Below, a list of constituents for IXUA (iShares MSCI World ex-USA UCITS ETF) is shown. In total, IXUA consists of 843 securities.
Note: The data shown here is as of date Feb. 12, 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 | 57.082.190,23 | 220.0 | 1.432,38 |
| ICSUAGD | BLK ICS USD LIQ AGENCY DIS | Cash und/oder Derivate | 36.032.806,37 | 139.0 | 1,00 |
| ROG | ROCHE HOLDING PAR AG | Gesundheitsversorgung | 33.379.852,43 | 129.0 | 461,88 |
| AZN | ASTRAZENECA PLC | Gesundheitsversorgung | 32.172.748,91 | 124.0 | 202,01 |
| HSBA | HSBC HOLDINGS PLC | Financials | 31.464.122,36 | 121.0 | 17,80 |
| NOVN | NOVARTIS | Gesundheitsversorgung | 31.166.370,36 | 120.0 | 159,35 |
| NESN | NESTLE SA | Nichtzyklische Konsumgüter | 26.819.643,04 | 104.0 | 101,29 |
| RY | ROYAL BANK OF CANADA | Financials | 24.912.171,49 | 96.0 | 172,49 |
| SHEL | SHELL PLC | Energie | 23.663.172,47 | 91.0 | 39,73 |
| SIE | SIEMENS N AG | Industrie | 23.617.564,21 | 91.0 | 303,90 |
| 7203 | TOYOTA MOTOR CORP | Zyklische Konsumgüter | 23.463.458,20 | 91.0 | 24,17 |
| 8306 | MITSUBISHI UFJ FINANCIAL GROUP INC | Financials | 23.286.964,56 | 90.0 | 19,75 |
| SAP | SAP | IT | 21.501.051,73 | 83.0 | 200,42 |
| CBA | COMMONWEALTH BANK OF AUSTRALIA | Financials | 20.677.217,60 | 80.0 | 120,53 |
| SAN | BANCO SANTANDER SA | Financials | 18.981.179,97 | 73.0 | 12,39 |
| BHP | BHP GROUP LTD | Materialien | 18.942.998,84 | 73.0 | 36,30 |
| USD | USD CASH | Cash und/oder Derivate | 18.862.089,25 | 73.0 | 100,00 |
| SU | SCHNEIDER ELECTRIC | Industrie | 17.733.378,71 | 68.0 | 315,88 |
| 6501 | HITACHI LTD | Industrie | 17.251.375,01 | 67.0 | 36,78 |
| ALV | ALLIANZ | Financials | 17.228.430,85 | 66.0 | 435,00 |
| TD | TORONTO DOMINION | Financials | 17.009.338,69 | 66.0 | 97,06 |
| ULVR | UNILEVER PLC | Nichtzyklische Konsumgüter | 16.301.784,40 | 63.0 | 72,53 |
| NOVO B | NOVO NORDISK CLASS B | Gesundheitsversorgung | 16.070.241,56 | 62.0 | 48,69 |
| MC | LVMH | Zyklische Konsumgüter | 16.031.256,19 | 62.0 | 622,74 |
| IBE | IBERDROLA SA | Versorger | 15.742.252,86 | 61.0 | 23,72 |
| TTE | TOTALENERGIES | Energie | 15.489.844,54 | 60.0 | 76,16 |
| ENR | SIEMENS ENERGY N AG | Industrie | 15.482.505,20 | 60.0 | 193,61 |
| 8316 | SUMITOMO MITSUI FINANCIAL GROUP IN | Financials | 15.016.092,69 | 58.0 | 39,93 |
| SHOP | SHOPIFY SUBORDINATE VOTING INC CLA | IT | 14.743.408,41 | 57.0 | 117,89 |
| RR. | ROLLS-ROYCE HOLDINGS PLC | Industrie | 14.692.210,28 | 57.0 | 17,01 |
| 6758 | SONY GROUP CORP | Zyklische Konsumgüter | 14.621.407,88 | 56.0 | 23,17 |
| ABBN | ABB LTD | Industrie | 14.438.741,54 | 56.0 | 89,99 |
| BBVA | BANCO BILBAO VIZCAYA ARGENTARIA SA | Financials | 14.224.730,45 | 55.0 | 23,96 |
| 6857 | ADVANTEST CORP | IT | 13.906.401,54 | 54.0 | 180,13 |
| UBSG | UBS GROUP AG | Financials | 13.805.843,28 | 53.0 | 42,16 |
| DTE | DEUTSCHE TELEKOM N AG | Kommunikation | 13.669.826,52 | 53.0 | 36,02 |
| AIR | AIRBUS GROUP | Industrie | 13.513.739,77 | 52.0 | 222,06 |
| BATS | BRITISH AMERICAN TOBACCO | Nichtzyklische Konsumgüter | 13.512.088,11 | 52.0 | 60,34 |
| SAF | SAFRAN SA | Industrie | 13.336.389,39 | 51.0 | 361,59 |
| 8411 | MIZUHO FINANCIAL GROUP INC | Financials | 12.955.790,02 | 50.0 | 50,89 |
| UCG | UNICREDIT | Financials | 12.777.252,38 | 49.0 | 88,46 |
| GSK | GLAXOSMITHKLINE | Gesundheitsversorgung | 12.299.420,09 | 47.0 | 29,31 |
| 9984 | SOFTBANK GROUP CORP | Kommunikation | 12.032.378,69 | 46.0 | 30,62 |
| 1299 | AIA GROUP LTD | Financials | 12.023.184,09 | 46.0 | 10,94 |
| 8035 | TOKYO ELECTRON LTD | IT | 12.020.372,96 | 46.0 | 270,12 |
| AI | LAIR LIQUIDE SOCIETE ANONYME POUR | Materialien | 11.772.631,18 | 45.0 | 199,12 |
| RIO | RIO TINTO PLC | Materialien | 11.543.240,76 | 45.0 | 99,23 |
| ENB | ENBRIDGE INC | Energie | 11.471.296,21 | 44.0 | 51,41 |
| CFR | COMPAGNIE FINANCIERE RICHEMONT SA | Zyklische Konsumgüter | 11.394.353,27 | 44.0 | 207,25 |
| OR | LOREAL SA | Nichtzyklische Konsumgüter | 11.380.916,16 | 44.0 | 464,77 |
| BNP | BNP PARIBAS SA | Financials | 11.323.569,20 | 44.0 | 109,94 |
| 8058 | MITSUBISHI CORP | Industrie | 11.194.503,86 | 43.0 | 33,44 |
| AEM | AGNICO EAGLE MINES LTD | Materialien | 11.133.556,07 | 43.0 | 216,54 |
| SAN | SANOFI SA | Gesundheitsversorgung | 11.106.357,61 | 43.0 | 97,91 |
| 7011 | MITSUBISHI HEAVY INDUSTRIES LTD | Industrie | 10.952.950,17 | 42.0 | 33,24 |
| ZURN | ZURICH INSURANCE GROUP AG | Financials | 10.627.571,52 | 41.0 | 710,16 |
| BMO | BANK OF MONTREAL | Financials | 10.564.136,11 | 41.0 | 143,31 |
| BP. | BP PLC | Energie | 10.415.035,69 | 40.0 | 6,44 |
| ISP | INTESA SANPAOLO | Financials | 10.275.814,43 | 40.0 | 6,98 |
| NAB | NATIONAL AUSTRALIA BANK LTD | Financials | 10.234.555,63 | 39.0 | 32,34 |
| WBC | WESTPAC BANKING CORPORATION CORP | Financials | 10.129.657,29 | 39.0 | 28,63 |
| BN | BROOKFIELD CORP CLASS A | Financials | 9.954.191,24 | 38.0 | 46,53 |
| BNS | BANK OF NOVA SCOTIA | Financials | 9.772.390,36 | 38.0 | 76,99 |
| ENEL | ENEL | Versorger | 9.726.786,09 | 38.0 | 11,56 |
| INGA | ING GROEP NV | Financials | 9.289.178,23 | 36.0 | 30,08 |
| BARC | BARCLAYS PLC | Financials | 9.286.518,51 | 36.0 | 6,51 |
| CM | CANADIAN IMPERIAL BANK OF COMMERCE | Financials | 9.201.532,53 | 36.0 | 96,71 |
| NG. | NATIONAL GRID PLC | Versorger | 9.177.647,66 | 35.0 | 18,12 |
| EL | ESSILORLUXOTTICA SA | Gesundheitsversorgung | 9.143.190,63 | 35.0 | 297,43 |
| 8031 | MITSUI LTD | Industrie | 9.045.370,52 | 35.0 | 35,77 |
| RHM | RHEINMETALL AG | Industrie | 8.869.976,22 | 34.0 | 1.888,02 |
| CNQ | CANADIAN NATURAL RESOURCES LTD | Energie | 8.651.355,00 | 33.0 | 40,55 |
| 9983 | FAST RETAILING LTD | Zyklische Konsumgüter | 8.606.391,77 | 33.0 | 445,93 |
| LLOY | LLOYDS BANKING GROUP PLC | Financials | 8.549.169,12 | 33.0 | 1,40 |
| 8001 | ITOCHU CORP | Industrie | 8.509.298,01 | 33.0 | 13,93 |
| MUV2 | MUENCHENER RUECKVERSICHERUNGS-GESE | Financials | 8.501.319,63 | 33.0 | 632,58 |
| D05 | DBS GROUP HOLDINGS LTD | Financials | 8.400.538,17 | 32.0 | 45,51 |
| ABX | BARRICK MINING CORP | Materialien | 8.276.473,73 | 32.0 | 47,62 |
| RMS | HERMES INTERNATIONAL | Zyklische Konsumgüter | 8.166.167,07 | 32.0 | 2.514,20 |
| BA. | BAE SYSTEMS PLC | Industrie | 8.134.524,98 | 31.0 | 26,25 |
| DG | VINCI SA | Industrie | 8.123.971,15 | 31.0 | 158,38 |
| ANZ | ANZ GROUP HOLDINGS LTD | Financials | 8.059.248,51 | 31.0 | 26,44 |
| CS | AXA SA | Financials | 8.026.420,03 | 31.0 | 44,82 |
| ABI | ANHEUSER-BUSCH INBEV SA | Nichtzyklische Konsumgüter | 7.901.449,89 | 30.0 | 76,92 |
| CP | CANADIAN PACIFIC KANSAS CITY LTD | Industrie | 7.870.992,43 | 30.0 | 83,63 |
| SPOT | SPOTIFY TECHNOLOGY SA | Kommunikation | 7.835.642,28 | 30.0 | 487,17 |
| INVE B | INVESTOR CLASS B | Financials | 7.723.933,51 | 30.0 | 40,81 |
| 8766 | TOKIO MARINE HOLDINGS INC | Financials | 7.634.149,77 | 29.0 | 40,76 |
| ITX | INDUSTRIA DE DISENO TEXTIL SA | Zyklische Konsumgüter | 7.564.750,48 | 29.0 | 67,60 |
| 6503 | MITSUBISHI ELECTRIC CORP | Industrie | 7.394.510,37 | 29.0 | 37,84 |
| WES | WESFARMERS LTD | Zyklische Konsumgüter | 7.298.538,97 | 28.0 | 62,65 |
| 6861 | KEYENCE CORP | IT | 7.224.577,73 | 28.0 | 368,60 |
| GLEN | GLENCORE PLC | Materialien | 7.183.278,21 | 28.0 | 6,86 |
| DBK | DEUTSCHE BANK AG | Financials | 7.130.745,44 | 28.0 | 37,11 |
| SU | SUNCOR ENERGY INC | Energie | 7.029.097,22 | 27.0 | 55,77 |
| IFX | INFINEON TECHNOLOGIES AG | IT | 7.023.111,16 | 27.0 | 51,60 |
| WPM | WHEATON PRECIOUS METALS CORP | Materialien | 7.021.252,97 | 27.0 | 148,65 |
| 6098 | RECRUIT HOLDINGS LTD | Industrie | 6.970.286,72 | 27.0 | 47,91 |
| PRX | PROSUS NV CLASS N | Zyklische Konsumgüter | 6.924.555,11 | 27.0 | 51,84 |
