO CLASS A INC | Zyklische Konsumgüter | 44.991,33 | 4.0 | 8,33 |
| 4904 | FAR EASTONE TELECOMMUNICATIONS LTD | Kommunikation | 44.964,27 | 4.0 | 2,81 |
| 4188 | MITSUBISHI CHEMICAL GROUP CORP | Materialien | 44.953,71 | 4.0 | 5,84 |
| 9866 | NIO CLASS A INC | Zyklische Konsumgüter | 44.651,58 | 4.0 | 5,26 |
| STERV | STORA ENSO CLASS R | Materialien | 44.569,47 | 4.0 | 12,57 |
| BID | BID CORPORATION LTD | Nichtzyklische Konsumgüter | 44.529,31 | 4.0 | 25,46 |
| 3993 | CMOC GROUP LTD | Materialien | 44.494,12 | 4.0 | 2,47 |
| PSON | PEARSON PLC | Zyklische Konsumgüter | 43.922,61 | 4.0 | 14,12 |
| 2382 | SUNNY OPTICAL TECHNOLOGY LTD | IT | 43.792,64 | 4.0 | 8,42 |
| BZ | KANZHUN AMERICAN DEPOSITORY SHARES | Industrie | 43.694,72 | 4.0 | 20,38 |
| ERF | EUROFINS SCIENTIFIC | Gesundheitsversorgung | 43.604,98 | 4.0 | 73,29 |
| 5411 | JFE HOLDINGS INC | Materialien | 43.328,34 | 4.0 | 12,74 |
| EUR | EUR CASH | Cash und/oder Derivate | 43.088,42 | 4.0 | 117,45 |
| BDMS.R | BANGKOK DUSIT MEDICAL SERVICES NON | Gesundheitsversorgung | 42.759,56 | 4.0 | 0,61 |
| SRT3 | SARTORIUS PREF AG | Gesundheitsversorgung | 42.387,31 | 3.0 | 290,32 |
| 600036 | CHINA MERCHANTS BANK LTD A | Financials | 42.220,93 | 3.0 | 6,03 |
| DSY | DISCOVERY LTD | Financials | 41.958,77 | 3.0 | 13,73 |
| CMIG4 | CIA ENERGETICA DE MINAS GERAIS PRE | Versorger | 41.636,06 | 3.0 | 2,04 |
| 4523 | EISAI LTD | Gesundheitsversorgung | 41.621,74 | 3.0 | 29,73 |
| HRL | HORMEL FOODS CORP | Nichtzyklische Konsumgüter | 41.380,20 | 3.0 | 23,70 |
| HEN | HENKEL AG | Nichtzyklische Konsumgüter | 41.299,53 | 3.0 | 76,34 |
| VIVT3 | TELEFONICA BRASIL SA | Kommunikation | 41.256,08 | 3.0 | 6,04 |
| SAP | SAPUTO INC | Nichtzyklische Konsumgüter | 41.227,12 | 3.0 | 30,14 |
| 2002 | CHINA STEEL CORP | Materialien | 41.119,65 | 3.0 | 0,60 |
| PNDORA | PANDORA | Zyklische Konsumgüter | 40.611,67 | 3.0 | 111,26 |
| 2319 | CHINA MENGNIU DAIRY LTD | Nichtzyklische Konsumgüter | 40.227,40 | 3.0 | 1,92 |
| KGF | KINGFISHER PLC | Zyklische Konsumgüter | 40.133,38 | 3.0 | 4,21 |
| HEROMOTOCO | HERO MOTOCORP LTD | Zyklische Konsumgüter | 39.937,54 | 3.0 | 64,21 |
| PFCIBEST | GRUPO CIBEST PREF SA | Financials | 39.525,08 | 3.0 | 15,84 |
| NED | NEDBANK GROUP LTD | Financials | 38.854,36 | 3.0 | 16,07 |
| ASX | ASX LTD | Financials | 38.762,12 | 3.0 | 34,30 |
| RENT3 | LOCALIZA RENT A CAR SA | Industrie | 38.610,51 | 3.0 | 7,95 |
| 3888 | KINGSOFT LTD | Kommunikation | 38.000,39 | 3.0 | 3,65 |
| ETERNAL | ETERNAL LTD | Zyklische Konsumgüter | 37.775,83 | 3.0 | 3,09 |
| GJF | GJENSIDIGE FORSIKRING | Financials | 37.754,30 | 3.0 | 29,94 |
