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. 01, 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 | 8.863.098,00 | 745.0 | 177,00 |
| 2330 | TAIWAN SEMICONDUCTOR MANUFACTURING | IT | 4.955.233,39 | 417.0 | 45,88 |
| TSLA | TESLA INC | Zyklische Konsumgüter | 4.320.197,31 | 363.0 | 430,17 |
| ASML | ASML HOLDING NV | IT | 2.935.634,44 | 247.0 | 1.048,44 |
| DIS | WALT DISNEY | Kommunikation | 1.852.566,51 | 156.0 | 104,47 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 1.709.107,14 | 144.0 | 41,11 |
| KO | COCA-COLA | Nichtzyklische Konsumgüter | 1.688.267,68 | 142.0 | 73,12 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 1.675.025,56 | 141.0 | 356,92 |
| AMAT | APPLIED MATERIAL INC | IT | 1.448.671,75 | 122.0 | 252,25 |
| LRCX | LAM RESEARCH CORP | IT | 1.417.884,00 | 119.0 | 156,00 |
| SHOP | SHOPIFY SUBORDINATE VOTING INC CLA | IT | 1.411.167,36 | 119.0 | 160,12 |
| INTC | INTEL CORPORATION CORP | IT | 1.319.862,96 | 111.0 | 40,56 |
| INTU | INTUIT INC | IT | 1.275.768,96 | 107.0 | 634,08 |
| NOW | SERVICENOW INC | IT | 1.221.052,23 | 103.0 | 812,41 |
| AXP | AMERICAN EXPRESS | Financials | 1.147.678,34 | 96.0 | 365,27 |
| PEP | PEPSICO INC | Nichtzyklische Konsumgüter | 1.147.529,10 | 96.0 | 148,74 |
| TXN | TEXAS INSTRUMENT INC | IT | 1.102.841,58 | 93.0 | 168,27 |
| AMGN | AMGEN INC | Gesundheitsversorgung | 1.048.471,10 | 88.0 | 345,46 |
| ADBE | ADOBE INC | IT | 969.033,51 | 81.0 | 320,13 |
| NOVO B | NOVO NORDISK CLASS B | Gesundheitsversorgung | 892.555,36 | 75.0 | 49,26 |
| GILD | GILEAD SCIENCES INC | Gesundheitsversorgung | 885.787,76 | 74.0 | 125,84 |
| SPGI | S&P GLOBAL INC | Financials | 880.933,78 | 74.0 | 498,83 |
| BLK | BLACKROCK INC | Financials | 867.164,40 | 73.0 | 1.047,30 |
| 6758 | SONY GROUP CORP | Zyklische Konsumgüter | 850.208,27 | 71.0 | 29,32 |
| 6501 | HITACHI LTD | Industrie | 821.367,51 | 69.0 | 31,84 |
| SU | SCHNEIDER ELECTRIC | Industrie | 821.150,63 | 69.0 | 268,09 |
| TD | TORONTO DOMINION | Financials | 815.081,02 | 69.0 | 84,39 |
| PGR | PROGRESSIVE CORP | Financials | 754.549,42 | 63.0 | 228,79 |
| BKNG | BOOKING HOLDINGS INC | Zyklische Konsumgüter | 747.032,88 | 63.0 | 4.914,69 |
| DE | DEERE | Industrie | 668.865,60 | 56.0 | 464,49 |
| 8035 | TOKYO ELECTRON LTD | IT | 652.098,69 | 55.0 | 203,78 |
| ABBN | ABB LTD | Industrie | 640.925,99 | 54.0 | 71,88 |
| LOW | LOWES COMPANIES INC | Zyklische Konsumgüter | 640.147,20 | 54.0 | 242,48 |
| CB | CHUBB LTD | Financials | 632.048,12 | 53.0 | 296,18 |
| VRTX | VERTEX PHARMACEUTICALS INC | Gesundheitsversorgung | 630.902,55 | 53.0 | 433,61 |
| 8316 | SUMITOMO MITSUI FINANCIAL GROUP IN | Financials | 629.209,87 | 53.0 | 30,11 |
| 1299 | AIA GROUP LTD | Financials | 625.287,71 | 53.0 | 10,35 |
| BHARTIARTL | BHARTI AIRTEL LTD | Kommunikation | 593.774,40 | 50.0 | 23,50 |
| OR | LOREAL SA | Nichtzyklische Konsumgüter | 589.776,19 | 50.0 | 435,90 |
| ZURN | ZURICH INSURANCE GROUP AG | Financials | 588.737,53 | 49.0 | 718,85 |
| ADP | AUTOMATIC DATA PROCESSING INC | Industrie | 582.084,00 | 49.0 | 255,30 |
| NEM | NEWMONT | Materialien | 563.886,95 | 47.0 | 90,73 |
| TT | TRANE TECHNOLOGIES PLC | Industrie | 532.329,24 | 45.0 | 421,48 |
| MMC | MARSH & MCLENNAN INC | Financials | 509.624,10 | 43.0 | 183,45 |
| ICE | INTERCONTINENTAL EXCHANGE INC | Financials | 508.708,20 | 43.0 | 157,30 |
| 9433 | KDDI CORP | Kommunikation | 504.981,42 | 42.0 | 17,23 |
| AEM | AGNICO EAGLE MINES LTD | Materialien | 494.557,67 | 42.0 | 174,88 |
| EXC | EXELON CORP | Versorger | 487.550,64 | 41.0 | 47,12 |
| BNS | BANK OF NOVA SCOTIA | Financials | 485.169,38 | 41.0 | 69,54 |
| AMT | AMERICAN TOWER REIT CORP | Immobilien | 480.909,31 | 40.0 | 181,27 |
| EA | ELECTRONIC ARTS INC | Kommunikation | 473.962,38 | 40.0 | 202,03 |
| HCA | HCA HEALTHCARE INC | Gesundheitsversorgung | 473.217,99 | 40.0 | 508,29 |
| MUV2 | MUENCHENER RUECKVERSICHERUNGS-GESE | Financials | 471.610,38 | 40.0 | 631,34 |
| 9999 | NETEASE INC | Kommunikation | 470.021,58 | 40.0 | 27,49 |
| ADSK | AUTODESK INC | IT | 466.840,26 | 39.0 | 303,34 |
| CRH | CRH PUBLIC LIMITED PLC | Materialien | 460.166,56 | 39.0 | 119,96 |
| MCO | MOODYS CORP | Financials | 450.045,26 | 38.0 | 490,78 |
| BK | BANK OF NEW YORK MELLON CORP | Financials | 449.745,20 | 38.0 | 112,10 |
| CS | AXA SA | Financials | 447.977,75 | 38.0 | 45,15 |
| MELI | MERCADOLIBRE INC | Zyklische Konsumgüter | 447.504,48 | 38.0 | 2.071,78 |
| TTWO | TAKE TWO INTERACTIVE SOFTWARE INC | Kommunikation | 446.370,98 | 38.0 | 246,07 |
| USB | US BANCORP | Financials | 430.953,30 | 36.0 | 49,05 |
| JCI | JOHNSON CONTROLS INTERNATIONAL PLC | Industrie | 428.834,97 | 36.0 | 116,31 |
| ELV | ELEVANCE HEALTH INC | Gesundheitsversorgung | 428.575,42 | 36.0 | 338,26 |
| PNC | PNC FINANCIAL SERVICES GROUP INC | Financials | 423.207,68 | 36.0 | 190,72 |
| CI | CIGNA | Gesundheitsversorgung | 422.297,44 | 36.0 | 277,28 |
| INFY | INFOSYS LTD | IT | 421.073,08 | 35.0 | 17,44 |
| EQIX | EQUINIX REIT INC | Immobilien | 420.346,98 | 35.0 | 753,31 |
| 2308 | DELTA ELECTRONICS INC | IT | 415.740,00 | 35.0 | 29,70 |
| REL | RELX PLC | Industrie | 414.740,07 | 35.0 | 40,16 |
| 9434 | SOFTBANK CORP | Kommunikation | 407.066,45 | 34.0 | 1,43 |
| 6098 | RECRUIT HOLDINGS LTD | Industrie | 405.302,15 | 34.0 | 51,30 |
| IFX | INFINEON TECHNOLOGIES AG | IT | 394.770,12 | 33.0 | 42,16 |
| ECL | ECOLAB INC | Materialien | 392.928,48 | 33.0 | 275,16 |
| ITW | ILLINOIS TOOL INC | Industrie | 392.366,72 | 33.0 | 249,28 |
