Below, a list of constituents for CBUY (iShares MSCI ACWI SRI UCITS ETF) is shown. In total, CBUY consists of 610 securities.
Note: The data shown here is as of date Apr. 16, 2026 (the latest that can be sourced directly from the fund provider).
Click here to go back to the full list of ETFs.
| Emittententicker | Name | Sektor | Marktwert | Gewichtung (%) | Kurs |
| NVDA | NVIDIA CORP | IT | 10.500.137,13 | 825.0 | 198,87 |
| 2330 | TAIWAN SEMICONDUCTOR MANUFACTURING | IT | 6.247.925,00 | 491.0 | 65,77 |
| TSLA | TESLA INC | Zyklische Konsumgüter | 4.951.504,35 | 389.0 | 391,95 |
| ASML | ASML HOLDING NV | IT | 3.652.399,82 | 287.0 | 1.451,09 |
| LRCX | LAM RESEARCH CORP | IT | 2.159.463,04 | 170.0 | 265,16 |
| AMAT | APPLIED MATERIAL INC | IT | 2.026.890,66 | 159.0 | 394,26 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 1.953.671,58 | 153.0 | 45,03 |
| INTC | INTEL CORPORATION CORP | IT | 1.901.962,72 | 149.0 | 64,94 |
| DIS | WALT DISNEY | Kommunikation | 1.889.547,52 | 148.0 | 103,04 |
| KO | COCA-COLA | Nichtzyklische Konsumgüter | 1.760.070,01 | 138.0 | 75,31 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 1.511.199,69 | 119.0 | 338,91 |
| TXN | TEXAS INSTRUMENT INC | IT | 1.275.462,13 | 100.0 | 216,29 |
| PEP | PEPSICO INC | Nichtzyklische Konsumgüter | 1.206.746,05 | 95.0 | 154,85 |
| AMGN | AMGEN INC | Gesundheitsversorgung | 1.074.955,14 | 84.0 | 348,22 |
| AXP | AMERICAN EXPRESS | Financials | 1.033.906,52 | 81.0 | 329,06 |
| SHOP | SHOPIFY SUBORDINATE VOTING INC CLA | IT | 1.005.200,01 | 79.0 | 127,43 |
| TD | TORONTO DOMINION | Financials | 1.002.998,84 | 79.0 | 103,85 |
| GILD | GILEAD SCIENCES INC | Gesundheitsversorgung | 989.711,37 | 78.0 | 139,77 |
| SU | SCHNEIDER ELECTRIC | Industrie | 972.925,20 | 76.0 | 314,05 |
| BLK | BLACKROCK INC | Financials | 883.969,80 | 69.0 | 1.048,60 |
| 6501 | HITACHI LTD | Industrie | 860.232,10 | 68.0 | 32,83 |
| DE | DEERE | Industrie | 844.200,96 | 66.0 | 576,64 |
| ABBN | ABB LTD | Industrie | 832.377,69 | 65.0 | 92,63 |
| 8035 | TOKYO ELECTRON LTD | IT | 793.471,08 | 62.0 | 273,61 |
| SPGI | S&P GLOBAL INC | Financials | 766.432,40 | 60.0 | 430,58 |
| 8316 | SUMITOMO MITSUI FINANCIAL GROUP IN | Financials | 742.743,03 | 58.0 | 35,54 |
| NOVO B | NOVO NORDISK CLASS B | Gesundheitsversorgung | 735.611,13 | 58.0 | 39,76 |
| 2308 | DELTA ELECTRONICS INC | IT | 733.720,14 | 58.0 | 56,44 |
| NEM | NEWMONT | Materialien | 708.308,64 | 56.0 | 113,04 |
| INTU | INTUIT INC | IT | 701.106,28 | 55.0 | 389,72 |
| CB | CHUBB | Financials | 698.394,18 | 55.0 | 327,27 |
| PGR | PROGRESSIVE CORP | Financials | 670.498,36 | 53.0 | 201,23 |
| ADBE | ADOBE INC | IT | 666.943,16 | 52.0 | 244,66 |
| BKNG | BOOKING HOLDINGS INC | Zyklische Konsumgüter | 663.841,75 | 52.0 | 185,69 |
| 1299 | AIA GROUP LTD | Financials | 646.407,74 | 51.0 | 10,70 |
| VRTX | VERTEX PHARMACEUTICALS INC | Gesundheitsversorgung | 642.673,50 | 50.0 | 441,70 |
| NOW | SERVICENOW INC | IT | 629.000,82 | 49.0 | 94,19 |
| AEM | AGNICO EAGLE MINES LTD | Materialien | 616.088,60 | 48.0 | 214,37 |
| LOW | LOWES COMPANIES INC | Zyklische Konsumgüter | 608.023,08 | 48.0 | 243,99 |
| ZURN | ZURICH INSURANCE GROUP AG | Financials | 593.905,58 | 47.0 | 714,69 |
| EQIX | EQUINIX REIT INC | Immobilien | 593.880,72 | 47.0 | 1.052,98 |
| TT | TRANE TECHNOLOGIES PLC | Industrie | 584.213,28 | 46.0 | 462,56 |
| 6758 | SONY GROUP CORP | Zyklische Konsumgüter | 575.626,63 | 45.0 | 21,01 |
| OR | LOREAL SA | Nichtzyklische Konsumgüter | 571.919,09 | 45.0 | 422,70 |
| ICE | INTERCONTINENTAL EXCHANGE INC | Financials | 539.943,97 | 42.0 | 165,07 |
| BNS | BANK OF NOVA SCOTIA | Financials | 532.140,67 | 42.0 | 75,24 |
| BK | BANK OF NEW YORK MELLON CORP | Financials | 520.318,28 | 41.0 | 131,96 |
| BHARTIARTL | BHARTI AIRTEL LTD | Kommunikation | 514.678,73 | 40.0 | 19,87 |
| EXC | EXELON CORP | Versorger | 514.231,20 | 40.0 | 47,88 |
| PWR | QUANTA SERVICES INC | Industrie | 504.230,64 | 40.0 | 591,82 |
| 9433 | KDDI CORP | Kommunikation | 498.684,78 | 39.0 | 16,57 |
| MRSH | MARSH INC | Financials | 496.191,30 | 39.0 | 174,90 |
| MUV2 | MUENCHENER RUECKVERSICHERUNGS-GESE | Financials | 496.156,84 | 39.0 | 664,20 |
| USB | US BANCORP | Financials | 495.266,82 | 39.0 | 56,37 |
| CS | AXA SA | Financials | 493.318,62 | 39.0 | 49,71 |
| PNC | PNC FINANCIAL SERVICES GROUP INC | Financials | 492.751,14 | 39.0 | 222,06 |
| EA | ELECTRONIC ARTS INC | Kommunikation | 492.450,52 | 39.0 | 203,24 |
| JCI | JOHNSON CONTROLS INTERNATIONAL PLC | Industrie | 480.097,79 | 38.0 | 137,21 |
| AMT | AMERICAN TOWER REIT CORP | Immobilien | 475.395,14 | 37.0 | 176,99 |
| CMI | CUMMINS INC | Industrie | 470.943,18 | 37.0 | 601,46 |
| 8766 | TOKIO MARINE HOLDINGS INC | Financials | 455.776,33 | 36.0 | 43,00 |
| ADP | AUTOMATIC DATA PROCESSING INC | Industrie | 455.475,96 | 36.0 | 196,92 |
| HCA | HCA HEALTHCARE INC | Gesundheitsversorgung | 454.867,98 | 36.0 | 488,58 |
| CRH | CRH PUBLIC LIMITED PLC | Materialien | 445.781,56 | 35.0 | 116,21 |
| IFX | INFINEON TECHNOLOGIES AG | IT | 445.125,77 | 35.0 | 52,75 |
| ITW | ILLINOIS TOOL INC | Industrie | 421.966,44 | 33.0 | 264,39 |
| CI | CIGNA | Gesundheitsversorgung | 415.033,35 | 33.0 | 268,63 |
| 9434 | SOFTBANK CORP | Kommunikation | 414.143,22 | 33.0 | 1,39 |
| MCO | MOODYS CORP | Financials | 409.724,77 | 32.0 | 446,81 |
| EL | ESSILORLUXOTTICA SA | Gesundheitsversorgung | 407.202,75 | 32.0 | 241,38 |
| 9999 | NETEASE INC | Kommunikation | 403.714,15 | 32.0 | 22,68 |
| TTWO | TAKE TWO INTERACTIVE SOFTWARE INC | Kommunikation | 399.175,60 | 31.0 | 214,15 |
| ELV | ELEVANCE HEALTH INC | Gesundheitsversorgung | 394.265,06 | 31.0 | 311,18 |