| BRITANNIA | BRITANNIA INDUSTRIES LTD | Nichtzyklische Konsumgüter | 37.442,37 | 3.0 | 67,10 |
| 8113 | UNICHARM CORP | Nichtzyklische Konsumgüter | 37.114,42 | 3.0 | 5,71 |
| 3692 | HANSOH PHARMACEUTICAL GROUP LTD | Gesundheitsversorgung | 37.083,57 | 3.0 | 4,64 |
| SOBI | SWEDISH ORPHAN BIOVITRUM | Gesundheitsversorgung | 36.786,05 | 3.0 | 36,10 |
| 2603 | EVERGREEN MARINE CORP (TAIWAN) LTD | Industrie | 36.282,05 | 3.0 | 6,05 |
| KESKOB | KESKO CLASS B | Nichtzyklische Konsumgüter | 36.286,10 | 3.0 | 22,61 |
| PHNX | PHOENIX GROUP HOLDINGS PLC | Financials | 36.192,43 | 3.0 | 9,91 |
| NIBE B | NIBE INDUSTRIER CLASS B | Industrie | 36.107,62 | 3.0 | 3,86 |
| 017670 | SK TELECOM LTD | Kommunikation | 35.913,02 | 3.0 | 37,14 |
| BTRW | BARRATT REDROW PLC | Zyklische Konsumgüter | 35.866,52 | 3.0 | 5,13 |
| 9042 | HANKYU HANSHIN HOLDINGS INC | Industrie | 35.217,71 | 3.0 | 25,16 |
| 66 | MTR CORPORATION CORP LTD | Industrie | 34.457,51 | 3.0 | 3,83 |
| 83 | SINO LAND LTD | Immobilien | 34.138,88 | 3.0 | 1,31 |
| 9005 | TOKYU CORP | Industrie | 33.857,54 | 3.0 | 11,68 |
| 4013 | DR SULAIMAN AL HABIB MEDICAL GRP | Gesundheitsversorgung | 33.711,21 | 3.0 | 68,52 |
| PMETAL | PRESS METAL ALUMINIUM HOLDINGS | Materialien | 33.687,53 | 3.0 | 1,75 |
| SPL | SANTANDER BANK POLSKA SA | Financials | 33.222,80 | 3.0 | 151,70 |
| ISA | INTERCONEXION ELECTRICA SA | Versorger | 32.874,60 | 3.0 | 6,53 |
| SPX | SPIRAX GROUP PLC | Industrie | 32.656,74 | 3.0 | 91,73 |
| FSV | FIRSTSERVICE SUBORDINATE VOTING CO | Immobilien | 32.544,99 | 3.0 | 155,72 |
| CPLE3 | CIA PARANAENSE DE ENERGIA COPEL | Versorger | 32.207,39 | 3.0 | 2,39 |
| 5871 | CHAILEASE HOLDING LTD | Financials | 31.276,79 | 3.0 | 3,36 |
| 3088 | MATSUKIYOKARA | Nichtzyklische Konsumgüter | 31.143,58 | 3.0 | 17,30 |
| 688 | CHINA OVERSEAS LAND INVESTMENT LTD | Immobilien | 30.689,92 | 3.0 | 1,57 |
| GAMUDA | GAMUDA | Industrie | 30.680,14 | 3.0 | 1,23 |
| COMI | COMMERCIAL INTERNATIONAL BANK EGYP | Financials | 30.500,52 | 3.0 | 2,16 |
| ASURB | GRUPO AEROPORTUARIO DEL SURESTE B | Industrie | 30.473,83 | 3.0 | 32,21 |
| VIPS | VIPSHOP HOLDINGS SPONSORED ADS REP | Zyklische Konsumgüter | 29.860,72 | 2.0 | 17,69 |
| 267 | CITIC LTD | Industrie | 29.439,20 | 2.0 | 1,55 |
| CIBEST | GRUPO CIBEST SA | Financials | 29.217,87 | 2.0 | 18,32 |
| 2359 | WUXI APPTEC LTD H | Gesundheitsversorgung | 29.165,54 | 2.0 | 12,68 |
| 1658 | POSTAL SAVINGS BANK OF CHINA LTD H | Financials | 28.706,88 | 2.0 | 0,68 |
| MBK | MBANK SA | Financials | 28.639,71 | 2.0 | 295,25 |
| 6869 | SYSMEX CORP | Gesundheitsversorgung | 28.538,39 | 2.0 | 9,84 |
| BCVN | BC VAUD N | Financials | 28.513,73 | 2.0 | 126,73 |
