Below, a list of constituents for IXUA (iShares MSCI World ex-USA UCITS ETF) is shown. In total, IXUA consists of 849 securities.
Note: The data shown here is as of date Feb. 06, 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 |
| USD | USD CASH | Cash und/oder Derivate | 58.229.110,74 | 237.0 | 100,00 |
| ASML | ASML HOLDING NV | IT | 54.727.507,94 | 223.0 | 1.411,01 |
| ROG | ROCHE HOLDING PAR AG | Gesundheitsversorgung | 32.334.594,00 | 132.0 | 459,72 |
| HSBA | HSBC HOLDINGS PLC | Financials | 30.589.925,69 | 125.0 | 17,78 |
| AZN | ASTRAZENECA PLC | Gesundheitsversorgung | 29.762.797,74 | 121.0 | 192,01 |
| NOVN | NOVARTIS | Gesundheitsversorgung | 29.453.294,09 | 120.0 | 154,74 |
| NESN | NESTLE SA | Nichtzyklische Konsumgüter | 26.221.601,17 | 107.0 | 101,76 |
| RY | ROYAL BANK OF CANADA | Financials | 23.989.505,69 | 98.0 | 170,67 |
| 7203 | TOYOTA MOTOR CORP | Zyklische Konsumgüter | 22.879.296,17 | 93.0 | 24,10 |
| SIE | SIEMENS N AG | Industrie | 22.393.895,46 | 91.0 | 296,08 |
| SHEL | SHELL PLC | Energie | 21.897.510,94 | 89.0 | 37,77 |
| 8306 | MITSUBISHI UFJ FINANCIAL GROUP INC | Financials | 21.706.993,08 | 88.0 | 18,82 |
| SAP | SAP | IT | 21.129.005,45 | 86.0 | 202,37 |
| SAN | BANCO SANTANDER SA | Financials | 18.781.082,98 | 76.0 | 12,60 |
| CBA | COMMONWEALTH BANK OF AUSTRALIA | Financials | 18.589.709,09 | 76.0 | 111,34 |
| ALV | ALLIANZ | Financials | 17.640.159,34 | 72.0 | 457,65 |
| BHP | BHP GROUP LTD | Materialien | 17.360.057,24 | 71.0 | 34,18 |
| TD | TORONTO DOMINION | Financials | 16.509.034,87 | 67.0 | 96,80 |
| SU | SCHNEIDER ELECTRIC | Industrie | 16.331.528,41 | 66.0 | 298,91 |
| MC | LVMH | Zyklische Konsumgüter | 15.877.629,11 | 65.0 | 633,76 |
| 6501 | HITACHI LTD | Industrie | 15.705.288,32 | 64.0 | 34,22 |
| ULVR | UNILEVER PLC | Nichtzyklische Konsumgüter | 15.635.185,49 | 64.0 | 71,47 |
| NOVO B | NOVO NORDISK CLASS B | Gesundheitsversorgung | 15.021.809,25 | 61.0 | 46,77 |
| IBE | IBERDROLA SA | Versorger | 14.784.595,87 | 60.0 | 22,89 |
| TTE | TOTALENERGIES | Energie | 14.640.101,72 | 60.0 | 73,97 |
| RR. | ROLLS-ROYCE HOLDINGS PLC | Industrie | 14.061.810,56 | 57.0 | 16,73 |
| ENR | SIEMENS ENERGY N AG | Industrie | 13.982.298,30 | 57.0 | 179,66 |
| UBSG | UBS GROUP AG | Financials | 13.914.194,78 | 57.0 | 43,66 |
| 8316 | SUMITOMO MITSUI FINANCIAL GROUP IN | Financials | 13.865.544,61 | 56.0 | 37,68 |
| 6758 | SONY GROUP CORP | Zyklische Konsumgüter | 13.801.734,72 | 56.0 | 22,36 |
| BBVA | BANCO BILBAO VIZCAYA ARGENTARIA SA | Financials | 13.790.614,21 | 56.0 | 23,86 |
| BATS | BRITISH AMERICAN TOBACCO | Nichtzyklische Konsumgüter | 13.675.629,77 | 56.0 | 62,75 |
| SHOP | SHOPIFY SUBORDINATE VOTING INC CLA | IT | 13.662.756,01 | 56.0 | 112,25 |
| ABBN | ABB LTD | Industrie | 13.474.061,27 | 55.0 | 86,29 |
| AIR | AIRBUS GROUP | Industrie | 13.391.867,47 | 55.0 | 226,11 |
| DTE | DEUTSCHE TELEKOM N AG | Kommunikation | 13.210.530,01 | 54.0 | 35,77 |
| SAF | SAFRAN SA | Industrie | 13.066.509,26 | 53.0 | 364,04 |
| UCG | UNICREDIT | Financials | 12.284.975,24 | 50.0 | 87,39 |
| GSK | GLAXOSMITHKLINE | Gesundheitsversorgung | 12.220.457,65 | 50.0 | 29,92 |
| 6857 | ADVANTEST CORP | IT | 11.822.817,25 | 48.0 | 156,39 |
| 8411 | MIZUHO FINANCIAL GROUP INC | Financials | 11.663.019,99 | 47.0 | 46,84 |
| 8035 | TOKYO ELECTRON LTD | IT | 11.431.009,53 | 47.0 | 261,58 |
| 1299 | AIA GROUP LTD | Financials | 11.430.657,21 | 47.0 | 10,68 |
| AI | LAIR LIQUIDE SOCIETE ANONYME POUR | Materialien | 11.407.500,74 | 46.0 | 198,26 |
| OR | LOREAL SA | Nichtzyklische Konsumgüter | 11.099.691,98 | 45.0 | 465,75 |
| BNP | BNP PARIBAS SA | Financials | 11.039.511,88 | 45.0 | 110,13 |
| ENB | ENBRIDGE INC | Energie | 10.947.685,00 | 45.0 | 50,41 |
| ZURN | ZURICH INSURANCE GROUP AG | Financials | 10.765.230,57 | 44.0 | 739,12 |
| CFR | COMPAGNIE FINANCIERE RICHEMONT SA | Zyklische Konsumgüter | 10.728.406,06 | 44.0 | 200,52 |
| RIO | RIO TINTO PLC | Materialien | 10.547.177,56 | 43.0 | 93,16 |
| SAN | SANOFI SA | Gesundheitsversorgung | 10.484.723,06 | 43.0 | 94,98 |
| BP. | BP PLC | Energie | 10.235.611,47 | 42.0 | 6,51 |
| BMO | BANK OF MONTREAL | Financials | 10.179.498,51 | 41.0 | 141,89 |
| ISP | INTESA SANPAOLO | Financials | 10.096.984,90 | 41.0 | 7,05 |
| 7011 | MITSUBISHI HEAVY INDUSTRIES LTD | Industrie | 9.899.852,73 | 40.0 | 30,72 |
| AEM | AGNICO EAGLE MINES LTD | Materialien | 9.868.858,38 | 40.0 | 197,24 |
| 8058 | MITSUBISHI CORP | Industrie | 9.864.236,40 | 40.0 | 30,11 |
| 9984 | SOFTBANK GROUP CORP | Kommunikation | 9.800.233,34 | 40.0 | 25,49 |
| WBC | WESTPAC BANKING CORPORATION CORP | Financials | 9.514.003,41 | 39.0 | 27,63 |
| BNS | BANK OF NOVA SCOTIA | Financials | 9.448.537,42 | 38.0 | 76,49 |
| BN | BROOKFIELD CORP CLASS A | Financials | 9.422.660,58 | 38.0 | 45,26 |
| NAB | NATIONAL AUSTRALIA BANK LTD | Financials | 9.357.704,28 | 38.0 | 30,38 |
| ENEL | ENEL | Versorger | 9.170.014,91 | 37.0 | 11,20 |
| BARC | BARCLAYS PLC | Financials | 9.055.578,50 | 37.0 | 6,52 |
| EL | ESSILORLUXOTTICA SA | Gesundheitsversorgung | 9.019.834,54 | 37.0 | 301,52 |
| INGA | ING GROEP NV | Financials | 9.004.331,61 | 37.0 | 29,96 |
| CM | CANADIAN IMPERIAL BANK OF COMMERCE | Financials | 8.970.554,44 | 37.0 | 96,88 |
| RHM | RHEINMETALL AG | Industrie | 8.672.414,52 | 35.0 | 1.896,44 |
| NG. | NATIONAL GRID PLC | Versorger | 8.624.187,19 | 35.0 | 17,49 |
| D05 | DBS GROUP HOLDINGS LTD | Financials | 8.610.697,71 | 35.0 | 46,65 |
| ICSUAGD | BLK ICS USD LIQ AGENCY DIS | Cash und/oder Derivate | 8.576.705,62 | 35.0 | 1,00 |
| MUV2 | MUENCHENER RUECKVERSICHERUNGS-GESE | Financials | 8.224.041,19 | 33.0 | 628,80 |
| LLOY | LLOYDS BANKING GROUP PLC | Financials | 8.175.663,71 | 33.0 | 1,45 |
| CS | AXA SA | Financials | 8.169.385,65 | 33.0 | 46,88 |
| 8031 | MITSUI LTD | Industrie | 8.160.561,03 | 33.0 | 33,00 |
| CNQ | CANADIAN NATURAL RESOURCES LTD | Energie | 8.132.167,36 | 33.0 | 39,16 |
| DG | VINCI SA | Industrie | 7.917.243,38 | 32.0 | 158,62 |
| 8001 | ITOCHU CORP | Industrie | 7.869.767,62 | 32.0 | 13,18 |
| BA. | BAE SYSTEMS PLC | Industrie | 7.714.757,22 | 31.0 | 25,58 |
| ANZ | ANZ GROUP HOLDINGS LTD | Financials | 7.691.177,29 | 31.0 | 25,93 |
| RMS | HERMES INTERNATIONAL | Zyklische Konsumgüter | 7.682.633,63 | 31.0 | 2.428,91 |
| ABX | BARRICK MINING CORP | Materialien | 7.660.432,69 | 31.0 | 45,29 |
| 9983 | FAST RETAILING LTD | Zyklische Konsumgüter | 7.651.334,03 | 31.0 | 404,83 |
| ABI | ANHEUSER-BUSCH INBEV SA | Nichtzyklische Konsumgüter | 7.591.337,14 | 31.0 | 75,95 |
| INVE B | INVESTOR CLASS B | Financials | 7.394.914,55 | 30.0 | 40,15 |
| CP | CANADIAN PACIFIC KANSAS CITY LTD | Industrie | 7.376.315,15 | 30.0 | 80,54 |
| ITX | INDUSTRIA DE DISENO TEXTIL SA | Zyklische Konsumgüter | 7.355.548,68 | 30.0 | 67,54 |
| NWG | NATWEST GROUP PLC | Financials | 7.231.381,28 | 29.0 | 8,98 |
| PRX | PROSUS NV CLASS N | Zyklische Konsumgüter | 7.067.897,89 | 29.0 | 54,37 |
| 8766 | TOKIO MARINE HOLDINGS INC | Financials | 7.059.483,60 | 29.0 | 38,51 |
| DBK | DEUTSCHE BANK AG | Financials | 6.906.798,70 | 28.0 | 36,94 |
| WES | WESFARMERS LTD | Zyklische Konsumgüter | 6.754.598,50 | 27.0 | 59,58 |
| 6503 | MITSUBISHI ELECTRIC CORP | Industrie | 6.671.696,79 | 27.0 | 34,93 |
| GLEN | GLENCORE PLC | Materialien | 6.635.997,34 | 27.0 | 6,51 |
| SPOT | SPOTIFY TECHNOLOGY SA | Kommunikation | 6.615.536,94 | 27.0 | 422,61 |
| SU | SUNCOR ENERGY INC | Energie | 6.607.494,13 | 27.0 | 53,87 |
| IFX | INFINEON TECHNOLOGIES AG | IT | 6.580.300,46 | 27.0 | 49,68 |
| MFC | MANULIFE FINANCIAL CORP | Financials | 6.542.796,41 | 27.0 | 38,11 |
| 6861 | KEYENCE CORP | IT | 6.519.345,89 | 27.0 | 339,55 |
| 6098 | RECRUIT HOLDINGS LTD | Industrie | 6.406.697,91 | 26.0 | 45,02 |
