Below, a list of constituents for CBUY (iShares MSCI ACWI SRI UCITS ETF) is shown. In total, CBUY consists of 614 securities.
Note: The data shown here is as of date Juni 13, 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 | 7.557.630,98 | 739.0 | 141,97 |
| 2330 | TAIWAN SEMICONDUCTOR MANUFACTURING | IT | 4.347.312,26 | 425.0 | 34,78 |
| TSLA | TESLA INC | Zyklische Konsumgüter | 3.773.921,31 | 369.0 | 325,31 |
| ASML | ASML HOLDING NV | IT | 1.881.895,02 | 184.0 | 767,18 |
| DIS | WALT DISNEY | Kommunikation | 1.728.646,58 | 169.0 | 117,94 |
| KO | COCA-COLA | Nichtzyklische Konsumgüter | 1.524.586,34 | 149.0 | 71,02 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 1.470.167,82 | 144.0 | 43,01 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 1.413.320,10 | 138.0 | 354,66 |
| NOVO B | NOVO NORDISK CLASS B | Gesundheitsversorgung | 1.349.422,38 | 132.0 | 79,89 |
| INTU | INTUIT INC | IT | 1.314.941,12 | 129.0 | 753,98 |
| NOW | SERVICENOW INC | IT | 1.273.394,08 | 124.0 | 988,66 |
| TXN | TEXAS INSTRUMENT INC | IT | 1.105.845,00 | 108.0 | 195,00 |
| ADBE | ADOBE INC | IT | 1.043.043,84 | 102.0 | 391,68 |
| PEP | PEPSICO INC | Nichtzyklische Konsumgüter | 940.811,50 | 92.0 | 130,85 |
| AMAT | APPLIED MATERIAL INC | IT | 863.014,81 | 84.0 | 170,59 |
| AXP | AMERICAN EXPRESS | Financials | 846.965,97 | 83.0 | 287,79 |
| AMGN | AMGEN INC | Gesundheitsversorgung | 834.291,72 | 82.0 | 295,22 |
| SPGI | S&P GLOBAL INC | Financials | 822.443,60 | 80.0 | 501,49 |
| PGR | PROGRESSIVE CORP | Financials | 821.763,80 | 80.0 | 267,85 |
| SHOP | SHOPIFY SUBORDINATE VOTING INC CLA | IT | 796.445,00 | 78.0 | 105,32 |
| BLK | BLACKROCK INC | Financials | 749.273,22 | 73.0 | 971,82 |
| SU | SCHNEIDER ELECTRIC | Industrie | 730.347,43 | 71.0 | 254,48 |
| GILD | GILEAD SCIENCES INC | Gesundheitsversorgung | 720.039,06 | 70.0 | 109,98 |
| LRCX | LAM RESEARCH CORP | IT | 715.443,84 | 70.0 | 89,52 |
| BKNG | BOOKING HOLDINGS INC | Zyklische Konsumgüter | 694.087,78 | 68.0 | 5.298,38 |
| 6501 | HITACHI LTD | Industrie | 663.831,56 | 65.0 | 27,66 |
| ADP | AUTOMATIC DATA PROCESSING INC | Industrie | 655.367,52 | 64.0 | 306,82 |
| TD | TORONTO DOMINION | Financials | 652.788,30 | 64.0 | 70,79 |
| 6758 | SONY GROUP CORP | Zyklische Konsumgüter | 637.420,65 | 62.0 | 25,91 |
| VRTX | VERTEX PHARMACEUTICALS INC | Gesundheitsversorgung | 614.402,05 | 60.0 | 455,45 |
| CB | CHUBB LTD | Financials | 573.580,00 | 56.0 | 286,79 |
| MMC | MARSH & MCLENNAN INC | Financials | 565.840,14 | 55.0 | 217,38 |
| INTC | INTEL CORPORATION CORP | IT | 545.975,26 | 53.0 | 20,14 |
| ICE | INTERCONTINENTAL EXCHANGE INC | Financials | 540.673,20 | 53.0 | 178,44 |
| OR | LOREAL SA | Nichtzyklische Konsumgüter | 536.258,60 | 52.0 | 428,32 |
| ZURN | ZURICH INSURANCE GROUP AG | Financials | 530.099,01 | 52.0 | 691,13 |
| AMT | AMERICAN TOWER REIT CORP | Immobilien | 528.408,00 | 52.0 | 214,80 |
| REL | RELX PLC | Industrie | 511.724,28 | 50.0 | 52,88 |
| ABBN | ABB LTD | Industrie | 494.614,63 | 48.0 | 58,65 |
| TT | TRANE TECHNOLOGIES PLC | Industrie | 493.447,69 | 48.0 | 421,39 |
| 1299 | AIA GROUP LTD | Financials | 491.565,76 | 48.0 | 8,81 |
| LOW | LOWES COMPANIES INC | Zyklische Konsumgüter | 487.988,42 | 48.0 | 217,27 |
| 8316 | SUMITOMO MITSUI FINANCIAL GROUP IN | Financials | 477.997,85 | 47.0 | 24,77 |
| FI | FISERV INC | Financials | 477.485,58 | 47.0 | 163,02 |
| 8035 | TOKYO ELECTRON LTD | IT | 462.312,26 | 45.0 | 165,11 |
| EQIX | EQUINIX REIT INC | Immobilien | 459.709,60 | 45.0 | 892,64 |
| BHARTIARTL | BHARTI AIRTEL LTD | Kommunikation | 458.558,18 | 45.0 | 21,38 |
| ELV | ELEVANCE HEALTH INC | Gesundheitsversorgung | 456.460,85 | 45.0 | 384,55 |
| MUV2 | MUENCHENER RUECKVERSICHERUNGS-GESE | Financials | 453.560,28 | 44.0 | 638,82 |
| CI | CIGNA | Gesundheitsversorgung | 452.929,80 | 44.0 | 317,40 |
| EXC | EXELON CORP | Versorger | 449.497,25 | 44.0 | 43,25 |
| CS | AXA SA | Financials | 446.713,55 | 44.0 | 48,04 |
| MELI | MERCADOLIBRE INC | Zyklische Konsumgüter | 431.700,36 | 42.0 | 2.371,98 |
| 9433 | KDDI CORP | Kommunikation | 420.756,88 | 41.0 | 16,83 |
| 6098 | RECRUIT HOLDINGS LTD | Industrie | 408.028,03 | 40.0 | 55,14 |
| MCO | MOODYS CORP | Financials | 400.154,24 | 39.0 | 471,88 |
| 8766 | TOKIO MARINE HOLDINGS INC | Financials | 391.872,07 | 38.0 | 40,82 |
| ZTS | ZOETIS INC CLASS A | Gesundheitsversorgung | 386.011,17 | 38.0 | 164,33 |
| ADSK | AUTODESK INC | IT | 385.359,04 | 38.0 | 292,16 |
| INFY | INFOSYS LTD | IT | 380.903,56 | 37.0 | 18,61 |
| 9999 | NETEASE INC | Kommunikation | 371.830,23 | 36.0 | 26,37 |
| PNC | PNC FINANCIAL SERVICES GROUP INC | Financials | 360.436,23 | 35.0 | 173,37 |
| HCA | HCA HEALTHCARE INC | Gesundheitsversorgung | 360.044,60 | 35.0 | 371,18 |
| BNS | BANK OF NOVA SCOTIA | Financials | 359.226,03 | 35.0 | 54,27 |
| ITW | ILLINOIS TOOL INC | Industrie | 356.183,00 | 35.0 | 241,48 |
| 9434 | SOFTBANK CORP | Kommunikation | 354.187,66 | 35.0 | 1,52 |
| USB | US BANCORP | Financials | 353.936,67 | 35.0 | 42,99 |
| ECL | ECOLAB INC | Materialien | 353.512,98 | 35.0 | 264,21 |
| JCI | JOHNSON CONTROLS INTERNATIONAL PLC | Industrie | 352.306,35 | 34.0 | 101,97 |
| RMS | HERMES INTERNATIONAL | Zyklische Konsumgüter | 349.698,79 | 34.0 | 2.649,23 |
| 3690 | MEITUAN | Zyklische Konsumgüter | 348.600,88 | 34.0 | 17,61 |
| NEM | NEWMONT | Materialien | 344.447,10 | 34.0 | 57,90 |
| NXPI | NXP SEMICONDUCTORS NV | IT | 334.909,20 | 33.0 | 210,90 |
| IFX | INFINEON TECHNOLOGIES AG | IT | 333.229,68 | 33.0 | 40,89 |
| BK | BANK OF NEW YORK MELLON CORP | Financials | 333.047,40 | 33.0 | 88,60 |
| AEM | AGNICO EAGLE MINES LTD | Materialien | 329.688,11 | 32.0 | 124,41 |
