Below, a list of constituents for CBUY (iShares MSCI ACWI SRI UCITS ETF) is shown. In total, CBUY consists of 596 securities.
Note: The data shown here is as of date Nov. 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 | 9.090.323,84 | 788.0 | 178,88 |
| 2330 | TAIWAN SEMICONDUCTOR MANUFACTURING | IT | 5.287.604,99 | 458.0 | 44,06 |
| TSLA | TESLA INC | Zyklische Konsumgüter | 4.986.006,41 | 432.0 | 391,09 |
| ASML | ASML HOLDING NV | IT | 2.757.772,16 | 239.0 | 959,23 |
| DIS | WALT DISNEY | Kommunikation | 1.746.585,72 | 151.0 | 104,28 |
| KO | COCA-COLA | Nichtzyklische Konsumgüter | 1.677.995,90 | 145.0 | 72,95 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 1.618.442,42 | 140.0 | 41,23 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 1.499.621,76 | 130.0 | 343,32 |
| INTU | INTUIT INC | IT | 1.348.847,10 | 117.0 | 663,15 |
| LRCX | LAM RESEARCH CORP | IT | 1.328.642,10 | 115.0 | 142,65 |
| SHOP | SHOPIFY SUBORDINATE VOTING INC CLA | IT | 1.312.891,66 | 114.0 | 147,45 |
| AMAT | APPLIED MATERIAL INC | IT | 1.310.653,25 | 114.0 | 224,01 |
| NOW | SERVICENOW INC | IT | 1.229.906,16 | 107.0 | 813,43 |
| PEP | PEPSICO INC | Nichtzyklische Konsumgüter | 1.128.935,95 | 98.0 | 146,33 |
| AXP | AMERICAN EXPRESS | Financials | 1.114.779,51 | 97.0 | 352,89 |
| INTC | INTEL CORPORATION CORP | IT | 1.097.514,00 | 95.0 | 34,50 |
| TXN | TEXAS INSTRUMENT INC | IT | 1.056.981,40 | 92.0 | 159,40 |
| AMGN | AMGEN INC | Gesundheitsversorgung | 1.024.433,90 | 89.0 | 337,54 |
| ADBE | ADOBE INC | IT | 1.004.989,00 | 87.0 | 324,19 |
| GILD | GILEAD SCIENCES INC | Gesundheitsversorgung | 891.418,96 | 77.0 | 126,64 |
| SPGI | S&P GLOBAL INC | Financials | 871.697,60 | 76.0 | 493,60 |
| NOVO B | NOVO NORDISK CLASS B | Gesundheitsversorgung | 850.074,76 | 74.0 | 46,91 |
| BLK | BLACKROCK INC | Financials | 840.188,16 | 73.0 | 1.014,72 |
| 6758 | SONY GROUP CORP | Zyklische Konsumgüter | 834.869,53 | 72.0 | 28,79 |
| TD | TORONTO DOMINION | Financials | 797.685,97 | 69.0 | 81,83 |
| SU | SCHNEIDER ELECTRIC | Industrie | 783.142,77 | 68.0 | 255,68 |
| 6501 | HITACHI LTD | Industrie | 776.200,06 | 67.0 | 30,09 |
| PGR | PROGRESSIVE CORP | Financials | 748.349,18 | 65.0 | 226,91 |
| BKNG | BOOKING HOLDINGS INC | Zyklische Konsumgüter | 677.056,00 | 59.0 | 4.768,00 |
| CB | CHUBB LTD | Financials | 636.550,86 | 55.0 | 298,29 |
| VRTX | VERTEX PHARMACEUTICALS INC | Gesundheitsversorgung | 620.935,80 | 54.0 | 426,76 |
| 8035 | TOKYO ELECTRON LTD | IT | 616.882,25 | 53.0 | 192,78 |
| ABBN | ABB LTD | Industrie | 602.228,31 | 52.0 | 67,54 |
| 1299 | AIA GROUP LTD | Financials | 595.807,64 | 52.0 | 9,86 |
| 8316 | SUMITOMO MITSUI FINANCIAL GROUP IN | Financials | 593.938,87 | 51.0 | 28,42 |
| ADP | AUTOMATIC DATA PROCESSING INC | Industrie | 577.113,60 | 50.0 | 253,12 |
| LOW | LOWES COMPANIES INC | Zyklische Konsumgüter | 576.353,40 | 50.0 | 234,29 |
| BHARTIARTL | BHARTI AIRTEL LTD | Kommunikation | 571.290,19 | 49.0 | 24,17 |
| ZURN | ZURICH INSURANCE GROUP AG | Financials | 571.016,14 | 49.0 | 697,21 |
| OR | LOREAL SA | Nichtzyklische Konsumgüter | 562.549,29 | 49.0 | 415,78 |
| NEM | NEWMONT | Materialien | 518.890,35 | 45.0 | 83,49 |
| TT | TRANE TECHNOLOGIES PLC | Industrie | 517.956,30 | 45.0 | 410,10 |
| 9433 | KDDI CORP | Kommunikation | 508.779,98 | 44.0 | 17,36 |
| HCA | HCA HEALTHCARE INC | Gesundheitsversorgung | 508.185,00 | 44.0 | 491,00 |
| EXC | EXELON CORP | Versorger | 507.459,00 | 44.0 | 45,75 |
| MMC | MARSH & MCLENNAN INC | Financials | 502.595,76 | 44.0 | 180,92 |
| ICE | INTERCONTINENTAL EXCHANGE INC | Financials | 499.426,62 | 43.0 | 154,43 |
| AMT | AMERICAN TOWER REIT CORP | Immobilien | 476.372,68 | 41.0 | 179,56 |
| BNS | BANK OF NOVA SCOTIA | Financials | 470.083,18 | 41.0 | 66,55 |
| MUV2 | MUENCHENER RUECKVERSICHERUNGS-GESE | Financials | 457.417,88 | 40.0 | 612,34 |
| ADSK | AUTODESK INC | IT | 453.357,20 | 39.0 | 290,80 |
| AEM | AGNICO EAGLE MINES LTD | Materialien | 451.503,00 | 39.0 | 159,65 |
| EA | ELECTRONIC ARTS INC | Kommunikation | 446.133,87 | 39.0 | 200,69 |
| MCO | MOODYS CORP | Financials | 439.839,05 | 38.0 | 479,65 |
| CS | AXA SA | Financials | 435.289,47 | 38.0 | 43,87 |
| BK | BANK OF NEW YORK MELLON CORP | Financials | 426.997,16 | 37.0 | 106,43 |
| 9434 | SOFTBANK CORP | Kommunikation | 424.659,45 | 37.0 | 1,49 |
| CI | CIGNA | Gesundheitsversorgung | 423.531,07 | 37.0 | 278,09 |
| 9999 | NETEASE INC | Kommunikation | 423.096,49 | 37.0 | 26,28 |
| USB | US BANCORP | Financials | 419.795,08 | 36.0 | 47,78 |
| REL | RELX PLC | Industrie | 419.606,97 | 36.0 | 40,63 |
| JCI | JOHNSON CONTROLS INTERNATIONAL PLC | Industrie | 418.658,85 | 36.0 | 113,55 |
| INFY | INFOSYS LTD | IT | 416.822,82 | 36.0 | 17,27 |
| CRH | CRH PUBLIC LIMITED PLC | Materialien | 416.587,30 | 36.0 | 110,15 |
| EQIX | EQUINIX REIT INC | Immobilien | 415.074,00 | 36.0 | 754,68 |
| PNC | PNC FINANCIAL SERVICES GROUP INC | Financials | 414.930,81 | 36.0 | 186,99 |
| ELV | ELEVANCE HEALTH INC | Gesundheitsversorgung | 407.631,91 | 35.0 | 321,73 |
| TTWO | TAKE TWO INTERACTIVE SOFTWARE INC | Kommunikation | 398.886,18 | 35.0 | 235,47 |
| 2308 | DELTA ELECTRONICS INC | IT | 398.638,33 | 35.0 | 28,47 |
| MELI | MERCADOLIBRE INC | Zyklische Konsumgüter | 392.307,78 | 34.0 | 1.951,78 |
| ITW | ILLINOIS TOOL INC | Industrie | 389.989,98 | 34.0 | 247,77 |
| 6098 | RECRUIT HOLDINGS LTD | Industrie | 388.957,24 | 34.0 | 49,24 |
| ECL | ECOLAB INC | Materialien | 381.375,96 | 33.0 | 267,07 |
| PRX | PROSUS NV CLASS N | Zyklische Konsumgüter | 373.536,88 | 32.0 | 65,12 |
