Below, a list of constituents for CBUY (iShares MSCI ACWI SRI UCITS ETF) is shown. In total, CBUY consists of 623 securities.
Note: The data shown here is as of date Aug. 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 | 9.237.187,86 | 803.0 | 181,77 |
| 2330 | TAIWAN SEMICONDUCTOR MANUFACTURING | IT | 4.618.861,99 | 402.0 | 38,49 |
| TSLA | TESLA INC | Zyklische Konsumgüter | 4.483.440,83 | 390.0 | 351,67 |
| ASML | ASML HOLDING NV | IT | 2.179.851,57 | 190.0 | 758,21 |
| DIS | WALT DISNEY | Kommunikation | 1.970.519,85 | 171.0 | 117,65 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 1.780.134,72 | 155.0 | 407,54 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 1.725.605,84 | 150.0 | 43,96 |
| KO | COCA-COLA | Nichtzyklische Konsumgüter | 1.580.927,46 | 137.0 | 68,73 |
| TXN | TEXAS INSTRUMENT INC | IT | 1.365.853,38 | 119.0 | 205,98 |
| INTU | INTUIT INC | IT | 1.341.504,36 | 117.0 | 659,54 |
| NOW | SERVICENOW INC | IT | 1.307.365,92 | 114.0 | 864,66 |
| SHOP | SHOPIFY SUBORDINATE VOTING INC CLA | IT | 1.254.815,53 | 109.0 | 140,93 |
| PEP | PEPSICO INC | Nichtzyklische Konsumgüter | 1.134.105,00 | 99.0 | 147,00 |
| ADBE | ADOBE INC | IT | 1.100.221,00 | 96.0 | 354,91 |
| AXP | AMERICAN EXPRESS | Financials | 1.012.775,40 | 88.0 | 320,60 |
| NOVO B | NOVO NORDISK CLASS B | Gesundheitsversorgung | 992.797,27 | 86.0 | 54,79 |
| SPGI | S&P GLOBAL INC | Financials | 975.397,12 | 85.0 | 552,32 |
| LRCX | LAM RESEARCH CORP | IT | 965.209,82 | 84.0 | 103,63 |
| AMAT | APPLIED MATERIAL INC | IT | 962.548,01 | 84.0 | 164,51 |
| BLK | BLACKROCK INC | Financials | 943.754,40 | 82.0 | 1.139,80 |
| AMGN | AMGEN INC | Gesundheitsversorgung | 878.875,30 | 76.0 | 289,58 |
| PGR | PROGRESSIVE CORP | Financials | 811.406,94 | 71.0 | 246,03 |
| BKNG | BOOKING HOLDINGS INC | Zyklische Konsumgüter | 810.206,56 | 70.0 | 5.705,68 |
| GILD | GILEAD SCIENCES INC | Gesundheitsversorgung | 807.725,25 | 70.0 | 114,75 |
| INTC | INTEL CORPORATION CORP | IT | 774.622,20 | 67.0 | 24,35 |
| SU | SCHNEIDER ELECTRIC | Industrie | 752.475,94 | 65.0 | 245,67 |
| 6758 | SONY GROUP CORP | Zyklische Konsumgüter | 749.750,86 | 65.0 | 27,77 |
| TD | TORONTO DOMINION | Financials | 733.831,87 | 64.0 | 75,28 |
| 6501 | HITACHI LTD | Industrie | 713.345,31 | 62.0 | 27,44 |
| ADP | AUTOMATIC DATA PROCESSING INC | Industrie | 691.866,00 | 60.0 | 303,45 |
| LOW | LOWES COMPANIES INC | Zyklische Konsumgüter | 635.491,80 | 55.0 | 258,33 |
| OR | LOREAL SA | Nichtzyklische Konsumgüter | 625.511,09 | 54.0 | 462,32 |
| ABBN | ABB LTD | Industrie | 599.760,28 | 52.0 | 67,27 |
| USD | USD CASH | Cash und/oder Derivate | 596.641,46 | 52.0 | 100,00 |
| ZURN | ZURICH INSURANCE GROUP AG | Financials | 590.653,90 | 51.0 | 721,19 |
| 8316 | SUMITOMO MITSUI FINANCIAL GROUP IN | Financials | 581.212,84 | 51.0 | 27,81 |
| CB | CHUBB LTD | Financials | 580.448,00 | 50.0 | 272,00 |
| ICE | INTERCONTINENTAL EXCHANGE INC | Financials | 578.045,16 | 50.0 | 178,74 |
| MMC | MARSH & MCLENNAN INC | Financials | 573.434,76 | 50.0 | 206,42 |
| 1299 | AIA GROUP LTD | Financials | 569.237,38 | 49.0 | 9,42 |
| VRTX | VERTEX PHARMACEUTICALS INC | Gesundheitsversorgung | 563.346,90 | 49.0 | 387,18 |
| AMT | AMERICAN TOWER REIT CORP | Immobilien | 550.364,85 | 48.0 | 207,45 |
| TT | TRANE TECHNOLOGIES PLC | Industrie | 538.277,97 | 47.0 | 426,19 |
| TWD | TWD CASH | Cash und/oder Derivate | 526.379,14 | 46.0 | 3,28 |
| BHARTIARTL | BHARTI AIRTEL LTD | Kommunikation | 513.451,73 | 45.0 | 21,72 |
| 9433 | KDDI CORP | Kommunikation | 510.001,36 | 44.0 | 17,41 |
| EXC | EXELON CORP | Versorger | 492.706,64 | 43.0 | 44,42 |
| REL | RELX PLC | Industrie | 492.481,23 | 43.0 | 47,69 |
| MELI | MERCADOLIBRE INC | Zyklische Konsumgüter | 483.511,53 | 42.0 | 2.405,53 |
| MUV2 | MUENCHENER RUECKVERSICHERUNGS-GESE | Financials | 474.800,04 | 41.0 | 635,61 |
| MCO | MOODYS CORP | Financials | 468.944,63 | 41.0 | 511,39 |
| CI | CIGNA | Gesundheitsversorgung | 457.387,36 | 40.0 | 300,32 |
| CS | AXA SA | Financials | 454.591,23 | 40.0 | 45,81 |
| 8766 | TOKIO MARINE HOLDINGS INC | Financials | 454.552,73 | 40.0 | 43,71 |
| 8035 | TOKYO ELECTRON LTD | IT | 452.923,63 | 39.0 | 137,25 |
| PNC | PNC FINANCIAL SERVICES GROUP INC | Financials | 451.477,74 | 39.0 | 203,46 |
| NEM | NEWMONT | Materialien | 450.152,45 | 39.0 | 72,43 |
| 6098 | RECRUIT HOLDINGS LTD | Industrie | 450.035,59 | 39.0 | 60,00 |
| 9999 | NETEASE INC | Kommunikation | 445.388,82 | 39.0 | 27,66 |
| ADSK | AUTODESK INC | IT | 440.339,55 | 38.0 | 282,45 |
| NXPI | NXP SEMICONDUCTORS NV | IT | 438.302,26 | 38.0 | 237,82 |
| BNS | BANK OF NOVA SCOTIA | Financials | 434.149,65 | 38.0 | 61,46 |
| CRH | CRH PUBLIC LIMITED PLC | Materialien | 432.169,14 | 38.0 | 114,27 |
| FI | FISERV INC | Financials | 431.012,88 | 37.0 | 137,88 |
| EQIX | EQUINIX REIT INC | Immobilien | 429.984,50 | 37.0 | 781,79 |
| USB | US BANCORP | Financials | 426.736,02 | 37.0 | 48,57 |
| 9434 | SOFTBANK CORP | Kommunikation | 421.251,62 | 37.0 | 1,57 |
| INFY | INFOSYS LTD | IT | 421.127,34 | 37.0 | 17,44 |
| BK | BANK OF NEW YORK MELLON CORP | Financials | 419.615,08 | 36.0 | 104,59 |
| ITW | ILLINOIS TOOL INC | Industrie | 419.061,76 | 36.0 | 266,24 |
| HCA | HCA HEALTHCARE INC | Gesundheitsversorgung | 416.028,60 | 36.0 | 401,96 |
| IFX | INFINEON TECHNOLOGIES AG | IT | 402.200,40 | 35.0 | 42,29 |
| JCI | JOHNSON CONTROLS INTERNATIONAL PLC | Industrie | 399.892,02 | 35.0 | 108,46 |
| ECL | ECOLAB INC | Materialien | 398.726,16 | 35.0 | 279,22 |
| AEM | AGNICO EAGLE MINES LTD | Materialien | 395.024,17 | 34.0 | 139,68 |
| ELV | ELEVANCE HEALTH INC | Gesundheitsversorgung | 392.808,01 | 34.0 | 310,03 |
| TTWO | TAKE TWO INTERACTIVE SOFTWARE INC | Kommunikation | 391.009,08 | 34.0 | 230,82 |
