Below, a list of constituents for IXUA (iShares MSCI World ex-USA UCITS ETF) is shown. In total, IXUA consists of 800 securities.
Note: The data shown here is as of date März 23, 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 | 61.405.385,29 | 221.0 | 1.302,50 |
| AZN | ASTRAZENECA PLC | Gesundheitsversorgung | 34.640.455,13 | 125.0 | 184,87 |
| NOVN | NOVARTIS AG | Gesundheitsversorgung | 33.721.587,43 | 121.0 | 146,52 |
| SHEL | SHELL PLC | Energie | 32.016.871,20 | 115.0 | 45,68 |
| ROP | ROCHE PS PAR AG | Gesundheitsversorgung | 31.988.955,70 | 115.0 | 381,39 |
| HSBA | HSBC HOLDINGS PLC | Financials | 31.663.944,52 | 114.0 | 15,22 |
| NESN | NESTLE SA | Nichtzyklische Konsumgüter | 29.958.329,86 | 108.0 | 96,15 |
| RY | ROYAL BANK OF CANADA | Financials | 27.039.713,10 | 97.0 | 159,11 |
| CBA | COMMONWEALTH BANK OF AUSTRALIA | Financials | 24.932.485,65 | 90.0 | 123,54 |
| 7203 | TOYOTA MOTOR CORP | Zyklische Konsumgüter | 23.916.282,06 | 86.0 | 20,88 |
| 8306 | MITSUBISHI UFJ FINANCIAL GROUP INC | Financials | 22.985.029,04 | 83.0 | 16,87 |
| SAP | SAP | IT | 22.414.802,68 | 81.0 | 177,58 |
| SIE | SIEMENS N AG | Industrie | 21.510.079,74 | 77.0 | 235,23 |
| TTE | TOTALENERGIES | Energie | 21.267.479,15 | 77.0 | 88,85 |
| BHP | BHP GROUP LTD | Materialien | 20.498.377,31 | 74.0 | 33,39 |
| SAN | BANCO SANTANDER SA | Financials | 19.234.715,37 | 69.0 | 10,67 |
| TD | TORONTO DOMINION | Financials | 18.771.684,25 | 68.0 | 91,83 |
| ALV | ALLIANZ | Financials | 18.520.991,44 | 67.0 | 401,30 |
| SU | SCHNEIDER ELECTRIC | Industrie | 18.089.283,83 | 65.0 | 273,79 |
| USD | USD CASH | Cash und/oder Derivate | 17.381.443,71 | 63.0 | 100,00 |
| SHOP | SHOPIFY SUBORDINATE VOTING INC CLA | IT | 17.367.087,16 | 62.0 | 116,97 |
| IBE | IBERDROLA SA | Versorger | 17.288.287,77 | 62.0 | 22,14 |
| 6501 | HITACHI LTD | Industrie | 16.868.205,08 | 61.0 | 30,45 |
| DTE | DEUTSCHE TELEKOM N AG | Kommunikation | 16.304.175,15 | 59.0 | 36,51 |
| ULVR | UNILEVER PLC | Nichtzyklische Konsumgüter | 16.168.149,65 | 58.0 | 61,14 |
| MC | LVMH | Zyklische Konsumgüter | 16.018.123,12 | 58.0 | 528,70 |
| RR. | ROLLS-ROYCE HOLDINGS PLC | Industrie | 15.693.400,59 | 56.0 | 15,45 |
| ABBN | ABB LTD | Industrie | 15.565.993,13 | 56.0 | 81,70 |
| ENR | SIEMENS ENERGY N AG | Industrie | 15.416.471,15 | 55.0 | 162,50 |
| 6758 | SONY GROUP CORP | Zyklische Konsumgüter | 15.326.490,22 | 55.0 | 20,54 |
| BATS | BRITISH AMERICAN TOBACCO | Nichtzyklische Konsumgüter | 15.110.714,44 | 54.0 | 57,35 |
| BBVA | BANCO BILBAO VIZCAYA ARGENTARIA SA | Financials | 14.459.413,65 | 52.0 | 20,69 |
| 8316 | SUMITOMO MITSUI FINANCIAL GROUP IN | Financials | 14.368.357,67 | 52.0 | 32,38 |
| NOVO B | NOVO NORDISK CLASS B | Gesundheitsversorgung | 14.251.476,45 | 51.0 | 36,69 |
| BP. | BP PLC | Energie | 14.224.243,73 | 51.0 | 7,48 |
| UBSG | UBS GROUP AG | Financials | 14.206.572,43 | 51.0 | 36,86 |
| 1299 | AIA GROUP LTD | Financials | 14.143.188,90 | 51.0 | 10,99 |
| SAF | SAFRAN SA | Industrie | 14.106.726,52 | 51.0 | 325,11 |
| ENB | ENBRIDGE INC | Energie | 14.022.416,63 | 50.0 | 53,39 |
| 6857 | ADVANTEST CORP | IT | 13.883.118,27 | 50.0 | 150,58 |
| AI | LAIR LIQUIDE SOCIETE ANONYME POUR | Materialien | 13.435.372,99 | 48.0 | 193,08 |
| 8058 | MITSUBISHI CORP | Industrie | 13.359.061,88 | 48.0 | 33,89 |
| AIR | AIRBUS GROUP | Industrie | 13.304.416,39 | 48.0 | 185,78 |
| 8035 | TOKYO ELECTRON LTD | IT | 13.089.008,19 | 47.0 | 246,96 |
| GSK | GLAXOSMITHKLINE | Gesundheitsversorgung | 12.811.956,60 | 46.0 | 25,95 |
| CNQ | CANADIAN NATURAL RESOURCES LTD | Energie | 12.150.908,21 | 44.0 | 49,07 |
| ZURN | ZURICH INSURANCE GROUP AG | Financials | 12.067.664,62 | 43.0 | 685,47 |
| SAN | SANOFI SA | Gesundheitsversorgung | 11.992.046,54 | 43.0 | 89,81 |
| NAB | NATIONAL AUSTRALIA BANK LTD | Financials | 11.936.326,46 | 43.0 | 32,05 |
| WBC | WESTPAC BANKING CORPORATION CORP | Financials | 11.919.580,66 | 43.0 | 28,63 |
| 7011 | MITSUBISHI HEAVY INDUSTRIES LTD | Industrie | 11.838.794,39 | 43.0 | 30,44 |
| 8031 | MITSUI LTD | Industrie | 11.738.249,98 | 42.0 | 39,25 |
| UCG | UNICREDIT | Financials | 11.700.872,45 | 42.0 | 68,84 |
| 8411 | MIZUHO FINANCIAL GROUP INC | Financials | 11.616.087,41 | 42.0 | 38,62 |
| OR | LOREAL SA | Nichtzyklische Konsumgüter | 11.564.900,12 | 42.0 | 401,42 |
| BNP | BNP PARIBAS SA | Financials | 11.496.150,32 | 41.0 | 94,82 |
| BMO | BANK OF MONTREAL | Financials | 11.436.241,27 | 41.0 | 133,69 |
| RIO | RIO TINTO PLC | Materialien | 11.371.782,98 | 41.0 | 83,09 |
| D05 | DBS GROUP HOLDINGS LTD | Financials | 11.249.459,93 | 40.0 | 44,77 |
| AEM | AGNICO EAGLE MINES LTD | Materialien | 10.941.255,52 | 39.0 | 180,81 |
| BA. | BAE SYSTEMS PLC | Industrie | 10.914.933,07 | 39.0 | 29,93 |
| CFR | COMPAGNIE FINANCIERE RICHEMONT SA | Zyklische Konsumgüter | 10.696.783,32 | 38.0 | 165,28 |
| CM | CANADIAN IMPERIAL BANK OF COMMERCE | Financials | 10.560.073,14 | 38.0 | 94,28 |
| ENEL | ENEL | Versorger | 10.439.301,43 | 38.0 | 10,55 |
| BNS | BANK OF NOVA SCOTIA | Financials | 10.184.969,77 | 37.0 | 68,16 |
| 9984 | SOFTBANK GROUP CORP | Kommunikation | 10.169.863,43 | 37.0 | 22,34 |
| ISP | INTESA SANPAOLO | Financials | 9.927.398,11 | 36.0 | 5,73 |
| NG. | NATIONAL GRID PLC | Versorger | 9.777.103,79 | 35.0 | 16,40 |
| BN | BROOKFIELD CORP CLASS A | Financials | 9.637.355,46 | 35.0 | 38,27 |
| RHM | RHEINMETALL AG | Industrie | 9.583.584,16 | 34.0 | 1.735,21 |
| MUV2 | MUENCHENER RUECKVERSICHERUNGS-GESE | Financials | 9.508.983,83 | 34.0 | 601,26 |
| SU | SUNCOR ENERGY INC | Energie | 9.453.035,53 | 34.0 | 63,71 |
| ANZ | ANZ GROUP HOLDINGS LTD | Financials | 9.232.664,30 | 33.0 | 25,74 |
| 8001 | ITOCHU CORP | Industrie | 9.205.256,98 | 33.0 | 12,71 |
| SPOT | SPOTIFY TECHNOLOGY SA | Kommunikation | 9.136.793,16 | 33.0 | 474,54 |
| 9983 | FAST RETAILING LTD | Zyklische Konsumgüter | 9.001.400,27 | 32.0 | 398,29 |
| INGA | ING GROEP NV | Financials | 8.976.638,45 | 32.0 | 25,32 |
| CS | AXA SA | Financials | 8.836.766,16 | 32.0 | 43,52 |
| CP | CANADIAN PACIFIC KANSAS CITY LTD | Industrie | 8.680.710,11 | 31.0 | 78,35 |
| LLOY | LLOYDS BANKING GROUP PLC | Financials | 8.649.177,79 | 31.0 | 1,21 |
| 6861 | KEYENCE CORP | IT | 8.643.772,57 | 31.0 | 370,98 |
| DG | VINCI SA | Industrie | 8.641.110,11 | 31.0 | 143,10 |
| GLEN | GLENCORE PLC | Materialien | 8.366.560,49 | 30.0 | 6,92 |
| BARC | BARCLAYS PLC | Financials | 8.350.074,11 | 30.0 | 4,97 |
| 8766 | TOKIO MARINE HOLDINGS INC | Financials | 8.344.162,51 | 30.0 | 37,88 |
| 4063 | SHIN ETSU CHEMICAL LTD | Materialien | 8.287.641,20 | 30.0 | 40,02 |
| 7974 | NINTENDO LTD | Kommunikation | 8.282.044,52 | 30.0 | 61,12 |
| ABI | ANHEUSER-BUSCH INBEV SA | Nichtzyklische Konsumgüter | 8.269.039,34 | 30.0 | 68,30 |
| EL | ESSILORLUXOTTICA SA | Gesundheitsversorgung | 8.136.019,53 | 29.0 | 224,84 |
| INVE B | INVESTOR CLASS B | Financials | 8.040.940,93 | 29.0 | 36,10 |
| 6503 | MITSUBISHI ELECTRIC CORP | Industrie | 7.977.213,27 | 29.0 | 34,43 |
| TRP | TC ENERGY CORP | Energie | 7.967.805,50 | 29.0 | 63,28 |
| ITX | INDUSTRIA DE DISENO TEXTIL SA | Zyklische Konsumgüter | 7.687.645,93 | 28.0 | 58,37 |
| ABX | BARRICK MINING CORP | Materialien | 7.593.236,67 | 27.0 | 37,11 |
| 7741 | HOYA CORP | Gesundheitsversorgung | 7.418.919,34 | 27.0 | 174,56 |