| TTWO | TAKE TWO INTERACTIVE SOFTWARE INC | Kommunikation | 329.228,90 | 32.0 | 230,23 |
| WDAY | WORKDAY INC CLASS A | IT | 328.661,76 | 32.0 | 244,54 |
| CRH | CRH PUBLIC LIMITED PLC | Materialien | 323.423,68 | 32.0 | 90,04 |
| TRV | TRAVELERS COMPANIES INC | Financials | 313.002,36 | 31.0 | 263,47 |
| DB1 | DEUTSCHE BOERSE AG | Financials | 309.250,36 | 30.0 | 309,25 |
| DLR | DIGITAL REALTY TRUST REIT INC | Immobilien | 306.718,26 | 30.0 | 174,47 |
| EA | ELECTRONIC ARTS INC | Kommunikation | 299.187,20 | 29.0 | 148,48 |
| AXON | AXON ENTERPRISE INC | Industrie | 297.420,03 | 29.0 | 780,63 |
| CARR | CARRIER GLOBAL CORP | Industrie | 289.661,84 | 28.0 | 71,24 |
| AWK | AMERICAN WATER WORKS INC | Versorger | 285.991,68 | 28.0 | 141,44 |
| UMG | UNIVERSAL MUSIC GROUP NV | Kommunikation | 285.192,93 | 28.0 | 32,22 |
| BN | DANONE SA | Nichtzyklische Konsumgüter | 283.676,99 | 28.0 | 83,83 |
| PRX | PROSUS NV CLASS N | Zyklische Konsumgüter | 282.519,36 | 28.0 | 53,88 |
| III | 3I GROUP PLC | Financials | 281.111,02 | 27.0 | 55,98 |
| PWR | QUANTA SERVICES INC | Industrie | 277.293,24 | 27.0 | 358,26 |
| TFC | TRUIST FINANCIAL CORP | Financials | 268.542,27 | 26.0 | 38,97 |
| SREN | SWISS RE AG | Financials | 266.416,75 | 26.0 | 167,98 |
| LONN | LONZA GROUP AG | Gesundheitsversorgung | 266.187,19 | 26.0 | 700,49 |
| DSV | DSV | Industrie | 263.406,44 | 26.0 | 247,10 |
| 6702 | FUJITSU LTD | IT | 259.838,36 | 25.0 | 24,06 |
| ICSUAGD | BLK ICS USD LIQ AGENCY DIS | Cash und/oder Derivate | 258.690,15 | 25.0 | 1,00 |
| PAYX | PAYCHEX INC | Industrie | 257.562,82 | 25.0 | 153,22 |
| 1211 | BYD LTD H | Zyklische Konsumgüter | 255.534,39 | 25.0 | 16,70 |
| GWW | WW GRAINGER INC | Industrie | 254.350,97 | 25.0 | 1.064,23 |
| AMP | AMERIPRISE FINANCE INC | Financials | 250.840,00 | 25.0 | 501,68 |
| GIVN | GIVAUDAN SA | Materialien | 248.862,07 | 24.0 | 5.078,82 |
| URI | UNITED RENTALS INC | Industrie | 237.635,28 | 23.0 | 694,84 |
| EW | EDWARDS LIFESCIENCES CORP | Gesundheitsversorgung | 235.670,40 | 23.0 | 75,15 |
| GMG | GOODMAN GROUP UNITS | Immobilien | 234.943,43 | 23.0 | 22,09 |
| CMI | CUMMINS INC | Industrie | 230.061,60 | 22.0 | 319,53 |
| ALC | ALCON AG | Gesundheitsversorgung | 229.813,79 | 22.0 | 87,32 |
| VEEV | VEEVA SYSTEMS INC CLASS A | Gesundheitsversorgung | 228.582,95 | 22.0 | 282,55 |
| KMB | KIMBERLY CLARK CORP | Nichtzyklische Konsumgüter | 228.446,64 | 22.0 | 130,84 |
| TGT | TARGET CORP | Nichtzyklische Konsumgüter | 227.743,56 | 22.0 | 95,37 |
| FERG | FERGUSON ENTERPRISES INC | Industrie | 226.898,10 | 22.0 | 212,85 |
| CCI | CROWN CASTLE INC | Immobilien | 226.395,39 | 22.0 | 98,39 |
| KDP | KEURIG DR PEPPER INC | Nichtzyklische Konsumgüter | 223.479,36 | 22.0 | 33,02 |
| IDXX | IDEXX LABORATORIES INC | Gesundheitsversorgung | 221.102,10 | 22.0 | 522,70 |
| FIS | FIDELITY NATIONAL INFORMATION SERV | Financials | 220.434,30 | 22.0 | 79,35 |
| WPM | WHEATON PRECIOUS METALS CORP | Materialien | 216.802,84 | 21.0 | 91,63 |
| KVUE | KENVUE INC | Nichtzyklische Konsumgüter | 216.108,75 | 21.0 | 21,45 |
| WKL | WOLTERS KLUWER NV | Industrie | 213.177,80 | 21.0 | 169,05 |
| ALNY | ALNYLAM PHARMACEUTICALS INC | Gesundheitsversorgung | 208.201,24 | 20.0 | 307,99 |
| 6701 | NEC CORP | IT | 208.157,06 | 20.0 | 27,39 |
| 7741 | HOYA CORP | Gesundheitsversorgung | 208.040,51 | 20.0 | 115,58 |
| SIKA | SIKA AG | Materialien | 205.396,55 | 20.0 | 257,39 |
| NPN | NASPERS LIMITED LTD CLASS N | Zyklische Konsumgüter | 204.869,36 | 20.0 | 296,91 |
| nan | NATIONAL BANK OF CANADA | Financials | 204.208,32 | 20.0 | 99,61 |
| AD | KONINKLIJKE AHOLD DELHAIZE NV | Nichtzyklische Konsumgüter | 201.206,32 | 20.0 | 41,38 |
| NDAQ | NASDAQ INC | Financials | 193.091,04 | 19.0 | 85,59 |
| SLF | SUN LIFE FINANCIAL INC | Financials | 192.372,53 | 19.0 | 64,21 |
| PRU | PRUDENTIAL FINANCIAL INC | Financials | 191.421,23 | 19.0 | 102,97 |
| ROK | ROCKWELL AUTOMATION INC | Industrie | 188.485,05 | 18.0 | 317,85 |
| ARGX | ARGENX | Gesundheitsversorgung | 185.656,42 | 18.0 | 580,18 |
| ANSS | ANSYS INC | IT | 184.553,46 | 18.0 | 338,01 |
| HIG | HARTFORD INSURANCE GROUP INC | Financials | 182.585,34 | 18.0 | 125,23 |
| G | ASSICURAZIONI GENERALI | Financials | 177.244,95 | 17.0 | 35,58 |
| A | AGILENT TECHNOLOGIES INC | Gesundheitsversorgung | 177.024,96 | 17.0 | 117,08 |
| 035420 | NAVER CORP | Kommunikation | 173.598,94 | 17.0 | 146,50 |
| NOKIA | NOKIA | IT | 173.056,24 | 17.0 | 5,18 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | IT | 172.743,48 | 17.0 | 158,19 |
| IR | INGERSOLL RAND INC | Industrie | 169.050,00 | 17.0 | 80,50 |
| ODFL | OLD DOMINION FREIGHT LINE INC | Industrie | 161.621,62 | 16.0 | 160,18 |
| CLNX | CELLNEX TELECOM SA | Kommunikation | 161.560,11 | 16.0 | 38,06 |
| 2308 | DELTA ELECTRONICS INC | IT | 161.264,18 | 16.0 | 13,44 |
| AMS | AMADEUS IT GROUP SA | Zyklische Konsumgüter | 159.870,09 | 16.0 | 81,57 |
| GIS | GENERAL MILLS INC | Nichtzyklische Konsumgüter | 158.751,84 | 16.0 | 53,56 |
| XYL | XYLEM INC | Industrie | 158.757,50 | 16.0 | 125,50 |
| TRI | THOMSON REUTERS CORP | Industrie | 158.467,57 | 15.0 | 194,92 |
| DOL | DOLLARAMA INC | Zyklische Konsumgüter | 157.904,98 | 15.0 | 142,51 |
| ADS | ADIDAS N AG | Zyklische Konsumgüter | 156.529,86 | 15.0 | 230,87 |
| TCL | TRANSURBAN GROUP STAPLED UNITS | Industrie | 156.260,36 | 15.0 | 9,40 |
| WTW | WILLIS TOWERS WATSON PLC | Financials | 152.906,28 | 15.0 | 296,33 |
| TRN | TERNA RETE ELETTRICA NAZIONALE | Versorger | 151.880,82 | 15.0 | 10,32 |
| 105560 | KB FINANCIAL GROUP INC | Financials | 151.724,13 | 15.0 | 77,45 |
| KPN | KONINKLIJKE KPN NV | Kommunikation | 151.183,83 | 15.0 | 4,73 |