| ZTS | ZOETIS INC CLASS A | Gesundheitsversorgung | 388.058,53 | 34.0 | 154,79 |
| EA | ELECTRONIC ARTS INC | Kommunikation | 382.867,29 | 33.0 | 172,23 |
| PRX | PROSUS NV CLASS N | Zyklische Konsumgüter | 357.833,83 | 31.0 | 62,38 |
| WDAY | WORKDAY INC CLASS A | IT | 351.258,88 | 31.0 | 222,88 |
| URI | UNITED RENTALS INC | Industrie | 344.450,50 | 30.0 | 943,70 |
| TRV | TRAVELERS COMPANIES INC | Financials | 343.488,52 | 30.0 | 270,89 |
| TFC | TRUIST FINANCIAL CORP | Financials | 340.931,44 | 30.0 | 46,36 |
| RMS | HERMES INTERNATIONAL | Zyklische Konsumgüter | 340.473,94 | 30.0 | 2.414,72 |
| 3690 | MEITUAN | Zyklische Konsumgüter | 335.662,18 | 29.0 | 15,40 |
| ALNY | ALNYLAM PHARMACEUTICALS INC | Gesundheitsversorgung | 330.729,60 | 29.0 | 451,20 |
| DLR | DIGITAL REALTY TRUST REIT INC | Immobilien | 320.727,20 | 28.0 | 167,92 |
| AXON | AXON ENTERPRISE INC | Industrie | 319.143,30 | 28.0 | 769,02 |
| DB1 | DEUTSCHE BOERSE AG | Financials | 318.953,08 | 28.0 | 298,93 |
| PWR | QUANTA SERVICES INC | Industrie | 317.117,92 | 28.0 | 383,92 |
| 2308 | DELTA ELECTRONICS INC | IT | 314.148,13 | 27.0 | 22,44 |
| AWK | AMERICAN WATER WORKS INC | Versorger | 310.644,10 | 27.0 | 143,95 |
| 6702 | FUJITSU LTD | IT | 309.532,56 | 27.0 | 24,18 |
| CMI | CUMMINS INC | Industrie | 306.017,28 | 27.0 | 398,46 |
| SREN | SWISS RE AG | Financials | 305.138,01 | 27.0 | 180,24 |
| BN | DANONE SA | Nichtzyklische Konsumgüter | 303.163,01 | 26.0 | 83,96 |
| III | 3I GROUP PLC | Financials | 302.680,38 | 26.0 | 55,26 |
| UMG | UNIVERSAL MUSIC GROUP NV | Kommunikation | 295.433,10 | 26.0 | 28,81 |
| 6701 | NEC CORP | IT | 293.524,97 | 26.0 | 31,23 |
| LONN | LONZA GROUP AG | Gesundheitsversorgung | 291.994,78 | 25.0 | 719,20 |
| IDXX | IDEXX LABORATORIES INC | Gesundheitsversorgung | 289.415,72 | 25.0 | 641,72 |
| CARR | CARRIER GLOBAL CORP | Industrie | 288.456,72 | 25.0 | 66,48 |
| AMP | AMERIPRISE FINANCE INC | Financials | 276.019,26 | 24.0 | 516,89 |
| EW | EDWARDS LIFESCIENCES CORP | Gesundheitsversorgung | 272.010,69 | 24.0 | 81,27 |
| FERG | FERGUSON ENTERPRISES INC | Industrie | 260.352,96 | 23.0 | 233,92 |
| GWW | WW GRAINGER INC | Industrie | 258.049,80 | 22.0 | 1.011,96 |
| DSV | DSV | Industrie | 257.790,44 | 22.0 | 226,53 |
| CCI | CROWN CASTLE INC | Immobilien | 254.691,68 | 22.0 | 101,39 |
| PAYX | PAYCHEX INC | Industrie | 253.165,36 | 22.0 | 138,04 |
| VEEV | VEEVA SYSTEMS INC CLASS A | Gesundheitsversorgung | 253.014,82 | 22.0 | 286,54 |
| GMG | GOODMAN GROUP UNITS | Immobilien | 251.057,66 | 22.0 | 22,11 |
| TGT | TARGET CORP | Nichtzyklische Konsumgüter | 250.174,33 | 22.0 | 96,11 |
| 7741 | HOYA CORP | Gesundheitsversorgung | 248.086,51 | 22.0 | 130,57 |
| NPN | NASPERS LIMITED LTD CLASS N | Zyklische Konsumgüter | 246.479,03 | 21.0 | 334,89 |
| 1211 | BYD LTD H | Zyklische Konsumgüter | 245.957,23 | 21.0 | 15,09 |
| ARGX | ARGENX | Gesundheitsversorgung | 244.860,56 | 21.0 | 697,61 |
| WPM | WHEATON PRECIOUS METALS CORP | Materialien | 244.191,08 | 21.0 | 96,71 |
| KMB | KIMBERLY CLARK CORP | Nichtzyklische Konsumgüter | 241.836,03 | 21.0 | 129,81 |
| nan | NATIONAL BANK OF CANADA | Financials | 238.010,47 | 21.0 | 108,78 |
| NDAQ | NASDAQ INC | Financials | 228.519,20 | 20.0 | 94,90 |
| ALC | ALCON AG | Gesundheitsversorgung | 228.018,33 | 20.0 | 81,17 |
| ROK | ROCKWELL AUTOMATION INC | Industrie | 225.139,11 | 20.0 | 355,67 |
| KVUE | KENVUE INC | Nichtzyklische Konsumgüter | 223.534,08 | 19.0 | 20,79 |
| GIVN | GIVAUDAN SA | Materialien | 220.237,58 | 19.0 | 4.235,34 |
| PRU | PRUDENTIAL FINANCIAL INC | Financials | 217.009,92 | 19.0 | 109,38 |
| HIG | HARTFORD INSURANCE GROUP INC | Financials | 213.192,15 | 19.0 | 132,83 |
| AD | KONINKLIJKE AHOLD DELHAIZE NV | Nichtzyklische Konsumgüter | 210.565,61 | 18.0 | 40,58 |
| 035420 | NAVER CORP | Kommunikation | 209.609,23 | 18.0 | 158,32 |
| KDP | KEURIG DR PEPPER INC | Nichtzyklische Konsumgüter | 209.105,85 | 18.0 | 28,95 |
| FIS | FIDELITY NATIONAL INFORMATION SERV | Financials | 207.550,00 | 18.0 | 70,00 |
| G | ASSICURAZIONI GENERALI | Financials | 205.374,29 | 18.0 | 39,69 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | IT | 204.994,33 | 18.0 | 164,39 |
| HUM | HUMANA INC | Gesundheitsversorgung | 202.932,73 | 18.0 | 298,87 |
| SIKA | SIKA AG | Materialien | 199.077,31 | 17.0 | 233,66 |
| EBAY | EBAY INC | Zyklische Konsumgüter | 196.094,08 | 17.0 | 94,64 |
| XYL | XYLEM INC | Industrie | 193.509,00 | 17.0 | 143,34 |
| NUE | NUCOR CORP | Materialien | 193.222,70 | 17.0 | 147,95 |
| A | AGILENT TECHNOLOGIES INC | Gesundheitsversorgung | 190.936,20 | 17.0 | 118,30 |
| SLF | SUN LIFE FINANCIAL INC | Financials | 187.352,94 | 16.0 | 58,60 |
| STT | STATE STREET CORP | Financials | 185.659,46 | 16.0 | 115,82 |
| IQV | IQVIA HOLDINGS INC | Gesundheitsversorgung | 185.319,12 | 16.0 | 187,76 |
| WTW | WILLIS TOWERS WATSON PLC | Financials | 184.028,49 | 16.0 | 333,99 |
| RJF | RAYMOND JAMES INC | Financials | 180.892,92 | 16.0 | 167,96 |
| AMS | AMADEUS IT GROUP SA | Zyklische Konsumgüter | 175.488,45 | 15.0 | 83,89 |
| KPN | KONINKLIJKE KPN NV | Kommunikation | 174.944,10 | 15.0 | 4,71 |
| WKL | WOLTERS KLUWER NV | Industrie | 174.353,05 | 15.0 | 129,53 |
| BR | BROADRIDGE FINANCIAL SOLUTIONS INC | Industrie | 170.325,98 | 15.0 | 257,29 |
| DOL | DOLLARAMA INC | Zyklische Konsumgüter | 169.747,26 | 15.0 | 138,91 |
| TCL | TRANSURBAN GROUP STAPLED UNITS | Industrie | 169.170,74 | 15.0 | 9,54 |
| CLNX | CELLNEX TELECOM SA | Kommunikation | 168.708,27 | 15.0 | 35,96 |
| ODFL | OLD DOMINION FREIGHT LINE INC | Industrie | 166.374,96 | 14.0 | 154,48 |
| NOKIA | NOKIA | IT | 162.388,45 | 14.0 | 4,28 |
| KBC | KBC GROEP | Financials | 162.326,35 | 14.0 | 120,15 |
