Below, a list of constituents for CBUY (iShares MSCI ACWI SRI UCITS ETF) is shown. In total, CBUY consists of 628 securities.
Note: The data shown here is as of date Apr. 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 |
| MSFT | MICROSOFT CORP | IT | 5.488.931,79 | 598.0 | 374,39 |
| NVDA | NVIDIA CORP | IT | 5.227.733,58 | 569.0 | 102,71 |
| TSLA | TESLA INC | Zyklische Konsumgüter | 2.989.071,54 | 325.0 | 250,74 |
| 2330 | TAIWAN SEMICONDUCTOR MANUFACTURING | IT | 2.982.502,58 | 325.0 | 26,87 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 1.556.415,00 | 169.0 | 42,70 |
| KO | COCA-COLA | Nichtzyklische Konsumgüter | 1.480.293,50 | 161.0 | 73,30 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 1.460.252,74 | 159.0 | 356,42 |
| DIS | WALT DISNEY | Kommunikation | 1.368.707,20 | 149.0 | 87,29 |
| ASML | ASML HOLDING NV | IT | 1.165.021,09 | 127.0 | 659,32 |
| NOVO B | NOVO NORDISK CLASS B | Gesundheitsversorgung | 987.227,18 | 107.0 | 62,15 |
| PEP | PEPSICO INC | Nichtzyklische Konsumgüter | 964.949,58 | 105.0 | 142,26 |
| PGR | PROGRESSIVE CORP | Financials | 764.611,55 | 83.0 | 265,03 |
| INTU | INTUIT INC | IT | 748.042,75 | 81.0 | 596,05 |
| AMGN | AMGEN INC | Gesundheitsversorgung | 737.268,70 | 80.0 | 277,90 |
| SPGI | S&P GLOBAL INC | Financials | 735.439,72 | 80.0 | 470,23 |
| AXP | AMERICAN EXPRESS | Financials | 720.067,52 | 78.0 | 260,14 |
| ADBE | ADOBE INC | IT | 688.081,80 | 75.0 | 351,96 |
| GILD | GILEAD SCIENCES INC | Gesundheitsversorgung | 653.917,86 | 71.0 | 106,38 |
| BKNG | BOOKING HOLDINGS INC | Zyklische Konsumgüter | 648.151,11 | 71.0 | 4.731,03 |
| BLK | BLACKROCK INC | Financials | 647.091,50 | 70.0 | 892,54 |
| SU | SCHNEIDER ELECTRIC | Industrie | 640.801,59 | 70.0 | 237,16 |
| 6758 | SONY GROUP CORP | Zyklische Konsumgüter | 629.924,27 | 69.0 | 24,80 |
| DHR | DANAHER CORP | Gesundheitsversorgung | 628.780,93 | 68.0 | 196,31 |
| TXN | TEXAS INSTRUMENT INC | IT | 622.749,95 | 68.0 | 152,15 |
| VRTX | VERTEX PHARMACEUTICALS INC | Gesundheitsversorgung | 621.926,46 | 68.0 | 492,42 |
| FI | FISERV INC | Financials | 608.965,50 | 66.0 | 217,10 |
| ADP | AUTOMATIC DATA PROCESSING INC | Industrie | 592.363,72 | 64.0 | 293,54 |
| 6501 | HITACHI LTD | Industrie | 562.726,13 | 61.0 | 24,68 |
| TD | TORONTO DOMINION | Financials | 544.269,42 | 59.0 | 61,88 |
| CB | CHUBB LTD | Financials | 534.556,71 | 58.0 | 284,49 |
| MMC | MARSH & MCLENNAN INC | Financials | 529.857,76 | 58.0 | 219,04 |
| AMAT | APPLIED MATERIAL INC | IT | 523.492,68 | 57.0 | 143,58 |
| LOW | LOWES COMPANIES INC | Zyklische Konsumgüter | 506.292,00 | 55.0 | 217,76 |
| OR | LOREAL SA | Nichtzyklische Konsumgüter | 506.243,48 | 55.0 | 425,06 |
| AMT | AMERICAN TOWER REIT CORP | Immobilien | 498.759,60 | 54.0 | 212,60 |
| SHOP | SHOPIFY SUBORDINATE VOTING INC CLA | IT | 496.733,68 | 54.0 | 91,19 |
| ZURN | ZURICH INSURANCE GROUP AG | Financials | 488.667,51 | 53.0 | 683,45 |
| ELV | ELEVANCE HEALTH INC | Gesundheitsversorgung | 488.339,28 | 53.0 | 426,87 |
| BHARTIARTL | BHARTI AIRTEL LTD | Kommunikation | 483.508,04 | 53.0 | 22,03 |
| REL | RELX PLC | Industrie | 483.057,96 | 53.0 | 52,35 |
| WMB | WILLIAMS INC | Energie | 482.167,60 | 52.0 | 58,48 |
| 9433 | KDDI CORP | Kommunikation | 481.194,78 | 52.0 | 18,09 |
| CI | CIGNA | Gesundheitsversorgung | 461.601,99 | 50.0 | 336,69 |
| MUV2 | MUENCHENER RUECKVERSICHERUNGS-GESE | Financials | 455.321,37 | 50.0 | 693,03 |
| WELL | WELLTOWER INC | Immobilien | 454.023,75 | 49.0 | 147,65 |
| CS | AXA SA | Financials | 412.794,89 | 45.0 | 45,77 |
| 8316 | SUMITOMO MITSUI FINANCIAL GROUP IN | Financials | 410.601,60 | 45.0 | 22,44 |
| ABBN | ABB LTD | Industrie | 398.912,97 | 43.0 | 50,92 |
| INTC | INTEL CORPORATION CORP | IT | 398.457,68 | 43.0 | 20,59 |
| 1299 | AIA GROUP LTD | Financials | 393.699,26 | 43.0 | 7,21 |
| LRCX | LAM RESEARCH CORP | IT | 384.698,45 | 42.0 | 66,73 |
| 9434 | SOFTBANK CORP | Kommunikation | 376.946,57 | 41.0 | 1,52 |
| TT | TRANE TECHNOLOGIES PLC | Industrie | 372.815,70 | 41.0 | 335,87 |
| RMS | HERMES INTERNATIONAL | Zyklische Konsumgüter | 358.628,22 | 39.0 | 2.676,32 |
| OKE | ONEOK INC | Energie | 354.556,08 | 39.0 | 84,66 |
| 3690 | MEITUAN | Zyklische Konsumgüter | 352.032,37 | 38.0 | 17,26 |
| MCO | MOODYS CORP | Financials | 346.339,08 | 38.0 | 430,77 |
| LNG | CHENIERE ENERGY INC | Energie | 345.784,44 | 38.0 | 228,09 |
| ITW | ILLINOIS TOOL INC | Industrie | 344.398,50 | 37.0 | 236,70 |
| 9999 | NETEASE INC | Kommunikation | 343.792,05 | 37.0 | 20,71 |
| ZTS | ZOETIS INC CLASS A | Gesundheitsversorgung | 336.076,57 | 37.0 | 150,91 |
| 8766 | TOKIO MARINE HOLDINGS INC | Financials | 333.810,12 | 36.0 | 37,93 |
| TTWO | TAKE TWO INTERACTIVE SOFTWARE INC | Kommunikation | 324.429,30 | 35.0 | 213,30 |
| HCA | HCA HEALTHCARE INC | Gesundheitsversorgung | 315.149,24 | 34.0 | 335,98 |
| EXC | EXELON CORP | Versorger | 312.577,20 | 34.0 | 46,80 |
| EA | ELECTRONIC ARTS INC | Kommunikation | 308.588,31 | 34.0 | 143,73 |
| PNC | PNC FINANCIAL SERVICES GROUP INC | Financials | 308.051,37 | 34.0 | 157,41 |
| USB | US BANCORP | Financials | 302.330,52 | 33.0 | 39,51 |
| NEM | NEWMONT | Materialien | 299.393,95 | 33.0 | 53,15 |
| ECL | ECOLAB INC | Materialien | 299.341,10 | 33.0 | 237,95 |
| AEM | AGNICO EAGLE MINES LTD | Materialien | 296.055,86 | 32.0 | 118,61 |
| BNS | BANK OF NOVA SCOTIA | Financials | 294.999,97 | 32.0 | 48,58 |
| DB1 | DEUTSCHE BOERSE AG | Financials | 294.811,03 | 32.0 | 318,03 |
| CRH | CRH PUBLIC LIMITED PLC | Materialien | 292.319,49 | 32.0 | 87,81 |
| TRV | TRAVELERS COMPANIES INC | Financials | 288.096,96 | 31.0 | 259,08 |
| PSX | PHILLIPS | Energie | 286.036,74 | 31.0 | 102,78 |
| BK | BANK OF NEW YORK MELLON CORP | Financials | 272.055,00 | 30.0 | 77,73 |
