Below, a list of constituents for CBUY (iShares MSCI ACWI SRI UCITS ETF) is shown. In total, CBUY consists of 600 securities.
Note: The data shown here is as of date Dez. 23, 2025 (the latest that can be sourced directly from the fund provider).
Click here to go back to the full list of ETFs.
| Emittententicker | Name | Sektor | Marktwert | Gewichtung (%) | Kurs |
| NVDA | NVIDIA CORP | IT | 9.474.501,54 | 776.0 | 189,21 |
| 2330 | TAIWAN SEMICONDUCTOR MANUFACTURING | IT | 5.103.710,75 | 418.0 | 47,26 |
| TSLA | TESLA INC | Zyklische Konsumgüter | 4.876.479,08 | 399.0 | 485,56 |
| ASML | ASML HOLDING NV | IT | 2.977.850,40 | 244.0 | 1.063,51 |
| DIS | WALT DISNEY | Kommunikation | 2.007.730,26 | 164.0 | 113,22 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 1.659.634,08 | 136.0 | 39,92 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 1.618.944,21 | 133.0 | 344,97 |
| KO | COCA-COLA | Nichtzyklische Konsumgüter | 1.613.228,43 | 132.0 | 69,87 |
| LRCX | LAM RESEARCH CORP | IT | 1.592.029,24 | 130.0 | 175,16 |
| AMAT | APPLIED MATERIAL INC | IT | 1.494.500,89 | 122.0 | 260,23 |
| SHOP | SHOPIFY SUBORDINATE VOTING INC CLA | IT | 1.492.048,84 | 122.0 | 169,30 |
| INTU | INTUIT INC | IT | 1.356.369,68 | 111.0 | 674,14 |
| AXP | AMERICAN EXPRESS | Financials | 1.200.840,98 | 98.0 | 382,19 |
| INTC | INTEL CORPORATION CORP | IT | 1.182.865,35 | 97.0 | 36,35 |
| TXN | TEXAS INSTRUMENT INC | IT | 1.160.582,32 | 95.0 | 177,08 |
| NOW | SERVICENOW INC | IT | 1.160.015,40 | 95.0 | 154,36 |
| PEP | PEPSICO INC | Nichtzyklische Konsumgüter | 1.108.491,20 | 91.0 | 143,68 |
| ADBE | ADOBE INC | IT | 1.066.775,34 | 87.0 | 352,42 |
| AMGN | AMGEN INC | Gesundheitsversorgung | 1.006.072,15 | 82.0 | 331,49 |
| NOVO B | NOVO NORDISK CLASS B | Gesundheitsversorgung | 947.069,18 | 78.0 | 52,27 |
| SPGI | S&P GLOBAL INC | Financials | 927.397,24 | 76.0 | 525,14 |
| TD | TORONTO DOMINION | Financials | 908.142,93 | 74.0 | 94,03 |
| BLK | BLACKROCK INC | Financials | 899.663,40 | 74.0 | 1.086,55 |
| GILD | GILEAD SCIENCES INC | Gesundheitsversorgung | 881.212,41 | 72.0 | 125,19 |
| SU | SCHNEIDER ELECTRIC | Industrie | 850.996,74 | 70.0 | 277,83 |
| BKNG | BOOKING HOLDINGS INC | Zyklische Konsumgüter | 826.769,04 | 68.0 | 5.439,27 |
| 6501 | HITACHI LTD | Industrie | 826.675,62 | 68.0 | 32,04 |
| 6758 | SONY GROUP CORP | Zyklische Konsumgüter | 754.530,34 | 62.0 | 26,02 |
| PGR | PROGRESSIVE CORP | Financials | 751.581,22 | 62.0 | 227,89 |
| 8316 | SUMITOMO MITSUI FINANCIAL GROUP IN | Financials | 685.440,88 | 56.0 | 32,80 |
| 8035 | TOKYO ELECTRON LTD | IT | 675.234,99 | 55.0 | 211,01 |
| DE | DEERE | Industrie | 671.342,40 | 55.0 | 466,21 |
| CB | CHUBB LTD | Financials | 668.582,20 | 55.0 | 313,30 |
| VRTX | VERTEX PHARMACEUTICALS INC | Gesundheitsversorgung | 668.150,55 | 55.0 | 459,21 |
| ABBN | ABB LTD | Industrie | 667.585,29 | 55.0 | 74,87 |
| NEM | NEWMONT | Materialien | 654.128,75 | 54.0 | 105,25 |
| 1299 | AIA GROUP LTD | Financials | 641.830,33 | 53.0 | 10,63 |
| LOW | LOWES COMPANIES INC | Zyklische Konsumgüter | 639.276,00 | 52.0 | 242,15 |
| ZURN | ZURICH INSURANCE GROUP AG | Financials | 623.387,73 | 51.0 | 761,16 |
| BHARTIARTL | BHARTI AIRTEL LTD | Kommunikation | 598.329,12 | 49.0 | 23,68 |
| ADP | AUTOMATIC DATA PROCESSING INC | Industrie | 585.971,40 | 48.0 | 257,01 |
| OR | LOREAL SA | Nichtzyklische Konsumgüter | 577.599,25 | 47.0 | 426,90 |
| ICE | INTERCONTINENTAL EXCHANGE INC | Financials | 523.746,30 | 43.0 | 161,95 |
| MMC | MARSH & MCLENNAN INC | Financials | 516.430,20 | 42.0 | 185,90 |
| BNS | BANK OF NOVA SCOTIA | Financials | 514.172,41 | 42.0 | 73,70 |
| 9433 | KDDI CORP | Kommunikation | 512.408,08 | 42.0 | 17,49 |
| AEM | AGNICO EAGLE MINES LTD | Materialien | 512.280,43 | 42.0 | 181,15 |
| TT | TRANE TECHNOLOGIES PLC | Industrie | 497.293,62 | 41.0 | 393,74 |
| MUV2 | MUENCHENER RUECKVERSICHERUNGS-GESE | Financials | 494.682,82 | 41.0 | 662,22 |
| CRH | CRH PUBLIC LIMITED PLC | Materialien | 485.637,60 | 40.0 | 126,60 |
| CS | AXA SA | Financials | 480.342,91 | 39.0 | 48,41 |
| EA | ELECTRONIC ARTS INC | Kommunikation | 479.217,42 | 39.0 | 204,27 |
| USB | US BANCORP | Financials | 478.749,14 | 39.0 | 54,49 |
| MCO | MOODYS CORP | Financials | 472.612,63 | 39.0 | 515,39 |
| PNC | PNC FINANCIAL SERVICES GROUP INC | Financials | 470.317,05 | 39.0 | 211,95 |
| BK | BANK OF NEW YORK MELLON CORP | Financials | 470.286,64 | 39.0 | 117,22 |
| 9999 | NETEASE INC | Kommunikation | 467.851,66 | 38.0 | 27,36 |
| AMT | AMERICAN TOWER REIT CORP | Immobilien | 462.975,03 | 38.0 | 174,51 |
| 6098 | RECRUIT HOLDINGS LTD | Industrie | 459.936,70 | 38.0 | 58,22 |
| ADSK | AUTODESK INC | IT | 457.975,62 | 37.0 | 297,58 |
| TTWO | TAKE TWO INTERACTIVE SOFTWARE INC | Kommunikation | 452.103,22 | 37.0 | 249,23 |
| EXC | EXELON CORP | Versorger | 449.680,62 | 37.0 | 43,46 |
| INFY | INFOSYS LTD | IT | 449.177,91 | 37.0 | 18,61 |
| JCI | JOHNSON CONTROLS INTERNATIONAL PLC | Industrie | 446.606,31 | 37.0 | 121,13 |
| HCA | HCA HEALTHCARE INC | Gesundheitsversorgung | 441.331,24 | 36.0 | 474,04 |
| ELV | ELEVANCE HEALTH INC | Gesundheitsversorgung | 434.859,74 | 36.0 | 343,22 |
| MELI | MERCADOLIBRE INC | Zyklische Konsumgüter | 430.935,12 | 35.0 | 1.995,07 |
| EQIX | EQUINIX REIT INC | Immobilien | 424.152,54 | 35.0 | 760,13 |
| REL | RELX PLC | Industrie | 421.770,39 | 35.0 | 40,84 |
| 2308 | DELTA ELECTRONICS INC | IT | 418.712,34 | 34.0 | 29,91 |
| CI | CIGNA | Gesundheitsversorgung | 416.921,25 | 34.0 | 273,75 |
| NXPI | NXP SEMICONDUCTORS NV | IT | 409.475,76 | 34.0 | 225,98 |
