Below, a list of constituents for IXUA (iShares MSCI World ex-USA UCITS ETF) is shown. In total, IXUA consists of 794 securities.
Note: The data shown here is as of date Jan. 22, 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 | 48.095.789,65 | 220.0 | 1.351,35 |
| ROG | ROCHE HOLDING PAR AG | Gesundheitsversorgung | 28.012.708,27 | 128.0 | 434,10 |
| HSBA | HSBC HOLDINGS PLC | Financials | 26.095.044,98 | 119.0 | 16,53 |
| AZN | ASTRAZENECA PLC | Gesundheitsversorgung | 25.469.420,54 | 116.0 | 179,10 |
| NOVN | NOVARTIS AG | Gesundheitsversorgung | 25.144.288,29 | 115.0 | 144,00 |
| NESN | NESTLE SA | Nichtzyklische Konsumgüter | 21.725.623,50 | 99.0 | 91,91 |
| RY | ROYAL BANK OF CANADA | Financials | 21.709.709,16 | 99.0 | 168,36 |
| SAP | SAP | IT | 21.413.663,55 | 98.0 | 223,56 |
| SIE | SIEMENS N AG | Industrie | 20.553.245,94 | 94.0 | 296,18 |
| 7203 | TOYOTA MOTOR CORP | Zyklische Konsumgüter | 19.529.657,74 | 89.0 | 22,45 |
| SHEL | SHELL PLC | Energie | 19.521.170,41 | 89.0 | 36,70 |
| 8306 | MITSUBISHI UFJ FINANCIAL GROUP INC | Financials | 18.907.687,32 | 86.0 | 17,90 |
| NOVO B | NOVO NORDISK CLASS B | Gesundheitsversorgung | 17.256.615,47 | 79.0 | 58,56 |
| SAN | BANCO SANTANDER SA | Financials | 16.520.917,19 | 76.0 | 12,08 |
| MC | LVMH | Zyklische Konsumgüter | 15.738.782,30 | 72.0 | 684,80 |
| SHOP | SHOPIFY SUBORDINATE VOTING INC CLA | IT | 15.502.034,09 | 71.0 | 138,84 |
| BHP | BHP GROUP LTD | Materialien | 15.291.922,25 | 70.0 | 32,82 |
| CBA | COMMONWEALTH BANK OF AUSTRALIA | Financials | 15.268.063,26 | 70.0 | 99,68 |
| ALV | ALLIANZ | Financials | 15.233.495,68 | 70.0 | 430,75 |
| TD | TORONTO DOMINION | Financials | 14.689.468,75 | 67.0 | 93,89 |
| UBSG | UBS GROUP AG | Financials | 13.773.462,93 | 63.0 | 47,13 |
| 6501 | HITACHI LTD | Industrie | 13.753.563,19 | 63.0 | 32,75 |
| SU | SCHNEIDER ELECTRIC | Industrie | 13.351.236,23 | 61.0 | 266,40 |
| 6758 | SONY GROUP CORP | Zyklische Konsumgüter | 13.211.925,54 | 60.0 | 23,39 |
| AIR | AIRBUS GROUP | Industrie | 13.188.289,74 | 60.0 | 242,70 |
| RR. | ROLLS-ROYCE HOLDINGS PLC | Industrie | 12.991.724,12 | 59.0 | 16,85 |
| BBVA | BANCO BILBAO VIZCAYA ARGENTARIA SA | Financials | 12.941.134,31 | 59.0 | 24,41 |
| ULVR | UNILEVER PLC | Nichtzyklische Konsumgüter | 12.893.550,90 | 59.0 | 64,25 |
| IBE | IBERDROLA SA | Versorger | 12.547.373,56 | 57.0 | 21,46 |
| TTE | TOTALENERGIES | Energie | 12.268.706,21 | 56.0 | 67,58 |
| SAF | SAFRAN SA | Industrie | 12.158.961,70 | 56.0 | 369,32 |
| 8316 | SUMITOMO MITSUI FINANCIAL GROUP IN | Financials | 11.474.370,32 | 52.0 | 34,10 |
| BATS | BRITISH AMERICAN TOBACCO | Nichtzyklische Konsumgüter | 11.404.410,48 | 52.0 | 57,04 |
| ENR | SIEMENS ENERGY N AG | Industrie | 11.112.141,97 | 51.0 | 155,64 |
| ABBN | ABB LTD | Industrie | 10.777.195,39 | 49.0 | 75,26 |
| UCG | UNICREDIT | Financials | 10.622.072,09 | 49.0 | 82,37 |
| 8035 | TOKYO ELECTRON LTD | IT | 10.601.061,85 | 48.0 | 260,47 |
| DTE | DEUTSCHE TELEKOM N AG | Kommunikation | 10.432.193,04 | 48.0 | 30,79 |
| 1299 | AIA GROUP LTD | Financials | 10.278.818,85 | 47.0 | 10,63 |
| OR | LOREAL SA | Nichtzyklische Konsumgüter | 9.860.556,43 | 45.0 | 451,00 |
| CFR | COMPAGNIE FINANCIERE RICHEMONT SA | Zyklische Konsumgüter | 9.701.158,62 | 44.0 | 197,72 |
| AI | LAIR LIQUIDE SOCIETE ANONYME POUR | Materialien | 9.618.082,68 | 44.0 | 182,25 |
| 6857 | ADVANTEST CORP | IT | 9.576.791,08 | 44.0 | 137,60 |
| 8411 | MIZUHO FINANCIAL GROUP INC | Financials | 9.449.141,99 | 43.0 | 41,44 |
| AEM | AGNICO EAGLE MINES LTD | Materialien | 9.449.331,62 | 43.0 | 205,90 |
| ENB | ENBRIDGE INC | Energie | 9.438.840,48 | 43.0 | 47,39 |
| ZURN | ZURICH INSURANCE GROUP AG | Financials | 9.341.445,75 | 43.0 | 698,95 |
| SAN | SANOFI SA | Gesundheitsversorgung | 9.288.588,88 | 42.0 | 91,74 |
| RIO | RIO TINTO PLC | Materialien | 9.260.960,92 | 42.0 | 89,17 |
| BNP | BNP PARIBAS SA | Financials | 9.226.361,58 | 42.0 | 100,36 |
| RHM | RHEINMETALL AG | Industrie | 9.105.318,01 | 42.0 | 2.168,98 |
| GSK | GLAXOSMITHKLINE | Gesundheitsversorgung | 8.990.900,42 | 41.0 | 24,00 |
| 7011 | MITSUBISHI HEAVY INDUSTRIES LTD | Industrie | 8.949.616,03 | 41.0 | 30,31 |
| BMO | BANK OF MONTREAL | Financials | 8.948.411,07 | 41.0 | 136,00 |
| ISP | INTESA SANPAOLO | Financials | 8.883.557,71 | 41.0 | 6,76 |
| BN | BROOKFIELD CORP CLASS A | Financials | 8.862.103,82 | 41.0 | 46,41 |
| BP. | BP PLC | Energie | 8.623.363,15 | 39.0 | 5,98 |
| 9984 | SOFTBANK GROUP CORP | Kommunikation | 8.606.484,85 | 39.0 | 24,49 |
| EL | ESSILORLUXOTTICA SA | Gesundheitsversorgung | 8.598.194,99 | 39.0 | 313,38 |
| BNS | BANK OF NOVA SCOTIA | Financials | 8.379.741,02 | 38.0 | 73,96 |
| D05 | DBS GROUP HOLDINGS LTD | Financials | 8.345.404,39 | 38.0 | 45,21 |
| WBC | WESTPAC BANKING CORPORATION CORP | Financials | 8.150.067,34 | 37.0 | 25,80 |
| BARC | BARCLAYS PLC | Financials | 8.132.179,73 | 37.0 | 6,39 |
| NAB | NATIONAL AUSTRALIA BANK LTD | Financials | 7.877.056,64 | 36.0 | 27,88 |
| CM | CANADIAN IMPERIAL BANK OF COMMERCE | Financials | 7.788.623,55 | 36.0 | 91,71 |
| INGA | ING GROEP NV | Financials | 7.785.344,05 | 36.0 | 28,24 |
| ENEL | ENEL | Versorger | 7.765.161,67 | 36.0 | 10,34 |
| BA. | BAE SYSTEMS PLC | Industrie | 7.658.003,95 | 35.0 | 27,69 |
| 8058 | MITSUBISHI CORP | Industrie | 7.648.823,44 | 35.0 | 25,57 |
| ABX | BARRICK MINING CORP | Materialien | 7.626.536,57 | 35.0 | 49,16 |
| 8031 | MITSUI LTD | Industrie | 7.280.390,61 | 33.0 | 32,17 |
| NG. | NATIONAL GRID PLC | Versorger | 7.227.736,20 | 33.0 | 15,99 |
| SPOT | SPOTIFY TECHNOLOGY SA | Kommunikation | 7.213.457,16 | 33.0 | 502,19 |
| RMS | HERMES INTERNATIONAL | Zyklische Konsumgüter | 7.139.371,48 | 33.0 | 2.455,09 |
| MUV2 | MUENCHENER RUECKVERSICHERUNGS-GESE | Financials | 7.121.711,75 | 33.0 | 593,53 |
| CS | AXA SA | Financials | 7.105.833,54 | 32.0 | 44,47 |
| PRX | PROSUS NV CLASS N | Zyklische Konsumgüter | 7.076.544,47 | 32.0 | 59,35 |
| 8001 | ITOCHU CORP | Industrie | 7.055.984,89 | 32.0 | 12,95 |
| LLOY | LLOYDS BANKING GROUP PLC | Financials | 6.993.243,95 | 32.0 | 1,36 |
| 6098 | RECRUIT HOLDINGS LTD | Industrie | 6.961.576,97 | 32.0 | 53,43 |
| CNQ | CANADIAN NATURAL RESOURCES LTD | Energie | 6.865.885,78 | 31.0 | 36,05 |
| 9983 | FAST RETAILING LTD | Zyklische Konsumgüter | 6.837.265,75 | 31.0 | 392,95 |
| REL | RELX PLC | Industrie | 6.700.343,72 | 31.0 | 39,88 |
| ANZ | ANZ GROUP HOLDINGS LTD | Financials | 6.661.519,15 | 30.0 | 24,49 |
| 6861 | KEYENCE CORP | IT | 6.658.685,97 | 30.0 | 376,20 |
| 7974 | NINTENDO LTD | Kommunikation | 6.543.665,27 | 30.0 | 64,34 |
| ITX | INDUSTRIA DE DISENO TEXTIL SA | Zyklische Konsumgüter | 6.482.920,08 | 30.0 | 64,90 |
| DBK | DEUTSCHE BANK AG | Financials | 6.444.884,93 | 29.0 | 37,58 |
| NWG | NATWEST GROUP PLC | Financials | 6.444.002,78 | 29.0 | 8,72 |
| ABI | ANHEUSER-BUSCH INBEV SA | Nichtzyklische Konsumgüter | 6.290.477,32 | 29.0 | 68,67 |
| GLEN | GLENCORE PLC | Materialien | 6.274.449,20 | 29.0 | 6,71 |
| INVE B | INVESTOR CLASS B | Financials | 6.265.015,60 | 29.0 | 37,08 |
| 8766 | TOKIO MARINE HOLDINGS INC | Financials | 6.189.916,89 | 28.0 | 36,78 |
| DG | VINCI SA | Industrie | 6.148.156,84 | 28.0 | 134,34 |
| CP | CANADIAN PACIFIC KANSAS CITY LTD | Industrie | 6.058.853,17 | 28.0 | 72,15 |
