Below, a list of constituents for IXUA (iShares MSCI World ex-USA UCITS ETF) is shown. In total, IXUA consists of 809 securities.
Note: The data shown here is as of date Feb. 19, 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 | 60.838.993,04 | 226.0 | 1.471,60 |
| ROG | ROCHE HOLDING PAR AG | Gesundheitsversorgung | 35.895.442,96 | 133.0 | 478,74 |
| AZN | ASTRAZENECA PLC | Gesundheitsversorgung | 34.784.907,12 | 129.0 | 210,52 |
| NOVN | NOVARTIS | Gesundheitsversorgung | 33.507.181,85 | 125.0 | 165,13 |
| HSBA | HSBC HOLDINGS PLC | Financials | 32.244.799,50 | 120.0 | 17,58 |
| NESN | NESTLE SA | Nichtzyklische Konsumgüter | 27.918.998,19 | 104.0 | 101,63 |
| RY | ROYAL BANK OF CANADA | Financials | 25.652.966,95 | 95.0 | 171,21 |
| SHEL | SHELL PLC | Energie | 24.517.737,96 | 91.0 | 39,67 |
| 7203 | TOYOTA MOTOR CORP | Zyklische Konsumgüter | 24.488.739,10 | 91.0 | 24,17 |
| 8306 | MITSUBISHI UFJ FINANCIAL GROUP INC | Financials | 23.536.249,39 | 87.0 | 19,13 |
| SIE | SIEMENS N AG | Industrie | 23.333.660,21 | 87.0 | 289,40 |
| SAP | SAP | IT | 22.812.117,90 | 85.0 | 204,97 |
| CBA | COMMONWEALTH BANK OF AUSTRALIA | Financials | 22.262.059,63 | 83.0 | 125,09 |
| SAN | BANCO SANTANDER SA | Financials | 20.136.586,81 | 75.0 | 12,67 |
| BHP | BHP GROUP LTD | Materialien | 20.018.734,89 | 74.0 | 36,98 |
| USD | USD CASH | Cash und/oder Derivate | 18.516.881,29 | 69.0 | 100,00 |
| ALV | ALLIANZ | Financials | 18.094.342,39 | 67.0 | 440,37 |
| SU | SCHNEIDER ELECTRIC | Industrie | 17.985.510,83 | 67.0 | 308,79 |
| TD | TORONTO DOMINION | Financials | 17.515.938,89 | 65.0 | 96,34 |
| NOVO B | NOVO NORDISK CLASS B | Gesundheitsversorgung | 16.867.462,75 | 63.0 | 49,26 |
| MC | LVMH | Zyklische Konsumgüter | 16.858.095,28 | 63.0 | 631,18 |
| ULVR | UNILEVER PLC | Nichtzyklische Konsumgüter | 16.829.349,00 | 63.0 | 72,17 |
| ENR | SIEMENS ENERGY N AG | Industrie | 16.345.235,81 | 61.0 | 197,01 |
| IBE | IBERDROLA SA | Versorger | 16.320.563,06 | 61.0 | 23,70 |
| TTE | TOTALENERGIES | Energie | 16.299.533,72 | 61.0 | 77,24 |
| RR. | ROLLS-ROYCE HOLDINGS PLC | Industrie | 16.073.265,41 | 60.0 | 17,94 |
| SHOP | SHOPIFY SUBORDINATE VOTING INC CLA | IT | 15.813.698,62 | 59.0 | 121,88 |
| SAF | SAFRAN SA | Industrie | 15.704.603,94 | 58.0 | 410,46 |
| 6501 | HITACHI LTD | Industrie | 15.570.557,70 | 58.0 | 31,84 |
| ABBN | ABB LTD | Industrie | 15.236.018,15 | 57.0 | 91,52 |
| DTE | DEUTSCHE TELEKOM N AG | Kommunikation | 15.068.831,92 | 56.0 | 38,27 |
| AIR | AIRBUS GROUP | Industrie | 14.976.628,64 | 56.0 | 237,21 |
| 8316 | SUMITOMO MITSUI FINANCIAL GROUP IN | Financials | 14.937.384,88 | 56.0 | 38,10 |
| 6758 | SONY GROUP CORP | Zyklische Konsumgüter | 14.826.566,64 | 55.0 | 22,51 |
| UBSG | UBS GROUP AG | Financials | 14.706.403,45 | 55.0 | 43,28 |
| BBVA | BANCO BILBAO VIZCAYA ARGENTARIA SA | Financials | 14.564.845,86 | 54.0 | 23,64 |
| 6857 | ADVANTEST CORP | IT | 14.048.310,06 | 52.0 | 174,73 |
| BATS | BRITISH AMERICAN TOBACCO | Nichtzyklische Konsumgüter | 13.670.563,33 | 51.0 | 58,84 |
| GSK | GLAXOSMITHKLINE | Gesundheitsversorgung | 13.374.226,04 | 50.0 | 30,72 |
| UCG | UNICREDIT | Financials | 13.226.483,13 | 49.0 | 88,26 |
| 8035 | TOKYO ELECTRON LTD | IT | 12.963.991,06 | 48.0 | 281,21 |
| AI | LAIR LIQUIDE SOCIETE ANONYME POUR | Materialien | 12.161.354,53 | 45.0 | 198,26 |
| 8411 | MIZUHO FINANCIAL GROUP INC | Financials | 12.115.566,93 | 45.0 | 45,58 |
| RIO | RIO TINTO PLC | Materialien | 12.078.683,66 | 45.0 | 100,09 |
| 1299 | AIA GROUP LTD | Financials | 11.943.732,24 | 44.0 | 10,54 |
| BNP | BNP PARIBAS SA | Financials | 11.907.372,28 | 44.0 | 111,42 |
| CFR | COMPAGNIE FINANCIERE RICHEMONT SA | Zyklische Konsumgüter | 11.851.104,49 | 44.0 | 207,74 |
| OR | LOREAL SA | Nichtzyklische Konsumgüter | 11.849.365,80 | 44.0 | 466,44 |
| ENB | ENBRIDGE INC | Energie | 11.809.205,04 | 44.0 | 51,01 |
| AEM | AGNICO EAGLE MINES LTD | Materialien | 11.800.474,11 | 44.0 | 221,23 |
| 9984 | SOFTBANK GROUP CORP | Kommunikation | 11.486.841,44 | 43.0 | 28,04 |
| ZURN | ZURICH INSURANCE GROUP LTD | Financials | 11.431.423,39 | 42.0 | 736,32 |
| 8058 | MITSUBISHI CORP | Industrie | 11.089.665,90 | 41.0 | 31,76 |
| 7011 | MITSUBISHI HEAVY INDUSTRIES LTD | Industrie | 11.037.252,02 | 41.0 | 32,09 |
| NAB | NATIONAL AUSTRALIA BANK LTD | Financials | 10.946.404,59 | 41.0 | 33,34 |
| BMO | BANK OF MONTREAL | Financials | 10.921.060,37 | 41.0 | 142,79 |
| SAN | SANOFI SA | Gesundheitsversorgung | 10.813.885,33 | 40.0 | 91,88 |
| BP. | BP PLC | Energie | 10.662.144,32 | 40.0 | 6,36 |
| WBC | WESTPAC BANKING CORPORATION CORP | Financials | 10.592.994,35 | 39.0 | 28,85 |
| BN | BROOKFIELD CORP CLASS A | Financials | 10.550.789,27 | 39.0 | 47,53 |
| ISP | INTESA SANPAOLO | Financials | 10.535.254,37 | 39.0 | 6,90 |
| BNS | BANK OF NOVA SCOTIA | Financials | 10.024.909,77 | 37.0 | 76,12 |
| RHM | RHEINMETALL AG | Industrie | 9.758.897,86 | 36.0 | 2.002,65 |
| BARC | BARCLAYS PLC | Financials | 9.744.068,86 | 36.0 | 6,58 |
| NG. | NATIONAL GRID PLC | Versorger | 9.599.259,22 | 36.0 | 18,27 |
| ENEL | ENEL | Versorger | 9.584.942,83 | 36.0 | 10,98 |
| CM | CANADIAN IMPERIAL BANK OF COMMERCE | Financials | 9.564.736,85 | 36.0 | 96,89 |
| INGA | ING GROEP NV | Financials | 9.393.179,75 | 35.0 | 29,31 |
| 8031 | MITSUI LTD | Industrie | 9.325.103,21 | 35.0 | 35,31 |
| CNQ | CANADIAN NATURAL RESOURCES LTD | Energie | 9.248.107,96 | 34.0 | 41,77 |
| BA. | BAE SYSTEMS PLC | Industrie | 9.188.821,69 | 34.0 | 28,58 |
| 8001 | ITOCHU CORP | Industrie | 9.137.573,80 | 34.0 | 14,32 |
| LLOY | LLOYDS BANKING GROUP PLC | Financials | 8.945.372,36 | 33.0 | 1,42 |
| EL | ESSILORLUXOTTICA SA | Gesundheitsversorgung | 8.902.450,11 | 33.0 | 279,12 |
| 9983 | FAST RETAILING LTD | Zyklische Konsumgüter | 8.795.826,18 | 33.0 | 437,60 |
| ANZ | ANZ GROUP HOLDINGS LTD | Financials | 8.772.619,50 | 33.0 | 27,74 |
| MUV2 | MUENCHENER RUECKVERSICHERUNGS-GESE | Financials | 8.765.879,88 | 33.0 | 628,69 |
| ABX | BARRICK MINING CORP | Materialien | 8.730.854,40 | 32.0 | 48,41 |
| DG | VINCI SA | Industrie | 8.666.447,52 | 32.0 | 162,85 |
| ABI | ANHEUSER-BUSCH INBEV SA | Nichtzyklische Konsumgüter | 8.512.439,30 | 32.0 | 79,85 |
| CS | AXA SA | Financials | 8.512.460,65 | 32.0 | 45,81 |
| D05 | DBS GROUP HOLDINGS LTD | Financials | 8.300.252,12 | 31.0 | 44,96 |
| RMS | HERMES INTERNATIONAL | Zyklische Konsumgüter | 8.235.587,05 | 31.0 | 2.445,97 |
| 8766 | TOKIO MARINE HOLDINGS INC | Financials | 8.199.574,84 | 30.0 | 41,98 |
| CP | CANADIAN PACIFIC KANSAS CITY LTD | Industrie | 8.197.530,49 | 30.0 | 83,95 |
| INVE B | INVESTOR CLASS B | Financials | 8.034.233,40 | 30.0 | 40,92 |
| SPOT | SPOTIFY TECHNOLOGY SA | Kommunikation | 7.968.899,88 | 30.0 | 477,58 |
| ITX | INDUSTRIA DE DISENO TEXTIL SA | Zyklische Konsumgüter | 7.927.484,40 | 29.0 | 68,28 |
| 6861 | KEYENCE CORP | IT | 7.721.313,07 | 29.0 | 378,50 |
| IFX | INFINEON TECHNOLOGIES AG | IT | 7.695.011,03 | 29.0 | 54,49 |
| WES | WESFARMERS LTD | Zyklische Konsumgüter | 7.629.121,61 | 28.0 | 63,12 |
| GLEN | GLENCORE PLC | Materialien | 7.477.829,47 | 28.0 | 6,88 |
| 6503 | MITSUBISHI ELECTRIC CORP | Industrie | 7.444.343,63 | 28.0 | 36,46 |
| NWG | NATWEST GROUP PLC | Financials | 7.328.702,97 | 27.0 | 8,53 |
| SU | SUNCOR ENERGY INC | Energie | 7.317.826,22 | 27.0 | 55,96 |
| DBK | DEUTSCHE BANK AG | Financials | 7.306.918,12 | 27.0 | 36,65 |
