Below, a list of constituents for CBUQ (iShares MSCI ACWI SRI UCITS ETF) is shown. In total, CBUQ consists of 600 securities.
Note: The data shown here is as of date Feb. 19, 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 | 9.412.910,52 | 737.0 | 187,98 |
| 2330 | TAIWAN SEMICONDUCTOR MANUFACTURING | IT | 6.563.943,06 | 514.0 | 60,78 |
| TSLA | TESLA INC | Zyklische Konsumgüter | 4.130.886,76 | 324.0 | 411,32 |
| ASML | ASML HOLDING NV | IT | 4.120.487,17 | 323.0 | 1.471,60 |
| LRCX | LAM RESEARCH CORP | IT | 2.182.178,01 | 171.0 | 240,09 |
| AMAT | APPLIED MATERIAL INC | IT | 2.120.889,90 | 166.0 | 369,30 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 1.997.630,70 | 156.0 | 48,05 |
| DIS | WALT DISNEY | Kommunikation | 1.899.204,30 | 149.0 | 107,10 |
| KO | COCA-COLA | Nichtzyklische Konsumgüter | 1.835.344,61 | 144.0 | 79,49 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 1.799.859,36 | 141.0 | 383,52 |
| INTC | INTEL CORPORATION CORP | IT | 1.479.313,86 | 116.0 | 45,46 |
| TXN | TEXAS INSTRUMENT INC | IT | 1.463.639,28 | 115.0 | 223,32 |
| PEP | PEPSICO INC | Nichtzyklische Konsumgüter | 1.268.268,85 | 99.0 | 164,39 |
| AMGN | AMGEN INC | Gesundheitsversorgung | 1.152.480,55 | 90.0 | 379,73 |
| AXP | AMERICAN EXPRESS | Financials | 1.087.886,08 | 85.0 | 346,24 |
| GILD | GILEAD SCIENCES INC | Gesundheitsversorgung | 1.075.136,86 | 84.0 | 152,74 |
| SHOP | SHOPIFY SUBORDINATE VOTING INC CLA | IT | 1.074.145,84 | 84.0 | 121,88 |
| SU | SCHNEIDER ELECTRIC | Industrie | 945.825,73 | 74.0 | 308,79 |
| TD | TORONTO DOMINION | Financials | 930.430,09 | 73.0 | 96,34 |
| BLK | BLACKROCK INC | Financials | 904.391,28 | 71.0 | 1.092,26 |
| 8035 | TOKYO ELECTRON LTD | IT | 899.886,58 | 70.0 | 281,21 |
| NOVO B | NOVO NORDISK CLASS B | Gesundheitsversorgung | 892.559,99 | 70.0 | 49,26 |
| DE | DEERE | Industrie | 854.308,80 | 67.0 | 593,27 |
| 6501 | HITACHI LTD | Industrie | 821.346,12 | 64.0 | 31,84 |
| ABBN | ABB LTD | Industrie | 816.009,33 | 64.0 | 91,52 |
| NOW | SERVICENOW INC | IT | 810.192,15 | 63.0 | 107,81 |
| ADBE | ADOBE INC | IT | 796.615,59 | 62.0 | 263,17 |
| 8316 | SUMITOMO MITSUI FINANCIAL GROUP IN | Financials | 796.203,38 | 62.0 | 38,10 |
| INTU | INTUIT INC | IT | 783.814,84 | 61.0 | 389,57 |
| NEM | NEWMONT | Materialien | 774.948,35 | 61.0 | 124,69 |
| LOW | LOWES COMPANIES INC | Zyklische Konsumgüter | 744.823,20 | 58.0 | 282,13 |
| SPGI | S&P GLOBAL INC | Financials | 740.625,08 | 58.0 | 419,38 |
| CB | CHUBB LTD | Financials | 702.704,86 | 55.0 | 329,29 |
| VRTX | VERTEX PHARMACEUTICALS INC | Gesundheitsversorgung | 684.301,05 | 54.0 | 470,31 |
| PGR | PROGRESSIVE CORP | Financials | 670.417,44 | 53.0 | 203,28 |
| 6758 | SONY GROUP CORP | Zyklische Konsumgüter | 652.756,08 | 51.0 | 22,51 |
| BKNG | BOOKING HOLDINGS INC | Zyklische Konsumgüter | 649.038,48 | 51.0 | 4.269,99 |
| 1299 | AIA GROUP LTD | Financials | 636.493,23 | 50.0 | 10,54 |
| OR | LOREAL SA | Nichtzyklische Konsumgüter | 631.089,27 | 49.0 | 466,44 |
| AEM | AGNICO EAGLE MINES LTD | Materialien | 625.630,21 | 49.0 | 221,23 |
| ZURN | ZURICH INSURANCE GROUP LTD | Financials | 603.049,00 | 47.0 | 736,32 |
| TT | TRANE TECHNOLOGIES PLC | Industrie | 580.272,72 | 45.0 | 459,44 |
| BHARTIARTL | BHARTI AIRTEL LTD | Kommunikation | 563.479,69 | 44.0 | 22,30 |
| 2308 | DELTA ELECTRONICS INC | IT | 559.848,93 | 44.0 | 39,99 |
| BNS | BANK OF NOVA SCOTIA | Financials | 531.092,31 | 42.0 | 76,12 |
| PNC | PNC FINANCIAL SERVICES GROUP INC | Financials | 516.450,06 | 40.0 | 232,74 |
| USB | US BANCORP | Financials | 516.265,36 | 40.0 | 58,76 |
| EQIX | EQUINIX REIT INC | Immobilien | 515.725,92 | 40.0 | 924,24 |
| JCI | JOHNSON CONTROLS INTERNATIONAL PLC | Industrie | 514.262,76 | 40.0 | 139,48 |
| IFX | INFINEON TECHNOLOGIES AG | IT | 510.167,38 | 40.0 | 54,49 |
| 9433 | KDDI CORP | Kommunikation | 508.921,22 | 40.0 | 17,37 |
| ICE | INTERCONTINENTAL EXCHANGE INC | Financials | 501.884,46 | 39.0 | 155,19 |
| HCA | HCA HEALTHCARE INC | Gesundheitsversorgung | 498.103,62 | 39.0 | 535,02 |
| ADP | AUTOMATIC DATA PROCESSING INC | Industrie | 495.238,80 | 39.0 | 217,21 |
| AMT | AMERICAN TOWER REIT CORP | Immobilien | 495.102,86 | 39.0 | 186,62 |
| MRSH | MARSH INC | Financials | 494.789,58 | 39.0 | 178,11 |
| EXC | EXELON CORP | Versorger | 488.792,28 | 38.0 | 47,24 |
| BK | BANK OF NEW YORK MELLON CORP | Financials | 479.393,88 | 38.0 | 119,49 |
| CRH | CRH PUBLIC LIMITED PLC | Materialien | 478.541,00 | 37.0 | 124,75 |
| EA | ELECTRONIC ARTS INC | Kommunikation | 469.739,58 | 37.0 | 200,23 |
| MUV2 | MUENCHENER RUECKVERSICHERUNGS-GESE | Financials | 469.634,39 | 37.0 | 628,69 |
| ITW | ILLINOIS TOOL INC | Industrie | 466.155,84 | 37.0 | 296,16 |
| CMI | CUMMINS INC | Industrie | 455.424,00 | 36.0 | 593,00 |
| CS | AXA SA | Financials | 454.575,11 | 36.0 | 45,81 |
| CI | CIGNA | Gesundheitsversorgung | 441.852,76 | 35.0 | 290,12 |
| ELV | ELEVANCE HEALTH INC | Gesundheitsversorgung | 438.686,08 | 34.0 | 346,24 |
| 8766 | TOKIO MARINE HOLDINGS INC | Financials | 436.638,91 | 34.0 | 41,98 |
| PWR | QUANTA SERVICES INC | Industrie | 436.220,40 | 34.0 | 519,31 |
| MELI | MERCADOLIBRE INC | Zyklische Konsumgüter | 433.954,80 | 34.0 | 2.009,05 |
| ECL | ECOLAB INC | Materialien | 432.098,52 | 34.0 | 302,59 |
| NXPI | NXP SEMICONDUCTORS NV | IT | 430.041,96 | 34.0 | 237,33 |
| MCO | MOODYS CORP | Financials | 413.346,92 | 32.0 | 450,76 |
| 9999 | NETEASE INC | Kommunikation | 409.852,07 | 32.0 | 23,97 |
| 9434 | SOFTBANK CORP | Kommunikation | 394.542,53 | 31.0 | 1,39 |
