Below, a list of constituents for CBUY (iShares MSCI ACWI SRI UCITS ETF) is shown. In total, CBUY consists of 599 securities.
Note: The data shown here is as of date Jan. 20, 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 | 9.325.281,02 | 745.0 | 186,23 |
| 2330 | TAIWAN SEMICONDUCTOR MANUFACTURING | IT | 6.018.999,37 | 481.0 | 55,73 |
| TSLA | TESLA INC | Zyklische Konsumgüter | 4.393.812,50 | 351.0 | 437,50 |
| ASML | ASML HOLDING NV | IT | 3.651.607,68 | 292.0 | 1.304,14 |
| LRCX | LAM RESEARCH CORP | IT | 2.026.483,44 | 162.0 | 222,96 |
| DIS | WALT DISNEY | Kommunikation | 1.971.909,60 | 157.0 | 111,20 |
| AMAT | APPLIED MATERIAL INC | IT | 1.878.018,43 | 150.0 | 327,01 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 1.784.137,81 | 142.0 | 380,17 |
| KO | COCA-COLA | Nichtzyklische Konsumgüter | 1.626.389,16 | 130.0 | 70,44 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 1.617.644,34 | 129.0 | 38,91 |
| INTC | INTEL CORPORATION CORP | IT | 1.528.125,36 | 122.0 | 46,96 |
| SHOP | SHOPIFY SUBORDINATE VOTING INC CLA | IT | 1.361.151,02 | 109.0 | 154,45 |
| TXN | TEXAS INSTRUMENT INC | IT | 1.255.615,32 | 100.0 | 191,58 |
| AXP | AMERICAN EXPRESS | Financials | 1.146.170,18 | 92.0 | 364,79 |
| PEP | PEPSICO INC | Nichtzyklische Konsumgüter | 1.128.858,80 | 90.0 | 146,32 |
| INTU | INTUIT INC | IT | 1.097.123,48 | 88.0 | 545,29 |
| NOVO B | NOVO NORDISK CLASS B | Gesundheitsversorgung | 1.065.865,75 | 85.0 | 58,82 |
| AMGN | AMGEN INC | Gesundheitsversorgung | 1.002.794,35 | 80.0 | 330,41 |
| SPGI | S&P GLOBAL INC | Financials | 964.854,10 | 77.0 | 546,35 |
| BLK | BLACKROCK INC | Financials | 963.104,76 | 77.0 | 1.163,17 |
| NOW | SERVICENOW INC | IT | 956.734,65 | 76.0 | 127,31 |
| TD | TORONTO DOMINION | Financials | 905.444,03 | 72.0 | 93,75 |
| ADBE | ADOBE INC | IT | 896.355,24 | 72.0 | 296,12 |
| GILD | GILEAD SCIENCES INC | Gesundheitsversorgung | 879.241,49 | 70.0 | 124,91 |
| 8035 | TOKYO ELECTRON LTD | IT | 854.008,23 | 68.0 | 266,88 |
| 6501 | HITACHI LTD | Industrie | 851.946,85 | 68.0 | 33,02 |
| SU | SCHNEIDER ELECTRIC | Industrie | 820.382,89 | 66.0 | 267,84 |
| BKNG | BOOKING HOLDINGS INC | Zyklische Konsumgüter | 777.618,32 | 62.0 | 5.115,91 |
| 8316 | SUMITOMO MITSUI FINANCIAL GROUP IN | Financials | 749.913,95 | 60.0 | 35,88 |
| DE | DEERE | Industrie | 740.736,00 | 59.0 | 514,40 |
| LOW | LOWES COMPANIES INC | Zyklische Konsumgüter | 732.732,00 | 59.0 | 277,55 |
| NEM | NEWMONT | Materialien | 709.255,80 | 57.0 | 114,12 |
| 6758 | SONY GROUP CORP | Zyklische Konsumgüter | 693.577,98 | 55.0 | 23,92 |
| ABBN | ABB LTD | Industrie | 674.307,11 | 54.0 | 75,63 |
| PGR | PROGRESSIVE CORP | Financials | 667.416,26 | 53.0 | 202,37 |
| 1299 | AIA GROUP LTD | Financials | 642.586,16 | 51.0 | 10,64 |
| VRTX | VERTEX PHARMACEUTICALS INC | Gesundheitsversorgung | 642.178,80 | 51.0 | 441,36 |
| CB | CHUBB LTD | Financials | 641.843,18 | 51.0 | 300,77 |
| OR | LOREAL SA | Nichtzyklische Konsumgüter | 599.955,11 | 48.0 | 443,42 |
| ADP | AUTOMATIC DATA PROCESSING INC | Industrie | 593.803,20 | 47.0 | 260,44 |
| ZURN | ZURICH INSURANCE GROUP AG | Financials | 589.807,41 | 47.0 | 720,16 |
| AEM | AGNICO EAGLE MINES LTD | Materialien | 575.818,37 | 46.0 | 203,61 |
| ICE | INTERCONTINENTAL EXCHANGE INC | Financials | 562.651,32 | 45.0 | 173,98 |
| BHARTIARTL | BHARTI AIRTEL LTD | Kommunikation | 558.666,15 | 45.0 | 22,11 |
| BNS | BANK OF NOVA SCOTIA | Financials | 514.261,58 | 41.0 | 73,71 |
| MRSH | MARSH INC | Financials | 506.707,20 | 40.0 | 182,40 |
| 9433 | KDDI CORP | Kommunikation | 496.830,12 | 40.0 | 16,96 |
| 2308 | DELTA ELECTRONICS INC | IT | 496.516,78 | 40.0 | 35,47 |
| PNC | PNC FINANCIAL SERVICES GROUP INC | Financials | 495.236,42 | 40.0 | 223,18 |
| MCO | MOODYS CORP | Financials | 494.189,64 | 39.0 | 538,92 |
| TT | TRANE TECHNOLOGIES PLC | Industrie | 491.976,39 | 39.0 | 389,53 |
| AMT | AMERICAN TOWER REIT CORP | Immobilien | 487.011,21 | 39.0 | 183,57 |
| BK | BANK OF NEW YORK MELLON CORP | Financials | 486.775,96 | 39.0 | 121,33 |
| EA | ELECTRONIC ARTS INC | Kommunikation | 479.170,50 | 38.0 | 204,25 |
| USB | US BANCORP | Financials | 477.958,40 | 38.0 | 54,40 |
| ELV | ELEVANCE HEALTH INC | Gesundheitsversorgung | 474.960,29 | 38.0 | 374,87 |
| 9999 | NETEASE INC | Kommunikation | 474.165,37 | 38.0 | 27,73 |
| CRH | CRH PUBLIC LIMITED PLC | Materialien | 471.712,92 | 38.0 | 122,97 |
| 6098 | RECRUIT HOLDINGS LTD | Industrie | 468.001,90 | 37.0 | 59,24 |
| EXC | EXELON CORP | Versorger | 462.821,31 | 37.0 | 44,73 |
| MUV2 | MUENCHENER RUECKVERSICHERUNGS-GESE | Financials | 455.622,19 | 36.0 | 609,93 |
| CS | AXA SA | Financials | 454.738,15 | 36.0 | 45,83 |
| MELI | MERCADOLIBRE INC | Zyklische Konsumgüter | 448.202,16 | 36.0 | 2.075,01 |
| EQIX | EQUINIX REIT INC | Immobilien | 447.393,24 | 36.0 | 801,78 |
| INFY | INFOSYS LTD | IT | 446.384,72 | 36.0 | 18,49 |
| CMI | CUMMINS INC | Industrie | 444.625,92 | 36.0 | 578,94 |
| IFX | INFINEON TECHNOLOGIES AG | IT | 442.861,85 | 35.0 | 47,30 |
| HCA | HCA HEALTHCARE INC | Gesundheitsversorgung | 436.908,99 | 35.0 | 469,29 |
| TTWO | TAKE TWO INTERACTIVE SOFTWARE INC | Kommunikation | 435.613,96 | 35.0 | 240,14 |
| NXPI | NXP SEMICONDUCTORS NV | IT | 429.643,32 | 34.0 | 237,11 |
| JCI | JOHNSON CONTROLS INTERNATIONAL PLC | Industrie | 422.567,07 | 34.0 | 114,61 |
| REL | RELX PLC | Industrie | 417.751,95 | 33.0 | 40,45 |
| ITW | ILLINOIS TOOL INC | Industrie | 414.701,78 | 33.0 | 263,47 |
| CI | CIGNA | Gesundheitsversorgung | 414.575,83 | 33.0 | 272,21 |
