Below, a list of constituents for CBUY (iShares MSCI ACWI SRI UCITS ETF) is shown. In total, CBUY consists of 607 securities.
Note: The data shown here is as of date März 18, 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 | 9.563.332,38 | 787.0 | 181,93 |
| 2330 | TAIWAN SEMICONDUCTOR MANUFACTURING | IT | 5.567.831,01 | 458.0 | 58,61 |
| TSLA | TESLA INC | Zyklische Konsumgüter | 5.024.812,95 | 413.0 | 399,27 |
| ASML | ASML HOLDING NV | IT | 3.447.592,21 | 284.0 | 1.375,74 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 2.182.666,08 | 180.0 | 50,52 |
| LRCX | LAM RESEARCH CORP | IT | 1.834.407,00 | 151.0 | 226,47 |
| DIS | WALT DISNEY | Kommunikation | 1.827.967,50 | 150.0 | 100,30 |
| KO | COCA-COLA | Nichtzyklische Konsumgüter | 1.806.838,20 | 149.0 | 77,58 |
| AMAT | APPLIED MATERIAL INC | IT | 1.803.185,36 | 148.0 | 352,46 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 1.512.193,47 | 124.0 | 341,43 |
| INTC | INTEL CORPORATION CORP | IT | 1.284.965,84 | 106.0 | 44,06 |
| PEP | PEPSICO INC | Nichtzyklische Konsumgüter | 1.219.604,50 | 100.0 | 156,50 |
| TXN | TEXAS INSTRUMENT INC | IT | 1.140.643,70 | 94.0 | 194,45 |
| AMGN | AMGEN INC | Gesundheitsversorgung | 1.108.307,97 | 91.0 | 361,13 |
| GILD | GILEAD SCIENCES INC | Gesundheitsversorgung | 1.022.496,40 | 84.0 | 144,40 |
| SHOP | SHOPIFY SUBORDINATE VOTING INC CLA | IT | 1.007.772,05 | 83.0 | 127,76 |
| AXP | AMERICAN EXPRESS | Financials | 943.448,34 | 78.0 | 300,27 |
| TD | TORONTO DOMINION | Financials | 925.888,58 | 76.0 | 95,87 |
| SU | SCHNEIDER ELECTRIC | Industrie | 895.568,41 | 74.0 | 289,08 |
| DE | DEERE | Industrie | 840.716,64 | 69.0 | 574,26 |
| INTU | INTUIT INC | IT | 826.244,72 | 68.0 | 459,28 |
| BLK | BLACKROCK INC | Financials | 811.764,36 | 67.0 | 971,01 |
| 6501 | HITACHI LTD | Industrie | 784.797,71 | 65.0 | 30,18 |
| NOW | SERVICENOW INC | IT | 779.456,16 | 64.0 | 116,72 |
| SPGI | S&P GLOBAL INC | Financials | 764.572,04 | 63.0 | 432,94 |
| ABBN | ABB LTD | Industrie | 761.422,69 | 63.0 | 84,73 |
| 8035 | TOKYO ELECTRON LTD | IT | 707.063,59 | 58.0 | 243,82 |
| CB | CHUBB LTD | Financials | 706.076,58 | 58.0 | 330,87 |
| NOVO B | NOVO NORDISK CLASS B | Gesundheitsversorgung | 704.627,85 | 58.0 | 38,42 |
| NEM | NEWMONT | Materialien | 695.776,64 | 57.0 | 111,04 |
| ADBE | ADOBE INC | IT | 686.340,00 | 56.0 | 254,20 |
| PGR | PROGRESSIVE CORP | Financials | 679.028,28 | 56.0 | 203,79 |
| 8316 | SUMITOMO MITSUI FINANCIAL GROUP IN | Financials | 673.561,98 | 55.0 | 32,23 |
| VRTX | VERTEX PHARMACEUTICALS INC | Gesundheitsversorgung | 672.922,95 | 55.0 | 462,49 |
| 1299 | AIA GROUP LTD | Financials | 639.712,12 | 53.0 | 10,59 |
| BKNG | BOOKING HOLDINGS INC | Zyklische Konsumgüter | 635.253,19 | 52.0 | 4.442,33 |
| AEM | AGNICO EAGLE MINES LTD | Materialien | 601.803,04 | 49.0 | 209,40 |
| LOW | LOWES COMPANIES INC | Zyklische Konsumgüter | 597.357,32 | 49.0 | 239,71 |
| ZURN | ZURICH INSURANCE GROUP AG | Financials | 588.230,61 | 48.0 | 707,86 |
| 2308 | DELTA ELECTRONICS INC | IT | 586.714,31 | 48.0 | 45,13 |
| 6758 | SONY GROUP CORP | Zyklische Konsumgüter | 573.133,82 | 47.0 | 20,92 |
| OR | LOREAL SA | Nichtzyklische Konsumgüter | 549.461,09 | 45.0 | 406,11 |
| EQIX | EQUINIX REIT INC | Immobilien | 545.099,04 | 45.0 | 976,88 |
| EXC | EXELON CORP | Versorger | 537.429,60 | 44.0 | 50,04 |
| TT | TRANE TECHNOLOGIES PLC | Industrie | 537.229,68 | 44.0 | 425,36 |
| ICE | INTERCONTINENTAL EXCHANGE INC | Financials | 520.091,88 | 43.0 | 160,82 |
| BHARTIARTL | BHARTI AIRTEL LTD | Kommunikation | 512.189,86 | 42.0 | 19,78 |
| 9433 | KDDI CORP | Kommunikation | 503.574,86 | 41.0 | 16,73 |
| AMT | AMERICAN TOWER REIT CORP | Immobilien | 497.098,02 | 41.0 | 185,07 |
| BNS | BANK OF NOVA SCOTIA | Financials | 496.299,28 | 41.0 | 70,17 |
| PWR | QUANTA SERVICES INC | Industrie | 487.037,28 | 40.0 | 571,64 |
| EA | ELECTRONIC ARTS INC | Kommunikation | 484.914,99 | 40.0 | 200,13 |
| ADP | AUTOMATIC DATA PROCESSING INC | Industrie | 478.184,40 | 39.0 | 209,73 |
| MRSH | MARSH INC | Financials | 477.649,32 | 39.0 | 171,94 |
| MUV2 | MUENCHENER RUECKVERSICHERUNGS-GESE | Financials | 476.390,41 | 39.0 | 637,74 |
| HCA | HCA HEALTHCARE INC | Gesundheitsversorgung | 474.688,97 | 39.0 | 509,87 |
| JCI | JOHNSON CONTROLS INTERNATIONAL PLC | Industrie | 463.827,44 | 38.0 | 132,56 |
| BK | BANK OF NEW YORK MELLON CORP | Financials | 457.861,16 | 38.0 | 116,12 |
| USB | US BANCORP | Financials | 453.181,88 | 37.0 | 51,58 |
| PNC | PNC FINANCIAL SERVICES GROUP INC | Financials | 452.498,48 | 37.0 | 203,92 |
| CS | AXA SA | Financials | 448.033,69 | 37.0 | 45,15 |
| ITW | ILLINOIS TOOL INC | Industrie | 427.313,04 | 35.0 | 267,74 |
| CMI | CUMMINS INC | Industrie | 425.380,41 | 35.0 | 543,27 |
| 9999 | NETEASE INC | Kommunikation | 417.142,53 | 34.0 | 23,84 |
| MCO | MOODYS CORP | Financials | 404.424,51 | 33.0 | 441,03 |
| 9434 | SOFTBANK CORP | Kommunikation | 404.399,36 | 33.0 | 1,36 |
| CRH | CRH PUBLIC LIMITED PLC | Materialien | 402.511,48 | 33.0 | 104,93 |
| CI | CIGNA | Gesundheitsversorgung | 401.264,81 | 33.0 | 263,47 |
| 8766 | TOKIO MARINE HOLDINGS INC | Financials | 396.129,64 | 33.0 | 37,37 |
| ECL | ECOLAB INC | Materialien | 394.982,91 | 32.0 | 272,59 |
| EL | ESSILORLUXOTTICA SA | Gesundheitsversorgung | 394.652,06 | 32.0 | 233,94 |
| TRV | TRAVELERS COMPANIES INC | Financials | 388.426,44 | 32.0 | 306,33 |
| IFX | INFINEON TECHNOLOGIES AG | IT | 385.408,81 | 32.0 | 45,68 |
| TTWO | TAKE TWO INTERACTIVE SOFTWARE INC | Kommunikation | 385.326,08 | 32.0 | 206,72 |
| ELV | ELEVANCE HEALTH INC | Gesundheitsversorgung | 374.715,25 | 31.0 | 295,75 |