| PWR | QUANTA SERVICES INC | Industrie | 390.499,20 | 33.0 | 464,88 |
| PRX | PROSUS NV CLASS N | Zyklische Konsumgüter | 388.533,80 | 33.0 | 62,97 |
| CMI | CUMMINS INC | Industrie | 382.448,64 | 32.0 | 497,98 |
| TRV | TRAVELERS COMPANIES INC | Financials | 371.346,48 | 31.0 | 292,86 |
| 8766 | TOKIO MARINE HOLDINGS INC | Financials | 367.148,99 | 31.0 | 35,30 |
| RMS | HERMES INTERNATIONAL | Zyklische Konsumgüter | 355.824,63 | 30.0 | 2.437,16 |
| 6701 | NEC CORP | IT | 354.856,78 | 30.0 | 37,75 |
| NXPI | NXP SEMICONDUCTORS NV | IT | 353.231,28 | 30.0 | 194,94 |
| 6702 | FUJITSU LTD | IT | 340.157,64 | 29.0 | 26,57 |
| IDXX | IDEXX LABORATORIES INC | Gesundheitsversorgung | 339.548,88 | 29.0 | 752,88 |
| ALNY | ALNYLAM PHARMACEUTICALS INC | Gesundheitsversorgung | 336.617,58 | 28.0 | 451,23 |
| TFC | TRUIST FINANCIAL CORP | Financials | 335.776,50 | 28.0 | 46,50 |
| WDAY | WORKDAY INC CLASS A | IT | 334.211,00 | 28.0 | 215,62 |
| BN | DANONE SA | Nichtzyklische Konsumgüter | 322.687,45 | 27.0 | 89,36 |
| ZTS | ZOETIS INC CLASS A | Gesundheitsversorgung | 321.347,26 | 27.0 | 128,18 |
| ARGX | ARGENX | Gesundheitsversorgung | 318.713,03 | 27.0 | 908,01 |
| 3690 | MEITUAN | Zyklische Konsumgüter | 308.068,74 | 26.0 | 13,17 |
| DLR | DIGITAL REALTY TRUST REIT INC | Immobilien | 305.829,20 | 26.0 | 160,12 |
| SREN | SWISS RE AG | Financials | 298.454,64 | 25.0 | 176,29 |
| URI | UNITED RENTALS INC | Industrie | 297.540,70 | 25.0 | 815,18 |
| LSEG | LONDON STOCK EXCHANGE GROUP PLC | Financials | 294.841,44 | 25.0 | 118,03 |
| EW | EDWARDS LIFESCIENCES CORP | Gesundheitsversorgung | 290.084,49 | 24.0 | 86,67 |
| 7741 | HOYA CORP | Gesundheitsversorgung | 285.517,46 | 24.0 | 150,27 |
| DB1 | DEUTSCHE BOERSE AG | Financials | 285.429,73 | 24.0 | 267,51 |
| FERG | FERGUSON ENTERPRISES INC | Industrie | 280.108,71 | 24.0 | 251,67 |
| LONN | LONZA GROUP AG | Gesundheitsversorgung | 278.099,51 | 23.0 | 684,97 |
| UMG | UNIVERSAL MUSIC GROUP NV | Kommunikation | 278.107,52 | 23.0 | 25,62 |
| WPM | WHEATON PRECIOUS METALS CORP | Materialien | 277.975,50 | 23.0 | 110,09 |
| GLE | SOCIETE GENERALE SA | Financials | 269.071,10 | 23.0 | 69,56 |
| DSV | DSV | Industrie | 265.657,29 | 22.0 | 228,03 |
| nan | NATIONAL BANK OF CANADA | Financials | 265.171,69 | 22.0 | 121,19 |
| AWK | AMERICAN WATER WORKS INC | Versorger | 260.530,21 | 22.0 | 130,07 |
| ROK | ROCKWELL AUTOMATION INC | Industrie | 250.579,38 | 21.0 | 395,86 |
| A | AGILENT TECHNOLOGIES INC | Gesundheitsversorgung | 247.749,00 | 21.0 | 153,50 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | IT | 246.843,65 | 21.0 | 197,95 |
| AMP | AMERIPRISE FINANCE INC | Financials | 243.365,16 | 20.0 | 455,74 |
| GWW | WW GRAINGER INC | Industrie | 241.900,65 | 20.0 | 948,63 |
| CARR | CARRIER GLOBAL CORP | Industrie | 238.124,32 | 20.0 | 54,88 |
| TGT | TARGET CORP | Nichtzyklische Konsumgüter | 235.883,86 | 20.0 | 90,62 |
| NDAQ | NASDAQ INC | Financials | 231.573,24 | 19.0 | 90,92 |
| NOKIA | NOKIA | IT | 230.854,49 | 19.0 | 6,08 |
| 035420 | NAVER CORP | Kommunikation | 230.619,11 | 19.0 | 165,91 |
| NPN | NASPERS LIMITED LTD CLASS N | Zyklische Konsumgüter | 229.912,18 | 19.0 | 62,48 |
| CCI | CROWN CASTLE INC | Immobilien | 229.295,36 | 19.0 | 91,28 |
| III | 3I GROUP PLC | Financials | 229.176,85 | 19.0 | 41,84 |
| 8267 | AEON LTD | Nichtzyklische Konsumgüter | 228.301,83 | 19.0 | 18,12 |
| IQV | IQVIA HOLDINGS INC | Gesundheitsversorgung | 227.019,87 | 19.0 | 230,01 |
| GMG | GOODMAN GROUP UNITS | Immobilien | 226.854,60 | 19.0 | 19,46 |
| AXON | AXON ENTERPRISE INC | Industrie | 224.158,10 | 19.0 | 540,14 |
| ALC | ALCON AG | Gesundheitsversorgung | 223.404,62 | 19.0 | 79,53 |
| HIG | HARTFORD INSURANCE GROUP INC | Financials | 219.933,15 | 18.0 | 137,03 |
| GIVN | GIVAUDAN SA | Materialien | 219.346,16 | 18.0 | 4.218,20 |
| USD | USD CASH | Cash und/oder Derivate | 217.612,79 | 18.0 | 100,00 |
| 1211 | BYD LTD H | Zyklische Konsumgüter | 216.649,97 | 18.0 | 12,52 |
| PRU | PRUDENTIAL FINANCIAL INC | Financials | 214.768,00 | 18.0 | 108,25 |
| AD | KONINKLIJKE AHOLD DELHAIZE NV | Nichtzyklische Konsumgüter | 214.687,65 | 18.0 | 41,37 |
| VEEV | VEEVA SYSTEMS INC CLASS A | Gesundheitsversorgung | 212.176,07 | 18.0 | 240,29 |
| NUE | NUCOR CORP | Materialien | 208.293,94 | 18.0 | 159,49 |
| G | ASSICURAZIONI GENERALI | Financials | 205.240,16 | 17.0 | 39,67 |
| PAYX | PAYCHEX INC | Industrie | 204.839,46 | 17.0 | 111,69 |
| KMB | KIMBERLY CLARK CORP | Nichtzyklische Konsumgüter | 203.290,56 | 17.0 | 109,12 |
| KDP | KEURIG DR PEPPER INC | Nichtzyklische Konsumgüter | 201.521,70 | 17.0 | 27,90 |
| FISV | FISERV INC | Financials | 192.155,22 | 16.0 | 61,47 |
| STT | STATE STREET CORP | Financials | 190.789,06 | 16.0 | 119,02 |
| SLF | SUN LIFE FINANCIAL INC | Financials | 189.955,53 | 16.0 | 59,42 |
| XYL | XYLEM INC | Industrie | 189.904,50 | 16.0 | 140,67 |
| FIS | FIDELITY NATIONAL INFORMATION SERV | Financials | 189.022,98 | 16.0 | 65,77 |
| SAND | SANDVIK | Industrie | 188.016,22 | 16.0 | 30,23 |
| KVUE | KENVUE INC | Nichtzyklische Konsumgüter | 186.547,20 | 16.0 | 17,35 |
| DOL | DOLLARAMA INC | Zyklische Konsumgüter | 185.169,43 | 16.0 | 143,43 |
| M&M | MAHINDRA AND MAHINDRA LTD | Zyklische Konsumgüter | 182.598,54 | 15.0 | 42,01 |
| EBAY | EBAY INC | Zyklische Konsumgüter | 178.495,24 | 15.0 | 82,79 |
| KPN | KONINKLIJKE KPN NV | Kommunikation | 178.019,18 | 15.0 | 4,57 |
| 105560 | KB FINANCIAL GROUP INC | Financials | 177.443,17 | 15.0 | 84,86 |
| WTW | WILLIS TOWERS WATSON PLC | Financials | 176.871,00 | 15.0 | 321,00 |