| 8766 | TOKIO MARINE HOLDINGS INC | Financials | 368.090,45 | 32.0 | 35,39 |
| TRV | TRAVELERS COMPANIES INC | Financials | 367.808,76 | 32.0 | 290,07 |
| 6701 | NEC CORP | IT | 364.699,95 | 32.0 | 38,80 |
| CMI | CUMMINS INC | Industrie | 362.887,68 | 31.0 | 472,51 |
| PWR | QUANTA SERVICES INC | Industrie | 355.303,90 | 31.0 | 430,15 |
| WDAY | WORKDAY INC CLASS A | IT | 354.820,64 | 31.0 | 225,14 |
| NXPI | NXP SEMICONDUCTORS NV | IT | 352.658,05 | 31.0 | 191,35 |
| IFX | INFINEON TECHNOLOGIES AG | IT | 346.677,58 | 30.0 | 36,45 |
| RMS | HERMES INTERNATIONAL | Zyklische Konsumgüter | 344.451,52 | 30.0 | 2.442,92 |
| 6702 | FUJITSU LTD | IT | 337.588,71 | 29.0 | 26,37 |
| TFC | TRUIST FINANCIAL CORP | Financials | 334.459,92 | 29.0 | 45,48 |
| IDXX | IDEXX LABORATORIES INC | Gesundheitsversorgung | 327.385,41 | 28.0 | 725,91 |
| BN | DANONE SA | Nichtzyklische Konsumgüter | 325.859,42 | 28.0 | 90,24 |
| ARGX | ARGENX | Gesundheitsversorgung | 323.123,60 | 28.0 | 920,58 |
| ALNY | ALNYLAM PHARMACEUTICALS INC | Gesundheitsversorgung | 319.866,54 | 28.0 | 436,38 |
| ZTS | ZOETIS INC CLASS A | Gesundheitsversorgung | 306.004,42 | 27.0 | 122,06 |
| DLR | DIGITAL REALTY TRUST REIT INC | Immobilien | 300.213,80 | 26.0 | 157,18 |
| URI | UNITED RENTALS INC | Industrie | 292.000,00 | 25.0 | 800,00 |
| SREN | SWISS RE AG | Financials | 289.965,37 | 25.0 | 171,27 |
| AWK | AMERICAN WATER WORKS INC | Versorger | 286.452,92 | 25.0 | 132,74 |
| EW | EDWARDS LIFESCIENCES CORP | Gesundheitsversorgung | 284.930,11 | 25.0 | 85,13 |
| USD | USD CASH | Cash und/oder Derivate | 284.459,94 | 25.0 | 100,00 |
| 7741 | HOYA CORP | Gesundheitsversorgung | 280.470,12 | 24.0 | 147,62 |
| DB1 | DEUTSCHE BOERSE AG | Financials | 268.636,28 | 23.0 | 251,77 |
| LONN | LONZA GROUP AG | Gesundheitsversorgung | 268.507,76 | 23.0 | 661,35 |
| 3690 | MEITUAN | Zyklische Konsumgüter | 267.543,93 | 23.0 | 12,27 |
| UMG | UNIVERSAL MUSIC GROUP NV | Kommunikation | 266.680,16 | 23.0 | 26,00 |
| FERG | FERGUSON ENTERPRISES INC | Industrie | 263.691,96 | 23.0 | 236,92 |
| nan | NATIONAL BANK OF CANADA | Financials | 251.847,31 | 22.0 | 115,10 |
| WPM | WHEATON PRECIOUS METALS CORP | Materialien | 250.095,75 | 22.0 | 99,05 |
| NPN | NASPERS LIMITED LTD CLASS N | Zyklische Konsumgüter | 244.869,35 | 21.0 | 66,54 |
| A | AGILENT TECHNOLOGIES INC | Gesundheitsversorgung | 244.117,50 | 21.0 | 151,25 |
| DSV | DSV | Industrie | 243.499,77 | 21.0 | 213,97 |
| GWW | WW GRAINGER INC | Industrie | 242.798,25 | 21.0 | 952,15 |
| ROK | ROCKWELL AUTOMATION INC | Industrie | 239.736,09 | 21.0 | 378,73 |
| AMP | AMERIPRISE FINANCE INC | Financials | 238.997,04 | 21.0 | 447,56 |
| 035420 | NAVER CORP | Kommunikation | 235.523,33 | 20.0 | 177,89 |
| III | 3I GROUP PLC | Financials | 234.582,53 | 20.0 | 42,83 |
| 8267 | AEON LTD | Nichtzyklische Konsumgüter | 229.859,15 | 20.0 | 18,24 |
| TGT | TARGET CORP | Nichtzyklische Konsumgüter | 228.074,86 | 20.0 | 87,62 |
| CARR | CARRIER GLOBAL CORP | Industrie | 227.406,99 | 20.0 | 52,41 |
| CCI | CROWN CASTLE INC | Immobilien | 226.105,12 | 20.0 | 90,01 |
| NOKIA | NOKIA | IT | 223.897,53 | 19.0 | 5,90 |
| IQV | IQVIA HOLDINGS INC | Gesundheitsversorgung | 221.976,30 | 19.0 | 224,90 |
| HIG | HARTFORD INSURANCE GROUP INC | Financials | 219.002,25 | 19.0 | 136,45 |
| AXON | AXON ENTERPRISE INC | Industrie | 216.625,85 | 19.0 | 521,99 |
| VEEV | VEEVA SYSTEMS INC CLASS A | Gesundheitsversorgung | 215.504,98 | 19.0 | 244,06 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | IT | 215.369,37 | 19.0 | 172,71 |
| ALC | ALCON AG | Gesundheitsversorgung | 213.562,51 | 19.0 | 76,03 |
| GIVN | GIVAUDAN SA | Materialien | 212.655,66 | 18.0 | 4.089,53 |
| PRU | PRUDENTIAL FINANCIAL INC | Financials | 211.792,00 | 18.0 | 106,75 |
| NDAQ | NASDAQ INC | Financials | 211.085,28 | 18.0 | 87,66 |
| AD | KONINKLIJKE AHOLD DELHAIZE NV | Nichtzyklische Konsumgüter | 210.794,29 | 18.0 | 40,62 |
| GMG | GOODMAN GROUP UNITS | Immobilien | 209.217,72 | 18.0 | 18,43 |
| PAYX | PAYCHEX INC | Industrie | 204.417,64 | 18.0 | 111,46 |
| KDP | KEURIG DR PEPPER INC | Nichtzyklische Konsumgüter | 200.366,02 | 17.0 | 27,74 |
| NUE | NUCOR CORP | Materialien | 198.969,10 | 17.0 | 152,35 |
| G | ASSICURAZIONI GENERALI | Financials | 196.438,42 | 17.0 | 37,97 |
| KMB | KIMBERLY CLARK CORP | Nichtzyklische Konsumgüter | 195.950,34 | 17.0 | 105,18 |
| 1211 | BYD LTD H | Zyklische Konsumgüter | 194.182,21 | 17.0 | 11,91 |
| FISV | FISERV INC | Financials | 190.185,84 | 16.0 | 60,84 |
| SLF | SUN LIFE FINANCIAL INC | Financials | 190.115,75 | 16.0 | 59,47 |
| FIS | FIDELITY NATIONAL INFORMATION SERV | Financials | 189.967,55 | 16.0 | 64,07 |
| XYL | XYLEM INC | Industrie | 189.526,50 | 16.0 | 140,39 |
| STT | STATE STREET CORP | Financials | 183.319,08 | 16.0 | 114,36 |
| KVUE | KENVUE INC | Nichtzyklische Konsumgüter | 178.913,28 | 16.0 | 16,64 |
| SAND | SANDVIK | Industrie | 174.222,91 | 15.0 | 28,91 |
| WTW | WILLIS TOWERS WATSON PLC | Financials | 173.592,55 | 15.0 | 315,05 |
| MTD | METTLER TOLEDO INC | Gesundheitsversorgung | 172.829,65 | 15.0 | 1.452,35 |
| M&M | MAHINDRA AND MAHINDRA LTD | Zyklische Konsumgüter | 171.211,55 | 15.0 | 41,90 |
| DOL | DOLLARAMA INC | Zyklische Konsumgüter | 171.013,39 | 15.0 | 139,95 |
| 105560 | KB FINANCIAL GROUP INC | Financials | 170.748,82 | 15.0 | 81,66 |
| TCL | TRANSURBAN GROUP STAPLED UNITS | Industrie | 169.091,09 | 15.0 | 9,54 |
| KPN | KONINKLIJKE KPN NV | Kommunikation | 167.912,28 | 15.0 | 4,52 |
