Below, a list of constituents for IXUA (iShares MSCI World ex-USA UCITS ETF) is shown. In total, IXUA consists of 794 securities.
Note: The data shown here is as of date Dez. 24, 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 | 34.821.503,93 | 175.0 | 1.058,89 |
| ROG | ROCHE HOLDING PAR AG | Gesundheitsversorgung | 24.921.495,34 | 125.0 | 417,82 |
| AZN | ASTRAZENECA PLC | Gesundheitsversorgung | 24.275.165,57 | 122.0 | 184,69 |
| HSBA | HSBC HOLDINGS PLC | Financials | 23.152.490,57 | 116.0 | 15,88 |
| NOVN | NOVARTIS AG | Gesundheitsversorgung | 22.516.032,71 | 113.0 | 139,57 |
| SAP | SAP | IT | 21.647.165,93 | 109.0 | 244,64 |
| NESN | NESTLE SA | Nichtzyklische Konsumgüter | 21.542.487,61 | 108.0 | 98,66 |
| RY | ROYAL BANK OF CANADA | Financials | 20.373.016,79 | 102.0 | 171,09 |
| SIE | SIEMENS N AG | Industrie | 18.037.971,81 | 91.0 | 280,09 |
| SHEL | SHELL PLC | Energie | 17.887.317,53 | 90.0 | 36,44 |
| SHOP | SHOPIFY SUBORDINATE VOTING INC CLA | IT | 17.567.877,67 | 88.0 | 169,56 |
| 7203 | TOYOTA MOTOR CORP | Zyklische Konsumgüter | 17.213.687,82 | 87.0 | 21,52 |
| MC | LVMH | Zyklische Konsumgüter | 15.779.335,37 | 79.0 | 744,52 |
| 8306 | MITSUBISHI UFJ FINANCIAL GROUP INC | Financials | 15.483.758,42 | 78.0 | 15,92 |
| CBA | COMMONWEALTH BANK OF AUSTRALIA | Financials | 15.398.827,50 | 77.0 | 108,32 |
| ALV | ALLIANZ | Financials | 15.115.362,01 | 76.0 | 460,54 |
| SAN | BANCO SANTANDER SA | Financials | 14.831.809,04 | 75.0 | 11,77 |
| NOVO B | NOVO NORDISK CLASS B | Gesundheitsversorgung | 14.295.099,10 | 72.0 | 52,28 |
| TD | TORONTO DOMINION | Financials | 13.619.985,08 | 68.0 | 94,49 |
| 6758 | SONY GROUP CORP | Zyklische Konsumgüter | 13.387.921,19 | 67.0 | 25,61 |
| BHP | BHP GROUP LTD | Materialien | 13.237.976,24 | 67.0 | 30,62 |
| SU | SCHNEIDER ELECTRIC | Industrie | 12.886.310,92 | 65.0 | 277,09 |
| UBSG | UBS GROUP AG | Financials | 12.598.841,58 | 63.0 | 46,83 |
| 6501 | HITACHI LTD | Industrie | 12.446.790,32 | 63.0 | 32,01 |
| ULVR | UNILEVER PLC | Nichtzyklische Konsumgüter | 12.069.696,84 | 61.0 | 65,35 |
| AIR | AIRBUS GROUP | Industrie | 11.638.669,18 | 58.0 | 230,81 |
| IBE | IBERDROLA SA | Versorger | 11.587.805,55 | 58.0 | 21,54 |
| BBVA | BANCO BILBAO VIZCAYA ARGENTARIA SA | Financials | 11.344.930,18 | 57.0 | 23,26 |
| RR. | ROLLS-ROYCE HOLDINGS PLC | Industrie | 11.107.605,67 | 56.0 | 15,53 |
| TTE | TOTALENERGIES | Energie | 11.033.515,18 | 55.0 | 65,50 |
| SAF | SAFRAN SA | Industrie | 10.769.454,40 | 54.0 | 352,53 |
| BATS | BRITISH AMERICAN TOBACCO | Nichtzyklische Konsumgüter | 10.562.481,02 | 53.0 | 56,93 |
| 8316 | SUMITOMO MITSUI FINANCIAL GROUP IN | Financials | 10.181.533,92 | 51.0 | 32,71 |
| DTE | DEUTSCHE TELEKOM N AG | Kommunikation | 10.076.334,50 | 51.0 | 32,37 |
| ABBN | ABB LTD | Industrie | 9.959.450,39 | 50.0 | 74,97 |
| CFR | COMPAGNIE FINANCIERE RICHEMONT SA | Zyklische Konsumgüter | 9.812.392,66 | 49.0 | 215,57 |
| UCG | UNICREDIT | Financials | 9.758.596,08 | 49.0 | 82,38 |
| 1299 | AIA GROUP LTD | Financials | 9.524.809,01 | 48.0 | 10,71 |
| ZURN | ZURICH INSURANCE GROUP AG | Financials | 9.454.124,36 | 48.0 | 762,12 |
| ENR | SIEMENS ENERGY N AG | Industrie | 9.322.589,70 | 47.0 | 142,23 |
| AI | LAIR LIQUIDE SOCIETE ANONYME POUR | Materialien | 9.229.278,47 | 46.0 | 188,48 |
| SAN | SANOFI SA | Gesundheitsversorgung | 9.030.016,48 | 45.0 | 96,12 |
| 9984 | SOFTBANK GROUP CORP | Kommunikation | 9.020.634,11 | 45.0 | 112,48 |
| ENB | ENBRIDGE INC | Energie | 8.771.295,64 | 44.0 | 47,47 |
| OR | LOREAL SA | Nichtzyklische Konsumgüter | 8.693.873,63 | 44.0 | 428,50 |
| 6857 | ADVANTEST CORP | IT | 8.384.365,57 | 42.0 | 129,39 |
| GSK | GLAXOSMITHKLINE | Gesundheitsversorgung | 8.377.091,29 | 42.0 | 24,39 |
| ISP | INTESA SANPAOLO | Financials | 8.328.096,88 | 42.0 | 6,92 |
| BN | BROOKFIELD CORP CLASS A | Financials | 8.163.180,85 | 41.0 | 46,64 |
| EL | ESSILORLUXOTTICA SA | Gesundheitsversorgung | 8.098.820,86 | 41.0 | 318,14 |