| MFC | MANULIFE FINANCIAL CORP | Financials | 5.844.604,73 | 27.0 | 37,13 |
| IFX | INFINEON TECHNOLOGIES AG | IT | 5.838.946,99 | 27.0 | 48,07 |
| WPM | WHEATON PRECIOUS METALS CORP | Materialien | 5.813.972,17 | 27.0 | 137,94 |
| WES | WESFARMERS LTD | Zyklische Konsumgüter | 5.709.996,50 | 26.0 | 54,92 |
| SU | SUNCOR ENERGY INC | Energie | 5.691.308,21 | 26.0 | 50,61 |
| NDA FI | NORDEA BANK | Financials | 5.497.695,83 | 25.0 | 19,31 |
| 6503 | MITSUBISHI ELECTRIC CORP | Industrie | 5.462.810,10 | 25.0 | 31,31 |
| 4063 | SHIN ETSU CHEMICAL LTD | Materialien | 5.387.869,04 | 25.0 | 34,69 |
| CSL | CSL LTD | Gesundheitsversorgung | 5.316.581,70 | 24.0 | 119,23 |
| GLE | SOCIETE GENERALE SA | Financials | 5.264.679,36 | 24.0 | 80,39 |
| TRP | TC ENERGY CORP | Energie | 5.160.630,56 | 24.0 | 54,09 |
| DSV | DSV | Industrie | 5.147.405,45 | 24.0 | 273,03 |
| ATCO A | ATLAS COPCO CLASS A | Industrie | 5.111.034,59 | 23.0 | 20,83 |
| LSEG | LONDON STOCK EXCHANGE GROUP PLC | Financials | 5.099.463,59 | 23.0 | 117,92 |
| RKT | RECKITT BENCKISER GROUP PLC | Nichtzyklische Konsumgüter | 5.059.067,90 | 23.0 | 81,10 |
| 7741 | HOYA CORP | Gesundheitsversorgung | 5.054.966,34 | 23.0 | 157,48 |
| O39 | OVERSEA-CHINESE BANKING LTD | Financials | 5.032.756,74 | 23.0 | 15,93 |
| VOLV B | VOLVO CLASS B | Industrie | 5.018.953,25 | 23.0 | 34,21 |
| CCO | CAMECO CORP | Energie | 4.962.044,11 | 23.0 | 122,64 |
| CNR | CANADIAN NATIONAL RAILWAY | Industrie | 4.837.059,05 | 22.0 | 99,58 |
| AAL | ANGLO AMERICAN PLC | Materialien | 4.770.960,92 | 22.0 | 45,67 |
| ENGI | ENGIE SA | Versorger | 4.733.367,54 | 22.0 | 27,87 |
| DHL | DEUTSCHE POST AG | Industrie | 4.722.866,35 | 22.0 | 53,83 |
| BN | DANONE SA | Nichtzyklische Konsumgüter | 4.699.320,52 | 21.0 | 78,87 |
| MQG | MACQUARIE GROUP LTD DEF | Financials | 4.697.351,51 | 21.0 | 139,37 |
| DGE | DIAGEO PLC | Nichtzyklische Konsumgüter | 4.681.414,19 | 21.0 | 22,45 |
| HOLN | HOLCIM LTD AG | Materialien | 4.660.593,16 | 21.0 | 97,73 |
| CPG | COMPASS GROUP PLC | Zyklische Konsumgüter | 4.630.178,21 | 21.0 | 29,82 |
| 9433 | KDDI CORP | Kommunikation | 4.618.033,37 | 21.0 | 16,87 |
| ARGX | ARGENX | Gesundheitsversorgung | 4.615.540,29 | 21.0 | 814,46 |
| 4502 | TAKEDA PHARMACEUTICAL LTD | Gesundheitsversorgung | 4.580.550,52 | 21.0 | 31,44 |
| LONN | LONZA GROUP AG | Gesundheitsversorgung | 4.576.850,32 | 21.0 | 701,97 |
| BAYN | BAYER AG | Gesundheitsversorgung | 4.549.994,27 | 21.0 | 49,95 |
| 6702 | FUJITSU LTD | IT | 4.542.224,19 | 21.0 | 27,70 |
| MBG | MERCEDES-BENZ GROUP N AG | Zyklische Konsumgüter | 4.539.665,27 | 21.0 | 67,59 |
| FNV | FRANCO NEVADA CORP | Materialien | 4.518.135,34 | 21.0 | 252,90 |
| CABK | CAIXABANK SA | Financials | 4.509.252,52 | 21.0 | 12,43 |
| STAN | STANDARD CHARTERED PLC | Financials | 4.468.111,38 | 20.0 | 24,62 |
| 6701 | NEC CORP | IT | 4.419.067,72 | 20.0 | 36,70 |
| BAS | BASF N | Materialien | 4.374.972,91 | 20.0 | 53,07 |
| nan | NATIONAL BANK OF CANADA | Financials | 4.325.954,92 | 20.0 | 120,80 |
| DB1 | DEUTSCHE BOERSE AG | Financials | 4.322.643,56 | 20.0 | 244,92 |
| SE | SEA ADS REPRESENTING LTD CLASS A | Zyklische Konsumgüter | 4.288.486,52 | 20.0 | 121,13 |
| SREN | SWISS RE AG | Financials | 4.243.062,15 | 19.0 | 155,53 |
| 8002 | MARUBENI CORP | Industrie | 4.189.612,24 | 19.0 | 32,20 |
| HLN | HALEON PLC | Gesundheitsversorgung | 4.138.506,58 | 19.0 | 5,06 |
| EOAN | E.ON N | Versorger | 4.085.704,44 | 19.0 | 19,81 |
| III | 3I GROUP PLC | Financials | 4.078.553,50 | 19.0 | 43,93 |
| 2914 | JAPAN TOBACCO INC | Nichtzyklische Konsumgüter | 4.003.050,28 | 18.0 | 36,29 |
| SGO | COMPAGNIE DE SAINT GOBAIN SA | Industrie | 3.995.898,42 | 18.0 | 95,58 |
| RACE | FERRARI NV | Zyklische Konsumgüter | 3.910.810,27 | 18.0 | 335,15 |
| 8053 | SUMITOMO CORP | Industrie | 3.907.492,34 | 18.0 | 39,51 |
| K | KINROSS GOLD CORP | Materialien | 3.906.562,89 | 18.0 | 35,40 |
| GMG | GOODMAN GROUP UNITS | Immobilien | 3.875.417,06 | 18.0 | 20,39 |
| ADYEN | ADYEN NV | Financials | 3.786.818,22 | 17.0 | 1.647,88 |
| ATD | ALIMENTATION COUCHE TARD INC | Nichtzyklische Konsumgüter | 3.759.788,37 | 17.0 | 54,85 |
| ALC | ALCON AG | Gesundheitsversorgung | 3.713.439,96 | 17.0 | 81,88 |
| PRU | PRUDENTIAL PLC | Financials | 3.708.922,53 | 17.0 | 15,67 |
| CSU | CONSTELLATION SOFTWARE INC | IT | 3.684.124,67 | 17.0 | 1.961,73 |
| ASSA B | ASSA ABLOY B | Industrie | 3.655.194,74 | 17.0 | 39,91 |
| ASM | ASM INTERNATIONAL NV | IT | 3.647.693,14 | 17.0 | 837,40 |
| 388 | HONG KONG EXCHANGES AND CLEARING L | Financials | 3.634.064,76 | 17.0 | 54,81 |
| 9434 | SOFTBANK CORP | Kommunikation | 3.609.267,07 | 17.0 | 1,36 |
| ENI | ENI | Energie | 3.594.786,55 | 16.0 | 19,32 |
| 6954 | FANUC CORP | Industrie | 3.563.721,52 | 16.0 | 41,34 |
| RWE | RWE AG | Versorger | 3.549.133,28 | 16.0 | 60,50 |
| SSE | SSE PLC | Versorger | 3.546.159,35 | 16.0 | 31,34 |
| EXPN | EXPERIAN PLC | Industrie | 3.542.078,09 | 16.0 | 41,22 |
| LR | LEGRAND SA | Industrie | 3.491.084,34 | 16.0 | 145,92 |
| SAND | SANDVIK | Industrie | 3.482.540,13 | 16.0 | 35,98 |
| DOL | DOLLARAMA INC | Zyklische Konsumgüter | 3.479.873,02 | 16.0 | 139,88 |
| 7267 | HONDA MOTOR LTD | Zyklische Konsumgüter | 3.449.396,39 | 16.0 | 10,16 |
| RIO | RIO TINTO LTD | Materialien | 3.435.541,68 | 16.0 | 101,62 |
| EBS | ERSTE GROUP BANK AG | Financials | 3.435.022,40 | 16.0 | 122,17 |
| UCB | UCB SA | Gesundheitsversorgung | 3.412.229,48 | 16.0 | 295,95 |
| 6146 | DISCO CORP | IT | 3.405.770,63 | 16.0 | 370,19 |
| U11 | UNITED OVERSEAS BANK LTD | Financials | 3.380.754,25 | 15.0 | 28,65 |
| TSCO | TESCO PLC | Nichtzyklische Konsumgüter | 3.353.272,70 | 15.0 | 5,67 |
| TEVA | TEVA PHARMACEUTICAL INDUSTRIES ADR | Gesundheitsversorgung | 3.345.636,15 | 15.0 | 31,41 |
| 4568 | DAIICHI SANKYO LTD | Gesundheitsversorgung | 3.341.542,84 | 15.0 | 20,11 |
| FFH | FAIRFAX FINANCIAL HOLDINGS SUB VOT | Financials | 3.330.215,57 | 15.0 | 1.755,52 |
| GIVN | GIVAUDAN SA | Materialien | 3.328.222,40 | 15.0 | 3.985,90 |
| CLS | CELESTICA INC | IT | 3.266.368,59 | 15.0 | 310,43 |
| LUMI | BANK LEUMI LE ISRAEL | Financials | 3.249.116,24 | 15.0 | 24,08 |
| HEI | HEIDELBERG MATERIALS AG | Materialien | 3.244.841,26 | 15.0 | 267,86 |
| 4519 | CHUGAI PHARMACEUTICAL LTD | Gesundheitsversorgung | 3.237.392,16 | 15.0 | 52,56 |
| 6981 | MURATA MANUFACTURING LTD | IT | 3.195.398,67 | 15.0 | 20,86 |
| SLF | SUN LIFE FINANCIAL INC | Financials | 3.186.710,93 | 15.0 | 62,59 |
| FER | FERROVIAL | Industrie | 3.173.810,21 | 15.0 | 66,33 |
| 8591 | ORIX CORP | Financials | 3.163.027,53 | 14.0 | 29,95 |
| AD | KONINKLIJKE AHOLD DELHAIZE NV | Nichtzyklische Konsumgüter | 3.151.631,81 | 14.0 | 38,41 |
| NOKIA | NOKIA | IT | 3.112.193,06 | 14.0 | 6,43 |
| NTR | NUTRIEN LTD | Materialien | 3.106.665,42 | 14.0 | 68,86 |
| 8267 | AEON LTD | Nichtzyklische Konsumgüter | 3.084.870,59 | 14.0 | 14,80 |
| IFC | INTACT FINANCIAL CORP | Financials | 3.068.933,92 | 14.0 | 190,72 |
| 6752 | PANASONIC HOLDINGS CORP | Zyklische Konsumgüter | 3.060.589,70 | 14.0 | 14,33 |
| SDZ | SANDOZ GROUP AG | Gesundheitsversorgung | 3.046.319,50 | 14.0 | 78,08 |
| SEB A | SKANDINAVISKA ENSKILDA BANKEN | Financials | 3.040.365,98 | 14.0 | 21,90 |