| NWG | NATWEST GROUP PLC | Financials | 6.890.161,43 | 27.0 | 8,32 |
| MFC | MANULIFE FINANCIAL CORP | Financials | 6.663.490,41 | 26.0 | 37,77 |
| 7974 | NINTENDO LTD | Kommunikation | 6.573.912,19 | 25.0 | 58,12 |
| 7741 | HOYA CORP | Gesundheitsversorgung | 6.571.988,80 | 25.0 | 183,06 |
| TRP | TC ENERGY CORP | Energie | 6.497.131,72 | 25.0 | 60,76 |
| VOLV B | VOLVO CLASS B | Industrie | 6.424.113,58 | 25.0 | 39,09 |
| DSV | DSV | Industrie | 6.380.074,77 | 25.0 | 302,03 |
| NDA FI | NORDEA BANK | Financials | 6.329.247,27 | 24.0 | 19,85 |
| GLE | SOCIETE GENERALE SA | Financials | 6.252.947,06 | 24.0 | 85,17 |
| 4063 | SHIN ETSU CHEMICAL LTD | Materialien | 6.181.929,25 | 24.0 | 35,47 |
| ENGI | ENGIE SA | Versorger | 6.026.763,90 | 23.0 | 31,65 |
| O39 | OVERSEA-CHINESE BANKING LTD | Financials | 5.981.480,75 | 23.0 | 16,90 |
| DHL | DEUTSCHE POST AG | Industrie | 5.979.016,64 | 23.0 | 60,82 |
| ATCO A | ATLAS COPCO CLASS A | Industrie | 5.963.794,16 | 23.0 | 21,69 |
| MQG | MACQUARIE GROUP LTD DEF | Financials | 5.914.791,63 | 23.0 | 156,60 |
| 4502 | TAKEDA PHARMACEUTICAL LTD | Gesundheitsversorgung | 5.913.931,07 | 23.0 | 36,33 |
| AAL | ANGLO AMERICAN PLC | Materialien | 5.854.919,53 | 23.0 | 50,00 |
| DGE | DIAGEO PLC | Nichtzyklische Konsumgüter | 5.851.434,08 | 23.0 | 25,04 |
| 8002 | MARUBENI CORP | Industrie | 5.850.397,37 | 23.0 | 40,26 |
| CSL | CSL LTD | Gesundheitsversorgung | 5.804.535,13 | 22.0 | 116,18 |
| CNR | CANADIAN NATIONAL RAILWAY | Industrie | 5.770.543,40 | 22.0 | 105,97 |
| RKT | RECKITT BENCKISER GROUP PLC | Nichtzyklische Konsumgüter | 5.710.255,64 | 22.0 | 86,08 |
| BAS | BASF N | Materialien | 5.655.264,67 | 22.0 | 61,22 |
| BAYN | BAYER AG | Gesundheitsversorgung | 5.583.700,91 | 22.0 | 54,70 |
| BN | DANONE SA | Nichtzyklische Konsumgüter | 5.468.356,29 | 21.0 | 81,85 |
| 6146 | DISCO CORP | IT | 5.445.419,34 | 21.0 | 490,58 |
| CCO | CAMECO CORP | Energie | 5.389.445,43 | 21.0 | 118,84 |
| HOLN | HOLCIM LTD AG | Materialien | 5.320.610,49 | 21.0 | 99,47 |
| ARGX | ARGENX | Gesundheitsversorgung | 5.275.079,03 | 20.0 | 831,11 |
| CABK | CAIXABANK SA | Financials | 5.176.775,13 | 20.0 | 12,73 |
| MBG | MERCEDES-BENZ GROUP N AG | Zyklische Konsumgüter | 5.173.059,88 | 20.0 | 68,73 |
| REL | RELX PLC | Industrie | 5.166.327,69 | 20.0 | 27,44 |
| FNV | FRANCO NEVADA CORP | Materialien | 5.141.018,89 | 20.0 | 256,74 |
| 9433 | KDDI CORP | Kommunikation | 5.138.672,83 | 20.0 | 16,79 |
| nan | NATIONAL BANK OF CANADA | Financials | 5.116.659,14 | 20.0 | 127,44 |
| HLN | HALEON PLC | Gesundheitsversorgung | 5.073.214,09 | 20.0 | 5,54 |
| SREN | SWISS RE AG | Financials | 5.060.222,98 | 20.0 | 165,37 |
| STAN | STANDARD CHARTERED PLC | Financials | 5.031.807,22 | 19.0 | 24,74 |
| RACE | FERRARI NV | Zyklische Konsumgüter | 5.003.135,48 | 19.0 | 382,82 |
| EOAN | E.ON N | Versorger | 4.990.590,03 | 19.0 | 21,58 |
| 6702 | FUJITSU LTD | IT | 4.943.252,51 | 19.0 | 26,84 |
| SGO | COMPAGNIE DE SAINT GOBAIN SA | Industrie | 4.933.497,11 | 19.0 | 105,24 |
| LSEG | LONDON STOCK EXCHANGE GROUP PLC | Financials | 4.877.381,48 | 19.0 | 100,64 |
| 2914 | JAPAN TOBACCO INC | Nichtzyklische Konsumgüter | 4.863.227,78 | 19.0 | 39,35 |
| CPG | COMPASS GROUP PLC | Zyklische Konsumgüter | 4.853.475,56 | 19.0 | 27,89 |
| LONN | LONZA GROUP AG | Gesundheitsversorgung | 4.791.802,20 | 18.0 | 656,05 |
| DB1 | DEUTSCHE BOERSE AG | Financials | 4.767.824,38 | 18.0 | 241,10 |
| III | 3I GROUP PLC | Financials | 4.742.099,51 | 18.0 | 45,57 |
| SAND | SANDVIK | Industrie | 4.708.377,15 | 18.0 | 43,41 |
| 8053 | SUMITOMO CORP | Industrie | 4.699.604,91 | 18.0 | 42,61 |
| SE | SEA ADS REPRESENTING LTD CLASS A | Zyklische Konsumgüter | 4.680.088,84 | 18.0 | 114,52 |
| GMG | GOODMAN GROUP UNITS | Immobilien | 4.666.948,64 | 18.0 | 21,91 |
| ATD | ALIMENTATION COUCHE TARD INC | Nichtzyklische Konsumgüter | 4.660.750,80 | 18.0 | 60,64 |
| 6301 | KOMATSU LTD | Industrie | 4.642.692,09 | 18.0 | 48,36 |
| LR | LEGRAND SA | Industrie | 4.602.795,47 | 18.0 | 171,55 |
| SSE | SSE PLC | Versorger | 4.558.820,22 | 18.0 | 35,94 |
| ENI | ENI | Energie | 4.518.009,06 | 17.0 | 21,66 |
| ASSA B | ASSA ABLOY B | Industrie | 4.452.889,37 | 17.0 | 43,38 |
| RIO | RIO TINTO LTD | Materialien | 4.433.212,39 | 17.0 | 116,98 |
| K | KINROSS GOLD CORP | Materialien | 4.305.196,91 | 17.0 | 34,78 |
| TSCO | TESCO PLC | Nichtzyklische Konsumgüter | 4.251.164,27 | 16.0 | 6,41 |
| 6954 | FANUC CORP | Industrie | 4.235.753,57 | 16.0 | 44,26 |
| RWE | RWE AG | Versorger | 4.230.266,00 | 16.0 | 64,33 |
| AD | KONINKLIJKE AHOLD DELHAIZE NV | Nichtzyklische Konsumgüter | 4.224.776,29 | 16.0 | 45,92 |
| 6701 | NEC CORP | IT | 4.207.631,72 | 16.0 | 31,47 |
| PRU | PRUDENTIAL PLC | Financials | 4.201.718,04 | 16.0 | 15,83 |
| 7267 | HONDA MOTOR LTD | Zyklische Konsumgüter | 4.143.459,17 | 16.0 | 10,87 |
| 8591 | ORIX CORP | Financials | 4.134.429,00 | 16.0 | 35,34 |
| 9434 | SOFTBANK CORP | Kommunikation | 4.130.741,95 | 16.0 | 1,38 |
| 5802 | SUMITOMO ELECTRIC INDUSTRIES LTD | Zyklische Konsumgüter | 4.124.403,94 | 16.0 | 56,81 |
| TEVA | TEVA PHARMACEUTICAL INDUSTRIES ADR | Gesundheitsversorgung | 4.097.437,44 | 16.0 | 34,31 |
| 4519 | CHUGAI PHARMACEUTICAL LTD | Gesundheitsversorgung | 4.063.672,99 | 16.0 | 58,72 |
| U11 | UNITED OVERSEAS BANK LTD | Financials | 4.063.788,53 | 16.0 | 30,79 |
| UCB | UCB SA | Gesundheitsversorgung | 4.051.081,86 | 16.0 | 313,09 |
| ASM | ASM INTERNATIONAL NV | IT | 4.028.223,39 | 16.0 | 826,13 |
| EBS | ERSTE GROUP BANK AG | Financials | 4.021.955,88 | 16.0 | 127,61 |
| ALC | ALCON AG | Gesundheitsversorgung | 3.960.448,78 | 15.0 | 77,83 |
| FER | FERROVIAL | Industrie | 3.949.915,58 | 15.0 | 73,62 |
| 6752 | PANASONIC HOLDINGS CORP | Zyklische Konsumgüter | 3.935.974,88 | 15.0 | 16,39 |
| ORA | ORANGE SA | Kommunikation | 3.930.766,39 | 15.0 | 20,36 |
| LUMI | BANK LEUMI LE ISRAEL | Financials | 3.909.914,85 | 15.0 | 25,84 |
| NOKIA | NOKIA | IT | 3.909.082,03 | 15.0 | 7,20 |
| DOL | DOLLARAMA INC | Zyklische Konsumgüter | 3.872.612,87 | 15.0 | 138,82 |
| 7182 | JAPAN POST BANK LTD | Financials | 3.741.744,39 | 14.0 | 20,11 |
| GIVN | GIVAUDAN SA | Materialien | 3.729.106,80 | 14.0 | 3.988,35 |
| 6981 | MURATA MANUFACTURING LTD | IT | 3.720.062,49 | 14.0 | 21,60 |
| SLF | SUN LIFE FINANCIAL INC | Financials | 3.696.130,98 | 14.0 | 64,72 |
| NTR | NUTRIEN LTD | Materialien | 3.687.356,95 | 14.0 | 72,87 |
| DANSKE | DANSKE BANK | Financials | 3.678.081,92 | 14.0 | 53,87 |
| 5803 | FUJIKURA LTD | Industrie | 3.647.332,96 | 14.0 | 150,10 |
| 6723 | RENESAS ELECTRONICS CORP | IT | 3.643.800,24 | 14.0 | 19,41 |
| 4568 | DAIICHI SANKYO LTD | Gesundheitsversorgung | 3.633.370,33 | 14.0 | 19,42 |
| 8750 | DAI-ICHI LIFE HOLDINGS INC | Financials | 3.628.017,05 | 14.0 | 9,66 |
| 8801 | MITSUI FUDOSAN LTD | Immobilien | 3.615.230,90 | 14.0 | 13,62 |
| FFH | FAIRFAX FINANCIAL HOLDINGS SUB VOT | Financials | 3.587.215,82 | 14.0 | 1.694,48 |
| WDS | WOODSIDE ENERGY GROUP LTD | Energie | 3.585.558,18 | 14.0 | 18,52 |
| CSU | CONSTELLATION SOFTWARE INC | IT | 3.583.760,83 | 14.0 | 1.708,18 |
| 8725 | MS&AD INSURANCE GROUP HOLDINGS INC | Financials | 3.579.629,64 | 14.0 | 27,20 |
| SDZ | SANDOZ GROUP AG | Gesundheitsversorgung | 3.556.406,68 | 14.0 | 81,19 |
| G | ASSICURAZIONI GENERALI | Financials | 3.554.719,09 | 14.0 | 40,92 |
| 388 | HONG KONG EXCHANGES AND CLEARING L | Financials | 3.545.273,12 | 14.0 | 53,47 |
| 8630 | SOMPO HOLDINGS INC | Financials | 3.544.512,64 | 14.0 | 38,78 |
| PRY | PRYSMIAN | Industrie | 3.541.967,76 | 14.0 | 122,39 |
| ADYEN | ADYEN NV | Financials | 3.534.941,72 | 14.0 | 1.371,19 |
| IMB | IMPERIAL BRANDS PLC | Nichtzyklische Konsumgüter | 3.503.820,27 | 14.0 | 45,03 |
