Below, a list of constituents for CBUY (iShares MSCI ACWI SRI UCITS ETF) is shown. In total, CBUY consists of 597 securities.
Note: The data shown here is as of date Dez. 04, 2025 (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 | 8.992.789,66 | 750.0 | 179,59 |
| 2330 | TAIWAN SEMICONDUCTOR MANUFACTURING | IT | 5.000.239,48 | 417.0 | 46,30 |
| TSLA | TESLA INC | Zyklische Konsumgüter | 4.486.609,82 | 374.0 | 446,74 |
| ASML | ASML HOLDING NV | IT | 3.145.712,95 | 262.0 | 1.123,47 |
| DIS | WALT DISNEY | Kommunikation | 1.875.087,42 | 156.0 | 105,74 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 1.690.814,58 | 141.0 | 40,67 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 1.679.671,63 | 140.0 | 357,91 |
| KO | COCA-COLA | Nichtzyklische Konsumgüter | 1.634.932,09 | 136.0 | 70,81 |
| AMAT | APPLIED MATERIAL INC | IT | 1.542.742,09 | 129.0 | 268,63 |
| LRCX | LAM RESEARCH CORP | IT | 1.451.967,75 | 121.0 | 159,75 |
| INTC | INTEL CORPORATION CORP | IT | 1.423.994,16 | 119.0 | 43,76 |
| SHOP | SHOPIFY SUBORDINATE VOTING INC CLA | IT | 1.409.738,83 | 118.0 | 159,96 |
| INTU | INTUIT INC | IT | 1.303.132,16 | 109.0 | 647,68 |
| NOW | SERVICENOW INC | IT | 1.251.848,70 | 104.0 | 832,90 |
| TXN | TEXAS INSTRUMENT INC | IT | 1.196.760,40 | 100.0 | 182,60 |
| AXP | AMERICAN EXPRESS | Financials | 1.156.664,46 | 96.0 | 368,13 |
| PEP | PEPSICO INC | Nichtzyklische Konsumgüter | 1.142.282,90 | 95.0 | 148,06 |
| AMGN | AMGEN INC | Gesundheitsversorgung | 1.048.349,70 | 87.0 | 345,42 |
| ADBE | ADOBE INC | IT | 989.163,06 | 82.0 | 326,78 |
| BLK | BLACKROCK INC | Financials | 894.132,36 | 75.0 | 1.079,87 |
| SPGI | S&P GLOBAL INC | Financials | 882.788,08 | 74.0 | 499,88 |
| GILD | GILEAD SCIENCES INC | Gesundheitsversorgung | 879.875,00 | 73.0 | 125,00 |
| NOVO B | NOVO NORDISK CLASS B | Gesundheitsversorgung | 859.495,84 | 72.0 | 47,43 |
| SU | SCHNEIDER ELECTRIC | Industrie | 819.755,05 | 68.0 | 267,63 |
| 6758 | SONY GROUP CORP | Zyklische Konsumgüter | 819.737,82 | 68.0 | 28,27 |
| TD | TORONTO DOMINION | Financials | 814.930,53 | 68.0 | 84,38 |
| 6501 | HITACHI LTD | Industrie | 810.555,61 | 68.0 | 31,42 |
| BKNG | BOOKING HOLDINGS INC | Zyklische Konsumgüter | 767.175,92 | 64.0 | 5.047,21 |
| PGR | PROGRESSIVE CORP | Financials | 749.239,64 | 62.0 | 227,18 |
| DE | DEERE | Industrie | 693.820,80 | 58.0 | 481,82 |
| 8035 | TOKYO ELECTRON LTD | IT | 675.723,90 | 56.0 | 211,16 |
| VRTX | VERTEX PHARMACEUTICALS INC | Gesundheitsversorgung | 673.854,15 | 56.0 | 463,13 |
| LOW | LOWES COMPANIES INC | Zyklische Konsumgüter | 651.921,60 | 54.0 | 246,94 |
| 8316 | SUMITOMO MITSUI FINANCIAL GROUP IN | Financials | 648.534,80 | 54.0 | 31,03 |
| ABBN | ABB LTD | Industrie | 634.971,99 | 53.0 | 71,22 |
| CB | CHUBB LTD | Financials | 629.636,70 | 52.0 | 295,05 |
| 1299 | AIA GROUP LTD | Financials | 617.252,90 | 51.0 | 10,22 |
| ADP | AUTOMATIC DATA PROCESSING INC | Industrie | 593.301,60 | 49.0 | 260,22 |
| BHARTIARTL | BHARTI AIRTEL LTD | Kommunikation | 584.450,02 | 49.0 | 23,13 |
| ZURN | ZURICH INSURANCE GROUP AG | Financials | 582.654,59 | 49.0 | 711,42 |
| OR | LOREAL SA | Nichtzyklische Konsumgüter | 582.603,00 | 49.0 | 430,60 |
| NEM | NEWMONT | Materialien | 557.174,75 | 46.0 | 89,65 |
| TT | TRANE TECHNOLOGIES PLC | Industrie | 516.655,41 | 43.0 | 409,07 |
| MMC | MARSH & MCLENNAN INC | Financials | 510.790,86 | 43.0 | 183,87 |
| ICE | INTERCONTINENTAL EXCHANGE INC | Financials | 507.252,90 | 42.0 | 156,85 |
| 9433 | KDDI CORP | Kommunikation | 500.460,27 | 42.0 | 17,08 |
| BNS | BANK OF NOVA SCOTIA | Financials | 490.575,78 | 41.0 | 70,31 |
| AEM | AGNICO EAGLE MINES LTD | Materialien | 478.868,45 | 40.0 | 169,33 |
| 9999 | NETEASE INC | Kommunikation | 478.453,79 | 40.0 | 27,98 |
| EA | ELECTRONIC ARTS INC | Kommunikation | 476.730,66 | 40.0 | 203,21 |
| ADSK | AUTODESK INC | IT | 472.842,36 | 39.0 | 307,24 |
| AMT | AMERICAN TOWER REIT CORP | Immobilien | 467.405,54 | 39.0 | 176,18 |
| CRH | CRH PUBLIC LIMITED PLC | Materialien | 465.536,96 | 39.0 | 121,36 |
| MUV2 | MUENCHENER RUECKVERSICHERUNGS-GESE | Financials | 463.781,12 | 39.0 | 620,86 |
| EXC | EXELON CORP | Versorger | 460.855,38 | 38.0 | 44,54 |
| MELI | MERCADOLIBRE INC | Zyklische Konsumgüter | 457.883,28 | 38.0 | 2.119,83 |
| BK | BANK OF NEW YORK MELLON CORP | Financials | 453.717,08 | 38.0 | 113,09 |
| HCA | HCA HEALTHCARE INC | Gesundheitsversorgung | 453.182,87 | 38.0 | 486,77 |
| MCO | MOODYS CORP | Financials | 451.173,17 | 38.0 | 492,01 |
| USB | US BANCORP | Financials | 447.470,98 | 37.0 | 50,93 |
| 2308 | DELTA ELECTRONICS INC | IT | 445.679,07 | 37.0 | 31,83 |
| TTWO | TAKE TWO INTERACTIVE SOFTWARE INC | Kommunikation | 444.339,30 | 37.0 | 244,95 |
| CS | AXA SA | Financials | 441.923,47 | 37.0 | 44,54 |
| PNC | PNC FINANCIAL SERVICES GROUP INC | Financials | 439.362,00 | 37.0 | 198,00 |
| INFY | INFOSYS LTD | IT | 422.538,53 | 35.0 | 17,50 |
| JCI | JOHNSON CONTROLS INTERNATIONAL PLC | Industrie | 421.129,14 | 35.0 | 114,22 |
| ELV | ELEVANCE HEALTH INC | Gesundheitsversorgung | 419.060,25 | 35.0 | 330,75 |
| 6098 | RECRUIT HOLDINGS LTD | Industrie | 417.455,47 | 35.0 | 52,84 |
| REL | RELX PLC | Industrie | 414.812,97 | 35.0 | 40,17 |
| NXPI | NXP SEMICONDUCTORS NV | IT | 412.338,72 | 34.0 | 227,56 |
| CI | CIGNA | Gesundheitsversorgung | 411.697,36 | 34.0 | 270,32 |
| EQIX | EQUINIX REIT INC | Immobilien | 408.857,76 | 34.0 | 732,72 |
| IFX | INFINEON TECHNOLOGIES AG | IT | 401.206,25 | 33.0 | 42,85 |
| 9434 | SOFTBANK CORP | Kommunikation | 395.086,80 | 33.0 | 1,39 |
