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 Jan. 09, 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 | 9.256.679,64 | 741.0 | 184,86 |
| 2330 | TAIWAN SEMICONDUCTOR MANUFACTURING | IT | 5.735.872,92 | 459.0 | 53,11 |
| TSLA | TESLA INC | Zyklische Konsumgüter | 4.469.235,43 | 358.0 | 445,01 |
| ASML | ASML HOLDING NV | IT | 3.525.453,57 | 282.0 | 1.259,09 |
| DIS | WALT DISNEY | Kommunikation | 2.054.900,04 | 165.0 | 115,88 |
| LRCX | LAM RESEARCH CORP | IT | 1.984.674,04 | 159.0 | 218,36 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 1.758.185,52 | 141.0 | 374,64 |
| AMAT | APPLIED MATERIAL INC | IT | 1.729.676,74 | 139.0 | 301,18 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 1.682.084,04 | 135.0 | 40,46 |
| KO | COCA-COLA | Nichtzyklische Konsumgüter | 1.628.005,39 | 130.0 | 70,51 |
| INTC | INTEL CORPORATION CORP | IT | 1.482.242,55 | 119.0 | 45,55 |
| SHOP | SHOPIFY SUBORDINATE VOTING INC CLA | IT | 1.453.266,17 | 116.0 | 164,90 |
| INTU | INTUIT INC | IT | 1.301.562,80 | 104.0 | 646,90 |
| TXN | TEXAS INSTRUMENT INC | IT | 1.247.291,74 | 100.0 | 190,31 |
| AXP | AMERICAN EXPRESS | Financials | 1.180.166,62 | 95.0 | 375,61 |
| PEP | PEPSICO INC | Nichtzyklische Konsumgüter | 1.079.405,65 | 86.0 | 139,91 |
| NOVO B | NOVO NORDISK CLASS B | Gesundheitsversorgung | 1.076.775,22 | 86.0 | 59,42 |
| NOW | SERVICENOW INC | IT | 1.065.627,00 | 85.0 | 141,80 |
| ADBE | ADOBE INC | IT | 1.010.866,65 | 81.0 | 333,95 |
| AMGN | AMGEN INC | Gesundheitsversorgung | 989.713,50 | 79.0 | 326,10 |
| SPGI | S&P GLOBAL INC | Financials | 957.066,04 | 77.0 | 541,94 |
| TD | TORONTO DOMINION | Financials | 912.117,40 | 73.0 | 94,44 |
| BLK | BLACKROCK INC | Financials | 898.462,80 | 72.0 | 1.085,10 |
| GILD | GILEAD SCIENCES INC | Gesundheitsversorgung | 852.422,90 | 68.0 | 121,10 |
| SU | SCHNEIDER ELECTRIC | Industrie | 839.529,54 | 67.0 | 274,09 |
| 6501 | HITACHI LTD | Industrie | 839.163,90 | 67.0 | 32,53 |
| BKNG | BOOKING HOLDINGS INC | Zyklische Konsumgüter | 834.800,72 | 67.0 | 5.492,11 |
| 8035 | TOKYO ELECTRON LTD | IT | 768.405,38 | 62.0 | 240,13 |
| 6758 | SONY GROUP CORP | Zyklische Konsumgüter | 711.981,00 | 57.0 | 24,55 |
| PGR | PROGRESSIVE CORP | Financials | 709.597,68 | 57.0 | 215,16 |
| LOW | LOWES COMPANIES INC | Zyklische Konsumgüter | 705.434,40 | 57.0 | 267,21 |
| DE | DEERE | Industrie | 702.835,20 | 56.0 | 488,08 |
| 8316 | SUMITOMO MITSUI FINANCIAL GROUP IN | Financials | 695.409,03 | 56.0 | 33,27 |
| NEM | NEWMONT | Materialien | 677.372,85 | 54.0 | 108,99 |
| VRTX | VERTEX PHARMACEUTICALS INC | Gesundheitsversorgung | 674.916,30 | 54.0 | 463,86 |
| ABBN | ABB LTD | Industrie | 669.520,76 | 54.0 | 75,09 |
| CB | CHUBB LTD | Financials | 654.732,54 | 52.0 | 306,81 |
| 1299 | AIA GROUP LTD | Financials | 653.194,96 | 52.0 | 10,81 |
| OR | LOREAL SA | Nichtzyklische Konsumgüter | 607.724,28 | 49.0 | 449,17 |
| ADP | AUTOMATIC DATA PROCESSING INC | Industrie | 606.525,60 | 49.0 | 266,02 |
| ZURN | ZURICH INSURANCE GROUP AG | Financials | 590.673,66 | 47.0 | 721,21 |
| BHARTIARTL | BHARTI AIRTEL LTD | Kommunikation | 568.168,04 | 46.0 | 22,48 |
| AEM | AGNICO EAGLE MINES LTD | Materialien | 541.390,25 | 43.0 | 191,44 |
| ICE | INTERCONTINENTAL EXCHANGE INC | Financials | 536.779,32 | 43.0 | 165,98 |
| MMC | MARSH & MCLENNAN INC | Financials | 516.735,78 | 41.0 | 186,01 |
| BNS | BANK OF NOVA SCOTIA | Financials | 505.454,49 | 40.0 | 72,45 |
| CRH | CRH PUBLIC LIMITED PLC | Materialien | 503.973,68 | 40.0 | 131,38 |
| 9433 | KDDI CORP | Kommunikation | 497.380,84 | 40.0 | 16,98 |
| MCO | MOODYS CORP | Financials | 487.486,37 | 39.0 | 531,61 |
| USB | US BANCORP | Financials | 485.075,06 | 39.0 | 55,21 |
| PNC | PNC FINANCIAL SERVICES GROUP INC | Financials | 482.743,45 | 39.0 | 217,55 |
| TT | TRANE TECHNOLOGIES PLC | Industrie | 482.087,10 | 39.0 | 381,70 |
| EA | ELECTRONIC ARTS INC | Kommunikation | 478.818,60 | 38.0 | 204,10 |
| BK | BANK OF NEW YORK MELLON CORP | Financials | 477.588,48 | 38.0 | 119,04 |
| 9999 | NETEASE INC | Kommunikation | 475.591,08 | 38.0 | 27,81 |
| ELV | ELEVANCE HEALTH INC | Gesundheitsversorgung | 472.375,61 | 38.0 | 372,83 |
| MELI | MERCADOLIBRE INC | Zyklische Konsumgüter | 470.536,56 | 38.0 | 2.178,41 |
| 6098 | RECRUIT HOLDINGS LTD | Industrie | 466.969,44 | 37.0 | 59,11 |
| CS | AXA SA | Financials | 461.939,06 | 37.0 | 46,55 |
| MUV2 | MUENCHENER RUECKVERSICHERUNGS-GESE | Financials | 458.096,17 | 37.0 | 613,25 |
| TTWO | TAKE TWO INTERACTIVE SOFTWARE INC | Kommunikation | 454.787,94 | 36.0 | 250,71 |
| IFX | INFINEON TECHNOLOGIES AG | IT | 452.872,91 | 36.0 | 48,37 |
| 2308 | DELTA ELECTRONICS INC | IT | 449.221,53 | 36.0 | 32,09 |
| EXC | EXELON CORP | Versorger | 448.025,10 | 36.0 | 43,30 |
| AMT | AMERICAN TOWER REIT CORP | Immobilien | 447.057,03 | 36.0 | 168,51 |
| EQIX | EQUINIX REIT INC | Immobilien | 446.595,30 | 36.0 | 800,35 |
| REL | RELX PLC | Industrie | 440.384,52 | 35.0 | 42,64 |
| HCA | HCA HEALTHCARE INC | Gesundheitsversorgung | 439.497,17 | 35.0 | 472,07 |
| NXPI | NXP SEMICONDUCTORS NV | IT | 436.963,80 | 35.0 | 241,15 |
| INFY | INFOSYS LTD | IT | 432.181,03 | 35.0 | 17,90 |
| CI | CIGNA | Gesundheitsversorgung | 424.840,85 | 34.0 | 278,95 |
| ADSK | AUTODESK INC | IT | 424.794,78 | 34.0 | 276,02 |
| CMI | CUMMINS INC | Industrie | 424.005,12 | 34.0 | 552,09 |
| JCI | JOHNSON CONTROLS INTERNATIONAL PLC | Industrie | 408.703,95 | 33.0 | 110,85 |
| ITW | ILLINOIS TOOL INC | Industrie | 401.558,88 | 32.0 | 255,12 |
