Below, a list of constituents for IXUA (iShares MSCI World ex-USA UCITS ETF) is shown. In total, IXUA consists of 817 securities.
Note: The data shown here is as of date März 04, 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 | 59.074.061,91 | 216.0 | 1.344,61 |
| ROG | ROCHE HOLDING PAR AG | Gesundheitsversorgung | 35.880.071,86 | 131.0 | 452,83 |
| AZN | ASTRAZENECA PLC | Gesundheitsversorgung | 34.681.706,84 | 127.0 | 198,63 |
| NOVN | NOVARTIS | Gesundheitsversorgung | 34.535.214,63 | 126.0 | 161,05 |
| HSBA | HSBC HOLDINGS PLC | Financials | 32.560.668,87 | 119.0 | 16,80 |
| NESN | NESTLE SA | Nichtzyklische Konsumgüter | 30.053.027,65 | 110.0 | 103,52 |
| SHEL | SHELL PLC | Energie | 27.042.707,87 | 99.0 | 41,41 |
| RY | ROYAL BANK OF CANADA | Financials | 26.201.536,47 | 96.0 | 165,47 |
| 7203 | TOYOTA MOTOR CORP | Zyklische Konsumgüter | 25.125.614,37 | 92.0 | 23,45 |
| BHP | BHP GROUP LTD | Materialien | 23.090.770,95 | 85.0 | 40,36 |
| CBA | COMMONWEALTH BANK OF AUSTRALIA | Financials | 22.888.838,59 | 84.0 | 121,71 |
| 8306 | MITSUBISHI UFJ FINANCIAL GROUP INC | Financials | 22.879.311,98 | 84.0 | 17,58 |
| SAP | SAP | IT | 22.524.273,16 | 82.0 | 191,52 |
| SIE | SIEMENS N AG | Industrie | 22.330.164,76 | 82.0 | 262,08 |
| USD | USD CASH | Cash und/oder Derivate | 20.248.987,01 | 74.0 | 100,00 |
| TD | TORONTO DOMINION | Financials | 18.731.686,09 | 69.0 | 97,49 |
| SAN | BANCO SANTANDER SA | Financials | 18.673.408,99 | 68.0 | 11,12 |
| SU | SCHNEIDER ELECTRIC | Industrie | 18.063.367,67 | 66.0 | 293,45 |
| ALV | ALLIANZ | Financials | 17.860.020,81 | 65.0 | 411,32 |
| TTE | TOTALENERGIES | Energie | 17.576.573,64 | 64.0 | 78,82 |
| ULVR | UNILEVER PLC | Nichtzyklische Konsumgüter | 16.829.877,18 | 62.0 | 68,29 |
| SHOP | SHOPIFY SUBORDINATE VOTING INC CLA | IT | 16.823.034,59 | 62.0 | 121,62 |
| RR. | ROLLS-ROYCE HOLDINGS PLC | Industrie | 16.410.426,86 | 60.0 | 17,33 |
| MC | LVMH | Zyklische Konsumgüter | 16.406.129,97 | 60.0 | 581,22 |
| IBE | IBERDROLA SA | Versorger | 16.055.287,65 | 59.0 | 22,06 |
| ENR | SIEMENS ENERGY N AG | Industrie | 15.898.753,74 | 58.0 | 179,85 |
| 6501 | HITACHI LTD | Industrie | 15.789.185,59 | 58.0 | 30,50 |
| DTE | DEUTSCHE TELEKOM N AG | Kommunikation | 15.710.545,56 | 57.0 | 37,75 |
| ABBN | ABB LTD | Industrie | 15.197.808,50 | 56.0 | 85,62 |
| SAF | SAFRAN SA | Industrie | 15.045.007,20 | 55.0 | 372,09 |
| 6758 | SONY GROUP CORP | Zyklische Konsumgüter | 14.876.426,87 | 54.0 | 21,34 |
| 8316 | SUMITOMO MITSUI FINANCIAL GROUP IN | Financials | 14.612.825,24 | 53.0 | 35,24 |
| BATS | BRITISH AMERICAN TOBACCO | Nichtzyklische Konsumgüter | 14.578.725,67 | 53.0 | 59,38 |
| 6857 | ADVANTEST CORP | IT | 14.113.750,83 | 52.0 | 162,98 |
| UBSG | UBS GROUP AG | Financials | 14.036.886,69 | 51.0 | 39,09 |
| BBVA | BANCO BILBAO VIZCAYA ARGENTARIA SA | Financials | 13.610.675,12 | 50.0 | 20,91 |
| 8035 | TOKYO ELECTRON LTD | IT | 13.548.227,69 | 50.0 | 269,89 |
| AIR | AIRBUS GROUP | Industrie | 13.546.056,37 | 50.0 | 203,02 |
| ENB | ENBRIDGE INC | Energie | 13.266.110,62 | 49.0 | 54,22 |
| AEM | AGNICO EAGLE MINES LTD | Materialien | 13.183.127,24 | 48.0 | 233,84 |
| 1299 | AIA GROUP LTD | Financials | 13.102.564,43 | 48.0 | 10,89 |
| AI | LAIR LIQUIDE SOCIETE ANONYME POUR | Materialien | 13.032.683,76 | 48.0 | 201,03 |
| GSK | GLAXOSMITHKLINE | Gesundheitsversorgung | 12.986.840,48 | 48.0 | 28,23 |
| NOVO B | NOVO NORDISK CLASS B | Gesundheitsversorgung | 12.976.241,77 | 47.0 | 35,86 |
| 8058 | MITSUBISHI CORP | Industrie | 12.425.068,90 | 45.0 | 33,67 |
| UCG | UNICREDIT | Financials | 12.270.768,42 | 45.0 | 77,48 |
| RIO | RIO TINTO PLC | Materialien | 12.044.260,42 | 44.0 | 94,45 |
| BP. | BP PLC | Energie | 11.619.653,26 | 43.0 | 6,56 |
| BMO | BANK OF MONTREAL | Financials | 11.599.401,22 | 42.0 | 143,49 |
| 8411 | MIZUHO FINANCIAL GROUP INC | Financials | 11.579.714,28 | 42.0 | 41,18 |
| NAB | NATIONAL AUSTRALIA BANK LTD | Financials | 11.564.150,38 | 42.0 | 33,33 |
| BNP | BNP PARIBAS SA | Financials | 11.544.120,09 | 42.0 | 102,21 |
| SAN | SANOFI SA | Gesundheitsversorgung | 11.497.236,24 | 42.0 | 92,43 |
| WBC | WESTPAC BANKING CORPORATION CORP | Financials | 11.344.704,48 | 42.0 | 29,24 |
| 7011 | MITSUBISHI HEAVY INDUSTRIES LTD | Industrie | 11.341.071,30 | 42.0 | 31,18 |
| OR | LOREAL SA | Nichtzyklische Konsumgüter | 11.301.370,85 | 41.0 | 420,99 |
| ZURN | ZURICH INSURANCE GROUP LTD | Financials | 11.216.057,85 | 41.0 | 683,70 |
| CFR | COMPAGNIE FINANCIERE RICHEMONT SA | Zyklische Konsumgüter | 10.927.975,41 | 40.0 | 181,24 |
| 9984 | SOFTBANK GROUP CORP | Kommunikation | 10.766.222,56 | 39.0 | 25,29 |
| 8031 | MITSUI LTD | Industrie | 10.551.746,97 | 39.0 | 37,75 |
| CM | CANADIAN IMPERIAL BANK OF COMMERCE | Financials | 10.453.614,94 | 38.0 | 100,19 |
| BNS | BANK OF NOVA SCOTIA | Financials | 10.203.028,53 | 37.0 | 73,30 |
| CNQ | CANADIAN NATURAL RESOURCES LTD | Energie | 10.159.788,86 | 37.0 | 44,04 |
| ENEL | ENEL | Versorger | 10.108.826,44 | 37.0 | 10,96 |
| BN | BROOKFIELD CORP CLASS A | Financials | 10.068.141,54 | 37.0 | 42,91 |
| BA. | BAE SYSTEMS PLC | Industrie | 10.033.875,68 | 37.0 | 29,53 |
| ISP | INTESA SANPAOLO | Financials | 9.942.095,39 | 36.0 | 6,16 |
| NG. | NATIONAL GRID PLC | Versorger | 9.940.691,35 | 36.0 | 17,90 |
| RHM | RHEINMETALL AG | Industrie | 9.413.699,72 | 34.0 | 1.828,62 |
| SPOT | SPOTIFY TECHNOLOGY SA | Kommunikation | 9.324.962,64 | 34.0 | 519,96 |
| ICSUAGD | BLK ICS USD LIQ AGENCY DIS | Cash und/oder Derivate | 9.225.652,75 | 34.0 | 1,00 |
| 8001 | ITOCHU CORP | Industrie | 9.220.803,95 | 34.0 | 13,65 |
| ANZ | ANZ GROUP HOLDINGS LTD | Financials | 9.210.290,83 | 34.0 | 27,56 |
| CP | CANADIAN PACIFIC KANSAS CITY LTD | Industrie | 9.033.820,53 | 33.0 | 87,53 |
| INGA | ING GROEP NV | Financials | 8.966.449,34 | 33.0 | 26,47 |
| MUV2 | MUENCHENER RUECKVERSICHERUNGS-GESE | Financials | 8.946.293,51 | 33.0 | 607,15 |
| CS | AXA SA | Financials | 8.856.151,73 | 32.0 | 45,09 |
| ABX | BARRICK MINING CORP | Materialien | 8.805.002,52 | 32.0 | 46,19 |
| BARC | BARCLAYS PLC | Financials | 8.791.873,75 | 32.0 | 5,62 |
| 6861 | KEYENCE CORP | IT | 8.729.753,87 | 32.0 | 398,62 |
| 9983 | FAST RETAILING LTD | Zyklische Konsumgüter | 8.715.309,32 | 32.0 | 411,10 |
| DG | VINCI SA | Industrie | 8.674.545,70 | 32.0 | 154,22 |
| LLOY | LLOYDS BANKING GROUP PLC | Financials | 8.604.239,66 | 31.0 | 1,29 |
| ABI | ANHEUSER-BUSCH INBEV SA | Nichtzyklische Konsumgüter | 8.557.110,73 | 31.0 | 75,92 |
| EL | ESSILORLUXOTTICA SA | Gesundheitsversorgung | 8.364.659,17 | 31.0 | 248,14 |
| GLEN | GLENCORE PLC | Materialien | 8.047.372,00 | 29.0 | 7,00 |
| D05 | DBS GROUP HOLDINGS LTD | Financials | 8.013.554,03 | 29.0 | 43,41 |
| 8766 | TOKIO MARINE HOLDINGS INC | Financials | 7.997.400,61 | 29.0 | 38,77 |
| INVE B | INVESTOR CLASS B | Financials | 7.991.076,86 | 29.0 | 38,51 |
| SU | SUNCOR ENERGY INC | Energie | 7.878.027,15 | 29.0 | 57,00 |
| WPM | WHEATON PRECIOUS METALS CORP | Materialien | 7.821.196,49 | 29.0 | 150,98 |
| RMS | HERMES INTERNATIONAL | Zyklische Konsumgüter | 7.804.838,56 | 29.0 | 2.196,08 |
| 6503 | MITSUBISHI ELECTRIC CORP | Industrie | 7.720.448,54 | 28.0 | 35,69 |
| TRP | TC ENERGY CORP | Energie | 7.587.177,31 | 28.0 | 64,69 |
| 4063 | SHIN ETSU CHEMICAL LTD | Materialien | 7.483.244,32 | 27.0 | 38,75 |
| ITX | INDUSTRIA DE DISENO TEXTIL SA | Zyklische Konsumgüter | 7.341.454,71 | 27.0 | 59,84 |
| IFX | INFINEON TECHNOLOGIES AG | IT | 7.200.297,01 | 26.0 | 48,24 |