| IFX | INFINEON TECHNOLOGIES AG | IT | 404.835,52 | 33.0 | 43,24 |
| CMI | CUMMINS INC | Industrie | 397.125,12 | 33.0 | 517,09 |
| ITW | ILLINOIS TOOL INC | Industrie | 396.380,42 | 32.0 | 251,83 |
| 9434 | SOFTBANK CORP | Kommunikation | 392.532,90 | 32.0 | 1,38 |
| 8766 | TOKIO MARINE HOLDINGS INC | Financials | 392.485,45 | 32.0 | 37,74 |
| PRX | PROSUS NV CLASS N | Zyklische Konsumgüter | 383.020,03 | 31.0 | 62,08 |
| ECL | ECOLAB INC | Materialien | 378.048,72 | 31.0 | 264,74 |
| TRV | TRAVELERS COMPANIES INC | Financials | 370.839,28 | 30.0 | 292,46 |
| PWR | QUANTA SERVICES INC | Industrie | 365.568,00 | 30.0 | 435,20 |
| TFC | TRUIST FINANCIAL CORP | Financials | 364.588,29 | 30.0 | 50,49 |
| RMS | HERMES INTERNATIONAL | Zyklische Konsumgüter | 357.927,03 | 29.0 | 2.451,55 |
| 6702 | FUJITSU LTD | IT | 351.613,27 | 29.0 | 27,47 |
| WDAY | WORKDAY INC CLASS A | IT | 333.932,00 | 27.0 | 215,44 |
| 6701 | NEC CORP | IT | 326.556,69 | 27.0 | 34,74 |
| BN | DANONE SA | Nichtzyklische Konsumgüter | 325.189,33 | 27.0 | 90,05 |
| GLE | SOCIETE GENERALE SA | Financials | 310.712,77 | 25.0 | 80,33 |
| 3690 | MEITUAN | Zyklische Konsumgüter | 310.481,69 | 25.0 | 13,27 |
| WPM | WHEATON PRECIOUS METALS CORP | Materialien | 309.729,40 | 25.0 | 122,67 |
| ZTS | ZOETIS INC CLASS A | Gesundheitsversorgung | 309.714,78 | 25.0 | 123,54 |
| IDXX | IDEXX LABORATORIES INC | Gesundheitsversorgung | 307.721,81 | 25.0 | 682,31 |
| URI | UNITED RENTALS INC | Industrie | 298.515,25 | 24.0 | 817,85 |
| LSEG | LONDON STOCK EXCHANGE GROUP PLC | Financials | 298.151,14 | 24.0 | 119,36 |
| ARGX | ARGENX | Gesundheitsversorgung | 297.825,78 | 24.0 | 848,50 |
| ALNY | ALNYLAM PHARMACEUTICALS INC | Gesundheitsversorgung | 297.430,20 | 24.0 | 398,70 |
| DLR | DIGITAL REALTY TRUST REIT INC | Immobilien | 293.910,80 | 24.0 | 153,88 |
| DSV | DSV | Industrie | 292.469,00 | 24.0 | 251,05 |
| 7741 | HOYA CORP | Gesundheitsversorgung | 290.849,80 | 24.0 | 153,08 |
| EW | EDWARDS LIFESCIENCES CORP | Gesundheitsversorgung | 288.611,81 | 24.0 | 86,23 |
| SREN | SWISS RE AG | Financials | 284.435,15 | 23.0 | 168,01 |
| DB1 | DEUTSCHE BOERSE AG | Financials | 281.180,64 | 23.0 | 263,52 |
| nan | NATIONAL BANK OF CANADA | Financials | 280.041,02 | 23.0 | 127,99 |
| UMG | UNIVERSAL MUSIC GROUP NV | Kommunikation | 279.869,02 | 23.0 | 25,79 |
| LONN | LONZA GROUP AG | Gesundheitsversorgung | 273.973,54 | 22.0 | 674,81 |
| AMP | AMERIPRISE FINANCE INC | Financials | 266.134,92 | 22.0 | 498,38 |
| AWK | AMERICAN WATER WORKS INC | Versorger | 261.892,25 | 21.0 | 130,75 |
| GWW | WW GRAINGER INC | Industrie | 261.094,50 | 21.0 | 1.023,90 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | IT | 255.946,75 | 21.0 | 205,25 |
| FERG | FERGUSON ENTERPRISES INC | Industrie | 252.984,90 | 21.0 | 227,30 |
| ROK | ROCKWELL AUTOMATION INC | Industrie | 252.465,72 | 21.0 | 398,84 |
| NDAQ | NASDAQ INC | Financials | 249.631,47 | 20.0 | 98,01 |
| GMG | GOODMAN GROUP UNITS | Immobilien | 246.680,57 | 20.0 | 21,17 |
| NPN | NASPERS LIMITED LTD CLASS N | Zyklische Konsumgüter | 246.636,25 | 20.0 | 67,02 |
| NOKIA | NOKIA | IT | 246.558,55 | 20.0 | 6,50 |
| TGT | TARGET CORP | Nichtzyklische Konsumgüter | 245.462,90 | 20.0 | 94,30 |
| AXON | AXON ENTERPRISE INC | Industrie | 245.273,30 | 20.0 | 591,02 |
| III | 3I GROUP PLC | Financials | 238.901,93 | 20.0 | 43,62 |
| CARR | CARRIER GLOBAL CORP | Industrie | 231.442,26 | 19.0 | 53,34 |
| PRU | PRUDENTIAL FINANCIAL INC | Financials | 226.533,12 | 19.0 | 114,18 |
| ALC | ALCON AG | Gesundheitsversorgung | 225.473,95 | 18.0 | 80,27 |
| A | AGILENT TECHNOLOGIES INC | Gesundheitsversorgung | 223.313,04 | 18.0 | 138,36 |
| HIG | HARTFORD INSURANCE GROUP INC | Financials | 223.223,40 | 18.0 | 139,08 |
| IQV | IQVIA HOLDINGS INC | Gesundheitsversorgung | 222.223,05 | 18.0 | 225,15 |
| 035420 | NAVER CORP | Kommunikation | 221.995,34 | 18.0 | 159,71 |
| CCI | CROWN CASTLE INC | Immobilien | 219.599,04 | 18.0 | 87,42 |
| G | ASSICURAZIONI GENERALI | Financials | 218.594,77 | 18.0 | 42,25 |
| NUE | NUCOR CORP | Materialien | 213.779,14 | 18.0 | 163,69 |
| FISV | FISERV INC | Financials | 211.692,72 | 17.0 | 67,72 |
| AD | KONINKLIJKE AHOLD DELHAIZE NV | Nichtzyklische Konsumgüter | 210.918,84 | 17.0 | 40,65 |
| STT | STATE STREET CORP | Financials | 209.512,10 | 17.0 | 130,70 |
| PAYX | PAYCHEX INC | Industrie | 209.259,40 | 17.0 | 114,10 |
| 1211 | BYD LTD H | Zyklische Konsumgüter | 207.079,08 | 17.0 | 11,97 |
| GIVN | GIVAUDAN SA | Materialien | 206.130,28 | 17.0 | 3.964,04 |
| KDP | KEURIG DR PEPPER INC | Nichtzyklische Konsumgüter | 201.521,70 | 16.0 | 27,90 |
| SAND | SANDVIK | Industrie | 200.701,97 | 16.0 | 32,27 |
| SLF | SUN LIFE FINANCIAL INC | Financials | 199.787,72 | 16.0 | 62,49 |
| VEEV | VEEVA SYSTEMS INC CLASS A | Gesundheitsversorgung | 198.021,58 | 16.0 | 224,26 |
| 6954 | FANUC CORP | Industrie | 195.876,97 | 16.0 | 37,67 |
| 8267 | AEON LTD | Nichtzyklische Konsumgüter | 195.578,36 | 16.0 | 15,52 |
| DOL | DOLLARAMA INC | Zyklische Konsumgüter | 192.738,99 | 16.0 | 149,29 |
| FIS | FIDELITY NATIONAL INFORMATION SERV | Financials | 191.983,20 | 16.0 | 66,80 |
| XYL | XYLEM INC | Industrie | 187.137,00 | 15.0 | 138,62 |
| KMB | KIMBERLY CLARK CORP | Nichtzyklische Konsumgüter | 186.504,93 | 15.0 | 100,11 |
| USD | USD CASH | Cash und/oder Derivate | 185.613,62 | 15.0 | 100,00 |
| SYF | SYNCHRONY FINANCIAL | Financials | 184.146,64 | 15.0 | 85,57 |
| WTW | WILLIS TOWERS WATSON PLC | Financials | 183.097,30 | 15.0 | 332,30 |
| KVUE | KENVUE INC | Nichtzyklische Konsumgüter | 182.999,04 | 15.0 | 17,02 |