| EBAY | EBAY INC | Zyklische Konsumgüter | 167.500,48 | 15.0 | 80,84 |
| TRN | TERNA RETE ELETTRICA NAZIONALE | Versorger | 165.725,95 | 14.0 | 10,55 |
| RJF | RAYMOND JAMES INC | Financials | 164.770,23 | 14.0 | 152,99 |
| KBC | KBC GROEP | Financials | 163.698,38 | 14.0 | 121,17 |
| SYF | SYNCHRONY FINANCIAL | Financials | 160.582,24 | 14.0 | 74,62 |
| 6954 | FANUC CORP | Industrie | 159.897,80 | 14.0 | 30,75 |
| SIKA | SIKA AG | Materialien | 158.884,07 | 14.0 | 186,48 |
| SAMPO | SAMPO CLASS A | Financials | 158.265,35 | 14.0 | 11,45 |
| 8630 | SOMPO HOLDINGS INC | Financials | 157.370,89 | 14.0 | 32,12 |
| NTAP | NETAPP INC | IT | 156.979,90 | 14.0 | 107,30 |
| MTN | MTN GROUP LTD | Kommunikation | 154.716,89 | 13.0 | 9,71 |
| HUM | HUMANA INC | Gesundheitsversorgung | 154.200,90 | 13.0 | 227,10 |
| GIS | GENERAL MILLS INC | Nichtzyklische Konsumgüter | 152.867,79 | 13.0 | 48,33 |
| BR | BROADRIDGE FINANCIAL SOLUTIONS INC | Industrie | 151.194,18 | 13.0 | 228,39 |
| AMS | AMADEUS IT GROUP SA | Zyklische Konsumgüter | 148.794,08 | 13.0 | 71,13 |
| CLNX | CELLNEX TELECOM SA | Kommunikation | 147.863,38 | 13.0 | 29,48 |
| EME | EMCOR GROUP INC | Industrie | 147.721,32 | 13.0 | 581,58 |
| BIIB | BIOGEN INC | Gesundheitsversorgung | 146.550,80 | 13.0 | 175,30 |
| H | HYDRO ONE LTD | Versorger | 146.494,00 | 13.0 | 38,72 |
| 2412 | CHUNGHWA TELECOM LTD | Kommunikation | 146.427,21 | 13.0 | 4,18 |
| INF | INFORMA PLC | Kommunikation | 146.097,26 | 13.0 | 12,02 |
| STE | STERIS | Gesundheitsversorgung | 145.072,79 | 13.0 | 263,29 |
| ODFL | OLD DOMINION FREIGHT LINE INC | Industrie | 144.619,56 | 13.0 | 134,28 |
| WKL | WOLTERS KLUWER NV | Industrie | 143.601,93 | 12.0 | 106,69 |
| 3968 | CHINA MERCHANTS BANK LTD H | Financials | 141.665,38 | 12.0 | 6,59 |
| NTRS | NORTHERN TRUST CORP | Financials | 138.825,96 | 12.0 | 127,13 |
| VLTO | VERALTO CORP | Industrie | 137.582,20 | 12.0 | 98,98 |
| GFNORTEO | GPO FINANCE BANORTE | Financials | 136.944,80 | 12.0 | 9,34 |
| FOXA | FOX CORP CLASS A | Kommunikation | 135.321,40 | 12.0 | 65,69 |
| PODD | INSULET CORP | Gesundheitsversorgung | 133.792,68 | 12.0 | 331,17 |
| DNB | DNB BANK | Financials | 133.115,89 | 12.0 | 25,74 |
| TRMB | TRIMBLE INC | IT | 132.414,57 | 11.0 | 77,03 |
| WAT | WATERS CORP | Gesundheitsversorgung | 132.380,64 | 11.0 | 393,99 |
| FSR | FIRSTRAND LTD | Financials | 132.095,22 | 11.0 | 4,67 |
| ADS | ADIDAS N AG | Zyklische Konsumgüter | 131.295,14 | 11.0 | 174,36 |
| HBAN | HUNTINGTON BANCSHARES INC | Financials | 131.279,96 | 11.0 | 15,88 |
| 2891 | CTBC FINANCIAL HOLDING LTD | Financials | 131.172,05 | 11.0 | 1,38 |
| 2881 | FUBON FINANCIAL HOLDING LTD | Financials | 130.442,50 | 11.0 | 2,82 |
| K | KELLANOVA | Nichtzyklische Konsumgüter | 129.597,85 | 11.0 | 83,45 |
| NST | NORTHERN STAR RESOURCES LTD | Materialien | 129.196,40 | 11.0 | 16,41 |
| VWS | VESTAS WIND SYSTEMS | Industrie | 129.058,19 | 11.0 | 22,81 |
| DSY | DASSAULT SYSTEMES | IT | 127.709,47 | 11.0 | 27,02 |
| RF | REGIONS FINANCIAL CORP | Financials | 127.514,29 | 11.0 | 24,91 |
| HUBB | HUBBELL INC | Industrie | 127.395,68 | 11.0 | 421,84 |
| PPG | PPG INDUSTRIES INC | Materialien | 127.323,00 | 11.0 | 98,70 |
| LH | LABCORP HOLDINGS INC | Gesundheitsversorgung | 127.241,56 | 11.0 | 265,64 |
| HINDUNILVR | HINDUSTAN UNILEVER LTD | Nichtzyklische Konsumgüter | 127.063,15 | 11.0 | 27,20 |
| STLD | STEEL DYNAMICS INC | Materialien | 126.211,68 | 11.0 | 158,16 |
| 4503 | ASTELLAS PHARMA INC | Gesundheitsversorgung | 125.483,06 | 11.0 | 12,55 |
| TROW | T ROWE PRICE GROUP INC | Financials | 125.387,50 | 11.0 | 100,31 |
| 055550 | SHINHAN FINANCIAL GROUP LTD | Financials | 125.337,31 | 11.0 | 52,18 |
| 5108 | BRIDGESTONE CORP | Zyklische Konsumgüter | 124.553,03 | 11.0 | 46,13 |
| DGX | QUEST DIAGNOSTICS INC | Gesundheitsversorgung | 123.165,00 | 11.0 | 191,25 |
| HCLTECH | HCL TECHNOLOGIES LTD | IT | 122.156,61 | 11.0 | 17,97 |
| NSIS B | NOVOZYMES B | Materialien | 121.586,05 | 11.0 | 61,78 |
| TSCO | TRACTOR SUPPLY | Zyklische Konsumgüter | 121.239,72 | 11.0 | 52,92 |
| 2802 | AJINOMOTO INC | Nichtzyklische Konsumgüter | 120.836,77 | 10.0 | 23,24 |
| CCEP | COCA COLA EUROPACIFIC PARTNERS PLC | Nichtzyklische Konsumgüter | 120.209,46 | 10.0 | 90,93 |
| LOGN | LOGITECH INTERNATIONAL SA | IT | 119.921,85 | 10.0 | 108,53 |
| CHD | CHURCH AND DWIGHT INC | Nichtzyklische Konsumgüter | 117.880,06 | 10.0 | 84,02 |
| TRI | THOMSON REUTERS CORP | Industrie | 117.048,35 | 10.0 | 134,85 |
| UU. | UNITED UTILITIES GROUP PLC | Versorger | 116.896,68 | 10.0 | 15,56 |
| BXB | BRAMBLES LTD | Industrie | 116.121,17 | 10.0 | 14,96 |
| 2303 | UNITED MICRO ELECTRONICS CORP | IT | 115.964,62 | 10.0 | 1,43 |
| ORSTED | ORSTED A/S | Versorger | 114.600,66 | 10.0 | 19,48 |
| SBK | STANDARD BANK GROUP | Financials | 114.000,05 | 10.0 | 15,32 |
| 035720 | KAKAO CORP | Kommunikation | 111.699,66 | 10.0 | 39,78 |
| COL | COLES GROUP LTD | Nichtzyklische Konsumgüter | 111.506,14 | 10.0 | 14,43 |
| 2882 | CATHAY FINANCIAL HOLDING LTD | Financials | 111.287,86 | 10.0 | 2,02 |
| 4307 | NOMURA RESEARCH INSTITUTE LTD | IT | 110.359,30 | 10.0 | 40,87 |
| ACA | CREDIT AGRICOLE SA | Financials | 109.845,31 | 10.0 | 18,52 |
| SHB A | SVENSKA HANDELSBANKEN-A SHS | Financials | 108.423,35 | 9.0 | 13,12 |
| WST | WEST PHARMACEUTICAL SERVICES INC | Gesundheitsversorgung | 108.156,93 | 9.0 | 271,07 |
| SGSN | SGS SA | Industrie | 107.639,89 | 9.0 | 111,54 |
| CHRW | CH ROBINSON WORLDWIDE INC | Industrie | 107.237,76 | 9.0 | 151,68 |