| MTD | METTLER TOLEDO INC | Gesundheitsversorgung | 175.729,68 | 15.0 | 1.476,72 |
| SIKA | SIKA AG | Materialien | 174.026,71 | 15.0 | 197,09 |
| TCL | TRANSURBAN GROUP STAPLED UNITS | Industrie | 173.615,68 | 15.0 | 9,79 |
| RJF | RAYMOND JAMES INC | Financials | 168.593,58 | 14.0 | 156,54 |
| 6954 | FANUC CORP | Industrie | 167.479,65 | 14.0 | 32,21 |
| HUM | HUMANA INC | Gesundheitsversorgung | 166.877,83 | 14.0 | 245,77 |
| SYF | SYNCHRONY FINANCIAL | Financials | 166.478,72 | 14.0 | 77,36 |
| KBC | KBC GROEP | Financials | 166.432,91 | 14.0 | 123,19 |
| TRN | TERNA RETE ELETTRICA NAZIONALE | Versorger | 165.620,77 | 14.0 | 10,55 |
| SAMPO | SAMPO CLASS A | Financials | 162.600,30 | 14.0 | 11,76 |
| NTAP | NETAPP INC | IT | 157.076,48 | 13.0 | 111,56 |
| CLNX | CELLNEX TELECOM SA | Kommunikation | 156.391,61 | 13.0 | 30,01 |
| MTN | MTN GROUP LTD | Kommunikation | 156.299,13 | 13.0 | 9,22 |
| EME | EMCOR GROUP INC | Industrie | 156.227,78 | 13.0 | 615,07 |
| 8630 | SOMPO HOLDINGS INC | Financials | 155.525,15 | 13.0 | 31,74 |
| INF | INFORMA PLC | Kommunikation | 154.630,26 | 13.0 | 12,72 |
| AMS | AMADEUS IT GROUP SA | Zyklische Konsumgüter | 153.781,32 | 13.0 | 73,51 |
| BIIB | BIOGEN INC | Gesundheitsversorgung | 152.227,24 | 13.0 | 182,09 |
| 3968 | CHINA MERCHANTS BANK LTD H | Financials | 151.144,42 | 13.0 | 6,72 |
| BR | BROADRIDGE FINANCIAL SOLUTIONS INC | Industrie | 150.995,58 | 13.0 | 228,09 |
| ADS | ADIDAS N AG | Zyklische Konsumgüter | 150.783,30 | 13.0 | 186,15 |
| GIS | GENERAL MILLS INC | Nichtzyklische Konsumgüter | 149.768,05 | 13.0 | 47,35 |
| STE | STERIS | Gesundheitsversorgung | 146.720,28 | 12.0 | 266,28 |
| ODFL | OLD DOMINION FREIGHT LINE INC | Industrie | 145.707,33 | 12.0 | 135,29 |
| 2412 | CHUNGHWA TELECOM LTD | Kommunikation | 145.531,30 | 12.0 | 4,16 |
| NTRS | NORTHERN TRUST CORP | Financials | 143.423,28 | 12.0 | 131,34 |
| WKL | WOLTERS KLUWER NV | Industrie | 143.088,39 | 12.0 | 106,31 |
| FOXA | FOX CORP CLASS A | Kommunikation | 140.890,50 | 12.0 | 65,50 |
| VLTO | VERALTO CORP | Industrie | 140.695,80 | 12.0 | 101,22 |
| H | HYDRO ONE LTD | Versorger | 140.339,84 | 12.0 | 39,27 |
| NST | NORTHERN STAR RESOURCES LTD | Materialien | 140.247,97 | 12.0 | 17,81 |
| GFNORTEO | GPO FINANCE BANORTE | Financials | 140.013,01 | 12.0 | 9,55 |
| K | KELLANOVA | Nichtzyklische Konsumgüter | 140.013,36 | 12.0 | 83,64 |
| TRMB | TRIMBLE INC | IT | 139.960,98 | 12.0 | 81,42 |
| DNB | DNB BANK | Financials | 138.347,57 | 12.0 | 26,75 |
| POWERGRID | POWER GRID CORPORATION OF INDIA LT | Versorger | 136.520,96 | 11.0 | 3,02 |
| 2881 | FUBON FINANCIAL HOLDING LTD | Financials | 136.381,79 | 11.0 | 2,95 |
| TSCO | TRACTOR SUPPLY | Zyklische Konsumgüter | 135.909,18 | 11.0 | 54,78 |
| WAT | WATERS CORP | Gesundheitsversorgung | 135.549,12 | 11.0 | 403,42 |
| HBAN | HUNTINGTON BANCSHARES INC | Financials | 134.752,10 | 11.0 | 16,30 |
| VWS | VESTAS WIND SYSTEMS | Industrie | 134.623,50 | 11.0 | 23,80 |
| FSR | FIRSTRAND LTD | Financials | 134.490,31 | 11.0 | 4,76 |
| STLD | STEEL DYNAMICS INC | Materialien | 133.928,34 | 11.0 | 167,83 |
| DSY | DASSAULT SYSTEMES | IT | 132.265,53 | 11.0 | 27,98 |
| PODD | INSULET CORP | Gesundheitsversorgung | 132.184,76 | 11.0 | 327,19 |
| 2891 | CTBC FINANCIAL HOLDING LTD | Financials | 131.519,83 | 11.0 | 1,38 |
| HUBB | HUBBELL INC | Industrie | 130.291,86 | 11.0 | 431,43 |
| RF | REGIONS FINANCIAL CORP | Financials | 130.278,55 | 11.0 | 25,45 |
| PPG | PPG INDUSTRIES INC | Materialien | 129.051,60 | 11.0 | 100,04 |
| HINDUNILVR | HINDUSTAN UNILEVER LTD | Nichtzyklische Konsumgüter | 128.834,85 | 11.0 | 27,58 |
| LH | LABCORP HOLDINGS INC | Gesundheitsversorgung | 128.745,62 | 11.0 | 268,78 |
| TROW | T ROWE PRICE GROUP INC | Financials | 127.975,00 | 11.0 | 102,38 |
| 055550 | SHINHAN FINANCIAL GROUP LTD | Financials | 127.396,73 | 11.0 | 53,04 |
| 5108 | BRIDGESTONE CORP | Zyklische Konsumgüter | 126.703,62 | 11.0 | 46,93 |
| 4503 | ASTELLAS PHARMA INC | Gesundheitsversorgung | 126.177,51 | 11.0 | 12,62 |
| LOGN | LOGITECH INTERNATIONAL SA | IT | 124.268,63 | 10.0 | 112,46 |
| HCLTECH | HCL TECHNOLOGIES LTD | IT | 123.439,02 | 10.0 | 18,16 |
| UU. | UNITED UTILITIES GROUP PLC | Versorger | 123.139,95 | 10.0 | 16,39 |
| NSIS B | NOVOZYMES B | Materialien | 122.810,78 | 10.0 | 62,40 |
| BXB | BRAMBLES LTD | Industrie | 122.473,09 | 10.0 | 15,78 |
| DGX | QUEST DIAGNOSTICS INC | Gesundheitsversorgung | 121.831,92 | 10.0 | 189,18 |
| 035720 | KAKAO CORP | Kommunikation | 121.539,12 | 10.0 | 39,91 |
| 2802 | AJINOMOTO INC | Nichtzyklische Konsumgüter | 120.727,97 | 10.0 | 23,22 |
| CHD | CHURCH AND DWIGHT INC | Nichtzyklische Konsumgüter | 119.479,48 | 10.0 | 85,16 |
| 2303 | UNITED MICRO ELECTRONICS CORP | IT | 118.202,96 | 10.0 | 1,46 |
| TRI | THOMSON REUTERS CORP | Industrie | 118.022,60 | 10.0 | 135,97 |
| PHM | PULTEGROUP INC | Zyklische Konsumgüter | 115.234,14 | 10.0 | 127,19 |
| ORSTED | ORSTED A/S | Versorger | 115.001,32 | 10.0 | 21,25 |
| SHB A | SVENSKA HANDELSBANKEN-A SHS | Financials | 114.734,84 | 10.0 | 13,88 |
| SBK | STANDARD BANK GROUP | Financials | 114.513,67 | 10.0 | 15,39 |
| ACA | CREDIT AGRICOLE SA | Financials | 113.730,00 | 10.0 | 19,17 |
| CCEP | COCA COLA EUROPACIFIC PARTNERS PLC | Nichtzyklische Konsumgüter | 113.237,15 | 10.0 | 91,69 |
| ULTA | ULTA BEAUTY INC | Zyklische Konsumgüter | 113.154,30 | 10.0 | 538,83 |
| COL | COLES GROUP LTD | Nichtzyklische Konsumgüter | 113.088,99 | 10.0 | 14,64 |
