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. 05, 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 | 9.133.998,34 | 758.0 | 182,41 |
| 2330 | TAIWAN SEMICONDUCTOR MANUFACTURING | IT | 5.043.500,51 | 419.0 | 46,70 |
| TSLA | TESLA INC | Zyklische Konsumgüter | 4.569.565,00 | 379.0 | 455,00 |
| ASML | ASML HOLDING NV | IT | 3.103.586,30 | 258.0 | 1.108,42 |
| DIS | WALT DISNEY | Kommunikation | 1.867.284,90 | 155.0 | 105,30 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 1.733.220,06 | 144.0 | 41,69 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 1.664.184,73 | 138.0 | 354,61 |
| KO | COCA-COLA | Nichtzyklische Konsumgüter | 1.616.230,00 | 134.0 | 70,00 |
| AMAT | APPLIED MATERIAL INC | IT | 1.539.124,00 | 128.0 | 268,00 |
| LRCX | LAM RESEARCH CORP | IT | 1.442.424,30 | 120.0 | 158,70 |
| SHOP | SHOPIFY SUBORDINATE VOTING INC CLA | IT | 1.416.923,57 | 118.0 | 160,78 |
| INTU | INTUIT INC | IT | 1.355.343,56 | 113.0 | 673,63 |
| INTC | INTEL CORPORATION CORP | IT | 1.347.522,81 | 112.0 | 41,41 |
| NOW | SERVICENOW INC | IT | 1.284.103,08 | 107.0 | 854,36 |
| TXN | TEXAS INSTRUMENT INC | IT | 1.196.367,16 | 99.0 | 182,54 |
| AXP | AMERICAN EXPRESS | Financials | 1.163.639,70 | 97.0 | 370,35 |
| PEP | PEPSICO INC | Nichtzyklische Konsumgüter | 1.118.829,30 | 93.0 | 145,02 |
| ADBE | ADOBE INC | IT | 1.048.129,02 | 87.0 | 346,26 |
| AMGN | AMGEN INC | Gesundheitsversorgung | 1.001.216,15 | 83.0 | 329,89 |
| BLK | BLACKROCK INC | Financials | 887.748,48 | 74.0 | 1.072,16 |
| SPGI | S&P GLOBAL INC | Financials | 880.386,32 | 73.0 | 498,52 |
| NOVO B | NOVO NORDISK CLASS B | Gesundheitsversorgung | 874.839,49 | 73.0 | 48,28 |
| GILD | GILEAD SCIENCES INC | Gesundheitsversorgung | 853.267,58 | 71.0 | 121,22 |
| TD | TORONTO DOMINION | Financials | 851.735,72 | 71.0 | 88,19 |
| SU | SCHNEIDER ELECTRIC | Industrie | 840.212,76 | 70.0 | 274,31 |
| 6501 | HITACHI LTD | Industrie | 811.369,87 | 67.0 | 31,45 |
| 6758 | SONY GROUP CORP | Zyklische Konsumgüter | 809.093,84 | 67.0 | 27,90 |
| BKNG | BOOKING HOLDINGS INC | Zyklische Konsumgüter | 789.950,08 | 66.0 | 5.197,04 |
| PGR | PROGRESSIVE CORP | Financials | 735.091,22 | 61.0 | 222,89 |
| DE | DEERE | Industrie | 684.158,40 | 57.0 | 475,11 |
| 8035 | TOKYO ELECTRON LTD | IT | 682.990,92 | 57.0 | 213,43 |
| 8316 | SUMITOMO MITSUI FINANCIAL GROUP IN | Financials | 666.156,37 | 55.0 | 31,87 |
| VRTX | VERTEX PHARMACEUTICALS INC | Gesundheitsversorgung | 662.723,40 | 55.0 | 455,48 |
| LOW | LOWES COMPANIES INC | Zyklische Konsumgüter | 655.960,80 | 54.0 | 248,47 |
| ABBN | ABB LTD | Industrie | 650.532,65 | 54.0 | 72,96 |
| CB | CHUBB LTD | Financials | 629.530,00 | 52.0 | 295,00 |
| 1299 | AIA GROUP LTD | Financials | 607.499,13 | 50.0 | 10,06 |
| ADP | AUTOMATIC DATA PROCESSING INC | Industrie | 596.516,40 | 50.0 | 261,63 |
| BHARTIARTL | BHARTI AIRTEL LTD | Kommunikation | 592.175,71 | 49.0 | 23,43 |
| OR | LOREAL SA | Nichtzyklische Konsumgüter | 587.444,46 | 49.0 | 434,18 |
| ZURN | ZURICH INSURANCE GROUP AG | Financials | 585.952,88 | 49.0 | 715,45 |
| NEM | NEWMONT | Materialien | 557.858,40 | 46.0 | 89,76 |
| ICE | INTERCONTINENTAL EXCHANGE INC | Financials | 510.389,88 | 42.0 | 157,82 |
| TT | TRANE TECHNOLOGIES PLC | Industrie | 507.006,09 | 42.0 | 401,43 |
| MMC | MARSH & MCLENNAN INC | Financials | 505.095,96 | 42.0 | 181,82 |
| 9433 | KDDI CORP | Kommunikation | 504.781,99 | 42.0 | 17,23 |
| BNS | BANK OF NOVA SCOTIA | Financials | 499.792,17 | 41.0 | 71,63 |
| 9999 | NETEASE INC | Kommunikation | 478.850,08 | 40.0 | 28,00 |
| EA | ELECTRONIC ARTS INC | Kommunikation | 478.396,32 | 40.0 | 203,92 |
| AEM | AGNICO EAGLE MINES LTD | Materialien | 476.697,55 | 40.0 | 168,56 |
| AMT | AMERICAN TOWER REIT CORP | Immobilien | 474.515,58 | 39.0 | 178,86 |
| ADSK | AUTODESK INC | IT | 472.072,86 | 39.0 | 306,74 |
| MUV2 | MUENCHENER RUECKVERSICHERUNGS-GESE | Financials | 462.548,14 | 38.0 | 619,21 |
| CRH | CRH PUBLIC LIMITED PLC | Materialien | 458.363,64 | 38.0 | 119,49 |
| BK | BANK OF NEW YORK MELLON CORP | Financials | 457.448,24 | 38.0 | 114,02 |
| MCO | MOODYS CORP | Financials | 455.290,50 | 38.0 | 496,50 |
| EXC | EXELON CORP | Versorger | 453.302,07 | 38.0 | 43,81 |
| HCA | HCA HEALTHCARE INC | Gesundheitsversorgung | 453.117,70 | 38.0 | 486,70 |
| USB | US BANCORP | Financials | 450.370,36 | 37.0 | 51,26 |
| TTWO | TAKE TWO INTERACTIVE SOFTWARE INC | Kommunikation | 449.654,32 | 37.0 | 247,88 |
| MELI | MERCADOLIBRE INC | Zyklische Konsumgüter | 446.346,72 | 37.0 | 2.066,42 |
| CS | AXA SA | Financials | 445.572,87 | 37.0 | 44,90 |
| PNC | PNC FINANCIAL SERVICES GROUP INC | Financials | 439.051,34 | 36.0 | 197,86 |
| 2308 | DELTA ELECTRONICS INC | IT | 438.395,60 | 36.0 | 31,31 |
| INFY | INFOSYS LTD | IT | 433.554,74 | 36.0 | 17,96 |
| JCI | JOHNSON CONTROLS INTERNATIONAL PLC | Industrie | 421.166,01 | 35.0 | 114,23 |
| 6098 | RECRUIT HOLDINGS LTD | Industrie | 419.701,81 | 35.0 | 53,13 |
| ELV | ELEVANCE HEALTH INC | Gesundheitsversorgung | 419.060,25 | 35.0 | 330,75 |
| REL | RELX PLC | Industrie | 418.186,57 | 35.0 | 40,49 |
| EQIX | EQUINIX REIT INC | Immobilien | 413.801,64 | 34.0 | 741,58 |
| NXPI | NXP SEMICONDUCTORS NV | IT | 413.045,40 | 34.0 | 227,95 |
| IFX | INFINEON TECHNOLOGIES AG | IT | 409.030,37 | 34.0 | 43,69 |
| CI | CIGNA | Gesundheitsversorgung | 404.265,12 | 34.0 | 265,44 |
| 9434 | SOFTBANK CORP | Kommunikation | 394.447,87 | 33.0 | 1,39 |
| ITW | ILLINOIS TOOL INC | Industrie | 393.027,80 | 33.0 | 249,70 |
