Below, a list of constituents for CBUY (iShares MSCI ACWI SRI UCITS ETF) is shown. In total, CBUY consists of 598 securities.
Note: The data shown here is as of date Dez. 10, 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 | 9.262.187,78 | 773.0 | 184,97 |
| 2330 | TAIWAN SEMICONDUCTOR MANUFACTURING | IT | 5.124.637,31 | 428.0 | 47,45 |
| TSLA | TESLA INC | Zyklische Konsumgüter | 4.470.842,31 | 373.0 | 445,17 |
| ASML | ASML HOLDING NV | IT | 3.102.756,75 | 259.0 | 1.108,13 |
| DIS | WALT DISNEY | Kommunikation | 1.897.785,66 | 158.0 | 107,02 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 1.668.780,36 | 139.0 | 40,14 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 1.620.352,11 | 135.0 | 345,27 |
| KO | COCA-COLA | Nichtzyklische Konsumgüter | 1.618.308,01 | 135.0 | 70,09 |
| AMAT | APPLIED MATERIAL INC | IT | 1.534.185,02 | 128.0 | 267,14 |
| LRCX | LAM RESEARCH CORP | IT | 1.507.047,09 | 126.0 | 165,81 |
| SHOP | SHOPIFY SUBORDINATE VOTING INC CLA | IT | 1.411.964,66 | 118.0 | 160,21 |
| INTU | INTUIT INC | IT | 1.319.369,00 | 110.0 | 655,75 |
| INTC | INTEL CORPORATION CORP | IT | 1.317.910,50 | 110.0 | 40,50 |
| NOW | SERVICENOW INC | IT | 1.284.929,73 | 107.0 | 854,91 |
| TXN | TEXAS INSTRUMENT INC | IT | 1.176.574,08 | 98.0 | 179,52 |
| AXP | AMERICAN EXPRESS | Financials | 1.143.405,22 | 95.0 | 363,91 |
| PEP | PEPSICO INC | Nichtzyklische Konsumgüter | 1.115.897,60 | 93.0 | 144,64 |
| ADBE | ADOBE INC | IT | 1.042.256,64 | 87.0 | 344,32 |
| AMGN | AMGEN INC | Gesundheitsversorgung | 952.534,75 | 80.0 | 313,85 |
| BLK | BLACKROCK INC | Financials | 887.044,68 | 74.0 | 1.071,31 |
| SPGI | S&P GLOBAL INC | Financials | 866.629,18 | 72.0 | 490,73 |
| TD | TORONTO DOMINION | Financials | 861.520,25 | 72.0 | 89,20 |
| NOVO B | NOVO NORDISK CLASS B | Gesundheitsversorgung | 844.135,74 | 70.0 | 46,59 |
| GILD | GILEAD SCIENCES INC | Gesundheitsversorgung | 840.175,04 | 70.0 | 119,36 |
| SU | SCHNEIDER ELECTRIC | Industrie | 834.389,76 | 70.0 | 272,41 |
| 6501 | HITACHI LTD | Industrie | 807.457,69 | 67.0 | 31,30 |
| 6758 | SONY GROUP CORP | Zyklische Konsumgüter | 795.958,82 | 66.0 | 27,45 |
| BKNG | BOOKING HOLDINGS INC | Zyklische Konsumgüter | 789.755,52 | 66.0 | 5.195,76 |
| PGR | PROGRESSIVE CORP | Financials | 746.502,30 | 62.0 | 226,35 |
| 8035 | TOKYO ELECTRON LTD | IT | 685.138,80 | 57.0 | 214,11 |
| DE | DEERE | Industrie | 666.518,40 | 56.0 | 462,86 |
| ABBN | ABB LTD | Industrie | 648.315,84 | 54.0 | 72,71 |
| 8316 | SUMITOMO MITSUI FINANCIAL GROUP IN | Financials | 645.976,99 | 54.0 | 30,91 |
| CB | CHUBB LTD | Financials | 642.803,48 | 54.0 | 301,22 |
| LOW | LOWES COMPANIES INC | Zyklische Konsumgüter | 640.648,80 | 53.0 | 242,67 |
| VRTX | VERTEX PHARMACEUTICALS INC | Gesundheitsversorgung | 635.849,55 | 53.0 | 437,01 |
| 1299 | AIA GROUP LTD | Financials | 599.579,80 | 50.0 | 9,93 |
| ZURN | ZURICH INSURANCE GROUP AG | Financials | 593.089,96 | 50.0 | 724,16 |
| ADP | AUTOMATIC DATA PROCESSING INC | Industrie | 588.764,40 | 49.0 | 258,23 |
| BHARTIARTL | BHARTI AIRTEL LTD | Kommunikation | 587.530,33 | 49.0 | 23,25 |
| NEM | NEWMONT | Materialien | 584.769,35 | 49.0 | 94,09 |
| OR | LOREAL SA | Nichtzyklische Konsumgüter | 579.327,24 | 48.0 | 428,18 |
| ICE | INTERCONTINENTAL EXCHANGE INC | Financials | 511.004,34 | 43.0 | 158,01 |
| BNS | BANK OF NOVA SCOTIA | Financials | 504.265,49 | 42.0 | 72,28 |
| TT | TRANE TECHNOLOGIES PLC | Industrie | 503.937,00 | 42.0 | 399,00 |
| MMC | MARSH & MCLENNAN INC | Financials | 503.540,28 | 42.0 | 181,26 |
| 9433 | KDDI CORP | Kommunikation | 501.453,29 | 42.0 | 17,11 |
| EA | ELECTRONIC ARTS INC | Kommunikation | 478.161,72 | 40.0 | 203,82 |
| AMT | AMERICAN TOWER REIT CORP | Immobilien | 476.346,15 | 40.0 | 179,55 |
| CRH | CRH PUBLIC LIMITED PLC | Materialien | 474.474,84 | 40.0 | 123,69 |
| AEM | AGNICO EAGLE MINES LTD | Materialien | 470.451,38 | 39.0 | 166,35 |
| MUV2 | MUENCHENER RUECKVERSICHERUNGS-GESE | Financials | 469.785,55 | 39.0 | 628,90 |
| 9999 | NETEASE INC | Kommunikation | 467.165,68 | 39.0 | 27,32 |
| BK | BANK OF NEW YORK MELLON CORP | Financials | 465.111,16 | 39.0 | 115,93 |
| ADSK | AUTODESK INC | IT | 462.854,25 | 39.0 | 300,75 |
| HCA | HCA HEALTHCARE INC | Gesundheitsversorgung | 454.793,50 | 38.0 | 488,50 |
| USB | US BANCORP | Financials | 453.094,02 | 38.0 | 51,57 |
| EXC | EXELON CORP | Versorger | 452.784,72 | 38.0 | 43,76 |
| TTWO | TAKE TWO INTERACTIVE SOFTWARE INC | Kommunikation | 451.196,22 | 38.0 | 248,73 |
| CS | AXA SA | Financials | 450.385,00 | 38.0 | 45,39 |
| PNC | PNC FINANCIAL SERVICES GROUP INC | Financials | 448.570,85 | 37.0 | 202,15 |
| MELI | MERCADOLIBRE INC | Zyklische Konsumgüter | 448.087,68 | 37.0 | 2.074,48 |
| MCO | MOODYS CORP | Financials | 446.001,29 | 37.0 | 486,37 |
| 2308 | DELTA ELECTRONICS INC | IT | 435.837,84 | 36.0 | 31,13 |
| INFY | INFOSYS LTD | IT | 429.465,66 | 36.0 | 17,79 |
| JCI | JOHNSON CONTROLS INTERNATIONAL PLC | Industrie | 426.843,99 | 36.0 | 115,77 |
| ELV | ELEVANCE HEALTH INC | Gesundheitsversorgung | 417.869,27 | 35.0 | 329,81 |
| EQIX | EQUINIX REIT INC | Immobilien | 413.293,86 | 35.0 | 740,67 |
| NXPI | NXP SEMICONDUCTORS NV | IT | 413.226,60 | 34.0 | 228,05 |
| REL | RELX PLC | Industrie | 408.674,09 | 34.0 | 39,57 |
| IFX | INFINEON TECHNOLOGIES AG | IT | 408.363,17 | 34.0 | 43,61 |
| 6098 | RECRUIT HOLDINGS LTD | Industrie | 406.871,28 | 34.0 | 51,50 |
| CI | CIGNA | Gesundheitsversorgung | 400.107,33 | 33.0 | 262,71 |
| 9434 | SOFTBANK CORP | Kommunikation | 395.285,34 | 33.0 | 1,39 |