| TFC | TRUIST FINANCIAL CORP | Financials | 380.474,49 | 30.0 | 52,69 |
| TRV | TRAVELERS COMPANIES INC | Financials | 378.447,28 | 30.0 | 298,46 |
| WPM | WHEATON PRECIOUS METALS CORP | Materialien | 366.560,57 | 29.0 | 145,17 |
| INFY | INFOSYS LTD | IT | 365.734,23 | 29.0 | 15,15 |
| TTWO | TAKE TWO INTERACTIVE SOFTWARE INC | Kommunikation | 361.221,82 | 28.0 | 199,13 |
| RMS | HERMES INTERNATIONAL | Zyklische Konsumgüter | 357.111,88 | 28.0 | 2.445,97 |
| ADSK | AUTODESK INC | IT | 353.569,86 | 28.0 | 229,74 |
| DLR | DIGITAL REALTY TRUST REIT INC | Immobilien | 336.198,20 | 26.0 | 176,02 |
| 7741 | HOYA CORP | Gesundheitsversorgung | 333.896,11 | 26.0 | 175,73 |
| GLE | SOCIETE GENERALE SA | Financials | 333.079,08 | 26.0 | 86,11 |
| 6098 | RECRUIT HOLDINGS LTD | Industrie | 323.946,34 | 25.0 | 41,01 |
| ZTS | ZOETIS INC CLASS A | Gesundheitsversorgung | 323.728,91 | 25.0 | 129,13 |
| PRX | PROSUS NV CLASS N | Zyklische Konsumgüter | 322.147,19 | 25.0 | 52,21 |
| URI | UNITED RENTALS INC | Industrie | 321.265,70 | 25.0 | 880,18 |
| REL | RELX PLC | Industrie | 312.501,70 | 24.0 | 30,26 |
| DSV | DSV | Industrie | 312.184,42 | 24.0 | 267,97 |
| BN | DANONE SA | Nichtzyklische Konsumgüter | 308.557,84 | 24.0 | 85,45 |
| 6702 | FUJITSU LTD | IT | 305.866,04 | 24.0 | 23,90 |
| TGT | TARGET CORP | Nichtzyklische Konsumgüter | 301.062,98 | 24.0 | 115,66 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | IT | 299.068,01 | 23.0 | 239,83 |
| ARGX | ARGENX | Gesundheitsversorgung | 296.441,85 | 23.0 | 844,56 |
| FERG | FERGUSON ENTERPRISES INC | Industrie | 289.380,00 | 23.0 | 260,00 |
| GWW | WW GRAINGER INC | Industrie | 289.180,20 | 23.0 | 1.134,04 |
| IDXX | IDEXX LABORATORIES INC | Gesundheitsversorgung | 286.339,90 | 22.0 | 634,90 |
| nan | NATIONAL BANK OF CANADA | Financials | 282.575,64 | 22.0 | 129,15 |
| SREN | SWISS RE LTD | Financials | 280.923,00 | 22.0 | 165,93 |
| NOKIA | NOKIA | IT | 280.829,51 | 22.0 | 7,40 |
| LONN | LONZA GROUP AG | Gesundheitsversorgung | 280.526,32 | 22.0 | 690,95 |
| CARR | CARRIER GLOBAL CORP | Industrie | 279.127,87 | 22.0 | 64,33 |
| DB1 | DEUTSCHE BOERSE AG | Financials | 273.725,41 | 21.0 | 256,54 |
| EW | EDWARDS LIFESCIENCES CORP | Gesundheitsversorgung | 264.346,06 | 21.0 | 78,98 |
| LSEG | LONDON STOCK EXCHANGE GROUP PLC | Financials | 263.587,57 | 21.0 | 105,52 |
| SAND | SANDVIK | Industrie | 262.831,52 | 21.0 | 42,26 |
| AWK | AMERICAN WATER WORKS INC | Versorger | 262.713,48 | 21.0 | 131,16 |
| GMG | GOODMAN GROUP UNITS | Immobilien | 255.927,02 | 20.0 | 21,96 |
| AMP | AMERIPRISE FINANCE INC | Financials | 255.139,86 | 20.0 | 477,79 |
| III | 3I GROUP PLC | Financials | 253.799,55 | 20.0 | 46,34 |
| ROK | ROCKWELL AUTOMATION INC | Industrie | 250.959,18 | 20.0 | 396,46 |
| ALNY | ALNYLAM PHARMACEUTICALS INC | Gesundheitsversorgung | 248.179,28 | 19.0 | 332,68 |
| 6701 | NEC CORP | IT | 246.186,85 | 19.0 | 26,19 |
| UMG | UNIVERSAL MUSIC GROUP | Kommunikation | 245.702,48 | 19.0 | 22,64 |
| 3690 | MEITUAN | Zyklische Konsumgüter | 245.690,12 | 19.0 | 10,50 |
| AD | KONINKLIJKE AHOLD DELHAIZE NV | Nichtzyklische Konsumgüter | 243.475,76 | 19.0 | 46,92 |
| 105560 | KB FINANCIAL GROUP INC | Financials | 242.969,58 | 19.0 | 116,20 |
| 035420 | NAVER CORP | Kommunikation | 242.897,68 | 19.0 | 174,75 |
| NUE | NUCOR CORP | Materialien | 241.009,24 | 19.0 | 184,54 |
| ALC | ALCON AG | Gesundheitsversorgung | 229.555,82 | 18.0 | 81,72 |
| HIG | HARTFORD INSURANCE GROUP INC | Financials | 226.722,30 | 18.0 | 141,26 |
| WDAY | WORKDAY INC CLASS A | IT | 221.076,50 | 17.0 | 142,63 |
| CCI | CROWN CASTLE INC | Immobilien | 219.624,16 | 17.0 | 87,43 |
| G | ASSICURAZIONI GENERALI | Financials | 218.916,79 | 17.0 | 42,31 |
| USD | USD CASH | Cash und/oder Derivate | 218.127,47 | 17.0 | 100,00 |
| 1211 | BYD LTD H | Zyklische Konsumgüter | 216.510,12 | 17.0 | 12,52 |
| 6954 | FANUC CORP | Industrie | 214.544,87 | 17.0 | 41,26 |
| SLF | SUN LIFE FINANCIAL INC | Financials | 212.501,72 | 17.0 | 66,47 |
| KPN | KONINKLIJKE KPN NV | Kommunikation | 211.624,84 | 17.0 | 5,44 |
| MTN | MTN GROUP LTD | Kommunikation | 211.093,80 | 17.0 | 12,45 |
| KDP | KEURIG DR PEPPER INC | Nichtzyklische Konsumgüter | 210.478,22 | 16.0 | 29,14 |
| NPN | NASPERS LIMITED LTD CLASS N | Zyklische Konsumgüter | 210.198,80 | 16.0 | 57,12 |
| NDAQ | NASDAQ INC | Financials | 209.185,11 | 16.0 | 82,13 |
| ODFL | OLD DOMINION FREIGHT LINE INC | Industrie | 208.733,37 | 16.0 | 193,81 |
| STT | STATE STREET CORP | Financials | 207.877,04 | 16.0 | 129,68 |
| PRU | PRUDENTIAL FINANCIAL INC | Financials | 206.990,72 | 16.0 | 104,33 |
| 402340 | SK SQUARE LTD | Industrie | 205.829,96 | 16.0 | 386,17 |
| A | AGILENT TECHNOLOGIES INC | Gesundheitsversorgung | 204.881,16 | 16.0 | 126,94 |
| KMB | KIMBERLY CLARK CORP | Nichtzyklische Konsumgüter | 204.743,70 | 16.0 | 109,90 |
| HBAN | HUNTINGTON BANCSHARES INC | Financials | 204.393,25 | 16.0 | 17,89 |
| KVUE | KENVUE INC | Nichtzyklische Konsumgüter | 202.997,76 | 16.0 | 18,88 |
| GIVN | GIVAUDAN SA | Materialien | 202.297,12 | 16.0 | 3.890,33 |
| EME | EMCOR GROUP INC | Industrie | 198.897,24 | 16.0 | 783,06 |
| FISV | FISERV INC | Financials | 196.969,26 | 15.0 | 63,01 |
| 8267 | AEON LTD | Nichtzyklische Konsumgüter | 196.029,04 | 15.0 | 15,56 |
| 8630 | SOMPO HOLDINGS INC | Financials | 189.623,12 | 15.0 | 38,70 |
| KBC | KBC GROEP | Financials | 187.505,67 | 15.0 | 138,79 |
| CLNX | CELLNEX TELECOM | Kommunikation | 187.462,32 | 15.0 | 35,97 |
| DOL | DOLLARAMA INC | Zyklische Konsumgüter | 184.914,39 | 14.0 | 143,23 |