| 8766 | TOKIO MARINE HOLDINGS INC | Financials | 392.285,04 | 31.0 | 37,72 |
| ECL | ECOLAB INC | Materialien | 388.030,44 | 31.0 | 271,73 |
| 9434 | SOFTBANK CORP | Kommunikation | 386.677,43 | 31.0 | 1,36 |
| PRX | PROSUS NV CLASS N | Zyklische Konsumgüter | 386.274,69 | 31.0 | 62,61 |
| RMS | HERMES INTERNATIONAL | Zyklische Konsumgüter | 376.798,22 | 30.0 | 2.580,82 |
| TFC | TRUIST FINANCIAL CORP | Financials | 365.527,02 | 29.0 | 50,62 |
| TRV | TRAVELERS COMPANIES INC | Financials | 357.525,28 | 29.0 | 281,96 |
| PWR | QUANTA SERVICES INC | Industrie | 354.958,80 | 28.0 | 422,57 |
| 6702 | FUJITSU LTD | IT | 351.549,01 | 28.0 | 27,46 |
| URI | UNITED RENTALS INC | Industrie | 342.658,35 | 27.0 | 938,79 |
| 6701 | NEC CORP | IT | 334.142,83 | 27.0 | 35,55 |
| BN | DANONE SA | Nichtzyklische Konsumgüter | 322.917,87 | 26.0 | 89,43 |
| IDXX | IDEXX LABORATORIES INC | Gesundheitsversorgung | 321.720,85 | 26.0 | 713,35 |
| WDAY | WORKDAY INC CLASS A | IT | 321.136,75 | 26.0 | 207,19 |
| ZTS | ZOETIS INC CLASS A | Gesundheitsversorgung | 318.815,19 | 26.0 | 127,17 |
| WPM | WHEATON PRECIOUS METALS CORP | Materialien | 315.947,69 | 25.0 | 125,13 |
| GLE | SOCIETE GENERALE SA | Financials | 313.390,62 | 25.0 | 81,02 |
| DSV | DSV | Industrie | 305.177,17 | 24.0 | 261,95 |
| DLR | DIGITAL REALTY TRUST REIT INC | Immobilien | 302.830,50 | 24.0 | 158,55 |
| 7741 | HOYA CORP | Gesundheitsversorgung | 300.750,59 | 24.0 | 158,29 |
| LSEG | LONDON STOCK EXCHANGE GROUP PLC | Financials | 300.065,79 | 24.0 | 120,12 |
| ALNY | ALNYLAM PHARMACEUTICALS INC | Gesundheitsversorgung | 297.124,34 | 24.0 | 398,29 |
| 3690 | MEITUAN | Zyklische Konsumgüter | 295.685,75 | 24.0 | 12,64 |
| EW | EDWARDS LIFESCIENCES CORP | Gesundheitsversorgung | 284.930,11 | 23.0 | 85,13 |
| ARGX | ARGENX | Gesundheitsversorgung | 283.404,34 | 23.0 | 807,42 |
| LONN | LONZA GROUP AG | Gesundheitsversorgung | 280.548,71 | 22.0 | 691,01 |
| UMG | UNIVERSAL MUSIC GROUP NV | Kommunikation | 280.474,30 | 22.0 | 25,84 |
| TGT | TARGET CORP | Nichtzyklische Konsumgüter | 274.668,56 | 22.0 | 105,52 |
| nan | NATIONAL BANK OF CANADA | Financials | 273.937,16 | 22.0 | 125,20 |
| AMP | AMERIPRISE FINANCE INC | Financials | 271.143,84 | 22.0 | 507,76 |
| SREN | SWISS RE AG | Financials | 269.540,22 | 22.0 | 159,21 |
| FERG | FERGUSON ENTERPRISES INC | Industrie | 265.851,18 | 21.0 | 238,86 |
| DB1 | DEUTSCHE BOERSE AG | Financials | 263.820,91 | 21.0 | 247,26 |
| GWW | WW GRAINGER INC | Industrie | 262.604,10 | 21.0 | 1.029,82 |
| AXON | AXON ENTERPRISE INC | Industrie | 262.151,35 | 21.0 | 631,69 |
| ROK | ROCKWELL AUTOMATION INC | Industrie | 259.865,49 | 21.0 | 410,53 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | IT | 258.503,10 | 21.0 | 207,30 |
| AWK | AMERICAN WATER WORKS INC | Versorger | 256.343,94 | 21.0 | 127,98 |
| USD | USD CASH | Cash und/oder Derivate | 254.179,39 | 20.0 | 100,00 |
| NDAQ | NASDAQ INC | Financials | 250.217,28 | 20.0 | 98,24 |
| NOKIA | NOKIA | IT | 247.374,98 | 20.0 | 6,52 |
| NPN | NASPERS LIMITED LTD CLASS N | Zyklische Konsumgüter | 246.827,09 | 20.0 | 67,07 |
| CARR | CARRIER GLOBAL CORP | Industrie | 244.068,75 | 20.0 | 56,25 |
| 035420 | NAVER CORP | Kommunikation | 242.128,72 | 19.0 | 174,19 |
| A | AGILENT TECHNOLOGIES INC | Gesundheitsversorgung | 239.711,28 | 19.0 | 148,52 |
| IQV | IQVIA HOLDINGS INC | Gesundheitsversorgung | 239.258,67 | 19.0 | 242,41 |
| GMG | GOODMAN GROUP UNITS | Immobilien | 235.158,51 | 19.0 | 20,18 |
| PRU | PRUDENTIAL FINANCIAL INC | Financials | 234.270,72 | 19.0 | 118,08 |
| III | 3I GROUP PLC | Financials | 229.445,53 | 18.0 | 41,89 |
| ALC | ALCON AG | Gesundheitsversorgung | 223.345,57 | 18.0 | 79,51 |
| HIG | HARTFORD INSURANCE GROUP INC | Financials | 218.697,30 | 18.0 | 136,26 |
| FISV | FISERV INC | Financials | 218.351,10 | 17.0 | 69,85 |
| NUE | NUCOR CORP | Materialien | 213.883,62 | 17.0 | 163,77 |
| SAND | SANDVIK | Industrie | 213.021,33 | 17.0 | 34,25 |
| STT | STATE STREET CORP | Financials | 212.509,71 | 17.0 | 132,57 |
| 6954 | FANUC CORP | Industrie | 212.380,68 | 17.0 | 40,84 |
| VEEV | VEEVA SYSTEMS INC CLASS A | Gesundheitsversorgung | 212.025,96 | 17.0 | 240,12 |
| CCI | CROWN CASTLE INC | Immobilien | 210.179,04 | 17.0 | 83,67 |
| 1211 | BYD LTD H | Zyklische Konsumgüter | 209.838,87 | 17.0 | 12,13 |
| G | ASSICURAZIONI GENERALI | Financials | 209.722,72 | 17.0 | 40,53 |
| PAYX | PAYCHEX INC | Industrie | 208.654,18 | 17.0 | 113,77 |
| GIVN | GIVAUDAN SA | Materialien | 206.922,55 | 17.0 | 3.979,28 |
| AD | KONINKLIJKE AHOLD DELHAIZE NV | Nichtzyklische Konsumgüter | 202.961,30 | 16.0 | 39,11 |
| SLF | SUN LIFE FINANCIAL INC | Financials | 201.179,21 | 16.0 | 62,93 |
| KDP | KEURIG DR PEPPER INC | Nichtzyklische Konsumgüter | 200.727,17 | 16.0 | 27,79 |
| EBAY | EBAY INC | Zyklische Konsumgüter | 196.001,96 | 16.0 | 90,91 |
| FIS | FIDELITY NATIONAL INFORMATION SERV | Financials | 192.098,16 | 15.0 | 66,84 |
| XYL | XYLEM INC | Industrie | 188.581,50 | 15.0 | 139,69 |
| HUM | HUMANA INC | Gesundheitsversorgung | 187.981,15 | 15.0 | 276,85 |
| SYF | SYNCHRONY FINANCIAL | Financials | 186.987,28 | 15.0 | 86,89 |
| ODFL | OLD DOMINION FREIGHT LINE INC | Industrie | 186.461,01 | 15.0 | 173,13 |
| DOL | DOLLARAMA INC | Zyklische Konsumgüter | 185.261,15 | 15.0 | 143,50 |
| KMB | KIMBERLY CLARK CORP | Nichtzyklische Konsumgüter | 182.424,96 | 15.0 | 97,92 |
| WTW | WILLIS TOWERS WATSON PLC | Financials | 181.973,26 | 15.0 | 330,26 |
| SIKA | SIKA AG | Materialien | 181.857,33 | 15.0 | 205,95 |
