Below, a list of constituents for CBUY (iShares MSCI ACWI SRI UCITS ETF) is shown. In total, CBUY consists of 606 securities.
Note: The data shown here is as of date März 27, 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 | 8.805.856,32 | 757.0 | 167,52 |
| 2330 | TAIWAN SEMICONDUCTOR MANUFACTURING | IT | 5.422.017,34 | 466.0 | 57,07 |
| TSLA | TESLA INC | Zyklische Konsumgüter | 4.553.630,55 | 392.0 | 361,83 |
| ASML | ASML HOLDING NV | IT | 3.309.699,56 | 285.0 | 1.320,71 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 2.173.593,24 | 187.0 | 50,31 |
| KO | COCA-COLA | Nichtzyklische Konsumgüter | 1.763.285,90 | 152.0 | 75,71 |
| AMAT | APPLIED MATERIAL INC | IT | 1.724.961,72 | 148.0 | 337,17 |
| LRCX | LAM RESEARCH CORP | IT | 1.712.421,00 | 147.0 | 211,41 |
| DIS | WALT DISNEY | Kommunikation | 1.684.354,50 | 145.0 | 92,42 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 1.424.587,85 | 123.0 | 321,65 |
| INTC | INTEL CORPORATION CORP | IT | 1.257.843,32 | 108.0 | 43,13 |
| PEP | PEPSICO INC | Nichtzyklische Konsumgüter | 1.192.640,72 | 103.0 | 153,04 |
| TXN | TEXAS INSTRUMENT INC | IT | 1.116.475,78 | 96.0 | 190,33 |
| AMGN | AMGEN INC | Gesundheitsversorgung | 1.070.375,13 | 92.0 | 348,77 |
| GILD | GILEAD SCIENCES INC | Gesundheitsversorgung | 950.624,25 | 82.0 | 134,25 |
| AXP | AMERICAN EXPRESS | Financials | 918.312,34 | 79.0 | 292,27 |
| SHOP | SHOPIFY SUBORDINATE VOTING INC CLA | IT | 883.124,16 | 76.0 | 111,96 |
| TD | TORONTO DOMINION | Financials | 882.661,33 | 76.0 | 91,39 |
| DE | DEERE | Industrie | 829.560,96 | 71.0 | 566,64 |
| SU | SCHNEIDER ELECTRIC | Industrie | 818.026,47 | 70.0 | 264,05 |
| BLK | BLACKROCK INC | Financials | 780.698,60 | 67.0 | 933,85 |
| 6501 | HITACHI LTD | Industrie | 765.656,12 | 66.0 | 29,45 |
| INTU | INTUIT INC | IT | 749.175,56 | 64.0 | 416,44 |
| SPGI | S&P GLOBAL INC | Financials | 717.419,84 | 62.0 | 406,24 |
| ABBN | ABB LTD | Industrie | 711.889,64 | 61.0 | 79,22 |
| 8035 | TOKYO ELECTRON LTD | IT | 711.486,47 | 61.0 | 245,34 |
| 8316 | SUMITOMO MITSUI FINANCIAL GROUP IN | Financials | 684.638,30 | 59.0 | 32,76 |
| CB | CHUBB | Financials | 680.938,06 | 59.0 | 319,09 |
| NOW | SERVICENOW INC | IT | 663.859,98 | 57.0 | 99,41 |
| PGR | PROGRESSIVE CORP | Financials | 662.534,88 | 57.0 | 198,84 |
| 1299 | AIA GROUP LTD | Financials | 660.494,87 | 57.0 | 10,94 |
| NOVO B | NOVO NORDISK CLASS B | Gesundheitsversorgung | 646.007,85 | 56.0 | 35,23 |
| NEM | NEWMONT | Materialien | 639.758,60 | 55.0 | 102,10 |
| ADBE | ADOBE INC | IT | 634.068,00 | 55.0 | 234,84 |
| VRTX | VERTEX PHARMACEUTICALS INC | Gesundheitsversorgung | 630.116,85 | 54.0 | 433,07 |
| 2308 | DELTA ELECTRONICS INC | IT | 615.582,42 | 53.0 | 47,35 |
| BKNG | BOOKING HOLDINGS INC | Zyklische Konsumgüter | 580.886,02 | 50.0 | 4.062,14 |
| LOW | LOWES COMPANIES INC | Zyklische Konsumgüter | 573.932,52 | 49.0 | 230,31 |
| ZURN | ZURICH INSURANCE GROUP AG | Financials | 571.169,13 | 49.0 | 687,33 |
| AEM | AGNICO EAGLE MINES LTD | Materialien | 555.297,71 | 48.0 | 193,21 |
| 6758 | SONY GROUP CORP | Zyklische Konsumgüter | 549.043,68 | 47.0 | 20,04 |
| OR | LOREAL SA | Nichtzyklische Konsumgüter | 545.553,28 | 47.0 | 403,22 |
| EQIX | EQUINIX REIT INC | Immobilien | 537.354,00 | 46.0 | 963,00 |
| EXC | EXELON CORP | Versorger | 518.956,80 | 45.0 | 48,32 |
| TT | TRANE TECHNOLOGIES PLC | Industrie | 518.120,49 | 45.0 | 410,23 |
| 9433 | KDDI CORP | Kommunikation | 511.800,56 | 44.0 | 17,00 |
| BHARTIARTL | BHARTI AIRTEL LTD | Kommunikation | 503.759,29 | 43.0 | 19,45 |
| 8766 | TOKIO MARINE HOLDINGS INC | Financials | 497.153,20 | 43.0 | 46,90 |
| ICE | INTERCONTINENTAL EXCHANGE INC | Financials | 493.734,78 | 42.0 | 152,67 |
| EA | ELECTRONIC ARTS INC | Kommunikation | 489.470,23 | 42.0 | 202,01 |
| BNS | BANK OF NOVA SCOTIA | Financials | 479.396,75 | 41.0 | 67,78 |
| MRSH | MARSH INC | Financials | 469.954,26 | 40.0 | 169,17 |
| PWR | QUANTA SERVICES INC | Industrie | 468.582,96 | 40.0 | 549,98 |
| JCI | JOHNSON CONTROLS INTERNATIONAL PLC | Industrie | 459.383,71 | 40.0 | 131,29 |
| ADP | AUTOMATIC DATA PROCESSING INC | Industrie | 458.850,00 | 39.0 | 201,25 |
| AMT | AMERICAN TOWER REIT CORP | Immobilien | 455.330,72 | 39.0 | 169,52 |
| BK | BANK OF NEW YORK MELLON CORP | Financials | 452.104,38 | 39.0 | 114,66 |
| MUV2 | MUENCHENER RUECKVERSICHERUNGS-GESE | Financials | 450.084,05 | 39.0 | 602,52 |
| PNC | PNC FINANCIAL SERVICES GROUP INC | Financials | 449.103,41 | 39.0 | 202,39 |
| USB | US BANCORP | Financials | 446.768,10 | 38.0 | 50,85 |
| HCA | HCA HEALTHCARE INC | Gesundheitsversorgung | 439.292,35 | 38.0 | 471,85 |
| CS | AXA SA | Financials | 433.836,51 | 37.0 | 43,72 |
| ITW | ILLINOIS TOOL INC | Industrie | 413.427,84 | 36.0 | 259,04 |
| CMI | CUMMINS INC | Industrie | 409.696,92 | 35.0 | 523,24 |
| 9434 | SOFTBANK CORP | Kommunikation | 406.860,66 | 35.0 | 1,36 |
| CI | CIGNA | Gesundheitsversorgung | 398.965,08 | 34.0 | 261,96 |
| CRH | CRH PUBLIC LIMITED PLC | Materialien | 390.274,64 | 34.0 | 101,74 |
| MCO | MOODYS CORP | Financials | 389.578,28 | 34.0 | 424,84 |
| 9999 | NETEASE INC | Kommunikation | 386.758,85 | 33.0 | 22,10 |
| ECL | ECOLAB INC | Materialien | 378.725,13 | 33.0 | 261,37 |
| EL | ESSILORLUXOTTICA SA | Gesundheitsversorgung | 378.595,43 | 33.0 | 224,42 |
| IFX | INFINEON TECHNOLOGIES AG | IT | 363.856,95 | 31.0 | 43,12 |
| ELV | ELEVANCE HEALTH INC | Gesundheitsversorgung | 362.856,13 | 31.0 | 286,39 |
| TRV | TRAVELERS COMPANIES INC | Financials | 361.722,36 | 31.0 | 285,27 |
| TTWO | TAKE TWO INTERACTIVE SOFTWARE INC | Kommunikation | 353.582,16 | 30.0 | 189,69 |