| TRN | TERNA RETE ELETTRICA NAZIONALE | Versorger | 183.895,84 | 14.0 | 11,71 |
| AXON | AXON ENTERPRISE INC | Industrie | 178.499,80 | 14.0 | 430,12 |
| TCL | TRANSURBAN GROUP STAPLED UNITS | Industrie | 177.943,60 | 14.0 | 10,04 |
| EBAY | EBAY INC | Zyklische Konsumgüter | 177.180,08 | 14.0 | 82,18 |
| SIKA | SIKA AG | Materialien | 174.505,25 | 14.0 | 197,63 |
| XYL | XYLEM INC | Industrie | 174.474,00 | 14.0 | 129,24 |
| RJF | RAYMOND JAMES INC | Financials | 173.569,32 | 14.0 | 161,16 |
| FSR | FIRSTRAND LTD | Financials | 172.991,11 | 14.0 | 6,12 |
| PAYX | PAYCHEX INC | Industrie | 172.927,86 | 14.0 | 94,29 |
| GFNORTEO | GPO FINANCE BANORTE | Financials | 172.616,21 | 14.0 | 11,77 |
| 055550 | SHINHAN FINANCIAL GROUP LTD | Financials | 170.389,98 | 13.0 | 70,94 |
| M&M | MAHINDRA AND MAHINDRA LTD | Zyklische Konsumgüter | 169.249,08 | 13.0 | 38,93 |
| IQV | IQVIA HOLDINGS INC | Gesundheitsversorgung | 168.836,22 | 13.0 | 171,06 |
| WTW | WILLIS TOWERS WATSON PLC | Financials | 166.357,92 | 13.0 | 301,92 |
| PPG | PPG INDUSTRIES INC | Materialien | 165.442,50 | 13.0 | 128,25 |
| DNB | DNB BANK | Financials | 164.565,87 | 13.0 | 31,82 |
| MTD | METTLER TOLEDO INC | Gesundheitsversorgung | 163.692,83 | 13.0 | 1.375,57 |
| 4503 | ASTELLAS PHARMA INC | Gesundheitsversorgung | 162.934,64 | 13.0 | 16,29 |
| BIIB | BIOGEN INC | Gesundheitsversorgung | 162.292,68 | 13.0 | 194,13 |
| 2303 | UNITED MICRO ELECTRONICS CORP | IT | 161.442,15 | 13.0 | 1,99 |
| NTRS | NORTHERN TRUST CORP | Financials | 161.091,84 | 13.0 | 147,52 |
| VEEV | VEEVA SYSTEMS INC CLASS A | Gesundheitsversorgung | 160.043,75 | 13.0 | 181,25 |
| HUBB | HUBBELL INC | Industrie | 157.734,60 | 12.0 | 522,30 |
| 2891 | CTBC FINANCIAL HOLDING LTD | Financials | 157.386,10 | 12.0 | 1,66 |
| SYF | SYNCHRONY FINANCIAL | Financials | 156.773,20 | 12.0 | 72,85 |
| 2802 | AJINOMOTO INC | Nichtzyklische Konsumgüter | 156.375,77 | 12.0 | 30,07 |
| NST | NORTHERN STAR RESOURCES LTD | Materialien | 156.029,17 | 12.0 | 19,82 |
| RF | REGIONS FINANCIAL CORP | Financials | 153.877,14 | 12.0 | 30,06 |
| STLD | STEEL DYNAMICS INC | Materialien | 153.806,52 | 12.0 | 192,74 |
| SBK | STANDARD BANK GROUP | Financials | 150.519,73 | 12.0 | 20,23 |
| ADS | ADIDAS N AG | Zyklische Konsumgüter | 150.388,25 | 12.0 | 185,66 |
| POWERGRID | POWER GRID CORPORATION OF INDIA LT | Versorger | 149.934,44 | 12.0 | 3,31 |
| H | HYDRO ONE LTD | Versorger | 148.174,62 | 12.0 | 41,46 |
| SAMPO | SAMPO CLASS A | Financials | 147.869,05 | 12.0 | 10,70 |
| 2412 | CHUNGHWA TELECOM LTD | Kommunikation | 147.737,91 | 12.0 | 4,22 |
| ULTA | ULTA BEAUTY INC | Zyklische Konsumgüter | 144.778,20 | 11.0 | 689,42 |
| 086790 | HANA FINANCIAL GROUP INC | Financials | 144.382,85 | 11.0 | 88,31 |
| CHD | CHURCH AND DWIGHT INC | Nichtzyklische Konsumgüter | 144.046,01 | 11.0 | 102,67 |
| GIS | GENERAL MILLS INC | Nichtzyklische Konsumgüter | 143.473,68 | 11.0 | 45,36 |
| NTAP | NETAPP INC | IT | 142.658,56 | 11.0 | 101,32 |
| VWS | VESTAS WIND SYSTEMS | Industrie | 141.609,62 | 11.0 | 25,03 |
| 3968 | CHINA MERCHANTS BANK LTD H | Financials | 140.794,15 | 11.0 | 6,26 |
| 2881 | FUBON FINANCIAL HOLDING LTD | Financials | 139.661,51 | 11.0 | 3,02 |
| FIS | FIDELITY NATIONAL INFORMATION SERV | Financials | 139.618,92 | 11.0 | 48,58 |
| VAL | VALTERRA PLATINUM LTD | Materialien | 139.530,85 | 11.0 | 93,33 |
| FAB | FIRST ABU DHABI BANK | Financials | 137.827,17 | 11.0 | 5,64 |
| 2882 | CATHAY FINANCIAL HOLDING LTD | Financials | 137.550,18 | 11.0 | 2,50 |
| UU. | UNITED UTILITIES GROUP PLC | Versorger | 137.385,91 | 11.0 | 18,29 |
| STE | STERIS | Gesundheitsversorgung | 137.391,85 | 11.0 | 249,35 |
| IP | INTERNATIONAL PAPER | Materialien | 136.810,56 | 11.0 | 48,48 |
| INF | INFORMA PLC | Kommunikation | 135.910,22 | 11.0 | 11,18 |
| BAP | CREDICORP LTD | Financials | 135.632,00 | 11.0 | 346,00 |
| LH | LABCORP HOLDINGS INC | Gesundheitsversorgung | 133.526,04 | 10.0 | 278,76 |
| ORSTED | ORSTED A/S | Versorger | 131.879,90 | 10.0 | 24,37 |
| DGX | QUEST DIAGNOSTICS INC | Gesundheitsversorgung | 131.627,16 | 10.0 | 204,39 |
| CHRW | CH ROBINSON WORLDWIDE INC | Industrie | 131.403,02 | 10.0 | 185,86 |
| VLTO | VERALTO CORP | Industrie | 131.049,20 | 10.0 | 94,28 |
| SHB A | SVENSKA HANDELSBANKEN-A SHS | Financials | 131.021,48 | 10.0 | 15,85 |
| TSCO | TRACTOR SUPPLY | Zyklische Konsumgüter | 130.351,74 | 10.0 | 52,54 |
| CCEP | COCA COLA EUROPACIFIC PARTNERS PLC | Nichtzyklische Konsumgüter | 129.267,45 | 10.0 | 104,67 |
| BXB | BRAMBLES LTD | Industrie | 128.998,23 | 10.0 | 16,62 |
| PHM | PULTEGROUP INC | Zyklische Konsumgüter | 128.742,60 | 10.0 | 142,10 |
| ML | MICHELIN | Zyklische Konsumgüter | 128.662,11 | 10.0 | 39,70 |
| ACA | CREDIT AGRICOLE SA | Financials | 128.334,43 | 10.0 | 21,63 |
| ADVANC.R | ADVANCED INFO SERVICE NON-VOTING D | Kommunikation | 127.989,14 | 10.0 | 12,43 |
| 5108 | BRIDGESTONE CORP | Zyklische Konsumgüter | 127.812,31 | 10.0 | 23,67 |
| HUM | HUMANA INC | Gesundheitsversorgung | 127.054,48 | 10.0 | 187,12 |
| EVN | EVOLUTION MINING LTD | Materialien | 124.146,75 | 10.0 | 10,32 |
| SVT | SEVERN TRENT PLC | Versorger | 123.496,30 | 10.0 | 42,78 |
| FOXA | FOX CORP CLASS A | Kommunikation | 122.972,67 | 10.0 | 57,17 |
| WSM | WILLIAMS SONOMA INC | Zyklische Konsumgüter | 122.385,12 | 10.0 | 213,96 |
| LGEN | LEGAL AND GENERAL GROUP PLC | Financials | 121.593,84 | 10.0 | 3,68 |
| COL | COLES GROUP LTD | Nichtzyklische Konsumgüter | 121.023,77 | 9.0 | 15,66 |
| 035720 | KAKAO CORP | Kommunikation | 120.961,28 | 9.0 | 39,72 |