| BNP | BNP PARIBAS SA | Financials | 8.089.893,11 | 41.0 | 94,84 |
| 8035 | TOKYO ELECTRON LTD | IT | 8.059.277,32 | 41.0 | 213,21 |
| BMO | BANK OF MONTREAL | Financials | 7.967.145,48 | 40.0 | 130,52 |
| D05 | DBS GROUP HOLDINGS LTD | Financials | 7.854.284,16 | 39.0 | 43,85 |
| SPOT | SPOTIFY TECHNOLOGY SA | Kommunikation | 7.820.151,24 | 39.0 | 586,57 |
| BNS | BANK OF NOVA SCOTIA | Financials | 7.790.237,58 | 39.0 | 74,12 |
| 8411 | MIZUHO FINANCIAL GROUP INC | Financials | 7.745.310,31 | 39.0 | 36,67 |
| AEM | AGNICO EAGLE MINES LTD | Materialien | 7.715.344,80 | 39.0 | 181,20 |
| BP. | BP PLC | Energie | 7.698.768,71 | 39.0 | 5,75 |
| RIO | RIO TINTO PLC | Materialien | 7.687.043,27 | 39.0 | 80,80 |
| WBC | WESTPAC BANKING CORPORATION CORP | Financials | 7.600.028,10 | 38.0 | 26,27 |
| BARC | BARCLAYS PLC | Financials | 7.496.711,70 | 38.0 | 6,34 |
| MUV2 | MUENCHENER RUECKVERSICHERUNGS-GESE | Financials | 7.376.078,32 | 37.0 | 662,43 |
| NAB | NATIONAL AUSTRALIA BANK LTD | Financials | 7.365.955,09 | 37.0 | 28,48 |
| CM | CANADIAN IMPERIAL BANK OF COMMERCE | Financials | 7.297.686,10 | 37.0 | 92,63 |
| INGA | ING GROEP NV | Financials | 7.210.880,58 | 36.0 | 28,19 |
| ENEL | ENEL | Versorger | 7.096.293,36 | 36.0 | 10,33 |
| CS | AXA SA | Financials | 7.083.698,31 | 36.0 | 48,46 |
| RHM | RHEINMETALL AG | Industrie | 7.075.130,58 | 36.0 | 1.815,08 |
| 6098 | RECRUIT HOLDINGS LTD | Industrie | 6.939.712,47 | 35.0 | 58,37 |
| 7011 | MITSUBISHI HEAVY INDUSTRIES LTD | Industrie | 6.829.297,22 | 34.0 | 24,98 |
| PRX | PROSUS NV CLASS N | Zyklische Konsumgüter | 6.823.985,47 | 34.0 | 61,70 |
| RMS | HERMES INTERNATIONAL | Zyklische Konsumgüter | 6.568.739,89 | 33.0 | 2.467,61 |
| ABX | BARRICK MINING CORP | Materialien | 6.533.632,85 | 33.0 | 45,40 |
| LLOY | LLOYDS BANKING GROUP PLC | Financials | 6.530.297,68 | 33.0 | 1,31 |
| NG. | NATIONAL GRID PLC | Versorger | 6.444.703,30 | 32.0 | 15,36 |
| REL | RELX PLC | Industrie | 6.369.131,98 | 32.0 | 40,86 |
| DBK | DEUTSCHE BANK AG | Financials | 6.240.755,30 | 31.0 | 39,22 |
| 7974 | NINTENDO LTD | Kommunikation | 6.228.451,32 | 31.0 | 66,97 |
| 8058 | MITSUBISHI CORP | Industrie | 6.227.877,54 | 31.0 | 22,54 |
| ANZ | ANZ GROUP HOLDINGS LTD | Financials | 6.148.884,01 | 31.0 | 24,36 |
| ITX | INDUSTRIA DE DISENO TEXTIL SA | Zyklische Konsumgüter | 6.122.000,89 | 31.0 | 66,05 |
| 8001 | ITOCHU CORP | Industrie | 6.118.625,25 | 31.0 | 60,88 |
| 8031 | MITSUI LTD | Industrie | 6.104.422,05 | 31.0 | 29,14 |
| 6861 | KEYENCE CORP | IT | 6.085.970,09 | 31.0 | 368,85 |
| NWG | NATWEST GROUP PLC | Financials | 5.987.503,27 | 30.0 | 8,74 |
| BA. | BAE SYSTEMS PLC | Industrie | 5.931.904,46 | 30.0 | 23,12 |
| DG | VINCI SA | Industrie | 5.874.233,94 | 30.0 | 140,93 |
| 9983 | FAST RETAILING LTD | Zyklische Konsumgüter | 5.872.383,03 | 30.0 | 362,49 |
| CNQ | CANADIAN NATURAL RESOURCES LTD | Energie | 5.824.032,55 | 29.0 | 32,97 |
| 8766 | TOKIO MARINE HOLDINGS INC | Financials | 5.816.233,87 | 29.0 | 37,21 |
| CP | CANADIAN PACIFIC KANSAS CITY LTD | Industrie | 5.709.937,70 | 29.0 | 74,58 |
| INVE B | INVESTOR CLASS B | Financials | 5.460.986,20 | 27.0 | 35,47 |
| ABI | ANHEUSER-BUSCH INBEV SA | Nichtzyklische Konsumgüter | 5.438.867,63 | 27.0 | 64,05 |
| WES | WESFARMERS LTD | Zyklische Konsumgüter | 5.279.805,07 | 27.0 | 54,74 |
| MFC | MANULIFE FINANCIAL CORP | Financials | 5.254.633,82 | 26.0 | 36,67 |
| BN | DANONE SA | Nichtzyklische Konsumgüter | 5.003.693,09 | 25.0 | 90,55 |
| NDA FI | NORDEA BANK | Financials | 4.967.565,13 | 25.0 | 18,81 |
| GLE | SOCIETE GENERALE SA | Financials | 4.862.826,00 | 24.0 | 80,07 |
| TRP | TC ENERGY CORP | Energie | 4.826.034,55 | 24.0 | 55,83 |
| LSEG | LONDON STOCK EXCHANGE GROUP PLC | Financials | 4.808.348,61 | 24.0 | 119,86 |
| IFX | INFINEON TECHNOLOGIES AG | IT | 4.773.098,70 | 24.0 | 43,25 |
| 6503 | MITSUBISHI ELECTRIC CORP | Industrie | 4.770.363,90 | 24.0 | 29,57 |