| EBAY | EBAY INC | Zyklische Konsumgüter | 181.211,80 | 15.0 | 84,05 |
| KPN | KONINKLIJKE KPN NV | Kommunikation | 181.169,28 | 15.0 | 4,65 |
| SIKA | SIKA AG | Materialien | 180.769,89 | 15.0 | 204,72 |
| RJF | RAYMOND JAMES INC | Financials | 178.534,29 | 15.0 | 165,77 |
| KBC | KBC GROEP | Financials | 177.692,64 | 15.0 | 131,53 |
| 105560 | KB FINANCIAL GROUP INC | Financials | 177.543,71 | 15.0 | 84,91 |
| M&M | MAHINDRA AND MAHINDRA LTD | Zyklische Konsumgüter | 175.744,05 | 14.0 | 40,43 |
| HUM | HUMANA INC | Gesundheitsversorgung | 174.584,48 | 14.0 | 257,12 |
| TCL | TRANSURBAN GROUP STAPLED UNITS | Industrie | 172.641,10 | 14.0 | 9,74 |
| ODFL | OLD DOMINION FREIGHT LINE INC | Industrie | 170.833,74 | 14.0 | 158,62 |
| MTD | METTLER TOLEDO INC | Gesundheitsversorgung | 168.337,40 | 14.0 | 1.414,60 |
| 8630 | SOMPO HOLDINGS INC | Financials | 167.563,14 | 14.0 | 34,20 |
| MTN | MTN GROUP LTD | Kommunikation | 167.193,34 | 14.0 | 9,86 |
| SAMPO | SAMPO CLASS A | Financials | 167.091,21 | 14.0 | 12,09 |
| TRN | TERNA RETE ELETTRICA NAZIONALE | Versorger | 166.338,58 | 14.0 | 10,59 |
| CLNX | CELLNEX TELECOM SA | Kommunikation | 164.014,01 | 13.0 | 31,47 |
| EME | EMCOR GROUP INC | Industrie | 158.925,26 | 13.0 | 625,69 |
| FOXA | FOX CORP CLASS A | Kommunikation | 158.550,21 | 13.0 | 73,71 |
| ADS | ADIDAS N AG | Zyklische Konsumgüter | 156.800,61 | 13.0 | 193,58 |
| NTAP | NETAPP INC | IT | 154.654,72 | 13.0 | 109,84 |
| AMS | AMADEUS IT GROUP SA | Zyklische Konsumgüter | 153.416,19 | 13.0 | 73,33 |
| NTRS | NORTHERN TRUST CORP | Financials | 153.087,48 | 13.0 | 140,19 |
| VWS | VESTAS WIND SYSTEMS | Industrie | 152.227,87 | 12.0 | 26,91 |
| 2891 | CTBC FINANCIAL HOLDING LTD | Financials | 151.855,38 | 12.0 | 1,60 |
| FSR | FIRSTRAND LTD | Financials | 151.713,94 | 12.0 | 5,37 |
| BR | BROADRIDGE FINANCIAL SOLUTIONS INC | Industrie | 150.512,32 | 12.0 | 227,36 |
| 3968 | CHINA MERCHANTS BANK LTD H | Financials | 148.836,12 | 12.0 | 6,61 |
| GIS | GENERAL MILLS INC | Nichtzyklische Konsumgüter | 147.522,32 | 12.0 | 46,64 |
| HBAN | HUNTINGTON BANCSHARES INC | Financials | 146.573,91 | 12.0 | 17,73 |
| BIIB | BIOGEN INC | Gesundheitsversorgung | 146.149,52 | 12.0 | 174,82 |
| DNB | DNB BANK | Financials | 145.114,76 | 12.0 | 28,06 |
| 2412 | CHUNGHWA TELECOM LTD | Kommunikation | 144.862,04 | 12.0 | 4,14 |
| INF | INFORMA PLC | Kommunikation | 144.239,58 | 12.0 | 11,86 |
| 2881 | FUBON FINANCIAL HOLDING LTD | Financials | 143.817,77 | 12.0 | 3,11 |
| VLTO | VERALTO CORP | Industrie | 142.669,60 | 12.0 | 102,64 |
| STLD | STEEL DYNAMICS INC | Materialien | 141.405,60 | 12.0 | 177,20 |
| RF | REGIONS FINANCIAL CORP | Financials | 141.028,45 | 12.0 | 27,55 |
| H | HYDRO ONE LTD | Versorger | 140.739,04 | 12.0 | 39,38 |
| STE | STERIS | Gesundheitsversorgung | 140.719,89 | 12.0 | 255,39 |
| NST | NORTHERN STAR RESOURCES LTD | Materialien | 140.679,29 | 12.0 | 17,87 |
| WKL | WOLTERS KLUWER NV | Industrie | 139.852,90 | 11.0 | 103,90 |
| GFNORTEO | GPO FINANCE BANORTE | Financials | 139.352,08 | 11.0 | 9,50 |
| TRMB | TRIMBLE INC | IT | 138.379,50 | 11.0 | 80,50 |
| HUBB | HUBBELL INC | Industrie | 137.687,84 | 11.0 | 455,92 |
| 4503 | ASTELLAS PHARMA INC | Gesundheitsversorgung | 134.695,31 | 11.0 | 13,47 |
| POWERGRID | POWER GRID CORPORATION OF INDIA LT | Versorger | 134.699,64 | 11.0 | 2,98 |
| 2882 | CATHAY FINANCIAL HOLDING LTD | Financials | 133.793,21 | 11.0 | 2,43 |
| PPG | PPG INDUSTRIES INC | Materialien | 132.444,30 | 11.0 | 102,67 |
| DSY | DASSAULT SYSTEMES | IT | 131.748,23 | 11.0 | 27,87 |
| VAL | VALTERRA PLATINUM LTD | Materialien | 130.487,37 | 11.0 | 87,28 |
| TROW | T ROWE PRICE GROUP INC | Financials | 130.037,50 | 11.0 | 104,03 |
| WAT | WATERS CORP | Gesundheitsversorgung | 128.758,56 | 11.0 | 383,21 |
| 2303 | UNITED MICRO ELECTRONICS CORP | IT | 128.449,10 | 11.0 | 1,59 |
| HCLTECH | HCL TECHNOLOGIES LTD | IT | 127.360,74 | 10.0 | 18,74 |
| SBK | STANDARD BANK GROUP | Financials | 127.196,23 | 10.0 | 17,10 |
| ULTA | ULTA BEAUTY INC | Zyklische Konsumgüter | 126.858,90 | 10.0 | 604,09 |
| TSCO | TRACTOR SUPPLY | Zyklische Konsumgüter | 126.729,48 | 10.0 | 51,08 |
| NSIS B | NOVOZYMES B | Materialien | 125.585,67 | 10.0 | 63,81 |
| 055550 | SHINHAN FINANCIAL GROUP LTD | Financials | 123.826,94 | 10.0 | 51,55 |
| 5108 | BRIDGESTONE CORP | Zyklische Konsumgüter | 123.786,69 | 10.0 | 45,85 |
| ACA | CREDIT AGRICOLE SA | Financials | 122.760,14 | 10.0 | 20,69 |
| LH | LABCORP HOLDINGS INC | Gesundheitsversorgung | 121.258,85 | 10.0 | 253,15 |
| 035720 | KAKAO CORP | Kommunikation | 121.065,40 | 10.0 | 39,76 |
| SHB A | SVENSKA HANDELSBANKEN-A SHS | Financials | 120.097,34 | 10.0 | 14,53 |
| BXB | BRAMBLES LTD | Industrie | 120.032,01 | 10.0 | 15,46 |
| HINDUNILVR | HINDUSTAN UNILEVER LTD | Nichtzyklische Konsumgüter | 119.975,43 | 10.0 | 25,68 |
| CHD | CHURCH AND DWIGHT INC | Nichtzyklische Konsumgüter | 119.605,75 | 10.0 | 85,25 |
| UU. | UNITED UTILITIES GROUP PLC | Versorger | 119.383,86 | 10.0 | 15,89 |
| FAB | FIRST ABU DHABI BANK | Financials | 117.192,77 | 10.0 | 4,79 |
| CHRW | CH ROBINSON WORLDWIDE INC | Industrie | 116.365,13 | 10.0 | 164,59 |
| LGEN | LEGAL AND GENERAL GROUP PLC | Financials | 115.424,22 | 9.0 | 3,49 |
| TRI | THOMSON REUTERS CORP | Industrie | 115.361,92 | 9.0 | 132,91 |
| PODD | INSULET CORP | Gesundheitsversorgung | 115.342,00 | 9.0 | 285,50 |
| LOGN | LOGITECH INTERNATIONAL SA | IT | 115.109,70 | 9.0 | 104,17 |
| GMAB | GENMAB | Gesundheitsversorgung | 114.793,84 | 9.0 | 334,68 |
| QBE | QBE INSURANCE GROUP LTD | Financials | 113.759,38 | 9.0 | 13,45 |