| G | ASSICURAZIONI GENERALI | Financials | 3.037.857,34 | 14.0 | 39,20 |
| 6301 | KOMATSU LTD | Industrie | 3.025.026,07 | 14.0 | 34,97 |
| 6367 | DAIKIN INDUSTRIES LTD | Industrie | 3.005.593,65 | 14.0 | 124,20 |
| DANSKE | DANSKE BANK | Financials | 2.994.680,41 | 14.0 | 49,19 |
| 8725 | MS&AD INSURANCE GROUP HOLDINGS INC | Financials | 2.957.219,61 | 14.0 | 25,00 |
| SWED A | SWEDBANK | Financials | 2.911.596,12 | 13.0 | 37,93 |
| ORA | ORANGE SA | Kommunikation | 2.893.840,97 | 13.0 | 16,82 |
| PGHN | PARTNERS GROUP HOLDING AG | Financials | 2.889.080,03 | 13.0 | 1.346,26 |
| 8630 | SOMPO HOLDINGS INC | Financials | 2.863.122,33 | 13.0 | 34,96 |
| AMS | AMADEUS IT GROUP SA | Zyklische Konsumgüter | 2.847.463,20 | 13.0 | 67,59 |
| KBC | KBC GROEP | Financials | 2.842.475,07 | 13.0 | 134,63 |
| 8750 | DAI-ICHI LIFE HOLDINGS INC | Financials | 2.841.883,51 | 13.0 | 8,51 |
| PRY | PRYSMIAN | Industrie | 2.841.595,35 | 13.0 | 110,09 |
| SLHN | SWISS LIFE HOLDING AG | Financials | 2.797.601,91 | 13.0 | 1.068,19 |
| ADS | ADIDAS N AG | Zyklische Konsumgüter | 2.789.593,73 | 13.0 | 178,40 |
| IMB | IMPERIAL BRANDS PLC | Nichtzyklische Konsumgüter | 2.788.399,22 | 13.0 | 40,19 |
| 3382 | SEVEN & I HOLDINGS LTD | Nichtzyklische Konsumgüter | 2.760.140,63 | 13.0 | 14,29 |
| WDS | WOODSIDE ENERGY GROUP LTD | Energie | 2.748.742,62 | 13.0 | 15,92 |
| 5802 | SUMITOMO ELECTRIC INDUSTRIES LTD | Zyklische Konsumgüter | 2.748.475,18 | 13.0 | 42,28 |
| 9432 | NTT INC | Kommunikation | 2.743.739,91 | 13.0 | 0,99 |
| GALD | GALDERMA GROUP N AG | Gesundheitsversorgung | 2.717.525,09 | 12.0 | 193,06 |
| AHT | ASHTEAD GROUP PLC | Industrie | 2.676.464,69 | 12.0 | 68,64 |
| CBK | COMMERZBANK AG | Financials | 2.670.264,52 | 12.0 | 40,09 |
| 8801 | MITSUI FUDOSAN LTD | Immobilien | 2.667.869,67 | 12.0 | 11,26 |
| POLI | BANK HAPOALIM BM | Financials | 2.659.064,63 | 12.0 | 24,51 |
| HO | THALES SA | Industrie | 2.646.843,90 | 12.0 | 306,24 |
| RYA | RYANAIR HOLDINGS PLC | Industrie | 2.633.798,31 | 12.0 | 33,97 |
| TCL | TRANSURBAN GROUP STAPLED UNITS | Industrie | 2.633.058,50 | 12.0 | 9,32 |
| VWS | VESTAS WIND SYSTEMS | Industrie | 2.595.296,02 | 12.0 | 27,88 |
| POW | POWER CORPORATION OF CANADA | Financials | 2.594.695,92 | 12.0 | 51,82 |
| 7182 | JAPAN POST BANK LTD | Financials | 2.587.400,69 | 12.0 | 15,66 |
| SIKA | SIKA AG | Materialien | 2.574.229,08 | 12.0 | 185,95 |
| SAMPO | SAMPO CLASS A | Financials | 2.566.024,86 | 12.0 | 11,47 |
| BMW | BMW AG | Zyklische Konsumgüter | 2.565.796,58 | 12.0 | 101,50 |
| ATCO B | ATLAS COPCO CLASS B | Industrie | 2.564.221,20 | 12.0 | 18,18 |
| LDO | LEONARDO FINMECCANICA SPA | Industrie | 2.552.570,88 | 12.0 | 68,67 |
| 5803 | FUJIKURA LTD | Industrie | 2.538.520,37 | 12.0 | 113,33 |
| 6723 | RENESAS ELECTRONICS CORP | IT | 2.536.553,42 | 12.0 | 15,21 |
| 8604 | NOMURA HOLDINGS INC | Financials | 2.524.522,33 | 12.0 | 8,85 |
| L | LOBLAW COMPANIES LTD | Nichtzyklische Konsumgüter | 2.501.456,68 | 11.0 | 45,44 |
| FTS | FORTIS INC | Versorger | 2.467.717,08 | 11.0 | 52,42 |
| AV. | AVIVA PLC | Financials | 2.450.036,97 | 11.0 | 8,91 |
| FMG | FORTESCUE LTD | Materialien | 2.424.142,37 | 11.0 | 15,33 |
| WSP | WSP GLOBAL INC | Industrie | 2.418.144,15 | 11.0 | 194,37 |
| UMG | UNIVERSAL MUSIC GROUP NV | Kommunikation | 2.411.359,29 | 11.0 | 24,11 |
| ERIC B | ERICSSON B | IT | 2.408.706,34 | 11.0 | 9,50 |
| GEBN | GEBERIT AG | Industrie | 2.383.476,10 | 11.0 | 752,60 |
| SAAB B | SAAB CLASS B | Industrie | 2.377.395,59 | 11.0 | 79,37 |
| CVE | CENOVUS ENERGY INC | Energie | 2.377.060,55 | 11.0 | 18,52 |
| 8802 | MITSUBISHI ESTATE CO LTD | Immobilien | 2.368.624,97 | 11.0 | 24,78 |
| NST | NORTHERN STAR RESOURCES LTD | Materialien | 2.365.737,30 | 11.0 | 19,36 |
| VOD | VODAFONE GROUP PLC | Kommunikation | 2.352.440,41 | 11.0 | 1,36 |
| Z74 | SINGAPORE TELECOMMUNICATIONS LTD | Kommunikation | 2.347.856,47 | 11.0 | 3,50 |
| 4503 | ASTELLAS PHARMA INC | Gesundheitsversorgung | 2.335.878,39 | 11.0 | 13,99 |
| 7751 | CANON INC | IT | 2.334.443,64 | 11.0 | 29,33 |
| AER | AERCAP HOLDINGS NV | Industrie | 2.302.904,50 | 11.0 | 143,26 |
| 5108 | BRIDGESTONE CORP | Zyklische Konsumgüter | 2.291.649,97 | 10.0 | 22,08 |
| WOW | WOOLWORTHS GROUP LTD | Nichtzyklische Konsumgüter | 2.283.220,59 | 10.0 | 20,64 |
| 8015 | TOYOTA TSUSHO CORP | Industrie | 2.269.973,14 | 10.0 | 36,67 |
| TECK.B | TECK RESOURCES SUBORDINATE VOTING | Materialien | 2.269.881,83 | 10.0 | 53,13 |
| KNEBV | KONE | Industrie | 2.267.627,49 | 10.0 | 72,20 |
| 6902 | DENSO CORP | Zyklische Konsumgüter | 2.252.406,54 | 10.0 | 13,92 |
| DNB | DNB BANK | Financials | 2.251.841,20 | 10.0 | 28,03 |
| 6762 | TDK CORP | IT | 2.246.604,94 | 10.0 | 12,50 |
| 7013 | IHI CORP | Industrie | 2.215.751,98 | 10.0 | 23,18 |
| 4578 | OTSUKA HOLDINGS LTD | Gesundheitsversorgung | 2.213.809,06 | 10.0 | 56,62 |
| 9020 | EAST JAPAN RAILWAY | Industrie | 2.209.724,74 | 10.0 | 25,23 |
| MT | ARCELORMITTAL SA | Materialien | 2.186.866,90 | 10.0 | 51,00 |
| MTX | MTU AERO ENGINES HOLDING AG | Industrie | 2.182.914,48 | 10.0 | 444,68 |
| PAAS | PAN AMERICAN SILVER CORP | Materialien | 2.180.710,08 | 10.0 | 57,28 |
| ML | MICHELIN | Zyklische Konsumgüter | 2.177.098,94 | 10.0 | 35,46 |
| CAP | CAPGEMINI | IT | 2.166.825,11 | 10.0 | 156,28 |
| KER | KERING SA | Zyklische Konsumgüter | 2.164.992,29 | 10.0 | 321,46 |
| VOW3 | VOLKSWAGEN NON-VOTING PREF AG | Zyklische Konsumgüter | 2.153.494,37 | 10.0 | 115,69 |
| FRE | FRESENIUS SE AND CO KGAA | Gesundheitsversorgung | 2.139.899,57 | 10.0 | 55,75 |
| WKL | WOLTERS KLUWER NV | Industrie | 2.115.295,55 | 10.0 | 98,39 |
| HEXA B | HEXAGON CLASS B | IT | 2.114.860,84 | 10.0 | 11,09 |
| AENA | AENA SME SA | Industrie | 2.107.227,82 | 10.0 | 29,49 |
| 7269 | SUZUKI MOTOR CORP | Zyklische Konsumgüter | 2.102.872,36 | 10.0 | 14,43 |
| PPL | PEMBINA PIPELINE CORP | Energie | 2.102.297,71 | 10.0 | 39,19 |
| PUB | PUBLICIS GROUPE SA | Kommunikation | 2.098.532,42 | 10.0 | 100,19 |
| 4901 | FUJIFILM HOLDINGS CORP | IT | 2.083.945,26 | 10.0 | 20,49 |
| CYBR | CYBER ARK SOFTWARE LTD | IT | 2.082.273,28 | 10.0 | 440,32 |
| HEIA | HEINEKEN NV | Nichtzyklische Konsumgüter | 2.066.713,62 | 9.0 | 78,40 |
| NSIS B | NOVOZYMES B | Materialien | 2.061.762,20 | 9.0 | 63,86 |
| DTG | DAIMLER TRUCK HOLDING E AG | Industrie | 2.060.151,26 | 9.0 | 48,42 |
| 8308 | RESONA HOLDINGS INC | Financials | 2.045.161,33 | 9.0 | 10,93 |
| SHB A | SVENSKA HANDELSBANKEN-A SHS | Financials | 2.043.772,01 | 9.0 | 15,33 |
| REP | REPSOL SA | Energie | 2.034.680,64 | 9.0 | 18,89 |
| 1 | CK HUTCHISON HOLDINGS LTD | Industrie | 2.022.051,94 | 9.0 | 7,87 |
| PHIA | KONINKLIJKE PHILIPS NV | Gesundheitsversorgung | 2.021.936,60 | 9.0 | 28,89 |
| VIE | VEOLIA ENVIRON. SA | Versorger | 2.021.056,28 | 9.0 | 34,38 |
| 6273 | SMC (JAPAN) CORP | Industrie | 2.006.762,95 | 9.0 | 401,35 |
| BAM | BROOKFIELD ASSET MANAGEMENT VOTING | Financials | 1.987.299,05 | 9.0 | 51,16 |
| NXT | NEXT PLC | Zyklische Konsumgüter | 1.984.821,16 | 9.0 | 182,95 |
| 6178 | JAPAN POST HOLDINGS LTD | Financials | 1.960.991,06 | 9.0 | 11,48 |
| ACA | CREDIT AGRICOLE SA | Financials | 1.955.436,78 | 9.0 | 20,22 |
| ALL | ARISTOCRAT LEISURE LTD | Zyklische Konsumgüter | 1.954.662,67 | 9.0 | 37,68 |
| RBA | RB GLOBAL INC | Industrie | 1.949.290,10 | 9.0 | 115,79 |