| ITW | ILLINOIS TOOL INC | Industrie | 393.562,96 | 33.0 | 250,04 |
| CMI | CUMMINS INC | Industrie | 389.998,08 | 33.0 | 507,81 |
| PWR | QUANTA SERVICES INC | Industrie | 383.056,80 | 32.0 | 456,02 |
| ECL | ECOLAB INC | Materialien | 377.463,24 | 31.0 | 264,33 |
| PRX | PROSUS NV CLASS N | Zyklische Konsumgüter | 372.924,39 | 31.0 | 60,44 |
| 8766 | TOKIO MARINE HOLDINGS INC | Financials | 367.066,71 | 31.0 | 35,29 |
| TRV | TRAVELERS COMPANIES INC | Financials | 360.454,36 | 30.0 | 284,27 |
| RMS | HERMES INTERNATIONAL | Zyklische Konsumgüter | 358.222,62 | 30.0 | 2.453,59 |
| ALNY | ALNYLAM PHARMACEUTICALS INC | Gesundheitsversorgung | 353.074,34 | 29.0 | 473,29 |
| 6701 | NEC CORP | IT | 348.847,88 | 29.0 | 37,11 |
| TFC | TRUIST FINANCIAL CORP | Financials | 342.419,82 | 29.0 | 47,42 |
| 6702 | FUJITSU LTD | IT | 338.810,19 | 28.0 | 26,47 |
| WDAY | WORKDAY INC CLASS A | IT | 333.002,00 | 28.0 | 214,84 |
| IDXX | IDEXX LABORATORIES INC | Gesundheitsversorgung | 327.394,43 | 27.0 | 725,93 |
| ARGX | ARGENX | Gesundheitsversorgung | 327.045,60 | 27.0 | 931,76 |
| BN | DANONE SA | Nichtzyklische Konsumgüter | 322.644,34 | 27.0 | 89,35 |
| ZTS | ZOETIS INC CLASS A | Gesundheitsversorgung | 307.282,99 | 26.0 | 122,57 |
| DLR | DIGITAL REALTY TRUST REIT INC | Immobilien | 305.007,90 | 25.0 | 159,69 |
| URI | UNITED RENTALS INC | Industrie | 296.985,90 | 25.0 | 813,66 |
| LSEG | LONDON STOCK EXCHANGE GROUP PLC | Financials | 295.322,91 | 25.0 | 118,22 |
| SREN | SWISS RE AG | Financials | 291.488,23 | 24.0 | 172,17 |
| 3690 | MEITUAN | Zyklische Konsumgüter | 288.283,96 | 24.0 | 12,32 |
| 7741 | HOYA CORP | Gesundheitsversorgung | 287.383,64 | 24.0 | 151,25 |
| FERG | FERGUSON ENTERPRISES INC | Industrie | 281.410,92 | 23.0 | 252,84 |
| EW | EDWARDS LIFESCIENCES CORP | Gesundheitsversorgung | 281.081,06 | 23.0 | 83,98 |
| LONN | LONZA GROUP AG | Gesundheitsversorgung | 280.723,91 | 23.0 | 691,44 |
| DB1 | DEUTSCHE BOERSE AG | Financials | 278.719,18 | 23.0 | 261,22 |
| DSV | DSV | Industrie | 276.846,09 | 23.0 | 237,64 |
| GLE | SOCIETE GENERALE SA | Financials | 272.985,64 | 23.0 | 70,58 |
| WPM | WHEATON PRECIOUS METALS CORP | Materialien | 272.791,96 | 23.0 | 108,04 |
| UMG | UNIVERSAL MUSIC GROUP NV | Kommunikation | 271.222,92 | 23.0 | 24,99 |
| nan | NATIONAL BANK OF CANADA | Financials | 264.147,39 | 22.0 | 120,73 |
| AWK | AMERICAN WATER WORKS INC | Versorger | 262.332,91 | 22.0 | 130,97 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | IT | 257.642,67 | 21.0 | 206,61 |
| ROK | ROCKWELL AUTOMATION INC | Industrie | 253.434,21 | 21.0 | 400,37 |
| AMP | AMERIPRISE FINANCE INC | Financials | 251.038,74 | 21.0 | 470,11 |
| GWW | WW GRAINGER INC | Industrie | 247.645,80 | 21.0 | 971,16 |
| A | AGILENT TECHNOLOGIES INC | Gesundheitsversorgung | 240.905,64 | 20.0 | 149,26 |
| CARR | CARRIER GLOBAL CORP | Industrie | 236.996,18 | 20.0 | 54,62 |
| TGT | TARGET CORP | Nichtzyklische Konsumgüter | 236.664,76 | 20.0 | 90,92 |
| NOKIA | NOKIA | IT | 233.472,99 | 19.0 | 6,15 |
| USD | USD CASH | Cash und/oder Derivate | 233.453,32 | 19.0 | 100,00 |
| 035420 | NAVER CORP | Kommunikation | 233.402,59 | 19.0 | 167,92 |
| GMG | GOODMAN GROUP UNITS | Immobilien | 231.988,78 | 19.0 | 19,90 |
| AXON | AXON ENTERPRISE INC | Industrie | 225.573,25 | 19.0 | 543,55 |
| NPN | NASPERS LIMITED LTD CLASS N | Zyklische Konsumgüter | 225.455,36 | 19.0 | 61,27 |
| NDAQ | NASDAQ INC | Financials | 224.951,04 | 19.0 | 88,32 |
| IQV | IQVIA HOLDINGS INC | Gesundheitsversorgung | 224.285,88 | 19.0 | 227,24 |
| ALC | ALCON AG | Gesundheitsversorgung | 224.186,72 | 19.0 | 79,81 |
| CCI | CROWN CASTLE INC | Immobilien | 221.884,96 | 18.0 | 88,33 |
| III | 3I GROUP PLC | Financials | 218.976,86 | 18.0 | 39,98 |
| 1211 | BYD LTD H | Zyklische Konsumgüter | 218.133,53 | 18.0 | 12,61 |
| PRU | PRUDENTIAL FINANCIAL INC | Financials | 217.386,88 | 18.0 | 109,57 |
| NUE | NUCOR CORP | Materialien | 215.111,26 | 18.0 | 164,71 |
| GIVN | GIVAUDAN SA | Materialien | 214.845,44 | 18.0 | 4.131,64 |
| AD | KONINKLIJKE AHOLD DELHAIZE NV | Nichtzyklische Konsumgüter | 213.787,21 | 18.0 | 41,20 |
| HIG | HARTFORD INSURANCE GROUP INC | Financials | 213.529,20 | 18.0 | 133,04 |
| VEEV | VEEVA SYSTEMS INC CLASS A | Gesundheitsversorgung | 213.094,39 | 18.0 | 241,33 |
| 8267 | AEON LTD | Nichtzyklische Konsumgüter | 209.370,95 | 17.0 | 16,62 |
| FISV | FISERV INC | Financials | 209.285,70 | 17.0 | 66,95 |
| PAYX | PAYCHEX INC | Industrie | 207.957,26 | 17.0 | 113,39 |
| KDP | KEURIG DR PEPPER INC | Nichtzyklische Konsumgüter | 204.627,59 | 17.0 | 28,33 |
| G | ASSICURAZIONI GENERALI | Financials | 204.541,08 | 17.0 | 39,53 |
| KMB | KIMBERLY CLARK CORP | Nichtzyklische Konsumgüter | 197.720,19 | 16.0 | 106,13 |
| STT | STATE STREET CORP | Financials | 193.802,70 | 16.0 | 120,90 |
| SAND | SANDVIK | Industrie | 192.713,43 | 16.0 | 30,98 |
| XYL | XYLEM INC | Industrie | 190.201,50 | 16.0 | 140,89 |
| FIS | FIDELITY NATIONAL INFORMATION SERV | Financials | 188.706,84 | 16.0 | 65,66 |
| 105560 | KB FINANCIAL GROUP INC | Financials | 187.591,76 | 16.0 | 89,71 |
| SLF | SUN LIFE FINANCIAL INC | Financials | 184.957,99 | 15.0 | 57,85 |
| DOL | DOLLARAMA INC | Zyklische Konsumgüter | 182.715,05 | 15.0 | 141,53 |
| KVUE | KENVUE INC | Nichtzyklische Konsumgüter | 182.461,44 | 15.0 | 16,97 |
| KPN | KONINKLIJKE KPN NV | Kommunikation | 179.422,98 | 15.0 | 4,61 |
| EBAY | EBAY INC | Zyklische Konsumgüter | 176.792,00 | 15.0 | 82,00 |
| 6954 | FANUC CORP | Industrie | 176.498,86 | 15.0 | 33,94 |