| ECL | ECOLAB INC | Materialien | 391.766,13 | 31.0 | 270,37 |
| WPM | WHEATON PRECIOUS METALS CORP | Materialien | 385.791,31 | 30.0 | 147,70 |
| TRV | TRAVELERS COMPANIES INC | Financials | 385.537,04 | 30.0 | 299,33 |
| DLR | DIGITAL REALTY TRUST REIT INC | Immobilien | 382.182,57 | 30.0 | 195,69 |
| MELI | MERCADOLIBRE INC | Zyklische Konsumgüter | 381.912,48 | 30.0 | 1.872,12 |
| REL | RELX PLC | Industrie | 369.388,55 | 29.0 | 35,77 |
| TFC | TRUIST FINANCIAL CORP | Financials | 365.775,84 | 29.0 | 49,59 |
| 6098 | RECRUIT HOLDINGS LTD | Industrie | 364.941,98 | 29.0 | 45,05 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | IT | 362.003,25 | 28.0 | 325,25 |
| 7741 | HOYA CORP | Gesundheitsversorgung | 358.882,91 | 28.0 | 188,89 |
| NOKIA | NOKIA | IT | 345.200,68 | 27.0 | 10,07 |
| NXPI | NXP SEMICONDUCTORS NV | IT | 340.677,53 | 27.0 | 209,39 |
| GLE | SOCIETE GENERALE SA | Financials | 329.787,74 | 26.0 | 85,26 |
| DB1 | DEUTSCHE BOERSE AG | Financials | 329.370,75 | 26.0 | 301,90 |
| ADSK | AUTODESK INC | IT | 327.629,08 | 26.0 | 239,32 |
| nan | NATIONAL BANK OF CANADA | Financials | 326.921,75 | 26.0 | 146,14 |
| LSEG | LONDON STOCK EXCHANGE GROUP PLC | Financials | 320.447,13 | 25.0 | 125,52 |
| TGT | TARGET CORP | Nichtzyklische Konsumgüter | 312.949,89 | 25.0 | 122,87 |
| DSV | DSV | Industrie | 304.376,83 | 24.0 | 261,27 |
| ZTS | ZOETIS INC CLASS A | Gesundheitsversorgung | 302.745,32 | 24.0 | 120,76 |
| ARGX | ARGENX | Gesundheitsversorgung | 300.706,48 | 24.0 | 837,62 |
| INFY | INFOSYS LTD | IT | 300.592,73 | 24.0 | 13,98 |
| FERG | FERGUSON ENTERPRISES INC | Industrie | 292.648,08 | 23.0 | 257,16 |
| PRX | PROSUS NV CLASS N | Zyklische Konsumgüter | 292.134,57 | 23.0 | 50,07 |
| GWW | WW GRAINGER INC | Industrie | 291.554,25 | 23.0 | 1.143,35 |
| BN | DANONE SA | Nichtzyklische Konsumgüter | 289.259,25 | 23.0 | 80,10 |
| SREN | SWISS RE AG | Financials | 282.130,57 | 22.0 | 166,65 |
| RMS | HERMES INTERNATIONAL | Zyklische Konsumgüter | 281.876,49 | 22.0 | 1.930,65 |
| URI | UNITED RENTALS INC | Industrie | 279.330,85 | 22.0 | 765,29 |
| LONN | LONZA GROUP AG | Gesundheitsversorgung | 277.280,96 | 22.0 | 682,96 |
| AWK | AMERICAN WATER WORKS INC | Versorger | 272.347,90 | 21.0 | 130,31 |
| SAND | SANDVIK | Industrie | 267.521,77 | 21.0 | 43,01 |
| UMG | UNIVERSAL MUSIC GROUP NV | Kommunikation | 264.963,53 | 21.0 | 23,80 |
| IDXX | IDEXX LABORATORIES INC | Gesundheitsversorgung | 261.922,76 | 21.0 | 580,76 |
| EW | EDWARDS LIFESCIENCES CORP | Gesundheitsversorgung | 261.735,40 | 21.0 | 78,20 |
| 6702 | FUJITSU LTD | IT | 260.217,00 | 20.0 | 22,83 |
| USD | USD CASH | Cash und/oder Derivate | 255.378,09 | 20.0 | 100,00 |
| CARR | CARRIER GLOBAL CORP | Industrie | 254.048,45 | 20.0 | 58,55 |
| ROK | ROCKWELL AUTOMATION INC | Industrie | 251.554,20 | 20.0 | 397,40 |
| AMP | AMERIPRISE FINANCE INC | Financials | 249.992,10 | 20.0 | 468,15 |
| AD | KONINKLIJKE AHOLD DELHAIZE NV | Nichtzyklische Konsumgüter | 249.031,68 | 20.0 | 47,99 |
| ALNY | ALNYLAM PHARMACEUTICALS INC | Gesundheitsversorgung | 248.708,94 | 20.0 | 333,39 |
| 3690 | MEITUAN | Zyklische Konsumgüter | 247.833,41 | 19.0 | 11,01 |
| NUE | NUCOR CORP | Materialien | 247.617,60 | 19.0 | 189,60 |
| 402340 | SK SQUARE LTD | Industrie | 240.456,57 | 19.0 | 451,14 |
| GMG | GOODMAN GROUP UNITS | Immobilien | 236.881,58 | 19.0 | 20,32 |
| ALC | ALCON AG | Gesundheitsversorgung | 234.621,42 | 18.0 | 80,99 |
| NDAQ | NASDAQ INC | Financials | 231.735,35 | 18.0 | 88,55 |
| STT | STATE STREET CORP | Financials | 228.812,22 | 18.0 | 142,74 |
| 1211 | BYD LTD H | Zyklische Konsumgüter | 227.339,21 | 18.0 | 13,70 |
| KPN | KONINKLIJKE KPN NV | Kommunikation | 226.833,50 | 18.0 | 5,62 |
| 6701 | NEC CORP | IT | 225.553,35 | 18.0 | 26,85 |
| 105560 | KB FINANCIAL GROUP INC | Financials | 224.413,15 | 18.0 | 107,32 |
| G | ASSICURAZIONI GENERALI | Financials | 223.529,45 | 18.0 | 43,20 |
| HIG | HARTFORD INSURANCE GROUP INC | Financials | 222.693,75 | 17.0 | 138,75 |
| ODFL | OLD DOMINION FREIGHT LINE INC | Industrie | 220.989,63 | 17.0 | 205,19 |
| SLF | SUN LIFE FINANCIAL INC | Financials | 218.342,48 | 17.0 | 68,30 |
| MTN | MTN GROUP LTD | Kommunikation | 217.164,53 | 17.0 | 12,43 |
| CCI | CROWN CASTLE INC | Immobilien | 215.102,56 | 17.0 | 85,63 |
| 6954 | FANUC CORP | Industrie | 209.499,01 | 16.0 | 38,80 |
| III | 3I GROUP PLC | Financials | 209.359,87 | 16.0 | 38,23 |
| NPN | NASPERS LIMITED LTD CLASS N | Zyklische Konsumgüter | 205.635,37 | 16.0 | 55,88 |
| 035420 | NAVER CORP | Kommunikation | 205.267,12 | 16.0 | 143,14 |
| EME | EMCOR GROUP INC | Industrie | 204.124,56 | 16.0 | 803,64 |
| EBAY | EBAY INC | Zyklische Konsumgüter | 201.020,10 | 16.0 | 100,01 |
| GIVN | GIVAUDAN SA | Materialien | 199.252,81 | 16.0 | 3.689,87 |
| PRU | PRUDENTIAL FINANCIAL INC | Financials | 197.249,28 | 15.0 | 99,42 |
| KDP | KEURIG DR PEPPER INC | Nichtzyklische Konsumgüter | 193.336,00 | 15.0 | 26,00 |
| A | AGILENT TECHNOLOGIES INC | Gesundheitsversorgung | 193.308,78 | 15.0 | 119,77 |
| FISV | FISERV INC | Financials | 191.592,54 | 15.0 | 61,29 |
| HBAN | HUNTINGTON BANCSHARES INC | Financials | 190.454,75 | 15.0 | 16,67 |
| 8630 | SOMPO HOLDINGS INC | Financials | 189.263,14 | 15.0 | 37,11 |
| TRN | TERNA RETE ELETTRICA NAZIONALE | Versorger | 188.961,27 | 15.0 | 12,03 |
| KBC | KBC GROEP | Financials | 188.153,08 | 15.0 | 139,27 |
| KVUE | KENVUE INC | Nichtzyklische Konsumgüter | 186.009,60 | 15.0 | 17,30 |
| KMB | KIMBERLY CLARK CORP | Nichtzyklische Konsumgüter | 185.875,20 | 15.0 | 96,81 |
| CLNX | CELLNEX TELECOM | Kommunikation | 182.708,97 | 14.0 | 35,06 |