| 105560 | KB FINANCIAL GROUP INC | Financials | 181.545,52 | 15.0 | 86,82 |
| MTN | MTN GROUP LTD | Kommunikation | 181.042,50 | 15.0 | 10,68 |
| KVUE | KENVUE INC | Nichtzyklische Konsumgüter | 180.956,16 | 14.0 | 16,83 |
| RJF | RAYMOND JAMES INC | Financials | 180.623,67 | 14.0 | 167,71 |
| KBC | KBC GROEP | Financials | 180.309,95 | 14.0 | 133,46 |
| M&M | MAHINDRA AND MAHINDRA LTD | Zyklische Konsumgüter | 177.288,56 | 14.0 | 40,78 |
| MTD | METTLER TOLEDO INC | Gesundheitsversorgung | 176.729,28 | 14.0 | 1.485,12 |
| KPN | KONINKLIJKE KPN NV | Kommunikation | 174.892,74 | 14.0 | 4,49 |
| 8630 | SOMPO HOLDINGS INC | Financials | 174.832,62 | 14.0 | 35,68 |
| 8267 | AEON LTD | Nichtzyklische Konsumgüter | 174.145,37 | 14.0 | 13,82 |
| TRN | TERNA RETE ELETTRICA NAZIONALE | Versorger | 171.867,27 | 14.0 | 10,94 |
| TCL | TRANSURBAN GROUP STAPLED UNITS | Industrie | 165.262,15 | 13.0 | 9,32 |
| EME | EMCOR GROUP INC | Industrie | 164.152,58 | 13.0 | 646,27 |
| CLNX | CELLNEX TELECOM SA | Kommunikation | 163.178,77 | 13.0 | 31,31 |
| VWS | VESTAS WIND SYSTEMS | Industrie | 161.406,99 | 13.0 | 28,53 |
| SAMPO | SAMPO CLASS A | Financials | 159.605,60 | 13.0 | 11,55 |
| NTRS | NORTHERN TRUST CORP | Financials | 159.148,08 | 13.0 | 145,74 |
| FOXA | FOX CORP CLASS A | Kommunikation | 158.485,68 | 13.0 | 73,68 |
| 402340 | SK SQUARE LTD | Industrie | 157.361,38 | 13.0 | 295,24 |
| ADS | ADIDAS N AG | Zyklische Konsumgüter | 157.137,78 | 13.0 | 194,00 |
| AMS | AMADEUS IT GROUP SA | Zyklische Konsumgüter | 157.125,38 | 13.0 | 75,11 |
| BIIB | BIOGEN INC | Gesundheitsversorgung | 156.850,32 | 13.0 | 187,62 |
| FSR | FIRSTRAND LTD | Financials | 156.266,87 | 13.0 | 5,53 |
| HBAN | HUNTINGTON BANCSHARES INC | Financials | 150.790,08 | 12.0 | 18,24 |
| 2891 | CTBC FINANCIAL HOLDING LTD | Financials | 149.261,04 | 12.0 | 1,57 |
| NTAP | NETAPP INC | IT | 148.389,12 | 12.0 | 105,39 |
| BR | BROADRIDGE FINANCIAL SOLUTIONS INC | Industrie | 147.864,32 | 12.0 | 223,36 |
| 2412 | CHUNGHWA TELECOM LTD | Kommunikation | 147.712,01 | 12.0 | 4,22 |
| INF | INFORMA PLC | Kommunikation | 147.003,14 | 12.0 | 12,09 |
| RF | REGIONS FINANCIAL CORP | Financials | 145.993,88 | 12.0 | 28,52 |
| 3968 | CHINA MERCHANTS BANK LTD H | Financials | 144.754,40 | 12.0 | 6,43 |
| WKL | WOLTERS KLUWER NV | Industrie | 142.993,34 | 11.0 | 106,24 |
| VLTO | VERALTO CORP | Industrie | 142.794,70 | 11.0 | 102,73 |
| HUBB | HUBBELL INC | Industrie | 142.100,06 | 11.0 | 470,53 |
| 4503 | ASTELLAS PHARMA INC | Gesundheitsversorgung | 141.662,71 | 11.0 | 14,17 |
| STE | STERIS | Gesundheitsversorgung | 141.507,82 | 11.0 | 256,82 |
| DNB | DNB BANK | Financials | 141.495,82 | 11.0 | 27,36 |
| 2303 | UNITED MICRO ELECTRONICS CORP | IT | 141.092,23 | 11.0 | 1,74 |
| GIS | GENERAL MILLS INC | Nichtzyklische Konsumgüter | 141.069,80 | 11.0 | 44,60 |
| ULTA | ULTA BEAUTY INC | Zyklische Konsumgüter | 139.897,80 | 11.0 | 666,18 |
| 2881 | FUBON FINANCIAL HOLDING LTD | Financials | 139.552,42 | 11.0 | 3,02 |
| H | HYDRO ONE LTD | Versorger | 138.827,35 | 11.0 | 38,84 |
| TRMB | TRIMBLE INC | IT | 138.568,59 | 11.0 | 80,61 |
| PPG | PPG INDUSTRIES INC | Materialien | 138.558,90 | 11.0 | 107,41 |
| GFNORTEO | GPO FINANCE BANORTE | Financials | 137.917,26 | 11.0 | 9,41 |
| DSY | DASSAULT SYSTEMES | IT | 136.191,84 | 11.0 | 28,81 |
| STLD | STEEL DYNAMICS INC | Materialien | 135.077,46 | 11.0 | 169,27 |
| TROW | T ROWE PRICE GROUP INC | Financials | 134.137,50 | 11.0 | 107,31 |
| WAT | WATERS CORP | Gesundheitsversorgung | 133.308,00 | 11.0 | 396,75 |
| SBK | STANDARD BANK GROUP | Financials | 132.505,65 | 11.0 | 17,81 |
| 2882 | CATHAY FINANCIAL HOLDING LTD | Financials | 131.968,70 | 11.0 | 2,40 |
| VAL | VALTERRA PLATINUM LTD | Materialien | 131.333,91 | 11.0 | 87,85 |
| CNC | CENTENE CORP | Gesundheitsversorgung | 130.554,61 | 10.0 | 46,61 |
| NST | NORTHERN STAR RESOURCES LTD | Materialien | 130.042,51 | 10.0 | 16,52 |
| POWERGRID | POWER GRID CORPORATION OF INDIA LT | Versorger | 129.439,23 | 10.0 | 2,86 |
| NSIS B | NOVOZYMES B | Materialien | 129.318,58 | 10.0 | 65,71 |
| 055550 | SHINHAN FINANCIAL GROUP LTD | Financials | 128.159,38 | 10.0 | 53,36 |
| TSCO | TRACTOR SUPPLY | Zyklische Konsumgüter | 127.796,31 | 10.0 | 51,51 |
| HCLTECH | HCL TECHNOLOGIES LTD | IT | 125.261,43 | 10.0 | 18,43 |
| UU. | UNITED UTILITIES GROUP PLC | Versorger | 125.209,98 | 10.0 | 16,67 |
| HINDUNILVR | HINDUSTAN UNILEVER LTD | Nichtzyklische Konsumgüter | 122.938,91 | 10.0 | 26,31 |
| IP | INTERNATIONAL PAPER | Materialien | 122.305,48 | 10.0 | 43,34 |
| ACA | CREDIT AGRICOLE SA | Financials | 122.122,73 | 10.0 | 20,59 |
| SHB A | SVENSKA HANDELSBANKEN-A SHS | Financials | 121.993,98 | 10.0 | 14,76 |
| 035720 | KAKAO CORP | Kommunikation | 121.536,88 | 10.0 | 39,91 |
| CHRW | CH ROBINSON WORLDWIDE INC | Industrie | 120.734,39 | 10.0 | 170,77 |
| LH | LABCORP HOLDINGS INC | Gesundheitsversorgung | 120.616,99 | 10.0 | 251,81 |
| CHD | CHURCH AND DWIGHT INC | Nichtzyklische Konsumgüter | 120.349,34 | 10.0 | 85,78 |
| PHM | PULTEGROUP INC | Zyklische Konsumgüter | 119.773,20 | 10.0 | 132,20 |
| 5108 | BRIDGESTONE CORP | Zyklische Konsumgüter | 118.894,06 | 10.0 | 22,02 |
| BAP | CREDICORP LTD | Financials | 118.442,80 | 9.0 | 302,15 |
| LGEN | LEGAL AND GENERAL GROUP PLC | Financials | 118.325,80 | 9.0 | 3,58 |
| BXB | BRAMBLES LTD | Industrie | 117.769,34 | 9.0 | 15,17 |
| FAB | FIRST ABU DHABI BANK | Financials | 117.585,89 | 9.0 | 4,81 |
| PODD | INSULET CORP | Gesundheitsversorgung | 116.772,16 | 9.0 | 289,04 |
