Below, a list of constituents for CBUY (iShares MSCI ACWI SRI UCITS ETF) is shown. In total, CBUY consists of 599 securities.
Note: The data shown here is as of date Feb. 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 | 8.722.390,06 | 699.0 | 174,19 |
| 2330 | TAIWAN SEMICONDUCTOR MANUFACTURING | IT | 6.108.558,57 | 490.0 | 56,56 |
| TSLA | TESLA INC | Zyklische Konsumgüter | 4.077.558,43 | 327.0 | 406,01 |
| ASML | ASML HOLDING NV | IT | 3.767.264,93 | 302.0 | 1.345,46 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 1.954.393,74 | 157.0 | 47,01 |
| LRCX | LAM RESEARCH CORP | IT | 1.906.690,42 | 153.0 | 209,78 |
| DIS | WALT DISNEY | Kommunikation | 1.898.317,65 | 152.0 | 107,05 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 1.817.129,60 | 146.0 | 387,20 |
| KO | COCA-COLA | Nichtzyklische Konsumgüter | 1.785.934,15 | 143.0 | 77,35 |
| AMAT | APPLIED MATERIAL INC | IT | 1.709.116,80 | 137.0 | 297,60 |
| INTC | INTEL CORPORATION CORP | IT | 1.581.492,60 | 127.0 | 48,60 |
| TXN | TEXAS INSTRUMENT INC | IT | 1.461.017,68 | 117.0 | 222,92 |
| PEP | PEPSICO INC | Nichtzyklische Konsumgüter | 1.282.078,70 | 103.0 | 166,18 |
| AMGN | AMGEN INC | Gesundheitsversorgung | 1.111.417,00 | 89.0 | 366,20 |
| AXP | AMERICAN EXPRESS | Financials | 1.111.231,14 | 89.0 | 353,67 |
| GILD | GILEAD SCIENCES INC | Gesundheitsversorgung | 1.029.312,97 | 82.0 | 146,23 |
| SHOP | SHOPIFY SUBORDINATE VOTING INC CLA | IT | 1.010.183,48 | 81.0 | 114,62 |
| TD | TORONTO DOMINION | Financials | 920.909,46 | 74.0 | 95,35 |
| INTU | INTUIT INC | IT | 896.627,68 | 72.0 | 445,64 |
| SU | SCHNEIDER ELECTRIC | Industrie | 893.884,60 | 72.0 | 291,83 |
| BLK | BLACKROCK INC | Financials | 891.060,48 | 71.0 | 1.076,16 |
| NOVO B | NOVO NORDISK CLASS B | Gesundheitsversorgung | 872.099,34 | 70.0 | 48,13 |
| 6501 | HITACHI LTD | Industrie | 849.762,23 | 68.0 | 32,94 |
| ADBE | ADOBE INC | IT | 846.682,17 | 68.0 | 279,71 |
| NOW | SERVICENOW INC | IT | 834.691,05 | 67.0 | 111,07 |
| 8035 | TOKYO ELECTRON LTD | IT | 831.327,99 | 67.0 | 259,79 |
| SPGI | S&P GLOBAL INC | Financials | 822.090,66 | 66.0 | 465,51 |
| DE | DEERE | Industrie | 816.854,40 | 65.0 | 567,26 |
| ABBN | ABB LTD | Industrie | 770.505,77 | 62.0 | 86,42 |
| 8316 | SUMITOMO MITSUI FINANCIAL GROUP IN | Financials | 751.073,95 | 60.0 | 35,94 |
| LOW | LOWES COMPANIES INC | Zyklische Konsumgüter | 728.244,00 | 58.0 | 275,85 |
| NEM | NEWMONT | Materialien | 726.222,75 | 58.0 | 116,85 |
| CB | CHUBB LTD | Financials | 703.046,30 | 56.0 | 329,45 |
| 1299 | AIA GROUP LTD | Financials | 701.201,89 | 56.0 | 11,61 |
| BKNG | BOOKING HOLDINGS INC | Zyklische Konsumgüter | 700.283,76 | 56.0 | 4.607,13 |
| VRTX | VERTEX PHARMACEUTICALS INC | Gesundheitsversorgung | 684.606,60 | 55.0 | 470,52 |
| PGR | PROGRESSIVE CORP | Financials | 677.870,92 | 54.0 | 205,54 |
| OR | LOREAL SA | Nichtzyklische Konsumgüter | 637.441,92 | 51.0 | 471,14 |
| 6758 | SONY GROUP CORP | Zyklische Konsumgüter | 619.187,44 | 50.0 | 21,35 |
| ZURN | ZURICH INSURANCE GROUP AG | Financials | 606.596,41 | 49.0 | 740,65 |
| AEM | AGNICO EAGLE MINES LTD | Materialien | 573.625,34 | 46.0 | 202,84 |
| BHARTIARTL | BHARTI AIRTEL LTD | Kommunikation | 566.147,58 | 45.0 | 22,40 |
| TT | TRANE TECHNOLOGIES PLC | Industrie | 557.235,60 | 45.0 | 441,20 |
| 2308 | DELTA ELECTRONICS INC | IT | 536.772,39 | 43.0 | 38,34 |
| ADP | AUTOMATIC DATA PROCESSING INC | Industrie | 535.047,60 | 43.0 | 234,67 |
| ICE | INTERCONTINENTAL EXCHANGE INC | Financials | 533.124,90 | 43.0 | 164,85 |
| MRSH | MARSH INC | Financials | 527.125,50 | 42.0 | 189,75 |
| PNC | PNC FINANCIAL SERVICES GROUP INC | Financials | 526.457,75 | 42.0 | 237,25 |
| USB | US BANCORP | Financials | 522.064,12 | 42.0 | 59,42 |
| BNS | BANK OF NOVA SCOTIA | Financials | 521.010,57 | 42.0 | 74,68 |
| 9433 | KDDI CORP | Kommunikation | 514.313,98 | 41.0 | 17,55 |
| BK | BANK OF NEW YORK MELLON CORP | Financials | 486.735,84 | 39.0 | 121,32 |
| JCI | JOHNSON CONTROLS INTERNATIONAL PLC | Industrie | 477.429,63 | 38.0 | 129,49 |
| CRH | CRH PUBLIC LIMITED PLC | Materialien | 471.674,56 | 38.0 | 122,96 |
| CS | AXA SA | Financials | 469.728,50 | 38.0 | 47,34 |
| AMT | AMERICAN TOWER REIT CORP | Immobilien | 468.387,15 | 38.0 | 176,55 |
| CMI | CUMMINS INC | Industrie | 465.123,84 | 37.0 | 605,63 |
| MUV2 | MUENCHENER RUECKVERSICHERUNGS-GESE | Financials | 464.019,49 | 37.0 | 621,18 |
| EA | ELECTRONIC ARTS INC | Kommunikation | 461.786,64 | 37.0 | 196,84 |
| HCA | HCA HEALTHCARE INC | Gesundheitsversorgung | 459.578,84 | 37.0 | 493,64 |
| ITW | ILLINOIS TOOL INC | Industrie | 454.571,20 | 36.0 | 288,80 |
| EXC | EXELON CORP | Versorger | 449.370,21 | 36.0 | 43,43 |
| EQIX | EQUINIX REIT INC | Immobilien | 447.588,54 | 36.0 | 802,13 |
| IFX | INFINEON TECHNOLOGIES AG | IT | 445.152,39 | 36.0 | 47,54 |
| MELI | MERCADOLIBRE INC | Zyklische Konsumgüter | 443.400,48 | 36.0 | 2.052,78 |
| ELV | ELEVANCE HEALTH INC | Gesundheitsversorgung | 431.540,20 | 35.0 | 340,60 |
| MCO | MOODYS CORP | Financials | 422.929,57 | 34.0 | 461,21 |
| 9999 | NETEASE INC | Kommunikation | 420.019,97 | 34.0 | 24,56 |
| CI | CIGNA | Gesundheitsversorgung | 413.814,33 | 33.0 | 271,71 |
| ECL | ECOLAB INC | Materialien | 411.492,48 | 33.0 | 288,16 |
| NXPI | NXP SEMICONDUCTORS NV | IT | 411.070,32 | 33.0 | 226,86 |
| INFY | INFOSYS LTD | IT | 410.016,54 | 33.0 | 16,98 |
| TFC | TRUIST FINANCIAL CORP | Financials | 397.949,31 | 32.0 | 55,11 |
| PWR | QUANTA SERVICES INC | Industrie | 390.238,80 | 31.0 | 464,57 |