| WPM | WHEATON PRECIOUS METALS CORP | Materialien | 6.266.379,45 | 26.0 | 136,34 |
| TRP | TC ENERGY CORP | Energie | 6.235.395,77 | 25.0 | 59,92 |
| CSL | CSL LTD | Gesundheitsversorgung | 6.148.967,81 | 25.0 | 126,47 |
| NDA FI | NORDEA BANK | Financials | 6.135.508,54 | 25.0 | 19,77 |
| VOLV B | VOLVO CLASS B | Industrie | 6.129.643,81 | 25.0 | 38,32 |
| GLE | SOCIETE GENERALE SA | Financials | 6.128.032,20 | 25.0 | 85,79 |
| DSV | DSV | Industrie | 6.103.646,82 | 25.0 | 296,90 |
| 7974 | NINTENDO LTD | Kommunikation | 5.957.213,35 | 24.0 | 53,81 |
| 7741 | HOYA CORP | Gesundheitsversorgung | 5.917.691,50 | 24.0 | 168,60 |
| O39 | OVERSEA-CHINESE BANKING LTD | Financials | 5.752.957,60 | 23.0 | 16,70 |
| ENGI | ENGIE SA | Versorger | 5.627.752,45 | 23.0 | 30,38 |
| RKT | RECKITT BENCKISER GROUP PLC | Nichtzyklische Konsumgüter | 5.624.999,85 | 23.0 | 87,13 |
| DHL | DEUTSCHE POST AG | Industrie | 5.620.052,16 | 23.0 | 58,74 |
| 4502 | TAKEDA PHARMACEUTICAL LTD | Gesundheitsversorgung | 5.599.479,77 | 23.0 | 35,17 |
| ATCO A | ATLAS COPCO CLASS A | Industrie | 5.574.597,79 | 23.0 | 20,84 |
| 4063 | SHIN ETSU CHEMICAL LTD | Materialien | 5.541.495,01 | 23.0 | 32,54 |
| DGE | DIAGEO PLC | Nichtzyklische Konsumgüter | 5.449.536,08 | 22.0 | 23,96 |
| CNR | CANADIAN NATIONAL RAILWAY | Industrie | 5.383.895,20 | 22.0 | 101,61 |
| BAYN | BAYER AG | Gesundheitsversorgung | 5.377.115,82 | 22.0 | 54,13 |
| MQG | MACQUARIE GROUP LTD DEF | Financials | 5.352.264,99 | 22.0 | 145,62 |
| REL | RELX PLC | Industrie | 5.350.074,71 | 22.0 | 29,20 |
| 9433 | KDDI CORP | Kommunikation | 5.339.076,22 | 22.0 | 17,84 |
| AAL | ANGLO AMERICAN PLC | Materialien | 5.328.534,24 | 22.0 | 46,76 |
| BN | DANONE SA | Nichtzyklische Konsumgüter | 5.313.501,52 | 22.0 | 81,74 |
| HOLN | HOLCIM LTD AG | Materialien | 5.149.115,12 | 21.0 | 98,94 |
| 8002 | MARUBENI CORP | Industrie | 5.124.858,63 | 21.0 | 36,07 |
| BAS | BASF N | Materialien | 5.119.249,17 | 21.0 | 56,95 |
| MBG | MERCEDES-BENZ GROUP N AG | Zyklische Konsumgüter | 5.088.628,44 | 21.0 | 69,47 |
| CABK | CAIXABANK SA | Financials | 5.084.001,55 | 21.0 | 12,85 |
| ARGX | ARGENX | Gesundheitsversorgung | 5.078.509,62 | 21.0 | 822,16 |
| STAN | STANDARD CHARTERED PLC | Financials | 5.070.566,05 | 21.0 | 25,61 |
| CCO | CAMECO CORP | Energie | 5.022.367,04 | 20.0 | 113,81 |
| CPG | COMPASS GROUP PLC | Zyklische Konsumgüter | 4.898.963,87 | 20.0 | 28,93 |
| SREN | SWISS RE AG | Financials | 4.894.638,96 | 20.0 | 164,40 |
| DB1 | DEUTSCHE BOERSE AG | Financials | 4.878.898,12 | 20.0 | 253,53 |
| nan | NATIONAL BANK OF CANADA | Financials | 4.844.139,75 | 20.0 | 123,99 |
| HLN | HALEON PLC | Gesundheitsversorgung | 4.830.575,86 | 20.0 | 5,42 |
| LSEG | LONDON STOCK EXCHANGE GROUP PLC | Financials | 4.816.964,40 | 20.0 | 102,13 |
| SGO | COMPAGNIE DE SAINT GOBAIN SA | Industrie | 4.762.715,70 | 19.0 | 104,41 |
| LONN | LONZA GROUP AG | Gesundheitsversorgung | 4.742.695,65 | 19.0 | 667,14 |
| EOAN | E.ON N | Versorger | 4.704.101,04 | 19.0 | 20,91 |
| 2914 | JAPAN TOBACCO INC | Nichtzyklische Konsumgüter | 4.650.863,54 | 19.0 | 38,50 |
| III | 3I GROUP PLC | Financials | 4.622.290,35 | 19.0 | 45,65 |
| FNV | FRANCO NEVADA CORP | Materialien | 4.534.758,46 | 18.0 | 232,73 |
| 6702 | FUJITSU LTD | IT | 4.492.883,87 | 18.0 | 24,95 |
| 6146 | DISCO CORP | IT | 4.488.604,12 | 18.0 | 419,50 |
| ASSA B | ASSA ABLOY B | Industrie | 4.369.221,59 | 18.0 | 43,74 |
| SAND | SANDVIK | Industrie | 4.350.711,63 | 18.0 | 41,22 |
| LR | LEGRAND SA | Industrie | 4.346.232,20 | 18.0 | 166,48 |
| ATD | ALIMENTATION COUCHE TARD INC | Nichtzyklische Konsumgüter | 4.318.847,57 | 18.0 | 57,75 |
| SE | SEA ADS REPRESENTING LTD CLASS A | Zyklische Konsumgüter | 4.316.635,80 | 18.0 | 108,54 |
| ENI | ENI | Energie | 4.278.963,68 | 17.0 | 21,08 |
| 6301 | KOMATSU LTD | Industrie | 4.237.505,98 | 17.0 | 45,08 |
| 8053 | SUMITOMO CORP | Industrie | 4.229.875,36 | 17.0 | 39,20 |
| RACE | FERRARI NV | Zyklische Konsumgüter | 4.224.335,40 | 17.0 | 332,13 |
| SSE | SSE PLC | Versorger | 4.218.358,89 | 17.0 | 34,17 |
| GMG | GOODMAN GROUP UNITS | Immobilien | 4.195.978,99 | 17.0 | 20,24 |
| PRU | PRUDENTIAL PLC | Financials | 4.153.373,04 | 17.0 | 16,08 |
| RIO | RIO TINTO LTD | Materialien | 4.058.722,69 | 17.0 | 110,06 |
| TEVA | TEVA PHARMACEUTICAL INDUSTRIES ADR | Gesundheitsversorgung | 4.031.220,83 | 16.0 | 34,69 |
| 7267 | HONDA MOTOR LTD | Zyklische Konsumgüter | 4.018.169,65 | 16.0 | 10,79 |
| RWE | RWE AG | Versorger | 3.993.296,56 | 16.0 | 62,41 |
| 9434 | SOFTBANK CORP | Kommunikation | 3.987.529,88 | 16.0 | 1,37 |
| TSCO | TESCO PLC | Nichtzyklische Konsumgüter | 3.972.119,42 | 16.0 | 6,15 |
| 6954 | FANUC CORP | Industrie | 3.925.298,52 | 16.0 | 41,89 |
| UCB | UCB SA | Gesundheitsversorgung | 3.898.137,29 | 16.0 | 309,67 |
| U11 | UNITED OVERSEAS BANK LTD | Financials | 3.891.489,03 | 16.0 | 30,28 |
| ALC | ALCON AG | Gesundheitsversorgung | 3.878.898,32 | 16.0 | 78,35 |
| EBS | ERSTE GROUP BANK AG | Financials | 3.878.919,96 | 16.0 | 126,47 |
| K | KINROSS GOLD CORP | Materialien | 3.869.307,68 | 16.0 | 32,13 |
| ASM | ASM INTERNATIONAL NV | IT | 3.835.799,83 | 16.0 | 808,22 |
| DOL | DOLLARAMA INC | Zyklische Konsumgüter | 3.827.774,13 | 16.0 | 141,01 |
| 4519 | CHUGAI PHARMACEUTICAL LTD | Gesundheitsversorgung | 3.709.800,77 | 15.0 | 54,88 |
| FER | FERROVIAL | Industrie | 3.700.917,02 | 15.0 | 70,89 |
| AD | KONINKLIJKE AHOLD DELHAIZE NV | Nichtzyklische Konsumgüter | 3.699.177,38 | 15.0 | 41,32 |
| NOKIA | NOKIA | IT | 3.674.084,09 | 15.0 | 6,95 |
| ORA | ORANGE SA | Kommunikation | 3.664.825,74 | 15.0 | 19,51 |
| 6752 | PANASONIC HOLDINGS CORP | Zyklische Konsumgüter | 3.650.131,01 | 15.0 | 15,56 |
| CSU | CONSTELLATION SOFTWARE INC | IT | 3.646.879,73 | 15.0 | 1.785,06 |
| GIVN | GIVAUDAN SA | Materialien | 3.632.957,11 | 15.0 | 3.992,26 |
| SLF | SUN LIFE FINANCIAL INC | Financials | 3.626.299,26 | 15.0 | 65,26 |
| 8591 | ORIX CORP | Financials | 3.604.104,43 | 15.0 | 31,45 |
| LUMI | BANK LEUMI LE ISRAEL | Financials | 3.598.136,45 | 15.0 | 24,44 |
| 6701 | NEC CORP | IT | 3.597.653,25 | 15.0 | 27,48 |
| DANSKE | DANSKE BANK | Financials | 3.578.221,93 | 15.0 | 53,86 |
| G | ASSICURAZIONI GENERALI | Financials | 3.562.347,60 | 15.0 | 42,14 |
| FFH | FAIRFAX FINANCIAL HOLDINGS SUB VOT | Financials | 3.534.230,65 | 14.0 | 1.713,98 |
| CLS | CELESTICA INC | IT | 3.533.480,14 | 14.0 | 307,74 |
| 388 | HONG KONG EXCHANGES AND CLEARING L | Financials | 3.458.038,59 | 14.0 | 52,16 |
| 6723 | RENESAS ELECTRONICS CORP | IT | 3.456.120,30 | 14.0 | 18,85 |
| 6981 | MURATA MANUFACTURING LTD | IT | 3.449.679,00 | 14.0 | 20,51 |
| IMB | IMPERIAL BRANDS PLC | Nichtzyklische Konsumgüter | 3.443.894,86 | 14.0 | 45,48 |
| PRY | PRYSMIAN | Industrie | 3.426.558,15 | 14.0 | 121,68 |
| 8725 | MS&AD INSURANCE GROUP HOLDINGS INC | Financials | 3.415.123,52 | 14.0 | 26,51 |
| 5802 | SUMITOMO ELECTRIC INDUSTRIES LTD | Zyklische Konsumgüter | 3.412.961,01 | 14.0 | 48,07 |
| 5803 | FUJIKURA LTD | Industrie | 3.412.326,67 | 14.0 | 142,78 |
| 7182 | JAPAN POST BANK LTD | Financials | 3.402.205,22 | 14.0 | 18,72 |
| NTR | NUTRIEN LTD | Materialien | 3.383.091,58 | 14.0 | 68,71 |
| SDZ | SANDOZ GROUP AG | Gesundheitsversorgung | 3.374.881,39 | 14.0 | 79,20 |
| ADYEN | ADYEN NV | Financials | 3.363.922,36 | 14.0 | 1.341,28 |
| HEI | HEIDELBERG MATERIALS AG | Materialien | 3.362.906,12 | 14.0 | 254,59 |
| WDS | WOODSIDE ENERGY GROUP LTD | Energie | 3.362.422,94 | 14.0 | 17,85 |
| 8750 | DAI-ICHI LIFE HOLDINGS INC | Financials | 3.359.205,64 | 14.0 | 9,16 |
| IFC | INTACT FINANCIAL CORP | Financials | 3.359.070,09 | 14.0 | 191,28 |
| 4568 | DAIICHI SANKYO LTD | Gesundheitsversorgung | 3.341.725,16 | 14.0 | 18,29 |
