Below, a list of constituents for IXUA (iShares MSCI World ex-USA UCITS ETF) is shown. In total, IXUA consists of 825 securities.
Note: The data shown here is as of date Dez. 31, 2025 (the latest that can be sourced directly from the fund provider).
Click here to go back to the full list of ETFs.
| Emittententicker | Name | Sektor | Marktwert | Gewichtung (%) | Kurs |
| ASML | ASML HOLDING NV | IT | 36.439.922,76 | 180.0 | 1.082,14 |
| ROG | ROCHE HOLDING PAR AG | Gesundheitsversorgung | 25.289.109,75 | 125.0 | 414,26 |
| AZN | ASTRAZENECA PLC | Gesundheitsversorgung | 24.953.688,53 | 123.0 | 185,48 |
| HSBA | HSBC HOLDINGS PLC | Financials | 23.579.498,40 | 116.0 | 15,79 |
| NOVN | NOVARTIS AG | Gesundheitsversorgung | 22.851.306,03 | 113.0 | 138,34 |
| NESN | NESTLE SA | Nichtzyklische Konsumgüter | 22.224.110,32 | 110.0 | 99,39 |
| SAP | SAP | IT | 22.173.921,71 | 110.0 | 244,70 |
| RY | ROYAL BANK OF CANADA | Financials | 20.823.104,25 | 103.0 | 170,70 |
| SHEL | SHELL PLC | Energie | 18.542.465,47 | 92.0 | 36,85 |
| SIE | SIEMENS N AG | Industrie | 18.439.377,82 | 91.0 | 280,87 |
| 7203 | TOYOTA MOTOR CORP | Zyklische Konsumgüter | 17.603.771,73 | 87.0 | 21,41 |
| SHOP | SHOPIFY SUBORDINATE VOTING INC CLA | IT | 17.029.132,23 | 84.0 | 161,23 |
| MC | LVMH | Zyklische Konsumgüter | 16.469.247,76 | 81.0 | 757,52 |
| 8306 | MITSUBISHI UFJ FINANCIAL GROUP INC | Financials | 15.873.003,92 | 78.0 | 15,90 |
| CBA | COMMONWEALTH BANK OF AUSTRALIA | Financials | 15.516.719,53 | 77.0 | 107,08 |
| ALV | ALLIANZ | Financials | 15.344.140,51 | 76.0 | 458,62 |
| SAN | BANCO SANTANDER SA | Financials | 15.299.495,24 | 76.0 | 11,83 |
| NOVO B | NOVO NORDISK CLASS B | Gesundheitsversorgung | 14.256.358,65 | 70.0 | 51,14 |
| TD | TORONTO DOMINION | Financials | 13.967.765,73 | 69.0 | 94,37 |
| 6758 | SONY GROUP CORP | Zyklische Konsumgüter | 13.691.021,72 | 68.0 | 25,67 |
| BHP | BHP GROUP LTD | Materialien | 13.369.577,75 | 66.0 | 30,33 |
| SU | SCHNEIDER ELECTRIC | Industrie | 13.079.114,56 | 65.0 | 275,88 |
| UBSG | UBS GROUP AG | Financials | 12.896.649,09 | 64.0 | 46,65 |
| ULVR | UNILEVER PLC | Nichtzyklische Konsumgüter | 12.407.736,88 | 61.0 | 65,36 |
| 6501 | HITACHI LTD | Industrie | 12.403.159,27 | 61.0 | 31,27 |
| ICSUAGD | BLK ICS USD LIQ AGENCY DIS | Cash und/oder Derivate | 12.339.942,27 | 61.0 | 1,00 |
| IBE | IBERDROLA SA | Versorger | 11.992.826,22 | 59.0 | 21,69 |
| AIR | AIRBUS GROUP | Industrie | 11.978.157,30 | 59.0 | 233,01 |
| BBVA | BANCO BILBAO VIZCAYA ARGENTARIA SA | Financials | 11.809.018,00 | 58.0 | 23,55 |
| RR. | ROLLS-ROYCE HOLDINGS PLC | Industrie | 11.280.294,78 | 56.0 | 15,47 |
| TTE | TOTALENERGIES | Energie | 11.211.787,23 | 55.0 | 65,29 |
| SAF | SAFRAN SA | Industrie | 10.877.671,57 | 54.0 | 349,28 |
| BATS | BRITISH AMERICAN TOBACCO | Nichtzyklische Konsumgüter | 10.719.511,93 | 53.0 | 56,68 |
| DTE | DEUTSCHE TELEKOM N AG | Kommunikation | 10.411.826,85 | 51.0 | 32,49 |
| 8316 | SUMITOMO MITSUI FINANCIAL GROUP IN | Financials | 10.214.179,72 | 50.0 | 32,16 |
| UCG | UNICREDIT | Financials | 10.160.207,30 | 50.0 | 83,29 |
| ABBN | ABB LTD | Industrie | 10.123.648,72 | 50.0 | 74,75 |
| CFR | COMPAGNIE FINANCIERE RICHEMONT SA | Zyklische Konsumgüter | 10.077.819,25 | 50.0 | 217,17 |
| ZURN | ZURICH INSURANCE GROUP AG | Financials | 9.605.252,13 | 47.0 | 759,61 |
| ENR | SIEMENS ENERGY N AG | Industrie | 9.550.128,49 | 47.0 | 141,40 |
| 1299 | AIA GROUP LTD | Financials | 9.409.178,39 | 46.0 | 10,27 |
| AI | LAIR LIQUIDE SOCIETE ANONYME POUR | Materialien | 9.395.998,68 | 46.0 | 188,22 |
| 9984 | SOFTBANK GROUP CORP | Kommunikation | 9.308.367,09 | 46.0 | 28,07 |
| SAN | SANOFI SA | Gesundheitsversorgung | 9.304.200,92 | 46.0 | 97,15 |
| ENB | ENBRIDGE INC | Energie | 9.026.825,37 | 45.0 | 47,92 |
| OR | LOREAL SA | Nichtzyklische Konsumgüter | 8.905.996,46 | 44.0 | 430,55 |
| GSK | GLAXOSMITHKLINE | Gesundheitsversorgung | 8.694.995,94 | 43.0 | 24,54 |
| ISP | INTESA SANPAOLO | Financials | 8.638.929,38 | 43.0 | 6,95 |
| 8035 | TOKYO ELECTRON LTD | IT | 8.517.324,32 | 42.0 | 218,95 |
| BN | BROOKFIELD CORP CLASS A | Financials | 8.303.422,33 | 41.0 | 45,97 |
| 6857 | ADVANTEST CORP | IT | 8.267.632,14 | 41.0 | 125,27 |
| BNP | BNP PARIBAS SA | Financials | 8.251.286,36 | 41.0 | 94,88 |
| EL | ESSILORLUXOTTICA SA | Gesundheitsversorgung | 8.226.370,20 | 41.0 | 316,98 |
| BMO | BANK OF MONTREAL | Financials | 8.092.673,54 | 40.0 | 130,04 |
| D05 | DBS GROUP HOLDINGS LTD | Financials | 8.090.245,72 | 40.0 | 43,83 |
| BP. | BP PLC | Energie | 7.942.732,53 | 39.0 | 5,82 |
| RIO | RIO TINTO PLC | Materialien | 7.919.931,35 | 39.0 | 80,62 |
| BNS | BANK OF NOVA SCOTIA | Financials | 7.913.479,39 | 39.0 | 73,85 |
| SPOT | SPOTIFY TECHNOLOGY SA | Kommunikation | 7.891.848,90 | 39.0 | 580,71 |
| 8411 | MIZUHO FINANCIAL GROUP INC | Financials | 7.832.977,13 | 39.0 | 36,36 |
| BARC | BARCLAYS PLC | Financials | 7.710.529,61 | 38.0 | 6,40 |
| WBC | WESTPAC BANKING CORPORATION CORP | Financials | 7.690.745,44 | 38.0 | 25,74 |
| NAB | NATIONAL AUSTRALIA BANK LTD | Financials | 7.539.937,89 | 37.0 | 28,21 |
| MUV2 | MUENCHENER RUECKVERSICHERUNGS-GESE | Financials | 7.494.790,49 | 37.0 | 660,28 |
| ENEL | ENEL | Versorger | 7.404.016,11 | 37.0 | 10,43 |
| AEM | AGNICO EAGLE MINES LTD | Materialien | 7.371.058,79 | 36.0 | 169,80 |
| INGA | ING GROEP NV | Financials | 7.353.531,84 | 36.0 | 28,20 |
| CM | CANADIAN IMPERIAL BANK OF COMMERCE | Financials | 7.291.057,89 | 36.0 | 90,78 |
| RHM | RHEINMETALL AG | Industrie | 7.283.766,26 | 36.0 | 1.833,32 |
| CS | AXA SA | Financials | 7.270.228,09 | 36.0 | 48,11 |
| PRX | PROSUS NV CLASS N | Zyklische Konsumgüter | 6.999.411,89 | 35.0 | 62,07 |
| 6098 | RECRUIT HOLDINGS LTD | Industrie | 6.948.009,19 | 34.0 | 56,44 |
| RMS | HERMES INTERNATIONAL | Zyklische Konsumgüter | 6.865.963,89 | 34.0 | 2.492,19 |
| 7011 | MITSUBISHI HEAVY INDUSTRIES LTD | Industrie | 6.837.500,40 | 34.0 | 24,50 |
| LLOY | LLOYDS BANKING GROUP PLC | Financials | 6.786.913,98 | 34.0 | 1,32 |
| NG. | NATIONAL GRID PLC | Versorger | 6.565.384,51 | 32.0 | 15,35 |
| 7974 | NINTENDO LTD | Kommunikation | 6.509.288,97 | 32.0 | 67,59 |
| 8001 | ITOCHU CORP | Industrie | 6.466.362,56 | 32.0 | 12,60 |
| REL | RELX PLC | Industrie | 6.454.842,76 | 32.0 | 40,62 |
| 8058 | MITSUBISHI CORP | Industrie | 6.451.574,21 | 32.0 | 22,88 |
| ABX | BARRICK MINING CORP | Materialien | 6.399.394,69 | 32.0 | 43,62 |
| 8031 | MITSUI LTD | Industrie | 6.330.084,53 | 31.0 | 29,62 |
| DBK | DEUTSCHE BANK AG | Financials | 6.308.326,64 | 31.0 | 38,89 |
| ITX | INDUSTRIA DE DISENO TEXTIL SA | Zyklische Konsumgüter | 6.251.601,11 | 31.0 | 66,17 |
| ANZ | ANZ GROUP HOLDINGS LTD | Financials | 6.235.090,15 | 31.0 | 24,23 |
| NWG | NATWEST GROUP PLC | Financials | 6.125.238,67 | 30.0 | 8,77 |
| CNQ | CANADIAN NATURAL RESOURCES LTD | Energie | 6.107.851,62 | 30.0 | 33,92 |
| DG | VINCI SA | Industrie | 6.102.447,02 | 30.0 | 140,99 |
| 6861 | KEYENCE CORP | IT | 6.074.988,04 | 30.0 | 361,61 |
| BA. | BAE SYSTEMS PLC | Industrie | 6.030.575,55 | 30.0 | 23,05 |
| 9983 | FAST RETAILING LTD | Zyklische Konsumgüter | 5.993.875,40 | 30.0 | 363,27 |
| 8766 | TOKIO MARINE HOLDINGS INC | Financials | 5.911.819,20 | 29.0 | 37,11 |
| CP | CANADIAN PACIFIC KANSAS CITY LTD | Industrie | 5.854.597,05 | 29.0 | 73,72 |
| INVE B | INVESTOR CLASS B | Financials | 5.727.272,62 | 28.0 | 35,84 |
| ABI | ANHEUSER-BUSCH INBEV SA | Nichtzyklische Konsumgüter | 5.582.445,07 | 28.0 | 64,48 |
| MFC | MANULIFE FINANCIAL CORP | Financials | 5.412.934,88 | 27.0 | 36,36 |