| EGIE3 | ENGIE BRASIL ENERGIA SA | Versorger | 28.377,41 | 2.0 | 5,72 |
| 7272 | YAMAHA MOTOR LTD | Zyklische Konsumgüter | 28.109,99 | 2.0 | 7,40 |
| ENELCHILE | ENEL CHILE SA | Versorger | 27.861,01 | 2.0 | 0,08 |
| 003550 | LG CORP | Industrie | 27.505,95 | 2.0 | 56,02 |
| ASHOKLEY | ASHOK LEYLAND LTD | Industrie | 27.456,84 | 2.0 | 1,99 |
| TIMS3 | TIM SA | Kommunikation | 27.435,61 | 2.0 | 3,89 |
| 9CI | CAPITALAND INVESTMENT LTD | Immobilien | 27.395,02 | 2.0 | 2,11 |
| KBANK.R | KASIKORNBANK PUBLIC NON-VOTING DR | Financials | 27.163,94 | 2.0 | 6,17 |
| 1519 | FORTUNE ELECTRIC LTD | Industrie | 26.781,88 | 2.0 | 24,35 |
| FIBRAPL14 | PROLOGIS PROPERTY MEXICO REIT | Immobilien | 26.211,72 | 2.0 | 4,20 |
| BAAKOMB | KOMERCNI BANK | Financials | 26.140,21 | 2.0 | 56,46 |
| BVT | BIDVEST GROUP LTD | Industrie | 25.999,21 | 2.0 | 14,33 |
| TWD | TWD CASH | Cash und/oder Derivate | 25.950,55 | 2.0 | 3,18 |
| CLS | CLICKS GROUP LTD | Nichtzyklische Konsumgüter | 25.532,20 | 2.0 | 20,31 |
| ENELAM | ENEL AMERICAS SA | Versorger | 25.500,61 | 2.0 | 0,10 |
| BIMBOA | GRUPO BIMBO A | Nichtzyklische Konsumgüter | 25.450,59 | 2.0 | 3,29 |
| NRP | NEPI ROCKCASTLE NV | Immobilien | 25.358,71 | 2.0 | 8,80 |
| PIDILITIND | PIDILITE INDUSTRIES LTD | Materialien | 25.284,09 | 2.0 | 16,49 |
| SDR | SCHRODERS PLC | Financials | 25.220,35 | 2.0 | 5,47 |
| MARICO | MARICO LTD | Nichtzyklische Konsumgüter | 25.178,84 | 2.0 | 8,35 |
| AMBANK | AMMB HOLDINGS | Financials | 24.827,50 | 2.0 | 1,60 |
| TOTS3 | TOTVS SA | IT | 24.696,25 | 2.0 | 7,68 |
| IHH | IHH HEALTHCARE | Gesundheitsversorgung | 24.581,07 | 2.0 | 2,16 |
| AUBANK | AU SMALL FINANCE BANK LTD | Financials | 24.453,27 | 2.0 | 11,06 |
| 603993 | CHINA MOLYBDENUM LTD A | Materialien | 22.922,80 | 2.0 | 2,87 |
| 9202 | ANA HOLDINGS INC | Industrie | 22.806,47 | 2.0 | 19,01 |
| CDB | CELCOMDIGI | Kommunikation | 22.796,94 | 2.0 | 0,79 |
| ALE | ALLEGRO SA | Zyklische Konsumgüter | 22.372,85 | 2.0 | 8,63 |
| IPN | IPSEN SA | Gesundheitsversorgung | 22.082,01 | 2.0 | 139,76 |
| 2611 | GUOTAI HAITONG SECURITIES CO LTD H | Financials | 21.806,13 | 2.0 | 2,14 |
| 003670 | POSCO FUTURE M LTD | Industrie | 21.029,47 | 2.0 | 129,81 |
| 021240 | COWAY LTD | Zyklische Konsumgüter | 20.992,82 | 2.0 | 60,32 |
| DEMANT | DEMANT | Gesundheitsversorgung | 20.844,58 | 2.0 | 33,84 |
| EVK | EVONIK INDUSTRIES AG | Materialien | 20.790,11 | 2.0 | 15,69 |
| 241 | ALIBABA HEALTH INFORMATION TECH LT | Nichtzyklische Konsumgüter | 20.761,87 | 2.0 | 0,65 |
| HAVELLS | HAVELLS INDIA LTD | Industrie | 20.704,63 | 2.0 | 15,85 |
| 000150 | DOOSAN CORP | Industrie | 20.601,85 | 2.0 | 542,15 |
