Below, a list of constituents for CBUY (iShares MSCI ACWI SRI UCITS ETF) is shown. In total, CBUY consists of 603 securities.
Note: The data shown here is as of date Aug. 03, 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 | 10.174.411,50 | 715.0 | 200,75 |
| 2330 | TAIWAN SEMICONDUCTOR MANUFACTURING | IT | 6.993.100,03 | 492.0 | 75,03 |
| ASML | ASML HOLDING NV | IT | 4.458.621,02 | 313.0 | 1.650,12 |
| TSLA | TESLA INC | Zyklische Konsumgüter | 4.054.755,09 | 285.0 | 311,21 |
| V | VISA INC CLASS A | Finanzwesen | 3.549.996,48 | 250.0 | 366,13 |
| AMAT | APPLIED MATERIAL INC | IT | 2.805.384,42 | 197.0 | 507,67 |
| LRCX | LAM RESEARCH CORP | IT | 2.547.808,90 | 179.0 | 293,02 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 2.396.625,19 | 168.0 | 46,81 |
| DIS | WALT DISNEY | Kommunikation | 2.080.493,51 | 146.0 | 96,19 |
| KO | COCA-COLA | Nichtzyklische Konsumgüter | 1.976.030,40 | 139.0 | 87,59 |
| PANW | PALO ALTO NETWORKS INC | IT | 1.873.180,35 | 132.0 | 331,83 |
| NOVN | NOVARTIS AG | Gesundheitsversorgung | 1.644.446,45 | 116.0 | 156,48 |
| GEV | GE VERNOVA INC | Industrie | 1.549.803,85 | 109.0 | 990,29 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 1.531.995,40 | 108.0 | 331,96 |
| WDC | WESTERN DIGITAL CORP | IT | 1.311.974,72 | 92.0 | 544,84 |
| SAP | SAP | IT | 1.309.661,77 | 92.0 | 181,42 |
| AMGN | AMGEN INC | Gesundheitsversorgung | 1.207.476,60 | 85.0 | 385,16 |
| TD | TORONTO DOMINION | Finanzwesen | 1.151.250,98 | 81.0 | 119,78 |
| MRVL | MARVELL TECHNOLOGY INC | IT | 1.112.981,04 | 78.0 | 187,56 |
| PEP | PEPSICO INC | Nichtzyklische Konsumgüter | 1.108.525,08 | 78.0 | 139,56 |
| 8035 | TOKYO ELECTRON LTD | IT | 1.080.546,40 | 76.0 | 348,56 |
| SU | SCHNEIDER ELECTRIC | Industrie | 1.066.237,70 | 75.0 | 333,20 |
| AXP | AMERICAN EXPRESS | Finanzwesen | 1.033.968,75 | 73.0 | 336,25 |
| GILD | GILEAD SCIENCES INC | Gesundheitsversorgung | 941.027,67 | 66.0 | 130,21 |
| 8316 | SUMITOMO MITSUI FINANCIAL GROUP IN | Finanzwesen | 902.970,01 | 63.0 | 42,79 |
| ABBN | ABB LTD | Industrie | 895.896,17 | 63.0 | 98,29 |
| 6501 | HITACHI LTD | Industrie | 853.437,59 | 60.0 | 33,08 |
| DE | DEERE | Industrie | 838.035,38 | 59.0 | 592,67 |
| NOW | SERVICENOW INC | IT | 809.087,02 | 57.0 | 111,23 |
| SPGI | S&P GLOBAL INC | Finanzwesen | 720.877,50 | 51.0 | 411,93 |
| PGR | PROGRESSIVE CORP | Finanzwesen | 714.176,76 | 50.0 | 211,42 |
| ADBE | ADOBE INC | IT | 708.159,48 | 50.0 | 250,41 |
| BHARTIARTL | BHARTI AIRTEL LTD | Kommunikation | 707.720,97 | 50.0 | 20,67 |
| VRTX | VERTEX PHARMACEUTICALS INC | Gesundheitsversorgung | 707.539,30 | 50.0 | 477,10 |
| ACN | ACCENTURE PLC CLASS A | IT | 705.823,68 | 50.0 | 165,92 |
| BKNG | BOOKING HOLDINGS INC | Zyklische Konsumgüter | 700.612,80 | 49.0 | 192,90 |
| 2308 | DELTA ELECTRONICS INC | IT | 695.194,78 | 49.0 | 50,74 |
| 9433 | KDDI CORP | Kommunikation | 660.423,93 | 46.0 | 18,35 |
| ZURN | ZURICH INSURANCE GROUP AG | Finanzwesen | 653.057,78 | 46.0 | 761,14 |
| CDNS | CADENCE DESIGN SYSTEMS INC | IT | 651.818,34 | 46.0 | 340,02 |
| 6758 | SONY GROUP CORP | Zyklische Konsumgüter | 644.545,14 | 45.0 | 23,78 |
| SYK | STRYKER CORP | Gesundheitsversorgung | 640.326,20 | 45.0 | 325,70 |
| BNS | BANK OF NOVA SCOTIA | Finanzwesen | 629.817,48 | 44.0 | 87,66 |
| OR | LOREAL SA | Nichtzyklische Konsumgüter | 629.520,33 | 44.0 | 445,21 |
| ADP | AUTOMATIC DATA PROCESSING INC | Industrie | 629.378,52 | 44.0 | 266,46 |
| BNY | BANK OF NEW YORK MELLON CORP | Finanzwesen | 622.975,05 | 44.0 | 156,33 |
| 1299 | AIA GROUP LTD | Finanzwesen | 622.551,52 | 44.0 | 10,11 |
| 6098 | RECRUIT HOLDINGS LTD | Industrie | 606.908,46 | 43.0 | 78,82 |
| INTU | INTUIT INC | IT | 605.274,05 | 43.0 | 316,07 |
| TT | TRANE TECHNOLOGIES PLC | Industrie | 588.250,35 | 41.0 | 454,95 |
| EQIX | EQUINIX REIT INC | Immobilien | 585.066,72 | 41.0 | 1.019,28 |
| PNC | PNC FINANCIAL SERVICES GROUP INC | Finanzwesen | 582.446,97 | 41.0 | 249,87 |
| INGA | ING GROEP NV | Finanzwesen | 580.957,24 | 41.0 | 35,02 |
| EA | ELECTRONIC ARTS INC | Kommunikation | 579.423,46 | 41.0 | 209,86 |
| USB | US BANCORP | Finanzwesen | 568.854,28 | 40.0 | 63,01 |
| 9999 | NETEASE INC | Kommunikation | 561.793,51 | 39.0 | 26,50 |
| 939 | CHINA CONSTRUCTION BANK CORP H | Finanzwesen | 553.191,95 | 39.0 | 1,17 |
| LOW | LOWES COMPANIES INC | Zyklische Konsumgüter | 540.098,19 | 38.0 | 207,81 |
| 8766 | TOKIO MARINE HOLDINGS INC | Finanzwesen | 529.977,08 | 37.0 | 50,96 |
| JCI | JOHNSON CONTROLS INTERNATIONAL PLC | Industrie | 523.722,86 | 37.0 | 146,66 |
| CMI | CUMMINS INC | Industrie | 510.531,00 | 36.0 | 634,20 |
| ICE | INTERCONTINENTAL EXCHANGE INC | Finanzwesen | 498.152,16 | 35.0 | 152,48 |
| 9434 | SOFTBANK CORP | Kommunikation | 497.379,81 | 35.0 | 1,40 |
| SNPS | SYNOPSYS INC | IT | 492.170,16 | 35.0 | 388,76 |
| CS | AXA SA | Finanzwesen | 482.517,75 | 34.0 | 51,71 |
| ELV | ELEVANCE HEALTH INC | Gesundheitsversorgung | 481.451,04 | 34.0 | 375,84 |
| AMT | AMERICAN TOWER REIT CORP | Immobilien | 471.019,12 | 33.0 | 173,36 |
| TRV | TRAVELERS COMPANIES INC | Finanzwesen | 465.703,84 | 33.0 | 374,36 |
| MUV2 | MUENCHENER RUECKVERSICHERUNGS-GESE | Finanzwesen | 450.012,09 | 32.0 | 600,82 |
| HPE | HEWLETT PACKARD ENTERPRISE | IT | 441.350,60 | 31.0 | 47,90 |
| EXC | EXELON CORP | Versorger | 432.999,00 | 30.0 | 45,82 |
| CI | CIGNA | Gesundheitsversorgung | 430.295,10 | 30.0 | 279,05 |
| AEM | AGNICO EAGLE MINES LTD | Materialien | 423.041,89 | 30.0 | 145,08 |
| MCO | MOODYS CORP | Finanzwesen | 416.668,98 | 29.0 | 478,38 |