| ADSK | AUTODESK INC | IT | 408.896,91 | 33.0 | 265,69 |
| 8766 | TOKIO MARINE HOLDINGS INC | Financials | 398.694,08 | 32.0 | 38,34 |
| ECL | ECOLAB INC | Materialien | 395.655,96 | 32.0 | 277,07 |
| PWR | QUANTA SERVICES INC | Industrie | 392.070,00 | 31.0 | 466,75 |
| 9434 | SOFTBANK CORP | Kommunikation | 391.651,38 | 31.0 | 1,38 |
| PRX | PROSUS NV CLASS N | Zyklische Konsumgüter | 375.827,78 | 30.0 | 60,91 |
| 6702 | FUJITSU LTD | IT | 369.624,80 | 30.0 | 28,88 |
| TFC | TRUIST FINANCIAL CORP | Financials | 360.977,79 | 29.0 | 49,99 |
| RMS | HERMES INTERNATIONAL | Zyklische Konsumgüter | 359.091,67 | 29.0 | 2.459,52 |
| 6701 | NEC CORP | IT | 356.789,62 | 28.0 | 37,96 |
| WPM | WHEATON PRECIOUS METALS CORP | Materialien | 348.224,37 | 28.0 | 137,91 |
| TRV | TRAVELERS COMPANIES INC | Financials | 341.624,56 | 27.0 | 269,42 |
| URI | UNITED RENTALS INC | Industrie | 336.252,60 | 27.0 | 921,24 |
| IDXX | IDEXX LABORATORIES INC | Gesundheitsversorgung | 322.631,87 | 26.0 | 715,37 |
| DSV | DSV | Industrie | 316.549,95 | 25.0 | 271,72 |
| ZTS | ZOETIS INC CLASS A | Gesundheitsversorgung | 312.497,55 | 25.0 | 124,65 |
| DLR | DIGITAL REALTY TRUST REIT INC | Immobilien | 312.476,00 | 25.0 | 163,60 |
| GLE | SOCIETE GENERALE SA | Financials | 312.103,04 | 25.0 | 80,69 |
| BN | DANONE SA | Nichtzyklische Konsumgüter | 311.205,22 | 25.0 | 86,18 |
| LSEG | LONDON STOCK EXCHANGE GROUP PLC | Financials | 304.491,37 | 24.0 | 121,89 |
| 7741 | HOYA CORP | Gesundheitsversorgung | 302.882,00 | 24.0 | 159,41 |
| 3690 | MEITUAN | Zyklische Konsumgüter | 295.617,49 | 24.0 | 12,63 |
| TGT | TARGET CORP | Nichtzyklische Konsumgüter | 289.661,84 | 23.0 | 111,28 |
| WDAY | WORKDAY INC CLASS A | IT | 289.633,00 | 23.0 | 186,86 |
| EW | EDWARDS LIFESCIENCES CORP | Gesundheitsversorgung | 282.319,45 | 23.0 | 84,35 |
| LONN | LONZA GROUP AG | Gesundheitsversorgung | 278.120,57 | 22.0 | 685,03 |
| FERG | FERGUSON ENTERPRISES INC | Industrie | 277.137,00 | 22.0 | 249,00 |
| ARGX | ARGENX | Gesundheitsversorgung | 275.127,00 | 22.0 | 783,83 |
| GWW | WW GRAINGER INC | Industrie | 272.523,60 | 22.0 | 1.068,72 |
| AMP | AMERIPRISE FINANCE INC | Financials | 271.976,88 | 22.0 | 509,32 |
| SREN | SWISS RE AG | Financials | 268.059,22 | 21.0 | 158,33 |
| ALNY | ALNYLAM PHARMACEUTICALS INC | Gesundheitsversorgung | 268.015,42 | 21.0 | 359,27 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | IT | 267.107,40 | 21.0 | 214,20 |
| AWK | AMERICAN WATER WORKS INC | Versorger | 267.080,02 | 21.0 | 133,34 |
| nan | NATIONAL BANK OF CANADA | Financials | 266.968,98 | 21.0 | 122,02 |
| UMG | UNIVERSAL MUSIC GROUP NV | Kommunikation | 265.164,40 | 21.0 | 24,43 |
| AXON | AXON ENTERPRISE INC | Industrie | 263.956,60 | 21.0 | 636,04 |
| ROK | ROCKWELL AUTOMATION INC | Industrie | 263.024,16 | 21.0 | 415,52 |
| DB1 | DEUTSCHE BOERSE AG | Financials | 261.190,08 | 21.0 | 244,79 |
| NDAQ | NASDAQ INC | Financials | 257.196,06 | 21.0 | 100,98 |
| USD | USD CASH | Cash und/oder Derivate | 253.460,42 | 20.0 | 100,00 |
| NOKIA | NOKIA | IT | 249.120,54 | 20.0 | 6,56 |
| GMG | GOODMAN GROUP UNITS | Immobilien | 244.367,19 | 20.0 | 20,97 |
| CARR | CARRIER GLOBAL CORP | Industrie | 243.808,41 | 19.0 | 56,19 |
| NPN | NASPERS LIMITED LTD CLASS N | Zyklische Konsumgüter | 240.075,84 | 19.0 | 65,24 |
| III | 3I GROUP PLC | Financials | 239.053,07 | 19.0 | 43,65 |
| IQV | IQVIA HOLDINGS INC | Gesundheitsversorgung | 234.590,16 | 19.0 | 237,68 |
| CCI | CROWN CASTLE INC | Immobilien | 228.265,44 | 18.0 | 90,87 |
| NUE | NUCOR CORP | Materialien | 227.753,34 | 18.0 | 174,39 |
| A | AGILENT TECHNOLOGIES INC | Gesundheitsversorgung | 225.378,96 | 18.0 | 139,64 |
| 035420 | NAVER CORP | Kommunikation | 224.490,21 | 18.0 | 161,50 |
| 1211 | BYD LTD H | Zyklische Konsumgüter | 223.436,24 | 18.0 | 12,92 |
| PRU | PRUDENTIAL FINANCIAL INC | Financials | 221.592,96 | 18.0 | 111,69 |
| 6954 | FANUC CORP | Industrie | 217.047,77 | 17.0 | 41,74 |
| SAND | SANDVIK | Industrie | 216.389,51 | 17.0 | 34,79 |
| ALC | ALCON AG | Gesundheitsversorgung | 215.613,35 | 17.0 | 76,76 |
| G | ASSICURAZIONI GENERALI | Financials | 209.283,13 | 17.0 | 40,45 |
| HIG | HARTFORD INSURANCE GROUP INC | Financials | 207.991,95 | 17.0 | 129,59 |
| FISV | FISERV INC | Financials | 207.222,54 | 17.0 | 66,29 |
| STT | STATE STREET CORP | Financials | 205.216,06 | 16.0 | 128,02 |
| GIVN | GIVAUDAN SA | Materialien | 204.594,44 | 16.0 | 3.934,51 |
| PAYX | PAYCHEX INC | Industrie | 203.904,12 | 16.0 | 111,18 |
| SLF | SUN LIFE FINANCIAL INC | Financials | 201.889,09 | 16.0 | 63,15 |
| AD | KONINKLIJKE AHOLD DELHAIZE NV | Nichtzyklische Konsumgüter | 200.829,87 | 16.0 | 38,70 |
| EBAY | EBAY INC | Zyklische Konsumgüter | 200.572,68 | 16.0 | 93,03 |
| KDP | KEURIG DR PEPPER INC | Nichtzyklische Konsumgüter | 197.982,43 | 16.0 | 27,41 |
| XYL | XYLEM INC | Industrie | 197.275,50 | 16.0 | 146,13 |
| VEEV | VEEVA SYSTEMS INC CLASS A | Gesundheitsversorgung | 196.211,43 | 16.0 | 222,21 |
| ODFL | OLD DOMINION FREIGHT LINE INC | Industrie | 189.175,05 | 15.0 | 175,65 |
| HUM | HUMANA INC | Gesundheitsversorgung | 185.557,12 | 15.0 | 273,28 |
| KMB | KIMBERLY CLARK CORP | Nichtzyklische Konsumgüter | 185.033,16 | 15.0 | 99,32 |
| RJF | RAYMOND JAMES INC | Financials | 185.007,06 | 15.0 | 171,78 |
| KVUE | KENVUE INC | Nichtzyklische Konsumgüter | 184.934,40 | 15.0 | 17,20 |
| 105560 | KB FINANCIAL GROUP INC | Financials | 183.750,89 | 15.0 | 87,88 |
| KBC | KBC GROEP | Financials | 183.518,22 | 15.0 | 135,84 |
| DOL | DOLLARAMA INC | Zyklische Konsumgüter | 182.893,61 | 15.0 | 141,67 |
