Below, a list of constituents for CBUQ (iShares MSCI ACWI SRI UCITS ETF) is shown. In total, CBUQ consists of 607 securities.
Note: The data shown here is as of date Aug. 01, 2025 (the latest that can be sourced directly from the fund provider).
Click here to go back to the full list of ETFs.
| Emittententicker | Name | Sektor | Marktwert | Gewichtung (%) | Kurs |
| NVDA | NVIDIA CORP | IT | 9.915.069,00 | 896.0 | 173,72 |
| 2330 | TAIWAN SEMICONDUCTOR MANUFACTURING | IT | 5.089.031,40 | 460.0 | 37,98 |
| TSLA | TESLA INC | Zyklische Konsumgüter | 3.761.993,53 | 340.0 | 302,63 |
| DIS | WALT DISNEY | Kommunikation | 1.836.059,32 | 166.0 | 116,59 |
| ASML | ASML HOLDING NV | IT | 1.799.856,02 | 163.0 | 687,50 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 1.595.154,54 | 144.0 | 373,66 |
| KO | COCA-COLA | Nichtzyklische Konsumgüter | 1.583.917,72 | 143.0 | 68,86 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 1.576.354,56 | 142.0 | 42,88 |
| INTU | INTUIT INC | IT | 1.450.624,35 | 131.0 | 776,15 |
| NOW | SERVICENOW INC | IT | 1.262.744,97 | 114.0 | 914,37 |
| TXN | TEXAS INSTRUMENT INC | IT | 1.099.267,08 | 99.0 | 180,86 |
| PEP | PEPSICO INC | Nichtzyklische Konsumgüter | 1.074.545,20 | 97.0 | 139,28 |
| ADBE | ADOBE INC | IT | 988.447,60 | 89.0 | 347,80 |
| AMAT | APPLIED MATERIAL INC | IT | 976.985,72 | 88.0 | 179,99 |
| SHOP | SHOPIFY SUBORDINATE VOTING INC CLA | IT | 964.372,17 | 87.0 | 118,66 |
| SPGI | S&P GLOBAL INC | Financials | 963.635,56 | 87.0 | 545,66 |
| AXP | AMERICAN EXPRESS | Financials | 929.598,93 | 84.0 | 294,27 |
| BLK | BLACKROCK INC | Financials | 898.551,40 | 81.0 | 1.091,80 |
| AMGN | AMGEN INC | Gesundheitsversorgung | 895.390,08 | 81.0 | 296,88 |
| NOVO B | NOVO NORDISK CLASS B | Gesundheitsversorgung | 866.290,35 | 78.0 | 47,81 |
| LRCX | LAM RESEARCH CORP | IT | 821.939,73 | 74.0 | 96,37 |
| GILD | GILEAD SCIENCES INC | Gesundheitsversorgung | 796.674,02 | 72.0 | 113,18 |
| PGR | PROGRESSIVE CORP | Financials | 795.114,82 | 72.0 | 241,09 |
| BKNG | BOOKING HOLDINGS INC | Zyklische Konsumgüter | 759.466,89 | 69.0 | 5.386,29 |
| SU | SCHNEIDER ELECTRIC | Industrie | 757.022,76 | 68.0 | 247,15 |
| 6501 | HITACHI LTD | Industrie | 746.152,13 | 67.0 | 28,92 |
| TD | TORONTO DOMINION | Financials | 714.373,82 | 65.0 | 72,58 |
| ADP | AUTOMATIC DATA PROCESSING INC | Industrie | 685.003,20 | 62.0 | 300,44 |
| VRTX | VERTEX PHARMACEUTICALS INC | Gesundheitsversorgung | 665.467,20 | 60.0 | 462,13 |
| 6758 | SONY GROUP CORP | Zyklische Konsumgüter | 653.526,45 | 59.0 | 24,85 |
| ABBN | ABB LTD | Industrie | 597.276,70 | 54.0 | 66,36 |
| ICE | INTERCONTINENTAL EXCHANGE INC | Financials | 596.996,40 | 54.0 | 184,60 |
| OR | LOREAL SA | Nichtzyklische Konsumgüter | 587.966,10 | 53.0 | 434,57 |
| CB | CHUBB LTD | Financials | 570.631,60 | 52.0 | 267,40 |
| ZURN | ZURICH INSURANCE GROUP AG | Financials | 565.191,74 | 51.0 | 690,10 |
| INTC | INTEL CORPORATION CORP | IT | 563.369,25 | 51.0 | 19,31 |
| AMT | AMERICAN TOWER REIT CORP | Immobilien | 556.762,50 | 50.0 | 212,10 |
| TT | TRANE TECHNOLOGIES PLC | Industrie | 554.772,75 | 50.0 | 439,25 |
| MMC | MARSH & MCLENNAN INC | Financials | 549.432,84 | 50.0 | 197,78 |
| 1299 | AIA GROUP LTD | Financials | 548.985,99 | 50.0 | 9,09 |
| LOW | LOWES COMPANIES INC | Zyklische Konsumgüter | 542.680,80 | 49.0 | 226,40 |
| REL | RELX PLC | Industrie | 532.624,51 | 48.0 | 51,58 |
| 8316 | SUMITOMO MITSUI FINANCIAL GROUP IN | Financials | 531.778,93 | 48.0 | 25,81 |
| EXC | EXELON CORP | Versorger | 495.479,64 | 45.0 | 44,67 |
| MUV2 | MUENCHENER RUECKVERSICHERUNGS-GESE | Financials | 493.793,57 | 45.0 | 651,45 |
| BHARTIARTL | BHARTI AIRTEL LTD | Kommunikation | 492.784,30 | 45.0 | 21,53 |
| 6098 | RECRUIT HOLDINGS LTD | Industrie | 484.898,21 | 44.0 | 61,38 |
| MELI | MERCADOLIBRE INC | Zyklische Konsumgüter | 468.056,24 | 42.0 | 2.375,92 |
| MCO | MOODYS CORP | Financials | 459.673,76 | 42.0 | 501,28 |
| 9433 | KDDI CORP | Kommunikation | 456.583,61 | 41.0 | 17,10 |
| 8035 | TOKYO ELECTRON LTD | IT | 453.864,07 | 41.0 | 151,29 |
| CS | AXA SA | Financials | 450.939,31 | 41.0 | 45,44 |
| 8766 | TOKIO MARINE HOLDINGS INC | Financials | 434.202,37 | 39.0 | 41,75 |
| EQIX | EQUINIX REIT INC | Immobilien | 424.462,50 | 38.0 | 771,75 |
| ADSK | AUTODESK INC | IT | 424.144,56 | 38.0 | 297,02 |
| FI | FISERV INC | Financials | 423.041,58 | 38.0 | 135,33 |
| PNC | PNC FINANCIAL SERVICES GROUP INC | Financials | 412.467,72 | 37.0 | 185,88 |
| BK | BANK OF NEW YORK MELLON CORP | Financials | 400.437,72 | 36.0 | 99,81 |
| CI | CIGNA | Gesundheitsversorgung | 399.376,29 | 36.0 | 262,23 |
| NEM | NEWMONT | Materialien | 397.383,91 | 36.0 | 62,59 |
| ITW | ILLINOIS TOOL INC | Industrie | 397.135,94 | 36.0 | 252,31 |
| JCI | JOHNSON CONTROLS INTERNATIONAL PLC | Industrie | 392.591,76 | 35.0 | 106,48 |
| BNS | BANK OF NOVA SCOTIA | Financials | 392.043,16 | 35.0 | 55,50 |
| USB | US BANCORP | Financials | 386.056,84 | 35.0 | 43,94 |
| 9999 | NETEASE INC | Kommunikation | 384.840,76 | 35.0 | 25,66 |
| 9434 | SOFTBANK CORP | Kommunikation | 375.396,67 | 34.0 | 1,51 |
| ECL | ECOLAB INC | Materialien | 372.722,28 | 34.0 | 261,01 |
| ZTS | ZOETIS INC CLASS A | Gesundheitsversorgung | 369.481,66 | 33.0 | 147,38 |
| HCA | HCA HEALTHCARE INC | Gesundheitsversorgung | 369.463,95 | 33.0 | 356,97 |
| INFY | INFOSYS LTD | IT | 366.734,80 | 33.0 | 16,79 |
| CRH | CRH PUBLIC LIMITED PLC | Materialien | 365.054,92 | 33.0 | 95,24 |
| NXPI | NXP SEMICONDUCTORS NV | IT | 355.814,40 | 32.0 | 209,92 |
| AEM | AGNICO EAGLE MINES LTD | Materialien | 354.261,37 | 32.0 | 125,27 |