| CNC | CENTENE CORP | Gesundheitsversorgung | 120.639,07 | 9.0 | 43,07 |
| NSIS B | NOVOZYMES B | Materialien | 120.607,05 | 9.0 | 61,28 |
| HINDUNILVR | HINDUSTAN UNILEVER LTD | Nichtzyklische Konsumgüter | 119.714,28 | 9.0 | 25,62 |
| TEL2 B | TELE2 B | Kommunikation | 119.455,84 | 9.0 | 20,94 |
| TROW | T ROWE PRICE GROUP INC | Financials | 118.662,50 | 9.0 | 94,93 |
| AMS | AMADEUS IT GROUP SA | Zyklische Konsumgüter | 118.415,02 | 9.0 | 56,60 |
| QBE | QBE INSURANCE GROUP LTD | Financials | 117.955,13 | 9.0 | 13,95 |
| BR | BROADRIDGE FINANCIAL SOLUTIONS INC | Industrie | 117.915,44 | 9.0 | 178,12 |
| SGSN | SGS SA | Industrie | 117.566,37 | 9.0 | 121,83 |
| 2388 | BOC HONG KONG HOLDINGS LTD | Financials | 116.627,85 | 9.0 | 5,55 |
| TELIA | TELIA COMPANY | Kommunikation | 115.045,77 | 9.0 | 4,94 |
| TRMB | TRIMBLE INC | IT | 115.018,29 | 9.0 | 66,91 |
| RBA | RB GLOBAL INC | Industrie | 114.309,91 | 9.0 | 107,74 |
| BOL | BOLIDEN | Materialien | 114.027,06 | 9.0 | 73,14 |
| MRK | MERCK | Gesundheitsversorgung | 113.978,86 | 9.0 | 151,97 |
| TEL | TELENOR | Kommunikation | 113.078,19 | 9.0 | 18,52 |
| FEMSAUBD | FOMENTO ECONOMICO MEXICANO | Nichtzyklische Konsumgüter | 112.984,31 | 9.0 | 11,30 |
| FTV | FORTIVE CORP | Industrie | 112.401,91 | 9.0 | 58,33 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | Gesundheitsversorgung | 110.727,75 | 9.0 | 98,25 |
| WAT | WATERS CORP | Gesundheitsversorgung | 110.050,08 | 9.0 | 327,53 |
| HCLTECH | HCL TECHNOLOGIES LTD | IT | 109.994,49 | 9.0 | 16,18 |
| VACN | VAT GROUP AG | Industrie | 105.968,37 | 8.0 | 679,28 |
| ESSITY B | ESSITY CLASS B | Nichtzyklische Konsumgüter | 105.719,99 | 8.0 | 31,41 |
| PBBANK | PUBLIC BANK | Financials | 105.532,05 | 8.0 | 1,29 |
| PODD | INSULET CORP | Gesundheitsversorgung | 104.260,28 | 8.0 | 258,07 |
| RPRX | ROYALTY PHARMA PLC CLASS A | Gesundheitsversorgung | 102.423,06 | 8.0 | 45,34 |
| MKC | MCCORMICK & CO NON-VOTING INC | Nichtzyklische Konsumgüter | 101.949,12 | 8.0 | 70,02 |
| 2269 | WUXI BIOLOGICS CAYMAN INC | Gesundheitsversorgung | 101.060,83 | 8.0 | 5,18 |
| LII | LENNOX INTERNATIONAL INC | Industrie | 100.254,09 | 8.0 | 553,89 |
| BALL | BALL CORP | Materialien | 99.862,86 | 8.0 | 66,31 |
| GMAB | GENMAB | Gesundheitsversorgung | 99.050,60 | 8.0 | 288,78 |
| WST | WEST PHARMACEUTICAL SERVICES INC | Gesundheitsversorgung | 99.055,74 | 8.0 | 248,26 |
| LOGN | LOGITECH INTERNATIONAL SA | IT | 98.983,02 | 8.0 | 89,58 |
| B3SA3 | B3 BRASIL BOLSA BALCAO SA | Financials | 98.988,69 | 8.0 | 3,38 |
| BAER | JULIUS BAER GRUPPE LTD | Financials | 98.649,21 | 8.0 | 85,56 |
| WKL | WOLTERS KLUWER NV | Industrie | 98.243,23 | 8.0 | 72,99 |
| HEN3 | HENKEL & KGAA PREF AG | Nichtzyklische Konsumgüter | 98.217,18 | 8.0 | 98,22 |
| DSY | DASSAULT SYSTEMES | IT | 96.201,89 | 8.0 | 20,35 |
| JBHT | JB HUNT TRANSPORT SERVICES INC | Industrie | 96.083,50 | 8.0 | 223,45 |
| CIMB | CIMB GROUP HOLDINGS | Financials | 96.047,69 | 8.0 | 2,15 |
| 2887 | TS FINANCIAL HOLDING LTD | Financials | 95.843,09 | 8.0 | 0,76 |
| IMP | IMPALA PLATINUM LTD | Materialien | 95.481,96 | 7.0 | 17,80 |
| MAYBANK | MALAYAN BANKING | Financials | 95.213,85 | 7.0 | 3,06 |
| 9987 | YUM CHINA HOLDINGS INC | Zyklische Konsumgüter | 94.450,13 | 7.0 | 53,36 |
| COO | COOPER INC | Gesundheitsversorgung | 94.242,00 | 7.0 | 83,40 |
| HOLX | HOLOGIC INC | Gesundheitsversorgung | 93.849,60 | 7.0 | 75,20 |
| INCY | INCYTE CORP | Gesundheitsversorgung | 93.823,89 | 7.0 | 102,99 |
| 6988 | NITTO DENKO CORP | Materialien | 93.716,58 | 7.0 | 23,43 |
| PNR | PENTAIR | Industrie | 93.545,01 | 7.0 | 101,79 |
| EQT | EQT | Financials | 93.457,06 | 7.0 | 34,03 |
| 9735 | SECOM LTD | Industrie | 92.612,20 | 7.0 | 38,59 |
| LULU | LULULEMON ATHLETICA INC | Zyklische Konsumgüter | 92.522,04 | 7.0 | 182,13 |
| J | JACOBS SOLUTIONS INC | Industrie | 92.392,97 | 7.0 | 141,49 |
| 316140 | WOORI FINANCIAL GROUP INC | Financials | 91.838,92 | 7.0 | 26,96 |
| UPM | UPM-KYMMENE | Materialien | 91.720,04 | 7.0 | 32,01 |
| 1801 | INNOVENT BIOLOGICS INC | Gesundheitsversorgung | 91.213,88 | 7.0 | 11,40 |
| 2301 | LITE ON TECHNOLOGY CORP | IT | 91.150,01 | 7.0 | 5,70 |
| BG | BUNGE GLOBAL | Nichtzyklische Konsumgüter | 91.083,96 | 7.0 | 121,77 |
| 2884 | E.SUN FINANCIAL HOLDING LTD | Financials | 90.577,13 | 7.0 | 1,08 |
| ICSUAGD | BLK ICS USD LIQ AGENCY DIS | Cash und/oder Derivate | 90.277,07 | 7.0 | 1,00 |
| GGG | GRACO INC | Industrie | 90.150,30 | 7.0 | 93,42 |
| IEX | IDEX CORP | Industrie | 89.861,40 | 7.0 | 208,98 |
| CLX | CLOROX | Nichtzyklische Konsumgüter | 88.704,00 | 7.0 | 123,20 |
| 5713 | SUMITOMO METAL MINING LTD | Materialien | 87.813,60 | 7.0 | 62,72 |
| 2886 | MEGA FINANCIAL HOLDING LTD | Financials | 85.931,74 | 7.0 | 1,27 |
| APTV | APTIV PLC | Zyklische Konsumgüter | 85.234,77 | 7.0 | 83,81 |
| MRU | METRO INC | Nichtzyklische Konsumgüter | 84.929,34 | 7.0 | 71,91 |
| 3407 | ASAHI KASEI CORP | Materialien | 84.167,99 | 7.0 | 11,53 |
| 300750 | CONTEMPORARY AMPEREX TECHNOLOGY LT | Industrie | 83.820,96 | 7.0 | 53,05 |
| 267260 | HD HYUNDAI ELECTRIC LTD | Industrie | 83.409,81 | 7.0 | 656,77 |
| ABG | ABSA GROUP LTD | Financials | 82.727,46 | 6.0 | 16,87 |
| DECK | DECKERS OUTDOOR CORP | Zyklische Konsumgüter | 82.271,88 | 6.0 | 118,89 |
| SPSN | SWISS PRIME SITE AG | Immobilien | 81.399,01 | 6.0 | 177,34 |
| FBK | FINECOBANK BANCA FINECO | Financials | 80.931,87 | 6.0 | 23,52 |
| ALLE | ALLEGION PLC | Industrie | 80.644,64 | 6.0 | 162,59 |
| 8601 | DAIWA SECURITIES GROUP INC | Financials | 80.118,40 | 6.0 | 10,36 |