| CMI | CUMMINS INC | Industrie | 392.179,20 | 33.0 | 510,65 |
| PWR | QUANTA SERVICES INC | Industrie | 386.937,60 | 32.0 | 460,64 |
| PRX | PROSUS NV CLASS N | Zyklische Konsumgüter | 374.576,85 | 31.0 | 60,71 |
| ECL | ECOLAB INC | Materialien | 370.837,32 | 31.0 | 259,69 |
| 8766 | TOKIO MARINE HOLDINGS INC | Financials | 370.332,97 | 31.0 | 35,61 |
| RMS | HERMES INTERNATIONAL | Zyklische Konsumgüter | 368.181,63 | 31.0 | 2.521,78 |
| TRV | TRAVELERS COMPANIES INC | Financials | 356.168,52 | 30.0 | 280,89 |
| 6701 | NEC CORP | IT | 346.468,73 | 29.0 | 36,86 |
| TFC | TRUIST FINANCIAL CORP | Financials | 343.214,13 | 28.0 | 47,53 |
| ALNY | ALNYLAM PHARMACEUTICALS INC | Gesundheitsversorgung | 341.757,52 | 28.0 | 458,12 |
| WDAY | WORKDAY INC CLASS A | IT | 340.938,00 | 28.0 | 219,96 |
| 6702 | FUJITSU LTD | IT | 332.880,79 | 28.0 | 26,01 |
| IDXX | IDEXX LABORATORIES INC | Gesundheitsversorgung | 322.059,10 | 27.0 | 714,10 |
| BN | DANONE SA | Nichtzyklische Konsumgüter | 320.420,15 | 27.0 | 88,73 |
| ARGX | ARGENX | Gesundheitsversorgung | 315.219,34 | 26.0 | 898,06 |
| DLR | DIGITAL REALTY TRUST REIT INC | Immobilien | 314.634,30 | 26.0 | 164,73 |
| 3690 | MEITUAN | Zyklische Konsumgüter | 297.726,37 | 25.0 | 12,72 |
| ZTS | ZOETIS INC CLASS A | Gesundheitsversorgung | 297.455,55 | 25.0 | 118,65 |
| 7741 | HOYA CORP | Gesundheitsversorgung | 292.458,30 | 24.0 | 153,93 |
| URI | UNITED RENTALS INC | Industrie | 290.872,15 | 24.0 | 796,91 |
| EW | EDWARDS LIFESCIENCES CORP | Gesundheitsversorgung | 288.477,93 | 24.0 | 86,19 |
| LSEG | LONDON STOCK EXCHANGE GROUP PLC | Financials | 288.367,40 | 24.0 | 115,44 |
| DSV | DSV | Industrie | 278.507,77 | 23.0 | 239,06 |
| GLE | SOCIETE GENERALE SA | Financials | 277.265,17 | 23.0 | 71,68 |
| FERG | FERGUSON ENTERPRISES INC | Industrie | 276.446,94 | 23.0 | 248,38 |
| DB1 | DEUTSCHE BOERSE AG | Financials | 276.283,69 | 23.0 | 258,93 |
| UMG | UNIVERSAL MUSIC GROUP NV | Kommunikation | 275.586,32 | 23.0 | 25,39 |
| LONN | LONZA GROUP AG | Gesundheitsversorgung | 274.217,22 | 23.0 | 675,41 |
| WPM | WHEATON PRECIOUS METALS CORP | Materialien | 272.553,86 | 23.0 | 107,94 |
| SREN | SWISS RE AG | Financials | 272.500,90 | 23.0 | 160,96 |
| nan | NATIONAL BANK OF CANADA | Financials | 269.637,27 | 22.0 | 123,23 |
| USD | USD CASH | Cash und/oder Derivate | 269.456,49 | 22.0 | 100,00 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | IT | 262.481,03 | 22.0 | 210,49 |
| AWK | AMERICAN WATER WORKS INC | Versorger | 259.388,50 | 22.0 | 129,50 |
| ROK | ROCKWELL AUTOMATION INC | Industrie | 255.915,57 | 21.0 | 404,29 |
| AMP | AMERIPRISE FINANCE INC | Financials | 254.750,04 | 21.0 | 477,06 |
| GWW | WW GRAINGER INC | Industrie | 248.762,70 | 21.0 | 975,54 |
| TGT | TARGET CORP | Nichtzyklische Konsumgüter | 239.970,57 | 20.0 | 92,19 |
| III | 3I GROUP PLC | Financials | 236.111,38 | 20.0 | 43,11 |
| 035420 | NAVER CORP | Kommunikation | 236.074,33 | 20.0 | 169,84 |
| CARR | CARRIER GLOBAL CORP | Industrie | 235.564,31 | 20.0 | 54,29 |
| A | AGILENT TECHNOLOGIES INC | Gesundheitsversorgung | 234.820,86 | 19.0 | 145,49 |
| NPN | NASPERS LIMITED LTD CLASS N | Zyklische Konsumgüter | 231.140,50 | 19.0 | 62,81 |
| NOKIA | NOKIA | IT | 230.992,68 | 19.0 | 6,09 |
| NDAQ | NASDAQ INC | Financials | 229.790,34 | 19.0 | 90,22 |
| AXON | AXON ENTERPRISE INC | Industrie | 228.644,25 | 19.0 | 550,95 |
| ALC | ALCON AG | Gesundheitsversorgung | 228.422,26 | 19.0 | 81,32 |
| GMG | GOODMAN GROUP UNITS | Immobilien | 228.427,12 | 19.0 | 19,60 |
| CCI | CROWN CASTLE INC | Immobilien | 224.271,36 | 19.0 | 89,28 |
| IQV | IQVIA HOLDINGS INC | Gesundheitsversorgung | 222.913,95 | 19.0 | 225,85 |
| PRU | PRUDENTIAL FINANCIAL INC | Financials | 221.573,12 | 18.0 | 111,68 |
| 1211 | BYD LTD H | Zyklische Konsumgüter | 220.336,16 | 18.0 | 12,74 |
| GIVN | GIVAUDAN SA | Materialien | 216.470,00 | 18.0 | 4.162,88 |
| VEEV | VEEVA SYSTEMS INC CLASS A | Gesundheitsversorgung | 213.686,00 | 18.0 | 242,00 |
| AD | KONINKLIJKE AHOLD DELHAIZE NV | Nichtzyklische Konsumgüter | 211.605,59 | 18.0 | 40,78 |
| NUE | NUCOR CORP | Materialien | 208.241,70 | 17.0 | 159,45 |
| HIG | HARTFORD INSURANCE GROUP INC | Financials | 207.735,15 | 17.0 | 129,43 |
| KDP | KEURIG DR PEPPER INC | Nichtzyklische Konsumgüter | 207.227,87 | 17.0 | 28,69 |
| FISV | FISERV INC | Financials | 207.191,28 | 17.0 | 66,28 |
| PAYX | PAYCHEX INC | Industrie | 205.518,04 | 17.0 | 112,06 |
| 8267 | AEON LTD | Nichtzyklische Konsumgüter | 204.657,69 | 17.0 | 16,24 |
| G | ASSICURAZIONI GENERALI | Financials | 203.400,29 | 17.0 | 39,31 |
| 6954 | FANUC CORP | Industrie | 198.629,48 | 16.0 | 38,20 |
| STT | STATE STREET CORP | Financials | 198.146,83 | 16.0 | 123,61 |
| SAND | SANDVIK | Industrie | 192.505,14 | 16.0 | 30,95 |
| KMB | KIMBERLY CLARK CORP | Nichtzyklische Konsumgüter | 191.814,48 | 16.0 | 102,96 |
| FIS | FIDELITY NATIONAL INFORMATION SERV | Financials | 191.580,84 | 16.0 | 66,66 |
| XYL | XYLEM INC | Industrie | 187.663,50 | 16.0 | 139,01 |
| DOL | DOLLARAMA INC | Zyklische Konsumgüter | 187.372,72 | 16.0 | 145,14 |
| SLF | SUN LIFE FINANCIAL INC | Financials | 187.161,72 | 16.0 | 58,54 |
| 105560 | KB FINANCIAL GROUP INC | Financials | 186.034,31 | 15.0 | 88,97 |
| KVUE | KENVUE INC | Nichtzyklische Konsumgüter | 182.031,36 | 15.0 | 16,93 |
| M&M | MAHINDRA AND MAHINDRA LTD | Zyklische Konsumgüter | 179.543,41 | 15.0 | 41,30 |
| KPN | KONINKLIJKE KPN NV | Kommunikation | 178.399,01 | 15.0 | 4,58 |
| EBAY | EBAY INC | Zyklische Konsumgüter | 177.805,32 | 15.0 | 82,47 |