| DLR | DIGITAL REALTY TRUST REIT INC | Immobilien | 342.595,26 | 29.0 | 175,42 |
| 6098 | RECRUIT HOLDINGS LTD | Industrie | 329.725,56 | 28.0 | 40,71 |
| REL | RELX PLC | Industrie | 328.441,63 | 28.0 | 31,80 |
| MELI | MERCADOLIBRE INC | Zyklische Konsumgüter | 326.302,08 | 28.0 | 1.599,52 |
| WPM | WHEATON PRECIOUS METALS CORP | Materialien | 324.853,62 | 28.0 | 124,37 |
| 7741 | HOYA CORP | Gesundheitsversorgung | 323.656,69 | 28.0 | 170,35 |
| TFC | TRUIST FINANCIAL CORP | Financials | 321.551,13 | 28.0 | 44,53 |
| ADSK | AUTODESK INC | IT | 314.650,96 | 27.0 | 229,84 |
| NXPI | NXP SEMICONDUCTORS NV | IT | 311.830,82 | 27.0 | 191,66 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | IT | 310.593,78 | 27.0 | 279,06 |
| TGT | TARGET CORP | Nichtzyklische Konsumgüter | 305.232,48 | 26.0 | 119,84 |
| DB1 | DEUTSCHE BOERSE AG | Financials | 300.270,20 | 26.0 | 275,22 |
| INFY | INFOSYS LTD | IT | 288.022,56 | 25.0 | 13,39 |
| AWK | AMERICAN WATER WORKS INC | Versorger | 286.037,40 | 25.0 | 136,86 |
| nan | NATIONAL BANK OF CANADA | Financials | 286.014,36 | 25.0 | 127,86 |
| ZTS | ZOETIS INC CLASS A | Gesundheitsversorgung | 284.168,45 | 24.0 | 113,35 |
| BN | DANONE SA | Nichtzyklische Konsumgüter | 279.389,13 | 24.0 | 77,37 |
| GLE | SOCIETE GENERALE SA | Financials | 277.527,74 | 24.0 | 71,75 |
| LSEG | LONDON STOCK EXCHANGE GROUP PLC | Financials | 273.764,47 | 24.0 | 109,59 |
| SREN | SWISS RE AG | Financials | 273.067,94 | 23.0 | 161,29 |
| RMS | HERMES INTERNATIONAL | Zyklische Konsumgüter | 272.735,16 | 23.0 | 1.868,04 |
| NOKIA | NOKIA | IT | 271.272,60 | 23.0 | 7,91 |
| GWW | WW GRAINGER INC | Industrie | 269.552,85 | 23.0 | 1.057,07 |
| DSV | DSV | Industrie | 268.962,90 | 23.0 | 230,87 |
| URI | UNITED RENTALS INC | Industrie | 268.019,50 | 23.0 | 734,30 |
| EW | EDWARDS LIFESCIENCES CORP | Gesundheitsversorgung | 265.550,98 | 23.0 | 79,34 |
| PRX | PROSUS NV CLASS N | Zyklische Konsumgüter | 260.239,43 | 22.0 | 44,61 |
| FERG | FERGUSON ENTERPRISES INC | Industrie | 255.776,88 | 22.0 | 224,76 |
| IDXX | IDEXX LABORATORIES INC | Gesundheitsversorgung | 251.802,32 | 22.0 | 558,32 |
| LONN | LONZA GROUP AG | Gesundheitsversorgung | 250.527,98 | 22.0 | 617,06 |
| 3690 | MEITUAN | Zyklische Konsumgüter | 246.763,44 | 21.0 | 10,97 |
| ARGX | ARGENX | Gesundheitsversorgung | 245.614,06 | 21.0 | 699,75 |
| AD | KONINKLIJKE AHOLD DELHAIZE NV | Nichtzyklische Konsumgüter | 237.864,12 | 20.0 | 45,84 |
| ALNY | ALNYLAM PHARMACEUTICALS INC | Gesundheitsversorgung | 236.750,56 | 20.0 | 317,36 |
| CARR | CARRIER GLOBAL CORP | Industrie | 235.390,75 | 20.0 | 54,25 |
| AMP | AMERIPRISE FINANCE INC | Financials | 233.256,54 | 20.0 | 436,81 |
| 6702 | FUJITSU LTD | IT | 232.491,80 | 20.0 | 20,39 |
| SAND | SANDVIK | Industrie | 226.743,94 | 20.0 | 36,45 |
| 1211 | BYD LTD H | Zyklische Konsumgüter | 225.716,26 | 19.0 | 13,60 |
| ROK | ROCKWELL AUTOMATION INC | Industrie | 222.499,50 | 19.0 | 351,50 |
| USD | USD CASH | Cash und/oder Derivate | 220.633,99 | 19.0 | 100,00 |
| KPN | KONINKLIJKE KPN NV | Kommunikation | 219.973,50 | 19.0 | 5,45 |
| NUE | NUCOR CORP | Materialien | 213.361,22 | 18.0 | 163,37 |
| HIG | HARTFORD INSURANCE GROUP INC | Financials | 212.373,60 | 18.0 | 132,32 |
| 105560 | KB FINANCIAL GROUP INC | Financials | 210.929,35 | 18.0 | 100,87 |
| 6701 | NEC CORP | IT | 209.285,34 | 18.0 | 24,91 |
| ALC | ALCON AG | Gesundheitsversorgung | 208.155,01 | 18.0 | 74,10 |
| NDAQ | NASDAQ INC | Financials | 207.529,56 | 18.0 | 81,48 |
| GMG | GOODMAN GROUP UNITS | Immobilien | 204.005,37 | 18.0 | 17,50 |
| ODFL | OLD DOMINION FREIGHT LINE INC | Industrie | 202.842,18 | 17.0 | 188,34 |
| 035420 | NAVER CORP | Kommunikation | 201.965,14 | 17.0 | 140,84 |
| G | ASSICURAZIONI GENERALI | Financials | 199.802,89 | 17.0 | 38,62 |
| UMG | UNIVERSAL MUSIC GROUP NV | Kommunikation | 199.540,73 | 17.0 | 17,92 |
| MTN | MTN GROUP LTD | Kommunikation | 199.005,45 | 17.0 | 11,39 |
| CCI | CROWN CASTLE INC | Immobilien | 197.418,08 | 17.0 | 78,59 |
| STT | STATE STREET CORP | Financials | 196.399,56 | 17.0 | 122,52 |
| SLF | SUN LIFE FINANCIAL INC | Financials | 196.352,27 | 17.0 | 61,42 |
| 8630 | SOMPO HOLDINGS INC | Financials | 195.535,30 | 17.0 | 38,34 |
| KDP | KEURIG DR PEPPER INC | Nichtzyklische Konsumgüter | 195.046,28 | 17.0 | 26,23 |
| 402340 | SK SQUARE LTD | Industrie | 192.173,91 | 17.0 | 360,55 |
| KMB | KIMBERLY CLARK CORP | Nichtzyklische Konsumgüter | 189.427,20 | 16.0 | 98,66 |
| KVUE | KENVUE INC | Nichtzyklische Konsumgüter | 188.375,04 | 16.0 | 17,52 |
| EME | EMCOR GROUP INC | Industrie | 186.154,06 | 16.0 | 732,89 |
| 6954 | FANUC CORP | Industrie | 185.991,45 | 16.0 | 35,77 |
| PRU | PRUDENTIAL FINANCIAL INC | Financials | 185.087,36 | 16.0 | 93,29 |
| NPN | NASPERS LIMITED LTD CLASS N | Zyklische Konsumgüter | 184.842,57 | 16.0 | 50,23 |
| GIVN | GIVAUDAN SA | Materialien | 179.751,57 | 15.0 | 3.328,73 |
| AXON | AXON ENTERPRISE INC | Industrie | 178.425,10 | 15.0 | 429,94 |
| A | AGILENT TECHNOLOGIES INC | Gesundheitsversorgung | 177.927,36 | 15.0 | 110,24 |
| EBAY | EBAY INC | Zyklische Konsumgüter | 176.839,80 | 15.0 | 87,98 |
| TRN | TERNA RETE ELETTRICA NAZIONALE | Versorger | 172.982,71 | 15.0 | 11,02 |
| HBAN | HUNTINGTON BANCSHARES INC | Financials | 172.289,00 | 15.0 | 15,08 |
| TCL | TRANSURBAN GROUP STAPLED UNITS | Industrie | 171.860,66 | 15.0 | 9,69 |
| WDAY | WORKDAY INC CLASS A | IT | 170.002,42 | 15.0 | 124,18 |
| 4503 | ASTELLAS PHARMA INC | Gesundheitsversorgung | 169.463,92 | 15.0 | 16,29 |
| III | 3I GROUP PLC | Financials | 169.095,98 | 15.0 | 30,87 |