| ITW | ILLINOIS TOOL INC | Industrie | 388.195,62 | 32.0 | 246,63 |
| PWR | QUANTA SERVICES INC | Industrie | 384.686,40 | 32.0 | 457,96 |
| CMI | CUMMINS INC | Industrie | 384.122,88 | 32.0 | 500,16 |
| PRX | PROSUS NV CLASS N | Zyklische Konsumgüter | 370.019,55 | 31.0 | 59,97 |
| 8766 | TOKIO MARINE HOLDINGS INC | Financials | 367.647,64 | 31.0 | 35,35 |
| ECL | ECOLAB INC | Materialien | 361.698,12 | 30.0 | 253,29 |
| RMS | HERMES INTERNATIONAL | Zyklische Konsumgüter | 359.771,02 | 30.0 | 2.464,18 |
| TRV | TRAVELERS COMPANIES INC | Financials | 353.974,88 | 30.0 | 279,16 |
| TFC | TRUIST FINANCIAL CORP | Financials | 346.030,32 | 29.0 | 47,92 |
| WDAY | WORKDAY INC CLASS A | IT | 344.487,50 | 29.0 | 222,25 |
| 6701 | NEC CORP | IT | 337.030,31 | 28.0 | 35,85 |
| 6702 | FUJITSU LTD | IT | 334.104,60 | 28.0 | 26,10 |
| BN | DANONE SA | Nichtzyklische Konsumgüter | 317.713,89 | 27.0 | 87,98 |
| IDXX | IDEXX LABORATORIES INC | Gesundheitsversorgung | 315.276,06 | 26.0 | 699,06 |
| ARGX | ARGENX | Gesundheitsversorgung | 313.643,90 | 26.0 | 893,57 |
| DLR | DIGITAL REALTY TRUST REIT INC | Immobilien | 310.871,60 | 26.0 | 162,76 |
| ALNY | ALNYLAM PHARMACEUTICALS INC | Gesundheitsversorgung | 309.746,66 | 26.0 | 415,21 |
| 3690 | MEITUAN | Zyklische Konsumgüter | 292.727,40 | 24.0 | 12,51 |
| ZTS | ZOETIS INC CLASS A | Gesundheitsversorgung | 290.185,25 | 24.0 | 115,75 |
| URI | UNITED RENTALS INC | Industrie | 288.313,50 | 24.0 | 789,90 |
| 7741 | HOYA CORP | Gesundheitsversorgung | 285.814,45 | 24.0 | 150,43 |
| GLE | SOCIETE GENERALE SA | Financials | 282.930,31 | 24.0 | 73,15 |
| DSV | DSV | Industrie | 282.427,54 | 24.0 | 242,43 |
| LSEG | LONDON STOCK EXCHANGE GROUP PLC | Financials | 281.216,43 | 23.0 | 112,58 |
| EW | EDWARDS LIFESCIENCES CORP | Gesundheitsversorgung | 278.738,16 | 23.0 | 83,28 |
| DB1 | DEUTSCHE BOERSE AG | Financials | 277.942,40 | 23.0 | 260,49 |
| WPM | WHEATON PRECIOUS METALS CORP | Materialien | 276.005,13 | 23.0 | 109,31 |
| nan | NATIONAL BANK OF CANADA | Financials | 273.122,60 | 23.0 | 124,83 |
| LONN | LONZA GROUP AG | Gesundheitsversorgung | 272.477,82 | 23.0 | 671,13 |
| UMG | UNIVERSAL MUSIC GROUP NV | Kommunikation | 270.214,62 | 23.0 | 24,90 |
| SREN | SWISS RE AG | Financials | 269.159,73 | 22.0 | 158,98 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | IT | 262.443,62 | 22.0 | 210,46 |
| AWK | AMERICAN WATER WORKS INC | Versorger | 256.684,45 | 21.0 | 128,15 |
| AMP | AMERIPRISE FINANCE INC | Financials | 255.364,14 | 21.0 | 478,21 |
| ROK | ROCKWELL AUTOMATION INC | Industrie | 253.586,13 | 21.0 | 400,61 |
| FERG | FERGUSON ENTERPRISES INC | Industrie | 251.560,26 | 21.0 | 226,02 |
| USD | USD CASH | Cash und/oder Derivate | 246.317,58 | 21.0 | 100,00 |
| GWW | WW GRAINGER INC | Industrie | 244.463,40 | 20.0 | 958,68 |
| TGT | TARGET CORP | Nichtzyklische Konsumgüter | 243.692,86 | 20.0 | 93,62 |
| NOKIA | NOKIA | IT | 236.264,34 | 20.0 | 6,23 |
| 035420 | NAVER CORP | Kommunikation | 234.168,87 | 20.0 | 168,47 |
| NDAQ | NASDAQ INC | Financials | 231.063,84 | 19.0 | 90,72 |
| III | 3I GROUP PLC | Financials | 230.071,26 | 19.0 | 42,01 |
| CARR | CARRIER GLOBAL CORP | Industrie | 229.272,76 | 19.0 | 52,84 |
| A | AGILENT TECHNOLOGIES INC | Gesundheitsversorgung | 226.992,96 | 19.0 | 140,64 |
| AXON | AXON ENTERPRISE INC | Industrie | 226.859,75 | 19.0 | 546,65 |
| GMG | GOODMAN GROUP UNITS | Immobilien | 226.732,08 | 19.0 | 19,45 |
| CCI | CROWN CASTLE INC | Immobilien | 226.582,40 | 19.0 | 90,20 |
| NPN | NASPERS LIMITED LTD CLASS N | Zyklische Konsumgüter | 223.729,33 | 19.0 | 60,80 |
| ALC | ALCON AG | Gesundheitsversorgung | 223.327,68 | 19.0 | 79,50 |
| PRU | PRUDENTIAL FINANCIAL INC | Financials | 221.573,12 | 18.0 | 111,68 |
| 1211 | BYD LTD H | Zyklische Konsumgüter | 217.863,13 | 18.0 | 12,59 |
| IQV | IQVIA HOLDINGS INC | Gesundheitsversorgung | 215.225,22 | 18.0 | 218,06 |
| GIVN | GIVAUDAN SA | Materialien | 213.734,82 | 18.0 | 4.110,29 |
| G | ASSICURAZIONI GENERALI | Financials | 210.950,57 | 18.0 | 40,77 |
| AD | KONINKLIJKE AHOLD DELHAIZE NV | Nichtzyklische Konsumgüter | 210.174,25 | 18.0 | 40,50 |
| KDP | KEURIG DR PEPPER INC | Nichtzyklische Konsumgüter | 209.900,38 | 18.0 | 29,06 |
| HIG | HARTFORD INSURANCE GROUP INC | Financials | 208.714,20 | 17.0 | 130,04 |
| FISV | FISERV INC | Financials | 206.972,46 | 17.0 | 66,21 |
| PAYX | PAYCHEX INC | Industrie | 206.765,16 | 17.0 | 112,74 |
| NUE | NUCOR CORP | Materialien | 206.530,84 | 17.0 | 158,14 |
| VEEV | VEEVA SYSTEMS INC CLASS A | Gesundheitsversorgung | 204.856,00 | 17.0 | 232,00 |
| 6954 | FANUC CORP | Industrie | 204.307,61 | 17.0 | 39,29 |
| STT | STATE STREET CORP | Financials | 202.234,48 | 17.0 | 126,16 |
| SAND | SANDVIK | Industrie | 193.793,69 | 16.0 | 31,16 |
| KMB | KIMBERLY CLARK CORP | Nichtzyklische Konsumgüter | 191.684,07 | 16.0 | 102,89 |
| 8267 | AEON LTD | Nichtzyklische Konsumgüter | 190.062,15 | 16.0 | 15,08 |
| SLF | SUN LIFE FINANCIAL INC | Financials | 189.143,03 | 16.0 | 59,16 |
| FIS | FIDELITY NATIONAL INFORMATION SERV | Financials | 187.298,58 | 16.0 | 65,17 |
| DOL | DOLLARAMA INC | Zyklische Konsumgüter | 185.896,91 | 16.0 | 143,99 |
| XYL | XYLEM INC | Industrie | 184.882,50 | 15.0 | 136,95 |
| KVUE | KENVUE INC | Nichtzyklische Konsumgüter | 182.999,04 | 15.0 | 17,02 |
| EBAY | EBAY INC | Zyklische Konsumgüter | 180.866,84 | 15.0 | 83,89 |
| 105560 | KB FINANCIAL GROUP INC | Financials | 178.972,90 | 15.0 | 85,59 |
| RJF | RAYMOND JAMES INC | Financials | 177.629,61 | 15.0 | 164,93 |
