ETF constituents for IXUA

Below, a list of constituents for IXUA (iShares MSCI World ex-USA UCITS ETF) is shown. In total, IXUA consists of 806 securities.

Note: The data shown here is as of date Feb. 24, 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 61.228.441,83 226.0 1.473,43
ROG ROCHE HOLDING PAR AG Gesundheitsversorgung 36.059.634,95 133.0 478,46
AZN ASTRAZENECA PLC Gesundheitsversorgung 34.391.422,18 127.0 207,07
NOVN NOVARTIS Gesundheitsversorgung 33.718.675,61 125.0 165,32
HSBA HSBC HOLDINGS PLC Financials 32.166.966,56 119.0 17,45
NESN NESTLE SA Nichtzyklische Konsumgüter 29.033.665,57 107.0 105,15
RY ROYAL BANK OF CANADA Financials 25.747.949,59 95.0 170,96
SHEL SHELL PLC Energie 24.854.913,97 92.0 40,01
7203 TOYOTA MOTOR CORP Zyklische Konsumgüter  23.969.697,26 89.0 23,54
8306 MITSUBISHI UFJ FINANCIAL GROUP INC Financials 23.562.671,85 87.0 19,05
SIE SIEMENS N AG Industrie 23.003.786,08 85.0 283,85
CBA COMMONWEALTH BANK OF AUSTRALIA Financials 22.548.778,24 83.0 126,05
SAP SAP IT 22.149.040,64 82.0 197,99
BHP BHP GROUP LTD Materialien 20.753.984,48 77.0 38,14
SAN BANCO SANTANDER SA Financials 20.585.980,50 76.0 12,89
ALV ALLIANZ Financials 18.453.063,77 68.0 446,79
SU SCHNEIDER ELECTRIC Industrie 17.937.038,07 66.0 306,37
MC LVMH Zyklische Konsumgüter  17.669.648,37 65.0 658,16
TD TORONTO DOMINION Financials 17.531.319,89 65.0 95,93
ULVR UNILEVER PLC Nichtzyklische Konsumgüter 17.277.528,07 64.0 73,71
TTE TOTALENERGIES Energie 16.546.450,79 61.0 78,01
ENR SIEMENS ENERGY N AG Industrie 16.298.590,61 60.0 195,44
IBE IBERDROLA SA Versorger 16.203.955,08 60.0 23,41
RR. ROLLS-ROYCE HOLDINGS PLC Industrie 16.199.779,96 60.0 17,99
SAF SAFRAN SA Industrie 15.694.979,01 58.0 408,11
6501 HITACHI LTD Industrie 15.694.272,30 58.0 31,92
DTE DEUTSCHE TELEKOM N AG Kommunikation 15.522.907,35 57.0 39,22
SHOP SHOPIFY SUBORDINATE VOTING INC CLA IT 15.308.696,29 57.0 117,38
8316 SUMITOMO MITSUI FINANCIAL GROUP IN Financials 15.217.861,75 56.0 38,61
ABBN ABB LTD Industrie 15.087.583,54 56.0 90,16
BBVA BANCO BILBAO VIZCAYA ARGENTARIA SA Financials 14.650.299,23 54.0 23,66
BATS BRITISH AMERICAN TOBACCO Nichtzyklische Konsumgüter 14.487.675,96 54.0 62,04
6758 SONY GROUP CORP Zyklische Konsumgüter  14.305.321,03 53.0 21,60
UBSG UBS GROUP AG Financials 14.196.237,24 53.0 41,57
AIR AIRBUS GROUP Industrie 13.708.656,99 51.0 216,01
NOVO B NOVO NORDISK CLASS B Gesundheitsversorgung 13.663.528,47 51.0 39,70
6857 ADVANTEST CORP IT 13.329.318,44 49.0 164,97
8035 TOKYO ELECTRON LTD IT 13.180.171,60 49.0 284,67
UCG UNICREDIT Financials 13.093.703,22 48.0 86,93
GSK GLAXOSMITHKLINE Gesundheitsversorgung 13.027.404,75 48.0 29,77
AEM AGNICO EAGLE MINES LTD Materialien 12.913.278,95 48.0 240,85
AI LAIR LIQUIDE SOCIETE ANONYME POUR Materialien 12.709.733,91 47.0 206,13
1299 AIA GROUP LTD Financials 12.540.237,88 46.0 10,95
8411 MIZUHO FINANCIAL GROUP INC Financials 12.414.829,21 46.0 46,46
ENB ENBRIDGE INC Energie 12.198.836,71 45.0 52,42
BNP BNP PARIBAS SA Financials 12.144.376,16 45.0 113,05
CFR COMPAGNIE FINANCIERE RICHEMONT SA Zyklische Konsumgüter  12.125.831,94 45.0 211,46
OR LOREAL SA Nichtzyklische Konsumgüter 11.960.069,26 44.0 468,38
RIO RIO TINTO PLC Materialien 11.724.513,69 43.0 96,65
ZURN ZURICH INSURANCE GROUP LTD Financials 11.598.678,55 43.0 743,27
9984 SOFTBANK GROUP CORP Kommunikation 11.544.000,00 43.0 28,03
8058 MITSUBISHI CORP Industrie 11.344.283,63 42.0 32,32
SAN SANOFI SA Gesundheitsversorgung 11.269.215,51 42.0 95,26
NAB NATIONAL AUSTRALIA BANK LTD Financials 11.155.063,39 41.0 33,80
7011 MITSUBISHI HEAVY INDUSTRIES LTD Industrie 11.114.783,88 41.0 32,15
WBC WESTPAC BANKING CORPORATION CORP Financials 10.953.496,57 41.0 29,68
BMO BANK OF MONTREAL Financials 10.950.512,31 41.0 142,44
BP. BP PLC Energie 10.782.159,36 40.0 6,40
ISP INTESA SANPAOLO Financials 10.610.615,54 39.0 6,92
BNS BANK OF NOVA SCOTIA Financials 10.059.353,27 37.0 75,99
ENEL ENEL Versorger 10.035.490,31 37.0 11,44
CM CANADIAN IMPERIAL BANK OF COMMERCE Financials 9.856.864,09 36.0 99,33
RHM RHEINMETALL AG Industrie 9.829.890,49 36.0 2.006,91
BN BROOKFIELD CORP CLASS A Financials 9.826.157,47 36.0 44,04
NG. NATIONAL GRID PLC Versorger 9.691.542,36 36.0 18,35
INGA ING GROEP NV Financials 9.511.220,84 35.0 29,53
8031 MITSUI LTD Industrie 9.464.643,03 35.0 35,65
CNQ CANADIAN NATURAL RESOURCES LTD Energie 9.432.833,32 35.0 42,39
BA. BAE SYSTEMS PLC Industrie 9.319.839,07 34.0 28,84
BARC BARCLAYS PLC Financials 9.295.381,83 34.0 6,25
8001 ITOCHU CORP Industrie 9.107.908,37 34.0 14,20
MUV2 MUENCHENER RUECKVERSICHERUNGS-GESE Financials 8.972.859,89 33.0 640,23
ABX BARRICK MINING CORP Materialien 8.951.952,92 33.0 49,38
ANZ ANZ GROUP HOLDINGS LTD Financials 8.924.794,69 33.0 28,08
EL ESSILORLUXOTTICA SA Gesundheitsversorgung 8.924.285,72 33.0 278,36
DG VINCI SA Industrie 8.890.084,58 33.0 166,19
LLOY LLOYDS BANKING GROUP PLC Financials 8.889.778,04 33.0 1,40
CS AXA SA Financials 8.772.672,11 32.0 46,97
9983 FAST RETAILING LTD Zyklische Konsumgüter  8.758.892,67 32.0 433,61
ICSUAGD BLK ICS USD LIQ AGENCY DIS Cash und/oder Derivate 8.642.580,19 32.0 1,00
ABI ANHEUSER-BUSCH INBEV SA Nichtzyklische Konsumgüter 8.565.099,57 32.0 79,92
D05 DBS GROUP HOLDINGS LTD Financials 8.478.725,17 31.0 45,93
RMS HERMES INTERNATIONAL Zyklische Konsumgüter  8.405.947,37 31.0 2.484,02
CP CANADIAN PACIFIC KANSAS CITY LTD Industrie 8.329.111,20 31.0 84,86
8766 TOKIO MARINE HOLDINGS INC Financials 8.230.807,84 30.0 41,93
6861 KEYENCE CORP IT 8.154.864,82 30.0 397,80
INVE B INVESTOR CLASS B Financials 8.023.134,73 30.0 40,65
ITX INDUSTRIA DE DISENO TEXTIL SA Zyklische Konsumgüter  7.906.074,51 29.0 67,75
SPOT SPOTIFY TECHNOLOGY SA Kommunikation 7.846.444,76 29.0 467,83
6503 MITSUBISHI ELECTRIC CORP Industrie 7.777.270,52 29.0 37,88
WPM WHEATON PRECIOUS METALS CORP Materialien 7.685.567,87 28.0 156,01
IFX INFINEON TECHNOLOGIES AG IT 7.683.742,74 28.0 54,13
GLEN GLENCORE PLC Materialien 7.567.193,70 28.0 6,92
SU SUNCOR ENERGY INC Energie 7.401.028,58 27.0 56,31