| BN | DANONE SA | Nichtzyklische Konsumgüter | 265.375,17 | 29.0 | 84,35 |
| III | 3I GROUP PLC | Financials | 262.546,45 | 29.0 | 55,27 |
| CNR | CANADIAN NATIONAL RAILWAY | Industrie | 260.493,02 | 28.0 | 98,00 |
| SREN | SWISS RE AG | Financials | 260.011,35 | 28.0 | 175,21 |
| PRX | PROSUS NV CLASS N | Zyklische Konsumgüter | 256.074,36 | 28.0 | 45,31 |
| JCI | JOHNSON CONTROLS INTERNATIONAL PLC | Industrie | 255.349,36 | 28.0 | 78,28 |
| INFY | INFOSYS LTD | IT | 253.984,42 | 28.0 | 17,26 |
| ADSK | AUTODESK INC | IT | 253.333,52 | 28.0 | 264,44 |
| LONN | LONZA GROUP AG | Gesundheitsversorgung | 245.660,81 | 27.0 | 678,62 |
| VLO | VALERO ENERGY CORP | Energie | 244.228,50 | 27.0 | 114,50 |
| TFC | TRUIST FINANCIAL CORP | Financials | 240.852,90 | 26.0 | 37,14 |
| TRGP | TARGA RESOURCES CORP | Energie | 240.600,60 | 26.0 | 172,35 |
| BKR | BAKER HUGHES CLASS A | Energie | 238.632,61 | 26.0 | 35,89 |
| ALC | ALCON AG | Gesundheitsversorgung | 235.001,12 | 26.0 | 94,11 |
| CARR | CARRIER GLOBAL CORP | Industrie | 231.997,40 | 25.0 | 58,60 |
| 1211 | BYD LTD H | Zyklische Konsumgüter | 231.440,58 | 25.0 | 50,31 |
| PAYX | PAYCHEX INC | Industrie | 226.717,26 | 25.0 | 143,22 |
| AMP | AMERIPRISE FINANCE INC | Financials | 225.072,45 | 25.0 | 471,85 |
| CCI | CROWN CASTLE INC | Immobilien | 222.561,28 | 24.0 | 102,28 |
| DFS | DISCOVER FINANCIAL SERVICES | Financials | 219.967,39 | 24.0 | 178,69 |
| WDAY | WORKDAY INC CLASS A | IT | 215.200,59 | 23.0 | 224,87 |
| GWW | WW GRAINGER INC | Industrie | 213.348,80 | 23.0 | 992,32 |
| KVUE | KENVUE INC | Nichtzyklische Konsumgüter | 213.273,18 | 23.0 | 22,94 |
| FIS | FIDELITY NATIONAL INFORMATION SERV | Financials | 210.912,96 | 23.0 | 79,41 |
| GIVN | GIVAUDAN SA | Materialien | 209.684,24 | 23.0 | 4.558,35 |
| AXON | AXON ENTERPRISE INC | Industrie | 208.837,80 | 23.0 | 576,90 |
| MRVL | MARVELL TECHNOLOGY INC | IT | 208.573,83 | 23.0 | 53,77 |
| TGT | TARGET CORP | Nichtzyklische Konsumgüter | 206.323,85 | 22.0 | 92,15 |
| EW | EDWARDS LIFESCIENCES CORP | Gesundheitsversorgung | 204.897,68 | 22.0 | 70,46 |
| NXPI | NXP SEMICONDUCTORS NV | IT | 204.744,84 | 22.0 | 180,87 |
| ICSUAGD | BLK ICS USD LIQ AGENCY DIS | Cash und/oder Derivate | 202.443,19 | 22.0 | 1,00 |
| UMG | UNIVERSAL MUSIC GROUP NV | Kommunikation | 200.768,92 | 22.0 | 28,18 |
| WKL | WOLTERS KLUWER NV | Industrie | 200.110,43 | 22.0 | 170,31 |
| PWR | QUANTA SERVICES INC | Industrie | 199.697,68 | 22.0 | 274,31 |
| AWK | AMERICAN WATER WORKS INC | Versorger | 195.588,93 | 21.0 | 147,17 |
| CMI | CUMMINS INC | Industrie | 194.313,95 | 21.0 | 283,67 |
| 7741 | HOYA CORP | Gesundheitsversorgung | 191.074,18 | 21.0 | 112,40 |
| URI | UNITED RENTALS INC | Industrie | 188.547,20 | 21.0 | 589,21 |
| CBRE | CBRE GROUP INC CLASS A | Immobilien | 188.079,05 | 20.0 | 122,05 |
| NPN | NASPERS LIMITED LTD CLASS N | Zyklische Konsumgüter | 184.775,36 | 20.0 | 256,28 |
| AD | KONINKLIJKE AHOLD DELHAIZE NV | Nichtzyklische Konsumgüter | 184.451,98 | 20.0 | 40,61 |
| GMG | GOODMAN GROUP UNITS | Immobilien | 179.126,94 | 20.0 | 18,27 |
| SIKA | SIKA AG | Materialien | 177.701,14 | 19.0 | 238,85 |
| G | ASSICURAZIONI GENERALI | Financials | 176.648,77 | 19.0 | 35,46 |
| PRU | PRUDENTIAL FINANCIAL INC | Financials | 174.633,21 | 19.0 | 101,59 |
| ATO | ATMOS ENERGY CORP | Versorger | 173.793,51 | 19.0 | 159,59 |
| IDXX | IDEXX LABORATORIES INC | Gesundheitsversorgung | 173.211,78 | 19.0 | 426,63 |
| 035420 | NAVER CORP | Kommunikation | 165.980,72 | 18.0 | 135,72 |
| HIG | HARTFORD INSURANCE GROUP INC | Financials | 165.479,50 | 18.0 | 119,05 |
| VEEV | VEEVA SYSTEMS INC CLASS A | Gesundheitsversorgung | 165.397,50 | 18.0 | 220,53 |
| SLF | SUN LIFE FINANCIAL INC | Financials | 164.614,80 | 18.0 | 57,96 |
| AMS | AMADEUS IT GROUP SA | Zyklische Konsumgüter | 163.571,71 | 18.0 | 78,56 |
| ADS | ADIDAS N AG | Zyklische Konsumgüter | 161.832,16 | 18.0 | 238,69 |
| FERG | FERGUSON ENTERPRISES INC | Industrie | 161.394,91 | 18.0 | 163,19 |
| 6702 | FUJITSU LTD | IT | 160.845,60 | 18.0 | 20,62 |
| GIS | GENERAL MILLS INC | Nichtzyklische Konsumgüter | 157.863,68 | 17.0 | 57,28 |
| nan | NATIONAL BANK OF CANADA | Financials | 157.046,61 | 17.0 | 84,89 |
| NDAQ | NASDAQ INC | Financials | 155.820,00 | 17.0 | 73,50 |
| PPL | PEMBINA PIPELINE CORP | Energie | 155.194,01 | 17.0 | 38,21 |
| HUM | HUMANA INC | Gesundheitsversorgung | 155.002,68 | 17.0 | 263,61 |
| CNC | CENTENE CORP | Gesundheitsversorgung | 154.554,56 | 17.0 | 62,12 |
| KPN | KONINKLIJKE KPN NV | Kommunikation | 153.864,87 | 17.0 | 4,57 |
| A | AGILENT TECHNOLOGIES INC | Gesundheitsversorgung | 148.260,00 | 16.0 | 105,00 |
| 6367 | DAIKIN INDUSTRIES LTD | Industrie | 147.619,55 | 16.0 | 113,55 |
| ODFL | OLD DOMINION FREIGHT LINE INC | Industrie | 145.415,27 | 16.0 | 153,23 |
| IR | INGERSOLL RAND INC | Industrie | 144.538,90 | 16.0 | 73,37 |
| 8630 | SOMPO HOLDINGS INC | Financials | 142.532,60 | 16.0 | 32,39 |
| DOL | DOLLARAMA INC | Zyklische Konsumgüter | 142.458,61 | 16.0 | 124,09 |
| ES | EVERSOURCE ENERGY | Versorger | 141.770,16 | 15.0 | 57,96 |
| BR | BROADRIDGE FINANCIAL SOLUTIONS INC | Industrie | 141.519,74 | 15.0 | 236,26 |
| KOTAKBANK | KOTAK MAHINDRA BANK LTD | Financials | 139.207,87 | 15.0 | 26,07 |
| IT | GARTNER INC | IT | 137.393,62 | 15.0 | 406,49 |
| M&M | MAHINDRA AND MAHINDRA LTD | Zyklische Konsumgüter | 135.664,76 | 15.0 | 34,16 |
| ROK | ROCKWELL AUTOMATION INC | Industrie | 135.024,29 | 15.0 | 239,83 |
| EAND | EMIRATES TELECOM | Kommunikation | 134.624,94 | 15.0 | 4,74 |
| XYL | XYLEM INC | Industrie | 134.433,10 | 15.0 | 113,35 |
| TCL | TRANSURBAN GROUP STAPLED UNITS | Industrie | 134.282,05 | 15.0 | 8,90 |
| 6857 | ADVANTEST CORP | IT | 132.500,35 | 14.0 | 38,97 |