| FISV | FISERV INC | Financials | 168.491,40 | 14.0 | 53,90 |
| PAYX | PAYCHEX INC | Industrie | 168.141,12 | 14.0 | 91,68 |
| XYL | XYLEM INC | Industrie | 164.570,00 | 14.0 | 117,55 |
| IQV | IQVIA HOLDINGS INC | Gesundheitsversorgung | 161.719,95 | 14.0 | 163,85 |
| WAT | WATERS CORP | Gesundheitsversorgung | 161.351,28 | 14.0 | 289,16 |
| KBC | KBC GROEP | Financials | 160.466,86 | 14.0 | 118,78 |
| CLNX | CELLNEX TELECOM | Kommunikation | 159.028,28 | 14.0 | 30,52 |
| 2891 | CTBC FINANCIAL HOLDING LTD | Financials | 157.893,91 | 14.0 | 1,66 |
| 2412 | CHUNGHWA TELECOM LTD | Kommunikation | 155.479,25 | 13.0 | 4,20 |
| WTW | WILLIS TOWERS WATSON PLC | Financials | 155.481,18 | 13.0 | 282,18 |
| GFNORTEO | GPO FINANCE BANORTE | Financials | 154.467,16 | 13.0 | 10,54 |
| DNB | DNB BANK | Financials | 153.835,26 | 13.0 | 29,74 |
| BIIB | BIOGEN INC | Gesundheitsversorgung | 153.690,24 | 13.0 | 183,84 |
| VWS | VESTAS WIND SYSTEMS | Industrie | 153.365,68 | 13.0 | 27,11 |
| VEEV | VEEVA SYSTEMS INC CLASS A | Gesundheitsversorgung | 152.396,97 | 13.0 | 172,59 |
| RJF | RAYMOND JAMES INC | Financials | 152.201,64 | 13.0 | 141,32 |
| 8267 | AEON LTD | Nichtzyklische Konsumgüter | 150.709,04 | 13.0 | 11,96 |
| 055550 | SHINHAN FINANCIAL GROUP LTD | Financials | 148.851,41 | 13.0 | 61,97 |
| DOL | DOLLARAMA INC | Zyklische Konsumgüter | 148.356,58 | 13.0 | 120,13 |
| NTRS | NORTHERN TRUST CORP | Financials | 147.409,08 | 13.0 | 134,99 |
| 2802 | AJINOMOTO INC | Nichtzyklische Konsumgüter | 147.091,70 | 13.0 | 28,29 |
| POWERGRID | POWER GRID CORPORATION OF INDIA LT | Versorger | 146.912,68 | 13.0 | 3,12 |
| MTD | METTLER TOLEDO INC | Gesundheitsversorgung | 146.612,76 | 13.0 | 1.232,04 |
| H | HYDRO ONE LTD | Versorger | 146.157,60 | 13.0 | 40,89 |
| HUBB | HUBBELL INC | Industrie | 145.252,94 | 12.0 | 480,97 |
| FSR | FIRSTRAND LTD | Financials | 145.174,33 | 12.0 | 5,13 |
| SAMPO | SAMPO CLASS A | Financials | 144.511,97 | 12.0 | 10,45 |
| SIKA | SIKA AG | Materialien | 142.365,75 | 12.0 | 161,23 |
| 3968 | CHINA MERCHANTS BANK LTD H | Financials | 140.646,55 | 12.0 | 6,25 |
| M&M | MAHINDRA AND MAHINDRA LTD | Zyklische Konsumgüter | 139.455,24 | 12.0 | 32,08 |
| SUNB | SUNBELT RENTALS HOLDINGS INC | Industrie | 137.659,81 | 12.0 | 63,26 |
| STLD | STEEL DYNAMICS INC | Materialien | 136.434,06 | 12.0 | 170,97 |
| 2303 | UNITED MICRO ELECTRONICS CORP | IT | 135.942,42 | 12.0 | 1,81 |
| FIS | FIDELITY NATIONAL INFORMATION SERV | Financials | 134.761,86 | 12.0 | 46,89 |
| PPG | PPG INDUSTRIES INC | Materialien | 133.927,80 | 12.0 | 103,82 |
| FOXA | FOX CORP CLASS A | Kommunikation | 133.884,15 | 12.0 | 59,11 |
| CHD | CHURCH AND DWIGHT INC | Nichtzyklische Konsumgüter | 132.850,07 | 11.0 | 94,69 |
| SYF | SYNCHRONY FINANCIAL | Financials | 131.046,80 | 11.0 | 65,36 |
| SBK | STANDARD BANK GROUP | Financials | 129.663,33 | 11.0 | 17,43 |
| NTAP | NETAPP INC | IT | 129.255,42 | 11.0 | 102,34 |
| RF | REGIONS FINANCIAL CORP | Financials | 128.794,04 | 11.0 | 25,16 |
| UU. | UNITED UTILITIES GROUP PLC | Versorger | 128.708,62 | 11.0 | 17,13 |
| 2881 | FUBON FINANCIAL HOLDING LTD | Financials | 127.125,60 | 11.0 | 2,75 |
| STE | STERIS | Gesundheitsversorgung | 126.593,80 | 11.0 | 219,40 |
| LH | LABCORP HOLDINGS INC | Gesundheitsversorgung | 126.551,80 | 11.0 | 264,20 |
| BAP | CREDICORP LTD | Financials | 126.392,56 | 11.0 | 322,43 |
| DGX | QUEST DIAGNOSTICS INC | Gesundheitsversorgung | 125.908,44 | 11.0 | 195,51 |
| ORSTED | ORSTED A/S | Versorger | 125.068,99 | 11.0 | 22,04 |
| TELIA | TELIA COMPANY | Kommunikation | 124.754,12 | 11.0 | 5,01 |
| QBE | QBE INSURANCE GROUP LTD | Financials | 123.750,47 | 11.0 | 14,63 |
| 2882 | CATHAY FINANCIAL HOLDING LTD | Financials | 121.768,04 | 10.0 | 2,21 |
| ADVANC.R | ADVANCED INFO SERVICE NON-VOTING D | Kommunikation | 121.635,88 | 10.0 | 11,16 |
| INF | INFORMA PLC | Kommunikation | 120.617,64 | 10.0 | 9,92 |
| 086790 | HANA FINANCIAL GROUP INC | Financials | 119.634,15 | 10.0 | 73,17 |
| BXB | BRAMBLES LTD | Industrie | 118.914,03 | 10.0 | 15,32 |
| VLTO | VERALTO CORP | Industrie | 118.191,70 | 10.0 | 85,03 |
| WSP | WSP GLOBAL INC | Industrie | 117.536,31 | 10.0 | 153,24 |
| AMS | AMADEUS IT GROUP SA | Zyklische Konsumgüter | 117.130,31 | 10.0 | 55,99 |
| COL | COLES GROUP LTD | Nichtzyklische Konsumgüter | 116.872,33 | 10.0 | 15,13 |
| FAB | FIRST ABU DHABI BANK | Financials | 115.724,71 | 10.0 | 4,73 |
| NSIS B | NOVOZYMES B | Materialien | 115.355,11 | 10.0 | 58,62 |
| GIS | GENERAL MILLS INC | Nichtzyklische Konsumgüter | 115.291,35 | 10.0 | 36,45 |
| SVT | SEVERN TRENT PLC | Versorger | 114.917,17 | 10.0 | 39,80 |
| HUM | HUMANA INC | Gesundheitsversorgung | 114.812,11 | 10.0 | 169,09 |
| VAL | VALTERRA PLATINUM LTD | Materialien | 114.337,45 | 10.0 | 76,48 |
| CHRW | CH ROBINSON WORLDWIDE INC | Industrie | 114.229,99 | 10.0 | 161,57 |
| TEL2 B | TELE2 B | Kommunikation | 114.211,62 | 10.0 | 20,02 |
| ADS | ADIDAS N AG | Zyklische Konsumgüter | 113.791,90 | 10.0 | 152,13 |
| CCEP | COCA COLA EUROPACIFIC PARTNERS PLC | Nichtzyklische Konsumgüter | 113.175,40 | 10.0 | 91,64 |
| TSCO | TRACTOR SUPPLY | Zyklische Konsumgüter | 111.322,47 | 10.0 | 44,87 |
| RPRX | ROYALTY PHARMA PLC CLASS A | Gesundheitsversorgung | 111.147,30 | 10.0 | 46,35 |
| TEL | TELENOR | Kommunikation | 110.597,85 | 10.0 | 17,09 |
| TROW | T ROWE PRICE GROUP INC | Financials | 110.562,50 | 10.0 | 88,45 |
| 2388 | BOC HONG KONG HOLDINGS LTD | Financials | 109.820,74 | 9.0 | 5,23 |
| ACA | CREDIT AGRICOLE SA | Financials | 108.454,95 | 9.0 | 18,28 |