| BAP | CREDICORP LTD | Financials | 113.288,00 | 9.0 | 289,00 |
| 402340 | SK SQUARE LTD | Industrie | 113.140,60 | 9.0 | 212,27 |
| CCEP | COCA COLA EUROPACIFIC PARTNERS PLC | Nichtzyklische Konsumgüter | 113.088,95 | 9.0 | 91,57 |
| DGX | QUEST DIAGNOSTICS INC | Gesundheitsversorgung | 112.751,52 | 9.0 | 175,08 |
| COL | COLES GROUP LTD | Nichtzyklische Konsumgüter | 111.772,22 | 9.0 | 14,47 |
| RBA | RB GLOBAL INC | Industrie | 111.652,44 | 9.0 | 105,23 |
| IP | INTERNATIONAL PAPER | Materialien | 111.356,12 | 9.0 | 39,46 |
| 2802 | AJINOMOTO INC | Nichtzyklische Konsumgüter | 111.255,20 | 9.0 | 21,40 |
| CNC | CENTENE CORP | Gesundheitsversorgung | 110.919,60 | 9.0 | 39,60 |
| SGSN | SGS SA | Industrie | 110.886,12 | 9.0 | 114,91 |
| WST | WEST PHARMACEUTICAL SERVICES INC | Gesundheitsversorgung | 110.718,51 | 9.0 | 277,49 |
| LULU | LULULEMON ATHLETICA INC | Zyklische Konsumgüter | 108.041,44 | 9.0 | 212,68 |
| WSM | WILLIAMS SONOMA INC | Zyklische Konsumgüter | 107.598,92 | 9.0 | 188,11 |
| FTV | FORTIVE CORP | Industrie | 107.218,28 | 9.0 | 55,64 |
| SVT | SEVERN TRENT PLC | Versorger | 106.776,39 | 9.0 | 36,99 |
| EQT | EQT | Financials | 106.458,45 | 9.0 | 38,77 |
| MRK | MERCK | Gesundheitsversorgung | 106.460,72 | 9.0 | 141,95 |
| 2388 | BOC HONG KONG HOLDINGS LTD | Financials | 106.433,01 | 9.0 | 5,07 |
| ML | MICHELIN | Zyklische Konsumgüter | 106.435,98 | 9.0 | 32,84 |
| PHM | PULTEGROUP INC | Zyklische Konsumgüter | 106.346,28 | 9.0 | 117,38 |
| EVN | EVOLUTION MINING LTD | Materialien | 104.987,81 | 9.0 | 8,73 |
| 4307 | NOMURA RESEARCH INSTITUTE LTD | IT | 104.692,12 | 9.0 | 38,77 |
| ADVANC.R | ADVANCED INFO SERVICE NON-VOTING D | Kommunikation | 103.918,39 | 9.0 | 10,09 |
| 086790 | HANA FINANCIAL GROUP INC | Financials | 102.466,39 | 8.0 | 62,67 |
| FEMSAUBD | FOMENTO ECONOMICO MEXICANO | Nichtzyklische Konsumgüter | 102.404,98 | 8.0 | 10,24 |
| ORSTED | ORSTED A/S | Versorger | 101.270,51 | 8.0 | 18,71 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | Gesundheitsversorgung | 100.787,61 | 8.0 | 89,43 |
| MKC | MCCORMICK & CO NON-VOTING INC | Nichtzyklische Konsumgüter | 100.318,40 | 8.0 | 68,90 |
| TELIA | TELIA COMPANY | Kommunikation | 98.801,40 | 8.0 | 4,24 |
| PNR | PENTAIR | Industrie | 96.926,93 | 8.0 | 105,47 |
| SGE | THE SAGE GROUP PLC | IT | 96.557,45 | 8.0 | 14,66 |
| ESSITY B | ESSITY CLASS B | Nichtzyklische Konsumgüter | 96.514,95 | 8.0 | 28,67 |
| 6988 | NITTO DENKO CORP | Materialien | 96.246,56 | 8.0 | 24,06 |
| TEL2 B | TELE2 B | Kommunikation | 94.962,18 | 8.0 | 16,65 |
| COO | COOPER INC | Gesundheitsversorgung | 93.654,40 | 8.0 | 82,88 |
| HOLX | HOLOGIC INC | Gesundheitsversorgung | 93.437,76 | 8.0 | 74,87 |
| INCY | INCYTE CORP | Gesundheitsversorgung | 91.929,01 | 8.0 | 100,91 |
| BAER | JULIUS BAER GRUPPE AG | Financials | 91.615,22 | 8.0 | 79,46 |
| PBBANK | PUBLIC BANK | Financials | 90.666,99 | 7.0 | 1,11 |
| FOX | FOX CORP CLASS B | Kommunikation | 90.558,00 | 7.0 | 64,50 |
| ICSUAGD | BLK ICS USD LIQ AGENCY DIS | Cash und/oder Derivate | 90.277,07 | 7.0 | 1,00 |
| CIMB | CIMB GROUP HOLDINGS | Financials | 89.994,09 | 7.0 | 2,01 |
| LII | LENNOX INTERNATIONAL INC | Industrie | 89.513,55 | 7.0 | 494,55 |
| FBK | FINECOBANK BANCA FINECO | Financials | 89.422,73 | 7.0 | 25,99 |
| RPRX | ROYALTY PHARMA PLC CLASS A | Gesundheitsversorgung | 88.982,01 | 7.0 | 39,39 |
| 2884 | E.SUN FINANCIAL HOLDING LTD | Financials | 88.925,06 | 7.0 | 1,06 |
| J | JACOBS SOLUTIONS INC | Industrie | 88.716,58 | 7.0 | 135,86 |
| 2886 | MEGA FINANCIAL HOLDING LTD | Financials | 87.802,88 | 7.0 | 1,30 |
| TEL | TELENOR | Kommunikation | 87.223,38 | 7.0 | 14,29 |
| IMP | IMPALA PLATINUM LTD | Materialien | 87.184,96 | 7.0 | 16,25 |
| DSFIR | DSM FIRMENICH AG | Materialien | 86.942,36 | 7.0 | 81,48 |
| 9735 | SECOM LTD | Industrie | 86.798,39 | 7.0 | 36,17 |
| 9987 | YUM CHINA HOLDINGS INC | Zyklische Konsumgüter | 85.611,58 | 7.0 | 48,37 |
| BOL | BOLIDEN | Materialien | 85.227,44 | 7.0 | 54,67 |
| 300750 | CONTEMPORARY AMPEREX TECHNOLOGY LT | Industrie | 85.124,29 | 7.0 | 53,88 |
| MRU | METRO INC | Nichtzyklische Konsumgüter | 84.829,06 | 7.0 | 71,83 |
| JBHT | JB HUNT TRANSPORT SERVICES INC | Industrie | 84.722,90 | 7.0 | 197,03 |
| 2887 | TS FINANCIAL HOLDING LTD | Financials | 83.406,44 | 7.0 | 0,66 |
| KRZ | KERRY GROUP PLC | Nichtzyklische Konsumgüter | 83.123,96 | 7.0 | 89,96 |
| 1801 | INNOVENT BIOLOGICS INC | Gesundheitsversorgung | 83.004,94 | 7.0 | 10,38 |
| 2301 | LITE ON TECHNOLOGY CORP | IT | 82.714,87 | 7.0 | 5,17 |
| 2269 | WUXI BIOLOGICS CAYMAN INC | Gesundheitsversorgung | 82.283,66 | 7.0 | 4,22 |
| HEN3 | HENKEL & KGAA PREF AG | Nichtzyklische Konsumgüter | 81.930,45 | 7.0 | 81,93 |
| UPM | UPM-KYMMENE | Materialien | 81.167,31 | 7.0 | 28,33 |
| GPC | GENUINE PARTS | Zyklische Konsumgüter | 81.128,30 | 7.0 | 123,86 |
| MAYBANK | MALAYAN BANKING | Financials | 80.677,82 | 7.0 | 2,59 |
| GGG | GRACO INC | Industrie | 80.538,90 | 7.0 | 83,46 |
| NLY | ANNALY CAPITAL MANAGEMENT REIT INC | Financials | 79.739,44 | 7.0 | 22,94 |
| ALLE | ALLEGION PLC | Industrie | 79.667,52 | 7.0 | 160,62 |
| RIVN | RIVIAN AUTOMOTIVE INC CLASS A | Zyklische Konsumgüter | 79.213,20 | 6.0 | 21,18 |
| BALL | BALL CORP | Materialien | 78.658,38 | 6.0 | 52,23 |
| APTV | APTIV PLC | Zyklische Konsumgüter | 77.658,12 | 6.0 | 76,36 |
| IEX | IDEX CORP | Industrie | 77.546,20 | 6.0 | 180,34 |
| VACN | VAT GROUP AG | Industrie | 75.921,25 | 6.0 | 486,67 |
| CAR | CAR GROUP LTD | Kommunikation | 74.621,60 | 6.0 | 20,84 |
| SOON | SONOVA HOLDING AG | Gesundheitsversorgung | 73.997,85 | 6.0 | 260,56 |