| SEB A | SKANDINAVISKA ENSKILDA BANKEN | Financials | 3.312.545,55 | 13.0 | 21,87 |
| 8630 | SOMPO HOLDINGS INC | Financials | 3.310.287,85 | 13.0 | 37,03 |
| 8267 | AEON LTD | Nichtzyklische Konsumgüter | 3.297.360,62 | 13.0 | 14,42 |
| SWED A | SWEDBANK | Financials | 3.297.472,88 | 13.0 | 39,38 |
| KBC | KBC GROEP | Financials | 3.277.932,37 | 13.0 | 142,13 |
| SLHN | SWISS LIFE HOLDING AG | Financials | 3.194.409,29 | 13.0 | 1.117,32 |
| EXPN | EXPERIAN PLC | Industrie | 3.189.062,66 | 13.0 | 34,02 |
| 3382 | SEVEN & I HOLDINGS LTD | Nichtzyklische Konsumgüter | 3.143.153,87 | 13.0 | 14,78 |
| 8801 | MITSUI FUDOSAN LTD | Immobilien | 3.134.249,78 | 13.0 | 12,08 |
| ADS | ADIDAS N AG | Zyklische Konsumgüter | 3.081.535,66 | 13.0 | 180,66 |
| POLI | BANK HAPOALIM BM | Financials | 3.062.764,10 | 12.0 | 25,47 |
| ERIC B | ERICSSON B | IT | 3.060.458,10 | 12.0 | 11,06 |
| SIKA | SIKA AG | Materialien | 3.042.125,77 | 12.0 | 201,23 |
| L | LOBLAW COMPANIES LTD | Nichtzyklische Konsumgüter | 2.957.411,63 | 12.0 | 49,20 |
| 9432 | NTT INC | Kommunikation | 2.952.484,78 | 12.0 | 0,97 |
| 6367 | DAIKIN INDUSTRIES LTD | Industrie | 2.950.859,07 | 12.0 | 114,82 |
| TCL | TRANSURBAN GROUP STAPLED UNITS | Industrie | 2.947.834,43 | 12.0 | 9,56 |
| PGHN | PARTNERS GROUP HOLDING AG | Financials | 2.923.041,60 | 12.0 | 1.248,63 |
| CBK | COMMERZBANK AG | Financials | 2.921.358,14 | 12.0 | 40,20 |
| GALD | GALDERMA GROUP N AG | Gesundheitsversorgung | 2.909.021,73 | 12.0 | 189,23 |
| CVE | CENOVUS ENERGY INC | Energie | 2.888.492,93 | 12.0 | 20,62 |
| BMW | BMW AG | Zyklische Konsumgüter | 2.883.087,66 | 12.0 | 104,53 |
| AHT | ASHTEAD GROUP PLC | Industrie | 2.859.775,25 | 12.0 | 67,20 |
| 4503 | ASTELLAS PHARMA INC | Gesundheitsversorgung | 2.855.653,31 | 12.0 | 15,56 |
| VOD | VODAFONE GROUP PLC | Kommunikation | 2.851.110,05 | 12.0 | 1,51 |
| AMS | AMADEUS IT GROUP SA | Zyklische Konsumgüter | 2.832.864,10 | 12.0 | 61,63 |
| MT | ARCELORMITTAL SA | Materialien | 2.831.596,67 | 12.0 | 60,52 |
| 8802 | MITSUBISHI ESTATE CO LTD | Immobilien | 2.819.475,31 | 11.0 | 26,95 |
| RYA | RYANAIR HOLDINGS PLC | Industrie | 2.801.935,49 | 11.0 | 33,12 |
| ATCO B | ATLAS COPCO CLASS B | Industrie | 2.780.416,04 | 11.0 | 18,07 |
| FTS | FORTIS INC | Versorger | 2.779.844,68 | 11.0 | 54,08 |
| GEBN | GEBERIT AG | Industrie | 2.773.177,17 | 11.0 | 803,35 |
| HO | THALES SA | Industrie | 2.754.416,40 | 11.0 | 292,06 |
| 8015 | TOYOTA TSUSHO CORP | Industrie | 2.741.886,46 | 11.0 | 40,38 |
| 8604 | NOMURA HOLDINGS INC | Financials | 2.741.659,49 | 11.0 | 8,73 |
| 6762 | TDK CORP | IT | 2.725.614,42 | 11.0 | 13,79 |
| Z74 | SINGAPORE TELECOMMUNICATIONS LTD | Kommunikation | 2.716.608,20 | 11.0 | 3,71 |
| 7751 | CANON INC | IT | 2.704.261,90 | 11.0 | 31,05 |
| SAMPO | SAMPO CLASS A | Financials | 2.693.684,67 | 11.0 | 11,03 |
| 5108 | BRIDGESTONE CORP | Zyklische Konsumgüter | 2.689.566,80 | 11.0 | 23,84 |
| WOW | WOOLWORTHS GROUP LTD | Nichtzyklische Konsumgüter | 2.661.198,36 | 11.0 | 22,04 |
| VWS | VESTAS WIND SYSTEMS | Industrie | 2.648.066,03 | 11.0 | 26,07 |
| WSP | WSP GLOBAL INC | Industrie | 2.647.774,59 | 11.0 | 194,96 |
| 8308 | RESONA HOLDINGS INC | Financials | 2.634.744,19 | 11.0 | 12,84 |
| AV. | AVIVA PLC | Financials | 2.634.879,13 | 11.0 | 8,78 |
| 7013 | IHI CORP | Industrie | 2.631.421,38 | 11.0 | 25,16 |
| DNB | DNB BANK | Financials | 2.629.234,50 | 11.0 | 29,99 |
| ML | MICHELIN | Zyklische Konsumgüter | 2.614.748,13 | 11.0 | 38,98 |
| POW | POWER CORPORATION OF CANADA | Financials | 2.585.723,66 | 11.0 | 47,30 |
| TECK.B | TECK RESOURCES SUBORDINATE VOTING | Materialien | 2.571.264,79 | 10.0 | 55,11 |
| FMG | FORTESCUE LTD | Materialien | 2.567.717,64 | 10.0 | 14,87 |
| LDO | LEONARDO FINMECCANICA SPA | Industrie | 2.550.968,17 | 10.0 | 62,88 |
| AENA | AENA SME SA | Industrie | 2.550.033,49 | 10.0 | 32,69 |
| UMG | UNIVERSAL MUSIC GROUP NV | Kommunikation | 2.542.721,20 | 10.0 | 23,29 |
| 4578 | OTSUKA HOLDINGS LTD | Gesundheitsversorgung | 2.507.936,63 | 10.0 | 59,57 |
| HEIA | HEINEKEN NV | Nichtzyklische Konsumgüter | 2.505.727,66 | 10.0 | 87,09 |
| PPL | PEMBINA PIPELINE CORP | Energie | 2.503.571,34 | 10.0 | 42,73 |
| NST | NORTHERN STAR RESOURCES LTD | Materialien | 2.502.216,37 | 10.0 | 18,76 |
| FRE | FRESENIUS SE AND CO KGAA | Gesundheitsversorgung | 2.463.946,68 | 10.0 | 58,81 |
| 6902 | DENSO CORP | Zyklische Konsumgüter | 2.457.017,31 | 10.0 | 13,78 |
| AER | AERCAP HOLDINGS NV | Industrie | 2.456.827,80 | 10.0 | 140,07 |
| 16 | SUN HUNG KAI PROPERTIES LTD | Immobilien | 2.447.733,79 | 10.0 | 16,26 |
| KNEBV | KONE | Industrie | 2.432.158,70 | 10.0 | 70,96 |
| 5020 | ENEOS HOLDINGS INC | Energie | 2.431.423,93 | 10.0 | 8,91 |
| VIE | VEOLIA ENVIRON. SA | Versorger | 2.431.040,32 | 10.0 | 37,85 |
| VOW3 | VOLKSWAGEN NON-VOTING PREF AG | Zyklische Konsumgüter | 2.418.901,75 | 10.0 | 119,08 |
| 9020 | EAST JAPAN RAILWAY | Industrie | 2.411.831,31 | 10.0 | 25,36 |
| MTX | MTU AERO ENGINES HOLDING AG | Industrie | 2.407.864,99 | 10.0 | 449,73 |
| DTG | DAIMLER TRUCK HOLDING E AG | Industrie | 2.397.378,12 | 10.0 | 51,63 |
| 2802 | AJINOMOTO INC | Nichtzyklische Konsumgüter | 2.380.663,03 | 10.0 | 26,13 |
| SAAB B | SAAB CLASS B | Industrie | 2.379.805,11 | 10.0 | 72,81 |
| 7269 | SUZUKI MOTOR CORP | Zyklische Konsumgüter | 2.364.576,20 | 10.0 | 14,71 |
| 6178 | JAPAN POST HOLDINGS LTD | Financials | 2.361.325,75 | 10.0 | 12,61 |
| REP | REPSOL SA | Energie | 2.334.757,75 | 10.0 | 19,85 |
| 1 | CK HUTCHISON HOLDINGS LTD | Industrie | 2.303.296,31 | 9.0 | 8,24 |
| PAAS | PAN AMERICAN SILVER CORP | Materialien | 2.300.684,67 | 9.0 | 55,34 |
| SHB A | SVENSKA HANDELSBANKEN-A SHS | Financials | 2.291.756,38 | 9.0 | 15,75 |
| A5G | AIB GROUP PLC | Financials | 2.288.732,65 | 9.0 | 11,14 |
| 9022 | CENTRAL JAPAN RAILWAY | Industrie | 2.267.709,67 | 9.0 | 29,76 |
| 285A | KIOXIA HOLDINGS CORP | IT | 2.252.127,76 | 9.0 | 121,74 |
| KER | KERING SA | Zyklische Konsumgüter | 2.242.376,16 | 9.0 | 305,00 |
| PHIA | KONINKLIJKE PHILIPS NV | Gesundheitsversorgung | 2.238.766,40 | 9.0 | 29,30 |
| ACA | CREDIT AGRICOLE SA | Financials | 2.231.363,23 | 9.0 | 21,12 |
| BXB | BRAMBLES LTD | Industrie | 2.216.526,67 | 9.0 | 16,47 |
| HEXA B | HEXAGON CLASS B | IT | 2.212.120,12 | 9.0 | 10,63 |
| VNA | VONOVIA SE | Immobilien | 2.209.921,87 | 9.0 | 29,29 |
| EQNR | EQUINOR | Energie | 2.207.638,06 | 9.0 | 27,45 |
| QSR | RESTAURANTS BRANDS INTERNATIONAL I | Zyklische Konsumgüter | 2.203.624,01 | 9.0 | 71,02 |
| 669 | TECHTRONIC INDUSTRIES LTD | Industrie | 2.180.375,70 | 9.0 | 14,34 |
| NN | NN GROUP NV | Financials | 2.179.527,90 | 9.0 | 80,99 |
| SCMN | SWISSCOM AG | Kommunikation | 2.178.345,05 | 9.0 | 853,92 |
| 2388 | BOC HONG KONG HOLDINGS LTD | Financials | 2.175.602,70 | 9.0 | 5,37 |
| RBA | RB GLOBAL INC | Industrie | 2.165.771,49 | 9.0 | 117,84 |
| BPE | BPER BANCA | Financials | 2.156.893,77 | 9.0 | 14,93 |
| QBE | QBE INSURANCE GROUP LTD | Financials | 2.138.541,45 | 9.0 | 14,14 |
| NSIS B | NOVOZYMES B | Materialien | 2.136.893,48 | 9.0 | 60,61 |
| 4901 | FUJIFILM HOLDINGS CORP | IT | 2.134.179,98 | 9.0 | 19,28 |
| PUB | PUBLICIS GROUPE SA | Kommunikation | 2.132.537,31 | 9.0 | 93,18 |
| 8309 | SUMITOMO MITSUI TRUST GROUP INC | Financials | 2.127.667,59 | 9.0 | 34,48 |
| 5401 | NIPPON STEEL CORP | Materialien | 2.121.711,52 | 9.0 | 4,31 |
| ABN | ABN AMRO BANK NV | Financials | 2.121.434,47 | 9.0 | 36,86 |
| KPN | KONINKLIJKE KPN NV | Kommunikation | 2.115.149,12 | 9.0 | 5,29 |
| BAM | BROOKFIELD ASSET MANAGEMENT VOTING | Financials | 2.108.346,41 | 9.0 | 49,69 |
| 6971 | KYOCERA CORP | IT | 2.097.545,50 | 9.0 | 16,46 |
| ACS | ACS ACTIVIDADES DE CONSTRUCCION Y | Industrie | 2.087.097,59 | 8.0 | 114,53 |
