Below, a list of constituents for CBUY (iShares MSCI ACWI SRI UCITS ETF) is shown. In total, CBUY consists of 595 securities.
Note: The data shown here is as of date Okt. 24, 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 | 9.465.360,68 | 786.0 | 186,26 |
| 2330 | TAIWAN SEMICONDUCTOR MANUFACTURING | IT | 5.647.975,33 | 469.0 | 47,07 |
| TSLA | TESLA INC | Zyklische Konsumgüter | 5.529.496,28 | 459.0 | 433,72 |
| ASML | ASML HOLDING NV | IT | 2.989.509,64 | 248.0 | 1.039,83 |
| DIS | WALT DISNEY | Kommunikation | 1.870.528,32 | 155.0 | 111,68 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 1.689.018,24 | 140.0 | 386,68 |
| KO | COCA-COLA | Nichtzyklische Konsumgüter | 1.603.469,42 | 133.0 | 69,71 |
| SHOP | SHOPIFY SUBORDINATE VOTING INC CLA | IT | 1.536.973,93 | 128.0 | 172,62 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 1.523.840,28 | 127.0 | 38,82 |
| LRCX | LAM RESEARCH CORP | IT | 1.412.747,52 | 117.0 | 151,68 |
| NOW | SERVICENOW INC | IT | 1.406.417,04 | 117.0 | 930,17 |
| INTU | INTUIT INC | IT | 1.389.405,06 | 115.0 | 683,09 |
| AMAT | APPLIED MATERIAL INC | IT | 1.338.416,25 | 111.0 | 228,75 |
| INTC | INTEL CORPORATION CORP | IT | 1.217.763,36 | 101.0 | 38,28 |
| PEP | PEPSICO INC | Nichtzyklische Konsumgüter | 1.169.208,25 | 97.0 | 151,55 |
| AXP | AMERICAN EXPRESS | Financials | 1.129.532,04 | 94.0 | 357,56 |
| TXN | TEXAS INSTRUMENT INC | IT | 1.121.501,03 | 93.0 | 169,13 |
| ADBE | ADOBE INC | IT | 1.095.912,00 | 91.0 | 353,52 |
| NOVO B | NOVO NORDISK CLASS B | Gesundheitsversorgung | 964.794,36 | 80.0 | 53,24 |
| BLK | BLACKROCK INC | Financials | 941.129,64 | 78.0 | 1.136,63 |
| SU | SCHNEIDER ELECTRIC | Industrie | 903.258,76 | 75.0 | 294,89 |
| AMGN | AMGEN INC | Gesundheitsversorgung | 885.491,60 | 74.0 | 291,76 |
| SPGI | S&P GLOBAL INC | Financials | 864.368,70 | 72.0 | 489,45 |
| GILD | GILEAD SCIENCES INC | Gesundheitsversorgung | 851.296,66 | 71.0 | 120,94 |
| TD | TORONTO DOMINION | Financials | 787.748,76 | 65.0 | 80,81 |
| 6501 | HITACHI LTD | Industrie | 777.574,86 | 65.0 | 29,91 |
| 6758 | SONY GROUP CORP | Zyklische Konsumgüter | 773.549,34 | 64.0 | 28,65 |
| BKNG | BOOKING HOLDINGS INC | Zyklische Konsumgüter | 730.754,72 | 61.0 | 5.146,16 |
| PGR | PROGRESSIVE CORP | Financials | 722.558,82 | 60.0 | 219,09 |
| ABBN | ABB LTD | Industrie | 663.683,14 | 55.0 | 74,44 |
| 8035 | TOKYO ELECTRON LTD | IT | 653.843,89 | 54.0 | 198,13 |
| ADP | AUTOMATIC DATA PROCESSING INC | Industrie | 640.543,20 | 53.0 | 280,94 |
| VRTX | VERTEX PHARMACEUTICALS INC | Gesundheitsversorgung | 613.122,45 | 51.0 | 421,39 |
| CB | CHUBB LTD | Financials | 601.659,96 | 50.0 | 281,94 |
| LOW | LOWES COMPANIES INC | Zyklische Konsumgüter | 597.066,60 | 50.0 | 242,71 |
| OR | LOREAL SA | Nichtzyklische Konsumgüter | 589.402,28 | 49.0 | 435,63 |
| ZURN | ZURICH INSURANCE GROUP AG | Financials | 584.720,48 | 49.0 | 713,94 |
| 1299 | AIA GROUP LTD | Financials | 552.331,19 | 46.0 | 9,14 |
| 8316 | SUMITOMO MITSUI FINANCIAL GROUP IN | Financials | 551.724,43 | 46.0 | 26,40 |
| BHARTIARTL | BHARTI AIRTEL LTD | Kommunikation | 546.016,57 | 45.0 | 23,10 |
| TT | TRANE TECHNOLOGIES PLC | Industrie | 537.873,81 | 45.0 | 425,87 |
| EXC | EXELON CORP | Versorger | 532.804,22 | 44.0 | 48,03 |
| MMC | MARSH & MCLENNAN INC | Financials | 518.235,90 | 43.0 | 186,55 |
| NEM | NEWMONT | Materialien | 518.144,55 | 43.0 | 83,37 |
| ICE | INTERCONTINENTAL EXCHANGE INC | Financials | 509.840,10 | 42.0 | 157,65 |
| AMT | AMERICAN TOWER REIT CORP | Immobilien | 508.102,56 | 42.0 | 191,52 |
| ADSK | AUTODESK INC | IT | 487.779,92 | 41.0 | 312,88 |
| REL | RELX PLC | Industrie | 481.527,84 | 40.0 | 46,63 |
| 9999 | NETEASE INC | Kommunikation | 477.841,34 | 40.0 | 29,68 |
| MUV2 | MUENCHENER RUECKVERSICHERUNGS-GESE | Financials | 477.480,52 | 40.0 | 639,20 |
| 9433 | KDDI CORP | Kommunikation | 466.805,43 | 39.0 | 15,93 |
| HCA | HCA HEALTHCARE INC | Gesundheitsversorgung | 462.686,40 | 38.0 | 447,04 |
| EQIX | EQUINIX REIT INC | Immobilien | 461.719,50 | 38.0 | 839,49 |
| AEM | AGNICO EAGLE MINES LTD | Materialien | 460.859,26 | 38.0 | 162,96 |
| CI | CIGNA | Gesundheitsversorgung | 459.610,94 | 38.0 | 301,78 |
| 2308 | DELTA ELECTRONICS INC | IT | 458.979,14 | 38.0 | 32,78 |
| BNS | BANK OF NOVA SCOTIA | Financials | 456.680,94 | 38.0 | 64,65 |
| CS | AXA SA | Financials | 454.537,30 | 38.0 | 45,81 |
| CRH | CRH PUBLIC LIMITED PLC | Materialien | 454.482,94 | 38.0 | 120,17 |
| MCO | MOODYS CORP | Financials | 450.081,94 | 37.0 | 490,82 |
| EA | ELECTRONIC ARTS INC | Kommunikation | 446.467,32 | 37.0 | 200,84 |
| MELI | MERCADOLIBRE INC | Zyklische Konsumgüter | 434.383,11 | 36.0 | 2.161,11 |
| ELV | ELEVANCE HEALTH INC | Gesundheitsversorgung | 433.757,45 | 36.0 | 342,35 |
| BK | BANK OF NEW YORK MELLON CORP | Financials | 433.255,88 | 36.0 | 107,99 |
| TTWO | TAKE TWO INTERACTIVE SOFTWARE INC | Kommunikation | 432.173,28 | 36.0 | 255,12 |
| USB | US BANCORP | Financials | 424.012,36 | 35.0 | 48,26 |
| INFY | INFOSYS LTD | IT | 419.185,09 | 35.0 | 17,36 |
| JCI | JOHNSON CONTROLS INTERNATIONAL PLC | Industrie | 416.409,78 | 35.0 | 112,94 |
| PNC | PNC FINANCIAL SERVICES GROUP INC | Financials | 413.710,36 | 34.0 | 186,44 |
| 8766 | TOKIO MARINE HOLDINGS INC | Financials | 404.427,43 | 34.0 | 38,89 |
| NXPI | NXP SEMICONDUCTORS NV | IT | 403.911,88 | 34.0 | 219,16 |
| PRX | PROSUS NV CLASS N | Zyklische Konsumgüter | 396.652,71 | 33.0 | 69,15 |
| ECL | ECOLAB INC | Materialien | 395.884,44 | 33.0 | 277,23 |
