Below, a list of constituents for CBUY (iShares MSCI ACWI SRI UCITS ETF) is shown. In total, CBUY consists of 628 securities.
Note: The data shown here is as of date Apr. 29, 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 |
| MSFT | MICROSOFT CORP | IT | 5.777.020,44 | 612.0 | 394,04 |
| NVDA | NVIDIA CORP | IT | 5.548.899,96 | 588.0 | 109,02 |
| TSLA | TESLA INC | Zyklische Konsumgüter | 3.481.289,63 | 369.0 | 292,03 |
| 2330 | TAIWAN SEMICONDUCTOR MANUFACTURING | IT | 3.103.932,54 | 329.0 | 27,96 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 1.565.527,50 | 166.0 | 42,95 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 1.470.823,00 | 156.0 | 359,00 |
| KO | COCA-COLA | Nichtzyklische Konsumgüter | 1.461.108,25 | 155.0 | 72,35 |
| DIS | WALT DISNEY | Kommunikation | 1.429.545,60 | 151.0 | 91,17 |
| ASML | ASML HOLDING NV | IT | 1.176.706,70 | 125.0 | 665,94 |
| NOVO B | NOVO NORDISK CLASS B | Gesundheitsversorgung | 1.028.068,27 | 109.0 | 64,72 |
| PEP | PEPSICO INC | Nichtzyklische Konsumgüter | 911.024,73 | 97.0 | 134,31 |
| PGR | PROGRESSIVE CORP | Financials | 797.154,35 | 84.0 | 276,31 |
| INTU | INTUIT INC | IT | 782.053,25 | 83.0 | 623,15 |
| SPGI | S&P GLOBAL INC | Financials | 769.112,64 | 81.0 | 491,76 |
| AMGN | AMGEN INC | Gesundheitsversorgung | 765.549,68 | 81.0 | 288,56 |
| AXP | AMERICAN EXPRESS | Financials | 739.111,36 | 78.0 | 267,02 |
| ADBE | ADOBE INC | IT | 725.265,90 | 77.0 | 370,98 |
| BKNG | BOOKING HOLDINGS INC | Zyklische Konsumgüter | 672.564,51 | 71.0 | 4.909,23 |
| BLK | BLACKROCK INC | Financials | 667.377,00 | 71.0 | 920,52 |
| TXN | TEXAS INSTRUMENT INC | IT | 658.031,61 | 70.0 | 160,77 |
| GILD | GILEAD SCIENCES INC | Gesundheitsversorgung | 640.578,87 | 68.0 | 104,21 |
| DHR | DANAHER CORP | Gesundheitsversorgung | 637.172,79 | 68.0 | 198,93 |
| VRTX | VERTEX PHARMACEUTICALS INC | Gesundheitsversorgung | 635.920,50 | 67.0 | 503,50 |
| 6758 | SONY GROUP CORP | Zyklische Konsumgüter | 627.997,47 | 67.0 | 24,72 |
| SU | SCHNEIDER ELECTRIC | Industrie | 625.160,76 | 66.0 | 231,37 |
| 6501 | HITACHI LTD | Industrie | 600.067,43 | 64.0 | 26,32 |
| ADP | AUTOMATIC DATA PROCESSING INC | Industrie | 596.863,86 | 63.0 | 295,77 |
| TD | TORONTO DOMINION | Financials | 555.400,24 | 59.0 | 63,15 |
| AMAT | APPLIED MATERIAL INC | IT | 545.259,30 | 58.0 | 149,55 |
| SHOP | SHOPIFY SUBORDINATE VOTING INC CLA | IT | 537.648,42 | 57.0 | 98,71 |
| MMC | MARSH & MCLENNAN INC | Financials | 537.018,00 | 57.0 | 222,00 |
| CB | CHUBB LTD | Financials | 535.421,05 | 57.0 | 284,95 |
| OR | LOREAL SA | Nichtzyklische Konsumgüter | 526.040,64 | 56.0 | 441,68 |
| FI | FISERV INC | Financials | 519.738,45 | 55.0 | 185,29 |
| AMT | AMERICAN TOWER REIT CORP | Immobilien | 519.240,18 | 55.0 | 221,33 |
| LOW | LOWES COMPANIES INC | Zyklische Konsumgüter | 519.102,75 | 55.0 | 223,27 |
| ZURN | ZURICH INSURANCE GROUP AG | Financials | 499.276,96 | 53.0 | 698,29 |
| REL | RELX PLC | Industrie | 494.426,76 | 52.0 | 53,59 |
| WMB | WILLIAMS INC | Energie | 491.979,15 | 52.0 | 59,67 |
| 9433 | KDDI CORP | Kommunikation | 473.538,67 | 50.0 | 17,80 |
| ELV | ELEVANCE HEALTH INC | Gesundheitsversorgung | 473.215,60 | 50.0 | 413,65 |
| BHARTIARTL | BHARTI AIRTEL LTD | Kommunikation | 469.596,75 | 50.0 | 21,39 |
| WELL | WELLTOWER INC | Immobilien | 465.801,00 | 49.0 | 151,48 |
| CI | CIGNA | Gesundheitsversorgung | 462.314,91 | 49.0 | 337,21 |
| MUV2 | MUENCHENER RUECKVERSICHERUNGS-GESE | Financials | 444.399,77 | 47.0 | 676,41 |
| 8316 | SUMITOMO MITSUI FINANCIAL GROUP IN | Financials | 431.503,13 | 46.0 | 23,58 |
| CS | AXA SA | Financials | 424.176,26 | 45.0 | 47,04 |
| LRCX | LAM RESEARCH CORP | IT | 408.738,50 | 43.0 | 70,90 |
| ABBN | ABB LTD | Industrie | 404.292,56 | 43.0 | 51,61 |
| INTC | INTEL CORPORATION CORP | IT | 393.619,68 | 42.0 | 20,34 |
| TT | TRANE TECHNOLOGIES PLC | Industrie | 392.318,40 | 42.0 | 353,44 |
| 1299 | AIA GROUP LTD | Financials | 383.902,40 | 41.0 | 7,03 |
| 9434 | SOFTBANK CORP | Kommunikation | 377.957,15 | 40.0 | 1,52 |
| OKE | ONEOK INC | Energie | 367.957,68 | 39.0 | 87,86 |
| RMS | HERMES INTERNATIONAL | Zyklische Konsumgüter | 363.957,82 | 39.0 | 2.716,12 |
| LNG | CHENIERE ENERGY INC | Energie | 360.550,28 | 38.0 | 237,83 |
| MCO | MOODYS CORP | Financials | 359.388,00 | 38.0 | 447,00 |
| ITW | ILLINOIS TOOL INC | Industrie | 351.746,25 | 37.0 | 241,75 |
| TTWO | TAKE TWO INTERACTIVE SOFTWARE INC | Kommunikation | 350.909,91 | 37.0 | 230,71 |
| 9999 | NETEASE INC | Kommunikation | 350.473,69 | 37.0 | 21,11 |
| 3690 | MEITUAN | Zyklische Konsumgüter | 347.349,29 | 37.0 | 17,03 |
| 8766 | TOKIO MARINE HOLDINGS INC | Financials | 347.191,12 | 37.0 | 39,45 |
| ZTS | ZOETIS INC CLASS A | Gesundheitsversorgung | 346.142,61 | 37.0 | 155,43 |
| HCA | HCA HEALTHCARE INC | Gesundheitsversorgung | 319.464,04 | 34.0 | 340,58 |
| PNC | PNC FINANCIAL SERVICES GROUP INC | Financials | 314.294,20 | 33.0 | 160,60 |
| EA | ELECTRONIC ARTS INC | Kommunikation | 313.397,59 | 33.0 | 145,97 |
| EXC | EXELON CORP | Versorger | 312.911,15 | 33.0 | 46,85 |
| CRH | CRH PUBLIC LIMITED PLC | Materialien | 311.128,34 | 33.0 | 93,46 |
| ECL | ECOLAB INC | Materialien | 310.612,78 | 33.0 | 246,91 |
| USB | US BANCORP | Financials | 309.906,00 | 33.0 | 40,50 |
| BNS | BANK OF NOVA SCOTIA | Financials | 300.157,00 | 32.0 | 49,42 |
| NEM | NEWMONT | Materialien | 298.323,68 | 32.0 | 52,96 |
| PSX | PHILLIPS | Energie | 294.998,00 | 31.0 | 106,00 |
| TRV | TRAVELERS COMPANIES INC | Financials | 293.623,60 | 31.0 | 264,05 |
| AEM | AGNICO EAGLE MINES LTD | Materialien | 289.806,38 | 31.0 | 116,11 |
| DB1 | DEUTSCHE BOERSE AG | Financials | 288.399,95 | 31.0 | 311,11 |
| BK | BANK OF NEW YORK MELLON CORP | Financials | 280.140,00 | 30.0 | 80,04 |