| 2412 | CHUNGHWA TELECOM LTD | Kommunikation | 150.425,45 | 15.0 | 4,56 |
| HUM | HUMANA INC | Gesundheitsversorgung | 149.625,36 | 15.0 | 235,26 |
| NUE | NUCOR CORP | Materialien | 149.230,08 | 15.0 | 121,92 |
| BR | BROADRIDGE FINANCIAL SOLUTIONS INC | Industrie | 147.051,60 | 14.0 | 237,18 |
| RJF | RAYMOND JAMES INC | Financials | 146.930,58 | 14.0 | 145,62 |
| DSY | DASSAULT SYSTEMES | IT | 146.315,80 | 14.0 | 36,57 |
| IQV | IQVIA HOLDINGS INC | Gesundheitsversorgung | 145.123,25 | 14.0 | 156,89 |
| CNC | CENTENE CORP | Gesundheitsversorgung | 144.952,50 | 14.0 | 55,22 |
| STT | STATE STREET CORP | Financials | 144.402,28 | 14.0 | 96,14 |
| EBAY | EBAY INC | Zyklische Konsumgüter | 140.795,20 | 14.0 | 77,36 |
| NSIS B | NOVOZYMES B | Materialien | 138.564,00 | 14.0 | 75,14 |
| 8630 | SOMPO HOLDINGS INC | Financials | 138.148,39 | 14.0 | 30,03 |
| SAMPO | SAMPO CLASS A | Financials | 136.125,70 | 13.0 | 10,51 |
| DNB | DNB BANK | Financials | 135.877,37 | 13.0 | 28,04 |
| M&M | MAHINDRA AND MAHINDRA LTD | Zyklische Konsumgüter | 133.693,11 | 13.0 | 34,92 |
| 3968 | CHINA MERCHANTS BANK LTD H | Financials | 132.109,48 | 13.0 | 6,61 |
| 6954 | FANUC CORP | Industrie | 129.889,35 | 13.0 | 26,51 |
| PPG | PPG INDUSTRIES INC | Materialien | 128.516,70 | 13.0 | 106,30 |
| H | HYDRO ONE LTD | Versorger | 128.401,78 | 13.0 | 36,22 |
| 2891 | CTBC FINANCIAL HOLDING LTD | Financials | 128.319,15 | 13.0 | 1,44 |
| NTAP | NETAPP INC | IT | 128.225,24 | 13.0 | 100,49 |
| CHD | CHURCH AND DWIGHT INC | Nichtzyklische Konsumgüter | 127.673,35 | 12.0 | 97,09 |
| DOV | DOVER CORP | Industrie | 127.461,88 | 12.0 | 176,54 |
| VLTO | VERALTO CORP | Industrie | 126.710,64 | 12.0 | 97,32 |
| GFNORTEO | GPO FINANCE BANORTE | Financials | 126.014,57 | 12.0 | 9,16 |
| FTV | FORTIVE CORP | Industrie | 125.390,58 | 12.0 | 69,43 |
| STE | STERIS | Gesundheitsversorgung | 124.531,44 | 12.0 | 241,34 |
| MTD | METTLER TOLEDO INC | Gesundheitsversorgung | 123.629,94 | 12.0 | 1.155,42 |
| KBC | KBC GROEP | Financials | 123.021,25 | 12.0 | 97,17 |
| 2881 | FUBON FINANCIAL HOLDING LTD | Financials | 122.953,49 | 12.0 | 2,92 |
| 2802 | AJINOMOTO INC | Nichtzyklische Konsumgüter | 122.512,75 | 12.0 | 25,00 |
| 2882 | CATHAY FINANCIAL HOLDING LTD | Financials | 121.150,73 | 12.0 | 2,33 |
| SYF | SYNCHRONY FINANCIAL | Financials | 120.637,44 | 12.0 | 59,84 |
| SAND | SANDVIK | Industrie | 120.149,64 | 12.0 | 22,15 |
| QBE | QBE INSURANCE GROUP LTD | Financials | 119.911,88 | 12.0 | 15,13 |
| LH | LABCORP HOLDINGS INC | Gesundheitsversorgung | 117.242,88 | 11.0 | 261,12 |
| K | KELLANOVA | Nichtzyklische Konsumgüter | 116.225,40 | 11.0 | 79,88 |
| IP | INTERNATIONAL PAPER | Materialien | 116.101,70 | 11.0 | 45,89 |
| HBAN | HUNTINGTON BANCSHARES INC | Financials | 115.239,30 | 11.0 | 15,51 |
| CCEP | COCA COLA EUROPACIFIC PARTNERS PLC | Nichtzyklische Konsumgüter | 115.041,15 | 11.0 | 92,85 |
| 2303 | UNITED MICRO ELECTRONICS CORP | IT | 113.754,39 | 11.0 | 1,60 |
| EME | EMCOR GROUP INC | Industrie | 113.744,96 | 11.0 | 477,92 |
| HINDUNILVR | HINDUSTAN UNILEVER LTD | Nichtzyklische Konsumgüter | 113.104,87 | 11.0 | 26,94 |
| ML | MICHELIN | Zyklische Konsumgüter | 112.885,50 | 11.0 | 37,17 |
| INF | INFORMA PLC | Kommunikation | 112.104,09 | 11.0 | 10,54 |
| HCLTECH | HCL TECHNOLOGIES LTD | IT | 111.986,19 | 11.0 | 19,69 |
| UU. | UNITED UTILITIES GROUP PLC | Versorger | 111.396,81 | 11.0 | 15,82 |
| DSFIR | DSM FIRMENICH AG | Materialien | 111.302,43 | 11.0 | 111,30 |
| TSCO | TRACTOR SUPPLY | Zyklische Konsumgüter | 110.656,38 | 11.0 | 51,54 |
| NTRS | NORTHERN TRUST CORP | Financials | 110.228,25 | 11.0 | 107,75 |
| PODD | INSULET CORP | Gesundheitsversorgung | 109.666,80 | 11.0 | 304,63 |
| BXB | BRAMBLES LTD | Industrie | 108.864,80 | 11.0 | 14,97 |
| DGX | QUEST DIAGNOSTICS INC | Gesundheitsversorgung | 108.666,63 | 11.0 | 180,21 |
| TRMB | TRIMBLE INC | IT | 108.325,92 | 11.0 | 71,08 |
| HUBB | HUBBELL INC | Industrie | 108.114,49 | 11.0 | 382,03 |
| 8267 | AEON LTD | Nichtzyklische Konsumgüter | 108.026,64 | 11.0 | 30,86 |
| WAT | WATERS CORP | Gesundheitsversorgung | 107.824,50 | 11.0 | 342,30 |
| FSR | FIRSTRAND LTD | Financials | 106.978,86 | 10.0 | 4,04 |
| TROW | T ROWE PRICE GROUP INC | Financials | 106.782,28 | 10.0 | 91,58 |
| MTN | MTN GROUP LTD | Kommunikation | 106.029,62 | 10.0 | 7,41 |
| COL | COLES GROUP LTD | Nichtzyklische Konsumgüter | 104.544,83 | 10.0 | 14,44 |
| LULU | LULULEMON ATHLETICA INC | Zyklische Konsumgüter | 104.012,85 | 10.0 | 239,11 |
| RF | REGIONS FINANCIAL CORP | Financials | 103.183,47 | 10.0 | 21,51 |
| SHB A | SVENSKA HANDELSBANKEN-A SHS | Financials | 102.502,91 | 10.0 | 13,23 |
| BIIB | BIOGEN INC | Gesundheitsversorgung | 102.298,95 | 10.0 | 130,65 |
| ACA | CREDIT AGRICOLE SA | Financials | 101.659,58 | 10.0 | 18,29 |
| NST | NORTHERN STAR RESOURCES LTD | Materialien | 101.390,72 | 10.0 | 14,64 |
| MKC | MCCORMICK & CO NON-VOTING INC | Nichtzyklische Konsumgüter | 100.949,64 | 10.0 | 74,01 |
| RBA | RB GLOBAL INC | Industrie | 100.405,16 | 10.0 | 106,25 |
| SGE | THE SAGE GROUP PLC | IT | 100.351,16 | 10.0 | 17,13 |
| LGEN | LEGAL AND GENERAL GROUP PLC | Financials | 100.240,94 | 10.0 | 3,43 |
| STLD | STEEL DYNAMICS INC | Materialien | 99.843,04 | 10.0 | 133,48 |
| SVT | SEVERN TRENT PLC | Versorger | 99.339,59 | 10.0 | 36,72 |
| FEMSAUBD | FOMENTO ECONOMICO MEXICANO | Nichtzyklische Konsumgüter | 99.315,05 | 10.0 | 10,57 |
| 035720 | KAKAO CORP | Kommunikation | 99.001,65 | 10.0 | 37,63 |
| FAB | FIRST ABU DHABI BANK | Financials | 97.845,49 | 10.0 | 4,27 |
| 055550 | SHINHAN FINANCIAL GROUP LTD | Financials | 97.038,00 | 9.0 | 43,11 |