| EVN | EVOLUTION MINING LTD | Materialien | 2.082.739,31 | 8.0 | 10,05 |
| NXT | NEXT PLC | Zyklische Konsumgüter | 2.079.172,28 | 8.0 | 175,62 |
| IHG | INTERCONTINENTAL HOTELS GROUP PLC | Zyklische Konsumgüter | 2.078.897,60 | 8.0 | 142,40 |
| COL | COLES GROUP LTD | Nichtzyklische Konsumgüter | 2.069.228,02 | 8.0 | 15,18 |
| CAP | CAPGEMINI | IT | 2.065.869,42 | 8.0 | 136,40 |
| 6273 | SMC (JAPAN) CORP | Industrie | 2.063.051,86 | 8.0 | 412,61 |
| BMPS | BANCA MONTE DEI PASCHI DI SIENA SP | Financials | 2.052.631,22 | 8.0 | 10,52 |
| LGEN | LEGAL AND GENERAL GROUP PLC | Financials | 2.044.707,31 | 8.0 | 3,64 |
| 1605 | INPEX CORP | Energie | 2.023.454,78 | 8.0 | 23,37 |
| CYBR | CYBER ARK SOFTWARE LTD | IT | 2.021.924,97 | 8.0 | 391,77 |
| 6201 | TOYOTA INDUSTRIES CORP | Industrie | 2.021.707,95 | 8.0 | 124,80 |
| EPI A | EPIROC CLASS A | Industrie | 2.021.016,86 | 8.0 | 29,83 |
| ALL | ARISTOCRAT LEISURE LTD | Zyklische Konsumgüter | 2.015.520,63 | 8.0 | 35,59 |
| CCEP | COCA COLA EUROPACIFIC PARTNERS PLC | Nichtzyklische Konsumgüter | 2.002.321,44 | 8.0 | 97,56 |
| WRT1V | WARTSILA | Industrie | 1.998.017,64 | 8.0 | 40,38 |
| STMPA | STMICROELECTRONICS NV | IT | 1.993.354,68 | 8.0 | 29,42 |
| SGSN | SGS SA | Industrie | 1.991.827,77 | 8.0 | 123,01 |
| 1925 | DAIWA HOUSE INDUSTRY LTD | Immobilien | 1.984.166,27 | 8.0 | 35,24 |
| 4452 | KAO CORP | Nichtzyklische Konsumgüter | 1.981.322,88 | 8.0 | 41,62 |
| BOL | BOLIDEN | Materialien | 1.978.010,40 | 8.0 | 69,26 |
| HBAN | HELVETIA BALOISE HOLDING N AG | Financials | 1.960.884,88 | 8.0 | 252,82 |
| ESLT | ELBIT SYSTEMS LTD | Industrie | 1.954.394,44 | 8.0 | 675,33 |
| IMO | IMPERIAL OIL LTD | Energie | 1.947.218,19 | 8.0 | 112,71 |
| GMAB | GENMAB | Gesundheitsversorgung | 1.939.515,88 | 8.0 | 309,88 |
| ESSITY B | ESSITY CLASS B | Nichtzyklische Konsumgüter | 1.914.453,25 | 8.0 | 30,91 |
| RI | PERNOD RICARD SA | Nichtzyklische Konsumgüter | 1.902.079,89 | 8.0 | 95,17 |
| BIRG | BANK OF IRELAND GROUP PLC | Financials | 1.893.890,36 | 8.0 | 20,08 |
| BAER | JULIUS BAER GRUPPE AG | Financials | 1.893.628,38 | 8.0 | 86,19 |
| ANTO | ANTOFAGASTA PLC | Materialien | 1.891.811,04 | 8.0 | 48,75 |
| 4661 | ORIENTAL LAND LTD | Zyklische Konsumgüter | 1.891.298,65 | 8.0 | 17,56 |
| FM | FIRST QUANTUM MINERALS LTD | Materialien | 1.880.699,47 | 8.0 | 27,40 |
| HLMA | HALMA PLC | IT | 1.878.917,86 | 8.0 | 48,30 |
| WKL | WOLTERS KLUWER NV | Industrie | 1.877.942,79 | 8.0 | 80,02 |
| MRK | MERCK | Gesundheitsversorgung | 1.852.771,81 | 8.0 | 143,55 |
| 1812 | KAJIMA CORP | Industrie | 1.824.483,12 | 7.0 | 44,39 |
| SAB | BANCO DE SABADELL SA | Financials | 1.820.321,18 | 7.0 | 3,68 |
| HNR1 | HANNOVER RUECK | Financials | 1.783.304,41 | 7.0 | 293,60 |
| DSY | DASSAULT SYSTEMES | IT | 1.766.883,46 | 7.0 | 26,30 |
| NBIS | NEBIUS NV CLASS A | IT | 1.759.711,80 | 7.0 | 86,10 |
| 8830 | SUMITOMO REALTY & DEVELOPMENT LTD | Immobilien | 1.752.510,28 | 7.0 | 29,45 |
| 1801 | TAISEI CORP | Industrie | 1.744.164,99 | 7.0 | 113,26 |
| VACN | VAT GROUP AG | Industrie | 1.741.362,14 | 7.0 | 634,38 |
| LUN | LUNDIN MINING CORP | Materialien | 1.733.031,61 | 7.0 | 24,53 |
| AGI | ALAMOS GOLD INC CLASS A | Materialien | 1.731.061,42 | 7.0 | 40,25 |
| 4543 | TERUMO CORP | Gesundheitsversorgung | 1.717.041,22 | 7.0 | 13,04 |
| BAMI | BANCO BPM | Financials | 1.700.649,23 | 7.0 | 15,18 |
| SHL | SIEMENS HEALTHINEERS AG | Gesundheitsversorgung | 1.697.036,01 | 7.0 | 48,93 |
| FBK | FINECOBANK BANCA FINECO | Financials | 1.677.592,39 | 7.0 | 26,50 |
| KOG | KONGSBERG GRUPPEN | Industrie | 1.676.323,08 | 7.0 | 38,38 |
| GIB.A | CGI INC CLASS A | IT | 1.672.579,11 | 7.0 | 82,81 |
| 6326 | KUBOTA CORP | Industrie | 1.668.073,06 | 7.0 | 16,95 |
| TEF | TELEFONICA SA | Kommunikation | 1.663.728,98 | 7.0 | 4,28 |
| 2 | CLP HOLDINGS LTD | Versorger | 1.659.082,77 | 7.0 | 9,67 |
| TOU | TOURMALINE OIL CORP | Energie | 1.657.223,85 | 7.0 | 45,95 |
| EDP | EDP ENERGIAS DE PORTUGAL SA | Versorger | 1.651.413,66 | 7.0 | 5,11 |
| 4507 | SHIONOGI LTD | Gesundheitsversorgung | 1.650.479,10 | 7.0 | 21,63 |
| RTO | RENTOKIL INITIAL PLC | Industrie | 1.647.397,47 | 7.0 | 6,26 |
| EQT | EQT | Financials | 1.635.477,10 | 7.0 | 31,63 |
| LISP | CHOCOLADEFABRIKEN LINDT & SPRUENGL | Nichtzyklische Konsumgüter | 1.629.925,83 | 7.0 | 15.091,91 |
| 7936 | ASICS CORP | Zyklische Konsumgüter | 1.629.182,37 | 7.0 | 23,89 |
| TRN | TERNA RETE ELETTRICA NAZIONALE | Versorger | 1.622.976,59 | 7.0 | 11,20 |
| BT.A | BT GROUP PLC | Kommunikation | 1.617.019,18 | 7.0 | 2,81 |
| 2502 | ASAHI GROUP HOLDINGS LTD | Nichtzyklische Konsumgüter | 1.612.989,70 | 7.0 | 11,01 |
| BBD.B | BOMBARDIER INC CLASS B | Industrie | 1.608.989,75 | 7.0 | 181,34 |
| ALFA | ALFA LAVAL | Industrie | 1.605.032,51 | 7.0 | 56,58 |
| STO | SANTOS LTD | Energie | 1.604.267,66 | 7.0 | 4,83 |
| CHKP | CHECK POINT SOFTWARE TECHNOLOGIES | IT | 1.603.224,42 | 7.0 | 180,91 |
| SCHP | SCHINDLER HOLDING PAR AG | Industrie | 1.595.364,85 | 6.0 | 397,55 |
| CLNX | CELLNEX TELECOM SA | Kommunikation | 1.592.867,59 | 6.0 | 32,43 |
| 6361 | EBARA CORP | Industrie | 1.565.229,03 | 6.0 | 31,43 |
| 1802 | OBAYASHI CORP | Industrie | 1.563.369,99 | 6.0 | 25,30 |
| 9531 | TOKYO GAS LTD | Versorger | 1.550.027,73 | 6.0 | 46,13 |
| 7832 | BANDAI NAMCO HOLDINGS INC | Zyklische Konsumgüter | 1.540.480,06 | 6.0 | 26,74 |
| UPM | UPM-KYMMENE | Materialien | 1.540.338,52 | 6.0 | 29,79 |
| HEN3 | HENKEL & KGAA PREF AG | Nichtzyklische Konsumgüter | 1.540.041,80 | 6.0 | 94,30 |
| 7012 | KAWASAKI HEAVY INDUSTRIES LTD | Industrie | 1.531.733,13 | 6.0 | 93,40 |
| CARL B | CARLSBERG AS CL B | Nichtzyklische Konsumgüter | 1.505.273,12 | 6.0 | 152,25 |
| BESI | BE SEMICONDUCTOR INDUSTRIES NV | IT | 1.502.892,57 | 6.0 | 195,61 |
| KRZ | KERRY GROUP PLC | Nichtzyklische Konsumgüter | 1.502.941,62 | 6.0 | 91,01 |
| 9503 | KANSAI ELECTRIC POWER INC | Versorger | 1.499.407,10 | 6.0 | 16,48 |
| STLAM | STELLANTIS NV | Zyklische Konsumgüter | 1.492.055,39 | 6.0 | 7,22 |
| SRG | SNAM | Versorger | 1.483.225,90 | 6.0 | 7,05 |
| 6988 | NITTO DENKO CORP | Materialien | 1.480.898,92 | 6.0 | 21,65 |
| 9735 | SECOM LTD | Industrie | 1.478.574,48 | 6.0 | 38,01 |
| 8601 | DAIWA SECURITIES GROUP INC | Financials | 1.472.197,89 | 6.0 | 10,11 |
| KRX | KINGSPAN GROUP PLC | Industrie | 1.471.162,53 | 6.0 | 95,15 |
| EMA | EMERA INC | Versorger | 1.462.668,39 | 6.0 | 49,41 |
| DSCT | ISRAEL DISCOUNT BANK LTD | Financials | 1.459.699,02 | 6.0 | 12,18 |
| INF | INFORMA PLC | Kommunikation | 1.457.958,30 | 6.0 | 11,40 |
| RO | ROCHE HOLDING AG | Gesundheitsversorgung | 1.454.494,42 | 6.0 | 470,56 |
| DSFIR | DSM FIRMENICH AG | Materialien | 1.449.475,87 | 6.0 | 83,35 |
| MRU | METRO INC | Nichtzyklische Konsumgüter | 1.441.850,13 | 6.0 | 70,22 |
| 9532 | OSAKA GAS LTD | Versorger | 1.434.836,00 | 6.0 | 40,88 |
| SN. | SMITH AND NEPHEW PLC | Gesundheitsversorgung | 1.427.746,35 | 6.0 | 17,25 |
| SCG | SCENTRE GROUP | Immobilien | 1.425.685,37 | 6.0 | 2,72 |
| FPH | FISHER AND PAYKEL HEALTHCARE CORPO | Gesundheitsversorgung | 1.411.332,49 | 6.0 | 24,00 |
| URW | UNIBAIL RODAMCO WE STAPLED UNITS | Immobilien | 1.405.828,96 | 6.0 | 113,54 |
| STMN | STRAUMANN HOLDING AG | Gesundheitsversorgung | 1.404.356,79 | 6.0 | 128,47 |
| 3407 | ASAHI KASEI CORP | Materialien | 1.404.134,07 | 6.0 | 10,81 |
| LISN | CHOCOLADEFABRIKEN LINDT & SPRUENGL | Nichtzyklische Konsumgüter | 1.393.099,00 | 6.0 | 154.788,78 |
| 6920 | LASERTEC CORP | IT | 1.385.789,42 | 6.0 | 192,47 |
| MG | MAGNA INTERNATIONAL INC | Zyklische Konsumgüter | 1.382.637,09 | 6.0 | 54,12 |
| SOON | SONOVA HOLDING AG | Gesundheitsversorgung | 1.375.097,07 | 6.0 | 265,46 |
| ORG | ORIGIN ENERGY LTD | Versorger | 1.371.908,03 | 6.0 | 7,64 |
