Below, a list of constituents for CBUY (iShares MSCI ACWI SRI UCITS ETF) is shown. In total, CBUY consists of 609 securities.
Note: The data shown here is as of date Mai 05, 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 | 10.479.545,52 | 814.0 | 198,48 |
| 2330 | TAIWAN SEMICONDUCTOR MANUFACTURING | IT | 6.836.045,61 | 531.0 | 71,96 |
| TSLA | TESLA INC | Zyklische Konsumgüter | 4.958.578,83 | 385.0 | 392,51 |
| ASML | ASML HOLDING NV | IT | 3.499.153,33 | 272.0 | 1.390,20 |
| INTC | INTEL CORPORATION CORP | IT | 2.805.204,64 | 218.0 | 95,78 |
| LRCX | LAM RESEARCH CORP | IT | 2.105.794,08 | 164.0 | 258,57 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 2.063.872,02 | 160.0 | 47,57 |
| AMAT | APPLIED MATERIAL INC | IT | 2.012.084,58 | 156.0 | 391,38 |
| DIS | WALT DISNEY | Kommunikation | 1.857.822,78 | 144.0 | 101,31 |
| KO | COCA-COLA | Nichtzyklische Konsumgüter | 1.827.378,49 | 142.0 | 78,19 |
| TXN | TEXAS INSTRUMENT INC | IT | 1.656.408,33 | 129.0 | 280,89 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 1.393.080,78 | 108.0 | 312,42 |
| PEP | PEPSICO INC | Nichtzyklische Konsumgüter | 1.204.719,87 | 94.0 | 154,59 |
| TD | TORONTO DOMINION | Financials | 1.025.805,43 | 80.0 | 106,21 |
| SHOP | SHOPIFY SUBORDINATE VOTING INC CLA | IT | 1.004.917,93 | 78.0 | 127,40 |
| AXP | AMERICAN EXPRESS | Financials | 1.002.957,82 | 78.0 | 319,21 |
| AMGN | AMGEN INC | Gesundheitsversorgung | 999.724,95 | 78.0 | 323,85 |
| SU | SCHNEIDER ELECTRIC | Industrie | 945.050,91 | 73.0 | 305,05 |
| GILD | GILEAD SCIENCES INC | Gesundheitsversorgung | 939.577,89 | 73.0 | 132,69 |
| 2308 | DELTA ELECTRONICS INC | IT | 912.843,38 | 71.0 | 70,22 |
| ABBN | ABB LTD | Industrie | 900.494,69 | 70.0 | 100,21 |
| BLK | BLACKROCK INC | Financials | 887.046,75 | 69.0 | 1.052,25 |
| 8035 | TOKYO ELECTRON LTD | IT | 876.018,59 | 68.0 | 302,08 |
| DE | DEERE | Industrie | 846.762,96 | 66.0 | 578,39 |
| NOVO B | NOVO NORDISK CLASS B | Gesundheitsversorgung | 820.252,87 | 64.0 | 44,33 |
| 6501 | HITACHI LTD | Industrie | 799.777,18 | 62.0 | 30,53 |
| SPGI | S&P GLOBAL INC | Financials | 756.055,00 | 59.0 | 424,75 |
| 8316 | SUMITOMO MITSUI FINANCIAL GROUP IN | Financials | 737.247,90 | 57.0 | 35,28 |
| INTU | INTUIT INC | IT | 732.175,01 | 57.0 | 406,99 |
| CB | CHUBB | Financials | 693.806,08 | 54.0 | 325,12 |
| ADBE | ADOBE INC | IT | 692.294,96 | 54.0 | 253,96 |
| NEM | NEWMONT | Materialien | 678.795,78 | 53.0 | 108,33 |
| PGR | PROGRESSIVE CORP | Financials | 663.867,68 | 52.0 | 199,24 |
| 1299 | AIA GROUP LTD | Financials | 663.130,41 | 52.0 | 10,98 |
| PWR | QUANTA SERVICES INC | Industrie | 645.253,68 | 50.0 | 757,34 |
| VRTX | VERTEX PHARMACEUTICALS INC | Gesundheitsversorgung | 625.431,75 | 49.0 | 429,85 |
| TT | TRANE TECHNOLOGIES PLC | Industrie | 614.449,50 | 48.0 | 486,50 |
| NOW | SERVICENOW INC | IT | 614.175,66 | 48.0 | 91,97 |
| EQIX | EQUINIX REIT INC | Immobilien | 610.924,80 | 47.0 | 1.083,20 |
| BKNG | BOOKING HOLDINGS INC | Zyklische Konsumgüter | 591.948,50 | 46.0 | 165,58 |
| ZURN | ZURICH INSURANCE GROUP AG | Financials | 573.857,77 | 45.0 | 690,56 |
| OR | LOREAL SA | Nichtzyklische Konsumgüter | 569.798,04 | 44.0 | 421,14 |
| IFX | INFINEON TECHNOLOGIES AG | IT | 561.237,94 | 44.0 | 66,51 |
| LOW | LOWES COMPANIES INC | Zyklische Konsumgüter | 557.510,24 | 43.0 | 223,72 |
| 6758 | SONY GROUP CORP | Zyklische Konsumgüter | 545.453,27 | 42.0 | 19,91 |
| BNS | BANK OF NOVA SCOTIA | Financials | 542.045,91 | 42.0 | 76,64 |
| BK | BANK OF NEW YORK MELLON CORP | Financials | 520.002,84 | 40.0 | 131,88 |
| AEM | AGNICO EAGLE MINES LTD | Materialien | 516.870,16 | 40.0 | 179,84 |
| CMI | CUMMINS INC | Industrie | 514.219,59 | 40.0 | 656,73 |
| ICE | INTERCONTINENTAL EXCHANGE INC | Financials | 511.715,24 | 40.0 | 156,44 |
| JCI | JOHNSON CONTROLS INTERNATIONAL PLC | Industrie | 505.255,60 | 39.0 | 144,40 |
| EXC | EXELON CORP | Versorger | 500.591,40 | 39.0 | 46,61 |
| BHARTIARTL | BHARTI AIRTEL LTD | Kommunikation | 497.666,78 | 39.0 | 19,21 |
| EA | ELECTRONIC ARTS INC | Kommunikation | 489.009,86 | 38.0 | 201,82 |
| ADP | AUTOMATIC DATA PROCESSING INC | Industrie | 488.783,16 | 38.0 | 211,32 |
| 9433 | KDDI CORP | Kommunikation | 488.253,12 | 38.0 | 16,22 |
| AMT | AMERICAN TOWER REIT CORP | Immobilien | 485.843,68 | 38.0 | 180,88 |
| USB | US BANCORP | Financials | 485.338,64 | 38.0 | 55,24 |
| PNC | PNC FINANCIAL SERVICES GROUP INC | Financials | 483.830,76 | 38.0 | 218,04 |
| 8766 | TOKIO MARINE HOLDINGS INC | Financials | 478.646,55 | 37.0 | 45,16 |
| MRSH | MARSH INC | Financials | 476.247,19 | 37.0 | 167,87 |
| NXPI | NXP SEMICONDUCTORS NV | IT | 473.066,52 | 37.0 | 290,76 |
| ELV | ELEVANCE HEALTH INC | Gesundheitsversorgung | 471.197,30 | 37.0 | 371,90 |
| CS | AXA SA | Financials | 465.527,19 | 36.0 | 46,91 |
| NOKIA | NOKIA | IT | 457.337,95 | 36.0 | 13,34 |
| MUV2 | MUENCHENER RUECKVERSICHERUNGS-GESE | Financials | 444.640,34 | 35.0 | 595,23 |
| CI | CIGNA | Gesundheitsversorgung | 431.595,75 | 34.0 | 279,35 |
| CRH | CRH PUBLIC LIMITED PLC | Materialien | 425.028,80 | 33.0 | 110,80 |
| TTWO | TAKE TWO INTERACTIVE SOFTWARE INC | Kommunikation | 419.735,52 | 33.0 | 225,18 |
| 9434 | SOFTBANK CORP | Kommunikation | 418.786,10 | 33.0 | 1,40 |
| 9999 | NETEASE INC | Kommunikation | 413.348,40 | 32.0 | 23,22 |
| MCO | MOODYS CORP | Financials | 412.246,52 | 32.0 | 449,56 |
| ITW | ILLINOIS TOOL INC | Industrie | 401.633,40 | 31.0 | 251,65 |
| HCA | HCA HEALTHCARE INC | Gesundheitsversorgung | 397.704,58 | 31.0 | 427,18 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | IT | 391.052,55 | 30.0 | 351,35 |