| REL | RELX PLC | Industrie | 362.630,83 | 30.0 | 35,11 |
| WPM | WHEATON PRECIOUS METALS CORP | Materialien | 358.250,90 | 29.0 | 137,16 |
| MELI | MERCADOLIBRE INC | Zyklische Konsumgüter | 352.540,56 | 29.0 | 1.728,14 |
| DLR | DIGITAL REALTY TRUST REIT INC | Immobilien | 352.301,67 | 29.0 | 180,39 |
| ADSK | AUTODESK INC | IT | 346.247,48 | 28.0 | 252,92 |
| 6098 | RECRUIT HOLDINGS LTD | Industrie | 334.327,75 | 27.0 | 41,28 |
| 7741 | HOYA CORP | Gesundheitsversorgung | 330.652,92 | 27.0 | 174,03 |
| TFC | TRUIST FINANCIAL CORP | Financials | 321.984,39 | 26.0 | 44,59 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | IT | 319.853,94 | 26.0 | 287,38 |
| NXPI | NXP SEMICONDUCTORS NV | IT | 315.670,54 | 26.0 | 194,02 |
| DB1 | DEUTSCHE BOERSE AG | Financials | 315.574,37 | 26.0 | 289,25 |
| PRX | PROSUS NV CLASS N | Zyklische Konsumgüter | 312.993,99 | 26.0 | 53,65 |
| RMS | HERMES INTERNATIONAL | Zyklische Konsumgüter | 310.001,36 | 25.0 | 2.123,31 |
| ZTS | ZOETIS INC CLASS A | Gesundheitsversorgung | 305.051,76 | 25.0 | 121,68 |
| BN | DANONE SA | Nichtzyklische Konsumgüter | 304.275,46 | 25.0 | 84,26 |
| nan | NATIONAL BANK OF CANADA | Financials | 298.805,17 | 25.0 | 133,57 |
| TGT | TARGET CORP | Nichtzyklische Konsumgüter | 297.387,72 | 24.0 | 116,76 |
| NOKIA | NOKIA | IT | 294.988,91 | 24.0 | 8,60 |
| DSV | DSV | Industrie | 294.926,47 | 24.0 | 253,16 |
| LSEG | LONDON STOCK EXCHANGE GROUP PLC | Financials | 294.744,58 | 24.0 | 117,99 |
| GLE | SOCIETE GENERALE SA | Financials | 292.410,90 | 24.0 | 75,60 |
| SREN | SWISS RE AG | Financials | 288.935,79 | 24.0 | 170,66 |
| AWK | AMERICAN WATER WORKS INC | Versorger | 288.900,70 | 24.0 | 138,23 |
| INFY | INFOSYS LTD | IT | 286.985,50 | 24.0 | 13,35 |
| EW | EDWARDS LIFESCIENCES CORP | Gesundheitsversorgung | 282.051,69 | 23.0 | 84,27 |
| URI | UNITED RENTALS INC | Industrie | 271.932,30 | 22.0 | 745,02 |
| GWW | WW GRAINGER INC | Industrie | 271.710,15 | 22.0 | 1.065,53 |
| IDXX | IDEXX LABORATORIES INC | Gesundheitsversorgung | 264.727,98 | 22.0 | 586,98 |
| FERG | FERGUSON ENTERPRISES INC | Industrie | 257.096,96 | 21.0 | 225,92 |
| AD | KONINKLIJKE AHOLD DELHAIZE NV | Nichtzyklische Konsumgüter | 254.141,65 | 21.0 | 48,98 |
| 6702 | FUJITSU LTD | IT | 252.433,43 | 21.0 | 22,14 |
| LONN | LONZA GROUP AG | Gesundheitsversorgung | 252.306,46 | 21.0 | 621,44 |
| ARGX | ARGENX | Gesundheitsversorgung | 249.167,32 | 20.0 | 709,88 |
| CARR | CARRIER GLOBAL CORP | Industrie | 247.236,22 | 20.0 | 56,98 |
| ALNY | ALNYLAM PHARMACEUTICALS INC | Gesundheitsversorgung | 239.033,32 | 20.0 | 320,42 |
| SAND | SANDVIK | Industrie | 236.161,83 | 19.0 | 37,97 |
| USD | USD CASH | Cash und/oder Derivate | 235.638,70 | 19.0 | 100,00 |
| AMP | AMERIPRISE FINANCE INC | Financials | 233.859,96 | 19.0 | 437,94 |
| 3690 | MEITUAN | Zyklische Konsumgüter | 229.689,98 | 19.0 | 10,21 |
| KPN | KONINKLIJKE KPN NV | Kommunikation | 226.364,40 | 19.0 | 5,61 |
| ROK | ROCKWELL AUTOMATION INC | Industrie | 226.227,87 | 19.0 | 357,39 |
| 6701 | NEC CORP | IT | 221.810,07 | 18.0 | 26,41 |
| 1211 | BYD LTD H | Zyklische Konsumgüter | 221.357,34 | 18.0 | 13,33 |
| UMG | UNIVERSAL MUSIC GROUP NV | Kommunikation | 221.030,75 | 18.0 | 19,85 |
| CCI | CROWN CASTLE INC | Immobilien | 220.880,16 | 18.0 | 87,93 |
| III | 3I GROUP PLC | Financials | 220.675,61 | 18.0 | 40,29 |
| NDAQ | NASDAQ INC | Financials | 220.239,09 | 18.0 | 86,47 |
| ALC | ALCON AG | Gesundheitsversorgung | 218.785,62 | 18.0 | 77,89 |
| HIG | HARTFORD INSURANCE GROUP INC | Financials | 217.204,65 | 18.0 | 135,33 |
| NPN | NASPERS LIMITED LTD CLASS N | Zyklische Konsumgüter | 216.031,92 | 18.0 | 58,70 |
| 035420 | NAVER CORP | Kommunikation | 215.126,41 | 18.0 | 150,02 |
| GMG | GOODMAN GROUP UNITS | Immobilien | 212.872,05 | 18.0 | 18,26 |
| NUE | NUCOR CORP | Materialien | 211.676,48 | 17.0 | 162,08 |
| 105560 | KB FINANCIAL GROUP INC | Financials | 211.039,55 | 17.0 | 100,93 |
| AXON | AXON ENTERPRISE INC | Industrie | 210.226,55 | 17.0 | 506,57 |
| 402340 | SK SQUARE LTD | Industrie | 209.537,55 | 17.0 | 393,13 |
| G | ASSICURAZIONI GENERALI | Financials | 206.422,36 | 17.0 | 39,90 |
| KDP | KEURIG DR PEPPER INC | Nichtzyklische Konsumgüter | 205.010,52 | 17.0 | 27,57 |
| MTN | MTN GROUP LTD | Kommunikation | 204.849,13 | 17.0 | 11,72 |
| SLF | SUN LIFE FINANCIAL INC | Financials | 204.551,10 | 17.0 | 63,98 |
| ODFL | OLD DOMINION FREIGHT LINE INC | Industrie | 198.631,11 | 16.0 | 184,43 |
| 6954 | FANUC CORP | Industrie | 197.204,74 | 16.0 | 37,92 |
| STT | STATE STREET CORP | Financials | 194.860,68 | 16.0 | 121,56 |
| KMB | KIMBERLY CLARK CORP | Nichtzyklische Konsumgüter | 192.921,60 | 16.0 | 100,48 |
| GIVN | GIVAUDAN SA | Materialien | 192.908,69 | 16.0 | 3.572,38 |
| KVUE | KENVUE INC | Nichtzyklische Konsumgüter | 191.063,04 | 16.0 | 17,77 |
| EBAY | EBAY INC | Zyklische Konsumgüter | 188.156,10 | 15.0 | 93,61 |
| 8630 | SOMPO HOLDINGS INC | Financials | 187.704,88 | 15.0 | 36,80 |
| PRU | PRUDENTIAL FINANCIAL INC | Financials | 187.468,16 | 15.0 | 94,49 |
| WDAY | WORKDAY INC CLASS A | IT | 185.047,73 | 15.0 | 135,17 |
| EME | EMCOR GROUP INC | Industrie | 185.051,70 | 15.0 | 728,55 |
| TRN | TERNA RETE ELETTRICA NAZIONALE | Versorger | 182.680,51 | 15.0 | 11,63 |
| A | AGILENT TECHNOLOGIES INC | Gesundheitsversorgung | 181.978,50 | 15.0 | 112,75 |
| FISV | FISERV INC | Financials | 181.964,46 | 15.0 | 58,21 |
| TCL | TRANSURBAN GROUP STAPLED UNITS | Industrie | 181.001,93 | 15.0 | 10,21 |
| CLNX | CELLNEX TELECOM | Kommunikation | 178.172,99 | 15.0 | 34,19 |