| MTN | MTN GROUP LTD | Kommunikation | 182.816,86 | 15.0 | 10,78 |
| FIS | FIDELITY NATIONAL INFORMATION SERV | Financials | 182.067,90 | 15.0 | 63,35 |
| WTW | WILLIS TOWERS WATSON PLC | Financials | 181.504,91 | 14.0 | 329,41 |
| 8267 | AEON LTD | Nichtzyklische Konsumgüter | 179.931,67 | 14.0 | 14,28 |
| EME | EMCOR GROUP INC | Industrie | 177.467,26 | 14.0 | 698,69 |
| 8630 | SOMPO HOLDINGS INC | Financials | 176.747,23 | 14.0 | 36,07 |
| KPN | KONINKLIJKE KPN NV | Kommunikation | 176.191,91 | 14.0 | 4,53 |
| M&M | MAHINDRA AND MAHINDRA LTD | Zyklische Konsumgüter | 174.855,30 | 14.0 | 40,22 |
| MTD | METTLER TOLEDO INC | Gesundheitsversorgung | 173.814,97 | 14.0 | 1.460,63 |
| SYF | SYNCHRONY FINANCIAL | Financials | 172.568,88 | 14.0 | 80,19 |
| TRN | TERNA RETE ELETTRICA NAZIONALE | Versorger | 169.110,76 | 14.0 | 10,77 |
| SIKA | SIKA AG | Materialien | 164.236,56 | 13.0 | 186,00 |
| TCL | TRANSURBAN GROUP STAPLED UNITS | Industrie | 163.874,45 | 13.0 | 9,24 |
| SAMPO | SAMPO CLASS A | Financials | 160.782,63 | 13.0 | 11,63 |
| 2303 | UNITED MICRO ELECTRONICS CORP | IT | 160.307,16 | 13.0 | 1,98 |
| VWS | VESTAS WIND SYSTEMS | Industrie | 160.011,90 | 13.0 | 28,29 |
| NTRS | NORTHERN TRUST CORP | Financials | 158.962,44 | 13.0 | 145,57 |
| 402340 | SK SQUARE LTD | Industrie | 157.514,67 | 13.0 | 295,52 |
| CLNX | CELLNEX TELECOM SA | Kommunikation | 157.402,42 | 13.0 | 30,21 |
| FSR | FIRSTRAND LTD | Financials | 156.841,41 | 13.0 | 5,55 |
| FOXA | FOX CORP CLASS A | Kommunikation | 154.850,49 | 12.0 | 71,99 |
| 2891 | CTBC FINANCIAL HOLDING LTD | Financials | 154.021,53 | 12.0 | 1,62 |
| GFNORTEO | GPO FINANCE BANORTE | Financials | 151.776,05 | 12.0 | 10,35 |
| HBAN | HUNTINGTON BANCSHARES INC | Financials | 148.971,34 | 12.0 | 18,02 |
| 2412 | CHUNGHWA TELECOM LTD | Kommunikation | 148.511,72 | 12.0 | 4,24 |
| STE | STERIS | Gesundheitsversorgung | 148.026,15 | 12.0 | 268,65 |
| HUBB | HUBBELL INC | Industrie | 147.771,62 | 12.0 | 489,31 |
| NST | NORTHERN STAR RESOURCES LTD | Materialien | 146.278,70 | 12.0 | 18,58 |
| AMS | AMADEUS IT GROUP SA | Zyklische Konsumgüter | 146.251,39 | 12.0 | 69,91 |
| NTAP | NETAPP INC | IT | 146.206,72 | 12.0 | 103,84 |
| BR | BROADRIDGE FINANCIAL SOLUTIONS INC | Industrie | 144.739,68 | 12.0 | 218,64 |
| DNB | DNB BANK | Financials | 142.994,90 | 11.0 | 27,65 |
| ADS | ADIDAS N AG | Zyklische Konsumgüter | 142.887,40 | 11.0 | 176,40 |
| VLTO | VERALTO CORP | Industrie | 142.711,30 | 11.0 | 102,67 |
| INF | INFORMA PLC | Kommunikation | 142.368,72 | 11.0 | 11,71 |
| PPG | PPG INDUSTRIES INC | Materialien | 142.183,80 | 11.0 | 110,22 |
| RF | REGIONS FINANCIAL CORP | Financials | 142.154,63 | 11.0 | 27,77 |
| 4503 | ASTELLAS PHARMA INC | Gesundheitsversorgung | 141.094,59 | 11.0 | 14,11 |
| GIS | GENERAL MILLS INC | Nichtzyklische Konsumgüter | 140.785,13 | 11.0 | 44,51 |
| VAL | VALTERRA PLATINUM LTD | Materialien | 140.760,21 | 11.0 | 94,15 |
| ULTA | ULTA BEAUTY INC | Zyklische Konsumgüter | 139.330,80 | 11.0 | 663,48 |
| 2881 | FUBON FINANCIAL HOLDING LTD | Financials | 139.052,56 | 11.0 | 3,01 |
| STLD | STEEL DYNAMICS INC | Materialien | 138.516,84 | 11.0 | 173,58 |
| BIIB | BIOGEN INC | Gesundheitsversorgung | 137.455,12 | 11.0 | 164,42 |
| H | HYDRO ONE LTD | Versorger | 137.206,75 | 11.0 | 38,39 |
| 2882 | CATHAY FINANCIAL HOLDING LTD | Financials | 134.800,51 | 11.0 | 2,45 |
| 3968 | CHINA MERCHANTS BANK LTD H | Financials | 134.707,38 | 11.0 | 5,99 |
| TROW | T ROWE PRICE GROUP INC | Financials | 133.112,50 | 11.0 | 106,49 |
| WKL | WOLTERS KLUWER NV | Industrie | 132.985,23 | 11.0 | 98,80 |
| SBK | STANDARD BANK GROUP | Financials | 131.098,42 | 10.0 | 17,62 |
| WAT | WATERS CORP | Gesundheitsversorgung | 130.156,32 | 10.0 | 387,37 |
| 055550 | SHINHAN FINANCIAL GROUP LTD | Financials | 129.908,32 | 10.0 | 54,08 |
| LH | LABCORP HOLDINGS INC | Gesundheitsversorgung | 129.746,73 | 10.0 | 270,87 |
| HCLTECH | HCL TECHNOLOGIES LTD | IT | 128.356,41 | 10.0 | 18,88 |
| POWERGRID | POWER GRID CORPORATION OF INDIA LT | Versorger | 128.183,18 | 10.0 | 2,83 |
| CNC | CENTENE CORP | Gesundheitsversorgung | 128.145,75 | 10.0 | 45,75 |
| DSY | DASSAULT SYSTEMES | IT | 128.036,85 | 10.0 | 27,09 |
| CHD | CHURCH AND DWIGHT INC | Nichtzyklische Konsumgüter | 127.125,83 | 10.0 | 90,61 |
| TRMB | TRIMBLE INC | IT | 127.016,91 | 10.0 | 73,89 |
| TSCO | TRACTOR SUPPLY | Zyklische Konsumgüter | 126.555,81 | 10.0 | 51,01 |
| BAP | CREDICORP LTD | Financials | 126.157,36 | 10.0 | 321,83 |
| SHB A | SVENSKA HANDELSBANKEN-A SHS | Financials | 124.957,10 | 10.0 | 15,12 |
| NSIS B | NOVOZYMES B | Materialien | 124.424,81 | 10.0 | 63,22 |
| CHRW | CH ROBINSON WORLDWIDE INC | Industrie | 124.269,39 | 10.0 | 175,77 |
| HINDUNILVR | HINDUSTAN UNILEVER LTD | Nichtzyklische Konsumgüter | 124.033,44 | 10.0 | 26,55 |
| UU. | UNITED UTILITIES GROUP PLC | Versorger | 123.826,28 | 10.0 | 16,48 |
| FAB | FIRST ABU DHABI BANK | Financials | 123.448,57 | 10.0 | 5,05 |
| IP | INTERNATIONAL PAPER | Materialien | 122.333,70 | 10.0 | 43,35 |
| DGX | QUEST DIAGNOSTICS INC | Gesundheitsversorgung | 122.031,56 | 10.0 | 189,49 |
| BXB | BRAMBLES LTD | Industrie | 121.953,61 | 10.0 | 15,71 |
| WSM | WILLIAMS SONOMA INC | Zyklische Konsumgüter | 120.983,72 | 10.0 | 211,51 |
| ACA | CREDIT AGRICOLE SA | Financials | 120.178,88 | 10.0 | 20,26 |
| 2802 | AJINOMOTO INC | Nichtzyklische Konsumgüter | 120.187,28 | 10.0 | 23,11 |
| RBA | RB GLOBAL INC | Industrie | 119.487,32 | 10.0 | 112,62 |
| 5108 | BRIDGESTONE CORP | Zyklische Konsumgüter | 119.411,58 | 10.0 | 22,11 |