| CLS | CELESTICA INC | IT | 3.484.081,97 | 13.0 | 295,31 |
| POLI | BANK HAPOALIM BM | Financials | 3.458.657,38 | 13.0 | 26,90 |
| HEI | HEIDELBERG MATERIALS AG | Materialien | 3.435.331,40 | 13.0 | 253,08 |
| 8802 | MITSUBISHI ESTATE CO LTD | Immobilien | 3.432.831,06 | 13.0 | 32,08 |
| KBC | KBC GROEP | Financials | 3.410.963,33 | 13.0 | 143,86 |
| SWED A | SWEDBANK | Financials | 3.402.587,73 | 13.0 | 39,54 |
| 8267 | AEON LTD | Nichtzyklische Konsumgüter | 3.384.150,75 | 13.0 | 14,45 |
| SEB A | SKANDINAVISKA ENSKILDA BANKEN | Financials | 3.373.630,59 | 13.0 | 21,67 |
| IFC | INTACT FINANCIAL CORP | Financials | 3.362.840,34 | 13.0 | 186,34 |
| 3382 | SEVEN & I HOLDINGS LTD | Nichtzyklische Konsumgüter | 3.299.570,41 | 13.0 | 15,15 |
| SLHN | SWISS LIFE HOLDING AG | Financials | 3.281.788,22 | 13.0 | 1.116,63 |
| Z74 | SINGAPORE TELECOMMUNICATIONS LTD | Kommunikation | 3.229.087,89 | 12.0 | 3,94 |
| ADS | ADIDAS N AG | Zyklische Konsumgüter | 3.197.091,60 | 12.0 | 182,40 |
| 6367 | DAIKIN INDUSTRIES LTD | Industrie | 3.186.158,75 | 12.0 | 122,08 |
| SIKA | SIKA AG | Materialien | 3.168.145,63 | 12.0 | 203,88 |
| CVE | CENOVUS ENERGY INC | Energie | 3.164.649,22 | 12.0 | 21,97 |
| MT | ARCELORMITTAL SA | Materialien | 3.150.204,17 | 12.0 | 65,51 |
| ERIC B | ERICSSON B | IT | 3.147.406,66 | 12.0 | 11,07 |
| 7013 | IHI CORP | Industrie | 3.134.051,49 | 12.0 | 29,29 |
| TCL | TRANSURBAN GROUP STAPLED UNITS | Industrie | 3.120.971,07 | 12.0 | 9,85 |
| EXPN | EXPERIAN PLC | Industrie | 3.118.959,23 | 12.0 | 32,38 |
| 9432 | NTT INC | Kommunikation | 3.114.941,78 | 12.0 | 1,00 |
| 4503 | ASTELLAS PHARMA INC | Gesundheitsversorgung | 3.096.096,92 | 12.0 | 16,48 |
| AHT | ASHTEAD GROUP PLC | Industrie | 3.071.922,68 | 12.0 | 70,23 |
| GALD | GALDERMA GROUP N AG | Gesundheitsversorgung | 3.062.406,60 | 12.0 | 193,79 |
| CBK | COMMERZBANK AG | Financials | 3.060.677,64 | 12.0 | 40,97 |
| 6762 | TDK CORP | IT | 3.057.237,93 | 12.0 | 15,10 |
| VOD | VODAFONE GROUP PLC | Kommunikation | 3.039.050,97 | 12.0 | 1,56 |
| 8604 | NOMURA HOLDINGS INC | Financials | 3.018.607,41 | 12.0 | 9,39 |
| L | LOBLAW COMPANIES LTD | Nichtzyklische Konsumgüter | 3.009.317,56 | 12.0 | 48,71 |
| BMW | BMW AG | Zyklische Konsumgüter | 3.007.477,43 | 12.0 | 106,09 |
| 8015 | TOYOTA TSUSHO CORP | Industrie | 2.984.743,06 | 12.0 | 42,95 |
| ATCO B | ATLAS COPCO CLASS B | Industrie | 2.966.385,66 | 11.0 | 18,76 |
| PGHN | PARTNERS GROUP HOLDING AG | Financials | 2.963.195,34 | 11.0 | 1.231,59 |
| 8308 | RESONA HOLDINGS INC | Financials | 2.951.768,80 | 11.0 | 14,06 |
| GEBN | GEBERIT AG | Industrie | 2.918.411,91 | 11.0 | 822,78 |
| TECK.B | TECK RESOURCES SUBORDINATE VOTING | Materialien | 2.888.859,67 | 11.0 | 60,24 |
| FTS | FORTIS INC | Versorger | 2.872.978,36 | 11.0 | 54,38 |
| 7751 | CANON INC | IT | 2.858.553,71 | 11.0 | 32,08 |
| HO | THALES SA | Industrie | 2.826.138,89 | 11.0 | 291,62 |
| AMS | AMADEUS IT GROUP SA | Zyklische Konsumgüter | 2.822.562,87 | 11.0 | 59,75 |
| 5108 | BRIDGESTONE CORP | Zyklische Konsumgüter | 2.822.356,88 | 11.0 | 24,50 |
| WOW | WOOLWORTHS GROUP LTD | Nichtzyklische Konsumgüter | 2.801.347,36 | 11.0 | 22,57 |
| FMG | FORTESCUE LTD | Materialien | 2.782.091,21 | 11.0 | 15,68 |
| DNB | DNB BANK | Financials | 2.771.274,45 | 11.0 | 30,76 |
| NST | NORTHERN STAR RESOURCES LTD | Materialien | 2.754.411,09 | 11.0 | 20,09 |
| 4578 | OTSUKA HOLDINGS LTD | Gesundheitsversorgung | 2.752.402,12 | 11.0 | 64,16 |
| RYA | RYANAIR HOLDINGS PLC | Industrie | 2.734.667,26 | 11.0 | 31,45 |
| HEIA | HEINEKEN NV | Nichtzyklische Konsumgüter | 2.730.713,66 | 11.0 | 92,34 |
| UMG | UNIVERSAL MUSIC GROUP NV | Kommunikation | 2.680.163,44 | 10.0 | 23,88 |
| AER | AERCAP HOLDINGS NV | Industrie | 2.672.174,24 | 10.0 | 148,24 |
| SAMPO | SAMPO CLASS A | Financials | 2.664.869,42 | 10.0 | 10,62 |
| 5020 | ENEOS HOLDINGS INC | Energie | 2.656.059,49 | 10.0 | 9,51 |
| LDO | LEONARDO FINMECCANICA SPA | Industrie | 2.650.486,30 | 10.0 | 63,57 |
| ML | MICHELIN | Zyklische Konsumgüter | 2.647.204,17 | 10.0 | 38,39 |
| PPL | PEMBINA PIPELINE CORP | Energie | 2.627.996,23 | 10.0 | 43,63 |
| VWS | VESTAS WIND SYSTEMS | Industrie | 2.627.420,48 | 10.0 | 25,16 |
| POW | POWER CORPORATION OF CANADA | Financials | 2.619.563,34 | 10.0 | 46,62 |
| AENA | AENA SME SA | Industrie | 2.616.242,13 | 10.0 | 32,64 |
| AV. | AVIVA PLC | Financials | 2.612.501,15 | 10.0 | 8,47 |
| 2802 | AJINOMOTO INC | Nichtzyklische Konsumgüter | 2.608.751,26 | 10.0 | 28,02 |
| WSP | WSP GLOBAL INC | Industrie | 2.597.538,53 | 10.0 | 186,11 |
| 6178 | JAPAN POST HOLDINGS LTD | Financials | 2.592.850,59 | 10.0 | 13,53 |
| VIE | VEOLIA ENVIRON. SA | Versorger | 2.583.703,10 | 10.0 | 39,12 |
| 16 | SUN HUNG KAI PROPERTIES LTD | Immobilien | 2.582.051,94 | 10.0 | 16,60 |
| VOW3 | VOLKSWAGEN NON-VOTING PREF AG | Zyklische Konsumgüter | 2.564.048,15 | 10.0 | 122,80 |
| FRE | FRESENIUS SE AND CO KGAA | Gesundheitsversorgung | 2.561.580,56 | 10.0 | 59,49 |
| 7269 | SUZUKI MOTOR CORP | Zyklische Konsumgüter | 2.557.842,94 | 10.0 | 15,53 |
| 6902 | DENSO CORP | Zyklische Konsumgüter | 2.554.363,26 | 10.0 | 13,98 |
| PAAS | PAN AMERICAN SILVER CORP | Materialien | 2.553.613,24 | 10.0 | 59,76 |
| KER | KERING SA | Zyklische Konsumgüter | 2.506.734,09 | 10.0 | 331,71 |
| MTX | MTU AERO ENGINES HOLDING AG | Industrie | 2.483.201,41 | 10.0 | 451,49 |
| PHIA | KONINKLIJKE PHILIPS NV | Gesundheitsversorgung | 2.482.269,67 | 10.0 | 31,61 |
| DTG | DAIMLER TRUCK HOLDING E AG | Industrie | 2.479.472,07 | 10.0 | 51,94 |
| KNEBV | KONE | Industrie | 2.479.276,48 | 10.0 | 70,40 |
| EVN | EVOLUTION MINING LTD | Materialien | 2.465.770,41 | 10.0 | 11,57 |
| 9020 | EAST JAPAN RAILWAY | Industrie | 2.456.651,80 | 9.0 | 25,30 |
| REP | REPSOL SA | Energie | 2.453.464,45 | 9.0 | 20,30 |
| SAAB B | SAAB CLASS B | Industrie | 2.424.732,18 | 9.0 | 72,18 |
| 669 | TECHTRONIC INDUSTRIES LTD | Industrie | 2.408.123,32 | 9.0 | 15,34 |
| SHB A | SVENSKA HANDELSBANKEN-A SHS | Financials | 2.403.101,51 | 9.0 | 16,07 |
| 9022 | CENTRAL JAPAN RAILWAY | Industrie | 2.388.665,34 | 9.0 | 30,70 |
| STMPA | STMICROELECTRONICS NV | IT | 2.386.354,95 | 9.0 | 34,26 |
| A5G | AIB GROUP PLC | Financials | 2.376.385,93 | 9.0 | 10,82 |
| VNA | VONOVIA SE | Immobilien | 2.373.295,86 | 9.0 | 30,60 |
| 1 | CK HUTCHISON HOLDINGS LTD | Industrie | 2.351.586,29 | 9.0 | 8,19 |
| EQNR | EQUINOR | Energie | 2.349.432,36 | 9.0 | 28,43 |
| ACA | CREDIT AGRICOLE SA | Financials | 2.323.121,11 | 9.0 | 21,38 |
| 2388 | BOC HONG KONG HOLDINGS LTD | Financials | 2.320.007,68 | 9.0 | 5,59 |
| 8309 | SUMITOMO MITSUI TRUST GROUP INC | Financials | 2.318.909,10 | 9.0 | 36,87 |
| 285A | KIOXIA HOLDINGS CORP | IT | 2.318.290,10 | 9.0 | 122,66 |
| 6971 | KYOCERA CORP | IT | 2.301.286,17 | 9.0 | 17,68 |
| SCMN | SWISSCOM AG | Kommunikation | 2.285.104,85 | 9.0 | 871,84 |
| HEXA B | HEXAGON CLASS B | IT | 2.278.993,61 | 9.0 | 10,66 |
| BAM | BROOKFIELD ASSET MANAGEMENT VOTING | Financials | 2.277.651,94 | 9.0 | 52,22 |
| BXB | BRAMBLES LTD | Industrie | 2.271.023,08 | 9.0 | 16,42 |
| KPN | KONINKLIJKE KPN NV | Kommunikation | 2.270.656,52 | 9.0 | 5,53 |
| NN | NN GROUP NV | Financials | 2.260.397,81 | 9.0 | 81,71 |
| QSR | RESTAURANTS BRANDS INTERNATIONAL I | Zyklische Konsumgüter | 2.257.051,19 | 9.0 | 70,77 |
| 5401 | NIPPON STEEL CORP | Materialien | 2.245.268,72 | 9.0 | 4,46 |
| 4901 | FUJIFILM HOLDINGS CORP | IT | 2.245.289,16 | 9.0 | 19,85 |
| 6273 | SMC (JAPAN) CORP | Industrie | 2.233.215,09 | 9.0 | 446,64 |
| NSIS B | NOVOZYMES B | Materialien | 2.225.809,00 | 9.0 | 61,42 |
| 1605 | INPEX CORP | Energie | 2.217.378,85 | 9.0 | 25,03 |
| ACS | ACS ACTIVIDADES DE CONSTRUCCION Y | Industrie | 2.212.399,21 | 9.0 | 118,12 |