| PRX | PROSUS NV CLASS N | Zyklische Konsumgüter | 7.236.720,85 | 27.0 | 52,21 |
| WPM | WHEATON PRECIOUS METALS CORP | Materialien | 7.114.759,16 | 26.0 | 145,17 |
| TRP | TC ENERGY CORP | Energie | 6.858.850,01 | 25.0 | 61,82 |
| MFC | MANULIFE FINANCIAL CORP | Financials | 6.782.310,26 | 25.0 | 37,05 |
| 7974 | NINTENDO LTD | Kommunikation | 6.598.946,17 | 25.0 | 55,97 |
| 7741 | HOYA CORP | Gesundheitsversorgung | 6.590.054,77 | 24.0 | 175,73 |
| GLE | SOCIETE GENERALE SA | Financials | 6.559.797,89 | 24.0 | 86,11 |
| VOLV B | VOLVO CLASS B | Industrie | 6.558.149,89 | 24.0 | 38,46 |
| 4063 | SHIN ETSU CHEMICAL LTD | Materialien | 6.553.688,07 | 24.0 | 35,99 |
| NDA FI | NORDEA BANK | Financials | 6.551.838,11 | 24.0 | 19,80 |
| 4502 | TAKEDA PHARMACEUTICAL LTD | Gesundheitsversorgung | 6.400.272,21 | 24.0 | 37,65 |
| ENGI | ENGIE SA | Versorger | 6.264.242,05 | 23.0 | 31,71 |
| 6098 | RECRUIT HOLDINGS LTD | Industrie | 6.228.790,95 | 23.0 | 41,01 |
| ATCO A | ATLAS COPCO CLASS A | Industrie | 6.185.512,47 | 23.0 | 21,68 |
| CNR | CANADIAN NATIONAL RAILWAY | Industrie | 6.108.600,04 | 23.0 | 108,11 |
| O39 | OVERSEA-CHINESE BANKING LTD | Financials | 6.096.497,93 | 23.0 | 16,68 |
| MQG | MACQUARIE GROUP LTD DEF | Financials | 6.085.940,29 | 23.0 | 155,30 |
| RKT | RECKITT BENCKISER GROUP PLC | Nichtzyklische Konsumgüter | 6.035.685,14 | 22.0 | 87,69 |
| AAL | ANGLO AMERICAN PLC | Materialien | 6.024.450,32 | 22.0 | 49,59 |
| DHL | DEUTSCHE POST AG | Industrie | 5.987.719,81 | 22.0 | 58,70 |
| BN | DANONE SA | Nichtzyklische Konsumgüter | 5.923.866,21 | 22.0 | 85,45 |
| REL | RELX PLC | Industrie | 5.910.781,92 | 22.0 | 30,26 |
| DSV | DSV | Industrie | 5.872.550,73 | 22.0 | 267,97 |
| DGE | DIAGEO PLC | Nichtzyklische Konsumgüter | 5.784.289,50 | 21.0 | 23,85 |
| BAYN | BAYER AG | Gesundheitsversorgung | 5.735.886,07 | 21.0 | 54,16 |
| 8002 | MARUBENI CORP | Industrie | 5.688.688,55 | 21.0 | 37,50 |
| BAS | BASF N | Materialien | 5.655.613,26 | 21.0 | 59,00 |
| CSL | CSL LTD | Gesundheitsversorgung | 5.599.314,97 | 21.0 | 108,02 |
| ARGX | ARGENX | Gesundheitsversorgung | 5.561.451,83 | 21.0 | 844,56 |
| 9433 | KDDI CORP | Kommunikation | 5.551.236,27 | 21.0 | 17,37 |
| 6146 | DISCO CORP | IT | 5.539.887,88 | 21.0 | 465,54 |
| CCO | CAMECO CORP | Energie | 5.493.002,01 | 20.0 | 116,72 |
| MBG | MERCEDES-BENZ GROUP N AG | Zyklische Konsumgüter | 5.484.882,87 | 20.0 | 70,22 |
| nan | NATIONAL BANK OF CANADA | Financials | 5.380.431,35 | 20.0 | 129,15 |
| CPG | COMPASS GROUP PLC | Zyklische Konsumgüter | 5.331.318,08 | 20.0 | 29,53 |
| LSEG | LONDON STOCK EXCHANGE GROUP PLC | Financials | 5.306.150,81 | 20.0 | 105,52 |
| FNV | FRANCO NEVADA CORP | Materialien | 5.291.354,33 | 20.0 | 254,71 |
| HLN | HALEON PLC | Gesundheitsversorgung | 5.289.206,71 | 20.0 | 5,57 |
| EOAN | E.ON N | Versorger | 5.271.634,78 | 20.0 | 21,97 |
| SREN | SWISS RE LTD | Financials | 5.270.002,59 | 20.0 | 165,93 |
| CABK | CAIXABANK SA | Financials | 5.264.357,03 | 20.0 | 12,48 |
| DB1 | DEUTSCHE BOERSE AG | Financials | 5.263.377,84 | 20.0 | 256,54 |
| HOLN | HOLCIM LTD AG | Materialien | 5.253.653,10 | 20.0 | 94,63 |
| LONN | LONZA GROUP AG | Gesundheitsversorgung | 5.235.339,64 | 19.0 | 690,95 |
| STAN | STANDARD CHARTERED PLC | Financials | 5.173.105,45 | 19.0 | 24,51 |
| SGO | COMPAGNIE DE SAINT GOBAIN SA | Industrie | 5.050.570,65 | 19.0 | 103,82 |
| III | 3I GROUP PLC | Financials | 5.002.775,23 | 19.0 | 46,34 |
| 2914 | JAPAN TOBACCO INC | Nichtzyklische Konsumgüter | 4.993.997,21 | 19.0 | 38,65 |
| LR | LEGRAND SA | Industrie | 4.972.892,26 | 18.0 | 178,63 |
| RACE | FERRARI NV | Zyklische Konsumgüter | 4.970.732,38 | 18.0 | 366,60 |
| 6301 | KOMATSU LTD | Industrie | 4.926.277,59 | 18.0 | 49,26 |
| 8053 | SUMITOMO CORP | Industrie | 4.893.586,96 | 18.0 | 42,52 |
| ATD | ALIMENTATION COUCHE TARD INC | Nichtzyklische Konsumgüter | 4.871.511,12 | 18.0 | 61,08 |
| GMG | GOODMAN GROUP UNITS | Immobilien | 4.853.434,64 | 18.0 | 21,96 |
| SE | SEA ADS REPRESENTING LTD CLASS A | Zyklische Konsumgüter | 4.782.323,12 | 18.0 | 112,78 |
| SAND | SANDVIK | Industrie | 4.755.813,84 | 18.0 | 42,26 |
| ENI | ENI | Energie | 4.702.653,50 | 17.0 | 21,73 |
| SSE | SSE PLC | Versorger | 4.642.634,63 | 17.0 | 35,27 |
| TSCO | TESCO PLC | Nichtzyklische Konsumgüter | 4.606.389,95 | 17.0 | 6,69 |
| RIO | RIO TINTO LTD | Materialien | 4.593.805,98 | 17.0 | 116,82 |
| 6702 | FUJITSU LTD | IT | 4.592.769,69 | 17.0 | 23,90 |
| UCB | UCB SA | Gesundheitsversorgung | 4.531.280,39 | 17.0 | 337,40 |
| AD | KONINKLIJKE AHOLD DELHAIZE NV | Nichtzyklische Konsumgüter | 4.479.644,24 | 17.0 | 46,92 |
| ASSA B | ASSA ABLOY B | Industrie | 4.469.359,00 | 17.0 | 41,97 |
| K | KINROSS GOLD CORP | Materialien | 4.451.074,14 | 17.0 | 34,65 |
| 4519 | CHUGAI PHARMACEUTICAL LTD | Gesundheitsversorgung | 4.410.771,57 | 16.0 | 60,92 |
| 9434 | SOFTBANK CORP | Kommunikation | 4.343.294,99 | 16.0 | 1,39 |
| 5802 | SUMITOMO ELECTRIC INDUSTRIES LTD | Zyklische Konsumgüter | 4.335.920,15 | 16.0 | 57,20 |
| ALC | ALCON AG | Gesundheitsversorgung | 4.317.022,35 | 16.0 | 81,72 |
| ASM | ASM INTERNATIONAL NV | IT | 4.280.174,49 | 16.0 | 846,22 |
| 8591 | ORIX CORP | Financials | 4.279.320,78 | 16.0 | 35,13 |
| RWE | RWE AG | Versorger | 4.255.085,41 | 16.0 | 62,35 |
| TEVA | TEVA PHARMACEUTICAL INDUSTRIES ADR | Gesundheitsversorgung | 4.226.877,09 | 16.0 | 34,11 |
| 6981 | MURATA MANUFACTURING LTD | IT | 4.216.092,55 | 16.0 | 23,40 |
| PRU | PRUDENTIAL PLC | Financials | 4.193.635,54 | 16.0 | 15,23 |
| NOKIA | NOKIA | IT | 4.168.431,38 | 15.0 | 7,40 |
| EBS | ERSTE GROUP BANK AG | Financials | 4.160.230,37 | 15.0 | 127,20 |
| DOL | DOLLARAMA INC | Zyklische Konsumgüter | 4.146.178,79 | 15.0 | 143,23 |
| U11 | UNITED OVERSEAS BANK LTD | Financials | 4.132.557,20 | 15.0 | 30,34 |
| 6954 | FANUC CORP | Industrie | 4.113.485,21 | 15.0 | 41,26 |
| FER | FERROVIAL | Industrie | 4.101.618,12 | 15.0 | 73,67 |
| 7267 | HONDA MOTOR LTD | Zyklische Konsumgüter | 4.091.248,91 | 15.0 | 10,26 |
| 6752 | PANASONIC HOLDINGS CORP | Zyklische Konsumgüter | 4.037.520,33 | 15.0 | 16,06 |
| LUMI | BANK LEUMI LE ISRAEL | Financials | 4.021.081,31 | 15.0 | 25,61 |
| 8750 | DAI-ICHI LIFE HOLDINGS INC | Financials | 4.004.755,82 | 15.0 | 10,19 |
| ORA | ORANGE SA | Kommunikation | 3.997.951,95 | 15.0 | 19,96 |
| SLF | SUN LIFE FINANCIAL INC | Financials | 3.939.158,47 | 15.0 | 66,47 |
| SDZ | SANDOZ GROUP AG | Gesundheitsversorgung | 3.930.783,41 | 15.0 | 86,44 |
| 8725 | MS&AD INSURANCE GROUP HOLDINGS INC | Financials | 3.852.928,48 | 14.0 | 28,08 |
| FFH | FAIRFAX FINANCIAL HOLDINGS SUB VOT | Financials | 3.822.390,60 | 14.0 | 1.742,20 |
| 8267 | AEON LTD | Nichtzyklische Konsumgüter | 3.817.898,83 | 14.0 | 15,56 |
| G | ASSICURAZIONI GENERALI | Financials | 3.814.204,13 | 14.0 | 42,31 |
| DANSKE | DANSKE BANK | Financials | 3.813.522,10 | 14.0 | 53,82 |
| CSU | CONSTELLATION SOFTWARE INC | IT | 3.782.922,84 | 14.0 | 1.739,27 |
| GIVN | GIVAUDAN SA | Materialien | 3.773.619,39 | 14.0 | 3.890,33 |
| 6723 | RENESAS ELECTRONICS CORP | IT | 3.770.935,55 | 14.0 | 19,19 |
| 7182 | JAPAN POST BANK LTD | Financials | 3.744.020,22 | 14.0 | 19,21 |
| 4568 | DAIICHI SANKYO LTD | Gesundheitsversorgung | 3.731.489,03 | 14.0 | 19,05 |
| NTR | NUTRIEN LTD | Materialien | 3.701.654,62 | 14.0 | 70,49 |
| 8801 | MITSUI FUDOSAN LTD | Immobilien | 3.693.225,64 | 14.0 | 13,31 |