| LGEN | LEGAL AND GENERAL GROUP PLC | Financials | 118.707,00 | 9.0 | 3,59 |
| PHM | PULTEGROUP INC | Zyklische Konsumgüter | 117.988,38 | 9.0 | 130,23 |
| 035720 | KAKAO CORP | Kommunikation | 116.952,46 | 9.0 | 38,41 |
| PODD | INSULET CORP | Gesundheitsversorgung | 116.230,80 | 9.0 | 287,70 |
| SGSN | SGS SA | Industrie | 114.509,38 | 9.0 | 118,66 |
| MRK | MERCK | Gesundheitsversorgung | 112.704,30 | 9.0 | 150,27 |
| QBE | QBE INSURANCE GROUP LTD | Financials | 112.680,25 | 9.0 | 13,32 |
| ADVANC.R | ADVANCED INFO SERVICE NON-VOTING D | Kommunikation | 112.046,07 | 9.0 | 10,88 |
| ML | MICHELIN | Zyklische Konsumgüter | 111.478,08 | 9.0 | 34,40 |
| SVT | SEVERN TRENT PLC | Versorger | 111.361,38 | 9.0 | 38,57 |
| CCEP | COCA COLA EUROPACIFIC PARTNERS PLC | Nichtzyklische Konsumgüter | 110.273,15 | 9.0 | 89,29 |
| COL | COLES GROUP LTD | Nichtzyklische Konsumgüter | 110.084,02 | 9.0 | 14,25 |
| ORSTED | ORSTED A/S | Versorger | 109.446,61 | 9.0 | 20,22 |
| EVN | EVOLUTION MINING LTD | Materialien | 109.258,50 | 9.0 | 9,08 |
| GMAB | GENMAB | Gesundheitsversorgung | 109.177,29 | 9.0 | 318,30 |
| EQT | EQT | Financials | 108.110,00 | 9.0 | 39,37 |
| 2388 | BOC HONG KONG HOLDINGS LTD | Financials | 107.304,18 | 9.0 | 5,11 |
| 086790 | HANA FINANCIAL GROUP INC | Financials | 106.732,94 | 9.0 | 65,28 |
| TRI | THOMSON REUTERS CORP | Industrie | 106.391,11 | 8.0 | 122,57 |
| FTV | FORTIVE CORP | Industrie | 105.907,92 | 8.0 | 54,96 |
| LOGN | LOGITECH INTERNATIONAL SA | IT | 105.003,07 | 8.0 | 95,03 |
| WST | WEST PHARMACEUTICAL SERVICES INC | Gesundheitsversorgung | 103.656,21 | 8.0 | 259,79 |
| 4307 | NOMURA RESEARCH INSTITUTE LTD | IT | 103.643,78 | 8.0 | 38,39 |
| FEMSAUBD | FOMENTO ECONOMICO MEXICANO | Nichtzyklische Konsumgüter | 102.653,49 | 8.0 | 10,27 |
| LULU | LULULEMON ATHLETICA INC | Zyklische Konsumgüter | 102.549,96 | 8.0 | 201,87 |
| TELIA | TELIA COMPANY | Kommunikation | 100.378,00 | 8.0 | 4,31 |
| ESSITY B | ESSITY CLASS B | Nichtzyklische Konsumgüter | 99.343,88 | 8.0 | 29,51 |
| IMP | IMPALA PLATINUM LTD | Materialien | 99.216,60 | 8.0 | 18,50 |
| BOL | BOLIDEN | Materialien | 98.793,41 | 8.0 | 63,37 |
| PNR | PENTAIR | Industrie | 98.608,70 | 8.0 | 107,30 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | Gesundheitsversorgung | 98.398,37 | 8.0 | 87,31 |
| TEL2 B | TELE2 B | Kommunikation | 97.719,32 | 8.0 | 17,13 |
| MKC | MCCORMICK & CO NON-VOTING INC | Nichtzyklische Konsumgüter | 97.610,24 | 8.0 | 67,04 |
| VACN | VAT GROUP AG | Industrie | 96.882,25 | 8.0 | 621,04 |
| INCY | INCYTE CORP | Gesundheitsversorgung | 96.757,31 | 8.0 | 106,21 |
| BAER | JULIUS BAER GRUPPE AG | Financials | 96.573,97 | 8.0 | 83,76 |
| PBBANK | PUBLIC BANK | Financials | 96.473,49 | 8.0 | 1,18 |
| LII | LENNOX INTERNATIONAL INC | Industrie | 95.182,47 | 8.0 | 525,87 |
| 2269 | WUXI BIOLOGICS CAYMAN INC | Gesundheitsversorgung | 94.687,63 | 8.0 | 4,86 |
| 6988 | NITTO DENKO CORP | Materialien | 94.552,36 | 8.0 | 23,64 |
| HOLX | HOLOGIC INC | Gesundheitsversorgung | 93.575,04 | 7.0 | 74,98 |
| COO | COOPER INC | Gesundheitsversorgung | 93.078,10 | 7.0 | 82,37 |
| CIMB | CIMB GROUP HOLDINGS | Financials | 92.266,09 | 7.0 | 2,06 |
| FOX | FOX CORP CLASS B | Kommunikation | 91.849,68 | 7.0 | 65,42 |
| SGE | THE SAGE GROUP PLC | IT | 91.603,99 | 7.0 | 13,90 |
| J | JACOBS SOLUTIONS INC | Industrie | 91.380,82 | 7.0 | 139,94 |
| 2887 | TS FINANCIAL HOLDING LTD | Financials | 91.044,01 | 7.0 | 0,72 |
| FBK | FINECOBANK BANCA FINECO | Financials | 90.440,22 | 7.0 | 26,28 |
| ICSUAGD | BLK ICS USD LIQ AGENCY DIS | Cash und/oder Derivate | 90.277,07 | 7.0 | 1,00 |
| GPC | GENUINE PARTS | Zyklische Konsumgüter | 89.695,70 | 7.0 | 136,94 |
| RPRX | ROYALTY PHARMA PLC CLASS A | Gesundheitsversorgung | 89.343,45 | 7.0 | 39,55 |
| 9735 | SECOM LTD | Industrie | 89.242,64 | 7.0 | 37,18 |
| TEL | TELENOR | Kommunikation | 88.763,60 | 7.0 | 14,54 |
| JBHT | JB HUNT TRANSPORT SERVICES INC | Industrie | 87.883,40 | 7.0 | 204,38 |
| 1801 | INNOVENT BIOLOGICS INC | Gesundheitsversorgung | 87.573,27 | 7.0 | 10,95 |
| 2884 | E.SUN FINANCIAL HOLDING LTD | Financials | 87.328,78 | 7.0 | 1,04 |
| 2886 | MEGA FINANCIAL HOLDING LTD | Financials | 86.807,56 | 7.0 | 1,28 |
| MAYBANK | MALAYAN BANKING | Financials | 85.592,11 | 7.0 | 2,75 |
| GGG | GRACO INC | Industrie | 84.842,80 | 7.0 | 87,92 |
| NLY | ANNALY CAPITAL MANAGEMENT REIT INC | Financials | 84.814,40 | 7.0 | 24,40 |
| IEX | IDEX CORP | Industrie | 84.679,90 | 7.0 | 196,93 |
| BALL | BALL CORP | Materialien | 84.456,48 | 7.0 | 56,08 |
| HEN3 | HENKEL & KGAA PREF AG | Nichtzyklische Konsumgüter | 83.924,40 | 7.0 | 83,92 |
| 9987 | YUM CHINA HOLDINGS INC | Zyklische Konsumgüter | 83.904,12 | 7.0 | 47,40 |
| MRU | METRO INC | Nichtzyklische Konsumgüter | 83.642,28 | 7.0 | 70,82 |
| 2301 | LITE ON TECHNOLOGY CORP | IT | 82.583,91 | 7.0 | 5,16 |
| B3SA3 | B3 BRASIL BOLSA BALCAO SA | Financials | 82.435,87 | 7.0 | 2,82 |
| ALLE | ALLEGION PLC | Industrie | 81.835,04 | 7.0 | 164,99 |
| DSFIR | DSM FIRMENICH AG | Materialien | 80.803,74 | 6.0 | 75,73 |
| BG | BUNGE GLOBAL SA | Nichtzyklische Konsumgüter | 80.641,88 | 6.0 | 107,81 |
| UPM | UPM-KYMMENE | Materialien | 80.503,52 | 6.0 | 28,10 |
| APTV | APTIV PLC | Zyklische Konsumgüter | 79.946,37 | 6.0 | 78,61 |
| KRZ | KERRY GROUP PLC | Nichtzyklische Konsumgüter | 79.912,32 | 6.0 | 86,48 |
| 300750 | CONTEMPORARY AMPEREX TECHNOLOGY LT | Industrie | 79.242,45 | 6.0 | 50,15 |
| CLX | CLOROX | Nichtzyklische Konsumgüter | 79.185,60 | 6.0 | 109,98 |
