Below, a list of constituents for CBUQ (iShares MSCI ACWI SRI UCITS ETF) is shown. In total, CBUQ consists of 608 securities.
Note: The data shown here is as of date Apr. 22, 2026 (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 | 10.553.464,12 | 822.0 | 199,88 |
| 2330 | TAIWAN SEMICONDUCTOR MANUFACTURING | IT | 6.190.794,07 | 482.0 | 65,17 |
| TSLA | TESLA INC | Zyklische Konsumgüter | 4.881.643,86 | 380.0 | 386,42 |
| ASML | ASML HOLDING NV | IT | 3.659.019,28 | 285.0 | 1.453,72 |
| LRCX | LAM RESEARCH CORP | IT | 2.104.165,28 | 164.0 | 258,37 |
| AMAT | APPLIED MATERIAL INC | IT | 2.027.250,53 | 158.0 | 394,33 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 2.007.470,22 | 156.0 | 46,27 |
| INTC | INTEL CORPORATION CORP | IT | 1.940.622,88 | 151.0 | 66,26 |
| DIS | WALT DISNEY | Kommunikation | 1.912.470,02 | 149.0 | 104,29 |
| KO | COCA-COLA | Nichtzyklische Konsumgüter | 1.745.813,70 | 136.0 | 74,70 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 1.533.539,28 | 119.0 | 343,92 |
| TXN | TEXAS INSTRUMENT INC | IT | 1.374.885,55 | 107.0 | 233,15 |
| PEP | PEPSICO INC | Nichtzyklische Konsumgüter | 1.207.291,56 | 94.0 | 154,92 |
| AMGN | AMGEN INC | Gesundheitsversorgung | 1.064.582,82 | 83.0 | 344,86 |
| AXP | AMERICAN EXPRESS | Financials | 1.036.200,18 | 81.0 | 329,79 |
| SHOP | SHOPIFY SUBORDINATE VOTING INC CLA | IT | 1.035.532,96 | 81.0 | 131,28 |
| TD | TORONTO DOMINION | Financials | 1.019.681,59 | 79.0 | 105,58 |
| SU | SCHNEIDER ELECTRIC | Industrie | 990.653,41 | 77.0 | 319,77 |
| GILD | GILEAD SCIENCES INC | Gesundheitsversorgung | 943.826,49 | 74.0 | 133,29 |
| BLK | BLACKROCK INC | Financials | 879.122,55 | 68.0 | 1.042,85 |
| DE | DEERE | Industrie | 859.807,20 | 67.0 | 587,30 |
| ABBN | ABB LTD | Industrie | 855.041,29 | 67.0 | 95,15 |
| 6501 | HITACHI LTD | Industrie | 852.977,38 | 66.0 | 32,56 |
| 8035 | TOKYO ELECTRON LTD | IT | 832.964,21 | 65.0 | 287,23 |
| 2308 | DELTA ELECTRONICS INC | IT | 832.697,57 | 65.0 | 64,05 |
| SPGI | S&P GLOBAL INC | Financials | 791.512,60 | 62.0 | 444,67 |
| INTU | INTUIT INC | IT | 728.325,15 | 57.0 | 404,85 |
| NOVO B | NOVO NORDISK CLASS B | Gesundheitsversorgung | 718.928,21 | 56.0 | 38,86 |
| 8316 | SUMITOMO MITSUI FINANCIAL GROUP IN | Financials | 717.406,91 | 56.0 | 34,33 |
| CB | CHUBB | Financials | 702.704,86 | 55.0 | 329,29 |
| PGR | PROGRESSIVE CORP | Financials | 691.390,00 | 54.0 | 207,50 |
| NEM | NEWMONT | Materialien | 684.873,80 | 53.0 | 109,30 |
| BKNG | BOOKING HOLDINGS INC | Zyklische Konsumgüter | 682.324,50 | 53.0 | 190,86 |
| ADBE | ADOBE INC | IT | 673.812,68 | 52.0 | 247,18 |
| NOW | SERVICENOW INC | IT | 668.734,92 | 52.0 | 100,14 |
| 1299 | AIA GROUP LTD | Financials | 638.708,57 | 50.0 | 10,57 |
| VRTX | VERTEX PHARMACEUTICALS INC | Gesundheitsversorgung | 635.238,45 | 49.0 | 436,59 |
| LOW | LOWES COMPANIES INC | Zyklische Konsumgüter | 625.965,48 | 49.0 | 251,19 |
| EQIX | EQUINIX REIT INC | Immobilien | 617.207,76 | 48.0 | 1.094,34 |
| TT | TRANE TECHNOLOGIES PLC | Industrie | 605.128,56 | 47.0 | 479,12 |
| ZURN | ZURICH INSURANCE GROUP AG | Financials | 600.391,64 | 47.0 | 722,49 |
| AEM | AGNICO EAGLE MINES LTD | Materialien | 584.338,24 | 46.0 | 203,32 |
| 6758 | SONY GROUP CORP | Zyklische Konsumgüter | 575.213,48 | 45.0 | 20,99 |
| OR | LOREAL SA | Nichtzyklische Konsumgüter | 548.804,24 | 43.0 | 405,62 |
| BK | BANK OF NEW YORK MELLON CORP | Financials | 543.818,56 | 42.0 | 137,92 |
| BNS | BANK OF NOVA SCOTIA | Financials | 537.774,97 | 42.0 | 76,03 |
| ICE | INTERCONTINENTAL EXCHANGE INC | Financials | 518.878,73 | 40.0 | 158,63 |
| PWR | QUANTA SERVICES INC | Industrie | 516.218,28 | 40.0 | 605,89 |
| BHARTIARTL | BHARTI AIRTEL LTD | Kommunikation | 513.865,53 | 40.0 | 19,84 |
| MRSH | MARSH INC | Financials | 507.823,00 | 40.0 | 179,00 |
| PNC | PNC FINANCIAL SERVICES GROUP INC | Financials | 506.042,95 | 39.0 | 228,05 |
| CMI | CUMMINS INC | Industrie | 500.329,17 | 39.0 | 638,99 |
| USB | US BANCORP | Financials | 499.396,24 | 39.0 | 56,84 |
| MUV2 | MUENCHENER RUECKVERSICHERUNGS-GESE | Financials | 498.632,66 | 39.0 | 667,51 |
| 9433 | KDDI CORP | Kommunikation | 497.338,83 | 39.0 | 16,52 |
| EXC | EXELON CORP | Versorger | 496.939,80 | 39.0 | 46,27 |
| CS | AXA SA | Financials | 494.681,24 | 39.0 | 49,85 |
| EA | ELECTRONIC ARTS INC | Kommunikation | 493.201,65 | 38.0 | 203,55 |
| JCI | JOHNSON CONTROLS INTERNATIONAL PLC | Industrie | 488.880,28 | 38.0 | 139,72 |
| 8766 | TOKIO MARINE HOLDINGS INC | Financials | 476.113,81 | 37.0 | 44,92 |
| IFX | INFINEON TECHNOLOGIES AG | IT | 473.356,38 | 37.0 | 56,10 |
| AMT | AMERICAN TOWER REIT CORP | Immobilien | 469.405,36 | 37.0 | 174,76 |
| ADP | AUTOMATIC DATA PROCESSING INC | Industrie | 469.238,31 | 37.0 | 202,87 |
| CRH | CRH PUBLIC LIMITED PLC | Materialien | 450.192,96 | 35.0 | 117,36 |
| HCA | HCA HEALTHCARE INC | Gesundheitsversorgung | 438.668,58 | 34.0 | 471,18 |
| ITW | ILLINOIS TOOL INC | Industrie | 432.595,80 | 34.0 | 271,05 |
| CI | CIGNA | Gesundheitsversorgung | 427.486,05 | 33.0 | 276,69 |
| MCO | MOODYS CORP | Financials | 421.444,03 | 33.0 | 459,59 |
| 9999 | NETEASE INC | Kommunikation | 415.785,34 | 32.0 | 23,36 |
| ELV | ELEVANCE HEALTH INC | Gesundheitsversorgung | 415.715,37 | 32.0 | 328,11 |
| 9434 | SOFTBANK CORP | Kommunikation | 415.349,00 | 32.0 | 1,39 |
| EL | ESSILORLUXOTTICA SA | Gesundheitsversorgung | 409.795,65 | 32.0 | 242,91 |
| TTWO | TAKE TWO INTERACTIVE SOFTWARE INC | Kommunikation | 405.699,60 | 32.0 | 217,65 |
| 6098 | RECRUIT HOLDINGS LTD | Industrie | 399.092,14 | 31.0 | 49,27 |
| DLR | DIGITAL REALTY TRUST REIT INC | Immobilien | 393.080,31 | 31.0 | 201,27 |