| WTW | WILLIS TOWERS WATSON PLC | Financials | 177.543,22 | 15.0 | 322,22 |
| KPN | KONINKLIJKE KPN NV | Kommunikation | 176.387,59 | 15.0 | 4,53 |
| M&M | MAHINDRA AND MAHINDRA LTD | Zyklische Konsumgüter | 175.836,21 | 15.0 | 40,45 |
| TCL | TRANSURBAN GROUP STAPLED UNITS | Industrie | 175.185,56 | 15.0 | 9,88 |
| SYF | SYNCHRONY FINANCIAL | Financials | 174.333,52 | 15.0 | 81,01 |
| SIKA | SIKA AG | Materialien | 172.059,17 | 14.0 | 194,86 |
| KBC | KBC GROEP | Financials | 170.069,18 | 14.0 | 125,88 |
| HUM | HUMANA INC | Gesundheitsversorgung | 170.014,81 | 14.0 | 250,39 |
| NTAP | NETAPP INC | IT | 165.158,40 | 14.0 | 117,30 |
| MTD | METTLER TOLEDO INC | Gesundheitsversorgung | 163.198,98 | 14.0 | 1.371,42 |
| TRN | TERNA RETE ELETTRICA NAZIONALE | Versorger | 162.596,11 | 14.0 | 10,35 |
| SAMPO | SAMPO CLASS A | Financials | 161.804,23 | 14.0 | 11,70 |
| ODFL | OLD DOMINION FREIGHT LINE INC | Industrie | 160.354,53 | 13.0 | 148,89 |
| 8630 | SOMPO HOLDINGS INC | Financials | 158.695,22 | 13.0 | 32,39 |
| EME | EMCOR GROUP INC | Industrie | 158.429,96 | 13.0 | 623,74 |
| MTN | MTN GROUP LTD | Kommunikation | 156.597,23 | 13.0 | 9,24 |
| CLNX | CELLNEX TELECOM SA | Kommunikation | 154.829,73 | 13.0 | 29,71 |
| INF | INFORMA PLC | Kommunikation | 152.403,62 | 13.0 | 12,53 |
| FOXA | FOX CORP CLASS A | Kommunikation | 151.215,30 | 13.0 | 70,30 |
| ADS | ADIDAS N AG | Zyklische Konsumgüter | 150.617,65 | 13.0 | 185,95 |
| 3968 | CHINA MERCHANTS BANK LTD H | Financials | 150.347,92 | 13.0 | 6,68 |
| BR | BROADRIDGE FINANCIAL SOLUTIONS INC | Industrie | 149.161,84 | 12.0 | 225,32 |
| AMS | AMADEUS IT GROUP SA | Zyklische Konsumgüter | 147.670,16 | 12.0 | 70,59 |
| BIIB | BIOGEN INC | Gesundheitsversorgung | 147.002,24 | 12.0 | 175,84 |
| 2412 | CHUNGHWA TELECOM LTD | Kommunikation | 145.877,75 | 12.0 | 4,17 |
| NTRS | NORTHERN TRUST CORP | Financials | 145.650,96 | 12.0 | 133,38 |
| GIS | GENERAL MILLS INC | Nichtzyklische Konsumgüter | 144.359,32 | 12.0 | 45,64 |
| FSR | FIRSTRAND LTD | Financials | 143.278,70 | 12.0 | 5,07 |
| 2881 | FUBON FINANCIAL HOLDING LTD | Financials | 142.715,61 | 12.0 | 3,09 |
| STE | STERIS | Gesundheitsversorgung | 141.755,77 | 12.0 | 257,27 |
| VWS | VESTAS WIND SYSTEMS | Industrie | 141.368,85 | 12.0 | 24,99 |
| HBAN | HUNTINGTON BANCSHARES INC | Financials | 140.456,33 | 12.0 | 16,99 |
| TRMB | TRIMBLE INC | IT | 139.995,36 | 12.0 | 81,44 |
| K | KELLANOVA | Nichtzyklische Konsumgüter | 139.695,30 | 12.0 | 83,45 |
| WKL | WOLTERS KLUWER NV | Industrie | 138.838,86 | 12.0 | 103,15 |
| DNB | DNB BANK | Financials | 138.499,08 | 12.0 | 26,78 |
| GFNORTEO | GPO FINANCE BANORTE | Financials | 137.443,10 | 11.0 | 9,37 |
| 2891 | CTBC FINANCIAL HOLDING LTD | Financials | 136.908,67 | 11.0 | 1,44 |
| VLTO | VERALTO CORP | Industrie | 136.789,90 | 11.0 | 98,41 |
| H | HYDRO ONE LTD | Versorger | 135.456,45 | 11.0 | 37,90 |
| RF | REGIONS FINANCIAL CORP | Financials | 135.346,36 | 11.0 | 26,44 |
| NST | NORTHERN STAR RESOURCES LTD | Materialien | 134.292,24 | 11.0 | 17,06 |
| POWERGRID | POWER GRID CORPORATION OF INDIA LT | Versorger | 133.136,98 | 11.0 | 2,94 |
| HUBB | HUBBELL INC | Industrie | 132.487,40 | 11.0 | 438,70 |
| STLD | STEEL DYNAMICS INC | Materialien | 132.013,14 | 11.0 | 165,43 |
| LOGN | LOGITECH INTERNATIONAL SA | IT | 131.997,52 | 11.0 | 119,45 |
| TROW | T ROWE PRICE GROUP INC | Financials | 131.712,50 | 11.0 | 105,37 |
| TSCO | TRACTOR SUPPLY | Zyklische Konsumgüter | 129.880,35 | 11.0 | 52,35 |
| WAT | WATERS CORP | Gesundheitsversorgung | 129.749,76 | 11.0 | 386,16 |
| 2303 | UNITED MICRO ELECTRONICS CORP | IT | 128.808,45 | 11.0 | 1,59 |
| 4503 | ASTELLAS PHARMA INC | Gesundheitsversorgung | 128.756,73 | 11.0 | 12,88 |
| DSY | DASSAULT SYSTEMES | IT | 128.355,61 | 11.0 | 27,15 |
| PPG | PPG INDUSTRIES INC | Materialien | 128.264,70 | 11.0 | 99,43 |
| 055550 | SHINHAN FINANCIAL GROUP LTD | Financials | 127.923,92 | 11.0 | 53,26 |
| ULTA | ULTA BEAUTY INC | Zyklische Konsumgüter | 126.623,70 | 11.0 | 602,97 |
| 035720 | KAKAO CORP | Kommunikation | 125.763,20 | 10.0 | 41,30 |
| HCLTECH | HCL TECHNOLOGIES LTD | IT | 125.362,50 | 10.0 | 18,44 |
| LH | LABCORP HOLDINGS INC | Gesundheitsversorgung | 123.610,74 | 10.0 | 258,06 |
| NSIS B | NOVOZYMES B | Materialien | 122.353,64 | 10.0 | 62,17 |
| 5108 | BRIDGESTONE CORP | Zyklische Konsumgüter | 122.208,62 | 10.0 | 45,26 |
| 2882 | CATHAY FINANCIAL HOLDING LTD | Financials | 122.024,33 | 10.0 | 2,22 |
| HINDUNILVR | HINDUSTAN UNILEVER LTD | Nichtzyklische Konsumgüter | 119.884,50 | 10.0 | 25,66 |
| UU. | UNITED UTILITIES GROUP PLC | Versorger | 119.435,37 | 10.0 | 15,90 |
| SBK | STANDARD BANK GROUP | Financials | 119.210,14 | 10.0 | 16,02 |
| PODD | INSULET CORP | Gesundheitsversorgung | 118.856,80 | 10.0 | 294,20 |
| BXB | BRAMBLES LTD | Industrie | 118.612,67 | 10.0 | 15,28 |
| ACA | CREDIT AGRICOLE SA | Financials | 118.375,22 | 10.0 | 19,96 |
| 2802 | AJINOMOTO INC | Nichtzyklische Konsumgüter | 117.002,90 | 10.0 | 22,50 |
| 402340 | SK SQUARE LTD | Industrie | 116.947,90 | 10.0 | 219,41 |
| SHB A | SVENSKA HANDELSBANKEN-A SHS | Financials | 116.202,81 | 10.0 | 14,06 |
| ORSTED | ORSTED A/S | Versorger | 116.075,86 | 10.0 | 21,45 |
| CHD | CHURCH AND DWIGHT INC | Nichtzyklische Konsumgüter | 115.929,89 | 10.0 | 82,63 |
| DGX | QUEST DIAGNOSTICS INC | Gesundheitsversorgung | 115.675,28 | 10.0 | 179,62 |
| FAB | FIRST ABU DHABI BANK | Financials | 111.997,47 | 9.0 | 4,58 |
| COL | COLES GROUP LTD | Nichtzyklische Konsumgüter | 111.851,43 | 9.0 | 14,48 |