| TRV | TRAVELERS COMPANIES INC | Financials | 388.370,64 | 30.0 | 301,53 |
| DLR | DIGITAL REALTY TRUST REIT INC | Immobilien | 387.690,03 | 30.0 | 198,51 |
| 6098 | RECRUIT HOLDINGS LTD | Industrie | 379.577,92 | 29.0 | 46,86 |
| REL | RELX PLC | Industrie | 377.658,81 | 29.0 | 36,57 |
| ECL | ECOLAB INC | Materialien | 370.349,91 | 29.0 | 255,59 |
| MELI | MERCADOLIBRE INC | Zyklische Konsumgüter | 369.960,12 | 29.0 | 1.813,53 |
| TFC | TRUIST FINANCIAL CORP | Financials | 364.964,48 | 28.0 | 49,48 |
| 402340 | SK SQUARE LTD | Industrie | 360.634,28 | 28.0 | 676,61 |
| EL | ESSILORLUXOTTICA SA | Gesundheitsversorgung | 342.192,94 | 27.0 | 202,84 |
| ADSK | AUTODESK INC | IT | 338.882,26 | 26.0 | 247,54 |
| URI | UNITED RENTALS INC | Industrie | 337.701,65 | 26.0 | 925,21 |
| 7741 | HOYA CORP | Gesundheitsversorgung | 336.624,65 | 26.0 | 177,17 |
| DB1 | DEUTSCHE BOERSE AG | Financials | 334.152,88 | 26.0 | 306,28 |
| nan | NATIONAL BANK OF CANADA | Financials | 333.433,57 | 26.0 | 149,05 |
| LSEG | LONDON STOCK EXCHANGE GROUP PLC | Financials | 333.035,04 | 26.0 | 130,45 |
| TGT | TARGET CORP | Nichtzyklische Konsumgüter | 325.404,72 | 25.0 | 127,76 |
| WPM | WHEATON PRECIOUS METALS CORP | Materialien | 324.434,26 | 25.0 | 124,21 |
| GLE | SOCIETE GENERALE SA | Financials | 297.623,17 | 23.0 | 76,94 |
| FERG | FERGUSON ENTERPRISES INC | Industrie | 296.790,40 | 23.0 | 260,80 |
| NUE | NUCOR CORP | Materialien | 294.907,86 | 23.0 | 225,81 |
| GWW | WW GRAINGER INC | Industrie | 291.245,70 | 23.0 | 1.142,14 |
| ARGX | ARGENX | Gesundheitsversorgung | 287.665,09 | 22.0 | 801,29 |
| CARR | CARRIER GLOBAL CORP | Industrie | 285.896,71 | 22.0 | 65,89 |
| ZTS | ZOETIS INC CLASS A | Gesundheitsversorgung | 282.488,76 | 22.0 | 112,68 |
| EW | EDWARDS LIFESCIENCES CORP | Gesundheitsversorgung | 278.905,51 | 22.0 | 83,33 |
| PRX | PROSUS NV CLASS N | Zyklische Konsumgüter | 277.418,61 | 22.0 | 47,55 |
| BN | DANONE SA | Nichtzyklische Konsumgüter | 275.649,87 | 21.0 | 76,34 |
| RMS | HERMES INTERNATIONAL | Zyklische Konsumgüter | 271.533,11 | 21.0 | 1.859,81 |
| SREN | SWISS RE AG | Financials | 271.187,21 | 21.0 | 160,18 |
| USD | USD CASH | Cash und/oder Derivate | 265.849,20 | 21.0 | 100,00 |
| AWK | AMERICAN WATER WORKS INC | Versorger | 265.116,50 | 21.0 | 126,85 |
| DSV | DSV | Industrie | 264.949,04 | 21.0 | 227,42 |
| INFY | INFOSYS LTD | IT | 264.245,48 | 21.0 | 12,29 |
| IDXX | IDEXX LABORATORIES INC | Gesundheitsversorgung | 253.967,12 | 20.0 | 563,12 |
| ROK | ROCKWELL AUTOMATION INC | Industrie | 253.396,23 | 20.0 | 400,31 |
| GMG | GOODMAN GROUP UNITS | Immobilien | 250.808,32 | 19.0 | 21,52 |
| SAND | SANDVIK | Industrie | 250.697,53 | 19.0 | 40,31 |
| AMP | AMERIPRISE FINANCE INC | Financials | 250.227,06 | 19.0 | 468,59 |
| LONN | LONZA GROUP AG | Gesundheitsversorgung | 248.616,96 | 19.0 | 612,36 |
| 3690 | MEITUAN | Zyklische Konsumgüter | 242.574,83 | 19.0 | 10,78 |
| NDAQ | NASDAQ INC | Financials | 238.932,10 | 19.0 | 91,30 |
| UMG | UNIVERSAL MUSIC GROUP NV | Kommunikation | 237.792,29 | 18.0 | 21,36 |
| AD | KONINKLIJKE AHOLD DELHAIZE NV | Nichtzyklische Konsumgüter | 237.725,75 | 18.0 | 45,81 |
| STT | STATE STREET CORP | Financials | 237.372,24 | 18.0 | 148,08 |
| 6954 | FANUC CORP | Industrie | 234.453,78 | 18.0 | 43,42 |
| EME | EMCOR GROUP INC | Industrie | 231.206,04 | 18.0 | 910,26 |
| SLF | SUN LIFE FINANCIAL INC | Financials | 230.651,03 | 18.0 | 72,15 |
| G | ASSICURAZIONI GENERALI | Financials | 226.558,70 | 18.0 | 43,79 |
| CCI | CROWN CASTLE INC | Immobilien | 226.532,16 | 18.0 | 90,18 |
| 105560 | KB FINANCIAL GROUP INC | Financials | 225.282,35 | 17.0 | 107,74 |
| 6702 | FUJITSU LTD | IT | 223.166,54 | 17.0 | 19,58 |
| ALNY | ALNYLAM PHARMACEUTICALS INC | Gesundheitsversorgung | 222.252,05 | 17.0 | 297,93 |
| EBAY | EBAY INC | Zyklische Konsumgüter | 219.753,30 | 17.0 | 109,33 |
| MTN | MTN GROUP LTD | Kommunikation | 218.377,39 | 17.0 | 12,50 |
| 1211 | BYD LTD H | Zyklische Konsumgüter | 218.277,45 | 17.0 | 13,15 |
| 6701 | NEC CORP | IT | 215.775,40 | 17.0 | 25,69 |
| KPN | KONINKLIJKE KPN NV | Kommunikation | 215.144,40 | 17.0 | 5,33 |
| HIG | HARTFORD INSURANCE GROUP INC | Financials | 214.765,05 | 17.0 | 133,81 |
| KDP | KEURIG DR PEPPER INC | Nichtzyklische Konsumgüter | 214.677,32 | 17.0 | 28,87 |
| ALC | ALCON AG | Gesundheitsversorgung | 214.419,83 | 17.0 | 74,01 |
| ODFL | OLD DOMINION FREIGHT LINE INC | Industrie | 206.977,86 | 16.0 | 192,18 |
| 035420 | NAVER CORP | Kommunikation | 204.626,36 | 16.0 | 142,70 |
| NPN | NASPERS LIMITED LTD CLASS N | Zyklische Konsumgüter | 197.691,85 | 15.0 | 53,72 |
| FISV | FISERV INC | Financials | 196.344,06 | 15.0 | 62,81 |
| PRU | PRUDENTIAL FINANCIAL INC | Financials | 193.737,60 | 15.0 | 97,65 |
| 2303 | UNITED MICRO ELECTRONICS CORP | IT | 192.627,03 | 15.0 | 2,57 |
| GIVN | GIVAUDAN SA | Materialien | 190.592,29 | 15.0 | 3.529,49 |
| III | 3I GROUP PLC | Financials | 190.309,10 | 15.0 | 34,75 |
| TRN | TERNA RETE ELETTRICA NAZIONALE | Versorger | 185.689,23 | 14.0 | 11,83 |
| 8630 | SOMPO HOLDINGS INC | Financials | 185.227,27 | 14.0 | 36,32 |
| HBAN | HUNTINGTON BANCSHARES INC | Financials | 184.628,00 | 14.0 | 16,16 |
| KVUE | KENVUE INC | Nichtzyklische Konsumgüter | 184.396,80 | 14.0 | 17,15 |
| KMB | KIMBERLY CLARK CORP | Nichtzyklische Konsumgüter | 183.648,00 | 14.0 | 95,65 |
| STLD | STEEL DYNAMICS INC | Materialien | 183.396,36 | 14.0 | 229,82 |
| A | AGILENT TECHNOLOGIES INC | Gesundheitsversorgung | 181.058,52 | 14.0 | 112,18 |
| TCL | TRANSURBAN GROUP STAPLED UNITS | Industrie | 180.467,43 | 14.0 | 10,18 |