| WTW | WILLIS TOWERS WATSON PLC | Financials | 176.705,70 | 15.0 | 320,70 |
| TCL | TRANSURBAN GROUP STAPLED UNITS | Industrie | 176.532,85 | 15.0 | 9,96 |
| SIKA | SIKA AG | Materialien | 175.941,25 | 15.0 | 199,25 |
| RJF | RAYMOND JAMES INC | Financials | 175.691,01 | 15.0 | 163,13 |
| HUM | HUMANA INC | Gesundheitsversorgung | 175.080,15 | 15.0 | 257,85 |
| SYF | SYNCHRONY FINANCIAL | Financials | 172.934,72 | 14.0 | 80,36 |
| MTD | METTLER TOLEDO INC | Gesundheitsversorgung | 168.368,34 | 14.0 | 1.414,86 |
| KBC | KBC GROEP | Financials | 167.750,54 | 14.0 | 124,17 |
| ODFL | OLD DOMINION FREIGHT LINE INC | Industrie | 167.096,55 | 14.0 | 155,15 |
| NTAP | NETAPP INC | IT | 165.116,16 | 14.0 | 117,27 |
| TRN | TERNA RETE ELETTRICA NAZIONALE | Versorger | 164.178,71 | 14.0 | 10,46 |
| SAMPO | SAMPO CLASS A | Financials | 160.023,62 | 13.0 | 11,58 |
| EME | EMCOR GROUP INC | Industrie | 158.399,48 | 13.0 | 623,62 |
| MTN | MTN GROUP LTD | Kommunikation | 158.159,24 | 13.0 | 9,33 |
| 8630 | SOMPO HOLDINGS INC | Financials | 157.947,45 | 13.0 | 32,23 |
| 3968 | CHINA MERCHANTS BANK LTD H | Financials | 155.204,31 | 13.0 | 6,90 |
| ADS | ADIDAS N AG | Zyklische Konsumgüter | 155.015,08 | 13.0 | 191,38 |
| CLNX | CELLNEX TELECOM SA | Kommunikation | 154.779,21 | 13.0 | 29,70 |
| INF | INFORMA PLC | Kommunikation | 153.892,76 | 13.0 | 12,66 |
| BR | BROADRIDGE FINANCIAL SOLUTIONS INC | Industrie | 153.597,24 | 13.0 | 232,02 |
| BIIB | BIOGEN INC | Gesundheitsversorgung | 151.566,80 | 13.0 | 181,30 |
| AMS | AMADEUS IT GROUP SA | Zyklische Konsumgüter | 149.178,55 | 12.0 | 71,31 |
| FOXA | FOX CORP CLASS A | Kommunikation | 147.128,40 | 12.0 | 68,40 |
| 2412 | CHUNGHWA TELECOM LTD | Kommunikation | 145.534,80 | 12.0 | 4,16 |
| NTRS | NORTHERN TRUST CORP | Financials | 145.465,32 | 12.0 | 133,21 |
| GIS | GENERAL MILLS INC | Nichtzyklische Konsumgüter | 145.276,59 | 12.0 | 45,93 |
| STE | STERIS | Gesundheitsversorgung | 145.067,28 | 12.0 | 263,28 |
| FSR | FIRSTRAND LTD | Financials | 144.774,90 | 12.0 | 5,12 |
| TRMB | TRIMBLE INC | IT | 143.570,88 | 12.0 | 83,52 |
| VLTO | VERALTO CORP | Industrie | 142.002,40 | 12.0 | 102,16 |
| WKL | WOLTERS KLUWER NV | Industrie | 141.542,86 | 12.0 | 105,16 |
| GFNORTEO | GPO FINANCE BANORTE | Financials | 141.283,42 | 12.0 | 9,64 |
| VWS | VESTAS WIND SYSTEMS | Industrie | 140.927,67 | 12.0 | 24,91 |
| 2881 | FUBON FINANCIAL HOLDING LTD | Financials | 140.310,18 | 12.0 | 3,04 |
| HBAN | HUNTINGTON BANCSHARES INC | Financials | 139.712,30 | 12.0 | 16,90 |
| K | KELLANOVA | Nichtzyklische Konsumgüter | 139.176,36 | 12.0 | 83,14 |
| DNB | DNB BANK | Financials | 138.285,35 | 11.0 | 26,74 |
| NST | NORTHERN STAR RESOURCES LTD | Materialien | 137.693,19 | 11.0 | 17,49 |
| H | HYDRO ONE LTD | Versorger | 136.831,60 | 11.0 | 38,29 |
| POWERGRID | POWER GRID CORPORATION OF INDIA LT | Versorger | 135.613,13 | 11.0 | 3,00 |
| 2891 | CTBC FINANCIAL HOLDING LTD | Financials | 135.371,35 | 11.0 | 1,42 |
| RF | REGIONS FINANCIAL CORP | Financials | 134.527,32 | 11.0 | 26,28 |
| TSCO | TRACTOR SUPPLY | Zyklische Konsumgüter | 134.172,48 | 11.0 | 54,08 |
| TROW | T ROWE PRICE GROUP INC | Financials | 133.225,00 | 11.0 | 106,58 |
| HUBB | HUBBELL INC | Industrie | 133.040,06 | 11.0 | 440,53 |
| WAT | WATERS CORP | Gesundheitsversorgung | 132.656,16 | 11.0 | 394,81 |
| STLD | STEEL DYNAMICS INC | Materialien | 131.845,56 | 11.0 | 165,22 |
| 055550 | SHINHAN FINANCIAL GROUP LTD | Financials | 131.132,64 | 11.0 | 54,59 |
| DSY | DASSAULT SYSTEMES | IT | 130.932,91 | 11.0 | 27,70 |
| PPG | PPG INDUSTRIES INC | Materialien | 130.328,70 | 11.0 | 101,03 |
| LOGN | LOGITECH INTERNATIONAL SA | IT | 129.975,75 | 11.0 | 117,63 |
| 4503 | ASTELLAS PHARMA INC | Gesundheitsversorgung | 128.807,88 | 11.0 | 12,88 |
| 035720 | KAKAO CORP | Kommunikation | 127.475,24 | 11.0 | 41,86 |
| HCLTECH | HCL TECHNOLOGIES LTD | IT | 127.127,90 | 11.0 | 18,70 |
| 2303 | UNITED MICRO ELECTRONICS CORP | IT | 126.692,04 | 11.0 | 1,56 |
| ULTA | ULTA BEAUTY INC | Zyklische Konsumgüter | 126.315,00 | 10.0 | 601,50 |
| NSIS B | NOVOZYMES B | Materialien | 123.956,18 | 10.0 | 62,99 |
| LH | LABCORP HOLDINGS INC | Gesundheitsversorgung | 123.768,81 | 10.0 | 258,39 |
| PODD | INSULET CORP | Gesundheitsversorgung | 123.013,96 | 10.0 | 304,49 |
| SBK | STANDARD BANK GROUP | Financials | 121.820,12 | 10.0 | 16,37 |
| 5108 | BRIDGESTONE CORP | Zyklische Konsumgüter | 121.723,45 | 10.0 | 45,08 |
| HINDUNILVR | HINDUSTAN UNILEVER LTD | Nichtzyklische Konsumgüter | 121.404,38 | 10.0 | 25,99 |
| UU. | UNITED UTILITIES GROUP PLC | Versorger | 121.092,58 | 10.0 | 16,12 |
| 2882 | CATHAY FINANCIAL HOLDING LTD | Financials | 120.857,86 | 10.0 | 2,20 |
| 2802 | AJINOMOTO INC | Nichtzyklische Konsumgüter | 119.726,93 | 10.0 | 23,02 |
| BXB | BRAMBLES LTD | Industrie | 119.495,97 | 10.0 | 15,40 |
| CHD | CHURCH AND DWIGHT INC | Nichtzyklische Konsumgüter | 118.581,56 | 10.0 | 84,52 |
| DGX | QUEST DIAGNOSTICS INC | Gesundheitsversorgung | 117.536,44 | 10.0 | 182,51 |
| ORSTED | ORSTED A/S | Versorger | 116.341,27 | 10.0 | 21,50 |
| ACA | CREDIT AGRICOLE SA | Financials | 116.046,62 | 10.0 | 19,56 |
| TRI | THOMSON REUTERS CORP | Industrie | 115.674,87 | 10.0 | 133,27 |
| SHB A | SVENSKA HANDELSBANKEN-A SHS | Financials | 115.575,96 | 10.0 | 13,98 |
| PHM | PULTEGROUP INC | Zyklische Konsumgüter | 115.052,94 | 10.0 | 126,99 |
| COL | COLES GROUP LTD | Nichtzyklische Konsumgüter | 112.117,22 | 9.0 | 14,51 |