| QBE | QBE INSURANCE GROUP LTD | Financials | 2.206.873,75 | 9.0 | 14,20 |
| BPE | BPER BANCA | Financials | 2.206.944,43 | 9.0 | 14,87 |
| ALL | ARISTOCRAT LEISURE LTD | Zyklische Konsumgüter | 2.194.494,50 | 8.0 | 37,70 |
| IHG | INTERCONTINENTAL HOTELS GROUP PLC | Zyklische Konsumgüter | 2.176.330,20 | 8.0 | 145,05 |
| BOL | BOLIDEN | Materialien | 2.176.126,73 | 8.0 | 74,13 |
| COL | COLES GROUP LTD | Nichtzyklische Konsumgüter | 2.167.807,25 | 8.0 | 15,47 |
| WRT1V | WARTSILA | Industrie | 2.163.373,05 | 8.0 | 42,54 |
| RBA | RB GLOBAL INC | Industrie | 2.145.713,77 | 8.0 | 113,60 |
| 6201 | TOYOTA INDUSTRIES CORP | Industrie | 2.125.309,99 | 8.0 | 128,03 |
| CYBR | CYBER ARK SOFTWARE LTD | IT | 2.121.374,35 | 8.0 | 408,74 |
| ABN | ABN AMRO BANK NV | Financials | 2.119.271,21 | 8.0 | 35,83 |
| IMO | IMPERIAL OIL LTD | Energie | 2.117.335,14 | 8.0 | 119,23 |
| NXT | NEXT PLC | Zyklische Konsumgüter | 2.110.305,89 | 8.0 | 173,47 |
| LGEN | LEGAL AND GENERAL GROUP PLC | Financials | 2.106.166,25 | 8.0 | 3,65 |
| ANTO | ANTOFAGASTA PLC | Materialien | 2.104.402,13 | 8.0 | 52,76 |
| 1812 | KAJIMA CORP | Industrie | 2.098.886,32 | 8.0 | 50,09 |
| 1925 | DAIWA HOUSE INDUSTRY LTD | Immobilien | 2.095.502,33 | 8.0 | 36,44 |
| EPI A | EPIROC CLASS A | Industrie | 2.078.891,32 | 8.0 | 29,85 |
| 4452 | KAO CORP | Nichtzyklische Konsumgüter | 2.078.609,69 | 8.0 | 42,59 |
| CCEP | COCA COLA EUROPACIFIC PARTNERS PLC | Nichtzyklische Konsumgüter | 2.059.504,85 | 8.0 | 97,63 |
| AGI | ALAMOS GOLD INC CLASS A | Materialien | 2.037.577,20 | 8.0 | 46,08 |
| PUB | PUBLICIS GROUPE SA | Kommunikation | 2.033.659,38 | 8.0 | 86,43 |
| RI | PERNOD RICARD SA | Nichtzyklische Konsumgüter | 2.028.664,72 | 8.0 | 98,72 |
| BMPS | BANCA MONTE DEI PASCHI DI SIENA SP | Financials | 2.023.060,34 | 8.0 | 10,09 |
| 8830 | SUMITOMO REALTY & DEVELOPMENT LTD | Immobilien | 2.022.477,30 | 8.0 | 33,32 |
| SGSN | SGS SA | Industrie | 2.005.638,76 | 8.0 | 120,47 |
| HLMA | HALMA PLC | IT | 2.001.440,55 | 8.0 | 50,06 |
| 7012 | KAWASAKI HEAVY INDUSTRIES LTD | Industrie | 1.995.639,01 | 8.0 | 118,79 |
| 4661 | ORIENTAL LAND LTD | Zyklische Konsumgüter | 1.987.941,55 | 8.0 | 18,06 |
| HBAN | HELVETIA BALOISE HOLDING N AG | Financials | 1.982.422,27 | 8.0 | 248,67 |
| ESSITY B | ESSITY CLASS B | Nichtzyklische Konsumgüter | 1.981.535,27 | 8.0 | 31,12 |
| ESLT | ELBIT SYSTEMS LTD | Industrie | 1.974.773,12 | 8.0 | 664,01 |
| MRK | MERCK | Gesundheitsversorgung | 1.972.405,39 | 8.0 | 148,66 |
| SAB | BANCO DE SABADELL SA | Financials | 1.955.098,57 | 8.0 | 3,84 |
| FM | FIRST QUANTUM MINERALS LTD | Materialien | 1.950.021,61 | 8.0 | 27,63 |
| BIRG | BANK OF IRELAND GROUP PLC | Financials | 1.943.399,87 | 8.0 | 20,05 |
| CAP | CAPGEMINI | IT | 1.926.048,38 | 7.0 | 123,69 |
| LUN | LUNDIN MINING CORP | Materialien | 1.922.209,41 | 7.0 | 26,46 |
| 1801 | TAISEI CORP | Industrie | 1.921.586,88 | 7.0 | 121,62 |
| GMAB | GENMAB | Gesundheitsversorgung | 1.920.912,92 | 7.0 | 298,70 |
| BAER | JULIUS BAER GRUPPE AG | Financials | 1.864.013,39 | 7.0 | 82,51 |
| VACN | VAT GROUP AG | Industrie | 1.855.906,80 | 7.0 | 658,12 |
| NBIS | NEBIUS NV CLASS A | IT | 1.851.417,34 | 7.0 | 88,61 |
| 4543 | TERUMO CORP | Gesundheitsversorgung | 1.848.953,69 | 7.0 | 13,75 |
| 7936 | ASICS CORP | Zyklische Konsumgüter | 1.812.296,68 | 7.0 | 25,96 |
| HNR1 | HANNOVER RUECK | Financials | 1.805.356,50 | 7.0 | 289,13 |
| 6326 | KUBOTA CORP | Industrie | 1.791.888,57 | 7.0 | 17,85 |
| WKL | WOLTERS KLUWER NV | Industrie | 1.783.538,54 | 7.0 | 73,93 |
| 1802 | OBAYASHI CORP | Industrie | 1.777.622,29 | 7.0 | 28,22 |
| 6361 | EBARA CORP | Industrie | 1.773.970,77 | 7.0 | 34,78 |
| 4507 | SHIONOGI LTD | Gesundheitsversorgung | 1.771.618,45 | 7.0 | 22,74 |
| EQT | EQT | Financials | 1.764.094,44 | 7.0 | 33,19 |
| LISP | CHOCOLADEFABRIKEN LINDT & SPRUENGL | Nichtzyklische Konsumgüter | 1.752.414,24 | 7.0 | 15.508,09 |
| EDP | EDP ENERGIAS DE PORTUGAL SA | Versorger | 1.744.620,06 | 7.0 | 5,26 |
| RTO | RENTOKIL INITIAL PLC | Industrie | 1.741.166,45 | 7.0 | 6,44 |
| UPM | UPM-KYMMENE | Materialien | 1.740.945,40 | 7.0 | 32,76 |
| 9531 | TOKYO GAS LTD | Versorger | 1.728.788,36 | 7.0 | 50,26 |
| TEF | TELEFONICA SA | Kommunikation | 1.725.771,91 | 7.0 | 4,32 |
| 2 | CLP HOLDINGS LTD | Versorger | 1.725.035,18 | 7.0 | 9,77 |
| CLNX | CELLNEX TELECOM SA | Kommunikation | 1.724.128,42 | 7.0 | 34,16 |
| TRN | TERNA RETE ELETTRICA NAZIONALE | Versorger | 1.713.954,77 | 7.0 | 11,51 |
| KOG | KONGSBERG GRUPPEN | Industrie | 1.702.542,62 | 7.0 | 37,93 |
| BAMI | BANCO BPM | Financials | 1.697.462,45 | 7.0 | 14,74 |
| SHL | SIEMENS HEALTHINEERS AG | Gesundheitsversorgung | 1.695.725,51 | 7.0 | 47,56 |
| STO | SANTOS LTD | Energie | 1.682.865,49 | 6.0 | 4,93 |
| ALFA | ALFA LAVAL | Industrie | 1.682.099,02 | 6.0 | 57,69 |
| TOU | TOURMALINE OIL CORP | Energie | 1.678.188,31 | 6.0 | 45,26 |
| BBD.B | BOMBARDIER INC CLASS B | Industrie | 1.673.614,96 | 6.0 | 183,53 |
| 6988 | NITTO DENKO CORP | Materialien | 1.660.754,39 | 6.0 | 23,73 |
| BT.A | BT GROUP PLC | Kommunikation | 1.643.569,26 | 6.0 | 2,78 |
| 2502 | ASAHI GROUP HOLDINGS LTD | Nichtzyklische Konsumgüter | 1.640.381,10 | 6.0 | 10,96 |
| HEN3 | HENKEL & KGAA PREF AG | Nichtzyklische Konsumgüter | 1.634.579,89 | 6.0 | 97,34 |
| STLAM | STELLANTIS NV | Zyklische Konsumgüter | 1.620.689,87 | 6.0 | 7,63 |
| 8601 | DAIWA SECURITIES GROUP INC | Financials | 1.616.475,41 | 6.0 | 10,86 |
| CHKP | CHECK POINT SOFTWARE TECHNOLOGIES | IT | 1.607.288,76 | 6.0 | 176,47 |
| 9735 | SECOM LTD | Industrie | 1.602.108,89 | 6.0 | 40,36 |
| CARL B | CARLSBERG AS CL B | Nichtzyklische Konsumgüter | 1.601.801,29 | 6.0 | 157,61 |
| BESI | BE SEMICONDUCTOR INDUSTRIES NV | IT | 1.600.554,92 | 6.0 | 202,68 |
| 9503 | KANSAI ELECTRIC POWER INC | Versorger | 1.596.862,69 | 6.0 | 17,17 |
| DSCT | ISRAEL DISCOUNT BANK LTD | Financials | 1.597.066,40 | 6.0 | 12,96 |
| 7832 | BANDAI NAMCO HOLDINGS INC | Zyklische Konsumgüter | 1.596.347,19 | 6.0 | 27,15 |
| 5713 | SUMITOMO METAL MINING LTD | Materialien | 1.591.414,72 | 6.0 | 66,59 |
| SRG | SNAM | Versorger | 1.565.375,75 | 6.0 | 7,24 |
| GIB.A | CGI INC CLASS A | IT | 1.561.764,57 | 6.0 | 75,22 |
| KRZ | KERRY GROUP PLC | Nichtzyklische Konsumgüter | 1.558.086,40 | 6.0 | 91,79 |
| KRX | KINGSPAN GROUP PLC | Industrie | 1.555.829,54 | 6.0 | 97,90 |
| FBK | FINECOBANK BANCA FINECO | Financials | 1.552.050,95 | 6.0 | 23,85 |
| MG | MAGNA INTERNATIONAL INC | Zyklische Konsumgüter | 1.512.914,79 | 6.0 | 57,60 |
| RO | ROCHE HOLDING AG | Gesundheitsversorgung | 1.512.968,28 | 6.0 | 476,38 |
| SCG | SCENTRE GROUP | Immobilien | 1.510.012,62 | 6.0 | 2,80 |
| 3407 | ASAHI KASEI CORP | Materialien | 1.499.012,92 | 6.0 | 11,30 |
| 9766 | KONAMI GROUP CORP | Kommunikation | 1.497.705,60 | 6.0 | 126,92 |
| SCHP | SCHINDLER HOLDING PAR AG | Industrie | 1.496.918,58 | 6.0 | 362,98 |
| INF | INFORMA PLC | Kommunikation | 1.496.586,62 | 6.0 | 11,38 |
| 9532 | OSAKA GAS LTD | Versorger | 1.494.557,88 | 6.0 | 41,63 |
| SN. | SMITH AND NEPHEW PLC | Gesundheitsversorgung | 1.488.336,39 | 6.0 | 17,49 |
| EMA | EMERA INC | Versorger | 1.488.108,18 | 6.0 | 48,89 |
| 7733 | OLYMPUS CORP | Gesundheitsversorgung | 1.478.341,52 | 6.0 | 12,86 |
| MRU | METRO INC | Nichtzyklische Konsumgüter | 1.477.094,95 | 6.0 | 69,97 |
| SGRO | SEGRO REIT PLC | Immobilien | 1.475.132,58 | 6.0 | 10,72 |
| FPH | FISHER AND PAYKEL HEALTHCARE CORPO | Gesundheitsversorgung | 1.469.672,38 | 6.0 | 23,76 |
| S32 | SOUTH32 LTD | Materialien | 1.468.382,10 | 6.0 | 3,31 |
| BN4 | KEPPEL LTD | Industrie | 1.465.749,67 | 6.0 | 9,80 |
| DSFIR | DSM FIRMENICH AG | Materialien | 1.465.318,17 | 6.0 | 81,93 |