| 2882 | CATHAY FINANCIAL HOLDING LTD | Financials | 112.505,97 | 9.0 | 2,05 |
| CHRW | CH ROBINSON WORLDWIDE INC | Industrie | 112.321,09 | 9.0 | 158,87 |
| IP | INTERNATIONAL PAPER | Materialien | 111.412,56 | 9.0 | 39,48 |
| SGSN | SGS SA | Industrie | 110.759,57 | 9.0 | 114,78 |
| WST | WEST PHARMACEUTICAL SERVICES INC | Gesundheitsversorgung | 110.622,75 | 9.0 | 277,25 |
| CNC | CENTENE CORP | Gesundheitsversorgung | 110.191,34 | 9.0 | 39,34 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | Gesundheitsversorgung | 109.905,04 | 9.0 | 97,52 |
| GMAB | GENMAB | Gesundheitsversorgung | 108.674,85 | 9.0 | 316,84 |
| LGEN | LEGAL AND GENERAL GROUP PLC | Financials | 108.084,61 | 9.0 | 3,27 |
| 402340 | SK SQUARE LTD | Industrie | 108.002,58 | 9.0 | 202,63 |
| 4307 | NOMURA RESEARCH INSTITUTE LTD | IT | 107.861,58 | 9.0 | 39,95 |
| SVT | SEVERN TRENT PLC | Versorger | 107.796,25 | 9.0 | 37,34 |
| QBE | QBE INSURANCE GROUP LTD | Financials | 106.775,06 | 9.0 | 12,62 |
| ML | MICHELIN | Zyklische Konsumgüter | 105.881,79 | 9.0 | 32,67 |
| FAB | FIRST ABU DHABI BANK | Financials | 105.472,06 | 9.0 | 4,31 |
| RBA | RB GLOBAL INC | Industrie | 104.193,47 | 9.0 | 98,20 |
| VAL | VALTERRA PLATINUM LTD | Materialien | 103.907,63 | 9.0 | 69,50 |
| 086790 | HANA FINANCIAL GROUP INC | Financials | 103.726,58 | 9.0 | 63,44 |
| FTV | FORTIVE CORP | Industrie | 103.055,96 | 9.0 | 53,48 |
| WSM | WILLIAMS SONOMA INC | Zyklische Konsumgüter | 102.965,72 | 9.0 | 180,01 |
| 2388 | BOC HONG KONG HOLDINGS LTD | Financials | 101.040,38 | 8.0 | 4,81 |
| MRK | MERCK | Gesundheitsversorgung | 100.967,85 | 8.0 | 134,62 |
| BAP | CREDICORP LTD | Financials | 100.826,32 | 8.0 | 257,21 |
| 6988 | NITTO DENKO CORP | Materialien | 98.968,28 | 8.0 | 24,74 |
| MKC | MCCORMICK & CO NON-VOTING INC | Nichtzyklische Konsumgüter | 98.250,88 | 8.0 | 67,48 |
| ADVANC.R | ADVANCED INFO SERVICE NON-VOTING D | Kommunikation | 98.217,11 | 8.0 | 9,54 |
| PNR | PENTAIR | Industrie | 96.715,56 | 8.0 | 105,24 |
| 1801 | INNOVENT BIOLOGICS INC | Gesundheitsversorgung | 96.691,33 | 8.0 | 12,09 |
| FEMSAUBD | FOMENTO ECONOMICO MEXICANO | Nichtzyklische Konsumgüter | 96.313,14 | 8.0 | 9,64 |
| EQT | EQT | Financials | 95.204,18 | 8.0 | 34,67 |
| INCY | INCYTE CORP | Gesundheitsversorgung | 95.163,06 | 8.0 | 104,46 |
| SGE | THE SAGE GROUP PLC | IT | 93.794,18 | 8.0 | 14,24 |
| EVN | EVOLUTION MINING LTD | Materialien | 93.740,16 | 8.0 | 7,79 |
| TELIA | TELIA COMPANY | Kommunikation | 93.647,47 | 8.0 | 4,02 |
| HOLX | HOLOGIC INC | Gesundheitsversorgung | 93.562,56 | 8.0 | 74,97 |
| LULU | LULULEMON ATHLETICA INC | Zyklische Konsumgüter | 93.563,44 | 8.0 | 184,18 |
| ESSITY B | ESSITY CLASS B | Nichtzyklische Konsumgüter | 93.216,97 | 8.0 | 27,69 |
| TEL2 B | TELE2 B | Kommunikation | 90.851,75 | 8.0 | 15,92 |
| RPRX | ROYALTY PHARMA PLC CLASS A | Gesundheitsversorgung | 90.405,18 | 8.0 | 40,02 |
| LII | LENNOX INTERNATIONAL INC | Industrie | 90.295,47 | 8.0 | 498,87 |
| TEL | TELENOR | Kommunikation | 88.202,65 | 7.0 | 14,45 |
| COO | COOPER INC | Gesundheitsversorgung | 88.060,90 | 7.0 | 77,93 |
| J | JACOBS SOLUTIONS INC | Industrie | 88.030,93 | 7.0 | 134,81 |
| DSFIR | DSM FIRMENICH AG | Materialien | 87.622,59 | 7.0 | 82,12 |
| 2886 | MEGA FINANCIAL HOLDING LTD | Financials | 86.377,58 | 7.0 | 1,28 |
| PBBANK | PUBLIC BANK | Financials | 85.789,47 | 7.0 | 1,05 |
| KRZ | KERRY GROUP PLC | Nichtzyklische Konsumgüter | 85.734,24 | 7.0 | 92,79 |
| GPC | GENUINE PARTS | Zyklische Konsumgüter | 85.412,00 | 7.0 | 130,40 |
| 9987 | YUM CHINA HOLDINGS INC | Zyklische Konsumgüter | 85.344,48 | 7.0 | 48,22 |
| MRU | METRO INC | Nichtzyklische Konsumgüter | 84.937,46 | 7.0 | 71,92 |
| FBK | FINECOBANK BANCA FINECO | Financials | 84.461,52 | 7.0 | 24,55 |
| 300750 | CONTEMPORARY AMPEREX TECHNOLOGY LT | Industrie | 83.414,93 | 7.0 | 52,79 |
| CIMB | CIMB GROUP HOLDINGS | Financials | 82.747,73 | 7.0 | 1,85 |
| BAER | JULIUS BAER GRUPPE AG | Financials | 82.423,81 | 7.0 | 71,49 |
| ALLE | ALLEGION PLC | Industrie | 82.350,88 | 7.0 | 166,03 |
| B3SA3 | B3 BRASIL BOLSA BALCAO SA | Financials | 81.919,94 | 7.0 | 2,80 |
| FOX | FOX CORP CLASS B | Kommunikation | 81.797,04 | 7.0 | 58,26 |
| CAR | CAR GROUP LTD | Kommunikation | 81.631,75 | 7.0 | 22,80 |
| 9735 | SECOM LTD | Industrie | 81.189,36 | 7.0 | 33,83 |
| 2301 | LITE ON TECHNOLOGY CORP | IT | 81.057,83 | 7.0 | 5,07 |
| 2884 | E.SUN FINANCIAL HOLDING LTD | Financials | 80.815,03 | 7.0 | 0,97 |
| HEN3 | HENKEL & KGAA PREF AG | Nichtzyklische Konsumgüter | 80.751,07 | 7.0 | 80,75 |
| GGG | GRACO INC | Industrie | 79.554,60 | 7.0 | 82,44 |
| NLY | ANNALY CAPITAL MANAGEMENT REIT INC | Financials | 79.252,80 | 7.0 | 22,80 |
| APTV | APTIV PLC | Zyklische Konsumgüter | 78.868,35 | 7.0 | 77,55 |
| UPM | UPM-KYMMENE | Materialien | 78.170,18 | 7.0 | 27,28 |
| 2269 | WUXI BIOLOGICS CAYMAN INC | Gesundheitsversorgung | 78.044,08 | 7.0 | 4,00 |
| CLX | CLOROX | Nichtzyklische Konsumgüter | 77.716,80 | 7.0 | 107,94 |
| BBY | BEST BUY INC | Zyklische Konsumgüter | 76.901,60 | 6.0 | 79,28 |
| JBHT | JB HUNT TRANSPORT SERVICES INC | Industrie | 74.802,80 | 6.0 | 173,96 |
| IEX | IDEX CORP | Industrie | 74.789,90 | 6.0 | 173,93 |
| BOL | BOLIDEN | Materialien | 74.679,27 | 6.0 | 47,90 |
| BALL | BALL CORP | Materialien | 74.592,18 | 6.0 | 49,53 |
| MAYBANK | MALAYAN BANKING | Financials | 74.579,79 | 6.0 | 2,40 |
| 2887 | TS FINANCIAL HOLDING LTD | Financials | 72.365,63 | 6.0 | 0,58 |
| BG | BUNGE GLOBAL SA | Nichtzyklische Konsumgüter | 71.860,36 | 6.0 | 96,07 |
