Below, a list of constituents for IXUA (iShares MSCI World ex-USA UCITS ETF) is shown. In total, IXUA consists of 806 securities.
Note: The data shown here is as of date Jan. 15, 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 | 43.916.251,75 | 204.0 | 1.264,18 |
| ROG | ROCHE HOLDING PAR AG | Gesundheitsversorgung | 27.130.828,99 | 126.0 | 430,77 |
| AZN | ASTRAZENECA PLC | Gesundheitsversorgung | 26.794.723,47 | 124.0 | 193,05 |
| HSBA | HSBC HOLDINGS PLC | Financials | 25.150.705,90 | 117.0 | 16,32 |
| NOVN | NOVARTIS AG | Gesundheitsversorgung | 24.761.985,08 | 115.0 | 145,29 |
| SAP | SAP | IT | 22.466.584,66 | 104.0 | 240,31 |
| NESN | NESTLE SA | Nichtzyklische Konsumgüter | 22.109.322,80 | 103.0 | 95,83 |
| RY | ROYAL BANK OF CANADA | Financials | 21.224.119,02 | 98.0 | 168,64 |
| SIE | SIEMENS N AG | Industrie | 20.458.304,33 | 95.0 | 302,05 |
| 7203 | TOYOTA MOTOR CORP | Zyklische Konsumgüter | 19.440.261,82 | 90.0 | 22,91 |
| SHEL | SHELL PLC | Energie | 19.132.246,77 | 89.0 | 36,86 |
| 8306 | MITSUBISHI UFJ FINANCIAL GROUP INC | Financials | 18.765.690,12 | 87.0 | 18,21 |
| SHOP | SHOPIFY SUBORDINATE VOTING INC CLA | IT | 17.162.629,25 | 80.0 | 157,49 |
| NOVO B | NOVO NORDISK CLASS B | Gesundheitsversorgung | 16.976.625,00 | 79.0 | 59,03 |
| MC | LVMH | Zyklische Konsumgüter | 16.683.984,89 | 77.0 | 743,79 |
| SAN | BANCO SANTANDER SA | Financials | 16.324.631,32 | 76.0 | 12,23 |
| CBA | COMMONWEALTH BANK OF AUSTRALIA | Financials | 15.275.717,88 | 71.0 | 102,18 |
| ALV | ALLIANZ | Financials | 15.249.520,86 | 71.0 | 441,80 |
| BHP | BHP GROUP LTD | Materialien | 14.623.575,45 | 68.0 | 32,16 |
| TD | TORONTO DOMINION | Financials | 14.321.441,26 | 66.0 | 93,79 |
| 6501 | HITACHI LTD | Industrie | 13.982.740,24 | 65.0 | 34,14 |
| UBSG | UBS GROUP AG | Financials | 13.480.360,54 | 62.0 | 47,26 |
| 6758 | SONY GROUP CORP | Zyklische Konsumgüter | 13.403.815,97 | 62.0 | 24,34 |
| AIR | AIRBUS GROUP | Industrie | 13.323.422,83 | 62.0 | 251,22 |
| SU | SCHNEIDER ELECTRIC | Industrie | 13.174.790,24 | 61.0 | 269,35 |
| RR. | ROLLS-ROYCE HOLDINGS PLC | Industrie | 12.909.383,94 | 60.0 | 17,16 |
| ULVR | UNILEVER PLC | Nichtzyklische Konsumgüter | 12.733.593,46 | 59.0 | 65,01 |
| BBVA | BANCO BILBAO VIZCAYA ARGENTARIA SA | Financials | 12.675.211,77 | 59.0 | 24,50 |
| IBE | IBERDROLA SA | Versorger | 12.214.368,73 | 57.0 | 21,41 |
| SAF | SAFRAN SA | Industrie | 11.996.958,38 | 56.0 | 373,35 |
| TTE | TOTALENERGIES | Energie | 11.788.265,74 | 55.0 | 66,53 |
| 8316 | SUMITOMO MITSUI FINANCIAL GROUP IN | Financials | 11.526.295,65 | 53.0 | 35,13 |
| BATS | BRITISH AMERICAN TOBACCO | Nichtzyklische Konsumgüter | 11.133.308,48 | 52.0 | 57,06 |
| DTE | DEUTSCHE TELEKOM N AG | Kommunikation | 10.838.912,52 | 50.0 | 32,78 |
| 8035 | TOKYO ELECTRON LTD | IT | 10.676.167,59 | 49.0 | 267,57 |
| ABBN | ABB LTD | Industrie | 10.532.437,66 | 49.0 | 75,36 |
| CFR | COMPAGNIE FINANCIERE RICHEMONT SA | Zyklische Konsumgüter | 10.478.590,39 | 49.0 | 218,83 |
| UCG | UNICREDIT | Financials | 10.477.730,80 | 49.0 | 83,25 |
| 1299 | AIA GROUP LTD | Financials | 10.260.873,25 | 48.0 | 10,86 |
| ENR | SIEMENS ENERGY N AG | Industrie | 10.249.588,09 | 48.0 | 147,09 |
| 6857 | ADVANTEST CORP | IT | 9.916.711,46 | 46.0 | 145,83 |
| OR | LOREAL SA | Nichtzyklische Konsumgüter | 9.740.231,14 | 45.0 | 456,43 |
| AI | LAIR LIQUIDE SOCIETE ANONYME POUR | Materialien | 9.702.835,09 | 45.0 | 188,38 |
| SAN | SANOFI SA | Gesundheitsversorgung | 9.511.077,33 | 44.0 | 96,25 |
| 8411 | MIZUHO FINANCIAL GROUP INC | Financials | 9.459.999,37 | 44.0 | 42,54 |
| ZURN | ZURICH INSURANCE GROUP AG | Financials | 9.432.638,96 | 44.0 | 723,08 |
| GSK | GLAXOSMITHKLINE | Gesundheitsversorgung | 9.251.160,12 | 43.0 | 25,30 |
| 9984 | SOFTBANK GROUP CORP | Kommunikation | 9.232.054,39 | 43.0 | 26,95 |
| BNP | BNP PARIBAS SA | Financials | 9.102.187,78 | 42.0 | 101,44 |
| RHM | RHEINMETALL AG | Industrie | 9.073.930,93 | 42.0 | 2.214,24 |
| ENB | ENBRIDGE INC | Energie | 9.054.915,50 | 42.0 | 46,58 |
| ISP | INTESA SANPAOLO | Financials | 8.927.105,24 | 41.0 | 6,96 |
| AEM | AGNICO EAGLE MINES LTD | Materialien | 8.832.924,51 | 41.0 | 197,21 |
| BN | BROOKFIELD CORP CLASS A | Financials | 8.813.857,17 | 41.0 | 47,30 |
| EL | ESSILORLUXOTTICA SA | Gesundheitsversorgung | 8.723.421,77 | 40.0 | 325,78 |
| RIO | RIO TINTO PLC | Materialien | 8.667.822,07 | 40.0 | 85,52 |
| 7011 | MITSUBISHI HEAVY INDUSTRIES LTD | Industrie | 8.581.508,30 | 40.0 | 29,79 |
| BMO | BANK OF MONTREAL | Financials | 8.562.504,36 | 40.0 | 133,35 |
| BP. | BP PLC | Energie | 8.401.804,31 | 39.0 | 5,97 |
| D05 | DBS GROUP HOLDINGS LTD | Financials | 8.366.391,05 | 39.0 | 45,32 |
| ICSUAGD | BLK ICS USD LIQ AGENCY DIS | Cash und/oder Derivate | 8.124.430,98 | 38.0 | 1,00 |
| BNS | BANK OF NOVA SCOTIA | Financials | 8.071.505,19 | 37.0 | 73,00 |
| BARC | BARCLAYS PLC | Financials | 8.023.823,61 | 37.0 | 6,46 |
| ENEL | ENEL | Versorger | 7.963.747,43 | 37.0 | 10,87 |
| WBC | WESTPAC BANKING CORPORATION CORP | Financials | 7.886.684,44 | 37.0 | 25,58 |
| INGA | ING GROEP NV | Financials | 7.853.065,23 | 36.0 | 29,19 |
| NAB | NATIONAL AUSTRALIA BANK LTD | Financials | 7.722.984,40 | 36.0 | 28,01 |
| CM | CANADIAN IMPERIAL BANK OF COMMERCE | Financials | 7.581.336,12 | 35.0 | 91,47 |
| ABX | BARRICK MINING CORP | Materialien | 7.562.583,42 | 35.0 | 49,95 |
| PRX | PROSUS NV CLASS N | Zyklische Konsumgüter | 7.527.097,10 | 35.0 | 64,69 |
| 8058 | MITSUBISHI CORP | Industrie | 7.475.304,35 | 35.0 | 25,64 |
| RMS | HERMES INTERNATIONAL | Zyklische Konsumgüter | 7.417.625,60 | 34.0 | 2.611,85 |
| SPOT | SPOTIFY TECHNOLOGY SA | Kommunikation | 7.415.458,40 | 34.0 | 528,92 |
| BA. | BAE SYSTEMS PLC | Industrie | 7.402.462,02 | 34.0 | 27,42 |
| 6098 | RECRUIT HOLDINGS LTD | Industrie | 7.312.118,26 | 34.0 | 57,53 |
| MUV2 | MUENCHENER RUECKVERSICHERUNGS-GESE | Financials | 7.204.391,72 | 33.0 | 615,18 |
| CS | AXA SA | Financials | 7.107.853,38 | 33.0 | 45,58 |
| 8031 | MITSUI LTD | Industrie | 7.045.651,23 | 33.0 | 31,92 |
| 9983 | FAST RETAILING LTD | Zyklische Konsumgüter | 7.005.343,87 | 32.0 | 412,08 |
| LLOY | LLOYDS BANKING GROUP PLC | Financials | 6.980.701,25 | 32.0 | 1,36 |
| NG. | NATIONAL GRID PLC | Versorger | 6.929.226,18 | 32.0 | 15,70 |
| 8001 | ITOCHU CORP | Industrie | 6.920.495,81 | 32.0 | 13,04 |
| REL | RELX PLC | Industrie | 6.820.008,61 | 32.0 | 41,59 |
| DBK | DEUTSCHE BANK AG | Financials | 6.567.618,83 | 30.0 | 39,24 |
| ANZ | ANZ GROUP HOLDINGS LTD | Financials | 6.454.692,44 | 30.0 | 24,31 |
| 6861 | KEYENCE CORP | IT | 6.436.420,55 | 30.0 | 372,05 |
| CNQ | CANADIAN NATURAL RESOURCES LTD | Energie | 6.430.320,97 | 30.0 | 34,60 |
| 7974 | NINTENDO LTD | Kommunikation | 6.417.998,42 | 30.0 | 64,63 |
| ITX | INDUSTRIA DE DISENO TEXTIL SA | Zyklische Konsumgüter | 6.394.868,51 | 30.0 | 65,60 |
| 8766 | TOKIO MARINE HOLDINGS INC | Financials | 6.289.378,02 | 29.0 | 38,28 |
| INVE B | INVESTOR CLASS B | Financials | 6.152.659,13 | 29.0 | 37,32 |
| ABI | ANHEUSER-BUSCH INBEV SA | Nichtzyklische Konsumgüter | 6.144.639,04 | 28.0 | 68,75 |
| NWG | NATWEST GROUP PLC | Financials | 6.111.964,50 | 28.0 | 8,48 |
| DG | VINCI SA | Industrie | 6.079.860,39 | 28.0 | 136,13 |
| GLEN | GLENCORE PLC | Materialien | 5.942.371,98 | 28.0 | 6,52 |
| CP | CANADIAN PACIFIC KANSAS CITY LTD | Industrie | 5.909.495,89 | 27.0 | 72,11 |