| CSL | CSL LTD | Gesundheitsversorgung | 4.760.887,86 | 24.0 | 115,10 |
| WPM | WHEATON PRECIOUS METALS CORP | Materialien | 4.755.783,29 | 24.0 | 121,66 |
| RKT | RECKITT BENCKISER GROUP PLC | Nichtzyklische Konsumgüter | 4.671.977,53 | 23.0 | 80,74 |
| GLEN | GLENCORE PLC | Materialien | 4.615.070,09 | 23.0 | 5,33 |
| CPG | COMPASS GROUP PLC | Zyklische Konsumgüter | 4.610.053,10 | 23.0 | 32,01 |
| O39 | OVERSEA-CHINESE BANKING LTD | Financials | 4.517.445,08 | 23.0 | 15,41 |
| 4063 | SHIN ETSU CHEMICAL LTD | Materialien | 4.512.096,78 | 23.0 | 31,49 |
| SU | SUNCOR ENERGY INC | Energie | 4.509.604,35 | 23.0 | 43,24 |
| 7741 | HOYA CORP | Gesundheitsversorgung | 4.509.039,86 | 23.0 | 151,82 |
| DHL | DEUTSCHE POST AG | Industrie | 4.465.262,68 | 22.0 | 54,88 |
| ARGX | ARGENX | Gesundheitsversorgung | 4.451.233,43 | 22.0 | 846,41 |
| CNR | CANADIAN NATIONAL RAILWAY | Industrie | 4.447.223,76 | 22.0 | 98,73 |
| JPY | JPY CASH | Cash und/oder Derivate | 4.414.674,98 | 22.0 | 0,64 |
| 9433 | KDDI CORP | Kommunikation | 4.413.769,98 | 22.0 | 17,43 |
| DSV | DSV | Industrie | 4.391.155,18 | 22.0 | 251,11 |
| MBG | MERCEDES-BENZ GROUP N AG | Zyklische Konsumgüter | 4.350.319,72 | 22.0 | 69,85 |
| HOLN | HOLCIM LTD AG | Materialien | 4.346.938,86 | 22.0 | 98,32 |
| VOLV B | VOLVO CLASS B | Industrie | 4.333.984,65 | 22.0 | 31,85 |
| MQG | MACQUARIE GROUP LTD DEF | Financials | 4.302.293,26 | 22.0 | 137,62 |
| nan | NATIONAL BANK OF CANADA | Financials | 4.278.398,36 | 22.0 | 128,84 |
| SREN | SWISS RE AG | Financials | 4.254.272,68 | 21.0 | 168,22 |
| DB1 | DEUTSCHE BOERSE AG | Financials | 4.215.800,06 | 21.0 | 263,60 |
| 4502 | TAKEDA PHARMACEUTICAL LTD | Gesundheitsversorgung | 4.207.778,70 | 21.0 | 31,19 |
| SE | SEA ADS REPRESENTING LTD CLASS A | Zyklische Konsumgüter | 4.145.418,75 | 21.0 | 126,25 |
| 6702 | FUJITSU LTD | IT | 4.135.353,96 | 21.0 | 27,30 |
| CSU | CONSTELLATION SOFTWARE INC | IT | 4.134.143,23 | 21.0 | 2.426,14 |
| CABK | CAIXABANK SA | Financials | 4.118.994,95 | 21.0 | 12,24 |
| ENGI | ENGIE SA | Versorger | 4.109.861,92 | 21.0 | 26,10 |
| STAN | STANDARD CHARTERED PLC | Financials | 4.104.996,17 | 21.0 | 24,39 |
| ATCO A | ATLAS COPCO CLASS A | Industrie | 4.096.390,16 | 21.0 | 18,00 |
| LONN | LONZA GROUP AG | Gesundheitsversorgung | 4.087.786,02 | 21.0 | 675,67 |
| RACE | FERRARI NV | Zyklische Konsumgüter | 4.080.304,55 | 21.0 | 376,80 |
| DGE | DIAGEO PLC | Nichtzyklische Konsumgüter | 4.052.795,67 | 20.0 | 21,47 |
| BAS | BASF N | Materialien | 3.929.480,84 | 20.0 | 51,40 |
| SGO | COMPAGNIE DE SAINT GOBAIN SA | Industrie | 3.925.690,09 | 20.0 | 101,27 |
| 6701 | NEC CORP | IT | 3.881.650,73 | 20.0 | 34,66 |
| AAL | ANGLO AMERICAN PLC | Materialien | 3.842.720,70 | 19.0 | 40,68 |
| HLN | HALEON PLC | Gesundheitsversorgung | 3.810.690,45 | 19.0 | 5,03 |
| 2914 | JAPAN TOBACCO INC | Nichtzyklische Konsumgüter | 3.776.859,64 | 19.0 | 37,06 |
| III | 3I GROUP PLC | Financials | 3.749.228,87 | 19.0 | 43,55 |
| EXPN | EXPERIAN PLC | Industrie | 3.645.583,28 | 18.0 | 45,75 |
| GMG | GOODMAN GROUP UNITS | Immobilien | 3.644.828,84 | 18.0 | 21,24 |
| EOAN | E.ON N | Versorger | 3.601.105,63 | 18.0 | 18,83 |
| BAYN | BAYER AG | Gesundheitsversorgung | 3.575.481,72 | 18.0 | 42,33 |
| CCO | CAMECO CORP | Energie | 3.498.856,64 | 18.0 | 93,27 |
| 388 | HONG KONG EXCHANGES AND CLEARING L | Financials | 3.496.025,93 | 18.0 | 52,73 |
| FNV | FRANCO NEVADA CORP | Materialien | 3.476.897,55 | 17.0 | 215,88 |
| DOL | DOLLARAMA INC | Zyklische Konsumgüter | 3.464.198,12 | 17.0 | 150,20 |
| ATD | ALIMENTATION COUCHE TARD INC | Nichtzyklische Konsumgüter | 3.442.019,04 | 17.0 | 54,17 |
| ADYEN | ADYEN NV | Financials | 3.432.066,44 | 17.0 | 1.611,31 |
| PRU | PRUDENTIAL PLC | Financials | 3.409.395,74 | 17.0 | 15,53 |
| ALC | ALCON AG | Gesundheitsversorgung | 3.377.797,05 | 17.0 | 80,37 |
| 9434 | SOFTBANK CORP | Kommunikation | 3.361.896,80 | 17.0 | 1,38 |