| 8766 | TOKIO MARINE HOLDINGS INC | Financials | 389.738,61 | 31.0 | 37,47 |
| 9434 | SOFTBANK CORP | Kommunikation | 388.937,29 | 31.0 | 1,37 |
| 6098 | RECRUIT HOLDINGS LTD | Industrie | 378.245,94 | 30.0 | 47,88 |
| ADSK | AUTODESK INC | IT | 374.607,99 | 30.0 | 243,41 |
| TRV | TRAVELERS COMPANIES INC | Financials | 374.338,96 | 30.0 | 295,22 |
| TTWO | TAKE TWO INTERACTIVE SOFTWARE INC | Kommunikation | 364.178,64 | 29.0 | 200,76 |
| WPM | WHEATON PRECIOUS METALS CORP | Materialien | 353.638,51 | 28.0 | 140,05 |
| RMS | HERMES INTERNATIONAL | Zyklische Konsumgüter | 350.470,96 | 28.0 | 2.400,50 |
| GLE | SOCIETE GENERALE SA | Financials | 345.395,84 | 28.0 | 89,30 |
| DSV | DSV | Industrie | 340.673,95 | 27.0 | 292,42 |
| 7741 | HOYA CORP | Gesundheitsversorgung | 332.604,60 | 27.0 | 175,06 |
| 6702 | FUJITSU LTD | IT | 332.040,98 | 27.0 | 25,94 |
| PRX | PROSUS NV CLASS N | Zyklische Konsumgüter | 328.207,36 | 26.0 | 53,19 |
| DLR | DIGITAL REALTY TRUST REIT INC | Immobilien | 318.568,90 | 26.0 | 166,79 |
| ZTS | ZOETIS INC CLASS A | Gesundheitsversorgung | 317.636,90 | 25.0 | 126,70 |
| URI | UNITED RENTALS INC | Industrie | 309.567,45 | 25.0 | 848,13 |
| REL | RELX PLC | Industrie | 308.332,54 | 25.0 | 29,86 |
| BN | DANONE SA | Nichtzyklische Konsumgüter | 306.175,42 | 25.0 | 84,79 |
| GWW | WW GRAINGER INC | Industrie | 304.707,15 | 24.0 | 1.194,93 |
| ARGX | ARGENX | Gesundheitsversorgung | 297.114,82 | 24.0 | 846,49 |
| TGT | TARGET CORP | Nichtzyklische Konsumgüter | 297.080,39 | 24.0 | 114,13 |
| AMP | AMERIPRISE FINANCE INC | Financials | 291.297,00 | 23.0 | 545,50 |
| FERG | FERGUSON ENTERPRISES INC | Industrie | 290.548,65 | 23.0 | 261,05 |
| IDXX | IDEXX LABORATORIES INC | Gesundheitsversorgung | 289.965,94 | 23.0 | 642,94 |
| 6701 | NEC CORP | IT | 283.323,01 | 23.0 | 30,14 |
| SREN | SWISS RE AG | Financials | 278.735,57 | 22.0 | 164,64 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | IT | 276.335,20 | 22.0 | 221,60 |
| 3690 | MEITUAN | Zyklische Konsumgüter | 276.000,61 | 22.0 | 11,79 |
| CARR | CARRIER GLOBAL CORP | Industrie | 275.743,45 | 22.0 | 63,55 |
| LONN | LONZA GROUP AG | Gesundheitsversorgung | 274.793,80 | 22.0 | 676,83 |
| ROK | ROCKWELL AUTOMATION INC | Industrie | 272.088,72 | 22.0 | 429,84 |
| nan | NATIONAL BANK OF CANADA | Financials | 267.104,83 | 21.0 | 122,08 |
| EW | EDWARDS LIFESCIENCES CORP | Gesundheitsversorgung | 266.990,19 | 21.0 | 79,77 |
| WDAY | WORKDAY INC CLASS A | IT | 263.732,50 | 21.0 | 170,15 |
| ALNY | ALNYLAM PHARMACEUTICALS INC | Gesundheitsversorgung | 262.562,16 | 21.0 | 351,96 |
| DB1 | DEUTSCHE BOERSE AG | Financials | 259.152,58 | 21.0 | 242,88 |
| NOKIA | NOKIA | IT | 257.830,74 | 21.0 | 6,79 |
| SAND | SANDVIK | Industrie | 256.081,90 | 21.0 | 41,17 |
| 035420 | NAVER CORP | Kommunikation | 253.467,77 | 20.0 | 182,35 |
| III | 3I GROUP PLC | Financials | 251.239,45 | 20.0 | 45,87 |
| GMG | GOODMAN GROUP UNITS | Immobilien | 250.901,68 | 20.0 | 21,53 |
| AWK | AMERICAN WATER WORKS INC | Versorger | 248.972,90 | 20.0 | 124,30 |
| UMG | UNIVERSAL MUSIC GROUP NV | Kommunikation | 248.490,68 | 20.0 | 22,90 |
| NUE | NUCOR CORP | Materialien | 248.074,70 | 20.0 | 189,95 |
| LSEG | LONDON STOCK EXCHANGE GROUP PLC | Financials | 244.740,21 | 20.0 | 97,97 |
| HIG | HARTFORD INSURANCE GROUP INC | Financials | 226.080,30 | 18.0 | 140,86 |
| NDAQ | NASDAQ INC | Financials | 225.384,03 | 18.0 | 88,49 |
| ODFL | OLD DOMINION FREIGHT LINE INC | Industrie | 224.597,58 | 18.0 | 208,54 |
| 6954 | FANUC CORP | Industrie | 222.053,43 | 18.0 | 42,70 |
| ALC | ALCON AG | Gesundheitsversorgung | 222.001,90 | 18.0 | 79,03 |
| USD | USD CASH | Cash und/oder Derivate | 218.719,67 | 18.0 | 100,00 |
| HBAN | HUNTINGTON BANCSHARES INC | Financials | 217.303,50 | 17.0 | 19,02 |
| G | ASSICURAZIONI GENERALI | Financials | 217.275,71 | 17.0 | 41,99 |
| CCI | CROWN CASTLE INC | Immobilien | 216.308,32 | 17.0 | 86,11 |
| NPN | NASPERS LIMITED LTD CLASS N | Zyklische Konsumgüter | 214.893,19 | 17.0 | 58,39 |
| A | AGILENT TECHNOLOGIES INC | Gesundheitsversorgung | 214.629,72 | 17.0 | 132,98 |
| AD | KONINKLIJKE AHOLD DELHAIZE NV | Nichtzyklische Konsumgüter | 212.702,82 | 17.0 | 40,99 |
| STT | STATE STREET CORP | Financials | 211.644,09 | 17.0 | 132,03 |
| SLF | SUN LIFE FINANCIAL INC | Financials | 209.555,78 | 17.0 | 65,55 |
| 402340 | SK SQUARE LTD | Industrie | 209.084,45 | 17.0 | 392,28 |
| GIVN | GIVAUDAN SA | Materialien | 206.420,90 | 17.0 | 3.969,63 |
| KDP | KEURIG DR PEPPER INC | Nichtzyklische Konsumgüter | 205.494,35 | 16.0 | 28,45 |
| 105560 | KB FINANCIAL GROUP INC | Financials | 204.847,36 | 16.0 | 97,97 |
| KPN | KONINKLIJKE KPN NV | Kommunikation | 204.087,09 | 16.0 | 5,24 |
| PRU | PRUDENTIAL FINANCIAL INC | Financials | 202.705,28 | 16.0 | 102,17 |
| IQV | IQVIA HOLDINGS INC | Gesundheitsversorgung | 199.906,98 | 16.0 | 202,54 |
| 1211 | BYD LTD H | Zyklische Konsumgüter | 199.290,90 | 16.0 | 11,52 |
| MTN | MTN GROUP LTD | Kommunikation | 197.341,73 | 16.0 | 11,64 |
| KVUE | KENVUE INC | Nichtzyklische Konsumgüter | 193.643,52 | 16.0 | 18,01 |
| KBC | KBC GROEP | Financials | 192.671,03 | 15.0 | 142,61 |
| KMB | KIMBERLY CLARK CORP | Nichtzyklische Konsumgüter | 192.280,23 | 15.0 | 103,21 |
| XYL | XYLEM INC | Industrie | 188.649,00 | 15.0 | 139,74 |
| WTW | WILLIS TOWERS WATSON PLC | Financials | 187.196,74 | 15.0 | 339,74 |
| FISV | FISERV INC | Financials | 186.684,72 | 15.0 | 59,72 |
| EBAY | EBAY INC | Zyklische Konsumgüter | 185.071,04 | 15.0 | 85,84 |
| DOL | DOLLARAMA INC | Zyklische Konsumgüter | 184.417,78 | 15.0 | 142,85 |