| 267260 | HD HYUNDAI ELECTRIC LTD | Industrie | 79.113,77 | 6.0 | 622,94 |
| SOON | SONOVA HOLDING AG | Gesundheitsversorgung | 75.752,34 | 6.0 | 266,73 |
| 8601 | DAIWA SECURITIES GROUP INC | Financials | 75.524,61 | 6.0 | 9,77 |
| STMN | STRAUMANN HOLDING AG | Gesundheitsversorgung | 74.084,39 | 6.0 | 122,05 |
| ADCB | ABU DHABI COMMERCIAL BANK | Financials | 73.751,90 | 6.0 | 4,08 |
| 2423 | KE HOLDINGS INC | Immobilien | 73.507,16 | 6.0 | 5,93 |
| 2601 | CHINA PACIFIC INSURANCE (GROUP) LT | Financials | 73.375,32 | 6.0 | 4,89 |
| ABG | ABSA GROUP LTD | Financials | 73.272,95 | 6.0 | 14,94 |
| SPSN | SWISS PRIME SITE AG | Immobilien | 72.617,65 | 6.0 | 158,21 |
| WN | GEORGE WESTON LTD | Nichtzyklische Konsumgüter | 71.697,78 | 6.0 | 69,47 |
| SGRO | SEGRO REIT PLC | Immobilien | 71.080,67 | 6.0 | 9,94 |
| CAR | CAR GROUP LTD | Kommunikation | 71.000,29 | 6.0 | 19,83 |
| 3407 | ASAHI KASEI CORP | Materialien | 70.436,57 | 6.0 | 9,65 |
| 5713 | SUMITOMO METAL MINING LTD | Materialien | 69.694,40 | 6.0 | 49,78 |
| DECK | DECKERS OUTDOOR CORP | Zyklische Konsumgüter | 69.677,48 | 6.0 | 100,69 |
| METSO | METSO CORPORATION | Industrie | 69.322,65 | 6.0 | 18,87 |
| ANA | ACCIONA SA | Versorger | 68.451,58 | 5.0 | 213,24 |
| T | TELUS CORP | Kommunikation | 68.290,91 | 5.0 | 13,54 |
| BN4 | KEPPEL LTD | Industrie | 66.537,98 | 5.0 | 8,53 |
| AKZA | AKZO NOBEL NV | Materialien | 66.436,11 | 5.0 | 67,86 |
| COH | COCHLEAR LTD | Gesundheitsversorgung | 66.359,45 | 5.0 | 180,32 |
| SUN | SUNCORP GROUP LTD | Financials | 66.332,25 | 5.0 | 11,25 |
| 4689 | LY CORP | Kommunikation | 66.163,75 | 5.0 | 2,60 |
| ASIANPAINT | ASIAN PAINTS LTD | Materialien | 65.908,21 | 5.0 | 30,29 |
| S68 | SINGAPORE EXCHANGE LTD | Financials | 65.790,78 | 5.0 | 13,71 |
| BBY | BEST BUY INC | Zyklische Konsumgüter | 65.727,20 | 5.0 | 67,76 |
| ASRNL | ASR NEDERLAND NV | Financials | 65.636,75 | 5.0 | 71,66 |
| DKS | DICKS SPORTING INC | Zyklische Konsumgüter | 65.457,28 | 5.0 | 215,32 |
| SMIN | SMITHS GROUP PLC | Industrie | 65.014,58 | 5.0 | 34,60 |
| 2892 | FIRST FINANCIAL HOLDING LTD | Financials | 64.019,97 | 5.0 | 0,94 |
| ELISA | ELISA | Kommunikation | 63.688,12 | 5.0 | 43,21 |
| 316140 | WOORI FINANCIAL GROUP INC | Financials | 63.694,13 | 5.0 | 18,70 |
| 175 | GEELY AUTOMOBILE HOLDINGS LTD | Zyklische Konsumgüter | 63.341,84 | 5.0 | 2,18 |
| ATRL | ATKINSREALIS GROUP INC | Industrie | 63.035,14 | 5.0 | 69,81 |
| 8795 | T&D HOLDINGS INC | Financials | 62.385,32 | 5.0 | 24,95 |
| REA | REA GROUP LTD | Kommunikation | 62.390,35 | 5.0 | 124,28 |
| RIVN | RIVIAN AUTOMOTIVE INC CLASS A | Zyklische Konsumgüter | 62.345,80 | 5.0 | 16,67 |
| SJM | JM SMUCKER | Nichtzyklische Konsumgüter | 62.148,45 | 5.0 | 102,05 |
| MOWI | MOWI | Nichtzyklische Konsumgüter | 62.024,20 | 5.0 | 21,72 |
| KNIN | KUEHNE UND NAGEL INTERNATIONAL AG | Industrie | 61.845,05 | 5.0 | 224,08 |
| COLO B | COLOPLAST B | Gesundheitsversorgung | 61.735,15 | 5.0 | 84,57 |
| G1A | GEA GROUP AG | Industrie | 61.689,67 | 5.0 | 70,42 |
| PST | POSTE ITALIANE | Financials | 61.352,69 | 5.0 | 25,72 |
| DAL | DELTA AIR LINES INC | Industrie | 61.274,10 | 5.0 | 70,43 |
| MONC | MONCLER | Zyklische Konsumgüter | 60.702,60 | 5.0 | 58,20 |
| ELI | ELIA GROUP SA | Versorger | 59.723,09 | 5.0 | 134,21 |
| CCH | COCA COLA HBC AG | Nichtzyklische Konsumgüter | 59.617,87 | 5.0 | 52,67 |
| 9868 | XPENG CLASS A INC | Zyklische Konsumgüter | 59.585,22 | 5.0 | 10,27 |
| 1928 | SEKISUI HOUSE LTD | Zyklische Konsumgüter | 59.484,97 | 5.0 | 22,88 |
| JPY | JPY CASH | Cash und/oder Derivate | 59.253,75 | 5.0 | 0,63 |
| ADM | ADMIRAL GROUP PLC | Financials | 59.243,31 | 5.0 | 41,28 |
| 7020 | ETIHAD ETISALAT | Kommunikation | 58.508,60 | 5.0 | 17,80 |
| VER | VERBUND AG | Versorger | 57.763,97 | 5.0 | 71,93 |
| SQM.B | SOCIEDAD QUIMICA Y MINERA DE CHILE | Materialien | 57.480,47 | 5.0 | 77,05 |
| 1093 | CSPC PHARMACEUTICAL GROUP LTD | Gesundheitsversorgung | 57.463,86 | 5.0 | 1,25 |
| AUTO | AUTOTRADER GROUP PLC | Kommunikation | 57.446,43 | 5.0 | 7,64 |
| 2890 | SINOPAC FINANCIAL HOLDINGS LTD | Financials | 57.123,76 | 5.0 | 0,93 |
| SGP | STOCKLAND STAPLED UNITS LTD | Immobilien | 57.024,60 | 5.0 | 3,67 |
| 3402 | TORAY INDUSTRIES INC | Materialien | 56.902,25 | 5.0 | 7,30 |
| 7186 | YOKOHAMA FINANCIAL GROUP INC | Financials | 56.662,13 | 5.0 | 8,99 |
| EFN | ELEMENT FLEET MANAGEMENT CORP | Industrie | 55.995,67 | 4.0 | 24,81 |
| TPEIR | PIRAEUS BANK SA | Financials | 55.678,38 | 4.0 | 9,61 |
| 9992 | POP MART INTERNATIONAL GROUP LTD | Zyklische Konsumgüter | 55.652,89 | 4.0 | 23,19 |
| SIG | SIGMA HEALTHCARE LTD | Gesundheitsversorgung | 55.449,53 | 4.0 | 1,93 |
| SLM | SANLAM LIMITED LTD | Financials | 55.293,93 | 4.0 | 6,02 |
| CNH | CNH INDUSTRIAL N.V. NV | Industrie | 54.086,76 | 4.0 | 10,92 |
| BEPC | BROOKFIELD RENEWABLE SUBORDINATE V | Versorger | 54.046,62 | 4.0 | 39,36 |
| ALDAR | ALDAR PROPERTIES | Immobilien | 53.212,45 | 4.0 | 2,45 |
| QIA | QIAGEN NV | Gesundheitsversorgung | 53.003,67 | 4.0 | 45,69 |
| ORNBV | ORION CLASS B | Gesundheitsversorgung | 52.560,36 | 4.0 | 80,49 |
| EDPR | EDP RENOVAVEIS SA | Versorger | 52.192,75 | 4.0 | 14,75 |
| OTEX | OPEN TEXT CORP | IT | 51.790,36 | 4.0 | 29,08 |
| ITRK | INTERTEK GROUP PLC | Industrie | 51.464,31 | 4.0 | 61,12 |
| 2880 | HUA NAN FINANCIAL HOLDINGS LTD | Financials | 50.332,77 | 4.0 | 1,05 |
| 3993 | CMOC GROUP LTD | Materialien | 50.281,52 | 4.0 | 2,79 |
| MEL | MERIDIAN ENERGY LTD | Versorger | 49.824,33 | 4.0 | 3,24 |
| ERF | EUROFINS SCIENTIFIC | Gesundheitsversorgung | 49.810,35 | 4.0 | 83,71 |
