Below, a list of constituents for CBUY (iShares MSCI ACWI SRI UCITS ETF) is shown. In total, CBUY consists of 612 securities.
Note: The data shown here is as of date Juni 27, 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 | 8.397.663,50 | 798.0 | 157,75 |
| 2330 | TAIWAN SEMICONDUCTOR MANUFACTURING | IT | 4.669.179,95 | 444.0 | 37,35 |
| TSLA | TESLA INC | Zyklische Konsumgüter | 3.754.431,63 | 357.0 | 323,63 |
| ASML | ASML HOLDING NV | IT | 1.961.795,34 | 187.0 | 799,75 |
| DIS | WALT DISNEY | Kommunikation | 1.793.137,38 | 170.0 | 122,34 |
| KO | COCA-COLA | Nichtzyklische Konsumgüter | 1.509.774,11 | 144.0 | 70,33 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 1.469.428,90 | 140.0 | 368,74 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 1.446.240,42 | 137.0 | 42,31 |
| INTU | INTUIT INC | IT | 1.354.338,08 | 129.0 | 776,57 |
| NOW | SERVICENOW INC | IT | 1.316.876,96 | 125.0 | 1.022,42 |
| TXN | TEXAS INSTRUMENT INC | IT | 1.174.350,68 | 112.0 | 207,08 |
| NOVO B | NOVO NORDISK CLASS B | Gesundheitsversorgung | 1.160.701,66 | 110.0 | 68,72 |
| ADBE | ADOBE INC | IT | 1.027.465,29 | 98.0 | 385,83 |
| PEP | PEPSICO INC | Nichtzyklische Konsumgüter | 942.177,60 | 90.0 | 131,04 |
| AXP | AMERICAN EXPRESS | Financials | 933.490,17 | 89.0 | 317,19 |
| AMAT | APPLIED MATERIAL INC | IT | 926.859,39 | 88.0 | 183,21 |
| SHOP | SHOPIFY SUBORDINATE VOTING INC CLA | IT | 862.195,89 | 82.0 | 114,02 |
| SPGI | S&P GLOBAL INC | Financials | 849.044,40 | 81.0 | 517,71 |
| PGR | PROGRESSIVE CORP | Financials | 809.921,32 | 77.0 | 263,99 |
| BLK | BLACKROCK INC | Financials | 807.869,22 | 77.0 | 1.047,82 |
| AMGN | AMGEN INC | Gesundheitsversorgung | 783.169,38 | 74.0 | 277,13 |
| LRCX | LAM RESEARCH CORP | IT | 776.822,40 | 74.0 | 97,20 |
| SU | SCHNEIDER ELECTRIC | Industrie | 773.505,18 | 74.0 | 269,51 |
| BKNG | BOOKING HOLDINGS INC | Zyklische Konsumgüter | 745.800,03 | 71.0 | 5.693,13 |
| GILD | GILEAD SCIENCES INC | Gesundheitsversorgung | 724.556,49 | 69.0 | 110,67 |
| 6501 | HITACHI LTD | Industrie | 708.976,08 | 67.0 | 29,54 |
| TD | TORONTO DOMINION | Financials | 671.470,44 | 64.0 | 72,81 |
| ADP | AUTOMATIC DATA PROCESSING INC | Industrie | 648.169,20 | 62.0 | 303,45 |
| 6758 | SONY GROUP CORP | Zyklische Konsumgüter | 643.503,47 | 61.0 | 26,16 |
| INTC | INTEL CORPORATION CORP | IT | 615.103,21 | 58.0 | 22,69 |
| VRTX | VERTEX PHARMACEUTICALS INC | Gesundheitsversorgung | 595.313,70 | 57.0 | 441,30 |
| CB | CHUBB LTD | Financials | 570.240,00 | 54.0 | 285,12 |
| MMC | MARSH & MCLENNAN INC | Financials | 564.772,91 | 54.0 | 216,97 |
| ICE | INTERCONTINENTAL EXCHANGE INC | Financials | 550.702,50 | 52.0 | 181,75 |
| AMT | AMERICAN TOWER REIT CORP | Immobilien | 535.738,80 | 51.0 | 217,78 |
| ZURN | ZURICH INSURANCE GROUP AG | Financials | 532.597,59 | 51.0 | 694,39 |
| 8035 | TOKYO ELECTRON LTD | IT | 531.745,87 | 51.0 | 189,91 |
| REL | RELX PLC | Industrie | 522.803,36 | 50.0 | 54,03 |
| OR | LOREAL SA | Nichtzyklische Konsumgüter | 521.038,29 | 50.0 | 416,16 |
| 1299 | AIA GROUP LTD | Financials | 508.956,11 | 48.0 | 9,12 |
| BHARTIARTL | BHARTI AIRTEL LTD | Kommunikation | 508.651,23 | 48.0 | 23,71 |
| TT | TRANE TECHNOLOGIES PLC | Industrie | 506.211,59 | 48.0 | 432,29 |
| FI | FISERV INC | Financials | 504.754,57 | 48.0 | 172,33 |
| ABBN | ABB LTD | Industrie | 504.109,64 | 48.0 | 59,77 |
| LOW | LOWES COMPANIES INC | Zyklische Konsumgüter | 502.272,98 | 48.0 | 223,63 |
| 8316 | SUMITOMO MITSUI FINANCIAL GROUP IN | Financials | 482.882,98 | 46.0 | 25,02 |
| MELI | MERCADOLIBRE INC | Zyklische Konsumgüter | 465.929,10 | 44.0 | 2.560,05 |
| CI | CIGNA | Gesundheitsversorgung | 465.644,37 | 44.0 | 326,31 |
| MUV2 | MUENCHENER RUECKVERSICHERUNGS-GESE | Financials | 457.587,90 | 44.0 | 644,49 |
| CS | AXA SA | Financials | 457.170,83 | 43.0 | 49,17 |
| ELV | ELEVANCE HEALTH INC | Gesundheitsversorgung | 452.828,63 | 43.0 | 381,49 |
| EXC | EXELON CORP | Versorger | 445.963,63 | 42.0 | 42,91 |
| 6098 | RECRUIT HOLDINGS LTD | Industrie | 430.970,77 | 41.0 | 58,24 |
| 9433 | KDDI CORP | Kommunikation | 421.109,85 | 40.0 | 16,84 |
| MCO | MOODYS CORP | Financials | 413.849,44 | 39.0 | 488,03 |
| EQIX | EQUINIX REIT INC | Immobilien | 404.331,65 | 38.0 | 785,11 |
| 8766 | TOKIO MARINE HOLDINGS INC | Financials | 403.255,00 | 38.0 | 42,01 |
| ADSK | AUTODESK INC | IT | 402.466,47 | 38.0 | 305,13 |
| PNC | PNC FINANCIAL SERVICES GROUP INC | Financials | 386.174,25 | 37.0 | 185,75 |
| INFY | INFOSYS LTD | IT | 385.035,94 | 37.0 | 18,81 |
| USB | US BANCORP | Financials | 376.742,08 | 36.0 | 45,76 |
| 9999 | NETEASE INC | Kommunikation | 373.248,24 | 35.0 | 26,47 |
| HCA | HCA HEALTHCARE INC | Gesundheitsversorgung | 367.921,00 | 35.0 | 379,30 |
| ZTS | ZOETIS INC CLASS A | Gesundheitsversorgung | 366.843,33 | 35.0 | 156,17 |
| ITW | ILLINOIS TOOL INC | Industrie | 365.888,50 | 35.0 | 248,06 |
| BNS | BANK OF NOVA SCOTIA | Financials | 364.230,36 | 35.0 | 55,03 |
| JCI | JOHNSON CONTROLS INTERNATIONAL PLC | Industrie | 363.016,85 | 35.0 | 105,07 |
| ECL | ECOLAB INC | Materialien | 357.848,10 | 34.0 | 267,45 |
| RMS | HERMES INTERNATIONAL | Zyklische Konsumgüter | 351.891,54 | 33.0 | 2.665,84 |
| 9434 | SOFTBANK CORP | Kommunikation | 351.414,98 | 33.0 | 1,51 |
| TTWO | TAKE TWO INTERACTIVE SOFTWARE INC | Kommunikation | 345.259,20 | 33.0 | 241,44 |
| NXPI | NXP SEMICONDUCTORS NV | IT | 344.659,52 | 33.0 | 217,04 |
| BK | BANK OF NEW YORK MELLON CORP | Financials | 342.745,62 | 33.0 | 91,18 |
| IFX | INFINEON TECHNOLOGIES AG | IT | 340.559,06 | 32.0 | 41,79 |
| NEM | NEWMONT | Materialien | 337.665,24 | 32.0 | 56,76 |