| M&M | MAHINDRA AND MAHINDRA LTD | Zyklische Konsumgüter | 175.875,19 | 15.0 | 40,46 |
| TCL | TRANSURBAN GROUP STAPLED UNITS | Industrie | 175.714,28 | 15.0 | 9,91 |
| HUM | HUMANA INC | Gesundheitsversorgung | 174.448,68 | 15.0 | 256,92 |
| WTW | WILLIS TOWERS WATSON PLC | Financials | 174.408,03 | 15.0 | 316,53 |
| SIKA | SIKA AG | Materialien | 171.107,79 | 14.0 | 193,78 |
| RJF | RAYMOND JAMES INC | Financials | 171.016,83 | 14.0 | 158,79 |
| MTD | METTLER TOLEDO INC | Gesundheitsversorgung | 170.750,72 | 14.0 | 1.434,88 |
| SYF | SYNCHRONY FINANCIAL | Financials | 170.330,80 | 14.0 | 79,15 |
| TRN | TERNA RETE ELETTRICA NAZIONALE | Versorger | 164.991,60 | 14.0 | 10,51 |
| KBC | KBC GROEP | Financials | 163.769,97 | 14.0 | 121,22 |
| ODFL | OLD DOMINION FREIGHT LINE INC | Industrie | 162.567,76 | 14.0 | 150,94 |
| NTAP | NETAPP INC | IT | 161.441,28 | 13.0 | 114,66 |
| SAMPO | SAMPO CLASS A | Financials | 160.757,19 | 13.0 | 11,63 |
| MTN | MTN GROUP LTD | Kommunikation | 159.457,07 | 13.0 | 9,40 |
| 8630 | SOMPO HOLDINGS INC | Financials | 159.403,49 | 13.0 | 32,53 |
| EME | EMCOR GROUP INC | Industrie | 155.448,00 | 13.0 | 612,00 |
| INF | INFORMA PLC | Kommunikation | 153.506,53 | 13.0 | 12,62 |
| BR | BROADRIDGE FINANCIAL SOLUTIONS INC | Industrie | 152.564,52 | 13.0 | 230,46 |
| CLNX | CELLNEX TELECOM SA | Kommunikation | 152.041,73 | 13.0 | 29,18 |
| AMS | AMADEUS IT GROUP SA | Zyklische Konsumgüter | 151.547,07 | 13.0 | 72,44 |
| BIIB | BIOGEN INC | Gesundheitsversorgung | 151.107,00 | 13.0 | 180,75 |
| ADS | ADIDAS N AG | Zyklische Konsumgüter | 150.896,89 | 13.0 | 186,29 |
| 3968 | CHINA MERCHANTS BANK LTD H | Financials | 149.292,80 | 12.0 | 6,64 |
| GIS | GENERAL MILLS INC | Nichtzyklische Konsumgüter | 146.130,60 | 12.0 | 46,20 |
| 2412 | CHUNGHWA TELECOM LTD | Kommunikation | 145.281,54 | 12.0 | 4,15 |
| NTRS | NORTHERN TRUST CORP | Financials | 144.318,72 | 12.0 | 132,16 |
| STE | STERIS | Gesundheitsversorgung | 142.929,40 | 12.0 | 259,40 |
| FOXA | FOX CORP CLASS A | Kommunikation | 142.933,95 | 12.0 | 66,45 |
| VLTO | VERALTO CORP | Industrie | 142.030,20 | 12.0 | 102,18 |
| WKL | WOLTERS KLUWER NV | Industrie | 141.958,05 | 12.0 | 105,47 |
| TRMB | TRIMBLE INC | IT | 141.533,86 | 12.0 | 82,33 |
| FSR | FIRSTRAND LTD | Financials | 141.461,29 | 12.0 | 5,00 |
| GFNORTEO | GPO FINANCE BANORTE | Financials | 141.365,61 | 12.0 | 9,64 |
| HBAN | HUNTINGTON BANCSHARES INC | Financials | 140.869,68 | 12.0 | 17,04 |
| NST | NORTHERN STAR RESOURCES LTD | Materialien | 140.729,07 | 12.0 | 17,87 |
| DNB | DNB BANK | Financials | 140.293,51 | 12.0 | 27,13 |
| VWS | VESTAS WIND SYSTEMS | Industrie | 139.995,24 | 12.0 | 24,75 |
| K | KELLANOVA | Nichtzyklische Konsumgüter | 139.176,36 | 12.0 | 83,14 |
| H | HYDRO ONE LTD | Versorger | 137.897,11 | 11.0 | 38,58 |
| 2881 | FUBON FINANCIAL HOLDING LTD | Financials | 137.409,34 | 11.0 | 2,97 |
| STLD | STEEL DYNAMICS INC | Materialien | 136.857,00 | 11.0 | 171,50 |
| POWERGRID | POWER GRID CORPORATION OF INDIA LT | Versorger | 134.629,76 | 11.0 | 2,98 |
| TSCO | TRACTOR SUPPLY | Zyklische Konsumgüter | 134.147,67 | 11.0 | 54,07 |
| RF | REGIONS FINANCIAL CORP | Financials | 134.117,80 | 11.0 | 26,20 |
| WAT | WATERS CORP | Gesundheitsversorgung | 133.600,32 | 11.0 | 397,62 |
| 2891 | CTBC FINANCIAL HOLDING LTD | Financials | 132.557,43 | 11.0 | 1,40 |
| TROW | T ROWE PRICE GROUP INC | Financials | 131.312,50 | 11.0 | 105,05 |
| PPG | PPG INDUSTRIES INC | Materialien | 130.728,60 | 11.0 | 101,34 |
| 055550 | SHINHAN FINANCIAL GROUP LTD | Financials | 130.735,56 | 11.0 | 54,43 |
| LOGN | LOGITECH INTERNATIONAL SA | IT | 130.532,57 | 11.0 | 118,13 |
| HUBB | HUBBELL INC | Industrie | 129.660,68 | 11.0 | 429,34 |
| DSY | DASSAULT SYSTEMES | IT | 129.045,07 | 11.0 | 27,30 |
| 4503 | ASTELLAS PHARMA INC | Gesundheitsversorgung | 127.774,02 | 11.0 | 12,78 |
| LH | LABCORP HOLDINGS INC | Gesundheitsversorgung | 127.299,04 | 11.0 | 265,76 |
| 5108 | BRIDGESTONE CORP | Zyklische Konsumgüter | 127.247,08 | 11.0 | 47,13 |
| HINDUNILVR | HINDUSTAN UNILEVER LTD | Nichtzyklische Konsumgüter | 126.796,63 | 11.0 | 27,14 |
| 035720 | KAKAO CORP | Kommunikation | 125.699,59 | 10.0 | 41,28 |
| PODD | INSULET CORP | Gesundheitsversorgung | 124.254,24 | 10.0 | 307,56 |
| HCLTECH | HCL TECHNOLOGIES LTD | IT | 123.637,68 | 10.0 | 18,19 |
| 2303 | UNITED MICRO ELECTRONICS CORP | IT | 122.850,71 | 10.0 | 1,52 |
| UU. | UNITED UTILITIES GROUP PLC | Versorger | 122.695,46 | 10.0 | 16,33 |
| BXB | BRAMBLES LTD | Industrie | 120.240,60 | 10.0 | 15,49 |
| NSIS B | NOVOZYMES B | Materialien | 119.436,61 | 10.0 | 60,69 |
| 2882 | CATHAY FINANCIAL HOLDING LTD | Financials | 118.715,78 | 10.0 | 2,16 |
| SBK | STANDARD BANK GROUP | Financials | 118.358,67 | 10.0 | 15,91 |
| PHM | PULTEGROUP INC | Zyklische Konsumgüter | 118.078,98 | 10.0 | 130,33 |
| CHD | CHURCH AND DWIGHT INC | Nichtzyklische Konsumgüter | 117.725,73 | 10.0 | 83,91 |
| 2802 | AJINOMOTO INC | Nichtzyklische Konsumgüter | 117.677,07 | 10.0 | 22,63 |
| DGX | QUEST DIAGNOSTICS INC | Gesundheitsversorgung | 117.600,84 | 10.0 | 182,61 |
| SHB A | SVENSKA HANDELSBANKEN-A SHS | Financials | 116.737,77 | 10.0 | 14,12 |
| TRI | THOMSON REUTERS CORP | Industrie | 116.656,36 | 10.0 | 134,40 |
| ORSTED | ORSTED A/S | Versorger | 116.313,95 | 10.0 | 21,49 |
| ACA | CREDIT AGRICOLE SA | Financials | 115.247,25 | 10.0 | 19,43 |
| ULTA | ULTA BEAUTY INC | Zyklische Konsumgüter | 114.349,20 | 10.0 | 544,52 |