| ELV | ELEVANCE HEALTH INC | Gesundheitsversorgung | 347.994,22 | 31.0 | 274,66 |
| TTWO | TAKE TWO INTERACTIVE SOFTWARE INC | Kommunikation | 341.899,00 | 31.0 | 220,58 |
| IFX | INFINEON TECHNOLOGIES AG | IT | 339.693,52 | 31.0 | 39,05 |
| RMS | HERMES INTERNATIONAL | Zyklische Konsumgüter | 338.544,54 | 31.0 | 2.401,04 |
| EA | ELECTRONIC ARTS INC | Kommunikation | 337.722,00 | 31.0 | 157,08 |
| 3690 | MEITUAN | Zyklische Konsumgüter | 328.461,15 | 30.0 | 15,57 |
| TRV | TRAVELERS COMPANIES INC | Financials | 327.549,76 | 30.0 | 258,32 |
| PWR | QUANTA SERVICES INC | Industrie | 326.410,42 | 29.0 | 395,17 |
| DLR | DIGITAL REALTY TRUST REIT INC | Immobilien | 323.065,96 | 29.0 | 172,21 |
| WDAY | WORKDAY INC CLASS A | IT | 318.663,48 | 29.0 | 222,22 |
| TFC | TRUIST FINANCIAL CORP | Financials | 315.927,84 | 29.0 | 42,96 |
| AWK | AMERICAN WATER WORKS INC | Versorger | 314.463,76 | 28.0 | 145,72 |
| DB1 | DEUTSCHE BOERSE AG | Financials | 313.887,47 | 28.0 | 294,18 |
| URI | UNITED RENTALS INC | Industrie | 313.761,30 | 28.0 | 859,62 |
| PRX | PROSUS NV CLASS N | Zyklische Konsumgüter | 312.828,90 | 28.0 | 55,91 |
| SREN | SWISS RE AG | Financials | 306.988,10 | 28.0 | 181,33 |
| BN | DANONE SA | Nichtzyklische Konsumgüter | 302.493,92 | 27.0 | 83,77 |
| AXON | AXON ENTERPRISE INC | Industrie | 302.185,29 | 27.0 | 742,47 |
| III | 3I GROUP PLC | Financials | 300.059,21 | 27.0 | 54,79 |
| CARR | CARRIER GLOBAL CORP | Industrie | 290.365,88 | 26.0 | 66,92 |
| ALNY | ALNYLAM PHARMACEUTICALS INC | Gesundheitsversorgung | 289.697,80 | 26.0 | 401,80 |
| LONN | LONZA GROUP AG | Gesundheitsversorgung | 287.932,55 | 26.0 | 709,19 |
| CMI | CUMMINS INC | Industrie | 273.285,12 | 25.0 | 355,84 |
| 6702 | FUJITSU LTD | IT | 272.182,05 | 25.0 | 23,07 |
| AMP | AMERIPRISE FINANCE INC | Financials | 267.811,68 | 24.0 | 501,52 |
| EW | EDWARDS LIFESCIENCES CORP | Gesundheitsversorgung | 265.517,51 | 24.0 | 79,33 |
| UMG | UNIVERSAL MUSIC GROUP NV | Kommunikation | 262.627,80 | 24.0 | 27,80 |
| CCI | CROWN CASTLE INC | Immobilien | 262.497,28 | 24.0 | 106,88 |
| PAYX | PAYCHEX INC | Industrie | 255.549,56 | 23.0 | 139,34 |
| 2308 | DELTA ELECTRONICS INC | IT | 254.651,45 | 23.0 | 19,59 |
| TGT | TARGET CORP | Nichtzyklische Konsumgüter | 254.313,73 | 23.0 | 99,77 |
| GMG | GOODMAN GROUP UNITS | Immobilien | 254.110,07 | 23.0 | 22,38 |
| DSV | DSV | Industrie | 252.914,34 | 23.0 | 222,24 |
| FERG | FERGUSON ENTERPRISES INC | Industrie | 252.806,70 | 23.0 | 222,15 |
| ALC | ALCON AG | Gesundheitsversorgung | 250.130,04 | 23.0 | 89,05 |
| 6701 | NEC CORP | IT | 247.711,94 | 22.0 | 30,58 |
| KMB | KIMBERLY CLARK CORP | Nichtzyklische Konsumgüter | 243.382,32 | 22.0 | 130,64 |
| VEEV | VEEVA SYSTEMS INC CLASS A | Gesundheitsversorgung | 242.805,05 | 22.0 | 281,35 |
| IDXX | IDEXX LABORATORIES INC | Gesundheitsversorgung | 241.528,54 | 22.0 | 535,54 |
| 1211 | BYD LTD H | Zyklische Konsumgüter | 241.281,53 | 22.0 | 14,80 |
| KDP | KEURIG DR PEPPER INC | Nichtzyklische Konsumgüter | 240.670,36 | 22.0 | 33,32 |
| GWW | WW GRAINGER INC | Industrie | 237.772,20 | 21.0 | 932,44 |
| WPM | WHEATON PRECIOUS METALS CORP | Materialien | 232.659,99 | 21.0 | 92,14 |
| FIS | FIDELITY NATIONAL INFORMATION SERV | Financials | 232.337,40 | 21.0 | 78,36 |
| KVUE | KENVUE INC | Nichtzyklische Konsumgüter | 232.135,68 | 21.0 | 21,59 |
| ARGX | ARGENX | Gesundheitsversorgung | 230.854,75 | 21.0 | 675,02 |
| NDAQ | NASDAQ INC | Financials | 229.169,36 | 21.0 | 95,17 |
| nan | NATIONAL BANK OF CANADA | Financials | 227.534,86 | 21.0 | 103,99 |
| 7741 | HOYA CORP | Gesundheitsversorgung | 224.518,05 | 20.0 | 118,17 |
| NPN | NASPERS LIMITED LTD CLASS N | Zyklische Konsumgüter | 221.044,09 | 20.0 | 300,33 |
| GIVN | GIVAUDAN SA | Materialien | 219.914,45 | 20.0 | 4.229,12 |
| ROK | ROCKWELL AUTOMATION INC | Industrie | 218.068,50 | 20.0 | 344,50 |
| WKL | WOLTERS KLUWER NV | Industrie | 207.001,87 | 19.0 | 153,79 |
| AD | KONINKLIJKE AHOLD DELHAIZE NV | Nichtzyklische Konsumgüter | 204.990,59 | 19.0 | 39,51 |
| SIKA | SIKA AG | Materialien | 203.453,23 | 18.0 | 238,79 |
| 035420 | NAVER CORP | Kommunikation | 203.100,47 | 18.0 | 160,55 |
| PRU | PRUDENTIAL FINANCIAL INC | Financials | 199.808,64 | 18.0 | 100,71 |
| HIG | HARTFORD INSURANCE GROUP INC | Financials | 197.415,00 | 18.0 | 123,00 |
| G | ASSICURAZIONI GENERALI | Financials | 195.794,23 | 18.0 | 36,82 |
| SLF | SUN LIFE FINANCIAL INC | Financials | 193.194,83 | 17.0 | 60,43 |
| XYL | XYLEM INC | Industrie | 191.943,00 | 17.0 | 142,18 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | IT | 184.862,20 | 17.0 | 158,68 |
| EBAY | EBAY INC | Zyklische Konsumgüter | 184.856,10 | 17.0 | 91,74 |
| A | AGILENT TECHNOLOGIES INC | Gesundheitsversorgung | 183.189,00 | 17.0 | 113,50 |
| NUE | NUCOR CORP | Materialien | 181.103,02 | 16.0 | 138,67 |
| IQV | IQVIA HOLDINGS INC | Gesundheitsversorgung | 180.078,15 | 16.0 | 182,45 |
| RJF | RAYMOND JAMES INC | Financials | 175.583,31 | 16.0 | 163,03 |
| TRI | THOMSON REUTERS CORP | Industrie | 174.644,91 | 16.0 | 201,20 |
| STT | STATE STREET CORP | Financials | 174.069,77 | 16.0 | 108,59 |
| WTW | WILLIS TOWERS WATSON PLC | Financials | 173.438,27 | 16.0 | 314,77 |
| IR | INGERSOLL RAND INC | Industrie | 168.030,18 | 15.0 | 74,98 |
| HUM | HUMANA INC | Gesundheitsversorgung | 167.889,54 | 15.0 | 247,26 |
| AMS | AMADEUS IT GROUP SA | Zyklische Konsumgüter | 167.850,47 | 15.0 | 80,23 |
| CLNX | CELLNEX TELECOM SA | Kommunikation | 164.301,18 | 15.0 | 36,27 |
| DOL | DOLLARAMA INC | Zyklische Konsumgüter | 162.580,18 | 15.0 | 137,55 |
| BR | BROADRIDGE FINANCIAL SOLUTIONS INC | Industrie | 161.958,30 | 15.0 | 244,65 |