| CCEP | COCA COLA EUROPACIFIC PARTNERS PLC | Nichtzyklische Konsumgüter | 111.952,75 | 9.0 | 90,65 |
| WST | WEST PHARMACEUTICAL SERVICES INC | Gesundheitsversorgung | 111.811,77 | 9.0 | 280,23 |
| CHRW | CH ROBINSON WORLDWIDE INC | Industrie | 111.154,54 | 9.0 | 157,22 |
| FAB | FIRST ABU DHABI BANK | Financials | 110.667,26 | 9.0 | 4,53 |
| IP | INTERNATIONAL PAPER | Materialien | 110.227,32 | 9.0 | 39,06 |
| LGEN | LEGAL AND GENERAL GROUP PLC | Financials | 109.588,56 | 9.0 | 3,32 |
| 402340 | SK SQUARE LTD | Industrie | 109.571,49 | 9.0 | 205,58 |
| VAL | VALTERRA PLATINUM LTD | Materialien | 109.345,04 | 9.0 | 73,14 |
| SGSN | SGS SA | Industrie | 108.684,74 | 9.0 | 112,63 |
| GMAB | GENMAB | Gesundheitsversorgung | 108.689,37 | 9.0 | 316,88 |
| CNC | CENTENE CORP | Gesundheitsversorgung | 107.390,34 | 9.0 | 38,34 |
| BAP | CREDICORP LTD | Financials | 106.741,60 | 9.0 | 272,30 |
| SVT | SEVERN TRENT PLC | Versorger | 106.661,32 | 9.0 | 36,95 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | Gesundheitsversorgung | 106.253,56 | 9.0 | 94,28 |
| 086790 | HANA FINANCIAL GROUP INC | Financials | 105.954,19 | 9.0 | 64,80 |
| ML | MICHELIN | Zyklische Konsumgüter | 105.816,52 | 9.0 | 32,65 |
| QBE | QBE INSURANCE GROUP LTD | Financials | 105.775,28 | 9.0 | 12,51 |
| RBA | RB GLOBAL INC | Industrie | 105.544,86 | 9.0 | 99,48 |
| MRK | MERCK | Gesundheitsversorgung | 105.399,84 | 9.0 | 140,53 |
| 4307 | NOMURA RESEARCH INSTITUTE LTD | IT | 105.012,56 | 9.0 | 38,89 |
| FTV | FORTIVE CORP | Industrie | 103.576,25 | 9.0 | 53,75 |
| WSM | WILLIAMS SONOMA INC | Zyklische Konsumgüter | 102.593,92 | 9.0 | 179,36 |
| FEMSAUBD | FOMENTO ECONOMICO MEXICANO | Nichtzyklische Konsumgüter | 101.066,02 | 8.0 | 10,11 |
| 2388 | BOC HONG KONG HOLDINGS LTD | Financials | 100.725,76 | 8.0 | 4,80 |
| ADVANC.R | ADVANCED INFO SERVICE NON-VOTING D | Kommunikation | 98.378,46 | 8.0 | 9,55 |
| 6988 | NITTO DENKO CORP | Materialien | 98.280,41 | 8.0 | 24,57 |
| LULU | LULULEMON ATHLETICA INC | Zyklische Konsumgüter | 96.525,08 | 8.0 | 190,01 |
| EQT | EQT | Financials | 96.318,60 | 8.0 | 35,08 |
| EVN | EVOLUTION MINING LTD | Materialien | 95.892,63 | 8.0 | 7,97 |
| PNR | PENTAIR | Industrie | 95.805,75 | 8.0 | 104,25 |
| TELIA | TELIA COMPANY | Kommunikation | 95.277,74 | 8.0 | 4,09 |
| 1801 | INNOVENT BIOLOGICS INC | Gesundheitsversorgung | 94.542,00 | 8.0 | 11,82 |
| SGE | THE SAGE GROUP PLC | IT | 94.053,42 | 8.0 | 14,28 |
| ESSITY B | ESSITY CLASS B | Nichtzyklische Konsumgüter | 93.579,06 | 8.0 | 27,80 |
| HOLX | HOLOGIC INC | Gesundheitsversorgung | 93.562,56 | 8.0 | 74,97 |
| INCY | INCYTE CORP | Gesundheitsversorgung | 93.395,72 | 8.0 | 102,52 |
| LII | LENNOX INTERNATIONAL INC | Industrie | 92.605,03 | 8.0 | 511,63 |
| MKC | MCCORMICK & CO NON-VOTING INC | Nichtzyklische Konsumgüter | 92.164,80 | 8.0 | 63,30 |
| COO | COOPER INC | Gesundheitsversorgung | 91.982,00 | 8.0 | 81,40 |
| J | JACOBS SOLUTIONS INC | Industrie | 91.563,66 | 8.0 | 140,22 |
| RPRX | ROYALTY PHARMA PLC CLASS A | Gesundheitsversorgung | 89.750,07 | 7.0 | 39,73 |
| TEL2 B | TELE2 B | Kommunikation | 89.587,63 | 7.0 | 15,70 |
| 2886 | MEGA FINANCIAL HOLDING LTD | Financials | 88.333,68 | 7.0 | 1,31 |
| TEL | TELENOR | Kommunikation | 87.661,23 | 7.0 | 14,36 |
| PBBANK | PUBLIC BANK | Financials | 87.031,14 | 7.0 | 1,07 |
| 300750 | CONTEMPORARY AMPEREX TECHNOLOGY LT | Industrie | 86.985,01 | 7.0 | 55,05 |
| CIMB | CIMB GROUP HOLDINGS | Financials | 86.007,54 | 7.0 | 1,92 |
| FOX | FOX CORP CLASS B | Kommunikation | 85.489,56 | 7.0 | 60,89 |
| DSFIR | DSM FIRMENICH AG | Materialien | 85.358,36 | 7.0 | 80,00 |
| GPC | GENUINE PARTS | Zyklische Konsumgüter | 85.307,20 | 7.0 | 130,24 |
| MRU | METRO INC | Nichtzyklische Konsumgüter | 85.102,91 | 7.0 | 72,06 |
| KRZ | KERRY GROUP PLC | Nichtzyklische Konsumgüter | 84.003,28 | 7.0 | 90,91 |
| BAER | JULIUS BAER GRUPPE AG | Financials | 83.122,09 | 7.0 | 72,09 |
| 9735 | SECOM LTD | Industrie | 82.308,24 | 7.0 | 34,30 |
| 2884 | E.SUN FINANCIAL HOLDING LTD | Financials | 81.929,73 | 7.0 | 0,98 |
| 9987 | YUM CHINA HOLDINGS INC | Zyklische Konsumgüter | 81.896,24 | 7.0 | 46,27 |
| 2301 | LITE ON TECHNOLOGY CORP | IT | 81.883,32 | 7.0 | 5,12 |
| FBK | FINECOBANK BANCA FINECO | Financials | 81.764,77 | 7.0 | 23,76 |
| 2269 | WUXI BIOLOGICS CAYMAN INC | Gesundheitsversorgung | 81.708,18 | 7.0 | 4,19 |
| JBHT | JB HUNT TRANSPORT SERVICES INC | Industrie | 81.016,30 | 7.0 | 188,41 |
| UPM | UPM-KYMMENE | Materialien | 80.892,56 | 7.0 | 28,23 |
| GGG | GRACO INC | Industrie | 80.548,55 | 7.0 | 83,47 |
| HEN3 | HENKEL & KGAA PREF AG | Nichtzyklische Konsumgüter | 80.091,65 | 7.0 | 80,09 |
| NLY | ANNALY CAPITAL MANAGEMENT REIT INC | Financials | 79.496,12 | 7.0 | 22,87 |
| ALLE | ALLEGION PLC | Industrie | 78.903,68 | 7.0 | 159,08 |
| APTV | APTIV PLC | Zyklische Konsumgüter | 77.668,29 | 6.0 | 76,37 |
| CAR | CAR GROUP LTD | Kommunikation | 77.559,17 | 6.0 | 21,66 |
| 2887 | TS FINANCIAL HOLDING LTD | Financials | 77.475,34 | 6.0 | 0,62 |
| MAYBANK | MALAYAN BANKING | Financials | 77.012,41 | 6.0 | 2,48 |
| BOL | BOLIDEN | Materialien | 76.868,52 | 6.0 | 49,31 |
| IEX | IDEX CORP | Industrie | 76.342,20 | 6.0 | 177,54 |
| B3SA3 | B3 BRASIL BOLSA BALCAO SA | Financials | 76.266,76 | 6.0 | 2,61 |
| VACN | VAT GROUP AG | Industrie | 75.842,09 | 6.0 | 486,17 |
| CLX | CLOROX | Nichtzyklische Konsumgüter | 75.528,00 | 6.0 | 104,90 |
| BALL | BALL CORP | Materialien | 73.839,18 | 6.0 | 49,03 |
| ADCB | ABU DHABI COMMERCIAL BANK | Financials | 72.867,68 | 6.0 | 4,03 |