| FI | FISERV INC | Financials | 391.281,42 | 33.0 | 125,17 |
| 6098 | RECRUIT HOLDINGS LTD | Industrie | 389.297,99 | 32.0 | 51,91 |
| ITW | ILLINOIS TOOL INC | Industrie | 386.810,50 | 32.0 | 245,75 |
| WDAY | WORKDAY INC CLASS A | IT | 382.574,00 | 32.0 | 242,75 |
| 9434 | SOFTBANK CORP | Kommunikation | 381.847,82 | 32.0 | 1,43 |
| IFX | INFINEON TECHNOLOGIES AG | IT | 370.331,64 | 31.0 | 38,94 |
| ZTS | ZOETIS INC CLASS A | Gesundheitsversorgung | 365.871,58 | 30.0 | 145,94 |
| PWR | QUANTA SERVICES INC | Industrie | 364.208,18 | 30.0 | 440,93 |
| RMS | HERMES INTERNATIONAL | Zyklische Konsumgüter | 359.654,96 | 30.0 | 2.550,75 |
| DLR | DIGITAL REALTY TRUST REIT INC | Immobilien | 342.424,80 | 28.0 | 179,28 |
| TRV | TRAVELERS COMPANIES INC | Financials | 342.220,52 | 28.0 | 269,89 |
| ALNY | ALNYLAM PHARMACEUTICALS INC | Gesundheitsversorgung | 339.694,19 | 28.0 | 463,43 |
| URI | UNITED RENTALS INC | Industrie | 333.365,45 | 28.0 | 913,33 |
| BN | DANONE SA | Nichtzyklische Konsumgüter | 326.532,00 | 27.0 | 90,43 |
| TFC | TRUIST FINANCIAL CORP | Financials | 324.973,26 | 27.0 | 44,19 |
| 6702 | FUJITSU LTD | IT | 324.073,96 | 27.0 | 25,32 |
| CMI | CUMMINS INC | Industrie | 323.673,60 | 27.0 | 421,45 |
| III | 3I GROUP PLC | Financials | 323.197,12 | 27.0 | 59,01 |
| SREN | SWISS RE AG | Financials | 321.655,10 | 27.0 | 189,99 |
| 6701 | NEC CORP | IT | 312.502,70 | 26.0 | 33,24 |
| AWK | AMERICAN WATER WORKS INC | Versorger | 305.551,22 | 25.0 | 141,59 |
| AXON | AXON ENTERPRISE INC | Industrie | 305.419,25 | 25.0 | 735,95 |
| LONN | LONZA GROUP AG | Gesundheitsversorgung | 299.458,82 | 25.0 | 737,58 |
| USD | USD CASH | Cash und/oder Derivate | 294.525,41 | 24.0 | 100,00 |
| IDXX | IDEXX LABORATORIES INC | Gesundheitsversorgung | 289.023,35 | 24.0 | 640,85 |
| ARGX | ARGENX | Gesundheitsversorgung | 286.466,97 | 24.0 | 816,15 |
| 7741 | HOYA CORP | Gesundheitsversorgung | 286.041,56 | 24.0 | 150,55 |
| UMG | UNIVERSAL MUSIC GROUP NV | Kommunikation | 284.112,29 | 24.0 | 27,70 |
| DB1 | DEUTSCHE BOERSE AG | Financials | 283.701,02 | 24.0 | 265,89 |
| 3690 | MEITUAN | Zyklische Konsumgüter | 282.262,39 | 23.0 | 12,95 |
| FERG | FERGUSON ENTERPRISES INC | Industrie | 277.326,21 | 23.0 | 249,17 |
| NPN | NASPERS LIMITED LTD CLASS N | Zyklische Konsumgüter | 263.958,81 | 22.0 | 71,73 |
| VEEV | VEEVA SYSTEMS INC CLASS A | Gesundheitsversorgung | 258.736,66 | 21.0 | 293,02 |
| AMP | AMERIPRISE FINANCE INC | Financials | 255.882,12 | 21.0 | 479,18 |
| EW | EDWARDS LIFESCIENCES CORP | Gesundheitsversorgung | 254.706,70 | 21.0 | 76,10 |
| GMG | GOODMAN GROUP UNITS | Immobilien | 251.103,37 | 21.0 | 22,12 |
| CARR | CARRIER GLOBAL CORP | Industrie | 250.967,76 | 21.0 | 57,84 |
| CCI | CROWN CASTLE INC | Immobilien | 247.406,88 | 21.0 | 98,49 |
| WPM | WHEATON PRECIOUS METALS CORP | Materialien | 247.396,54 | 21.0 | 97,98 |
| GWW | WW GRAINGER INC | Industrie | 246.944,55 | 21.0 | 968,41 |
| TGT | TARGET CORP | Nichtzyklische Konsumgüter | 245.358,78 | 20.0 | 94,26 |
| DSV | DSV | Industrie | 245.310,15 | 20.0 | 215,56 |
| nan | NATIONAL BANK OF CANADA | Financials | 240.942,84 | 20.0 | 110,12 |
| A | AGILENT TECHNOLOGIES INC | Gesundheitsversorgung | 238.920,42 | 20.0 | 148,03 |
| NOKIA | NOKIA | IT | 235.321,05 | 20.0 | 6,20 |
| GIVN | GIVAUDAN SA | Materialien | 231.263,67 | 19.0 | 4.447,38 |
| PAYX | PAYCHEX INC | Industrie | 228.516,40 | 19.0 | 124,60 |
| 035420 | NAVER CORP | Kommunikation | 227.648,18 | 19.0 | 171,94 |
| ROK | ROCKWELL AUTOMATION INC | Industrie | 225.651,84 | 19.0 | 356,48 |
| AD | KONINKLIJKE AHOLD DELHAIZE NV | Nichtzyklische Konsumgüter | 222.245,82 | 18.0 | 42,83 |
| KMB | KIMBERLY CLARK CORP | Nichtzyklische Konsumgüter | 221.566,59 | 18.0 | 118,93 |
| 1211 | BYD LTD H | Zyklische Konsumgüter | 218.182,29 | 18.0 | 13,39 |
| IQV | IQVIA HOLDINGS INC | Gesundheitsversorgung | 217.653,24 | 18.0 | 220,52 |
| ALC | ALCON AG | Gesundheitsversorgung | 215.875,87 | 18.0 | 76,85 |
| NDAQ | NASDAQ INC | Financials | 212.963,52 | 18.0 | 88,44 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | IT | 211.329,09 | 18.0 | 169,47 |
| PRU | PRUDENTIAL FINANCIAL INC | Financials | 202.725,12 | 17.0 | 102,18 |
| EBAY | EBAY INC | Zyklische Konsumgüter | 201.398,40 | 17.0 | 97,20 |
| FIS | FIDELITY NATIONAL INFORMATION SERV | Financials | 200.997,35 | 17.0 | 67,79 |
| HIG | HARTFORD INSURANCE GROUP INC | Financials | 200.801,55 | 17.0 | 125,11 |
| XYL | XYLEM INC | Industrie | 200.137,50 | 17.0 | 148,25 |
| G | ASSICURAZIONI GENERALI | Financials | 197.482,05 | 16.0 | 38,17 |
| HUM | HUMANA INC | Gesundheitsversorgung | 197.351,35 | 16.0 | 290,65 |
| KDP | KEURIG DR PEPPER INC | Nichtzyklische Konsumgüter | 196.176,68 | 16.0 | 27,16 |
| SLF | SUN LIFE FINANCIAL INC | Financials | 195.970,53 | 16.0 | 61,30 |
| 8267 | AEON LTD | Nichtzyklische Konsumgüter | 193.896,91 | 16.0 | 15,39 |
| EME | EMCOR GROUP INC | Industrie | 190.052,96 | 16.0 | 748,24 |
| SIKA | SIKA AG | Materialien | 188.547,72 | 16.0 | 221,30 |
| STT | STATE STREET CORP | Financials | 186.140,36 | 15.0 | 116,12 |
| SAND | SANDVIK | Industrie | 184.305,85 | 15.0 | 30,59 |
| NUE | NUCOR CORP | Materialien | 181.142,20 | 15.0 | 138,70 |
| WTW | WILLIS TOWERS WATSON PLC | Financials | 180.915,34 | 15.0 | 328,34 |
| WKL | WOLTERS KLUWER NV | Industrie | 178.550,48 | 15.0 | 132,65 |
| KPN | KONINKLIJKE KPN NV | Kommunikation | 178.281,16 | 15.0 | 4,80 |
| RJF | RAYMOND JAMES INC | Financials | 174.947,88 | 15.0 | 162,44 |