| ADCB | ABU DHABI COMMERCIAL BANK | Financials | 73.458,49 | 6.0 | 4,06 |
| B3SA3 | B3 BRASIL BOLSA BALCAO SA | Financials | 71.400,10 | 6.0 | 2,44 |
| STMN | STRAUMANN HOLDING AG | Gesundheitsversorgung | 71.362,94 | 6.0 | 117,57 |
| WN | GEORGE WESTON LTD | Nichtzyklische Konsumgüter | 71.160,99 | 6.0 | 68,95 |
| SPSN | SWISS PRIME SITE AG | Immobilien | 70.780,78 | 6.0 | 154,21 |
| SUN | SUNCORP GROUP LTD | Financials | 70.317,32 | 6.0 | 11,92 |
| CLX | CLOROX | Nichtzyklische Konsumgüter | 70.149,60 | 6.0 | 97,43 |
| DECK | DECKERS OUTDOOR CORP | Zyklische Konsumgüter | 69.670,56 | 6.0 | 100,68 |
| ANA | ACCIONA SA | Versorger | 69.623,46 | 6.0 | 216,89 |
| ABG | ABSA GROUP LTD | Financials | 69.451,48 | 6.0 | 14,16 |
| 2601 | CHINA PACIFIC INSURANCE (GROUP) LT | Financials | 69.389,36 | 6.0 | 4,63 |
| MONC | MONCLER | Zyklische Konsumgüter | 68.677,17 | 6.0 | 65,85 |
| 8601 | DAIWA SECURITIES GROUP INC | Financials | 68.293,22 | 6.0 | 8,83 |
| ASIANPAINT | ASIAN PAINTS LTD | Materialien | 68.139,05 | 6.0 | 31,31 |
| MOWI | MOWI | Nichtzyklische Konsumgüter | 68.134,57 | 6.0 | 23,86 |
| 267260 | HD HYUNDAI ELECTRIC LTD | Industrie | 67.952,42 | 6.0 | 535,06 |
| SGRO | SEGRO REIT PLC | Immobilien | 67.822,19 | 6.0 | 9,48 |
| BBY | BEST BUY INC | Zyklische Konsumgüter | 67.492,60 | 6.0 | 69,58 |
| AKZA | AKZO NOBEL NV | Materialien | 67.437,19 | 6.0 | 68,88 |
| 4689 | LY CORP | Kommunikation | 67.304,56 | 6.0 | 2,65 |
| 2423 | KE HOLDINGS INC | Immobilien | 66.863,72 | 5.0 | 5,39 |
| BG | BUNGE GLOBAL SA | Nichtzyklische Konsumgüter | 66.235,40 | 5.0 | 88,55 |
| ASRNL | ASR NEDERLAND NV | Financials | 65.470,41 | 5.0 | 71,47 |
| 316140 | WOORI FINANCIAL GROUP INC | Financials | 64.744,36 | 5.0 | 19,00 |
| COH | COCHLEAR LTD | Gesundheitsversorgung | 64.644,81 | 5.0 | 175,67 |
| 3407 | ASAHI KASEI CORP | Materialien | 64.532,58 | 5.0 | 8,84 |
| S68 | SINGAPORE EXCHANGE LTD | Financials | 64.323,55 | 5.0 | 13,40 |
| ELISA | ELISA | Kommunikation | 64.287,92 | 5.0 | 43,61 |
| T | TELUS CORP | Kommunikation | 64.098,36 | 5.0 | 12,71 |
| 2892 | FIRST FINANCIAL HOLDING LTD | Financials | 63.905,95 | 5.0 | 0,94 |
| METSO | METSO CORPORATION | Industrie | 63.377,88 | 5.0 | 17,25 |
| 175 | GEELY AUTOMOBILE HOLDINGS LTD | Zyklische Konsumgüter | 63.235,98 | 5.0 | 2,18 |
| DKS | DICKS SPORTING INC | Zyklische Konsumgüter | 63.210,72 | 5.0 | 207,93 |
| REA | REA GROUP LTD | Kommunikation | 62.731,81 | 5.0 | 124,96 |
| BN4 | KEPPEL LTD | Industrie | 62.484,93 | 5.0 | 8,01 |
| COLO B | COLOPLAST B | Gesundheitsversorgung | 62.465,06 | 5.0 | 85,57 |
| 9992 | POP MART INTERNATIONAL GROUP LTD | Zyklische Konsumgüter | 61.837,14 | 5.0 | 25,77 |
| SGP | STOCKLAND STAPLED UNITS LTD | Immobilien | 61.531,93 | 5.0 | 3,96 |
| ADM | ADMIRAL GROUP PLC | Financials | 61.529,26 | 5.0 | 42,88 |
| DAL | DELTA AIR LINES INC | Industrie | 61.335,00 | 5.0 | 70,50 |
| PST | POSTE ITALIANE | Financials | 60.435,42 | 5.0 | 25,34 |
| SMIN | SMITHS GROUP PLC | Industrie | 60.298,48 | 5.0 | 32,09 |
| EFN | ELEMENT FLEET MANAGEMENT CORP | Industrie | 60.151,55 | 5.0 | 26,65 |
| KNIN | KUEHNE UND NAGEL INTERNATIONAL AG | Industrie | 59.945,31 | 5.0 | 217,19 |
| AUTO | AUTO TRADER GROUP PLC | Kommunikation | 59.860,54 | 5.0 | 7,96 |
| SJM | JM SMUCKER | Nichtzyklische Konsumgüter | 59.651,55 | 5.0 | 97,95 |
| 8795 | T&D HOLDINGS INC | Financials | 59.466,72 | 5.0 | 23,79 |
| ATRL | ATKINSREALIS GROUP INC | Industrie | 59.335,01 | 5.0 | 65,71 |
| OTEX | OPEN TEXT CORP | IT | 59.312,54 | 5.0 | 33,30 |
| G1A | GEA GROUP AG | Industrie | 59.052,80 | 5.0 | 67,41 |
| CCH | COCA COLA HBC AG | Nichtzyklische Konsumgüter | 58.550,10 | 5.0 | 51,72 |
| VER | VERBUND AG | Versorger | 58.292,08 | 5.0 | 72,59 |
| 7020 | ETIHAD ETISALAT | Kommunikation | 57.840,40 | 5.0 | 17,60 |
| JPY | JPY CASH | Cash und/oder Derivate | 57.360,80 | 5.0 | 0,64 |
| SIG | SIGMA HEALTHCARE LTD | Gesundheitsversorgung | 57.210,58 | 5.0 | 1,99 |
| ELI | ELIA GROUP SA | Versorger | 57.114,64 | 5.0 | 128,35 |
| 1928 | SEKISUI HOUSE LTD | Zyklische Konsumgüter | 57.007,48 | 5.0 | 21,93 |
| 9868 | XPENG CLASS A INC | Zyklische Konsumgüter | 57.009,33 | 5.0 | 9,83 |
| 2890 | SINOPAC FINANCIAL HOLDINGS LTD | Financials | 56.629,53 | 5.0 | 0,92 |
| QIA | QIAGEN NV | Gesundheitsversorgung | 56.095,71 | 5.0 | 45,90 |
| SLM | SANLAM LIMITED LTD | Financials | 54.163,58 | 4.0 | 5,90 |
| 5713 | SUMITOMO METAL MINING LTD | Materialien | 54.150,52 | 4.0 | 38,68 |
| BEPC | BROOKFIELD RENEWABLE SUBORDINATE V | Versorger | 53.285,68 | 4.0 | 38,81 |
| SQM.B | SOCIEDAD QUIMICA Y MINERA DE CHILE | Materialien | 53.074,55 | 4.0 | 71,15 |
| ITRK | INTERTEK GROUP PLC | Industrie | 52.791,95 | 4.0 | 62,70 |
| ALDAR | ALDAR PROPERTIES | Immobilien | 52.622,63 | 4.0 | 2,42 |
| 1093 | CSPC PHARMACEUTICAL GROUP LTD | Gesundheitsversorgung | 52.518,37 | 4.0 | 1,14 |
| 7186 | YOKOHAMA FINANCIAL GROUP INC | Financials | 52.348,94 | 4.0 | 8,31 |
| 3402 | TORAY INDUSTRIES INC | Materialien | 51.870,32 | 4.0 | 6,65 |
| NAUKRI | INFO EDGE INDIA LTD | Kommunikation | 51.187,39 | 4.0 | 15,23 |
| TRYG | TRYG | Financials | 51.184,78 | 4.0 | 26,00 |
| MEL | MERIDIAN ENERGY LTD | Versorger | 50.689,54 | 4.0 | 3,29 |
| 5880 | TAIWAN COOPERATIVE FINANCIAL HOLDI | Financials | 50.269,36 | 4.0 | 0,79 |
| ABF | ASSOCIATED BRITISH FOODS PLC | Nichtzyklische Konsumgüter | 50.238,37 | 4.0 | 28,46 |
| EDPR | EDP RENOVAVEIS SA | Versorger | 49.089,29 | 4.0 | 13,87 |
| ORNBV | ORION CLASS B | Gesundheitsversorgung | 48.864,07 | 4.0 | 74,83 |
| CEN | CONTACT ENERGY LTD | Versorger | 48.481,75 | 4.0 | 5,43 |
