Below, a list of constituents for IXUA (iShares MSCI World ex-USA UCITS ETF) is shown. In total, IXUA consists of 808 securities.
Note: The data shown here is as of date Feb. 23, 2026 (the latest that can be sourced directly from the fund provider).
Click here to go back to the full list of ETFs.
| Emittententicker | Name | Sektor | Marktwert | Gewichtung (%) | Kurs |
| ASML | ASML HOLDING NV | IT | 61.500.391,04 | 227.0 | 1.479,98 |
| ROG | ROCHE HOLDING PAR AG | Gesundheitsversorgung | 35.783.405,15 | 132.0 | 474,80 |
| AZN | ASTRAZENECA PLC | Gesundheitsversorgung | 34.238.241,93 | 126.0 | 206,15 |
| NOVN | NOVARTIS | Gesundheitsversorgung | 33.296.698,43 | 123.0 | 163,25 |
| HSBA | HSBC HOLDINGS PLC | Financials | 32.109.189,86 | 119.0 | 17,42 |
| NESN | NESTLE SA | Nichtzyklische Konsumgüter | 28.840.265,84 | 106.0 | 104,45 |
| RY | ROYAL BANK OF CANADA | Financials | 25.985.103,63 | 96.0 | 172,53 |
| SHEL | SHELL PLC | Energie | 24.658.668,60 | 91.0 | 39,70 |
| 7203 | TOYOTA MOTOR CORP | Zyklische Konsumgüter | 23.901.594,94 | 88.0 | 23,47 |
| 8306 | MITSUBISHI UFJ FINANCIAL GROUP INC | Financials | 23.495.725,95 | 87.0 | 19,00 |
| SIE | SIEMENS N AG | Industrie | 23.418.047,91 | 86.0 | 288,96 |
| SAP | SAP | IT | 22.917.266,31 | 85.0 | 204,86 |
| CBA | COMMONWEALTH BANK OF AUSTRALIA | Financials | 22.769.900,12 | 84.0 | 127,29 |
| BHP | BHP GROUP LTD | Materialien | 20.558.538,56 | 76.0 | 37,78 |
| SAN | BANCO SANTANDER SA | Financials | 20.248.227,07 | 75.0 | 12,68 |
| ALV | ALLIANZ | Financials | 18.460.020,52 | 68.0 | 446,96 |
| SU | SCHNEIDER ELECTRIC | Industrie | 18.073.239,78 | 67.0 | 308,70 |
| TD | TORONTO DOMINION | Financials | 17.741.932,25 | 65.0 | 97,08 |
| MC | LVMH | Zyklische Konsumgüter | 17.553.236,82 | 65.0 | 653,83 |
| USD | USD CASH | Cash und/oder Derivate | 17.281.319,41 | 64.0 | 100,00 |
| ULVR | UNILEVER PLC | Nichtzyklische Konsumgüter | 17.024.448,84 | 63.0 | 72,63 |
| SHOP | SHOPIFY SUBORDINATE VOTING INC CLA | IT | 16.483.861,06 | 61.0 | 126,40 |
| TTE | TOTALENERGIES | Energie | 16.360.225,68 | 60.0 | 77,13 |
| NOVO B | NOVO NORDISK CLASS B | Gesundheitsversorgung | 16.346.241,67 | 60.0 | 47,49 |
| ENR | SIEMENS ENERGY N AG | Industrie | 16.243.303,13 | 60.0 | 194,78 |
| RR. | ROLLS-ROYCE HOLDINGS PLC | Industrie | 16.242.254,01 | 60.0 | 18,04 |
| IBE | IBERDROLA SA | Versorger | 16.123.624,54 | 60.0 | 23,30 |
| SAF | SAFRAN SA | Industrie | 15.702.466,01 | 58.0 | 408,30 |
| 6501 | HITACHI LTD | Industrie | 15.649.681,98 | 58.0 | 31,83 |
| DTE | DEUTSCHE TELEKOM N AG | Kommunikation | 15.265.113,90 | 56.0 | 38,57 |
| ABBN | ABB LTD | Industrie | 15.181.532,41 | 56.0 | 90,72 |
| 8316 | SUMITOMO MITSUI FINANCIAL GROUP IN | Financials | 15.174.625,00 | 56.0 | 38,50 |
| BBVA | BANCO BILBAO VIZCAYA ARGENTARIA SA | Financials | 14.490.747,74 | 53.0 | 23,40 |
| UBSG | UBS GROUP AG | Financials | 14.460.411,28 | 53.0 | 42,34 |
| BATS | BRITISH AMERICAN TOBACCO | Nichtzyklische Konsumgüter | 14.404.767,46 | 53.0 | 61,68 |
| 6758 | SONY GROUP CORP | Zyklische Konsumgüter | 14.264.676,98 | 53.0 | 21,54 |
| AIR | AIRBUS GROUP | Industrie | 14.193.056,59 | 52.0 | 223,65 |
| 6857 | ADVANTEST CORP | IT | 13.291.447,39 | 49.0 | 164,50 |
| 8035 | TOKYO ELECTRON LTD | IT | 13.142.724,31 | 49.0 | 283,86 |
| UCG | UNICREDIT | Financials | 13.125.656,96 | 48.0 | 87,14 |
| GSK | GLAXOSMITHKLINE | Gesundheitsversorgung | 13.073.584,73 | 48.0 | 29,88 |
| AI | LAIR LIQUIDE SOCIETE ANONYME POUR | Materialien | 12.759.255,46 | 47.0 | 206,93 |
| 8411 | MIZUHO FINANCIAL GROUP INC | Financials | 12.379.556,39 | 46.0 | 46,33 |
| AEM | AGNICO EAGLE MINES LTD | Materialien | 12.212.304,68 | 45.0 | 227,77 |
| OR | LOREAL SA | Nichtzyklische Konsumgüter | 12.073.854,62 | 45.0 | 472,84 |
| 1299 | AIA GROUP LTD | Financials | 12.054.534,99 | 44.0 | 10,53 |
| CFR | COMPAGNIE FINANCIERE RICHEMONT SA | Zyklische Konsumgüter | 12.014.369,33 | 44.0 | 209,51 |
| ENB | ENBRIDGE INC | Energie | 12.002.706,55 | 44.0 | 51,58 |
| BNP | BNP PARIBAS SA | Financials | 11.994.329,32 | 44.0 | 111,66 |
| RIO | RIO TINTO PLC | Materialien | 11.663.351,50 | 43.0 | 96,15 |
| 9984 | SOFTBANK GROUP CORP | Kommunikation | 11.511.201,37 | 42.0 | 27,95 |
| ZURN | ZURICH INSURANCE GROUP LTD | Financials | 11.438.093,33 | 42.0 | 732,98 |
| 8058 | MITSUBISHI CORP | Industrie | 11.312.052,43 | 42.0 | 32,23 |
| NAB | NATIONAL AUSTRALIA BANK LTD | Financials | 11.298.200,77 | 42.0 | 34,23 |
| BMO | BANK OF MONTREAL | Financials | 11.226.925,29 | 41.0 | 146,04 |
| WBC | WESTPAC BANKING CORPORATION CORP | Financials | 11.121.447,15 | 41.0 | 30,14 |
| SAN | SANOFI SA | Gesundheitsversorgung | 11.097.027,12 | 41.0 | 93,80 |
| 7011 | MITSUBISHI HEAVY INDUSTRIES LTD | Industrie | 11.083.204,73 | 41.0 | 32,06 |
| BP. | BP PLC | Energie | 10.638.273,89 | 39.0 | 6,31 |
| ISP | INTESA SANPAOLO | Financials | 10.617.887,10 | 39.0 | 6,92 |
| BN | BROOKFIELD CORP CLASS A | Financials | 10.269.773,21 | 38.0 | 46,03 |
| BNS | BANK OF NOVA SCOTIA | Financials | 10.234.367,26 | 38.0 | 77,31 |
| RHM | RHEINMETALL AG | Industrie | 10.045.494,32 | 37.0 | 2.050,94 |
| CM | CANADIAN IMPERIAL BANK OF COMMERCE | Financials | 9.884.387,91 | 36.0 | 99,61 |
| NG. | NATIONAL GRID PLC | Versorger | 9.598.859,17 | 35.0 | 18,17 |
| INGA | ING GROEP NV | Financials | 9.533.244,27 | 35.0 | 29,60 |
| BARC | BARCLAYS PLC | Financials | 9.515.731,36 | 35.0 | 6,40 |
| BA. | BAE SYSTEMS PLC | Industrie | 9.445.450,26 | 35.0 | 29,23 |
| 8031 | MITSUI LTD | Industrie | 9.437.752,24 | 35.0 | 35,55 |
| CNQ | CANADIAN NATURAL RESOURCES LTD | Energie | 9.435.786,09 | 35.0 | 42,40 |
| ENEL | ENEL | Versorger | 9.389.742,83 | 35.0 | 10,70 |
| ANZ | ANZ GROUP HOLDINGS LTD | Financials | 9.164.542,71 | 34.0 | 28,83 |
| 8001 | ITOCHU CORP | Industrie | 9.082.031,12 | 34.0 | 14,16 |
| EL | ESSILORLUXOTTICA SA | Gesundheitsversorgung | 9.001.368,86 | 33.0 | 280,77 |
| MUV2 | MUENCHENER RUECKVERSICHERUNGS-GESE | Financials | 8.953.558,43 | 33.0 | 638,86 |
| LLOY | LLOYDS BANKING GROUP PLC | Financials | 8.923.057,92 | 33.0 | 1,41 |
| DG | VINCI SA | Industrie | 8.833.613,09 | 33.0 | 165,14 |
| CS | AXA SA | Financials | 8.762.318,84 | 32.0 | 46,91 |
| 9983 | FAST RETAILING LTD | Zyklische Konsumgüter | 8.734.007,04 | 32.0 | 432,38 |
| ABX | BARRICK MINING CORP | Materialien | 8.694.104,18 | 32.0 | 47,96 |
| ABI | ANHEUSER-BUSCH INBEV SA | Nichtzyklische Konsumgüter | 8.453.183,35 | 31.0 | 78,88 |
| D05 | DBS GROUP HOLDINGS LTD | Financials | 8.449.056,04 | 31.0 | 45,77 |
| RMS | HERMES INTERNATIONAL | Zyklische Konsumgüter | 8.424.178,33 | 31.0 | 2.489,42 |
| CP | CANADIAN PACIFIC KANSAS CITY LTD | Industrie | 8.355.401,05 | 31.0 | 85,13 |
| SPOT | SPOTIFY TECHNOLOGY SA | Kommunikation | 8.228.343,20 | 30.0 | 490,60 |
| 8766 | TOKIO MARINE HOLDINGS INC | Financials | 8.207.422,59 | 30.0 | 41,81 |
| 6861 | KEYENCE CORP | IT | 8.131.695,35 | 30.0 | 396,67 |
| INVE B | INVESTOR CLASS B | Financials | 8.028.739,60 | 30.0 | 40,68 |
| ITX | INDUSTRIA DE DISENO TEXTIL SA | Zyklische Konsumgüter | 7.930.972,58 | 29.0 | 67,96 |
| 6503 | MITSUBISHI ELECTRIC CORP | Industrie | 7.755.173,86 | 29.0 | 37,77 |
| IFX | INFINEON TECHNOLOGIES AG | IT | 7.563.077,16 | 28.0 | 53,28 |
| GLEN | GLENCORE PLC | Materialien | 7.481.459,32 | 28.0 | 6,84 |
| WPM | WHEATON PRECIOUS METALS CORP | Materialien | 7.406.467,05 | 27.0 | 150,35 |
| DBK | DEUTSCHE BANK AG | Financials | 7.334.769,04 | 27.0 | 36,60 |