| ECL | ECOLAB INC | Materialien | 409.504,25 | 29.0 | 277,63 |
| NXPI | NXP SEMICONDUCTORS NV | IT | 403.092,44 | 28.0 | 229,16 |
| MELI | MERCADOLIBRE INC | Zyklische Konsumgüter | 396.247,45 | 28.0 | 1.877,95 |
| URI | UNITED RENTALS INC | Industrie | 395.009,16 | 28.0 | 1.079,26 |
| 402340 | SK SQUARE LTD | Industrie | 392.426,18 | 28.0 | 728,06 |
| TGT | TARGET CORP | Nichtzyklische Konsumgüter | 381.164,62 | 27.0 | 144,49 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | IT | 378.428,88 | 27.0 | 319,08 |
| DLR | DIGITAL REALTY TRUST REIT INC | Immobilien | 377.794,08 | 27.0 | 188,52 |
| REL | RELX PLC | Industrie | 370.168,15 | 26.0 | 35,08 |
| HCA | HCA HEALTHCARE INC | Gesundheitsversorgung | 367.162,08 | 26.0 | 402,59 |
| CRH | CRH PUBLIC LIMITED PLC | Materialien | 366.738,60 | 26.0 | 95,01 |
| nan | NATIONAL BANK OF CANADA | Finanzwesen | 365.942,19 | 26.0 | 161,64 |
| GWW | WW GRAINGER INC | Industrie | 352.466,10 | 25.0 | 1.382,22 |
| GLE | SOCIETE GENERALE SA | Finanzwesen | 352.033,24 | 25.0 | 93,55 |
| FIX | COMFORT SYSTEMS USA INC | Industrie | 351.127,07 | 25.0 | 1.729,69 |
| ADSK | AUTODESK INC | IT | 348.958,00 | 25.0 | 234,20 |
| ORLY | OREILLY AUTOMOTIVE INC | Zyklische Konsumgüter | 342.389,20 | 24.0 | 89,35 |
| EL | ESSILORLUXOTTICA SA | Gesundheitsversorgung | 333.139,74 | 23.0 | 188,75 |
| NUE | NUCOR CORP | Materialien | 332.418,68 | 23.0 | 257,29 |
| HLT | HILTON WORLDWIDE HOLDINGS INC | Zyklische Konsumgüter | 332.348,13 | 23.0 | 320,49 |
| NOKIA | NOKIA | IT | 320.865,56 | 23.0 | 9,16 |
| DB1 | DEUTSCHE BOERSE AG | Finanzwesen | 315.973,36 | 22.0 | 301,79 |
| ROK | ROCKWELL AUTOMATION INC | Industrie | 312.532,08 | 22.0 | 480,08 |
| 009150 | SAMSUNG ELECTRO MECHANICS LTD | IT | 310.791,89 | 22.0 | 801,01 |
| 7741 | HOYA CORP | Gesundheitsversorgung | 309.938,77 | 22.0 | 154,97 |
| 2303 | UNITED MICRO ELECTRONICS CORP | IT | 299.514,22 | 21.0 | 3,74 |
| LSEG | LONDON STOCK EXCHANGE GROUP PLC | Finanzwesen | 299.266,59 | 21.0 | 113,02 |
| STT | STATE STREET CORP | Finanzwesen | 297.786,72 | 21.0 | 184,16 |
| BN | DANONE SA | Nichtzyklische Konsumgüter | 291.630,00 | 21.0 | 77,69 |
| WPM | WHEATON PRECIOUS METALS CORP | Materialien | 290.210,36 | 20.0 | 108,69 |
| EW | EDWARDS LIFESCIENCES CORP | Gesundheitsversorgung | 288.334,50 | 20.0 | 86,07 |
| SREN | SWISS RE AG | Finanzwesen | 287.684,44 | 20.0 | 166,68 |
| PRX | PROSUS NV CLASS N | Zyklische Konsumgüter | 286.190,29 | 20.0 | 45,98 |
| LONN | LONZA GROUP AG | Gesundheitsversorgung | 284.904,52 | 20.0 | 694,89 |
| 3690 | MEITUAN | Zyklische Konsumgüter | 283.105,49 | 20.0 | 11,80 |
| CABK | CAIXABANK SA | Finanzwesen | 272.276,75 | 19.0 | 14,46 |
| CARR | CARRIER GLOBAL CORP | Industrie | 271.964,00 | 19.0 | 61,81 |
| 6702 | FUJITSU LTD | IT | 268.866,70 | 19.0 | 22,98 |
| SLF | SUN LIFE FINANCIAL INC | Finanzwesen | 266.886,62 | 19.0 | 82,91 |
| CLS | CELESTICA INC | IT | 263.868,74 | 19.0 | 330,66 |
| FERG | FERGUSON ENTERPRISES INC | Industrie | 263.152,59 | 18.0 | 234,33 |
| IDXX | IDEXX LABORATORIES INC | Gesundheitsversorgung | 258.849,41 | 18.0 | 559,07 |
| 2318 | PING AN INSURANCE (GROUP) CO OF CH | Finanzwesen | 258.037,26 | 18.0 | 7,48 |
| 6701 | NEC CORP | IT | 256.015,07 | 18.0 | 29,77 |
| HUM | HUMANA INC | Gesundheitsversorgung | 254.338,14 | 18.0 | 363,86 |
| MTN | MTN GROUP LTD | Kommunikation | 252.719,45 | 18.0 | 12,38 |
| 105560 | KB FINANCIAL GROUP INC | Finanzwesen | 249.612,12 | 18.0 | 118,19 |
| NTAP | NETAPP INC | IT | 249.543,00 | 18.0 | 178,50 |
| NDAQ | NASDAQ INC | Finanzwesen | 247.154,56 | 17.0 | 94,19 |
| 035420 | NAVER CORP | Kommunikation | 245.976,01 | 17.0 | 145,89 |
| G | ASSICURAZIONI GENERALI | Finanzwesen | 245.269,12 | 17.0 | 50,61 |
| PRU | PRUDENTIAL FINANCIAL INC | Finanzwesen | 242.695,04 | 17.0 | 122,08 |
| 6954 | FANUC CORP | Industrie | 241.978,33 | 17.0 | 44,81 |
| DSV | DSV | Industrie | 241.866,93 | 17.0 | 216,34 |
| AWK | AMERICAN WATER WORKS INC | Versorger | 241.640,17 | 17.0 | 134,17 |
| KDP | KEURIG DR PEPPER INC | Nichtzyklische Konsumgüter | 235.578,40 | 17.0 | 31,12 |
| WDAY | WORKDAY INC CLASS A | IT | 234.096,40 | 16.0 | 160,34 |
| AXON | AXON ENTERPRISE INC | Industrie | 232.742,16 | 16.0 | 527,76 |
| IQV | IQVIA HOLDINGS INC | Gesundheitsversorgung | 231.964,74 | 16.0 | 235,02 |
| A | AGILENT TECHNOLOGIES INC | Gesundheitsversorgung | 227.480,28 | 16.0 | 138,37 |
| EBAY | EBAY INC | Zyklische Konsumgüter | 226.651,88 | 16.0 | 114,01 |
| HIG | HARTFORD INSURANCE GROUP INC | Finanzwesen | 226.630,27 | 16.0 | 141,91 |
| III | 3I GROUP PLC | Finanzwesen | 225.202,54 | 16.0 | 38,54 |
| USD | USD CASH | Cash und/oder Derivate | 224.889,41 | 16.0 | 100,00 |
| KPN | KONINKLIJKE KPN NV | Kommunikation | 223.686,95 | 16.0 | 4,73 |
| SAND | SANDVIK | Industrie | 223.153,04 | 16.0 | 37,32 |
| CMG | CHIPOTLE MEXICAN GRILL INC | Zyklische Konsumgüter | 220.937,92 | 16.0 | 37,22 |
| KVUE | KENVUE INC | Nichtzyklische Konsumgüter | 220.682,80 | 16.0 | 19,24 |
| PAYX | PAYCHEX INC | Industrie | 220.009,72 | 15.0 | 116,84 |
| RMS | HERMES INTERNATIONAL | Zyklische Konsumgüter | 216.734,28 | 15.0 | 1.762,07 |
| WAT | WATERS CORP | Gesundheitsversorgung | 216.575,94 | 15.0 | 377,31 |
| 8630 | SOMPO HOLDINGS INC | Finanzwesen | 214.428,64 | 15.0 | 44,67 |
| 1211 | BYD LTD H | Zyklische Konsumgüter | 212.514,67 | 15.0 | 12,01 |
| GIVN | GIVAUDAN SA | Materialien | 211.593,84 | 15.0 | 3.992,34 |
| KMB | KIMBERLY CLARK CORP | Nichtzyklische Konsumgüter | 210.421,75 | 15.0 | 109,31 |
| EME | EMCOR GROUP INC | Industrie | 208.129,23 | 15.0 | 797,43 |