| GMAB | GENMAB | Gesundheitsversorgung | 116.594,51 | 9.0 | 339,93 |
| RBA | RB GLOBAL INC | Industrie | 116.076,72 | 9.0 | 109,40 |
| SGSN | SGS SA | Industrie | 115.151,97 | 9.0 | 119,33 |
| WSM | WILLIAMS SONOMA INC | Zyklische Konsumgüter | 113.850,88 | 9.0 | 199,04 |
| QBE | QBE INSURANCE GROUP LTD | Financials | 113.580,87 | 9.0 | 13,43 |
| SVT | SEVERN TRENT PLC | Versorger | 112.614,88 | 9.0 | 39,01 |
| TRI | THOMSON REUTERS CORP | Industrie | 112.454,40 | 9.0 | 129,56 |
| DGX | QUEST DIAGNOSTICS INC | Gesundheitsversorgung | 112.339,36 | 9.0 | 174,44 |
| ML | MICHELIN | Zyklische Konsumgüter | 112.317,69 | 9.0 | 34,66 |
| MRK | MERCK | Gesundheitsversorgung | 112.015,52 | 9.0 | 149,35 |
| ORSTED | ORSTED A/S | Versorger | 109.984,41 | 9.0 | 20,32 |
| WST | WEST PHARMACEUTICAL SERVICES INC | Gesundheitsversorgung | 109.932,48 | 9.0 | 275,52 |
| CCEP | COCA COLA EUROPACIFIC PARTNERS PLC | Nichtzyklische Konsumgüter | 109.593,90 | 9.0 | 88,74 |
| 2802 | AJINOMOTO INC | Nichtzyklische Konsumgüter | 108.693,59 | 9.0 | 20,90 |
| COL | COLES GROUP LTD | Nichtzyklische Konsumgüter | 108.551,40 | 9.0 | 14,05 |
| EQT | EQT | Financials | 107.492,17 | 9.0 | 39,14 |
| LOGN | LOGITECH INTERNATIONAL SA | IT | 106.672,53 | 9.0 | 96,54 |
| 4307 | NOMURA RESEARCH INSTITUTE LTD | IT | 105.981,95 | 8.0 | 39,25 |
| FTV | FORTIVE CORP | Industrie | 105.985,00 | 8.0 | 55,00 |
| ADVANC.R | ADVANCED INFO SERVICE NON-VOTING D | Kommunikation | 104.867,96 | 8.0 | 10,18 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | Gesundheitsversorgung | 104.641,95 | 8.0 | 92,85 |
| 086790 | HANA FINANCIAL GROUP INC | Financials | 104.167,27 | 8.0 | 63,71 |
| 2388 | BOC HONG KONG HOLDINGS LTD | Financials | 103.880,64 | 8.0 | 4,95 |
| LULU | LULULEMON ATHLETICA INC | Zyklische Konsumgüter | 103.581,20 | 8.0 | 203,90 |
| EVN | EVOLUTION MINING LTD | Materialien | 103.054,59 | 8.0 | 8,57 |
| FEMSAUBD | FOMENTO ECONOMICO MEXICANO | Nichtzyklische Konsumgüter | 102.165,51 | 8.0 | 10,22 |
| TELIA | TELIA COMPANY | Kommunikation | 98.768,55 | 8.0 | 4,24 |
| MKC | MCCORMICK & CO NON-VOTING INC | Nichtzyklische Konsumgüter | 98.600,32 | 8.0 | 67,72 |
| INCY | INCYTE CORP | Gesundheitsversorgung | 97.358,57 | 8.0 | 106,87 |
| ESSITY B | ESSITY CLASS B | Nichtzyklische Konsumgüter | 96.162,55 | 8.0 | 28,57 |
| BOL | BOLIDEN | Materialien | 96.153,58 | 8.0 | 61,68 |
| LII | LENNOX INTERNATIONAL INC | Industrie | 95.971,63 | 8.0 | 530,23 |
| SGE | THE SAGE GROUP PLC | IT | 95.694,17 | 8.0 | 14,53 |
| PNR | PENTAIR | Industrie | 94.712,14 | 8.0 | 103,06 |
| TEL2 B | TELE2 B | Kommunikation | 94.501,54 | 8.0 | 16,56 |
| COO | COOPER INC | Gesundheitsversorgung | 94.298,50 | 8.0 | 83,45 |
| BAER | JULIUS BAER GRUPPE AG | Financials | 93.661,91 | 8.0 | 81,23 |
| HOLX | HOLOGIC INC | Gesundheitsversorgung | 93.437,76 | 7.0 | 74,87 |
| FOX | FOX CORP CLASS B | Kommunikation | 93.253,68 | 7.0 | 66,42 |
| 2269 | WUXI BIOLOGICS CAYMAN INC | Gesundheitsversorgung | 92.708,24 | 7.0 | 4,75 |
| 6988 | NITTO DENKO CORP | Materialien | 91.971,50 | 7.0 | 22,99 |
| 1801 | INNOVENT BIOLOGICS INC | Gesundheitsversorgung | 91.647,32 | 7.0 | 11,46 |
| PBBANK | PUBLIC BANK | Financials | 91.633,73 | 7.0 | 1,12 |
| J | JACOBS SOLUTIONS INC | Industrie | 91.387,35 | 7.0 | 139,95 |
| RPRX | ROYALTY PHARMA PLC CLASS A | Gesundheitsversorgung | 90.744,03 | 7.0 | 40,17 |
| FBK | FINECOBANK BANCA FINECO | Financials | 90.327,82 | 7.0 | 26,25 |
| ICSUAGD | BLK ICS USD LIQ AGENCY DIS | Cash und/oder Derivate | 90.277,07 | 7.0 | 1,00 |
| APTV | APTIV PLC | Zyklische Konsumgüter | 90.177,39 | 7.0 | 88,67 |
| IMP | IMPALA PLATINUM LTD | Materialien | 90.098,26 | 7.0 | 16,80 |
| CIMB | CIMB GROUP HOLDINGS | Financials | 89.432,92 | 7.0 | 2,00 |
| JBHT | JB HUNT TRANSPORT SERVICES INC | Industrie | 88.945,50 | 7.0 | 206,85 |
| TEL | TELENOR | Kommunikation | 87.078,23 | 7.0 | 14,26 |
| 2886 | MEGA FINANCIAL HOLDING LTD | Financials | 86.877,21 | 7.0 | 1,29 |
| 2884 | E.SUN FINANCIAL HOLDING LTD | Financials | 86.787,56 | 7.0 | 1,04 |
| VACN | VAT GROUP AG | Industrie | 86.397,30 | 7.0 | 553,83 |
| 9735 | SECOM LTD | Industrie | 86.057,96 | 7.0 | 35,86 |
| 9987 | YUM CHINA HOLDINGS INC | Zyklische Konsumgüter | 84.831,75 | 7.0 | 47,93 |
| DSFIR | DSM FIRMENICH AG | Materialien | 84.214,02 | 7.0 | 78,93 |
| GPC | GENUINE PARTS | Zyklische Konsumgüter | 84.062,70 | 7.0 | 128,34 |
| BALL | BALL CORP | Materialien | 83.763,72 | 7.0 | 55,62 |
| 300750 | CONTEMPORARY AMPEREX TECHNOLOGY LT | Industrie | 83.655,39 | 7.0 | 52,95 |
| MRU | METRO INC | Nichtzyklische Konsumgüter | 83.645,31 | 7.0 | 70,83 |
| HEN3 | HENKEL & KGAA PREF AG | Nichtzyklische Konsumgüter | 83.186,59 | 7.0 | 83,19 |
| GGG | GRACO INC | Industrie | 82.941,75 | 7.0 | 85,95 |
| 2887 | TS FINANCIAL HOLDING LTD | Financials | 82.937,29 | 7.0 | 0,66 |
| MAYBANK | MALAYAN BANKING | Financials | 82.912,97 | 7.0 | 2,67 |
| UPM | UPM-KYMMENE | Materialien | 82.211,36 | 7.0 | 28,70 |
| NLY | ANNALY CAPITAL MANAGEMENT REIT INC | Financials | 80.990,80 | 6.0 | 23,30 |
| 2301 | LITE ON TECHNOLOGY CORP | IT | 80.929,42 | 6.0 | 5,06 |
| ALLE | ALLEGION PLC | Industrie | 80.694,24 | 6.0 | 162,69 |
| KRZ | KERRY GROUP PLC | Nichtzyklische Konsumgüter | 80.241,88 | 6.0 | 86,84 |
| IEX | IDEX CORP | Industrie | 79.425,30 | 6.0 | 184,71 |
| B3SA3 | B3 BRASIL BOLSA BALCAO SA | Financials | 79.012,66 | 6.0 | 2,70 |
| CLX | CLOROX | Nichtzyklische Konsumgüter | 76.456,80 | 6.0 | 106,19 |
| STMN | STRAUMANN HOLDING AG | Gesundheitsversorgung | 75.955,50 | 6.0 | 125,13 |