| 8002 | MARUBENI CORP | Industrie | 3.349.499,39 | 17.0 | 27,80 |
| FFH | FAIRFAX FINANCIAL HOLDINGS SUB VOT | Financials | 3.337.055,42 | 17.0 | 1.890,68 |
| LR | LEGRAND SA | Industrie | 3.325.825,91 | 17.0 | 149,94 |
| ASSA B | ASSA ABLOY B | Industrie | 3.293.521,85 | 17.0 | 38,78 |
| 4568 | DAIICHI SANKYO LTD | Gesundheitsversorgung | 3.279.763,81 | 16.0 | 21,44 |
| TSCO | TESCO PLC | Nichtzyklische Konsumgüter | 3.244.855,71 | 16.0 | 5,92 |
| ENI | ENI | Energie | 3.243.396,78 | 16.0 | 18,80 |
| 8053 | SUMITOMO CORP | Industrie | 3.186.929,59 | 16.0 | 34,75 |
| 7267 | HONDA MOTOR LTD | Zyklische Konsumgüter | 3.121.756,31 | 16.0 | 9,97 |
| EBS | ERSTE GROUP BANK AG | Financials | 3.104.789,40 | 16.0 | 119,08 |
| RIO | RIO TINTO LTD | Materialien | 3.103.712,70 | 16.0 | 99,00 |
| IFC | INTACT FINANCIAL CORP | Financials | 3.097.969,62 | 16.0 | 207,65 |
| AD | KONINKLIJKE AHOLD DELHAIZE NV | Nichtzyklische Konsumgüter | 3.097.316,99 | 16.0 | 40,72 |
| GIVN | GIVAUDAN SA | Materialien | 3.076.028,40 | 15.0 | 3.969,07 |
| 8267 | AEON LTD | Nichtzyklische Konsumgüter | 3.061.338,81 | 15.0 | 15,88 |
| SSE | SSE PLC | Versorger | 3.054.084,25 | 15.0 | 29,11 |
| 6954 | FANUC CORP | Industrie | 3.049.772,16 | 15.0 | 38,03 |
| G | ASSICURAZIONI GENERALI | Financials | 3.036.767,22 | 15.0 | 42,26 |
| TEVA | TEVA PHARMACEUTICAL INDUSTRIES ADR | Gesundheitsversorgung | 3.035.359,68 | 15.0 | 31,74 |
| CLS | CELESTICA INC | IT | 3.018.339,45 | 15.0 | 309,38 |
| 4519 | CHUGAI PHARMACEUTICAL LTD | Gesundheitsversorgung | 3.013.341,89 | 15.0 | 53,05 |
| K | KINROSS GOLD CORP | Materialien | 2.997.604,13 | 15.0 | 29,30 |
| U11 | UNITED OVERSEAS BANK LTD | Financials | 2.990.565,51 | 15.0 | 27,29 |
| UCB | UCB SA | Gesundheitsversorgung | 2.961.902,88 | 15.0 | 277,39 |
| SLF | SUN LIFE FINANCIAL INC | Financials | 2.948.686,75 | 15.0 | 62,49 |
| HEI | HEIDELBERG MATERIALS AG | Materialien | 2.933.788,19 | 15.0 | 261,13 |
| NOKIA | NOKIA | IT | 2.919.045,38 | 15.0 | 6,50 |
| SAND | SANDVIK | Industrie | 2.901.754,74 | 15.0 | 32,33 |
| 8591 | ORIX CORP | Financials | 2.884.867,47 | 14.0 | 29,32 |
| 6367 | DAIKIN INDUSTRIES LTD | Industrie | 2.871.709,13 | 14.0 | 129,36 |
| RWE | RWE AG | Versorger | 2.868.119,92 | 14.0 | 52,74 |
| 6981 | MURATA MANUFACTURING LTD | IT | 2.867.317,89 | 14.0 | 20,31 |
| AMS | AMADEUS IT GROUP SA | Zyklische Konsumgüter | 2.860.296,50 | 14.0 | 73,22 |
| DANSKE | DANSKE BANK | Financials | 2.809.899,70 | 14.0 | 49,80 |
| ADS | ADIDAS N AG | Zyklische Konsumgüter | 2.806.984,28 | 14.0 | 193,64 |
| FER | FERROVIAL | Industrie | 2.795.855,50 | 14.0 | 65,28 |
| LUMI | BANK LEUMI LE ISRAEL | Financials | 2.787.687,34 | 14.0 | 22,28 |
| SLHN | SWISS LIFE HOLDING AG | Financials | 2.729.035,94 | 14.0 | 1.166,25 |
| IMB | IMPERIAL BRANDS PLC | Nichtzyklische Konsumgüter | 2.715.860,22 | 14.0 | 42,22 |
| GALD | GALDERMA GROUP N AG | Gesundheitsversorgung | 2.713.261,46 | 14.0 | 208,02 |
| SEB A | SKANDINAVISKA ENSKILDA BANKEN | Financials | 2.707.242,20 | 14.0 | 21,03 |
| SDZ | SANDOZ GROUP AG | Gesundheitsversorgung | 2.685.737,52 | 13.0 | 74,31 |
| NTR | NUTRIEN LTD | Materialien | 2.656.248,72 | 13.0 | 63,53 |
| SIKA | SIKA AG | Materialien | 2.629.303,29 | 13.0 | 204,98 |
| 6752 | PANASONIC HOLDINGS CORP | Zyklische Konsumgüter | 2.605.095,95 | 13.0 | 13,24 |
| CBK | COMMERZBANK AG | Financials | 2.597.712,82 | 13.0 | 42,08 |
| 8725 | MS&AD INSURANCE GROUP HOLDINGS INC | Financials | 2.585.094,02 | 13.0 | 23,52 |
| 8630 | SOMPO HOLDINGS INC | Financials | 2.583.259,74 | 13.0 | 34,04 |
| 8750 | DAI-ICHI LIFE HOLDINGS INC | Financials | 2.574.655,03 | 13.0 | 8,38 |
| 6301 | KOMATSU LTD | Industrie | 2.565.708,23 | 13.0 | 31,87 |
| KBC | KBC GROEP | Financials | 2.558.269,18 | 13.0 | 130,92 |
| BMW | BMW AG | Zyklische Konsumgüter | 2.557.140,38 | 13.0 | 109,14 |
| 9432 | NTT INC | Kommunikation | 2.547.486,36 | 13.0 | 1,00 |