| BN | DANONE SA | Nichtzyklische Konsumgüter | 268.665,31 | 28.0 | 85,40 |
| JCI | JOHNSON CONTROLS INTERNATIONAL PLC | Industrie | 268.560,46 | 28.0 | 82,33 |
| III | 3I GROUP PLC | Financials | 266.611,72 | 28.0 | 56,13 |
| SREN | SWISS RE AG | Financials | 262.485,99 | 28.0 | 176,88 |
| ADSK | AUTODESK INC | IT | 261.428,62 | 28.0 | 272,89 |
| PRX | PROSUS NV CLASS N | Zyklische Konsumgüter | 261.236,65 | 28.0 | 46,23 |
| INFY | INFOSYS LTD | IT | 258.394,22 | 27.0 | 17,56 |
| LONN | LONZA GROUP AG | Gesundheitsversorgung | 257.699,38 | 27.0 | 711,88 |
| CNR | CANADIAN NATIONAL RAILWAY | Industrie | 255.822,08 | 27.0 | 96,25 |
| TFC | TRUIST FINANCIAL CORP | Financials | 251.358,60 | 27.0 | 38,76 |
| TRGP | TARGA RESOURCES CORP | Energie | 248.641,56 | 26.0 | 178,11 |
| VLO | VALERO ENERGY CORP | Energie | 246.404,16 | 26.0 | 115,52 |
| CARR | CARRIER GLOBAL CORP | Industrie | 240.786,38 | 26.0 | 60,82 |
| ALC | ALCON AG | Gesundheitsversorgung | 240.218,49 | 25.0 | 96,20 |
| BKR | BAKER HUGHES CLASS A | Energie | 238.832,08 | 25.0 | 35,92 |
| WDAY | WORKDAY INC CLASS A | IT | 232.924,23 | 25.0 | 243,39 |
| PAYX | PAYCHEX INC | Industrie | 231.767,03 | 25.0 | 146,41 |
| DFS | DISCOVER FINANCIAL SERVICES | Financials | 228.190,47 | 24.0 | 185,37 |
| MRVL | MARVELL TECHNOLOGY INC | IT | 227.619,72 | 24.0 | 58,68 |
| CCI | CROWN CASTLE INC | Immobilien | 225.651,20 | 24.0 | 103,70 |
| AMP | AMERIPRISE FINANCE INC | Financials | 224.977,05 | 24.0 | 471,65 |
| EW | EDWARDS LIFESCIENCES CORP | Gesundheitsversorgung | 221.822,24 | 24.0 | 76,28 |
| AXON | AXON ENTERPRISE INC | Industrie | 221.229,06 | 23.0 | 611,13 |
| ICSUAGD | BLK ICS USD LIQ AGENCY DIS | Cash und/oder Derivate | 220.835,59 | 23.0 | 1,00 |
| 1211 | BYD LTD H | Zyklische Konsumgüter | 220.208,04 | 23.0 | 47,87 |
| GIVN | GIVAUDAN SA | Materialien | 218.587,89 | 23.0 | 4.751,91 |
| GWW | WW GRAINGER INC | Industrie | 217.732,65 | 23.0 | 1.012,71 |
| KVUE | KENVUE INC | Nichtzyklische Konsumgüter | 217.363,86 | 23.0 | 23,38 |
| TGT | TARGET CORP | Nichtzyklische Konsumgüter | 216.981,49 | 23.0 | 96,91 |
| PWR | QUANTA SERVICES INC | Industrie | 212.852,64 | 23.0 | 292,38 |
| FIS | FIDELITY NATIONAL INFORMATION SERV | Financials | 208.841,28 | 22.0 | 78,63 |
| NXPI | NXP SEMICONDUCTORS NV | IT | 206.725,84 | 22.0 | 182,62 |
| WKL | WOLTERS KLUWER NV | Industrie | 205.449,41 | 22.0 | 174,85 |
| UMG | UNIVERSAL MUSIC GROUP NV | Kommunikation | 202.821,23 | 21.0 | 28,47 |
| URI | UNITED RENTALS INC | Industrie | 201.657,60 | 21.0 | 630,18 |
| CMI | CUMMINS INC | Industrie | 200.814,60 | 21.0 | 293,16 |
| 7741 | HOYA CORP | Gesundheitsversorgung | 198.395,03 | 21.0 | 116,70 |
| AWK | AMERICAN WATER WORKS INC | Versorger | 193.847,94 | 21.0 | 145,86 |
| NPN | NASPERS LIMITED LTD CLASS N | Zyklische Konsumgüter | 187.666,92 | 20.0 | 260,29 |
| CBRE | CBRE GROUP INC CLASS A | Immobilien | 187.616,75 | 20.0 | 121,75 |
| AD | KONINKLIJKE AHOLD DELHAIZE NV | Nichtzyklische Konsumgüter | 184.892,99 | 20.0 | 40,71 |
| SIKA | SIKA AG | Materialien | 184.668,69 | 20.0 | 248,21 |
| GMG | GOODMAN GROUP UNITS | Immobilien | 184.043,80 | 19.0 | 18,77 |
| G | ASSICURAZIONI GENERALI | Financials | 182.104,15 | 19.0 | 36,55 |
| PRU | PRUDENTIAL FINANCIAL INC | Financials | 178.827,57 | 19.0 | 104,03 |
| IDXX | IDEXX LABORATORIES INC | Gesundheitsversorgung | 177.409,82 | 19.0 | 436,97 |
| ATO | ATMOS ENERGY CORP | Versorger | 173.902,41 | 18.0 | 159,69 |
| VEEV | VEEVA SYSTEMS INC CLASS A | Gesundheitsversorgung | 173.730,00 | 18.0 | 231,64 |
| 6702 | FUJITSU LTD | IT | 172.304,56 | 18.0 | 22,09 |
| HIG | HARTFORD INSURANCE GROUP INC | Financials | 169.885,80 | 18.0 | 122,22 |
| FERG | FERGUSON ENTERPRISES INC | Industrie | 167.932,20 | 18.0 | 169,80 |
| SLF | SUN LIFE FINANCIAL INC | Financials | 167.894,99 | 18.0 | 59,12 |
| 035420 | NAVER CORP | Kommunikation | 167.202,05 | 18.0 | 136,71 |
| AMS | AMADEUS IT GROUP SA | Zyklische Konsumgüter | 163.533,08 | 17.0 | 78,55 |
| ADS | ADIDAS N AG | Zyklische Konsumgüter | 162.386,99 | 17.0 | 239,51 |
| NDAQ | NASDAQ INC | Financials | 160.992,80 | 17.0 | 75,94 |
| nan | NATIONAL BANK OF CANADA | Financials | 160.416,50 | 17.0 | 86,71 |
| PPL | PEMBINA PIPELINE CORP | Energie | 156.234,15 | 17.0 | 38,46 |
| GIS | GENERAL MILLS INC | Nichtzyklische Konsumgüter | 154.749,40 | 16.0 | 56,15 |
| KPN | KONINKLIJKE KPN NV | Kommunikation | 153.361,46 | 16.0 | 4,56 |
| HUM | HUMANA INC | Gesundheitsversorgung | 152.503,68 | 16.0 | 259,36 |
| A | AGILENT TECHNOLOGIES INC | Gesundheitsversorgung | 151.733,52 | 16.0 | 107,46 |
| IR | INGERSOLL RAND INC | Industrie | 147.474,20 | 16.0 | 74,86 |
| CNC | CENTENE CORP | Gesundheitsversorgung | 147.438,88 | 16.0 | 59,26 |
| 6367 | DAIKIN INDUSTRIES LTD | Industrie | 147.193,93 | 16.0 | 113,23 |
| ES | EVERSOURCE ENERGY | Versorger | 145.341,32 | 15.0 | 59,42 |
| BR | BROADRIDGE FINANCIAL SOLUTIONS INC | Industrie | 143.568,32 | 15.0 | 239,68 |
| DOL | DOLLARAMA INC | Zyklische Konsumgüter | 142.714,48 | 15.0 | 124,32 |
| IT | GARTNER INC | IT | 142.159,42 | 15.0 | 420,59 |
| 8630 | SOMPO HOLDINGS INC | Financials | 142.041,16 | 15.0 | 32,28 |
| ODFL | OLD DOMINION FREIGHT LINE INC | Industrie | 142.017,85 | 15.0 | 149,65 |
| XYL | XYLEM INC | Industrie | 140.683,32 | 15.0 | 118,62 |
| NUE | NUCOR CORP | Materialien | 139.792,29 | 15.0 | 118,77 |
| ROK | ROCKWELL AUTOMATION INC | Industrie | 139.426,95 | 15.0 | 247,65 |
| KOTAKBANK | KOTAK MAHINDRA BANK LTD | Financials | 138.109,52 | 15.0 | 25,86 |
| NTR | NUTRIEN LTD | Materialien | 136.991,76 | 15.0 | 56,70 |
| 6857 | ADVANTEST CORP | IT | 136.363,00 | 14.0 | 40,11 |
| IQV | IQVIA HOLDINGS INC | Gesundheitsversorgung | 135.956,70 | 14.0 | 153,45 |
| TCL | TRANSURBAN GROUP STAPLED UNITS | Industrie | 135.675,67 | 14.0 | 8,99 |
