Below, a list of constituents for IXUA (iShares MSCI World ex-USA UCITS ETF) is shown. In total, IXUA consists of 792 securities.
Note: The data shown here is as of date Dez. 24, 2025 (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 | 34.818.547,57 | 175.0 | 1.058,79 |
| ROG | ROCHE HOLDING PAR AG | Gesundheitsversorgung | 24.921.495,34 | 125.0 | 417,82 |
| AZN | ASTRAZENECA PLC | Gesundheitsversorgung | 24.276.064,18 | 122.0 | 184,70 |
| HSBA | HSBC HOLDINGS PLC | Financials | 23.153.347,62 | 116.0 | 15,88 |
| NOVN | NOVARTIS AG | Gesundheitsversorgung | 22.516.032,71 | 113.0 | 139,57 |
| SAP | SAP | IT | 21.645.328,08 | 109.0 | 244,62 |
| NESN | NESTLE SA | Nichtzyklische Konsumgüter | 21.542.487,61 | 108.0 | 98,66 |
| RY | ROYAL BANK OF CANADA | Financials | 20.387.932,79 | 102.0 | 171,21 |
| SIE | SIEMENS N AG | Industrie | 18.036.440,38 | 91.0 | 280,07 |
| SHEL | SHELL PLC | Energie | 17.887.979,68 | 90.0 | 36,44 |
| SHOP | SHOPIFY SUBORDINATE VOTING INC CLA | IT | 17.580.739,91 | 88.0 | 169,68 |
| 7203 | TOYOTA MOTOR CORP | Zyklische Konsumgüter | 17.284.078,63 | 87.0 | 21,61 |
| MC | LVMH | Zyklische Konsumgüter | 15.777.995,70 | 79.0 | 744,45 |
| 8306 | MITSUBISHI UFJ FINANCIAL GROUP INC | Financials | 15.450.856,32 | 78.0 | 15,89 |
| CBA | COMMONWEALTH BANK OF AUSTRALIA | Financials | 15.406.857,28 | 77.0 | 108,38 |
| ALV | ALLIANZ | Financials | 15.114.078,71 | 76.0 | 460,50 |
| SAN | BANCO SANTANDER SA | Financials | 14.830.549,82 | 75.0 | 11,76 |
| NOVO B | NOVO NORDISK CLASS B | Gesundheitsversorgung | 14.294.084,84 | 72.0 | 52,28 |
| TD | TORONTO DOMINION | Financials | 13.629.956,88 | 68.0 | 94,56 |
| 6758 | SONY GROUP CORP | Zyklische Konsumgüter | 13.519.105,00 | 68.0 | 25,86 |
| BHP | BHP GROUP LTD | Materialien | 13.244.879,23 | 67.0 | 30,64 |
| SU | SCHNEIDER ELECTRIC | Industrie | 12.885.216,86 | 65.0 | 277,06 |
| UBSG | UBS GROUP AG | Financials | 12.598.841,58 | 63.0 | 46,83 |
| 6501 | HITACHI LTD | Industrie | 12.358.085,98 | 62.0 | 31,79 |
| ULVR | UNILEVER PLC | Nichtzyklische Konsumgüter | 12.070.143,64 | 61.0 | 65,35 |
| AIR | AIRBUS GROUP | Industrie | 11.637.681,05 | 58.0 | 230,79 |
| IBE | IBERDROLA SA | Versorger | 11.586.821,75 | 58.0 | 21,54 |
| BBVA | BANCO BILBAO VIZCAYA ARGENTARIA SA | Financials | 11.343.966,99 | 57.0 | 23,26 |
| RR. | ROLLS-ROYCE HOLDINGS PLC | Industrie | 11.108.016,85 | 56.0 | 15,53 |
| TTE | TOTALENERGIES | Energie | 11.032.578,42 | 55.0 | 65,49 |
| SAF | SAFRAN SA | Industrie | 10.768.540,07 | 54.0 | 352,50 |
| BATS | BRITISH AMERICAN TOBACCO | Nichtzyklische Konsumgüter | 10.562.872,02 | 53.0 | 56,93 |
| 8316 | SUMITOMO MITSUI FINANCIAL GROUP IN | Financials | 10.151.454,69 | 51.0 | 32,61 |
| DTE | DEUTSCHE TELEKOM N AG | Kommunikation | 10.075.479,02 | 51.0 | 32,36 |
| ABBN | ABB LTD | Industrie | 9.959.450,39 | 50.0 | 74,97 |
| CFR | COMPAGNIE FINANCIERE RICHEMONT SA | Zyklische Konsumgüter | 9.812.392,66 | 49.0 | 215,57 |
| UCG | UNICREDIT | Financials | 9.757.767,57 | 49.0 | 82,37 |
| 1299 | AIA GROUP LTD | Financials | 9.530.079,40 | 48.0 | 10,71 |
| ZURN | ZURICH INSURANCE GROUP AG | Financials | 9.454.124,36 | 48.0 | 762,12 |
| ENR | SIEMENS ENERGY N AG | Industrie | 9.321.798,21 | 47.0 | 142,21 |
| AI | LAIR LIQUIDE SOCIETE ANONYME POUR | Materialien | 9.228.494,90 | 46.0 | 188,46 |
| 9984 | SOFTBANK GROUP CORP | Kommunikation | 9.126.162,70 | 46.0 | 113,79 |
| SAN | SANOFI SA | Gesundheitsversorgung | 9.029.249,83 | 45.0 | 96,12 |
| ENB | ENBRIDGE INC | Energie | 8.777.717,49 | 44.0 | 47,50 |
| OR | LOREAL SA | Nichtzyklische Konsumgüter | 8.693.135,52 | 44.0 | 428,46 |
| 6857 | ADVANTEST CORP | IT | 8.386.613,39 | 42.0 | 129,42 |
| GSK | GLAXOSMITHKLINE | Gesundheitsversorgung | 8.377.401,40 | 42.0 | 24,39 |
| ISP | INTESA SANPAOLO | Financials | 8.327.389,82 | 42.0 | 6,91 |
| 8035 | TOKYO ELECTRON LTD | IT | 8.295.822,28 | 42.0 | 219,47 |
| BN | BROOKFIELD CORP CLASS A | Financials | 8.169.157,48 | 41.0 | 46,67 |
| EL | ESSILORLUXOTTICA SA | Gesundheitsversorgung | 8.098.133,27 | 41.0 | 318,11 |
| BNP | BNP PARIBAS SA | Financials | 8.089.206,28 | 41.0 | 94,83 |
| BMO | BANK OF MONTREAL | Financials | 7.972.978,58 | 40.0 | 130,61 |
| D05 | DBS GROUP HOLDINGS LTD | Financials | 7.846.657,84 | 39.0 | 43,81 |
| BNS | BANK OF NOVA SCOTIA | Financials | 7.795.941,16 | 39.0 | 74,17 |
| SPOT | SPOTIFY TECHNOLOGY SA | Kommunikation | 7.790.554,20 | 39.0 | 584,35 |
| AEM | AGNICO EAGLE MINES LTD | Materialien | 7.720.993,55 | 39.0 | 181,34 |
| BP. | BP PLC | Energie | 7.699.053,70 | 39.0 | 5,75 |
| RIO | RIO TINTO PLC | Materialien | 7.687.327,83 | 39.0 | 80,80 |
| 8411 | MIZUHO FINANCIAL GROUP INC | Financials | 7.651.400,99 | 38.0 | 36,23 |
| WBC | WESTPAC BANKING CORPORATION CORP | Financials | 7.603.991,17 | 38.0 | 26,28 |
| BARC | BARCLAYS PLC | Financials | 7.496.989,21 | 38.0 | 6,35 |
| MUV2 | MUENCHENER RUECKVERSICHERUNGS-GESE | Financials | 7.375.452,09 | 37.0 | 662,36 |
| NAB | NATIONAL AUSTRALIA BANK LTD | Financials | 7.369.796,10 | 37.0 | 28,49 |
| CM | CANADIAN IMPERIAL BANK OF COMMERCE | Financials | 7.303.029,06 | 37.0 | 92,70 |
| INGA | ING GROEP NV | Financials | 7.210.268,37 | 36.0 | 28,19 |
| ENEL | ENEL | Versorger | 7.095.690,88 | 36.0 | 10,33 |
| CS | AXA SA | Financials | 7.083.096,90 | 36.0 | 48,45 |
| RHM | RHEINMETALL AG | Industrie | 7.074.529,90 | 36.0 | 1.814,91 |
| 6098 | RECRUIT HOLDINGS LTD | Industrie | 6.916.988,97 | 35.0 | 58,17 |
| PRX | PROSUS NV CLASS N | Zyklische Konsumgüter | 6.823.406,11 | 34.0 | 61,69 |
| 7011 | MITSUBISHI HEAVY INDUSTRIES LTD | Industrie | 6.730.787,28 | 34.0 | 24,62 |
| RMS | HERMES INTERNATIONAL | Zyklische Konsumgüter | 6.568.182,20 | 33.0 | 2.467,38 |
| ABX | BARRICK MINING CORP | Materialien | 6.538.416,41 | 33.0 | 45,44 |
| LLOY | LLOYDS BANKING GROUP PLC | Financials | 6.530.539,41 | 33.0 | 1,31 |
| NG. | NATIONAL GRID PLC | Versorger | 6.444.941,87 | 32.0 | 15,36 |
| 7974 | NINTENDO LTD | Kommunikation | 6.417.995,84 | 32.0 | 69,01 |
| REL | RELX PLC | Industrie | 6.369.367,75 | 32.0 | 40,86 |
| DBK | DEUTSCHE BANK AG | Financials | 6.240.225,46 | 31.0 | 39,22 |
| 8058 | MITSUBISHI CORP | Industrie | 6.233.419,85 | 31.0 | 22,56 |
| ANZ | ANZ GROUP HOLDINGS LTD | Financials | 6.152.090,37 | 31.0 | 24,38 |
| 8001 | ITOCHU CORP | Industrie | 6.145.325,24 | 31.0 | 61,15 |
| ITX | INDUSTRIA DE DISENO TEXTIL SA | Zyklische Konsumgüter | 6.121.481,13 | 31.0 | 66,05 |
| 8031 | MITSUI LTD | Industrie | 6.113.904,43 | 31.0 | 29,18 |
| 6861 | KEYENCE CORP | IT | 6.008.246,76 | 30.0 | 364,14 |
| NWG | NATWEST GROUP PLC | Financials | 5.987.724,92 | 30.0 | 8,74 |
| BA. | BAE SYSTEMS PLC | Industrie | 5.932.124,05 | 30.0 | 23,12 |
| 9983 | FAST RETAILING LTD | Zyklische Konsumgüter | 5.931.110,76 | 30.0 | 366,12 |
| DG | VINCI SA | Industrie | 5.873.735,22 | 30.0 | 140,92 |
| CNQ | CANADIAN NATURAL RESOURCES LTD | Energie | 5.828.296,58 | 29.0 | 33,00 |
| 8766 | TOKIO MARINE HOLDINGS INC | Financials | 5.798.362,79 | 29.0 | 37,10 |
| CP | CANADIAN PACIFIC KANSAS CITY LTD | Industrie | 5.714.118,20 | 29.0 | 74,63 |
| INVE B | INVESTOR CLASS B | Financials | 5.466.115,09 | 27.0 | 35,50 |
| ABI | ANHEUSER-BUSCH INBEV SA | Nichtzyklische Konsumgüter | 5.438.405,87 | 27.0 | 64,05 |