| 3092 | ZOZO INC | Zyklische Konsumgüter | 19.767,14 | 2.0 | 8,24 |
| INPST | INPOST SA | Industrie | 19.760,46 | 2.0 | 12,30 |
| VOLTAS | VOLTAS LTD | Industrie | 19.582,15 | 2.0 | 15,14 |
| SWB | SUNWAY BHD | Industrie | 19.527,35 | 2.0 | 1,38 |
| LODHA | LODHA DEVELOPERS LTD | Immobilien | 19.353,39 | 2.0 | 11,81 |
| 601166 | INDUSTRIAL BANK LTD A | Financials | 19.310,17 | 2.0 | 3,02 |
| MAXIS | MAXIS | Kommunikation | 19.239,53 | 2.0 | 0,93 |
| FALABELLA | FALABELLA SACI SA | Zyklische Konsumgüter | 18.686,64 | 2.0 | 6,97 |
| 2618 | EVA AIRWAYS CORP | Industrie | 18.612,05 | 2.0 | 1,16 |
| 601211 | GUOTAI HAITONG SECURITIES LTD A | Financials | 18.495,13 | 2.0 | 2,94 |
| 780 | TONGCHENG TRAVEL HOLDINGS LTD | Zyklische Konsumgüter | 18.451,34 | 2.0 | 2,88 |
| RAIL3 | RUMO SA | Industrie | 18.227,28 | 2.0 | 2,69 |
| 9863 | ZHEJIANG LEAPMOTOR TECHNOLOGY LTD | Zyklische Konsumgüter | 18.114,99 | 1.0 | 6,25 |
| 2207 | HOTAI MOTOR LTD | Zyklische Konsumgüter | 17.504,50 | 1.0 | 17,50 |
| COV | COVIVIO SA | Immobilien | 17.231,94 | 1.0 | 66,53 |
| MOTV3 | MOTIVA INFRAESTRUTURA DE MOBILIDAD | Industrie | 17.069,69 | 1.0 | 2,75 |
| 1929 | CHOW TAI FOOK JEWELLERY GROUP LTD | Zyklische Konsumgüter | 16.873,39 | 1.0 | 1,59 |
| NESTLE | NESTLE MALAYSIA | Nichtzyklische Konsumgüter | 16.855,59 | 1.0 | 28,09 |
| AUD | AUD CASH | Cash und/oder Derivate | 16.813,86 | 1.0 | 66,68 |
| PIIND | P.I. INDUSTRIES LTD | Materialien | 16.609,04 | 1.0 | 36,03 |
| AXIATA | AXIATA GROUP | Kommunikation | 16.207,98 | 1.0 | 0,62 |
| 1504 | TECO ELECTRIC & MACHINERY LTD | Industrie | 16.040,48 | 1.0 | 2,67 |
| CAD | CAD CASH | Cash und/oder Derivate | 16.029,46 | 1.0 | 72,95 |
| CITFT | CASH COLLATERAL USD CITFT | Cash und/oder Derivate | 16.000,00 | 1.0 | 100,00 |
| 6886 | HUATAI SECURITIES LTD H | Financials | 15.958,37 | 1.0 | 2,42 |
| 300274 | SUNGROW POWER SUPPLY LTD A | Industrie | 15.682,86 | 1.0 | 24,50 |
| 9143 | SG HOLDINGS LTD | Industrie | 15.547,23 | 1.0 | 9,15 |
| DABUR | DABUR INDIA LTD | Nichtzyklische Konsumgüter | 15.520,49 | 1.0 | 5,60 |
| 003490 | KOREAN AIR LINES LTD | Industrie | 15.403,28 | 1.0 | 15,65 |
| HKD | HKD CASH | Cash und/oder Derivate | 15.288,88 | 1.0 | 12,85 |
| YKBNK.E | YAPI VE KREDI BANKASI A | Financials | 15.199,01 | 1.0 | 0,84 |
| MINT.R | MINOR INTERNATIONAL PUBLIC NON-VOT | Zyklische Konsumgüter | 14.963,34 | 1.0 | 0,77 |
| KLBN11 | KLABIN UNITS SA | Materialien | 14.861,47 | 1.0 | 3,42 |
| 326030 | SK BIOPHARMACEUTICALS LTD | Gesundheitsversorgung | 14.790,60 | 1.0 | 86,49 |
| 241560 | DOOSAN BOBCAT INC | Industrie | 14.379,44 | 1.0 | 40,05 |