| PRX | PROSUS NV CLASS N | Zyklische Konsumgüter | 7.401.827,42 | 27.0 | 46,20 |
| REL | RELX PLC | Industrie | 7.351.986,16 | 26.0 | 33,18 |
| RMS | HERMES INTERNATIONAL | Zyklische Konsumgüter | 7.282.244,27 | 26.0 | 1.911,84 |
| WES | WESFARMERS LTD | Zyklische Konsumgüter | 7.041.717,03 | 25.0 | 51,37 |
| 4502 | TAKEDA PHARMACEUTICAL LTD | Gesundheitsversorgung | 6.972.088,79 | 25.0 | 36,22 |
| IFX | INFINEON TECHNOLOGIES AG | IT | 6.963.823,93 | 25.0 | 43,46 |
| O39 | OVERSEA-CHINESE BANKING LTD | Financials | 6.944.729,19 | 25.0 | 16,67 |
| ENGI | ENGIE SA | Versorger | 6.863.441,35 | 25.0 | 30,61 |
| MFC | MANULIFE FINANCIAL CORP | Financials | 6.851.890,81 | 25.0 | 33,82 |
| 6098 | RECRUIT HOLDINGS LTD | Industrie | 6.834.766,88 | 25.0 | 39,76 |
| NWG | NATWEST GROUP PLC | Financials | 6.734.557,06 | 24.0 | 6,91 |
| ENI | ENI | Energie | 6.696.219,58 | 24.0 | 27,27 |
| NDA FI | NORDEA BANK | Financials | 6.641.065,79 | 24.0 | 17,69 |
| LSEG | LONDON STOCK EXCHANGE GROUP PLC | Financials | 6.574.152,01 | 24.0 | 115,24 |
| DB1 | DEUTSCHE BOERSE AG | Financials | 6.537.149,48 | 24.0 | 280,89 |
| DBK | DEUTSCHE BANK AG | Financials | 6.466.222,10 | 23.0 | 28,59 |
| WPM | WHEATON PRECIOUS METALS CORP | Materialien | 6.361.093,74 | 23.0 | 114,38 |
| CNR | CANADIAN NATIONAL RAILWAY | Industrie | 6.324.912,36 | 23.0 | 98,63 |
| BN | DANONE SA | Nichtzyklische Konsumgüter | 6.223.535,44 | 22.0 | 79,08 |
| MQG | MACQUARIE GROUP LTD DEF | Financials | 6.096.697,91 | 22.0 | 137,15 |
| 9433 | KDDI CORP | Kommunikation | 6.084.085,90 | 22.0 | 16,75 |
| nan | NATIONAL BANK OF CANADA | Financials | 6.029.417,43 | 22.0 | 127,52 |
| VOLV B | VOLVO CLASS B | Industrie | 5.952.727,85 | 21.0 | 30,78 |
| DSV | DSV | Industrie | 5.927.713,56 | 21.0 | 238,51 |
| 8002 | MARUBENI CORP | Industrie | 5.924.407,40 | 21.0 | 34,50 |
| GLE | SOCIETE GENERALE SA | Financials | 5.899.778,96 | 21.0 | 70,40 |
| DHL | DEUTSCHE POST AG | Industrie | 5.877.618,01 | 21.0 | 50,79 |
| SREN | SWISS RE AG | Financials | 5.848.624,12 | 21.0 | 162,24 |
| EOAN | E.ON N | Versorger | 5.808.753,33 | 21.0 | 21,34 |
| BAS | BASF N | Materialien | 5.776.023,53 | 21.0 | 53,11 |
| CPG | COMPASS GROUP PLC | Zyklische Konsumgüter | 5.752.241,50 | 21.0 | 28,08 |
| CSL | CSL LTD | Gesundheitsversorgung | 5.728.818,46 | 21.0 | 97,41 |
| CABK | CAIXABANK SA | Financials | 5.497.195,73 | 20.0 | 11,48 |
| ATCO A | ATLAS COPCO CLASS A | Industrie | 5.464.157,80 | 20.0 | 16,88 |
| WDS | WOODSIDE ENERGY GROUP LTD | Energie | 5.457.012,04 | 20.0 | 23,94 |
| CCO | CAMECO CORP | Energie | 5.450.387,78 | 20.0 | 102,05 |
| HLN | HALEON PLC | Gesundheitsversorgung | 5.389.058,29 | 19.0 | 5,00 |
| 2914 | JAPAN TOBACCO INC | Nichtzyklische Konsumgüter | 5.386.046,91 | 19.0 | 36,71 |
| 5802 | SUMITOMO ELECTRIC INDUSTRIES LTD | Zyklische Konsumgüter | 5.359.570,50 | 19.0 | 62,47 |
| BAYN | BAYER AG | Gesundheitsversorgung | 5.326.144,90 | 19.0 | 44,32 |
| RKT | RECKITT BENCKISER GROUP PLC | Nichtzyklische Konsumgüter | 5.293.676,36 | 19.0 | 67,79 |
| 6146 | DISCO CORP | IT | 5.286.603,25 | 19.0 | 436,91 |
| FNV | FRANCO NEVADA CORP | Materialien | 5.241.037,68 | 19.0 | 222,30 |
| MBG | MERCEDES-BENZ GROUP N AG | Zyklische Konsumgüter | 5.204.517,13 | 19.0 | 58,72 |
| DGE | DIAGEO PLC | Nichtzyklische Konsumgüter | 5.124.156,99 | 18.0 | 18,62 |
| SSE | SSE PLC | Versorger | 5.112.065,24 | 18.0 | 34,23 |
| AD | KONINKLIJKE AHOLD DELHAIZE NV | Nichtzyklische Konsumgüter | 5.111.014,27 | 18.0 | 47,16 |
| AAL | ANGLO AMERICAN PLC | Materialien | 5.106.411,37 | 18.0 | 38,14 |
| NOKIA | NOKIA | IT | 5.103.195,45 | 18.0 | 7,98 |
| HOLN | HOLCIM LTD AG | Materialien | 5.086.183,46 | 18.0 | 80,69 |
| LONN | LONZA GROUP AG | Gesundheitsversorgung | 5.081.969,33 | 18.0 | 591,55 |
| ARGX | ARGENX | Gesundheitsversorgung | 5.042.707,30 | 18.0 | 675,15 |
| RWE | RWE AG | Versorger | 5.023.781,44 | 18.0 | 64,86 |
| ATD | ALIMENTATION COUCHE TARD INC | Nichtzyklische Konsumgüter | 5.022.849,36 | 18.0 | 55,46 |
| TSCO | TESCO PLC | Nichtzyklische Konsumgüter | 4.870.601,68 | 18.0 | 6,24 |
| RACE | FERRARI NV | Zyklische Konsumgüter | 4.861.334,20 | 17.0 | 316,10 |
| 9434 | SOFTBANK CORP | Kommunikation | 4.854.198,36 | 17.0 | 1,35 |
| 6981 | MURATA MANUFACTURING LTD | IT | 4.829.296,41 | 17.0 | 23,53 |
| LR | LEGRAND SA | Industrie | 4.803.489,59 | 17.0 | 151,99 |
| 5803 | FUJIKURA LTD | Industrie | 4.723.876,80 | 17.0 | 159,05 |
| STAN | STANDARD CHARTERED PLC | Financials | 4.679.646,14 | 17.0 | 20,20 |
| 6752 | PANASONIC HOLDINGS CORP | Zyklische Konsumgüter | 4.676.670,75 | 17.0 | 16,33 |
| 8053 | SUMITOMO CORP | Industrie | 4.656.494,30 | 17.0 | 35,79 |
| RIO | RIO TINTO LTD | Materialien | 4.610.343,76 | 17.0 | 103,34 |
| 6702 | FUJITSU LTD | IT | 4.597.205,74 | 17.0 | 20,97 |
| SAND | SANDVIK | Industrie | 4.557.529,81 | 16.0 | 35,69 |
| GMG | GOODMAN GROUP UNITS | Immobilien | 4.498.366,01 | 16.0 | 17,94 |
| U11 | UNITED OVERSEAS BANK LTD | Financials | 4.497.264,96 | 16.0 | 29,00 |
| ORA | ORANGE SA | Kommunikation | 4.495.944,69 | 16.0 | 19,76 |
| 6301 | KOMATSU LTD | Industrie | 4.481.491,95 | 16.0 | 39,84 |
| CSU | CONSTELLATION SOFTWARE INC | IT | 4.478.686,68 | 16.0 | 1.819,86 |
| 4519 | CHUGAI PHARMACEUTICAL LTD | Gesundheitsversorgung | 4.475.589,46 | 16.0 | 54,32 |
| NTR | NUTRIEN LTD | Materialien | 4.459.571,04 | 16.0 | 74,78 |
| ALC | ALCON AG | Gesundheitsversorgung | 4.426.402,51 | 16.0 | 73,79 |
| PRU | PRUDENTIAL PLC | Financials | 4.413.997,05 | 16.0 | 14,13 |
| III | 3I GROUP PLC | Financials | 4.401.654,51 | 16.0 | 35,93 |
| UCB | UCB SA | Gesundheitsversorgung | 4.345.656,22 | 16.0 | 284,70 |
| SGO | COMPAGNIE DE SAINT GOBAIN SA | Industrie | 4.341.459,01 | 16.0 | 78,60 |
| DOL | DOLLARAMA INC | Zyklische Konsumgüter | 4.322.969,20 | 16.0 | 131,54 |
| FFH | FAIRFAX FINANCIAL HOLDINGS SUB VOT | Financials | 4.305.065,46 | 15.0 | 1.735,91 |
| CVE | CENOVUS ENERGY INC | Energie | 4.263.362,99 | 15.0 | 25,11 |
| ASM | ASM INTERNATIONAL NV | IT | 4.249.977,73 | 15.0 | 741,19 |
| LUMI | BANK LEUMI LE ISRAEL | Financials | 4.219.919,06 | 15.0 | 23,68 |
| SLF | SUN LIFE FINANCIAL INC | Financials | 4.182.300,07 | 15.0 | 62,14 |
| 6954 | FANUC CORP | Industrie | 4.182.092,87 | 15.0 | 37,27 |
| ASSA B | ASSA ABLOY B | Industrie | 4.143.448,76 | 15.0 | 34,29 |
| 4568 | DAIICHI SANKYO LTD | Gesundheitsversorgung | 4.072.275,28 | 15.0 | 18,23 |
| 8591 | ORIX CORP | Financials | 4.068.222,66 | 15.0 | 29,74 |
| 6701 | NEC CORP | IT | 4.060.426,36 | 15.0 | 25,90 |
| TEVA | TEVA PHARMACEUTICAL INDUSTRIES ADR | Gesundheitsversorgung | 4.039.409,27 | 15.0 | 28,73 |
| GALD | GALDERMA GROUP N AG | Gesundheitsversorgung | 4.026.962,16 | 14.0 | 180,11 |
| EQNR | EQUINOR | Energie | 4.012.927,96 | 14.0 | 41,23 |
| EXPN | EXPERIAN PLC | Industrie | 3.995.316,15 | 14.0 | 35,21 |
| REP | REPSOL SA | Energie | 3.989.147,64 | 14.0 | 28,01 |
| SDZ | SANDOZ GROUP AG | Gesundheitsversorgung | 3.979.839,53 | 14.0 | 77,06 |
| 8630 | SOMPO HOLDINGS INC | Financials | 3.964.226,55 | 14.0 | 36,74 |
| G | ASSICURAZIONI GENERALI | Financials | 3.939.544,97 | 14.0 | 38,50 |
| 8725 | MS&AD INSURANCE GROUP HOLDINGS INC | Financials | 3.912.791,44 | 14.0 | 25,29 |
| SE | SEA ADS REPRESENTING LTD CLASS A | Zyklische Konsumgüter | 3.905.440,50 | 14.0 | 78,85 |
| FER | FERROVIAL | Industrie | 3.899.772,80 | 14.0 | 61,70 |