| VNA | VONOVIA SE | Immobilien | 1.942.698,52 | 9.0 | 28,11 |
| QSR | RESTAURANTS BRANDS INTERNATIONAL I | Zyklische Konsumgüter | 1.938.269,12 | 9.0 | 68,24 |
| 5020 | ENEOS HOLDINGS INC | Energie | 1.937.357,39 | 9.0 | 7,78 |
| 2802 | AJINOMOTO INC | Nichtzyklische Konsumgüter | 1.934.982,14 | 9.0 | 23,15 |
| 16 | SUN HUNG KAI PROPERTIES LTD | Immobilien | 1.914.985,57 | 9.0 | 14,13 |
| EVN | EVOLUTION MINING LTD | Materialien | 1.900.815,82 | 9.0 | 10,01 |
| 5401 | NIPPON STEEL CORP | Materialien | 1.891.518,76 | 9.0 | 4,23 |
| A5G | AIB GROUP PLC | Financials | 1.889.633,72 | 9.0 | 10,71 |
| ESLT | ELBIT SYSTEMS LTD | Industrie | 1.888.394,74 | 9.0 | 711,53 |
| NBIS | NEBIUS NV CLASS A | IT | 1.884.066,72 | 9.0 | 98,87 |
| BXB | BRAMBLES LTD | Industrie | 1.877.891,05 | 9.0 | 15,24 |
| EQT | EQT | Financials | 1.877.958,13 | 9.0 | 39,65 |
| FM | FIRST QUANTUM MINERALS LTD | Materialien | 1.877.005,57 | 9.0 | 29,88 |
| GMAB | GENMAB | Gesundheitsversorgung | 1.875.420,70 | 9.0 | 327,07 |
| ABN | ABN AMRO BANK NV | Financials | 1.874.315,13 | 9.0 | 35,56 |
| EQNR | EQUINOR | Energie | 1.873.618,74 | 9.0 | 25,43 |
| 9022 | CENTRAL JAPAN RAILWAY | Industrie | 1.871.083,02 | 9.0 | 26,65 |
| NN | NN GROUP NV | Financials | 1.863.991,69 | 9.0 | 75,62 |
| QBE | QBE INSURANCE GROUP LTD | Financials | 1.836.044,50 | 8.0 | 13,26 |
| BMPS | BANCA MONTE DEI PASCHI DI SIENA SP | Financials | 1.831.732,36 | 8.0 | 10,25 |
| IHG | INTERCONTINENTAL HOTELS GROUP PLC | Zyklische Konsumgüter | 1.825.005,00 | 8.0 | 136,50 |
| STLAM | STELLANTIS NV | Zyklische Konsumgüter | 1.824.321,83 | 8.0 | 9,64 |
| ACS | ACS ACTIVIDADES DE CONSTRUCCION Y | Industrie | 1.809.188,35 | 8.0 | 108,42 |
| 6201 | TOYOTA INDUSTRIES CORP | Industrie | 1.806.200,42 | 8.0 | 122,87 |
| LGEN | LEGAL AND GENERAL GROUP PLC | Financials | 1.802.813,65 | 8.0 | 3,50 |
| BPE | BPER BANCA | Financials | 1.802.222,48 | 8.0 | 13,63 |
| 8309 | SUMITOMO MITSUI TRUST GROUP INC | Financials | 1.792.843,91 | 8.0 | 31,34 |
| 669 | TECHTRONIC INDUSTRIES LTD | Industrie | 1.779.814,04 | 8.0 | 12,99 |
| HLMA | HALMA PLC | IT | 1.773.799,20 | 8.0 | 49,82 |
| 285A | KIOXIA HOLDINGS CORP | IT | 1.772.903,96 | 8.0 | 104,29 |
| COL | COLES GROUP LTD | Nichtzyklische Konsumgüter | 1.767.445,08 | 8.0 | 14,16 |
| SCMN | SWISSCOM AG | Kommunikation | 1.760.061,71 | 8.0 | 751,84 |
| STMPA | STMICROELECTRONICS NV | IT | 1.759.861,53 | 8.0 | 28,37 |
| 1925 | DAIWA HOUSE INDUSTRY LTD | Immobilien | 1.753.568,25 | 8.0 | 33,85 |
| WRT1V | WARTSILA | Industrie | 1.749.275,20 | 8.0 | 38,59 |
| 4661 | ORIENTAL LAND LTD | Zyklische Konsumgüter | 1.748.608,54 | 8.0 | 17,72 |
| HBAN | HELVETIA BALOISE HOLDING N AG | Financials | 1.747.325,11 | 8.0 | 246,21 |
| SGSN | SGS SA | Industrie | 1.739.433,23 | 8.0 | 117,47 |
| 2388 | BOC HONG KONG HOLDINGS LTD | Financials | 1.727.651,17 | 8.0 | 5,09 |
| BOL | BOLIDEN | Materialien | 1.722.277,58 | 8.0 | 65,84 |
| LUN | LUNDIN MINING CORP | Materialien | 1.717.644,75 | 8.0 | 26,58 |
| MRK | MERCK | Gesundheitsversorgung | 1.717.102,80 | 8.0 | 145,22 |
| ANTO | ANTOFAGASTA PLC | Materialien | 1.714.954,46 | 8.0 | 48,27 |
| TRI | THOMSON REUTERS CORP | Industrie | 1.712.752,47 | 8.0 | 120,40 |
| SAB | BANCO DE SABADELL SA | Financials | 1.702.225,75 | 8.0 | 3,75 |
| ESSITY B | ESSITY CLASS B | Nichtzyklische Konsumgüter | 1.690.958,77 | 8.0 | 29,81 |
| DSY | DASSAULT SYSTEMES | IT | 1.688.198,58 | 8.0 | 27,48 |
| 6971 | KYOCERA CORP | IT | 1.687.943,94 | 8.0 | 14,44 |
| 4452 | KAO CORP | Nichtzyklische Konsumgüter | 1.684.881,33 | 8.0 | 39,09 |
| CCEP | COCA COLA EUROPACIFIC PARTNERS PLC | Nichtzyklische Konsumgüter | 1.682.734,05 | 8.0 | 89,55 |
| BAER | JULIUS BAER GRUPPE AG | Financials | 1.673.059,38 | 8.0 | 83,32 |
| 6920 | LASERTEC CORP | IT | 1.665.581,65 | 8.0 | 231,33 |
| BIRG | BANK OF IRELAND GROUP PLC | Financials | 1.650.380,39 | 8.0 | 19,11 |
| 4543 | TERUMO CORP | Gesundheitsversorgung | 1.648.148,41 | 8.0 | 13,60 |
| GIB.A | CGI INC CLASS A | IT | 1.630.833,24 | 7.0 | 88,23 |
| KPN | KONINKLIJKE KPN NV | Kommunikation | 1.630.516,67 | 7.0 | 4,45 |
| RI | PERNOD RICARD SA | Nichtzyklische Konsumgüter | 1.629.585,88 | 7.0 | 89,15 |
| SHL | SIEMENS HEALTHINEERS AG | Gesundheitsversorgung | 1.621.584,09 | 7.0 | 51,06 |
| VACN | VAT GROUP AG | Industrie | 1.621.038,47 | 7.0 | 644,29 |
| 1812 | KAJIMA CORP | Industrie | 1.598.747,91 | 7.0 | 41,96 |
| 1605 | INPEX CORP | Energie | 1.592.349,02 | 7.0 | 20,13 |
| IMO | IMPERIAL OIL LTD | Energie | 1.586.557,02 | 7.0 | 100,35 |
| AGI | ALAMOS GOLD INC CLASS A | Materialien | 1.584.112,00 | 7.0 | 40,26 |
| BBD.B | BOMBARDIER INC CLASS B | Industrie | 1.576.569,34 | 7.0 | 194,16 |
| EPI A | EPIROC CLASS A | Industrie | 1.570.189,01 | 7.0 | 25,31 |
| 7936 | ASICS CORP | Zyklische Konsumgüter | 1.566.253,52 | 7.0 | 25,18 |
| HNR1 | HANNOVER RUECK | Financials | 1.542.357,30 | 7.0 | 277,10 |
| RTO | RENTOKIL INITIAL PLC | Industrie | 1.517.562,34 | 7.0 | 6,30 |
| BAMI | BANCO BPM | Financials | 1.497.356,59 | 7.0 | 14,60 |
| FBK | FINECOBANK BANCA FINECO | Financials | 1.493.741,92 | 7.0 | 25,78 |
| TOU | TOURMALINE OIL CORP | Energie | 1.478.121,69 | 7.0 | 44,81 |
| 2 | CLP HOLDINGS LTD | Versorger | 1.471.170,25 | 7.0 | 9,40 |
| INF | INFORMA PLC | Kommunikation | 1.457.916,70 | 7.0 | 12,46 |
| 6361 | EBARA CORP | Industrie | 1.446.484,85 | 7.0 | 31,93 |
| BESI | BE SEMICONDUCTOR INDUSTRIES NV | IT | 1.433.860,10 | 7.0 | 203,67 |
| 8830 | SUMITOMO REALTY & DEVELOPMENT LTD | Immobilien | 1.426.666,25 | 7.0 | 25,94 |
| ALFA | ALFA LAVAL | Industrie | 1.426.398,23 | 7.0 | 54,92 |
| EDP | EDP ENERGIAS DE PORTUGAL SA | Versorger | 1.425.833,61 | 7.0 | 4,82 |
| 6988 | NITTO DENKO CORP | Materialien | 1.423.784,09 | 7.0 | 22,82 |
| USD | USD CASH | Cash und/oder Derivate | 1.423.000,56 | 7.0 | 100,00 |
| 2502 | ASAHI GROUP HOLDINGS LTD | Nichtzyklische Konsumgüter | 1.415.431,53 | 6.0 | 10,52 |
| CHKP | CHECK POINT SOFTWARE TECHNOLOGIES | IT | 1.414.582,68 | 6.0 | 174,36 |
| 1801 | TAISEI CORP | Industrie | 1.401.728,66 | 6.0 | 100,84 |
| SCHP | SCHINDLER HOLDING PAR AG | Industrie | 1.397.872,43 | 6.0 | 380,58 |
| TRN | TERNA RETE ELETTRICA NAZIONALE | Versorger | 1.387.596,98 | 6.0 | 10,47 |
| 7832 | BANDAI NAMCO HOLDINGS INC | Zyklische Konsumgüter | 1.376.038,93 | 6.0 | 25,91 |
| 6326 | KUBOTA CORP | Industrie | 1.366.243,40 | 6.0 | 15,03 |
| 7012 | KAWASAKI HEAVY INDUSTRIES LTD | Industrie | 1.356.129,32 | 6.0 | 91,02 |
| EMA | EMERA INC | Versorger | 1.350.019,44 | 6.0 | 49,87 |
| MRU | METRO INC | Nichtzyklische Konsumgüter | 1.347.993,51 | 6.0 | 71,80 |
| TEF | TELEFONICA SA | Kommunikation | 1.347.998,24 | 6.0 | 3,79 |
| SCG | SCENTRE GROUP | Immobilien | 1.344.898,39 | 6.0 | 2,80 |
| 9503 | KANSAI ELECTRIC POWER INC | Versorger | 1.330.490,16 | 6.0 | 15,93 |
| KOG | KONGSBERG GRUPPEN | Industrie | 1.327.729,71 | 6.0 | 33,21 |
| CLNX | CELLNEX TELECOM SA | Kommunikation | 1.323.777,61 | 6.0 | 29,45 |
| 9735 | SECOM LTD | Industrie | 1.322.410,64 | 6.0 | 36,84 |
| SOON | SONOVA HOLDING AG | Gesundheitsversorgung | 1.319.037,84 | 6.0 | 278,57 |
| UPM | UPM-KYMMENE | Materialien | 1.316.598,35 | 6.0 | 27,82 |
| 4307 | NOMURA RESEARCH INSTITUTE LTD | IT | 1.312.686,53 | 6.0 | 37,40 |