| CRH | CRH PUBLIC LIMITED PLC | Materialien | 328.739,84 | 31.0 | 91,52 |
| 3690 | MEITUAN | Zyklische Konsumgüter | 326.386,79 | 31.0 | 16,48 |
| DB1 | DEUTSCHE BOERSE AG | Financials | 325.057,32 | 31.0 | 325,06 |
| WDAY | WORKDAY INC CLASS A | IT | 319.025,28 | 30.0 | 237,37 |
| EA | ELECTRONIC ARTS INC | Kommunikation | 317.846,10 | 30.0 | 157,74 |
| TRV | TRAVELERS COMPANIES INC | Financials | 312.812,28 | 30.0 | 263,31 |
| AXON | AXON ENTERPRISE INC | Industrie | 311.886,60 | 30.0 | 818,60 |
| AEM | AGNICO EAGLE MINES LTD | Materialien | 308.644,43 | 29.0 | 116,47 |
| DLR | DIGITAL REALTY TRUST REIT INC | Immobilien | 301.250,88 | 29.0 | 171,36 |
| CARR | CARRIER GLOBAL CORP | Industrie | 299.542,22 | 28.0 | 73,67 |
| PWR | QUANTA SERVICES INC | Industrie | 295.095,24 | 28.0 | 381,26 |
| TFC | TRUIST FINANCIAL CORP | Financials | 293.625,51 | 28.0 | 42,61 |
| PRX | PROSUS NV CLASS N | Zyklische Konsumgüter | 292.350,22 | 28.0 | 55,76 |
| III | 3I GROUP PLC | Financials | 286.606,52 | 27.0 | 57,07 |
| UMG | UNIVERSAL MUSIC GROUP NV | Kommunikation | 283.384,17 | 27.0 | 32,01 |
| AWK | AMERICAN WATER WORKS INC | Versorger | 278.874,24 | 27.0 | 137,92 |
| BN | DANONE SA | Nichtzyklische Konsumgüter | 275.593,30 | 26.0 | 81,44 |
| SREN | SWISS RE AG | Financials | 272.449,63 | 26.0 | 171,78 |
| LONN | LONZA GROUP AG | Gesundheitsversorgung | 269.286,47 | 26.0 | 708,65 |
| AMP | AMERIPRISE FINANCE INC | Financials | 264.035,00 | 25.0 | 528,07 |
| 6702 | FUJITSU LTD | IT | 258.063,98 | 25.0 | 23,89 |
| URI | UNITED RENTALS INC | Industrie | 257.396,04 | 24.0 | 752,62 |
| DSV | DSV | Industrie | 256.357,07 | 24.0 | 240,49 |
| GWW | WW GRAINGER INC | Industrie | 245.871,25 | 23.0 | 1.028,75 |
| EW | EDWARDS LIFESCIENCES CORP | Gesundheitsversorgung | 245.266,56 | 23.0 | 78,21 |
| 1211 | BYD LTD H | Zyklische Konsumgüter | 242.072,88 | 23.0 | 15,82 |
| PAYX | PAYCHEX INC | Industrie | 241.963,14 | 23.0 | 143,94 |
| GIVN | GIVAUDAN SA | Materialien | 239.438,43 | 23.0 | 4.886,50 |
| TGT | TARGET CORP | Nichtzyklische Konsumgüter | 236.961,24 | 23.0 | 99,23 |
| GMG | GOODMAN GROUP UNITS | Immobilien | 236.806,99 | 23.0 | 22,26 |
| CMI | CUMMINS INC | Industrie | 234.518,40 | 22.0 | 325,72 |
| FERG | FERGUSON ENTERPRISES INC | Industrie | 232.388,00 | 22.0 | 218,00 |
| ALC | ALCON AG | Gesundheitsversorgung | 231.614,68 | 22.0 | 88,00 |
| CCI | CROWN CASTLE INC | Immobilien | 231.595,65 | 22.0 | 100,65 |
| VEEV | VEEVA SYSTEMS INC CLASS A | Gesundheitsversorgung | 229.278,69 | 22.0 | 283,41 |
| 035420 | NAVER CORP | Kommunikation | 224.894,97 | 21.0 | 189,78 |
| IDXX | IDEXX LABORATORIES INC | Gesundheitsversorgung | 224.748,36 | 21.0 | 531,32 |
| FIS | FIDELITY NATIONAL INFORMATION SERV | Financials | 224.462,40 | 21.0 | 80,80 |
| KMB | KIMBERLY CLARK CORP | Nichtzyklische Konsumgüter | 223.295,94 | 21.0 | 127,89 |
| KDP | KEURIG DR PEPPER INC | Nichtzyklische Konsumgüter | 222.328,80 | 21.0 | 32,85 |
| 6701 | NEC CORP | IT | 219.788,11 | 21.0 | 28,92 |
| SIKA | SIKA AG | Materialien | 219.473,70 | 21.0 | 275,03 |
| ALNY | ALNYLAM PHARMACEUTICALS INC | Gesundheitsversorgung | 218.233,08 | 21.0 | 322,83 |
| WKL | WOLTERS KLUWER NV | Industrie | 214.405,53 | 20.0 | 170,03 |
| NPN | NASPERS LIMITED LTD CLASS N | Zyklische Konsumgüter | 213.153,26 | 20.0 | 308,92 |
| 7741 | HOYA CORP | Gesundheitsversorgung | 210.642,92 | 20.0 | 117,02 |
| KVUE | KENVUE INC | Nichtzyklische Konsumgüter | 210.366,00 | 20.0 | 20,88 |
| nan | NATIONAL BANK OF CANADA | Financials | 209.585,24 | 20.0 | 102,24 |
| WPM | WHEATON PRECIOUS METALS CORP | Materialien | 207.350,88 | 20.0 | 87,64 |
| AD | KONINKLIJKE AHOLD DELHAIZE NV | Nichtzyklische Konsumgüter | 201.570,18 | 19.0 | 41,46 |
| NDAQ | NASDAQ INC | Financials | 200.964,48 | 19.0 | 89,08 |
| PRU | PRUDENTIAL FINANCIAL INC | Financials | 199.154,67 | 19.0 | 107,13 |
| SLF | SUN LIFE FINANCIAL INC | Financials | 198.183,26 | 19.0 | 66,15 |
| ROK | ROCKWELL AUTOMATION INC | Industrie | 195.660,35 | 19.0 | 329,95 |
| ANSS | ANSYS INC | IT | 189.565,74 | 18.0 | 347,19 |
| HIG | HARTFORD INSURANCE GROUP INC | Financials | 181.783,44 | 17.0 | 124,68 |
| A | AGILENT TECHNOLOGIES INC | Gesundheitsversorgung | 180.185,04 | 17.0 | 119,17 |
| ARGX | ARGENX | Gesundheitsversorgung | 179.726,00 | 17.0 | 561,64 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | IT | 179.459,28 | 17.0 | 164,34 |
| IR | INGERSOLL RAND INC | Industrie | 176.967,00 | 17.0 | 84,27 |
| G | ASSICURAZIONI GENERALI | Financials | 176.246,43 | 17.0 | 35,38 |
| 2308 | DELTA ELECTRONICS INC | IT | 175.976,20 | 17.0 | 14,66 |
| NOKIA | NOKIA | IT | 171.720,64 | 16.0 | 5,14 |
| ODFL | OLD DOMINION FREIGHT LINE INC | Industrie | 165.153,12 | 16.0 | 163,68 |
| CLNX | CELLNEX TELECOM SA | Kommunikation | 163.355,72 | 16.0 | 38,48 |
| XYL | XYLEM INC | Industrie | 162.210,95 | 15.0 | 128,23 |
| TRI | THOMSON REUTERS CORP | Industrie | 161.397,63 | 15.0 | 198,52 |
| AMS | AMADEUS IT GROUP SA | Zyklische Konsumgüter | 161.184,37 | 15.0 | 82,24 |
| NUE | NUCOR CORP | Materialien | 160.870,32 | 15.0 | 131,43 |
| 105560 | KB FINANCIAL GROUP INC | Financials | 159.688,53 | 15.0 | 81,52 |
| STT | STATE STREET CORP | Financials | 159.212,00 | 15.0 | 106,00 |
| ADS | ADIDAS N AG | Zyklische Konsumgüter | 158.578,29 | 15.0 | 233,89 |
| WTW | WILLIS TOWERS WATSON PLC | Financials | 157.122,00 | 15.0 | 304,50 |
| 2412 | CHUNGHWA TELECOM LTD | Kommunikation | 155.794,97 | 15.0 | 4,72 |
| RJF | RAYMOND JAMES INC | Financials | 154.609,07 | 15.0 | 153,23 |
| DOL | DOLLARAMA INC | Zyklische Konsumgüter | 154.285,26 | 15.0 | 139,25 |
| KPN | KONINKLIJKE KPN NV | Kommunikation | 154.293,34 | 15.0 | 4,83 |