| 2423 | KE HOLDINGS INC | Immobilien | 71.766,34 | 6.0 | 5,79 |
| WN | GEORGE WESTON LTD | Nichtzyklische Konsumgüter | 70.941,90 | 6.0 | 68,74 |
| SOON | SONOVA HOLDING AG | Gesundheitsversorgung | 70.774,52 | 6.0 | 249,21 |
| MONC | MONCLER | Zyklische Konsumgüter | 70.351,57 | 6.0 | 67,45 |
| ASIANPAINT | ASIAN PAINTS LTD | Materialien | 69.925,87 | 6.0 | 32,14 |
| ADCB | ABU DHABI COMMERCIAL BANK | Financials | 69.420,29 | 6.0 | 3,84 |
| 9992 | POP MART INTERNATIONAL GROUP LTD | Zyklische Konsumgüter | 69.297,16 | 6.0 | 28,87 |
| STMN | STRAUMANN HOLDING AG | Gesundheitsversorgung | 69.246,15 | 6.0 | 114,08 |
| VACN | VAT GROUP AG | Industrie | 68.659,82 | 6.0 | 440,13 |
| 4689 | LY CORP | Kommunikation | 68.444,09 | 6.0 | 2,69 |
| SUN | SUNCORP GROUP LTD | Financials | 67.908,96 | 6.0 | 11,52 |
| SPSN | SWISS PRIME SITE AG | Immobilien | 67.739,59 | 6.0 | 147,58 |
| SGRO | SEGRO REIT PLC | Immobilien | 67.708,89 | 6.0 | 9,47 |
| COH | COCHLEAR LTD | Gesundheitsversorgung | 67.346,78 | 6.0 | 183,01 |
| IMP | IMPALA PLATINUM LTD | Materialien | 67.145,91 | 6.0 | 12,52 |
| 267260 | HD HYUNDAI ELECTRIC LTD | Industrie | 66.926,19 | 6.0 | 526,98 |
| T | TELUS CORP | Kommunikation | 66.332,11 | 6.0 | 13,16 |
| COLO B | COLOPLAST B | Gesundheitsversorgung | 65.882,06 | 6.0 | 90,25 |
| MOWI | MOWI | Nichtzyklische Konsumgüter | 64.822,20 | 5.0 | 22,70 |
| ELISA | ELISA | Kommunikation | 64.525,74 | 5.0 | 43,78 |
| REA | REA GROUP LTD | Kommunikation | 64.495,84 | 5.0 | 128,48 |
| ANA | ACCIONA SA | Versorger | 64.411,57 | 5.0 | 200,66 |
| 8601 | DAIWA SECURITIES GROUP INC | Financials | 64.131,88 | 5.0 | 8,30 |
| AKZA | AKZO NOBEL NV | Materialien | 63.671,44 | 5.0 | 65,04 |
| AUTO | AUTO TRADER GROUP PLC | Kommunikation | 63.644,56 | 5.0 | 8,47 |
| SJM | JM SMUCKER | Nichtzyklische Konsumgüter | 63.445,62 | 5.0 | 104,18 |
| 175 | GEELY AUTOMOBILE HOLDINGS LTD | Zyklische Konsumgüter | 63.098,54 | 5.0 | 2,18 |
| RIVN | RIVIAN AUTOMOTIVE INC CLASS A | Zyklische Konsumgüter | 63.056,40 | 5.0 | 16,86 |
| DKS | DICKS SPORTING INC | Zyklische Konsumgüter | 62.797,28 | 5.0 | 206,57 |
| 9868 | XPENG CLASS A INC | Zyklische Konsumgüter | 62.502,57 | 5.0 | 10,78 |
| S68 | SINGAPORE EXCHANGE LTD | Financials | 62.485,43 | 5.0 | 13,02 |
| ASRNL | ASR NEDERLAND NV | Financials | 61.827,79 | 5.0 | 67,50 |
| BN4 | KEPPEL LTD | Industrie | 61.670,08 | 5.0 | 7,91 |
| 316140 | WOORI FINANCIAL GROUP INC | Financials | 61.507,39 | 5.0 | 18,05 |
| SGP | STOCKLAND STAPLED UNITS LTD | Immobilien | 61.322,98 | 5.0 | 3,95 |
| 3407 | ASAHI KASEI CORP | Materialien | 61.000,96 | 5.0 | 8,36 |
| DECK | DECKERS OUTDOOR CORP | Zyklische Konsumgüter | 60.916,76 | 5.0 | 88,03 |
| SMIN | SMITHS GROUP PLC | Industrie | 60.847,66 | 5.0 | 32,38 |
| METSO | METSO CORPORATION | Industrie | 60.461,54 | 5.0 | 16,46 |
| ADM | ADMIRAL GROUP PLC | Financials | 60.311,61 | 5.0 | 42,03 |
| EFN | ELEMENT FLEET MANAGEMENT CORP | Industrie | 60.276,25 | 5.0 | 26,71 |
| OTEX | OPEN TEXT CORP | IT | 60.109,79 | 5.0 | 33,75 |
| 2892 | FIRST FINANCIAL HOLDING LTD | Financials | 59.762,33 | 5.0 | 0,88 |
| ABG | ABSA GROUP LTD | Financials | 59.647,55 | 5.0 | 12,16 |
| 2601 | CHINA PACIFIC INSURANCE (GROUP) LT | Financials | 59.494,45 | 5.0 | 3,97 |
| G1A | GEA GROUP AG | Industrie | 59.371,88 | 5.0 | 67,78 |
| VER | VERBUND AG | Versorger | 59.177,02 | 5.0 | 73,69 |
| QIA | QIAGEN NV | Gesundheitsversorgung | 58.323,15 | 5.0 | 47,73 |
| 1928 | SEKISUI HOUSE LTD | Zyklische Konsumgüter | 58.264,66 | 5.0 | 22,41 |
| JPY | JPY CASH | Cash und/oder Derivate | 57.485,79 | 5.0 | 0,64 |
| BEPC | BROOKFIELD RENEWABLE SUBORDINATE V | Versorger | 57.203,00 | 5.0 | 41,66 |
| PST | POSTE ITALIANE | Financials | 57.046,66 | 5.0 | 23,92 |
| CCH | COCA COLA HBC AG | Nichtzyklische Konsumgüter | 56.816,21 | 5.0 | 50,19 |
| ATRL | ATKINSREALIS GROUP INC | Industrie | 56.179,61 | 5.0 | 62,21 |
| DAL | DELTA AIR LINES INC | Industrie | 55.767,00 | 5.0 | 64,10 |
| KNIN | KUEHNE UND NAGEL INTERNATIONAL AG | Industrie | 55.375,30 | 5.0 | 200,64 |
| 7020 | ETIHAD ETISALAT | Kommunikation | 55.025,02 | 5.0 | 16,74 |
| SIG | SIGMA HEALTHCARE LTD | Gesundheitsversorgung | 54.370,12 | 5.0 | 1,89 |
| 8795 | T&D HOLDINGS INC | Financials | 54.357,58 | 5.0 | 21,74 |
| ELI | ELIA GROUP SA | Versorger | 53.761,90 | 5.0 | 120,81 |
| 2890 | SINOPAC FINANCIAL HOLDINGS LTD | Financials | 52.778,55 | 4.0 | 0,86 |
| 1177 | SINO BIOPHARMACEUTICAL LTD | Gesundheitsversorgung | 52.520,04 | 4.0 | 0,91 |
| ITRK | INTERTEK GROUP PLC | Industrie | 51.609,97 | 4.0 | 61,29 |
| 3402 | TORAY INDUSTRIES INC | Materialien | 50.733,74 | 4.0 | 6,50 |
| 259960 | KRAFTON INC | Kommunikation | 50.076,50 | 4.0 | 175,09 |
| NAUKRI | INFO EDGE INDIA LTD | Kommunikation | 49.982,42 | 4.0 | 14,87 |
| ABF | ASSOCIATED BRITISH FOODS PLC | Nichtzyklische Konsumgüter | 49.953,03 | 4.0 | 28,30 |
| 2015 | LI AUTO CLASS A INC | Zyklische Konsumgüter | 49.903,67 | 4.0 | 9,24 |
| 7186 | YOKOHAMA FINANCIAL GROUP INC | Financials | 49.838,83 | 4.0 | 7,91 |
| MEL | MERIDIAN ENERGY LTD | Versorger | 49.738,96 | 4.0 | 3,23 |
| CEN | CONTACT ENERGY LTD | Versorger | 49.382,53 | 4.0 | 5,53 |
| SLM | SANLAM LIMITED LTD | Financials | 49.170,82 | 4.0 | 5,36 |
| TRYG | TRYG | Financials | 48.800,48 | 4.0 | 24,78 |
| 5880 | TAIWAN COOPERATIVE FINANCIAL HOLDI | Financials | 48.567,07 | 4.0 | 0,76 |
| SQM.B | SOCIEDAD QUIMICA Y MINERA DE CHILE | Materialien | 48.186,55 | 4.0 | 64,59 |
| ALDAR | ALDAR PROPERTIES | Immobilien | 48.187,48 | 4.0 | 2,22 |