| HBAN | HUNTINGTON BANCSHARES INC | Financials | 175.830,75 | 14.0 | 15,39 |
| DOL | DOLLARAMA INC | Zyklische Konsumgüter | 175.783,78 | 14.0 | 142,34 |
| XYL | XYLEM INC | Industrie | 170.464,00 | 14.0 | 121,76 |
| PAYX | PAYCHEX INC | Industrie | 169.516,62 | 14.0 | 92,43 |
| IQV | IQVIA HOLDINGS INC | Gesundheitsversorgung | 166.240,41 | 14.0 | 168,43 |
| KBC | KBC GROEP | Financials | 165.809,04 | 14.0 | 122,73 |
| WAT | WATERS CORP | Gesundheitsversorgung | 165.720,42 | 14.0 | 296,99 |
| VEEV | VEEVA SYSTEMS INC CLASS A | Gesundheitsversorgung | 164.856,10 | 14.0 | 186,70 |
| SUNB | SUNBELT RENTALS HOLDINGS INC | Industrie | 160.832,32 | 13.0 | 73,91 |
| WTW | WILLIS TOWERS WATSON PLC | Financials | 159.712,86 | 13.0 | 289,86 |
| GFNORTEO | GPO FINANCE BANORTE | Financials | 159.085,77 | 13.0 | 10,85 |
| 2412 | CHUNGHWA TELECOM LTD | Kommunikation | 158.870,45 | 13.0 | 4,29 |
| DNB | DNB BANK | Financials | 157.643,49 | 13.0 | 30,48 |
| 2891 | CTBC FINANCIAL HOLDING LTD | Financials | 157.507,09 | 13.0 | 1,66 |
| 4503 | ASTELLAS PHARMA INC | Gesundheitsversorgung | 156.567,23 | 13.0 | 15,05 |
| 8267 | AEON LTD | Nichtzyklische Konsumgüter | 156.336,49 | 13.0 | 12,41 |
| H | HYDRO ONE LTD | Versorger | 156.037,42 | 13.0 | 43,66 |
| RJF | RAYMOND JAMES INC | Financials | 155.637,27 | 13.0 | 144,51 |
| BIIB | BIOGEN INC | Gesundheitsversorgung | 154.902,44 | 13.0 | 185,29 |
| FSR | FIRSTRAND LTD | Financials | 152.759,63 | 13.0 | 5,40 |
| SAMPO | SAMPO CLASS A | Financials | 152.425,68 | 13.0 | 11,03 |
| POWERGRID | POWER GRID CORPORATION OF INDIA LT | Versorger | 152.283,51 | 13.0 | 3,23 |
| SIKA | SIKA AG | Materialien | 152.045,69 | 13.0 | 172,19 |
| NTRS | NORTHERN TRUST CORP | Financials | 149.374,68 | 12.0 | 136,79 |
| M&M | MAHINDRA AND MAHINDRA LTD | Zyklische Konsumgüter | 147.222,43 | 12.0 | 33,87 |
| 2802 | AJINOMOTO INC | Nichtzyklische Konsumgüter | 146.791,99 | 12.0 | 28,23 |
| 055550 | SHINHAN FINANCIAL GROUP LTD | Financials | 146.711,58 | 12.0 | 61,08 |
| FIS | FIDELITY NATIONAL INFORMATION SERV | Financials | 144.361,02 | 12.0 | 50,23 |
| MTD | METTLER TOLEDO INC | Gesundheitsversorgung | 143.599,68 | 12.0 | 1.206,72 |
| 3968 | CHINA MERCHANTS BANK LTD H | Financials | 143.441,39 | 12.0 | 6,38 |
| 2303 | UNITED MICRO ELECTRONICS CORP | IT | 142.682,53 | 12.0 | 1,90 |
| HUBB | HUBBELL INC | Industrie | 142.308,44 | 12.0 | 471,22 |
| VWS | VESTAS WIND SYSTEMS | Industrie | 138.586,31 | 11.0 | 24,50 |
| STLD | STEEL DYNAMICS INC | Materialien | 137.758,74 | 11.0 | 172,63 |
| UU. | UNITED UTILITIES GROUP PLC | Versorger | 137.572,11 | 11.0 | 18,31 |
| VAL | VALTERRA PLATINUM LTD | Materialien | 137.376,54 | 11.0 | 91,89 |
| SBK | STANDARD BANK GROUP | Financials | 137.081,02 | 11.0 | 18,42 |
| CHD | CHURCH AND DWIGHT INC | Nichtzyklische Konsumgüter | 136.525,93 | 11.0 | 97,31 |
| PPG | PPG INDUSTRIES INC | Materialien | 134.031,00 | 11.0 | 103,90 |
| FOXA | FOX CORP CLASS A | Kommunikation | 132.049,50 | 11.0 | 58,30 |
| ORSTED | ORSTED A/S | Versorger | 131.325,42 | 11.0 | 23,14 |
| BAP | CREDICORP LTD | Financials | 131.155,36 | 11.0 | 334,58 |
| SYF | SYNCHRONY FINANCIAL | Financials | 130.625,75 | 11.0 | 65,15 |
| RF | REGIONS FINANCIAL CORP | Financials | 130.278,55 | 11.0 | 25,45 |
| 2881 | FUBON FINANCIAL HOLDING LTD | Financials | 130.096,22 | 11.0 | 2,81 |
| LH | LABCORP HOLDINGS INC | Gesundheitsversorgung | 129.626,98 | 11.0 | 270,62 |
| NTAP | NETAPP INC | IT | 128.724,96 | 11.0 | 101,92 |
| TELIA | TELIA COMPANY | Kommunikation | 128.508,18 | 11.0 | 5,16 |
| DGX | QUEST DIAGNOSTICS INC | Gesundheitsversorgung | 127.904,84 | 11.0 | 198,61 |
| ADVANC.R | ADVANCED INFO SERVICE NON-VOTING D | Kommunikation | 127.670,56 | 11.0 | 11,71 |
| STE | STERIS | Gesundheitsversorgung | 127.015,01 | 10.0 | 220,13 |
| VLTO | VERALTO CORP | Industrie | 126.476,10 | 10.0 | 90,99 |
| 2882 | CATHAY FINANCIAL HOLDING LTD | Financials | 126.181,19 | 10.0 | 2,29 |
| WSP | WSP GLOBAL INC | Industrie | 126.068,09 | 10.0 | 164,37 |
| SHB A | SVENSKA HANDELSBANKEN-A SHS | Financials | 124.974,25 | 10.0 | 15,12 |
| CCEP | COCA COLA EUROPACIFIC PARTNERS PLC | Nichtzyklische Konsumgüter | 124.450,95 | 10.0 | 100,77 |
| QBE | QBE INSURANCE GROUP LTD | Financials | 124.040,81 | 10.0 | 14,67 |
| AMS | AMADEUS IT GROUP SA | Zyklische Konsumgüter | 123.482,24 | 10.0 | 59,03 |
| INF | INFORMA PLC | Kommunikation | 123.156,89 | 10.0 | 10,13 |
| BXB | BRAMBLES LTD | Industrie | 122.924,88 | 10.0 | 15,84 |
| GIS | GENERAL MILLS INC | Nichtzyklische Konsumgüter | 122.534,62 | 10.0 | 38,74 |
| SVT | SEVERN TRENT PLC | Versorger | 122.368,22 | 10.0 | 42,39 |
| CHRW | CH ROBINSON WORLDWIDE INC | Industrie | 121.406,04 | 10.0 | 171,72 |
| ADS | ADIDAS N AG | Zyklische Konsumgüter | 121.196,53 | 10.0 | 162,03 |
| 086790 | HANA FINANCIAL GROUP INC | Financials | 120.340,56 | 10.0 | 73,60 |
| TEL2 B | TELE2 B | Kommunikation | 118.750,47 | 10.0 | 20,82 |
| FAB | FIRST ABU DHABI BANK | Financials | 118.516,44 | 10.0 | 4,85 |
| BR | BROADRIDGE FINANCIAL SOLUTIONS INC | Industrie | 117.961,78 | 10.0 | 178,19 |
| TSCO | TRACTOR SUPPLY | Zyklische Konsumgüter | 117.971,55 | 10.0 | 47,55 |
| TEL | TELENOR | Kommunikation | 116.152,99 | 10.0 | 17,94 |
| EVN | EVOLUTION MINING LTD | Materialien | 115.985,63 | 10.0 | 9,64 |
| HUM | HUMANA INC | Gesundheitsversorgung | 115.952,83 | 10.0 | 170,77 |
| NST | NORTHERN STAR RESOURCES LTD | Materialien | 115.476,15 | 9.0 | 14,67 |
| COL | COLES GROUP LTD | Nichtzyklische Konsumgüter | 115.444,54 | 9.0 | 14,94 |
| ACA | CREDIT AGRICOLE SA | Financials | 112.760,43 | 9.0 | 19,01 |
| ML | MICHELIN | Zyklische Konsumgüter | 111.487,61 | 9.0 | 34,40 |
