Below, a list of constituents for CBUY (iShares MSCI ACWI SRI UCITS ETF) is shown. In total, CBUY consists of 607 securities.
Note: The data shown here is as of date März 12, 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 | 9.778.852,98 | 794.0 | 186,03 |
| 2330 | TAIWAN SEMICONDUCTOR MANUFACTURING | IT | 5.814.338,67 | 472.0 | 61,20 |
| TSLA | TESLA INC | Zyklische Konsumgüter | 5.132.414,70 | 417.0 | 407,82 |
| ASML | ASML HOLDING NV | IT | 3.474.799,60 | 282.0 | 1.386,59 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 2.189.578,72 | 178.0 | 50,68 |
| DIS | WALT DISNEY | Kommunikation | 1.838.720,25 | 149.0 | 100,89 |
| KO | COCA-COLA | Nichtzyklische Konsumgüter | 1.808.002,70 | 147.0 | 77,63 |
| AMAT | APPLIED MATERIAL INC | IT | 1.796.074,12 | 146.0 | 351,07 |
| LRCX | LAM RESEARCH CORP | IT | 1.772.847,00 | 144.0 | 218,87 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 1.553.870,36 | 126.0 | 350,84 |
| INTC | INTEL CORPORATION CORP | IT | 1.399.288,72 | 114.0 | 47,98 |
| PEP | PEPSICO INC | Nichtzyklische Konsumgüter | 1.248.048,95 | 101.0 | 160,15 |
| TXN | TEXAS INSTRUMENT INC | IT | 1.165.398,22 | 95.0 | 198,67 |
| AMGN | AMGEN INC | Gesundheitsversorgung | 1.158.977,16 | 94.0 | 377,64 |
| GILD | GILEAD SCIENCES INC | Gesundheitsversorgung | 1.033.826,00 | 84.0 | 146,00 |
| SHOP | SHOPIFY SUBORDINATE VOTING INC CLA | IT | 1.020.438,42 | 83.0 | 129,37 |
| AXP | AMERICAN EXPRESS | Financials | 961.420,58 | 78.0 | 305,99 |
| TD | TORONTO DOMINION | Financials | 925.222,55 | 75.0 | 95,80 |
| SU | SCHNEIDER ELECTRIC | Industrie | 917.683,57 | 75.0 | 296,22 |
| DE | DEERE | Industrie | 869.674,56 | 71.0 | 594,04 |
| 6501 | HITACHI LTD | Industrie | 796.474,55 | 65.0 | 30,63 |
| BLK | BLACKROCK INC | Financials | 795.178,12 | 65.0 | 951,17 |
| INTU | INTUIT INC | IT | 792.369,55 | 64.0 | 440,45 |
| ABBN | ABB LTD | Industrie | 778.928,65 | 63.0 | 86,68 |
| NOW | SERVICENOW INC | IT | 772.177,14 | 63.0 | 115,63 |
| SPGI | S&P GLOBAL INC | Financials | 757.543,36 | 62.0 | 428,96 |
| 8035 | TOKYO ELECTRON LTD | IT | 739.947,75 | 60.0 | 255,15 |
| ADBE | ADOBE INC | IT | 739.003,50 | 60.0 | 273,70 |
| NEM | NEWMONT | Materialien | 728.171,86 | 59.0 | 116,21 |
| VRTX | VERTEX PHARMACEUTICALS INC | Gesundheitsversorgung | 716.412,90 | 58.0 | 492,38 |
| NOVO B | NOVO NORDISK CLASS B | Gesundheitsversorgung | 709.123,65 | 58.0 | 38,67 |
| 8316 | SUMITOMO MITSUI FINANCIAL GROUP IN | Financials | 697.609,62 | 57.0 | 33,38 |
| CB | CHUBB LTD | Financials | 688.769,84 | 56.0 | 322,76 |
| PGR | PROGRESSIVE CORP | Financials | 670.465,04 | 54.0 | 201,22 |
| 1299 | AIA GROUP LTD | Financials | 667.273,25 | 54.0 | 11,05 |
| AEM | AGNICO EAGLE MINES LTD | Materialien | 639.157,32 | 52.0 | 222,39 |
| BKNG | BOOKING HOLDINGS INC | Zyklische Konsumgüter | 618.106,06 | 50.0 | 4.322,42 |
| LOW | LOWES COMPANIES INC | Zyklische Konsumgüter | 615.224,96 | 50.0 | 246,88 |
| 6758 | SONY GROUP CORP | Zyklische Konsumgüter | 594.418,46 | 48.0 | 21,69 |
| 2308 | DELTA ELECTRONICS INC | IT | 574.177,77 | 47.0 | 44,17 |
| OR | LOREAL SA | Nichtzyklische Konsumgüter | 566.354,48 | 46.0 | 418,59 |
| ZURN | ZURICH INSURANCE GROUP LTD | Financials | 564.043,05 | 46.0 | 678,75 |
| TT | TRANE TECHNOLOGIES PLC | Industrie | 546.146,46 | 44.0 | 432,42 |
| EQIX | EQUINIX REIT INC | Immobilien | 543.173,94 | 44.0 | 973,43 |
| EXC | EXELON CORP | Versorger | 524.541,60 | 43.0 | 48,84 |
| BHARTIARTL | BHARTI AIRTEL LTD | Kommunikation | 508.488,70 | 41.0 | 19,63 |
| ICE | INTERCONTINENTAL EXCHANGE INC | Financials | 507.802,68 | 41.0 | 157,02 |
| 9433 | KDDI CORP | Kommunikation | 504.430,10 | 41.0 | 16,76 |
| BNS | BANK OF NOVA SCOTIA | Financials | 504.066,62 | 41.0 | 71,27 |
| HCA | HCA HEALTHCARE INC | Gesundheitsversorgung | 500.207,68 | 41.0 | 537,28 |
| AMT | AMERICAN TOWER REIT CORP | Immobilien | 491.135,10 | 40.0 | 182,85 |
| ADP | AUTOMATIC DATA PROCESSING INC | Industrie | 485.640,00 | 39.0 | 213,00 |
| EA | ELECTRONIC ARTS INC | Kommunikation | 484.406,16 | 39.0 | 199,92 |
| PWR | QUANTA SERVICES INC | Industrie | 483.688,92 | 39.0 | 567,71 |
| MRSH | MARSH INC | Financials | 483.288,66 | 39.0 | 173,97 |
| JCI | JOHNSON CONTROLS INTERNATIONAL PLC | Industrie | 472.330,01 | 38.0 | 134,99 |
| BK | BANK OF NEW YORK MELLON CORP | Financials | 461.804,16 | 38.0 | 117,12 |
| USB | US BANCORP | Financials | 458.892,78 | 37.0 | 52,23 |
| PNC | PNC FINANCIAL SERVICES GROUP INC | Financials | 456.315,16 | 37.0 | 205,64 |
| MUV2 | MUENCHENER RUECKVERSICHERUNGS-GESE | Financials | 454.818,84 | 37.0 | 608,86 |
| CMI | CUMMINS INC | Industrie | 435.457,62 | 35.0 | 556,14 |
| CS | AXA SA | Financials | 435.224,45 | 35.0 | 43,86 |
| ITW | ILLINOIS TOOL INC | Industrie | 433.345,92 | 35.0 | 271,52 |
| 9999 | NETEASE INC | Kommunikation | 412.382,99 | 33.0 | 23,56 |
| EL | ESSILORLUXOTTICA SA | Gesundheitsversorgung | 409.766,40 | 33.0 | 242,90 |
| MCO | MOODYS CORP | Financials | 408.917,81 | 33.0 | 445,93 |
| 9434 | SOFTBANK CORP | Kommunikation | 407.186,75 | 33.0 | 1,37 |
| IFX | INFINEON TECHNOLOGIES AG | IT | 405.520,22 | 33.0 | 48,06 |
| 8766 | TOKIO MARINE HOLDINGS INC | Financials | 401.458,03 | 33.0 | 37,87 |
| ECL | ECOLAB INC | Materialien | 401.373,00 | 33.0 | 277,00 |
| CRH | CRH PUBLIC LIMITED PLC | Materialien | 398.944,00 | 32.0 | 104,00 |
| CI | CIGNA | Gesundheitsversorgung | 397.305,01 | 32.0 | 260,87 |
| TTWO | TAKE TWO INTERACTIVE SOFTWARE INC | Kommunikation | 393.471,76 | 32.0 | 211,09 |
| WPM | WHEATON PRECIOUS METALS CORP | Materialien | 388.002,73 | 32.0 | 148,55 |
| TRV | TRAVELERS COMPANIES INC | Financials | 379.639,20 | 31.0 | 299,40 |