| NUE | NUCOR CORP | Materialien | 131.741,61 | 14.0 | 111,93 |
| IQV | IQVIA HOLDINGS INC | Gesundheitsversorgung | 130.295,16 | 14.0 | 147,06 |
| 2412 | CHUNGHWA TELECOM LTD | Kommunikation | 129.499,39 | 14.0 | 3,92 |
| NTR | NUTRIEN LTD | Materialien | 128.593,97 | 14.0 | 53,23 |
| IRM | IRON MOUNTAIN INC | Immobilien | 124.744,63 | 14.0 | 84,23 |
| 6701 | NEC CORP | IT | 123.674,80 | 13.0 | 22,49 |
| SAMPO | SAMPO CLASS A | Financials | 122.426,35 | 13.0 | 10,23 |
| HAL | HALLIBURTON | Energie | 122.114,25 | 13.0 | 20,61 |
| STT | STATE STREET CORP | Financials | 121.866,00 | 13.0 | 85,52 |
| CHD | CHURCH AND DWIGHT INC | Nichtzyklische Konsumgüter | 121.738,96 | 13.0 | 102,13 |
| LULU | LULULEMON ATHLETICA INC | Zyklische Konsumgüter | 120.961,75 | 13.0 | 265,85 |
| NOKIA | NOKIA | IT | 119.516,07 | 13.0 | 5,33 |
| BT.A | BT GROUP PLC | Kommunikation | 119.322,29 | 13.0 | 2,22 |
| PPG | PPG INDUSTRIES INC | Materialien | 117.002,67 | 13.0 | 101,83 |
| TSCO | TRACTOR SUPPLY | Zyklische Konsumgüter | 114.649,80 | 12.0 | 50,73 |
| HINDUNILVR | HINDUSTAN UNILEVER LTD | Nichtzyklische Konsumgüter | 113.915,98 | 12.0 | 28,37 |
| FTV | FORTIVE CORP | Industrie | 113.532,58 | 12.0 | 67,06 |
| IP | INTERNATIONAL PAPER | Materialien | 112.948,00 | 12.0 | 46,75 |
| 6954 | FANUC CORP | Industrie | 112.790,63 | 12.0 | 24,52 |
| DNB | DNB BANK | Financials | 112.100,73 | 12.0 | 25,43 |
| MTD | METTLER TOLEDO INC | Gesundheitsversorgung | 111.946,61 | 12.0 | 1.046,23 |
| 105560 | KB FINANCIAL GROUP INC | Financials | 111.890,10 | 12.0 | 59,80 |
| K | KELLANOVA | Nichtzyklische Konsumgüter | 110.356,20 | 12.0 | 82,85 |
| STE | STERIS | Gesundheitsversorgung | 109.696,30 | 12.0 | 223,87 |
| VLTO | VERALTO CORP | Industrie | 109.203,30 | 12.0 | 90,55 |
| NSIS B | NOVOZYMES B | Materialien | 108.299,22 | 12.0 | 62,46 |
| DSY | DASSAULT SYSTEMES | IT | 108.260,41 | 12.0 | 38,43 |
| DOV | DOVER CORP | Industrie | 107.462,10 | 12.0 | 166,35 |
| GFNORTEO | GPO FINANCE BANORTE | Financials | 107.438,61 | 12.0 | 8,14 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | IT | 106.262,46 | 12.0 | 137,29 |
| ML | MICHELIN | Zyklische Konsumgüter | 106.132,98 | 12.0 | 34,95 |
| KBC | KBC GROEP | Financials | 104.295,15 | 11.0 | 92,71 |
| 2881 | FUBON FINANCIAL HOLDING LTD | Financials | 102.746,71 | 11.0 | 2,44 |
| QBE | QBE INSURANCE GROUP LTD | Financials | 101.649,00 | 11.0 | 13,86 |
| WAT | WATERS CORP | Gesundheitsversorgung | 100.792,86 | 11.0 | 334,86 |
| HBAN | HUNTINGTON BANCSHARES INC | Financials | 100.763,08 | 11.0 | 14,18 |
| QNBK | QATAR NATIONAL BANK | Financials | 100.270,39 | 11.0 | 4,45 |
| INF | INFORMA PLC | Kommunikation | 100.004,08 | 11.0 | 9,40 |
| DSFIR | DSM FIRMENICH AG | Materialien | 99.659,99 | 11.0 | 104,47 |
| 8267 | AEON LTD | Nichtzyklische Konsumgüter | 99.333,19 | 11.0 | 30,10 |
| MKC | MCCORMICK & CO NON-VOTING INC | Nichtzyklische Konsumgüter | 99.120,40 | 11.0 | 76,60 |
| 4661 | ORIENTAL LAND LTD | Zyklische Konsumgüter | 98.853,60 | 11.0 | 21,97 |
| DGX | QUEST DIAGNOSTICS INC | Gesundheitsversorgung | 98.761,33 | 11.0 | 173,57 |
| 4689 | LY CORP | Kommunikation | 97.952,60 | 11.0 | 3,86 |
| ACA | CREDIT AGRICOLE SA | Financials | 97.898,20 | 11.0 | 18,94 |
| BXB | BRAMBLES LTD | Industrie | 97.474,67 | 11.0 | 13,40 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | Gesundheitsversorgung | 97.361,55 | 11.0 | 99,45 |
| LGEN | LEGAL AND GENERAL GROUP PLC | Financials | 97.309,90 | 11.0 | 3,33 |
| 2802 | AJINOMOTO INC | Nichtzyklische Konsumgüter | 95.502,73 | 10.0 | 20,76 |
| CCEP | COCA COLA EUROPACIFIC PARTNERS PLC | Nichtzyklische Konsumgüter | 95.503,00 | 10.0 | 88,84 |
| FEMSAUBD | FOMENTO ECONOMICO MEXICANO | Nichtzyklische Konsumgüter | 94.676,14 | 10.0 | 10,63 |
| MOH | MOLINA HEALTHCARE INC | Gesundheitsversorgung | 94.620,00 | 10.0 | 332,00 |
| TROW | T ROWE PRICE GROUP INC | Financials | 94.546,06 | 10.0 | 86,66 |
| SYF | SYNCHRONY FINANCIAL | Financials | 94.479,63 | 10.0 | 49,91 |
| IFF | INTERNATIONAL FLAVORS & FRAGRANCES | Materialien | 93.914,68 | 10.0 | 75,86 |
| FSR | FIRSTRAND LTD | Financials | 93.251,20 | 10.0 | 3,78 |
| ESSITY B | ESSITY CLASS B | Nichtzyklische Konsumgüter | 93.206,18 | 10.0 | 29,55 |
| RBA | RB GLOBAL INC | Industrie | 93.077,23 | 10.0 | 98,49 |
| LH | LABCORP HOLDINGS INC | Gesundheitsversorgung | 92.793,96 | 10.0 | 224,14 |
| 5108 | BRIDGESTONE CORP | Zyklische Konsumgüter | 92.584,49 | 10.0 | 42,08 |
| 2308 | DELTA ELECTRONICS INC | IT | 91.272,83 | 10.0 | 10,14 |
| FOXA | FOX CORP CLASS A | Kommunikation | 90.896,88 | 10.0 | 48,66 |
| MRK | MERCK | Gesundheitsversorgung | 90.615,22 | 10.0 | 136,88 |
| 4503 | ASTELLAS PHARMA INC | Gesundheitsversorgung | 90.164,07 | 10.0 | 9,59 |
| COL | COLES GROUP LTD | Nichtzyklische Konsumgüter | 89.942,55 | 10.0 | 13,75 |
| RF | REGIONS FINANCIAL CORP | Financials | 89.869,78 | 10.0 | 20,02 |
| 9735 | SECOM LTD | Industrie | 89.642,41 | 10.0 | 37,35 |
| 2891 | CTBC FINANCIAL HOLDING LTD | Financials | 89.256,86 | 10.0 | 1,12 |
| PODD | INSULET CORP | Gesundheitsversorgung | 88.736,40 | 10.0 | 246,49 |
| CLX | CLOROX | Nichtzyklische Konsumgüter | 88.613,07 | 10.0 | 139,11 |
| NTRS | NORTHERN TRUST CORP | Financials | 88.425,60 | 10.0 | 90,60 |
| EME | EMCOR GROUP INC | Industrie | 87.197,51 | 9.0 | 384,13 |
| BIIB | BIOGEN INC | Gesundheitsversorgung | 86.854,95 | 9.0 | 118,17 |
| 6723 | RENESAS ELECTRONICS CORP | IT | 86.673,68 | 9.0 | 11,40 |
| ADVANC.R | ADVANCED INFO SERVICE NON-VOTING D | Kommunikation | 86.373,43 | 9.0 | 8,47 |
| MTN | MTN GROUP LTD | Kommunikation | 85.515,94 | 9.0 | 5,97 |
| STLD | STEEL DYNAMICS INC | Materialien | 85.253,04 | 9.0 | 122,49 |
| SHB A | SVENSKA HANDELSBANKEN-A SHS | Financials | 84.853,59 | 9.0 | 11,90 |
| FAB | FIRST ABU DHABI BANK | Financials | 84.600,25 | 9.0 | 3,69 |