| ECL | ECOLAB INC | Materialien | 392.447,16 | 31.0 | 270,84 |
| TRV | TRAVELERS COMPANIES INC | Financials | 388.228,96 | 30.0 | 301,42 |
| REL | RELX PLC | Industrie | 387.676,83 | 30.0 | 37,54 |
| MELI | MERCADOLIBRE INC | Zyklische Konsumgüter | 378.252,72 | 29.0 | 1.854,18 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | IT | 377.640,90 | 29.0 | 339,30 |
| TFC | TRUIST FINANCIAL CORP | Financials | 376.692,32 | 29.0 | 51,07 |
| WPM | WHEATON PRECIOUS METALS CORP | Materialien | 371.242,90 | 29.0 | 142,13 |
| NXPI | NXP SEMICONDUCTORS NV | IT | 365.261,50 | 28.0 | 224,50 |
| NOKIA | NOKIA | IT | 355.960,37 | 28.0 | 10,38 |
| 7741 | HOYA CORP | Gesundheitsversorgung | 345.346,17 | 27.0 | 181,76 |
| DB1 | DEUTSCHE BOERSE AG | Financials | 340.152,59 | 26.0 | 311,78 |
| TGT | TARGET CORP | Nichtzyklische Konsumgüter | 336.458,70 | 26.0 | 132,10 |
| ADSK | AUTODESK INC | IT | 336.062,12 | 26.0 | 245,48 |
| LSEG | LONDON STOCK EXCHANGE GROUP PLC | Financials | 332.801,48 | 26.0 | 130,36 |
| nan | NATIONAL BANK OF CANADA | Financials | 330.711,18 | 26.0 | 147,84 |
| GLE | SOCIETE GENERALE SA | Financials | 326.197,54 | 25.0 | 84,33 |
| DSV | DSV | Industrie | 312.443,68 | 24.0 | 268,19 |
| INFY | INFOSYS LTD | IT | 302.048,11 | 24.0 | 14,05 |
| FERG | FERGUSON ENTERPRISES INC | Industrie | 299.305,38 | 23.0 | 263,01 |
| GWW | WW GRAINGER INC | Industrie | 298.612,65 | 23.0 | 1.171,03 |
| ZTS | ZOETIS INC CLASS A | Gesundheitsversorgung | 296.277,26 | 23.0 | 118,18 |
| URI | UNITED RENTALS INC | Industrie | 294.270,30 | 23.0 | 806,22 |
| PRX | PROSUS NV CLASS N | Zyklische Konsumgüter | 293.338,96 | 23.0 | 50,28 |
| ARGX | ARGENX | Gesundheitsversorgung | 289.589,96 | 23.0 | 806,66 |
| SREN | SWISS RE AG | Financials | 289.512,12 | 23.0 | 171,01 |
| RMS | HERMES INTERNATIONAL | Zyklische Konsumgüter | 287.566,74 | 22.0 | 1.969,63 |
| BN | DANONE SA | Nichtzyklische Konsumgüter | 281.863,05 | 22.0 | 78,06 |
| 6702 | FUJITSU LTD | IT | 277.731,28 | 22.0 | 24,36 |
| AWK | AMERICAN WATER WORKS INC | Versorger | 275.984,50 | 21.0 | 132,05 |
| NUE | NUCOR CORP | Materialien | 271.726,36 | 21.0 | 208,06 |
| CARR | CARRIER GLOBAL CORP | Industrie | 267.759,69 | 21.0 | 61,71 |
| EW | EDWARDS LIFESCIENCES CORP | Gesundheitsversorgung | 266.789,37 | 21.0 | 79,71 |
| SAND | SANDVIK | Industrie | 266.673,80 | 21.0 | 42,87 |
| LONN | LONZA GROUP AG | Gesundheitsversorgung | 266.050,27 | 21.0 | 655,30 |
| UMG | UNIVERSAL MUSIC GROUP NV | Kommunikation | 262.763,91 | 20.0 | 23,60 |
| 402340 | SK SQUARE LTD | Industrie | 260.451,22 | 20.0 | 488,65 |
| ROK | ROCKWELL AUTOMATION INC | Industrie | 259.555,32 | 20.0 | 410,04 |
| IDXX | IDEXX LABORATORIES INC | Gesundheitsversorgung | 256.623,51 | 20.0 | 569,01 |
| USD | USD CASH | Cash und/oder Derivate | 254.431,98 | 20.0 | 100,00 |
| AD | KONINKLIJKE AHOLD DELHAIZE NV | Nichtzyklische Konsumgüter | 253.071,68 | 20.0 | 48,77 |
| GMG | GOODMAN GROUP UNITS | Immobilien | 250.792,25 | 20.0 | 21,52 |
| 3690 | MEITUAN | Zyklische Konsumgüter | 248.417,95 | 19.0 | 11,04 |
| AMP | AMERIPRISE FINANCE INC | Financials | 246.216,72 | 19.0 | 461,08 |
| STT | STATE STREET CORP | Financials | 246.172,71 | 19.0 | 153,57 |
| ODFL | OLD DOMINION FREIGHT LINE INC | Industrie | 241.700,34 | 19.0 | 224,42 |
| 6701 | NEC CORP | IT | 233.525,11 | 18.0 | 27,80 |
| 1211 | BYD LTD H | Zyklische Konsumgüter | 231.296,10 | 18.0 | 13,93 |
| G | ASSICURAZIONI GENERALI | Financials | 230.267,96 | 18.0 | 44,50 |
| ALNY | ALNYLAM PHARMACEUTICALS INC | Gesundheitsversorgung | 230.088,78 | 18.0 | 308,43 |
| ALC | ALCON AG | Gesundheitsversorgung | 229.739,01 | 18.0 | 79,30 |
| NDAQ | NASDAQ INC | Financials | 229.249,20 | 18.0 | 87,60 |
| 105560 | KB FINANCIAL GROUP INC | Financials | 228.261,75 | 18.0 | 109,16 |
| SLF | SUN LIFE FINANCIAL INC | Financials | 225.297,21 | 18.0 | 70,47 |
| HIG | HARTFORD INSURANCE GROUP INC | Financials | 223.335,75 | 17.0 | 139,15 |
| 6954 | FANUC CORP | Industrie | 219.476,11 | 17.0 | 40,64 |
| KPN | KONINKLIJKE KPN NV | Kommunikation | 218.940,43 | 17.0 | 5,43 |
| CCI | CROWN CASTLE INC | Immobilien | 213.319,04 | 17.0 | 84,92 |
| EME | EMCOR GROUP INC | Industrie | 212.854,54 | 17.0 | 838,01 |
| EBAY | EBAY INC | Zyklische Konsumgüter | 211.854,00 | 17.0 | 105,40 |
| NPN | NASPERS LIMITED LTD CLASS N | Zyklische Konsumgüter | 210.624,73 | 16.0 | 57,23 |
| MTN | MTN GROUP LTD | Kommunikation | 210.391,03 | 16.0 | 12,04 |
| III | 3I GROUP PLC | Financials | 209.972,42 | 16.0 | 38,34 |
| 035420 | NAVER CORP | Kommunikation | 208.851,53 | 16.0 | 145,64 |
| GIVN | GIVAUDAN SA | Materialien | 197.773,79 | 15.0 | 3.662,48 |
| FISV | FISERV INC | Financials | 197.750,76 | 15.0 | 63,26 |
| A | AGILENT TECHNOLOGIES INC | Gesundheitsversorgung | 197.053,26 | 15.0 | 122,09 |
| KDP | KEURIG DR PEPPER INC | Nichtzyklische Konsumgüter | 196.607,84 | 15.0 | 26,44 |
| HBAN | HUNTINGTON BANCSHARES INC | Financials | 193.882,25 | 15.0 | 16,97 |
| PRU | PRUDENTIAL FINANCIAL INC | Financials | 191.356,80 | 15.0 | 96,45 |
| 8630 | SOMPO HOLDINGS INC | Financials | 188.404,18 | 15.0 | 36,94 |
| NTRS | NORTHERN TRUST CORP | Financials | 187.540,08 | 15.0 | 171,74 |
| WAT | WATERS CORP | Gesundheitsversorgung | 187.058,34 | 15.0 | 335,23 |
| KBC | KBC GROEP | Financials | 186.951,11 | 15.0 | 138,38 |
| KVUE | KENVUE INC | Nichtzyklische Konsumgüter | 186.009,60 | 14.0 | 17,30 |
| TRN | TERNA RETE ELETTRICA NAZIONALE | Versorger | 185.556,64 | 14.0 | 11,82 |
| KMB | KIMBERLY CLARK CORP | Nichtzyklische Konsumgüter | 185.472,00 | 14.0 | 96,60 |