| EME | EMCOR GROUP INC | Industrie | 158.666,18 | 14.0 | 624,67 |
| 105560 | KB FINANCIAL GROUP INC | Financials | 158.160,41 | 14.0 | 75,64 |
| TCL | TRANSURBAN GROUP STAPLED UNITS | Industrie | 157.884,79 | 14.0 | 8,90 |
| KPN | KONINKLIJKE KPN NV | Kommunikation | 157.046,62 | 14.0 | 4,60 |
| GIS | GENERAL MILLS INC | Nichtzyklische Konsumgüter | 154.797,22 | 14.0 | 48,94 |
| 6954 | FANUC CORP | Industrie | 153.512,27 | 14.0 | 29,52 |
| TRN | TERNA RETE ELETTRICA NAZIONALE | Versorger | 153.099,34 | 14.0 | 9,75 |
| ODFL | OLD DOMINION FREIGHT LINE INC | Industrie | 152.772,45 | 14.0 | 141,85 |
| 2412 | CHUNGHWA TELECOM LTD | Kommunikation | 150.995,25 | 14.0 | 4,31 |
| 8630 | SOMPO HOLDINGS INC | Financials | 149.784,26 | 14.0 | 30,57 |
| SAMPO | SAMPO CLASS A | Financials | 149.634,51 | 14.0 | 10,82 |
| M&M | MAHINDRA AND MAHINDRA LTD | Zyklische Konsumgüter | 147.458,66 | 13.0 | 36,09 |
| USD | USD CASH | Cash und/oder Derivate | 147.217,13 | 13.0 | 100,00 |
| VLTO | VERALTO CORP | Industrie | 145.602,50 | 13.0 | 104,75 |
| SYF | SYNCHRONY FINANCIAL | Financials | 145.324,56 | 13.0 | 67,53 |
| SAND | SANDVIK | Industrie | 145.217,57 | 13.0 | 24,10 |
| 8267 | AEON LTD | Nichtzyklische Konsumgüter | 144.636,89 | 13.0 | 34,44 |
| NOKIA | NOKIA | IT | 142.867,36 | 13.0 | 4,01 |
| 2802 | AJINOMOTO INC | Nichtzyklische Konsumgüter | 142.486,92 | 13.0 | 27,40 |
| MTD | METTLER TOLEDO INC | Gesundheitsversorgung | 142.470,37 | 13.0 | 1.197,23 |
| KBC | KBC GROEP | Financials | 141.271,67 | 13.0 | 104,57 |
| ADS | ADIDAS N AG | Zyklische Konsumgüter | 139.912,29 | 13.0 | 193,25 |
| NTRS | NORTHERN TRUST CORP | Financials | 138.749,52 | 13.0 | 127,06 |
| DSY | DASSAULT SYSTEMES | IT | 137.849,58 | 12.0 | 32,28 |
| 3968 | CHINA MERCHANTS BANK LTD H | Financials | 137.764,33 | 12.0 | 6,41 |
| NTAP | NETAPP INC | IT | 137.698,20 | 12.0 | 101,10 |
| H | HYDRO ONE LTD | Versorger | 136.236,83 | 12.0 | 36,01 |
| DOV | DOVER CORP | Industrie | 134.901,87 | 12.0 | 174,97 |
| PPG | PPG INDUSTRIES INC | Materialien | 134.727,60 | 12.0 | 104,44 |
| TRMB | TRIMBLE INC | IT | 134.372,64 | 12.0 | 82,64 |
| HBAN | HUNTINGTON BANCSHARES INC | Financials | 132.602,68 | 12.0 | 16,04 |
| TSCO | TRACTOR SUPPLY | Zyklische Konsumgüter | 132.030,33 | 12.0 | 57,63 |
| CHD | CHURCH AND DWIGHT INC | Nichtzyklische Konsumgüter | 131.896,03 | 12.0 | 94,01 |
| MTN | MTN GROUP LTD | Kommunikation | 131.580,65 | 12.0 | 8,61 |
| 2891 | CTBC FINANCIAL HOLDING LTD | Financials | 131.181,81 | 12.0 | 1,38 |
| IP | INTERNATIONAL PAPER | Materialien | 130.969,02 | 12.0 | 46,41 |
| HINDUNILVR | HINDUSTAN UNILEVER LTD | Nichtzyklische Konsumgüter | 130.715,13 | 12.0 | 29,17 |
| INF | INFORMA PLC | Kommunikation | 129.906,18 | 12.0 | 11,44 |
| DNB | DNB BANK | Financials | 129.882,13 | 12.0 | 25,11 |
| HUBB | HUBBELL INC | Industrie | 128.875,48 | 12.0 | 426,74 |
| TROW | T ROWE PRICE GROUP INC | Financials | 128.825,00 | 12.0 | 103,06 |
| CCEP | COCA COLA EUROPACIFIC PARTNERS PLC | Nichtzyklische Konsumgüter | 128.590,94 | 12.0 | 97,27 |
| NSIS B | NOVOZYMES B | Materialien | 128.212,04 | 12.0 | 65,15 |
| GFNORTEO | GPO FINANCE BANORTE | Financials | 128.040,21 | 12.0 | 8,73 |
| RF | REGIONS FINANCIAL CORP | Financials | 127.411,91 | 12.0 | 24,89 |
| LH | LABCORP HOLDINGS INC | Gesundheitsversorgung | 125.258,50 | 11.0 | 261,50 |
| QBE | QBE INSURANCE GROUP LTD | Financials | 125.151,63 | 11.0 | 14,80 |
| STE | STERIS | Gesundheitsversorgung | 125.005,37 | 11.0 | 226,87 |
| K | KELLANOVA | Nichtzyklische Konsumgüter | 124.115,76 | 11.0 | 79,92 |
| 2881 | FUBON FINANCIAL HOLDING LTD | Financials | 124.094,68 | 11.0 | 2,75 |
| BXB | BRAMBLES LTD | Industrie | 118.865,37 | 11.0 | 15,31 |
| FSR | FIRSTRAND LTD | Financials | 118.578,35 | 11.0 | 4,19 |
| FAB | FIRST ABU DHABI BANK | Financials | 117.849,01 | 11.0 | 4,82 |
| ML | MICHELIN | Zyklische Konsumgüter | 115.976,87 | 10.0 | 35,78 |
| PODD | INSULET CORP | Gesundheitsversorgung | 115.103,64 | 10.0 | 284,91 |
| RBA | RB GLOBAL INC | Industrie | 114.944,55 | 10.0 | 108,34 |
| UU. | UNITED UTILITIES GROUP PLC | Versorger | 113.586,64 | 10.0 | 15,12 |
| 2882 | CATHAY FINANCIAL HOLDING LTD | Financials | 112.134,59 | 10.0 | 2,04 |
| 055550 | SHINHAN FINANCIAL GROUP LTD | Financials | 111.581,42 | 10.0 | 46,45 |
| LGEN | LEGAL AND GENERAL GROUP PLC | Financials | 111.293,46 | 10.0 | 3,37 |
| 035720 | KAKAO CORP | Kommunikation | 111.205,94 | 10.0 | 39,60 |
| BIIB | BIOGEN INC | Gesundheitsversorgung | 110.310,20 | 10.0 | 131,95 |
| DGX | QUEST DIAGNOSTICS INC | Gesundheitsversorgung | 110.027,40 | 10.0 | 170,85 |
| LII | LENNOX INTERNATIONAL INC | Industrie | 109.662,47 | 10.0 | 605,87 |
| ACA | CREDIT AGRICOLE SA | Financials | 109.117,74 | 10.0 | 18,39 |
| 4503 | ASTELLAS PHARMA INC | Gesundheitsversorgung | 106.451,94 | 10.0 | 10,65 |
| HCLTECH | HCL TECHNOLOGIES LTD | IT | 105.744,50 | 10.0 | 16,59 |
| 5108 | BRIDGESTONE CORP | Zyklische Konsumgüter | 105.185,86 | 10.0 | 42,07 |
| SGE | THE SAGE GROUP PLC | IT | 105.106,18 | 9.0 | 15,95 |
| 2303 | UNITED MICRO ELECTRONICS CORP | IT | 103.932,71 | 9.0 | 1,37 |
| VWS | VESTAS WIND SYSTEMS | Industrie | 102.864,90 | 9.0 | 18,18 |
| 4307 | NOMURA RESEARCH INSTITUTE LTD | IT | 102.738,11 | 9.0 | 41,10 |
| COL | COLES GROUP LTD | Nichtzyklische Konsumgüter | 102.588,78 | 9.0 | 13,28 |
| MKC | MCCORMICK & CO NON-VOTING INC | Nichtzyklische Konsumgüter | 102.327,68 | 9.0 | 70,28 |
| FOXA | FOX CORP CLASS A | Kommunikation | 102.304,68 | 9.0 | 55,54 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | Gesundheitsversorgung | 102.128,74 | 9.0 | 90,62 |