| SOON | SONOVA HOLDING AG | Gesundheitsversorgung | 75.010,17 | 6.0 | 264,12 |
| BG | BUNGE GLOBAL SA | Nichtzyklische Konsumgüter | 74.792,52 | 6.0 | 99,99 |
| 2601 | CHINA PACIFIC INSURANCE (GROUP) LT | Financials | 74.277,43 | 6.0 | 4,95 |
| 267260 | HD HYUNDAI ELECTRIC LTD | Industrie | 73.857,97 | 6.0 | 581,56 |
| ABG | ABSA GROUP LTD | Financials | 72.888,33 | 6.0 | 14,86 |
| ADCB | ABU DHABI COMMERCIAL BANK | Financials | 72.666,78 | 6.0 | 4,02 |
| CAR | CAR GROUP LTD | Kommunikation | 72.638,91 | 6.0 | 20,29 |
| SPSN | SWISS PRIME SITE AG | Immobilien | 72.246,02 | 6.0 | 157,40 |
| 8601 | DAIWA SECURITIES GROUP INC | Financials | 72.131,52 | 6.0 | 9,33 |
| RIVN | RIVIAN AUTOMOTIVE INC CLASS A | Zyklische Konsumgüter | 71.882,80 | 6.0 | 19,22 |
| DECK | DECKERS OUTDOOR CORP | Zyklische Konsumgüter | 71.801,92 | 6.0 | 103,76 |
| WN | GEORGE WESTON LTD | Nichtzyklische Konsumgüter | 71.732,51 | 6.0 | 69,51 |
| ANA | ACCIONA SA | Versorger | 71.558,97 | 6.0 | 222,93 |
| 2423 | KE HOLDINGS INC | Immobilien | 71.456,17 | 6.0 | 5,76 |
| SGRO | SEGRO REIT PLC | Immobilien | 70.258,76 | 6.0 | 9,83 |
| SUN | SUNCORP GROUP LTD | Financials | 68.788,66 | 6.0 | 11,67 |
| BBY | BEST BUY INC | Zyklische Konsumgüter | 68.491,70 | 5.0 | 70,61 |
| ASIANPAINT | ASIAN PAINTS LTD | Materialien | 68.189,30 | 5.0 | 31,34 |
| AKZA | AKZO NOBEL NV | Materialien | 67.741,03 | 5.0 | 69,19 |
| T | TELUS CORP | Kommunikation | 67.449,32 | 5.0 | 13,38 |
| 4689 | LY CORP | Kommunikation | 67.138,05 | 5.0 | 2,64 |
| 3407 | ASAHI KASEI CORP | Materialien | 66.769,28 | 5.0 | 9,15 |
| METSO | METSO CORPORATION | Industrie | 66.099,54 | 5.0 | 17,99 |
| DKS | DICKS SPORTING INC | Zyklische Konsumgüter | 65.721,76 | 5.0 | 216,19 |
| MONC | MONCLER | Zyklische Konsumgüter | 65.710,14 | 5.0 | 63,00 |
| MOWI | MOWI | Nichtzyklische Konsumgüter | 65.381,57 | 5.0 | 22,90 |
| S68 | SINGAPORE EXCHANGE LTD | Financials | 65.305,36 | 5.0 | 13,61 |
| COH | COCHLEAR LTD | Gesundheitsversorgung | 64.720,40 | 5.0 | 175,87 |
| ASRNL | ASR NEDERLAND NV | Financials | 64.554,75 | 5.0 | 70,47 |
| COLO B | COLOPLAST B | Gesundheitsversorgung | 64.367,78 | 5.0 | 88,18 |
| 175 | GEELY AUTOMOBILE HOLDINGS LTD | Zyklische Konsumgüter | 63.951,71 | 5.0 | 2,21 |
| 2892 | FIRST FINANCIAL HOLDING LTD | Financials | 63.806,29 | 5.0 | 0,94 |
| 316140 | WOORI FINANCIAL GROUP INC | Financials | 63.787,06 | 5.0 | 18,72 |
| ELISA | ELISA | Kommunikation | 63.693,59 | 5.0 | 43,21 |
| 5713 | SUMITOMO METAL MINING LTD | Materialien | 63.590,82 | 5.0 | 45,42 |
| BN4 | KEPPEL LTD | Industrie | 63.454,55 | 5.0 | 8,14 |
| DAL | DELTA AIR LINES INC | Industrie | 62.909,70 | 5.0 | 72,31 |
| REA | REA GROUP LTD | Kommunikation | 62.546,17 | 5.0 | 124,59 |
| SMIN | SMITHS GROUP PLC | Industrie | 61.974,44 | 5.0 | 32,98 |
| PST | POSTE ITALIANE | Financials | 61.357,96 | 5.0 | 25,73 |
| SJM | JM SMUCKER | Nichtzyklische Konsumgüter | 61.253,22 | 5.0 | 100,58 |
| ATRL | ATKINSREALIS GROUP INC | Industrie | 60.991,02 | 5.0 | 67,54 |
| KNIN | KUEHNE UND NAGEL INTERNATIONAL AG | Industrie | 60.753,42 | 5.0 | 220,12 |
| G1A | GEA GROUP AG | Industrie | 60.726,21 | 5.0 | 69,32 |
| 9992 | POP MART INTERNATIONAL GROUP LTD | Zyklische Konsumgüter | 60.653,49 | 5.0 | 25,27 |
| 8795 | T&D HOLDINGS INC | Financials | 60.364,21 | 5.0 | 24,15 |
| AUTO | AUTO TRADER GROUP PLC | Kommunikation | 59.874,57 | 5.0 | 7,97 |
| CCH | COCA COLA HBC AG | Nichtzyklische Konsumgüter | 59.817,20 | 5.0 | 52,84 |
| JPY | JPY CASH | Cash und/oder Derivate | 59.319,43 | 5.0 | 0,63 |
| VER | VERBUND AG | Versorger | 59.030,87 | 5.0 | 73,51 |
| ELI | ELIA GROUP SA | Versorger | 58.899,39 | 5.0 | 132,36 |
| ADM | ADMIRAL GROUP PLC | Financials | 58.806,44 | 5.0 | 40,98 |
| OTEX | OPEN TEXT CORP | IT | 58.486,15 | 5.0 | 32,84 |
| 9868 | XPENG CLASS A INC | Zyklische Konsumgüter | 58.445,69 | 5.0 | 10,08 |
| 1928 | SEKISUI HOUSE LTD | Zyklische Konsumgüter | 57.805,23 | 5.0 | 22,23 |
| SGP | STOCKLAND STAPLED UNITS LTD | Immobilien | 57.388,11 | 5.0 | 3,69 |
| EFN | ELEMENT FLEET MANAGEMENT CORP | Industrie | 57.184,70 | 5.0 | 25,34 |
| SLM | SANLAM LIMITED LTD | Financials | 57.058,65 | 5.0 | 6,22 |
| 2890 | SINOPAC FINANCIAL HOLDINGS LTD | Financials | 56.737,49 | 5.0 | 0,92 |
| 7020 | ETIHAD ETISALAT | Kommunikation | 56.666,37 | 5.0 | 17,24 |
| QIA | QIAGEN NV | Gesundheitsversorgung | 55.675,18 | 4.0 | 48,00 |
| SIG | SIGMA HEALTHCARE LTD | Gesundheitsversorgung | 55.582,20 | 4.0 | 1,93 |
| SQM.B | SOCIEDAD QUIMICA Y MINERA DE CHILE | Materialien | 55.258,64 | 4.0 | 74,07 |
| 3402 | TORAY INDUSTRIES INC | Materialien | 54.618,53 | 4.0 | 7,00 |
| 1093 | CSPC PHARMACEUTICAL GROUP LTD | Gesundheitsversorgung | 54.172,49 | 4.0 | 1,18 |
| 7186 | YOKOHAMA FINANCIAL GROUP INC | Financials | 53.891,69 | 4.0 | 8,55 |
| ALDAR | ALDAR PROPERTIES | Immobilien | 53.329,25 | 4.0 | 2,46 |
| BEPC | BROOKFIELD RENEWABLE SUBORDINATE V | Versorger | 52.294,41 | 4.0 | 38,09 |
| ITRK | INTERTEK GROUP PLC | Industrie | 52.175,90 | 4.0 | 61,97 |
| EDPR | EDP RENOVAVEIS SA | Versorger | 52.073,64 | 4.0 | 14,71 |
| TPEIR | PIRAEUS BANK SA | Financials | 50.964,25 | 4.0 | 8,80 |
| 1177 | SINO BIOPHARMACEUTICAL LTD | Gesundheitsversorgung | 50.819,10 | 4.0 | 0,88 |
| CNH | CNH INDUSTRIAL N.V. NV | Industrie | 50.471,07 | 4.0 | 10,19 |
| ORNBV | ORION CLASS B | Gesundheitsversorgung | 50.132,37 | 4.0 | 76,77 |
| 3993 | CMOC GROUP LTD | Materialien | 50.016,04 | 4.0 | 2,78 |
| MEL | MERIDIAN ENERGY LTD | Versorger | 49.934,32 | 4.0 | 3,24 |