| 2303 | UNITED MICRO ELECTRONICS CORP | IT | 181.670,80 | 14.0 | 2,42 |
| WDAY | WORKDAY INC CLASS A | IT | 176.820,04 | 14.0 | 129,16 |
| STLD | STEEL DYNAMICS INC | Materialien | 175.727,58 | 14.0 | 220,21 |
| TCL | TRANSURBAN GROUP STAPLED UNITS | Industrie | 175.467,99 | 14.0 | 9,90 |
| AXON | AXON ENTERPRISE INC | Industrie | 174.520,52 | 14.0 | 404,92 |
| IQV | IQVIA HOLDINGS INC | Gesundheitsversorgung | 173.406,03 | 14.0 | 175,69 |
| CLNX | CELLNEX TELECOM | Kommunikation | 172.389,68 | 13.0 | 33,08 |
| SIKA | SIKA AG | Materialien | 172.229,16 | 13.0 | 195,05 |
| PAYX | PAYCHEX INC | Industrie | 171.809,12 | 13.0 | 93,68 |
| VWS | VESTAS WIND SYSTEMS | Industrie | 171.687,07 | 13.0 | 30,35 |
| 055550 | SHINHAN FINANCIAL GROUP LTD | Financials | 171.093,48 | 13.0 | 67,92 |
| DNB | DNB BANK | Financials | 170.694,71 | 13.0 | 33,00 |
| XYL | XYLEM INC | Industrie | 167.972,00 | 13.0 | 119,98 |
| RJF | RAYMOND JAMES INC | Financials | 166.439,58 | 13.0 | 154,54 |
| GFNORTEO | GPO FINANCE BANORTE | Financials | 166.017,81 | 13.0 | 11,32 |
| HUBB | HUBBELL INC | Industrie | 165.831,22 | 13.0 | 549,11 |
| 4503 | ASTELLAS PHARMA INC | Gesundheitsversorgung | 164.758,29 | 13.0 | 15,84 |
| WTW | WILLIS TOWERS WATSON PLC | Financials | 164.109,84 | 13.0 | 297,84 |
| 2412 | CHUNGHWA TELECOM LTD | Kommunikation | 161.135,48 | 13.0 | 4,36 |
| POWERGRID | POWER GRID CORPORATION OF INDIA LT | Versorger | 160.986,18 | 13.0 | 3,42 |
| 2891 | CTBC FINANCIAL HOLDING LTD | Financials | 160.054,68 | 12.0 | 1,68 |
| MTD | METTLER TOLEDO INC | Gesundheitsversorgung | 157.588,13 | 12.0 | 1.324,27 |
| SYF | SYNCHRONY FINANCIAL | Financials | 155.648,15 | 12.0 | 77,63 |
| BIIB | BIOGEN INC | Gesundheitsversorgung | 155.454,20 | 12.0 | 185,95 |
| DOL | DOLLARAMA INC | Zyklische Konsumgüter | 155.289,97 | 12.0 | 125,74 |
| SUNB | SUNBELT RENTALS HOLDINGS INC | Industrie | 154.732,63 | 12.0 | 71,11 |
| 2802 | AJINOMOTO INC | Nichtzyklische Konsumgüter | 154.024,53 | 12.0 | 29,62 |
| FSR | FIRSTRAND LTD | Financials | 152.847,31 | 12.0 | 5,41 |
| SAMPO | SAMPO CLASS A | Financials | 151.087,47 | 12.0 | 10,93 |
| M&M | MAHINDRA AND MAHINDRA LTD | Zyklische Konsumgüter | 150.979,46 | 12.0 | 34,73 |
| H | HYDRO ONE LTD | Versorger | 150.480,08 | 12.0 | 42,10 |
| VEEV | VEEVA SYSTEMS INC CLASS A | Gesundheitsversorgung | 148.158,57 | 12.0 | 167,79 |
| HUM | HUMANA INC | Gesundheitsversorgung | 147.587,44 | 11.0 | 217,36 |
| 3968 | CHINA MERCHANTS BANK LTD H | Financials | 147.556,53 | 11.0 | 6,56 |
| FOXA | FOX CORP CLASS A | Kommunikation | 145.662,15 | 11.0 | 64,31 |
| RF | REGIONS FINANCIAL CORP | Financials | 145.123,65 | 11.0 | 28,35 |
| ORSTED | ORSTED A/S | Versorger | 144.435,07 | 11.0 | 25,45 |
| SBK | STANDARD BANK GROUP | Financials | 143.961,45 | 11.0 | 19,35 |
| PPG | PPG INDUSTRIES INC | Materialien | 143.086,80 | 11.0 | 110,92 |
| NTAP | NETAPP INC | IT | 141.203,40 | 11.0 | 111,80 |
| FIS | FIDELITY NATIONAL INFORMATION SERV | Financials | 137.061,06 | 11.0 | 47,69 |
| 086790 | HANA FINANCIAL GROUP INC | Financials | 136.866,64 | 11.0 | 83,71 |
| QBE | QBE INSURANCE GROUP LTD | Financials | 136.605,47 | 11.0 | 16,15 |
| VAL | VALTERRA PLATINUM LTD | Materialien | 136.235,77 | 11.0 | 91,13 |
| INF | INFORMA PLC | Kommunikation | 134.553,48 | 10.0 | 11,07 |
| UU. | UNITED UTILITIES GROUP PLC | Versorger | 134.118,19 | 10.0 | 17,85 |
| NST | NORTHERN STAR RESOURCES LTD | Materialien | 133.492,43 | 10.0 | 16,95 |
| 8267 | AEON LTD | Nichtzyklische Konsumgüter | 133.047,65 | 10.0 | 10,56 |
| DGX | QUEST DIAGNOSTICS INC | Gesundheitsversorgung | 132.045,76 | 10.0 | 205,04 |
| 2882 | CATHAY FINANCIAL HOLDING LTD | Financials | 132.001,40 | 10.0 | 2,40 |
| VLTO | VERALTO CORP | Industrie | 131.650,24 | 10.0 | 89,68 |
| LH | LABCORP HOLDINGS INC | Gesundheitsversorgung | 130.968,18 | 10.0 | 273,42 |
| CHD | CHURCH AND DWIGHT INC | Nichtzyklische Konsumgüter | 130.773,63 | 10.0 | 93,21 |
| BAP | CREDICORP LTD | Financials | 130.622,24 | 10.0 | 333,22 |
| CHRW | CH ROBINSON WORLDWIDE INC | Industrie | 129.833,48 | 10.0 | 183,64 |
| AMS | AMADEUS IT GROUP SA | Zyklische Konsumgüter | 129.416,41 | 10.0 | 61,86 |
| 2881 | FUBON FINANCIAL HOLDING LTD | Financials | 128.865,31 | 10.0 | 2,79 |
| WSP | WSP GLOBAL INC | Industrie | 128.568,52 | 10.0 | 167,63 |
| ADS | ADIDAS N AG | Zyklische Konsumgüter | 127.506,14 | 10.0 | 170,46 |
| COL | COLES GROUP LTD | Nichtzyklische Konsumgüter | 127.218,78 | 10.0 | 16,47 |
| STE | STERIS | Gesundheitsversorgung | 126.622,65 | 10.0 | 219,45 |
| BXB | BRAMBLES LTD | Industrie | 126.198,63 | 10.0 | 16,26 |
| ADVANC.R | ADVANCED INFO SERVICE NON-VOTING D | Kommunikation | 125.747,66 | 10.0 | 10,93 |
| TELIA | TELIA COMPANY | Kommunikation | 125.533,66 | 10.0 | 5,04 |
| TROW | T ROWE PRICE GROUP INC | Financials | 123.925,00 | 10.0 | 99,14 |
| FAB | FIRST ABU DHABI BANK | Financials | 122.907,52 | 10.0 | 5,03 |
| ACA | CREDIT AGRICOLE SA | Financials | 121.753,52 | 9.0 | 20,52 |
| ML | MICHELIN | Zyklische Konsumgüter | 121.729,99 | 9.0 | 37,56 |
| LGEN | LEGAL AND GENERAL GROUP PLC | Financials | 120.837,71 | 9.0 | 3,66 |
| SVT | SEVERN TRENT PLC | Versorger | 120.702,03 | 9.0 | 41,81 |
| SHB A | SVENSKA HANDELSBANKEN-A SHS | Financials | 119.574,77 | 9.0 | 14,46 |
| 2388 | BOC HONG KONG HOLDINGS LTD | Financials | 119.079,70 | 9.0 | 5,67 |
| RPRX | ROYALTY PHARMA PLC CLASS A | Gesundheitsversorgung | 118.653,04 | 9.0 | 49,48 |
| CCEP | COCA COLA EUROPACIFIC PARTNERS PLC | Nichtzyklische Konsumgüter | 118.411,80 | 9.0 | 95,88 |
| NSIS B | NOVOZYMES B | Materialien | 117.970,14 | 9.0 | 59,94 |
| FTV | FORTIVE CORP | Industrie | 117.604,81 | 9.0 | 61,03 |