| KRZ | KERRY GROUP PLC | Nichtzyklische Konsumgüter | 97.017,69 | 9.0 | 112,03 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | Gesundheitsversorgung | 96.391,68 | 9.0 | 91,28 |
| 4307 | NOMURA RESEARCH INSTITUTE LTD | IT | 93.439,25 | 9.0 | 40,63 |
| FOXA | FOX CORP CLASS A | Kommunikation | 92.668,94 | 9.0 | 53,69 |
| 5108 | BRIDGESTONE CORP | Zyklische Konsumgüter | 90.826,60 | 9.0 | 41,28 |
| 4503 | ASTELLAS PHARMA INC | Gesundheitsversorgung | 90.547,02 | 9.0 | 9,63 |
| 9735 | SECOM LTD | Industrie | 89.110,27 | 9.0 | 37,13 |
| SGSN | SGS SA | Industrie | 88.788,47 | 9.0 | 104,21 |
| VWS | VESTAS WIND SYSTEMS | Industrie | 88.650,84 | 9.0 | 16,72 |
| 086790 | HANA FINANCIAL GROUP INC | Financials | 87.870,43 | 9.0 | 57,36 |
| 2886 | MEGA FINANCIAL HOLDING LTD | Financials | 87.731,78 | 9.0 | 1,38 |
| MRK | MERCK | Gesundheitsversorgung | 87.727,83 | 9.0 | 132,52 |
| ESSITY B | ESSITY CLASS B | Nichtzyklische Konsumgüter | 87.556,25 | 9.0 | 27,76 |
| LII | LENNOX INTERNATIONAL INC | Industrie | 86.094,40 | 8.0 | 538,09 |
| EXPD | EXPEDITORS INTERNATIONAL OF WASHIN | Industrie | 85.237,96 | 8.0 | 114,26 |
| MOH | MOLINA HEALTHCARE INC | Gesundheitsversorgung | 84.969,90 | 8.0 | 298,14 |
| MRU | METRO INC | Nichtzyklische Konsumgüter | 84.964,05 | 8.0 | 76,75 |
| 4689 | LY CORP | Kommunikation | 84.652,68 | 8.0 | 3,56 |
| FDS | FACTSET RESEARCH SYSTEMS INC | Financials | 83.560,10 | 8.0 | 419,90 |
| SBK | STANDARD BANK GROUP | Financials | 83.242,03 | 8.0 | 12,71 |
| PNR | PENTAIR | Industrie | 83.189,82 | 8.0 | 96,62 |
| ULTA | ULTA BEAUTY INC | Zyklische Konsumgüter | 83.109,77 | 8.0 | 459,17 |
| CLX | CLOROX | Nichtzyklische Konsumgüter | 83.072,25 | 8.0 | 123,07 |
| WST | WEST PHARMACEUTICAL SERVICES INC | Gesundheitsversorgung | 82.994,34 | 8.0 | 221,91 |
| 2884 | E.SUN FINANCIAL HOLDING LTD | Financials | 82.819,82 | 8.0 | 1,07 |
| SOON | SONOVA HOLDING AG | Gesundheitsversorgung | 82.256,90 | 8.0 | 309,24 |
| TEL | TELENOR | Kommunikation | 81.971,25 | 8.0 | 15,36 |
| 2388 | BOC HONG KONG HOLDINGS LTD | Financials | 81.899,60 | 8.0 | 4,43 |
| LOGN | LOGITECH INTERNATIONAL SA | IT | 80.937,54 | 8.0 | 85,74 |
| HOLX | HOLOGIC INC | Gesundheitsversorgung | 80.484,25 | 8.0 | 64,75 |
| BAP | CREDICORP LTD | Financials | 79.749,10 | 8.0 | 217,30 |
| PHM | PULTEGROUP INC | Zyklische Konsumgüter | 79.459,02 | 8.0 | 101,61 |
| ADVANC.R | ADVANCED INFO SERVICE NON-VOTING D | Kommunikation | 78.815,91 | 8.0 | 8,76 |
| AUTO | AUTO TRADER GROUP PLC | Kommunikation | 78.017,29 | 8.0 | 11,08 |
| SUN | SUNCORP GROUP LTD | Financials | 76.968,50 | 8.0 | 13,93 |
| BALL | BALL CORP | Materialien | 76.716,07 | 7.0 | 54,37 |
| PBBANK | PUBLIC BANK | Financials | 76.480,98 | 7.0 | 1,00 |
| 9992 | POP MART INTERNATIONAL GROUP LTD | Zyklische Konsumgüter | 76.401,83 | 7.0 | 34,73 |
| GGG | GRACO INC | Industrie | 75.520,16 | 7.0 | 83,54 |
| 2423 | KE HOLDINGS INC | Immobilien | 75.219,60 | 7.0 | 6,48 |
| TELIA | TELIA COMPANY | Kommunikation | 74.872,60 | 7.0 | 3,71 |
| ORSTED | ORSTED | Versorger | 74.248,41 | 7.0 | 42,33 |
| COO | COOPER INC | Gesundheitsversorgung | 73.812,30 | 7.0 | 69,70 |
| STMN | STRAUMANN HOLDING AG | Gesundheitsversorgung | 73.542,55 | 7.0 | 129,25 |
| HEN3 | HENKEL & KGAA PREF AG | Nichtzyklische Konsumgüter | 72.923,22 | 7.0 | 77,83 |
| WSM | WILLIAMS SONOMA INC | Zyklische Konsumgüter | 72.515,16 | 7.0 | 153,96 |
| ACS | ACS ACTIVIDADES DE CONSTRUCCION Y | Industrie | 71.682,48 | 7.0 | 65,05 |
| IEX | IDEX CORP | Industrie | 71.661,46 | 7.0 | 177,82 |
| 2015 | LI AUTO CLASS A INC | Zyklische Konsumgüter | 71.339,12 | 7.0 | 13,99 |
| BAER | JULIUS BAER GRUPPE AG | Financials | 69.747,78 | 7.0 | 64,58 |
| TEL2 B | TELE2 B | Kommunikation | 68.855,05 | 7.0 | 14,72 |
| COLO B | COLOPLAST B | Gesundheitsversorgung | 67.436,62 | 7.0 | 98,59 |
| EVN | EVOLUTION MINING LTD | Materialien | 67.413,33 | 7.0 | 5,98 |
| CIMB | CIMB GROUP HOLDINGS | Financials | 67.308,44 | 7.0 | 1,61 |
| RPRX | ROYALTY PHARMA PLC CLASS A | Gesundheitsversorgung | 67.101,84 | 7.0 | 34,84 |
| 1801 | INNOVENT BIOLOGICS INC | Gesundheitsversorgung | 66.825,49 | 7.0 | 10,28 |
| T | TELUS CORP | Kommunikation | 66.721,81 | 7.0 | 16,12 |
| MAYBANK | MALAYAN BANKING | Financials | 66.486,87 | 6.0 | 2,28 |
| YUMC | YUM CHINA HOLDINGS INC | Zyklische Konsumgüter | 66.139,26 | 6.0 | 43,57 |
| 2269 | WUXI BIOLOGICS CAYMAN INC | Gesundheitsversorgung | 65.991,04 | 6.0 | 3,57 |
| FBK | FINECOBANK BANCA FINECO | Financials | 65.757,04 | 6.0 | 22,04 |
| B3SA3 | B3 BRASIL BOLSA BALCAO SA | Financials | 64.440,27 | 6.0 | 2,35 |
| 259960 | KRAFTON INC | Kommunikation | 63.733,13 | 6.0 | 267,79 |
| GPC | GENUINE PARTS | Zyklische Konsumgüter | 63.669,76 | 6.0 | 119,68 |
| 6988 | NITTO DENKO CORP | Materialien | 63.652,92 | 6.0 | 18,19 |
| WN | GEORGE WESTON LTD | Nichtzyklische Konsumgüter | 63.386,24 | 6.0 | 196,85 |
| ALLE | ALLEGION PLC | Industrie | 62.914,50 | 6.0 | 135,30 |
| SGRO | SEGRO REIT PLC | Immobilien | 62.919,09 | 6.0 | 9,39 |
| SPSN | SWISS PRIME SITE AG | Immobilien | 61.587,44 | 6.0 | 143,23 |
| AKZA | AKZO NOBEL NV | Materialien | 61.479,94 | 6.0 | 67,04 |
| JHX | JAMES HARDIE INDUSTRIES CDI PLC | Materialien | 61.311,51 | 6.0 | 26,13 |
| OC | OWENS CORNING | Industrie | 61.192,95 | 6.0 | 134,49 |
| COH | COCHLEAR LTD | Gesundheitsversorgung | 61.181,91 | 6.0 | 177,34 |
| WPP | WPP PLC | Kommunikation | 60.997,23 | 6.0 | 7,48 |
| PNDORA | PANDORA | Zyklische Konsumgüter | 60.820,00 | 6.0 | 177,84 |
| RVTY | REVVITY INC | Gesundheitsversorgung | 60.794,50 | 6.0 | 93,53 |
| DECK | DECKERS OUTDOOR CORP | Zyklische Konsumgüter | 60.685,04 | 6.0 | 101,48 |
| ADM | ADMIRAL GROUP PLC | Financials | 60.259,30 | 6.0 | 44,80 |