PRX PROSUS NV CLASS N Zyklische Konsumgüter  7.251.739,94 27.0 52,05
DBK DEUTSCHE BANK AG Financials 7.251.102,96 27.0 36,18
NWG NATWEST GROUP PLC Financials 7.110.956,42 26.0 8,24
WES WESFARMERS LTD Zyklische Konsumgüter  7.083.140,30 26.0 58,31
TRP TC ENERGY CORP Energie 7.048.351,78 26.0 63,20
4063 SHIN ETSU CHEMICAL LTD Materialien 6.817.710,86 25.0 37,23
7741 HOYA CORP Gesundheitsversorgung 6.724.600,94 25.0 178,37
GLE SOCIETE GENERALE SA Financials 6.721.454,66 25.0 87,78
VOLV B VOLVO CLASS B Industrie 6.627.048,90 25.0 38,67
MFC MANULIFE FINANCIAL CORP Financials 6.617.483,11 24.0 35,97
7974 NINTENDO LTD Kommunikation 6.589.344,34 24.0 55,61
NDA FI NORDEA BANK Financials 6.570.579,32 24.0 19,76
4502 TAKEDA PHARMACEUTICAL LTD Gesundheitsversorgung 6.407.712,48 24.0 37,49
O39 OVERSEA-CHINESE BANKING LTD Financials 6.325.143,56 23.0 17,13
CNR CANADIAN NATIONAL RAILWAY Industrie 6.256.585,12 23.0 110,16
6098 RECRUIT HOLDINGS LTD Industrie 6.213.804,76 23.0 40,69
ENGI ENGIE SA Versorger 6.212.056,56 23.0 31,28
ATCO A ATLAS COPCO CLASS A Industrie 6.170.432,92 23.0 21,52
DGE DIAGEO PLC Nichtzyklische Konsumgüter 6.111.792,81 23.0 25,07
USD USD CASH Cash und/oder Derivate 6.034.383,79 22.0 100,00
AAL ANGLO AMERICAN PLC Materialien 6.015.112,37 22.0 49,26
DHL DEUTSCHE POST AG Industrie 5.986.823,54 22.0 58,39
RKT RECKITT BENCKISER GROUP PLC Nichtzyklische Konsumgüter 5.973.465,07 22.0 86,34
REL RELX PLC Industrie 5.964.367,75 22.0 30,38
MQG MACQUARIE GROUP LTD DEF Financials 5.955.386,89 22.0 151,19
BN DANONE SA Nichtzyklische Konsumgüter 5.921.301,65 22.0 84,97
6146 DISCO CORP IT 5.755.026,71 21.0 479,59
DSV DSV Industrie 5.713.088,58 21.0 259,36
FNV FRANCO NEVADA CORP Materialien 5.662.240,70 21.0 271,17
8002 MARUBENI CORP Industrie 5.638.821,43 21.0 36,98
CCO CAMECO CORP Energie 5.619.801,60 21.0 118,80
BAS BASF N Materialien 5.553.707,31 21.0 57,64
ARGX ARGENX Gesundheitsversorgung 5.493.082,95 20.0 829,89
CABK CAIXABANK SA Financials 5.484.563,68 20.0 12,93
nan NATIONAL BANK OF CANADA Financials 5.459.689,97 20.0 130,37
9433 KDDI CORP Kommunikation 5.442.906,27 20.0 16,94
CSL CSL LTD Gesundheitsversorgung 5.421.923,80 20.0 104,06
MBG MERCEDES-BENZ GROUP N AG Zyklische Konsumgüter  5.398.865,90 20.0 68,76
BAYN BAYER AG Gesundheitsversorgung 5.374.529,04 20.0 50,48
DB1 DEUTSCHE BOERSE AG Financials 5.344.164,82 20.0 259,14
SREN SWISS RE LTD Financials 5.319.969,00 20.0 166,63
HOLN HOLCIM LTD AG Materialien 5.296.938,42 20.0 94,92
HLN HALEON PLC Gesundheitsversorgung 5.280.151,99 20.0 5,53
CPG COMPASS GROUP PLC Zyklische Konsumgüter  5.277.801,58 20.0 29,08
LSEG LONDON STOCK EXCHANGE GROUP PLC Financials 5.256.598,14 19.0 104,00
EOAN E.ON N Versorger 5.255.616,69 19.0 21,79
STAN STANDARD CHARTERED PLC Financials 5.197.830,67 19.0 24,50
LONN LONZA GROUP AG Gesundheitsversorgung 5.121.603,82 19.0 672,48
SGO COMPAGNIE DE SAINT GOBAIN SA Industrie 5.104.463,17 19.0 104,39
LR LEGRAND SA Industrie 5.087.866,96 19.0 181,82
ATD ALIMENTATION COUCHE TARD INC Nichtzyklische Konsumgüter 4.994.133,70 18.0 62,29
2914 JAPAN TOBACCO INC Nichtzyklische Konsumgüter 4.957.103,45 18.0 38,16
III 3I GROUP PLC Financials 4.911.948,66 18.0 45,26
6301 KOMATSU LTD Industrie 4.907.693,05 18.0 48,83
RACE FERRARI NV Zyklische Konsumgüter  4.885.315,73 18.0 358,45
5802 SUMITOMO ELECTRIC INDUSTRIES LTD Zyklische Konsumgüter  4.810.086,45 18.0 63,12
ENI ENI Energie 4.793.635,43 18.0 22,04
SAND SANDVIK Industrie 4.786.687,32 18.0 42,31
8053 SUMITOMO CORP Industrie 4.781.592,36 18.0 41,33
SE SEA ADS REPRESENTING LTD CLASS A Zyklische Konsumgüter  4.741.382,52 18.0 111,24
4519 CHUGAI PHARMACEUTICAL LTD Gesundheitsversorgung 4.681.262,75 17.0 64,30
AD KONINKLIJKE AHOLD DELHAIZE NV Nichtzyklische Konsumgüter 4.669.117,10 17.0 48,65
TSCO TESCO PLC Nichtzyklische Konsumgüter 4.657.908,75 17.0 6,73
SSE SSE PLC Versorger 4.606.542,63 17.0 34,82
K KINROSS GOLD CORP Materialien 4.591.871,04 17.0 35,57
GMG GOODMAN GROUP UNITS Immobilien 4.586.719,17 17.0 20,64
6702 FUJITSU LTD IT 4.541.466,73 17.0 23,51
ASSA B ASSA ABLOY B Industrie 4.510.474,97 17.0 42,13
RIO RIO TINTO LTD Materialien 4.495.984,98 17.0 113,74
ALC ALCON AG Gesundheitsversorgung 4.375.003,99 16.0 82,39
6981 MURATA MANUFACTURING LTD IT 4.312.190,38 16.0 23,80
UCB UCB SA Gesundheitsversorgung 4.302.462,15 16.0 318,70
8591 ORIX CORP Financials 4.288.062,17 16.0 35,03
NOKIA NOKIA IT 4.284.573,72 16.0 7,57
9434 SOFTBANK CORP Kommunikation 4.284.720,74 16.0 1,36
ASM ASM INTERNATIONAL NV IT 4.265.965,59 16.0 839,09
TEVA TEVA PHARMACEUTICAL INDUSTRIES ADR Gesundheitsversorgung 4.223.829,60 16.0 33,91
U11 UNITED OVERSEAS BANK LTD Financials 4.216.958,26 16.0 30,65
ORA ORANGE SA Kommunikation 4.210.345,91 16.0 20,91
RWE RWE AG Versorger 4.181.680,97 15.0 60,96
PRU PRUDENTIAL PLC Financials 4.173.607,33 15.0 15,08
6954 FANUC CORP Industrie 4.166.321,52 15.0 41,58
DOL DOLLARAMA INC Zyklische Konsumgüter  4.159.994,10 15.0 142,97
EBS ERSTE GROUP BANK AG Financials 4.156.667,46 15.0 126,44
6752 PANASONIC HOLDINGS CORP Zyklische Konsumgüter  4.109.790,51 15.0 16,26
FER FERROVIAL Industrie 4.068.537,10 15.0 72,70
7267 HONDA MOTOR LTD Zyklische Konsumgüter  4.007.753,28 15.0 9,99
8750 DAI-ICHI LIFE HOLDINGS INC Financials 3.999.448,28 15.0 10,11
LUMI BANK LEUMI LE ISRAEL Financials 3.921.758,71 15.0 24,85
SDZ SANDOZ GROUP AG Gesundheitsversorgung 3.918.510,21 14.0 85,72
7182 JAPAN POST BANK LTD Financials 3.876.211,75 14.0 19,78
WDS WOODSIDE ENERGY GROUP LTD Energie 3.862.820,24 14.0 19,13
8725 MS&AD INSURANCE GROUP HOLDINGS INC Financials 3.857.717,34 14.0 27,97
SLF SUN LIFE FINANCIAL INC Financials 3.850.408,31 14.0 64,64
GIVN GIVAUDAN SA Materialien 3.846.347,61 14.0 3.944,97
CSU CONSTELLATION SOFTWARE INC IT 3.844.117,93 14.0 1.758,52
DANSKE DANSKE BANK Financials 3.842.231,36 14.0 53,94
G ASSICURAZIONI GENERALI Financials 3.841.154,13 14.0 42,39
NTR NUTRIEN LTD Materialien 3.798.108,29 14.0 71,95
8801 MITSUI FUDOSAN LTD Immobilien 3.768.780,96 14.0 13,51