| TCL | TRANSURBAN GROUP STAPLED UNITS | Industrie | 172.873,70 | 14.0 | 9,75 |
| CLNX | CELLNEX TELECOM SA | Kommunikation | 172.615,41 | 14.0 | 34,41 |
| MTD | METTLER TOLEDO INC | Gesundheitsversorgung | 170.684,08 | 14.0 | 1.434,32 |
| NTAP | NETAPP INC | IT | 170.644,32 | 14.0 | 116,64 |
| M&M | MAHINDRA AND MAHINDRA LTD | Zyklische Konsumgüter | 168.599,09 | 14.0 | 41,26 |
| 6954 | FANUC CORP | Industrie | 166.168,55 | 14.0 | 31,96 |
| 105560 | KB FINANCIAL GROUP INC | Financials | 165.643,94 | 14.0 | 79,22 |
| TRN | TERNA RETE ELETTRICA NAZIONALE | Versorger | 165.402,15 | 14.0 | 10,53 |
| AMS | AMADEUS IT GROUP SA | Zyklische Konsumgüter | 165.143,61 | 14.0 | 78,94 |
| ADS | ADIDAS N AG | Zyklische Konsumgüter | 164.057,04 | 14.0 | 217,87 |
| DOL | DOLLARAMA INC | Zyklische Konsumgüter | 161.853,04 | 13.0 | 132,45 |
| KVUE | KENVUE INC | Nichtzyklische Konsumgüter | 161.280,00 | 13.0 | 15,00 |
| SYF | SYNCHRONY FINANCIAL | Financials | 161.055,68 | 13.0 | 74,84 |
| KBC | KBC GROEP | Financials | 158.637,93 | 13.0 | 117,42 |
| SAMPO | SAMPO CLASS A | Financials | 157.407,04 | 13.0 | 11,39 |
| MTN | MTN GROUP LTD | Kommunikation | 154.005,61 | 13.0 | 9,67 |
| INF | INFORMA PLC | Kommunikation | 153.817,24 | 13.0 | 12,65 |
| BR | BROADRIDGE FINANCIAL SOLUTIONS INC | Industrie | 153.775,98 | 13.0 | 232,29 |
| 2412 | CHUNGHWA TELECOM LTD | Kommunikation | 152.235,66 | 13.0 | 4,35 |
| GIS | GENERAL MILLS INC | Nichtzyklische Konsumgüter | 149.957,83 | 12.0 | 47,41 |
| 8630 | SOMPO HOLDINGS INC | Financials | 147.954,18 | 12.0 | 30,19 |
| ODFL | OLD DOMINION FREIGHT LINE INC | Industrie | 146.601,24 | 12.0 | 136,12 |
| VLTO | VERALTO CORP | Industrie | 145.463,50 | 12.0 | 104,65 |
| H | HYDRO ONE LTD | Versorger | 141.756,30 | 12.0 | 37,47 |
| DSY | DASSAULT SYSTEMES | IT | 141.182,23 | 12.0 | 29,87 |
| TRI | THOMSON REUTERS CORP | Industrie | 140.814,46 | 12.0 | 162,23 |
| TRMB | TRIMBLE INC | IT | 139.960,98 | 12.0 | 81,42 |
| IP | INTERNATIONAL PAPER | Materialien | 137.911,14 | 11.0 | 48,87 |
| 2881 | FUBON FINANCIAL HOLDING LTD | Financials | 137.888,03 | 11.0 | 2,98 |
| 3968 | CHINA MERCHANTS BANK LTD H | Financials | 137.805,44 | 11.0 | 6,41 |
| NTRS | NORTHERN TRUST CORP | Financials | 137.624,76 | 11.0 | 126,03 |
| GFNORTEO | GPO FINANCE BANORTE | Financials | 136.680,27 | 11.0 | 9,32 |
| FSR | FIRSTRAND LTD | Financials | 136.033,39 | 11.0 | 4,81 |
| 2802 | AJINOMOTO INC | Nichtzyklische Konsumgüter | 135.702,18 | 11.0 | 27,69 |
| DNB | DNB BANK | Financials | 133.885,70 | 11.0 | 25,89 |
| LH | LABCORP HOLDINGS INC | Gesundheitsversorgung | 133.875,71 | 11.0 | 279,49 |
| HINDUNILVR | HINDUSTAN UNILEVER LTD | Nichtzyklische Konsumgüter | 133.823,18 | 11.0 | 28,64 |
| PPG | PPG INDUSTRIES INC | Materialien | 133.515,00 | 11.0 | 103,50 |
| HBAN | HUNTINGTON BANCSHARES INC | Financials | 132.850,69 | 11.0 | 16,07 |
| STE | STERIS | Gesundheitsversorgung | 132.658,76 | 11.0 | 240,76 |
| HUBB | HUBBELL INC | Industrie | 131.185,78 | 11.0 | 434,39 |
| PODD | INSULET CORP | Gesundheitsversorgung | 129.647,64 | 11.0 | 320,91 |
| 2891 | CTBC FINANCIAL HOLDING LTD | Financials | 129.513,92 | 11.0 | 1,36 |
| TROW | T ROWE PRICE GROUP INC | Financials | 129.437,50 | 11.0 | 103,55 |
| TSCO | TRACTOR SUPPLY | Zyklische Konsumgüter | 128.937,48 | 11.0 | 56,28 |
| K | KELLANOVA | Nichtzyklische Konsumgüter | 128.945,59 | 11.0 | 83,03 |
| RF | REGIONS FINANCIAL CORP | Financials | 125.773,83 | 10.0 | 24,57 |
| BIIB | BIOGEN INC | Gesundheitsversorgung | 125.308,04 | 10.0 | 149,89 |
| NSIS B | NOVOZYMES B | Materialien | 125.124,01 | 10.0 | 63,58 |
| BXB | BRAMBLES LTD | Industrie | 124.609,32 | 10.0 | 16,05 |
| LOGN | LOGITECH INTERNATIONAL SA | IT | 123.518,80 | 10.0 | 111,78 |
| 055550 | SHINHAN FINANCIAL GROUP LTD | Financials | 122.729,32 | 10.0 | 51,09 |
| FOXA | FOX CORP CLASS A | Kommunikation | 122.322,80 | 10.0 | 59,38 |
| UU. | UNITED UTILITIES GROUP PLC | Versorger | 122.151,15 | 10.0 | 16,26 |
| STLD | STEEL DYNAMICS INC | Materialien | 122.054,10 | 10.0 | 152,95 |
| NST | NORTHERN STAR RESOURCES LTD | Materialien | 121.289,64 | 10.0 | 15,40 |
| CCEP | COCA COLA EUROPACIFIC PARTNERS PLC | Nichtzyklische Konsumgüter | 120.896,90 | 10.0 | 91,45 |
| WAT | WATERS CORP | Gesundheitsversorgung | 120.792,00 | 10.0 | 359,50 |
| CHD | CHURCH AND DWIGHT INC | Nichtzyklische Konsumgüter | 120.503,67 | 10.0 | 85,89 |
| 2303 | UNITED MICRO ELECTRONICS CORP | IT | 119.367,04 | 10.0 | 1,47 |
| WST | WEST PHARMACEUTICAL SERVICES INC | Gesundheitsversorgung | 118.690,53 | 10.0 | 297,47 |
| HCLTECH | HCL TECHNOLOGIES LTD | IT | 117.911,99 | 10.0 | 17,35 |
| DGX | QUEST DIAGNOSTICS INC | Gesundheitsversorgung | 117.323,92 | 10.0 | 182,18 |
| 2882 | CATHAY FINANCIAL HOLDING LTD | Financials | 117.292,87 | 10.0 | 2,13 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | Gesundheitsversorgung | 116.114,81 | 10.0 | 103,03 |
| 035720 | KAKAO CORP | Kommunikation | 115.717,24 | 10.0 | 41,21 |
| COL | COLES GROUP LTD | Nichtzyklische Konsumgüter | 114.239,44 | 9.0 | 14,79 |
| FAB | FIRST ABU DHABI BANK | Financials | 113.855,68 | 9.0 | 4,66 |
| ACA | CREDIT AGRICOLE SA | Financials | 112.655,03 | 9.0 | 18,99 |
| QBE | QBE INSURANCE GROUP LTD | Financials | 111.154,94 | 9.0 | 13,14 |
| 5108 | BRIDGESTONE CORP | Zyklische Konsumgüter | 110.800,20 | 9.0 | 44,32 |
| SGSN | SGS SA | Industrie | 110.781,47 | 9.0 | 114,80 |
| SBK | STANDARD BANK GROUP | Financials | 110.559,34 | 9.0 | 14,86 |
| VWS | VESTAS WIND SYSTEMS | Industrie | 110.145,56 | 9.0 | 19,47 |