| EVN | EVOLUTION MINING LTD | Materialien | 117.252,80 | 9.0 | 9,75 |
| VACN | VAT GROUP AG | Industrie | 116.429,85 | 9.0 | 746,35 |
| WST | WEST PHARMACEUTICAL SERVICES INC | Gesundheitsversorgung | 115.931,84 | 9.0 | 274,72 |
| FEMSAUBD | FOMENTO ECONOMICO MEXICANO | Nichtzyklische Konsumgüter | 115.615,62 | 9.0 | 11,57 |
| HINDUNILVR | HINDUSTAN UNILEVER LTD | Nichtzyklische Konsumgüter | 115.465,49 | 9.0 | 24,71 |
| TEL2 B | TELE2 B | Kommunikation | 115.194,63 | 9.0 | 20,19 |
| B3SA3 | B3 BRASIL BOLSA BALCAO SA | Financials | 113.428,67 | 9.0 | 3,88 |
| TEL | TELENOR | Kommunikation | 112.740,82 | 9.0 | 17,42 |
| ULTA | ULTA BEAUTY INC | Zyklische Konsumgüter | 111.751,36 | 9.0 | 570,16 |
| GIS | GENERAL MILLS INC | Nichtzyklische Konsumgüter | 110.863,15 | 9.0 | 35,05 |
| PHM | PULTEGROUP INC | Zyklische Konsumgüter | 110.630,40 | 9.0 | 128,64 |
| RBA | RB GLOBAL INC | Industrie | 110.278,08 | 9.0 | 103,94 |
| WKL | WOLTERS KLUWER NV | Industrie | 110.284,43 | 9.0 | 81,93 |
| CNC | CENTENE CORP | Gesundheitsversorgung | 109.631,14 | 9.0 | 39,14 |
| JBHT | JB HUNT TRANSPORT SERVICES INC | Industrie | 107.968,70 | 8.0 | 251,09 |
| SGSN | SGS SA | Industrie | 107.736,47 | 8.0 | 111,64 |
| BR | BROADRIDGE FINANCIAL SOLUTIONS INC | Industrie | 107.157,94 | 8.0 | 161,87 |
| WSM | WILLIAMS SONOMA INC | Zyklische Konsumgüter | 106.803,84 | 8.0 | 202,28 |
| 035720 | KAKAO CORP | Kommunikation | 106.671,59 | 8.0 | 33,31 |
| DSY | DASSAULT SYSTEMES | IT | 105.631,57 | 8.0 | 22,35 |
| 5108 | BRIDGESTONE CORP | Zyklische Konsumgüter | 105.418,33 | 8.0 | 21,51 |
| TRMB | TRIMBLE INC | IT | 105.179,25 | 8.0 | 68,97 |
| HCLTECH | HCL TECHNOLOGIES LTD | IT | 104.787,92 | 8.0 | 15,41 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | Gesundheitsversorgung | 104.461,63 | 8.0 | 92,69 |
| 300750 | CONTEMPORARY AMPEREX TECHNOLOGY LT | Industrie | 103.656,67 | 8.0 | 65,61 |
| MRK | MERCK | Gesundheitsversorgung | 103.564,50 | 8.0 | 138,09 |
| BG | BUNGE GLOBAL SA | Nichtzyklische Konsumgüter | 100.664,00 | 8.0 | 125,83 |
| EPI A | EPIROC CLASS A | Industrie | 100.284,56 | 8.0 | 27,17 |
| IP | INTERNATIONAL PAPER | Materialien | 100.011,68 | 8.0 | 35,44 |
| PBBANK | PUBLIC BANK | Financials | 99.012,91 | 8.0 | 1,21 |
| TSCO | TRACTOR SUPPLY | Zyklische Konsumgüter | 98.173,17 | 8.0 | 39,57 |
| 267260 | HD HYUNDAI ELECTRIC LTD | Industrie | 97.926,29 | 8.0 | 720,05 |
| LOGN | LOGITECH INTERNATIONAL SA | IT | 97.516,70 | 8.0 | 99,10 |
| BOL | BOLIDEN | Materialien | 97.054,91 | 8.0 | 59,04 |
| EQT | EQT | Financials | 96.469,77 | 8.0 | 35,13 |
| 2887 | TS FINANCIAL HOLDING LTD | Financials | 95.796,95 | 7.0 | 0,76 |
| BALL | BALL CORP | Materialien | 95.420,16 | 7.0 | 63,36 |
| UPM | UPM-KYMMENE | Materialien | 94.876,36 | 7.0 | 30,95 |
| BAER | JULIUS BAER GRUPPE AG | Financials | 94.008,39 | 7.0 | 81,53 |
| INCY | INCYTE CORP | Gesundheitsversorgung | 93.718,28 | 7.0 | 96,22 |
| GMAB | GENMAB | Gesundheitsversorgung | 93.419,19 | 7.0 | 272,36 |
| 1801 | INNOVENT BIOLOGICS INC | Gesundheitsversorgung | 91.800,18 | 7.0 | 11,48 |
| 5713 | SUMITOMO METAL MINING LTD | Materialien | 90.384,92 | 7.0 | 64,56 |
| 175 | GEELY AUTOMOBILE HOLDINGS LTD | Zyklische Konsumgüter | 90.295,72 | 7.0 | 3,11 |
| ESSITY B | ESSITY CLASS B | Nichtzyklische Konsumgüter | 90.241,29 | 7.0 | 26,81 |
| MAYBANK | MALAYAN BANKING | Financials | 89.419,39 | 7.0 | 2,88 |
| LII | LENNOX INTERNATIONAL INC | Industrie | 89.176,89 | 7.0 | 492,69 |
| 9735 | SECOM LTD | Industrie | 88.992,06 | 7.0 | 37,08 |
| 316140 | WOORI FINANCIAL GROUP INC | Financials | 88.516,28 | 7.0 | 24,36 |
| ANA | ACCIONA SA | Versorger | 88.500,32 | 7.0 | 275,70 |
| CIMB | CIMB GROUP HOLDINGS | Financials | 88.246,01 | 7.0 | 1,97 |
| FBK | FINECOBANK BANCA FINECO | Financials | 88.115,78 | 7.0 | 25,61 |
| IEX | IDEX CORP | Industrie | 88.059,70 | 7.0 | 204,79 |
| 2269 | WUXI BIOLOGICS CAYMAN INC | Gesundheitsversorgung | 87.911,32 | 7.0 | 4,51 |
| 9987 | YUM CHINA HOLDINGS INC | Zyklische Konsumgüter | 87.663,04 | 7.0 | 49,53 |
| 2884 | E.SUN FINANCIAL HOLDING LTD | Financials | 87.534,63 | 7.0 | 1,05 |
| SPSN | SWISS PRIME SITE AG | Immobilien | 86.835,47 | 7.0 | 174,02 |
| NLY | ANNALY CAPITAL MANAGEMENT REIT INC | Financials | 84.817,80 | 7.0 | 22,60 |
| 2886 | MEGA FINANCIAL HOLDING LTD | Financials | 84.780,25 | 7.0 | 1,25 |
| J | JACOBS SOLUTIONS INC | Industrie | 84.570,03 | 7.0 | 129,51 |
| GGG | GRACO INC | Industrie | 84.225,20 | 7.0 | 87,28 |
| TRI | THOMSON REUTERS CORP | Industrie | 84.221,34 | 7.0 | 97,03 |
| 6988 | NITTO DENKO CORP | Materialien | 84.123,35 | 7.0 | 21,03 |
| IMP | IMPALA PLATINUM LTD | Materialien | 83.089,38 | 6.0 | 15,49 |
| PNR | PENTAIR | Industrie | 82.700,81 | 6.0 | 89,99 |
| 7936 | ASICS CORP | Zyklische Konsumgüter | 82.568,62 | 6.0 | 28,47 |
| DSFIR | DSM FIRMENICH AG | Materialien | 82.208,20 | 6.0 | 77,05 |
| SGE | THE SAGE GROUP PLC | IT | 81.571,90 | 6.0 | 12,38 |
| S68 | SINGAPORE EXCHANGE LTD | Financials | 81.530,42 | 6.0 | 16,99 |
| FOX | FOX CORP CLASS B | Kommunikation | 80.912,52 | 6.0 | 57,63 |
| MRU | METRO INC | Nichtzyklische Konsumgüter | 80.362,86 | 6.0 | 68,05 |
| BN4 | KEPPEL LTD | Industrie | 80.068,35 | 6.0 | 9,42 |
| ELI | ELIA GROUP SA | Versorger | 78.599,14 | 6.0 | 162,06 |
| PODD | INSULET CORP | Gesundheitsversorgung | 77.701,32 | 6.0 | 192,33 |
| LULU | LULULEMON ATHLETICA INC | Zyklische Konsumgüter | 77.182,10 | 6.0 | 166,70 |
| SUN | SUNCORP GROUP LTD | Financials | 76.558,61 | 6.0 | 11,87 |
| HEN3 | HENKEL & KGAA PREF AG | Nichtzyklische Konsumgüter | 76.505,52 | 6.0 | 76,51 |
| 2301 | LITE ON TECHNOLOGY CORP | IT | 76.323,99 | 6.0 | 5,45 |