| URW | UNIBAIL RODAMCO WE STAPLED UNITS | Immobilien | 1.463.143,04 | 6.0 | 114,92 |
| MONC | MONCLER | Zyklische Konsumgüter | 1.460.975,72 | 6.0 | 60,89 |
| DSY | DASSAULT SYSTEMES | IT | 1.455.983,41 | 6.0 | 21,07 |
| ORG | ORIGIN ENERGY LTD | Versorger | 1.451.874,31 | 6.0 | 7,87 |
| 6920 | LASERTEC CORP | IT | 1.448.576,17 | 6.0 | 201,19 |
| LOGN | LOGITECH INTERNATIONAL SA | IT | 1.444.890,72 | 6.0 | 93,00 |
| 8473 | SBI HOLDINGS INC | Financials | 1.443.079,38 | 6.0 | 23,46 |
| CCH | COCA COLA HBC AG | Nichtzyklische Konsumgüter | 1.440.994,78 | 6.0 | 63,12 |
| 1928 | SEKISUI HOUSE LTD | Zyklische Konsumgüter | 1.439.388,16 | 6.0 | 24,07 |
| 823 | LINK REAL ESTATE INVESTMENT TRUST | Immobilien | 1.436.135,60 | 6.0 | 4,72 |
| RCI.B | ROGERS COMMUNICATIONS NON-VOTING I | Kommunikation | 1.434.711,34 | 6.0 | 37,79 |
| 6594 | NIDEC CORP | Industrie | 1.434.048,88 | 6.0 | 15,54 |
| STMN | STRAUMANN HOLDING AG | Gesundheitsversorgung | 1.432.572,79 | 6.0 | 127,43 |
| LISN | CHOCOLADEFABRIKEN LINDT & SPRUENGL | Nichtzyklische Konsumgüter | 1.430.679,61 | 6.0 | 158.964,40 |
| TLS | TELSTRA GROUP LTD | Kommunikation | 1.420.357,29 | 5.0 | 3,47 |
| TRI | THOMSON REUTERS CORP | Industrie | 1.420.374,26 | 5.0 | 88,87 |
| NVMI | NOVA LTD | IT | 1.411.808,83 | 5.0 | 471,55 |
| 8795 | T&D HOLDINGS INC | Financials | 1.388.238,36 | 5.0 | 27,22 |
| SPSN | SWISS PRIME SITE AG | Immobilien | 1.385.718,06 | 5.0 | 176,57 |
| SOON | SONOVA HOLDING AG | Gesundheitsversorgung | 1.380.019,42 | 5.0 | 259,16 |
| CICT | CAPITALAND INTEGRATED COMMERCIAL T | Immobilien | 1.378.816,19 | 5.0 | 1,97 |
| ELE | ENDESA SA | Versorger | 1.363.646,34 | 5.0 | 38,66 |
| METSO | METSO CORPORATION | Industrie | 1.361.551,99 | 5.0 | 20,45 |
| MZTF | MIZRAHI TEFAHOT BANK LTD | Financials | 1.354.152,62 | 5.0 | 82,62 |
| 9101 | NIPPON YUSEN | Industrie | 1.350.610,21 | 5.0 | 32,94 |
| H | HYDRO ONE LTD | Versorger | 1.345.810,54 | 5.0 | 40,35 |
| ORSTED | ORSTED A/S | Versorger | 1.342.531,33 | 5.0 | 24,13 |
| WN | GEORGE WESTON LTD | Nichtzyklische Konsumgüter | 1.340.215,18 | 5.0 | 74,73 |
| J36 | JARDINE MATHESON HOLDINGS LTD | Industrie | 1.338.225,00 | 5.0 | 76,47 |
| CNA | CENTRICA PLC | Versorger | 1.338.269,06 | 5.0 | 2,65 |
| NHY | NORSK HYDRO | Materialien | 1.338.378,58 | 5.0 | 9,58 |
| SUN | SUNCORP GROUP LTD | Financials | 1.318.263,04 | 5.0 | 11,48 |
| GIL | GILDAN ACTIVEWEAR INC | Zyklische Konsumgüter | 1.318.296,88 | 5.0 | 72,23 |
| S63 | SINGAPORE TECHNOLOGIES ENGINEERING | Industrie | 1.306.113,73 | 5.0 | 7,99 |
| IAG | INSURANCE AUSTRALIA GROUP LTD | Financials | 1.304.644,61 | 5.0 | 5,18 |
| AKZA | AKZO NOBEL NV | Materialien | 1.298.259,47 | 5.0 | 71,16 |
| TIH | TOROMONT INDUSTRIES LTD | Industrie | 1.297.669,90 | 5.0 | 143,60 |
| BEI | BEIERSDORF AG | Nichtzyklische Konsumgüter | 1.293.059,31 | 5.0 | 123,10 |
| 1113 | CK ASSET HOLDINGS LTD | Immobilien | 1.284.749,90 | 5.0 | 5,99 |
| KNIN | KUEHNE UND NAGEL INTERNATIONAL AG | Industrie | 1.277.485,57 | 5.0 | 244,40 |
| 6 | POWER ASSETS HOLDINGS LTD | Versorger | 1.275.345,40 | 5.0 | 7,85 |
| TEL2 B | TELE2 B | Kommunikation | 1.268.855,26 | 5.0 | 20,78 |
| ATRL | ATKINSREALIS GROUP INC | Industrie | 1.268.611,74 | 5.0 | 75,51 |
| EN | BOUYGUES SA | Industrie | 1.266.452,95 | 5.0 | 59,04 |
| 6383 | DAIFUKU LTD | Industrie | 1.259.052,95 | 5.0 | 39,22 |
| COH | COCHLEAR LTD | Gesundheitsversorgung | 1.252.608,43 | 5.0 | 181,12 |
| 8697 | JAPAN EXCHANGE GROUP INC | Financials | 1.248.252,68 | 5.0 | 11,84 |
| GWO | GREAT WEST LIFECO INC | Financials | 1.245.096,22 | 5.0 | 44,37 |
| PST | POSTE ITALIANE | Financials | 1.242.076,74 | 5.0 | 27,43 |
| SY1 | SYMRISE AG | Materialien | 1.235.976,22 | 5.0 | 89,82 |
| TEL | TELENOR | Kommunikation | 1.233.692,53 | 5.0 | 18,57 |
| SVT | SEVERN TRENT PLC | Versorger | 1.231.659,77 | 5.0 | 42,03 |
| ENX | EURONEXT NV | Financials | 1.231.286,50 | 5.0 | 142,91 |
| SMIN | SMITHS GROUP PLC | Industrie | 1.229.125,61 | 5.0 | 35,83 |
| ALO | ALSTOM SA | Industrie | 1.228.039,26 | 5.0 | 35,31 |
| PHOE | PHOENIX FINANCIAL LTD | Financials | 1.226.324,03 | 5.0 | 53,89 |
| FORTUM | FORTUM | Versorger | 1.224.034,98 | 5.0 | 24,45 |
| FGR | EIFFAGE SA | Industrie | 1.216.375,55 | 5.0 | 160,58 |
| EDV | ENDEAVOUR MINING | Materialien | 1.215.769,03 | 5.0 | 62,38 |
| 2503 | KIRIN HOLDINGS LTD | Nichtzyklische Konsumgüter | 1.212.046,41 | 5.0 | 16,27 |
| 7270 | SUBARU CORP | Zyklische Konsumgüter | 1.211.468,74 | 5.0 | 20,57 |
| 3402 | TORAY INDUSTRIES INC | Materialien | 1.208.724,57 | 5.0 | 8,12 |
| 7532 | PAN PACIFIC INTERNATIONAL HOLDINGS | Zyklische Konsumgüter | 1.208.055,39 | 5.0 | 6,35 |
| 9104 | MITSUI OSK LINES LTD | Industrie | 1.204.237,32 | 5.0 | 32,90 |
| WCP | WHITECAP RESOURCES INC | Energie | 1.200.464,29 | 5.0 | 9,73 |
| BKT | BANKINTER SA | Financials | 1.194.857,20 | 5.0 | 16,72 |
| UU. | UNITED UTILITIES GROUP PLC | Versorger | 1.192.176,15 | 5.0 | 17,85 |
| 288 | WH GROUP LTD | Nichtzyklische Konsumgüter | 1.189.510,04 | 5.0 | 1,26 |
| HEIO | HEINEKEN HOLDING NV | Nichtzyklische Konsumgüter | 1.186.969,92 | 5.0 | 83,02 |
| FRES | FRESNILLO PLC | Materialien | 1.183.206,77 | 5.0 | 53,55 |
| 7453 | RYOHIN KEIKAKU LTD | Zyklische Konsumgüter | 1.176.014,58 | 5.0 | 22,19 |
| STN | STANTEC INC | Industrie | 1.171.294,87 | 5.0 | 98,49 |
| 9502 | CHUBU ELECTRIC POWER INC | Versorger | 1.169.798,22 | 5.0 | 16,64 |
| 7186 | YOKOHAMA FINANCIAL GROUP INC | Financials | 1.168.970,61 | 5.0 | 10,84 |
| TELIA | TELIA COMPANY | Kommunikation | 1.166.110,10 | 5.0 | 4,93 |
| AC | ACCOR SA | Zyklische Konsumgüter | 1.148.530,91 | 4.0 | 57,52 |
| 27 | GALAXY ENTERTAINMENT GROUP LTD | Zyklische Konsumgüter | 1.146.874,76 | 4.0 | 5,57 |
| CPU | COMPUTERSHARE LTD | Industrie | 1.141.462,68 | 4.0 | 22,24 |
| BVI | BUREAU VERITAS SA | Industrie | 1.134.652,21 | 4.0 | 32,68 |
| 6504 | FUJI ELECTRIC LTD | Industrie | 1.132.762,72 | 4.0 | 76,02 |
| BEAN | BELIMO N AG | Industrie | 1.127.611,65 | 4.0 | 1.155,34 |
| HM B | HENNES & MAURITZ | Zyklische Konsumgüter | 1.126.848,32 | 4.0 | 20,86 |
| AGS | AGEAS SA | Financials | 1.123.323,48 | 4.0 | 72,99 |
| MOWI | MOWI | Nichtzyklische Konsumgüter | 1.122.692,81 | 4.0 | 24,15 |
| IAG | IA FINANCIAL INC | Financials | 1.122.788,96 | 4.0 | 124,12 |
| RXL | REXEL SA | Industrie | 1.121.097,75 | 4.0 | 44,65 |
| H78 | HONGKONG LAND HOLDINGS LTD | Immobilien | 1.118.720,00 | 4.0 | 8,74 |
| 3 | HONG KONG AND CHINA GAS LTD | Versorger | 1.116.059,87 | 4.0 | 0,97 |
| CA | CARREFOUR SA | Nichtzyklische Konsumgüter | 1.115.389,76 | 4.0 | 18,13 |
| G1A | GEA GROUP AG | Industrie | 1.115.399,49 | 4.0 | 75,07 |
| 4307 | NOMURA RESEARCH INSTITUTE LTD | IT | 1.115.081,85 | 4.0 | 28,67 |
| ASRNL | ASR NEDERLAND NV | Financials | 1.113.137,60 | 4.0 | 72,32 |
| IVN | IVANHOE MINES LTD CLASS A | Materialien | 1.110.783,86 | 4.0 | 12,95 |
| EPI B | EPIROC CLASS B | Industrie | 1.103.483,71 | 4.0 | 25,87 |
| MKS | MARKS AND SPENCER GROUP PLC | Nichtzyklische Konsumgüter | 1.097.292,93 | 4.0 | 5,31 |
| MRO | MELROSE INDUSTRIES PLC | Industrie | 1.094.698,69 | 4.0 | 8,57 |
| GFL | GFL ENVIRONMENTAL SUBORDINATE VOTI | Industrie | 1.090.335,89 | 4.0 | 43,93 |
| NESTE | NESTE | Energie | 1.079.689,83 | 4.0 | 24,95 |
| SGE | THE SAGE GROUP PLC | IT | 1.077.103,88 | 4.0 | 11,07 |
| SIG | SIGMA HEALTHCARE LTD | Gesundheitsversorgung | 1.066.900,90 | 4.0 | 2,20 |
| EFN | ELEMENT FLEET MANAGEMENT CORP | Industrie | 1.060.936,43 | 4.0 | 26,67 |
| XRO | XERO LTD | IT | 1.060.056,48 | 4.0 | 59,71 |
| X | TMX GROUP LTD | Financials | 1.055.796,41 | 4.0 | 33,64 |
| 7259 | AISIN CORP | Zyklische Konsumgüter | 1.051.096,43 | 4.0 | 18,84 |