| DANSKE | DANSKE BANK | Financials | 3.875.794,36 | 14.0 | 48,18 |
| IFC | INTACT FINANCIAL CORP | Financials | 3.874.009,79 | 14.0 | 182,20 |
| EBS | ERSTE GROUP BANK AG | Financials | 3.827.963,12 | 14.0 | 103,15 |
| K | KINROSS GOLD CORP | Materialien | 3.827.180,66 | 14.0 | 26,45 |
| ERIC B | ERICSSON B | IT | 3.794.777,31 | 14.0 | 11,33 |
| WOW | WOOLWORTHS GROUP LTD | Nichtzyklische Konsumgüter | 3.745.162,69 | 13.0 | 25,62 |
| POLI | BANK HAPOALIM BM | Financials | 3.741.392,22 | 13.0 | 24,71 |
| 8750 | DAI-ICHI LIFE HOLDINGS INC | Financials | 3.740.541,90 | 13.0 | 8,79 |
| CLS | CELESTICA INC | IT | 3.736.798,36 | 13.0 | 268,89 |
| GIVN | GIVAUDAN SA | Materialien | 3.733.823,44 | 13.0 | 3.394,38 |
| 7267 | HONDA MOTOR LTD | Zyklische Konsumgüter | 3.730.511,44 | 13.0 | 8,18 |
| IMB | IMPERIAL BRANDS PLC | Nichtzyklische Konsumgüter | 3.728.920,10 | 13.0 | 40,70 |
| 8802 | MITSUBISHI ESTATE CO LTD | Immobilien | 3.727.842,77 | 13.0 | 29,40 |
| 9432 | NTT INC | Kommunikation | 3.719.040,78 | 13.0 | 1,00 |
| 6367 | DAIKIN INDUSTRIES LTD | Industrie | 3.709.679,44 | 13.0 | 121,63 |
| PRY | PRYSMIAN | Industrie | 3.694.204,08 | 13.0 | 108,41 |
| Z74 | SINGAPORE TELECOMMUNICATIONS LTD | Kommunikation | 3.664.979,53 | 13.0 | 4,06 |
| 7182 | JAPAN POST BANK LTD | Financials | 3.630.906,41 | 13.0 | 16,33 |
| SLHN | SWISS LIFE HOLDING AG | Financials | 3.620.146,52 | 13.0 | 1.044,17 |
| TCL | TRANSURBAN GROUP STAPLED UNITS | Industrie | 3.610.952,30 | 13.0 | 9,67 |
| 8801 | MITSUI FUDOSAN LTD | Immobilien | 3.588.019,21 | 13.0 | 11,39 |
| SWED A | SWEDBANK | Financials | 3.546.300,84 | 13.0 | 35,00 |
| 6723 | RENESAS ELECTRONICS CORP | IT | 3.524.109,13 | 13.0 | 15,73 |
| SEB A | SKANDINAVISKA ENSKILDA BANKEN | Financials | 3.484.593,96 | 13.0 | 19,01 |
| LDO | LEONARDO FINMECCANICA SPA | Industrie | 3.436.917,64 | 12.0 | 69,96 |
| FTS | FORTIS INC | Versorger | 3.431.820,69 | 12.0 | 55,09 |
| 3382 | SEVEN & I HOLDINGS LTD | Nichtzyklische Konsumgüter | 3.379.580,86 | 12.0 | 12,96 |
| 4503 | ASTELLAS PHARMA INC | Gesundheitsversorgung | 3.353.391,73 | 12.0 | 14,96 |
| 388 | HONG KONG EXCHANGES AND CLEARING L | Financials | 3.351.904,81 | 12.0 | 50,56 |
| KBC | KBC GROEP | Financials | 3.347.349,39 | 12.0 | 119,43 |
| 4578 | OTSUKA HOLDINGS LTD | Gesundheitsversorgung | 3.332.014,69 | 12.0 | 67,31 |
| VOD | VODAFONE GROUP PLC | Kommunikation | 3.291.732,88 | 12.0 | 1,44 |
| L | LOBLAW COMPANIES LTD | Nichtzyklische Konsumgüter | 3.281.557,46 | 12.0 | 45,04 |
| 8015 | TOYOTA TSUSHO CORP | Industrie | 3.258.563,31 | 12.0 | 39,40 |
| 285A | KIOXIA HOLDINGS CORP | IT | 3.257.367,12 | 12.0 | 140,40 |
| ESLT | ELBIT SYSTEMS LTD | Industrie | 3.251.101,04 | 12.0 | 928,36 |
| SUNB | SUNBELT RENTALS HOLDINGS INC | Industrie | 3.250.103,19 | 12.0 | 63,72 |
| 8267 | AEON LTD | Nichtzyklische Konsumgüter | 3.235.173,78 | 12.0 | 12,14 |
| 6762 | TDK CORP | IT | 3.234.232,83 | 12.0 | 13,36 |
| DNB | DNB BANK | Financials | 3.207.934,14 | 12.0 | 30,24 |
| PPL | PEMBINA PIPELINE CORP | Energie | 3.196.967,60 | 12.0 | 45,00 |
| 16 | SUN HUNG KAI PROPERTIES LTD | Immobilien | 3.193.487,64 | 11.0 | 16,94 |
| HO | THALES SA | Industrie | 3.192.339,81 | 11.0 | 279,73 |
| ADS | ADIDAS N AG | Zyklische Konsumgüter | 3.180.693,10 | 11.0 | 154,13 |
| HEI | HEIDELBERG MATERIALS AG | Materialien | 3.161.089,35 | 11.0 | 197,76 |
| AMS | AMADEUS IT GROUP SA | Zyklische Konsumgüter | 3.160.639,38 | 11.0 | 56,79 |
| SAMPO | SAMPO CLASS A | Financials | 3.140.370,86 | 11.0 | 10,63 |
| POW | POWER CORPORATION OF CANADA | Financials | 3.130.945,43 | 11.0 | 47,24 |
| 1605 | INPEX CORP | Energie | 3.101.755,05 | 11.0 | 29,51 |
| CBK | COMMERZBANK AG | Financials | 3.082.597,22 | 11.0 | 35,02 |
| 2802 | AJINOMOTO INC | Nichtzyklische Konsumgüter | 3.031.540,61 | 11.0 | 27,66 |
| ADYEN | ADYEN NV | Financials | 3.030.608,68 | 11.0 | 996,91 |
| 7013 | IHI CORP | Industrie | 3.000.905,47 | 11.0 | 23,67 |
| VWS | VESTAS WIND SYSTEMS | Industrie | 2.966.709,52 | 11.0 | 24,11 |
| NBIS | NEBIUS NV CLASS A | IT | 2.958.378,24 | 11.0 | 117,62 |
| AV. | AVIVA PLC | Financials | 2.948.845,30 | 11.0 | 8,12 |
| SIKA | SIKA AG | Materialien | 2.946.550,61 | 11.0 | 160,85 |
| 8604 | NOMURA HOLDINGS INC | Financials | 2.943.436,31 | 11.0 | 7,65 |
| BMW | BMW AG | Zyklische Konsumgüter | 2.920.628,61 | 11.0 | 87,46 |
| 7751 | CANON INC | IT | 2.854.591,69 | 10.0 | 27,03 |
| 5020 | ENEOS HOLDINGS INC | Energie | 2.852.554,08 | 10.0 | 8,59 |
| PGHN | PARTNERS GROUP HOLDING AG | Financials | 2.850.271,88 | 10.0 | 1.005,39 |
| RYA | RYANAIR HOLDINGS PLC | Industrie | 2.825.342,99 | 10.0 | 27,58 |
| VIE | VEOLIA ENVIRON. SA | Versorger | 2.797.677,80 | 10.0 | 35,90 |
| AER | AERCAP HOLDINGS NV | Industrie | 2.793.736,40 | 10.0 | 131,60 |
| ATCO B | ATLAS COPCO CLASS B | Industrie | 2.792.381,38 | 10.0 | 14,99 |
| FMG | FORTESCUE LTD | Materialien | 2.787.536,24 | 10.0 | 13,34 |
| GEBN | GEBERIT AG | Industrie | 2.780.726,79 | 10.0 | 666,20 |
| QSR | RESTAURANTS BRANDS INTERNATIONAL I | Zyklische Konsumgüter | 2.773.892,18 | 10.0 | 73,71 |
| 5108 | BRIDGESTONE CORP | Zyklische Konsumgüter | 2.772.817,18 | 10.0 | 20,54 |
| 8308 | RESONA HOLDINGS INC | Financials | 2.770.198,74 | 10.0 | 11,10 |
| AENA | AENA SME SA | Industrie | 2.756.828,52 | 10.0 | 29,19 |
| SAAB B | SAAB CLASS B | Industrie | 2.714.803,78 | 10.0 | 68,62 |
| SCMN | SWISSCOM AG | Kommunikation | 2.684.607,39 | 10.0 | 870,78 |
| ML | MICHELIN | Zyklische Konsumgüter | 2.672.476,14 | 10.0 | 32,85 |
| HEIA | HEINEKEN NV | Nichtzyklische Konsumgüter | 2.672.057,30 | 10.0 | 76,64 |
| QBE | QBE INSURANCE GROUP LTD | Financials | 2.651.968,78 | 10.0 | 14,47 |
| IMO | IMPERIAL OIL LTD | Energie | 2.643.046,79 | 10.0 | 126,18 |
| ACS | ACS ACTIVIDADES DE CONSTRUCCION Y | Industrie | 2.637.800,56 | 9.0 | 119,03 |
| MT | ARCELORMITTAL SA | Materialien | 2.636.538,13 | 9.0 | 48,50 |
| 6902 | DENSO CORP | Zyklische Konsumgüter | 2.634.105,68 | 9.0 | 12,03 |
| KPN | KONINKLIJKE KPN NV | Kommunikation | 2.621.688,16 | 9.0 | 5,41 |
| KNEBV | KONE | Industrie | 2.612.364,36 | 9.0 | 62,99 |
| WSP | WSP GLOBAL INC | Industrie | 2.601.469,16 | 9.0 | 158,09 |
| 669 | TECHTRONIC INDUSTRIES LTD | Industrie | 2.600.347,26 | 9.0 | 13,69 |
| DTG | DAIMLER TRUCK HOLDING E AG | Industrie | 2.591.960,10 | 9.0 | 46,06 |
| 1 | CK HUTCHISON HOLDINGS LTD | Industrie | 2.590.510,42 | 9.0 | 7,70 |
| 9020 | EAST JAPAN RAILWAY | Industrie | 2.575.803,59 | 9.0 | 22,67 |
| 6201 | TOYOTA INDUSTRIES CORP | Industrie | 2.570.362,00 | 9.0 | 129,16 |
| TECK.B | TECK RESOURCES SUBORDINATE VOTING | Materialien | 2.566.175,62 | 9.0 | 45,37 |
| BXB | BRAMBLES LTD | Industrie | 2.562.040,54 | 9.0 | 15,72 |
| FRE | FRESENIUS SE AND CO KGAA | Gesundheitsversorgung | 2.560.137,97 | 9.0 | 50,44 |
| STMPA | STMICROELECTRONICS NV | IT | 2.553.462,14 | 9.0 | 31,08 |
| SHB A | SVENSKA HANDELSBANKEN-A SHS | Financials | 2.547.353,22 | 9.0 | 14,45 |
| HEXA B | HEXAGON CLASS B | IT | 2.538.431,18 | 9.0 | 10,07 |
| 2388 | BOC HONG KONG HOLDINGS LTD | Financials | 2.531.255,75 | 9.0 | 5,26 |
| COL | COLES GROUP LTD | Nichtzyklische Konsumgüter | 2.508.327,42 | 9.0 | 15,19 |
| NN | NN GROUP NV | Financials | 2.474.855,01 | 9.0 | 75,85 |
| 4901 | FUJIFILM HOLDINGS CORP | IT | 2.457.633,98 | 9.0 | 18,49 |
| A5G | AIB GROUP PLC | Financials | 2.447.604,19 | 9.0 | 10,25 |