| M&M | MAHINDRA AND MAHINDRA LTD | Zyklische Konsumgüter | 135.555,24 | 14.0 | 34,13 |
| EAND | EMIRATES TELECOM | Kommunikation | 134.934,06 | 14.0 | 4,75 |
| 2412 | CHUNGHWA TELECOM LTD | Kommunikation | 131.973,40 | 14.0 | 4,00 |
| IRM | IRON MOUNTAIN INC | Immobilien | 130.727,87 | 14.0 | 88,27 |
| STT | STATE STREET CORP | Financials | 126.155,25 | 13.0 | 88,53 |
| 6701 | NEC CORP | IT | 125.359,98 | 13.0 | 22,79 |
| BT.A | BT GROUP PLC | Kommunikation | 123.671,89 | 13.0 | 2,30 |
| LULU | LULULEMON ATHLETICA INC | Zyklische Konsumgüter | 123.427,85 | 13.0 | 271,27 |
| HAL | HALLIBURTON | Energie | 121.521,75 | 13.0 | 20,51 |
| 6954 | FANUC CORP | Industrie | 119.741,52 | 13.0 | 26,03 |
| PPG | PPG INDUSTRIES INC | Materialien | 119.277,69 | 13.0 | 103,81 |
| SAMPO | SAMPO CLASS A | Financials | 118.264,23 | 13.0 | 9,88 |
| CHD | CHURCH AND DWIGHT INC | Nichtzyklische Konsumgüter | 118.019,92 | 13.0 | 99,01 |
| FTV | FORTIVE CORP | Industrie | 116.969,37 | 12.0 | 69,09 |
| IP | INTERNATIONAL PAPER | Materialien | 115.074,08 | 12.0 | 47,63 |
| DNB | DNB BANK | Financials | 114.657,41 | 12.0 | 26,01 |
| 105560 | KB FINANCIAL GROUP INC | Financials | 114.293,33 | 12.0 | 61,09 |
| MTD | METTLER TOLEDO INC | Gesundheitsversorgung | 113.979,61 | 12.0 | 1.065,23 |
| TSCO | TRACTOR SUPPLY | Zyklische Konsumgüter | 112.706,20 | 12.0 | 49,87 |
| VLTO | VERALTO CORP | Industrie | 112.266,54 | 12.0 | 93,09 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | IT | 111.881,70 | 12.0 | 144,55 |
| NOKIA | NOKIA | IT | 111.467,28 | 12.0 | 4,97 |
| GFNORTEO | GPO FINANCE BANORTE | Financials | 111.220,24 | 12.0 | 8,43 |
| NSIS B | NOVOZYMES B | Materialien | 110.366,01 | 12.0 | 63,65 |
| K | KELLANOVA | Nichtzyklische Konsumgüter | 109.996,56 | 12.0 | 82,58 |
| DOV | DOVER CORP | Industrie | 109.962,12 | 12.0 | 170,22 |
| STE | STERIS | Gesundheitsversorgung | 109.779,60 | 12.0 | 224,04 |
| HINDUNILVR | HINDUSTAN UNILEVER LTD | Nichtzyklische Konsumgüter | 109.336,56 | 12.0 | 27,23 |
| ML | MICHELIN | Zyklische Konsumgüter | 109.211,97 | 12.0 | 35,96 |
| KBC | KBC GROEP | Financials | 107.446,01 | 11.0 | 95,51 |
| 2881 | FUBON FINANCIAL HOLDING LTD | Financials | 106.232,72 | 11.0 | 2,52 |
| HBAN | HUNTINGTON BANCSHARES INC | Financials | 104.031,84 | 11.0 | 14,64 |
| DSY | DASSAULT SYSTEMES | IT | 103.962,25 | 11.0 | 36,91 |
| DSFIR | DSM FIRMENICH AG | Materialien | 102.712,55 | 11.0 | 107,67 |
| WAT | WATERS CORP | Gesundheitsversorgung | 102.586,82 | 11.0 | 340,82 |
| INF | INFORMA PLC | Kommunikation | 102.555,00 | 11.0 | 9,64 |
| DGX | QUEST DIAGNOSTICS INC | Gesundheitsversorgung | 101.566,50 | 11.0 | 178,50 |
| ACA | CREDIT AGRICOLE SA | Financials | 101.481,63 | 11.0 | 19,64 |
| QNBK | QATAR NATIONAL BANK | Financials | 101.261,33 | 11.0 | 4,49 |
| QBE | QBE INSURANCE GROUP LTD | Financials | 100.658,71 | 11.0 | 13,73 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | Gesundheitsversorgung | 100.631,41 | 11.0 | 102,79 |
| LH | LABCORP HOLDINGS INC | Gesundheitsversorgung | 99.533,88 | 11.0 | 240,42 |
| 4661 | ORIENTAL LAND LTD | Zyklische Konsumgüter | 99.406,48 | 11.0 | 22,09 |
| SYF | SYNCHRONY FINANCIAL | Financials | 99.249,99 | 11.0 | 52,43 |
| MKC | MCCORMICK & CO NON-VOTING INC | Nichtzyklische Konsumgüter | 98.382,82 | 10.0 | 76,03 |
| FSR | FIRSTRAND LTD | Financials | 97.160,88 | 10.0 | 3,94 |
| TROW | T ROWE PRICE GROUP INC | Financials | 96.946,26 | 10.0 | 88,86 |
| 2891 | CTBC FINANCIAL HOLDING LTD | Financials | 96.724,69 | 10.0 | 1,21 |
| 8267 | AEON LTD | Nichtzyklische Konsumgüter | 96.447,99 | 10.0 | 29,23 |
| IFF | INTERNATIONAL FLAVORS & FRAGRANCES | Materialien | 96.006,90 | 10.0 | 77,55 |
| CCEP | COCA COLA EUROPACIFIC PARTNERS PLC | Nichtzyklische Konsumgüter | 95.599,75 | 10.0 | 88,93 |
| 2308 | DELTA ELECTRONICS INC | IT | 94.864,60 | 10.0 | 10,54 |
| 4503 | ASTELLAS PHARMA INC | Gesundheitsversorgung | 94.746,08 | 10.0 | 10,08 |
| 4689 | LY CORP | Kommunikation | 94.253,14 | 10.0 | 3,71 |
| EME | EMCOR GROUP INC | Industrie | 93.755,54 | 10.0 | 413,02 |
| FEMSAUBD | FOMENTO ECONOMICO MEXICANO | Nichtzyklische Konsumgüter | 93.588,90 | 10.0 | 10,50 |
| RBA | RB GLOBAL INC | Industrie | 93.590,13 | 10.0 | 99,04 |
| 2802 | AJINOMOTO INC | Nichtzyklische Konsumgüter | 93.473,34 | 10.0 | 20,32 |
| BXB | BRAMBLES LTD | Industrie | 93.399,38 | 10.0 | 12,84 |
| FOXA | FOX CORP CLASS A | Kommunikation | 92.708,84 | 10.0 | 49,63 |
| LGEN | LEGAL AND GENERAL GROUP PLC | Financials | 92.136,65 | 10.0 | 3,16 |
| RF | REGIONS FINANCIAL CORP | Financials | 92.114,28 | 10.0 | 20,52 |
| MTN | MTN GROUP LTD | Kommunikation | 91.963,43 | 10.0 | 6,42 |
| MRK | MERCK | Gesundheitsversorgung | 91.900,02 | 10.0 | 138,82 |
| 6723 | RENESAS ELECTRONICS CORP | IT | 91.843,79 | 10.0 | 12,08 |
| NTRS | NORTHERN TRUST CORP | Financials | 91.792,80 | 10.0 | 94,05 |
| 5108 | BRIDGESTONE CORP | Zyklische Konsumgüter | 91.696,28 | 10.0 | 41,68 |
| MOH | MOLINA HEALTHCARE INC | Gesundheitsversorgung | 91.148,70 | 10.0 | 319,82 |
| FAB | FIRST ABU DHABI BANK | Financials | 90.714,43 | 10.0 | 3,96 |
| PODD | INSULET CORP | Gesundheitsversorgung | 90.457,20 | 10.0 | 251,27 |
| STLD | STEEL DYNAMICS INC | Materialien | 89.978,88 | 10.0 | 129,28 |
| CLX | CLOROX | Nichtzyklische Konsumgüter | 89.944,40 | 10.0 | 141,20 |
| COL | COLES GROUP LTD | Nichtzyklische Konsumgüter | 89.187,85 | 9.0 | 13,64 |
| ESSITY B | ESSITY CLASS B | Nichtzyklische Konsumgüter | 89.055,27 | 9.0 | 28,24 |
| BIIB | BIOGEN INC | Gesundheitsversorgung | 88.324,95 | 9.0 | 120,17 |
| 6762 | TDK CORP | IT | 88.162,53 | 9.0 | 10,25 |
| 9735 | SECOM LTD | Industrie | 87.962,35 | 9.0 | 36,65 |
| SHB A | SVENSKA HANDELSBANKEN-A SHS | Financials | 87.366,86 | 9.0 | 12,25 |