| MFC | MANULIFE FINANCIAL CORP | Financials | 5.732.028,62 | 27.0 | 37,31 |
| IFX | INFINEON TECHNOLOGIES AG | IT | 5.721.775,84 | 27.0 | 48,27 |
| WES | WESFARMERS LTD | Zyklische Konsumgüter | 5.579.985,00 | 26.0 | 55,00 |
| 6503 | MITSUBISHI ELECTRIC CORP | Industrie | 5.537.864,35 | 26.0 | 32,56 |
| WPM | WHEATON PRECIOUS METALS CORP | Materialien | 5.480.285,74 | 25.0 | 133,23 |
| SU | SUNCOR ENERGY INC | Energie | 5.448.310,90 | 25.0 | 49,65 |
| NDA FI | NORDEA BANK | Financials | 5.395.837,80 | 25.0 | 19,43 |
| 4063 | SHIN ETSU CHEMICAL LTD | Materialien | 5.312.364,27 | 25.0 | 35,11 |
| GLE | SOCIETE GENERALE SA | Financials | 5.268.085,36 | 24.0 | 82,44 |
| BN | DANONE SA | Nichtzyklische Konsumgüter | 5.171.293,67 | 24.0 | 88,94 |
| 7741 | HOYA CORP | Gesundheitsversorgung | 5.141.612,65 | 24.0 | 164,27 |
| LSEG | LONDON STOCK EXCHANGE GROUP PLC | Financials | 5.110.899,81 | 24.0 | 121,11 |
| TRP | TC ENERGY CORP | Energie | 5.090.789,01 | 24.0 | 54,67 |
| RKT | RECKITT BENCKISER GROUP PLC | Nichtzyklische Konsumgüter | 5.065.380,02 | 23.0 | 83,21 |
| CSL | CSL LTD | Gesundheitsversorgung | 5.045.421,18 | 23.0 | 115,95 |
| DSV | DSV | Industrie | 5.011.775,05 | 23.0 | 272,39 |
| O39 | OVERSEA-CHINESE BANKING LTD | Financials | 4.824.442,03 | 22.0 | 15,64 |
| VOLV B | VOLVO CLASS B | Industrie | 4.804.118,03 | 22.0 | 33,56 |
| DHL | DEUTSCHE POST AG | Industrie | 4.762.917,35 | 22.0 | 55,63 |
| CPG | COMPASS GROUP PLC | Zyklische Konsumgüter | 4.731.854,21 | 22.0 | 31,23 |
| 6702 | FUJITSU LTD | IT | 4.683.087,43 | 22.0 | 29,31 |
| ATCO A | ATLAS COPCO CLASS A | Industrie | 4.671.353,08 | 22.0 | 19,51 |
| MBG | MERCEDES-BENZ GROUP N AG | Zyklische Konsumgüter | 4.638.530,60 | 22.0 | 70,78 |
| DGE | DIAGEO PLC | Nichtzyklische Konsumgüter | 4.631.385,23 | 21.0 | 22,76 |
| CNR | CANADIAN NATIONAL RAILWAY | Industrie | 4.629.773,01 | 21.0 | 97,68 |
| 4502 | TAKEDA PHARMACEUTICAL LTD | Gesundheitsversorgung | 4.628.079,05 | 21.0 | 32,57 |
| 9433 | KDDI CORP | Kommunikation | 4.618.952,41 | 21.0 | 17,31 |
| HOLN | HOLCIM LTD AG | Materialien | 4.605.828,94 | 21.0 | 98,97 |
| USD | USD CASH | Cash und/oder Derivate | 4.586.953,07 | 21.0 | 100,00 |
| ENGI | ENGIE SA | Versorger | 4.586.770,55 | 21.0 | 27,68 |
| MQG | MACQUARIE GROUP LTD DEF | Financials | 4.553.577,83 | 21.0 | 138,45 |
| AAL | ANGLO AMERICAN PLC | Materialien | 4.491.348,15 | 21.0 | 44,06 |
| CABK | CAIXABANK SA | Financials | 4.460.670,94 | 21.0 | 12,60 |
| ARGX | ARGENX | Gesundheitsversorgung | 4.455.070,06 | 21.0 | 805,48 |
| LONN | LONZA GROUP AG | Gesundheitsversorgung | 4.445.558,34 | 21.0 | 698,55 |
| 6701 | NEC CORP | IT | 4.416.182,13 | 20.0 | 37,55 |
| STAN | STANDARD CHARTERED PLC | Financials | 4.376.499,63 | 20.0 | 24,71 |
| CCO | CAMECO CORP | Energie | 4.374.894,72 | 20.0 | 110,81 |
| SE | SEA ADS REPRESENTING LTD CLASS A | Zyklische Konsumgüter | 4.327.137,00 | 20.0 | 125,25 |
| BAYN | BAYER AG | Gesundheitsversorgung | 4.318.772,22 | 20.0 | 48,59 |
| BAS | BASF N | Materialien | 4.297.810,80 | 20.0 | 53,43 |
| nan | NATIONAL BANK OF CANADA | Financials | 4.283.506,79 | 20.0 | 122,58 |
| SREN | SWISS RE AG | Financials | 4.252.428,14 | 20.0 | 159,74 |
| DB1 | DEUTSCHE BOERSE AG | Financials | 4.247.346,81 | 20.0 | 246,61 |
| FNV | FRANCO NEVADA CORP | Materialien | 4.140.565,14 | 19.0 | 237,51 |
| RACE | FERRARI NV | Zyklische Konsumgüter | 4.087.452,88 | 19.0 | 358,90 |
| 8002 | MARUBENI CORP | Industrie | 4.056.787,35 | 19.0 | 31,97 |
| SGO | COMPAGNIE DE SAINT GOBAIN SA | Industrie | 4.017.407,81 | 19.0 | 98,48 |
| CSU | CONSTELLATION SOFTWARE INC | IT | 3.994.157,49 | 19.0 | 2.177,84 |
| EOAN | E.ON N | Versorger | 3.974.714,61 | 18.0 | 19,75 |
| 2914 | JAPAN TOBACCO INC | Nichtzyklische Konsumgüter | 3.960.079,05 | 18.0 | 36,84 |
| HLN | HALEON PLC | Gesundheitsversorgung | 3.927.823,59 | 18.0 | 4,93 |
| GMG | GOODMAN GROUP UNITS | Immobilien | 3.814.693,00 | 18.0 | 20,57 |
| EXPN | EXPERIAN PLC | Industrie | 3.751.331,08 | 17.0 | 44,74 |
| III | 3I GROUP PLC | Financials | 3.699.493,81 | 17.0 | 40,84 |
| 388 | HONG KONG EXCHANGES AND CLEARING L | Financials | 3.697.056,05 | 17.0 | 55,76 |
| 6954 | FANUC CORP | Industrie | 3.692.818,97 | 17.0 | 43,86 |
| PRU | PRUDENTIAL PLC | Financials | 3.667.194,72 | 17.0 | 15,88 |
| 8053 | SUMITOMO CORP | Industrie | 3.650.064,82 | 17.0 | 37,82 |
| ADYEN | ADYEN NV | Financials | 3.613.308,54 | 17.0 | 1.611,65 |
| K | KINROSS GOLD CORP | Materialien | 3.585.916,79 | 17.0 | 33,30 |
| ATD | ALIMENTATION COUCHE TARD INC | Nichtzyklische Konsumgüter | 3.560.701,70 | 17.0 | 53,24 |
| 9434 | SOFTBANK CORP | Kommunikation | 3.549.205,38 | 16.0 | 1,37 |
| ENI | ENI | Energie | 3.538.963,26 | 16.0 | 19,50 |
| ALC | ALCON AG | Gesundheitsversorgung | 3.530.915,12 | 16.0 | 79,79 |
| DOL | DOLLARAMA INC | Zyklische Konsumgüter | 3.512.782,95 | 16.0 | 144,71 |
| ASSA B | ASSA ABLOY B | Industrie | 3.494.476,47 | 16.0 | 39,11 |
| 4568 | DAIICHI SANKYO LTD | Gesundheitsversorgung | 3.468.787,35 | 16.0 | 21,44 |
| FFH | FAIRFAX FINANCIAL HOLDINGS SUB VOT | Financials | 3.434.534,60 | 16.0 | 1.853,50 |
| LR | LEGRAND SA | Industrie | 3.432.329,01 | 16.0 | 147,03 |
| 7267 | HONDA MOTOR LTD | Zyklische Konsumgüter | 3.411.046,32 | 16.0 | 10,31 |
| SSE | SSE PLC | Versorger | 3.409.570,02 | 16.0 | 30,88 |
| UCB | UCB SA | Gesundheitsversorgung | 3.404.092,23 | 16.0 | 302,69 |
| TEVA | TEVA PHARMACEUTICAL INDUSTRIES ADR | Gesundheitsversorgung | 3.392.177,28 | 16.0 | 32,64 |
| 6146 | DISCO CORP | IT | 3.339.130,43 | 15.0 | 379,45 |
| EBS | ERSTE GROUP BANK AG | Financials | 3.336.474,60 | 15.0 | 121,61 |
| SAND | SANDVIK | Industrie | 3.330.824,04 | 15.0 | 35,27 |
| RWE | RWE AG | Versorger | 3.294.262,11 | 15.0 | 57,55 |
| GIVN | GIVAUDAN SA | Materialien | 3.285.302,95 | 15.0 | 4.031,05 |
| TSCO | TESCO PLC | Nichtzyklische Konsumgüter | 3.271.929,95 | 15.0 | 5,67 |
| U11 | UNITED OVERSEAS BANK LTD | Financials | 3.268.535,90 | 15.0 | 28,37 |
| 6981 | MURATA MANUFACTURING LTD | IT | 3.250.554,94 | 15.0 | 21,79 |
| 4519 | CHUGAI PHARMACEUTICAL LTD | Gesundheitsversorgung | 3.235.920,95 | 15.0 | 53,93 |
| RIO | RIO TINTO LTD | Materialien | 3.233.294,68 | 15.0 | 98,02 |
| LUMI | BANK LEUMI LE ISRAEL | Financials | 3.229.925,37 | 15.0 | 24,53 |
| AD | KONINKLIJKE AHOLD DELHAIZE NV | Nichtzyklische Konsumgüter | 3.191.060,32 | 15.0 | 39,85 |
| HEI | HEIDELBERG MATERIALS AG | Materialien | 3.185.586,86 | 15.0 | 269,46 |
| CLS | CELESTICA INC | IT | 3.182.743,42 | 15.0 | 309,97 |
| FER | FERROVIAL | Industrie | 3.160.750,05 | 15.0 | 67,70 |
| 8591 | ORIX CORP | Financials | 3.128.142,92 | 15.0 | 30,31 |
| NOKIA | NOKIA | IT | 3.106.033,48 | 14.0 | 6,57 |
| SLF | SUN LIFE FINANCIAL INC | Financials | 3.077.253,18 | 14.0 | 61,95 |
| IFC | INTACT FINANCIAL CORP | Financials | 3.071.991,34 | 14.0 | 195,66 |
| G | ASSICURAZIONI GENERALI | Financials | 3.068.852,87 | 14.0 | 40,59 |
| ASM | ASM INTERNATIONAL NV | IT | 3.025.269,09 | 14.0 | 711,50 |
| DANSKE | DANSKE BANK | Financials | 3.006.303,51 | 14.0 | 50,61 |
| 6367 | DAIKIN INDUSTRIES LTD | Industrie | 2.965.122,53 | 14.0 | 124,58 |
| AMS | AMADEUS IT GROUP SA | Zyklische Konsumgüter | 2.955.051,31 | 14.0 | 71,90 |
| SEB A | SKANDINAVISKA ENSKILDA BANKEN | Financials | 2.953.225,86 | 14.0 | 21,80 |
| SDZ | SANDOZ GROUP AG | Gesundheitsversorgung | 2.920.159,24 | 14.0 | 76,72 |