| 402340 | SK SQUARE LTD | Industrie | 109.603,56 | 9.0 | 188,65 |
| SVT | SEVERN TRENT PLC | Versorger | 108.774,89 | 9.0 | 37,68 |
| ORSTED | ORSTED A/S | Versorger | 108.685,86 | 9.0 | 18,47 |
| RBA | RB GLOBAL INC | Industrie | 107.790,61 | 9.0 | 101,59 |
| SHB A | SVENSKA HANDELSBANKEN-A SHS | Financials | 107.646,89 | 9.0 | 13,02 |
| 4503 | ASTELLAS PHARMA INC | Gesundheitsversorgung | 106.267,39 | 9.0 | 10,63 |
| LGEN | LEGAL AND GENERAL GROUP PLC | Financials | 105.764,10 | 9.0 | 3,20 |
| ML | MICHELIN | Zyklische Konsumgüter | 105.164,51 | 9.0 | 32,45 |
| 2388 | BOC HONG KONG HOLDINGS LTD | Financials | 102.653,27 | 9.0 | 4,89 |
| SGE | THE SAGE GROUP PLC | IT | 102.643,44 | 9.0 | 15,58 |
| 4307 | NOMURA RESEARCH INSTITUTE LTD | IT | 102.450,66 | 9.0 | 37,94 |
| 6988 | NITTO DENKO CORP | Materialien | 102.110,95 | 8.0 | 25,53 |
| GMAB | GENMAB | Gesundheitsversorgung | 101.991,66 | 8.0 | 297,35 |
| WSM | WILLIAMS SONOMA INC | Zyklische Konsumgüter | 101.730,42 | 8.0 | 189,09 |
| ACS | ACS ACTIVIDADES DE CONSTRUCCION Y | Industrie | 101.104,75 | 8.0 | 83,77 |
| PNR | PENTAIR | Industrie | 100.841,87 | 8.0 | 109,73 |
| BAP | CREDICORP LTD | Financials | 100.665,60 | 8.0 | 256,80 |
| PHM | PULTEGROUP INC | Zyklische Konsumgüter | 100.642,55 | 8.0 | 120,53 |
| MRK | MERCK | Gesundheitsversorgung | 100.317,85 | 8.0 | 133,76 |
| 086790 | HANA FINANCIAL GROUP INC | Financials | 100.156,63 | 8.0 | 61,26 |
| ULTA | ULTA BEAUTY INC | Zyklische Konsumgüter | 99.908,38 | 8.0 | 517,66 |
| HOLX | HOLOGIC INC | Gesundheitsversorgung | 98.184,73 | 8.0 | 73,99 |
| MKC | MCCORMICK & CO NON-VOTING INC | Nichtzyklische Konsumgüter | 97.333,60 | 8.0 | 66,85 |
| ADVANC.R | ADVANCED INFO SERVICE NON-VOTING D | Kommunikation | 96.793,29 | 8.0 | 9,40 |
| ESSITY B | ESSITY CLASS B | Nichtzyklische Konsumgüter | 95.859,38 | 8.0 | 28,48 |
| FEMSAUBD | FOMENTO ECONOMICO MEXICANO | Nichtzyklische Konsumgüter | 95.673,94 | 8.0 | 9,57 |
| CNC | CENTENE CORP | Gesundheitsversorgung | 95.430,07 | 8.0 | 34,07 |
| FTV | FORTIVE CORP | Industrie | 95.328,69 | 8.0 | 49,47 |
| DSFIR | DSM FIRMENICH AG | Materialien | 94.128,70 | 8.0 | 88,22 |
| TEL | TELENOR | Kommunikation | 93.258,19 | 8.0 | 16,37 |
| 2886 | MEGA FINANCIAL HOLDING LTD | Financials | 91.178,70 | 8.0 | 1,35 |
| VAL | VALTERRA PLATINUM LTD | Materialien | 91.075,00 | 8.0 | 60,92 |
| 2269 | WUXI BIOLOGICS CAYMAN INC | Gesundheitsversorgung | 91.004,10 | 8.0 | 4,67 |
| LII | LENNOX INTERNATIONAL INC | Industrie | 89.819,44 | 7.0 | 496,24 |
| KRZ | KERRY GROUP PLC | Nichtzyklische Konsumgüter | 89.162,12 | 7.0 | 96,50 |
| CHRW | CH ROBINSON WORLDWIDE INC | Industrie | 89.124,42 | 7.0 | 126,06 |
| 2884 | E.SUN FINANCIAL HOLDING LTD | Financials | 88.569,12 | 7.0 | 1,06 |
| 2301 | LITE ON TECHNOLOGY CORP | IT | 88.549,87 | 7.0 | 5,53 |
| 1801 | INNOVENT BIOLOGICS INC | Gesundheitsversorgung | 88.086,34 | 7.0 | 11,01 |
| TELIA | TELIA COMPANY | Kommunikation | 86.210,92 | 7.0 | 4,00 |
| TEL2 B | TELE2 B | Kommunikation | 85.802,57 | 7.0 | 16,10 |
| 300750 | CONTEMPORARY AMPEREX TECHNOLOGY LT | Industrie | 85.512,58 | 7.0 | 54,12 |
| CLX | CLOROX | Nichtzyklische Konsumgüter | 83.412,00 | 7.0 | 115,85 |
| HEN3 | HENKEL & KGAA PREF AG | Nichtzyklische Konsumgüter | 83.311,92 | 7.0 | 83,31 |
| INCY | INCYTE CORP | Gesundheitsversorgung | 83.156,08 | 7.0 | 91,28 |
| COO | COOPER INC | Gesundheitsversorgung | 83.066,30 | 7.0 | 73,51 |
| ALLE | ALLEGION PLC | Industrie | 82.980,80 | 7.0 | 167,30 |
| LULU | LULULEMON ATHLETICA INC | Zyklische Konsumgüter | 82.670,88 | 7.0 | 178,17 |
| EVN | EVOLUTION MINING LTD | Materialien | 82.112,08 | 7.0 | 6,82 |
| SOON | SONOVA HOLDING AG | Gesundheitsversorgung | 82.061,11 | 7.0 | 288,95 |
| 9735 | SECOM LTD | Industrie | 81.783,01 | 7.0 | 34,08 |
| PBBANK | PUBLIC BANK | Financials | 81.442,10 | 7.0 | 1,00 |
| AUTO | AUTO TRADER GROUP PLC | Kommunikation | 81.397,48 | 7.0 | 10,83 |
| APTV | APTIV PLC | Zyklische Konsumgüter | 81.104,79 | 7.0 | 86,19 |
| GPC | GENUINE PARTS | Zyklische Konsumgüter | 79.736,37 | 7.0 | 130,93 |
| 2887 | TS FINANCIAL HOLDING LTD | Financials | 79.644,44 | 7.0 | 0,63 |
| MRU | METRO INC | Nichtzyklische Konsumgüter | 79.541,63 | 7.0 | 67,35 |
| GGG | GRACO INC | Industrie | 79.516,00 | 7.0 | 82,40 |
| CIMB | CIMB GROUP HOLDINGS | Financials | 78.010,66 | 6.0 | 1,75 |
| BAER | JULIUS BAER GRUPPE AG | Financials | 77.330,59 | 6.0 | 67,07 |
| FBK | FINECOBANK BANCA FINECO | Financials | 76.869,73 | 6.0 | 22,34 |
| RPRX | ROYALTY PHARMA PLC CLASS A | Gesundheitsversorgung | 76.569,30 | 6.0 | 37,26 |
| 4689 | LY CORP | Kommunikation | 75.613,94 | 6.0 | 2,98 |
| 2423 | KE HOLDINGS INC | Immobilien | 75.584,36 | 6.0 | 6,10 |
| SUN | SUNCORP GROUP LTD | Financials | 75.390,29 | 6.0 | 12,78 |
| BALL | BALL CORP | Materialien | 75.043,98 | 6.0 | 49,83 |
| EQT | EQT | Financials | 74.988,53 | 6.0 | 34,83 |
| BBY | BEST BUY INC | Zyklische Konsumgüter | 74.267,92 | 6.0 | 83,26 |
| 9987 | YUM CHINA HOLDINGS INC | Zyklische Konsumgüter | 73.518,37 | 6.0 | 45,38 |
| BG | BUNGE GLOBAL SA | Nichtzyklische Konsumgüter | 73.154,40 | 6.0 | 97,80 |
| MAYBANK | MALAYAN BANKING | Financials | 72.907,89 | 6.0 | 2,34 |
| IEX | IDEX CORP | Industrie | 72.218,50 | 6.0 | 167,95 |
| JHX | JAMES HARDIE INDUSTRIES CDI PLC | Materialien | 72.204,99 | 6.0 | 22,18 |
| ANA | ACCIONA SA | Versorger | 71.392,13 | 6.0 | 222,41 |
| 9992 | POP MART INTERNATIONAL GROUP LTD | Zyklische Konsumgüter | 71.169,23 | 6.0 | 29,65 |
| JBHT | JB HUNT TRANSPORT SERVICES INC | Industrie | 70.997,30 | 6.0 | 165,11 |