| NTRS | NORTHERN TRUST CORP | Financials | 176.074,08 | 14.0 | 161,24 |
| KBC | KBC GROEP | Financials | 175.653,43 | 14.0 | 130,02 |
| WDAY | WORKDAY INC CLASS A | IT | 175.081,41 | 14.0 | 127,89 |
| CLNX | CELLNEX TELECOM | Kommunikation | 175.038,80 | 14.0 | 33,59 |
| VWS | VESTAS WIND SYSTEMS | Industrie | 171.952,02 | 13.0 | 30,40 |
| AXON | AXON ENTERPRISE INC | Industrie | 169.706,25 | 13.0 | 393,75 |
| PAYX | PAYCHEX INC | Industrie | 169.608,32 | 13.0 | 92,48 |
| RJF | RAYMOND JAMES INC | Financials | 168.884,37 | 13.0 | 156,81 |
| 055550 | SHINHAN FINANCIAL GROUP LTD | Financials | 168.546,75 | 13.0 | 66,91 |
| WAT | WATERS CORP | Gesundheitsversorgung | 168.449,04 | 13.0 | 301,88 |
| SUNB | SUNBELT RENTALS HOLDINGS INC | Industrie | 165.051,74 | 13.0 | 75,85 |
| 2802 | AJINOMOTO INC | Nichtzyklische Konsumgüter | 161.614,46 | 13.0 | 31,08 |
| HUM | HUMANA INC | Gesundheitsversorgung | 161.574,84 | 13.0 | 237,96 |
| SIKA | SIKA AG | Materialien | 160.791,64 | 12.0 | 182,10 |
| XYL | XYLEM INC | Industrie | 160.776,00 | 12.0 | 114,84 |
| GFNORTEO | GPO FINANCE BANORTE | Financials | 159.196,73 | 12.0 | 10,86 |
| 2891 | CTBC FINANCIAL HOLDING LTD | Financials | 158.956,84 | 12.0 | 1,67 |
| IQV | IQVIA HOLDINGS INC | Gesundheitsversorgung | 158.847,78 | 12.0 | 160,94 |
| 2412 | CHUNGHWA TELECOM LTD | Kommunikation | 158.577,28 | 12.0 | 4,29 |
| POWERGRID | POWER GRID CORPORATION OF INDIA LT | Versorger | 158.143,44 | 12.0 | 3,36 |
| BIIB | BIOGEN INC | Gesundheitsversorgung | 156.507,56 | 12.0 | 187,21 |
| HUBB | HUBBELL INC | Industrie | 155.832,00 | 12.0 | 516,00 |
| DNB | DNB BANK | Financials | 155.532,91 | 12.0 | 30,07 |
| DOL | DOLLARAMA INC | Zyklische Konsumgüter | 154.723,26 | 12.0 | 125,28 |
| H | HYDRO ONE LTD | Versorger | 153.769,85 | 12.0 | 43,02 |
| VEEV | VEEVA SYSTEMS INC CLASS A | Gesundheitsversorgung | 150.304,26 | 12.0 | 170,22 |
| CNC | CENTENE CORP | Gesundheitsversorgung | 150.021,56 | 12.0 | 53,56 |
| MTD | METTLER TOLEDO INC | Gesundheitsversorgung | 150.004,26 | 12.0 | 1.260,54 |
| ORSTED | ORSTED A/S | Versorger | 149.514,09 | 12.0 | 26,35 |
| SYF | SYNCHRONY FINANCIAL | Financials | 148.851,20 | 12.0 | 74,24 |
| FSR | FIRSTRAND LTD | Financials | 147.417,24 | 11.0 | 5,21 |
| 4503 | ASTELLAS PHARMA INC | Gesundheitsversorgung | 146.121,72 | 11.0 | 14,05 |
| UU. | UNITED UTILITIES GROUP PLC | Versorger | 144.249,22 | 11.0 | 19,20 |
| WTW | WILLIS TOWERS WATSON PLC | Financials | 143.271,02 | 11.0 | 260,02 |
| M&M | MAHINDRA AND MAHINDRA LTD | Zyklische Konsumgüter | 142.016,10 | 11.0 | 32,67 |
| RF | REGIONS FINANCIAL CORP | Financials | 141.591,54 | 11.0 | 27,66 |
| 086790 | HANA FINANCIAL GROUP INC | Financials | 141.324,55 | 11.0 | 86,44 |
| FOXA | FOX CORP CLASS A | Kommunikation | 141.245,40 | 11.0 | 62,36 |
| SAMPO | SAMPO CLASS A | Financials | 141.166,78 | 11.0 | 10,21 |
| NTAP | NETAPP INC | IT | 140.117,22 | 11.0 | 110,94 |
| QBE | QBE INSURANCE GROUP LTD | Financials | 137.632,80 | 11.0 | 16,27 |
| SBK | STANDARD BANK GROUP | Financials | 136.679,68 | 11.0 | 18,37 |
| FIS | FIDELITY NATIONAL INFORMATION SERV | Financials | 135.882,72 | 11.0 | 47,28 |
| 3968 | CHINA MERCHANTS BANK LTD H | Financials | 135.232,95 | 11.0 | 6,01 |
| PPG | PPG INDUSTRIES INC | Materialien | 134.263,20 | 10.0 | 104,08 |
| 2881 | FUBON FINANCIAL HOLDING LTD | Financials | 133.048,16 | 10.0 | 2,88 |
| INF | INFORMA PLC | Kommunikation | 132.737,30 | 10.0 | 10,92 |
| 2882 | CATHAY FINANCIAL HOLDING LTD | Financials | 132.561,56 | 10.0 | 2,41 |
| CHD | CHURCH AND DWIGHT INC | Nichtzyklische Konsumgüter | 130.324,67 | 10.0 | 92,89 |
| VLTO | VERALTO CORP | Industrie | 129.536,32 | 10.0 | 88,24 |
| WSP | WSP GLOBAL INC | Industrie | 129.091,14 | 10.0 | 168,31 |
| TROW | T ROWE PRICE GROUP INC | Financials | 128.850,00 | 10.0 | 103,08 |
| TELIA | TELIA COMPANY | Kommunikation | 128.832,01 | 10.0 | 5,18 |
| WST | WEST PHARMACEUTICAL SERVICES INC | Gesundheitsversorgung | 126.675,96 | 10.0 | 300,18 |
| BXB | BRAMBLES LTD | Industrie | 126.418,72 | 10.0 | 16,29 |
| BAP | CREDICORP LTD | Financials | 125.432,16 | 10.0 | 319,98 |
| SVT | SEVERN TRENT PLC | Versorger | 125.104,50 | 10.0 | 43,33 |
| 8267 | AEON LTD | Nichtzyklische Konsumgüter | 124.451,87 | 10.0 | 9,88 |
| ADS | ADIDAS N AG | Zyklische Konsumgüter | 123.700,87 | 10.0 | 165,37 |
| DGX | QUEST DIAGNOSTICS INC | Gesundheitsversorgung | 123.326,00 | 10.0 | 191,50 |
| NSIS B | NOVOZYMES B | Materialien | 123.000,96 | 10.0 | 62,50 |
| STE | STERIS | Gesundheitsversorgung | 122.468,25 | 10.0 | 212,25 |
| COL | COLES GROUP LTD | Nichtzyklische Konsumgüter | 122.278,44 | 9.0 | 15,83 |
| LH | LABCORP HOLDINGS INC | Gesundheitsversorgung | 121.191,79 | 9.0 | 253,01 |
| 2388 | BOC HONG KONG HOLDINGS LTD | Financials | 120.801,98 | 9.0 | 5,75 |
| 267260 | HD HYUNDAI ELECTRIC LTD | Industrie | 120.618,58 | 9.0 | 886,90 |
| VAL | VALTERRA PLATINUM LTD | Materialien | 120.565,96 | 9.0 | 80,65 |
| RPRX | ROYALTY PHARMA PLC CLASS A | Gesundheitsversorgung | 120.379,60 | 9.0 | 50,20 |
| ADVANC.R | ADVANCED INFO SERVICE NON-VOTING D | Kommunikation | 119.947,85 | 9.0 | 10,43 |
| NST | NORTHERN STAR RESOURCES LTD | Materialien | 119.414,13 | 9.0 | 15,17 |
| FEMSAUBD | FOMENTO ECONOMICO MEXICANO | Nichtzyklische Konsumgüter | 119.262,48 | 9.0 | 11,93 |
| FAB | FIRST ABU DHABI BANK | Financials | 117.189,58 | 9.0 | 4,79 |
| AMS | AMADEUS IT GROUP SA | Zyklische Konsumgüter | 117.126,18 | 9.0 | 55,99 |
| ML | MICHELIN | Zyklische Konsumgüter | 117.024,32 | 9.0 | 36,11 |
| FTV | FORTIVE CORP | Industrie | 115.774,16 | 9.0 | 60,08 |