| ADVANC.R | ADVANCED INFO SERVICE NON-VOTING D | Kommunikation | 86.704,58 | 9.0 | 8,50 |
| TRN | TERNA RETE ELETTRICA NAZIONALE | Versorger | 86.259,82 | 9.0 | 9,88 |
| LII | LENNOX INTERNATIONAL INC | Industrie | 85.585,60 | 9.0 | 534,91 |
| 2882 | CATHAY FINANCIAL HOLDING LTD | Financials | 84.612,40 | 9.0 | 1,73 |
| H | HYDRO ONE LTD | Versorger | 83.011,45 | 9.0 | 37,41 |
| MRU | METRO INC | Nichtzyklische Konsumgüter | 82.353,36 | 9.0 | 74,39 |
| SBK | STANDARD BANK GROUP | Financials | 82.260,45 | 9.0 | 12,56 |
| KRZ | KERRY GROUP PLC | Nichtzyklische Konsumgüter | 80.410,08 | 9.0 | 105,53 |
| ETERNAL | ETERNAL LTD | Zyklische Konsumgüter | 80.065,27 | 8.0 | 2,71 |
| WST | WEST PHARMACEUTICAL SERVICES INC | Gesundheitsversorgung | 79.834,04 | 8.0 | 213,46 |
| COO | COOPER INC | Gesundheitsversorgung | 79.763,10 | 8.0 | 82,23 |
| TEL | TELENOR | Kommunikation | 78.522,73 | 8.0 | 14,71 |
| FDS | FACTSET RESEARCH SYSTEMS INC | Financials | 78.453,93 | 8.0 | 428,71 |
| IPG | INTERPUBLIC GROUP OF COMPANIES INC | Kommunikation | 78.362,26 | 8.0 | 24,98 |
| AUTO | AUTO TRADER GROUP PLC | Kommunikation | 77.584,04 | 8.0 | 11,01 |
| ULTA | ULTA BEAUTY INC | Zyklische Konsumgüter | 77.269,50 | 8.0 | 390,25 |
| WSM | WILLIAMS SONOMA INC | Zyklische Konsumgüter | 77.006,80 | 8.0 | 153,40 |
| EXPD | EXPEDITORS INTERNATIONAL OF WASHIN | Industrie | 76.068,72 | 8.0 | 108,36 |
| SOON | SONOVA HOLDING AG | Gesundheitsversorgung | 75.791,58 | 8.0 | 303,17 |
| SRG | SNAM | Versorger | 75.561,51 | 8.0 | 5,71 |
| 2303 | UNITED MICRO ELECTRONICS CORP | IT | 75.249,95 | 8.0 | 1,39 |
| TELIA | TELIA COMPANY | Kommunikation | 74.460,02 | 8.0 | 3,69 |
| 055550 | SHINHAN FINANCIAL GROUP LTD | Financials | 74.199,12 | 8.0 | 35,07 |
| HCLTECH | HCL TECHNOLOGIES LTD | IT | 73.558,16 | 8.0 | 18,40 |
| PBBANK | PUBLIC BANK | Financials | 73.091,16 | 8.0 | 1,02 |
| PNR | PENTAIR | Industrie | 72.855,96 | 8.0 | 90,28 |
| SGSN | SGS SA | Industrie | 71.598,54 | 8.0 | 96,49 |
| DECK | DECKERS OUTDOOR CORP | Zyklische Konsumgüter | 71.369,91 | 8.0 | 111,69 |
| NST | NORTHERN STAR RESOURCES LTD | Materialien | 71.173,89 | 8.0 | 12,68 |
| YUMC | YUM CHINA HOLDINGS INC | Zyklische Konsumgüter | 70.860,24 | 8.0 | 46,68 |
| 035720 | KAKAO CORP | Kommunikation | 70.383,32 | 7.0 | 26,75 |
| SUN | SUNCORP GROUP LTD | Financials | 69.836,42 | 7.0 | 12,64 |
| WTRG | ESSENTIAL UTILITIES INC | Versorger | 69.635,16 | 7.0 | 40,77 |
| SGE | THE SAGE GROUP PLC | IT | 68.874,75 | 7.0 | 16,30 |
| ACS | ACS ACTIVIDADES DE CONSTRUCCION Y | Industrie | 68.681,78 | 7.0 | 62,32 |
| TEL2 B | TELE2 B | Kommunikation | 68.140,28 | 7.0 | 14,57 |
| COLO B | COLOPLAST B | Gesundheitsversorgung | 68.142,18 | 7.0 | 111,71 |
| 2886 | MEGA FINANCIAL HOLDING LTD | Financials | 68.131,62 | 7.0 | 1,16 |
| TRMB | TRIMBLE INC | IT | 68.083,05 | 7.0 | 61,95 |
| 2388 | BOC HONG KONG HOLDINGS LTD | Financials | 67.817,69 | 7.0 | 3,99 |
| HOLX | HOLOGIC INC | Gesundheitsversorgung | 66.938,92 | 7.0 | 58,36 |
| GGG | GRACO INC | Industrie | 66.821,80 | 7.0 | 81,49 |
| USD | USD CASH | Cash und/oder Derivate | 66.508,06 | 7.0 | 100,00 |
| BAP | CREDICORP LTD | Financials | 65.855,93 | 7.0 | 200,17 |
| 4307 | NOMURA RESEARCH INSTITUTE LTD | IT | 64.754,51 | 7.0 | 38,09 |
| VWS | VESTAS WIND SYSTEMS | Industrie | 64.610,78 | 7.0 | 13,11 |
| B3SA3 | B3 BRASIL BOLSA BALCAO SA | Financials | 64.244,87 | 7.0 | 2,34 |
| BAER | JULIUS BAER GRUPPE AG | Financials | 64.027,49 | 7.0 | 63,84 |
| ELISA | ELISA | Kommunikation | 63.822,00 | 7.0 | 52,23 |
| HEN3 | HENKEL & KGAA PREF AG | Nichtzyklische Konsumgüter | 63.602,03 | 7.0 | 76,91 |
| IEX | IDEX CORP | Industrie | 63.197,40 | 7.0 | 172,20 |
| T | TELUS CORP | Kommunikation | 62.642,26 | 7.0 | 15,14 |
| 086790 | HANA FINANCIAL GROUP INC | Financials | 62.580,53 | 7.0 | 43,76 |
| WPP | WPP PLC | Kommunikation | 62.122,27 | 7.0 | 7,62 |
| 2015 | LI AUTO CLASS A INC | Zyklische Konsumgüter | 61.956,23 | 7.0 | 12,15 |
| SGRO | SEGRO REIT PLC | Immobilien | 61.944,79 | 7.0 | 9,24 |
| MAYBANK | MALAYAN BANKING | Financials | 61.849,80 | 7.0 | 2,30 |
| 2884 | E.SUN FINANCIAL HOLDING LTD | Financials | 61.831,12 | 7.0 | 0,86 |
| 6988 | NITTO DENKO CORP | Materialien | 60.894,15 | 6.0 | 17,40 |
| OC | OWENS CORNING | Industrie | 60.401,00 | 6.0 | 144,50 |
| SVT | SEVERN TRENT PLC | Versorger | 60.082,25 | 6.0 | 36,93 |
| MONC | MONCLER | Zyklische Konsumgüter | 60.034,83 | 6.0 | 61,45 |
| FBK | FINECOBANK BANCA FINECO | Financials | 59.614,48 | 6.0 | 19,98 |
| ALLE | ALLEGION PLC | Industrie | 59.426,00 | 6.0 | 138,20 |
| ILMN | ILLUMINA INC | Gesundheitsversorgung | 59.212,80 | 6.0 | 77,10 |
| UU. | UNITED UTILITIES GROUP PLC | Versorger | 59.056,89 | 6.0 | 14,94 |
| ADM | ADMIRAL GROUP PLC | Financials | 58.708,94 | 6.0 | 43,65 |
| JPY | JPY CASH | Cash und/oder Derivate | 58.518,65 | 6.0 | 0,70 |
| CIMB | CIMB GROUP HOLDINGS | Financials | 58.236,40 | 6.0 | 1,62 |
| 1928 | SEKISUI HOUSE LTD | Zyklische Konsumgüter | 57.526,16 | 6.0 | 23,01 |
| CAG | CONAGRA BRANDS INC | Nichtzyklische Konsumgüter | 56.760,88 | 6.0 | 24,34 |
| BG | BUNGE GLOBAL SA | Nichtzyklische Konsumgüter | 56.255,25 | 6.0 | 80,25 |
| FOX | FOX CORP CLASS B | Kommunikation | 56.202,63 | 6.0 | 46,03 |
| 9992 | POP MART INTERNATIONAL GROUP LTD | Zyklische Konsumgüter | 56.117,96 | 6.0 | 25,51 |
| WN | GEORGE WESTON LTD | Nichtzyklische Konsumgüter | 55.993,54 | 6.0 | 189,17 |
| BBY | BEST BUY INC | Zyklische Konsumgüter | 55.677,80 | 6.0 | 66,68 |
| APTV | APTIV PLC | Zyklische Konsumgüter | 55.171,05 | 6.0 | 57,65 |
| 6326 | KUBOTA CORP | Industrie | 54.668,82 | 6.0 | 11,63 |
| COH | COCHLEAR LTD | Gesundheitsversorgung | 54.249,66 | 6.0 | 172,77 |
| JNPR | JUNIPER NETWORKS INC | IT | 54.147,10 | 6.0 | 36,05 |
| ASIANPAINT | ASIAN PAINTS LTD | Materialien | 53.762,12 | 6.0 | 28,75 |