| 2880 | HUA NAN FINANCIAL HOLDINGS LTD | Financials | 48.444,53 | 4.0 | 1,01 |
| CPALL.R | CP ALL NON-VOTING DR PCL | Nichtzyklische Konsumgüter | 48.415,94 | 4.0 | 1,45 |
| 259960 | KRAFTON INC | Kommunikation | 48.182,21 | 4.0 | 168,47 |
| A17U | CAPITALAND ASCENDAS REIT | Immobilien | 48.172,66 | 4.0 | 2,17 |
| 1177 | SINO BIOPHARMACEUTICAL LTD | Gesundheitsversorgung | 48.098,12 | 4.0 | 0,83 |
| AOT.R | AIRPORTS OF THAILAND NON-VOTING DR | Industrie | 47.891,40 | 4.0 | 1,77 |
| TPEIR | PIRAEUS BANK SA | Financials | 47.786,87 | 4.0 | 8,25 |
| SCA B | SVENSKA CELLULOSA B | Materialien | 46.441,33 | 4.0 | 13,11 |
| CNH | CNH INDUSTRIAL N.V. NV | Industrie | 46.360,08 | 4.0 | 9,36 |
| ORK | ORKLA | Nichtzyklische Konsumgüter | 46.269,08 | 4.0 | 11,13 |
| RXL | REXEL SA | Industrie | 46.070,30 | 4.0 | 39,18 |
| 2015 | LI AUTO CLASS A INC | Zyklische Konsumgüter | 45.232,29 | 4.0 | 8,38 |
| BZ | KANZHUN AMERICAN DEPOSITORY SHARES | Industrie | 45.066,88 | 4.0 | 21,02 |
| 4188 | MITSUBISHI CHEMICAL GROUP CORP | Materialien | 45.045,91 | 4.0 | 5,85 |
| 4904 | FAR EASTONE TELECOMMUNICATIONS LTD | Kommunikation | 44.554,39 | 4.0 | 2,78 |
| 3993 | CMOC GROUP LTD | Materialien | 44.318,16 | 4.0 | 2,46 |
| VOD | VODACOM GROUP LTD | Kommunikation | 44.163,08 | 4.0 | 8,31 |
| PSON | PEARSON PLC | Zyklische Konsumgüter | 44.009,40 | 4.0 | 14,15 |
| BID | BID CORPORATION LTD | Nichtzyklische Konsumgüter | 43.645,33 | 4.0 | 24,95 |
| 2382 | SUNNY OPTICAL TECHNOLOGY LTD | IT | 43.623,88 | 4.0 | 8,39 |
| BDMS.R | BANGKOK DUSIT MEDICAL SERVICES NON | Gesundheitsversorgung | 43.509,36 | 4.0 | 0,62 |
| ERF | EUROFINS SCIENTIFIC | Gesundheitsversorgung | 43.171,74 | 4.0 | 72,56 |
| STERV | STORA ENSO CLASS R | Materialien | 43.057,26 | 4.0 | 12,15 |
| 5411 | JFE HOLDINGS INC | Materialien | 42.415,76 | 3.0 | 12,48 |
| SRT3 | SARTORIUS PREF AG | Gesundheitsversorgung | 42.205,13 | 3.0 | 289,08 |
| 9866 | NIO CLASS A INC | Zyklische Konsumgüter | 42.131,27 | 3.0 | 4,97 |
| HRL | HORMEL FOODS CORP | Nichtzyklische Konsumgüter | 42.061,14 | 3.0 | 24,09 |
| 600036 | CHINA MERCHANTS BANK LTD A | Financials | 41.802,81 | 3.0 | 5,97 |
| HEN | HENKEL AG | Nichtzyklische Konsumgüter | 41.502,34 | 3.0 | 76,71 |
| DSY | DISCOVERY LTD | Financials | 41.481,64 | 3.0 | 13,58 |
| 2319 | CHINA MENGNIU DAIRY LTD | Nichtzyklische Konsumgüter | 41.471,61 | 3.0 | 1,97 |
| SAP | SAPUTO INC | Nichtzyklische Konsumgüter | 41.178,19 | 3.0 | 30,10 |
| CMIG4 | CIA ENERGETICA DE MINAS GERAIS PRE | Versorger | 40.966,49 | 3.0 | 2,01 |
| 4523 | EISAI LTD | Gesundheitsversorgung | 40.776,26 | 3.0 | 29,13 |
| PNDORA | PANDORA | Zyklische Konsumgüter | 40.450,39 | 3.0 | 110,82 |
| EUR | EUR CASH | Cash und/oder Derivate | 40.420,43 | 3.0 | 117,75 |
| PFCIBEST | GRUPO CIBEST PREF SA | Financials | 40.175,59 | 3.0 | 16,10 |
| VIVT3 | TELEFONICA BRASIL SA | Kommunikation | 40.134,08 | 3.0 | 5,88 |
| 2002 | CHINA STEEL CORP | Materialien | 40.114,18 | 3.0 | 0,59 |
| KGF | KINGFISHER PLC | Zyklische Konsumgüter | 40.000,26 | 3.0 | 4,19 |
| HEROMOTOCO | HERO MOTOCORP LTD | Zyklische Konsumgüter | 39.845,18 | 3.0 | 64,06 |
| ASX | ASX LTD | Financials | 39.478,04 | 3.0 | 34,94 |
| RENT3 | LOCALIZA RENT A CAR SA | Industrie | 39.324,80 | 3.0 | 8,10 |
| 3692 | HANSOH PHARMACEUTICAL GROUP LTD | Gesundheitsversorgung | 38.756,21 | 3.0 | 4,84 |
| ETERNAL | ETERNAL LTD | Zyklische Konsumgüter | 38.723,58 | 3.0 | 3,17 |
| NED | NEDBANK GROUP LTD | Financials | 37.913,89 | 3.0 | 15,68 |
| 3888 | KINGSOFT LTD | Kommunikation | 37.787,31 | 3.0 | 3,63 |
| BRITANNIA | BRITANNIA INDUSTRIES LTD | Nichtzyklische Konsumgüter | 37.718,07 | 3.0 | 67,60 |
| GJF | GJENSIDIGE FORSIKRING | Financials | 37.435,54 | 3.0 | 29,69 |
| 8113 | UNICHARM CORP | Nichtzyklische Konsumgüter | 37.094,76 | 3.0 | 5,71 |
| SOBI | SWEDISH ORPHAN BIOVITRUM | Gesundheitsversorgung | 36.553,37 | 3.0 | 35,87 |
| PHNX | PHOENIX GROUP HOLDINGS PLC | Financials | 35.985,86 | 3.0 | 9,86 |
| KESKOB | KESKO CLASS B | Nichtzyklische Konsumgüter | 35.529,89 | 3.0 | 22,14 |
| NIBE B | NIBE INDUSTRIER CLASS B | Industrie | 35.425,25 | 3.0 | 3,79 |
| 2603 | EVERGREEN MARINE CORP (TAIWAN) LTD | Industrie | 35.394,86 | 3.0 | 5,90 |
| BTRW | BARRATT REDROW PLC | Zyklische Konsumgüter | 35.095,99 | 3.0 | 5,02 |
| 66 | MTR CORPORATION CORP LTD | Industrie | 34.899,10 | 3.0 | 3,88 |
| 017670 | SK TELECOM LTD | Kommunikation | 34.797,53 | 3.0 | 35,99 |
| 83 | SINO LAND LTD | Immobilien | 34.698,53 | 3.0 | 1,33 |
| 9042 | HANKYU HANSHIN HOLDINGS INC | Industrie | 34.662,06 | 3.0 | 24,76 |
| PMETAL | PRESS METAL ALUMINIUM HOLDINGS | Materialien | 33.787,84 | 3.0 | 1,76 |
| 9005 | TOKYU CORP | Industrie | 33.767,50 | 3.0 | 11,64 |
| 4013 | DR SULAIMAN AL HABIB MEDICAL GRP | Gesundheitsversorgung | 33.738,34 | 3.0 | 68,57 |
| SPL | SANTANDER BANK POLSKA SA | Financials | 33.150,24 | 3.0 | 151,37 |
| ISA | INTERCONEXION ELECTRICA SA | Versorger | 33.093,68 | 3.0 | 6,57 |
| VIPS | VIPSHOP HOLDINGS SPONSORED ADS REP | Zyklische Konsumgüter | 32.916,00 | 3.0 | 19,50 |
| 5871 | CHAILEASE HOLDING LTD | Financials | 32.645,34 | 3.0 | 3,50 |
| SPX | SPIRAX GROUP PLC | Industrie | 32.520,85 | 3.0 | 91,35 |
| FSV | FIRSTSERVICE SUBORDINATE VOTING CO | Immobilien | 32.327,51 | 3.0 | 154,68 |
| 3088 | MATSUKIYOKARA | Nichtzyklische Konsumgüter | 31.663,15 | 3.0 | 17,59 |
| CPLE3 | CIA PARANAENSE DE ENERGIA COPEL | Versorger | 31.466,51 | 3.0 | 2,33 |
| ASURB | GRUPO AEROPORTUARIO DEL SURESTE B | Industrie | 31.305,73 | 3.0 | 33,09 |
| COMI | COMMERCIAL INTERNATIONAL BANK EGYP | Financials | 30.924,47 | 3.0 | 2,19 |