| BBY | BEST BUY INC | Zyklische Konsumgüter | 71.944,90 | 6.0 | 74,17 |
| 267260 | HD HYUNDAI ELECTRIC LTD | Industrie | 71.926,76 | 6.0 | 566,35 |
| ASIANPAINT | ASIAN PAINTS LTD | Materialien | 71.774,72 | 6.0 | 32,98 |
| SOON | SONOVA HOLDING AG | Gesundheitsversorgung | 71.436,99 | 6.0 | 251,54 |
| WN | GEORGE WESTON LTD | Nichtzyklische Konsumgüter | 71.088,95 | 6.0 | 68,88 |
| 2423 | KE HOLDINGS INC | Immobilien | 70.785,24 | 6.0 | 5,71 |
| IMP | IMPALA PLATINUM LTD | Materialien | 70.732,60 | 6.0 | 13,19 |
| DKS | DICKS SPORTING INC | Zyklische Konsumgüter | 70.594,88 | 6.0 | 232,22 |
| MONC | MONCLER | Zyklische Konsumgüter | 70.512,01 | 6.0 | 67,60 |
| BG | BUNGE GLOBAL SA | Nichtzyklische Konsumgüter | 70.035,24 | 6.0 | 93,63 |
| STMN | STRAUMANN HOLDING AG | Gesundheitsversorgung | 69.209,70 | 6.0 | 114,02 |
| DECK | DECKERS OUTDOOR CORP | Zyklische Konsumgüter | 68.992,40 | 6.0 | 99,70 |
| 4689 | LY CORP | Kommunikation | 68.166,29 | 6.0 | 2,68 |
| T | TELUS CORP | Kommunikation | 68.044,17 | 6.0 | 13,50 |
| 9992 | POP MART INTERNATIONAL GROUP LTD | Zyklische Konsumgüter | 67.515,32 | 6.0 | 28,13 |
| SGRO | SEGRO REIT PLC | Immobilien | 67.494,60 | 6.0 | 9,44 |
| SPSN | SWISS PRIME SITE AG | Immobilien | 67.287,66 | 6.0 | 146,60 |
| RIVN | RIVIAN AUTOMOTIVE INC CLASS A | Zyklische Konsumgüter | 67.133,00 | 6.0 | 17,95 |
| MOWI | MOWI | Nichtzyklische Konsumgüter | 66.948,63 | 6.0 | 23,45 |
| SUN | SUNCORP GROUP LTD | Financials | 66.188,72 | 5.0 | 11,22 |
| COLO B | COLOPLAST B | Gesundheitsversorgung | 66.163,38 | 5.0 | 90,63 |
| 316140 | WOORI FINANCIAL GROUP INC | Financials | 66.096,80 | 5.0 | 19,40 |
| COH | COCHLEAR LTD | Gesundheitsversorgung | 65.860,41 | 5.0 | 178,97 |
| ANA | ACCIONA SA | Versorger | 65.096,13 | 5.0 | 202,79 |
| 8601 | DAIWA SECURITIES GROUP INC | Financials | 64.902,16 | 5.0 | 8,40 |
| 175 | GEELY AUTOMOBILE HOLDINGS LTD | Zyklische Konsumgüter | 64.706,03 | 5.0 | 2,23 |
| ELISA | ELISA | Kommunikation | 64.487,33 | 5.0 | 43,75 |
| 2601 | CHINA PACIFIC INSURANCE (GROUP) LT | Financials | 64.393,89 | 5.0 | 4,29 |
| REA | REA GROUP LTD | Kommunikation | 63.429,98 | 5.0 | 126,35 |
| METSO | METSO CORPORATION | Industrie | 63.229,25 | 5.0 | 17,21 |
| AKZA | AKZO NOBEL NV | Materialien | 63.220,41 | 5.0 | 64,58 |
| ABG | ABSA GROUP LTD | Financials | 62.713,93 | 5.0 | 12,79 |
| 3407 | ASAHI KASEI CORP | Materialien | 62.600,31 | 5.0 | 8,58 |
| S68 | SINGAPORE EXCHANGE LTD | Financials | 62.191,34 | 5.0 | 12,96 |
| ASRNL | ASR NEDERLAND NV | Financials | 61.755,46 | 5.0 | 67,42 |
| BN4 | KEPPEL LTD | Industrie | 61.612,23 | 5.0 | 7,90 |
| AUTO | AUTO TRADER GROUP PLC | Kommunikation | 60.979,71 | 5.0 | 8,11 |
| SJM | JM SMUCKER | Nichtzyklische Konsumgüter | 60.966,99 | 5.0 | 100,11 |
| 2892 | FIRST FINANCIAL HOLDING LTD | Financials | 60.754,42 | 5.0 | 0,89 |
| VER | VERBUND AG | Versorger | 59.954,94 | 5.0 | 74,66 |
| SGP | STOCKLAND STAPLED UNITS LTD | Immobilien | 59.937,37 | 5.0 | 3,86 |
| ADM | ADMIRAL GROUP PLC | Financials | 59.660,46 | 5.0 | 41,58 |
| OTEX | OPEN TEXT CORP | IT | 59.587,31 | 5.0 | 33,46 |
| SMIN | SMITHS GROUP PLC | Industrie | 59.467,36 | 5.0 | 31,65 |
| EFN | ELEMENT FLEET MANAGEMENT CORP | Industrie | 59.387,45 | 5.0 | 26,31 |
| G1A | GEA GROUP AG | Industrie | 58.926,07 | 5.0 | 67,27 |
| DAL | DELTA AIR LINES INC | Industrie | 58.377,00 | 5.0 | 67,10 |
| 9868 | XPENG CLASS A INC | Zyklische Konsumgüter | 58.075,25 | 5.0 | 10,01 |
| 7020 | ETIHAD ETISALAT | Kommunikation | 58.070,80 | 5.0 | 17,67 |
| JPY | JPY CASH | Cash und/oder Derivate | 57.774,56 | 5.0 | 0,64 |
| QIA | QIAGEN NV | Gesundheitsversorgung | 57.511,90 | 5.0 | 47,06 |
| ATRL | ATKINSREALIS GROUP INC | Industrie | 57.191,41 | 5.0 | 63,33 |
| PST | POSTE ITALIANE | Financials | 56.255,47 | 5.0 | 23,59 |
| KNIN | KUEHNE UND NAGEL INTERNATIONAL AG | Industrie | 56.229,53 | 5.0 | 203,73 |
| 8795 | T&D HOLDINGS INC | Financials | 56.079,73 | 5.0 | 22,43 |
| 1928 | SEKISUI HOUSE LTD | Zyklische Konsumgüter | 55.811,17 | 5.0 | 21,47 |
| CCH | COCA COLA HBC AG | Nichtzyklische Konsumgüter | 55.672,28 | 5.0 | 49,18 |
| SIG | SIGMA HEALTHCARE LTD | Gesundheitsversorgung | 54.488,83 | 5.0 | 1,89 |
| BEPC | BROOKFIELD RENEWABLE SUBORDINATE V | Versorger | 54.428,53 | 5.0 | 39,64 |
| 2890 | SINOPAC FINANCIAL HOLDINGS LTD | Financials | 54.064,10 | 4.0 | 0,88 |
| ELI | ELIA GROUP SA | Versorger | 52.870,27 | 4.0 | 118,81 |
| ALDAR | ALDAR PROPERTIES | Immobilien | 52.504,38 | 4.0 | 2,42 |
| SLM | SANLAM LIMITED LTD | Financials | 52.315,97 | 4.0 | 5,70 |
| NAUKRI | INFO EDGE INDIA LTD | Kommunikation | 51.862,39 | 4.0 | 15,43 |
| ITRK | INTERTEK GROUP PLC | Industrie | 51.565,83 | 4.0 | 61,24 |
| 7186 | YOKOHAMA FINANCIAL GROUP INC | Financials | 51.022,41 | 4.0 | 8,10 |
| 1177 | SINO BIOPHARMACEUTICAL LTD | Gesundheitsversorgung | 50.960,19 | 4.0 | 0,88 |
| ABF | ASSOCIATED BRITISH FOODS PLC | Nichtzyklische Konsumgüter | 50.042,71 | 4.0 | 28,35 |
| MEL | MERIDIAN ENERGY LTD | Versorger | 49.640,74 | 4.0 | 3,23 |
| 5713 | SUMITOMO METAL MINING LTD | Materialien | 49.582,02 | 4.0 | 35,42 |
| 3402 | TORAY INDUSTRIES INC | Materialien | 48.994,27 | 4.0 | 6,28 |
| 5880 | TAIWAN COOPERATIVE FINANCIAL HOLDI | Financials | 48.959,46 | 4.0 | 0,77 |
| TRYG | TRYG | Financials | 48.606,67 | 4.0 | 24,69 |
| 2015 | LI AUTO CLASS A INC | Zyklische Konsumgüter | 48.486,17 | 4.0 | 8,98 |
| CEN | CONTACT ENERGY LTD | Versorger | 48.487,34 | 4.0 | 5,43 |
| TPEIR | PIRAEUS FINANCIAL HOLDINGS SA | Financials | 48.377,70 | 4.0 | 8,35 |