| CCL.B | CCL INDUSTRIES INC CLASS B | Materialien | 1.048.575,07 | 4.0 | 63,67 |
| AGN | AEGON LTD | Financials | 1.048.263,07 | 4.0 | 7,84 |
| GRAB | GRAB HOLDINGS LTD CLASS A | Industrie | 1.046.726,19 | 4.0 | 4,23 |
| FME | FRESENIUS MEDICAL CARE AG | Gesundheitsversorgung | 1.042.125,82 | 4.0 | 47,59 |
| ORNBV | ORION CLASS B | Gesundheitsversorgung | 1.034.855,46 | 4.0 | 88,47 |
| ARX | ARC RESOURCES LTD | Energie | 1.032.381,57 | 4.0 | 17,78 |
| 5016 | JX ADVANCED METALS CORP | Materialien | 1.031.220,10 | 4.0 | 18,09 |
| QIA | QIAGEN NV | Gesundheitsversorgung | 1.026.189,49 | 4.0 | 51,00 |
| A17U | CAPITALAND ASCENDAS REIT | Immobilien | 1.019.654,94 | 4.0 | 2,22 |
| LYC | LYNAS RARE EARTHS LTD | Materialien | 1.018.755,64 | 4.0 | 11,20 |
| CAE | CAE INC | Industrie | 1.017.916,79 | 4.0 | 31,48 |
| TFII | TFI INTERNATIONAL INC | Industrie | 1.015.259,45 | 4.0 | 125,33 |
| ADDT B | ADDTECH CLASS B | Industrie | 1.005.475,23 | 4.0 | 35,43 |
| COLO B | COLOPLAST B | Gesundheitsversorgung | 998.098,60 | 4.0 | 77,63 |
| MPL | MEDIBANK PRIVATE LTD | Financials | 995.434,65 | 4.0 | 3,26 |
| SKF B | SKF B | Industrie | 987.164,45 | 4.0 | 28,74 |
| AKRBP | AKER BP | Energie | 985.783,02 | 4.0 | 28,92 |
| SKA B | SKANSKA B | Industrie | 984.735,51 | 4.0 | 29,91 |
| FUTU | FUTU HOLDINGS ADR LTD | Financials | 982.086,69 | 4.0 | 154,83 |
| SOBI | SWEDISH ORPHAN BIOVITRUM | Gesundheitsversorgung | 976.490,82 | 4.0 | 45,80 |
| 7202 | ISUZU MOTORS LTD | Zyklische Konsumgüter | 968.334,04 | 4.0 | 17,93 |
| BNZL | BUNZL | Industrie | 964.373,19 | 4.0 | 29,26 |
| OMV | OMV AG | Energie | 962.890,12 | 4.0 | 65,58 |
| 4755 | RAKUTEN GROUP INC | Zyklische Konsumgüter | 962.460,38 | 4.0 | 6,46 |
| LUG | LUNDIN GOLD INC | Materialien | 955.058,51 | 4.0 | 80,30 |
| MICC | MAGNUM ICE CREAM NV | Nichtzyklische Konsumgüter | 954.332,84 | 4.0 | 19,45 |
| 4188 | MITSUBISHI CHEMICAL GROUP CORP | Materialien | 951.947,15 | 4.0 | 7,39 |
| MNG | M&G PLC | Financials | 951.973,20 | 4.0 | 4,23 |
| ERF | EUROFINS SCIENTIFIC | Gesundheitsversorgung | 952.077,81 | 4.0 | 76,73 |
| MAERSK B | A P MOLLER MAERSK B | Industrie | 948.645,43 | 4.0 | 2.413,86 |
| SOL | WASHINGTON H SOUL PATTINSON & COMP | Financials | 936.587,26 | 4.0 | 27,20 |
| ADM | ADMIRAL GROUP PLC | Financials | 935.219,08 | 4.0 | 37,22 |
| SCA B | SVENSKA CELLULOSA B | Materialien | 933.883,93 | 4.0 | 13,88 |
| ITRK | INTERTEK GROUP PLC | Industrie | 929.685,84 | 4.0 | 60,15 |
| GALP | GALP ENERGIA SGPS SA CLASS B | Energie | 929.531,36 | 4.0 | 21,33 |
| CON | CONTINENTAL AG | Zyklische Konsumgüter | 924.711,31 | 4.0 | 84,20 |
| EVO | EVOLUTION | Zyklische Konsumgüter | 923.972,36 | 4.0 | 62,83 |
| 3659 | NEXON LTD | Kommunikation | 923.812,93 | 4.0 | 24,31 |
| 7735 | SCREEN HOLDINGS LTD | IT | 923.874,77 | 4.0 | 137,89 |
| C6L | SINGAPORE AIRLINES LTD | Industrie | 918.357,01 | 4.0 | 5,42 |
| HEN | HENKEL AG | Nichtzyklische Konsumgüter | 913.747,79 | 4.0 | 89,54 |
| KBX | KNORR BREMSE AG | Industrie | 912.612,72 | 4.0 | 126,54 |
| 5411 | JFE HOLDINGS INC | Materialien | 907.207,02 | 4.0 | 15,25 |
| TEN | TENARIS SA | Energie | 906.128,54 | 3.0 | 24,25 |
| TIT | TELECOM ITALIA | Kommunikation | 902.017,57 | 3.0 | 0,74 |
| APA | APA GROUP UNITS | Versorger | 901.161,78 | 3.0 | 6,30 |
| ALA | ALTAGAS LTD | Versorger | 899.436,72 | 3.0 | 31,43 |
| 8331 | CHIBA BANK LTD | Financials | 898.639,96 | 3.0 | 15,52 |
| ASX | ASX LTD | Financials | 897.171,04 | 3.0 | 39,37 |
| SGP | STOCKLAND STAPLED UNITS LTD | Immobilien | 896.524,38 | 3.0 | 3,68 |
| TREL B | TRELLEBORG B | Industrie | 896.642,76 | 3.0 | 44,51 |
| SCHN | SCHINDLER HOLDING AG | Industrie | 895.619,42 | 3.0 | 344,34 |
| TLX | TALANX AG | Financials | 890.462,85 | 3.0 | 125,12 |
| 4684 | OBIC LTD | IT | 887.275,03 | 3.0 | 26,33 |
| BCP | BANCO COMERCIAL PORTUGUES SA | Financials | 885.975,10 | 3.0 | 1,07 |
| WISE | WISE PLC CLASS A | Financials | 882.511,64 | 3.0 | 12,18 |
| KGF | KINGFISHER PLC | Zyklische Konsumgüter | 877.823,31 | 3.0 | 4,82 |
| SPX | SPIRAX GROUP PLC | Industrie | 875.713,63 | 3.0 | 108,51 |
| UNI | UNIPOL ASSICURAZIONI SPA | Financials | 875.904,53 | 3.0 | 22,49 |
| ABF | ASSOCIATED BRITISH FOODS PLC | Nichtzyklische Konsumgüter | 875.376,46 | 3.0 | 27,17 |
| BNR | BRENNTAG | Industrie | 871.249,87 | 3.0 | 69,38 |
| 9021 | WEST JAPAN RAILWAY | Industrie | 867.025,09 | 3.0 | 22,40 |
| TLC | THE LOTTERY CORPORATION LTD | Zyklische Konsumgüter | 865.167,71 | 3.0 | 3,72 |
| ORK | ORKLA | Nichtzyklische Konsumgüter | 860.377,07 | 3.0 | 12,82 |
| INDU C | INDUSTRIVARDEN SERIES | Financials | 857.624,47 | 3.0 | 54,92 |
| 1997 | WHARF REAL ESTATE INVESTMENT COMPA | Immobilien | 853.565,31 | 3.0 | 3,68 |
| 8593 | MITSUBISHI HC CAPITAL INC | Financials | 851.580,04 | 3.0 | 9,60 |
| 8951 | NIPPON BUILDING FUND REIT INC | Immobilien | 847.916,16 | 3.0 | 954,86 |
| SECU B | SECURITAS B | Industrie | 847.529,97 | 3.0 | 17,71 |
| TRYG | TRYG | Financials | 842.641,62 | 3.0 | 24,11 |
| SBRY | SAINSBURY(J) PLC | Nichtzyklische Konsumgüter | 839.656,80 | 3.0 | 4,74 |
| SGH | SGH LTD | Industrie | 839.159,19 | 3.0 | 36,19 |
| 6479 | MINEBEA MITSUMI INC | Industrie | 837.293,59 | 3.0 | 22,51 |
| AIA | AUCKLAND INTERNATIONAL AIRPORT LTD | Industrie | 836.827,38 | 3.0 | 5,16 |
| 5019 | IDEMITSU KOSAN LTD | Energie | 836.569,14 | 3.0 | 9,43 |
| EXO | EXOR NV | Financials | 831.020,13 | 3.0 | 85,33 |
| LIFCO B | LIFCO CLASS B | Industrie | 822.511,98 | 3.0 | 35,25 |
| SYENS | SYENSQO NV | Materialien | 813.762,58 | 3.0 | 96,75 |
| LI | KLEPIERRE REIT SA | Immobilien | 813.325,10 | 3.0 | 39,02 |
| AM | DASSAULT AVIATION SA | Industrie | 810.859,63 | 3.0 | 381,40 |
| MAERSK A | A P MOLLER MAERSK | Industrie | 805.135,70 | 3.0 | 2.417,82 |
| 9843 | NITORI HOLDINGS LTD | Zyklische Konsumgüter | 803.176,36 | 3.0 | 19,12 |
| 6586 | MAKITA CORP | Industrie | 801.767,83 | 3.0 | 39,69 |
| 7912 | DAI NIPPON PRINTING LTD | Industrie | 800.643,08 | 3.0 | 20,32 |
| SHL | SONIC HEALTHCARE LTD | Gesundheitsversorgung | 795.955,11 | 3.0 | 15,62 |
| 9697 | CAPCOM LTD | Kommunikation | 795.162,56 | 3.0 | 21,38 |
| 4523 | EISAI LTD | Gesundheitsversorgung | 793.225,50 | 3.0 | 31,48 |
| KEY | KEYERA CORP | Energie | 789.637,22 | 3.0 | 36,07 |
| RNO | RENAULT SA | Zyklische Konsumgüter | 787.905,45 | 3.0 | 37,36 |
| GBLB | GROUPE BRUXELLES LAMBERT NV | Financials | 786.782,06 | 3.0 | 98,73 |
| YAR | YARA INTERNATIONAL | Materialien | 786.375,16 | 3.0 | 48,10 |
| NTGY | NATURGY ENERGY GROUP SA | Versorger | 785.418,99 | 3.0 | 31,29 |
| INDT | INDUTRADE | Industrie | 783.138,66 | 3.0 | 25,83 |
| KESKOB | KESKO CLASS B | Nichtzyklische Konsumgüter | 780.409,56 | 3.0 | 25,07 |
| STERV | STORA ENSO CLASS R | Materialien | 778.205,22 | 3.0 | 14,25 |
| 66 | MTR CORPORATION CORP LTD | Industrie | 776.098,25 | 3.0 | 4,72 |
| ELISA | ELISA | Kommunikation | 774.668,04 | 3.0 | 50,36 |
| 4689 | LY CORP | Kommunikation | 774.567,25 | 3.0 | 2,74 |
| UHR | THE SWATCH GROUP AG | Zyklische Konsumgüter | 771.206,67 | 3.0 | 258,19 |
| INDU A | INDUSTRIVARDEN A | Financials | 762.073,10 | 3.0 | 54,77 |
| 7309 | SHIMANO INC | Zyklische Konsumgüter | 758.681,29 | 3.0 | 122,37 |
| SRT3 | SARTORIUS PREF AG | Gesundheitsversorgung | 758.141,54 | 3.0 | 263,52 |
| 5201 | AGC INC | Industrie | 755.210,73 | 3.0 | 40,60 |
| BS6 | YANGZIJIANG SHIPBUILDING (HOLDINGS | Industrie | 754.240,04 | 3.0 | 2,69 |
| 7911 | TOPPAN HOLDINGS INC | Industrie | 749.075,41 | 3.0 | 32,43 |
| SAP | SAPUTO INC | Nichtzyklische Konsumgüter | 748.321,27 | 3.0 | 30,90 |
| DCC | DCC PLC | Industrie | 741.812,49 | 3.0 | 68,16 |
| 6841 | YOKOGAWA ELECTRIC CORP | IT | 736.341,98 | 3.0 | 33,02 |
| PAH3 | PORSCHE AUTOMOBIL HOLDING PREF | Zyklische Konsumgüter | 729.461,34 | 3.0 | 42,50 |