| TRI | THOMSON REUTERS CORP | Industrie | 111.786,79 | 9.0 | 128,79 |
| PHM | PULTEGROUP INC | Zyklische Konsumgüter | 111.474,24 | 9.0 | 123,04 |
| CCEP | COCA COLA EUROPACIFIC PARTNERS PLC | Nichtzyklische Konsumgüter | 111.088,25 | 9.0 | 89,95 |
| BAP | CREDICORP LTD | Financials | 108.305,68 | 9.0 | 276,29 |
| LGEN | LEGAL AND GENERAL GROUP PLC | Financials | 108.208,48 | 9.0 | 3,28 |
| QBE | QBE INSURANCE GROUP LTD | Financials | 108.175,28 | 9.0 | 12,79 |
| VAL | VALTERRA PLATINUM LTD | Materialien | 107.826,72 | 9.0 | 72,12 |
| CHRW | CH ROBINSON WORLDWIDE INC | Industrie | 107.831,64 | 9.0 | 152,52 |
| GMAB | GENMAB | Gesundheitsversorgung | 107.345,21 | 9.0 | 312,96 |
| CNC | CENTENE CORP | Gesundheitsversorgung | 106.662,08 | 9.0 | 38,08 |
| 4307 | NOMURA RESEARCH INSTITUTE LTD | IT | 106.272,11 | 9.0 | 39,36 |
| WST | WEST PHARMACEUTICAL SERVICES INC | Gesundheitsversorgung | 106.161,93 | 9.0 | 266,07 |
| IP | INTERNATIONAL PAPER | Materialien | 106.050,76 | 9.0 | 37,58 |
| SVT | SEVERN TRENT PLC | Versorger | 105.495,40 | 9.0 | 36,54 |
| RBA | RB GLOBAL INC | Industrie | 105.160,99 | 9.0 | 99,11 |
| ML | MICHELIN | Zyklische Konsumgüter | 104.475,54 | 9.0 | 32,24 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | Gesundheitsversorgung | 103.988,29 | 9.0 | 92,27 |
| SGSN | SGS SA | Industrie | 103.794,30 | 9.0 | 107,56 |
| FTV | FORTIVE CORP | Industrie | 103.422,09 | 9.0 | 53,67 |
| 086790 | HANA FINANCIAL GROUP INC | Financials | 103.291,22 | 9.0 | 63,18 |
| WSM | WILLIAMS SONOMA INC | Zyklische Konsumgüter | 103.234,56 | 9.0 | 180,48 |
| FEMSAUBD | FOMENTO ECONOMICO MEXICANO | Nichtzyklische Konsumgüter | 103.234,63 | 9.0 | 10,33 |
| MRK | MERCK | Gesundheitsversorgung | 102.960,26 | 9.0 | 137,28 |
| 2388 | BOC HONG KONG HOLDINGS LTD | Financials | 100.871,89 | 8.0 | 4,80 |
| ADVANC.R | ADVANCED INFO SERVICE NON-VOTING D | Kommunikation | 100.361,46 | 8.0 | 9,74 |
| 6988 | NITTO DENKO CORP | Materialien | 97.982,60 | 8.0 | 24,50 |
| EQT | EQT | Financials | 96.701,29 | 8.0 | 35,22 |
| SGE | THE SAGE GROUP PLC | IT | 94.875,06 | 8.0 | 14,40 |
| TELIA | TELIA COMPANY | Kommunikation | 94.166,90 | 8.0 | 4,04 |
| PNR | PENTAIR | Industrie | 93.609,34 | 8.0 | 101,86 |
| HOLX | HOLOGIC INC | Gesundheitsversorgung | 93.462,72 | 8.0 | 74,89 |
| ESSITY B | ESSITY CLASS B | Nichtzyklische Konsumgüter | 93.044,60 | 8.0 | 27,64 |
| EVN | EVOLUTION MINING LTD | Materialien | 92.970,93 | 8.0 | 7,73 |
| LULU | LULULEMON ATHLETICA INC | Zyklische Konsumgüter | 92.598,24 | 8.0 | 182,28 |
| MKC | MCCORMICK & CO NON-VOTING INC | Nichtzyklische Konsumgüter | 92.426,88 | 8.0 | 63,48 |
| LII | LENNOX INTERNATIONAL INC | Industrie | 90.588,69 | 8.0 | 500,49 |
| TEL2 B | TELE2 B | Kommunikation | 89.909,93 | 8.0 | 15,76 |
| J | JACOBS SOLUTIONS INC | Industrie | 89.643,84 | 7.0 | 137,28 |
| COO | COOPER INC | Gesundheitsversorgung | 88.716,30 | 7.0 | 78,51 |
| 2886 | MEGA FINANCIAL HOLDING LTD | Financials | 88.216,72 | 7.0 | 1,30 |
| FOX | FOX CORP CLASS B | Kommunikation | 87.328,80 | 7.0 | 62,20 |
| 1801 | INNOVENT BIOLOGICS INC | Gesundheitsversorgung | 86.764,89 | 7.0 | 10,85 |
| 300750 | CONTEMPORARY AMPEREX TECHNOLOGY LT | Industrie | 86.721,45 | 7.0 | 54,89 |
| TEL | TELENOR | Kommunikation | 86.705,84 | 7.0 | 14,20 |
| INCY | INCYTE CORP | Gesundheitsversorgung | 86.690,76 | 7.0 | 95,16 |
| PBBANK | PUBLIC BANK | Financials | 86.550,43 | 7.0 | 1,06 |
| RPRX | ROYALTY PHARMA PLC CLASS A | Gesundheitsversorgung | 86.045,31 | 7.0 | 38,09 |
| 2884 | E.SUN FINANCIAL HOLDING LTD | Financials | 86.007,89 | 7.0 | 1,03 |
| CIMB | CIMB GROUP HOLDINGS | Financials | 85.272,17 | 7.0 | 1,91 |
| MRU | METRO INC | Nichtzyklische Konsumgüter | 85.152,48 | 7.0 | 72,10 |
| BAER | JULIUS BAER GRUPPE AG | Financials | 84.924,81 | 7.0 | 73,66 |
| DSFIR | DSM FIRMENICH AG | Materialien | 84.474,64 | 7.0 | 79,17 |
| 2269 | WUXI BIOLOGICS CAYMAN INC | Gesundheitsversorgung | 84.094,60 | 7.0 | 4,31 |
| 9735 | SECOM LTD | Industrie | 83.311,98 | 7.0 | 34,71 |
| GPC | GENUINE PARTS | Zyklische Konsumgüter | 82.877,15 | 7.0 | 126,53 |
| FBK | FINECOBANK BANCA FINECO | Financials | 82.431,70 | 7.0 | 23,96 |
| JBHT | JB HUNT TRANSPORT SERVICES INC | Industrie | 81.601,10 | 7.0 | 189,77 |
| 2301 | LITE ON TECHNOLOGY CORP | IT | 81.563,30 | 7.0 | 5,10 |
| KRZ | KERRY GROUP PLC | Nichtzyklische Konsumgüter | 81.341,13 | 7.0 | 88,03 |
| 9987 | YUM CHINA HOLDINGS INC | Zyklische Konsumgüter | 81.199,44 | 7.0 | 45,88 |
| HEN3 | HENKEL & KGAA PREF AG | Nichtzyklische Konsumgüter | 80.100,55 | 7.0 | 80,10 |
| UPM | UPM-KYMMENE | Materialien | 79.694,47 | 7.0 | 27,82 |
| GGG | GRACO INC | Industrie | 78.435,20 | 7.0 | 81,28 |
| ALLE | ALLEGION PLC | Industrie | 78.115,04 | 7.0 | 157,49 |
| 2887 | TS FINANCIAL HOLDING LTD | Financials | 77.657,91 | 6.0 | 0,62 |
| APTV | APTIV PLC | Zyklische Konsumgüter | 77.647,95 | 6.0 | 76,35 |
| BOL | BOLIDEN | Materialien | 77.530,38 | 6.0 | 49,73 |
| NLY | ANNALY CAPITAL MANAGEMENT REIT INC | Financials | 77.480,04 | 6.0 | 22,29 |
| CAR | CAR GROUP LTD | Kommunikation | 77.017,51 | 6.0 | 21,51 |
| MAYBANK | MALAYAN BANKING | Financials | 76.332,93 | 6.0 | 2,45 |
| B3SA3 | B3 BRASIL BOLSA BALCAO SA | Financials | 76.044,26 | 6.0 | 2,60 |
| VACN | VAT GROUP AG | Industrie | 75.351,67 | 6.0 | 483,02 |
| IEX | IDEX CORP | Industrie | 74.605,00 | 6.0 | 173,50 |
| 267260 | HD HYUNDAI ELECTRIC LTD | Industrie | 73.158,07 | 6.0 | 576,05 |
| CLX | CLOROX | Nichtzyklische Konsumgüter | 73.022,40 | 6.0 | 101,42 |