| WAT | WATERS CORP | Gesundheitsversorgung | 182.019,60 | 14.0 | 326,20 |
| VWS | VESTAS WIND SYSTEMS | Industrie | 179.591,55 | 14.0 | 31,75 |
| IQV | IQVIA HOLDINGS INC | Gesundheitsversorgung | 175.784,70 | 14.0 | 178,10 |
| XYL | XYLEM INC | Industrie | 175.266,00 | 14.0 | 125,19 |
| AXON | AXON ENTERPRISE INC | Industrie | 173.339,58 | 14.0 | 402,18 |
| TCL | TRANSURBAN GROUP STAPLED UNITS | Industrie | 171.821,32 | 14.0 | 9,69 |
| DNB | DNB BANK | Financials | 170.716,86 | 13.0 | 33,01 |
| 055550 | SHINHAN FINANCIAL GROUP LTD | Financials | 170.547,95 | 13.0 | 67,70 |
| 4503 | ASTELLAS PHARMA INC | Gesundheitsversorgung | 170.438,72 | 13.0 | 16,39 |
| NTRS | NORTHERN TRUST CORP | Financials | 170.428,44 | 13.0 | 156,07 |
| WDAY | WORKDAY INC CLASS A | IT | 169.920,28 | 13.0 | 124,12 |
| GFNORTEO | GPO FINANCE BANORTE | Financials | 168.289,65 | 13.0 | 11,48 |
| SIKA | SIKA AG | Materialien | 167.934,94 | 13.0 | 190,19 |
| RJF | RAYMOND JAMES INC | Financials | 167.764,29 | 13.0 | 155,77 |
| PAYX | PAYCHEX INC | Industrie | 165.536,84 | 13.0 | 90,26 |
| WTW | WILLIS TOWERS WATSON PLC | Financials | 160.974,65 | 13.0 | 292,15 |
| HUBB | HUBBELL INC | Industrie | 159.135,88 | 13.0 | 526,94 |
| 2891 | CTBC FINANCIAL HOLDING LTD | Financials | 158.601,17 | 12.0 | 1,67 |
| 2412 | CHUNGHWA TELECOM LTD | Kommunikation | 158.522,13 | 12.0 | 4,28 |
| POWERGRID | POWER GRID CORPORATION OF INDIA LT | Versorger | 157.697,60 | 12.0 | 3,35 |
| DOL | DOLLARAMA INC | Zyklische Konsumgüter | 156.653,43 | 12.0 | 126,84 |
| MTD | METTLER TOLEDO INC | Gesundheitsversorgung | 156.586,15 | 12.0 | 1.315,85 |
| FSR | FIRSTRAND LTD | Financials | 155.711,88 | 12.0 | 5,51 |
| STLD | STEEL DYNAMICS INC | Materialien | 154.899,78 | 12.0 | 194,11 |
| SAMPO | SAMPO CLASS A | Financials | 153.270,70 | 12.0 | 11,09 |
| 2802 | AJINOMOTO INC | Nichtzyklische Konsumgüter | 152.645,85 | 12.0 | 29,35 |
| SYF | SYNCHRONY FINANCIAL | Financials | 152.359,95 | 12.0 | 75,99 |
| M&M | MAHINDRA AND MAHINDRA LTD | Zyklische Konsumgüter | 151.589,60 | 12.0 | 34,87 |
| H | HYDRO ONE LTD | Versorger | 151.487,16 | 12.0 | 42,39 |
| BIIB | BIOGEN INC | Gesundheitsversorgung | 150.931,44 | 12.0 | 180,54 |
| VEEV | VEEVA SYSTEMS INC CLASS A | Gesundheitsversorgung | 147.725,90 | 12.0 | 167,30 |
| 2303 | UNITED MICRO ELECTRONICS CORP | IT | 147.265,74 | 12.0 | 1,96 |
| SUNB | SUNBELT RENTALS HOLDINGS INC | Industrie | 146.661,76 | 12.0 | 67,40 |
| ORSTED | ORSTED A/S | Versorger | 146.522,42 | 12.0 | 25,82 |
| SBK | STANDARD BANK GROUP | Financials | 145.948,85 | 11.0 | 19,62 |
| 3968 | CHINA MERCHANTS BANK LTD H | Financials | 145.885,72 | 11.0 | 6,48 |
| FOXA | FOX CORP CLASS A | Kommunikation | 144.189,90 | 11.0 | 63,66 |
| RF | REGIONS FINANCIAL CORP | Financials | 142.564,15 | 11.0 | 27,85 |
| VAL | VALTERRA PLATINUM LTD | Materialien | 142.143,37 | 11.0 | 95,08 |
| NST | NORTHERN STAR RESOURCES LTD | Materialien | 139.128,84 | 11.0 | 17,67 |
| PPG | PPG INDUSTRIES INC | Materialien | 138.958,80 | 11.0 | 107,72 |
| FIS | FIDELITY NATIONAL INFORMATION SERV | Financials | 138.871,68 | 11.0 | 48,32 |
| QBE | QBE INSURANCE GROUP LTD | Financials | 138.431,37 | 11.0 | 16,37 |
| 8267 | AEON LTD | Nichtzyklische Konsumgüter | 138.256,44 | 11.0 | 10,97 |
| UU. | UNITED UTILITIES GROUP PLC | Versorger | 137.782,25 | 11.0 | 18,34 |
| VLTO | VERALTO CORP | Industrie | 135.525,76 | 11.0 | 92,32 |
| INF | INFORMA PLC | Kommunikation | 134.732,10 | 11.0 | 11,08 |
| HUM | HUMANA INC | Gesundheitsversorgung | 134.693,23 | 11.0 | 198,37 |
| 086790 | HANA FINANCIAL GROUP INC | Financials | 134.322,78 | 11.0 | 82,15 |
| CHD | CHURCH AND DWIGHT INC | Nichtzyklische Konsumgüter | 132.765,89 | 10.0 | 94,63 |
| ADVANC.R | ADVANCED INFO SERVICE NON-VOTING D | Kommunikation | 129.955,64 | 10.0 | 11,30 |
| TELIA | TELIA COMPANY | Kommunikation | 128.468,31 | 10.0 | 5,16 |
| 2881 | FUBON FINANCIAL HOLDING LTD | Financials | 127.886,42 | 10.0 | 2,77 |
| STE | STERIS | Gesundheitsversorgung | 127.805,50 | 10.0 | 221,50 |
| LH | LABCORP HOLDINGS INC | Gesundheitsversorgung | 127.763,67 | 10.0 | 266,73 |
| AMS | AMADEUS IT GROUP SA | Zyklische Konsumgüter | 127.548,15 | 10.0 | 60,97 |
| WSP | WSP GLOBAL INC | Industrie | 127.373,05 | 10.0 | 166,07 |
| 2882 | CATHAY FINANCIAL HOLDING LTD | Financials | 126.776,60 | 10.0 | 2,31 |
| NTAP | NETAPP INC | IT | 126.716,79 | 10.0 | 100,33 |
| COL | COLES GROUP LTD | Nichtzyklische Konsumgüter | 125.289,68 | 10.0 | 16,22 |
| EVN | EVOLUTION MINING LTD | Materialien | 124.424,63 | 10.0 | 10,34 |
| SVT | SEVERN TRENT PLC | Versorger | 124.106,86 | 10.0 | 42,99 |
| BAP | CREDICORP LTD | Financials | 124.064,08 | 10.0 | 316,49 |
| BXB | BRAMBLES LTD | Industrie | 123.595,98 | 10.0 | 15,92 |
| ADS | ADIDAS N AG | Zyklische Konsumgüter | 123.543,42 | 10.0 | 165,16 |
| DGX | QUEST DIAGNOSTICS INC | Gesundheitsversorgung | 123.274,48 | 10.0 | 191,42 |
| FAB | FIRST ABU DHABI BANK | Financials | 122.509,71 | 10.0 | 5,01 |
| ACA | CREDIT AGRICOLE SA | Financials | 121.455,10 | 10.0 | 20,47 |
| TROW | T ROWE PRICE GROUP INC | Financials | 120.137,50 | 9.0 | 96,11 |
| SHB A | SVENSKA HANDELSBANKEN-A SHS | Financials | 119.994,65 | 9.0 | 14,51 |
| TEL2 B | TELE2 B | Kommunikation | 119.261,46 | 9.0 | 20,90 |
| LGEN | LEGAL AND GENERAL GROUP PLC | Financials | 118.827,93 | 9.0 | 3,60 |
| CHRW | CH ROBINSON WORLDWIDE INC | Industrie | 118.832,56 | 9.0 | 168,08 |
| CCEP | COCA COLA EUROPACIFIC PARTNERS PLC | Nichtzyklische Konsumgüter | 118.769,95 | 9.0 | 96,17 |
| 2388 | BOC HONG KONG HOLDINGS LTD | Financials | 118.416,32 | 9.0 | 5,64 |
| NSIS B | NOVOZYMES B | Materialien | 117.996,12 | 9.0 | 59,96 |