| WST | WEST PHARMACEUTICAL SERVICES INC | Gesundheitsversorgung | 113.439,69 | 9.0 | 284,31 |
| CCEP | COCA COLA EUROPACIFIC PARTNERS PLC | Nichtzyklische Konsumgüter | 113.175,40 | 9.0 | 91,64 |
| COL | COLES GROUP LTD | Nichtzyklische Konsumgüter | 113.107,50 | 9.0 | 14,64 |
| CHRW | CH ROBINSON WORLDWIDE INC | Industrie | 112.794,78 | 9.0 | 159,54 |
| 402340 | SK SQUARE LTD | Industrie | 112.736,04 | 9.0 | 211,51 |
| IP | INTERNATIONAL PAPER | Materialien | 110.678,84 | 9.0 | 39,22 |
| LGEN | LEGAL AND GENERAL GROUP PLC | Financials | 110.114,86 | 9.0 | 3,33 |
| FAB | FIRST ABU DHABI BANK | Financials | 109.199,38 | 9.0 | 4,47 |
| 4307 | NOMURA RESEARCH INSTITUTE LTD | IT | 109.001,84 | 9.0 | 40,37 |
| SGSN | SGS SA | Industrie | 108.956,47 | 9.0 | 112,91 |
| CNC | CENTENE CORP | Gesundheitsversorgung | 108.706,81 | 9.0 | 38,81 |
| GMAB | GENMAB | Gesundheitsversorgung | 108.339,75 | 9.0 | 315,86 |
| SVT | SEVERN TRENT PLC | Versorger | 108.151,39 | 9.0 | 37,46 |
| 086790 | HANA FINANCIAL GROUP INC | Financials | 106.920,98 | 9.0 | 65,40 |
| ML | MICHELIN | Zyklische Konsumgüter | 106.543,88 | 9.0 | 32,87 |
| QBE | QBE INSURANCE GROUP LTD | Financials | 106.134,75 | 9.0 | 12,55 |
| VAL | VALTERRA PLATINUM LTD | Materialien | 105.444,23 | 9.0 | 70,53 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | Gesundheitsversorgung | 104.923,70 | 9.0 | 93,10 |
| MRK | MERCK | Gesundheitsversorgung | 104.866,04 | 9.0 | 139,82 |
| RBA | RB GLOBAL INC | Industrie | 104.221,25 | 9.0 | 98,23 |
| BAP | CREDICORP LTD | Financials | 103.158,72 | 9.0 | 263,16 |
| FTV | FORTIVE CORP | Industrie | 102.998,15 | 9.0 | 53,45 |
| FEMSAUBD | FOMENTO ECONOMICO MEXICANO | Nichtzyklische Konsumgüter | 102.057,22 | 9.0 | 10,21 |
| WSM | WILLIAMS SONOMA INC | Zyklische Konsumgüter | 102.010,48 | 9.0 | 178,34 |
| 2388 | BOC HONG KONG HOLDINGS LTD | Financials | 99.547,80 | 8.0 | 4,74 |
| ADVANC.R | ADVANCED INFO SERVICE NON-VOTING D | Kommunikation | 99.370,40 | 8.0 | 9,65 |
| PNR | PENTAIR | Industrie | 97.845,93 | 8.0 | 106,47 |
| 6988 | NITTO DENKO CORP | Materialien | 96.498,86 | 8.0 | 24,12 |
| EVN | EVOLUTION MINING LTD | Materialien | 94.463,53 | 8.0 | 7,85 |
| 1801 | INNOVENT BIOLOGICS INC | Gesundheitsversorgung | 94.344,96 | 8.0 | 11,79 |
| TELIA | TELIA COMPANY | Kommunikation | 94.277,36 | 8.0 | 4,05 |
| EQT | EQT | Financials | 93.952,93 | 8.0 | 34,21 |
| HOLX | HOLOGIC INC | Gesundheitsversorgung | 93.612,48 | 8.0 | 75,01 |
| MKC | MCCORMICK & CO NON-VOTING INC | Nichtzyklische Konsumgüter | 93.358,72 | 8.0 | 64,12 |
| SGE | THE SAGE GROUP PLC | IT | 93.361,08 | 8.0 | 14,17 |
| ESSITY B | ESSITY CLASS B | Nichtzyklische Konsumgüter | 92.979,95 | 8.0 | 27,62 |
| LULU | LULULEMON ATHLETICA INC | Zyklische Konsumgüter | 92.608,40 | 8.0 | 182,30 |
| INCY | INCYTE CORP | Gesundheitsversorgung | 92.466,50 | 8.0 | 101,50 |
| TEL2 B | TELE2 B | Kommunikation | 90.690,77 | 8.0 | 15,90 |
| J | JACOBS SOLUTIONS INC | Industrie | 90.590,69 | 8.0 | 138,73 |
| LII | LENNOX INTERNATIONAL INC | Industrie | 90.501,81 | 8.0 | 500,01 |
| RPRX | ROYALTY PHARMA PLC CLASS A | Gesundheitsversorgung | 89.456,40 | 7.0 | 39,60 |
| PBBANK | PUBLIC BANK | Financials | 87.766,19 | 7.0 | 1,08 |
| TEL | TELENOR | Kommunikation | 87.289,68 | 7.0 | 14,30 |
| 2886 | MEGA FINANCIAL HOLDING LTD | Financials | 86.560,99 | 7.0 | 1,28 |
| CIMB | CIMB GROUP HOLDINGS | Financials | 86.190,88 | 7.0 | 1,93 |
| COO | COOPER INC | Gesundheitsversorgung | 85.857,40 | 7.0 | 75,98 |
| 9987 | YUM CHINA HOLDINGS INC | Zyklische Konsumgüter | 85.450,78 | 7.0 | 48,28 |
| DSFIR | DSM FIRMENICH AG | Materialien | 84.860,04 | 7.0 | 79,53 |
| KRZ | KERRY GROUP PLC | Nichtzyklische Konsumgüter | 84.801,03 | 7.0 | 91,78 |
| GPC | GENUINE PARTS | Zyklische Konsumgüter | 84.802,85 | 7.0 | 129,47 |
| 9735 | SECOM LTD | Industrie | 84.444,87 | 7.0 | 35,19 |
| 300750 | CONTEMPORARY AMPEREX TECHNOLOGY LT | Industrie | 84.221,88 | 7.0 | 53,30 |
| FOX | FOX CORP CLASS B | Kommunikation | 83.299,32 | 7.0 | 59,33 |
| MRU | METRO INC | Nichtzyklische Konsumgüter | 83.302,45 | 7.0 | 70,54 |
| FBK | FINECOBANK BANCA FINECO | Financials | 82.461,44 | 7.0 | 23,96 |
| 2301 | LITE ON TECHNOLOGY CORP | IT | 81.740,82 | 7.0 | 5,11 |
| B3SA3 | B3 BRASIL BOLSA BALCAO SA | Financials | 81.629,92 | 7.0 | 2,79 |
| ALLE | ALLEGION PLC | Industrie | 81.358,88 | 7.0 | 164,03 |
| BAER | JULIUS BAER GRUPPE AG | Financials | 81.335,71 | 7.0 | 70,54 |
| 2884 | E.SUN FINANCIAL HOLDING LTD | Financials | 81.120,05 | 7.0 | 0,97 |
| JBHT | JB HUNT TRANSPORT SERVICES INC | Industrie | 80.805,60 | 7.0 | 187,92 |
| HEN3 | HENKEL & KGAA PREF AG | Nichtzyklische Konsumgüter | 80.254,44 | 7.0 | 80,25 |
| GGG | GRACO INC | Industrie | 80.085,35 | 7.0 | 82,99 |
| APTV | APTIV PLC | Zyklische Konsumgüter | 79.417,53 | 7.0 | 78,09 |
| NLY | ANNALY CAPITAL MANAGEMENT REIT INC | Financials | 79.322,32 | 7.0 | 22,82 |
| UPM | UPM-KYMMENE | Materialien | 78.981,71 | 7.0 | 27,57 |
| CAR | CAR GROUP LTD | Kommunikation | 78.415,25 | 7.0 | 21,90 |
| MAYBANK | MALAYAN BANKING | Financials | 77.391,71 | 6.0 | 2,49 |
| VACN | VAT GROUP AG | Industrie | 77.371,64 | 6.0 | 495,97 |
| 2269 | WUXI BIOLOGICS CAYMAN INC | Gesundheitsversorgung | 77.056,09 | 6.0 | 3,95 |
| BOL | BOLIDEN | Materialien | 76.951,12 | 6.0 | 49,36 |
| IEX | IDEX CORP | Industrie | 76.630,30 | 6.0 | 178,21 |
| CLX | CLOROX | Nichtzyklische Konsumgüter | 75.722,40 | 6.0 | 105,17 |
| 2887 | TS FINANCIAL HOLDING LTD | Financials | 75.331,67 | 6.0 | 0,60 |
| BALL | BALL CORP | Materialien | 73.462,68 | 6.0 | 48,78 |