| ML | MICHELIN | Zyklische Konsumgüter | 108.280,03 | 9.0 | 33,41 |
| FEMSAUBD | FOMENTO ECONOMICO MEXICANO | Nichtzyklische Konsumgüter | 107.951,25 | 9.0 | 10,80 |
| LGEN | LEGAL AND GENERAL GROUP PLC | Financials | 105.648,62 | 9.0 | 3,20 |
| BR | BROADRIDGE FINANCIAL SOLUTIONS INC | Industrie | 104.212,04 | 9.0 | 157,42 |
| SHB A | SVENSKA HANDELSBANKEN-A SHS | Financials | 104.127,09 | 9.0 | 12,60 |
| FTV | FORTIVE CORP | Industrie | 103.903,84 | 9.0 | 53,92 |
| 035720 | KAKAO CORP | Kommunikation | 103.564,16 | 9.0 | 32,34 |
| EVN | EVOLUTION MINING LTD | Materialien | 103.271,51 | 9.0 | 8,58 |
| BG | BUNGE GLOBAL SA | Nichtzyklische Konsumgüter | 102.976,00 | 9.0 | 128,72 |
| HINDUNILVR | HINDUSTAN UNILEVER LTD | Nichtzyklische Konsumgüter | 102.230,69 | 9.0 | 21,88 |
| 5108 | BRIDGESTONE CORP | Zyklische Konsumgüter | 101.766,52 | 9.0 | 20,77 |
| SGSN | SGS SA | Industrie | 101.488,46 | 9.0 | 105,17 |
| NST | NORTHERN STAR RESOURCES LTD | Materialien | 100.615,29 | 9.0 | 12,78 |
| RBA | RB GLOBAL INC | Industrie | 100.474,76 | 9.0 | 94,70 |
| IP | INTERNATIONAL PAPER | Materialien | 100.039,90 | 9.0 | 35,45 |
| ULTA | ULTA BEAUTY INC | Zyklische Konsumgüter | 100.026,64 | 9.0 | 510,34 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | Gesundheitsversorgung | 99.818,39 | 9.0 | 88,57 |
| PHM | PULTEGROUP INC | Zyklische Konsumgüter | 98.581,80 | 8.0 | 114,63 |
| HCLTECH | HCL TECHNOLOGIES LTD | IT | 97.838,28 | 8.0 | 14,39 |
| PBBANK | PUBLIC BANK | Financials | 97.483,18 | 8.0 | 1,20 |
| WST | WEST PHARMACEUTICAL SERVICES INC | Gesundheitsversorgung | 97.096,65 | 8.0 | 243,35 |
| WKL | WOLTERS KLUWER NV | Industrie | 96.637,09 | 8.0 | 71,80 |
| B3SA3 | B3 BRASIL BOLSA BALCAO SA | Financials | 96.236,41 | 8.0 | 3,29 |
| VACN | VAT GROUP AG | Industrie | 96.046,68 | 8.0 | 615,68 |
| TRMB | TRIMBLE INC | IT | 96.029,25 | 8.0 | 62,97 |
| 300750 | CONTEMPORARY AMPEREX TECHNOLOGY LT | Industrie | 95.083,53 | 8.0 | 60,18 |
| 2887 | TS FINANCIAL HOLDING LTD | Financials | 94.898,27 | 8.0 | 0,75 |
| HOLX | HOLOGIC INC | Gesundheitsversorgung | 94.436,16 | 8.0 | 75,67 |
| WSM | WILLIAMS SONOMA INC | Zyklische Konsumgüter | 92.553,12 | 8.0 | 175,29 |
| UPM | UPM-KYMMENE | Materialien | 91.418,45 | 8.0 | 29,83 |
| MRK | MERCK | Gesundheitsversorgung | 90.767,14 | 8.0 | 121,02 |
| ICSUAGD | BLK ICS USD LIQ AGENCY DIS | Cash und/oder Derivate | 90.545,01 | 8.0 | 1,00 |
| DSY | DASSAULT SYSTEMES | IT | 90.426,52 | 8.0 | 19,13 |
| CNC | CENTENE CORP | Gesundheitsversorgung | 89.632,00 | 8.0 | 32,00 |
| 9987 | YUM CHINA HOLDINGS INC | Zyklische Konsumgüter | 89.625,40 | 8.0 | 50,64 |
| 9735 | SECOM LTD | Industrie | 89.349,03 | 8.0 | 37,23 |
| BALL | BALL CORP | Materialien | 89.260,62 | 8.0 | 59,27 |
| GMAB | GENMAB | Gesundheitsversorgung | 88.971,07 | 8.0 | 259,39 |
| LOGN | LOGITECH INTERNATIONAL SA | IT | 88.868,66 | 8.0 | 90,31 |
| MAYBANK | MALAYAN BANKING | Financials | 88.812,86 | 8.0 | 2,86 |
| JBHT | JB HUNT TRANSPORT SERVICES INC | Industrie | 88.403,70 | 8.0 | 205,59 |
| INCY | INCYTE CORP | Gesundheitsversorgung | 87.952,20 | 8.0 | 90,30 |
| 1801 | INNOVENT BIOLOGICS INC | Gesundheitsversorgung | 87.329,55 | 8.0 | 10,92 |
| EPI A | EPIROC CLASS A | Industrie | 87.163,93 | 7.0 | 23,62 |
| ESSITY B | ESSITY CLASS B | Nichtzyklische Konsumgüter | 85.896,50 | 7.0 | 25,52 |
| CIMB | CIMB GROUP HOLDINGS | Financials | 85.768,75 | 7.0 | 1,92 |
| 2884 | E.SUN FINANCIAL HOLDING LTD | Financials | 84.387,36 | 7.0 | 1,01 |
| PODD | INSULET CORP | Gesundheitsversorgung | 84.120,88 | 7.0 | 208,22 |
| BAER | JULIUS BAER GRUPPE AG | Financials | 83.010,21 | 7.0 | 71,99 |
| 2886 | MEGA FINANCIAL HOLDING LTD | Financials | 82.893,69 | 7.0 | 1,23 |
| 5713 | SUMITOMO METAL MINING LTD | Materialien | 82.857,41 | 7.0 | 59,18 |
| SPSN | SWISS PRIME SITE AG | Immobilien | 82.582,31 | 7.0 | 165,50 |
| 267260 | HD HYUNDAI ELECTRIC LTD | Industrie | 82.476,14 | 7.0 | 606,44 |
| J | JACOBS SOLUTIONS INC | Industrie | 82.206,17 | 7.0 | 125,89 |
| BOL | BOLIDEN | Materialien | 81.315,47 | 7.0 | 49,46 |
| 316140 | WOORI FINANCIAL GROUP INC | Financials | 80.904,56 | 7.0 | 22,27 |
| GGG | GRACO INC | Industrie | 80.828,40 | 7.0 | 83,76 |
| 2269 | WUXI BIOLOGICS CAYMAN INC | Gesundheitsversorgung | 80.565,34 | 7.0 | 4,13 |
| EQT | EQT | Financials | 80.529,39 | 7.0 | 29,33 |
| IEX | IDEX CORP | Industrie | 80.216,50 | 7.0 | 186,55 |
| MRU | METRO INC | Nichtzyklische Konsumgüter | 80.071,83 | 7.0 | 67,80 |
| LII | LENNOX INTERNATIONAL INC | Industrie | 79.254,47 | 7.0 | 437,87 |
| ANA | ACCIONA SA | Versorger | 78.917,04 | 7.0 | 245,85 |
| COO | COOPER INC | Gesundheitsversorgung | 78.840,10 | 7.0 | 69,77 |
| BN4 | KEPPEL LTD | Industrie | 78.578,36 | 7.0 | 9,24 |
| 6988 | NITTO DENKO CORP | Materialien | 78.578,79 | 7.0 | 19,64 |
| PNR | PENTAIR | Industrie | 78.041,48 | 7.0 | 84,92 |
| 7936 | ASICS CORP | Zyklische Konsumgüter | 77.975,58 | 7.0 | 26,89 |
| 4661 | ORIENTAL LAND LTD | Zyklische Konsumgüter | 77.942,49 | 7.0 | 16,94 |
| NLY | ANNALY CAPITAL MANAGEMENT REIT INC | Financials | 77.949,81 | 7.0 | 20,77 |
| TRI | THOMSON REUTERS CORP | Industrie | 77.696,07 | 7.0 | 89,51 |
| 175 | GEELY AUTOMOBILE HOLDINGS LTD | Zyklische Konsumgüter | 77.383,69 | 7.0 | 2,67 |
| MKC | MCCORMICK & CO NON-VOTING INC | Nichtzyklische Konsumgüter | 77.269,92 | 7.0 | 53,07 |
| HEN3 | HENKEL & KGAA PREF AG | Nichtzyklische Konsumgüter | 76.933,90 | 7.0 | 76,93 |
| 8601 | DAIWA SECURITIES GROUP INC | Financials | 76.129,68 | 7.0 | 9,85 |
| FOX | FOX CORP CLASS B | Kommunikation | 74.945,52 | 6.0 | 53,38 |
| DSFIR | DSM FIRMENICH AG | Materialien | 74.368,86 | 6.0 | 69,70 |