| 8630 | SOMPO HOLDINGS INC | Financials | 3.691.846,14 | 14.0 | 38,70 |
| WDS | WOODSIDE ENERGY GROUP LTD | Energie | 3.684.344,86 | 14.0 | 18,34 |
| IFC | INTACT FINANCIAL CORP | Financials | 3.649.833,26 | 14.0 | 194,91 |
| 6701 | NEC CORP | IT | 3.648.279,59 | 14.0 | 26,19 |
| 5803 | FUJIKURA LTD | Industrie | 3.634.168,31 | 14.0 | 144,79 |
| PRY | PRYSMIAN | Industrie | 3.602.798,83 | 13.0 | 119,99 |
| CLS | CELESTICA INC | IT | 3.577.712,29 | 13.0 | 292,32 |
| POLI | BANK HAPOALIM BM | Financials | 3.556.143,00 | 13.0 | 26,65 |
| IMB | IMPERIAL BRANDS PLC | Nichtzyklische Konsumgüter | 3.555.500,59 | 13.0 | 44,04 |
| 8802 | MITSUBISHI ESTATE CO LTD | Immobilien | 3.524.386,40 | 13.0 | 31,52 |
| 6367 | DAIKIN INDUSTRIES LTD | Industrie | 3.521.695,45 | 13.0 | 130,92 |
| SEB A | SKANDINAVISKA ENSKILDA BANKEN | Financials | 3.510.986,75 | 13.0 | 21,74 |
| SWED A | SWEDBANK | Financials | 3.492.239,57 | 13.0 | 39,11 |
| 388 | HONG KONG EXCHANGES AND CLEARING L | Financials | 3.468.308,04 | 13.0 | 52,31 |
| EXPN | EXPERIAN PLC | Industrie | 3.454.040,31 | 13.0 | 34,55 |
| 3382 | SEVEN & I HOLDINGS LTD | Nichtzyklische Konsumgüter | 3.420.892,45 | 13.0 | 14,99 |
| KBC | KBC GROEP | Financials | 3.417.571,85 | 13.0 | 138,79 |
| HEI | HEIDELBERG MATERIALS AG | Materialien | 3.396.862,55 | 13.0 | 241,17 |
| SLHN | SWISS LIFE HOLDING AG | Financials | 3.388.769,51 | 13.0 | 1.110,71 |
| ADS | ADIDAS N AG | Zyklische Konsumgüter | 3.376.680,44 | 13.0 | 185,66 |
| 6762 | TDK CORP | IT | 3.345.185,20 | 12.0 | 15,77 |
| CVE | CENOVUS ENERGY INC | Energie | 3.330.394,25 | 12.0 | 22,28 |
| GALD | GALDERMA GROUP N LTD | Gesundheitsversorgung | 3.319.502,72 | 12.0 | 202,36 |
| ERIC B | ERICSSON B | IT | 3.313.218,96 | 12.0 | 11,23 |
| TCL | TRANSURBAN GROUP STAPLED UNITS | Industrie | 3.301.098,62 | 12.0 | 10,04 |
| MT | ARCELORMITTAL SA | Materialien | 3.299.603,38 | 12.0 | 66,13 |
| Z74 | SINGAPORE TELECOMMUNICATIONS LTD | Kommunikation | 3.235.082,39 | 12.0 | 3,83 |
| 9432 | NTT INC | Kommunikation | 3.234.324,51 | 12.0 | 0,99 |
| L | LOBLAW COMPANIES LTD | Nichtzyklische Konsumgüter | 3.221.784,46 | 12.0 | 50,25 |
| 4503 | ASTELLAS PHARMA INC | Gesundheitsversorgung | 3.204.924,33 | 12.0 | 16,29 |
| BMW | BMW AG | Zyklische Konsumgüter | 3.192.616,69 | 12.0 | 108,53 |
| SIKA | SIKA AG | Materialien | 3.188.327,52 | 12.0 | 197,63 |
| 8015 | TOYOTA TSUSHO CORP | Industrie | 3.187.030,04 | 12.0 | 43,84 |
| VOD | VODAFONE GROUP PLC | Kommunikation | 3.175.719,13 | 12.0 | 1,57 |
| 8604 | NOMURA HOLDINGS INC | Financials | 3.171.803,69 | 12.0 | 9,42 |
| AHT | ASHTEAD GROUP PLC | Industrie | 3.138.839,09 | 12.0 | 69,16 |
| CBK | COMMERZBANK AG | Financials | 3.134.472,31 | 12.0 | 40,43 |
| ADYEN | ADYEN NV | Financials | 3.115.164,62 | 12.0 | 1.164,11 |
| PGHN | PARTNERS GROUP HOLDING AG | Financials | 3.106.845,48 | 12.0 | 1.244,23 |
| FTS | FORTIS INC | Versorger | 3.096.857,03 | 12.0 | 56,47 |
| ATCO B | ATLAS COPCO CLASS B | Industrie | 3.087.037,79 | 11.0 | 18,81 |
| HO | THALES SA | Industrie | 3.084.681,95 | 11.0 | 306,78 |
| GEBN | GEBERIT AG | Industrie | 3.083.681,62 | 11.0 | 837,96 |
| 4578 | OTSUKA HOLDINGS LTD | Gesundheitsversorgung | 3.061.456,95 | 11.0 | 68,80 |
| DNB | DNB BANK | Financials | 2.974.117,56 | 11.0 | 31,82 |
| LDO | LEONARDO FINMECCANICA SPA | Industrie | 2.971.898,06 | 11.0 | 68,69 |
| TECK.B | TECK RESOURCES SUBORDINATE VOTING | Materialien | 2.962.379,41 | 11.0 | 59,52 |
| 7013 | IHI CORP | Industrie | 2.927.327,52 | 11.0 | 26,18 |
| 2802 | AJINOMOTO INC | Nichtzyklische Konsumgüter | 2.920.016,85 | 11.0 | 30,07 |
| WOW | WOOLWORTHS GROUP LTD | Nichtzyklische Konsumgüter | 2.909.398,04 | 11.0 | 22,59 |
| 7751 | CANON INC | IT | 2.901.700,64 | 11.0 | 31,17 |
| RYA | RYANAIR HOLDINGS PLC | Industrie | 2.901.292,82 | 11.0 | 32,16 |
| AER | AERCAP HOLDINGS NV | Industrie | 2.896.095,15 | 11.0 | 154,83 |
| 6902 | DENSO CORP | Zyklische Konsumgüter | 2.854.596,71 | 11.0 | 14,91 |
| ML | MICHELIN | Zyklische Konsumgüter | 2.841.602,60 | 11.0 | 39,70 |
| 5108 | BRIDGESTONE CORP | Zyklische Konsumgüter | 2.840.273,50 | 11.0 | 23,67 |
| NST | NORTHERN STAR RESOURCES LTD | Materialien | 2.819.621,85 | 10.0 | 19,82 |
| POW | POWER CORPORATION OF CANADA | Financials | 2.802.759,98 | 10.0 | 48,06 |
| HEIA | HEINEKEN NV | Nichtzyklische Konsumgüter | 2.791.606,34 | 10.0 | 90,96 |
| AV. | AVIVA PLC | Financials | 2.788.947,36 | 10.0 | 8,71 |
| SAMPO | SAMPO CLASS A | Financials | 2.784.813,56 | 10.0 | 10,70 |
| 16 | SUN HUNG KAI PROPERTIES LTD | Immobilien | 2.783.770,12 | 10.0 | 17,24 |
| AMS | AMADEUS IT GROUP SA | Zyklische Konsumgüter | 2.774.658,53 | 10.0 | 56,60 |
| 8308 | RESONA HOLDINGS INC | Financials | 2.763.946,98 | 10.0 | 12,59 |
| VIE | VEOLIA ENVIRON. SA | Versorger | 2.759.445,78 | 10.0 | 40,25 |
| KNEBV | KONE | Industrie | 2.756.081,54 | 10.0 | 75,42 |
| FRE | FRESENIUS SE AND CO KGAA | Gesundheitsversorgung | 2.737.964,87 | 10.0 | 61,26 |
| 285A | KIOXIA HOLDINGS CORP | IT | 2.734.852,07 | 10.0 | 138,82 |
| 5020 | ENEOS HOLDINGS INC | Energie | 2.733.664,09 | 10.0 | 9,36 |
| AENA | AENA SME SA | Industrie | 2.725.791,64 | 10.0 | 32,77 |
| VWS | VESTAS WIND SYSTEMS | Industrie | 2.712.911,90 | 10.0 | 25,03 |
| MTX | MTU AERO ENGINES HOLDING AG | Industrie | 2.696.160,43 | 10.0 | 472,76 |
| PPL | PEMBINA PIPELINE CORP | Energie | 2.695.606,06 | 10.0 | 43,12 |
| VOW3 | VOLKSWAGEN NON-VOTING PREF AG | Zyklische Konsumgüter | 2.666.862,32 | 10.0 | 123,07 |
| UMG | UNIVERSAL MUSIC GROUP | Kommunikation | 2.636.575,72 | 10.0 | 22,64 |
| FMG | FORTESCUE LTD | Materialien | 2.630.106,64 | 10.0 | 14,29 |
| REP | REPSOL SA | Energie | 2.614.976,81 | 10.0 | 20,85 |
| 7269 | SUZUKI MOTOR CORP | Zyklische Konsumgüter | 2.607.932,86 | 10.0 | 15,10 |
| 6178 | JAPAN POST HOLDINGS LTD | Financials | 2.582.674,42 | 10.0 | 12,88 |
| PAAS | PAN AMERICAN SILVER CORP | Materialien | 2.581.226,12 | 10.0 | 58,19 |
| PHIA | KONINKLIJKE PHILIPS NV | Gesundheitsversorgung | 2.564.358,21 | 10.0 | 31,46 |
| KER | KERING SA | Zyklische Konsumgüter | 2.562.642,41 | 10.0 | 326,70 |
| VNA | VONOVIA SE | Immobilien | 2.561.360,23 | 10.0 | 31,81 |
| 669 | TECHTRONIC INDUSTRIES LTD | Industrie | 2.561.410,69 | 10.0 | 15,71 |
| SAAB B | SAAB CLASS B | Industrie | 2.535.592,66 | 9.0 | 72,74 |
| 9020 | EAST JAPAN RAILWAY | Industrie | 2.513.494,28 | 9.0 | 24,86 |
| DTG | DAIMLER TRUCK HOLDING E AG | Industrie | 2.478.871,29 | 9.0 | 50,03 |
| SCMN | SWISSCOM AG | Kommunikation | 2.476.144,02 | 9.0 | 910,68 |
| SHB A | SVENSKA HANDELSBANKEN-A SHS | Financials | 2.460.087,93 | 9.0 | 15,85 |
| STMPA | STMICROELECTRONICS NV | IT | 2.459.608,45 | 9.0 | 34,02 |
| ACS | ACS ACTIVIDADES DE CONSTRUCCION Y | Industrie | 2.445.988,35 | 9.0 | 125,31 |
| ACA | CREDIT AGRICOLE SA | Financials | 2.439.955,11 | 9.0 | 21,63 |
| 9022 | CENTRAL JAPAN RAILWAY | Industrie | 2.437.953,27 | 9.0 | 30,10 |
| EQNR | EQUINOR | Energie | 2.433.156,84 | 9.0 | 28,37 |
| HEXA B | HEXAGON CLASS B | IT | 2.419.309,46 | 9.0 | 10,90 |
| 1 | CK HUTCHISON HOLDINGS LTD | Industrie | 2.409.029,25 | 9.0 | 8,14 |
| 4901 | FUJIFILM HOLDINGS CORP | IT | 2.403.159,53 | 9.0 | 20,38 |
| A5G | AIB GROUP PLC | Financials | 2.395.139,71 | 9.0 | 10,50 |
| WSP | WSP GLOBAL INC | Industrie | 2.389.936,09 | 9.0 | 165,02 |
| BXB | BRAMBLES LTD | Industrie | 2.385.370,40 | 9.0 | 16,62 |
| BAM | BROOKFIELD ASSET MANAGEMENT VOTING | Financials | 2.374.909,74 | 9.0 | 52,45 |