| COO | COOPER INC | Gesundheitsversorgung | 76.049,00 | 6.0 | 67,30 |
| MKC | MCCORMICK & CO NON-VOTING INC | Nichtzyklische Konsumgüter | 75.682,88 | 6.0 | 51,98 |
| 4661 | ORIENTAL LAND LTD | Zyklische Konsumgüter | 75.413,62 | 6.0 | 16,39 |
| 4689 | LY CORP | Kommunikation | 75.314,74 | 6.0 | 2,71 |
| GPC | GENUINE PARTS | Zyklische Konsumgüter | 75.325,00 | 6.0 | 115,00 |
| 4307 | NOMURA RESEARCH INSTITUTE LTD | IT | 75.108,70 | 6.0 | 31,30 |
| 017670 | SK TELECOM LTD | Kommunikation | 74.758,57 | 6.0 | 68,40 |
| ABG | ABSA GROUP LTD | Financials | 74.123,32 | 6.0 | 15,11 |
| KRZ | KERRY GROUP PLC | Nichtzyklische Konsumgüter | 74.111,64 | 6.0 | 80,21 |
| 8601 | DAIWA SECURITIES GROUP INC | Financials | 73.873,41 | 6.0 | 9,56 |
| WN | GEORGE WESTON LTD | Nichtzyklische Konsumgüter | 73.452,36 | 6.0 | 71,17 |
| CAR | CAR GROUP LTD | Kommunikation | 73.167,86 | 6.0 | 18,57 |
| CLX | CLOROX | Nichtzyklische Konsumgüter | 71.719,20 | 6.0 | 99,61 |
| 3407 | ASAHI KASEI CORP | Materialien | 71.380,93 | 6.0 | 9,78 |
| ALLE | ALLEGION PLC | Industrie | 71.161,12 | 6.0 | 143,47 |
| ELISA | ELISA | Kommunikation | 70.814,17 | 6.0 | 48,04 |
| MONC | MONCLER | Zyklische Konsumgüter | 70.577,74 | 5.0 | 67,67 |
| REA | REA GROUP LTD | Kommunikation | 70.167,59 | 5.0 | 126,43 |
| DECK | DECKERS OUTDOOR CORP | Zyklische Konsumgüter | 70.068,12 | 5.0 | 110,17 |
| DKS | DICKS SPORTING INC | Zyklische Konsumgüter | 69.558,24 | 5.0 | 228,81 |
| STMN | STRAUMANN HOLDING AG | Gesundheitsversorgung | 69.558,25 | 5.0 | 114,59 |
| SGRO | SEGRO REIT PLC | Immobilien | 69.068,49 | 5.0 | 9,66 |
| ASRNL | ASR NEDERLAND NV | Financials | 68.916,45 | 5.0 | 75,24 |
| METSO | METSO CORPORATION | Industrie | 67.917,18 | 5.0 | 18,49 |
| SOON | SONOVA HOLDING AG | Gesundheitsversorgung | 67.521,93 | 5.0 | 237,75 |
| KNIN | KUEHNE UND NAGEL INTERNATIONAL AG | Industrie | 67.283,41 | 5.0 | 243,78 |
| 2423 | KE HOLDINGS INC | Immobilien | 67.241,46 | 5.0 | 5,42 |
| SY1 | SYMRISE AG | Materialien | 66.665,78 | 5.0 | 89,24 |
| ADM | ADMIRAL GROUP PLC | Financials | 66.489,51 | 5.0 | 46,33 |
| SQM.B | SOCIEDAD QUIMICA Y MINERA DE CHILE | Materialien | 65.083,76 | 5.0 | 87,24 |
| SMIN | SMITHS GROUP PLC | Industrie | 64.979,13 | 5.0 | 34,58 |
| ADCB | ABU DHABI COMMERCIAL BANK | Financials | 64.885,44 | 5.0 | 3,59 |
| JPY | JPY CASH | Cash und/oder Derivate | 64.770,76 | 5.0 | 0,63 |
| BBY | BEST BUY INC | Zyklische Konsumgüter | 64.592,30 | 5.0 | 66,59 |
| CCH | COCA COLA HBC AG | Nichtzyklische Konsumgüter | 64.301,27 | 5.0 | 56,80 |
| RIVN | RIVIAN AUTOMOTIVE INC CLASS A | Zyklische Konsumgüter | 64.141,00 | 5.0 | 17,15 |
| G1A | GEA GROUP AG | Industrie | 63.467,15 | 5.0 | 72,45 |
| 2601 | CHINA PACIFIC INSURANCE (GROUP) LT | Financials | 63.103,05 | 5.0 | 4,21 |
| TPEIR | PIRAEUS BANK SA | Financials | 63.035,10 | 5.0 | 9,82 |
| MOWI | MOWI | Nichtzyklische Konsumgüter | 63.020,64 | 5.0 | 22,07 |
| VIVT3 | TELEFONICA BRASIL SA | Kommunikation | 62.833,74 | 5.0 | 8,26 |
| PST | POSTE ITALIANE | Financials | 62.335,43 | 5.0 | 26,14 |
| 2892 | FIRST FINANCIAL HOLDING LTD | Financials | 62.215,98 | 5.0 | 0,92 |
| T | TELUS | Kommunikation | 62.131,54 | 5.0 | 12,32 |
| 2890 | SINOPAC FINANCIAL HOLDINGS LTD | Financials | 61.839,14 | 5.0 | 1,01 |
| DAL | DELTA AIR LINES INC | Industrie | 61.091,40 | 5.0 | 70,22 |
| EDV | ENDEAVOUR MINING | Materialien | 60.150,38 | 5.0 | 63,99 |
| AKZA | AKZO NOBEL NV | Materialien | 60.057,19 | 5.0 | 61,35 |
| 8795 | T&D HOLDINGS INC | Financials | 59.917,81 | 5.0 | 23,97 |
| VER | VERBUND AG | Versorger | 59.546,56 | 5.0 | 74,16 |
| ASIANPAINT | ASIAN PAINTS LTD | Materialien | 59.198,88 | 5.0 | 27,21 |
| ATRL | ATKINSREALIS GROUP INC | Industrie | 59.150,32 | 5.0 | 65,50 |
| BEPC | BROOKFIELD RENEWABLE SUBORDINATE V | Versorger | 59.026,24 | 5.0 | 38,91 |
| CPLE3 | CIA PARANAENSE DE ENERGIA COPEL | Versorger | 59.009,01 | 5.0 | 3,40 |
| 7020 | ETIHAD ETISALAT | Kommunikation | 58.851,37 | 5.0 | 17,90 |
| SIG | SIGMA HEALTHCARE LTD | Gesundheitsversorgung | 58.581,60 | 5.0 | 2,03 |
| 7186 | YOKOHAMA FINANCIAL GROUP INC | Financials | 57.986,01 | 5.0 | 9,20 |
| RENT3 | LOCALIZA RENT A CAR SA | Industrie | 57.490,94 | 4.0 | 10,47 |
| 9866 | NIO CLASS A INC | Zyklische Konsumgüter | 57.053,95 | 4.0 | 6,72 |
| 1928 | SEKISUI HOUSE LTD | Zyklische Konsumgüter | 56.833,45 | 4.0 | 21,86 |
| FGR | EIFFAGE SA | Industrie | 56.698,70 | 4.0 | 164,82 |
| ORNBV | ORION CLASS B | Gesundheitsversorgung | 56.365,94 | 4.0 | 86,32 |
| CMIG4 | CIA ENERGETICA DE MINAS GERAIS PRE | Versorger | 56.326,86 | 4.0 | 2,77 |
| 3402 | TORAY INDUSTRIES INC | Materialien | 56.034,13 | 4.0 | 7,18 |
| EDPR | EDP RENOVAVEIS SA | Versorger | 55.772,63 | 4.0 | 15,76 |
| APTV | APTIV PLC | Zyklische Konsumgüter | 55.692,80 | 4.0 | 60,80 |
| ITRK | INTERTEK GROUP PLC | Industrie | 55.642,38 | 4.0 | 66,08 |
| CEN | CONTACT ENERGY LTD | Versorger | 55.359,04 | 4.0 | 5,49 |
| ERF | EUROFINS SCIENTIFIC | Gesundheitsversorgung | 55.102,03 | 4.0 | 81,51 |
| VOD | VODACOM GROUP LTD | Kommunikation | 54.027,86 | 4.0 | 8,91 |
| 2880 | HUA NAN FINANCIAL HOLDINGS LTD | Financials | 53.486,82 | 4.0 | 1,12 |
| EFN | ELEMENT FLEET MANAGEMENT CORP | Industrie | 53.475,50 | 4.0 | 23,69 |
| CNH | CNH INDUSTRIAL N.V. NV | Industrie | 53.442,87 | 4.0 | 10,79 |
| ORK | ORKLA | Nichtzyklische Konsumgüter | 53.191,28 | 4.0 | 12,79 |
| ADDT B | ADDTECH CLASS B | Industrie | 52.907,25 | 4.0 | 37,87 |
| 1093 | CSPC PHARMACEUTICAL GROUP LTD | Gesundheitsversorgung | 52.696,98 | 4.0 | 1,15 |
| SOBI | SWEDISH ORPHAN BIOVITRUM | Gesundheitsversorgung | 52.120,61 | 4.0 | 44,97 |