| SVT | SEVERN TRENT PLC | Versorger | 101.653,03 | 9.0 | 35,21 |
| SHB A | SVENSKA HANDELSBANKEN-A SHS | Financials | 101.319,02 | 9.0 | 12,26 |
| WSM | WILLIAMS SONOMA INC | Zyklische Konsumgüter | 100.966,46 | 9.0 | 187,67 |
| DSFIR | DSM FIRMENICH AG | Materialien | 100.281,25 | 9.0 | 93,98 |
| ULTA | ULTA BEAUTY INC | Zyklische Konsumgüter | 97.991,89 | 9.0 | 507,73 |
| 9735 | SECOM LTD | Industrie | 97.771,03 | 9.0 | 37,60 |
| STLD | STEEL DYNAMICS INC | Materialien | 97.651,26 | 9.0 | 122,37 |
| WAT | WATERS CORP | Gesundheitsversorgung | 97.544,16 | 9.0 | 290,31 |
| PHM | PULTEGROUP INC | Zyklische Konsumgüter | 97.486,25 | 9.0 | 116,75 |
| 4689 | LY CORP | Kommunikation | 96.235,12 | 9.0 | 3,79 |
| SBK | STANDARD BANK GROUP | Financials | 96.135,03 | 9.0 | 12,92 |
| 2886 | MEGA FINANCIAL HOLDING LTD | Financials | 96.055,74 | 9.0 | 1,42 |
| 086790 | HANA FINANCIAL GROUP INC | Financials | 96.018,62 | 9.0 | 58,73 |
| WST | WEST PHARMACEUTICAL SERVICES INC | Gesundheitsversorgung | 95.464,74 | 9.0 | 239,26 |
| LOGN | LOGITECH INTERNATIONAL SA | IT | 95.062,90 | 9.0 | 94,40 |
| 2388 | BOC HONG KONG HOLDINGS LTD | Financials | 94.031,85 | 8.0 | 4,48 |
| SGSN | SGS SA | Industrie | 93.317,46 | 8.0 | 102,66 |
| BAP | CREDICORP LTD | Financials | 92.708,00 | 8.0 | 236,50 |
| PNR | PENTAIR | Industrie | 92.469,78 | 8.0 | 100,62 |
| EXPD | EXPEDITORS INTERNATIONAL OF WASHIN | Industrie | 91.261,40 | 8.0 | 114,65 |
| MRU | METRO INC | Nichtzyklische Konsumgüter | 90.252,57 | 8.0 | 76,42 |
| 2884 | E.SUN FINANCIAL HOLDING LTD | Financials | 89.786,45 | 8.0 | 1,07 |
| FTV | FORTIVE CORP | Industrie | 89.701,85 | 8.0 | 46,55 |
| LULU | LULULEMON ATHLETICA INC | Zyklische Konsumgüter | 89.705,12 | 8.0 | 193,33 |
| TEL | TELENOR | Kommunikation | 89.421,50 | 8.0 | 15,70 |
| ORSTED | OERSTED | Versorger | 89.323,65 | 8.0 | 47,72 |
| HOLX | HOLOGIC INC | Gesundheitsversorgung | 89.121,32 | 8.0 | 67,16 |
| FEMSAUBD | FOMENTO ECONOMICO MEXICANO | Nichtzyklische Konsumgüter | 88.906,20 | 8.0 | 8,89 |
| CLX | CLOROX | Nichtzyklische Konsumgüter | 88.632,00 | 8.0 | 123,10 |
| MRK | MERCK | Gesundheitsversorgung | 87.407,37 | 8.0 | 123,81 |
| 6988 | NITTO DENKO CORP | Materialien | 86.701,10 | 8.0 | 21,68 |
| KRZ | KERRY GROUP PLC | Nichtzyklische Konsumgüter | 86.264,97 | 8.0 | 93,36 |
| BALL | BALL CORP | Materialien | 86.052,84 | 8.0 | 57,14 |
| JHX | JAMES HARDIE INDUSTRIES CDI PLC | Materialien | 84.360,08 | 8.0 | 25,92 |
| ADVANC.R | ADVANCED INFO SERVICE NON-VOTING D | Kommunikation | 84.125,97 | 8.0 | 8,76 |
| ESSITY B | ESSITY CLASS B | Nichtzyklische Konsumgüter | 83.757,98 | 8.0 | 24,88 |
| FDS | FACTSET RESEARCH SYSTEMS INC | Financials | 82.961,96 | 7.0 | 391,33 |
| 1801 | INNOVENT BIOLOGICS INC | Gesundheitsversorgung | 82.929,94 | 7.0 | 11,85 |
| AUTO | AUTO TRADER GROUP PLC | Kommunikation | 82.444,01 | 7.0 | 10,97 |
| ALLE | ALLEGION PLC | Industrie | 81.904,48 | 7.0 | 165,13 |
| PBBANK | PUBLIC BANK | Financials | 81.738,16 | 7.0 | 1,00 |
| ACS | ACS ACTIVIDADES DE CONSTRUCCION Y | Industrie | 81.725,21 | 7.0 | 67,71 |
| COO | COOPER INC | Gesundheitsversorgung | 80.083,10 | 7.0 | 70,87 |
| GGG | GRACO INC | Industrie | 79.689,70 | 7.0 | 82,58 |
| BAER | JULIUS BAER GRUPPE AG | Financials | 78.939,51 | 7.0 | 68,46 |
| SUN | SUNCORP GROUP LTD | Financials | 78.683,66 | 7.0 | 13,34 |
| TEL2 B | TELE2 B | Kommunikation | 78.594,16 | 7.0 | 15,75 |
| SOON | SONOVA HOLDING AG | Gesundheitsversorgung | 78.275,62 | 7.0 | 275,62 |
| 2269 | WUXI BIOLOGICS CAYMAN INC | Gesundheitsversorgung | 77.875,80 | 7.0 | 3,99 |
| HEN3 | HENKEL & KGAA PREF AG | Nichtzyklische Konsumgüter | 77.623,13 | 7.0 | 77,62 |
| TELIA | TELIA COMPANY | Kommunikation | 77.453,55 | 7.0 | 3,59 |
| RPRX | ROYALTY PHARMA PLC CLASS A | Gesundheitsversorgung | 76.261,05 | 7.0 | 37,11 |
| YUMC | YUM CHINA HOLDINGS INC | Zyklische Konsumgüter | 75.637,80 | 7.0 | 46,69 |
| CHRW | CH ROBINSON WORLDWIDE INC | Industrie | 75.261,46 | 7.0 | 113,86 |
| 2423 | KE HOLDINGS INC | Immobilien | 75.110,83 | 7.0 | 6,06 |
| ETERNAL | ETERNAL LTD | Zyklische Konsumgüter | 74.845,08 | 7.0 | 3,48 |
| STMN | STRAUMANN HOLDING AG | Gesundheitsversorgung | 74.611,59 | 7.0 | 122,92 |
| 9992 | POP MART INTERNATIONAL GROUP LTD | Zyklische Konsumgüter | 74.354,14 | 7.0 | 30,98 |
| COH | COCHLEAR LTD | Gesundheitsversorgung | 74.266,83 | 7.0 | 201,81 |
| NST | NORTHERN STAR RESOURCES LTD | Materialien | 73.048,36 | 7.0 | 9,89 |
| GPC | GENUINE PARTS | Zyklische Konsumgüter | 72.874,40 | 7.0 | 128,30 |
| CNC | CENTENE CORP | Gesundheitsversorgung | 72.573,91 | 7.0 | 25,91 |
| 8795 | T&D HOLDINGS INC | Financials | 71.259,66 | 6.0 | 25,45 |
| CIMB | CIMB GROUP HOLDINGS | Financials | 70.955,70 | 6.0 | 1,59 |
| MAYBANK | MALAYAN BANKING | Financials | 69.797,78 | 6.0 | 2,24 |
| 2015 | LI AUTO CLASS A INC | Zyklische Konsumgüter | 69.133,76 | 6.0 | 12,80 |
| INCY | INCYTE CORP | Gesundheitsversorgung | 68.862,49 | 6.0 | 75,59 |
| 2887 | TAISHIN FINANCIAL HOLDING LTD | Financials | 68.536,28 | 6.0 | 0,54 |
| IEX | IDEX CORP | Industrie | 68.421,60 | 6.0 | 159,12 |
| COLO B | COLOPLAST B | Gesundheitsversorgung | 67.065,38 | 6.0 | 91,87 |
| B3SA3 | B3 BRASIL BOLSA BALCAO SA | Financials | 66.385,08 | 6.0 | 2,27 |
| OC | OWENS CORNING | Industrie | 66.368,16 | 6.0 | 136,56 |
| EQT | EQT | Financials | 66.363,00 | 6.0 | 33,28 |
| 2892 | FIRST FINANCIAL HOLDING LTD | Financials | 66.262,35 | 6.0 | 1,00 |
| FOX | FOX CORP CLASS B | Kommunikation | 66.101,19 | 6.0 | 50,73 |
| DECK | DECKERS OUTDOOR CORP | Zyklische Konsumgüter | 65.937,30 | 6.0 | 103,35 |
| SJM | JM SMUCKER | Nichtzyklische Konsumgüter | 65.924,25 | 6.0 | 108,25 |