| 2388 | BOC HONG KONG HOLDINGS LTD | Financials | 110.993,86 | 9.0 | 5,29 |
| LGEN | LEGAL AND GENERAL GROUP PLC | Financials | 110.682,32 | 9.0 | 3,35 |
| RPRX | ROYALTY PHARMA PLC CLASS A | Gesundheitsversorgung | 110.571,78 | 9.0 | 46,11 |
| TROW | T ROWE PRICE GROUP INC | Financials | 110.487,50 | 9.0 | 88,39 |
| BOL | BOLIDEN | Materialien | 110.141,86 | 9.0 | 67,00 |
| 035720 | KAKAO CORP | Kommunikation | 110.010,78 | 9.0 | 34,36 |
| SGSN | SGS SA | Industrie | 109.278,65 | 9.0 | 113,24 |
| HINDUNILVR | HINDUSTAN UNILEVER LTD | Nichtzyklische Konsumgüter | 109.140,81 | 9.0 | 23,36 |
| NSIS B | NOVOZYMES B | Materialien | 108.474,23 | 9.0 | 55,12 |
| FTV | FORTIVE CORP | Industrie | 107.603,68 | 9.0 | 55,84 |
| FEMSAUBD | FOMENTO ECONOMICO MEXICANO | Nichtzyklische Konsumgüter | 106.367,08 | 9.0 | 10,64 |
| RBA | RB GLOBAL INC | Industrie | 105.972,29 | 9.0 | 99,88 |
| IP | INTERNATIONAL PAPER | Materialien | 105.514,58 | 9.0 | 37,39 |
| PHM | PULTEGROUP INC | Zyklische Konsumgüter | 104.885,60 | 9.0 | 121,96 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | Gesundheitsversorgung | 104.270,04 | 9.0 | 92,52 |
| WKL | WOLTERS KLUWER NV | Industrie | 102.808,92 | 8.0 | 76,38 |
| ULTA | ULTA BEAUTY INC | Zyklische Konsumgüter | 102.521,72 | 8.0 | 523,07 |
| TRMB | TRIMBLE INC | IT | 102.312,25 | 8.0 | 67,09 |
| VACN | VAT GROUP AG | Industrie | 102.206,55 | 8.0 | 655,17 |
| 5108 | BRIDGESTONE CORP | Zyklische Konsumgüter | 101.262,46 | 8.0 | 20,67 |
| PBBANK | PUBLIC BANK | Financials | 101.094,95 | 8.0 | 1,24 |
| BG | BUNGE GLOBAL | Nichtzyklische Konsumgüter | 100.768,00 | 8.0 | 125,96 |
| B3SA3 | B3 BRASIL BOLSA BALCAO SA | Financials | 99.054,27 | 8.0 | 3,39 |
| 2887 | TS FINANCIAL HOLDING LTD | Financials | 98.788,38 | 8.0 | 0,79 |
| DSY | DASSAULT SYSTEMES | IT | 98.652,32 | 8.0 | 20,87 |
| CNC | CENTENE CORP | Gesundheitsversorgung | 97.866,94 | 8.0 | 34,94 |
| HCLTECH | HCL TECHNOLOGIES LTD | IT | 97.209,68 | 8.0 | 14,30 |
| 9987 | YUM CHINA HOLDINGS INC | Zyklische Konsumgüter | 96.443,00 | 8.0 | 54,49 |
| WSM | WILLIAMS SONOMA INC | Zyklische Konsumgüter | 96.185,76 | 8.0 | 182,17 |
| MRK | MERCK | Gesundheitsversorgung | 95.850,87 | 8.0 | 127,80 |
| WST | WEST PHARMACEUTICAL SERVICES INC | Gesundheitsversorgung | 95.528,58 | 8.0 | 239,42 |
| ESSITY B | ESSITY CLASS B | Nichtzyklische Konsumgüter | 95.243,29 | 8.0 | 28,30 |
| LOGN | LOGITECH INTERNATIONAL SA | IT | 94.849,71 | 8.0 | 96,39 |
| EPI A | EPIROC CLASS A | Industrie | 94.102,79 | 8.0 | 25,50 |
| HOLX | HOLOGIC INC | Gesundheitsversorgung | 93.662,40 | 8.0 | 75,05 |
| PODD | INSULET CORP | Gesundheitsversorgung | 93.117,96 | 8.0 | 230,49 |
| BALL | BALL CORP | Materialien | 93.010,56 | 8.0 | 61,76 |
| 300750 | CONTEMPORARY AMPEREX TECHNOLOGY LT | Industrie | 92.933,75 | 8.0 | 58,82 |
| UPM | UPM-KYMMENE | Materialien | 92.435,21 | 8.0 | 30,16 |
| MAYBANK | MALAYAN BANKING | Financials | 92.077,59 | 8.0 | 2,96 |
| INCY | INCYTE CORP | Gesundheitsversorgung | 91.770,28 | 8.0 | 94,22 |
| 9735 | SECOM LTD | Industrie | 91.575,87 | 8.0 | 38,16 |
| GMAB | GENMAB | Gesundheitsversorgung | 90.614,65 | 7.0 | 264,18 |
| ICSUAGD | BLK ICS USD LIQ AGENCY DIS | Cash und/oder Derivate | 90.545,01 | 7.0 | 1,00 |
| CIMB | CIMB GROUP HOLDINGS | Financials | 89.673,81 | 7.0 | 2,01 |
| SPSN | SWISS PRIME SITE AG | Immobilien | 89.480,24 | 7.0 | 179,32 |
| LII | LENNOX INTERNATIONAL INC | Industrie | 88.143,38 | 7.0 | 486,98 |
| BAER | JULIUS BAER GRUPPE AG | Financials | 87.045,45 | 7.0 | 75,49 |
| 2269 | WUXI BIOLOGICS CAYMAN INC | Gesundheitsversorgung | 86.941,49 | 7.0 | 4,46 |
| JBHT | JB HUNT TRANSPORT SERVICES INC | Industrie | 86.051,60 | 7.0 | 200,12 |
| IMP | IMPALA PLATINUM LTD | Materialien | 86.023,14 | 7.0 | 16,04 |
| 1801 | INNOVENT BIOLOGICS INC | Gesundheitsversorgung | 85.750,93 | 7.0 | 10,72 |
| J | JACOBS SOLUTIONS INC | Industrie | 85.138,14 | 7.0 | 130,38 |
| 267260 | HD HYUNDAI ELECTRIC LTD | Industrie | 84.797,91 | 7.0 | 623,51 |
| 2884 | E.SUN FINANCIAL HOLDING LTD | Financials | 84.470,71 | 7.0 | 1,01 |
| 5713 | SUMITOMO METAL MINING LTD | Materialien | 84.208,61 | 7.0 | 60,15 |
| EQT | EQT | Financials | 83.940,80 | 7.0 | 30,57 |
| GGG | GRACO INC | Industrie | 83.617,25 | 7.0 | 86,65 |
| NLY | ANNALY CAPITAL MANAGEMENT REIT INC | Financials | 83.391,66 | 7.0 | 22,22 |
| 2886 | MEGA FINANCIAL HOLDING LTD | Financials | 83.376,64 | 7.0 | 1,23 |
| MKC | MCCORMICK & CO NON-VOTING INC | Nichtzyklische Konsumgüter | 83.108,48 | 7.0 | 57,08 |
| TRI | THOMSON REUTERS CORP | Industrie | 82.896,42 | 7.0 | 95,50 |
| MRU | METRO INC | Nichtzyklische Konsumgüter | 82.403,36 | 7.0 | 69,77 |
| ANA | ACCIONA SA | Versorger | 82.344,28 | 7.0 | 256,53 |
| PNR | PENTAIR | Industrie | 82.121,84 | 7.0 | 89,36 |
| BN4 | KEPPEL LTD | Industrie | 81.931,72 | 7.0 | 9,64 |
| IEX | IDEX CORP | Industrie | 81.867,70 | 7.0 | 190,39 |
| 6988 | NITTO DENKO CORP | Materialien | 81.531,55 | 7.0 | 20,38 |
| COO | COOPER INC | Gesundheitsversorgung | 81.416,50 | 7.0 | 72,05 |
| 4661 | ORIENTAL LAND LTD | Zyklische Konsumgüter | 81.151,80 | 7.0 | 17,64 |
| 7936 | ASICS CORP | Zyklische Konsumgüter | 80.260,29 | 7.0 | 27,68 |
| CLX | CLOROX | Nichtzyklische Konsumgüter | 80.208,00 | 7.0 | 111,40 |
| HEN3 | HENKEL & KGAA PREF AG | Nichtzyklische Konsumgüter | 80.137,90 | 7.0 | 80,14 |
| 316140 | WOORI FINANCIAL GROUP INC | Financials | 79.319,43 | 7.0 | 21,83 |
| ELI | ELIA GROUP SA | Versorger | 76.403,54 | 6.0 | 157,53 |
| ELISA | ELISA | Kommunikation | 75.963,07 | 6.0 | 51,54 |
| SGE | THE SAGE GROUP PLC | IT | 75.553,51 | 6.0 | 11,47 |