| FOX | FOX CORP CLASS B | Kommunikation | 60.195,30 | 6.0 | 49,30 |
| VACN | VAT GROUP AG | Industrie | 60.054,19 | 6.0 | 411,33 |
| KNIN | KUEHNE UND NAGEL INTERNATIONAL AG | Industrie | 59.487,07 | 6.0 | 229,68 |
| APTV | APTIV PLC | Zyklische Konsumgüter | 59.314,50 | 6.0 | 67,25 |
| VER | VERBUND AG | Versorger | 59.289,26 | 6.0 | 78,84 |
| ELISA | ELISA | Kommunikation | 59.245,37 | 6.0 | 52,57 |
| 2892 | FIRST FINANCIAL HOLDING LTD | Financials | 58.796,36 | 6.0 | 0,94 |
| CNH | CNH INDUSTRIAL N.V. NV | Industrie | 58.337,37 | 6.0 | 12,57 |
| ETERNAL | ETERNAL LTD | Zyklische Konsumgüter | 58.285,75 | 6.0 | 2,89 |
| 8795 | T&D HOLDINGS INC | Financials | 58.188,63 | 6.0 | 22,38 |
| CHRW | CH ROBINSON WORLDWIDE INC | Industrie | 57.901,26 | 6.0 | 93,54 |
| INCY | INCYTE CORP | Gesundheitsversorgung | 57.858,50 | 6.0 | 67,75 |
| NLY | ANNALY CAPITAL MANAGEMENT REIT INC | Financials | 57.578,36 | 6.0 | 19,18 |
| MONC | MONCLER | Zyklische Konsumgüter | 57.179,46 | 6.0 | 58,53 |
| BG | BUNGE GLOBAL SA | Nichtzyklische Konsumgüter | 57.068,41 | 6.0 | 81,41 |
| CCH | COCA COLA HBC AG | Nichtzyklische Konsumgüter | 56.840,81 | 6.0 | 53,57 |
| JBHT | JB HUNT TRANSPORT SERVICES INC | Industrie | 56.359,55 | 6.0 | 139,85 |
| G1A | GEA GROUP AG | Industrie | 55.915,56 | 5.0 | 68,11 |
| CAG | CONAGRA BRANDS INC | Nichtzyklische Konsumgüter | 55.629,03 | 5.0 | 21,57 |
| MB | MEDIOBANCA BANCA DI CREDITO FINANZ | Financials | 55.166,20 | 5.0 | 22,15 |
| 402340 | SK SQUARE LTD | Industrie | 55.169,96 | 5.0 | 101,42 |
| ELI | ELIA GROUP SA | Versorger | 54.740,20 | 5.0 | 107,12 |
| SJM | JM SMUCKER | Nichtzyklische Konsumgüter | 54.656,12 | 5.0 | 95,72 |
| EQT | EQT | Financials | 54.097,35 | 5.0 | 28,96 |
| ASRNL | ASR NEDERLAND NV | Financials | 53.839,90 | 5.0 | 62,75 |
| QIA | QIAGEN NV | Gesundheitsversorgung | 53.768,01 | 5.0 | 46,96 |
| SMIN | SMITHS GROUP PLC | Industrie | 53.410,96 | 5.0 | 30,33 |
| BBY | BEST BUY INC | Zyklische Konsumgüter | 53.174,40 | 5.0 | 69,60 |
| SGP | STOCKLAND STAPLED UNITS LTD | Immobilien | 53.070,72 | 5.0 | 3,65 |
| 300750 | CONTEMPORARY AMPEREX TECHNOLOGY LT | Industrie | 51.122,55 | 5.0 | 34,54 |
| MEL | MERIDIAN ENERGY LTD | Versorger | 51.048,95 | 5.0 | 3,54 |
| ITRK | INTERTEK GROUP PLC | Industrie | 51.009,87 | 5.0 | 64,65 |
| SIG | SIGMA HEALTHCARE LTD | Gesundheitsversorgung | 50.797,49 | 5.0 | 2,11 |
| MOWI | MOWI | Nichtzyklische Konsumgüter | 50.757,38 | 5.0 | 18,97 |
| ANA | ACCIONA SA | Versorger | 50.451,10 | 5.0 | 167,61 |
| EFN | ELEMENT FLEET MANAGEMENT CORP | Industrie | 50.376,03 | 5.0 | 23,82 |
| ASX | ASX LTD | Financials | 50.087,38 | 5.0 | 47,30 |
| HRL | HORMEL FOODS CORP | Nichtzyklische Konsumgüter | 50.028,88 | 5.0 | 30,58 |
| 175 | GEELY AUTOMOBILE HOLDINGS LTD | Zyklische Konsumgüter | 49.959,55 | 5.0 | 2,08 |
| 9868 | XPENG CLASS A INC | Zyklische Konsumgüter | 49.806,68 | 5.0 | 9,22 |
| 1093 | CSPC PHARMACEUTICAL GROUP LTD | Gesundheitsversorgung | 49.551,89 | 5.0 | 1,13 |
| 8601 | DAIWA SECURITIES GROUP INC | Financials | 49.271,83 | 5.0 | 6,81 |
| 2603 | EVERGREEN MARINE CORP (TAIWAN) LTD | Industrie | 48.419,77 | 5.0 | 8,07 |
| 5880 | TAIWAN COOPERATIVE FINANCIAL HOLDI | Financials | 48.218,19 | 5.0 | 0,83 |
| 3402 | TORAY INDUSTRIES INC | Materialien | 48.222,69 | 5.0 | 6,61 |
| PST | POSTE ITALIANE | Financials | 48.168,08 | 5.0 | 21,55 |
| ASIANPAINT | ASIAN PAINTS LTD | Materialien | 48.094,25 | 5.0 | 25,72 |
| 8113 | UNICHARM CORP | Nichtzyklische Konsumgüter | 48.052,66 | 5.0 | 7,88 |
| 316140 | WOORI FINANCIAL GROUP INC | Financials | 47.927,97 | 5.0 | 15,02 |
| 2301 | LITE ON TECHNOLOGY CORP | IT | 47.626,28 | 5.0 | 3,66 |
| NAUKRI | INFO EDGE INDIA LTD | Kommunikation | 47.053,40 | 5.0 | 16,96 |
| TRYG | TRYG | Financials | 47.060,21 | 5.0 | 25,51 |
| S68 | SINGAPORE EXCHANGE LTD | Financials | 46.968,87 | 5.0 | 10,92 |
| 6869 | SYSMEX CORP | Gesundheitsversorgung | 46.528,15 | 5.0 | 17,23 |
| 1928 | SEKISUI HOUSE LTD | Zyklische Konsumgüter | 46.016,16 | 4.0 | 20,92 |
| ABF | ASSOCIATED BRITISH FOODS PLC | Nichtzyklische Konsumgüter | 45.988,93 | 4.0 | 27,80 |
| BEPC | BROOKFIELD RENEWABLE SUBORDINATE V | Versorger | 45.662,62 | 4.0 | 32,27 |
| CEN | CONTACT ENERGY LTD | Versorger | 45.377,28 | 4.0 | 5,42 |
| 2890 | SINOPAC FINANCIAL HOLDINGS LTD | Financials | 45.303,91 | 4.0 | 0,82 |
| ADCB | ABU DHABI COMMERCIAL BANK | Financials | 45.160,51 | 4.0 | 3,16 |
| 4904 | FAR EASTONE TELECOMMUNICATIONS LTD | Kommunikation | 44.823,74 | 4.0 | 2,99 |
| POOL | POOL CORP | Zyklische Konsumgüter | 44.490,60 | 4.0 | 288,90 |
| 2601 | CHINA PACIFIC INSURANCE (GROUP) LT | Financials | 43.375,73 | 4.0 | 3,39 |
| AVTR | AVANTOR INC | Gesundheitsversorgung | 43.327,05 | 4.0 | 13,07 |
| CPALL.R | CP ALL NON-VOTING DR PCL | Nichtzyklische Konsumgüter | 43.293,25 | 4.0 | 1,39 |
| ORK | ORKLA | Nichtzyklische Konsumgüter | 43.162,45 | 4.0 | 11,08 |
| SCA B | SVENSKA CELLULOSA B | Materialien | 43.064,66 | 4.0 | 12,98 |
| A17U | CAPITALAND ASCENDAS REIT | Immobilien | 42.356,25 | 4.0 | 2,04 |
| BDMS.R | BANGKOK DUSIT MEDICAL SERVICES NON | Gesundheitsversorgung | 42.349,68 | 4.0 | 0,65 |
| BTRW | BARRATT REDROW PLC | Zyklische Konsumgüter | 42.234,07 | 4.0 | 6,44 |
| PSON | PEARSON PLC | Zyklische Konsumgüter | 42.173,01 | 4.0 | 14,47 |
| RIVN | RIVIAN AUTOMOTIVE INC CLASS A | Zyklische Konsumgüter | 42.085,12 | 4.0 | 13,42 |
| IMP | IMPALA PLATINUM LTD | Materialien | 41.896,21 | 4.0 | 8,34 |
| SLM | SANLAM LIMITED LTD | Financials | 41.701,09 | 4.0 | 4,85 |
| EDPR | EDP RENOVAVEIS SA | Versorger | 41.672,03 | 4.0 | 10,97 |
| LKQ | LKQ CORP | Zyklische Konsumgüter | 41.550,80 | 4.0 | 38,12 |
| 600036 | CHINA MERCHANTS BANK LTD A | Financials | 41.499,15 | 4.0 | 6,29 |