| FEMSAUBD | FOMENTO ECONOMICO MEXICANO | Nichtzyklische Konsumgüter | 117.214,35 | 9.0 | 11,73 |
| ML | MICHELIN | Zyklische Konsumgüter | 117.192,41 | 9.0 | 36,16 |
| RPRX | ROYALTY PHARMA PLC CLASS A | Gesundheitsversorgung | 116.782,60 | 9.0 | 48,70 |
| B3SA3 | B3 BRASIL BOLSA BALCAO SA | Financials | 116.285,77 | 9.0 | 3,97 |
| FTV | FORTIVE CORP | Industrie | 114.405,99 | 9.0 | 59,37 |
| VACN | VAT GROUP AG | Industrie | 113.048,11 | 9.0 | 724,67 |
| WST | WEST PHARMACEUTICAL SERVICES INC | Gesundheitsversorgung | 112.463,00 | 9.0 | 266,50 |
| TSCO | TRACTOR SUPPLY | Zyklische Konsumgüter | 111.024,75 | 9.0 | 44,75 |
| TEL | TELENOR | Kommunikation | 110.687,25 | 9.0 | 17,10 |
| RBA | RB GLOBAL INC | Industrie | 109.978,18 | 9.0 | 103,66 |
| GIS | GENERAL MILLS INC | Nichtzyklische Konsumgüter | 109.091,87 | 9.0 | 34,49 |
| HINDUNILVR | HINDUSTAN UNILEVER LTD | Nichtzyklische Konsumgüter | 107.944,98 | 8.0 | 23,10 |
| 035720 | KAKAO CORP | Kommunikation | 107.743,43 | 8.0 | 33,65 |
| WKL | WOLTERS KLUWER NV | Industrie | 106.519,25 | 8.0 | 79,14 |
| BR | BROADRIDGE FINANCIAL SOLUTIONS INC | Industrie | 106.469,46 | 8.0 | 160,83 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | Gesundheitsversorgung | 106.163,40 | 8.0 | 94,20 |
| SGSN | SGS SA | Industrie | 105.735,16 | 8.0 | 109,57 |
| ULTA | ULTA BEAUTY INC | Zyklische Konsumgüter | 105.671,44 | 8.0 | 539,14 |
| HCLTECH | HCL TECHNOLOGIES LTD | IT | 105.649,40 | 8.0 | 15,54 |
| CNC | CENTENE CORP | Gesundheitsversorgung | 105.317,60 | 8.0 | 37,60 |
| 5108 | BRIDGESTONE CORP | Zyklische Konsumgüter | 105.313,71 | 8.0 | 21,49 |
| PHM | PULTEGROUP INC | Zyklische Konsumgüter | 103.905,20 | 8.0 | 120,82 |
| MRK | MERCK | Gesundheitsversorgung | 103.655,78 | 8.0 | 138,21 |
| IP | INTERNATIONAL PAPER | Materialien | 103.031,22 | 8.0 | 36,51 |
| TRMB | TRIMBLE INC | IT | 101.854,75 | 8.0 | 66,79 |
| WSM | WILLIAMS SONOMA INC | Zyklische Konsumgüter | 101.835,36 | 8.0 | 192,87 |
| DSY | DASSAULT SYSTEMES | IT | 100.714,81 | 8.0 | 21,31 |
| EPI A | EPIROC CLASS A | Industrie | 100.421,95 | 8.0 | 27,21 |
| 300750 | CONTEMPORARY AMPEREX TECHNOLOGY LT | Industrie | 99.901,71 | 8.0 | 63,23 |
| GMAB | GENMAB | Gesundheitsversorgung | 99.578,03 | 8.0 | 290,31 |
| BOL | BOLIDEN | Materialien | 98.500,05 | 8.0 | 59,91 |
| 2887 | TS FINANCIAL HOLDING LTD | Financials | 97.872,63 | 8.0 | 0,78 |
| 267260 | HD HYUNDAI ELECTRIC LTD | Industrie | 96.875,95 | 8.0 | 712,32 |
| JBHT | JB HUNT TRANSPORT SERVICES INC | Industrie | 96.393,10 | 8.0 | 224,17 |
| BG | BUNGE GLOBAL SA | Nichtzyklische Konsumgüter | 96.000,00 | 8.0 | 120,00 |
| LOGN | LOGITECH INTERNATIONAL SA | IT | 95.882,09 | 8.0 | 97,44 |
| UPM | UPM-KYMMENE | Materialien | 94.882,10 | 7.0 | 30,96 |
| PBBANK | PUBLIC BANK | Financials | 94.791,40 | 7.0 | 1,16 |
| INCY | INCYTE CORP | Gesundheitsversorgung | 94.575,40 | 7.0 | 97,10 |
| BALL | BALL CORP | Materialien | 94.516,56 | 7.0 | 62,76 |
| 5713 | SUMITOMO METAL MINING LTD | Materialien | 93.738,40 | 7.0 | 66,96 |
| 1801 | INNOVENT BIOLOGICS INC | Gesundheitsversorgung | 93.326,02 | 7.0 | 11,67 |
| EQT | EQT | Financials | 92.572,24 | 7.0 | 33,71 |
| 2269 | WUXI BIOLOGICS CAYMAN INC | Gesundheitsversorgung | 92.087,97 | 7.0 | 4,72 |
| BAER | JULIUS BAER GRUPPE AG | Financials | 91.461,11 | 7.0 | 79,32 |
| ESSITY B | ESSITY CLASS B | Nichtzyklische Konsumgüter | 91.138,78 | 7.0 | 27,08 |
| 9735 | SECOM LTD | Industrie | 91.133,13 | 7.0 | 37,97 |
| ANA | ACCIONA SA | Versorger | 91.039,42 | 7.0 | 283,61 |
| 175 | GEELY AUTOMOBILE HOLDINGS LTD | Zyklische Konsumgüter | 88.981,35 | 7.0 | 3,07 |
| SPSN | SWISS PRIME SITE AG | Immobilien | 87.912,36 | 7.0 | 176,18 |
| FBK | FINECOBANK BANCA FINECO | Financials | 87.888,60 | 7.0 | 25,54 |
| LII | LENNOX INTERNATIONAL INC | Industrie | 87.656,49 | 7.0 | 484,29 |
| 316140 | WOORI FINANCIAL GROUP INC | Financials | 87.124,96 | 7.0 | 23,98 |
| 2884 | E.SUN FINANCIAL HOLDING LTD | Financials | 87.068,26 | 7.0 | 1,04 |
| MAYBANK | MALAYAN BANKING | Financials | 86.969,91 | 7.0 | 2,80 |
| 9987 | YUM CHINA HOLDINGS INC | Zyklische Konsumgüter | 86.840,67 | 7.0 | 49,06 |
| IEX | IDEX CORP | Industrie | 85.793,60 | 7.0 | 199,52 |
| NLY | ANNALY CAPITAL MANAGEMENT REIT INC | Financials | 84.967,92 | 7.0 | 22,64 |
| CIMB | CIMB GROUP HOLDINGS | Financials | 84.766,12 | 7.0 | 1,90 |
| 2886 | MEGA FINANCIAL HOLDING LTD | Financials | 84.435,44 | 7.0 | 1,25 |
| IMP | IMPALA PLATINUM LTD | Materialien | 83.774,96 | 7.0 | 15,62 |
| 7936 | ASICS CORP | Zyklische Konsumgüter | 83.323,58 | 7.0 | 28,73 |
| J | JACOBS SOLUTIONS INC | Industrie | 83.133,43 | 7.0 | 127,31 |
| GGG | GRACO INC | Industrie | 82.227,65 | 6.0 | 85,21 |
| PODD | INSULET CORP | Gesundheitsversorgung | 81.810,00 | 6.0 | 202,50 |
| PNR | PENTAIR | Industrie | 81.193,65 | 6.0 | 88,35 |
| 6988 | NITTO DENKO CORP | Materialien | 80.938,45 | 6.0 | 20,23 |
| DSFIR | DSM FIRMENICH AG | Materialien | 80.386,54 | 6.0 | 75,34 |
| TRI | THOMSON REUTERS CORP | Industrie | 80.129,39 | 6.0 | 92,31 |
| FOX | FOX CORP CLASS B | Kommunikation | 80.098,20 | 6.0 | 57,05 |
| BN4 | KEPPEL LTD | Industrie | 79.831,67 | 6.0 | 9,39 |
| MRU | METRO INC | Nichtzyklische Konsumgüter | 79.781,39 | 6.0 | 67,55 |
| S68 | SINGAPORE EXCHANGE LTD | Financials | 79.742,00 | 6.0 | 16,61 |
| COO | COOPER INC | Gesundheitsversorgung | 79.427,70 | 6.0 | 70,29 |
| MKC | MCCORMICK & CO NON-VOTING INC | Nichtzyklische Konsumgüter | 77.663,04 | 6.0 | 53,34 |
| SGE | THE SAGE GROUP PLC | IT | 77.667,13 | 6.0 | 11,79 |
| ELI | ELIA GROUP SA | Versorger | 77.186,91 | 6.0 | 159,15 |
| HEN3 | HENKEL & KGAA PREF AG | Nichtzyklische Konsumgüter | 76.943,29 | 6.0 | 76,94 |