| HUM | HUMANA INC | Gesundheitsversorgung | 153.835,68 | 15.0 | 241,88 |
| GIS | GENERAL MILLS INC | Nichtzyklische Konsumgüter | 149.741,28 | 14.0 | 50,52 |
| TCL | TRANSURBAN GROUP STAPLED UNITS | Industrie | 149.027,78 | 14.0 | 8,97 |
| BR | BROADRIDGE FINANCIAL SOLUTIONS INC | Industrie | 148.459,00 | 14.0 | 239,45 |
| TRN | TERNA RETE ELETTRICA NAZIONALE | Versorger | 148.349,01 | 14.0 | 10,08 |
| IQV | IQVIA HOLDINGS INC | Gesundheitsversorgung | 145.659,75 | 14.0 | 157,47 |
| DSY | DASSAULT SYSTEMES | IT | 145.573,94 | 14.0 | 36,38 |
| M&M | MAHINDRA AND MAHINDRA LTD | Zyklische Konsumgüter | 143.476,36 | 14.0 | 37,47 |
| CNC | CENTENE CORP | Gesundheitsversorgung | 141.723,75 | 13.0 | 53,99 |
| 3968 | CHINA MERCHANTS BANK LTD H | Financials | 140.510,45 | 13.0 | 7,03 |
| SAMPO | SAMPO CLASS A | Financials | 138.062,05 | 13.0 | 10,66 |
| 8630 | SOMPO HOLDINGS INC | Financials | 138.046,04 | 13.0 | 30,01 |
| PPG | PPG INDUSTRIES INC | Materialien | 138.007,35 | 13.0 | 114,15 |
| 2891 | CTBC FINANCIAL HOLDING LTD | Financials | 136.979,91 | 13.0 | 1,54 |
| ICSUAGD | BLK ICS USD LIQ AGENCY DIS | Cash und/oder Derivate | 136.509,20 | 13.0 | 1,00 |
| NTAP | NETAPP INC | IT | 134.898,72 | 13.0 | 105,72 |
| EBAY | EBAY INC | Zyklische Konsumgüter | 134.243,20 | 13.0 | 73,76 |
| NSIS B | NOVOZYMES B | Materialien | 133.673,56 | 13.0 | 72,49 |
| SYF | SYNCHRONY FINANCIAL | Financials | 133.439,04 | 13.0 | 66,19 |
| DNB | DNB BANK | Financials | 133.007,38 | 13.0 | 27,45 |
| DOV | DOVER CORP | Industrie | 132.342,60 | 13.0 | 183,30 |
| 6954 | FANUC CORP | Industrie | 132.337,37 | 13.0 | 27,01 |
| VLTO | VERALTO CORP | Industrie | 131.593,14 | 13.0 | 101,07 |
| 2802 | AJINOMOTO INC | Nichtzyklische Konsumgüter | 130.781,65 | 12.0 | 26,69 |
| KBC | KBC GROEP | Financials | 129.598,46 | 12.0 | 102,37 |
| FTV | FORTIVE CORP | Industrie | 129.309,60 | 12.0 | 71,60 |
| GFNORTEO | GPO FINANCE BANORTE | Financials | 127.498,11 | 12.0 | 9,27 |
| NTRS | NORTHERN TRUST CORP | Financials | 127.271,43 | 12.0 | 124,41 |
| MTD | METTLER TOLEDO INC | Gesundheitsversorgung | 126.745,78 | 12.0 | 1.184,54 |
| EME | EMCOR GROUP INC | Industrie | 126.287,56 | 12.0 | 530,62 |
| H | HYDRO ONE LTD | Versorger | 126.035,22 | 12.0 | 35,55 |
| SAND | SANDVIK | Industrie | 125.435,52 | 12.0 | 23,13 |
| 2881 | FUBON FINANCIAL HOLDING LTD | Financials | 125.360,62 | 12.0 | 2,98 |
| CHD | CHURCH AND DWIGHT INC | Nichtzyklische Konsumgüter | 124.635,70 | 12.0 | 94,78 |
| HBAN | HUNTINGTON BANCSHARES INC | Financials | 123.338,00 | 12.0 | 16,60 |
| STE | STERIS | Gesundheitsversorgung | 123.215,64 | 12.0 | 238,79 |
| 2882 | CATHAY FINANCIAL HOLDING LTD | Financials | 122.118,08 | 12.0 | 2,35 |
| QBE | QBE INSURANCE GROUP LTD | Financials | 120.127,28 | 11.0 | 15,16 |
| IP | INTERNATIONAL PAPER | Materialien | 119.846,10 | 11.0 | 47,37 |
| INF | INFORMA PLC | Kommunikation | 118.767,07 | 11.0 | 11,16 |
| 035720 | KAKAO CORP | Kommunikation | 118.092,50 | 11.0 | 44,89 |
| LH | LABCORP HOLDINGS INC | Gesundheitsversorgung | 117.004,91 | 11.0 | 260,59 |
| TRMB | TRIMBLE INC | IT | 115.290,60 | 11.0 | 75,65 |
| HUBB | HUBBELL INC | Industrie | 115.073,46 | 11.0 | 406,62 |
| K | KELLANOVA | Nichtzyklische Konsumgüter | 114.945,00 | 11.0 | 79,00 |
| HCLTECH | HCL TECHNOLOGIES LTD | IT | 114.641,40 | 11.0 | 20,16 |
| HINDUNILVR | HINDUSTAN UNILEVER LTD | Nichtzyklische Konsumgüter | 113.310,99 | 11.0 | 26,99 |
| CCEP | COCA COLA EUROPACIFIC PARTNERS PLC | Nichtzyklische Konsumgüter | 112.872,90 | 11.0 | 91,10 |
| ML | MICHELIN | Zyklische Konsumgüter | 112.741,41 | 11.0 | 37,12 |
| PODD | INSULET CORP | Gesundheitsversorgung | 112.708,80 | 11.0 | 313,08 |
| FSR | FIRSTRAND LTD | Financials | 112.641,30 | 11.0 | 4,25 |
| MTN | MTN GROUP LTD | Kommunikation | 112.451,44 | 11.0 | 7,85 |
| TROW | T ROWE PRICE GROUP INC | Financials | 112.052,60 | 11.0 | 96,10 |
| RF | REGIONS FINANCIAL CORP | Financials | 112.009,95 | 11.0 | 23,35 |
| TSCO | TRACTOR SUPPLY | Zyklische Konsumgüter | 111.021,37 | 11.0 | 51,71 |
| WAT | WATERS CORP | Gesundheitsversorgung | 111.009,15 | 11.0 | 352,41 |
| BXB | BRAMBLES LTD | Industrie | 111.003,90 | 11.0 | 15,26 |
| UU. | UNITED UTILITIES GROUP PLC | Versorger | 110.219,95 | 10.0 | 15,66 |
| DSFIR | DSM FIRMENICH AG | Materialien | 109.492,99 | 10.0 | 109,49 |
| 2303 | UNITED MICRO ELECTRONICS CORP | IT | 108.784,98 | 10.0 | 1,53 |
| DGX | QUEST DIAGNOSTICS INC | Gesundheitsversorgung | 107.231,49 | 10.0 | 177,83 |
| ACA | CREDIT AGRICOLE SA | Financials | 104.303,52 | 10.0 | 18,77 |
| MKC | MCCORMICK & CO NON-VOTING INC | Nichtzyklische Konsumgüter | 104.086,84 | 10.0 | 76,31 |
| SHB A | SVENSKA HANDELSBANKEN-A SHS | Financials | 103.773,69 | 10.0 | 13,40 |
| 8267 | AEON LTD | Nichtzyklische Konsumgüter | 103.609,76 | 10.0 | 29,60 |
| FAB | FIRST ABU DHABI BANK | Financials | 102.961,01 | 10.0 | 4,49 |
| LULU | LULULEMON ATHLETICA INC | Zyklische Konsumgüter | 102.233,70 | 10.0 | 235,02 |
| LGEN | LEGAL AND GENERAL GROUP PLC | Financials | 101.907,91 | 10.0 | 3,49 |
| SVT | SEVERN TRENT PLC | Versorger | 101.840,67 | 10.0 | 37,65 |
| SGE | THE SAGE GROUP PLC | IT | 100.454,77 | 10.0 | 17,15 |
| 055550 | SHINHAN FINANCIAL GROUP LTD | Financials | 100.372,57 | 10.0 | 44,59 |
| RBA | RB GLOBAL INC | Industrie | 100.225,28 | 10.0 | 106,06 |
| BIIB | BIOGEN INC | Gesundheitsversorgung | 98.720,64 | 9.0 | 126,08 |
| COL | COLES GROUP LTD | Nichtzyklische Konsumgüter | 98.387,39 | 9.0 | 13,59 |
| STLD | STEEL DYNAMICS INC | Materialien | 98.145,08 | 9.0 | 131,21 |
| FOXA | FOX CORP CLASS A | Kommunikation | 98.019,54 | 9.0 | 56,79 |
