Below, a list of constituents for IXUA (iShares MSCI World ex-USA UCITS ETF) is shown. In total, IXUA consists of 804 securities.
Note: The data shown here is as of date Mai 12, 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 |
| ASML | ASML HOLDING NV | IT | 79.089.947,44 | 239.0 | 1.537,99 |
| HSBA | HSBC HOLDINGS PLC | Financials | 41.405.201,55 | 125.0 | 18,15 |
| ROP | ROCHE PS PAR AG | Gesundheitsversorgung | 38.358.820,20 | 116.0 | 410,94 |
| AZN | ASTRAZENECA PLC | Gesundheitsversorgung | 37.945.070,11 | 114.0 | 184,15 |
| NOVN | NOVARTIS AG | Gesundheitsversorgung | 36.953.194,85 | 111.0 | 146,28 |
| RY | ROYAL BANK OF CANADA | Financials | 33.566.509,71 | 101.0 | 181,02 |
| NESN | NESTLE SA | Nichtzyklische Konsumgüter | 33.518.561,98 | 101.0 | 97,91 |
| SHEL | SHELL PLC | Energie | 32.616.505,47 | 98.0 | 42,66 |
| SIE | SIEMENS N AG | Industrie | 31.954.578,55 | 96.0 | 316,47 |
| BHP | BHP GROUP LTD | Materialien | 28.560.127,35 | 86.0 | 42,32 |
| CBA | COMMONWEALTH BANK OF AUSTRALIA | Financials | 28.070.450,86 | 85.0 | 126,25 |
| 8306 | MITSUBISHI UFJ FINANCIAL GROUP INC | Financials | 27.241.409,19 | 82.0 | 18,19 |
| SAN | BANCO SANTANDER SA | Financials | 24.126.153,66 | 73.0 | 12,27 |
| TD | TORONTO DOMINION | Financials | 24.105.578,66 | 73.0 | 107,15 |
| TTE | TOTALENERGIES | Energie | 23.664.986,58 | 71.0 | 90,60 |
| SAP | SAP | IT | 23.635.280,02 | 71.0 | 170,17 |
| SU | SCHNEIDER ELECTRIC | Industrie | 23.324.803,41 | 70.0 | 323,54 |
| 7203 | TOYOTA MOTOR CORP | Zyklische Konsumgüter | 23.010.451,90 | 69.0 | 18,28 |
| ABBN | ABB LTD | Industrie | 22.355.269,89 | 67.0 | 107,51 |
| ALV | ALLIANZ | Financials | 22.047.257,64 | 66.0 | 437,86 |
| ENR | SIEMENS ENERGY N AG | Industrie | 21.769.563,69 | 66.0 | 210,27 |
| NOVO B | NOVO NORDISK CLASS B | Gesundheitsversorgung | 20.284.836,02 | 61.0 | 47,29 |
| IBE | IBERDROLA SA | Versorger | 19.683.288,10 | 59.0 | 23,10 |
| 8035 | TOKYO ELECTRON LTD | IT | 19.570.841,69 | 59.0 | 331,71 |
| UBSG | UBS GROUP AG | Financials | 19.173.563,41 | 58.0 | 45,08 |
| 6501 | HITACHI LTD | Industrie | 18.943.525,37 | 57.0 | 31,13 |
| RR. | ROLLS-ROYCE HOLDINGS PLC | Industrie | 18.563.678,26 | 56.0 | 16,74 |
| 6857 | ADVANTEST CORP | IT | 18.440.610,17 | 56.0 | 183,31 |
| 9984 | SOFTBANK GROUP CORP | Kommunikation | 18.340.436,29 | 55.0 | 36,58 |
| 6758 | SONY GROUP CORP | Zyklische Konsumgüter | 17.628.340,50 | 53.0 | 21,48 |
| MC | LVMH | Zyklische Konsumgüter | 17.601.397,99 | 53.0 | 532,45 |
| 8316 | SUMITOMO MITSUI FINANCIAL GROUP IN | Financials | 17.591.808,54 | 53.0 | 36,06 |
| BATS | BRITISH AMERICAN TOBACCO | Nichtzyklische Konsumgüter | 17.376.862,24 | 52.0 | 59,73 |
| BBVA | BANCO BILBAO VIZCAYA ARGENTARIA SA | Financials | 16.848.446,87 | 51.0 | 22,10 |
| SHOP | SHOPIFY SUBORDINATE VOTING INC CLA | IT | 16.631.374,25 | 50.0 | 102,65 |
| ULVR | UNILEVER PLC | Nichtzyklische Konsumgüter | 16.466.643,60 | 50.0 | 57,06 |
| ICSUAGD | BLK ICS USD LIQ AGENCY DIS | Cash und/oder Derivate | 16.385.447,15 | 49.0 | 1,00 |
| AIR | AIRBUS GROUP | Industrie | 16.154.811,64 | 49.0 | 206,71 |
| RIO | RIO TINTO PLC | Materialien | 16.145.988,04 | 49.0 | 108,12 |
| AI | LAIR LIQUIDE SOCIETE ANONYME POUR | Materialien | 15.961.146,08 | 48.0 | 207,33 |
| SAF | SAFRAN SA | Industrie | 15.863.013,50 | 48.0 | 335,02 |
| DTE | DEUTSCHE TELEKOM N AG | Kommunikation | 15.846.771,23 | 48.0 | 32,51 |
| UCG | UNICREDIT | Financials | 15.650.484,25 | 47.0 | 83,32 |
| ENB | ENBRIDGE INC | Energie | 15.622.514,51 | 47.0 | 54,50 |
| 1299 | AIA GROUP LTD | Financials | 15.488.918,27 | 47.0 | 11,06 |
| BP. | BP PLC | Energie | 15.442.924,25 | 47.0 | 7,35 |
| BNP | BNP PARIBAS SA | Financials | 14.691.443,02 | 44.0 | 109,51 |
| 8058 | MITSUBISHI CORP | Industrie | 14.517.805,17 | 44.0 | 33,45 |
| BMO | BANK OF MONTREAL | Financials | 14.509.127,72 | 44.0 | 153,22 |
| 8411 | MIZUHO FINANCIAL GROUP INC | Financials | 14.490.481,19 | 44.0 | 43,88 |
| CFR | COMPAGNIE FINANCIERE RICHEMONT SA | Zyklische Konsumgüter | 14.221.804,70 | 43.0 | 198,52 |
| CM | CANADIAN IMPERIAL BANK OF COMMERCE | Financials | 13.781.966,54 | 42.0 | 111,06 |
| ZURN | ZURICH INSURANCE GROUP AG | Financials | 13.702.706,72 | 41.0 | 702,99 |
| GSK | GLAXOSMITHKLINE | Gesundheitsversorgung | 13.554.790,39 | 41.0 | 25,16 |
| 6861 | KEYENCE CORP | IT | 13.314.353,05 | 40.0 | 524,19 |
| OR | LOREAL SA | Nichtzyklische Konsumgüter | 13.294.316,17 | 40.0 | 416,54 |
| AEM | AGNICO EAGLE MINES LTD | Materialien | 13.200.388,72 | 40.0 | 197,20 |
| ISP | INTESA SANPAOLO | Financials | 13.038.641,97 | 39.0 | 6,90 |
| BN | BROOKFIELD CORP CLASS A | Financials | 12.737.905,38 | 38.0 | 46,34 |
| IFX | INFINEON TECHNOLOGIES AG | IT | 12.731.675,89 | 38.0 | 72,79 |
| D05 | DBS GROUP HOLDINGS LTD | Financials | 12.595.557,48 | 38.0 | 46,34 |
| BNS | BANK OF NOVA SCOTIA | Financials | 12.582.396,01 | 38.0 | 77,15 |
| ENEL | ENEL | Versorger | 12.575.096,33 | 38.0 | 11,64 |
| SAN | SANOFI SA | Gesundheitsversorgung | 12.570.621,79 | 38.0 | 86,25 |
| CNQ | CANADIAN NATURAL RESOURCES LTD | Energie | 12.510.088,97 | 38.0 | 45,19 |
| WBC | WESTPAC BANKING CORPORATION CORP | Financials | 12.238.897,80 | 37.0 | 26,93 |
| 9983 | FAST RETAILING LTD | Zyklische Konsumgüter | 12.093.659,44 | 36.0 | 478,01 |
| 7011 | MITSUBISHI HEAVY INDUSTRIES LTD | Industrie | 11.964.867,36 | 36.0 | 27,92 |
| 8031 | MITSUI LTD | Industrie | 11.819.346,52 | 36.0 | 35,98 |
| INGA | ING GROEP NV | Financials | 11.725.781,80 | 35.0 | 30,30 |
| NG. | NATIONAL GRID PLC | Versorger | 11.339.138,11 | 34.0 | 17,43 |
| NAB | NATIONAL AUSTRALIA BANK LTD | Financials | 11.271.125,72 | 34.0 | 27,73 |
| 4063 | SHIN ETSU CHEMICAL LTD | Materialien | 11.003.658,48 | 33.0 | 48,24 |
| 8766 | TOKIO MARINE HOLDINGS INC | Financials | 10.997.898,16 | 33.0 | 45,54 |
| BARC | BARCLAYS PLC | Financials | 10.722.923,60 | 32.0 | 5,85 |
| ABI | ANHEUSER-BUSCH INBEV SA | Nichtzyklische Konsumgüter | 10.567.868,79 | 32.0 | 79,89 |
| SU | SUNCOR ENERGY INC | Energie | 10.558.119,73 | 32.0 | 65,19 |
| ABX | BARRICK MINING CORP | Materialien | 10.527.235,74 | 32.0 | 47,13 |
| LLOY | LLOYDS BANKING GROUP PLC | Financials | 10.484.142,12 | 32.0 | 1,34 |
| 6503 | MITSUBISHI ELECTRIC CORP | Industrie | 10.462.696,09 | 32.0 | 41,06 |
| BA. | BAE SYSTEMS PLC | Industrie | 10.440.773,97 | 31.0 | 26,23 |
| ANZ | ANZ GROUP HOLDINGS LTD | Financials | 10.433.510,50 | 31.0 | 26,05 |
| GLEN | GLENCORE PLC | Materialien | 10.370.621,03 | 31.0 | 7,85 |
| CS | AXA SA | Financials | 10.313.503,09 | 31.0 | 46,53 |
| CP | CANADIAN PACIFIC KANSAS CITY LTD | Industrie | 10.262.451,06 | 31.0 | 84,85 |
| MUV2 | MUENCHENER RUECKVERSICHERUNGS-GESE | Financials | 10.148.966,53 | 31.0 | 588,17 |
| 8001 | ITOCHU CORP | Industrie | 10.099.084,74 | 30.0 | 12,63 |
| DG | VINCI SA | Industrie | 10.029.591,66 | 30.0 | 152,14 |
| INVE B | INVESTOR CLASS B | Financials | 9.745.429,35 | 29.0 | 40,09 |
| NOKIA | NOKIA | IT | 9.617.942,09 | 29.0 | 13,42 |
| 6098 | RECRUIT HOLDINGS LTD | Industrie | 9.254.418,65 | 28.0 | 49,04 |
| TRP | TC ENERGY CORP | Energie | 9.233.104,91 | 28.0 | 65,63 |
| MFC | MANULIFE FINANCIAL CORP | Financials | 9.054.908,68 | 27.0 | 40,00 |
| SPOT | SPOTIFY TECHNOLOGY SA | Kommunikation | 8.815.373,00 | 27.0 | 419,50 |
| WPM | WHEATON PRECIOUS METALS CORP | Materialien | 8.741.772,90 | 26.0 | 143,98 |