| 105560 | KB FINANCIAL GROUP INC | Financials | 162.223,07 | 14.0 | 77,58 |
| SYF | SYNCHRONY FINANCIAL | Financials | 162.131,68 | 14.0 | 75,34 |
| NTAP | NETAPP INC | IT | 160.066,83 | 14.0 | 109,41 |
| SAMPO | SAMPO CLASS A | Financials | 157.979,46 | 14.0 | 11,43 |
| EME | EMCOR GROUP INC | Industrie | 157.185,36 | 14.0 | 618,84 |
| 8630 | SOMPO HOLDINGS INC | Financials | 156.562,15 | 14.0 | 31,95 |
| TRN | TERNA RETE ELETTRICA NAZIONALE | Versorger | 156.320,96 | 14.0 | 9,95 |
| GIS | GENERAL MILLS INC | Nichtzyklische Konsumgüter | 155.777,75 | 14.0 | 49,25 |
| M&M | MAHINDRA AND MAHINDRA LTD | Zyklische Konsumgüter | 155.206,26 | 13.0 | 37,98 |
| 8267 | AEON LTD | Nichtzyklische Konsumgüter | 154.497,81 | 13.0 | 36,79 |
| 6954 | FANUC CORP | Industrie | 153.456,49 | 13.0 | 29,51 |
| 2412 | CHUNGHWA TELECOM LTD | Kommunikation | 153.061,22 | 13.0 | 4,37 |
| MTD | METTLER TOLEDO INC | Gesundheitsversorgung | 152.887,63 | 13.0 | 1.284,77 |
| SAND | SANDVIK | Industrie | 152.017,43 | 13.0 | 25,23 |
| TRI | THOMSON REUTERS CORP | Industrie | 152.017,70 | 13.0 | 175,14 |
| VLTO | VERALTO CORP | Industrie | 148.882,90 | 13.0 | 107,11 |
| ADS | ADIDAS N AG | Zyklische Konsumgüter | 147.164,50 | 13.0 | 195,44 |
| DSY | DASSAULT SYSTEMES | IT | 145.708,97 | 13.0 | 30,82 |
| PPG | PPG INDUSTRIES INC | Materialien | 145.215,30 | 13.0 | 112,57 |
| HBAN | HUNTINGTON BANCSHARES INC | Financials | 144.589,83 | 13.0 | 17,49 |
| NTRS | NORTHERN TRUST CORP | Financials | 144.002,04 | 13.0 | 131,87 |
| HINDUNILVR | HINDUSTAN UNILEVER LTD | Nichtzyklische Konsumgüter | 143.462,04 | 12.0 | 30,71 |
| TSCO | TRACTOR SUPPLY | Zyklische Konsumgüter | 141.331,79 | 12.0 | 61,69 |
| TRMB | TRIMBLE INC | IT | 139.995,36 | 12.0 | 81,44 |
| DNB | DNB BANK | Financials | 139.102,43 | 12.0 | 26,90 |
| RF | REGIONS FINANCIAL CORP | Financials | 138.622,52 | 12.0 | 27,08 |
| H | HYDRO ONE LTD | Versorger | 137.782,51 | 12.0 | 36,42 |
| IP | INTERNATIONAL PAPER | Materialien | 137.657,16 | 12.0 | 48,78 |
| STE | STERIS | Gesundheitsversorgung | 136.967,58 | 12.0 | 248,58 |
| TROW | T ROWE PRICE GROUP INC | Financials | 135.700,00 | 12.0 | 108,56 |
| MTN | MTN GROUP LTD | Kommunikation | 135.092,53 | 12.0 | 8,48 |
| INF | INFORMA PLC | Kommunikation | 134.908,68 | 12.0 | 11,88 |
| 2802 | AJINOMOTO INC | Nichtzyklische Konsumgüter | 134.205,62 | 12.0 | 27,39 |
| PODD | INSULET CORP | Gesundheitsversorgung | 134.059,32 | 12.0 | 331,83 |
| HUBB | HUBBELL INC | Industrie | 133.641,04 | 12.0 | 442,52 |
| 3968 | CHINA MERCHANTS BANK LTD H | Financials | 133.465,49 | 12.0 | 6,21 |
| LH | LABCORP HOLDINGS INC | Gesundheitsversorgung | 133.377,55 | 12.0 | 278,45 |
| BXB | BRAMBLES LTD | Industrie | 131.722,14 | 11.0 | 16,97 |
| 035720 | KAKAO CORP | Kommunikation | 130.749,67 | 11.0 | 46,56 |
| 2891 | CTBC FINANCIAL HOLDING LTD | Financials | 130.703,97 | 11.0 | 1,38 |
| GFNORTEO | GPO FINANCE BANORTE | Financials | 130.401,09 | 11.0 | 8,89 |
| CHD | CHURCH AND DWIGHT INC | Nichtzyklische Konsumgüter | 129.609,14 | 11.0 | 92,38 |
| 2881 | FUBON FINANCIAL HOLDING LTD | Financials | 128.671,30 | 11.0 | 2,85 |
| K | KELLANOVA | Nichtzyklische Konsumgüter | 123.944,93 | 11.0 | 79,81 |
| RBA | RB GLOBAL INC | Industrie | 122.943,10 | 11.0 | 115,87 |
| NSIS B | NOVOZYMES B | Materialien | 121.729,74 | 11.0 | 61,85 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | Gesundheitsversorgung | 121.197,58 | 11.0 | 107,54 |
| FSR | FIRSTRAND LTD | Financials | 119.805,22 | 10.0 | 4,24 |
| ML | MICHELIN | Zyklische Konsumgüter | 118.977,43 | 10.0 | 36,71 |
| UU. | UNITED UTILITIES GROUP PLC | Versorger | 118.230,07 | 10.0 | 15,74 |
| CCEP | COCA COLA EUROPACIFIC PARTNERS PLC | Nichtzyklische Konsumgüter | 118.028,16 | 10.0 | 89,28 |
| VWS | VESTAS WIND SYSTEMS | Industrie | 116.798,96 | 10.0 | 20,65 |
| QBE | QBE INSURANCE GROUP LTD | Financials | 116.232,90 | 10.0 | 13,74 |
| DGX | QUEST DIAGNOSTICS INC | Gesundheitsversorgung | 116.151,84 | 10.0 | 180,36 |
| FOXA | FOX CORP CLASS A | Kommunikation | 115.954,41 | 10.0 | 59,07 |
| HCLTECH | HCL TECHNOLOGIES LTD | IT | 115.729,77 | 10.0 | 17,02 |
| 5108 | BRIDGESTONE CORP | Zyklische Konsumgüter | 114.369,00 | 10.0 | 45,75 |
| BIIB | BIOGEN INC | Gesundheitsversorgung | 114.297,92 | 10.0 | 136,72 |
| 2882 | CATHAY FINANCIAL HOLDING LTD | Financials | 114.226,75 | 10.0 | 2,08 |
| LGEN | LEGAL AND GENERAL GROUP PLC | Financials | 113.559,83 | 10.0 | 3,44 |
| LOGN | LOGITECH INTERNATIONAL SA | IT | 113.173,33 | 10.0 | 102,42 |
| COL | COLES GROUP LTD | Nichtzyklische Konsumgüter | 112.897,14 | 10.0 | 14,61 |
| FAB | FIRST ABU DHABI BANK | Financials | 112.129,12 | 10.0 | 4,58 |
| 055550 | SHINHAN FINANCIAL GROUP LTD | Financials | 111.844,98 | 10.0 | 46,56 |
| 4503 | ASTELLAS PHARMA INC | Gesundheitsversorgung | 110.436,93 | 10.0 | 11,04 |
| 2303 | UNITED MICRO ELECTRONICS CORP | IT | 109.542,37 | 10.0 | 1,37 |
| PHM | PULTEGROUP INC | Zyklische Konsumgüter | 109.493,55 | 10.0 | 131,13 |
| SHB A | SVENSKA HANDELSBANKEN-A SHS | Financials | 108.773,47 | 9.0 | 13,16 |
| ACA | CREDIT AGRICOLE SA | Financials | 108.190,84 | 9.0 | 18,24 |
| 4307 | NOMURA RESEARCH INSTITUTE LTD | IT | 107.666,86 | 9.0 | 39,88 |
| WSM | WILLIAMS SONOMA INC | Zyklische Konsumgüter | 106.486,34 | 9.0 | 197,93 |
| STLD | STEEL DYNAMICS INC | Materialien | 105.120,54 | 9.0 | 131,73 |
| SBK | STANDARD BANK GROUP | Financials | 103.980,93 | 9.0 | 13,98 |
| DSFIR | DSM FIRMENICH AG | Materialien | 103.681,51 | 9.0 | 97,17 |
| 9992 | POP MART INTERNATIONAL GROUP LTD | Zyklische Konsumgüter | 103.285,41 | 9.0 | 43,04 |
| LII | LENNOX INTERNATIONAL INC | Industrie | 102.741,03 | 9.0 | 567,63 |
| MKC | MCCORMICK & CO NON-VOTING INC | Nichtzyklische Konsumgüter | 102.400,48 | 9.0 | 70,33 |