| PHIA | KONINKLIJKE PHILIPS NV | Gesundheitsversorgung | 2.441.655,18 | 9.0 | 26,36 |
| UMG | UNIVERSAL MUSIC GROUP NV | Kommunikation | 2.434.708,55 | 9.0 | 18,40 |
| VOW3 | VOLKSWAGEN NON-VOTING PREF AG | Zyklische Konsumgüter | 2.424.950,34 | 9.0 | 98,57 |
| 6178 | JAPAN POST HOLDINGS LTD | Financials | 2.424.506,29 | 9.0 | 11,36 |
| 9022 | CENTRAL JAPAN RAILWAY | Industrie | 2.418.781,20 | 9.0 | 26,58 |
| KER | KERING SA | Zyklische Konsumgüter | 2.408.606,22 | 9.0 | 270,32 |
| 7269 | SUZUKI MOTOR CORP | Zyklische Konsumgüter | 2.382.256,76 | 9.0 | 12,05 |
| BPE | BPER BANCA | Financials | 2.381.149,93 | 9.0 | 12,08 |
| ACA | CREDIT AGRICOLE SA | Financials | 2.365.203,28 | 9.0 | 18,44 |
| PAAS | PAN AMERICAN SILVER CORP | Materialien | 2.363.201,62 | 9.0 | 46,89 |
| HBAN | HELVETIA BALOISE HOLDING N AG | Financials | 2.341.960,20 | 8.0 | 249,07 |
| 6971 | KYOCERA CORP | IT | 2.330.471,88 | 8.0 | 15,20 |
| NSIS B | NOVOZYMES B | Materialien | 2.314.705,47 | 8.0 | 54,18 |
| NXT | NEXT PLC | Zyklische Konsumgüter | 2.310.193,75 | 8.0 | 161,37 |
| 8309 | SUMITOMO MITSUI TRUST GROUP INC | Financials | 2.302.556,28 | 8.0 | 31,63 |
| 7936 | ASICS CORP | Zyklische Konsumgüter | 2.295.262,32 | 8.0 | 27,65 |
| MTX | MTU AERO ENGINES HOLDING AG | Industrie | 2.285.190,75 | 8.0 | 353,85 |
| IHG | INTERCONTINENTAL HOTELS GROUP PLC | Zyklische Konsumgüter | 2.277.791,90 | 8.0 | 128,90 |
| CCEP | COCA COLA EUROPACIFIC PARTNERS PLC | Nichtzyklische Konsumgüter | 2.276.024,04 | 8.0 | 91,62 |
| HLMA | HALMA PLC | IT | 2.267.164,56 | 8.0 | 48,13 |
| VNA | VONOVIA SE | Immobilien | 2.263.416,28 | 8.0 | 24,75 |
| PUB | PUBLICIS GROUPE SA | Kommunikation | 2.261.718,15 | 8.0 | 81,41 |
| STO | SANTOS LTD | Energie | 2.261.022,14 | 8.0 | 5,61 |
| 5401 | NIPPON STEEL CORP | Materialien | 2.243.443,28 | 8.0 | 3,72 |
| 4661 | ORIENTAL LAND LTD | Zyklische Konsumgüter | 2.221.893,19 | 8.0 | 17,10 |
| 4452 | KAO CORP | Nichtzyklische Konsumgüter | 2.217.813,57 | 8.0 | 37,78 |
| TOU | TOURMALINE OIL CORP | Energie | 2.216.813,75 | 8.0 | 50,62 |
| BAM | BROOKFIELD ASSET MANAGEMENT VOTING | Financials | 2.210.827,51 | 8.0 | 42,94 |
| KOG | KONGSBERG GRUPPEN | Industrie | 2.210.837,44 | 8.0 | 41,79 |
| HNR1 | HANNOVER RUECK | Financials | 2.208.050,52 | 8.0 | 300,17 |
| 6273 | SMC (JAPAN) CORP | Industrie | 2.199.604,41 | 8.0 | 407,33 |
| EVN | EVOLUTION MINING LTD | Materialien | 2.191.317,11 | 8.0 | 8,73 |
| ALL | ARISTOCRAT LEISURE LTD | Zyklische Konsumgüter | 2.184.873,87 | 8.0 | 31,84 |
| 1925 | DAIWA HOUSE INDUSTRY LTD | Immobilien | 2.183.395,18 | 8.0 | 32,39 |
| WRT1V | WARTSILA | Industrie | 2.156.267,04 | 8.0 | 35,99 |
| WKL | WOLTERS KLUWER NV | Industrie | 2.150.468,86 | 8.0 | 75,55 |
| VACN | VAT GROUP AG | Industrie | 2.132.827,18 | 8.0 | 643,39 |
| LGEN | LEGAL AND GENERAL GROUP PLC | Financials | 2.130.548,73 | 8.0 | 3,14 |
| ABN | ABN AMRO BANK NV | Financials | 2.130.264,95 | 8.0 | 30,51 |
| SGSN | SGS SA | Industrie | 2.120.839,34 | 8.0 | 107,86 |
| RBA | RB GLOBAL INC | Industrie | 2.109.144,58 | 8.0 | 94,77 |
| NST | NORTHERN STAR RESOURCES LTD | Materialien | 2.101.941,43 | 8.0 | 13,01 |
| CAP | CAPGEMINI | IT | 2.091.952,82 | 8.0 | 113,81 |
| 8830 | SUMITOMO REALTY & DEVELOPMENT LTD | Immobilien | 2.073.823,74 | 7.0 | 29,37 |
| SAB | BANCO DE SABADELL SA | Financials | 2.061.321,74 | 7.0 | 3,43 |
| 4543 | TERUMO CORP | Gesundheitsversorgung | 2.017.810,43 | 7.0 | 12,80 |
| 1801 | TAISEI CORP | Industrie | 2.012.483,12 | 7.0 | 105,37 |
| AGI | ALAMOS GOLD INC CLASS A | Materialien | 2.002.584,65 | 7.0 | 38,37 |
| BIRG | BANK OF IRELAND GROUP PLC | Financials | 1.999.726,36 | 7.0 | 17,49 |
| BOL | BOLIDEN | Materialien | 1.994.609,41 | 7.0 | 57,69 |
| ESSITY B | ESSITY CLASS B | Nichtzyklische Konsumgüter | 1.991.260,06 | 7.0 | 26,54 |
| RTO | RENTOKIL INITIAL PLC | Industrie | 1.969.360,12 | 7.0 | 6,18 |
| 2 | CLP HOLDINGS LTD | Versorger | 1.968.542,54 | 7.0 | 9,40 |
| BT.A | BT GROUP PLC | Kommunikation | 1.968.026,34 | 7.0 | 2,82 |
| ANTO | ANTOFAGASTA PLC | Materialien | 1.965.206,32 | 7.0 | 41,81 |
| TRN | TERNA RETE ELETTRICA NAZIONALE | Versorger | 1.951.458,69 | 7.0 | 11,11 |
| TEF | TELEFONICA SA | Kommunikation | 1.947.813,12 | 7.0 | 4,13 |
| 7012 | KAWASAKI HEAVY INDUSTRIES LTD | Industrie | 1.947.819,53 | 7.0 | 103,61 |
| LISP | CHOCOLADEFABRIKEN LINDT & SPRUENGL | Nichtzyklische Konsumgüter | 1.946.790,04 | 7.0 | 13.334,18 |
| 6920 | LASERTEC CORP | IT | 1.938.978,37 | 7.0 | 220,34 |
| EDP | EDP ENERGIAS DE PORTUGAL SA | Versorger | 1.930.014,43 | 7.0 | 4,93 |
| BMPS | BANCA MONTE DEI PASCHI DI SIENA SP | Financials | 1.929.389,35 | 7.0 | 8,16 |
| 4507 | SHIONOGI LTD | Gesundheitsversorgung | 1.926.053,81 | 7.0 | 21,14 |
| BESI | BE SEMICONDUCTOR INDUSTRIES NV | IT | 1.918.176,35 | 7.0 | 206,08 |
| GMAB | GENMAB | Gesundheitsversorgung | 1.914.900,95 | 7.0 | 252,96 |
| EPI A | EPIROC CLASS A | Industrie | 1.912.066,50 | 7.0 | 23,30 |
| 6326 | KUBOTA CORP | Industrie | 1.894.197,67 | 7.0 | 16,20 |
| 9104 | MITSUI OSK LINES LTD | Industrie | 1.892.331,17 | 7.0 | 43,80 |
| 9531 | TOKYO GAS LTD | Versorger | 1.884.267,37 | 7.0 | 45,96 |
| BAER | JULIUS BAER GRUPPE AG | Financials | 1.881.894,01 | 7.0 | 70,50 |
| BN4 | KEPPEL LTD | Industrie | 1.878.844,22 | 7.0 | 9,65 |
| MRK | MERCK | Gesundheitsversorgung | 1.878.405,96 | 7.0 | 120,13 |
| SRG | SNAM | Versorger | 1.875.731,26 | 7.0 | 7,35 |
| ALFA | ALFA LAVAL | Industrie | 1.857.972,88 | 7.0 | 54,08 |
| 1812 | KAJIMA CORP | Industrie | 1.857.407,93 | 7.0 | 38,30 |
| EMA | EMERA INC | Versorger | 1.845.356,00 | 7.0 | 51,30 |
| ORG | ORIGIN ENERGY LTD | Versorger | 1.838.261,61 | 7.0 | 8,45 |
| LUN | LUNDIN MINING CORP | Materialien | 1.837.633,80 | 7.0 | 21,43 |
| 9101 | NIPPON YUSEN | Industrie | 1.835.195,13 | 7.0 | 38,55 |
| BBD.B | BOMBARDIER INC CLASS B | Industrie | 1.822.062,19 | 7.0 | 169,34 |
| UPM | UPM-KYMMENE | Materialien | 1.820.909,39 | 7.0 | 29,06 |
| 6361 | EBARA CORP | Industrie | 1.817.191,30 | 7.0 | 29,84 |
| RI | PERNOD RICARD SA | Nichtzyklische Konsumgüter | 1.807.534,06 | 7.0 | 74,49 |
| EQT | EQT | Financials | 1.806.275,80 | 7.0 | 28,82 |
| 7832 | BANDAI NAMCO HOLDINGS INC | Zyklische Konsumgüter | 1.801.889,42 | 6.0 | 26,23 |
| TLS | TELSTRA GROUP LTD | Kommunikation | 1.797.119,65 | 6.0 | 3,72 |
| CHKP | CHECK POINT SOFTWARE TECHNOLOGIES | IT | 1.789.995,60 | 6.0 | 152,73 |
| GIB.A | CGI INC CLASS A | IT | 1.781.530,88 | 6.0 | 72,62 |
| SHL | SIEMENS HEALTHINEERS AG | Gesundheitsversorgung | 1.775.268,94 | 6.0 | 42,20 |
| 9503 | KANSAI ELECTRIC POWER INC | Versorger | 1.775.322,60 | 6.0 | 16,21 |
| FM | FIRST QUANTUM MINERALS LTD | Materialien | 1.771.061,22 | 6.0 | 21,26 |
| CLNX | CELLNEX TELECOM | Kommunikation | 1.769.640,98 | 6.0 | 29,73 |
| BAMI | BANCO BPM | Financials | 1.764.405,56 | 6.0 | 12,98 |
| TRI | THOMSON REUTERS CORP | Industrie | 1.760.095,48 | 6.0 | 93,24 |
| 1802 | OBAYASHI CORP | Industrie | 1.756.411,42 | 6.0 | 24,09 |
| 2502 | ASAHI GROUP HOLDINGS LTD | Nichtzyklische Konsumgüter | 1.742.699,44 | 6.0 | 9,90 |
| NESTE | NESTE | Energie | 1.738.082,02 | 6.0 | 34,03 |
| 9735 | SECOM LTD | Industrie | 1.737.685,47 | 6.0 | 37,53 |
| MRU | METRO INC | Nichtzyklische Konsumgüter | 1.716.887,35 | 6.0 | 68,83 |
| RCI.B | ROGERS COMMUNICATIONS NON-VOTING I | Kommunikation | 1.713.068,65 | 6.0 | 38,17 |