| SU | SUNCOR ENERGY INC | Energie | 7.325.179,98 | 27.0 | 55,73 |
| PRX | PROSUS NV CLASS N | Zyklische Konsumgüter | 7.248.463,58 | 27.0 | 52,03 |
| WES | WESFARMERS LTD | Zyklische Konsumgüter | 7.228.568,39 | 27.0 | 59,50 |
| NWG | NATWEST GROUP PLC | Financials | 7.174.191,70 | 26.0 | 8,31 |
| TRP | TC ENERGY CORP | Energie | 6.958.405,92 | 26.0 | 62,39 |
| 4063 | SHIN ETSU CHEMICAL LTD | Materialien | 6.798.340,49 | 25.0 | 37,13 |
| MFC | MANULIFE FINANCIAL CORP | Financials | 6.746.929,79 | 25.0 | 36,67 |
| 7741 | HOYA CORP | Gesundheitsversorgung | 6.705.495,11 | 25.0 | 177,86 |
| GLE | SOCIETE GENERALE SA | Financials | 6.657.326,45 | 25.0 | 86,94 |
| VOLV B | VOLVO CLASS B | Industrie | 6.651.524,35 | 25.0 | 38,81 |
| NDA FI | NORDEA BANK | Financials | 6.575.922,98 | 24.0 | 19,77 |
| 7974 | NINTENDO LTD | Kommunikation | 6.570.622,80 | 24.0 | 55,45 |
| 4502 | TAKEDA PHARMACEUTICAL LTD | Gesundheitsversorgung | 6.389.506,99 | 24.0 | 37,39 |
| O39 | OVERSEA-CHINESE BANKING LTD | Financials | 6.329.142,86 | 23.0 | 17,14 |
| CNR | CANADIAN NATIONAL RAILWAY | Industrie | 6.277.725,80 | 23.0 | 110,53 |
| 6098 | RECRUIT HOLDINGS LTD | Industrie | 6.196.150,20 | 23.0 | 40,58 |
| ATCO A | ATLAS COPCO CLASS A | Industrie | 6.196.183,60 | 23.0 | 21,61 |
| ENGI | ENGIE SA | Versorger | 6.156.345,27 | 23.0 | 31,00 |
| REL | RELX PLC | Industrie | 6.154.772,54 | 23.0 | 31,35 |
| MQG | MACQUARIE GROUP LTD DEF | Financials | 6.122.418,87 | 23.0 | 155,43 |
| DGE | DIAGEO PLC | Nichtzyklische Konsumgüter | 6.091.022,53 | 22.0 | 24,99 |
| BN | DANONE SA | Nichtzyklische Konsumgüter | 6.045.422,17 | 22.0 | 86,75 |
| DHL | DEUTSCHE POST AG | Industrie | 6.037.151,71 | 22.0 | 58,88 |
| RKT | RECKITT BENCKISER GROUP PLC | Nichtzyklische Konsumgüter | 5.992.490,05 | 22.0 | 86,62 |
| AAL | ANGLO AMERICAN PLC | Materialien | 5.962.937,57 | 22.0 | 48,83 |
| DSV | DSV | Industrie | 5.838.868,42 | 22.0 | 265,07 |
| 6146 | DISCO CORP | IT | 5.738.675,62 | 21.0 | 478,22 |
| CCO | CAMECO CORP | Energie | 5.735.893,15 | 21.0 | 121,26 |
| CSL | CSL LTD | Gesundheitsversorgung | 5.657.776,17 | 21.0 | 108,58 |
| ARGX | ARGENX | Gesundheitsversorgung | 5.636.031,37 | 21.0 | 851,50 |
| 8002 | MARUBENI CORP | Industrie | 5.622.800,50 | 21.0 | 36,87 |
| BAS | BASF N | Materialien | 5.552.211,80 | 20.0 | 57,63 |
| MBG | MERCEDES-BENZ GROUP N AG | Zyklische Konsumgüter | 5.482.193,67 | 20.0 | 69,83 |
| BAYN | BAYER AG | Gesundheitsversorgung | 5.481.313,14 | 20.0 | 51,49 |
| CABK | CAIXABANK SA | Financials | 5.480.843,75 | 20.0 | 12,92 |
| nan | NATIONAL BANK OF CANADA | Financials | 5.470.936,07 | 20.0 | 130,64 |
| FNV | FRANCO NEVADA CORP | Materialien | 5.441.104,53 | 20.0 | 260,58 |
| 9433 | KDDI CORP | Kommunikation | 5.427.441,97 | 20.0 | 16,89 |
| CPG | COMPASS GROUP PLC | Zyklische Konsumgüter | 5.421.857,16 | 20.0 | 29,88 |
| LSEG | LONDON STOCK EXCHANGE GROUP PLC | Financials | 5.393.660,14 | 20.0 | 106,71 |
| DB1 | DEUTSCHE BOERSE AG | Financials | 5.345.401,79 | 20.0 | 259,20 |
| SREN | SWISS RE LTD | Financials | 5.324.777,90 | 20.0 | 166,78 |
| HOLN | HOLCIM LTD AG | Materialien | 5.313.690,78 | 20.0 | 95,22 |
| EOAN | E.ON N | Versorger | 5.296.115,27 | 20.0 | 21,96 |
| HLN | HALEON PLC | Gesundheitsversorgung | 5.280.818,68 | 19.0 | 5,53 |
| LONN | LONZA GROUP AG | Gesundheitsversorgung | 5.273.636,35 | 19.0 | 692,44 |
| SGO | COMPAGNIE DE SAINT GOBAIN SA | Industrie | 5.201.291,92 | 19.0 | 106,37 |
| STAN | STANDARD CHARTERED PLC | Financials | 5.161.091,21 | 19.0 | 24,33 |
| LR | LEGRAND SA | Industrie | 5.079.468,56 | 19.0 | 181,52 |
| III | 3I GROUP PLC | Financials | 4.979.695,63 | 18.0 | 45,89 |
| RACE | FERRARI NV | Zyklische Konsumgüter | 4.967.144,11 | 18.0 | 364,46 |
| 2914 | JAPAN TOBACCO INC | Nichtzyklische Konsumgüter | 4.943.019,40 | 18.0 | 38,05 |
| ATD | ALIMENTATION COUCHE TARD INC | Nichtzyklische Konsumgüter | 4.911.843,40 | 18.0 | 61,26 |
| SE | SEA ADS REPRESENTING LTD CLASS A | Zyklische Konsumgüter | 4.901.645,00 | 18.0 | 115,00 |
| 6301 | KOMATSU LTD | Industrie | 4.893.749,39 | 18.0 | 48,69 |
| 5802 | SUMITOMO ELECTRIC INDUSTRIES LTD | Zyklische Konsumgüter | 4.796.420,11 | 18.0 | 62,95 |
| GMG | GOODMAN GROUP UNITS | Immobilien | 4.772.299,88 | 18.0 | 21,48 |
| 8053 | SUMITOMO CORP | Industrie | 4.768.006,97 | 18.0 | 41,21 |
| ENI | ENI | Energie | 4.763.206,83 | 18.0 | 21,90 |
| SAND | SANDVIK | Industrie | 4.746.914,42 | 18.0 | 41,96 |
| 4519 | CHUGAI PHARMACEUTICAL LTD | Gesundheitsversorgung | 4.667.962,42 | 17.0 | 64,12 |
| SSE | SSE PLC | Versorger | 4.631.469,19 | 17.0 | 35,01 |
| TSCO | TESCO PLC | Nichtzyklische Konsumgüter | 4.618.547,52 | 17.0 | 6,68 |
| RIO | RIO TINTO LTD | Materialien | 4.572.874,08 | 17.0 | 115,69 |
| AD | KONINKLIJKE AHOLD DELHAIZE NV | Nichtzyklische Konsumgüter | 4.530.213,52 | 17.0 | 47,21 |
| ASSA B | ASSA ABLOY B | Industrie | 4.528.438,64 | 17.0 | 42,30 |
| 6702 | FUJITSU LTD | IT | 4.528.563,59 | 17.0 | 23,44 |
| ALC | ALCON AG | Gesundheitsversorgung | 4.406.455,61 | 16.0 | 82,98 |
| UCB | UCB SA | Gesundheitsversorgung | 4.393.427,45 | 16.0 | 325,44 |
| K | KINROSS GOLD CORP | Materialien | 4.318.330,41 | 16.0 | 33,45 |
| 6981 | MURATA MANUFACTURING LTD | IT | 4.299.938,66 | 16.0 | 23,73 |
| NOKIA | NOKIA | IT | 4.287.006,43 | 16.0 | 7,57 |
| 8591 | ORIX CORP | Financials | 4.275.878,99 | 16.0 | 34,93 |
| 9434 | SOFTBANK CORP | Kommunikation | 4.272.547,06 | 16.0 | 1,36 |
| TEVA | TEVA PHARMACEUTICAL INDUSTRIES ADR | Gesundheitsversorgung | 4.262.443,20 | 16.0 | 34,22 |
| ASM | ASM INTERNATIONAL NV | IT | 4.251.087,16 | 16.0 | 836,17 |
| PRU | PRUDENTIAL PLC | Financials | 4.233.064,04 | 16.0 | 15,30 |
| ORA | ORANGE SA | Kommunikation | 4.213.424,63 | 16.0 | 20,92 |
| U11 | UNITED OVERSEAS BANK LTD | Financials | 4.192.075,77 | 15.0 | 30,47 |
| RWE | RWE AG | Versorger | 4.191.782,33 | 15.0 | 61,10 |
| 6954 | FANUC CORP | Industrie | 4.154.484,23 | 15.0 | 41,46 |
| EBS | ERSTE GROUP BANK AG | Financials | 4.130.599,03 | 15.0 | 125,65 |
| 6752 | PANASONIC HOLDINGS CORP | Zyklische Konsumgüter | 4.098.113,84 | 15.0 | 16,21 |
| DOL | DOLLARAMA INC | Zyklische Konsumgüter | 4.086.151,79 | 15.0 | 140,43 |
| FER | FERROVIAL | Industrie | 4.071.054,41 | 15.0 | 72,75 |
| 7267 | HONDA MOTOR LTD | Zyklische Konsumgüter | 3.996.366,51 | 15.0 | 9,96 |
| 8750 | DAI-ICHI LIFE HOLDINGS INC | Financials | 3.988.085,11 | 15.0 | 10,09 |
| CSU | CONSTELLATION SOFTWARE INC | IT | 3.973.778,35 | 15.0 | 1.817,83 |
| SDZ | SANDOZ GROUP AG | Gesundheitsversorgung | 3.956.108,59 | 15.0 | 86,54 |
| SLF | SUN LIFE FINANCIAL INC | Financials | 3.956.157,21 | 15.0 | 66,41 |
| WDS | WOODSIDE ENERGY GROUP LTD | Energie | 3.923.148,63 | 14.0 | 19,43 |
| DANSKE | DANSKE BANK | Financials | 3.867.266,94 | 14.0 | 54,29 |
| 7182 | JAPAN POST BANK LTD | Financials | 3.865.198,72 | 14.0 | 19,72 |
| LUMI | BANK LEUMI LE ISRAEL | Financials | 3.861.556,67 | 14.0 | 24,47 |
| 8725 | MS&AD INSURANCE GROUP HOLDINGS INC | Financials | 3.846.756,85 | 14.0 | 27,90 |
| GIVN | GIVAUDAN SA | Materialien | 3.813.657,78 | 14.0 | 3.911,44 |
| G | ASSICURAZIONI GENERALI | Financials | 3.810.779,72 | 14.0 | 42,06 |
| FFH | FAIRFAX FINANCIAL HOLDINGS SUB VOT | Financials | 3.768.722,78 | 14.0 | 1.709,17 |
| NTR | NUTRIEN LTD | Materialien | 3.760.085,00 | 14.0 | 71,23 |
| 8801 | MITSUI FUDOSAN LTD | Immobilien | 3.758.073,16 | 14.0 | 13,47 |
| 5803 | FUJIKURA LTD | Industrie | 3.726.342,30 | 14.0 | 147,87 |