| 2388 | BOC HONG KONG HOLDINGS LTD | Financials | 2.371.432,96 | 9.0 | 5,55 |
| 5401 | NIPPON STEEL CORP | Materialien | 2.354.139,54 | 9.0 | 4,46 |
| 8309 | SUMITOMO MITSUI TRUST GROUP INC | Financials | 2.349.267,96 | 9.0 | 35,98 |
| NN | NN GROUP NV | Financials | 2.342.007,95 | 9.0 | 81,57 |
| 6971 | KYOCERA CORP | IT | 2.321.348,72 | 9.0 | 17,09 |
| KPN | KONINKLIJKE KPN NV | Kommunikation | 2.318.170,38 | 9.0 | 5,44 |
| 6273 | SMC (JAPAN) CORP | Industrie | 2.309.536,93 | 9.0 | 461,91 |
| NSIS B | NOVOZYMES B | Materialien | 2.305.139,00 | 9.0 | 61,28 |
| CCEP | COCA COLA EUROPACIFIC PARTNERS PLC | Nichtzyklische Konsumgüter | 2.291.016,96 | 9.0 | 104,67 |
| QSR | RESTAURANTS BRANDS INTERNATIONAL I | Zyklische Konsumgüter | 2.283.926,36 | 8.0 | 68,99 |
| 6201 | TOYOTA INDUSTRIES CORP | Industrie | 2.283.048,71 | 8.0 | 131,21 |
| EVN | EVOLUTION MINING LTD | Materialien | 2.281.475,18 | 8.0 | 10,32 |
| WRT1V | WARTSILA | Industrie | 2.279.666,31 | 8.0 | 43,20 |
| COL | COLES GROUP LTD | Nichtzyklische Konsumgüter | 2.278.351,62 | 8.0 | 15,66 |
| IHG | INTERCONTINENTAL HOTELS GROUP PLC | Zyklische Konsumgüter | 2.257.848,30 | 8.0 | 145,05 |
| QBE | QBE INSURANCE GROUP LTD | Financials | 2.250.170,57 | 8.0 | 13,95 |
| ANTO | ANTOFAGASTA PLC | Materialien | 2.242.755,53 | 8.0 | 54,18 |
| BOL | BOLIDEN | Materialien | 2.227.879,53 | 8.0 | 73,14 |
| HLMA | HALMA PLC | IT | 2.226.601,41 | 8.0 | 53,67 |
| NXT | NEXT PLC | Zyklische Konsumgüter | 2.225.693,61 | 8.0 | 176,36 |
| IMO | IMPERIAL OIL LTD | Energie | 2.221.726,81 | 8.0 | 120,54 |
| 7936 | ASICS CORP | Zyklische Konsumgüter | 2.208.995,75 | 8.0 | 30,26 |
| LGEN | LEGAL AND GENERAL GROUP PLC | Financials | 2.206.601,20 | 8.0 | 3,68 |
| ESLT | ELBIT SYSTEMS LTD | Industrie | 2.204.257,24 | 8.0 | 714,28 |
| 4452 | KAO CORP | Nichtzyklische Konsumgüter | 2.184.781,10 | 8.0 | 42,67 |
| NBIS | NEBIUS NV CLASS A | IT | 2.184.119,00 | 8.0 | 101,80 |
| BPE | BPER BANCA | Financials | 2.177.544,68 | 8.0 | 14,13 |
| ALL | ARISTOCRAT LEISURE LTD | Zyklische Konsumgüter | 2.164.544,88 | 8.0 | 35,83 |
| 1925 | DAIWA HOUSE INDUSTRY LTD | Immobilien | 2.163.147,22 | 8.0 | 36,11 |
| 1605 | INPEX CORP | Energie | 2.159.336,34 | 8.0 | 23,32 |
| RBA | RB GLOBAL INC | Industrie | 2.112.093,78 | 8.0 | 107,74 |
| ABN | ABN AMRO BANK NV | Financials | 2.108.689,02 | 8.0 | 34,34 |
| SGSN | SGS SA | Industrie | 2.106.691,94 | 8.0 | 121,83 |
| BMPS | BANCA MONTE DEI PASCHI DI SIENA SP | Financials | 2.105.980,07 | 8.0 | 10,12 |
| MRK | MERCK | Gesundheitsversorgung | 2.092.955,77 | 8.0 | 151,97 |
| HBAN | HELVETIA BALOISE HOLDING N AG | Financials | 2.085.312,03 | 8.0 | 251,88 |
| EPI A | EPIROC CLASS A | Industrie | 2.080.742,67 | 8.0 | 28,79 |
| ESSITY B | ESSITY CLASS B | Nichtzyklische Konsumgüter | 2.075.296,50 | 8.0 | 31,41 |
| PUB | PUBLICIS GROUPE SA | Kommunikation | 2.072.664,37 | 8.0 | 84,86 |
| 4661 | ORIENTAL LAND LTD | Zyklische Konsumgüter | 2.062.384,07 | 8.0 | 17,95 |
| RI | PERNOD RICARD SA | Nichtzyklische Konsumgüter | 2.060.560,18 | 8.0 | 96,59 |
| SAB | BANCO DE SABADELL SA | Financials | 2.029.986,57 | 8.0 | 3,84 |
| CAP | CAPGEMINI | IT | 2.012.435,18 | 7.0 | 124,49 |
| AGI | ALAMOS GOLD INC CLASS A | Materialien | 2.011.671,20 | 7.0 | 43,82 |
| 6326 | KUBOTA CORP | Industrie | 2.010.593,99 | 7.0 | 19,26 |
| BAER | JULIUS BAER GRUPPE LTD | Financials | 2.007.892,14 | 7.0 | 85,56 |
| VACN | VAT GROUP AG | Industrie | 1.986.906,92 | 7.0 | 679,28 |
| 8830 | SUMITOMO REALTY & DEVELOPMENT LTD | Immobilien | 1.975.261,67 | 7.0 | 31,30 |
| 6361 | EBARA CORP | Industrie | 1.960.947,54 | 7.0 | 36,72 |
| 1812 | KAJIMA CORP | Industrie | 1.959.395,96 | 7.0 | 45,04 |
| FM | FIRST QUANTUM MINERALS LTD | Materialien | 1.948.104,80 | 7.0 | 26,59 |
| KOG | KONGSBERG GRUPPEN | Industrie | 1.946.578,48 | 7.0 | 41,79 |
| LUN | LUNDIN MINING CORP | Materialien | 1.942.239,49 | 7.0 | 25,76 |
| 1801 | TAISEI CORP | Industrie | 1.940.315,63 | 7.0 | 116,89 |
| LISP | CHOCOLADEFABRIKEN LINDT & SPRUENGL | Nichtzyklische Konsumgüter | 1.936.738,40 | 7.0 | 16.139,49 |
| BIRG | BANK OF IRELAND GROUP PLC | Financials | 1.935.767,09 | 7.0 | 19,24 |
| 7012 | KAWASAKI HEAVY INDUSTRIES LTD | Industrie | 1.932.868,86 | 7.0 | 109,82 |
| GMAB | GENMAB | Gesundheitsversorgung | 1.927.010,56 | 7.0 | 288,78 |
| CLNX | CELLNEX TELECOM | Kommunikation | 1.884.516,12 | 7.0 | 35,97 |
| 4507 | SHIONOGI LTD | Gesundheitsversorgung | 1.879.079,04 | 7.0 | 23,17 |
| HNR1 | HANNOVER RUECK | Financials | 1.878.972,60 | 7.0 | 289,88 |
| EQT | EQT | Financials | 1.877.581,60 | 7.0 | 34,03 |
| BBD.B | BOMBARDIER INC CLASS B | Industrie | 1.862.479,60 | 7.0 | 196,82 |
| WKL | WOLTERS KLUWER NV | Industrie | 1.827.645,26 | 7.0 | 72,99 |
| MG | MAGNA INTERNATIONAL INC | Zyklische Konsumgüter | 1.827.780,40 | 7.0 | 67,01 |
| SHL | SIEMENS HEALTHINEERS AG | Gesundheitsversorgung | 1.816.249,33 | 7.0 | 49,06 |
| BESI | BE SEMICONDUCTOR INDUSTRIES NV | IT | 1.811.901,19 | 7.0 | 221,07 |
| TRN | TERNA RETE ELETTRICA NAZIONALE | Versorger | 1.810.184,80 | 7.0 | 11,71 |
| 4543 | TERUMO CORP | Gesundheitsversorgung | 1.789.215,79 | 7.0 | 12,77 |
| 2 | CLP HOLDINGS LTD | Versorger | 1.786.559,77 | 7.0 | 9,79 |
| EDP | EDP ENERGIAS DE PORTUGAL SA | Versorger | 1.773.043,69 | 7.0 | 5,15 |
| UPM | UPM-KYMMENE | Materialien | 1.765.826,89 | 7.0 | 32,01 |
| 9531 | TOKYO GAS LTD | Versorger | 1.761.793,97 | 7.0 | 48,94 |
| ALFA | ALFA LAVAL | Industrie | 1.756.614,23 | 7.0 | 58,05 |
| RTO | RENTOKIL INITIAL PLC | Industrie | 1.747.987,56 | 6.0 | 6,23 |
| TEF | TELEFONICA SA | Kommunikation | 1.748.034,92 | 6.0 | 4,21 |
| STLAM | STELLANTIS NV | Zyklische Konsumgüter | 1.747.099,16 | 6.0 | 7,92 |
| 9503 | KANSAI ELECTRIC POWER INC | Versorger | 1.741.404,45 | 6.0 | 17,95 |
| BAMI | BANCO BPM | Financials | 1.741.443,40 | 6.0 | 14,56 |
| BN4 | KEPPEL LTD | Industrie | 1.733.978,27 | 6.0 | 10,16 |
| TOU | TOURMALINE OIL CORP | Energie | 1.729.299,67 | 6.0 | 44,93 |
| 2502 | ASAHI GROUP HOLDINGS LTD | Nichtzyklische Konsumgüter | 1.727.980,82 | 6.0 | 11,07 |
| 6988 | NITTO DENKO CORP | Materialien | 1.715.013,45 | 6.0 | 23,43 |
| HEN3 | HENKEL & KGAA PREF AG | Nichtzyklische Konsumgüter | 1.711.925,38 | 6.0 | 98,22 |
| 1802 | OBAYASHI CORP | Industrie | 1.702.235,33 | 6.0 | 26,03 |
| BT.A | BT GROUP PLC | Kommunikation | 1.689.065,35 | 6.0 | 2,75 |
| SRG | SNAM | Versorger | 1.674.819,71 | 6.0 | 7,46 |
| DSCT | ISRAEL DISCOUNT BANK LTD | Financials | 1.666.576,05 | 6.0 | 13,03 |
| STO | SANTOS LTD | Energie | 1.662.536,70 | 6.0 | 4,69 |
| CARL B | CARLSBERG AS CL B | Nichtzyklische Konsumgüter | 1.655.367,13 | 6.0 | 156,94 |
| SCHP | SCHINDLER HOLDING PAR AG | Industrie | 1.637.183,30 | 6.0 | 382,16 |
| URW | UNIBAIL RODAMCO WE STAPLED UNITS | Immobilien | 1.617.031,96 | 6.0 | 122,30 |
| ORG | ORIGIN ENERGY LTD | Versorger | 1.615.809,01 | 6.0 | 8,44 |
| EMA | EMERA INC | Versorger | 1.614.289,39 | 6.0 | 51,07 |
| 7832 | BANDAI NAMCO HOLDINGS INC | Zyklische Konsumgüter | 1.609.179,82 | 6.0 | 26,29 |
| 8601 | DAIWA SECURITIES GROUP INC | Financials | 1.608.378,75 | 6.0 | 10,36 |
| RO | ROCHE HOLDING AG | Gesundheitsversorgung | 1.607.775,47 | 6.0 | 487,94 |
| GIB.A | CGI INC CLASS A | IT | 1.597.718,14 | 6.0 | 74,12 |
| SN. | SMITH AND NEPHEW PLC | Gesundheitsversorgung | 1.595.753,01 | 6.0 | 18,07 |
| 3407 | ASAHI KASEI CORP | Materialien | 1.594.579,86 | 6.0 | 11,53 |