| ADCB | ABU DHABI COMMERCIAL BANK | Financials | 71.685,06 | 6.0 | 3,96 |
| BBY | BEST BUY INC | Zyklische Konsumgüter | 70.974,90 | 6.0 | 73,17 |
| BALL | BALL CORP | Materialien | 70.586,22 | 6.0 | 46,87 |
| WN | GEORGE WESTON LTD | Nichtzyklische Konsumgüter | 70.562,06 | 6.0 | 68,37 |
| SOON | SONOVA HOLDING AG | Gesundheitsversorgung | 70.155,39 | 6.0 | 247,03 |
| DECK | DECKERS OUTDOOR CORP | Zyklische Konsumgüter | 69.760,52 | 6.0 | 100,81 |
| MONC | MONCLER | Zyklische Konsumgüter | 69.329,63 | 6.0 | 66,47 |
| STMN | STRAUMANN HOLDING AG | Gesundheitsversorgung | 68.718,12 | 6.0 | 113,21 |
| BG | BUNGE GLOBAL SA | Nichtzyklische Konsumgüter | 68.404,60 | 6.0 | 91,45 |
| 2423 | KE HOLDINGS INC | Immobilien | 67.880,16 | 6.0 | 5,47 |
| ASIANPAINT | ASIAN PAINTS LTD | Materialien | 67.686,62 | 6.0 | 31,11 |
| IMP | IMPALA PLATINUM LTD | Materialien | 67.294,75 | 6.0 | 12,55 |
| T | TELUS CORP | Kommunikation | 67.280,09 | 6.0 | 13,34 |
| 4689 | LY CORP | Kommunikation | 67.092,20 | 6.0 | 2,64 |
| SPSN | SWISS PRIME SITE AG | Immobilien | 66.830,86 | 6.0 | 145,60 |
| MOWI | MOWI | Nichtzyklische Konsumgüter | 66.520,01 | 6.0 | 23,30 |
| SUN | SUNCORP GROUP LTD | Financials | 66.292,00 | 6.0 | 11,24 |
| DKS | DICKS SPORTING INC | Zyklische Konsumgüter | 66.268,96 | 6.0 | 217,99 |
| RIVN | RIVIAN AUTOMOTIVE INC CLASS A | Zyklische Konsumgüter | 66.235,40 | 6.0 | 17,71 |
| SGRO | SEGRO REIT PLC | Immobilien | 66.068,83 | 6.0 | 9,24 |
| ANA | ACCIONA SA | Versorger | 65.923,17 | 6.0 | 205,37 |
| COH | COCHLEAR LTD | Gesundheitsversorgung | 65.780,06 | 5.0 | 178,75 |
| 8601 | DAIWA SECURITIES GROUP INC | Financials | 65.293,53 | 5.0 | 8,45 |
| 175 | GEELY AUTOMOBILE HOLDINGS LTD | Zyklische Konsumgüter | 65.252,28 | 5.0 | 2,25 |
| ABG | ABSA GROUP LTD | Financials | 64.887,08 | 5.0 | 13,23 |
| 3407 | ASAHI KASEI CORP | Materialien | 64.747,75 | 5.0 | 8,87 |
| 316140 | WOORI FINANCIAL GROUP INC | Financials | 64.686,94 | 5.0 | 18,99 |
| COLO B | COLOPLAST B | Gesundheitsversorgung | 64.173,58 | 5.0 | 87,91 |
| REA | REA GROUP LTD | Kommunikation | 63.974,16 | 5.0 | 127,44 |
| ELISA | ELISA | Kommunikation | 63.867,91 | 5.0 | 43,33 |
| 2601 | CHINA PACIFIC INSURANCE (GROUP) LT | Financials | 63.647,29 | 5.0 | 4,24 |
| METSO | METSO CORPORATION | Industrie | 62.891,12 | 5.0 | 17,12 |
| ASRNL | ASR NEDERLAND NV | Financials | 62.869,07 | 5.0 | 68,63 |
| S68 | SINGAPORE EXCHANGE LTD | Financials | 61.577,36 | 5.0 | 12,83 |
| AKZA | AKZO NOBEL NV | Materialien | 61.409,56 | 5.0 | 62,73 |
| BN4 | KEPPEL LTD | Industrie | 61.036,16 | 5.0 | 7,83 |
| 2892 | FIRST FINANCIAL HOLDING LTD | Financials | 60.897,58 | 5.0 | 0,90 |
| SJM | JM SMUCKER | Nichtzyklische Konsumgüter | 60.534,60 | 5.0 | 99,40 |
| SGP | STOCKLAND STAPLED UNITS LTD | Immobilien | 60.063,13 | 5.0 | 3,87 |
| AUTO | AUTO TRADER GROUP PLC | Kommunikation | 59.594,55 | 5.0 | 7,93 |
| OTEX | OPEN TEXT CORP | IT | 59.381,68 | 5.0 | 33,34 |
| VER | VERBUND AG | Versorger | 59.203,47 | 5.0 | 73,73 |
| SMIN | SMITHS GROUP PLC | Industrie | 58.767,08 | 5.0 | 31,28 |
| EFN | ELEMENT FLEET MANAGEMENT CORP | Industrie | 58.701,73 | 5.0 | 26,01 |
| 9992 | POP MART INTERNATIONAL GROUP LTD | Zyklische Konsumgüter | 58.689,66 | 5.0 | 24,45 |
| DAL | DELTA AIR LINES INC | Industrie | 58.646,70 | 5.0 | 67,41 |
| 7020 | ETIHAD ETISALAT | Kommunikation | 58.599,45 | 5.0 | 17,83 |
| ADM | ADMIRAL GROUP PLC | Financials | 58.581,47 | 5.0 | 40,82 |
| 9868 | XPENG CLASS A INC | Zyklische Konsumgüter | 57.687,34 | 5.0 | 9,95 |
| ATRL | ATKINSREALIS GROUP INC | Industrie | 57.579,58 | 5.0 | 63,76 |
| KNIN | KUEHNE UND NAGEL INTERNATIONAL AG | Industrie | 57.200,74 | 5.0 | 207,25 |
| JPY | JPY CASH | Cash und/oder Derivate | 57.179,82 | 5.0 | 0,64 |
| PST | POSTE ITALIANE | Financials | 56.857,09 | 5.0 | 23,84 |
| 1928 | SEKISUI HOUSE LTD | Zyklische Konsumgüter | 56.595,60 | 5.0 | 21,77 |
| G1A | GEA GROUP AG | Industrie | 56.436,00 | 5.0 | 64,42 |
| QIA | QIAGEN NV | Gesundheitsversorgung | 56.110,70 | 5.0 | 45,92 |
| 8795 | T&D HOLDINGS INC | Financials | 55.311,22 | 5.0 | 22,12 |
| CCH | COCA COLA HBC AG | Nichtzyklische Konsumgüter | 54.822,19 | 5.0 | 48,43 |
| SIG | SIGMA HEALTHCARE LTD | Gesundheitsversorgung | 54.509,34 | 5.0 | 1,89 |
| 2890 | SINOPAC FINANCIAL HOLDINGS LTD | Financials | 54.092,97 | 5.0 | 0,88 |
| ALDAR | ALDAR PROPERTIES | Immobilien | 54.040,93 | 5.0 | 2,49 |
| BEPC | BROOKFIELD RENEWABLE SUBORDINATE V | Versorger | 53.882,43 | 4.0 | 39,24 |
| ELI | ELIA GROUP SA | Versorger | 53.405,02 | 4.0 | 120,01 |
| SLM | SANLAM LIMITED LTD | Financials | 52.246,90 | 4.0 | 5,69 |
| NAUKRI | INFO EDGE INDIA LTD | Kommunikation | 51.462,20 | 4.0 | 15,31 |
| 1177 | SINO BIOPHARMACEUTICAL LTD | Gesundheitsversorgung | 51.203,10 | 4.0 | 0,88 |
| 7186 | YOKOHAMA FINANCIAL GROUP INC | Financials | 49.995,22 | 4.0 | 7,94 |
| MEL | MERIDIAN ENERGY LTD | Versorger | 49.853,13 | 4.0 | 3,24 |
| ITRK | INTERTEK GROUP PLC | Industrie | 49.779,62 | 4.0 | 59,12 |
| ABF | ASSOCIATED BRITISH FOODS PLC | Nichtzyklische Konsumgüter | 49.662,71 | 4.0 | 28,14 |
| 5880 | TAIWAN COOPERATIVE FINANCIAL HOLDI | Financials | 49.382,19 | 4.0 | 0,77 |
| 3402 | TORAY INDUSTRIES INC | Materialien | 49.220,77 | 4.0 | 6,31 |
| EDPR | EDP RENOVAVEIS SA | Versorger | 49.056,80 | 4.0 | 13,86 |
| TRYG | TRYG | Financials | 48.408,36 | 4.0 | 24,59 |
| TPEIR | PIRAEUS FINANCIAL HOLDINGS SA | Financials | 48.352,66 | 4.0 | 8,35 |
| CEN | CONTACT ENERGY LTD | Versorger | 47.952,49 | 4.0 | 5,37 |