| 5803 | FUJIKURA LTD | Industrie | 8.707.259,00 | 26.0 | 43,51 |
| 6981 | MURATA MANUFACTURING LTD | IT | 8.586.681,95 | 26.0 | 37,96 |
| PRX | PROSUS NV CLASS N | Zyklische Konsumgüter | 8.460.518,79 | 26.0 | 48,37 |
| ITX | INDUSTRIA DE DISENO TEXTIL SA | Zyklische Konsumgüter | 8.451.916,66 | 25.0 | 58,81 |
| NWG | NATWEST GROUP PLC | Financials | 8.433.608,31 | 25.0 | 7,93 |
| MQG | MACQUARIE GROUP LTD DEF | Financials | 8.427.560,39 | 25.0 | 173,65 |
| RHM | RHEINMETALL AG | Industrie | 8.411.943,45 | 25.0 | 1.396,63 |
| AAL | ANGLO AMERICAN PLC | Materialien | 8.195.620,54 | 25.0 | 54,56 |
| 7741 | HOYA CORP | Gesundheitsversorgung | 8.100.853,48 | 24.0 | 173,47 |
| REL | RELX PLC | Industrie | 8.095.782,71 | 24.0 | 33,47 |
| WES | WESFARMERS LTD | Zyklische Konsumgüter | 8.081.196,50 | 24.0 | 52,70 |
| O39 | OVERSEA-CHINESE BANKING LTD | Financials | 8.067.142,41 | 24.0 | 17,74 |
| RMS | HERMES INTERNATIONAL | Zyklische Konsumgüter | 8.042.942,25 | 24.0 | 1.892,45 |
| nan | NATIONAL BANK OF CANADA | Financials | 8.022.296,13 | 24.0 | 151,38 |
| ENGI | ENGIE SA | Versorger | 7.920.895,98 | 24.0 | 32,35 |
| DBK | DEUTSCHE BANK AG | Financials | 7.884.061,27 | 24.0 | 31,92 |
| EL | ESSILORLUXOTTICA SA | Gesundheitsversorgung | 7.772.054,08 | 23.0 | 196,73 |
| CNR | CANADIAN NATIONAL RAILWAY | Industrie | 7.754.437,67 | 23.0 | 110,75 |
| LSEG | LONDON STOCK EXCHANGE GROUP PLC | Financials | 7.661.551,95 | 23.0 | 123,02 |
| USD | USD CASH | Cash und/oder Derivate | 7.626.163,12 | 23.0 | 100,00 |
| ENI | ENI | Energie | 7.603.487,30 | 23.0 | 27,64 |
| NDA FI | NORDEA BANK | Financials | 7.519.102,19 | 23.0 | 18,35 |
| GLE | SOCIETE GENERALE SA | Financials | 7.480.974,76 | 23.0 | 81,74 |
| BAS | BASF N | Materialien | 7.477.881,94 | 23.0 | 62,98 |
| DB1 | DEUTSCHE BOERSE AG | Financials | 7.423.086,90 | 22.0 | 292,14 |
| VOLV B | VOLVO CLASS B | Industrie | 7.423.145,98 | 22.0 | 35,16 |
| 285A | KIOXIA HOLDINGS CORP | IT | 7.402.834,30 | 22.0 | 292,60 |
| DHL | DEUTSCHE POST AG | Industrie | 7.054.435,02 | 21.0 | 55,83 |
| CCO | CAMECO CORP | Energie | 7.022.524,58 | 21.0 | 120,41 |
| 4502 | TAKEDA PHARMACEUTICAL LTD | Gesundheitsversorgung | 6.973.409,76 | 21.0 | 32,88 |
| ATCO A | ATLAS COPCO CLASS A | Industrie | 6.899.001,91 | 21.0 | 19,53 |
| PRY | PRYSMIAN | Industrie | 6.875.424,21 | 21.0 | 184,83 |
| ARGX | ARGENX | Gesundheitsversorgung | 6.828.977,20 | 21.0 | 814,23 |
| 5802 | SUMITOMO ELECTRIC INDUSTRIES LTD | Zyklische Konsumgüter | 6.725.785,80 | 20.0 | 71,40 |
| CPG | COMPASS GROUP PLC | Zyklische Konsumgüter | 6.721.048,75 | 20.0 | 30,19 |
| 6752 | PANASONIC HOLDINGS CORP | Zyklische Konsumgüter | 6.706.010,64 | 20.0 | 21,23 |
| 6146 | DISCO CORP | IT | 6.636.705,84 | 20.0 | 467,37 |
| 7974 | NINTENDO LTD | Kommunikation | 6.621.840,07 | 20.0 | 44,71 |
| CABK | CAIXABANK SA | Financials | 6.611.346,06 | 20.0 | 12,65 |
| DSV | DSV | Industrie | 6.587.555,04 | 20.0 | 242,84 |
| HOLN | HOLCIM LTD AG | Materialien | 6.577.068,41 | 20.0 | 96,78 |
| ASM | ASM INTERNATIONAL NV | IT | 6.559.765,56 | 20.0 | 1.048,89 |
| 8053 | SUMITOMO CORP | Industrie | 6.549.448,74 | 20.0 | 45,90 |
| 8002 | MARUBENI CORP | Industrie | 6.504.843,79 | 20.0 | 34,51 |
| 9433 | KDDI CORP | Kommunikation | 6.459.022,01 | 19.0 | 16,05 |
| STAN | STANDARD CHARTERED PLC | Financials | 6.437.646,65 | 19.0 | 25,45 |
| EOAN | E.ON N | Versorger | 6.391.633,04 | 19.0 | 21,50 |
| RIO | RIO TINTO LTD | Materialien | 6.354.968,69 | 19.0 | 130,45 |
| LR | LEGRAND SA | Industrie | 6.346.072,24 | 19.0 | 183,83 |
| 2914 | JAPAN TOBACCO INC | Nichtzyklische Konsumgüter | 6.336.547,24 | 19.0 | 39,26 |
| SREN | SWISS RE AG | Financials | 6.288.584,88 | 19.0 | 159,67 |
| BN | DANONE SA | Nichtzyklische Konsumgüter | 6.259.219,36 | 19.0 | 72,82 |
| DGE | DIAGEO PLC | Nichtzyklische Konsumgüter | 6.146.531,28 | 19.0 | 20,46 |
| GMG | GOODMAN GROUP UNITS | Immobilien | 6.137.397,27 | 19.0 | 22,41 |
| FNV | FRANCO NEVADA CORP | Materialien | 6.121.243,42 | 18.0 | 237,81 |
| RWE | RWE AG | Versorger | 5.935.257,16 | 18.0 | 70,16 |
| 6954 | FANUC CORP | Industrie | 5.911.294,54 | 18.0 | 48,18 |
| LONN | LONZA GROUP AG | Gesundheitsversorgung | 5.815.073,40 | 18.0 | 619,88 |
| CLS | CELESTICA INC | IT | 5.796.493,54 | 17.0 | 381,98 |
| BAYN | BAYER AG | Gesundheitsversorgung | 5.732.987,82 | 17.0 | 43,68 |
| MBG | MERCEDES-BENZ GROUP N AG | Zyklische Konsumgüter | 5.731.286,32 | 17.0 | 59,21 |
| ATD | ALIMENTATION COUCHE TARD INC | Nichtzyklische Konsumgüter | 5.648.388,74 | 17.0 | 57,10 |
| 9434 | SOFTBANK CORP | Kommunikation | 5.609.807,33 | 17.0 | 1,41 |
| SSE | SSE PLC | Versorger | 5.567.190,63 | 17.0 | 34,14 |
| SAND | SANDVIK | Industrie | 5.565.748,50 | 17.0 | 39,93 |
| RACE | FERRARI NV | Zyklische Konsumgüter | 5.556.127,59 | 17.0 | 331,13 |
| SGO | COMPAGNIE DE SAINT GOBAIN SA | Industrie | 5.542.723,06 | 17.0 | 91,84 |
| WDS | WOODSIDE ENERGY GROUP LTD | Energie | 5.510.114,49 | 17.0 | 22,14 |
| 6723 | RENESAS ELECTRONICS CORP | IT | 5.508.423,30 | 17.0 | 22,29 |
| TEVA | TEVA PHARMACEUTICAL INDUSTRIES ADR | Gesundheitsversorgung | 5.503.196,16 | 17.0 | 35,84 |
| 8591 | ORIX CORP | Financials | 5.499.776,44 | 17.0 | 35,12 |
| CVE | CENOVUS ENERGY | Energie | 5.407.500,69 | 16.0 | 29,15 |
| TSCO | TESCO PLC | Nichtzyklische Konsumgüter | 5.401.895,46 | 16.0 | 6,34 |
| ORA | ORANGE SA | Kommunikation | 5.344.914,07 | 16.0 | 21,50 |
| STMPA | STMICROELECTRONICS NV | IT | 5.321.133,08 | 16.0 | 59,25 |
| PRU | PRUDENTIAL PLC | Financials | 5.295.976,39 | 16.0 | 15,59 |
| RKT | RECKITT BENCKISER GROUP PLC | Nichtzyklische Konsumgüter | 5.271.558,68 | 16.0 | 61,83 |
| HLN | HALEON PLC | Gesundheitsversorgung | 5.252.928,51 | 16.0 | 4,46 |
| G | ASSICURAZIONI GENERALI | Financials | 5.187.589,77 | 16.0 | 46,44 |
| SLF | SUN LIFE FINANCIAL INC | Financials | 5.184.448,57 | 16.0 | 70,51 |
| 6301 | KOMATSU LTD | Industrie | 5.182.287,19 | 16.0 | 42,13 |
| GALD | GALDERMA GROUP N AG | Gesundheitsversorgung | 5.168.276,23 | 16.0 | 211,45 |
| 6702 | FUJITSU LTD | IT | 5.156.041,53 | 16.0 | 21,28 |
| AD | KONINKLIJKE AHOLD DELHAIZE NV | Nichtzyklische Konsumgüter | 5.144.591,87 | 16.0 | 43,47 |
| NBIS | NEBIUS NV CLASS A | IT | 5.114.214,10 | 15.0 | 186,10 |
| LUMI | BANK LEUMI LE ISRAEL | Financials | 5.062.962,61 | 15.0 | 26,02 |
| 6367 | DAIKIN INDUSTRIES LTD | Industrie | 5.043.495,43 | 15.0 | 154,71 |
| K | KINROSS GOLD CORP | Materialien | 5.037.009,75 | 15.0 | 31,86 |
| 6762 | TDK CORP | IT | 4.998.521,07 | 15.0 | 18,70 |
| ASSA B | ASSA ABLOY B | Industrie | 4.942.137,16 | 15.0 | 37,46 |
| U11 | UNITED OVERSEAS BANK LTD | Financials | 4.932.194,45 | 15.0 | 29,17 |
| FER | FERROVIAL NV | Industrie | 4.860.861,79 | 15.0 | 70,40 |
| SDZ | SANDOZ GROUP AG | Gesundheitsversorgung | 4.852.915,79 | 15.0 | 85,94 |
| EBS | ERSTE GROUP BANK AG | Financials | 4.772.902,60 | 14.0 | 117,80 |
| CSU | CONSTELLATION SOFTWARE INC | IT | 4.736.573,93 | 14.0 | 1.766,72 |
| CSL | CSL LTD | Gesundheitsversorgung | 4.694.501,31 | 14.0 | 73,10 |
| NTR | NUTRIEN LTD | Materialien | 4.650.842,53 | 14.0 | 71,38 |
| UCB | UCB SA | Gesundheitsversorgung | 4.636.854,67 | 14.0 | 277,77 |
| 4519 | CHUGAI PHARMACEUTICAL LTD | Gesundheitsversorgung | 4.599.422,95 | 14.0 | 50,65 |
| SE | SEA ADS REPRESENTING LTD CLASS A | Zyklische Konsumgüter | 4.590.788,04 | 14.0 | 84,87 |
| III | 3I GROUP PLC | Financials | 4.590.860,50 | 14.0 | 34,32 |