| 2002 | CHINA STEEL CORP | Materialien | 41.491,09 | 4.0 | 0,65 |
| OTEX | OPEN TEXT CORP | IT | 41.363,96 | 4.0 | 28,25 |
| BOL | BOLIDEN | Materialien | 41.313,81 | 4.0 | 30,85 |
| BN4 | KEPPEL LTD | Industrie | 41.121,95 | 4.0 | 5,63 |
| BZ | KANZHUN AMERICAN DEPOSITORY SHARES | Kommunikation | 40.859,75 | 4.0 | 17,65 |
| BID | BID CORPORATION LTD | Nichtzyklische Konsumgüter | 40.659,66 | 4.0 | 24,81 |
| 3407 | ASAHI KASEI CORP | Materialien | 40.486,11 | 4.0 | 6,64 |
| 2880 | HUA NAN FINANCIAL HOLDINGS LTD | Financials | 39.976,87 | 4.0 | 0,90 |
| ABG | ABSA GROUP LTD | Financials | 39.949,13 | 4.0 | 9,63 |
| JPY | JPY CASH | Cash und/oder Derivate | 39.354,36 | 4.0 | 0,69 |
| DKS | DICKS SPORTING INC | Zyklische Konsumgüter | 38.706,06 | 4.0 | 176,74 |
| METSO | METSO CORPORATION | Industrie | 37.794,84 | 4.0 | 12,46 |
| 2887 | TAISHIN FINANCIAL HOLDING LTD | Financials | 37.624,62 | 4.0 | 0,56 |
| VOD | VODACOM GROUP LTD | Kommunikation | 37.607,00 | 4.0 | 7,55 |
| 5411 | JFE HOLDINGS INC | Materialien | 37.329,08 | 4.0 | 11,67 |
| 4188 | MITSUBISHI CHEMICAL GROUP CORP | Materialien | 37.237,50 | 4.0 | 5,17 |
| 4523 | EISAI LTD | Gesundheitsversorgung | 36.561,80 | 4.0 | 28,12 |
| CMIG4 | CIA ENERGETICA DE MINAS GERAIS PRE | Versorger | 36.339,43 | 4.0 | 1,90 |
| HEN | HENKEL AG | Nichtzyklische Konsumgüter | 36.110,26 | 4.0 | 71,22 |
| RENT3 | LOCALIZA RENT A CAR SA | Industrie | 36.074,82 | 4.0 | 7,93 |
| 2319 | CHINA MENGNIU DAIRY LTD | Nichtzyklische Konsumgüter | 35.752,37 | 3.0 | 2,23 |
| DVA | DAVITA INC | Gesundheitsversorgung | 35.527,32 | 3.0 | 136,12 |
| KESKOB | KESKO CLASS B | Nichtzyklische Konsumgüter | 35.313,14 | 3.0 | 23,48 |
| 2382 | SUNNY OPTICAL TECHNOLOGY LTD | IT | 34.758,04 | 3.0 | 8,08 |
| FSV | FIRSTSERVICE SUBORDINATE VOTING CO | Immobilien | 34.602,23 | 3.0 | 176,54 |
| 9042 | HANKYU HANSHIN HOLDINGS INC | Industrie | 34.541,61 | 3.0 | 26,57 |
| TPEIR | PIRAEUS FINANCIAL HOLDINGS SA | Financials | 34.449,27 | 3.0 | 6,35 |
| VIVT3 | TELEFONICA BRASIL SA | Kommunikation | 34.339,44 | 3.0 | 5,37 |
| MNDI | MONDI PLC | Materialien | 34.272,41 | 3.0 | 15,92 |
| BRITANNIA | BRITANNIA INDUSTRIES LTD | Nichtzyklische Konsumgüter | 33.836,98 | 3.0 | 64,70 |
| 1177 | SINO BIOPHARMACEUTICAL LTD | Gesundheitsversorgung | 33.815,95 | 3.0 | 0,70 |
| 5871 | CHAILEASE HOLDING LTD | Financials | 33.498,92 | 3.0 | 4,12 |
| SIGN | SIG GROUP N AG | Materialien | 33.317,88 | 3.0 | 19,36 |
| 7186 | CONCORDIA FINANCIAL GROUP LTD | Financials | 33.271,77 | 3.0 | 6,40 |
| 3088 | MATSUKIYOKARA | Nichtzyklische Konsumgüter | 33.275,87 | 3.0 | 19,57 |
| KGF | KINGFISHER PLC | Zyklische Konsumgüter | 33.260,17 | 3.0 | 3,72 |
| 688 | CHINA OVERSEAS LAND INVESTMENT LTD | Immobilien | 32.759,84 | 3.0 | 1,77 |
| SRT3 | SARTORIUS PREF AG | Gesundheitsversorgung | 32.514,81 | 3.0 | 237,33 |
| NIBE B | NIBE INDUSTRIER CLASS B | Industrie | 32.430,16 | 3.0 | 4,25 |
| 9005 | TOKYU CORP | Industrie | 32.198,83 | 3.0 | 11,93 |
| STERV | STORA ENSO CLASS R | Materialien | 32.043,18 | 3.0 | 9,65 |
| RXL | REXEL SA | Industrie | 31.751,46 | 3.0 | 28,81 |
| BSL | BLUESCOPE STEEL LTD | Materialien | 31.688,26 | 3.0 | 14,64 |
| 3888 | KINGSOFT LTD | Kommunikation | 31.390,33 | 3.0 | 4,48 |
| NED | NEDBANK GROUP LTD | Financials | 31.077,48 | 3.0 | 13,71 |
| 2888 | SHIN KONG FINANCIAL HOLDING LTD | Financials | 30.679,36 | 3.0 | 0,40 |
| 66 | MTR CORPORATION CORP LTD | Industrie | 30.320,21 | 3.0 | 3,57 |
| PHNX | PHOENIX GROUP HOLDINGS PLC | Financials | 30.282,27 | 3.0 | 8,85 |
| 5713 | SUMITOMO METAL MINING LTD | Materialien | 30.158,52 | 3.0 | 23,20 |
| DSY | DISCOVERY LTD | Financials | 29.679,79 | 3.0 | 12,07 |
| GJF | GJENSIDIGE FORSIKRING | Financials | 29.642,26 | 3.0 | 25,08 |
| HEROMOTOCO | HERO MOTOCORP LTD | Zyklische Konsumgüter | 29.347,57 | 3.0 | 50,34 |
| 7752 | RICOH LTD | IT | 29.246,59 | 3.0 | 8,86 |
| 6645 | OMRON CORP | IT | 28.929,90 | 3.0 | 26,30 |
| CPLE6 | CIA PARANAENSE DE ENERGIA COPEL PR | Versorger | 28.213,97 | 3.0 | 2,23 |
| ASURB | GRUPO AEROPORTUARIO DEL SURESTE B | Industrie | 27.740,63 | 3.0 | 31,31 |
| SPX | SPIRAX GROUP PLC | Industrie | 26.957,91 | 3.0 | 80,71 |
| CRDA | CRODA INTERNATIONAL PLC | Materialien | 26.892,26 | 3.0 | 41,69 |
| 7272 | YAMAHA MOTOR LTD | Zyklische Konsumgüter | 26.860,45 | 3.0 | 7,46 |
| GAMUDA | GAMUDA | Industrie | 26.290,90 | 3.0 | 1,12 |
| 1658 | POSTAL SAVINGS BANK OF CHINA LTD H | Financials | 26.133,98 | 3.0 | 0,67 |
| 7020 | ETIHAD ETISALAT | Kommunikation | 25.982,26 | 3.0 | 15,19 |
| SPL | SANTANDER BANK POLSKA SA | Financials | 25.926,93 | 3.0 | 126,47 |
| LODHA | MACROTECH DEVELOPERS LTD | Immobilien | 25.916,24 | 3.0 | 16,87 |
| TEMN | TEMENOS AG | IT | 25.732,76 | 3.0 | 73,52 |
| 83 | SINO LAND LTD | Immobilien | 25.377,25 | 2.0 | 1,06 |
| 003550 | LG CORP | Industrie | 25.140,49 | 2.0 | 54,65 |
| SAP | SAPUTO INC | Nichtzyklische Konsumgüter | 25.009,11 | 2.0 | 19,51 |
| PFCIBEST | GRUPO CIBEST PRF SA | Financials | 24.905,64 | 2.0 | 10,65 |
| GBP | GBP CASH | Cash und/oder Derivate | 24.579,97 | 2.0 | 135,76 |
| 9CI | CAPITALAND INVESTMENT LTD | Immobilien | 24.558,01 | 2.0 | 2,01 |
| TIMS3 | TIM SA | Kommunikation | 24.529,36 | 2.0 | 3,70 |
| CDB | CELCOMDIGI | Kommunikation | 24.345,78 | 2.0 | 0,90 |
| EGIE3 | ENGIE BRASIL ENERGIA SA | Versorger | 24.179,37 | 2.0 | 7,29 |
| CLS | CLICKS GROUP LTD | Nichtzyklische Konsumgüter | 23.869,44 | 2.0 | 20,26 |
| HKD | HKD CASH | Cash und/oder Derivate | 23.517,16 | 2.0 | 12,74 |
| VIPS | VIPSHOP HOLDINGS SPONSORED ADS REP | Zyklische Konsumgüter | 23.445,24 | 2.0 | 14,82 |
| BCVN | BC VAUD N | Financials | 23.256,77 | 2.0 | 110,22 |