| REL | RELX PLC | Industrie | 7.128.914,25 | 26.0 | 34,53 |
| 7741 | HOYA CORP | Gesundheitsversorgung | 7.120.320,57 | 26.0 | 179,35 |
| NWG | NATWEST GROUP PLC | Financials | 7.077.794,88 | 26.0 | 7,80 |
| PRX | PROSUS NV CLASS N | Zyklische Konsumgüter | 7.067.348,05 | 26.0 | 47,36 |
| 7974 | NINTENDO LTD | Kommunikation | 6.915.232,03 | 25.0 | 54,41 |
| 6098 | RECRUIT HOLDINGS LTD | Industrie | 6.906.704,68 | 25.0 | 42,98 |
| WES | WESFARMERS LTD | Zyklische Konsumgüter | 6.901.395,83 | 25.0 | 54,03 |
| DBK | DEUTSCHE BANK AG | Financials | 6.826.143,80 | 25.0 | 32,39 |
| CNR | CANADIAN NATIONAL RAILWAY | Industrie | 6.622.844,61 | 24.0 | 110,88 |
| MFC | MANULIFE FINANCIAL CORP | Financials | 6.621.577,07 | 24.0 | 34,22 |
| ENGI | ENGIE SA | Versorger | 6.529.156,07 | 24.0 | 31,26 |
| 4502 | TAKEDA PHARMACEUTICAL LTD | Gesundheitsversorgung | 6.527.208,97 | 24.0 | 36,28 |
| VOLV B | VOLVO CLASS B | Industrie | 6.446.544,88 | 24.0 | 35,77 |
| O39 | OVERSEA-CHINESE BANKING LTD | Financials | 6.398.268,27 | 23.0 | 16,48 |
| GLE | SOCIETE GENERALE SA | Financials | 6.317.112,14 | 23.0 | 78,45 |
| NDA FI | NORDEA BANK | Financials | 6.301.320,56 | 23.0 | 18,02 |
| nan | NATIONAL BANK OF CANADA | Financials | 6.137.642,48 | 22.0 | 139,36 |
| LSEG | LONDON STOCK EXCHANGE GROUP PLC | Financials | 6.046.502,39 | 22.0 | 113,76 |
| DB1 | DEUTSCHE BOERSE AG | Financials | 5.977.586,14 | 22.0 | 275,68 |
| BN | DANONE SA | Nichtzyklische Konsumgüter | 5.932.625,26 | 22.0 | 80,95 |
| RKT | RECKITT BENCKISER GROUP PLC | Nichtzyklische Konsumgüter | 5.931.697,29 | 22.0 | 81,54 |
| ATCO A | ATLAS COPCO CLASS A | Industrie | 5.923.698,11 | 22.0 | 19,65 |
| AAL | ANGLO AMERICAN PLC | Materialien | 5.895.836,09 | 22.0 | 45,92 |
| 8002 | MARUBENI CORP | Industrie | 5.853.834,46 | 21.0 | 36,47 |
| CCO | CAMECO CORP | Energie | 5.845.339,12 | 21.0 | 117,49 |
| DHL | DEUTSCHE POST AG | Industrie | 5.833.721,05 | 21.0 | 54,11 |
| FNV | FRANCO NEVADA CORP | Materialien | 5.741.316,41 | 21.0 | 261,43 |
| 9433 | KDDI CORP | Kommunikation | 5.725.219,04 | 21.0 | 16,92 |
| DSV | DSV | Industrie | 5.717.670,42 | 21.0 | 246,90 |
| MQG | MACQUARIE GROUP LTD DEF | Financials | 5.692.239,41 | 21.0 | 137,44 |
| CPG | COMPASS GROUP PLC | Zyklische Konsumgüter | 5.657.907,56 | 21.0 | 29,65 |
| CSL | CSL LTD | Gesundheitsversorgung | 5.566.300,74 | 20.0 | 101,60 |
| SREN | SWISS RE AG | Financials | 5.497.249,16 | 20.0 | 163,73 |
| EOAN | E.ON N | Versorger | 5.481.597,11 | 20.0 | 21,61 |
| DGE | DIAGEO PLC | Nichtzyklische Konsumgüter | 5.335.842,40 | 20.0 | 20,82 |
| BAS | BASF N | Materialien | 5.327.034,24 | 19.0 | 52,58 |
| MBG | MERCEDES-BENZ GROUP N AG | Zyklische Konsumgüter | 5.326.066,99 | 19.0 | 64,51 |
| ENI | ENI | Energie | 5.305.118,10 | 19.0 | 23,19 |
| LONN | LONZA GROUP AG | Gesundheitsversorgung | 5.285.989,93 | 19.0 | 660,25 |
| 5802 | SUMITOMO ELECTRIC INDUSTRIES LTD | Zyklische Konsumgüter | 5.246.064,18 | 19.0 | 65,41 |
| HLN | HALEON PLC | Gesundheitsversorgung | 5.196.534,34 | 19.0 | 5,17 |
| ARGX | ARGENX | Gesundheitsversorgung | 5.189.996,73 | 19.0 | 745,80 |
| CABK | CAIXABANK SA | Financials | 5.152.805,74 | 19.0 | 11,56 |
| RACE | FERRARI NV | Zyklische Konsumgüter | 5.054.702,05 | 18.0 | 352,76 |
| 2914 | JAPAN TOBACCO INC | Nichtzyklische Konsumgüter | 5.035.581,74 | 18.0 | 36,78 |
| ATD | ALIMENTATION COUCHE TARD INC | Nichtzyklische Konsumgüter | 5.024.354,15 | 18.0 | 59,58 |
| HOLN | HOLCIM LTD AG | Materialien | 5.008.029,56 | 18.0 | 85,32 |
| STAN | STANDARD CHARTERED PLC | Financials | 4.988.493,42 | 18.0 | 22,36 |
| BAYN | BAYER AG | Gesundheitsversorgung | 4.963.692,23 | 18.0 | 44,34 |
| 6146 | DISCO CORP | IT | 4.950.559,09 | 18.0 | 462,67 |
| 5803 | FUJIKURA LTD | Industrie | 4.903.576,29 | 18.0 | 173,27 |
| 8053 | SUMITOMO CORP | Industrie | 4.878.177,33 | 18.0 | 40,08 |
| SSE | SSE PLC | Versorger | 4.843.343,70 | 18.0 | 34,81 |
| SAND | SANDVIK | Industrie | 4.839.441,67 | 18.0 | 40,68 |
| 6301 | KOMATSU LTD | Industrie | 4.835.040,70 | 18.0 | 45,83 |
| LR | LEGRAND SA | Industrie | 4.823.502,41 | 18.0 | 163,88 |
| RIO | RIO TINTO LTD | Materialien | 4.808.082,66 | 18.0 | 115,68 |
| 4519 | CHUGAI PHARMACEUTICAL LTD | Gesundheitsversorgung | 4.803.253,82 | 18.0 | 62,54 |
| AD | KONINKLIJKE AHOLD DELHAIZE NV | Nichtzyklische Konsumgüter | 4.743.285,33 | 17.0 | 47,00 |
| III | 3I GROUP PLC | Financials | 4.735.915,61 | 17.0 | 41,50 |
| K | KINROSS GOLD CORP | Materialien | 4.707.389,37 | 17.0 | 33,69 |
| SGO | COMPAGNIE DE SAINT GOBAIN SA | Industrie | 4.647.969,45 | 17.0 | 90,37 |
| NOKIA | NOKIA | IT | 4.627.957,26 | 17.0 | 7,77 |
| GMG | GOODMAN GROUP UNITS | Immobilien | 4.603.948,95 | 17.0 | 19,71 |
| TSCO | TESCO PLC | Nichtzyklische Konsumgüter | 4.567.913,55 | 17.0 | 6,28 |
| ASSA B | ASSA ABLOY B | Industrie | 4.567.026,29 | 17.0 | 40,57 |
| ALC | ALCON INC | Gesundheitsversorgung | 4.552.133,07 | 17.0 | 81,49 |
| WDS | WOODSIDE ENERGY GROUP LTD | Energie | 4.526.955,44 | 17.0 | 21,32 |
| 6981 | MURATA MANUFACTURING LTD | IT | 4.518.204,57 | 17.0 | 23,63 |
| CSU | CONSTELLATION SOFTWARE INC | IT | 4.511.967,95 | 17.0 | 1.965,14 |
| DOL | DOLLARAMA INC | Zyklische Konsumgüter | 4.465.814,67 | 16.0 | 145,91 |
| 9434 | SOFTBANK CORP | Kommunikation | 4.453.263,64 | 16.0 | 1,34 |
| RWE | RWE AG | Versorger | 4.442.041,24 | 16.0 | 61,57 |
| 6702 | FUJITSU LTD | IT | 4.418.281,23 | 16.0 | 21,68 |
| 6954 | FANUC CORP | Industrie | 4.401.411,51 | 16.0 | 41,84 |
| ORA | ORANGE SA | Kommunikation | 4.366.861,36 | 16.0 | 20,61 |
| TEVA | TEVA PHARMACEUTICAL INDUSTRIES ADR | Gesundheitsversorgung | 4.227.776,16 | 15.0 | 32,28 |
| ASM | ASM INTERNATIONAL NV | IT | 4.221.798,00 | 15.0 | 790,01 |
| LUMI | BANK LEUMI LE ISRAEL | Financials | 4.193.257,09 | 15.0 | 25,39 |
| 8591 | ORIX CORP | Financials | 4.186.045,80 | 15.0 | 32,60 |
| PRU | PRUDENTIAL PLC | Financials | 4.177.269,27 | 15.0 | 14,35 |
| UCB | UCB SA | Gesundheitsversorgung | 4.156.252,17 | 15.0 | 292,69 |
| NTR | NUTRIEN LTD | Materialien | 4.120.397,53 | 15.0 | 74,19 |
| 6752 | PANASONIC HOLDINGS CORP | Zyklische Konsumgüter | 4.110.726,35 | 15.0 | 15,41 |
| U11 | UNITED OVERSEAS BANK LTD | Financials | 4.102.720,17 | 15.0 | 28,37 |
| FER | FERROVIAL | Industrie | 4.057.185,88 | 15.0 | 68,93 |
| SE | SEA ADS REPRESENTING LTD CLASS A | Zyklische Konsumgüter | 4.051.839,16 | 15.0 | 87,82 |
| SLF | SUN LIFE FINANCIAL INC | Financials | 4.037.264,72 | 15.0 | 64,42 |
| SDZ | SANDOZ GROUP AG | Gesundheitsversorgung | 4.009.612,23 | 15.0 | 83,38 |
| 8750 | DAI-ICHI LIFE HOLDINGS INC | Financials | 4.008.859,32 | 15.0 | 9,60 |
| 7267 | HONDA MOTOR LTD | Zyklische Konsumgüter | 4.006.038,20 | 15.0 | 9,45 |
| FFH | FAIRFAX FINANCIAL HOLDINGS SUB VOT | Financials | 3.952.214,89 | 14.0 | 1.707,22 |
| 6701 | NEC CORP | IT | 3.881.630,71 | 14.0 | 26,41 |
| GIVN | GIVAUDAN SA | Materialien | 3.867.012,80 | 14.0 | 3.772,70 |
| 8725 | MS&AD INSURANCE GROUP HOLDINGS INC | Financials | 3.841.784,66 | 14.0 | 26,51 |
| EBS | ERSTE GROUP BANK AG | Financials | 3.839.142,21 | 14.0 | 111,05 |
| 8802 | MITSUBISHI ESTATE CO LTD | Immobilien | 3.814.273,50 | 14.0 | 32,22 |
| 8630 | SOMPO HOLDINGS INC | Financials | 3.806.642,59 | 14.0 | 37,73 |
| 7182 | JAPAN POST BANK LTD | Financials | 3.765.722,70 | 14.0 | 18,19 |
| EXPN | EXPERIAN PLC | Industrie | 3.760.109,92 | 14.0 | 35,58 |
| IFC | INTACT FINANCIAL CORP | Financials | 3.757.685,36 | 14.0 | 189,79 |