| ELV | ELEVANCE HEALTH INC | Gesundheitsversorgung | 367.163,93 | 30.0 | 289,79 |
| MELI | MERCADOLIBRE INC | Zyklische Konsumgüter | 360.284,40 | 29.0 | 1.766,10 |
| REL | RELX PLC | Industrie | 358.922,21 | 29.0 | 34,76 |
| DLR | DIGITAL REALTY TRUST REIT INC | Immobilien | 352.692,27 | 29.0 | 180,59 |
| ADSK | AUTODESK INC | IT | 344.755,27 | 28.0 | 251,83 |
| 6098 | RECRUIT HOLDINGS LTD | Industrie | 332.883,00 | 27.0 | 41,10 |
| 7741 | HOYA CORP | Gesundheitsversorgung | 332.226,38 | 27.0 | 174,86 |
| TFC | TRUIST FINANCIAL CORP | Financials | 329.638,65 | 27.0 | 45,65 |
| NXPI | NXP SEMICONDUCTORS NV | IT | 325.188,49 | 26.0 | 199,87 |
| RMS | HERMES INTERNATIONAL | Zyklische Konsumgüter | 324.316,56 | 26.0 | 2.221,34 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | IT | 316.381,38 | 26.0 | 284,26 |
| PRX | PROSUS NV CLASS N | Zyklische Konsumgüter | 309.728,43 | 25.0 | 53,09 |
| GLE | SOCIETE GENERALE SA | Financials | 304.226,71 | 25.0 | 78,65 |
| nan | NATIONAL BANK OF CANADA | Financials | 303.436,04 | 25.0 | 135,64 |
| TGT | TARGET CORP | Nichtzyklische Konsumgüter | 302.532,66 | 25.0 | 118,78 |
| ZTS | ZOETIS INC CLASS A | Gesundheitsversorgung | 300.313,53 | 24.0 | 119,79 |
| DB1 | DEUTSCHE BOERSE AG | Financials | 298.314,38 | 24.0 | 273,43 |
| INFY | INFOSYS LTD | IT | 298.205,47 | 24.0 | 13,87 |
| DSV | DSV | Industrie | 292.609,35 | 24.0 | 251,17 |
| BN | DANONE SA | Nichtzyklische Konsumgüter | 288.189,76 | 23.0 | 79,81 |
| URI | UNITED RENTALS INC | Industrie | 284.908,05 | 23.0 | 780,57 |
| EW | EDWARDS LIFESCIENCES CORP | Gesundheitsversorgung | 284.796,23 | 23.0 | 85,09 |
| GWW | WW GRAINGER INC | Industrie | 283.174,95 | 23.0 | 1.110,49 |
| LSEG | LONDON STOCK EXCHANGE GROUP PLC | Financials | 281.946,67 | 23.0 | 112,87 |
| AWK | AMERICAN WATER WORKS INC | Versorger | 280.770,60 | 23.0 | 134,34 |
| SREN | SWISS RE AG | Financials | 276.870,73 | 22.0 | 163,54 |
| NOKIA | NOKIA | IT | 271.007,07 | 22.0 | 7,90 |
| IDXX | IDEXX LABORATORIES INC | Gesundheitsversorgung | 270.834,52 | 22.0 | 600,52 |
| FERG | FERGUSON ENTERPRISES INC | Industrie | 263.594,94 | 21.0 | 231,63 |
| ARGX | ARGENX | Gesundheitsversorgung | 256.825,57 | 21.0 | 731,69 |
| SAND | SANDVIK | Industrie | 255.623,83 | 21.0 | 41,10 |
| 6702 | FUJITSU LTD | IT | 255.135,51 | 21.0 | 22,38 |
| CARR | CARRIER GLOBAL CORP | Industrie | 254.655,91 | 21.0 | 58,69 |
| LONN | LONZA GROUP AG | Gesundheitsversorgung | 254.663,51 | 21.0 | 627,25 |
| AD | KONINKLIJKE AHOLD DELHAIZE NV | Nichtzyklische Konsumgüter | 245.355,91 | 20.0 | 47,28 |
| AMP | AMERIPRISE FINANCE INC | Financials | 240.668,46 | 20.0 | 450,69 |
| ALNY | ALNYLAM PHARMACEUTICALS INC | Gesundheitsversorgung | 239.040,78 | 19.0 | 320,43 |
| ROK | ROCKWELL AUTOMATION INC | Industrie | 236.267,25 | 19.0 | 373,25 |
| UMG | UNIVERSAL MUSIC GROUP NV | Kommunikation | 228.865,12 | 19.0 | 20,55 |
| 6701 | NEC CORP | IT | 227.973,18 | 19.0 | 27,14 |
| GMG | GOODMAN GROUP UNITS | Immobilien | 225.583,11 | 18.0 | 19,36 |
| ALC | ALCON AG | Gesundheitsversorgung | 225.137,45 | 18.0 | 80,15 |
| NUE | NUCOR CORP | Materialien | 224.383,86 | 18.0 | 171,81 |
| 3690 | MEITUAN | Zyklische Konsumgüter | 222.548,80 | 18.0 | 9,89 |
| KPN | KONINKLIJKE KPN NV | Kommunikation | 221.831,94 | 18.0 | 5,50 |
| CCI | CROWN CASTLE INC | Immobilien | 219.950,72 | 18.0 | 87,56 |
| NDAQ | NASDAQ INC | Financials | 217.768,50 | 18.0 | 85,50 |
| 035420 | NAVER CORP | Kommunikation | 217.102,33 | 18.0 | 151,40 |
| HIG | HARTFORD INSURANCE GROUP INC | Financials | 216.610,80 | 18.0 | 134,96 |
| III | 3I GROUP PLC | Financials | 216.481,57 | 18.0 | 39,53 |
| 105560 | KB FINANCIAL GROUP INC | Financials | 215.752,24 | 18.0 | 103,18 |
| AXON | AXON ENTERPRISE INC | Industrie | 214.791,55 | 17.0 | 517,57 |
| USD | USD CASH | Cash und/oder Derivate | 211.167,43 | 17.0 | 100,00 |
| NPN | NASPERS LIMITED LTD CLASS N | Zyklische Konsumgüter | 208.322,43 | 17.0 | 56,61 |
| 1211 | BYD LTD H | Zyklische Konsumgüter | 208.209,32 | 17.0 | 12,54 |
| KDP | KEURIG DR PEPPER INC | Nichtzyklische Konsumgüter | 205.605,40 | 17.0 | 27,65 |
| 402340 | SK SQUARE LTD | Industrie | 205.370,48 | 17.0 | 385,31 |
| 6954 | FANUC CORP | Industrie | 205.223,96 | 17.0 | 39,47 |
| ODFL | OLD DOMINION FREIGHT LINE INC | Industrie | 203.316,06 | 17.0 | 188,78 |
| SLF | SUN LIFE FINANCIAL INC | Financials | 203.019,20 | 16.0 | 63,50 |
| STT | STATE STREET CORP | Financials | 201.978,00 | 16.0 | 126,00 |
| G | ASSICURAZIONI GENERALI | Financials | 198.326,57 | 16.0 | 38,33 |
| MTN | MTN GROUP LTD | Kommunikation | 198.106,62 | 16.0 | 11,34 |
| KMB | KIMBERLY CLARK CORP | Nichtzyklische Konsumgüter | 192.076,80 | 16.0 | 100,04 |
| GIVN | GIVAUDAN SA | Materialien | 190.042,92 | 15.0 | 3.519,31 |
| KVUE | KENVUE INC | Nichtzyklische Konsumgüter | 189.772,80 | 15.0 | 17,65 |
| 8630 | SOMPO HOLDINGS INC | Financials | 189.622,59 | 15.0 | 37,18 |
| WDAY | WORKDAY INC CLASS A | IT | 188.702,96 | 15.0 | 137,84 |
| PRU | PRUDENTIAL FINANCIAL INC | Financials | 188.360,96 | 15.0 | 94,94 |
| A | AGILENT TECHNOLOGIES INC | Gesundheitsversorgung | 186.287,88 | 15.0 | 115,42 |
| EBAY | EBAY INC | Zyklische Konsumgüter | 184.276,80 | 15.0 | 91,68 |
| EME | EMCOR GROUP INC | Industrie | 182.925,72 | 15.0 | 720,18 |
| FISV | FISERV INC | Financials | 182.871,00 | 15.0 | 58,50 |
| TCL | TRANSURBAN GROUP STAPLED UNITS | Industrie | 181.807,97 | 15.0 | 10,25 |
| HBAN | HUNTINGTON BANCSHARES INC | Financials | 178.687,00 | 15.0 | 15,64 |
| TRN | TERNA RETE ELETTRICA NAZIONALE | Versorger | 177.523,94 | 14.0 | 11,31 |