| FBK | FINECOBANK BANCA FINECO | Financials | 73.892,76 | 6.0 | 21,47 |
| CLX | CLOROX | Nichtzyklische Konsumgüter | 73.468,80 | 6.0 | 102,04 |
| S68 | SINGAPORE EXCHANGE LTD | Financials | 73.347,06 | 6.0 | 15,28 |
| WN | GEORGE WESTON LTD | Nichtzyklische Konsumgüter | 72.437,75 | 6.0 | 70,19 |
| ALLE | ALLEGION PLC | Industrie | 71.672,00 | 6.0 | 144,50 |
| ELISA | ELISA | Kommunikation | 71.660,74 | 6.0 | 48,62 |
| 3407 | ASAHI KASEI CORP | Materialien | 71.543,60 | 6.0 | 9,80 |
| KRZ | KERRY GROUP PLC | Nichtzyklische Konsumgüter | 71.108,21 | 6.0 | 76,96 |
| SGE | THE SAGE GROUP PLC | IT | 71.026,90 | 6.0 | 10,78 |
| ELI | ELIA GROUP SA | Versorger | 70.737,02 | 6.0 | 145,85 |
| IMP | IMPALA PLATINUM LTD | Materialien | 69.868,25 | 6.0 | 13,03 |
| GPC | GENUINE PARTS | Zyklische Konsumgüter | 68.788,10 | 6.0 | 105,02 |
| ABG | ABSA GROUP LTD | Financials | 68.172,24 | 6.0 | 13,90 |
| LULU | LULULEMON ATHLETICA INC | Zyklische Konsumgüter | 67.528,55 | 6.0 | 145,85 |
| 2301 | LITE ON TECHNOLOGY CORP | IT | 66.732,52 | 6.0 | 4,77 |
| SUN | SUNCORP GROUP LTD | Financials | 66.700,48 | 6.0 | 11,31 |
| T | TELUS | Kommunikation | 64.396,10 | 6.0 | 12,77 |
| 2423 | KE HOLDINGS INC | Immobilien | 63.896,63 | 5.0 | 5,15 |
| CCH | COCA COLA HBC AG | Nichtzyklische Konsumgüter | 63.820,24 | 5.0 | 56,38 |
| 4307 | NOMURA RESEARCH INSTITUTE LTD | IT | 63.797,18 | 5.0 | 26,58 |
| 8795 | T&D HOLDINGS INC | Financials | 62.708,80 | 5.0 | 25,08 |
| MOWI | MOWI | Nichtzyklische Konsumgüter | 62.596,40 | 5.0 | 21,93 |
| SY1 | SYMRISE AG | Materialien | 62.288,88 | 5.0 | 83,39 |
| ADCB | ABU DHABI COMMERCIAL BANK | Financials | 62.231,24 | 5.0 | 3,44 |
| STMN | STRAUMANN HOLDING AG | Gesundheitsversorgung | 61.994,73 | 5.0 | 102,13 |
| SOON | SONOVA HOLDING AG | Gesundheitsversorgung | 61.735,26 | 5.0 | 217,38 |
| APTV | APTIV PLC | Zyklische Konsumgüter | 61.408,64 | 5.0 | 67,04 |
| 2601 | CHINA PACIFIC INSURANCE (GROUP) LT | Financials | 61.398,80 | 5.0 | 4,09 |
| CAR | CAR GROUP LTD | Kommunikation | 61.326,38 | 5.0 | 15,56 |
| ASRNL | ASR NEDERLAND NV | Financials | 61.206,11 | 5.0 | 66,82 |
| METSO | METSO CORPORATION | Industrie | 61.182,69 | 5.0 | 16,65 |
| SQM.B | SOCIEDAD QUIMICA Y MINERA DE CHILE | Materialien | 61.129,40 | 5.0 | 81,94 |
| 4689 | LY CORP | Kommunikation | 61.095,13 | 5.0 | 2,41 |
| 2890 | SINOPAC FINANCIAL HOLDINGS LTD | Financials | 61.100,67 | 5.0 | 0,99 |
| BBY | BEST BUY INC | Zyklische Konsumgüter | 61.090,60 | 5.0 | 62,98 |
| SGRO | SEGRO REIT PLC | Immobilien | 60.749,80 | 5.0 | 8,50 |
| 2892 | FIRST FINANCIAL HOLDING LTD | Financials | 60.630,17 | 5.0 | 0,89 |
| MONC | MONCLER | Zyklische Konsumgüter | 60.247,63 | 5.0 | 57,76 |
| G1A | GEA GROUP AG | Industrie | 60.097,61 | 5.0 | 68,60 |
| DECK | DECKERS OUTDOOR CORP | Zyklische Konsumgüter | 59.815,80 | 5.0 | 94,05 |
| KNIN | KUEHNE UND NAGEL INTERNATIONAL AG | Industrie | 59.355,58 | 5.0 | 215,06 |
| VER | VERBUND AG | Versorger | 58.882,37 | 5.0 | 73,33 |
| ADM | ADMIRAL GROUP PLC | Financials | 58.359,91 | 5.0 | 40,67 |
| VIVT3 | TELEFONICA BRASIL SA | Kommunikation | 58.175,23 | 5.0 | 7,65 |
| 7020 | ETIHAD ETISALAT | Kommunikation | 58.122,34 | 5.0 | 17,68 |
| 017670 | SK TELECOM LTD | Kommunikation | 57.880,90 | 5.0 | 52,96 |
| 1928 | SEKISUI HOUSE LTD | Zyklische Konsumgüter | 57.651,50 | 5.0 | 22,17 |
| DKS | DICKS SPORTING INC | Zyklische Konsumgüter | 57.565,44 | 5.0 | 189,36 |
| SMIN | SMITHS GROUP PLC | Industrie | 57.137,88 | 5.0 | 30,41 |
| 7186 | YOKOHAMA FINANCIAL GROUP INC | Financials | 56.825,69 | 5.0 | 9,02 |
| ATRL | ATKINSREALIS GROUP INC | Industrie | 56.650,53 | 5.0 | 62,74 |
| DAL | DELTA AIR LINES INC | Industrie | 56.402,10 | 5.0 | 64,83 |
| AKZA | AKZO NOBEL NV | Materialien | 55.355,22 | 5.0 | 56,54 |
| RIVN | RIVIAN AUTOMOTIVE INC CLASS A | Zyklische Konsumgüter | 55.239,80 | 5.0 | 14,77 |
| 1093 | CSPC PHARMACEUTICAL GROUP LTD | Gesundheitsversorgung | 54.560,54 | 5.0 | 1,19 |
| PST | POSTE ITALIANE | Financials | 54.389,52 | 5.0 | 22,80 |
| 3402 | TORAY INDUSTRIES INC | Materialien | 54.307,03 | 5.0 | 6,96 |
| BEPC | BROOKFIELD RENEWABLE SUBORDINATE V | Versorger | 54.081,29 | 5.0 | 39,39 |
| EDPR | EDP RENOVAVEIS SA | Versorger | 53.369,30 | 5.0 | 15,08 |
| CNH | CNH INDUSTRIAL N.V. NV | Industrie | 53.096,16 | 5.0 | 10,72 |
| CEN | CONTACT ENERGY LTD | Versorger | 52.775,29 | 5.0 | 5,23 |
| REA | REA GROUP LTD | Kommunikation | 52.641,55 | 5.0 | 104,86 |
| SIG | SIGMA HEALTHCARE LTD | Gesundheitsversorgung | 51.954,40 | 4.0 | 1,80 |
| 9868 | XPENG CLASS A INC | Zyklische Konsumgüter | 51.835,96 | 4.0 | 8,94 |
| FGR | EIFFAGE SA | Industrie | 51.262,08 | 4.0 | 149,02 |
| ORK | ORKLA | Nichtzyklische Konsumgüter | 50.708,88 | 4.0 | 12,20 |
| ASIANPAINT | ASIAN PAINTS LTD | Materialien | 50.667,08 | 4.0 | 23,28 |
| ORNBV | ORION CLASS B | Gesundheitsversorgung | 50.629,03 | 4.0 | 77,53 |
| 2880 | HUA NAN FINANCIAL HOLDINGS LTD | Financials | 50.145,21 | 4.0 | 1,05 |
| EUR | EUR CASH | Cash und/oder Derivate | 49.884,93 | 4.0 | 115,20 |
| CPLE3 | CIA PARANAENSE DE ENERGIA COPEL | Versorger | 49.637,50 | 4.0 | 2,86 |
| EFN | ELEMENT FLEET MANAGEMENT CORP | Industrie | 48.954,24 | 4.0 | 21,69 |
| 9866 | NIO CLASS A INC | Zyklische Konsumgüter | 48.424,43 | 4.0 | 5,71 |
| COLO B | COLOPLAST B | Gesundheitsversorgung | 48.405,19 | 4.0 | 66,31 |
| MEL | MERIDIAN ENERGY LTD | Versorger | 48.379,93 | 4.0 | 3,14 |
| ERF | EUROFINS SCIENTIFIC | Gesundheitsversorgung | 48.347,02 | 4.0 | 71,52 |
| 2015 | LI AUTO CLASS A INC | Zyklische Konsumgüter | 48.295,54 | 4.0 | 8,94 |