| LOGN | LOGITECH INTERNATIONAL SA | IT | 1.370.987,63 | 6.0 | 90,76 |
| TRI | THOMSON REUTERS CORP | Industrie | 1.370.098,71 | 6.0 | 88,14 |
| SGRO | SEGRO REIT PLC | Immobilien | 1.369.799,41 | 6.0 | 10,23 |
| TLS | TELSTRA GROUP LTD | Kommunikation | 1.361.757,05 | 6.0 | 3,42 |
| 7733 | OLYMPUS CORP | Gesundheitsversorgung | 1.353.525,87 | 6.0 | 12,02 |
| 1928 | SEKISUI HOUSE LTD | Zyklische Konsumgüter | 1.353.529,06 | 6.0 | 23,10 |
| 8473 | SBI HOLDINGS INC | Financials | 1.342.434,73 | 5.0 | 22,26 |
| 6594 | NIDEC CORP | Industrie | 1.335.027,25 | 5.0 | 14,78 |
| RCI.B | ROGERS COMMUNICATIONS NON-VOTING I | Kommunikation | 1.334.703,29 | 5.0 | 36,15 |
| MONC | MONCLER | Zyklische Konsumgüter | 1.334.207,76 | 5.0 | 57,16 |
| BN4 | KEPPEL LTD | Industrie | 1.333.110,99 | 5.0 | 9,16 |
| S32 | SOUTH32 LTD | Materialien | 1.332.257,74 | 5.0 | 3,09 |
| SPSN | SWISS PRIME SITE AG | Immobilien | 1.328.031,99 | 5.0 | 174,01 |
| 823 | LINK REAL ESTATE INVESTMENT TRUST | Immobilien | 1.326.895,38 | 5.0 | 4,48 |
| IAG | INSURANCE AUSTRALIA GROUP LTD | Financials | 1.326.270,66 | 5.0 | 5,42 |
| 5713 | SUMITOMO METAL MINING LTD | Materialien | 1.311.673,20 | 5.0 | 55,82 |
| CICT | CAPITALAND INTEGRATED COMMERCIAL T | Immobilien | 1.311.780,07 | 5.0 | 1,93 |
| SUN | SUNCORP GROUP LTD | Financials | 1.306.121,02 | 5.0 | 11,69 |
| WN | GEORGE WESTON LTD | Nichtzyklische Konsumgüter | 1.303.795,65 | 5.0 | 74,75 |
| 9766 | KONAMI GROUP CORP | Kommunikation | 1.299.493,16 | 5.0 | 113,99 |
| METSO | METSO CORPORATION | Industrie | 1.298.874,21 | 5.0 | 20,05 |
| H | HYDRO ONE LTD | Versorger | 1.296.045,06 | 5.0 | 39,95 |
| 9101 | NIPPON YUSEN | Industrie | 1.294.508,94 | 5.0 | 32,20 |
| 8795 | T&D HOLDINGS INC | Financials | 1.290.917,09 | 5.0 | 25,92 |
| CCH | COCA COLA HBC AG | Nichtzyklische Konsumgüter | 1.287.701,51 | 5.0 | 58,02 |
| ELE | ENDESA SA | Versorger | 1.287.292,90 | 5.0 | 37,52 |
| J36 | JARDINE MATHESON HOLDINGS LTD | Industrie | 1.287.070,00 | 5.0 | 75,71 |
| CNA | CENTRICA PLC | Versorger | 1.278.833,30 | 5.0 | 2,61 |
| NVMI | NOVA LTD | IT | 1.269.522,86 | 5.0 | 435,66 |
| MZTF | MIZRAHI TEFAHOT BANK LTD | Financials | 1.269.365,96 | 5.0 | 79,61 |
| GIL | GILDAN ACTIVEWEAR INC | Zyklische Konsumgüter | 1.266.601,88 | 5.0 | 71,36 |
| 6 | POWER ASSETS HOLDINGS LTD | Versorger | 1.253.582,95 | 5.0 | 7,96 |
| ATRL | ATKINSREALIS GROUP INC | Industrie | 1.249.838,13 | 5.0 | 76,50 |
| BEI | BEIERSDORF AG | Nichtzyklische Konsumgüter | 1.247.571,15 | 5.0 | 122,10 |
| NHY | NORSK HYDRO | Materialien | 1.239.584,61 | 5.0 | 9,12 |
| ORSTED | ORSTED A/S | Versorger | 1.234.725,27 | 5.0 | 22,82 |
| GWO | GREAT WEST LIFECO INC | Financials | 1.231.276,87 | 5.0 | 45,12 |
| AKZA | AKZO NOBEL NV | Materialien | 1.229.897,93 | 5.0 | 69,31 |
| 7270 | SUBARU CORP | Zyklische Konsumgüter | 1.229.373,63 | 5.0 | 21,31 |
| 1113 | CK ASSET HOLDINGS LTD | Immobilien | 1.228.883,66 | 5.0 | 5,87 |
| KNIN | KUEHNE UND NAGEL INTERNATIONAL AG | Industrie | 1.225.514,22 | 5.0 | 241,15 |
| S63 | SINGAPORE TECHNOLOGIES ENGINEERING | Industrie | 1.213.654,53 | 5.0 | 7,64 |
| PST | POSTE ITALIANE | Financials | 1.203.467,16 | 5.0 | 27,33 |
| TIH | TOROMONT INDUSTRIES LTD | Industrie | 1.190.851,53 | 5.0 | 135,46 |
| EN | BOUYGUES SA | Industrie | 1.189.284,59 | 5.0 | 57,03 |
| BKT | BANKINTER SA | Financials | 1.184.689,99 | 5.0 | 17,04 |
| COH | COCHLEAR LTD | Gesundheitsversorgung | 1.179.645,24 | 5.0 | 175,28 |
| STN | STANTEC INC | Industrie | 1.175.829,17 | 5.0 | 101,65 |
| SMIN | SMITHS GROUP PLC | Industrie | 1.174.782,47 | 5.0 | 35,21 |
| FGR | EIFFAGE SA | Industrie | 1.169.089,79 | 5.0 | 158,74 |
| 9104 | MITSUI OSK LINES LTD | Industrie | 1.159.668,48 | 5.0 | 32,39 |
| 6383 | DAIFUKU LTD | Industrie | 1.159.569,67 | 5.0 | 37,05 |
| TEL | TELENOR | Kommunikation | 1.158.357,58 | 5.0 | 17,92 |
| ENX | EURONEXT NV | Financials | 1.158.002,39 | 5.0 | 138,17 |
| SVT | SEVERN TRENT PLC | Versorger | 1.156.706,19 | 5.0 | 40,58 |
| 3402 | TORAY INDUSTRIES INC | Materialien | 1.155.666,06 | 5.0 | 7,94 |
| TEL2 B | TELE2 B | Kommunikation | 1.151.903,40 | 5.0 | 19,40 |
| 2503 | KIRIN HOLDINGS LTD | Nichtzyklische Konsumgüter | 1.148.190,69 | 5.0 | 15,75 |
| SY1 | SYMRISE AG | Materialien | 1.147.499,47 | 5.0 | 85,76 |
| 7532 | PAN PACIFIC INTERNATIONAL HOLDINGS | Zyklische Konsumgüter | 1.144.401,13 | 5.0 | 6,16 |
| PHOE | PHOENIX FINANCIAL LTD | Financials | 1.136.467,14 | 5.0 | 51,35 |
| ALO | ALSTOM SA | Industrie | 1.136.145,57 | 5.0 | 33,60 |
| UU. | UNITED UTILITIES GROUP PLC | Versorger | 1.128.259,22 | 5.0 | 17,37 |
| AC | ACCOR SA | Zyklische Konsumgüter | 1.119.093,66 | 5.0 | 57,66 |
| FORTUM | FORTUM | Versorger | 1.118.409,55 | 5.0 | 22,97 |
| IAG | IA FINANCIAL INC | Financials | 1.115.278,05 | 5.0 | 126,78 |
| BVI | BUREAU VERITAS SA | Industrie | 1.115.115,79 | 5.0 | 33,05 |
| AGS | AGEAS SA | Financials | 1.113.517,46 | 5.0 | 74,46 |
| 288 | WH GROUP LTD | Nichtzyklische Konsumgüter | 1.110.723,24 | 5.0 | 1,21 |
| WCP | WHITECAP RESOURCES INC | Energie | 1.108.463,64 | 5.0 | 9,24 |
| ASRNL | ASR NEDERLAND NV | Financials | 1.104.520,24 | 4.0 | 73,78 |
| TELIA | TELIA COMPANY | Kommunikation | 1.098.396,12 | 4.0 | 4,77 |
| 27 | GALAXY ENTERTAINMENT GROUP LTD | Zyklische Konsumgüter | 1.097.233,45 | 4.0 | 5,46 |
| HM B | HENNES & MAURITZ | Zyklische Konsumgüter | 1.093.922,68 | 4.0 | 20,82 |
| HEIO | HEINEKEN HOLDING NV | Nichtzyklische Konsumgüter | 1.091.441,94 | 4.0 | 78,48 |
| SGE | THE SAGE GROUP PLC | IT | 1.087.593,05 | 4.0 | 11,50 |
| 3 | HONG KONG AND CHINA GAS LTD | Versorger | 1.087.352,20 | 4.0 | 0,97 |
| CPU | COMPUTERSHARE LTD | Industrie | 1.086.522,32 | 4.0 | 21,77 |
| RXL | REXEL SA | Industrie | 1.084.013,50 | 4.0 | 44,42 |
| 8697 | JAPAN EXCHANGE GROUP INC | Financials | 1.082.499,76 | 4.0 | 10,51 |
| FRES | FRESNILLO PLC | Materialien | 1.081.287,78 | 4.0 | 50,29 |
| 7453 | RYOHIN KEIKAKU LTD | Zyklische Konsumgüter | 1.079.889,07 | 4.0 | 20,85 |
| EDV | ENDEAVOUR MINING | Materialien | 1.077.171,59 | 4.0 | 56,82 |
| G1A | GEA GROUP AG | Industrie | 1.069.788,32 | 4.0 | 74,05 |
| MOWI | MOWI | Nichtzyklische Konsumgüter | 1.067.351,69 | 4.0 | 23,60 |
| MRO | MELROSE INDUSTRIES PLC | Industrie | 1.064.820,78 | 4.0 | 8,58 |
| EPI B | EPIROC CLASS B | Industrie | 1.064.075,23 | 4.0 | 25,65 |
| 9502 | CHUBU ELECTRIC POWER INC | Versorger | 1.061.454,53 | 4.0 | 15,45 |
| MKS | MARKS AND SPENCER GROUP PLC | Nichtzyklische Konsumgüter | 1.057.171,51 | 4.0 | 5,26 |
| NESTE | NESTE | Energie | 1.051.928,41 | 4.0 | 24,99 |
| CA | CARREFOUR SA | Nichtzyklische Konsumgüter | 1.049.273,57 | 4.0 | 17,55 |
| BEAN | BELIMO N AG | Industrie | 1.048.216,06 | 4.0 | 1.102,23 |
| 7186 | YOKOHAMA FINANCIAL GROUP INC | Financials | 1.041.535,18 | 4.0 | 9,88 |
| SIG | SIGMA HEALTHCARE LTD | Gesundheitsversorgung | 1.032.546,43 | 4.0 | 2,19 |
| IVN | IVANHOE MINES LTD CLASS A | Materialien | 1.028.103,08 | 4.0 | 12,33 |
| GRAB | GRAB HOLDINGS LTD CLASS A | Industrie | 1.027.545,61 | 4.0 | 4,27 |
| GFL | GFL ENVIRONMENTAL SUBORDINATE VOTI | Industrie | 1.027.102,20 | 4.0 | 42,57 |
| 4307 | NOMURA RESEARCH INSTITUTE LTD | IT | 1.025.521,66 | 4.0 | 26,92 |
| FME | FRESENIUS MEDICAL CARE AG | Gesundheitsversorgung | 1.022.653,40 | 4.0 | 48,03 |
| AGN | AEGON LTD | Financials | 1.021.111,30 | 4.0 | 7,86 |
| H78 | HONGKONG LAND HOLDINGS LTD | Immobilien | 1.018.410,00 | 4.0 | 8,18 |
| X | TMX GROUP LTD | Financials | 1.016.258,14 | 4.0 | 33,31 |
| CCL.B | CCL INDUSTRIES INC CLASS B | Materialien | 1.008.893,57 | 4.0 | 63,00 |
| 7259 | AISIN CORP | Zyklische Konsumgüter | 1.007.204,74 | 4.0 | 18,45 |
| EFN | ELEMENT FLEET MANAGEMENT CORP | Industrie | 1.005.201,13 | 4.0 | 25,99 |