| WES | WESFARMERS LTD | Zyklische Konsumgüter | 5.282.558,24 | 27.0 | 54,77 |
| MFC | MANULIFE FINANCIAL CORP | Financials | 5.258.480,98 | 26.0 | 36,70 |
| BN | DANONE SA | Nichtzyklische Konsumgüter | 5.003.268,27 | 25.0 | 90,55 |
| NDA FI | NORDEA BANK | Financials | 4.967.143,38 | 25.0 | 18,81 |
| GLE | SOCIETE GENERALE SA | Financials | 4.862.413,14 | 24.0 | 80,06 |
| TRP | TC ENERGY CORP | Energie | 4.829.567,91 | 24.0 | 55,87 |
| LSEG | LONDON STOCK EXCHANGE GROUP PLC | Financials | 4.808.526,60 | 24.0 | 119,87 |
| 6503 | MITSUBISHI ELECTRIC CORP | Industrie | 4.781.512,55 | 24.0 | 29,64 |
| IFX | INFINEON TECHNOLOGIES AG | IT | 4.772.693,47 | 24.0 | 43,25 |
| CSL | CSL LTD | Gesundheitsversorgung | 4.763.370,45 | 24.0 | 115,16 |
| WPM | WHEATON PRECIOUS METALS CORP | Materialien | 4.759.265,21 | 24.0 | 121,75 |
| RKT | RECKITT BENCKISER GROUP PLC | Nichtzyklische Konsumgüter | 4.672.150,48 | 23.0 | 80,75 |
| GLEN | GLENCORE PLC | Materialien | 4.615.240,93 | 23.0 | 5,33 |
| CPG | COMPASS GROUP PLC | Zyklische Konsumgüter | 4.610.223,75 | 23.0 | 32,01 |
| O39 | OVERSEA-CHINESE BANKING LTD | Financials | 4.525.530,41 | 23.0 | 15,43 |
| SU | SUNCOR ENERGY INC | Energie | 4.512.906,03 | 23.0 | 43,27 |
| 7741 | HOYA CORP | Gesundheitsversorgung | 4.492.261,47 | 23.0 | 151,25 |
| 4063 | SHIN ETSU CHEMICAL LTD | Materialien | 4.483.363,91 | 23.0 | 31,29 |
| DHL | DEUTSCHE POST AG | Industrie | 4.464.883,58 | 22.0 | 54,87 |
| 9433 | KDDI CORP | Kommunikation | 4.453.902,19 | 22.0 | 17,58 |
| ARGX | ARGENX | Gesundheitsversorgung | 4.450.855,52 | 22.0 | 846,33 |
| CNR | CANADIAN NATIONAL RAILWAY | Industrie | 4.450.479,77 | 22.0 | 98,80 |
| JPY | JPY CASH | Cash und/oder Derivate | 4.397.318,26 | 22.0 | 0,64 |
| DSV | DSV | Industrie | 4.390.843,62 | 22.0 | 251,09 |
| MBG | MERCEDES-BENZ GROUP N AG | Zyklische Konsumgüter | 4.349.950,37 | 22.0 | 69,84 |
| HOLN | HOLCIM LTD AG | Materialien | 4.346.938,86 | 22.0 | 98,32 |
| VOLV B | VOLVO CLASS B | Industrie | 4.338.055,07 | 22.0 | 31,88 |
| MQG | MACQUARIE GROUP LTD DEF | Financials | 4.304.536,71 | 22.0 | 137,69 |
| nan | NATIONAL BANK OF CANADA | Financials | 4.281.530,77 | 22.0 | 128,93 |
| SREN | SWISS RE AG | Financials | 4.254.272,68 | 21.0 | 168,22 |
| DB1 | DEUTSCHE BOERSE AG | Financials | 4.215.442,14 | 21.0 | 263,58 |
| 4502 | TAKEDA PHARMACEUTICAL LTD | Gesundheitsversorgung | 4.199.859,36 | 21.0 | 31,13 |
| SE | SEA ADS REPRESENTING LTD CLASS A | Zyklische Konsumgüter | 4.197.954,75 | 21.0 | 127,85 |
| CSU | CONSTELLATION SOFTWARE INC | IT | 4.137.170,03 | 21.0 | 2.427,92 |
| 6702 | FUJITSU LTD | IT | 4.128.780,57 | 21.0 | 27,25 |
| CABK | CAIXABANK SA | Financials | 4.118.645,24 | 21.0 | 12,24 |
| ENGI | ENGIE SA | Versorger | 4.109.512,99 | 21.0 | 26,10 |
| STAN | STANDARD CHARTERED PLC | Financials | 4.105.148,13 | 21.0 | 24,39 |
| ATCO A | ATLAS COPCO CLASS A | Industrie | 4.100.237,44 | 21.0 | 18,01 |
| LONN | LONZA GROUP AG | Gesundheitsversorgung | 4.087.786,02 | 21.0 | 675,67 |
| RACE | FERRARI NV | Zyklische Konsumgüter | 4.079.958,13 | 21.0 | 376,76 |
| DGE | DIAGEO PLC | Nichtzyklische Konsumgüter | 4.052.945,70 | 20.0 | 21,47 |
| BAS | BASF N | Materialien | 3.929.147,22 | 20.0 | 51,40 |
| SGO | COMPAGNIE DE SAINT GOBAIN SA | Industrie | 3.925.356,80 | 20.0 | 101,26 |
| 6701 | NEC CORP | IT | 3.851.353,68 | 19.0 | 34,39 |
| AAL | ANGLO AMERICAN PLC | Materialien | 3.842.862,95 | 19.0 | 40,68 |
| HLN | HALEON PLC | Gesundheitsversorgung | 3.810.831,51 | 19.0 | 5,03 |
| 2914 | JAPAN TOBACCO INC | Nichtzyklische Konsumgüter | 3.751.587,66 | 19.0 | 36,82 |
| III | 3I GROUP PLC | Financials | 3.749.367,65 | 19.0 | 43,55 |
| GMG | GOODMAN GROUP UNITS | Immobilien | 3.646.729,45 | 18.0 | 21,25 |
| EXPN | EXPERIAN PLC | Industrie | 3.645.718,23 | 18.0 | 45,75 |
| EOAN | E.ON N | Versorger | 3.600.799,90 | 18.0 | 18,83 |
| BAYN | BAYER AG | Gesundheitsversorgung | 3.575.178,16 | 18.0 | 42,33 |
| CCO | CAMECO CORP | Energie | 3.501.418,31 | 18.0 | 93,33 |
| 388 | HONG KONG EXCHANGES AND CLEARING L | Financials | 3.497.960,39 | 18.0 | 52,76 |
| FNV | FRANCO NEVADA CORP | Materialien | 3.479.443,15 | 17.0 | 216,03 |
| DOL | DOLLARAMA INC | Zyklische Konsumgüter | 3.466.734,41 | 17.0 | 150,31 |
| ATD | ALIMENTATION COUCHE TARD INC | Nichtzyklische Konsumgüter | 3.444.539,09 | 17.0 | 54,21 |
| ADYEN | ADYEN NV | Financials | 3.431.775,06 | 17.0 | 1.611,16 |
| PRU | PRUDENTIAL PLC | Financials | 3.409.521,95 | 17.0 | 15,53 |
| 9434 | SOFTBANK CORP | Kommunikation | 3.387.689,88 | 17.0 | 1,39 |
| ALC | ALCON AG | Gesundheitsversorgung | 3.377.797,05 | 17.0 | 80,37 |
| 4568 | DAIICHI SANKYO LTD | Gesundheitsversorgung | 3.357.832,83 | 17.0 | 21,95 |
| FFH | FAIRFAX FINANCIAL HOLDINGS SUB VOT | Financials | 3.339.498,63 | 17.0 | 1.892,07 |
| 8002 | MARUBENI CORP | Industrie | 3.336.330,51 | 17.0 | 27,69 |
| LR | LEGRAND SA | Industrie | 3.325.543,54 | 17.0 | 149,93 |
| ASSA B | ASSA ABLOY B | Industrie | 3.296.615,08 | 17.0 | 38,81 |
| TSCO | TESCO PLC | Nichtzyklische Konsumgüter | 3.244.975,83 | 16.0 | 5,92 |
| ENI | ENI | Energie | 3.243.121,42 | 16.0 | 18,80 |
| 8053 | SUMITOMO CORP | Industrie | 3.176.158,54 | 16.0 | 34,64 |
| RIO | RIO TINTO LTD | Materialien | 3.105.331,14 | 16.0 | 99,05 |
| EBS | ERSTE GROUP BANK AG | Financials | 3.104.525,80 | 16.0 | 119,07 |
| IFC | INTACT FINANCIAL CORP | Financials | 3.100.237,78 | 16.0 | 207,80 |
| AD | KONINKLIJKE AHOLD DELHAIZE NV | Nichtzyklische Konsumgüter | 3.097.054,02 | 16.0 | 40,71 |
| 7267 | HONDA MOTOR LTD | Zyklische Konsumgüter | 3.083.462,04 | 15.0 | 9,85 |
| GIVN | GIVAUDAN SA | Materialien | 3.076.028,40 | 15.0 | 3.969,07 |
| 6954 | FANUC CORP | Industrie | 3.068.031,32 | 15.0 | 38,25 |
| SSE | SSE PLC | Versorger | 3.054.197,30 | 15.0 | 29,11 |
| 4519 | CHUGAI PHARMACEUTICAL LTD | Gesundheitsversorgung | 3.053.782,96 | 15.0 | 53,76 |
| TEVA | TEVA PHARMACEUTICAL INDUSTRIES ADR | Gesundheitsversorgung | 3.049.704,48 | 15.0 | 31,89 |
| G | ASSICURAZIONI GENERALI | Financials | 3.036.509,39 | 15.0 | 42,26 |
| 8267 | AEON LTD | Nichtzyklische Konsumgüter | 3.027.117,15 | 15.0 | 15,70 |
| CLS | CELESTICA INC | IT | 3.020.549,31 | 15.0 | 309,61 |
| U11 | UNITED OVERSEAS BANK LTD | Financials | 2.999.920,53 | 15.0 | 27,37 |
| K | KINROSS GOLD CORP | Materialien | 2.999.798,81 | 15.0 | 29,32 |
| UCB | UCB SA | Gesundheitsversorgung | 2.961.651,41 | 15.0 | 277,36 |
| SLF | SUN LIFE FINANCIAL INC | Financials | 2.950.845,62 | 15.0 | 62,53 |
| HEI | HEIDELBERG MATERIALS AG | Materialien | 2.933.539,11 | 15.0 | 261,11 |
| NOKIA | NOKIA | IT | 2.918.797,55 | 15.0 | 6,50 |
| SAND | SANDVIK | Industrie | 2.904.480,03 | 15.0 | 32,36 |
| 6981 | MURATA MANUFACTURING LTD | IT | 2.894.859,52 | 15.0 | 20,50 |
| 6367 | DAIKIN INDUSTRIES LTD | Industrie | 2.880.997,28 | 14.0 | 129,77 |
| 8591 | ORIX CORP | Financials | 2.870.380,05 | 14.0 | 29,17 |
| RWE | RWE AG | Versorger | 2.867.876,42 | 14.0 | 52,74 |
| AMS | AMADEUS IT GROUP SA | Zyklische Konsumgüter | 2.860.053,66 | 14.0 | 73,21 |
| DANSKE | DANSKE BANK | Financials | 2.809.700,33 | 14.0 | 49,79 |
| ADS | ADIDAS N AG | Zyklische Konsumgüter | 2.806.745,96 | 14.0 | 193,62 |
| FER | FERROVIAL | Industrie | 2.795.618,13 | 14.0 | 65,27 |