| A17U | CAPITALAND ASCENDAS REIT | Immobilien | 48.165,85 | 4.0 | 2,17 |
| TPEIR | PIRAEUS FINANCIAL HOLDINGS SA | Financials | 47.515,67 | 4.0 | 8,21 |
| 9866 | NIO CLASS A INC | Zyklische Konsumgüter | 47.429,51 | 4.0 | 5,59 |
| BZ | KANZHUN AMERICAN DEPOSITORY SHARES | Industrie | 47.382,40 | 4.0 | 22,10 |
| EDPR | EDP RENOVAVEIS SA | Versorger | 47.109,43 | 4.0 | 13,31 |
| 1093 | CSPC PHARMACEUTICAL GROUP LTD | Gesundheitsversorgung | 46.735,00 | 4.0 | 1,02 |
| ORNBV | ORION CLASS B | Gesundheitsversorgung | 46.720,78 | 4.0 | 71,55 |
| CNH | CNH INDUSTRIAL N.V. NV | Industrie | 46.706,79 | 4.0 | 9,43 |
| SCA B | SVENSKA CELLULOSA B | Materialien | 46.059,99 | 4.0 | 13,00 |
| 5713 | SUMITOMO METAL MINING LTD | Materialien | 46.041,65 | 4.0 | 32,89 |
| VIVT3 | TELEFONICA BRASIL SA | Kommunikation | 45.288,76 | 4.0 | 6,63 |
| 4904 | FAR EASTONE TELECOMMUNICATIONS LTD | Kommunikation | 44.913,18 | 4.0 | 2,81 |
| 2880 | HUA NAN FINANCIAL HOLDINGS LTD | Financials | 44.790,09 | 4.0 | 0,94 |
| RXL | REXEL SA | Industrie | 44.752,01 | 4.0 | 38,05 |
| CPALL.R | CP ALL NON-VOTING DR PCL | Nichtzyklische Konsumgüter | 44.734,43 | 4.0 | 1,34 |
| ORK | ORKLA | Nichtzyklische Konsumgüter | 44.530,62 | 4.0 | 10,71 |
| 4523 | EISAI LTD | Gesundheitsversorgung | 43.933,35 | 4.0 | 31,38 |
| CMIG4 | CIA ENERGETICA DE MINAS GERAIS PRE | Versorger | 43.843,86 | 4.0 | 2,15 |
| PNDORA | PANDORA | Zyklische Konsumgüter | 43.626,45 | 4.0 | 119,52 |
| 4188 | MITSUBISHI CHEMICAL GROUP CORP | Materialien | 43.486,13 | 4.0 | 5,65 |
| ASX | ASX LTD | Financials | 43.129,34 | 4.0 | 38,17 |
| HEROMOTOCO | HERO MOTOCORP LTD | Zyklische Konsumgüter | 42.936,24 | 4.0 | 69,03 |
| SRT3 | SARTORIUS PREF AG | Gesundheitsversorgung | 42.563,40 | 4.0 | 291,53 |
| 600036 | CHINA MERCHANTS BANK LTD A | Financials | 42.531,07 | 4.0 | 6,08 |
| 2382 | SUNNY OPTICAL TECHNOLOGY LTD | IT | 42.411,63 | 4.0 | 8,16 |
| 5411 | JFE HOLDINGS INC | Materialien | 41.723,81 | 4.0 | 12,27 |
| BID | BID CORPORATION LTD | Nichtzyklische Konsumgüter | 41.713,56 | 4.0 | 23,85 |
| STERV | STORA ENSO CLASS R | Materialien | 41.676,34 | 4.0 | 11,76 |
| VOD | VODACOM GROUP LTD | Kommunikation | 41.646,53 | 4.0 | 7,83 |
| 3692 | HANSOH PHARMACEUTICAL GROUP LTD | Gesundheitsversorgung | 41.327,58 | 3.0 | 5,17 |
| BDMS.R | BANGKOK DUSIT MEDICAL SERVICES NON | Gesundheitsversorgung | 41.192,73 | 3.0 | 0,59 |
| RENT3 | LOCALIZA RENT A CAR SA | Industrie | 41.124,05 | 3.0 | 8,47 |
| PSON | PEARSON PLC | Zyklische Konsumgüter | 41.108,60 | 3.0 | 13,22 |
| ETERNAL | ETERNAL LTD | Zyklische Konsumgüter | 40.968,40 | 3.0 | 3,36 |
| HEN | HENKEL AG | Nichtzyklische Konsumgüter | 40.622,38 | 3.0 | 75,09 |
| HRL | HORMEL FOODS CORP | Nichtzyklische Konsumgüter | 40.524,66 | 3.0 | 23,21 |
| 2319 | CHINA MENGNIU DAIRY LTD | Nichtzyklische Konsumgüter | 40.486,28 | 3.0 | 1,93 |
| ERF | EUROFINS SCIENTIFIC | Gesundheitsversorgung | 40.492,52 | 3.0 | 68,05 |
| 2002 | CHINA STEEL CORP | Materialien | 39.541,18 | 3.0 | 0,58 |
| PFCIBEST | GRUPO CIBEST PREF SA | Financials | 39.356,06 | 3.0 | 15,77 |
| EUR | EUR CASH | Cash und/oder Derivate | 39.337,89 | 3.0 | 116,06 |
| DSY | DISCOVERY LTD | Financials | 39.155,37 | 3.0 | 12,82 |
| SAP | SAPUTO INC | Nichtzyklische Konsumgüter | 38.869,83 | 3.0 | 28,41 |
| KGF | KINGFISHER PLC | Zyklische Konsumgüter | 38.637,47 | 3.0 | 4,05 |
| 3888 | KINGSOFT LTD | Kommunikation | 38.257,30 | 3.0 | 3,68 |
| 8113 | UNICHARM CORP | Nichtzyklische Konsumgüter | 38.146,11 | 3.0 | 5,87 |
| 3993 | CMOC GROUP LTD | Materialien | 37.361,28 | 3.0 | 2,08 |
| AOT.R | AIRPORTS OF THAILAND NON-VOTING DR | Industrie | 36.615,93 | 3.0 | 1,35 |
| SOBI | SWEDISH ORPHAN BIOVITRUM | Gesundheitsversorgung | 36.603,73 | 3.0 | 35,92 |
| BTRW | BARRATT REDROW PLC | Zyklische Konsumgüter | 36.564,92 | 3.0 | 5,23 |
| BRITANNIA | BRITANNIA INDUSTRIES LTD | Nichtzyklische Konsumgüter | 36.469,08 | 3.0 | 65,36 |
| CPLE5 | CIA PARANAENSE DE ENERGIA COPEL CO | Versorger | 36.237,56 | 3.0 | 2,69 |
| NED | NEDBANK GROUP LTD | Financials | 36.093,18 | 3.0 | 14,93 |
| 66 | MTR CORPORATION CORP LTD | Industrie | 35.696,67 | 3.0 | 3,97 |
| GJF | GJENSIDIGE FORSIKRING | Financials | 35.314,58 | 3.0 | 28,01 |
| 9042 | HANKYU HANSHIN HOLDINGS INC | Industrie | 35.177,19 | 3.0 | 25,13 |
| 017670 | SK TELECOM LTD | Kommunikation | 35.177,98 | 3.0 | 36,38 |
| 83 | SINO LAND LTD | Immobilien | 34.864,36 | 3.0 | 1,34 |
| NIBE B | NIBE INDUSTRIER CLASS B | Industrie | 34.579,00 | 3.0 | 3,70 |
| 2603 | EVERGREEN MARINE CORP (TAIWAN) LTD | Industrie | 34.315,76 | 3.0 | 5,72 |
| KESKOB | KESKO CLASS B | Nichtzyklische Konsumgüter | 34.180,23 | 3.0 | 21,30 |
| ISA | INTERCONEXION ELECTRICA SA | Versorger | 33.927,24 | 3.0 | 6,74 |
| 9005 | TOKYU CORP | Industrie | 33.878,24 | 3.0 | 11,68 |
| PHNX | PHOENIX GROUP HOLDINGS PLC | Financials | 33.669,52 | 3.0 | 9,22 |
| TIMS3 | TIM SA | Kommunikation | 33.397,56 | 3.0 | 4,74 |
| 3088 | MATSUKIYOKARA | Nichtzyklische Konsumgüter | 33.335,47 | 3.0 | 18,52 |
| 688 | CHINA OVERSEAS LAND INVESTMENT LTD | Immobilien | 33.286,45 | 3.0 | 1,71 |
| VIPS | VIPSHOP HOLDINGS SPONSORED ADS REP | Zyklische Konsumgüter | 33.152,32 | 3.0 | 19,64 |
| FSV | FIRSTSERVICE SUBORDINATE VOTING CO | Immobilien | 32.944,06 | 3.0 | 157,63 |
| GAMUDA | GAMUDA | Industrie | 32.365,40 | 3.0 | 1,29 |
| 4013 | DR SULAIMAN AL HABIB MEDICAL GRP | Gesundheitsversorgung | 31.711,90 | 3.0 | 64,46 |
| SPX | SPIRAX GROUP PLC | Industrie | 31.627,48 | 3.0 | 88,84 |
| PMETAL | PRESS METAL ALUMINIUM HOLDINGS | Materialien | 31.175,32 | 3.0 | 1,62 |