| BTRW | BARRATT REDROW PLC | Zyklische Konsumgüter | 724.636,37 | 3.0 | 5,29 |
| PME | PRO MEDICUS LTD | Gesundheitsversorgung | 723.529,30 | 3.0 | 120,47 |
| 83 | SINO LAND LTD | Immobilien | 720.035,82 | 3.0 | 1,61 |
| AMUN | AMUNDI SA | Financials | 716.609,69 | 3.0 | 91,61 |
| S68 | SINGAPORE EXCHANGE LTD | Financials | 713.100,73 | 3.0 | 15,09 |
| 8113 | UNICHARM CORP | Nichtzyklische Konsumgüter | 712.331,83 | 3.0 | 6,22 |
| 4204 | SEKISUI CHEMICAL LTD | Industrie | 710.329,68 | 3.0 | 19,20 |
| WTC | WISETECH GLOBAL LTD | IT | 706.651,79 | 3.0 | 36,21 |
| 7550 | ZENSHO HOLDINGS LTD | Zyklische Konsumgüter | 706.011,00 | 3.0 | 61,39 |
| 2801 | KIKKOMAN CORP | Nichtzyklische Konsumgüter | 705.573,60 | 3.0 | 9,48 |
| VCX | VICINITY CENTRES | Immobilien | 704.634,61 | 3.0 | 1,81 |
| CSG | CSG CLASS A | Industrie | 703.394,55 | 3.0 | 34,38 |
| 1878 | DAITO TRUST CONSTRUCTION LTD | Immobilien | 700.012,37 | 3.0 | 22,44 |
| JMT | JERONIMO MARTINS SA | Nichtzyklische Konsumgüter | 700.139,13 | 3.0 | 24,83 |
| 12 | HENDERSON LAND DEVELOPMENT LTD | Immobilien | 699.930,92 | 3.0 | 4,22 |
| PSON | PEARSON PLC | Zyklische Konsumgüter | 698.592,17 | 3.0 | 12,16 |
| PNDORA | PANDORA | Zyklische Konsumgüter | 697.709,27 | 3.0 | 84,84 |
| NICE | NICE LTD | IT | 696.468,69 | 3.0 | 108,91 |
| CAR | CAR GROUP LTD | Kommunikation | 692.289,71 | 3.0 | 19,19 |
| BARN | BARRY CALLEBAUT AG | Nichtzyklische Konsumgüter | 690.871,20 | 3.0 | 1.847,25 |
| G24 | SCOUT24 N | Kommunikation | 684.254,07 | 3.0 | 85,33 |
| 9042 | HANKYU HANSHIN HOLDINGS INC | Industrie | 683.219,97 | 3.0 | 29,32 |
| IMCD | IMCD NV | Industrie | 682.013,47 | 3.0 | 112,62 |
| PHNX | PHOENIX GROUP HOLDINGS PLC | Financials | 680.791,79 | 3.0 | 10,00 |
| 4911 | SHISEIDO LTD | Nichtzyklische Konsumgüter | 673.733,20 | 3.0 | 18,11 |
| RBI | RAIFFEISEN BANK INTERNATIONAL AG | Financials | 673.336,87 | 3.0 | 51,64 |
| 4091 | NIPPON SANSO HOLDINGS CORP | Materialien | 671.675,07 | 3.0 | 36,11 |
| 7181 | JAPAN POST INSURANCE LTD | Financials | 671.429,04 | 3.0 | 34,43 |
| GJF | GJENSIDIGE FORSIKRING | Financials | 667.628,61 | 3.0 | 29,01 |
| REA | REA GROUP LTD | Kommunikation | 667.063,52 | 3.0 | 122,87 |
| REC | RECORDATI INDUSTRIA CHIMICA E FARM | Gesundheitsversorgung | 660.109,31 | 3.0 | 56,31 |
| 7272 | YAMAHA MOTOR LTD | Zyklische Konsumgüter | 658.297,26 | 3.0 | 7,08 |
| FSV | FIRSTSERVICE SUBORDINATE VOTING CO | Immobilien | 657.743,81 | 3.0 | 156,90 |
| HOT | HOCHTIEF AG | Industrie | 654.834,63 | 3.0 | 444,25 |
| WTB | WHITBREAD PLC | Zyklische Konsumgüter | 652.106,68 | 3.0 | 36,82 |
| CTC.A | CANADIAN TIRE LTD CLASS A | Zyklische Konsumgüter | 651.441,17 | 3.0 | 130,08 |
| LAND | LAND SECURITIES GROUP REIT PLC | Immobilien | 649.768,07 | 3.0 | 9,14 |
| IAG | INTERNATIONAL AIRLINES GROUP SA | Industrie | 645.675,29 | 2.0 | 5,81 |
| ELI | ELIA GROUP SA | Versorger | 643.674,36 | 2.0 | 154,17 |
| JDEP | JDE PEETS NV | Nichtzyklische Konsumgüter | 641.635,76 | 2.0 | 37,57 |
| 4612 | NIPPON PAINT HOLDINGS LTD | Materialien | 640.762,85 | 2.0 | 6,86 |
| 7701 | SHIMADZU CORP | IT | 639.014,55 | 2.0 | 27,66 |
| 9602 | TOHO (TOKYO) LTD | Kommunikation | 637.971,82 | 2.0 | 52,29 |
| 1038 | CHEUNG KONG INFRASTRUCTURE HOLDING | Versorger | 637.984,52 | 2.0 | 8,23 |
| 3088 | MATSUKIYOKARA | Nichtzyklische Konsumgüter | 637.655,48 | 2.0 | 17,14 |
| 9005 | TOKYU CORP | Industrie | 635.438,54 | 2.0 | 12,08 |
| 9024 | SEIBU HOLDINGS INC | Industrie | 634.813,68 | 2.0 | 28,34 |
| ZAL | ZALANDO | Zyklische Konsumgüter | 629.622,99 | 2.0 | 24,79 |
| IFT | INFRATIL LTD | Financials | 626.767,17 | 2.0 | 6,81 |
| DIM | SARTORIUS STEDIM BIOTECH SA | Gesundheitsversorgung | 621.375,48 | 2.0 | 205,82 |
| IPN | IPSEN SA | Gesundheitsversorgung | 620.085,34 | 2.0 | 164,61 |
| P911 | DR ING HC F PORSCHE PRF AG | Zyklische Konsumgüter | 619.795,71 | 2.0 | 48,84 |
| EMSN | EMS-CHEMIE HOLDING AG | Materialien | 618.249,84 | 2.0 | 826,54 |
| 6823 | HKT TRUST AND HKT UNITS LTD | Kommunikation | 614.540,10 | 2.0 | 1,54 |
| EDPR | EDP RENOVAVEIS SA | Versorger | 613.205,35 | 2.0 | 15,95 |
| LHA | DEUTSCHE LUFTHANSA AG | Industrie | 611.270,45 | 2.0 | 10,52 |
| GET | GETLINK | Industrie | 607.138,56 | 2.0 | 20,64 |
| HAG | HENSOLDT AG | Industrie | 605.942,95 | 2.0 | 94,10 |
| OTEX | OPEN TEXT CORP | IT | 603.436,01 | 2.0 | 24,21 |
| DSG | DESCARTES SYSTEMS GROUP INC | IT | 602.329,98 | 2.0 | 65,61 |
| 9CI | CAPITALAND INVESTMENT LTD | Immobilien | 601.804,44 | 2.0 | 2,42 |
| BEPC | BROOKFIELD RENEWABLE SUBORDINATE V | Versorger | 597.667,47 | 2.0 | 43,12 |
| T | TELUS CORP | Kommunikation | 596.847,67 | 2.0 | 14,21 |
| 7201 | NISSAN MOTOR LTD | Zyklische Konsumgüter | 585.817,03 | 2.0 | 2,66 |
| F34 | WILMAR INTERNATIONAL LTD | Nichtzyklische Konsumgüter | 581.971,43 | 2.0 | 2,77 |
| EDEN | EDENRED | Financials | 581.511,97 | 2.0 | 20,97 |
| NIBE B | NIBE INDUSTRIER CLASS B | Industrie | 580.552,44 | 2.0 | 4,14 |
| BALD B | FASTIGHETS BALDER CLASS B | Immobilien | 579.537,83 | 2.0 | 7,32 |
| 1308 | SITC INTERNATIONAL HOLDINGS LTD | Industrie | 579.199,18 | 2.0 | 3,94 |
| SDR | SCHRODERS PLC | Financials | 576.915,32 | 2.0 | 6,23 |
| BMW3 | BMW PREF AG | Zyklische Konsumgüter | 573.575,70 | 2.0 | 105,79 |
| 8136 | SANRIO LTD | Zyklische Konsumgüter | 570.166,30 | 2.0 | 30,82 |
| 1928 | SANDS CHINA LTD | Zyklische Konsumgüter | 567.352,69 | 2.0 | 2,37 |
| LEG | LEG IMMOBILIEN N | Immobilien | 566.173,30 | 2.0 | 77,74 |
| VER | VERBUND AG | Versorger | 564.932,03 | 2.0 | 73,94 |
| TUB | FINANCIERE DE TUBIZE SA | Gesundheitsversorgung | 564.742,27 | 2.0 | 270,99 |
| 9107 | KAWASAKI KISEN LTD | Industrie | 563.926,19 | 2.0 | 15,16 |
| 8729 | SONY FINANCIAL GROUP INC | Financials | 559.287,66 | 2.0 | 1,02 |
| CEN | CONTACT ENERGY LTD | Versorger | 553.132,69 | 2.0 | 5,84 |
| ANA | ACCIONA SA | Versorger | 552.219,59 | 2.0 | 225,21 |
| AUTO | AUTOTRADER GROUP PLC | Kommunikation | 551.704,82 | 2.0 | 6,41 |
| BEIJ B | BEIJER REF CLASS B | Industrie | 546.080,78 | 2.0 | 15,13 |
| ADP | AEROPORTS DE PARIS SA | Industrie | 543.841,80 | 2.0 | 136,03 |
| EVD | CTS EVENTIM AG | Kommunikation | 541.945,94 | 2.0 | 80,41 |
| 6869 | SYSMEX CORP | Gesundheitsversorgung | 536.301,62 | 2.0 | 9,97 |
| QAN | QANTAS AIRWAYS LTD | Industrie | 534.866,06 | 2.0 | 7,42 |
| AZRG | AZRIELI GROUP LTD | Immobilien | 529.431,57 | 2.0 | 146,41 |
| MEL | MERIDIAN ENERGY LTD | Versorger | 526.324,34 | 2.0 | 3,45 |
| BMED | BANCA MEDIOLANUM | Financials | 519.671,94 | 2.0 | 21,07 |
| INPST | INPOST SA | Industrie | 513.220,54 | 2.0 | 18,18 |
| SOF | SOFINA SA | Financials | 511.806,68 | 2.0 | 296,01 |
| RAA | RATIONAL AG | Industrie | 509.966,21 | 2.0 | 909,03 |
| ENT | ENTAIN PLC | Zyklische Konsumgüter | 507.453,09 | 2.0 | 8,11 |
| NEM | NEMETSCHEK | IT | 506.835,89 | 2.0 | 80,35 |
| 2587 | SUNTORY BEVERAGE & FOOD LTD | Nichtzyklische Konsumgüter | 506.329,94 | 2.0 | 33,76 |
| AVOL | AVOLTA AG | Zyklische Konsumgüter | 501.458,80 | 2.0 | 62,89 |
| 4704 | TREND MICRO INC | IT | 501.114,33 | 2.0 | 38,25 |
| 4 | WHARF (HOLDINGS) LTD | Immobilien | 499.219,65 | 2.0 | 3,47 |
| BIM | BIOMERIEUX SA | Gesundheitsversorgung | 494.950,90 | 2.0 | 110,23 |
| SW | SODEXO SA | Zyklische Konsumgüter | 489.364,72 | 2.0 | 55,03 |
| IGM | IGM FINANCIAL INC | Financials | 487.986,39 | 2.0 | 45,57 |
| BCVN | BC VAUD N | Financials | 483.717,67 | 2.0 | 138,64 |
| 3003 | HULIC LTD | Immobilien | 482.364,70 | 2.0 | 12,90 |
| GFC | GECINA SA | Immobilien | 482.441,50 | 2.0 | 91,91 |
| BKW | BKW N AG | Versorger | 473.894,37 | 2.0 | 195,34 |
| LUND B | LUNDBERGFORETAGEN CLASS B | Financials | 469.899,65 | 2.0 | 62,54 |
| U96 | SEMBCORP INDUSTRIES LTD | Versorger | 462.486,64 | 2.0 | 4,95 |