| USD | USD CASH | Cash und/oder Derivate | 97.603,28 | 9.0 | 100,00 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | Gesundheitsversorgung | 96.581,76 | 9.0 | 91,46 |
| FEMSAUBD | FOMENTO ECONOMICO MEXICANO | Nichtzyklische Konsumgüter | 95.844,83 | 9.0 | 10,20 |
| KRZ | KERRY GROUP PLC | Nichtzyklische Konsumgüter | 95.592,16 | 9.0 | 110,38 |
| 086790 | HANA FINANCIAL GROUP INC | Financials | 95.072,52 | 9.0 | 62,06 |
| 4307 | NOMURA RESEARCH INSTITUTE LTD | IT | 91.803,15 | 9.0 | 39,91 |
| 4503 | ASTELLAS PHARMA INC | Gesundheitsversorgung | 90.960,42 | 9.0 | 9,68 |
| LII | LENNOX INTERNATIONAL INC | Industrie | 90.798,40 | 9.0 | 567,49 |
| 2886 | MEGA FINANCIAL HOLDING LTD | Financials | 90.524,88 | 9.0 | 1,42 |
| 5108 | BRIDGESTONE CORP | Zyklische Konsumgüter | 89.254,24 | 8.0 | 40,57 |
| PNR | PENTAIR | Industrie | 89.182,38 | 8.0 | 103,58 |
| 2884 | E.SUN FINANCIAL HOLDING LTD | Financials | 88.732,37 | 8.0 | 1,14 |
| FDS | FACTSET RESEARCH SYSTEMS INC | Financials | 87.844,57 | 8.0 | 441,43 |
| MRK | MERCK | Gesundheitsversorgung | 87.386,16 | 8.0 | 132,00 |
| ESSITY B | ESSITY CLASS B | Nichtzyklische Konsumgüter | 86.636,39 | 8.0 | 27,47 |
| SGSN | SGS SA | Industrie | 86.611,92 | 8.0 | 101,66 |
| MRU | METRO INC | Nichtzyklische Konsumgüter | 86.057,22 | 8.0 | 77,74 |
| VWS | VESTAS WIND SYSTEMS | Industrie | 85.972,74 | 8.0 | 16,22 |
| EXPD | EXPEDITORS INTERNATIONAL OF WASHIN | Industrie | 85.782,54 | 8.0 | 114,99 |
| 9735 | SECOM LTD | Industrie | 85.358,73 | 8.0 | 35,57 |
| 2388 | BOC HONG KONG HOLDINGS LTD | Financials | 85.194,81 | 8.0 | 4,61 |
| LOGN | LOGITECH INTERNATIONAL SA | IT | 85.055,04 | 8.0 | 90,10 |
| 4689 | LY CORP | Kommunikation | 84.844,53 | 8.0 | 3,56 |
| MOH | MOLINA HEALTHCARE INC | Gesundheitsversorgung | 84.659,25 | 8.0 | 297,05 |
| SBK | STANDARD BANK GROUP | Financials | 83.826,04 | 8.0 | 12,80 |
| ULTA | ULTA BEAUTY INC | Zyklische Konsumgüter | 82.946,87 | 8.0 | 458,27 |
| NST | NORTHERN STAR RESOURCES LTD | Materialien | 82.851,37 | 8.0 | 11,97 |
| PHM | PULTEGROUP INC | Zyklische Konsumgüter | 82.516,64 | 8.0 | 105,52 |
| TEL | TELENOR | Kommunikation | 82.185,44 | 8.0 | 15,40 |
| BAP | CREDICORP LTD | Financials | 82.171,30 | 8.0 | 223,90 |
| WST | WEST PHARMACEUTICAL SERVICES INC | Gesundheitsversorgung | 81.857,38 | 8.0 | 218,87 |
| HOLX | HOLOGIC INC | Gesundheitsversorgung | 80.807,43 | 8.0 | 65,01 |
| CLX | CLOROX | Nichtzyklische Konsumgüter | 80.419,50 | 8.0 | 119,14 |
| BALL | BALL CORP | Materialien | 79.594,51 | 8.0 | 56,41 |
| SOON | SONOVA HOLDING AG | Gesundheitsversorgung | 79.412,42 | 8.0 | 298,54 |
| AUTO | AUTO TRADER GROUP PLC | Kommunikation | 79.337,76 | 8.0 | 11,26 |
| PBBANK | PUBLIC BANK | Financials | 78.405,30 | 7.0 | 1,03 |
| GGG | GRACO INC | Industrie | 77.879,60 | 7.0 | 86,15 |
| ORSTED | ORSTED | Versorger | 77.832,49 | 7.0 | 44,37 |
| WSM | WILLIAMS SONOMA INC | Zyklische Konsumgüter | 77.347,62 | 7.0 | 164,22 |
| SUN | SUNCORP GROUP LTD | Financials | 76.945,26 | 7.0 | 13,92 |
| ACS | ACS ACTIVIDADES DE CONSTRUCCION Y | Industrie | 76.188,09 | 7.0 | 69,14 |
| COO | COOPER INC | Gesundheitsversorgung | 75.337,26 | 7.0 | 71,14 |
| ADVANC.R | ADVANCED INFO SERVICE NON-VOTING D | Kommunikation | 74.499,89 | 7.0 | 8,28 |
| STMN | STRAUMANN HOLDING AG | Gesundheitsversorgung | 74.367,46 | 7.0 | 130,70 |
| HEN3 | HENKEL & KGAA PREF AG | Nichtzyklische Konsumgüter | 73.366,80 | 7.0 | 78,30 |
| BAER | JULIUS BAER GRUPPE AG | Financials | 72.697,89 | 7.0 | 67,31 |
| TELIA | TELIA COMPANY | Kommunikation | 72.356,82 | 7.0 | 3,58 |
| 9992 | POP MART INTERNATIONAL GROUP LTD | Zyklische Konsumgüter | 72.250,14 | 7.0 | 32,84 |
| 2015 | LI AUTO CLASS A INC | Zyklische Konsumgüter | 71.855,23 | 7.0 | 14,09 |
| 2423 | KE HOLDINGS INC | Immobilien | 71.447,59 | 7.0 | 6,16 |
| IEX | IDEX CORP | Industrie | 71.056,96 | 7.0 | 176,32 |
| 402340 | SK SQUARE LTD | Industrie | 70.686,32 | 7.0 | 129,94 |
| B3SA3 | B3 BRASIL BOLSA BALCAO SA | Financials | 70.550,46 | 7.0 | 2,57 |
| TEL2 B | TELE2 B | Kommunikation | 69.559,85 | 7.0 | 14,87 |
| RPRX | ROYALTY PHARMA PLC CLASS A | Gesundheitsversorgung | 69.085,62 | 7.0 | 35,87 |
| YUMC | YUM CHINA HOLDINGS INC | Zyklische Konsumgüter | 67.809,06 | 6.0 | 44,67 |
| MAYBANK | MALAYAN BANKING | Financials | 67.503,19 | 6.0 | 2,32 |
| CIMB | CIMB GROUP HOLDINGS | Financials | 67.372,90 | 6.0 | 1,61 |
| ALLE | ALLEGION PLC | Industrie | 66.908,85 | 6.0 | 143,89 |
| COH | COCHLEAR LTD | Gesundheitsversorgung | 66.535,56 | 6.0 | 192,86 |
| FBK | FINECOBANK BANCA FINECO | Financials | 66.244,06 | 6.0 | 22,20 |
| 6988 | NITTO DENKO CORP | Materialien | 65.767,68 | 6.0 | 18,79 |
| T | TELUS CORP | Kommunikation | 65.682,06 | 6.0 | 15,87 |
| COLO B | COLOPLAST B | Gesundheitsversorgung | 64.765,28 | 6.0 | 94,69 |
| AKZA | AKZO NOBEL NV | Materialien | 64.472,44 | 6.0 | 70,31 |
| GPC | GENUINE PARTS | Zyklische Konsumgüter | 64.095,36 | 6.0 | 120,48 |
| 1801 | INNOVENT BIOLOGICS INC | Gesundheitsversorgung | 64.048,18 | 6.0 | 9,85 |
| FOX | FOX CORP CLASS B | Kommunikation | 63.919,35 | 6.0 | 52,35 |
| WN | GEORGE WESTON LTD | Nichtzyklische Konsumgüter | 63.810,62 | 6.0 | 198,17 |
| RVTY | REVVITY INC | Gesundheitsversorgung | 63.583,00 | 6.0 | 97,82 |
| SPSN | SWISS PRIME SITE AG | Immobilien | 63.353,14 | 6.0 | 147,33 |
| SGRO | SEGRO REIT PLC | Immobilien | 63.140,50 | 6.0 | 9,42 |
| OC | OWENS CORNING | Industrie | 62.799,10 | 6.0 | 138,02 |
| 259960 | KRAFTON INC | Kommunikation | 62.710,05 | 6.0 | 263,49 |
| EQT | EQT | Financials | 62.711,98 | 6.0 | 33,57 |
| DECK | DECKERS OUTDOOR CORP | Zyklische Konsumgüter | 62.311,60 | 6.0 | 104,20 |
| VACN | VAT GROUP AG | Industrie | 62.304,05 | 6.0 | 426,74 |
| 2892 | FIRST FINANCIAL HOLDING LTD | Financials | 62.272,99 | 6.0 | 1,00 |