| CLNX | CELLNEX TELECOM | Kommunikation | 176.298,62 | 14.0 | 33,83 |
| DOL | DOLLARAMA INC | Zyklische Konsumgüter | 175.492,12 | 14.0 | 142,10 |
| KBC | KBC GROEP | Financials | 173.061,73 | 14.0 | 128,10 |
| PAYX | PAYCHEX INC | Industrie | 172.396,00 | 14.0 | 94,00 |
| XYL | XYLEM INC | Industrie | 171.290,00 | 14.0 | 122,35 |
| IQV | IQVIA HOLDINGS INC | Gesundheitsversorgung | 169.349,46 | 14.0 | 171,58 |
| WAT | WATERS CORP | Gesundheitsversorgung | 166.027,32 | 13.0 | 297,54 |
| VEEV | VEEVA SYSTEMS INC CLASS A | Gesundheitsversorgung | 165.200,47 | 13.0 | 187,09 |
| 4503 | ASTELLAS PHARMA INC | Gesundheitsversorgung | 161.684,66 | 13.0 | 15,55 |
| GFNORTEO | GPO FINANCE BANORTE | Financials | 161.344,92 | 13.0 | 11,01 |
| WTW | WILLIS TOWERS WATSON PLC | Financials | 159.734,90 | 13.0 | 289,90 |
| RJF | RAYMOND JAMES INC | Financials | 159.740,64 | 13.0 | 148,32 |
| BIIB | BIOGEN INC | Gesundheitsversorgung | 159.241,28 | 13.0 | 190,48 |
| 2412 | CHUNGHWA TELECOM LTD | Kommunikation | 158.167,05 | 13.0 | 4,27 |
| SIKA | SIKA AG | Materialien | 157.696,75 | 13.0 | 178,59 |
| 8267 | AEON LTD | Nichtzyklische Konsumgüter | 157.614,03 | 13.0 | 12,51 |
| DNB | DNB BANK | Financials | 156.072,52 | 13.0 | 30,18 |
| FSR | FIRSTRAND LTD | Financials | 154.905,79 | 13.0 | 5,48 |
| H | HYDRO ONE LTD | Versorger | 154.152,97 | 13.0 | 43,13 |
| NTRS | NORTHERN TRUST CORP | Financials | 153.862,80 | 12.0 | 140,90 |
| 2891 | CTBC FINANCIAL HOLDING LTD | Financials | 153.450,59 | 12.0 | 1,62 |
| POWERGRID | POWER GRID CORPORATION OF INDIA LT | Versorger | 153.010,01 | 12.0 | 3,25 |
| SUNB | SUNBELT RENTALS HOLDINGS INC | Industrie | 152.918,69 | 12.0 | 70,28 |
| NST | NORTHERN STAR RESOURCES LTD | Materialien | 150.600,09 | 12.0 | 19,13 |
| M&M | MAHINDRA AND MAHINDRA LTD | Zyklische Konsumgüter | 149.632,39 | 12.0 | 34,42 |
| 055550 | SHINHAN FINANCIAL GROUP LTD | Financials | 149.229,17 | 12.0 | 62,13 |
| 2303 | UNITED MICRO ELECTRONICS CORP | IT | 147.172,49 | 12.0 | 1,96 |
| STLD | STEEL DYNAMICS INC | Materialien | 147.039,48 | 12.0 | 184,26 |
| 2802 | AJINOMOTO INC | Nichtzyklische Konsumgüter | 146.265,86 | 12.0 | 28,13 |
| MTD | METTLER TOLEDO INC | Gesundheitsversorgung | 146.242,67 | 12.0 | 1.228,93 |
| SAMPO | SAMPO CLASS A | Financials | 146.112,32 | 12.0 | 10,57 |
| HUBB | HUBBELL INC | Industrie | 144.346,94 | 12.0 | 477,97 |
| FIS | FIDELITY NATIONAL INFORMATION SERV | Financials | 144.159,84 | 12.0 | 50,16 |
| VAL | VALTERRA PLATINUM LTD | Materialien | 142.961,42 | 12.0 | 95,63 |
| 3968 | CHINA MERCHANTS BANK LTD H | Financials | 142.672,76 | 12.0 | 6,34 |
| CHD | CHURCH AND DWIGHT INC | Nichtzyklische Konsumgüter | 139.837,01 | 11.0 | 99,67 |
| VWS | VESTAS WIND SYSTEMS | Industrie | 139.545,49 | 11.0 | 24,67 |
| PPG | PPG INDUSTRIES INC | Materialien | 134.263,20 | 11.0 | 104,08 |
| RF | REGIONS FINANCIAL CORP | Financials | 134.168,99 | 11.0 | 26,21 |
| UU. | UNITED UTILITIES GROUP PLC | Versorger | 133.630,04 | 11.0 | 17,79 |
| SBK | STANDARD BANK GROUP | Financials | 133.232,95 | 11.0 | 17,91 |
| BAP | CREDICORP LTD | Financials | 132.343,12 | 11.0 | 337,61 |
| SYF | SYNCHRONY FINANCIAL | Financials | 130.746,05 | 11.0 | 65,21 |
| FOXA | FOX CORP CLASS A | Kommunikation | 130.713,15 | 11.0 | 57,71 |
| AMS | AMADEUS IT GROUP SA | Zyklische Konsumgüter | 130.374,07 | 11.0 | 62,32 |
| 2881 | FUBON FINANCIAL HOLDING LTD | Financials | 130.079,05 | 11.0 | 2,81 |
| LH | LABCORP HOLDINGS INC | Gesundheitsversorgung | 129.531,18 | 11.0 | 270,42 |
| DGX | QUEST DIAGNOSTICS INC | Gesundheitsversorgung | 129.160,64 | 10.0 | 200,56 |
| WSP | WSP GLOBAL INC | Industrie | 128.843,59 | 10.0 | 167,98 |
| ORSTED | ORSTED A/S | Versorger | 128.700,74 | 10.0 | 22,68 |
| GIS | GENERAL MILLS INC | Nichtzyklische Konsumgüter | 128.607,58 | 10.0 | 40,66 |
| ULTA | ULTA BEAUTY INC | Zyklische Konsumgüter | 127.918,42 | 10.0 | 652,64 |
| STE | STERIS | Gesundheitsversorgung | 127.834,35 | 10.0 | 221,55 |
| VLTO | VERALTO CORP | Industrie | 127.004,30 | 10.0 | 91,37 |
| INF | INFORMA PLC | Kommunikation | 126.908,73 | 10.0 | 10,44 |
| 086790 | HANA FINANCIAL GROUP INC | Financials | 126.442,53 | 10.0 | 77,33 |
| TELIA | TELIA COMPANY | Kommunikation | 126.424,72 | 10.0 | 5,08 |
| QBE | QBE INSURANCE GROUP LTD | Financials | 125.908,33 | 10.0 | 14,89 |
| BXB | BRAMBLES LTD | Industrie | 125.481,66 | 10.0 | 16,17 |
| SHB A | SVENSKA HANDELSBANKEN-A SHS | Financials | 125.423,24 | 10.0 | 15,17 |
| CCEP | COCA COLA EUROPACIFIC PARTNERS PLC | Nichtzyklische Konsumgüter | 124.895,55 | 10.0 | 101,13 |
| 2882 | CATHAY FINANCIAL HOLDING LTD | Financials | 124.583,96 | 10.0 | 2,27 |
| CHRW | CH ROBINSON WORLDWIDE INC | Industrie | 124.276,46 | 10.0 | 175,78 |
| ADVANC.R | ADVANCED INFO SERVICE NON-VOTING D | Kommunikation | 123.619,75 | 10.0 | 11,34 |
| NTAP | NETAPP INC | IT | 123.243,54 | 10.0 | 97,58 |
| TSCO | TRACTOR SUPPLY | Zyklische Konsumgüter | 122.735,07 | 10.0 | 49,47 |
| EVN | EVOLUTION MINING LTD | Materialien | 121.730,75 | 10.0 | 10,12 |
| BR | BROADRIDGE FINANCIAL SOLUTIONS INC | Industrie | 121.225,44 | 10.0 | 183,12 |
| ADS | ADIDAS N AG | Zyklische Konsumgüter | 121.167,65 | 10.0 | 161,99 |
| FAB | FIRST ABU DHABI BANK | Financials | 119.846,45 | 10.0 | 4,90 |
| SVT | SEVERN TRENT PLC | Versorger | 119.409,70 | 10.0 | 41,36 |
| TEL2 B | TELE2 B | Kommunikation | 118.713,72 | 10.0 | 20,81 |
| ACA | CREDIT AGRICOLE SA | Financials | 116.709,83 | 9.0 | 19,67 |
| ML | MICHELIN | Zyklische Konsumgüter | 116.209,78 | 9.0 | 35,86 |
| HUM | HUMANA INC | Gesundheitsversorgung | 116.075,05 | 9.0 | 170,95 |
| BOL | BOLIDEN | Materialien | 115.879,32 | 9.0 | 70,49 |