| KNIN | KUEHNE UND NAGEL INTERNATIONAL AG | Industrie | 53.722,49 | 6.0 | 226,68 |
| KEY | KEYERA CORP | Energie | 53.125,38 | 6.0 | 31,25 |
| NLY | ANNALY CAPITAL MANAGEMENT REIT INC | Financials | 52.895,52 | 6.0 | 19,62 |
| JBHT | JB HUNT TRANSPORT SERVICES INC | Industrie | 52.551,20 | 6.0 | 130,40 |
| MB | MEDIOBANCA BANCA DI CREDITO FINANZ | Financials | 52.090,52 | 6.0 | 20,91 |
| LOGN | LOGITECH INTERNATIONAL SA | IT | 51.283,08 | 5.0 | 78,18 |
| 9868 | XPENG CLASS A INC | Zyklische Konsumgüter | 51.227,72 | 5.0 | 9,49 |
| PNDORA | PANDORA | Zyklische Konsumgüter | 50.942,55 | 5.0 | 148,95 |
| 175 | GEELY AUTOMOBILE HOLDINGS LTD | Zyklische Konsumgüter | 50.918,37 | 5.0 | 2,12 |
| 8113 | UNICHARM CORP | Nichtzyklische Konsumgüter | 50.275,34 | 5.0 | 9,31 |
| AKZA | AKZO NOBEL NV | Materialien | 50.208,04 | 5.0 | 63,00 |
| CHRW | CH ROBINSON WORLDWIDE INC | Industrie | 49.994,78 | 5.0 | 88,33 |
| JHX | JAMES HARDIE INDUSTRIES CDI PLC | Materialien | 49.692,54 | 5.0 | 23,33 |
| CNH | CNH INDUSTRIAL N.V. NV | Industrie | 49.400,55 | 5.0 | 11,61 |
| 2269 | WUXI BIOLOGICS CAYMAN INC | Gesundheitsversorgung | 49.128,03 | 5.0 | 2,98 |
| CCH | COCA COLA HBC AG | Nichtzyklische Konsumgüter | 48.655,73 | 5.0 | 50,26 |
| HRL | HORMEL FOODS CORP | Nichtzyklische Konsumgüter | 48.441,96 | 5.0 | 29,61 |
| ASRNL | ASR NEDERLAND NV | Financials | 48.345,72 | 5.0 | 62,38 |
| 8795 | T&D HOLDINGS INC | Financials | 48.311,79 | 5.0 | 21,01 |
| ITRK | INTERTEK GROUP PLC | Industrie | 47.919,74 | 5.0 | 60,74 |
| G1A | GEA GROUP AG | Industrie | 47.576,77 | 5.0 | 63,86 |
| ASX | ASX LTD | Financials | 47.581,74 | 5.0 | 44,93 |
| SOLV | SOLVENTUM CORP | Gesundheitsversorgung | 47.501,25 | 5.0 | 66,25 |
| VACN | VAT GROUP AG | Industrie | 47.452,75 | 5.0 | 356,79 |
| 300750 | CONTEMPORARY AMPEREX TECHNOLOGY LT | Industrie | 47.236,79 | 5.0 | 31,92 |
| CPALL.R | CP ALL NON-VOTING DR PCL | Nichtzyklische Konsumgüter | 46.926,07 | 5.0 | 1,50 |
| S68 | SINGAPORE EXCHANGE LTD | Financials | 46.458,07 | 5.0 | 10,80 |
| ORSTED | ORSTED | Versorger | 46.437,70 | 5.0 | 39,32 |
| 11 | HANG SENG BANK LTD | Financials | 46.322,00 | 5.0 | 13,62 |
| ADCB | ABU DHABI COMMERCIAL BANK | Financials | 46.319,63 | 5.0 | 3,24 |
| NAUKRI | INFO EDGE INDIA LTD | Kommunikation | 45.952,58 | 5.0 | 82,80 |
| SGP | STOCKLAND STAPLED UNITS LTD | Immobilien | 45.409,83 | 5.0 | 3,46 |
| POOL | POOL CORP | Zyklische Konsumgüter | 45.260,60 | 5.0 | 293,90 |
| SPSN | SWISS PRIME SITE AG | Immobilien | 45.262,65 | 5.0 | 139,27 |
| PSON | PEARSON PLC | Zyklische Konsumgüter | 45.064,64 | 5.0 | 15,46 |
| ABF | ASSOCIATED BRITISH FOODS PLC | Nichtzyklische Konsumgüter | 45.045,44 | 5.0 | 27,23 |
| 1801 | INNOVENT BIOLOGICS INC | Gesundheitsversorgung | 44.948,64 | 5.0 | 6,92 |
| PST | POSTE ITALIANE | Financials | 44.803,58 | 5.0 | 20,05 |
| 6869 | SYSMEX CORP | Gesundheitsversorgung | 44.722,91 | 5.0 | 18,63 |
| C38U | CAPITALAND INTEGRATED COMMERCIAL T | Immobilien | 44.352,00 | 5.0 | 1,65 |
| ALLY | ALLY FINANCIAL INC | Financials | 44.053,10 | 5.0 | 32,90 |
| 2892 | FIRST FINANCIAL HOLDING LTD | Financials | 43.984,47 | 5.0 | 0,78 |
| MOWI | MOWI | Nichtzyklische Konsumgüter | 43.741,53 | 5.0 | 18,21 |
| 8601 | DAIWA SECURITIES GROUP INC | Financials | 43.364,19 | 5.0 | 6,74 |
| EICHERMOT | EICHER MOTORS LTD | Zyklische Konsumgüter | 42.861,90 | 5.0 | 65,44 |
| DAY | DAYFORCE INC | Industrie | 42.611,05 | 5.0 | 57,35 |
| 3407 | ASAHI KASEI CORP | Materialien | 42.387,65 | 4.0 | 6,95 |
| A17U | CAPITALAND ASCENDAS REIT | Immobilien | 42.116,52 | 4.0 | 2,02 |
| AVTR | AVANTOR INC | Gesundheitsversorgung | 42.067,35 | 4.0 | 12,69 |
| DKS | DICKS SPORTING INC | Zyklische Konsumgüter | 42.050,19 | 4.0 | 192,01 |
| RIVN | RIVIAN AUTOMOTIVE INC CLASS A | Zyklische Konsumgüter | 41.708,80 | 4.0 | 13,30 |
| BOL | BOLIDEN | Materialien | 41.559,13 | 4.0 | 31,04 |
| BID | BID CORPORATION LTD | Nichtzyklische Konsumgüter | 41.245,77 | 4.0 | 25,17 |
| 3402 | TORAY INDUSTRIES INC | Materialien | 41.163,17 | 4.0 | 6,33 |
| SHL | SONIC HEALTHCARE LTD | Gesundheitsversorgung | 41.074,92 | 4.0 | 16,66 |
| LKQ | LKQ CORP | Zyklische Konsumgüter | 41.038,50 | 4.0 | 37,65 |
| 2002 | CHINA STEEL CORP | Materialien | 40.971,59 | 4.0 | 0,64 |
| BDMS.R | BANGKOK DUSIT MEDICAL SERVICES NON | Gesundheitsversorgung | 40.552,53 | 4.0 | 0,70 |
| BTRW | BARRATT REDROW PLC | Zyklische Konsumgüter | 40.423,41 | 4.0 | 6,17 |
| 4904 | FAR EASTONE TELECOMMUNICATIONS LTD | Kommunikation | 40.177,95 | 4.0 | 2,68 |
| SLM | SANLAM LIMITED LTD | Financials | 39.320,13 | 4.0 | 4,57 |
| 2319 | CHINA MENGNIU DAIRY LTD | Nichtzyklische Konsumgüter | 39.225,09 | 4.0 | 2,45 |
| KMX | CARMAX INC | Zyklische Konsumgüter | 38.786,28 | 4.0 | 64,86 |
| 316140 | WOORI FINANCIAL GROUP INC | Financials | 38.420,37 | 4.0 | 12,04 |
| ABG | ABSA GROUP LTD | Financials | 38.290,08 | 4.0 | 9,23 |
| SCA B | SVENSKA CELLULOSA B | Materialien | 38.171,67 | 4.0 | 12,91 |
| 051910 | LG CHEM LTD | Materialien | 37.653,93 | 4.0 | 156,89 |
| 9042 | HANKYU HANSHIN HOLDINGS INC | Industrie | 37.428,53 | 4.0 | 28,79 |
| 4523 | EISAI LTD | Gesundheitsversorgung | 37.218,52 | 4.0 | 28,63 |
| ORK | ORKLA | Nichtzyklische Konsumgüter | 37.181,02 | 4.0 | 10,87 |
| 2880 | HUA NAN FINANCIAL HOLDINGS LTD | Financials | 36.772,99 | 4.0 | 0,83 |
| 5880 | TAIWAN COOPERATIVE FINANCIAL HOLDI | Financials | 36.647,03 | 4.0 | 0,75 |
| 2890 | SINOPAC FINANCIAL HOLDINGS LTD | Financials | 36.524,85 | 4.0 | 0,66 |
| VOD | VODACOM GROUP LTD | Kommunikation | 36.521,59 | 4.0 | 7,33 |
| 2688 | ENN ENERGY HOLDINGS LTD | Versorger | 36.434,53 | 4.0 | 7,92 |
| 4755 | RAKUTEN GROUP INC | Zyklische Konsumgüter | 35.918,80 | 4.0 | 5,79 |
| ZAL | ZALANDO | Zyklische Konsumgüter | 35.631,99 | 4.0 | 38,40 |