| NLY | ANNALY CAPITAL MANAGEMENT REIT INC | Financials | 65.714,04 | 6.0 | 20,51 |
| ADCB | ABU DHABI COMMERCIAL BANK | Financials | 65.300,63 | 6.0 | 4,28 |
| ADM | ADMIRAL GROUP PLC | Financials | 65.162,04 | 6.0 | 45,41 |
| WN | GEORGE WESTON LTD | Nichtzyklische Konsumgüter | 64.965,72 | 6.0 | 188,85 |
| FBK | FINECOBANK BANCA FINECO | Financials | 64.898,71 | 6.0 | 20,38 |
| T | TELUS CORP | Kommunikation | 64.637,96 | 6.0 | 15,62 |
| SPSN | SWISS PRIME SITE AG | Immobilien | 64.079,60 | 6.0 | 139,61 |
| ELI | ELIA GROUP SA | Versorger | 63.475,80 | 6.0 | 116,47 |
| G1A | GEA GROUP AG | Industrie | 63.210,28 | 6.0 | 72,16 |
| ELISA | ELISA | Kommunikation | 62.911,69 | 6.0 | 52,30 |
| APTV | APTIV PLC | Zyklische Konsumgüter | 61.776,65 | 6.0 | 65,65 |
| CNH | CNH INDUSTRIAL N.V. NV | Industrie | 61.763,91 | 6.0 | 12,47 |
| RVTY | REVVITY INC | Gesundheitsversorgung | 61.231,62 | 6.0 | 88,23 |
| VER | VERBUND AG | Versorger | 61.143,76 | 6.0 | 76,14 |
| ANA | ACCIONA SA | Versorger | 61.124,23 | 6.0 | 190,42 |
| AKZA | AKZO NOBEL NV | Materialien | 61.084,02 | 6.0 | 62,39 |
| PNDORA | PANDORA | Zyklische Konsumgüter | 60.719,37 | 5.0 | 166,35 |
| ASRNL | ASR NEDERLAND NV | Financials | 60.667,04 | 5.0 | 66,23 |
| QIA | QIAGEN NV | Gesundheitsversorgung | 60.389,52 | 5.0 | 49,42 |
| JBHT | JB HUNT TRANSPORT SERVICES INC | Industrie | 60.010,80 | 5.0 | 139,56 |
| SGRO | SEGRO REIT PLC | Immobilien | 59.803,94 | 5.0 | 8,36 |
| CCH | COCA COLA HBC AG | Nichtzyklische Konsumgüter | 59.029,48 | 5.0 | 52,15 |
| EFN | ELEMENT FLEET MANAGEMENT CORP | Industrie | 58.906,73 | 5.0 | 26,10 |
| 175 | GEELY AUTOMOBILE HOLDINGS LTD | Zyklische Konsumgüter | 58.491,72 | 5.0 | 2,25 |
| BG | BUNGE GLOBAL SA | Nichtzyklische Konsumgüter | 58.344,00 | 5.0 | 78,00 |
| 402340 | SK SQUARE LTD | Industrie | 58.166,33 | 5.0 | 100,11 |
| 1093 | CSPC PHARMACEUTICAL GROUP LTD | Gesundheitsversorgung | 57.954,14 | 5.0 | 1,26 |
| MB | MEDIOBANCA BANCA DI CREDITO FINANZ | Financials | 57.830,43 | 5.0 | 21,76 |
| 300750 | CONTEMPORARY AMPEREX TECHNOLOGY LT | Industrie | 57.774,99 | 5.0 | 36,57 |
| SMIN | SMITHS GROUP PLC | Industrie | 57.513,74 | 5.0 | 30,61 |
| 316140 | WOORI FINANCIAL GROUP INC | Financials | 57.374,91 | 5.0 | 16,84 |
| 259960 | KRAFTON INC | Kommunikation | 57.183,53 | 5.0 | 225,13 |
| KNIN | KUEHNE UND NAGEL INTERNATIONAL AG | Industrie | 56.890,46 | 5.0 | 206,12 |
| 2301 | LITE ON TECHNOLOGY CORP | IT | 56.666,94 | 5.0 | 4,05 |
| MONC | MONCLER | Zyklische Konsumgüter | 56.400,29 | 5.0 | 54,08 |
| 8601 | DAIWA SECURITIES GROUP INC | Financials | 55.752,78 | 5.0 | 7,21 |
| VACN | VAT GROUP AG | Industrie | 55.607,22 | 5.0 | 356,46 |
| ASIANPAINT | ASIAN PAINTS LTD | Materialien | 55.427,66 | 5.0 | 27,77 |
| SGP | STOCKLAND STAPLED UNITS LTD | Immobilien | 55.101,20 | 5.0 | 3,55 |
| 3402 | TORAY INDUSTRIES INC | Materialien | 54.933,66 | 5.0 | 7,04 |
| EVN | EVOLUTION MINING LTD | Materialien | 54.810,06 | 5.0 | 4,56 |
| 1177 | SINO BIOPHARMACEUTICAL LTD | Gesundheitsversorgung | 54.084,08 | 5.0 | 0,93 |
| 7020 | ETIHAD ETISALAT | Kommunikation | 53.625,96 | 5.0 | 16,31 |
| 2601 | CHINA PACIFIC INSURANCE (GROUP) LT | Financials | 53.273,89 | 5.0 | 3,92 |
| MOWI | MOWI | Nichtzyklische Konsumgüter | 53.167,13 | 5.0 | 18,62 |
| 5880 | TAIWAN COOPERATIVE FINANCIAL HOLDI | Financials | 53.021,82 | 5.0 | 0,85 |
| S68 | SINGAPORE EXCHANGE LTD | Financials | 53.023,06 | 5.0 | 12,33 |
| 9868 | XPENG CLASS A INC | Zyklische Konsumgüter | 52.680,25 | 5.0 | 9,08 |
| BBY | BEST BUY INC | Zyklische Konsumgüter | 52.257,80 | 5.0 | 64,12 |
| MEL | MERIDIAN ENERGY LTD | Versorger | 52.100,85 | 5.0 | 3,39 |
| IMP | IMPALA PLATINUM LTD | Materialien | 52.027,94 | 5.0 | 9,70 |
| PST | POSTE ITALIANE | Financials | 51.821,85 | 5.0 | 21,73 |
| ITRK | INTERTEK GROUP PLC | Industrie | 51.478,04 | 5.0 | 61,14 |
| BEPC | BROOKFIELD RENEWABLE SUBORDINATE V | Versorger | 51.171,04 | 5.0 | 33,89 |
| ASX | ASX LTD | Financials | 50.993,64 | 5.0 | 45,13 |
| ABF | ASSOCIATED BRITISH FOODS PLC | Nichtzyklische Konsumgüter | 50.981,38 | 5.0 | 28,88 |
| CAG | CONAGRA BRANDS INC | Nichtzyklische Konsumgüter | 50.939,52 | 5.0 | 18,51 |
| POOL | POOL CORP | Zyklische Konsumgüter | 50.621,88 | 5.0 | 308,67 |
| 1928 | SEKISUI HOUSE LTD | Zyklische Konsumgüter | 50.365,64 | 5.0 | 21,90 |
| BN4 | KEPPEL LTD | Industrie | 50.236,78 | 5.0 | 6,44 |
| 2890 | SINOPAC FINANCIAL HOLDINGS LTD | Financials | 49.704,98 | 4.0 | 0,84 |
| HRL | HORMEL FOODS CORP | Nichtzyklische Konsumgüter | 49.097,52 | 4.0 | 28,12 |
| 6869 | SYSMEX CORP | Gesundheitsversorgung | 48.563,42 | 4.0 | 16,75 |
| EDPR | EDP RENOVAVEIS SA | Versorger | 48.446,52 | 4.0 | 11,95 |
| DKS | DICKS SPORTING INC | Zyklische Konsumgüter | 48.384,18 | 4.0 | 206,77 |
| TRYG | TRYG | Financials | 48.164,91 | 4.0 | 24,46 |
| TWD | TWD CASH | Cash und/oder Derivate | 48.150,44 | 4.0 | 3,33 |
| CEN | CONTACT ENERGY LTD | Versorger | 48.091,13 | 4.0 | 5,38 |
| SIG | SIGMA HEALTHCARE LTD | Gesundheitsversorgung | 47.426,79 | 4.0 | 1,85 |
| 3407 | ASAHI KASEI CORP | Materialien | 47.270,33 | 4.0 | 7,27 |
| MOH | MOLINA HEALTHCARE INC | Gesundheitsversorgung | 47.159,52 | 4.0 | 155,13 |
| A17U | CAPITALAND ASCENDAS REIT | Immobilien | 47.144,35 | 4.0 | 2,12 |
| PSON | PEARSON PLC | Zyklische Konsumgüter | 46.915,98 | 4.0 | 15,09 |
| WPP | WPP PLC | Kommunikation | 46.554,75 | 4.0 | 5,35 |
| NAUKRI | INFO EDGE INDIA LTD | Kommunikation | 46.282,89 | 4.0 | 15,63 |
| 8113 | UNICHARM CORP | Nichtzyklische Konsumgüter | 46.216,96 | 4.0 | 7,11 |
| BZ | KANZHUN AMERICAN DEPOSITORY SHARES | Industrie | 46.108,86 | 4.0 | 18,66 |