| NPN | NASPERS LIMITED LTD CLASS N | Zyklische Konsumgüter | 205.768,54 | 14.0 | 52,41 |
| UMG | UNIVERSAL MUSIC GROUP NV | Kommunikation | 203.682,83 | 14.0 | 16,61 |
| AD | KONINKLIJKE AHOLD DELHAIZE NV | Nichtzyklische Konsumgüter | 203.317,69 | 14.0 | 39,53 |
| 2891 | CTBC FINANCIAL HOLDING LTD | Finanzwesen | 202.818,78 | 14.0 | 2,01 |
| STLD | STEEL DYNAMICS INC | Materialien | 201.761,78 | 14.0 | 251,26 |
| SIKA | SIKA AG | Materialien | 198.471,73 | 14.0 | 224,77 |
| ALC | ALCON AG | Gesundheitsversorgung | 197.822,38 | 14.0 | 68,45 |
| CCI | CROWN CASTLE INC | Immobilien | 193.496,80 | 14.0 | 76,30 |
| KBC | KBC GROEP | Finanzwesen | 348,273.36 | 14.0 | 143,42 |
| ACGL | ARCH CAPITAL GROUP LTD | Finanzwesen | 191.610,18 | 13.0 | 100,53 |
| TCL | TRANSURBAN GROUP STAPLED UNITS | Industrie | 189.146,39 | 13.0 | 10,40 |
| ZTS | ZOETIS INC CLASS A | Gesundheitsversorgung | 189.128,63 | 13.0 | 77,29 |
| 2412 | CHUNGHWA TELECOM LTD | Kommunikation | 185.602,90 | 13.0 | 4,32 |
| WTW | WILLIS TOWERS WATSON PLC | Finanzwesen | 184.420,08 | 13.0 | 335,92 |
| 2882 | CATHAY FINANCIAL HOLDING LTD | Finanzwesen | 182.152,91 | 13.0 | 3,14 |
| CBOE | CBOE GLOBAL MARKETS INC | Finanzwesen | 182.105,01 | 13.0 | 310,23 |
| RJF | RAYMOND JAMES INC | Finanzwesen | 181.963,32 | 13.0 | 175,98 |
| FSR | FIRSTRAND LTD | Finanzwesen | 179.858,29 | 13.0 | 5,96 |
| DOL | DOLLARAMA INC | Zyklische Konsumgüter | 179.283,24 | 13.0 | 136,13 |
| 055550 | SHINHAN FINANCIAL GROUP LTD | Finanzwesen | 178.628,25 | 13.0 | 70,63 |
| CLNX | CELLNEX TELECOM | Kommunikation | 178.381,16 | 13.0 | 30,92 |
| CNC | CENTENE CORP | Gesundheitsversorgung | 178.198,08 | 13.0 | 62,22 |
| VEEV | VEEVA SYSTEMS INC CLASS A | Gesundheitsversorgung | 174.639,46 | 12.0 | 203,78 |
| BIIB | BIOGEN INC | Gesundheitsversorgung | 173.725,20 | 12.0 | 202,95 |
| DHI | D R HORTON INC | Zyklische Konsumgüter | 169.955,28 | 12.0 | 143,06 |
| MTD | METTLER TOLEDO INC | Gesundheitsversorgung | 168.539,70 | 12.0 | 1.416,30 |
| SUNB | SUNBELT RENTALS HOLDINGS INC | Industrie | 165.294,87 | 12.0 | 71,22 |
| M&M | MAHINDRA AND MAHINDRA LTD | Zyklische Konsumgüter | 165.196,70 | 12.0 | 35,62 |
| XYL | XYLEM INC | Industrie | 165.044,67 | 12.0 | 116,97 |
| GFNORTEO | GPO FINANCE BANORTE | Finanzwesen | 163.801,30 | 12.0 | 11,56 |
| INF | INFORMA PLC | Kommunikation | 162.311,62 | 11.0 | 11,92 |
| TRN | TERNA RETE ELETTRICA NAZIONALE | Versorger | 162.151,93 | 11.0 | 11,47 |
| RF | REGIONS FINANCIAL CORP | Finanzwesen | 159.794,85 | 11.0 | 30,95 |
| BAP | CREDICORP LTD | Finanzwesen | 159.430,84 | 11.0 | 400,58 |
| ALNY | ALNYLAM PHARMACEUTICALS INC | Gesundheitsversorgung | 158.455,92 | 11.0 | 205,52 |
| SBK | STANDARD BANK GROUP | Finanzwesen | 157.894,32 | 11.0 | 19,89 |
| FFIV | F5 INC | IT | 157.404,87 | 11.0 | 402,57 |
| QBE | QBE INSURANCE GROUP LTD | Finanzwesen | 156.738,90 | 11.0 | 17,37 |
| 4568 | DAIICHI SANKYO LTD | Gesundheitsversorgung | 156.412,31 | 11.0 | 16,12 |
| 2802 | AJINOMOTO INC | Nichtzyklische Konsumgüter | 155.911,45 | 11.0 | 31,18 |
| 3968 | CHINA MERCHANTS BANK LTD H | Finanzwesen | 155.784,53 | 11.0 | 6,49 |
| SYF | SYNCHRONY FINANCIAL | Finanzwesen | 153.702,12 | 11.0 | 75,79 |
| DGX | QUEST DIAGNOSTICS INC | Gesundheitsversorgung | 151.456,50 | 11.0 | 233,01 |
| 2388 | BOC HONG KONG HOLDINGS LTD | Finanzwesen | 149.778,11 | 11.0 | 6,66 |
| VWS | VESTAS WIND SYSTEMS | Industrie | 149.704,48 | 11.0 | 26,87 |
| FSLR | FIRST SOLAR INC | IT | 149.409,24 | 11.0 | 211,03 |
| DNB | DNB BANK | Finanzwesen | 149.377,39 | 11.0 | 32,16 |
| SAMPO | SAMPO CLASS A | Finanzwesen | 149.362,26 | 11.0 | 11,07 |
| LH | LABCORP HOLDINGS INC | Gesundheitsversorgung | 149.343,60 | 10.0 | 309,20 |
| UU. | UNITED UTILITIES GROUP PLC | Versorger | 149.172,96 | 10.0 | 18,61 |
| 086790 | HANA FINANCIAL GROUP INC | Finanzwesen | 145.744,41 | 10.0 | 87,96 |
| VRSK | VERISK ANALYTICS INC | Industrie | 145.358,10 | 10.0 | 194,85 |
| HUBB | HUBBELL INC | Industrie | 144.600,30 | 10.0 | 472,55 |
| 3017 | ASIA VITAL COMPONENTS LTD | IT | 143.568,80 | 10.0 | 71,78 |
| PPG | PPG INDUSTRIES INC | Materialien | 143.565,48 | 10.0 | 110,52 |
| WST | WEST PHARMACEUTICAL SERVICES INC | Gesundheitsversorgung | 143.544,16 | 10.0 | 340,96 |
| LGEN | LEGAL AND GENERAL GROUP PLC | Finanzwesen | 142.502,81 | 10.0 | 4,04 |
| RPRX | ROYALTY PHARMA PLC CLASS A | Gesundheitsversorgung | 141.809,61 | 10.0 | 58,43 |
| FOXA | FOX CORP CLASS A | Kommunikation | 140.683,68 | 10.0 | 58,23 |
| POWERGRID | POWER GRID CORPORATION OF INDIA LT | Versorger | 139.823,65 | 10.0 | 2,98 |
| VLTO | VERALTO CORP | Industrie | 139.654,11 | 10.0 | 94,17 |
| TROW | T ROWE PRICE GROUP INC | Finanzwesen | 138.905,25 | 10.0 | 111,75 |
| ADVANC.R | ADVANCED INFO SERVICE NON-VOTING D | Kommunikation | 138.833,57 | 10.0 | 11,38 |
| CHD | CHURCH AND DWIGHT INC | Nichtzyklische Konsumgüter | 138.037,57 | 10.0 | 98,81 |
| FAB | FIRST ABU DHABI BANK | Finanzwesen | 137.819,86 | 10.0 | 5,28 |
| AMS | AMADEUS IT GROUP SA | Zyklische Konsumgüter | 136.917,22 | 10.0 | 61,37 |
| TELIA | TELIA COMPANY | Kommunikation | 135.707,62 | 10.0 | 4,63 |
| AV. | AVIVA PLC | Finanzwesen | 135.193,77 | 10.0 | 9,33 |
| ADS | ADIDAS N AG | Zyklische Konsumgüter | 135.164,08 | 10.0 | 183,40 |
| ACA | CREDIT AGRICOLE SA | Finanzwesen | 132.085,33 | 9.0 | 22,18 |
| MRK | MERCK | Gesundheitsversorgung | 131.760,99 | 9.0 | 164,70 |
| COL | COLES GROUP LTD | Nichtzyklische Konsumgüter | 131.634,58 | 9.0 | 16,92 |
| H | HYDRO ONE LTD | Versorger | 131.507,72 | 9.0 | 41,63 |
| STE | STERIS | Gesundheitsversorgung | 131.101,60 | 9.0 | 228,40 |