| RJF | RAYMOND JAMES INC | Financials | 182.971,53 | 15.0 | 169,89 |
| PAYX | PAYCHEX INC | Industrie | 180.612,32 | 14.0 | 98,48 |
| EME | EMCOR GROUP INC | Industrie | 179.989,48 | 14.0 | 708,62 |
| AXON | AXON ENTERPRISE INC | Industrie | 178.719,75 | 14.0 | 430,65 |
| 8267 | AEON LTD | Nichtzyklische Konsumgüter | 176.897,84 | 14.0 | 14,04 |
| SIKA | SIKA AG | Materialien | 176.793,15 | 14.0 | 200,22 |
| 8630 | SOMPO HOLDINGS INC | Financials | 174.838,03 | 14.0 | 35,68 |
| TRN | TERNA RETE ELETTRICA NAZIONALE | Versorger | 173.562,93 | 14.0 | 11,05 |
| TCL | TRANSURBAN GROUP STAPLED UNITS | Industrie | 172.743,58 | 14.0 | 9,74 |
| VWS | VESTAS WIND SYSTEMS | Industrie | 172.618,55 | 14.0 | 30,51 |
| M&M | MAHINDRA AND MAHINDRA LTD | Zyklische Konsumgüter | 171.805,74 | 14.0 | 39,52 |
| CLNX | CELLNEX TELECOM SA | Kommunikation | 170.453,41 | 14.0 | 32,71 |
| GFNORTEO | GPO FINANCE BANORTE | Financials | 169.557,47 | 14.0 | 11,57 |
| VEEV | VEEVA SYSTEMS INC CLASS A | Gesundheitsversorgung | 168.379,27 | 13.0 | 190,69 |
| MTD | METTLER TOLEDO INC | Gesundheitsversorgung | 165.377,87 | 13.0 | 1.389,73 |
| FSR | FIRSTRAND LTD | Financials | 164.717,97 | 13.0 | 5,83 |
| NTRS | NORTHERN TRUST CORP | Financials | 164.673,60 | 13.0 | 150,80 |
| PPG | PPG INDUSTRIES INC | Materialien | 162.475,50 | 13.0 | 125,95 |
| SYF | SYNCHRONY FINANCIAL | Financials | 161.873,44 | 13.0 | 75,22 |
| STLD | STEEL DYNAMICS INC | Materialien | 158.706,24 | 13.0 | 198,88 |
| 2303 | UNITED MICRO ELECTRONICS CORP | IT | 158.617,19 | 13.0 | 1,96 |
| NST | NORTHERN STAR RESOURCES LTD | Materialien | 157.328,17 | 13.0 | 19,98 |
| SAMPO | SAMPO CLASS A | Financials | 157.164,85 | 13.0 | 11,37 |
| DNB | DNB BANK | Financials | 156.152,95 | 13.0 | 30,19 |
| RF | REGIONS FINANCIAL CORP | Financials | 155.822,36 | 12.0 | 30,44 |
| BIIB | BIOGEN INC | Gesundheitsversorgung | 155.036,20 | 12.0 | 185,45 |
| 2891 | CTBC FINANCIAL HOLDING LTD | Financials | 154.124,02 | 12.0 | 1,62 |
| GIS | GENERAL MILLS INC | Nichtzyklische Konsumgüter | 153.405,50 | 12.0 | 48,50 |
| 055550 | SHINHAN FINANCIAL GROUP LTD | Financials | 149.535,06 | 12.0 | 62,25 |
| FIS | FIDELITY NATIONAL INFORMATION SERV | Financials | 148.212,18 | 12.0 | 51,57 |
| 2412 | CHUNGHWA TELECOM LTD | Kommunikation | 147.501,51 | 12.0 | 4,21 |
| HUBB | HUBBELL INC | Industrie | 147.122,32 | 12.0 | 487,16 |
| FOXA | FOX CORP CLASS A | Kommunikation | 145.687,23 | 12.0 | 67,73 |
| STE | STERIS | Gesundheitsversorgung | 145.612,77 | 12.0 | 264,27 |
| ADS | ADIDAS N AG | Zyklische Konsumgüter | 145.184,58 | 12.0 | 179,24 |
| POWERGRID | POWER GRID CORPORATION OF INDIA LT | Versorger | 144.769,21 | 12.0 | 3,20 |
| 4503 | ASTELLAS PHARMA INC | Gesundheitsversorgung | 143.458,97 | 11.0 | 14,35 |
| H | HYDRO ONE LTD | Versorger | 143.221,40 | 11.0 | 40,07 |
| SBK | STANDARD BANK GROUP | Financials | 143.049,28 | 11.0 | 19,23 |
| BAP | CREDICORP LTD | Financials | 142.542,96 | 11.0 | 363,63 |
| ULTA | ULTA BEAUTY INC | Zyklische Konsumgüter | 142.514,40 | 11.0 | 678,64 |
| NTAP | NETAPP INC | IT | 141.546,24 | 11.0 | 100,53 |
| CHD | CHURCH AND DWIGHT INC | Nichtzyklische Konsumgüter | 141.127,77 | 11.0 | 100,59 |
| CHRW | CH ROBINSON WORLDWIDE INC | Industrie | 140.509,18 | 11.0 | 198,74 |
| INF | INFORMA PLC | Kommunikation | 138.865,37 | 11.0 | 11,42 |
| VAL | VALTERRA PLATINUM LTD | Materialien | 138.387,10 | 11.0 | 92,57 |
| TSCO | TRACTOR SUPPLY | Zyklische Konsumgüter | 137.149,68 | 11.0 | 55,28 |
| 3968 | CHINA MERCHANTS BANK LTD H | Financials | 136.796,50 | 11.0 | 6,08 |
| 2881 | FUBON FINANCIAL HOLDING LTD | Financials | 135.776,32 | 11.0 | 2,94 |
| SHB A | SVENSKA HANDELSBANKEN-A SHS | Financials | 134.794,03 | 11.0 | 16,31 |
| FAB | FIRST ABU DHABI BANK | Financials | 132.900,02 | 11.0 | 5,43 |
| 2882 | CATHAY FINANCIAL HOLDING LTD | Financials | 132.798,88 | 11.0 | 2,41 |
| LH | LABCORP HOLDINGS INC | Gesundheitsversorgung | 132.280,64 | 11.0 | 276,16 |
| UU. | UNITED UTILITIES GROUP PLC | Versorger | 132.073,88 | 11.0 | 17,58 |
| AMS | AMADEUS IT GROUP SA | Zyklische Konsumgüter | 132.023,19 | 11.0 | 63,11 |
| HUM | HUMANA INC | Gesundheitsversorgung | 130.415,53 | 10.0 | 192,07 |
| WAT | WATERS CORP | Gesundheitsversorgung | 129.134,88 | 10.0 | 384,33 |
| DSY | DASSAULT SYSTEMES | IT | 128.024,25 | 10.0 | 27,08 |
| ML | MICHELIN | Zyklische Konsumgüter | 127.614,53 | 10.0 | 39,38 |
| ACA | CREDIT AGRICOLE SA | Financials | 127.177,51 | 10.0 | 21,44 |
| VLTO | VERALTO CORP | Industrie | 127.059,90 | 10.0 | 91,41 |
| 086790 | HANA FINANCIAL GROUP INC | Financials | 126.809,72 | 10.0 | 77,56 |
| EVN | EVOLUTION MINING LTD | Materialien | 126.477,34 | 10.0 | 10,51 |
| IP | INTERNATIONAL PAPER | Materialien | 126.115,18 | 10.0 | 44,69 |
| BR | BROADRIDGE FINANCIAL SOLUTIONS INC | Industrie | 125.859,44 | 10.0 | 190,12 |
| 5108 | BRIDGESTONE CORP | Zyklische Konsumgüter | 124.948,14 | 10.0 | 23,14 |
| WSM | WILLIAMS SONOMA INC | Zyklische Konsumgüter | 123.454,76 | 10.0 | 215,83 |
| RBA | RB GLOBAL INC | Industrie | 122.958,82 | 10.0 | 115,89 |
| 035720 | KAKAO CORP | Kommunikation | 122.807,65 | 10.0 | 40,33 |
| LGEN | LEGAL AND GENERAL GROUP PLC | Financials | 122.752,36 | 10.0 | 3,72 |
| HINDUNILVR | HINDUSTAN UNILEVER LTD | Nichtzyklische Konsumgüter | 122.497,68 | 10.0 | 26,22 |
| HCLTECH | HCL TECHNOLOGIES LTD | IT | 121.919,15 | 10.0 | 17,93 |
| PHM | PULTEGROUP INC | Zyklische Konsumgüter | 121.920,42 | 10.0 | 134,57 |
| DGX | QUEST DIAGNOSTICS INC | Gesundheitsversorgung | 121.864,12 | 10.0 | 189,23 |