| 4568 | DAIICHI SANKYO LTD | Gesundheitsversorgung | 3.712.552,87 | 14.0 | 18,85 |
| 6723 | RENESAS ELECTRONICS CORP | IT | 3.710.462,66 | 14.0 | 18,78 |
| 8802 | MITSUBISHI ESTATE CO LTD | Immobilien | 3.693.562,78 | 14.0 | 32,86 |
| 8267 | AEON LTD | Nichtzyklische Konsumgüter | 3.657.417,75 | 14.0 | 14,82 |
| 8630 | SOMPO HOLDINGS INC | Financials | 3.656.046,23 | 13.0 | 38,12 |
| CLS | CELESTICA INC | IT | 3.607.993,08 | 13.0 | 293,29 |
| IFC | INTACT FINANCIAL CORP | Financials | 3.604.834,65 | 13.0 | 191,51 |
| 6701 | NEC CORP | IT | 3.540.115,58 | 13.0 | 25,29 |
| IMB | IMPERIAL BRANDS PLC | Nichtzyklische Konsumgüter | 3.539.025,66 | 13.0 | 43,61 |
| SEB A | SKANDINAVISKA ENSKILDA BANKEN | Financials | 3.517.048,22 | 13.0 | 21,67 |
| EXPN | EXPERIAN PLC | Industrie | 3.515.986,41 | 13.0 | 34,99 |
| PRY | PRYSMIAN | Industrie | 3.468.383,68 | 13.0 | 114,92 |
| POLI | BANK HAPOALIM BM | Financials | 3.460.931,25 | 13.0 | 25,80 |
| SWED A | SWEDBANK | Financials | 3.459.768,50 | 13.0 | 38,54 |
| 388 | HONG KONG EXCHANGES AND CLEARING L | Financials | 3.459.248,46 | 13.0 | 52,18 |
| SLHN | SWISS LIFE HOLDING AG | Financials | 3.444.510,42 | 13.0 | 1.123,09 |
| 6367 | DAIKIN INDUSTRIES LTD | Industrie | 3.439.834,69 | 13.0 | 127,40 |
| HEI | HEIDELBERG MATERIALS AG | Materialien | 3.434.397,52 | 13.0 | 242,58 |
| ADS | ADIDAS N AG | Zyklische Konsumgüter | 3.419.638,19 | 13.0 | 187,06 |
| KBC | KBC GROEP | Financials | 3.403.560,02 | 13.0 | 137,50 |
| Z74 | SINGAPORE TELECOMMUNICATIONS LTD | Kommunikation | 3.399.116,02 | 13.0 | 3,98 |
| CVE | CENOVUS ENERGY INC | Energie | 3.392.070,42 | 13.0 | 22,58 |
| ERIC B | ERICSSON B | IT | 3.344.810,22 | 12.0 | 11,28 |
| TCL | TRANSURBAN GROUP STAPLED UNITS | Industrie | 3.335.846,89 | 12.0 | 10,09 |
| SIKA | SIKA AG | Materialien | 3.311.013,62 | 12.0 | 204,16 |
| GALD | GALDERMA GROUP N LTD | Gesundheitsversorgung | 3.282.460,47 | 12.0 | 199,06 |
| 6762 | TDK CORP | IT | 3.278.042,17 | 12.0 | 15,37 |
| 3382 | SEVEN & I HOLDINGS LTD | Nichtzyklische Konsumgüter | 3.246.921,51 | 12.0 | 14,15 |
| MT | ARCELORMITTAL SA | Materialien | 3.238.273,82 | 12.0 | 64,57 |
| 9432 | NTT INC | Kommunikation | 3.198.627,84 | 12.0 | 0,98 |
| AHT | ASHTEAD GROUP PLC | Industrie | 3.196.343,55 | 12.0 | 70,07 |
| 7013 | IHI CORP | Industrie | 3.181.878,41 | 12.0 | 28,31 |
| 8015 | TOYOTA TSUSHO CORP | Industrie | 3.179.081,78 | 12.0 | 43,49 |
| ADYEN | ADYEN NV | Financials | 3.175.776,12 | 12.0 | 1.180,59 |
| L | LOBLAW COMPANIES LTD | Nichtzyklische Konsumgüter | 3.169.286,68 | 12.0 | 49,17 |
| CBK | COMMERZBANK AG | Financials | 3.168.157,23 | 12.0 | 40,65 |
| VOD | VODAFONE GROUP PLC | Kommunikation | 3.165.120,29 | 12.0 | 1,56 |
| 4503 | ASTELLAS PHARMA INC | Gesundheitsversorgung | 3.163.088,50 | 12.0 | 15,99 |
| HO | THALES SA | Industrie | 3.149.829,17 | 12.0 | 311,65 |
| BMW | BMW AG | Zyklische Konsumgüter | 3.148.134,10 | 12.0 | 106,46 |
| FTS | FORTIS INC | Versorger | 3.102.620,73 | 11.0 | 56,29 |
| GEBN | GEBERIT AG | Industrie | 3.097.103,72 | 11.0 | 837,28 |
| ATCO B | ATLAS COPCO CLASS B | Industrie | 3.092.921,04 | 11.0 | 18,75 |
| 8604 | NOMURA HOLDINGS INC | Financials | 3.070.827,49 | 11.0 | 9,07 |
| 4578 | OTSUKA HOLDINGS LTD | Gesundheitsversorgung | 3.065.340,78 | 11.0 | 68,58 |
| LDO | LEONARDO FINMECCANICA SPA | Industrie | 3.020.476,08 | 11.0 | 69,45 |
| DNB | DNB BANK | Financials | 3.012.207,27 | 11.0 | 32,06 |
| PGHN | PARTNERS GROUP HOLDING AG | Financials | 3.007.528,56 | 11.0 | 1.198,22 |
| TECK.B | TECK RESOURCES SUBORDINATE VOTING | Materialien | 2.974.510,04 | 11.0 | 59,45 |
| 2802 | AJINOMOTO INC | Nichtzyklische Konsumgüter | 2.900.301,55 | 11.0 | 29,72 |
| PAAS | PAN AMERICAN SILVER CORP | Materialien | 2.887.780,77 | 11.0 | 64,77 |
| NST | NORTHERN STAR RESOURCES LTD | Materialien | 2.870.727,88 | 11.0 | 20,07 |
| WOW | WOOLWORTHS GROUP LTD | Nichtzyklische Konsumgüter | 2.864.576,34 | 11.0 | 22,12 |
| RYA | RYANAIR HOLDINGS PLC | Industrie | 2.859.570,70 | 11.0 | 31,53 |
| SAMPO | SAMPO CLASS A | Financials | 2.856.977,40 | 11.0 | 10,92 |
| AV. | AVIVA PLC | Financials | 2.847.076,53 | 11.0 | 8,85 |
| AER | AERCAP HOLDINGS NV | Industrie | 2.846.058,74 | 11.0 | 151,37 |
| AMS | AMADEUS IT GROUP SA | Zyklische Konsumgüter | 2.845.826,17 | 11.0 | 57,76 |
| 16 | SUN HUNG KAI PROPERTIES LTD | Immobilien | 2.838.694,20 | 10.0 | 17,36 |
| ML | MICHELIN | Zyklische Konsumgüter | 2.838.703,11 | 10.0 | 39,45 |
| 7751 | CANON INC | IT | 2.831.601,72 | 10.0 | 30,25 |
| POW | POWER CORPORATION OF CANADA | Financials | 2.828.232,45 | 10.0 | 48,24 |
| 8308 | RESONA HOLDINGS INC | Financials | 2.823.713,56 | 10.0 | 12,79 |
| 5108 | BRIDGESTONE CORP | Zyklische Konsumgüter | 2.819.048,85 | 10.0 | 23,38 |
| HEIA | HEINEKEN NV | Nichtzyklische Konsumgüter | 2.812.306,30 | 10.0 | 91,16 |
| VIE | VEOLIA ENVIRON. SA | Versorger | 2.798.174,28 | 10.0 | 40,61 |
| 5020 | ENEOS HOLDINGS INC | Energie | 2.762.230,33 | 10.0 | 9,40 |
| FRE | FRESENIUS SE AND CO KGAA | Gesundheitsversorgung | 2.756.799,62 | 10.0 | 61,36 |
| 6902 | DENSO CORP | Zyklische Konsumgüter | 2.754.715,40 | 10.0 | 14,30 |
| VWS | VESTAS WIND SYSTEMS | Industrie | 2.744.154,80 | 10.0 | 25,19 |
| PPL | PEMBINA PIPELINE CORP | Energie | 2.743.622,85 | 10.0 | 43,66 |
| KNEBV | KONE | Industrie | 2.737.024,62 | 10.0 | 74,52 |
| REP | REPSOL SA | Energie | 2.719.550,51 | 10.0 | 21,57 |
| MTX | MTU AERO ENGINES HOLDING AG | Industrie | 2.716.035,98 | 10.0 | 473,84 |
| UMG | UNIVERSAL MUSIC GROUP | Kommunikation | 2.708.636,04 | 10.0 | 23,14 |
| AENA | AENA SME SA | Industrie | 2.660.848,06 | 10.0 | 31,82 |
| VOW3 | VOLKSWAGEN NON-VOTING PREF AG | Zyklische Konsumgüter | 2.631.751,27 | 10.0 | 120,82 |
| 285A | KIOXIA HOLDINGS CORP | IT | 2.628.663,67 | 10.0 | 132,76 |
| FMG | FORTESCUE LTD | Materialien | 2.627.487,15 | 10.0 | 14,20 |
| VNA | VONOVIA SE | Immobilien | 2.619.599,03 | 10.0 | 32,37 |
| 6178 | JAPAN POST HOLDINGS LTD | Financials | 2.619.179,29 | 10.0 | 12,99 |
| SAAB B | SAAB CLASS B | Industrie | 2.592.581,56 | 10.0 | 73,99 |
| KER | KERING SA | Zyklische Konsumgüter | 2.583.745,76 | 10.0 | 327,68 |
| 7269 | SUZUKI MOTOR CORP | Zyklische Konsumgüter | 2.573.001,00 | 9.0 | 14,81 |
| PHIA | KONINKLIJKE PHILIPS NV | Gesundheitsversorgung | 2.549.751,58 | 9.0 | 31,12 |
| 669 | TECHTRONIC INDUSTRIES LTD | Industrie | 2.526.964,27 | 9.0 | 15,31 |
| DTG | DAIMLER TRUCK HOLDING E AG | Industrie | 2.508.521,57 | 9.0 | 50,37 |
| 9020 | EAST JAPAN RAILWAY | Industrie | 2.502.194,81 | 9.0 | 24,63 |
| SCMN | SWISSCOM AG | Kommunikation | 2.481.979,60 | 9.0 | 908,15 |
| ACA | CREDIT AGRICOLE SA | Financials | 2.480.935,86 | 9.0 | 21,88 |
| EQNR | EQUINOR | Energie | 2.479.132,70 | 9.0 | 28,76 |
| SHB A | SVENSKA HANDELSBANKEN-A SHS | Financials | 2.478.357,41 | 9.0 | 15,88 |
| BXB | BRAMBLES LTD | Industrie | 2.475.634,16 | 9.0 | 17,16 |
| QBE | QBE INSURANCE GROUP LTD | Financials | 2.468.142,52 | 9.0 | 15,22 |
| HEXA B | HEXAGON CLASS B | IT | 2.457.013,86 | 9.0 | 11,01 |
| ACS | ACS ACTIVIDADES DE CONSTRUCCION Y | Industrie | 2.451.365,96 | 9.0 | 124,94 |
| STMPA | STMICROELECTRONICS NV | IT | 2.445.776,13 | 9.0 | 33,66 |
| WSP | WSP GLOBAL INC | Industrie | 2.442.563,88 | 9.0 | 167,78 |
| 9022 | CENTRAL JAPAN RAILWAY | Industrie | 2.429.937,04 | 9.0 | 29,85 |
| 1 | CK HUTCHISON HOLDINGS LTD | Industrie | 2.417.738,20 | 9.0 | 8,09 |