| ADCB | ABU DHABI COMMERCIAL BANK | Financials | 72.570,29 | 6.0 | 4,01 |
| BBY | BEST BUY INC | Zyklische Konsumgüter | 72.148,60 | 6.0 | 74,38 |
| BG | BUNGE GLOBAL SA | Nichtzyklische Konsumgüter | 71.276,92 | 6.0 | 95,29 |
| ASIANPAINT | ASIAN PAINTS LTD | Materialien | 71.250,73 | 6.0 | 32,74 |
| 267260 | HD HYUNDAI ELECTRIC LTD | Industrie | 70.940,05 | 6.0 | 558,58 |
| MONC | MONCLER | Zyklische Konsumgüter | 70.593,73 | 6.0 | 67,68 |
| SOON | SONOVA HOLDING AG | Gesundheitsversorgung | 70.339,35 | 6.0 | 247,67 |
| WN | GEORGE WESTON LTD | Nichtzyklische Konsumgüter | 70.240,22 | 6.0 | 68,06 |
| DKS | DICKS SPORTING INC | Zyklische Konsumgüter | 69.293,76 | 6.0 | 227,94 |
| STMN | STRAUMANN HOLDING AG | Gesundheitsversorgung | 68.914,38 | 6.0 | 113,53 |
| 2423 | KE HOLDINGS INC | Immobilien | 68.338,43 | 6.0 | 5,51 |
| SPSN | SWISS PRIME SITE AG | Immobilien | 67.991,51 | 6.0 | 148,13 |
| SGRO | SEGRO REIT PLC | Immobilien | 67.801,23 | 6.0 | 9,48 |
| IMP | IMPALA PLATINUM LTD | Materialien | 67.604,98 | 6.0 | 12,60 |
| T | TELUS CORP | Kommunikation | 67.050,76 | 6.0 | 13,30 |
| 4689 | LY CORP | Kommunikation | 67.003,58 | 6.0 | 2,64 |
| 9992 | POP MART INTERNATIONAL GROUP LTD | Zyklische Konsumgüter | 66.596,44 | 6.0 | 27,75 |
| COH | COCHLEAR LTD | Gesundheitsversorgung | 66.584,61 | 6.0 | 180,94 |
| MOWI | MOWI | Nichtzyklische Konsumgüter | 66.323,44 | 6.0 | 23,23 |
| 316140 | WOORI FINANCIAL GROUP INC | Financials | 66.144,07 | 6.0 | 19,41 |
| COLO B | COLOPLAST B | Gesundheitsversorgung | 65.947,62 | 5.0 | 90,34 |
| DECK | DECKERS OUTDOOR CORP | Zyklische Konsumgüter | 65.719,24 | 5.0 | 94,97 |
| SUN | SUNCORP GROUP LTD | Financials | 65.672,41 | 5.0 | 11,14 |
| 8601 | DAIWA SECURITIES GROUP INC | Financials | 65.614,02 | 5.0 | 8,49 |
| RIVN | RIVIAN AUTOMOTIVE INC CLASS A | Zyklische Konsumgüter | 65.562,20 | 5.0 | 17,53 |
| ANA | ACCIONA SA | Versorger | 63.936,27 | 5.0 | 199,18 |
| ELISA | ELISA | Kommunikation | 63.737,00 | 5.0 | 43,24 |
| AKZA | AKZO NOBEL NV | Materialien | 62.996,85 | 5.0 | 64,35 |
| METSO | METSO CORPORATION | Industrie | 62.981,20 | 5.0 | 17,14 |
| 175 | GEELY AUTOMOBILE HOLDINGS LTD | Zyklische Konsumgüter | 62.960,87 | 5.0 | 2,17 |
| REA | REA GROUP LTD | Kommunikation | 62.970,01 | 5.0 | 125,44 |
| ABG | ABSA GROUP LTD | Financials | 62.490,88 | 5.0 | 12,74 |
| AUTO | AUTO TRADER GROUP PLC | Kommunikation | 62.352,46 | 5.0 | 8,29 |
| S68 | SINGAPORE EXCHANGE LTD | Financials | 62.251,42 | 5.0 | 12,97 |
| BN4 | KEPPEL LTD | Industrie | 61.973,18 | 5.0 | 7,95 |
| SMIN | SMITHS GROUP PLC | Industrie | 61.472,43 | 5.0 | 32,72 |
| SJM | JM SMUCKER | Nichtzyklische Konsumgüter | 61.119,24 | 5.0 | 100,36 |
| ASRNL | ASR NEDERLAND NV | Financials | 61.057,93 | 5.0 | 66,66 |
| SGP | STOCKLAND STAPLED UNITS LTD | Immobilien | 60.770,03 | 5.0 | 3,91 |
| 3407 | ASAHI KASEI CORP | Materialien | 60.380,71 | 5.0 | 8,27 |
| 2601 | CHINA PACIFIC INSURANCE (GROUP) LT | Financials | 60.314,48 | 5.0 | 4,02 |
| 2892 | FIRST FINANCIAL HOLDING LTD | Financials | 59.780,73 | 5.0 | 0,88 |
| ADM | ADMIRAL GROUP PLC | Financials | 59.764,31 | 5.0 | 41,65 |
| VER | VERBUND AG | Versorger | 59.696,68 | 5.0 | 74,34 |
| OTEX | OPEN TEXT CORP | IT | 59.587,98 | 5.0 | 33,46 |
| EFN | ELEMENT FLEET MANAGEMENT CORP | Industrie | 58.864,19 | 5.0 | 26,08 |
| DAL | DELTA AIR LINES INC | Industrie | 58.716,30 | 5.0 | 67,49 |
| G1A | GEA GROUP AG | Industrie | 58.228,20 | 5.0 | 66,47 |
| JPY | JPY CASH | Cash und/oder Derivate | 57.787,59 | 5.0 | 0,64 |
| QIA | QIAGEN NV | Gesundheitsversorgung | 56.887,41 | 5.0 | 46,55 |
| 1928 | SEKISUI HOUSE LTD | Zyklische Konsumgüter | 56.761,68 | 5.0 | 21,83 |
| PST | POSTE ITALIANE | Financials | 56.515,36 | 5.0 | 23,70 |
| 7020 | ETIHAD ETISALAT | Kommunikation | 56.450,42 | 5.0 | 17,17 |
| ATRL | ATKINSREALIS GROUP INC | Industrie | 56.171,27 | 5.0 | 62,21 |
| 9868 | XPENG CLASS A INC | Zyklische Konsumgüter | 56.180,47 | 5.0 | 9,69 |
| CCH | COCA COLA HBC AG | Nichtzyklische Konsumgüter | 55.837,65 | 5.0 | 49,33 |
| 8795 | T&D HOLDINGS INC | Financials | 55.786,39 | 5.0 | 22,31 |
| KNIN | KUEHNE UND NAGEL INTERNATIONAL AG | Industrie | 55.017,30 | 5.0 | 199,34 |
| BEPC | BROOKFIELD RENEWABLE SUBORDINATE V | Versorger | 54.274,30 | 5.0 | 39,53 |
| ELI | ELIA GROUP SA | Versorger | 54.073,21 | 5.0 | 121,51 |
| 2890 | SINOPAC FINANCIAL HOLDINGS LTD | Financials | 53.479,38 | 4.0 | 0,87 |
| SIG | SIGMA HEALTHCARE LTD | Gesundheitsversorgung | 53.178,23 | 4.0 | 1,85 |
| ITRK | INTERTEK GROUP PLC | Industrie | 51.635,57 | 4.0 | 61,33 |
| NAUKRI | INFO EDGE INDIA LTD | Kommunikation | 51.316,73 | 4.0 | 15,27 |
| MEL | MERIDIAN ENERGY LTD | Versorger | 50.732,15 | 4.0 | 3,30 |
| SLM | SANLAM LIMITED LTD | Financials | 50.407,72 | 4.0 | 5,49 |
| 1177 | SINO BIOPHARMACEUTICAL LTD | Gesundheitsversorgung | 50.294,19 | 4.0 | 0,87 |
| 3402 | TORAY INDUSTRIES INC | Materialien | 50.181,08 | 4.0 | 6,43 |
| ABF | ASSOCIATED BRITISH FOODS PLC | Nichtzyklische Konsumgüter | 49.766,16 | 4.0 | 28,20 |
| 259960 | KRAFTON INC | Kommunikation | 49.095,37 | 4.0 | 171,66 |
| ALDAR | ALDAR PROPERTIES | Immobilien | 49.073,70 | 4.0 | 2,26 |
| 7186 | YOKOHAMA FINANCIAL GROUP INC | Financials | 49.004,73 | 4.0 | 7,78 |
| EDPR | EDP RENOVAVEIS SA | Versorger | 48.946,28 | 4.0 | 13,83 |
| CEN | CONTACT ENERGY LTD | Versorger | 48.597,95 | 4.0 | 5,44 |
| 5880 | TAIWAN COOPERATIVE FINANCIAL HOLDI | Financials | 48.568,16 | 4.0 | 0,76 |
| A17U | CAPITALAND ASCENDAS REIT | Immobilien | 48.557,41 | 4.0 | 2,19 |
| 2015 | LI AUTO CLASS A INC | Zyklische Konsumgüter | 48.386,48 | 4.0 | 8,96 |