| 2880 | HUA NAN FINANCIAL HOLDINGS LTD | Financials | 45.500,59 | 4.0 | 0,96 |
| CPALL.R | CP ALL NON-VOTING DR PCL | Nichtzyklische Konsumgüter | 45.342,31 | 4.0 | 1,36 |
| AVTR | AVANTOR INC | Gesundheitsversorgung | 45.144,64 | 4.0 | 11,36 |
| SCA B | SVENSKA CELLULOSA B | Materialien | 44.837,06 | 4.0 | 12,66 |
| BDMS.R | BANGKOK DUSIT MEDICAL SERVICES NON | Gesundheitsversorgung | 44.388,25 | 4.0 | 0,64 |
| OTEX | OPEN TEXT CORP | IT | 44.347,00 | 4.0 | 28,39 |
| BOL | BOLIDEN | Materialien | 44.031,23 | 4.0 | 30,81 |
| BID | BID CORPORATION LTD | Nichtzyklische Konsumgüter | 43.879,21 | 4.0 | 25,09 |
| ORK | ORKLA | Nichtzyklische Konsumgüter | 43.882,30 | 4.0 | 10,55 |
| SLM | SANLAM LIMITED LTD | Financials | 43.868,27 | 4.0 | 4,78 |
| ABG | ABSA GROUP LTD | Financials | 43.774,77 | 4.0 | 9,89 |
| TPEIR | PIRAEUS FINANCIAL HOLDINGS SA | Financials | 43.626,70 | 4.0 | 7,53 |
| 2002 | CHINA STEEL CORP | Materialien | 43.607,90 | 4.0 | 0,64 |
| 4904 | FAR EASTONE TELECOMMUNICATIONS LTD | Kommunikation | 43.547,93 | 4.0 | 2,72 |
| 600036 | CHINA MERCHANTS BANK LTD A | Financials | 43.220,33 | 4.0 | 6,17 |
| 2382 | SUNNY OPTICAL TECHNOLOGY LTD | IT | 42.103,18 | 4.0 | 9,15 |
| RIVN | RIVIAN AUTOMOTIVE INC CLASS A | Zyklische Konsumgüter | 41.435,86 | 4.0 | 12,38 |
| FSV | FIRSTSERVICE SUBORDINATE VOTING CO | Immobilien | 40.919,41 | 4.0 | 195,79 |
| 4188 | MITSUBISHI CHEMICAL GROUP CORP | Materialien | 40.591,44 | 4.0 | 5,27 |
| METSO | METSO CORPORATION | Industrie | 40.319,27 | 4.0 | 12,46 |
| VOD | VODACOM GROUP LTD | Kommunikation | 40.237,06 | 4.0 | 7,57 |
| 4523 | EISAI LTD | Gesundheitsversorgung | 40.186,37 | 4.0 | 28,70 |
| 5411 | JFE HOLDINGS INC | Materialien | 39.935,85 | 4.0 | 11,75 |
| 2603 | EVERGREEN MARINE CORP (TAIWAN) LTD | Industrie | 39.876,74 | 4.0 | 6,65 |
| 9042 | HANKYU HANSHIN HOLDINGS INC | Industrie | 39.326,11 | 4.0 | 28,09 |
| HEN | HENKEL AG | Nichtzyklische Konsumgüter | 38.974,89 | 4.0 | 72,04 |
| VIVT3 | TELEFONICA BRASIL SA | Kommunikation | 38.870,32 | 4.0 | 5,69 |
| DVA | DAVITA INC | Gesundheitsversorgung | 38.635,92 | 3.0 | 138,48 |
| 3088 | MATSUKIYOKARA | Nichtzyklische Konsumgüter | 38.201,15 | 3.0 | 21,22 |
| CMIG4 | CIA ENERGETICA DE MINAS GERAIS PRE | Versorger | 37.959,30 | 3.0 | 1,86 |
| 7186 | CONCORDIA FINANCIAL GROUP LTD | Financials | 37.936,80 | 3.0 | 6,90 |
| NIBE B | NIBE INDUSTRIER CLASS B | Industrie | 37.379,53 | 3.0 | 4,59 |
| BRITANNIA | BRITANNIA INDUSTRIES LTD | Nichtzyklische Konsumgüter | 36.956,72 | 3.0 | 66,23 |
| STERV | STORA ENSO CLASS R | Materialien | 36.872,82 | 3.0 | 10,40 |
| 5871 | CHAILEASE HOLDING LTD | Financials | 35.682,85 | 3.0 | 3,83 |
| 3692 | HANSOH PHARMACEUTICAL GROUP LTD | Gesundheitsversorgung | 35.566,88 | 3.0 | 4,45 |
| KESKOB | KESKO CLASS B | Nichtzyklische Konsumgüter | 35.420,90 | 3.0 | 22,07 |
| RXL | REXEL SA | Industrie | 35.261,10 | 3.0 | 29,98 |
| 2319 | CHINA MENGNIU DAIRY LTD | Nichtzyklische Konsumgüter | 34.996,18 | 3.0 | 2,06 |
| BSL | BLUESCOPE STEEL LTD | Materialien | 34.882,03 | 3.0 | 15,11 |
| BTRW | BARRATT REDROW PLC | Zyklische Konsumgüter | 34.705,04 | 3.0 | 4,96 |
| LKQ | LKQ CORP | Zyklische Konsumgüter | 34.471,32 | 3.0 | 29,64 |
| 4013 | DR SULAIMAN AL HABIB MEDICAL GRP | Gesundheitsversorgung | 34.389,18 | 3.0 | 69,90 |
| KGF | KINGFISHER PLC | Zyklische Konsumgüter | 34.066,18 | 3.0 | 3,57 |
| 9005 | TOKYU CORP | Industrie | 33.945,44 | 3.0 | 11,71 |
| TEMN | TEMENOS AG | IT | 33.919,91 | 3.0 | 90,69 |
| 688 | CHINA OVERSEAS LAND INVESTMENT LTD | Immobilien | 33.535,03 | 3.0 | 1,72 |
| GJF | GJENSIDIGE FORSIKRING | Financials | 33.276,70 | 3.0 | 26,39 |
| 9866 | NIO CLASS A INC | Zyklische Konsumgüter | 33.153,25 | 3.0 | 4,82 |
| NED | NEDBANK GROUP LTD | Financials | 32.747,42 | 3.0 | 13,54 |
| 66 | MTR CORPORATION CORP LTD | Industrie | 32.331,21 | 3.0 | 3,59 |
| 6645 | OMRON CORP | IT | 32.257,67 | 3.0 | 26,88 |
| 3888 | KINGSOFT LTD | Kommunikation | 32.050,96 | 3.0 | 4,33 |
| PHNX | PHOENIX GROUP HOLDINGS PLC | Financials | 32.005,33 | 3.0 | 8,77 |
| 5713 | SUMITOMO METAL MINING LTD | Materialien | 31.999,73 | 3.0 | 22,86 |
| 7752 | RICOH LTD | IT | 31.751,58 | 3.0 | 9,07 |
| MNDI | MONDI PLC | Materialien | 31.649,40 | 3.0 | 13,77 |
| GAMUDA | GAMUDA | Industrie | 31.560,49 | 3.0 | 1,26 |
| SPL | SANTANDER BANK POLSKA SA | Financials | 31.048,37 | 3.0 | 141,77 |
| SRT3 | SARTORIUS PREF AG | Gesundheitsversorgung | 30.702,62 | 3.0 | 210,29 |
| HEROMOTOCO | HERO MOTOCORP LTD | Zyklische Konsumgüter | 30.634,44 | 3.0 | 49,25 |
| DSY | DISCOVERY LTD | Financials | 30.540,81 | 3.0 | 11,64 |
| RENT3 | LOCALIZA RENT A CAR SA | Industrie | 30.077,62 | 3.0 | 6,19 |
| SIGN | SIG GROUP N AG | Materialien | 30.064,35 | 3.0 | 16,37 |
| 83 | SINO LAND LTD | Immobilien | 29.908,28 | 3.0 | 1,15 |
| SPX | SPIRAX GROUP PLC | Industrie | 29.437,13 | 3.0 | 82,69 |
| 1658 | POSTAL SAVINGS BANK OF CHINA LTD H | Financials | 29.319,75 | 3.0 | 0,70 |
| CPLE6 | CIA PARANAENSE DE ENERGIA COPEL PR | Versorger | 29.009,10 | 3.0 | 2,15 |
| ASURB | GRUPO AEROPORTUARIO DEL SURESTE B | Industrie | 28.784,16 | 3.0 | 30,43 |
| 7272 | YAMAHA MOTOR LTD | Zyklische Konsumgüter | 28.481,72 | 3.0 | 7,50 |
| SAP | SAPUTO INC | Nichtzyklische Konsumgüter | 28.323,29 | 3.0 | 20,70 |
| SCC.R | SIAM CEMENT NON-VOTING DR PCL | Materialien | 28.172,83 | 3.0 | 5,99 |
| 9CI | CAPITALAND INVESTMENT LTD | Immobilien | 27.808,56 | 3.0 | 2,14 |
| PFCIBEST | GRUPO CIBEST PREF SA | Financials | 27.625,97 | 2.0 | 11,07 |
| SQM.B | SOCIEDAD QUIMICA Y MINERA DE CHILE | Materialien | 26.757,25 | 2.0 | 35,87 |
| AOT.R | AIRPORTS OF THAILAND NON-VOTING DR | Industrie | 26.681,88 | 2.0 | 1,20 |