| ULTA | ULTA BEAUTY INC | Zyklische Konsumgüter | 101.529,58 | 9.0 | 526,06 |
| SVT | SEVERN TRENT PLC | Versorger | 100.786,93 | 9.0 | 34,91 |
| PNR | PENTAIR | Industrie | 100.327,23 | 9.0 | 109,17 |
| BAP | CREDICORP LTD | Financials | 99.658,16 | 9.0 | 254,23 |
| WAT | WATERS CORP | Gesundheitsversorgung | 99.503,04 | 9.0 | 296,14 |
| 1801 | INNOVENT BIOLOGICS INC | Gesundheitsversorgung | 98.286,40 | 9.0 | 12,29 |
| SGSN | SGS SA | Industrie | 98.090,43 | 9.0 | 101,65 |
| 2388 | BOC HONG KONG HOLDINGS LTD | Financials | 97.919,43 | 9.0 | 4,66 |
| WST | WEST PHARMACEUTICAL SERVICES INC | Gesundheitsversorgung | 97.555,50 | 8.0 | 244,50 |
| SGE | THE SAGE GROUP PLC | IT | 96.569,62 | 8.0 | 14,66 |
| 086790 | HANA FINANCIAL GROUP INC | Financials | 95.690,75 | 8.0 | 58,53 |
| NST | NORTHERN STAR RESOURCES LTD | Materialien | 95.116,11 | 8.0 | 12,08 |
| ADVANC.R | ADVANCED INFO SERVICE NON-VOTING D | Kommunikation | 94.450,34 | 8.0 | 9,17 |
| MRK | MERCK | Gesundheitsversorgung | 94.222,59 | 8.0 | 125,63 |
| LULU | LULULEMON ATHLETICA INC | Zyklische Konsumgüter | 93.973,92 | 8.0 | 202,53 |
| TEL | TELENOR | Kommunikation | 93.785,16 | 8.0 | 16,47 |
| FTV | FORTIVE CORP | Industrie | 93.478,77 | 8.0 | 48,51 |
| 2884 | E.SUN FINANCIAL HOLDING LTD | Financials | 92.257,43 | 8.0 | 1,10 |
| TEL2 B | TELE2 B | Kommunikation | 91.890,37 | 8.0 | 17,24 |
| ACS | ACS ACTIVIDADES DE CONSTRUCCION Y | Industrie | 91.361,13 | 8.0 | 75,69 |
| 6988 | NITTO DENKO CORP | Materialien | 89.786,79 | 8.0 | 22,45 |
| CHRW | CH ROBINSON WORLDWIDE INC | Industrie | 89.718,30 | 8.0 | 126,90 |
| ESSITY B | ESSITY CLASS B | Nichtzyklische Konsumgüter | 89.351,46 | 8.0 | 26,55 |
| 2886 | MEGA FINANCIAL HOLDING LTD | Financials | 88.694,61 | 8.0 | 1,31 |
| 9735 | SECOM LTD | Industrie | 88.674,96 | 8.0 | 36,95 |
| HOLX | HOLOGIC INC | Gesundheitsversorgung | 88.418,01 | 8.0 | 66,63 |
| FEMSAUBD | FOMENTO ECONOMICO MEXICANO | Nichtzyklische Konsumgüter | 86.805,89 | 8.0 | 8,68 |
| HEN3 | HENKEL & KGAA PREF AG | Nichtzyklische Konsumgüter | 85.796,75 | 7.0 | 85,80 |
| KRZ | KERRY GROUP PLC | Nichtzyklische Konsumgüter | 85.715,64 | 7.0 | 92,77 |
| PBBANK | PUBLIC BANK | Financials | 85.453,68 | 7.0 | 1,05 |
| ALLE | ALLEGION PLC | Industrie | 85.078,88 | 7.0 | 171,53 |
| CLX | CLOROX | Nichtzyklische Konsumgüter | 84.722,40 | 7.0 | 117,67 |
| MRU | METRO INC | Nichtzyklische Konsumgüter | 84.618,26 | 7.0 | 71,65 |
| GPC | GENUINE PARTS | Zyklische Konsumgüter | 84.498,75 | 7.0 | 138,75 |
| GMAB | GENMAB | Gesundheitsversorgung | 84.473,53 | 7.0 | 246,28 |
| BAER | JULIUS BAER GRUPPE AG | Financials | 84.329,12 | 7.0 | 73,14 |
| GGG | GRACO INC | Industrie | 83.675,15 | 7.0 | 86,71 |
| COO | COOPER INC | Gesundheitsversorgung | 83.235,80 | 7.0 | 73,66 |
| AUTO | AUTO TRADER GROUP PLC | Kommunikation | 83.245,86 | 7.0 | 11,07 |
| 2269 | WUXI BIOLOGICS CAYMAN INC | Gesundheitsversorgung | 81.617,49 | 7.0 | 4,19 |
| SUN | SUNCORP GROUP LTD | Financials | 81.000,41 | 7.0 | 13,74 |
| SOON | SONOVA HOLDING AG | Gesundheitsversorgung | 80.612,97 | 7.0 | 283,85 |
| FDS | FACTSET RESEARCH SYSTEMS INC | Financials | 80.560,00 | 7.0 | 380,00 |
| 2423 | KE HOLDINGS INC | Immobilien | 80.428,05 | 7.0 | 6,49 |
| CNC | CENTENE CORP | Gesundheitsversorgung | 80.276,66 | 7.0 | 28,66 |
| TELIA | TELIA COMPANY | Kommunikation | 79.855,06 | 7.0 | 3,71 |
| 4689 | LY CORP | Kommunikation | 79.710,25 | 7.0 | 3,14 |
| BALL | BALL CORP | Materialien | 79.305,96 | 7.0 | 52,66 |
| DECK | DECKERS OUTDOOR CORP | Zyklische Konsumgüter | 78.673,48 | 7.0 | 113,69 |
| CIMB | CIMB GROUP HOLDINGS | Financials | 78.467,56 | 7.0 | 1,76 |
| EQT | EQT | Financials | 77.043,71 | 7.0 | 35,78 |
| FBK | FINECOBANK BANCA FINECO | Financials | 76.894,46 | 7.0 | 22,35 |
| INCY | INCYTE CORP | Gesundheitsversorgung | 76.524,00 | 7.0 | 84,00 |
| T | TELUS CORP | Kommunikation | 76.094,19 | 7.0 | 16,42 |
| YUMC | YUM CHINA HOLDINGS INC | Zyklische Konsumgüter | 75.297,60 | 7.0 | 46,48 |
| APTV | APTIV PLC | Zyklische Konsumgüter | 75.167,08 | 7.0 | 79,88 |
| 8795 | T&D HOLDINGS INC | Financials | 75.056,44 | 7.0 | 26,81 |
| OC | OWENS CORNING | Industrie | 74.362,86 | 6.0 | 153,01 |
| RPRX | ROYALTY PHARMA PLC CLASS A | Gesundheitsversorgung | 73.938,90 | 6.0 | 35,98 |
| COH | COCHLEAR LTD | Gesundheitsversorgung | 71.940,67 | 6.0 | 195,49 |
| MAYBANK | MALAYAN BANKING | Financials | 71.930,97 | 6.0 | 2,31 |
| MB | MEDIOBANCA BANCA DI CREDITO FINANZ | Financials | 71.760,48 | 6.0 | 24,51 |
| IEX | IDEX CORP | Industrie | 71.380,00 | 6.0 | 166,00 |
| ELISA | ELISA | Kommunikation | 71.370,03 | 6.0 | 53,14 |
| STMN | STRAUMANN HOLDING AG | Gesundheitsversorgung | 70.926,77 | 6.0 | 116,85 |
| FOX | FOX CORP CLASS B | Kommunikation | 70.296,85 | 6.0 | 53,95 |
| ADM | ADMIRAL GROUP PLC | Financials | 70.290,15 | 6.0 | 48,98 |
| 9868 | XPENG CLASS A INC | Zyklische Konsumgüter | 70.066,91 | 6.0 | 12,08 |
| COLO B | COLOPLAST B | Gesundheitsversorgung | 69.565,60 | 6.0 | 95,30 |
| AKZA | AKZO NOBEL NV | Materialien | 68.478,41 | 6.0 | 69,95 |
| NLY | ANNALY CAPITAL MANAGEMENT REIT INC | Financials | 67.540,32 | 6.0 | 21,08 |
| SJM | JM SMUCKER | Nichtzyklische Konsumgüter | 67.343,22 | 6.0 | 110,58 |
| B3SA3 | B3 BRASIL BOLSA BALCAO SA | Financials | 67.036,61 | 6.0 | 2,29 |
| 2887 | TAISHIN FINANCIAL HOLDING LTD | Financials | 66.361,94 | 6.0 | 0,53 |
| BBY | BEST BUY INC | Zyklische Konsumgüter | 65.713,64 | 6.0 | 73,67 |
| ASRNL | ASR NEDERLAND NV | Financials | 65.608,94 | 6.0 | 71,63 |
| 2301 | LITE ON TECHNOLOGY CORP | IT | 65.515,77 | 6.0 | 4,09 |
| WN | GEORGE WESTON LTD | Nichtzyklische Konsumgüter | 65.366,72 | 6.0 | 63,34 |
| ANA | ACCIONA SA | Versorger | 65.204,48 | 6.0 | 203,13 |
| EVN | EVOLUTION MINING LTD | Materialien | 65.170,28 | 6.0 | 5,42 |