| TRYG | TRYG | Financials | 48.112,49 | 4.0 | 24,43 |
| TPEIR | PIRAEUS FINANCIAL HOLDINGS SA | Financials | 47.866,50 | 4.0 | 8,27 |
| SQM.B | SOCIEDAD QUIMICA Y MINERA DE CHILE | Materialien | 47.149,24 | 4.0 | 63,20 |
| CNH | CNH INDUSTRIAL N.V. NV | Industrie | 47.053,50 | 4.0 | 9,50 |
| BZ | KANZHUN AMERICAN DEPOSITORY SHARES | Industrie | 46.374,72 | 4.0 | 21,63 |
| 5713 | SUMITOMO METAL MINING LTD | Materialien | 46.166,14 | 4.0 | 32,98 |
| 2880 | HUA NAN FINANCIAL HOLDINGS LTD | Financials | 46.104,48 | 4.0 | 0,97 |
| SCA B | SVENSKA CELLULOSA B | Materialien | 45.917,58 | 4.0 | 12,96 |
| ORNBV | ORION CLASS B | Gesundheitsversorgung | 45.918,21 | 4.0 | 70,32 |
| CPALL.R | CP ALL NON-VOTING DR PCL | Nichtzyklische Konsumgüter | 45.634,30 | 4.0 | 1,37 |
| 1093 | CSPC PHARMACEUTICAL GROUP LTD | Gesundheitsversorgung | 45.502,43 | 4.0 | 0,99 |
| 2382 | SUNNY OPTICAL TECHNOLOGY LTD | IT | 44.623,72 | 4.0 | 8,58 |
| RXL | REXEL SA | Industrie | 44.556,54 | 4.0 | 37,89 |
| 4904 | FAR EASTONE TELECOMMUNICATIONS LTD | Kommunikation | 44.395,49 | 4.0 | 2,77 |
| ORK | ORKLA | Nichtzyklische Konsumgüter | 44.247,67 | 4.0 | 10,64 |
| VIVT3 | TELEFONICA BRASIL SA | Kommunikation | 44.204,16 | 4.0 | 6,47 |
| SRT3 | SARTORIUS PREF AG | Gesundheitsversorgung | 44.045,72 | 4.0 | 301,68 |
| CMIG4 | CIA ENERGETICA DE MINAS GERAIS PRE | Versorger | 43.499,12 | 4.0 | 2,14 |
| RENT3 | LOCALIZA RENT A CAR SA | Industrie | 43.254,01 | 4.0 | 8,91 |
| HEROMOTOCO | HERO MOTOCORP LTD | Zyklische Konsumgüter | 42.833,18 | 4.0 | 68,86 |
| 600036 | CHINA MERCHANTS BANK LTD A | Financials | 42.673,19 | 4.0 | 6,10 |
| ASX | ASX LTD | Financials | 42.651,06 | 4.0 | 37,74 |
| 9866 | NIO CLASS A INC | Zyklische Konsumgüter | 42.576,51 | 4.0 | 5,02 |
| 4188 | MITSUBISHI CHEMICAL GROUP CORP | Materialien | 42.528,94 | 4.0 | 5,52 |
| 4523 | EISAI LTD | Gesundheitsversorgung | 42.234,03 | 4.0 | 30,17 |
| STERV | STORA ENSO CLASS R | Materialien | 42.208,16 | 4.0 | 11,91 |
| BID | BID CORPORATION LTD | Nichtzyklische Konsumgüter | 42.128,98 | 4.0 | 24,09 |
| 3993 | CMOC GROUP LTD | Materialien | 41.807,76 | 3.0 | 2,32 |
| VOD | VODACOM GROUP LTD | Kommunikation | 41.629,26 | 3.0 | 7,83 |
| BDMS.R | BANGKOK DUSIT MEDICAL SERVICES NON | Gesundheitsversorgung | 41.541,11 | 3.0 | 0,60 |
| 2002 | CHINA STEEL CORP | Materialien | 41.362,13 | 3.0 | 0,61 |
| PNDORA | PANDORA | Zyklische Konsumgüter | 41.351,18 | 3.0 | 113,29 |
| 3692 | HANSOH PHARMACEUTICAL GROUP LTD | Gesundheitsversorgung | 41.293,90 | 3.0 | 5,16 |
| 5411 | JFE HOLDINGS INC | Materialien | 41.099,62 | 3.0 | 12,09 |
| PSON | PEARSON PLC | Zyklische Konsumgüter | 41.046,36 | 3.0 | 13,20 |
| ERF | EUROFINS SCIENTIFIC | Gesundheitsversorgung | 40.646,27 | 3.0 | 68,31 |
| HRL | HORMEL FOODS CORP | Nichtzyklische Konsumgüter | 40.629,42 | 3.0 | 23,27 |
| HEN | HENKEL AG | Nichtzyklische Konsumgüter | 40.534,50 | 3.0 | 74,93 |
| AOT.R | AIRPORTS OF THAILAND NON-VOTING DR | Industrie | 40.321,06 | 3.0 | 1,49 |
| ETERNAL | ETERNAL LTD | Zyklische Konsumgüter | 40.308,48 | 3.0 | 3,30 |
| DSY | DISCOVERY LTD | Financials | 40.289,77 | 3.0 | 13,19 |
| PFCIBEST | GRUPO CIBEST PREF SA | Financials | 39.987,34 | 3.0 | 16,02 |
| 2319 | CHINA MENGNIU DAIRY LTD | Nichtzyklische Konsumgüter | 39.846,10 | 3.0 | 1,90 |
| KGF | KINGFISHER PLC | Zyklische Konsumgüter | 39.574,77 | 3.0 | 4,15 |
| EUR | EUR CASH | Cash und/oder Derivate | 39.432,59 | 3.0 | 116,62 |
| SAP | SAPUTO INC | Nichtzyklische Konsumgüter | 38.738,26 | 3.0 | 28,32 |
| 8113 | UNICHARM CORP | Nichtzyklische Konsumgüter | 37.630,37 | 3.0 | 5,79 |
| 3888 | KINGSOFT LTD | Kommunikation | 37.542,71 | 3.0 | 3,61 |
| CPLE5 | CIA PARANAENSE DE ENERGIA COPEL CO | Versorger | 36.880,65 | 3.0 | 2,73 |
| NED | NEDBANK GROUP LTD | Financials | 36.733,44 | 3.0 | 15,19 |
| 66 | MTR CORPORATION CORP LTD | Industrie | 36.674,29 | 3.0 | 4,07 |
| BRITANNIA | BRITANNIA INDUSTRIES LTD | Nichtzyklische Konsumgüter | 36.031,83 | 3.0 | 64,57 |
| SOBI | SWEDISH ORPHAN BIOVITRUM | Gesundheitsversorgung | 35.755,72 | 3.0 | 35,09 |
| 017670 | SK TELECOM LTD | Kommunikation | 35.504,97 | 3.0 | 36,72 |
| 83 | SINO LAND LTD | Immobilien | 35.371,65 | 3.0 | 1,36 |
| GJF | GJENSIDIGE FORSIKRING | Financials | 35.082,42 | 3.0 | 27,82 |
| 2603 | EVERGREEN MARINE CORP (TAIWAN) LTD | Industrie | 34.963,36 | 3.0 | 5,83 |
| BTRW | BARRATT REDROW PLC | Zyklische Konsumgüter | 34.896,24 | 3.0 | 4,99 |
| NIBE B | NIBE INDUSTRIER CLASS B | Industrie | 34.714,29 | 3.0 | 3,71 |
| 9042 | HANKYU HANSHIN HOLDINGS INC | Industrie | 34.649,40 | 3.0 | 24,75 |
| KESKOB | KESKO CLASS B | Nichtzyklische Konsumgüter | 33.933,39 | 3.0 | 21,14 |
| ISA | INTERCONEXION ELECTRICA SA | Versorger | 33.905,72 | 3.0 | 6,73 |
| PHNX | PHOENIX GROUP HOLDINGS PLC | Financials | 33.754,94 | 3.0 | 9,25 |
| VIPS | VIPSHOP HOLDINGS SPONSORED ADS REP | Zyklische Konsumgüter | 33.321,12 | 3.0 | 19,74 |
| 9005 | TOKYU CORP | Industrie | 33.122,04 | 3.0 | 11,42 |
| 688 | CHINA OVERSEAS LAND INVESTMENT LTD | Immobilien | 32.766,37 | 3.0 | 1,68 |
| 3088 | MATSUKIYOKARA | Nichtzyklische Konsumgüter | 32.687,22 | 3.0 | 18,16 |
| FSV | FIRSTSERVICE SUBORDINATE VOTING CO | Immobilien | 32.314,17 | 3.0 | 154,61 |
| 4013 | DR SULAIMAN AL HABIB MEDICAL GRP | Gesundheitsversorgung | 32.224,90 | 3.0 | 65,50 |
| SPX | SPIRAX GROUP PLC | Industrie | 31.893,21 | 3.0 | 89,59 |
| TIMS3 | TIM SA | Kommunikation | 31.655,16 | 3.0 | 4,49 |
| PMETAL | PRESS METAL ALUMINIUM HOLDINGS | Materialien | 31.200,58 | 3.0 | 1,63 |