| NTR | NUTRIEN LTD | Materialien | 2.914.527,98 | 14.0 | 66,22 |
| 8750 | DAI-ICHI LIFE HOLDINGS INC | Financials | 2.900.079,05 | 13.0 | 8,92 |
| 8630 | SOMPO HOLDINGS INC | Financials | 2.899.390,99 | 13.0 | 36,29 |
| 8725 | MS&AD INSURANCE GROUP HOLDINGS INC | Financials | 2.889.600,00 | 13.0 | 25,02 |
| 6301 | KOMATSU LTD | Industrie | 2.885.157,31 | 13.0 | 34,14 |
| 6752 | PANASONIC HOLDINGS CORP | Zyklische Konsumgüter | 2.863.658,50 | 13.0 | 13,77 |
| ADS | ADIDAS N AG | Zyklische Konsumgüter | 2.849.014,37 | 13.0 | 186,74 |
| ORA | ORANGE SA | Kommunikation | 2.844.605,17 | 13.0 | 16,95 |
| 8267 | AEON LTD | Nichtzyklische Konsumgüter | 2.815.564,90 | 13.0 | 13,86 |
| KBC | KBC GROEP | Financials | 2.791.058,57 | 13.0 | 135,55 |
| SLHN | SWISS LIFE HOLDING AG | Financials | 2.787.854,28 | 13.0 | 1.091,14 |
| GALD | GALDERMA GROUP N AG | Gesundheitsversorgung | 2.778.435,65 | 13.0 | 202,30 |
| IMB | IMPERIAL BRANDS PLC | Nichtzyklische Konsumgüter | 2.754.594,42 | 13.0 | 40,69 |
| 8801 | MITSUI FUDOSAN LTD | Immobilien | 2.747.895,65 | 13.0 | 11,90 |
| CBK | COMMERZBANK AG | Financials | 2.729.915,49 | 13.0 | 42,01 |
| SWED A | SWEDBANK | Financials | 2.721.906,85 | 13.0 | 36,34 |
| POLI | BANK HAPOALIM BM | Financials | 2.711.386,13 | 13.0 | 24,99 |
| 9432 | NTT INC | Kommunikation | 2.700.963,79 | 13.0 | 1,01 |
| AHT | ASHTEAD GROUP PLC | Industrie | 2.697.777,15 | 13.0 | 70,92 |
| WDS | WOODSIDE ENERGY GROUP LTD | Energie | 2.692.263,30 | 12.0 | 15,99 |
| VWS | VESTAS WIND SYSTEMS | Industrie | 2.673.365,98 | 12.0 | 29,44 |
| 3382 | SEVEN & I HOLDINGS LTD | Nichtzyklische Konsumgüter | 2.673.081,74 | 12.0 | 14,23 |
| PGHN | PARTNERS GROUP HOLDING AG | Financials | 2.654.200,05 | 12.0 | 1.267,53 |
| PRY | PRYSMIAN | Industrie | 2.620.975,12 | 12.0 | 104,08 |
| BMW | BMW AG | Zyklische Konsumgüter | 2.612.760,35 | 12.0 | 105,94 |
| 8604 | NOMURA HOLDINGS INC | Financials | 2.608.904,35 | 12.0 | 9,39 |
| 5802 | SUMITOMO ELECTRIC INDUSTRIES LTD | Zyklische Konsumgüter | 2.597.746,09 | 12.0 | 40,97 |
| HO | THALES SA | Industrie | 2.587.643,75 | 12.0 | 306,78 |
| 7182 | JAPAN POST BANK LTD | Financials | 2.578.901,50 | 12.0 | 16,04 |
| TCL | TRANSURBAN GROUP STAPLED UNITS | Industrie | 2.578.172,60 | 12.0 | 9,35 |
| POW | POWER CORPORATION OF CANADA | Financials | 2.558.639,78 | 12.0 | 52,38 |
| SIKA | SIKA AG | Materialien | 2.552.619,68 | 12.0 | 188,97 |
| SAMPO | SAMPO CLASS A | Financials | 2.530.036,19 | 12.0 | 11,59 |
| RYA | RYANAIR HOLDINGS PLC | Industrie | 2.500.330,35 | 12.0 | 33,06 |
| UMG | UNIVERSAL MUSIC GROUP NV | Kommunikation | 2.497.714,78 | 12.0 | 25,59 |
| 6723 | RENESAS ELECTRONICS CORP | IT | 2.475.155,73 | 11.0 | 15,24 |
| GEBN | GEBERIT AG | Industrie | 2.466.453,93 | 11.0 | 797,95 |
| LDO | LEONARDO FINMECCANICA SPA | Industrie | 2.456.893,41 | 11.0 | 67,74 |
| 8802 | MITSUBISHI ESTATE CO LTD | Immobilien | 2.450.165,38 | 11.0 | 26,29 |
| L | LOBLAW COMPANIES LTD | Nichtzyklische Konsumgüter | 2.432.842,85 | 11.0 | 45,30 |
| AV. | AVIVA PLC | Financials | 2.427.806,88 | 11.0 | 9,05 |
| 5803 | FUJIKURA LTD | Industrie | 2.406.260,87 | 11.0 | 109,38 |
| FTS | FORTIS INC | Versorger | 2.385.272,45 | 11.0 | 51,94 |
| KER | KERING SA | Zyklische Konsumgüter | 2.384.730,89 | 11.0 | 362,92 |
| 4503 | ASTELLAS PHARMA INC | Gesundheitsversorgung | 2.380.515,42 | 11.0 | 14,64 |
| 7751 | CANON INC | IT | 2.366.401,26 | 11.0 | 30,49 |
| ATCO B | ATLAS COPCO CLASS B | Industrie | 2.348.367,37 | 11.0 | 17,07 |
| ERIC B | ERICSSON B | IT | 2.341.959,36 | 11.0 | 9,47 |
| FMG | FORTESCUE LTD | Materialien | 2.335.525,45 | 11.0 | 15,14 |
| WSP | WSP GLOBAL INC | Industrie | 2.330.954,55 | 11.0 | 192,05 |
| CAP | CAPGEMINI | IT | 2.328.018,34 | 11.0 | 172,10 |
| CVE | CENOVUS ENERGY INC | Energie | 2.306.098,81 | 11.0 | 18,42 |
| Z74 | SINGAPORE TELECOMMUNICATIONS LTD | Kommunikation | 2.294.604,45 | 11.0 | 3,50 |
| 8015 | TOYOTA TSUSHO CORP | Industrie | 2.274.334,86 | 11.0 | 37,72 |
| VOD | VODAFONE GROUP PLC | Kommunikation | 2.272.917,45 | 11.0 | 1,34 |
| FRE | FRESENIUS SE AND CO KGAA | Gesundheitsversorgung | 2.269.613,24 | 11.0 | 60,61 |
| 6762 | TDK CORP | IT | 2.259.735,65 | 10.0 | 12,92 |
| 5108 | BRIDGESTONE CORP | Zyklische Konsumgüter | 2.240.579,29 | 10.0 | 22,10 |
| 9020 | EAST JAPAN RAILWAY | Industrie | 2.239.539,60 | 10.0 | 26,16 |
| AER | AERCAP HOLDINGS NV | Industrie | 2.224.476,72 | 10.0 | 141,84 |
| KNEBV | KONE | Industrie | 2.224.243,11 | 10.0 | 72,60 |
| 4578 | OTSUKA HOLDINGS LTD | Gesundheitsversorgung | 2.218.190,67 | 10.0 | 57,92 |
| 6902 | DENSO CORP | Zyklische Konsumgüter | 2.208.328,22 | 10.0 | 14,03 |
| DNB | DNB BANK | Financials | 2.206.359,40 | 10.0 | 28,14 |
| SAAB B | SAAB CLASS B | Industrie | 2.206.010,72 | 10.0 | 75,49 |
| VOW3 | VOLKSWAGEN NON-VOTING PREF AG | Zyklische Konsumgüter | 2.195.922,79 | 10.0 | 120,91 |
| TECK.B | TECK RESOURCES SUBORDINATE VOTING | Materialien | 2.175.104,87 | 10.0 | 52,19 |
| WOW | WOOLWORTHS GROUP LTD | Nichtzyklische Konsumgüter | 2.172.746,93 | 10.0 | 20,13 |
| HEXA B | HEXAGON CLASS B | IT | 2.167.307,28 | 10.0 | 11,65 |
| 4901 | FUJIFILM HOLDINGS CORP | IT | 2.159.637,63 | 10.0 | 21,75 |
| MTX | MTU AERO ENGINES HOLDING AG | Industrie | 2.149.829,99 | 10.0 | 448,91 |
| WKL | WOLTERS KLUWER NV | Industrie | 2.147.106,68 | 10.0 | 102,38 |
| 7269 | SUZUKI MOTOR CORP | Zyklische Konsumgüter | 2.140.846,17 | 10.0 | 15,11 |
| CYBR | CYBER ARK SOFTWARE LTD | IT | 2.130.791,65 | 10.0 | 461,71 |
| NST | NORTHERN STAR RESOURCES LTD | Materialien | 2.129.918,36 | 10.0 | 17,87 |
| ML | MICHELIN | Zyklische Konsumgüter | 2.103.507,61 | 10.0 | 35,12 |
| PAAS | PAN AMERICAN SILVER CORP | Materialien | 2.084.410,33 | 10.0 | 56,13 |
| NSIS B | NOVOZYMES B | Materialien | 2.075.026,03 | 10.0 | 65,89 |
| PUB | PUBLICIS GROUPE SA | Kommunikation | 2.069.428,90 | 10.0 | 101,28 |
| REP | REPSOL SA | Energie | 2.052.362,59 | 10.0 | 19,53 |
| PHIA | KONINKLIJKE PHILIPS NV | Gesundheitsversorgung | 2.048.060,55 | 9.0 | 30,00 |
| HEIA | HEINEKEN NV | Nichtzyklische Konsumgüter | 2.046.607,09 | 9.0 | 79,59 |
| MT | ARCELORMITTAL SA | Materialien | 2.041.865,67 | 9.0 | 48,81 |
| 7013 | IHI CORP | Industrie | 2.038.169,80 | 9.0 | 21,87 |
| 6273 | SMC (JAPAN) CORP | Industrie | 2.025.612,65 | 9.0 | 405,12 |
| PPL | PEMBINA PIPELINE CORP | Energie | 2.006.113,41 | 9.0 | 38,33 |
| NXT | NEXT PLC | Zyklische Konsumgüter | 2.001.240,59 | 9.0 | 189,06 |
| AENA | AENA SME SA | Industrie | 2.001.044,57 | 9.0 | 28,71 |
| VIE | VEOLIA ENVIRON. SA | Versorger | 1.997.166,09 | 9.0 | 34,83 |
| 8308 | RESONA HOLDINGS INC | Financials | 1.985.204,11 | 9.0 | 10,88 |
| SHB A | SVENSKA HANDELSBANKEN-A SHS | Financials | 1.978.513,45 | 9.0 | 15,21 |
| DTG | DAIMLER TRUCK HOLDING E AG | Industrie | 1.975.770,48 | 9.0 | 47,61 |
| BAM | BROOKFIELD ASSET MANAGEMENT VOTING | Financials | 1.967.705,65 | 9.0 | 51,94 |
| GMAB | GENMAB | Gesundheitsversorgung | 1.965.058,36 | 9.0 | 351,28 |
| ALL | ARISTOCRAT LEISURE LTD | Zyklische Konsumgüter | 1.957.560,09 | 9.0 | 38,69 |
| VNA | VONOVIA SE | Immobilien | 1.951.900,06 | 9.0 | 28,95 |
| A5G | AIB GROUP PLC | Financials | 1.946.607,34 | 9.0 | 11,04 |
| ACA | CREDIT AGRICOLE SA | Financials | 1.943.439,93 | 9.0 | 20,60 |
| QSR | RESTAURANTS BRANDS INTERNATIONAL I | Zyklische Konsumgüter | 1.936.954,89 | 9.0 | 69,91 |