| NVMI | NOVA LTD | IT | 1.712.413,66 | 6.0 | 486,20 |
| 9532 | OSAKA GAS LTD | Versorger | 1.704.483,38 | 6.0 | 40,11 |
| MONC | MONCLER | Zyklische Konsumgüter | 1.702.349,73 | 6.0 | 60,15 |
| ELE | ENDESA SA | Versorger | 1.667.505,31 | 6.0 | 40,06 |
| 6988 | NITTO DENKO CORP | Materialien | 1.664.992,62 | 6.0 | 20,01 |
| LYC | LYNAS RARE EARTHS LTD | Materialien | 1.662.999,77 | 6.0 | 13,74 |
| 823 | LINK REAL ESTATE INVESTMENT TRUST | Immobilien | 1.643.865,80 | 6.0 | 4,63 |
| URW | UNIBAIL RODAMCO WE STAPLED UNITS | Immobilien | 1.632.598,15 | 6.0 | 108,50 |
| H | HYDRO ONE LTD | Versorger | 1.632.108,93 | 6.0 | 41,38 |
| LOGN | LOGITECH INTERNATIONAL SA | IT | 1.628.976,99 | 6.0 | 88,60 |
| 8601 | DAIWA SECURITIES GROUP INC | Financials | 1.624.880,85 | 6.0 | 9,27 |
| DSY | DASSAULT SYSTEMES | IT | 1.622.766,59 | 6.0 | 19,86 |
| S63 | SINGAPORE TECHNOLOGIES ENGINEERING | Industrie | 1.619.350,36 | 6.0 | 8,53 |
| MG | MAGNA INTERNATIONAL INC | Zyklische Konsumgüter | 1.619.103,22 | 6.0 | 52,17 |
| FBK | FINECOBANK BANCA FINECO | Financials | 1.616.943,53 | 6.0 | 21,05 |
| SCHP | SCHINDLER HOLDING PAR AG | Industrie | 1.610.909,18 | 6.0 | 331,33 |
| PST | POSTE ITALIANE | Financials | 1.604.882,17 | 6.0 | 24,76 |
| SN. | SMITH AND NEPHEW PLC | Gesundheitsversorgung | 1.602.355,56 | 6.0 | 15,97 |
| STLAM | STELLANTIS NV | Zyklische Konsumgüter | 1.601.838,13 | 6.0 | 6,39 |
| 5016 | JX ADVANCED METALS CORP | Materialien | 1.591.266,84 | 6.0 | 23,79 |
| ENX | EURONEXT NV | Financials | 1.589.142,00 | 6.0 | 156,32 |
| WCP | WHITECAP RESOURCES INC | Energie | 1.587.430,92 | 6.0 | 10,87 |
| SPSN | SWISS PRIME SITE AG | Immobilien | 1.577.007,16 | 6.0 | 169,97 |
| DSCT | ISRAEL DISCOUNT BANK LTD | Financials | 1.573.172,23 | 6.0 | 10,83 |
| 9766 | KONAMI GROUP CORP | Kommunikation | 1.561.297,92 | 6.0 | 126,93 |
| 5713 | SUMITOMO METAL MINING LTD | Materialien | 1.560.556,34 | 6.0 | 57,37 |
| SCG | SCENTRE GROUP | Immobilien | 1.556.925,88 | 6.0 | 2,45 |
| FPH | FISHER AND PAYKEL HEALTHCARE CORPO | Gesundheitsversorgung | 1.550.524,86 | 6.0 | 21,26 |
| 6 | POWER ASSETS HOLDINGS LTD | Versorger | 1.542.475,23 | 6.0 | 7,89 |
| J36 | JARDINE MATHESON HOLDINGS LTD | Industrie | 1.533.168,00 | 6.0 | 73,71 |
| 1928 | SEKISUI HOUSE LTD | Zyklische Konsumgüter | 1.527.443,41 | 5.0 | 21,91 |
| INF | INFORMA PLC | Kommunikation | 1.526.247,03 | 5.0 | 9,84 |
| GWO | GREAT WEST LIFECO INC | Financials | 1.521.104,49 | 5.0 | 45,84 |
| 3407 | ASAHI KASEI CORP | Materialien | 1.519.797,18 | 5.0 | 9,75 |
| IAG | INSURANCE AUSTRALIA GROUP LTD | Financials | 1.517.363,71 | 5.0 | 5,11 |
| HEN3 | HENKEL & KGAA PREF AG | Nichtzyklische Konsumgüter | 1.513.045,49 | 5.0 | 76,38 |
| KRZ | KERRY GROUP PLC | Nichtzyklische Konsumgüter | 1.513.053,99 | 5.0 | 75,56 |
| KRX | KINGSPAN GROUP PLC | Industrie | 1.509.064,27 | 5.0 | 80,53 |
| CCH | COCA COLA HBC AG | Nichtzyklische Konsumgüter | 1.507.626,69 | 5.0 | 55,82 |
| SUN | SUNCORP GROUP LTD | Financials | 1.507.288,81 | 5.0 | 11,12 |
| SGRO | SEGRO REIT PLC | Immobilien | 1.498.531,50 | 5.0 | 9,23 |
| TSEM | TOWER SEMICONDUCTOR LTD | IT | 1.484.785,84 | 5.0 | 169,59 |
| FORTUM | FORTUM | Versorger | 1.483.094,08 | 5.0 | 25,11 |
| 6594 | NIDEC CORP | Industrie | 1.478.403,82 | 5.0 | 13,59 |
| NHY | NORSK HYDRO | Materialien | 1.478.164,71 | 5.0 | 8,97 |
| WN | GEORGE WESTON LTD | Nichtzyklische Konsumgüter | 1.477.570,60 | 5.0 | 69,69 |
| TIH | TOROMONT INDUSTRIES LTD | Industrie | 1.477.244,91 | 5.0 | 138,40 |
| AKRBP | AKER BP | Energie | 1.476.721,10 | 5.0 | 36,71 |
| CARL B | CARLSBERG AS CL B | Nichtzyklische Konsumgüter | 1.468.389,53 | 5.0 | 122,57 |
| RO | ROCHE HOLDING AG | Gesundheitsversorgung | 1.466.474,68 | 5.0 | 392,42 |
| S32 | SOUTH32 LTD | Materialien | 1.464.093,15 | 5.0 | 2,80 |
| ARX | ARC RESOURCES LTD | Energie | 1.458.035,62 | 5.0 | 21,20 |
| 8697 | JAPAN EXCHANGE GROUP INC | Financials | 1.448.107,75 | 5.0 | 11,57 |
| MZTF | MIZRAHI TEFAHOT BANK LTD | Financials | 1.446.125,22 | 5.0 | 74,83 |
| 1113 | CK ASSET HOLDINGS LTD | Immobilien | 1.443.391,89 | 5.0 | 5,83 |
| TEL2 B | TELE2 B | Kommunikation | 1.441.254,07 | 5.0 | 20,01 |
| EN | BOUYGUES SA | Industrie | 1.429.313,02 | 5.0 | 56,32 |
| 8795 | T&D HOLDINGS INC | Financials | 1.428.284,83 | 5.0 | 23,45 |
| PHOE | PHOENIX FINANCIAL LTD | Financials | 1.423.406,59 | 5.0 | 53,28 |
| SOON | SONOVA HOLDING AG | Gesundheitsversorgung | 1.422.434,25 | 5.0 | 226,25 |
| CNA | CENTRICA PLC | Versorger | 1.421.385,71 | 5.0 | 2,70 |
| DSFIR | DSM FIRMENICH AG | Materialien | 1.421.034,06 | 5.0 | 67,10 |
| 7532 | PAN PACIFIC INTERNATIONAL HOLDINGS | Zyklische Konsumgüter | 1.408.077,36 | 5.0 | 6,21 |
| ORSTED | ORSTED A/S | Versorger | 1.401.111,35 | 5.0 | 21,32 |
| 6383 | DAIFUKU LTD | Industrie | 1.396.315,34 | 5.0 | 36,08 |
| 7453 | RYOHIN KEIKAKU LTD | Zyklische Konsumgüter | 1.388.693,60 | 5.0 | 22,08 |
| TELIA | TELIA COMPANY | Kommunikation | 1.387.397,41 | 5.0 | 4,97 |
| 8473 | SBI HOLDINGS INC | Financials | 1.365.636,24 | 5.0 | 19,13 |
| 2503 | KIRIN HOLDINGS LTD | Nichtzyklische Konsumgüter | 1.362.955,64 | 5.0 | 15,54 |
| SVT | SEVERN TRENT PLC | Versorger | 1.360.153,99 | 5.0 | 39,35 |
| CICT | CAPITALAND INTEGRATED COMMERCIAL T | Immobilien | 1.359.685,86 | 5.0 | 1,86 |
| TEL | TELENOR | Kommunikation | 1.357.428,98 | 5.0 | 17,32 |
| 9502 | CHUBU ELECTRIC POWER INC | Versorger | 1.347.755,17 | 5.0 | 16,14 |
| UU. | UNITED UTILITIES GROUP PLC | Versorger | 1.328.232,97 | 5.0 | 16,86 |
| FGR | EIFFAGE SA | Industrie | 1.327.324,38 | 5.0 | 148,12 |
| 288 | WH GROUP LTD | Nichtzyklische Konsumgüter | 1.326.100,50 | 5.0 | 1,21 |
| X | TMX GROUP LTD | Financials | 1.314.734,06 | 5.0 | 35,37 |
| KNIN | KUEHNE UND NAGEL INTERNATIONAL AG | Industrie | 1.308.567,08 | 5.0 | 211,67 |
| SY1 | SYMRISE AG | Materialien | 1.302.016,28 | 5.0 | 80,17 |
| SGE | THE SAGE GROUP PLC | IT | 1.288.706,64 | 5.0 | 11,22 |
| 4062 | IBIDEN LTD | IT | 1.287.535,09 | 5.0 | 51,92 |
| CA | CARREFOUR SA | Nichtzyklische Konsumgüter | 1.282.713,69 | 5.0 | 17,60 |
| STMN | STRAUMANN HOLDING AG | Gesundheitsversorgung | 1.277.728,88 | 5.0 | 96,08 |
| ATRL | ATKINSREALIS GROUP INC | Industrie | 1.277.401,70 | 5.0 | 64,27 |
| BKT | BANKINTER SA | Financials | 1.274.950,51 | 5.0 | 15,10 |
| 6504 | FUJI ELECTRIC LTD | Industrie | 1.274.245,71 | 5.0 | 70,01 |
| METSO | METSO CORPORATION | Industrie | 1.272.583,22 | 5.0 | 16,20 |
| 3 | HONG KONG AND CHINA GAS LTD | Versorger | 1.266.939,03 | 5.0 | 0,94 |
| GALP | GALP ENERGIA SGPS SA CLASS B | Energie | 1.266.682,58 | 5.0 | 24,61 |
| ADM | ADMIRAL GROUP PLC | Financials | 1.265.818,45 | 5.0 | 42,68 |
| BVI | BUREAU VERITAS SA | Industrie | 1.256.258,83 | 5.0 | 30,55 |
| TEN | TENARIS SA | Energie | 1.249.697,76 | 4.0 | 28,27 |
| AGS | AGEAS SA | Financials | 1.249.547,04 | 4.0 | 68,17 |
| LISN | CHOCOLADEFABRIKEN LINDT & SPRUENGL | Nichtzyklische Konsumgüter | 1.236.580,26 | 4.0 | 137.397,81 |
| 4307 | NOMURA RESEARCH INSTITUTE LTD | IT | 1.225.675,80 | 4.0 | 26,94 |
| EDV | ENDEAVOUR MINING | Materialien | 1.224.080,58 | 4.0 | 53,27 |
| MAERSK B | A P MOLLER MAERSK B | Industrie | 1.221.370,96 | 4.0 | 2.660,94 |
| STN | STANTEC INC | Industrie | 1.216.269,07 | 4.0 | 86,42 |
| MOWI | MOWI | Nichtzyklische Konsumgüter | 1.215.660,51 | 4.0 | 22,16 |