| SHB A | SVENSKA HANDELSBANKEN-A SHS | Financials | 115.741,04 | 9.0 | 14,00 |
| VACN | VAT GROUP AG | Industrie | 115.582,14 | 9.0 | 740,91 |
| ACA | CREDIT AGRICOLE SA | Financials | 114.665,01 | 9.0 | 19,33 |
| TEL2 B | TELE2 B | Kommunikation | 114.477,17 | 9.0 | 20,07 |
| LGEN | LEGAL AND GENERAL GROUP PLC | Financials | 114.151,13 | 9.0 | 3,46 |
| CHRW | CH ROBINSON WORLDWIDE INC | Industrie | 113.996,68 | 9.0 | 161,24 |
| CCEP | COCA COLA EUROPACIFIC PARTNERS PLC | Nichtzyklische Konsumgüter | 113.978,15 | 9.0 | 92,29 |
| HINDUNILVR | HINDUSTAN UNILEVER LTD | Nichtzyklische Konsumgüter | 113.464,44 | 9.0 | 24,29 |
| RBA | RB GLOBAL INC | Industrie | 111.561,52 | 9.0 | 105,15 |
| GIS | GENERAL MILLS INC | Nichtzyklische Konsumgüter | 108.902,09 | 8.0 | 34,43 |
| WKL | WOLTERS KLUWER NV | Industrie | 108.610,81 | 8.0 | 80,69 |
| TEL | TELENOR | Kommunikation | 107.326,89 | 8.0 | 16,58 |
| DSY | DASSAULT SYSTEMES | IT | 106.730,36 | 8.0 | 22,58 |
| B3SA3 | B3 BRASIL BOLSA BALCAO SA | Financials | 105.589,55 | 8.0 | 3,61 |
| EVN | EVOLUTION MINING LTD | Materialien | 105.332,64 | 8.0 | 8,75 |
| TRMB | TRIMBLE INC | IT | 104.493,00 | 8.0 | 68,52 |
| SGSN | SGS SA | Industrie | 104.102,36 | 8.0 | 107,88 |
| 035720 | KAKAO CORP | Kommunikation | 102.969,45 | 8.0 | 32,16 |
| EPI A | EPIROC CLASS A | Industrie | 102.951,98 | 8.0 | 27,89 |
| JBHT | JB HUNT TRANSPORT SERVICES INC | Industrie | 102.486,20 | 8.0 | 238,34 |
| BG | BUNGE GLOBAL SA | Nichtzyklische Konsumgüter | 102.096,00 | 8.0 | 127,62 |
| BR | BROADRIDGE FINANCIAL SOLUTIONS INC | Industrie | 101.848,70 | 8.0 | 153,85 |
| ULTA | ULTA BEAUTY INC | Zyklische Konsumgüter | 101.528,00 | 8.0 | 518,00 |
| 300750 | CONTEMPORARY AMPEREX TECHNOLOGY LT | Industrie | 100.894,88 | 8.0 | 63,86 |
| 5108 | BRIDGESTONE CORP | Zyklische Konsumgüter | 100.788,77 | 8.0 | 20,57 |
| LOGN | LOGITECH INTERNATIONAL SA | IT | 99.110,45 | 8.0 | 100,72 |
| PHM | PULTEGROUP INC | Zyklische Konsumgüter | 99.029,00 | 8.0 | 115,15 |
| PBBANK | PUBLIC BANK | Financials | 97.931,95 | 8.0 | 1,20 |
| MRK | MERCK | Gesundheitsversorgung | 96.064,14 | 7.0 | 128,09 |
| INCY | INCYTE CORP | Gesundheitsversorgung | 94.614,36 | 7.0 | 97,14 |
| 1801 | INNOVENT BIOLOGICS INC | Gesundheitsversorgung | 94.419,23 | 7.0 | 11,80 |
| BAER | JULIUS BAER GRUPPE AG | Financials | 93.943,24 | 7.0 | 81,48 |
| 2887 | TS FINANCIAL HOLDING LTD | Financials | 93.528,74 | 7.0 | 0,74 |
| LII | LENNOX INTERNATIONAL INC | Industrie | 93.189,66 | 7.0 | 514,86 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | Gesundheitsversorgung | 93.169,09 | 7.0 | 82,67 |
| WSM | WILLIAMS SONOMA INC | Zyklische Konsumgüter | 92.764,32 | 7.0 | 175,69 |
| IEX | IDEX CORP | Industrie | 92.161,90 | 7.0 | 214,33 |
| BALL | BALL CORP | Materialien | 91.760,58 | 7.0 | 60,93 |
| GMAB | GENMAB | Gesundheitsversorgung | 91.764,40 | 7.0 | 267,53 |
| EQT | EQT | Financials | 91.514,55 | 7.0 | 33,33 |
| ANA | ACCIONA SA | Versorger | 91.100,42 | 7.0 | 283,80 |
| UPM | UPM-KYMMENE | Materialien | 90.968,53 | 7.0 | 29,68 |
| MAYBANK | MALAYAN BANKING | Financials | 88.744,75 | 7.0 | 2,85 |
| ESSITY B | ESSITY CLASS B | Nichtzyklische Konsumgüter | 88.505,27 | 7.0 | 26,29 |
| IP | INTERNATIONAL PAPER | Materialien | 88.046,40 | 7.0 | 31,20 |
| 9735 | SECOM LTD | Industrie | 87.547,75 | 7.0 | 36,48 |
| CIMB | CIMB GROUP HOLDINGS | Financials | 86.957,50 | 7.0 | 1,95 |
| 9987 | YUM CHINA HOLDINGS INC | Zyklische Konsumgüter | 86.588,92 | 7.0 | 48,92 |
| 2269 | WUXI BIOLOGICS CAYMAN INC | Gesundheitsversorgung | 86.034,35 | 7.0 | 4,41 |
| HCLTECH | HCL TECHNOLOGIES LTD | IT | 85.826,20 | 7.0 | 12,63 |
| J | JACOBS SOLUTIONS INC | Industrie | 85.373,22 | 7.0 | 130,74 |
| 175 | GEELY AUTOMOBILE HOLDINGS LTD | Zyklische Konsumgüter | 85.224,97 | 7.0 | 2,94 |
| 5713 | SUMITOMO METAL MINING LTD | Materialien | 84.955,44 | 7.0 | 60,68 |
| SPSN | SWISS PRIME SITE AG | Immobilien | 84.744,87 | 7.0 | 169,83 |
| BOL | BOLIDEN | Materialien | 84.642,85 | 7.0 | 51,49 |
| NLY | ANNALY CAPITAL MANAGEMENT REIT INC | Financials | 83.879,55 | 7.0 | 22,35 |
| FBK | FINECOBANK BANCA FINECO | Financials | 83.676,57 | 6.0 | 24,32 |
| 2886 | MEGA FINANCIAL HOLDING LTD | Financials | 83.395,64 | 6.0 | 1,23 |
| 2884 | E.SUN FINANCIAL HOLDING LTD | Financials | 82.737,02 | 6.0 | 0,99 |
| 316140 | WOORI FINANCIAL GROUP INC | Financials | 82.599,19 | 6.0 | 22,74 |
| TRI | THOMSON REUTERS CORP | Industrie | 81.895,14 | 6.0 | 95,90 |
| S68 | SINGAPORE EXCHANGE LTD | Financials | 80.376,29 | 6.0 | 16,75 |
| TSCO | TRACTOR SUPPLY | Zyklische Konsumgüter | 80.161,11 | 6.0 | 32,31 |
| 7936 | ASICS CORP | Zyklische Konsumgüter | 80.143,24 | 6.0 | 27,64 |
| DSFIR | DSM FIRMENICH AG | Materialien | 79.826,67 | 6.0 | 74,81 |
| SGE | THE SAGE GROUP PLC | IT | 79.617,25 | 6.0 | 12,09 |
| ELI | ELIA GROUP SA | Versorger | 79.213,40 | 6.0 | 163,33 |
| SUN | SUNCORP GROUP LTD | Financials | 78.832,85 | 6.0 | 12,23 |
| FOX | FOX CORP CLASS B | Kommunikation | 78.722,28 | 6.0 | 56,07 |
| MRU | METRO INC | Nichtzyklische Konsumgüter | 78.183,70 | 6.0 | 66,20 |
| EUR | EUR CASH | Cash und/oder Derivate | 78.100,97 | 6.0 | 117,08 |
| KRZ | KERRY GROUP PLC | Nichtzyklische Konsumgüter | 78.107,35 | 6.0 | 84,53 |
| 6988 | NITTO DENKO CORP | Materialien | 76.266,87 | 6.0 | 19,07 |
| IMP | IMPALA PLATINUM LTD | Materialien | 76.055,52 | 6.0 | 14,18 |
| 2301 | LITE ON TECHNOLOGY CORP | IT | 75.943,76 | 6.0 | 5,42 |
| GGG | GRACO INC | Industrie | 75.163,85 | 6.0 | 77,89 |
| 4689 | LY CORP | Kommunikation | 74.278,46 | 6.0 | 2,67 |
| WN | GEORGE WESTON LTD | Nichtzyklische Konsumgüter | 73.006,31 | 6.0 | 70,74 |