| QBE | QBE INSURANCE GROUP LTD | Financials | 106.886,77 | 9.0 | 12,64 |
| FAB | FIRST ABU DHABI BANK | Financials | 106.800,87 | 9.0 | 4,37 |
| IP | INTERNATIONAL PAPER | Materialien | 106.304,74 | 9.0 | 37,67 |
| 402340 | SK SQUARE LTD | Industrie | 104.730,80 | 9.0 | 180,26 |
| SVT | SEVERN TRENT PLC | Versorger | 104.724,17 | 9.0 | 36,27 |
| GMAB | GENMAB | Gesundheitsversorgung | 103.948,20 | 9.0 | 303,06 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | Gesundheitsversorgung | 103.886,86 | 9.0 | 92,18 |
| ML | MICHELIN | Zyklische Konsumgüter | 103.106,42 | 9.0 | 31,81 |
| LGEN | LEGAL AND GENERAL GROUP PLC | Financials | 102.596,26 | 9.0 | 3,11 |
| CNC | CENTENE CORP | Gesundheitsversorgung | 102.236,50 | 9.0 | 36,50 |
| RBA | RB GLOBAL INC | Industrie | 101.807,33 | 9.0 | 95,95 |
| 2388 | BOC HONG KONG HOLDINGS LTD | Financials | 101.795,62 | 9.0 | 4,85 |
| FTV | FORTIVE CORP | Industrie | 101.784,14 | 9.0 | 52,82 |
| 086790 | HANA FINANCIAL GROUP INC | Financials | 100.826,75 | 9.0 | 61,67 |
| PHM | PULTEGROUP INC | Zyklische Konsumgüter | 100.467,20 | 9.0 | 120,32 |
| ACS | ACS ACTIVIDADES DE CONSTRUCCION Y | Industrie | 100.369,10 | 9.0 | 83,16 |
| ULTA | ULTA BEAUTY INC | Zyklische Konsumgüter | 99.506,94 | 9.0 | 515,58 |
| MKC | MCCORMICK & CO NON-VOTING INC | Nichtzyklische Konsumgüter | 99.240,96 | 9.0 | 68,16 |
| ADVANC.R | ADVANCED INFO SERVICE NON-VOTING D | Kommunikation | 98.940,89 | 9.0 | 9,61 |
| HOLX | HOLOGIC INC | Gesundheitsversorgung | 98.675,72 | 9.0 | 74,36 |
| BAP | CREDICORP LTD | Financials | 97.157,20 | 8.0 | 247,85 |
| MRK | MERCK | Gesundheitsversorgung | 96.871,38 | 8.0 | 129,16 |
| 6988 | NITTO DENKO CORP | Materialien | 96.426,18 | 8.0 | 24,11 |
| PNR | PENTAIR | Industrie | 96.302,01 | 8.0 | 104,79 |
| WSM | WILLIAMS SONOMA INC | Zyklische Konsumgüter | 95.726,34 | 8.0 | 177,93 |
| FEMSAUBD | FOMENTO ECONOMICO MEXICANO | Nichtzyklische Konsumgüter | 94.634,13 | 8.0 | 9,47 |
| INCY | INCYTE CORP | Gesundheitsversorgung | 92.976,66 | 8.0 | 102,06 |
| SGE | THE SAGE GROUP PLC | IT | 91.771,15 | 8.0 | 13,93 |
| ESSITY B | ESSITY CLASS B | Nichtzyklische Konsumgüter | 91.627,91 | 8.0 | 27,22 |
| 1801 | INNOVENT BIOLOGICS INC | Gesundheitsversorgung | 89.652,69 | 8.0 | 11,21 |
| VAL | VALTERRA PLATINUM LTD | Materialien | 89.070,68 | 8.0 | 59,58 |
| DSFIR | DSM FIRMENICH AG | Materialien | 87.303,72 | 8.0 | 81,82 |
| COO | COOPER INC | Gesundheitsversorgung | 85.281,10 | 7.0 | 75,47 |
| 2886 | MEGA FINANCIAL HOLDING LTD | Financials | 84.957,93 | 7.0 | 1,26 |
| EVN | EVOLUTION MINING LTD | Materialien | 84.310,28 | 7.0 | 7,01 |
| LII | LENNOX INTERNATIONAL INC | Industrie | 84.186,72 | 7.0 | 465,12 |
| PBBANK | PUBLIC BANK | Financials | 84.073,27 | 7.0 | 1,03 |
| 9735 | SECOM LTD | Industrie | 83.993,48 | 7.0 | 35,00 |
| MRU | METRO INC | Nichtzyklische Konsumgüter | 83.766,51 | 7.0 | 70,93 |
| TELIA | TELIA COMPANY | Kommunikation | 83.586,43 | 7.0 | 3,88 |
| BAER | JULIUS BAER GRUPPE AG | Financials | 83.411,24 | 7.0 | 72,34 |
| KRZ | KERRY GROUP PLC | Nichtzyklische Konsumgüter | 83.159,30 | 7.0 | 90,00 |
| 300750 | CONTEMPORARY AMPEREX TECHNOLOGY LT | Industrie | 82.215,28 | 7.0 | 52,03 |
| FBK | FINECOBANK BANCA FINECO | Financials | 81.567,50 | 7.0 | 23,70 |
| TEL2 B | TELE2 B | Kommunikation | 81.483,78 | 7.0 | 15,29 |
| ALLE | ALLEGION PLC | Industrie | 80.783,52 | 7.0 | 162,87 |
| HEN3 | HENKEL & KGAA PREF AG | Nichtzyklische Konsumgüter | 80.763,53 | 7.0 | 80,76 |
| TEL | TELENOR | Kommunikation | 80.393,13 | 7.0 | 14,11 |
| CIMB | CIMB GROUP HOLDINGS | Financials | 80.371,66 | 7.0 | 1,80 |
| RPRX | ROYALTY PHARMA PLC CLASS A | Gesundheitsversorgung | 79.980,60 | 7.0 | 38,92 |
| 2884 | E.SUN FINANCIAL HOLDING LTD | Financials | 79.896,56 | 7.0 | 0,96 |
| GGG | GRACO INC | Industrie | 79.400,20 | 7.0 | 82,28 |
| GPC | GENUINE PARTS | Zyklische Konsumgüter | 78.293,04 | 7.0 | 128,56 |
| 2301 | LITE ON TECHNOLOGY CORP | IT | 78.136,93 | 7.0 | 4,88 |
| LULU | LULULEMON ATHLETICA INC | Zyklische Konsumgüter | 78.035,52 | 7.0 | 168,18 |
| FOX | FOX CORP CLASS B | Kommunikation | 77.059,42 | 7.0 | 59,14 |
| 9987 | YUM CHINA HOLDINGS INC | Zyklische Konsumgüter | 76.988,29 | 7.0 | 47,52 |
| 2269 | WUXI BIOLOGICS CAYMAN INC | Gesundheitsversorgung | 76.541,31 | 7.0 | 3,93 |
| BALL | BALL CORP | Materialien | 75.104,22 | 7.0 | 49,87 |
| B3SA3 | B3 BRASIL BOLSA BALCAO SA | Financials | 75.043,16 | 7.0 | 2,56 |
| CLX | CLOROX | Nichtzyklische Konsumgüter | 74.822,40 | 6.0 | 103,92 |
| MAYBANK | MALAYAN BANKING | Financials | 74.508,07 | 6.0 | 2,40 |
| 2887 | TS FINANCIAL HOLDING LTD | Financials | 73.458,38 | 6.0 | 0,58 |
| IEX | IDEX CORP | Industrie | 73.379,50 | 6.0 | 170,65 |
| STMN | STRAUMANN HOLDING AG | Gesundheitsversorgung | 72.496,21 | 6.0 | 119,43 |
| 2423 | KE HOLDINGS INC | Immobilien | 71.607,07 | 6.0 | 5,77 |
| JBHT | JB HUNT TRANSPORT SERVICES INC | Industrie | 71.564,90 | 6.0 | 166,43 |
| SUN | SUNCORP GROUP LTD | Financials | 70.917,80 | 6.0 | 12,03 |
| BG | BUNGE GLOBAL SA | Nichtzyklische Konsumgüter | 70.745,84 | 6.0 | 94,58 |
| EQT | EQT | Financials | 70.536,40 | 6.0 | 32,76 |
| NLY | ANNALY CAPITAL MANAGEMENT REIT INC | Financials | 70.455,96 | 6.0 | 21,99 |
| WN | GEORGE WESTON LTD | Nichtzyklische Konsumgüter | 70.341,55 | 6.0 | 68,16 |
| APTV | APTIV PLC | Zyklische Konsumgüter | 69.756,33 | 6.0 | 74,13 |
| 4689 | LY CORP | Kommunikation | 69.050,75 | 6.0 | 2,72 |
| SOON | SONOVA HOLDING AG | Gesundheitsversorgung | 68.449,39 | 6.0 | 241,02 |