| TEL | TELENOR | Kommunikation | 114.407,82 | 9.0 | 17,67 |
| 2388 | BOC HONG KONG HOLDINGS LTD | Financials | 112.712,05 | 9.0 | 5,37 |
| SGSN | SGS SA | Industrie | 112.454,55 | 9.0 | 116,53 |
| COL | COLES GROUP LTD | Nichtzyklische Konsumgüter | 112.415,23 | 9.0 | 14,55 |
| RPRX | ROYALTY PHARMA PLC CLASS A | Gesundheitsversorgung | 111.962,62 | 9.0 | 46,69 |
| TROW | T ROWE PRICE GROUP INC | Financials | 111.662,50 | 9.0 | 89,33 |
| 035720 | KAKAO CORP | Kommunikation | 111.147,95 | 9.0 | 34,71 |
| HINDUNILVR | HINDUSTAN UNILEVER LTD | Nichtzyklische Konsumgüter | 109.713,83 | 9.0 | 23,48 |
| FEMSAUBD | FOMENTO ECONOMICO MEXICANO | Nichtzyklische Konsumgüter | 109.247,54 | 9.0 | 10,93 |
| IP | INTERNATIONAL PAPER | Materialien | 109.098,52 | 9.0 | 38,66 |
| FTV | FORTIVE CORP | Industrie | 108.509,37 | 9.0 | 56,31 |
| RBA | RB GLOBAL INC | Industrie | 108.272,31 | 9.0 | 102,05 |
| LGEN | LEGAL AND GENERAL GROUP PLC | Financials | 106.684,20 | 9.0 | 3,23 |
| NSIS B | NOVOZYMES B | Materialien | 106.170,89 | 9.0 | 53,95 |
| 5108 | BRIDGESTONE CORP | Zyklische Konsumgüter | 106.177,72 | 9.0 | 21,67 |
| PHM | PULTEGROUP INC | Zyklische Konsumgüter | 106.106,80 | 9.0 | 123,38 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | Gesundheitsversorgung | 105.633,71 | 9.0 | 93,73 |
| WKL | WOLTERS KLUWER NV | Industrie | 104.651,52 | 8.0 | 77,75 |
| VACN | VAT GROUP AG | Industrie | 103.167,25 | 8.0 | 661,33 |
| TRMB | TRIMBLE INC | IT | 103.090,00 | 8.0 | 67,60 |
| B3SA3 | B3 BRASIL BOLSA BALCAO SA | Financials | 102.026,38 | 8.0 | 3,49 |
| CNC | CENTENE CORP | Gesundheitsversorgung | 100.443,86 | 8.0 | 35,86 |
| HCLTECH | HCL TECHNOLOGIES LTD | IT | 99.732,07 | 8.0 | 14,67 |
| PBBANK | PUBLIC BANK | Financials | 98.844,63 | 8.0 | 1,21 |
| DSY | DASSAULT SYSTEMES | IT | 98.606,08 | 8.0 | 20,86 |
| BG | BUNGE GLOBAL | Nichtzyklische Konsumgüter | 98.176,00 | 8.0 | 122,72 |
| WSM | WILLIAMS SONOMA INC | Zyklische Konsumgüter | 98.086,56 | 8.0 | 185,77 |
| EPI A | EPIROC CLASS A | Industrie | 97.631,74 | 8.0 | 26,45 |
| 2887 | TS FINANCIAL HOLDING LTD | Financials | 96.660,99 | 8.0 | 0,77 |
| PODD | INSULET CORP | Gesundheitsversorgung | 96.483,28 | 8.0 | 238,82 |
| MRK | MERCK | Gesundheitsversorgung | 96.291,11 | 8.0 | 128,39 |
| WST | WEST PHARMACEUTICAL SERVICES INC | Gesundheitsversorgung | 95.061,75 | 8.0 | 238,25 |
| 9987 | YUM CHINA HOLDINGS INC | Zyklische Konsumgüter | 94.366,83 | 8.0 | 53,31 |
| ESSITY B | ESSITY CLASS B | Nichtzyklische Konsumgüter | 94.326,09 | 8.0 | 28,02 |
| HOLX | HOLOGIC INC | Gesundheitsversorgung | 94.111,68 | 8.0 | 75,41 |
| UPM | UPM-KYMMENE | Materialien | 93.768,75 | 8.0 | 30,59 |
| MAYBANK | MALAYAN BANKING | Financials | 93.701,01 | 8.0 | 3,01 |
| GMAB | GENMAB | Gesundheitsversorgung | 93.265,25 | 8.0 | 271,91 |
| BALL | BALL CORP | Materialien | 92.634,06 | 8.0 | 61,51 |
| 5713 | SUMITOMO METAL MINING LTD | Materialien | 92.410,84 | 8.0 | 66,01 |
| INCY | INCYTE CORP | Gesundheitsversorgung | 92.198,84 | 7.0 | 94,66 |
| LII | LENNOX INTERNATIONAL INC | Industrie | 92.067,46 | 7.0 | 508,66 |
| CIMB | CIMB GROUP HOLDINGS | Financials | 91.306,01 | 7.0 | 2,04 |
| 300750 | CONTEMPORARY AMPEREX TECHNOLOGY LT | Industrie | 91.193,18 | 7.0 | 57,72 |
| 9735 | SECOM LTD | Industrie | 91.092,57 | 7.0 | 37,96 |
| ICSUAGD | BLK ICS USD LIQ AGENCY DIS | Cash und/oder Derivate | 90.545,01 | 7.0 | 1,00 |
| JBHT | JB HUNT TRANSPORT SERVICES INC | Industrie | 90.454,80 | 7.0 | 210,36 |
| LOGN | LOGITECH INTERNATIONAL SA | IT | 90.363,36 | 7.0 | 91,83 |
| BAER | JULIUS BAER GRUPPE AG | Financials | 90.284,24 | 7.0 | 78,30 |
| 2269 | WUXI BIOLOGICS CAYMAN INC | Gesundheitsversorgung | 89.958,79 | 7.0 | 4,61 |
| SPSN | SWISS PRIME SITE AG | Immobilien | 89.820,64 | 7.0 | 180,00 |
| TRI | THOMSON REUTERS CORP | Industrie | 89.374,81 | 7.0 | 102,97 |
| IMP | IMPALA PLATINUM LTD | Materialien | 89.144,73 | 7.0 | 16,62 |
| 2884 | E.SUN FINANCIAL HOLDING LTD | Financials | 87.796,02 | 7.0 | 1,05 |
| MKC | MCCORMICK & CO NON-VOTING INC | Nichtzyklische Konsumgüter | 87.258,08 | 7.0 | 59,93 |
| 267260 | HD HYUNDAI ELECTRIC LTD | Industrie | 87.089,71 | 7.0 | 640,37 |
| J | JACOBS SOLUTIONS INC | Industrie | 86.790,23 | 7.0 | 132,91 |
| 1801 | INNOVENT BIOLOGICS INC | Gesundheitsversorgung | 86.182,55 | 7.0 | 10,77 |
| GGG | GRACO INC | Industrie | 84.929,65 | 7.0 | 88,01 |
| 6988 | NITTO DENKO CORP | Materialien | 84.459,69 | 7.0 | 21,11 |
| NLY | ANNALY CAPITAL MANAGEMENT REIT INC | Financials | 84.292,38 | 7.0 | 22,46 |
| 2886 | MEGA FINANCIAL HOLDING LTD | Financials | 83.819,75 | 7.0 | 1,24 |
| IEX | IDEX CORP | Industrie | 83.626,40 | 7.0 | 194,48 |
| PNR | PENTAIR | Industrie | 83.509,53 | 7.0 | 90,87 |
| COO | COOPER INC | Gesundheitsversorgung | 83.337,50 | 7.0 | 73,75 |
| 316140 | WOORI FINANCIAL GROUP INC | Financials | 82.627,31 | 7.0 | 22,74 |
| 4661 | ORIENTAL LAND LTD | Zyklische Konsumgüter | 82.012,02 | 7.0 | 17,83 |
| BN4 | KEPPEL LTD | Industrie | 81.978,34 | 7.0 | 9,64 |
| 7936 | ASICS CORP | Zyklische Konsumgüter | 81.899,97 | 7.0 | 28,24 |
| EQT | EQT | Financials | 81.625,37 | 7.0 | 29,73 |
| HEN3 | HENKEL & KGAA PREF AG | Nichtzyklische Konsumgüter | 81.590,09 | 7.0 | 81,59 |
| MRU | METRO INC | Nichtzyklische Konsumgüter | 81.404,57 | 7.0 | 68,93 |
| ANA | ACCIONA SA | Versorger | 81.014,31 | 7.0 | 252,38 |
| CLX | CLOROX | Nichtzyklische Konsumgüter | 80.748,00 | 7.0 | 112,15 |
| 3407 | ASAHI KASEI CORP | Materialien | 78.563,06 | 6.0 | 10,76 |
| FBK | FINECOBANK BANCA FINECO | Financials | 77.272,33 | 6.0 | 22,46 |
| LULU | LULULEMON ATHLETICA INC | Zyklische Konsumgüter | 75.371,77 | 6.0 | 162,79 |