| 175 | GEELY AUTOMOBILE HOLDINGS LTD | Zyklische Konsumgüter | 64.686,82 | 6.0 | 2,49 |
| JHX | JAMES HARDIE INDUSTRIES CDI PLC | Materialien | 64.581,47 | 6.0 | 19,84 |
| ADCB | ABU DHABI COMMERCIAL BANK | Financials | 64.473,35 | 6.0 | 4,23 |
| 2015 | LI AUTO CLASS A INC | Zyklische Konsumgüter | 64.160,75 | 6.0 | 11,88 |
| G1A | GEA GROUP AG | Industrie | 64.162,96 | 6.0 | 73,25 |
| SPSN | SWISS PRIME SITE AG | Immobilien | 64.058,46 | 6.0 | 139,56 |
| 2601 | CHINA PACIFIC INSURANCE (GROUP) LT | Financials | 63.938,00 | 6.0 | 4,70 |
| 300750 | CONTEMPORARY AMPEREX TECHNOLOGY LT | Industrie | 63.903,71 | 6.0 | 40,45 |
| SGP | STOCKLAND STAPLED UNITS LTD | Immobilien | 63.755,57 | 6.0 | 4,10 |
| BG | BUNGE GLOBAL SA | Nichtzyklische Konsumgüter | 63.527,64 | 6.0 | 84,93 |
| RVTY | REVVITY INC | Gesundheitsversorgung | 63.313,62 | 6.0 | 91,23 |
| 2892 | FIRST FINANCIAL HOLDING LTD | Financials | 62.777,72 | 5.0 | 0,92 |
| JBHT | JB HUNT TRANSPORT SERVICES INC | Industrie | 62.057,60 | 5.0 | 144,32 |
| 1177 | SINO BIOPHARMACEUTICAL LTD | Gesundheitsversorgung | 61.769,03 | 5.0 | 1,06 |
| 259960 | KRAFTON INC | Kommunikation | 61.409,79 | 5.0 | 241,77 |
| 1093 | CSPC PHARMACEUTICAL GROUP LTD | Gesundheitsversorgung | 61.266,05 | 5.0 | 1,33 |
| SGRO | SEGRO REIT PLC | Immobilien | 60.994,53 | 5.0 | 8,53 |
| ATRL | ATKINSREALIS GROUP INC | Industrie | 60.337,14 | 5.0 | 66,82 |
| 8601 | DAIWA SECURITIES GROUP INC | Financials | 60.221,14 | 5.0 | 7,79 |
| SMIN | SMITHS GROUP PLC | Industrie | 60.227,70 | 5.0 | 32,05 |
| 316140 | WOORI FINANCIAL GROUP INC | Financials | 60.161,57 | 5.0 | 17,66 |
| QIA | QIAGEN NV | Gesundheitsversorgung | 59.991,00 | 5.0 | 49,09 |
| CNH | CNH INDUSTRIAL N.V. NV | Industrie | 59.782,71 | 5.0 | 12,07 |
| EFN | ELEMENT FLEET MANAGEMENT CORP | Industrie | 59.677,38 | 5.0 | 26,44 |
| 402340 | SK SQUARE LTD | Industrie | 58.768,01 | 5.0 | 101,15 |
| DKS | DICKS SPORTING INC | Zyklische Konsumgüter | 58.743,79 | 5.0 | 226,81 |
| MONC | MONCLER | Zyklische Konsumgüter | 58.429,67 | 5.0 | 56,02 |
| 1928 | SEKISUI HOUSE LTD | Zyklische Konsumgüter | 58.343,78 | 5.0 | 22,44 |
| CCH | COCA COLA HBC AG | Nichtzyklische Konsumgüter | 58.194,88 | 5.0 | 51,41 |
| MOWI | MOWI | Nichtzyklische Konsumgüter | 57.977,27 | 5.0 | 20,31 |
| ALDAR | ALDAR PROPERTIES | Immobilien | 57.587,69 | 5.0 | 2,65 |
| OTEX | OPEN TEXT CORP | IT | 57.395,94 | 5.0 | 32,23 |
| VER | VERBUND AG | Versorger | 57.365,53 | 5.0 | 71,44 |
| KNIN | KUEHNE UND NAGEL INTERNATIONAL AG | Industrie | 57.366,25 | 5.0 | 207,85 |
| ELI | ELIA GROUP SA | Versorger | 57.340,48 | 5.0 | 116,07 |
| 7020 | ETIHAD ETISALAT | Kommunikation | 57.074,19 | 5.0 | 17,36 |
| PST | POSTE ITALIANE | Financials | 56.979,32 | 5.0 | 23,89 |
| 2382 | SUNNY OPTICAL TECHNOLOGY LTD | IT | 56.847,01 | 5.0 | 10,93 |
| ASIANPAINT | ASIAN PAINTS LTD | Materialien | 56.483,24 | 5.0 | 28,30 |
| ORSTED | OERSTED | Versorger | 55.353,23 | 5.0 | 29,57 |
| VAL | VALTERRA PLATINUM LTD | Materialien | 55.196,73 | 5.0 | 48,85 |
| S68 | SINGAPORE EXCHANGE LTD | Financials | 54.621,76 | 5.0 | 12,70 |
| ITRK | INTERTEK GROUP PLC | Industrie | 53.523,38 | 5.0 | 63,57 |
| 3407 | ASAHI KASEI CORP | Materialien | 53.232,09 | 5.0 | 8,19 |
| MOH | MOLINA HEALTHCARE INC | Gesundheitsversorgung | 53.133,12 | 5.0 | 174,78 |
| VACN | VAT GROUP AG | Industrie | 53.089,87 | 5.0 | 340,32 |
| ABF | ASSOCIATED BRITISH FOODS PLC | Nichtzyklische Konsumgüter | 52.862,35 | 5.0 | 29,95 |
| SIG | SIGMA HEALTHCARE LTD | Gesundheitsversorgung | 52.721,92 | 5.0 | 1,83 |
| 3402 | TORAY INDUSTRIES INC | Materialien | 52.705,06 | 5.0 | 6,76 |
| POOL | POOL CORP | Zyklische Konsumgüter | 52.214,32 | 5.0 | 318,38 |
| TRYG | TRYG | Financials | 51.766,04 | 5.0 | 26,29 |
| BEPC | BROOKFIELD RENEWABLE SUBORDINATE V | Versorger | 51.425,40 | 4.0 | 34,06 |
| PNDORA | PANDORA | Zyklische Konsumgüter | 51.296,65 | 4.0 | 140,54 |
| BN4 | KEPPEL LTD | Industrie | 50.663,14 | 4.0 | 6,50 |
| 4523 | EISAI LTD | Gesundheitsversorgung | 50.384,73 | 4.0 | 31,49 |
| HRL | HORMEL FOODS CORP | Nichtzyklische Konsumgüter | 50.214,96 | 4.0 | 28,76 |
| 5880 | TAIWAN COOPERATIVE FINANCIAL HOLDI | Financials | 49.827,42 | 4.0 | 0,78 |
| BZ | KANZHUN AMERICAN DEPOSITORY SHARES | Industrie | 49.161,92 | 4.0 | 22,93 |
| MEL | MERIDIAN ENERGY LTD | Versorger | 49.142,66 | 4.0 | 3,19 |
| EDPR | EDP RENOVAVEIS SA | Versorger | 48.863,71 | 4.0 | 12,05 |
| SCA B | SVENSKA CELLULOSA B | Materialien | 48.864,76 | 4.0 | 13,80 |
| BOL | BOLIDEN | Materialien | 48.818,28 | 4.0 | 34,16 |
| IMP | IMPALA PLATINUM LTD | Materialien | 48.753,69 | 4.0 | 9,09 |
| METSO | METSO CORPORATION | Industrie | 47.505,24 | 4.0 | 12,93 |
| ABG | ABSA GROUP LTD | Financials | 47.333,14 | 4.0 | 10,69 |
| TPEIR | PIRAEUS FINANCIAL HOLDINGS SA | Financials | 47.282,31 | 4.0 | 8,16 |
| NAUKRI | INFO EDGE INDIA LTD | Kommunikation | 47.145,41 | 4.0 | 15,92 |
| 2890 | SINOPAC FINANCIAL HOLDINGS LTD | Financials | 46.912,94 | 4.0 | 0,76 |
| A17U | CAPITALAND ASCENDAS REIT | Immobilien | 46.798,65 | 4.0 | 2,11 |
| BID | BID CORPORATION LTD | Nichtzyklische Konsumgüter | 46.619,53 | 4.0 | 26,65 |
| SLM | SANLAM LIMITED LTD | Financials | 46.442,13 | 4.0 | 5,06 |
| ORK | ORKLA | Nichtzyklische Konsumgüter | 46.448,92 | 4.0 | 11,17 |
| CEN | CONTACT ENERGY LTD | Versorger | 46.319,53 | 4.0 | 5,19 |
| CPALL.R | CP ALL NON-VOTING DR PCL | Nichtzyklische Konsumgüter | 46.111,24 | 4.0 | 1,38 |
| WPP | WPP PLC | Kommunikation | 45.885,51 | 4.0 | 5,27 |
| ORNBV | ORION CLASS B | Gesundheitsversorgung | 45.787,93 | 4.0 | 80,47 |
| PSON | PEARSON PLC | Zyklische Konsumgüter | 45.461,90 | 4.0 | 14,62 |
| ERF | EUROFINS SCIENTIFIC | Gesundheitsversorgung | 45.446,29 | 4.0 | 76,38 |