| 017670 | SK TELECOM LTD | Kommunikation | 72.685,08 | 6.0 | 66,50 |
| BN4 | KEPPEL LTD | Industrie | 72.432,58 | 6.0 | 8,52 |
| CAR | CAR GROUP LTD | Kommunikation | 72.372,77 | 6.0 | 18,36 |
| HEN3 | HENKEL & KGAA PREF AG | Nichtzyklische Konsumgüter | 72.004,20 | 6.0 | 72,00 |
| 8601 | DAIWA SECURITIES GROUP INC | Financials | 71.512,24 | 6.0 | 9,25 |
| 2423 | KE HOLDINGS INC | Immobilien | 71.425,67 | 6.0 | 5,76 |
| ELISA | ELISA | Kommunikation | 71.377,40 | 6.0 | 48,42 |
| 3407 | ASAHI KASEI CORP | Materialien | 70.848,29 | 6.0 | 9,71 |
| PNR | PENTAIR | Industrie | 70.836,52 | 6.0 | 77,08 |
| MKC | MCCORMICK & CO NON-VOTING INC | Nichtzyklische Konsumgüter | 69.917,12 | 5.0 | 48,02 |
| REA | REA GROUP LTD | Kommunikation | 69.836,52 | 5.0 | 125,83 |
| COO | COOPER INC | Gesundheitsversorgung | 69.517,60 | 5.0 | 61,52 |
| PODD | INSULET CORP | Gesundheitsversorgung | 69.241,56 | 5.0 | 171,39 |
| ADCB | ABU DHABI COMMERCIAL BANK | Financials | 68.927,01 | 5.0 | 3,81 |
| ASRNL | ASR NEDERLAND NV | Financials | 68.744,22 | 5.0 | 75,05 |
| JPY | JPY CASH | Cash und/oder Derivate | 67.988,38 | 5.0 | 0,64 |
| GPC | GENUINE PARTS | Zyklische Konsumgüter | 67.805,60 | 5.0 | 103,52 |
| SGRO | SEGRO REIT PLC | Immobilien | 67.597,75 | 5.0 | 9,45 |
| ABG | ABSA GROUP LTD | Financials | 67.076,57 | 5.0 | 13,68 |
| SQM.B | SOCIEDAD QUIMICA Y MINERA DE CHILE | Materialien | 67.043,80 | 5.0 | 89,87 |
| ADM | ADMIRAL GROUP PLC | Financials | 66.696,48 | 5.0 | 46,48 |
| CCH | COCA COLA HBC AG | Nichtzyklische Konsumgüter | 66.177,35 | 5.0 | 58,46 |
| DKS | DICKS SPORTING INC | Zyklische Konsumgüter | 66.050,08 | 5.0 | 217,27 |
| 2601 | CHINA PACIFIC INSURANCE (GROUP) LT | Financials | 65.797,28 | 5.0 | 4,39 |
| STMN | STRAUMANN HOLDING AG | Gesundheitsversorgung | 65.714,70 | 5.0 | 108,26 |
| ALLE | ALLEGION PLC | Industrie | 65.715,04 | 5.0 | 132,49 |
| SY1 | SYMRISE AG | Materialien | 65.226,74 | 5.0 | 87,32 |
| 4661 | ORIENTAL LAND LTD | Zyklische Konsumgüter | 65.099,31 | 5.0 | 14,15 |
| SMIN | SMITHS GROUP PLC | Industrie | 64.640,08 | 5.0 | 34,40 |
| 4307 | NOMURA RESEARCH INSTITUTE LTD | IT | 63.911,38 | 5.0 | 26,63 |
| T | TELUS | Kommunikation | 63.578,44 | 5.0 | 12,61 |
| ATRL | ATKINSREALIS GROUP INC | Industrie | 63.243,51 | 5.0 | 70,04 |
| MOWI | MOWI | Nichtzyklische Konsumgüter | 63.220,00 | 5.0 | 22,14 |
| SOON | SONOVA HOLDING AG | Gesundheitsversorgung | 63.074,82 | 5.0 | 222,09 |
| MONC | MONCLER | Zyklische Konsumgüter | 62.376,06 | 5.0 | 59,80 |
| CLX | CLOROX | Nichtzyklische Konsumgüter | 62.265,60 | 5.0 | 86,48 |
| DECK | DECKERS OUTDOOR CORP | Zyklische Konsumgüter | 62.105,40 | 5.0 | 97,65 |
| PST | POSTE ITALIANE | Financials | 61.655,26 | 5.0 | 25,85 |
| METSO | METSO CORPORATION | Industrie | 61.339,66 | 5.0 | 16,70 |
| 2892 | FIRST FINANCIAL HOLDING LTD | Financials | 60.723,81 | 5.0 | 0,89 |
| KNIN | KUEHNE UND NAGEL INTERNATIONAL AG | Industrie | 60.663,22 | 5.0 | 219,79 |
| TPEIR | PIRAEUS BANK SA | Financials | 60.245,06 | 5.0 | 9,39 |
| 8795 | T&D HOLDINGS INC | Financials | 60.192,26 | 5.0 | 24,08 |
| VIVT3 | TELEFONICA BRASIL SA | Kommunikation | 59.996,85 | 5.0 | 7,89 |
| LULU | LULULEMON ATHLETICA INC | Zyklische Konsumgüter | 59.717,74 | 5.0 | 128,98 |
| 7186 | YOKOHAMA FINANCIAL GROUP INC | Financials | 59.618,98 | 5.0 | 9,46 |
| DAL | DELTA AIR LINES INC | Industrie | 59.595,00 | 5.0 | 68,50 |
| 2890 | SINOPAC FINANCIAL HOLDINGS LTD | Financials | 59.392,55 | 5.0 | 0,97 |
| G1A | GEA GROUP AG | Industrie | 59.229,60 | 5.0 | 67,61 |
| VER | VERBUND AG | Versorger | 58.759,52 | 5.0 | 73,17 |
| SIG | SIGMA HEALTHCARE LTD | Gesundheitsversorgung | 58.554,56 | 5.0 | 2,03 |
| EDPR | EDP RENOVAVEIS SA | Versorger | 57.842,72 | 4.0 | 16,34 |
| CEN | CONTACT ENERGY LTD | Versorger | 57.598,24 | 4.0 | 5,71 |
| 7020 | ETIHAD ETISALAT | Kommunikation | 56.655,79 | 4.0 | 17,24 |
| 1928 | SEKISUI HOUSE LTD | Zyklische Konsumgüter | 56.558,44 | 4.0 | 21,75 |
| 259960 | KRAFTON INC | Kommunikation | 56.334,96 | 4.0 | 196,98 |
| ASIANPAINT | ASIAN PAINTS LTD | Materialien | 56.022,77 | 4.0 | 25,75 |
| AKZA | AKZO NOBEL NV | Materialien | 55.935,20 | 4.0 | 57,13 |
| BBY | BEST BUY INC | Zyklische Konsumgüter | 55.910,80 | 4.0 | 57,64 |
| CPLE3 | CIA PARANAENSE DE ENERGIA COPEL | Versorger | 55.566,47 | 4.0 | 3,20 |
| 3402 | TORAY INDUSTRIES INC | Materialien | 54.919,79 | 4.0 | 7,04 |
| ITRK | INTERTEK GROUP PLC | Industrie | 54.827,52 | 4.0 | 65,12 |
| EDV | ENDEAVOUR MINING | Materialien | 54.761,81 | 4.0 | 58,26 |
| APTV | APTIV PLC | Zyklische Konsumgüter | 54.529,48 | 4.0 | 59,53 |
| RIVN | RIVIAN AUTOMOTIVE INC CLASS A | Zyklische Konsumgüter | 54.267,40 | 4.0 | 14,51 |
| FGR | EIFFAGE SA | Industrie | 54.150,44 | 4.0 | 157,41 |
| SOBI | SWEDISH ORPHAN BIOVITRUM | Gesundheitsversorgung | 54.063,04 | 4.0 | 46,65 |
| BEPC | BROOKFIELD RENEWABLE SUBORDINATE V | Versorger | 53.931,34 | 4.0 | 35,55 |
| ORNBV | ORION CLASS B | Gesundheitsversorgung | 52.867,42 | 4.0 | 80,96 |
| MEL | MERIDIAN ENERGY LTD | Versorger | 52.561,93 | 4.0 | 3,42 |
| 9866 | NIO CLASS A INC | Zyklische Konsumgüter | 52.037,74 | 4.0 | 6,13 |
| VOD | VODACOM GROUP LTD | Kommunikation | 51.342,95 | 4.0 | 8,47 |
| EFN | ELEMENT FLEET MANAGEMENT CORP | Industrie | 51.082,49 | 4.0 | 22,63 |
| ORK | ORKLA | Nichtzyklische Konsumgüter | 50.842,33 | 4.0 | 12,23 |
| CNH | CNH INDUSTRIAL N.V. NV | Industrie | 50.619,66 | 4.0 | 10,22 |
| AUTO | AUTOTRADER GROUP PLC | Kommunikation | 50.353,63 | 4.0 | 6,70 |
| ASX | ASX LTD | Financials | 50.209,43 | 4.0 | 44,43 |
| CMIG4 | CIA ENERGETICA DE MINAS GERAIS PRE | Versorger | 50.106,79 | 4.0 | 2,46 |