| SLHN | SWISS LIFE HOLDING AG | Financials | 2.729.035,94 | 14.0 | 1.166,25 |
| IMB | IMPERIAL BRANDS PLC | Nichtzyklische Konsumgüter | 2.715.960,75 | 14.0 | 42,22 |
| GALD | GALDERMA GROUP N AG | Gesundheitsversorgung | 2.713.261,46 | 14.0 | 208,02 |
| SEB A | SKANDINAVISKA ENSKILDA BANKEN | Financials | 2.709.784,81 | 14.0 | 21,05 |
| SDZ | SANDOZ GROUP AG | Gesundheitsversorgung | 2.685.737,52 | 13.0 | 74,31 |
| LUMI | BANK LEUMI LE ISRAEL | Financials | 2.685.341,85 | 13.0 | 21,46 |
| NTR | NUTRIEN LTD | Materialien | 2.658.193,48 | 13.0 | 63,58 |
| 6752 | PANASONIC HOLDINGS CORP | Zyklische Konsumgüter | 2.631.968,04 | 13.0 | 13,37 |
| SIKA | SIKA AG | Materialien | 2.629.303,29 | 13.0 | 204,98 |
| CBK | COMMERZBANK AG | Financials | 2.597.492,27 | 13.0 | 42,08 |
| 9432 | NTT INC | Kommunikation | 2.578.057,22 | 13.0 | 1,02 |
| 8630 | SOMPO HOLDINGS INC | Financials | 2.573.103,40 | 13.0 | 33,90 |
| 6301 | KOMATSU LTD | Industrie | 2.560.767,14 | 13.0 | 31,81 |
| KBC | KBC GROEP | Financials | 2.558.051,98 | 13.0 | 130,91 |
| BMW | BMW AG | Zyklische Konsumgüter | 2.556.923,28 | 13.0 | 109,13 |
| 8725 | MS&AD INSURANCE GROUP HOLDINGS INC | Financials | 2.547.530,13 | 13.0 | 23,18 |
| 8750 | DAI-ICHI LIFE HOLDINGS INC | Financials | 2.546.846,09 | 13.0 | 8,29 |
| TCL | TRANSURBAN GROUP STAPLED UNITS | Industrie | 2.544.248,58 | 13.0 | 9,71 |
| ORA | ORANGE SA | Kommunikation | 2.539.785,73 | 13.0 | 16,55 |
| AHT | ASHTEAD GROUP PLC | Industrie | 2.531.187,07 | 13.0 | 70,02 |
| 6146 | DISCO CORP | IT | 2.499.344,73 | 13.0 | 312,42 |
| 8801 | MITSUI FUDOSAN LTD | Immobilien | 2.499.057,06 | 13.0 | 11,41 |
| RYA | RYANAIR HOLDINGS PLC | Industrie | 2.497.198,05 | 13.0 | 34,74 |
| POW | POWER CORPORATION OF CANADA | Financials | 2.495.117,56 | 13.0 | 53,78 |
| WDS | WOODSIDE ENERGY GROUP LTD | Energie | 2.488.837,85 | 13.0 | 15,55 |
| SWED A | SWEDBANK | Financials | 2.477.700,77 | 12.0 | 34,80 |
| 3382 | SEVEN & I HOLDINGS LTD | Nichtzyklische Konsumgüter | 2.473.309,89 | 12.0 | 14,46 |
| USD | USD CASH | Cash und/oder Derivate | 2.464.503,32 | 12.0 | 100,00 |
| PGHN | PARTNERS GROUP HOLDING AG | Financials | 2.463.124,80 | 12.0 | 1.237,75 |
| ASM | ASM INTERNATIONAL NV | IT | 2.441.422,04 | 12.0 | 603,71 |
| PRY | PRYSMIAN | Industrie | 2.422.297,36 | 12.0 | 101,22 |
| SAMPO | SAMPO CLASS A | Financials | 2.409.167,88 | 12.0 | 12,09 |
| 5802 | SUMITOMO ELECTRIC INDUSTRIES LTD | Zyklische Konsumgüter | 2.407.230,30 | 12.0 | 39,99 |
| UMG | UNIVERSAL MUSIC GROUP NV | Kommunikation | 2.404.737,59 | 12.0 | 25,95 |
| AV. | AVIVA PLC | Financials | 2.366.917,45 | 12.0 | 9,23 |
| 6762 | TDK CORP | IT | 2.352.823,72 | 12.0 | 14,23 |
| 5803 | FUJIKURA LTD | Industrie | 2.325.664,06 | 12.0 | 109,70 |
| VWS | VESTAS WIND SYSTEMS | Industrie | 2.321.270,23 | 12.0 | 26,91 |
| POLI | BANK HAPOALIM BM | Financials | 2.308.680,51 | 12.0 | 22,36 |
| ERIC B | ERICSSON B | IT | 2.303.622,47 | 12.0 | 9,80 |
| L | LOBLAW COMPANIES LTD | Nichtzyklische Konsumgüter | 2.294.550,24 | 12.0 | 44,99 |
| FTS | FORTIS INC | Versorger | 2.255.659,82 | 11.0 | 51,72 |
| 7751 | CANON INC | IT | 2.244.347,13 | 11.0 | 30,49 |
| KER | KERING SA | Zyklische Konsumgüter | 2.232.277,67 | 11.0 | 357,56 |
| 5108 | BRIDGESTONE CORP | Zyklische Konsumgüter | 2.223.174,05 | 11.0 | 46,03 |
| Z74 | SINGAPORE TELECOMMUNICATIONS LTD | Kommunikation | 2.220.681,76 | 11.0 | 3,57 |
| 8604 | NOMURA HOLDINGS INC | Financials | 2.202.532,84 | 11.0 | 8,39 |
| GEBN | GEBERIT AG | Industrie | 2.195.844,58 | 11.0 | 780,88 |
| FMG | FORTESCUE LTD | Materialien | 2.194.148,93 | 11.0 | 14,97 |
| 8802 | MITSUBISHI ESTATE CO LTD | Immobilien | 2.179.129,93 | 11.0 | 24,65 |
| 9020 | EAST JAPAN RAILWAY | Industrie | 2.169.566,25 | 11.0 | 26,59 |
| 4578 | OTSUKA HOLDINGS LTD | Gesundheitsversorgung | 2.158.243,89 | 11.0 | 58,81 |
| AER | AERCAP HOLDINGS NV | Industrie | 2.157.511,56 | 11.0 | 144,78 |
| CAP | CAPGEMINI | IT | 2.143.409,84 | 11.0 | 166,83 |
| VOD | VODAFONE GROUP PLC | Kommunikation | 2.111.882,15 | 11.0 | 1,31 |
| WSP | WSP GLOBAL INC | Industrie | 2.109.858,33 | 11.0 | 183,04 |
| ATCO B | ATLAS COPCO CLASS B | Industrie | 2.109.614,77 | 11.0 | 16,14 |
| VOW3 | VOLKSWAGEN NON-VOTING PREF AG | Zyklische Konsumgüter | 2.107.682,26 | 11.0 | 122,19 |
| DNB | DNB BANK | Financials | 2.104.114,79 | 11.0 | 28,24 |
| 7182 | JAPAN POST BANK LTD | Financials | 2.095.496,24 | 11.0 | 13,79 |
| WKL | WOLTERS KLUWER NV | Industrie | 2.070.440,55 | 10.0 | 103,95 |
| KNEBV | KONE | Industrie | 2.070.253,57 | 10.0 | 71,09 |
| HEXA B | HEXAGON CLASS B | IT | 2.064.120,93 | 10.0 | 11,68 |
| 4503 | ASTELLAS PHARMA INC | Gesundheitsversorgung | 2.063.776,25 | 10.0 | 13,42 |
| HO | THALES SA | Industrie | 2.058.560,49 | 10.0 | 269,23 |
| NST | NORTHERN STAR RESOURCES LTD | Materialien | 2.054.464,62 | 10.0 | 18,14 |
| 6902 | DENSO CORP | Zyklische Konsumgüter | 2.051.948,22 | 10.0 | 13,81 |
| FRE | FRESENIUS SE AND CO KGAA | Gesundheitsversorgung | 2.042.222,17 | 10.0 | 57,43 |
| 4901 | FUJIFILM HOLDINGS CORP | IT | 2.036.499,92 | 10.0 | 21,55 |
| 6723 | RENESAS ELECTRONICS CORP | IT | 2.023.909,22 | 10.0 | 13,82 |
| WOW | WOOLWORTHS GROUP LTD | Nichtzyklische Konsumgüter | 2.017.658,95 | 10.0 | 19,68 |
| PUB | PUBLICIS GROUPE SA | Kommunikation | 2.012.793,88 | 10.0 | 103,74 |
| LDO | LEONARDO FINMECCANICA SPA | Industrie | 2.006.941,35 | 10.0 | 58,24 |
| CYBR | CYBER ARK SOFTWARE LTD | IT | 1.995.004,20 | 10.0 | 454,65 |
| CVE | CENOVUS ENERGY INC | Energie | 1.991.029,88 | 10.0 | 16,75 |
| 7269 | SUZUKI MOTOR CORP | Zyklische Konsumgüter | 1.979.537,80 | 10.0 | 14,81 |
| HEIA | HEINEKEN NV | Nichtzyklische Konsumgüter | 1.972.576,96 | 10.0 | 80,79 |
| 8015 | TOYOTA TSUSHO CORP | Industrie | 1.941.600,77 | 10.0 | 34,00 |
| BAM | BROOKFIELD ASSET MANAGEMENT VOTING | Financials | 1.926.057,39 | 10.0 | 53,54 |
| NSIS B | NOVOZYMES B | Materialien | 1.908.507,89 | 10.0 | 63,83 |
| A5G | AIB GROUP PLC | Financials | 1.898.709,38 | 10.0 | 10,76 |
| MTX | MTU AERO ENGINES HOLDING AG | Industrie | 1.895.394,30 | 10.0 | 416,57 |
| PAAS | PAN AMERICAN SILVER CORP | Materialien | 1.894.121,08 | 10.0 | 53,72 |
| PPL | PEMBINA PIPELINE CORP | Energie | 1.880.193,71 | 9.0 | 37,84 |
| ML | MICHELIN | Zyklische Konsumgüter | 1.871.185,83 | 9.0 | 32,91 |
| AENA | AENA SME SA | Industrie | 1.861.221,15 | 9.0 | 28,10 |
| REP | REPSOL SA | Energie | 1.857.428,54 | 9.0 | 18,60 |
| ALL | ARISTOCRAT LEISURE LTD | Zyklische Konsumgüter | 1.857.524,53 | 9.0 | 38,65 |
| ACA | CREDIT AGRICOLE SA | Financials | 1.849.900,17 | 9.0 | 20,66 |
| TECK.B | TECK RESOURCES SUBORDINATE VOTING | Materialien | 1.845.450,82 | 9.0 | 46,64 |
| STLAM | STELLANTIS NV | Zyklische Konsumgüter | 1.841.308,44 | 9.0 | 11,08 |
| NXT | NEXT PLC | Zyklische Konsumgüter | 1.840.385,46 | 9.0 | 182,96 |
| 9022 | CENTRAL JAPAN RAILWAY | Industrie | 1.840.021,74 | 9.0 | 28,13 |
| QSR | RESTAURANTS BRANDS INTERNATIONAL I | Zyklische Konsumgüter | 1.833.008,54 | 9.0 | 69,69 |
| VNA | VONOVIA SE | Immobilien | 1.810.842,71 | 9.0 | 28,29 |
| SHB A | SVENSKA HANDELSBANKEN-A SHS | Financials | 1.800.456,03 | 9.0 | 14,57 |
| MT | ARCELORMITTAL SA | Materialien | 1.798.880,16 | 9.0 | 45,25 |
| GMAB | GENMAB | Gesundheitsversorgung | 1.778.790,34 | 9.0 | 334,74 |