| NLY | ANNALY CAPITAL MANAGEMENT REIT INC | Financials | 79.948,00 | 6.0 | 23,00 |
| BN4 | KEPPEL LTD | Industrie | 79.279,19 | 6.0 | 10,16 |
| GPC | GENUINE PARTS | Zyklische Konsumgüter | 79.196,05 | 6.0 | 120,91 |
| ADCB | ABU DHABI COMMERCIAL BANK | Financials | 78.180,79 | 6.0 | 4,32 |
| WN | GEORGE WESTON LTD | Nichtzyklische Konsumgüter | 77.770,96 | 6.0 | 75,36 |
| 9992 | POP MART INTERNATIONAL GROUP LTD | Zyklische Konsumgüter | 77.147,90 | 6.0 | 32,14 |
| SGRO | SEGRO REIT PLC | Immobilien | 76.832,42 | 6.0 | 10,74 |
| KRZ | KERRY GROUP PLC | Nichtzyklische Konsumgüter | 76.737,78 | 6.0 | 83,05 |
| ANA | ACCIONA SA | Versorger | 76.504,42 | 6.0 | 238,33 |
| STMN | STRAUMANN HOLDING AG | Gesundheitsversorgung | 76.437,62 | 6.0 | 125,93 |
| DSFIR | DSM FIRMENICH AG | Materialien | 76.365,60 | 6.0 | 71,57 |
| TRI | THOMSON REUTERS CORP | Industrie | 74.551,52 | 6.0 | 85,89 |
| ELISA | ELISA | Kommunikation | 73.605,85 | 6.0 | 49,94 |
| FOX | FOX CORP CLASS B | Kommunikation | 73.373,04 | 6.0 | 52,26 |
| CCH | COCA COLA HBC AG | Nichtzyklische Konsumgüter | 72.619,48 | 6.0 | 64,15 |
| SOON | SONOVA HOLDING AG | Gesundheitsversorgung | 72.086,08 | 6.0 | 253,82 |
| METSO | METSO CORPORATION | Industrie | 71.905,03 | 6.0 | 19,57 |
| 2423 | KE HOLDINGS INC | Immobilien | 71.880,84 | 6.0 | 5,80 |
| 2601 | CHINA PACIFIC INSURANCE (GROUP) LT | Financials | 71.635,14 | 6.0 | 4,78 |
| SGE | THE SAGE GROUP PLC | IT | 71.479,44 | 6.0 | 10,85 |
| AKZA | AKZO NOBEL NV | Materialien | 71.409,96 | 6.0 | 72,94 |
| ELI | ELIA GROUP SA | Versorger | 70.389,37 | 6.0 | 158,18 |
| MOWI | MOWI | Nichtzyklische Konsumgüter | 69.364,89 | 5.0 | 24,30 |
| ALDAR | ALDAR PROPERTIES | Immobilien | 69.174,30 | 5.0 | 3,19 |
| T | TELUS CORP | Kommunikation | 68.547,44 | 5.0 | 13,60 |
| S68 | SINGAPORE EXCHANGE LTD | Financials | 68.211,03 | 5.0 | 14,21 |
| 4307 | NOMURA RESEARCH INSTITUTE LTD | IT | 68.070,90 | 5.0 | 25,21 |
| 7186 | YOKOHAMA FINANCIAL GROUP INC | Financials | 67.860,92 | 5.0 | 10,77 |
| G1A | GEA GROUP AG | Industrie | 67.521,59 | 5.0 | 77,08 |
| SMIN | SMITHS GROUP PLC | Industrie | 67.244,17 | 5.0 | 35,79 |
| 3402 | TORAY INDUSTRIES INC | Materialien | 66.274,34 | 5.0 | 8,50 |
| ASRNL | ASR NEDERLAND NV | Financials | 66.186,55 | 5.0 | 72,26 |
| CAR | CAR GROUP LTD | Kommunikation | 65.902,13 | 5.0 | 18,41 |
| SJM | JM SMUCKER | Nichtzyklische Konsumgüter | 65.583,21 | 5.0 | 107,69 |
| PST | POSTE ITALIANE | Financials | 65.300,71 | 5.0 | 27,38 |
| 8795 | T&D HOLDINGS INC | Financials | 65.021,55 | 5.0 | 26,01 |
| BBY | BEST BUY INC | Zyklische Konsumgüter | 64.902,70 | 5.0 | 66,91 |
| 1928 | SEKISUI HOUSE LTD | Zyklische Konsumgüter | 63.898,38 | 5.0 | 24,58 |
| SUN | SUNCORP GROUP LTD | Financials | 63.723,08 | 5.0 | 10,81 |
| 2892 | FIRST FINANCIAL HOLDING LTD | Financials | 63.518,20 | 5.0 | 0,93 |
| 175 | GEELY AUTOMOBILE HOLDINGS LTD | Zyklische Konsumgüter | 63.272,59 | 5.0 | 2,18 |
| 4689 | LY CORP | Kommunikation | 62.950,58 | 5.0 | 2,48 |
| CNH | CNH INDUSTRIAL N.V. NV | Industrie | 62.754,51 | 5.0 | 12,67 |
| KNIN | KUEHNE UND NAGEL INTERNATIONAL AG | Industrie | 62.667,10 | 5.0 | 227,05 |
| MONC | MONCLER | Zyklische Konsumgüter | 62.046,30 | 5.0 | 59,49 |
| DAL | DELTA AIR LINES INC | Industrie | 61.865,70 | 5.0 | 71,11 |
| ATRL | ATKINSREALIS GROUP INC | Industrie | 61.845,24 | 5.0 | 68,49 |
| DKS | DICKS SPORTING INC | Zyklische Konsumgüter | 61.654,24 | 5.0 | 202,81 |
| JPY | JPY CASH | Cash und/oder Derivate | 61.413,04 | 5.0 | 0,65 |
| SIG | SIGMA HEALTHCARE LTD | Gesundheitsversorgung | 60.870,92 | 5.0 | 2,11 |
| SLM | SANLAM LIMITED LTD | Financials | 60.764,79 | 5.0 | 6,62 |
| 2890 | SINOPAC FINANCIAL HOLDINGS LTD | Financials | 60.667,13 | 5.0 | 0,99 |
| RIVN | RIVIAN AUTOMOTIVE INC CLASS A | Zyklische Konsumgüter | 60.401,00 | 5.0 | 16,15 |
| 1093 | CSPC PHARMACEUTICAL GROUP LTD | Gesundheitsversorgung | 60.335,78 | 5.0 | 1,31 |
| 7020 | ETIHAD ETISALAT | Kommunikation | 60.255,24 | 5.0 | 18,33 |
| EUR | EUR CASH | Cash und/oder Derivate | 59.841,81 | 5.0 | 118,22 |
| BEPC | BROOKFIELD RENEWABLE SUBORDINATE V | Versorger | 59.093,30 | 5.0 | 43,04 |
| TPEIR | PIRAEUS BANK SA | Financials | 58.493,25 | 5.0 | 10,10 |
| ASIANPAINT | ASIAN PAINTS LTD | Materialien | 58.363,43 | 5.0 | 26,82 |
| REA | REA GROUP LTD | Kommunikation | 58.126,51 | 5.0 | 115,79 |
| 017670 | SK TELECOM LTD | Kommunikation | 57.888,16 | 5.0 | 59,86 |
| QIA | QIAGEN NV | Gesundheitsversorgung | 56.979,68 | 4.0 | 49,12 |
| SGP | STOCKLAND STAPLED UNITS LTD | Immobilien | 56.901,98 | 4.0 | 3,66 |
| VER | VERBUND AG | Versorger | 56.768,53 | 4.0 | 70,70 |
| 4188 | MITSUBISHI CHEMICAL GROUP CORP | Materialien | 56.416,93 | 4.0 | 7,33 |
| EFN | ELEMENT FLEET MANAGEMENT CORP | Industrie | 55.985,29 | 4.0 | 24,81 |
| COLO B | COLOPLAST B | Gesundheitsversorgung | 55.965,03 | 4.0 | 76,66 |
| EDPR | EDP RENOVAVEIS SA | Versorger | 55.853,81 | 4.0 | 15,78 |
| CPALL.R | CP ALL NON-VOTING DR PCL | Nichtzyklische Konsumgüter | 55.579,78 | 4.0 | 1,67 |
| ORK | ORKLA | Nichtzyklische Konsumgüter | 55.286,38 | 4.0 | 13,30 |
| ADM | ADMIRAL GROUP PLC | Financials | 55.242,21 | 4.0 | 38,50 |
| SQM.B | SOCIEDAD QUIMICA Y MINERA DE CHILE | Materialien | 54.741,33 | 4.0 | 73,38 |
| ORNBV | ORION CLASS B | Gesundheitsversorgung | 53.459,38 | 4.0 | 81,87 |
| VIVT3 | TELEFONICA BRASIL SA | Kommunikation | 53.247,53 | 4.0 | 7,80 |
| 3993 | CMOC GROUP LTD | Materialien | 53.208,10 | 4.0 | 2,96 |
| VOD | VODACOM GROUP LTD | Kommunikation | 53.041,43 | 4.0 | 9,98 |
| 2880 | HUA NAN FINANCIAL HOLDINGS LTD | Financials | 52.416,39 | 4.0 | 1,10 |