| 6178 | JAPAN POST HOLDINGS LTD | Financials | 1.926.819,92 | 9.0 | 11,58 |
| 1 | CK HUTCHISON HOLDINGS LTD | Industrie | 1.907.282,60 | 9.0 | 7,60 |
| BMPS | BANCA MONTE DEI PASCHI DI SIENA SP | Financials | 1.899.796,86 | 9.0 | 10,90 |
| 5020 | ENEOS HOLDINGS INC | Energie | 1.897.074,47 | 9.0 | 7,82 |
| NBIS | NEBIUS NV CLASS A | IT | 1.895.808,20 | 9.0 | 101,98 |
| 9022 | CENTRAL JAPAN RAILWAY | Industrie | 1.895.854,55 | 9.0 | 27,64 |
| STLAM | STELLANTIS NV | Zyklische Konsumgüter | 1.886.714,50 | 9.0 | 10,22 |
| BXB | BRAMBLES LTD | Industrie | 1.865.270,10 | 9.0 | 15,52 |
| NN | NN GROUP NV | Financials | 1.859.301,36 | 9.0 | 77,33 |
| ABN | ABN AMRO BANK NV | Financials | 1.858.829,14 | 9.0 | 36,16 |
| 16 | SUN HUNG KAI PROPERTIES LTD | Immobilien | 1.833.193,33 | 8.0 | 13,94 |
| ESLT | ELBIT SYSTEMS LTD | Industrie | 1.825.936,25 | 8.0 | 704,99 |
| FM | FIRST QUANTUM MINERALS LTD | Materialien | 1.825.292,46 | 8.0 | 29,79 |
| RBA | RB GLOBAL INC | Industrie | 1.819.716,44 | 8.0 | 110,80 |
| 5401 | NIPPON STEEL CORP | Materialien | 1.814.542,42 | 8.0 | 4,17 |
| BPE | BPER BANCA | Financials | 1.813.992,84 | 8.0 | 14,06 |
| 8309 | SUMITOMO MITSUI TRUST GROUP INC | Financials | 1.800.145,45 | 8.0 | 32,15 |
| EQNR | EQUINOR | Energie | 1.789.299,99 | 8.0 | 24,89 |
| ACS | ACS ACTIVIDADES DE CONSTRUCCION Y | Industrie | 1.785.922,21 | 8.0 | 109,72 |
| QBE | QBE INSURANCE GROUP LTD | Financials | 1.784.955,50 | 8.0 | 13,21 |
| LGEN | LEGAL AND GENERAL GROUP PLC | Financials | 1.780.462,33 | 8.0 | 3,55 |
| EQT | EQT | Financials | 1.778.937,63 | 8.0 | 38,51 |
| TRI | THOMSON REUTERS CORP | Industrie | 1.767.454,22 | 8.0 | 127,37 |
| IHG | INTERCONTINENTAL HOTELS GROUP PLC | Zyklische Konsumgüter | 1.765.886,80 | 8.0 | 135,40 |
| 4661 | ORIENTAL LAND LTD | Zyklische Konsumgüter | 1.762.175,81 | 8.0 | 18,30 |
| 2802 | AJINOMOTO INC | Nichtzyklische Konsumgüter | 1.760.237,79 | 8.0 | 21,57 |
| 1925 | DAIWA HOUSE INDUSTRY LTD | Immobilien | 1.731.840,00 | 8.0 | 34,23 |
| HBAN | HELVETIA BALOISE HOLDING N AG | Financials | 1.721.713,82 | 8.0 | 248,62 |
| SGSN | SGS SA | Industrie | 1.714.789,83 | 8.0 | 118,73 |
| COL | COLES GROUP LTD | Nichtzyklische Konsumgüter | 1.709.884,38 | 8.0 | 14,04 |
| MRK | MERCK | Gesundheitsversorgung | 1.707.977,79 | 8.0 | 148,08 |
| GIB.A | CGI INC CLASS A | IT | 1.706.328,83 | 8.0 | 94,64 |
| 4543 | TERUMO CORP | Gesundheitsversorgung | 1.705.708,77 | 8.0 | 14,41 |
| 2388 | BOC HONG KONG HOLDINGS LTD | Financials | 1.704.829,20 | 8.0 | 5,14 |
| SCMN | SWISSCOM AG | Kommunikation | 1.703.452,05 | 8.0 | 745,49 |
| STMPA | STMICROELECTRONICS NV | IT | 1.702.596,49 | 8.0 | 28,14 |
| SHL | SIEMENS HEALTHINEERS AG | Gesundheitsversorgung | 1.699.517,23 | 8.0 | 54,86 |
| WRT1V | WARTSILA | Industrie | 1.699.489,03 | 8.0 | 38,44 |
| 669 | TECHTRONIC INDUSTRIES LTD | Industrie | 1.698.032,02 | 8.0 | 12,77 |
| HLMA | HALMA PLC | IT | 1.688.933,47 | 8.0 | 48,63 |
| DSY | DASSAULT SYSTEMES | IT | 1.686.052,77 | 8.0 | 28,14 |
| SAB | BANCO DE SABADELL SA | Financials | 1.677.464,74 | 8.0 | 3,79 |
| ANTO | ANTOFAGASTA PLC | Materialien | 1.667.517,75 | 8.0 | 48,12 |
| BIRG | BANK OF IRELAND GROUP PLC | Financials | 1.659.923,78 | 8.0 | 19,71 |
| 4452 | KAO CORP | Nichtzyklische Konsumgüter | 1.655.861,50 | 8.0 | 39,52 |
| AGI | ALAMOS GOLD INC CLASS A | Materialien | 1.650.040,96 | 8.0 | 43,00 |
| BAER | JULIUS BAER GRUPPE AG | Financials | 1.646.714,77 | 8.0 | 84,08 |
| BOL | BOLIDEN | Materialien | 1.641.529,70 | 8.0 | 64,33 |
| EVN | EVOLUTION MINING LTD | Materialien | 1.640.734,66 | 8.0 | 8,86 |
| 6971 | KYOCERA CORP | IT | 1.640.153,68 | 8.0 | 14,37 |
| 6201 | TOYOTA INDUSTRIES CORP | Industrie | 1.630.086,96 | 8.0 | 113,99 |
| CCEP | COCA COLA EUROPACIFIC PARTNERS PLC | Nichtzyklische Konsumgüter | 1.628.348,36 | 8.0 | 88,84 |
| ESSITY B | ESSITY CLASS B | Nichtzyklische Konsumgüter | 1.621.673,82 | 8.0 | 29,31 |
| 1605 | INPEX CORP | Energie | 1.592.465,45 | 7.0 | 20,65 |
| KPN | KONINKLIJKE KPN NV | Kommunikation | 1.586.572,95 | 7.0 | 4,44 |
| 6920 | LASERTEC CORP | IT | 1.584.569,17 | 7.0 | 220,08 |
| LUN | LUNDIN MINING CORP | Materialien | 1.571.276,97 | 7.0 | 24,93 |
| RI | PERNOD RICARD SA | Nichtzyklische Konsumgüter | 1.569.212,59 | 7.0 | 88,01 |
| 7936 | ASICS CORP | Zyklische Konsumgüter | 1.567.839,37 | 7.0 | 25,87 |
| HNR1 | HANNOVER RUECK | Financials | 1.548.655,55 | 7.0 | 285,20 |
| 1812 | KAJIMA CORP | Industrie | 1.539.413,75 | 7.0 | 41,27 |
| IMO | IMPERIAL OIL LTD | Energie | 1.526.724,97 | 7.0 | 99,01 |
| CHKP | CHECK POINT SOFTWARE TECHNOLOGIES | IT | 1.488.989,21 | 7.0 | 188,17 |
| EPI A | EPIROC CLASS A | Industrie | 1.488.180,78 | 7.0 | 24,59 |
| FBK | FINECOBANK BANCA FINECO | Financials | 1.477.849,04 | 7.0 | 26,15 |
| 1801 | TAISEI CORP | Industrie | 1.468.458,50 | 7.0 | 108,77 |
| RTO | RENTOKIL INITIAL PLC | Industrie | 1.465.166,43 | 7.0 | 6,24 |
| 6988 | NITTO DENKO CORP | Materialien | 1.464.583,08 | 7.0 | 24,09 |
| BAMI | BANCO BPM | Financials | 1.462.092,55 | 7.0 | 14,62 |
| 8830 | SUMITOMO REALTY & DEVELOPMENT LTD | Immobilien | 1.457.235,73 | 7.0 | 27,09 |
| BBD.B | BOMBARDIER INC CLASS B | Industrie | 1.417.218,11 | 7.0 | 178,94 |
| 2 | CLP HOLDINGS LTD | Versorger | 1.402.303,35 | 7.0 | 9,20 |
| 285A | KIOXIA HOLDINGS CORP | IT | 1.394.137,55 | 6.0 | 83,98 |
| 7832 | BANDAI NAMCO HOLDINGS INC | Zyklische Konsumgüter | 1.391.002,06 | 6.0 | 26,80 |
| TRN | TERNA RETE ELETTRICA NAZIONALE | Versorger | 1.381.169,74 | 6.0 | 10,68 |
| EDP | EDP ENERGIAS DE PORTUGAL SA | Versorger | 1.380.062,42 | 6.0 | 4,78 |
| TEF | TELEFONICA SA | Kommunikation | 1.379.043,12 | 6.0 | 3,97 |
| 2502 | ASAHI GROUP HOLDINGS LTD | Nichtzyklische Konsumgüter | 1.378.390,51 | 6.0 | 10,50 |
| ALFA | ALFA LAVAL | Industrie | 1.375.856,09 | 6.0 | 54,32 |
| SCHP | SCHINDLER HOLDING PAR AG | Industrie | 1.373.322,48 | 6.0 | 383,07 |
| INF | INFORMA PLC | Kommunikation | 1.365.844,05 | 6.0 | 11,97 |
| TOU | TOURMALINE OIL CORP | Energie | 1.353.691,36 | 6.0 | 42,08 |
| 7733 | OLYMPUS CORP | Gesundheitsversorgung | 1.352.000,00 | 6.0 | 13,36 |
| 6326 | KUBOTA CORP | Industrie | 1.338.630,20 | 6.0 | 15,06 |
| VACN | VAT GROUP AG | Industrie | 1.336.226,34 | 6.0 | 544,07 |
| CLNX | CELLNEX TELECOM SA | Kommunikation | 1.333.799,99 | 6.0 | 30,43 |
| 9503 | KANSAI ELECTRIC POWER INC | Versorger | 1.332.863,24 | 6.0 | 16,35 |
| 4307 | NOMURA RESEARCH INSTITUTE LTD | IT | 1.331.653,44 | 6.0 | 38,82 |
| UPM | UPM-KYMMENE | Materialien | 1.328.254,45 | 6.0 | 28,78 |
| LOGN | LOGITECH INTERNATIONAL SA | IT | 1.309.490,49 | 6.0 | 97,40 |
| SCG | SCENTRE GROUP | Immobilien | 1.307.109,38 | 6.0 | 2,79 |
| 9766 | KONAMI GROUP CORP | Kommunikation | 1.305.818,18 | 6.0 | 137,45 |
| LISN | CHOCOLADEFABRIKEN LINDT & SPRUENGL | Nichtzyklische Konsumgüter | 1.302.453,68 | 6.0 | 144.717,08 |
| MRU | METRO INC | Nichtzyklische Konsumgüter | 1.301.886,80 | 6.0 | 71,11 |
| 6361 | EBARA CORP | Industrie | 1.298.806,01 | 6.0 | 29,45 |
| BESI | BE SEMICONDUCTOR INDUSTRIES NV | IT | 1.293.306,21 | 6.0 | 188,31 |
| MG | MAGNA INTERNATIONAL INC | Zyklische Konsumgüter | 1.288.015,36 | 6.0 | 56,56 |
| 8473 | SBI HOLDINGS INC | Financials | 1.285.883,95 | 6.0 | 23,55 |
| KRZ | KERRY GROUP PLC | Nichtzyklische Konsumgüter | 1.284.205,35 | 6.0 | 87,10 |
| SOON | SONOVA HOLDING AG | Gesundheitsversorgung | 1.283.119,80 | 6.0 | 277,79 |