| SPL | SANTANDER BANK POLSKA SA | Financials | 30.938,57 | 3.0 | 141,27 |
| 5871 | CHAILEASE HOLDING LTD | Financials | 30.570,18 | 3.0 | 3,28 |
| 2359 | WUXI APPTEC LTD H | Gesundheitsversorgung | 29.896,22 | 3.0 | 13,00 |
| 267 | CITIC LTD | Industrie | 29.699,70 | 2.0 | 1,56 |
| 1658 | POSTAL SAVINGS BANK OF CHINA LTD H | Financials | 29.670,16 | 2.0 | 0,71 |
| COMI | COMMERCIAL INTERNATIONAL BANK EGYP | Financials | 28.975,12 | 2.0 | 2,26 |
| ASURB | GRUPO AEROPORTUARIO DEL SURESTE B | Industrie | 28.581,09 | 2.0 | 30,21 |
| EGIE3 | ENGIE BRASIL ENERGIA SA | Versorger | 28.425,38 | 2.0 | 5,73 |
| 6869 | SYSMEX CORP | Gesundheitsversorgung | 27.615,51 | 2.0 | 9,52 |
| 7272 | YAMAHA MOTOR LTD | Zyklische Konsumgüter | 27.553,35 | 2.0 | 7,25 |
| BCVN | BC VAUD N | Financials | 27.293,11 | 2.0 | 121,30 |
| MBK | MBANK SA | Financials | 27.300,33 | 2.0 | 281,45 |
| CIBEST | GRUPO CIBEST SA | Financials | 27.289,96 | 2.0 | 17,11 |
| 9CI | CAPITALAND INVESTMENT LTD | Immobilien | 26.599,24 | 2.0 | 2,05 |
| ENELCHILE | ENEL CHILE SA | Versorger | 26.453,31 | 2.0 | 0,08 |
| 003550 | LG CORP | Industrie | 26.308,64 | 2.0 | 53,58 |
| FIBRAPL14 | PROLOGIS PROPERTY MEXICO REIT | Immobilien | 26.045,35 | 2.0 | 4,26 |
| ENELAM | ENEL AMERICAS SA | Versorger | 26.033,64 | 2.0 | 0,10 |
| BAAKOMB | KOMERCNI BANK | Financials | 25.918,70 | 2.0 | 55,98 |
| TOTS3 | TOTVS SA | IT | 25.760,74 | 2.0 | 8,01 |
| KBANK.R | KASIKORNBANK PUBLIC NON-VOTING DR | Financials | 25.488,43 | 2.0 | 5,79 |
| CLS | CLICKS GROUP LTD | Nichtzyklische Konsumgüter | 25.481,27 | 2.0 | 20,27 |
| PIDILITIND | PIDILITE INDUSTRIES LTD | Materialien | 25.190,23 | 2.0 | 16,43 |
| NRP | NEPI ROCKCASTLE NV | Immobilien | 24.657,76 | 2.0 | 8,56 |
| BIMBOA | GRUPO BIMBO A | Nichtzyklische Konsumgüter | 24.563,05 | 2.0 | 3,17 |
| 1519 | FORTUNE ELECTRIC LTD | Industrie | 24.534,01 | 2.0 | 22,30 |
| ASHOKLEY | ASHOK LEYLAND LTD | Industrie | 24.345,33 | 2.0 | 1,77 |
| BVT | BIDVEST GROUP LTD | Industrie | 24.198,67 | 2.0 | 13,34 |
| MARICO | MARICO LTD | Nichtzyklische Konsumgüter | 24.181,35 | 2.0 | 8,02 |
| SDR | SCHRODERS PLC | Financials | 23.709,00 | 2.0 | 5,15 |
| AUBANK | AU SMALL FINANCE BANK LTD | Financials | 23.601,58 | 2.0 | 10,68 |
| CDB | CELCOMDIGI | Kommunikation | 23.017,54 | 2.0 | 0,79 |
| 241 | ALIBABA HEALTH INFORMATION TECH LT | Nichtzyklische Konsumgüter | 22.893,55 | 2.0 | 0,72 |
| ALE | ALLEGRO SA | Zyklische Konsumgüter | 22.800,65 | 2.0 | 8,79 |
| IHH | IHH HEALTHCARE | Gesundheitsversorgung | 22.786,21 | 2.0 | 2,00 |
| IPN | IPSEN SA | Gesundheitsversorgung | 22.792,51 | 2.0 | 144,26 |
| 003670 | POSCO FUTURE M LTD | Industrie | 22.747,08 | 2.0 | 140,41 |
| 9202 | ANA HOLDINGS INC | Industrie | 22.658,12 | 2.0 | 18,88 |
| 000150 | DOOSAN CORP | Industrie | 22.634,89 | 2.0 | 595,65 |
| AMBANK | AMMB HOLDINGS | Financials | 22.317,00 | 2.0 | 1,44 |
| RAIL3 | RUMO SA | Industrie | 21.340,01 | 2.0 | 3,15 |
| HAVELLS | HAVELLS INDIA LTD | Industrie | 21.052,81 | 2.0 | 16,12 |
| LODHA | LODHA DEVELOPERS LTD | Immobilien | 21.039,15 | 2.0 | 12,84 |
| DEMANT | DEMANT | Gesundheitsversorgung | 20.981,62 | 2.0 | 34,06 |
| 3092 | ZOZO INC | Zyklische Konsumgüter | 20.701,06 | 2.0 | 8,63 |
| EVK | EVONIK INDUSTRIES AG | Materialien | 20.405,66 | 2.0 | 15,40 |
| 2611 | GUOTAI HAITONG SECURITIES CO LTD H | Financials | 20.372,23 | 2.0 | 2,00 |
| 021240 | COWAY LTD | Zyklische Konsumgüter | 20.350,19 | 2.0 | 58,48 |
| VOLTAS | VOLTAS LTD | Industrie | 19.894,98 | 2.0 | 15,39 |
| MAXIS | MAXIS | Kommunikation | 19.889,66 | 2.0 | 0,97 |
| 9863 | ZHEJIANG LEAPMOTOR TECHNOLOGY LTD | Zyklische Konsumgüter | 19.741,57 | 2.0 | 6,81 |
| 2207 | HOTAI MOTOR LTD | Zyklische Konsumgüter | 19.436,04 | 2.0 | 19,44 |
| 601166 | INDUSTRIAL BANK LTD A | Financials | 19.112,32 | 2.0 | 2,99 |
| INPST | INPOST SA | Industrie | 18.836,54 | 2.0 | 11,72 |
| SWB | SUNWAY BHD | Industrie | 18.595,28 | 2.0 | 1,32 |
| 1929 | CHOW TAI FOOK JEWELLERY GROUP LTD | Zyklische Konsumgüter | 18.584,31 | 2.0 | 1,75 |
| MOTV3 | MOTIVA INFRAESTRUTURA DE MOBILIDAD | Industrie | 18.563,72 | 2.0 | 2,99 |
| 603993 | CHINA MOLYBDENUM LTD A | Materialien | 18.367,65 | 2.0 | 2,30 |
| 780 | TONGCHENG TRAVEL HOLDINGS LTD | Zyklische Konsumgüter | 18.018,91 | 2.0 | 2,82 |
| PIIND | P.I. INDUSTRIES LTD | Materialien | 17.500,45 | 1.0 | 37,96 |
| 2618 | EVA AIRWAYS CORP | Industrie | 17.384,10 | 1.0 | 1,09 |
| FALABELLA | FALABELLA SACI SA | Zyklische Konsumgüter | 17.317,44 | 1.0 | 6,46 |
| 601211 | GUOTAI HAITONG SECURITIES LTD A | Financials | 17.027,02 | 1.0 | 2,71 |
| 9143 | SG HOLDINGS LTD | Industrie | 17.000,00 | 1.0 | 10,00 |
| 1504 | TECO ELECTRIC & MACHINERY LTD | Industrie | 16.765,97 | 1.0 | 2,79 |
| COV | COVIVIO SA | Immobilien | 16.742,44 | 1.0 | 64,64 |
| 300274 | SUNGROW POWER SUPPLY LTD A | Industrie | 16.559,18 | 1.0 | 25,87 |
| 326030 | SK BIOPHARMACEUTICALS LTD | Gesundheitsversorgung | 16.255,26 | 1.0 | 95,06 |
| DABUR | DABUR INDIA LTD | Nichtzyklische Konsumgüter | 16.022,78 | 1.0 | 5,78 |
| NESTLE | NESTLE MALAYSIA | Nichtzyklische Konsumgüter | 15.520,87 | 1.0 | 25,87 |
| 6886 | HUATAI SECURITIES LTD H | Financials | 15.513,26 | 1.0 | 2,35 |
| 3998 | BOSIDENG INTERNATIONAL LTD | Zyklische Konsumgüter | 15.289,77 | 1.0 | 0,64 |
| AXIATA | AXIATA GROUP | Kommunikation | 15.221,05 | 1.0 | 0,58 |
| 9896 | MINISO GROUP HOLDING LTD | Zyklische Konsumgüter | 14.973,80 | 1.0 | 4,99 |
| YKBNK.E | YAPI VE KREDI BANKASI A | Financials | 14.980,84 | 1.0 | 0,83 |