| ADDT B | ADDTECH CLASS B | Industrie | 1.001.110,78 | 4.0 | 36,27 |
| QIA | QIAGEN NV | Gesundheitsversorgung | 998.452,92 | 4.0 | 51,02 |
| 6504 | FUJI ELECTRIC LTD | Industrie | 996.063,24 | 4.0 | 68,69 |
| ORNBV | ORION CLASS B | Gesundheitsversorgung | 993.500,72 | 4.0 | 87,29 |
| XRO | XERO LTD | IT | 989.371,72 | 4.0 | 57,28 |
| CAE | CAE INC | Industrie | 983.631,26 | 4.0 | 31,29 |
| A17U | CAPITALAND ASCENDAS REIT | Immobilien | 982.301,58 | 4.0 | 2,20 |
| COLO B | COLOPLAST B | Gesundheitsversorgung | 976.354,68 | 4.0 | 78,10 |
| ERF | EUROFINS SCIENTIFIC | Gesundheitsversorgung | 969.936,54 | 4.0 | 80,37 |
| SKA B | SKANSKA B | Industrie | 966.084,14 | 4.0 | 30,18 |
| SCHN | SCHINDLER HOLDING AG | Industrie | 964.734,60 | 4.0 | 381,17 |
| TFII | TFI INTERNATIONAL INC | Industrie | 961.720,51 | 4.0 | 122,11 |
| MPL | MEDIBANK PRIVATE LTD | Financials | 952.013,07 | 4.0 | 3,20 |
| ARX | ARC RESOURCES LTD | Energie | 944.810,90 | 4.0 | 16,74 |
| BNZL | BUNZL | Industrie | 938.253,06 | 4.0 | 29,27 |
| FUTU | FUTU HOLDINGS ADR LTD | Financials | 934.844,79 | 4.0 | 151,49 |
| ADM | ADMIRAL GROUP PLC | Financials | 931.518,89 | 4.0 | 38,12 |
| MAERSK B | A P MOLLER MAERSK B | Industrie | 926.791,32 | 4.0 | 2.419,82 |
| MNG | M&G PLC | Financials | 921.422,12 | 4.0 | 4,21 |
| 7202 | ISUZU MOTORS LTD | Zyklische Konsumgüter | 921.151,38 | 4.0 | 17,45 |
| SKF B | SKF B | Industrie | 919.984,70 | 4.0 | 27,55 |
| MICC | MAGNUM ICE CREAM NV | Nichtzyklische Konsumgüter | 918.570,92 | 4.0 | 19,25 |
| AKRBP | AKER BP | Energie | 917.762,25 | 4.0 | 27,68 |
| ITRK | INTERTEK GROUP PLC | Industrie | 916.281,28 | 4.0 | 60,96 |
| SOBI | SWEDISH ORPHAN BIOVITRUM | Gesundheitsversorgung | 909.786,71 | 4.0 | 43,88 |
| TLX | TALANX AG | Financials | 907.192,60 | 4.0 | 131,08 |
| 5016 | JX ADVANCED METALS CORP | Materialien | 899.672,95 | 4.0 | 16,12 |
| CON | CONTINENTAL AG | Zyklische Konsumgüter | 893.137,30 | 4.0 | 83,66 |
| LUG | LUNDIN GOLD INC | Materialien | 888.981,59 | 4.0 | 76,89 |
| EVO | EVOLUTION | Zyklische Konsumgüter | 887.101,89 | 4.0 | 62,04 |
| KBX | KNORR BREMSE AG | Industrie | 885.014,37 | 4.0 | 126,23 |
| LYC | LYNAS RARE EARTHS LTD | Materialien | 884.127,51 | 4.0 | 10,00 |
| OMV | OMV AG | Energie | 880.138,89 | 4.0 | 61,64 |
| GALP | GALP ENERGIA SGPS SA CLASS B | Energie | 879.450,40 | 4.0 | 20,74 |
| UNI | UNIPOL ASSICURAZIONI SPA | Financials | 877.042,38 | 4.0 | 23,15 |
| 4755 | RAKUTEN GROUP INC | Zyklische Konsumgüter | 876.817,06 | 4.0 | 6,01 |
| ASX | ASX LTD | Financials | 874.060,16 | 4.0 | 39,44 |
| BCP | BANCO COMERCIAL PORTUGUES SA | Financials | 872.171,58 | 4.0 | 1,08 |
| C6L | SINGAPORE AIRLINES LTD | Industrie | 869.055,30 | 4.0 | 5,27 |
| HEN | HENKEL AG | Nichtzyklische Konsumgüter | 868.818,35 | 4.0 | 87,58 |
| SOL | WASHINGTON H SOUL PATTINSON & COMP | Financials | 868.301,43 | 4.0 | 25,93 |
| WISE | WISE PLC CLASS A | Financials | 862.187,61 | 4.0 | 12,24 |
| ALA | ALTAGAS LTD | Versorger | 861.071,00 | 4.0 | 30,96 |
| 7735 | SCREEN HOLDINGS LTD | IT | 861.126,52 | 4.0 | 128,53 |
| 3659 | NEXON LTD | Kommunikation | 859.948,36 | 4.0 | 23,12 |
| SGP | STOCKLAND STAPLED UNITS LTD | Immobilien | 859.249,01 | 3.0 | 3,63 |
| APA | APA GROUP UNITS | Versorger | 851.000,69 | 3.0 | 6,12 |
| 4188 | MITSUBISHI CHEMICAL GROUP CORP | Materialien | 849.880,46 | 3.0 | 6,75 |
| SCA B | SVENSKA CELLULOSA B | Materialien | 849.726,13 | 3.0 | 12,99 |
| 9021 | WEST JAPAN RAILWAY | Industrie | 849.309,87 | 3.0 | 22,41 |
| TEN | TENARIS SA | Energie | 847.257,64 | 3.0 | 23,32 |
| TRYG | TRYG | Financials | 843.980,76 | 3.0 | 24,85 |
| 8331 | CHIBA BANK LTD | Financials | 844.056,61 | 3.0 | 14,89 |
| TREL B | TRELLEBORG B | Industrie | 839.351,16 | 3.0 | 42,85 |
| KGF | KINGFISHER PLC | Zyklische Konsumgüter | 836.904,67 | 3.0 | 4,72 |
| TIT | TELECOM ITALIA | Kommunikation | 835.542,01 | 3.0 | 0,71 |
| 5411 | JFE HOLDINGS INC | Materialien | 832.750,95 | 3.0 | 14,28 |
| TLC | THE LOTTERY CORPORATION LTD | Zyklische Konsumgüter | 830.747,39 | 3.0 | 3,67 |
| ABF | ASSOCIATED BRITISH FOODS PLC | Nichtzyklische Konsumgüter | 825.863,35 | 3.0 | 26,36 |
| SECU B | SECURITAS B | Industrie | 820.952,68 | 3.0 | 17,64 |
| ORK | ORKLA | Nichtzyklische Konsumgüter | 815.434,55 | 3.0 | 12,49 |
| INDU C | INDUSTRIVARDEN SERIES | Financials | 814.909,98 | 3.0 | 53,67 |
| 1997 | WHARF REAL ESTATE INVESTMENT COMPA | Immobilien | 813.328,56 | 3.0 | 3,58 |
| 8951 | NIPPON BUILDING FUND REIT INC | Immobilien | 809.037,65 | 3.0 | 932,07 |
| LIFCO B | LIFCO CLASS B | Industrie | 806.774,29 | 3.0 | 35,56 |
| BNR | BRENNTAG | Industrie | 801.557,55 | 3.0 | 65,67 |
| 4684 | OBIC LTD | IT | 797.251,60 | 3.0 | 24,23 |
| SRT3 | SARTORIUS PREF AG | Gesundheitsversorgung | 792.097,03 | 3.0 | 283,20 |
| SPX | SPIRAX GROUP PLC | Industrie | 790.635,77 | 3.0 | 100,74 |
| SBRY | SAINSBURY(J) PLC | Nichtzyklische Konsumgüter | 788.472,78 | 3.0 | 4,57 |
| 8593 | MITSUBISHI HC CAPITAL INC | Financials | 784.890,50 | 3.0 | 9,05 |
| LI | KLEPIERRE REIT SA | Immobilien | 784.649,99 | 3.0 | 38,74 |
| 5019 | IDEMITSU KOSAN LTD | Energie | 784.337,76 | 3.0 | 9,05 |
| AIA | AUCKLAND INTERNATIONAL AIRPORT LTD | Industrie | 778.756,28 | 3.0 | 5,05 |
| MAERSK A | A P MOLLER MAERSK | Industrie | 775.467,86 | 3.0 | 2.400,83 |
| AM | DASSAULT AVIATION SA | Industrie | 774.459,74 | 3.0 | 374,68 |
| EXO | EXOR NV | Financials | 767.122,66 | 3.0 | 81,02 |
| KEY | KEYERA CORP | Energie | 767.290,72 | 3.0 | 36,06 |
| INDT | INDUTRADE | Industrie | 764.721,14 | 3.0 | 25,94 |
| SHL | SONIC HEALTHCARE LTD | Gesundheitsversorgung | 764.503,77 | 3.0 | 15,43 |
| NTGY | NATURGY ENERGY GROUP SA | Versorger | 764.110,25 | 3.0 | 31,30 |
| 9843 | NITORI HOLDINGS LTD | Zyklische Konsumgüter | 757.520,00 | 3.0 | 18,39 |
| 6479 | MINEBEA MITSUMI INC | Industrie | 755.592,11 | 3.0 | 20,76 |
| KESKOB | KESKO CLASS B | Nichtzyklische Konsumgüter | 748.789,39 | 3.0 | 24,73 |
| 66 | MTR CORPORATION CORP LTD | Industrie | 748.230,28 | 3.0 | 4,69 |
| YAR | YARA INTERNATIONAL | Materialien | 747.701,80 | 3.0 | 47,01 |
| RNO | RENAULT SA | Zyklische Konsumgüter | 747.541,49 | 3.0 | 36,49 |
| 4689 | LY CORP | Kommunikation | 746.815,59 | 3.0 | 2,70 |
| 6586 | MAKITA CORP | Industrie | 742.997,04 | 3.0 | 37,53 |
| SYENS | SYENSQO NV | Materialien | 739.406,67 | 3.0 | 90,51 |
| GBLB | GROUPE BRUXELLES LAMBERT NV | Financials | 739.182,07 | 3.0 | 95,50 |
| SAP | SAPUTO INC | Nichtzyklische Konsumgüter | 737.633,69 | 3.0 | 31,34 |
| ELISA | ELISA | Kommunikation | 733.693,33 | 3.0 | 49,03 |
| CSG | CSG CLASS A | Industrie | 728.873,12 | 3.0 | 36,63 |
| 7309 | SHIMANO INC | Zyklische Konsumgüter | 728.284,08 | 3.0 | 117,47 |
| SGH | SGH LTD | Industrie | 727.445,17 | 3.0 | 32,26 |
| UHR | THE SWATCH GROUP AG | Zyklische Konsumgüter | 725.266,04 | 3.0 | 249,92 |
| INDU A | INDUSTRIVARDEN A | Financials | 723.683,33 | 3.0 | 53,50 |
| PNDORA | PANDORA | Zyklische Konsumgüter | 721.041,68 | 3.0 | 90,21 |
| 7912 | DAI NIPPON PRINTING LTD | Industrie | 714.883,17 | 3.0 | 18,52 |
| 8113 | UNICHARM CORP | Nichtzyklische Konsumgüter | 714.672,79 | 3.0 | 6,38 |
| 5201 | AGC INC | Industrie | 708.599,66 | 3.0 | 38,93 |
| 4523 | EISAI LTD | Gesundheitsversorgung | 708.639,19 | 3.0 | 28,57 |
| 9697 | CAPCOM LTD | Kommunikation | 706.395,08 | 3.0 | 19,41 |
| DCC | DCC PLC | Industrie | 704.181,65 | 3.0 | 66,55 |
| AMUN | AMUNDI SA | Financials | 701.822,64 | 3.0 | 92,37 |
| BTRW | BARRATT REDROW PLC | Zyklische Konsumgüter | 699.462,05 | 3.0 | 5,25 |
| PAH3 | PORSCHE AUTOMOBIL HOLDING PREF | Zyklische Konsumgüter | 695.106,62 | 3.0 | 41,68 |
| 7911 | TOPPAN HOLDINGS INC | Industrie | 690.167,99 | 3.0 | 30,40 |
| 6841 | YOKOGAWA ELECTRIC CORP | IT | 689.161,33 | 3.0 | 31,47 |
| PSON | PEARSON PLC | Zyklische Konsumgüter | 683.176,78 | 3.0 | 12,23 |