| NAUKRI | INFO EDGE INDIA LTD | Kommunikation | 49.215,64 | 4.0 | 14,64 |
| A17U | CAPITALAND ASCENDAS REIT | Immobilien | 49.160,84 | 4.0 | 2,21 |
| TRYG | TRYG | Financials | 48.833,52 | 4.0 | 24,80 |
| 5880 | TAIWAN COOPERATIVE FINANCIAL HOLDI | Financials | 48.692,17 | 4.0 | 0,76 |
| 2880 | HUA NAN FINANCIAL HOLDINGS LTD | Financials | 48.061,20 | 4.0 | 1,01 |
| ERF | EUROFINS SCIENTIFIC | Gesundheitsversorgung | 47.986,06 | 4.0 | 80,65 |
| CEN | CONTACT ENERGY LTD | Versorger | 47.572,62 | 4.0 | 5,33 |
| VOD | VODACOM GROUP LTD | Kommunikation | 46.647,78 | 4.0 | 8,77 |
| 4188 | MITSUBISHI CHEMICAL GROUP CORP | Materialien | 46.499,95 | 4.0 | 6,04 |
| SCA B | SVENSKA CELLULOSA B | Materialien | 46.383,86 | 4.0 | 13,10 |
| ORK | ORKLA | Nichtzyklische Konsumgüter | 45.716,07 | 4.0 | 10,99 |
| RXL | REXEL SA | Industrie | 45.340,67 | 4.0 | 38,56 |
| 4904 | FAR EASTONE TELECOMMUNICATIONS LTD | Kommunikation | 45.320,48 | 4.0 | 2,83 |
| CPALL.R | CP ALL NON-VOTING DR PCL | Nichtzyklische Konsumgüter | 45.293,51 | 4.0 | 1,36 |
| 259960 | KRAFTON INC | Kommunikation | 45.111,96 | 4.0 | 157,73 |
| 2015 | LI AUTO CLASS A INC | Zyklische Konsumgüter | 45.062,92 | 4.0 | 8,34 |
| EUR | EUR CASH | Cash und/oder Derivate | 44.789,46 | 4.0 | 116,41 |
| AOT.R | AIRPORTS OF THAILAND NON-VOTING DR | Industrie | 44.620,59 | 4.0 | 1,65 |
| 5411 | JFE HOLDINGS INC | Materialien | 44.321,14 | 4.0 | 13,04 |
| STERV | STORA ENSO CLASS R | Materialien | 44.279,86 | 4.0 | 12,49 |
| PSON | PEARSON PLC | Zyklische Konsumgüter | 44.235,43 | 4.0 | 14,22 |
| PFCIBEST | GRUPO CIBEST PREF SA | Financials | 44.138,41 | 4.0 | 17,68 |
| ABF | ASSOCIATED BRITISH FOODS PLC | Nichtzyklische Konsumgüter | 44.027,91 | 4.0 | 24,94 |
| SRT3 | SARTORIUS PREF AG | Gesundheitsversorgung | 43.730,35 | 4.0 | 299,52 |
| 2382 | SUNNY OPTICAL TECHNOLOGY LTD | IT | 43.160,45 | 3.0 | 8,30 |
| BID | BID CORPORATION LTD | Nichtzyklische Konsumgüter | 42.971,33 | 3.0 | 24,57 |
| 3692 | HANSOH PHARMACEUTICAL GROUP LTD | Gesundheitsversorgung | 42.693,49 | 3.0 | 5,34 |
| VIVT3 | TELEFONICA BRASIL SA | Kommunikation | 42.602,60 | 3.0 | 6,24 |
| HEN | HENKEL AG | Nichtzyklische Konsumgüter | 42.510,02 | 3.0 | 78,58 |
| 4523 | EISAI LTD | Gesundheitsversorgung | 42.272,68 | 3.0 | 30,19 |
| BDMS.R | BANGKOK DUSIT MEDICAL SERVICES NON | Gesundheitsversorgung | 41.973,27 | 3.0 | 0,60 |
| DSY | DISCOVERY LTD | Financials | 41.910,93 | 3.0 | 13,72 |
| CMIG4 | CIA ENERGETICA DE MINAS GERAIS PRE | Versorger | 41.695,75 | 3.0 | 2,05 |
| 600036 | CHINA MERCHANTS BANK LTD A | Financials | 41.456,05 | 3.0 | 5,92 |
| KGF | KINGFISHER PLC | Zyklische Konsumgüter | 41.305,49 | 3.0 | 4,33 |
| BZ | KANZHUN AMERICAN DEPOSITORY SHARES | Industrie | 41.186,24 | 3.0 | 19,21 |
| 3888 | KINGSOFT LTD | Kommunikation | 41.092,48 | 3.0 | 3,95 |
| 2002 | CHINA STEEL CORP | Materialien | 40.844,07 | 3.0 | 0,60 |
| NED | NEDBANK GROUP LTD | Financials | 40.726,37 | 3.0 | 16,84 |
| HRL | HORMEL FOODS CORP | Nichtzyklische Konsumgüter | 40.559,58 | 3.0 | 23,23 |
| 9866 | NIO CLASS A INC | Zyklische Konsumgüter | 40.448,82 | 3.0 | 4,77 |
| 2319 | CHINA MENGNIU DAIRY LTD | Nichtzyklische Konsumgüter | 40.329,18 | 3.0 | 1,92 |
| SAP | SAPUTO INC | Nichtzyklische Konsumgüter | 40.166,35 | 3.0 | 29,36 |
| HEROMOTOCO | HERO MOTOCORP LTD | Zyklische Konsumgüter | 39.824,83 | 3.0 | 64,03 |
| ASX | ASX LTD | Financials | 39.551,99 | 3.0 | 35,00 |
| RENT3 | LOCALIZA RENT A CAR SA | Industrie | 39.186,08 | 3.0 | 8,07 |
| ETERNAL | ETERNAL LTD | Zyklische Konsumgüter | 38.509,38 | 3.0 | 3,15 |
| SOBI | SWEDISH ORPHAN BIOVITRUM | Gesundheitsversorgung | 38.483,52 | 3.0 | 37,77 |
| NIBE B | NIBE INDUSTRIER CLASS B | Industrie | 37.910,30 | 3.0 | 4,06 |
| ISA | INTERCONEXION ELECTRICA SA | Versorger | 37.814,49 | 3.0 | 7,51 |
| BRITANNIA | BRITANNIA INDUSTRIES LTD | Nichtzyklische Konsumgüter | 36.992,68 | 3.0 | 66,30 |
| 2603 | EVERGREEN MARINE CORP (TAIWAN) LTD | Industrie | 36.702,76 | 3.0 | 6,12 |
| 8113 | UNICHARM CORP | Nichtzyklische Konsumgüter | 36.642,91 | 3.0 | 5,64 |
| KESKOB | KESKO CLASS B | Nichtzyklische Konsumgüter | 36.358,68 | 3.0 | 22,65 |
| PHNX | PHOENIX GROUP HOLDINGS PLC | Financials | 36.302,29 | 3.0 | 9,94 |
| 9042 | HANKYU HANSHIN HOLDINGS INC | Industrie | 36.189,39 | 3.0 | 25,85 |
| 83 | SINO LAND LTD | Immobilien | 35.855,86 | 3.0 | 1,38 |
| BTRW | BARRATT REDROW PLC | Zyklische Konsumgüter | 35.818,75 | 3.0 | 5,12 |
| GJF | GJENSIDIGE FORSIKRING | Financials | 35.322,86 | 3.0 | 28,01 |
| 017670 | SK TELECOM LTD | Kommunikation | 35.147,96 | 3.0 | 36,35 |
| 66 | MTR CORPORATION CORP LTD | Industrie | 34.798,78 | 3.0 | 3,87 |
| SPX | SPIRAX GROUP PLC | Industrie | 33.964,37 | 3.0 | 95,41 |
| PMETAL | PRESS METAL ALUMINIUM HOLDINGS | Materialien | 33.936,42 | 3.0 | 1,77 |
| 9005 | TOKYU CORP | Industrie | 33.872,37 | 3.0 | 11,68 |
| SPL | SANTANDER BANK POLSKA SA | Financials | 33.670,89 | 3.0 | 153,75 |
| PNDORA | PANDORA | Zyklische Konsumgüter | 33.457,60 | 3.0 | 91,66 |
| FSV | FIRSTSERVICE SUBORDINATE VOTING CO | Immobilien | 33.431,87 | 3.0 | 159,96 |
| 2359 | WUXI APPTEC LTD H | Gesundheitsversorgung | 32.928,38 | 3.0 | 14,32 |
| 688 | CHINA OVERSEAS LAND INVESTMENT LTD | Immobilien | 32.570,46 | 3.0 | 1,67 |
| 4013 | DR SULAIMAN AL HABIB MEDICAL GRP | Gesundheitsversorgung | 32.471,13 | 3.0 | 66,00 |
| CPLE3 | CIA PARANAENSE DE ENERGIA COPEL | Versorger | 32.304,68 | 3.0 | 2,39 |
| CIBEST | GRUPO CIBEST SA | Financials | 32.106,18 | 3.0 | 20,13 |
| COMI | COMMERCIAL INTERNATIONAL BANK EGYP | Financials | 31.192,83 | 2.0 | 2,21 |