| 9735 | SECOM LTD | Industrie | 1.593.701,68 | 6.0 | 38,59 |
| FBK | FINECOBANK BANCA FINECO | Financials | 1.588.743,63 | 6.0 | 23,52 |
| 9766 | KONAMI GROUP CORP | Kommunikation | 1.579.746,59 | 6.0 | 125,38 |
| MRU | METRO INC | Nichtzyklische Konsumgüter | 1.576.046,89 | 6.0 | 71,91 |
| 9532 | OSAKA GAS LTD | Versorger | 1.569.558,31 | 6.0 | 41,85 |
| CHKP | CHECK POINT SOFTWARE TECHNOLOGIES | IT | 1.550.058,51 | 6.0 | 164,01 |
| 5713 | SUMITOMO METAL MINING LTD | Materialien | 1.549.282,87 | 6.0 | 62,72 |
| KRX | KINGSPAN GROUP PLC | Industrie | 1.537.419,24 | 6.0 | 93,22 |
| SGRO | SEGRO REIT PLC | Immobilien | 1.535.144,24 | 6.0 | 10,74 |
| 1928 | SEKISUI HOUSE LTD | Zyklische Konsumgüter | 1.528.645,78 | 6.0 | 24,58 |
| INF | INFORMA PLC | Kommunikation | 1.525.259,41 | 6.0 | 11,18 |
| CCH | COCA COLA HBC AG | Nichtzyklische Konsumgüter | 1.521.929,90 | 6.0 | 64,15 |
| SCG | SCENTRE GROUP | Immobilien | 1.515.868,10 | 6.0 | 2,71 |
| RCI.B | ROGERS COMMUNICATIONS NON-VOTING I | Kommunikation | 1.514.150,13 | 6.0 | 38,41 |
| S63 | SINGAPORE TECHNOLOGIES ENGINEERING | Industrie | 1.501.943,49 | 6.0 | 7,95 |
| TLS | TELSTRA GROUP LTD | Kommunikation | 1.490.889,85 | 6.0 | 3,51 |
| 823 | LINK REAL ESTATE INVESTMENT TRUST | Immobilien | 1.490.576,10 | 6.0 | 4,75 |
| MONC | MONCLER | Zyklische Konsumgüter | 1.481.496,72 | 6.0 | 59,49 |
| STMN | STRAUMANN HOLDING AG | Gesundheitsversorgung | 1.471.077,88 | 5.0 | 125,93 |
| KRZ | KERRY GROUP PLC | Nichtzyklische Konsumgüter | 1.463.083,92 | 5.0 | 83,05 |
| DSY | DASSAULT SYSTEMES | IT | 1.460.225,36 | 5.0 | 20,35 |
| 6594 | NIDEC CORP | Industrie | 1.458.589,71 | 5.0 | 15,15 |
| 6920 | LASERTEC CORP | IT | 1.454.512,46 | 5.0 | 202,02 |
| LISN | CHOCOLADEFABRIKEN LINDT & SPRUENGL | Nichtzyklische Konsumgüter | 1.453.720,51 | 5.0 | 161.524,50 |
| LOGN | LOGITECH INTERNATIONAL SA | IT | 1.446.495,72 | 5.0 | 89,58 |
| SPSN | SWISS PRIME SITE AG | Immobilien | 1.446.206,90 | 5.0 | 177,34 |
| H | HYDRO ONE LTD | Versorger | 1.436.058,30 | 5.0 | 41,46 |
| S32 | SOUTH32 LTD | Materialien | 1.428.619,52 | 5.0 | 3,10 |
| TRI | THOMSON REUTERS CORP | Industrie | 1.425.067,84 | 5.0 | 85,89 |
| 9101 | NIPPON YUSEN | Industrie | 1.418.573,51 | 5.0 | 33,30 |
| 8473 | SBI HOLDINGS INC | Financials | 1.416.778,90 | 5.0 | 22,17 |
| FPH | FISHER AND PAYKEL HEALTHCARE CORPO | Gesundheitsversorgung | 1.415.823,89 | 5.0 | 22,06 |
| J36 | JARDINE MATHESON HOLDINGS LTD | Industrie | 1.414.334,00 | 5.0 | 78,14 |
| ELE | ENDESA SA | Versorger | 1.412.160,41 | 5.0 | 38,58 |
| ORSTED | ORSTED A/S | Versorger | 1.407.839,87 | 5.0 | 24,37 |
| NVMI | NOVA LTD | IT | 1.405.708,98 | 5.0 | 452,58 |
| SOON | SONOVA HOLDING AG | Gesundheitsversorgung | 1.404.155,56 | 5.0 | 253,82 |
| WN | GEORGE WESTON LTD | Nichtzyklische Konsumgüter | 1.403.343,78 | 5.0 | 75,36 |
| MZTF | MIZRAHI TEFAHOT BANK LTD | Financials | 1.397.651,44 | 5.0 | 82,15 |
| CNA | CENTRICA PLC | Versorger | 1.389.411,51 | 5.0 | 2,65 |
| 8795 | T&D HOLDINGS INC | Financials | 1.388.860,30 | 5.0 | 26,01 |
| TIH | TOROMONT INDUSTRIES LTD | Industrie | 1.386.907,11 | 5.0 | 147,86 |
| CICT | CAPITALAND INTEGRATED COMMERCIAL T | Immobilien | 1.381.862,56 | 5.0 | 1,91 |
| AKZA | AKZO NOBEL NV | Materialien | 1.381.735,38 | 5.0 | 72,94 |
| 6383 | DAIFUKU LTD | Industrie | 1.377.311,00 | 5.0 | 40,87 |
| GIL | GILDAN ACTIVEWEAR INC | Zyklische Konsumgüter | 1.372.953,57 | 5.0 | 72,44 |
| BEI | BEIERSDORF AG | Nichtzyklische Konsumgüter | 1.370.282,35 | 5.0 | 125,67 |
| METSO | METSO CORPORATION | Industrie | 1.352.378,28 | 5.0 | 19,57 |
| GWO | GREAT WEST LIFECO INC | Financials | 1.350.029,75 | 5.0 | 46,33 |
| 6 | POWER ASSETS HOLDINGS LTD | Versorger | 1.342.247,20 | 5.0 | 7,97 |
| ENX | EURONEXT NV | Financials | 1.337.410,45 | 5.0 | 149,55 |
| 1113 | CK ASSET HOLDINGS LTD | Immobilien | 1.332.943,46 | 5.0 | 6,05 |
| DSFIR | DSM FIRMENICH AG | Materialien | 1.330.421,94 | 5.0 | 71,57 |
| EN | BOUYGUES SA | Industrie | 1.328.440,88 | 5.0 | 59,63 |
| TEL2 B | TELE2 B | Kommunikation | 1.326.933,43 | 5.0 | 20,94 |
| 8697 | JAPAN EXCHANGE GROUP INC | Financials | 1.319.514,57 | 5.0 | 11,97 |
| 3402 | TORAY INDUSTRIES INC | Materialien | 1.318.689,52 | 5.0 | 8,50 |
| FGR | EIFFAGE SA | Industrie | 1.309.359,50 | 5.0 | 166,39 |
| SVT | SEVERN TRENT PLC | Versorger | 1.300.967,44 | 5.0 | 42,78 |
| PHOE | PHOENIX FINANCIAL LTD | Financials | 1.297.054,93 | 5.0 | 54,90 |
| 9104 | MITSUI OSK LINES LTD | Industrie | 1.294.336,17 | 5.0 | 33,88 |
| 7453 | RYOHIN KEIKAKU LTD | Zyklische Konsumgüter | 1.293.666,03 | 5.0 | 23,35 |
| SUN | SUNCORP GROUP LTD | Financials | 1.288.195,97 | 5.0 | 10,81 |
| EDV | ENDEAVOUR MINING | Materialien | 1.288.212,97 | 5.0 | 63,69 |
| PST | POSTE ITALIANE | Financials | 1.286.985,24 | 5.0 | 27,38 |
| 2503 | KIRIN HOLDINGS LTD | Nichtzyklische Konsumgüter | 1.284.131,05 | 5.0 | 16,53 |
| NHY | NORSK HYDRO | Materialien | 1.279.508,06 | 5.0 | 8,82 |
| TEL | TELENOR | Kommunikation | 1.276.977,80 | 5.0 | 18,52 |
| WCP | WHITECAP RESOURCES INC | Energie | 1.275.224,53 | 5.0 | 9,95 |
| SMIN | SMITHS GROUP PLC | Industrie | 1.274.382,58 | 5.0 | 35,79 |
| UU. | UNITED UTILITIES GROUP PLC | Versorger | 1.267.578,41 | 5.0 | 18,29 |
| ALO | ALSTOM SA | Industrie | 1.264.441,40 | 5.0 | 34,99 |
| IAG | INSURANCE AUSTRALIA GROUP LTD | Financials | 1.260.619,52 | 5.0 | 4,82 |
| 9502 | CHUBU ELECTRIC POWER INC | Versorger | 1.253.303,74 | 5.0 | 17,05 |
| SY1 | SYMRISE AG | Materialien | 1.251.468,17 | 5.0 | 87,60 |
| 5016 | JX ADVANCED METALS CORP | Materialien | 1.250.789,72 | 5.0 | 21,06 |
| HEIO | HEINEKEN HOLDING NV | Nichtzyklische Konsumgüter | 1.249.374,50 | 5.0 | 84,17 |
| FORTUM | FORTUM | Versorger | 1.236.975,37 | 5.0 | 23,81 |
| 7532 | PAN PACIFIC INTERNATIONAL HOLDINGS | Zyklische Konsumgüter | 1.234.124,50 | 5.0 | 6,20 |
| KNIN | KUEHNE UND NAGEL INTERNATIONAL AG | Industrie | 1.232.907,05 | 5.0 | 227,05 |
| 288 | WH GROUP LTD | Nichtzyklische Konsumgüter | 1.232.654,26 | 5.0 | 1,27 |
| MRO | MELROSE INDUSTRIES PLC | Industrie | 1.223.855,62 | 5.0 | 9,24 |
| 7270 | SUBARU CORP | Zyklische Konsumgüter | 1.223.655,98 | 5.0 | 19,96 |
| BKT | BANKINTER SA | Financials | 1.220.141,74 | 5.0 | 16,44 |
| FRES | FRESNILLO PLC | Materialien | 1.215.325,56 | 5.0 | 52,99 |
| AC | ACCOR SA | Zyklische Konsumgüter | 1.215.328,89 | 5.0 | 58,59 |
| 7186 | YOKOHAMA FINANCIAL GROUP INC | Financials | 1.212.879,22 | 5.0 | 10,77 |
| TELIA | TELIA COMPANY | Kommunikation | 1.212.633,22 | 5.0 | 4,94 |
| 6504 | FUJI ELECTRIC LTD | Industrie | 1.210.862,31 | 5.0 | 77,12 |
| ATRL | ATKINSREALIS GROUP INC | Industrie | 1.194.784,33 | 4.0 | 68,49 |
| G1A | GEA GROUP AG | Industrie | 1.189.489,92 | 4.0 | 77,08 |
| AGS | AGEAS SA | Financials | 1.188.616,98 | 4.0 | 74,24 |
| 7733 | OLYMPUS CORP | Gesundheitsversorgung | 1.184.451,21 | 4.0 | 9,89 |
| 3 | HONG KONG AND CHINA GAS LTD | Versorger | 1.180.162,77 | 4.0 | 0,99 |
| BEAN | BELIMO N AG | Industrie | 1.178.888,38 | 4.0 | 1.166,06 |
| MOWI | MOWI | Nichtzyklische Konsumgüter | 1.172.473,19 | 4.0 | 24,30 |
| BVI | BUREAU VERITAS SA | Industrie | 1.169.047,88 | 4.0 | 32,42 |
| 27 | GALAXY ENTERTAINMENT GROUP LTD | Zyklische Konsumgüter | 1.168.704,73 | 4.0 | 5,51 |
| CPU | COMPUTERSHARE LTD | Industrie | 1.166.249,78 | 4.0 | 21,89 |
| ASRNL | ASR NEDERLAND NV | Financials | 1.154.868,67 | 4.0 | 72,26 |
| MKS | MARKS AND SPENCER GROUP PLC | Nichtzyklische Konsumgüter | 1.153.869,36 | 4.0 | 5,38 |