| ELISA | ELISA | Kommunikation | 62.016,25 | 6.0 | 55,03 |
| ETERNAL | ETERNAL LTD | Zyklische Konsumgüter | 61.709,98 | 6.0 | 3,06 |
| APTV | APTIV PLC | Zyklische Konsumgüter | 60.663,96 | 6.0 | 68,78 |
| CNH | CNH INDUSTRIAL N.V. NV | Industrie | 60.472,23 | 6.0 | 13,03 |
| ADM | ADMIRAL GROUP PLC | Financials | 60.101,46 | 6.0 | 44,69 |
| CHRW | CH ROBINSON WORLDWIDE INC | Industrie | 59.832,54 | 6.0 | 96,66 |
| PNDORA | PANDORA | Zyklische Konsumgüter | 59.683,33 | 6.0 | 174,51 |
| JHX | JAMES HARDIE INDUSTRIES CDI PLC | Materialien | 59.650,71 | 6.0 | 25,43 |
| 2269 | WUXI BIOLOGICS CAYMAN INC | Gesundheitsversorgung | 59.271,08 | 6.0 | 3,20 |
| JBHT | JB HUNT TRANSPORT SERVICES INC | Industrie | 58.572,02 | 6.0 | 145,34 |
| ELI | ELIA GROUP SA | Versorger | 58.501,76 | 6.0 | 114,48 |
| INCY | INCYTE CORP | Gesundheitsversorgung | 58.387,98 | 6.0 | 68,37 |
| NLY | ANNALY CAPITAL MANAGEMENT REIT INC | Financials | 58.268,82 | 6.0 | 19,41 |
| WPP | WPP PLC | Kommunikation | 57.729,84 | 5.0 | 7,08 |
| VER | VERBUND AG | Versorger | 57.586,00 | 5.0 | 76,58 |
| G1A | GEA GROUP AG | Industrie | 57.338,05 | 5.0 | 69,84 |
| MB | MEDIOBANCA BANCA DI CREDITO FINANZ | Financials | 57.138,52 | 5.0 | 22,94 |
| 8795 | T&D HOLDINGS INC | Financials | 56.581,43 | 5.0 | 21,76 |
| KNIN | KUEHNE UND NAGEL INTERNATIONAL AG | Industrie | 56.558,56 | 5.0 | 218,37 |
| BG | BUNGE GLOBAL SA | Nichtzyklische Konsumgüter | 56.388,44 | 5.0 | 80,44 |
| ASRNL | ASR NEDERLAND NV | Financials | 56.362,97 | 5.0 | 65,69 |
| EVN | EVOLUTION MINING LTD | Materialien | 55.859,87 | 5.0 | 4,95 |
| QIA | QIAGEN NV | Gesundheitsversorgung | 55.010,15 | 5.0 | 48,04 |
| CCH | COCA COLA HBC AG | Nichtzyklische Konsumgüter | 54.832,48 | 5.0 | 51,68 |
| MONC | MONCLER | Zyklische Konsumgüter | 54.769,56 | 5.0 | 56,06 |
| SJM | JM SMUCKER | Nichtzyklische Konsumgüter | 54.604,73 | 5.0 | 95,63 |
| ANA | ACCIONA SA | Versorger | 54.352,89 | 5.0 | 180,57 |
| SMIN | SMITHS GROUP PLC | Industrie | 54.295,93 | 5.0 | 30,83 |
| 316140 | WOORI FINANCIAL GROUP INC | Financials | 52.933,37 | 5.0 | 16,58 |
| CAG | CONAGRA BRANDS INC | Nichtzyklische Konsumgüter | 52.611,60 | 5.0 | 20,40 |
| EFN | ELEMENT FLEET MANAGEMENT CORP | Industrie | 52.447,23 | 5.0 | 24,80 |
| BBY | BEST BUY INC | Zyklische Konsumgüter | 52.120,08 | 5.0 | 68,22 |
| ITRK | INTERTEK GROUP PLC | Industrie | 51.878,41 | 5.0 | 65,75 |
| 300750 | CONTEMPORARY AMPEREX TECHNOLOGY LT | Industrie | 51.778,65 | 5.0 | 34,99 |
| ASIANPAINT | ASIAN PAINTS LTD | Materialien | 51.595,48 | 5.0 | 27,59 |
| SGP | STOCKLAND STAPLED UNITS LTD | Immobilien | 51.403,14 | 5.0 | 3,53 |
| MOWI | MOWI | Nichtzyklische Konsumgüter | 51.139,57 | 5.0 | 19,12 |
| 8601 | DAIWA SECURITIES GROUP INC | Financials | 50.906,72 | 5.0 | 7,04 |
| ADCB | ABU DHABI COMMERCIAL BANK | Financials | 50.610,23 | 5.0 | 3,54 |
| MEL | MERIDIAN ENERGY LTD | Versorger | 50.360,28 | 5.0 | 3,49 |
| 5880 | TAIWAN COOPERATIVE FINANCIAL HOLDI | Financials | 50.193,68 | 5.0 | 0,86 |
| 2301 | LITE ON TECHNOLOGY CORP | IT | 50.133,16 | 5.0 | 3,86 |
| HRL | HORMEL FOODS CORP | Nichtzyklische Konsumgüter | 49.848,92 | 5.0 | 30,47 |
| S68 | SINGAPORE EXCHANGE LTD | Financials | 49.599,19 | 5.0 | 11,53 |
| 9868 | XPENG CLASS A INC | Zyklische Konsumgüter | 49.391,40 | 5.0 | 9,15 |
| 3402 | TORAY INDUSTRIES INC | Materialien | 49.331,75 | 5.0 | 6,76 |
| NAUKRI | INFO EDGE INDIA LTD | Kommunikation | 48.954,26 | 5.0 | 17,64 |
| 175 | GEELY AUTOMOBILE HOLDINGS LTD | Zyklische Konsumgüter | 48.856,36 | 5.0 | 2,04 |
| ASX | ASX LTD | Financials | 48.060,23 | 5.0 | 45,38 |
| 1928 | SEKISUI HOUSE LTD | Zyklische Konsumgüter | 47.724,75 | 5.0 | 21,69 |
| PST | POSTE ITALIANE | Financials | 47.468,89 | 5.0 | 21,24 |
| TRYG | TRYG | Financials | 47.470,43 | 5.0 | 25,73 |
| ABF | ASSOCIATED BRITISH FOODS PLC | Nichtzyklische Konsumgüter | 47.208,39 | 4.0 | 28,54 |
| 2890 | SINOPAC FINANCIAL HOLDINGS LTD | Financials | 46.597,20 | 4.0 | 0,84 |
| BEPC | BROOKFIELD RENEWABLE SUBORDINATE V | Versorger | 46.515,72 | 4.0 | 32,87 |
| 4904 | FAR EASTONE TELECOMMUNICATIONS LTD | Kommunikation | 46.328,64 | 4.0 | 3,09 |
| SIG | SIGMA HEALTHCARE LTD | Gesundheitsversorgung | 46.310,68 | 4.0 | 1,93 |
| 6869 | SYSMEX CORP | Gesundheitsversorgung | 46.253,24 | 4.0 | 17,13 |
| CEN | CONTACT ENERGY LTD | Versorger | 45.833,95 | 4.0 | 5,48 |
| POOL | POOL CORP | Zyklische Konsumgüter | 45.085,81 | 4.0 | 292,76 |
| AVTR | AVANTOR INC | Gesundheitsversorgung | 44.851,95 | 4.0 | 13,53 |
| DKS | DICKS SPORTING INC | Zyklische Konsumgüter | 44.417,58 | 4.0 | 202,82 |
| 2601 | CHINA PACIFIC INSURANCE (GROUP) LT | Financials | 44.107,29 | 4.0 | 3,45 |
| EDPR | EDP RENOVAVEIS SA | Versorger | 44.083,12 | 4.0 | 11,60 |
| 8113 | UNICHARM CORP | Nichtzyklische Konsumgüter | 43.933,81 | 4.0 | 7,20 |
| IMP | IMPALA PLATINUM LTD | Materialien | 43.860,65 | 4.0 | 8,73 |
| A17U | CAPITALAND ASCENDAS REIT | Immobilien | 43.844,38 | 4.0 | 2,11 |
| SCA B | SVENSKA CELLULOSA B | Materialien | 43.502,81 | 4.0 | 13,11 |
| 1093 | CSPC PHARMACEUTICAL GROUP LTD | Gesundheitsversorgung | 43.327,66 | 4.0 | 0,98 |
| BID | BID CORPORATION LTD | Nichtzyklische Konsumgüter | 43.302,96 | 4.0 | 26,42 |
| 3407 | ASAHI KASEI CORP | Materialien | 42.860,20 | 4.0 | 7,03 |
| PSON | PEARSON PLC | Zyklische Konsumgüter | 42.824,61 | 4.0 | 14,70 |
| RIVN | RIVIAN AUTOMOTIVE INC CLASS A | Zyklische Konsumgüter | 42.649,60 | 4.0 | 13,60 |
| 2603 | EVERGREEN MARINE CORP (TAIWAN) LTD | Industrie | 42.645,18 | 4.0 | 7,11 |
| BTRW | BARRATT REDROW PLC | Zyklische Konsumgüter | 42.612,53 | 4.0 | 6,50 |
| SLM | SANLAM LIMITED LTD | Financials | 42.595,71 | 4.0 | 4,95 |