| RENT3 | LOCALIZA RENT A CAR SA | Industrie | 49.886,94 | 4.0 | 9,08 |
| ADDT B | ADDTECH CLASS B | Industrie | 49.862,14 | 4.0 | 35,69 |
| 1093 | CSPC PHARMACEUTICAL GROUP LTD | Gesundheitsversorgung | 49.798,61 | 4.0 | 1,08 |
| RXL | REXEL SA | Industrie | 49.360,46 | 4.0 | 41,97 |
| BEAN | BELIMO N AG | Industrie | 48.865,25 | 4.0 | 921,99 |
| 2880 | HUA NAN FINANCIAL HOLDINGS LTD | Financials | 48.389,01 | 4.0 | 1,01 |
| 2015 | LI AUTO CLASS A INC | Zyklische Konsumgüter | 48.359,86 | 4.0 | 8,96 |
| 4523 | EISAI LTD | Gesundheitsversorgung | 47.751,46 | 4.0 | 29,84 |
| 4904 | FAR EASTONE TELECOMMUNICATIONS LTD | Kommunikation | 47.723,43 | 4.0 | 2,98 |
| 9992 | POP MART INTERNATIONAL GROUP LTD | Zyklische Konsumgüter | 47.704,95 | 4.0 | 19,88 |
| DSY | DISCOVERY LTD | Financials | 47.302,70 | 4.0 | 15,48 |
| SLM | SANLAM LIMITED LTD | Financials | 47.210,21 | 4.0 | 5,14 |
| PSON | PEARSON PLC | Zyklische Konsumgüter | 47.002,26 | 4.0 | 15,11 |
| COLO B | COLOPLAST B | Gesundheitsversorgung | 46.631,88 | 4.0 | 63,88 |
| TRYG | TRYG | Financials | 46.492,01 | 4.0 | 23,61 |
| NIBE B | NIBE INDUSTRIER CLASS B | Industrie | 46.478,17 | 4.0 | 4,97 |
| 2319 | CHINA MENGNIU DAIRY LTD | Nichtzyklische Konsumgüter | 46.353,00 | 4.0 | 2,21 |
| 9868 | XPENG CLASS A INC | Zyklische Konsumgüter | 46.314,70 | 4.0 | 7,99 |
| 5880 | TAIWAN COOPERATIVE FINANCIAL HOLDI | Financials | 46.292,54 | 4.0 | 0,72 |
| ALDAR | ALDAR PROPERTIES | Immobilien | 45.821,83 | 4.0 | 2,11 |
| ERF | EUROFINS SCIENTIFIC | Gesundheitsversorgung | 45.793,92 | 4.0 | 67,74 |
| CLAR | CAPITALAND ASCENDAS REIT | Immobilien | 44.904,92 | 3.0 | 1,97 |
| SGP | STOCKLAND STAPLED UNITS LTD | Immobilien | 44.880,66 | 3.0 | 2,89 |
| CPALL.R | CP ALL NON-VOTING DR PCL | Nichtzyklische Konsumgüter | 44.437,46 | 3.0 | 1,33 |
| 000150 | DOOSAN CORP | Industrie | 44.235,82 | 3.0 | 1.164,10 |
| 4188 | MITSUBISHI CHEMICAL GROUP CORP | Materialien | 44.019,61 | 3.0 | 5,72 |
| 2382 | SUNNY OPTICAL TECHNOLOGY LTD | IT | 43.880,18 | 3.0 | 8,44 |
| ABF | ASSOCIATED BRITISH FOODS PLC | Nichtzyklische Konsumgüter | 43.852,13 | 3.0 | 24,85 |
| TIMS3 | TIM SA | Kommunikation | 42.940,46 | 3.0 | 5,22 |
| BID | BID CORPORATION LTD | Nichtzyklische Konsumgüter | 42.847,62 | 3.0 | 24,50 |
| AOT.R | AIRPORTS OF THAILAND NON-VOTING DR | Industrie | 42.606,79 | 3.0 | 1,57 |
| PMETAL | PRESS METAL ALUMINIUM HOLDINGS | Materialien | 42.596,51 | 3.0 | 2,22 |
| 83 | SINO LAND LTD | Immobilien | 42.320,14 | 3.0 | 1,63 |
| 3993 | CMOC GROUP LTD | Materialien | 41.247,77 | 3.0 | 2,29 |
| SAP | SAPUTO INC | Nichtzyklische Konsumgüter | 41.235,52 | 3.0 | 30,14 |
| OTEX | OPEN TEXT CORP | IT | 41.199,16 | 3.0 | 23,13 |
| PFCIBEST | GRUPO CIBEST PREF SA | Financials | 41.068,21 | 3.0 | 16,45 |
| 1177 | SINO BIOPHARMACEUTICAL LTD | Gesundheitsversorgung | 40.576,27 | 3.0 | 0,70 |
| 2359 | WUXI APPTEC LTD H | Gesundheitsversorgung | 40.343,92 | 3.0 | 17,54 |
| 2002 | CHINA STEEL CORP | Materialien | 40.005,69 | 3.0 | 0,59 |
| 9042 | HANKYU HANSHIN HOLDINGS INC | Industrie | 39.456,33 | 3.0 | 28,18 |
| QIA | QIAGEN NV | Gesundheitsversorgung | 39.324,60 | 3.0 | 33,90 |
| SCA B | SVENSKA CELLULOSA B | Materialien | 39.296,46 | 3.0 | 11,09 |
| 600036 | CHINA MERCHANTS BANK LTD A | Financials | 39.235,76 | 3.0 | 5,61 |
| BDMS.R | BANGKOK DUSIT MEDICAL SERVICES NON | Gesundheitsversorgung | 39.185,21 | 3.0 | 0,56 |
| ISA | INTERCONEXION ELECTRICA SA | Versorger | 39.158,00 | 3.0 | 7,78 |
| 2603 | EVERGREEN MARINE CORP (TAIWAN) LTD | Industrie | 39.094,75 | 3.0 | 6,52 |
| STERV | STORA ENSO CLASS R | Materialien | 38.856,85 | 3.0 | 10,96 |
| 66 | MTR CORPORATION CORP LTD | Industrie | 38.720,06 | 3.0 | 4,30 |
| KESKOB | KESKO CLASS B | Nichtzyklische Konsumgüter | 38.672,58 | 3.0 | 24,09 |
| 3692 | HANSOH PHARMACEUTICAL GROUP LTD | Gesundheitsversorgung | 38.176,21 | 3.0 | 4,77 |
| NED | NEDBANK GROUP LTD | Financials | 38.145,52 | 3.0 | 15,78 |
| 8113 | UNICHARM CORP | Nichtzyklische Konsumgüter | 37.904,25 | 3.0 | 5,83 |
| GET | GETLINK | Industrie | 37.886,48 | 3.0 | 21,98 |
| SDLF | STANDARD LIFE PLC | Financials | 37.739,15 | 3.0 | 10,34 |
| CHF | CHF CASH | Cash und/oder Derivate | 37.443,28 | 3.0 | 127,79 |
| IPN | IPSEN SA | Gesundheitsversorgung | 37.428,13 | 3.0 | 194,94 |
| KGF | KINGFISHER PLC | Zyklische Konsumgüter | 37.378,40 | 3.0 | 3,92 |
| 5411 | JFE HOLDINGS INC | Materialien | 37.153,68 | 3.0 | 10,93 |
| SRT3 | SARTORIUS PREF AG | Gesundheitsversorgung | 37.042,00 | 3.0 | 253,71 |
| EBP | ERSTE BANK POLSKA SA | Financials | 36.866,31 | 3.0 | 168,34 |
| 003670 | POSCO FUTURE M LTD | Industrie | 36.823,81 | 3.0 | 182,30 |
| HEN | HENKEL AG | Nichtzyklische Konsumgüter | 36.642,35 | 3.0 | 67,73 |
| 4755 | RAKUTEN GROUP INC | Zyklische Konsumgüter | 36.287,24 | 3.0 | 4,84 |
| SDR | SCHRODERS PLC | Financials | 36.218,44 | 3.0 | 7,86 |
| HRL | HORMEL FOODS CORP | Nichtzyklische Konsumgüter | 36.072,36 | 3.0 | 20,66 |
| COMI | COMMERCIAL INTERNATIONAL BANK EGYP | Financials | 35.651,57 | 3.0 | 2,52 |
| EGIE3 | ENGIE BRASIL ENERGIA SA | Versorger | 35.186,91 | 3.0 | 7,10 |
| BCVN | BC VAUD N | Financials | 34.847,61 | 3.0 | 154,88 |
| GJF | GJENSIDIGE FORSIKRING | Financials | 34.679,12 | 3.0 | 27,50 |
| NAUKRI | INFO EDGE INDIA LTD | Kommunikation | 34.521,05 | 3.0 | 10,27 |
| 688 | CHINA OVERSEAS LAND INVESTMENT LTD | Immobilien | 34.354,00 | 3.0 | 1,76 |
| EVK | EVONIK INDUSTRIES AG | Materialien | 34.331,60 | 3.0 | 20,93 |
| 003550 | LG CORP | Industrie | 34.294,40 | 3.0 | 69,85 |
| SPX | SPIRAX GROUP PLC | Industrie | 34.250,70 | 3.0 | 96,21 |