| H78 | HONGKONG LAND HOLDINGS LTD | Immobilien | 1.211.822,00 | 4.0 | 8,02 |
| GIL | GILDAN ACTIVEWEAR INC | Zyklische Konsumgüter | 1.209.076,53 | 4.0 | 56,00 |
| ASRNL | ASR NEDERLAND NV | Financials | 1.207.963,09 | 4.0 | 66,36 |
| G1A | GEA GROUP AG | Industrie | 1.207.996,76 | 4.0 | 68,81 |
| 3402 | TORAY INDUSTRIES INC | Materialien | 1.207.384,38 | 4.0 | 6,89 |
| HEIO | HEINEKEN HOLDING NV | Nichtzyklische Konsumgüter | 1.203.404,39 | 4.0 | 71,23 |
| GFL | GFL ENVIRONMENTAL SUBORDINATE VOTI | Industrie | 1.197.732,73 | 4.0 | 40,76 |
| AKZA | AKZO NOBEL NV | Materialien | 1.191.505,23 | 4.0 | 55,25 |
| ALA | ALTAGAS LTD | Versorger | 1.182.940,57 | 4.0 | 34,89 |
| CPU | COMPUTERSHARE LTD | Industrie | 1.179.359,23 | 4.0 | 19,46 |
| AUD | AUD CASH | Cash und/oder Derivate | 1.166.094,60 | 4.0 | 70,33 |
| OMV | OMV AG | Energie | 1.165.174,74 | 4.0 | 67,19 |
| 7733 | OLYMPUS CORP | Gesundheitsversorgung | 1.163.010,27 | 4.0 | 8,63 |
| BG | BAWAG GROUP AG | Financials | 1.153.576,40 | 4.0 | 144,20 |
| HM B | HENNES & MAURITZ | Zyklische Konsumgüter | 1.149.837,70 | 4.0 | 18,04 |
| SMIN | SMITHS GROUP PLC | Industrie | 1.140.484,68 | 4.0 | 28,18 |
| IAG | IA FINANCIAL INC | Financials | 1.139.699,45 | 4.0 | 106,44 |
| XRO | XERO LTD | IT | 1.134.013,32 | 4.0 | 54,16 |
| BNZL | BUNZL | Industrie | 1.134.125,10 | 4.0 | 29,13 |
| FME | FRESENIUS MEDICAL CARE AG | Gesundheitsversorgung | 1.127.569,51 | 4.0 | 43,57 |
| APA | APA GROUP UNITS | Versorger | 1.126.255,24 | 4.0 | 6,66 |
| SIG | SIGMA HEALTHCARE LTD | Gesundheitsversorgung | 1.118.354,96 | 4.0 | 1,96 |
| 7186 | YOKOHAMA FINANCIAL GROUP INC | Financials | 1.109.704,56 | 4.0 | 8,70 |
| 7270 | SUBARU CORP | Zyklische Konsumgüter | 1.105.517,57 | 4.0 | 16,07 |
| ALO | ALSTOM SA | Industrie | 1.103.309,35 | 4.0 | 26,77 |
| SOL | WASHINGTON H SOUL PATTINSON & COMP | Financials | 1.101.708,10 | 4.0 | 27,08 |
| ORNBV | ORION CLASS B | Gesundheitsversorgung | 1.097.323,96 | 4.0 | 79,54 |
| 27 | GALAXY ENTERTAINMENT GROUP LTD | Zyklische Konsumgüter | 1.091.744,97 | 4.0 | 4,57 |
| AGN | AEGON LTD | Financials | 1.088.503,73 | 4.0 | 6,88 |
| AC | ACCOR SA | Zyklische Konsumgüter | 1.085.014,28 | 4.0 | 45,87 |
| A17U | CAPITALAND ASCENDAS REIT | Immobilien | 1.082.917,53 | 4.0 | 2,00 |
| S68 | SINGAPORE EXCHANGE LTD | Financials | 1.080.326,55 | 4.0 | 15,04 |
| RXL | REXEL SA | Industrie | 1.076.795,05 | 4.0 | 36,19 |
| MKS | MARKS AND SPENCER GROUP PLC | Nichtzyklische Konsumgüter | 1.073.057,49 | 4.0 | 4,40 |
| EVO | EVOLUTION | Zyklische Konsumgüter | 1.070.076,65 | 4.0 | 61,64 |
| MPL | MEDIBANK PRIVATE LTD | Financials | 1.069.731,21 | 4.0 | 2,96 |
| FRES | FRESNILLO PLC | Materialien | 1.064.254,72 | 4.0 | 40,82 |
| ADDT B | ADDTECH CLASS B | Industrie | 1.056.359,20 | 4.0 | 31,54 |
| EFN | ELEMENT FLEET MANAGEMENT CORP | Industrie | 1.048.950,81 | 4.0 | 22,25 |
| EPI B | EPIROC CLASS B | Industrie | 1.042.688,28 | 4.0 | 20,71 |
| YAR | YARA INTERNATIONAL | Materialien | 1.040.957,50 | 4.0 | 53,92 |
| BEI | BEIERSDORF AG | Nichtzyklische Konsumgüter | 1.040.827,42 | 4.0 | 83,98 |
| MAERSK A | A P MOLLER MAERSK | Industrie | 1.038.901,94 | 4.0 | 2.603,76 |
| ERF | EUROFINS SCIENTIFIC | Gesundheitsversorgung | 1.034.764,40 | 4.0 | 70,52 |
| GRAB | GRAB HOLDINGS LTD CLASS A | Industrie | 1.027.472,96 | 4.0 | 3,56 |
| TLC | THE LOTTERY CORPORATION LTD | Zyklische Konsumgüter | 1.025.427,12 | 4.0 | 3,73 |
| C6L | SINGAPORE AIRLINES LTD | Industrie | 1.023.263,79 | 4.0 | 5,15 |
| CCL.B | CCL INDUSTRIES INC CLASS B | Materialien | 1.018.260,54 | 4.0 | 60,88 |
| KEY | KEYERA CORP | Energie | 1.016.369,33 | 4.0 | 39,14 |
| UNI | UNIPOL ASSICURAZIONI SPA | Financials | 1.012.320,18 | 4.0 | 21,98 |
| TLX | TALANX AG | Financials | 1.011.473,15 | 4.0 | 120,30 |
| FUTU | FUTU HOLDINGS ADR LTD | Financials | 1.009.409,52 | 4.0 | 135,02 |
| SKA B | SKANSKA B | Industrie | 1.007.124,00 | 4.0 | 25,92 |
| COLO B | COLOPLAST B | Gesundheitsversorgung | 1.001.872,67 | 4.0 | 65,95 |
| 4684 | OBIC LTD | IT | 995.764,65 | 4.0 | 24,71 |
| CAE | CAE INC | Industrie | 994.087,65 | 4.0 | 25,93 |
| TRYG | TRYG | Financials | 992.385,09 | 4.0 | 24,00 |
| 7735 | SCREEN HOLDINGS LTD | IT | 986.910,93 | 4.0 | 124,93 |
| BS6 | YANGZIJIANG SHIPBUILDING (HOLDINGS | Industrie | 983.171,77 | 4.0 | 3,14 |
| WISE | WISE PLC CLASS A | Financials | 981.253,46 | 4.0 | 11,46 |
| 5019 | IDEMITSU KOSAN LTD | Energie | 976.991,62 | 4.0 | 9,29 |
| LUG | LUNDIN GOLD INC | Materialien | 973.455,82 | 4.0 | 69,15 |
| MRO | MELROSE INDUSTRIES PLC | Industrie | 972.565,54 | 4.0 | 6,45 |
| 9697 | CAPCOM LTD | Kommunikation | 972.783,27 | 4.0 | 22,21 |
| SCHN | SCHINDLER HOLDING AG | Industrie | 972.178,21 | 3.0 | 316,88 |
| MNG | M&G PLC | Financials | 969.313,45 | 3.0 | 3,65 |
| SOBI | SWEDISH ORPHAN BIOVITRUM | Gesundheitsversorgung | 966.347,63 | 3.0 | 38,39 |
| QIA | QIAGEN NV | Gesundheitsversorgung | 957.345,02 | 3.0 | 40,18 |
| TIT | TELECOM ITALIA | Kommunikation | 955.168,28 | 3.0 | 0,67 |
| ORK | ORKLA | Nichtzyklische Konsumgüter | 949.325,62 | 3.0 | 11,98 |
| TFII | TFI INTERNATIONAL INC | Industrie | 948.455,40 | 3.0 | 98,90 |
| AM | DASSAULT AVIATION SA | Industrie | 946.186,64 | 3.0 | 376,37 |
| COH | COCHLEAR LTD | Gesundheitsversorgung | 943.767,42 | 3.0 | 115,79 |
| KBX | KNORR BREMSE AG | Industrie | 943.637,16 | 3.0 | 110,72 |
| 8593 | MITSUBISHI HC CAPITAL INC | Financials | 943.302,25 | 3.0 | 8,97 |
| 7202 | ISUZU MOTORS LTD | Zyklische Konsumgüter | 939.912,40 | 3.0 | 14,71 |
| 8951 | NIPPON BUILDING FUND REIT INC | Immobilien | 939.570,50 | 3.0 | 892,28 |
| SBRY | SAINSBURY(J) PLC | Nichtzyklische Konsumgüter | 928.107,58 | 3.0 | 4,43 |
| ASX | ASX LTD | Financials | 927.327,31 | 3.0 | 34,42 |
| LI | KLEPIERRE REIT SA | Immobilien | 920.501,46 | 3.0 | 37,20 |
| AIA | AUCKLAND INTERNATIONAL AIRPORT LTD | Industrie | 917.742,83 | 3.0 | 4,79 |
| SKF B | SKF B | Industrie | 913.123,24 | 3.0 | 22,52 |
| SCA B | SVENSKA CELLULOSA B | Materialien | 912.861,42 | 3.0 | 11,48 |
| 7259 | AISIN CORP | Zyklische Konsumgüter | 911.932,75 | 3.0 | 13,88 |
| 9021 | WEST JAPAN RAILWAY | Industrie | 903.695,96 | 3.0 | 19,95 |
| BEAN | BELIMO N AG | Industrie | 901.721,91 | 3.0 | 790,29 |
| ELISA | ELISA | Kommunikation | 896.815,02 | 3.0 | 49,34 |
| ABF | ASSOCIATED BRITISH FOODS PLC | Nichtzyklische Konsumgüter | 896.135,60 | 3.0 | 23,55 |
| NTGY | NATURGY ENERGY GROUP SA | Versorger | 893.742,74 | 3.0 | 30,09 |
| SECU B | SECURITAS B | Industrie | 891.901,74 | 3.0 | 15,77 |
| SAP | SAPUTO INC | Nichtzyklische Konsumgüter | 891.154,96 | 3.0 | 30,98 |
| NICE | NICE LTD | IT | 885.915,49 | 3.0 | 117,37 |
| BCP | BANCO COMERCIAL PORTUGUES SA | Financials | 883.909,52 | 3.0 | 0,90 |
| INDU C | INDUSTRIVARDEN SERIES | Financials | 879.769,68 | 3.0 | 47,71 |
| ITRK | INTERTEK GROUP PLC | Industrie | 871.906,49 | 3.0 | 47,79 |
| SGP | STOCKLAND STAPLED UNITS LTD | Immobilien | 866.411,40 | 3.0 | 3,01 |
| CON | CONTINENTAL AG | Zyklische Konsumgüter | 866.623,81 | 3.0 | 66,73 |
| 4188 | MITSUBISHI CHEMICAL GROUP CORP | Materialien | 865.302,06 | 3.0 | 5,70 |
| PSON | PEARSON PLC | Zyklische Konsumgüter | 865.425,37 | 3.0 | 12,74 |
| MICC | MAGNUM ICE CREAM NV | Nichtzyklische Konsumgüter | 865.550,04 | 3.0 | 14,87 |
| HEN | HENKEL AG | Nichtzyklische Konsumgüter | 863.242,74 | 3.0 | 71,58 |