| A17U | CAPITALAND ASCENDAS REIT | Immobilien | 49.590,60 | 4.0 | 2,23 |
| 4188 | MITSUBISHI CHEMICAL GROUP CORP | Materialien | 49.352,10 | 4.0 | 6,41 |
| TRYG | TRYG | Financials | 49.267,56 | 4.0 | 25,02 |
| NAUKRI | INFO EDGE INDIA LTD | Kommunikation | 48.697,07 | 4.0 | 14,49 |
| PFCIBEST | GRUPO CIBEST PREF SA | Financials | 48.646,98 | 4.0 | 19,49 |
| 5880 | TAIWAN COOPERATIVE FINANCIAL HOLDI | Financials | 48.570,74 | 4.0 | 0,76 |
| 1177 | SINO BIOPHARMACEUTICAL LTD | Gesundheitsversorgung | 48.501,33 | 4.0 | 0,84 |
| CEN | CONTACT ENERGY LTD | Versorger | 48.424,40 | 4.0 | 5,42 |
| 5411 | JFE HOLDINGS INC | Materialien | 46.832,02 | 4.0 | 13,77 |
| RXL | REXEL SA | Industrie | 46.801,46 | 4.0 | 39,80 |
| ORK | ORKLA | Nichtzyklische Konsumgüter | 46.736,05 | 4.0 | 11,24 |
| VOD | VODACOM GROUP LTD | Kommunikation | 46.373,53 | 4.0 | 8,72 |
| CPALL.R | CP ALL NON-VOTING DR PCL | Nichtzyklische Konsumgüter | 46.346,18 | 4.0 | 1,39 |
| 259960 | KRAFTON INC | Kommunikation | 46.190,07 | 4.0 | 161,50 |
| EUR | EUR CASH | Cash und/oder Derivate | 46.052,74 | 4.0 | 116,40 |
| 4904 | FAR EASTONE TELECOMMUNICATIONS LTD | Kommunikation | 45.953,13 | 4.0 | 2,87 |
| SCA B | SVENSKA CELLULOSA B | Materialien | 45.637,00 | 4.0 | 12,88 |
| AOT.R | AIRPORTS OF THAILAND NON-VOTING DR | Industrie | 44.870,42 | 4.0 | 1,66 |
| ISA | INTERCONEXION ELECTRICA SA | Versorger | 44.254,72 | 4.0 | 8,79 |
| ABF | ASSOCIATED BRITISH FOODS PLC | Nichtzyklische Konsumgüter | 43.966,69 | 4.0 | 24,91 |
| BDMS.R | BANGKOK DUSIT MEDICAL SERVICES NON | Gesundheitsversorgung | 43.548,23 | 3.0 | 0,62 |
| BID | BID CORPORATION LTD | Nichtzyklische Konsumgüter | 43.502,79 | 3.0 | 24,87 |
| 2015 | LI AUTO CLASS A INC | Zyklische Konsumgüter | 43.321,06 | 3.0 | 8,02 |
| 2382 | SUNNY OPTICAL TECHNOLOGY LTD | IT | 43.150,48 | 3.0 | 8,30 |
| SRT3 | SARTORIUS PREF AG | Gesundheitsversorgung | 43.080,80 | 3.0 | 295,07 |
| HEN | HENKEL AG | Nichtzyklische Konsumgüter | 42.821,23 | 3.0 | 79,15 |
| 2319 | CHINA MENGNIU DAIRY LTD | Nichtzyklische Konsumgüter | 42.797,78 | 3.0 | 2,04 |
| 3692 | HANSOH PHARMACEUTICAL GROUP LTD | Gesundheitsversorgung | 42.355,30 | 3.0 | 5,29 |
| 2002 | CHINA STEEL CORP | Materialien | 42.311,59 | 3.0 | 0,62 |
| HRL | HORMEL FOODS CORP | Nichtzyklische Konsumgüter | 42.288,12 | 3.0 | 24,22 |
| DSY | DISCOVERY LTD | Financials | 42.255,74 | 3.0 | 13,83 |
| STERV | STORA ENSO CLASS R | Materialien | 42.027,18 | 3.0 | 11,86 |
| VIVT3 | TELEFONICA BRASIL SA | Kommunikation | 41.736,09 | 3.0 | 6,11 |
| 3888 | KINGSOFT LTD | Kommunikation | 41.429,80 | 3.0 | 3,98 |
| BZ | KANZHUN AMERICAN DEPOSITORY SHARES | Industrie | 41.314,88 | 3.0 | 19,27 |
| CMIG4 | CIA ENERGETICA DE MINAS GERAIS PRE | Versorger | 41.012,25 | 3.0 | 2,01 |
| SAP | SAPUTO INC | Nichtzyklische Konsumgüter | 40.865,86 | 3.0 | 29,87 |
| KGF | KINGFISHER PLC | Zyklische Konsumgüter | 40.623,15 | 3.0 | 4,26 |
| ASX | ASX LTD | Financials | 40.422,69 | 3.0 | 35,77 |
| NED | NEDBANK GROUP LTD | Financials | 40.323,49 | 3.0 | 16,68 |
| 9866 | NIO CLASS A INC | Zyklische Konsumgüter | 39.982,42 | 3.0 | 4,71 |
| 4523 | EISAI LTD | Gesundheitsversorgung | 39.444,48 | 3.0 | 28,17 |
| HEROMOTOCO | HERO MOTOCORP LTD | Zyklische Konsumgüter | 39.420,13 | 3.0 | 63,38 |
| 017670 | SK TELECOM LTD | Kommunikation | 38.846,67 | 3.0 | 40,17 |
| PSON | PEARSON PLC | Zyklische Konsumgüter | 38.810,66 | 3.0 | 12,48 |
| 600036 | CHINA MERCHANTS BANK LTD A | Financials | 38.790,22 | 3.0 | 5,54 |
| 8113 | UNICHARM CORP | Nichtzyklische Konsumgüter | 37.971,84 | 3.0 | 5,84 |
| KESKOB | KESKO CLASS B | Nichtzyklische Konsumgüter | 37.887,50 | 3.0 | 23,61 |
| 83 | SINO LAND LTD | Immobilien | 37.815,03 | 3.0 | 1,45 |
| ETERNAL | ETERNAL LTD | Zyklische Konsumgüter | 37.784,60 | 3.0 | 3,09 |
| COMI | COMMERCIAL INTERNATIONAL BANK EGYP | Financials | 37.203,98 | 3.0 | 2,63 |
| RENT3 | LOCALIZA RENT A CAR SA | Industrie | 36.976,44 | 3.0 | 7,61 |
| 9042 | HANKYU HANSHIN HOLDINGS INC | Industrie | 36.884,53 | 3.0 | 26,35 |
| PHNX | PHOENIX GROUP HOLDINGS PLC | Financials | 36.677,92 | 3.0 | 10,05 |
| BRITANNIA | BRITANNIA INDUSTRIES LTD | Nichtzyklische Konsumgüter | 36.474,82 | 3.0 | 65,37 |
| 66 | MTR CORPORATION CORP LTD | Industrie | 36.337,52 | 3.0 | 4,04 |
| SOBI | SWEDISH ORPHAN BIOVITRUM | Gesundheitsversorgung | 36.324,12 | 3.0 | 35,65 |
| 2603 | EVERGREEN MARINE CORP (TAIWAN) LTD | Industrie | 35.623,81 | 3.0 | 5,94 |
| NIBE B | NIBE INDUSTRIER CLASS B | Industrie | 35.604,44 | 3.0 | 3,81 |
| BTRW | BARRATT REDROW PLC | Zyklische Konsumgüter | 35.554,42 | 3.0 | 5,08 |
| 2359 | WUXI APPTEC LTD H | Gesundheitsversorgung | 34.985,70 | 3.0 | 15,21 |
| GJF | GJENSIDIGE FORSIKRING | Financials | 34.914,12 | 3.0 | 27,69 |
| CIBEST | GRUPO CIBEST SA | Financials | 34.601,47 | 3.0 | 21,69 |
| PMETAL | PRESS METAL ALUMINIUM HOLDINGS | Materialien | 34.470,04 | 3.0 | 1,80 |
| 4013 | DR SULAIMAN AL HABIB MEDICAL GRP | Gesundheitsversorgung | 34.374,40 | 3.0 | 69,87 |
| FSV | FIRSTSERVICE SUBORDINATE VOTING CO | Immobilien | 34.192,46 | 3.0 | 163,60 |
| SPX | SPIRAX GROUP PLC | Industrie | 33.685,28 | 3.0 | 94,62 |
| 1519 | FORTUNE ELECTRIC LTD | Industrie | 33.543,38 | 3.0 | 30,49 |
| 688 | CHINA OVERSEAS LAND INVESTMENT LTD | Immobilien | 33.113,16 | 3.0 | 1,70 |
| 9005 | TOKYU CORP | Industrie | 32.853,21 | 3.0 | 11,33 |
| SPL | SANTANDER BANK POLSKA SA | Financials | 32.637,12 | 3.0 | 149,03 |
| CPLE3 | CIA PARANAENSE DE ENERGIA COPEL | Versorger | 30.891,06 | 2.0 | 2,29 |
| ASURB | GRUPO AEROPORTUARIO DEL SURESTE B | Industrie | 30.825,11 | 2.0 | 32,58 |