| 8601 | DAIWA SECURITIES GROUP INC | Financials | 76.417,69 | 6.0 | 9,88 |
| 4661 | ORIENTAL LAND LTD | Zyklische Konsumgüter | 76.283,30 | 6.0 | 16,58 |
| SUN | SUNCORP GROUP LTD | Financials | 76.231,73 | 6.0 | 11,82 |
| 4689 | LY CORP | Kommunikation | 76.098,75 | 6.0 | 2,74 |
| LULU | LULULEMON ATHLETICA INC | Zyklische Konsumgüter | 75.348,62 | 6.0 | 162,74 |
| ABG | ABSA GROUP LTD | Financials | 74.828,38 | 6.0 | 15,26 |
| CLX | CLOROX | Nichtzyklische Konsumgüter | 74.102,40 | 6.0 | 102,92 |
| 4307 | NOMURA RESEARCH INSTITUTE LTD | IT | 73.637,14 | 6.0 | 30,68 |
| KRZ | KERRY GROUP PLC | Nichtzyklische Konsumgüter | 73.362,99 | 6.0 | 79,40 |
| WN | GEORGE WESTON LTD | Nichtzyklische Konsumgüter | 72.838,67 | 6.0 | 70,58 |
| 017670 | SK TELECOM LTD | Kommunikation | 72.740,61 | 6.0 | 66,55 |
| GPC | GENUINE PARTS | Zyklische Konsumgüter | 72.338,20 | 6.0 | 110,44 |
| ELISA | ELISA | Kommunikation | 71.401,35 | 6.0 | 48,44 |
| 3407 | ASAHI KASEI CORP | Materialien | 70.734,03 | 6.0 | 9,69 |
| 2301 | LITE ON TECHNOLOGY CORP | IT | 70.384,01 | 6.0 | 5,03 |
| ALLE | ALLEGION PLC | Industrie | 70.253,44 | 6.0 | 141,64 |
| METSO | METSO CORPORATION | Industrie | 69.480,46 | 5.0 | 18,91 |
| STMN | STRAUMANN HOLDING AG | Gesundheitsversorgung | 69.273,80 | 5.0 | 114,12 |
| DECK | DECKERS OUTDOOR CORP | Zyklische Konsumgüter | 69.241,32 | 5.0 | 108,87 |
| ASRNL | ASR NEDERLAND NV | Financials | 68.837,47 | 5.0 | 75,15 |
| SGRO | SEGRO REIT PLC | Immobilien | 68.642,91 | 5.0 | 9,60 |
| SOON | SONOVA HOLDING AG | Gesundheitsversorgung | 68.020,47 | 5.0 | 239,51 |
| CAR | CAR GROUP LTD | Kommunikation | 67.773,65 | 5.0 | 17,20 |
| MONC | MONCLER | Zyklische Konsumgüter | 66.888,85 | 5.0 | 64,13 |
| 2423 | KE HOLDINGS INC | Immobilien | 66.788,34 | 5.0 | 5,39 |
| CCH | COCA COLA HBC AG | Nichtzyklische Konsumgüter | 66.496,36 | 5.0 | 58,74 |
| BEPC | BROOKFIELD RENEWABLE SUBORDINATE V | Versorger | 66.120,12 | 5.0 | 43,59 |
| DKS | DICKS SPORTING INC | Zyklische Konsumgüter | 65.961,92 | 5.0 | 216,98 |
| SY1 | SYMRISE AG | Materialien | 65.778,24 | 5.0 | 88,06 |
| SQM.B | SOCIEDAD QUIMICA Y MINERA DE CHILE | Materialien | 65.218,93 | 5.0 | 87,42 |
| JPY | JPY CASH | Cash und/oder Derivate | 64.933,72 | 5.0 | 0,63 |
| ADCB | ABU DHABI COMMERCIAL BANK | Financials | 64.886,32 | 5.0 | 3,59 |
| 2601 | CHINA PACIFIC INSURANCE (GROUP) LT | Financials | 64.825,33 | 5.0 | 4,32 |
| 2890 | SINOPAC FINANCIAL HOLDINGS LTD | Financials | 64.716,34 | 5.0 | 1,05 |
| KNIN | KUEHNE UND NAGEL INTERNATIONAL AG | Industrie | 64.709,57 | 5.0 | 234,45 |
| ADM | ADMIRAL GROUP PLC | Financials | 64.550,45 | 5.0 | 44,98 |
| SMIN | SMITHS GROUP PLC | Industrie | 64.533,14 | 5.0 | 34,34 |
| TPEIR | PIRAEUS BANK SA | Financials | 64.444,82 | 5.0 | 10,04 |
| REA | REA GROUP LTD | Kommunikation | 64.276,57 | 5.0 | 115,81 |
| MOWI | MOWI | Nichtzyklische Konsumgüter | 64.161,74 | 5.0 | 22,47 |
| VIVT3 | TELEFONICA BRASIL SA | Kommunikation | 63.689,57 | 5.0 | 8,37 |
| G1A | GEA GROUP AG | Industrie | 63.402,83 | 5.0 | 72,38 |
| 8795 | T&D HOLDINGS INC | Financials | 63.087,71 | 5.0 | 25,24 |
| DAL | DELTA AIR LINES INC | Industrie | 62.631,30 | 5.0 | 71,99 |
| PST | POSTE ITALIANE | Financials | 62.604,91 | 5.0 | 26,25 |
| 2892 | FIRST FINANCIAL HOLDING LTD | Financials | 61.991,95 | 5.0 | 0,91 |
| T | TELUS | Kommunikation | 61.982,03 | 5.0 | 12,29 |
| EDV | ENDEAVOUR MINING | Materialien | 61.927,13 | 5.0 | 65,88 |
| ATRL | ATKINSREALIS GROUP INC | Industrie | 61.763,30 | 5.0 | 68,40 |
| BBY | BEST BUY INC | Zyklische Konsumgüter | 61.488,30 | 5.0 | 63,39 |
| RIVN | RIVIAN AUTOMOTIVE INC CLASS A | Zyklische Konsumgüter | 61.373,40 | 5.0 | 16,41 |
| 7186 | YOKOHAMA FINANCIAL GROUP INC | Financials | 61.084,06 | 5.0 | 9,70 |
| 7020 | ETIHAD ETISALAT | Kommunikation | 60.369,00 | 5.0 | 18,37 |
| VER | VERBUND AG | Versorger | 60.156,04 | 5.0 | 74,91 |
| EDPR | EDP RENOVAVEIS SA | Versorger | 58.869,41 | 5.0 | 16,63 |
| AKZA | AKZO NOBEL NV | Materialien | 58.788,24 | 5.0 | 60,05 |
| CPLE3 | CIA PARANAENSE DE ENERGIA COPEL | Versorger | 58.453,23 | 5.0 | 3,37 |
| 1928 | SEKISUI HOUSE LTD | Zyklische Konsumgüter | 57.483,41 | 5.0 | 22,11 |
| RENT3 | LOCALIZA RENT A CAR SA | Industrie | 57.142,32 | 4.0 | 10,40 |
| CEN | CONTACT ENERGY LTD | Versorger | 56.499,60 | 4.0 | 5,60 |
| FGR | EIFFAGE SA | Industrie | 56.471,80 | 4.0 | 164,16 |
| ASIANPAINT | ASIAN PAINTS LTD | Materialien | 56.462,35 | 4.0 | 25,95 |
| ORNBV | ORION CLASS B | Gesundheitsversorgung | 56.276,02 | 4.0 | 86,18 |
| 3402 | TORAY INDUSTRIES INC | Materialien | 56.126,05 | 4.0 | 7,20 |
| 9866 | NIO CLASS A INC | Zyklische Konsumgüter | 55.827,36 | 4.0 | 6,58 |
| CMIG4 | CIA ENERGETICA DE MINAS GERAIS PRE | Versorger | 55.661,15 | 4.0 | 2,73 |
| SIG | SIGMA HEALTHCARE LTD | Gesundheitsversorgung | 55.623,82 | 4.0 | 1,93 |
| 1093 | CSPC PHARMACEUTICAL GROUP LTD | Gesundheitsversorgung | 55.423,81 | 4.0 | 1,20 |
| ERF | EUROFINS SCIENTIFIC | Gesundheitsversorgung | 55.379,16 | 4.0 | 81,92 |
| 2880 | HUA NAN FINANCIAL HOLDINGS LTD | Financials | 54.409,27 | 4.0 | 1,14 |
| ORK | ORKLA | Nichtzyklische Konsumgüter | 53.845,72 | 4.0 | 12,95 |
| VOD | VODACOM GROUP LTD | Kommunikation | 53.752,51 | 4.0 | 8,87 |
| APTV | APTIV PLC | Zyklische Konsumgüter | 53.549,36 | 4.0 | 58,46 |
| EFN | ELEMENT FLEET MANAGEMENT CORP | Industrie | 53.439,06 | 4.0 | 23,68 |
| CNH | CNH INDUSTRIAL N.V. NV | Industrie | 52.699,92 | 4.0 | 10,64 |
| SOBI | SWEDISH ORPHAN BIOVITRUM | Gesundheitsversorgung | 52.112,63 | 4.0 | 44,96 |
| RXL | REXEL SA | Industrie | 51.860,49 | 4.0 | 44,10 |
| MEL | MERIDIAN ENERGY LTD | Versorger | 51.337,35 | 4.0 | 3,34 |