| HEN | HENKEL AG | Nichtzyklische Konsumgüter | 35.407,75 | 4.0 | 69,84 |
| VER | VERBUND AG | Versorger | 34.878,47 | 4.0 | 74,85 |
| RENT3 | LOCALIZA RENT A CAR SA | Industrie | 34.799,14 | 4.0 | 7,65 |
| DELTA.R | DELTA ELECTRONICS (THAILAND) NON-V | IT | 34.768,03 | 4.0 | 2,63 |
| 4188 | MITSUBISHI CHEMICAL GROUP CORP | Materialien | 34.723,05 | 4.0 | 4,82 |
| KGF | KINGFISHER PLC | Zyklische Konsumgüter | 34.346,38 | 4.0 | 3,84 |
| 4612 | NIPPON PAINT HOLDINGS LTD | Materialien | 34.168,01 | 4.0 | 7,43 |
| ANA | ACCIONA SA | Versorger | 33.893,80 | 4.0 | 144,23 |
| FSV | FIRSTSERVICE SUBORDINATE VOTING CO | Immobilien | 33.647,46 | 4.0 | 171,67 |
| BRITANNIA | BRITANNIA INDUSTRIES LTD | Nichtzyklische Konsumgüter | 33.545,00 | 4.0 | 64,14 |
| 9005 | TOKYU CORP | Industrie | 33.216,62 | 4.0 | 12,30 |
| FBIN | FORTUNE BRANDS INNOVATIONS INC | Industrie | 33.033,20 | 4.0 | 53,80 |
| SPL | SANTANDER BANK POLSKA SA | Financials | 32.878,26 | 3.0 | 160,38 |
| MNDI | MONDI PLC | Materialien | 32.676,08 | 3.0 | 15,18 |
| METSO | METSO CORPORATION | Industrie | 32.634,12 | 3.0 | 10,76 |
| 2801 | KIKKOMAN CORP | Nichtzyklische Konsumgüter | 32.524,41 | 3.0 | 10,84 |
| 2603 | EVERGREEN MARINE CORP (TAIWAN) LTD | Industrie | 32.164,06 | 3.0 | 6,43 |
| EUR | EUR CASH | Cash und/oder Derivate | 32.149,76 | 3.0 | 113,84 |
| BSL | BLUESCOPE STEEL LTD | Materialien | 32.014,35 | 3.0 | 14,79 |
| 2301 | LITE ON TECHNOLOGY CORP | IT | 31.987,35 | 3.0 | 2,91 |
| DVA | DAVITA INC | Gesundheitsversorgung | 31.846,50 | 3.0 | 141,54 |
| 3626 | TIS INC | IT | 31.793,92 | 3.0 | 28,90 |
| DCC | DCC PLC | Industrie | 31.171,29 | 3.0 | 64,81 |
| NED | NEDBANK GROUP LTD | Financials | 31.090,99 | 3.0 | 13,72 |
| VIVT3 | TELEFONICA BRASIL SA | Kommunikation | 31.094,26 | 3.0 | 4,86 |
| OTEX | OPEN TEXT CORP | IT | 31.052,05 | 3.0 | 27,10 |
| 3088 | MATSUKIYOKARA | Nichtzyklische Konsumgüter | 31.027,96 | 3.0 | 18,25 |
| IMP | IMPALA PLATINUM LTD | Materialien | 30.228,00 | 3.0 | 6,01 |
| CITFT | CASH COLLATERAL USD CITFT | Cash und/oder Derivate | 30.000,00 | 3.0 | 100,00 |
| RXL | REXEL SA | Industrie | 29.780,92 | 3.0 | 27,02 |
| KESKOB | KESKO CLASS B | Nichtzyklische Konsumgüter | 29.555,48 | 3.0 | 22,86 |
| 5411 | JFE HOLDINGS INC | Materialien | 29.500,60 | 3.0 | 11,80 |
| 4204 | SEKISUI CHEMICAL LTD | Industrie | 29.433,87 | 3.0 | 17,31 |
| 5713 | SUMITOMO METAL MINING LTD | Materialien | 29.365,74 | 3.0 | 22,59 |
| LEG | LEG IMMOBILIEN N | Immobilien | 29.358,90 | 3.0 | 82,70 |
| NESTE | NESTE | Energie | 29.127,53 | 3.0 | 10,13 |
| MEL | MERIDIAN ENERGY LTD | Versorger | 29.109,16 | 3.0 | 3,20 |
| 66 | MTR CORPORATION CORP LTD | Industrie | 28.814,30 | 3.0 | 3,39 |
| 402340 | SK SQUARE LTD | Industrie | 28.757,25 | 3.0 | 60,67 |
| HTO | HELLENIC TELECOMMUNICATIONS ORGANI | Kommunikation | 28.574,59 | 3.0 | 19,00 |
| 7272 | YAMAHA MOTOR LTD | Zyklische Konsumgüter | 28.472,29 | 3.0 | 7,91 |
| SBRY | SAINSBURY(J) PLC | Nichtzyklische Konsumgüter | 28.445,37 | 3.0 | 3,50 |
| ALPHA | ALPHA SERVICES AND HOLDINGS SA | Financials | 28.430,43 | 3.0 | 2,48 |
| 1093 | CSPC PHARMACEUTICAL GROUP LTD | Gesundheitsversorgung | 28.258,77 | 3.0 | 0,78 |
| 2887 | TAISHIN FINANCIAL HOLDING LTD | Financials | 28.158,70 | 3.0 | 0,51 |
| SIGN | SIG GROUP N AG | Materialien | 27.879,80 | 3.0 | 18,89 |
| TWD | TWD CASH | Cash und/oder Derivate | 27.703,63 | 3.0 | 3,10 |
| 9866 | NIO CLASS A INC | Zyklische Konsumgüter | 27.581,20 | 3.0 | 4,27 |
| ASURB | GRUPO AEROPORTUARIO DEL SURESTE B | Industrie | 27.511,19 | 3.0 | 31,05 |
| PHNX | PHOENIX GROUP HOLDINGS PLC | Financials | 27.162,65 | 3.0 | 7,94 |
| GPT | GPT GROUP STAPLED UNITS | Immobilien | 27.116,43 | 3.0 | 2,92 |
| 7752 | RICOH LTD | IT | 27.000,77 | 3.0 | 10,38 |
| BEPC | BROOKFIELD RENEWABLE SUBORDINATE V | Versorger | 26.885,76 | 3.0 | 28,75 |
| 688 | CHINA OVERSEAS LAND INVESTMENT LTD | Immobilien | 26.874,44 | 3.0 | 1,79 |
| STERV | STORA ENSO CLASS R | Materialien | 26.672,72 | 3.0 | 9,41 |
| BEN | FRANKLIN RESOURCES INC | Financials | 26.550,00 | 3.0 | 18,75 |
| HEROMOTOCO | HERO MOTOCORP LTD | Zyklische Konsumgüter | 26.345,57 | 3.0 | 45,19 |
| CRDA | CRODA INTERNATIONAL PLC | Materialien | 26.012,32 | 3.0 | 40,33 |
| 6841 | YOKOGAWA ELECTRIC CORP | IT | 25.648,66 | 3.0 | 21,37 |
| 6504 | FUJI ELECTRIC LTD | Industrie | 25.480,09 | 3.0 | 42,47 |
| 2382 | SUNNY OPTICAL TECHNOLOGY LTD | IT | 25.347,05 | 3.0 | 8,45 |
| CLS | CLICKS GROUP LTD | Nichtzyklische Konsumgüter | 25.183,90 | 3.0 | 21,38 |
| CEN | CONTACT ENERGY LTD | Versorger | 25.123,80 | 3.0 | 5,40 |
| 9CI | CAPITALAND INVESTMENT LTD | Immobilien | 24.982,62 | 3.0 | 2,05 |
| RICHTER | GEDEON RICHTER | Gesundheitsversorgung | 24.663,58 | 3.0 | 30,60 |
| SQM.B | SOCIEDAD QUIMICA Y MINERA DE CHILE | Materialien | 24.471,65 | 3.0 | 35,01 |
| SAP | SAPUTO INC | Nichtzyklische Konsumgüter | 24.446,35 | 3.0 | 19,07 |
| 83 | SINO LAND LTD | Immobilien | 24.283,67 | 3.0 | 1,01 |
| 1177 | SINO BIOPHARMACEUTICAL LTD | Gesundheitsversorgung | 24.067,13 | 3.0 | 0,50 |
| PFBCOLOM | BANCOLOMBIA PREF SA | Financials | 23.825,73 | 3.0 | 10,19 |
| 6645 | OMRON CORP | IT | 23.757,81 | 3.0 | 29,70 |
| CDB | CELCOMDIGI | Kommunikation | 23.695,90 | 3.0 | 0,87 |
| MARICO | MARICO LTD | Nichtzyklische Konsumgüter | 23.570,87 | 2.0 | 8,34 |
| GIL | GILDAN ACTIVEWEAR INC | Zyklische Konsumgüter | 23.398,05 | 2.0 | 42,78 |
| AOT.R | AIRPORTS OF THAILAND NON-VOTING DR | Industrie | 23.346,30 | 2.0 | 1,12 |
| HAVELLS | HAVELLS INDIA LTD | Industrie | 23.298,08 | 2.0 | 19,03 |
| LODHA | MACROTECH DEVELOPERS LTD | Immobilien | 23.204,96 | 2.0 | 15,11 |
| CAD | CAD CASH | Cash und/oder Derivate | 23.020,68 | 2.0 | 72,12 |
| GJF | GJENSIDIGE FORSIKRING | Financials | 22.633,58 | 2.0 | 22,93 |