| 1802 | OBAYASHI CORP | Industrie | 1.307.417,12 | 6.0 | 22,82 |
| KRZ | KERRY GROUP PLC | Nichtzyklische Konsumgüter | 1.305.601,97 | 6.0 | 86,36 |
| BT.A | BT GROUP PLC | Kommunikation | 1.299.697,88 | 6.0 | 2,47 |
| 9766 | KONAMI GROUP CORP | Kommunikation | 1.298.704,29 | 6.0 | 131,18 |
| LISP | CHOCOLADEFABRIKEN LINDT & SPRUENGL | Nichtzyklische Konsumgüter | 1.289.503,18 | 6.0 | 13.865,63 |
| 4507 | SHIONOGI LTD | Gesundheitsversorgung | 1.289.229,53 | 6.0 | 18,34 |
| LISN | CHOCOLADEFABRIKEN LINDT & SPRUENGL | Nichtzyklische Konsumgüter | 1.287.576,35 | 6.0 | 143.064,04 |
| ORG | ORIGIN ENERGY LTD | Versorger | 1.276.211,22 | 6.0 | 7,77 |
| MG | MAGNA INTERNATIONAL INC | Zyklische Konsumgüter | 1.269.836,58 | 6.0 | 54,38 |
| 9531 | TOKYO GAS LTD | Versorger | 1.268.754,54 | 6.0 | 41,46 |
| SRG | SNAM | Versorger | 1.267.377,04 | 6.0 | 6,59 |
| LOGN | LOGITECH INTERNATIONAL SA | IT | 1.261.587,33 | 6.0 | 91,51 |
| 8601 | DAIWA SECURITIES GROUP INC | Financials | 1.258.186,64 | 6.0 | 9,42 |
| DSCT | ISRAEL DISCOUNT BANK LTD | Financials | 1.257.879,90 | 6.0 | 11,48 |
| RO | ROCHE HOLDING AG | Gesundheitsversorgung | 1.255.512,37 | 6.0 | 443,80 |
| HEN3 | HENKEL & KGAA PREF AG | Nichtzyklische Konsumgüter | 1.250.757,08 | 6.0 | 83,65 |
| STO | SANTOS LTD | Energie | 1.247.661,96 | 6.0 | 4,10 |
| STMN | STRAUMANN HOLDING AG | Gesundheitsversorgung | 1.244.782,07 | 6.0 | 124,73 |
| RCI.B | ROGERS COMMUNICATIONS NON-VOTING I | Kommunikation | 1.242.000,38 | 6.0 | 36,80 |
| FPH | FISHER AND PAYKEL HEALTHCARE CORPO | Gesundheitsversorgung | 1.237.323,68 | 6.0 | 22,46 |
| SN. | SMITH AND NEPHEW PLC | Gesundheitsversorgung | 1.237.148,34 | 6.0 | 16,34 |
| MONC | MONCLER | Zyklische Konsumgüter | 1.236.294,44 | 6.0 | 57,89 |
| 8473 | SBI HOLDINGS INC | Financials | 1.234.396,23 | 6.0 | 22,12 |
| 11 | HANG SENG BANK LTD | Financials | 1.232.816,93 | 6.0 | 19,79 |
| NVMI | NOVA LTD | IT | 1.231.315,09 | 6.0 | 460,48 |
| 7733 | OLYMPUS CORP | Gesundheitsversorgung | 1.230.378,91 | 6.0 | 11,88 |
| 823 | LINK REAL ESTATE INVESTMENT TRUST | Immobilien | 1.225.245,27 | 6.0 | 4,50 |
| 1928 | SEKISUI HOUSE LTD | Zyklische Konsumgüter | 1.217.305,57 | 6.0 | 22,50 |
| DSFIR | DSM FIRMENICH AG | Materialien | 1.211.358,09 | 6.0 | 76,32 |
| CARL B | CARLSBERG AS CL B | Nichtzyklische Konsumgüter | 1.201.741,24 | 5.0 | 132,83 |
| 6594 | NIDEC CORP | Industrie | 1.201.585,18 | 5.0 | 14,51 |
| 9101 | NIPPON YUSEN | Industrie | 1.193.955,06 | 5.0 | 32,10 |
| SGE | THE SAGE GROUP PLC | IT | 1.190.336,80 | 5.0 | 13,76 |
| SGRO | SEGRO REIT PLC | Immobilien | 1.187.236,54 | 5.0 | 9,69 |
| URW | UNIBAIL RODAMCO WE STAPLED UNITS | Immobilien | 1.182.348,74 | 5.0 | 104,48 |
| KRX | KINGSPAN GROUP PLC | Industrie | 1.173.902,63 | 5.0 | 82,97 |
| GWO | GREAT WEST LIFECO INC | Financials | 1.170.225,39 | 5.0 | 46,93 |
| TLS | TELSTRA GROUP LTD | Kommunikation | 1.168.995,80 | 5.0 | 3,21 |
| 5713 | SUMITOMO METAL MINING LTD | Materialien | 1.165.249,82 | 5.0 | 52,97 |
| 7270 | SUBARU CORP | Zyklische Konsumgüter | 1.161.412,00 | 5.0 | 21,83 |
| J36 | JARDINE MATHESON HOLDINGS LTD | Industrie | 1.147.000,00 | 5.0 | 74,00 |
| 9532 | OSAKA GAS LTD | Versorger | 1.145.508,33 | 5.0 | 35,69 |
| SUN | SUNCORP GROUP LTD | Financials | 1.139.076,03 | 5.0 | 11,15 |
| H | HYDRO ONE LTD | Versorger | 1.137.412,94 | 5.0 | 38,37 |
| COH | COCHLEAR LTD | Gesundheitsversorgung | 1.127.353,00 | 5.0 | 182,95 |
| 3407 | ASAHI KASEI CORP | Materialien | 1.127.098,57 | 5.0 | 9,44 |
| METSO | METSO CORPORATION | Industrie | 1.125.909,15 | 5.0 | 19,00 |
| IAG | INSURANCE AUSTRALIA GROUP LTD | Financials | 1.123.533,79 | 5.0 | 5,02 |
| AKZA | AKZO NOBEL NV | Materialien | 1.122.344,34 | 5.0 | 69,14 |
| WN | GEORGE WESTON LTD | Nichtzyklische Konsumgüter | 1.119.321,14 | 5.0 | 70,20 |
| BN4 | KEPPEL LTD | Industrie | 1.116.976,78 | 5.0 | 8,36 |
| S32 | SOUTH32 LTD | Materialien | 1.116.125,44 | 5.0 | 2,83 |
| ELE | ENDESA SA | Versorger | 1.113.293,50 | 5.0 | 35,47 |
| MZTF | MIZRAHI TEFAHOT BANK LTD | Financials | 1.104.232,21 | 5.0 | 75,73 |
| CNA | CENTRICA PLC | Versorger | 1.103.997,46 | 5.0 | 2,46 |
| SPSN | SWISS PRIME SITE AG | Immobilien | 1.098.347,96 | 5.0 | 157,67 |
| 8795 | T&D HOLDINGS INC | Financials | 1.090.017,38 | 5.0 | 24,06 |
| ENX | EURONEXT NV | Financials | 1.089.333,56 | 5.0 | 142,06 |
| S63 | SINGAPORE TECHNOLOGIES ENGINEERING | Industrie | 1.084.212,25 | 5.0 | 7,46 |
| BEI | BEIERSDORF AG | Nichtzyklische Konsumgüter | 1.079.395,99 | 5.0 | 115,38 |
| 1113 | CK ASSET HOLDINGS LTD | Immobilien | 1.079.571,66 | 5.0 | 5,55 |
| GIL | GILDAN ACTIVEWEAR INC | Zyklische Konsumgüter | 1.077.489,99 | 5.0 | 66,44 |
| SMIN | SMITHS GROUP PLC | Industrie | 1.070.464,09 | 5.0 | 35,10 |
| FRES | FRESNILLO PLC | Materialien | 1.070.225,46 | 5.0 | 54,38 |
| 6 | POWER ASSETS HOLDINGS LTD | Versorger | 1.065.437,64 | 5.0 | 7,48 |
| NHY | NORSK HYDRO | Materialien | 1.062.277,37 | 5.0 | 8,54 |
| XRO | XERO LTD | IT | 1.058.440,59 | 5.0 | 66,96 |
| BKT | BANKINTER SA | Financials | 1.058.375,37 | 5.0 | 16,65 |
| KNIN | KUEHNE UND NAGEL INTERNATIONAL AG | Industrie | 1.055.329,01 | 5.0 | 227,44 |
| CCH | COCA COLA HBC AG | Nichtzyklische Konsumgüter | 1.054.864,86 | 5.0 | 52,13 |
| CPU | COMPUTERSHARE LTD | Industrie | 1.052.768,12 | 5.0 | 23,07 |
| STN | STANTEC INC | Industrie | 1.048.625,69 | 5.0 | 99,17 |
| TIH | TOROMONT INDUSTRIES LTD | Industrie | 1.048.199,24 | 5.0 | 130,41 |
| 2503 | KIRIN HOLDINGS LTD | Nichtzyklische Konsumgüter | 1.046.111,94 | 5.0 | 15,64 |
| 8697 | JAPAN EXCHANGE GROUP INC | Financials | 1.044.180,39 | 5.0 | 11,11 |
| SY1 | SYMRISE AG | Materialien | 1.042.616,32 | 5.0 | 85,17 |
| X | TMX GROUP LTD | Financials | 1.040.167,15 | 5.0 | 37,33 |
| ATRL | ATKINSREALIS GROUP INC | Industrie | 1.027.832,74 | 5.0 | 68,85 |
| C38U | CAPITALAND INTEGRATED COMMERCIAL T | Immobilien | 1.025.685,06 | 5.0 | 1,86 |
| PST | POSTE ITALIANE | Financials | 1.022.412,05 | 5.0 | 25,39 |
| 7532 | PAN PACIFIC INTERNATIONAL HOLDINGS | Zyklische Konsumgüter | 1.021.121,76 | 5.0 | 6,03 |
| ORSTED | ORSTED A/S | Versorger | 1.001.148,70 | 5.0 | 20,25 |
| IAG | IA FINANCIAL INC | Financials | 999.997,36 | 5.0 | 124,35 |
| SVT | SEVERN TRENT PLC | Versorger | 998.989,89 | 5.0 | 38,35 |
| EDV | ENDEAVOUR MINING | Materialien | 995.254,73 | 5.0 | 57,44 |
| GBP | GBP CASH | Cash und/oder Derivate | 993.552,82 | 5.0 | 134,28 |
| FORTUM | FORTUM | Versorger | 992.400,56 | 5.0 | 22,28 |
| 6383 | DAIFUKU LTD | Industrie | 989.154,00 | 5.0 | 34,95 |
| EN | BOUYGUES SA | Industrie | 984.611,80 | 5.0 | 51,73 |
| 9104 | MITSUI OSK LINES LTD | Industrie | 981.626,27 | 4.0 | 29,93 |
| GFL | GFL ENVIRONMENTAL SUBORDINATE VOTI | Industrie | 979.891,90 | 4.0 | 44,48 |
| COLO B | COLOPLAST B | Gesundheitsversorgung | 979.565,57 | 4.0 | 85,75 |
| BEAN | BELIMO N AG | Industrie | 976.336,50 | 4.0 | 1.114,54 |
| BVI | BUREAU VERITAS SA | Industrie | 974.889,20 | 4.0 | 31,67 |
| 27 | GALAXY ENTERTAINMENT GROUP LTD | Zyklische Konsumgüter | 968.941,33 | 4.0 | 5,21 |
| GRAB | GRAB HOLDINGS LTD CLASS A | Industrie | 968.105,60 | 4.0 | 4,40 |
| QIA | QIAGEN NV | Gesundheitsversorgung | 968.238,11 | 4.0 | 54,12 |
| ASRNL | ASR NEDERLAND NV | Financials | 965.258,57 | 4.0 | 70,49 |
| 3 | HONG KONG AND CHINA GAS LTD | Versorger | 965.376,08 | 4.0 | 0,93 |