| 4568 | DAIICHI SANKYO LTD | Gesundheitsversorgung | 3.741.087,78 | 14.0 | 17,99 |
| 8801 | MITSUI FUDOSAN LTD | Immobilien | 3.739.142,83 | 14.0 | 12,72 |
| G | ASSICURAZIONI GENERALI | Financials | 3.704.513,33 | 14.0 | 38,88 |
| POLI | BANK HAPOALIM BM | Financials | 3.690.851,44 | 14.0 | 26,30 |
| DANSKE | DANSKE BANK | Financials | 3.677.278,91 | 13.0 | 49,09 |
| IMB | IMPERIAL BRANDS PLC | Nichtzyklische Konsumgüter | 3.629.857,75 | 13.0 | 42,53 |
| 6723 | RENESAS ELECTRONICS CORP | IT | 3.602.544,27 | 13.0 | 17,27 |
| PRY | PRYSMIAN | Industrie | 3.591.878,78 | 13.0 | 113,17 |
| 6367 | DAIKIN INDUSTRIES LTD | Industrie | 3.591.295,26 | 13.0 | 123,41 |
| CVE | CENOVUS ENERGY INC | Energie | 3.527.505,48 | 13.0 | 22,31 |
| TCL | TRANSURBAN GROUP STAPLED UNITS | Industrie | 3.520.085,25 | 13.0 | 10,12 |
| WOW | WOOLWORTHS GROUP LTD | Nichtzyklische Konsumgüter | 3.515.035,81 | 13.0 | 25,81 |
| Z74 | SINGAPORE TELECOMMUNICATIONS LTD | Kommunikation | 3.507.573,39 | 13.0 | 3,90 |
| 388 | HONG KONG EXCHANGES AND CLEARING L | Financials | 3.478.606,67 | 13.0 | 52,47 |
| ERIC B | ERICSSON B | IT | 3.448.816,15 | 13.0 | 11,06 |
| 8267 | AEON LTD | Nichtzyklische Konsumgüter | 3.428.426,62 | 13.0 | 13,15 |
| SLHN | SWISS LIFE HOLDING AG | Financials | 3.404.416,13 | 12.0 | 1.054,98 |
| SWED A | SWEDBANK | Financials | 3.389.793,67 | 12.0 | 35,91 |
| SEB A | SKANDINAVISKA ENSKILDA BANKEN | Financials | 3.379.275,79 | 12.0 | 19,79 |
| 9432 | NTT INC | Kommunikation | 3.342.837,02 | 12.0 | 0,96 |
| 8015 | TOYOTA TSUSHO CORP | Industrie | 3.332.720,71 | 12.0 | 43,23 |
| SUNB | SUNBELT RENTALS HOLDINGS CDI | Industrie | 3.330.368,94 | 12.0 | 70,10 |
| FTS | FORTIS INC | Versorger | 3.317.130,59 | 12.0 | 57,19 |
| CLS | CELESTICA INC | IT | 3.316.880,34 | 12.0 | 256,29 |
| KBC | KBC GROEP | Financials | 3.298.170,43 | 12.0 | 126,61 |
| SIKA | SIKA AG | Materialien | 3.293.801,24 | 12.0 | 193,09 |
| ADS | ADIDAS N AG | Zyklische Konsumgüter | 3.272.301,92 | 12.0 | 170,25 |
| NST | NORTHERN STAR RESOURCES LTD | Materialien | 3.231.779,29 | 12.0 | 21,48 |
| 3382 | SEVEN & I HOLDINGS LTD | Nichtzyklische Konsumgüter | 3.184.785,71 | 12.0 | 13,13 |
| GALD | GALDERMA GROUP N LTD | Gesundheitsversorgung | 3.178.862,20 | 12.0 | 183,22 |
| REP | REPSOL SA | Energie | 3.177.172,61 | 12.0 | 23,96 |
| 16 | SUN HUNG KAI PROPERTIES LTD | Immobilien | 3.175.204,09 | 12.0 | 18,30 |
| 4503 | ASTELLAS PHARMA INC | Gesundheitsversorgung | 3.174.098,64 | 12.0 | 15,20 |
| 7013 | IHI CORP | Industrie | 3.161.683,93 | 12.0 | 26,70 |
| VOD | VODAFONE GROUP PLC | Kommunikation | 3.146.674,25 | 12.0 | 1,47 |
| L | LOBLAW COMPANIES LTD | Nichtzyklische Konsumgüter | 3.129.352,11 | 11.0 | 46,15 |
| ADYEN | ADYEN NV | Financials | 3.108.587,70 | 11.0 | 1.098,44 |
| HEI | HEIDELBERG MATERIALS AG | Materialien | 3.105.820,48 | 11.0 | 208,61 |
| HO | THALES SA | Industrie | 3.071.025,45 | 11.0 | 288,88 |
| LDO | LEONARDO FINMECCANICA SPA | Industrie | 3.067.381,90 | 11.0 | 67,06 |
| 2802 | AJINOMOTO INC | Nichtzyklische Konsumgüter | 3.064.122,40 | 11.0 | 29,86 |
| GEBN | GEBERIT AG | Industrie | 3.037.468,31 | 11.0 | 781,04 |
| POW | POWER CORPORATION OF CANADA | Financials | 3.030.321,05 | 11.0 | 49,12 |
| CBK | COMMERZBANK AG | Financials | 3.003.630,16 | 11.0 | 36,64 |
| 4578 | OTSUKA HOLDINGS LTD | Gesundheitsversorgung | 2.998.539,71 | 11.0 | 64,21 |
| AMS | AMADEUS IT GROUP SA | Zyklische Konsumgüter | 2.997.725,75 | 11.0 | 57,84 |
| 6762 | TDK CORP | IT | 2.988.870,09 | 11.0 | 13,27 |
| ATCO B | ATLAS COPCO CLASS B | Industrie | 2.970.136,67 | 11.0 | 17,12 |
| BMW | BMW AG | Zyklische Konsumgüter | 2.970.190,63 | 11.0 | 95,50 |
| DNB | DNB BANK | Financials | 2.967.597,30 | 11.0 | 30,03 |
| MT | ARCELORMITTAL SA | Materialien | 2.950.465,64 | 11.0 | 58,31 |
| AV. | AVIVA PLC | Financials | 2.933.584,46 | 11.0 | 8,67 |
| PPL | PEMBINA PIPELINE CORP | Energie | 2.932.276,11 | 11.0 | 44,34 |
| RYA | RYANAIR HOLDINGS PLC | Industrie | 2.914.397,11 | 11.0 | 30,55 |
| 8604 | NOMURA HOLDINGS INC | Financials | 2.911.185,02 | 11.0 | 8,14 |
| TECK.B | TECK RESOURCES SUBORDINATE VOTING | Materialien | 2.910.603,00 | 11.0 | 55,29 |
| SAMPO | SAMPO CLASS A | Financials | 2.895.726,26 | 11.0 | 10,52 |
| AER | AERCAP HOLDINGS NV | Industrie | 2.888.293,76 | 11.0 | 146,08 |
| 7751 | CANON INC | IT | 2.883.446,42 | 11.0 | 29,24 |
| PAAS | PAN AMERICAN SILVER CORP | Materialien | 2.882.038,50 | 11.0 | 61,43 |
| EQNR | EQUINOR | Energie | 2.876.348,42 | 11.0 | 31,73 |
| 5108 | BRIDGESTONE CORP | Zyklische Konsumgüter | 2.868.140,26 | 10.0 | 22,66 |
| 5020 | ENEOS HOLDINGS INC | Energie | 2.840.986,41 | 10.0 | 9,17 |
| HEIA | HEINEKEN NV | Nichtzyklische Konsumgüter | 2.793.181,08 | 10.0 | 86,06 |
| VIE | VEOLIA ENVIRON. SA | Versorger | 2.790.552,55 | 10.0 | 38,48 |
| 285A | KIOXIA HOLDINGS CORP | IT | 2.789.825,46 | 10.0 | 127,97 |
| ML | MICHELIN | Zyklische Konsumgüter | 2.772.793,53 | 10.0 | 36,62 |
| 669 | TECHTRONIC INDUSTRIES LTD | Industrie | 2.769.803,53 | 10.0 | 15,83 |
| VWS | VESTAS WIND SYSTEMS | Industrie | 2.769.941,28 | 10.0 | 24,17 |
| 6902 | DENSO CORP | Zyklische Konsumgüter | 2.763.552,85 | 10.0 | 13,57 |
| EVN | EVOLUTION MINING LTD | Materialien | 2.759.015,89 | 10.0 | 11,80 |
| PGHN | PARTNERS GROUP HOLDING AG | Financials | 2.758.234,06 | 10.0 | 1.044,79 |
| KNEBV | KONE | Industrie | 2.716.484,24 | 10.0 | 70,32 |
| UMG | UNIVERSAL MUSIC GROUP NV | Kommunikation | 2.679.090,01 | 10.0 | 21,75 |
| FMG | FORTESCUE LTD | Materialien | 2.666.144,14 | 10.0 | 13,70 |
| BXB | BRAMBLES LTD | Industrie | 2.654.040,23 | 10.0 | 17,49 |
| ESLT | ELBIT SYSTEMS LTD | Industrie | 2.647.493,12 | 10.0 | 815,62 |
| 6178 | JAPAN POST HOLDINGS LTD | Financials | 2.637.212,46 | 10.0 | 12,40 |
| FRE | FRESENIUS SE AND CO KGAA | Gesundheitsversorgung | 2.636.855,77 | 10.0 | 55,80 |
| VNA | VONOVIA SE | Immobilien | 2.632.809,96 | 10.0 | 30,92 |
| WSP | WSP GLOBAL INC | Industrie | 2.626.677,37 | 10.0 | 171,48 |
| SCMN | SWISSCOM AG | Kommunikation | 2.619.139,33 | 10.0 | 911,64 |
| 8308 | RESONA HOLDINGS INC | Financials | 2.615.672,34 | 10.0 | 11,24 |
| AENA | AENA SME SA | Industrie | 2.590.263,24 | 9.0 | 29,45 |
| QBE | QBE INSURANCE GROUP LTD | Financials | 2.577.828,88 | 9.0 | 15,11 |
| PHIA | KONINKLIJKE PHILIPS NV | Gesundheitsversorgung | 2.563.223,44 | 9.0 | 29,73 |
| SAAB B | SAAB CLASS B | Industrie | 2.550.004,47 | 9.0 | 69,20 |
| 9020 | EAST JAPAN RAILWAY | Industrie | 2.544.703,98 | 9.0 | 23,87 |
| AGI | ALAMOS GOLD INC CLASS A | Materialien | 2.531.544,46 | 9.0 | 52,12 |
| 1 | CK HUTCHISON HOLDINGS LTD | Industrie | 2.521.126,76 | 9.0 | 8,03 |
| QSR | RESTAURANTS BRANDS INTERNATIONAL I | Zyklische Konsumgüter | 2.520.532,76 | 9.0 | 71,96 |
| ACS | ACS ACTIVIDADES DE CONSTRUCCION Y | Industrie | 2.505.213,12 | 9.0 | 121,41 |
| 1605 | INPEX CORP | Energie | 2.496.548,51 | 9.0 | 25,45 |
| HEXA B | HEXAGON CLASS B | IT | 2.493.551,66 | 9.0 | 10,63 |
| KPN | KONINKLIJKE KPN NV | Kommunikation | 2.490.109,09 | 9.0 | 5,52 |
| VOW3 | VOLKSWAGEN NON-VOTING PREF AG | Zyklische Konsumgüter | 2.481.479,88 | 9.0 | 108,31 |
| SHB A | SVENSKA HANDELSBANKEN-A SHS | Financials | 2.479.687,54 | 9.0 | 15,11 |
| 9022 | CENTRAL JAPAN RAILWAY | Industrie | 2.468.752,26 | 9.0 | 28,91 |
| 2388 | BOC HONG KONG HOLDINGS LTD | Financials | 2.456.458,50 | 9.0 | 5,45 |
| 6273 | SMC (JAPAN) CORP | Industrie | 2.450.175,81 | 9.0 | 453,74 |
| 7269 | SUZUKI MOTOR CORP | Zyklische Konsumgüter | 2.445.725,55 | 9.0 | 13,31 |