| MEL | MERIDIAN ENERGY LTD | Versorger | 52.023,34 | 4.0 | 3,38 |
| 9868 | XPENG CLASS A INC | Zyklische Konsumgüter | 51.694,26 | 4.0 | 8,91 |
| COH | COCHLEAR LTD | Gesundheitsversorgung | 51.492,99 | 4.0 | 139,93 |
| ITRK | INTERTEK GROUP PLC | Industrie | 51.392,33 | 4.0 | 61,04 |
| 259960 | KRAFTON INC | Kommunikation | 50.868,20 | 4.0 | 177,86 |
| RXL | REXEL SA | Industrie | 50.244,26 | 4.0 | 42,72 |
| 5411 | JFE HOLDINGS INC | Materialien | 49.910,88 | 4.0 | 14,68 |
| 2015 | LI AUTO CLASS A INC | Zyklische Konsumgüter | 49.822,13 | 4.0 | 9,23 |
| CEN | CONTACT ENERGY LTD | Versorger | 49.203,20 | 4.0 | 5,51 |
| AOT.R | AIRPORTS OF THAILAND NON-VOTING DR | Industrie | 49.127,14 | 4.0 | 1,81 |
| HEN | HENKEL AG | Nichtzyklische Konsumgüter | 48.959,10 | 4.0 | 90,50 |
| PFCIBEST | GRUPO CIBEST PREF SA | Financials | 48.754,47 | 4.0 | 19,53 |
| 1177 | SINO BIOPHARMACEUTICAL LTD | Gesundheitsversorgung | 48.465,69 | 4.0 | 0,84 |
| 5880 | TAIWAN COOPERATIVE FINANCIAL HOLDI | Financials | 48.478,12 | 4.0 | 0,76 |
| BDMS.R | BANGKOK DUSIT MEDICAL SERVICES NON | Gesundheitsversorgung | 48.383,96 | 4.0 | 0,69 |
| TRYG | TRYG | Financials | 48.043,01 | 4.0 | 24,40 |
| AUTO | AUTOTRADER GROUP PLC | Kommunikation | 48.008,85 | 4.0 | 6,39 |
| RENT3 | LOCALIZA RENT A CAR SA | Industrie | 47.858,91 | 4.0 | 9,86 |
| SOBI | SWEDISH ORPHAN BIOVITRUM | Gesundheitsversorgung | 47.729,66 | 4.0 | 46,84 |
| SCA B | SVENSKA CELLULOSA B | Materialien | 47.702,97 | 4.0 | 13,47 |
| STERV | STORA ENSO CLASS R | Materialien | 47.650,52 | 4.0 | 13,44 |
| A17U | CAPITALAND ASCENDAS REIT | Immobilien | 47.549,50 | 4.0 | 2,14 |
| ERF | EUROFINS SCIENTIFIC | Gesundheitsversorgung | 47.325,36 | 4.0 | 79,54 |
| BID | BID CORPORATION LTD | Nichtzyklische Konsumgüter | 47.150,30 | 4.0 | 26,96 |
| ABF | ASSOCIATED BRITISH FOODS PLC | Nichtzyklische Konsumgüter | 47.026,66 | 4.0 | 26,64 |
| 4904 | FAR EASTONE TELECOMMUNICATIONS LTD | Kommunikation | 46.666,77 | 4.0 | 2,92 |
| KGF | KINGFISHER PLC | Zyklische Konsumgüter | 46.659,67 | 4.0 | 4,89 |
| 4523 | EISAI LTD | Gesundheitsversorgung | 46.265,92 | 4.0 | 33,05 |
| DSY | DISCOVERY LTD | Financials | 46.141,15 | 4.0 | 15,10 |
| CMIG4 | CIA ENERGETICA DE MINAS GERAIS PRE | Versorger | 45.632,86 | 4.0 | 2,24 |
| 2319 | CHINA MENGNIU DAIRY LTD | Nichtzyklische Konsumgüter | 45.549,36 | 4.0 | 2,17 |
| 8113 | UNICHARM CORP | Nichtzyklische Konsumgüter | 45.539,39 | 4.0 | 7,01 |
| 2002 | CHINA STEEL CORP | Materialien | 45.105,29 | 4.0 | 0,66 |
| OTEX | OPEN TEXT CORP | IT | 44.112,87 | 3.0 | 24,77 |
| ASX | ASX LTD | Financials | 43.784,66 | 3.0 | 38,75 |
| NED | NEDBANK GROUP LTD | Financials | 43.181,94 | 3.0 | 17,86 |
| 9866 | NIO CLASS A INC | Zyklische Konsumgüter | 42.953,78 | 3.0 | 5,06 |
| HRL | HORMEL FOODS CORP | Nichtzyklische Konsumgüter | 42.742,08 | 3.0 | 24,48 |
| 9042 | HANKYU HANSHIN HOLDINGS INC | Industrie | 42.418,74 | 3.0 | 30,30 |
| COMI | COMMERCIAL INTERNATIONAL BANK EGYP | Financials | 42.378,01 | 3.0 | 3,00 |
| SAP | SAPUTO INC | Nichtzyklische Konsumgüter | 42.261,71 | 3.0 | 30,89 |
| 66 | MTR CORPORATION CORP LTD | Industrie | 42.220,97 | 3.0 | 4,69 |
| 83 | SINO LAND LTD | Immobilien | 41.888,26 | 3.0 | 1,61 |
| NAUKRI | INFO EDGE INDIA LTD | Kommunikation | 41.487,33 | 3.0 | 12,34 |
| NIBE B | NIBE INDUSTRIER CLASS B | Industrie | 40.964,50 | 3.0 | 4,38 |
| SRT3 | SARTORIUS PREF AG | Gesundheitsversorgung | 40.216,08 | 3.0 | 275,45 |
| KESKOB | KESKO CLASS B | Nichtzyklische Konsumgüter | 39.921,95 | 3.0 | 24,87 |
| ISA | INTERCONEXION ELECTRICA SA | Versorger | 39.578,23 | 3.0 | 7,86 |
| 600036 | CHINA MERCHANTS BANK LTD A | Financials | 39.347,71 | 3.0 | 5,62 |
| PSON | PEARSON PLC | Zyklische Konsumgüter | 39.084,97 | 3.0 | 12,57 |
| 2382 | SUNNY OPTICAL TECHNOLOGY LTD | IT | 38.494,61 | 3.0 | 7,40 |
| HEROMOTOCO | HERO MOTOCORP LTD | Zyklische Konsumgüter | 38.358,18 | 3.0 | 61,67 |
| BRITANNIA | BRITANNIA INDUSTRIES LTD | Nichtzyklische Konsumgüter | 38.005,11 | 3.0 | 68,11 |
| SPX | SPIRAX GROUP PLC | Industrie | 37.974,81 | 3.0 | 106,67 |
| PMETAL | PRESS METAL ALUMINIUM HOLDINGS | Materialien | 37.809,23 | 3.0 | 1,97 |
| 3692 | HANSOH PHARMACEUTICAL GROUP LTD | Gesundheitsversorgung | 37.775,45 | 3.0 | 4,72 |
| PHNX | PHOENIX GROUP HOLDINGS PLC | Financials | 37.659,69 | 3.0 | 10,31 |
| 9005 | TOKYU CORP | Industrie | 37.571,54 | 3.0 | 12,96 |
| SPL | SANTANDER BANK POLSKA SA | Financials | 37.486,32 | 3.0 | 171,17 |
| ETERNAL | ETERNAL LTD | Zyklische Konsumgüter | 37.349,08 | 3.0 | 3,06 |
| BZ | KANZHUN AMERICAN DEPOSITORY SHARES | Industrie | 37.241,28 | 3.0 | 17,37 |
| 2359 | WUXI APPTEC LTD H | Gesundheitsversorgung | 37.084,43 | 3.0 | 16,12 |
| 3888 | KINGSOFT LTD | Kommunikation | 37.050,65 | 3.0 | 3,56 |
| BTRW | BARRATT REDROW PLC | Zyklische Konsumgüter | 36.574,78 | 3.0 | 5,23 |
| TIMS3 | TIM SA | Kommunikation | 36.530,08 | 3.0 | 5,19 |
| SDR | SCHRODERS PLC | Financials | 36.537,61 | 3.0 | 7,93 |
| CPLE3 | CIA PARANAENSE DE ENERGIA COPEL | Versorger | 36.498,74 | 3.0 | 2,71 |
| CIBEST | GRUPO CIBEST SA | Financials | 36.090,94 | 3.0 | 22,63 |
| ASURB | GRUPO AEROPORTUARIO DEL SURESTE B | Industrie | 35.742,44 | 3.0 | 37,78 |
| 688 | CHINA OVERSEAS LAND INVESTMENT LTD | Immobilien | 35.658,26 | 3.0 | 1,83 |
| 2603 | EVERGREEN MARINE CORP (TAIWAN) LTD | Industrie | 35.419,01 | 3.0 | 5,90 |
| GJF | GJENSIDIGE FORSIKRING | Financials | 35.420,08 | 3.0 | 28,09 |
| 1519 | FORTUNE ELECTRIC LTD | Industrie | 33.759,14 | 3.0 | 30,69 |
| FSV | FIRSTSERVICE SUBORDINATE VOTING CO | Immobilien | 32.870,49 | 3.0 | 157,28 |