| TRN | TERNA RETE ELETTRICA NAZIONALE | Versorger | 83.646,65 | 9.0 | 9,58 |
| 6762 | TDK CORP | IT | 83.183,99 | 9.0 | 9,67 |
| MRU | METRO INC | Nichtzyklische Konsumgüter | 82.966,05 | 9.0 | 74,95 |
| ETERNAL | ETERNAL LTD | Zyklische Konsumgüter | 82.715,67 | 9.0 | 2,80 |
| H | HYDRO ONE LTD | Versorger | 81.911,60 | 9.0 | 36,91 |
| WST | WEST PHARMACEUTICAL SERVICES INC | Gesundheitsversorgung | 81.599,32 | 9.0 | 218,18 |
| LII | LENNOX INTERNATIONAL INC | Industrie | 81.401,60 | 9.0 | 508,76 |
| 2882 | CATHAY FINANCIAL HOLDING LTD | Financials | 80.835,94 | 9.0 | 1,65 |
| KRZ | KERRY GROUP PLC | Nichtzyklische Konsumgüter | 80.605,88 | 9.0 | 105,78 |
| SBK | STANDARD BANK GROUP | Financials | 80.070,17 | 9.0 | 12,23 |
| COO | COOPER INC | Gesundheitsversorgung | 78.414,80 | 9.0 | 80,84 |
| FDS | FACTSET RESEARCH SYSTEMS INC | Financials | 77.870,16 | 8.0 | 425,52 |
| TEL | TELENOR | Kommunikation | 75.693,07 | 8.0 | 14,18 |
| AUTO | AUTO TRADER GROUP PLC | Kommunikation | 75.381,36 | 8.0 | 10,70 |
| IPG | INTERPUBLIC GROUP OF COMPANIES INC | Kommunikation | 75.256,63 | 8.0 | 23,99 |
| EXPD | EXPEDITORS INTERNATIONAL OF WASHIN | Industrie | 75.177,18 | 8.0 | 107,09 |
| 2303 | UNITED MICRO ELECTRONICS CORP | IT | 74.957,30 | 8.0 | 1,39 |
| NST | NORTHERN STAR RESOURCES LTD | Materialien | 74.853,81 | 8.0 | 13,34 |
| ULTA | ULTA BEAUTY INC | Zyklische Konsumgüter | 74.792,52 | 8.0 | 377,74 |
| HCLTECH | HCL TECHNOLOGIES LTD | IT | 74.580,41 | 8.0 | 18,66 |
| TELIA | TELIA COMPANY | Kommunikation | 73.867,90 | 8.0 | 3,66 |
| SRG | SNAM | Versorger | 73.567,52 | 8.0 | 5,56 |
| WSM | WILLIAMS SONOMA INC | Zyklische Konsumgüter | 73.231,76 | 8.0 | 145,88 |
| SOON | SONOVA HOLDING AG | Gesundheitsversorgung | 72.963,84 | 8.0 | 291,86 |
| 035720 | KAKAO CORP | Kommunikation | 72.931,65 | 8.0 | 27,72 |
| 055550 | SHINHAN FINANCIAL GROUP LTD | Financials | 72.798,68 | 8.0 | 34,40 |
| USD | USD CASH | Cash und/oder Derivate | 72.268,06 | 8.0 | 100,00 |
| PBBANK | PUBLIC BANK | Financials | 71.546,34 | 8.0 | 1,00 |
| YUMC | YUM CHINA HOLDINGS INC | Zyklische Konsumgüter | 71.057,58 | 8.0 | 46,81 |
| PNR | PENTAIR | Industrie | 70.814,25 | 8.0 | 87,75 |
| WTRG | ESSENTIAL UTILITIES INC | Versorger | 69.891,36 | 8.0 | 40,92 |
| SGSN | SGS SA | Industrie | 69.599,18 | 8.0 | 93,80 |
| SUN | SUNCORP GROUP LTD | Financials | 69.385,62 | 8.0 | 12,56 |
| 2886 | MEGA FINANCIAL HOLDING LTD | Financials | 68.272,24 | 7.0 | 1,16 |
| DECK | DECKERS OUTDOOR CORP | Zyklische Konsumgüter | 68.155,74 | 7.0 | 106,66 |
| HOLX | HOLOGIC INC | Gesundheitsversorgung | 66.698,05 | 7.0 | 58,15 |
| SGE | THE SAGE GROUP PLC | IT | 66.626,19 | 7.0 | 15,77 |
| COLO B | COLOPLAST B | Gesundheitsversorgung | 66.479,71 | 7.0 | 108,98 |
| TEL2 B | TELE2 B | Kommunikation | 66.385,23 | 7.0 | 14,19 |
| 2388 | BOC HONG KONG HOLDINGS LTD | Financials | 66.055,37 | 7.0 | 3,89 |
| ACS | ACS ACTIVIDADES DE CONSTRUCCION Y | Industrie | 66.040,66 | 7.0 | 59,93 |
| VWS | VESTAS WIND SYSTEMS | Industrie | 65.766,59 | 7.0 | 13,35 |
| TRMB | TRIMBLE INC | IT | 65.401,49 | 7.0 | 59,51 |
| GGG | GRACO INC | Industrie | 64.755,40 | 7.0 | 78,97 |
| HEN3 | HENKEL & KGAA PREF AG | Nichtzyklische Konsumgüter | 64.597,55 | 7.0 | 78,11 |
| 4307 | NOMURA RESEARCH INSTITUTE LTD | IT | 64.581,41 | 7.0 | 37,99 |
| ELISA | ELISA | Kommunikation | 63.356,79 | 7.0 | 51,85 |
| BAP | CREDICORP LTD | Financials | 63.348,95 | 7.0 | 192,55 |
| T | TELUS CORP | Kommunikation | 62.480,11 | 7.0 | 15,10 |
| BAER | JULIUS BAER GRUPPE AG | Financials | 62.131,14 | 7.0 | 61,95 |
| 2884 | E.SUN FINANCIAL HOLDING LTD | Financials | 61.385,80 | 7.0 | 0,86 |
| SGRO | SEGRO REIT PLC | Immobilien | 61.357,07 | 7.0 | 9,16 |
| IEX | IDEX CORP | Industrie | 61.344,05 | 7.0 | 167,15 |
| 2015 | LI AUTO CLASS A INC | Zyklische Konsumgüter | 61.027,27 | 7.0 | 11,97 |
| MAYBANK | MALAYAN BANKING | Financials | 60.955,36 | 7.0 | 2,27 |
| B3SA3 | B3 BRASIL BOLSA BALCAO SA | Financials | 60.914,28 | 7.0 | 2,22 |
| 6988 | NITTO DENKO CORP | Materialien | 60.713,78 | 7.0 | 17,35 |
| 086790 | HANA FINANCIAL GROUP INC | Financials | 60.566,36 | 7.0 | 42,35 |
| MONC | MONCLER | Zyklische Konsumgüter | 60.456,96 | 7.0 | 61,88 |
| WPP | WPP PLC | Kommunikation | 59.811,32 | 7.0 | 7,34 |
| FBK | FINECOBANK BANCA FINECO | Financials | 59.015,69 | 6.0 | 19,78 |
| CAG | CONAGRA BRANDS INC | Nichtzyklische Konsumgüter | 58.813,04 | 6.0 | 25,22 |
| ILMN | ILLUMINA INC | Gesundheitsversorgung | 58.560,00 | 6.0 | 76,25 |
| JPY | JPY CASH | Cash und/oder Derivate | 58.050,13 | 6.0 | 0,70 |
| SVT | SEVERN TRENT PLC | Versorger | 57.922,61 | 6.0 | 35,60 |
| OC | OWENS CORNING | Industrie | 57.755,06 | 6.0 | 138,17 |
| UU. | UNITED UTILITIES GROUP PLC | Versorger | 57.628,96 | 6.0 | 14,57 |
| ADM | ADMIRAL GROUP PLC | Financials | 57.238,42 | 6.0 | 42,56 |
| 1928 | SEKISUI HOUSE LTD | Zyklische Konsumgüter | 56.689,10 | 6.0 | 22,68 |
| CIMB | CIMB GROUP HOLDINGS | Financials | 56.004,33 | 6.0 | 1,56 |
| BG | BUNGE GLOBAL SA | Nichtzyklische Konsumgüter | 55.953,82 | 6.0 | 79,82 |
| 9868 | XPENG CLASS A INC | Zyklische Konsumgüter | 55.465,63 | 6.0 | 10,27 |
| WN | GEORGE WESTON LTD | Nichtzyklische Konsumgüter | 55.438,15 | 6.0 | 187,29 |
| FOX | FOX CORP CLASS B | Kommunikation | 55.006,05 | 6.0 | 45,05 |
| ALLE | ALLEGION PLC | Industrie | 54.377,80 | 6.0 | 126,46 |
| ASIANPAINT | ASIAN PAINTS LTD | Materialien | 53.698,13 | 6.0 | 28,72 |
| KNIN | KUEHNE UND NAGEL INTERNATIONAL AG | Industrie | 53.658,76 | 6.0 | 226,41 |
| 6326 | KUBOTA CORP | Industrie | 53.419,58 | 6.0 | 11,37 |
| COH | COCHLEAR LTD | Gesundheitsversorgung | 53.359,61 | 6.0 | 169,94 |
| JNPR | JUNIPER NETWORKS INC | IT | 53.080,68 | 6.0 | 35,34 |
| BBY | BEST BUY INC | Zyklische Konsumgüter | 52.997,45 | 6.0 | 63,47 |