| FBK | FINECOBANK BANCA FINECO | Financials | 74.827,26 | 6.0 | 21,75 |
| FOX | FOX CORP CLASS B | Kommunikation | 74.004,84 | 6.0 | 52,71 |
| LULU | LULULEMON ATHLETICA INC | Zyklische Konsumgüter | 73.742,01 | 6.0 | 159,27 |
| 2301 | LITE ON TECHNOLOGY CORP | IT | 73.715,39 | 6.0 | 5,27 |
| WN | GEORGE WESTON LTD | Nichtzyklische Konsumgüter | 73.316,91 | 6.0 | 71,04 |
| DSFIR | DSM FIRMENICH AG | Materialien | 73.309,40 | 6.0 | 68,71 |
| 3407 | ASAHI KASEI CORP | Materialien | 73.273,08 | 6.0 | 10,04 |
| KRZ | KERRY GROUP PLC | Nichtzyklische Konsumgüter | 72.940,01 | 6.0 | 78,94 |
| SGRO | SEGRO REIT PLC | Immobilien | 72.431,53 | 6.0 | 10,13 |
| ALLE | ALLEGION PLC | Industrie | 72.371,36 | 6.0 | 145,91 |
| S68 | SINGAPORE EXCHANGE LTD | Financials | 71.599,72 | 6.0 | 14,92 |
| 8601 | DAIWA SECURITIES GROUP INC | Financials | 71.086,02 | 6.0 | 9,19 |
| 175 | GEELY AUTOMOBILE HOLDINGS LTD | Zyklische Konsumgüter | 69.718,57 | 6.0 | 2,40 |
| 2423 | KE HOLDINGS INC | Immobilien | 69.241,83 | 6.0 | 5,58 |
| ABG | ABSA GROUP LTD | Financials | 68.969,31 | 6.0 | 14,06 |
| CCH | COCA COLA HBC AG | Nichtzyklische Konsumgüter | 68.535,50 | 6.0 | 60,54 |
| SOON | SONOVA HOLDING AG | Gesundheitsversorgung | 68.438,31 | 6.0 | 240,98 |
| T | TELUS | Kommunikation | 67.601,82 | 6.0 | 13,41 |
| GPC | GENUINE PARTS | Zyklische Konsumgüter | 67.347,10 | 6.0 | 102,82 |
| DECK | DECKERS OUTDOOR CORP | Zyklische Konsumgüter | 66.595,56 | 5.0 | 104,71 |
| MOWI | MOWI | Nichtzyklische Konsumgüter | 66.463,15 | 5.0 | 23,28 |
| 2601 | CHINA PACIFIC INSURANCE (GROUP) LT | Financials | 65.997,59 | 5.0 | 4,40 |
| APTV | APTIV PLC | Zyklische Konsumgüter | 65.970,32 | 5.0 | 72,02 |
| 9992 | POP MART INTERNATIONAL GROUP LTD | Zyklische Konsumgüter | 65.966,96 | 5.0 | 27,49 |
| CAR | CAR GROUP LTD | Kommunikation | 65.909,54 | 5.0 | 16,72 |
| SUN | SUNCORP GROUP LTD | Financials | 65.761,83 | 5.0 | 11,15 |
| 4307 | NOMURA RESEARCH INSTITUTE LTD | IT | 65.094,46 | 5.0 | 27,12 |
| G1A | GEA GROUP AG | Industrie | 63.951,98 | 5.0 | 73,00 |
| METSO | METSO CORPORATION | Industrie | 63.762,80 | 5.0 | 17,36 |
| SY1 | SYMRISE AG | Materialien | 63.719,58 | 5.0 | 85,30 |
| 4689 | LY CORP | Kommunikation | 63.637,74 | 5.0 | 2,51 |
| STMN | STRAUMANN HOLDING AG | Gesundheitsversorgung | 63.314,95 | 5.0 | 104,31 |
| MONC | MONCLER | Zyklische Konsumgüter | 63.270,82 | 5.0 | 60,66 |
| ADM | ADMIRAL GROUP PLC | Financials | 63.216,96 | 5.0 | 44,05 |
| ASRNL | ASR NEDERLAND NV | Financials | 62.174,75 | 5.0 | 67,88 |
| VER | VERBUND AG | Versorger | 62.046,54 | 5.0 | 77,27 |
| 2892 | FIRST FINANCIAL HOLDING LTD | Financials | 61.980,41 | 5.0 | 0,91 |
| 2890 | SINOPAC FINANCIAL HOLDINGS LTD | Financials | 61.066,20 | 5.0 | 0,99 |
| ATRL | ATKINSREALIS GROUP INC | Industrie | 60.931,17 | 5.0 | 67,48 |
| BBY | BEST BUY INC | Zyklische Konsumgüter | 60.741,40 | 5.0 | 62,62 |
| ADCB | ABU DHABI COMMERCIAL BANK | Financials | 60.751,75 | 5.0 | 3,36 |
| SMIN | SMITHS GROUP PLC | Industrie | 60.014,42 | 5.0 | 31,94 |
| VIVT3 | TELEFONICA BRASIL SA | Kommunikation | 59.985,94 | 5.0 | 7,88 |
| KNIN | KUEHNE UND NAGEL INTERNATIONAL AG | Industrie | 59.906,84 | 5.0 | 217,05 |
| PST | POSTE ITALIANE | Financials | 59.641,89 | 5.0 | 25,01 |
| REA | REA GROUP LTD | Kommunikation | 59.185,29 | 5.0 | 117,90 |
| RIVN | RIVIAN AUTOMOTIVE INC CLASS A | Zyklische Konsumgüter | 59.166,80 | 5.0 | 15,82 |
| EUR | EUR CASH | Cash und/oder Derivate | 58.731,92 | 5.0 | 115,24 |
| AKZA | AKZO NOBEL NV | Materialien | 58.531,00 | 5.0 | 59,79 |
| 8795 | T&D HOLDINGS INC | Financials | 58.391,75 | 5.0 | 23,36 |
| 017670 | SK TELECOM LTD | Kommunikation | 58.341,16 | 5.0 | 53,38 |
| 1928 | SEKISUI HOUSE LTD | Zyklische Konsumgüter | 57.964,85 | 5.0 | 22,29 |
| DKS | DICKS SPORTING INC | Zyklische Konsumgüter | 57.954,56 | 5.0 | 190,64 |
| SQM.B | SOCIEDAD QUIMICA Y MINERA DE CHILE | Materialien | 57.902,99 | 5.0 | 77,62 |
| 9868 | XPENG CLASS A INC | Zyklische Konsumgüter | 57.876,77 | 5.0 | 9,98 |
| 7020 | ETIHAD ETISALAT | Kommunikation | 56.898,80 | 5.0 | 17,31 |
| DAL | DELTA AIR LINES INC | Industrie | 56.402,10 | 5.0 | 64,83 |
| BEPC | BROOKFIELD RENEWABLE SUBORDINATE V | Versorger | 56.268,11 | 5.0 | 40,98 |
| EDPR | EDP RENOVAVEIS SA | Versorger | 55.628,61 | 5.0 | 15,72 |
| 7186 | YOKOHAMA FINANCIAL GROUP INC | Financials | 55.591,15 | 5.0 | 8,82 |
| CEN | CONTACT ENERGY LTD | Versorger | 54.686,73 | 4.0 | 5,42 |
| SIG | SIGMA HEALTHCARE LTD | Gesundheitsversorgung | 54.355,64 | 4.0 | 1,89 |
| 3402 | TORAY INDUSTRIES INC | Materialien | 53.992,64 | 4.0 | 6,92 |
| FGR | EIFFAGE SA | Industrie | 53.814,78 | 4.0 | 156,44 |
| 1093 | CSPC PHARMACEUTICAL GROUP LTD | Gesundheitsversorgung | 53.474,38 | 4.0 | 1,16 |
| ORNBV | ORION CLASS B | Gesundheitsversorgung | 52.901,96 | 4.0 | 81,01 |
| ASIANPAINT | ASIAN PAINTS LTD | Materialien | 52.716,97 | 4.0 | 24,23 |
| CNH | CNH INDUSTRIAL N.V. NV | Industrie | 52.600,86 | 4.0 | 10,62 |
| COLO B | COLOPLAST B | Gesundheitsversorgung | 51.438,82 | 4.0 | 70,46 |
| ORK | ORKLA | Nichtzyklische Konsumgüter | 51.387,90 | 4.0 | 12,36 |
| 9866 | NIO CLASS A INC | Zyklische Konsumgüter | 51.234,93 | 4.0 | 6,04 |
| EFN | ELEMENT FLEET MANAGEMENT CORP | Industrie | 50.792,17 | 4.0 | 22,50 |
| EDV | ENDEAVOUR MINING | Materialien | 50.478,31 | 4.0 | 60,89 |
| 2880 | HUA NAN FINANCIAL HOLDINGS LTD | Financials | 49.967,32 | 4.0 | 1,05 |
| SGP | STOCKLAND STAPLED UNITS LTD | Immobilien | 49.837,97 | 4.0 | 3,21 |
| AUTO | AUTOTRADER GROUP PLC | Kommunikation | 49.321,67 | 4.0 | 6,56 |
| MEL | MERIDIAN ENERGY LTD | Versorger | 49.301,95 | 4.0 | 3,20 |