| RVTY | REVVITY INC | Gesundheitsversorgung | 68.199,38 | 6.0 | 98,27 |
| BBY | BEST BUY INC | Zyklische Konsumgüter | 68.193,40 | 6.0 | 76,45 |
| MONC | MONCLER | Zyklische Konsumgüter | 67.441,87 | 6.0 | 64,66 |
| SPSN | SWISS PRIME SITE AG | Immobilien | 66.070,12 | 6.0 | 143,94 |
| COLO B | COLOPLAST B | Gesundheitsversorgung | 65.222,63 | 6.0 | 89,35 |
| AUTO | AUTO TRADER GROUP PLC | Kommunikation | 64.863,50 | 6.0 | 8,63 |
| SGRO | SEGRO REIT PLC | Immobilien | 64.793,40 | 6.0 | 9,06 |
| SJM | JM SMUCKER | Nichtzyklische Konsumgüter | 64.273,86 | 6.0 | 105,54 |
| ASIANPAINT | ASIAN PAINTS LTD | Materialien | 64.163,75 | 6.0 | 32,15 |
| COH | COCHLEAR LTD | Gesundheitsversorgung | 63.234,66 | 5.0 | 171,83 |
| ANA | ACCIONA SA | Versorger | 62.431,41 | 5.0 | 194,49 |
| BEPC | BROOKFIELD RENEWABLE SUBORDINATE V | Versorger | 62.140,31 | 5.0 | 41,15 |
| VACN | VAT GROUP AG | Industrie | 61.693,93 | 5.0 | 395,47 |
| 8601 | DAIWA SECURITIES GROUP INC | Financials | 61.604,05 | 5.0 | 7,97 |
| 9992 | POP MART INTERNATIONAL GROUP LTD | Zyklische Konsumgüter | 61.436,50 | 5.0 | 25,60 |
| T | TELUS CORP | Kommunikation | 61.366,63 | 5.0 | 13,25 |
| S68 | SINGAPORE EXCHANGE LTD | Financials | 61.334,35 | 5.0 | 12,78 |
| 2892 | FIRST FINANCIAL HOLDING LTD | Financials | 61.186,42 | 5.0 | 0,90 |
| BOL | BOLIDEN | Materialien | 61.145,09 | 5.0 | 42,79 |
| SGP | STOCKLAND STAPLED UNITS LTD | Immobilien | 61.067,67 | 5.0 | 3,93 |
| MOWI | MOWI | Nichtzyklische Konsumgüter | 60.651,32 | 5.0 | 21,24 |
| AKZA | AKZO NOBEL NV | Materialien | 60.646,19 | 5.0 | 61,95 |
| ASRNL | ASR NEDERLAND NV | Financials | 60.473,05 | 5.0 | 66,02 |
| 3407 | ASAHI KASEI CORP | Materialien | 60.431,16 | 5.0 | 8,28 |
| 316140 | WOORI FINANCIAL GROUP INC | Financials | 59.913,70 | 5.0 | 17,59 |
| ELISA | ELISA | Kommunikation | 59.221,94 | 5.0 | 44,10 |
| ADM | ADMIRAL GROUP PLC | Financials | 59.189,55 | 5.0 | 41,25 |
| ELI | ELIA GROUP SA | Versorger | 59.033,29 | 5.0 | 119,50 |
| SMIN | SMITHS GROUP PLC | Industrie | 58.963,45 | 5.0 | 31,38 |
| DECK | DECKERS OUTDOOR CORP | Zyklische Konsumgüter | 58.909,96 | 5.0 | 85,13 |
| BN4 | KEPPEL LTD | Industrie | 58.835,31 | 5.0 | 7,54 |
| OTEX | OPEN TEXT CORP | IT | 58.792,98 | 5.0 | 33,01 |
| FDS | FACTSET RESEARCH SYSTEMS INC | Financials | 58.728,24 | 5.0 | 277,02 |
| EFN | ELEMENT FLEET MANAGEMENT CORP | Industrie | 58.671,93 | 5.0 | 26,00 |
| 9868 | XPENG CLASS A INC | Zyklische Konsumgüter | 58.479,76 | 5.0 | 10,08 |
| IMP | IMPALA PLATINUM LTD | Materialien | 58.002,98 | 5.0 | 10,81 |
| JHX | JAMES HARDIE INDUSTRIES CDI PLC | Materialien | 57.806,26 | 5.0 | 17,76 |
| G1A | GEA GROUP AG | Industrie | 57.781,93 | 5.0 | 65,96 |
| VER | VERBUND AG | Versorger | 57.630,80 | 5.0 | 71,77 |
| ADCB | ABU DHABI COMMERCIAL BANK | Financials | 57.576,57 | 5.0 | 3,77 |
| PST | POSTE ITALIANE | Financials | 57.221,23 | 5.0 | 23,99 |
| METSO | METSO CORPORATION | Industrie | 56.835,01 | 5.0 | 15,47 |
| QIA | QIAGEN NV | Gesundheitsversorgung | 56.753,42 | 5.0 | 46,44 |
| 7020 | ETIHAD ETISALAT | Kommunikation | 56.355,08 | 5.0 | 17,14 |
| 1928 | SEKISUI HOUSE LTD | Zyklische Konsumgüter | 56.067,20 | 5.0 | 21,56 |
| 175 | GEELY AUTOMOBILE HOLDINGS LTD | Zyklische Konsumgüter | 55.803,02 | 5.0 | 2,15 |
| SIG | SIGMA HEALTHCARE LTD | Gesundheitsversorgung | 54.642,84 | 5.0 | 1,90 |
| 2601 | CHINA PACIFIC INSURANCE (GROUP) LT | Financials | 54.570,49 | 5.0 | 4,01 |
| CCH | COCA COLA HBC AG | Nichtzyklische Konsumgüter | 54.305,75 | 5.0 | 47,97 |
| ATRL | ATKINSREALIS GROUP INC | Industrie | 54.082,19 | 5.0 | 59,89 |
| DKS | DICKS SPORTING INC | Zyklische Konsumgüter | 53.988,55 | 5.0 | 208,45 |
| 8795 | T&D HOLDINGS INC | Financials | 53.783,02 | 5.0 | 21,51 |
| ITRK | INTERTEK GROUP PLC | Industrie | 53.263,00 | 5.0 | 63,26 |
| ABG | ABSA GROUP LTD | Financials | 52.911,41 | 5.0 | 11,95 |
| EDPR | EDP RENOVAVEIS SA | Versorger | 52.654,96 | 5.0 | 12,99 |
| 2890 | SINOPAC FINANCIAL HOLDINGS LTD | Financials | 52.210,77 | 5.0 | 0,85 |
| KNIN | KUEHNE UND NAGEL INTERNATIONAL AG | Industrie | 52.169,17 | 5.0 | 189,02 |
| 3402 | TORAY INDUSTRIES INC | Materialien | 50.694,64 | 4.0 | 6,50 |
| 1177 | SINO BIOPHARMACEUTICAL LTD | Gesundheitsversorgung | 50.657,62 | 4.0 | 0,87 |
| OC | OWENS CORNING | Industrie | 50.646,06 | 4.0 | 104,21 |
| ALDAR | ALDAR PROPERTIES | Immobilien | 49.841,65 | 4.0 | 2,30 |
| RIVN | RIVIAN AUTOMOTIVE INC CLASS A | Zyklische Konsumgüter | 49.736,42 | 4.0 | 14,86 |
| MEL | MERIDIAN ENERGY LTD | Versorger | 49.421,03 | 4.0 | 3,21 |
| 7186 | YOKOHAMA FINANCIAL GROUP INC | Financials | 49.315,90 | 4.0 | 7,83 |
| 5880 | TAIWAN COOPERATIVE FINANCIAL HOLDI | Financials | 48.799,44 | 4.0 | 0,76 |
| ABF | ASSOCIATED BRITISH FOODS PLC | Nichtzyklische Konsumgüter | 48.780,42 | 4.0 | 27,64 |
| TRYG | TRYG | Financials | 48.543,91 | 4.0 | 24,65 |
| SLM | SANLAM LIMITED LTD | Financials | 48.160,32 | 4.0 | 5,25 |
| CNH | CNH INDUSTRIAL N.V. NV | Industrie | 47.994,57 | 4.0 | 9,69 |
| CEN | CONTACT ENERGY LTD | Versorger | 47.976,64 | 4.0 | 5,37 |
| 2015 | LI AUTO CLASS A INC | Zyklische Konsumgüter | 47.614,83 | 4.0 | 8,82 |
| A17U | CAPITALAND ASCENDAS REIT | Immobilien | 47.165,46 | 4.0 | 2,12 |
| TPEIR | PIRAEUS FINANCIAL HOLDINGS SA | Financials | 46.623,63 | 4.0 | 8,05 |
| 4904 | FAR EASTONE TELECOMMUNICATIONS LTD | Kommunikation | 46.525,83 | 4.0 | 2,91 |
| ICSUAGD | BLK ICS USD LIQ AGENCY DIS | Cash und/oder Derivate | 44.804,59 | 4.0 | 1,00 |
| SCA B | SVENSKA CELLULOSA B | Materialien | 44.624,70 | 4.0 | 12,60 |