| JBHT | JB HUNT TRANSPORT SERVICES INC | Industrie | 52.535,08 | 6.0 | 130,36 |
| AVTR | AVANTOR INC | Gesundheitsversorgung | 51.283,05 | 6.0 | 15,47 |
| CHRW | CH ROBINSON WORLDWIDE INC | Industrie | 51.285,26 | 6.0 | 90,61 |
| PNDORA | PANDORA | Zyklische Konsumgüter | 51.110,26 | 6.0 | 149,45 |
| APTV | APTIV PLC | Zyklische Konsumgüter | 51.017,67 | 6.0 | 53,31 |
| KEY | KEYERA CORP | Energie | 50.907,32 | 6.0 | 29,95 |
| 8113 | UNICHARM CORP | Nichtzyklische Konsumgüter | 50.774,08 | 6.0 | 9,40 |
| 9992 | POP MART INTERNATIONAL GROUP LTD | Zyklische Konsumgüter | 50.609,58 | 6.0 | 23,00 |
| HRL | HORMEL FOODS CORP | Nichtzyklische Konsumgüter | 50.405,16 | 5.0 | 30,81 |
| NLY | ANNALY CAPITAL MANAGEMENT REIT INC | Financials | 50.307,36 | 5.0 | 18,66 |
| AKZA | AKZO NOBEL NV | Materialien | 50.168,84 | 5.0 | 62,95 |
| 175 | GEELY AUTOMOBILE HOLDINGS LTD | Zyklische Konsumgüter | 49.921,39 | 5.0 | 2,08 |
| LOGN | LOGITECH INTERNATIONAL SA | IT | 49.016,82 | 5.0 | 74,72 |
| CCH | COCA COLA HBC AG | Nichtzyklische Konsumgüter | 48.647,19 | 5.0 | 50,26 |
| JHX | JAMES HARDIE INDUSTRIES CDI PLC | Materialien | 48.615,61 | 5.0 | 22,82 |
| 2269 | WUXI BIOLOGICS CAYMAN INC | Gesundheitsversorgung | 48.270,48 | 5.0 | 2,93 |
| CNH | CNH INDUSTRIAL N.V. NV | Industrie | 48.081,50 | 5.0 | 11,30 |
| ABF | ASSOCIATED BRITISH FOODS PLC | Nichtzyklische Konsumgüter | 47.862,33 | 5.0 | 28,94 |
| ITRK | INTERTEK GROUP PLC | Industrie | 47.862,46 | 5.0 | 60,66 |
| POOL | POOL CORP | Zyklische Konsumgüter | 47.633,74 | 5.0 | 309,31 |
| ASX | ASX LTD | Financials | 47.438,96 | 5.0 | 44,80 |
| 300750 | CONTEMPORARY AMPEREX TECHNOLOGY LT | Industrie | 47.402,82 | 5.0 | 32,03 |
| SOLV | SOLVENTUM CORP | Gesundheitsversorgung | 47.250,30 | 5.0 | 65,90 |
| ORSTED | ORSTED | Versorger | 47.211,28 | 5.0 | 39,98 |
| ASRNL | ASR NEDERLAND NV | Financials | 47.095,12 | 5.0 | 60,77 |
| CPALL.R | CP ALL NON-VOTING DR PCL | Nichtzyklische Konsumgüter | 46.912,03 | 5.0 | 1,50 |
| NAUKRI | INFO EDGE INDIA LTD | Kommunikation | 46.032,63 | 5.0 | 82,94 |
| LKQ | LKQ CORP | Zyklische Konsumgüter | 45.921,70 | 5.0 | 42,13 |
| S68 | SINGAPORE EXCHANGE LTD | Financials | 45.656,18 | 5.0 | 10,62 |
| MB | MEDIOBANCA BANCA DI CREDITO FINANZ | Financials | 45.589,97 | 5.0 | 18,30 |
| VACN | VAT GROUP AG | Industrie | 45.594,03 | 5.0 | 342,81 |
| 8795 | T&D HOLDINGS INC | Financials | 45.453,30 | 5.0 | 19,76 |
| G1A | GEA GROUP AG | Industrie | 45.365,10 | 5.0 | 60,89 |
| 11 | HANG SENG BANK LTD | Financials | 45.307,63 | 5.0 | 13,33 |
| PSON | PEARSON PLC | Zyklische Konsumgüter | 45.159,41 | 5.0 | 15,50 |
| 6869 | SYSMEX CORP | Gesundheitsversorgung | 44.922,17 | 5.0 | 18,72 |
| MOWI | MOWI | Nichtzyklische Konsumgüter | 44.556,03 | 5.0 | 18,55 |
| SPSN | SWISS PRIME SITE AG | Immobilien | 44.345,83 | 5.0 | 136,45 |
| SGP | STOCKLAND STAPLED UNITS LTD | Immobilien | 44.276,56 | 5.0 | 3,37 |
| EICHERMOT | EICHER MOTORS LTD | Zyklische Konsumgüter | 44.010,42 | 5.0 | 67,19 |
| PST | POSTE ITALIANE | Financials | 43.834,61 | 5.0 | 19,61 |
| C38U | CAPITALAND INTEGRATED COMMERCIAL T | Immobilien | 43.802,44 | 5.0 | 1,63 |
| 1801 | INNOVENT BIOLOGICS INC | Gesundheitsversorgung | 43.099,34 | 5.0 | 6,63 |
| 2892 | FIRST FINANCIAL HOLDING LTD | Financials | 43.061,20 | 5.0 | 0,76 |
| ALLY | ALLY FINANCIAL INC | Financials | 42.928,34 | 5.0 | 32,06 |
| ADCB | ABU DHABI COMMERCIAL BANK | Financials | 42.816,46 | 5.0 | 2,99 |
| A17U | CAPITALAND ASCENDAS REIT | Immobilien | 42.300,25 | 5.0 | 2,03 |
| 8601 | DAIWA SECURITIES GROUP INC | Financials | 42.192,45 | 5.0 | 6,56 |
| 3402 | TORAY INDUSTRIES INC | Materialien | 41.797,43 | 5.0 | 6,43 |
| DAY | DAYFORCE INC | Industrie | 41.288,51 | 4.0 | 55,57 |
| 3407 | ASAHI KASEI CORP | Materialien | 41.192,75 | 4.0 | 6,75 |
| BOL | BOLIDEN | Materialien | 40.738,50 | 4.0 | 30,42 |
| 2002 | CHINA STEEL CORP | Materialien | 40.676,51 | 4.0 | 0,64 |
| BID | BID CORPORATION LTD | Nichtzyklische Konsumgüter | 40.669,20 | 4.0 | 24,81 |
| BDMS.R | BANGKOK DUSIT MEDICAL SERVICES NON | Gesundheitsversorgung | 40.540,39 | 4.0 | 0,70 |
| SHL | SONIC HEALTHCARE LTD | Gesundheitsversorgung | 40.399,11 | 4.0 | 16,39 |
| DKS | DICKS SPORTING INC | Zyklische Konsumgüter | 40.370,46 | 4.0 | 184,34 |
| SCA B | SVENSKA CELLULOSA B | Materialien | 40.281,67 | 4.0 | 13,62 |
| 2319 | CHINA MENGNIU DAIRY LTD | Nichtzyklische Konsumgüter | 40.085,57 | 4.0 | 2,51 |
| 4904 | FAR EASTONE TELECOMMUNICATIONS LTD | Kommunikation | 40.073,25 | 4.0 | 2,67 |
| ORK | ORKLA | Nichtzyklische Konsumgüter | 39.509,74 | 4.0 | 11,55 |
| BTRW | BARRATT REDROW PLC | Zyklische Konsumgüter | 39.465,54 | 4.0 | 6,02 |
| KMX | CARMAX INC | Zyklische Konsumgüter | 39.348,40 | 4.0 | 65,80 |
| 9042 | HANKYU HANSHIN HOLDINGS INC | Industrie | 38.812,23 | 4.0 | 29,86 |
| 316140 | WOORI FINANCIAL GROUP INC | Financials | 38.537,11 | 4.0 | 12,07 |
| 051910 | LG CHEM LTD | Materialien | 37.823,20 | 4.0 | 157,60 |
| ZAL | ZALANDO | Zyklische Konsumgüter | 37.675,83 | 4.0 | 40,60 |
| SLM | SANLAM LIMITED LTD | Financials | 37.456,49 | 4.0 | 4,35 |
| 2688 | ENN ENERGY HOLDINGS LTD | Versorger | 37.170,40 | 4.0 | 8,08 |
| 4523 | EISAI LTD | Gesundheitsversorgung | 37.116,81 | 4.0 | 28,55 |
| ABG | ABSA GROUP LTD | Financials | 37.079,25 | 4.0 | 8,94 |
| RIVN | RIVIAN AUTOMOTIVE INC CLASS A | Zyklische Konsumgüter | 37.004,80 | 4.0 | 11,80 |
| 2880 | HUA NAN FINANCIAL HOLDINGS LTD | Financials | 36.440,04 | 4.0 | 0,82 |
| 5880 | TAIWAN COOPERATIVE FINANCIAL HOLDI | Financials | 36.156,65 | 4.0 | 0,74 |
| HEN | HENKEL AG | Nichtzyklische Konsumgüter | 35.936,54 | 4.0 | 70,88 |
| 2890 | SINOPAC FINANCIAL HOLDINGS LTD | Financials | 35.408,57 | 4.0 | 0,64 |
| VER | VERBUND AG | Versorger | 34.908,06 | 4.0 | 74,91 |