| OTEX | OPEN TEXT CORP | IT | 69.962,64 | 6.0 | 39,28 |
| T | TELUS CORP | Kommunikation | 69.627,95 | 6.0 | 15,03 |
| COH | COCHLEAR LTD | Gesundheitsversorgung | 69.412,89 | 6.0 | 188,62 |
| COLO B | COLOPLAST B | Gesundheitsversorgung | 69.215,96 | 6.0 | 94,82 |
| SGRO | SEGRO REIT PLC | Immobilien | 69.160,16 | 6.0 | 9,67 |
| AKZA | AKZO NOBEL NV | Materialien | 69.065,09 | 6.0 | 70,55 |
| FOX | FOX CORP CLASS B | Kommunikation | 68.928,70 | 6.0 | 52,90 |
| STMN | STRAUMANN HOLDING AG | Gesundheitsversorgung | 68.645,27 | 6.0 | 113,09 |
| RVTY | REVVITY INC | Gesundheitsversorgung | 68.629,66 | 6.0 | 98,89 |
| B3SA3 | B3 BRASIL BOLSA BALCAO SA | Financials | 67.891,35 | 6.0 | 2,32 |
| VACN | VAT GROUP AG | Industrie | 67.535,27 | 6.0 | 432,92 |
| NLY | ANNALY CAPITAL MANAGEMENT REIT INC | Financials | 67.123,80 | 6.0 | 20,95 |
| SGP | STOCKLAND STAPLED UNITS LTD | Immobilien | 67.035,27 | 6.0 | 4,32 |
| SPSN | SWISS PRIME SITE AG | Immobilien | 66.486,61 | 6.0 | 144,85 |
| MOWI | MOWI | Nichtzyklische Konsumgüter | 65.555,20 | 5.0 | 22,96 |
| 175 | GEELY AUTOMOBILE HOLDINGS LTD | Zyklische Konsumgüter | 65.320,83 | 5.0 | 2,51 |
| G1A | GEA GROUP AG | Industrie | 64.772,63 | 5.0 | 73,94 |
| MONC | MONCLER | Zyklische Konsumgüter | 64.776,65 | 5.0 | 62,11 |
| WN | GEORGE WESTON LTD | Nichtzyklische Konsumgüter | 64.753,37 | 5.0 | 62,75 |
| S68 | SINGAPORE EXCHANGE LTD | Financials | 64.482,85 | 5.0 | 13,43 |
| ADCB | ABU DHABI COMMERCIAL BANK | Financials | 64.221,47 | 5.0 | 4,21 |
| 2892 | FIRST FINANCIAL HOLDING LTD | Financials | 64.081,15 | 5.0 | 0,94 |
| BOL | BOLIDEN | Materialien | 63.848,94 | 5.0 | 44,68 |
| ADM | ADMIRAL GROUP PLC | Financials | 63.437,82 | 5.0 | 44,21 |
| ATRL | ATKINSREALIS GROUP INC | Industrie | 62.903,88 | 5.0 | 69,66 |
| IMP | IMPALA PLATINUM LTD | Materialien | 62.866,66 | 5.0 | 11,72 |
| EDPR | EDP RENOVAVEIS SA | Versorger | 62.795,05 | 5.0 | 15,49 |
| SMIN | SMITHS GROUP PLC | Industrie | 62.574,36 | 5.0 | 33,30 |
| SJM | JM SMUCKER | Nichtzyklische Konsumgüter | 62.203,26 | 5.0 | 102,14 |
| OC | OWENS CORNING | Industrie | 62.081,64 | 5.0 | 127,74 |
| 9868 | XPENG CLASS A INC | Zyklische Konsumgüter | 62.071,01 | 5.0 | 10,70 |
| 8795 | T&D HOLDINGS INC | Financials | 62.020,62 | 5.0 | 22,15 |
| ELISA | ELISA | Kommunikation | 61.924,01 | 5.0 | 46,11 |
| ELI | ELIA GROUP SA | Versorger | 61.280,41 | 5.0 | 124,05 |
| BEPC | BROOKFIELD RENEWABLE SUBORDINATE V | Versorger | 61.244,00 | 5.0 | 40,56 |
| ASRNL | ASR NEDERLAND NV | Financials | 61.106,35 | 5.0 | 66,71 |
| VER | VERBUND AG | Versorger | 60.775,26 | 5.0 | 75,69 |
| EFN | ELEMENT FLEET MANAGEMENT CORP | Industrie | 60.679,05 | 5.0 | 26,88 |
| 316140 | WOORI FINANCIAL GROUP INC | Financials | 60.477,18 | 5.0 | 17,75 |
| FDS | FACTSET RESEARCH SYSTEMS INC | Financials | 60.483,60 | 5.0 | 285,30 |
| QIA | QIAGEN NV | Gesundheitsversorgung | 60.244,66 | 5.0 | 49,30 |
| DECK | DECKERS OUTDOOR CORP | Zyklische Konsumgüter | 60.162,48 | 5.0 | 86,94 |
| 2015 | LI AUTO CLASS A INC | Zyklische Konsumgüter | 59.145,52 | 5.0 | 10,95 |
| 7020 | ETIHAD ETISALAT | Kommunikation | 58.989,12 | 5.0 | 17,95 |
| METSO | METSO CORPORATION | Industrie | 58.667,57 | 5.0 | 15,97 |
| 8601 | DAIWA SECURITIES GROUP INC | Financials | 58.396,82 | 5.0 | 7,55 |
| DKS | DICKS SPORTING INC | Zyklische Konsumgüter | 58.373,42 | 5.0 | 225,38 |
| 1928 | SEKISUI HOUSE LTD | Zyklische Konsumgüter | 58.322,37 | 5.0 | 22,43 |
| BN4 | KEPPEL LTD | Industrie | 58.126,95 | 5.0 | 7,45 |
| SIG | SIGMA HEALTHCARE LTD | Gesundheitsversorgung | 58.001,34 | 5.0 | 2,01 |
| JPY | JPY CASH | Cash und/oder Derivate | 57.656,04 | 5.0 | 0,65 |
| ITRK | INTERTEK GROUP PLC | Industrie | 56.886,75 | 5.0 | 67,56 |
| ASIANPAINT | ASIAN PAINTS LTD | Materialien | 56.836,49 | 5.0 | 28,48 |
| PST | POSTE ITALIANE | Financials | 56.426,50 | 5.0 | 23,66 |
| 2601 | CHINA PACIFIC INSURANCE (GROUP) LT | Financials | 56.397,91 | 5.0 | 4,15 |
| ALDAR | ALDAR PROPERTIES | Immobilien | 56.166,40 | 5.0 | 2,59 |
| KNIN | KUEHNE UND NAGEL INTERNATIONAL AG | Industrie | 54.294,23 | 5.0 | 196,72 |
| ABF | ASSOCIATED BRITISH FOODS PLC | Nichtzyklische Konsumgüter | 53.825,00 | 4.0 | 30,50 |
| 2382 | SUNNY OPTICAL TECHNOLOGY LTD | IT | 53.508,20 | 4.0 | 10,29 |
| CNH | CNH INDUSTRIAL N.V. NV | Industrie | 53.393,34 | 4.0 | 10,78 |
| 3407 | ASAHI KASEI CORP | Materialien | 52.289,31 | 4.0 | 8,04 |
| MEL | MERIDIAN ENERGY LTD | Versorger | 52.115,23 | 4.0 | 3,39 |
| CCH | COCA COLA HBC AG | Nichtzyklische Konsumgüter | 52.090,42 | 4.0 | 46,02 |
| 2890 | SINOPAC FINANCIAL HOLDINGS LTD | Financials | 52.072,07 | 4.0 | 0,85 |
| 1177 | SINO BIOPHARMACEUTICAL LTD | Gesundheitsversorgung | 51.956,01 | 4.0 | 0,90 |
| WPP | WPP PLC | Kommunikation | 51.837,64 | 4.0 | 4,80 |
| 259960 | KRAFTON INC | Kommunikation | 50.745,19 | 4.0 | 199,78 |
| PNDORA | PANDORA | Zyklische Konsumgüter | 50.525,83 | 4.0 | 138,43 |
| 5880 | TAIWAN COOPERATIVE FINANCIAL HOLDI | Financials | 50.203,56 | 4.0 | 0,79 |
| SLM | SANLAM LIMITED LTD | Financials | 50.152,71 | 4.0 | 5,46 |
| 3402 | TORAY INDUSTRIES INC | Materialien | 49.988,41 | 4.0 | 6,41 |
| ABG | ABSA GROUP LTD | Financials | 49.805,77 | 4.0 | 11,25 |
| MOH | MOLINA HEALTHCARE INC | Gesundheitsversorgung | 49.649,28 | 4.0 | 163,32 |
| TRYG | TRYG | Financials | 49.584,70 | 4.0 | 25,18 |
| 4904 | FAR EASTONE TELECOMMUNICATIONS LTD | Kommunikation | 49.130,89 | 4.0 | 3,07 |
| A17U | CAPITALAND ASCENDAS REIT | Immobilien | 49.050,39 | 4.0 | 2,21 |