| ADVANC.R | ADVANCED INFO SERVICE NON-VOTING D | Kommunikation | 121.760,57 | 10.0 | 11,82 |
| BXB | BRAMBLES LTD | Industrie | 121.301,82 | 10.0 | 15,63 |
| TROW | T ROWE PRICE GROUP INC | Financials | 121.275,00 | 10.0 | 97,02 |
| ORSTED | ORSTED A/S | Versorger | 121.067,51 | 10.0 | 22,37 |
| NSIS B | NOVOZYMES B | Materialien | 119.512,97 | 10.0 | 60,73 |
| SVT | SEVERN TRENT PLC | Versorger | 118.506,03 | 9.0 | 41,05 |
| 2802 | AJINOMOTO INC | Nichtzyklische Konsumgüter | 118.328,92 | 9.0 | 22,76 |
| COL | COLES GROUP LTD | Nichtzyklische Konsumgüter | 117.278,72 | 9.0 | 15,18 |
| CCEP | COCA COLA EUROPACIFIC PARTNERS PLC | Nichtzyklische Konsumgüter | 117.139,75 | 9.0 | 94,85 |
| QBE | QBE INSURANCE GROUP LTD | Financials | 116.906,79 | 9.0 | 13,82 |
| FTV | FORTIVE CORP | Industrie | 115.870,51 | 9.0 | 60,13 |
| SGSN | SGS SA | Industrie | 115.802,48 | 9.0 | 120,00 |
| CNC | CENTENE CORP | Gesundheitsversorgung | 114.728,96 | 9.0 | 40,96 |
| TELIA | TELIA COMPANY | Kommunikation | 112.095,02 | 9.0 | 4,81 |
| TRMB | TRIMBLE INC | IT | 111.803,76 | 9.0 | 65,04 |
| 2388 | BOC HONG KONG HOLDINGS LTD | Financials | 111.226,59 | 9.0 | 5,30 |
| BOL | BOLIDEN | Materialien | 110.852,68 | 9.0 | 71,10 |
| MRK | MERCK | Gesundheitsversorgung | 109.570,10 | 9.0 | 146,09 |
| WKL | WOLTERS KLUWER NV | Industrie | 108.855,56 | 9.0 | 80,87 |
| GMAB | GENMAB | Gesundheitsversorgung | 108.754,71 | 9.0 | 317,07 |
| TEL2 B | TELE2 B | Kommunikation | 108.412,99 | 9.0 | 19,00 |
| FEMSAUBD | FOMENTO ECONOMICO MEXICANO | Nichtzyklische Konsumgüter | 107.058,04 | 9.0 | 10,71 |
| IMP | IMPALA PLATINUM LTD | Materialien | 103.632,11 | 8.0 | 19,32 |
| ESSITY B | ESSITY CLASS B | Nichtzyklische Konsumgüter | 102.328,43 | 8.0 | 30,40 |
| PBBANK | PUBLIC BANK | Financials | 101.771,36 | 8.0 | 1,25 |
| PODD | INSULET CORP | Gesundheitsversorgung | 101.500,96 | 8.0 | 251,24 |
| TEL | TELENOR | Kommunikation | 100.625,13 | 8.0 | 16,48 |
| BAER | JULIUS BAER GRUPPE AG | Financials | 99.877,71 | 8.0 | 86,62 |
| LOGN | LOGITECH INTERNATIONAL SA | IT | 99.501,90 | 8.0 | 90,05 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | Gesundheitsversorgung | 99.277,43 | 8.0 | 88,09 |
| RPRX | ROYALTY PHARMA PLC CLASS A | Gesundheitsversorgung | 98.673,12 | 8.0 | 43,68 |
| JBHT | JB HUNT TRANSPORT SERVICES INC | Industrie | 98.134,60 | 8.0 | 228,22 |
| BALL | BALL CORP | Materialien | 97.603,86 | 8.0 | 64,81 |
| VACN | VAT GROUP AG | Industrie | 97.335,65 | 8.0 | 623,95 |
| MKC | MCCORMICK & CO NON-VOTING INC | Nichtzyklische Konsumgüter | 96.940,48 | 8.0 | 66,58 |
| GPC | GENUINE PARTS | Zyklische Konsumgüter | 96.907,25 | 8.0 | 147,95 |
| LII | LENNOX INTERNATIONAL INC | Industrie | 96.749,93 | 8.0 | 534,53 |
| CIMB | CIMB GROUP HOLDINGS | Financials | 96.630,21 | 8.0 | 2,16 |
| WST | WEST PHARMACEUTICAL SERVICES INC | Gesundheitsversorgung | 94.582,95 | 8.0 | 237,05 |
| MAYBANK | MALAYAN BANKING | Financials | 94.438,96 | 8.0 | 3,04 |
| J | JACOBS SOLUTIONS INC | Industrie | 93.594,49 | 8.0 | 143,33 |
| INCY | INCYTE CORP | Gesundheitsversorgung | 93.468,60 | 7.0 | 102,60 |
| HOLX | HOLOGIC INC | Gesundheitsversorgung | 93.088,32 | 7.0 | 74,59 |
| HEN3 | HENKEL & KGAA PREF AG | Nichtzyklische Konsumgüter | 92.126,76 | 7.0 | 92,13 |
| 2887 | TS FINANCIAL HOLDING LTD | Financials | 91.902,01 | 7.0 | 0,73 |
| COO | COOPER INC | Gesundheitsversorgung | 91.439,60 | 7.0 | 80,92 |
| FBK | FINECOBANK BANCA FINECO | Financials | 91.286,99 | 7.0 | 26,53 |
| IEX | IDEX CORP | Industrie | 91.267,50 | 7.0 | 212,25 |
| 2269 | WUXI BIOLOGICS CAYMAN INC | Gesundheitsversorgung | 91.251,42 | 7.0 | 4,68 |
| LULU | LULULEMON ATHLETICA INC | Zyklische Konsumgüter | 90.424,00 | 7.0 | 178,00 |
| ICSUAGD | BLK ICS USD LIQ AGENCY DIS | Cash und/oder Derivate | 90.277,07 | 7.0 | 1,00 |
| EQT | EQT | Financials | 90.157,24 | 7.0 | 32,83 |
| PNR | PENTAIR | Industrie | 89.400,32 | 7.0 | 97,28 |
| 2884 | E.SUN FINANCIAL HOLDING LTD | Financials | 89.240,56 | 7.0 | 1,07 |
| 9987 | YUM CHINA HOLDINGS INC | Zyklische Konsumgüter | 88.899,87 | 7.0 | 50,23 |
| 6988 | NITTO DENKO CORP | Materialien | 88.852,01 | 7.0 | 22,21 |
| GGG | GRACO INC | Industrie | 88.374,70 | 7.0 | 91,58 |
| 9735 | SECOM LTD | Industrie | 88.162,64 | 7.0 | 36,73 |
| 2301 | LITE ON TECHNOLOGY CORP | IT | 87.962,23 | 7.0 | 5,50 |
| B3SA3 | B3 BRASIL BOLSA BALCAO SA | Financials | 87.886,79 | 7.0 | 3,00 |
| BG | BUNGE GLOBAL | Nichtzyklische Konsumgüter | 87.688,04 | 7.0 | 117,23 |
| DSFIR | DSM FIRMENICH AG | Materialien | 86.719,83 | 7.0 | 81,27 |
| ALLE | ALLEGION PLC | Industrie | 85.827,84 | 7.0 | 173,04 |
| FOX | FOX CORP CLASS B | Kommunikation | 85.363,20 | 7.0 | 60,80 |
| UPM | UPM-KYMMENE | Materialien | 85.266,15 | 7.0 | 29,76 |
| CLX | CLOROX | Nichtzyklische Konsumgüter | 84.794,40 | 7.0 | 117,77 |
| KRZ | KERRY GROUP PLC | Nichtzyklische Konsumgüter | 84.580,15 | 7.0 | 91,54 |
| 2886 | MEGA FINANCIAL HOLDING LTD | Financials | 83.866,27 | 7.0 | 1,24 |
| 5713 | SUMITOMO METAL MINING LTD | Materialien | 83.107,27 | 7.0 | 59,36 |
| 300750 | CONTEMPORARY AMPEREX TECHNOLOGY LT | Industrie | 83.093,44 | 7.0 | 52,59 |
| 1801 | INNOVENT BIOLOGICS INC | Gesundheitsversorgung | 82.583,49 | 7.0 | 10,32 |
| MRU | METRO INC | Nichtzyklische Konsumgüter | 82.594,42 | 7.0 | 69,94 |
| APTV | APTIV PLC | Zyklische Konsumgüter | 82.387,17 | 7.0 | 81,01 |
| TRI | THOMSON REUTERS CORP | Industrie | 81.178,39 | 7.0 | 93,52 |
| 267260 | HD HYUNDAI ELECTRIC LTD | Industrie | 80.901,76 | 6.0 | 637,02 |
| NLY | ANNALY CAPITAL MANAGEMENT REIT INC | Financials | 80.121,80 | 6.0 | 23,05 |