| 1402 | FAR EASTERN NEW CENTURY CORP | Industrie | 14.156,36 | 1.0 | 0,88 |
| 9896 | MINISO GROUP HOLDING LTD | Zyklische Konsumgüter | 14.029,68 | 1.0 | 4,68 |
| SAHOL.E | HACI OMER SABANCI HOLDING A | Financials | 14.012,91 | 1.0 | 1,96 |
| KLK | KUALA LUMPUR KEPONG | Nichtzyklische Konsumgüter | 13.799,90 | 1.0 | 4,93 |
| 3998 | BOSIDENG INTERNATIONAL LTD | Zyklische Konsumgüter | 13.752,17 | 1.0 | 0,57 |
| UNIONBANK | UNION BANK OF INDIA LTD | Financials | 13.603,78 | 1.0 | 1,71 |
| 2588 | BOC AVIATION LTD | Industrie | 13.094,37 | 1.0 | 9,35 |
| 323410 | KAKAOBANK CORP | Financials | 13.075,01 | 1.0 | 14,99 |
| MONET | MONETA MONEY BNK | Financials | 12.685,63 | 1.0 | 9,40 |
| SUPREMEIND | SUPREME INDUSTRIES LTD | Materialien | 12.388,40 | 1.0 | 37,31 |
| 600887 | INNER MONGOLIA YILI INDUSTRIAL GRO | Nichtzyklische Konsumgüter | 11.882,61 | 1.0 | 4,10 |
| 1585 | YADEA GROUP HOLDINGS LTD | Zyklische Konsumgüter | 11.686,26 | 1.0 | 1,46 |
| 603259 | WUXI APPTEC LTD A | Gesundheitsversorgung | 11.687,19 | 1.0 | 12,99 |
| ASTRAL | ASTRAL LTD | Industrie | 11.524,57 | 1.0 | 15,45 |
| 601688 | HUATAI SECURITIES LTD A | Financials | 11.490,91 | 1.0 | 3,38 |
| 300760 | SHENZHEN MINDRAY BIO-MEDICAL ELECT | Gesundheitsversorgung | 10.914,12 | 1.0 | 27,29 |
| 3808 | SINOTRUK (HONG KONG) LTD | Industrie | 10.645,60 | 1.0 | 3,55 |
| CCC | CCC SA | Zyklische Konsumgüter | 10.578,77 | 1.0 | 33,27 |
| CITFT | CASH COLLATERAL EUR CITFT | Cash und/oder Derivate | 10.570,05 | 1.0 | 117,45 |
| 2610 | CHINA AIRLINES LTD | Industrie | 10.286,28 | 1.0 | 0,64 |
| KRW | KRW CASH | Cash und/oder Derivate | 9.966,93 | 1.0 | 0,07 |
| 960 | LONGFOR GROUP HOLDINGS LTD | Immobilien | 9.897,86 | 1.0 | 1,10 |
| BRL | BRL CASH | Cash und/oder Derivate | 9.408,57 | 1.0 | 18,25 |
| BDX | BUDIMEX SA | Industrie | 9.047,56 | 1.0 | 177,40 |
| 051900 | LG H & H LTD | Nichtzyklische Konsumgüter | 8.613,38 | 1.0 | 179,45 |
| 1066 | SHANDONG WEIGAO GP MEDICAL POLYMER | Gesundheitsversorgung | 8.513,39 | 1.0 | 0,64 |
| 002202 | GOLDWIND SCIENCE&TECHNOLOGY LTD A | Industrie | 8.183,44 | 1.0 | 2,92 |
| GBP | GBP CASH | Cash und/oder Derivate | 8.057,35 | 1.0 | 134,50 |
| 600958 | ORIENT SECURITIES LTD A | Financials | 7.964,24 | 1.0 | 1,56 |
| 656 | FOSUN INTERNATIONAL LTD | Industrie | 7.878,20 | 1.0 | 0,56 |
| ZAB | ZABKA GROUP SOCIETE ANONYME SA | Nichtzyklische Konsumgüter | 7.382,37 | 1.0 | 6,37 |
| MXN | MXN CASH | Cash und/oder Derivate | 7.190,22 | 1.0 | 5,56 |
| 002352 | S.F. HOLDING LTD A | Industrie | 7.137,01 | 1.0 | 5,49 |
| 002555 | 37 INTERACTIVE ENTERTAINMENT NETWO | Kommunikation | 7.100,34 | 1.0 | 3,38 |
| CHF | CHF CASH | Cash und/oder Derivate | 6.568,77 | 1.0 | 126,22 |