FFH FAIRFAX FINANCIAL HOLDINGS SUB VOT Financials 3.764.150,47 14.0 1.707,10
5803 FUJIKURA LTD Industrie 3.736.959,69 14.0 148,29
4568 DAIICHI SANKYO LTD Gesundheitsversorgung 3.723.130,97 14.0 18,90
6723 RENESAS ELECTRONICS CORP IT 3.721.034,81 14.0 18,83
8802 MITSUBISHI ESTATE CO LTD Immobilien 3.704.086,77 14.0 32,95
8267 AEON LTD Nichtzyklische Konsumgüter 3.667.838,76 14.0 14,86
8630 SOMPO HOLDINGS INC Financials 3.666.463,33 14.0 38,23
CLS CELESTICA INC IT 3.653.255,85 14.0 296,96
IMB IMPERIAL BRANDS PLC Nichtzyklische Konsumgüter 3.614.383,70 13.0 44,54
IFC INTACT FINANCIAL CORP Financials 3.559.420,71 13.0 189,10
6701 NEC CORP IT 3.550.202,36 13.0 25,36
388 HONG KONG EXCHANGES AND CLEARING L Financials 3.542.670,42 13.0 53,43
POLI BANK HAPOALIM BM Financials 3.524.626,98 13.0 26,28
SEB A SKANDINAVISKA ENSKILDA BANKEN Financials 3.489.014,68 13.0 21,49
SWED A SWEDBANK Financials 3.459.857,64 13.0 38,55
6367 DAIKIN INDUSTRIES LTD Industrie 3.449.635,75 13.0 127,76
SLHN SWISS LIFE HOLDING AG Financials 3.443.565,72 13.0 1.122,78
KBC KBC GROEP Financials 3.442.366,74 13.0 139,06
EXPN EXPERIAN PLC Industrie 3.422.478,02 13.0 34,06
ADS ADIDAS N AG Zyklische Konsumgüter  3.419.802,90 13.0 187,07
PRY PRYSMIAN Industrie 3.418.053,71 13.0 113,26
HEI HEIDELBERG MATERIALS AG Materialien 3.398.319,96 13.0 240,03
CVE CENOVUS ENERGY INC Energie 3.389.840,01 13.0 22,56
Z74 SINGAPORE TELECOMMUNICATIONS LTD Kommunikation 3.388.167,92 13.0 3,97
TCL TRANSURBAN GROUP STAPLED UNITS Industrie 3.350.227,30 12.0 10,13
MT ARCELORMITTAL SA Materialien 3.341.033,96 12.0 66,62
ERIC B ERICSSON B IT 3.302.722,50 12.0 11,14
6762 TDK CORP IT 3.287.382,22 12.0 15,41
SIKA SIKA AG Materialien 3.267.063,36 12.0 201,45
L LOBLAW COMPANIES LTD Nichtzyklische Konsumgüter 3.261.380,66 12.0 50,60
3382 SEVEN & I HOLDINGS LTD Nichtzyklische Konsumgüter 3.256.172,90 12.0 14,19
9432 NTT INC Kommunikation 3.207.741,62 12.0 0,98
VOD VODAFONE GROUP PLC Kommunikation 3.191.341,56 12.0 1,57
7013 IHI CORP Industrie 3.190.944,47 12.0 28,39
8015 TOYOTA TSUSHO CORP Industrie 3.188.139,87 12.0 43,61
4503 ASTELLAS PHARMA INC Gesundheitsversorgung 3.172.101,02 12.0 16,04
AHT ASHTEAD GROUP PLC Industrie 3.166.840,43 12.0 69,42
GALD GALDERMA GROUP N LTD Gesundheitsversorgung 3.165.296,13 12.0 191,95
CBK COMMERZBANK AG Financials 3.162.953,93 12.0 40,59
FTS FORTIS INC Versorger 3.150.921,29 12.0 57,16
GEBN GEBERIT AG Industrie 3.083.813,99 11.0 833,69
8604 NOMURA HOLDINGS INC Financials 3.079.577,14 11.0 9,10
4578 OTSUKA HOLDINGS LTD Gesundheitsversorgung 3.074.074,79 11.0 68,77
ATCO B ATLAS COPCO CLASS B Industrie 3.065.750,41 11.0 18,59
BMW BMW AG Zyklische Konsumgüter  3.058.887,82 11.0 103,44
HO THALES SA Industrie 3.022.025,85 11.0 299,00
ADYEN ADYEN NV Financials 3.005.645,54 11.0 1.117,34
DNB DNB BANK Financials 2.986.378,37 11.0 31,79
LDO LEONARDO FINMECCANICA SPA Industrie 2.974.305,24 11.0 68,39
TECK.B TECK RESOURCES SUBORDINATE VOTING Materialien 2.961.588,06 11.0 59,19
NST NORTHERN STAR RESOURCES LTD Materialien 2.958.961,57 11.0 20,69
16 SUN HUNG KAI PROPERTIES LTD Immobilien 2.927.484,33 11.0 17,91
PAAS PAN AMERICAN SILVER CORP Materialien 2.910.965,25 11.0 65,29
2802 AJINOMOTO INC Nichtzyklische Konsumgüter 2.908.565,32 11.0 29,80
ML MICHELIN Zyklische Konsumgüter  2.865.242,34 11.0 39,82
POW POWER CORPORATION OF CANADA Financials 2.864.920,08 11.0 48,87
SAMPO SAMPO CLASS A Financials 2.862.003,18 11.0 10,94
WOW WOOLWORTHS GROUP LTD Nichtzyklische Konsumgüter 2.862.185,23 11.0 22,11
RYA RYANAIR HOLDINGS PLC Industrie 2.843.326,22 11.0 31,35
7751 CANON INC IT 2.839.669,74 11.0 30,34
HEIA HEINEKEN NV Nichtzyklische Konsumgüter 2.836.775,35 10.0 91,95
8308 RESONA HOLDINGS INC Financials 2.831.759,11 10.0 12,82
5108 BRIDGESTONE CORP Zyklische Konsumgüter  2.827.081,11 10.0 23,44
AV. AVIVA PLC Financials 2.811.282,74 10.0 8,74
VIE VEOLIA ENVIRON. SA Versorger 2.809.014,16 10.0 40,76
AER AERCAP HOLDINGS NV Industrie 2.777.807,48 10.0 147,74
PPL PEMBINA PIPELINE CORP Energie 2.777.170,48 10.0 44,19
5020 ENEOS HOLDINGS INC Energie 2.770.100,70 10.0 9,43
AMS AMADEUS IT GROUP SA Zyklische Konsumgüter  2.762.906,12 10.0 56,07
6902 DENSO CORP Zyklische Konsumgüter  2.762.564,35 10.0 14,34
PGHN PARTNERS GROUP HOLDING AG Financials 2.755.925,85 10.0 1.097,98
REP REPSOL SA Energie 2.754.856,09 10.0 21,85
KNEBV KONE Industrie 2.748.413,34 10.0 74,83
FRE FRESENIUS SE AND CO KGAA Gesundheitsversorgung 2.740.654,02 10.0 61,00
VWS VESTAS WIND SYSTEMS Industrie 2.711.078,35 10.0 24,89
AENA AENA SME SA Industrie 2.703.086,91 10.0 32,33
MTX MTU AERO ENGINES HOLDING AG Industrie 2.687.455,36 10.0 468,85
KER KERING SA Zyklische Konsumgüter  2.664.552,42 10.0 337,93
285A KIOXIA HOLDINGS CORP IT 2.636.153,47 10.0 133,14
VNA VONOVIA SE Immobilien 2.629.968,54 10.0 32,50
UMG UNIVERSAL MUSIC GROUP Kommunikation 2.628.317,92 10.0 22,45
6178 JAPAN POST HOLDINGS LTD Financials 2.626.642,06 10.0 13,03
669 TECHTRONIC INDUSTRIES LTD Industrie 2.614.592,66 10.0 15,85
FMG FORTESCUE LTD Materialien 2.610.745,99 10.0 14,11
7269 SUZUKI MOTOR CORP Zyklische Konsumgüter  2.580.332,20 10.0 14,86
VOW3 VOLKSWAGEN NON-VOTING PREF AG Zyklische Konsumgüter  2.566.735,55 9.0 117,83
QBE QBE INSURANCE GROUP LTD Financials 2.545.667,46 9.0 15,70
PHIA KONINKLIJKE PHILIPS NV Gesundheitsversorgung 2.543.750,37 9.0 31,04
SCMN SWISSCOM AG Kommunikation 2.527.711,68 9.0 924,89
SAAB B SAAB CLASS B Industrie 2.513.024,44 9.0 71,72
9020 EAST JAPAN RAILWAY Industrie 2.509.324,27 9.0 24,70
ACA CREDIT AGRICOLE SA Financials 2.502.678,58 9.0 22,07
EQNR EQUINOR Energie 2.501.016,55 9.0 29,01
BXB BRAMBLES LTD Industrie 2.497.807,97 9.0 17,31
SHB A SVENSKA HANDELSBANKEN-A SHS Financials 2.475.429,19 9.0 15,87
DTG DAIMLER TRUCK HOLDING E AG Industrie 2.470.864,20 9.0 49,61
ACS ACS ACTIVIDADES DE CONSTRUCCION Y Industrie 2.457.658,10 9.0 125,26
1 CK HUTCHISON HOLDINGS LTD Industrie 2.456.931,83 9.0 8,22
EVN EVOLUTION MINING LTD Materialien 2.445.027,57 9.0 11,00