| CPALL.R | CP ALL NON-VOTING DR PCL | Nichtzyklische Konsumgüter | 49.022,88 | 4.0 | 1,47 |
| SCA B | SVENSKA CELLULOSA B | Materialien | 48.834,38 | 4.0 | 13,79 |
| POOL | POOL CORP | Zyklische Konsumgüter | 48.175,00 | 4.0 | 293,75 |
| CEN | CONTACT ENERGY LTD | Versorger | 48.040,88 | 4.0 | 5,38 |
| TPEIR | PIRAEUS FINANCIAL HOLDINGS SA | Financials | 47.666,93 | 4.0 | 8,23 |
| BZ | KANZHUN AMERICAN DEPOSITORY SHARES | Industrie | 47.468,16 | 4.0 | 22,14 |
| 4523 | EISAI LTD | Gesundheitsversorgung | 47.222,39 | 4.0 | 29,51 |
| 1093 | CSPC PHARMACEUTICAL GROUP LTD | Gesundheitsversorgung | 46.712,53 | 4.0 | 1,02 |
| PSON | PEARSON PLC | Zyklische Konsumgüter | 46.697,07 | 4.0 | 15,02 |
| 5713 | SUMITOMO METAL MINING LTD | Materialien | 46.680,41 | 4.0 | 33,34 |
| 9866 | NIO CLASS A INC | Zyklische Konsumgüter | 46.655,29 | 4.0 | 6,78 |
| NAUKRI | INFO EDGE INDIA LTD | Kommunikation | 46.453,67 | 4.0 | 15,68 |
| 2880 | HUA NAN FINANCIAL HOLDINGS LTD | Financials | 46.249,45 | 4.0 | 0,97 |
| ETERNAL | ETERNAL LTD | Zyklische Konsumgüter | 45.395,86 | 4.0 | 3,72 |
| BID | BID CORPORATION LTD | Nichtzyklische Konsumgüter | 45.268,29 | 4.0 | 25,88 |
| ORNBV | ORION CLASS B | Gesundheitsversorgung | 45.214,85 | 4.0 | 79,46 |
| ORK | ORKLA | Nichtzyklische Konsumgüter | 44.167,14 | 4.0 | 10,62 |
| VIVT3 | TELEFONICA BRASIL SA | Kommunikation | 43.613,82 | 4.0 | 6,39 |
| ERF | EUROFINS SCIENTIFIC | Gesundheitsversorgung | 43.524,72 | 4.0 | 73,15 |
| 4188 | MITSUBISHI CHEMICAL GROUP CORP | Materialien | 43.490,95 | 4.0 | 5,65 |
| RIVN | RIVIAN AUTOMOTIVE INC CLASS A | Zyklische Konsumgüter | 43.444,06 | 4.0 | 12,98 |
| VOD | VODACOM GROUP LTD | Kommunikation | 42.154,87 | 4.0 | 7,93 |
| BDMS.R | BANGKOK DUSIT MEDICAL SERVICES NON | Gesundheitsversorgung | 41.954,54 | 3.0 | 0,60 |
| 8113 | UNICHARM CORP | Nichtzyklische Konsumgüter | 41.865,49 | 3.0 | 6,44 |
| 2002 | CHINA STEEL CORP | Materialien | 41.717,11 | 3.0 | 0,61 |
| ASX | ASX LTD | Financials | 41.664,98 | 3.0 | 36,87 |
| HRL | HORMEL FOODS CORP | Nichtzyklische Konsumgüter | 41.607,18 | 3.0 | 23,83 |
| HEN | HENKEL AG | Nichtzyklische Konsumgüter | 41.386,00 | 3.0 | 76,50 |
| 600036 | CHINA MERCHANTS BANK LTD A | Financials | 41.197,85 | 3.0 | 5,89 |
| SRT3 | SARTORIUS PREF AG | Gesundheitsversorgung | 40.958,17 | 3.0 | 280,54 |
| 9042 | HANKYU HANSHIN HOLDINGS INC | Industrie | 40.907,22 | 3.0 | 29,22 |
| CMIG4 | CIA ENERGETICA DE MINAS GERAIS PRE | Versorger | 40.499,23 | 3.0 | 1,99 |
| STERV | STORA ENSO CLASS R | Materialien | 40.414,62 | 3.0 | 11,40 |
| RXL | REXEL SA | Industrie | 40.332,92 | 3.0 | 34,30 |
| KGF | KINGFISHER PLC | Zyklische Konsumgüter | 40.215,82 | 3.0 | 4,21 |
| 7186 | YOKOHAMA FINANCIAL GROUP INC | Financials | 39.798,72 | 3.0 | 7,24 |
| HEROMOTOCO | HERO MOTOCORP LTD | Zyklische Konsumgüter | 39.227,28 | 3.0 | 63,07 |
| 5411 | JFE HOLDINGS INC | Materialien | 39.090,82 | 3.0 | 11,50 |
| BRITANNIA | BRITANNIA INDUSTRIES LTD | Nichtzyklische Konsumgüter | 38.446,23 | 3.0 | 68,90 |
| BTRW | BARRATT REDROW PLC | Zyklische Konsumgüter | 38.097,37 | 3.0 | 5,44 |
| NIBE B | NIBE INDUSTRIER CLASS B | Industrie | 38.085,85 | 3.0 | 4,08 |
| 3993 | CMOC GROUP LTD | Materialien | 37.530,65 | 3.0 | 2,09 |
| 3888 | KINGSOFT LTD | Kommunikation | 36.334,20 | 3.0 | 4,13 |
| DVA | DAVITA INC | Gesundheitsversorgung | 36.044,01 | 3.0 | 129,19 |
| 2603 | EVERGREEN MARINE CORP (TAIWAN) LTD | Industrie | 36.030,19 | 3.0 | 6,01 |
| 4013 | DR SULAIMAN AL HABIB MEDICAL GRP | Gesundheitsversorgung | 35.842,88 | 3.0 | 72,85 |
| KESKOB | KESKO CLASS B | Nichtzyklische Konsumgüter | 35.845,34 | 3.0 | 22,33 |
| 3692 | HANSOH PHARMACEUTICAL GROUP LTD | Gesundheitsversorgung | 35.811,14 | 3.0 | 4,48 |
| PFCIBEST | GRUPO CIBEST PREF SA | Financials | 35.231,86 | 3.0 | 14,12 |
| RENT3 | LOCALIZA RENT A CAR SA | Industrie | 34.929,74 | 3.0 | 7,19 |
| SOBI | SWEDISH ORPHAN BIOVITRUM | Gesundheitsversorgung | 34.537,60 | 3.0 | 33,89 |
| 688 | CHINA OVERSEAS LAND INVESTMENT LTD | Immobilien | 34.484,18 | 3.0 | 1,77 |
| FSV | FIRSTSERVICE SUBORDINATE VOTING CO | Immobilien | 34.328,96 | 3.0 | 164,25 |
| 6869 | SYSMEX CORP | Gesundheitsversorgung | 34.167,89 | 3.0 | 11,78 |
| CPLE6 | CIA PARANAENSE DE ENERGIA COPEL PR | Versorger | 34.163,93 | 3.0 | 2,53 |
| 3088 | MATSUKIYOKARA | Nichtzyklische Konsumgüter | 34.032,40 | 3.0 | 18,91 |
| SQM.B | SOCIEDAD QUIMICA Y MINERA DE CHILE | Materialien | 33.958,70 | 3.0 | 45,52 |
| DSY | DISCOVERY LTD | Financials | 33.808,52 | 3.0 | 12,88 |
| NED | NEDBANK GROUP LTD | Financials | 33.796,95 | 3.0 | 13,98 |
| SAP | SAPUTO INC | Nichtzyklische Konsumgüter | 33.520,95 | 3.0 | 24,50 |
| GJF | GJENSIDIGE FORSIKRING | Financials | 33.511,69 | 3.0 | 26,58 |
| SPX | SPIRAX GROUP PLC | Industrie | 33.189,70 | 3.0 | 93,23 |
| PHNX | PHOENIX GROUP HOLDINGS PLC | Financials | 32.969,85 | 3.0 | 9,03 |
| BSL | BLUESCOPE STEEL LTD | Materialien | 32.956,13 | 3.0 | 14,27 |
| AOT.R | AIRPORTS OF THAILAND NON-VOTING DR | Industrie | 32.867,28 | 3.0 | 1,21 |
| 9005 | TOKYU CORP | Industrie | 32.867,62 | 3.0 | 11,33 |
| 83 | SINO LAND LTD | Immobilien | 32.593,49 | 3.0 | 1,25 |
| TIMS3 | TIM SA | Kommunikation | 32.079,20 | 3.0 | 4,55 |
| 66 | MTR CORPORATION CORP LTD | Industrie | 31.854,72 | 3.0 | 3,54 |
| ISA | INTERCONEXION ELECTRICA SA | Versorger | 31.729,62 | 3.0 | 6,30 |
| 5871 | CHAILEASE HOLDING LTD | Financials | 31.596,77 | 3.0 | 3,39 |
| 2319 | CHINA MENGNIU DAIRY LTD | Nichtzyklische Konsumgüter | 31.375,93 | 3.0 | 1,85 |