| ASX | ASX LTD | Financials | 45.287,64 | 4.0 | 40,08 |
| 2002 | CHINA STEEL CORP | Materialien | 44.773,48 | 4.0 | 0,66 |
| BDMS.R | BANGKOK DUSIT MEDICAL SERVICES NON | Gesundheitsversorgung | 44.460,65 | 4.0 | 0,64 |
| 4904 | FAR EASTONE TELECOMMUNICATIONS LTD | Kommunikation | 44.393,49 | 4.0 | 2,77 |
| ETERNAL | ETERNAL LTD | Zyklische Konsumgüter | 44.269,44 | 4.0 | 3,63 |
| RIVN | RIVIAN AUTOMOTIVE INC CLASS A | Zyklische Konsumgüter | 44.213,87 | 4.0 | 13,21 |
| 9866 | NIO CLASS A INC | Zyklische Konsumgüter | 43.764,77 | 4.0 | 6,36 |
| 4188 | MITSUBISHI CHEMICAL GROUP CORP | Materialien | 43.389,99 | 4.0 | 5,64 |
| VIVT3 | TELEFONICA BRASIL SA | Kommunikation | 43.335,33 | 4.0 | 6,34 |
| 2880 | HUA NAN FINANCIAL HOLDINGS LTD | Financials | 43.155,34 | 4.0 | 0,90 |
| 7186 | CONCORDIA FINANCIAL GROUP LTD | Financials | 43.047,69 | 4.0 | 7,83 |
| 8113 | UNICHARM CORP | Nichtzyklische Konsumgüter | 42.960,24 | 4.0 | 6,61 |
| VOD | VODACOM GROUP LTD | Kommunikation | 42.886,26 | 4.0 | 8,07 |
| STERV | STORA ENSO CLASS R | Materialien | 42.738,74 | 4.0 | 12,06 |
| 600036 | CHINA MERCHANTS BANK LTD A | Financials | 42.560,56 | 4.0 | 6,08 |
| 5411 | JFE HOLDINGS INC | Materialien | 42.285,35 | 4.0 | 12,44 |
| HEN | HENKEL AG | Nichtzyklische Konsumgüter | 42.179,21 | 4.0 | 77,97 |
| FSV | FIRSTSERVICE SUBORDINATE VOTING CO | Immobilien | 42.112,89 | 4.0 | 201,50 |
| CMIG4 | CIA ENERGETICA DE MINAS GERAIS PRE | Versorger | 41.232,74 | 4.0 | 2,02 |
| 9042 | HANKYU HANSHIN HOLDINGS INC | Industrie | 41.049,46 | 4.0 | 29,32 |
| NIBE B | NIBE INDUSTRIER CLASS B | Industrie | 40.392,58 | 4.0 | 4,32 |
| 3888 | KINGSOFT LTD | Kommunikation | 39.745,69 | 3.0 | 4,52 |
| DVA | DAVITA INC | Gesundheitsversorgung | 38.691,72 | 3.0 | 138,68 |
| 3692 | HANSOH PHARMACEUTICAL GROUP LTD | Gesundheitsversorgung | 38.657,61 | 3.0 | 4,83 |
| 5713 | SUMITOMO METAL MINING LTD | Materialien | 37.547,20 | 3.0 | 26,82 |
| 6869 | SYSMEX CORP | Gesundheitsversorgung | 37.531,61 | 3.0 | 12,94 |
| 3088 | MATSUKIYOKARA | Nichtzyklische Konsumgüter | 37.414,32 | 3.0 | 20,79 |
| RXL | REXEL SA | Industrie | 37.414,93 | 3.0 | 31,82 |
| 2603 | EVERGREEN MARINE CORP (TAIWAN) LTD | Industrie | 37.049,17 | 3.0 | 6,17 |
| 2319 | CHINA MENGNIU DAIRY LTD | Nichtzyklische Konsumgüter | 36.754,75 | 3.0 | 2,16 |
| BRITANNIA | BRITANNIA INDUSTRIES LTD | Nichtzyklische Konsumgüter | 36.688,80 | 3.0 | 65,75 |
| 9005 | TOKYU CORP | Industrie | 36.597,74 | 3.0 | 12,62 |
| HEROMOTOCO | HERO MOTOCORP LTD | Zyklische Konsumgüter | 35.987,51 | 3.0 | 57,86 |
| KESKOB | KESKO CLASS B | Nichtzyklische Konsumgüter | 35.819,44 | 3.0 | 22,32 |
| 688 | CHINA OVERSEAS LAND INVESTMENT LTD | Immobilien | 35.554,40 | 3.0 | 1,82 |
| 5871 | CHAILEASE HOLDING LTD | Financials | 35.392,41 | 3.0 | 3,80 |
| GJF | GJENSIDIGE FORSIKRING | Financials | 35.272,55 | 3.0 | 27,97 |
| BTRW | BARRATT REDROW PLC | Zyklische Konsumgüter | 35.093,70 | 3.0 | 5,02 |
| SPX | SPIRAX GROUP PLC | Industrie | 34.741,31 | 3.0 | 97,59 |
| KGF | KINGFISHER PLC | Zyklische Konsumgüter | 34.597,87 | 3.0 | 3,63 |
| PHNX | PHOENIX GROUP HOLDINGS PLC | Financials | 34.251,43 | 3.0 | 9,38 |
| BSL | BLUESCOPE STEEL LTD | Materialien | 34.010,48 | 3.0 | 14,73 |
| SQM.B | SOCIEDAD QUIMICA Y MINERA DE CHILE | Materialien | 33.889,37 | 3.0 | 45,43 |
| SAP | SAPUTO INC | Nichtzyklische Konsumgüter | 33.549,49 | 3.0 | 24,52 |
| SRT3 | SARTORIUS PREF AG | Gesundheitsversorgung | 33.485,21 | 3.0 | 229,35 |
| GBP | GBP CASH | Cash und/oder Derivate | 33.394,11 | 3.0 | 134,79 |
| GAMUDA | GAMUDA | Industrie | 33.151,46 | 3.0 | 1,33 |
| MNDI | MONDI PLC | Materialien | 33.065,54 | 3.0 | 14,39 |
| DSY | DISCOVERY LTD | Financials | 32.235,49 | 3.0 | 12,28 |
| 4013 | DR SULAIMAN AL HABIB MEDICAL GRP | Gesundheitsversorgung | 31.994,88 | 3.0 | 65,03 |
| SPL | SANTANDER BANK POLSKA SA | Financials | 31.717,94 | 3.0 | 144,83 |
| SCC.R | SIAM CEMENT NON-VOTING DR PCL | Materialien | 31.673,21 | 3.0 | 6,74 |
| 66 | MTR CORPORATION CORP LTD | Industrie | 31.618,45 | 3.0 | 3,51 |
| PFCIBEST | GRUPO CIBEST PREF SA | Financials | 31.265,68 | 3.0 | 12,53 |
| 83 | SINO LAND LTD | Immobilien | 31.092,38 | 3.0 | 1,20 |
| SOBI | SWEDISH ORPHAN BIOVITRUM | Gesundheitsversorgung | 30.877,33 | 3.0 | 30,30 |
| AOT.R | AIRPORTS OF THAILAND NON-VOTING DR | Industrie | 30.854,68 | 3.0 | 1,14 |
| RENT3 | LOCALIZA RENT A CAR SA | Industrie | 30.783,76 | 3.0 | 6,34 |
| ASURB | GRUPO AEROPORTUARIO DEL SURESTE B | Industrie | 30.717,09 | 3.0 | 32,47 |
| NED | NEDBANK GROUP LTD | Financials | 30.674,33 | 3.0 | 12,69 |
| SIGN | SIG GROUP N AG | Materialien | 30.298,68 | 3.0 | 16,49 |
| 1658 | POSTAL SAVINGS BANK OF CHINA LTD H | Financials | 29.909,35 | 3.0 | 0,71 |
| CPLE6 | CIA PARANAENSE DE ENERGIA COPEL PR | Versorger | 29.845,83 | 3.0 | 2,21 |
| TIMS3 | TIM SA | Kommunikation | 29.661,25 | 3.0 | 4,21 |
| 241 | ALIBABA HEALTH INFORMATION TECH LT | Nichtzyklische Konsumgüter | 29.203,64 | 3.0 | 0,73 |
| VIPS | VIPSHOP HOLDINGS SPONSORED ADS REP | Zyklische Konsumgüter | 28.881,68 | 3.0 | 17,11 |
| CHF | CHF CASH | Cash und/oder Derivate | 28.769,34 | 3.0 | 124,39 |
| ISA | INTERCONEXION ELECTRICA SA | Versorger | 28.617,31 | 2.0 | 5,68 |
| 7272 | YAMAHA MOTOR LTD | Zyklische Konsumgüter | 28.273,62 | 2.0 | 7,44 |
| 9CI | CAPITALAND INVESTMENT LTD | Immobilien | 27.910,23 | 2.0 | 2,15 |
| ENELAM | ENEL AMERICAS SA | Versorger | 27.412,09 | 2.0 | 0,10 |
| 3993 | CMOC GROUP LTD | Materialien | 27.276,40 | 2.0 | 1,52 |
| 021240 | COWAY LTD | Zyklische Konsumgüter | 27.123,03 | 2.0 | 77,94 |
| ALE | ALLEGRO SA | Zyklische Konsumgüter | 27.016,77 | 2.0 | 10,42 |
| CLS | CLICKS GROUP LTD | Nichtzyklische Konsumgüter | 26.866,31 | 2.0 | 21,37 |
| BCVN | BC VAUD N | Financials | 26.629,45 | 2.0 | 118,35 |