| G24 | SCOUT24 N | Kommunikation | 682.069,84 | 3.0 | 87,52 |
| BS6 | YANGZIJIANG SHIPBUILDING (HOLDINGS | Industrie | 678.083,85 | 3.0 | 2,49 |
| NICE | NICE LTD | IT | 677.738,41 | 3.0 | 109,00 |
| 4204 | SEKISUI CHEMICAL LTD | Industrie | 675.973,35 | 3.0 | 18,67 |
| 83 | SINO LAND LTD | Immobilien | 675.635,97 | 3.0 | 1,55 |
| PHNX | PHOENIX GROUP HOLDINGS PLC | Financials | 674.379,43 | 3.0 | 10,19 |
| STERV | STORA ENSO CLASS R | Materialien | 670.294,93 | 3.0 | 12,62 |
| BARN | BARRY CALLEBAUT AG | Nichtzyklische Konsumgüter | 666.257,34 | 3.0 | 1.830,38 |
| VCX | VICINITY CENTRES | Immobilien | 664.548,15 | 3.0 | 1,76 |
| JMT | JERONIMO MARTINS SA | Nichtzyklische Konsumgüter | 661.241,45 | 3.0 | 24,11 |
| 12 | HENDERSON LAND DEVELOPMENT LTD | Immobilien | 658.849,87 | 3.0 | 4,09 |
| FSV | FIRSTSERVICE SUBORDINATE VOTING CO | Immobilien | 656.679,76 | 3.0 | 161,11 |
| 1878 | DAITO TRUST CONSTRUCTION LTD | Immobilien | 656.045,39 | 3.0 | 21,58 |
| S68 | SINGAPORE EXCHANGE LTD | Financials | 653.004,74 | 3.0 | 13,82 |
| GJF | GJENSIDIGE FORSIKRING | Financials | 649.917,56 | 3.0 | 29,03 |
| 2801 | KIKKOMAN CORP | Nichtzyklische Konsumgüter | 650.004,14 | 3.0 | 8,93 |
| 4091 | NIPPON SANSO HOLDINGS CORP | Materialien | 649.772,08 | 3.0 | 35,70 |
| 9042 | HANKYU HANSHIN HOLDINGS INC | Industrie | 648.216,51 | 3.0 | 28,31 |
| PME | PRO MEDICUS LTD | Gesundheitsversorgung | 645.059,32 | 3.0 | 110,44 |
| IAG | INTERNATIONAL AIRLINES GROUP SA | Industrie | 643.870,58 | 3.0 | 5,96 |
| CTC.A | CANADIAN TIRE LTD CLASS A | Zyklische Konsumgüter | 641.199,72 | 3.0 | 131,74 |
| 4911 | SHISEIDO LTD | Nichtzyklische Konsumgüter | 638.865,19 | 3.0 | 17,55 |
| 7550 | ZENSHO HOLDINGS LTD | Zyklische Konsumgüter | 637.672,37 | 3.0 | 57,45 |
| 7272 | YAMAHA MOTOR LTD | Zyklische Konsumgüter | 636.718,63 | 3.0 | 7,00 |
| REC | RECORDATI INDUSTRIA CHIMICA E FARM | Gesundheitsversorgung | 635.760,50 | 3.0 | 55,79 |
| WTC | WISETECH GLOBAL LTD | IT | 632.734,03 | 3.0 | 33,35 |
| WTB | WHITBREAD PLC | Zyklische Konsumgüter | 630.244,12 | 3.0 | 36,61 |
| RBI | RAIFFEISEN BANK INTERNATIONAL AG | Financials | 629.610,04 | 3.0 | 49,67 |
| 1038 | CHEUNG KONG INFRASTRUCTURE HOLDING | Versorger | 623.336,49 | 3.0 | 8,31 |
| REA | REA GROUP LTD | Kommunikation | 621.756,74 | 3.0 | 117,78 |
| JDEP | JDE PEETS NV | Nichtzyklische Konsumgüter | 621.460,99 | 3.0 | 37,44 |
| ZAL | ZALANDO | Zyklische Konsumgüter | 621.015,33 | 3.0 | 25,16 |
| LAND | LAND SECURITIES GROUP REIT PLC | Immobilien | 620.781,25 | 3.0 | 8,99 |
| HOT | HOCHTIEF AG | Industrie | 619.661,40 | 3.0 | 432,12 |
| DIM | SARTORIUS STEDIM BIOTECH SA | Gesundheitsversorgung | 616.928,97 | 3.0 | 210,27 |
| 9024 | SEIBU HOLDINGS INC | Industrie | 615.307,13 | 3.0 | 27,97 |
| LHA | DEUTSCHE LUFTHANSA AG | Industrie | 614.634,57 | 3.0 | 10,89 |
| 4612 | NIPPON PAINT HOLDINGS LTD | Materialien | 611.838,96 | 2.0 | 6,69 |
| 7701 | SHIMADZU CORP | IT | 611.006,34 | 2.0 | 26,92 |
| 3088 | MATSUKIYOKARA | Nichtzyklische Konsumgüter | 610.785,76 | 2.0 | 16,78 |
| 7181 | JAPAN POST INSURANCE LTD | Financials | 610.303,78 | 2.0 | 31,95 |
| OTEX | OPEN TEXT CORP | IT | 608.441,32 | 2.0 | 25,13 |
| ELI | ELIA GROUP SA | Versorger | 603.414,43 | 2.0 | 148,81 |
| CAR | CAR GROUP LTD | Kommunikation | 601.363,19 | 2.0 | 17,15 |
| IMCD | IMCD NV | Industrie | 599.550,61 | 2.0 | 101,86 |
| 9005 | TOKYU CORP | Industrie | 598.527,94 | 2.0 | 11,64 |
| DSG | DESCARTES SYSTEMS GROUP INC | IT | 596.867,55 | 2.0 | 66,92 |
| T | TELUS CORP | Kommunikation | 595.292,05 | 2.0 | 14,17 |
| 9CI | CAPITALAND INVESTMENT LTD | Immobilien | 593.666,33 | 2.0 | 2,45 |
| 6823 | HKT TRUST AND HKT UNITS LTD | Kommunikation | 589.338,18 | 2.0 | 1,52 |
| IPN | IPSEN SA | Gesundheitsversorgung | 588.438,30 | 2.0 | 160,86 |
| GET | GETLINK | Industrie | 585.777,67 | 2.0 | 20,51 |
| 9602 | TOHO (TOKYO) LTD | Kommunikation | 584.752,80 | 2.0 | 49,56 |
| EDPR | EDP RENOVAVEIS SA | Versorger | 583.115,03 | 2.0 | 15,60 |
| P911 | DR ING HC F PORSCHE PRF AG | Zyklische Konsumgüter | 578.227,34 | 2.0 | 46,90 |
| EMSN | EMS-CHEMIE HOLDING AG | Materialien | 577.986,46 | 2.0 | 793,94 |
| HAG | HENSOLDT AG | Industrie | 574.997,10 | 2.0 | 91,90 |
| BALD B | FASTIGHETS BALDER CLASS B | Immobilien | 570.845,62 | 2.0 | 7,42 |
| 7201 | NISSAN MOTOR LTD | Zyklische Konsumgüter | 570.499,38 | 2.0 | 2,66 |
| IFT | INFRATIL LTD | Financials | 568.877,67 | 2.0 | 6,51 |
| BEPC | BROOKFIELD RENEWABLE SUBORDINATE V | Versorger | 565.610,34 | 2.0 | 42,02 |
| EDEN | EDENRED | Financials | 561.166,93 | 2.0 | 20,85 |
| BMED | BANCA MEDIOLANUM | Financials | 559.993,79 | 2.0 | 23,37 |
| SDR | SCHRODERS PLC | Financials | 559.869,16 | 2.0 | 6,22 |
| NIBE B | NIBE INDUSTRIER CLASS B | Industrie | 556.415,77 | 2.0 | 4,08 |
| F34 | WILMAR INTERNATIONAL LTD | Nichtzyklische Konsumgüter | 553.354,83 | 2.0 | 2,71 |
| AUTO | AUTOTRADER GROUP PLC | Kommunikation | 553.406,39 | 2.0 | 6,61 |
| BMW3 | BMW PREF AG | Zyklische Konsumgüter | 546.584,03 | 2.0 | 103,78 |
| 8136 | SANRIO LTD | Zyklische Konsumgüter | 546.271,40 | 2.0 | 30,18 |
| 9107 | KAWASAKI KISEN LTD | Industrie | 543.255,87 | 2.0 | 14,92 |
| 1928 | SANDS CHINA LTD | Zyklische Konsumgüter | 540.746,28 | 2.0 | 2,31 |
| VER | VERBUND AG | Versorger | 539.429,16 | 2.0 | 72,63 |
| TUB | FINANCIERE DE TUBIZE SA | Gesundheitsversorgung | 538.260,03 | 2.0 | 265,94 |
| 1308 | SITC INTERNATIONAL HOLDINGS LTD | Industrie | 535.307,37 | 2.0 | 3,77 |
| ADP | AEROPORTS DE PARIS SA | Industrie | 534.678,13 | 2.0 | 137,70 |
| EVD | CTS EVENTIM AG | Kommunikation | 534.019,19 | 2.0 | 81,55 |
| 8729 | SONY FINANCIAL GROUP INC | Financials | 529.569,86 | 2.0 | 0,99 |
| CEN | CONTACT ENERGY LTD | Versorger | 521.616,07 | 2.0 | 5,80 |
| ANA | ACCIONA SA | Versorger | 520.596,50 | 2.0 | 218,19 |
| LEG | LEG IMMOBILIEN N | Immobilien | 516.862,95 | 2.0 | 73,04 |
| NEM | NEMETSCHEK | IT | 513.806,25 | 2.0 | 83,86 |
| BEIJ B | BEIJER REF CLASS B | Industrie | 513.417,99 | 2.0 | 14,64 |
| IGM | IGM FINANCIAL INC | Financials | 511.678,40 | 2.0 | 49,20 |
| ENT | ENTAIN PLC | Zyklische Konsumgüter | 505.644,74 | 2.0 | 8,32 |
| 6869 | SYSMEX CORP | Gesundheitsversorgung | 501.167,96 | 2.0 | 9,53 |
| QAN | QANTAS AIRWAYS LTD | Industrie | 498.032,28 | 2.0 | 7,11 |
| MEL | MERIDIAN ENERGY LTD | Versorger | 497.287,35 | 2.0 | 3,43 |
| AVOL | AVOLTA AG | Zyklische Konsumgüter | 493.076,04 | 2.0 | 63,72 |
| DHER | DELIVERY HERO | Zyklische Konsumgüter | 488.983,35 | 2.0 | 28,25 |
| RAA | RATIONAL AG | Industrie | 488.848,61 | 2.0 | 895,33 |
| BIM | BIOMERIEUX SA | Gesundheitsversorgung | 488.533,03 | 2.0 | 112,05 |
| 2587 | SUNTORY BEVERAGE & FOOD LTD | Nichtzyklische Konsumgüter | 488.202,48 | 2.0 | 33,44 |
| AZRG | AZRIELI GROUP LTD | Immobilien | 479.184,62 | 2.0 | 136,33 |
| SOF | SOFINA SA | Financials | 479.056,86 | 2.0 | 285,32 |
| GFC | GECINA SA | Immobilien | 474.536,38 | 2.0 | 93,14 |
| BCVN | BC VAUD N | Financials | 471.842,63 | 2.0 | 139,31 |
| 4 | WHARF (HOLDINGS) LTD | Immobilien | 466.013,21 | 2.0 | 3,35 |
| SW | SODEXO SA | Zyklische Konsumgüter | 461.059,93 | 2.0 | 53,40 |
| 4704 | TREND MICRO INC | IT | 453.331,42 | 2.0 | 35,70 |
| 3003 | HULIC LTD | Immobilien | 449.056,13 | 2.0 | 12,27 |
| BKW | BKW N AG | Versorger | 447.039,79 | 2.0 | 189,75 |
| LUND B | LUNDBERGFORETAGEN CLASS B | Financials | 443.185,67 | 2.0 | 60,69 |
| SAGA B | SAGAX CLASS B | Immobilien | 433.788,15 | 2.0 | 21,91 |
| U96 | SEMBCORP INDUSTRIES LTD | Versorger | 433.060,65 | 2.0 | 4,76 |
| INPST | INPOST SA | Industrie | 431.182,10 | 2.0 | 15,72 |
| BZU | BUZZI | Materialien | 430.033,60 | 2.0 | 58,15 |
| 2413 | M3 INC | Gesundheitsversorgung | 428.068,60 | 2.0 | 11,09 |