| UU. | UNITED UTILITIES GROUP PLC | Versorger | 964.942,61 | 4.0 | 16,26 |
| MRO | MELROSE INDUSTRIES PLC | Industrie | 962.485,56 | 4.0 | 8,49 |
| CAE | CAE INC | Industrie | 960.514,55 | 4.0 | 33,47 |
| AC | ACCOR SA | Zyklische Konsumgüter | 953.261,30 | 4.0 | 53,83 |
| ARX | ARC RESOURCES LTD | Energie | 953.094,10 | 4.0 | 18,50 |
| ALO | ALSTOM SA | Industrie | 950.138,83 | 4.0 | 30,80 |
| 3402 | TORAY INDUSTRIES INC | Materialien | 948.284,30 | 4.0 | 7,10 |
| WCP | WHITECAP RESOURCES INC | Energie | 946.101,68 | 4.0 | 8,64 |
| 288 | WH GROUP LTD | Nichtzyklische Konsumgüter | 940.634,82 | 4.0 | 1,11 |
| AGS | AGEAS SA | Financials | 937.505,73 | 4.0 | 68,81 |
| 7453 | RYOHIN KEIKAKU LTD | Zyklische Konsumgüter | 936.941,50 | 4.0 | 19,81 |
| FUTU | FUTU HOLDINGS ADR LTD | Financials | 937.010,16 | 4.0 | 165,96 |
| TEL2 B | TELE2 B | Kommunikation | 931.267,60 | 4.0 | 17,15 |
| H78 | HONGKONG LAND HOLDINGS LTD | Immobilien | 929.100,00 | 4.0 | 8,15 |
| 6504 | FUJI ELECTRIC LTD | Industrie | 927.661,73 | 4.0 | 71,36 |
| FGR | EIFFAGE SA | Industrie | 926.113,60 | 4.0 | 137,73 |
| G1A | GEA GROUP AG | Industrie | 926.164,97 | 4.0 | 70,10 |
| HM B | HENNES & MAURITZ | Zyklische Konsumgüter | 925.864,47 | 4.0 | 19,28 |
| CCL.B | CCL INDUSTRIES INC CLASS B | Materialien | 922.070,82 | 4.0 | 63,06 |
| 3659 | NEXON LTD | Kommunikation | 918.902,76 | 4.0 | 26,87 |
| NESTE | NESTE | Energie | 917.153,85 | 4.0 | 23,83 |
| PHOE | PHOENIX FINANCIAL LTD | Financials | 915.236,35 | 4.0 | 44,99 |
| 7259 | AISIN CORP | Zyklische Konsumgüter | 914.665,80 | 4.0 | 18,26 |
| TELIA | TELIA COMPANY | Kommunikation | 910.254,83 | 4.0 | 4,33 |
| RXL | REXEL SA | Industrie | 910.262,56 | 4.0 | 40,89 |
| IVN | IVANHOE MINES LTD CLASS A | Materialien | 904.914,88 | 4.0 | 11,89 |
| ERF | EUROFINS SCIENTIFIC | Gesundheitsversorgung | 904.425,07 | 4.0 | 81,94 |
| HEIO | HEINEKEN HOLDING NV | Nichtzyklische Konsumgüter | 899.582,65 | 4.0 | 70,74 |
| EUR | EUR CASH | Cash und/oder Derivate | 897.844,05 | 4.0 | 117,02 |
| AGN | AEGON LTD | Financials | 897.156,49 | 4.0 | 7,55 |
| MOWI | MOWI | Nichtzyklische Konsumgüter | 891.198,12 | 4.0 | 21,54 |
| LYC | LYNAS RARE EARTHS LTD | Materialien | 889.851,47 | 4.0 | 11,02 |
| 9502 | CHUBU ELECTRIC POWER INC | Versorger | 889.486,77 | 4.0 | 14,19 |
| 4684 | OBIC LTD | IT | 886.898,84 | 4.0 | 29,66 |
| MKS | MARKS AND SPENCER GROUP PLC | Nichtzyklische Konsumgüter | 886.107,27 | 4.0 | 4,83 |
| EFN | ELEMENT FLEET MANAGEMENT CORP | Industrie | 884.823,15 | 4.0 | 25,07 |
| ADM | ADMIRAL GROUP PLC | Financials | 883.362,57 | 4.0 | 39,58 |
| LUG | LUNDIN GOLD INC | Materialien | 883.398,22 | 4.0 | 83,73 |
| CA | CARREFOUR SA | Nichtzyklische Konsumgüter | 875.117,73 | 4.0 | 16,06 |
| TEL | TELENOR | Kommunikation | 868.613,20 | 4.0 | 14,70 |
| MPL | MEDIBANK PRIVATE LTD | Financials | 864.181,95 | 4.0 | 3,18 |
| 5016 | JX ADVANCED METALS CORP | Materialien | 860.214,90 | 4.0 | 16,77 |
| SKA B | SKANSKA B | Industrie | 855.171,13 | 4.0 | 29,22 |
| AKRBP | AKER BP | Energie | 851.133,29 | 4.0 | 28,08 |
| SIG | SIGMA HEALTHCARE LTD | Gesundheitsversorgung | 850.420,30 | 4.0 | 1,98 |
| WISE | WISE PLC CLASS A | Financials | 846.670,67 | 4.0 | 13,17 |
| EPI B | EPIROC CLASS B | Industrie | 843.899,63 | 4.0 | 22,25 |
| EVO | EVOLUTION | Zyklische Konsumgüter | 841.342,74 | 4.0 | 64,34 |
| 7186 | YOKOHAMA FINANCIAL GROUP INC | Financials | 838.393,33 | 4.0 | 8,70 |
| ITRK | INTERTEK GROUP PLC | Industrie | 836.562,82 | 4.0 | 60,93 |
| ORNBV | ORION CLASS B | Gesundheitsversorgung | 836.199,00 | 4.0 | 80,33 |
| FME | FRESENIUS MEDICAL CARE AG | Gesundheitsversorgung | 834.313,19 | 4.0 | 42,86 |
| SCHN | SCHINDLER HOLDING AG | Industrie | 832.373,28 | 4.0 | 360,18 |
| ADDT B | ADDTECH CLASS B | Industrie | 827.378,21 | 4.0 | 32,80 |
| SKF B | SKF B | Industrie | 822.046,44 | 4.0 | 26,93 |
| MAERSK B | A P MOLLER MAERSK B | Industrie | 820.853,08 | 4.0 | 2.325,36 |
| BNZL | BUNZL | Industrie | 819.649,75 | 4.0 | 28,01 |
| MNG | M&G PLC | Financials | 815.989,63 | 4.0 | 4,08 |
| TFII | TFI INTERNATIONAL INC | Industrie | 799.882,16 | 4.0 | 111,28 |
| 4755 | RAKUTEN GROUP INC | Zyklische Konsumgüter | 799.341,15 | 4.0 | 5,97 |
| SOL | WASHINGTON H SOUL PATTINSON & COMP | Financials | 787.768,63 | 4.0 | 25,76 |
| SGP | STOCKLAND STAPLED UNITS LTD | Immobilien | 785.912,83 | 4.0 | 3,64 |
| TLX | TALANX AG | Financials | 784.192,21 | 4.0 | 123,92 |
| A17U | CAPITALAND ASCENDAS REIT | Immobilien | 783.862,40 | 4.0 | 2,25 |
| 7202 | ISUZU MOTORS LTD | Zyklische Konsumgüter | 781.824,10 | 4.0 | 16,19 |
| UNI | UNIPOL ASSICURAZIONI SPA | Financials | 781.322,33 | 4.0 | 22,59 |
| TRYG | TRYG | Financials | 780.656,87 | 4.0 | 25,19 |
| APA | APA GROUP UNITS | Versorger | 767.951,96 | 4.0 | 6,05 |
| SCA B | SVENSKA CELLULOSA B | Materialien | 766.510,09 | 4.0 | 12,82 |
| BCP | BANCO COMERCIAL PORTUGUES SA | Financials | 762.490,08 | 3.0 | 1,03 |
| 7735 | SCREEN HOLDINGS LTD | IT | 761.195,21 | 3.0 | 113,61 |
| SRT3 | SARTORIUS PREF AG | Gesundheitsversorgung | 756.712,76 | 3.0 | 295,48 |
| C6L | SINGAPORE AIRLINES LTD | Industrie | 753.814,87 | 3.0 | 4,98 |
| ALA | ALTAGAS LTD | Versorger | 753.739,17 | 3.0 | 29,71 |
| 9697 | CAPCOM LTD | Kommunikation | 749.423,25 | 3.0 | 22,44 |
| OMV | OMV AG | Energie | 747.481,63 | 3.0 | 57,34 |
| TREL B | TRELLEBORG B | Industrie | 739.288,26 | 3.0 | 41,30 |
| CON | CONTINENTAL AG | Zyklische Konsumgüter | 735.675,23 | 3.0 | 75,38 |
| ASX | ASX LTD | Financials | 732.069,05 | 3.0 | 36,17 |
| 4188 | MITSUBISHI CHEMICAL GROUP CORP | Materialien | 728.413,24 | 3.0 | 6,31 |
| GALP | GALP ENERGIA SGPS SA CLASS B | Energie | 728.000,40 | 3.0 | 18,79 |
| WTC | WISETECH GLOBAL LTD | IT | 727.025,96 | 3.0 | 41,99 |
| TEN | TENARIS SA | Energie | 726.764,11 | 3.0 | 21,89 |
| 5411 | JFE HOLDINGS INC | Materialien | 726.333,15 | 3.0 | 13,50 |
| LIFCO B | LIFCO CLASS B | Industrie | 726.092,55 | 3.0 | 35,04 |
| AM | DASSAULT AVIATION SA | Industrie | 725.162,17 | 3.0 | 384,30 |
| KBX | KNORR BREMSE AG | Industrie | 725.118,64 | 3.0 | 113,16 |
| 8951 | NIPPON BUILDING FUND REIT INC | Immobilien | 721.250,83 | 3.0 | 909,52 |
| RNO | RENAULT SA | Zyklische Konsumgüter | 718.209,66 | 3.0 | 38,50 |
| MICC | MAGNUM ICE CREAM NV | Nichtzyklische Konsumgüter | 717.235,87 | 3.0 | 16,46 |
| HEN | HENKEL AG | Nichtzyklische Konsumgüter | 716.109,74 | 3.0 | 78,99 |
| SHL | SONIC HEALTHCARE LTD | Gesundheitsversorgung | 714.260,17 | 3.0 | 15,80 |
| ABF | ASSOCIATED BRITISH FOODS PLC | Nichtzyklische Konsumgüter | 713.889,69 | 3.0 | 24,98 |
| EXO | EXOR NV | Financials | 713.452,22 | 3.0 | 82,50 |
| TIT | TELECOM ITALIA | Kommunikation | 711.633,84 | 3.0 | 0,66 |
| CAD | CAD CASH | Cash und/oder Derivate | 710.043,91 | 3.0 | 72,47 |
| TLC | THE LOTTERY CORPORATION LTD | Zyklische Konsumgüter | 701.860,54 | 3.0 | 3,40 |
| LI | KLEPIERRE REIT SA | Immobilien | 699.029,27 | 3.0 | 37,91 |
| 9021 | WEST JAPAN RAILWAY | Industrie | 697.051,48 | 3.0 | 19,97 |
| KGF | KINGFISHER PLC | Zyklische Konsumgüter | 696.597,42 | 3.0 | 4,31 |
| AIA | AUCKLAND INTERNATIONAL AIRPORT LTD | Industrie | 696.719,60 | 3.0 | 4,83 |
| G24 | SCOUT24 N | Kommunikation | 693.305,12 | 3.0 | 97,36 |