| VIE | VEOLIA ENVIRON. SA | Versorger | 1.778.056,34 | 9.0 | 34,48 |
| NN | NN GROUP NV | Financials | 1.767.924,67 | 9.0 | 77,45 |
| IHG | INTERCONTINENTAL HOTELS GROUP PLC | Zyklische Konsumgüter | 1.759.073,76 | 9.0 | 141,96 |
| BXB | BRAMBLES LTD | Industrie | 1.754.167,90 | 9.0 | 15,37 |
| TRI | THOMSON REUTERS CORP | Industrie | 1.753.524,56 | 9.0 | 133,07 |
| HBAN | HELVETIA BALOISE HOLDING N AG | Financials | 1.747.867,91 | 9.0 | 265,96 |
| PHIA | KONINKLIJKE PHILIPS NV | Gesundheitsversorgung | 1.735.583,00 | 9.0 | 26,78 |
| BMPS | BANCA MONTE DEI PASCHI DI SIENA SP | Financials | 1.730.761,48 | 9.0 | 10,45 |
| DTG | DAIMLER TRUCK HOLDING E AG | Industrie | 1.717.431,57 | 9.0 | 43,59 |
| EQT | EQT | Financials | 1.706.510,86 | 9.0 | 38,88 |
| 4661 | ORIENTAL LAND LTD | Zyklische Konsumgüter | 1.705.699,22 | 9.0 | 18,64 |
| 1 | CK HUTCHISON HOLDINGS LTD | Industrie | 1.700.750,22 | 9.0 | 7,12 |
| QBE | QBE INSURANCE GROUP LTD | Financials | 1.699.271,18 | 9.0 | 13,24 |
| ABN | ABN AMRO BANK NV | Financials | 1.690.281,58 | 8.0 | 34,64 |
| 2802 | AJINOMOTO INC | Nichtzyklische Konsumgüter | 1.673.788,72 | 8.0 | 21,57 |
| 5401 | NIPPON STEEL CORP | Materialien | 1.667.360,84 | 8.0 | 4,06 |
| LGEN | LEGAL AND GENERAL GROUP PLC | Financials | 1.660.078,21 | 8.0 | 3,48 |
| 8308 | RESONA HOLDINGS INC | Financials | 1.659.233,50 | 8.0 | 9,60 |
| SAB | BANCO DE SABADELL SA | Financials | 1.657.258,29 | 8.0 | 3,94 |
| BPE | BPER BANCA | Financials | 1.656.891,77 | 8.0 | 13,52 |
| 4543 | TERUMO CORP | Gesundheitsversorgung | 1.656.755,63 | 8.0 | 14,69 |
| COL | COLES GROUP LTD | Nichtzyklische Konsumgüter | 1.654.402,37 | 8.0 | 14,30 |
| RBA | RB GLOBAL INC | Industrie | 1.647.131,60 | 8.0 | 105,62 |
| 6178 | JAPAN POST HOLDINGS LTD | Financials | 1.644.762,67 | 8.0 | 10,44 |
| 8309 | SUMITOMO MITSUI TRUST GROUP INC | Financials | 1.624.533,16 | 8.0 | 30,31 |
| HNR1 | HANNOVER RUECK | Financials | 1.621.080,07 | 8.0 | 314,22 |
| 5020 | ENEOS HOLDINGS INC | Energie | 1.618.920,25 | 8.0 | 7,04 |
| 6273 | SMC (JAPAN) CORP | Industrie | 1.611.986,58 | 8.0 | 342,98 |
| GIB.A | CGI INC CLASS A | IT | 1.608.341,36 | 8.0 | 93,98 |
| SAAB B | SAAB CLASS B | Industrie | 1.604.790,47 | 8.0 | 57,79 |
| 2388 | BOC HONG KONG HOLDINGS LTD | Financials | 1.602.042,18 | 8.0 | 5,08 |
| 4452 | KAO CORP | Nichtzyklische Konsumgüter | 1.601.716,48 | 8.0 | 40,55 |
| 1925 | DAIWA HOUSE INDUSTRY LTD | Immobilien | 1.597.987,53 | 8.0 | 33,15 |
| CCEP | COCA COLA EUROPACIFIC PARTNERS PLC | Nichtzyklische Konsumgüter | 1.596.139,52 | 8.0 | 91,69 |
| 7013 | IHI CORP | Industrie | 1.582.355,76 | 8.0 | 17,90 |
| DSY | DASSAULT SYSTEMES | IT | 1.578.155,56 | 8.0 | 27,75 |
| SGSN | SGS SA | Industrie | 1.576.463,87 | 8.0 | 115,05 |
| KPN | KONINKLIJKE KPN NV | Kommunikation | 1.575.606,47 | 8.0 | 4,65 |
| SCMN | SWISSCOM AG | Kommunikation | 1.566.014,45 | 8.0 | 720,67 |
| NBIS | NEBIUS NV CLASS A | IT | 1.565.496,07 | 8.0 | 87,59 |
| MRK | MERCK | Gesundheitsversorgung | 1.554.656,50 | 8.0 | 141,98 |
| FM | FIRST QUANTUM MINERALS LTD | Materialien | 1.550.553,14 | 8.0 | 26,66 |
| BIRG | BANK OF IRELAND GROUP PLC | Financials | 1.548.131,35 | 8.0 | 19,35 |
| 6201 | TOYOTA INDUSTRIES CORP | Industrie | 1.540.514,62 | 8.0 | 114,11 |
| 16 | SUN HUNG KAI PROPERTIES LTD | Immobilien | 1.535.188,07 | 8.0 | 12,43 |
| ACS | ACS ACTIVIDADES DE CONSTRUCCION Y | Industrie | 1.533.709,86 | 8.0 | 99,17 |
| 6971 | KYOCERA CORP | IT | 1.528.051,78 | 8.0 | 14,08 |
| EVN | EVOLUTION MINING LTD | Materialien | 1.527.885,42 | 8.0 | 8,69 |
| WRT1V | WARTSILA | Industrie | 1.504.991,30 | 8.0 | 35,83 |
| GBP | GBP CASH | Cash und/oder Derivate | 1.497.020,56 | 8.0 | 135,07 |
| STMPA | STMICROELECTRONICS NV | IT | 1.493.138,88 | 8.0 | 26,00 |
| HLMA | HALMA PLC | IT | 1.490.326,56 | 7.0 | 48,19 |
| EQNR | EQUINOR | Energie | 1.485.627,67 | 7.0 | 23,20 |
| BAER | JULIUS BAER GRUPPE AG | Financials | 1.477.805,67 | 7.0 | 79,56 |
| 669 | TECHTRONIC INDUSTRIES LTD | Industrie | 1.477.429,19 | 7.0 | 11,82 |
| 1605 | INPEX CORP | Energie | 1.469.710,72 | 7.0 | 20,11 |
| AGI | ALAMOS GOLD INC CLASS A | Materialien | 1.467.318,94 | 7.0 | 40,29 |
| RI | PERNOD RICARD SA | Nichtzyklische Konsumgüter | 1.457.984,26 | 7.0 | 86,16 |
| SHL | SIEMENS HEALTHINEERS AG | Gesundheitsversorgung | 1.441.848,07 | 7.0 | 52,41 |
| BAMI | BANCO BPM | Financials | 1.437.904,79 | 7.0 | 15,13 |
| ANTO | ANTOFAGASTA PLC | Materialien | 1.433.083,51 | 7.0 | 43,55 |
| CHKP | CHECK POINT SOFTWARE TECHNOLOGIES | IT | 1.425.486,29 | 7.0 | 189,63 |
| 7936 | ASICS CORP | Zyklische Konsumgüter | 1.424.496,08 | 7.0 | 24,82 |
| ESSITY B | ESSITY CLASS B | Nichtzyklische Konsumgüter | 1.412.072,54 | 7.0 | 28,75 |
| ESLT | ELBIT SYSTEMS LTD | Industrie | 1.395.796,53 | 7.0 | 566,94 |
| FBK | FINECOBANK BANCA FINECO | Financials | 1.394.989,24 | 7.0 | 25,99 |
| 6988 | NITTO DENKO CORP | Materialien | 1.383.431,04 | 7.0 | 24,02 |
| TOU | TOURMALINE OIL CORP | Energie | 1.359.339,06 | 7.0 | 44,54 |
| TEF | TELEFONICA SA | Kommunikation | 1.337.817,43 | 7.0 | 4,06 |
| 7832 | BANDAI NAMCO HOLDINGS INC | Zyklische Konsumgüter | 1.337.299,03 | 7.0 | 27,02 |
| 2502 | ASAHI GROUP HOLDINGS LTD | Nichtzyklische Konsumgüter | 1.331.441,59 | 7.0 | 10,66 |
| LISN | CHOCOLADEFABRIKEN LINDT & SPRUENGL | Nichtzyklische Konsumgüter | 1.330.290,93 | 7.0 | 147.810,10 |
| 1812 | KAJIMA CORP | Industrie | 1.330.319,96 | 7.0 | 37,26 |
| LOGN | LOGITECH INTERNATIONAL SA | IT | 1.329.559,69 | 7.0 | 104,30 |
| BOL | BOLIDEN | Materialien | 1.328.893,67 | 7.0 | 54,82 |
| CLNX | CELLNEX TELECOM SA | Kommunikation | 1.316.385,07 | 7.0 | 31,62 |
| BBD.B | BOMBARDIER INC CLASS B | Industrie | 1.316.114,79 | 7.0 | 175,09 |
| MONC | MONCLER | Zyklische Konsumgüter | 1.302.640,59 | 7.0 | 65,86 |
| 8830 | SUMITOMO REALTY & DEVELOPMENT LTD | Immobilien | 1.302.538,60 | 7.0 | 50,68 |
| TRN | TERNA RETE ELETTRICA NAZIONALE | Versorger | 1.300.816,51 | 7.0 | 10,59 |
| 2 | CLP HOLDINGS LTD | Versorger | 1.297.898,62 | 7.0 | 8,98 |
| EPI A | EPIROC CLASS A | Industrie | 1.291.233,99 | 6.0 | 22,46 |
| INF | INFORMA PLC | Kommunikation | 1.288.177,44 | 6.0 | 11,89 |
| SCHP | SCHINDLER HOLDING PAR AG | Industrie | 1.286.019,40 | 6.0 | 378,02 |
| 6920 | LASERTEC CORP | IT | 1.265.782,32 | 6.0 | 191,79 |
| IMO | IMPERIAL OIL LTD | Energie | 1.256.411,75 | 6.0 | 85,87 |
| 4307 | NOMURA RESEARCH INSTITUTE LTD | IT | 1.256.156,62 | 6.0 | 38,41 |
| SCG | SCENTRE GROUP | Immobilien | 1.249.915,65 | 6.0 | 2,81 |
| EDP | EDP ENERGIAS DE PORTUGAL SA | Versorger | 1.247.317,70 | 6.0 | 4,55 |
| MRU | METRO INC | Nichtzyklische Konsumgüter | 1.245.775,86 | 6.0 | 71,73 |
| UPM | UPM-KYMMENE | Materialien | 1.242.676,11 | 6.0 | 28,34 |
| RTO | RENTOKIL INITIAL PLC | Industrie | 1.232.066,06 | 6.0 | 5,97 |
| EMA | EMERA INC | Versorger | 1.229.087,12 | 6.0 | 49,08 |
| 7733 | OLYMPUS CORP | Gesundheitsversorgung | 1.226.376,86 | 6.0 | 12,72 |
| 9503 | KANSAI ELECTRIC POWER INC | Versorger | 1.216.565,45 | 6.0 | 15,70 |
| BT.A | BT GROUP PLC | Kommunikation | 1.215.118,38 | 6.0 | 2,50 |
| ALFA | ALFA LAVAL | Industrie | 1.212.397,87 | 6.0 | 50,39 |
| 9735 | SECOM LTD | Industrie | 1.205.079,11 | 6.0 | 35,97 |
| 9766 | KONAMI GROUP CORP | Kommunikation | 1.199.117,79 | 6.0 | 137,83 |