| SPSN | SWISS PRIME SITE AG | Immobilien | 78.316,16 | 6.0 | 170,62 |
| ABG | ABSA GROUP LTD | Financials | 78.201,77 | 6.0 | 15,94 |
| ADCB | ABU DHABI COMMERCIAL BANK | Financials | 78.082,33 | 6.0 | 4,32 |
| 2423 | KE HOLDINGS INC | Immobilien | 77.897,78 | 6.0 | 6,28 |
| DECK | DECKERS OUTDOOR CORP | Zyklische Konsumgüter | 77.677,00 | 6.0 | 112,25 |
| WN | GEORGE WESTON LTD | Nichtzyklische Konsumgüter | 77.465,10 | 6.0 | 75,06 |
| 8601 | DAIWA SECURITIES GROUP INC | Financials | 76.340,32 | 6.0 | 9,87 |
| SGE | THE SAGE GROUP PLC | IT | 76.104,37 | 6.0 | 11,55 |
| SGRO | SEGRO REIT PLC | Immobilien | 75.846,26 | 6.0 | 10,61 |
| 2601 | CHINA PACIFIC INSURANCE (GROUP) LT | Financials | 75.799,66 | 6.0 | 5,05 |
| SOON | SONOVA HOLDING AG | Gesundheitsversorgung | 75.499,45 | 6.0 | 265,84 |
| 316140 | WOORI FINANCIAL GROUP INC | Financials | 75.280,49 | 6.0 | 22,10 |
| 3407 | ASAHI KASEI CORP | Materialien | 74.274,41 | 6.0 | 10,17 |
| STMN | STRAUMANN HOLDING AG | Gesundheitsversorgung | 74.075,64 | 6.0 | 122,04 |
| 4307 | NOMURA RESEARCH INSTITUTE LTD | IT | 73.883,13 | 6.0 | 27,36 |
| METSO | METSO CORPORATION | Industrie | 73.805,47 | 6.0 | 20,09 |
| 9992 | POP MART INTERNATIONAL GROUP LTD | Zyklische Konsumgüter | 72.865,97 | 6.0 | 30,36 |
| T | TELUS CORP | Kommunikation | 71.910,04 | 6.0 | 14,26 |
| ELISA | ELISA | Kommunikation | 70.488,13 | 6.0 | 47,82 |
| ANA | ACCIONA SA | Versorger | 69.028,19 | 6.0 | 215,04 |
| SUN | SUNCORP GROUP LTD | Financials | 68.921,16 | 6.0 | 11,69 |
| ATRL | ATKINSREALIS GROUP INC | Industrie | 68.825,47 | 6.0 | 76,22 |
| AKZA | AKZO NOBEL NV | Materialien | 68.781,58 | 6.0 | 70,26 |
| ASRNL | ASR NEDERLAND NV | Financials | 67.748,20 | 5.0 | 73,96 |
| BN4 | KEPPEL LTD | Industrie | 67.117,21 | 5.0 | 8,60 |
| COH | COCHLEAR LTD | Gesundheitsversorgung | 66.964,22 | 5.0 | 181,97 |
| S68 | SINGAPORE EXCHANGE LTD | Financials | 66.952,18 | 5.0 | 13,95 |
| MOWI | MOWI | Nichtzyklische Konsumgüter | 66.686,56 | 5.0 | 23,36 |
| KNIN | KUEHNE UND NAGEL INTERNATIONAL AG | Industrie | 66.518,43 | 5.0 | 241,01 |
| BBY | BEST BUY INC | Zyklische Konsumgüter | 66.445,00 | 5.0 | 68,50 |
| SJM | JM SMUCKER | Nichtzyklische Konsumgüter | 66.094,77 | 5.0 | 108,53 |
| ELI | ELIA GROUP SA | Versorger | 65.562,76 | 5.0 | 147,33 |
| CCH | COCA COLA HBC AG | Nichtzyklische Konsumgüter | 65.430,55 | 5.0 | 57,80 |
| SMIN | SMITHS GROUP PLC | Industrie | 65.267,36 | 5.0 | 34,74 |
| PST | POSTE ITALIANE | Financials | 64.650,69 | 5.0 | 27,11 |
| CAR | CAR GROUP LTD | Kommunikation | 64.340,29 | 5.0 | 17,97 |
| DKS | DICKS SPORTING INC | Zyklische Konsumgüter | 64.001,12 | 5.0 | 210,53 |
| G1A | GEA GROUP AG | Industrie | 63.911,44 | 5.0 | 72,96 |
| SIG | SIGMA HEALTHCARE LTD | Gesundheitsversorgung | 63.663,20 | 5.0 | 2,21 |
| 8795 | T&D HOLDINGS INC | Financials | 63.559,19 | 5.0 | 25,42 |
| REA | REA GROUP LTD | Kommunikation | 62.447,97 | 5.0 | 124,40 |
| COLO B | COLOPLAST B | Gesundheitsversorgung | 62.299,42 | 5.0 | 85,34 |
| 2892 | FIRST FINANCIAL HOLDING LTD | Financials | 62.232,21 | 5.0 | 0,92 |
| 3402 | TORAY INDUSTRIES INC | Materialien | 61.736,83 | 5.0 | 7,91 |
| DAL | DELTA AIR LINES INC | Industrie | 61.648,20 | 5.0 | 70,86 |
| TPEIR | PIRAEUS BANK SA | Financials | 61.342,95 | 5.0 | 10,59 |
| 4689 | LY CORP | Kommunikation | 61.317,33 | 5.0 | 2,41 |
| JPY | JPY CASH | Cash und/oder Derivate | 60.483,99 | 5.0 | 0,64 |
| 7020 | ETIHAD ETISALAT | Kommunikation | 60.303,89 | 5.0 | 18,35 |
| ALDAR | ALDAR PROPERTIES | Immobilien | 60.305,80 | 5.0 | 2,78 |
| 7186 | YOKOHAMA FINANCIAL GROUP INC | Financials | 59.977,98 | 5.0 | 9,52 |
| QIA | QIAGEN NV | Gesundheitsversorgung | 59.837,33 | 5.0 | 51,58 |
| MONC | MONCLER | Zyklische Konsumgüter | 59.732,17 | 5.0 | 57,27 |
| CNH | CNH INDUSTRIAL N.V. NV | Industrie | 59.237,88 | 5.0 | 11,96 |
| EFN | ELEMENT FLEET MANAGEMENT CORP | Industrie | 59.196,21 | 5.0 | 26,23 |
| 175 | GEELY AUTOMOBILE HOLDINGS LTD | Zyklische Konsumgüter | 59.093,53 | 5.0 | 2,04 |
| ASIANPAINT | ASIAN PAINTS LTD | Materialien | 59.019,67 | 5.0 | 27,12 |
| 1928 | SEKISUI HOUSE LTD | Zyklische Konsumgüter | 58.185,30 | 5.0 | 22,38 |
| VER | VERBUND AG | Versorger | 57.969,79 | 5.0 | 72,19 |
| SLM | SANLAM LIMITED LTD | Financials | 57.943,42 | 5.0 | 6,31 |
| SGP | STOCKLAND STAPLED UNITS LTD | Immobilien | 57.506,37 | 5.0 | 3,70 |
| BEPC | BROOKFIELD RENEWABLE SUBORDINATE V | Versorger | 57.189,50 | 5.0 | 41,65 |
| 2890 | SINOPAC FINANCIAL HOLDINGS LTD | Financials | 57.064,39 | 5.0 | 0,93 |
| 1093 | CSPC PHARMACEUTICAL GROUP LTD | Gesundheitsversorgung | 57.053,26 | 5.0 | 1,24 |
| ORNBV | ORION CLASS B | Gesundheitsversorgung | 55.729,67 | 4.0 | 85,34 |
| ADM | ADMIRAL GROUP PLC | Financials | 55.688,30 | 4.0 | 38,81 |
| SQM.B | SOCIEDAD QUIMICA Y MINERA DE CHILE | Materialien | 55.140,79 | 4.0 | 73,92 |
| EDPR | EDP RENOVAVEIS SA | Versorger | 54.812,56 | 4.0 | 15,49 |
| RIVN | RIVIAN AUTOMOTIVE INC CLASS A | Zyklische Konsumgüter | 53.743,80 | 4.0 | 14,37 |
| 3993 | CMOC GROUP LTD | Materialien | 53.451,43 | 4.0 | 2,97 |
| 4188 | MITSUBISHI CHEMICAL GROUP CORP | Materialien | 53.425,46 | 4.0 | 6,94 |
| MEL | MERIDIAN ENERGY LTD | Versorger | 52.761,29 | 4.0 | 3,43 |
| 017670 | SK TELECOM LTD | Kommunikation | 51.933,33 | 4.0 | 53,71 |
| EUR | EUR CASH | Cash und/oder Derivate | 51.880,01 | 4.0 | 117,96 |
| RXL | REXEL SA | Industrie | 51.715,17 | 4.0 | 43,98 |
| ITRK | INTERTEK GROUP PLC | Industrie | 51.383,60 | 4.0 | 61,03 |
| CEN | CONTACT ENERGY LTD | Versorger | 51.327,48 | 4.0 | 5,75 |