| 2388 | BOC HONG KONG HOLDINGS LTD | Financials | 2.414.204,38 | 9.0 | 5,60 |
| A5G | AIB GROUP PLC | Financials | 2.404.500,97 | 9.0 | 10,49 |
| NN | NN GROUP NV | Financials | 2.393.455,96 | 9.0 | 82,93 |
| EVN | EVOLUTION MINING LTD | Materialien | 2.369.881,08 | 9.0 | 10,66 |
| 6273 | SMC (JAPAN) CORP | Industrie | 2.353.017,14 | 9.0 | 470,60 |
| KPN | KONINKLIJKE KPN NV | Kommunikation | 2.343.495,97 | 9.0 | 5,47 |
| 6971 | KYOCERA CORP | IT | 2.341.473,22 | 9.0 | 17,15 |
| CCEP | COCA COLA EUROPACIFIC PARTNERS PLC | Nichtzyklische Konsumgüter | 2.325.505,70 | 9.0 | 105,70 |
| 8309 | SUMITOMO MITSUI TRUST GROUP INC | Financials | 2.322.993,58 | 9.0 | 35,41 |
| NSIS B | NOVOZYMES B | Materialien | 2.321.259,71 | 9.0 | 61,39 |
| ESLT | ELBIT SYSTEMS LTD | Industrie | 2.312.711,34 | 9.0 | 745,55 |
| 5401 | NIPPON STEEL CORP | Materialien | 2.309.793,17 | 9.0 | 4,35 |
| BAM | BROOKFIELD ASSET MANAGEMENT VOTING | Financials | 2.302.720,62 | 9.0 | 50,59 |
| 4901 | FUJIFILM HOLDINGS CORP | IT | 2.295.547,74 | 8.0 | 19,37 |
| QSR | RESTAURANTS BRANDS INTERNATIONAL I | Zyklische Konsumgüter | 2.291.900,43 | 8.0 | 68,87 |
| WRT1V | WARTSILA | Industrie | 2.284.718,27 | 8.0 | 43,07 |
| 6201 | TOYOTA INDUSTRIES CORP | Industrie | 2.282.633,26 | 8.0 | 130,44 |
| 7936 | ASICS CORP | Zyklische Konsumgüter | 2.279.753,33 | 8.0 | 31,06 |
| BPE | BPER BANCA | Financials | 2.265.430,67 | 8.0 | 14,63 |
| ANTO | ANTOFAGASTA PLC | Materialien | 2.242.421,39 | 8.0 | 53,89 |
| LGEN | LEGAL AND GENERAL GROUP PLC | Financials | 2.235.919,91 | 8.0 | 3,71 |
| BOL | BOLIDEN | Materialien | 2.235.070,85 | 8.0 | 73,00 |
| IMO | IMPERIAL OIL LTD | Energie | 2.234.319,49 | 8.0 | 120,60 |
| COL | COLES GROUP LTD | Nichtzyklische Konsumgüter | 2.229.049,11 | 8.0 | 15,25 |
| IHG | INTERCONTINENTAL HOTELS GROUP PLC | Zyklische Konsumgüter | 2.223.296,60 | 8.0 | 142,10 |
| NXT | NEXT PLC | Zyklische Konsumgüter | 2.222.874,88 | 8.0 | 175,24 |
| HLMA | HALMA PLC | IT | 2.214.939,77 | 8.0 | 53,11 |
| AGI | ALAMOS GOLD INC CLASS A | Materialien | 2.211.404,98 | 8.0 | 47,92 |
| 1605 | INPEX CORP | Energie | 2.210.497,53 | 8.0 | 23,74 |
| RI | PERNOD RICARD SA | Nichtzyklische Konsumgüter | 2.195.176,27 | 8.0 | 102,36 |
| LUN | LUNDIN MINING CORP | Materialien | 2.191.824,94 | 8.0 | 28,91 |
| 4452 | KAO CORP | Nichtzyklische Konsumgüter | 2.169.541,21 | 8.0 | 42,13 |
| BMPS | BANCA MONTE DEI PASCHI DI SIENA SP | Financials | 2.164.918,22 | 8.0 | 10,35 |
| PUB | PUBLICIS GROUPE SA | Kommunikation | 2.144.500,02 | 8.0 | 87,34 |
| 1925 | DAIWA HOUSE INDUSTRY LTD | Immobilien | 2.143.822,04 | 8.0 | 35,61 |
| HBAN | HELVETIA BALOISE HOLDING N AG | Financials | 2.132.725,10 | 8.0 | 256,24 |
| NBIS | NEBIUS NV CLASS A | IT | 2.111.742,72 | 8.0 | 97,92 |
| ABN | ABN AMRO BANK NV | Financials | 2.109.731,56 | 8.0 | 34,18 |
| SGSN | SGS SA | Industrie | 2.105.873,05 | 8.0 | 121,14 |
| ESSITY B | ESSITY CLASS B | Nichtzyklische Konsumgüter | 2.097.507,13 | 8.0 | 31,58 |
| MRK | MERCK | Gesundheitsversorgung | 2.091.141,81 | 8.0 | 151,05 |
| EPI A | EPIROC CLASS A | Industrie | 2.081.192,56 | 8.0 | 28,65 |
| ALL | ARISTOCRAT LEISURE LTD | Zyklische Konsumgüter | 2.065.228,10 | 8.0 | 34,01 |
| 8830 | SUMITOMO REALTY & DEVELOPMENT LTD | Immobilien | 2.064.957,22 | 8.0 | 32,57 |
| 6326 | KUBOTA CORP | Industrie | 2.063.251,22 | 8.0 | 19,67 |
| SAB | BANCO DE SABADELL SA | Financials | 2.057.020,49 | 8.0 | 3,87 |
| 7012 | KAWASAKI HEAVY INDUSTRIES LTD | Industrie | 2.047.560,78 | 8.0 | 115,68 |
| RBA | RB GLOBAL INC | Industrie | 2.038.135,32 | 8.0 | 103,43 |
| FM | FIRST QUANTUM MINERALS LTD | Materialien | 2.030.387,89 | 7.0 | 27,57 |
| 1801 | TAISEI CORP | Industrie | 2.026.774,93 | 7.0 | 121,36 |
| VACN | VAT GROUP AG | Industrie | 2.024.392,95 | 7.0 | 688,57 |
| 4661 | ORIENTAL LAND LTD | Zyklische Konsumgüter | 2.021.520,36 | 7.0 | 17,50 |
| BAER | JULIUS BAER GRUPPE LTD | Financials | 2.008.375,86 | 7.0 | 85,12 |
| CAP | CAPGEMINI | IT | 2.001.703,11 | 7.0 | 123,17 |
| 1812 | KAJIMA CORP | Industrie | 1.999.254,19 | 7.0 | 45,75 |
| BIRG | BANK OF IRELAND GROUP PLC | Financials | 1.990.135,27 | 7.0 | 19,68 |
| LISP | CHOCOLADEFABRIKEN LINDT & SPRUENGL | Nichtzyklische Konsumgüter | 1.985.296,59 | 7.0 | 16.407,41 |
| GMAB | GENMAB | Gesundheitsversorgung | 1.961.688,22 | 7.0 | 292,44 |
| KOG | KONGSBERG GRUPPEN | Industrie | 1.956.184,48 | 7.0 | 41,78 |
| 6361 | EBARA CORP | Industrie | 1.954.996,93 | 7.0 | 36,41 |
| HNR1 | HANNOVER RUECK | Financials | 1.929.318,79 | 7.0 | 296,09 |
| BBD.B | BOMBARDIER INC CLASS B | Industrie | 1.925.417,67 | 7.0 | 202,42 |
| 4507 | SHIONOGI LTD | Gesundheitsversorgung | 1.918.235,24 | 7.0 | 23,54 |
| CLNX | CELLNEX TELECOM | Kommunikation | 1.890.554,91 | 7.0 | 35,90 |
| SHL | SIEMENS HEALTHINEERS AG | Gesundheitsversorgung | 1.857.696,32 | 7.0 | 49,92 |
| WKL | WOLTERS KLUWER NV | Industrie | 1.850.088,93 | 7.0 | 73,50 |
| BAMI | BANCO BPM | Financials | 1.826.069,53 | 7.0 | 15,19 |
| EQT | EQT | Financials | 1.813.815,40 | 7.0 | 32,71 |
| TRN | TERNA RETE ELETTRICA NAZIONALE | Versorger | 1.813.102,74 | 7.0 | 11,67 |
| 2 | CLP HOLDINGS LTD | Versorger | 1.804.657,81 | 7.0 | 9,78 |
| BESI | BE SEMICONDUCTOR INDUSTRIES NV | IT | 1.791.519,10 | 7.0 | 217,47 |
| 4543 | TERUMO CORP | Gesundheitsversorgung | 1.783.809,12 | 7.0 | 12,67 |
| TOU | TOURMALINE OIL CORP | Energie | 1.782.721,70 | 7.0 | 46,07 |
| MG | MAGNA INTERNATIONAL INC | Zyklische Konsumgüter | 1.781.227,72 | 7.0 | 64,96 |
| 9531 | TOKYO GAS LTD | Versorger | 1.770.671,23 | 7.0 | 48,91 |
| UPM | UPM-KYMMENE | Materialien | 1.763.224,52 | 7.0 | 31,80 |
| 1802 | OBAYASHI CORP | Industrie | 1.761.870,66 | 7.0 | 26,82 |
| RTO | RENTOKIL INITIAL PLC | Industrie | 1.759.616,42 | 6.0 | 6,24 |
| TEF | TELEFONICA SA | Kommunikation | 1.759.294,43 | 6.0 | 4,22 |
| BN4 | KEPPEL LTD | Industrie | 1.759.378,06 | 6.0 | 10,21 |
| ALFA | ALFA LAVAL | Industrie | 1.755.626,39 | 6.0 | 57,72 |
| EDP | EDP ENERGIAS DE PORTUGAL SA | Versorger | 1.754.538,97 | 6.0 | 5,07 |
| STO | SANTOS LTD | Energie | 1.752.483,31 | 6.0 | 4,92 |
| 2502 | ASAHI GROUP HOLDINGS LTD | Nichtzyklische Konsumgüter | 1.730.950,51 | 6.0 | 11,03 |
| 6988 | NITTO DENKO CORP | Materialien | 1.722.315,57 | 6.0 | 23,40 |
| STLAM | STELLANTIS NV | Zyklische Konsumgüter | 1.711.551,78 | 6.0 | 7,72 |
| SRG | SNAM | Versorger | 1.707.781,84 | 6.0 | 7,57 |
| HEN3 | HENKEL & KGAA PREF AG | Nichtzyklische Konsumgüter | 1.707.191,97 | 6.0 | 97,43 |
| BT.A | BT GROUP PLC | Kommunikation | 1.690.555,71 | 6.0 | 2,74 |
| 9503 | KANSAI ELECTRIC POWER INC | Versorger | 1.688.535,18 | 6.0 | 17,32 |
| MONC | MONCLER | Zyklische Konsumgüter | 1.681.864,63 | 6.0 | 67,19 |
| KRX | KINGSPAN GROUP PLC | Industrie | 1.676.573,92 | 6.0 | 101,13 |
| CARL B | CARLSBERG AS CL B | Nichtzyklische Konsumgüter | 1.666.889,53 | 6.0 | 157,21 |
| ORG | ORIGIN ENERGY LTD | Versorger | 1.663.984,97 | 6.0 | 8,64 |
| URW | UNIBAIL RODAMCO WE STAPLED UNITS | Immobilien | 1.635.664,07 | 6.0 | 123,06 |
| SCHP | SCHINDLER HOLDING PAR AG | Industrie | 1.633.507,52 | 6.0 | 379,27 |
| EMA | EMERA INC | Versorger | 1.629.989,82 | 6.0 | 51,30 |
| DSCT | ISRAEL DISCOUNT BANK LTD | Financials | 1.622.883,19 | 6.0 | 12,62 |
| GIB.A | CGI INC CLASS A | IT | 1.613.471,98 | 6.0 | 74,46 |
| RO | ROCHE HOLDING AG | Gesundheitsversorgung | 1.606.725,10 | 6.0 | 485,12 |
| 8601 | DAIWA SECURITIES GROUP INC | Financials | 1.604.171,38 | 6.0 | 10,28 |