| SQM.B | SOCIEDAD QUIMICA Y MINERA DE CHILE | Materialien | 44.504,87 | 4.0 | 59,66 |
| NAUKRI | INFO EDGE INDIA LTD | Kommunikation | 44.367,94 | 4.0 | 14,98 |
| 2880 | HUA NAN FINANCIAL HOLDINGS LTD | Financials | 44.343,46 | 4.0 | 0,93 |
| CPALL.R | CP ALL NON-VOTING DR PCL | Nichtzyklische Konsumgüter | 44.085,59 | 4.0 | 1,32 |
| BZ | KANZHUN AMERICAN DEPOSITORY SHARES | Industrie | 43.823,36 | 4.0 | 20,44 |
| 1093 | CSPC PHARMACEUTICAL GROUP LTD | Gesundheitsversorgung | 43.603,58 | 4.0 | 0,95 |
| 259960 | KRAFTON INC | Kommunikation | 43.548,27 | 4.0 | 171,45 |
| VIVT3 | TELEFONICA BRASIL SA | Kommunikation | 43.484,79 | 4.0 | 6,37 |
| MOH | MOLINA HEALTHCARE INC | Gesundheitsversorgung | 43.034,24 | 4.0 | 141,56 |
| ORK | ORKLA | Nichtzyklische Konsumgüter | 42.912,26 | 4.0 | 10,32 |
| PNDORA | PANDORA | Zyklische Konsumgüter | 42.829,75 | 4.0 | 117,34 |
| WPP | WPP PLC | Kommunikation | 42.827,09 | 4.0 | 3,97 |
| 600036 | CHINA MERCHANTS BANK LTD A | Financials | 42.331,17 | 4.0 | 6,05 |
| 5713 | SUMITOMO METAL MINING LTD | Materialien | 42.217,75 | 4.0 | 30,16 |
| VOD | VODACOM GROUP LTD | Kommunikation | 41.955,23 | 4.0 | 7,89 |
| 2382 | SUNNY OPTICAL TECHNOLOGY LTD | IT | 41.944,10 | 4.0 | 8,07 |
| BID | BID CORPORATION LTD | Nichtzyklische Konsumgüter | 41.923,88 | 4.0 | 23,97 |
| 4523 | EISAI LTD | Gesundheitsversorgung | 41.824,28 | 4.0 | 29,87 |
| ASX | ASX LTD | Financials | 41.793,62 | 4.0 | 36,99 |
| HEROMOTOCO | HERO MOTOCORP LTD | Zyklische Konsumgüter | 41.722,69 | 4.0 | 67,08 |
| RXL | REXEL SA | Industrie | 41.672,88 | 4.0 | 35,44 |
| 4188 | MITSUBISHI CHEMICAL GROUP CORP | Materialien | 41.629,33 | 4.0 | 5,41 |
| CMIG4 | CIA ENERGETICA DE MINAS GERAIS PRE | Versorger | 41.414,18 | 4.0 | 2,03 |
| ETERNAL | ETERNAL LTD | Zyklische Konsumgüter | 41.203,68 | 4.0 | 3,37 |
| PSON | PEARSON PLC | Zyklische Konsumgüter | 40.640,48 | 4.0 | 13,07 |
| HEN | HENKEL AG | Nichtzyklische Konsumgüter | 40.600,58 | 4.0 | 75,05 |
| BDMS.R | BANGKOK DUSIT MEDICAL SERVICES NON | Gesundheitsversorgung | 40.401,48 | 4.0 | 0,58 |
| 5411 | JFE HOLDINGS INC | Materialien | 39.743,22 | 3.0 | 11,69 |
| HRL | HORMEL FOODS CORP | Nichtzyklische Konsumgüter | 39.616,74 | 3.0 | 22,69 |
| ERF | EUROFINS SCIENTIFIC | Gesundheitsversorgung | 39.541,12 | 3.0 | 66,46 |
| POOL | POOL CORP | Zyklische Konsumgüter | 39.356,72 | 3.0 | 239,98 |
| STERV | STORA ENSO CLASS R | Materialien | 39.362,08 | 3.0 | 11,10 |
| 3692 | HANSOH PHARMACEUTICAL GROUP LTD | Gesundheitsversorgung | 39.231,40 | 3.0 | 4,90 |
| ORNBV | ORION CLASS B | Gesundheitsversorgung | 39.233,40 | 3.0 | 68,95 |
| 8113 | UNICHARM CORP | Nichtzyklische Konsumgüter | 39.235,41 | 3.0 | 6,04 |
| 2002 | CHINA STEEL CORP | Materialien | 38.184,02 | 3.0 | 0,56 |
| 9866 | NIO CLASS A INC | Zyklische Konsumgüter | 37.990,60 | 3.0 | 5,52 |
| SRT3 | SARTORIUS PREF AG | Gesundheitsversorgung | 37.832,80 | 3.0 | 259,13 |
| PFCIBEST | GRUPO CIBEST PREF SA | Financials | 37.815,11 | 3.0 | 15,15 |
| SAP | SAPUTO INC | Nichtzyklische Konsumgüter | 37.731,25 | 3.0 | 27,58 |
| RENT3 | LOCALIZA RENT A CAR SA | Industrie | 37.695,61 | 3.0 | 7,76 |
| KGF | KINGFISHER PLC | Zyklische Konsumgüter | 36.398,62 | 3.0 | 3,81 |
| BRITANNIA | BRITANNIA INDUSTRIES LTD | Nichtzyklische Konsumgüter | 36.248,02 | 3.0 | 64,96 |
| NED | NEDBANK GROUP LTD | Financials | 36.232,41 | 3.0 | 14,98 |
| 3993 | CMOC GROUP LTD | Materialien | 35.465,47 | 3.0 | 1,97 |
| SOBI | SWEDISH ORPHAN BIOVITRUM | Gesundheitsversorgung | 35.468,26 | 3.0 | 34,81 |
| 9042 | HANKYU HANSHIN HOLDINGS INC | Industrie | 35.269,39 | 3.0 | 25,19 |
| 66 | MTR CORPORATION CORP LTD | Industrie | 35.072,44 | 3.0 | 3,90 |
| BTRW | BARRATT REDROW PLC | Zyklische Konsumgüter | 34.683,97 | 3.0 | 4,96 |
| 2603 | EVERGREEN MARINE CORP (TAIWAN) LTD | Industrie | 34.359,89 | 3.0 | 5,73 |
| CPLE5 | CIA PARANAENSE DE ENERGIA COPEL CO | Versorger | 34.282,81 | 3.0 | 2,54 |
| AOT.R | AIRPORTS OF THAILAND NON-VOTING DR | Industrie | 34.208,74 | 3.0 | 1,26 |
| 688 | CHINA OVERSEAS LAND INVESTMENT LTD | Immobilien | 34.213,16 | 3.0 | 1,75 |
| 83 | SINO LAND LTD | Immobilien | 33.996,10 | 3.0 | 1,31 |
| 3088 | MATSUKIYOKARA | Nichtzyklische Konsumgüter | 33.917,79 | 3.0 | 18,84 |
| GJF | GJENSIDIGE FORSIKRING | Financials | 33.829,13 | 3.0 | 26,83 |
| DSY | DISCOVERY LTD | Financials | 33.833,23 | 3.0 | 12,89 |
| 9005 | TOKYU CORP | Industrie | 33.750,44 | 3.0 | 11,64 |
| DVA | DAVITA INC | Gesundheitsversorgung | 33.549,75 | 3.0 | 120,25 |
| KESKOB | KESKO CLASS B | Nichtzyklische Konsumgüter | 33.393,97 | 3.0 | 20,81 |
| GAMUDA | GAMUDA | Industrie | 32.658,47 | 3.0 | 1,31 |
| BSL | BLUESCOPE STEEL LTD | Materialien | 32.626,54 | 3.0 | 14,13 |
| 3888 | KINGSOFT LTD | Kommunikation | 32.371,56 | 3.0 | 3,68 |
| 4013 | DR SULAIMAN AL HABIB MEDICAL GRP | Gesundheitsversorgung | 32.350,47 | 3.0 | 65,75 |
| FSV | FIRSTSERVICE SUBORDINATE VOTING CO | Immobilien | 32.299,53 | 3.0 | 154,54 |
| TIMS3 | TIM SA | Kommunikation | 32.157,25 | 3.0 | 4,56 |
| 2319 | CHINA MENGNIU DAIRY LTD | Nichtzyklische Konsumgüter | 31.661,02 | 3.0 | 1,86 |
| PHNX | PHOENIX GROUP HOLDINGS PLC | Financials | 31.532,81 | 3.0 | 8,64 |
| VIPS | VIPSHOP HOLDINGS SPONSORED ADS REP | Zyklische Konsumgüter | 31.464,32 | 3.0 | 18,64 |
| SPX | SPIRAX GROUP PLC | Industrie | 31.422,36 | 3.0 | 88,26 |
| NIBE B | NIBE INDUSTRIER CLASS B | Industrie | 31.249,78 | 3.0 | 3,34 |
| ISA | INTERCONEXION ELECTRICA SA | Versorger | 30.866,98 | 3.0 | 6,13 |
| 5871 | CHAILEASE HOLDING LTD | Financials | 30.524,47 | 3.0 | 3,28 |