| WES | WESFARMERS LTD | Zyklische Konsumgüter | 5.317.343,85 | 26.0 | 54,07 |
| IFX | INFINEON TECHNOLOGIES AG | IT | 5.090.119,27 | 25.0 | 44,31 |
| NDA FI | NORDEA BANK | Financials | 5.085.842,63 | 25.0 | 18,89 |
| BN | DANONE SA | Nichtzyklische Konsumgüter | 5.080.598,78 | 25.0 | 90,17 |
| GLE | SOCIETE GENERALE SA | Financials | 4.997.855,53 | 25.0 | 80,71 |
| TRP | TC ENERGY CORP | Energie | 4.974.909,11 | 25.0 | 55,14 |
| LSEG | LONDON STOCK EXCHANGE GROUP PLC | Financials | 4.924.120,98 | 24.0 | 120,41 |
| CSL | CSL LTD | Gesundheitsversorgung | 4.855.447,18 | 24.0 | 115,13 |
| GLEN | GLENCORE PLC | Materialien | 4.831.648,39 | 24.0 | 5,47 |
| 6503 | MITSUBISHI ELECTRIC CORP | Industrie | 4.814.769,21 | 24.0 | 29,25 |
| RKT | RECKITT BENCKISER GROUP PLC | Nichtzyklische Konsumgüter | 4.761.853,21 | 24.0 | 80,73 |
| SU | SUNCOR ENERGY INC | Energie | 4.726.316,48 | 23.0 | 44,44 |
| WPM | WHEATON PRECIOUS METALS CORP | Materialien | 4.692.065,10 | 23.0 | 117,72 |
| CPG | COMPASS GROUP PLC | Zyklische Konsumgüter | 4.668.146,72 | 23.0 | 31,80 |
| O39 | OVERSEA-CHINESE BANKING LTD | Financials | 4.592.740,28 | 23.0 | 15,37 |
| 7741 | HOYA CORP | Gesundheitsversorgung | 4.578.490,54 | 23.0 | 151,11 |
| DHL | DEUTSCHE POST AG | Industrie | 4.553.508,68 | 22.0 | 54,88 |
| CNR | CANADIAN NATIONAL RAILWAY | Industrie | 4.548.503,92 | 22.0 | 99,03 |
| 4063 | SHIN ETSU CHEMICAL LTD | Materialien | 4.548.278,41 | 22.0 | 31,09 |
| DSV | DSV | Industrie | 4.527.617,30 | 22.0 | 253,95 |
| ARGX | ARGENX | Gesundheitsversorgung | 4.513.135,12 | 22.0 | 841,85 |
| MBG | MERCEDES-BENZ GROUP N AG | Zyklische Konsumgüter | 4.480.580,42 | 22.0 | 70,55 |
| 9433 | KDDI CORP | Kommunikation | 4.465.063,64 | 22.0 | 17,28 |
| VOLV B | VOLVO CLASS B | Industrie | 4.452.879,66 | 22.0 | 32,10 |
| HOLN | HOLCIM LTD AG | Materialien | 4.424.836,00 | 22.0 | 98,15 |
| DB1 | DEUTSCHE BOERSE AG | Financials | 4.385.134,05 | 22.0 | 262,73 |
| USD | USD CASH | Cash und/oder Derivate | 4.335.954,98 | 21.0 | 100,00 |
| SREN | SWISS RE AG | Financials | 4.324.311,52 | 21.0 | 167,69 |
| MQG | MACQUARIE GROUP LTD DEF | Financials | 4.319.322,95 | 21.0 | 135,50 |
| CSU | CONSTELLATION SOFTWARE INC | IT | 4.284.654,82 | 21.0 | 2.408,46 |
| 6702 | FUJITSU LTD | IT | 4.275.282,78 | 21.0 | 27,62 |
| SE | SEA ADS REPRESENTING LTD CLASS A | Zyklische Konsumgüter | 4.270.788,46 | 21.0 | 127,57 |
| nan | NATIONAL BANK OF CANADA | Financials | 4.263.904,59 | 21.0 | 125,92 |
| DGE | DIAGEO PLC | Nichtzyklische Konsumgüter | 4.252.279,44 | 21.0 | 21,57 |
| 4502 | TAKEDA PHARMACEUTICAL LTD | Gesundheitsversorgung | 4.244.447,99 | 21.0 | 30,85 |
| ENGI | ENGIE SA | Versorger | 4.225.873,12 | 21.0 | 26,32 |
| CABK | CAIXABANK SA | Financials | 4.209.122,27 | 21.0 | 12,27 |
| STAN | STANDARD CHARTERED PLC | Financials | 4.205.393,27 | 21.0 | 24,51 |
| LONN | LONZA GROUP AG | Gesundheitsversorgung | 4.186.320,73 | 21.0 | 678,83 |
| ATCO A | ATLAS COPCO CLASS A | Industrie | 4.179.547,02 | 21.0 | 18,01 |
| RACE | FERRARI NV | Zyklische Konsumgüter | 4.131.866,96 | 20.0 | 374,30 |
| AAL | ANGLO AMERICAN PLC | Materialien | 4.098.855,60 | 20.0 | 41,49 |
| BAS | BASF N | Materialien | 4.067.703,14 | 20.0 | 52,18 |
| SGO | COMPAGNIE DE SAINT GOBAIN SA | Industrie | 4.037.001,44 | 20.0 | 102,13 |
| HLN | HALEON PLC | Gesundheitsversorgung | 3.894.535,02 | 19.0 | 5,04 |
| 6701 | NEC CORP | IT | 3.865.329,04 | 19.0 | 33,88 |
| III | 3I GROUP PLC | Financials | 3.852.223,68 | 19.0 | 43,89 |
| BAYN | BAYER AG | Gesundheitsversorgung | 3.743.847,49 | 18.0 | 43,47 |
| 2914 | JAPAN TOBACCO INC | Nichtzyklische Konsumgüter | 3.742.128,94 | 18.0 | 35,98 |
| GMG | GOODMAN GROUP UNITS | Immobilien | 3.712.610,57 | 18.0 | 20,66 |
| EOAN | E.ON N | Versorger | 3.693.744,49 | 18.0 | 18,94 |
| EXPN | EXPERIAN PLC | Industrie | 3.675.174,59 | 18.0 | 45,23 |
| ATD | ALIMENTATION COUCHE TARD INC | Nichtzyklische Konsumgüter | 3.543.558,66 | 18.0 | 54,69 |
| DOL | DOLLARAMA INC | Zyklische Konsumgüter | 3.519.742,96 | 17.0 | 149,66 |
| CCO | CAMECO CORP | Energie | 3.507.579,12 | 17.0 | 91,69 |
| ADYEN | ADYEN NV | Financials | 3.507.494,92 | 17.0 | 1.614,87 |
| FNV | FRANCO NEVADA CORP | Materialien | 3.506.275,71 | 17.0 | 207,56 |
| 388 | HONG KONG EXCHANGES AND CLEARING L | Financials | 3.471.944,50 | 17.0 | 52,37 |
| PRU | PRUDENTIAL PLC | Financials | 3.444.660,17 | 17.0 | 15,39 |
| FFH | FAIRFAX FINANCIAL HOLDINGS SUB VOT | Financials | 3.431.238,53 | 17.0 | 1.908,36 |
| ALC | ALCON AG | Gesundheitsversorgung | 3.423.310,22 | 17.0 | 79,87 |
| 9434 | SOFTBANK CORP | Kommunikation | 3.417.039,14 | 17.0 | 1,37 |
| 8002 | MARUBENI CORP | Industrie | 3.413.083,03 | 17.0 | 27,77 |
| LR | LEGRAND SA | Industrie | 3.380.381,56 | 17.0 | 149,45 |
| ASSA B | ASSA ABLOY B | Industrie | 3.371.101,43 | 17.0 | 38,93 |
| 4568 | DAIICHI SANKYO LTD | Gesundheitsversorgung | 3.338.495,01 | 16.0 | 21,36 |
| ENI | ENI | Energie | 3.334.142,44 | 16.0 | 18,96 |
| TSCO | TESCO PLC | Nichtzyklische Konsumgüter | 3.322.781,55 | 16.0 | 5,94 |
| 8053 | SUMITOMO CORP | Industrie | 3.228.313,50 | 16.0 | 34,53 |
| EBS | ERSTE GROUP BANK AG | Financials | 3.212.337,91 | 16.0 | 120,85 |
| AD | KONINKLIJKE AHOLD DELHAIZE NV | Nichtzyklische Konsumgüter | 3.176.893,57 | 16.0 | 40,95 |
| IFC | INTACT FINANCIAL CORP | Financials | 3.171.118,36 | 16.0 | 208,45 |
| 6954 | FANUC CORP | Industrie | 3.171.155,70 | 16.0 | 38,81 |
| TEVA | TEVA PHARMACEUTICAL INDUSTRIES ADR | Gesundheitsversorgung | 3.142.566,11 | 16.0 | 31,21 |
| GIVN | GIVAUDAN SA | Materialien | 3.137.065,32 | 15.0 | 3.970,97 |
| SSE | SSE PLC | Versorger | 3.135.057,24 | 15.0 | 29,31 |
| 7267 | HONDA MOTOR LTD | Zyklische Konsumgüter | 3.132.854,00 | 15.0 | 9,80 |
| RIO | RIO TINTO LTD | Materialien | 3.129.790,42 | 15.0 | 97,91 |
| 8267 | AEON LTD | Nichtzyklische Konsumgüter | 3.108.398,35 | 15.0 | 15,80 |
| G | ASSICURAZIONI GENERALI | Financials | 3.075.895,41 | 15.0 | 41,99 |
| UCB | UCB SA | Gesundheitsversorgung | 3.051.076,41 | 15.0 | 280,22 |
| 4519 | CHUGAI PHARMACEUTICAL LTD | Gesundheitsversorgung | 3.050.138,76 | 15.0 | 52,59 |
| U11 | UNITED OVERSEAS BANK LTD | Financials | 3.045.258,16 | 15.0 | 27,26 |
| SLF | SUN LIFE FINANCIAL INC | Financials | 3.008.097,76 | 15.0 | 62,51 |
| HEI | HEIDELBERG MATERIALS AG | Materialien | 3.000.615,22 | 15.0 | 261,90 |
| NOKIA | NOKIA | IT | 2.996.409,11 | 15.0 | 6,54 |
| 6981 | MURATA MANUFACTURING LTD | IT | 2.986.208,17 | 15.0 | 20,71 |
| 6367 | DAIKIN INDUSTRIES LTD | Industrie | 2.984.873,52 | 15.0 | 128,11 |
| SAND | SANDVIK | Industrie | 2.983.859,66 | 15.0 | 32,61 |
| RWE | RWE AG | Versorger | 2.947.850,50 | 15.0 | 53,16 |
| CLS | CELESTICA INC | IT | 2.946.552,97 | 15.0 | 296,20 |
| K | KINROSS GOLD CORP | Materialien | 2.942.531,55 | 15.0 | 28,20 |
| FER | FERROVIAL | Industrie | 2.939.876,45 | 15.0 | 64,99 |
| AMS | AMADEUS IT GROUP SA | Zyklische Konsumgüter | 2.939.403,50 | 15.0 | 73,80 |
| ADS | ADIDAS N AG | Zyklische Konsumgüter | 2.935.028,24 | 14.0 | 198,54 |
| 8591 | ORIX CORP | Financials | 2.911.166,54 | 14.0 | 29,05 |
| DANSKE | DANSKE BANK | Financials | 2.883.060,48 | 14.0 | 50,10 |
| SLHN | SWISS LIFE HOLDING AG | Financials | 2.864.095,93 | 14.0 | 1.157,21 |
| LUMI | BANK LEUMI LE ISRAEL | Financials | 2.810.136,55 | 14.0 | 22,03 |
| SEB A | SKANDINAVISKA ENSKILDA BANKEN | Financials | 2.777.574,03 | 14.0 | 21,16 |
| IMB | IMPERIAL BRANDS PLC | Nichtzyklische Konsumgüter | 2.751.093,48 | 14.0 | 41,95 |
| GALD | GALDERMA GROUP N AG | Gesundheitsversorgung | 2.721.479,46 | 13.0 | 204,61 |