| BRITANNIA | BRITANNIA INDUSTRIES LTD | Nichtzyklische Konsumgüter | 33.992,01 | 3.0 | 60,92 |
| 5871 | CHAILEASE HOLDING LTD | Financials | 33.882,91 | 3.0 | 3,64 |
| HEROMOTOCO | HERO MOTOCORP LTD | Zyklische Konsumgüter | 33.141,72 | 3.0 | 53,28 |
| CIBEST | GRUPO CIBEST SA | Financials | 32.405,78 | 3.0 | 20,32 |
| ETERNAL | ETERNAL LTD | Zyklische Konsumgüter | 32.348,64 | 3.0 | 2,65 |
| 1519 | FORTUNE ELECTRIC LTD | Industrie | 31.905,24 | 2.0 | 29,00 |
| 267 | CITIC LTD | Industrie | 31.556,91 | 2.0 | 1,66 |
| 9005 | TOKYU CORP | Industrie | 30.720,65 | 2.0 | 10,59 |
| 3888 | KINGSOFT LTD | Kommunikation | 30.377,56 | 2.0 | 2,92 |
| ENELCHILE | ENEL CHILE SA | Versorger | 30.135,96 | 2.0 | 0,09 |
| MBK | MBANK SA | Financials | 30.139,32 | 2.0 | 310,71 |
| AUBANK | AU SMALL FINANCE BANK LTD | Financials | 29.888,26 | 2.0 | 10,67 |
| BZ | KANZHUN AMERICAN DEPOSITORY SHARES | Industrie | 29.544,32 | 2.0 | 13,78 |
| FIBRAPL14 | PROLOGIS PROPERTY MEXICO REIT | Immobilien | 29.519,99 | 2.0 | 4,65 |
| 4013 | DR SULAIMAN AL HABIB MEDICAL GRP | Gesundheitsversorgung | 28.989,02 | 2.0 | 58,92 |
| PNDORA | PANDORA | Zyklische Konsumgüter | 28.617,36 | 2.0 | 78,40 |
| INPST | INPOST SA | Industrie | 28.598,43 | 2.0 | 17,80 |
| RAIL3 | RUMO SA | Industrie | 28.601,53 | 2.0 | 3,28 |
| ASURB | GRUPO AEROPORTUARIO DEL SURESTE B | Industrie | 28.365,10 | 2.0 | 29,98 |
| GAMUDA | GAMUDA | Industrie | 28.016,70 | 2.0 | 1,12 |
| ALE | ALLEGRO SA | Zyklische Konsumgüter | 27.882,74 | 2.0 | 8,21 |
| 1658 | POSTAL SAVINGS BANK OF CHINA LTD H | Financials | 27.452,56 | 2.0 | 0,65 |
| 9CI | CAPITALAND INVESTMENT LTD | Immobilien | 27.006,90 | 2.0 | 2,08 |
| FSV | FIRSTSERVICE SUBORDINATE VOTING CO | Immobilien | 26.759,86 | 2.0 | 128,04 |
| 3088 | MATSUKIYOKARA | Nichtzyklische Konsumgüter | 26.567,99 | 2.0 | 14,76 |
| COH | COCHLEAR LTD | Gesundheitsversorgung | 26.518,77 | 2.0 | 72,06 |
| 7272 | YAMAHA MOTOR LTD | Zyklische Konsumgüter | 26.356,63 | 2.0 | 6,94 |
| KBANK.R | KASIKORNBANK PUBLIC NON-VOTING DR | Financials | 26.186,06 | 2.0 | 5,95 |
| BIMBOA | GRUPO BIMBO A | Nichtzyklische Konsumgüter | 25.954,46 | 2.0 | 3,35 |
| IHH | IHH HEALTHCARE | Gesundheitsversorgung | 25.580,07 | 2.0 | 2,24 |
| BVT | BIDVEST GROUP LTD | Industrie | 25.366,70 | 2.0 | 13,98 |
| CITFT | CASH COLLATERAL USD CITFT | Cash und/oder Derivate | 25.000,00 | 2.0 | 100,00 |
| MARICO | MARICO LTD | Nichtzyklische Konsumgüter | 24.876,23 | 2.0 | 8,25 |
| 6869 | SYSMEX CORP | Gesundheitsversorgung | 24.582,06 | 2.0 | 8,48 |
| AMBANK | AMMB HOLDINGS | Financials | 24.506,70 | 2.0 | 1,58 |
| NRP | NEPI ROCKCASTLE NV | Immobilien | 24.299,33 | 2.0 | 8,43 |
| BTRW | BARRATT REDROW PLC | Zyklische Konsumgüter | 23.947,31 | 2.0 | 3,42 |
| ASHOKLEY | ASHOK LEYLAND LTD | Industrie | 23.285,13 | 2.0 | 1,69 |
| 8136 | SANRIO LTD | Zyklische Konsumgüter | 23.170,36 | 2.0 | 5,79 |
| 601166 | INDUSTRIAL BANK LTD A | Financials | 23.109,39 | 2.0 | 2,63 |
| ZAR | ZAR CASH | Cash und/oder Derivate | 22.720,14 | 2.0 | 5,98 |
| BAAKOMB | KOMERCNI BANK | Financials | 22.458,35 | 2.0 | 48,51 |
| CDB | CELCOMDIGI | Kommunikation | 22.302,05 | 2.0 | 0,77 |
| PIDILITIND | PIDILITE INDUSTRIES LTD | Materialien | 22.000,07 | 2.0 | 14,35 |
| 603993 | CHINA MOLYBDENUM LTD A | Materialien | 21.817,01 | 2.0 | 2,73 |
| TOTS3 | TOTVS SA | IT | 21.133,45 | 2.0 | 6,57 |
| GBP | GBP CASH | Cash und/oder Derivate | 20.803,07 | 2.0 | 135,55 |
| 9202 | ANA HOLDINGS INC | Industrie | 20.699,01 | 2.0 | 17,25 |
| DEMANT | DEMANT | Gesundheitsversorgung | 20.538,64 | 2.0 | 33,34 |
| VOLTAS | VOLTAS LTD | Industrie | 19.774,21 | 2.0 | 15,29 |
| MOTV3 | MOTIVA INFRAESTRUTURA DE MOBILIDAD | Industrie | 19.617,12 | 2.0 | 3,16 |
| CLS | CLICKS GROUP LTD | Nichtzyklische Konsumgüter | 19.589,35 | 2.0 | 15,58 |
| SWB | SUNWAY BHD | Industrie | 19.439,67 | 2.0 | 1,38 |
| VIPS | VIPSHOP HOLDINGS SPONSORED ADS REP | Zyklische Konsumgüter | 18.765,05 | 1.0 | 14,27 |
| MAXIS | MAXIS | Kommunikation | 18.656,21 | 1.0 | 0,91 |
| TWD | TWD CASH | Cash und/oder Derivate | 18.333,95 | 1.0 | 3,16 |
| 241 | ALIBABA HEALTH INFORMATION TECH LT | Nichtzyklische Konsumgüter | 18.260,85 | 1.0 | 0,57 |
| 2611 | GUOTAI HAITONG SECURITIES CO LTD H | Financials | 17.852,59 | 1.0 | 1,75 |
| HAVELLS | HAVELLS INDIA LTD | Industrie | 17.259,05 | 1.0 | 13,22 |
| 2618 | EVA AIRWAYS CORP | Industrie | 17.105,53 | 1.0 | 1,07 |
| COV | COVIVIO SA | Immobilien | 16.662,88 | 1.0 | 64,34 |
| NOK | NOK CASH | Cash und/oder Derivate | 16.620,58 | 1.0 | 10,80 |
| 003490 | KOREAN AIR LINES LTD | Industrie | 16.459,91 | 1.0 | 16,73 |
| LODHA | LODHA DEVELOPERS LTD | Immobilien | 15.919,87 | 1.0 | 9,71 |
| FALABELLA | FALABELLA SACI SA | Zyklische Konsumgüter | 15.899,34 | 1.0 | 5,93 |
| AXIATA | AXIATA GROUP | Kommunikation | 15.780,17 | 1.0 | 0,60 |
| NESTLE | NESTLE MALAYSIA | Nichtzyklische Konsumgüter | 15.755,12 | 1.0 | 26,26 |
| 3092 | ZOZO INC | Zyklische Konsumgüter | 15.660,81 | 1.0 | 6,53 |
| 3808 | SINOTRUK (HONG KONG) LTD | Industrie | 15.173,97 | 1.0 | 5,06 |
| KLK | KUALA LUMPUR KEPONG | Nichtzyklische Konsumgüter | 15.172,27 | 1.0 | 5,42 |
| KLBN11 | KLABIN UNITS SA | Materialien | 15.148,53 | 1.0 | 3,49 |
| 2207 | HOTAI MOTOR LTD | Zyklische Konsumgüter | 14.961,02 | 1.0 | 14,96 |
| 601211 | GUOTAI HAITONG SECURITIES LTD A | Financials | 14.831,62 | 1.0 | 2,36 |
| SAHOL.E | HACI OMER SABANCI HOLDING A | Financials | 14.812,90 | 1.0 | 2,07 |
| HKD | HKD CASH | Cash und/oder Derivate | 14.795,51 | 1.0 | 12,77 |
| PIIND | P.I. INDUSTRIES LTD | Materialien | 14.774,79 | 1.0 | 32,05 |
| AIRARABIA | AIR ARABIA | Industrie | 14.696,00 | 1.0 | 1,37 |