| 259960 | KRAFTON INC | Kommunikation | 48.241,65 | 4.0 | 168,68 |
| CMIG4 | CIA ENERGETICA DE MINAS GERAIS PRE | Versorger | 47.964,74 | 4.0 | 2,35 |
| SLM | SANLAM LIMITED LTD | Financials | 47.774,64 | 4.0 | 5,20 |
| RENT3 | LOCALIZA RENT A CAR SA | Industrie | 47.390,07 | 4.0 | 8,63 |
| SOBI | SWEDISH ORPHAN BIOVITRUM | Gesundheitsversorgung | 47.263,35 | 4.0 | 40,78 |
| EDV | ENDEAVOUR MINING | Materialien | 46.957,97 | 4.0 | 56,64 |
| 5880 | TAIWAN COOPERATIVE FINANCIAL HOLDI | Financials | 46.898,33 | 4.0 | 0,73 |
| ALDAR | ALDAR PROPERTIES | Immobilien | 46.472,20 | 4.0 | 2,14 |
| 4904 | FAR EASTONE TELECOMMUNICATIONS LTD | Kommunikation | 46.461,89 | 4.0 | 2,90 |
| 2319 | CHINA MENGNIU DAIRY LTD | Nichtzyklische Konsumgüter | 46.062,51 | 4.0 | 2,19 |
| TRYG | TRYG | Financials | 45.989,42 | 4.0 | 23,36 |
| 9992 | POP MART INTERNATIONAL GROUP LTD | Zyklische Konsumgüter | 45.840,36 | 4.0 | 19,10 |
| VOD | VODACOM GROUP LTD | Kommunikation | 45.687,08 | 4.0 | 8,59 |
| ADDT B | ADDTECH CLASS B | Industrie | 45.622,36 | 4.0 | 32,66 |
| SGP | STOCKLAND STAPLED UNITS LTD | Immobilien | 45.581,60 | 4.0 | 2,93 |
| QIA | QIAGEN NV | Gesundheitsversorgung | 45.363,35 | 4.0 | 39,11 |
| 4188 | MITSUBISHI CHEMICAL GROUP CORP | Materialien | 45.302,32 | 4.0 | 5,88 |
| TPEIR | PIRAEUS BANK SA | Financials | 45.219,57 | 4.0 | 7,81 |
| DSY | DISCOVERY LTD | Financials | 44.776,95 | 4.0 | 14,66 |
| AUTO | AUTOTRADER GROUP PLC | Kommunikation | 44.687,37 | 4.0 | 5,94 |
| CPALL.R | CP ALL NON-VOTING DR PCL | Nichtzyklische Konsumgüter | 44.551,88 | 4.0 | 1,34 |
| RXL | REXEL SA | Industrie | 44.370,05 | 4.0 | 37,73 |
| PFCIBEST | GRUPO CIBEST PREF SA | Financials | 43.752,11 | 4.0 | 17,53 |
| 1177 | SINO BIOPHARMACEUTICAL LTD | Gesundheitsversorgung | 43.616,26 | 4.0 | 0,75 |
| 4523 | EISAI LTD | Gesundheitsversorgung | 43.369,45 | 4.0 | 30,98 |
| COH | COCHLEAR LTD | Gesundheitsversorgung | 43.152,76 | 4.0 | 117,26 |
| ABF | ASSOCIATED BRITISH FOODS PLC | Nichtzyklische Konsumgüter | 43.138,77 | 4.0 | 24,44 |
| CLAR | CAPITALAND ASCENDAS REIT | Immobilien | 43.115,17 | 4.0 | 1,94 |
| AOT.R | AIRPORTS OF THAILAND NON-VOTING DR | Industrie | 43.055,11 | 4.0 | 1,59 |
| BID | BID CORPORATION LTD | Nichtzyklische Konsumgüter | 42.547,57 | 4.0 | 24,33 |
| TWD | TWD CASH | Cash und/oder Derivate | 42.300,90 | 4.0 | 3,14 |
| SAP | SAPUTO INC | Nichtzyklische Konsumgüter | 41.881,57 | 4.0 | 30,62 |
| 2002 | CHINA STEEL CORP | Materialien | 41.795,63 | 4.0 | 0,61 |
| TIMS3 | TIM SA | Kommunikation | 41.707,50 | 4.0 | 5,07 |
| BEAN | BELIMO N AG | Industrie | 41.661,86 | 4.0 | 786,07 |
| SCA B | SVENSKA CELLULOSA B | Materialien | 40.961,08 | 4.0 | 11,56 |
| ITRK | INTERTEK GROUP PLC | Industrie | 40.509,98 | 3.0 | 48,11 |
| HRL | HORMEL FOODS CORP | Nichtzyklische Konsumgüter | 40.280,22 | 3.0 | 23,07 |
| STERV | STORA ENSO CLASS R | Materialien | 40.219,40 | 3.0 | 11,35 |
| 5411 | JFE HOLDINGS INC | Materialien | 40.168,60 | 3.0 | 11,81 |
| 9042 | HANKYU HANSHIN HOLDINGS INC | Industrie | 40.029,97 | 3.0 | 28,59 |
| 600036 | CHINA MERCHANTS BANK LTD A | Financials | 39.921,05 | 3.0 | 5,70 |
| PSON | PEARSON PLC | Zyklische Konsumgüter | 39.423,85 | 3.0 | 12,68 |
| ASX | ASX LTD | Financials | 39.387,07 | 3.0 | 34,86 |
| BDMS.R | BANGKOK DUSIT MEDICAL SERVICES NON | Gesundheitsversorgung | 39.051,92 | 3.0 | 0,56 |
| HEN | HENKEL AG | Nichtzyklische Konsumgüter | 38.704,39 | 3.0 | 71,54 |
| 3993 | CMOC GROUP LTD | Materialien | 38.562,89 | 3.0 | 2,14 |
| OTEX | OPEN TEXT CORP | IT | 38.424,54 | 3.0 | 21,57 |
| 8113 | UNICHARM CORP | Nichtzyklische Konsumgüter | 38.355,86 | 3.0 | 5,90 |
| NED | NEDBANK GROUP LTD | Financials | 38.308,72 | 3.0 | 15,84 |
| 83 | SINO LAND LTD | Immobilien | 38.108,37 | 3.0 | 1,47 |
| ISA | INTERCONEXION ELECTRICA SA | Versorger | 38.028,48 | 3.0 | 7,55 |
| 2603 | EVERGREEN MARINE CORP (TAIWAN) LTD | Industrie | 37.819,28 | 3.0 | 6,30 |
| 66 | MTR CORPORATION CORP LTD | Industrie | 37.184,00 | 3.0 | 4,13 |
| PMETAL | PRESS METAL ALUMINIUM HOLDINGS | Materialien | 36.409,67 | 3.0 | 1,90 |
| NIBE B | NIBE INDUSTRIER CLASS B | Industrie | 36.220,74 | 3.0 | 3,88 |
| BCVN | BC VAUD N | Financials | 35.740,28 | 3.0 | 158,85 |
| 2382 | SUNNY OPTICAL TECHNOLOGY LTD | IT | 35.685,10 | 3.0 | 6,86 |
| NAUKRI | INFO EDGE INDIA LTD | Kommunikation | 35.148,22 | 3.0 | 10,46 |
| SDR | SCHRODERS PLC | Financials | 35.053,79 | 3.0 | 7,61 |
| KESKOB | KESKO CLASS B | Nichtzyklische Konsumgüter | 34.928,37 | 3.0 | 21,76 |
| IPN | IPSEN SA | Gesundheitsversorgung | 34.882,23 | 3.0 | 181,68 |
| KGF | KINGFISHER PLC | Zyklische Konsumgüter | 34.862,25 | 3.0 | 3,65 |
| SRT3 | SARTORIUS PREF AG | Gesundheitsversorgung | 34.783,62 | 3.0 | 238,24 |
| CIBEST | GRUPO CIBEST SA | Financials | 34.715,60 | 3.0 | 21,77 |
| SPL | SANTANDER BANK POLSKA SA | Financials | 34.191,69 | 3.0 | 156,13 |
| 9005 | TOKYU CORP | Industrie | 34.198,07 | 3.0 | 11,79 |
| 2359 | WUXI APPTEC LTD H | Gesundheitsversorgung | 33.946,17 | 3.0 | 14,76 |
| HEROMOTOCO | HERO MOTOCORP LTD | Zyklische Konsumgüter | 33.743,71 | 3.0 | 54,25 |
| COMI | COMMERCIAL INTERNATIONAL BANK EGYP | Financials | 33.439,87 | 3.0 | 2,37 |
| 3692 | HANSOH PHARMACEUTICAL GROUP LTD | Gesundheitsversorgung | 33.256,73 | 3.0 | 4,16 |
| 5871 | CHAILEASE HOLDING LTD | Financials | 33.008,61 | 3.0 | 3,54 |
| 4013 | DR SULAIMAN AL HABIB MEDICAL GRP | Gesundheitsversorgung | 32.661,89 | 3.0 | 66,39 |
| BRITANNIA | BRITANNIA INDUSTRIES LTD | Nichtzyklische Konsumgüter | 32.372,99 | 3.0 | 58,02 |
| SDLF | STANDARD LIFE PLC | Financials | 32.195,42 | 3.0 | 8,82 |
| 3888 | KINGSOFT LTD | Kommunikation | 31.522,39 | 3.0 | 3,03 |