| 5871 | CHAILEASE HOLDING LTD | Financials | 30.528,89 | 2.0 | 3,28 |
| TIMS3 | TIM SA | Kommunikation | 30.364,96 | 2.0 | 4,31 |
| 7272 | YAMAHA MOTOR LTD | Zyklische Konsumgüter | 30.198,04 | 2.0 | 7,95 |
| 9CI | CAPITALAND INVESTMENT LTD | Immobilien | 29.950,19 | 2.0 | 2,30 |
| FIBRAPL14 | PROLOGIS PROPERTY MEXICO REIT | Immobilien | 29.838,17 | 2.0 | 4,78 |
| 003550 | LG CORP | Industrie | 29.653,58 | 2.0 | 60,39 |
| ENELCHILE | ENEL CHILE SA | Versorger | 29.614,09 | 2.0 | 0,09 |
| PNDORA | PANDORA | Zyklische Konsumgüter | 29.548,26 | 2.0 | 80,95 |
| BCVN | BC VAUD N | Financials | 29.301,80 | 2.0 | 130,23 |
| 267 | CITIC LTD | Industrie | 29.242,39 | 2.0 | 1,54 |
| 6869 | SYSMEX CORP | Gesundheitsversorgung | 28.963,30 | 2.0 | 9,99 |
| 3088 | MATSUKIYOKARA | Nichtzyklische Konsumgüter | 28.472,00 | 2.0 | 15,82 |
| ASHOKLEY | ASHOK LEYLAND LTD | Industrie | 28.472,48 | 2.0 | 2,07 |
| EGIE3 | ENGIE BRASIL ENERGIA SA | Versorger | 28.440,93 | 2.0 | 5,74 |
| GAMUDA | GAMUDA | Industrie | 28.298,40 | 2.0 | 1,13 |
| SDR | SCHRODERS PLC | Financials | 28.220,51 | 2.0 | 6,13 |
| VIPS | VIPSHOP HOLDINGS SPONSORED ADS REP | Zyklische Konsumgüter | 28.206,48 | 2.0 | 16,71 |
| BIMBOA | GRUPO BIMBO A | Nichtzyklische Konsumgüter | 27.466,57 | 2.0 | 3,55 |
| 1658 | POSTAL SAVINGS BANK OF CHINA LTD H | Financials | 27.095,38 | 2.0 | 0,65 |
| BAAKOMB | KOMERCNI BANK | Financials | 27.058,06 | 2.0 | 58,44 |
| KBANK.R | KASIKORNBANK PUBLIC NON-VOTING DR | Financials | 26.958,89 | 2.0 | 6,13 |
| CLS | CLICKS GROUP LTD | Nichtzyklische Konsumgüter | 26.966,65 | 2.0 | 21,45 |
| 241 | ALIBABA HEALTH INFORMATION TECH LT | Nichtzyklische Konsumgüter | 26.923,52 | 2.0 | 0,84 |
| MBK | MBANK SA | Financials | 26.903,98 | 2.0 | 277,36 |
| BVT | BIDVEST GROUP LTD | Industrie | 26.844,71 | 2.0 | 14,80 |
| 603993 | CHINA MOLYBDENUM LTD A | Materialien | 26.806,01 | 2.0 | 3,35 |
| TOTS3 | TOTVS SA | IT | 26.156,68 | 2.0 | 8,13 |
| TWD | TWD CASH | Cash und/oder Derivate | 25.819,47 | 2.0 | 3,17 |
| NRP | NEPI ROCKCASTLE NV | Immobilien | 25.766,98 | 2.0 | 8,94 |
| CAD | CAD CASH | Cash und/oder Derivate | 25.714,05 | 2.0 | 72,12 |
| ENELAM | ENEL AMERICAS SA | Versorger | 25.661,63 | 2.0 | 0,10 |
| MARICO | MARICO LTD | Nichtzyklische Konsumgüter | 25.220,89 | 2.0 | 8,37 |
| INPST | INPOST SA | Industrie | 25.177,58 | 2.0 | 15,67 |
| AMBANK | AMMB HOLDINGS | Financials | 24.884,09 | 2.0 | 1,61 |
| PIDILITIND | PIDILITE INDUSTRIES LTD | Materialien | 24.865,20 | 2.0 | 16,22 |
| AUBANK | AU SMALL FINANCE BANK LTD | Financials | 24.814,95 | 2.0 | 11,23 |
| IPN | IPSEN SA | Gesundheitsversorgung | 24.405,12 | 2.0 | 154,46 |
| CDB | CELCOMDIGI | Kommunikation | 24.244,14 | 2.0 | 0,84 |
| IHH | IHH HEALTHCARE | Gesundheitsversorgung | 23.643,40 | 2.0 | 2,07 |
| 9202 | ANA HOLDINGS INC | Industrie | 23.195,19 | 2.0 | 19,33 |
| CITFT | CASH COLLATERAL USD CITFT | Cash und/oder Derivate | 23.000,00 | 2.0 | 100,00 |
| ALE | ALLEGRO SA | Zyklische Konsumgüter | 22.065,35 | 2.0 | 8,51 |
| 2611 | GUOTAI HAITONG SECURITIES CO LTD H | Financials | 21.977,97 | 2.0 | 2,15 |
| 003670 | POSCO FUTURE M LTD | Industrie | 21.656,43 | 2.0 | 133,68 |
| 000150 | DOOSAN CORP | Industrie | 21.480,00 | 2.0 | 565,26 |
| DEMANT | DEMANT | Gesundheitsversorgung | 21.402,05 | 2.0 | 34,74 |
| HAVELLS | HAVELLS INDIA LTD | Industrie | 20.785,40 | 2.0 | 15,92 |
| VOLTAS | VOLTAS LTD | Industrie | 19.885,96 | 2.0 | 15,38 |
| MAXIS | MAXIS | Kommunikation | 19.761,78 | 2.0 | 0,96 |
| EVK | EVONIK INDUSTRIES AG | Materialien | 19.648,90 | 2.0 | 14,83 |
| FALABELLA | FALABELLA SACI SA | Zyklische Konsumgüter | 19.484,42 | 2.0 | 7,27 |
| SWB | SUNWAY BHD | Industrie | 19.402,71 | 2.0 | 1,38 |
| 3092 | ZOZO INC | Zyklische Konsumgüter | 19.300,22 | 2.0 | 8,04 |
| HKD | HKD CASH | Cash und/oder Derivate | 18.825,44 | 2.0 | 12,83 |
| LODHA | LODHA DEVELOPERS LTD | Immobilien | 18.818,98 | 2.0 | 11,48 |
| 2618 | EVA AIRWAYS CORP | Industrie | 18.822,04 | 2.0 | 1,18 |
| 780 | TONGCHENG TRAVEL HOLDINGS LTD | Zyklische Konsumgüter | 18.747,96 | 1.0 | 2,93 |
| 601166 | INDUSTRIAL BANK LTD A | Financials | 18.473,26 | 1.0 | 2,89 |
| 601211 | GUOTAI HAITONG SECURITIES LTD A | Financials | 18.141,69 | 1.0 | 2,89 |
| 021240 | COWAY LTD | Zyklische Konsumgüter | 18.041,73 | 1.0 | 51,84 |
| 1929 | CHOW TAI FOOK JEWELLERY GROUP LTD | Zyklische Konsumgüter | 17.864,02 | 1.0 | 1,69 |
| MOTV3 | MOTIVA INFRAESTRUTURA DE MOBILIDAD | Industrie | 17.661,45 | 1.0 | 2,84 |
| 2207 | HOTAI MOTOR LTD | Zyklische Konsumgüter | 17.162,76 | 1.0 | 17,16 |
| NESTLE | NESTLE MALAYSIA | Nichtzyklische Konsumgüter | 17.164,00 | 1.0 | 28,61 |
| RAIL3 | RUMO SA | Industrie | 17.096,00 | 1.0 | 2,53 |
| AUD | AUD CASH | Cash und/oder Derivate | 16.922,28 | 1.0 | 67,11 |
| 1504 | TECO ELECTRIC & MACHINERY LTD | Industrie | 16.700,44 | 1.0 | 2,78 |
| 9863 | ZHEJIANG LEAPMOTOR TECHNOLOGY LTD | Zyklische Konsumgüter | 16.707,67 | 1.0 | 5,76 |
| BRL | BRL CASH | Cash und/oder Derivate | 16.450,09 | 1.0 | 18,66 |
| PIIND | P.I. INDUSTRIES LTD | Materialien | 16.330,83 | 1.0 | 35,42 |
| 003490 | KOREAN AIR LINES LTD | Industrie | 16.225,83 | 1.0 | 16,49 |
| COV | COVIVIO SA | Immobilien | 16.204,33 | 1.0 | 62,56 |
| 9143 | SG HOLDINGS LTD | Industrie | 16.118,00 | 1.0 | 9,48 |
| 300274 | SUNGROW POWER SUPPLY LTD A | Industrie | 15.886,27 | 1.0 | 24,82 |
| AXIATA | AXIATA GROUP | Kommunikation | 15.833,79 | 1.0 | 0,61 |
| SAHOL.E | HACI OMER SABANCI HOLDING A | Financials | 15.773,56 | 1.0 | 2,21 |
| YKBNK.E | YAPI VE KREDI BANKASI A | Financials | 15.626,66 | 1.0 | 0,87 |