| DOL | DOLLARAMA INC | Zyklische Konsumgüter | 4.565.921,03 | 14.0 | 127,16 |
| ERIC B | ERICSSON B | IT | 4.546.442,15 | 14.0 | 12,44 |
| EXPN | EXPERIAN PLC | Industrie | 4.487.539,57 | 14.0 | 36,23 |
| 6701 | NEC CORP | IT | 4.479.612,11 | 14.0 | 26,12 |
| FFH | FAIRFAX FINANCIAL HOLDINGS SUB VOT | Financials | 4.460.971,79 | 13.0 | 1.652,21 |
| DANSKE | DANSKE BANK | Financials | 4.456.328,38 | 13.0 | 50,71 |
| 8750 | DAIICHI LIFE GROUP INC | Financials | 4.393.755,61 | 13.0 | 9,34 |
| 8630 | SOMPO HOLDINGS INC | Financials | 4.389.709,88 | 13.0 | 37,08 |
| 7182 | JAPAN POST BANK LTD | Financials | 4.372.731,76 | 13.0 | 17,81 |
| 8725 | MS&AD INSURANCE GROUP HOLDINGS INC | Financials | 4.341.680,84 | 13.0 | 25,63 |
| IFC | INTACT FINANCIAL CORP | Financials | 4.305.618,22 | 13.0 | 185,38 |
| TCL | TRANSURBAN GROUP STAPLED UNITS | Industrie | 4.286.286,23 | 13.0 | 10,51 |
| GIVN | GIVAUDAN SA | Materialien | 4.250.369,89 | 13.0 | 3.541,97 |
| POLI | BANK HAPOALIM BM | Financials | 4.240.572,55 | 13.0 | 27,75 |
| 2802 | AJINOMOTO INC | Nichtzyklische Konsumgüter | 4.206.425,91 | 13.0 | 35,02 |
| KBC | KBC GROEP | Financials | 4.197.615,93 | 13.0 | 136,77 |
| VWS | VESTAS WIND SYSTEMS | Industrie | 4.177.638,22 | 13.0 | 31,07 |
| 4568 | DAIICHI SANKYO LTD | Gesundheitsversorgung | 4.158.966,27 | 13.0 | 16,87 |
| POW | POWER CORPORATION OF CANADA | Financials | 4.158.172,39 | 13.0 | 57,40 |
| SLHN | SWISS LIFE HOLDING AG | Financials | 4.157.051,66 | 13.0 | 1.097,72 |
| ALC | ALCON AG | Gesundheitsversorgung | 4.113.377,29 | 12.0 | 62,72 |
| VOD | VODAFONE GROUP PLC | Kommunikation | 4.112.446,16 | 12.0 | 1,64 |
| REP | REPSOL SA | Energie | 4.091.360,35 | 12.0 | 26,30 |
| CBK | COMMERZBANK AG | Financials | 4.076.885,48 | 12.0 | 42,37 |
| 8015 | TOYOTA TSUSHO CORP | Industrie | 4.056.431,96 | 12.0 | 44,53 |
| SUNB | SUNBELT RENTALS HOLDINGS INC | Industrie | 4.054.737,00 | 12.0 | 72,78 |
| TECK.B | TECK RESOURCES SUBORDINATE VOTING | Materialien | 4.039.502,69 | 12.0 | 65,33 |
| 7267 | HONDA MOTOR LTD | Zyklische Konsumgüter | 4.020.601,89 | 12.0 | 7,97 |
| EQNR | EQUINOR | Energie | 4.000.858,62 | 12.0 | 37,64 |
| 8802 | MITSUBISHI ESTATE CO LTD | Immobilien | 3.985.647,59 | 12.0 | 28,59 |
| SEB A | SKANDINAVISKA ENSKILDA BANKEN | Financials | 3.936.745,50 | 12.0 | 19,66 |
| 9432 | NTT INC | Kommunikation | 3.909.601,10 | 12.0 | 0,95 |
| WOW | WOOLWORTHS GROUP LTD | Nichtzyklische Konsumgüter | 3.882.652,77 | 12.0 | 24,31 |
| SWED A | SWEDBANK | Financials | 3.880.567,85 | 12.0 | 35,07 |
| ACS | ACS ACTIVIDADES DE CONSTRUCCION Y | Industrie | 3.877.193,81 | 12.0 | 160,21 |
| FTS | FORTIS INC | Versorger | 3.831.474,47 | 12.0 | 56,27 |
| 6273 | SMC (JAPAN) CORP | Industrie | 3.827.495,94 | 12.0 | 524,31 |
| 16 | SUN HUNG KAI PROPERTIES LTD | Immobilien | 3.816.500,93 | 12.0 | 18,30 |
| HEI | HEIDELBERG MATERIALS AG | Materialien | 3.809.389,54 | 11.0 | 218,16 |
| ADS | ADIDAS N AG | Zyklische Konsumgüter | 3.764.271,55 | 11.0 | 166,92 |
| 4578 | OTSUKA HOLDINGS LTD | Gesundheitsversorgung | 3.758.880,29 | 11.0 | 70,00 |
| IMB | IMPERIAL BRANDS PLC | Nichtzyklische Konsumgüter | 3.724.998,03 | 11.0 | 37,21 |
| MT | ARCELORMITTAL SA | Materialien | 3.695.642,33 | 11.0 | 62,20 |
| Z74 | SINGAPORE TELECOMMUNICATIONS LTD | Kommunikation | 3.688.160,38 | 11.0 | 3,75 |
| 8801 | MITSUI FUDOSAN LTD | Immobilien | 3.686.686,73 | 11.0 | 10,64 |
| AMS | AMADEUS IT GROUP SA | Zyklische Konsumgüter | 3.678.869,45 | 11.0 | 60,53 |
| SIKA | SIKA AG | Materialien | 3.677.791,38 | 11.0 | 183,53 |
| 4503 | ASTELLAS PHARMA INC | Gesundheitsversorgung | 3.662.128,59 | 11.0 | 14,81 |
| 388 | HONG KONG EXCHANGES AND CLEARING L | Financials | 3.602.667,13 | 11.0 | 54,34 |
| ADYEN | ADYEN NV | Financials | 3.601.994,16 | 11.0 | 1.084,93 |
| PPL | PEMBINA PIPELINE CORP | Energie | 3.596.756,39 | 11.0 | 46,31 |
| FMG | FORTESCUE LTD | Materialien | 3.551.027,30 | 11.0 | 15,54 |
| DNB | DNB BANK | Financials | 3.548.625,54 | 11.0 | 30,62 |
| PGHN | PARTNERS GROUP HOLDING AG | Financials | 3.524.855,58 | 11.0 | 1.138,89 |
| ATCO B | ATLAS COPCO CLASS B | Industrie | 3.507.194,44 | 11.0 | 17,24 |
| 8308 | RESONA HOLDINGS INC | Financials | 3.497.024,94 | 11.0 | 12,73 |
| 3382 | SEVEN & I HOLDINGS LTD | Nichtzyklische Konsumgüter | 3.487.073,66 | 11.0 | 12,11 |
| BMW | BMW AG | Zyklische Konsumgüter | 3.477.790,20 | 10.0 | 95,30 |
| VIE | VEOLIA ENVIRON. SA | Versorger | 3.476.191,05 | 10.0 | 40,79 |
| L | LOBLAW COMPANIES LTD | Nichtzyklische Konsumgüter | 3.441.907,28 | 10.0 | 43,22 |
| PAAS | PAN AMERICAN SILVER CORP | Materialien | 3.437.577,78 | 10.0 | 62,37 |
| AV. | AVIVA PLC | Financials | 3.412.247,03 | 10.0 | 8,59 |
| 1 | CK HUTCHISON HOLDINGS LTD | Industrie | 3.401.125,99 | 10.0 | 9,28 |
| AER | AERCAP HOLDINGS NV | Industrie | 3.389.818,26 | 10.0 | 146,22 |
| SAMPO | SAMPO CLASS A | Financials | 3.373.986,96 | 10.0 | 10,45 |
| UMG | UNIVERSAL MUSIC GROUP NV | Kommunikation | 3.343.252,04 | 10.0 | 23,11 |
| ML | MICHELIN | Zyklische Konsumgüter | 3.339.180,18 | 10.0 | 37,52 |
| 8604 | NOMURA HOLDINGS INC | Financials | 3.338.753,22 | 10.0 | 7,82 |
| HO | THALES SA | Industrie | 3.305.173,50 | 10.0 | 265,05 |
| TSEM | TOWER SEMICONDUCTOR LTD | IT | 3.275.645,70 | 10.0 | 219,89 |
| 669 | TECHTRONIC INDUSTRIES LTD | Industrie | 3.269.912,44 | 10.0 | 15,57 |
| QBE | QBE INSURANCE GROUP LTD | Financials | 3.248.089,53 | 10.0 | 16,22 |
| LDO | LEONARDO FINMECCANICA SPA | Industrie | 3.242.716,16 | 10.0 | 60,44 |
| HLMA | HALMA PLC | IT | 3.227.266,51 | 10.0 | 62,68 |
| QSR | RESTAURANTS BRANDS INTERNATIONAL I | Zyklische Konsumgüter | 3.223.986,30 | 10.0 | 78,39 |
| NN | NN GROUP NV | Financials | 3.201.867,61 | 10.0 | 89,76 |
| BPE | BPER BANCA | Financials | 3.191.237,83 | 10.0 | 14,82 |
| BESI | BE SEMICONDUCTOR INDUSTRIES NV | IT | 3.130.441,94 | 9.0 | 307,81 |
| 5108 | BRIDGESTONE CORP | Zyklische Konsumgüter | 3.100.441,39 | 9.0 | 21,01 |
| RYA | RYANAIR HOLDINGS PLC | Industrie | 3.071.199,38 | 9.0 | 27,45 |
| 2388 | BOC HONG KONG HOLDINGS LTD | Financials | 3.061.319,64 | 9.0 | 5,88 |
| 6971 | KYOCERA CORP | IT | 3.058.144,65 | 9.0 | 18,20 |
| 5020 | ENEOS HOLDINGS INC | Energie | 3.040.470,05 | 9.0 | 8,31 |
| 7751 | CANON INC | IT | 3.025.898,54 | 9.0 | 26,06 |
| ESLT | ELBIT SYSTEMS LTD | Industrie | 3.024.405,31 | 9.0 | 791,31 |
| GEBN | GEBERIT AG | Industrie | 3.021.932,20 | 9.0 | 662,85 |
| IMO | IMPERIAL OIL LTD | Energie | 2.981.740,27 | 9.0 | 130,17 |
| DTG | DAIMLER TRUCK HOLDING E AG | Industrie | 2.925.731,62 | 9.0 | 47,56 |
| HEIA | HEINEKEN NV | Nichtzyklische Konsumgüter | 2.908.071,11 | 9.0 | 76,29 |
| SCMN | SWISSCOM AG | Kommunikation | 2.903.278,22 | 9.0 | 863,30 |
| 6902 | DENSO CORP | Zyklische Konsumgüter | 2.897.397,54 | 9.0 | 11,97 |
| 9020 | EAST JAPAN RAILWAY | Industrie | 2.876.340,88 | 9.0 | 23,18 |
| IHG | INTERCONTINENTAL HOTELS GROUP PLC | Zyklische Konsumgüter | 2.872.213,75 | 9.0 | 148,75 |
| 8267 | AEON LTD | Nichtzyklische Konsumgüter | 2.865.822,11 | 9.0 | 9,76 |
| KPN | KONINKLIJKE KPN NV | Kommunikation | 2.864.547,59 | 9.0 | 5,40 |
| BXB | BRAMBLES LTD | Industrie | 2.861.575,44 | 9.0 | 16,06 |
| AENA | AENA SME SA | Industrie | 2.841.415,92 | 9.0 | 27,54 |
| BMPS | BANCA MONTE DEI PASCHI DI SIENA SP | Financials | 2.840.952,42 | 9.0 | 10,99 |
| ACA | CREDIT AGRICOLE SA | Financials | 2.835.145,90 | 9.0 | 20,20 |