| XPO | XPO INC | Industrie | 130.831,47 | 9.0 | 200,97 |
| CCEP | COCA COLA EUROPACIFIC PARTNERS PLC | Nichtzyklische Konsumgüter | 129.491,18 | 9.0 | 109,46 |
| WSM | WILLIAMS SONOMA INC | Zyklische Konsumgüter | 128.735,58 | 9.0 | 228,66 |
| FEMSAUBD | FOMENTO ECONOMICO MEXICANO | Nichtzyklische Konsumgüter | 128.744,36 | 9.0 | 12,76 |
| NSIS B | NOVOZYMES B | Materialien | 128.676,95 | 9.0 | 64,96 |
| SVT | SEVERN TRENT PLC | Versorger | 125.093,38 | 9.0 | 40,61 |
| EDP | EDP ENERGIAS DE PORTUGAL SA | Versorger | 125.076,75 | 9.0 | 5,14 |
| JBHT | JB HUNT TRANSPORT SERVICES INC | Industrie | 124.461,50 | 9.0 | 271,75 |
| RBA | RB GLOBAL INC | Industrie | 124.073,36 | 9.0 | 109,61 |
| INCY | INCYTE CORP | Gesundheitsversorgung | 124.061,76 | 9.0 | 119,52 |
| IP | INTERNATIONAL PAPER | Materialien | 122.939,13 | 9.0 | 40,83 |
| VACN | VAT GROUP AG | Industrie | 122.773,62 | 9.0 | 744,08 |
| VAL | VALTERRA PLATINUM LTD | Materialien | 119.472,38 | 8.0 | 74,90 |
| EL | ESTEE LAUDER INC CLASS A | Nichtzyklische Konsumgüter | 118.970,20 | 8.0 | 83,90 |
| NST | NORTHERN STAR RESOURCES LTD | Materialien | 117.404,83 | 8.0 | 13,98 |
| 5108 | BRIDGESTONE CORP | Zyklische Konsumgüter | 117.038,78 | 8.0 | 24,90 |
| TEL2 B | TELE2 B | Kommunikation | 116.487,88 | 8.0 | 17,31 |
| PHM | PULTEGROUP INC | Zyklische Konsumgüter | 115.972,99 | 8.0 | 126,47 |
| 006400 | SAMSUNG SDI LTD | IT | 115.003,86 | 8.0 | 278,46 |
| ML | MICHELIN | Zyklische Konsumgüter | 114.387,35 | 8.0 | 40,23 |
| SGSN | SGS SA | Industrie | 114.360,65 | 8.0 | 118,39 |
| BXB | BRAMBLES LTD | Industrie | 113.938,58 | 8.0 | 13,76 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | Gesundheitsversorgung | 112.903,86 | 8.0 | 93,93 |
| GIS | GENERAL MILLS INC | Nichtzyklische Konsumgüter | 111.540,00 | 8.0 | 35,75 |
| 16 | SUN HUNG KAI PROPERTIES LTD | Immobilien | 109.977,56 | 8.0 | 15,71 |
| HINDUNILVR | HINDUSTAN UNILEVER LTD | Nichtzyklische Konsumgüter | 109.761,35 | 8.0 | 22,02 |
| ZS | ZSCALER INC | IT | 109.468,80 | 8.0 | 151,20 |
| DSY | DASSAULT SYSTEMES | IT | 109.367,89 | 8.0 | 23,07 |
| BR | BROADRIDGE FINANCIAL SOLUTIONS INC | Industrie | 108.688,70 | 8.0 | 153,95 |
| 9735 | SECOM LTD | Industrie | 108.054,64 | 8.0 | 43,22 |
| 8267 | AEON LTD | Nichtzyklische Konsumgüter | 107.937,82 | 8.0 | 8,57 |
| EPI A | EPIROC CLASS A | Industrie | 107.004,84 | 8.0 | 25,59 |
| LOGN | LOGITECH INTERNATIONAL SA | IT | 106.524,94 | 7.0 | 101,45 |
| TEL | TELENOR | Kommunikation | 106.244,89 | 7.0 | 14,11 |
| 2884 | E.SUN FINANCIAL HOLDING LTD | Finanzwesen | 105.921,26 | 7.0 | 1,20 |
| ENLT | ENLIGHT RENEWABLE ENERGY LTD | Versorger | 105.710,04 | 7.0 | 84,91 |
| BURL | BURLINGTON STORES INC | Zyklische Konsumgüter | 105.016,80 | 7.0 | 368,48 |
| HCLTECH | HCL TECHNOLOGIES LTD | IT | 102.385,01 | 7.0 | 14,12 |
| DSFIR | DSM FIRMENICH AG | Materialien | 102.066,44 | 7.0 | 107,44 |
| WKL | WOLTERS KLUWER NV | Industrie | 101.841,53 | 7.0 | 78,10 |
| 2269 | WUXI BIOLOGICS CAYMAN INC | Gesundheitsversorgung | 101.276,53 | 7.0 | 4,94 |
| CHRW | CH ROBINSON WORLDWIDE INC | Industrie | 101.195,05 | 7.0 | 147,73 |
| ULTA | ULTA BEAUTY INC | Zyklische Konsumgüter | 100.001,85 | 7.0 | 512,83 |
| SGRO | SEGRO REIT PLC | Immobilien | 99.073,91 | 7.0 | 12,99 |
| IEX | IDEX CORP | Industrie | 97.941,25 | 7.0 | 230,45 |
| 4661 | ORIENTAL LAND LTD | Zyklische Konsumgüter | 97.461,45 | 7.0 | 19,89 |
| FTV | FORTIVE CORP | Industrie | 97.400,45 | 7.0 | 59,21 |
| ESSITY B | ESSITY CLASS B | Nichtzyklische Konsumgüter | 96.467,92 | 7.0 | 29,06 |
| 035720 | KAKAO CORP | Kommunikation | 96.326,58 | 7.0 | 26,23 |
| BALL | BALL CORP | Materialien | 96.246,70 | 7.0 | 64,90 |
| VNA | VONOVIA SE | Immobilien | 96.179,36 | 7.0 | 24,20 |
| ORSTED | ORSTED A/S | Versorger | 95.524,69 | 7.0 | 22,32 |
| EVN | EVOLUTION MINING LTD | Materialien | 94.320,91 | 7.0 | 7,92 |
| J | JACOBS SOLUTIONS INC | Industrie | 94.046,21 | 7.0 | 134,93 |
| 1801 | INNOVENT BIOLOGICS INC | Gesundheitsversorgung | 93.979,54 | 7.0 | 11,06 |
| KRZ | KERRY GROUP PLC | Nichtzyklische Konsumgüter | 93.836,56 | 7.0 | 95,27 |
| WSP | WSP GLOBAL INC | Industrie | 93.762,95 | 7.0 | 122,09 |
| 7936 | ASICS CORP | Zyklische Konsumgüter | 92.557,07 | 7.0 | 29,86 |
| TRMB | TRIMBLE INC | IT | 92.055,66 | 6.0 | 56,58 |
| SGE | THE SAGE GROUP PLC | IT | 92.057,68 | 6.0 | 13,10 |
| CIMB | CIMB GROUP HOLDINGS | Finanzwesen | 91.903,58 | 6.0 | 1,93 |
| S68 | SINGAPORE EXCHANGE LTD | Finanzwesen | 91.453,50 | 6.0 | 19,05 |
| 316140 | WOORI FINANCIAL GROUP INC | Finanzwesen | 91.347,13 | 6.0 | 23,57 |
| 4689 | LY CORP | Kommunikation | 90.917,38 | 6.0 | 2,81 |
| B3SA3 | B3 BRASIL BOLSA BALCAO SA | Finanzwesen | 90.185,15 | 6.0 | 3,10 |
| GIB.A | CGI INC CLASS A | IT | 89.162,48 | 6.0 | 73,14 |
| 9987 | YUM CHINA HOLDINGS INC | Zyklische Konsumgüter | 88.902,26 | 6.0 | 47,54 |
| MAYBANK | MALAYAN BANKING | Finanzwesen | 88.288,27 | 6.0 | 2,67 |
| BOL | BOLIDEN | Materialien | 87.663,23 | 6.0 | 49,98 |
| COO | COOPER INC | Gesundheitsversorgung | 87.145,60 | 6.0 | 72,32 |
| SPSN | SWISS PRIME SITE AG | Immobilien | 86.666,58 | 6.0 | 162,91 |
| 300750 | CONTEMPORARY AMPEREX TECHNOLOGY LT | Industrie | 86.629,55 | 6.0 | 58,53 |
| FOX | FOX CORP CLASS B | Kommunikation | 85.181,60 | 6.0 | 51,94 |
| EQT | EQT | Finanzwesen | 85.166,35 | 6.0 | 33,93 |
| SUN | SUNCORP GROUP LTD | Finanzwesen | 84.817,66 | 6.0 | 13,48 |
| 8601 | DAIWA SECURITIES GROUP INC | Finanzwesen | 84.332,34 | 6.0 | 11,35 |
| ANTO | ANTOFAGASTA PLC | Materialien | 84.306,80 | 6.0 | 49,19 |