| 4523 | EISAI LTD | Gesundheitsversorgung | 50.621,13 | 4.0 | 31,64 |
| ADDT B | ADDTECH CLASS B | Industrie | 50.586,55 | 4.0 | 36,21 |
| AUTO | AUTOTRADER GROUP PLC | Kommunikation | 50.521,56 | 4.0 | 6,72 |
| 9868 | XPENG CLASS A INC | Zyklische Konsumgüter | 50.079,77 | 4.0 | 8,63 |
| 9992 | POP MART INTERNATIONAL GROUP LTD | Zyklische Konsumgüter | 50.022,34 | 4.0 | 20,84 |
| COLO B | COLOPLAST B | Gesundheitsversorgung | 49.980,42 | 4.0 | 68,47 |
| ALDAR | ALDAR PROPERTIES | Immobilien | 49.957,86 | 4.0 | 2,30 |
| SLM | SANLAM LIMITED LTD | Financials | 49.940,48 | 4.0 | 5,44 |
| ITRK | INTERTEK GROUP PLC | Industrie | 49.849,54 | 4.0 | 59,20 |
| TRYG | TRYG | Financials | 49.609,66 | 4.0 | 25,20 |
| CPALL.R | CP ALL NON-VOTING DR PCL | Nichtzyklische Konsumgüter | 49.500,35 | 4.0 | 1,49 |
| BEAN | BELIMO N AG | Industrie | 49.467,12 | 4.0 | 933,34 |
| 2015 | LI AUTO CLASS A INC | Zyklische Konsumgüter | 48.865,97 | 4.0 | 9,05 |
| QIA | QIAGEN NV | Gesundheitsversorgung | 48.732,64 | 4.0 | 42,01 |
| DSY | DISCOVERY LTD | Financials | 48.417,67 | 4.0 | 15,85 |
| 4188 | MITSUBISHI CHEMICAL GROUP CORP | Materialien | 48.248,20 | 4.0 | 6,27 |
| 4904 | FAR EASTONE TELECOMMUNICATIONS LTD | Kommunikation | 48.212,73 | 4.0 | 3,01 |
| 5880 | TAIWAN COOPERATIVE FINANCIAL HOLDI | Financials | 48.196,21 | 4.0 | 0,75 |
| 259960 | KRAFTON INC | Kommunikation | 47.341,68 | 4.0 | 165,53 |
| ASX | ASX LTD | Financials | 47.235,26 | 4.0 | 41,80 |
| PFCIBEST | GRUPO CIBEST PREF SA | Financials | 47.010,24 | 4.0 | 18,83 |
| SGP | STOCKLAND STAPLED UNITS LTD | Immobilien | 46.910,33 | 4.0 | 3,02 |
| CLAR | CAPITALAND ASCENDAS REIT | Immobilien | 46.313,36 | 4.0 | 2,03 |
| 2319 | CHINA MENGNIU DAIRY LTD | Nichtzyklische Konsumgüter | 45.699,37 | 4.0 | 2,18 |
| 1177 | SINO BIOPHARMACEUTICAL LTD | Gesundheitsversorgung | 45.675,12 | 4.0 | 0,79 |
| AOT.R | AIRPORTS OF THAILAND NON-VOTING DR | Industrie | 45.556,85 | 4.0 | 1,68 |
| COH | COCHLEAR LTD | Gesundheitsversorgung | 45.297,78 | 4.0 | 123,09 |
| TIMS3 | TIM SA | Kommunikation | 45.068,22 | 4.0 | 5,47 |
| 3993 | CMOC GROUP LTD | Materialien | 44.386,02 | 3.0 | 2,47 |
| PSON | PEARSON PLC | Zyklische Konsumgüter | 44.311,20 | 3.0 | 14,25 |
| BID | BID CORPORATION LTD | Nichtzyklische Konsumgüter | 43.866,15 | 3.0 | 25,08 |
| ABF | ASSOCIATED BRITISH FOODS PLC | Nichtzyklische Konsumgüter | 43.792,88 | 3.0 | 24,81 |
| 2002 | CHINA STEEL CORP | Materialien | 43.216,92 | 3.0 | 0,64 |
| ISA | INTERCONEXION ELECTRICA SA | Versorger | 42.927,91 | 3.0 | 8,52 |
| STERV | STORA ENSO CLASS R | Materialien | 42.867,69 | 3.0 | 12,09 |
| NIBE B | NIBE INDUSTRIER CLASS B | Industrie | 42.477,27 | 3.0 | 4,55 |
| 9042 | HANKYU HANSHIN HOLDINGS INC | Industrie | 42.188,89 | 3.0 | 30,13 |
| SCA B | SVENSKA CELLULOSA B | Materialien | 42.018,49 | 3.0 | 11,86 |
| OTEX | OPEN TEXT CORP | IT | 41.145,34 | 3.0 | 23,10 |
| 2382 | SUNNY OPTICAL TECHNOLOGY LTD | IT | 41.149,22 | 3.0 | 7,91 |
| 600036 | CHINA MERCHANTS BANK LTD A | Financials | 40.974,11 | 3.0 | 5,85 |
| BDMS.R | BANGKOK DUSIT MEDICAL SERVICES NON | Gesundheitsversorgung | 40.416,53 | 3.0 | 0,58 |
| 3692 | HANSOH PHARMACEUTICAL GROUP LTD | Gesundheitsversorgung | 40.230,25 | 3.0 | 5,03 |
| SPL | SANTANDER BANK POLSKA SA | Financials | 40.017,89 | 3.0 | 182,73 |
| NED | NEDBANK GROUP LTD | Financials | 39.928,91 | 3.0 | 16,51 |
| 8113 | UNICHARM CORP | Nichtzyklische Konsumgüter | 39.870,43 | 3.0 | 6,13 |
| SRT3 | SARTORIUS PREF AG | Gesundheitsversorgung | 39.822,70 | 3.0 | 272,76 |
| GET | GETLINK | Industrie | 39.640,50 | 3.0 | 22,99 |
| KGF | KINGFISHER PLC | Zyklische Konsumgüter | 39.336,08 | 3.0 | 4,12 |
| 83 | SINO LAND LTD | Immobilien | 39.224,50 | 3.0 | 1,51 |
| HEN | HENKEL AG | Nichtzyklische Konsumgüter | 39.124,40 | 3.0 | 72,32 |
| 66 | MTR CORPORATION CORP LTD | Industrie | 39.056,02 | 3.0 | 4,34 |
| 5411 | JFE HOLDINGS INC | Materialien | 38.953,99 | 3.0 | 11,46 |
| PMETAL | PRESS METAL ALUMINIUM HOLDINGS | Materialien | 38.885,46 | 3.0 | 2,03 |
| CIBEST | GRUPO CIBEST SA | Financials | 38.550,33 | 3.0 | 24,17 |
| 2603 | EVERGREEN MARINE CORP (TAIWAN) LTD | Industrie | 38.512,01 | 3.0 | 6,42 |
| SAP | SAPUTO INC | Nichtzyklische Konsumgüter | 38.390,57 | 3.0 | 28,06 |
| 2359 | WUXI APPTEC LTD H | Gesundheitsversorgung | 38.280,00 | 3.0 | 16,64 |
| EGIE3 | ENGIE BRASIL ENERGIA SA | Versorger | 38.140,70 | 3.0 | 7,69 |
| KESKOB | KESKO CLASS B | Nichtzyklische Konsumgüter | 37.510,21 | 3.0 | 23,37 |
| BCVN | BC VAUD N | Financials | 37.452,02 | 3.0 | 166,45 |
| COMI | COMMERCIAL INTERNATIONAL BANK EGYP | Financials | 37.349,76 | 3.0 | 2,64 |
| 4755 | RAKUTEN GROUP INC | Zyklische Konsumgüter | 37.300,69 | 3.0 | 4,97 |
| NAUKRI | INFO EDGE INDIA LTD | Kommunikation | 37.000,83 | 3.0 | 11,01 |
| IPN | IPSEN SA | Gesundheitsversorgung | 36.876,15 | 3.0 | 192,06 |
| SDR | SCHRODERS PLC | Financials | 36.196,00 | 3.0 | 7,86 |
| SDLF | STANDARD LIFE PLC | Financials | 36.116,30 | 3.0 | 9,89 |
| CHF | CHF CASH | Cash und/oder Derivate | 36.075,86 | 3.0 | 127,94 |
| HRL | HORMEL FOODS CORP | Nichtzyklische Konsumgüter | 36.072,36 | 3.0 | 20,66 |
| SPX | SPIRAX GROUP PLC | Industrie | 35.737,83 | 3.0 | 100,39 |
| GJF | GJENSIDIGE FORSIKRING | Financials | 35.343,29 | 3.0 | 28,03 |
| HEROMOTOCO | HERO MOTOCORP LTD | Zyklische Konsumgüter | 35.218,39 | 3.0 | 56,62 |
| 000150 | DOOSAN CORP | Industrie | 35.008,31 | 3.0 | 921,27 |
| MBK | MBANK SA | Financials | 34.514,48 | 3.0 | 355,82 |
| 9005 | TOKYU CORP | Industrie | 34.374,63 | 3.0 | 11,85 |
| 5871 | CHAILEASE HOLDING LTD | Financials | 34.312,92 | 3.0 | 3,68 |
| BRITANNIA | BRITANNIA INDUSTRIES LTD | Nichtzyklische Konsumgüter | 33.787,58 | 3.0 | 60,55 |