| TPEIR | PIRAEUS BANK SA | Financials | 49.157,36 | 4.0 | 8,49 |
| 2015 | LI AUTO CLASS A INC | Zyklische Konsumgüter | 49.130,69 | 4.0 | 9,10 |
| SLM | SANLAM LIMITED LTD | Financials | 49.026,09 | 4.0 | 5,34 |
| ERF | EUROFINS SCIENTIFIC | Gesundheitsversorgung | 48.470,77 | 4.0 | 71,70 |
| CPLE3 | CIA PARANAENSE DE ENERGIA COPEL | Versorger | 48.024,47 | 4.0 | 2,77 |
| SOBI | SWEDISH ORPHAN BIOVITRUM | Gesundheitsversorgung | 47.762,67 | 4.0 | 41,21 |
| QIA | QIAGEN NV | Gesundheitsversorgung | 47.709,82 | 4.0 | 41,13 |
| VOD | VODACOM GROUP LTD | Kommunikation | 47.581,34 | 4.0 | 8,95 |
| TRYG | TRYG | Financials | 47.492,98 | 4.0 | 24,12 |
| RENT3 | LOCALIZA RENT A CAR SA | Industrie | 47.136,92 | 4.0 | 8,58 |
| CPALL.R | CP ALL NON-VOTING DR PCL | Nichtzyklische Konsumgüter | 47.082,59 | 4.0 | 1,41 |
| CMIG4 | CIA ENERGETICA DE MINAS GERAIS PRE | Versorger | 46.707,83 | 4.0 | 2,29 |
| 4904 | FAR EASTONE TELECOMMUNICATIONS LTD | Kommunikation | 46.686,41 | 4.0 | 2,92 |
| 5880 | TAIWAN COOPERATIVE FINANCIAL HOLDI | Financials | 46.471,26 | 4.0 | 0,73 |
| ADDT B | ADDTECH CLASS B | Industrie | 46.225,09 | 4.0 | 33,09 |
| BEAN | BELIMO N AG | Industrie | 45.529,75 | 4.0 | 859,05 |
| COH | COCHLEAR LTD | Gesundheitsversorgung | 45.374,75 | 4.0 | 123,30 |
| DSY | DISCOVERY LTD | Financials | 45.251,87 | 4.0 | 14,81 |
| RXL | REXEL SA | Industrie | 44.939,17 | 4.0 | 38,21 |
| ALDAR | ALDAR PROPERTIES | Immobilien | 44.874,00 | 4.0 | 2,07 |
| A17U | CAPITALAND ASCENDAS REIT | Immobilien | 44.848,48 | 4.0 | 2,02 |
| 1177 | SINO BIOPHARMACEUTICAL LTD | Gesundheitsversorgung | 44.776,79 | 4.0 | 0,77 |
| 2319 | CHINA MENGNIU DAIRY LTD | Nichtzyklische Konsumgüter | 44.563,68 | 4.0 | 2,12 |
| 259960 | KRAFTON INC | Kommunikation | 44.533,37 | 4.0 | 155,71 |
| ABF | ASSOCIATED BRITISH FOODS PLC | Nichtzyklische Konsumgüter | 44.269,77 | 4.0 | 25,08 |
| 4188 | MITSUBISHI CHEMICAL GROUP CORP | Materialien | 44.150,77 | 4.0 | 5,73 |
| SAP | SAPUTO INC | Nichtzyklische Konsumgüter | 43.209,98 | 4.0 | 31,59 |
| SCA B | SVENSKA CELLULOSA B | Materialien | 43.034,61 | 4.0 | 12,15 |
| BID | BID CORPORATION LTD | Nichtzyklische Konsumgüter | 42.809,60 | 4.0 | 24,48 |
| 4523 | EISAI LTD | Gesundheitsversorgung | 42.795,26 | 4.0 | 30,57 |
| PFCIBEST | GRUPO CIBEST PREF SA | Financials | 42.563,96 | 4.0 | 17,05 |
| 3993 | CMOC GROUP LTD | Materialien | 42.561,55 | 4.0 | 2,36 |
| TIMS3 | TIM SA | Kommunikation | 42.246,65 | 3.0 | 5,13 |
| STERV | STORA ENSO CLASS R | Materialien | 42.221,14 | 3.0 | 11,91 |
| ITRK | INTERTEK GROUP PLC | Industrie | 41.811,25 | 3.0 | 49,66 |
| PSON | PEARSON PLC | Zyklische Konsumgüter | 41.595,80 | 3.0 | 13,37 |
| AOT.R | AIRPORTS OF THAILAND NON-VOTING DR | Industrie | 41.457,16 | 3.0 | 1,53 |
| TWD | TWD CASH | Cash und/oder Derivate | 41.237,13 | 3.0 | 3,13 |
| OTEX | OPEN TEXT CORP | IT | 41.054,53 | 3.0 | 23,05 |
| 2002 | CHINA STEEL CORP | Materialien | 41.026,12 | 3.0 | 0,60 |
| 2603 | EVERGREEN MARINE CORP (TAIWAN) LTD | Industrie | 40.994,78 | 3.0 | 6,83 |
| 600036 | CHINA MERCHANTS BANK LTD A | Financials | 40.786,87 | 3.0 | 5,83 |
| BDMS.R | BANGKOK DUSIT MEDICAL SERVICES NON | Gesundheitsversorgung | 40.770,15 | 3.0 | 0,58 |
| 5411 | JFE HOLDINGS INC | Materialien | 40.572,13 | 3.0 | 11,93 |
| HEN | HENKEL AG | Nichtzyklische Konsumgüter | 40.524,15 | 3.0 | 74,91 |
| HRL | HORMEL FOODS CORP | Nichtzyklische Konsumgüter | 40.018,32 | 3.0 | 22,92 |
| ASX | ASX LTD | Financials | 39.978,18 | 3.0 | 35,38 |
| KGF | KINGFISHER PLC | Zyklische Konsumgüter | 39.960,91 | 3.0 | 4,19 |
| NED | NEDBANK GROUP LTD | Financials | 39.197,93 | 3.0 | 16,21 |
| 83 | SINO LAND LTD | Immobilien | 38.452,66 | 3.0 | 1,48 |
| 2382 | SUNNY OPTICAL TECHNOLOGY LTD | IT | 38.120,88 | 3.0 | 7,33 |
| SRT3 | SARTORIUS PREF AG | Gesundheitsversorgung | 37.957,29 | 3.0 | 259,98 |
| 8113 | UNICHARM CORP | Nichtzyklische Konsumgüter | 37.658,36 | 3.0 | 5,79 |
| 66 | MTR CORPORATION CORP LTD | Industrie | 37.439,47 | 3.0 | 4,16 |
| PMETAL | PRESS METAL ALUMINIUM HOLDINGS | Materialien | 37.243,49 | 3.0 | 1,94 |
| KESKOB | KESKO CLASS B | Nichtzyklische Konsumgüter | 37.029,03 | 3.0 | 23,07 |
| 9042 | HANKYU HANSHIN HOLDINGS INC | Industrie | 36.897,93 | 3.0 | 26,36 |
| ISA | INTERCONEXION ELECTRICA SA | Versorger | 36.407,58 | 3.0 | 7,23 |
| HEROMOTOCO | HERO MOTOCORP LTD | Zyklische Konsumgüter | 36.053,09 | 3.0 | 57,96 |
| BCVN | BC VAUD N | Financials | 35.822,46 | 3.0 | 159,21 |
| BRITANNIA | BRITANNIA INDUSTRIES LTD | Nichtzyklische Konsumgüter | 35.378,48 | 3.0 | 63,40 |
| GJF | GJENSIDIGE FORSIKRING | Financials | 35.321,25 | 3.0 | 28,01 |
| SDR | SCHRODERS PLC | Financials | 35.157,57 | 3.0 | 7,63 |
| NAUKRI | INFO EDGE INDIA LTD | Kommunikation | 35.037,46 | 3.0 | 10,42 |
| IPN | IPSEN SA | Gesundheitsversorgung | 34.892,83 | 3.0 | 181,73 |
| CIBEST | GRUPO CIBEST SA | Financials | 34.282,04 | 3.0 | 21,49 |
| SDLF | STANDARD LIFE PLC | Financials | 34.072,52 | 3.0 | 9,33 |
| NIBE B | NIBE INDUSTRIER CLASS B | Industrie | 33.961,32 | 3.0 | 3,63 |
| 9005 | TOKYU CORP | Industrie | 33.858,10 | 3.0 | 11,68 |
| 3692 | HANSOH PHARMACEUTICAL GROUP LTD | Gesundheitsversorgung | 33.504,11 | 3.0 | 4,19 |
| 688 | CHINA OVERSEAS LAND INVESTMENT LTD | Immobilien | 33.393,10 | 3.0 | 1,71 |
| SPL | SANTANDER BANK POLSKA SA | Financials | 33.168,36 | 3.0 | 151,45 |
| 3888 | KINGSOFT LTD | Kommunikation | 32.912,02 | 3.0 | 3,16 |
| 4013 | DR SULAIMAN AL HABIB MEDICAL GRP | Gesundheitsversorgung | 32.494,27 | 3.0 | 66,05 |
| COMI | COMMERCIAL INTERNATIONAL BANK EGYP | Financials | 32.307,73 | 3.0 | 2,29 |
| 2359 | WUXI APPTEC LTD H | Gesundheitsversorgung | 31.932,01 | 3.0 | 13,88 |