| GJF | GJENSIDIGE FORSIKRING | Financials | 31.327,10 | 3.0 | 24,84 |
| ASURB | GRUPO AEROPORTUARIO DEL SURESTE B | Industrie | 31.314,31 | 3.0 | 33,10 |
| SPX | SPIRAX GROUP PLC | Industrie | 31.203,70 | 3.0 | 87,65 |
| 000150 | DOOSAN CORP | Industrie | 30.298,25 | 3.0 | 797,32 |
| ETERNAL | ETERNAL LTD | Zyklische Konsumgüter | 30.033,77 | 3.0 | 2,46 |
| EGIE3 | ENGIE BRASIL ENERGIA SA | Versorger | 29.879,94 | 3.0 | 6,03 |
| 1519 | FORTUNE ELECTRIC LTD | Industrie | 29.838,34 | 3.0 | 27,13 |
| 688 | CHINA OVERSEAS LAND INVESTMENT LTD | Immobilien | 29.626,93 | 3.0 | 1,52 |
| 003550 | LG CORP | Industrie | 28.962,75 | 2.0 | 58,99 |
| 4755 | RAKUTEN GROUP INC | Zyklische Konsumgüter | 28.842,61 | 2.0 | 4,65 |
| 267 | CITIC LTD | Industrie | 28.697,46 | 2.0 | 1,51 |
| MBK | MBANK SA | Financials | 28.232,41 | 2.0 | 291,06 |
| BZ | KANZHUN AMERICAN DEPOSITORY SHARES | Industrie | 28.150,72 | 2.0 | 13,13 |
| FSV | FIRSTSERVICE SUBORDINATE VOTING CO | Immobilien | 28.085,97 | 2.0 | 134,38 |
| 003670 | POSCO FUTURE M LTD | Industrie | 27.981,18 | 2.0 | 138,52 |
| 3088 | MATSUKIYOKARA | Nichtzyklische Konsumgüter | 27.970,28 | 2.0 | 15,54 |
| INPST | INPOST SA | Industrie | 27.844,22 | 2.0 | 17,33 |
| 9CI | CAPITALAND INVESTMENT LTD | Immobilien | 27.368,42 | 2.0 | 2,11 |
| FIBRAPL14 | PROLOGIS PROPERTY MEXICO REIT | Immobilien | 27.070,59 | 2.0 | 4,26 |
| 7272 | YAMAHA MOTOR LTD | Zyklische Konsumgüter | 27.038,62 | 2.0 | 7,12 |
| 1658 | POSTAL SAVINGS BANK OF CHINA LTD H | Financials | 26.597,21 | 2.0 | 0,63 |
| 8136 | SANRIO LTD | Zyklische Konsumgüter | 26.490,99 | 2.0 | 33,11 |
| ENELCHILE | ENEL CHILE SA | Versorger | 26.331,63 | 2.0 | 0,08 |
| RAIL3 | RUMO SA | Industrie | 26.217,67 | 2.0 | 3,01 |
| AUBANK | AU SMALL FINANCE BANK LTD | Financials | 26.072,44 | 2.0 | 9,31 |
| AMBANK | AMMB HOLDINGS | Financials | 25.917,02 | 2.0 | 1,67 |
| PNDORA | PANDORA | Zyklische Konsumgüter | 25.885,13 | 2.0 | 70,92 |
| IHH | IHH HEALTHCARE | Gesundheitsversorgung | 25.708,95 | 2.0 | 2,26 |
| KBANK.R | KASIKORNBANK PUBLIC NON-VOTING DR | Financials | 25.553,78 | 2.0 | 5,81 |
| 6869 | SYSMEX CORP | Gesundheitsversorgung | 25.388,24 | 2.0 | 8,75 |
| BIMBOA | GRUPO BIMBO A | Nichtzyklische Konsumgüter | 25.115,82 | 2.0 | 3,24 |
| EVK | EVONIK INDUSTRIES AG | Materialien | 25.079,84 | 2.0 | 18,93 |
| GAMUDA | GAMUDA | Industrie | 24.856,72 | 2.0 | 0,99 |
| CHF | CHF CASH | Cash und/oder Derivate | 24.371,13 | 2.0 | 125,47 |
| BVT | BIDVEST GROUP LTD | Industrie | 24.293,67 | 2.0 | 13,39 |
| ALE | ALLEGRO SA | Zyklische Konsumgüter | 23.842,80 | 2.0 | 7,02 |
| 601166 | INDUSTRIAL BANK LTD A | Financials | 23.795,30 | 2.0 | 2,70 |
| BTRW | BARRATT REDROW PLC | Zyklische Konsumgüter | 23.778,47 | 2.0 | 3,40 |
| ASHOKLEY | ASHOK LEYLAND LTD | Industrie | 23.692,47 | 2.0 | 1,72 |
| MARICO | MARICO LTD | Nichtzyklische Konsumgüter | 23.612,42 | 2.0 | 7,83 |
| DKK | DKK CASH | Cash und/oder Derivate | 23.592,56 | 2.0 | 15,42 |
| BAAKOMB | KOMERCNI BANK | Financials | 23.360,55 | 2.0 | 50,45 |
| CITFT | CASH COLLATERAL USD CITFT | Cash und/oder Derivate | 23.000,00 | 2.0 | 100,00 |
| NRP | NEPI ROCKCASTLE NV | Immobilien | 22.999,92 | 2.0 | 7,98 |
| 9202 | ANA HOLDINGS INC | Industrie | 22.352,24 | 2.0 | 18,63 |
| CDB | CELCOMDIGI | Kommunikation | 21.968,60 | 2.0 | 0,76 |
| CLS | CLICKS GROUP LTD | Nichtzyklische Konsumgüter | 21.612,59 | 2.0 | 17,19 |
| PIDILITIND | PIDILITE INDUSTRIES LTD | Materialien | 21.262,82 | 2.0 | 13,87 |
| VIPS | VIPSHOP HOLDINGS SPONSORED ADS REP | Zyklische Konsumgüter | 21.184,65 | 2.0 | 16,11 |
| TOTS3 | TOTVS SA | IT | 21.051,14 | 2.0 | 6,55 |
| SEK | SEK CASH | Cash und/oder Derivate | 21.018,70 | 2.0 | 10,58 |
| 603993 | CHINA MOLYBDENUM LTD A | Materialien | 20.336,48 | 2.0 | 2,54 |
| 241 | ALIBABA HEALTH INFORMATION TECH LT | Nichtzyklische Konsumgüter | 19.529,14 | 2.0 | 0,61 |
| SWB | SUNWAY BHD | Industrie | 19.219,29 | 2.0 | 1,36 |
| AUD | AUD CASH | Cash und/oder Derivate | 18.255,57 | 2.0 | 68,89 |
| MOTV3 | MOTIVA INFRAESTRUTURA DE MOBILIDAD | Industrie | 18.114,03 | 2.0 | 2,92 |
| VOLTAS | VOLTAS LTD | Industrie | 18.039,02 | 2.0 | 13,95 |
| MAXIS | MAXIS | Kommunikation | 17.966,61 | 2.0 | 0,87 |
| 2618 | EVA AIRWAYS CORP | Industrie | 17.786,98 | 2.0 | 1,11 |
| 2611 | GUOTAI HAITONG SECURITIES CO LTD H | Financials | 17.737,09 | 2.0 | 1,74 |
| DEMANT | DEMANT | Gesundheitsversorgung | 17.673,67 | 2.0 | 28,69 |
| 3092 | ZOZO INC | Zyklische Konsumgüter | 17.039,56 | 1.0 | 7,10 |
| HAVELLS | HAVELLS INDIA LTD | Industrie | 16.966,76 | 1.0 | 12,99 |
| KRW | KRW CASH | Cash und/oder Derivate | 16.690,21 | 1.0 | 0,07 |
| 003490 | KOREAN AIR LINES LTD | Industrie | 16.500,00 | 1.0 | 16,77 |
| KLBN11 | KLABIN UNITS SA | Materialien | 15.937,35 | 1.0 | 3,67 |
| 2207 | HOTAI MOTOR LTD | Zyklische Konsumgüter | 15.601,24 | 1.0 | 15,60 |
| FALABELLA | FALABELLA SACI SA | Zyklische Konsumgüter | 15.532,97 | 1.0 | 5,79 |
| 601211 | GUOTAI HAITONG SECURITIES LTD A | Financials | 15.260,69 | 1.0 | 2,43 |
| 3808 | SINOTRUK (HONG KONG) LTD | Industrie | 15.252,03 | 1.0 | 5,08 |
| 780 | TONGCHENG TRAVEL HOLDINGS LTD | Zyklische Konsumgüter | 15.222,92 | 1.0 | 2,38 |
| 300274 | SUNGROW POWER SUPPLY LTD A | Industrie | 15.117,02 | 1.0 | 23,62 |
| COV | COVIVIO SA | Immobilien | 15.008,56 | 1.0 | 57,95 |
| NESTLE | NESTLE MALAYSIA | Nichtzyklische Konsumgüter | 14.810,86 | 1.0 | 24,68 |
| UNIONBANK | UNION BANK OF INDIA LTD | Financials | 14.719,39 | 1.0 | 1,85 |
| AXIATA | AXIATA GROUP | Kommunikation | 14.698,73 | 1.0 | 0,56 |
| 1929 | CHOW TAI FOOK JEWELLERY GROUP LTD | Zyklische Konsumgüter | 14.670,34 | 1.0 | 1,38 |