| 4013 | DR SULAIMAN AL HABIB MEDICAL GRP | Gesundheitsversorgung | 33.311,48 | 3.0 | 67,71 |
| ASURB | GRUPO AEROPORTUARIO DEL SURESTE B | Industrie | 32.528,40 | 3.0 | 34,39 |
| EVK | EVONIK INDUSTRIES AG | Materialien | 32.407,73 | 3.0 | 19,76 |
| ETERNAL | ETERNAL LTD | Zyklische Konsumgüter | 32.254,94 | 3.0 | 2,64 |
| 267 | CITIC LTD | Industrie | 31.695,36 | 2.0 | 1,67 |
| 3888 | KINGSOFT LTD | Kommunikation | 31.299,95 | 2.0 | 3,01 |
| FSV | FIRSTSERVICE SUBORDINATE VOTING CO | Immobilien | 31.142,86 | 2.0 | 149,01 |
| 003550 | LG CORP | Industrie | 31.077,85 | 2.0 | 63,30 |
| 688 | CHINA OVERSEAS LAND INVESTMENT LTD | Immobilien | 30.712,58 | 2.0 | 1,58 |
| ENELCHILE | ENEL CHILE SA | Versorger | 30.607,39 | 2.0 | 0,09 |
| 1519 | FORTUNE ELECTRIC LTD | Industrie | 30.502,90 | 2.0 | 27,73 |
| BZ | KANZHUN AMERICAN DEPOSITORY SHARES | Industrie | 30.509,12 | 2.0 | 14,23 |
| FIBRAPL14 | PROLOGIS PROPERTY MEXICO REIT | Immobilien | 30.430,78 | 2.0 | 4,79 |
| 003670 | POSCO FUTURE M LTD | Industrie | 29.805,64 | 2.0 | 147,55 |
| RAIL3 | RUMO SA | Industrie | 29.629,04 | 2.0 | 3,40 |
| AUBANK | AU SMALL FINANCE BANK LTD | Financials | 29.417,11 | 2.0 | 10,51 |
| 9CI | CAPITALAND INVESTMENT LTD | Immobilien | 29.245,65 | 2.0 | 2,25 |
| INPST | INPOST SA | Industrie | 28.684,34 | 2.0 | 17,85 |
| PNDORA | PANDORA | Zyklische Konsumgüter | 28.660,67 | 2.0 | 78,52 |
| ALE | ALLEGRO SA | Zyklische Konsumgüter | 28.127,31 | 2.0 | 8,28 |
| 7272 | YAMAHA MOTOR LTD | Zyklische Konsumgüter | 27.964,90 | 2.0 | 7,36 |
| 3088 | MATSUKIYOKARA | Nichtzyklische Konsumgüter | 27.551,66 | 2.0 | 15,31 |
| 1658 | POSTAL SAVINGS BANK OF CHINA LTD H | Financials | 26.910,36 | 2.0 | 0,64 |
| BVT | BIDVEST GROUP LTD | Industrie | 26.489,10 | 2.0 | 14,60 |
| BAAKOMB | KOMERCNI BANK | Financials | 26.371,92 | 2.0 | 56,96 |
| KBANK.R | KASIKORNBANK PUBLIC NON-VOTING DR | Financials | 26.299,32 | 2.0 | 5,98 |
| 6869 | SYSMEX CORP | Gesundheitsversorgung | 26.120,70 | 2.0 | 9,01 |
| GAMUDA | GAMUDA | Industrie | 26.106,19 | 2.0 | 1,04 |
| BIMBOA | GRUPO BIMBO A | Nichtzyklische Konsumgüter | 25.987,22 | 2.0 | 3,36 |
| ASHOKLEY | ASHOK LEYLAND LTD | Industrie | 25.879,35 | 2.0 | 1,88 |
| 8136 | SANRIO LTD | Zyklische Konsumgüter | 25.511,84 | 2.0 | 6,38 |
| BTRW | BARRATT REDROW PLC | Zyklische Konsumgüter | 25.379,01 | 2.0 | 3,63 |
| IHH | IHH HEALTHCARE | Gesundheitsversorgung | 25.077,12 | 2.0 | 2,20 |
| NRP | NEPI ROCKCASTLE NV | Immobilien | 24.946,69 | 2.0 | 8,66 |
| MARICO | MARICO LTD | Nichtzyklische Konsumgüter | 24.393,79 | 2.0 | 8,09 |
| 601166 | INDUSTRIAL BANK LTD A | Financials | 24.141,42 | 2.0 | 2,74 |
| AMBANK | AMMB HOLDINGS | Financials | 23.828,07 | 2.0 | 1,54 |
| 603993 | CHINA MOLYBDENUM LTD A | Materialien | 23.437,25 | 2.0 | 2,93 |
| TOTS3 | TOTVS SA | IT | 22.728,46 | 2.0 | 7,07 |
| CLS | CLICKS GROUP LTD | Nichtzyklische Konsumgüter | 22.626,38 | 2.0 | 18,00 |
| MOTV3 | MOTIVA INFRAESTRUTURA DE MOBILIDAD | Industrie | 21.872,87 | 2.0 | 3,52 |
| PIDILITIND | PIDILITE INDUSTRIES LTD | Materialien | 21.825,25 | 2.0 | 14,24 |
| 9202 | ANA HOLDINGS INC | Industrie | 21.696,39 | 2.0 | 18,08 |
| CDB | CELCOMDIGI | Kommunikation | 21.557,52 | 2.0 | 0,74 |
| ZAR | ZAR CASH | Cash und/oder Derivate | 20.884,45 | 2.0 | 6,10 |
| DEMANT | DEMANT | Gesundheitsversorgung | 20.752,14 | 2.0 | 33,69 |
| CITFT | CASH COLLATERAL USD CITFT | Cash und/oder Derivate | 20.000,00 | 2.0 | 100,00 |
| VIPS | VIPSHOP HOLDINGS SPONSORED ADS REP | Zyklische Konsumgüter | 19.856,50 | 2.0 | 15,10 |
| VOLTAS | VOLTAS LTD | Industrie | 19.414,99 | 2.0 | 15,02 |
| SWB | SUNWAY BHD | Industrie | 18.895,07 | 1.0 | 1,34 |
| 241 | ALIBABA HEALTH INFORMATION TECH LT | Nichtzyklische Konsumgüter | 18.828,57 | 1.0 | 0,59 |
| MAXIS | MAXIS | Kommunikation | 18.698,86 | 1.0 | 0,91 |
| 2611 | GUOTAI HAITONG SECURITIES CO LTD H | Financials | 18.512,55 | 1.0 | 1,81 |
| TWD | TWD CASH | Cash und/oder Derivate | 18.327,57 | 1.0 | 3,16 |
| HAVELLS | HAVELLS INDIA LTD | Industrie | 17.973,91 | 1.0 | 13,76 |
| COV | COVIVIO SA | Immobilien | 17.905,54 | 1.0 | 69,13 |
| FALABELLA | FALABELLA SACI SA | Zyklische Konsumgüter | 17.859,71 | 1.0 | 6,66 |
| 2618 | EVA AIRWAYS CORP | Industrie | 17.580,19 | 1.0 | 1,10 |
| 3092 | ZOZO INC | Zyklische Konsumgüter | 16.711,01 | 1.0 | 6,96 |
| KLBN11 | KLABIN UNITS SA | Materialien | 16.661,37 | 1.0 | 3,84 |
| 003490 | KOREAN AIR LINES LTD | Industrie | 16.555,21 | 1.0 | 16,82 |
| 3808 | SINOTRUK (HONG KONG) LTD | Industrie | 16.564,35 | 1.0 | 5,52 |
| 2207 | HOTAI MOTOR LTD | Zyklische Konsumgüter | 16.188,96 | 1.0 | 16,19 |
| UNIONBANK | UNION BANK OF INDIA LTD | Financials | 16.069,41 | 1.0 | 2,02 |
| SAHOL.E | HACI OMER SABANCI HOLDING A | Financials | 16.064,71 | 1.0 | 2,25 |
| 601211 | GUOTAI HAITONG SECURITIES LTD A | Financials | 15.713,06 | 1.0 | 2,50 |
| ZAB | ZABKA GROUP SOCIETE ANONYME SA | Nichtzyklische Konsumgüter | 15.647,79 | 1.0 | 7,16 |
| 1929 | CHOW TAI FOOK JEWELLERY GROUP LTD | Zyklische Konsumgüter | 15.369,18 | 1.0 | 1,45 |
| KLK | KUALA LUMPUR KEPONG | Nichtzyklische Konsumgüter | 15.221,24 | 1.0 | 5,44 |
| YKBNK.E | YAPI VE KREDI BANKASI A | Financials | 15.140,50 | 1.0 | 0,84 |
| LODHA | LODHA DEVELOPERS LTD | Immobilien | 15.102,84 | 1.0 | 9,21 |
| 2588 | BOC AVIATION LTD | Industrie | 15.090,17 | 1.0 | 10,78 |
| 323410 | KAKAOBANK CORP | Financials | 15.084,97 | 1.0 | 17,30 |
| 780 | TONGCHENG TRAVEL HOLDINGS LTD | Zyklische Konsumgüter | 15.062,86 | 1.0 | 2,35 |
| PIIND | P.I. INDUSTRIES LTD | Materialien | 15.017,69 | 1.0 | 32,58 |
| NESTLE | NESTLE MALAYSIA | Nichtzyklische Konsumgüter | 15.018,96 | 1.0 | 25,03 |