2388 BOC HONG KONG HOLDINGS LTD Financials 2.444.115,62 9.0 5,67
STMPA STMICROELECTRONICS NV IT 2.443.150,64 9.0 33,62
9022 CENTRAL JAPAN RAILWAY Industrie 2.436.860,61 9.0 29,94
HEXA B HEXAGON CLASS B IT 2.425.399,04 9.0 10,87
A5G AIB GROUP PLC Financials 2.396.670,62 9.0 10,46
NN NN GROUP NV Financials 2.389.633,97 9.0 82,80
KPN KONINKLIJKE KPN NV Kommunikation 2.380.480,25 9.0 5,55
CCEP COCA COLA EUROPACIFIC PARTNERS PLC Nichtzyklische Konsumgüter 2.364.887,49 9.0 107,49
6273 SMC (JAPAN) CORP Industrie 2.359.721,55 9.0 471,94
6971 KYOCERA CORP IT 2.348.144,73 9.0 17,20
8309 SUMITOMO MITSUI TRUST GROUP INC Financials 2.329.612,43 9.0 35,51
5401 NIPPON STEEL CORP Materialien 2.316.374,42 9.0 4,36
LUN LUNDIN MINING CORP Materialien 2.305.579,65 9.0 30,41
4901 FUJIFILM HOLDINGS CORP IT 2.302.088,39 9.0 19,43
WRT1V WARTSILA Industrie 2.299.408,42 9.0 43,35
WSP WSP GLOBAL INC Industrie 2.299.499,25 9.0 157,95
AGI ALAMOS GOLD INC CLASS A Materialien 2.295.247,25 8.0 49,74
ANTO ANTOFAGASTA PLC Materialien 2.291.566,24 8.0 55,07
6201 TOYOTA INDUSTRIES CORP Industrie 2.289.137,12 8.0 130,81
7936 ASICS CORP Zyklische Konsumgüter  2.286.248,99 8.0 31,15
ESLT ELBIT SYSTEMS LTD Industrie 2.278.880,49 8.0 734,65
BOL BOLIDEN Materialien 2.275.138,93 8.0 74,31
NSIS B NOVOZYMES B Materialien 2.272.958,74 8.0 60,11
BPE BPER BANCA Financials 2.266.054,89 8.0 14,63
QSR RESTAURANTS BRANDS INTERNATIONAL I Zyklische Konsumgüter  2.250.031,93 8.0 67,61
NXT NEXT PLC Zyklische Konsumgüter  2.247.730,18 8.0 177,20
COL COLES GROUP LTD Nichtzyklische Konsumgüter 2.240.079,12 8.0 15,32
HLMA HALMA PLC IT 2.235.506,47 8.0 53,60
1605 INPEX CORP Energie 2.216.795,86 8.0 23,81
IHG INTERCONTINENTAL HOTELS GROUP PLC Zyklische Konsumgüter  2.206.086,00 8.0 141,00
IMO IMPERIAL OIL LTD Energie 2.199.552,51 8.0 118,72
LGEN LEGAL AND GENERAL GROUP PLC Financials 2.188.730,75 8.0 3,63
BAM BROOKFIELD ASSET MANAGEMENT VOTING Financials 2.183.153,28 8.0 47,96
4452 KAO CORP Nichtzyklische Konsumgüter 2.175.722,84 8.0 42,25
NBIS NEBIUS NV CLASS A IT 2.169.755,26 8.0 100,61
1925 DAIWA HOUSE INDUSTRY LTD Immobilien 2.149.930,39 8.0 35,71
BMPS BANCA MONTE DEI PASCHI DI SIENA SP Financials 2.138.746,27 8.0 10,22
ABN ABN AMRO BANK NV Financials 2.133.003,08 8.0 34,56
HBAN HELVETIA BALOISE HOLDING N AG Financials 2.129.802,11 8.0 255,89
EPI A EPIROC CLASS A Industrie 2.121.174,65 8.0 29,20
RI PERNOD RICARD SA Nichtzyklische Konsumgüter 2.119.767,68 8.0 98,84
SGSN SGS SA Industrie 2.115.317,19 8.0 121,68
ESSITY B ESSITY CLASS B Nichtzyklische Konsumgüter 2.108.962,04 8.0 31,75
SAB BANCO DE SABADELL SA Financials 2.093.485,47 8.0 3,94
PUB PUBLICIS GROUPE SA Kommunikation 2.082.822,15 8.0 84,83
8830 SUMITOMO REALTY & DEVELOPMENT LTD Immobilien 2.070.840,86 8.0 32,66
6326 KUBOTA CORP Industrie 2.069.130,00 8.0 19,72
FM FIRST QUANTUM MINERALS LTD Materialien 2.061.336,90 8.0 27,99
MRK MERCK Gesundheitsversorgung 2.055.820,85 8.0 148,50
7012 KAWASAKI HEAVY INDUSTRIES LTD Industrie 2.053.394,85 8.0 116,01
1801 TAISEI CORP Industrie 2.032.549,78 8.0 121,71
4661 ORIENTAL LAND LTD Zyklische Konsumgüter  2.027.280,23 7.0 17,55
ALL ARISTOCRAT LEISURE LTD Zyklische Konsumgüter  2.014.065,55 7.0 33,16
BIRG BANK OF IRELAND GROUP PLC Financials 2.005.800,37 7.0 19,83
1812 KAJIMA CORP Industrie 2.004.950,62 7.0 45,88
VACN VAT GROUP AG Industrie 1.983.166,05 7.0 674,55
LISP CHOCOLADEFABRIKEN LINDT & SPRUENGL Nichtzyklische Konsumgüter 1.969.385,78 7.0 16.275,92
BAER JULIUS BAER GRUPPE LTD Financials 1.967.004,79 7.0 83,37
6361 EBARA CORP Industrie 1.960.567,27 7.0 36,51
CAP CAPGEMINI IT 1.953.224,75 7.0 120,19
GMAB GENMAB Gesundheitsversorgung 1.941.009,00 7.0 289,36
RBA RB GLOBAL INC Industrie 1.939.187,95 7.0 98,41
4507 SHIONOGI LTD Gesundheitsversorgung 1.923.700,83 7.0 23,60
KOG KONGSBERG GRUPPEN Industrie 1.917.545,19 7.0 40,95
CLNX CELLNEX TELECOM Kommunikation 1.917.302,72 7.0 36,41
HNR1 HANNOVER RUECK Financials 1.915.257,00 7.0 293,93
BAMI BANCO BPM Financials 1.842.902,70 7.0 15,33
BBD.B BOMBARDIER INC CLASS B Industrie 1.832.280,49 7.0 192,63
TRN TERNA RETE ELETTRICA NAZIONALE Versorger 1.831.926,86 7.0 11,79
2 CLP HOLDINGS LTD Versorger 1.826.358,87 7.0 9,90
SHL SIEMENS HEALTHINEERS AG Gesundheitsversorgung 1.823.841,09 7.0 49,01
BESI BE SEMICONDUCTOR INDUSTRIES NV IT 1.823.342,70 7.0 221,33
TEF TELEFONICA SA Kommunikation 1.794.921,07 7.0 4,30
4543 TERUMO CORP Gesundheitsversorgung 1.788.891,69 7.0 12,71
ALFA ALFA LAVAL Industrie 1.775.661,18 7.0 58,38
9531 TOKYO GAS LTD Versorger 1.775.716,37 7.0 49,05
BN4 KEPPEL LTD Industrie 1.774.315,39 7.0 10,29
TOU TOURMALINE OIL CORP Energie 1.773.634,02 7.0 45,84
WKL WOLTERS KLUWER NV Industrie 1.771.780,74 7.0 70,39
EDP EDP ENERGIAS DE PORTUGAL SA Versorger 1.769.207,14 7.0 5,11
1802 OBAYASHI CORP Industrie 1.766.890,72 7.0 26,89
MG MAGNA INTERNATIONAL INC Zyklische Konsumgüter  1.754.615,68 6.0 63,99
UPM UPM-KYMMENE Materialien 1.753.303,69 6.0 31,62
RTO RENTOKIL INITIAL PLC Industrie 1.748.685,07 6.0 6,20
2502 ASAHI GROUP HOLDINGS LTD Nichtzyklische Konsumgüter 1.735.882,47 6.0 11,06
HEN3 HENKEL & KGAA PREF AG Nichtzyklische Konsumgüter 1.727.364,49 6.0 98,58
6988 NITTO DENKO CORP Materialien 1.727.222,92 6.0 23,47
BT.A BT GROUP PLC Kommunikation 1.718.219,91 6.0 2,79
MONC MONCLER Zyklische Konsumgüter  1.714.304,15 6.0 68,48
STO SANTOS LTD Energie 1.706.280,27 6.0 4,79
SRG SNAM Versorger 1.702.024,30 6.0 7,55
9503 KANSAI ELECTRIC POWER INC Versorger 1.693.346,28 6.0 17,37
STLAM STELLANTIS NV Zyklische Konsumgüter  1.691.801,18 6.0 7,63
CARL B CARLSBERG AS CL B Nichtzyklische Konsumgüter 1.674.246,01 6.0 157,90
DSCT ISRAEL DISCOUNT BANK LTD Financials 1.660.894,79 6.0 12,92
EQT EQT Financials 1.651.835,43 6.0 29,79
URW UNIBAIL RODAMCO WE STAPLED UNITS Immobilien 1.641.477,60 6.0 123,49
ORG ORIGIN ENERGY LTD Versorger 1.640.677,01 6.0 8,52
KRX KINGSPAN GROUP PLC Industrie 1.638.604,33 6.0 98,84
SCHP SCHINDLER HOLDING PAR AG Industrie 1.634.562,55 6.0 379,51
EMA EMERA INC Versorger 1.627.989,49 6.0 51,24