| 5871 | CHAILEASE HOLDING LTD | Financials | 30.919,94 | 2.0 | 3,32 |
| ASURB | GRUPO AEROPORTUARIO DEL SURESTE B | Industrie | 30.592,80 | 2.0 | 32,34 |
| 3088 | MATSUKIYOKARA | Nichtzyklische Konsumgüter | 30.253,68 | 2.0 | 16,81 |
| VIPS | VIPSHOP HOLDINGS SPONSORED ADS REP | Zyklische Konsumgüter | 30.232,08 | 2.0 | 17,91 |
| GAMUDA | GAMUDA | Industrie | 29.765,56 | 2.0 | 1,19 |
| 7272 | YAMAHA MOTOR LTD | Zyklische Konsumgüter | 29.714,01 | 2.0 | 7,82 |
| 267 | CITIC LTD | Industrie | 29.541,64 | 2.0 | 1,55 |
| ENELCHILE | ENEL CHILE SA | Versorger | 29.468,61 | 2.0 | 0,09 |
| TIMS3 | TIM SA | Kommunikation | 29.326,48 | 2.0 | 4,16 |
| 9CI | CAPITALAND INVESTMENT LTD | Immobilien | 29.191,92 | 2.0 | 2,25 |
| 6869 | SYSMEX CORP | Gesundheitsversorgung | 28.967,85 | 2.0 | 9,99 |
| ASHOKLEY | ASHOK LEYLAND LTD | Industrie | 28.678,87 | 2.0 | 2,08 |
| EGIE3 | ENGIE BRASIL ENERGIA SA | Versorger | 28.651,57 | 2.0 | 5,78 |
| BCVN | BC VAUD N | Financials | 28.365,47 | 2.0 | 126,07 |
| MBK | MBANK SA | Financials | 28.113,80 | 2.0 | 289,83 |
| BVT | BIDVEST GROUP LTD | Industrie | 27.684,30 | 2.0 | 15,26 |
| FIBRAPL14 | PROLOGIS PROPERTY MEXICO REIT | Immobilien | 27.667,50 | 2.0 | 4,43 |
| 1519 | FORTUNE ELECTRIC LTD | Industrie | 27.332,65 | 2.0 | 24,85 |
| 1658 | POSTAL SAVINGS BANK OF CHINA LTD H | Financials | 27.263,28 | 2.0 | 0,65 |
| 003550 | LG CORP | Industrie | 27.039,26 | 2.0 | 55,07 |
| BIMBOA | GRUPO BIMBO A | Nichtzyklische Konsumgüter | 26.962,19 | 2.0 | 3,48 |
| KBANK.R | KASIKORNBANK PUBLIC NON-VOTING DR | Financials | 26.808,78 | 2.0 | 6,09 |
| BAAKOMB | KOMERCNI BANK | Financials | 26.795,21 | 2.0 | 57,87 |
| INPST | INPOST SA | Industrie | 26.751,13 | 2.0 | 16,65 |
| TOTS3 | TOTVS SA | IT | 26.450,40 | 2.0 | 8,22 |
| ENELAM | ENEL AMERICAS SA | Versorger | 26.410,78 | 2.0 | 0,10 |
| CLS | CLICKS GROUP LTD | Nichtzyklische Konsumgüter | 26.353,10 | 2.0 | 20,97 |
| 603993 | CHINA MOLYBDENUM LTD A | Materialien | 26.132,66 | 2.0 | 3,27 |
| SDR | SCHRODERS PLC | Financials | 25.827,99 | 2.0 | 5,61 |
| TWD | TWD CASH | Cash und/oder Derivate | 25.776,62 | 2.0 | 3,16 |
| NRP | NEPI ROCKCASTLE NV | Immobilien | 25.739,15 | 2.0 | 8,93 |
| CAD | CAD CASH | Cash und/oder Derivate | 25.670,55 | 2.0 | 72,00 |
| PIDILITIND | PIDILITE INDUSTRIES LTD | Materialien | 25.236,31 | 2.0 | 16,46 |
| MARICO | MARICO LTD | Nichtzyklische Konsumgüter | 25.194,39 | 2.0 | 8,36 |
| AMBANK | AMMB HOLDINGS | Financials | 24.656,93 | 2.0 | 1,59 |
| AUBANK | AU SMALL FINANCE BANK LTD | Financials | 24.491,01 | 2.0 | 11,08 |
| CDB | CELCOMDIGI | Kommunikation | 24.062,85 | 2.0 | 0,83 |
| IHH | IHH HEALTHCARE | Gesundheitsversorgung | 23.871,85 | 2.0 | 2,09 |
| 241 | ALIBABA HEALTH INFORMATION TECH LT | Nichtzyklische Konsumgüter | 23.686,67 | 2.0 | 0,74 |
| 9202 | ANA HOLDINGS INC | Industrie | 23.486,94 | 2.0 | 19,57 |
| IPN | IPSEN SA | Gesundheitsversorgung | 23.432,40 | 2.0 | 148,31 |
| 2611 | GUOTAI HAITONG SECURITIES CO LTD H | Financials | 23.016,77 | 2.0 | 2,26 |
| ALE | ALLEGRO SA | Zyklische Konsumgüter | 23.008,43 | 2.0 | 8,87 |
| DEMANT | DEMANT | Gesundheitsversorgung | 21.515,21 | 2.0 | 34,93 |
| HAVELLS | HAVELLS INDIA LTD | Industrie | 21.218,43 | 2.0 | 16,25 |
| VOLTAS | VOLTAS LTD | Industrie | 21.034,46 | 2.0 | 16,27 |
| EVK | EVONIK INDUSTRIES AG | Materialien | 20.421,81 | 2.0 | 15,41 |
| 3092 | ZOZO INC | Zyklische Konsumgüter | 19.808,08 | 2.0 | 8,25 |
| MAXIS | MAXIS | Kommunikation | 19.722,60 | 2.0 | 0,96 |
| 780 | TONGCHENG TRAVEL HOLDINGS LTD | Zyklische Konsumgüter | 19.622,58 | 2.0 | 3,07 |
| 003670 | POSCO FUTURE M LTD | Industrie | 19.542,43 | 2.0 | 120,63 |
| 000150 | DOOSAN CORP | Industrie | 19.467,13 | 2.0 | 512,29 |
| SWB | SUNWAY BHD | Industrie | 19.383,82 | 2.0 | 1,37 |
| LODHA | LODHA DEVELOPERS LTD | Immobilien | 19.293,90 | 2.0 | 11,77 |
| 601166 | INDUSTRIAL BANK LTD A | Financials | 19.125,71 | 2.0 | 2,99 |
| 021240 | COWAY LTD | Zyklische Konsumgüter | 18.997,22 | 2.0 | 54,59 |
| 601211 | GUOTAI HAITONG SECURITIES LTD A | Financials | 18.980,27 | 2.0 | 3,02 |
| FALABELLA | FALABELLA SACI SA | Zyklische Konsumgüter | 18.938,36 | 2.0 | 7,06 |
| RAIL3 | RUMO SA | Industrie | 18.741,58 | 2.0 | 2,77 |
| 2618 | EVA AIRWAYS CORP | Industrie | 18.487,32 | 1.0 | 1,16 |
| MOTV3 | MOTIVA INFRAESTRUTURA DE MOBILIDAD | Industrie | 18.025,26 | 1.0 | 2,90 |
| 9863 | ZHEJIANG LEAPMOTOR TECHNOLOGY LTD | Zyklische Konsumgüter | 17.894,57 | 1.0 | 6,17 |
| NESTLE | NESTLE MALAYSIA | Nichtzyklische Konsumgüter | 17.822,51 | 1.0 | 29,70 |
| 1929 | CHOW TAI FOOK JEWELLERY GROUP LTD | Zyklische Konsumgüter | 17.256,23 | 1.0 | 1,63 |
| 2207 | HOTAI MOTOR LTD | Zyklische Konsumgüter | 17.197,50 | 1.0 | 17,20 |
| AUD | AUD CASH | Cash und/oder Derivate | 16.845,37 | 1.0 | 66,81 |
| 6886 | HUATAI SECURITIES LTD H | Financials | 16.713,58 | 1.0 | 2,53 |
| AXIATA | AXIATA GROUP | Kommunikation | 16.530,75 | 1.0 | 0,63 |
| BRL | BRL CASH | Cash und/oder Derivate | 16.465,10 | 1.0 | 18,68 |
| PIIND | P.I. INDUSTRIES LTD | Materialien | 16.368,27 | 1.0 | 35,51 |
| COV | COVIVIO SA | Immobilien | 16.296,18 | 1.0 | 62,92 |
| DABUR | DABUR INDIA LTD | Nichtzyklische Konsumgüter | 16.048,89 | 1.0 | 5,79 |
| CITFT | CASH COLLATERAL USD CITFT | Cash und/oder Derivate | 16.000,00 | 1.0 | 100,00 |
| HKD | HKD CASH | Cash und/oder Derivate | 15.923,92 | 1.0 | 12,83 |
| 1504 | TECO ELECTRIC & MACHINERY LTD | Industrie | 15.819,17 | 1.0 | 2,64 |
| 9143 | SG HOLDINGS LTD | Industrie | 15.785,91 | 1.0 | 9,29 |
| YKBNK.E | YAPI VE KREDI BANKASI A | Financials | 15.729,90 | 1.0 | 0,87 |