| 9735 | SECOM LTD | Industrie | 1.603.832,37 | 6.0 | 38,65 |
| 5713 | SUMITOMO METAL MINING LTD | Materialien | 1.602.996,16 | 6.0 | 64,64 |
| SN. | SMITH AND NEPHEW PLC | Gesundheitsversorgung | 1.601.714,24 | 6.0 | 18,04 |
| 7832 | BANDAI NAMCO HOLDINGS INC | Zyklische Konsumgüter | 1.600.393,89 | 6.0 | 26,02 |
| FBK | FINECOBANK BANCA FINECO | Financials | 1.598.697,30 | 6.0 | 23,54 |
| SGRO | SEGRO REIT PLC | Immobilien | 1.578.342,59 | 6.0 | 10,99 |
| MRU | METRO INC | Nichtzyklische Konsumgüter | 1.564.475,75 | 6.0 | 71,01 |
| 3407 | ASAHI KASEI CORP | Materialien | 1.561.747,33 | 6.0 | 11,24 |
| 9532 | OSAKA GAS LTD | Versorger | 1.555.080,88 | 6.0 | 41,25 |
| TLS | TELSTRA GROUP LTD | Kommunikation | 1.546.775,99 | 6.0 | 3,62 |
| 9766 | KONAMI GROUP CORP | Kommunikation | 1.541.319,86 | 6.0 | 121,36 |
| INF | INFORMA PLC | Kommunikation | 1.540.335,21 | 6.0 | 11,23 |
| CCH | COCA COLA HBC AG | Nichtzyklische Konsumgüter | 1.537.294,48 | 6.0 | 64,45 |
| S63 | SINGAPORE TECHNOLOGIES ENGINEERING | Industrie | 1.533.829,52 | 6.0 | 8,03 |
| RCI.B | ROGERS COMMUNICATIONS NON-VOTING I | Kommunikation | 1.522.252,25 | 6.0 | 38,41 |
| SCG | SCENTRE GROUP | Immobilien | 1.518.556,03 | 6.0 | 2,70 |
| KRZ | KERRY GROUP PLC | Nichtzyklische Konsumgüter | 1.515.337,66 | 6.0 | 85,57 |
| 1928 | SEKISUI HOUSE LTD | Zyklische Konsumgüter | 1.514.625,64 | 6.0 | 24,23 |
| CHKP | CHECK POINT SOFTWARE TECHNOLOGIES | IT | 1.510.880,00 | 6.0 | 159,04 |
| 823 | LINK REAL ESTATE INVESTMENT TRUST | Immobilien | 1.509.439,99 | 6.0 | 4,76 |
| LISN | CHOCOLADEFABRIKEN LINDT & SPRUENGL | Nichtzyklische Konsumgüter | 1.489.446,85 | 5.0 | 165.494,09 |
| DSY | DASSAULT SYSTEMES | IT | 1.481.933,26 | 5.0 | 20,54 |
| LOGN | LOGITECH INTERNATIONAL SA | IT | 1.462.948,17 | 5.0 | 90,11 |
| SPSN | SWISS PRIME SITE AG | Immobilien | 1.462.727,43 | 5.0 | 178,40 |
| H | HYDRO ONE LTD | Versorger | 1.442.633,38 | 5.0 | 41,43 |
| 9101 | NIPPON YUSEN | Industrie | 1.441.268,20 | 5.0 | 33,67 |
| FPH | FISHER AND PAYKEL HEALTHCARE CORPO | Gesundheitsversorgung | 1.439.109,03 | 5.0 | 22,30 |
| S32 | SOUTH32 LTD | Materialien | 1.438.671,09 | 5.0 | 3,11 |
| 6594 | NIDEC CORP | Industrie | 1.437.639,23 | 5.0 | 14,85 |
| J36 | JARDINE MATHESON HOLDINGS LTD | Industrie | 1.431.975,00 | 5.0 | 78,25 |
| STMN | STRAUMANN HOLDING AG | Gesundheitsversorgung | 1.427.624,35 | 5.0 | 121,55 |
| 6920 | LASERTEC CORP | IT | 1.424.518,13 | 5.0 | 197,85 |
| ORSTED | ORSTED A/S | Versorger | 1.420.373,77 | 5.0 | 24,46 |
| SOON | SONOVA HOLDING AG | Gesundheitsversorgung | 1.407.283,29 | 5.0 | 253,02 |
| CICT | CAPITALAND INTEGRATED COMMERCIAL T | Immobilien | 1.394.470,09 | 5.0 | 1,91 |
| 8795 | T&D HOLDINGS INC | Financials | 1.391.175,54 | 5.0 | 25,91 |
| 8473 | SBI HOLDINGS INC | Financials | 1.390.830,72 | 5.0 | 21,66 |
| TRI | THOMSON REUTERS CORP | Industrie | 1.390.030,49 | 5.0 | 83,34 |
| TIH | TOROMONT INDUSTRIES LTD | Industrie | 1.388.172,69 | 5.0 | 147,22 |
| NVMI | NOVA LTD | IT | 1.384.850,18 | 5.0 | 443,58 |
| 6383 | DAIFUKU LTD | Industrie | 1.384.544,60 | 5.0 | 40,84 |
| METSO | METSO CORPORATION | Industrie | 1.384.464,01 | 5.0 | 19,93 |
| BEI | BEIERSDORF AG | Nichtzyklische Konsumgüter | 1.375.951,32 | 5.0 | 125,53 |
| GWO | GREAT WEST LIFECO INC | Financials | 1.367.109,90 | 5.0 | 46,67 |
| ELE | ENDESA SA | Versorger | 1.365.010,66 | 5.0 | 37,09 |
| WN | GEORGE WESTON LTD | Nichtzyklische Konsumgüter | 1.364.739,12 | 5.0 | 72,90 |
| GIL | GILDAN ACTIVEWEAR INC | Zyklische Konsumgüter | 1.362.689,62 | 5.0 | 71,52 |
| AKZA | AKZO NOBEL NV | Materialien | 1.353.799,56 | 5.0 | 71,10 |
| EN | BOUYGUES SA | Industrie | 1.352.702,38 | 5.0 | 60,40 |
| ENX | EURONEXT NV | Financials | 1.349.845,59 | 5.0 | 150,17 |
| 9104 | MITSUI OSK LINES LTD | Industrie | 1.349.138,93 | 5.0 | 35,13 |
| DSFIR | DSM FIRMENICH AG | Materialien | 1.346.908,27 | 5.0 | 72,07 |
| MZTF | MIZRAHI TEFAHOT BANK LTD | Financials | 1.346.323,67 | 5.0 | 78,73 |
| TEL2 B | TELE2 B | Kommunikation | 1.342.820,58 | 5.0 | 21,08 |
| 8697 | JAPAN EXCHANGE GROUP INC | Financials | 1.342.921,90 | 5.0 | 12,12 |
| 6 | POWER ASSETS HOLDINGS LTD | Versorger | 1.340.501,41 | 5.0 | 7,86 |
| CNA | CENTRICA PLC | Versorger | 1.336.967,79 | 5.0 | 2,54 |
| 1113 | CK ASSET HOLDINGS LTD | Immobilien | 1.332.284,19 | 5.0 | 5,99 |
| 2503 | KIRIN HOLDINGS LTD | Nichtzyklische Konsumgüter | 1.330.622,48 | 5.0 | 17,04 |
| FGR | EIFFAGE SA | Industrie | 1.319.910,68 | 5.0 | 166,85 |
| IAG | INSURANCE AUSTRALIA GROUP LTD | Financials | 1.317.908,28 | 5.0 | 5,02 |
| SUN | SUNCORP GROUP LTD | Financials | 1.317.647,06 | 5.0 | 11,00 |
| NHY | NORSK HYDRO | Materialien | 1.307.286,63 | 5.0 | 8,97 |
| SMIN | SMITHS GROUP PLC | Industrie | 1.306.745,58 | 5.0 | 36,51 |
| 5016 | JX ADVANCED METALS CORP | Materialien | 1.306.449,49 | 5.0 | 21,88 |
| 7453 | RYOHIN KEIKAKU LTD | Zyklische Konsumgüter | 1.301.998,51 | 5.0 | 23,38 |
| 7532 | PAN PACIFIC INTERNATIONAL HOLDINGS | Zyklische Konsumgüter | 1.299.202,53 | 5.0 | 6,49 |
| SVT | SEVERN TRENT PLC | Versorger | 1.296.778,13 | 5.0 | 42,42 |
| EDV | ENDEAVOUR MINING | Materialien | 1.292.794,51 | 5.0 | 63,59 |
| 3402 | TORAY INDUSTRIES INC | Materialien | 1.288.373,74 | 5.0 | 8,26 |
| PST | POSTE ITALIANE | Financials | 1.287.635,45 | 5.0 | 27,25 |
| SY1 | SYMRISE AG | Materialien | 1.283.518,07 | 5.0 | 89,37 |
| PHOE | PHOENIX FINANCIAL LTD | Financials | 1.283.618,97 | 5.0 | 54,05 |
| 6504 | FUJI ELECTRIC LTD | Industrie | 1.282.956,12 | 5.0 | 81,20 |
| WCP | WHITECAP RESOURCES INC | Energie | 1.279.934,88 | 5.0 | 9,94 |
| ALO | ALSTOM SA | Industrie | 1.277.708,07 | 5.0 | 35,17 |
| TEL | TELENOR | Kommunikation | 1.268.594,82 | 5.0 | 18,31 |
| BKT | BANKINTER SA | Financials | 1.265.089,92 | 5.0 | 16,96 |
| HEIO | HEINEKEN HOLDING NV | Nichtzyklische Konsumgüter | 1.262.689,45 | 5.0 | 84,63 |
| UU. | UNITED UTILITIES GROUP PLC | Versorger | 1.261.498,60 | 5.0 | 18,10 |
| KNIN | KUEHNE UND NAGEL INTERNATIONAL AG | Industrie | 1.259.308,46 | 5.0 | 230,68 |
| 288 | WH GROUP LTD | Nichtzyklische Konsumgüter | 1.242.592,66 | 5.0 | 1,27 |
| 7186 | YOKOHAMA FINANCIAL GROUP INC | Financials | 1.241.534,24 | 5.0 | 10,97 |
| ATRL | ATKINSREALIS GROUP INC | Industrie | 1.230.102,51 | 5.0 | 70,14 |
| 9502 | CHUBU ELECTRIC POWER INC | Versorger | 1.228.047,98 | 5.0 | 16,62 |
| TELIA | TELIA COMPANY | Kommunikation | 1.226.344,28 | 5.0 | 4,97 |
| FORTUM | FORTUM | Versorger | 1.212.353,87 | 4.0 | 23,21 |
| MRO | MELROSE INDUSTRIES PLC | Industrie | 1.210.342,45 | 4.0 | 9,09 |
| AGS | AGEAS SA | Financials | 1.206.866,69 | 4.0 | 74,97 |
| 7270 | SUBARU CORP | Zyklische Konsumgüter | 1.201.650,47 | 4.0 | 19,51 |
| BEAN | BELIMO N AG | Industrie | 1.201.389,01 | 4.0 | 1.182,47 |
| FRES | FRESNILLO PLC | Materialien | 1.199.520,99 | 4.0 | 52,03 |
| CPU | COMPUTERSHARE LTD | Industrie | 1.193.847,99 | 4.0 | 22,29 |
| G1A | GEA GROUP AG | Industrie | 1.193.184,45 | 4.0 | 76,91 |
| AC | ACCOR SA | Zyklische Konsumgüter | 1.191.667,96 | 4.0 | 57,14 |
| ASRNL | ASR NEDERLAND NV | Financials | 1.188.485,76 | 4.0 | 73,98 |
| MOWI | MOWI | Nichtzyklische Konsumgüter | 1.185.669,73 | 4.0 | 24,44 |
| BVI | BUREAU VERITAS SA | Industrie | 1.182.081,24 | 4.0 | 32,60 |
| 3 | HONG KONG AND CHINA GAS LTD | Versorger | 1.173.410,61 | 4.0 | 0,98 |
| 27 | GALAXY ENTERTAINMENT GROUP LTD | Zyklische Konsumgüter | 1.162.558,37 | 4.0 | 5,43 |
| CA | CARREFOUR SA | Nichtzyklische Konsumgüter | 1.159.430,84 | 4.0 | 18,05 |