| LOTB | LOTUS BAKERIES NV | Nichtzyklische Konsumgüter | 424.367,33 | 2.0 | 12.481,38 |
| 4768 | OTSUKA CORP | IT | 420.533,61 | 2.0 | 19,20 |
| EMP.A | EMPIRE LTD CLASS A | Nichtzyklische Konsumgüter | 419.400,55 | 2.0 | 35,19 |
| CPR | DAVIDE CAMPARI MILANO NV | Nichtzyklische Konsumgüter | 416.545,37 | 2.0 | 7,47 |
| DIE | DIETEREN (D) SA | Zyklische Konsumgüter | 415.041,03 | 2.0 | 227,17 |
| 9435 | HIKARI TSUSHIN INC | Industrie | 414.172,32 | 2.0 | 276,11 |
| EVK | EVONIK INDUSTRIES AG | Materialien | 413.804,95 | 2.0 | 17,55 |
| MAP | MAPFRE SA | Financials | 408.722,28 | 2.0 | 4,68 |
| GRF | GRIFOLS SA CLASS A | Gesundheitsversorgung | 405.746,26 | 2.0 | 12,85 |
| WIX | WIX.COM LTD | IT | 404.251,20 | 2.0 | 75,42 |
| 3626 | TIS INC | IT | 402.972,17 | 2.0 | 22,02 |
| MNDY | MONDAYCOM LTD | IT | 398.566,00 | 2.0 | 98,00 |
| SALM | SALMAR | Nichtzyklische Konsumgüter | 395.232,71 | 2.0 | 61,68 |
| 3038 | KOBE BUSSAN LTD | Nichtzyklische Konsumgüter | 393.859,30 | 2.0 | 24,02 |
| ROCK B | ROCKWOOL CLASS B | Industrie | 392.790,79 | 2.0 | 35,47 |
| COV | COVIVIO SA | Immobilien | 391.301,04 | 2.0 | 64,48 |
| ICL | ICL GROUP LTD | Materialien | 385.488,04 | 2.0 | 5,42 |
| CU | CANADIAN UTILITIES LTD CLASS A | Versorger | 368.519,00 | 2.0 | 32,15 |
| 3391 | TSURUHA HOLDINGS INC | Nichtzyklische Konsumgüter | 366.472,86 | 1.0 | 16,22 |
| RAND | RANDSTAD HOLDING | Industrie | 364.347,72 | 1.0 | 35,55 |
| BOL | BOLLORE | Energie | 363.296,02 | 1.0 | 5,60 |
| 9201 | JAPAN AIRLINES LTD | Industrie | 363.060,15 | 1.0 | 19,95 |
| HOLM B | HOLMEN CLASS B | Materialien | 356.985,71 | 1.0 | 38,87 |
| 9202 | ANA HOLDINGS INC | Industrie | 351.356,35 | 1.0 | 21,17 |
| CVC | CVC CAPITAL PARTNERS PLC | Financials | 336.307,16 | 1.0 | 15,33 |
| HIK | HIKMA PHARMACEUTICALS PLC | Gesundheitsversorgung | 328.320,67 | 1.0 | 20,97 |
| HKD | HKD CASH | Cash und/oder Derivate | 327.351,79 | 1.0 | 12,80 |
| LATO B | LATOUR INVESTMENT CLASS B | Industrie | 325.240,72 | 1.0 | 25,52 |
| 19 | SWIRE PACIFIC LTD A | Industrie | 311.396,32 | 1.0 | 10,05 |
| 4151 | KYOWA KIRIN LTD | Gesundheitsversorgung | 307.865,54 | 1.0 | 15,32 |
| FDJU | FDJ UNITED | Zyklische Konsumgüter | 280.698,23 | 1.0 | 26,83 |
| 3064 | MONOTARO LTD | Industrie | 272.470,12 | 1.0 | 13,76 |
| INW | INFRASTRUTTURE WIRELESS ITALIANE | Kommunikation | 269.548,43 | 1.0 | 9,41 |
| 3092 | ZOZO INC | Zyklische Konsumgüter | 269.270,35 | 1.0 | 7,36 |
| NEXI | NEXI | Financials | 267.924,35 | 1.0 | 4,10 |
| BCE | BCE INC | Kommunikation | 234.077,04 | 1.0 | 25,12 |
| JD. | JD SPORTS FASHION PLC | Zyklische Konsumgüter | 227.021,08 | 1.0 | 1,11 |
| 4716 | ORACLE JAPAN CORP | IT | 215.098,02 | 1.0 | 59,75 |
| DEMANT | DEMANT | Gesundheitsversorgung | 214.695,96 | 1.0 | 29,66 |
| 9023 | TOKYO METRO LTD | Industrie | 202.971,22 | 1.0 | 10,74 |
| 9143 | SG HOLDINGS LTD | Industrie | 173.778,33 | 1.0 | 9,82 |
| GSIFT | CASH COLLATERAL USD GSIFT | Cash und/oder Derivate | 136.000,00 | 1.0 | 100,00 |
| GBP | GBP/USD | Cash und/oder Derivate | 11.006,58 | 0.0 | 1,00 |
| ACS | ACS ACTIVIDADES DE CONSTRUCCION SA | Industrie | 9.345,50 | 0.0 | 113,97 |
| EUR | EUR/USD | Cash und/oder Derivate | 9.388,23 | 0.0 | 1,00 |
| AUD | AUD/USD | Cash und/oder Derivate | 6.162,25 | 0.0 | 1,00 |
| CHF | CHF/USD | Cash und/oder Derivate | 2.764,42 | 0.0 | 1,00 |
| EUR | EUR/USD | Cash und/oder Derivate | 1.662,87 | 0.0 | 1,00 |
| SGD | SGD/USD | Cash und/oder Derivate | 622,58 | 0.0 | 1,00 |
| NOK | NOK/USD | Cash und/oder Derivate | 768,77 | 0.0 | 1,00 |
| DKK | DKK/USD | Cash und/oder Derivate | 459,41 | 0.0 | 1,00 |
| SEK | SEK/USD | Cash und/oder Derivate | 544,10 | 0.0 | 1,00 |
| NZD | NZD/USD | Cash und/oder Derivate | 142,00 | 0.0 | 1,00 |
| HKD | HKD/USD | Cash und/oder Derivate | 164,43 | 0.0 | 1,00 |
| ILS | ILS/USD | Cash und/oder Derivate | 196,57 | 0.0 | 1,00 |
| SGD | SGD/USD | Cash und/oder Derivate | 226,16 | 0.0 | 1,00 |
| EUR | EUR/USD | Cash und/oder Derivate | -49,90 | 0.0 | 1,00 |
| JPY | JPY/USD | Cash und/oder Derivate | -30,97 | 0.0 | 1,00 |
| HKD | HKD/USD | Cash und/oder Derivate | -30,02 | 0.0 | 1,00 |
| CAD | CAD/USD | Cash und/oder Derivate | -27,28 | 0.0 | 1,00 |
| EUR | EUR/USD | Cash und/oder Derivate | -24,95 | 0.0 | 1,00 |
| EUR | EUR/USD | Cash und/oder Derivate | -24,93 | 0.0 | 1,00 |
| GBP | GBP/USD | Cash und/oder Derivate | -20,41 | 0.0 | 1,00 |
| CHF | CHF/USD | Cash und/oder Derivate | -18,47 | 0.0 | 1,00 |
| JPY | JPY/USD | Cash und/oder Derivate | -15,49 | 0.0 | 1,00 |
| JPY | JPY/USD | Cash und/oder Derivate | -15,49 | 0.0 | 1,00 |
| CAD | CAD/USD | Cash und/oder Derivate | -13,64 | 0.0 | 1,00 |
| CAD | CAD/USD | Cash und/oder Derivate | -13,64 | 0.0 | 1,00 |
| AUD | AUD/USD | Cash und/oder Derivate | -13,51 | 0.0 | 1,00 |
| GBP | GBP/USD | Cash und/oder Derivate | -10,20 | 0.0 | 1,00 |
| GBP | GBP/USD | Cash und/oder Derivate | -10,20 | 0.0 | 1,00 |
| CHF | CHF/USD | Cash und/oder Derivate | -9,24 | 0.0 | 1,00 |
| CHF | CHF/USD | Cash und/oder Derivate | -9,24 | 0.0 | 1,00 |
| AUD | AUD/USD | Cash und/oder Derivate | -6,76 | 0.0 | 1,00 |
| AUD | AUD/USD | Cash und/oder Derivate | -6,76 | 0.0 | 1,00 |
| SEK | SEK/USD | Cash und/oder Derivate | -6,69 | 0.0 | 1,00 |
| DKK | DKK/USD | Cash und/oder Derivate | -3,56 | 0.0 | 1,00 |
| SEK | SEK/USD | Cash und/oder Derivate | -3,34 | 0.0 | 1,00 |
| SEK | SEK/USD | Cash und/oder Derivate | -3,34 | 0.0 | 1,00 |
| HKD | HKD/USD | Cash und/oder Derivate | -3,20 | 0.0 | 1,00 |
| SGD | SGD/USD | Cash und/oder Derivate | -1,91 | 0.0 | 1,00 |
| DKK | DKK/USD | Cash und/oder Derivate | -1,78 | 0.0 | 1,00 |
| DKK | DKK/USD | Cash und/oder Derivate | -1,78 | 0.0 | 1,00 |
| HKD | HKD/USD | Cash und/oder Derivate | -1,60 | 0.0 | 1,00 |
| HKD | HKD/USD | Cash und/oder Derivate | -1,60 | 0.0 | 1,00 |
| NOK | NOK/USD | Cash und/oder Derivate | -1,20 | 0.0 | 1,00 |
| ILS | ILS/USD | Cash und/oder Derivate | -1,13 | 0.0 | 1,00 |
| SGD | SGD/USD | Cash und/oder Derivate | -0,96 | 0.0 | 1,00 |
| SGD | SGD/USD | Cash und/oder Derivate | -0,96 | 0.0 | 1,00 |
| NOK | NOK/USD | Cash und/oder Derivate | -0,60 | 0.0 | 1,00 |
| NOK | NOK/USD | Cash und/oder Derivate | -0,60 | 0.0 | 1,00 |
| ILS | ILS/USD | Cash und/oder Derivate | -0,56 | 0.0 | 1,00 |
| ILS | ILS/USD | Cash und/oder Derivate | -0,56 | 0.0 | 1,00 |
| NZD | NZD/USD | Cash und/oder Derivate | -0,38 | 0.0 | 1,00 |
| NZD | NZD/USD | Cash und/oder Derivate | -0,19 | 0.0 | 1,00 |
| NZD | NZD/USD | Cash und/oder Derivate | -0,19 | 0.0 | 1,00 |
| NZD | NZD/USD | Cash und/oder Derivate | 80,14 | 0.0 | 1,00 |
| MPTH6 | MINI S&P/TSE 60 INDEX MAR 26 | Cash und/oder Derivate | 0,00 | 0.0 | 1.380,44 |
| MFSH6 | MSCI EAFE INDEX MAR 26 | Cash und/oder Derivate | 0,00 | 0.0 | 3.093,00 |
| JPY | JPY/USD | Cash und/oder Derivate | -792,96 | 0.0 | 1,00 |
| NZD | NZD CASH | Cash und/oder Derivate | -8.595,74 | 0.0 | 60,16 |
| ILS | ILS CASH | Cash und/oder Derivate | -265.469,72 | -1.0 | 32,15 |
| NOK | NOK CASH | Cash und/oder Derivate | -324.826,51 | -1.0 | 10,33 |
| SGD | SGD CASH | Cash und/oder Derivate | -787.908,86 | -3.0 | 78,66 |
| DKK | DKK CASH | Cash und/oder Derivate | -999.111,83 | -4.0 | 15,83 |
| SEK | SEK CASH | Cash und/oder Derivate | -2.048.316,07 | -8.0 | 11,09 |
| AUD | AUD CASH | Cash und/oder Derivate | -3.724.725,38 | -15.0 | 70,06 |
| CHF | CHF CASH | Cash und/oder Derivate | -5.559.128,78 | -23.0 | 128,99 |
| CAD | CAD CASH | Cash und/oder Derivate | -6.148.094,15 | -25.0 | 73,34 |
| GBP | GBP CASH | Cash und/oder Derivate | -8.045.074,71 | -33.0 | 136,14 |
| JPY | JPY CASH | Cash und/oder Derivate | -13.076.312,79 | -53.0 | 0,64 |
| EUR | EUR CASH | Cash und/oder Derivate | -21.506.859,49 | -88.0 | 118,19 |
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