| 5713 | SUMITOMO METAL MINING LTD | Materialien | 47.750,90 | 4.0 | 34,11 |
| 259960 | KRAFTON INC | Kommunikation | 47.695,81 | 4.0 | 166,77 |
| A17U | CAPITALAND ASCENDAS REIT | Immobilien | 47.066,53 | 4.0 | 2,12 |
| 2015 | LI AUTO CLASS A INC | Zyklische Konsumgüter | 46.977,94 | 4.0 | 8,70 |
| 2880 | HUA NAN FINANCIAL HOLDINGS LTD | Financials | 46.982,35 | 4.0 | 0,98 |
| SQM.B | SOCIEDAD QUIMICA Y MINERA DE CHILE | Materialien | 46.909,45 | 4.0 | 62,88 |
| CNH | CNH INDUSTRIAL N.V. NV | Industrie | 46.360,08 | 4.0 | 9,36 |
| ORNBV | ORION CLASS B | Gesundheitsversorgung | 46.245,86 | 4.0 | 70,82 |
| AOT.R | AIRPORTS OF THAILAND NON-VOTING DR | Industrie | 45.997,17 | 4.0 | 1,70 |
| SCA B | SVENSKA CELLULOSA B | Materialien | 45.985,01 | 4.0 | 12,98 |
| BZ | KANZHUN AMERICAN DEPOSITORY SHARES | Industrie | 45.645,76 | 4.0 | 21,29 |
| 2382 | SUNNY OPTICAL TECHNOLOGY LTD | IT | 45.405,07 | 4.0 | 8,73 |
| CPALL.R | CP ALL NON-VOTING DR PCL | Nichtzyklische Konsumgüter | 45.268,74 | 4.0 | 1,36 |
| RXL | REXEL SA | Industrie | 44.911,01 | 4.0 | 38,19 |
| ORK | ORKLA | Nichtzyklische Konsumgüter | 44.710,34 | 4.0 | 10,75 |
| 1093 | CSPC PHARMACEUTICAL GROUP LTD | Gesundheitsversorgung | 44.510,69 | 4.0 | 0,97 |
| 4904 | FAR EASTONE TELECOMMUNICATIONS LTD | Kommunikation | 44.013,40 | 4.0 | 2,75 |
| 9866 | NIO CLASS A INC | Zyklische Konsumgüter | 43.417,49 | 4.0 | 5,12 |
| ASX | ASX LTD | Financials | 43.199,42 | 4.0 | 38,23 |
| 3692 | HANSOH PHARMACEUTICAL GROUP LTD | Gesundheitsversorgung | 43.156,28 | 4.0 | 5,39 |
| BID | BID CORPORATION LTD | Nichtzyklische Konsumgüter | 42.848,77 | 4.0 | 24,50 |
| 600036 | CHINA MERCHANTS BANK LTD A | Financials | 42.664,55 | 4.0 | 6,09 |
| SRT3 | SARTORIUS PREF AG | Gesundheitsversorgung | 42.276,07 | 4.0 | 289,56 |
| BDMS.R | BANGKOK DUSIT MEDICAL SERVICES NON | Gesundheitsversorgung | 42.123,53 | 4.0 | 0,60 |
| VOD | VODACOM GROUP LTD | Kommunikation | 42.082,24 | 4.0 | 7,92 |
| 4188 | MITSUBISHI CHEMICAL GROUP CORP | Materialien | 41.998,22 | 4.0 | 5,45 |
| VIVT3 | TELEFONICA BRASIL SA | Kommunikation | 41.964,24 | 4.0 | 6,14 |
| STERV | STORA ENSO CLASS R | Materialien | 41.925,63 | 4.0 | 11,83 |
| 4523 | EISAI LTD | Gesundheitsversorgung | 41.843,39 | 3.0 | 29,89 |
| 5411 | JFE HOLDINGS INC | Materialien | 41.653,44 | 3.0 | 12,25 |
| PSON | PEARSON PLC | Zyklische Konsumgüter | 41.541,32 | 3.0 | 13,36 |
| HEROMOTOCO | HERO MOTOCORP LTD | Zyklische Konsumgüter | 41.526,06 | 3.0 | 66,76 |
| CMIG4 | CIA ENERGETICA DE MINAS GERAIS PRE | Versorger | 41.508,04 | 3.0 | 2,04 |
| 3993 | CMOC GROUP LTD | Materialien | 41.449,77 | 3.0 | 2,30 |
| HRL | HORMEL FOODS CORP | Nichtzyklische Konsumgüter | 41.257,98 | 3.0 | 23,63 |
| DSY | DISCOVERY LTD | Financials | 41.246,87 | 3.0 | 13,50 |
| PNDORA | PANDORA | Zyklische Konsumgüter | 41.009,26 | 3.0 | 112,35 |
| HEN | HENKEL AG | Nichtzyklische Konsumgüter | 40.452,99 | 3.0 | 74,77 |
| RENT3 | LOCALIZA RENT A CAR SA | Industrie | 40.221,98 | 3.0 | 8,28 |
| 2002 | CHINA STEEL CORP | Materialien | 40.223,79 | 3.0 | 0,59 |
| PFCIBEST | GRUPO CIBEST PREF SA | Financials | 39.856,62 | 3.0 | 15,97 |
| ETERNAL | ETERNAL LTD | Zyklische Konsumgüter | 39.627,29 | 3.0 | 3,25 |
| ERF | EUROFINS SCIENTIFIC | Gesundheitsversorgung | 39.259,85 | 3.0 | 65,98 |
| 3888 | KINGSOFT LTD | Kommunikation | 39.077,10 | 3.0 | 3,76 |
| KGF | KINGFISHER PLC | Zyklische Konsumgüter | 38.814,04 | 3.0 | 4,07 |
| SAP | SAPUTO INC | Nichtzyklische Konsumgüter | 38.554,84 | 3.0 | 28,18 |
| 2319 | CHINA MENGNIU DAIRY LTD | Nichtzyklische Konsumgüter | 38.508,34 | 3.0 | 1,83 |
| 8113 | UNICHARM CORP | Nichtzyklische Konsumgüter | 36.865,86 | 3.0 | 5,67 |
| NED | NEDBANK GROUP LTD | Financials | 36.539,93 | 3.0 | 15,11 |
| BRITANNIA | BRITANNIA INDUSTRIES LTD | Nichtzyklische Konsumgüter | 36.526,97 | 3.0 | 65,46 |
| GJF | GJENSIDIGE FORSIKRING | Financials | 36.290,81 | 3.0 | 28,78 |
| EUR | EUR CASH | Cash und/oder Derivate | 35.992,78 | 3.0 | 116,29 |
| 017670 | SK TELECOM LTD | Kommunikation | 35.471,78 | 3.0 | 36,68 |
| 83 | SINO LAND LTD | Immobilien | 35.415,29 | 3.0 | 1,36 |
| SOBI | SWEDISH ORPHAN BIOVITRUM | Gesundheitsversorgung | 35.242,27 | 3.0 | 34,59 |
| 66 | MTR CORPORATION CORP LTD | Industrie | 34.903,85 | 3.0 | 3,88 |
| CPLE5 | CIA PARANAENSE DE ENERGIA COPEL CO | Versorger | 34.770,33 | 3.0 | 2,58 |
| 9042 | HANKYU HANSHIN HOLDINGS INC | Industrie | 34.659,78 | 3.0 | 24,76 |
| NIBE B | NIBE INDUSTRIER CLASS B | Industrie | 34.435,88 | 3.0 | 3,68 |
| KESKOB | KESKO CLASS B | Nichtzyklische Konsumgüter | 34.342,76 | 3.0 | 21,40 |
| 2603 | EVERGREEN MARINE CORP (TAIWAN) LTD | Industrie | 34.337,38 | 3.0 | 5,72 |
| VIPS | VIPSHOP HOLDINGS SPONSORED ADS REP | Zyklische Konsumgüter | 34.030,08 | 3.0 | 20,16 |
| BTRW | BARRATT REDROW PLC | Zyklische Konsumgüter | 33.839,60 | 3.0 | 4,84 |
| 4013 | DR SULAIMAN AL HABIB MEDICAL GRP | Gesundheitsversorgung | 33.747,48 | 3.0 | 68,59 |
| PHNX | PHOENIX GROUP HOLDINGS PLC | Financials | 33.426,11 | 3.0 | 9,16 |
| ISA | INTERCONEXION ELECTRICA SA | Versorger | 33.130,81 | 3.0 | 6,58 |
| 9005 | TOKYU CORP | Industrie | 32.672,02 | 3.0 | 11,27 |
| 3088 | MATSUKIYOKARA | Nichtzyklische Konsumgüter | 32.527,01 | 3.0 | 18,07 |
| SPX | SPIRAX GROUP PLC | Industrie | 32.119,58 | 3.0 | 90,22 |
| PMETAL | PRESS METAL ALUMINIUM HOLDINGS | Materialien | 31.914,46 | 3.0 | 1,66 |
| COMI | COMMERCIAL INTERNATIONAL BANK EGYP | Financials | 31.696,07 | 3.0 | 2,47 |
| 688 | CHINA OVERSEAS LAND INVESTMENT LTD | Immobilien | 31.573,06 | 3.0 | 1,62 |