| VOD | VODACOM GROUP LTD | Kommunikation | 51.216,52 | 4.0 | 9,63 |
| AUTO | AUTOTRADER GROUP PLC | Kommunikation | 51.142,32 | 4.0 | 6,80 |
| ORK | ORKLA | Nichtzyklische Konsumgüter | 50.403,90 | 4.0 | 12,12 |
| 2880 | HUA NAN FINANCIAL HOLDINGS LTD | Financials | 50.139,39 | 4.0 | 1,05 |
| A17U | CAPITALAND ASCENDAS REIT | Immobilien | 49.719,07 | 4.0 | 2,24 |
| VIVT3 | TELEFONICA BRASIL SA | Kommunikation | 49.604,37 | 4.0 | 7,26 |
| 9868 | XPENG CLASS A INC | Zyklische Konsumgüter | 49.405,46 | 4.0 | 8,52 |
| PFCIBEST | GRUPO CIBEST PREF SA | Financials | 48.918,90 | 4.0 | 19,60 |
| TRYG | TRYG | Financials | 48.837,33 | 4.0 | 24,80 |
| 259960 | KRAFTON INC | Kommunikation | 48.110,31 | 4.0 | 168,22 |
| 5880 | TAIWAN COOPERATIVE FINANCIAL HOLDI | Financials | 47.691,75 | 4.0 | 0,75 |
| ERF | EUROFINS SCIENTIFIC | Gesundheitsversorgung | 47.614,32 | 4.0 | 80,02 |
| 1177 | SINO BIOPHARMACEUTICAL LTD | Gesundheitsversorgung | 47.438,15 | 4.0 | 0,82 |
| 5411 | JFE HOLDINGS INC | Materialien | 47.072,42 | 4.0 | 13,84 |
| 2015 | LI AUTO CLASS A INC | Zyklische Konsumgüter | 46.931,28 | 4.0 | 8,69 |
| CPALL.R | CP ALL NON-VOTING DR PCL | Nichtzyklische Konsumgüter | 46.838,40 | 4.0 | 1,41 |
| ABF | ASSOCIATED BRITISH FOODS PLC | Nichtzyklische Konsumgüter | 46.571,55 | 4.0 | 26,39 |
| HEN | HENKEL AG | Nichtzyklische Konsumgüter | 46.522,13 | 4.0 | 85,99 |
| RENT3 | LOCALIZA RENT A CAR SA | Industrie | 46.302,23 | 4.0 | 9,54 |
| SCA B | SVENSKA CELLULOSA B | Materialien | 46.150,93 | 4.0 | 13,03 |
| 4904 | FAR EASTONE TELECOMMUNICATIONS LTD | Kommunikation | 45.628,82 | 4.0 | 2,85 |
| KGF | KINGFISHER PLC | Zyklische Konsumgüter | 45.361,52 | 4.0 | 4,75 |
| 2002 | CHINA STEEL CORP | Materialien | 45.140,85 | 4.0 | 0,66 |
| DSY | DISCOVERY LTD | Financials | 45.107,55 | 4.0 | 14,77 |
| 2319 | CHINA MENGNIU DAIRY LTD | Nichtzyklische Konsumgüter | 44.888,45 | 4.0 | 2,14 |
| CMIG4 | CIA ENERGETICA DE MINAS GERAIS PRE | Versorger | 44.854,15 | 4.0 | 2,20 |
| AOT.R | AIRPORTS OF THAILAND NON-VOTING DR | Industrie | 44.756,22 | 4.0 | 1,65 |
| BID | BID CORPORATION LTD | Nichtzyklische Konsumgüter | 44.600,18 | 4.0 | 25,50 |
| ASX | ASX LTD | Financials | 44.484,22 | 4.0 | 39,37 |
| STERV | STORA ENSO CLASS R | Materialien | 44.263,10 | 4.0 | 12,49 |
| HRL | HORMEL FOODS CORP | Nichtzyklische Konsumgüter | 44.173,80 | 4.0 | 25,30 |
| NAUKRI | INFO EDGE INDIA LTD | Kommunikation | 44.154,85 | 4.0 | 13,14 |
| BDMS.R | BANGKOK DUSIT MEDICAL SERVICES NON | Gesundheitsversorgung | 43.904,23 | 4.0 | 0,63 |
| SAP | SAPUTO INC | Nichtzyklische Konsumgüter | 42.453,27 | 3.0 | 31,03 |
| ISA | INTERCONEXION ELECTRICA SA | Versorger | 42.087,03 | 3.0 | 8,36 |
| 66 | MTR CORPORATION CORP LTD | Industrie | 42.046,92 | 3.0 | 4,67 |
| SRT3 | SARTORIUS PREF AG | Gesundheitsversorgung | 41.953,18 | 3.0 | 287,35 |
| OTEX | OPEN TEXT CORP | IT | 41.826,96 | 3.0 | 23,49 |
| KESKOB | KESKO CLASS B | Nichtzyklische Konsumgüter | 41.462,35 | 3.0 | 25,83 |
| COMI | COMMERCIAL INTERNATIONAL BANK EGYP | Financials | 41.110,07 | 3.0 | 2,91 |
| NED | NEDBANK GROUP LTD | Financials | 40.695,65 | 3.0 | 16,83 |
| SOBI | SWEDISH ORPHAN BIOVITRUM | Gesundheitsversorgung | 40.550,01 | 3.0 | 39,79 |
| HEROMOTOCO | HERO MOTOCORP LTD | Zyklische Konsumgüter | 40.248,63 | 3.0 | 64,71 |
| 8113 | UNICHARM CORP | Nichtzyklische Konsumgüter | 40.133,09 | 3.0 | 6,17 |
| ETERNAL | ETERNAL LTD | Zyklische Konsumgüter | 39.720,39 | 3.0 | 3,25 |
| 2382 | SUNNY OPTICAL TECHNOLOGY LTD | IT | 39.702,02 | 3.0 | 7,64 |
| 4523 | EISAI LTD | Gesundheitsversorgung | 39.694,89 | 3.0 | 28,35 |
| 600036 | CHINA MERCHANTS BANK LTD A | Financials | 39.341,88 | 3.0 | 5,62 |
| 83 | SINO LAND LTD | Immobilien | 39.202,84 | 3.0 | 1,51 |
| 9866 | NIO CLASS A INC | Zyklische Konsumgüter | 38.663,46 | 3.0 | 4,56 |
| BTRW | BARRATT REDROW PLC | Zyklische Konsumgüter | 38.244,20 | 3.0 | 5,47 |
| PSON | PEARSON PLC | Zyklische Konsumgüter | 38.144,94 | 3.0 | 12,27 |
| 9042 | HANKYU HANSHIN HOLDINGS INC | Industrie | 38.059,55 | 3.0 | 27,19 |
| NIBE B | NIBE INDUSTRIER CLASS B | Industrie | 37.924,12 | 3.0 | 4,06 |
| 3692 | HANSOH PHARMACEUTICAL GROUP LTD | Gesundheitsversorgung | 37.764,15 | 3.0 | 4,72 |
| PHNX | PHOENIX GROUP HOLDINGS PLC | Financials | 37.641,32 | 3.0 | 10,31 |
| BZ | KANZHUN AMERICAN DEPOSITORY SHARES | Industrie | 37.541,44 | 3.0 | 17,51 |
| PMETAL | PRESS METAL ALUMINIUM HOLDINGS | Materialien | 37.403,87 | 3.0 | 1,95 |
| SPL | SANTANDER BANK POLSKA SA | Financials | 36.923,81 | 3.0 | 168,60 |
| 3888 | KINGSOFT LTD | Kommunikation | 36.846,67 | 3.0 | 3,54 |
| BRITANNIA | BRITANNIA INDUSTRIES LTD | Nichtzyklische Konsumgüter | 36.276,98 | 3.0 | 65,01 |
| 688 | CHINA OVERSEAS LAND INVESTMENT LTD | Immobilien | 36.265,95 | 3.0 | 1,86 |
| SPX | SPIRAX GROUP PLC | Industrie | 35.900,47 | 3.0 | 100,84 |
| 2603 | EVERGREEN MARINE CORP (TAIWAN) LTD | Industrie | 35.837,64 | 3.0 | 5,97 |
| GJF | GJENSIDIGE FORSIKRING | Financials | 35.823,38 | 3.0 | 28,41 |
| CIBEST | GRUPO CIBEST SA | Financials | 35.423,65 | 3.0 | 22,21 |
| 1519 | FORTUNE ELECTRIC LTD | Industrie | 34.541,65 | 3.0 | 31,40 |
| FSV | FIRSTSERVICE SUBORDINATE VOTING CO | Immobilien | 34.487,10 | 3.0 | 165,01 |
| 4013 | DR SULAIMAN AL HABIB MEDICAL GRP | Gesundheitsversorgung | 33.953,65 | 3.0 | 69,01 |
| ASURB | GRUPO AEROPORTUARIO DEL SURESTE B | Industrie | 33.899,36 | 3.0 | 35,83 |
| CPLE3 | CIA PARANAENSE DE ENERGIA COPEL | Versorger | 33.847,51 | 3.0 | 2,51 |
| TIMS3 | TIM SA | Kommunikation | 33.265,19 | 3.0 | 4,72 |
| 9005 | TOKYU CORP | Industrie | 32.847,48 | 3.0 | 11,33 |