| HM B | HENNES & MAURITZ | Zyklische Konsumgüter | 1.147.817,22 | 4.0 | 20,47 |
| GRAB | GRAB HOLDINGS LTD CLASS A | Industrie | 1.143.503,15 | 4.0 | 4,45 |
| H78 | HONGKONG LAND HOLDINGS LTD | Immobilien | 1.125.022,00 | 4.0 | 8,51 |
| GFL | GFL ENVIRONMENTAL SUBORDINATE VOTI | Industrie | 1.119.659,08 | 4.0 | 43,43 |
| RXL | REXEL SA | Industrie | 1.114.345,83 | 4.0 | 42,72 |
| NESTE | NESTE | Energie | 1.113.525,40 | 4.0 | 24,79 |
| CA | CARREFOUR SA | Nichtzyklische Konsumgüter | 1.106.785,39 | 4.0 | 17,32 |
| EPI B | EPIROC CLASS B | Industrie | 1.099.424,08 | 4.0 | 24,83 |
| SGE | THE SAGE GROUP PLC | IT | 1.095.616,65 | 4.0 | 10,85 |
| STN | STANTEC INC | Industrie | 1.092.259,55 | 4.0 | 88,42 |
| CCL.B | CCL INDUSTRIES INC CLASS B | Materialien | 1.089.709,44 | 4.0 | 63,70 |
| 7259 | AISIN CORP | Zyklische Konsumgüter | 1.086.146,02 | 4.0 | 18,66 |
| FME | FRESENIUS MEDICAL CARE AG | Gesundheitsversorgung | 1.086.052,32 | 4.0 | 47,75 |
| AGN | AEGON LTD | Financials | 1.085.021,38 | 4.0 | 7,82 |
| MPL | MEDIBANK PRIVATE LTD | Financials | 1.075.493,57 | 4.0 | 3,39 |
| ARX | ARC RESOURCES LTD | Energie | 1.074.859,49 | 4.0 | 17,82 |
| X | TMX GROUP LTD | Financials | 1.068.591,37 | 4.0 | 32,78 |
| SIG | SIGMA HEALTHCARE LTD | Gesundheitsversorgung | 1.062.981,68 | 4.0 | 2,11 |
| IVN | IVANHOE MINES LTD CLASS A | Materialien | 1.056.209,42 | 4.0 | 11,85 |
| ADDT B | ADDTECH CLASS B | Industrie | 1.050.093,26 | 4.0 | 35,65 |
| AKRBP | AKER BP | Energie | 1.042.243,74 | 4.0 | 29,46 |
| XRO | XERO LTD | IT | 1.040.849,18 | 4.0 | 56,49 |
| IAG | IA FINANCIAL INC | Financials | 1.040.272,17 | 4.0 | 110,74 |
| SOBI | SWEDISH ORPHAN BIOVITRUM | Gesundheitsversorgung | 1.036.796,99 | 4.0 | 46,84 |
| LYC | LYNAS RARE EARTHS LTD | Materialien | 1.035.672,98 | 4.0 | 10,97 |
| SKA B | SKANSKA B | Industrie | 1.028.568,72 | 4.0 | 30,10 |
| 7202 | ISUZU MOTORS LTD | Zyklische Konsumgüter | 1.026.783,76 | 4.0 | 18,21 |
| QIA | QIAGEN NV | Gesundheitsversorgung | 1.026.469,21 | 4.0 | 49,12 |
| EFN | ELEMENT FLEET MANAGEMENT CORP | Industrie | 1.025.098,89 | 4.0 | 24,81 |
| ERF | EUROFINS SCIENTIFIC | Gesundheitsversorgung | 1.024.216,18 | 4.0 | 79,54 |
| COLO B | COLOPLAST B | Gesundheitsversorgung | 1.023.776,73 | 4.0 | 76,66 |
| 4307 | NOMURA RESEARCH INSTITUTE LTD | IT | 1.021.063,55 | 4.0 | 25,21 |
| A17U | CAPITALAND ASCENDAS REIT | Immobilien | 1.014.175,06 | 4.0 | 2,14 |
| SKF B | SKF B | Industrie | 1.013.885,78 | 4.0 | 28,44 |
| CAE | CAE INC | Industrie | 1.012.502,73 | 4.0 | 30,14 |
| MNG | M&G PLC | Financials | 1.008.881,37 | 4.0 | 4,32 |
| FUTU | FUTU HOLDINGS ADR LTD | Financials | 1.004.278,35 | 4.0 | 152,51 |
| MAERSK B | A P MOLLER MAERSK B | Industrie | 1.004.015,98 | 4.0 | 2.466,87 |
| ADM | ADMIRAL GROUP PLC | Financials | 1.004.099,28 | 4.0 | 38,50 |
| COH | COCHLEAR LTD | Gesundheitsversorgung | 1.003.973,30 | 4.0 | 139,93 |
| CON | CONTINENTAL AG | Zyklische Konsumgüter | 993.775,19 | 4.0 | 87,10 |
| ORNBV | ORION CLASS B | Gesundheitsversorgung | 993.705,89 | 4.0 | 81,87 |
| OMV | OMV AG | Energie | 989.507,78 | 4.0 | 64,90 |
| SCHN | SCHINDLER HOLDING AG | Industrie | 988.133,26 | 4.0 | 365,57 |
| BNZL | BUNZL | Industrie | 986.356,65 | 4.0 | 28,82 |
| 4188 | MITSUBISHI CHEMICAL GROUP CORP | Materialien | 984.731,84 | 4.0 | 7,33 |
| TFII | TFI INTERNATIONAL INC | Industrie | 981.802,64 | 4.0 | 116,69 |
| GALP | GALP ENERGIA SGPS SA CLASS B | Energie | 979.557,82 | 4.0 | 21,65 |
| ITRK | INTERTEK GROUP PLC | Industrie | 979.322,99 | 4.0 | 61,04 |
| ALA | ALTAGAS LTD | Versorger | 978.893,65 | 4.0 | 32,93 |
| LUG | LUNDIN GOLD INC | Materialien | 970.934,04 | 4.0 | 78,59 |
| APA | APA GROUP UNITS | Versorger | 969.888,58 | 4.0 | 6,53 |
| 9843 | NITORI HOLDINGS LTD | Zyklische Konsumgüter | 968.103,96 | 4.0 | 22,20 |
| TEN | TENARIS SA | Energie | 967.469,33 | 4.0 | 24,94 |
| C6L | SINGAPORE AIRLINES LTD | Industrie | 967.081,60 | 4.0 | 5,53 |
| TIT | TELECOM ITALIA | Kommunikation | 961.415,09 | 4.0 | 0,76 |
| SOL | WASHINGTON H SOUL PATTINSON & COMP | Financials | 960.747,04 | 4.0 | 26,87 |
| HEN | HENKEL AG | Nichtzyklische Konsumgüter | 959.091,55 | 4.0 | 90,50 |
| BS6 | YANGZIJIANG SHIPBUILDING (HOLDINGS | Industrie | 958.243,83 | 4.0 | 2,74 |
| KBX | KNORR BREMSE AG | Industrie | 944.160,72 | 4.0 | 126,02 |
| TLC | THE LOTTERY CORPORATION LTD | Zyklische Konsumgüter | 943.452,95 | 4.0 | 3,90 |
| SCA B | SVENSKA CELLULOSA B | Materialien | 940.914,90 | 3.0 | 13,47 |
| UNI | UNIPOL ASSICURAZIONI SPA | Financials | 935.551,84 | 3.0 | 23,13 |
| TLX | TALANX AG | Financials | 929.684,92 | 3.0 | 125,79 |
| SGP | STOCKLAND STAPLED UNITS LTD | Immobilien | 926.249,74 | 3.0 | 3,66 |
| ORK | ORKLA | Nichtzyklische Konsumgüter | 926.399,19 | 3.0 | 13,30 |
| KGF | KINGFISHER PLC | Zyklische Konsumgüter | 925.017,43 | 3.0 | 4,89 |
| BCP | BANCO COMERCIAL PORTUGUES SA | Financials | 917.735,98 | 3.0 | 1,06 |
| ASX | ASX LTD | Financials | 916.998,05 | 3.0 | 38,75 |
| 8593 | MITSUBISHI HC CAPITAL INC | Financials | 916.816,49 | 3.0 | 9,89 |
| 7735 | SCREEN HOLDINGS LTD | IT | 914.494,96 | 3.0 | 136,49 |
| AM | DASSAULT AVIATION SA | Industrie | 913.190,39 | 3.0 | 413,77 |
| 5411 | JFE HOLDINGS INC | Materialien | 908.671,70 | 3.0 | 14,68 |
| TREL B | TRELLEBORG B | Industrie | 908.084,42 | 3.0 | 43,42 |
| 8331 | CHIBA BANK LTD | Financials | 907.655,79 | 3.0 | 15,05 |
| EVO | EVOLUTION | Zyklische Konsumgüter | 907.041,31 | 3.0 | 59,41 |
| SPX | SPIRAX GROUP PLC | Industrie | 893.688,07 | 3.0 | 106,67 |
| ABF | ASSOCIATED BRITISH FOODS PLC | Nichtzyklische Konsumgüter | 891.135,17 | 3.0 | 26,64 |
| LI | KLEPIERRE REIT SA | Immobilien | 886.146,86 | 3.0 | 40,90 |
| TRYG | TRYG | Financials | 885.806,69 | 3.0 | 24,40 |
| 9021 | WEST JAPAN RAILWAY | Industrie | 884.643,70 | 3.0 | 21,95 |
| SBRY | SAINSBURY(J) PLC | Nichtzyklische Konsumgüter | 884.131,34 | 3.0 | 4,80 |
| WISE | WISE PLC CLASS A | Financials | 879.292,55 | 3.0 | 11,69 |
| 1997 | WHARF REAL ESTATE INVESTMENT COMPA | Immobilien | 875.909,20 | 3.0 | 3,68 |
| 4684 | OBIC LTD | IT | 872.118,99 | 3.0 | 24,71 |
| 8951 | NIPPON BUILDING FUND REIT INC | Immobilien | 869.689,88 | 3.0 | 937,17 |
| INDU C | INDUSTRIVARDEN SERIES | Financials | 867.408,11 | 3.0 | 53,50 |
| EXO | EXOR NV | Financials | 865.243,43 | 3.0 | 85,53 |
| AIA | AUCKLAND INTERNATIONAL AIRPORT LTD | Industrie | 865.395,92 | 3.0 | 5,14 |
| KEY | KEYERA CORP | Energie | 863.009,51 | 3.0 | 37,94 |
| RNO | RENAULT SA | Zyklische Konsumgüter | 860.236,77 | 3.0 | 39,24 |
| 4523 | EISAI LTD | Gesundheitsversorgung | 859.224,21 | 3.0 | 33,05 |
| LIFCO B | LIFCO CLASS B | Industrie | 856.544,21 | 3.0 | 35,36 |
| SECU B | SECURITAS B | Industrie | 856.041,52 | 3.0 | 17,23 |
| MAERSK A | A P MOLLER MAERSK | Industrie | 853.258,44 | 3.0 | 2.458,96 |
| 6479 | MINEBEA MITSUMI INC | Industrie | 852.722,38 | 3.0 | 21,98 |
| 4755 | RAKUTEN GROUP INC | Zyklische Konsumgüter | 845.411,45 | 3.0 | 5,44 |
| BNR | BRENNTAG | Industrie | 844.691,93 | 3.0 | 64,74 |
| 5019 | IDEMITSU KOSAN LTD | Energie | 838.112,06 | 3.0 | 9,04 |
| 8113 | UNICHARM CORP | Nichtzyklische Konsumgüter | 835.822,94 | 3.0 | 7,01 |
| 3659 | NEXON LTD | Kommunikation | 833.089,86 | 3.0 | 21,04 |
| GBLB | GROUPE BRUXELLES LAMBERT NV | Financials | 826.583,30 | 3.0 | 99,60 |
| SRT3 | SARTORIUS PREF AG | Gesundheitsversorgung | 823.327,82 | 3.0 | 275,45 |
| SYENS | SYENSQO NV | Materialien | 821.162,31 | 3.0 | 93,77 |