| SAHOL.E | HACI OMER SABANCI HOLDING A | Financials | 14.321,01 | 1.0 | 2,00 |
| 323410 | KAKAOBANK CORP | Financials | 14.246,29 | 1.0 | 16,34 |
| 2588 | BOC AVIATION LTD | Industrie | 14.156,58 | 1.0 | 10,11 |
| KLK | KUALA LUMPUR KEPONG | Nichtzyklische Konsumgüter | 14.038,38 | 1.0 | 5,01 |
| PIIND | P.I. INDUSTRIES LTD | Materialien | 13.668,37 | 1.0 | 29,65 |
| YKBNK.E | YAPI VE KREDI BANKASI A | Financials | 13.454,92 | 1.0 | 0,75 |
| 1402 | FAR EASTERN NEW CENTURY CORP | Industrie | 13.170,89 | 1.0 | 0,82 |
| SUPREMEIND | SUPREME INDUSTRIES LTD | Industrie | 13.124,68 | 1.0 | 39,53 |
| 6886 | HUATAI SECURITIES LTD H | Financials | 13.094,84 | 1.0 | 1,98 |
| GET | GETLINK | Industrie | 12.963,78 | 1.0 | 20,29 |
| ASTRAL | ASTRAL LTD | Industrie | 12.740,85 | 1.0 | 17,08 |
| MINT.R | MINOR INTERNATIONAL PUBLIC NON-VOT | Zyklische Konsumgüter | 12.682,63 | 1.0 | 0,65 |
| ZAB | ZABKA GROUP SOCIETE ANONYME SA | Nichtzyklische Konsumgüter | 12.660,28 | 1.0 | 5,79 |
| 603259 | WUXI APPTEC LTD A | Gesundheitsversorgung | 12.623,54 | 1.0 | 14,03 |
| 1585 | YADEA GROUP HOLDINGS LTD | Zyklische Konsumgüter | 12.399,78 | 1.0 | 1,55 |
| 3998 | BOSIDENG INTERNATIONAL LTD | Zyklische Konsumgüter | 12.256,78 | 1.0 | 0,51 |
| DABUR | DABUR INDIA LTD | Nichtzyklische Konsumgüter | 12.260,30 | 1.0 | 4,43 |
| 9896 | MINISO GROUP HOLDING LTD | Zyklische Konsumgüter | 12.172,51 | 1.0 | 4,06 |
| LODHA | LODHA DEVELOPERS LTD | Immobilien | 12.105,62 | 1.0 | 7,39 |
| 1504 | TECO ELECTRIC & MACHINERY LTD | Industrie | 12.004,33 | 1.0 | 2,00 |
| AIRARABIA | AIR ARABIA | Industrie | 11.803,54 | 1.0 | 1,10 |
| MONET | MONETA MONEY BNK | Financials | 11.656,74 | 1.0 | 8,63 |
| 326030 | SK BIOPHARMACEUTICALS LTD | Gesundheitsversorgung | 11.367,51 | 1.0 | 66,48 |
| 9863 | ZHEJIANG LEAPMOTOR TECHNOLOGY LTD | Zyklische Konsumgüter | 11.242,53 | 1.0 | 6,25 |
| 600887 | INNER MONGOLIA YILI INDUSTRIAL GRO | Nichtzyklische Konsumgüter | 10.969,90 | 1.0 | 3,78 |
| AED | AED CASH | Cash und/oder Derivate | 10.943,69 | 1.0 | 27,23 |
| ZAR | ZAR CASH | Cash und/oder Derivate | 10.643,65 | 1.0 | 5,85 |
| BRL | BRL CASH | Cash und/oder Derivate | 10.445,05 | 1.0 | 19,11 |
| MYR | MYR CASH | Cash und/oder Derivate | 10.417,63 | 1.0 | 24,92 |
| CITFT | CASH COLLATERAL EUR CITFT | Cash und/oder Derivate | 10.368,45 | 1.0 | 115,20 |
| JPY | JPY CASH | Cash und/oder Derivate | 10.301,73 | 1.0 | 0,62 |
| 300760 | SHENZHEN MINDRAY BIO-MEDICAL ELECT | Gesundheitsversorgung | 9.809,63 | 1.0 | 24,52 |
| 2610 | CHINA AIRLINES LTD | Industrie | 9.357,61 | 1.0 | 0,58 |
| 601688 | HUATAI SECURITIES LTD A | Financials | 9.095,31 | 1.0 | 2,68 |
| ACP | ASSECO POLAND SA | IT | 9.085,25 | 1.0 | 43,47 |
| THB | THB CASH | Cash und/oder Derivate | 8.967,65 | 1.0 | 3,04 |
| BDX | BUDIMEX SA | Industrie | 8.917,28 | 1.0 | 174,85 |
| 960 | LONGFOR GROUP HOLDINGS LTD | Immobilien | 8.905,32 | 1.0 | 0,99 |
| 1066 | SHANDONG WEIGAO GP MEDICAL POLYMER | Gesundheitsversorgung | 7.718,71 | 1.0 | 0,58 |
| 300207 | SUNWODA ELECTRONIC LTD A | Industrie | 7.204,53 | 1.0 | 4,00 |
| 002352 | S.F. HOLDING LTD A | Industrie | 6.968,40 | 1.0 | 5,36 |
| MRDIY | MR D.I.Y. GROUP (M) | Zyklische Konsumgüter | 6.860,45 | 1.0 | 0,40 |
| 002460 | GANFENG LITHIUM GROUP LTD A | Materialien | 6.773,91 | 1.0 | 11,52 |
| 600958 | ORIENT SECURITIES LTD A | Financials | 6.718,24 | 1.0 | 1,32 |
| 002555 | 37 INTERACTIVE ENTERTAINMENT NETWO | Kommunikation | 6.556,00 | 1.0 | 3,12 |
| 000538 | YUNNAN BAIYAO GROUP LTD A | Gesundheitsversorgung | 6.292,97 | 1.0 | 7,87 |
| 601727 | SHANGHAI ELECTRIC GROUP LTD A | Industrie | 5.277,16 | 0.0 | 1,17 |
| 600588 | YONYOU NETWORK TECHNOLOGY LTD A | IT | 5.114,49 | 0.0 | 1,70 |
| CAD | CAD CASH | Cash und/oder Derivate | 5.108,70 | 0.0 | 72,04 |
| 300122 | CHONGQING ZHIFEI BIOLOGICAL PRODUC | Gesundheitsversorgung | 4.372,69 | 0.0 | 2,19 |
| 601607 | SHANGHAI PHARMACEUTICALS HOLDING L | Gesundheitsversorgung | 4.344,06 | 0.0 | 2,41 |
| NOK | NOK CASH | Cash und/oder Derivate | 4.263,77 | 0.0 | 10,27 |
| 300124 | SHENZHEN INOVANCE TECHNOLOGY LTD A | Industrie | 3.964,34 | 0.0 | 9,91 |
| GBP | GBP CASH | Cash und/oder Derivate | 3.569,26 | 0.0 | 132,90 |
| INR | INR CASH | Cash und/oder Derivate | 2.972,87 | 0.0 | 1,05 |
| CNH | CNH CASH | Cash und/oder Derivate | 2.771,58 | 0.0 | 14,46 |
| SGD | SGD CASH | Cash und/oder Derivate | 2.713,05 | 0.0 | 77,68 |
| NZD | NZD CASH | Cash und/oder Derivate | 2.697,15 | 0.0 | 57,58 |
| COP | COP CASH | Cash und/oder Derivate | 2.297,15 | 0.0 | 0,03 |
| CLP | CLP CASH | Cash und/oder Derivate | 1.846,41 | 0.0 | 0,11 |
| HKD | HKD CASH | Cash und/oder Derivate | 1.750,38 | 0.0 | 12,77 |
| HUF | HUF CASH | Cash und/oder Derivate | 1.681,57 | 0.0 | 0,30 |
| MXN | MXN CASH | Cash und/oder Derivate | 1.565,53 | 0.0 | 5,55 |
| PHP | PHP CASH | Cash und/oder Derivate | 1.304,09 | 0.0 | 1,65 |
| CZK | CZK CASH | Cash und/oder Derivate | 1.234,80 | 0.0 | 4,70 |
| TRY | TRY CASH | Cash und/oder Derivate | 1.193,54 | 0.0 | 2,25 |
| QAR | QAR CASH | Cash und/oder Derivate | 1.146,10 | 0.0 | 27,46 |
| PLN | PLN CASH | Cash und/oder Derivate | 426,66 | 0.0 | 26,90 |
| ILS | ILS CASH | Cash und/oder Derivate | 230,97 | 0.0 | 31,87 |
| IDR | IDR CASH | Cash und/oder Derivate | 118,94 | 0.0 | 0,01 |
| SAR | SAR CASH(COMMITTED) | Cash und/oder Derivate | 0,00 | 0.0 | 26,65 |
| FUEM6 | STOXX EUR 600 ESG-X JUN 26 | Cash und/oder Derivate | 0,00 | 0.0 | 235,71 |
| HWAM6 | MICRO EMINI S&P 500 JUN 26 | Cash und/oder Derivate | 0,00 | 0.0 | 6.412,25 |
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