| DHER | DELIVERY HERO | Zyklische Konsumgüter | 462.507,60 | 2.0 | 25,95 |
| EVK | EVONIK INDUSTRIES AG | Materialien | 461.157,70 | 2.0 | 18,99 |
| BZU | BUZZI | Materialien | 459.888,22 | 2.0 | 60,42 |
| 4768 | OTSUKA CORP | IT | 453.446,15 | 2.0 | 20,33 |
| CPR | DAVIDE CAMPARI MILANO NV | Nichtzyklische Konsumgüter | 452.183,77 | 2.0 | 7,88 |
| 2413 | M3 INC | Gesundheitsversorgung | 450.073,23 | 2.0 | 11,42 |
| DIE | DIETEREN (D) SA | Zyklische Konsumgüter | 439.249,31 | 2.0 | 233,39 |
| 9435 | HIKARI TSUSHIN INC | Industrie | 436.912,16 | 2.0 | 291,27 |
| EMP.A | EMPIRE LTD CLASS A | Nichtzyklische Konsumgüter | 436.711,07 | 2.0 | 35,58 |
| 3626 | TIS INC | IT | 434.164,74 | 2.0 | 23,22 |
| LOTB | LOTUS BAKERIES NV | Nichtzyklische Konsumgüter | 432.255,06 | 2.0 | 12.713,32 |
| GRF | GRIFOLS SA CLASS A | Gesundheitsversorgung | 421.021,59 | 2.0 | 12,96 |
| 3038 | KOBE BUSSAN LTD | Nichtzyklische Konsumgüter | 418.482,77 | 2.0 | 24,91 |
| ROCK B | ROCKWOOL CLASS B | Industrie | 418.229,20 | 2.0 | 36,66 |
| SAGA B | SAGAX CLASS B | Immobilien | 418.242,99 | 2.0 | 20,52 |
| ICL | ICL GROUP LTD | Materialien | 415.796,43 | 2.0 | 5,67 |
| SALM | SALMAR | Nichtzyklische Konsumgüter | 412.269,67 | 2.0 | 62,58 |
| MAP | MAPFRE SA | Financials | 410.703,21 | 2.0 | 4,57 |
| COV | COVIVIO SA | Immobilien | 406.493,44 | 2.0 | 65,05 |
| HOLM B | HOLMEN CLASS B | Materialien | 400.110,62 | 2.0 | 42,32 |
| WIX | WIX.COM LTD | IT | 397.631,50 | 2.0 | 72,10 |
| CU | CANADIAN UTILITIES LTD CLASS A | Versorger | 387.467,63 | 1.0 | 32,81 |
| 3391 | TSURUHA HOLDINGS INC | Nichtzyklische Konsumgüter | 385.566,44 | 1.0 | 16,76 |
| BOL | BOLLORE | Energie | 384.929,77 | 1.0 | 5,76 |
| 9201 | JAPAN AIRLINES LTD | Industrie | 374.578,71 | 1.0 | 20,14 |
| 9202 | ANA HOLDINGS INC | Industrie | 369.023,99 | 1.0 | 21,71 |
| 4151 | KYOWA KIRIN LTD | Gesundheitsversorgung | 347.193,02 | 1.0 | 16,94 |
| CVC | CVC CAPITAL PARTNERS PLC | Financials | 343.358,35 | 1.0 | 15,22 |
| RAND | RANDSTAD HOLDING | Industrie | 343.388,12 | 1.0 | 32,54 |
| LATO B | LATOUR INVESTMENT CLASS B | Industrie | 341.734,02 | 1.0 | 26,04 |
| HIK | HIKMA PHARMACEUTICALS PLC | Gesundheitsversorgung | 341.386,77 | 1.0 | 21,17 |
| 19 | SWIRE PACIFIC LTD A | Industrie | 328.956,12 | 1.0 | 10,61 |
| MNDY | MONDAYCOM LTD | IT | 305.954,74 | 1.0 | 73,09 |
| FDJU | FDJ UNITED | Zyklische Konsumgüter | 289.980,29 | 1.0 | 26,90 |
| INW | INFRASTRUTTURE WIRELESS ITALIANE | Kommunikation | 288.038,23 | 1.0 | 9,76 |
| 3092 | ZOZO INC | Zyklische Konsumgüter | 284.817,91 | 1.0 | 7,62 |
| 3064 | MONOTARO LTD | Industrie | 282.485,76 | 1.0 | 13,98 |
| NEXI | NEXI | Financials | 265.783,63 | 1.0 | 3,95 |
| BCE | BCE INC | Kommunikation | 245.622,99 | 1.0 | 25,58 |
| 4716 | ORACLE JAPAN CORP | IT | 239.125,20 | 1.0 | 66,42 |
| JD. | JD SPORTS FASHION PLC | Zyklische Konsumgüter | 234.329,22 | 1.0 | 1,11 |
| 9023 | TOKYO METRO LTD | Industrie | 213.306,86 | 1.0 | 11,05 |
| DEMANT | DEMANT | Gesundheitsversorgung | 212.791,18 | 1.0 | 28,53 |
| 9143 | SG HOLDINGS LTD | Industrie | 175.480,52 | 1.0 | 9,70 |
| GSIFT | CASH COLLATERAL USD GSIFT | Cash und/oder Derivate | 111.000,00 | 0.0 | 100,00 |
| JPY | JPY/USD | Cash und/oder Derivate | 39.580,63 | 0.0 | 1,00 |
| JPY | JPY/USD | Cash und/oder Derivate | 21.146,14 | 0.0 | 1,00 |
| JPY | JPY/USD | Cash und/oder Derivate | 10.573,07 | 0.0 | 1,00 |
| ACS | ACS ACTIVIDADES DE CONSTRUCCION SA | Industrie | 9.685,89 | 0.0 | 118,12 |
| AUD | AUD/USD | Cash und/oder Derivate | 4.895,18 | 0.0 | 1,00 |
| AUD | AUD/USD | Cash und/oder Derivate | 2.447,59 | 0.0 | 1,00 |
| JPY | JPY/USD | Cash und/oder Derivate | 1.120,82 | 0.0 | 1,00 |
| ILS | ILS/USD | Cash und/oder Derivate | 176,65 | 0.0 | 1,00 |
| ILS | ILS/USD | Cash und/oder Derivate | 314,58 | 0.0 | 1,00 |
| ILS | ILS/USD | Cash und/oder Derivate | 353,30 | 0.0 | 1,00 |
| NZD | NZD/USD | Cash und/oder Derivate | -66,91 | 0.0 | 1,00 |
| EUR | EUR/USD | Cash und/oder Derivate | -32,24 | 0.0 | 1,00 |
| JPY | JPY/USD | Cash und/oder Derivate | -23,20 | 0.0 | 1,00 |
| CHF | CHF/USD | Cash und/oder Derivate | -14,77 | 0.0 | 1,00 |
| GBP | GBP/USD | Cash und/oder Derivate | -13,79 | 0.0 | 1,00 |
| CAD | CAD/USD | Cash und/oder Derivate | -11,94 | 0.0 | 1,00 |
| NOK | NOK/USD | Cash und/oder Derivate | -9,30 | 0.0 | 1,00 |
| NOK | NOK/USD | Cash und/oder Derivate | -4,65 | 0.0 | 1,00 |
| AUD | AUD/USD | Cash und/oder Derivate | -4,44 | 0.0 | 1,00 |
| SEK | SEK/USD | Cash und/oder Derivate | -4,22 | 0.0 | 1,00 |
| DKK | DKK/USD | Cash und/oder Derivate | -2,11 | 0.0 | 1,00 |
| HKD | HKD/USD | Cash und/oder Derivate | -2,01 | 0.0 | 1,00 |
| EUR | EUR/USD | Cash und/oder Derivate | -1,60 | 0.0 | 1,00 |
| NOK | NOK/USD | Cash und/oder Derivate | -0,80 | 0.0 | 1,00 |
| SGD | SGD/USD | Cash und/oder Derivate | -0,75 | 0.0 | 1,00 |
| ILS | ILS/USD | Cash und/oder Derivate | -0,61 | 0.0 | 1,00 |
| GBP | GBP/USD | Cash und/oder Derivate | -0,37 | 0.0 | 1,00 |
| ILS | ILS/USD | Cash und/oder Derivate | -0,24 | 0.0 | 1,00 |
| SGD | SGD/USD | Cash und/oder Derivate | -0,17 | 0.0 | 1,00 |
| NZD | NZD/USD | Cash und/oder Derivate | -0,11 | 0.0 | 1,00 |
| EUR | EUR/USD | Cash und/oder Derivate | -0,10 | 0.0 | 1,00 |
| HKD | HKD/USD | Cash und/oder Derivate | 14,57 | 0.0 | 1,00 |
| SGD | SGD/USD | Cash und/oder Derivate | 22,90 | 0.0 | 1,00 |
| HKD | HKD/USD | Cash und/oder Derivate | 29,15 | 0.0 | 1,00 |
| SGD | SGD/USD | Cash und/oder Derivate | 45,80 | 0.0 | 1,00 |
| SGD | SGD/USD | Cash und/oder Derivate | 51,26 | 0.0 | 1,00 |
| MPTH6 | MINI S&P/TSE 60 INDEX MAR 26 | Cash und/oder Derivate | 0,00 | 0.0 | 1.411,77 |
| MFSH6 | MSCI EAFE INDEX MAR 26 | Cash und/oder Derivate | 0,00 | 0.0 | 3.161,70 |
| NZD | NZD/USD | Cash und/oder Derivate | -133,81 | 0.0 | 1,00 |
| SEK | SEK/USD | Cash und/oder Derivate | -425,01 | 0.0 | 1,00 |
| DKK | DKK/USD | Cash und/oder Derivate | -989,12 | 0.0 | 1,00 |
| GBP | GBP/USD | Cash und/oder Derivate | -1.333,31 | 0.0 | 1,00 |
| SEK | SEK/USD | Cash und/oder Derivate | -1.689,82 | 0.0 | 1,00 |
| DKK | DKK/USD | Cash und/oder Derivate | -1.978,24 | 0.0 | 1,00 |
| EUR | EUR/USD | Cash und/oder Derivate | -2.623,61 | 0.0 | 1,00 |
| SEK | SEK/USD | Cash und/oder Derivate | -3.379,64 | 0.0 | 1,00 |
| GBP | GBP/USD | Cash und/oder Derivate | -5.466,72 | 0.0 | 1,00 |
| GBP | GBP/USD | Cash und/oder Derivate | -10.933,44 | 0.0 | 1,00 |
| CHF | CHF/USD | Cash und/oder Derivate | -11.048,05 | 0.0 | 1,00 |
| EUR | EUR/USD | Cash und/oder Derivate | -19.837,87 | 0.0 | 1,00 |
| CHF | CHF/USD | Cash und/oder Derivate | -22.096,10 | 0.0 | 1,00 |
| NZD | NZD CASH | Cash und/oder Derivate | -32.232,26 | 0.0 | 60,39 |
| EUR | EUR/USD | Cash und/oder Derivate | -39.675,74 | 0.0 | 1,00 |
| NOK | NOK CASH | Cash und/oder Derivate | -260.124,77 | -1.0 | 10,52 |
| ILS | ILS CASH | Cash und/oder Derivate | -432.247,64 | -2.0 | 32,50 |
| SGD | SGD CASH | Cash und/oder Derivate | -631.757,76 | -2.0 | 79,14 |
| HKD | HKD CASH | Cash und/oder Derivate | -713.961,70 | -3.0 | 12,79 |
| DKK | DKK CASH | Cash und/oder Derivate | -766.109,97 | -3.0 | 15,88 |
| CAD | CAD CASH | Cash und/oder Derivate | -1.234.492,61 | -5.0 | 73,49 |
| SEK | SEK CASH | Cash und/oder Derivate | -1.652.244,56 | -6.0 | 11,22 |
| AUD | AUD CASH | Cash und/oder Derivate | -2.964.893,31 | -11.0 | 71,08 |
| CHF | CHF CASH | Cash und/oder Derivate | -4.462.437,85 | -17.0 | 129,45 |
| GBP | GBP CASH | Cash und/oder Derivate | -6.939.839,16 | -27.0 | 136,33 |
| JPY | JPY CASH | Cash und/oder Derivate | -11.123.895,86 | -43.0 | 0,65 |
| EUR | EUR CASH | Cash und/oder Derivate | -16.906.194,11 | -65.0 | 118,59 |
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