| VOD | VODACOM GROUP LTD | Kommunikation | 34.205,10 | 4.0 | 6,87 |
| 9005 | TOKYU CORP | Industrie | 34.171,22 | 4.0 | 12,66 |
| BRITANNIA | BRITANNIA INDUSTRIES LTD | Nichtzyklische Konsumgüter | 33.943,04 | 4.0 | 64,90 |
| FSV | FIRSTSERVICE SUBORDINATE VOTING CO | Immobilien | 33.935,03 | 4.0 | 173,14 |
| 4612 | NIPPON PAINT HOLDINGS LTD | Materialien | 33.866,22 | 4.0 | 7,36 |
| SPL | SANTANDER BANK POLSKA SA | Financials | 33.696,54 | 4.0 | 164,37 |
| 4755 | RAKUTEN GROUP INC | Zyklische Konsumgüter | 33.482,26 | 4.0 | 5,40 |
| 4188 | MITSUBISHI CHEMICAL GROUP CORP | Materialien | 33.268,83 | 4.0 | 4,62 |
| 2801 | KIKKOMAN CORP | Nichtzyklische Konsumgüter | 32.888,09 | 4.0 | 10,96 |
| IMP | IMPALA PLATINUM LTD | Materialien | 32.463,24 | 4.0 | 6,46 |
| ANA | ACCIONA SA | Versorger | 32.273,72 | 4.0 | 137,33 |
| MNDI | MONDI PLC | Materialien | 32.265,60 | 4.0 | 14,99 |
| RENT3 | LOCALIZA RENT A CAR SA | Industrie | 32.254,26 | 4.0 | 7,09 |
| 3088 | MATSUKIYOKARA | Nichtzyklische Konsumgüter | 32.111,91 | 3.0 | 18,89 |
| KGF | KINGFISHER PLC | Zyklische Konsumgüter | 32.056,23 | 3.0 | 3,59 |
| FBIN | FORTUNE BRANDS INNOVATIONS INC | Industrie | 32.001,68 | 3.0 | 52,12 |
| 3626 | TIS INC | IT | 31.738,19 | 3.0 | 28,85 |
| 2603 | EVERGREEN MARINE CORP (TAIWAN) LTD | Industrie | 31.624,63 | 3.0 | 6,32 |
| DVA | DAVITA INC | Gesundheitsversorgung | 31.259,25 | 3.0 | 138,93 |
| BSL | BLUESCOPE STEEL LTD | Materialien | 30.958,19 | 3.0 | 14,31 |
| DCC | DCC PLC | Industrie | 30.493,78 | 3.0 | 63,40 |
| 2301 | LITE ON TECHNOLOGY CORP | IT | 30.436,59 | 3.0 | 2,77 |
| METSO | METSO CORPORATION | Industrie | 30.403,76 | 3.0 | 10,02 |
| VIVT3 | TELEFONICA BRASIL SA | Kommunikation | 30.238,26 | 3.0 | 4,72 |
| DELTA.R | DELTA ELECTRONICS (THAILAND) NON-V | IT | 30.215,44 | 3.0 | 2,29 |
| MEL | MERIDIAN ENERGY LTD | Versorger | 30.115,49 | 3.0 | 3,31 |
| NED | NEDBANK GROUP LTD | Financials | 29.922,15 | 3.0 | 13,20 |
| KESKOB | KESKO CLASS B | Nichtzyklische Konsumgüter | 29.879,42 | 3.0 | 23,11 |
| OTEX | OPEN TEXT CORP | IT | 29.757,85 | 3.0 | 25,97 |
| 4204 | SEKISUI CHEMICAL LTD | Industrie | 29.525,31 | 3.0 | 17,37 |
| 66 | MTR CORPORATION CORP LTD | Industrie | 29.084,08 | 3.0 | 3,42 |
| CITFT | CASH COLLATERAL USD CITFT | Cash und/oder Derivate | 29.000,00 | 3.0 | 100,00 |
| LEG | LEG IMMOBILIEN N | Immobilien | 28.889,72 | 3.0 | 81,38 |
| ALPHA | ALPHA SERVICES AND HOLDINGS SA | Financials | 28.724,20 | 3.0 | 2,50 |
| 5713 | SUMITOMO METAL MINING LTD | Materialien | 28.667,09 | 3.0 | 22,05 |
| 5411 | JFE HOLDINGS INC | Materialien | 28.563,67 | 3.0 | 11,43 |
| 1093 | CSPC PHARMACEUTICAL GROUP LTD | Gesundheitsversorgung | 28.533,13 | 3.0 | 0,79 |
| 402340 | SK SQUARE LTD | Industrie | 28.513,03 | 3.0 | 60,15 |
| RXL | REXEL SA | Industrie | 28.304,93 | 3.0 | 25,68 |
| SBRY | SAINSBURY(J) PLC | Nichtzyklische Konsumgüter | 27.855,04 | 3.0 | 3,43 |
| 688 | CHINA OVERSEAS LAND INVESTMENT LTD | Immobilien | 27.759,88 | 3.0 | 1,85 |
| 7272 | YAMAHA MOTOR LTD | Zyklische Konsumgüter | 27.677,75 | 3.0 | 7,69 |
| SIGN | SIG GROUP N AG | Materialien | 27.536,32 | 3.0 | 18,66 |
| TWD | TWD CASH | Cash und/oder Derivate | 27.504,09 | 3.0 | 3,08 |
| HTO | HELLENIC TELECOMMUNICATIONS ORGANI | Kommunikation | 27.432,13 | 3.0 | 18,24 |
| ASURB | GRUPO AEROPORTUARIO DEL SURESTE B | Industrie | 27.133,28 | 3.0 | 30,62 |
| 2887 | TAISHIN FINANCIAL HOLDING LTD | Financials | 27.012,60 | 3.0 | 0,48 |
| HEROMOTOCO | HERO MOTOCORP LTD | Zyklische Konsumgüter | 26.891,94 | 3.0 | 46,13 |
| 7752 | RICOH LTD | IT | 26.862,29 | 3.0 | 10,33 |
| GPT | GPT GROUP STAPLED UNITS | Immobilien | 26.767,03 | 3.0 | 2,88 |
| PHNX | PHOENIX GROUP HOLDINGS PLC | Financials | 26.428,83 | 3.0 | 7,73 |
| NESTE | NESTE | Energie | 26.091,95 | 3.0 | 9,08 |
| BEN | FRANKLIN RESOURCES INC | Financials | 26.040,24 | 3.0 | 18,39 |
| BEPC | BROOKFIELD RENEWABLE SUBORDINATE V | Versorger | 25.737,23 | 3.0 | 27,53 |
| 6504 | FUJI ELECTRIC LTD | Industrie | 25.612,12 | 3.0 | 42,69 |
| STERV | STORA ENSO CLASS R | Materialien | 25.499,81 | 3.0 | 8,99 |
| 2382 | SUNNY OPTICAL TECHNOLOGY LTD | IT | 25.304,79 | 3.0 | 8,43 |
| CEN | CONTACT ENERGY LTD | Versorger | 25.251,99 | 3.0 | 5,43 |
| CRDA | CRODA INTERNATIONAL PLC | Materialien | 25.231,42 | 3.0 | 39,12 |
| 6841 | YOKOGAWA ELECTRIC CORP | IT | 25.006,31 | 3.0 | 20,84 |
| 9CI | CAPITALAND INVESTMENT LTD | Immobilien | 24.717,80 | 3.0 | 2,03 |
| SQM.B | SOCIEDAD QUIMICA Y MINERA DE CHILE | Materialien | 24.703,07 | 3.0 | 35,34 |
| LODHA | MACROTECH DEVELOPERS LTD | Immobilien | 24.568,09 | 3.0 | 15,99 |
| CLS | CLICKS GROUP LTD | Nichtzyklische Konsumgüter | 24.506,83 | 3.0 | 20,80 |
| 9866 | NIO CLASS A INC | Zyklische Konsumgüter | 24.457,69 | 3.0 | 3,79 |
| SAP | SAPUTO INC | Nichtzyklische Konsumgüter | 24.346,75 | 3.0 | 18,99 |
| PFBCOLOM | BANCOLOMBIA PREF SA | Financials | 24.162,27 | 3.0 | 10,33 |
| 83 | SINO LAND LTD | Immobilien | 24.156,51 | 3.0 | 1,01 |
| RICHTER | GEDEON RICHTER | Gesundheitsversorgung | 24.075,42 | 3.0 | 29,87 |
| AOT.R | AIRPORTS OF THAILAND NON-VOTING DR | Industrie | 23.806,10 | 3.0 | 1,14 |
| 1177 | SINO BIOPHARMACEUTICAL LTD | Gesundheitsversorgung | 23.754,41 | 3.0 | 0,49 |
| MARICO | MARICO LTD | Nichtzyklische Konsumgüter | 23.695,58 | 3.0 | 8,39 |
| GJF | GJENSIDIGE FORSIKRING | Financials | 23.365,20 | 3.0 | 23,67 |
| GIL | GILDAN ACTIVEWEAR INC | Zyklische Konsumgüter | 23.355,68 | 3.0 | 42,70 |
| 6645 | OMRON CORP | IT | 23.301,08 | 3.0 | 29,13 |
| CDB | CELCOMDIGI | Kommunikation | 23.291,28 | 3.0 | 0,86 |
| HAVELLS | HAVELLS INDIA LTD | Industrie | 23.096,64 | 3.0 | 18,87 |
| CAD | CAD CASH | Cash und/oder Derivate | 23.048,94 | 3.0 | 72,21 |
| CTC.A | CANADIAN TIRE LTD CLASS A | Zyklische Konsumgüter | 21.860,66 | 2.0 | 108,22 |