| ORA | ORANGE SA | Kommunikation | 2.711.761,13 | 13.0 | 16,68 |
| SDZ | SANDOZ GROUP AG | Gesundheitsversorgung | 2.691.120,53 | 13.0 | 73,01 |
| SIKA | SIKA AG | Materialien | 2.684.926,73 | 13.0 | 205,24 |
| CBK | COMMERZBANK AG | Financials | 2.669.143,74 | 13.0 | 42,40 |
| NTR | NUTRIEN LTD | Materialien | 2.635.389,97 | 13.0 | 61,81 |
| 8630 | SOMPO HOLDINGS INC | Financials | 2.634.893,62 | 13.0 | 34,04 |
| 8725 | MS&AD INSURANCE GROUP HOLDINGS INC | Financials | 2.631.637,37 | 13.0 | 23,50 |
| 6301 | KOMATSU LTD | Industrie | 2.615.713,42 | 13.0 | 31,90 |
| BMW | BMW AG | Zyklische Konsumgüter | 2.613.832,78 | 13.0 | 109,39 |
| 8750 | DAI-ICHI LIFE HOLDINGS INC | Financials | 2.611.241,19 | 13.0 | 8,32 |
| 9432 | NTT INC | Kommunikation | 2.610.206,90 | 13.0 | 1,01 |
| 3382 | SEVEN & I HOLDINGS LTD | Nichtzyklische Konsumgüter | 2.607.361,00 | 13.0 | 14,36 |
| KBC | KBC GROEP | Financials | 2.604.005,22 | 13.0 | 130,66 |
| 6752 | PANASONIC HOLDINGS CORP | Zyklische Konsumgüter | 2.594.810,04 | 13.0 | 12,91 |
| WDS | WOODSIDE ENERGY GROUP LTD | Energie | 2.567.061,85 | 13.0 | 15,73 |
| SAMPO | SAMPO CLASS A | Financials | 2.566.454,17 | 13.0 | 12,13 |
| 6146 | DISCO CORP | IT | 2.550.709,75 | 13.0 | 307,31 |
| RYA | RYANAIR HOLDINGS PLC | Industrie | 2.543.494,56 | 13.0 | 34,71 |
| 8801 | MITSUI FUDOSAN LTD | Immobilien | 2.538.784,33 | 13.0 | 11,36 |
| TCL | TRANSURBAN GROUP STAPLED UNITS | Industrie | 2.531.809,68 | 13.0 | 9,48 |
| SWED A | SWEDBANK | Financials | 2.527.964,14 | 12.0 | 34,83 |
| AHT | ASHTEAD GROUP PLC | Industrie | 2.521.085,83 | 12.0 | 68,41 |
| POW | POWER CORPORATION OF CANADA | Financials | 2.518.218,57 | 12.0 | 53,22 |
| PGHN | PARTNERS GROUP HOLDING AG | Financials | 2.515.985,61 | 12.0 | 1.240,01 |
| ASM | ASM INTERNATIONAL NV | IT | 2.505.744,51 | 12.0 | 607,90 |
| 5802 | SUMITOMO ELECTRIC INDUSTRIES LTD | Zyklische Konsumgüter | 2.477.622,89 | 12.0 | 40,35 |
| PRY | PRYSMIAN | Industrie | 2.475.253,93 | 12.0 | 101,45 |
| UMG | UNIVERSAL MUSIC GROUP NV | Kommunikation | 2.468.122,00 | 12.0 | 26,11 |
| POLI | BANK HAPOALIM BM | Financials | 2.452.720,26 | 12.0 | 22,61 |
| AV. | AVIVA PLC | Financials | 2.407.179,62 | 12.0 | 9,21 |
| VWS | VESTAS WIND SYSTEMS | Industrie | 2.398.496,41 | 12.0 | 27,27 |
| 5803 | FUJIKURA LTD | Industrie | 2.392.165,62 | 12.0 | 111,26 |
| 6762 | TDK CORP | IT | 2.382.454,94 | 12.0 | 14,11 |
| ERIC B | ERICSSON B | IT | 2.355.169,54 | 12.0 | 9,83 |
| L | LOBLAW COMPANIES LTD | Nichtzyklische Konsumgüter | 2.354.799,20 | 12.0 | 45,27 |
| GEBN | GEBERIT AG | Industrie | 2.343.100,79 | 12.0 | 782,08 |
| FTS | FORTIS INC | Versorger | 2.315.900,76 | 11.0 | 52,06 |
| KER | KERING SA | Zyklische Konsumgüter | 2.250.441,16 | 11.0 | 353,51 |
| Z74 | SINGAPORE TELECOMMUNICATIONS LTD | Kommunikation | 2.244.926,13 | 11.0 | 3,54 |
| 8604 | NOMURA HOLDINGS INC | Financials | 2.226.918,24 | 11.0 | 8,30 |
| 7751 | CANON INC | IT | 2.219.772,88 | 11.0 | 29,56 |
| HO | THALES SA | Industrie | 2.206.339,39 | 11.0 | 269,89 |
| 5108 | BRIDGESTONE CORP | Zyklische Konsumgüter | 2.205.988,07 | 11.0 | 22,42 |
| 8802 | MITSUBISHI ESTATE CO LTD | Immobilien | 2.198.821,02 | 11.0 | 24,38 |
| FMG | FORTESCUE LTD | Materialien | 2.194.134,49 | 11.0 | 14,68 |
| 9020 | EAST JAPAN RAILWAY | Industrie | 2.190.622,99 | 11.0 | 26,36 |
| CAP | CAPGEMINI | IT | 2.189.393,54 | 11.0 | 167,07 |
| 7182 | JAPAN POST BANK LTD | Financials | 2.188.635,68 | 11.0 | 14,09 |
| AER | AERCAP HOLDINGS NV | Industrie | 2.184.576,96 | 11.0 | 143,76 |
| VOD | VODAFONE GROUP PLC | Kommunikation | 2.179.844,81 | 11.0 | 1,33 |
| ATCO B | ATLAS COPCO CLASS B | Industrie | 2.154.526,29 | 11.0 | 16,16 |
| 6723 | RENESAS ELECTRONICS CORP | IT | 2.142.116,18 | 11.0 | 13,65 |
| HEXA B | HEXAGON CLASS B | IT | 2.140.219,71 | 11.0 | 11,88 |
| VOW3 | VOLKSWAGEN NON-VOTING PREF AG | Zyklische Konsumgüter | 2.139.681,95 | 11.0 | 121,61 |
| WSP | WSP GLOBAL INC | Industrie | 2.131.570,05 | 11.0 | 181,30 |
| DNB | DNB BANK | Financials | 2.120.225,79 | 10.0 | 27,91 |
| KNEBV | KONE | Industrie | 2.111.763,23 | 10.0 | 71,12 |
| 4578 | OTSUKA HOLDINGS LTD | Gesundheitsversorgung | 2.111.473,41 | 10.0 | 56,61 |
| WKL | WOLTERS KLUWER NV | Industrie | 2.107.907,30 | 10.0 | 103,75 |
| 4503 | ASTELLAS PHARMA INC | Gesundheitsversorgung | 2.097.740,28 | 10.0 | 13,35 |
| 6902 | DENSO CORP | Zyklische Konsumgüter | 2.091.296,05 | 10.0 | 13,77 |
| FRE | FRESENIUS SE AND CO KGAA | Gesundheitsversorgung | 2.086.703,45 | 10.0 | 57,52 |
| PUB | PUBLICIS GROUPE SA | Kommunikation | 2.059.946,59 | 10.0 | 104,08 |
| NST | NORTHERN STAR RESOURCES LTD | Materialien | 2.059.061,21 | 10.0 | 17,82 |
| 4901 | FUJIFILM HOLDINGS CORP | IT | 2.054.465,53 | 10.0 | 21,33 |
| CVE | CENOVUS ENERGY INC | Energie | 2.053.862,57 | 10.0 | 16,94 |
| WOW | WOOLWORTHS GROUP LTD | Nichtzyklische Konsumgüter | 2.048.897,72 | 10.0 | 19,59 |
| HEIA | HEINEKEN NV | Nichtzyklische Konsumgüter | 2.039.954,40 | 10.0 | 81,91 |
| 7269 | SUZUKI MOTOR CORP | Zyklische Konsumgüter | 2.035.957,45 | 10.0 | 14,89 |
| LDO | LEONARDO FINMECCANICA SPA | Industrie | 2.028.553,02 | 10.0 | 57,74 |
| CYBR | CYBER ARK SOFTWARE LTD | IT | 1.995.672,44 | 10.0 | 446,06 |
| STLAM | STELLANTIS NV | Zyklische Konsumgüter | 1.985.831,07 | 10.0 | 11,11 |
| 8015 | TOYOTA TSUSHO CORP | Industrie | 1.961.620,47 | 10.0 | 33,65 |
| NSIS B | NOVOZYMES B | Materialien | 1.956.024,15 | 10.0 | 64,12 |
| VIE | VEOLIA ENVIRON. SA | Versorger | 1.938.499,77 | 10.0 | 34,90 |
| MTX | MTU AERO ENGINES HOLDING AG | Industrie | 1.936.188,87 | 10.0 | 417,28 |
| TECK.B | TECK RESOURCES SUBORDINATE VOTING | Materialien | 1.935.083,40 | 10.0 | 47,94 |
| PPL | PEMBINA PIPELINE CORP | Energie | 1.933.404,39 | 10.0 | 38,15 |
| ML | MICHELIN | Zyklische Konsumgüter | 1.928.722,65 | 10.0 | 33,25 |
| BAM | BROOKFIELD ASSET MANAGEMENT VOTING | Financials | 1.924.816,63 | 10.0 | 52,45 |
| A5G | AIB GROUP PLC | Financials | 1.905.818,54 | 9.0 | 10,80 |
| REP | REPSOL SA | Energie | 1.904.089,45 | 9.0 | 18,70 |
| ALL | ARISTOCRAT LEISURE LTD | Zyklische Konsumgüter | 1.901.884,06 | 9.0 | 38,80 |
| AENA | AENA SME SA | Industrie | 1.889.234,65 | 9.0 | 27,98 |
| NXT | NEXT PLC | Zyklische Konsumgüter | 1.886.949,12 | 9.0 | 184,00 |
| ACA | CREDIT AGRICOLE SA | Financials | 1.882.951,88 | 9.0 | 20,61 |
| VNA | VONOVIA SE | Immobilien | 1.882.069,14 | 9.0 | 28,82 |
| PAAS | PAN AMERICAN SILVER CORP | Materialien | 1.867.109,66 | 9.0 | 51,91 |
| MT | ARCELORMITTAL SA | Materialien | 1.860.839,65 | 9.0 | 45,91 |
| 9022 | CENTRAL JAPAN RAILWAY | Industrie | 1.842.765,00 | 9.0 | 27,67 |
| SHB A | SVENSKA HANDELSBANKEN-A SHS | Financials | 1.836.375,10 | 9.0 | 14,57 |
| QSR | RESTAURANTS BRANDS INTERNATIONAL I | Zyklische Konsumgüter | 1.833.501,69 | 9.0 | 68,33 |
| BMPS | BANCA MONTE DEI PASCHI DI SIENA SP | Financials | 1.810.307,53 | 9.0 | 10,72 |
| PHIA | KONINKLIJKE PHILIPS NV | Gesundheitsversorgung | 1.804.529,93 | 9.0 | 27,29 |
| NN | NN GROUP NV | Financials | 1.798.027,89 | 9.0 | 77,21 |
| BXB | BRAMBLES LTD | Industrie | 1.782.905,58 | 9.0 | 15,31 |
| IHG | INTERCONTINENTAL HOTELS GROUP PLC | Zyklische Konsumgüter | 1.777.224,25 | 9.0 | 140,69 |
| TRI | THOMSON REUTERS CORP | Industrie | 1.776.084,87 | 9.0 | 132,14 |
| HBAN | HELVETIA BALOISE HOLDING N AG | Financials | 1.770.245,25 | 9.0 | 264,06 |
| EQT | EQT | Financials | 1.766.119,80 | 9.0 | 39,46 |
| DTG | DAIMLER TRUCK HOLDING E AG | Industrie | 1.761.897,39 | 9.0 | 43,83 |
| ABN | ABN AMRO BANK NV | Financials | 1.741.821,10 | 9.0 | 34,99 |