| EMA | EMERA INC | Versorger | 1.283.147,62 | 6.0 | 48,61 |
| 4507 | SHIONOGI LTD | Gesundheitsversorgung | 1.278.200,16 | 6.0 | 18,61 |
| 9735 | SECOM LTD | Industrie | 1.276.585,61 | 6.0 | 36,37 |
| 1802 | OBAYASHI CORP | Industrie | 1.272.605,22 | 6.0 | 22,68 |
| 8601 | DAIWA SECURITIES GROUP INC | Financials | 1.271.631,94 | 6.0 | 9,75 |
| SRG | SNAM | Versorger | 1.269.878,33 | 6.0 | 6,77 |
| 7012 | KAWASAKI HEAVY INDUSTRIES LTD | Industrie | 1.267.747,04 | 6.0 | 87,43 |
| BT.A | BT GROUP PLC | Kommunikation | 1.267.300,29 | 6.0 | 2,47 |
| MONC | MONCLER | Zyklische Konsumgüter | 1.264.664,68 | 6.0 | 60,73 |
| STO | SANTOS LTD | Energie | 1.250.480,87 | 6.0 | 4,22 |
| LISP | CHOCOLADEFABRIKEN LINDT & SPRUENGL | Nichtzyklische Konsumgüter | 1.246.757,64 | 6.0 | 14.008,51 |
| DSCT | ISRAEL DISCOUNT BANK LTD | Financials | 1.245.587,55 | 6.0 | 11,65 |
| 9101 | NIPPON YUSEN | Industrie | 1.238.233,04 | 6.0 | 34,02 |
| 11 | HANG SENG BANK LTD | Financials | 1.232.840,64 | 6.0 | 19,79 |
| HEN3 | HENKEL & KGAA PREF AG | Nichtzyklische Konsumgüter | 1.232.604,84 | 6.0 | 84,54 |
| 9531 | TOKYO GAS LTD | Versorger | 1.225.545,61 | 6.0 | 41,13 |
| RO | ROCHE HOLDING AG | Gesundheitsversorgung | 1.221.504,01 | 6.0 | 442,41 |
| FPH | FISHER AND PAYKEL HEALTHCARE CORPO | Gesundheitsversorgung | 1.220.238,56 | 6.0 | 22,72 |
| DSFIR | DSM FIRMENICH AG | Materialien | 1.219.278,83 | 6.0 | 78,78 |
| STMN | STRAUMANN HOLDING AG | Gesundheitsversorgung | 1.214.428,84 | 6.0 | 124,79 |
| SN. | SMITH AND NEPHEW PLC | Gesundheitsversorgung | 1.206.417,96 | 6.0 | 16,34 |
| 1928 | SEKISUI HOUSE LTD | Zyklische Konsumgüter | 1.197.338,18 | 6.0 | 22,63 |
| SGE | THE SAGE GROUP PLC | IT | 1.196.050,94 | 6.0 | 14,18 |
| RCI.B | ROGERS COMMUNICATIONS NON-VOTING I | Kommunikation | 1.187.501,62 | 6.0 | 36,09 |
| 823 | LINK REAL ESTATE INVESTMENT TRUST | Immobilien | 1.186.253,79 | 6.0 | 4,46 |
| URW | UNIBAIL RODAMCO WE STAPLED UNITS | Immobilien | 1.183.961,06 | 5.0 | 107,27 |
| ORG | ORIGIN ENERGY LTD | Versorger | 1.183.429,18 | 5.0 | 7,39 |
| 7270 | SUBARU CORP | Zyklische Konsumgüter | 1.183.215,81 | 5.0 | 22,75 |
| CARL B | CARLSBERG AS CL B | Nichtzyklische Konsumgüter | 1.183.284,36 | 5.0 | 134,11 |
| SGRO | SEGRO REIT PLC | Immobilien | 1.180.637,31 | 5.0 | 9,89 |
| KOG | KONGSBERG GRUPPEN | Industrie | 1.167.583,60 | 5.0 | 29,94 |
| GWO | GREAT WEST LIFECO INC | Financials | 1.166.880,70 | 5.0 | 47,99 |
| KRX | KINGSPAN GROUP PLC | Industrie | 1.164.720,66 | 5.0 | 84,42 |
| TLS | TELSTRA GROUP LTD | Kommunikation | 1.141.755,40 | 5.0 | 3,21 |
| SUN | SUNCORP GROUP LTD | Financials | 1.132.247,68 | 5.0 | 11,37 |
| IAG | INSURANCE AUSTRALIA GROUP LTD | Financials | 1.113.427,12 | 5.0 | 5,10 |
| J36 | JARDINE MATHESON HOLDINGS LTD | Industrie | 1.112.115,00 | 5.0 | 73,65 |
| XRO | XERO LTD | IT | 1.108.314,56 | 5.0 | 71,91 |
| MZTF | MIZRAHI TEFAHOT BANK LTD | Financials | 1.102.889,63 | 5.0 | 77,58 |
| 3407 | ASAHI KASEI CORP | Materialien | 1.100.925,22 | 5.0 | 9,44 |
| 9532 | OSAKA GAS LTD | Versorger | 1.100.374,39 | 5.0 | 35,16 |
| AKZA | AKZO NOBEL NV | Materialien | 1.099.206,48 | 5.0 | 69,45 |
| H | HYDRO ONE LTD | Versorger | 1.098.645,61 | 5.0 | 38,01 |
| ELE | ENDESA SA | Versorger | 1.089.012,56 | 5.0 | 35,59 |
| 8795 | T&D HOLDINGS INC | Financials | 1.083.500,40 | 5.0 | 24,57 |
| BN4 | KEPPEL LTD | Industrie | 1.081.262,05 | 5.0 | 8,29 |
| WN | GEORGE WESTON LTD | Nichtzyklische Konsumgüter | 1.075.860,93 | 5.0 | 69,20 |
| COH | COCHLEAR LTD | Gesundheitsversorgung | 1.071.918,84 | 5.0 | 178,36 |
| 5713 | SUMITOMO METAL MINING LTD | Materialien | 1.071.769,80 | 5.0 | 49,62 |
| NVMI | NOVA LTD | IT | 1.067.796,85 | 5.0 | 409,12 |
| 6594 | NIDEC CORP | Industrie | 1.065.410,28 | 5.0 | 13,19 |
| METSO | METSO CORPORATION | Industrie | 1.062.711,52 | 5.0 | 18,39 |
| KNIN | KUEHNE UND NAGEL INTERNATIONAL AG | Industrie | 1.057.091,39 | 5.0 | 233,66 |
| ENX | EURONEXT NV | Financials | 1.053.887,23 | 5.0 | 140,97 |
| BEI | BEIERSDORF AG | Nichtzyklische Konsumgüter | 1.047.768,67 | 5.0 | 114,87 |
| SPSN | SWISS PRIME SITE AG | Immobilien | 1.045.296,19 | 5.0 | 153,86 |
| SY1 | SYMRISE AG | Materialien | 1.039.349,64 | 5.0 | 87,08 |
| CNA | CENTRICA PLC | Versorger | 1.038.013,45 | 5.0 | 2,38 |
| CCH | COCA COLA HBC AG | Nichtzyklische Konsumgüter | 1.036.551,83 | 5.0 | 52,53 |
| S63 | SINGAPORE TECHNOLOGIES ENGINEERING | Industrie | 1.034.738,89 | 5.0 | 7,30 |
| 8697 | JAPAN EXCHANGE GROUP INC | Financials | 1.034.319,68 | 5.0 | 11,29 |
| BKT | BANKINTER SA | Financials | 1.033.853,51 | 5.0 | 16,68 |
| 1113 | CK ASSET HOLDINGS LTD | Immobilien | 1.032.958,63 | 5.0 | 5,42 |
| CPU | COMPUTERSHARE LTD | Industrie | 1.029.190,56 | 5.0 | 23,14 |
| NHY | NORSK HYDRO | Materialien | 1.018.617,07 | 5.0 | 8,40 |
| S32 | SOUTH32 LTD | Materialien | 1.017.608,67 | 5.0 | 2,65 |
| STN | STANTEC INC | Industrie | 1.013.879,18 | 5.0 | 98,34 |
| 6504 | FUJI ELECTRIC LTD | Industrie | 1.013.179,45 | 5.0 | 80,41 |
| C38U | CAPITALAND INTEGRATED COMMERCIAL T | Immobilien | 1.010.239,04 | 5.0 | 1,88 |
| 9104 | MITSUI OSK LINES LTD | Industrie | 1.007.607,91 | 5.0 | 31,49 |
| X | TMX GROUP LTD | Financials | 1.006.284,27 | 5.0 | 37,04 |
| PST | POSTE ITALIANE | Financials | 1.003.662,99 | 5.0 | 25,57 |
| IAG | IA FINANCIAL INC | Financials | 1.003.434,76 | 5.0 | 127,96 |
| ORSTED | ORSTED A/S | Versorger | 1.001.637,91 | 5.0 | 20,78 |
| COLO B | COLOPLAST B | Gesundheitsversorgung | 995.606,49 | 5.0 | 89,39 |
| ATRL | ATKINSREALIS GROUP INC | Industrie | 994.485,93 | 5.0 | 68,33 |
| GRAB | GRAB HOLDINGS LTD CLASS A | Industrie | 993.070,18 | 5.0 | 4,63 |
| 6 | POWER ASSETS HOLDINGS LTD | Versorger | 988.480,06 | 5.0 | 7,14 |
| GIL | GILDAN ACTIVEWEAR INC | Zyklische Konsumgüter | 988.493,63 | 5.0 | 62,52 |
| SMIN | SMITHS GROUP PLC | Industrie | 984.218,10 | 5.0 | 33,10 |
| 2503 | KIRIN HOLDINGS LTD | Nichtzyklische Konsumgüter | 983.681,26 | 5.0 | 15,06 |
| EN | BOUYGUES SA | Industrie | 979.369,55 | 5.0 | 52,79 |
| FORTUM | FORTUM | Versorger | 974.606,06 | 5.0 | 22,45 |
| FRES | FRESNILLO PLC | Materialien | 972.292,36 | 5.0 | 50,68 |
| TIH | TOROMONT INDUSTRIES LTD | Industrie | 965.484,85 | 4.0 | 123,18 |
| FUTU | FUTU HOLDINGS ADR LTD | Financials | 958.319,30 | 4.0 | 174,05 |
| ASRNL | ASR NEDERLAND NV | Financials | 950.394,87 | 4.0 | 71,20 |
| SVT | SEVERN TRENT PLC | Versorger | 949.624,21 | 4.0 | 37,40 |
| 7259 | AISIN CORP | Zyklische Konsumgüter | 946.920,47 | 4.0 | 19,36 |
| BVI | BUREAU VERITAS SA | Industrie | 944.106,45 | 4.0 | 31,46 |
| EDV | ENDEAVOUR MINING | Materialien | 943.667,74 | 4.0 | 55,87 |
| MRO | MELROSE INDUSTRIES PLC | Industrie | 942.604,70 | 4.0 | 8,53 |
| 3402 | TORAY INDUSTRIES INC | Materialien | 936.818,34 | 4.0 | 7,18 |
| 7532 | PAN PACIFIC INTERNATIONAL HOLDINGS | Zyklische Konsumgüter | 934.956,52 | 4.0 | 5,67 |
| 27 | GALAXY ENTERTAINMENT GROUP LTD | Zyklische Konsumgüter | 934.117,36 | 4.0 | 5,13 |
| UU. | UNITED UTILITIES GROUP PLC | Versorger | 932.885,78 | 4.0 | 16,13 |
| 6383 | DAIFUKU LTD | Industrie | 932.695,65 | 4.0 | 33,92 |
| 3 | HONG KONG AND CHINA GAS LTD | Versorger | 927.443,30 | 4.0 | 0,92 |
| HM B | HENNES & MAURITZ | Zyklische Konsumgüter | 926.167,71 | 4.0 | 19,78 |
| AC | ACCOR SA | Zyklische Konsumgüter | 925.716,98 | 4.0 | 53,62 |
| FGR | EIFFAGE SA | Industrie | 921.137,67 | 4.0 | 140,50 |
| CAE | CAE INC | Industrie | 919.667,79 | 4.0 | 32,87 |