| KER | KERING SA | Zyklische Konsumgüter | 2.440.855,49 | 9.0 | 294,26 |
| CCEP | COCA COLA EUROPACIFIC PARTNERS PLC | Nichtzyklische Konsumgüter | 2.435.127,43 | 9.0 | 105,23 |
| 6971 | KYOCERA CORP | IT | 2.433.713,45 | 9.0 | 16,96 |
| ACA | CREDIT AGRICOLE SA | Financials | 2.427.771,17 | 9.0 | 20,35 |
| MTX | MTU AERO ENGINES HOLDING AG | Industrie | 2.421.225,73 | 9.0 | 402,06 |
| 4901 | FUJIFILM HOLDINGS CORP | IT | 2.419.880,26 | 9.0 | 19,44 |
| DTG | DAIMLER TRUCK HOLDING E AG | Industrie | 2.414.612,96 | 9.0 | 46,09 |
| 6201 | TOYOTA INDUSTRIES CORP | Industrie | 2.407.947,67 | 9.0 | 130,16 |
| STMPA | STMICROELECTRONICS NV | IT | 2.399.781,24 | 9.0 | 31,39 |
| A5G | AIB GROUP PLC | Financials | 2.345.884,85 | 9.0 | 9,83 |
| NN | NN GROUP NV | Financials | 2.332.941,53 | 9.0 | 76,83 |
| IMO | IMPERIAL OIL LTD | Energie | 2.324.787,31 | 9.0 | 119,24 |
| HLMA | HALMA PLC | IT | 2.310.874,12 | 8.0 | 52,68 |
| NXT | NEXT PLC | Zyklische Konsumgüter | 2.299.648,94 | 8.0 | 172,40 |
| COL | COLES GROUP LTD | Nichtzyklische Konsumgüter | 2.298.094,45 | 8.0 | 14,94 |
| ANTO | ANTOFAGASTA PLC | Materialien | 2.279.354,18 | 8.0 | 52,08 |
| 8309 | SUMITOMO MITSUI TRUST GROUP INC | Financials | 2.276.888,09 | 8.0 | 33,19 |
| NSIS B | NOVOZYMES B | Materialien | 2.263.104,15 | 8.0 | 56,89 |
| 7936 | ASICS CORP | Zyklische Konsumgüter | 2.259.553,36 | 8.0 | 29,19 |
| LUN | LUNDIN MINING CORP | Materialien | 2.254.233,22 | 8.0 | 28,25 |
| BOL | BOLIDEN | Materialien | 2.250.695,23 | 8.0 | 69,89 |
| 1801 | TAISEI CORP | Industrie | 2.228.128,86 | 8.0 | 125,88 |
| BAM | BROOKFIELD ASSET MANAGEMENT VOTING | Financials | 2.224.718,25 | 8.0 | 46,44 |
| 4452 | KAO CORP | Nichtzyklische Konsumgüter | 2.210.798,57 | 8.0 | 40,57 |
| 5401 | NIPPON STEEL CORP | Materialien | 2.203.834,39 | 8.0 | 3,93 |
| WRT1V | WARTSILA | Industrie | 2.202.867,71 | 8.0 | 39,48 |
| PUB | PUBLICIS GROUPE SA | Kommunikation | 2.196.287,75 | 8.0 | 84,97 |
| 1925 | DAIWA HOUSE INDUSTRY LTD | Immobilien | 2.182.941,49 | 8.0 | 34,54 |
| SGSN | SGS SA | Industrie | 2.182.657,53 | 8.0 | 119,28 |
| IHG | INTERCONTINENTAL HOTELS GROUP PLC | Zyklische Konsumgüter | 2.175.483,20 | 8.0 | 132,20 |
| LGEN | LEGAL AND GENERAL GROUP PLC | Financials | 2.157.433,66 | 8.0 | 3,40 |
| 8830 | SUMITOMO REALTY & DEVELOPMENT LTD | Immobilien | 2.150.864,46 | 8.0 | 32,39 |
| EPI A | EPIROC CLASS A | Industrie | 2.123.614,41 | 8.0 | 27,79 |
| CAP | CAPGEMINI | IT | 2.114.263,18 | 8.0 | 123,61 |
| HBAN | HELVETIA BALOISE HOLDING N AG | Financials | 2.099.850,16 | 8.0 | 239,79 |
| 4661 | ORIENTAL LAND LTD | Zyklische Konsumgüter | 2.090.620,55 | 8.0 | 17,21 |
| WKL | WOLTERS KLUWER NV | Industrie | 2.086.439,66 | 8.0 | 78,77 |
| RBA | RB GLOBAL INC | Industrie | 2.076.507,53 | 8.0 | 100,19 |
| BPE | BPER BANCA | Financials | 2.075.142,02 | 8.0 | 12,74 |
| FM | FIRST QUANTUM MINERALS LTD | Materialien | 2.074.817,47 | 8.0 | 26,76 |
| VACN | VAT GROUP AG | Industrie | 2.072.467,35 | 8.0 | 670,70 |
| 6326 | KUBOTA CORP | Industrie | 2.072.396,02 | 8.0 | 18,86 |
| ALL | ARISTOCRAT LEISURE LTD | Zyklische Konsumgüter | 2.058.520,47 | 8.0 | 32,22 |
| ABN | ABN AMRO BANK NV | Financials | 2.045.403,99 | 7.0 | 31,49 |
| MRK | MERCK | Gesundheitsversorgung | 2.045.292,12 | 7.0 | 140,44 |
| LISP | CHOCOLADEFABRIKEN LINDT & SPRUENGL | Nichtzyklische Konsumgüter | 2.042.989,11 | 7.0 | 15.595,34 |
| NBIS | NEBIUS NV CLASS A | IT | 2.031.554,00 | 7.0 | 86,80 |
| ESSITY B | ESSITY CLASS B | Nichtzyklische Konsumgüter | 2.026.508,25 | 7.0 | 29,00 |
| BAER | JULIUS BAER GRUPPE AG | Financials | 1.988.052,70 | 7.0 | 80,04 |
| BMPS | BANCA MONTE DEI PASCHI DI SIENA SP | Financials | 1.982.399,60 | 7.0 | 9,01 |
| 1812 | KAJIMA CORP | Industrie | 1.974.846,84 | 7.0 | 43,21 |
| BBD.B | BOMBARDIER INC CLASS B | Industrie | 1.971.131,91 | 7.0 | 196,88 |
| TOU | TOURMALINE OIL CORP | Energie | 1.964.687,95 | 7.0 | 48,23 |
| HNR1 | HANNOVER RUECK | Financials | 1.960.908,29 | 7.0 | 286,10 |
| 5713 | SUMITOMO METAL MINING LTD | Materialien | 1.960.600,59 | 7.0 | 75,99 |
| RI | PERNOD RICARD SA | Nichtzyklische Konsumgüter | 1.957.187,92 | 7.0 | 86,71 |
| KOG | KONGSBERG GRUPPEN | Industrie | 1.955.209,66 | 7.0 | 39,69 |
| SAB | BANCO DE SABADELL SA | Financials | 1.949.764,74 | 7.0 | 3,49 |
| CLNX | CELLNEX TELECOM | Kommunikation | 1.943.462,19 | 7.0 | 35,08 |
| 6361 | EBARA CORP | Industrie | 1.937.236,53 | 7.0 | 34,17 |
| GMAB | GENMAB | Gesundheitsversorgung | 1.930.096,50 | 7.0 | 273,54 |
| BIRG | BANK OF IRELAND GROUP PLC | Financials | 1.921.106,10 | 7.0 | 18,05 |
| STO | SANTOS LTD | Energie | 1.909.771,50 | 7.0 | 5,09 |
| 6920 | LASERTEC CORP | IT | 1.907.795,62 | 7.0 | 216,79 |
| 7012 | KAWASAKI HEAVY INDUSTRIES LTD | Industrie | 1.905.407,20 | 7.0 | 109,51 |
| 9531 | TOKYO GAS LTD | Versorger | 1.902.437,20 | 7.0 | 49,80 |
| 4507 | SHIONOGI LTD | Gesundheitsversorgung | 1.894.222,18 | 7.0 | 22,15 |
| 4543 | TERUMO CORP | Gesundheitsversorgung | 1.885.364,12 | 7.0 | 12,76 |
| 2 | CLP HOLDINGS LTD | Versorger | 1.864.511,91 | 7.0 | 9,59 |
| TRN | TERNA RETE ELETTRICA NAZIONALE | Versorger | 1.850.410,99 | 7.0 | 11,32 |
| TRI | THOMSON REUTERS CORP | Industrie | 1.847.715,63 | 7.0 | 105,20 |
| BESI | BE SEMICONDUCTOR INDUSTRIES NV | IT | 1.818.447,30 | 7.0 | 209,89 |
| SHL | SIEMENS HEALTHINEERS AG | Gesundheitsversorgung | 1.815.952,82 | 7.0 | 46,38 |
| TEF | TELEFONICA SA | Kommunikation | 1.809.526,60 | 7.0 | 4,12 |
| BN4 | KEPPEL LTD | Industrie | 1.805.785,45 | 7.0 | 9,95 |
| 1802 | OBAYASHI CORP | Industrie | 1.805.363,49 | 7.0 | 26,28 |
| BT.A | BT GROUP PLC | Kommunikation | 1.803.686,03 | 7.0 | 2,78 |
| EDP | EDP ENERGIAS DE PORTUGAL SA | Versorger | 1.793.725,34 | 7.0 | 4,92 |
| ALFA | ALFA LAVAL | Industrie | 1.783.839,49 | 7.0 | 55,75 |
| MG | MAGNA INTERNATIONAL INC | Zyklische Konsumgüter | 1.779.143,02 | 7.0 | 61,64 |
| UPM | UPM-KYMMENE | Materialien | 1.771.658,79 | 6.0 | 30,37 |
| SRG | SNAM | Versorger | 1.744.230,55 | 6.0 | 7,35 |
| CHKP | CHECK POINT SOFTWARE TECHNOLOGIES | IT | 1.743.444,90 | 6.0 | 159,70 |
| 2502 | ASAHI GROUP HOLDINGS LTD | Nichtzyklische Konsumgüter | 1.742.030,16 | 6.0 | 10,56 |
| DSCT | ISRAEL DISCOUNT BANK LTD | Financials | 1.726.189,87 | 6.0 | 12,83 |
| S63 | SINGAPORE TECHNOLOGIES ENGINEERING | Industrie | 1.723.837,45 | 6.0 | 8,58 |
| EMA | EMERA INC | Versorger | 1.720.548,87 | 6.0 | 51,42 |
| 9766 | KONAMI GROUP CORP | Kommunikation | 1.715.917,51 | 6.0 | 125,25 |
| 9503 | KANSAI ELECTRIC POWER INC | Versorger | 1.714.664,70 | 6.0 | 16,73 |
| EQT | EQT | Financials | 1.712.939,93 | 6.0 | 29,36 |
| 5016 | JX ADVANCED METALS CORP | Materialien | 1.709.656,94 | 6.0 | 27,27 |
| BAMI | BANCO BPM | Financials | 1.703.585,78 | 6.0 | 13,47 |
| ORG | ORIGIN ENERGY LTD | Versorger | 1.698.917,68 | 6.0 | 8,39 |
| SN. | SMITH AND NEPHEW PLC | Gesundheitsversorgung | 1.689.881,49 | 6.0 | 18,09 |
| 3407 | ASAHI KASEI CORP | Materialien | 1.688.973,36 | 6.0 | 11,57 |
| RTO | RENTOKIL INITIAL PLC | Industrie | 1.686.095,24 | 6.0 | 5,68 |
| RCI.B | ROGERS COMMUNICATIONS NON-VOTING I | Kommunikation | 1.679.286,50 | 6.0 | 40,23 |
| STLAM | STELLANTIS NV | Zyklische Konsumgüter | 1.672.311,39 | 6.0 | 7,17 |
| 9532 | OSAKA GAS LTD | Versorger | 1.672.055,50 | 6.0 | 42,12 |
| GIB.A | CGI INC CLASS A | IT | 1.667.778,25 | 6.0 | 73,10 |
| 6988 | NITTO DENKO CORP | Materialien | 1.664.630,49 | 6.0 | 21,45 |
| 7832 | BANDAI NAMCO HOLDINGS INC | Zyklische Konsumgüter | 1.661.484,37 | 6.0 | 25,76 |