RO ROCHE HOLDING AG Gesundheitsversorgung 1.616.319,32 6.0 488,02
8601 DAIWA SECURITIES GROUP INC Financials 1.608.742,11 6.0 10,31
9735 SECOM LTD Industrie 1.608.402,14 6.0 38,76
5713 SUMITOMO METAL MINING LTD Materialien 1.607.563,54 6.0 64,82
7832 BANDAI NAMCO HOLDINGS INC Zyklische Konsumgüter  1.604.953,86 6.0 26,10
MRU METRO INC Nichtzyklische Konsumgüter 1.602.561,40 6.0 72,74
SN. SMITH AND NEPHEW PLC Gesundheitsversorgung 1.599.324,04 6.0 18,02
SGRO SEGRO REIT PLC Immobilien 1.581.634,60 6.0 11,01
FBK FINECOBANK BANCA FINECO Financials 1.581.762,28 6.0 23,30
S63 SINGAPORE TECHNOLOGIES ENGINEERING Industrie 1.574.184,27 6.0 8,25
3407 ASAHI KASEI CORP Materialien 1.566.197,18 6.0 11,27
CCH COCA COLA HBC AG Nichtzyklische Konsumgüter 1.561.189,13 6.0 65,45
9532 OSAKA GAS LTD Versorger 1.559.511,74 6.0 41,37
TLS TELSTRA GROUP LTD Kommunikation 1.550.586,13 6.0 3,63
GIB.A CGI INC CLASS A IT 1.546.078,20 6.0 71,35
9766 KONAMI GROUP CORP Kommunikation 1.545.711,51 6.0 121,71
RCI.B ROGERS COMMUNICATIONS NON-VOTING I Kommunikation 1.530.227,11 6.0 38,61
823 LINK REAL ESTATE INVESTMENT TRUST Immobilien 1.527.479,22 6.0 4,82
1928 SEKISUI HOUSE LTD Zyklische Konsumgüter  1.518.941,23 6.0 24,30
KRZ KERRY GROUP PLC Nichtzyklische Konsumgüter 1.515.321,81 6.0 85,57
INF INFORMA PLC Kommunikation 1.513.108,56 6.0 11,03
SCG SCENTRE GROUP Immobilien 1.505.467,23 6.0 2,68
FPH FISHER AND PAYKEL HEALTHCARE CORPO Gesundheitsversorgung 1.491.626,30 6.0 23,12
LISN CHOCOLADEFABRIKEN LINDT & SPRUENGL Nichtzyklische Konsumgüter 1.474.132,92 5.0 163.792,55
DSY DASSAULT SYSTEMES IT 1.471.027,91 5.0 20,39
CHKP CHECK POINT SOFTWARE TECHNOLOGIES IT 1.469.935,00 5.0 154,73
SPSN SWISS PRIME SITE AG Immobilien 1.466.849,45 5.0 178,91
J36 JARDINE MATHESON HOLDINGS LTD Industrie 1.466.928,00 5.0 80,16
H HYDRO ONE LTD Versorger 1.466.361,60 5.0 42,11
S32 SOUTH32 LTD Materialien 1.450.127,60 5.0 3,13
LOGN LOGITECH INTERNATIONAL SA IT 1.448.792,71 5.0 89,23
9101 NIPPON YUSEN Industrie 1.445.374,78 5.0 33,77
6594 NIDEC CORP Industrie 1.441.735,47 5.0 14,89
6920 LASERTEC CORP IT 1.428.576,98 5.0 198,41
CICT CAPITALAND INTEGRATED COMMERCIAL T Immobilien 1.418.582,84 5.0 1,94
WN GEORGE WESTON LTD Nichtzyklische Konsumgüter 1.408.701,37 5.0 75,25
METSO METSO CORPORATION Industrie 1.398.512,15 5.0 20,13
ORSTED ORSTED A/S Versorger 1.396.744,67 5.0 24,05
8795 T&D HOLDINGS INC Financials 1.395.139,39 5.0 25,98
8473 SBI HOLDINGS INC Financials 1.394.793,59 5.0 21,73
TIH TOROMONT INDUSTRIES LTD Industrie 1.393.942,03 5.0 147,84
BEI BEIERSDORF AG Nichtzyklische Konsumgüter 1.393.692,25 5.0 127,15
SOON SONOVA HOLDING AG Gesundheitsversorgung 1.392.026,74 5.0 250,27
STMN STRAUMANN HOLDING AG Gesundheitsversorgung 1.391.224,57 5.0 118,45
ELE ENDESA SA Versorger 1.389.375,50 5.0 37,76
GWO GREAT WEST LIFECO INC Financials 1.388.681,56 5.0 47,41
6383 DAIFUKU LTD Industrie 1.388.489,56 5.0 40,96
NVMI NOVA LTD IT 1.388.244,47 5.0 444,67
MZTF MIZRAHI TEFAHOT BANK LTD Financials 1.378.202,89 5.0 80,59
EDV ENDEAVOUR MINING Materialien 1.374.628,82 5.0 67,61
CNA CENTRICA PLC Versorger 1.367.355,27 5.0 2,60
ENX EURONEXT NV Financials 1.361.364,27 5.0 151,45
EN BOUYGUES SA Industrie 1.356.790,55 5.0 60,58
9104 MITSUI OSK LINES LTD Industrie 1.352.983,00 5.0 35,23
6 POWER ASSETS HOLDINGS LTD Versorger 1.351.963,17 5.0 7,93
TRI THOMSON REUTERS CORP Industrie 1.350.729,64 5.0 80,98
1113 CK ASSET HOLDINGS LTD Immobilien 1.349.968,03 5.0 6,07
GIL GILDAN ACTIVEWEAR INC Zyklische Konsumgüter  1.348.848,00 5.0 70,79
8697 JAPAN EXCHANGE GROUP INC Financials 1.346.748,26 5.0 12,15
TEL2 B TELE2 B Kommunikation 1.345.922,26 5.0 21,13
AKZA AKZO NOBEL NV Materialien 1.341.692,27 5.0 70,46
2503 KIRIN HOLDINGS LTD Nichtzyklische Konsumgüter 1.334.413,79 5.0 17,09
DSFIR DSM FIRMENICH AG Materialien 1.332.831,93 5.0 71,31
FGR EIFFAGE SA Industrie 1.332.470,30 5.0 168,43
NHY NORSK HYDRO Materialien 1.331.853,47 5.0 9,14
5016 JX ADVANCED METALS CORP Materialien 1.310.171,93 5.0 21,95
7453 RYOHIN KEIKAKU LTD Zyklische Konsumgüter  1.305.708,27 5.0 23,44
7532 PAN PACIFIC INTERNATIONAL HOLDINGS Zyklische Konsumgüter  1.302.904,32 5.0 6,51
SMIN SMITHS GROUP PLC Industrie 1.302.396,94 5.0 36,38
SVT SEVERN TRENT PLC Versorger 1.300.423,57 5.0 42,54
PST POSTE ITALIANE Financials 1.299.098,35 5.0 27,49
PHOE PHOENIX FINANCIAL LTD Financials 1.296.325,96 5.0 54,58
WCP WHITECAP RESOURCES INC Energie 1.295.093,71 5.0 10,05
3402 TORAY INDUSTRIES INC Materialien 1.292.044,68 5.0 8,28
IAG INSURANCE AUSTRALIA GROUP LTD Financials 1.291.181,88 5.0 4,91
6504 FUJI ELECTRIC LTD Industrie 1.286.611,62 5.0 81,43
SY1 SYMRISE AG Materialien 1.284.050,41 5.0 89,41
HEIO HEINEKEN HOLDING NV Nichtzyklische Konsumgüter 1.275.865,15 5.0 85,51
BKT BANKINTER SA Financials 1.275.625,71 5.0 17,10
UU. UNITED UTILITIES GROUP PLC Versorger 1.267.613,96 5.0 18,19
TEL TELENOR Kommunikation 1.257.920,24 5.0 18,15
SUN SUNCORP GROUP LTD Financials 1.252.262,42 5.0 10,45
288 WH GROUP LTD Nichtzyklische Konsumgüter 1.249.635,50 5.0 1,27
ALO ALSTOM SA Industrie 1.247.724,92 5.0 34,35
7186 YOKOHAMA FINANCIAL GROUP INC Financials 1.245.071,72 5.0 11,00
TELIA TELIA COMPANY Kommunikation 1.244.411,94 5.0 5,04
FRES FRESNILLO PLC Materialien 1.237.034,02 5.0 53,66
KNIN KUEHNE UND NAGEL INTERNATIONAL AG Industrie 1.231.915,39 5.0 225,67
9502 CHUBU ELECTRIC POWER INC Versorger 1.231.547,03 5.0 16,67
FORTUM FORTUM Versorger 1.206.092,91 4.0 23,09
7270 SUBARU CORP Zyklische Konsumgüter  1.205.074,31 4.0 19,56
MRO MELROSE INDUSTRIES PLC Industrie 1.204.141,35 4.0 9,04
CA CARREFOUR SA Nichtzyklische Konsumgüter 1.202.276,60 4.0 18,71
AGS AGEAS SA Financials 1.201.039,73 4.0 74,60
27 GALAXY ENTERTAINMENT GROUP LTD Zyklische Konsumgüter  1.198.772,22 4.0 5,60
G1A GEA GROUP AG Industrie 1.193.994,29 4.0 76,96
MKS MARKS AND SPENCER GROUP PLC Nichtzyklische Konsumgüter 1.184.137,04 4.0 5,49
ASRNL ASR NEDERLAND NV Financials 1.182.091,46 4.0 73,58
3 HONG KONG AND CHINA GAS LTD Versorger 1.182.169,08 4.0 0,98