| AUTO | AUTOTRADER GROUP PLC | Kommunikation | 51.990,22 | 4.0 | 6,92 |
| RXL | REXEL SA | Industrie | 50.789,79 | 4.0 | 43,19 |
| MEL | MERIDIAN ENERGY LTD | Versorger | 50.783,57 | 4.0 | 3,30 |
| 9868 | XPENG CLASS A INC | Zyklische Konsumgüter | 50.592,27 | 4.0 | 8,72 |
| 2015 | LI AUTO CLASS A INC | Zyklische Konsumgüter | 50.482,44 | 4.0 | 9,35 |
| 9992 | POP MART INTERNATIONAL GROUP LTD | Zyklische Konsumgüter | 50.390,48 | 4.0 | 21,00 |
| 259960 | KRAFTON INC | Kommunikation | 49.634,19 | 4.0 | 173,55 |
| ALDAR | ALDAR PROPERTIES | Immobilien | 49.484,21 | 4.0 | 2,28 |
| BEAN | BELIMO N AG | Industrie | 49.241,47 | 4.0 | 929,08 |
| COLO B | COLOPLAST B | Gesundheitsversorgung | 49.154,54 | 4.0 | 67,33 |
| SLM | SANLAM LIMITED LTD | Financials | 49.140,81 | 4.0 | 5,35 |
| TRYG | TRYG | Financials | 48.766,36 | 4.0 | 24,77 |
| 4523 | EISAI LTD | Gesundheitsversorgung | 48.767,45 | 4.0 | 30,48 |
| 4904 | FAR EASTONE TELECOMMUNICATIONS LTD | Kommunikation | 48.623,56 | 4.0 | 3,04 |
| DSY | DISCOVERY LTD | Financials | 48.376,33 | 4.0 | 15,84 |
| ASX | ASX LTD | Financials | 48.258,21 | 4.0 | 42,71 |
| 5880 | TAIWAN COOPERATIVE FINANCIAL HOLDI | Financials | 47.844,87 | 4.0 | 0,75 |
| CPALL.R | CP ALL NON-VOTING DR PCL | Nichtzyklische Konsumgüter | 47.719,63 | 4.0 | 1,43 |
| SGP | STOCKLAND STAPLED UNITS LTD | Immobilien | 47.191,93 | 4.0 | 3,04 |
| QIA | QIAGEN NV | Gesundheitsversorgung | 47.174,64 | 4.0 | 40,67 |
| 4188 | MITSUBISHI CHEMICAL GROUP CORP | Materialien | 46.827,56 | 4.0 | 6,08 |
| AOT.R | AIRPORTS OF THAILAND NON-VOTING DR | Industrie | 46.221,96 | 4.0 | 1,71 |
| CLAR | CAPITALAND ASCENDAS REIT | Immobilien | 45.898,39 | 4.0 | 2,01 |
| PSON | PEARSON PLC | Zyklische Konsumgüter | 45.834,48 | 4.0 | 14,74 |
| PFCIBEST | GRUPO CIBEST PREF SA | Financials | 45.589,74 | 4.0 | 18,27 |
| BID | BID CORPORATION LTD | Nichtzyklische Konsumgüter | 44.942,52 | 4.0 | 25,70 |
| TIMS3 | TIM SA | Kommunikation | 44.512,53 | 3.0 | 5,41 |
| 3993 | CMOC GROUP LTD | Materialien | 44.459,49 | 3.0 | 2,47 |
| 2319 | CHINA MENGNIU DAIRY LTD | Nichtzyklische Konsumgüter | 44.333,05 | 3.0 | 2,11 |
| COH | COCHLEAR LTD | Gesundheitsversorgung | 44.284,17 | 3.0 | 120,34 |
| NIBE B | NIBE INDUSTRIER CLASS B | Industrie | 44.188,26 | 3.0 | 4,73 |
| ABF | ASSOCIATED BRITISH FOODS PLC | Nichtzyklische Konsumgüter | 43.739,07 | 3.0 | 24,78 |
| 1177 | SINO BIOPHARMACEUTICAL LTD | Gesundheitsversorgung | 43.110,84 | 3.0 | 0,74 |
| STERV | STORA ENSO CLASS R | Materialien | 42.993,99 | 3.0 | 12,13 |
| 2382 | SUNNY OPTICAL TECHNOLOGY LTD | IT | 42.934,59 | 3.0 | 8,26 |
| 2002 | CHINA STEEL CORP | Materialien | 42.691,84 | 3.0 | 0,63 |
| SCA B | SVENSKA CELLULOSA B | Materialien | 42.258,07 | 3.0 | 11,93 |
| SRT3 | SARTORIUS PREF AG | Gesundheitsversorgung | 41.831,01 | 3.0 | 286,51 |
| OTEX | OPEN TEXT CORP | IT | 41.571,24 | 3.0 | 23,34 |
| 9042 | HANKYU HANSHIN HOLDINGS INC | Industrie | 41.459,36 | 3.0 | 29,61 |
| ISA | INTERCONEXION ELECTRICA SA | Versorger | 40.994,02 | 3.0 | 8,14 |
| 600036 | CHINA MERCHANTS BANK LTD A | Financials | 40.906,69 | 3.0 | 5,84 |
| BDMS.R | BANGKOK DUSIT MEDICAL SERVICES NON | Gesundheitsversorgung | 40.444,86 | 3.0 | 0,58 |
| 83 | SINO LAND LTD | Immobilien | 40.377,78 | 3.0 | 1,55 |
| 66 | MTR CORPORATION CORP LTD | Industrie | 40.114,69 | 3.0 | 4,46 |
| 3692 | HANSOH PHARMACEUTICAL GROUP LTD | Gesundheitsversorgung | 39.887,36 | 3.0 | 4,99 |
| SPL | SANTANDER BANK POLSKA SA | Financials | 39.781,17 | 3.0 | 181,65 |
| 8113 | UNICHARM CORP | Nichtzyklische Konsumgüter | 39.639,87 | 3.0 | 6,10 |
| GET | GETLINK | Industrie | 39.406,57 | 3.0 | 22,86 |
| NED | NEDBANK GROUP LTD | Financials | 39.361,73 | 3.0 | 16,28 |
| HEN | HENKEL AG | Nichtzyklische Konsumgüter | 39.100,67 | 3.0 | 72,27 |
| KGF | KINGFISHER PLC | Zyklische Konsumgüter | 38.772,55 | 3.0 | 4,06 |
| NAUKRI | INFO EDGE INDIA LTD | Kommunikation | 38.741,12 | 3.0 | 11,53 |
| 2603 | EVERGREEN MARINE CORP (TAIWAN) LTD | Industrie | 38.432,20 | 3.0 | 6,41 |
| SAP | SAPUTO INC | Nichtzyklische Konsumgüter | 38.435,69 | 3.0 | 28,10 |
| SDLF | STANDARD LIFE PLC | Financials | 38.291,69 | 3.0 | 10,49 |
| KESKOB | KESKO CLASS B | Nichtzyklische Konsumgüter | 38.138,88 | 3.0 | 23,76 |
| 4755 | RAKUTEN GROUP INC | Zyklische Konsumgüter | 38.058,79 | 3.0 | 5,07 |
| COMI | COMMERCIAL INTERNATIONAL BANK EGYP | Financials | 37.939,61 | 3.0 | 2,69 |
| PMETAL | PRESS METAL ALUMINIUM HOLDINGS | Materialien | 37.807,14 | 3.0 | 1,97 |
| EGIE3 | ENGIE BRASIL ENERGIA SA | Versorger | 37.355,57 | 3.0 | 7,54 |
| 5411 | JFE HOLDINGS INC | Materialien | 37.288,33 | 3.0 | 10,97 |
| HRL | HORMEL FOODS CORP | Nichtzyklische Konsumgüter | 37.102,50 | 3.0 | 21,25 |
| CIBEST | GRUPO CIBEST SA | Financials | 37.015,77 | 3.0 | 23,21 |
| CHF | CHF CASH | Cash und/oder Derivate | 36.665,09 | 3.0 | 128,24 |
| 000150 | DOOSAN CORP | Industrie | 36.439,24 | 3.0 | 958,93 |
| SDR | SCHRODERS PLC | Financials | 36.064,41 | 3.0 | 7,83 |
| SPX | SPIRAX GROUP PLC | Industrie | 36.029,22 | 3.0 | 101,21 |
| IPN | IPSEN SA | Gesundheitsversorgung | 35.966,76 | 3.0 | 187,33 |
| BCVN | BC VAUD N | Financials | 35.605,28 | 3.0 | 158,25 |
| 2359 | WUXI APPTEC LTD H | Gesundheitsversorgung | 35.542,56 | 3.0 | 15,45 |
| GJF | GJENSIDIGE FORSIKRING | Financials | 35.529,49 | 3.0 | 28,18 |
| 003670 | POSCO FUTURE M LTD | Industrie | 35.262,53 | 3.0 | 174,57 |
| HEROMOTOCO | HERO MOTOCORP LTD | Zyklische Konsumgüter | 34.986,41 | 3.0 | 56,25 |
| BRITANNIA | BRITANNIA INDUSTRIES LTD | Nichtzyklische Konsumgüter | 34.839,10 | 3.0 | 62,44 |
| 5871 | CHAILEASE HOLDING LTD | Financials | 34.792,82 | 3.0 | 3,74 |