| VIPS | VIPSHOP HOLDINGS SPONSORED ADS REP | Zyklische Konsumgüter | 31.042,32 | 3.0 | 18,39 |
| 1658 | POSTAL SAVINGS BANK OF CHINA LTD H | Financials | 30.650,03 | 3.0 | 0,73 |
| 241 | ALIBABA HEALTH INFORMATION TECH LT | Nichtzyklische Konsumgüter | 30.477,56 | 3.0 | 0,76 |
| SPL | SANTANDER BANK POLSKA SA | Financials | 30.292,91 | 3.0 | 138,32 |
| SCC.R | SIAM CEMENT NON-VOTING DR PCL | Materialien | 29.971,01 | 2.0 | 6,38 |
| GAMUDA | GAMUDA | Industrie | 29.718,21 | 2.0 | 1,19 |
| ASURB | GRUPO AEROPORTUARIO DEL SURESTE B | Industrie | 28.930,18 | 2.0 | 30,58 |
| PMETAL | PRESS METAL ALUMINIUM HOLDINGS | Materialien | 28.233,96 | 2.0 | 1,47 |
| 7272 | YAMAHA MOTOR LTD | Zyklische Konsumgüter | 28.144,00 | 2.0 | 7,41 |
| COMI | COMMERCIAL INTERNATIONAL BANK EGYP | Financials | 28.026,78 | 2.0 | 2,18 |
| CAD | CAD CASH | Cash und/oder Derivate | 27.533,83 | 2.0 | 71,29 |
| 003550 | LG CORP | Industrie | 27.411,65 | 2.0 | 55,83 |
| CLS | CLICKS GROUP LTD | Nichtzyklische Konsumgüter | 27.374,55 | 2.0 | 21,78 |
| 003670 | POSCO FUTURE M LTD | Industrie | 27.290,38 | 2.0 | 168,46 |
| BCVN | BC VAUD N | Financials | 26.721,05 | 2.0 | 118,76 |
| 9CI | CAPITALAND INVESTMENT LTD | Immobilien | 26.721,58 | 2.0 | 2,06 |
| MBK | MBANK SA | Financials | 26.101,80 | 2.0 | 269,09 |
| MNDI | MONDI PLC | Materialien | 26.014,59 | 2.0 | 11,32 |
| BIMBOA | GRUPO BIMBO A | Nichtzyklische Konsumgüter | 25.884,88 | 2.0 | 3,34 |
| EGIE3 | ENGIE BRASIL ENERGIA SA | Versorger | 25.812,60 | 2.0 | 7,29 |
| ENELCHILE | ENEL CHILE SA | Versorger | 25.660,06 | 2.0 | 0,08 |
| 2359 | WUXI APPTEC LTD H | Gesundheitsversorgung | 25.599,61 | 2.0 | 14,22 |
| TOTS3 | TOTVS SA | IT | 25.276,20 | 2.0 | 7,86 |
| CIBEST | GRUPO CIBEST SA | Financials | 25.144,16 | 2.0 | 15,76 |
| ENELAM | ENEL AMERICAS SA | Versorger | 25.116,57 | 2.0 | 0,09 |
| 603993 | CHINA MOLYBDENUM LTD A | Materialien | 24.954,12 | 2.0 | 2,35 |
| MARICO | MARICO LTD | Nichtzyklische Konsumgüter | 24.910,53 | 2.0 | 8,26 |
| ALE | ALLEGRO SA | Zyklische Konsumgüter | 24.713,83 | 2.0 | 9,53 |
| CDB | CELCOMDIGI | Kommunikation | 24.584,42 | 2.0 | 0,85 |
| KBANK.R | KASIKORNBANK PUBLIC NON-VOTING DR | Financials | 24.567,51 | 2.0 | 5,58 |
| OMU | OLD MUTUAL LIMITED LTD | Financials | 24.131,85 | 2.0 | 0,81 |
| FIBRAPL14 | PROLOGIS PROPERTY MEXICO REIT SA | Immobilien | 24.047,11 | 2.0 | 3,93 |
| BVT | BIDVEST GROUP LTD | Industrie | 23.862,56 | 2.0 | 13,15 |
| BAAKOMB | KOMERCNI BANK | Financials | 23.491,75 | 2.0 | 50,74 |
| EUR | EUR CASH | Cash und/oder Derivate | 23.471,12 | 2.0 | 116,26 |
| NRP | NEPI ROCKCASTLE NV | Immobilien | 23.352,16 | 2.0 | 8,11 |
| SDR | SCHRODERS PLC | Financials | 23.123,60 | 2.0 | 5,02 |
| IHH | IHH HEALTHCARE | Gesundheitsversorgung | 22.486,86 | 2.0 | 1,97 |
| 021240 | COWAY LTD | Zyklische Konsumgüter | 22.456,30 | 2.0 | 64,53 |
| HAVELLS | HAVELLS INDIA LTD | Industrie | 22.223,08 | 2.0 | 17,02 |
| 9202 | ANA HOLDINGS INC | Industrie | 22.189,49 | 2.0 | 18,49 |
| BRL | BRL CASH | Cash und/oder Derivate | 22.144,81 | 2.0 | 18,56 |
| CITFT | CASH COLLATERAL USD CITFT | Cash und/oder Derivate | 22.000,00 | 2.0 | 100,00 |
| LODHA | LODHA DEVELOPERS LTD | Immobilien | 21.882,09 | 2.0 | 13,35 |
| AUBANK | AU SMALL FINANCE BANK LTD | Financials | 21.642,94 | 2.0 | 9,79 |
| ASHOKLEY | ASHOK LEYLAND LTD | Industrie | 21.374,75 | 2.0 | 1,55 |
| VOLTAS | VOLTAS LTD | Industrie | 21.214,46 | 2.0 | 16,41 |
| 000150 | DOOSAN CORP | Industrie | 21.188,26 | 2.0 | 557,59 |
| AMBANK | AMMB HOLDINGS | Financials | 20.884,44 | 2.0 | 1,35 |
| 1519 | FORTUNE ELECTRIC LTD | Industrie | 20.852,07 | 2.0 | 18,96 |
| 2611 | GUOTAI HAITONG SECURITIES CO LTD H | Financials | 20.479,69 | 2.0 | 2,01 |
| MYR | MYR CASH | Cash und/oder Derivate | 20.445,94 | 2.0 | 23,68 |
| INPST | INPOST SA | Industrie | 20.420,50 | 2.0 | 12,71 |
| SIGN | SIG GROUP N AG | Materialien | 20.280,22 | 2.0 | 11,04 |
| 2618 | EVA AIRWAYS CORP | Industrie | 19.605,62 | 2.0 | 1,23 |
| TWD | TWD CASH | Cash und/oder Derivate | 19.506,42 | 2.0 | 3,25 |
| RAIL3 | RUMO SA | Industrie | 19.319,57 | 2.0 | 2,85 |
| 2353 | ACER | IT | 19.149,56 | 2.0 | 1,01 |
| 2207 | HOTAI MOTOR LTD | Zyklische Konsumgüter | 18.891,50 | 2.0 | 18,89 |
| PIIND | P.I. INDUSTRIES LTD | Materialien | 18.802,73 | 2.0 | 40,79 |
| MAXIS | MAXIS | Kommunikation | 18.780,49 | 2.0 | 0,91 |
| 601166 | INDUSTRIAL BANK LTD A | Financials | 18.496,59 | 2.0 | 2,89 |
| AUD | AUD CASH | Cash und/oder Derivate | 18.106,69 | 2.0 | 64,99 |
| 6886 | HUATAI SECURITIES LTD H | Financials | 17.957,57 | 1.0 | 2,72 |
| 780 | TONGCHENG TRAVEL HOLDINGS LTD | Zyklische Konsumgüter | 17.924,10 | 1.0 | 2,80 |
| MOTV3 | MOTIVA INFRAESTRUTURA DE MOBILIDAD | Industrie | 17.697,62 | 1.0 | 2,85 |
| COV | COVIVIO SA | Immobilien | 17.208,63 | 1.0 | 66,44 |
| IPN | IPSEN SA | Gesundheitsversorgung | 16.850,96 | 1.0 | 141,60 |
| 017670 | SK TELECOM LTD | Kommunikation | 16.740,52 | 1.0 | 37,45 |
| FALABELLA | FALABELLA SACI SA | Zyklische Konsumgüter | 16.628,53 | 1.0 | 6,20 |
| 601211 | GUOTAI HAITONG SECURITIES LTD A | Financials | 16.569,15 | 1.0 | 2,64 |
| 9143 | SG HOLDINGS LTD | Industrie | 16.223,86 | 1.0 | 9,54 |
| AXIATA | AXIATA GROUP | Kommunikation | 16.130,95 | 1.0 | 0,62 |
| DEMANT | DEMANT | Gesundheitsversorgung | 16.052,17 | 1.0 | 36,48 |
| DABUR | DABUR INDIA LTD | Nichtzyklische Konsumgüter | 16.031,60 | 1.0 | 5,79 |
| GBP | GBP CASH | Cash und/oder Derivate | 15.731,43 | 1.0 | 132,99 |
| 241560 | DOOSAN BOBCAT INC | Industrie | 15.569,04 | 1.0 | 43,37 |