AC ACCOR SA Zyklische Konsumgüter  1.180.670,06 4.0 56,62
CPU COMPUTERSHARE LTD Industrie 1.173.163,01 4.0 21,90
ATRL ATKINSREALIS GROUP INC Industrie 1.173.172,08 4.0 66,89
BVI BUREAU VERITAS SA Industrie 1.172.619,91 4.0 32,34
H78 HONGKONG LAND HOLDINGS LTD Immobilien 1.163.656,00 4.0 8,71
7733 OLYMPUS CORP Gesundheitsversorgung 1.153.906,43 4.0 9,58
CCL.B CCL INDUSTRIES INC CLASS B Materialien 1.141.196,84 4.0 66,35
RXL REXEL SA Industrie 1.134.160,89 4.0 43,25
MOWI MOWI Nichtzyklische Konsumgüter 1.133.093,62 4.0 23,36
HM B HENNES & MAURITZ Zyklische Konsumgüter  1.129.194,61 4.0 20,03
NESTE NESTE Energie 1.122.120,44 4.0 24,85
EPI B EPIROC CLASS B Industrie 1.116.741,08 4.0 25,09
FME FRESENIUS MEDICAL CARE AG Gesundheitsversorgung 1.116.306,80 4.0 48,82
X TMX GROUP LTD Financials 1.109.040,39 4.0 33,84
STN STANTEC INC Industrie 1.095.593,97 4.0 88,22
GFL GFL ENVIRONMENTAL SUBORDINATE VOTI Industrie 1.095.482,67 4.0 42,27
ARX ARC RESOURCES LTD Energie 1.094.018,26 4.0 18,05
BEAN BELIMO N AG Industrie 1.082.079,70 4.0 1.065,04
GRAB GRAB HOLDINGS LTD CLASS A Industrie 1.079.861,20 4.0 4,18
BS6 YANGZIJIANG SHIPBUILDING (HOLDINGS Industrie 1.076.245,01 4.0 3,05
SGE THE SAGE GROUP PLC IT 1.073.433,44 4.0 10,58
LYC LYNAS RARE EARTHS LTD Materialien 1.062.932,09 4.0 11,20
IAG IA FINANCIAL INC Financials 1.060.901,87 4.0 112,34
SIG SIGMA HEALTHCARE LTD Gesundheitsversorgung 1.059.734,49 4.0 2,10
AKRBP AKER BP Energie 1.055.325,80 4.0 29,67
LUG LUNDIN GOLD INC Materialien 1.052.665,57 4.0 84,75
AGN AEGON LTD Financials 1.042.122,80 4.0 7,47
ADDT B ADDTECH CLASS B Industrie 1.041.324,10 4.0 35,17
EFN ELEMENT FLEET MANAGEMENT CORP Industrie 1.041.141,26 4.0 25,06
SKA B SKANSKA B Industrie 1.040.435,51 4.0 30,28
TEN TENARIS SA Energie 1.039.291,42 4.0 26,66
SKF B SKF B Industrie 1.026.397,62 4.0 28,64
UNI UNIPOL ASSICURAZIONI SPA Financials 1.023.913,33 4.0 25,18
A17U CAPITALAND ASCENDAS REIT Immobilien 1.020.457,33 4.0 2,13
COLO B COLOPLAST B Gesundheitsversorgung 1.020.495,03 4.0 76,01
7259 AISIN CORP Zyklische Konsumgüter  1.016.007,77 4.0 17,37
ERF EUROFINS SCIENTIFIC Gesundheitsversorgung 1.012.537,15 4.0 78,22
7202 ISUZU MOTORS LTD Zyklische Konsumgüter  1.011.549,30 4.0 17,84
4307 NOMURA RESEARCH INSTITUTE LTD IT 1.010.219,20 4.0 24,82
MNG M&G PLC Financials 1.007.892,15 4.0 4,29
SOBI SWEDISH ORPHAN BIOVITRUM Gesundheitsversorgung 1.007.577,62 4.0 45,28
OMV OMV AG Energie 1.003.274,44 4.0 65,46
MPL MEDIBANK PRIVATE LTD Financials 1.002.810,55 4.0 3,14
QIA QIAGEN NV Gesundheitsversorgung 1.000.973,71 4.0 47,65
ADM ADMIRAL GROUP PLC Financials 1.000.655,32 4.0 38,17
GALP GALP ENERGIA SGPS SA CLASS B Energie 996.387,17 4.0 21,91
KBX KNORR BREMSE AG Industrie 995.895,73 4.0 132,22
COH COCHLEAR LTD Gesundheitsversorgung 995.121,13 4.0 137,96
MAERSK B A P MOLLER MAERSK B Industrie 994.891,05 4.0 2.432,50
ALA ALTAGAS LTD Versorger 991.353,57 4.0 33,17
SCHN SCHINDLER HOLDING AG Industrie 988.331,72 4.0 363,62
IVN IVANHOE MINES LTD CLASS A Materialien 984.970,96 4.0 11,00
XRO XERO LTD IT 984.417,89 4.0 53,15
BNZL BUNZL Industrie 982.285,73 4.0 28,56
ORNBV ORION CLASS B Gesundheitsversorgung 982.191,18 4.0 80,50
CAE CAE INC Industrie 980.093,72 4.0 29,02
ITRK INTERTEK GROUP PLC Industrie 979.510,14 4.0 60,73
4188 MITSUBISHI CHEMICAL GROUP CORP Materialien 977.654,20 4.0 7,24
CON CONTINENTAL AG Zyklische Konsumgüter  976.242,90 4.0 85,11
TFII TFI INTERNATIONAL INC Industrie 973.982,39 4.0 115,14
FUTU FUTU HOLDINGS ADR LTD Financials 971.338,25 4.0 146,75
C6L SINGAPORE AIRLINES LTD Industrie 970.843,17 4.0 5,50
TIT TELECOM ITALIA Kommunikation 967.536,77 4.0 0,76
HEN HENKEL AG Nichtzyklische Konsumgüter 962.676,05 4.0 90,35
APA APA GROUP UNITS Versorger 961.858,35 4.0 6,44
7735 SCREEN HOLDINGS LTD IT 953.640,93 4.0 142,33
ORK ORKLA Nichtzyklische Konsumgüter 953.459,55 4.0 13,61
SOL WASHINGTON H SOUL PATTINSON & COMP Financials 944.990,38 3.0 26,29
TLC THE LOTTERY CORPORATION LTD Zyklische Konsumgüter  945.211,47 3.0 3,89
TLX TALANX AG Financials 942.972,51 3.0 126,91
BCP BANCO COMERCIAL PORTUGUES SA Financials 941.490,56 3.0 1,09
SCA B SVENSKA CELLULOSA B Materialien 938.152,98 3.0 13,36
8331 CHIBA BANK LTD Financials 935.341,43 3.0 15,43
TREL B TRELLEBORG B Industrie 921.466,58 3.0 43,84
KGF KINGFISHER PLC Zyklische Konsumgüter  921.051,45 3.0 4,84
9843 NITORI HOLDINGS LTD Zyklische Konsumgüter  918.119,48 3.0 20,96
SGP STOCKLAND STAPLED UNITS LTD Immobilien 908.133,22 3.0 3,57
8593 MITSUBISHI HC CAPITAL INC Financials 907.406,18 3.0 9,74
5411 JFE HOLDINGS INC Materialien 906.063,79 3.0 14,57
AM DASSAULT AVIATION SA Industrie 905.181,33 3.0 408,11
AIA AUCKLAND INTERNATIONAL AIRPORT LTD Industrie 904.276,50 3.0 5,34
TRYG TRYG Financials 903.134,38 3.0 24,74
4684 OBIC LTD IT 892.643,68 3.0 25,14
SBRY SAINSBURY(J) PLC Nichtzyklische Konsumgüter 891.987,99 3.0 4,82
SPX SPIRAX GROUP PLC Industrie 888.245,87 3.0 105,47
ABF ASSOCIATED BRITISH FOODS PLC Nichtzyklische Konsumgüter 885.004,67 3.0 26,32
LI KLEPIERRE REIT SA Immobilien 884.787,35 3.0 40,62
ASX ASX LTD Financials 883.256,80 3.0 37,12
INDU C INDUSTRIVARDEN SERIES Financials 881.599,97 3.0 54,10
1997 WHARF REAL ESTATE INVESTMENT COMPA Immobilien 880.931,07 3.0 3,67
EXO EXOR NV Financials 874.986,77 3.0 86,04
EVO EVOLUTION Zyklische Konsumgüter  874.278,81 3.0 56,97
8951 NIPPON BUILDING FUND REIT INC Immobilien 871.222,92 3.0 933,79
KEY KEYERA CORP Energie 866.010,67 3.0 37,87
SHL SONIC HEALTHCARE LTD Gesundheitsversorgung 864.982,83 3.0 16,25
4523 EISAI LTD Gesundheitsversorgung 864.338,03 3.0 33,12
9021 WEST JAPAN RAILWAY Industrie 859.961,15 3.0 21,23
SECU B SECURITAS B Industrie 860.038,78 3.0 17,22
5019 IDEMITSU KOSAN LTD Energie 854.899,14 3.0 9,17
WISE WISE PLC CLASS A Financials 848.503,12 3.0 11,22
LIFCO B LIFCO CLASS B Industrie 845.056,87 3.0 34,70
MAERSK A A P MOLLER MAERSK Industrie 841.501,66 3.0 2.411,18
6479 MINEBEA MITSUMI INC Industrie 835.939,78 3.0 21,43
RNO RENAULT SA Zyklische Konsumgüter  832.250,99 3.0 37,76