| COMI | COMMERCIAL INTERNATIONAL BANK EGYP | Financials | 25.634,43 | 2.0 | 2,00 |
| PMETAL | PRESS METAL ALUMINIUM HOLDINGS | Materialien | 25.642,51 | 2.0 | 1,34 |
| EGIE3 | ENGIE BRASIL ENERGIA SA | Versorger | 25.604,03 | 2.0 | 7,23 |
| 003550 | LG CORP | Industrie | 25.324,69 | 2.0 | 51,58 |
| CDB | CELCOMDIGI | Kommunikation | 25.109,71 | 2.0 | 0,87 |
| MBK | MBANK SA | Financials | 25.002,98 | 2.0 | 257,76 |
| MARICO | MARICO LTD | Nichtzyklische Konsumgüter | 24.678,73 | 2.0 | 8,19 |
| TOTS3 | TOTVS SA | IT | 24.491,97 | 2.0 | 7,62 |
| 2359 | WUXI APPTEC LTD H | Gesundheitsversorgung | 24.181,53 | 2.0 | 13,43 |
| INPST | INPOST SA | Industrie | 24.121,64 | 2.0 | 15,01 |
| SDR | SCHRODERS PLC | Financials | 24.093,93 | 2.0 | 5,23 |
| BVT | BIDVEST GROUP LTD | Industrie | 24.041,47 | 2.0 | 13,25 |
| BIMBOA | GRUPO BIMBO A | Nichtzyklische Konsumgüter | 24.028,90 | 2.0 | 3,10 |
| ENELCHILE | ENEL CHILE SA | Versorger | 23.933,28 | 2.0 | 0,07 |
| OMU | OLD MUTUAL LIMITED LTD | Financials | 23.880,44 | 2.0 | 0,80 |
| 9202 | ANA HOLDINGS INC | Industrie | 23.694,11 | 2.0 | 19,75 |
| CIBEST | GRUPO CIBEST SA | Financials | 23.644,34 | 2.0 | 14,82 |
| NRP | NEPI ROCKCASTLE NV | Immobilien | 23.535,85 | 2.0 | 8,17 |
| LODHA | LODHA DEVELOPERS LTD | Immobilien | 23.117,49 | 2.0 | 14,10 |
| BAAKOMB | KOMERCNI BANK | Financials | 22.862,19 | 2.0 | 49,38 |
| FIBRAPL14 | PROLOGIS PROPERTY MEXICO REIT SA | Immobilien | 22.812,70 | 2.0 | 3,73 |
| HAVELLS | HAVELLS INDIA LTD | Industrie | 22.607,30 | 2.0 | 17,31 |
| 2611 | GUOTAI HAITONG SECURITIES CO LTD H | Financials | 22.288,43 | 2.0 | 2,19 |
| KBANK.R | KASIKORNBANK PUBLIC NON-VOTING DR | Financials | 22.204,78 | 2.0 | 5,05 |
| 1519 | FORTUNE ELECTRIC LTD | Industrie | 21.980,54 | 2.0 | 19,98 |
| ASHOKLEY | ASHOK LEYLAND LTD | Industrie | 20.632,67 | 2.0 | 1,50 |
| 601166 | INDUSTRIAL BANK LTD A | Financials | 20.457,68 | 2.0 | 3,20 |
| 2618 | EVA AIRWAYS CORP | Industrie | 20.440,92 | 2.0 | 1,28 |
| BRL | BRL CASH | Cash und/oder Derivate | 20.335,95 | 2.0 | 18,42 |
| AMBANK | AMMB HOLDINGS | Financials | 20.222,99 | 2.0 | 1,30 |
| PIIND | P.I. INDUSTRIES LTD | Materialien | 19.910,47 | 2.0 | 43,19 |
| VOLTAS | VOLTAS LTD | Industrie | 19.866,67 | 2.0 | 15,36 |
| 2353 | ACER | IT | 19.325,52 | 2.0 | 1,02 |
| 601211 | GUOTAI HAITONG SECURITIES LTD A | Financials | 18.790,36 | 2.0 | 2,99 |
| AUBANK | AU SMALL FINANCE BANK LTD | Financials | 18.782,64 | 2.0 | 8,50 |
| 9143 | SG HOLDINGS LTD | Industrie | 18.710,89 | 2.0 | 11,01 |
| 2207 | HOTAI MOTOR LTD | Zyklische Konsumgüter | 18.377,17 | 2.0 | 18,38 |
| IHH | IHH HEALTHCARE | Gesundheitsversorgung | 18.308,15 | 2.0 | 1,61 |
| RAIL3 | RUMO SA | Industrie | 18.196,22 | 2.0 | 2,69 |
| CITFT | CASH COLLATERAL USD CITFT | Cash und/oder Derivate | 18.000,00 | 2.0 | 100,00 |
| 780 | TONGCHENG TRAVEL HOLDINGS LTD | Zyklische Konsumgüter | 17.934,83 | 2.0 | 2,80 |
| 003670 | POSCO FUTURE M LTD | Industrie | 17.918,12 | 2.0 | 110,61 |
| 603993 | CHINA MOLYBDENUM LTD A | Materialien | 17.844,87 | 2.0 | 1,68 |
| 017670 | SK TELECOM LTD | Kommunikation | 17.643,68 | 2.0 | 39,47 |
| 6886 | HUATAI SECURITIES LTD H | Financials | 17.546,82 | 2.0 | 2,66 |
| 9863 | ZHEJIANG LEAPMOTOR TECHNOLOGY LTD | Zyklische Konsumgüter | 17.514,48 | 2.0 | 8,76 |
| MAXIS | MAXIS | Kommunikation | 17.494,48 | 2.0 | 0,85 |
| COV | COVIVIO SA | Immobilien | 17.461,36 | 2.0 | 67,42 |
| SUPREMEIND | SUPREME INDUSTRIES LTD | Materialien | 17.319,47 | 2.0 | 52,17 |
| 003490 | KOREAN AIR LINES LTD | Industrie | 17.305,20 | 2.0 | 17,59 |
| SAHOL.E | HACI OMER SABANCI HOLDING A | Financials | 17.074,93 | 1.0 | 2,39 |
| DEMANT | DEMANT | Gesundheitsversorgung | 16.596,13 | 1.0 | 37,72 |
| DABUR | DABUR INDIA LTD | Nichtzyklische Konsumgüter | 16.502,33 | 1.0 | 5,96 |
| IPN | IPSEN SA | Gesundheitsversorgung | 16.101,05 | 1.0 | 135,30 |
| AXIATA | AXIATA GROUP | Kommunikation | 15.973,91 | 1.0 | 0,61 |
| 323410 | KAKAOBANK CORP | Financials | 15.710,30 | 1.0 | 18,02 |
| MOTV3 | MOTIVA INFRAESTRUTURA DE MOBILIDAD | Industrie | 15.671,63 | 1.0 | 2,52 |
| FALABELLA | FALABELLA SACI SA | Zyklische Konsumgüter | 15.511,81 | 1.0 | 5,79 |
| 3092 | ZOZO INC | Zyklische Konsumgüter | 15.484,22 | 1.0 | 9,68 |
| CCC | CCC SA | Zyklische Konsumgüter | 15.485,46 | 1.0 | 48,70 |
| 000150 | DOOSAN CORP | Industrie | 15.298,54 | 1.0 | 402,59 |
| YKBNK.E | YAPI VE KREDI BANKASI A | Financials | 14.973,37 | 1.0 | 0,83 |
| 371 | BEIJING ENTERPRISES WATER GROUP LT | Versorger | 14.565,89 | 1.0 | 0,33 |
| KLBN11 | KLABIN UNITS SA | Materialien | 14.473,57 | 1.0 | 3,37 |
| 1402 | FAR EASTERN NEW CENTURY CORP | Industrie | 14.439,68 | 1.0 | 0,90 |
| MINT.R | MINOR INTERNATIONAL PUBLIC NON-VOT | Zyklische Konsumgüter | 14.327,26 | 1.0 | 0,74 |
| 241560 | DOOSAN BOBCAT INC | Industrie | 14.273,08 | 1.0 | 39,76 |
| 1929 | CHOW TAI FOOK JEWELLERY GROUP LTD | Zyklische Konsumgüter | 13.957,70 | 1.0 | 1,89 |
| 3998 | BOSIDENG INTERNATIONAL LTD | Zyklische Konsumgüter | 13.826,82 | 1.0 | 0,58 |
| 300760 | SHENZHEN MINDRAY BIO-MEDICAL ELECT | Gesundheitsversorgung | 13.790,27 | 1.0 | 34,48 |
| 1585 | YADEA GROUP HOLDINGS LTD | Zyklische Konsumgüter | 13.159,60 | 1.0 | 1,64 |
| KLK | KUALA LUMPUR KEPONG | Nichtzyklische Konsumgüter | 13.085,04 | 1.0 | 4,67 |
| MYR | MYR CASH | Cash und/oder Derivate | 12.950,29 | 1.0 | 23,72 |
| 960 | LONGFOR GROUP HOLDINGS LTD | Immobilien | 12.818,29 | 1.0 | 1,42 |
| 2588 | BOC AVIATION LTD | Industrie | 12.673,30 | 1.0 | 9,05 |
| 326030 | SK BIOPHARMACEUTICALS LTD | Gesundheitsversorgung | 12.323,22 | 1.0 | 72,07 |
| 603259 | WUXI APPTEC LTD A | Gesundheitsversorgung | 12.171,34 | 1.0 | 13,52 |
| ASTRAL | ASTRAL LTD | Industrie | 11.826,25 | 1.0 | 15,85 |