| ETERNAL | ETERNAL LTD | Zyklische Konsumgüter | 33.889,17 | 3.0 | 2,78 |
| EVK | EVONIK INDUSTRIES AG | Materialien | 32.899,49 | 3.0 | 20,06 |
| MBK | MBANK SA | Financials | 32.744,72 | 3.0 | 337,57 |
| 3888 | KINGSOFT LTD | Kommunikation | 32.567,86 | 3.0 | 3,13 |
| 4013 | DR SULAIMAN AL HABIB MEDICAL GRP | Gesundheitsversorgung | 32.205,31 | 3.0 | 65,46 |
| 9005 | TOKYU CORP | Industrie | 32.150,45 | 3.0 | 11,09 |
| 1519 | FORTUNE ELECTRIC LTD | Industrie | 32.134,91 | 3.0 | 29,21 |
| 003550 | LG CORP | Industrie | 31.745,33 | 2.0 | 64,65 |
| 688 | CHINA OVERSEAS LAND INVESTMENT LTD | Immobilien | 31.553,44 | 2.0 | 1,62 |
| AUBANK | AU SMALL FINANCE BANK LTD | Financials | 31.082,74 | 2.0 | 11,10 |
| 267 | CITIC LTD | Industrie | 30.914,23 | 2.0 | 1,63 |
| ASURB | GRUPO AEROPORTUARIO DEL SURESTE B | Industrie | 30.781,11 | 2.0 | 32,54 |
| FSV | FIRSTSERVICE SUBORDINATE VOTING CO | Immobilien | 30.720,30 | 2.0 | 146,99 |
| FIBRAPL14 | PROLOGIS PROPERTY MEXICO REIT | Immobilien | 30.549,90 | 2.0 | 4,81 |
| PNDORA | PANDORA | Zyklische Konsumgüter | 30.098,83 | 2.0 | 82,46 |
| BZ | KANZHUN AMERICAN DEPOSITORY SHARES | Industrie | 29.630,08 | 2.0 | 13,82 |
| ENELCHILE | ENEL CHILE SA | Versorger | 29.637,35 | 2.0 | 0,09 |
| 9CI | CAPITALAND INVESTMENT LTD | Immobilien | 29.312,17 | 2.0 | 2,25 |
| RAIL3 | RUMO SA | Industrie | 28.926,28 | 2.0 | 3,32 |
| INPST | INPOST SA | Industrie | 28.800,33 | 2.0 | 17,92 |
| ALE | ALLEGRO SA | Zyklische Konsumgüter | 28.596,46 | 2.0 | 8,42 |
| GAMUDA | GAMUDA | Industrie | 28.157,43 | 2.0 | 1,13 |
| 1658 | POSTAL SAVINGS BANK OF CHINA LTD H | Financials | 28.160,74 | 2.0 | 0,67 |
| 7272 | YAMAHA MOTOR LTD | Zyklische Konsumgüter | 27.191,39 | 2.0 | 7,16 |
| 3088 | MATSUKIYOKARA | Nichtzyklische Konsumgüter | 26.494,34 | 2.0 | 14,72 |
| 8136 | SANRIO LTD | Zyklische Konsumgüter | 26.388,93 | 2.0 | 6,60 |
| BAAKOMB | KOMERCNI BANK | Financials | 26.270,52 | 2.0 | 56,74 |
| ASHOKLEY | ASHOK LEYLAND LTD | Industrie | 26.014,66 | 2.0 | 1,89 |
| BVT | BIDVEST GROUP LTD | Industrie | 26.006,83 | 2.0 | 14,34 |
| 6869 | SYSMEX CORP | Gesundheitsversorgung | 25.845,91 | 2.0 | 8,91 |
| NRP | NEPI ROCKCASTLE NV | Immobilien | 25.338,78 | 2.0 | 8,80 |
| IHH | IHH HEALTHCARE | Gesundheitsversorgung | 25.217,92 | 2.0 | 2,21 |
| BIMBOA | GRUPO BIMBO A | Nichtzyklische Konsumgüter | 25.196,16 | 2.0 | 3,26 |
| KBANK.R | KASIKORNBANK PUBLIC NON-VOTING DR | Financials | 25.152,65 | 2.0 | 5,72 |
| BTRW | BARRATT REDROW PLC | Zyklische Konsumgüter | 25.000,27 | 2.0 | 3,57 |
| AMBANK | AMMB HOLDINGS | Financials | 24.989,88 | 2.0 | 1,61 |
| MARICO | MARICO LTD | Nichtzyklische Konsumgüter | 24.588,55 | 2.0 | 8,16 |
| 601166 | INDUSTRIAL BANK LTD A | Financials | 23.758,68 | 2.0 | 2,70 |
| 603993 | CHINA MOLYBDENUM LTD A | Materialien | 23.545,28 | 2.0 | 2,94 |
| PIDILITIND | PIDILITE INDUSTRIES LTD | Materialien | 23.082,82 | 2.0 | 15,06 |
| CLS | CLICKS GROUP LTD | Nichtzyklische Konsumgüter | 23.004,92 | 2.0 | 18,30 |
| TOTS3 | TOTVS SA | IT | 22.583,99 | 2.0 | 7,02 |
| CDB | CELCOMDIGI | Kommunikation | 21.872,94 | 2.0 | 0,75 |
| MOTV3 | MOTIVA INFRAESTRUTURA DE MOBILIDAD | Industrie | 21.826,78 | 2.0 | 3,51 |
| 9202 | ANA HOLDINGS INC | Industrie | 21.476,30 | 2.0 | 17,90 |
| DEMANT | DEMANT | Gesundheitsversorgung | 21.426,93 | 2.0 | 34,78 |
| ZAR | ZAR CASH | Cash und/oder Derivate | 20.820,92 | 2.0 | 6,08 |
| EUR | EUR CASH | Cash und/oder Derivate | 20.536,22 | 2.0 | 117,52 |
| VOLTAS | VOLTAS LTD | Industrie | 20.152,25 | 2.0 | 15,59 |
| CITFT | CASH COLLATERAL USD CITFT | Cash und/oder Derivate | 20.000,00 | 2.0 | 100,00 |
| VIPS | VIPSHOP HOLDINGS SPONSORED ADS REP | Zyklische Konsumgüter | 19.383,10 | 2.0 | 14,74 |
| 241 | ALIBABA HEALTH INFORMATION TECH LT | Nichtzyklische Konsumgüter | 19.289,79 | 2.0 | 0,60 |
| SWB | SUNWAY BHD | Industrie | 19.199,70 | 1.0 | 1,36 |
| MAXIS | MAXIS | Kommunikation | 18.717,79 | 1.0 | 0,91 |
| HAVELLS | HAVELLS INDIA LTD | Industrie | 18.561,31 | 1.0 | 14,21 |
| 2611 | GUOTAI HAITONG SECURITIES CO LTD H | Financials | 18.510,99 | 1.0 | 1,81 |
| TWD | TWD CASH | Cash und/oder Derivate | 18.425,74 | 1.0 | 3,18 |
| 2618 | EVA AIRWAYS CORP | Industrie | 17.979,53 | 1.0 | 1,12 |
| COV | COVIVIO SA | Immobilien | 17.456,01 | 1.0 | 67,40 |
| FALABELLA | FALABELLA SACI SA | Zyklische Konsumgüter | 17.267,29 | 1.0 | 6,44 |
| 003490 | KOREAN AIR LINES LTD | Industrie | 17.143,91 | 1.0 | 17,42 |
| 3808 | SINOTRUK (HONG KONG) LTD | Industrie | 16.589,93 | 1.0 | 5,53 |
| 2207 | HOTAI MOTOR LTD | Zyklische Konsumgüter | 16.466,40 | 1.0 | 16,47 |
| KLBN11 | KLABIN UNITS SA | Materialien | 16.400,43 | 1.0 | 3,78 |
| UNIONBANK | UNION BANK OF INDIA LTD | Financials | 16.277,16 | 1.0 | 2,05 |
| 3092 | ZOZO INC | Zyklische Konsumgüter | 16.134,52 | 1.0 | 6,72 |
| SAHOL.E | HACI OMER SABANCI HOLDING A | Financials | 16.079,45 | 1.0 | 2,25 |
| 1929 | CHOW TAI FOOK JEWELLERY GROUP LTD | Zyklische Konsumgüter | 15.987,89 | 1.0 | 1,51 |
| YKBNK.E | YAPI VE KREDI BANKASI A | Financials | 15.479,97 | 1.0 | 0,86 |
| 780 | TONGCHENG TRAVEL HOLDINGS LTD | Zyklische Konsumgüter | 15.480,87 | 1.0 | 2,42 |
| 601211 | GUOTAI HAITONG SECURITIES LTD A | Financials | 15.422,79 | 1.0 | 2,46 |
| LODHA | LODHA DEVELOPERS LTD | Immobilien | 15.351,12 | 1.0 | 9,37 |
| AIRARABIA | AIR ARABIA | Industrie | 15.250,08 | 1.0 | 1,42 |
| ZAB | ZABKA GROUP SOCIETE ANONYME SA | Nichtzyklische Konsumgüter | 15.116,65 | 1.0 | 6,92 |
| 2588 | BOC AVIATION LTD | Industrie | 14.920,72 | 1.0 | 10,66 |
| PIIND | P.I. INDUSTRIES LTD | Materialien | 14.897,06 | 1.0 | 32,31 |