| 4507 | SHIONOGI LTD | Gesundheitsversorgung | 1.192.964,68 | 6.0 | 18,21 |
| LISP | CHOCOLADEFABRIKEN LINDT & SPRUENGL | Nichtzyklische Konsumgüter | 1.191.100,97 | 6.0 | 14.704,95 |
| DSFIR | DSM FIRMENICH AG | Materialien | 1.187.499,79 | 6.0 | 80,96 |
| 11 | HANG SENG BANK LTD | Financials | 1.186.268,35 | 6.0 | 19,80 |
| LUN | LUNDIN MINING CORP | Materialien | 1.178.287,91 | 6.0 | 21,36 |
| SRG | SNAM | Versorger | 1.177.237,14 | 6.0 | 6,61 |
| SGE | THE SAGE GROUP PLC | IT | 1.167.222,19 | 6.0 | 14,58 |
| KRZ | KERRY GROUP PLC | Nichtzyklische Konsumgüter | 1.165.391,52 | 6.0 | 90,33 |
| MG | MAGNA INTERNATIONAL INC | Zyklische Konsumgüter | 1.161.824,89 | 6.0 | 53,79 |
| ORG | ORIGIN ENERGY LTD | Versorger | 1.156.463,29 | 6.0 | 7,61 |
| SN. | SMITH AND NEPHEW PLC | Gesundheitsversorgung | 1.155.200,25 | 6.0 | 16,49 |
| 285A | KIOXIA HOLDINGS CORP | IT | 1.152.993,45 | 6.0 | 72,97 |
| STO | SANTOS LTD | Energie | 1.153.094,73 | 6.0 | 4,10 |
| 8473 | SBI HOLDINGS INC | Financials | 1.140.274,25 | 6.0 | 21,84 |
| KRX | KINGSPAN GROUP PLC | Industrie | 1.139.570,52 | 6.0 | 86,98 |
| GWO | GREAT WEST LIFECO INC | Financials | 1.138.536,93 | 6.0 | 49,37 |
| URW | UNIBAIL RODAMCO WE STAPLED UNITS | Immobilien | 1.138.263,93 | 6.0 | 108,71 |
| VACN | VAT GROUP AG | Industrie | 1.134.902,20 | 6.0 | 487,29 |
| HEN3 | HENKEL & KGAA PREF AG | Nichtzyklische Konsumgüter | 1.133.666,49 | 6.0 | 81,95 |
| 1802 | OBAYASHI CORP | Industrie | 1.126.352,57 | 6.0 | 20,97 |
| FPH | FISHER AND PAYKEL HEALTHCARE CORPO | Gesundheitsversorgung | 1.126.146,32 | 6.0 | 22,09 |
| SUN | SUNCORP GROUP LTD | Financials | 1.123.144,32 | 6.0 | 11,88 |
| 1928 | SEKISUI HOUSE LTD | Zyklische Konsumgüter | 1.121.540,67 | 6.0 | 22,21 |
| RO | ROCHE HOLDING AG | Gesundheitsversorgung | 1.119.084,24 | 6.0 | 427,46 |
| 9101 | NIPPON YUSEN | Industrie | 1.117.915,93 | 6.0 | 32,12 |
| 9531 | TOKYO GAS LTD | Versorger | 1.117.363,59 | 6.0 | 39,62 |
| XRO | XERO LTD | IT | 1.108.341,24 | 6.0 | 75,74 |
| IAG | INSURANCE AUSTRALIA GROUP LTD | Financials | 1.103.751,29 | 6.0 | 5,33 |
| 6326 | KUBOTA CORP | Industrie | 1.101.059,29 | 6.0 | 14,19 |
| TLS | TELSTRA GROUP LTD | Kommunikation | 1.098.025,28 | 6.0 | 3,26 |
| 8601 | DAIWA SECURITIES GROUP INC | Financials | 1.094.339,14 | 5.0 | 8,83 |
| 1801 | TAISEI CORP | Industrie | 1.090.107,08 | 5.0 | 93,97 |
| DSCT | ISRAEL DISCOUNT BANK LTD | Financials | 1.086.856,42 | 5.0 | 10,71 |
| CARL B | CARLSBERG AS CL B | Nichtzyklische Konsumgüter | 1.086.255,90 | 5.0 | 129,80 |
| STMN | STRAUMANN HOLDING AG | Gesundheitsversorgung | 1.085.691,55 | 5.0 | 117,72 |
| H | HYDRO ONE LTD | Versorger | 1.080.347,68 | 5.0 | 39,42 |
| 7270 | SUBARU CORP | Zyklische Konsumgüter | 1.078.405,63 | 5.0 | 21,74 |
| RCI.B | ROGERS COMMUNICATIONS NON-VOTING I | Kommunikation | 1.062.568,99 | 5.0 | 37,23 |
| ENX | EURONEXT NV | Financials | 1.057.141,33 | 5.0 | 149,10 |
| GRAB | GRAB HOLDINGS LTD CLASS A | Industrie | 1.048.328,85 | 5.0 | 5,15 |
| ELE | ENDESA SA | Versorger | 1.045.550,45 | 5.0 | 35,98 |
| 823 | LINK REAL ESTATE INVESTMENT TRUST | Immobilien | 1.044.142,27 | 5.0 | 4,51 |
| SOON | SONOVA HOLDING AG | Gesundheitsversorgung | 1.043.805,29 | 5.0 | 260,89 |
| AKZA | AKZO NOBEL NV | Materialien | 1.033.742,17 | 5.0 | 68,87 |
| 9532 | OSAKA GAS LTD | Versorger | 1.027.182,36 | 5.0 | 34,59 |
| 6594 | NIDEC CORP | Industrie | 1.019.253,96 | 5.0 | 13,27 |
| WN | GEORGE WESTON LTD | Nichtzyklische Konsumgüter | 1.013.351,39 | 5.0 | 68,75 |
| BESI | BE SEMICONDUCTOR INDUSTRIES NV | IT | 1.009.233,64 | 5.0 | 154,93 |
| COH | COCHLEAR LTD | Gesundheitsversorgung | 1.004.185,34 | 5.0 | 175,93 |
| SPSN | SWISS PRIME SITE AG | Immobilien | 994.039,93 | 5.0 | 154,40 |
| BN4 | KEPPEL LTD | Industrie | 990.299,58 | 5.0 | 7,99 |
| SGRO | SEGRO REIT PLC | Immobilien | 980.805,03 | 5.0 | 9,53 |
| X | TMX GROUP LTD | Financials | 980.945,59 | 5.0 | 38,09 |
| 6361 | EBARA CORP | Industrie | 977.820,68 | 5.0 | 23,45 |
| 3407 | ASAHI KASEI CORP | Materialien | 977.836,02 | 5.0 | 8,81 |
| BKT | BANKINTER SA | Financials | 975.810,16 | 5.0 | 16,58 |
| CPU | COMPUTERSHARE LTD | Industrie | 973.735,55 | 5.0 | 23,07 |
| 8795 | T&D HOLDINGS INC | Financials | 971.955,89 | 5.0 | 23,31 |
| IAG | IA FINANCIAL INC | Financials | 968.570,99 | 5.0 | 130,22 |
| KOG | KONGSBERG GRUPPEN | Industrie | 965.767,95 | 5.0 | 26,07 |
| CCH | COCA COLA HBC AG | Nichtzyklische Konsumgüter | 964.470,67 | 5.0 | 51,63 |
| J36 | JARDINE MATHESON HOLDINGS LTD | Industrie | 953.095,00 | 5.0 | 66,65 |
| GIL | GILDAN ACTIVEWEAR INC | Zyklische Konsumgüter | 947.944,37 | 5.0 | 63,24 |
| 2503 | KIRIN HOLDINGS LTD | Nichtzyklische Konsumgüter | 947.627,94 | 5.0 | 15,26 |
| METSO | METSO CORPORATION | Industrie | 946.832,56 | 5.0 | 17,25 |
| 1113 | CK ASSET HOLDINGS LTD | Immobilien | 946.423,29 | 5.0 | 5,19 |
| MZTF | MIZRAHI TEFAHOT BANK LTD | Financials | 944.796,09 | 5.0 | 70,01 |
| 7532 | PAN PACIFIC INTERNATIONAL HOLDINGS | Zyklische Konsumgüter | 944.839,00 | 5.0 | 6,05 |
| PST | POSTE ITALIANE | Financials | 944.285,37 | 5.0 | 25,35 |
| BEI | BEIERSDORF AG | Nichtzyklische Konsumgüter | 943.773,47 | 5.0 | 109,11 |
| CNA | CENTRICA PLC | Versorger | 943.291,37 | 5.0 | 2,27 |
| 8697 | JAPAN EXCHANGE GROUP INC | Financials | 941.940,23 | 5.0 | 10,85 |
| C38U | CAPITALAND INTEGRATED COMMERCIAL T | Immobilien | 938.115,86 | 5.0 | 1,84 |
| 6 | POWER ASSETS HOLDINGS LTD | Versorger | 937.048,81 | 5.0 | 7,18 |
| STN | STANTEC INC | Industrie | 936.670,94 | 5.0 | 95,82 |
| AUD | AUD CASH | Cash und/oder Derivate | 935.155,19 | 5.0 | 67,16 |
| KNIN | KUEHNE UND NAGEL INTERNATIONAL AG | Industrie | 932.069,85 | 5.0 | 217,47 |
| 7012 | KAWASAKI HEAVY INDUSTRIES LTD | Industrie | 928.806,14 | 5.0 | 67,80 |
| MOWI | MOWI | Nichtzyklische Konsumgüter | 920.470,86 | 5.0 | 24,02 |
| AC | ACCOR SA | Zyklische Konsumgüter | 917.380,57 | 5.0 | 56,06 |
| EN | BOUYGUES SA | Industrie | 917.485,51 | 5.0 | 52,17 |
| ATRL | ATKINSREALIS GROUP INC | Industrie | 913.671,82 | 5.0 | 66,22 |
| SY1 | SYMRISE AG | Materialien | 911.489,98 | 5.0 | 80,53 |
| 288 | WH GROUP LTD | Nichtzyklische Konsumgüter | 909.709,05 | 5.0 | 1,15 |
| BVI | BUREAU VERITAS SA | Industrie | 909.187,86 | 5.0 | 31,96 |
| TIH | TOROMONT INDUSTRIES LTD | Industrie | 906.792,69 | 5.0 | 122,01 |
| SMIN | SMITHS GROUP PLC | Industrie | 906.890,85 | 5.0 | 32,15 |
| ASRNL | ASR NEDERLAND NV | Financials | 903.434,92 | 5.0 | 71,39 |
| COLO B | COLOPLAST B | Gesundheitsversorgung | 903.511,28 | 5.0 | 85,58 |
| 9104 | MITSUI OSK LINES LTD | Industrie | 898.250,28 | 5.0 | 29,55 |
| NHY | NORSK HYDRO | Materialien | 897.037,62 | 5.0 | 7,79 |
| 9502 | CHUBU ELECTRIC POWER INC | Versorger | 893.531,09 | 4.0 | 15,43 |
| HM B | HENNES & MAURITZ | Zyklische Konsumgüter | 893.614,37 | 4.0 | 20,11 |
| SVT | SEVERN TRENT PLC | Versorger | 892.745,59 | 4.0 | 37,05 |
| FGR | EIFFAGE SA | Industrie | 888.899,51 | 4.0 | 142,98 |
| ARX | ARC RESOURCES LTD | Energie | 887.806,33 | 4.0 | 18,66 |
| AGS | AGEAS SA | Financials | 884.734,75 | 4.0 | 70,43 |
| 6504 | FUJI ELECTRIC LTD | Industrie | 883.349,85 | 4.0 | 74,86 |
| GFL | GFL ENVIRONMENTAL SUBORDINATE VOTI | Industrie | 881.904,84 | 4.0 | 43,33 |