| COMI | COMMERCIAL INTERNATIONAL BANK EGYP | Financials | 31.053,35 | 3.0 | 2,42 |
| GAMUDA | GAMUDA | Industrie | 30.984,72 | 3.0 | 1,24 |
| 267 | CITIC LTD | Industrie | 30.095,58 | 3.0 | 1,58 |
| 5871 | CHAILEASE HOLDING LTD | Financials | 29.891,52 | 2.0 | 3,21 |
| SPL | SANTANDER BANK POLSKA SA | Financials | 29.152,42 | 2.0 | 133,12 |
| CIBEST | GRUPO CIBEST SA | Financials | 29.087,25 | 2.0 | 18,24 |
| EGIE3 | ENGIE BRASIL ENERGIA SA | Versorger | 28.809,28 | 2.0 | 5,81 |
| 2359 | WUXI APPTEC LTD H | Gesundheitsversorgung | 28.778,81 | 2.0 | 12,51 |
| 1658 | POSTAL SAVINGS BANK OF CHINA LTD H | Financials | 28.758,25 | 2.0 | 0,68 |
| ASURB | GRUPO AEROPORTUARIO DEL SURESTE B | Industrie | 28.302,79 | 2.0 | 29,92 |
| BCVN | BC VAUD N | Financials | 27.708,74 | 2.0 | 123,15 |
| 003550 | LG CORP | Industrie | 27.225,75 | 2.0 | 55,45 |
| 6869 | SYSMEX CORP | Gesundheitsversorgung | 27.162,69 | 2.0 | 9,37 |
| 7272 | YAMAHA MOTOR LTD | Zyklische Konsumgüter | 26.963,64 | 2.0 | 7,10 |
| TOTS3 | TOTVS SA | IT | 26.886,70 | 2.0 | 8,36 |
| ENELCHILE | ENEL CHILE SA | Versorger | 26.853,16 | 2.0 | 0,08 |
| MBK | MBANK SA | Financials | 26.788,92 | 2.0 | 276,17 |
| KBANK.R | KASIKORNBANK PUBLIC NON-VOTING DR | Financials | 26.324,20 | 2.0 | 5,98 |
| 9CI | CAPITALAND INVESTMENT LTD | Immobilien | 26.324,54 | 2.0 | 2,02 |
| BAAKOMB | KOMERCNI BANK | Financials | 26.022,24 | 2.0 | 56,20 |
| ENELAM | ENEL AMERICAS SA | Versorger | 25.969,84 | 2.0 | 0,10 |
| CLS | CLICKS GROUP LTD | Nichtzyklische Konsumgüter | 25.533,30 | 2.0 | 20,31 |
| BIMBOA | GRUPO BIMBO A | Nichtzyklische Konsumgüter | 25.197,93 | 2.0 | 3,26 |
| PIDILITIND | PIDILITE INDUSTRIES LTD | Materialien | 25.129,64 | 2.0 | 16,39 |
| ASHOKLEY | ASHOK LEYLAND LTD | Industrie | 24.843,04 | 2.0 | 1,80 |
| 1519 | FORTUNE ELECTRIC LTD | Industrie | 24.796,85 | 2.0 | 22,54 |
| BVT | BIDVEST GROUP LTD | Industrie | 24.540,91 | 2.0 | 13,53 |
| FIBRAPL14 | PROLOGIS PROPERTY MEXICO REIT | Immobilien | 24.425,21 | 2.0 | 4,00 |
| NRP | NEPI ROCKCASTLE NV | Immobilien | 24.353,62 | 2.0 | 8,45 |
| MARICO | MARICO LTD | Nichtzyklische Konsumgüter | 23.753,99 | 2.0 | 7,88 |
| SDR | SCHRODERS PLC | Financials | 23.633,73 | 2.0 | 5,13 |
| CDB | CELCOMDIGI | Kommunikation | 23.351,93 | 2.0 | 0,81 |
| AUBANK | AU SMALL FINANCE BANK LTD | Financials | 23.244,20 | 2.0 | 10,52 |
| 000150 | DOOSAN CORP | Industrie | 23.193,46 | 2.0 | 610,35 |
| AMBANK | AMMB HOLDINGS | Financials | 22.969,92 | 2.0 | 1,48 |
| IHH | IHH HEALTHCARE | Gesundheitsversorgung | 22.866,36 | 2.0 | 2,01 |
| 003670 | POSCO FUTURE M LTD | Industrie | 22.732,97 | 2.0 | 140,33 |
| IPN | IPSEN SA | Gesundheitsversorgung | 22.441,86 | 2.0 | 142,04 |
| 9202 | ANA HOLDINGS INC | Industrie | 22.436,95 | 2.0 | 18,70 |
| 241 | ALIBABA HEALTH INFORMATION TECH LT | Nichtzyklische Konsumgüter | 22.198,81 | 2.0 | 0,69 |
| ALE | ALLEGRO SA | Zyklische Konsumgüter | 21.848,83 | 2.0 | 8,43 |
| RAIL3 | RUMO SA | Industrie | 21.279,11 | 2.0 | 3,14 |
| HAVELLS | HAVELLS INDIA LTD | Industrie | 20.568,78 | 2.0 | 15,75 |
| 021240 | COWAY LTD | Zyklische Konsumgüter | 20.481,74 | 2.0 | 58,86 |
| DEMANT | DEMANT | Gesundheitsversorgung | 20.370,63 | 2.0 | 33,07 |
| 3092 | ZOZO INC | Zyklische Konsumgüter | 20.229,97 | 2.0 | 8,43 |
| LODHA | LODHA DEVELOPERS LTD | Immobilien | 20.058,67 | 2.0 | 12,24 |
| 603993 | CHINA MOLYBDENUM LTD A | Materialien | 19.979,45 | 2.0 | 2,50 |
| 2611 | GUOTAI HAITONG SECURITIES CO LTD H | Financials | 19.930,37 | 2.0 | 1,95 |
| 9863 | ZHEJIANG LEAPMOTOR TECHNOLOGY LTD | Zyklische Konsumgüter | 19.745,12 | 2.0 | 6,81 |
| EVK | EVONIK INDUSTRIES AG | Materialien | 19.747,00 | 2.0 | 14,90 |
| MOTV3 | MOTIVA INFRAESTRUTURA DE MOBILIDAD | Industrie | 19.249,56 | 2.0 | 3,10 |
| VOLTAS | VOLTAS LTD | Industrie | 19.149,87 | 2.0 | 14,81 |
| 601166 | INDUSTRIAL BANK LTD A | Financials | 18.995,22 | 2.0 | 2,97 |
| MAXIS | MAXIS | Kommunikation | 18.936,21 | 2.0 | 0,92 |
| 1929 | CHOW TAI FOOK JEWELLERY GROUP LTD | Zyklische Konsumgüter | 18.819,15 | 2.0 | 1,78 |
| 2207 | HOTAI MOTOR LTD | Zyklische Konsumgüter | 18.710,99 | 2.0 | 18,71 |
| 780 | TONGCHENG TRAVEL HOLDINGS LTD | Zyklische Konsumgüter | 18.696,33 | 2.0 | 2,92 |
| SWB | SUNWAY BHD | Industrie | 18.535,53 | 2.0 | 1,31 |
| INPST | INPOST SA | Industrie | 18.224,68 | 2.0 | 11,34 |
| FALABELLA | FALABELLA SACI SA | Zyklische Konsumgüter | 17.876,45 | 1.0 | 6,67 |
| 2618 | EVA AIRWAYS CORP | Industrie | 17.497,65 | 1.0 | 1,09 |
| PIIND | P.I. INDUSTRIES LTD | Materialien | 17.247,12 | 1.0 | 37,41 |
| 601211 | GUOTAI HAITONG SECURITIES LTD A | Financials | 17.131,31 | 1.0 | 2,73 |
| NESTLE | NESTLE MALAYSIA | Nichtzyklische Konsumgüter | 16.968,23 | 1.0 | 28,28 |
| 1504 | TECO ELECTRIC & MACHINERY LTD | Industrie | 16.667,46 | 1.0 | 2,78 |
| COV | COVIVIO SA | Immobilien | 16.642,01 | 1.0 | 64,26 |
| 9143 | SG HOLDINGS LTD | Industrie | 16.415,76 | 1.0 | 9,66 |
| AXIATA | AXIATA GROUP | Kommunikation | 16.205,68 | 1.0 | 0,62 |
| 300274 | SUNGROW POWER SUPPLY LTD A | Industrie | 16.067,92 | 1.0 | 25,11 |
| 326030 | SK BIOPHARMACEUTICALS LTD | Gesundheitsversorgung | 15.783,72 | 1.0 | 92,30 |
| YKBNK.E | YAPI VE KREDI BANKASI A | Financials | 15.697,06 | 1.0 | 0,87 |
| 3998 | BOSIDENG INTERNATIONAL LTD | Zyklische Konsumgüter | 15.662,50 | 1.0 | 0,65 |
| DABUR | DABUR INDIA LTD | Nichtzyklische Konsumgüter | 15.539,02 | 1.0 | 5,61 |
| 003490 | KOREAN AIR LINES LTD | Industrie | 15.014,71 | 1.0 | 15,26 |
| 6886 | HUATAI SECURITIES LTD H | Financials | 14.973,41 | 1.0 | 2,27 |