| SPX | SPIRAX GROUP PLC | Industrie | 31.822,15 | 3.0 | 89,39 |
| 1519 | FORTUNE ELECTRIC LTD | Industrie | 31.752,15 | 3.0 | 28,87 |
| BZ | KANZHUN AMERICAN DEPOSITORY SHARES | Industrie | 31.195,20 | 3.0 | 14,55 |
| ETERNAL | ETERNAL LTD | Zyklische Konsumgüter | 31.011,83 | 3.0 | 2,54 |
| 5871 | CHAILEASE HOLDING LTD | Financials | 30.800,39 | 3.0 | 3,31 |
| ASURB | GRUPO AEROPORTUARIO DEL SURESTE B | Industrie | 30.430,81 | 3.0 | 32,17 |
| EGIE3 | ENGIE BRASIL ENERGIA SA | Versorger | 30.397,53 | 3.0 | 6,13 |
| 4755 | RAKUTEN GROUP INC | Zyklische Konsumgüter | 30.069,35 | 2.0 | 4,85 |
| 003550 | LG CORP | Industrie | 29.923,99 | 2.0 | 60,94 |
| FSV | FIRSTSERVICE SUBORDINATE VOTING CO | Immobilien | 29.830,35 | 2.0 | 142,73 |
| 9CI | CAPITALAND INVESTMENT LTD | Immobilien | 29.011,04 | 2.0 | 2,23 |
| 3088 | MATSUKIYOKARA | Nichtzyklische Konsumgüter | 28.292,10 | 2.0 | 15,72 |
| 000150 | DOOSAN CORP | Industrie | 28.249,00 | 2.0 | 743,39 |
| 8136 | SANRIO LTD | Zyklische Konsumgüter | 28.095,94 | 2.0 | 35,12 |
| INPST | INPOST SA | Industrie | 27.889,72 | 2.0 | 17,36 |
| 267 | CITIC LTD | Industrie | 27.687,85 | 2.0 | 1,46 |
| MBK | MBANK SA | Financials | 27.624,34 | 2.0 | 284,79 |
| ENELCHILE | ENEL CHILE SA | Versorger | 27.471,74 | 2.0 | 0,08 |
| RAIL3 | RUMO SA | Industrie | 27.360,33 | 2.0 | 3,14 |
| AUBANK | AU SMALL FINANCE BANK LTD | Financials | 27.338,92 | 2.0 | 9,76 |
| BTRW | BARRATT REDROW PLC | Zyklische Konsumgüter | 26.884,94 | 2.0 | 3,84 |
| 1658 | POSTAL SAVINGS BANK OF CHINA LTD H | Financials | 26.743,57 | 2.0 | 0,64 |
| FIBRAPL14 | PROLOGIS PROPERTY MEXICO REIT | Immobilien | 26.607,84 | 2.0 | 4,19 |
| GAMUDA | GAMUDA | Industrie | 26.607,96 | 2.0 | 1,06 |
| 7272 | YAMAHA MOTOR LTD | Zyklische Konsumgüter | 26.387,73 | 2.0 | 6,94 |
| ASHOKLEY | ASHOK LEYLAND LTD | Industrie | 26.252,68 | 2.0 | 1,91 |
| AMBANK | AMMB HOLDINGS | Financials | 26.149,82 | 2.0 | 1,69 |
| 003670 | POSCO FUTURE M LTD | Industrie | 26.123,43 | 2.0 | 129,32 |
| IHH | IHH HEALTHCARE | Gesundheitsversorgung | 25.983,15 | 2.0 | 2,28 |
| BIMBOA | GRUPO BIMBO A | Nichtzyklische Konsumgüter | 25.834,22 | 2.0 | 3,34 |
| KBANK.R | KASIKORNBANK PUBLIC NON-VOTING DR | Financials | 25.632,39 | 2.0 | 5,83 |
| BVT | BIDVEST GROUP LTD | Industrie | 25.086,05 | 2.0 | 13,83 |
| 6869 | SYSMEX CORP | Gesundheitsversorgung | 24.978,78 | 2.0 | 8,61 |
| ALE | ALLEGRO SA | Zyklische Konsumgüter | 24.798,38 | 2.0 | 7,30 |
| BAAKOMB | KOMERCNI BANK | Financials | 24.643,22 | 2.0 | 53,23 |
| MARICO | MARICO LTD | Nichtzyklische Konsumgüter | 24.631,06 | 2.0 | 8,17 |
| PNDORA | PANDORA | Zyklische Konsumgüter | 24.464,12 | 2.0 | 67,02 |
| 601166 | INDUSTRIAL BANK LTD A | Financials | 24.295,52 | 2.0 | 2,76 |
| NRP | NEPI ROCKCASTLE NV | Immobilien | 23.827,37 | 2.0 | 8,27 |
| CDB | CELCOMDIGI | Kommunikation | 23.241,45 | 2.0 | 0,80 |
| EVK | EVONIK INDUSTRIES AG | Materialien | 22.583,29 | 2.0 | 17,04 |
| 603993 | CHINA MOLYBDENUM LTD A | Materialien | 22.563,19 | 2.0 | 2,82 |
| PIDILITIND | PIDILITE INDUSTRIES LTD | Materialien | 22.517,21 | 2.0 | 14,69 |
| 9202 | ANA HOLDINGS INC | Industrie | 22.286,63 | 2.0 | 18,57 |
| CLS | CLICKS GROUP LTD | Nichtzyklische Konsumgüter | 21.920,34 | 2.0 | 17,44 |
| TOTS3 | TOTVS SA | IT | 21.453,40 | 2.0 | 6,67 |
| 241 | ALIBABA HEALTH INFORMATION TECH LT | Nichtzyklische Konsumgüter | 20.947,73 | 2.0 | 0,65 |
| VIPS | VIPSHOP HOLDINGS SPONSORED ADS REP | Zyklische Konsumgüter | 20.908,50 | 2.0 | 15,90 |
| VOLTAS | VOLTAS LTD | Industrie | 19.879,33 | 2.0 | 15,37 |
| MAXIS | MAXIS | Kommunikation | 19.558,96 | 2.0 | 0,95 |
| 2611 | GUOTAI HAITONG SECURITIES CO LTD H | Financials | 19.120,16 | 2.0 | 1,87 |
| SWB | SUNWAY BHD | Industrie | 18.893,57 | 2.0 | 1,34 |
| HAVELLS | HAVELLS INDIA LTD | Industrie | 18.618,92 | 2.0 | 14,26 |
| FALABELLA | FALABELLA SACI SA | Zyklische Konsumgüter | 18.536,58 | 2.0 | 6,91 |
| AUD | AUD CASH | Cash und/oder Derivate | 18.250,46 | 2.0 | 70,98 |
| MOTV3 | MOTIVA INFRAESTRUTURA DE MOBILIDAD | Industrie | 18.147,65 | 1.0 | 2,92 |
| CITFT | CASH COLLATERAL USD CITFT | Cash und/oder Derivate | 18.000,00 | 1.0 | 100,00 |
| 2618 | EVA AIRWAYS CORP | Industrie | 17.902,31 | 1.0 | 1,12 |
| DEMANT | DEMANT | Gesundheitsversorgung | 17.689,17 | 1.0 | 28,72 |
| 3092 | ZOZO INC | Zyklische Konsumgüter | 16.899,81 | 1.0 | 7,04 |
| KRW | KRW CASH | Cash und/oder Derivate | 16.865,15 | 1.0 | 0,07 |
| COV | COVIVIO SA | Immobilien | 16.759,18 | 1.0 | 64,71 |
| 2207 | HOTAI MOTOR LTD | Zyklische Konsumgüter | 16.548,35 | 1.0 | 16,55 |
| 003490 | KOREAN AIR LINES LTD | Industrie | 16.376,39 | 1.0 | 16,64 |
| 601211 | GUOTAI HAITONG SECURITIES LTD A | Financials | 16.367,48 | 1.0 | 2,61 |
| KLBN11 | KLABIN UNITS SA | Materialien | 16.098,96 | 1.0 | 3,71 |
| 780 | TONGCHENG TRAVEL HOLDINGS LTD | Zyklische Konsumgüter | 15.876,17 | 1.0 | 2,48 |
| 1929 | CHOW TAI FOOK JEWELLERY GROUP LTD | Zyklische Konsumgüter | 15.785,06 | 1.0 | 1,49 |
| SAHOL.E | HACI OMER SABANCI HOLDING A | Financials | 15.503,24 | 1.0 | 2,17 |
| 300274 | SUNGROW POWER SUPPLY LTD A | Industrie | 15.474,03 | 1.0 | 24,18 |
| NESTLE | NESTLE MALAYSIA | Nichtzyklische Konsumgüter | 15.451,76 | 1.0 | 25,75 |
| UNIONBANK | UNION BANK OF INDIA LTD | Financials | 15.154,95 | 1.0 | 1,91 |
| AXIATA | AXIATA GROUP | Kommunikation | 15.121,75 | 1.0 | 0,58 |
| LODHA | LODHA DEVELOPERS LTD | Immobilien | 14.941,25 | 1.0 | 9,12 |
| YKBNK.E | YAPI VE KREDI BANKASI A | Financials | 14.674,85 | 1.0 | 0,81 |
| PIIND | P.I. INDUSTRIES LTD | Materialien | 14.435,84 | 1.0 | 31,31 |
| SUPREMEIND | SUPREME INDUSTRIES LTD | Industrie | 14.100,96 | 1.0 | 42,47 |