| 000538 | YUNNAN BAIYAO GROUP LTD A | Gesundheitsversorgung | 6.505,49 | 1.0 | 8,13 |
| MRDIY | MR D.I.Y. GROUP (M) | Zyklische Konsumgüter | 6.447,26 | 1.0 | 0,38 |
| 600588 | YONYOU NETWORK TECHNOLOGY LTD A | IT | 5.699,18 | 0.0 | 1,90 |
| 601727 | SHANGHAI ELECTRIC GROUP LTD A | Industrie | 5.550,90 | 0.0 | 1,23 |
| 300122 | CHONGQING ZHIFEI BIOLOGICAL PRODUC | Gesundheitsversorgung | 5.406,92 | 0.0 | 2,70 |
| 002460 | GANFENG LITHIUM GROUP LTD A | Materialien | 5.297,93 | 0.0 | 9,01 |
| 601607 | SHANGHAI PHARMACEUTICALS HOLDING L | Gesundheitsversorgung | 4.605,76 | 0.0 | 2,56 |
| ZAR | ZAR CASH | Cash und/oder Derivate | 4.471,68 | 0.0 | 6,04 |
| 300124 | SHENZHEN INOVANCE TECHNOLOGY LTD A | Industrie | 4.316,94 | 0.0 | 10,79 |
| SEK | SEK CASH | Cash und/oder Derivate | 4.114,54 | 0.0 | 10,85 |
| NZD | NZD CASH | Cash und/oder Derivate | 4.101,46 | 0.0 | 57,50 |
| CNH | CNH CASH | Cash und/oder Derivate | 3.898,64 | 0.0 | 14,33 |
| MYR | MYR CASH | Cash und/oder Derivate | 3.418,42 | 0.0 | 24,64 |
| COP | COP CASH | Cash und/oder Derivate | 3.076,25 | 0.0 | 0,03 |
| CLP | CLP CASH | Cash und/oder Derivate | 3.064,15 | 0.0 | 0,11 |
| CZK | CZK CASH | Cash und/oder Derivate | 2.989,30 | 0.0 | 4,86 |
| NOK | NOK CASH | Cash und/oder Derivate | 2.671,75 | 0.0 | 9,91 |
| nan | KWALITY WALLS INDIA LTD | Nichtzyklische Konsumgüter | 2.089,63 | 0.0 | 0,45 |
| DKK | DKK CASH | Cash und/oder Derivate | 1.954,28 | 0.0 | 15,72 |
| nan | COMPANHIA PARANAENSE DE | Versorger | 1.908,07 | 0.0 | 0,14 |
| HUF | HUF CASH | Cash und/oder Derivate | 1.737,75 | 0.0 | 0,31 |
| nan | LOCALIZA RENT A CA COTAS NPV | Industrie | 1.408,64 | 0.0 | 7,57 |
| PHP | PHP CASH | Cash und/oder Derivate | 1.342,27 | 0.0 | 1,70 |
| AED | AED CASH | Cash und/oder Derivate | 1.348,64 | 0.0 | 27,23 |
| TRY | TRY CASH | Cash und/oder Derivate | 1.235,09 | 0.0 | 2,33 |
| SGD | SGD CASH | Cash und/oder Derivate | 1.178,99 | 0.0 | 77,76 |
| QAR | QAR CASH | Cash und/oder Derivate | 1.146,10 | 0.0 | 27,46 |
| PLN | PLN CASH | Cash und/oder Derivate | 893,85 | 0.0 | 27,81 |
| THB | THB CASH | Cash und/oder Derivate | 627,07 | 0.0 | 3,17 |
| ILS | ILS CASH | Cash und/oder Derivate | 227,39 | 0.0 | 31,38 |
| IDR | IDR CASH | Cash und/oder Derivate | 121,00 | 0.0 | 0,01 |
| INR | INR CASH | Cash und/oder Derivate | 9,26 | 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 | 256,27 |
| HWAH6 | MICRO EMINI S&P 500 MAR 26 | Cash und/oder Derivate | 0,00 | 0.0 | 6.892,50 |
| ETD_USD | ETD USD BALANCE WITH R93529 | Cash und/oder Derivate | -1.811,25 | 0.0 | 100,00 |
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