| BN4 | KEPPEL LTD | Industrie | 42.559,26 | 4.0 | 5,83 |
| 600036 | CHINA MERCHANTS BANK LTD A | Financials | 42.521,29 | 4.0 | 6,44 |
| 2002 | CHINA STEEL CORP | Materialien | 42.278,56 | 4.0 | 0,66 |
| BOL | BOLIDEN | Materialien | 42.186,23 | 4.0 | 31,51 |
| OTEX | OPEN TEXT CORP | IT | 42.134,82 | 4.0 | 28,78 |
| 2880 | HUA NAN FINANCIAL HOLDINGS LTD | Financials | 42.096,98 | 4.0 | 0,95 |
| ORK | ORKLA | Nichtzyklische Konsumgüter | 41.992,79 | 4.0 | 10,78 |
| BZ | KANZHUN AMERICAN DEPOSITORY SHARES | Kommunikation | 41.947,80 | 4.0 | 18,12 |
| CPALL.R | CP ALL NON-VOTING DR PCL | Nichtzyklische Konsumgüter | 41.609,57 | 4.0 | 1,33 |
| ABG | ABSA GROUP LTD | Financials | 41.197,54 | 4.0 | 9,93 |
| BDMS.R | BANGKOK DUSIT MEDICAL SERVICES NON | Gesundheitsversorgung | 40.903,20 | 4.0 | 0,63 |
| LKQ | LKQ CORP | Zyklische Konsumgüter | 40.460,80 | 4.0 | 37,12 |
| METSO | METSO CORPORATION | Industrie | 39.414,63 | 4.0 | 13,00 |
| VOD | VODACOM GROUP LTD | Kommunikation | 38.169,97 | 4.0 | 7,66 |
| 2382 | SUNNY OPTICAL TECHNOLOGY LTD | IT | 37.604,70 | 4.0 | 8,75 |
| TPEIR | PIRAEUS FINANCIAL HOLDINGS SA | Financials | 37.398,85 | 4.0 | 6,89 |
| 4188 | MITSUBISHI CHEMICAL GROUP CORP | Materialien | 37.022,47 | 4.0 | 5,14 |
| STERV | STORA ENSO CLASS R | Materialien | 36.980,84 | 4.0 | 11,13 |
| DVA | DAVITA INC | Gesundheitsversorgung | 36.975,87 | 4.0 | 141,67 |
| 2887 | TAISHIN FINANCIAL HOLDING LTD | Financials | 36.808,63 | 3.0 | 0,55 |
| 5411 | JFE HOLDINGS INC | Materialien | 36.796,08 | 3.0 | 11,50 |
| KESKOB | KESKO CLASS B | Nichtzyklische Konsumgüter | 36.692,90 | 3.0 | 24,40 |
| 4523 | EISAI LTD | Gesundheitsversorgung | 36.590,40 | 3.0 | 28,15 |
| CMIG4 | CIA ENERGETICA DE MINAS GERAIS PRE | Versorger | 36.457,16 | 3.0 | 1,91 |
| HEN | HENKEL AG | Nichtzyklische Konsumgüter | 36.299,67 | 3.0 | 71,60 |
| 3888 | KINGSOFT LTD | Kommunikation | 36.114,88 | 3.0 | 5,16 |
| MNDI | MONDI PLC | Materialien | 35.774,95 | 3.0 | 16,62 |
| 5871 | CHAILEASE HOLDING LTD | Financials | 35.579,08 | 3.0 | 4,38 |
| SRT3 | SARTORIUS PREF AG | Gesundheitsversorgung | 35.558,86 | 3.0 | 259,55 |
| VIVT3 | TELEFONICA BRASIL SA | Kommunikation | 35.458,03 | 3.0 | 5,54 |
| BRITANNIA | BRITANNIA INDUSTRIES LTD | Nichtzyklische Konsumgüter | 35.449,90 | 3.0 | 67,78 |
| KGF | KINGFISHER PLC | Zyklische Konsumgüter | 35.403,36 | 3.0 | 3,96 |
| 9042 | HANKYU HANSHIN HOLDINGS INC | Industrie | 34.966,35 | 3.0 | 26,90 |
| 3088 | MATSUKIYOKARA | Nichtzyklische Konsumgüter | 34.865,93 | 3.0 | 20,51 |
| RXL | REXEL SA | Industrie | 34.194,25 | 3.0 | 31,03 |
| FSV | FIRSTSERVICE SUBORDINATE VOTING CO | Immobilien | 33.952,19 | 3.0 | 173,23 |
| RENT3 | LOCALIZA RENT A CAR SA | Industrie | 33.625,08 | 3.0 | 7,39 |
| 7186 | CONCORDIA FINANCIAL GROUP LTD | Financials | 33.572,01 | 3.0 | 6,46 |
| 2319 | CHINA MENGNIU DAIRY LTD | Nichtzyklische Konsumgüter | 33.141,61 | 3.0 | 2,07 |
| NIBE B | NIBE INDUSTRIER CLASS B | Industrie | 32.853,44 | 3.0 | 4,31 |
| BSL | BLUESCOPE STEEL LTD | Materialien | 32.604,17 | 3.0 | 15,07 |
| SIGN | SIG GROUP N AG | Materialien | 32.437,58 | 3.0 | 18,85 |
| 1177 | SINO BIOPHARMACEUTICAL LTD | Gesundheitsversorgung | 32.407,85 | 3.0 | 0,68 |
| 5713 | SUMITOMO METAL MINING LTD | Materialien | 32.391,21 | 3.0 | 24,92 |
| 688 | CHINA OVERSEAS LAND INVESTMENT LTD | Immobilien | 32.239,70 | 3.0 | 1,74 |
| 9005 | TOKYU CORP | Industrie | 32.062,33 | 3.0 | 11,87 |
| 2888 | SHIN KONG FINANCIAL HOLDING LTD | Financials | 30.892,68 | 3.0 | 0,40 |
| PHNX | PHOENIX GROUP HOLDINGS PLC | Financials | 30.826,92 | 3.0 | 9,01 |
| NED | NEDBANK GROUP LTD | Financials | 30.796,14 | 3.0 | 13,59 |
| 66 | MTR CORPORATION CORP LTD | Industrie | 30.481,09 | 3.0 | 3,59 |
| 7752 | RICOH LTD | IT | 30.418,26 | 3.0 | 9,22 |
| TWD | TWD CASH | Cash und/oder Derivate | 29.936,09 | 3.0 | 3,46 |
| GJF | GJENSIDIGE FORSIKRING | Financials | 29.793,35 | 3.0 | 25,21 |
| HEROMOTOCO | HERO MOTOCORP LTD | Zyklische Konsumgüter | 29.463,20 | 3.0 | 50,54 |
| JPY | JPY CASH | Cash und/oder Derivate | 29.413,07 | 3.0 | 0,69 |
| DSY | DISCOVERY LTD | Financials | 29.410,36 | 3.0 | 11,96 |
| 6645 | OMRON CORP | IT | 29.252,86 | 3.0 | 26,59 |
| CPLE6 | CIA PARANAENSE DE ENERGIA COPEL PR | Versorger | 28.202,83 | 3.0 | 2,23 |
| SPX | SPIRAX GROUP PLC | Industrie | 27.943,96 | 3.0 | 83,66 |
| ASURB | GRUPO AEROPORTUARIO DEL SURESTE B | Industrie | 27.692,17 | 3.0 | 31,26 |
| 1658 | POSTAL SAVINGS BANK OF CHINA LTD H | Financials | 27.573,42 | 3.0 | 0,71 |
| SPL | SANTANDER BANK POLSKA SA | Financials | 27.296,71 | 3.0 | 133,15 |
| EGIE3 | ENGIE BRASIL ENERGIA SA | Versorger | 27.229,48 | 3.0 | 8,21 |
| 003550 | LG CORP | Industrie | 27.020,93 | 3.0 | 58,74 |
| 7020 | ETIHAD ETISALAT | Kommunikation | 26.779,28 | 3.0 | 15,65 |
| 7272 | YAMAHA MOTOR LTD | Zyklische Konsumgüter | 26.710,84 | 3.0 | 7,42 |
| CRDA | CRODA INTERNATIONAL PLC | Materialien | 26.698,73 | 3.0 | 41,39 |
| PFCIBEST | GRUPO CIBEST PREF SA | Financials | 26.582,36 | 3.0 | 11,36 |
| 83 | SINO LAND LTD | Immobilien | 25.865,13 | 2.0 | 1,08 |
| TIMS3 | TIM SA | Kommunikation | 25.749,71 | 2.0 | 3,89 |
| GAMUDA | GAMUDA | Industrie | 25.729,49 | 2.0 | 1,10 |
| TEMN | TEMENOS AG | IT | 25.651,93 | 2.0 | 73,29 |
| SAP | SAPUTO INC | Nichtzyklische Konsumgüter | 25.558,34 | 2.0 | 19,94 |
| LODHA | MACROTECH DEVELOPERS LTD | Immobilien | 25.553,43 | 2.0 | 16,64 |
| 9CI | CAPITALAND INVESTMENT LTD | Immobilien | 25.142,81 | 2.0 | 2,06 |
| CDB | CELCOMDIGI | Kommunikation | 25.083,94 | 2.0 | 0,92 |
| SQM.B | SOCIEDAD QUIMICA Y MINERA DE CHILE | Materialien | 24.725,25 | 2.0 | 35,37 |