| 3 | HONG KONG AND CHINA GAS LTD | Versorger | 881.399,03 | 4.0 | 0,92 |
| ADM | ADMIRAL GROUP PLC | Financials | 879.190,99 | 4.0 | 42,60 |
| S63 | SINGAPORE TECHNOLOGIES ENGINEERING | Industrie | 877.791,89 | 4.0 | 6,52 |
| FORTUM | FORTUM | Versorger | 877.360,63 | 4.0 | 21,28 |
| UU. | UNITED UTILITIES GROUP PLC | Versorger | 873.532,56 | 4.0 | 15,92 |
| EFN | ELEMENT FLEET MANAGEMENT CORP | Industrie | 873.246,86 | 4.0 | 26,79 |
| 27 | GALAXY ENTERTAINMENT GROUP LTD | Zyklische Konsumgüter | 872.787,64 | 4.0 | 5,02 |
| 4684 | OBIC LTD | IT | 869.170,53 | 4.0 | 31,61 |
| 7259 | AISIN CORP | Zyklische Konsumgüter | 864.155,35 | 4.0 | 18,58 |
| FUTU | FUTU HOLDINGS ADR LTD | Financials | 863.117,75 | 4.0 | 165,19 |
| FME | FRESENIUS MEDICAL CARE AG | Gesundheitsversorgung | 862.216,56 | 4.0 | 47,95 |
| EDV | ENDEAVOUR MINING | Materialien | 860.582,06 | 4.0 | 53,71 |
| S32 | SOUTH32 LTD | Materialien | 859.877,78 | 4.0 | 2,36 |
| CCL.B | CCL INDUSTRIES INC CLASS B | Materialien | 855.440,98 | 4.0 | 63,34 |
| ORSTED | ORSTED A/S | Versorger | 854.928,97 | 4.0 | 18,72 |
| HEIO | HEINEKEN HOLDING NV | Nichtzyklische Konsumgüter | 853.693,97 | 4.0 | 72,67 |
| 5713 | SUMITOMO METAL MINING LTD | Materialien | 853.807,26 | 4.0 | 41,05 |
| WCP | WHITECAP RESOURCES INC | Energie | 850.016,74 | 4.0 | 8,41 |
| LUG | LUNDIN GOLD INC | Materialien | 847.552,72 | 4.0 | 86,96 |
| AGN | AEGON LTD | Financials | 847.041,03 | 4.0 | 7,72 |
| TEL2 B | TELE2 B | Kommunikation | 838.593,87 | 4.0 | 16,69 |
| ALO | ALSTOM SA | Industrie | 837.510,27 | 4.0 | 29,40 |
| CA | CARREFOUR SA | Nichtzyklische Konsumgüter | 837.275,72 | 4.0 | 16,64 |
| CAE | CAE INC | Industrie | 834.242,38 | 4.0 | 31,47 |
| MRO | MELROSE INDUSTRIES PLC | Industrie | 830.119,14 | 4.0 | 7,92 |
| ADDT B | ADDTECH CLASS B | Industrie | 828.906,01 | 4.0 | 35,51 |
| TELIA | TELIA COMPANY | Kommunikation | 827.734,15 | 4.0 | 4,25 |
| G1A | GEA GROUP AG | Industrie | 823.273,75 | 4.0 | 67,43 |
| EVO | EVOLUTION | Zyklische Konsumgüter | 820.998,75 | 4.0 | 67,84 |
| 6383 | DAIFUKU LTD | Industrie | 815.454,69 | 4.0 | 31,48 |
| NVMI | NOVA LTD | IT | 815.307,27 | 4.0 | 328,89 |
| 3402 | TORAY INDUSTRIES INC | Materialien | 811.340,90 | 4.0 | 6,54 |
| 4755 | RAKUTEN GROUP INC | Zyklische Konsumgüter | 810.664,54 | 4.0 | 6,53 |
| BEAN | BELIMO N AG | Industrie | 807.362,62 | 4.0 | 989,41 |
| IVN | IVANHOE MINES LTD CLASS A | Materialien | 805.513,53 | 4.0 | 11,46 |
| RXL | REXEL SA | Industrie | 804.446,14 | 4.0 | 39,12 |
| MPL | MEDIBANK PRIVATE LTD | Financials | 804.257,31 | 4.0 | 3,20 |
| QIA | QIAGEN NV | Gesundheitsversorgung | 803.642,96 | 4.0 | 45,91 |
| 7453 | RYOHIN KEIKAKU LTD | Zyklische Konsumgüter | 800.386,77 | 4.0 | 18,32 |
| ITRK | INTERTEK GROUP PLC | Industrie | 798.743,18 | 4.0 | 62,92 |
| SIG | SIGMA HEALTHCARE LTD | Gesundheitsversorgung | 795.748,71 | 4.0 | 2,00 |
| NESTE | NESTE | Energie | 792.520,13 | 4.0 | 22,24 |
| PHOE | PHOENIX FINANCIAL LTD | Financials | 789.620,37 | 4.0 | 41,97 |
| FRES | FRESNILLO PLC | Materialien | 787.195,49 | 4.0 | 43,22 |
| TEL | TELENOR | Kommunikation | 787.015,75 | 4.0 | 14,38 |
| SGP | STOCKLAND STAPLED UNITS LTD | Immobilien | 784.919,93 | 4.0 | 3,93 |
| TLX | TALANX AG | Financials | 782.972,79 | 4.0 | 133,91 |
| 3659 | NEXON LTD | Kommunikation | 781.252,36 | 4.0 | 24,57 |
| UNI | UNIPOL ASSICURAZIONI SPA | Financials | 772.121,12 | 4.0 | 24,14 |
| CAD | CAD CASH | Cash und/oder Derivate | 767.121,55 | 4.0 | 73,21 |
| SCHN | SCHINDLER HOLDING AG | Industrie | 760.874,69 | 4.0 | 356,21 |
| BNZL | BUNZL | Industrie | 759.845,50 | 4.0 | 28,10 |
| MAERSK B | A P MOLLER MAERSK B | Industrie | 756.062,47 | 4.0 | 2.298,06 |
| ABF | ASSOCIATED BRITISH FOODS PLC | Nichtzyklische Konsumgüter | 753.748,45 | 4.0 | 28,54 |
| PME | PRO MEDICUS LTD | Gesundheitsversorgung | 747.774,36 | 4.0 | 151,56 |
| ERF | EUROFINS SCIENTIFIC | Gesundheitsversorgung | 747.881,45 | 4.0 | 73,19 |
| SKF B | SKF B | Industrie | 747.691,89 | 4.0 | 26,48 |
| PNDORA | PANDORA | Zyklische Konsumgüter | 745.641,33 | 4.0 | 110,84 |
| TRYG | TRYG | Financials | 743.600,90 | 4.0 | 26,00 |
| SKA B | SKANSKA B | Industrie | 743.395,14 | 4.0 | 27,45 |
| H78 | HONGKONG LAND HOLDINGS LTD | Immobilien | 741.312,00 | 4.0 | 7,02 |
| WTC | WISETECH GLOBAL LTD | IT | 739.104,63 | 4.0 | 46,18 |
| APA | APA GROUP UNITS | Versorger | 736.133,25 | 4.0 | 6,27 |
| MKS | MARKS AND SPENCER GROUP PLC | Nichtzyklische Konsumgüter | 735.595,38 | 4.0 | 4,34 |
| LIFCO B | LIFCO CLASS B | Industrie | 731.359,56 | 4.0 | 38,16 |
| 9697 | CAPCOM LTD | Kommunikation | 728.106,12 | 4.0 | 23,49 |
| SCA B | SVENSKA CELLULOSA B | Materialien | 726.816,62 | 4.0 | 13,15 |
| RNO | RENAULT SA | Zyklische Konsumgüter | 724.298,30 | 4.0 | 42,08 |
| ALA | ALTAGAS LTD | Versorger | 722.618,77 | 4.0 | 30,87 |
| ORNBV | ORION CLASS B | Gesundheitsversorgung | 721.216,18 | 4.0 | 74,85 |
| WISE | WISE PLC CLASS A | Financials | 716.883,64 | 4.0 | 12,07 |
| BCP | BANCO COMERCIAL PORTUGUES SA | Financials | 716.055,66 | 4.0 | 1,05 |
| MNG | M&G PLC | Financials | 707.808,21 | 4.0 | 3,83 |
| TFII | TFI INTERNATIONAL INC | Industrie | 704.281,07 | 4.0 | 106,15 |
| EPI B | EPIROC CLASS B | Industrie | 703.273,51 | 4.0 | 20,05 |
| AKRBP | AKER BP | Energie | 702.525,80 | 4.0 | 25,03 |
| C6L | SINGAPORE AIRLINES LTD | Industrie | 702.205,77 | 4.0 | 4,99 |
| A17U | CAPITALAND ASCENDAS REIT | Immobilien | 702.263,43 | 4.0 | 2,18 |
| TREL B | TRELLEBORG B | Industrie | 701.298,43 | 4.0 | 42,36 |
| CON | CONTINENTAL AG | Zyklische Konsumgüter | 701.153,11 | 4.0 | 77,80 |
| 7202 | ISUZU MOTORS LTD | Zyklische Konsumgüter | 700.111,87 | 4.0 | 15,66 |
| SOL | WASHINGTON H SOUL PATTINSON & COMP | Financials | 689.611,82 | 3.0 | 24,40 |
| SRT3 | SARTORIUS PREF AG | Gesundheitsversorgung | 685.256,17 | 3.0 | 289,14 |
| EXO | EXOR NV | Financials | 680.532,69 | 3.0 | 85,27 |
| OTEX | OPEN TEXT CORP | IT | 678.120,04 | 3.0 | 33,36 |
| LI | KLEPIERRE REIT SA | Immobilien | 676.172,85 | 3.0 | 39,76 |
| 8951 | NIPPON BUILDING FUND REIT INC | Immobilien | 676.182,84 | 3.0 | 922,49 |
| DSG | DESCARTES SYSTEMS GROUP INC | IT | 669.692,87 | 3.0 | 89,29 |
| PSON | PEARSON PLC | Zyklische Konsumgüter | 669.390,80 | 3.0 | 14,24 |
| OMV | OMV AG | Energie | 665.323,34 | 3.0 | 55,24 |
| G24 | SCOUT24 N | Kommunikation | 664.880,86 | 3.0 | 101,17 |
| 4523 | EISAI LTD | Gesundheitsversorgung | 664.448,14 | 3.0 | 30,07 |
| TLC | THE LOTTERY CORPORATION LTD | Zyklische Konsumgüter | 663.534,57 | 3.0 | 3,48 |
| 7309 | SHIMANO INC | Zyklische Konsumgüter | 661.914,66 | 3.0 | 106,76 |
| KBX | KNORR BREMSE AG | Industrie | 658.309,37 | 3.0 | 111,24 |
| PAH3 | PORSCHE AUTOMOBIL HOLDING PREF | Zyklische Konsumgüter | 657.686,79 | 3.0 | 46,80 |
| ASX | ASX LTD | Financials | 656.265,47 | 3.0 | 35,10 |
| 9021 | WEST JAPAN RAILWAY | Industrie | 652.389,32 | 3.0 | 20,07 |
| 7735 | SCREEN HOLDINGS LTD | IT | 646.763,62 | 3.0 | 96,53 |
| INDT | INDUTRADE | Industrie | 645.167,17 | 3.0 | 25,93 |
| HEN | HENKEL AG | Nichtzyklische Konsumgüter | 642.003,36 | 3.0 | 76,73 |
| 7186 | YOKOHAMA FINANCIAL GROUP INC | Financials | 637.390,44 | 3.0 | 8,26 |
| SBRY | SAINSBURY(J) PLC | Nichtzyklische Konsumgüter | 633.556,82 | 3.0 | 4,37 |