| CTC.A | CANADIAN TIRE LTD CLASS A | Zyklische Konsumgüter | 22.176,22 | 2.0 | 109,78 |
| TIMS3 | TIM SA | Kommunikation | 21.998,65 | 2.0 | 3,32 |
| RAIL3 | RUMO SA | Industrie | 21.856,22 | 2.0 | 3,45 |
| 5871 | CHAILEASE HOLDING LTD | Financials | 21.766,59 | 2.0 | 3,55 |
| VIPS | VIPSHOP HOLDINGS SPONSORED ADS REP | Zyklische Konsumgüter | 21.705,04 | 2.0 | 13,72 |
| ALE | ALLEGRO SA | Zyklische Konsumgüter | 21.705,16 | 2.0 | 8,93 |
| BAAKOMB | KOMERCNI BANK | Financials | 21.600,81 | 2.0 | 49,77 |
| BVT | BIDVEST GROUP LTD | Industrie | 21.579,86 | 2.0 | 12,69 |
| EDPR | EDP RENOVAVEIS SA | Versorger | 21.330,72 | 2.0 | 9,27 |
| 9202 | ANA HOLDINGS INC | Industrie | 21.112,24 | 2.0 | 19,19 |
| MBK | MBANK SA | Financials | 20.994,49 | 2.0 | 230,71 |
| 003550 | LG CORP | Industrie | 20.962,92 | 2.0 | 45,57 |
| ADP | AEROPORTS DE PARIS SA | Industrie | 20.864,59 | 2.0 | 124,19 |
| NRP | NEPI ROCKCASTLE NV | Immobilien | 20.597,77 | 2.0 | 7,63 |
| WFG | WEST FRASER TIMBER LTD | Materialien | 20.480,76 | 2.0 | 73,15 |
| BCVN | BC VAUD N | Financials | 20.482,83 | 2.0 | 121,92 |
| SMPH | SM PRIME HOLDINGS INC | Immobilien | 20.104,53 | 2.0 | 0,41 |
| 4151 | KYOWA KIRIN LTD | Gesundheitsversorgung | 20.056,54 | 2.0 | 15,43 |
| SCC.R | SIAM CEMENT NON-VOTING DR PCL | Materialien | 19.952,11 | 2.0 | 4,53 |
| CMIG4 | CIA ENERGETICA DE MINAS GERAIS PRE | Versorger | 19.940,42 | 2.0 | 1,92 |
| PMETAL | PRESS METAL ALUMINIUM HOLDINGS | Materialien | 19.923,74 | 2.0 | 1,11 |
| 6724 | SEIKO EPSON CORP | IT | 19.819,48 | 2.0 | 14,16 |
| TEMN | TEMENOS AG | IT | 19.188,64 | 2.0 | 71,33 |
| KBANK.R | KASIKORNBANK PUBLIC NON-VOTING DR | Financials | 18.959,89 | 2.0 | 4,62 |
| 2207 | HOTAI MOTOR LTD | Zyklische Konsumgüter | 18.941,92 | 2.0 | 18,94 |
| 021240 | COWAY LTD | Zyklische Konsumgüter | 18.734,85 | 2.0 | 57,47 |
| SDR | SCHRODERS PLC | Financials | 18.728,00 | 2.0 | 4,34 |
| 4528 | ONO PHARMACEUTICAL LTD | Gesundheitsversorgung | 18.548,85 | 2.0 | 11,59 |
| PIIND | P.I. INDUSTRIES LTD | Materialien | 18.483,18 | 2.0 | 42,79 |
| 9863 | ZHEJIANG LEAPMOTOR TECHNOLOGY LTD | Zyklische Konsumgüter | 18.381,60 | 2.0 | 7,07 |
| 3692 | HANSOH PHARMACEUTICAL GROUP LTD | Gesundheitsversorgung | 18.212,75 | 2.0 | 3,04 |
| 2618 | EVA AIRWAYS CORP | Industrie | 17.926,62 | 2.0 | 1,20 |
| 241 | ALIBABA HEALTH INFORMATION TECH LT | Nichtzyklische Konsumgüter | 17.828,65 | 2.0 | 0,64 |
| ZAR | ZAR CASH | Cash und/oder Derivate | 17.716,91 | 2.0 | 5,38 |
| BCOLOMBIA | BANCOLOMBIA SA | Financials | 17.646,85 | 2.0 | 11,80 |
| GAMUDA | GAMUDA | Industrie | 17.407,28 | 2.0 | 0,94 |
| 601166 | INDUSTRIAL BANK LTD A | Financials | 17.348,36 | 2.0 | 2,89 |
| 1193 | CHINA RESOURCES GAS GROUP LTD | Versorger | 17.301,47 | 2.0 | 2,79 |
| ASHOKLEY | ASHOK LEYLAND LTD | Industrie | 17.243,93 | 2.0 | 2,67 |
| AUBANK | AU SMALL FINANCE BANK LTD | Financials | 17.151,00 | 2.0 | 8,28 |
| AMBANK | AMMB HOLDINGS | Financials | 17.021,37 | 2.0 | 1,17 |
| UGPA3 | ULTRAPAR PARTICIPOES SA | Energie | 17.009,53 | 2.0 | 3,16 |
| IHH | IHH HEALTHCARE | Gesundheitsversorgung | 16.986,48 | 2.0 | 1,59 |
| WHL | WOOLWORTHS HOLDING LTD | Zyklische Konsumgüter | 16.861,48 | 2.0 | 3,07 |
| OMU | OLD MUTUAL LIMITED LTD | Financials | 16.817,86 | 2.0 | 0,60 |
| 9143 | SG HOLDINGS LTD | Industrie | 16.688,91 | 2.0 | 10,43 |
| GBP | GBP CASH | Cash und/oder Derivate | 16.396,34 | 2.0 | 133,90 |
| MAXIS | MAXIS | Kommunikation | 16.189,25 | 2.0 | 0,84 |
| 1099 | SINOPHARM GROUP LTD H | Gesundheitsversorgung | 16.162,30 | 2.0 | 2,38 |
| 780 | TONGCHENG TRAVEL HOLDINGS LTD | Zyklische Konsumgüter | 16.047,33 | 2.0 | 2,67 |
| RF | EURAZEO | Financials | 15.992,68 | 2.0 | 71,72 |
| CPN.R | CENTRAL PATTANA NON-VOTING DR PCL | Immobilien | 15.784,20 | 2.0 | 1,49 |
| 3092 | ZOZO INC | Zyklische Konsumgüter | 15.630,05 | 2.0 | 10,42 |
| 017670 | SK TELECOM LTD | Kommunikation | 15.567,10 | 2.0 | 37,15 |
| TOTS3 | TOTVS SA | IT | 15.424,03 | 2.0 | 6,59 |
| 1402 | FAR EASTERN NEW CENTURY CORP | Industrie | 15.089,98 | 2.0 | 1,01 |
| FIBRAPL14 | PROLOGIS PROPERTY MEXICO REIT SA | Immobilien | 14.782,38 | 2.0 | 3,44 |
| DABUR | DABUR INDIA LTD | Nichtzyklische Konsumgüter | 14.726,84 | 2.0 | 5,67 |
| MINT.R | MINOR INTERNATIONAL PUBLIC NON-VOT | Zyklische Konsumgüter | 14.571,98 | 2.0 | 0,80 |
| COV | COVIVIO SA | Immobilien | 14.301,20 | 2.0 | 58,85 |
| 2353 | ACER | IT | 13.702,66 | 1.0 | 1,05 |
| MYR | MYR CASH | Cash und/oder Derivate | 13.696,94 | 1.0 | 23,11 |
| CCRO3 | COMPANHIA CONCESSOES RODOVIARIAS S | Industrie | 13.700,06 | 1.0 | 2,35 |
| EGIE3 | ENGIE BRASIL ENERGIA SA | Versorger | 13.655,99 | 1.0 | 7,22 |
| 003490 | KOREAN AIR LINES LTD | Industrie | 13.374,87 | 1.0 | 14,51 |
| KLBN11 | KLABIN UNITS SA | Materialien | 13.341,53 | 1.0 | 3,31 |
| 2359 | WUXI APPTEC LTD H | Gesundheitsversorgung | 13.289,64 | 1.0 | 7,82 |
| KRW | KRW CASH | Cash und/oder Derivate | 13.254,87 | 1.0 | 0,07 |
| 1519 | FORTUNE ELECTRIC LTD | Industrie | 13.175,64 | 1.0 | 13,18 |
| SUPREMEIND | SUPREME INDUSTRIES LTD | Materialien | 13.075,63 | 1.0 | 42,04 |
| VOLTAS | VOLTAS LTD | Industrie | 12.963,98 | 1.0 | 14,83 |
| PETDAG | PETRONAS DAGANGAN | Energie | 12.866,55 | 1.0 | 4,44 |
| CPLE6 | CIA PARANAENSE DE ENERGIA COPEL PR | Versorger | 12.776,53 | 1.0 | 2,01 |
| 19 | SWIRE PACIFIC LTD A | Industrie | 12.770,19 | 1.0 | 8,51 |
| ISA | INTERCONEXION ELECTRICA SA | Versorger | 12.728,10 | 1.0 | 4,88 |
| 323410 | KAKAOBANK CORP | Financials | 12.590,66 | 1.0 | 15,41 |
| 036570 | NCSOFT CORP | Kommunikation | 12.554,16 | 1.0 | 102,07 |
| ENELAM | ENEL AMERICAS SA | Versorger | 12.415,22 | 1.0 | 0,10 |
| 003670 | POSCO FUTURE M LTD | Industrie | 12.400,82 | 1.0 | 90,52 |
| AUD | AUD CASH | Cash und/oder Derivate | 12.373,47 | 1.0 | 63,80 |