| MKS | MARKS AND SPENCER GROUP PLC | Nichtzyklische Konsumgüter | 1.156.045,79 | 4.0 | 5,36 |
| 7733 | OLYMPUS CORP | Gesundheitsversorgung | 1.150.627,97 | 4.0 | 9,56 |
| RXL | REXEL SA | Industrie | 1.144.827,56 | 4.0 | 43,66 |
| HM B | HENNES & MAURITZ | Zyklische Konsumgüter | 1.139.793,62 | 4.0 | 20,22 |
| H78 | HONGKONG LAND HOLDINGS LTD | Immobilien | 1.136.936,00 | 4.0 | 8,51 |
| NESTE | NESTE | Energie | 1.133.067,90 | 4.0 | 25,09 |
| GRAB | GRAB HOLDINGS LTD CLASS A | Industrie | 1.131.529,20 | 4.0 | 4,38 |
| SGE | THE SAGE GROUP PLC | IT | 1.122.616,73 | 4.0 | 11,06 |
| STN | STANTEC INC | Industrie | 1.119.557,62 | 4.0 | 90,15 |
| FME | FRESENIUS MEDICAL CARE AG | Gesundheitsversorgung | 1.109.620,19 | 4.0 | 48,53 |
| ARX | ARC RESOURCES LTD | Energie | 1.109.364,15 | 4.0 | 18,30 |
| CCL.B | CCL INDUSTRIES INC CLASS B | Materialien | 1.108.501,55 | 4.0 | 64,45 |
| GFL | GFL ENVIRONMENTAL SUBORDINATE VOTI | Industrie | 1.106.434,19 | 4.0 | 42,69 |
| X | TMX GROUP LTD | Financials | 1.104.738,77 | 4.0 | 33,71 |
| EPI B | EPIROC CLASS B | Industrie | 1.100.947,32 | 4.0 | 24,74 |
| IAG | IA FINANCIAL INC | Financials | 1.073.268,12 | 4.0 | 113,65 |
| ADDT B | ADDTECH CLASS B | Industrie | 1.067.724,25 | 4.0 | 36,06 |
| LYC | LYNAS RARE EARTHS LTD | Materialien | 1.054.440,66 | 4.0 | 11,11 |
| AKRBP | AKER BP | Energie | 1.053.514,79 | 4.0 | 29,62 |
| SIG | SIGMA HEALTHCARE LTD | Gesundheitsversorgung | 1.052.595,95 | 4.0 | 2,08 |
| SKA B | SKANSKA B | Industrie | 1.051.557,34 | 4.0 | 30,61 |
| AGN | AEGON LTD | Financials | 1.050.626,22 | 4.0 | 7,53 |
| IVN | IVANHOE MINES LTD CLASS A | Materialien | 1.045.869,50 | 4.0 | 11,68 |
| EFN | ELEMENT FLEET MANAGEMENT CORP | Industrie | 1.039.396,38 | 4.0 | 25,02 |
| BS6 | YANGZIJIANG SHIPBUILDING (HOLDINGS | Industrie | 1.039.218,63 | 4.0 | 2,94 |
| MAERSK B | A P MOLLER MAERSK B | Industrie | 1.033.462,18 | 4.0 | 2.526,80 |
| ERF | EUROFINS SCIENTIFIC | Gesundheitsversorgung | 1.030.464,05 | 4.0 | 79,61 |
| SKF B | SKF B | Industrie | 1.030.027,36 | 4.0 | 28,74 |
| FUTU | FUTU HOLDINGS ADR LTD | Financials | 1.028.394,03 | 4.0 | 155,37 |
| KBX | KNORR BREMSE AG | Industrie | 1.024.517,55 | 4.0 | 136,02 |
| COLO B | COLOPLAST B | Gesundheitsversorgung | 1.023.070,98 | 4.0 | 76,21 |
| MNG | M&G PLC | Financials | 1.022.216,41 | 4.0 | 4,35 |
| A17U | CAPITALAND ASCENDAS REIT | Immobilien | 1.019.692,19 | 4.0 | 2,13 |
| ADM | ADMIRAL GROUP PLC | Financials | 1.019.432,48 | 4.0 | 38,88 |
| XRO | XERO LTD | IT | 1.017.418,04 | 4.0 | 54,93 |
| TEN | TENARIS SA | Energie | 1.017.447,14 | 4.0 | 26,10 |
| COH | COCHLEAR LTD | Gesundheitsversorgung | 1.015.673,51 | 4.0 | 140,81 |
| QIA | QIAGEN NV | Gesundheitsversorgung | 1.014.779,26 | 4.0 | 48,31 |
| CAE | CAE INC | Industrie | 1.013.578,02 | 4.0 | 30,01 |
| 7259 | AISIN CORP | Zyklische Konsumgüter | 1.013.121,11 | 4.0 | 17,32 |
| UNI | UNIPOL ASSICURAZIONI SPA | Financials | 1.012.675,15 | 4.0 | 24,91 |
| MPL | MEDIBANK PRIVATE LTD | Financials | 1.010.741,63 | 4.0 | 3,17 |
| TFII | TFI INTERNATIONAL INC | Industrie | 1.009.501,89 | 4.0 | 119,34 |
| 7202 | ISUZU MOTORS LTD | Zyklische Konsumgüter | 1.008.675,30 | 4.0 | 17,79 |
| 4307 | NOMURA RESEARCH INSTITUTE LTD | IT | 1.007.348,98 | 4.0 | 24,75 |
| ORNBV | ORION CLASS B | Gesundheitsversorgung | 995.906,32 | 4.0 | 81,63 |
| CON | CONTINENTAL AG | Zyklische Konsumgüter | 992.615,57 | 4.0 | 86,54 |
| SCHN | SCHINDLER HOLDING AG | Industrie | 991.202,48 | 4.0 | 364,68 |
| BNZL | BUNZL | Industrie | 991.008,68 | 4.0 | 28,81 |
| ITRK | INTERTEK GROUP PLC | Industrie | 989.889,52 | 4.0 | 61,37 |
| SOBI | SWEDISH ORPHAN BIOVITRUM | Gesundheitsversorgung | 989.725,86 | 4.0 | 44,48 |
| OMV | OMV AG | Energie | 989.045,40 | 4.0 | 64,53 |
| ALA | ALTAGAS LTD | Versorger | 987.198,77 | 4.0 | 33,03 |
| TIT | TELECOM ITALIA | Kommunikation | 985.698,41 | 4.0 | 0,78 |
| LUG | LUNDIN GOLD INC | Materialien | 982.165,71 | 4.0 | 79,07 |
| GALP | GALP ENERGIA SGPS SA CLASS B | Energie | 977.485,69 | 4.0 | 21,49 |
| 4188 | MITSUBISHI CHEMICAL GROUP CORP | Materialien | 974.876,51 | 4.0 | 7,22 |
| APA | APA GROUP UNITS | Versorger | 967.244,40 | 4.0 | 6,48 |
| SOL | WASHINGTON H SOUL PATTINSON & COMP | Financials | 966.285,42 | 4.0 | 26,88 |
| C6L | SINGAPORE AIRLINES LTD | Industrie | 961.752,17 | 4.0 | 5,45 |
| TLC | THE LOTTERY CORPORATION LTD | Zyklische Konsumgüter | 960.473,38 | 4.0 | 3,95 |
| ORK | ORKLA | Nichtzyklische Konsumgüter | 957.502,64 | 4.0 | 13,67 |
| TLX | TALANX AG | Financials | 951.966,45 | 4.0 | 128,13 |
| HEN | HENKEL AG | Nichtzyklische Konsumgüter | 951.347,92 | 4.0 | 89,29 |
| 7735 | SCREEN HOLDINGS LTD | IT | 950.931,46 | 4.0 | 141,93 |
| SCA B | SVENSKA CELLULOSA B | Materialien | 940.100,37 | 3.0 | 13,39 |
| 8331 | CHIBA BANK LTD | Financials | 932.683,95 | 3.0 | 15,39 |
| TREL B | TRELLEBORG B | Industrie | 930.368,19 | 3.0 | 44,26 |
| BCP | BANCO COMERCIAL PORTUGUES SA | Financials | 926.352,21 | 3.0 | 1,07 |
| AM | DASSAULT AVIATION SA | Industrie | 923.913,62 | 3.0 | 416,55 |
| 9843 | NITORI HOLDINGS LTD | Zyklische Konsumgüter | 915.510,93 | 3.0 | 20,90 |
| SGP | STOCKLAND STAPLED UNITS LTD | Immobilien | 911.220,14 | 3.0 | 3,58 |
| KGF | KINGFISHER PLC | Zyklische Konsumgüter | 911.123,62 | 3.0 | 4,79 |
| 8593 | MITSUBISHI HC CAPITAL INC | Financials | 904.828,08 | 3.0 | 9,71 |
| 5411 | JFE HOLDINGS INC | Materialien | 903.489,49 | 3.0 | 14,53 |
| EVO | EVOLUTION | Zyklische Konsumgüter | 902.829,57 | 3.0 | 58,83 |
| AIA | AUCKLAND INTERNATIONAL AIRPORT LTD | Industrie | 898.783,13 | 3.0 | 5,31 |
| SPX | SPIRAX GROUP PLC | Industrie | 897.671,06 | 3.0 | 106,59 |
| TRYG | TRYG | Financials | 897.807,69 | 3.0 | 24,60 |
| ASX | ASX LTD | Financials | 897.889,42 | 3.0 | 37,74 |
| 4684 | OBIC LTD | IT | 890.107,51 | 3.0 | 25,07 |
| SBRY | SAINSBURY(J) PLC | Nichtzyklische Konsumgüter | 887.322,28 | 3.0 | 4,80 |
| ABF | ASSOCIATED BRITISH FOODS PLC | Nichtzyklische Konsumgüter | 886.694,26 | 3.0 | 26,37 |
| SHL | SONIC HEALTHCARE LTD | Gesundheitsversorgung | 881.119,12 | 3.0 | 16,56 |
| WISE | WISE PLC CLASS A | Financials | 880.463,12 | 3.0 | 11,64 |
| INDU C | INDUSTRIVARDEN SERIES | Financials | 879.633,58 | 3.0 | 53,98 |
| EXO | EXOR NV | Financials | 877.989,17 | 3.0 | 86,34 |
| MAERSK A | A P MOLLER MAERSK | Industrie | 877.173,58 | 3.0 | 2.513,39 |
| LI | KLEPIERRE REIT SA | Immobilien | 872.891,00 | 3.0 | 40,08 |
| SECU B | SECURITAS B | Industrie | 869.314,40 | 3.0 | 17,40 |
| 1997 | WHARF REAL ESTATE INVESTMENT COMPA | Immobilien | 868.997,81 | 3.0 | 3,62 |
| 8951 | NIPPON BUILDING FUND REIT INC | Immobilien | 868.747,62 | 3.0 | 931,13 |
| LIFCO B | LIFCO CLASS B | Industrie | 864.066,32 | 3.0 | 35,48 |
| 4523 | EISAI LTD | Gesundheitsversorgung | 861.882,28 | 3.0 | 33,02 |
| 9021 | WEST JAPAN RAILWAY | Industrie | 857.517,84 | 3.0 | 21,17 |
| KEY | KEYERA CORP | Energie | 853.371,93 | 3.0 | 37,31 |
| 5019 | IDEMITSU KOSAN LTD | Energie | 852.470,22 | 3.0 | 9,15 |
| MICC | MAGNUM ICE CREAM NV | Nichtzyklische Konsumgüter | 850.857,96 | 3.0 | 16,60 |
| SRT3 | SARTORIUS PREF AG | Gesundheitsversorgung | 846.536,45 | 3.0 | 281,71 |
| RNO | RENAULT SA | Zyklische Konsumgüter | 840.520,42 | 3.0 | 38,13 |
| YAR | YARA INTERNATIONAL | Materialien | 838.712,09 | 3.0 | 49,16 |
| BNR | BRENNTAG | Industrie | 835.885,81 | 3.0 | 63,72 |
| 6479 | MINEBEA MITSUMI INC | Industrie | 833.564,72 | 3.0 | 21,37 |