| 2890 | SINOPAC FINANCIAL HOLDINGS LTD | Finanzwesen | 83.882,04 | 6.0 | 1,26 |
| MRU | METRO INC | Nichtzyklische Konsumgüter | 83.691,63 | 6.0 | 66,42 |
| 1925 | DAIWA HOUSE INDUSTRY LTD | Immobilien | 82.263,46 | 6.0 | 29,38 |
| UPM | UPM-KYMMENE | Materialien | 81.859,33 | 6.0 | 27,06 |
| 2892 | FIRST FINANCIAL HOLDING LTD | Finanzwesen | 81.823,59 | 6.0 | 1,14 |
| SY1 | SYMRISE AG | Materialien | 81.601,15 | 6.0 | 102,51 |
| CCH | COCA COLA HBC AG | Nichtzyklische Konsumgüter | 81.378,44 | 6.0 | 67,42 |
| CPU | COMPUTERSHARE LTD | Industrie | 81.173,13 | 6.0 | 28,75 |
| DAL | DELTA AIR LINES INC | Industrie | 81.144,32 | 6.0 | 87,44 |
| LII | LENNOX INTERNATIONAL INC | Industrie | 80.264,84 | 6.0 | 415,88 |
| STMN | STRAUMANN HOLDING AG | Gesundheitsversorgung | 79.874,37 | 6.0 | 123,45 |
| 6988 | NITTO DENKO CORP | Materialien | 79.353,12 | 6.0 | 20,88 |
| MKC | MCCORMICK & CO NON-VOTING INC | Nichtzyklische Konsumgüter | 79.047,70 | 6.0 | 50,90 |
| BBY | BEST BUY INC | Zyklische Konsumgüter | 79.014,16 | 6.0 | 86,26 |
| CSL | CARLISLE COMPANIES INC | Industrie | 78.822,48 | 6.0 | 359,92 |
| ADCB | ABU DHABI COMMERCIAL BANK | Finanzwesen | 78.798,19 | 6.0 | 4,08 |
| TPEIR | PIRAEUS BANK SA | Finanzwesen | 78.766,65 | 6.0 | 11,51 |
| S32 | SOUTH32 LTD | Materialien | 78.577,63 | 6.0 | 3,21 |
| BG | BUNGE GLOBAL SA | Nichtzyklische Konsumgüter | 78.291,51 | 6.0 | 106,23 |
| 175 | GEELY AUTOMOBILE HOLDINGS LTD | Zyklische Konsumgüter | 78.274,84 | 6.0 | 2,52 |
| GPC | GENUINE PARTS | Zyklische Konsumgüter | 77.855,62 | 5.0 | 124,37 |
| ADM | ADMIRAL GROUP PLC | Finanzwesen | 77.665,39 | 5.0 | 50,76 |
| 7186 | YOKOHAMA FINANCIAL GROUP INC | Finanzwesen | 77.382,95 | 5.0 | 11,55 |
| 5713 | SUMITOMO METAL MINING LTD | Materialien | 77.107,87 | 5.0 | 51,41 |
| 5016 | JX ADVANCED METALS CORP | Materialien | 76.309,62 | 5.0 | 23,85 |
| 3407 | ASAHI KASEI CORP | Materialien | 75.726,17 | 5.0 | 10,82 |
| ALLE | ALLEGION PLC | Industrie | 74.922,40 | 5.0 | 157,40 |
| SOON | SONOVA HOLDING AG | Gesundheitsversorgung | 74.779,06 | 5.0 | 271,92 |
| TRI | THOMSON REUTERS CORP | Industrie | 74.698,11 | 5.0 | 98,03 |
| WN | GEORGE WESTON LTD | Nichtzyklische Konsumgüter | 74.609,00 | 5.0 | 74,68 |
| GGG | GRACO INC | Industrie | 74.379,06 | 5.0 | 79,38 |
| TSCO | TRACTOR SUPPLY | Zyklische Konsumgüter | 74.124,93 | 5.0 | 30,77 |
| 4307 | NOMURA RESEARCH INSTITUTE LTD | IT | 73.575,13 | 5.0 | 29,43 |
| HEN3 | HENKEL & KGAA PREF AG | Nichtzyklische Konsumgüter | 73.518,88 | 5.0 | 87,00 |
| ANA | ACCIONA SA | Versorger | 73.297,17 | 5.0 | 274,52 |
| ICSUAGD | BLK ICS USD LIQ AGENCY DIS | Cash und/oder Derivate | 72.692,02 | 5.0 | 1,00 |
| METSO | METSO CORPORATION | Industrie | 72.658,61 | 5.0 | 18,54 |
| 017670 | SK TELECOM LTD | Kommunikation | 72.510,35 | 5.0 | 57,09 |
| BN4 | KEPPEL LTD | Industrie | 72.368,75 | 5.0 | 8,93 |
| ABG | ABSA GROUP LTD | Finanzwesen | 72.058,18 | 5.0 | 13,77 |
| PODD | INSULET CORP | Gesundheitsversorgung | 71.265,85 | 5.0 | 165,35 |
| SMIN | SMITHS GROUP PLC | Industrie | 71.251,65 | 5.0 | 35,55 |
| ITRK | INTERTEK GROUP PLC | Industrie | 70.575,44 | 5.0 | 78,59 |
| ELISA | ELISA | Kommunikation | 69.625,99 | 5.0 | 40,25 |
| 267260 | HD HYUNDAI ELECTRIC LTD | Industrie | 69.086,06 | 5.0 | 479,76 |
| NVR | NVR INC | Zyklische Konsumgüter | 67.617,55 | 5.0 | 6.147,05 |
| KNIN | KUEHNE UND NAGEL INTERNATIONAL AG | Industrie | 66.867,44 | 5.0 | 254,25 |
| ASIANPAINT | ASIAN PAINTS LTD | Materialien | 66.828,94 | 5.0 | 28,79 |
| AVY | AVERY DENNISON CORP | Materialien | 66.534,16 | 5.0 | 169,73 |
| CLX | CLOROX | Nichtzyklische Konsumgüter | 66.393,35 | 5.0 | 95,53 |
| 2423 | KE HOLDINGS INC | Immobilien | 65.338,20 | 5.0 | 5,54 |
| 4904 | FAR EASTONE TELECOMMUNICATIONS LTD | Kommunikation | 64.977,26 | 5.0 | 3,25 |
| 1109 | CHINA RESOURCES LAND LTD | Immobilien | 63.507,45 | 4.0 | 4,23 |
| SIG | SIGMA HEALTHCARE LTD | Gesundheitsversorgung | 63.421,62 | 4.0 | 2,06 |
| PFCIBEST | GRUPO CIBEST PREF SA | Finanzwesen | 63.050,32 | 4.0 | 23,68 |
| 3045 | TAIWAN MOBILE LTD | Kommunikation | 62.656,64 | 4.0 | 3,48 |
| VOD | VODACOM GROUP LTD | Kommunikation | 62.531,75 | 4.0 | 9,67 |
| IMP | IMPALA PLATINUM LTD | Materialien | 62.094,18 | 4.0 | 10,85 |
| 1928 | SEKISUI HOUSE LTD | Zyklische Konsumgüter | 61.337,10 | 4.0 | 21,91 |
| AKZA | AKZO NOBEL NV | Materialien | 61.128,72 | 4.0 | 69,86 |
| RIVN | RIVIAN AUTOMOTIVE INC CLASS A | Zyklische Konsumgüter | 60.727,80 | 4.0 | 15,22 |
| ATRL | ATKINSREALIS GROUP INC | Industrie | 59.646,48 | 4.0 | 61,94 |
| DECK | DECKERS OUTDOOR CORP | Zyklische Konsumgüter | 59.581,20 | 4.0 | 96,88 |
| T | TELUS | Kommunikation | 59.515,42 | 4.0 | 9,54 |
| ELI | ELIA GROUP SA | Versorger | 58.680,70 | 4.0 | 143,47 |
| BEAN | BELIMO N AG | Industrie | 58.142,27 | 4.0 | 1.038,25 |
| 7020 | ETIHAD ETISALAT | Kommunikation | 58.037,56 | 4.0 | 16,55 |
| G1A | GEA GROUP AG | Industrie | 57.880,03 | 4.0 | 70,93 |
| PNR | PENTAIR | Industrie | 57.848,96 | 4.0 | 65,44 |
| NAUKRI | INFO EDGE INDIA LTD | Kommunikation | 57.524,45 | 4.0 | 12,85 |
| DKS | DICKS SPORTING INC | Zyklische Konsumgüter | 56.813,90 | 4.0 | 195,91 |
| MONC | MONCLER | Zyklische Konsumgüter | 56.266,04 | 4.0 | 56,49 |
| 9626 | BILIBILI INC | Kommunikation | 56.129,62 | 4.0 | 18,84 |
| PSON | PEARSON PLC | Zyklische Konsumgüter | 56.110,63 | 4.0 | 16,92 |
| APTV | APTIV PLC | Zyklische Konsumgüter | 55.171,19 | 4.0 | 56,47 |
| TWD | TWD CASH | Cash und/oder Derivate | 54.851,02 | 4.0 | 3,09 |
| MOWI | MOWI | Nichtzyklische Konsumgüter | 54.558,15 | 4.0 | 21,36 |
| CNH | CNH INDUSTRIAL N.V. NV | Industrie | 54.171,25 | 4.0 | 10,25 |