| 003490 | KOREAN AIR LINES LTD | Industrie | 15.343,43 | 1.0 | 15,59 |
| 3998 | BOSIDENG INTERNATIONAL LTD | Zyklische Konsumgüter | 15.321,15 | 1.0 | 0,64 |
| SUPREMEIND | SUPREME INDUSTRIES LTD | Materialien | 15.130,33 | 1.0 | 45,57 |
| 1929 | CHOW TAI FOOK JEWELLERY GROUP LTD | Zyklische Konsumgüter | 15.057,82 | 1.0 | 2,03 |
| 9863 | ZHEJIANG LEAPMOTOR TECHNOLOGY LTD | Zyklische Konsumgüter | 14.929,89 | 1.0 | 7,46 |
| 300274 | SUNGROW POWER SUPPLY LTD A | Industrie | 14.815,23 | 1.0 | 23,15 |
| KLBN11 | KLABIN UNITS SA | Materialien | 14.332,39 | 1.0 | 3,33 |
| 1402 | FAR EASTERN NEW CENTURY CORP | Industrie | 14.282,24 | 1.0 | 0,89 |
| YKBNK.E | YAPI VE KREDI BANKASI A | Financials | 14.080,22 | 1.0 | 0,78 |
| 371 | BEIJING ENTERPRISES WATER GROUP LT | Versorger | 14.044,39 | 1.0 | 0,32 |
| 3092 | ZOZO INC | Zyklische Konsumgüter | 14.049,42 | 1.0 | 8,78 |
| SAHOL.E | HACI OMER SABANCI HOLDING A | Financials | 13.909,55 | 1.0 | 1,95 |
| 323410 | KAKAOBANK CORP | Financials | 13.900,53 | 1.0 | 15,94 |
| KLK | KUALA LUMPUR KEPONG | Nichtzyklische Konsumgüter | 13.605,49 | 1.0 | 4,86 |
| MINT.R | MINOR INTERNATIONAL PUBLIC NON-VOT | Zyklische Konsumgüter | 13.554,84 | 1.0 | 0,70 |
| HKD | HKD CASH | Cash und/oder Derivate | 13.200,45 | 1.0 | 12,87 |
| 603259 | WUXI APPTEC LTD A | Gesundheitsversorgung | 13.107,69 | 1.0 | 14,56 |
| UNIONBANK | UNION BANK OF INDIA LTD | Financials | 12.832,45 | 1.0 | 1,61 |
| 1585 | YADEA GROUP HOLDINGS LTD | Zyklische Konsumgüter | 12.716,15 | 1.0 | 1,59 |
| 326030 | SK BIOPHARMACEUTICALS LTD | Gesundheitsversorgung | 12.677,25 | 1.0 | 74,14 |
| 2588 | BOC AVIATION LTD | Industrie | 12.613,18 | 1.0 | 9,01 |
| SWB | SUNWAY BHD | Industrie | 12.502,96 | 1.0 | 1,30 |
| 300760 | SHENZHEN MINDRAY BIO-MEDICAL ELECT | Gesundheitsversorgung | 12.433,01 | 1.0 | 31,08 |
| CCC | CCC SA | Zyklische Konsumgüter | 12.320,18 | 1.0 | 38,74 |
| ASTRAL | ASTRAL LTD | Industrie | 12.149,73 | 1.0 | 16,29 |
| CHF | CHF CASH | Cash und/oder Derivate | 11.971,71 | 1.0 | 125,74 |
| ZAR | ZAR CASH | Cash und/oder Derivate | 11.759,59 | 1.0 | 5,80 |
| 960 | LONGFOR GROUP HOLDINGS LTD | Immobilien | 11.710,95 | 1.0 | 1,30 |
| MONET | MONETA MONEY BNK | Financials | 11.568,86 | 1.0 | 8,57 |
| 600887 | INNER MONGOLIA YILI INDUSTRIAL GRO | Nichtzyklische Konsumgüter | 11.099,08 | 1.0 | 3,83 |
| 300124 | SHENZHEN INOVANCE TECHNOLOGY LTD A | Industrie | 10.996,38 | 1.0 | 11,00 |
| 2610 | CHINA AIRLINES LTD | Industrie | 10.802,56 | 1.0 | 0,68 |
| CITFT | CASH COLLATERAL EUR CITFT | Cash und/oder Derivate | 10.463,40 | 1.0 | 116,26 |
| 601688 | HUATAI SECURITIES LTD A | Financials | 10.398,72 | 1.0 | 3,06 |
| 9896 | MINISO GROUP HOLDING LTD | Zyklische Konsumgüter | 10.137,91 | 1.0 | 5,63 |
| KLBF | KALBE FARMA | Gesundheitsversorgung | 9.847,24 | 1.0 | 0,07 |
| 1066 | SHANDONG WEIGAO GP MEDICAL POLYMER | Gesundheitsversorgung | 9.598,89 | 1.0 | 0,73 |
| 051900 | LG H & H LTD | Nichtzyklische Konsumgüter | 9.489,40 | 1.0 | 197,70 |
| MXN | MXN CASH | Cash und/oder Derivate | 9.351,55 | 1.0 | 5,44 |
| 656 | FOSUN INTERNATIONAL LTD | Industrie | 9.207,62 | 1.0 | 0,66 |
| NOK | NOK CASH | Cash und/oder Derivate | 8.216,58 | 1.0 | 9,98 |
| 600958 | ORIENT SECURITIES LTD A | Financials | 8.056,62 | 1.0 | 1,58 |
| NESTLE | NESTLE MALAYSIA | Nichtzyklische Konsumgüter | 7.672,27 | 1.0 | 25,57 |
| BDX | BUDIMEX SA | Industrie | 7.537,66 | 1.0 | 147,80 |
| MRDIY | MR D.I.Y. GROUP (M) | Zyklische Konsumgüter | 6.924,22 | 1.0 | 0,40 |
| ZAB | ZABKA GROUP SOCIETE ANONYME SA | Nichtzyklische Konsumgüter | 6.902,02 | 1.0 | 5,96 |
| 000538 | YUNNAN BAIYAO GROUP LTD A | Gesundheitsversorgung | 6.325,65 | 1.0 | 7,91 |
| 600588 | YONYOU NETWORK TECHNOLOGY LTD A | IT | 6.102,86 | 1.0 | 2,03 |
| 601727 | SHANGHAI ELECTRIC GROUP LTD A | Industrie | 5.921,88 | 0.0 | 1,32 |
| ICSUAGD | BLK ICS USD LIQ AGENCY DIS | Cash und/oder Derivate | 4.644,09 | 0.0 | 1,00 |
| 601607 | SHANGHAI PHARMACEUTICALS HOLDING L | Gesundheitsversorgung | 4.616,29 | 0.0 | 2,56 |
| KRW | KRW CASH | Cash und/oder Derivate | 4.544,84 | 0.0 | 0,07 |
| SGD | SGD CASH | Cash und/oder Derivate | 4.446,04 | 0.0 | 76,99 |
| NZD | NZD CASH | Cash und/oder Derivate | 4.093,62 | 0.0 | 57,40 |
| IDR | IDR CASH | Cash und/oder Derivate | 3.521,68 | 0.0 | 0,01 |
| AED | AED CASH | Cash und/oder Derivate | 3.397,65 | 0.0 | 27,23 |
| SEK | SEK CASH | Cash und/oder Derivate | 3.007,98 | 0.0 | 10,64 |
| CLP | CLP CASH | Cash und/oder Derivate | 2.924,46 | 0.0 | 0,11 |
| DKK | DKK CASH | Cash und/oder Derivate | 2.810,35 | 0.0 | 15,56 |
| CZK | CZK CASH | Cash und/oder Derivate | 2.722,66 | 0.0 | 4,78 |
| COP | COP CASH | Cash und/oder Derivate | 2.484,53 | 0.0 | 0,03 |
| HUF | HUF CASH | Cash und/oder Derivate | 1.694,79 | 0.0 | 0,30 |
| PHP | PHP CASH | Cash und/oder Derivate | 1.346,90 | 0.0 | 1,71 |
| CNH | CNH CASH | Cash und/oder Derivate | 1.315,16 | 0.0 | 14,03 |
| TRY | TRY CASH | Cash und/oder Derivate | 1.265,02 | 0.0 | 2,38 |
| QAR | QAR CASH | Cash und/oder Derivate | 1.146,10 | 0.0 | 27,46 |
| PLN | PLN CASH | Cash und/oder Derivate | 879,87 | 0.0 | 27,38 |
| INR | INR CASH | Cash und/oder Derivate | 744,89 | 0.0 | 1,14 |
| ILS | ILS CASH | Cash und/oder Derivate | 220,63 | 0.0 | 30,44 |
| SAR | SAR CASH(COMMITTED) | Cash und/oder Derivate | 0,00 | 0.0 | 26,67 |
| FUEZ5 | STOXX EUR 600 ESG-X DEC 25 | Cash und/oder Derivate | 0,00 | 0.0 | 244,96 |
| HWAZ5 | MICRO EMINI S&P 500 DEC 25 | Cash und/oder Derivate | 0,00 | 0.0 | 6.827,00 |
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