| KRZ | KERRY GROUP PLC | Nichtzyklische Konsumgüter | 74.331,19 | 6.0 | 80,44 |
| FOX | FOX CORP CLASS B | Kommunikation | 74.089,08 | 6.0 | 52,77 |
| ELISA | ELISA | Kommunikation | 73.924,56 | 6.0 | 50,15 |
| ELI | ELIA GROUP SA | Versorger | 73.543,86 | 6.0 | 151,64 |
| 8601 | DAIWA SECURITIES GROUP INC | Financials | 73.394,49 | 6.0 | 9,49 |
| SGE | THE SAGE GROUP PLC | IT | 73.263,53 | 6.0 | 11,12 |
| ALLE | ALLEGION PLC | Industrie | 72.733,44 | 6.0 | 146,64 |
| CAR | CAR GROUP LTD | Kommunikation | 72.389,67 | 6.0 | 18,37 |
| WN | GEORGE WESTON LTD | Nichtzyklische Konsumgüter | 72.348,11 | 6.0 | 70,10 |
| GPC | GENUINE PARTS | Zyklische Konsumgüter | 71.526,00 | 6.0 | 109,20 |
| SGRO | SEGRO REIT PLC | Immobilien | 71.265,47 | 6.0 | 9,97 |
| ABG | ABSA GROUP LTD | Financials | 71.080,78 | 6.0 | 14,49 |
| SOON | SONOVA HOLDING AG | Gesundheitsversorgung | 70.531,55 | 6.0 | 248,35 |
| 2423 | KE HOLDINGS INC | Immobilien | 70.293,47 | 6.0 | 5,67 |
| 2301 | LITE ON TECHNOLOGY CORP | IT | 70.226,36 | 6.0 | 5,02 |
| S68 | SINGAPORE EXCHANGE LTD | Financials | 69.195,64 | 6.0 | 14,42 |
| METSO | METSO CORPORATION | Industrie | 68.799,92 | 6.0 | 18,73 |
| CCH | COCA COLA HBC AG | Nichtzyklische Konsumgüter | 68.676,64 | 6.0 | 60,67 |
| DSFIR | DSM FIRMENICH AG | Materialien | 68.396,35 | 6.0 | 64,10 |
| ADCB | ABU DHABI COMMERCIAL BANK | Financials | 66.954,02 | 5.0 | 3,70 |
| T | TELUS | Kommunikation | 66.868,36 | 5.0 | 13,26 |
| 4689 | LY CORP | Kommunikation | 66.312,32 | 5.0 | 2,61 |
| 2601 | CHINA PACIFIC INSURANCE (GROUP) LT | Financials | 66.093,74 | 5.0 | 4,41 |
| DECK | DECKERS OUTDOOR CORP | Zyklische Konsumgüter | 65.329,92 | 5.0 | 102,72 |
| STMN | STRAUMANN HOLDING AG | Gesundheitsversorgung | 65.120,98 | 5.0 | 107,28 |
| MOWI | MOWI | Nichtzyklische Konsumgüter | 64.874,26 | 5.0 | 22,72 |
| MONC | MONCLER | Zyklische Konsumgüter | 64.831,18 | 5.0 | 62,16 |
| 175 | GEELY AUTOMOBILE HOLDINGS LTD | Zyklische Konsumgüter | 64.446,50 | 5.0 | 2,22 |
| APTV | APTIV PLC | Zyklische Konsumgüter | 64.413,12 | 5.0 | 70,32 |
| 4307 | NOMURA RESEARCH INSTITUTE LTD | IT | 64.168,21 | 5.0 | 26,74 |
| SUN | SUNCORP GROUP LTD | Financials | 63.287,49 | 5.0 | 10,73 |
| 9992 | POP MART INTERNATIONAL GROUP LTD | Zyklische Konsumgüter | 62.812,05 | 5.0 | 26,17 |
| 2892 | FIRST FINANCIAL HOLDING LTD | Financials | 62.496,28 | 5.0 | 0,92 |
| SMIN | SMITHS GROUP PLC | Industrie | 62.486,29 | 5.0 | 33,26 |
| G1A | GEA GROUP AG | Industrie | 62.414,68 | 5.0 | 71,25 |
| RIVN | RIVIAN AUTOMOTIVE INC CLASS A | Zyklische Konsumgüter | 62.271,00 | 5.0 | 16,65 |
| ASRNL | ASR NEDERLAND NV | Financials | 62.170,96 | 5.0 | 67,87 |
| ATRL | ATKINSREALIS GROUP INC | Industrie | 62.016,73 | 5.0 | 68,68 |
| 2890 | SINOPAC FINANCIAL HOLDINGS LTD | Financials | 61.565,80 | 5.0 | 1,00 |
| BBY | BEST BUY INC | Zyklische Konsumgüter | 61.255,50 | 5.0 | 63,15 |
| 8795 | T&D HOLDINGS INC | Financials | 61.128,77 | 5.0 | 24,45 |
| VIVT3 | TELEFONICA BRASIL SA | Kommunikation | 60.903,52 | 5.0 | 8,01 |
| REA | REA GROUP LTD | Kommunikation | 60.835,05 | 5.0 | 121,19 |
| ADM | ADMIRAL GROUP PLC | Financials | 60.756,84 | 5.0 | 42,34 |
| KNIN | KUEHNE UND NAGEL INTERNATIONAL AG | Industrie | 60.694,89 | 5.0 | 219,91 |
| SY1 | SYMRISE AG | Materialien | 60.602,19 | 5.0 | 81,13 |
| 7186 | YOKOHAMA FINANCIAL GROUP INC | Financials | 59.809,25 | 5.0 | 9,49 |
| PST | POSTE ITALIANE | Financials | 59.723,91 | 5.0 | 25,04 |
| DKS | DICKS SPORTING INC | Zyklische Konsumgüter | 59.441,12 | 5.0 | 195,53 |
| VER | VERBUND AG | Versorger | 59.117,48 | 5.0 | 73,62 |
| 1928 | SEKISUI HOUSE LTD | Zyklische Konsumgüter | 59.089,05 | 5.0 | 22,73 |
| AKZA | AKZO NOBEL NV | Materialien | 58.882,74 | 5.0 | 60,15 |
| EUR | EUR CASH | Cash und/oder Derivate | 58.714,50 | 5.0 | 115,66 |
| 3402 | TORAY INDUSTRIES INC | Materialien | 58.409,77 | 5.0 | 7,49 |
| 017670 | SK TELECOM LTD | Kommunikation | 58.065,74 | 5.0 | 53,13 |
| 7020 | ETIHAD ETISALAT | Kommunikation | 57.460,75 | 5.0 | 17,48 |
| SQM.B | SOCIEDAD QUIMICA Y MINERA DE CHILE | Materialien | 57.366,20 | 5.0 | 76,90 |
| BEPC | BROOKFIELD RENEWABLE SUBORDINATE V | Versorger | 56.484,53 | 5.0 | 41,14 |
| SIG | SIGMA HEALTHCARE LTD | Gesundheitsversorgung | 55.984,96 | 5.0 | 1,94 |
| 9868 | XPENG CLASS A INC | Zyklische Konsumgüter | 55.700,46 | 5.0 | 9,60 |
| CEN | CONTACT ENERGY LTD | Versorger | 55.465,51 | 5.0 | 5,50 |
| CNH | CNH INDUSTRIAL N.V. NV | Industrie | 54.383,94 | 4.0 | 10,98 |
| FGR | EIFFAGE SA | Industrie | 54.013,24 | 4.0 | 157,01 |
| 1093 | CSPC PHARMACEUTICAL GROUP LTD | Gesundheitsversorgung | 53.258,36 | 4.0 | 1,16 |
| SLM | SANLAM LIMITED LTD | Financials | 53.200,28 | 4.0 | 5,80 |
| EDPR | EDP RENOVAVEIS SA | Versorger | 53.173,06 | 4.0 | 15,02 |
| ASIANPAINT | ASIAN PAINTS LTD | Materialien | 52.768,71 | 4.0 | 24,25 |
| SGP | STOCKLAND STAPLED UNITS LTD | Immobilien | 52.642,89 | 4.0 | 3,39 |
| EFN | ELEMENT FLEET MANAGEMENT CORP | Industrie | 52.332,87 | 4.0 | 23,19 |
| ORNBV | ORION CLASS B | Gesundheitsversorgung | 51.888,59 | 4.0 | 79,46 |
| 2880 | HUA NAN FINANCIAL HOLDINGS LTD | Financials | 51.501,49 | 4.0 | 1,08 |
| DAL | DELTA AIR LINES INC | Industrie | 51.451,80 | 4.0 | 59,14 |
| EDV | ENDEAVOUR MINING | Materialien | 51.271,56 | 4.0 | 61,85 |
| TPEIR | PIRAEUS BANK SA | Financials | 51.240,93 | 4.0 | 8,85 |
| ORK | ORKLA | Nichtzyklische Konsumgüter | 50.818,75 | 4.0 | 12,22 |
| MEL | MERIDIAN ENERGY LTD | Versorger | 50.462,89 | 4.0 | 3,28 |
| COLO B | COLOPLAST B | Gesundheitsversorgung | 49.892,03 | 4.0 | 68,35 |