| 7550 | ZENSHO HOLDINGS LTD | Zyklische Konsumgüter | 860.928,70 | 3.0 | 58,17 |
| 1878 | DAITO TRUST CONSTRUCTION LTD | Immobilien | 854.716,02 | 3.0 | 22,61 |
| 8331 | CHIBA BANK LTD | Financials | 852.954,70 | 3.0 | 12,58 |
| 4523 | EISAI LTD | Gesundheitsversorgung | 852.557,22 | 3.0 | 29,91 |
| SHL | SONIC HEALTHCARE LTD | Gesundheitsversorgung | 850.686,64 | 3.0 | 14,12 |
| EXO | EXOR NV | Financials | 843.715,07 | 3.0 | 73,14 |
| 7912 | DAI NIPPON PRINTING LTD | Industrie | 843.571,63 | 3.0 | 18,34 |
| TREL B | TRELLEBORG B | Industrie | 841.697,17 | 3.0 | 35,38 |
| 6841 | YOKOGAWA ELECTRIC CORP | IT | 841.196,82 | 3.0 | 32,86 |
| 4689 | LY CORP | Kommunikation | 839.498,92 | 3.0 | 2,50 |
| GBLB | GROUPE BRUXELLES LAMBERT NV | Financials | 835.918,03 | 3.0 | 87,74 |
| SDR | SCHRODERS PLC | Financials | 834.010,25 | 3.0 | 7,62 |
| BNR | BRENNTAG | Industrie | 832.108,37 | 3.0 | 55,97 |
| KGF | KINGFISHER PLC | Zyklische Konsumgüter | 828.048,96 | 3.0 | 3,85 |
| 66 | MTR CORPORATION CORP LTD | Industrie | 827.539,32 | 3.0 | 4,19 |
| 4091 | NIPPON SANSO HOLDINGS CORP | Materialien | 823.579,17 | 3.0 | 37,61 |
| 4755 | RAKUTEN GROUP INC | Zyklische Konsumgüter | 822.619,45 | 3.0 | 4,69 |
| 5411 | JFE HOLDINGS INC | Materialien | 822.097,27 | 3.0 | 11,85 |
| 1997 | WHARF REAL ESTATE INVESTMENT COMPA | Immobilien | 821.443,16 | 3.0 | 3,10 |
| 4911 | SHISEIDO LTD | Nichtzyklische Konsumgüter | 821.103,89 | 3.0 | 18,75 |
| 9843 | NITORI HOLDINGS LTD | Zyklische Konsumgüter | 819.078,84 | 3.0 | 16,85 |
| SPX | SPIRAX GROUP PLC | Industrie | 815.330,81 | 3.0 | 85,61 |
| LIFCO B | LIFCO CLASS B | Industrie | 812.748,98 | 3.0 | 29,48 |
| SRT3 | SARTORIUS PREF AG | Gesundheitsversorgung | 808.444,63 | 3.0 | 238,06 |
| KESKOB | KESKO CLASS B | Nichtzyklische Konsumgüter | 807.651,26 | 3.0 | 21,95 |
| IVN | IVANHOE MINES LTD CLASS A | Materialien | 807.169,88 | 3.0 | 7,94 |
| 3659 | NEXON LTD | Kommunikation | 804.735,17 | 3.0 | 18,04 |
| 1308 | SITC INTERNATIONAL HOLDINGS LTD | Industrie | 800.633,23 | 3.0 | 4,45 |
| RNO | RENAULT SA | Zyklische Konsumgüter | 800.025,14 | 3.0 | 31,91 |
| DSG | DESCARTES SYSTEMS GROUP INC | IT | 792.005,18 | 3.0 | 72,55 |
| 12 | HENDERSON LAND DEVELOPMENT LTD | Immobilien | 791.650,50 | 3.0 | 3,98 |
| INDU A | INDUSTRIVARDEN A | Financials | 790.576,35 | 3.0 | 48,09 |
| 1038 | CHEUNG KONG INFRASTRUCTURE HOLDING | Versorger | 779.453,07 | 3.0 | 8,29 |
| HOT | HOCHTIEF AG | Industrie | 778.128,84 | 3.0 | 447,71 |
| JMT | JERONIMO MARTINS SA | Nichtzyklische Konsumgüter | 776.632,50 | 3.0 | 23,30 |
| CSG | CSG CLASS A NV | Industrie | 775.071,08 | 3.0 | 32,05 |
| 8113 | UNICHARM CORP | Nichtzyklische Konsumgüter | 775.162,85 | 3.0 | 5,77 |
| 6586 | MAKITA CORP | Industrie | 772.635,08 | 3.0 | 32,88 |
| 7911 | TOPPAN HOLDINGS INC | Industrie | 772.331,17 | 3.0 | 29,25 |
| CTC.A | CANADIAN TIRE LTD CLASS A | Zyklische Konsumgüter | 771.338,98 | 3.0 | 129,90 |
| IPN | IPSEN SA | Gesundheitsversorgung | 771.337,15 | 3.0 | 172,71 |
| VCX | VICINITY CENTRES | Immobilien | 770.375,77 | 3.0 | 1,67 |
| 7309 | SHIMANO INC | Zyklische Konsumgüter | 769.520,58 | 3.0 | 102,60 |
| AMUN | AMUNDI SA | Financials | 768.179,82 | 3.0 | 82,66 |
| INDT | INDUTRADE | Industrie | 767.897,85 | 3.0 | 21,43 |
| 9107 | KAWASAKI KISEN LTD | Industrie | 764.860,13 | 3.0 | 17,46 |
| 5201 | AGC INC | Industrie | 762.247,34 | 3.0 | 34,81 |
| ZAL | ZALANDO | Zyklische Konsumgüter | 761.672,96 | 3.0 | 25,27 |
| SGH | SGH LTD | Industrie | 761.873,05 | 3.0 | 27,79 |
| 83 | SINO LAND LTD | Immobilien | 757.593,71 | 3.0 | 1,48 |
| 7272 | YAMAHA MOTOR LTD | Zyklische Konsumgüter | 757.021,76 | 3.0 | 6,91 |
| UHR | THE SWATCH GROUP AG | Zyklische Konsumgüter | 754.652,07 | 3.0 | 212,88 |
| 9602 | TOHO (TOKYO) LTD | Kommunikation | 750.207,21 | 3.0 | 10,21 |
| JDEP | JDE PEETS NV | Nichtzyklische Konsumgüter | 743.751,81 | 3.0 | 36,67 |
| GJF | GJENSIDIGE FORSIKRING | Financials | 742.973,86 | 3.0 | 27,29 |
| 8136 | SANRIO LTD | Zyklische Konsumgüter | 741.108,29 | 3.0 | 34,00 |
| PAH3 | PORSCHE AUTOMOBIL HOLDING PREF | Zyklische Konsumgüter | 738.235,10 | 3.0 | 36,31 |
| 6479 | MINEBEA MITSUMI INC | Industrie | 735.844,40 | 3.0 | 16,80 |
| 2801 | KIKKOMAN CORP | Nichtzyklische Konsumgüter | 735.156,82 | 3.0 | 8,39 |
| ELI | ELIA GROUP SA | Versorger | 734.890,05 | 3.0 | 147,78 |
| 4204 | SEKISUI CHEMICAL LTD | Industrie | 730.978,62 | 3.0 | 16,77 |
| BARN | BARRY CALLEBAUT AG | Nichtzyklische Konsumgüter | 727.802,78 | 3.0 | 1.654,10 |
| 9005 | TOKYU CORP | Industrie | 724.663,28 | 3.0 | 11,59 |
| 6823 | HKT TRUST AND HKT UNITS LTD | Kommunikation | 720.335,00 | 3.0 | 1,55 |
| REC | RECORDATI INDUSTRIA CHIMICA E FARM | Gesundheitsversorgung | 716.127,62 | 3.0 | 51,58 |
| STERV | STORA ENSO CLASS R | Materialien | 714.096,34 | 3.0 | 11,06 |
| G24 | SCOUT24 N | Kommunikation | 711.033,98 | 3.0 | 74,87 |
| SDLF | STANDARD LIFE PLC | Financials | 709.317,90 | 3.0 | 8,81 |
| REA | REA GROUP LTD | Kommunikation | 708.307,48 | 3.0 | 110,36 |
| VER | VERBUND AG | Versorger | 706.431,91 | 3.0 | 78,10 |
| 19 | SWIRE PACIFIC LTD A | Industrie | 700.515,78 | 3.0 | 11,30 |
| CAR | CAR GROUP LTD | Kommunikation | 698.584,99 | 3.0 | 16,36 |
| GET | GETLINK | Industrie | 696.784,03 | 3.0 | 19,87 |
| WTC | WISETECH GLOBAL LTD | IT | 696.068,10 | 3.0 | 30,13 |
| 9042 | HANKYU HANSHIN HOLDINGS INC | Industrie | 693.165,05 | 2.0 | 26,06 |
| ANA | ACCIONA SA | Versorger | 692.312,09 | 2.0 | 240,13 |
| F34 | WILMAR INTERNATIONAL LTD | Nichtzyklische Konsumgüter | 691.097,68 | 2.0 | 2,96 |
| 9024 | SEIBU HOLDINGS INC | Industrie | 690.691,03 | 2.0 | 26,88 |
| IFT | INFRATIL LTD | Financials | 688.361,53 | 2.0 | 6,32 |
| 4612 | NIPPON PAINT HOLDINGS LTD | Materialien | 682.152,21 | 2.0 | 6,21 |
| EDPR | EDP RENOVAVEIS SA | Versorger | 681.321,77 | 2.0 | 14,95 |
| DIM | SARTORIUS STEDIM BIOTECH SA | Gesundheitsversorgung | 679.483,28 | 2.0 | 189,80 |
| 7181 | JAPAN POST INSURANCE LTD | Financials | 674.171,61 | 2.0 | 29,57 |
| EMSN | EMS-CHEMIE HOLDING AG | Materialien | 671.474,74 | 2.0 | 763,04 |
| 3088 | MATSUKIYOKARA | Nichtzyklische Konsumgüter | 669.286,99 | 2.0 | 15,28 |
| OTEX | OPEN TEXT CORP | IT | 668.761,60 | 2.0 | 22,54 |
| FSV | FIRSTSERVICE SUBORDINATE VOTING CO | Immobilien | 667.547,70 | 2.0 | 134,18 |
| PNDORA | PANDORA | Zyklische Konsumgüter | 663.727,76 | 2.0 | 68,13 |
| HAG | HENSOLDT AG | Industrie | 656.268,31 | 2.0 | 86,07 |
| RBI | RAIFFEISEN BANK INTERNATIONAL AG | Financials | 650.461,46 | 2.0 | 42,14 |
| BCVN | BC VAUD N | Financials | 646.976,36 | 2.0 | 155,52 |
| WTB | WHITBREAD PLC | Zyklische Konsumgüter | 641.987,82 | 2.0 | 30,64 |
| AUTO | AUTOTRADER GROUP PLC | Kommunikation | 642.093,17 | 2.0 | 6,30 |
| BEPC | BROOKFIELD RENEWABLE SUBORDINATE V | Versorger | 636.542,57 | 2.0 | 38,57 |
| P911 | DR ING HC F PORSCHE PRF AG | Zyklische Konsumgüter | 631.020,18 | 2.0 | 41,92 |
| 7701 | SHIMADZU CORP | IT | 629.601,58 | 2.0 | 23,85 |
| NIBE B | NIBE INDUSTRIER CLASS B | Industrie | 620.774,12 | 2.0 | 3,73 |
| LAND | LAND SECURITIES GROUP REIT PLC | Immobilien | 619.092,42 | 2.0 | 7,36 |
| 9CI | CAPITALAND INVESTMENT LTD | Immobilien | 616.163,77 | 2.0 | 2,17 |
| AZRG | AZRIELI GROUP LTD | Immobilien | 614.727,31 | 2.0 | 143,96 |
| JPY | JPY CASH | Cash und/oder Derivate | 613.733,90 | 2.0 | 0,63 |