| AGS | AGEAS SA | Financials | 919.431,81 | 4.0 | 69,26 |
| H78 | HONGKONG LAND HOLDINGS LTD | Immobilien | 909.616,00 | 4.0 | 8,18 |
| G1A | GEA GROUP AG | Industrie | 909.415,35 | 4.0 | 70,60 |
| ALO | ALSTOM SA | Industrie | 907.364,55 | 4.0 | 30,18 |
| MOWI | MOWI | Nichtzyklische Konsumgüter | 906.254,01 | 4.0 | 22,46 |
| PHOE | PHOENIX FINANCIAL LTD | Financials | 905.892,81 | 4.0 | 45,68 |
| 288 | WH GROUP LTD | Nichtzyklische Konsumgüter | 905.730,79 | 4.0 | 1,10 |
| AGN | AEGON LTD | Financials | 904.539,89 | 4.0 | 7,81 |
| ERF | EUROFINS SCIENTIFIC | Gesundheitsversorgung | 903.491,42 | 4.0 | 83,95 |
| BEAN | BELIMO N AG | Industrie | 900.686,03 | 4.0 | 1.052,20 |
| GFL | GFL ENVIRONMENTAL SUBORDINATE VOTI | Industrie | 899.474,90 | 4.0 | 41,88 |
| LUG | LUNDIN GOLD INC | Materialien | 897.682,18 | 4.0 | 87,28 |
| IVN | IVANHOE MINES LTD CLASS A | Materialien | 896.594,84 | 4.0 | 12,08 |
| HEIO | HEINEKEN HOLDING NV | Nichtzyklische Konsumgüter | 896.203,92 | 4.0 | 72,29 |
| CCL.B | CCL INDUSTRIES INC CLASS B | Materialien | 895.583,54 | 4.0 | 62,84 |
| 4684 | OBIC LTD | IT | 891.265,14 | 4.0 | 30,63 |
| TEL2 B | TELE2 B | Kommunikation | 890.952,47 | 4.0 | 16,84 |
| WCP | WHITECAP RESOURCES INC | Energie | 890.560,02 | 4.0 | 8,34 |
| NESTE | NESTE | Energie | 886.849,35 | 4.0 | 23,63 |
| 3659 | NEXON LTD | Kommunikation | 882.288,06 | 4.0 | 26,42 |
| TELIA | TELIA COMPANY | Kommunikation | 882.139,79 | 4.0 | 4,30 |
| ADM | ADMIRAL GROUP PLC | Financials | 878.117,36 | 4.0 | 40,37 |
| EFN | ELEMENT FLEET MANAGEMENT CORP | Industrie | 866.240,30 | 4.0 | 25,18 |
| MKS | MARKS AND SPENCER GROUP PLC | Nichtzyklische Konsumgüter | 856.107,86 | 4.0 | 4,79 |
| RXL | REXEL SA | Industrie | 855.506,80 | 4.0 | 39,42 |
| CA | CARREFOUR SA | Nichtzyklische Konsumgüter | 854.823,75 | 4.0 | 16,09 |
| MAERSK B | A P MOLLER MAERSK B | Industrie | 850.386,24 | 4.0 | 2.464,89 |
| 9502 | CHUBU ELECTRIC POWER INC | Versorger | 847.382,13 | 4.0 | 13,87 |
| ARX | ARC RESOURCES LTD | Energie | 843.505,09 | 4.0 | 16,80 |
| 7453 | RYOHIN KEIKAKU LTD | Zyklische Konsumgüter | 843.575,34 | 4.0 | 18,30 |
| SKA B | SKANSKA B | Industrie | 842.423,40 | 4.0 | 29,53 |
| ADDT B | ADDTECH CLASS B | Industrie | 836.963,21 | 4.0 | 34,04 |
| MPL | MEDIBANK PRIVATE LTD | Financials | 834.946,93 | 4.0 | 3,15 |
| ORNBV | ORION CLASS B | Gesundheitsversorgung | 831.583,62 | 4.0 | 81,97 |
| 7186 | YOKOHAMA FINANCIAL GROUP INC | Financials | 830.766,80 | 4.0 | 8,84 |
| ITRK | INTERTEK GROUP PLC | Industrie | 830.567,42 | 4.0 | 62,06 |
| 4755 | RAKUTEN GROUP INC | Zyklische Konsumgüter | 830.058,50 | 4.0 | 6,36 |
| TEL | TELENOR | Kommunikation | 828.648,43 | 4.0 | 14,38 |
| QIA | QIAGEN NV | Gesundheitsversorgung | 827.243,00 | 4.0 | 47,44 |
| EVO | EVOLUTION | Zyklische Konsumgüter | 820.548,40 | 4.0 | 64,38 |
| SCHN | SCHINDLER HOLDING AG | Industrie | 818.665,50 | 4.0 | 363,04 |
| LYC | LYNAS RARE EARTHS LTD | Materialien | 818.744,28 | 4.0 | 10,40 |
| FME | FRESENIUS MEDICAL CARE AG | Gesundheitsversorgung | 817.826,38 | 4.0 | 43,11 |
| AKRBP | AKER BP | Energie | 811.145,85 | 4.0 | 27,44 |
| SKF B | SKF B | Industrie | 809.702,37 | 4.0 | 27,22 |
| EPI B | EPIROC CLASS B | Industrie | 798.606,30 | 4.0 | 21,61 |
| SIG | SIGMA HEALTHCARE LTD | Gesundheitsversorgung | 798.510,16 | 4.0 | 1,90 |
| BNZL | BUNZL | Industrie | 797.465,59 | 4.0 | 27,96 |
| UNI | UNIPOL ASSICURAZIONI SPA | Financials | 795.063,20 | 4.0 | 23,59 |
| TLX | TALANX AG | Financials | 791.826,87 | 4.0 | 128,38 |
| 7202 | ISUZU MOTORS LTD | Zyklische Konsumgüter | 784.726,96 | 4.0 | 16,66 |
| SGP | STOCKLAND STAPLED UNITS LTD | Immobilien | 782.773,44 | 4.0 | 3,72 |
| TFII | TFI INTERNATIONAL INC | Industrie | 781.635,50 | 4.0 | 111,57 |
| SCA B | SVENSKA CELLULOSA B | Materialien | 773.042,19 | 4.0 | 13,27 |
| 5016 | JX ADVANCED METALS CORP | Materialien | 771.975,65 | 4.0 | 15,41 |
| MNG | M&G PLC | Financials | 769.123,57 | 4.0 | 3,95 |
| 9697 | CAPCOM LTD | Kommunikation | 761.577,23 | 4.0 | 23,36 |
| WTC | WISETECH GLOBAL LTD | IT | 760.367,73 | 4.0 | 45,07 |
| A17U | CAPITALAND ASCENDAS REIT | Immobilien | 759.390,74 | 4.0 | 2,24 |
| BCP | BANCO COMERCIAL PORTUGUES SA | Financials | 758.237,32 | 4.0 | 1,05 |
| TRYG | TRYG | Financials | 755.496,30 | 4.0 | 25,02 |
| CON | CONTINENTAL AG | Zyklische Konsumgüter | 753.442,78 | 3.0 | 79,22 |
| SOL | WASHINGTON H SOUL PATTINSON & COMP | Financials | 751.835,10 | 3.0 | 25,23 |
| PME | PRO MEDICUS LTD | Gesundheitsversorgung | 737.930,03 | 3.0 | 141,96 |
| OMV | OMV AG | Energie | 735.787,23 | 3.0 | 57,93 |
| C6L | SINGAPORE AIRLINES LTD | Industrie | 735.094,81 | 3.0 | 4,97 |
| SRT3 | SARTORIUS PREF AG | Gesundheitsversorgung | 734.280,80 | 3.0 | 294,07 |
| ALA | ALTAGAS LTD | Versorger | 726.228,03 | 3.0 | 29,38 |
| KBX | KNORR BREMSE AG | Industrie | 723.185,61 | 3.0 | 115,78 |
| LIFCO B | LIFCO CLASS B | Industrie | 722.153,01 | 3.0 | 35,76 |
| CAD | CAD CASH | Cash und/oder Derivate | 721.391,82 | 3.0 | 72,04 |
| EXO | EXOR NV | Financials | 721.305,32 | 3.0 | 85,58 |
| APA | APA GROUP UNITS | Versorger | 720.441,79 | 3.0 | 5,82 |
| TREL B | TRELLEBORG B | Industrie | 719.030,52 | 3.0 | 41,22 |
| GALP | GALP ENERGIA SGPS SA CLASS B | Energie | 711.815,39 | 3.0 | 18,84 |
| 7735 | SCREEN HOLDINGS LTD | IT | 711.418,18 | 3.0 | 106,18 |
| 8951 | NIPPON BUILDING FUND REIT INC | Immobilien | 710.793,36 | 3.0 | 919,53 |
| 5411 | JFE HOLDINGS INC | Materialien | 707.043,79 | 3.0 | 13,44 |
| HEN | HENKEL AG | Nichtzyklische Konsumgüter | 704.550,37 | 3.0 | 79,75 |
| 4188 | MITSUBISHI CHEMICAL GROUP CORP | Materialien | 703.746,91 | 3.0 | 6,24 |
| RNO | RENAULT SA | Zyklische Konsumgüter | 703.865,43 | 3.0 | 38,72 |
| MAERSK A | A P MOLLER MAERSK | Industrie | 700.491,57 | 3.0 | 2.457,87 |
| ABF | ASSOCIATED BRITISH FOODS PLC | Nichtzyklische Konsumgüter | 699.683,50 | 3.0 | 25,12 |
| LI | KLEPIERRE REIT SA | Immobilien | 697.882,67 | 3.0 | 38,85 |
| G24 | SCOUT24 N | Kommunikation | 697.837,88 | 3.0 | 100,57 |
| BS6 | YANGZIJIANG SHIPBUILDING (HOLDINGS | Industrie | 693.900,37 | 3.0 | 2,85 |
| MICC | MAGNUM ICE CREAM NV | Nichtzyklische Konsumgüter | 691.653,79 | 3.0 | 16,14 |
| ASX | ASX LTD | Financials | 691.775,87 | 3.0 | 35,08 |
| TLC | THE LOTTERY CORPORATION LTD | Zyklische Konsumgüter | 687.128,12 | 3.0 | 3,42 |
| OTEX | OPEN TEXT CORP | IT | 686.986,43 | 3.0 | 31,99 |
| SOBI | SWEDISH ORPHAN BIOVITRUM | Gesundheitsversorgung | 686.691,21 | 3.0 | 37,20 |
| DSG | DESCARTES SYSTEMS GROUP INC | IT | 684.843,31 | 3.0 | 86,48 |
| WISE | WISE PLC CLASS A | Financials | 684.611,01 | 3.0 | 10,93 |
| TEN | TENARIS SA | Energie | 683.550,01 | 3.0 | 21,13 |
| SHL | SONIC HEALTHCARE LTD | Gesundheitsversorgung | 681.957,69 | 3.0 | 15,48 |
| AIA | AUCKLAND INTERNATIONAL AIRPORT LTD | Industrie | 678.920,73 | 3.0 | 4,83 |
| TIT | TELECOM ITALIA | Kommunikation | 678.087,68 | 3.0 | 0,65 |
| 4523 | EISAI LTD | Gesundheitsversorgung | 677.912,41 | 3.0 | 29,60 |
| 6841 | YOKOGAWA ELECTRIC CORP | IT | 676.679,84 | 3.0 | 33,83 |
| 9021 | WEST JAPAN RAILWAY | Industrie | 674.991,30 | 3.0 | 19,79 |
| 8593 | MITSUBISHI HC CAPITAL INC | Financials | 672.524,90 | 3.0 | 8,71 |
| KGF | KINGFISHER PLC | Zyklische Konsumgüter | 672.055,60 | 3.0 | 4,27 |
| AM | DASSAULT AVIATION SA | Industrie | 667.298,07 | 3.0 | 362,86 |