| ADDT B | ADDTECH CLASS B | Industrie | 54.133,54 | 4.0 | 36,33 |
| CPLE3 | CIA PARANAENSE DE ENERGIA COPEL | Versorger | 53.994,14 | 4.0 | 2,92 |
| EFN | ELEMENT FLEET MANAGEMENT CORP | Industrie | 53.978,84 | 4.0 | 22,43 |
| SQM.B | SOCIEDAD QUIMICA Y MINERA DE CHILE | Materialien | 53.686,42 | 4.0 | 67,53 |
| 3402 | TORAY INDUSTRIES INC | Materialien | 53.090,91 | 4.0 | 7,27 |
| 2319 | CHINA MENGNIU DAIRY LTD | Nichtzyklische Konsumgüter | 53.024,89 | 4.0 | 2,41 |
| 4188 | MITSUBISHI CHEMICAL GROUP CORP | Materialien | 52.974,09 | 4.0 | 7,46 |
| ABF | ASSOCIATED BRITISH FOODS PLC | Nichtzyklische Konsumgüter | 52.857,48 | 4.0 | 28,09 |
| PLS | PLS GROUP LTD | Materialien | 52.381,02 | 4.0 | 2,91 |
| VIVT3 | TELEFONICA BRASIL SA | Kommunikation | 52.130,67 | 4.0 | 6,42 |
| RTO | RENTOKIL INITIAL PLC | Industrie | 52.136,68 | 4.0 | 4,64 |
| 600900 | CHINA YANGTZE POWER LTD A | Versorger | 52.120,27 | 4.0 | 4,31 |
| LULU | LULULEMON ATHLETICA INC | Zyklische Konsumgüter | 52.065,06 | 4.0 | 118,87 |
| FGR | EIFFAGE SA | Industrie | 52.042,54 | 4.0 | 141,81 |
| SLM | SANLAM LIMITED LTD | Finanzwesen | 51.996,61 | 4.0 | 5,31 |
| 259960 | KRAFTON INC | Kommunikation | 51.814,55 | 4.0 | 170,44 |
| RXL | REXEL SA | Industrie | 51.750,82 | 4.0 | 41,24 |
| DSY | DISCOVERY LTD | Finanzwesen | 51.620,24 | 4.0 | 15,84 |
| EDPR | EDP RENEWABLES SA | Versorger | 51.268,34 | 4.0 | 15,47 |
| ISA | INTERCONEXION ELECTRICA SA | Versorger | 51.056,13 | 4.0 | 9,50 |
| X | TMX GROUP LTD | Finanzwesen | 51.026,32 | 4.0 | 36,53 |
| QIA | QIAGEN NV | Gesundheitsversorgung | 50.878,89 | 4.0 | 41,10 |
| CEN | CONTACT ENERGY LTD | Versorger | 50.636,57 | 4.0 | 5,35 |
| PPC | PUBLIC POWER CORPORATION SA | Versorger | 50.236,92 | 4.0 | 25,66 |
| ORK | ORKLA | Nichtzyklische Konsumgüter | 49.298,24 | 3.0 | 11,11 |
| 2359 | WUXI APPTEC LTD H | Gesundheitsversorgung | 49.183,84 | 3.0 | 20,49 |
| CLAR | CAPITALAND ASCENDAS REIT | Immobilien | 48.687,47 | 3.0 | 2,00 |
| SDLF | STANDARD LIFE PLC | Finanzwesen | 48.380,86 | 3.0 | 12,42 |
| BNZL | BUNZL | Industrie | 48.266,13 | 3.0 | 37,71 |
| MEL | MERIDIAN ENERGY LTD | Versorger | 48.157,27 | 3.0 | 3,35 |
| EDV | ENDEAVOUR MINING | Materialien | 47.492,11 | 3.0 | 47,40 |
| HEN | HENKEL AG | Nichtzyklische Konsumgüter | 47.200,97 | 3.0 | 81,80 |
| ALDAR | ALDAR PROPERTIES | Immobilien | 46.872,44 | 3.0 | 2,02 |
| ASX | ASX LTD | Finanzwesen | 46.446,69 | 3.0 | 38,55 |
| EBP | ERSTE BANK POLSKA SA | Finanzwesen | 45.748,52 | 3.0 | 196,35 |
| 9992 | POP MART INTERNATIONAL GROUP LTD | Zyklische Konsumgüter | 45.618,24 | 3.0 | 20,74 |
| AOT.R | AIRPORTS OF THAILAND NON-VOTING DR | Industrie | 44.864,12 | 3.0 | 1,91 |
| 9866 | NIO CLASS A INC | Zyklische Konsumgüter | 44.826,96 | 3.0 | 4,95 |
| BEI | BEIERSDORF AG | Nichtzyklische Konsumgüter | 44.764,49 | 3.0 | 92,87 |
| 9042 | HANKYU HANSHIN HOLDINGS INC | Industrie | 44.418,28 | 3.0 | 29,61 |
| COLO B | COLOPLAST B | Gesundheitsversorgung | 44.018,99 | 3.0 | 66,09 |
| BEPC | BROOKFIELD RENEWABLE SUBORDINATE V | Versorger | 43.817,17 | 3.0 | 33,35 |
| NED | NEDBANK GROUP LTD | Finanzwesen | 43.573,24 | 3.0 | 16,90 |
| ALE | ALLEGRO SA | Zyklische Konsumgüter | 43.538,14 | 3.0 | 12,02 |
| VER | VERBUND AG | Versorger | 42.822,03 | 3.0 | 68,52 |
| HKD | HKD CASH | Cash und/oder Derivate | 42.540,77 | 3.0 | 12,75 |
| KESKOB | KESKO CLASS B | Nichtzyklische Konsumgüter | 42.507,02 | 3.0 | 24,83 |
| SGP | STOCKLAND STAPLED UNITS LTD | Immobilien | 42.394,35 | 3.0 | 3,00 |
| 2002 | CHINA STEEL CORP | Materialien | 42.216,65 | 3.0 | 0,59 |
| 4911 | SHISEIDO LTD | Nichtzyklische Konsumgüter | 41.597,74 | 3.0 | 19,81 |
| SAP | SAPUTO INC | Nichtzyklische Konsumgüter | 41.008,21 | 3.0 | 28,11 |
| 601318 | PING AN INSURANCE (GROUP) OF CHINA | Finanzwesen | 40.646,19 | 3.0 | 8,13 |
| 66 | MTR CORPORATION CORP LTD | Industrie | 40.124,46 | 3.0 | 4,22 |
| 9868 | XPENG CLASS A INC | Zyklische Konsumgüter | 40.007,14 | 3.0 | 6,45 |
| GIL | GILDAN ACTIVEWEAR INC | Zyklische Konsumgüter | 39.938,13 | 3.0 | 55,32 |
| PMETAL | PRESS METAL ALUMINIUM HOLDINGS | Materialien | 39.931,48 | 3.0 | 1,95 |
| 1177 | SINO BIOPHARMACEUTICAL LTD | Gesundheitsversorgung | 39.769,94 | 3.0 | 0,64 |
| CMIG4 | CIA ENERGETICA DE MINAS GERAIS PRE | Versorger | 39.758,58 | 3.0 | 2,23 |
| KGF | KINGFISHER PLC | Zyklische Konsumgüter | 39.627,78 | 3.0 | 4,15 |
| EUR | EUR CASH | Cash und/oder Derivate | 39.500,69 | 3.0 | 115,05 |
| 2382 | SUNNY OPTICAL TECHNOLOGY LTD | IT | 39.312,77 | 3.0 | 7,15 |
| 018260 | SAMSUNG SDS LTD | IT | 39.301,40 | 3.0 | 144,49 |
| DSG | DESCARTES SYSTEMS GROUP INC | IT | 39.249,70 | 3.0 | 75,05 |
| GET | GETLINK | Industrie | 39.101,12 | 3.0 | 21,26 |
| SDR | SCHRODERS PLC | Finanzwesen | 38.925,52 | 3.0 | 7,92 |
| PNDORA | PANDORA | Zyklische Konsumgüter | 38.870,51 | 3.0 | 124,99 |
| 2015 | LI AUTO CLASS A INC | Zyklische Konsumgüter | 38.816,06 | 3.0 | 6,81 |
| 3993 | CMOC GROUP LTD | Materialien | 38.770,15 | 3.0 | 2,15 |
| CIBEST | GRUPO CIBEST SA | Finanzwesen | 38.733,82 | 3.0 | 28,42 |
| JPY | JPY CASH | Cash und/oder Derivate | 38.448,40 | 3.0 | 0,63 |
| TATACONSUM | TATA CONSUMER PRODUCTS LTD | Nichtzyklische Konsumgüter | 38.277,14 | 3.0 | 11,35 |
| 83 | SINO LAND LTD | Immobilien | 38.206,49 | 3.0 | 1,36 |
| 2603 | EVERGREEN MARINE CORP (TAIWAN) LTD | Industrie | 37.872,46 | 3.0 | 6,31 |
| GAPB | GRUPO AEROPORTUARIO DEL PACIFICO | Industrie | 37.738,94 | 3.0 | 21,70 |
| 3888 | KINGSOFT LTD | Kommunikation | 37.538,26 | 3.0 | 3,41 |
| BZ | KANZHUN AMERICAN DEPOSITORY SHARES | Industrie | 37.248,64 | 3.0 | 16,28 |