| SCHP | SCHINDLER HOLDING PAR AG | Industrie | 1.659.182,52 | 6.0 | 366,18 |
| HEN3 | HENKEL & KGAA PREF AG | Nichtzyklische Konsumgüter | 1.647.635,77 | 6.0 | 89,37 |
| 823 | LINK REAL ESTATE INVESTMENT TRUST | Immobilien | 1.642.909,17 | 6.0 | 4,94 |
| CARL B | CARLSBERG AS CL B | Nichtzyklische Konsumgüter | 1.642.865,35 | 6.0 | 147,30 |
| MRU | METRO INC | Nichtzyklische Konsumgüter | 1.641.438,99 | 6.0 | 70,76 |
| TLS | TELSTRA GROUP LTD | Kommunikation | 1.638.538,71 | 6.0 | 3,64 |
| FPH | FISHER AND PAYKEL HEALTHCARE CORPO | Gesundheitsversorgung | 1.632.051,28 | 6.0 | 24,04 |
| 9735 | SECOM LTD | Industrie | 1.627.340,11 | 6.0 | 37,41 |
| RO | ROCHE HOLDING AG | Gesundheitsversorgung | 1.616.666,62 | 6.0 | 464,29 |
| MONC | MONCLER | Zyklische Konsumgüter | 1.613.122,49 | 6.0 | 61,25 |
| DSY | DASSAULT SYSTEMES | IT | 1.612.254,09 | 6.0 | 21,22 |
| KRX | KINGSPAN GROUP PLC | Industrie | 1.608.587,22 | 6.0 | 92,24 |
| FBK | FINECOBANK BANCA FINECO | Financials | 1.607.702,75 | 6.0 | 22,50 |
| 8601 | DAIWA SECURITIES GROUP INC | Financials | 1.605.245,65 | 6.0 | 9,79 |
| SGRO | SEGRO REIT PLC | Immobilien | 1.600.389,72 | 6.0 | 10,59 |
| URW | UNIBAIL RODAMCO WE STAPLED UNITS | Immobilien | 1.590.022,24 | 6.0 | 113,61 |
| SPSN | SWISS PRIME SITE AG | Immobilien | 1.589.435,56 | 6.0 | 184,11 |
| 9101 | NIPPON YUSEN | Industrie | 1.576.067,66 | 6.0 | 35,18 |
| SCG | SCENTRE GROUP | Immobilien | 1.565.380,05 | 6.0 | 2,64 |
| H | HYDRO ONE LTD | Versorger | 1.561.338,38 | 6.0 | 42,57 |
| S32 | SOUTH32 LTD | Materialien | 1.556.134,63 | 6.0 | 3,20 |
| 9104 | MITSUI OSK LINES LTD | Industrie | 1.537.219,42 | 6.0 | 38,05 |
| LOGN | LOGITECH INTERNATIONAL SA | IT | 1.536.897,50 | 6.0 | 89,88 |
| CCH | COCA COLA HBC AG | Nichtzyklische Konsumgüter | 1.535.671,57 | 6.0 | 61,14 |
| KRZ | KERRY GROUP PLC | Nichtzyklische Konsumgüter | 1.532.186,33 | 6.0 | 82,23 |
| TIH | TOROMONT INDUSTRIES LTD | Industrie | 1.523.782,17 | 6.0 | 153,47 |
| 1928 | SEKISUI HOUSE LTD | Zyklische Konsumgüter | 1.522.918,05 | 6.0 | 23,25 |
| J36 | JARDINE MATHESON HOLDINGS LTD | Industrie | 1.518.524,00 | 6.0 | 78,68 |
| 8697 | JAPAN EXCHANGE GROUP INC | Financials | 1.514.341,28 | 6.0 | 12,97 |
| ENX | EURONEXT NV | Financials | 1.508.707,57 | 6.0 | 159,48 |
| LYC | LYNAS RARE EARTHS LTD | Materialien | 1.500.167,63 | 5.0 | 13,32 |
| SOON | SONOVA HOLDING AG | Gesundheitsversorgung | 1.496.459,71 | 5.0 | 255,72 |
| INF | INFORMA PLC | Kommunikation | 1.495.806,72 | 5.0 | 10,36 |
| 6 | POWER ASSETS HOLDINGS LTD | Versorger | 1.464.282,51 | 5.0 | 8,11 |
| ELE | ENDESA SA | Versorger | 1.462.126,53 | 5.0 | 37,75 |
| 6594 | NIDEC CORP | Industrie | 1.461.426,08 | 5.0 | 14,36 |
| CICT | CAPITALAND INTEGRATED COMMERCIAL T | Immobilien | 1.457.430,82 | 5.0 | 1,90 |
| NVMI | NOVA LTD | IT | 1.453.003,91 | 5.0 | 444,89 |
| 1113 | CK ASSET HOLDINGS LTD | Immobilien | 1.437.984,60 | 5.0 | 6,18 |
| GWO | GREAT WEST LIFECO INC | Financials | 1.426.201,28 | 5.0 | 46,23 |
| 8795 | T&D HOLDINGS INC | Financials | 1.425.717,00 | 5.0 | 25,14 |
| WN | GEORGE WESTON LTD | Nichtzyklische Konsumgüter | 1.425.415,94 | 5.0 | 72,30 |
| LISN | CHOCOLADEFABRIKEN LINDT & SPRUENGL | Nichtzyklische Konsumgüter | 1.419.634,33 | 5.0 | 157.737,15 |
| MZTF | MIZRAHI TEFAHOT BANK LTD | Financials | 1.412.552,78 | 5.0 | 78,92 |
| METSO | METSO CORPORATION | Industrie | 1.410.781,70 | 5.0 | 19,30 |
| STMN | STRAUMANN HOLDING AG | Gesundheitsversorgung | 1.400.091,69 | 5.0 | 113,19 |
| 2503 | KIRIN HOLDINGS LTD | Nichtzyklische Konsumgüter | 1.400.191,33 | 5.0 | 17,05 |
| EN | BOUYGUES SA | Industrie | 1.392.573,29 | 5.0 | 59,03 |
| EDV | ENDEAVOUR MINING | Materialien | 1.384.897,60 | 5.0 | 64,73 |
| 6504 | FUJI ELECTRIC LTD | Industrie | 1.380.442,84 | 5.0 | 82,17 |
| NHY | NORSK HYDRO | Materialien | 1.379.125,65 | 5.0 | 8,99 |
| ORSTED | ORSTED A/S | Versorger | 1.369.266,43 | 5.0 | 22,40 |
| SVT | SEVERN TRENT PLC | Versorger | 1.356.315,00 | 5.0 | 42,16 |
| 6383 | DAIFUKU LTD | Industrie | 1.355.304,89 | 5.0 | 37,75 |
| PHOE | PHOENIX FINANCIAL LTD | Financials | 1.354.792,35 | 5.0 | 54,49 |
| FGR | EIFFAGE SA | Industrie | 1.348.417,32 | 5.0 | 161,86 |
| CNA | CENTRICA PLC | Versorger | 1.345.351,36 | 5.0 | 2,56 |
| WCP | WHITECAP RESOURCES INC | Energie | 1.344.900,10 | 5.0 | 9,91 |
| TEL2 B | TELE2 B | Kommunikation | 1.344.533,62 | 5.0 | 20,06 |
| KNIN | KUEHNE UND NAGEL INTERNATIONAL AG | Industrie | 1.339.003,89 | 5.0 | 232,91 |
| GIL | GILDAN ACTIVEWEAR INC | Zyklische Konsumgüter | 1.338.177,40 | 5.0 | 66,68 |
| 7532 | PAN PACIFIC INTERNATIONAL HOLDINGS | Zyklische Konsumgüter | 1.322.901,83 | 5.0 | 6,26 |
| DSFIR | DSM FIRMENICH AG | Materialien | 1.321.448,34 | 5.0 | 67,13 |
| SMIN | SMITHS GROUP PLC | Industrie | 1.319.083,88 | 5.0 | 35,01 |
| 3402 | TORAY INDUSTRIES INC | Materialien | 1.316.405,33 | 5.0 | 8,03 |
| UU. | UNITED UTILITIES GROUP PLC | Versorger | 1.312.224,98 | 5.0 | 17,89 |
| ATRL | ATKINSREALIS GROUP INC | Industrie | 1.306.370,42 | 5.0 | 70,71 |
| 288 | WH GROUP LTD | Nichtzyklische Konsumgüter | 1.304.868,06 | 5.0 | 1,27 |
| BS6 | YANGZIJIANG SHIPBUILDING (HOLDINGS | Industrie | 1.303.482,20 | 5.0 | 3,51 |
| 8473 | SBI HOLDINGS INC | Financials | 1.299.766,23 | 5.0 | 19,34 |
| AKZA | AKZO NOBEL NV | Materialien | 1.287.805,91 | 5.0 | 64,23 |
| TEL | TELENOR | Kommunikation | 1.286.612,15 | 5.0 | 17,64 |
| SY1 | SYMRISE AG | Materialien | 1.280.597,59 | 5.0 | 84,72 |
| 7453 | RYOHIN KEIKAKU LTD | Zyklische Konsumgüter | 1.280.767,84 | 5.0 | 21,82 |
| IAG | INSURANCE AUSTRALIA GROUP LTD | Financials | 1.278.580,04 | 5.0 | 4,62 |
| 4062 | IBIDEN LTD | IT | 1.277.590,04 | 5.0 | 54,60 |
| SUN | SUNCORP GROUP LTD | Financials | 1.269.580,00 | 5.0 | 10,07 |
| TELIA | TELIA COMPANY | Kommunikation | 1.264.920,39 | 5.0 | 4,87 |
| FORTUM | FORTUM | Versorger | 1.263.847,94 | 5.0 | 22,99 |
| HEIO | HEINEKEN HOLDING NV | Nichtzyklische Konsumgüter | 1.261.667,97 | 5.0 | 80,32 |
| PST | POSTE ITALIANE | Financials | 1.261.182,53 | 5.0 | 25,36 |
| FRES | FRESNILLO PLC | Materialien | 1.257.467,34 | 5.0 | 51,83 |
| BVI | BUREAU VERITAS SA | Industrie | 1.255.947,42 | 5.0 | 32,87 |
| 9502 | CHUBU ELECTRIC POWER INC | Versorger | 1.252.065,63 | 5.0 | 16,07 |
| NESTE | NESTE | Energie | 1.249.382,30 | 5.0 | 26,28 |
| 3 | HONG KONG AND CHINA GAS LTD | Versorger | 1.245.357,50 | 5.0 | 0,99 |
| GFL | GFL ENVIRONMENTAL SUBORDINATE VOTI | Industrie | 1.234.769,28 | 5.0 | 45,21 |
| STN | STANTEC INC | Industrie | 1.231.877,63 | 5.0 | 94,14 |
| BKT | BANKINTER SA | Financials | 1.222.615,76 | 4.0 | 15,57 |
| CCL.B | CCL INDUSTRIES INC CLASS B | Materialien | 1.218.004,60 | 4.0 | 67,22 |
| ARX | ARC RESOURCES LTD | Energie | 1.212.711,86 | 4.0 | 18,98 |
| X | TMX GROUP LTD | Financials | 1.209.693,17 | 4.0 | 35,02 |
| CPU | COMPUTERSHARE LTD | Industrie | 1.204.911,22 | 4.0 | 21,37 |
| SGE | THE SAGE GROUP PLC | IT | 1.204.606,01 | 4.0 | 11,27 |
| 7186 | YOKOHAMA FINANCIAL GROUP INC | Financials | 1.204.498,08 | 4.0 | 10,10 |
| CA | CARREFOUR SA | Nichtzyklische Konsumgüter | 1.197.333,76 | 4.0 | 17,68 |
| AKRBP | AKER BP | Energie | 1.184.116,40 | 4.0 | 31,63 |
| AGS | AGEAS SA | Financials | 1.181.003,80 | 4.0 | 69,56 |
| G1A | GEA GROUP AG | Industrie | 1.177.584,64 | 4.0 | 72,10 |
| H78 | HONGKONG LAND HOLDINGS LTD | Immobilien | 1.162.762,00 | 4.0 | 8,27 |
| ALO | ALSTOM SA | Industrie | 1.162.489,75 | 4.0 | 30,37 |
| ASRNL | ASR NEDERLAND NV | Financials | 1.154.831,19 | 4.0 | 68,26 |