| 6586 | MAKITA CORP | Industrie | 816.617,52 | 3.0 | 38,89 |
| YAR | YARA INTERNATIONAL | Materialien | 812.410,72 | 3.0 | 47,86 |
| MICC | MAGNUM ICE CREAM NV | Nichtzyklische Konsumgüter | 811.912,99 | 3.0 | 15,92 |
| SGH | SGH LTD | Industrie | 809.235,95 | 3.0 | 33,61 |
| 7912 | DAI NIPPON PRINTING LTD | Industrie | 807.006,06 | 3.0 | 19,68 |
| KESKOB | KESKO CLASS B | Nichtzyklische Konsumgüter | 803.911,13 | 3.0 | 24,87 |
| UHR | THE SWATCH GROUP AG | Zyklische Konsumgüter | 801.809,70 | 3.0 | 258,23 |
| 5201 | AGC INC | Industrie | 800.291,65 | 3.0 | 41,25 |
| 66 | MTR CORPORATION CORP LTD | Industrie | 799.852,84 | 3.0 | 4,69 |
| ELISA | ELISA | Kommunikation | 797.579,84 | 3.0 | 49,94 |
| 9697 | CAPCOM LTD | Kommunikation | 796.393,92 | 3.0 | 20,53 |
| DCC | DCC PLC | Industrie | 795.933,58 | 3.0 | 70,44 |
| 9CI | CAPITALAND INVESTMENT LTD | Immobilien | 795.504,45 | 3.0 | 2,47 |
| SHL | SONIC HEALTHCARE LTD | Gesundheitsversorgung | 795.147,84 | 3.0 | 15,02 |
| NTGY | NATURGY ENERGY GROUP SA | Versorger | 787.576,72 | 3.0 | 30,22 |
| INDT | INDUTRADE | Industrie | 786.765,95 | 3.0 | 24,99 |
| 6841 | YOKOGAWA ELECTRIC CORP | IT | 784.197,80 | 3.0 | 33,95 |
| 7272 | YAMAHA MOTOR LTD | Zyklische Konsumgüter | 783.946,34 | 3.0 | 8,08 |
| 4612 | NIPPON PAINT HOLDINGS LTD | Materialien | 781.813,41 | 3.0 | 8,03 |
| 4911 | SHISEIDO LTD | Nichtzyklische Konsumgüter | 778.791,28 | 3.0 | 20,07 |
| SAP | SAPUTO INC | Nichtzyklische Konsumgüter | 777.516,53 | 3.0 | 30,89 |
| 7550 | ZENSHO HOLDINGS LTD | Zyklische Konsumgüter | 774.614,21 | 3.0 | 62,98 |
| INDU A | INDUSTRIVARDEN A | Financials | 773.402,08 | 3.0 | 53,54 |
| F34 | WILMAR INTERNATIONAL LTD | Nichtzyklische Konsumgüter | 766.055,72 | 3.0 | 2,80 |
| 4204 | SEKISUI CHEMICAL LTD | Industrie | 763.769,40 | 3.0 | 19,79 |
| PAH3 | PORSCHE AUTOMOBIL HOLDING PREF | Zyklische Konsumgüter | 763.471,08 | 3.0 | 42,81 |
| SDR | SCHRODERS PLC | Financials | 762.650,27 | 3.0 | 7,93 |
| STERV | STORA ENSO CLASS R | Materialien | 762.260,49 | 3.0 | 13,44 |
| CSG | CSG CLASS A NV | Industrie | 752.901,97 | 3.0 | 35,44 |
| PSON | PEARSON PLC | Zyklische Konsumgüter | 749.891,05 | 3.0 | 12,57 |
| AMUN | AMUNDI SA | Financials | 749.199,74 | 3.0 | 92,15 |
| 2801 | KIKKOMAN CORP | Nichtzyklische Konsumgüter | 744.843,32 | 3.0 | 9,60 |
| 1878 | DAITO TRUST CONSTRUCTION LTD | Immobilien | 744.879,61 | 3.0 | 22,71 |
| BTRW | BARRATT REDROW PLC | Zyklische Konsumgüter | 743.225,41 | 3.0 | 5,23 |
| 83 | SINO LAND LTD | Immobilien | 737.877,82 | 3.0 | 1,61 |
| 4689 | LY CORP | Kommunikation | 733.597,33 | 3.0 | 2,48 |
| 8136 | SANRIO LTD | Zyklische Konsumgüter | 732.373,05 | 3.0 | 37,95 |
| HOT | HOCHTIEF AG | Industrie | 732.188,48 | 3.0 | 478,55 |
| JMT | JERONIMO MARTINS SA | Nichtzyklische Konsumgüter | 730.198,01 | 3.0 | 24,94 |
| 9042 | HANKYU HANSHIN HOLDINGS INC | Industrie | 730.208,37 | 3.0 | 30,30 |
| PHNX | PHOENIX GROUP HOLDINGS PLC | Financials | 729.242,68 | 3.0 | 10,31 |
| VCX | VICINITY CENTRES | Immobilien | 728.220,21 | 3.0 | 1,80 |
| IPN | IPSEN SA | Gesundheitsversorgung | 727.847,67 | 3.0 | 185,96 |
| PNDORA | PANDORA | Zyklische Konsumgüter | 723.649,51 | 3.0 | 84,69 |
| 7911 | TOPPAN HOLDINGS INC | Industrie | 722.134,87 | 3.0 | 30,21 |
| BARN | BARRY CALLEBAUT LTD | Nichtzyklische Konsumgüter | 720.269,64 | 3.0 | 1.856,37 |
| 12 | HENDERSON LAND DEVELOPMENT LTD | Immobilien | 719.729,74 | 3.0 | 4,18 |
| 4091 | NIPPON SANSO HOLDINGS CORP | Materialien | 718.816,55 | 3.0 | 37,05 |
| 9005 | TOKYU CORP | Industrie | 712.563,60 | 3.0 | 12,96 |
| CTC.A | CANADIAN TIRE LTD CLASS A | Zyklische Konsumgüter | 703.462,45 | 3.0 | 135,18 |
| REC | RECORDATI INDUSTRIA CHIMICA E FARM | Gesundheitsversorgung | 698.074,32 | 3.0 | 57,34 |
| 9024 | SEIBU HOLDINGS INC | Industrie | 691.662,08 | 3.0 | 29,81 |
| IAG | INTERNATIONAL AIRLINES GROUP SA | Industrie | 691.871,01 | 3.0 | 5,99 |
| CAR | CAR GROUP LTD | Kommunikation | 689.726,53 | 3.0 | 18,41 |
| WTC | WISETECH GLOBAL LTD | IT | 688.862,02 | 3.0 | 33,98 |
| ELI | ELIA GROUP SA | Versorger | 686.968,62 | 3.0 | 158,18 |
| WTB | WHITBREAD PLC | Zyklische Konsumgüter | 686.736,17 | 3.0 | 37,35 |
| 7201 | NISSAN MOTOR LTD | Zyklische Konsumgüter | 685.398,75 | 3.0 | 2,97 |
| RBI | RAIFFEISEN BANK INTERNATIONAL AG | Financials | 685.132,97 | 3.0 | 50,57 |
| FSV | FIRSTSERVICE SUBORDINATE VOTING CO | Immobilien | 684.775,74 | 3.0 | 157,28 |
| 7309 | SHIMANO INC | Zyklische Konsumgüter | 680.696,07 | 3.0 | 109,79 |
| G24 | SCOUT24 N | Kommunikation | 676.944,86 | 3.0 | 81,22 |
| GJF | GJENSIDIGE FORSIKRING | Financials | 671.324,27 | 2.0 | 28,09 |
| S68 | SINGAPORE EXCHANGE LTD | Financials | 671.438,07 | 2.0 | 14,21 |
| 1038 | CHEUNG KONG INFRASTRUCTURE HOLDING | Versorger | 669.580,02 | 2.0 | 8,32 |
| JDEP | JDE PEETS NV | Nichtzyklische Konsumgüter | 664.662,35 | 2.0 | 37,45 |
| ZAL | ZALANDO | Zyklische Konsumgüter | 660.630,43 | 2.0 | 25,02 |
| P911 | DR ING HC F PORSCHE PRF AG | Zyklische Konsumgüter | 659.687,17 | 2.0 | 50,00 |
| 9602 | TOHO (TOKYO) LTD | Kommunikation | 659.457,53 | 2.0 | 50,73 |
| LAND | LAND SECURITIES GROUP REIT PLC | Immobilien | 658.006,63 | 2.0 | 8,91 |
| LHA | DEUTSCHE LUFTHANSA AG | Industrie | 656.406,41 | 2.0 | 10,86 |
| REA | REA GROUP LTD | Kommunikation | 652.591,63 | 2.0 | 115,79 |
| HAG | HENSOLDT AG | Industrie | 651.889,67 | 2.0 | 97,41 |
| DIM | SARTORIUS STEDIM BIOTECH SA | Gesundheitsversorgung | 649.576,10 | 2.0 | 207,00 |
| 3088 | MATSUKIYOKARA | Nichtzyklische Konsumgüter | 649.034,64 | 2.0 | 16,73 |
| NICE | NICE LTD | IT | 645.409,63 | 2.0 | 97,20 |
| 7181 | JAPAN POST INSURANCE LTD | Financials | 642.437,54 | 2.0 | 31,65 |
| U96 | SEMBCORP INDUSTRIES LTD | Versorger | 642.323,65 | 2.0 | 4,98 |
| OTEX | OPEN TEXT CORP | IT | 642.001,98 | 2.0 | 24,77 |
| GET | GETLINK | Industrie | 641.493,23 | 2.0 | 20,96 |
| 7701 | SHIMADZU CORP | IT | 639.574,19 | 2.0 | 26,76 |
| NIBE B | NIBE INDUSTRIER CLASS B | Industrie | 639.160,13 | 2.0 | 4,38 |
| 6823 | HKT TRUST AND HKT UNITS LTD | Kommunikation | 637.460,65 | 2.0 | 1,55 |
| IFT | INFRATIL LTD | Financials | 631.171,43 | 2.0 | 6,60 |
| DSG | DESCARTES SYSTEMS GROUP INC | IT | 631.315,73 | 2.0 | 66,16 |
| TUB | FINANCIERE DE TUBIZE SA | Gesundheitsversorgung | 630.500,36 | 2.0 | 290,82 |
| EDPR | EDP RENOVAVEIS SA | Versorger | 630.063,78 | 2.0 | 15,78 |
| IMCD | IMCD NV | Industrie | 629.883,92 | 2.0 | 100,11 |
| EMSN | EMS-CHEMIE HOLDING AG | Materialien | 629.732,95 | 2.0 | 811,51 |
| BEPC | BROOKFIELD RENEWABLE SUBORDINATE V | Versorger | 620.199,90 | 2.0 | 43,04 |
| BMW3 | BMW PREF AG | Zyklische Konsumgüter | 607.095,99 | 2.0 | 107,70 |
| ANA | ACCIONA SA | Versorger | 606.077,06 | 2.0 | 238,33 |
| EDEN | EDENRED | Financials | 605.520,95 | 2.0 | 21,00 |
| 1928 | SANDS CHINA LTD | Zyklische Konsumgüter | 600.056,30 | 2.0 | 2,43 |
| 8729 | SONY FINANCIAL GROUP INC | Financials | 598.582,71 | 2.0 | 1,04 |
| LEG | LEG IMMOBILIEN N | Immobilien | 593.413,92 | 2.0 | 78,38 |
| 1308 | SITC INTERNATIONAL HOLDINGS LTD | Industrie | 592.061,01 | 2.0 | 3,87 |
| ADP | AEROPORTS DE PARIS SA | Industrie | 585.095,61 | 2.0 | 140,68 |
| 9107 | KAWASAKI KISEN LTD | Industrie | 582.144,59 | 2.0 | 15,00 |
| BALD B | FASTIGHETS BALDER CLASS B | Immobilien | 581.178,92 | 2.0 | 7,07 |
| T | TELUS CORP | Kommunikation | 571.192,42 | 2.0 | 13,60 |