| ANTO | ANTOFAGASTA PLC | Materialien | 2.833.126,11 | 9.0 | 55,13 |
| 1605 | INPEX CORP | Energie | 2.833.214,23 | 9.0 | 24,51 |
| 4901 | FUJIFILM HOLDINGS CORP | IT | 2.831.135,95 | 9.0 | 19,46 |
| COL | COLES GROUP LTD | Nichtzyklische Konsumgüter | 2.821.340,96 | 9.0 | 15,62 |
| PUB | PUBLICIS GROUPE SA | Kommunikation | 2.815.291,32 | 8.0 | 92,61 |
| 6178 | JAPAN POST HOLDINGS LTD | Financials | 2.810.477,37 | 8.0 | 11,88 |
| HBAN | HELVETIA BALOISE HOLDING N AG | Financials | 2.809.585,33 | 8.0 | 273,01 |
| A5G | AIB GROUP PLC | Financials | 2.807.420,13 | 8.0 | 11,38 |
| VACN | VAT GROUP AG | Industrie | 2.802.851,08 | 8.0 | 774,27 |
| HEXA B | HEXAGON CLASS B | IT | 2.802.349,67 | 8.0 | 10,18 |
| VOW3 | VOLKSWAGEN NON-VOTING PREF AG | Zyklische Konsumgüter | 2.788.354,27 | 8.0 | 103,66 |
| WSP | WSP GLOBAL INC | Industrie | 2.781.712,90 | 8.0 | 154,61 |
| 7936 | ASICS CORP | Zyklische Konsumgüter | 2.776.259,35 | 8.0 | 30,37 |
| 8309 | SUMITOMO MITSUI TRUST GROUP INC | Financials | 2.774.961,31 | 8.0 | 35,08 |
| NSIS B | NOVOZYMES B | Materialien | 2.760.430,37 | 8.0 | 59,10 |
| BAM | BROOKFIELD ASSET MANAGEMENT VOTING | Financials | 2.753.088,64 | 8.0 | 48,90 |
| NXT | NEXT PLC | Zyklische Konsumgüter | 2.745.863,29 | 8.0 | 175,47 |
| KER | KERING SA | Zyklische Konsumgüter | 2.737.044,13 | 8.0 | 280,95 |
| PHIA | KONINKLIJKE PHILIPS NV | Gesundheitsversorgung | 2.734.152,25 | 8.0 | 26,99 |
| KNEBV | KONE | Industrie | 2.717.924,15 | 8.0 | 59,98 |
| JPY | JPY CASH | Cash und/oder Derivate | 2.716.094,37 | 8.0 | 0,64 |
| SHB A | SVENSKA HANDELSBANKEN-A SHS | Financials | 2.708.201,32 | 8.0 | 14,06 |
| WRT1V | WARTSILA | Industrie | 2.696.654,98 | 8.0 | 41,18 |
| ABN | ABN AMRO BANK NV | Financials | 2.688.878,93 | 8.0 | 35,21 |
| 4062 | IBIDEN LTD | IT | 2.682.204,39 | 8.0 | 99,71 |
| EPI A | EPIROC CLASS A | Industrie | 2.675.503,96 | 8.0 | 29,83 |
| 5016 | JX ADVANCED METALS CORP | Materialien | 2.666.819,53 | 8.0 | 36,43 |
| LUN | LUNDIN MINING CORP | Materialien | 2.660.219,43 | 8.0 | 28,35 |
| NST | NORTHERN STAR RESOURCES LTD | Materialien | 2.659.660,06 | 8.0 | 15,06 |
| VNA | VONOVIA SE | Immobilien | 2.647.363,04 | 8.0 | 26,47 |
| FRE | FRESENIUS SE AND CO KGAA | Gesundheitsversorgung | 2.607.455,46 | 8.0 | 46,98 |
| EVN | EVOLUTION MINING LTD | Materialien | 2.582.033,13 | 8.0 | 9,40 |
| 7013 | IHI CORP | Industrie | 2.548.186,36 | 8.0 | 18,28 |
| RBA | RB GLOBAL INC | Industrie | 2.542.877,39 | 8.0 | 104,53 |
| CCEP | COCA COLA EUROPACIFIC PARTNERS PLC | Nichtzyklische Konsumgüter | 2.537.260,95 | 8.0 | 93,45 |
| SAB | BANCO DE SABADELL SA | Financials | 2.536.614,47 | 8.0 | 3,87 |
| BAER | JULIUS BAER GRUPPE AG | Financials | 2.527.608,29 | 8.0 | 86,38 |
| 6361 | EBARA CORP | Industrie | 2.526.125,92 | 8.0 | 37,59 |
| ALL | ARISTOCRAT LEISURE LTD | Zyklische Konsumgüter | 2.525.743,78 | 8.0 | 33,65 |
| AGI | ALAMOS GOLD INC CLASS A | Materialien | 2.510.254,11 | 8.0 | 43,96 |
| BT.A | BT GROUP PLC | Kommunikation | 2.489.861,70 | 8.0 | 3,27 |
| 7269 | SUZUKI MOTOR CORP | Zyklische Konsumgüter | 2.484.325,02 | 7.0 | 11,36 |
| BIRG | BANK OF IRELAND GROUP PLC | Financials | 2.475.893,00 | 7.0 | 19,81 |
| 6920 | LASERTEC CORP | IT | 2.472.328,91 | 7.0 | 280,95 |
| SAAB B | SAAB CLASS B | Industrie | 2.465.305,05 | 7.0 | 57,03 |
| LGEN | LEGAL AND GENERAL GROUP PLC | Financials | 2.464.192,87 | 7.0 | 3,41 |
| MTX | MTU AERO ENGINES HOLDING AG | Industrie | 2.456.186,54 | 7.0 | 348,10 |
| 4452 | KAO CORP | Nichtzyklische Konsumgüter | 2.430.591,38 | 7.0 | 37,39 |
| CAP | CAPGEMINI | IT | 2.410.894,21 | 7.0 | 119,86 |
| STO | SANTOS LTD | Energie | 2.404.497,31 | 7.0 | 5,46 |
| 1801 | TAISEI CORP | Industrie | 2.389.987,58 | 7.0 | 112,74 |
| 5401 | NIPPON STEEL CORP | Materialien | 2.386.922,01 | 7.0 | 3,57 |
| BBD.B | BOMBARDIER INC CLASS B | Industrie | 2.359.656,30 | 7.0 | 200,50 |
| 8830 | SUMITOMO REALTY & DEVELOPMENT LTD | Immobilien | 2.358.844,62 | 7.0 | 30,67 |
| TEF | TELEFONICA SA | Kommunikation | 2.353.703,75 | 7.0 | 4,57 |
| FM | FIRST QUANTUM MINERALS LTD | Materialien | 2.329.135,41 | 7.0 | 25,54 |
| EQT | EQT | Financials | 2.316.048,87 | 7.0 | 33,81 |
| TOU | TOURMALINE OIL CORP | Energie | 2.310.740,13 | 7.0 | 48,20 |
| RTO | RENTOKIL INITIAL PLC | Industrie | 2.307.341,25 | 7.0 | 6,62 |
| SGSN | SGS SA | Industrie | 2.307.389,49 | 7.0 | 108,61 |
| 6326 | KUBOTA CORP | Industrie | 2.303.675,68 | 7.0 | 18,08 |
| MRK | MERCK | Gesundheitsversorgung | 2.274.501,01 | 7.0 | 133,00 |
| TRN | TERNA RETE ELETTRICA NAZIONALE | Versorger | 2.267.449,83 | 7.0 | 11,81 |
| 9022 | CENTRAL JAPAN RAILWAY | Industrie | 2.266.501,07 | 7.0 | 22,80 |
| WKL | WOLTERS KLUWER NV | Industrie | 2.263.851,70 | 7.0 | 72,71 |
| BAMI | BANCO BPM | Financials | 2.254.967,95 | 7.0 | 15,18 |
| HNR1 | HANNOVER RUECK | Financials | 2.254.337,19 | 7.0 | 280,60 |
| EDP | EDP ENERGIAS DE PORTUGAL SA | Versorger | 2.252.295,90 | 7.0 | 5,27 |
| 1925 | DAIWA HOUSE INDUSTRY LTD | Immobilien | 2.239.094,30 | 7.0 | 30,38 |
| 2 | CLP HOLDINGS LTD | Versorger | 2.219.175,72 | 7.0 | 9,67 |
| ALFA | ALFA LAVAL | Industrie | 2.215.899,65 | 7.0 | 59,01 |
| LOGN | LOGITECH INTERNATIONAL SA | IT | 2.190.521,15 | 7.0 | 108,61 |
| BOL | BOLIDEN | Materialien | 2.172.612,25 | 7.0 | 57,49 |
| ESSITY B | ESSITY CLASS B | Nichtzyklische Konsumgüter | 2.170.962,04 | 7.0 | 26,47 |
| CLNX | CELLNEX TELECOM | Kommunikation | 2.169.131,27 | 7.0 | 33,34 |
| FBK | FINECOBANK BANCA FINECO | Financials | 2.168.175,72 | 7.0 | 25,82 |
| GMAB | GENMAB | Gesundheitsversorgung | 2.163.043,20 | 7.0 | 261,52 |
| 4543 | TERUMO CORP | Gesundheitsversorgung | 2.147.645,62 | 6.0 | 12,46 |
| MG | MAGNA INTERNATIONAL INC | Zyklische Konsumgüter | 2.129.735,29 | 6.0 | 62,67 |
| SRG | SNAM | Versorger | 2.123.009,17 | 6.0 | 7,61 |
| 1812 | KAJIMA CORP | Industrie | 2.100.212,73 | 6.0 | 39,85 |
| 6594 | NIDEC CORP | Industrie | 2.089.583,13 | 6.0 | 17,52 |
| STLAM | STELLANTIS NV | Zyklische Konsumgüter | 2.075.160,33 | 6.0 | 7,56 |
| 7012 | KAWASAKI HEAVY INDUSTRIES LTD | Industrie | 2.073.558,17 | 6.0 | 20,19 |
| 6383 | DAIFUKU LTD | Industrie | 2.070.610,49 | 6.0 | 48,27 |
| NHY | NORSK HYDRO | Materialien | 2.059.980,79 | 6.0 | 11,43 |
| EMA | EMERA INC | Versorger | 2.058.614,12 | 6.0 | 52,27 |
| DSY | DASSAULT SYSTEMES | IT | 2.048.269,38 | 6.0 | 22,87 |
| UPM | UPM-KYMMENE | Materialien | 2.041.801,13 | 6.0 | 29,80 |
| 4507 | SHIONOGI LTD | Gesundheitsversorgung | 2.032.397,06 | 6.0 | 20,43 |
| TLS | TELSTRA GROUP LTD | Kommunikation | 2.029.261,79 | 6.0 | 3,84 |
| 823 | LINK REAL ESTATE INVESTMENT TRUST | Immobilien | 2.026.742,03 | 6.0 | 5,26 |
| PST | POSTE ITALIANE | Financials | 2.022.781,07 | 6.0 | 28,54 |
| GWO | GREAT WEST LIFECO INC | Financials | 2.019.947,47 | 6.0 | 55,56 |
| 4661 | ORIENTAL LAND LTD | Zyklische Konsumgüter | 1.999.020,73 | 6.0 | 14,03 |
| NVMI | NOVA LTD | IT | 1.992.834,74 | 6.0 | 518,70 |
| ELE | ENDESA SA | Versorger | 1.992.942,21 | 6.0 | 43,80 |
| URW | UNIBAIL RODAMCO WE STAPLED UNITS | Immobilien | 1.975.197,66 | 6.0 | 119,86 |
| PHOE | PHOENIX FINANCIAL LTD | Financials | 1.967.989,66 | 6.0 | 68,24 |
| ORG | ORIGIN ENERGY LTD | Versorger | 1.954.465,23 | 6.0 | 8,21 |
| 9531 | TOKYO GAS LTD | Versorger | 1.941.810,77 | 6.0 | 42,96 |
| 6504 | FUJI ELECTRIC LTD | Industrie | 1.940.075,16 | 6.0 | 95,57 |
| 9766 | KONAMI GROUP CORP | Kommunikation | 1.934.307,82 | 6.0 | 134,33 |