| MAERSK B | A P MOLLER MAERSK B | Industrie | 1.153.550,91 | 4.0 | 2.688,93 |
| HM B | HENNES & MAURITZ | Zyklische Konsumgüter | 1.145.151,22 | 4.0 | 19,30 |
| MOWI | MOWI | Nichtzyklische Konsumgüter | 1.134.178,14 | 4.0 | 22,21 |
| 7733 | OLYMPUS CORP | Gesundheitsversorgung | 1.130.308,85 | 4.0 | 8,94 |
| 27 | GALAXY ENTERTAINMENT GROUP LTD | Zyklische Konsumgüter | 1.130.492,51 | 4.0 | 5,05 |
| 7270 | SUBARU CORP | Zyklische Konsumgüter | 1.124.038,77 | 4.0 | 17,40 |
| MKS | MARKS AND SPENCER GROUP PLC | Nichtzyklische Konsumgüter | 1.123.935,10 | 4.0 | 4,95 |
| EPI B | EPIROC CLASS B | Industrie | 1.120.054,29 | 4.0 | 23,91 |
| BEI | BEIERSDORF AG | Nichtzyklische Konsumgüter | 1.116.476,40 | 4.0 | 96,82 |
| GRAB | GRAB HOLDINGS LTD CLASS A | Industrie | 1.110.453,60 | 4.0 | 4,08 |
| AC | ACCOR SA | Zyklische Konsumgüter | 1.108.055,20 | 4.0 | 50,43 |
| LUG | LUNDIN GOLD INC | Materialien | 1.107.637,00 | 4.0 | 84,64 |
| IAG | IA FINANCIAL INC | Financials | 1.107.427,12 | 4.0 | 111,30 |
| FME | FRESENIUS MEDICAL CARE AG | Gesundheitsversorgung | 1.100.829,35 | 4.0 | 45,73 |
| 4307 | NOMURA RESEARCH INSTITUTE LTD | IT | 1.101.010,48 | 4.0 | 25,78 |
| ALA | ALTAGAS LTD | Versorger | 1.093.577,18 | 4.0 | 34,71 |
| RXL | REXEL SA | Industrie | 1.086.755,49 | 4.0 | 39,33 |
| TEN | TENARIS SA | Energie | 1.083.553,20 | 4.0 | 26,39 |
| TSEM | TOWER SEMICONDUCTOR LTD | IT | 1.080.822,70 | 4.0 | 133,25 |
| GALP | GALP ENERGIA SGPS SA CLASS B | Energie | 1.077.081,96 | 4.0 | 22,49 |
| XRO | XERO LTD | IT | 1.075.250,50 | 4.0 | 55,17 |
| BNZL | BUNZL | Industrie | 1.067.734,95 | 4.0 | 29,48 |
| 7735 | SCREEN HOLDINGS LTD | IT | 1.059.289,18 | 4.0 | 134,09 |
| ADM | ADMIRAL GROUP PLC | Financials | 1.058.200,09 | 4.0 | 38,34 |
| TFII | TFI INTERNATIONAL INC | Industrie | 1.053.966,43 | 4.0 | 118,22 |
| OMV | OMV AG | Energie | 1.050.664,03 | 4.0 | 65,10 |
| CAE | CAE INC | Industrie | 1.048.083,51 | 4.0 | 29,44 |
| ADDT B | ADDTECH CLASS B | Industrie | 1.047.962,25 | 4.0 | 33,62 |
| ERF | EUROFINS SCIENTIFIC | Gesundheitsversorgung | 1.043.098,40 | 4.0 | 76,52 |
| QIA | QIAGEN NV | Gesundheitsversorgung | 1.042.414,73 | 4.0 | 47,10 |
| A17U | CAPITALAND ASCENDAS REIT | Immobilien | 1.041.958,15 | 4.0 | 2,07 |
| AGN | AEGON LTD | Financials | 1.040.447,05 | 4.0 | 7,08 |
| MPL | MEDIBANK PRIVATE LTD | Financials | 1.034.180,86 | 4.0 | 3,08 |
| SKA B | SKANSKA B | Industrie | 1.033.693,08 | 4.0 | 28,59 |
| EFN | ELEMENT FLEET MANAGEMENT CORP | Industrie | 1.031.217,76 | 4.0 | 23,55 |
| COH | COCHLEAR LTD | Gesundheitsversorgung | 1.022.462,67 | 4.0 | 134,75 |
| APA | APA GROUP UNITS | Versorger | 1.022.017,35 | 4.0 | 6,50 |
| COLO B | COLOPLAST B | Gesundheitsversorgung | 1.021.721,75 | 4.0 | 72,29 |
| 7202 | ISUZU MOTORS LTD | Zyklische Konsumgüter | 1.016.463,94 | 4.0 | 17,03 |
| SIG | SIGMA HEALTHCARE LTD | Gesundheitsversorgung | 1.015.927,78 | 4.0 | 1,91 |
| 7259 | AISIN CORP | Zyklische Konsumgüter | 1.013.213,91 | 4.0 | 16,48 |
| MRO | MELROSE INDUSTRIES PLC | Industrie | 1.010.678,91 | 4.0 | 7,21 |
| SOL | WASHINGTON H SOUL PATTINSON & COMP | Financials | 1.007.883,06 | 4.0 | 26,63 |
| FUTU | FUTU HOLDINGS ADR LTD | Financials | 1.007.690,80 | 4.0 | 144,70 |
| SCHN | SCHINDLER HOLDING AG | Industrie | 1.003.222,27 | 4.0 | 351,02 |
| 4188 | MITSUBISHI CHEMICAL GROUP CORP | Materialien | 999.727,90 | 4.0 | 7,04 |
| MNG | M&G PLC | Financials | 995.433,51 | 4.0 | 4,03 |
| BEAN | BELIMO N AG | Industrie | 993.538,89 | 4.0 | 932,03 |
| ORNBV | ORION CLASS B | Gesundheitsversorgung | 991.264,14 | 4.0 | 77,20 |
| SKF B | SKF B | Industrie | 984.785,90 | 4.0 | 26,10 |
| C6L | SINGAPORE AIRLINES LTD | Industrie | 982.485,95 | 4.0 | 5,29 |
| MAERSK A | A P MOLLER MAERSK | Industrie | 975.640,09 | 4.0 | 2.644,01 |
| TLC | THE LOTTERY CORPORATION LTD | Zyklische Konsumgüter | 975.261,09 | 4.0 | 3,81 |
| IVN | IVANHOE MINES LTD CLASS A | Materialien | 962.583,92 | 4.0 | 10,19 |
| SOBI | SWEDISH ORPHAN BIOVITRUM | Gesundheitsversorgung | 962.120,83 | 4.0 | 41,08 |
| 4684 | OBIC LTD | IT | 957.901,74 | 4.0 | 25,54 |
| KBX | KNORR BREMSE AG | Industrie | 954.489,69 | 3.0 | 120,36 |
| UNI | UNIPOL ASSICURAZIONI SPA | Financials | 951.915,00 | 3.0 | 22,23 |
| EVO | EVOLUTION | Zyklische Konsumgüter | 947.675,53 | 3.0 | 58,65 |
| TIT | TELECOM ITALIA | Kommunikation | 947.276,90 | 3.0 | 0,71 |
| AIA | AUCKLAND INTERNATIONAL AIRPORT LTD | Industrie | 943.919,86 | 3.0 | 5,29 |
| ORK | ORKLA | Nichtzyklische Konsumgüter | 943.183,76 | 3.0 | 12,79 |
| CON | CONTINENTAL AG | Zyklische Konsumgüter | 940.192,11 | 3.0 | 77,84 |
| SCA B | SVENSKA CELLULOSA B | Materialien | 938.070,86 | 3.0 | 12,69 |
| 9697 | CAPCOM LTD | Kommunikation | 930.938,58 | 3.0 | 22,71 |
| HEN | HENKEL AG | Nichtzyklische Konsumgüter | 929.027,36 | 3.0 | 82,81 |
| ASX | ASX LTD | Financials | 928.619,39 | 3.0 | 37,07 |
| TLX | TALANX AG | Financials | 928.578,94 | 3.0 | 118,74 |
| SHL | SONIC HEALTHCARE LTD | Gesundheitsversorgung | 926.654,54 | 3.0 | 16,54 |
| WISE | WISE PLC CLASS A | Financials | 924.336,18 | 3.0 | 11,61 |
| LI | KLEPIERRE REIT SA | Immobilien | 923.579,81 | 3.0 | 40,21 |
| KEY | KEYERA CORP | Energie | 921.562,20 | 3.0 | 38,21 |
| KGF | KINGFISHER PLC | Zyklische Konsumgüter | 916.617,82 | 3.0 | 4,58 |
| 8593 | MITSUBISHI HC CAPITAL INC | Financials | 916.396,46 | 3.0 | 9,33 |
| 5019 | IDEMITSU KOSAN LTD | Energie | 915.774,34 | 3.0 | 9,33 |
| SGP | STOCKLAND STAPLED UNITS LTD | Immobilien | 915.484,62 | 3.0 | 3,42 |
| TRYG | TRYG | Financials | 909.397,67 | 3.0 | 23,65 |
| YAR | YARA INTERNATIONAL | Materialien | 905.591,25 | 3.0 | 50,41 |
| INDU C | INDUSTRIVARDEN SERIES | Financials | 899.614,53 | 3.0 | 52,43 |
| ABF | ASSOCIATED BRITISH FOODS PLC | Nichtzyklische Konsumgüter | 897.417,54 | 3.0 | 25,35 |
| 7911 | TOPPAN HOLDINGS INC | Industrie | 896.924,20 | 3.0 | 35,88 |
| 8951 | NIPPON BUILDING FUND REIT INC | Immobilien | 896.778,49 | 3.0 | 912,29 |
| AM | DASSAULT AVIATION SA | Industrie | 895.647,70 | 3.0 | 383,08 |
| 6841 | YOKOGAWA ELECTRIC CORP | IT | 895.819,32 | 3.0 | 37,02 |
| TREL B | TRELLEBORG B | Industrie | 891.535,43 | 3.0 | 40,28 |
| SBRY | SAINSBURY(J) PLC | Nichtzyklische Konsumgüter | 889.658,44 | 3.0 | 4,57 |
| 9021 | WEST JAPAN RAILWAY | Industrie | 888.529,89 | 3.0 | 20,91 |
| 8331 | CHIBA BANK LTD | Financials | 883.618,74 | 3.0 | 13,89 |
| 1997 | WHARF REAL ESTATE INVESTMENT COMPA | Immobilien | 883.005,04 | 3.0 | 3,53 |
| SPX | SPIRAX GROUP PLC | Industrie | 882.971,79 | 3.0 | 99,64 |
| EXO | EXOR NV | Financials | 881.091,42 | 3.0 | 82,23 |
| ITRK | INTERTEK GROUP PLC | Industrie | 876.749,10 | 3.0 | 51,64 |
| 7912 | DAI NIPPON PRINTING LTD | Industrie | 876.343,25 | 3.0 | 20,29 |
| SECU B | SECURITAS B | Industrie | 874.890,52 | 3.0 | 16,63 |
| BCP | BANCO COMERCIAL PORTUGUES SA | Financials | 867.438,20 | 3.0 | 0,95 |
| 9843 | NITORI HOLDINGS LTD | Zyklische Konsumgüter | 863.365,33 | 3.0 | 18,85 |
| 5201 | AGC INC | Industrie | 862.884,48 | 3.0 | 42,09 |
| 4523 | EISAI LTD | Gesundheitsversorgung | 855.690,08 | 3.0 | 31,58 |
| 66 | MTR CORPORATION CORP LTD | Industrie | 854.624,56 | 3.0 | 4,68 |
| 5411 | JFE HOLDINGS INC | Materialien | 841.616,78 | 3.0 | 12,91 |
| ELISA | ELISA | Kommunikation | 840.761,07 | 3.0 | 49,72 |
| SAP | SAPUTO INC | Nichtzyklische Konsumgüter | 839.450,69 | 3.0 | 31,45 |
| LIFCO B | LIFCO CLASS B | Industrie | 837.234,44 | 3.0 | 32,66 |
| 3659 | NEXON LTD | Kommunikation | 836.820,93 | 3.0 | 20,02 |