| 323410 | KAKAOBANK CORP | Financials | 14.526,88 | 1.0 | 16,66 |
| 780 | TONGCHENG TRAVEL HOLDINGS LTD | Zyklische Konsumgüter | 14.494,30 | 1.0 | 2,26 |
| 1929 | CHOW TAI FOOK JEWELLERY GROUP LTD | Zyklische Konsumgüter | 14.465,96 | 1.0 | 1,36 |
| 603259 | WUXI APPTEC LTD A | Gesundheitsversorgung | 14.440,44 | 1.0 | 16,04 |
| 2588 | BOC AVIATION LTD | Industrie | 14.414,38 | 1.0 | 10,30 |
| YKBNK.E | YAPI VE KREDI BANKASI A | Financials | 14.294,77 | 1.0 | 0,79 |
| ZAB | ZABKA GROUP SOCIETE ANONYME SA | Nichtzyklische Konsumgüter | 14.126,14 | 1.0 | 6,46 |
| 6886 | HUATAI SECURITIES LTD H | Financials | 13.986,71 | 1.0 | 2,12 |
| UNIONBANK | UNION BANK OF INDIA LTD | Financials | 13.695,80 | 1.0 | 1,72 |
| CAD | CAD CASH | Cash und/oder Derivate | 13.489,34 | 1.0 | 73,48 |
| BRL | BRL CASH | Cash und/oder Derivate | 13.498,62 | 1.0 | 20,19 |
| 3998 | BOSIDENG INTERNATIONAL LTD | Zyklische Konsumgüter | 13.174,78 | 1.0 | 0,55 |
| KRW | KRW CASH | Cash und/oder Derivate | 13.071,46 | 1.0 | 0,07 |
| 1504 | TECO ELECTRIC & MACHINERY LTD | Industrie | 13.018,93 | 1.0 | 2,17 |
| DABUR | DABUR INDIA LTD | Nichtzyklische Konsumgüter | 12.982,26 | 1.0 | 4,69 |
| 1402 | FAR EASTERN NEW CENTURY CORP | Industrie | 12.879,76 | 1.0 | 0,80 |
| 300274 | SUNGROW POWER SUPPLY LTD A | Industrie | 12.880,24 | 1.0 | 20,13 |
| AUD | AUD CASH | Cash und/oder Derivate | 12.657,83 | 1.0 | 71,88 |
| SUPREMEIND | SUPREME INDUSTRIES LTD | Industrie | 12.639,66 | 1.0 | 38,07 |
| 1585 | YADEA GROUP HOLDINGS LTD | Zyklische Konsumgüter | 12.357,74 | 1.0 | 1,54 |
| MINT.R | MINOR INTERNATIONAL PUBLIC NON-VOT | Zyklische Konsumgüter | 12.319,35 | 1.0 | 0,64 |
| ASTRAL | ASTRAL LTD | Industrie | 12.235,69 | 1.0 | 16,40 |
| AED | AED CASH | Cash und/oder Derivate | 12.155,75 | 1.0 | 27,23 |
| THB | THB CASH | Cash und/oder Derivate | 12.022,22 | 1.0 | 3,07 |
| MONET | MONETA MONEY BNK | Financials | 11.845,35 | 1.0 | 8,77 |
| 600887 | INNER MONGOLIA YILI INDUSTRIAL GRO | Nichtzyklische Konsumgüter | 11.663,37 | 1.0 | 4,02 |
| 326030 | SK BIOPHARMACEUTICALS LTD | Gesundheitsversorgung | 11.593,42 | 1.0 | 67,80 |
| ACP | ASSECO POLAND SA | IT | 11.402,51 | 1.0 | 54,56 |
| MYR | MYR CASH | Cash und/oder Derivate | 11.129,00 | 1.0 | 25,30 |
| 9896 | MINISO GROUP HOLDING LTD | Zyklische Konsumgüter | 11.076,00 | 1.0 | 3,69 |
| 9863 | ZHEJIANG LEAPMOTOR TECHNOLOGY LTD | Zyklische Konsumgüter | 10.928,94 | 1.0 | 6,07 |
| CITFT | CASH COLLATERAL EUR CITFT | Cash und/oder Derivate | 10.537,20 | 1.0 | 117,08 |
| 300760 | SHENZHEN MINDRAY BIO-MEDICAL ELECT | Gesundheitsversorgung | 9.865,69 | 1.0 | 24,66 |
| 601688 | HUATAI SECURITIES LTD A | Financials | 9.536,15 | 1.0 | 2,80 |
| 960 | LONGFOR GROUP HOLDINGS LTD | Immobilien | 9.341,07 | 1.0 | 1,04 |
| BDX | BUDIMEX SA | Industrie | 9.183,50 | 1.0 | 180,07 |
| 2610 | CHINA AIRLINES LTD | Industrie | 9.109,46 | 1.0 | 0,57 |
| SEK | SEK CASH | Cash und/oder Derivate | 8.651,38 | 1.0 | 10,80 |
| DKK | DKK CASH | Cash und/oder Derivate | 8.476,56 | 1.0 | 15,67 |
| 600176 | CHINA JUSHI LTD A | Materialien | 8.084,71 | 1.0 | 5,05 |
| 002460 | GANFENG LITHIUM GROUP LTD A | Materialien | 7.637,10 | 1.0 | 12,99 |
| 002202 | GOLDWIND SCIENCE&TECHNOLOGY LTD A | Industrie | 7.263,06 | 1.0 | 4,04 |
| 300207 | SUNWODA ELECTRONIC LTD A | Industrie | 7.231,42 | 1.0 | 4,02 |
| 002352 | S.F. HOLDING LTD A | Industrie | 7.063,87 | 1.0 | 5,43 |
| MRDIY | MR D.I.Y. GROUP (M) | Zyklische Konsumgüter | 7.051,10 | 1.0 | 0,41 |
| 600958 | ORIENT SECURITIES LTD A | Financials | 6.976,58 | 1.0 | 1,37 |
| 002555 | 37 INTERACTIVE ENTERTAINMENT NETWO | Kommunikation | 6.591,24 | 1.0 | 3,14 |
| 000538 | YUNNAN BAIYAO GROUP LTD A | Gesundheitsversorgung | 6.215,86 | 0.0 | 7,77 |
| 1066 | SHANDONG WEIGAO GP MEDICAL POLYMER | Gesundheitsversorgung | 5.864,31 | 0.0 | 0,44 |
| 601727 | SHANGHAI ELECTRIC GROUP LTD A | Industrie | 5.325,37 | 0.0 | 1,18 |
| 600588 | YONYOU NETWORK TECHNOLOGY LTD A | IT | 5.132,04 | 0.0 | 1,71 |
| SGD | SGD CASH | Cash und/oder Derivate | 4.814,47 | 0.0 | 78,39 |
| 601607 | SHANGHAI PHARMACEUTICALS HOLDING L | Gesundheitsversorgung | 4.505,47 | 0.0 | 2,50 |
| 300122 | CHONGQING ZHIFEI BIOLOGICAL PRODUC | Gesundheitsversorgung | 4.437,80 | 0.0 | 2,22 |
| INR | INR CASH | Cash und/oder Derivate | 4.322,84 | 0.0 | 1,05 |
| 300124 | SHENZHEN INOVANCE TECHNOLOGY LTD A | Industrie | 4.018,92 | 0.0 | 10,05 |
| CZK | CZK CASH | Cash und/oder Derivate | 3.702,99 | 0.0 | 4,80 |
| MXN | MXN CASH | Cash und/oder Derivate | 3.105,65 | 0.0 | 5,73 |
| NZD | NZD CASH | Cash und/oder Derivate | 2.758,52 | 0.0 | 58,88 |
| CNH | CNH CASH | Cash und/oder Derivate | 2.734,64 | 0.0 | 14,65 |
| COP | COP CASH | Cash und/oder Derivate | 2.276,61 | 0.0 | 0,03 |
| CLP | CLP CASH | Cash und/oder Derivate | 2.071,50 | 0.0 | 0,11 |
| HUF | HUF CASH | Cash und/oder Derivate | 1.833,90 | 0.0 | 0,32 |
| TRY | TRY CASH | Cash und/oder Derivate | 1.385,60 | 0.0 | 2,21 |
| PHP | PHP CASH | Cash und/oder Derivate | 1.282,69 | 0.0 | 1,62 |
| nan | THOMSON REUTERS CASH ASSENTED LINE Prvt | Industrie | 1.180,48 | 0.0 | 1,36 |
| QAR | QAR CASH | Cash und/oder Derivate | 1.146,10 | 0.0 | 27,46 |
| K71U | KEPPEL REIT UNITS | Immobilien | 666,04 | 0.0 | 0,71 |
| PLN | PLN CASH | Cash und/oder Derivate | 436,71 | 0.0 | 27,53 |
| ILS | ILS CASH | Cash und/oder Derivate | 246,26 | 0.0 | 33,98 |
| IDR | IDR CASH | Cash und/oder Derivate | 116,16 | 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 | 254,88 |
| HWAM6 | MICRO EMINI S&P 500 JUN 26 | Cash und/oder Derivate | 0,00 | 0.0 | 7.230,25 |
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