| 2359 | WUXI APPTEC LTD H | Gesundheitsversorgung | 32.294,85 | 3.0 | 14,04 |
| 9CI | CAPITALAND INVESTMENT LTD | Immobilien | 31.770,85 | 3.0 | 2,44 |
| 003550 | LG CORP | Industrie | 31.650,12 | 3.0 | 64,46 |
| EGIE3 | ENGIE BRASIL ENERGIA SA | Versorger | 31.393,74 | 3.0 | 6,33 |
| BCVN | BC VAUD N | Financials | 31.123,34 | 2.0 | 138,33 |
| 5871 | CHAILEASE HOLDING LTD | Financials | 30.991,95 | 2.0 | 3,33 |
| ASHOKLEY | ASHOK LEYLAND LTD | Industrie | 30.599,45 | 2.0 | 2,22 |
| FIBRAPL14 | PROLOGIS PROPERTY MEXICO REIT | Immobilien | 30.047,81 | 2.0 | 4,81 |
| ENELCHILE | ENEL CHILE SA | Versorger | 30.049,75 | 2.0 | 0,09 |
| 267 | CITIC LTD | Industrie | 30.010,11 | 2.0 | 1,58 |
| PNDORA | PANDORA | Zyklische Konsumgüter | 29.558,20 | 2.0 | 80,98 |
| MBK | MBANK SA | Financials | 29.175,18 | 2.0 | 300,78 |
| 3088 | MATSUKIYOKARA | Nichtzyklische Konsumgüter | 29.068,39 | 2.0 | 16,15 |
| SDR | SCHRODERS PLC | Financials | 29.033,62 | 2.0 | 6,30 |
| BAAKOMB | KOMERCNI BANK | Financials | 28.473,77 | 2.0 | 61,50 |
| VIPS | VIPSHOP HOLDINGS SPONSORED ADS REP | Zyklische Konsumgüter | 28.290,88 | 2.0 | 16,76 |
| BIMBOA | GRUPO BIMBO A | Nichtzyklische Konsumgüter | 28.275,81 | 2.0 | 3,65 |
| 1658 | POSTAL SAVINGS BANK OF CHINA LTD H | Financials | 27.524,42 | 2.0 | 0,66 |
| BVT | BIDVEST GROUP LTD | Industrie | 27.305,27 | 2.0 | 15,05 |
| 6869 | SYSMEX CORP | Gesundheitsversorgung | 27.284,97 | 2.0 | 9,41 |
| 603993 | CHINA MOLYBDENUM LTD A | Materialien | 27.281,57 | 2.0 | 3,41 |
| KBANK.R | KASIKORNBANK PUBLIC NON-VOTING DR | Financials | 26.424,34 | 2.0 | 6,01 |
| GAMUDA | GAMUDA | Industrie | 26.386,06 | 2.0 | 1,06 |
| NRP | NEPI ROCKCASTLE NV | Immobilien | 26.224,87 | 2.0 | 9,10 |
| CAD | CAD CASH | Cash und/oder Derivate | 26.077,03 | 2.0 | 73,14 |
| IHH | IHH HEALTHCARE | Gesundheitsversorgung | 25.977,62 | 2.0 | 2,28 |
| ENELAM | ENEL AMERICAS SA | Versorger | 25.962,11 | 2.0 | 0,10 |
| 003670 | POSCO FUTURE M LTD | Industrie | 25.966,91 | 2.0 | 160,29 |
| AMBANK | AMMB HOLDINGS | Financials | 25.859,61 | 2.0 | 1,67 |
| TWD | TWD CASH | Cash und/oder Derivate | 25.836,66 | 2.0 | 3,17 |
| 7272 | YAMAHA MOTOR LTD | Zyklische Konsumgüter | 25.723,04 | 2.0 | 6,77 |
| 241 | ALIBABA HEALTH INFORMATION TECH LT | Nichtzyklische Konsumgüter | 25.558,39 | 2.0 | 0,80 |
| IPN | IPSEN SA | Gesundheitsversorgung | 25.496,35 | 2.0 | 161,37 |
| CLS | CLICKS GROUP LTD | Nichtzyklische Konsumgüter | 25.459,69 | 2.0 | 20,25 |
| INPST | INPOST SA | Industrie | 25.287,53 | 2.0 | 15,74 |
| 9202 | ANA HOLDINGS INC | Industrie | 24.817,29 | 2.0 | 20,68 |
| PIDILITIND | PIDILITE INDUSTRIES LTD | Materialien | 24.755,84 | 2.0 | 16,15 |
| MARICO | MARICO LTD | Nichtzyklische Konsumgüter | 24.452,41 | 2.0 | 8,11 |
| CDB | CELCOMDIGI | Kommunikation | 23.969,99 | 2.0 | 0,83 |
| AUBANK | AU SMALL FINANCE BANK LTD | Financials | 23.973,56 | 2.0 | 10,85 |
| 000150 | DOOSAN CORP | Industrie | 23.630,47 | 2.0 | 621,85 |
| TOTS3 | TOTVS SA | IT | 23.265,02 | 2.0 | 7,23 |
| CITFT | CASH COLLATERAL USD CITFT | Cash und/oder Derivate | 23.000,00 | 2.0 | 100,00 |
| 2611 | GUOTAI HAITONG SECURITIES CO LTD H | Financials | 22.912,69 | 2.0 | 2,25 |
| EVK | EVONIK INDUSTRIES AG | Materialien | 22.131,66 | 2.0 | 16,70 |
| FALABELLA | FALABELLA SACI SA | Zyklische Konsumgüter | 21.243,66 | 2.0 | 7,92 |
| ALE | ALLEGRO SA | Zyklische Konsumgüter | 20.966,87 | 2.0 | 8,09 |
| SWB | SUNWAY BHD | Industrie | 20.870,30 | 2.0 | 1,48 |
| 021240 | COWAY LTD | Zyklische Konsumgüter | 20.656,88 | 2.0 | 59,36 |
| VOLTAS | VOLTAS LTD | Industrie | 20.296,79 | 2.0 | 15,70 |
| MAXIS | MAXIS | Kommunikation | 20.275,18 | 2.0 | 0,98 |
| MOTV3 | MOTIVA INFRAESTRUTURA DE MOBILIDAD | Industrie | 19.792,01 | 2.0 | 3,19 |
| RAIL3 | RUMO SA | Industrie | 19.681,93 | 2.0 | 2,91 |
| 2618 | EVA AIRWAYS CORP | Industrie | 19.468,30 | 2.0 | 1,22 |
| HAVELLS | HAVELLS INDIA LTD | Industrie | 19.413,35 | 2.0 | 14,86 |
| 1929 | CHOW TAI FOOK JEWELLERY GROUP LTD | Zyklische Konsumgüter | 19.320,34 | 2.0 | 1,82 |
| LODHA | LODHA DEVELOPERS LTD | Immobilien | 19.148,82 | 2.0 | 11,68 |
| DEMANT | DEMANT | Gesundheitsversorgung | 18.918,36 | 2.0 | 30,71 |
| HKD | HKD CASH | Cash und/oder Derivate | 18.787,37 | 2.0 | 12,80 |
| 780 | TONGCHENG TRAVEL HOLDINGS LTD | Zyklische Konsumgüter | 18.267,69 | 1.0 | 2,85 |
| 601211 | GUOTAI HAITONG SECURITIES LTD A | Financials | 18.092,22 | 1.0 | 2,88 |
| 601166 | INDUSTRIAL BANK LTD A | Financials | 17.685,19 | 1.0 | 2,76 |
| AUD | AUD CASH | Cash und/oder Derivate | 17.645,91 | 1.0 | 69,98 |
| SAHOL.E | HACI OMER SABANCI HOLDING A | Financials | 17.556,55 | 1.0 | 2,46 |
| 3092 | ZOZO INC | Zyklische Konsumgüter | 17.441,04 | 1.0 | 7,27 |
| NESTLE | NESTLE MALAYSIA | Nichtzyklische Konsumgüter | 17.075,28 | 1.0 | 28,46 |
| BRL | BRL CASH | Cash und/oder Derivate | 16.681,42 | 1.0 | 19,05 |
| COV | COVIVIO SA | Immobilien | 16.635,37 | 1.0 | 64,23 |
| 2207 | HOTAI MOTOR LTD | Zyklische Konsumgüter | 16.603,82 | 1.0 | 16,60 |
| YKBNK.E | YAPI VE KREDI BANKASI A | Financials | 16.366,93 | 1.0 | 0,91 |
| AXIATA | AXIATA GROUP | Kommunikation | 16.196,34 | 1.0 | 0,62 |
| 9143 | SG HOLDINGS LTD | Industrie | 16.168,26 | 1.0 | 9,51 |
| 003490 | KOREAN AIR LINES LTD | Industrie | 16.111,69 | 1.0 | 16,37 |
| PIIND | P.I. INDUSTRIES LTD | Materialien | 16.089,60 | 1.0 | 34,90 |
| KLBN11 | KLABIN UNITS SA | Materialien | 15.974,58 | 1.0 | 3,68 |
| 241560 | DOOSAN BOBCAT INC | Industrie | 15.963,81 | 1.0 | 44,47 |
| 1504 | TECO ELECTRIC & MACHINERY LTD | Industrie | 15.722,93 | 1.0 | 2,62 |