| COPEC | EMPRESAS COPEC SA | Zyklische Konsumgüter | 12.282,31 | 1.0 | 6,85 |
| QFLS | QATAR FUEL | Energie | 12.219,53 | 1.0 | 4,10 |
| CHF | CHF CASH | Cash und/oder Derivate | 11.869,30 | 1.0 | 121,32 |
| 300760 | SHENZHEN MINDRAY BIO-MEDICAL ELECT | Gesundheitsversorgung | 11.876,45 | 1.0 | 29,69 |
| 326030 | SK BIOPHARMACEUTICALS LTD | Gesundheitsversorgung | 11.844,43 | 1.0 | 74,03 |
| 002594 | BYD LTD A | Zyklische Konsumgüter | 11.719,64 | 1.0 | 48,83 |
| KLK | KUALA LUMPUR KEPONG | Nichtzyklische Konsumgüter | 11.715,77 | 1.0 | 4,51 |
| APN | ASPEN PHARMACARE LTD | Gesundheitsversorgung | 11.686,87 | 1.0 | 6,53 |
| RHBBANK | RHB BANK | Financials | 11.538,30 | 1.0 | 1,52 |
| 3998 | BOSIDENG INTERNATIONAL LTD | Zyklische Konsumgüter | 11.399,40 | 1.0 | 0,52 |
| CITFT | CASH COLLATERAL EUR CITFT | Cash und/oder Derivate | 11.383,50 | 1.0 | 113,84 |
| 960 | LONGFOR GROUP HOLDINGS LTD | Immobilien | 11.284,69 | 1.0 | 1,33 |
| UNIONBANK | UNION BANK OF INDIA LTD | Financials | 11.218,94 | 1.0 | 1,51 |
| ASTRAL | ASTRAL LTD | Industrie | 11.187,28 | 1.0 | 16,00 |
| AED | AED CASH | Cash und/oder Derivate | 10.786,21 | 1.0 | 27,23 |
| 051900 | LG H & H LTD | Nichtzyklische Konsumgüter | 10.676,27 | 1.0 | 237,25 |
| AMS | ANGLO AMERICAN PLATINUM LTD | Materialien | 10.676,60 | 1.0 | 34,33 |
| PUM | PUMA | Zyklische Konsumgüter | 10.488,47 | 1.0 | 25,90 |
| YKBNK.E | YAPI VE KREDI BANKASI A | Financials | 9.991,40 | 1.0 | 0,59 |
| 2610 | CHINA AIRLINES LTD | Industrie | 9.835,23 | 1.0 | 0,66 |
| 2588 | BOC AVIATION LTD | Industrie | 9.794,03 | 1.0 | 7,53 |
| 603993 | CHINA MOLYBDENUM LTD A | Materialien | 9.709,55 | 1.0 | 0,98 |
| 3993 | CMOC GROUP LTD | Materialien | 9.512,39 | 1.0 | 0,79 |
| KLBF | KALBE FARMA | Gesundheitsversorgung | 9.397,37 | 1.0 | 0,08 |
| 6886 | HUATAI SECURITIES LTD H | Financials | 9.126,23 | 1.0 | 1,47 |
| 1066 | SHANDONG WEIGAO GP MEDICAL POLYMER | Gesundheitsversorgung | 9.030,33 | 1.0 | 0,73 |
| NTCO3 | NATURA CO HOLDING SA | Nichtzyklische Konsumgüter | 9.032,73 | 1.0 | 1,69 |
| 1929 | CHOW TAI FOOK JEWELLERY GROUP LTD | Zyklische Konsumgüter | 8.634,62 | 1.0 | 1,23 |
| PPB | PPB GROUP | Nichtzyklische Konsumgüter | 8.567,53 | 1.0 | 2,76 |
| HMPRO.R | HOME PRODUCT CENTER NON-VOTING DR | Zyklische Konsumgüter | 8.445,08 | 1.0 | 0,25 |
| 300124 | SHENZHEN INOVANCE TECHNOLOGY LTD A | Industrie | 8.309,39 | 1.0 | 9,23 |
| 371 | BEIJING ENTERPRISES WATER GROUP LT | Versorger | 8.143,54 | 1.0 | 0,31 |
| MONET | MONETA MONEY BNK | Financials | 7.913,43 | 1.0 | 6,26 |
| AXIATA | AXIATA GROUP | Kommunikation | 7.542,46 | 1.0 | 0,47 |
| 097950 | CJ CHEILJEDANG CORP | Nichtzyklische Konsumgüter | 7.451,47 | 1.0 | 165,59 |
| SIME | SIME DARBY | Industrie | 7.270,71 | 1.0 | 0,48 |
| 1585 | YADEA GROUP HOLDINGS LTD | Zyklische Konsumgüter | 7.176,83 | 1.0 | 1,79 |
| 600803 | ENN NATURAL GAS LTD A | Versorger | 7.127,79 | 1.0 | 2,74 |
| BRPT | BARITO PACIFIC | Materialien | 6.980,46 | 1.0 | 0,05 |
| 601688 | HUATAI SECURITIES LTD A | Financials | 6.976,76 | 1.0 | 2,18 |
| BRL | BRL CASH | Cash und/oder Derivate | 6.930,47 | 1.0 | 17,71 |
| IDR | IDR CASH | Cash und/oder Derivate | 6.702,79 | 1.0 | 0,01 |
| PHP | PHP CASH | Cash und/oder Derivate | 6.609,13 | 1.0 | 1,78 |
| KIO | KUMBA IRON ORE LTD | Materialien | 6.501,91 | 1.0 | 17,48 |
| 011790 | SKC LTD | Materialien | 6.470,60 | 1.0 | 71,11 |
| 000538 | YUNNAN BAIYAO GROUP LTD A | Gesundheitsversorgung | 6.352,81 | 1.0 | 7,94 |
| 241560 | DOOSAN BOBCAT INC | Industrie | 6.255,48 | 1.0 | 33,81 |
| NOK | NOK CASH | Cash und/oder Derivate | 6.073,17 | 1.0 | 9,64 |
| MRDIY | MR D.I.Y. GROUP (M) | Zyklische Konsumgüter | 6.026,57 | 1.0 | 0,38 |
| 600958 | ORIENT SECURITIES LTD A | Financials | 6.008,38 | 1.0 | 1,25 |
| COP | COP CASH | Cash und/oder Derivate | 5.864,21 | 1.0 | 0,02 |
| NESTLE | NESTLE MALAYSIA | Nichtzyklische Konsumgüter | 5.838,47 | 1.0 | 19,46 |
| QAR | QAR CASH | Cash und/oder Derivate | 5.426,44 | 1.0 | 27,46 |
| 300274 | SUNGROW POWER SUPPLY LTD A | Industrie | 5.396,54 | 1.0 | 8,43 |
| DKK | DKK CASH | Cash und/oder Derivate | 5.213,38 | 1.0 | 15,25 |
| MXN | MXN CASH | Cash und/oder Derivate | 4.943,66 | 1.0 | 5,10 |
| 2607 | SHANGHAI PHARMACEUTICALS HOLDING L | Gesundheitsversorgung | 4.645,35 | 0.0 | 1,37 |
| 601607 | SHANGHAI PHARMACEUTICALS HOLDING L | Gesundheitsversorgung | 4.204,49 | 0.0 | 2,47 |
| 601727 | SHANGHAI ELECTRIC GROUP LTD A | Industrie | 4.142,31 | 0.0 | 0,99 |
| CNH | CNH CASH | Cash und/oder Derivate | 4.025,14 | 0.0 | 13,76 |
| HKD | HKD CASH | Cash und/oder Derivate | 3.184,80 | 0.0 | 12,89 |
| SGD | SGD CASH | Cash und/oder Derivate | 3.057,13 | 0.0 | 76,41 |
| SEK | SEK CASH | Cash und/oder Derivate | 2.896,94 | 0.0 | 10,38 |
| THB | THB CASH | Cash und/oder Derivate | 2.500,98 | 0.0 | 2,99 |
| 603259 | WUXI APPTEC LTD A | Gesundheitsversorgung | 1.663,03 | 0.0 | 8,32 |
| HUF | HUF CASH | Cash und/oder Derivate | 1.556,92 | 0.0 | 0,28 |
| CLP | CLP CASH | Cash und/oder Derivate | 1.370,68 | 0.0 | 0,11 |
| NZD | NZD CASH | Cash und/oder Derivate | 1.338,22 | 0.0 | 59,33 |
| CZK | CZK CASH | Cash und/oder Derivate | 1.060,07 | 0.0 | 4,57 |
| PLN | PLN CASH | Cash und/oder Derivate | 974,33 | 0.0 | 26,66 |
| INR | INR CASH | Cash und/oder Derivate | 651,78 | 0.0 | 1,17 |
| TRY | TRY CASH | Cash und/oder Derivate | 369,56 | 0.0 | 2,60 |
| DIEDT | EDP RENOVAVEIS RIGHTS SA | Versorger | 237,01 | 0.0 | 0,10 |
| ILS | ILS CASH | Cash und/oder Derivate | 200,01 | 0.0 | 27,60 |
| SAR | SAR CASH(COMMITTED) | Cash und/oder Derivate | 0,00 | 0.0 | 26,66 |
| FUEM5 | STOXX EUR 600 ESG-X JUN 25 | Cash und/oder Derivate | 0,00 | 0.0 | 219,70 |
| HWAM5 | MICRO EMINI S&P 500 JUN 25 | Cash und/oder Derivate | 0,00 | 0.0 | 5.583,75 |
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