| SCC.R | SIAM CEMENT NON-VOTING DR PCL | Materialien | 22.997,22 | 2.0 | 5,23 |
| SQM.B | SOCIEDAD QUIMICA Y MINERA DE CHILE | Materialien | 22.873,09 | 2.0 | 32,72 |
| MARICO | MARICO LTD | Nichtzyklische Konsumgüter | 22.680,72 | 2.0 | 8,03 |
| 3692 | HANSOH PHARMACEUTICAL GROUP LTD | Gesundheitsversorgung | 22.472,63 | 2.0 | 3,75 |
| 021240 | COWAY LTD | Zyklische Konsumgüter | 22.318,84 | 2.0 | 68,46 |
| TOTS3 | TOTVS SA | IT | 22.271,49 | 2.0 | 7,39 |
| 241 | ALIBABA HEALTH INFORMATION TECH LT | Nichtzyklische Konsumgüter | 22.268,79 | 2.0 | 0,59 |
| 9866 | NIO CLASS A INC | Zyklische Konsumgüter | 22.162,07 | 2.0 | 3,43 |
| 2353 | ACER | IT | 22.123,18 | 2.0 | 1,23 |
| HAVELLS | HAVELLS INDIA LTD | Industrie | 21.910,23 | 2.0 | 17,90 |
| RAIL3 | RUMO SA | Industrie | 21.848,19 | 2.0 | 3,45 |
| ALE | ALLEGRO SA | Zyklische Konsumgüter | 21.838,09 | 2.0 | 8,99 |
| BVT | BIDVEST GROUP LTD | Industrie | 21.603,80 | 2.0 | 12,71 |
| 4013 | DR SULAIMAN AL HABIB MEDICAL GRP | Gesundheitsversorgung | 21.365,25 | 2.0 | 66,98 |
| WFG | WEST FRASER TIMBER LTD | Materialien | 21.286,55 | 2.0 | 76,02 |
| PMETAL | PRESS METAL ALUMINIUM HOLDINGS | Materialien | 21.198,92 | 2.0 | 1,18 |
| FIBRAPL14 | PROLOGIS PROPERTY MEXICO REIT SA | Immobilien | 20.997,54 | 2.0 | 3,68 |
| 9202 | ANA HOLDINGS INC | Industrie | 20.936,21 | 2.0 | 19,03 |
| SDR | SCHRODERS PLC | Financials | 20.853,35 | 2.0 | 4,83 |
| NRP | NEPI ROCKCASTLE NV | Immobilien | 20.296,21 | 2.0 | 7,52 |
| 2618 | EVA AIRWAYS CORP | Industrie | 20.259,32 | 2.0 | 1,35 |
| BAAKOMB | KOMERCNI BANK | Financials | 20.189,71 | 2.0 | 46,52 |
| PIIND | P.I. INDUSTRIES LTD | Materialien | 19.933,95 | 2.0 | 46,14 |
| BIMBOA | GRUPO BIMBO A | Nichtzyklische Konsumgüter | 19.800,83 | 2.0 | 2,73 |
| 2207 | HOTAI MOTOR LTD | Zyklische Konsumgüter | 19.685,31 | 2.0 | 19,69 |
| 601166 | INDUSTRIAL BANK LTD A | Financials | 19.623,12 | 2.0 | 3,27 |
| KBANK.R | KASIKORNBANK PUBLIC NON-VOTING DR | Financials | 19.279,99 | 2.0 | 4,70 |
| AOT.R | AIRPORTS OF THAILAND NON-VOTING DR | Industrie | 19.081,10 | 2.0 | 0,92 |
| ENELAM | ENEL AMERICAS SA | Versorger | 18.865,58 | 2.0 | 0,10 |
| MBK | MBANK SA | Financials | 18.857,10 | 2.0 | 207,22 |
| INPST | INPOST SA | Industrie | 18.787,10 | 2.0 | 16,13 |
| OMU | OLD MUTUAL LIMITED LTD | Financials | 18.584,42 | 2.0 | 0,67 |
| AUBANK | AU SMALL FINANCE BANK LTD | Financials | 18.489,07 | 2.0 | 8,93 |
| VAL | VALTERRA PLATINUM LTD | Materialien | 18.430,54 | 2.0 | 42,56 |
| 9143 | SG HOLDINGS LTD | Industrie | 18.403,69 | 2.0 | 11,50 |
| AMBANK | AMMB HOLDINGS | Financials | 18.203,98 | 2.0 | 1,26 |
| CIBEST | GRUPO CIBEST SA | Financials | 18.034,98 | 2.0 | 12,06 |
| ENELCHILE | ENEL CHILE SA | Versorger | 17.977,52 | 2.0 | 0,07 |
| VOLTAS | VOLTAS LTD | Industrie | 17.980,27 | 2.0 | 14,84 |
| 780 | TONGCHENG TRAVEL HOLDINGS LTD | Zyklische Konsumgüter | 17.924,59 | 2.0 | 2,99 |
| ASHOKLEY | ASHOK LEYLAND LTD | Industrie | 17.596,53 | 2.0 | 2,73 |
| IHH | IHH HEALTHCARE | Gesundheitsversorgung | 17.390,18 | 2.0 | 1,63 |
| 2359 | WUXI APPTEC LTD H | Gesundheitsversorgung | 17.260,86 | 2.0 | 10,15 |
| 1519 | FORTUNE ELECTRIC LTD | Industrie | 17.017,83 | 2.0 | 17,02 |
| ISA | INTERCONEXION ELECTRICA SA | Versorger | 16.974,94 | 2.0 | 4,64 |
| 1402 | FAR EASTERN NEW CENTURY CORP | Industrie | 16.764,59 | 2.0 | 1,12 |
| 017670 | SK TELECOM LTD | Kommunikation | 16.715,56 | 2.0 | 39,89 |
| 323410 | KAKAOBANK CORP | Financials | 16.595,15 | 2.0 | 20,31 |
| EUR | EUR CASH | Cash und/oder Derivate | 16.561,38 | 2.0 | 115,43 |
| 3993 | CMOC GROUP LTD | Materialien | 16.510,50 | 2.0 | 0,92 |
| MAXIS | MAXIS | Kommunikation | 16.365,56 | 2.0 | 0,85 |
| CITFT | CASH COLLATERAL USD CITFT | Cash und/oder Derivate | 16.000,00 | 2.0 | 100,00 |
| 3092 | ZOZO INC | Zyklische Konsumgüter | 15.947,48 | 2.0 | 10,63 |
| WHL | WOOLWORTHS HOLDING LTD | Zyklische Konsumgüter | 15.736,62 | 2.0 | 2,86 |
| SUPREMEIND | SUPREME INDUSTRIES LTD | Materialien | 15.713,19 | 2.0 | 50,52 |
| TWD | TWD CASH | Cash und/oder Derivate | 15.569,04 | 2.0 | 3,38 |
| RF | EURAZEO | Financials | 15.174,91 | 1.0 | 68,05 |
| 2611 | GUOTAI HAITONG SECURITIES CO LTD H | Financials | 14.602,62 | 1.0 | 1,52 |
| 003490 | KOREAN AIR LINES LTD | Industrie | 14.450,16 | 1.0 | 15,67 |
| COV | COVIVIO SA | Immobilien | 14.319,88 | 1.0 | 58,93 |
| DABUR | DABUR INDIA LTD | Nichtzyklische Konsumgüter | 14.066,66 | 1.0 | 5,42 |
| MOTV3 | MOTIVA INFRAESTRUTURA DE MOBILIDAD | Industrie | 14.015,13 | 1.0 | 2,41 |
| COMI | COMMERCIAL INTERNATIONAL BANK EGYP | Financials | 13.983,13 | 1.0 | 1,64 |
| SAHOL.E | HACI OMER SABANCI HOLDING A | Financials | 13.738,96 | 1.0 | 2,05 |
| QAR | QAR CASH | Cash und/oder Derivate | 13.689,63 | 1.0 | 27,46 |
| KLBN11 | KLABIN UNITS SA | Materialien | 13.341,78 | 1.0 | 3,31 |
| 300760 | SHENZHEN MINDRAY BIO-MEDICAL ELECT | Gesundheitsversorgung | 13.209,01 | 1.0 | 33,02 |
| MINT.R | MINOR INTERNATIONAL PUBLIC NON-VOT | Zyklische Konsumgüter | 13.132,28 | 1.0 | 0,72 |
| FALABELLA | FALABELLA SACI SA | Zyklische Konsumgüter | 13.071,27 | 1.0 | 5,20 |
| 9863 | ZHEJIANG LEAPMOTOR TECHNOLOGY LTD | Zyklische Konsumgüter | 13.070,81 | 1.0 | 6,88 |
| 371 | BEIJING ENTERPRISES WATER GROUP LT | Versorger | 13.055,53 | 1.0 | 0,31 |
| 3998 | BOSIDENG INTERNATIONAL LTD | Zyklische Konsumgüter | 12.920,49 | 1.0 | 0,59 |
| 003670 | POSCO FUTURE M LTD | Industrie | 12.722,73 | 1.0 | 92,87 |
| UNIONBANK | UNION BANK OF INDIA LTD | Financials | 12.656,55 | 1.0 | 1,70 |
| 241560 | DOOSAN BOBCAT INC | Industrie | 12.422,36 | 1.0 | 36,97 |
| ASTRAL | ASTRAL LTD | Industrie | 12.406,91 | 1.0 | 17,75 |
| KLK | KUALA LUMPUR KEPONG | Nichtzyklische Konsumgüter | 12.064,54 | 1.0 | 4,64 |