| PMETAL | PRESS METAL ALUMINIUM HOLDINGS | Materialien | 29.986,98 | 3.0 | 1,56 |
| 1658 | POSTAL SAVINGS BANK OF CHINA LTD H | Financials | 29.670,16 | 3.0 | 0,71 |
| SPL | SANTANDER BANK POLSKA SA | Financials | 29.109,43 | 3.0 | 132,92 |
| 6869 | SYSMEX CORP | Gesundheitsversorgung | 28.869,41 | 3.0 | 9,95 |
| COMI | COMMERCIAL INTERNATIONAL BANK EGYP | Financials | 28.691,31 | 2.0 | 2,23 |
| 241 | ALIBABA HEALTH INFORMATION TECH LT | Nichtzyklische Konsumgüter | 28.616,93 | 2.0 | 0,72 |
| EUR | EUR CASH | Cash und/oder Derivate | 28.301,64 | 2.0 | 115,02 |
| ASURB | GRUPO AEROPORTUARIO DEL SURESTE B | Industrie | 28.130,03 | 2.0 | 29,74 |
| EGIE3 | ENGIE BRASIL ENERGIA SA | Versorger | 27.879,98 | 2.0 | 7,87 |
| CAD | CAD CASH | Cash und/oder Derivate | 27.340,85 | 2.0 | 70,79 |
| 7272 | YAMAHA MOTOR LTD | Zyklische Konsumgüter | 27.124,65 | 2.0 | 7,14 |
| MBK | MBANK SA | Financials | 26.748,11 | 2.0 | 275,75 |
| CIBEST | GRUPO CIBEST SA | Financials | 26.679,77 | 2.0 | 16,73 |
| SCC.R | SIAM CEMENT NON-VOTING DR PCL | Materialien | 26.480,91 | 2.0 | 5,63 |
| 003550 | LG CORP | Industrie | 26.385,86 | 2.0 | 53,74 |
| BCVN | BC VAUD N | Financials | 25.946,02 | 2.0 | 115,32 |
| ENELAM | ENEL AMERICAS SA | Versorger | 25.895,91 | 2.0 | 0,10 |
| 9CI | CAPITALAND INVESTMENT LTD | Immobilien | 25.831,10 | 2.0 | 1,99 |
| TOTS3 | TOTVS SA | IT | 25.701,16 | 2.0 | 7,99 |
| FIBRAPL14 | PROLOGIS PROPERTY MEXICO REIT | Immobilien | 25.540,75 | 2.0 | 4,18 |
| KBANK.R | KASIKORNBANK PUBLIC NON-VOTING DR | Financials | 25.264,78 | 2.0 | 5,74 |
| ENELCHILE | ENEL CHILE SA | Versorger | 25.271,42 | 2.0 | 0,07 |
| BAAKOMB | KOMERCNI BANK | Financials | 25.187,63 | 2.0 | 54,40 |
| CLS | CLICKS GROUP LTD | Nichtzyklische Konsumgüter | 25.069,76 | 2.0 | 19,94 |
| MNDI | MONDI PLC | Materialien | 25.043,65 | 2.0 | 10,90 |
| MARICO | MARICO LTD | Nichtzyklische Konsumgüter | 24.929,30 | 2.0 | 8,27 |
| BVT | BIDVEST GROUP LTD | Industrie | 24.164,83 | 2.0 | 13,32 |
| 1519 | FORTUNE ELECTRIC LTD | Industrie | 24.077,37 | 2.0 | 21,89 |
| BIMBOA | GRUPO BIMBO A | Nichtzyklische Konsumgüter | 23.885,84 | 2.0 | 3,09 |
| NRP | NEPI ROCKCASTLE NV | Immobilien | 23.734,87 | 2.0 | 8,24 |
| CDB | CELCOMDIGI | Kommunikation | 23.485,18 | 2.0 | 0,81 |
| 2359 | WUXI APPTEC LTD H | Gesundheitsversorgung | 23.466,40 | 2.0 | 13,04 |
| OMU | OLD MUTUAL LIMITED LTD | Financials | 23.038,16 | 2.0 | 0,77 |
| SDR | SCHRODERS PLC | Financials | 22.909,14 | 2.0 | 4,97 |
| 603993 | CHINA MOLYBDENUM LTD A | Materialien | 22.629,31 | 2.0 | 2,13 |
| AUBANK | AU SMALL FINANCE BANK LTD | Financials | 22.606,29 | 2.0 | 10,23 |
| 9202 | ANA HOLDINGS INC | Industrie | 22.546,71 | 2.0 | 18,79 |
| BRL | BRL CASH | Cash und/oder Derivate | 22.347,24 | 2.0 | 18,47 |
| IHH | IHH HEALTHCARE | Gesundheitsversorgung | 22.310,92 | 2.0 | 1,96 |
| ASHOKLEY | ASHOK LEYLAND LTD | Industrie | 22.268,21 | 2.0 | 1,62 |
| 000150 | DOOSAN CORP | Industrie | 22.017,42 | 2.0 | 579,41 |
| CITFT | CASH COLLATERAL USD CITFT | Cash und/oder Derivate | 22.000,00 | 2.0 | 100,00 |
| ALE | ALLEGRO SA | Zyklische Konsumgüter | 21.907,43 | 2.0 | 8,45 |
| LODHA | LODHA DEVELOPERS LTD | Immobilien | 21.554,17 | 2.0 | 13,15 |
| AMBANK | AMMB HOLDINGS | Financials | 21.481,08 | 2.0 | 1,39 |
| 003670 | POSCO FUTURE M LTD | Industrie | 21.133,06 | 2.0 | 130,45 |
| HAVELLS | HAVELLS INDIA LTD | Industrie | 21.032,31 | 2.0 | 16,10 |
| MYR | MYR CASH | Cash und/oder Derivate | 20.853,99 | 2.0 | 24,10 |
| 021240 | COWAY LTD | Zyklische Konsumgüter | 20.800,05 | 2.0 | 59,77 |
| MAXIS | MAXIS | Kommunikation | 20.505,66 | 2.0 | 1,00 |
| SIGN | SIG GROUP N AG | Materialien | 20.456,54 | 2.0 | 11,14 |
| 3092 | ZOZO INC | Zyklische Konsumgüter | 20.251,03 | 2.0 | 8,44 |
| VOLTAS | VOLTAS LTD | Industrie | 20.168,40 | 2.0 | 15,60 |
| 2611 | GUOTAI HAITONG SECURITIES CO LTD H | Financials | 19.861,28 | 2.0 | 1,95 |
| 2207 | HOTAI MOTOR LTD | Zyklische Konsumgüter | 19.756,94 | 2.0 | 19,76 |
| 601166 | INDUSTRIAL BANK LTD A | Financials | 19.225,38 | 2.0 | 3,00 |
| RAIL3 | RUMO SA | Industrie | 19.155,25 | 2.0 | 2,83 |
| TWD | TWD CASH | Cash und/oder Derivate | 19.118,86 | 2.0 | 3,18 |
| MOTV3 | MOTIVA INFRAESTRUTURA DE MOBILIDAD | Industrie | 17.959,85 | 2.0 | 2,89 |
| AUD | AUD CASH | Cash und/oder Derivate | 17.925,61 | 2.0 | 64,35 |
| PIIND | P.I. INDUSTRIES LTD | Materialien | 17.656,94 | 2.0 | 38,30 |
| INPST | INPOST SA | Industrie | 17.466,35 | 2.0 | 10,87 |
| IPN | IPSEN SA | Gesundheitsversorgung | 17.395,90 | 2.0 | 146,18 |
| AXIATA | AXIATA GROUP | Kommunikation | 17.299,35 | 1.0 | 0,66 |
| 780 | TONGCHENG TRAVEL HOLDINGS LTD | Zyklische Konsumgüter | 17.262,64 | 1.0 | 2,70 |
| 9143 | SG HOLDINGS LTD | Industrie | 17.151,48 | 1.0 | 10,09 |
| 2618 | EVA AIRWAYS CORP | Industrie | 17.052,69 | 1.0 | 1,07 |
| 2353 | ACER | IT | 16.895,20 | 1.0 | 0,89 |
| FALABELLA | FALABELLA SACI SA | Zyklische Konsumgüter | 16.902,37 | 1.0 | 6,30 |
| 601211 | GUOTAI HAITONG SECURITIES LTD A | Financials | 16.671,07 | 1.0 | 2,65 |
| COV | COVIVIO SA | Immobilien | 16.368,99 | 1.0 | 63,20 |
| 017670 | SK TELECOM LTD | Kommunikation | 16.175,79 | 1.0 | 36,19 |
| DABUR | DABUR INDIA LTD | Nichtzyklische Konsumgüter | 15.961,90 | 1.0 | 5,76 |
| 3998 | BOSIDENG INTERNATIONAL LTD | Zyklische Konsumgüter | 15.813,81 | 1.0 | 0,66 |
| GBP | GBP CASH | Cash und/oder Derivate | 15.478,89 | 1.0 | 130,86 |
| 6886 | HUATAI SECURITIES LTD H | Financials | 15.428,48 | 1.0 | 2,34 |
| 300274 | SUNGROW POWER SUPPLY LTD A | Industrie | 15.111,19 | 1.0 | 23,61 |