| MBK | MBANK SA | Finanzwesen | 37.186,65 | 3.0 | 361,04 |
| 003550 | LG CORP | Industrie | 37.158,17 | 3.0 | 70,91 |
| MARICO | MARICO LTD | Nichtzyklische Konsumgüter | 36.764,12 | 3.0 | 9,12 |
| 5871 | CHAILEASE HOLDING LTD | Finanzwesen | 36.297,27 | 3.0 | 3,45 |
| STERV | STORA ENSO CLASS R | Materialien | 36.257,74 | 3.0 | 11,43 |
| 600036 | CHINA MERCHANTS BANK LTD A | Finanzwesen | 35.786,71 | 3.0 | 5,87 |
| BDMS.R | BANGKOK DUSIT MEDICAL SERVICES NON | Gesundheitsversorgung | 35.533,73 | 2.0 | 0,57 |
| SCA B | SVENSKA CELLULOSA B | Materialien | 35.436,56 | 2.0 | 11,35 |
| EVK | EVONIK INDUSTRIES AG | Materialien | 35.316,13 | 2.0 | 20,18 |
| PIDILITIND | PIDILITE INDUSTRIES LTD | Materialien | 35.313,50 | 2.0 | 16,89 |
| 2801 | KIKKOMAN CORP | Nichtzyklische Konsumgüter | 35.179,78 | 2.0 | 10,35 |
| 352820 | HYBE LTD | Kommunikation | 34.690,61 | 2.0 | 118,40 |
| 4755 | RAKUTEN GROUP INC | Zyklische Konsumgüter | 34.029,83 | 2.0 | 5,24 |
| GBP | GBP CASH | Cash und/oder Derivate | 33.881,13 | 2.0 | 134,58 |
| 7272 | YAMAHA MOTOR LTD | Zyklische Konsumgüter | 33.738,42 | 2.0 | 8,43 |
| TIMS3 | TIM SA | Kommunikation | 33.588,95 | 2.0 | 3,82 |
| 8136 | SANRIO LTD | Zyklische Konsumgüter | 33.565,71 | 2.0 | 7,99 |
| 5411 | JFE HOLDINGS INC | Materialien | 33.102,53 | 2.0 | 11,41 |
| COH | COCHLEAR LTD | Gesundheitsversorgung | 33.022,02 | 2.0 | 84,24 |
| NIBE B | NIBE INDUSTRIER CLASS B | Industrie | 32.950,72 | 2.0 | 4,00 |
| 4013 | DR SULAIMAN AL HABIB MEDICAL GRP | Gesundheitsversorgung | 32.851,82 | 2.0 | 62,57 |
| 000150 | DOOSAN CORP | Industrie | 32.825,98 | 2.0 | 820,65 |
| 3692 | HANSOH PHARMACEUTICAL GROUP LTD | Gesundheitsversorgung | 32.830,03 | 2.0 | 4,10 |
| GJF | GJENSIDIGE FORSIKRING | Finanzwesen | 32.521,94 | 2.0 | 29,75 |
| ENELCHILE | ENEL CHILE SA | Versorger | 31.985,53 | 2.0 | 0,09 |
| 267 | CITIC LTD | Industrie | 31.549,68 | 2.0 | 1,58 |
| FSV | FIRSTSERVICE SUBORDINATE VOTING CO | Immobilien | 31.390,25 | 2.0 | 140,76 |
| VCX | VICINITY CENTRES | Immobilien | 30.766,16 | 2.0 | 1,88 |
| INPST | INPOST SA | Industrie | 30.487,78 | 2.0 | 17,79 |
| FIBRAPL14 | PROLOGIS PROPERTY MEXICO REIT | Immobilien | 30.376,09 | 2.0 | 4,48 |
| BIMBOA | GRUPO BIMBO A | Nichtzyklische Konsumgüter | 29.490,14 | 2.0 | 3,57 |
| 9901 | NEW ORIENTAL EDUCATION & TECHNOLOG | Zyklische Konsumgüter | 29.449,09 | 2.0 | 5,77 |
| BVT | BIDVEST GROUP LTD | Industrie | 29.001,76 | 2.0 | 14,99 |
| 9CI | CAPITALAND INVESTMENT LTD | Immobilien | 28.593,24 | 2.0 | 2,07 |
| 9698 | GDS HOLDINGS LTD CLASS A | IT | 28.555,40 | 2.0 | 3,97 |
| NRP | NEPI ROCKCASTLE NV | Immobilien | 28.109,79 | 2.0 | 9,15 |
| ASURB | GRUPO AEROPORTUARIO DEL SURESTE B | Industrie | 27.892,54 | 2.0 | 27,64 |
| GAMUDA | GAMUDA | Industrie | 27.794,45 | 2.0 | 1,04 |
| AMBANK | AMMB HOLDINGS | Finanzwesen | 27.129,33 | 2.0 | 1,65 |
| EPI B | EPIROC CLASS B | Industrie | 26.107,80 | 2.0 | 21,87 |
| 601166 | INDUSTRIAL BANK LTD A | Finanzwesen | 26.026,89 | 2.0 | 2,80 |
| 6618 | JD HEALTH INTERNATIONAL INC | Nichtzyklische Konsumgüter | 25.876,10 | 2.0 | 5,02 |
| 9202 | ANA HOLDINGS INC | Industrie | 25.440,73 | 2.0 | 19,57 |
| BAAKOMB | KOMERCNI BANK | Finanzwesen | 24.612,38 | 2.0 | 49,92 |
| 603993 | CHINA MOLYBDENUM LTD A | Materialien | 24.568,37 | 2.0 | 2,89 |
| SHP | SHOPRITE HOLDINGS LTD | Nichtzyklische Konsumgüter | 24.189,41 | 2.0 | 17,34 |
| 1519 | FORTUNE ELECTRIC LTD | Industrie | 23.995,17 | 2.0 | 21,81 |
| 3808 | SINOTRUK (HONG KONG) LTD | Industrie | 23.321,77 | 2.0 | 5,18 |
| 2618 | EVA AIRWAYS CORP | Industrie | 22.776,08 | 2.0 | 1,34 |
| CDB | CELCOMDIGI | Kommunikation | 22.533,22 | 2.0 | 0,73 |
| VIPS | VIPSHOP HOLDINGS SPONSORED ADS REP | Zyklische Konsumgüter | 21.522,02 | 2.0 | 15,34 |
| SWIGGY | SWIGGY LTD | Zyklische Konsumgüter | 21.420,85 | 2.0 | 2,99 |
| 3003 | HULIC LTD | Immobilien | 20.983,83 | 1.0 | 11,04 |
| 003670 | POSCO FUTURE M LTD | Industrie | 20.765,59 | 1.0 | 96,58 |
| 2611 | GUOTAI HAITONG SECURITIES CO LTD H | Finanzwesen | 20.562,64 | 1.0 | 1,90 |
| EGIE3 | ENGIE BRASIL ENERGIA SA | Versorger | 20.329,45 | 1.0 | 5,87 |
| MAXIS | MAXIS | Kommunikation | 19.919,25 | 1.0 | 0,91 |
| ZAB | ZABKA GROUP SOCIETE ANONYME SA | Nichtzyklische Konsumgüter | 19.810,23 | 1.0 | 8,49 |
| SUPREMEIND | SUPREME INDUSTRIES LTD | Industrie | 19.721,35 | 1.0 | 36,32 |
| BRL | BRL CASH | Cash und/oder Derivate | 19.671,73 | 1.0 | 19,68 |
| 011200 | HMM LTD | Industrie | 19.558,43 | 1.0 | 14,69 |
| RAIL3 | RUMO SA | Industrie | 19.392,03 | 1.0 | 2,84 |
| SWB | SUNWAY BHD | Industrie | 19.380,89 | 1.0 | 1,29 |
| MOTV3 | MOTIVA INFRAESTRUTURA DE MOBILIDAD | Industrie | 19.249,46 | 1.0 | 2,91 |
| VOLTAS | VOLTAS LTD | Industrie | 19.206,13 | 1.0 | 13,93 |
| FALABELLA | FALABELLA SACI SA | Zyklische Konsumgüter | 19.147,27 | 1.0 | 6,69 |
| 603259 | WUXI APPTEC LTD A | Gesundheitsversorgung | 19.017,09 | 1.0 | 19,02 |
| 601939 | CHINA CONSTRUCTION BANK CORP A | Finanzwesen | 18.797,20 | 1.0 | 1,61 |
| HAVELLS | HAVELLS INDIA LTD | Industrie | 18.392,23 | 1.0 | 13,21 |
| CAD | CAD CASH | Cash und/oder Derivate | 18.254,98 | 1.0 | 71,28 |
| CITFT | CASH COLLATERAL USD CITFT | Cash und/oder Derivate | 18.000,00 | 1.0 | 100,00 |
| CLS | CLICKS GROUP LTD | Nichtzyklische Konsumgüter | 17.868,39 | 1.0 | 13,32 |
| 1929 | CHOW TAI FOOK JEWELLERY GROUP LTD | Zyklische Konsumgüter | 17.667,82 | 1.0 | 1,58 |
| 268 | KINGDEE INT L SOFTWARE GROUP LTD | IT | 16.996,53 | 1.0 | 1,06 |
| KLBN11 | KLABIN UNITS SA | Materialien | 16.634,83 | 1.0 | 3,59 |