| 1402 | FAR EASTERN NEW CENTURY CORP | Industrie | 14.841,07 | 1.0 | 0,93 |
| HKD | HKD CASH | Cash und/oder Derivate | 14.793,68 | 1.0 | 12,85 |
| KLBN11 | KLABIN UNITS SA | Materialien | 14.678,03 | 1.0 | 3,41 |
| 9896 | MINISO GROUP HOLDING LTD | Zyklische Konsumgüter | 14.552,56 | 1.0 | 4,85 |
| 241560 | DOOSAN BOBCAT INC | Industrie | 14.501,84 | 1.0 | 40,40 |
| SAHOL.E | HACI OMER SABANCI HOLDING A | Financials | 14.418,00 | 1.0 | 2,02 |
| MINT.R | MINOR INTERNATIONAL PUBLIC NON-VOT | Zyklische Konsumgüter | 13.794,21 | 1.0 | 0,71 |
| UNIONBANK | UNION BANK OF INDIA LTD | Financials | 13.345,61 | 1.0 | 1,68 |
| 2588 | BOC AVIATION LTD | Industrie | 13.192,11 | 1.0 | 9,42 |
| 323410 | KAKAOBANK CORP | Financials | 13.038,42 | 1.0 | 14,95 |
| KLK | KUALA LUMPUR KEPONG | Nichtzyklische Konsumgüter | 12.903,23 | 1.0 | 4,61 |
| 1585 | YADEA GROUP HOLDINGS LTD | Zyklische Konsumgüter | 12.784,87 | 1.0 | 1,60 |
| TWD | TWD CASH | Cash und/oder Derivate | 12.413,69 | 1.0 | 3,19 |
| MONET | MONETA MONEY BNK | Financials | 12.171,31 | 1.0 | 9,02 |
| SUPREMEIND | SUPREME INDUSTRIES LTD | Materialien | 12.136,77 | 1.0 | 36,56 |
| 600887 | INNER MONGOLIA YILI INDUSTRIAL GRO | Nichtzyklische Konsumgüter | 12.031,18 | 1.0 | 4,15 |
| CITFT | CASH COLLATERAL USD CITFT | Cash und/oder Derivate | 12.000,00 | 1.0 | 100,00 |
| CAD | CAD CASH | Cash und/oder Derivate | 11.832,22 | 1.0 | 71,69 |
| ASTRAL | ASTRAL LTD | Industrie | 11.658,11 | 1.0 | 15,63 |
| 960 | LONGFOR GROUP HOLDINGS LTD | Immobilien | 11.353,77 | 1.0 | 1,26 |
| 300760 | SHENZHEN MINDRAY BIO-MEDICAL ELECT | Gesundheitsversorgung | 11.310,73 | 1.0 | 28,28 |
| 603259 | WUXI APPTEC LTD A | Gesundheitsversorgung | 11.177,21 | 1.0 | 12,42 |
| 3808 | SINOTRUK (HONG KONG) LTD | Industrie | 11.130,24 | 1.0 | 3,71 |
| AUD | AUD CASH | Cash und/oder Derivate | 10.892,93 | 1.0 | 65,97 |
| CCC | CCC SA | Zyklische Konsumgüter | 10.508,08 | 1.0 | 33,04 |
| 601688 | HUATAI SECURITIES LTD A | Financials | 10.086,39 | 1.0 | 2,97 |
| KRW | KRW CASH | Cash und/oder Derivate | 9.780,55 | 1.0 | 0,07 |
| 2610 | CHINA AIRLINES LTD | Industrie | 9.604,55 | 1.0 | 0,60 |
| 1066 | SHANDONG WEIGAO GP MEDICAL POLYMER | Gesundheitsversorgung | 9.292,67 | 1.0 | 0,70 |
| 051900 | LG H & H LTD | Nichtzyklische Konsumgüter | 9.040,87 | 1.0 | 188,35 |
| 656 | FOSUN INTERNATIONAL LTD | Industrie | 8.938,62 | 1.0 | 0,64 |
| BDX | BUDIMEX SA | Industrie | 8.515,73 | 1.0 | 166,98 |
| 600958 | ORIENT SECURITIES LTD A | Financials | 7.373,23 | 1.0 | 1,45 |
| ZAB | ZABKA GROUP SOCIETE ANONYME SA | Nichtzyklische Konsumgüter | 7.230,75 | 1.0 | 6,24 |
| 002352 | S.F. HOLDING LTD A | Industrie | 7.001,88 | 1.0 | 5,39 |
| CITFT | CASH COLLATERAL EUR CITFT | Cash und/oder Derivate | 6.996,90 | 1.0 | 116,62 |
| CHF | CHF CASH | Cash und/oder Derivate | 6.499,86 | 1.0 | 124,90 |
| MRDIY | MR D.I.Y. GROUP (M) | Zyklische Konsumgüter | 6.345,62 | 1.0 | 0,37 |
| 000538 | YUNNAN BAIYAO GROUP LTD A | Gesundheitsversorgung | 6.317,00 | 1.0 | 7,90 |
| 002202 | GOLDWIND SCIENCE&TECHNOLOGY LTD A | Industrie | 6.068,11 | 1.0 | 2,17 |
| 002555 | 37 INTERACTIVE ENTERTAINMENT NETWO | Kommunikation | 5.994,68 | 1.0 | 2,85 |
| BRL | BRL CASH | Cash und/oder Derivate | 5.802,09 | 0.0 | 18,86 |
| 300122 | CHONGQING ZHIFEI BIOLOGICAL PRODUC | Gesundheitsversorgung | 5.672,37 | 0.0 | 2,84 |
| 600588 | YONYOU NETWORK TECHNOLOGY LTD A | IT | 5.676,62 | 0.0 | 1,89 |
| 601727 | SHANGHAI ELECTRIC GROUP LTD A | Industrie | 5.376,85 | 0.0 | 1,19 |
| GBP | GBP CASH | Cash und/oder Derivate | 5.199,88 | 0.0 | 133,32 |
| 002460 | GANFENG LITHIUM GROUP LTD A | Materialien | 4.988,86 | 0.0 | 8,48 |
| 601607 | SHANGHAI PHARMACEUTICALS HOLDING L | Gesundheitsversorgung | 4.574,47 | 0.0 | 2,54 |
| ZAR | ZAR CASH | Cash und/oder Derivate | 4.349,62 | 0.0 | 5,87 |
| NZD | NZD CASH | Cash und/oder Derivate | 4.110,38 | 0.0 | 57,63 |
| SEK | SEK CASH | Cash und/oder Derivate | 4.044,90 | 0.0 | 10,67 |
| 300124 | SHENZHEN INOVANCE TECHNOLOGY LTD A | Industrie | 3.983,98 | 0.0 | 9,96 |
| CNH | CNH CASH | Cash und/oder Derivate | 3.614,41 | 0.0 | 14,17 |
| CLP | CLP CASH | Cash und/oder Derivate | 3.009,85 | 0.0 | 0,11 |
| CZK | CZK CASH | Cash und/oder Derivate | 2.975,81 | 0.0 | 4,84 |
| NOK | NOK CASH | Cash und/oder Derivate | 2.677,73 | 0.0 | 9,94 |
| COP | COP CASH | Cash und/oder Derivate | 2.539,95 | 0.0 | 0,03 |
| MXN | MXN CASH | Cash und/oder Derivate | 1.866,69 | 0.0 | 5,48 |
| MYR | MYR CASH | Cash und/oder Derivate | 1.789,34 | 0.0 | 24,25 |
| HUF | HUF CASH | Cash und/oder Derivate | 1.739,81 | 0.0 | 0,31 |
| PHP | PHP CASH | Cash und/oder Derivate | 1.340,16 | 0.0 | 1,70 |
| AED | AED CASH | Cash und/oder Derivate | 1.348,64 | 0.0 | 27,23 |
| TRY | TRY CASH | Cash und/oder Derivate | 1.250,02 | 0.0 | 2,36 |
| SGD | SGD CASH | Cash und/oder Derivate | 1.171,84 | 0.0 | 77,29 |
| QAR | QAR CASH | Cash und/oder Derivate | 1.146,10 | 0.0 | 27,46 |
| PLN | PLN CASH | Cash und/oder Derivate | 887,50 | 0.0 | 27,62 |
| DKK | DKK CASH | Cash und/oder Derivate | 442,84 | 0.0 | 15,61 |
| ILS | ILS CASH | Cash und/oder Derivate | 224,05 | 0.0 | 30,92 |
| INR | INR CASH | Cash und/oder Derivate | 202,39 | 0.0 | 1,11 |
| IDR | IDR CASH | Cash und/oder Derivate | 121,40 | 0.0 | 0,01 |
| SAR | SAR CASH(COMMITTED) | Cash und/oder Derivate | 0,00 | 0.0 | 26,65 |
| FUEZ5 | STOXX EUR 600 ESG-X DEC 25 | Cash und/oder Derivate | 0,00 | 0.0 | 246,06 |
| HWAZ5 | MICRO EMINI S&P 500 DEC 25 | Cash und/oder Derivate | 0,00 | 0.0 | 6.862,00 |
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