| LISP | CHOCOLADEFABRIKEN LINDT & SPRUENGL | Nichtzyklische Konsumgüter | 1.926.432,94 | 6.0 | 11.605,02 |
| RI | PERNOD RICARD SA | Nichtzyklische Konsumgüter | 1.924.942,61 | 6.0 | 72,42 |
| ORSTED | ORSTED A/S | Versorger | 1.901.098,38 | 6.0 | 26,43 |
| 5713 | SUMITOMO METAL MINING LTD | Materialien | 1.895.108,44 | 6.0 | 64,68 |
| LYC | LYNAS RARE EARTHS LTD | Materialien | 1.891.787,11 | 6.0 | 14,28 |
| 1802 | OBAYASHI CORP | Industrie | 1.889.137,29 | 6.0 | 23,85 |
| MONC | MONCLER | Zyklische Konsumgüter | 1.887.059,24 | 6.0 | 61,00 |
| NESTE | NESTE | Energie | 1.882.136,54 | 6.0 | 33,69 |
| WCP | WHITECAP RESOURCES INC | Energie | 1.873.529,69 | 6.0 | 11,71 |
| KRX | KINGSPAN GROUP PLC | Industrie | 1.871.658,70 | 6.0 | 91,35 |
| 2502 | ASAHI GROUP HOLDINGS LTD | Nichtzyklische Konsumgüter | 1.867.507,40 | 6.0 | 9,68 |
| H | HYDRO ONE LTD | Versorger | 1.856.986,26 | 6.0 | 42,98 |
| SCG | SCENTRE GROUP | Immobilien | 1.850.061,39 | 6.0 | 2,66 |
| TIH | TOROMONT INDUSTRIES LTD | Industrie | 1.849.801,03 | 6.0 | 158,24 |
| INF | INFORMA PLC | Kommunikation | 1.847.921,71 | 6.0 | 10,89 |
| KOG | KONGSBERG GRUPPEN | Industrie | 1.842.321,06 | 6.0 | 32,29 |
| ENX | EURONEXT NV | Financials | 1.829.328,45 | 6.0 | 164,45 |
| SHL | SIEMENS HEALTHINEERS AG | Gesundheitsversorgung | 1.821.266,16 | 5.0 | 39,55 |
| KRZ | KERRY GROUP PLC | Nichtzyklische Konsumgüter | 1.820.687,59 | 5.0 | 83,17 |
| TRI | THOMSON REUTERS CORP | Industrie | 1.817.151,97 | 5.0 | 89,29 |
| SCHP | SCHINDLER HOLDING PAR AG | Industrie | 1.815.868,77 | 5.0 | 340,69 |
| BN4 | KEPPEL LTD | Industrie | 1.813.458,45 | 5.0 | 8,60 |
| 9503 | KANSAI ELECTRIC POWER INC | Versorger | 1.813.700,20 | 5.0 | 15,11 |
| 6988 | NITTO DENKO CORP | Materialien | 1.809.188,24 | 5.0 | 19,75 |
| 9735 | SECOM LTD | Industrie | 1.808.292,73 | 5.0 | 35,81 |
| 9101 | NIPPON YUSEN | Industrie | 1.805.024,04 | 5.0 | 34,85 |
| SUN | SUNCORP GROUP LTD | Financials | 1.803.200,24 | 5.0 | 12,15 |
| RCI.B | ROGERS COMMUNICATIONS NON-VOTING I | Kommunikation | 1.798.122,85 | 5.0 | 36,57 |
| DSCT | ISRAEL DISCOUNT BANK LTD | Financials | 1.794.076,94 | 5.0 | 11,29 |
| 8601 | DAIWA SECURITIES GROUP INC | Financials | 1.790.312,41 | 5.0 | 9,32 |
| BG | BAWAG GROUP AG | Financials | 1.787.345,94 | 5.0 | 174,58 |
| 6 | POWER ASSETS HOLDINGS LTD | Versorger | 1.775.497,69 | 5.0 | 8,24 |
| DSFIR | DSM FIRMENICH AG | Materialien | 1.774.150,72 | 5.0 | 76,31 |
| MRU | METRO INC | Nichtzyklische Konsumgüter | 1.762.090,52 | 5.0 | 64,50 |
| GIB.A | CGI INC CLASS A | IT | 1.757.842,18 | 5.0 | 65,44 |
| 9104 | MITSUI OSK LINES LTD | Industrie | 1.751.630,84 | 5.0 | 36,95 |
| 1113 | CK ASSET HOLDINGS LTD | Immobilien | 1.749.471,49 | 5.0 | 6,54 |
| CARL B | CARLSBERG AS CL B | Nichtzyklische Konsumgüter | 1.746.172,16 | 5.0 | 133,20 |
| S32 | SOUTH32 LTD | Materialien | 1.745.304,14 | 5.0 | 3,05 |
| 7832 | BANDAI NAMCO HOLDINGS INC | Zyklische Konsumgüter | 1.745.008,12 | 5.0 | 23,27 |
| S63 | SINGAPORE TECHNOLOGIES ENGINEERING | Industrie | 1.741.771,01 | 5.0 | 8,38 |
| MZTF | MIZRAHI TEFAHOT BANK LTD | Financials | 1.741.079,79 | 5.0 | 82,37 |
| SGRO | SEGRO REIT PLC | Immobilien | 1.731.080,35 | 5.0 | 9,74 |
| IAG | INSURANCE AUSTRALIA GROUP LTD | Financials | 1.728.643,36 | 5.0 | 5,31 |
| RO | ROCHE HOLDING AG | Gesundheitsversorgung | 1.718.189,51 | 5.0 | 419,68 |
| SPSN | SWISS PRIME SITE AG | Immobilien | 1.712.006,05 | 5.0 | 168,16 |
| ARX | ARC RESOURCES LTD | Energie | 1.707.264,02 | 5.0 | 22,64 |
| 8795 | T&D HOLDINGS INC | Financials | 1.706.055,22 | 5.0 | 25,39 |
| S68 | SINGAPORE EXCHANGE LTD | Financials | 1.704.780,82 | 5.0 | 16,53 |
| EDV | ENDEAVOUR MINING | Materialien | 1.701.165,66 | 5.0 | 67,61 |
| CCH | COCA COLA HBC AG | Nichtzyklische Konsumgüter | 1.695.629,72 | 5.0 | 57,17 |
| FPH | FISHER AND PAYKEL HEALTHCARE CORPO | Gesundheitsversorgung | 1.678.675,63 | 5.0 | 21,05 |
| EN | BOUYGUES SA | Industrie | 1.669.228,07 | 5.0 | 59,98 |
| 3407 | ASAHI KASEI CORP | Materialien | 1.664.222,48 | 5.0 | 9,76 |
| 9532 | OSAKA GAS LTD | Versorger | 1.662.705,01 | 5.0 | 35,60 |
| 1928 | SEKISUI HOUSE LTD | Zyklische Konsumgüter | 1.660.329,29 | 5.0 | 21,85 |
| UU. | UNITED UTILITIES GROUP PLC | Versorger | 1.647.902,17 | 5.0 | 19,09 |
| AKRBP | AKER BP | Energie | 1.631.489,14 | 5.0 | 37,07 |
| J36 | JARDINE MATHESON HOLDINGS LTD | Industrie | 1.629.288,00 | 5.0 | 71,46 |
| SVT | SEVERN TRENT PLC | Versorger | 1.627.004,38 | 5.0 | 42,99 |
| 8697 | JAPAN EXCHANGE GROUP INC | Financials | 1.621.512,05 | 5.0 | 11,77 |
| TELIA | TELIA COMPANY | Kommunikation | 1.621.704,00 | 5.0 | 5,31 |
| AGS | AGEAS SA | Financials | 1.614.909,89 | 5.0 | 80,04 |
| HEN3 | HENKEL & KGAA PREF AG | Nichtzyklische Konsumgüter | 1.612.405,41 | 5.0 | 74,33 |
| CA | CARREFOUR SA | Nichtzyklische Konsumgüter | 1.610.247,42 | 5.0 | 20,14 |
| X | TMX GROUP LTD | Financials | 1.608.689,47 | 5.0 | 39,48 |
| SN. | SMITH AND NEPHEW PLC | Gesundheitsversorgung | 1.607.896,57 | 5.0 | 14,64 |
| 7453 | RYOHIN KEIKAKU LTD | Zyklische Konsumgüter | 1.605.653,32 | 5.0 | 23,20 |
| 9502 | CHUBU ELECTRIC POWER INC | Versorger | 1.604.979,46 | 5.0 | 17,46 |
| FGR | EIFFAGE SA | Industrie | 1.604.476,05 | 5.0 | 163,39 |
| CNA | CENTRICA PLC | Versorger | 1.601.956,63 | 5.0 | 2,76 |
| WN | GEORGE WESTON LTD | Nichtzyklische Konsumgüter | 1.598.247,12 | 5.0 | 68,80 |
| TEL2 B | TELE2 B | Kommunikation | 1.580.407,70 | 5.0 | 20,06 |
| 3 | HONG KONG AND CHINA GAS LTD | Versorger | 1.571.118,90 | 5.0 | 0,94 |
| STMN | STRAUMANN HOLDING AG | Gesundheitsversorgung | 1.567.995,68 | 5.0 | 107,35 |
| SOON | SONOVA HOLDING AG | Gesundheitsversorgung | 1.562.431,65 | 5.0 | 226,44 |
| ASRNL | ASR NEDERLAND NV | Financials | 1.556.870,67 | 5.0 | 78,05 |
| FORTUM | FORTUM | Versorger | 1.554.418,59 | 5.0 | 24,05 |
| SY1 | SYMRISE AG | Materialien | 1.525.984,97 | 5.0 | 85,76 |
| METSO | METSO CORPORATION | Industrie | 1.522.839,62 | 5.0 | 17,72 |
| 2503 | KIRIN HOLDINGS LTD | Nichtzyklische Konsumgüter | 1.514.291,90 | 5.0 | 15,76 |
| BKT | BANKINTER SA | Financials | 1.512.533,98 | 5.0 | 16,37 |
| KNIN | KUEHNE UND NAGEL INTERNATIONAL AG | Industrie | 1.512.598,52 | 5.0 | 222,97 |
| 8473 | SBI HOLDINGS INC | Financials | 1.511.884,97 | 5.0 | 19,46 |
| SGE | THE SAGE GROUP PLC | IT | 1.500.033,01 | 5.0 | 11,93 |
| SMIN | SMITHS GROUP PLC | Industrie | 1.492.295,42 | 5.0 | 33,66 |
| 288 | WH GROUP LTD | Nichtzyklische Konsumgüter | 1.492.333,29 | 5.0 | 1,26 |
| TEN | TENARIS SA | Energie | 1.479.360,67 | 4.0 | 30,53 |
| CHKP | CHECK POINT SOFTWARE TECHNOLOGIES | IT | 1.478.414,78 | 4.0 | 115,42 |
| AGN | AEGON LTD | Financials | 1.474.409,50 | 4.0 | 8,50 |
| CPU | COMPUTERSHARE LTD | Industrie | 1.473.072,67 | 4.0 | 22,17 |
| 7733 | OLYMPUS CORP | Gesundheitsversorgung | 1.456.115,41 | 4.0 | 9,88 |
| TEL | TELENOR | Kommunikation | 1.450.474,41 | 4.0 | 16,91 |
| CICT | CAPITALAND INTEGRATED COMMERCIAL T | Immobilien | 1.449.388,11 | 4.0 | 1,81 |
| TFII | TFI INTERNATIONAL INC | Industrie | 1.447.512,31 | 4.0 | 137,61 |
| IAG | IA FINANCIAL INC | Financials | 1.444.633,13 | 4.0 | 123,08 |
| 7532 | PAN PACIFIC INTERNATIONAL HOLDINGS | Zyklische Konsumgüter | 1.442.965,57 | 4.0 | 5,78 |
| FRES | FRESNILLO PLC | Materialien | 1.439.119,55 | 4.0 | 50,44 |
| ATRL | ATKINSREALIS GROUP INC | Industrie | 1.438.526,80 | 4.0 | 66,01 |