| 259960 | KRAFTON INC | Kommunikation | 48.184,20 | 4.0 | 168,48 |
| EDPR | EDP RENOVAVEIS SA | Versorger | 48.188,84 | 4.0 | 13,62 |
| A17U | CAPITALAND ASCENDAS REIT | Immobilien | 47.482,05 | 4.0 | 2,14 |
| 2880 | HUA NAN FINANCIAL HOLDINGS LTD | Financials | 47.024,58 | 4.0 | 0,99 |
| CNH | CNH INDUSTRIAL N.V. NV | Industrie | 46.756,32 | 4.0 | 9,44 |
| BZ | KANZHUN AMERICAN DEPOSITORY SHARES | Industrie | 46.674,88 | 4.0 | 21,77 |
| SQM.B | SOCIEDAD QUIMICA Y MINERA DE CHILE | Materialien | 46.418,10 | 4.0 | 62,22 |
| SCA B | SVENSKA CELLULOSA B | Materialien | 46.335,37 | 4.0 | 13,08 |
| ORNBV | ORION CLASS B | Gesundheitsversorgung | 46.283,39 | 4.0 | 70,88 |
| 2382 | SUNNY OPTICAL TECHNOLOGY LTD | IT | 45.822,04 | 4.0 | 8,81 |
| 1093 | CSPC PHARMACEUTICAL GROUP LTD | Gesundheitsversorgung | 45.557,43 | 4.0 | 0,99 |
| RXL | REXEL SA | Industrie | 45.039,18 | 4.0 | 38,30 |
| AOT.R | AIRPORTS OF THAILAND NON-VOTING DR | Industrie | 44.831,84 | 4.0 | 1,65 |
| CPALL.R | CP ALL NON-VOTING DR PCL | Nichtzyklische Konsumgüter | 44.694,50 | 4.0 | 1,34 |
| ORK | ORKLA | Nichtzyklische Konsumgüter | 44.304,79 | 4.0 | 10,66 |
| 4904 | FAR EASTONE TELECOMMUNICATIONS LTD | Kommunikation | 44.216,99 | 4.0 | 2,76 |
| 3993 | CMOC GROUP LTD | Materialien | 43.931,20 | 4.0 | 2,44 |
| HEROMOTOCO | HERO MOTOCORP LTD | Zyklische Konsumgüter | 43.890,84 | 4.0 | 70,56 |
| 9866 | NIO CLASS A INC | Zyklische Konsumgüter | 43.837,00 | 4.0 | 5,17 |
| SRT3 | SARTORIUS PREF AG | Gesundheitsversorgung | 43.127,42 | 4.0 | 295,39 |
| 3692 | HANSOH PHARMACEUTICAL GROUP LTD | Gesundheitsversorgung | 43.098,82 | 4.0 | 5,39 |
| 600036 | CHINA MERCHANTS BANK LTD A | Financials | 43.035,32 | 4.0 | 6,15 |
| ASX | ASX LTD | Financials | 42.905,48 | 4.0 | 37,97 |
| BID | BID CORPORATION LTD | Nichtzyklische Konsumgüter | 42.529,40 | 4.0 | 24,32 |
| STERV | STORA ENSO CLASS R | Materialien | 42.530,92 | 4.0 | 12,00 |
| HRL | HORMEL FOODS CORP | Nichtzyklische Konsumgüter | 42.497,64 | 4.0 | 24,34 |
| VIVT3 | TELEFONICA BRASIL SA | Kommunikation | 42.417,47 | 4.0 | 6,21 |
| 5411 | JFE HOLDINGS INC | Materialien | 42.404,20 | 4.0 | 12,47 |
| 4188 | MITSUBISHI CHEMICAL GROUP CORP | Materialien | 42.132,54 | 3.0 | 5,47 |
| PNDORA | PANDORA | Zyklische Konsumgüter | 42.120,53 | 3.0 | 115,40 |
| 4523 | EISAI LTD | Gesundheitsversorgung | 42.089,26 | 3.0 | 30,06 |
| VOD | VODACOM GROUP LTD | Kommunikation | 42.054,14 | 3.0 | 7,91 |
| CMIG4 | CIA ENERGETICA DE MINAS GERAIS PRE | Versorger | 41.994,25 | 3.0 | 2,06 |
| RENT3 | LOCALIZA RENT A CAR SA | Industrie | 41.496,63 | 3.0 | 8,55 |
| DSY | DISCOVERY LTD | Financials | 41.273,16 | 3.0 | 13,51 |
| PSON | PEARSON PLC | Zyklische Konsumgüter | 41.171,51 | 3.0 | 13,24 |
| BDMS.R | BANGKOK DUSIT MEDICAL SERVICES NON | Gesundheitsversorgung | 40.959,50 | 3.0 | 0,59 |
| ERF | EUROFINS SCIENTIFIC | Gesundheitsversorgung | 40.765,55 | 3.0 | 68,51 |
| 2002 | CHINA STEEL CORP | Materialien | 40.672,98 | 3.0 | 0,60 |
| HEN | HENKEL AG | Nichtzyklische Konsumgüter | 40.519,08 | 3.0 | 74,90 |
| EUR | EUR CASH | Cash und/oder Derivate | 39.852,86 | 3.0 | 116,48 |
| KGF | KINGFISHER PLC | Zyklische Konsumgüter | 39.722,01 | 3.0 | 4,16 |
| ETERNAL | ETERNAL LTD | Zyklische Konsumgüter | 39.673,84 | 3.0 | 3,25 |
| 2319 | CHINA MENGNIU DAIRY LTD | Nichtzyklische Konsumgüter | 39.545,79 | 3.0 | 1,88 |
| PFCIBEST | GRUPO CIBEST PREF SA | Financials | 39.203,03 | 3.0 | 15,71 |
| SAP | SAPUTO INC | Nichtzyklische Konsumgüter | 38.394,63 | 3.0 | 28,07 |
| 3888 | KINGSOFT LTD | Kommunikation | 38.073,71 | 3.0 | 3,66 |
| 8113 | UNICHARM CORP | Nichtzyklische Konsumgüter | 37.801,89 | 3.0 | 5,82 |
| SOBI | SWEDISH ORPHAN BIOVITRUM | Gesundheitsversorgung | 37.129,62 | 3.0 | 36,44 |
| BRITANNIA | BRITANNIA INDUSTRIES LTD | Nichtzyklische Konsumgüter | 36.959,74 | 3.0 | 66,24 |
| NED | NEDBANK GROUP LTD | Financials | 36.962,28 | 3.0 | 15,29 |
| 66 | MTR CORPORATION CORP LTD | Industrie | 35.907,98 | 3.0 | 3,99 |
| NIBE B | NIBE INDUSTRIER CLASS B | Industrie | 35.829,73 | 3.0 | 3,83 |
| 017670 | SK TELECOM LTD | Kommunikation | 35.808,72 | 3.0 | 37,03 |
| 83 | SINO LAND LTD | Immobilien | 35.435,27 | 3.0 | 1,36 |
| BTRW | BARRATT REDROW PLC | Zyklische Konsumgüter | 35.307,80 | 3.0 | 5,05 |
| GJF | GJENSIDIGE FORSIKRING | Financials | 35.314,12 | 3.0 | 28,00 |
| 2603 | EVERGREEN MARINE CORP (TAIWAN) LTD | Industrie | 35.120,27 | 3.0 | 5,85 |
| CPLE5 | CIA PARANAENSE DE ENERGIA COPEL CO | Versorger | 35.020,34 | 3.0 | 2,60 |
| 9042 | HANKYU HANSHIN HOLDINGS INC | Industrie | 34.641,59 | 3.0 | 24,74 |
| KESKOB | KESKO CLASS B | Nichtzyklische Konsumgüter | 34.417,57 | 3.0 | 21,44 |
| VIPS | VIPSHOP HOLDINGS SPONSORED ADS REP | Zyklische Konsumgüter | 33.962,56 | 3.0 | 20,12 |
| ISA | INTERCONEXION ELECTRICA SA | Versorger | 33.928,85 | 3.0 | 6,74 |
| PHNX | PHOENIX GROUP HOLDINGS PLC | Financials | 33.734,08 | 3.0 | 9,24 |
| 688 | CHINA OVERSEAS LAND INVESTMENT LTD | Immobilien | 33.013,91 | 3.0 | 1,69 |
| 4013 | DR SULAIMAN AL HABIB MEDICAL GRP | Gesundheitsversorgung | 32.932,85 | 3.0 | 66,94 |
| 9005 | TOKYU CORP | Industrie | 32.834,42 | 3.0 | 11,32 |
| 3088 | MATSUKIYOKARA | Nichtzyklische Konsumgüter | 32.830,55 | 3.0 | 18,24 |
| SPX | SPIRAX GROUP PLC | Industrie | 32.750,77 | 3.0 | 92,00 |
| FSV | FIRSTSERVICE SUBORDINATE VOTING CO | Immobilien | 32.326,26 | 3.0 | 154,67 |
| GAMUDA | GAMUDA | Industrie | 31.865,73 | 3.0 | 1,27 |
| COMI | COMMERCIAL INTERNATIONAL BANK EGYP | Financials | 31.528,88 | 3.0 | 2,46 |