| RENT3 | LOCALIZA RENT A CAR SA | Industrie | 49.872,60 | 4.0 | 9,08 |
| ERF | EUROFINS SCIENTIFIC | Gesundheitsversorgung | 49.400,15 | 4.0 | 73,08 |
| CPLE3 | CIA PARANAENSE DE ENERGIA COPEL | Versorger | 49.367,67 | 4.0 | 2,85 |
| CPALL.R | CP ALL NON-VOTING DR PCL | Nichtzyklische Konsumgüter | 49.043,87 | 4.0 | 1,47 |
| AUTO | AUTOTRADER GROUP PLC | Kommunikation | 48.968,37 | 4.0 | 6,51 |
| BEAN | BELIMO N AG | Industrie | 48.583,05 | 4.0 | 916,66 |
| QIA | QIAGEN NV | Gesundheitsversorgung | 48.489,54 | 4.0 | 41,80 |
| SOBI | SWEDISH ORPHAN BIOVITRUM | Gesundheitsversorgung | 48.473,33 | 4.0 | 41,82 |
| COH | COCHLEAR LTD | Gesundheitsversorgung | 48.258,84 | 4.0 | 131,14 |
| 2015 | LI AUTO CLASS A INC | Zyklische Konsumgüter | 48.201,65 | 4.0 | 8,93 |
| VOD | VODACOM GROUP LTD | Kommunikation | 48.070,08 | 4.0 | 9,04 |
| ALDAR | ALDAR PROPERTIES | Immobilien | 47.711,23 | 4.0 | 2,20 |
| 3993 | CMOC GROUP LTD | Materialien | 47.385,07 | 4.0 | 2,63 |
| 9866 | NIO CLASS A INC | Zyklische Konsumgüter | 47.167,50 | 4.0 | 5,56 |
| DSY | DISCOVERY LTD | Financials | 47.022,13 | 4.0 | 15,39 |
| 4188 | MITSUBISHI CHEMICAL GROUP CORP | Materialien | 46.977,05 | 4.0 | 6,10 |
| 5880 | TAIWAN COOPERATIVE FINANCIAL HOLDI | Financials | 46.979,30 | 4.0 | 0,74 |
| ADDT B | ADDTECH CLASS B | Industrie | 46.856,94 | 4.0 | 33,54 |
| CMIG4 | CIA ENERGETICA DE MINAS GERAIS PRE | Versorger | 46.789,95 | 4.0 | 2,30 |
| TRYG | TRYG | Financials | 46.543,85 | 4.0 | 23,64 |
| 4904 | FAR EASTONE TELECOMMUNICATIONS LTD | Kommunikation | 46.237,08 | 4.0 | 2,89 |
| RXL | REXEL SA | Industrie | 45.785,02 | 4.0 | 38,93 |
| 1177 | SINO BIOPHARMACEUTICAL LTD | Gesundheitsversorgung | 45.212,61 | 4.0 | 0,78 |
| A17U | CAPITALAND ASCENDAS REIT | Immobilien | 44.424,39 | 4.0 | 2,00 |
| 259960 | KRAFTON INC | Kommunikation | 44.372,08 | 4.0 | 155,15 |
| BID | BID CORPORATION LTD | Nichtzyklische Konsumgüter | 44.096,90 | 4.0 | 25,21 |
| SCA B | SVENSKA CELLULOSA B | Materialien | 43.946,22 | 4.0 | 12,41 |
| STERV | STORA ENSO CLASS R | Materialien | 43.791,46 | 4.0 | 12,35 |
| ABF | ASSOCIATED BRITISH FOODS PLC | Nichtzyklische Konsumgüter | 43.761,28 | 4.0 | 24,79 |
| PFCIBEST | GRUPO CIBEST PREF SA | Financials | 43.747,34 | 4.0 | 17,53 |
| ITRK | INTERTEK GROUP PLC | Industrie | 43.569,30 | 4.0 | 51,75 |
| AOT.R | AIRPORTS OF THAILAND NON-VOTING DR | Industrie | 43.540,99 | 4.0 | 1,61 |
| 4523 | EISAI LTD | Gesundheitsversorgung | 43.310,15 | 4.0 | 30,94 |
| 2319 | CHINA MENGNIU DAIRY LTD | Nichtzyklische Konsumgüter | 43.018,43 | 3.0 | 2,05 |
| TIMS3 | TIM SA | Kommunikation | 42.921,95 | 3.0 | 5,21 |
| OTEX | OPEN TEXT CORP | IT | 42.670,68 | 3.0 | 23,96 |
| 5411 | JFE HOLDINGS INC | Materialien | 42.487,96 | 3.0 | 12,50 |
| SAP | SAPUTO INC | Nichtzyklische Konsumgüter | 42.319,75 | 3.0 | 30,94 |
| 2002 | CHINA STEEL CORP | Materialien | 41.832,95 | 3.0 | 0,62 |
| HEN | HENKEL AG | Nichtzyklische Konsumgüter | 41.330,63 | 3.0 | 76,40 |
| BDMS.R | BANGKOK DUSIT MEDICAL SERVICES NON | Gesundheitsversorgung | 41.120,26 | 3.0 | 0,59 |
| PSON | PEARSON PLC | Zyklische Konsumgüter | 40.694,27 | 3.0 | 13,09 |
| 66 | MTR CORPORATION CORP LTD | Industrie | 40.392,32 | 3.0 | 4,49 |
| ISA | INTERCONEXION ELECTRICA SA | Versorger | 40.382,18 | 3.0 | 8,02 |
| NED | NEDBANK GROUP LTD | Financials | 40.239,28 | 3.0 | 16,64 |
| 600036 | CHINA MERCHANTS BANK LTD A | Financials | 40.218,77 | 3.0 | 5,75 |
| HRL | HORMEL FOODS CORP | Nichtzyklische Konsumgüter | 40.210,38 | 3.0 | 23,03 |
| KGF | KINGFISHER PLC | Zyklische Konsumgüter | 40.042,15 | 3.0 | 4,20 |
| ASX | ASX LTD | Financials | 40.001,60 | 3.0 | 35,40 |
| 2603 | EVERGREEN MARINE CORP (TAIWAN) LTD | Industrie | 39.750,77 | 3.0 | 6,63 |
| 83 | SINO LAND LTD | Immobilien | 38.874,16 | 3.0 | 1,50 |
| 2382 | SUNNY OPTICAL TECHNOLOGY LTD | IT | 37.844,16 | 3.0 | 7,28 |
| HEROMOTOCO | HERO MOTOCORP LTD | Zyklische Konsumgüter | 37.675,47 | 3.0 | 60,57 |
| SRT3 | SARTORIUS PREF AG | Gesundheitsversorgung | 37.590,66 | 3.0 | 257,47 |
| 8113 | UNICHARM CORP | Nichtzyklische Konsumgüter | 37.503,54 | 3.0 | 5,77 |
| PMETAL | PRESS METAL ALUMINIUM HOLDINGS | Materialien | 37.159,71 | 3.0 | 1,94 |
| CIBEST | GRUPO CIBEST SA | Financials | 37.068,82 | 3.0 | 23,24 |
| 9042 | HANKYU HANSHIN HOLDINGS INC | Industrie | 36.832,13 | 3.0 | 26,31 |
| KESKOB | KESKO CLASS B | Nichtzyklische Konsumgüter | 36.757,18 | 3.0 | 22,90 |
| SDR | SCHRODERS PLC | Financials | 36.202,82 | 3.0 | 7,86 |
| BRITANNIA | BRITANNIA INDUSTRIES LTD | Nichtzyklische Konsumgüter | 35.899,58 | 3.0 | 64,34 |
| NIBE B | NIBE INDUSTRIER CLASS B | Industrie | 34.940,54 | 3.0 | 3,74 |
| NAUKRI | INFO EDGE INDIA LTD | Kommunikation | 34.928,25 | 3.0 | 10,39 |
| 9005 | TOKYU CORP | Industrie | 34.824,83 | 3.0 | 12,01 |
| BCVN | BC VAUD N | Financials | 34.706,30 | 3.0 | 154,25 |
| IPN | IPSEN SA | Gesundheitsversorgung | 34.688,40 | 3.0 | 180,67 |
| GJF | GJENSIDIGE FORSIKRING | Financials | 34.640,70 | 3.0 | 27,47 |
| 3692 | HANSOH PHARMACEUTICAL GROUP LTD | Gesundheitsversorgung | 34.391,23 | 3.0 | 4,30 |
| SDLF | STANDARD LIFE PLC | Financials | 34.242,55 | 3.0 | 9,38 |
| COMI | COMMERCIAL INTERNATIONAL BANK EGYP | Financials | 34.121,12 | 3.0 | 2,42 |
| SPX | SPIRAX GROUP PLC | Industrie | 33.961,45 | 3.0 | 95,40 |
| 3888 | KINGSOFT LTD | Kommunikation | 33.438,42 | 3.0 | 3,22 |
| SPL | SANTANDER BANK POLSKA SA | Financials | 33.216,21 | 3.0 | 151,67 |
| 688 | CHINA OVERSEAS LAND INVESTMENT LTD | Immobilien | 32.893,52 | 3.0 | 1,69 |
| 4013 | DR SULAIMAN AL HABIB MEDICAL GRP | Gesundheitsversorgung | 32.449,50 | 3.0 | 65,95 |
| 1519 | FORTUNE ELECTRIC LTD | Industrie | 32.343,24 | 3.0 | 29,40 |