| 1997 | WHARF REAL ESTATE INVESTMENT COMPA | Immobilien | 690.036,55 | 3.0 | 3,25 |
| SPX | SPIRAX GROUP PLC | Industrie | 687.695,45 | 3.0 | 96,01 |
| SOBI | SWEDISH ORPHAN BIOVITRUM | Gesundheitsversorgung | 684.603,60 | 3.0 | 36,14 |
| 6479 | MINEBEA MITSUMI INC | Industrie | 683.558,45 | 3.0 | 20,47 |
| SECU B | SECURITAS B | Industrie | 679.808,78 | 3.0 | 16,00 |
| MAERSK A | A P MOLLER MAERSK | Industrie | 679.265,97 | 3.0 | 2.318,31 |
| NTGY | NATURGY ENERGY GROUP SA | Versorger | 673.331,56 | 3.0 | 30,21 |
| 8593 | MITSUBISHI HC CAPITAL INC | Financials | 670.783,43 | 3.0 | 8,47 |
| BS6 | YANGZIJIANG SHIPBUILDING (HOLDINGS | Industrie | 670.698,92 | 3.0 | 2,69 |
| 6841 | YOKOGAWA ELECTRIC CORP | IT | 669.190,66 | 3.0 | 32,80 |
| INDT | INDUTRADE | Industrie | 667.032,03 | 3.0 | 24,78 |
| DSG | DESCARTES SYSTEMS GROUP INC | IT | 665.838,57 | 3.0 | 81,93 |
| ORK | ORKLA | Nichtzyklische Konsumgüter | 665.615,92 | 3.0 | 11,16 |
| SBRY | SAINSBURY(J) PLC | Nichtzyklische Konsumgüter | 664.847,96 | 3.0 | 4,23 |
| 7309 | SHIMANO INC | Zyklische Konsumgüter | 665.006,48 | 3.0 | 107,26 |
| 4523 | EISAI LTD | Gesundheitsversorgung | 656.520,56 | 3.0 | 28,18 |
| KESKOB | KESKO CLASS B | Nichtzyklische Konsumgüter | 656.204,02 | 3.0 | 23,73 |
| 9843 | NITORI HOLDINGS LTD | Zyklische Konsumgüter | 653.829,28 | 3.0 | 17,12 |
| INDU C | INDUSTRIVARDEN SERIES | Financials | 653.544,41 | 3.0 | 47,11 |
| GBLB | GROUPE BRUXELLES LAMBERT NV | Financials | 651.692,86 | 3.0 | 92,50 |
| 8331 | CHIBA BANK LTD | Financials | 649.303,80 | 3.0 | 12,44 |
| SAP | SAPUTO INC | Nichtzyklische Konsumgüter | 648.401,57 | 3.0 | 30,25 |
| PSON | PEARSON PLC | Zyklische Konsumgüter | 648.123,51 | 3.0 | 12,73 |
| BNR | BRENNTAG | Industrie | 646.457,04 | 3.0 | 57,98 |
| PME | PRO MEDICUS LTD | Gesundheitsversorgung | 644.162,69 | 3.0 | 120,77 |
| PAH3 | PORSCHE AUTOMOBIL HOLDING PREF | Zyklische Konsumgüter | 643.337,23 | 3.0 | 42,24 |
| ZAL | ZALANDO | Zyklische Konsumgüter | 642.832,95 | 3.0 | 28,54 |
| 7272 | YAMAHA MOTOR LTD | Zyklische Konsumgüter | 642.551,28 | 3.0 | 7,70 |
| NICE | NICE LTD | IT | 640.742,40 | 3.0 | 112,95 |
| SGH | SGH LTD | Industrie | 640.081,17 | 3.0 | 31,12 |
| DIM | SARTORIUS STEDIM BIOTECH SA | Gesundheitsversorgung | 639.533,02 | 3.0 | 238,72 |
| 4689 | LY CORP | Kommunikation | 639.290,08 | 3.0 | 2,53 |
| S68 | SINGAPORE EXCHANGE LTD | Financials | 637.276,13 | 3.0 | 13,49 |
| SYENS | SYENSQO NV | Materialien | 634.616,29 | 3.0 | 85,40 |
| 5019 | IDEMITSU KOSAN LTD | Energie | 634.240,75 | 3.0 | 8,01 |
| OTEX | OPEN TEXT CORP | IT | 632.463,53 | 3.0 | 28,70 |
| CAR | CAR GROUP LTD | Kommunikation | 632.239,10 | 3.0 | 19,78 |
| 7912 | DAI NIPPON PRINTING LTD | Industrie | 629.241,22 | 3.0 | 17,68 |
| BTRW | BARRATT REDROW PLC | Zyklische Konsumgüter | 622.002,49 | 3.0 | 5,13 |
| 8113 | UNICHARM CORP | Nichtzyklische Konsumgüter | 615.543,79 | 3.0 | 5,97 |
| KEY | KEYERA CORP | Energie | 614.423,61 | 3.0 | 31,70 |
| YAR | YARA INTERNATIONAL | Materialien | 614.179,09 | 3.0 | 42,28 |
| 7911 | TOPPAN HOLDINGS INC | Industrie | 609.944,70 | 3.0 | 28,77 |
| 66 | MTR CORPORATION CORP LTD | Industrie | 605.982,69 | 3.0 | 4,19 |
| 2801 | KIKKOMAN CORP | Nichtzyklische Konsumgüter | 605.027,34 | 3.0 | 9,06 |
| FSV | FIRSTSERVICE SUBORDINATE VOTING CO | Immobilien | 598.610,34 | 3.0 | 161,09 |
| JMT | JERONIMO MARTINS SA | Nichtzyklische Konsumgüter | 597.589,78 | 3.0 | 23,87 |
| PHNX | PHOENIX GROUP HOLDINGS PLC | Financials | 592.279,64 | 3.0 | 9,82 |
| REA | REA GROUP LTD | Kommunikation | 592.293,75 | 3.0 | 122,96 |
| AMUN | AMUNDI SA | Financials | 591.605,84 | 3.0 | 85,54 |
| 83 | SINO LAND LTD | Immobilien | 590.971,47 | 3.0 | 1,46 |
| PNDORA | PANDORA | Zyklische Konsumgüter | 590.589,49 | 3.0 | 81,05 |
| VCX | VICINITY CENTRES | Immobilien | 585.314,30 | 3.0 | 1,70 |
| ELISA | ELISA | Kommunikation | 585.368,21 | 3.0 | 42,85 |
| HAG | HENSOLDT AG | Industrie | 581.552,48 | 3.0 | 101,87 |
| INDU A | INDUSTRIVARDEN A | Financials | 581.390,32 | 3.0 | 47,08 |
| 5201 | AGC INC | Industrie | 581.489,11 | 3.0 | 34,82 |
| 4204 | SEKISUI CHEMICAL LTD | Industrie | 581.049,84 | 3.0 | 17,50 |
| DCC | DCC PLC | Industrie | 580.080,68 | 3.0 | 60,07 |
| STERV | STORA ENSO CLASS R | Materialien | 576.719,26 | 3.0 | 11,90 |
| 4911 | SHISEIDO LTD | Nichtzyklische Konsumgüter | 576.633,69 | 3.0 | 17,26 |
| 12 | HENDERSON LAND DEVELOPMENT LTD | Immobilien | 575.199,74 | 3.0 | 3,94 |
| AUTO | AUTOTRADER GROUP PLC | Kommunikation | 573.948,73 | 3.0 | 7,53 |
| WTB | WHITBREAD PLC | Zyklische Konsumgüter | 571.669,34 | 3.0 | 36,44 |
| 9042 | HANKYU HANSHIN HOLDINGS INC | Industrie | 570.928,17 | 3.0 | 26,68 |
| 7701 | SHIMADZU CORP | IT | 570.550,20 | 3.0 | 26,91 |
| GJF | GJENSIDIGE FORSIKRING | Financials | 566.943,05 | 3.0 | 27,75 |
| REC | RECORDATI INDUSTRIA CHIMICA E FARM | Gesundheitsversorgung | 564.391,91 | 3.0 | 54,32 |
| 6586 | MAKITA CORP | Industrie | 563.406,12 | 3.0 | 30,79 |
| T | TELUS CORP | Kommunikation | 563.292,39 | 3.0 | 13,41 |
| JDEP | JDE PEETS NV | Nichtzyklische Konsumgüter | 559.984,09 | 3.0 | 37,00 |
| UHR | THE SWATCH GROUP AG | Zyklische Konsumgüter | 557.701,78 | 3.0 | 210,69 |
| IAG | INTERNATIONAL AIRLINES GROUP SA | Industrie | 554.961,05 | 3.0 | 5,64 |
| CTC.A | CANADIAN TIRE LTD CLASS A | Zyklische Konsumgüter | 550.828,49 | 3.0 | 124,37 |
| 9024 | SEIBU HOLDINGS INC | Industrie | 549.767,72 | 3.0 | 26,82 |
| P911 | DR ING HC F PORSCHE PRF AG | Zyklische Konsumgüter | 546.523,44 | 3.0 | 48,61 |
| 7181 | JAPAN POST INSURANCE LTD | Financials | 544.858,58 | 2.0 | 30,96 |
| EDEN | EDENRED | Financials | 543.829,00 | 2.0 | 22,23 |
| BARN | BARRY CALLEBAUT AG | Nichtzyklische Konsumgüter | 541.769,41 | 2.0 | 1.622,06 |
| 3088 | MATSUKIYOKARA | Nichtzyklische Konsumgüter | 540.429,16 | 2.0 | 16,18 |
| 4612 | NIPPON PAINT HOLDINGS LTD | Materialien | 539.571,15 | 2.0 | 6,43 |
| HOT | HOCHTIEF AG | Industrie | 539.405,09 | 2.0 | 410,51 |
| 1038 | CHEUNG KONG INFRASTRUCTURE HOLDING | Versorger | 538.441,81 | 2.0 | 7,98 |
| LAND | LAND SECURITIES GROUP REIT PLC | Immobilien | 537.227,40 | 2.0 | 8,54 |
| 9005 | TOKYU CORP | Industrie | 530.613,41 | 2.0 | 11,31 |
| 1878 | DAITO TRUST CONSTRUCTION LTD | Immobilien | 529.244,38 | 2.0 | 19,32 |
| 6823 | HKT TRUST AND HKT UNITS LTD | Kommunikation | 527.530,62 | 2.0 | 1,47 |
| IFT | INFRATIL LTD | Financials | 525.231,28 | 2.0 | 6,43 |
| 9602 | TOHO (TOKYO) LTD | Kommunikation | 523.088,83 | 2.0 | 50,79 |
| 7550 | ZENSHO HOLDINGS LTD | Zyklische Konsumgüter | 522.064,28 | 2.0 | 54,38 |
| LHA | DEUTSCHE LUFTHANSA AG | Industrie | 520.418,32 | 2.0 | 10,11 |
| IPN | IPSEN SA | Gesundheitsversorgung | 517.179,72 | 2.0 | 155,40 |
| EMSN | EMS-CHEMIE HOLDING AG | Materialien | 515.690,45 | 2.0 | 771,99 |
| 3626 | TIS INC | IT | 509.686,19 | 2.0 | 30,34 |
| 1928 | SANDS CHINA LTD | Zyklische Konsumgüter | 508.757,94 | 2.0 | 2,36 |
| ENT | ENTAIN PLC | Zyklische Konsumgüter | 507.358,88 | 2.0 | 9,17 |
| 9CI | CAPITALAND INVESTMENT LTD | Immobilien | 506.493,69 | 2.0 | 2,29 |
| BALD B | FASTIGHETS BALDER CLASS B | Immobilien | 504.316,08 | 2.0 | 7,19 |
| RBI | RAIFFEISEN BANK INTERNATIONAL AG | Financials | 502.474,31 | 2.0 | 43,51 |
| EDPR | EDP RENOVAVEIS SA | Versorger | 501.637,72 | 2.0 | 14,73 |