| PMETAL | PRESS METAL ALUMINIUM HOLDINGS | Materialien | 31.338,36 | 3.0 | 1,63 |
| TIMS3 | TIM SA | Kommunikation | 30.501,07 | 3.0 | 4,33 |
| 2359 | WUXI APPTEC LTD H | Gesundheitsversorgung | 30.430,71 | 3.0 | 13,23 |
| 267 | CITIC LTD | Industrie | 30.239,31 | 3.0 | 1,59 |
| 5871 | CHAILEASE HOLDING LTD | Financials | 29.943,63 | 2.0 | 3,21 |
| CIBEST | GRUPO CIBEST SA | Financials | 29.178,25 | 2.0 | 18,29 |
| 1658 | POSTAL SAVINGS BANK OF CHINA LTD H | Financials | 29.025,42 | 2.0 | 0,69 |
| SPL | SANTANDER BANK POLSKA SA | Financials | 28.891,58 | 2.0 | 131,93 |
| 003550 | LG CORP | Industrie | 28.610,05 | 2.0 | 58,27 |
| ASURB | GRUPO AEROPORTUARIO DEL SURESTE B | Industrie | 28.563,31 | 2.0 | 30,19 |
| 7272 | YAMAHA MOTOR LTD | Zyklische Konsumgüter | 27.863,08 | 2.0 | 7,33 |
| TOTS3 | TOTVS SA | IT | 27.470,15 | 2.0 | 8,54 |
| ENELCHILE | ENEL CHILE SA | Versorger | 27.437,48 | 2.0 | 0,08 |
| EGIE3 | ENGIE BRASIL ENERGIA SA | Versorger | 27.335,99 | 2.0 | 5,51 |
| BCVN | BC VAUD N | Financials | 27.304,94 | 2.0 | 121,36 |
| 6869 | SYSMEX CORP | Gesundheitsversorgung | 27.240,61 | 2.0 | 9,39 |
| MBK | MBANK SA | Financials | 26.782,30 | 2.0 | 276,11 |
| KBANK.R | KASIKORNBANK PUBLIC NON-VOTING DR | Financials | 26.231,76 | 2.0 | 5,96 |
| 9CI | CAPITALAND INVESTMENT LTD | Immobilien | 26.198,75 | 2.0 | 2,02 |
| BAAKOMB | KOMERCNI BANK | Financials | 26.148,62 | 2.0 | 56,48 |
| ENELAM | ENEL AMERICAS SA | Versorger | 25.948,36 | 2.0 | 0,10 |
| CLS | CLICKS GROUP LTD | Nichtzyklische Konsumgüter | 25.511,02 | 2.0 | 20,30 |
| BIMBOA | GRUPO BIMBO A | Nichtzyklische Konsumgüter | 25.513,11 | 2.0 | 3,30 |
| FIBRAPL14 | PROLOGIS PROPERTY MEXICO REIT | Immobilien | 25.285,19 | 2.0 | 4,14 |
| 1519 | FORTUNE ELECTRIC LTD | Industrie | 25.191,91 | 2.0 | 22,90 |
| PIDILITIND | PIDILITE INDUSTRIES LTD | Materialien | 25.126,92 | 2.0 | 16,39 |
| MARICO | MARICO LTD | Nichtzyklische Konsumgüter | 24.678,80 | 2.0 | 8,19 |
| ASHOKLEY | ASHOK LEYLAND LTD | Industrie | 24.616,18 | 2.0 | 1,79 |
| BVT | BIDVEST GROUP LTD | Industrie | 24.417,25 | 2.0 | 13,46 |
| NRP | NEPI ROCKCASTLE NV | Immobilien | 24.286,12 | 2.0 | 8,43 |
| 000150 | DOOSAN CORP | Industrie | 24.004,63 | 2.0 | 631,70 |
| SDR | SCHRODERS PLC | Financials | 23.923,69 | 2.0 | 5,19 |
| AUBANK | AU SMALL FINANCE BANK LTD | Financials | 23.591,51 | 2.0 | 10,67 |
| IHH | IHH HEALTHCARE | Gesundheitsversorgung | 23.293,60 | 2.0 | 2,04 |
| CDB | CELCOMDIGI | Kommunikation | 23.137,92 | 2.0 | 0,80 |
| AMBANK | AMMB HOLDINGS | Financials | 23.112,38 | 2.0 | 1,49 |
| 003670 | POSCO FUTURE M LTD | Industrie | 22.716,72 | 2.0 | 140,23 |
| IPN | IPSEN SA | Gesundheitsversorgung | 22.434,28 | 2.0 | 141,99 |
| 241 | ALIBABA HEALTH INFORMATION TECH LT | Nichtzyklische Konsumgüter | 22.361,24 | 2.0 | 0,70 |
| 9202 | ANA HOLDINGS INC | Industrie | 22.254,14 | 2.0 | 18,55 |
| ALE | ALLEGRO SA | Zyklische Konsumgüter | 22.121,04 | 2.0 | 8,53 |
| 603993 | CHINA MOLYBDENUM LTD A | Materialien | 20.850,52 | 2.0 | 2,61 |
| HAVELLS | HAVELLS INDIA LTD | Industrie | 20.846,08 | 2.0 | 15,96 |
| 021240 | COWAY LTD | Zyklische Konsumgüter | 20.822,44 | 2.0 | 59,83 |
| DEMANT | DEMANT | Gesundheitsversorgung | 20.787,74 | 2.0 | 33,75 |
| 2611 | GUOTAI HAITONG SECURITIES CO LTD H | Financials | 20.426,47 | 2.0 | 2,00 |
| RAIL3 | RUMO SA | Industrie | 20.295,46 | 2.0 | 3,00 |
| LODHA | LODHA DEVELOPERS LTD | Immobilien | 20.244,31 | 2.0 | 12,35 |
| 3092 | ZOZO INC | Zyklische Konsumgüter | 20.186,77 | 2.0 | 8,41 |
| EVK | EVONIK INDUSTRIES AG | Materialien | 20.063,68 | 2.0 | 15,14 |
| 9863 | ZHEJIANG LEAPMOTOR TECHNOLOGY LTD | Zyklische Konsumgüter | 19.687,47 | 2.0 | 6,79 |
| VOLTAS | VOLTAS LTD | Industrie | 19.065,36 | 2.0 | 14,75 |
| 1929 | CHOW TAI FOOK JEWELLERY GROUP LTD | Zyklische Konsumgüter | 18.940,00 | 2.0 | 1,79 |
| MAXIS | MAXIS | Kommunikation | 18.891,27 | 2.0 | 0,92 |
| 601166 | INDUSTRIAL BANK LTD A | Financials | 18.835,65 | 2.0 | 2,94 |
| 2207 | HOTAI MOTOR LTD | Zyklische Konsumgüter | 18.807,57 | 2.0 | 18,81 |
| SWB | SUNWAY BHD | Industrie | 18.623,94 | 2.0 | 1,32 |
| INPST | INPOST SA | Industrie | 18.521,79 | 2.0 | 11,53 |
| 780 | TONGCHENG TRAVEL HOLDINGS LTD | Zyklische Konsumgüter | 18.431,58 | 2.0 | 2,88 |
| MOTV3 | MOTIVA INFRAESTRUTURA DE MOBILIDAD | Industrie | 18.061,68 | 1.0 | 2,91 |
| FALABELLA | FALABELLA SACI SA | Zyklische Konsumgüter | 17.940,03 | 1.0 | 6,69 |
| 601211 | GUOTAI HAITONG SECURITIES LTD A | Financials | 17.537,28 | 1.0 | 2,79 |
| 2618 | EVA AIRWAYS CORP | Industrie | 17.476,97 | 1.0 | 1,09 |
| PIIND | P.I. INDUSTRIES LTD | Materialien | 17.396,30 | 1.0 | 37,74 |
| 1504 | TECO ELECTRIC & MACHINERY LTD | Industrie | 17.022,77 | 1.0 | 2,84 |
| 300274 | SUNGROW POWER SUPPLY LTD A | Industrie | 16.481,19 | 1.0 | 25,75 |
| 9143 | SG HOLDINGS LTD | Industrie | 16.472,27 | 1.0 | 9,69 |
| COV | COVIVIO SA | Immobilien | 16.396,48 | 1.0 | 63,31 |
| NESTLE | NESTLE MALAYSIA | Nichtzyklische Konsumgüter | 16.346,39 | 1.0 | 27,24 |
| AXIATA | AXIATA GROUP | Kommunikation | 15.999,03 | 1.0 | 0,61 |
| DABUR | DABUR INDIA LTD | Nichtzyklische Konsumgüter | 15.700,40 | 1.0 | 5,67 |
| 326030 | SK BIOPHARMACEUTICALS LTD | Gesundheitsversorgung | 15.597,84 | 1.0 | 91,22 |
| 6886 | HUATAI SECURITIES LTD H | Financials | 15.582,47 | 1.0 | 2,36 |
| 3998 | BOSIDENG INTERNATIONAL LTD | Zyklische Konsumgüter | 15.229,48 | 1.0 | 0,63 |
| YKBNK.E | YAPI VE KREDI BANKASI A | Financials | 15.213,22 | 1.0 | 0,84 |
| KLBN11 | KLABIN UNITS SA | Materialien | 14.917,09 | 1.0 | 3,47 |