| TCL | TRANSURBAN GROUP STAPLED UNITS | Industrie | 2.542.922,56 | 13.0 | 9,71 |
| ORA | ORANGE SA | Kommunikation | 2.540.001,38 | 13.0 | 16,55 |
| AHT | ASHTEAD GROUP PLC | Industrie | 2.531.093,37 | 13.0 | 70,02 |
| 5802 | SUMITOMO ELECTRIC INDUSTRIES LTD | Zyklische Konsumgüter | 2.512.164,82 | 13.0 | 41,73 |
| RYA | RYANAIR HOLDINGS PLC | Industrie | 2.497.410,08 | 13.0 | 34,75 |
| 8801 | MITSUI FUDOSAN LTD | Immobilien | 2.494.865,54 | 13.0 | 11,39 |
| POW | POWER CORPORATION OF CANADA | Financials | 2.493.292,11 | 13.0 | 53,74 |
| WDS | WOODSIDE ENERGY GROUP LTD | Energie | 2.487.540,71 | 13.0 | 15,54 |
| SWED A | SWEDBANK | Financials | 2.475.375,93 | 12.0 | 34,77 |
| PGHN | PARTNERS GROUP HOLDING AG | Financials | 2.463.124,80 | 12.0 | 1.237,75 |
| 5803 | FUJIKURA LTD | Industrie | 2.458.661,19 | 12.0 | 115,97 |
| 3382 | SEVEN & I HOLDINGS LTD | Nichtzyklische Konsumgüter | 2.455.086,32 | 12.0 | 14,36 |
| USD | USD CASH | Cash und/oder Derivate | 2.454.104,75 | 12.0 | 100,00 |
| ASM | ASM INTERNATIONAL NV | IT | 2.441.629,34 | 12.0 | 603,77 |
| 6146 | DISCO CORP | IT | 2.428.085,49 | 12.0 | 303,51 |
| PRY | PRYSMIAN | Industrie | 2.422.503,03 | 12.0 | 101,22 |
| POLI | BANK HAPOALIM BM | Financials | 2.410.478,27 | 12.0 | 23,35 |
| SAMPO | SAMPO CLASS A | Financials | 2.409.372,43 | 12.0 | 12,09 |
| UMG | UNIVERSAL MUSIC GROUP NV | Kommunikation | 2.404.941,77 | 12.0 | 25,95 |
| AV. | AVIVA PLC | Financials | 2.366.829,84 | 12.0 | 9,23 |
| 6762 | TDK CORP | IT | 2.334.526,99 | 12.0 | 14,12 |
| VWS | VESTAS WIND SYSTEMS | Industrie | 2.321.434,94 | 12.0 | 26,92 |
| ERIC B | ERICSSON B | IT | 2.301.460,97 | 12.0 | 9,79 |
| L | LOBLAW COMPANIES LTD | Nichtzyklische Konsumgüter | 2.292.871,53 | 12.0 | 44,96 |
| FTS | FORTIS INC | Versorger | 2.254.009,55 | 11.0 | 51,68 |
| 7751 | CANON INC | IT | 2.242.813,68 | 11.0 | 30,47 |
| KER | KERING SA | Zyklische Konsumgüter | 2.232.467,21 | 11.0 | 357,60 |
| 5108 | BRIDGESTONE CORP | Zyklische Konsumgüter | 2.209.009,69 | 11.0 | 45,74 |
| Z74 | SINGAPORE TELECOMMUNICATIONS LTD | Kommunikation | 2.205.534,35 | 11.0 | 3,54 |
| GEBN | GEBERIT AG | Industrie | 2.195.844,58 | 11.0 | 780,88 |
| FMG | FORTESCUE LTD | Materialien | 2.193.005,38 | 11.0 | 14,96 |
| 8604 | NOMURA HOLDINGS INC | Financials | 2.175.833,39 | 11.0 | 8,29 |
| 8802 | MITSUBISHI ESTATE CO LTD | Immobilien | 2.166.738,98 | 11.0 | 24,51 |
| AER | AERCAP HOLDINGS NV | Industrie | 2.164.366,48 | 11.0 | 145,24 |
| 9020 | EAST JAPAN RAILWAY | Industrie | 2.162.418,33 | 11.0 | 26,50 |
| 4578 | OTSUKA HOLDINGS LTD | Gesundheitsversorgung | 2.143.915,02 | 11.0 | 58,42 |
| CAP | CAPGEMINI | IT | 2.143.591,83 | 11.0 | 166,84 |
| VOD | VODAFONE GROUP PLC | Kommunikation | 2.111.803,97 | 11.0 | 1,31 |
| WSP | WSP GLOBAL INC | Industrie | 2.108.314,74 | 11.0 | 182,90 |
| VOW3 | VOLKSWAGEN NON-VOTING PREF AG | Zyklische Konsumgüter | 2.107.861,22 | 11.0 | 122,20 |
| ATCO B | ATLAS COPCO CLASS B | Industrie | 2.107.635,30 | 11.0 | 16,12 |
| DNB | DNB BANK | Financials | 2.105.925,65 | 11.0 | 28,26 |
| 7182 | JAPAN POST BANK LTD | Financials | 2.073.037,67 | 10.0 | 13,64 |
| WKL | WOLTERS KLUWER NV | Industrie | 2.070.616,34 | 10.0 | 103,96 |
| KNEBV | KONE | Industrie | 2.070.429,35 | 10.0 | 71,10 |
| 4503 | ASTELLAS PHARMA INC | Gesundheitsversorgung | 2.065.999,61 | 10.0 | 13,43 |
| HEXA B | HEXAGON CLASS B | IT | 2.062.184,15 | 10.0 | 11,67 |
| HO | THALES SA | Industrie | 2.058.735,28 | 10.0 | 269,26 |
| 4901 | FUJIFILM HOLDINGS CORP | IT | 2.057.274,89 | 10.0 | 21,77 |
| NST | NORTHERN STAR RESOURCES LTD | Materialien | 2.053.393,87 | 10.0 | 18,13 |
| FRE | FRESENIUS SE AND CO KGAA | Gesundheitsversorgung | 2.042.395,57 | 10.0 | 57,43 |
| 6902 | DENSO CORP | Zyklische Konsumgüter | 2.038.588,67 | 10.0 | 13,72 |
| WOW | WOOLWORTHS GROUP LTD | Nichtzyklische Konsumgüter | 2.016.607,38 | 10.0 | 19,67 |
| PUB | PUBLICIS GROUPE SA | Kommunikation | 2.012.964,78 | 10.0 | 103,75 |