| 4013 | DR SULAIMAN AL HABIB MEDICAL GRP | Gesundheitsversorgung | 32.586,60 | 3.0 | 66,23 |
| 003550 | LG CORP | Industrie | 32.519,26 | 3.0 | 66,23 |
| BCVN | BC VAUD N | Financials | 32.463,70 | 3.0 | 144,28 |
| 9CI | CAPITALAND INVESTMENT LTD | Immobilien | 32.056,91 | 3.0 | 2,47 |
| EGIE3 | ENGIE BRASIL ENERGIA SA | Versorger | 31.683,89 | 2.0 | 6,39 |
| ASHOKLEY | ASHOK LEYLAND LTD | Industrie | 31.642,45 | 2.0 | 2,30 |
| 5871 | CHAILEASE HOLDING LTD | Financials | 31.632,89 | 2.0 | 3,40 |
| PNDORA | PANDORA | Zyklische Konsumgüter | 30.910,72 | 2.0 | 84,69 |
| 7272 | YAMAHA MOTOR LTD | Zyklische Konsumgüter | 30.711,30 | 2.0 | 8,08 |
| FIBRAPL14 | PROLOGIS PROPERTY MEXICO REIT | Immobilien | 30.713,67 | 2.0 | 4,84 |
| 3088 | MATSUKIYOKARA | Nichtzyklische Konsumgüter | 30.109,85 | 2.0 | 16,73 |
| 267 | CITIC LTD | Industrie | 30.100,07 | 2.0 | 1,58 |
| BIMBOA | GRUPO BIMBO A | Nichtzyklische Konsumgüter | 29.997,13 | 2.0 | 3,88 |
| VIPS | VIPSHOP HOLDINGS SPONSORED ADS REP | Zyklische Konsumgüter | 29.455,60 | 2.0 | 17,45 |
| IPN | IPSEN SA | Gesundheitsversorgung | 29.381,69 | 2.0 | 185,96 |
| KBANK.R | KASIKORNBANK PUBLIC NON-VOTING DR | Financials | 29.094,39 | 2.0 | 6,61 |
| INPST | INPOST SA | Industrie | 28.857,89 | 2.0 | 17,96 |
| MBK | MBANK SA | Financials | 28.484,58 | 2.0 | 293,66 |
| ENELCHILE | ENEL CHILE SA | Versorger | 28.095,53 | 2.0 | 0,08 |
| BVT | BIDVEST GROUP LTD | Industrie | 27.677,26 | 2.0 | 15,26 |
| 1658 | POSTAL SAVINGS BANK OF CHINA LTD H | Financials | 27.463,98 | 2.0 | 0,65 |
| NRP | NEPI ROCKCASTLE NV | Immobilien | 26.813,54 | 2.0 | 9,31 |
| BAAKOMB | KOMERCNI BANK | Financials | 26.763,72 | 2.0 | 57,81 |
| GAMUDA | GAMUDA | Industrie | 26.602,56 | 2.0 | 1,06 |
| MARICO | MARICO LTD | Nichtzyklische Konsumgüter | 26.465,10 | 2.0 | 8,78 |
| CAD | CAD CASH | Cash und/oder Derivate | 26.352,59 | 2.0 | 73,17 |
| 9202 | ANA HOLDINGS INC | Industrie | 26.326,19 | 2.0 | 21,94 |
| TWD | TWD CASH | Cash und/oder Derivate | 25.878,06 | 2.0 | 3,17 |
| CLS | CLICKS GROUP LTD | Nichtzyklische Konsumgüter | 25.869,71 | 2.0 | 20,58 |
| IHH | IHH HEALTHCARE | Gesundheitsversorgung | 25.781,54 | 2.0 | 2,26 |
| 603993 | CHINA MOLYBDENUM LTD A | Materialien | 25.533,83 | 2.0 | 3,19 |
| 241 | ALIBABA HEALTH INFORMATION TECH LT | Nichtzyklische Konsumgüter | 25.265,53 | 2.0 | 0,79 |
| AMBANK | AMMB HOLDINGS | Financials | 25.237,18 | 2.0 | 1,63 |
| PIDILITIND | PIDILITE INDUSTRIES LTD | Materialien | 25.181,59 | 2.0 | 16,43 |
| 003670 | POSCO FUTURE M LTD | Industrie | 25.113,67 | 2.0 | 155,02 |
| CITFT | CASH COLLATERAL USD CITFT | Cash und/oder Derivate | 25.000,00 | 2.0 | 100,00 |
| AUBANK | AU SMALL FINANCE BANK LTD | Financials | 24.909,49 | 2.0 | 11,27 |
| 000150 | DOOSAN CORP | Industrie | 24.773,18 | 2.0 | 651,93 |
| EVK | EVONIK INDUSTRIES AG | Materialien | 24.122,79 | 2.0 | 18,21 |
| 6869 | SYSMEX CORP | Gesundheitsversorgung | 24.086,00 | 2.0 | 8,31 |
| ENELAM | ENEL AMERICAS SA | Versorger | 23.738,40 | 2.0 | 0,09 |
| TOTS3 | TOTVS SA | IT | 23.725,43 | 2.0 | 7,38 |
| CDB | CELCOMDIGI | Kommunikation | 23.348,72 | 2.0 | 0,81 |
| 2611 | GUOTAI HAITONG SECURITIES CO LTD H | Financials | 22.776,60 | 2.0 | 2,23 |
| VOLTAS | VOLTAS LTD | Industrie | 22.007,84 | 2.0 | 17,02 |
| 021240 | COWAY LTD | Zyklische Konsumgüter | 21.579,15 | 2.0 | 62,01 |
| ALE | ALLEGRO SA | Zyklische Konsumgüter | 21.100,82 | 2.0 | 8,14 |
| RAIL3 | RUMO SA | Industrie | 20.930,94 | 2.0 | 3,09 |
| SWB | SUNWAY BHD | Industrie | 20.860,77 | 2.0 | 1,48 |
| HAVELLS | HAVELLS INDIA LTD | Industrie | 20.664,98 | 2.0 | 15,82 |
| MAXIS | MAXIS | Kommunikation | 20.177,44 | 2.0 | 0,98 |
| FALABELLA | FALABELLA SACI SA | Zyklische Konsumgüter | 20.068,33 | 2.0 | 7,49 |
| LODHA | LODHA DEVELOPERS LTD | Immobilien | 20.029,86 | 2.0 | 12,22 |
| 2618 | EVA AIRWAYS CORP | Industrie | 19.728,01 | 2.0 | 1,23 |
| MOTV3 | MOTIVA INFRAESTRUTURA DE MOBILIDAD | Industrie | 19.330,51 | 2.0 | 3,11 |
| 1929 | CHOW TAI FOOK JEWELLERY GROUP LTD | Zyklische Konsumgüter | 19.234,25 | 2.0 | 1,81 |
| HKD | HKD CASH | Cash und/oder Derivate | 18.782,80 | 1.0 | 12,80 |
| 780 | TONGCHENG TRAVEL HOLDINGS LTD | Zyklische Konsumgüter | 18.345,15 | 1.0 | 2,87 |
| DEMANT | DEMANT | Gesundheitsversorgung | 18.315,03 | 1.0 | 29,73 |
| 601211 | GUOTAI HAITONG SECURITIES LTD A | Financials | 17.888,50 | 1.0 | 2,85 |
| AUD | AUD CASH | Cash und/oder Derivate | 17.831,23 | 1.0 | 70,72 |
| YKBNK.E | YAPI VE KREDI BANKASI A | Financials | 17.790,55 | 1.0 | 0,99 |
| SAHOL.E | HACI OMER SABANCI HOLDING A | Financials | 17.800,19 | 1.0 | 2,49 |
| 2207 | HOTAI MOTOR LTD | Zyklische Konsumgüter | 17.423,87 | 1.0 | 17,42 |
| 601166 | INDUSTRIAL BANK LTD A | Financials | 17.183,64 | 1.0 | 2,68 |
| COV | COVIVIO SA | Immobilien | 17.070,08 | 1.0 | 65,91 |
| 3092 | ZOZO INC | Zyklische Konsumgüter | 17.071,19 | 1.0 | 7,11 |
| UNIONBANK | UNION BANK OF INDIA LTD | Financials | 16.934,86 | 1.0 | 2,13 |
| 9143 | SG HOLDINGS LTD | Industrie | 16.884,86 | 1.0 | 9,93 |
| 003490 | KOREAN AIR LINES LTD | Industrie | 16.888,61 | 1.0 | 17,16 |
| KLBN11 | KLABIN UNITS SA | Materialien | 16.854,77 | 1.0 | 3,88 |
| BRL | BRL CASH | Cash und/oder Derivate | 16.825,48 | 1.0 | 19,21 |
| NESTLE | NESTLE MALAYSIA | Nichtzyklische Konsumgüter | 16.815,38 | 1.0 | 28,03 |
| 323410 | KAKAOBANK CORP | Financials | 16.535,38 | 1.0 | 18,96 |
| MINT.R | MINOR INTERNATIONAL PUBLIC NON-VOT | Zyklische Konsumgüter | 16.422,30 | 1.0 | 0,85 |
| 9863 | ZHEJIANG LEAPMOTOR TECHNOLOGY LTD | Zyklische Konsumgüter | 16.306,14 | 1.0 | 5,62 |