| FSV | FIRSTSERVICE SUBORDINATE VOTING CO | Immobilien | 31.388,88 | 3.0 | 150,19 |
| GAMUDA | GAMUDA | Industrie | 31.227,22 | 3.0 | 1,25 |
| 2359 | WUXI APPTEC LTD H | Gesundheitsversorgung | 30.915,13 | 3.0 | 13,44 |
| TIMS3 | TIM SA | Kommunikation | 30.395,61 | 3.0 | 4,31 |
| 5871 | CHAILEASE HOLDING LTD | Financials | 30.014,19 | 3.0 | 3,22 |
| SPL | SANTANDER BANK POLSKA SA | Financials | 29.745,54 | 2.0 | 135,82 |
| 267 | CITIC LTD | Industrie | 29.518,31 | 2.0 | 1,55 |
| ASURB | GRUPO AEROPORTUARIO DEL SURESTE B | Industrie | 28.949,15 | 2.0 | 30,60 |
| CIBEST | GRUPO CIBEST SA | Financials | 28.730,33 | 2.0 | 18,01 |
| 1658 | POSTAL SAVINGS BANK OF CHINA LTD H | Financials | 28.388,77 | 2.0 | 0,68 |
| 7272 | YAMAHA MOTOR LTD | Zyklische Konsumgüter | 27.806,35 | 2.0 | 7,32 |
| 003550 | LG CORP | Industrie | 27.783,64 | 2.0 | 56,59 |
| EGIE3 | ENGIE BRASIL ENERGIA SA | Versorger | 27.500,11 | 2.0 | 5,55 |
| BCVN | BC VAUD N | Financials | 27.309,48 | 2.0 | 121,38 |
| 6869 | SYSMEX CORP | Gesundheitsversorgung | 27.117,32 | 2.0 | 9,35 |
| MBK | MBANK SA | Financials | 26.936,67 | 2.0 | 277,70 |
| TOTS3 | TOTVS SA | IT | 26.756,34 | 2.0 | 8,32 |
| KBANK.R | KASIKORNBANK PUBLIC NON-VOTING DR | Financials | 26.484,36 | 2.0 | 6,02 |
| ENELCHILE | ENEL CHILE SA | Versorger | 26.323,35 | 2.0 | 0,08 |
| 9CI | CAPITALAND INVESTMENT LTD | Immobilien | 25.957,91 | 2.0 | 2,00 |
| 1519 | FORTUNE ELECTRIC LTD | Industrie | 25.745,02 | 2.0 | 23,40 |
| BAAKOMB | KOMERCNI BANK | Financials | 25.633,89 | 2.0 | 55,36 |
| FIBRAPL14 | PROLOGIS PROPERTY MEXICO REIT | Immobilien | 25.491,40 | 2.0 | 4,17 |
| ENELAM | ENEL AMERICAS SA | Versorger | 25.435,49 | 2.0 | 0,09 |
| BIMBOA | GRUPO BIMBO A | Nichtzyklische Konsumgüter | 25.351,54 | 2.0 | 3,28 |
| PIDILITIND | PIDILITE INDUSTRIES LTD | Materialien | 24.896,73 | 2.0 | 16,24 |
| CLS | CLICKS GROUP LTD | Nichtzyklische Konsumgüter | 24.695,17 | 2.0 | 19,65 |
| 003670 | POSCO FUTURE M LTD | Industrie | 24.650,50 | 2.0 | 152,16 |
| MARICO | MARICO LTD | Nichtzyklische Konsumgüter | 24.502,72 | 2.0 | 8,13 |
| ASHOKLEY | ASHOK LEYLAND LTD | Industrie | 24.450,19 | 2.0 | 1,78 |
| BVT | BIDVEST GROUP LTD | Industrie | 24.070,37 | 2.0 | 13,27 |
| SDR | SCHRODERS PLC | Financials | 23.941,03 | 2.0 | 5,20 |
| AUBANK | AU SMALL FINANCE BANK LTD | Financials | 23.899,43 | 2.0 | 10,81 |
| NRP | NEPI ROCKCASTLE NV | Immobilien | 23.659,55 | 2.0 | 8,21 |
| IHH | IHH HEALTHCARE | Gesundheitsversorgung | 23.631,11 | 2.0 | 2,07 |
| AMBANK | AMMB HOLDINGS | Financials | 23.165,25 | 2.0 | 1,49 |
| 000150 | DOOSAN CORP | Industrie | 22.870,73 | 2.0 | 601,86 |
| CDB | CELCOMDIGI | Kommunikation | 22.763,06 | 2.0 | 0,78 |
| IPN | IPSEN SA | Gesundheitsversorgung | 22.691,67 | 2.0 | 143,62 |
| ALE | ALLEGRO SA | Zyklische Konsumgüter | 22.429,11 | 2.0 | 8,65 |
| 241 | ALIBABA HEALTH INFORMATION TECH LT | Nichtzyklische Konsumgüter | 21.999,63 | 2.0 | 0,69 |
| 9202 | ANA HOLDINGS INC | Industrie | 21.864,42 | 2.0 | 18,22 |
| 2611 | GUOTAI HAITONG SECURITIES CO LTD H | Financials | 21.194,43 | 2.0 | 2,08 |
| HAVELLS | HAVELLS INDIA LTD | Industrie | 20.628,95 | 2.0 | 15,80 |
| DEMANT | DEMANT | Gesundheitsversorgung | 20.371,72 | 2.0 | 33,07 |
| 021240 | COWAY LTD | Zyklische Konsumgüter | 19.999,18 | 2.0 | 57,47 |
| EVK | EVONIK INDUSTRIES AG | Materialien | 19.923,09 | 2.0 | 15,04 |
| 603993 | CHINA MOLYBDENUM LTD A | Materialien | 19.882,18 | 2.0 | 2,49 |
| LODHA | LODHA DEVELOPERS LTD | Immobilien | 19.619,95 | 2.0 | 11,97 |
| 3092 | ZOZO INC | Zyklische Konsumgüter | 19.558,28 | 2.0 | 8,15 |
| RAIL3 | RUMO SA | Industrie | 19.393,54 | 2.0 | 2,87 |
| VOLTAS | VOLTAS LTD | Industrie | 19.216,72 | 2.0 | 14,86 |
| SWB | SUNWAY BHD | Industrie | 19.085,54 | 2.0 | 1,35 |
| MAXIS | MAXIS | Kommunikation | 18.973,03 | 2.0 | 0,92 |
| 2207 | HOTAI MOTOR LTD | Zyklische Konsumgüter | 18.948,08 | 2.0 | 18,95 |
| 601166 | INDUSTRIAL BANK LTD A | Financials | 18.778,75 | 2.0 | 2,93 |
| 9863 | ZHEJIANG LEAPMOTOR TECHNOLOGY LTD | Zyklische Konsumgüter | 18.670,13 | 2.0 | 6,44 |
| INPST | INPOST SA | Industrie | 18.566,33 | 2.0 | 11,55 |
| 601211 | GUOTAI HAITONG SECURITIES LTD A | Financials | 18.041,09 | 2.0 | 2,87 |
| FALABELLA | FALABELLA SACI SA | Zyklische Konsumgüter | 17.790,76 | 1.0 | 6,64 |
| 780 | TONGCHENG TRAVEL HOLDINGS LTD | Zyklische Konsumgüter | 17.747,74 | 1.0 | 2,77 |
| 1929 | CHOW TAI FOOK JEWELLERY GROUP LTD | Zyklische Konsumgüter | 17.734,89 | 1.0 | 1,67 |
| MOTV3 | MOTIVA INFRAESTRUTURA DE MOBILIDAD | Industrie | 17.708,64 | 1.0 | 2,85 |
| 2618 | EVA AIRWAYS CORP | Industrie | 17.441,21 | 1.0 | 1,09 |
| PIIND | P.I. INDUSTRIES LTD | Materialien | 17.145,26 | 1.0 | 37,19 |
| 300274 | SUNGROW POWER SUPPLY LTD A | Industrie | 16.857,37 | 1.0 | 26,34 |
| 1504 | TECO ELECTRIC & MACHINERY LTD | Industrie | 16.658,92 | 1.0 | 2,78 |
| AXIATA | AXIATA GROUP | Kommunikation | 16.490,89 | 1.0 | 0,63 |
| NESTLE | NESTLE MALAYSIA | Nichtzyklische Konsumgüter | 16.286,76 | 1.0 | 27,14 |
| COV | COVIVIO SA | Immobilien | 16.234,20 | 1.0 | 62,68 |
| CITFT | CASH COLLATERAL USD CITFT | Cash und/oder Derivate | 16.000,00 | 1.0 | 100,00 |
| 6886 | HUATAI SECURITIES LTD H | Financials | 15.919,15 | 1.0 | 2,41 |
| 9143 | SG HOLDINGS LTD | Industrie | 15.809,67 | 1.0 | 9,30 |
| 326030 | SK BIOPHARMACEUTICALS LTD | Gesundheitsversorgung | 15.693,30 | 1.0 | 91,77 |
| DABUR | DABUR INDIA LTD | Nichtzyklische Konsumgüter | 15.519,30 | 1.0 | 5,60 |
| YKBNK.E | YAPI VE KREDI BANKASI A | Financials | 15.466,31 | 1.0 | 0,86 |
| 003490 | KOREAN AIR LINES LTD | Industrie | 15.073,16 | 1.0 | 15,32 |