| AIRARABIA | AIR ARABIA | Industrie | 14.841,27 | 1.0 | 1,38 |
| HKD | HKD CASH | Cash und/oder Derivate | 14.792,20 | 1.0 | 12,76 |
| AXIATA | AXIATA GROUP | Kommunikation | 14.716,31 | 1.0 | 0,56 |
| 603259 | WUXI APPTEC LTD A | Gesundheitsversorgung | 14.105,04 | 1.0 | 15,67 |
| SUPREMEIND | SUPREME INDUSTRIES LTD | Industrie | 13.617,92 | 1.0 | 41,02 |
| MINT.R | MINOR INTERNATIONAL PUBLIC NON-VOT | Zyklische Konsumgüter | 13.588,61 | 1.0 | 0,70 |
| EUR | EUR CASH | Cash und/oder Derivate | 13.470,55 | 1.0 | 117,97 |
| 6886 | HUATAI SECURITIES LTD H | Financials | 13.469,73 | 1.0 | 2,04 |
| 1402 | FAR EASTERN NEW CENTURY CORP | Industrie | 13.406,48 | 1.0 | 0,84 |
| CAD | CAD CASH | Cash und/oder Derivate | 13.272,10 | 1.0 | 72,74 |
| 1585 | YADEA GROUP HOLDINGS LTD | Zyklische Konsumgüter | 13.222,89 | 1.0 | 1,65 |
| MONET | MONETA MONEY BNK | Financials | 13.075,31 | 1.0 | 9,69 |
| ASTRAL | ASTRAL LTD | Industrie | 13.029,31 | 1.0 | 17,47 |
| DABUR | DABUR INDIA LTD | Nichtzyklische Konsumgüter | 12.851,30 | 1.0 | 4,64 |
| AUD | AUD CASH | Cash und/oder Derivate | 12.603,24 | 1.0 | 71,57 |
| 300274 | SUNGROW POWER SUPPLY LTD A | Industrie | 12.570,91 | 1.0 | 19,64 |
| 9863 | ZHEJIANG LEAPMOTOR TECHNOLOGY LTD | Zyklische Konsumgüter | 12.497,93 | 1.0 | 6,94 |
| 3998 | BOSIDENG INTERNATIONAL LTD | Zyklische Konsumgüter | 12.375,40 | 1.0 | 0,52 |
| 326030 | SK BIOPHARMACEUTICALS LTD | Gesundheitsversorgung | 12.261,93 | 1.0 | 71,71 |
| AED | AED CASH | Cash und/oder Derivate | 12.155,09 | 1.0 | 27,22 |
| 9896 | MINISO GROUP HOLDING LTD | Zyklische Konsumgüter | 11.869,97 | 1.0 | 3,96 |
| 1504 | TECO ELECTRIC & MACHINERY LTD | Industrie | 11.800,23 | 1.0 | 1,97 |
| BRL | BRL CASH | Cash und/oder Derivate | 11.705,66 | 1.0 | 20,03 |
| MYR | MYR CASH | Cash und/oder Derivate | 11.036,90 | 1.0 | 25,28 |
| ACP | ASSECO POLAND SA | IT | 10.948,20 | 1.0 | 52,38 |
| 600887 | INNER MONGOLIA YILI INDUSTRIAL GRO | Nichtzyklische Konsumgüter | 10.929,51 | 1.0 | 3,77 |
| BDX | BUDIMEX SA | Industrie | 10.657,86 | 1.0 | 208,98 |
| CITFT | CASH COLLATERAL EUR CITFT | Cash und/oder Derivate | 10.617,75 | 1.0 | 117,97 |
| KRW | KRW CASH | Cash und/oder Derivate | 10.385,67 | 1.0 | 0,07 |
| GBP | GBP CASH | Cash und/oder Derivate | 9.647,64 | 1.0 | 135,69 |
| 300760 | SHENZHEN MINDRAY BIO-MEDICAL ELECT | Gesundheitsversorgung | 9.406,59 | 1.0 | 23,52 |
| 601688 | HUATAI SECURITIES LTD A | Financials | 9.412,16 | 1.0 | 2,77 |
| 960 | LONGFOR GROUP HOLDINGS LTD | Immobilien | 9.281,55 | 1.0 | 1,03 |
| 2610 | CHINA AIRLINES LTD | Industrie | 9.232,76 | 1.0 | 0,58 |
| DKK | DKK CASH | Cash und/oder Derivate | 8.052,73 | 1.0 | 15,79 |
| 300207 | SUNWODA ELECTRONIC LTD A | Industrie | 7.684,30 | 1.0 | 4,27 |
| 600176 | CHINA JUSHI LTD A | Materialien | 7.299,93 | 1.0 | 4,56 |
| 002352 | S.F. HOLDING LTD A | Industrie | 7.182,28 | 1.0 | 5,52 |
| 002460 | GANFENG LITHIUM GROUP LTD A | Materialien | 7.088,09 | 1.0 | 12,05 |
| 002555 | 37 INTERACTIVE ENTERTAINMENT NETWO | Kommunikation | 6.968,68 | 1.0 | 3,32 |
| 600958 | ORIENT SECURITIES LTD A | Financials | 6.943,15 | 1.0 | 1,36 |
| MRDIY | MR D.I.Y. GROUP (M) | Zyklische Konsumgüter | 6.701,64 | 1.0 | 0,39 |
| 002202 | GOLDWIND SCIENCE&TECHNOLOGY LTD A | Industrie | 6.606,91 | 1.0 | 3,67 |
| 000538 | YUNNAN BAIYAO GROUP LTD A | Gesundheitsversorgung | 6.539,43 | 1.0 | 8,17 |
| 1066 | SHANDONG WEIGAO GP MEDICAL POLYMER | Gesundheitsversorgung | 6.166,26 | 0.0 | 0,47 |
| 600588 | YONYOU NETWORK TECHNOLOGY LTD A | IT | 5.351,72 | 0.0 | 1,78 |
| 601727 | SHANGHAI ELECTRIC GROUP LTD A | Industrie | 5.307,71 | 0.0 | 1,18 |
| 300122 | CHONGQING ZHIFEI BIOLOGICAL PRODUC | Gesundheitsversorgung | 4.624,07 | 0.0 | 2,31 |
| 601607 | SHANGHAI PHARMACEUTICALS HOLDING L | Gesundheitsversorgung | 4.555,12 | 0.0 | 2,53 |
| 300124 | SHENZHEN INOVANCE TECHNOLOGY LTD A | Industrie | 3.984,45 | 0.0 | 9,96 |
| SGSN | SGS SA COUPON | Industrie | 3.950,87 | 0.0 | 4,09 |
| NOK | NOK CASH | Cash und/oder Derivate | 3.812,10 | 0.0 | 10,64 |
| INR | INR CASH | Cash und/oder Derivate | 3.018,00 | 0.0 | 1,07 |
| NZD | NZD CASH | Cash und/oder Derivate | 2.765,78 | 0.0 | 59,04 |
| SEK | SEK CASH | Cash und/oder Derivate | 2.693,54 | 0.0 | 10,91 |
| THB | THB CASH | Cash und/oder Derivate | 2.397,61 | 0.0 | 3,11 |
| COP | COP CASH | Cash und/oder Derivate | 2.336,66 | 0.0 | 0,03 |
| SGD | SGD CASH | Cash und/oder Derivate | 2.199,59 | 0.0 | 78,66 |
| CLP | CLP CASH | Cash und/oder Derivate | 2.125,78 | 0.0 | 0,11 |
| HUF | HUF CASH | Cash und/oder Derivate | 1.835,92 | 0.0 | 0,32 |
| EGP | EGP CASH | Cash und/oder Derivate | 1.548,32 | 0.0 | 1,92 |
| MXN | MXN CASH | Cash und/oder Derivate | 1.471,22 | 0.0 | 5,79 |
| TRY | TRY CASH | Cash und/oder Derivate | 1.399,63 | 0.0 | 2,23 |
| PHP | PHP CASH | Cash und/oder Derivate | 1.313,63 | 0.0 | 1,66 |
| CZK | CZK CASH | Cash und/oder Derivate | 1.274,15 | 0.0 | 4,85 |
| QAR | QAR CASH | Cash und/oder Derivate | 1.146,10 | 0.0 | 27,46 |
| CNH | CNH CASH | Cash und/oder Derivate | 1.120,62 | 0.0 | 14,67 |
| PLN | PLN CASH | Cash und/oder Derivate | 441,95 | 0.0 | 27,86 |
| ILS | ILS CASH | Cash und/oder Derivate | 241,75 | 0.0 | 33,36 |
| IDR | IDR CASH | Cash und/oder Derivate | 117,76 | 0.0 | 0,01 |
| nan | HOLOGIC INC | Gesundheitsversorgung | 12,48 | 0.0 | 0,01 |
| SAR | SAR CASH(COMMITTED) | Cash und/oder Derivate | 0,00 | 0.0 | 26,66 |
| FUEM6 | STOXX EUR 600 ESG-X JUN 26 | Cash und/oder Derivate | 0,00 | 0.0 | 261,31 |
| HWAM6 | MICRO EMINI S&P 500 JUN 26 | Cash und/oder Derivate | 0,00 | 0.0 | 7.060,50 |
| THB | THB/USD | Cash und/oder Derivate | -7,45 | 0.0 | 1,00 |
Alphalerts is a Chapati Systems GmbH Service.
Made with Chai in Germany.