| KLK | KUALA LUMPUR KEPONG | Nichtzyklische Konsumgüter | 14.007,15 | 1.0 | 5,00 |
| 323410 | KAKAOBANK CORP | Financials | 13.986,81 | 1.0 | 16,04 |
| 2588 | BOC AVIATION LTD | Industrie | 13.925,59 | 1.0 | 9,95 |
| 3808 | SINOTRUK (HONG KONG) LTD | Industrie | 13.926,87 | 1.0 | 4,64 |
| 6886 | HUATAI SECURITIES LTD H | Financials | 13.753,07 | 1.0 | 2,08 |
| 1402 | FAR EASTERN NEW CENTURY CORP | Industrie | 13.564,63 | 1.0 | 0,85 |
| DABUR | DABUR INDIA LTD | Nichtzyklische Konsumgüter | 13.570,22 | 1.0 | 4,90 |
| MINT.R | MINOR INTERNATIONAL PUBLIC NON-VOT | Zyklische Konsumgüter | 13.370,01 | 1.0 | 0,69 |
| ASTRAL | ASTRAL LTD | Industrie | 13.339,56 | 1.0 | 17,88 |
| GET | GETLINK | Industrie | 13.247,54 | 1.0 | 20,73 |
| 1504 | TECO ELECTRIC & MACHINERY LTD | Industrie | 13.219,88 | 1.0 | 2,20 |
| 9896 | MINISO GROUP HOLDING LTD | Zyklische Konsumgüter | 13.138,27 | 1.0 | 4,38 |
| AIRARABIA | AIR ARABIA | Industrie | 13.146,98 | 1.0 | 1,23 |
| 3998 | BOSIDENG INTERNATIONAL LTD | Zyklische Konsumgüter | 12.617,64 | 1.0 | 0,53 |
| ZAB | ZABKA GROUP SOCIETE ANONYME SA | Nichtzyklische Konsumgüter | 12.267,61 | 1.0 | 5,61 |
| 603259 | WUXI APPTEC LTD A | Gesundheitsversorgung | 12.085,31 | 1.0 | 13,43 |
| MONET | MONETA MONEY BNK | Financials | 12.066,87 | 1.0 | 8,94 |
| 1585 | YADEA GROUP HOLDINGS LTD | Zyklische Konsumgüter | 11.525,33 | 1.0 | 1,44 |
| 326030 | SK BIOPHARMACEUTICALS LTD | Gesundheitsversorgung | 11.326,32 | 1.0 | 66,24 |
| 600887 | INNER MONGOLIA YILI INDUSTRIAL GRO | Nichtzyklische Konsumgüter | 11.316,89 | 1.0 | 3,90 |
| 960 | LONGFOR GROUP HOLDINGS LTD | Immobilien | 10.795,43 | 1.0 | 1,20 |
| 9863 | ZHEJIANG LEAPMOTOR TECHNOLOGY LTD | Zyklische Konsumgüter | 10.432,52 | 1.0 | 5,80 |
| JPY | JPY CASH | Cash und/oder Derivate | 10.372,32 | 1.0 | 0,63 |
| 300760 | SHENZHEN MINDRAY BIO-MEDICAL ELECT | Gesundheitsversorgung | 10.346,30 | 1.0 | 25,87 |
| MYR | MYR CASH | Cash und/oder Derivate | 9.758,86 | 1.0 | 25,52 |
| 601688 | HUATAI SECURITIES LTD A | Financials | 9.752,31 | 1.0 | 2,87 |
| ACP | ASSECO POLAND SA | IT | 9.705,29 | 1.0 | 46,44 |
| 2610 | CHINA AIRLINES LTD | Industrie | 9.527,84 | 1.0 | 0,60 |
| BRL | BRL CASH | Cash und/oder Derivate | 9.490,62 | 1.0 | 19,24 |
| THB | THB CASH | Cash und/oder Derivate | 9.114,54 | 1.0 | 3,09 |
| BDX | BUDIMEX SA | Industrie | 8.993,10 | 1.0 | 176,34 |
| CHF | CHF CASH | Cash und/oder Derivate | 8.813,77 | 1.0 | 127,27 |
| 1066 | SHANDONG WEIGAO GP MEDICAL POLYMER | Gesundheitsversorgung | 8.051,40 | 1.0 | 0,61 |
| 002555 | 37 INTERACTIVE ENTERTAINMENT NETWO | Kommunikation | 7.289,18 | 1.0 | 3,47 |
| 600958 | ORIENT SECURITIES LTD A | Financials | 7.273,49 | 1.0 | 1,43 |
| MRDIY | MR D.I.Y. GROUP (M) | Zyklische Konsumgüter | 7.201,38 | 1.0 | 0,42 |
| 002352 | S.F. HOLDING LTD A | Industrie | 7.078,16 | 1.0 | 5,44 |
| CITFT | CASH COLLATERAL EUR CITFT | Cash und/oder Derivate | 6.914,40 | 1.0 | 115,24 |
| 300207 | SUNWODA ELECTRONIC LTD A | Industrie | 6.904,02 | 1.0 | 3,84 |
| 000538 | YUNNAN BAIYAO GROUP LTD A | Gesundheitsversorgung | 6.633,02 | 1.0 | 8,29 |
| 002460 | GANFENG LITHIUM GROUP LTD A | Materialien | 5.848,79 | 0.0 | 9,95 |
| 600588 | YONYOU NETWORK TECHNOLOGY LTD A | IT | 5.646,61 | 0.0 | 1,88 |
| 601727 | SHANGHAI ELECTRIC GROUP LTD A | Industrie | 5.633,54 | 0.0 | 1,25 |
| DKK | DKK CASH | Cash und/oder Derivate | 5.327,78 | 0.0 | 15,42 |
| CAD | CAD CASH | Cash und/oder Derivate | 5.173,37 | 0.0 | 72,95 |
| AED | AED CASH | Cash und/oder Derivate | 4.740,19 | 0.0 | 27,23 |
| 300122 | CHONGQING ZHIFEI BIOLOGICAL PRODUC | Gesundheitsversorgung | 4.728,74 | 0.0 | 2,36 |
| 601607 | SHANGHAI PHARMACEUTICALS HOLDING L | Gesundheitsversorgung | 4.525,13 | 0.0 | 2,51 |
| ZAR | ZAR CASH | Cash und/oder Derivate | 4.265,76 | 0.0 | 5,99 |
| 300124 | SHENZHEN INOVANCE TECHNOLOGY LTD A | Industrie | 4.136,20 | 0.0 | 10,34 |
| INR | INR CASH | Cash und/oder Derivate | 3.050,58 | 0.0 | 1,08 |
| NZD | NZD CASH | Cash und/oder Derivate | 2.811,44 | 0.0 | 58,57 |
| CNH | CNH CASH | Cash und/oder Derivate | 2.783,70 | 0.0 | 14,52 |
| SGD | SGD CASH | Cash und/oder Derivate | 2.734,61 | 0.0 | 78,30 |
| SEK | SEK CASH | Cash und/oder Derivate | 2.652,12 | 0.0 | 10,77 |
| CLP | CLP CASH | Cash und/oder Derivate | 1.884,16 | 0.0 | 0,11 |
| NOK | NOK CASH | Cash und/oder Derivate | 1.827,84 | 0.0 | 10,42 |
| HKD | HKD CASH | Cash und/oder Derivate | 1.749,43 | 0.0 | 12,76 |
| HUF | HUF CASH | Cash und/oder Derivate | 1.683,05 | 0.0 | 0,30 |
| MXN | MXN CASH | Cash und/oder Derivate | 1.592,88 | 0.0 | 5,64 |
| PHP | PHP CASH | Cash und/oder Derivate | 1.320,66 | 0.0 | 1,67 |
| COP | COP CASH | Cash und/oder Derivate | 1.282,01 | 0.0 | 0,03 |
| CZK | CZK CASH | Cash und/oder Derivate | 1.239,14 | 0.0 | 4,71 |
| GBP | GBP CASH | Cash und/oder Derivate | 1.227,66 | 0.0 | 133,42 |
| TRY | TRY CASH | Cash und/oder Derivate | 1.200,45 | 0.0 | 2,26 |
| QAR | QAR CASH | Cash und/oder Derivate | 1.146,10 | 0.0 | 27,46 |
| SUNMED | SUNWAY HEALTHCARE HOLDINGS (PROPOS | Gesundheitsversorgung | 521,82 | 0.0 | 0,37 |
| PLN | PLN CASH | Cash und/oder Derivate | 428,97 | 0.0 | 27,05 |
| ILS | ILS CASH | Cash und/oder Derivate | 233,79 | 0.0 | 32,26 |
| IDR | IDR CASH | Cash und/oder Derivate | 118,83 | 0.0 | 0,01 |
| SAR | SAR CASH(COMMITTED) | Cash und/oder Derivate | 0,00 | 0.0 | 26,63 |
| FUEM6 | STOXX EUR 600 ESG-X JUN 26 | Cash und/oder Derivate | 0,00 | 0.0 | 247,08 |
| HWAM6 | MICRO EMINI S&P 500 JUN 26 | Cash und/oder Derivate | 0,00 | 0.0 | 6.773,25 |
Alphalerts is a Chapati Systems GmbH Service.
Made with Chai in Germany.