| LDO | LEONARDO FINMECCANICA SPA | Industrie | 2.007.111,76 | 10.0 | 58,24 |
| 7269 | SUZUKI MOTOR CORP | Zyklische Konsumgüter | 1.991.212,69 | 10.0 | 14,89 |
| CVE | CENOVUS ENERGY INC | Energie | 1.989.573,22 | 10.0 | 16,74 |
| 6723 | RENESAS ELECTRONICS CORP | IT | 1.987.266,54 | 10.0 | 13,57 |
| CYBR | CYBER ARK SOFTWARE LTD | IT | 1.982.761,68 | 10.0 | 451,86 |
| HEIA | HEINEKEN NV | Nichtzyklische Konsumgüter | 1.972.744,45 | 10.0 | 80,80 |
| 8015 | TOYOTA TSUSHO CORP | Industrie | 1.939.003,27 | 10.0 | 33,96 |
| BAM | BROOKFIELD ASSET MANAGEMENT VOTING | Financials | 1.924.648,27 | 10.0 | 53,50 |
| NSIS B | NOVOZYMES B | Materialien | 1.908.643,31 | 10.0 | 63,83 |
| A5G | AIB GROUP PLC | Financials | 1.898.870,59 | 10.0 | 10,77 |
| MTX | MTU AERO ENGINES HOLDING AG | Industrie | 1.895.555,23 | 10.0 | 416,61 |
| PAAS | PAN AMERICAN SILVER CORP | Materialien | 1.892.735,33 | 10.0 | 53,69 |
| PPL | PEMBINA PIPELINE CORP | Energie | 1.878.818,14 | 9.0 | 37,82 |
| ML | MICHELIN | Zyklische Konsumgüter | 1.871.344,71 | 9.0 | 32,91 |
| AENA | AENA SME SA | Industrie | 1.861.379,18 | 9.0 | 28,10 |
| REP | REPSOL SA | Energie | 1.857.586,25 | 9.0 | 18,60 |
| ALL | ARISTOCRAT LEISURE LTD | Zyklische Konsumgüter | 1.856.556,42 | 9.0 | 38,63 |
| ACA | CREDIT AGRICOLE SA | Financials | 1.850.057,24 | 9.0 | 20,66 |
| TECK.B | TECK RESOURCES SUBORDINATE VOTING | Materialien | 1.844.100,67 | 9.0 | 46,60 |
| STLAM | STELLANTIS NV | Zyklische Konsumgüter | 1.841.464,78 | 9.0 | 11,08 |
| NXT | NEXT PLC | Zyklische Konsumgüter | 1.840.317,34 | 9.0 | 182,95 |
| 9022 | CENTRAL JAPAN RAILWAY | Industrie | 1.837.630,45 | 9.0 | 28,10 |
| QSR | RESTAURANTS BRANDS INTERNATIONAL I | Zyklische Konsumgüter | 1.831.667,50 | 9.0 | 69,63 |
| VNA | VONOVIA SE | Immobilien | 1.810.996,46 | 9.0 | 28,29 |
| MT | ARCELORMITTAL SA | Materialien | 1.799.032,90 | 9.0 | 45,25 |
| SHB A | SVENSKA HANDELSBANKEN-A SHS | Financials | 1.798.766,65 | 9.0 | 14,55 |
| GMAB | GENMAB | Gesundheitsversorgung | 1.778.916,56 | 9.0 | 334,76 |
| VIE | VEOLIA ENVIRON. SA | Versorger | 1.778.207,31 | 9.0 | 34,49 |
| NN | NN GROUP NV | Financials | 1.768.074,78 | 9.0 | 77,46 |
| IHG | INTERCONTINENTAL HOTELS GROUP PLC | Zyklische Konsumgüter | 1.759.008,64 | 9.0 | 141,96 |
| BXB | BRAMBLES LTD | Industrie | 1.753.253,66 | 9.0 | 15,36 |
| TRI | THOMSON REUTERS CORP | Industrie | 1.752.241,67 | 9.0 | 132,98 |
| HBAN | HELVETIA BALOISE HOLDING N AG | Financials | 1.747.867,91 | 9.0 | 265,96 |
| PHIA | KONINKLIJKE PHILIPS NV | Gesundheitsversorgung | 1.735.730,36 | 9.0 | 26,78 |
| BMPS | BANCA MONTE DEI PASCHI DI SIENA SP | Financials | 1.730.908,44 | 9.0 | 10,45 |
| DTG | DAIMLER TRUCK HOLDING E AG | Industrie | 1.717.577,40 | 9.0 | 43,59 |
| EQT | EQT | Financials | 1.704.909,63 | 9.0 | 38,84 |
| 4661 | ORIENTAL LAND LTD | Zyklische Konsumgüter | 1.701.861,24 | 9.0 | 18,60 |
| 1 | CK HUTCHISON HOLDINGS LTD | Industrie | 1.699.809,66 | 9.0 | 7,11 |
| QBE | QBE INSURANCE GROUP LTD | Financials | 1.698.385,55 | 9.0 | 13,24 |
| 8308 | RESONA HOLDINGS INC | Financials | 1.694.617,80 | 9.0 | 9,81 |
| ABN | ABN AMRO BANK NV | Financials | 1.690.425,10 | 8.0 | 34,64 |
| 2802 | AJINOMOTO INC | Nichtzyklische Konsumgüter | 1.662.465,82 | 8.0 | 21,42 |
| LGEN | LEGAL AND GENERAL GROUP PLC | Financials | 1.660.016,76 | 8.0 | 3,48 |
| 6178 | JAPAN POST HOLDINGS LTD | Financials | 1.659.346,64 | 8.0 | 10,53 |
| 4543 | TERUMO CORP | Gesundheitsversorgung | 1.658.951,29 | 8.0 | 14,71 |
| SAB | BANCO DE SABADELL SA | Financials | 1.657.399,00 | 8.0 | 3,94 |
| BPE | BPER BANCA | Financials | 1.657.032,45 | 8.0 | 13,52 |
| COL | COLES GROUP LTD | Nichtzyklische Konsumgüter | 1.653.540,13 | 8.0 | 14,30 |
| RBA | RB GLOBAL INC | Industrie | 1.645.926,55 | 8.0 | 105,54 |
| 5401 | NIPPON STEEL CORP | Materialien | 1.643.885,50 | 8.0 | 4,00 |
| 8309 | SUMITOMO MITSUI TRUST GROUP INC | Financials | 1.630.257,36 | 8.0 | 30,42 |
| NBIS | NEBIUS NV CLASS A | IT | 1.628.766,49 | 8.0 | 91,13 |