| SHL | SONIC HEALTHCARE LTD | Gesundheitsversorgung | 633.012,08 | 3.0 | 15,16 |
| S68 | SINGAPORE EXCHANGE LTD | Financials | 630.624,78 | 3.0 | 13,35 |
| 5411 | JFE HOLDINGS INC | Materialien | 630.288,00 | 3.0 | 12,56 |
| SOBI | SWEDISH ORPHAN BIOVITRUM | Gesundheitsversorgung | 629.996,36 | 3.0 | 35,97 |
| LYC | LYNAS RARE EARTHS LTD | Materialien | 630.005,77 | 3.0 | 8,44 |
| KGF | KINGFISHER PLC | Zyklische Konsumgüter | 628.498,60 | 3.0 | 4,21 |
| 9843 | NITORI HOLDINGS LTD | Zyklische Konsumgüter | 627.086,46 | 3.0 | 17,52 |
| 4188 | MITSUBISHI CHEMICAL GROUP CORP | Materialien | 626.065,14 | 3.0 | 5,85 |
| SECU B | SECURITAS B | Industrie | 623.180,12 | 3.0 | 15,87 |
| 6479 | MINEBEA MITSUMI INC | Industrie | 622.477,23 | 3.0 | 20,08 |
| BS6 | YANGZIJIANG SHIPBUILDING (HOLDINGS | Industrie | 621.212,36 | 3.0 | 2,69 |
| 6841 | YOKOGAWA ELECTRIC CORP | IT | 621.077,19 | 3.0 | 32,35 |
| ORK | ORKLA | Nichtzyklische Konsumgüter | 618.025,26 | 3.0 | 11,20 |
| 4689 | LY CORP | Kommunikation | 617.208,76 | 3.0 | 2,64 |
| MAERSK A | A P MOLLER MAERSK | Industrie | 616.694,26 | 3.0 | 2.292,54 |
| 8593 | MITSUBISHI HC CAPITAL INC | Financials | 615.361,99 | 3.0 | 8,41 |
| 7911 | TOPPAN HOLDINGS INC | Industrie | 611.027,65 | 3.0 | 30,55 |
| ZAL | ZALANDO | Zyklische Konsumgüter | 609.677,79 | 3.0 | 29,35 |
| TIT | TELECOM ITALIA | Kommunikation | 605.539,99 | 3.0 | 0,61 |
| SPX | SPIRAX GROUP PLC | Industrie | 605.635,10 | 3.0 | 91,51 |
| SEK | SEK CASH | Cash und/oder Derivate | 604.833,54 | 3.0 | 10,92 |
| CAR | CAR GROUP LTD | Kommunikation | 604.062,50 | 3.0 | 20,46 |
| GALP | GALP ENERGIA SGPS SA CLASS B | Energie | 603.611,01 | 3.0 | 16,84 |
| SGH | SGH LTD | Industrie | 601.130,35 | 3.0 | 31,64 |
| DIM | SARTORIUS STEDIM BIOTECH SA | Gesundheitsversorgung | 600.184,34 | 3.0 | 242,50 |
| BNR | BRENNTAG | Industrie | 591.900,40 | 3.0 | 57,53 |
| SAP | SAPUTO INC | Nichtzyklische Konsumgüter | 590.635,24 | 3.0 | 29,89 |
| TEN | TENARIS SA | Energie | 589.850,37 | 3.0 | 19,22 |
| 7272 | YAMAHA MOTOR LTD | Zyklische Konsumgüter | 589.579,67 | 3.0 | 7,61 |
| 5016 | JX ADVANCED METALS CORP | Materialien | 584.567,04 | 3.0 | 12,26 |
| NICE | NICE LTD | IT | 583.104,68 | 3.0 | 111,19 |
| 7912 | DAI NIPPON PRINTING LTD | Industrie | 576.768,42 | 3.0 | 17,37 |
| INDU C | INDUSTRIVARDEN SERIES | Financials | 576.023,35 | 3.0 | 44,93 |
| GBLB | GROUPE BRUXELLES LAMBERT NV | Financials | 575.119,47 | 3.0 | 88,68 |
| KEY | KEYERA CORP | Energie | 574.103,12 | 3.0 | 32,13 |
| AIA | AUCKLAND INTERNATIONAL AIRPORT LTD | Industrie | 568.275,40 | 3.0 | 4,83 |
| DCC | DCC PLC | Industrie | 567.111,58 | 3.0 | 63,62 |
| KESKOB | KESKO CLASS B | Nichtzyklische Konsumgüter | 565.963,99 | 3.0 | 22,14 |
| GJF | GJENSIDIGE FORSIKRING | Financials | 564.957,36 | 3.0 | 29,88 |
| 2801 | KIKKOMAN CORP | Nichtzyklische Konsumgüter | 564.807,42 | 3.0 | 9,11 |
| BTRW | BARRATT REDROW PLC | Zyklische Konsumgüter | 564.390,25 | 3.0 | 5,04 |
| NEM | NEMETSCHEK | IT | 563.744,64 | 3.0 | 109,29 |
| YAR | YARA INTERNATIONAL | Materialien | 560.365,82 | 3.0 | 41,68 |
| AM | DASSAULT AVIATION SA | Industrie | 557.956,00 | 3.0 | 320,11 |
| AUTO | AUTO TRADER GROUP PLC | Kommunikation | 556.998,24 | 3.0 | 7,92 |
| P911 | DR ING HC F PORSCHE PRF AG | Zyklische Konsumgüter | 553.009,60 | 3.0 | 53,36 |
| 8113 | UNICHARM CORP | Nichtzyklische Konsumgüter | 552.869,55 | 3.0 | 5,77 |
| ELISA | ELISA | Kommunikation | 550.969,35 | 3.0 | 43,62 |
| REA | REA GROUP LTD | Kommunikation | 550.787,28 | 3.0 | 123,80 |
| REC | RECORDATI INDUSTRIA CHIMICA E FARM | Gesundheitsversorgung | 550.108,89 | 3.0 | 57,33 |
| 8331 | CHIBA BANK LTD | Financials | 549.148,15 | 3.0 | 11,30 |
| VCX | VICINITY CENTRES | Immobilien | 548.558,26 | 3.0 | 1,73 |
| 5019 | IDEMITSU KOSAN LTD | Energie | 548.444,30 | 3.0 | 7,49 |
| JMT | JERONIMO MARTINS SA | Nichtzyklische Konsumgüter | 547.574,04 | 3.0 | 23,65 |
| PHNX | PHOENIX GROUP HOLDINGS PLC | Financials | 547.450,45 | 3.0 | 9,84 |
| SYENS | SYENSQO NV | Materialien | 547.228,11 | 3.0 | 79,95 |
| STERV | STORA ENSO CLASS R | Materialien | 544.118,77 | 3.0 | 12,15 |
| 9024 | SEIBU HOLDINGS INC | Industrie | 542.263,07 | 3.0 | 28,10 |
| 1928 | SANDS CHINA LTD | Zyklische Konsumgüter | 539.564,28 | 3.0 | 2,68 |
| T | TELUS CORP | Kommunikation | 538.305,82 | 3.0 | 12,81 |
| FSV | FIRSTSERVICE SUBORDINATE VOTING CO | Immobilien | 537.597,54 | 3.0 | 156,83 |
| 3088 | MATSUKIYOKARA | Nichtzyklische Konsumgüter | 537.359,76 | 3.0 | 17,33 |
| 1997 | WHARF REAL ESTATE INVESTMENT COMPA | Immobilien | 537.020,50 | 3.0 | 3,24 |
| 7701 | SHIMADZU CORP | IT | 531.884,29 | 3.0 | 26,59 |
| 3626 | TIS INC | IT | 527.463,00 | 3.0 | 33,81 |
| AMUN | AMUNDI SA | Financials | 525.818,27 | 3.0 | 82,44 |
| 4612 | NIPPON PAINT HOLDINGS LTD | Materialien | 525.392,36 | 3.0 | 6,74 |
| 5201 | AGC INC | Industrie | 523.090,94 | 3.0 | 33,75 |
| UHR | THE SWATCH GROUP AG | Zyklische Konsumgüter | 522.139,57 | 3.0 | 213,73 |
| JDEP | JDE PEETS NV | Nichtzyklische Konsumgüter | 521.251,61 | 3.0 | 37,38 |
| 4204 | SEKISUI CHEMICAL LTD | Industrie | 518.534,76 | 3.0 | 16,84 |
| ENT | ENTAIN PLC | Zyklische Konsumgüter | 517.095,48 | 3.0 | 10,14 |
| CTC.A | CANADIAN TIRE LTD CLASS A | Zyklische Konsumgüter | 515.453,15 | 3.0 | 126,24 |
| 6586 | MAKITA CORP | Industrie | 514.448,46 | 3.0 | 30,08 |
| 66 | MTR CORPORATION CORP LTD | Industrie | 513.215,63 | 3.0 | 3,87 |
| 9042 | HANKYU HANSHIN HOLDINGS INC | Industrie | 512.667,41 | 3.0 | 25,38 |
| 83 | SINO LAND LTD | Immobilien | 511.719,06 | 3.0 | 1,34 |
| IAG | INTERNATIONAL AIRLINES GROUP SA | Industrie | 510.682,09 | 3.0 | 5,63 |
| 6823 | HKT TRUST AND HKT UNITS LTD | Kommunikation | 507.590,95 | 3.0 | 1,52 |
| EVD | CTS EVENTIM AG | Kommunikation | 505.481,70 | 3.0 | 91,81 |
| MICC | MAGNUM ICE CREAM NV | Nichtzyklische Konsumgüter | 505.539,09 | 3.0 | 15,77 |
| 12 | HENDERSON LAND DEVELOPMENT LTD | Immobilien | 499.368,17 | 3.0 | 3,73 |
| MNDY | MONDAYCOM LTD | IT | 499.004,94 | 3.0 | 145,78 |
| WTB | WHITBREAD PLC | Zyklische Konsumgüter | 498.372,04 | 3.0 | 34,44 |
| IFT | INFRATIL LTD | Financials | 496.693,78 | 2.0 | 6,60 |
| BARN | BARRY CALLEBAUT AG | Nichtzyklische Konsumgüter | 494.365,22 | 2.0 | 1.594,73 |
| 8136 | SANRIO LTD | Zyklische Konsumgüter | 491.559,53 | 2.0 | 31,92 |
| EDEN | EDENRED | Financials | 489.521,89 | 2.0 | 21,73 |
| 7181 | JAPAN POST INSURANCE LTD | Financials | 488.251,88 | 2.0 | 29,77 |
| NTGY | NATURGY ENERGY GROUP SA | Versorger | 487.467,24 | 2.0 | 29,89 |
| 7550 | ZENSHO HOLDINGS LTD | Zyklische Konsumgüter | 483.728,30 | 2.0 | 57,59 |
| BMW3 | BMW PREF AG | Zyklische Konsumgüter | 480.473,06 | 2.0 | 107,70 |
| 1878 | DAITO TRUST CONSTRUCTION LTD | Immobilien | 479.942,46 | 2.0 | 19,20 |
| 9602 | TOHO (TOKYO) LTD | Kommunikation | 476.917,37 | 2.0 | 52,41 |
| LAND | LAND SECURITIES GROUP REIT PLC | Immobilien | 475.887,53 | 2.0 | 8,21 |
| WIX | WIX.COM LTD | IT | 475.172,00 | 2.0 | 105,50 |
| HOT | HOCHTIEF AG | Industrie | 475.106,23 | 2.0 | 390,07 |
| BEIJ B | BEIJER REF CLASS B | Industrie | 474.385,51 | 2.0 | 16,09 |
| BIM | BIOMERIEUX SA | Gesundheitsversorgung | 473.903,05 | 2.0 | 129,55 |
| 8729 | SONY FINANCIAL GROUP INC | Financials | 473.152,50 | 2.0 | 1,05 |