| MINT.R | MINOR INTERNATIONAL PUBLIC NON-VOT | Zyklische Konsumgüter | 15.483,21 | 1.0 | 0,80 |
| UNIONBANK | UNION BANK OF INDIA LTD | Financials | 15.486,52 | 1.0 | 1,95 |
| DABUR | DABUR INDIA LTD | Nichtzyklische Konsumgüter | 15.352,68 | 1.0 | 5,54 |
| 9863 | ZHEJIANG LEAPMOTOR TECHNOLOGY LTD | Zyklische Konsumgüter | 15.122,30 | 1.0 | 5,21 |
| 323410 | KAKAOBANK CORP | Financials | 15.029,30 | 1.0 | 17,24 |
| 2588 | BOC AVIATION LTD | Industrie | 14.846,34 | 1.0 | 10,60 |
| 3808 | SINOTRUK (HONG KONG) LTD | Industrie | 14.798,98 | 1.0 | 4,93 |
| 6886 | HUATAI SECURITIES LTD H | Financials | 14.792,07 | 1.0 | 2,24 |
| 3998 | BOSIDENG INTERNATIONAL LTD | Zyklische Konsumgüter | 14.775,94 | 1.0 | 0,62 |
| 1402 | FAR EASTERN NEW CENTURY CORP | Industrie | 14.297,03 | 1.0 | 0,89 |
| 300274 | SUNGROW POWER SUPPLY LTD A | Industrie | 14.040,27 | 1.0 | 21,94 |
| KLK | KUALA LUMPUR KEPONG | Nichtzyklische Konsumgüter | 14.042,73 | 1.0 | 5,02 |
| 9896 | MINISO GROUP HOLDING LTD | Zyklische Konsumgüter | 13.908,12 | 1.0 | 4,64 |
| MONET | MONETA MONEY BNK | Financials | 13.750,05 | 1.0 | 10,19 |
| SUPREMEIND | SUPREME INDUSTRIES LTD | Industrie | 13.734,70 | 1.0 | 41,37 |
| 326030 | SK BIOPHARMACEUTICALS LTD | Gesundheitsversorgung | 13.569,18 | 1.0 | 79,35 |
| CITFT | CASH COLLATERAL EUR CITFT | Cash und/oder Derivate | 12.975,60 | 1.0 | 117,96 |
| 603259 | WUXI APPTEC LTD A | Gesundheitsversorgung | 12.397,29 | 1.0 | 13,77 |
| ASTRAL | ASTRAL LTD | Industrie | 12.385,93 | 1.0 | 16,60 |
| 960 | LONGFOR GROUP HOLDINGS LTD | Immobilien | 12.026,57 | 1.0 | 1,34 |
| 1585 | YADEA GROUP HOLDINGS LTD | Zyklische Konsumgüter | 11.488,99 | 1.0 | 1,44 |
| 2610 | CHINA AIRLINES LTD | Industrie | 11.483,25 | 1.0 | 0,72 |
| 600887 | INNER MONGOLIA YILI INDUSTRIAL GRO | Nichtzyklische Konsumgüter | 11.285,05 | 1.0 | 3,89 |
| 300760 | SHENZHEN MINDRAY BIO-MEDICAL ELECT | Gesundheitsversorgung | 11.102,80 | 1.0 | 27,76 |
| 002202 | GOLDWIND SCIENCE&TECHNOLOGY LTD A | Industrie | 11.004,83 | 1.0 | 3,93 |
| 601688 | HUATAI SECURITIES LTD A | Financials | 10.835,40 | 1.0 | 3,19 |
| BDX | BUDIMEX SA | Industrie | 10.188,30 | 1.0 | 199,77 |
| KRW | KRW CASH | Cash und/oder Derivate | 9.898,55 | 1.0 | 0,07 |
| CCC | CCC SA | Zyklische Konsumgüter | 9.880,50 | 1.0 | 31,07 |
| GBP | GBP CASH | Cash und/oder Derivate | 9.872,18 | 1.0 | 136,65 |
| MXN | MXN CASH | Cash und/oder Derivate | 9.226,19 | 1.0 | 5,79 |
| 1066 | SHANDONG WEIGAO GP MEDICAL POLYMER | Gesundheitsversorgung | 8.836,38 | 1.0 | 0,67 |
| 051900 | LG H & H LTD | Nichtzyklische Konsumgüter | 8.752,84 | 1.0 | 182,35 |
| MRDIY | MR D.I.Y. GROUP (M) | Zyklische Konsumgüter | 7.871,57 | 1.0 | 0,46 |
| 002555 | 37 INTERACTIVE ENTERTAINMENT NETWO | Kommunikation | 7.651,55 | 1.0 | 3,64 |
| 600958 | ORIENT SECURITIES LTD A | Financials | 7.553,43 | 1.0 | 1,48 |
| ZAB | ZABKA GROUP SOCIETE ANONYME SA | Nichtzyklische Konsumgüter | 7.283,27 | 1.0 | 6,28 |
| 002352 | S.F. HOLDING LTD A | Industrie | 7.205,21 | 1.0 | 5,54 |
| 656 | FOSUN INTERNATIONAL LTD | Industrie | 7.185,74 | 1.0 | 0,51 |
| CHF | CHF CASH | Cash und/oder Derivate | 6.696,40 | 1.0 | 128,68 |
| 000538 | YUNNAN BAIYAO GROUP LTD A | Gesundheitsversorgung | 6.494,79 | 1.0 | 8,12 |
| 600588 | YONYOU NETWORK TECHNOLOGY LTD A | IT | 6.401,14 | 1.0 | 2,13 |
| 002460 | GANFENG LITHIUM GROUP LTD A | Materialien | 5.688,59 | 0.0 | 9,67 |
| 601727 | SHANGHAI ELECTRIC GROUP LTD A | Industrie | 5.672,85 | 0.0 | 1,26 |
| 300122 | CHONGQING ZHIFEI BIOLOGICAL PRODUC | Gesundheitsversorgung | 5.091,52 | 0.0 | 2,55 |
| ZAR | ZAR CASH | Cash und/oder Derivate | 5.075,68 | 0.0 | 6,23 |
| CNH | CNH CASH | Cash und/oder Derivate | 4.868,01 | 0.0 | 14,41 |
| 601607 | SHANGHAI PHARMACEUTICALS HOLDING L | Gesundheitsversorgung | 4.478,64 | 0.0 | 2,49 |
| 300124 | SHENZHEN INOVANCE TECHNOLOGY LTD A | Industrie | 4.355,02 | 0.0 | 10,89 |
| NZD | NZD CASH | Cash und/oder Derivate | 4.282,27 | 0.0 | 60,04 |
| SEK | SEK CASH | Cash und/oder Derivate | 4.211,58 | 0.0 | 11,10 |
| MYR | MYR CASH | Cash und/oder Derivate | 4.130,71 | 0.0 | 25,43 |
| CLP | CLP CASH | Cash und/oder Derivate | 3.643,68 | 0.0 | 0,12 |
| COP | COP CASH | Cash und/oder Derivate | 3.186,30 | 0.0 | 0,03 |
| CZK | CZK CASH | Cash und/oder Derivate | 2.976,91 | 0.0 | 4,84 |
| NOK | NOK CASH | Cash und/oder Derivate | 2.777,94 | 0.0 | 10,31 |
| DKK | DKK CASH | Cash und/oder Derivate | 2.428,98 | 0.0 | 15,80 |
| nan | KWALITY WALLS INDIA LTD | Nichtzyklische Konsumgüter | 2.076,93 | 0.0 | 0,44 |
| HUF | HUF CASH | Cash und/oder Derivate | 1.764,63 | 0.0 | 0,31 |
| AED | AED CASH | Cash und/oder Derivate | 1.348,61 | 0.0 | 27,23 |
| PHP | PHP CASH | Cash und/oder Derivate | 1.339,11 | 0.0 | 1,70 |
| TRY | TRY CASH | Cash und/oder Derivate | 1.219,55 | 0.0 | 2,30 |
| SGD | SGD CASH | Cash und/oder Derivate | 1.191,45 | 0.0 | 78,58 |
| QAR | QAR CASH | Cash und/oder Derivate | 1.146,10 | 0.0 | 27,46 |
| PLN | PLN CASH | Cash und/oder Derivate | 899,12 | 0.0 | 27,98 |
| THB | THB CASH | Cash und/oder Derivate | 624,45 | 0.0 | 3,16 |
| INR | INR CASH | Cash und/oder Derivate | 250,14 | 0.0 | 1,11 |
| ILS | ILS CASH | Cash und/oder Derivate | 234,18 | 0.0 | 32,31 |
| IDR | IDR CASH | Cash und/oder Derivate | 120,32 | 0.0 | 0,01 |
| SAR | SAR CASH(COMMITTED) | Cash und/oder Derivate | 0,00 | 0.0 | 26,67 |
| FUEH6 | STOXX EUR 600 ESG-X MAR 26 | Cash und/oder Derivate | 0,00 | 0.0 | 266,59 |
| HWAH6 | MICRO EMINI S&P 500 MAR 26 | Cash und/oder Derivate | 0,00 | 0.0 | 6.906,25 |
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