| 3998 | BOSIDENG INTERNATIONAL LTD | Zyklische Konsumgüter | 14.957,69 | 1.0 | 0,62 |
| KLBN11 | KLABIN UNITS SA | Materialien | 14.908,04 | 1.0 | 3,47 |
| HKD | HKD CASH | Cash und/oder Derivate | 14.797,96 | 1.0 | 12,85 |
| 1402 | FAR EASTERN NEW CENTURY CORP | Industrie | 14.619,84 | 1.0 | 0,91 |
| SAHOL.E | HACI OMER SABANCI HOLDING A | Financials | 14.503,56 | 1.0 | 2,03 |
| 9896 | MINISO GROUP HOLDING LTD | Zyklische Konsumgüter | 14.510,50 | 1.0 | 4,84 |
| 241560 | DOOSAN BOBCAT INC | Industrie | 14.339,51 | 1.0 | 39,94 |
| MINT.R | MINOR INTERNATIONAL PUBLIC NON-VOT | Zyklische Konsumgüter | 14.329,72 | 1.0 | 0,74 |
| UNIONBANK | UNION BANK OF INDIA LTD | Financials | 13.308,15 | 1.0 | 1,67 |
| 2588 | BOC AVIATION LTD | Industrie | 13.276,88 | 1.0 | 9,48 |
| KLK | KUALA LUMPUR KEPONG | Nichtzyklische Konsumgüter | 12.955,53 | 1.0 | 4,63 |
| 323410 | KAKAOBANK CORP | Financials | 12.854,02 | 1.0 | 14,74 |
| 1585 | YADEA GROUP HOLDINGS LTD | Zyklische Konsumgüter | 12.644,65 | 1.0 | 1,58 |
| TWD | TWD CASH | Cash und/oder Derivate | 12.464,63 | 1.0 | 3,21 |
| SUPREMEIND | SUPREME INDUSTRIES LTD | Materialien | 12.298,07 | 1.0 | 37,04 |
| CAD | CAD CASH | Cash und/oder Derivate | 12.290,47 | 1.0 | 72,25 |
| MONET | MONETA MONEY BNK | Financials | 12.116,55 | 1.0 | 8,98 |
| ASTRAL | ASTRAL LTD | Industrie | 11.854,83 | 1.0 | 15,89 |
| 600887 | INNER MONGOLIA YILI INDUSTRIAL GRO | Nichtzyklische Konsumgüter | 11.810,92 | 1.0 | 4,07 |
| 603259 | WUXI APPTEC LTD A | Gesundheitsversorgung | 11.747,05 | 1.0 | 13,05 |
| 300760 | SHENZHEN MINDRAY BIO-MEDICAL ELECT | Gesundheitsversorgung | 11.255,81 | 1.0 | 28,14 |
| 3808 | SINOTRUK (HONG KONG) LTD | Industrie | 11.025,51 | 1.0 | 3,68 |
| AUD | AUD CASH | Cash und/oder Derivate | 10.969,70 | 1.0 | 66,44 |
| 601688 | HUATAI SECURITIES LTD A | Financials | 10.780,28 | 1.0 | 3,17 |
| 960 | LONGFOR GROUP HOLDINGS LTD | Immobilien | 10.755,66 | 1.0 | 1,20 |
| CITFT | CASH COLLATERAL EUR CITFT | Cash und/oder Derivate | 10.466,10 | 1.0 | 116,29 |
| CCC | CCC SA | Zyklische Konsumgüter | 10.199,12 | 1.0 | 32,07 |
| KRW | KRW CASH | Cash und/oder Derivate | 9.753,31 | 1.0 | 0,07 |
| 2610 | CHINA AIRLINES LTD | Industrie | 9.541,37 | 1.0 | 0,60 |
| 1066 | SHANDONG WEIGAO GP MEDICAL POLYMER | Gesundheitsversorgung | 8.973,07 | 1.0 | 0,68 |
| BDX | BUDIMEX SA | Industrie | 8.834,08 | 1.0 | 173,22 |
| 051900 | LG H & H LTD | Nichtzyklische Konsumgüter | 8.722,23 | 1.0 | 181,71 |
| 656 | FOSUN INTERNATIONAL LTD | Industrie | 8.473,45 | 1.0 | 0,61 |
| 600958 | ORIENT SECURITIES LTD A | Financials | 7.763,82 | 1.0 | 1,52 |
| ZAB | ZABKA GROUP SOCIETE ANONYME SA | Nichtzyklische Konsumgüter | 7.036,12 | 1.0 | 6,07 |
| MXN | MXN CASH | Cash und/oder Derivate | 6.937,30 | 1.0 | 5,49 |
| 002352 | S.F. HOLDING LTD A | Industrie | 6.905,38 | 1.0 | 5,31 |
| CHF | CHF CASH | Cash und/oder Derivate | 6.448,71 | 1.0 | 123,92 |
| 000538 | YUNNAN BAIYAO GROUP LTD A | Gesundheitsversorgung | 6.299,99 | 1.0 | 7,87 |
| 002202 | GOLDWIND SCIENCE&TECHNOLOGY LTD A | Industrie | 6.181,60 | 1.0 | 2,21 |
| MRDIY | MR D.I.Y. GROUP (M) | Zyklische Konsumgüter | 6.067,07 | 1.0 | 0,35 |
| 002555 | 37 INTERACTIVE ENTERTAINMENT NETWO | Kommunikation | 6.048,77 | 1.0 | 2,88 |
| 600588 | YONYOU NETWORK TECHNOLOGY LTD A | IT | 5.692,76 | 0.0 | 1,90 |
| BRL | BRL CASH | Cash und/oder Derivate | 5.661,55 | 0.0 | 18,41 |
| 300122 | CHONGQING ZHIFEI BIOLOGICAL PRODUC | Gesundheitsversorgung | 5.607,79 | 0.0 | 2,80 |
| 601727 | SHANGHAI ELECTRIC GROUP LTD A | Industrie | 5.416,62 | 0.0 | 1,20 |
| 002460 | GANFENG LITHIUM GROUP LTD A | Materialien | 5.204,20 | 0.0 | 8,85 |
| GBP | GBP CASH | Cash und/oder Derivate | 5.186,62 | 0.0 | 132,98 |
| 601607 | SHANGHAI PHARMACEUTICALS HOLDING L | Gesundheitsversorgung | 4.537,22 | 0.0 | 2,52 |
| ZAR | ZAR CASH | Cash und/oder Derivate | 4.344,84 | 0.0 | 5,86 |
| NZD | NZD CASH | Cash und/oder Derivate | 4.125,71 | 0.0 | 57,84 |
| 300124 | SHENZHEN INOVANCE TECHNOLOGY LTD A | Industrie | 4.103,89 | 0.0 | 10,26 |
| SEK | SEK CASH | Cash und/oder Derivate | 4.050,84 | 0.0 | 10,68 |
| CNH | CNH CASH | Cash und/oder Derivate | 3.611,16 | 0.0 | 14,16 |
| CLP | CLP CASH | Cash und/oder Derivate | 2.975,06 | 0.0 | 0,11 |
| CZK | CZK CASH | Cash und/oder Derivate | 2.946,61 | 0.0 | 4,79 |
| NOK | NOK CASH | Cash und/oder Derivate | 2.656,13 | 0.0 | 9,86 |
| COP | COP CASH | Cash und/oder Derivate | 2.479,94 | 0.0 | 0,03 |
| MYR | MYR CASH | Cash und/oder Derivate | 2.139,84 | 0.0 | 24,30 |
| nan | KWALITY WALLS INDIA LTD | Sonstige | 2.089,47 | 0.0 | 0,45 |
| DKK | DKK CASH | Cash und/oder Derivate | 1.935,13 | 0.0 | 15,57 |
| HUF | HUF CASH | Cash und/oder Derivate | 1.721,07 | 0.0 | 0,30 |
| AED | AED CASH | Cash und/oder Derivate | 1.348,66 | 0.0 | 27,23 |
| PHP | PHP CASH | Cash und/oder Derivate | 1.333,26 | 0.0 | 1,69 |
| TRY | TRY CASH | Cash und/oder Derivate | 1.245,80 | 0.0 | 2,35 |
| SGD | SGD CASH | Cash und/oder Derivate | 1.168,90 | 0.0 | 77,10 |
| QAR | QAR CASH | Cash und/oder Derivate | 1.146,10 | 0.0 | 27,46 |
| PLN | PLN CASH | Cash und/oder Derivate | 883,56 | 0.0 | 27,49 |
| ILS | ILS CASH | Cash und/oder Derivate | 224,77 | 0.0 | 31,01 |
| INR | INR CASH | Cash und/oder Derivate | 130,60 | 0.0 | 1,11 |
| IDR | IDR CASH | Cash und/oder Derivate | 121,08 | 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 | 246,07 |
| HWAZ5 | MICRO EMINI S&P 500 DEC 25 | Cash und/oder Derivate | 0,00 | 0.0 | 6.848,25 |
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