| 326030 | SK BIOPHARMACEUTICALS LTD | Gesundheitsversorgung | 14.658,96 | 1.0 | 85,72 |
| DEMANT | DEMANT | Gesundheitsversorgung | 14.554,08 | 1.0 | 33,08 |
| 1402 | FAR EASTERN NEW CENTURY CORP | Industrie | 14.380,25 | 1.0 | 0,90 |
| YKBNK.E | YAPI VE KREDI BANKASI A | Financials | 14.314,46 | 1.0 | 0,79 |
| 003490 | KOREAN AIR LINES LTD | Industrie | 14.270,05 | 1.0 | 14,50 |
| 1929 | CHOW TAI FOOK JEWELLERY GROUP LTD | Zyklische Konsumgüter | 14.257,09 | 1.0 | 1,93 |
| 371 | BEIJING ENTERPRISES WATER GROUP LT | Versorger | 13.959,10 | 1.0 | 0,32 |
| KLBN11 | KLABIN UNITS SA | Materialien | 13.947,25 | 1.0 | 3,24 |
| KLK | KUALA LUMPUR KEPONG | Nichtzyklische Konsumgüter | 13.902,15 | 1.0 | 4,97 |
| HKD | HKD CASH | Cash und/oder Derivate | 13.677,03 | 1.0 | 12,84 |
| UNIONBANK | UNION BANK OF INDIA LTD | Financials | 13.408,70 | 1.0 | 1,69 |
| SAHOL.E | HACI OMER SABANCI HOLDING A | Financials | 13.367,71 | 1.0 | 1,87 |
| 241560 | DOOSAN BOBCAT INC | Industrie | 13.210,25 | 1.0 | 36,80 |
| SUPREMEIND | SUPREME INDUSTRIES LTD | Materialien | 12.893,78 | 1.0 | 38,84 |
| SWB | SUNWAY BHD | Industrie | 12.841,65 | 1.0 | 1,34 |
| 323410 | KAKAOBANK CORP | Financials | 12.557,18 | 1.0 | 14,40 |
| 1585 | YADEA GROUP HOLDINGS LTD | Zyklische Konsumgüter | 12.474,31 | 1.0 | 1,56 |
| 2588 | BOC AVIATION LTD | Industrie | 12.380,55 | 1.0 | 8,84 |
| 9863 | ZHEJIANG LEAPMOTOR TECHNOLOGY LTD | Zyklische Konsumgüter | 12.135,22 | 1.0 | 6,07 |
| ASTRAL | ASTRAL LTD | Industrie | 12.109,73 | 1.0 | 16,23 |
| CCC | CCC SA | Zyklische Konsumgüter | 12.063,79 | 1.0 | 37,94 |
| 600887 | INNER MONGOLIA YILI INDUSTRIAL GRO | Nichtzyklische Konsumgüter | 11.868,20 | 1.0 | 4,09 |
| MINT.R | MINOR INTERNATIONAL PUBLIC NON-VOT | Zyklische Konsumgüter | 11.826,35 | 1.0 | 0,61 |
| CHF | CHF CASH | Cash und/oder Derivate | 11.774,07 | 1.0 | 123,66 |
| MONET | MONETA MONEY BNK | Financials | 11.730,11 | 1.0 | 8,69 |
| ZAR | ZAR CASH | Cash und/oder Derivate | 11.618,06 | 1.0 | 5,73 |
| 603259 | WUXI APPTEC LTD A | Gesundheitsversorgung | 11.619,27 | 1.0 | 12,91 |
| 960 | LONGFOR GROUP HOLDINGS LTD | Immobilien | 11.444,20 | 1.0 | 1,27 |
| 300760 | SHENZHEN MINDRAY BIO-MEDICAL ELECT | Gesundheitsversorgung | 10.975,73 | 1.0 | 27,44 |
| CITFT | CASH COLLATERAL EUR CITFT | Cash und/oder Derivate | 10.351,35 | 1.0 | 115,02 |
| 601688 | HUATAI SECURITIES LTD A | Financials | 9.869,21 | 1.0 | 2,90 |
| 300124 | SHENZHEN INOVANCE TECHNOLOGY LTD A | Industrie | 9.788,20 | 1.0 | 9,79 |
| 2610 | CHINA AIRLINES LTD | Industrie | 9.697,12 | 1.0 | 0,61 |
| KLBF | KALBE FARMA | Gesundheitsversorgung | 9.668,98 | 1.0 | 0,07 |
| 051900 | LG H & H LTD | Nichtzyklische Konsumgüter | 9.595,77 | 1.0 | 199,91 |
| MXN | MXN CASH | Cash und/oder Derivate | 9.292,68 | 1.0 | 5,40 |
| 9896 | MINISO GROUP HOLDING LTD | Zyklische Konsumgüter | 9.067,51 | 1.0 | 5,04 |
| 1066 | SHANDONG WEIGAO GP MEDICAL POLYMER | Gesundheitsversorgung | 9.036,68 | 1.0 | 0,68 |
| 656 | FOSUN INTERNATIONAL LTD | Industrie | 8.505,45 | 1.0 | 0,61 |
| NOK | NOK CASH | Cash und/oder Derivate | 8.422,26 | 1.0 | 9,73 |
| NESTLE | NESTLE MALAYSIA | Nichtzyklische Konsumgüter | 8.098,34 | 1.0 | 26,99 |
| BDX | BUDIMEX SA | Industrie | 7.932,44 | 1.0 | 155,54 |
| KRW | KRW CASH | Cash und/oder Derivate | 7.689,47 | 1.0 | 0,07 |
| ZAB | ZABKA GROUP SOCIETE ANONYME SA | Nichtzyklische Konsumgüter | 7.644,62 | 1.0 | 6,60 |
| 600958 | ORIENT SECURITIES LTD A | Financials | 7.459,29 | 1.0 | 1,46 |
| MRDIY | MR D.I.Y. GROUP (M) | Zyklische Konsumgüter | 6.429,50 | 1.0 | 0,38 |
| 000538 | YUNNAN BAIYAO GROUP LTD A | Gesundheitsversorgung | 6.262,20 | 1.0 | 7,83 |
| 600588 | YONYOU NETWORK TECHNOLOGY LTD A | IT | 5.889,80 | 1.0 | 1,96 |
| 601727 | SHANGHAI ELECTRIC GROUP LTD A | Industrie | 5.271,71 | 0.0 | 1,17 |
| SGD | SGD CASH | Cash und/oder Derivate | 4.807,93 | 0.0 | 76,42 |
| AED | AED CASH | Cash und/oder Derivate | 4.655,32 | 0.0 | 27,23 |
| 601607 | SHANGHAI PHARMACEUTICALS HOLDING L | Gesundheitsversorgung | 4.485,70 | 0.0 | 2,49 |
| SEK | SEK CASH | Cash und/oder Derivate | 4.074,21 | 0.0 | 10,43 |
| NZD | NZD CASH | Cash und/oder Derivate | 3.990,20 | 0.0 | 55,94 |
| IDR | IDR CASH | Cash und/oder Derivate | 3.500,79 | 0.0 | 0,01 |
| CLP | CLP CASH | Cash und/oder Derivate | 2.937,77 | 0.0 | 0,11 |
| CZK | CZK CASH | Cash und/oder Derivate | 2.918,03 | 0.0 | 4,74 |
| DKK | DKK CASH | Cash und/oder Derivate | 2.780,58 | 0.0 | 15,40 |
| COP | COP CASH | Cash und/oder Derivate | 2.509,94 | 0.0 | 0,03 |
| HUF | HUF CASH | Cash und/oder Derivate | 1.701,09 | 0.0 | 0,30 |
| CNH | CNH CASH | Cash und/oder Derivate | 1.583,42 | 0.0 | 14,06 |
| PHP | PHP CASH | Cash und/oder Derivate | 1.342,33 | 0.0 | 1,70 |
| TRY | TRY CASH | Cash und/oder Derivate | 1.250,19 | 0.0 | 2,36 |
| ADCBRI25 | ABU DHABI COMMERCIAL BANK RIGHTS | Financials | 1.163,40 | 0.0 | 0,94 |
| INR | INR CASH | Cash und/oder Derivate | 1.158,58 | 0.0 | 1,12 |
| QAR | QAR CASH | Cash und/oder Derivate | 1.146,10 | 0.0 | 27,46 |
| PLN | PLN CASH | Cash und/oder Derivate | 870,48 | 0.0 | 27,09 |
| ILS | ILS CASH | Cash und/oder Derivate | 220,38 | 0.0 | 30,41 |
| SAR | SAR CASH(COMMITTED) | Cash und/oder Derivate | 0,00 | 0.0 | 26,66 |
| FUEZ5 | STOXX EUR 600 ESG-X DEC 25 | Cash und/oder Derivate | 0,00 | 0.0 | 236,70 |
| HWAZ5 | MICRO EMINI S&P 500 DEC 25 | Cash und/oder Derivate | 0,00 | 0.0 | 6.620,25 |
| JPY | JPY CASH | Cash und/oder Derivate | -42.369,03 | -4.0 | 0,64 |
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