| GBLB | GROUPE BRUXELLES LAMBERT NV | Financials | 836.792,52 | 3.0 | 94,96 |
| SGH | SGH LTD | Industrie | 827.350,51 | 3.0 | 32,46 |
| 7550 | ZENSHO HOLDINGS LTD | Zyklische Konsumgüter | 824.739,46 | 3.0 | 61,55 |
| SRT3 | SARTORIUS PREF AG | Gesundheitsversorgung | 822.086,54 | 3.0 | 259,83 |
| 4755 | RAKUTEN GROUP INC | Zyklische Konsumgüter | 821.286,07 | 3.0 | 5,00 |
| NICE | NICE LTD | IT | 819.832,18 | 3.0 | 117,35 |
| 12 | HENDERSON LAND DEVELOPMENT LTD | Immobilien | 818.731,50 | 3.0 | 4,45 |
| 6586 | MAKITA CORP | Industrie | 811.222,40 | 3.0 | 36,71 |
| MICC | MAGNUM ICE CREAM NV | Nichtzyklische Konsumgüter | 808.864,13 | 3.0 | 14,97 |
| PSON | PEARSON PLC | Zyklische Konsumgüter | 805.772,01 | 3.0 | 12,75 |
| INDU A | INDUSTRIVARDEN A | Financials | 804.564,69 | 3.0 | 52,62 |
| 6479 | MINEBEA MITSUMI INC | Industrie | 803.921,57 | 3.0 | 19,61 |
| 9CI | CAPITALAND INVESTMENT LTD | Immobilien | 800.959,56 | 3.0 | 2,33 |
| F34 | WILMAR INTERNATIONAL LTD | Nichtzyklische Konsumgüter | 797.118,99 | 3.0 | 2,73 |
| 4911 | SHISEIDO LTD | Nichtzyklische Konsumgüter | 796.908,36 | 3.0 | 19,44 |
| SDR | SCHRODERS PLC | Financials | 792.452,81 | 3.0 | 7,78 |
| NTGY | NATURGY ENERGY GROUP SA | Versorger | 791.458,03 | 3.0 | 28,68 |
| RNO | RENAULT SA | Zyklische Konsumgüter | 790.401,31 | 3.0 | 33,99 |
| INDT | INDUTRADE | Industrie | 790.452,05 | 3.0 | 23,72 |
| KESKOB | KESKO CLASS B | Nichtzyklische Konsumgüter | 789.387,22 | 3.0 | 23,07 |
| BNR | BRENNTAG | Industrie | 786.385,62 | 3.0 | 56,92 |
| 1878 | DAITO TRUST CONSTRUCTION LTD | Immobilien | 783.173,37 | 3.0 | 22,38 |
| CTC.A | CANADIAN TIRE LTD CLASS A | Zyklische Konsumgüter | 780.641,28 | 3.0 | 141,47 |
| IPN | IPSEN SA | Gesundheitsversorgung | 772.136,70 | 3.0 | 186,10 |
| CSG | CSG CLASS A NV | Industrie | 772.151,56 | 3.0 | 34,33 |
| AMUN | AMUNDI SA | Financials | 770.174,76 | 3.0 | 89,35 |
| 8113 | UNICHARM CORP | Nichtzyklische Konsumgüter | 768.903,67 | 3.0 | 6,11 |
| JMT | JERONIMO MARTINS SA | Nichtzyklische Konsumgüter | 767.068,43 | 3.0 | 24,74 |
| 7309 | SHIMANO INC | Zyklische Konsumgüter | 766.654,00 | 3.0 | 102,22 |
| 4091 | NIPPON SANSO HOLDINGS CORP | Materialien | 758.205,83 | 3.0 | 36,99 |
| 7272 | YAMAHA MOTOR LTD | Zyklische Konsumgüter | 756.842,16 | 3.0 | 7,38 |
| 4204 | SEKISUI CHEMICAL LTD | Industrie | 753.085,62 | 3.0 | 18,46 |
| 83 | SINO LAND LTD | Immobilien | 751.146,37 | 3.0 | 1,56 |
| UHR | THE SWATCH GROUP AG | Zyklische Konsumgüter | 747.867,24 | 3.0 | 227,18 |
| 4689 | LY CORP | Kommunikation | 746.425,42 | 3.0 | 2,38 |
| STERV | STORA ENSO CLASS R | Materialien | 745.772,52 | 3.0 | 12,42 |
| PAH3 | PORSCHE AUTOMOBIL HOLDING PREF | Zyklische Konsumgüter | 740.852,97 | 3.0 | 39,21 |
| 1038 | CHEUNG KONG INFRASTRUCTURE HOLDING | Versorger | 732.759,62 | 3.0 | 8,47 |
| HOT | HOCHTIEF AG | Industrie | 732.183,59 | 3.0 | 452,53 |
| 2801 | KIKKOMAN CORP | Nichtzyklische Konsumgüter | 731.711,49 | 3.0 | 8,92 |
| BARN | BARRY CALLEBAUT AG | Nichtzyklische Konsumgüter | 727.170,80 | 3.0 | 1.773,59 |
| VCX | VICINITY CENTRES | Immobilien | 720.964,90 | 3.0 | 1,69 |
| 9005 | TOKYU CORP | Industrie | 719.493,17 | 3.0 | 12,34 |
| REC | RECORDATI INDUSTRIA CHIMICA E FARM | Gesundheitsversorgung | 715.700,89 | 3.0 | 55,51 |
| 1308 | SITC INTERNATIONAL HOLDINGS LTD | Industrie | 714.734,27 | 3.0 | 4,33 |
| SDLF | STANDARD LIFE PLC | Financials | 710.222,51 | 3.0 | 9,48 |
| 9024 | SEIBU HOLDINGS INC | Industrie | 708.163,07 | 3.0 | 29,14 |
| FSV | FIRSTSERVICE SUBORDINATE VOTING CO | Immobilien | 708.291,50 | 3.0 | 153,41 |
| 4612 | NIPPON PAINT HOLDINGS LTD | Materialien | 706.991,35 | 3.0 | 6,87 |
| G24 | SCOUT24 N | Kommunikation | 705.058,78 | 3.0 | 79,86 |
| DSG | DESCARTES SYSTEMS GROUP INC | IT | 704.510,40 | 3.0 | 69,55 |
| 9042 | HANKYU HANSHIN HOLDINGS INC | Industrie | 702.780,58 | 3.0 | 27,89 |
| CAR | CAR GROUP LTD | Kommunikation | 693.728,46 | 3.0 | 17,48 |
| JDEP | JDE PEETS NV | Nichtzyklische Konsumgüter | 691.444,13 | 3.0 | 36,76 |
| 8136 | SANRIO LTD | Zyklische Konsumgüter | 689.628,43 | 3.0 | 33,81 |
| 6823 | HKT TRUST AND HKT UNITS LTD | Kommunikation | 689.692,29 | 3.0 | 1,59 |
| GET | GETLINK | Industrie | 680.455,94 | 2.0 | 20,94 |
| BTRW | BARRATT REDROW PLC | Zyklische Konsumgüter | 680.139,53 | 2.0 | 4,52 |
| OTEX | OPEN TEXT CORP | IT | 679.417,42 | 2.0 | 24,69 |
| GJF | GJENSIDIGE FORSIKRING | Financials | 679.672,23 | 2.0 | 26,86 |
| PNDORA | PANDORA | Zyklische Konsumgüter | 676.777,00 | 2.0 | 74,78 |
| ANA | ACCIONA SA | Versorger | 675.818,79 | 2.0 | 251,61 |
| REA | REA GROUP LTD | Kommunikation | 674.356,60 | 2.0 | 113,03 |
| ELI | ELIA GROUP SA | Versorger | 669.688,08 | 2.0 | 145,36 |
| 9107 | KAWASAKI KISEN LTD | Industrie | 667.553,61 | 2.0 | 16,28 |
| S68 | SINGAPORE EXCHANGE LTD | Financials | 667.344,17 | 2.0 | 14,12 |
| WTC | WISETECH GLOBAL LTD | IT | 664.632,07 | 2.0 | 30,96 |
| 3088 | MATSUKIYOKARA | Nichtzyklische Konsumgüter | 661.189,77 | 2.0 | 16,13 |
| 7181 | JAPAN POST INSURANCE LTD | Financials | 658.899,55 | 2.0 | 30,79 |
| IFT | INFRATIL LTD | Financials | 654.356,23 | 2.0 | 6,47 |
| 9602 | TOHO (TOKYO) LTD | Kommunikation | 654.167,06 | 2.0 | 9,44 |
| EMSN | EMS-CHEMIE HOLDING AG | Materialien | 651.423,84 | 2.0 | 794,42 |
| WTB | WHITBREAD PLC | Zyklische Konsumgüter | 647.280,25 | 2.0 | 33,23 |
| DIM | SARTORIUS STEDIM BIOTECH SA | Gesundheitsversorgung | 642.839,93 | 2.0 | 193,34 |
| LAND | LAND SECURITIES GROUP REIT PLC | Immobilien | 638.839,39 | 2.0 | 8,17 |
| RBI | RAIFFEISEN BANK INTERNATIONAL AG | Financials | 637.458,40 | 2.0 | 44,42 |
| BEPC | BROOKFIELD RENEWABLE SUBORDINATE V | Versorger | 633.626,85 | 2.0 | 41,42 |
| 7701 | SHIMADZU CORP | IT | 632.265,83 | 2.0 | 25,29 |
| U96 | SEMBCORP INDUSTRIES LTD | Versorger | 630.787,01 | 2.0 | 4,59 |
| HAG | HENSOLDT AG | Industrie | 628.782,70 | 2.0 | 88,71 |
| P911 | DR ING HC F PORSCHE PRF AG | Zyklische Konsumgüter | 627.450,82 | 2.0 | 44,88 |
| ZAL | ZALANDO | Zyklische Konsumgüter | 620.762,08 | 2.0 | 22,17 |
| LEG | LEG IMMOBILIEN N | Immobilien | 617.326,44 | 2.0 | 76,96 |
| EDPR | EDP RENOVAVEIS SA | Versorger | 615.375,73 | 2.0 | 14,55 |
| VER | VERBUND AG | Versorger | 613.417,49 | 2.0 | 72,91 |
| LHA | DEUTSCHE LUFTHANSA AG | Industrie | 612.529,05 | 2.0 | 9,56 |
| BALD B | FASTIGHETS BALDER CLASS B | Immobilien | 607.197,57 | 2.0 | 6,97 |
| 7201 | NISSAN MOTOR LTD | Zyklische Konsumgüter | 604.134,37 | 2.0 | 2,47 |
| IAG | INTERNATIONAL AIRLINES GROUP SA | Industrie | 602.156,05 | 2.0 | 4,92 |
| AUTO | AUTOTRADER GROUP PLC | Kommunikation | 598.305,29 | 2.0 | 6,31 |
| AZRG | AZRIELI GROUP LTD | Immobilien | 597.423,44 | 2.0 | 151,25 |
| 8729 | SONY FINANCIAL GROUP INC | Financials | 593.311,79 | 2.0 | 0,97 |
| NIBE B | NIBE INDUSTRIER CLASS B | Industrie | 591.868,79 | 2.0 | 3,83 |
| 1928 | SANDS CHINA LTD | Zyklische Konsumgüter | 585.807,84 | 2.0 | 2,24 |
| TUB | FINANCIERE DE TUBIZE SA | Gesundheitsversorgung | 581.626,24 | 2.0 | 252,88 |
| IGM | IGM FINANCIAL INC | Financials | 578.863,85 | 2.0 | 48,94 |
| BCVN | BC VAUD N | Financials | 577.389,31 | 2.0 | 149,58 |
| T | TELUS | Kommunikation | 575.433,46 | 2.0 | 13,70 |
| BMW3 | BMW PREF AG | Zyklische Konsumgüter | 572.979,45 | 2.0 | 95,94 |
| BEIJ B | BEIJER REF CLASS B | Industrie | 571.768,65 | 2.0 | 14,39 |
| CEN | CONTACT ENERGY LTD | Versorger | 571.323,52 | 2.0 | 5,48 |
| BIM | BIOMERIEUX SA | Gesundheitsversorgung | 566.928,36 | 2.0 | 114,35 |
| ADP | AEROPORTS DE PARIS SA | Industrie | 565.770,08 | 2.0 | 128,23 |