| 2359 | WUXI APPTEC LTD H | Gesundheitsversorgung | 32.272,45 | 3.0 | 14,03 |
| ASURB | GRUPO AEROPORTUARIO DEL SURESTE B | Industrie | 31.704,48 | 3.0 | 33,51 |
| 003550 | LG CORP | Industrie | 31.241,04 | 3.0 | 63,63 |
| 4755 | RAKUTEN GROUP INC | Zyklische Konsumgüter | 31.151,25 | 3.0 | 5,02 |
| EGIE3 | ENGIE BRASIL ENERGIA SA | Versorger | 31.101,65 | 3.0 | 6,27 |
| BZ | KANZHUN AMERICAN DEPOSITORY SHARES | Industrie | 30.830,72 | 3.0 | 14,38 |
| 5871 | CHAILEASE HOLDING LTD | Financials | 30.415,73 | 2.0 | 3,27 |
| FSV | FIRSTSERVICE SUBORDINATE VOTING CO | Immobilien | 30.304,04 | 2.0 | 145,00 |
| ETERNAL | ETERNAL LTD | Zyklische Konsumgüter | 29.691,68 | 2.0 | 2,43 |
| 003670 | POSCO FUTURE M LTD | Industrie | 28.997,85 | 2.0 | 143,55 |
| 9CI | CAPITALAND INVESTMENT LTD | Immobilien | 28.972,77 | 2.0 | 2,23 |
| RAIL3 | RUMO SA | Industrie | 28.905,75 | 2.0 | 3,31 |
| 000150 | DOOSAN CORP | Industrie | 28.532,07 | 2.0 | 750,84 |
| 8136 | SANRIO LTD | Zyklische Konsumgüter | 28.389,94 | 2.0 | 35,49 |
| BTRW | BARRATT REDROW PLC | Zyklische Konsumgüter | 28.115,42 | 2.0 | 4,02 |
| INPST | INPOST SA | Industrie | 27.992,57 | 2.0 | 17,42 |
| AUBANK | AU SMALL FINANCE BANK LTD | Financials | 27.939,16 | 2.0 | 9,98 |
| 267 | CITIC LTD | Industrie | 27.728,19 | 2.0 | 1,46 |
| 3088 | MATSUKIYOKARA | Nichtzyklische Konsumgüter | 27.689,26 | 2.0 | 15,38 |
| ASHOKLEY | ASHOK LEYLAND LTD | Industrie | 27.630,79 | 2.0 | 2,01 |
| ENELCHILE | ENEL CHILE SA | Versorger | 27.582,12 | 2.0 | 0,08 |
| 7272 | YAMAHA MOTOR LTD | Zyklische Konsumgüter | 27.331,68 | 2.0 | 7,19 |
| TWD | TWD CASH | Cash und/oder Derivate | 27.302,78 | 2.0 | 3,15 |
| FIBRAPL14 | PROLOGIS PROPERTY MEXICO REIT | Immobilien | 27.129,65 | 2.0 | 4,27 |
| BIMBOA | GRUPO BIMBO A | Nichtzyklische Konsumgüter | 26.582,00 | 2.0 | 3,43 |
| PNDORA | PANDORA | Zyklische Konsumgüter | 26.533,74 | 2.0 | 72,70 |
| 6869 | SYSMEX CORP | Gesundheitsversorgung | 26.508,86 | 2.0 | 9,14 |
| 1658 | POSTAL SAVINGS BANK OF CHINA LTD H | Financials | 26.460,50 | 2.0 | 0,63 |
| GAMUDA | GAMUDA | Industrie | 26.298,99 | 2.0 | 1,05 |
| KBANK.R | KASIKORNBANK PUBLIC NON-VOTING DR | Financials | 26.267,62 | 2.0 | 5,97 |
| IHH | IHH HEALTHCARE | Gesundheitsversorgung | 26.167,75 | 2.0 | 2,30 |
| BVT | BIDVEST GROUP LTD | Industrie | 25.880,91 | 2.0 | 14,27 |
| AMBANK | AMMB HOLDINGS | Financials | 25.843,23 | 2.0 | 1,67 |
| MBK | MBANK SA | Financials | 25.725,24 | 2.0 | 265,21 |
| ALE | ALLEGRO SA | Zyklische Konsumgüter | 25.476,81 | 2.0 | 7,50 |
| 603993 | CHINA MOLYBDENUM LTD A | Materialien | 24.995,27 | 2.0 | 3,12 |
| MARICO | MARICO LTD | Nichtzyklische Konsumgüter | 24.948,11 | 2.0 | 8,27 |
| BAAKOMB | KOMERCNI BANK | Financials | 24.790,83 | 2.0 | 53,54 |
| CDB | CELCOMDIGI | Kommunikation | 23.990,81 | 2.0 | 0,83 |
| 601166 | INDUSTRIAL BANK LTD A | Financials | 23.949,15 | 2.0 | 2,72 |
| NRP | NEPI ROCKCASTLE NV | Immobilien | 23.937,15 | 2.0 | 8,31 |
| TOTS3 | TOTVS SA | IT | 23.419,58 | 2.0 | 7,28 |
| PIDILITIND | PIDILITE INDUSTRIES LTD | Materialien | 23.374,75 | 2.0 | 15,25 |
| 9202 | ANA HOLDINGS INC | Industrie | 22.814,69 | 2.0 | 19,01 |
| CLS | CLICKS GROUP LTD | Nichtzyklische Konsumgüter | 22.591,63 | 2.0 | 17,97 |
| EVK | EVONIK INDUSTRIES AG | Materialien | 21.655,09 | 2.0 | 16,34 |
| 241 | ALIBABA HEALTH INFORMATION TECH LT | Nichtzyklische Konsumgüter | 21.100,92 | 2.0 | 0,66 |
| VIPS | VIPSHOP HOLDINGS SPONSORED ADS REP | Zyklische Konsumgüter | 20.961,10 | 2.0 | 15,94 |
| VOLTAS | VOLTAS LTD | Industrie | 20.670,58 | 2.0 | 15,99 |
| MAXIS | MAXIS | Kommunikation | 20.039,83 | 2.0 | 0,97 |
| HAVELLS | HAVELLS INDIA LTD | Industrie | 19.375,74 | 2.0 | 14,84 |
| 2611 | GUOTAI HAITONG SECURITIES CO LTD H | Financials | 19.356,57 | 2.0 | 1,90 |
| MOTV3 | MOTIVA INFRAESTRUTURA DE MOBILIDAD | Industrie | 19.201,89 | 2.0 | 3,09 |
| SWB | SUNWAY BHD | Industrie | 18.360,78 | 1.0 | 1,30 |
| CITFT | CASH COLLATERAL USD CITFT | Cash und/oder Derivate | 18.000,00 | 1.0 | 100,00 |
| FALABELLA | FALABELLA SACI SA | Zyklische Konsumgüter | 18.002,31 | 1.0 | 6,71 |
| DEMANT | DEMANT | Gesundheitsversorgung | 17.984,57 | 1.0 | 29,20 |
| 3092 | ZOZO INC | Zyklische Konsumgüter | 17.768,26 | 1.0 | 7,40 |
| AUD | AUD CASH | Cash und/oder Derivate | 17.185,19 | 1.0 | 71,50 |
| KRW | KRW CASH | Cash und/oder Derivate | 17.173,38 | 1.0 | 0,07 |
| 2618 | EVA AIRWAYS CORP | Industrie | 17.111,76 | 1.0 | 1,07 |
| COV | COVIVIO SA | Immobilien | 17.030,69 | 1.0 | 65,76 |
| 601211 | GUOTAI HAITONG SECURITIES LTD A | Financials | 16.630,41 | 1.0 | 2,65 |
| KLBN11 | KLABIN UNITS SA | Materialien | 16.618,00 | 1.0 | 3,83 |
| 780 | TONGCHENG TRAVEL HOLDINGS LTD | Zyklische Konsumgüter | 16.569,95 | 1.0 | 2,59 |
| 003490 | KOREAN AIR LINES LTD | Industrie | 16.507,93 | 1.0 | 16,78 |
| 1929 | CHOW TAI FOOK JEWELLERY GROUP LTD | Zyklische Konsumgüter | 16.255,07 | 1.0 | 1,53 |
| 2207 | HOTAI MOTOR LTD | Zyklische Konsumgüter | 16.058,05 | 1.0 | 16,06 |
| 300274 | SUNGROW POWER SUPPLY LTD A | Industrie | 15.911,33 | 1.0 | 24,86 |
| NESTLE | NESTLE MALAYSIA | Nichtzyklische Konsumgüter | 15.764,08 | 1.0 | 26,27 |
| LODHA | LODHA DEVELOPERS LTD | Immobilien | 15.677,70 | 1.0 | 9,57 |
| UNIONBANK | UNION BANK OF INDIA LTD | Financials | 15.630,98 | 1.0 | 1,97 |
| SAHOL.E | HACI OMER SABANCI HOLDING A | Financials | 15.560,51 | 1.0 | 2,18 |
| AXIATA | AXIATA GROUP | Kommunikation | 15.127,54 | 1.0 | 0,58 |
| PIIND | P.I. INDUSTRIES LTD | Materialien | 15.087,68 | 1.0 | 32,73 |
| YKBNK.E | YAPI VE KREDI BANKASI A | Financials | 14.983,61 | 1.0 | 0,83 |