| HKD | HKD CASH | Cash und/oder Derivate | 14.791,02 | 1.0 | 12,84 |
| 003490 | KOREAN AIR LINES LTD | Industrie | 14.619,66 | 1.0 | 14,86 |
| 1402 | FAR EASTERN NEW CENTURY CORP | Industrie | 14.376,29 | 1.0 | 0,90 |
| KLBN11 | KLABIN UNITS SA | Materialien | 14.273,14 | 1.0 | 3,32 |
| SAHOL.E | HACI OMER SABANCI HOLDING A | Financials | 13.776,44 | 1.0 | 1,93 |
| KLK | KUALA LUMPUR KEPONG | Nichtzyklische Konsumgüter | 13.686,63 | 1.0 | 4,89 |
| UNIONBANK | UNION BANK OF INDIA LTD | Financials | 13.625,90 | 1.0 | 1,71 |
| 241560 | DOOSAN BOBCAT INC | Industrie | 13.474,86 | 1.0 | 37,53 |
| MINT.R | MINOR INTERNATIONAL PUBLIC NON-VOT | Zyklische Konsumgüter | 13.256,72 | 1.0 | 0,68 |
| 323410 | KAKAOBANK CORP | Financials | 12.837,04 | 1.0 | 14,72 |
| 2588 | BOC AVIATION LTD | Industrie | 12.740,19 | 1.0 | 9,10 |
| 1585 | YADEA GROUP HOLDINGS LTD | Zyklische Konsumgüter | 12.679,82 | 1.0 | 1,58 |
| SUPREMEIND | SUPREME INDUSTRIES LTD | Materialien | 12.588,52 | 1.0 | 37,92 |
| TWD | TWD CASH | Cash und/oder Derivate | 12.387,38 | 1.0 | 3,19 |
| MONET | MONETA MONEY BNK | Financials | 12.288,70 | 1.0 | 9,10 |
| 600887 | INNER MONGOLIA YILI INDUSTRIAL GRO | Nichtzyklische Konsumgüter | 12.052,99 | 1.0 | 4,16 |
| ASTRAL | ASTRAL LTD | Industrie | 12.016,40 | 1.0 | 16,11 |
| CITFT | CASH COLLATERAL USD CITFT | Cash und/oder Derivate | 12.000,00 | 1.0 | 100,00 |
| CCC | CCC SA | Zyklische Konsumgüter | 11.785,05 | 1.0 | 37,06 |
| CAD | CAD CASH | Cash und/oder Derivate | 11.692,24 | 1.0 | 71,73 |
| 603259 | WUXI APPTEC LTD A | Gesundheitsversorgung | 11.610,07 | 1.0 | 12,90 |
| 300760 | SHENZHEN MINDRAY BIO-MEDICAL ELECT | Gesundheitsversorgung | 11.544,01 | 1.0 | 28,86 |
| 960 | LONGFOR GROUP HOLDINGS LTD | Immobilien | 11.236,13 | 1.0 | 1,25 |
| AUD | AUD CASH | Cash und/oder Derivate | 10.827,71 | 1.0 | 65,58 |
| 3808 | SINOTRUK (HONG KONG) LTD | Industrie | 10.426,94 | 1.0 | 3,48 |
| 601688 | HUATAI SECURITIES LTD A | Financials | 10.148,61 | 1.0 | 2,98 |
| 2610 | CHINA AIRLINES LTD | Industrie | 9.788,12 | 1.0 | 0,61 |
| 1066 | SHANDONG WEIGAO GP MEDICAL POLYMER | Gesundheitsversorgung | 9.409,68 | 1.0 | 0,71 |
| 051900 | LG H & H LTD | Nichtzyklische Konsumgüter | 9.024,58 | 1.0 | 188,01 |
| 656 | FOSUN INTERNATIONAL LTD | Industrie | 8.739,21 | 1.0 | 0,62 |
| BDX | BUDIMEX SA | Industrie | 8.743,78 | 1.0 | 171,45 |
| KRW | KRW CASH | Cash und/oder Derivate | 8.286,71 | 1.0 | 0,07 |
| 600958 | ORIENT SECURITIES LTD A | Financials | 7.510,45 | 1.0 | 1,47 |
| ZAB | ZABKA GROUP SOCIETE ANONYME SA | Nichtzyklische Konsumgüter | 7.398,24 | 1.0 | 6,38 |
| 002352 | S.F. HOLDING LTD A | Industrie | 7.056,35 | 1.0 | 5,43 |
| CITFT | CASH COLLATERAL EUR CITFT | Cash und/oder Derivate | 6.963,30 | 1.0 | 116,06 |
| CHF | CHF CASH | Cash und/oder Derivate | 6.481,24 | 1.0 | 124,54 |
| 000538 | YUNNAN BAIYAO GROUP LTD A | Gesundheitsversorgung | 6.344,37 | 1.0 | 7,93 |
| MRDIY | MR D.I.Y. GROUP (M) | Zyklische Konsumgüter | 6.248,28 | 1.0 | 0,37 |
| 002555 | 37 INTERACTIVE ENTERTAINMENT NETWO | Kommunikation | 6.113,78 | 1.0 | 2,91 |
| 002202 | GOLDWIND SCIENCE&TECHNOLOGY LTD A | Industrie | 6.103,88 | 1.0 | 2,18 |
| 600588 | YONYOU NETWORK TECHNOLOGY LTD A | IT | 6.051,82 | 1.0 | 2,02 |
| 300122 | CHONGQING ZHIFEI BIOLOGICAL PRODUC | Gesundheitsversorgung | 5.816,99 | 0.0 | 2,91 |
| BRL | BRL CASH | Cash und/oder Derivate | 5.756,54 | 0.0 | 18,72 |
| 601727 | SHANGHAI ELECTRIC GROUP LTD A | Industrie | 5.570,13 | 0.0 | 1,24 |
| 002460 | GANFENG LITHIUM GROUP LTD A | Materialien | 5.202,95 | 0.0 | 8,85 |
| GBP | GBP CASH | Cash und/oder Derivate | 5.168,10 | 0.0 | 132,50 |
| 601607 | SHANGHAI PHARMACEUTICALS HOLDING L | Gesundheitsversorgung | 4.535,04 | 0.0 | 2,52 |
| NZD | NZD CASH | Cash und/oder Derivate | 4.094,33 | 0.0 | 57,40 |
| SEK | SEK CASH | Cash und/oder Derivate | 4.021,06 | 0.0 | 10,60 |
| 300124 | SHENZHEN INOVANCE TECHNOLOGY LTD A | Industrie | 3.998,33 | 0.0 | 10,00 |
| CNH | CNH CASH | Cash und/oder Derivate | 3.607,40 | 0.0 | 14,15 |
| ZAR | ZAR CASH | Cash und/oder Derivate | 3.343,79 | 0.0 | 5,84 |
| CLP | CLP CASH | Cash und/oder Derivate | 2.974,05 | 0.0 | 0,11 |
| CZK | CZK CASH | Cash und/oder Derivate | 2.953,80 | 0.0 | 4,80 |
| NOK | NOK CASH | Cash und/oder Derivate | 2.665,00 | 0.0 | 9,89 |
| COP | COP CASH | Cash und/oder Derivate | 2.561,73 | 0.0 | 0,03 |
| MXN | MXN CASH | Cash und/oder Derivate | 1.859,71 | 0.0 | 5,46 |
| MYR | MYR CASH | Cash und/oder Derivate | 1.785,23 | 0.0 | 24,20 |
| HUF | HUF CASH | Cash und/oder Derivate | 1.728,28 | 0.0 | 0,30 |
| PHP | PHP CASH | Cash und/oder Derivate | 1.346,56 | 0.0 | 1,71 |
| AED | AED CASH | Cash und/oder Derivate | 1.348,66 | 0.0 | 27,23 |
| TRY | TRY CASH | Cash und/oder Derivate | 1.249,09 | 0.0 | 2,35 |
| SGD | SGD CASH | Cash und/oder Derivate | 1.170,66 | 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 | 881,53 | 0.0 | 27,43 |
| DKK | DKK CASH | Cash und/oder Derivate | 440,72 | 0.0 | 15,54 |
| INR | INR CASH | Cash und/oder Derivate | 283,62 | 0.0 | 1,12 |
| ILS | ILS CASH | Cash und/oder Derivate | 222,61 | 0.0 | 30,72 |
| IDR | IDR CASH | Cash und/oder Derivate | 121,15 | 0.0 | 0,01 |
| SAR | SAR CASH(COMMITTED) | Cash und/oder Derivate | 0,00 | 0.0 | 26,66 |
| KRW | KRW/USD | Cash und/oder Derivate | -0,27 | 0.0 | 1,00 |
| FUEZ5 | STOXX EUR 600 ESG-X DEC 25 | Cash und/oder Derivate | 0,00 | 0.0 | 245,46 |
| HWAZ5 | MICRO EMINI S&P 500 DEC 25 | Cash und/oder Derivate | 0,00 | 0.0 | 6.859,50 |
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