| 6273 | SMC (JAPAN) CORP | Industrie | 1.737.216,50 | 9.0 | 347,44 |
| QBE | QBE INSURANCE GROUP LTD | Financials | 1.735.906,26 | 9.0 | 13,26 |
| GMAB | GENMAB | Gesundheitsversorgung | 1.727.201,87 | 9.0 | 318,73 |
| 4661 | ORIENTAL LAND LTD | Zyklische Konsumgüter | 1.725.286,61 | 9.0 | 18,49 |
| 5401 | NIPPON STEEL CORP | Materialien | 1.718.891,45 | 8.0 | 4,09 |
| LGEN | LEGAL AND GENERAL GROUP PLC | Financials | 1.712.293,10 | 8.0 | 3,52 |
| BPE | BPER BANCA | Financials | 1.702.257,70 | 8.0 | 13,62 |
| 6178 | JAPAN POST HOLDINGS LTD | Financials | 1.694.251,49 | 8.0 | 10,53 |
| SAB | BANCO DE SABADELL SA | Financials | 1.693.066,95 | 8.0 | 3,95 |
| COL | COLES GROUP LTD | Nichtzyklische Konsumgüter | 1.686.705,42 | 8.0 | 14,30 |
| 8308 | RESONA HOLDINGS INC | Financials | 1.680.214,36 | 8.0 | 9,53 |
| 2802 | AJINOMOTO INC | Nichtzyklische Konsumgüter | 1.673.895,18 | 8.0 | 21,16 |
| 4543 | TERUMO CORP | Gesundheitsversorgung | 1.663.995,66 | 8.0 | 14,48 |
| 8309 | SUMITOMO MITSUI TRUST GROUP INC | Financials | 1.660.955,69 | 8.0 | 30,48 |
| 5020 | ENEOS HOLDINGS INC | Energie | 1.656.845,19 | 8.0 | 7,06 |
| 1 | CK HUTCHISON HOLDINGS LTD | Industrie | 1.656.494,51 | 8.0 | 6,80 |
| SAAB B | SAAB CLASS B | Industrie | 1.651.090,03 | 8.0 | 58,32 |
| HNR1 | HANNOVER RUECK | Financials | 1.644.791,62 | 8.0 | 312,64 |
| RBA | RB GLOBAL INC | Industrie | 1.639.742,37 | 8.0 | 103,09 |
| EQNR | EQUINOR | Energie | 1.636.868,00 | 8.0 | 23,50 |
| 2388 | BOC HONG KONG HOLDINGS LTD | Financials | 1.628.255,93 | 8.0 | 5,06 |
| 1925 | DAIWA HOUSE INDUSTRY LTD | Immobilien | 1.628.261,19 | 8.0 | 33,16 |
| DSY | DASSAULT SYSTEMES | IT | 1.624.747,47 | 8.0 | 28,00 |
| GIB.A | CGI INC CLASS A | IT | 1.614.774,41 | 8.0 | 92,49 |
| KPN | KONINKLIJKE KPN NV | Kommunikation | 1.614.019,12 | 8.0 | 4,67 |
| 4452 | KAO CORP | Nichtzyklische Konsumgüter | 1.613.731,86 | 8.0 | 39,94 |
| CCEP | COCA COLA EUROPACIFIC PARTNERS PLC | Nichtzyklische Konsumgüter | 1.609.834,30 | 8.0 | 90,70 |
| SCMN | SWISSCOM AG | Kommunikation | 1.609.002,84 | 8.0 | 726,41 |
| MRK | MERCK | Gesundheitsversorgung | 1.608.629,13 | 8.0 | 143,99 |
| SGSN | SGS SA | Industrie | 1.603.081,20 | 8.0 | 114,69 |
| HLMA | HALMA PLC | IT | 1.600.427,62 | 8.0 | 47,59 |
| FM | FIRST QUANTUM MINERALS LTD | Materialien | 1.592.836,62 | 8.0 | 26,85 |
| 7013 | IHI CORP | Industrie | 1.585.096,18 | 8.0 | 17,57 |
| SHL | SIEMENS HEALTHINEERS AG | Gesundheitsversorgung | 1.582.847,09 | 8.0 | 52,76 |
| ACS | ACS ACTIVIDADES DE CONSTRUCCION Y | Industrie | 1.571.314,04 | 8.0 | 99,65 |
| BIRG | BANK OF IRELAND GROUP PLC | Financials | 1.569.203,93 | 8.0 | 19,23 |
| 6201 | TOYOTA INDUSTRIES CORP | Industrie | 1.567.131,33 | 8.0 | 113,56 |
| 6971 | KYOCERA CORP | IT | 1.549.860,60 | 8.0 | 14,01 |
| STMPA | STMICROELECTRONICS NV | IT | 1.544.356,60 | 8.0 | 26,35 |
| ESSITY B | ESSITY CLASS B | Nichtzyklische Konsumgüter | 1.541.754,76 | 8.0 | 28,77 |
| 16 | SUN HUNG KAI PROPERTIES LTD | Immobilien | 1.539.095,52 | 8.0 | 12,17 |
| WRT1V | WARTSILA | Industrie | 1.529.278,59 | 8.0 | 35,70 |
| NBIS | NEBIUS NV CLASS A | IT | 1.526.360,68 | 8.0 | 83,70 |
| EVN | EVOLUTION MINING LTD | Materialien | 1.516.547,63 | 7.0 | 8,46 |
| BAER | JULIUS BAER GRUPPE AG | Financials | 1.492.716,69 | 7.0 | 78,76 |
| 1605 | INPEX CORP | Energie | 1.488.240,14 | 7.0 | 19,95 |
| RI | PERNOD RICARD SA | Nichtzyklische Konsumgüter | 1.482.239,87 | 7.0 | 85,85 |
| BAMI | BANCO BPM | Financials | 1.481.424,92 | 7.0 | 15,29 |
| ANTO | ANTOFAGASTA PLC | Materialien | 1.479.871,97 | 7.0 | 44,10 |
| 669 | TECHTRONIC INDUSTRIES LTD | Industrie | 1.478.409,46 | 7.0 | 11,55 |
| ESLT | ELBIT SYSTEMS LTD | Industrie | 1.445.941,45 | 7.0 | 576,07 |
| AGI | ALAMOS GOLD INC CLASS A | Materialien | 1.436.751,41 | 7.0 | 38,66 |
| FBK | FINECOBANK BANCA FINECO | Financials | 1.426.807,36 | 7.0 | 26,07 |
| CHKP | CHECK POINT SOFTWARE TECHNOLOGIES | IT | 1.422.502,96 | 7.0 | 185,56 |
| 7936 | ASICS CORP | Zyklische Konsumgüter | 1.403.827,87 | 7.0 | 23,96 |
| TOU | TOURMALINE OIL CORP | Energie | 1.398.940,47 | 7.0 | 44,92 |
| 6988 | NITTO DENKO CORP | Materialien | 1.393.613,83 | 7.0 | 23,70 |
| BOL | BOLIDEN | Materialien | 1.381.329,28 | 7.0 | 55,89 |
| TEF | TELEFONICA SA | Kommunikation | 1.379.305,72 | 7.0 | 4,10 |
| RTO | RENTOKIL INITIAL PLC | Industrie | 1.368.062,90 | 7.0 | 6,02 |
| CLNX | CELLNEX TELECOM SA | Kommunikation | 1.367.501,48 | 7.0 | 32,22 |
| 6920 | LASERTEC CORP | IT | 1.361.727,65 | 7.0 | 189,13 |
| 1812 | KAJIMA CORP | Industrie | 1.351.306,26 | 7.0 | 37,23 |
| 7832 | BANDAI NAMCO HOLDINGS INC | Zyklische Konsumgüter | 1.341.470,54 | 7.0 | 26,62 |
| LOGN | LOGITECH INTERNATIONAL SA | IT | 1.338.707,20 | 7.0 | 102,92 |
| EPI A | EPIROC CLASS A | Industrie | 1.334.541,23 | 7.0 | 22,77 |
| 2502 | ASAHI GROUP HOLDINGS LTD | Nichtzyklische Konsumgüter | 1.331.515,20 | 7.0 | 10,46 |
| TRN | TERNA RETE ELETTRICA NAZIONALE | Versorger | 1.331.289,21 | 7.0 | 10,63 |
| LISN | CHOCOLADEFABRIKEN LINDT & SPRUENGL | Nichtzyklische Konsumgüter | 1.322.309,88 | 7.0 | 146.923,32 |
| 2 | CLP HOLDINGS LTD | Versorger | 1.318.943,92 | 7.0 | 8,94 |
| LUN | LUNDIN MINING CORP | Materialien | 1.313.409,08 | 6.0 | 21,52 |
| INF | INFORMA PLC | Kommunikation | 1.313.372,35 | 6.0 | 11,89 |
| 8830 | SUMITOMO REALTY & DEVELOPMENT LTD | Immobilien | 1.311.962,74 | 6.0 | 25,09 |
| SCHP | SCHINDLER HOLDING PAR AG | Industrie | 1.310.852,89 | 6.0 | 377,66 |
| KRZ | KERRY GROUP PLC | Nichtzyklische Konsumgüter | 1.308.149,39 | 6.0 | 91,61 |
| BBD.B | BOMBARDIER INC CLASS B | Industrie | 1.306.543,86 | 6.0 | 170,34 |
| UPM | UPM-KYMMENE | Materialien | 1.301.947,38 | 6.0 | 29,11 |
| MONC | MONCLER | Zyklische Konsumgüter | 1.300.852,01 | 6.0 | 64,50 |
| IMO | IMPERIAL OIL LTD | Energie | 1.291.555,28 | 6.0 | 86,51 |
| EDP | EDP ENERGIAS DE PORTUGAL SA | Versorger | 1.285.068,73 | 6.0 | 4,60 |
| 4307 | NOMURA RESEARCH INSTITUTE LTD | IT | 1.279.143,19 | 6.0 | 38,41 |
| MRU | METRO INC | Nichtzyklische Konsumgüter | 1.277.369,29 | 6.0 | 72,07 |
| SCG | SCENTRE GROUP | Immobilien | 1.269.311,76 | 6.0 | 2,80 |
| EMA | EMERA INC | Versorger | 1.261.067,18 | 6.0 | 49,35 |
| 7733 | OLYMPUS CORP | Gesundheitsversorgung | 1.243.279,85 | 6.0 | 12,66 |
| ALFA | ALFA LAVAL | Industrie | 1.239.418,31 | 6.0 | 50,52 |
| 9503 | KANSAI ELECTRIC POWER INC | Versorger | 1.237.328,14 | 6.0 | 15,66 |
| 1801 | TAISEI CORP | Industrie | 1.230.374,17 | 6.0 | 94,64 |
| LISP | CHOCOLADEFABRIKEN LINDT & SPRUENGL | Nichtzyklische Konsumgüter | 1.228.854,53 | 6.0 | 14.629,22 |
| BT.A | BT GROUP PLC | Kommunikation | 1.228.862,80 | 6.0 | 2,48 |
| 9766 | KONAMI GROUP CORP | Kommunikation | 1.224.728,06 | 6.0 | 136,08 |
| 6326 | KUBOTA CORP | Industrie | 1.221.765,29 | 6.0 | 14,14 |
| 9735 | SECOM LTD | Industrie | 1.212.410,60 | 6.0 | 35,55 |
| 4507 | SHIONOGI LTD | Gesundheitsversorgung | 1.208.936,17 | 6.0 | 18,12 |
| DSFIR | DSM FIRMENICH AG | Materialien | 1.208.905,07 | 6.0 | 80,76 |
| SRG | SNAM | Versorger | 1.206.498,35 | 6.0 | 6,64 |
| 11 | HANG SENG BANK LTD | Financials | 1.204.965,63 | 6.0 | 19,72 |
| RCI.B | ROGERS COMMUNICATIONS NON-VOTING I | Kommunikation | 1.203.942,32 | 6.0 | 37,80 |
| SN. | SMITH AND NEPHEW PLC | Gesundheitsversorgung | 1.190.345,79 | 6.0 | 16,66 |
| SGE | THE SAGE GROUP PLC | IT | 1.189.066,22 | 6.0 | 14,57 |
| ORG | ORIGIN ENERGY LTD | Versorger | 1.188.193,50 | 6.0 | 7,66 |
| STO | SANTOS LTD | Energie | 1.181.674,20 | 6.0 | 4,11 |
| MG | MAGNA INTERNATIONAL INC | Zyklische Konsumgüter | 1.176.751,89 | 6.0 | 53,38 |