| CLS | CLICKS GROUP LTD | Nichtzyklische Konsumgüter | 24.477,72 | 2.0 | 20,78 |
| MARICO | MARICO LTD | Nichtzyklische Konsumgüter | 24.177,94 | 2.0 | 8,56 |
| BCVN | BC VAUD N | Financials | 24.120,32 | 2.0 | 114,31 |
| VIPS | VIPSHOP HOLDINGS SPONSORED ADS REP | Zyklische Konsumgüter | 23.919,84 | 2.0 | 15,12 |
| EUR | EUR CASH | Cash und/oder Derivate | 23.588,98 | 2.0 | 117,18 |
| 241 | ALIBABA HEALTH INFORMATION TECH LT | Nichtzyklische Konsumgüter | 23.526,26 | 2.0 | 0,62 |
| 021240 | COWAY LTD | Zyklische Konsumgüter | 23.186,17 | 2.0 | 71,12 |
| TOTS3 | TOTVS SA | IT | 22.799,09 | 2.0 | 7,57 |
| ALE | ALLEGRO SA | Zyklische Konsumgüter | 22.736,88 | 2.0 | 9,36 |
| 4013 | DR SULAIMAN AL HABIB MEDICAL GRP | Gesundheitsversorgung | 22.556,67 | 2.0 | 70,71 |
| BVT | BIDVEST GROUP LTD | Industrie | 22.498,31 | 2.0 | 13,23 |
| SCC.R | SIAM CEMENT NON-VOTING DR PCL | Materialien | 22.460,34 | 2.0 | 5,10 |
| HAVELLS | HAVELLS INDIA LTD | Industrie | 22.433,26 | 2.0 | 18,33 |
| 3692 | HANSOH PHARMACEUTICAL GROUP LTD | Gesundheitsversorgung | 22.242,18 | 2.0 | 3,71 |
| 9866 | NIO CLASS A INC | Zyklische Konsumgüter | 21.914,25 | 2.0 | 3,39 |
| FIBRAPL14 | PROLOGIS PROPERTY MEXICO REIT SA | Immobilien | 21.760,78 | 2.0 | 3,81 |
| SDR | SCHRODERS PLC | Financials | 21.730,00 | 2.0 | 5,03 |
| 9202 | ANA HOLDINGS INC | Industrie | 21.467,03 | 2.0 | 19,52 |
| PMETAL | PRESS METAL ALUMINIUM HOLDINGS | Materialien | 21.324,19 | 2.0 | 1,18 |
| PIIND | P.I. INDUSTRIES LTD | Materialien | 21.008,38 | 2.0 | 48,63 |
| BAAKOMB | KOMERCNI BANK | Financials | 20.777,74 | 2.0 | 47,87 |
| 2618 | EVA AIRWAYS CORP | Industrie | 20.777,85 | 2.0 | 1,39 |
| RAIL3 | RUMO SA | Industrie | 20.755,12 | 2.0 | 3,27 |
| WFG | WEST FRASER TIMBER LTD | Materialien | 20.520,55 | 2.0 | 73,29 |
| NRP | NEPI ROCKCASTLE NV | Immobilien | 20.505,62 | 2.0 | 7,59 |
| BIMBOA | GRUPO BIMBO A | Nichtzyklische Konsumgüter | 20.282,82 | 2.0 | 2,80 |
| 1519 | FORTUNE ELECTRIC LTD | Industrie | 19.921,83 | 2.0 | 19,92 |
| 2207 | HOTAI MOTOR LTD | Zyklische Konsumgüter | 19.818,07 | 2.0 | 19,82 |
| 601166 | INDUSTRIAL BANK LTD A | Financials | 19.704,21 | 2.0 | 3,28 |
| AUBANK | AU SMALL FINANCE BANK LTD | Financials | 19.598,64 | 2.0 | 9,46 |
| INPST | INPOST SA | Industrie | 19.467,00 | 2.0 | 16,71 |
| MBK | MBANK SA | Financials | 19.457,71 | 2.0 | 213,82 |
| AOT.R | AIRPORTS OF THAILAND NON-VOTING DR | Industrie | 19.449,68 | 2.0 | 0,94 |
| GBP | GBP CASH | Cash und/oder Derivate | 19.360,62 | 2.0 | 137,16 |
| KBANK.R | KASIKORNBANK PUBLIC NON-VOTING DR | Financials | 19.357,71 | 2.0 | 4,72 |
| 2353 | ACER | IT | 19.237,02 | 2.0 | 1,07 |
| VAL | VALTERRA PLATINUM LTD | Materialien | 19.053,01 | 2.0 | 44,00 |
| 323410 | KAKAOBANK CORP | Financials | 18.937,68 | 2.0 | 23,18 |
| ASHOKLEY | ASHOK LEYLAND LTD | Industrie | 18.847,88 | 2.0 | 2,92 |
| CIBEST | GRUPO CIBEST SA | Financials | 18.771,93 | 2.0 | 12,56 |
| ENELAM | ENEL AMERICAS SA | Versorger | 18.767,78 | 2.0 | 0,10 |
| OMU | OLD MUTUAL LIMITED LTD | Financials | 18.685,47 | 2.0 | 0,67 |
| VOLTAS | VOLTAS LTD | Industrie | 18.505,91 | 2.0 | 15,27 |
| 3993 | CMOC GROUP LTD | Materialien | 18.298,21 | 2.0 | 1,02 |
| ISA | INTERCONEXION ELECTRICA SA | Versorger | 17.823,99 | 2.0 | 4,87 |
| 9143 | SG HOLDINGS LTD | Industrie | 17.735,45 | 2.0 | 11,08 |
| ENELCHILE | ENEL CHILE SA | Versorger | 17.581,58 | 2.0 | 0,07 |
| AMBANK | AMMB HOLDINGS | Financials | 17.383,54 | 2.0 | 1,20 |
| 017670 | SK TELECOM LTD | Kommunikation | 17.355,40 | 2.0 | 41,42 |
| 1402 | FAR EASTERN NEW CENTURY CORP | Industrie | 17.198,15 | 2.0 | 1,15 |
| IHH | IHH HEALTHCARE | Gesundheitsversorgung | 17.002,60 | 2.0 | 1,59 |
| MAXIS | MAXIS | Kommunikation | 16.520,69 | 2.0 | 0,86 |
| 2359 | WUXI APPTEC LTD H | Gesundheitsversorgung | 16.469,53 | 2.0 | 9,69 |
| RF | EURAZEO | Financials | 16.214,37 | 2.0 | 72,71 |
| CITFT | CASH COLLATERAL USD CITFT | Cash und/oder Derivate | 16.000,00 | 2.0 | 100,00 |
| WHL | WOOLWORTHS HOLDING LTD | Zyklische Konsumgüter | 15.986,73 | 2.0 | 2,91 |
| 3092 | ZOZO INC | Zyklische Konsumgüter | 15.933,33 | 2.0 | 10,62 |
| 003490 | KOREAN AIR LINES LTD | Industrie | 15.833,28 | 2.0 | 17,17 |
| HKD | HKD CASH | Cash und/oder Derivate | 15.816,77 | 2.0 | 12,74 |
| SUPREMEIND | SUPREME INDUSTRIES LTD | Materialien | 15.796,02 | 2.0 | 50,79 |
| 2611 | GUOTAI HAITONG SECURITIES CO LTD H | Financials | 15.531,31 | 1.0 | 1,62 |
| 780 | TONGCHENG TRAVEL HOLDINGS LTD | Zyklische Konsumgüter | 15.271,43 | 1.0 | 2,55 |
| COV | COVIVIO SA | Immobilien | 14.906,53 | 1.0 | 61,34 |
| DABUR | DABUR INDIA LTD | Nichtzyklische Konsumgüter | 14.769,00 | 1.0 | 5,69 |
| 241560 | DOOSAN BOBCAT INC | Industrie | 14.561,32 | 1.0 | 43,34 |
| COMI | COMMERCIAL INTERNATIONAL BANK EGYP | Financials | 14.357,38 | 1.0 | 1,68 |
| MOTV3 | MOTIVA INFRAESTRUTURA DE MOBILIDAD | Industrie | 14.329,78 | 1.0 | 2,46 |
| QAR | QAR CASH | Cash und/oder Derivate | 13.689,63 | 1.0 | 27,46 |
| SAHOL.E | HACI OMER SABANCI HOLDING A | Financials | 13.682,52 | 1.0 | 2,04 |
| 9863 | ZHEJIANG LEAPMOTOR TECHNOLOGY LTD | Zyklische Konsumgüter | 13.517,92 | 1.0 | 7,11 |
| FALABELLA | FALABELLA SACI SA | Zyklische Konsumgüter | 13.151,12 | 1.0 | 5,24 |
| KLBN11 | KLABIN UNITS SA | Materialien | 13.132,91 | 1.0 | 3,26 |
| KLK | KUALA LUMPUR KEPONG | Nichtzyklische Konsumgüter | 13.033,81 | 1.0 | 5,01 |
| UNIONBANK | UNION BANK OF INDIA LTD | Financials | 12.991,91 | 1.0 | 1,74 |
| MINT.R | MINOR INTERNATIONAL PUBLIC NON-VOT | Zyklische Konsumgüter | 12.889,40 | 1.0 | 0,71 |
| 371 | BEIJING ENTERPRISES WATER GROUP LT | Versorger | 12.680,34 | 1.0 | 0,30 |
| 300760 | SHENZHEN MINDRAY BIO-MEDICAL ELECT | Gesundheitsversorgung | 12.636,57 | 1.0 | 31,59 |