| DABUR | DABUR INDIA LTD | Nichtzyklische Konsumgüter | 15.620,76 | 1.0 | 5,64 |
| 6886 | HUATAI SECURITIES LTD H | Financials | 15.609,28 | 1.0 | 2,37 |
| UNIONBANK | UNION BANK OF INDIA LTD | Financials | 15.517,44 | 1.0 | 1,95 |
| KLBN11 | KLABIN UNITS SA | Materialien | 15.057,36 | 1.0 | 3,47 |
| 241560 | DOOSAN BOBCAT INC | Industrie | 14.860,38 | 1.0 | 41,39 |
| 2588 | BOC AVIATION LTD | Industrie | 14.634,02 | 1.0 | 10,45 |
| 9896 | MINISO GROUP HOLDING LTD | Zyklische Konsumgüter | 14.636,59 | 1.0 | 4,88 |
| 1402 | FAR EASTERN NEW CENTURY CORP | Industrie | 14.515,52 | 1.0 | 0,91 |
| KLK | KUALA LUMPUR KEPONG | Nichtzyklische Konsumgüter | 14.086,31 | 1.0 | 5,03 |
| 3998 | BOSIDENG INTERNATIONAL LTD | Zyklische Konsumgüter | 13.974,78 | 1.0 | 0,58 |
| MINT.R | MINOR INTERNATIONAL PUBLIC NON-VOT | Zyklische Konsumgüter | 13.965,77 | 1.0 | 0,72 |
| 326030 | SK BIOPHARMACEUTICALS LTD | Gesundheitsversorgung | 13.715,74 | 1.0 | 80,21 |
| 603259 | WUXI APPTEC LTD A | Gesundheitsversorgung | 13.246,46 | 1.0 | 14,72 |
| CITFT | CASH COLLATERAL EUR CITFT | Cash und/oder Derivate | 12.804,00 | 1.0 | 116,40 |
| MONET | MONETA MONEY BNK | Financials | 12.726,67 | 1.0 | 9,43 |
| SUPREMEIND | SUPREME INDUSTRIES LTD | Materialien | 12.660,36 | 1.0 | 38,13 |
| 323410 | KAKAOBANK CORP | Financials | 12.485,46 | 1.0 | 14,32 |
| 1585 | YADEA GROUP HOLDINGS LTD | Zyklische Konsumgüter | 12.261,28 | 1.0 | 1,53 |
| ASTRAL | ASTRAL LTD | Industrie | 11.806,37 | 1.0 | 15,83 |
| CCC | CCC SA | Zyklische Konsumgüter | 11.742,56 | 1.0 | 36,93 |
| 3808 | SINOTRUK (HONG KONG) LTD | Industrie | 11.535,35 | 1.0 | 3,85 |
| 300760 | SHENZHEN MINDRAY BIO-MEDICAL ELECT | Gesundheitsversorgung | 11.510,71 | 1.0 | 28,78 |
| 600887 | INNER MONGOLIA YILI INDUSTRIAL GRO | Nichtzyklische Konsumgüter | 11.292,94 | 1.0 | 3,89 |
| 601688 | HUATAI SECURITIES LTD A | Financials | 11.157,96 | 1.0 | 3,28 |
| 002202 | GOLDWIND SCIENCE&TECHNOLOGY LTD A | Industrie | 11.149,04 | 1.0 | 3,98 |
| 960 | LONGFOR GROUP HOLDINGS LTD | Immobilien | 11.000,53 | 1.0 | 1,22 |
| 2610 | CHINA AIRLINES LTD | Industrie | 10.867,64 | 1.0 | 0,68 |
| KRW | KRW CASH | Cash und/oder Derivate | 9.743,06 | 1.0 | 0,07 |
| GBP | GBP CASH | Cash und/oder Derivate | 9.696,62 | 1.0 | 134,22 |
| BDX | BUDIMEX SA | Industrie | 9.506,15 | 1.0 | 186,40 |
| MXN | MXN CASH | Cash und/oder Derivate | 9.049,63 | 1.0 | 5,68 |
| 1066 | SHANDONG WEIGAO GP MEDICAL POLYMER | Gesundheitsversorgung | 8.718,85 | 1.0 | 0,66 |
| 051900 | LG H & H LTD | Nichtzyklische Konsumgüter | 8.582,77 | 1.0 | 178,81 |
| 002555 | 37 INTERACTIVE ENTERTAINMENT NETWO | Kommunikation | 8.473,47 | 1.0 | 4,03 |
| 600958 | ORIENT SECURITIES LTD A | Financials | 7.705,00 | 1.0 | 1,51 |
| 656 | FOSUN INTERNATIONAL LTD | Industrie | 7.415,77 | 1.0 | 0,53 |
| 002352 | S.F. HOLDING LTD A | Industrie | 7.265,57 | 1.0 | 5,59 |
| MRDIY | MR D.I.Y. GROUP (M) | Zyklische Konsumgüter | 7.211,10 | 1.0 | 0,42 |
| ZAB | ZABKA GROUP SOCIETE ANONYME SA | Nichtzyklische Konsumgüter | 7.179,77 | 1.0 | 6,19 |
| 600588 | YONYOU NETWORK TECHNOLOGY LTD A | IT | 6.727,38 | 1.0 | 2,24 |
| CHF | CHF CASH | Cash und/oder Derivate | 6.529,21 | 1.0 | 125,46 |
| 000538 | YUNNAN BAIYAO GROUP LTD A | Gesundheitsversorgung | 6.465,18 | 1.0 | 8,08 |
| 601727 | SHANGHAI ELECTRIC GROUP LTD A | Industrie | 6.015,83 | 0.0 | 1,34 |
| 002460 | GANFENG LITHIUM GROUP LTD A | Materialien | 5.736,61 | 0.0 | 9,76 |
| 300122 | CHONGQING ZHIFEI BIOLOGICAL PRODUC | Gesundheitsversorgung | 5.048,41 | 0.0 | 2,52 |
| CNH | CNH CASH | Cash und/oder Derivate | 4.857,03 | 0.0 | 14,37 |
| 300124 | SHENZHEN INOVANCE TECHNOLOGY LTD A | Industrie | 4.615,44 | 0.0 | 11,54 |
| ZAR | ZAR CASH | Cash und/oder Derivate | 4.523,21 | 0.0 | 6,10 |
| 601607 | SHANGHAI PHARMACEUTICALS HOLDING L | Gesundheitsversorgung | 4.481,47 | 0.0 | 2,49 |
| NZD | NZD CASH | Cash und/oder Derivate | 4.130,71 | 0.0 | 57,91 |
| SEK | SEK CASH | Cash und/oder Derivate | 4.117,31 | 0.0 | 10,85 |
| MYR | MYR CASH | Cash und/oder Derivate | 3.420,95 | 0.0 | 24,66 |
| CLP | CLP CASH | Cash und/oder Derivate | 3.269,61 | 0.0 | 0,11 |
| COP | COP CASH | Cash und/oder Derivate | 3.169,48 | 0.0 | 0,03 |
| CZK | CZK CASH | Cash und/oder Derivate | 2.947,16 | 0.0 | 4,79 |
| NOK | NOK CASH | Cash und/oder Derivate | 2.678,28 | 0.0 | 9,94 |
| nan | KWALITY WALLS INDIA LTD | Nichtzyklische Konsumgüter | 2.065,60 | 0.0 | 0,44 |
| DKK | DKK CASH | Cash und/oder Derivate | 1.936,36 | 0.0 | 15,58 |
| HUF | HUF CASH | Cash und/oder Derivate | 1.715,32 | 0.0 | 0,30 |
| AED | AED CASH | Cash und/oder Derivate | 1.348,64 | 0.0 | 27,23 |
| PHP | PHP CASH | Cash und/oder Derivate | 1.328,20 | 0.0 | 1,68 |
| TRY | TRY CASH | Cash und/oder Derivate | 1.226,50 | 0.0 | 2,31 |
| SGD | SGD CASH | Cash und/oder Derivate | 1.180,09 | 0.0 | 77,83 |
| QAR | QAR CASH | Cash und/oder Derivate | 1.146,10 | 0.0 | 27,46 |
| PLN | PLN CASH | Cash und/oder Derivate | 885,56 | 0.0 | 27,56 |
| INR | INR CASH | Cash und/oder Derivate | 719,72 | 0.0 | 1,10 |
| THB | THB CASH | Cash und/oder Derivate | 632,09 | 0.0 | 3,20 |
| ILS | ILS CASH | Cash und/oder Derivate | 229,68 | 0.0 | 31,69 |
| IDR | IDR CASH | Cash und/oder Derivate | 119,11 | 0.0 | 0,01 |
| SAR | SAR CASH(COMMITTED) | Cash und/oder Derivate | 0,00 | 0.0 | 26,67 |
| FUEH6 | STOXX EUR 600 ESG-X MAR 26 | Cash und/oder Derivate | 0,00 | 0.0 | 257,71 |
| HWAH6 | MICRO EMINI S&P 500 MAR 26 | Cash und/oder Derivate | 0,00 | 0.0 | 6.976,75 |
Alphalerts is a Chapati Systems GmbH Service.
Made with Chai in Germany.