| SOON | SONOVA HOLDING AG | Gesundheitsversorgung | 1.168.491,01 | 6.0 | 261,41 |
| URW | UNIBAIL RODAMCO WE STAPLED UNITS | Immobilien | 1.164.154,02 | 6.0 | 108,94 |
| KRX | KINGSPAN GROUP PLC | Industrie | 1.163.723,10 | 6.0 | 87,09 |
| GWO | GREAT WEST LIFECO INC | Financials | 1.162.347,05 | 6.0 | 49,38 |
| VACN | VAT GROUP AG | Industrie | 1.157.821,77 | 6.0 | 487,09 |
| HEN3 | HENKEL & KGAA PREF AG | Nichtzyklische Konsumgüter | 1.153.779,70 | 6.0 | 81,72 |
| 1928 | SEKISUI HOUSE LTD | Zyklische Konsumgüter | 1.147.068,17 | 6.0 | 22,32 |
| 9101 | NIPPON YUSEN | Industrie | 1.146.838,50 | 6.0 | 32,40 |
| 8473 | SBI HOLDINGS INC | Financials | 1.143.337,91 | 6.0 | 21,53 |
| 9531 | TOKYO GAS LTD | Versorger | 1.140.093,78 | 6.0 | 39,59 |
| 1802 | OBAYASHI CORP | Industrie | 1.138.711,92 | 6.0 | 20,86 |
| SUN | SUNCORP GROUP LTD | Financials | 1.135.383,64 | 6.0 | 11,77 |
| XRO | XERO LTD | IT | 1.134.582,88 | 6.0 | 76,03 |
| RO | ROCHE HOLDING AG | Gesundheitsversorgung | 1.130.519,91 | 6.0 | 423,10 |
| FPH | FISHER AND PAYKEL HEALTHCARE CORPO | Gesundheitsversorgung | 1.128.758,03 | 6.0 | 21,71 |
| IAG | INSURANCE AUSTRALIA GROUP LTD | Financials | 1.125.351,07 | 6.0 | 5,32 |
| CARL B | CARLSBERG AS CL B | Nichtzyklische Konsumgüter | 1.121.812,44 | 6.0 | 131,33 |
| SGRO | SEGRO REIT PLC | Immobilien | 1.119.823,90 | 6.0 | 9,69 |
| TLS | TELSTRA GROUP LTD | Kommunikation | 1.117.121,50 | 6.0 | 3,25 |
| H | HYDRO ONE LTD | Versorger | 1.115.162,24 | 6.0 | 39,86 |
| STMN | STRAUMANN HOLDING AG | Gesundheitsversorgung | 1.110.313,06 | 5.0 | 117,97 |
| 8601 | DAIWA SECURITIES GROUP INC | Financials | 1.105.178,47 | 5.0 | 8,74 |
| DSCT | ISRAEL DISCOUNT BANK LTD | Financials | 1.098.378,01 | 5.0 | 10,61 |
| 7270 | SUBARU CORP | Zyklische Konsumgüter | 1.093.798,85 | 5.0 | 21,66 |
| ENX | EURONEXT NV | Financials | 1.087.784,99 | 5.0 | 150,33 |
| 285A | KIOXIA HOLDINGS CORP | IT | 1.071.826,85 | 5.0 | 66,57 |
| ELE | ENDESA SA | Versorger | 1.066.035,84 | 5.0 | 35,97 |
| 6594 | NIDEC CORP | Industrie | 1.065.013,88 | 5.0 | 13,60 |
| AKZA | AKZO NOBEL NV | Materialien | 1.065.160,38 | 5.0 | 69,53 |
| 823 | LINK REAL ESTATE INVESTMENT TRUST | Immobilien | 1.053.782,23 | 5.0 | 4,46 |
| 9532 | OSAKA GAS LTD | Versorger | 1.049.660,28 | 5.0 | 34,64 |
| BESI | BE SEMICONDUCTOR INDUSTRIES NV | IT | 1.044.442,79 | 5.0 | 157,08 |
| WN | GEORGE WESTON LTD | Nichtzyklische Konsumgüter | 1.039.362,20 | 5.0 | 69,08 |
| GRAB | GRAB HOLDINGS LTD CLASS A | Industrie | 1.036.278,29 | 5.0 | 4,99 |
| SPSN | SWISS PRIME SITE AG | Immobilien | 1.021.677,50 | 5.0 | 155,51 |
| BN4 | KEPPEL LTD | Industrie | 1.017.293,93 | 5.0 | 8,05 |
| COH | COCHLEAR LTD | Gesundheitsversorgung | 1.012.160,39 | 5.0 | 173,82 |
| 3407 | ASAHI KASEI CORP | Materialien | 1.002.238,67 | 5.0 | 8,86 |
| X | TMX GROUP LTD | Financials | 1.001.619,56 | 5.0 | 38,10 |
| 6361 | EBARA CORP | Industrie | 1.001.233,85 | 5.0 | 23,50 |
| J36 | JARDINE MATHESON HOLDINGS LTD | Industrie | 998.494,00 | 5.0 | 68,39 |
| BKT | BANKINTER SA | Financials | 997.676,50 | 5.0 | 16,62 |
| CCH | COCA COLA HBC AG | Nichtzyklische Konsumgüter | 985.528,65 | 5.0 | 51,68 |
| IAG | IA FINANCIAL INC | Financials | 984.794,84 | 5.0 | 129,73 |
| METSO | METSO CORPORATION | Industrie | 984.606,85 | 5.0 | 17,59 |
| 8795 | T&D HOLDINGS INC | Financials | 982.481,10 | 5.0 | 23,06 |
| CPU | COMPUTERSHARE LTD | Industrie | 980.702,14 | 5.0 | 22,77 |
| BEI | BEIERSDORF AG | Nichtzyklische Konsumgüter | 971.498,46 | 5.0 | 110,02 |
| KOG | KONGSBERG GRUPPEN | Industrie | 968.706,88 | 5.0 | 25,64 |
| C38U | CAPITALAND INTEGRATED COMMERCIAL T | Immobilien | 967.113,69 | 5.0 | 1,86 |
| CNA | CENTRICA PLC | Versorger | 964.491,83 | 5.0 | 2,28 |
| MZTF | MIZRAHI TEFAHOT BANK LTD | Financials | 960.749,02 | 5.0 | 69,78 |
| PST | POSTE ITALIANE | Financials | 958.532,16 | 5.0 | 25,23 |
| GIL | GILDAN ACTIVEWEAR INC | Zyklische Konsumgüter | 957.631,07 | 5.0 | 62,59 |
| 7532 | PAN PACIFIC INTERNATIONAL HOLDINGS | Zyklische Konsumgüter | 948.686,40 | 5.0 | 5,95 |
| 2503 | KIRIN HOLDINGS LTD | Nichtzyklische Konsumgüter | 948.217,81 | 5.0 | 14,98 |
| 8697 | JAPAN EXCHANGE GROUP INC | Financials | 947.357,81 | 5.0 | 10,69 |
| 6 | POWER ASSETS HOLDINGS LTD | Versorger | 945.914,43 | 5.0 | 7,09 |
| AC | ACCOR SA | Zyklische Konsumgüter | 946.093,84 | 5.0 | 56,63 |
| KNIN | KUEHNE UND NAGEL INTERNATIONAL AG | Industrie | 945.684,76 | 5.0 | 216,16 |
| STN | STANTEC INC | Industrie | 942.899,93 | 5.0 | 94,49 |
| MOWI | MOWI | Nichtzyklische Konsumgüter | 942.386,89 | 5.0 | 24,11 |
| 1113 | CK ASSET HOLDINGS LTD | Immobilien | 937.092,57 | 5.0 | 5,05 |
| EN | BOUYGUES SA | Industrie | 935.115,35 | 5.0 | 52,09 |
| SY1 | SYMRISE AG | Materialien | 934.673,72 | 5.0 | 80,90 |
| 9104 | MITSUI OSK LINES LTD | Industrie | 931.512,97 | 5.0 | 30,05 |
| 7012 | KAWASAKI HEAVY INDUSTRIES LTD | Industrie | 927.110,91 | 5.0 | 66,22 |
| BVI | BUREAU VERITAS SA | Industrie | 927.001,84 | 5.0 | 31,92 |
| COLO B | COLOPLAST B | Gesundheitsversorgung | 926.017,23 | 5.0 | 85,92 |
| SVT | SEVERN TRENT PLC | Versorger | 921.817,87 | 5.0 | 37,51 |
| ASRNL | ASR NEDERLAND NV | Financials | 919.699,06 | 5.0 | 71,20 |
| TIH | TOROMONT INDUSTRIES LTD | Industrie | 919.074,48 | 5.0 | 121,14 |
| 6504 | FUJI ELECTRIC LTD | Industrie | 914.766,02 | 5.0 | 75,60 |
| HM B | HENNES & MAURITZ | Zyklische Konsumgüter | 914.113,87 | 5.0 | 20,17 |
| ARX | ARC RESOURCES LTD | Energie | 912.441,36 | 5.0 | 18,79 |
| FGR | EIFFAGE SA | Industrie | 912.254,51 | 5.0 | 143,75 |
| NHY | NORSK HYDRO | Materialien | 910.845,47 | 4.0 | 7,75 |
| ATRL | ATKINSREALIS GROUP INC | Industrie | 910.400,15 | 4.0 | 64,64 |
| SMIN | SMITHS GROUP PLC | Industrie | 910.155,52 | 4.0 | 31,64 |
| 9502 | CHUBU ELECTRIC POWER INC | Versorger | 909.433,79 | 4.0 | 15,39 |
| AGS | AGEAS SA | Financials | 900.726,81 | 4.0 | 70,23 |
| S63 | SINGAPORE TECHNOLOGIES ENGINEERING | Industrie | 898.962,67 | 4.0 | 6,55 |
| ADM | ADMIRAL GROUP PLC | Financials | 899.059,61 | 4.0 | 42,72 |
| UU. | UNITED UTILITIES GROUP PLC | Versorger | 898.808,20 | 4.0 | 16,06 |
| FORTUM | FORTUM | Versorger | 897.980,08 | 4.0 | 21,35 |
| ORSTED | ORSTED A/S | Versorger | 897.366,72 | 4.0 | 19,24 |
| 288 | WH GROUP LTD | Nichtzyklische Konsumgüter | 895.014,45 | 4.0 | 1,11 |
| GFL | GFL ENVIRONMENTAL SUBORDINATE VOTI | Industrie | 893.895,11 | 4.0 | 43,01 |
| 7259 | AISIN CORP | Zyklische Konsumgüter | 884.828,22 | 4.0 | 18,67 |
| S32 | SOUTH32 LTD | Materialien | 883.887,22 | 4.0 | 2,37 |
| 3 | HONG KONG AND CHINA GAS LTD | Versorger | 882.610,65 | 4.0 | 0,90 |
| 4684 | OBIC LTD | IT | 882.377,11 | 4.0 | 31,40 |
| HEIO | HEINEKEN HOLDING NV | Nichtzyklische Konsumgüter | 879.135,02 | 4.0 | 73,29 |
| FME | FRESENIUS MEDICAL CARE AG | Gesundheitsversorgung | 878.951,76 | 4.0 | 47,87 |
| EFN | ELEMENT FLEET MANAGEMENT CORP | Industrie | 875.325,30 | 4.0 | 26,30 |
| FUTU | FUTU HOLDINGS ADR LTD | Financials | 875.403,51 | 4.0 | 164,21 |
| AGN | AEGON LTD | Financials | 873.290,20 | 4.0 | 7,80 |
| CCL.B | CCL INDUSTRIES INC CLASS B | Materialien | 872.218,13 | 4.0 | 63,25 |
| 27 | GALAXY ENTERTAINMENT GROUP LTD | Zyklische Konsumgüter | 871.412,60 | 4.0 | 4,92 |
| WCP | WHITECAP RESOURCES INC | Energie | 866.382,27 | 4.0 | 8,39 |
| ALO | ALSTOM SA | Industrie | 859.985,89 | 4.0 | 29,56 |
| CA | CARREFOUR SA | Nichtzyklische Konsumgüter | 858.935,01 | 4.0 | 16,71 |
| TEL2 B | TELE2 B | Kommunikation | 858.987,38 | 4.0 | 16,76 |
| 5713 | SUMITOMO METAL MINING LTD | Materialien | 855.738,30 | 4.0 | 40,56 |