| AUTO | AUTOTRADER GROUP PLC | Kommunikation | 571.207,58 | 2.0 | 6,39 |
| AVOL | AVOLTA AG | Zyklische Konsumgüter | 567.042,00 | 2.0 | 68,25 |
| QAN | QANTAS AIRWAYS LTD | Industrie | 564.652,52 | 2.0 | 7,54 |
| BEIJ B | BEIJER REF CLASS B | Industrie | 562.483,88 | 2.0 | 15,00 |
| VER | VERBUND AG | Versorger | 561.181,36 | 2.0 | 70,70 |
| BMED | BANCA MEDIOLANUM | Financials | 550.007,96 | 2.0 | 21,47 |
| IGM | IGM FINANCIAL INC | Financials | 547.035,01 | 2.0 | 49,11 |
| AZRG | AZRIELI GROUP LTD | Immobilien | 545.661,51 | 2.0 | 145,32 |
| PME | PRO MEDICUS LTD | Gesundheitsversorgung | 542.529,19 | 2.0 | 86,99 |
| CEN | CONTACT ENERGY LTD | Versorger | 541.945,74 | 2.0 | 5,51 |
| EVD | CTS EVENTIM AG | Kommunikation | 539.681,45 | 2.0 | 77,02 |
| MEL | MERIDIAN ENERGY LTD | Versorger | 535.992,52 | 2.0 | 3,38 |
| INPST | INPOST SA | Industrie | 526.571,23 | 2.0 | 17,96 |
| BCVN | BC VAUD N | Financials | 524.469,15 | 2.0 | 144,28 |
| SOF | SOFINA SA | Financials | 523.187,34 | 2.0 | 290,82 |
| BIM | BIOMERIEUX SA | Gesundheitsversorgung | 520.289,06 | 2.0 | 111,36 |
| ENT | ENTAIN PLC | Zyklische Konsumgüter | 519.013,50 | 2.0 | 7,98 |
| SW | SODEXO SA | Zyklische Konsumgüter | 515.333,39 | 2.0 | 55,68 |
| NEM | NEMETSCHEK | IT | 510.372,05 | 2.0 | 77,79 |
| 3003 | HULIC LTD | Immobilien | 509.316,57 | 2.0 | 13,06 |
| RAA | RATIONAL AG | Industrie | 508.117,84 | 2.0 | 873,06 |
| 4704 | TREND MICRO INC | IT | 503.677,37 | 2.0 | 36,24 |
| 2587 | SUNTORY BEVERAGE & FOOD LTD | Nichtzyklische Konsumgüter | 500.639,68 | 2.0 | 31,69 |
| 4 | WHARF (HOLDINGS) LTD | Immobilien | 495.994,68 | 2.0 | 3,31 |
| BKW | BKW N AG | Versorger | 495.049,52 | 2.0 | 196,14 |
| GFC | GECINA SA | Immobilien | 480.150,06 | 2.0 | 87,96 |
| DHER | DELIVERY HERO | Zyklische Konsumgüter | 472.924,00 | 2.0 | 25,50 |
| LUND B | LUNDBERGFORETAGEN CLASS B | Financials | 470.475,85 | 2.0 | 60,30 |
| 6869 | SYSMEX CORP | Gesundheitsversorgung | 466.770,15 | 2.0 | 8,31 |
| EVK | EVONIK INDUSTRIES AG | Materialien | 460.153,62 | 2.0 | 18,21 |
| 4768 | OTSUKA CORP | IT | 458.870,99 | 2.0 | 19,86 |
| EMP.A | EMPIRE LTD CLASS A | Nichtzyklische Konsumgüter | 458.057,83 | 2.0 | 35,86 |
| CPR | DAVIDE CAMPARI MILANO NV | Nichtzyklische Konsumgüter | 453.992,28 | 2.0 | 7,61 |
| GRF | GRIFOLS SA CLASS A | Gesundheitsversorgung | 452.844,76 | 2.0 | 13,41 |
| BZU | BUZZI | Materialien | 451.605,96 | 2.0 | 57,10 |
| DIE | DIETEREN (D) SA | Zyklische Konsumgüter | 441.184,63 | 2.0 | 225,21 |
| MAP | MAPFRE SA | Financials | 431.376,42 | 2.0 | 4,62 |
| 3038 | KOBE BUSSAN LTD | Nichtzyklische Konsumgüter | 428.550,50 | 2.0 | 24,35 |
| COV | COVIVIO SA | Immobilien | 428.465,63 | 2.0 | 65,91 |
| 2413 | M3 INC | Gesundheitsversorgung | 422.502,35 | 2.0 | 10,30 |
| ROCK B | ROCKWOOL CLASS B | Industrie | 421.969,16 | 2.0 | 35,56 |
| SALM | SALMAR | Nichtzyklische Konsumgüter | 421.709,35 | 2.0 | 61,64 |
| ICL | ICL GROUP LTD | Materialien | 421.034,07 | 2.0 | 5,53 |
| 3391 | TSURUHA HOLDINGS INC | Nichtzyklische Konsumgüter | 417.708,93 | 2.0 | 17,55 |
| CU | CANADIAN UTILITIES LTD CLASS A | Versorger | 416.883,77 | 2.0 | 33,92 |
| LOTB | LOTUS BAKERIES NV | Nichtzyklische Konsumgüter | 411.594,75 | 2.0 | 12.105,74 |
| SAGA B | SAGAX CLASS B | Immobilien | 409.944,70 | 2.0 | 19,36 |
| 9435 | HIKARI TSUSHIN INC | Industrie | 410.058,65 | 2.0 | 273,37 |
| 9201 | JAPAN AIRLINES LTD | Industrie | 402.723,35 | 1.0 | 20,76 |
| 3626 | TIS INC | IT | 401.639,72 | 1.0 | 20,60 |
| WIX | WIX.COM LTD | IT | 394.395,95 | 1.0 | 68,77 |
| BOL | BOLLORE | Energie | 394.506,40 | 1.0 | 5,67 |
| HOLM B | HOLMEN CLASS B | Materialien | 392.485,98 | 1.0 | 39,96 |
| 9202 | ANA HOLDINGS INC | Industrie | 390.505,20 | 1.0 | 21,94 |
| HIK | HIKMA PHARMACEUTICALS PLC | Gesundheitsversorgung | 369.980,57 | 1.0 | 22,08 |
| RAND | RANDSTAD HOLDING | Industrie | 366.344,65 | 1.0 | 33,36 |
| 4151 | KYOWA KIRIN LTD | Gesundheitsversorgung | 366.170,32 | 1.0 | 17,19 |
| CVC | CVC CAPITAL PARTNERS PLC | Financials | 356.896,24 | 1.0 | 15,21 |
| LATO B | LATOUR INVESTMENT CLASS B | Industrie | 336.644,63 | 1.0 | 24,68 |
| MNDY | MONDAYCOM LTD | IT | 335.027,00 | 1.0 | 77,00 |
| INW | INFRASTRUTTURE WIRELESS ITALIANE | Kommunikation | 317.609,85 | 1.0 | 10,34 |
| 19 | SWIRE PACIFIC LTD A | Industrie | 316.164,61 | 1.0 | 10,20 |
| FDJU | FDJ UNITED | Zyklische Konsumgüter | 303.199,26 | 1.0 | 27,00 |
| 3092 | ZOZO INC | Zyklische Konsumgüter | 277.406,92 | 1.0 | 7,11 |
| 3064 | MONOTARO LTD | Industrie | 267.578,34 | 1.0 | 12,74 |
| NEXI | NEXI | Financials | 262.439,18 | 1.0 | 3,75 |
| BCE | BCE INC | Kommunikation | 257.740,34 | 1.0 | 25,76 |
| JD. | JD SPORTS FASHION PLC | Zyklische Konsumgüter | 236.320,08 | 1.0 | 1,07 |
| DEMANT | DEMANT | Gesundheitsversorgung | 230.929,91 | 1.0 | 29,73 |
| 9023 | TOKYO METRO LTD | Industrie | 221.524,03 | 1.0 | 11,02 |
| 4716 | ORACLE JAPAN CORP | IT | 221.093,36 | 1.0 | 61,41 |
| 9143 | SG HOLDINGS LTD | Industrie | 187.719,95 | 1.0 | 9,93 |
| GSIFT | CASH COLLATERAL USD GSIFT | Cash und/oder Derivate | 110.000,00 | 0.0 | 100,00 |
| NZD | NZD CASH | Cash und/oder Derivate | 44.395,84 | 0.0 | 59,94 |
| PANW | PALO ALTO NETWORKS INC | IT | 17.367,90 | 0.0 | 152,35 |
| EUR | EUR/USD | Cash und/oder Derivate | -24,89 | 0.0 | 1,00 |
| JPY | JPY/USD | Cash und/oder Derivate | -16,37 | 0.0 | 1,00 |
| GBP | GBP/USD | Cash und/oder Derivate | -13,12 | 0.0 | 1,00 |
| CAD | CAD/USD | Cash und/oder Derivate | -12,96 | 0.0 | 1,00 |
| CHF | CHF/USD | Cash und/oder Derivate | -9,24 | 0.0 | 1,00 |
| AUD | AUD/USD | Cash und/oder Derivate | -7,90 | 0.0 | 1,00 |
| SEK | SEK/USD | Cash und/oder Derivate | -3,28 | 0.0 | 1,00 |
| DKK | DKK/USD | Cash und/oder Derivate | -1,71 | 0.0 | 1,00 |
| HKD | HKD/USD | Cash und/oder Derivate | -1,57 | 0.0 | 1,00 |
| SGD | SGD/USD | Cash und/oder Derivate | -0,97 | 0.0 | 1,00 |
| ILS | ILS/USD | Cash und/oder Derivate | -0,71 | 0.0 | 1,00 |
| NOK | NOK/USD | Cash und/oder Derivate | -0,61 | 0.0 | 1,00 |
| NZD | NZD/USD | Cash und/oder Derivate | -0,21 | 0.0 | 1,00 |
| HKD | HKD/USD | Cash und/oder Derivate | 43,24 | 0.0 | 1,00 |
| HKD | HKD/USD | Cash und/oder Derivate | 75,50 | 0.0 | 1,00 |
| MPTH6 | MINI S&P/TSE 60 INDEX MAR 26 | Cash und/oder Derivate | 0,00 | 0.0 | 1.417,55 |
| MFSH6 | MSCI EAFE INDEX MAR 26 | Cash und/oder Derivate | 0,00 | 0.0 | 3.140,80 |
| SGD | SGD/USD | Cash und/oder Derivate | -954,55 | 0.0 | 1,00 |
| SGD | SGD/USD | Cash und/oder Derivate | -2.096,75 | 0.0 | 1,00 |
| NOK | NOK CASH | Cash und/oder Derivate | -7.399,48 | 0.0 | 10,54 |
| ILS | ILS CASH | Cash und/oder Derivate | -18.300,14 | 0.0 | 32,29 |
| DKK | DKK CASH | Cash und/oder Derivate | -94.130,57 | 0.0 | 15,82 |
| AUD | AUD CASH | Cash und/oder Derivate | -240.681,68 | -1.0 | 70,72 |
| SEK | SEK CASH | Cash und/oder Derivate | -280.965,44 | -1.0 | 11,13 |
| CAD | CAD CASH | Cash und/oder Derivate | -1.113.997,89 | -4.0 | 73,17 |
| CHF | CHF CASH | Cash und/oder Derivate | -1.114.132,15 | -4.0 | 129,63 |
| HKD | HKD CASH | Cash und/oder Derivate | -1.114.512,92 | -4.0 | 12,80 |
| SGD | SGD CASH | Cash und/oder Derivate | -1.306.532,95 | -5.0 | 79,04 |
| GBP | GBP CASH | Cash und/oder Derivate | -1.369.600,64 | -5.0 | 135,46 |
| JPY | JPY CASH | Cash und/oder Derivate | -2.264.742,07 | -8.0 | 0,65 |
| EUR | EUR CASH | Cash und/oder Derivate | -3.442.563,23 | -13.0 | 118,22 |
Alphalerts is a Chapati Systems GmbH Service.
Made with Chai in Germany.