| EVD | CTS EVENTIM AG | Kommunikation | 565.669,16 | 2.0 | 76,15 |
| 6869 | SYSMEX CORP | Gesundheitsversorgung | 552.423,26 | 2.0 | 9,28 |
| MEL | MERIDIAN ENERGY LTD | Versorger | 552.475,12 | 2.0 | 3,29 |
| SYENS | SYENSQO NV | Materialien | 548.246,83 | 2.0 | 58,93 |
| NEM | NEMETSCHEK | IT | 544.942,30 | 2.0 | 78,35 |
| INPST | INPOST SA | Industrie | 544.652,98 | 2.0 | 17,51 |
| BG | BAWAG GROUP AG | Financials | 543.373,05 | 2.0 | 145,13 |
| BMED | BANCA MEDIOLANUM | Financials | 542.070,33 | 2.0 | 19,96 |
| SOF | SOFINA SA | Financials | 530.693,35 | 2.0 | 278,00 |
| 4 | WHARF (HOLDINGS) LTD | Immobilien | 529.833,78 | 2.0 | 3,27 |
| PME | PRO MEDICUS LTD | Gesundheitsversorgung | 527.953,97 | 2.0 | 79,94 |
| 3003 | HULIC LTD | Immobilien | 518.376,89 | 2.0 | 12,58 |
| SW | SODEXO SA | Zyklische Konsumgüter | 513.703,25 | 2.0 | 52,24 |
| QAN | QANTAS AIRWAYS LTD | Industrie | 513.041,60 | 2.0 | 6,46 |
| AVOL | AVOLTA AG | Zyklische Konsumgüter | 510.993,74 | 2.0 | 57,90 |
| 2587 | SUNTORY BEVERAGE & FOOD LTD | Nichtzyklische Konsumgüter | 509.853,34 | 2.0 | 30,17 |
| ENT | ENTAIN PLC | Zyklische Konsumgüter | 509.958,37 | 2.0 | 7,40 |
| RAA | RATIONAL AG | Industrie | 508.915,73 | 2.0 | 827,51 |
| BKW | BKW N AG | Versorger | 502.263,62 | 2.0 | 187,55 |
| 1803 | SHIMIZU CORP | Industrie | 501.045,33 | 2.0 | 22,27 |
| GFC | GECINA SA | Immobilien | 498.077,15 | 2.0 | 85,88 |
| LUND B | LUNDBERGFORETAGEN CLASS B | Financials | 495.311,32 | 2.0 | 59,94 |
| EMP.A | EMPIRE LTD CLASS A | Nichtzyklische Konsumgüter | 487.449,93 | 2.0 | 35,91 |
| 4768 | OTSUKA CORP | IT | 464.850,96 | 2.0 | 19,21 |
| COV | COVIVIO SA | Immobilien | 461.710,66 | 2.0 | 66,78 |
| CU | CANADIAN UTILITIES LTD CLASS A | Versorger | 457.194,83 | 2.0 | 34,99 |
| 2413 | M3 INC | Gesundheitsversorgung | 448.571,70 | 2.0 | 10,38 |
| BZU | BUZZI | Materialien | 443.543,05 | 2.0 | 52,89 |
| SAGA B | SAGAX CLASS B | Immobilien | 437.057,79 | 2.0 | 19,47 |
| CPR | DAVIDE CAMPARI MILANO NV | Nichtzyklische Konsumgüter | 436.024,37 | 2.0 | 6,89 |
| MAP | MAPFRE SA | Financials | 423.071,96 | 2.0 | 4,27 |
| DIE | DIETEREN (D) SA | Zyklische Konsumgüter | 420.793,94 | 2.0 | 202,31 |
| EVK | EVONIK INDUSTRIES AG | Materialien | 419.135,46 | 2.0 | 15,62 |
| 9435 | HIKARI TSUSHIN INC | Industrie | 413.665,30 | 2.0 | 275,78 |
| GRF | GRIFOLS SA CLASS A | Gesundheitsversorgung | 413.367,37 | 2.0 | 11,54 |
| 3064 | MONOTARO LTD | Industrie | 412.725,78 | 2.0 | 12,36 |
| SALM | SALMAR | Nichtzyklische Konsumgüter | 405.387,03 | 1.0 | 55,89 |
| ICL | ICL GROUP LTD | Materialien | 404.540,30 | 1.0 | 5,03 |
| BOL | BOLLORE | Energie | 401.010,32 | 1.0 | 5,41 |
| 3626 | TIS INC | IT | 399.353,80 | 1.0 | 19,39 |
| 3391 | TSURUHA HOLDINGS INC | Nichtzyklische Konsumgüter | 396.503,85 | 1.0 | 15,92 |
| LOTB | LOTUS BAKERIES NV | Nichtzyklische Konsumgüter | 393.499,00 | 1.0 | 11.573,54 |
| DHER | DELIVERY HERO | Zyklische Konsumgüter | 393.190,79 | 1.0 | 19,97 |
| HOLM B | HOLMEN CLASS B | Materialien | 389.950,56 | 1.0 | 37,45 |
| 4151 | KYOWA KIRIN LTD | Gesundheitsversorgung | 387.559,95 | 1.0 | 17,30 |
| 9202 | ANA HOLDINGS INC | Industrie | 372.982,99 | 1.0 | 19,73 |
| 9201 | JAPAN AIRLINES LTD | Industrie | 369.167,54 | 1.0 | 18,01 |
| ROCK B | ROCKWOOL CLASS B | Industrie | 362.362,51 | 1.0 | 28,76 |
| RAND | RANDSTAD HOLDING | Industrie | 353.891,75 | 1.0 | 30,35 |
| CVC | CVC CAPITAL PARTNERS PLC | Financials | 339.738,47 | 1.0 | 13,66 |
| MNDY | MONDAYCOM LTD | IT | 339.111,60 | 1.0 | 73,56 |
| LATO B | LATOUR INVESTMENT CLASS B | Industrie | 332.391,10 | 1.0 | 22,96 |
| 19 | SWIRE PACIFIC LTD A | Industrie | 324.385,81 | 1.0 | 10,46 |
| 3092 | ZOZO INC | Zyklische Konsumgüter | 293.642,50 | 1.0 | 7,13 |
| BCE | BCE INC | Kommunikation | 280.483,81 | 1.0 | 26,36 |
| DEMANT | DEMANT | Gesundheitsversorgung | 240.778,24 | 1.0 | 29,18 |
| nan | CYBERARK SOFTWARE CONTRA | Sonstige | 233.550,00 | 1.0 | 45,00 |
| JD. | JD SPORTS FASHION PLC | Zyklische Konsumgüter | 231.464,38 | 1.0 | 0,99 |
| 4716 | ORACLE JAPAN CORP | IT | 209.392,76 | 1.0 | 58,16 |
| GSIFT | CASH COLLATERAL USD GSIFT | Cash und/oder Derivate | 173.000,00 | 1.0 | 100,00 |
| IDR | INDRA SISTEMAS SA | IT | 168.353,80 | 1.0 | 70,95 |
| IG | ITALGAS | Versorger | 130.732,99 | 0.0 | 12,05 |
| NZD | NZD CASH | Cash und/oder Derivate | 19.601,93 | 0.0 | 58,63 |
| PANW | PALO ALTO NETWORKS INC | IT | 17.794,26 | 0.0 | 156,09 |
| ILS | ILS/USD | Cash und/oder Derivate | 9.431,16 | 0.0 | 1,00 |
| ILS | ILS/USD | Cash und/oder Derivate | 3.350,70 | 0.0 | 1,00 |
| HKD | HKD/USD | Cash und/oder Derivate | 513,83 | 0.0 | 1,00 |
| EUR | EUR/USD | Cash und/oder Derivate | -43,73 | 0.0 | 1,00 |
| GBP | GBP/USD | Cash und/oder Derivate | -17,53 | 0.0 | 1,00 |
| JPY | JPY/USD | Cash und/oder Derivate | -16,26 | 0.0 | 1,00 |
| CAD | CAD/USD | Cash und/oder Derivate | -13,48 | 0.0 | 1,00 |
| CHF | CHF/USD | Cash und/oder Derivate | -8,85 | 0.0 | 1,00 |
| AUD | AUD/USD | Cash und/oder Derivate | -8,13 | 0.0 | 1,00 |
| SEK | SEK/USD | Cash und/oder Derivate | -3,27 | 0.0 | 1,00 |
| HKD | HKD/USD | Cash und/oder Derivate | -1,62 | 0.0 | 1,00 |
| DKK | DKK/USD | Cash und/oder Derivate | -1,53 | 0.0 | 1,00 |
| SGD | SGD/USD | Cash und/oder Derivate | -0,94 | 0.0 | 1,00 |
| ILS | ILS/USD | Cash und/oder Derivate | -0,74 | 0.0 | 1,00 |
| NOK | NOK/USD | Cash und/oder Derivate | -0,62 | 0.0 | 1,00 |
| NZD | NZD/USD | Cash und/oder Derivate | -0,22 | 0.0 | 1,00 |
| CAD | CAD/USD | Cash und/oder Derivate | 29,76 | 0.0 | 1,00 |
| TITIM | TELECOM ITALIA SPA | Kommunikation | 30,57 | 0.0 | 0,00 |
| MPTH6 | MINI S&P/TSE 60 INDEX MAR 26 | Cash und/oder Derivate | 0,00 | 0.0 | 1.422,89 |
| MFSH6 | MSCI EAFE INDEX MAR 26 | Cash und/oder Derivate | 0,00 | 0.0 | 3.007,50 |
| NZD | NZD/USD | Cash und/oder Derivate | -240,12 | 0.0 | 1,00 |
| SGD | SGD/USD | Cash und/oder Derivate | -510,16 | 0.0 | 1,00 |
| ILS | ILS/USD | Cash und/oder Derivate | -502,02 | 0.0 | 1,00 |
| NOK | NOK/USD | Cash und/oder Derivate | -1.160,92 | 0.0 | 1,00 |
| DKK | DKK/USD | Cash und/oder Derivate | -1.776,51 | 0.0 | 1,00 |
| JPY | JPY/USD | Cash und/oder Derivate | -2.260,80 | 0.0 | 1,00 |
| SEK | SEK/USD | Cash und/oder Derivate | -6.259,50 | 0.0 | 1,00 |
| CHF | CHF/USD | Cash und/oder Derivate | -6.624,67 | 0.0 | 1,00 |
| AUD | AUD/USD | Cash und/oder Derivate | -7.276,38 | 0.0 | 1,00 |
| GBP | GBP/USD | Cash und/oder Derivate | -9.261,85 | 0.0 | 1,00 |
| EUR | EUR/USD | Cash und/oder Derivate | -39.101,05 | 0.0 | 1,00 |
| NOK | NOK CASH | Cash und/oder Derivate | -53.894,08 | 0.0 | 10,27 |
| SGD | SGD CASH | Cash und/oder Derivate | -76.793,71 | 0.0 | 78,08 |
| DKK | DKK CASH | Cash und/oder Derivate | -238.213,75 | -1.0 | 15,49 |
| HKD | HKD CASH | Cash und/oder Derivate | -342.293,45 | -1.0 | 12,82 |
| SEK | SEK CASH | Cash und/oder Derivate | -705.838,08 | -3.0 | 10,74 |
| AUD | AUD CASH | Cash und/oder Derivate | -750.918,41 | -3.0 | 69,96 |
| CAD | CAD CASH | Cash und/oder Derivate | -1.071.727,79 | -4.0 | 72,97 |
| ILS | ILS CASH | Cash und/oder Derivate | -1.393.071,93 | -5.0 | 32,19 |
| CHF | CHF CASH | Cash und/oder Derivate | -2.178.230,78 | -8.0 | 127,41 |
| GBP | GBP CASH | Cash und/oder Derivate | -2.624.612,56 | -10.0 | 133,02 |
| JPY | JPY CASH | Cash und/oder Derivate | -5.060.165,66 | -19.0 | 0,63 |
| EUR | EUR CASH | Cash und/oder Derivate | -7.795.529,92 | -29.0 | 115,74 |
Alphalerts is a Chapati Systems GmbH Service.
Made with Chai in Germany.