| 6479 | MINEBEA MITSUMI INC | Industrie | 667.153,20 | 3.0 | 20,46 |
| 7309 | SHIMANO INC | Zyklische Konsumgüter | 666.169,17 | 3.0 | 107,45 |
| PAH3 | PORSCHE AUTOMOBIL HOLDING PREF | Zyklische Konsumgüter | 663.715,23 | 3.0 | 44,73 |
| SPX | SPIRAX GROUP PLC | Industrie | 663.025,17 | 3.0 | 95,00 |
| INDT | INDUTRADE | Industrie | 660.161,81 | 3.0 | 25,17 |
| BNR | BRENNTAG | Industrie | 657.885,44 | 3.0 | 60,56 |
| NTGY | NATURGY ENERGY GROUP SA | Versorger | 655.659,17 | 3.0 | 30,20 |
| 1997 | WHARF REAL ESTATE INVESTMENT COMPA | Immobilien | 655.155,92 | 3.0 | 3,15 |
| S68 | SINGAPORE EXCHANGE LTD | Financials | 652.849,88 | 3.0 | 13,82 |
| ZAL | ZALANDO | Zyklische Konsumgüter | 652.687,07 | 3.0 | 29,74 |
| 7272 | YAMAHA MOTOR LTD | Zyklische Konsumgüter | 652.000,00 | 3.0 | 8,00 |
| SECU B | SECURITAS B | Industrie | 652.028,05 | 3.0 | 15,75 |
| ORK | ORKLA | Nichtzyklische Konsumgüter | 650.586,96 | 3.0 | 11,19 |
| PSON | PEARSON PLC | Zyklische Konsumgüter | 649.340,33 | 3.0 | 13,09 |
| 4689 | LY CORP | Kommunikation | 648.236,52 | 3.0 | 2,63 |
| NICE | NICE LTD | IT | 646.263,83 | 3.0 | 116,89 |
| GBLB | GROUPE BRUXELLES LAMBERT NV | Financials | 641.594,07 | 3.0 | 93,51 |
| 8331 | CHIBA BANK LTD | Financials | 641.672,73 | 3.0 | 12,58 |
| SBRY | SAINSBURY(J) PLC | Nichtzyklische Konsumgüter | 640.815,39 | 3.0 | 4,18 |
| DIM | SARTORIUS STEDIM BIOTECH SA | Gesundheitsversorgung | 638.416,13 | 3.0 | 244,51 |
| SGH | SGH LTD | Industrie | 637.943,55 | 3.0 | 31,83 |
| INDU C | INDUSTRIVARDEN SERIES | Financials | 635.899,51 | 3.0 | 47,05 |
| CAR | CAR GROUP LTD | Kommunikation | 633.799,21 | 3.0 | 20,35 |
| 5019 | IDEMITSU KOSAN LTD | Energie | 622.726,32 | 3.0 | 8,07 |
| SAP | SAPUTO INC | Nichtzyklische Konsumgüter | 617.983,13 | 3.0 | 29,60 |
| PNDORA | PANDORA | Zyklische Konsumgüter | 615.685,96 | 3.0 | 86,70 |
| 7912 | DAI NIPPON PRINTING LTD | Industrie | 614.460,71 | 3.0 | 17,66 |
| KESKOB | KESKO CLASS B | Nichtzyklische Konsumgüter | 612.735,16 | 3.0 | 22,75 |
| SYENS | SYENSQO NV | Materialien | 608.066,92 | 3.0 | 84,02 |
| 9843 | NITORI HOLDINGS LTD | Zyklische Konsumgüter | 605.968,70 | 3.0 | 16,20 |
| 7911 | TOPPAN HOLDINGS INC | Industrie | 604.433,20 | 3.0 | 29,06 |
| STERV | STORA ENSO CLASS R | Materialien | 598.232,62 | 3.0 | 12,67 |
| KEY | KEYERA CORP | Energie | 595.383,00 | 3.0 | 31,53 |
| YAR | YARA INTERNATIONAL | Materialien | 595.009,98 | 3.0 | 42,01 |
| REA | REA GROUP LTD | Kommunikation | 591.242,79 | 3.0 | 125,98 |
| HAG | HENSOLDT AG | Industrie | 588.321,74 | 3.0 | 105,76 |
| BTRW | BARRATT REDROW PLC | Zyklische Konsumgüter | 586.627,89 | 3.0 | 4,96 |
| UHR | THE SWATCH GROUP AG | Zyklische Konsumgüter | 584.052,45 | 3.0 | 226,46 |
| VCX | VICINITY CENTRES | Immobilien | 582.895,70 | 3.0 | 1,74 |
| PHNX | PHOENIX GROUP HOLDINGS PLC | Financials | 582.056,13 | 3.0 | 9,91 |
| FSV | FIRSTSERVICE SUBORDINATE VOTING CO | Immobilien | 581.682,79 | 3.0 | 160,69 |
| ELISA | ELISA | Kommunikation | 580.253,37 | 3.0 | 43,61 |
| 7701 | SHIMADZU CORP | IT | 578.782,61 | 3.0 | 27,83 |
| 2801 | KIKKOMAN CORP | Nichtzyklische Konsumgüter | 577.470,99 | 3.0 | 8,86 |
| AMUN | AMUNDI SA | Financials | 577.060,51 | 3.0 | 85,64 |
| 8113 | UNICHARM CORP | Nichtzyklische Konsumgüter | 576.147,29 | 3.0 | 5,72 |
| 4204 | SEKISUI CHEMICAL LTD | Industrie | 575.772,33 | 3.0 | 17,77 |
| JMT | JERONIMO MARTINS SA | Nichtzyklische Konsumgüter | 574.340,84 | 3.0 | 23,53 |
| WTB | WHITBREAD PLC | Zyklische Konsumgüter | 574.246,00 | 3.0 | 37,58 |
| AUTO | AUTO TRADER GROUP PLC | Kommunikation | 573.376,88 | 3.0 | 7,73 |
| 6586 | MAKITA CORP | Industrie | 572.573,60 | 3.0 | 31,99 |
| 83 | SINO LAND LTD | Immobilien | 571.681,40 | 3.0 | 1,44 |
| REC | RECORDATI INDUSTRIA CHIMICA E FARM | Gesundheitsversorgung | 570.880,13 | 3.0 | 56,41 |
| T | TELUS CORP | Kommunikation | 569.953,26 | 3.0 | 13,57 |
| 12 | HENDERSON LAND DEVELOPMENT LTD | Immobilien | 566.736,13 | 3.0 | 3,99 |
| INDU A | INDUSTRIVARDEN A | Financials | 565.934,10 | 3.0 | 47,05 |
| DCC | DCC PLC | Industrie | 562.738,40 | 3.0 | 59,83 |
| 5201 | AGC INC | Industrie | 557.885,22 | 3.0 | 34,23 |
| 66 | MTR CORPORATION CORP LTD | Industrie | 557.866,45 | 3.0 | 3,97 |
| P911 | DR ING HC F PORSCHE PRF AG | Zyklische Konsumgüter | 556.620,88 | 3.0 | 50,84 |
| 7181 | JAPAN POST INSURANCE LTD | Financials | 555.621,19 | 3.0 | 32,30 |
| GJF | GJENSIDIGE FORSIKRING | Financials | 550.962,10 | 3.0 | 27,66 |
| CTC.A | CANADIAN TIRE LTD CLASS A | Zyklische Konsumgüter | 549.956,16 | 3.0 | 127,45 |
| NEM | NEMETSCHEK | IT | 549.177,26 | 3.0 | 100,86 |
| JDEP | JDE PEETS NV | Nichtzyklische Konsumgüter | 547.916,46 | 3.0 | 37,17 |
| 9042 | HANKYU HANSHIN HOLDINGS INC | Industrie | 545.833,99 | 3.0 | 25,99 |
| 4612 | NIPPON PAINT HOLDINGS LTD | Materialien | 542.806,01 | 3.0 | 6,63 |
| HOT | HOCHTIEF AG | Industrie | 539.328,17 | 3.0 | 420,69 |
| 4911 | SHISEIDO LTD | Nichtzyklische Konsumgüter | 539.021,03 | 2.0 | 16,53 |
| 3626 | TIS INC | IT | 536.830,99 | 2.0 | 32,73 |
| 9024 | SEIBU HOLDINGS INC | Industrie | 536.169,49 | 2.0 | 26,68 |
| 3088 | MATSUKIYOKARA | Nichtzyklische Konsumgüter | 533.454,55 | 2.0 | 16,36 |
| IFT | INFRATIL LTD | Financials | 530.408,19 | 2.0 | 6,67 |
| 6823 | HKT TRUST AND HKT UNITS LTD | Kommunikation | 523.831,81 | 2.0 | 1,50 |
| IAG | INTERNATIONAL AIRLINES GROUP SA | Industrie | 522.025,33 | 2.0 | 5,45 |
| 9005 | TOKYU CORP | Industrie | 520.799,37 | 2.0 | 11,40 |
| 8136 | SANRIO LTD | Zyklische Konsumgüter | 519.219,60 | 2.0 | 32,05 |
| LAND | LAND SECURITIES GROUP REIT PLC | Immobilien | 517.638,08 | 2.0 | 8,45 |
| ENT | ENTAIN PLC | Zyklische Konsumgüter | 517.261,91 | 2.0 | 9,61 |
| EVD | CTS EVENTIM AG | Kommunikation | 517.263,84 | 2.0 | 88,91 |
| BARN | BARRY CALLEBAUT AG | Nichtzyklische Konsumgüter | 515.853,78 | 2.0 | 1.582,37 |
| IPN | IPSEN SA | Gesundheitsversorgung | 515.237,44 | 2.0 | 158,93 |
| 8729 | SONY FINANCIAL GROUP INC | Financials | 514.841,93 | 2.0 | 1,08 |
| 4091 | NIPPON SANSO HOLDINGS CORP | Materialien | 513.250,28 | 2.0 | 31,49 |
| 7201 | NISSAN MOTOR LTD | Zyklische Konsumgüter | 511.782,26 | 2.0 | 2,69 |
| 1878 | DAITO TRUST CONSTRUCTION LTD | Immobilien | 511.561,11 | 2.0 | 19,23 |
| 7550 | ZENSHO HOLDINGS LTD | Zyklische Konsumgüter | 511.592,73 | 2.0 | 55,61 |
| 1928 | SANDS CHINA LTD | Zyklische Konsumgüter | 507.714,03 | 2.0 | 2,41 |
| BALD B | FASTIGHETS BALDER CLASS B | Immobilien | 503.222,72 | 2.0 | 7,37 |
| EMSN | EMS-CHEMIE HOLDING AG | Materialien | 501.977,97 | 2.0 | 769,90 |
| EDEN | EDENRED | Financials | 499.142,84 | 2.0 | 20,95 |
| EDPR | EDP RENOVAVEIS SA | Versorger | 497.834,33 | 2.0 | 15,02 |
| BMW3 | BMW PREF AG | Zyklische Konsumgüter | 496.230,83 | 2.0 | 105,29 |
| 1038 | CHEUNG KONG INFRASTRUCTURE HOLDING | Versorger | 495.197,09 | 2.0 | 7,56 |
| BMED | BANCA MEDIOLANUM | Financials | 493.521,35 | 2.0 | 23,23 |
| 9CI | CAPITALAND INVESTMENT LTD | Immobilien | 492.360,90 | 2.0 | 2,28 |
| 9602 | TOHO (TOKYO) LTD | Kommunikation | 491.353,04 | 2.0 | 49,63 |
| RBI | RAIFFEISEN BANK INTERNATIONAL AG | Financials | 487.143,00 | 2.0 | 43,33 |
| BIM | BIOMERIEUX SA | Gesundheitsversorgung | 487.288,42 | 2.0 | 126,05 |
| TUB | FINANCIERE DE TUBIZE SA | Gesundheitsversorgung | 485.839,55 | 2.0 | 270,51 |
| IMCD | IMCD NV | Industrie | 484.619,92 | 2.0 | 92,70 |
| BEIJ B | BEIJER REF CLASS B | Industrie | 484.234,91 | 2.0 | 15,57 |