| 4755 | RAKUTEN GROUP INC | Zyklische Konsumgüter | 829.489,43 | 3.0 | 5,31 |
| GBLB | GROUPE BRUXELLES LAMBERT NV | Financials | 828.311,62 | 3.0 | 99,25 |
| 3659 | NEXON LTD | Kommunikation | 826.505,67 | 3.0 | 20,77 |
| 8113 | UNICHARM CORP | Nichtzyklische Konsumgüter | 824.547,19 | 3.0 | 6,88 |
| 7912 | DAI NIPPON PRINTING LTD | Industrie | 822.590,00 | 3.0 | 19,97 |
| SGH | SGH LTD | Industrie | 818.062,52 | 3.0 | 33,79 |
| 6586 | MAKITA CORP | Industrie | 812.172,54 | 3.0 | 38,49 |
| SYENS | SYENSQO NV | Materialien | 809.080,40 | 3.0 | 91,87 |
| 6841 | YOKOGAWA ELECTRIC CORP | IT | 808.663,03 | 3.0 | 34,86 |
| KESKOB | KESKO CLASS B | Nichtzyklische Konsumgüter | 807.278,90 | 3.0 | 24,85 |
| INDT | INDUTRADE | Industrie | 806.053,00 | 3.0 | 25,47 |
| ELISA | ELISA | Kommunikation | 804.321,31 | 3.0 | 50,09 |
| 66 | MTR CORPORATION CORP LTD | Industrie | 803.803,78 | 3.0 | 4,66 |
| 9CI | CAPITALAND INVESTMENT LTD | Immobilien | 800.205,21 | 3.0 | 2,45 |
| UHR | THE SWATCH GROUP AG | Zyklische Konsumgüter | 797.376,49 | 3.0 | 255,41 |
| 9697 | CAPCOM LTD | Kommunikation | 792.767,89 | 3.0 | 20,33 |
| 5201 | AGC INC | Industrie | 792.516,06 | 3.0 | 40,64 |
| DCC | DCC PLC | Industrie | 790.238,27 | 3.0 | 69,93 |
| 7550 | ZENSHO HOLDINGS LTD | Zyklische Konsumgüter | 789.647,76 | 3.0 | 63,68 |
| NTGY | NATURGY ENERGY GROUP SA | Versorger | 788.137,19 | 3.0 | 30,08 |
| INDU A | INDUSTRIVARDEN A | Financials | 785.272,32 | 3.0 | 54,07 |
| CSG | CSG CLASS A NV | Industrie | 783.074,12 | 3.0 | 36,67 |
| F34 | WILMAR INTERNATIONAL LTD | Nichtzyklische Konsumgüter | 781.835,83 | 3.0 | 2,83 |
| PAH3 | PORSCHE AUTOMOBIL HOLDING PREF | Zyklische Konsumgüter | 778.032,67 | 3.0 | 43,39 |
| SAP | SAPUTO INC | Nichtzyklische Konsumgüter | 777.332,37 | 3.0 | 30,72 |
| 7272 | YAMAHA MOTOR LTD | Zyklische Konsumgüter | 776.272,88 | 3.0 | 7,96 |
| 4911 | SHISEIDO LTD | Nichtzyklische Konsumgüter | 774.132,31 | 3.0 | 19,85 |
| NICE | NICE LTD | IT | 772.301,66 | 3.0 | 115,70 |
| SDR | SCHRODERS PLC | Financials | 764.768,87 | 3.0 | 7,91 |
| AMUN | AMUNDI SA | Financials | 764.031,22 | 3.0 | 93,47 |
| STERV | STORA ENSO CLASS R | Materialien | 758.635,27 | 3.0 | 13,31 |
| 83 | SINO LAND LTD | Immobilien | 754.247,11 | 3.0 | 1,63 |
| PSON | PEARSON PLC | Zyklische Konsumgüter | 751.494,86 | 3.0 | 12,53 |
| 12 | HENDERSON LAND DEVELOPMENT LTD | Immobilien | 749.794,65 | 3.0 | 4,31 |
| 4204 | SEKISUI CHEMICAL LTD | Industrie | 747.864,27 | 3.0 | 19,27 |
| 2801 | KIKKOMAN CORP | Nichtzyklische Konsumgüter | 746.934,43 | 3.0 | 9,58 |
| PNDORA | PANDORA | Zyklische Konsumgüter | 741.981,11 | 3.0 | 86,37 |
| 1878 | DAITO TRUST CONSTRUCTION LTD | Immobilien | 739.418,20 | 3.0 | 22,41 |
| PHNX | PHOENIX GROUP HOLDINGS PLC | Financials | 736.411,67 | 3.0 | 10,36 |
| JMT | JERONIMO MARTINS SA | Nichtzyklische Konsumgüter | 736.028,54 | 3.0 | 25,01 |
| VCX | VICINITY CENTRES | Immobilien | 733.422,15 | 3.0 | 1,81 |
| HOT | HOCHTIEF AG | Industrie | 733.475,31 | 3.0 | 476,90 |
| 4091 | NIPPON SANSO HOLDINGS CORP | Materialien | 732.579,99 | 3.0 | 37,57 |
| 4612 | NIPPON PAINT HOLDINGS LTD | Materialien | 732.045,33 | 3.0 | 7,48 |
| IPN | IPSEN SA | Gesundheitsversorgung | 731.441,70 | 3.0 | 185,88 |
| BARN | BARRY CALLEBAUT LTD | Nichtzyklische Konsumgüter | 731.517,46 | 3.0 | 1.875,69 |
| BTRW | BARRATT REDROW PLC | Zyklische Konsumgüter | 730.185,98 | 3.0 | 5,11 |
| CTC.A | CANADIAN TIRE LTD CLASS A | Zyklische Konsumgüter | 720.932,38 | 3.0 | 137,79 |
| 4689 | LY CORP | Kommunikation | 719.282,47 | 3.0 | 2,42 |
| 7911 | TOPPAN HOLDINGS INC | Industrie | 713.808,80 | 3.0 | 29,74 |
| 9042 | HANKYU HANSHIN HOLDINGS INC | Industrie | 712.100,22 | 3.0 | 29,43 |
| G24 | SCOUT24 N | Kommunikation | 698.339,67 | 3.0 | 83,33 |
| 9024 | SEIBU HOLDINGS INC | Industrie | 696.449,81 | 3.0 | 29,89 |
| REC | RECORDATI INDUSTRIA CHIMICA E FARM | Gesundheitsversorgung | 695.049,95 | 3.0 | 56,79 |
| ELI | ELIA GROUP SA | Versorger | 694.896,69 | 3.0 | 159,12 |
| 9005 | TOKYU CORP | Industrie | 689.352,98 | 3.0 | 12,47 |
| RBI | RAIFFEISEN BANK INTERNATIONAL AG | Financials | 687.326,80 | 3.0 | 50,47 |
| IAG | INTERNATIONAL AIRLINES GROUP SA | Industrie | 685.255,41 | 3.0 | 5,91 |
| FSV | FIRSTSERVICE SUBORDINATE VOTING CO | Immobilien | 682.253,30 | 3.0 | 155,87 |
| WTB | WHITBREAD PLC | Zyklische Konsumgüter | 681.326,76 | 3.0 | 36,86 |
| WTC | WISETECH GLOBAL LTD | IT | 680.073,11 | 3.0 | 33,37 |
| DIM | SARTORIUS STEDIM BIOTECH SA | Gesundheitsversorgung | 679.610,43 | 3.0 | 215,41 |
| CAR | CAR GROUP LTD | Kommunikation | 678.907,18 | 3.0 | 18,02 |
| 7309 | SHIMANO INC | Zyklische Konsumgüter | 675.788,59 | 2.0 | 109,00 |
| GJF | GJENSIDIGE FORSIKRING | Financials | 675.601,07 | 2.0 | 28,12 |
| LAND | LAND SECURITIES GROUP REIT PLC | Immobilien | 669.805,65 | 2.0 | 9,03 |
| 1038 | CHEUNG KONG INFRASTRUCTURE HOLDING | Versorger | 669.443,06 | 2.0 | 8,21 |
| S68 | SINGAPORE EXCHANGE LTD | Financials | 667.527,31 | 2.0 | 14,13 |
| HAG | HENSOLDT AG | Industrie | 667.334,21 | 2.0 | 99,19 |
| JDEP | JDE PEETS NV | Nichtzyklische Konsumgüter | 667.008,41 | 2.0 | 37,39 |
| 7201 | NISSAN MOTOR LTD | Zyklische Konsumgüter | 665.783,10 | 2.0 | 2,87 |
| 8136 | SANRIO LTD | Zyklische Konsumgüter | 663.306,75 | 2.0 | 34,19 |
| P911 | DR ING HC F PORSCHE PRF AG | Zyklische Konsumgüter | 662.105,00 | 2.0 | 49,91 |
| 9602 | TOHO (TOKYO) LTD | Kommunikation | 655.148,03 | 2.0 | 50,01 |
| 3088 | MATSUKIYOKARA | Nichtzyklische Konsumgüter | 653.504,67 | 2.0 | 16,76 |
| 7181 | JAPAN POST INSURANCE LTD | Financials | 653.237,34 | 2.0 | 32,02 |
| LHA | DEUTSCHE LUFTHANSA AG | Industrie | 650.744,84 | 2.0 | 10,71 |
| GET | GETLINK | Industrie | 650.401,65 | 2.0 | 21,13 |
| U96 | SEMBCORP INDUSTRIES LTD | Versorger | 650.456,20 | 2.0 | 4,99 |
| REA | REA GROUP LTD | Kommunikation | 650.280,59 | 2.0 | 114,77 |
| NIBE B | NIBE INDUSTRIER CLASS B | Industrie | 649.234,32 | 2.0 | 4,43 |
| ZAL | ZALANDO | Zyklische Konsumgüter | 647.556,06 | 2.0 | 24,39 |
| 7701 | SHIMADZU CORP | IT | 647.325,09 | 2.0 | 26,97 |
| OTEX | OPEN TEXT CORP | IT | 645.333,87 | 2.0 | 24,76 |
| 6823 | HKT TRUST AND HKT UNITS LTD | Kommunikation | 643.572,72 | 2.0 | 1,55 |
| DSG | DESCARTES SYSTEMS GROUP INC | IT | 643.738,22 | 2.0 | 67,10 |
| 1308 | SITC INTERNATIONAL HOLDINGS LTD | Industrie | 637.380,21 | 2.0 | 4,11 |
| EMSN | EMS-CHEMIE HOLDING AG | Materialien | 634.351,00 | 2.0 | 813,27 |
| TUB | FINANCIERE DE TUBIZE SA | Gesundheitsversorgung | 633.398,02 | 2.0 | 290,55 |
| IMCD | IMCD NV | Industrie | 632.765,58 | 2.0 | 100,57 |
| IFT | INFRATIL LTD | Financials | 622.320,49 | 2.0 | 6,48 |
| EDPR | EDP RENOVAVEIS SA | Versorger | 621.584,64 | 2.0 | 15,49 |
| BEPC | BROOKFIELD RENEWABLE SUBORDINATE V | Versorger | 620.934,44 | 2.0 | 42,86 |
| LEG | LEG IMMOBILIEN N | Immobilien | 616.843,18 | 2.0 | 81,04 |
| EDEN | EDENRED | Financials | 615.116,15 | 2.0 | 21,33 |
| 9107 | KAWASAKI KISEN LTD | Industrie | 605.782,46 | 2.0 | 15,53 |
| BMW3 | BMW PREF AG | Zyklische Konsumgüter | 604.618,88 | 2.0 | 106,67 |
| BALD B | FASTIGHETS BALDER CLASS B | Immobilien | 602.587,41 | 2.0 | 7,29 |
| 8729 | SONY FINANCIAL GROUP INC | Financials | 595.684,18 | 2.0 | 1,03 |
| ANA | ACCIONA SA | Versorger | 595.019,55 | 2.0 | 232,79 |
| 1928 | SANDS CHINA LTD | Zyklische Konsumgüter | 589.848,90 | 2.0 | 2,37 |
| ADP | AEROPORTS DE PARIS SA | Industrie | 584.617,76 | 2.0 | 139,79 |