| BAAKOMB | KOMERCNI BANK | Financials | 21.686,54 | 2.0 | 49,97 |
| RAIL3 | RUMO SA | Industrie | 21.595,34 | 2.0 | 3,41 |
| ALE | ALLEGRO SA | Zyklische Konsumgüter | 21.344,92 | 2.0 | 8,78 |
| 5871 | CHAILEASE HOLDING LTD | Financials | 21.326,73 | 2.0 | 3,48 |
| 9202 | ANA HOLDINGS INC | Industrie | 21.252,63 | 2.0 | 19,32 |
| TIMS3 | TIM SA | Kommunikation | 21.139,74 | 2.0 | 3,19 |
| BVT | BIDVEST GROUP LTD | Industrie | 21.054,44 | 2.0 | 12,38 |
| 003550 | LG CORP | Industrie | 20.971,61 | 2.0 | 45,59 |
| MBK | MBANK SA | Financials | 20.792,41 | 2.0 | 228,49 |
| EDPR | EDP RENOVAVEIS SA | Versorger | 20.614,76 | 2.0 | 8,96 |
| WFG | WEST FRASER TIMBER LTD | Materialien | 20.489,73 | 2.0 | 73,18 |
| VIPS | VIPSHOP HOLDINGS SPONSORED ADS REP | Zyklische Konsumgüter | 20.455,26 | 2.0 | 12,93 |
| BCVN | BC VAUD N | Financials | 20.255,75 | 2.0 | 120,57 |
| NRP | NEPI ROCKCASTLE NV | Immobilien | 20.193,83 | 2.0 | 7,48 |
| 4151 | KYOWA KIRIN LTD | Gesundheitsversorgung | 20.167,23 | 2.0 | 15,51 |
| ADP | AEROPORTS DE PARIS SA | Industrie | 20.059,54 | 2.0 | 119,40 |
| SCC.R | SIAM CEMENT NON-VOTING DR PCL | Materialien | 19.748,65 | 2.0 | 4,49 |
| SMPH | SM PRIME HOLDINGS INC | Immobilien | 19.476,87 | 2.0 | 0,40 |
| PMETAL | PRESS METAL ALUMINIUM HOLDINGS | Materialien | 19.471,65 | 2.0 | 1,08 |
| CMIG4 | CIA ENERGETICA DE MINAS GERAIS PRE | Versorger | 19.044,55 | 2.0 | 1,84 |
| 4528 | ONO PHARMACEUTICAL LTD | Gesundheitsversorgung | 19.026,78 | 2.0 | 11,89 |
| 6724 | SEIKO EPSON CORP | IT | 18.960,17 | 2.0 | 13,54 |
| 2207 | HOTAI MOTOR LTD | Zyklische Konsumgüter | 18.805,50 | 2.0 | 18,81 |
| EUR | EUR CASH | Cash und/oder Derivate | 18.699,20 | 2.0 | 113,50 |
| TEMN | TEMENOS AG | IT | 18.693,41 | 2.0 | 69,49 |
| KBANK.R | KASIKORNBANK PUBLIC NON-VOTING DR | Financials | 18.586,18 | 2.0 | 4,53 |
| PIIND | P.I. INDUSTRIES LTD | Materialien | 18.491,64 | 2.0 | 42,80 |
| 3692 | HANSOH PHARMACEUTICAL GROUP LTD | Gesundheitsversorgung | 18.364,82 | 2.0 | 3,06 |
| SDR | SCHRODERS PLC | Financials | 18.325,77 | 2.0 | 4,25 |
| 2618 | EVA AIRWAYS CORP | Industrie | 18.305,35 | 2.0 | 1,22 |
| BCOLOMBIA | BANCOLOMBIA SA | Financials | 18.081,16 | 2.0 | 12,09 |
| 021240 | COWAY LTD | Zyklische Konsumgüter | 18.027,65 | 2.0 | 55,30 |
| 1193 | CHINA RESOURCES GAS GROUP LTD | Versorger | 17.818,39 | 2.0 | 2,87 |
| ZAR | ZAR CASH | Cash und/oder Derivate | 17.669,96 | 2.0 | 5,37 |
| ASHOKLEY | ASHOK LEYLAND LTD | Industrie | 17.422,34 | 2.0 | 2,70 |
| 601166 | INDUSTRIAL BANK LTD A | Financials | 17.253,21 | 2.0 | 2,88 |
| 241 | ALIBABA HEALTH INFORMATION TECH LT | Nichtzyklische Konsumgüter | 17.104,42 | 2.0 | 0,61 |
| 017670 | SK TELECOM LTD | Kommunikation | 16.979,91 | 2.0 | 40,52 |
| 9143 | SG HOLDINGS LTD | Industrie | 16.884,03 | 2.0 | 10,55 |
| IHH | IHH HEALTHCARE | Gesundheitsversorgung | 16.716,47 | 2.0 | 1,56 |
| AMBANK | AMMB HOLDINGS | Financials | 16.577,09 | 2.0 | 1,14 |
| WHL | WOOLWORTHS HOLDING LTD | Zyklische Konsumgüter | 16.566,07 | 2.0 | 3,02 |
| GAMUDA | GAMUDA | Industrie | 16.477,80 | 2.0 | 0,89 |
| UGPA3 | ULTRAPAR PARTICIPOES SA | Energie | 16.460,39 | 2.0 | 3,06 |
| OMU | OLD MUTUAL LIMITED LTD | Financials | 16.383,22 | 2.0 | 0,59 |
| 9863 | ZHEJIANG LEAPMOTOR TECHNOLOGY LTD | Zyklische Konsumgüter | 16.133,98 | 2.0 | 6,21 |
| AUBANK | AU SMALL FINANCE BANK LTD | Financials | 16.132,36 | 2.0 | 7,79 |
| MAXIS | MAXIS | Kommunikation | 15.735,37 | 2.0 | 0,82 |
| 780 | TONGCHENG TRAVEL HOLDINGS LTD | Zyklische Konsumgüter | 15.735,75 | 2.0 | 2,62 |
| 1099 | SINOPHARM GROUP LTD H | Gesundheitsversorgung | 15.651,73 | 2.0 | 2,30 |
| CPN.R | CENTRAL PATTANA NON-VOTING DR PCL | Immobilien | 15.462,30 | 2.0 | 1,46 |
| RF | EURAZEO | Financials | 15.363,47 | 2.0 | 68,89 |
| TOTS3 | TOTVS SA | IT | 15.188,12 | 2.0 | 6,49 |
| 3092 | ZOZO INC | Zyklische Konsumgüter | 15.160,92 | 2.0 | 10,11 |
| DABUR | DABUR INDIA LTD | Nichtzyklische Konsumgüter | 14.774,81 | 2.0 | 5,69 |
| 1402 | FAR EASTERN NEW CENTURY CORP | Industrie | 14.635,05 | 2.0 | 0,98 |
| MINT.R | MINOR INTERNATIONAL PUBLIC NON-VOT | Zyklische Konsumgüter | 14.295,33 | 2.0 | 0,79 |
| FIBRAPL14 | PROLOGIS PROPERTY MEXICO REIT SA | Immobilien | 14.270,89 | 2.0 | 3,32 |
| COV | COVIVIO SA | Immobilien | 14.066,06 | 2.0 | 57,88 |
| 003490 | KOREAN AIR LINES LTD | Industrie | 13.524,96 | 1.0 | 14,67 |
| MYR | MYR CASH | Cash und/oder Derivate | 13.498,86 | 1.0 | 22,77 |
| KRW | KRW CASH | Cash und/oder Derivate | 13.403,61 | 1.0 | 0,07 |
| CCRO3 | COMPANHIA CONCESSOES RODOVIARIAS S | Industrie | 13.329,84 | 1.0 | 2,29 |
| VOLTAS | VOLTAS LTD | Industrie | 13.289,94 | 1.0 | 15,21 |
| EGIE3 | ENGIE BRASIL ENERGIA SA | Versorger | 13.222,68 | 1.0 | 6,99 |
| SUPREMEIND | SUPREME INDUSTRIES LTD | Materialien | 12.836,45 | 1.0 | 41,27 |
| 003670 | POSCO FUTURE M LTD | Industrie | 12.800,23 | 1.0 | 93,43 |
| 2353 | ACER | IT | 12.803,74 | 1.0 | 0,98 |
| KLBN11 | KLABIN UNITS SA | Materialien | 12.798,31 | 1.0 | 3,18 |
| PETDAG | PETRONAS DAGANGAN | Energie | 12.746,53 | 1.0 | 4,40 |
| 2359 | WUXI APPTEC LTD H | Gesundheitsversorgung | 12.597,62 | 1.0 | 7,41 |
| CPLE6 | CIA PARANAENSE DE ENERGIA COPEL PR | Versorger | 12.580,22 | 1.0 | 1,98 |
| COPEC | EMPRESAS COPEC SA | Zyklische Konsumgüter | 12.541,05 | 1.0 | 6,99 |
| 19 | SWIRE PACIFIC LTD A | Industrie | 12.507,41 | 1.0 | 8,34 |
| AUD | AUD CASH | Cash und/oder Derivate | 12.431,65 | 1.0 | 64,10 |
| 323410 | KAKAOBANK CORP | Financials | 12.415,80 | 1.0 | 15,20 |
| ENELAM | ENEL AMERICAS SA | Versorger | 12.306,11 | 1.0 | 0,10 |
| QFLS | QATAR FUEL | Energie | 12.309,50 | 1.0 | 4,13 |
| 036570 | NCSOFT CORP | Kommunikation | 12.271,01 | 1.0 | 99,76 |
| 002594 | BYD LTD A | Zyklische Konsumgüter | 12.253,98 | 1.0 | 51,06 |