| 3808 | SINOTRUK (HONG KONG) LTD | Industrie | 14.752,24 | 1.0 | 4,92 |
| SUPREMEIND | SUPREME INDUSTRIES LTD | Industrie | 14.565,58 | 1.0 | 43,87 |
| 2588 | BOC AVIATION LTD | Industrie | 14.491,55 | 1.0 | 10,35 |
| 323410 | KAKAOBANK CORP | Financials | 14.450,57 | 1.0 | 16,57 |
| 1402 | FAR EASTERN NEW CENTURY CORP | Industrie | 14.360,75 | 1.0 | 0,90 |
| DABUR | DABUR INDIA LTD | Nichtzyklische Konsumgüter | 14.200,61 | 1.0 | 5,13 |
| ASTRAL | ASTRAL LTD | Industrie | 14.154,06 | 1.0 | 18,97 |
| MINT.R | MINOR INTERNATIONAL PUBLIC NON-VOT | Zyklische Konsumgüter | 14.056,86 | 1.0 | 0,72 |
| KLK | KUALA LUMPUR KEPONG | Nichtzyklische Konsumgüter | 13.969,62 | 1.0 | 4,99 |
| 1504 | TECO ELECTRIC & MACHINERY LTD | Industrie | 13.553,12 | 1.0 | 2,26 |
| 6886 | HUATAI SECURITIES LTD H | Financials | 13.553,82 | 1.0 | 2,05 |
| GET | GETLINK | Industrie | 13.015,54 | 1.0 | 20,37 |
| 9896 | MINISO GROUP HOLDING LTD | Zyklische Konsumgüter | 12.774,03 | 1.0 | 4,26 |
| AIRARABIA | AIR ARABIA | Industrie | 12.591,71 | 1.0 | 1,17 |
| 3998 | BOSIDENG INTERNATIONAL LTD | Zyklische Konsumgüter | 12.513,34 | 1.0 | 0,52 |
| ZAB | ZABKA GROUP SOCIETE ANONYME SA | Nichtzyklische Konsumgüter | 12.189,54 | 1.0 | 5,58 |
| 603259 | WUXI APPTEC LTD A | Gesundheitsversorgung | 12.160,32 | 1.0 | 13,51 |
| MONET | MONETA MONEY BNK | Financials | 11.998,29 | 1.0 | 8,89 |
| 326030 | SK BIOPHARMACEUTICALS LTD | Gesundheitsversorgung | 11.510,01 | 1.0 | 67,31 |
| 1585 | YADEA GROUP HOLDINGS LTD | Zyklische Konsumgüter | 11.235,42 | 1.0 | 1,40 |
| 600887 | INNER MONGOLIA YILI INDUSTRIAL GRO | Nichtzyklische Konsumgüter | 11.153,03 | 1.0 | 3,85 |
| 960 | LONGFOR GROUP HOLDINGS LTD | Immobilien | 10.592,63 | 1.0 | 1,18 |
| 300760 | SHENZHEN MINDRAY BIO-MEDICAL ELECT | Gesundheitsversorgung | 10.506,04 | 1.0 | 26,27 |
| JPY | JPY CASH | Cash und/oder Derivate | 10.386,04 | 1.0 | 0,63 |
| 601688 | HUATAI SECURITIES LTD A | Financials | 9.861,38 | 1.0 | 2,90 |
| ACP | ASSECO POLAND SA | IT | 9.852,08 | 1.0 | 47,14 |
| 9863 | ZHEJIANG LEAPMOTOR TECHNOLOGY LTD | Zyklische Konsumgüter | 9.845,05 | 1.0 | 5,47 |
| BDX | BUDIMEX SA | Industrie | 9.696,85 | 1.0 | 190,13 |
| 2610 | CHINA AIRLINES LTD | Industrie | 9.590,66 | 1.0 | 0,60 |
| BRL | BRL CASH | Cash und/oder Derivate | 9.563,47 | 1.0 | 19,38 |
| THB | THB CASH | Cash und/oder Derivate | 9.291,13 | 1.0 | 3,15 |
| CHF | CHF CASH | Cash und/oder Derivate | 8.872,49 | 1.0 | 128,11 |
| 1066 | SHANDONG WEIGAO GP MEDICAL POLYMER | Gesundheitsversorgung | 8.333,02 | 1.0 | 0,63 |
| MRDIY | MR D.I.Y. GROUP (M) | Zyklische Konsumgüter | 7.291,46 | 1.0 | 0,43 |
| 600958 | ORIENT SECURITIES LTD A | Financials | 7.269,92 | 1.0 | 1,43 |
| 002555 | 37 INTERACTIVE ENTERTAINMENT NETWO | Kommunikation | 7.251,60 | 1.0 | 3,45 |
| 002352 | S.F. HOLDING LTD A | Industrie | 7.056,98 | 1.0 | 5,43 |
| 300207 | SUNWODA ELECTRONIC LTD A | Industrie | 7.001,12 | 1.0 | 3,89 |
| CITFT | CASH COLLATERAL EUR CITFT | Cash und/oder Derivate | 6.939,90 | 1.0 | 115,66 |
| 000538 | YUNNAN BAIYAO GROUP LTD A | Gesundheitsversorgung | 6.597,91 | 1.0 | 8,25 |
| 601727 | SHANGHAI ELECTRIC GROUP LTD A | Industrie | 6.120,09 | 0.0 | 1,36 |
| 002460 | GANFENG LITHIUM GROUP LTD A | Materialien | 6.001,54 | 0.0 | 10,21 |
| 600588 | YONYOU NETWORK TECHNOLOGY LTD A | IT | 5.912,81 | 0.0 | 1,97 |
| CAD | CAD CASH | Cash und/oder Derivate | 5.034,19 | 0.0 | 73,52 |
| 300122 | CHONGQING ZHIFEI BIOLOGICAL PRODUC | Gesundheitsversorgung | 4.698,25 | 0.0 | 2,35 |
| MYR | MYR CASH | Cash und/oder Derivate | 4.552,98 | 0.0 | 25,53 |
| 601607 | SHANGHAI PHARMACEUTICALS HOLDING L | Gesundheitsversorgung | 4.503,34 | 0.0 | 2,50 |
| DKK | DKK CASH | Cash und/oder Derivate | 4.440,39 | 0.0 | 15,48 |
| ZAR | ZAR CASH | Cash und/oder Derivate | 4.325,21 | 0.0 | 6,08 |
| 300124 | SHENZHEN INOVANCE TECHNOLOGY LTD A | Industrie | 4.139,70 | 0.0 | 10,35 |
| INR | INR CASH | Cash und/oder Derivate | 3.062,06 | 0.0 | 1,09 |
| NZD | NZD CASH | Cash und/oder Derivate | 2.836,16 | 0.0 | 59,08 |
| CNH | CNH CASH | Cash und/oder Derivate | 2.788,01 | 0.0 | 14,55 |
| SGD | SGD CASH | Cash und/oder Derivate | 2.740,63 | 0.0 | 78,47 |
| SEK | SEK CASH | Cash und/oder Derivate | 2.669,26 | 0.0 | 10,84 |
| CLP | CLP CASH | Cash und/oder Derivate | 1.907,30 | 0.0 | 0,11 |
| NOK | NOK CASH | Cash und/oder Derivate | 1.818,33 | 0.0 | 10,37 |
| HUF | HUF CASH | Cash und/oder Derivate | 1.698,76 | 0.0 | 0,30 |
| AED | AED CASH | Cash und/oder Derivate | 1.638,58 | 0.0 | 27,22 |
| MXN | MXN CASH | Cash und/oder Derivate | 1.598,70 | 0.0 | 5,67 |
| PHP | PHP CASH | Cash und/oder Derivate | 1.334,95 | 0.0 | 1,69 |
| COP | COP CASH | Cash und/oder Derivate | 1.287,00 | 0.0 | 0,03 |
| CZK | CZK CASH | Cash und/oder Derivate | 1.246,56 | 0.0 | 4,74 |
| TRY | TRY CASH | Cash und/oder Derivate | 1.203,63 | 0.0 | 2,27 |
| HKD | HKD CASH | Cash und/oder Derivate | 1.162,27 | 0.0 | 12,78 |
| QAR | QAR CASH | Cash und/oder Derivate | 1.146,10 | 0.0 | 27,46 |
| PLN | PLN CASH | Cash und/oder Derivate | 431,44 | 0.0 | 27,20 |
| SUNMED | SUNWAY HEALTHCARE HOLDINGS (PROPOS | Gesundheitsversorgung | 360,02 | 0.0 | 0,26 |
| GBP | GBP CASH | Cash und/oder Derivate | 307,00 | 0.0 | 133,99 |
| ILS | ILS CASH | Cash und/oder Derivate | 233,00 | 0.0 | 32,15 |
| IDR | IDR CASH | Cash und/oder Derivate | 119,61 | 0.0 | 0,01 |
| SAR | SAR CASH(COMMITTED) | Cash und/oder Derivate | 0,00 | 0.0 | 26,65 |
| FUEH6 | STOXX EUR 600 ESG-X MAR 26 | Cash und/oder Derivate | 0,00 | 0.0 | 251,11 |
| HWAH6 | MICRO EMINI S&P 500 MAR 26 | Cash und/oder Derivate | 0,00 | 0.0 | 6.779,50 |
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