| 241560 | DOOSAN BOBCAT INC | Industrie | 16.074,81 | 1.0 | 44,78 |
| 3808 | SINOTRUK (HONG KONG) LTD | Industrie | 15.970,11 | 1.0 | 5,32 |
| 2588 | BOC AVIATION LTD | Industrie | 15.810,15 | 1.0 | 11,29 |
| DABUR | DABUR INDIA LTD | Nichtzyklische Konsumgüter | 15.597,72 | 1.0 | 5,63 |
| AXIATA | AXIATA GROUP | Kommunikation | 15.392,31 | 1.0 | 0,59 |
| PIIND | P.I. INDUSTRIES LTD | Materialien | 15.397,76 | 1.0 | 33,40 |
| 1504 | TECO ELECTRIC & MACHINERY LTD | Industrie | 15.195,90 | 1.0 | 2,53 |
| 9896 | MINISO GROUP HOLDING LTD | Zyklische Konsumgüter | 14.971,98 | 1.0 | 4,99 |
| 6886 | HUATAI SECURITIES LTD H | Financials | 14.932,05 | 1.0 | 2,26 |
| 3998 | BOSIDENG INTERNATIONAL LTD | Zyklische Konsumgüter | 14.741,64 | 1.0 | 0,61 |
| 1402 | FAR EASTERN NEW CENTURY CORP | Industrie | 14.421,51 | 1.0 | 0,90 |
| SUPREMEIND | SUPREME INDUSTRIES LTD | Industrie | 14.406,59 | 1.0 | 43,39 |
| KLK | KUALA LUMPUR KEPONG | Nichtzyklische Konsumgüter | 14.272,82 | 1.0 | 5,10 |
| 300274 | SUNGROW POWER SUPPLY LTD A | Industrie | 13.862,15 | 1.0 | 21,66 |
| MONET | MONETA MONEY BNK | Financials | 13.532,96 | 1.0 | 10,02 |
| ASTRAL | ASTRAL LTD | Industrie | 13.464,24 | 1.0 | 18,05 |
| 603259 | WUXI APPTEC LTD A | Gesundheitsversorgung | 13.318,57 | 1.0 | 14,80 |
| CITFT | CASH COLLATERAL EUR CITFT | Cash und/oder Derivate | 13.004,20 | 1.0 | 118,22 |
| 326030 | SK BIOPHARMACEUTICALS LTD | Gesundheitsversorgung | 12.923,08 | 1.0 | 75,57 |
| 1585 | YADEA GROUP HOLDINGS LTD | Zyklische Konsumgüter | 11.598,80 | 1.0 | 1,45 |
| 2610 | CHINA AIRLINES LTD | Industrie | 11.527,05 | 1.0 | 0,72 |
| 960 | LONGFOR GROUP HOLDINGS LTD | Immobilien | 11.505,39 | 1.0 | 1,28 |
| CCC | CCC SA | Zyklische Konsumgüter | 11.337,07 | 1.0 | 35,65 |
| 600887 | INNER MONGOLIA YILI INDUSTRIAL GRO | Nichtzyklische Konsumgüter | 11.151,01 | 1.0 | 3,85 |
| 601688 | HUATAI SECURITIES LTD A | Financials | 10.950,62 | 1.0 | 3,22 |
| 300760 | SHENZHEN MINDRAY BIO-MEDICAL ELECT | Gesundheitsversorgung | 10.790,31 | 1.0 | 26,98 |
| BDX | BUDIMEX SA | Industrie | 10.661,67 | 1.0 | 209,05 |
| 002202 | GOLDWIND SCIENCE&TECHNOLOGY LTD A | Industrie | 10.124,08 | 1.0 | 3,62 |
| KRW | KRW CASH | Cash und/oder Derivate | 9.936,57 | 1.0 | 0,07 |
| GBP | GBP CASH | Cash und/oder Derivate | 9.786,20 | 1.0 | 135,46 |
| MXN | MXN CASH | Cash und/oder Derivate | 9.463,48 | 1.0 | 5,83 |
| 051900 | LG H & H LTD | Nichtzyklische Konsumgüter | 9.185,09 | 1.0 | 191,36 |
| 1066 | SHANDONG WEIGAO GP MEDICAL POLYMER | Gesundheitsversorgung | 8.631,54 | 1.0 | 0,65 |
| MRDIY | MR D.I.Y. GROUP (M) | Zyklische Konsumgüter | 8.067,69 | 1.0 | 0,47 |
| 002555 | 37 INTERACTIVE ENTERTAINMENT NETWO | Kommunikation | 7.678,45 | 1.0 | 3,66 |
| 600958 | ORIENT SECURITIES LTD A | Financials | 7.539,04 | 1.0 | 1,48 |
| 002352 | S.F. HOLDING LTD A | Industrie | 7.143,20 | 1.0 | 5,49 |
| ZAB | ZABKA GROUP SOCIETE ANONYME SA | Nichtzyklische Konsumgüter | 7.145,17 | 1.0 | 6,16 |
| 656 | FOSUN INTERNATIONAL LTD | Industrie | 6.951,09 | 1.0 | 0,50 |
| CHF | CHF CASH | Cash und/oder Derivate | 6.746,32 | 1.0 | 129,63 |
| 000538 | YUNNAN BAIYAO GROUP LTD A | Gesundheitsversorgung | 6.563,52 | 1.0 | 8,20 |
| INR | INR CASH | Cash und/oder Derivate | 6.418,11 | 1.0 | 1,10 |
| 600588 | YONYOU NETWORK TECHNOLOGY LTD A | IT | 6.360,22 | 0.0 | 2,12 |
| 601727 | SHANGHAI ELECTRIC GROUP LTD A | Industrie | 5.698,06 | 0.0 | 1,27 |
| 002460 | GANFENG LITHIUM GROUP LTD A | Materialien | 5.662,66 | 0.0 | 9,63 |
| SEK | SEK CASH | Cash und/oder Derivate | 5.516,59 | 0.0 | 11,13 |
| CNH | CNH CASH | Cash und/oder Derivate | 5.379,04 | 0.0 | 14,52 |
| NZD | NZD CASH | Cash und/oder Derivate | 5.075,21 | 0.0 | 59,94 |
| ZAR | ZAR CASH | Cash und/oder Derivate | 5.080,03 | 0.0 | 6,24 |
| 300122 | CHONGQING ZHIFEI BIOLOGICAL PRODUC | Gesundheitsversorgung | 4.908,12 | 0.0 | 2,45 |
| 601607 | SHANGHAI PHARMACEUTICALS HOLDING L | Gesundheitsversorgung | 4.485,26 | 0.0 | 2,49 |
| 300124 | SHENZHEN INOVANCE TECHNOLOGY LTD A | Industrie | 4.363,29 | 0.0 | 10,91 |
| MYR | MYR CASH | Cash und/oder Derivate | 4.164,61 | 0.0 | 25,64 |
| CLP | CLP CASH | Cash und/oder Derivate | 3.628,90 | 0.0 | 0,12 |
| COP | COP CASH | Cash und/oder Derivate | 3.171,16 | 0.0 | 0,03 |
| CZK | CZK CASH | Cash und/oder Derivate | 3.001,20 | 0.0 | 4,88 |
| SGD | SGD CASH | Cash und/oder Derivate | 2.830,97 | 0.0 | 79,04 |
| NOK | NOK CASH | Cash und/oder Derivate | 2.839,39 | 0.0 | 10,54 |
| DKK | DKK CASH | Cash und/oder Derivate | 2.432,86 | 0.0 | 15,82 |
| HUF | HUF CASH | Cash und/oder Derivate | 1.778,12 | 0.0 | 0,31 |
| PHP | PHP CASH | Cash und/oder Derivate | 1.364,71 | 0.0 | 1,73 |
| AED | AED CASH | Cash und/oder Derivate | 1.348,61 | 0.0 | 27,23 |
| TRY | TRY CASH | Cash und/oder Derivate | 1.212,66 | 0.0 | 2,29 |
| QAR | QAR CASH | Cash und/oder Derivate | 1.146,10 | 0.0 | 27,46 |
| PLN | PLN CASH | Cash und/oder Derivate | 901,75 | 0.0 | 28,06 |
| ILS | ILS CASH | Cash und/oder Derivate | 234,03 | 0.0 | 32,29 |
| IDR | IDR CASH | Cash und/oder Derivate | 119,53 | 0.0 | 0,01 |
| SAR | SAR CASH(COMMITTED) | Cash und/oder Derivate | 0,00 | 0.0 | 26,66 |
| INR | INR/USD | Cash und/oder Derivate | -0,03 | 0.0 | 1,00 |
| INR | INR/USD | Cash und/oder Derivate | -0,03 | 0.0 | 1,00 |
| INR | INR/USD | Cash und/oder Derivate | 0,06 | 0.0 | 1,00 |
| FUEH6 | STOXX EUR 600 ESG-X MAR 26 | Cash und/oder Derivate | 0,00 | 0.0 | 270,72 |
| HWAH6 | MICRO EMINI S&P 500 MAR 26 | Cash und/oder Derivate | 0,00 | 0.0 | 6.894,25 |
Alphalerts is a Chapati Systems GmbH Service.
Made with Chai in Germany.