| ENELAM | ENEL AMERICAS SA | Versorger | 26.569,78 | 2.0 | 0,10 |
| TIMS3 | TIM SA | Kommunikation | 26.306,07 | 2.0 | 3,73 |
| 003550 | LG CORP | Industrie | 26.312,33 | 2.0 | 53,59 |
| BCVN | BC VAUD N | Financials | 26.292,54 | 2.0 | 116,86 |
| CLS | CLICKS GROUP LTD | Nichtzyklische Konsumgüter | 26.150,05 | 2.0 | 20,80 |
| 021240 | COWAY LTD | Zyklische Konsumgüter | 26.024,26 | 2.0 | 74,78 |
| CDB | CELCOMDIGI | Kommunikation | 25.830,51 | 2.0 | 0,89 |
| EGIE3 | ENGIE BRASIL ENERGIA SA | Versorger | 25.652,95 | 2.0 | 7,24 |
| VIPS | VIPSHOP HOLDINGS SPONSORED ADS REP | Zyklische Konsumgüter | 25.522,56 | 2.0 | 15,12 |
| TOTS3 | TOTVS SA | IT | 25.384,90 | 2.0 | 7,89 |
| ALE | ALLEGRO SA | Zyklische Konsumgüter | 25.029,19 | 2.0 | 9,65 |
| COMI | COMMERCIAL INTERNATIONAL BANK EGYP | Financials | 24.827,16 | 2.0 | 1,93 |
| ISA | INTERCONEXION ELECTRICA SA | Versorger | 24.593,58 | 2.0 | 4,88 |
| 241 | ALIBABA HEALTH INFORMATION TECH LT | Nichtzyklische Konsumgüter | 24.560,51 | 2.0 | 0,61 |
| MARICO | MARICO LTD | Nichtzyklische Konsumgüter | 24.494,02 | 2.0 | 8,12 |
| JPY | JPY CASH | Cash und/oder Derivate | 24.285,25 | 2.0 | 0,68 |
| 1519 | FORTUNE ELECTRIC LTD | Industrie | 24.075,96 | 2.0 | 21,89 |
| CRDA | CRODA INTERNATIONAL PLC | Materialien | 23.969,42 | 2.0 | 34,84 |
| PMETAL | PRESS METAL ALUMINIUM HOLDINGS | Materialien | 23.924,25 | 2.0 | 1,25 |
| BVT | BIDVEST GROUP LTD | Industrie | 23.575,85 | 2.0 | 13,00 |
| 2359 | WUXI APPTEC LTD H | Gesundheitsversorgung | 23.319,75 | 2.0 | 12,96 |
| EUR | EUR CASH | Cash und/oder Derivate | 23.261,63 | 2.0 | 115,55 |
| SDR | SCHRODERS PLC | Financials | 23.229,47 | 2.0 | 5,04 |
| 9202 | ANA HOLDINGS INC | Industrie | 22.967,69 | 2.0 | 19,14 |
| FIBRAPL14 | PROLOGIS PROPERTY MEXICO REIT SA | Immobilien | 22.868,68 | 2.0 | 3,74 |
| MBK | MBANK SA | Financials | 22.718,90 | 2.0 | 234,22 |
| LODHA | LODHA DEVELOPERS LTD | Immobilien | 22.614,71 | 2.0 | 13,80 |
| BIMBOA | GRUPO BIMBO A | Nichtzyklische Konsumgüter | 22.462,55 | 2.0 | 2,90 |
| ENELCHILE | ENEL CHILE SA | Versorger | 22.132,69 | 2.0 | 0,07 |
| HAVELLS | HAVELLS INDIA LTD | Industrie | 22.118,12 | 2.0 | 16,94 |
| PIIND | P.I. INDUSTRIES LTD | Materialien | 22.065,65 | 2.0 | 47,86 |
| NRP | NEPI ROCKCASTLE NV | Immobilien | 21.922,77 | 2.0 | 7,61 |
| BAAKOMB | KOMERCNI BANK | Financials | 21.877,00 | 2.0 | 47,25 |
| 2611 | GUOTAI HAITONG SECURITIES CO LTD H | Financials | 21.569,43 | 2.0 | 2,11 |
| KBANK.R | KASIKORNBANK PUBLIC NON-VOTING DR | Financials | 21.487,91 | 2.0 | 4,88 |
| HKD | HKD CASH | Cash und/oder Derivate | 21.339,66 | 2.0 | 12,74 |
| VAL | VALTERRA PLATINUM LTD | Materialien | 20.932,33 | 2.0 | 45,31 |
| WFG | WEST FRASER TIMBER LTD | Materialien | 20.861,37 | 2.0 | 69,77 |
| CIBEST | GRUPO CIBEST SA | Financials | 20.828,17 | 2.0 | 13,06 |
| OMU | OLD MUTUAL LIMITED LTD | Financials | 20.440,20 | 2.0 | 0,69 |
| 3993 | CMOC GROUP LTD | Materialien | 20.407,64 | 2.0 | 1,13 |
| 2618 | EVA AIRWAYS CORP | Industrie | 20.281,50 | 2.0 | 1,27 |
| 2353 | ACER | IT | 20.286,50 | 2.0 | 1,07 |
| 601166 | INDUSTRIAL BANK LTD A | Financials | 20.042,53 | 2.0 | 3,13 |
| RAIL3 | RUMO SA | Industrie | 19.914,42 | 2.0 | 2,94 |
| VOLTAS | VOLTAS LTD | Industrie | 19.457,96 | 2.0 | 15,05 |
| 9143 | SG HOLDINGS LTD | Industrie | 19.296,40 | 2.0 | 11,35 |
| ASHOKLEY | ASHOK LEYLAND LTD | Industrie | 18.933,21 | 2.0 | 1,37 |
| AMBANK | AMMB HOLDINGS | Financials | 18.806,55 | 2.0 | 1,21 |
| AUBANK | AU SMALL FINANCE BANK LTD | Financials | 18.707,72 | 2.0 | 8,47 |
| 2207 | HOTAI MOTOR LTD | Zyklische Konsumgüter | 18.156,08 | 2.0 | 18,16 |
| CITFT | CASH COLLATERAL USD CITFT | Cash und/oder Derivate | 18.000,00 | 2.0 | 100,00 |
| IHH | IHH HEALTHCARE | Gesundheitsversorgung | 17.802,92 | 2.0 | 1,56 |
| 017670 | SK TELECOM LTD | Kommunikation | 17.702,65 | 2.0 | 39,60 |
| INPST | INPOST SA | Industrie | 17.622,47 | 2.0 | 14,18 |
| DABUR | DABUR INDIA LTD | Nichtzyklische Konsumgüter | 16.907,78 | 2.0 | 6,10 |
| 323410 | KAKAOBANK CORP | Financials | 16.800,34 | 2.0 | 19,27 |
| COV | COVIVIO SA | Immobilien | 16.773,61 | 2.0 | 64,76 |
| SAHOL.E | HACI OMER SABANCI HOLDING A | Financials | 16.732,13 | 2.0 | 2,34 |
| MAXIS | MAXIS | Kommunikation | 16.614,85 | 2.0 | 0,81 |
| WHL | WOOLWORTHS HOLDING LTD | Zyklische Konsumgüter | 16.567,71 | 1.0 | 2,83 |
| 003490 | KOREAN AIR LINES LTD | Industrie | 16.325,10 | 1.0 | 16,59 |
| 3092 | ZOZO INC | Zyklische Konsumgüter | 16.124,78 | 1.0 | 10,08 |
| SUPREMEIND | SUPREME INDUSTRIES LTD | Materialien | 16.114,47 | 1.0 | 48,54 |
| 003670 | POSCO FUTURE M LTD | Industrie | 15.848,58 | 1.0 | 97,83 |
| 780 | TONGCHENG TRAVEL HOLDINGS LTD | Zyklische Konsumgüter | 15.849,17 | 1.0 | 2,48 |
| 1402 | FAR EASTERN NEW CENTURY CORP | Industrie | 15.351,05 | 1.0 | 0,96 |
| 371 | BEIJING ENTERPRISES WATER GROUP LT | Versorger | 14.965,61 | 1.0 | 0,34 |
| 6886 | HUATAI SECURITIES LTD H | Financials | 14.881,53 | 1.0 | 2,25 |
| 9863 | ZHEJIANG LEAPMOTOR TECHNOLOGY LTD | Zyklische Konsumgüter | 14.878,98 | 1.0 | 7,44 |
| YKBNK.E | YAPI VE KREDI BANKASI A | Financials | 14.748,41 | 1.0 | 0,82 |
| KLBN11 | KLABIN UNITS SA | Materialien | 14.262,86 | 1.0 | 3,32 |
| RF | EURAZEO | Financials | 14.189,85 | 1.0 | 59,62 |
| MINT.R | MINOR INTERNATIONAL PUBLIC NON-VOT | Zyklische Konsumgüter | 13.989,96 | 1.0 | 0,72 |
| MOTV3 | MOTIVA INFRAESTRUTURA DE MOBILIDAD | Industrie | 13.991,26 | 1.0 | 2,25 |
| CAD | CAD CASH | Cash und/oder Derivate | 13.853,32 | 1.0 | 72,52 |
| QAR | QAR CASH | Cash und/oder Derivate | 13.689,63 | 1.0 | 27,46 |
| FALABELLA | FALABELLA SACI SA | Zyklische Konsumgüter | 13.624,90 | 1.0 | 5,08 |