| GAMUDA | GAMUDA | Industrie | 30.580,85 | 3.0 | 1,22 |
| 688 | CHINA OVERSEAS LAND INVESTMENT LTD | Immobilien | 30.586,86 | 3.0 | 1,57 |
| 2359 | WUXI APPTEC LTD H | Gesundheitsversorgung | 29.290,23 | 2.0 | 12,73 |
| CIBEST | GRUPO CIBEST SA | Financials | 29.280,07 | 2.0 | 18,36 |
| 6869 | SYSMEX CORP | Gesundheitsversorgung | 29.270,73 | 2.0 | 10,09 |
| 267 | CITIC LTD | Industrie | 29.118,59 | 2.0 | 1,53 |
| 7272 | YAMAHA MOTOR LTD | Zyklische Konsumgüter | 29.109,28 | 2.0 | 7,66 |
| MBK | MBANK SA | Financials | 28.694,62 | 2.0 | 295,82 |
| 1658 | POSTAL SAVINGS BANK OF CHINA LTD H | Financials | 28.565,73 | 2.0 | 0,68 |
| BCVN | BC VAUD N | Financials | 28.571,88 | 2.0 | 126,99 |
| EGIE3 | ENGIE BRASIL ENERGIA SA | Versorger | 27.822,75 | 2.0 | 5,61 |
| 1519 | FORTUNE ELECTRIC LTD | Industrie | 27.526,17 | 2.0 | 25,02 |
| ENELCHILE | ENEL CHILE SA | Versorger | 27.469,72 | 2.0 | 0,08 |
| ASHOKLEY | ASHOK LEYLAND LTD | Industrie | 27.333,20 | 2.0 | 1,98 |
| TIMS3 | TIM SA | Kommunikation | 27.293,35 | 2.0 | 3,87 |
| 003550 | LG CORP | Industrie | 27.230,90 | 2.0 | 55,46 |
| KBANK.R | KASIKORNBANK PUBLIC NON-VOTING DR | Financials | 27.215,04 | 2.0 | 6,19 |
| 9CI | CAPITALAND INVESTMENT LTD | Immobilien | 27.198,13 | 2.0 | 2,09 |
| FIBRAPL14 | PROLOGIS PROPERTY MEXICO REIT | Immobilien | 26.333,05 | 2.0 | 4,22 |
| BAAKOMB | KOMERCNI BANK | Financials | 26.149,19 | 2.0 | 56,48 |
| TWD | TWD CASH | Cash und/oder Derivate | 25.860,43 | 2.0 | 3,17 |
| BIMBOA | GRUPO BIMBO A | Nichtzyklische Konsumgüter | 25.740,28 | 2.0 | 3,33 |
| ENELAM | ENEL AMERICAS SA | Versorger | 25.183,60 | 2.0 | 0,09 |
| BVT | BIDVEST GROUP LTD | Industrie | 25.185,69 | 2.0 | 13,88 |
| CLS | CLICKS GROUP LTD | Nichtzyklische Konsumgüter | 25.126,84 | 2.0 | 19,99 |
| PIDILITIND | PIDILITE INDUSTRIES LTD | Materialien | 24.997,13 | 2.0 | 16,31 |
| SDR | SCHRODERS PLC | Financials | 24.859,82 | 2.0 | 5,40 |
| NRP | NEPI ROCKCASTLE NV | Immobilien | 24.823,71 | 2.0 | 8,62 |
| TOTS3 | TOTVS SA | IT | 24.808,29 | 2.0 | 7,71 |
| MARICO | MARICO LTD | Nichtzyklische Konsumgüter | 24.793,17 | 2.0 | 8,22 |
| AMBANK | AMMB HOLDINGS | Financials | 24.453,61 | 2.0 | 1,58 |
| IHH | IHH HEALTHCARE | Gesundheitsversorgung | 24.186,07 | 2.0 | 2,12 |
| AUBANK | AU SMALL FINANCE BANK LTD | Financials | 24.162,64 | 2.0 | 10,93 |
| CDB | CELCOMDIGI | Kommunikation | 23.411,27 | 2.0 | 0,81 |
| 9202 | ANA HOLDINGS INC | Industrie | 23.349,32 | 2.0 | 19,46 |
| 2611 | GUOTAI HAITONG SECURITIES CO LTD H | Financials | 22.425,22 | 2.0 | 2,20 |
| IPN | IPSEN SA | Gesundheitsversorgung | 22.213,77 | 2.0 | 140,59 |
| ALE | ALLEGRO SA | Zyklische Konsumgüter | 22.161,62 | 2.0 | 8,55 |
| 241 | ALIBABA HEALTH INFORMATION TECH LT | Nichtzyklische Konsumgüter | 21.476,37 | 2.0 | 0,67 |
| 003670 | POSCO FUTURE M LTD | Industrie | 21.451,53 | 2.0 | 132,42 |
| 603993 | CHINA MOLYBDENUM LTD A | Materialien | 21.145,78 | 2.0 | 2,64 |
| 021240 | COWAY LTD | Zyklische Konsumgüter | 20.777,52 | 2.0 | 59,71 |
| DEMANT | DEMANT | Gesundheitsversorgung | 20.781,12 | 2.0 | 33,74 |
| HAVELLS | HAVELLS INDIA LTD | Industrie | 20.781,52 | 2.0 | 15,91 |
| EVK | EVONIK INDUSTRIES AG | Materialien | 20.454,06 | 2.0 | 15,44 |
| 3092 | ZOZO INC | Zyklische Konsumgüter | 20.103,59 | 2.0 | 8,38 |
| VOLTAS | VOLTAS LTD | Industrie | 19.980,55 | 2.0 | 15,45 |
| 000150 | DOOSAN CORP | Industrie | 19.973,72 | 2.0 | 525,62 |
| LODHA | LODHA DEVELOPERS LTD | Immobilien | 19.792,39 | 2.0 | 12,08 |
| SWB | SUNWAY BHD | Industrie | 19.746,25 | 2.0 | 1,40 |
| MAXIS | MAXIS | Kommunikation | 19.672,16 | 2.0 | 0,95 |
| INPST | INPOST SA | Industrie | 19.263,03 | 2.0 | 11,99 |
| 601166 | INDUSTRIAL BANK LTD A | Financials | 19.205,61 | 2.0 | 3,00 |
| 601211 | GUOTAI HAITONG SECURITIES LTD A | Financials | 18.636,67 | 2.0 | 2,97 |
| 2618 | EVA AIRWAYS CORP | Industrie | 18.522,04 | 2.0 | 1,16 |
| 780 | TONGCHENG TRAVEL HOLDINGS LTD | Zyklische Konsumgüter | 18.398,91 | 2.0 | 2,87 |
| FALABELLA | FALABELLA SACI SA | Zyklische Konsumgüter | 18.310,55 | 1.0 | 6,83 |
| 9863 | ZHEJIANG LEAPMOTOR TECHNOLOGY LTD | Zyklische Konsumgüter | 18.299,66 | 1.0 | 6,31 |
| 2207 | HOTAI MOTOR LTD | Zyklische Konsumgüter | 17.887,73 | 1.0 | 17,89 |
| RAIL3 | RUMO SA | Industrie | 17.855,91 | 1.0 | 2,64 |
| 1929 | CHOW TAI FOOK JEWELLERY GROUP LTD | Zyklische Konsumgüter | 17.485,29 | 1.0 | 1,65 |
| NESTLE | NESTLE MALAYSIA | Nichtzyklische Konsumgüter | 17.026,83 | 1.0 | 28,38 |
| COV | COVIVIO SA | Immobilien | 16.941,22 | 1.0 | 65,41 |
| MOTV3 | MOTIVA INFRAESTRUTURA DE MOBILIDAD | Industrie | 16.904,11 | 1.0 | 2,72 |
| PIIND | P.I. INDUSTRIES LTD | Materialien | 16.649,55 | 1.0 | 36,12 |
| AXIATA | AXIATA GROUP | Kommunikation | 16.637,71 | 1.0 | 0,64 |
| 6886 | HUATAI SECURITIES LTD H | Financials | 16.538,50 | 1.0 | 2,51 |
| 1504 | TECO ELECTRIC & MACHINERY LTD | Industrie | 16.232,16 | 1.0 | 2,71 |
| CITFT | CASH COLLATERAL USD CITFT | Cash und/oder Derivate | 16.000,00 | 1.0 | 100,00 |
| 9143 | SG HOLDINGS LTD | Industrie | 15.973,85 | 1.0 | 9,40 |
| YKBNK.E | YAPI VE KREDI BANKASI A | Financials | 15.465,46 | 1.0 | 0,86 |
| 300274 | SUNGROW POWER SUPPLY LTD A | Industrie | 15.319,80 | 1.0 | 23,94 |
| HKD | HKD CASH | Cash und/oder Derivate | 15.299,98 | 1.0 | 12,86 |
| DABUR | DABUR INDIA LTD | Nichtzyklische Konsumgüter | 15.234,56 | 1.0 | 5,50 |
| 003490 | KOREAN AIR LINES LTD | Industrie | 15.019,10 | 1.0 | 15,26 |
| MINT.R | MINOR INTERNATIONAL PUBLIC NON-VOT | Zyklische Konsumgüter | 15.022,57 | 1.0 | 0,77 |
| 326030 | SK BIOPHARMACEUTICALS LTD | Gesundheitsversorgung | 14.807,44 | 1.0 | 86,59 |