| EDV | ENDEAVOUR MINING | Materialien | 851.096,85 | 4.0 | 52,08 |
| TELIA | TELIA COMPANY | Kommunikation | 848.245,41 | 4.0 | 4,27 |
| MRO | MELROSE INDUSTRIES PLC | Industrie | 846.534,51 | 4.0 | 7,91 |
| G1A | GEA GROUP AG | Industrie | 846.299,98 | 4.0 | 67,88 |
| NVMI | NOVA LTD | IT | 845.962,44 | 4.0 | 334,50 |
| ADDT B | ADDTECH CLASS B | Industrie | 845.384,39 | 4.0 | 35,51 |
| EVO | EVOLUTION | Zyklische Konsumgüter | 843.167,40 | 4.0 | 68,32 |
| 6383 | DAIFUKU LTD | Industrie | 833.149,38 | 4.0 | 31,44 |
| FRES | FRESNILLO PLC | Materialien | 832.887,00 | 4.0 | 44,84 |
| NESTE | NESTE | Energie | 828.454,94 | 4.0 | 22,80 |
| RXL | REXEL SA | Industrie | 828.248,04 | 4.0 | 39,45 |
| LUG | LUNDIN GOLD INC | Materialien | 827.648,37 | 4.0 | 83,18 |
| CAE | CAE INC | Industrie | 824.142,33 | 4.0 | 30,45 |
| 3402 | TORAY INDUSTRIES INC | Materialien | 822.533,41 | 4.0 | 6,51 |
| BEAN | BELIMO N AG | Industrie | 819.199,75 | 4.0 | 985,80 |
| MPL | MEDIBANK PRIVATE LTD | Financials | 818.577,39 | 4.0 | 3,19 |
| IVN | IVANHOE MINES LTD CLASS A | Materialien | 817.550,62 | 4.0 | 11,39 |
| QIA | QIAGEN NV | Gesundheitsversorgung | 815.648,80 | 4.0 | 45,63 |
| TEL | TELENOR | Kommunikation | 811.959,56 | 4.0 | 14,54 |
| 4755 | RAKUTEN GROUP INC | Zyklische Konsumgüter | 810.911,99 | 4.0 | 6,41 |
| ITRK | INTERTEK GROUP PLC | Industrie | 805.588,40 | 4.0 | 62,22 |
| TLX | TALANX AG | Financials | 797.904,89 | 4.0 | 133,65 |
| SIG | SIGMA HEALTHCARE LTD | Gesundheitsversorgung | 795.747,49 | 4.0 | 1,96 |
| PHOE | PHOENIX FINANCIAL LTD | Financials | 793.918,11 | 4.0 | 41,35 |
| 7453 | RYOHIN KEIKAKU LTD | Zyklische Konsumgüter | 791.586,33 | 4.0 | 17,75 |
| 3659 | NEXON LTD | Kommunikation | 791.060,64 | 4.0 | 24,42 |
| UNI | UNIPOL ASSICURAZIONI SPA | Financials | 787.975,72 | 4.0 | 24,16 |
| SGP | STOCKLAND STAPLED UNITS LTD | Immobilien | 779.287,97 | 4.0 | 3,82 |
| SCHN | SCHINDLER HOLDING AG | Industrie | 774.946,67 | 4.0 | 355,32 |
| MAERSK B | A P MOLLER MAERSK B | Industrie | 771.180,58 | 4.0 | 2.302,03 |
| ABF | ASSOCIATED BRITISH FOODS PLC | Nichtzyklische Konsumgüter | 770.617,77 | 4.0 | 28,61 |
| BNZL | BUNZL | Industrie | 770.262,52 | 4.0 | 27,92 |
| MKS | MARKS AND SPENCER GROUP PLC | Nichtzyklische Konsumgüter | 768.088,78 | 4.0 | 4,44 |
| SKF B | SKF B | Industrie | 767.811,71 | 4.0 | 26,66 |
| TRYG | TRYG | Financials | 764.743,85 | 4.0 | 26,18 |
| PNDORA | PANDORA | Zyklische Konsumgüter | 764.389,58 | 4.0 | 111,26 |
| ERF | EUROFINS SCIENTIFIC | Gesundheitsversorgung | 763.783,36 | 4.0 | 73,29 |
| SKA B | SKANSKA B | Industrie | 755.821,70 | 4.0 | 27,37 |
| 7186 | YOKOHAMA FINANCIAL GROUP INC | Financials | 750.955,37 | 4.0 | 8,25 |
| SCA B | SVENSKA CELLULOSA B | Materialien | 749.819,20 | 4.0 | 13,30 |
| H78 | HONGKONG LAND HOLDINGS LTD | Immobilien | 748.515,00 | 4.0 | 6,95 |
| LIFCO B | LIFCO CLASS B | Industrie | 746.436,41 | 4.0 | 38,18 |
| WTC | WISETECH GLOBAL LTD | IT | 745.825,73 | 4.0 | 45,65 |
| PME | PRO MEDICUS LTD | Gesundheitsversorgung | 741.443,56 | 4.0 | 147,29 |
| 9697 | CAPCOM LTD | Kommunikation | 736.046,44 | 4.0 | 23,29 |
| ORNBV | ORION CLASS B | Gesundheitsversorgung | 734.605,03 | 4.0 | 74,75 |
| CON | CONTINENTAL AG | Zyklische Konsumgüter | 734.622,98 | 4.0 | 79,82 |
| BCP | BANCO COMERCIAL PORTUGUES SA | Financials | 733.251,34 | 4.0 | 1,05 |
| RNO | RENAULT SA | Zyklische Konsumgüter | 731.310,75 | 4.0 | 41,60 |
| ALA | ALTAGAS LTD | Versorger | 729.837,13 | 4.0 | 30,53 |
| AKRBP | AKER BP | Energie | 729.248,25 | 4.0 | 25,47 |
| WISE | WISE PLC CLASS A | Financials | 726.110,55 | 4.0 | 11,98 |
| MNG | M&G PLC | Financials | 725.265,77 | 4.0 | 3,85 |
| EPI B | EPIROC CLASS B | Industrie | 724.538,90 | 4.0 | 20,25 |
| A17U | CAPITALAND ASCENDAS REIT | Immobilien | 722.904,35 | 4.0 | 2,20 |
| TREL B | TRELLEBORG B | Industrie | 719.305,35 | 4.0 | 42,60 |
| APA | APA GROUP UNITS | Versorger | 716.654,85 | 4.0 | 5,98 |
| SOL | WASHINGTON H SOUL PATTINSON & COMP | Financials | 714.497,67 | 4.0 | 24,77 |
| C6L | SINGAPORE AIRLINES LTD | Industrie | 713.157,08 | 4.0 | 4,98 |
| 7202 | ISUZU MOTORS LTD | Zyklische Konsumgüter | 709.695,37 | 4.0 | 15,56 |
| SRT3 | SARTORIUS PREF AG | Gesundheitsversorgung | 702.003,53 | 3.0 | 290,32 |
| TFII | TFI INTERNATIONAL INC | Industrie | 701.303,02 | 3.0 | 103,50 |
| EXO | EXOR NV | Financials | 693.644,73 | 3.0 | 85,09 |
| LI | KLEPIERRE REIT SA | Immobilien | 688.342,26 | 3.0 | 39,63 |
| OMV | OMV AG | Energie | 685.624,18 | 3.0 | 55,81 |
| 8951 | NIPPON BUILDING FUND REIT INC | Immobilien | 681.930,52 | 3.0 | 911,67 |
| PSON | PEARSON PLC | Zyklische Konsumgüter | 677.368,53 | 3.0 | 14,12 |
| OTEX | OPEN TEXT CORP | IT | 677.046,43 | 3.0 | 32,61 |
| G24 | SCOUT24 N | Kommunikation | 676.454,31 | 3.0 | 100,77 |
| KBX | KNORR BREMSE AG | Industrie | 675.410,46 | 3.0 | 111,75 |
| PAH3 | PORSCHE AUTOMOBIL HOLDING PREF | Zyklische Konsumgüter | 672.973,57 | 3.0 | 46,88 |
| DSG | DESCARTES SYSTEMS GROUP INC | IT | 672.785,11 | 3.0 | 87,84 |
| TLC | THE LOTTERY CORPORATION LTD | Zyklische Konsumgüter | 670.141,44 | 3.0 | 3,44 |
| 4523 | EISAI LTD | Gesundheitsversorgung | 665.947,88 | 3.0 | 29,73 |
| INDT | INDUTRADE | Industrie | 661.942,29 | 3.0 | 26,08 |
| 9021 | WEST JAPAN RAILWAY | Industrie | 660.120,58 | 3.0 | 19,94 |
| ASX | ASX LTD | Financials | 654.771,16 | 3.0 | 34,30 |
| 7309 | SHIMANO INC | Zyklische Konsumgüter | 654.036,81 | 3.0 | 105,49 |
| HEN | HENKEL AG | Nichtzyklische Konsumgüter | 652.471,57 | 3.0 | 76,34 |
| 7735 | SCREEN HOLDINGS LTD | IT | 651.427,48 | 3.0 | 97,23 |
| 5411 | JFE HOLDINGS INC | Materialien | 651.199,40 | 3.0 | 12,74 |
| SBRY | SAINSBURY(J) PLC | Nichtzyklische Konsumgüter | 647.148,28 | 3.0 | 4,37 |
| SOBI | SWEDISH ORPHAN BIOVITRUM | Gesundheitsversorgung | 644.929,06 | 3.0 | 36,10 |
| SHL | SONIC HEALTHCARE LTD | Gesundheitsversorgung | 642.963,99 | 3.0 | 15,08 |
| KGF | KINGFISHER PLC | Zyklische Konsumgüter | 640.270,81 | 3.0 | 4,21 |
| SECU B | SECURITAS B | Industrie | 639.700,79 | 3.0 | 15,97 |
| CAD | CAD CASH | Cash und/oder Derivate | 638.957,95 | 3.0 | 72,95 |
| 4188 | MITSUBISHI CHEMICAL GROUP CORP | Materialien | 637.525,41 | 3.0 | 5,84 |
| BS6 | YANGZIJIANG SHIPBUILDING (HOLDINGS | Industrie | 637.548,99 | 3.0 | 2,71 |
| 9843 | NITORI HOLDINGS LTD | Zyklische Konsumgüter | 636.875,18 | 3.0 | 17,50 |
| 4689 | LY CORP | Kommunikation | 634.536,86 | 3.0 | 2,66 |
| 6479 | MINEBEA MITSUMI INC | Industrie | 633.229,77 | 3.0 | 20,04 |
| MAERSK A | A P MOLLER MAERSK | Industrie | 633.058,68 | 3.0 | 2.302,03 |
| LYC | LYNAS RARE EARTHS LTD | Materialien | 632.183,86 | 3.0 | 8,30 |
| ZAL | ZALANDO | Zyklische Konsumgüter | 631.608,43 | 3.0 | 29,76 |
| GALP | GALP ENERGIA SGPS SA CLASS B | Energie | 628.198,54 | 3.0 | 17,18 |
| ORK | ORKLA | Nichtzyklische Konsumgüter | 627.899,20 | 3.0 | 11,15 |
| 8593 | MITSUBISHI HC CAPITAL INC | Financials | 624.783,57 | 3.0 | 8,36 |
| 6841 | YOKOGAWA ELECTRIC CORP | IT | 624.019,90 | 3.0 | 32,00 |
| DIM | SARTORIUS STEDIM BIOTECH SA | Gesundheitsversorgung | 622.998,75 | 3.0 | 246,64 |
| S68 | SINGAPORE EXCHANGE LTD | Financials | 623.128,34 | 3.0 | 13,19 |
| SPX | SPIRAX GROUP PLC | Industrie | 619.102,04 | 3.0 | 91,73 |
| CAR | CAR GROUP LTD | Kommunikation | 618.322,95 | 3.0 | 20,51 |
| TIT | TELECOM ITALIA | Kommunikation | 612.442,26 | 3.0 | 0,60 |
| BNR | BRENNTAG | Industrie | 611.567,73 | 3.0 | 58,21 |
| SAP | SAPUTO INC | Nichtzyklische Konsumgüter | 608.311,03 | 3.0 | 30,14 |
| 5016 | JX ADVANCED METALS CORP | Materialien | 607.713,16 | 3.0 | 12,50 |