| ISA | INTERCONEXION ELECTRICA SA | Versorger | 12.153,99 | 1.0 | 4,66 |
| 1519 | FORTUNE ELECTRIC LTD | Industrie | 12.095,84 | 1.0 | 12,10 |
| 960 | LONGFOR GROUP HOLDINGS LTD | Immobilien | 11.918,45 | 1.0 | 1,40 |
| 300760 | SHENZHEN MINDRAY BIO-MEDICAL ELECT | Gesundheitsversorgung | 11.925,99 | 1.0 | 29,81 |
| CHF | CHF CASH | Cash und/oder Derivate | 11.814,12 | 1.0 | 120,75 |
| 326030 | SK BIOPHARMACEUTICALS LTD | Gesundheitsversorgung | 11.808,49 | 1.0 | 73,80 |
| KLK | KUALA LUMPUR KEPONG | Nichtzyklische Konsumgüter | 11.759,51 | 1.0 | 4,52 |
| ASTRAL | ASTRAL LTD | Industrie | 11.517,51 | 1.0 | 16,48 |
| UNIONBANK | UNION BANK OF INDIA LTD | Financials | 11.277,57 | 1.0 | 1,51 |
| RHBBANK | RHB BANK | Financials | 11.250,28 | 1.0 | 1,48 |
| 3998 | BOSIDENG INTERNATIONAL LTD | Zyklische Konsumgüter | 11.199,32 | 1.0 | 0,51 |
| APN | ASPEN PHARMACARE LTD | Gesundheitsversorgung | 10.764,03 | 1.0 | 6,01 |
| AMS | ANGLO AMERICAN PLATINUM LTD | Materialien | 10.604,89 | 1.0 | 34,10 |
| PUM | PUMA | Zyklische Konsumgüter | 10.420,83 | 1.0 | 25,73 |
| YKBNK.E | YAPI VE KREDI BANKASI A | Financials | 10.326,44 | 1.0 | 0,61 |
| GBP | GBP CASH | Cash und/oder Derivate | 10.275,64 | 1.0 | 132,74 |
| CITFT | CASH COLLATERAL EUR CITFT | Cash und/oder Derivate | 10.215,00 | 1.0 | 113,50 |
| 051900 | LG H & H LTD | Nichtzyklische Konsumgüter | 10.178,70 | 1.0 | 226,19 |
| 2588 | BOC AVIATION LTD | Industrie | 9.826,15 | 1.0 | 7,56 |
| 2610 | CHINA AIRLINES LTD | Industrie | 9.764,39 | 1.0 | 0,65 |
| 603993 | CHINA MOLYBDENUM LTD A | Materialien | 9.702,15 | 1.0 | 0,98 |
| KLBF | KALBE FARMA | Gesundheitsversorgung | 9.487,10 | 1.0 | 0,08 |
| 1066 | SHANDONG WEIGAO GP MEDICAL POLYMER | Gesundheitsversorgung | 9.284,74 | 1.0 | 0,75 |
| 6886 | HUATAI SECURITIES LTD H | Financials | 9.204,84 | 1.0 | 1,48 |
| 3993 | CMOC GROUP LTD | Materialien | 9.093,49 | 1.0 | 0,76 |
| NTCO3 | NATURA CO HOLDING SA | Nichtzyklische Konsumgüter | 8.835,21 | 1.0 | 1,65 |
| HMPRO.R | HOME PRODUCT CENTER NON-VOTING DR | Zyklische Konsumgüter | 8.647,22 | 1.0 | 0,25 |
| PPB | PPB GROUP | Nichtzyklische Konsumgüter | 8.485,99 | 1.0 | 2,74 |
| 371 | BEIJING ENTERPRISES WATER GROUP LT | Versorger | 8.209,40 | 1.0 | 0,32 |
| 1929 | CHOW TAI FOOK JEWELLERY GROUP LTD | Zyklische Konsumgüter | 8.128,21 | 1.0 | 1,16 |
| MONET | MONETA MONEY BNK | Financials | 8.010,53 | 1.0 | 6,33 |
| 300124 | SHENZHEN INOVANCE TECHNOLOGY LTD A | Industrie | 7.931,95 | 1.0 | 8,81 |
| 097950 | CJ CHEILJEDANG CORP | Nichtzyklische Konsumgüter | 7.645,90 | 1.0 | 169,91 |
| AED | AED CASH | Cash und/oder Derivate | 7.579,01 | 1.0 | 27,23 |
| 1585 | YADEA GROUP HOLDINGS LTD | Zyklische Konsumgüter | 7.433,56 | 1.0 | 1,86 |
| AXIATA | AXIATA GROUP | Kommunikation | 7.396,95 | 1.0 | 0,46 |
| BRPT | BARITO PACIFIC | Materialien | 7.120,76 | 1.0 | 0,05 |
| SIME | SIME DARBY | Industrie | 7.096,33 | 1.0 | 0,47 |
| 601688 | HUATAI SECURITIES LTD A | Financials | 7.009,99 | 1.0 | 2,19 |
| 600803 | ENN NATURAL GAS LTD A | Versorger | 6.937,52 | 1.0 | 2,67 |
| IDR | IDR CASH | Cash und/oder Derivate | 6.661,06 | 1.0 | 0,01 |
| PHP | PHP CASH | Cash und/oder Derivate | 6.560,36 | 1.0 | 1,77 |
| 011790 | SKC LTD | Materialien | 6.524,01 | 1.0 | 71,69 |
| KIO | KUMBA IRON ORE LTD | Materialien | 6.429,56 | 1.0 | 17,28 |
| 000538 | YUNNAN BAIYAO GROUP LTD A | Gesundheitsversorgung | 6.330,30 | 1.0 | 7,91 |
| BRL | BRL CASH | Cash und/oder Derivate | 6.221,32 | 1.0 | 17,56 |
| MRDIY | MR D.I.Y. GROUP (M) | Zyklische Konsumgüter | 6.194,49 | 1.0 | 0,39 |
| 600958 | ORIENT SECURITIES LTD A | Financials | 6.021,74 | 1.0 | 1,25 |
| 241560 | DOOSAN BOBCAT INC | Industrie | 5.896,16 | 1.0 | 31,87 |
| NESTLE | NESTLE MALAYSIA | Nichtzyklische Konsumgüter | 5.506,72 | 1.0 | 18,36 |
| QAR | QAR CASH | Cash und/oder Derivate | 5.426,44 | 1.0 | 27,46 |
| COP | COP CASH | Cash und/oder Derivate | 5.278,23 | 1.0 | 0,02 |
| DKK | DKK CASH | Cash und/oder Derivate | 5.195,43 | 1.0 | 15,20 |
| 300274 | SUNGROW POWER SUPPLY LTD A | Industrie | 5.114,31 | 1.0 | 7,99 |
| 2607 | SHANGHAI PHARMACEUTICALS HOLDING L | Gesundheitsversorgung | 4.749,85 | 1.0 | 1,40 |
| 601607 | SHANGHAI PHARMACEUTICALS HOLDING L | Gesundheitsversorgung | 4.256,07 | 0.0 | 2,50 |
| 601727 | SHANGHAI ELECTRIC GROUP LTD A | Industrie | 4.156,42 | 0.0 | 0,99 |
| CNH | CNH CASH | Cash und/oder Derivate | 4.016,44 | 0.0 | 13,73 |
| MXN | MXN CASH | Cash und/oder Derivate | 3.440,55 | 0.0 | 5,10 |
| HKD | HKD CASH | Cash und/oder Derivate | 3.184,34 | 0.0 | 12,89 |
| SGD | SGD CASH | Cash und/oder Derivate | 3.047,47 | 0.0 | 76,17 |
| SEK | SEK CASH | Cash und/oder Derivate | 2.900,84 | 0.0 | 10,39 |
| THB | THB CASH | Cash und/oder Derivate | 2.796,46 | 0.0 | 2,99 |
| NOK | NOK CASH | Cash und/oder Derivate | 2.760,05 | 0.0 | 9,58 |
| 603259 | WUXI APPTEC LTD A | Gesundheitsversorgung | 1.543,32 | 0.0 | 7,72 |
| HUF | HUF CASH | Cash und/oder Derivate | 1.536,76 | 0.0 | 0,28 |
| CLP | CLP CASH | Cash und/oder Derivate | 1.388,66 | 0.0 | 0,11 |
| NZD | NZD CASH | Cash und/oder Derivate | 1.349,49 | 0.0 | 59,84 |
| PLN | PLN CASH | Cash und/oder Derivate | 969,88 | 0.0 | 26,54 |
| CZK | CZK CASH | Cash und/oder Derivate | 566,16 | 0.0 | 4,54 |
| TRY | TRY CASH | Cash und/oder Derivate | 371,18 | 0.0 | 2,61 |
| DIEDT | EDP RENOVAVEIS RIGHTS SA | Versorger | 229,05 | 0.0 | 0,10 |
| ILS | ILS CASH | Cash und/oder Derivate | 198,74 | 0.0 | 27,42 |
| INR | INR CASH | Cash und/oder Derivate | 9,74 | 0.0 | 1,17 |
| SAR | SAR CASH(COMMITTED) | Cash und/oder Derivate | 0,00 | 0.0 | 26,66 |
| FUEM5 | STOXX EUR 600 ESG-X JUN 25 | Cash und/oder Derivate | 0,00 | 0.0 | 214,97 |
| HWAM5 | MICRO EMINI S&P 500 JUN 25 | Cash und/oder Derivate | 0,00 | 0.0 | 5.401,75 |
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