| APN | ASPEN PHARMACARE LTD | Gesundheitsversorgung | 11.941,00 | 1.0 | 6,67 |
| YKBNK.E | YAPI VE KREDI BANKASI A | Financials | 11.782,28 | 1.0 | 0,70 |
| KLBF | KALBE FARMA | Gesundheitsversorgung | 11.736,73 | 1.0 | 0,09 |
| 6886 | HUATAI SECURITIES LTD H | Financials | 11.737,23 | 1.0 | 1,89 |
| 1929 | CHOW TAI FOOK JEWELLERY GROUP LTD | Zyklische Konsumgüter | 11.539,52 | 1.0 | 1,65 |
| 2610 | CHINA AIRLINES LTD | Industrie | 11.041,33 | 1.0 | 0,74 |
| 051900 | LG H & H LTD | Nichtzyklische Konsumgüter | 10.998,23 | 1.0 | 244,41 |
| 603993 | CHINA MOLYBDENUM LTD A | Materialien | 10.898,35 | 1.0 | 1,10 |
| 2588 | BOC AVIATION LTD | Industrie | 10.731,83 | 1.0 | 8,26 |
| 326030 | SK BIOPHARMACEUTICALS LTD | Gesundheitsversorgung | 10.556,55 | 1.0 | 65,98 |
| 960 | LONGFOR GROUP HOLDINGS LTD | Immobilien | 10.547,10 | 1.0 | 1,24 |
| 600887 | INNER MONGOLIA YILI INDUSTRIAL GRO | Nichtzyklische Konsumgüter | 10.521,33 | 1.0 | 3,90 |
| SWB | SUNWAY BHD | Industrie | 10.260,28 | 1.0 | 1,14 |
| CCC | CCC SA | Zyklische Konsumgüter | 9.924,82 | 1.0 | 52,79 |
| NTCO3 | NATURA CO HOLDING SA | Nichtzyklische Konsumgüter | 9.848,81 | 1.0 | 1,84 |
| 601211 | GUOTAI HAITONG SECURITIES LTD A | Financials | 9.832,77 | 1.0 | 2,53 |
| 1066 | SHANDONG WEIGAO GP MEDICAL POLYMER | Gesundheitsversorgung | 9.573,03 | 1.0 | 0,77 |
| AED | AED CASH | Cash und/oder Derivate | 9.489,59 | 1.0 | 27,23 |
| MONET | MONETA MONEY BNK | Financials | 8.685,95 | 1.0 | 6,87 |
| KRW | KRW CASH | Cash und/oder Derivate | 7.997,50 | 1.0 | 0,07 |
| 300124 | SHENZHEN INOVANCE TECHNOLOGY LTD A | Industrie | 7.989,95 | 1.0 | 8,88 |
| SEK | SEK CASH | Cash und/oder Derivate | 7.911,88 | 1.0 | 10,52 |
| 097950 | CJ CHEILJEDANG CORP | Nichtzyklische Konsumgüter | 7.874,67 | 1.0 | 174,99 |
| AXIATA | AXIATA GROUP | Kommunikation | 7.763,51 | 1.0 | 0,49 |
| PPB | PPB GROUP | Nichtzyklische Konsumgüter | 7.769,17 | 1.0 | 2,51 |
| 656 | FOSUN INTERNATIONAL LTD | Industrie | 7.634,83 | 1.0 | 0,59 |
| 603259 | WUXI APPTEC LTD A | Gesundheitsversorgung | 7.600,97 | 1.0 | 9,50 |
| 601688 | HUATAI SECURITIES LTD A | Financials | 7.570,91 | 1.0 | 2,37 |
| BDX | BUDIMEX SA | Industrie | 7.370,45 | 1.0 | 153,55 |
| CAD | CAD CASH | Cash und/oder Derivate | 7.241,41 | 1.0 | 73,56 |
| HMPRO.R | HOME PRODUCT CENTER NON-VOTING DR | Zyklische Konsumgüter | 7.171,14 | 1.0 | 0,21 |
| 9896 | MINISO GROUP HOLDING LTD | Zyklische Konsumgüter | 7.093,40 | 1.0 | 4,43 |
| CHF | CHF CASH | Cash und/oder Derivate | 6.529,01 | 1.0 | 123,15 |
| 600958 | ORIENT SECURITIES LTD A | Financials | 6.372,92 | 1.0 | 1,33 |
| BRL | BRL CASH | Cash und/oder Derivate | 6.348,54 | 1.0 | 18,01 |
| ZAB | ZABKA GROUP SOCIETE ANONYME SA | Nichtzyklische Konsumgüter | 6.312,79 | 1.0 | 5,81 |
| 000538 | YUNNAN BAIYAO GROUP LTD A | Gesundheitsversorgung | 6.290,53 | 1.0 | 7,86 |
| 1585 | YADEA GROUP HOLDINGS LTD | Zyklische Konsumgüter | 6.176,15 | 1.0 | 1,54 |
| MRDIY | MR D.I.Y. GROUP (M) | Zyklische Konsumgüter | 6.180,66 | 1.0 | 0,39 |
| AUD | AUD CASH | Cash und/oder Derivate | 6.129,46 | 1.0 | 64,99 |
| 011790 | SKC LTD | Materialien | 6.110,42 | 1.0 | 67,15 |
| SIME | SIME DARBY | Industrie | 6.014,84 | 1.0 | 0,40 |
| KIO | KUMBA IRON ORE LTD | Materialien | 5.869,04 | 1.0 | 15,78 |
| 300274 | SUNGROW POWER SUPPLY LTD A | Industrie | 5.558,83 | 1.0 | 8,69 |
| NOK | NOK CASH | Cash und/oder Derivate | 5.292,11 | 1.0 | 10,07 |
| NESTLE | NESTLE MALAYSIA | Nichtzyklische Konsumgüter | 5.216,35 | 1.0 | 17,39 |
| 600588 | YONYOU NETWORK TECHNOLOGY LTD A | IT | 5.093,11 | 0.0 | 1,82 |
| MXN | MXN CASH | Cash und/oder Derivate | 4.652,41 | 0.0 | 5,27 |
| CITFT | CASH COLLATERAL EUR CITFT | Cash und/oder Derivate | 4.617,40 | 0.0 | 115,43 |
| MYR | MYR CASH | Cash und/oder Derivate | 4.422,74 | 0.0 | 23,55 |
| DKK | DKK CASH | Cash und/oder Derivate | 4.358,09 | 0.0 | 15,48 |
| 601607 | SHANGHAI PHARMACEUTICALS HOLDING L | Gesundheitsversorgung | 4.341,44 | 0.0 | 2,55 |
| 601727 | SHANGHAI ELECTRIC GROUP LTD A | Industrie | 4.249,45 | 0.0 | 1,01 |
| CNH | CNH CASH | Cash und/oder Derivate | 3.909,58 | 0.0 | 13,92 |
| IDR | IDR CASH | Cash und/oder Derivate | 3.587,49 | 0.0 | 0,01 |
| INR | INR CASH | Cash und/oder Derivate | 3.526,44 | 0.0 | 1,16 |
| PLN | PLN CASH | Cash und/oder Derivate | 3.390,38 | 0.0 | 27,02 |
| CZK | CZK CASH | Cash und/oder Derivate | 2.646,82 | 0.0 | 4,65 |
| SGD | SGD CASH | Cash und/oder Derivate | 2.311,97 | 0.0 | 78,02 |
| NZD | NZD CASH | Cash und/oder Derivate | 2.079,67 | 0.0 | 60,30 |
| HUF | HUF CASH | Cash und/oder Derivate | 1.628,54 | 0.0 | 0,29 |
| PHP | PHP CASH | Cash und/oder Derivate | 1.404,77 | 0.0 | 1,78 |
| TRY | TRY CASH | Cash und/oder Derivate | 1.316,82 | 0.0 | 2,54 |
| ZAR | ZAR CASH | Cash und/oder Derivate | 1.322,86 | 0.0 | 5,59 |
| COP | COP CASH | Cash und/oder Derivate | 1.309,10 | 0.0 | 0,02 |
| CLP | CLP CASH | Cash und/oder Derivate | 551,50 | 0.0 | 0,11 |
| THB | THB CASH | Cash und/oder Derivate | 284,46 | 0.0 | 3,08 |
| ILS | ILS CASH | Cash und/oder Derivate | 201,30 | 0.0 | 27,78 |
| SAR | SAR CASH(COMMITTED) | Cash und/oder Derivate | 0,00 | 0.0 | 26,64 |
| 2571923D | LEG IMMOBILIEN SA COUPON | Immobilien | 0,00 | 0.0 | 0,00 |
| FUEM5 | STOXX EUR 600 ESG-X JUN 25 | Cash und/oder Derivate | 0,00 | 0.0 | 230,41 |
| FUEU5 | STOXX EUR 600 ESG-X SEP 25 | Cash und/oder Derivate | 0,00 | 0.0 | 230,99 |
| HWAM5 | MICRO EMINI S&P 500 JUN 25 | Cash und/oder Derivate | 0,00 | 0.0 | 5.979,25 |
| HWAU5 | MICRO EMINI S&P 500 SEP 25 | Cash und/oder Derivate | 0,00 | 0.0 | 6.031,50 |
| USD | USD CASH | Cash und/oder Derivate | -83.778,38 | -8.0 | 100,00 |
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