| 300274 | SUNGROW POWER SUPPLY LTD A | Industrie | 15.514,40 | 1.0 | 24,24 |
| KLBN11 | KLABIN UNITS SA | Materialien | 15.176,25 | 1.0 | 3,50 |
| SAHOL.E | HACI OMER SABANCI HOLDING A | Financials | 15.123,02 | 1.0 | 2,12 |
| 003490 | KOREAN AIR LINES LTD | Industrie | 14.913,69 | 1.0 | 15,16 |
| 9896 | MINISO GROUP HOLDING LTD | Zyklische Konsumgüter | 14.824,70 | 1.0 | 4,94 |
| MINT.R | MINOR INTERNATIONAL PUBLIC NON-VOT | Zyklische Konsumgüter | 14.752,15 | 1.0 | 0,76 |
| 326030 | SK BIOPHARMACEUTICALS LTD | Gesundheitsversorgung | 14.670,71 | 1.0 | 85,79 |
| 1402 | FAR EASTERN NEW CENTURY CORP | Industrie | 14.339,68 | 1.0 | 0,90 |
| UNIONBANK | UNION BANK OF INDIA LTD | Financials | 14.310,34 | 1.0 | 1,80 |
| 2588 | BOC AVIATION LTD | Industrie | 14.197,38 | 1.0 | 10,14 |
| 241560 | DOOSAN BOBCAT INC | Industrie | 13.959,67 | 1.0 | 38,88 |
| 3998 | BOSIDENG INTERNATIONAL LTD | Zyklische Konsumgüter | 13.793,28 | 1.0 | 0,57 |
| KLK | KUALA LUMPUR KEPONG | Nichtzyklische Konsumgüter | 13.747,39 | 1.0 | 4,91 |
| 323410 | KAKAOBANK CORP | Financials | 12.917,19 | 1.0 | 14,81 |
| SUPREMEIND | SUPREME INDUSTRIES LTD | Materialien | 12.872,02 | 1.0 | 38,77 |
| 002202 | GOLDWIND SCIENCE&TECHNOLOGY LTD A | Industrie | 12.824,27 | 1.0 | 4,58 |
| 603259 | WUXI APPTEC LTD A | Gesundheitsversorgung | 12.786,99 | 1.0 | 14,21 |
| MONET | MONETA MONEY BNK | Financials | 12.764,67 | 1.0 | 9,46 |
| 1585 | YADEA GROUP HOLDINGS LTD | Zyklische Konsumgüter | 12.356,48 | 1.0 | 1,54 |
| CCC | CCC SA | Zyklische Konsumgüter | 12.218,60 | 1.0 | 38,42 |
| ASTRAL | ASTRAL LTD | Industrie | 11.988,62 | 1.0 | 16,07 |
| 300760 | SHENZHEN MINDRAY BIO-MEDICAL ELECT | Gesundheitsversorgung | 11.682,83 | 1.0 | 29,21 |
| 601688 | HUATAI SECURITIES LTD A | Financials | 11.676,81 | 1.0 | 3,43 |
| 600887 | INNER MONGOLIA YILI INDUSTRIAL GRO | Nichtzyklische Konsumgüter | 11.510,76 | 1.0 | 3,97 |
| 3808 | SINOTRUK (HONG KONG) LTD | Industrie | 10.937,64 | 1.0 | 3,65 |
| 960 | LONGFOR GROUP HOLDINGS LTD | Immobilien | 10.783,70 | 1.0 | 1,20 |
| CITFT | CASH COLLATERAL EUR CITFT | Cash und/oder Derivate | 10.476,90 | 1.0 | 116,41 |
| 2610 | CHINA AIRLINES LTD | Industrie | 10.343,79 | 1.0 | 0,65 |
| KRW | KRW CASH | Cash und/oder Derivate | 9.846,62 | 1.0 | 0,07 |
| GBP | GBP CASH | Cash und/oder Derivate | 9.694,45 | 1.0 | 134,18 |
| BDX | BUDIMEX SA | Industrie | 9.442,67 | 1.0 | 185,15 |
| 1066 | SHANDONG WEIGAO GP MEDICAL POLYMER | Gesundheitsversorgung | 9.076,47 | 1.0 | 0,69 |
| 051900 | LG H & H LTD | Nichtzyklische Konsumgüter | 8.624,63 | 1.0 | 179,68 |
| 002555 | 37 INTERACTIVE ENTERTAINMENT NETWO | Kommunikation | 8.217,93 | 1.0 | 3,91 |
| 600958 | ORIENT SECURITIES LTD A | Financials | 7.978,75 | 1.0 | 1,56 |
| 656 | FOSUN INTERNATIONAL LTD | Industrie | 7.776,68 | 1.0 | 0,56 |
| ZAB | ZABKA GROUP SOCIETE ANONYME SA | Nichtzyklische Konsumgüter | 7.509,66 | 1.0 | 6,48 |
| 002352 | S.F. HOLDING LTD A | Industrie | 7.264,63 | 1.0 | 5,59 |
| MXN | MXN CASH | Cash und/oder Derivate | 7.193,82 | 1.0 | 5,56 |
| MRDIY | MR D.I.Y. GROUP (M) | Zyklische Konsumgüter | 6.632,63 | 1.0 | 0,39 |
| 000538 | YUNNAN BAIYAO GROUP LTD A | Gesundheitsversorgung | 6.575,61 | 1.0 | 8,22 |
| CHF | CHF CASH | Cash und/oder Derivate | 6.495,80 | 1.0 | 124,82 |
| 600588 | YONYOU NETWORK TECHNOLOGY LTD A | IT | 6.263,58 | 1.0 | 2,09 |
| 601727 | SHANGHAI ELECTRIC GROUP LTD A | Industrie | 6.001,16 | 0.0 | 1,33 |
| 300122 | CHONGQING ZHIFEI BIOLOGICAL PRODUC | Gesundheitsversorgung | 5.678,52 | 0.0 | 2,84 |
| 002460 | GANFENG LITHIUM GROUP LTD A | Materialien | 5.513,51 | 0.0 | 9,38 |
| 601607 | SHANGHAI PHARMACEUTICALS HOLDING L | Gesundheitsversorgung | 4.615,09 | 0.0 | 2,56 |
| ZAR | ZAR CASH | Cash und/oder Derivate | 4.500,20 | 0.0 | 6,07 |
| 300124 | SHENZHEN INOVANCE TECHNOLOGY LTD A | Industrie | 4.491,19 | 0.0 | 11,23 |
| SEK | SEK CASH | Cash und/oder Derivate | 4.118,76 | 0.0 | 10,86 |
| NZD | NZD CASH | Cash und/oder Derivate | 4.088,63 | 0.0 | 57,32 |
| CNH | CNH CASH | Cash und/oder Derivate | 3.930,04 | 0.0 | 14,34 |
| MYR | MYR CASH | Cash und/oder Derivate | 3.405,42 | 0.0 | 24,55 |
| COP | COP CASH | Cash und/oder Derivate | 3.123,10 | 0.0 | 0,03 |
| CLP | CLP CASH | Cash und/oder Derivate | 3.090,19 | 0.0 | 0,11 |
| CZK | CZK CASH | Cash und/oder Derivate | 2.949,96 | 0.0 | 4,79 |
| NOK | NOK CASH | Cash und/oder Derivate | 2.669,39 | 0.0 | 9,91 |
| nan | KWALITY WALLS INDIA LTD | Nichtzyklische Konsumgüter | 2.083,01 | 0.0 | 0,45 |
| DKK | DKK CASH | Cash und/oder Derivate | 1.936,18 | 0.0 | 15,58 |
| HUF | HUF CASH | Cash und/oder Derivate | 1.714,47 | 0.0 | 0,30 |
| AED | AED CASH | Cash und/oder Derivate | 1.348,61 | 0.0 | 27,23 |
| PHP | PHP CASH | Cash und/oder Derivate | 1.332,70 | 0.0 | 1,69 |
| TRY | TRY CASH | Cash und/oder Derivate | 1.230,01 | 0.0 | 2,32 |
| SGD | SGD CASH | Cash und/oder Derivate | 1.178,07 | 0.0 | 77,70 |
| QAR | QAR CASH | Cash und/oder Derivate | 1.146,10 | 0.0 | 27,46 |
| PLN | PLN CASH | Cash und/oder Derivate | 888,31 | 0.0 | 27,64 |
| THB | THB CASH | Cash und/oder Derivate | 628,57 | 0.0 | 3,18 |
| ILS | ILS CASH | Cash und/oder Derivate | 230,12 | 0.0 | 31,75 |
| IDR | IDR CASH | Cash und/oder Derivate | 120,10 | 0.0 | 0,01 |
| INR | INR CASH | Cash und/oder Derivate | 9,23 | 0.0 | 1,11 |
| 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 | 259,71 |
| HWAH6 | MICRO EMINI S&P 500 MAR 26 | Cash und/oder Derivate | 0,00 | 0.0 | 7.005,00 |
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