4755 RAKUTEN GROUP INC Zyklische Konsumgüter  831.852,87 3.0 5,33
YAR YARA INTERNATIONAL Materialien 830.426,07 3.0 48,67
3659 NEXON LTD Kommunikation 828.860,61 3.0 20,83
8113 UNICHARM CORP Nichtzyklische Konsumgüter 826.896,55 3.0 6,90
BNR BRENNTAG Industrie 824.693,90 3.0 62,87
7912 DAI NIPPON PRINTING LTD Industrie 824.933,79 3.0 20,02
GBLB GROUPE BRUXELLES LAMBERT NV Financials 824.443,96 3.0 98,78
6586 MAKITA CORP Industrie 814.486,64 3.0 38,60
66 MTR CORPORATION CORP LTD Industrie 813.633,46 3.0 4,72
MICC MAGNUM ICE CREAM NV Nichtzyklische Konsumgüter 812.382,10 3.0 15,85
SGH SGH LTD Industrie 811.360,01 3.0 33,52
KESKOB KESKO CLASS B Nichtzyklische Konsumgüter 810.892,57 3.0 24,96
6841 YOKOGAWA ELECTRIC CORP IT 810.967,14 3.0 34,96
ELISA ELISA Kommunikation 810.169,86 3.0 50,46
SRT3 SARTORIUS PREF AG Gesundheitsversorgung 809.185,95 3.0 269,28
SYENS SYENSQO NV Materialien 806.513,18 3.0 91,58
9CI CAPITALAND INVESTMENT LTD Immobilien 803.380,59 3.0 2,46
INDT INDUTRADE Industrie 803.283,52 3.0 25,38
UHR THE SWATCH GROUP AG Zyklische Konsumgüter  799.706,26 3.0 256,15
NTGY NATURGY ENERGY GROUP SA Versorger 797.325,25 3.0 30,43
9697 CAPCOM LTD Kommunikation 795.026,71 3.0 20,39
5201 AGC INC Industrie 794.774,16 3.0 40,76
7550 ZENSHO HOLDINGS LTD Zyklische Konsumgüter  791.897,68 3.0 63,86
SAP SAPUTO INC Nichtzyklische Konsumgüter 789.762,10 3.0 31,21
INDU A INDUSTRIVARDEN A Financials 785.900,62 3.0 54,12
NICE NICE LTD IT 783.193,73 3.0 117,33
7272 YAMAHA MOTOR LTD Zyklische Konsumgüter  778.484,70 3.0 7,98
DCC DCC PLC Industrie 777.745,67 3.0 68,83
4911 SHISEIDO LTD Nichtzyklische Konsumgüter 776.338,03 3.0 19,91
F34 WILMAR INTERNATIONAL LTD Nichtzyklische Konsumgüter 771.494,81 3.0 2,79
12 HENDERSON LAND DEVELOPMENT LTD Immobilien 769.970,58 3.0 4,43
JMT JERONIMO MARTINS SA Nichtzyklische Konsumgüter 767.072,14 3.0 26,07
SDR SCHRODERS PLC Financials 764.485,63 3.0 7,91
83 SINO LAND LTD Immobilien 763.401,97 3.0 1,65
AMUN AMUNDI SA Financials 762.621,53 3.0 93,30
PAH3 PORSCHE AUTOMOBIL HOLDING PREF Zyklische Konsumgüter  760.582,55 3.0 42,41
STERV STORA ENSO CLASS R Materialien 753.098,48 3.0 13,21
PSON PEARSON PLC Zyklische Konsumgüter  751.540,34 3.0 12,53
4204 SEKISUI CHEMICAL LTD Industrie 749.995,14 3.0 19,33
CSG CSG CLASS A NV Industrie 749.349,62 3.0 35,09
2801 KIKKOMAN CORP Nichtzyklische Konsumgüter 749.062,65 3.0 9,60
1878 DAITO TRUST CONSTRUCTION LTD Immobilien 741.525,01 3.0 22,47
4091 NIPPON SANSO HOLDINGS CORP Materialien 734.667,31 3.0 37,68
4612 NIPPON PAINT HOLDINGS LTD Materialien 734.131,13 3.0 7,50
HOT HOCHTIEF AG Industrie 730.344,98 3.0 474,86
IPN IPSEN SA Gesundheitsversorgung 728.689,20 3.0 185,18
BARN BARRY CALLEBAUT LTD Nichtzyklische Konsumgüter 725.440,81 3.0 1.860,10
PHNX PHOENIX GROUP HOLDINGS PLC Financials 724.629,27 3.0 10,20
BTRW BARRATT REDROW PLC Zyklische Konsumgüter  723.935,80 3.0 5,06
4689 LY CORP Kommunikation 721.331,91 3.0 2,42
7911 TOPPAN HOLDINGS INC Industrie 715.842,64 3.0 29,83
CTC.A CANADIAN TIRE LTD CLASS A Zyklische Konsumgüter  714.724,65 3.0 136,61
9042 HANKYU HANSHIN HOLDINGS INC Industrie 714.129,19 3.0 29,51
VCX VICINITY CENTRES Immobilien 708.006,18 3.0 1,74
PNDORA PANDORA Zyklische Konsumgüter  704.860,82 3.0 82,05
9024 SEIBU HOLDINGS INC Industrie 698.434,19 3.0 29,98
ELI ELIA GROUP SA Versorger 697.943,77 3.0 159,82
9005 TOKYU CORP Industrie 691.317,14 3.0 12,50
G24 SCOUT24 N Kommunikation 688.435,23 3.0 82,15
REC RECORDATI INDUSTRIA CHIMICA E FARM Gesundheitsversorgung 687.148,86 3.0 56,14
RBI RAIFFEISEN BANK INTERNATIONAL AG Financials 680.404,58 3.0 49,96
7309 SHIMANO INC Zyklische Konsumgüter  677.714,10 3.0 109,31
GJF GJENSIDIGE FORSIKRING Financials 676.753,35 3.0 28,17
IAG INTERNATIONAL AIRLINES GROUP SA Industrie 673.812,78 2.0 5,81
1038 CHEUNG KONG INFRASTRUCTURE HOLDING Versorger 673.346,98 2.0 8,26
S68 SINGAPORE EXCHANGE LTD Financials 670.640,60 2.0 14,19
7201 NISSAN MOTOR LTD Zyklische Konsumgüter  667.680,10 2.0 2,88
JDEP JDE PEETS NV Nichtzyklische Konsumgüter 667.461,12 2.0 37,41
LAND LAND SECURITIES GROUP REIT PLC Immobilien 665.551,26 2.0 8,97
8136 SANRIO LTD Zyklische Konsumgüter  665.196,70 2.0 34,29
FSV FIRSTSERVICE SUBORDINATE VOTING CO Immobilien 664.024,88 2.0 151,71
CAR CAR GROUP LTD Kommunikation 661.181,47 2.0 17,55
LHA DEUTSCHE LUFTHANSA AG Industrie 657.778,63 2.0 10,83
DIM SARTORIUS STEDIM BIOTECH SA Gesundheitsversorgung 657.557,69 2.0 208,42
9602 TOHO (TOKYO) LTD Kommunikation 657.014,73 2.0 50,15
3088 MATSUKIYOKARA Nichtzyklische Konsumgüter 655.366,68 2.0 16,80
7181 JAPAN POST INSURANCE LTD Financials 655.098,59 2.0 32,11
WTB WHITBREAD PLC Zyklische Konsumgüter  653.881,35 2.0 35,37
U96 SEMBCORP INDUSTRIES LTD Versorger 654.034,20 2.0 5,02
7701 SHIMADZU CORP IT 649.169,50 2.0 27,05
6823 HKT TRUST AND HKT UNITS LTD Kommunikation 644.906,00 2.0 1,56
GET GETLINK Industrie 645.035,23 2.0 20,96
P911 DR ING HC F PORSCHE PRF AG Zyklische Konsumgüter  644.245,72 2.0 48,56
1308 SITC INTERNATIONAL HOLDINGS LTD Industrie 643.867,50 2.0 4,15
WTC WISETECH GLOBAL LTD IT 642.225,93 2.0 31,51
HAG HENSOLDT AG Industrie 641.996,19 2.0 95,42
NIBE B NIBE INDUSTRIER CLASS B Industrie 637.036,88 2.0 4,35
REA REA GROUP LTD Kommunikation 636.156,22 2.0 112,28
ZAL ZALANDO Zyklische Konsumgüter  631.709,54 2.0 23,79
IFT INFRATIL LTD Financials 630.969,55 2.0 6,57
EMSN EMS-CHEMIE HOLDING AG Materialien 630.730,48 2.0 808,63
BEPC BROOKFIELD RENEWABLE SUBORDINATE V Versorger 624.760,39 2.0 43,12
EDPR EDP RENOVAVEIS SA Versorger 624.846,73 2.0 15,57
EDEN EDENRED Financials 619.275,48 2.0 21,47
OTEX OPEN TEXT CORP IT 619.014,15 2.0 23,75
LEG LEG IMMOBILIEN N Immobilien 618.608,59 2.0 81,27
IMCD IMCD NV Industrie 607.368,52 2.0 96,53
9107 KAWASAKI KISEN LTD Industrie 607.508,50 2.0 15,58
TUB FINANCIERE DE TUBIZE SA Gesundheitsversorgung 605.543,51 2.0 277,77
DSG DESCARTES SYSTEMS GROUP INC IT 602.941,28 2.0 62,85
8729 SONY FINANCIAL GROUP INC Financials 597.381,45 2.0 1,03
1928 SANDS CHINA LTD Zyklische Konsumgüter  597.582,81 2.0 2,40