| HNR1 | HANNOVER RUECK | Financials | 1.621.217,71 | 8.0 | 314,25 |
| 5020 | ENEOS HOLDINGS INC | Energie | 1.620.885,69 | 8.0 | 7,05 |
| 6273 | SMC (JAPAN) CORP | Industrie | 1.616.237,73 | 8.0 | 343,88 |
| GIB.A | CGI INC CLASS A | IT | 1.607.164,68 | 8.0 | 93,91 |
| SAAB B | SAAB CLASS B | Industrie | 1.603.284,68 | 8.0 | 57,74 |
| 2388 | BOC HONG KONG HOLDINGS LTD | Financials | 1.601.156,21 | 8.0 | 5,07 |
| 1925 | DAIWA HOUSE INDUSTRY LTD | Immobilien | 1.599.036,01 | 8.0 | 33,18 |
| 4452 | KAO CORP | Nichtzyklische Konsumgüter | 1.597.137,54 | 8.0 | 40,43 |
| CCEP | COCA COLA EUROPACIFIC PARTNERS PLC | Nichtzyklische Konsumgüter | 1.593.354,24 | 8.0 | 91,53 |
| 7013 | IHI CORP | Industrie | 1.593.140,36 | 8.0 | 18,02 |
| DSY | DASSAULT SYSTEMES | IT | 1.578.289,55 | 8.0 | 27,75 |
| SGSN | SGS SA | Industrie | 1.576.463,87 | 8.0 | 115,05 |
| KPN | KONINKLIJKE KPN NV | Kommunikation | 1.575.740,25 | 8.0 | 4,65 |
| SCMN | SWISSCOM AG | Kommunikation | 1.566.014,45 | 8.0 | 720,67 |
| MRK | MERCK | Gesundheitsversorgung | 1.554.788,50 | 8.0 | 141,99 |
| FM | FIRST QUANTUM MINERALS LTD | Materialien | 1.549.418,74 | 8.0 | 26,65 |
| BIRG | BANK OF IRELAND GROUP PLC | Financials | 1.548.262,80 | 8.0 | 19,35 |
| 6201 | TOYOTA INDUSTRIES CORP | Industrie | 1.545.295,55 | 8.0 | 114,47 |
| 16 | SUN HUNG KAI PROPERTIES LTD | Immobilien | 1.534.339,07 | 8.0 | 12,42 |
| ACS | ACS ACTIVIDADES DE CONSTRUCCION Y | Industrie | 1.533.840,09 | 8.0 | 99,18 |
| EVN | EVOLUTION MINING LTD | Materialien | 1.527.089,11 | 8.0 | 8,69 |
| 6971 | KYOCERA CORP | IT | 1.517.370,52 | 8.0 | 13,98 |
| WRT1V | WARTSILA | Industrie | 1.505.119,09 | 8.0 | 35,83 |
| GBP | GBP CASH | Cash und/oder Derivate | 1.496.965,14 | 8.0 | 135,07 |
| STMPA | STMICROELECTRONICS NV | IT | 1.493.265,66 | 8.0 | 26,00 |
| HLMA | HALMA PLC | IT | 1.490.271,40 | 7.0 | 48,19 |
| 1605 | INPEX CORP | Energie | 1.487.240,87 | 7.0 | 20,35 |
| EQNR | EQUINOR | Energie | 1.486.906,24 | 7.0 | 23,22 |
| BAER | JULIUS BAER GRUPPE AG | Financials | 1.477.805,67 | 7.0 | 79,56 |
| 669 | TECHTRONIC INDUSTRIES LTD | Industrie | 1.476.612,14 | 7.0 | 11,81 |
| AGI | ALAMOS GOLD INC CLASS A | Materialien | 1.466.245,43 | 7.0 | 40,26 |
| RI | PERNOD RICARD SA | Nichtzyklische Konsumgüter | 1.458.108,05 | 7.0 | 86,17 |
| SHL | SIEMENS HEALTHINEERS AG | Gesundheitsversorgung | 1.441.970,50 | 7.0 | 52,41 |
| BAMI | BANCO BPM | Financials | 1.438.026,88 | 7.0 | 15,14 |
| ESLT | ELBIT SYSTEMS LTD | Industrie | 1.437.213,02 | 7.0 | 583,76 |
| ANTO | ANTOFAGASTA PLC | Materialien | 1.433.030,46 | 7.0 | 43,55 |
| 7936 | ASICS CORP | Zyklische Konsumgüter | 1.433.065,91 | 7.0 | 24,97 |
| CHKP | CHECK POINT SOFTWARE TECHNOLOGIES | IT | 1.417.104,84 | 7.0 | 188,52 |
| ESSITY B | ESSITY CLASS B | Nichtzyklische Konsumgüter | 1.410.747,58 | 7.0 | 28,73 |
| FBK | FINECOBANK BANCA FINECO | Financials | 1.395.107,68 | 7.0 | 26,00 |
| 6988 | NITTO DENKO CORP | Materialien | 1.390.740,00 | 7.0 | 24,14 |
| TOU | TOURMALINE OIL CORP | Energie | 1.358.344,56 | 7.0 | 44,50 |
| 1812 | KAJIMA CORP | Industrie | 1.341.757,27 | 7.0 | 37,58 |
| TEF | TELEFONICA SA | Kommunikation | 1.337.931,02 | 7.0 | 4,06 |
| 7832 | BANDAI NAMCO HOLDINGS INC | Zyklische Konsumgüter | 1.336.223,61 | 7.0 | 26,99 |
| LISN | CHOCOLADEFABRIKEN LINDT & SPRUENGL | Nichtzyklische Konsumgüter | 1.330.290,93 | 7.0 | 147.810,10 |
| LOGN | LOGITECH INTERNATIONAL SA | IT | 1.329.559,69 | 7.0 | 104,30 |
| BOL | BOLIDEN | Materialien | 1.327.646,76 | 7.0 | 54,77 |
| CLNX | CELLNEX TELECOM SA | Kommunikation | 1.316.496,84 | 7.0 | 31,63 |
| BBD.B | BOMBARDIER INC CLASS B | Industrie | 1.315.151,90 | 7.0 | 174,96 |
| 2502 | ASAHI GROUP HOLDINGS LTD | Nichtzyklische Konsumgüter | 1.314.652,46 | 7.0 | 10,53 |
| MONC | MONCLER | Zyklische Konsumgüter | 1.302.751,19 | 7.0 | 65,87 |
| 8830 | SUMITOMO REALTY & DEVELOPMENT LTD | Immobilien | 1.302.566,59 | 7.0 | 50,68 |