| IAG | INTERNATIONAL AIRLINES GROUP SA | Industrie | 605.827,34 | 2.0 | 4,60 |
| 8729 | SONY FINANCIAL GROUP INC | Financials | 603.508,84 | 2.0 | 0,92 |
| PME | PRO MEDICUS LTD | Gesundheitsversorgung | 599.976,05 | 2.0 | 84,44 |
| NEM | NEMETSCHEK | IT | 599.091,29 | 2.0 | 80,01 |
| CEN | CONTACT ENERGY LTD | Versorger | 593.371,08 | 2.0 | 5,29 |
| 1928 | SANDS CHINA LTD | Zyklische Konsumgüter | 592.776,02 | 2.0 | 2,12 |
| LHA | DEUTSCHE LUFTHANSA AG | Industrie | 584.891,05 | 2.0 | 8,48 |
| BEIJ B | BEIJER REF CLASS B | Industrie | 584.701,14 | 2.0 | 13,68 |
| TUB | FINANCIERE DE TUBIZE SA | Gesundheitsversorgung | 583.849,12 | 2.0 | 235,52 |
| EVD | CTS EVENTIM AG | Kommunikation | 582.427,36 | 2.0 | 72,85 |
| MEL | MERIDIAN ENERGY LTD | Versorger | 579.640,13 | 2.0 | 3,21 |
| INPST | INPOST SA | Industrie | 579.704,06 | 2.0 | 17,26 |
| 7201 | NISSAN MOTOR LTD | Zyklische Konsumgüter | 575.803,08 | 2.0 | 2,19 |
| IGM | IGM FINANCIAL INC | Financials | 574.951,61 | 2.0 | 45,04 |
| ADP | AEROPORTS DE PARIS SA | Industrie | 566.458,77 | 2.0 | 119,03 |
| BALD B | FASTIGHETS BALDER CLASS B | Immobilien | 565.259,19 | 2.0 | 6,03 |
| BMW3 | BMW PREF AG | Zyklische Konsumgüter | 563.809,89 | 2.0 | 87,68 |
| BIM | BIOMERIEUX SA | Gesundheitsversorgung | 559.901,21 | 2.0 | 104,71 |
| BMED | BANCA MEDIOLANUM | Financials | 555.638,91 | 2.0 | 18,98 |
| 6869 | SYSMEX CORP | Gesundheitsversorgung | 553.982,61 | 2.0 | 8,70 |
| BKW | BKW N AG | Versorger | 552.919,32 | 2.0 | 191,52 |
| LEG | LEG IMMOBILIEN N | Immobilien | 551.854,00 | 2.0 | 63,90 |
| BTRW | BARRATT REDROW PLC | Zyklische Konsumgüter | 551.869,20 | 2.0 | 3,41 |
| T | TELUS | Kommunikation | 551.906,04 | 2.0 | 13,14 |
| ENT | ENTAIN PLC | Zyklische Konsumgüter | 537.051,01 | 2.0 | 7,24 |
| AVOL | AVOLTA AG | Zyklische Konsumgüter | 534.407,45 | 2.0 | 56,10 |
| 4 | WHARF (HOLDINGS) LTD | Immobilien | 533.747,83 | 2.0 | 3,02 |
| EMP.A | EMPIRE LTD CLASS A | Nichtzyklische Konsumgüter | 521.830,39 | 2.0 | 35,59 |
| U96 | SEMBCORP INDUSTRIES LTD | Versorger | 520.873,46 | 2.0 | 4,80 |
| SOF | SOFINA SA | Financials | 517.260,33 | 2.0 | 251,22 |
| 3003 | HULIC LTD | Immobilien | 514.307,24 | 2.0 | 11,69 |
| 2587 | SUNTORY BEVERAGE & FOOD LTD | Nichtzyklische Konsumgüter | 511.809,36 | 2.0 | 27,97 |
| SW | SODEXO SA | Zyklische Konsumgüter | 508.721,24 | 2.0 | 47,89 |
| SYENS | SYENSQO NV | Materialien | 505.352,54 | 2.0 | 50,24 |
| QAN | QANTAS AIRWAYS LTD | Industrie | 501.631,64 | 2.0 | 5,87 |
| GFC | GECINA SA | Immobilien | 486.104,82 | 2.0 | 77,64 |
| CU | CANADIAN UTILITIES LTD CLASS A | Versorger | 485.643,57 | 2.0 | 34,40 |
| LUND B | LUNDBERGFORETAGEN CLASS B | Financials | 482.724,14 | 2.0 | 54,27 |
| RAA | RATIONAL AG | Industrie | 472.421,40 | 2.0 | 715,79 |
| 4768 | OTSUKA CORP | IT | 471.796,80 | 2.0 | 18,43 |
| CPR | DAVIDE CAMPARI MILANO NV | Nichtzyklische Konsumgüter | 466.311,60 | 2.0 | 6,83 |
| EVK | EVONIK INDUSTRIES AG | Materialien | 465.607,70 | 2.0 | 16,09 |
| 3626 | TIS INC | IT | 464.990,11 | 2.0 | 21,14 |
| 2413 | M3 INC | Gesundheitsversorgung | 464.462,65 | 2.0 | 10,10 |
| COV | COVIVIO SA | Immobilien | 463.238,97 | 2.0 | 62,00 |
| SALM | SALMAR | Nichtzyklische Konsumgüter | 452.675,70 | 2.0 | 57,95 |
| MAP | MAPFRE SA | Financials | 451.371,45 | 2.0 | 4,22 |
| BOL | BOLLORE | Energie | 447.367,60 | 2.0 | 5,58 |
| BZU | BUZZI | Materialien | 444.013,08 | 2.0 | 49,09 |
| ICL | ICL GROUP LTD | Materialien | 443.935,57 | 2.0 | 5,10 |
| 1803 | SHIMIZU CORP | Industrie | 435.213,97 | 2.0 | 18,21 |
| SGD | SGD CASH | Cash und/oder Derivate | 425.518,25 | 2.0 | 77,99 |
| SAGA B | SAGAX CLASS B | Immobilien | 425.252,93 | 2.0 | 17,58 |
| DIE | DIETEREN (D) SA | Zyklische Konsumgüter | 413.659,66 | 1.0 | 184,26 |
| 3064 | MONOTARO LTD | Industrie | 405.290,89 | 1.0 | 11,20 |
| 9435 | HIKARI TSUSHIN INC | Industrie | 397.758,31 | 1.0 | 265,17 |
| GRF | GRIFOLS SA CLASS A | Gesundheitsversorgung | 390.996,66 | 1.0 | 10,11 |
| HOLM B | HOLMEN CLASS B | Materialien | 390.851,07 | 1.0 | 34,85 |
| 3391 | TSURUHA HOLDINGS INC | Nichtzyklische Konsumgüter | 386.354,27 | 1.0 | 14,69 |
| LOTB | LOTUS BAKERIES NV | Nichtzyklische Konsumgüter | 382.716,75 | 1.0 | 11.256,32 |
| DHER | DELIVERY HERO | Zyklische Konsumgüter | 374.970,26 | 1.0 | 17,65 |
| 9202 | ANA HOLDINGS INC | Industrie | 368.575,24 | 1.0 | 18,16 |
| MNDY | MONDAYCOM LTD | IT | 366.665,25 | 1.0 | 73,85 |
| 9201 | JAPAN AIRLINES LTD | Industrie | 358.708,67 | 1.0 | 16,38 |
| 4151 | KYOWA KIRIN LTD | Gesundheitsversorgung | 350.898,87 | 1.0 | 14,74 |
| ROCK B | ROCKWOOL CLASS B | Industrie | 350.613,82 | 1.0 | 25,78 |
| GBP | GBP CASH | Cash und/oder Derivate | 350.221,71 | 1.0 | 133,04 |
| RAND | RANDSTAD HOLDING | Industrie | 337.498,61 | 1.0 | 26,77 |
| CVC | CVC CAPITAL PARTNERS PLC | Financials | 334.172,96 | 1.0 | 12,46 |
| LATO B | LATOUR INVESTMENT CLASS B | Industrie | 318.196,86 | 1.0 | 20,38 |
| 3092 | ZOZO INC | Zyklische Konsumgüter | 298.665,66 | 1.0 | 6,79 |
| BCE | BCE INC | Kommunikation | 296.974,24 | 1.0 | 25,80 |
| GSIFT | CASH COLLATERAL USD GSIFT | Cash und/oder Derivate | 293.000,00 | 1.0 | 100,00 |
| DEMANT | DEMANT | Gesundheitsversorgung | 249.922,20 | 1.0 | 28,05 |
| nan | CYBERARK SOFTWARE CONTRA | IT | 233.550,00 | 1.0 | 45,00 |
| JD. | JD SPORTS FASHION PLC | Zyklische Konsumgüter | 228.012,69 | 1.0 | 0,90 |
| 4716 | ORACLE JAPAN CORP | IT | 208.103,98 | 1.0 | 57,81 |
| IDR | INDRA SISTEMAS SA | IT | 148.682,51 | 1.0 | 57,90 |
| IG | ITALGAS | Versorger | 131.766,09 | 0.0 | 11,23 |
| ILS | ILS CASH | Cash und/oder Derivate | 95.934,62 | 0.0 | 32,16 |
| NZD | NZD CASH | Cash und/oder Derivate | 57.516,91 | 0.0 | 58,39 |
| DKK | DKK CASH | Cash und/oder Derivate | 25.483,95 | 0.0 | 15,45 |
| NOK | NOK CASH | Cash und/oder Derivate | 15.244,43 | 0.0 | 10,44 |
| EUR | EUR/USD | Cash und/oder Derivate | -41,11 | 0.0 | 1,00 |
| JPY | JPY/USD | Cash und/oder Derivate | -32,80 | 0.0 | 1,00 |
| CAD | CAD/USD | Cash und/oder Derivate | -12,64 | 0.0 | 1,00 |
| GBP | GBP/USD | Cash und/oder Derivate | -8,93 | 0.0 | 1,00 |
| CHF | CHF/USD | Cash und/oder Derivate | -8,51 | 0.0 | 1,00 |
| AUD | AUD/USD | Cash und/oder Derivate | -6,10 | 0.0 | 1,00 |
| SEK | SEK/USD | Cash und/oder Derivate | -3,05 | 0.0 | 1,00 |
| HKD | HKD/USD | Cash und/oder Derivate | -1,97 | 0.0 | 1,00 |
| DKK | DKK/USD | Cash und/oder Derivate | -1,50 | 0.0 | 1,00 |
| SGD | SGD/USD | Cash und/oder Derivate | -1,22 | 0.0 | 1,00 |
| ILS | ILS/USD | Cash und/oder Derivate | -0,95 | 0.0 | 1,00 |
| NOK | NOK/USD | Cash und/oder Derivate | -0,68 | 0.0 | 1,00 |
| NZD | NZD/USD | Cash und/oder Derivate | -0,17 | 0.0 | 1,00 |
| TITIM | TELECOM ITALIA SPA | Kommunikation | 24,40 | 0.0 | 0,00 |
| MPTM6 | MINI S&P/TSE 60 INDEX JUN 26 | Cash und/oder Derivate | 0,00 | 0.0 | 1.333,28 |
| MFSM6 | MSCI EAFE INDEX JUN 26 | Cash und/oder Derivate | 0,00 | 0.0 | 2.796,50 |
| HKD | HKD CASH | Cash und/oder Derivate | -992,76 | 0.0 | 12,77 |
| SEK | SEK CASH | Cash und/oder Derivate | -182.254,39 | -1.0 | 10,68 |
| CHF | CHF CASH | Cash und/oder Derivate | -854.993,57 | -3.0 | 126,75 |
| CAD | CAD CASH | Cash und/oder Derivate | -1.029.422,70 | -4.0 | 72,82 |
| EUR | EUR CASH | Cash und/oder Derivate | -3.473.971,48 | -13.0 | 115,45 |
Alphalerts is a Chapati Systems GmbH Service.
Made with Chai in Germany.