| AUTO | AUTOTRADER GROUP PLC | Kommunikation | 583.865,20 | 2.0 | 6,49 |
| AZRG | AZRIELI GROUP LTD | Immobilien | 574.372,81 | 2.0 | 152,19 |
| T | TELUS CORP | Kommunikation | 571.612,78 | 2.0 | 13,61 |
| QAN | QANTAS AIRWAYS LTD | Industrie | 566.056,70 | 2.0 | 7,52 |
| BEIJ B | BEIJER REF CLASS B | Industrie | 565.553,10 | 2.0 | 15,01 |
| PME | PRO MEDICUS LTD | Gesundheitsversorgung | 561.955,08 | 2.0 | 89,63 |
| VER | VERBUND AG | Versorger | 560.128,85 | 2.0 | 70,19 |
| AVOL | AVOLTA AG | Zyklische Konsumgüter | 556.599,24 | 2.0 | 66,61 |
| EVD | CTS EVENTIM AG | Kommunikation | 556.779,28 | 2.0 | 79,03 |
| IGM | IGM FINANCIAL INC | Financials | 549.220,36 | 2.0 | 49,03 |
| CEN | CONTACT ENERGY LTD | Versorger | 546.782,34 | 2.0 | 5,53 |
| BMED | BANCA MEDIOLANUM | Financials | 544.308,51 | 2.0 | 21,13 |
| BCVN | BC VAUD N | Financials | 539.444,65 | 2.0 | 147,55 |
| MEL | MERIDIAN ENERGY LTD | Versorger | 534.411,00 | 2.0 | 3,35 |
| SOF | SOFINA SA | Financials | 533.067,07 | 2.0 | 294,68 |
| BIM | BIOMERIEUX SA | Gesundheitsversorgung | 527.449,98 | 2.0 | 112,27 |
| INPST | INPOST SA | Industrie | 527.457,90 | 2.0 | 17,89 |
| NEM | NEMETSCHEK | IT | 525.649,75 | 2.0 | 79,68 |
| SW | SODEXO SA | Zyklische Konsumgüter | 524.154,29 | 2.0 | 56,32 |
| 3003 | HULIC LTD | Immobilien | 515.992,64 | 2.0 | 13,16 |
| ENT | ENTAIN PLC | Zyklische Konsumgüter | 512.983,86 | 2.0 | 7,85 |
| RAA | RATIONAL AG | Industrie | 510.948,77 | 2.0 | 873,42 |
| 4704 | TREND MICRO INC | IT | 510.529,82 | 2.0 | 36,73 |
| 2587 | SUNTORY BEVERAGE & FOOD LTD | Nichtzyklische Konsumgüter | 499.592,55 | 2.0 | 31,42 |
| 4 | WHARF (HOLDINGS) LTD | Immobilien | 492.800,57 | 2.0 | 3,24 |
| GFC | GECINA SA | Immobilien | 491.153,68 | 2.0 | 89,46 |
| 6869 | SYSMEX CORP | Gesundheitsversorgung | 488.330,16 | 2.0 | 8,64 |
| LUND B | LUNDBERGFORETAGEN CLASS B | Financials | 487.654,41 | 2.0 | 62,18 |
| BKW | BKW N AG | Versorger | 483.912,22 | 2.0 | 190,67 |
| CPR | DAVIDE CAMPARI MILANO NV | Nichtzyklische Konsumgüter | 472.744,84 | 2.0 | 7,88 |
| BZU | BUZZI | Materialien | 459.970,09 | 2.0 | 57,85 |
| COV | COVIVIO SA | Immobilien | 457.371,31 | 2.0 | 69,96 |
| EVK | EVONIK INDUSTRIES AG | Materialien | 456.575,43 | 2.0 | 17,96 |
| 4768 | OTSUKA CORP | IT | 455.416,01 | 2.0 | 19,63 |
| EMP.A | EMPIRE LTD CLASS A | Nichtzyklische Konsumgüter | 450.657,27 | 2.0 | 35,08 |
| DHER | DELIVERY HERO | Zyklische Konsumgüter | 448.887,86 | 2.0 | 24,07 |
| GRF | GRIFOLS SA CLASS A | Gesundheitsversorgung | 445.509,04 | 2.0 | 13,12 |
| MAP | MAPFRE SA | Financials | 440.361,38 | 2.0 | 4,69 |
| DIE | DIETEREN (D) SA | Zyklische Konsumgüter | 428.880,60 | 2.0 | 217,71 |
| SALM | SALMAR | Nichtzyklische Konsumgüter | 428.948,98 | 2.0 | 62,37 |
| ROCK B | ROCKWOOL CLASS B | Industrie | 427.645,49 | 2.0 | 35,83 |
| 2413 | M3 INC | Gesundheitsversorgung | 425.128,98 | 2.0 | 10,32 |
| CU | CANADIAN UTILITIES LTD CLASS A | Versorger | 424.820,42 | 2.0 | 34,37 |
| 3038 | KOBE BUSSAN LTD | Nichtzyklische Konsumgüter | 424.586,58 | 2.0 | 24,12 |
| SAGA B | SAGAX CLASS B | Immobilien | 419.579,26 | 2.0 | 19,71 |
| LOTB | LOTUS BAKERIES NV | Nichtzyklische Konsumgüter | 415.185,29 | 2.0 | 12.211,37 |
| ICL | ICL GROUP LTD | Materialien | 413.076,83 | 2.0 | 5,39 |
| 3391 | TSURUHA HOLDINGS INC | Nichtzyklische Konsumgüter | 409.895,07 | 2.0 | 17,15 |
| 9435 | HIKARI TSUSHIN INC | Industrie | 405.934,20 | 1.0 | 270,62 |
| BOL | BOLLORE | Energie | 402.874,00 | 1.0 | 5,75 |
| 3626 | TIS INC | IT | 393.480,77 | 1.0 | 20,08 |
| HOLM B | HOLMEN CLASS B | Materialien | 392.442,68 | 1.0 | 39,75 |
| 9201 | JAPAN AIRLINES LTD | Industrie | 384.421,92 | 1.0 | 19,71 |
| 4151 | KYOWA KIRIN LTD | Gesundheitsversorgung | 383.946,66 | 1.0 | 17,94 |
| WIX | WIX.COM LTD | IT | 383.671,50 | 1.0 | 66,90 |
| 9202 | ANA HOLDINGS INC | Industrie | 381.891,32 | 1.0 | 21,33 |
| HIK | HIKMA PHARMACEUTICALS PLC | Gesundheitsversorgung | 369.430,13 | 1.0 | 22,05 |
| RAND | RANDSTAD HOLDING | Industrie | 364.620,00 | 1.0 | 33,03 |
| CVC | CVC CAPITAL PARTNERS PLC | Financials | 354.137,37 | 1.0 | 15,02 |
| LATO B | LATOUR INVESTMENT CLASS B | Industrie | 347.647,37 | 1.0 | 25,35 |
| FDJU | FDJ UNITED | Zyklische Konsumgüter | 331.684,69 | 1.0 | 29,54 |
| MNDY | MONDAYCOM LTD | IT | 330.586,92 | 1.0 | 75,58 |
| 19 | SWIRE PACIFIC LTD A | Industrie | 319.285,05 | 1.0 | 10,30 |
| INW | INFRASTRUTTURE WIRELESS ITALIANE | Kommunikation | 317.936,22 | 1.0 | 10,35 |
| 3064 | MONOTARO LTD | Industrie | 282.713,98 | 1.0 | 13,40 |
| 3092 | ZOZO INC | Zyklische Konsumgüter | 273.500,15 | 1.0 | 6,98 |
| NEXI | NEXI | Financials | 266.613,24 | 1.0 | 3,81 |
| BCE | BCE INC | Kommunikation | 259.595,70 | 1.0 | 25,80 |
| nan | CYBERARK SOFTWARE CONTRA | Sonstige | 233.550,00 | 1.0 | 45,00 |
| JD. | JD SPORTS FASHION PLC | Zyklische Konsumgüter | 233.375,83 | 1.0 | 1,06 |
| DEMANT | DEMANT | Gesundheitsversorgung | 224.419,67 | 1.0 | 28,73 |
| 4716 | ORACLE JAPAN CORP | IT | 218.768,60 | 1.0 | 60,77 |
| 9023 | TOKYO METRO LTD | Industrie | 215.452,17 | 1.0 | 10,72 |
| GSIFT | CASH COLLATERAL USD GSIFT | Cash und/oder Derivate | 196.000,00 | 1.0 | 100,00 |
| 9143 | SG HOLDINGS LTD | Industrie | 185.259,42 | 1.0 | 9,80 |
| SGD | SGD CASH | Cash und/oder Derivate | 45.591,14 | 0.0 | 78,93 |
| NZD | NZD CASH | Cash und/oder Derivate | 43.637,13 | 0.0 | 59,76 |
| PANW | PALO ALTO NETWORKS INC | IT | 16.951,80 | 0.0 | 148,70 |
| HKD | HKD/USD | Cash und/oder Derivate | -87,12 | 0.0 | 1,00 |
| HKD | HKD/USD | Cash und/oder Derivate | -42,35 | 0.0 | 1,00 |
| EUR | EUR/USD | Cash und/oder Derivate | -25,26 | 0.0 | 1,00 |
| JPY | JPY/USD | Cash und/oder Derivate | -16,58 | 0.0 | 1,00 |
| CAD | CAD/USD | Cash und/oder Derivate | -12,74 | 0.0 | 1,00 |
| GBP | GBP/USD | Cash und/oder Derivate | -10,65 | 0.0 | 1,00 |
| CHF | CHF/USD | Cash und/oder Derivate | -9,38 | 0.0 | 1,00 |
| AUD | AUD/USD | Cash und/oder Derivate | -6,89 | 0.0 | 1,00 |
| SEK | SEK/USD | Cash und/oder Derivate | -3,30 | 0.0 | 1,00 |
| DKK | DKK/USD | Cash und/oder Derivate | -1,73 | 0.0 | 1,00 |
| HKD | HKD/USD | Cash und/oder Derivate | -1,59 | 0.0 | 1,00 |
| SGD | SGD/USD | Cash und/oder Derivate | -0,93 | 0.0 | 1,00 |
| ILS | ILS/USD | Cash und/oder Derivate | -0,71 | 0.0 | 1,00 |
| NOK | NOK/USD | Cash und/oder Derivate | -0,62 | 0.0 | 1,00 |
| NZD | NZD/USD | Cash und/oder Derivate | -0,18 | 0.0 | 1,00 |
| MPTH6 | MINI S&P/TSE 60 INDEX MAR 26 | Cash und/oder Derivate | 0,00 | 0.0 | 1.429,62 |
| MFSH6 | MSCI EAFE INDEX MAR 26 | Cash und/oder Derivate | 0,00 | 0.0 | 3.156,10 |
| NOK | NOK CASH | Cash und/oder Derivate | -2.007,66 | 0.0 | 10,51 |
| ILS | ILS CASH | Cash und/oder Derivate | -18.337,29 | 0.0 | 32,09 |
| DKK | DKK CASH | Cash und/oder Derivate | -95.051,83 | 0.0 | 15,78 |
| AUD | AUD CASH | Cash und/oder Derivate | -238.816,37 | -1.0 | 70,85 |
| SEK | SEK CASH | Cash und/oder Derivate | -286.972,78 | -1.0 | 11,05 |
| GBP | GBP CASH | Cash und/oder Derivate | -785.638,09 | -3.0 | 135,01 |
| HKD | HKD CASH | Cash und/oder Derivate | -1.104.584,44 | -4.0 | 12,79 |
| CHF | CHF CASH | Cash und/oder Derivate | -1.130.013,23 | -4.0 | 129,09 |
| CAD | CAD CASH | Cash und/oder Derivate | -1.136.971,97 | -4.0 | 73,11 |
| JPY | JPY CASH | Cash und/oder Derivate | -2.279.846,36 | -8.0 | 0,65 |
| EUR | EUR CASH | Cash und/oder Derivate | -3.474.637,86 | -13.0 | 117,87 |
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