| VER | VERBUND AG | Versorger | 482.569,21 | 2.0 | 73,28 |
| NIBE B | NIBE INDUSTRIER CLASS B | Industrie | 480.275,55 | 2.0 | 3,97 |
| LHA | DEUTSCHE LUFTHANSA AG | Industrie | 480.310,87 | 2.0 | 9,59 |
| 9107 | KAWASAKI KISEN LTD | Industrie | 478.098,97 | 2.0 | 14,67 |
| 6869 | SYSMEX CORP | Gesundheitsversorgung | 476.934,07 | 2.0 | 10,17 |
| MNDY | MONDAYCOM LTD | IT | 470.621,63 | 2.0 | 130,33 |
| ELI | ELIA GROUP SA | Versorger | 467.902,39 | 2.0 | 130,01 |
| LEG | LEG IMMOBILIEN N | Immobilien | 466.075,85 | 2.0 | 74,22 |
| ANA | ACCIONA SA | Versorger | 465.654,23 | 2.0 | 219,44 |
| GET | GETLINK | Industrie | 465.396,80 | 2.0 | 18,41 |
| BEPC | BROOKFIELD RENEWABLE SUBORDINATE V | Versorger | 462.012,18 | 2.0 | 38,76 |
| 2413 | M3 INC | Gesundheitsversorgung | 461.725,85 | 2.0 | 13,27 |
| DHER | DELIVERY HERO | Zyklische Konsumgüter | 456.461,02 | 2.0 | 29,73 |
| BKW | BKW N AG | Versorger | 454.996,24 | 2.0 | 217,70 |
| SOF | SOFINA SA | Financials | 452.794,18 | 2.0 | 304,09 |
| 4704 | TREND MICRO INC | IT | 450.714,31 | 2.0 | 41,73 |
| F34 | WILMAR INTERNATIONAL LTD | Nichtzyklische Konsumgüter | 450.261,11 | 2.0 | 2,47 |
| SDR | SCHRODERS PLC | Financials | 447.671,28 | 2.0 | 5,62 |
| ADP | AEROPORTS DE PARIS SA | Industrie | 439.974,94 | 2.0 | 127,68 |
| CEN | CONTACT ENERGY LTD | Versorger | 435.756,63 | 2.0 | 5,33 |
| 1308 | SITC INTERNATIONAL HOLDINGS LTD | Industrie | 435.063,19 | 2.0 | 3,54 |
| 9435 | HIKARI TSUSHIN INC | Industrie | 431.810,28 | 2.0 | 287,87 |
| IGM | IGM FINANCIAL INC | Financials | 428.050,32 | 2.0 | 46,50 |
| MEL | MERIDIAN ENERGY LTD | Versorger | 426.348,02 | 2.0 | 3,24 |
| QAN | QANTAS AIRWAYS LTD | Industrie | 424.736,42 | 2.0 | 6,85 |
| WIX | WIX.COM LTD | IT | 418.359,06 | 2.0 | 88,02 |
| AZRG | AZRIELI GROUP LTD | Immobilien | 416.509,11 | 2.0 | 133,62 |
| GFC | GECINA SA | Immobilien | 415.249,91 | 2.0 | 92,11 |
| AVOL | AVOLTA AG | Zyklische Konsumgüter | 404.804,46 | 2.0 | 59,14 |
| 4768 | OTSUKA CORP | IT | 403.225,30 | 2.0 | 20,16 |
| BZU | BUZZI | Materialien | 394.183,67 | 2.0 | 60,11 |
| 2587 | SUNTORY BEVERAGE & FOOD LTD | Nichtzyklische Konsumgüter | 392.665,93 | 2.0 | 30,92 |
| BCVN | BC VAUD N | Financials | 389.718,83 | 2.0 | 129,82 |
| MAP | MAPFRE SA | Financials | 381.035,57 | 2.0 | 4,93 |
| U96 | SEMBCORP INDUSTRIES LTD | Versorger | 380.645,79 | 2.0 | 4,67 |
| GRF | GRIFOLS SA CLASS A | Gesundheitsversorgung | 380.552,81 | 2.0 | 13,61 |
| INPST | INPOST SA | Industrie | 379.215,45 | 2.0 | 15,60 |
| 3003 | HULIC LTD | Immobilien | 376.279,53 | 2.0 | 11,47 |
| SAGA B | SAGAX CLASS B | Immobilien | 374.458,20 | 2.0 | 21,35 |
| RAA | RATIONAL AG | Industrie | 373.749,06 | 2.0 | 764,32 |
| SW | SODEXO SA | Zyklische Konsumgüter | 372.835,17 | 2.0 | 48,76 |
| LUND B | LUNDBERGFORETAGEN CLASS B | Financials | 368.765,26 | 2.0 | 56,93 |
| 4 | WHARF (HOLDINGS) LTD | Immobilien | 358.583,36 | 2.0 | 2,99 |
| LOTB | LOTUS BAKERIES NV | Nichtzyklische Konsumgüter | 358.381,76 | 2.0 | 10.540,68 |
| EMP.A | EMPIRE LTD CLASS A | Nichtzyklische Konsumgüter | 353.232,93 | 2.0 | 33,48 |
| ICL | ICL GROUP LTD | Materialien | 344.042,99 | 2.0 | 5,47 |
| COV | COVIVIO SA | Immobilien | 342.200,60 | 2.0 | 63,55 |
| 3038 | KOBE BUSSAN LTD | Nichtzyklische Konsumgüter | 335.253,75 | 2.0 | 23,12 |
| 3391 | TSURUHA HOLDINGS INC | Nichtzyklische Konsumgüter | 331.658,18 | 2.0 | 16,02 |
| CVC | CVC CAPITAL PARTNERS PLC | Financials | 326.445,85 | 2.0 | 16,76 |
| EVK | EVONIK INDUSTRIES AG | Materialien | 325.429,14 | 2.0 | 15,59 |
| CPR | DAVIDE CAMPARI MILANO NV | Nichtzyklische Konsumgüter | 323.682,88 | 2.0 | 6,56 |
| SALM | SALMAR | Nichtzyklische Konsumgüter | 322.145,48 | 1.0 | 56,65 |
| RAND | RANDSTAD HOLDING | Industrie | 321.676,99 | 1.0 | 35,42 |
| CU | CANADIAN UTILITIES LTD CLASS A | Versorger | 318.142,00 | 1.0 | 31,37 |
| BOL | BOLLORE | Energie | 317.238,22 | 1.0 | 5,53 |
| DIE | DIETEREN (D) SA | Zyklische Konsumgüter | 316.569,47 | 1.0 | 195,66 |
| ROCK B | ROCKWOOL CLASS B | Industrie | 316.411,52 | 1.0 | 32,30 |
| HOLM B | HOLMEN CLASS B | Materialien | 315.908,77 | 1.0 | 38,86 |
| 9201 | JAPAN AIRLINES LTD | Industrie | 307.187,35 | 1.0 | 18,85 |
| 4151 | KYOWA KIRIN LTD | Gesundheitsversorgung | 296.091,70 | 1.0 | 16,27 |
| HIK | HIKMA PHARMACEUTICALS PLC | Gesundheitsversorgung | 291.982,49 | 1.0 | 21,09 |
| 4716 | ORACLE JAPAN CORP | IT | 284.926,48 | 1.0 | 79,15 |
| 9202 | ANA HOLDINGS INC | Industrie | 285.028,93 | 1.0 | 19,39 |
| LATO B | LATOUR INVESTMENT CLASS B | Industrie | 281.717,30 | 1.0 | 24,97 |
| 19 | SWIRE PACIFIC LTD A | Industrie | 274.920,33 | 1.0 | 8,87 |
| 3092 | ZOZO INC | Zyklische Konsumgüter | 266.133,75 | 1.0 | 8,11 |
| NEXI | NEXI | Financials | 256.889,90 | 1.0 | 4,45 |
| 3064 | MONOTARO LTD | Industrie | 251.647,11 | 1.0 | 14,06 |
| FDJU | FDJ UNITED | Zyklische Konsumgüter | 246.308,17 | 1.0 | 26,58 |
| DEMANT | DEMANT | Gesundheitsversorgung | 233.509,27 | 1.0 | 36,42 |
| INW | INFRASTRUTTURE WIRELESS ITALIANE | Kommunikation | 221.128,92 | 1.0 | 8,73 |
| JD. | JD SPORTS FASHION PLC | Zyklische Konsumgüter | 203.144,91 | 1.0 | 1,12 |
| BCE | BCE INC | Kommunikation | 199.484,40 | 1.0 | 24,22 |
| 9023 | TOKYO METRO LTD | Industrie | 173.305,93 | 1.0 | 10,19 |
| IBE.D | DERECHOS IBERDROLA, S.A. SA | Versorger | 165.956,84 | 1.0 | 0,29 |
| 9143 | SG HOLDINGS LTD | Industrie | 147.083,64 | 1.0 | 9,31 |
| GSIFT | CASH COLLATERAL USD GSIFT | Cash und/oder Derivate | 135.000,00 | 1.0 | 100,00 |
| NZD | NZD CASH | Cash und/oder Derivate | 33.911,88 | 0.0 | 57,53 |
| JPY | JPY/USD | Cash und/oder Derivate | 12.884,53 | 0.0 | 1,00 |
| EUR | EUR/USD | Cash und/oder Derivate | 2.973,31 | 0.0 | 1,00 |
| GBP | GBP/USD | Cash und/oder Derivate | 2.415,17 | 0.0 | 1,00 |
| CHF | CHF/USD | Cash und/oder Derivate | 1.315,85 | 0.0 | 1,00 |
| SEK | SEK/USD | Cash und/oder Derivate | 702,91 | 0.0 | 1,00 |
| SGD | SGD/USD | Cash und/oder Derivate | 133,02 | 0.0 | 1,00 |
| DKK | DKK/USD | Cash und/oder Derivate | 191,14 | 0.0 | 1,00 |
| NOK | NOK/USD | Cash und/oder Derivate | 212,71 | 0.0 | 1,00 |
| NZD | NZD/USD | Cash und/oder Derivate | 11,54 | 0.0 | 1,00 |
| HKD | HKD/USD | Cash und/oder Derivate | 66,44 | 0.0 | 1,00 |
| MPTH6 | MINI S&P/TSE 60 INDEX MAR 26 | Cash und/oder Derivate | 0,00 | 0.0 | 1.383,81 |
| MFSH6 | MSCI EAFE INDEX MAR 26 | Cash und/oder Derivate | 0,00 | 0.0 | 3.001,30 |
| ILS | ILS/USD | Cash und/oder Derivate | -182,91 | 0.0 | 1,00 |
| AUD | AUD/USD | Cash und/oder Derivate | -387,00 | 0.0 | 1,00 |
| NOK | NOK CASH | Cash und/oder Derivate | -5.384,78 | 0.0 | 9,96 |
| ILS | ILS CASH | Cash und/oder Derivate | -6.970,48 | 0.0 | 31,70 |
| SGD | SGD CASH | Cash und/oder Derivate | -36.805,64 | 0.0 | 77,71 |
| HKD | HKD CASH | Cash und/oder Derivate | -113.724,71 | -1.0 | 12,82 |
| DKK | DKK CASH | Cash und/oder Derivate | -189.498,48 | -1.0 | 15,61 |
| SEK | SEK CASH | Cash und/oder Derivate | -321.523,75 | -1.0 | 10,90 |
| AUD | AUD CASH | Cash und/oder Derivate | -518.387,08 | -2.0 | 66,84 |
| GBP | GBP CASH | Cash und/oder Derivate | -746.423,66 | -3.0 | 134,56 |
| CHF | CHF CASH | Cash und/oder Derivate | -937.010,53 | -4.0 | 125,19 |
| JPY | JPY CASH | Cash und/oder Derivate | -2.156.759,51 | -10.0 | 0,63 |
| EUR | EUR CASH | Cash und/oder Derivate | -3.579.859,00 | -17.0 | 116,60 |
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