| TEN | TENARIS SA | Energie | 607.028,65 | 3.0 | 19,39 |
| 7911 | TOPPAN HOLDINGS INC | Industrie | 603.644,77 | 3.0 | 29,74 |
| SGH | SGH LTD | Industrie | 600.856,59 | 3.0 | 30,98 |
| NICE | NICE LTD | IT | 599.667,16 | 3.0 | 112,05 |
| AIA | AUCKLAND INTERNATIONAL AIRPORT LTD | Industrie | 598.900,15 | 3.0 | 4,79 |
| NTGY | NATURGY ENERGY GROUP SA | Versorger | 594.496,82 | 3.0 | 30,44 |
| GBLB | GROUPE BRUXELLES LAMBERT NV | Financials | 591.035,74 | 3.0 | 89,20 |
| KESKOB | KESKO CLASS B | Nichtzyklische Konsumgüter | 589.530,45 | 3.0 | 22,61 |
| INDU C | INDUSTRIVARDEN SERIES | Financials | 588.773,48 | 3.0 | 45,02 |
| KEY | KEYERA CORP | Energie | 585.810,69 | 3.0 | 32,10 |
| BTRW | BARRATT REDROW PLC | Zyklische Konsumgüter | 585.484,94 | 3.0 | 5,13 |
| 7272 | YAMAHA MOTOR LTD | Zyklische Konsumgüter | 584.391,85 | 3.0 | 7,40 |
| 7912 | DAI NIPPON PRINTING LTD | Industrie | 580.925,71 | 3.0 | 17,19 |
| GJF | GJENSIDIGE FORSIKRING | Financials | 577.571,99 | 3.0 | 29,94 |
| STERV | STORA ENSO CLASS R | Materialien | 574.487,23 | 3.0 | 12,57 |
| NEM | NEMETSCHEK | IT | 573.935,86 | 3.0 | 108,99 |
| 2801 | KIKKOMAN CORP | Nichtzyklische Konsumgüter | 573.354,17 | 3.0 | 9,07 |
| AM | DASSAULT AVIATION SA | Industrie | 572.063,09 | 3.0 | 321,57 |
| ELISA | ELISA | Kommunikation | 571.022,78 | 3.0 | 44,32 |
| P911 | DR ING HC F PORSCHE PRF AG | Zyklische Konsumgüter | 567.288,19 | 3.0 | 53,58 |
| DCC | DCC PLC | Industrie | 566.647,64 | 3.0 | 62,28 |
| AUTO | AUTO TRADER GROUP PLC | Kommunikation | 565.658,74 | 3.0 | 7,89 |
| 5019 | IDEMITSU KOSAN LTD | Energie | 563.782,58 | 3.0 | 7,55 |
| YAR | YARA INTERNATIONAL | Materialien | 562.871,06 | 3.0 | 41,04 |
| SYENS | SYENSQO NV | Materialien | 562.997,88 | 3.0 | 80,52 |
| PHNX | PHOENIX GROUP HOLDINGS PLC | Financials | 562.643,10 | 3.0 | 9,91 |
| JMT | JERONIMO MARTINS SA | Nichtzyklische Konsumgüter | 562.022,71 | 3.0 | 23,79 |
| 8113 | UNICHARM CORP | Nichtzyklische Konsumgüter | 557.858,30 | 3.0 | 5,71 |
| REC | RECORDATI INDUSTRIA CHIMICA E FARM | Gesundheitsversorgung | 557.935,37 | 3.0 | 57,01 |
| REA | REA GROUP LTD | Kommunikation | 555.579,92 | 3.0 | 122,29 |
| T | TELUS CORP | Kommunikation | 554.465,26 | 3.0 | 13,20 |
| VCX | VICINITY CENTRES | Immobilien | 554.156,83 | 3.0 | 1,71 |
| 8331 | CHIBA BANK LTD | Financials | 552.017,61 | 3.0 | 11,15 |
| 3088 | MATSUKIYOKARA | Nichtzyklische Konsumgüter | 546.742,80 | 3.0 | 17,30 |
| FSV | FIRSTSERVICE SUBORDINATE VOTING CO | Immobilien | 545.011,85 | 3.0 | 155,72 |
| AMUN | AMUNDI SA | Financials | 540.033,02 | 3.0 | 82,92 |
| 7701 | SHIMADZU CORP | IT | 539.796,48 | 3.0 | 26,59 |
| 9024 | SEIBU HOLDINGS INC | Industrie | 538.188,78 | 3.0 | 27,46 |
| ENT | ENTAIN PLC | Zyklische Konsumgüter | 536.551,17 | 3.0 | 10,31 |
| 1997 | WHARF REAL ESTATE INVESTMENT COMPA | Immobilien | 533.695,64 | 3.0 | 3,16 |
| 3626 | TIS INC | IT | 533.262,94 | 3.0 | 33,54 |
| JDEP | JDE PEETS NV | Nichtzyklische Konsumgüter | 532.981,66 | 3.0 | 37,42 |
| 4612 | NIPPON PAINT HOLDINGS LTD | Materialien | 530.616,61 | 3.0 | 6,68 |
| UHR | THE SWATCH GROUP AG | Zyklische Konsumgüter | 529.650,36 | 3.0 | 212,37 |
| CTC.A | CANADIAN TIRE LTD CLASS A | Zyklische Konsumgüter | 529.148,13 | 3.0 | 126,89 |
| 4204 | SEKISUI CHEMICAL LTD | Industrie | 527.857,35 | 3.0 | 16,81 |
| 6586 | MAKITA CORP | Industrie | 525.846,44 | 3.0 | 30,22 |
| INDU A | INDUSTRIVARDEN A | Financials | 524.364,32 | 3.0 | 45,06 |
| 5201 | AGC INC | Industrie | 523.457,85 | 3.0 | 33,13 |
| BARN | BARRY CALLEBAUT AG | Nichtzyklische Konsumgüter | 520.916,38 | 3.0 | 1.648,47 |
| EVD | CTS EVENTIM AG | Kommunikation | 518.685,27 | 3.0 | 92,19 |
| 66 | MTR CORPORATION CORP LTD | Industrie | 518.776,90 | 3.0 | 3,83 |
| IAG | INTERNATIONAL AIRLINES GROUP SA | Industrie | 516.316,91 | 3.0 | 5,58 |
| 9005 | TOKYU CORP | Industrie | 516.035,60 | 3.0 | 11,68 |
| 9042 | HANKYU HANSHIN HOLDINGS INC | Industrie | 515.687,90 | 3.0 | 25,16 |
| 1928 | SANDS CHINA LTD | Zyklische Konsumgüter | 515.716,58 | 3.0 | 2,52 |
| MNDY | MONDAYCOM LTD | IT | 515.574,64 | 3.0 | 147,56 |
| EDEN | EDENRED | Financials | 511.136,67 | 3.0 | 22,21 |
| 83 | SINO LAND LTD | Immobilien | 509.457,19 | 3.0 | 1,31 |
| MICC | MAGNUM ICE CREAM NV | Nichtzyklische Konsumgüter | 507.717,60 | 3.0 | 15,84 |
| WTB | WHITBREAD PLC | Zyklische Konsumgüter | 506.318,52 | 3.0 | 34,30 |
| 6823 | HKT TRUST AND HKT UNITS LTD | Kommunikation | 502.781,53 | 2.0 | 1,48 |
| 7181 | JAPAN POST INSURANCE LTD | Financials | 502.028,13 | 2.0 | 30,06 |
| 7550 | ZENSHO HOLDINGS LTD | Zyklische Konsumgüter | 498.149,86 | 2.0 | 57,26 |
| 12 | HENDERSON LAND DEVELOPMENT LTD | Immobilien | 495.301,60 | 2.0 | 3,62 |
| LAND | LAND SECURITIES GROUP REIT PLC | Immobilien | 495.070,54 | 2.0 | 8,37 |
| 8136 | SANRIO LTD | Zyklische Konsumgüter | 492.499,92 | 2.0 | 31,37 |
| HOT | HOCHTIEF AG | Industrie | 491.570,75 | 2.0 | 395,79 |
| BMW3 | BMW PREF AG | Zyklische Konsumgüter | 489.705,13 | 2.0 | 107,46 |
| IFT | INFRATIL LTD | Financials | 489.418,18 | 2.0 | 6,37 |
| BALD B | FASTIGHETS BALDER CLASS B | Immobilien | 488.729,18 | 2.0 | 7,40 |
| RBI | RAIFFEISEN BANK INTERNATIONAL AG | Financials | 488.633,33 | 2.0 | 44,98 |
| 1878 | DAITO TRUST CONSTRUCTION LTD | Immobilien | 487.681,27 | 2.0 | 19,05 |
| 8729 | SONY FINANCIAL GROUP INC | Financials | 486.948,87 | 2.0 | 1,06 |
| BEIJ B | BEIJER REF CLASS B | Industrie | 486.675,93 | 2.0 | 16,17 |
| BIM | BIOMERIEUX SA | Gesundheitsversorgung | 483.968,30 | 2.0 | 129,54 |
| 9602 | TOHO (TOKYO) LTD | Kommunikation | 478.560,72 | 2.0 | 50,91 |
| LHA | DEUTSCHE LUFTHANSA AG | Industrie | 478.052,52 | 2.0 | 9,87 |
| WIX | WIX.COM LTD | IT | 477.790,11 | 2.0 | 103,89 |
| 4091 | NIPPON SANSO HOLDINGS CORP | Materialien | 470.537,50 | 2.0 | 29,78 |
| BMED | BANCA MEDIOLANUM | Financials | 469.655,90 | 2.0 | 22,87 |
| 1038 | CHEUNG KONG INFRASTRUCTURE HOLDING | Versorger | 466.217,00 | 2.0 | 7,40 |
| HAG | HENSOLDT AG | Industrie | 463.780,91 | 2.0 | 86,20 |
| VER | VERBUND AG | Versorger | 463.473,20 | 2.0 | 72,82 |
| 4911 | SHISEIDO LTD | Nichtzyklische Konsumgüter | 459.247,82 | 2.0 | 14,53 |
| IMCD | IMCD NV | Industrie | 458.973,91 | 2.0 | 90,83 |
| 7201 | NISSAN MOTOR LTD | Zyklische Konsumgüter | 456.935,53 | 2.0 | 2,49 |
| 2413 | M3 INC | Gesundheitsversorgung | 455.856,33 | 2.0 | 13,49 |
| EDPR | EDP RENOVAVEIS SA | Versorger | 453.255,68 | 2.0 | 14,14 |
| NIBE B | NIBE INDUSTRIER CLASS B | Industrie | 452.243,56 | 2.0 | 3,86 |
| GET | GETLINK | Industrie | 451.063,59 | 2.0 | 18,47 |
| ANA | ACCIONA SA | Versorger | 448.450,34 | 2.0 | 218,33 |
| ELI | ELIA GROUP SA | Versorger | 448.224,50 | 2.0 | 128,84 |
| 6869 | SYSMEX CORP | Gesundheitsversorgung | 446.773,42 | 2.0 | 9,84 |
| LEG | LEG IMMOBILIEN N | Immobilien | 443.920,96 | 2.0 | 73,11 |
| BEPC | BROOKFIELD RENEWABLE SUBORDINATE V | Versorger | 442.286,89 | 2.0 | 38,41 |
| 9107 | KAWASAKI KISEN LTD | Industrie | 439.692,49 | 2.0 | 13,91 |
| 9CI | CAPITALAND INVESTMENT LTD | Immobilien | 439.584,76 | 2.0 | 2,11 |
| EMSN | EMS-CHEMIE HOLDING AG | Materialien | 438.351,53 | 2.0 | 693,59 |
| IPN | IPSEN SA | Gesundheitsversorgung | 437.726,91 | 2.0 | 139,76 |
| ADP | AEROPORTS DE PARIS SA | Industrie | 435.807,15 | 2.0 | 130,83 |
| BKW | BKW N AG | Versorger | 429.369,52 | 2.0 | 212,56 |
| 4704 | TREND MICRO INC | IT | 427.258,29 | 2.0 | 41,48 |
| TUB | FINANCIERE DE TUBIZE SA | Gesundheitsversorgung | 426.118,65 | 2.0 | 245,46 |
| F34 | WILMAR INTERNATIONAL LTD | Nichtzyklische Konsumgüter | 422.482,12 | 2.0 | 2,40 |