| 241560 | DOOSAN BOBCAT INC | Industrie | 13.602,75 | 1.0 | 37,89 |
| 3998 | BOSIDENG INTERNATIONAL LTD | Zyklische Konsumgüter | 13.360,51 | 1.0 | 0,56 |
| 603993 | CHINA MOLYBDENUM LTD A | Materialien | 13.231,03 | 1.0 | 1,25 |
| KLK | KUALA LUMPUR KEPONG | Nichtzyklische Konsumgüter | 12.712,10 | 1.0 | 4,54 |
| 2588 | BOC AVIATION LTD | Industrie | 12.689,17 | 1.0 | 9,06 |
| 300760 | SHENZHEN MINDRAY BIO-MEDICAL ELECT | Gesundheitsversorgung | 12.633,89 | 1.0 | 31,58 |
| 1929 | CHOW TAI FOOK JEWELLERY GROUP LTD | Zyklische Konsumgüter | 12.443,31 | 1.0 | 1,68 |
| APN | ASPEN PHARMACARE LTD | Gesundheitsversorgung | 12.217,87 | 1.0 | 6,40 |
| ASTRAL | ASTRAL LTD | Industrie | 11.956,62 | 1.0 | 16,03 |
| 603259 | WUXI APPTEC LTD A | Gesundheitsversorgung | 11.634,21 | 1.0 | 12,93 |
| UNIONBANK | UNION BANK OF INDIA LTD | Financials | 11.636,08 | 1.0 | 1,46 |
| 601211 | GUOTAI HAITONG SECURITIES LTD A | Financials | 11.614,24 | 1.0 | 2,78 |
| KLBF | KALBE FARMA | Gesundheitsversorgung | 11.568,34 | 1.0 | 0,09 |
| 326030 | SK BIOPHARMACEUTICALS LTD | Gesundheitsversorgung | 11.445,55 | 1.0 | 66,93 |
| 1066 | SHANDONG WEIGAO GP MEDICAL POLYMER | Gesundheitsversorgung | 11.333,50 | 1.0 | 0,86 |
| 600887 | INNER MONGOLIA YILI INDUSTRIAL GRO | Nichtzyklische Konsumgüter | 11.089,20 | 1.0 | 3,82 |
| 960 | LONGFOR GROUP HOLDINGS LTD | Immobilien | 11.017,83 | 1.0 | 1,22 |
| 2610 | CHINA AIRLINES LTD | Industrie | 10.953,61 | 1.0 | 0,68 |
| SWB | SUNWAY BHD | Industrie | 10.884,86 | 1.0 | 1,13 |
| AXIATA | AXIATA GROUP | Kommunikation | 10.753,71 | 1.0 | 0,63 |
| GBP | GBP CASH | Cash und/oder Derivate | 10.453,86 | 1.0 | 132,62 |
| CCC | CCC SA | Zyklische Konsumgüter | 10.296,12 | 1.0 | 51,22 |
| 051900 | LG H & H LTD | Nichtzyklische Konsumgüter | 10.035,68 | 1.0 | 209,08 |
| BRL | BRL CASH | Cash und/oder Derivate | 9.599,33 | 1.0 | 18,02 |
| 656 | FOSUN INTERNATIONAL LTD | Industrie | 9.505,73 | 1.0 | 0,68 |
| AED | AED CASH | Cash und/oder Derivate | 9.487,14 | 1.0 | 27,22 |
| MONET | MONETA MONEY BNK | Financials | 9.469,85 | 1.0 | 7,01 |
| 601688 | HUATAI SECURITIES LTD A | Financials | 9.376,31 | 1.0 | 2,76 |
| NATU3 | NATURA COSMETICOS SA | Nichtzyklische Konsumgüter | 9.216,69 | 1.0 | 1,61 |
| 300124 | SHENZHEN INOVANCE TECHNOLOGY LTD A | Industrie | 8.813,92 | 1.0 | 8,81 |
| AUD | AUD CASH | Cash und/oder Derivate | 8.744,13 | 1.0 | 64,61 |
| 097950 | CJ CHEILJEDANG CORP | Nichtzyklische Konsumgüter | 8.511,49 | 1.0 | 177,32 |
| 9896 | MINISO GROUP HOLDING LTD | Zyklische Konsumgüter | 8.495,54 | 1.0 | 4,72 |
| CITFT | CASH COLLATERAL EUR CITFT | Cash und/oder Derivate | 8.088,15 | 1.0 | 115,55 |
| 600958 | ORIENT SECURITIES LTD A | Financials | 7.911,26 | 1.0 | 1,55 |
| HMPRO.R | HOME PRODUCT CENTER NON-VOTING DR | Zyklische Konsumgüter | 7.774,23 | 1.0 | 0,21 |
| BDX | BUDIMEX SA | Industrie | 7.384,93 | 1.0 | 144,80 |
| PPB | PPB GROUP | Nichtzyklische Konsumgüter | 7.159,32 | 1.0 | 2,17 |
| CNH | CNH CASH | Cash und/oder Derivate | 6.916,77 | 1.0 | 13,90 |
| 300274 | SUNGROW POWER SUPPLY LTD A | Industrie | 6.698,64 | 1.0 | 10,47 |
| 011790 | SKC LTD | Materialien | 6.686,31 | 1.0 | 68,93 |
| 600588 | YONYOU NETWORK TECHNOLOGY LTD A | IT | 6.576,04 | 1.0 | 2,19 |
| MXN | MXN CASH | Cash und/oder Derivate | 6.515,16 | 1.0 | 5,29 |
| MRDIY | MR D.I.Y. GROUP (M) | Zyklische Konsumgüter | 6.476,21 | 1.0 | 0,38 |
| CHF | CHF CASH | Cash und/oder Derivate | 6.343,02 | 1.0 | 123,98 |
| KIO | KUMBA IRON ORE LTD | Materialien | 6.332,23 | 1.0 | 15,95 |
| ZAB | ZABKA GROUP SOCIETE ANONYME SA | Nichtzyklische Konsumgüter | 6.287,99 | 1.0 | 5,43 |
| 000538 | YUNNAN BAIYAO GROUP LTD A | Gesundheitsversorgung | 6.259,40 | 1.0 | 7,82 |
| 1585 | YADEA GROUP HOLDINGS LTD | Zyklische Konsumgüter | 6.226,75 | 1.0 | 1,56 |
| SIME | SIME DARBY | Industrie | 6.173,23 | 1.0 | 0,38 |
| NESTLE | NESTLE MALAYSIA | Nichtzyklische Konsumgüter | 6.157,80 | 1.0 | 20,53 |
| MYR | MYR CASH | Cash und/oder Derivate | 5.367,11 | 0.0 | 23,38 |
| INR | INR CASH | Cash und/oder Derivate | 5.309,69 | 0.0 | 1,14 |
| NOK | NOK CASH | Cash und/oder Derivate | 5.063,64 | 0.0 | 9,74 |
| 601727 | SHANGHAI ELECTRIC GROUP LTD A | Industrie | 4.916,39 | 0.0 | 1,09 |
| 601607 | SHANGHAI PHARMACEUTICALS HOLDING L | Gesundheitsversorgung | 4.828,82 | 0.0 | 2,68 |
| KRW | KRW CASH | Cash und/oder Derivate | 4.675,05 | 0.0 | 0,07 |
| IDR | IDR CASH | Cash und/oder Derivate | 3.544,10 | 0.0 | 0,01 |
| DKK | DKK CASH | Cash und/oder Derivate | 3.480,99 | 0.0 | 15,48 |
| PLN | PLN CASH | Cash und/oder Derivate | 3.359,48 | 0.0 | 27,05 |
| SEK | SEK CASH | Cash und/oder Derivate | 3.136,13 | 0.0 | 10,33 |
| CLP | CLP CASH | Cash und/oder Derivate | 2.757,72 | 0.0 | 0,10 |
| CZK | CZK CASH | Cash und/oder Derivate | 2.676,80 | 0.0 | 4,70 |
| COP | COP CASH | Cash und/oder Derivate | 2.325,84 | 0.0 | 0,02 |
| SGD | SGD CASH | Cash und/oder Derivate | 2.316,51 | 0.0 | 77,50 |
| NZD | NZD CASH | Cash und/oder Derivate | 1.915,80 | 0.0 | 59,03 |
| HUF | HUF CASH | Cash und/oder Derivate | 1.648,77 | 0.0 | 0,29 |
| PHP | PHP CASH | Cash und/oder Derivate | 1.357,91 | 0.0 | 1,72 |
| TRY | TRY CASH | Cash und/oder Derivate | 1.305,13 | 0.0 | 2,46 |
| ZAR | ZAR CASH | Cash und/oder Derivate | 1.195,53 | 0.0 | 5,53 |
| ILS | ILS CASH | Cash und/oder Derivate | 212,24 | 0.0 | 29,29 |
| SAR | SAR CASH(COMMITTED) | Cash und/oder Derivate | 0,00 | 0.0 | 26,66 |
| FUEU5 | STOXX EUR 600 ESG-X SEP 25 | Cash und/oder Derivate | 0,00 | 0.0 | 224,97 |
| HWAU5 | MICRO EMINI S&P 500 SEP 25 | Cash und/oder Derivate | 0,00 | 0.0 | 6.264,50 |
Alphalerts is a Chapati Systems GmbH Service.
Made with Chai in Germany.