| 3998 | BOSIDENG INTERNATIONAL LTD | Zyklische Konsumgüter | 16.379,31 | 1.0 | 0,63 |
| 600276 | JIANGSU HENGRUI MEDICINE LTD A | Gesundheitsversorgung | 16.015,64 | 1.0 | 8,01 |
| 600016 | CHINA MINSHENG BANKING CORP LTD A | Finanzwesen | 15.651,97 | 1.0 | 0,54 |
| 241 | ALIBABA HEALTH INFORMATION TECH LT | Nichtzyklische Konsumgüter | 15.565,70 | 1.0 | 0,46 |
| KLK | KUALA LUMPUR KEPONG | Nichtzyklische Konsumgüter | 15.431,30 | 1.0 | 5,14 |
| AIRARABIA | AIR ARABIA | Industrie | 15.273,14 | 1.0 | 1,33 |
| MYR | MYR CASH | Cash und/oder Derivate | 15.073,33 | 1.0 | 24,47 |
| 6886 | HUATAI SECURITIES LTD H | Finanzwesen | 15.077,28 | 1.0 | 2,15 |
| TAL | TAL EDUCATION GROUP ADR REPTG | Zyklische Konsumgüter | 15.012,50 | 1.0 | 12,50 |
| AXISBANK | AXIS BANK LTD | Finanzwesen | 14.896,00 | 1.0 | 12,89 |
| 2588 | BOC AVIATION LTD | Industrie | 14.805,65 | 1.0 | 9,87 |
| 323410 | KAKAOBANK CORP | Finanzwesen | 14.416,08 | 1.0 | 15,50 |
| PIIND | P.I. INDUSTRIES LTD | Materialien | 14.157,51 | 1.0 | 28,83 |
| 1548 | GENSCRIPT BIOTECH CORP | Gesundheitsversorgung | 13.818,61 | 1.0 | 2,30 |
| VSURE | VERISURE PLC | Industrie | 13.642,96 | 1.0 | 12,39 |
| TM | TELEKOM MALAYSIA | Kommunikation | 13.465,07 | 1.0 | 1,90 |
| MONET | MONETA MONEY BNK | Finanzwesen | 13.159,31 | 1.0 | 9,14 |
| DABUR | DABUR INDIA LTD | Nichtzyklische Konsumgüter | 13.052,30 | 1.0 | 4,42 |
| SAHOL.E | HACI OMER SABANCI HOLDING A | Finanzwesen | 12.705,74 | 1.0 | 1,78 |
| 600887 | INNER MONGOLIA YILI INDUSTRIAL GRO | Nichtzyklische Konsumgüter | 12.439,66 | 1.0 | 4,01 |
| 780 | TONGCHENG TRAVEL HOLDINGS LTD | Zyklische Konsumgüter | 12.383,19 | 1.0 | 1,82 |
| ACP | ASSECO POLAND SA | IT | 11.899,41 | 1.0 | 53,36 |
| INR | INR CASH | Cash und/oder Derivate | 11.657,50 | 1.0 | 1,05 |
| 1585 | YADEA GROUP HOLDINGS LTD | Zyklische Konsumgüter | 10.946,75 | 1.0 | 1,37 |
| 601688 | HUATAI SECURITIES LTD A | Finanzwesen | 10.458,73 | 1.0 | 2,91 |
| BDX | BUDIMEX SA | Industrie | 10.406,48 | 1.0 | 192,71 |
| 688187 | ZHUZHOU CRRC TIMES ELECTRIC LTD A | Industrie | 10.179,33 | 1.0 | 7,00 |
| 300274 | SUNGROW POWER SUPPLY LTD A | Industrie | 9.796,07 | 1.0 | 15,31 |
| 9863 | ZHEJIANG LEAPMOTOR TECHNOLOGY LTD | Zyklische Konsumgüter | 9.682,21 | 1.0 | 5,10 |
| 600176 | CHINA JUSHI LTD A | Materialien | 9.525,28 | 1.0 | 5,60 |
| 300760 | SHENZHEN MINDRAY BIO-MEDICAL ELECT | Gesundheitsversorgung | 9.410,37 | 1.0 | 23,53 |
| CITFT | CASH COLLATERAL EUR CITFT | Cash und/oder Derivate | 9.204,40 | 1.0 | 115,05 |
| 960 | LONGFOR GROUP HOLDINGS LTD | Immobilien | 8.310,80 | 1.0 | 0,87 |
| 603288 | FOSHAN HAI TIAN FLAVOURING & FOOD | Nichtzyklische Konsumgüter | 7.968,73 | 1.0 | 5,69 |
| 688111 | BEIJING KINGSOFT OFFICE SOFTWARE I | IT | 7.863,78 | 1.0 | 39,92 |
| 0126Z0 | SAMSUNG EPIS HOLDINGS LTD | Gesundheitsversorgung | 7.627,83 | 1.0 | 263,03 |
| 600958 | ORIENT SECURITIES LTD A | Finanzwesen | 7.348,30 | 1.0 | 1,36 |
| 002352 | S.F. HOLDING LTD A | Industrie | 7.253,53 | 1.0 | 5,18 |
| AUD | AUD CASH | Cash und/oder Derivate | 7.224,52 | 1.0 | 70,24 |
| 002001 | ZHEJIANG NHU LTD A | Materialien | 7.109,90 | 1.0 | 4,44 |
| CNH | CNH CASH | Cash und/oder Derivate | 6.739,79 | 0.0 | 14,81 |
| 002555 | 37 INTERACTIVE ENTERTAINMENT NETWO | Kommunikation | 6.485,92 | 0.0 | 2,95 |
| NOK | NOK CASH | Cash und/oder Derivate | 5.488,44 | 0.0 | 10,54 |
| 300207 | SUNWODA ELECTRONIC LTD A | Industrie | 5.359,52 | 0.0 | 2,82 |
| 600588 | YONYOU NETWORK TECHNOLOGY LTD A | IT | 5.250,10 | 0.0 | 1,64 |
| KRW | KRW CASH | Cash und/oder Derivate | 5.238,30 | 0.0 | 0,07 |
| 002202 | GOLDWIND SCIENCE&TECHNOLOGY LTD A | Industrie | 5.173,84 | 0.0 | 2,72 |
| 601727 | SHANGHAI ELECTRIC GROUP LTD A | Industrie | 4.904,20 | 0.0 | 1,02 |
| PLN | PLN CASH | Cash und/oder Derivate | 4.863,87 | 0.0 | 26,71 |
| 601607 | SHANGHAI PHARMACEUTICALS HOLDING L | Gesundheitsversorgung | 4.743,39 | 0.0 | 2,50 |
| 002460 | GANFENG LITHIUM GROUP LTD A | Materialien | 4.328,11 | 0.0 | 7,36 |
| 300124 | SHENZHEN INOVANCE TECHNOLOGY LTD A | Industrie | 3.794,24 | 0.0 | 9,49 |
| CZK | CZK CASH | Cash und/oder Derivate | 3.674,96 | 0.0 | 4,75 |
| ZAR | ZAR CASH | Cash und/oder Derivate | 3.657,98 | 0.0 | 6,04 |
| CLP | CLP CASH | Cash und/oder Derivate | 3.289,25 | 0.0 | 0,11 |
| MXN | MXN CASH | Cash und/oder Derivate | 3.144,88 | 0.0 | 5,76 |
| SEK | SEK CASH | Cash und/oder Derivate | 2.962,80 | 0.0 | 10,48 |
| COP | COP CASH | Cash und/oder Derivate | 2.754,85 | 0.0 | 0,03 |
| CHF | CHF CASH | Cash und/oder Derivate | 2.411,46 | 0.0 | 123,60 |
| AED | AED CASH | Cash und/oder Derivate | 1.904,92 | 0.0 | 27,23 |
| HUF | HUF CASH | Cash und/oder Derivate | 1.792,69 | 0.0 | 0,32 |
| DKK | DKK CASH | Cash und/oder Derivate | 1.495,22 | 0.0 | 15,39 |
| SGD | SGD CASH | Cash und/oder Derivate | 1.455,22 | 0.0 | 77,89 |
| TRY | TRY CASH | Cash und/oder Derivate | 1.418,54 | 0.0 | 2,10 |
| NZD | NZD CASH | Cash und/oder Derivate | 1.418,82 | 0.0 | 58,77 |
| ILS | ILS CASH | Cash und/oder Derivate | 1.308,29 | 0.0 | 32,66 |
| PHP | PHP CASH | Cash und/oder Derivate | 1.289,92 | 0.0 | 1,63 |
| QAR | QAR CASH | Cash und/oder Derivate | 1.146,10 | 0.0 | 27,46 |
| IDR | IDR CASH | Cash und/oder Derivate | 112,13 | 0.0 | 0,01 |
| HOLX | HOLOGIC INC | Gesundheitsversorgung | 12,48 | 0.0 | 0,01 |
| SAR | SAR CASH(COMMITTED) | Cash und/oder Derivate | 0,00 | 0.0 | 26,63 |
| FUEU6 | STOXX EUR 600 ESG-X SEP 26 | Cash und/oder Derivate | 0,00 | 0.0 | 270,95 |
| HWAU6 | MICRO EMINI S&P 500 SEP 26 | Cash und/oder Derivate | 0,00 | 0.0 | 7.519,25 |
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