| KLBN11 | KLABIN UNITS SA | Materialien | 14.570,61 | 1.0 | 3,36 |
| 9896 | MINISO GROUP HOLDING LTD | Zyklische Konsumgüter | 14.564,44 | 1.0 | 4,85 |
| CAD | CAD CASH | Cash und/oder Derivate | 14.381,31 | 1.0 | 72,94 |
| 1402 | FAR EASTERN NEW CENTURY CORP | Industrie | 14.310,18 | 1.0 | 0,89 |
| 3998 | BOSIDENG INTERNATIONAL LTD | Zyklische Konsumgüter | 14.194,15 | 1.0 | 0,59 |
| 241560 | DOOSAN BOBCAT INC | Industrie | 14.031,47 | 1.0 | 39,08 |
| SAHOL.E | HACI OMER SABANCI HOLDING A | Financials | 13.806,48 | 1.0 | 1,93 |
| KLK | KUALA LUMPUR KEPONG | Nichtzyklische Konsumgüter | 13.782,92 | 1.0 | 4,92 |
| UNIONBANK | UNION BANK OF INDIA LTD | Financials | 13.511,96 | 1.0 | 1,70 |
| 2588 | BOC AVIATION LTD | Industrie | 13.301,88 | 1.0 | 9,50 |
| 323410 | KAKAOBANK CORP | Financials | 12.868,90 | 1.0 | 14,76 |
| MONET | MONETA MONEY BNK | Financials | 12.591,87 | 1.0 | 9,33 |
| SUPREMEIND | SUPREME INDUSTRIES LTD | Materialien | 12.407,11 | 1.0 | 37,37 |
| 1585 | YADEA GROUP HOLDINGS LTD | Zyklische Konsumgüter | 12.373,60 | 1.0 | 1,55 |
| 600887 | INNER MONGOLIA YILI INDUSTRIAL GRO | Nichtzyklische Konsumgüter | 11.954,63 | 1.0 | 4,12 |
| ASTRAL | ASTRAL LTD | Industrie | 11.789,07 | 1.0 | 15,80 |
| 603259 | WUXI APPTEC LTD A | Gesundheitsversorgung | 11.621,34 | 1.0 | 12,91 |
| 300760 | SHENZHEN MINDRAY BIO-MEDICAL ELECT | Gesundheitsversorgung | 11.289,34 | 1.0 | 28,22 |
| 601688 | HUATAI SECURITIES LTD A | Financials | 11.239,75 | 1.0 | 3,31 |
| AUD | AUD CASH | Cash und/oder Derivate | 11.048,13 | 1.0 | 66,92 |
| CITFT | CASH COLLATERAL EUR CITFT | Cash und/oder Derivate | 10.597,50 | 1.0 | 117,75 |
| 3808 | SINOTRUK (HONG KONG) LTD | Industrie | 10.568,47 | 1.0 | 3,52 |
| CCC | CCC SA | Zyklische Konsumgüter | 10.356,69 | 1.0 | 32,57 |
| 960 | LONGFOR GROUP HOLDINGS LTD | Immobilien | 10.159,62 | 1.0 | 1,13 |
| 2610 | CHINA AIRLINES LTD | Industrie | 10.098,32 | 1.0 | 0,63 |
| KRW | KRW CASH | Cash und/oder Derivate | 9.675,43 | 1.0 | 0,07 |
| BDX | BUDIMEX SA | Industrie | 9.063,50 | 1.0 | 177,72 |
| 1066 | SHANDONG WEIGAO GP MEDICAL POLYMER | Gesundheitsversorgung | 8.909,92 | 1.0 | 0,67 |
| BRL | BRL CASH | Cash und/oder Derivate | 8.543,98 | 1.0 | 18,04 |
| 051900 | LG H & H LTD | Nichtzyklische Konsumgüter | 8.507,02 | 1.0 | 177,23 |
| 656 | FOSUN INTERNATIONAL LTD | Industrie | 8.261,92 | 1.0 | 0,59 |
| GBP | GBP CASH | Cash und/oder Derivate | 8.077,12 | 1.0 | 134,83 |
| 600958 | ORIENT SECURITIES LTD A | Financials | 7.797,58 | 1.0 | 1,53 |
| ZAB | ZABKA GROUP SOCIETE ANONYME SA | Nichtzyklische Konsumgüter | 7.403,76 | 1.0 | 6,39 |
| MXN | MXN CASH | Cash und/oder Derivate | 7.211,08 | 1.0 | 5,58 |
| 002352 | S.F. HOLDING LTD A | Industrie | 7.089,11 | 1.0 | 5,45 |
| 002202 | GOLDWIND SCIENCE&TECHNOLOGY LTD A | Industrie | 6.802,56 | 1.0 | 2,43 |
| 002555 | 37 INTERACTIVE ENTERTAINMENT NETWO | Kommunikation | 6.789,59 | 1.0 | 3,23 |
| CHF | CHF CASH | Cash und/oder Derivate | 6.588,73 | 1.0 | 126,61 |
| 000538 | YUNNAN BAIYAO GROUP LTD A | Gesundheitsversorgung | 6.405,29 | 1.0 | 8,01 |
| MRDIY | MR D.I.Y. GROUP (M) | Zyklische Konsumgüter | 6.355,16 | 1.0 | 0,37 |
| 002460 | GANFENG LITHIUM GROUP LTD A | Materialien | 5.559,98 | 0.0 | 9,46 |
| 300122 | CHONGQING ZHIFEI BIOLOGICAL PRODUC | Gesundheitsversorgung | 5.426,09 | 0.0 | 2,71 |
| 601727 | SHANGHAI ELECTRIC GROUP LTD A | Industrie | 5.386,19 | 0.0 | 1,20 |
| 600588 | YONYOU NETWORK TECHNOLOGY LTD A | IT | 5.390,46 | 0.0 | 1,80 |
| 601607 | SHANGHAI PHARMACEUTICALS HOLDING L | Gesundheitsversorgung | 4.598,78 | 0.0 | 2,55 |
| ZAR | ZAR CASH | Cash und/oder Derivate | 4.433,89 | 0.0 | 5,98 |
| NZD | NZD CASH | Cash und/oder Derivate | 4.157,81 | 0.0 | 58,30 |
| SEK | SEK CASH | Cash und/oder Derivate | 4.130,11 | 0.0 | 10,89 |
| 300124 | SHENZHEN INOVANCE TECHNOLOGY LTD A | Industrie | 4.130,55 | 0.0 | 10,33 |
| CNH | CNH CASH | Cash und/oder Derivate | 3.877,53 | 0.0 | 14,25 |
| MYR | MYR CASH | Cash und/oder Derivate | 3.414,22 | 0.0 | 24,61 |
| COP | COP CASH | Cash und/oder Derivate | 3.091,73 | 0.0 | 0,03 |
| CLP | CLP CASH | Cash und/oder Derivate | 3.049,56 | 0.0 | 0,11 |
| CZK | CZK CASH | Cash und/oder Derivate | 2.982,63 | 0.0 | 4,85 |
| NOK | NOK CASH | Cash und/oder Derivate | 2.677,56 | 0.0 | 9,94 |
| nan | KWALITY WALLS INDIA LTD | Nichtzyklische Konsumgüter | 2.094,59 | 0.0 | 0,45 |
| DKK | DKK CASH | Cash und/oder Derivate | 1.959,26 | 0.0 | 15,76 |
| CPLE7 | CIA PARANAENSE DE ENERGIA COPEL PR | Versorger | 1.885,80 | 0.0 | 0,14 |
| HUF | HUF CASH | Cash und/oder Derivate | 1.713,98 | 0.0 | 0,30 |
| PHP | PHP CASH | Cash und/oder Derivate | 1.341,64 | 0.0 | 1,70 |
| AED | AED CASH | Cash und/oder Derivate | 1.348,68 | 0.0 | 27,23 |
| TRY | TRY CASH | Cash und/oder Derivate | 1.238,95 | 0.0 | 2,33 |
| SGD | SGD CASH | Cash und/oder Derivate | 1.179,22 | 0.0 | 77,78 |
| QAR | QAR CASH | Cash und/oder Derivate | 1.146,10 | 0.0 | 27,46 |
| PLN | PLN CASH | Cash und/oder Derivate | 896,83 | 0.0 | 27,91 |
| THB | THB CASH | Cash und/oder Derivate | 634,78 | 0.0 | 3,21 |
| ILS | ILS CASH | Cash und/oder Derivate | 227,47 | 0.0 | 31,39 |
| IDR | IDR CASH | Cash und/oder Derivate | 120,32 | 0.0 | 0,01 |
| INR | INR CASH | Cash und/oder Derivate | 9,28 | 0.0 | 1,12 |
| SAR | SAR CASH(COMMITTED) | Cash und/oder Derivate | 0,00 | 0.0 | 26,66 |
| FUEH6 | STOXX EUR 600 ESG-X MAR 26 | Cash und/oder Derivate | 0,00 | 0.0 | 254,69 |
| HWAH6 | MICRO EMINI S&P 500 MAR 26 | Cash und/oder Derivate | 0,00 | 0.0 | 6.961,00 |
Alphalerts is a Chapati Systems GmbH Service.
Made with Chai in Germany.