| RBI | RAIFFEISEN BANK INTERNATIONAL AG | Financials | 472.237,73 | 2.0 | 44,35 |
| 4091 | NIPPON SANSO HOLDINGS CORP | Materialien | 470.970,11 | 2.0 | 30,39 |
| LHA | DEUTSCHE LUFTHANSA AG | Industrie | 470.019,70 | 2.0 | 9,92 |
| BALD B | FASTIGHETS BALDER CLASS B | Immobilien | 467.363,60 | 2.0 | 7,22 |
| 4911 | SHISEIDO LTD | Nichtzyklische Konsumgüter | 466.511,11 | 2.0 | 15,05 |
| 1038 | CHEUNG KONG INFRASTRUCTURE HOLDING | Versorger | 463.361,04 | 2.0 | 7,53 |
| BMED | BANCA MEDIOLANUM | Financials | 459.226,04 | 2.0 | 22,81 |
| HAG | HENSOLDT AG | Industrie | 453.988,71 | 2.0 | 86,21 |
| VER | VERBUND AG | Versorger | 453.003,11 | 2.0 | 72,61 |
| IMCD | IMCD NV | Industrie | 448.135,29 | 2.0 | 90,57 |
| GET | GETLINK | Industrie | 445.023,44 | 2.0 | 18,62 |
| 2413 | M3 INC | Gesundheitsversorgung | 443.586,38 | 2.0 | 13,36 |
| BEPC | BROOKFIELD RENEWABLE SUBORDINATE V | Versorger | 441.356,34 | 2.0 | 39,16 |
| 6869 | SYSMEX CORP | Gesundheitsversorgung | 439.523,73 | 2.0 | 9,88 |
| 7201 | NISSAN MOTOR LTD | Zyklische Konsumgüter | 438.724,18 | 2.0 | 2,44 |
| EDPR | EDP RENOVAVEIS SA | Versorger | 437.656,56 | 2.0 | 13,93 |
| ANA | ACCIONA SA | Versorger | 437.394,68 | 2.0 | 217,18 |
| ELI | ELIA GROUP SA | Versorger | 436.168,99 | 2.0 | 128,02 |
| NIBE B | NIBE INDUSTRIER CLASS B | Industrie | 436.023,59 | 2.0 | 3,80 |
| IPN | IPSEN SA | Gesundheitsversorgung | 433.317,78 | 2.0 | 141,33 |
| 4704 | TREND MICRO INC | IT | 432.539,56 | 2.0 | 43,25 |
| ADP | AEROPORTS DE PARIS SA | Industrie | 429.131,35 | 2.0 | 131,55 |
| EMSN | EMS-CHEMIE HOLDING AG | Materialien | 428.738,04 | 2.0 | 691,51 |
| 9CI | CAPITALAND INVESTMENT LTD | Immobilien | 428.404,69 | 2.0 | 2,10 |
| 9107 | KAWASAKI KISEN LTD | Industrie | 427.569,12 | 2.0 | 13,79 |
| LEG | LEG IMMOBILIEN N | Immobilien | 425.076,12 | 2.0 | 71,49 |
| CEN | CONTACT ENERGY LTD | Versorger | 423.674,82 | 2.0 | 5,48 |
| 9435 | HIKARI TSUSHIN INC | Industrie | 423.174,05 | 2.0 | 282,12 |
| BKW | BKW N AG | Versorger | 422.504,91 | 2.0 | 213,60 |
| TUB | FINANCIERE DE TUBIZE SA | Gesundheitsversorgung | 418.454,58 | 2.0 | 246,15 |
| F34 | WILMAR INTERNATIONAL LTD | Nichtzyklische Konsumgüter | 417.375,04 | 2.0 | 2,42 |
| SDR | SCHRODERS PLC | Financials | 415.076,93 | 2.0 | 5,50 |
| 1308 | SITC INTERNATIONAL HOLDINGS LTD | Industrie | 414.651,72 | 2.0 | 3,61 |
| INDU A | INDUSTRIVARDEN A | Financials | 413.449,69 | 2.0 | 44,95 |
| 9005 | TOKYU CORP | Industrie | 412.370,15 | 2.0 | 11,78 |
| SOF | SOFINA SA | Financials | 406.897,08 | 2.0 | 288,78 |
| QAN | QANTAS AIRWAYS LTD | Industrie | 405.209,83 | 2.0 | 6,90 |
| MEL | MERIDIAN ENERGY LTD | Versorger | 403.410,50 | 2.0 | 3,24 |
| 4768 | OTSUKA CORP | IT | 402.595,49 | 2.0 | 20,97 |
| GFC | GECINA SA | Immobilien | 399.808,79 | 2.0 | 93,81 |
| IGM | IGM FINANCIAL INC | Financials | 397.349,71 | 2.0 | 45,62 |
| AVOL | AVOLTA AG | Zyklische Konsumgüter | 385.097,60 | 2.0 | 59,53 |
| BZU | BUZZI | Materialien | 380.502,76 | 2.0 | 61,24 |
| DHER | DELIVERY HERO | Zyklische Konsumgüter | 375.655,68 | 2.0 | 25,88 |
| CHF | CHF CASH | Cash und/oder Derivate | 374.528,25 | 2.0 | 126,77 |
| GSIFT | CASH COLLATERAL USD GSIFT | Cash und/oder Derivate | 373.000,00 | 2.0 | 100,00 |
| SW | SODEXO SA | Zyklische Konsumgüter | 372.962,80 | 2.0 | 51,59 |
| MAP | MAPFRE SA | Financials | 370.191,72 | 2.0 | 5,06 |
| 3391 | TSURUHA HOLDINGS INC | Nichtzyklische Konsumgüter | 365.750,36 | 2.0 | 18,38 |
| 2587 | SUNTORY BEVERAGE & FOOD LTD | Nichtzyklische Konsumgüter | 365.311,17 | 2.0 | 30,70 |
| U96 | SEMBCORP INDUSTRIES LTD | Versorger | 361.700,88 | 2.0 | 4,67 |
| BCVN | BC VAUD N | Financials | 361.352,09 | 2.0 | 127,15 |
| RAA | RATIONAL AG | Industrie | 360.356,17 | 2.0 | 774,96 |
| SAGA B | SAGAX CLASS B | Immobilien | 354.476,27 | 2.0 | 21,33 |
| 3003 | HULIC LTD | Immobilien | 347.752,60 | 2.0 | 11,15 |
| EMP.A | EMPIRE LTD CLASS A | Nichtzyklische Konsumgüter | 345.980,95 | 2.0 | 34,67 |
| GRF | GRIFOLS SA CLASS A | Gesundheitsversorgung | 342.665,49 | 2.0 | 12,94 |
| 3038 | KOBE BUSSAN LTD | Nichtzyklische Konsumgüter | 338.328,91 | 2.0 | 24,70 |
| LUND B | LUNDBERGFORETAGEN CLASS B | Financials | 338.175,36 | 2.0 | 55,10 |
| ICL | ICL GROUP LTD | Materialien | 333.096,44 | 2.0 | 5,60 |
| COV | COVIVIO SA | Immobilien | 333.166,04 | 2.0 | 65,36 |
| SALM | SALMAR | Nichtzyklische Konsumgüter | 327.521,42 | 2.0 | 60,74 |
| 4 | WHARF (HOLDINGS) LTD | Immobilien | 327.160,89 | 2.0 | 2,92 |
| ROCK B | ROCKWOOL CLASS B | Industrie | 325.188,38 | 2.0 | 35,12 |
| RAND | RANDSTAD HOLDING | Industrie | 315.168,35 | 2.0 | 36,70 |
| LOTB | LOTUS BAKERIES NV | Nichtzyklische Konsumgüter | 310.737,56 | 2.0 | 9.139,30 |
| CVC | CVC CAPITAL PARTNERS PLC | Financials | 309.746,55 | 2.0 | 16,77 |
| 4716 | ORACLE JAPAN CORP | IT | 309.081,03 | 2.0 | 85,86 |
| EVK | EVONIK INDUSTRIES AG | Materialien | 304.745,25 | 2.0 | 15,44 |
| AZRG | AZRIELI GROUP LTD | Immobilien | 302.449,16 | 2.0 | 102,46 |
| CPR | DAVIDE CAMPARI MILANO NV | Nichtzyklische Konsumgüter | 300.791,06 | 2.0 | 6,44 |
| CU | CANADIAN UTILITIES LTD CLASS A | Versorger | 296.797,33 | 1.0 | 30,96 |
| BOL | BOLLORE | Kommunikation | 294.970,21 | 1.0 | 5,44 |
| HOLM B | HOLMEN CLASS B | Materialien | 291.418,27 | 1.0 | 37,85 |
| 9201 | JAPAN AIRLINES LTD | Industrie | 289.092,22 | 1.0 | 18,65 |
| 4151 | KYOWA KIRIN LTD | Gesundheitsversorgung | 285.875,02 | 1.0 | 16,43 |
| INPST | INPOST SA | Industrie | 278.263,79 | 1.0 | 12,08 |
| 3064 | MONOTARO LTD | Industrie | 275.917,53 | 1.0 | 16,14 |
| EUR | EUR CASH | Cash und/oder Derivate | 272.675,93 | 1.0 | 117,77 |
| DIE | DIETEREN (D) SA | Zyklische Konsumgüter | 271.374,80 | 1.0 | 177,37 |
| HIK | HIKMA PHARMACEUTICALS PLC | Gesundheitsversorgung | 271.240,96 | 1.0 | 20,71 |
| 9202 | ANA HOLDINGS INC | Industrie | 265.826,11 | 1.0 | 19,12 |
| NEXI | NEXI | Financials | 264.892,32 | 1.0 | 4,85 |
| 3092 | ZOZO INC | Zyklische Konsumgüter | 262.684,35 | 1.0 | 8,42 |
| LATO B | LATOUR INVESTMENT CLASS B | Industrie | 259.136,47 | 1.0 | 24,27 |
| 19 | SWIRE PACIFIC LTD A | Industrie | 257.100,02 | 1.0 | 8,29 |
| FDJU | FDJ UNITED | Zyklische Konsumgüter | 242.066,56 | 1.0 | 27,63 |
| INW | INFRASTRUTTURE WIRELESS ITALIANE | Kommunikation | 218.619,15 | 1.0 | 9,12 |
| NOK | NOK CASH | Cash und/oder Derivate | 210.046,77 | 1.0 | 10,00 |
| DEMANT | DEMANT | Gesundheitsversorgung | 204.710,91 | 1.0 | 33,74 |
| JD. | JD SPORTS FASHION PLC | Zyklische Konsumgüter | 192.370,30 | 1.0 | 1,12 |
| BCE | BCE INC | Kommunikation | 179.269,11 | 1.0 | 23,02 |
| 9023 | TOKYO METRO LTD | Industrie | 166.220,23 | 1.0 | 10,26 |
| 9143 | SG HOLDINGS LTD | Industrie | 137.366,15 | 1.0 | 9,16 |
| NZD | NZD CASH | Cash und/oder Derivate | 132.178,24 | 1.0 | 58,33 |
| HKD | HKD CASH | Cash und/oder Derivate | 104.129,36 | 1.0 | 12,87 |
| DKK | DKK CASH | Cash und/oder Derivate | 86.871,14 | 0.0 | 15,77 |
| ILS | ILS CASH | Cash und/oder Derivate | 81.518,63 | 0.0 | 31,32 |
| SGD | SGD CASH | Cash und/oder Derivate | 80.510,43 | 0.0 | 77,91 |
| MPTH6 | MINI S&P/TSE 60 INDEX MAR 26 | Cash und/oder Derivate | 0,00 | 0.0 | 1.373,28 |
| MFSH6 | MSCI EAFE INDEX MAR 26 | Cash und/oder Derivate | 0,00 | 0.0 | 2.922,40 |
Alphalerts is a Chapati Systems GmbH Service.
Made with Chai in Germany.