| 1308 | SITC INTERNATIONAL HOLDINGS LTD | Industrie | 422.365,26 | 2.0 | 3,58 |
| SDR | SCHRODERS PLC | Financials | 421.377,41 | 2.0 | 5,47 |
| CEN | CONTACT ENERGY LTD | Versorger | 419.861,40 | 2.0 | 5,32 |
| 9435 | HIKARI TSUSHIN INC | Industrie | 418.673,64 | 2.0 | 279,12 |
| SOF | SOFINA SA | Financials | 417.438,29 | 2.0 | 290,09 |
| QAN | QANTAS AIRWAYS LTD | Industrie | 415.092,68 | 2.0 | 6,92 |
| GFC | GECINA SA | Immobilien | 413.591,61 | 2.0 | 95,01 |
| MEL | MERIDIAN ENERGY LTD | Versorger | 409.497,25 | 2.0 | 3,22 |
| 4768 | OTSUKA CORP | IT | 402.079,81 | 2.0 | 20,62 |
| IGM | IGM FINANCIAL INC | Financials | 401.139,35 | 2.0 | 45,09 |
| DHER | DELIVERY HERO | Zyklische Konsumgüter | 395.796,41 | 2.0 | 26,68 |
| AVOL | AVOLTA AG | Zyklische Konsumgüter | 393.304,39 | 2.0 | 59,50 |
| BZU | BUZZI | Materialien | 387.131,60 | 2.0 | 61,07 |
| SW | SODEXO SA | Zyklische Konsumgüter | 379.075,11 | 2.0 | 51,32 |
| MAP | MAPFRE SA | Financials | 375.545,22 | 2.0 | 5,03 |
| 3391 | TSURUHA HOLDINGS INC | Nichtzyklische Konsumgüter | 370.892,85 | 2.0 | 18,36 |
| U96 | SEMBCORP INDUSTRIES LTD | Versorger | 369.813,37 | 2.0 | 4,68 |
| RAA | RATIONAL AG | Industrie | 368.249,97 | 2.0 | 776,90 |
| 2587 | SUNTORY BEVERAGE & FOOD LTD | Nichtzyklische Konsumgüter | 367.918,59 | 2.0 | 30,16 |
| BCVN | BC VAUD N | Financials | 367.763,71 | 2.0 | 126,73 |
| SAGA B | SAGAX CLASS B | Immobilien | 363.592,75 | 2.0 | 21,43 |
| EMP.A | EMPIRE LTD CLASS A | Nichtzyklische Konsumgüter | 354.779,88 | 2.0 | 34,81 |
| ICL | ICL GROUP LTD | Materialien | 349.113,08 | 2.0 | 5,74 |
| 3003 | HULIC LTD | Immobilien | 347.833,10 | 2.0 | 10,94 |
| LUND B | LUNDBERGFORETAGEN CLASS B | Financials | 347.554,56 | 2.0 | 55,48 |
| COV | COVIVIO SA | Immobilien | 346.302,14 | 2.0 | 66,53 |
| AZRG | AZRIELI GROUP LTD | Immobilien | 341.033,38 | 2.0 | 113,11 |
| GRF | GRIFOLS SA CLASS A | Gesundheitsversorgung | 339.587,64 | 2.0 | 12,57 |
| 3038 | KOBE BUSSAN LTD | Nichtzyklische Konsumgüter | 338.511,60 | 2.0 | 24,18 |
| SALM | SALMAR | Nichtzyklische Konsumgüter | 336.884,41 | 2.0 | 61,22 |
| ROCK B | ROCKWOOL CLASS B | Industrie | 335.285,87 | 2.0 | 35,44 |
| RAND | RANDSTAD HOLDING | Industrie | 333.446,64 | 2.0 | 38,02 |
| 4 | WHARF (HOLDINGS) LTD | Immobilien | 321.205,11 | 2.0 | 2,79 |
| CVC | CVC CAPITAL PARTNERS PLC | Financials | 316.612,46 | 2.0 | 16,79 |
| EVK | EVONIK INDUSTRIES AG | Materialien | 316.386,31 | 2.0 | 15,69 |
| LOTB | LOTUS BAKERIES NV | Nichtzyklische Konsumgüter | 313.460,70 | 2.0 | 9.219,46 |
| BOL | BOLLORE | Kommunikation | 311.711,04 | 2.0 | 5,63 |
| CPR | DAVIDE CAMPARI MILANO NV | Nichtzyklische Konsumgüter | 309.881,54 | 2.0 | 6,50 |
| CU | CANADIAN UTILITIES LTD CLASS A | Versorger | 305.336,75 | 2.0 | 31,17 |
| 4716 | ORACLE JAPAN CORP | IT | 302.937,89 | 1.0 | 84,15 |
| HOLM B | HOLMEN CLASS B | Materialien | 302.124,96 | 1.0 | 38,44 |
| 9201 | JAPAN AIRLINES LTD | Industrie | 292.825,93 | 1.0 | 18,53 |
| INPST | INPOST SA | Industrie | 289.065,92 | 1.0 | 12,30 |
| 4151 | KYOWA KIRIN LTD | Gesundheitsversorgung | 285.354,56 | 1.0 | 16,12 |
| DIE | DIETEREN (D) SA | Zyklische Konsumgüter | 282.508,90 | 1.0 | 180,75 |
| HIK | HIKMA PHARMACEUTICALS PLC | Gesundheitsversorgung | 278.783,13 | 1.0 | 20,85 |
| 3064 | MONOTARO LTD | Industrie | 277.576,32 | 1.0 | 15,95 |
| NEXI | NEXI | Financials | 276.357,58 | 1.0 | 4,96 |
| 9202 | ANA HOLDINGS INC | Industrie | 269.876,55 | 1.0 | 19,01 |
| LATO B | LATOUR INVESTMENT CLASS B | Industrie | 266.554,30 | 1.0 | 24,45 |
| 3092 | ZOZO INC | Zyklische Konsumgüter | 261.914,57 | 1.0 | 8,24 |
| 19 | SWIRE PACIFIC LTD A | Industrie | 249.720,56 | 1.0 | 8,06 |
| FDJU | FDJ UNITED | Zyklische Konsumgüter | 248.277,56 | 1.0 | 27,74 |
| INW | INFRASTRUTTURE WIRELESS ITALIANE | Kommunikation | 226.623,89 | 1.0 | 9,26 |
| DEMANT | DEMANT | Gesundheitsversorgung | 209.664,00 | 1.0 | 33,84 |
| JD. | JD SPORTS FASHION PLC | Zyklische Konsumgüter | 198.878,96 | 1.0 | 1,14 |
| BCE | BCE INC | Kommunikation | 190.026,95 | 1.0 | 23,88 |
| 9023 | TOKYO METRO LTD | Industrie | 167.847,46 | 1.0 | 10,17 |
| MICC | MAGNUM ICE CREAM NV | Nichtzyklische Konsumgüter | 166.821,36 | 1.0 | 15,99 |
| 9143 | SG HOLDINGS LTD | Industrie | 139.925,04 | 1.0 | 9,15 |
| GSIFT | CASH COLLATERAL USD GSIFT | Cash und/oder Derivate | 132.000,00 | 1.0 | 100,00 |
| NZD | NZD CASH | Cash und/oder Derivate | 87.076,22 | 0.0 | 57,50 |
| ILS | ILS CASH | Cash und/oder Derivate | 63.884,11 | 0.0 | 31,38 |
| JPY | JPY/USD | Cash und/oder Derivate | 8.479,67 | 0.0 | 1,00 |
| AUD | AUD CASH | Cash und/oder Derivate | 5.701,93 | 0.0 | 66,68 |
| AUD | AUD/USD | Cash und/oder Derivate | 2.664,56 | 0.0 | 1,00 |
| SEK | SEK/USD | Cash und/oder Derivate | 529,40 | 0.0 | 1,00 |
| HKD | HKD/USD | Cash und/oder Derivate | -61,14 | 0.0 | 1,00 |
| HKD | HKD/USD | Cash und/oder Derivate | -30,01 | 0.0 | 1,00 |
| DKK | DKK/USD | Cash und/oder Derivate | 8,36 | 0.0 | 1,00 |
| MPTH6 | MINI S&P/TSE 60 INDEX MAR 26 | Cash und/oder Derivate | 0,00 | 0.0 | 1.358,31 |
| MFSH6 | MSCI EAFE INDEX MAR 26 | Cash und/oder Derivate | 0,00 | 0.0 | 2.902,10 |
| NOK | NOK/USD | Cash und/oder Derivate | -298,53 | 0.0 | 1,00 |
| DKK | DKK/USD | Cash und/oder Derivate | -297,95 | 0.0 | 1,00 |
| SGD | SGD/USD | Cash und/oder Derivate | -264,00 | 0.0 | 1,00 |
| HKD | HKD/USD | Cash und/oder Derivate | -205,84 | 0.0 | 1,00 |
| HKD | HKD/USD | Cash und/oder Derivate | -205,18 | 0.0 | 1,00 |
| NZD | NZD/USD | Cash und/oder Derivate | -197,43 | 0.0 | 1,00 |
| SGD | SGD/USD | Cash und/oder Derivate | -117,42 | 0.0 | 1,00 |
| DKK | DKK/USD | Cash und/oder Derivate | -454,61 | 0.0 | 1,00 |
| DKK | DKK/USD | Cash und/oder Derivate | -454,61 | 0.0 | 1,00 |
| NOK | NOK/USD | Cash und/oder Derivate | -348,81 | 0.0 | 1,00 |
| NOK | NOK/USD | Cash und/oder Derivate | -348,81 | 0.0 | 1,00 |
| CHF | CHF/USD | Cash und/oder Derivate | -901,97 | 0.0 | 1,00 |
| SEK | SEK/USD | Cash und/oder Derivate | -1.095,17 | 0.0 | 1,00 |
| SEK | SEK/USD | Cash und/oder Derivate | -1.095,17 | 0.0 | 1,00 |
| SEK | SEK/USD | Cash und/oder Derivate | -975,83 | 0.0 | 1,00 |
| GBP | GBP/USD | Cash und/oder Derivate | -1.134,37 | 0.0 | 1,00 |
| CHF | CHF/USD | Cash und/oder Derivate | -1.906,35 | 0.0 | 1,00 |
| ETD_CAD | ETD CAD BALANCE WITH R61816 | Cash und/oder Derivate | -2.502,28 | 0.0 | 72,95 |
| GBP | GBP/USD | Cash und/oder Derivate | -2.862,44 | 0.0 | 1,00 |
| AUD | AUD/USD | Cash und/oder Derivate | -3.637,13 | 0.0 | 1,00 |
| EUR | EUR/USD | Cash und/oder Derivate | -5.456,51 | 0.0 | 1,00 |
| JPY | JPY/USD | Cash und/oder Derivate | -6.658,28 | 0.0 | 1,00 |
| JPY | JPY/USD | Cash und/oder Derivate | -14.965,11 | 0.0 | 1,00 |
| JPY | JPY/USD | Cash und/oder Derivate | -14.965,11 | 0.0 | 1,00 |
| ETD_USD | ETD USD BALANCE WITH R61816 | Cash und/oder Derivate | -19.440,00 | 0.0 | 100,00 |
| NOK | NOK CASH | Cash und/oder Derivate | -133.163,66 | -1.0 | 9,91 |
| SGD | SGD CASH | Cash und/oder Derivate | -264.148,46 | -1.0 | 77,76 |
| HKD | HKD CASH | Cash und/oder Derivate | -557.075,97 | -3.0 | 12,85 |
| DKK | DKK CASH | Cash und/oder Derivate | -579.522,25 | -3.0 | 15,72 |
| SEK | SEK CASH | Cash und/oder Derivate | -810.952,77 | -4.0 | 10,85 |
| GBP | GBP CASH | Cash und/oder Derivate | -1.337.511,79 | -7.0 | 134,50 |
| CHF | CHF CASH | Cash und/oder Derivate | -1.422.823,84 | -7.0 | 126,22 |
| EUR | EUR CASH | Cash und/oder Derivate | -3.339.517,68 | -16.0 | 117,45 |
| JPY | JPY CASH | Cash und/oder Derivate | -4.399.623,28 | -22.0 | 0,64 |
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