BALD B FASTIGHETS BALDER CLASS B Immobilien 595.693,37 2.0 7,21
ADP AEROPORTS DE PARIS SA Industrie 595.866,42 2.0 142,48
ANA ACCIONA SA Versorger 591.805,63 2.0 231,53
BMW3 BMW PREF AG Zyklische Konsumgüter  584.638,75 2.0 103,15
AUTO AUTOTRADER GROUP PLC Kommunikation 572.606,95 2.0 6,37
T TELUS Kommunikation 570.929,97 2.0 13,59
BEIJ B BEIJER REF CLASS B Industrie 563.000,18 2.0 14,94
VER VERBUND AG Versorger 559.097,15 2.0 70,06
QAN QANTAS AIRWAYS LTD Industrie 558.822,03 2.0 7,42
AVOL AVOLTA AG Zyklische Konsumgüter  554.799,97 2.0 66,40
AZRG AZRIELI GROUP LTD Immobilien 551.853,36 2.0 146,23
IGM IGM FINANCIAL INC Financials 550.905,07 2.0 49,18
EVD CTS EVENTIM AG Kommunikation 545.939,24 2.0 77,49
CEN CONTACT ENERGY LTD Versorger 544.051,39 2.0 5,50
BCVN BC VAUD N Financials 542.154,36 2.0 148,29
BMED BANCA MEDIOLANUM Financials 541.032,58 2.0 21,01
MEL MERIDIAN ENERGY LTD Versorger 533.472,03 2.0 3,35
INPST INPOST SA Industrie 527.815,89 2.0 17,90
BIM BIOMERIEUX SA Gesundheitsversorgung 524.760,26 2.0 111,70
SOF SOFINA SA Financials 520.626,58 2.0 287,80
SW SODEXO SA Zyklische Konsumgüter  520.119,00 2.0 55,88
3003 HULIC LTD Immobilien 517.462,85 2.0 13,20
NEM NEMETSCHEK IT 513.556,66 2.0 77,85
4704 TREND MICRO INC IT 511.984,46 2.0 36,83
4 WHARF (HOLDINGS) LTD Immobilien 511.267,43 2.0 3,36
PME PRO MEDICUS LTD Gesundheitsversorgung 510.425,43 2.0 81,41
RAA RATIONAL AG Industrie 503.705,47 2.0 861,03
2587 SUNTORY BEVERAGE & FOOD LTD Nichtzyklische Konsumgüter 501.016,03 2.0 31,51
CAD CAD CASH Cash und/oder Derivate 498.791,02 2.0 73,06
GFC GECINA SA Immobilien 497.314,94 2.0 90,59
ENT ENTAIN PLC Zyklische Konsumgüter  496.741,50 2.0 7,60
6869 SYSMEX CORP Gesundheitsversorgung 489.721,55 2.0 8,67
LUND B LUNDBERGFORETAGEN CLASS B Financials 488.980,21 2.0 62,35
BKW BKW N AG Versorger 472.750,24 2.0 186,27
CPR DAVIDE CAMPARI MILANO NV Nichtzyklische Konsumgüter 470.235,51 2.0 7,84
COV COVIVIO SA Immobilien 468.863,52 2.0 71,71
EMP.A EMPIRE LTD CLASS A Nichtzyklische Konsumgüter 468.379,14 2.0 36,46
BZU BUZZI Materialien 459.719,58 2.0 57,82
EVK EVONIK INDUSTRIES AG Materialien 456.585,52 2.0 17,96
4768 OTSUKA CORP IT 456.713,62 2.0 19,69
MAP MAPFRE SA Financials 443.537,50 2.0 4,73
GRF GRIFOLS SA CLASS A Gesundheitsversorgung 440.406,43 2.0 12,97
CU CANADIAN UTILITIES LTD CLASS A Versorger 435.739,36 2.0 35,25
DHER DELIVERY HERO Zyklische Konsumgüter  429.614,59 2.0 23,04
2413 M3 INC Gesundheitsversorgung 426.340,29 2.0 10,35
3038 KOBE BUSSAN LTD Nichtzyklische Konsumgüter 425.796,34 2.0 24,19
ROCK B ROCKWOOL CLASS B Industrie 422.238,55 2.0 35,38
DIE DIETEREN (D) SA Zyklische Konsumgüter  420.806,68 2.0 213,61
SAGA B SAGAX CLASS B Immobilien 414.526,88 2.0 19,47
LOTB LOTUS BAKERIES NV Nichtzyklische Konsumgüter 411.456,78 2.0 12.101,63
3391 TSURUHA HOLDINGS INC Nichtzyklische Konsumgüter 411.062,98 2.0 17,20
SALM SALMAR Nichtzyklische Konsumgüter 410.629,01 2.0 59,70
9435 HIKARI TSUSHIN INC Industrie 407.090,82 2.0 271,39
ICL ICL GROUP LTD Materialien 403.926,15 1.0 5,27
BOL BOLLORE Energie 401.164,75 1.0 5,73
3626 TIS INC IT 394.601,91 1.0 20,13
HOLM B HOLMEN CLASS B Materialien 388.626,09 1.0 39,36
9201 JAPAN AIRLINES LTD Industrie 385.517,24 1.0 19,77
4151 KYOWA KIRIN LTD Gesundheitsversorgung 385.040,63 1.0 17,99
9202 ANA HOLDINGS INC Industrie 382.979,44 1.0 21,40
HIK HIKMA PHARMACEUTICALS PLC Gesundheitsversorgung 366.127,29 1.0 21,85
WIX WIX.COM LTD IT 360.158,00 1.0 62,80
RAND RANDSTAD HOLDING Industrie 352.106,23 1.0 31,89
LATO B LATOUR INVESTMENT CLASS B Industrie 340.692,09 1.0 24,84
CVC CVC CAPITAL PARTNERS PLC Financials 329.065,04 1.0 13,95
FDJU FDJ UNITED Zyklische Konsumgüter  325.817,30 1.0 29,02
19 SWIRE PACIFIC LTD A Industrie 323.717,87 1.0 10,44
INW INFRASTRUTTURE WIRELESS ITALIANE Kommunikation 318.514,16 1.0 10,37
MNDY MONDAYCOM LTD IT 306.726,75 1.0 70,13
3064 MONOTARO LTD Industrie 283.519,51 1.0 13,44
3092 ZOZO INC Zyklische Konsumgüter  274.279,42 1.0 7,00
NEXI NEXI Financials 266.133,61 1.0 3,80
BCE BCE INC Kommunikation 262.586,04 1.0 26,10
JD. JD SPORTS FASHION PLC Zyklische Konsumgüter  241.167,16 1.0 1,09
nan CYBERARK SOFTWARE CONTRA Sonstige 233.550,00 1.0 45,00
DEMANT DEMANT Gesundheitsversorgung 221.515,17 1.0 28,36
4716 ORACLE JAPAN CORP IT 219.391,94 1.0 60,94
9023 TOKYO METRO LTD Industrie 216.066,05 1.0 10,75
GSIFT CASH COLLATERAL USD GSIFT Cash und/oder Derivate 196.000,00 1.0 100,00
9143 SG HOLDINGS LTD Industrie 185.787,28 1.0 9,83
SGD SGD CASH Cash und/oder Derivate 45.625,35 0.0 78,99
NZD NZD CASH Cash und/oder Derivate 43.560,46 0.0 59,65
PANW PALO ALTO NETWORKS INC IT 16.431,96 0.0 144,14
JPY JPY/USD Cash und/oder Derivate 8.112,64 0.0 1,00
EUR EUR/USD Cash und/oder Derivate 2.655,79 0.0 1,00
CHF CHF/USD Cash und/oder Derivate 611,27 0.0 1,00
DKK DKK/USD Cash und/oder Derivate 158,07 0.0 1,00
HKD HKD/USD Cash und/oder Derivate -90,05 0.0 1,00
NZD NZD/USD Cash und/oder Derivate -38,62 0.0 1,00
SGD SGD/USD Cash und/oder Derivate 83,50 0.0 1,00
MPTH6 MINI S&P/TSE 60 INDEX MAR 26 Cash und/oder Derivate 0,00 0.0 1.424,15
MFSH6 MSCI EAFE INDEX MAR 26 Cash und/oder Derivate 0,00 0.0 3.141,50
NOK NOK/USD Cash und/oder Derivate -387,98 0.0 1,00
SEK SEK/USD Cash und/oder Derivate -370,98 0.0 1,00
ILS ILS/USD Cash und/oder Derivate -173,91 0.0 1,00
GBP GBP/USD Cash und/oder Derivate -674,64 0.0 1,00
NOK NOK CASH Cash und/oder Derivate -1.997,65 0.0 10,46
AUD AUD/USD Cash und/oder Derivate -2.758,42 0.0 1,00
ILS ILS CASH Cash und/oder Derivate -18.301,46 0.0 32,03
DKK DKK CASH Cash und/oder Derivate -95.127,63 0.0 15,79
HKD HKD CASH Cash und/oder Derivate -124.535,31 0.0 12,79
AUD AUD CASH Cash und/oder Derivate -169.177,81 -1.0 70,61
SEK SEK CASH Cash und/oder Derivate -286.733,48 -1.0 11,04
GBP GBP CASH Cash und/oder Derivate -785.309,54 -3.0 134,95
CHF CHF CASH Cash und/oder Derivate -1.130.743,07 -4.0 129,17
JPY JPY CASH Cash und/oder Derivate -2.286.342,28 -8.0 0,65
EUR EUR CASH Cash und/oder Derivate -3.476.996,14 -13.0 117,95