| UNIONBANK | UNION BANK OF INDIA LTD | Financials | 11.759,21 | 1.0 | 1,48 |
| 1066 | SHANDONG WEIGAO GP MEDICAL POLYMER | Gesundheitsversorgung | 11.568,03 | 1.0 | 0,88 |
| 9896 | MINISO GROUP HOLDING LTD | Zyklische Konsumgüter | 11.497,20 | 1.0 | 6,39 |
| 600887 | INNER MONGOLIA YILI INDUSTRIAL GRO | Nichtzyklische Konsumgüter | 11.477,97 | 1.0 | 3,96 |
| 2610 | CHINA AIRLINES LTD | Industrie | 11.190,09 | 1.0 | 0,70 |
| SWB | SUNWAY BHD | Industrie | 10.931,09 | 1.0 | 1,14 |
| KLBF | KALBE FARMA | Gesundheitsversorgung | 10.560,99 | 1.0 | 0,08 |
| 601688 | HUATAI SECURITIES LTD A | Financials | 10.526,14 | 1.0 | 3,10 |
| 051900 | LG H & H LTD | Nichtzyklische Konsumgüter | 10.384,33 | 1.0 | 216,34 |
| MONET | MONETA MONEY BNK | Financials | 9.960,66 | 1.0 | 7,38 |
| 300124 | SHENZHEN INOVANCE TECHNOLOGY LTD A | Industrie | 9.947,19 | 1.0 | 9,95 |
| 656 | FOSUN INTERNATIONAL LTD | Industrie | 9.933,86 | 1.0 | 0,71 |
| 300274 | SUNGROW POWER SUPPLY LTD A | Industrie | 8.673,95 | 1.0 | 13,55 |
| 600958 | ORIENT SECURITIES LTD A | Financials | 8.471,74 | 1.0 | 1,66 |
| CITFT | CASH COLLATERAL EUR CITFT | Cash und/oder Derivate | 8.157,80 | 1.0 | 116,54 |
| BDX | BUDIMEX SA | Industrie | 7.891,45 | 1.0 | 154,73 |
| 600588 | YONYOU NETWORK TECHNOLOGY LTD A | IT | 7.179,58 | 1.0 | 2,39 |
| ZAB | ZABKA GROUP SOCIETE ANONYME SA | Nichtzyklische Konsumgüter | 7.143,67 | 1.0 | 6,16 |
| MXN | MXN CASH | Cash und/oder Derivate | 6.752,73 | 1.0 | 5,35 |
| NESTLE | NESTLE MALAYSIA | Nichtzyklische Konsumgüter | 6.582,85 | 1.0 | 21,94 |
| 000538 | YUNNAN BAIYAO GROUP LTD A | Gesundheitsversorgung | 6.463,44 | 1.0 | 8,08 |
| MRDIY | MR D.I.Y. GROUP (M) | Zyklische Konsumgüter | 6.246,95 | 1.0 | 0,37 |
| 601727 | SHANGHAI ELECTRIC GROUP LTD A | Industrie | 5.633,02 | 0.0 | 1,25 |
| NOK | NOK CASH | Cash und/oder Derivate | 5.132,34 | 0.0 | 9,88 |
| 601607 | SHANGHAI PHARMACEUTICALS HOLDING L | Gesundheitsversorgung | 4.868,54 | 0.0 | 2,70 |
| IDR | IDR CASH | Cash und/oder Derivate | 3.586,62 | 0.0 | 0,01 |
| SGD | SGD CASH | Cash und/oder Derivate | 3.391,81 | 0.0 | 77,79 |
| AED | AED CASH | Cash und/oder Derivate | 3.397,79 | 0.0 | 27,23 |
| NZD | NZD CASH | Cash und/oder Derivate | 3.026,79 | 0.0 | 58,59 |
| CLP | CLP CASH | Cash und/oder Derivate | 2.767,16 | 0.0 | 0,10 |
| CZK | CZK CASH | Cash und/oder Derivate | 2.703,20 | 0.0 | 4,75 |
| COP | COP CASH | Cash und/oder Derivate | 2.367,48 | 0.0 | 0,02 |
| HUF | HUF CASH | Cash und/oder Derivate | 1.670,69 | 0.0 | 0,29 |
| AUD | AUD CASH | Cash und/oder Derivate | 1.610,31 | 0.0 | 64,95 |
| PHP | PHP CASH | Cash und/oder Derivate | 1.383,84 | 0.0 | 1,75 |
| TRY | TRY CASH | Cash und/oder Derivate | 1.293,16 | 0.0 | 2,44 |
| QAR | QAR CASH | Cash und/oder Derivate | 1.146,10 | 0.0 | 27,46 |
| CNH | CNH CASH | Cash und/oder Derivate | 1.025,20 | 0.0 | 13,97 |
| 097950 | CJ CHEILJEDANG CORP | Nichtzyklische Konsumgüter | 492,14 | 0.0 | 164,05 |
| ILS | ILS CASH | Cash und/oder Derivate | 216,29 | 0.0 | 29,84 |
| TWD | TWD/USD | Cash und/oder Derivate | 163,21 | 0.0 | 1,00 |
| 011790 | SKC LTD | Materialien | 139,26 | 0.0 | 69,63 |
| INR | INR/USD | Cash und/oder Derivate | 44,60 | 0.0 | 1,00 |
| THB | THB/USD | Cash und/oder Derivate | 13,06 | 0.0 | 1,00 |
| SAR | SAR CASH(COMMITTED) | Cash und/oder Derivate | 0,00 | 0.0 | 26,65 |
| INR | INR/USD | Cash und/oder Derivate | -5,63 | 0.0 | 1,00 |
| KRW | KRW/USD | Cash und/oder Derivate | -2,22 | 0.0 | 1,00 |
| EUR | EUR/USD | Cash und/oder Derivate | -2,05 | 0.0 | 1,00 |
| INR | INR/USD | Cash und/oder Derivate | -2,05 | 0.0 | 1,00 |
| CAD | CAD/USD | Cash und/oder Derivate | -1,49 | 0.0 | 1,00 |
| JPY | JPY/USD | Cash und/oder Derivate | -0,95 | 0.0 | 1,00 |
| DKK | DKK/USD | Cash und/oder Derivate | -0,86 | 0.0 | 1,00 |
| HKD | HKD/USD | Cash und/oder Derivate | -0,69 | 0.0 | 1,00 |
| SEK | SEK/USD | Cash und/oder Derivate | -0,48 | 0.0 | 1,00 |
| CHF | CHF/USD | Cash und/oder Derivate | -0,29 | 0.0 | 1,00 |
| GBP | GBP/USD | Cash und/oder Derivate | -0,22 | 0.0 | 1,00 |
| AUD | AUD/USD | Cash und/oder Derivate | -0,07 | 0.0 | 1,00 |
| PLN | PLN/USD | Cash und/oder Derivate | -0,03 | 0.0 | 1,00 |
| ZAR | ZAR/USD | Cash und/oder Derivate | -0,03 | 0.0 | 1,00 |
| INR | INR/USD | Cash und/oder Derivate | 0,20 | 0.0 | 1,00 |
| CAD | CAD/USD | Cash und/oder Derivate | 1,17 | 0.0 | 1,00 |
| FUEU5 | STOXX EUR 600 ESG-X SEP 25 | Cash und/oder Derivate | 0,00 | 0.0 | 236,69 |
| HWAU5 | MICRO EMINI S&P 500 SEP 25 | Cash und/oder Derivate | 0,00 | 0.0 | 6.482,50 |
| THB | THB/USD | Cash und/oder Derivate | -10,31 | 0.0 | 1,00 |
| INR | INR/USD | Cash und/oder Derivate | -9,83 | 0.0 | 1,00 |
| THB | THB/USD | Cash und/oder Derivate | -8,96 | 0.0 | 1,00 |
| INR | INR/USD | Cash und/oder Derivate | -6,26 | 0.0 | 1,00 |
| INR | INR/USD | Cash und/oder Derivate | -17,27 | 0.0 | 1,00 |
| INR | INR/USD | Cash und/oder Derivate | -32,92 | 0.0 | 1,00 |
| THB | THB CASH | Cash und/oder Derivate | -1.713,68 | 0.0 | 3,08 |
| PLN | PLN CASH | Cash und/oder Derivate | -2.303,82 | 0.0 | 27,36 |
| ZAR | ZAR CASH | Cash und/oder Derivate | -2.354,41 | 0.0 | 5,66 |
| KRW | KRW CASH | Cash und/oder Derivate | -3.359,72 | 0.0 | 0,07 |
| INR | INR CASH | Cash und/oder Derivate | -35.445,62 | -3.0 | 1,14 |
| SEK | SEK CASH | Cash und/oder Derivate | -44.421,29 | -4.0 | 10,46 |
| HKD | HKD CASH | Cash und/oder Derivate | -65.858,65 | -6.0 | 12,83 |
| DKK | DKK CASH | Cash und/oder Derivate | -89.328,35 | -8.0 | 15,61 |
| JPY | JPY CASH | Cash und/oder Derivate | -109.946,31 | -10.0 | 0,68 |
| CAD | CAD CASH | Cash und/oder Derivate | -147.344,20 | -13.0 | 72,32 |
| EUR | EUR CASH | Cash und/oder Derivate | -395.132,98 | -34.0 | 116,54 |
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