| RXL | REXEL SA | Industrie | 1.431.213,46 | 4.0 | 43,82 |
| SOL | WASHINGTON H SOUL PATTINSON & COMP | Financials | 1.429.964,58 | 4.0 | 32,05 |
| EPI B | EPIROC CLASS B | Industrie | 1.417.984,89 | 4.0 | 25,73 |
| ADM | ADMIRAL GROUP PLC | Financials | 1.411.859,17 | 4.0 | 43,45 |
| AKZA | AKZO NOBEL NV | Materialien | 1.406.200,98 | 4.0 | 59,49 |
| ALA | ALTAGAS LTD | Versorger | 1.402.498,32 | 4.0 | 37,69 |
| APA | APA GROUP UNITS | Versorger | 1.393.919,03 | 4.0 | 7,52 |
| 3402 | TORAY INDUSTRIES INC | Materialien | 1.385.535,49 | 4.0 | 7,22 |
| H78 | HONGKONG LAND HOLDINGS LTD | Immobilien | 1.385.189,00 | 4.0 | 8,39 |
| WISE | WISE PLC CLASS A | Sonstige | 1.384.272,79 | 4.0 | 14,75 |
| BVI | BUREAU VERITAS SA | Industrie | 1.382.138,64 | 4.0 | 30,62 |
| XRO | XERO LTD | IT | 1.380.184,92 | 4.0 | 60,26 |
| GIL | GILDAN ACTIVEWEAR INC | Zyklische Konsumgüter | 1.366.972,27 | 4.0 | 57,71 |
| BNZL | BUNZL | Industrie | 1.362.572,84 | 4.0 | 31,94 |
| 4307 | NOMURA RESEARCH INSTITUTE LTD | IT | 1.361.483,39 | 4.0 | 27,39 |
| ITRK | INTERTEK GROUP PLC | Industrie | 1.358.784,01 | 4.0 | 67,92 |
| 7186 | YOKOHAMA FINANCIAL GROUP INC | Financials | 1.357.307,09 | 4.0 | 9,68 |
| AC | ACCOR SA | Zyklische Konsumgüter | 1.343.220,25 | 4.0 | 51,73 |
| OMV | OMV AG | Energie | 1.342.836,54 | 4.0 | 70,74 |
| UNI | UNIPOL ASSICURAZIONI SPA | Financials | 1.338.890,65 | 4.0 | 26,55 |
| 1803 | SHIMIZU CORP | Industrie | 1.334.122,48 | 4.0 | 19,94 |
| SOBI | SWEDISH ORPHAN BIOVITRUM | Gesundheitsversorgung | 1.327.070,92 | 4.0 | 48,16 |
| STN | STANTEC INC | Industrie | 1.325.705,55 | 4.0 | 85,90 |
| MPL | MEDIBANK PRIVATE LTD | Financials | 1.313.871,29 | 4.0 | 3,32 |
| TIT | TELECOM ITALIA | Kommunikation | 1.305.792,71 | 4.0 | 0,83 |
| HEIO | HEINEKEN HOLDING NV | Nichtzyklische Konsumgüter | 1.304.559,84 | 4.0 | 70,44 |
| ADDT B | ADDTECH CLASS B | Industrie | 1.300.523,24 | 4.0 | 35,47 |
| SIG | SIGMA HEALTHCARE LTD | Gesundheitsversorgung | 1.293.029,44 | 4.0 | 2,06 |
| FUTU | FUTU HOLDINGS ADR LTD | Financials | 1.284.194,52 | 4.0 | 139,86 |
| 7735 | SCREEN HOLDINGS LTD | IT | 1.279.042,07 | 4.0 | 72,67 |
| G1A | GEA GROUP AG | Industrie | 1.277.356,11 | 4.0 | 66,38 |
| EVO | EVOLUTION | Zyklische Konsumgüter | 1.275.605,49 | 4.0 | 67,14 |
| GALP | GALP ENERGIA SGPS SA CLASS B | Energie | 1.265.732,32 | 4.0 | 22,49 |
| MOWI | MOWI | Nichtzyklische Konsumgüter | 1.259.732,07 | 4.0 | 20,97 |
| HM B | HENNES & MAURITZ | Zyklische Konsumgüter | 1.248.559,92 | 4.0 | 17,89 |
| ASX | ASX LTD | Financials | 1.247.203,73 | 4.0 | 42,20 |
| FME | FRESENIUS MEDICAL CARE AG | Gesundheitsversorgung | 1.245.953,32 | 4.0 | 43,90 |
| MNG | M&G PLC | Financials | 1.216.848,09 | 4.0 | 4,17 |
| YAR | YARA INTERNATIONAL | Materialien | 1.216.852,27 | 4.0 | 57,57 |
| HOT | HOCHTIEF AG | Industrie | 1.210.709,53 | 4.0 | 637,88 |
| BNR | BRENNTAG | Industrie | 1.208.184,79 | 4.0 | 74,05 |
| BEAN | BELIMO N AG | Industrie | 1.207.071,08 | 4.0 | 972,66 |
| ORNBV | ORION CLASS B | Gesundheitsversorgung | 1.195.102,68 | 4.0 | 79,16 |
| 4684 | OBIC LTD | IT | 1.189.557,66 | 4.0 | 26,73 |
| CLAR | CAPITALAND ASCENDAS REIT | Immobilien | 1.185.378,21 | 4.0 | 1,96 |
| GFL | GFL ENVIRONMENTAL SUBORDINATE VOTI | Industrie | 1.183.172,65 | 4.0 | 36,69 |
| MKS | MARKS AND SPENCER GROUP PLC | Nichtzyklische Konsumgüter | 1.176.483,13 | 4.0 | 4,40 |
| BCP | BANCO COMERCIAL PORTUGUES SA | Financials | 1.171.048,07 | 4.0 | 1,09 |
| CON | CONTINENTAL AG | Zyklische Konsumgüter | 1.162.114,91 | 4.0 | 81,52 |
| SKA B | SKANSKA B | Industrie | 1.160.544,72 | 4.0 | 27,27 |
| TLX | TALANX AG | Financials | 1.157.297,36 | 3.0 | 125,57 |
| GRAB | GRAB HOLDINGS LTD CLASS A | Industrie | 1.156.177,65 | 3.0 | 3,65 |
| TLC | THE LOTTERY CORPORATION LTD | Zyklische Konsumgüter | 1.141.114,81 | 3.0 | 3,78 |
| KBX | KNORR BREMSE AG | Industrie | 1.133.987,56 | 3.0 | 121,33 |
| SKF B | SKF B | Industrie | 1.133.718,53 | 3.0 | 25,52 |
| MRO | MELROSE INDUSTRIES PLC | Industrie | 1.125.643,56 | 3.0 | 6,81 |
| BEI | BEIERSDORF AG | Nichtzyklische Konsumgüter | 1.123.368,41 | 3.0 | 82,62 |
| CCL.B | CCL INDUSTRIES INC CLASS B | Materialien | 1.121.272,83 | 3.0 | 61,05 |
| IFT | INFRATIL LTD | Financials | 1.119.329,02 | 3.0 | 9,38 |
| LI | KLEPIERRE REIT SA | Immobilien | 1.111.325,25 | 3.0 | 40,85 |
| 7270 | SUBARU CORP | Zyklische Konsumgüter | 1.109.483,46 | 3.0 | 14,77 |
| ERF | EUROFINS SCIENTIFIC | Gesundheitsversorgung | 1.109.327,12 | 3.0 | 68,94 |
| MAERSK B | A P MOLLER MAERSK B | Industrie | 1.108.731,57 | 3.0 | 2.221,91 |
| LUG | LUNDIN GOLD INC | Materialien | 1.104.610,79 | 3.0 | 71,49 |
| PSON | PEARSON PLC | Zyklische Konsumgüter | 1.103.900,44 | 3.0 | 14,81 |
| SCHN | SCHINDLER HOLDING AG | Industrie | 1.101.823,74 | 3.0 | 327,44 |
| CAE | CAE INC | Industrie | 1.101.170,60 | 3.0 | 26,15 |
| TREL B | TRELLEBORG B | Industrie | 1.096.859,79 | 3.0 | 42,08 |
| KEY | KEYERA CORP | Energie | 1.095.002,31 | 3.0 | 38,37 |
| LISN | CHOCOLADEFABRIKEN LINDT & SPRUENGL | Nichtzyklische Konsumgüter | 1.091.926,66 | 3.0 | 121.325,18 |
| GSIFT | CASH COLLATERAL USD GSIFT | Cash und/oder Derivate | 1.080.000,00 | 3.0 | 100,00 |
| C6L | SINGAPORE AIRLINES LTD | Industrie | 1.070.646,59 | 3.0 | 4,94 |
| 9697 | CAPCOM LTD | Kommunikation | 1.070.335,34 | 3.0 | 22,30 |
| TRYG | TRYG | Financials | 1.062.862,52 | 3.0 | 23,42 |
| 27 | GALAXY ENTERTAINMENT GROUP LTD | Zyklische Konsumgüter | 1.060.660,52 | 3.0 | 4,10 |
| INDU C | INDUSTRIVARDEN SERIES | Financials | 1.060.558,71 | 3.0 | 52,50 |
| BS6 | YANGZIJIANG SHIPBUILDING (HOLDINGS | Industrie | 1.057.815,01 | 3.0 | 3,08 |
| 6479 | MINEBEA MITSUMI INC | Industrie | 1.057.189,26 | 3.0 | 22,02 |
| 4689 | LY CORP | Kommunikation | 1.056.504,44 | 3.0 | 2,86 |
| COLO B | COLOPLAST B | Gesundheitsversorgung | 1.051.686,17 | 3.0 | 63,13 |
| SPX | SPIRAX GROUP PLC | Industrie | 1.050.025,97 | 3.0 | 100,52 |
| 8331 | CHIBA BANK LTD | Financials | 1.045.154,29 | 3.0 | 14,10 |
| 7259 | AISIN CORP | Zyklische Konsumgüter | 1.042.820,29 | 3.0 | 14,48 |
| 8593 | MITSUBISHI HC CAPITAL INC | Financials | 1.042.372,22 | 3.0 | 9,01 |
| SECU B | SECURITAS B | Industrie | 1.041.520,92 | 3.0 | 16,81 |
| 7912 | DAI NIPPON PRINTING LTD | Industrie | 1.040.417,82 | 3.0 | 20,73 |
| ORK | ORKLA | Nichtzyklische Konsumgüter | 1.034.203,45 | 3.0 | 11,91 |
| AIA | AUCKLAND INTERNATIONAL AIRPORT LTD | Industrie | 1.032.839,85 | 3.0 | 4,92 |
| AMUN | AMUNDI SA | Financials | 1.032.159,83 | 3.0 | 100,95 |
| NTGY | NATURGY ENERGY GROUP SA | Versorger | 1.025.862,10 | 3.0 | 31,52 |
| ABF | ASSOCIATED BRITISH FOODS PLC | Nichtzyklische Konsumgüter | 1.025.216,35 | 3.0 | 24,55 |
| 4911 | SHISEIDO LTD | Nichtzyklische Konsumgüter | 1.023.559,76 | 3.0 | 21,32 |
| EFN | ELEMENT FLEET MANAGEMENT CORP | Industrie | 1.017.413,71 | 3.0 | 19,65 |
| UHR | THE SWATCH GROUP AG | Zyklische Konsumgüter | 1.008.655,77 | 3.0 | 259,76 |
| 5019 | IDEMITSU KOSAN LTD | Energie | 1.002.210,12 | 3.0 | 8,66 |
| GBLB | GROUPE BRUXELLES LAMBERT NV | Financials | 1.001.839,11 | 3.0 | 95,48 |
| EXO | EXOR NV | Financials | 996.692,61 | 3.0 | 78,69 |
| IG | ITALGAS | Versorger | 995.716,95 | 3.0 | 12,27 |
| ANA | ACCIONA SA | Versorger | 992.241,18 | 3.0 | 315,00 |
| IVN | IVANHOE MINES LTD CLASS A | Materialien | 986.229,74 | 3.0 | 8,82 |
| 4188 | MITSUBISHI CHEMICAL GROUP CORP | Materialien | 983.969,81 | 3.0 | 5,91 |