| 003490 | KOREAN AIR LINES LTD | Industrie | 14.903,51 | 1.0 | 15,15 |
| HKD | HKD CASH | Cash und/oder Derivate | 14.792,35 | 1.0 | 12,85 |
| 1402 | FAR EASTERN NEW CENTURY CORP | Industrie | 14.739,00 | 1.0 | 0,92 |
| 241560 | DOOSAN BOBCAT INC | Industrie | 14.613,66 | 1.0 | 40,71 |
| 9896 | MINISO GROUP HOLDING LTD | Zyklische Konsumgüter | 14.304,62 | 1.0 | 4,77 |
| SAHOL.E | HACI OMER SABANCI HOLDING A | Financials | 14.200,44 | 1.0 | 1,99 |
| MINT.R | MINOR INTERNATIONAL PUBLIC NON-VOT | Zyklische Konsumgüter | 13.624,66 | 1.0 | 0,70 |
| UNIONBANK | UNION BANK OF INDIA LTD | Financials | 13.545,47 | 1.0 | 1,70 |
| 2588 | BOC AVIATION LTD | Industrie | 13.083,02 | 1.0 | 9,35 |
| 323410 | KAKAOBANK CORP | Financials | 13.058,78 | 1.0 | 14,98 |
| KLK | KUALA LUMPUR KEPONG | Nichtzyklische Konsumgüter | 13.063,49 | 1.0 | 4,67 |
| 1585 | YADEA GROUP HOLDINGS LTD | Zyklische Konsumgüter | 12.567,92 | 1.0 | 1,57 |
| TWD | TWD CASH | Cash und/oder Derivate | 12.435,32 | 1.0 | 3,20 |
| SUPREMEIND | SUPREME INDUSTRIES LTD | Materialien | 12.436,13 | 1.0 | 37,46 |
| CAD | CAD CASH | Cash und/oder Derivate | 12.281,34 | 1.0 | 72,17 |
| MONET | MONETA MONEY BNK | Financials | 12.102,73 | 1.0 | 8,96 |
| ASTRAL | ASTRAL LTD | Industrie | 12.098,14 | 1.0 | 16,22 |
| CITFT | CASH COLLATERAL USD CITFT | Cash und/oder Derivate | 12.000,00 | 1.0 | 100,00 |
| 600887 | INNER MONGOLIA YILI INDUSTRIAL GRO | Nichtzyklische Konsumgüter | 11.866,80 | 1.0 | 4,09 |
| 3808 | SINOTRUK (HONG KONG) LTD | Industrie | 11.691,87 | 1.0 | 3,90 |
| 960 | LONGFOR GROUP HOLDINGS LTD | Immobilien | 11.607,09 | 1.0 | 1,29 |
| 603259 | WUXI APPTEC LTD A | Gesundheitsversorgung | 11.511,93 | 1.0 | 12,79 |
| 300760 | SHENZHEN MINDRAY BIO-MEDICAL ELECT | Gesundheitsversorgung | 11.454,77 | 1.0 | 28,64 |
| AUD | AUD CASH | Cash und/oder Derivate | 10.965,57 | 1.0 | 66,42 |
| 601688 | HUATAI SECURITIES LTD A | Financials | 10.487,52 | 1.0 | 3,08 |
| CCC | CCC SA | Zyklische Konsumgüter | 10.308,50 | 1.0 | 32,42 |
| KRW | KRW CASH | Cash und/oder Derivate | 9.773,56 | 1.0 | 0,07 |
| 2610 | CHINA AIRLINES LTD | Industrie | 9.595,70 | 1.0 | 0,60 |
| 1066 | SHANDONG WEIGAO GP MEDICAL POLYMER | Gesundheitsversorgung | 9.359,66 | 1.0 | 0,71 |
| 051900 | LG H & H LTD | Nichtzyklische Konsumgüter | 8.903,71 | 1.0 | 185,49 |
| 656 | FOSUN INTERNATIONAL LTD | Industrie | 8.883,86 | 1.0 | 0,63 |
| BDX | BUDIMEX SA | Industrie | 8.540,15 | 1.0 | 167,45 |
| 600958 | ORIENT SECURITIES LTD A | Financials | 7.598,64 | 1.0 | 1,49 |
| ZAB | ZABKA GROUP SOCIETE ANONYME SA | Nichtzyklische Konsumgüter | 7.153,47 | 1.0 | 6,17 |
| 002352 | S.F. HOLDING LTD A | Industrie | 7.030,26 | 1.0 | 5,41 |
| CITFT | CASH COLLATERAL EUR CITFT | Cash und/oder Derivate | 6.988,80 | 1.0 | 116,48 |
| CHF | CHF CASH | Cash und/oder Derivate | 6.470,76 | 1.0 | 124,34 |
| 000538 | YUNNAN BAIYAO GROUP LTD A | Gesundheitsversorgung | 6.331,00 | 1.0 | 7,91 |
| 002202 | GOLDWIND SCIENCE&TECHNOLOGY LTD A | Industrie | 6.279,49 | 1.0 | 2,24 |
| MRDIY | MR D.I.Y. GROUP (M) | Zyklische Konsumgüter | 6.114,57 | 1.0 | 0,36 |
| 002555 | 37 INTERACTIVE ENTERTAINMENT NETWO | Kommunikation | 5.954,62 | 0.0 | 2,84 |
| BRL | BRL CASH | Cash und/oder Derivate | 5.722,69 | 0.0 | 18,61 |
| 600588 | YONYOU NETWORK TECHNOLOGY LTD A | IT | 5.683,80 | 0.0 | 1,89 |
| 300122 | CHONGQING ZHIFEI BIOLOGICAL PRODUC | Gesundheitsversorgung | 5.688,05 | 0.0 | 2,84 |
| 601727 | SHANGHAI ELECTRIC GROUP LTD A | Industrie | 5.469,44 | 0.0 | 1,22 |
| GBP | GBP CASH | Cash und/oder Derivate | 5.204,18 | 0.0 | 133,43 |
| 002460 | GANFENG LITHIUM GROUP LTD A | Materialien | 4.965,28 | 0.0 | 8,44 |
| 601607 | SHANGHAI PHARMACEUTICALS HOLDING L | Gesundheitsversorgung | 4.558,93 | 0.0 | 2,53 |
| ZAR | ZAR CASH | Cash und/oder Derivate | 4.374,01 | 0.0 | 5,90 |
| 300124 | SHENZHEN INOVANCE TECHNOLOGY LTD A | Industrie | 4.140,67 | 0.0 | 10,35 |
| NZD | NZD CASH | Cash und/oder Derivate | 4.122,86 | 0.0 | 57,81 |
| SEK | SEK CASH | Cash und/oder Derivate | 4.033,59 | 0.0 | 10,64 |
| CNH | CNH CASH | Cash und/oder Derivate | 3.608,17 | 0.0 | 14,15 |
| CLP | CLP CASH | Cash und/oder Derivate | 3.000,94 | 0.0 | 0,11 |
| CZK | CZK CASH | Cash und/oder Derivate | 2.962,22 | 0.0 | 4,81 |
| NOK | NOK CASH | Cash und/oder Derivate | 2.668,73 | 0.0 | 9,90 |
| COP | COP CASH | Cash und/oder Derivate | 2.504,21 | 0.0 | 0,03 |
| nan | Kwality Walls (India) | Sonstige | 2.086,91 | 0.0 | 0,45 |
| DKK | DKK CASH | Cash und/oder Derivate | 1.938,14 | 0.0 | 15,59 |
| MYR | MYR CASH | Cash und/oder Derivate | 1.887,97 | 0.0 | 24,32 |
| MXN | MXN CASH | Cash und/oder Derivate | 1.875,84 | 0.0 | 5,50 |
| HUF | HUF CASH | Cash und/oder Derivate | 1.734,27 | 0.0 | 0,31 |
| AED | AED CASH | Cash und/oder Derivate | 1.348,68 | 0.0 | 27,23 |
| PHP | PHP CASH | Cash und/oder Derivate | 1.339,82 | 0.0 | 1,70 |
| TRY | TRY CASH | Cash und/oder Derivate | 1.248,65 | 0.0 | 2,35 |
| SGD | SGD CASH | Cash und/oder Derivate | 1.170,70 | 0.0 | 77,21 |
| QAR | QAR CASH | Cash und/oder Derivate | 1.146,10 | 0.0 | 27,46 |
| PLN | PLN CASH | Cash und/oder Derivate | 885,07 | 0.0 | 27,54 |
| ILS | ILS CASH | Cash und/oder Derivate | 223,99 | 0.0 | 30,91 |
| INR | INR CASH | Cash und/oder Derivate | 193,00 | 0.0 | 1,11 |
| IDR | IDR CASH | Cash und/oder Derivate | 121,26 | 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 | 247,17 |
| HWAZ5 | MICRO EMINI S&P 500 DEC 25 | Cash und/oder Derivate | 0,00 | 0.0 | 6.878,25 |
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