| 7201 | NISSAN MOTOR LTD | Zyklische Konsumgüter | 501.288,31 | 2.0 | 2,57 |
| EVD | CTS EVENTIM AG | Kommunikation | 501.420,17 | 2.0 | 83,96 |
| SDR | SCHRODERS PLC | Financials | 498.054,08 | 2.0 | 6,08 |
| GET | GETLINK | Industrie | 490.420,57 | 2.0 | 18,89 |
| 8729 | SONY FINANCIAL GROUP INC | Financials | 489.480,14 | 2.0 | 1,00 |
| 4091 | NIPPON SANSO HOLDINGS CORP | Materialien | 488.075,09 | 2.0 | 29,23 |
| BMED | BANCA MEDIOLANUM | Financials | 487.018,14 | 2.0 | 22,32 |
| BMW3 | BMW PREF AG | Zyklische Konsumgüter | 486.676,82 | 2.0 | 101,22 |
| NEM | NEMETSCHEK | IT | 485.940,41 | 2.0 | 86,95 |
| IMCD | IMCD NV | Industrie | 485.570,28 | 2.0 | 90,46 |
| ELI | ELIA GROUP SA | Versorger | 485.572,73 | 2.0 | 131,41 |
| BIM | BIOMERIEUX SA | Gesundheitsversorgung | 485.010,45 | 2.0 | 122,17 |
| BEIJ B | BEIJER REF CLASS B | Industrie | 484.678,76 | 2.0 | 15,17 |
| NIBE B | NIBE INDUSTRIER CLASS B | Industrie | 483.349,74 | 2.0 | 3,89 |
| VER | VERBUND AG | Versorger | 482.615,05 | 2.0 | 71,38 |
| BEPC | BROOKFIELD RENEWABLE SUBORDINATE V | Versorger | 481.748,45 | 2.0 | 39,35 |
| 8136 | SANRIO LTD | Zyklische Konsumgüter | 473.086,62 | 2.0 | 28,50 |
| 6869 | SYSMEX CORP | Gesundheitsversorgung | 472.593,94 | 2.0 | 9,83 |
| MNDY | MONDAYCOM LTD | IT | 471.270,91 | 2.0 | 127,13 |
| TUB | FINANCIERE DE TUBIZE SA | Gesundheitsversorgung | 470.411,04 | 2.0 | 255,11 |
| 9107 | KAWASAKI KISEN LTD | Industrie | 469.708,94 | 2.0 | 14,06 |
| IGM | IGM FINANCIAL INC | Financials | 464.285,25 | 2.0 | 49,10 |
| F34 | WILMAR INTERNATIONAL LTD | Nichtzyklische Konsumgüter | 463.347,36 | 2.0 | 2,48 |
| LEG | LEG IMMOBILIEN N | Immobilien | 457.018,68 | 2.0 | 70,86 |
| 2413 | M3 INC | Gesundheitsversorgung | 455.758,30 | 2.0 | 12,80 |
| QAN | QANTAS AIRWAYS LTD | Industrie | 452.413,61 | 2.0 | 7,10 |
| JPY | JPY CASH | Cash und/oder Derivate | 452.175,22 | 2.0 | 0,63 |
| CEN | CONTACT ENERGY LTD | Versorger | 451.764,14 | 2.0 | 5,38 |
| ANA | ACCIONA SA | Versorger | 450.099,64 | 2.0 | 206,66 |
| 4704 | TREND MICRO INC | IT | 447.886,74 | 2.0 | 39,99 |
| ADP | AEROPORTS DE PARIS SA | Industrie | 445.896,05 | 2.0 | 126,03 |
| DHER | DELIVERY HERO | Zyklische Konsumgüter | 445.296,32 | 2.0 | 28,24 |
| MEL | MERIDIAN ENERGY LTD | Versorger | 439.059,43 | 2.0 | 3,25 |
| SOF | SOFINA SA | Financials | 435.499,99 | 2.0 | 284,83 |
| 1308 | SITC INTERNATIONAL HOLDINGS LTD | Industrie | 430.635,46 | 2.0 | 3,39 |
| AZRG | AZRIELI GROUP LTD | Immobilien | 429.074,86 | 2.0 | 134,04 |
| AVOL | AVOLTA AG | Zyklische Konsumgüter | 424.787,71 | 2.0 | 60,40 |
| BKW | BKW N AG | Versorger | 424.848,81 | 2.0 | 197,97 |
| GFC | GECINA SA | Immobilien | 419.897,02 | 2.0 | 90,69 |
| 4768 | OTSUKA CORP | IT | 418.276,40 | 2.0 | 20,50 |
| 2587 | SUNTORY BEVERAGE & FOOD LTD | Nichtzyklische Konsumgüter | 415.897,99 | 2.0 | 31,75 |
| BCVN | BC VAUD N | Financials | 413.365,66 | 2.0 | 134,12 |
| 9435 | HIKARI TSUSHIN INC | Industrie | 412.413,49 | 2.0 | 274,94 |
| U96 | SEMBCORP INDUSTRIES LTD | Versorger | 389.718,72 | 2.0 | 4,67 |
| WIX | WIX.COM LTD | IT | 389.210,94 | 2.0 | 79,74 |
| INPST | INPOST SA | Industrie | 388.640,15 | 2.0 | 15,56 |
| BZU | BUZZI | Materialien | 385.338,20 | 2.0 | 57,22 |
| 4 | WHARF (HOLDINGS) LTD | Immobilien | 383.251,04 | 2.0 | 3,09 |
| SW | SODEXO SA | Zyklische Konsumgüter | 382.335,23 | 2.0 | 48,68 |
| 3003 | HULIC LTD | Immobilien | 376.212,12 | 2.0 | 11,20 |
| SAGA B | SAGAX CLASS B | Immobilien | 376.101,67 | 2.0 | 20,87 |
| LUND B | LUNDBERGFORETAGEN CLASS B | Financials | 374.872,48 | 2.0 | 56,35 |
| RAA | RATIONAL AG | Industrie | 368.763,96 | 2.0 | 736,06 |
| DIE | DIETEREN (D) SA | Zyklische Konsumgüter | 362.913,19 | 2.0 | 218,36 |
| CPR | DAVIDE CAMPARI MILANO NV | Nichtzyklische Konsumgüter | 361.772,13 | 2.0 | 7,14 |
| MAP | MAPFRE SA | Financials | 358.172,14 | 2.0 | 4,51 |
| 3038 | KOBE BUSSAN LTD | Nichtzyklische Konsumgüter | 357.867,46 | 2.0 | 24,02 |
| LOTB | LOTUS BAKERIES NV | Nichtzyklische Konsumgüter | 356.887,60 | 2.0 | 10.496,75 |
| EMP.A | EMPIRE LTD CLASS A | Nichtzyklische Konsumgüter | 354.740,91 | 2.0 | 32,73 |
| GRF | GRIFOLS SA CLASS A | Gesundheitsversorgung | 354.098,78 | 2.0 | 12,33 |
| 3391 | TSURUHA HOLDINGS INC | Nichtzyklische Konsumgüter | 349.677,34 | 2.0 | 16,57 |
| ICL | ICL GROUP LTD | Materialien | 343.518,62 | 2.0 | 5,31 |
| CVC | CVC CAPITAL PARTNERS PLC | Financials | 342.514,64 | 2.0 | 17,13 |
| COV | COVIVIO SA | Immobilien | 339.029,88 | 2.0 | 61,32 |
| CU | CANADIAN UTILITIES LTD CLASS A | Versorger | 329.347,45 | 2.0 | 31,62 |
| BOL | BOLLORE | Energie | 327.133,67 | 1.0 | 5,55 |
| EVK | EVONIK INDUSTRIES AG | Materialien | 324.758,80 | 1.0 | 15,14 |
| ROCK B | ROCKWOOL CLASS B | Industrie | 324.559,51 | 1.0 | 32,25 |
| SALM | SALMAR | Nichtzyklische Konsumgüter | 320.419,33 | 1.0 | 54,91 |
| HOLM B | HOLMEN CLASS B | Materialien | 316.564,52 | 1.0 | 37,89 |
| 9201 | JAPAN AIRLINES LTD | Industrie | 312.330,06 | 1.0 | 18,70 |
| RAND | RANDSTAD HOLDING | Industrie | 311.347,02 | 1.0 | 33,37 |
| 4151 | KYOWA KIRIN LTD | Gesundheitsversorgung | 304.837,09 | 1.0 | 16,39 |
| 19 | SWIRE PACIFIC LTD A | Industrie | 292.805,39 | 1.0 | 9,45 |
| 9202 | ANA HOLDINGS INC | Industrie | 290.614,04 | 1.0 | 19,25 |
| HIK | HIKMA PHARMACEUTICALS PLC | Gesundheitsversorgung | 290.370,22 | 1.0 | 20,41 |
| LATO B | LATOUR INVESTMENT CLASS B | Industrie | 283.705,15 | 1.0 | 24,48 |
| 3092 | ZOZO INC | Zyklische Konsumgüter | 261.426,54 | 1.0 | 7,78 |
| NEXI | NEXI | Financials | 258.930,96 | 1.0 | 4,37 |
| 4716 | ORACLE JAPAN CORP | IT | 253.364,09 | 1.0 | 70,38 |
| 3064 | MONOTARO LTD | Industrie | 253.133,71 | 1.0 | 13,83 |
| FDJU | FDJ UNITED | Zyklische Konsumgüter | 253.250,68 | 1.0 | 26,61 |
| DEMANT | DEMANT | Gesundheitsversorgung | 236.140,16 | 1.0 | 35,87 |
| INW | INFRASTRUTTURE WIRELESS ITALIANE | Kommunikation | 225.567,23 | 1.0 | 8,67 |
| BCE | BCE INC | Kommunikation | 207.819,92 | 1.0 | 24,55 |
| JD. | JD SPORTS FASHION PLC | Zyklische Konsumgüter | 205.224,85 | 1.0 | 1,10 |
| AUD | AUD CASH | Cash und/oder Derivate | 202.104,20 | 1.0 | 67,70 |
| 9023 | TOKYO METRO LTD | Industrie | 183.276,55 | 1.0 | 10,53 |
| CHF | CHF CASH | Cash und/oder Derivate | 171.725,13 | 1.0 | 125,94 |
| IBE.D | DERECHOS IBERDROLA SA SA | Versorger | 165.824,71 | 1.0 | 0,29 |
| 9143 | SG HOLDINGS LTD | Industrie | 154.305,22 | 1.0 | 9,53 |
| GSIFT | CASH COLLATERAL USD GSIFT | Cash und/oder Derivate | 134.000,00 | 1.0 | 100,00 |
| HKD | HKD CASH | Cash und/oder Derivate | 75.527,45 | 0.0 | 12,82 |
| SGD | SGD CASH | Cash und/oder Derivate | 66.409,12 | 0.0 | 77,92 |
| SEK | SEK CASH | Cash und/oder Derivate | 65.690,93 | 0.0 | 10,98 |
| NOK | NOK CASH | Cash und/oder Derivate | 60.756,94 | 0.0 | 10,04 |
| NZD | NZD CASH | Cash und/oder Derivate | 56.365,19 | 0.0 | 58,49 |
| DKK | DKK CASH | Cash und/oder Derivate | 56.229,51 | 0.0 | 15,66 |
| ILS | ILS CASH | Cash und/oder Derivate | 53.501,67 | 0.0 | 31,73 |
| ACS.D | DERECHOS ACTIVIDADES DE CONSTRUCCI | Industrie | 8.962,95 | 0.0 | 0,54 |
| MPTH6 | MINI S&P/TSE 60 INDEX MAR 26 | Cash und/oder Derivate | 0,00 | 0.0 | 1.379,57 |
| MFSH6 | MSCI EAFE INDEX MAR 26 | Cash und/oder Derivate | 0,00 | 0.0 | 2.989,70 |
Alphalerts is a Chapati Systems GmbH Service.
Made with Chai in Germany.