| 7550 | ZENSHO HOLDINGS LTD | Zyklische Konsumgüter | 982.321,58 | 3.0 | 58,13 |
| KESKOB | KESKO CLASS B | Nichtzyklische Konsumgüter | 972.534,96 | 3.0 | 24,10 |
| SBRY | SAINSBURY(J) PLC | Nichtzyklische Konsumgüter | 967.547,03 | 3.0 | 4,21 |
| 7911 | TOPPAN HOLDINGS INC | Industrie | 967.153,91 | 3.0 | 33,94 |
| 6586 | MAKITA CORP | Industrie | 964.453,36 | 3.0 | 37,67 |
| MAERSK A | A P MOLLER MAERSK | Industrie | 962.614,58 | 3.0 | 2.192,74 |
| INDU A | INDUSTRIVARDEN A | Financials | 960.827,55 | 3.0 | 53,34 |
| ELISA | ELISA | Kommunikation | 959.376,58 | 3.0 | 48,16 |
| 7202 | ISUZU MOTORS LTD | Zyklische Konsumgüter | 957.506,45 | 3.0 | 13,64 |
| SDR | SCHRODERS PLC | Financials | 952.892,14 | 3.0 | 7,92 |
| SCA B | SVENSKA CELLULOSA B | Materialien | 951.002,73 | 3.0 | 10,92 |
| 12 | HENDERSON LAND DEVELOPMENT LTD | Immobilien | 951.121,84 | 3.0 | 4,34 |
| 8951 | NIPPON BUILDING FUND REIT INC | Immobilien | 950.709,85 | 3.0 | 820,99 |
| IPN | IPSEN SA | Gesundheitsversorgung | 950.302,02 | 3.0 | 193,78 |
| SRT3 | SARTORIUS PREF AG | Gesundheitsversorgung | 950.343,96 | 3.0 | 255,74 |
| 1878 | DAITO TRUST CONSTRUCTION LTD | Immobilien | 949.918,79 | 3.0 | 22,62 |
| 66 | MTR CORPORATION CORP LTD | Industrie | 947.941,22 | 3.0 | 4,36 |
| MICC | MAGNUM ICE CREAM NV | Nichtzyklische Konsumgüter | 948.109,61 | 3.0 | 14,81 |
| 4091 | NIPPON SANSO HOLDINGS CORP | Materialien | 947.587,66 | 3.0 | 39,48 |
| 6841 | YOKOGAWA ELECTRIC CORP | IT | 947.592,11 | 3.0 | 34,21 |
| 1997 | WHARF REAL ESTATE INVESTMENT COMPA | Immobilien | 946.523,35 | 3.0 | 3,32 |
| RBI | RAIFFEISEN BANK INTERNATIONAL AG | Financials | 942.067,71 | 3.0 | 55,62 |
| 4755 | RAKUTEN GROUP INC | Zyklische Konsumgüter | 932.568,77 | 3.0 | 4,85 |
| AM | DASSAULT AVIATION SA | Industrie | 930.412,67 | 3.0 | 338,08 |
| SAP | SAPUTO INC | Nichtzyklische Konsumgüter | 930.321,08 | 3.0 | 29,41 |
| HEN | HENKEL AG | Nichtzyklische Konsumgüter | 923.033,74 | 3.0 | 69,68 |
| SDLF | STANDARD LIFE PLC | Financials | 921.469,27 | 3.0 | 10,41 |
| ALO | ALSTOM SA | Industrie | 919.039,46 | 3.0 | 20,29 |
| LIFCO B | LIFCO CLASS B | Industrie | 917.616,56 | 3.0 | 30,37 |
| KGF | KINGFISHER PLC | Zyklische Konsumgüter | 916.823,74 | 3.0 | 3,88 |
| 83 | SINO LAND LTD | Immobilien | 916.633,14 | 3.0 | 1,66 |
| VCX | VICINITY CENTRES | Immobilien | 910.488,98 | 3.0 | 1,80 |
| SHL | SONIC HEALTHCARE LTD | Gesundheitsversorgung | 910.566,45 | 3.0 | 13,75 |
| REA | REA GROUP LTD | Kommunikation | 908.628,52 | 3.0 | 128,83 |
| RNO | RENAULT SA | Zyklische Konsumgüter | 907.584,80 | 3.0 | 32,91 |
| 4523 | EISAI LTD | Gesundheitsversorgung | 905.497,28 | 3.0 | 29,59 |
| CAR | CAR GROUP LTD | Kommunikation | 898.799,36 | 3.0 | 19,13 |
| REC | RECORDATI INDUSTRIA CHIMICA E FARM | Gesundheitsversorgung | 894.788,44 | 3.0 | 58,81 |
| SGP | STOCKLAND STAPLED UNITS LTD | Immobilien | 892.775,42 | 3.0 | 2,82 |
| CTC.A | CANADIAN TIRE LTD CLASS A | Zyklische Konsumgüter | 883.838,26 | 3.0 | 135,52 |
| 1038 | CHEUNG KONG INFRASTRUCTURE HOLDING | Versorger | 880.764,88 | 3.0 | 8,47 |
| 9021 | WEST JAPAN RAILWAY | Industrie | 878.518,20 | 3.0 | 17,75 |
| P911 | DR ING HC F PORSCHE PRF AG | Zyklische Konsumgüter | 877.561,42 | 3.0 | 52,99 |
| 7272 | YAMAHA MOTOR LTD | Zyklische Konsumgüter | 875.513,52 | 3.0 | 7,30 |
| SGH | SGH LTD | Industrie | 875.247,55 | 3.0 | 29,04 |
| PNDORA | PANDORA | Zyklische Konsumgüter | 874.480,53 | 3.0 | 81,72 |
| ELI | ELIA GROUP SA | Versorger | 871.660,63 | 3.0 | 159,26 |
| G24 | SCOUT24 N | Kommunikation | 869.657,79 | 3.0 | 83,28 |
| QIA | QIAGEN NV | Gesundheitsversorgung | 867.891,59 | 3.0 | 33,17 |
| 1308 | SITC INTERNATIONAL HOLDINGS LTD | Industrie | 865.538,76 | 3.0 | 4,33 |
| EDPR | EDP RENOVAVEIS SA | Versorger | 863.786,50 | 3.0 | 17,28 |
| 5201 | AGC INC | Industrie | 861.526,70 | 3.0 | 35,90 |
| 8113 | UNICHARM CORP | Nichtzyklische Konsumgüter | 856.296,81 | 3.0 | 5,83 |
| NIBE B | NIBE INDUSTRIER CLASS B | Industrie | 851.598,60 | 3.0 | 4,67 |
| PAH3 | PORSCHE AUTOMOBIL HOLDING PREF | Zyklische Konsumgüter | 843.560,24 | 3.0 | 37,72 |
| GET | GETLINK | Industrie | 840.692,23 | 3.0 | 21,77 |
| 2801 | KIKKOMAN CORP | Nichtzyklische Konsumgüter | 840.126,11 | 3.0 | 8,75 |
| 9042 | HANKYU HANSHIN HOLDINGS INC | Industrie | 830.628,32 | 3.0 | 28,94 |
| 19 | SWIRE PACIFIC LTD A | Industrie | 830.488,02 | 3.0 | 11,53 |
| INDT | INDUTRADE | Industrie | 828.741,79 | 2.0 | 21,10 |
| DSG | DESCARTES SYSTEMS GROUP INC | IT | 827.392,54 | 2.0 | 68,90 |
| EMSN | EMS-CHEMIE HOLDING AG | Materialien | 826.297,84 | 2.0 | 860,73 |
| 3659 | NEXON LTD | Kommunikation | 822.890,99 | 2.0 | 16,86 |
| GJF | GJENSIDIGE FORSIKRING | Financials | 817.898,17 | 2.0 | 27,38 |
| 6823 | HKT TRUST AND HKT UNITS LTD | Kommunikation | 815.680,86 | 2.0 | 1,62 |
| 5411 | JFE HOLDINGS INC | Materialien | 812.664,25 | 2.0 | 10,74 |
| 1928 | SANDS CHINA LTD | Zyklische Konsumgüter | 810.095,23 | 2.0 | 2,05 |
| IAG | INTERNATIONAL AIRLINES GROUP SA | Industrie | 806.493,74 | 2.0 | 5,57 |
| STERV | STORA ENSO CLASS R | Materialien | 800.911,07 | 2.0 | 11,30 |
| OTEX | OPEN TEXT CORP | IT | 797.944,82 | 2.0 | 24,42 |
| JMT | JERONIMO MARTINS SA | Nichtzyklische Konsumgüter | 795.721,84 | 2.0 | 21,80 |
| AZRG | AZRIELI GROUP LTD | Immobilien | 795.332,55 | 2.0 | 170,02 |
| IGM | IGM FINANCIAL INC | Financials | 794.892,57 | 2.0 | 56,62 |
| 9843 | NITORI HOLDINGS LTD | Zyklische Konsumgüter | 794.328,84 | 2.0 | 15,04 |
| ZAL | ZALANDO | Zyklische Konsumgüter | 789.238,45 | 2.0 | 23,81 |
| 7309 | SHIMANO INC | Zyklische Konsumgüter | 788.908,00 | 2.0 | 105,19 |
| AUTO | AUTOTRADER GROUP PLC | Kommunikation | 780.318,70 | 2.0 | 6,96 |
| WTC | WISETECH GLOBAL LTD | IT | 779.729,02 | 2.0 | 30,68 |
| SYENS | SYENSQO NV | Materialien | 761.460,73 | 2.0 | 68,74 |
| DIM | SARTORIUS STEDIM BIOTECH SA | Gesundheitsversorgung | 758.697,97 | 2.0 | 193,54 |
| 9107 | KAWASAKI KISEN LTD | Industrie | 758.192,41 | 2.0 | 15,80 |
| NICE | NICE LTD | IT | 755.407,55 | 2.0 | 91,33 |
| 4612 | NIPPON PAINT HOLDINGS LTD | Materialien | 752.437,69 | 2.0 | 6,25 |
| LHA | DEUTSCHE LUFTHANSA AG | Industrie | 743.892,36 | 2.0 | 9,79 |
| BMED | BANCA MEDIOLANUM | Financials | 738.356,85 | 2.0 | 22,97 |
| F34 | WILMAR INTERNATIONAL LTD | Nichtzyklische Konsumgüter | 737.079,33 | 2.0 | 2,89 |
| LAND | LAND SECURITIES GROUP REIT PLC | Immobilien | 736.049,93 | 2.0 | 7,95 |
| 7181 | JAPAN POST INSURANCE LTD | Financials | 736.271,14 | 2.0 | 9,86 |
| PME | PRO MEDICUS LTD | Gesundheitsversorgung | 733.632,05 | 2.0 | 94,03 |
| WTB | WHITBREAD PLC | Zyklische Konsumgüter | 733.127,89 | 2.0 | 31,82 |
| BARN | BARRY CALLEBAUT AG | Nichtzyklische Konsumgüter | 724.400,13 | 2.0 | 1.509,17 |
| CEN | CONTACT ENERGY LTD | Versorger | 719.327,22 | 2.0 | 5,84 |
| FSV | FIRSTSERVICE SUBORDINATE VOTING CO | Immobilien | 718.819,36 | 2.0 | 131,41 |
| 9602 | TOHO (TOKYO) LTD | Kommunikation | 717.160,60 | 2.0 | 8,99 |
| 4204 | SEKISUI CHEMICAL LTD | Industrie | 713.932,68 | 2.0 | 14,94 |
| 9005 | TOKYU CORP | Industrie | 709.450,02 | 2.0 | 10,31 |
| 3088 | MATSUKIYOKARA | Nichtzyklische Konsumgüter | 708.053,88 | 2.0 | 14,75 |
| 4 | WHARF (HOLDINGS) LTD | Immobilien | 708.114,43 | 2.0 | 3,59 |
| HAG | HENSOLDT AG | Industrie | 703.393,79 | 2.0 | 83,90 |
| VER | VERBUND AG | Versorger | 702.597,37 | 2.0 | 70,80 |
| 9024 | SEIBU HOLDINGS INC | Industrie | 698.519,16 | 2.0 | 25,13 |