| NESTLE | NESTLE MALAYSIA | Nichtzyklische Konsumgüter | 14.885,35 | 1.0 | 24,81 |
| HKD | HKD CASH | Cash und/oder Derivate | 14.801,37 | 1.0 | 12,77 |
| 323410 | KAKAOBANK CORP | Financials | 14.806,82 | 1.0 | 16,98 |
| KLK | KUALA LUMPUR KEPONG | Nichtzyklische Konsumgüter | 14.598,84 | 1.0 | 5,21 |
| AXIATA | AXIATA GROUP | Kommunikation | 14.533,03 | 1.0 | 0,56 |
| 6886 | HUATAI SECURITIES LTD H | Financials | 13.671,94 | 1.0 | 2,07 |
| CAD | CAD CASH | Cash und/oder Derivate | 13.448,82 | 1.0 | 73,26 |
| DABUR | DABUR INDIA LTD | Nichtzyklische Konsumgüter | 13.391,34 | 1.0 | 4,83 |
| MINT.R | MINOR INTERNATIONAL PUBLIC NON-VOT | Zyklische Konsumgüter | 13.295,95 | 1.0 | 0,69 |
| 1402 | FAR EASTERN NEW CENTURY CORP | Industrie | 13.223,98 | 1.0 | 0,83 |
| 3998 | BOSIDENG INTERNATIONAL LTD | Zyklische Konsumgüter | 13.179,99 | 1.0 | 0,55 |
| GBP | GBP CASH | Cash und/oder Derivate | 13.156,45 | 1.0 | 135,09 |
| MONET | MONETA MONEY BNK | Financials | 13.016,56 | 1.0 | 9,64 |
| SUPREMEIND | SUPREME INDUSTRIES LTD | Industrie | 13.019,89 | 1.0 | 39,22 |
| 603259 | WUXI APPTEC LTD A | Gesundheitsversorgung | 13.000,18 | 1.0 | 14,44 |
| 1585 | YADEA GROUP HOLDINGS LTD | Zyklische Konsumgüter | 12.914,35 | 1.0 | 1,61 |
| 300274 | SUNGROW POWER SUPPLY LTD A | Industrie | 12.779,18 | 1.0 | 19,97 |
| AUD | AUD CASH | Cash und/oder Derivate | 12.619,09 | 1.0 | 71,65 |
| ASTRAL | ASTRAL LTD | Industrie | 12.626,66 | 1.0 | 16,93 |
| 9863 | ZHEJIANG LEAPMOTOR TECHNOLOGY LTD | Zyklische Konsumgüter | 12.379,23 | 1.0 | 6,88 |
| AED | AED CASH | Cash und/oder Derivate | 12.154,92 | 1.0 | 27,22 |
| 1504 | TECO ELECTRIC & MACHINERY LTD | Industrie | 12.149,53 | 1.0 | 2,02 |
| 326030 | SK BIOPHARMACEUTICALS LTD | Gesundheitsversorgung | 11.870,56 | 1.0 | 69,42 |
| BRL | BRL CASH | Cash und/oder Derivate | 11.768,02 | 1.0 | 20,14 |
| 9896 | MINISO GROUP HOLDING LTD | Zyklische Konsumgüter | 11.754,71 | 1.0 | 3,92 |
| ACP | ASSECO POLAND SA | IT | 11.112,18 | 1.0 | 53,17 |
| MYR | MYR CASH | Cash und/oder Derivate | 11.048,07 | 1.0 | 25,31 |
| 600887 | INNER MONGOLIA YILI INDUSTRIAL GRO | Nichtzyklische Konsumgüter | 10.864,48 | 1.0 | 3,75 |
| THB | THB CASH | Cash und/oder Derivate | 10.668,03 | 1.0 | 3,12 |
| CITFT | CASH COLLATERAL EUR CITFT | Cash und/oder Derivate | 10.576,80 | 1.0 | 117,52 |
| KRW | KRW CASH | Cash und/oder Derivate | 10.418,89 | 1.0 | 0,07 |
| BDX | BUDIMEX SA | Industrie | 10.396,29 | 1.0 | 203,85 |
| 960 | LONGFOR GROUP HOLDINGS LTD | Immobilien | 9.597,64 | 1.0 | 1,07 |
| 601688 | HUATAI SECURITIES LTD A | Financials | 9.448,60 | 1.0 | 2,78 |
| 300760 | SHENZHEN MINDRAY BIO-MEDICAL ELECT | Gesundheitsversorgung | 9.313,17 | 1.0 | 23,28 |
| 2610 | CHINA AIRLINES LTD | Industrie | 9.256,79 | 1.0 | 0,58 |
| DKK | DKK CASH | Cash und/oder Derivate | 8.507,35 | 1.0 | 15,73 |
| 300207 | SUNWODA ELECTRONIC LTD A | Industrie | 7.822,53 | 1.0 | 4,35 |
| 600176 | CHINA JUSHI LTD A | Materialien | 7.445,84 | 1.0 | 4,65 |
| 002460 | GANFENG LITHIUM GROUP LTD A | Materialien | 7.184,31 | 1.0 | 12,22 |
| 002352 | S.F. HOLDING LTD A | Industrie | 7.025,33 | 1.0 | 5,40 |
| 600958 | ORIENT SECURITIES LTD A | Financials | 6.981,80 | 1.0 | 1,37 |
| MRDIY | MR D.I.Y. GROUP (M) | Zyklische Konsumgüter | 6.968,11 | 1.0 | 0,41 |
| 002202 | GOLDWIND SCIENCE&TECHNOLOGY LTD A | Industrie | 6.893,85 | 1.0 | 3,83 |
| 002555 | 37 INTERACTIVE ENTERTAINMENT NETWO | Kommunikation | 6.746,99 | 1.0 | 3,21 |
| 000538 | YUNNAN BAIYAO GROUP LTD A | Gesundheitsversorgung | 6.456,19 | 1.0 | 8,07 |
| 1066 | SHANDONG WEIGAO GP MEDICAL POLYMER | Gesundheitsversorgung | 6.085,78 | 0.0 | 0,46 |
| 600588 | YONYOU NETWORK TECHNOLOGY LTD A | IT | 5.364,52 | 0.0 | 1,79 |
| 601727 | SHANGHAI ELECTRIC GROUP LTD A | Industrie | 5.302,96 | 0.0 | 1,18 |
| 601607 | SHANGHAI PHARMACEUTICALS HOLDING L | Gesundheitsversorgung | 4.487,73 | 0.0 | 2,49 |
| 300122 | CHONGQING ZHIFEI BIOLOGICAL PRODUC | Gesundheitsversorgung | 4.470,44 | 0.0 | 2,24 |
| 300124 | SHENZHEN INOVANCE TECHNOLOGY LTD A | Industrie | 3.871,84 | 0.0 | 9,68 |
| NOK | NOK CASH | Cash und/oder Derivate | 3.835,10 | 0.0 | 10,71 |
| INR | INR CASH | Cash und/oder Derivate | 3.014,37 | 0.0 | 1,07 |
| NZD | NZD CASH | Cash und/oder Derivate | 2.765,31 | 0.0 | 59,03 |
| SEK | SEK CASH | Cash und/oder Derivate | 2.695,26 | 0.0 | 10,92 |
| COP | COP CASH | Cash und/oder Derivate | 2.355,53 | 0.0 | 0,03 |
| SGD | SGD CASH | Cash und/oder Derivate | 2.196,91 | 0.0 | 78,56 |
| CLP | CLP CASH | Cash und/oder Derivate | 2.118,09 | 0.0 | 0,11 |
| HUF | HUF CASH | Cash und/oder Derivate | 1.838,92 | 0.0 | 0,32 |
| MXN | MXN CASH | Cash und/oder Derivate | 1.465,63 | 0.0 | 5,77 |
| TRY | TRY CASH | Cash und/oder Derivate | 1.395,36 | 0.0 | 2,23 |
| PHP | PHP CASH | Cash und/oder Derivate | 1.317,58 | 0.0 | 1,67 |
| CZK | CZK CASH | Cash und/oder Derivate | 1.270,33 | 0.0 | 4,83 |
| QAR | QAR CASH | Cash und/oder Derivate | 1.146,10 | 0.0 | 27,46 |
| CNH | CNH CASH | Cash und/oder Derivate | 1.119,62 | 0.0 | 14,66 |
| PLN | PLN CASH | Cash und/oder Derivate | 440,14 | 0.0 | 27,75 |
| ILS | ILS CASH | Cash und/oder Derivate | 241,22 | 0.0 | 33,28 |
| IDR | IDR CASH | Cash und/oder Derivate | 117,69 | 0.0 | 0,01 |
| nan | HOLOGIC INC | Gesundheitsversorgung | 12,48 | 0.0 | 0,01 |
| SAR | SAR CASH(COMMITTED) | Cash und/oder Derivate | 0,00 | 0.0 | 26,66 |
| SGSN | SGS SA COUPON | Industrie | 0,01 | 0.0 | 0,00 |
| FUEM6 | STOXX EUR 600 ESG-X JUN 26 | Cash und/oder Derivate | 0,00 | 0.0 | 261,13 |
| HWAM6 | MICRO EMINI S&P 500 JUN 26 | Cash und/oder Derivate | 0,00 | 0.0 | 7.100,00 |
Alphalerts is a Chapati Systems GmbH Service.
Made with Chai in Germany.