| 6886 | HUATAI SECURITIES LTD H | Financials | 12.542,25 | 1.0 | 2,02 |
| 3998 | BOSIDENG INTERNATIONAL LTD | Zyklische Konsumgüter | 12.499,44 | 1.0 | 0,57 |
| 003670 | POSCO FUTURE M LTD | Industrie | 12.480,25 | 1.0 | 91,10 |
| ASTRAL | ASTRAL LTD | Industrie | 12.268,22 | 1.0 | 17,55 |
| YKBNK.E | YAPI VE KREDI BANKASI A | Financials | 12.206,58 | 1.0 | 0,72 |
| AUD | AUD CASH | Cash und/oder Derivate | 12.010,15 | 1.0 | 65,28 |
| 1929 | CHOW TAI FOOK JEWELLERY GROUP LTD | Zyklische Konsumgüter | 11.931,29 | 1.0 | 1,70 |
| APN | ASPEN PHARMACARE LTD | Gesundheitsversorgung | 11.899,43 | 1.0 | 6,65 |
| KLBF | KALBE FARMA | Gesundheitsversorgung | 11.686,93 | 1.0 | 0,09 |
| 603993 | CHINA MOLYBDENUM LTD A | Materialien | 11.453,70 | 1.0 | 1,16 |
| 2610 | CHINA AIRLINES LTD | Industrie | 11.361,67 | 1.0 | 0,76 |
| 051900 | LG H & H LTD | Nichtzyklische Konsumgüter | 10.779,04 | 1.0 | 239,53 |
| 326030 | SK BIOPHARMACEUTICALS LTD | Gesundheitsversorgung | 10.766,51 | 1.0 | 67,29 |
| 2588 | BOC AVIATION LTD | Industrie | 10.772,68 | 1.0 | 8,29 |
| NTCO3 | NATURA CO HOLDING SA | Nichtzyklische Konsumgüter | 10.578,69 | 1.0 | 1,98 |
| CCC | CCC SA | Zyklische Konsumgüter | 10.522,20 | 1.0 | 55,97 |
| 600887 | INNER MONGOLIA YILI INDUSTRIAL GRO | Nichtzyklische Konsumgüter | 10.507,80 | 1.0 | 3,89 |
| 601211 | GUOTAI HAITONG SECURITIES LTD A | Financials | 10.400,20 | 1.0 | 2,68 |
| 960 | LONGFOR GROUP HOLDINGS LTD | Immobilien | 10.319,17 | 1.0 | 1,21 |
| SWB | SUNWAY BHD | Industrie | 9.895,96 | 1.0 | 1,10 |
| 1066 | SHANDONG WEIGAO GP MEDICAL POLYMER | Gesundheitsversorgung | 9.572,55 | 1.0 | 0,77 |
| AED | AED CASH | Cash und/oder Derivate | 9.489,46 | 1.0 | 27,23 |
| MONET | MONETA MONEY BNK | Financials | 8.626,02 | 1.0 | 6,82 |
| BRL | BRL CASH | Cash und/oder Derivate | 8.552,35 | 1.0 | 18,22 |
| AXIATA | AXIATA GROUP | Kommunikation | 8.399,15 | 1.0 | 0,52 |
| 097950 | CJ CHEILJEDANG CORP | Nichtzyklische Konsumgüter | 8.274,99 | 1.0 | 183,89 |
| KRW | KRW CASH | Cash und/oder Derivate | 8.067,23 | 1.0 | 0,07 |
| 300124 | SHENZHEN INOVANCE TECHNOLOGY LTD A | Industrie | 8.006,30 | 1.0 | 8,90 |
| 601688 | HUATAI SECURITIES LTD A | Financials | 7.988,74 | 1.0 | 2,50 |
| SEK | SEK CASH | Cash und/oder Derivate | 7.924,89 | 1.0 | 10,54 |
| 656 | FOSUN INTERNATIONAL LTD | Industrie | 7.833,17 | 1.0 | 0,60 |
| 011790 | SKC LTD | Materialien | 7.538,62 | 1.0 | 82,84 |
| PPB | PPB GROUP | Nichtzyklische Konsumgüter | 7.476,94 | 1.0 | 2,41 |
| BDX | BUDIMEX SA | Industrie | 7.380,64 | 1.0 | 153,76 |
| CAD | CAD CASH | Cash und/oder Derivate | 7.341,23 | 1.0 | 73,21 |
| 603259 | WUXI APPTEC LTD A | Gesundheitsversorgung | 7.340,85 | 1.0 | 9,18 |
| 9896 | MINISO GROUP HOLDING LTD | Zyklische Konsumgüter | 7.113,42 | 1.0 | 4,45 |
| HMPRO.R | HOME PRODUCT CENTER NON-VOTING DR | Zyklische Konsumgüter | 6.920,21 | 1.0 | 0,20 |
| ZAB | ZABKA GROUP SOCIETE ANONYME SA | Nichtzyklische Konsumgüter | 6.660,28 | 1.0 | 6,13 |
| CHF | CHF CASH | Cash und/oder Derivate | 6.630,68 | 1.0 | 125,07 |
| 600958 | ORIENT SECURITIES LTD A | Financials | 6.503,39 | 1.0 | 1,35 |
| 1585 | YADEA GROUP HOLDINGS LTD | Zyklische Konsumgüter | 6.451,00 | 1.0 | 1,61 |
| MRDIY | MR D.I.Y. GROUP (M) | Zyklische Konsumgüter | 6.242,61 | 1.0 | 0,39 |
| 000538 | YUNNAN BAIYAO GROUP LTD A | Gesundheitsversorgung | 6.231,30 | 1.0 | 7,79 |
| KIO | KUMBA IRON ORE LTD | Materialien | 5.949,07 | 1.0 | 15,99 |
| SIME | SIME DARBY | Industrie | 5.930,48 | 1.0 | 0,39 |
| 300274 | SUNGROW POWER SUPPLY LTD A | Industrie | 5.837,00 | 1.0 | 9,12 |
| NESTLE | NESTLE MALAYSIA | Nichtzyklische Konsumgüter | 5.496,33 | 1.0 | 18,32 |
| NOK | NOK CASH | Cash und/oder Derivate | 5.210,27 | 0.0 | 9,92 |
| MYR | MYR CASH | Cash und/oder Derivate | 5.122,31 | 0.0 | 23,65 |
| 600588 | YONYOU NETWORK TECHNOLOGY LTD A | IT | 5.112,84 | 0.0 | 1,83 |
| CNH | CNH CASH | Cash und/oder Derivate | 5.090,52 | 0.0 | 13,94 |
| CITFT | CASH COLLATERAL EUR CITFT | Cash und/oder Derivate | 4.687,20 | 0.0 | 117,18 |
| MXN | MXN CASH | Cash und/oder Derivate | 4.674,60 | 0.0 | 5,30 |
| DKK | DKK CASH | Cash und/oder Derivate | 4.422,91 | 0.0 | 15,71 |
| 601727 | SHANGHAI ELECTRIC GROUP LTD A | Industrie | 4.279,56 | 0.0 | 1,02 |
| INR | INR CASH | Cash und/oder Derivate | 4.270,79 | 0.0 | 1,17 |
| 601607 | SHANGHAI PHARMACEUTICALS HOLDING L | Gesundheitsversorgung | 4.206,10 | 0.0 | 2,47 |
| IDR | IDR CASH | Cash und/oder Derivate | 3.607,64 | 0.0 | 0,01 |
| PLN | PLN CASH | Cash und/oder Derivate | 3.465,82 | 0.0 | 27,63 |
| CZK | CZK CASH | Cash und/oder Derivate | 2.694,27 | 0.0 | 4,74 |
| SGD | SGD CASH | Cash und/oder Derivate | 2.322,02 | 0.0 | 78,36 |
| ZAR | ZAR CASH | Cash und/oder Derivate | 2.170,30 | 0.0 | 5,61 |
| NZD | NZD CASH | Cash und/oder Derivate | 2.088,98 | 0.0 | 60,57 |
| HUF | HUF CASH | Cash und/oder Derivate | 1.669,12 | 0.0 | 0,29 |
| PHP | PHP CASH | Cash und/oder Derivate | 1.396,20 | 0.0 | 1,77 |
| COP | COP CASH | Cash und/oder Derivate | 1.334,27 | 0.0 | 0,02 |
| TRY | TRY CASH | Cash und/oder Derivate | 1.301,76 | 0.0 | 2,51 |
| CLP | CLP CASH | Cash und/oder Derivate | 552,93 | 0.0 | 0,11 |
| 2569352D | POSCO FUTURE M LTD | Industrie | 320,75 | 0.0 | 20,05 |
| ILS | ILS CASH | Cash und/oder Derivate | 214,00 | 0.0 | 29,53 |
| SAR | SAR CASH(COMMITTED) | Cash und/oder Derivate | 0,00 | 0.0 | 26,66 |
| 2571923D | LEG IMMOBILIEN SA COUPON | Immobilien | 0,00 | 0.0 | 0,00 |
| FUEU5 | STOXX EUR 600 ESG-X SEP 25 | Cash und/oder Derivate | 0,00 | 0.0 | 233,66 |
| HWAU5 | MICRO EMINI S&P 500 SEP 25 | Cash und/oder Derivate | 0,00 | 0.0 | 6.223,75 |
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