| AAF | AIRTEL AFRICA PLC | Kommunikation | 698.157,82 | 2.0 | 5,73 |
| MEL | MERIDIAN ENERGY LTD | Versorger | 692.401,08 | 2.0 | 3,49 |
| 7701 | SHIMADZU CORP | IT | 692.509,79 | 2.0 | 24,30 |
| 8136 | SANRIO LTD | Zyklische Konsumgüter | 685.010,03 | 2.0 | 5,73 |
| SGD | SGD CASH | Cash und/oder Derivate | 681.720,00 | 2.0 | 78,85 |
| BEPC | BROOKFIELD RENEWABLE SUBORDINATE V | Versorger | 678.292,42 | 2.0 | 37,37 |
| EVK | EVONIK INDUSTRIES AG | Materialien | 672.890,02 | 2.0 | 21,12 |
| BMW3 | BMW PREF AG | Zyklische Konsumgüter | 671.500,29 | 2.0 | 95,01 |
| BCVN | BC VAUD N | Financials | 671.608,23 | 2.0 | 146,80 |
| INPST | INPOST SA | Industrie | 666.685,57 | 2.0 | 18,02 |
| LEG | LEG IMMOBILIEN N | Immobilien | 664.255,59 | 2.0 | 69,97 |
| COH | COCHLEAR LTD | Gesundheitsversorgung | 656.397,19 | 2.0 | 73,32 |
| ADP | AEROPORTS DE PARIS SA | Industrie | 651.217,25 | 2.0 | 124,40 |
| DHER | DELIVERY HERO | Zyklische Konsumgüter | 650.399,72 | 2.0 | 27,80 |
| 9CI | CAPITALAND INVESTMENT LTD | Immobilien | 649.487,46 | 2.0 | 2,08 |
| 7201 | NISSAN MOTOR LTD | Zyklische Konsumgüter | 647.291,74 | 2.0 | 2,23 |
| 8729 | SONY FINANCIAL GROUP INC | Financials | 647.404,35 | 2.0 | 0,89 |
| TUB | FINANCIERE DE TUBIZE SA | Gesundheitsversorgung | 644.439,98 | 2.0 | 237,01 |
| BTRW | BARRATT REDROW PLC | Zyklische Konsumgüter | 640.667,14 | 2.0 | 3,59 |
| IDR | INDRA SISTEMAS SA | IT | 640.270,68 | 2.0 | 60,43 |
| BEIJ B | BEIJER REF CLASS B | Industrie | 638.931,12 | 2.0 | 13,61 |
| ICL | ICL GROUP LTD | Materialien | 621.944,87 | 2.0 | 6,49 |
| BKW | BKW N AG | Versorger | 618.137,02 | 2.0 | 195,30 |
| BALD B | FASTIGHETS BALDER CLASS B | Immobilien | 609.757,72 | 2.0 | 5,92 |
| AVOL | AVOLTA AG | Zyklische Konsumgüter | 603.554,58 | 2.0 | 57,54 |
| NEM | NEMETSCHEK | IT | 602.860,47 | 2.0 | 73,15 |
| SW | SODEXO SA | Zyklische Konsumgüter | 599.152,29 | 2.0 | 51,27 |
| QAN | QANTAS AIRWAYS LTD | Industrie | 597.338,44 | 2.0 | 6,34 |
| GFC | GECINA SA | Immobilien | 592.350,64 | 2.0 | 85,93 |
| 6869 | SYSMEX CORP | Gesundheitsversorgung | 590.745,52 | 2.0 | 8,44 |
| ENT | ENTAIN PLC | Zyklische Konsumgüter | 586.520,77 | 2.0 | 7,18 |
| MAP | MAPFRE SA | Financials | 585.657,62 | 2.0 | 4,99 |
| 2587 | SUNTORY BEVERAGE & FOOD LTD | Nichtzyklische Konsumgüter | 581.446,45 | 2.0 | 28,50 |
| U96 | SEMBCORP INDUSTRIES LTD | Versorger | 577.943,54 | 2.0 | 4,87 |
| SOF | SOFINA SA | Financials | 573.201,37 | 2.0 | 253,74 |
| EVD | CTS EVENTIM AG | Kommunikation | 573.131,63 | 2.0 | 65,14 |
| T | TELUS | Kommunikation | 564.888,91 | 2.0 | 12,57 |
| LUND B | LUNDBERGFORETAGEN CLASS B | Financials | 560.302,95 | 2.0 | 57,38 |
| BZU | BUZZI | Materialien | 556.863,79 | 2.0 | 56,08 |
| CU | CANADIAN UTILITIES LTD CLASS A | Versorger | 551.755,00 | 2.0 | 35,51 |
| 3003 | HULIC LTD | Immobilien | 548.449,41 | 2.0 | 11,38 |
| RAA | RATIONAL AG | Industrie | 547.911,36 | 2.0 | 760,98 |
| BOL | BOLLORE | Energie | 545.980,03 | 2.0 | 6,18 |
| EMP.A | EMPIRE LTD CLASS A | Nichtzyklische Konsumgüter | 541.705,70 | 2.0 | 33,53 |
| COV | COVIVIO SA | Immobilien | 539.392,30 | 2.0 | 65,56 |
| 4768 | OTSUKA CORP | IT | 537.221,74 | 2.0 | 19,39 |
| 3626 | TIS INC | IT | 535.402,06 | 2.0 | 22,22 |
| GBP | GBP CASH | Cash und/oder Derivate | 523.899,79 | 2.0 | 136,39 |
| SAGA B | SAGAX CLASS B | Immobilien | 515.661,26 | 2.0 | 19,39 |
| DIE | DIETEREN (D) SA | Zyklische Konsumgüter | 510.482,77 | 2.0 | 207,09 |
| SALM | SALMAR | Nichtzyklische Konsumgüter | 497.680,34 | 2.0 | 57,95 |
| CAD | CAD CASH | Cash und/oder Derivate | 497.326,93 | 2.0 | 73,18 |
| BIM | BIOMERIEUX SA | Gesundheitsversorgung | 496.409,49 | 1.0 | 84,64 |
| CSG | CSG CLASS A NV | Industrie | 488.641,14 | 1.0 | 18,44 |
| CPR | DAVIDE CAMPARI MILANO NV | Nichtzyklische Konsumgüter | 485.636,48 | 1.0 | 6,47 |
| CVC | CVC CAPITAL PARTNERS PLC | Financials | 462.522,43 | 1.0 | 15,69 |
| 3064 | MONOTARO LTD | Industrie | 454.807,17 | 1.0 | 11,26 |
| ROCK B | ROCKWOOL CLASS B | Industrie | 450.759,58 | 1.0 | 30,11 |
| EUR | EUR CASH | Cash und/oder Derivate | 445.405,53 | 1.0 | 117,80 |
| GRF | GRIFOLS SA CLASS A | Gesundheitsversorgung | 442.521,22 | 1.0 | 10,40 |
| 2413 | M3 INC | Gesundheitsversorgung | 431.802,17 | 1.0 | 8,60 |
| RAND | RANDSTAD HOLDING | Industrie | 428.815,49 | 1.0 | 30,90 |
| MNDY | MONDAYCOM LTD | IT | 420.159,33 | 1.0 | 76,91 |
| LOTB | LOTUS BAKERIES NV | Nichtzyklische Konsumgüter | 419.744,96 | 1.0 | 12.345,39 |
| HOLM B | HOLMEN CLASS B | Materialien | 413.521,63 | 1.0 | 33,52 |
| 9202 | ANA HOLDINGS INC | Industrie | 403.543,84 | 1.0 | 18,02 |
| 4151 | KYOWA KIRIN LTD | Gesundheitsversorgung | 393.354,03 | 1.0 | 15,19 |
| 9201 | JAPAN AIRLINES LTD | Industrie | 391.248,69 | 1.0 | 16,30 |
| LATO B | LATOUR INVESTMENT CLASS B | Industrie | 379.048,14 | 1.0 | 22,06 |
| 3391 | TSURUHA HOLDINGS INC | Nichtzyklische Konsumgüter | 368.826,47 | 1.0 | 12,99 |
| DEMANT | DEMANT | Gesundheitsversorgung | 366.540,87 | 1.0 | 37,36 |
| 9435 | HIKARI TSUSHIN INC | Industrie | 358.937,61 | 1.0 | 239,29 |
| NOK | NOK CASH | Cash und/oder Derivate | 356.047,56 | 1.0 | 10,88 |
| AUD | AUD CASH | Cash und/oder Derivate | 321.139,06 | 1.0 | 72,56 |
| 3092 | ZOZO INC | Zyklische Konsumgüter | 311.141,05 | 1.0 | 6,46 |
| BCE | BCE INC | Kommunikation | 308.408,83 | 1.0 | 24,32 |
| JD. | JD SPORTS FASHION PLC | Zyklische Konsumgüter | 272.097,35 | 1.0 | 0,98 |
| nan | CYBERARK SOFTWARE CONTRA | IT | 233.550,00 | 1.0 | 45,00 |
| 4716 | ORACLE JAPAN CORP | IT | 202.281,46 | 1.0 | 56,19 |
| ILS | ILS CASH | Cash und/oder Derivate | 57.669,86 | 0.0 | 34,46 |
| NZD | NZD CASH | Cash und/oder Derivate | 57.267,04 | 0.0 | 59,64 |
| NORION | NORION BANK | Financials | 44.662,01 | 0.0 | 5,68 |
| EUR | EUR/USD | Cash und/oder Derivate | 1.596,70 | 0.0 | 1,00 |
| GBP | GBP/USD | Cash und/oder Derivate | 1.727,89 | 0.0 | 1,00 |
| AUD | AUD/USD | Cash und/oder Derivate | 1.269,28 | 0.0 | 1,00 |
| NOK | NOK/USD | Cash und/oder Derivate | 228,57 | 0.0 | 1,00 |
| SGD | SGD/USD | Cash und/oder Derivate | -75,89 | 0.0 | 1,00 |
| ILS | ILS/USD | Cash und/oder Derivate | -26,31 | 0.0 | 1,00 |
| EUR | EUR/USD | Cash und/oder Derivate | -7,88 | 0.0 | 1,00 |
| HKD | HKD/USD | Cash und/oder Derivate | -2,73 | 0.0 | 1,00 |
| GBP | GBP/USD | Cash und/oder Derivate | -2,59 | 0.0 | 1,00 |
| SGD | SGD/USD | Cash und/oder Derivate | -2,25 | 0.0 | 1,00 |
| CHF | CHF/USD | Cash und/oder Derivate | 14,54 | 0.0 | 1,00 |
| NZD | NZD/USD | Cash und/oder Derivate | 23,17 | 0.0 | 1,00 |
| DKK | DKK/USD | Cash und/oder Derivate | 80,02 | 0.0 | 1,00 |
| nan | ESSILORLUXOTTICA SA COUPON | Gesundheitsversorgung | 0,46 | 0.0 | 0,00 |
| MPTM6 | MINI S&P/TSE 60 INDEX JUN 26 | Cash und/oder Derivate | 0,00 | 0.0 | 1.446,93 |
| MFSM6 | MSCI EAFE INDEX JUN 26 | Cash und/oder Derivate | 0,00 | 0.0 | 3.086,70 |
| EUR | EUR/USD | Cash und/oder Derivate | -249,53 | 0.0 | 1,00 |
| SEK | SEK/USD | Cash und/oder Derivate | -167,51 | 0.0 | 1,00 |
| JPY | JPY/USD | Cash und/oder Derivate | -7.131,59 | 0.0 | 1,00 |
| DKK | DKK CASH | Cash und/oder Derivate | -47.167,24 | 0.0 | 15,76 |
| HKD | HKD CASH | Cash und/oder Derivate | -64.622,85 | 0.0 | 12,77 |
| SEK | SEK CASH | Cash und/oder Derivate | -97.364,14 | 0.0 | 10,85 |
| CHF | CHF CASH | Cash und/oder Derivate | -679.397,89 | -2.0 | 128,66 |
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