| TRN | TERNA RETE ELETTRICA NAZIONALE | Versorger | 1.300.926,96 | 7.0 | 10,60 |
| 2 | CLP HOLDINGS LTD | Versorger | 1.297.180,85 | 7.0 | 8,98 |
| EPI A | EPIROC CLASS A | Industrie | 1.290.022,42 | 6.0 | 22,44 |
| INF | INFORMA PLC | Kommunikation | 1.288.129,76 | 6.0 | 11,89 |
| SCHP | SCHINDLER HOLDING PAR AG | Industrie | 1.286.019,40 | 6.0 | 378,02 |
| 6920 | LASERTEC CORP | IT | 1.259.553,30 | 6.0 | 190,84 |
| 4307 | NOMURA RESEARCH INSTITUTE LTD | IT | 1.257.127,27 | 6.0 | 38,44 |
| IMO | IMPERIAL OIL LTD | Energie | 1.255.492,55 | 6.0 | 85,81 |
| SCG | SCENTRE GROUP | Immobilien | 1.249.264,22 | 6.0 | 2,81 |
| EDP | EDP ENERGIAS DE PORTUGAL SA | Versorger | 1.247.423,60 | 6.0 | 4,55 |
| MRU | METRO INC | Nichtzyklische Konsumgüter | 1.244.864,44 | 6.0 | 71,68 |
| UPM | UPM-KYMMENE | Materialien | 1.242.781,62 | 6.0 | 28,34 |
| RTO | RENTOKIL INITIAL PLC | Industrie | 1.232.020,45 | 6.0 | 5,97 |
| EMA | EMERA INC | Versorger | 1.228.187,91 | 6.0 | 49,05 |
| 9503 | KANSAI ELECTRIC POWER INC | Versorger | 1.227.087,48 | 6.0 | 15,83 |
| 7733 | OLYMPUS CORP | Gesundheitsversorgung | 1.224.102,43 | 6.0 | 12,70 |
| BT.A | BT GROUP PLC | Kommunikation | 1.215.073,40 | 6.0 | 2,50 |
| ALFA | ALFA LAVAL | Industrie | 1.211.260,27 | 6.0 | 50,34 |
| 9735 | SECOM LTD | Industrie | 1.204.675,57 | 6.0 | 35,96 |
| LISP | CHOCOLADEFABRIKEN LINDT & SPRUENGL | Nichtzyklische Konsumgüter | 1.191.100,97 | 6.0 | 14.704,95 |
| DSFIR | DSM FIRMENICH AG | Materialien | 1.187.600,62 | 6.0 | 80,97 |
| 9766 | KONAMI GROUP CORP | Kommunikation | 1.186.262,11 | 6.0 | 136,35 |
| 11 | HANG SENG BANK LTD | Financials | 1.185.612,32 | 6.0 | 19,79 |
| SRG | SNAM | Versorger | 1.177.337,10 | 6.0 | 6,61 |
| LUN | LUNDIN MINING CORP | Materialien | 1.177.425,86 | 6.0 | 21,35 |
| SGE | THE SAGE GROUP PLC | IT | 1.167.178,98 | 6.0 | 14,58 |
| 4507 | SHIONOGI LTD | Gesundheitsversorgung | 1.166.985,43 | 6.0 | 17,82 |
| KRZ | KERRY GROUP PLC | Nichtzyklische Konsumgüter | 1.165.490,47 | 6.0 | 90,34 |
| MG | MAGNA INTERNATIONAL INC | Zyklische Konsumgüter | 1.160.974,89 | 6.0 | 53,75 |
| ORG | ORIGIN ENERGY LTD | Versorger | 1.155.860,56 | 6.0 | 7,60 |
| SN. | SMITH AND NEPHEW PLC | Gesundheitsversorgung | 1.155.157,49 | 6.0 | 16,49 |
| DSCT | ISRAEL DISCOUNT BANK LTD | Financials | 1.152.707,98 | 6.0 | 11,36 |
| STO | SANTOS LTD | Energie | 1.152.493,76 | 6.0 | 4,09 |
| KRX | KINGSPAN GROUP PLC | Industrie | 1.139.667,28 | 6.0 | 86,98 |
| URW | UNIBAIL RODAMCO WE STAPLED UNITS | Immobilien | 1.138.360,58 | 6.0 | 108,72 |
| GWO | GREAT WEST LIFECO INC | Financials | 1.137.703,96 | 6.0 | 49,33 |
| VACN | VAT GROUP AG | Industrie | 1.134.902,20 | 6.0 | 487,29 |
| HEN3 | HENKEL & KGAA PREF AG | Nichtzyklische Konsumgüter | 1.133.762,74 | 6.0 | 81,96 |
| 1802 | OBAYASHI CORP | Industrie | 1.131.832,36 | 6.0 | 21,08 |
| 8473 | SBI HOLDINGS INC | Financials | 1.131.374,11 | 6.0 | 21,67 |
| FPH | FISHER AND PAYKEL HEALTHCARE CORPO | Gesundheitsversorgung | 1.126.725,47 | 6.0 | 22,10 |
| SUN | SUNCORP GROUP LTD | Financials | 1.122.558,96 | 6.0 | 11,87 |
| 9531 | TOKYO GAS LTD | Versorger | 1.120.145,05 | 6.0 | 39,72 |
| RO | ROCHE HOLDING AG | Gesundheitsversorgung | 1.119.084,24 | 6.0 | 427,46 |
| 9101 | NIPPON YUSEN | Industrie | 1.116.298,06 | 6.0 | 32,08 |
| 1928 | SEKISUI HOUSE LTD | Zyklische Konsumgüter | 1.112.354,79 | 6.0 | 22,03 |
| 6326 | KUBOTA CORP | Industrie | 1.107.895,51 | 6.0 | 14,28 |
| XRO | XERO LTD | IT | 1.107.763,60 | 6.0 | 75,70 |
| IAG | INSURANCE AUSTRALIA GROUP LTD | Financials | 1.103.176,04 | 6.0 | 5,32 |
| 1801 | TAISEI CORP | Industrie | 1.098.876,84 | 6.0 | 94,73 |
| 8601 | DAIWA SECURITIES GROUP INC | Financials | 1.097.862,78 | 6.0 | 8,85 |
| TLS | TELSTRA GROUP LTD | Kommunikation | 1.097.453,01 | 6.0 | 3,26 |
| CARL B | CARLSBERG AS CL B | Nichtzyklische Konsumgüter | 1.086.332,98 | 5.0 | 129,80 |
| STMN | STRAUMANN HOLDING AG | Gesundheitsversorgung | 1.085.691,55 | 5.0 | 117,72 |
| 7270 | SUBARU CORP | Zyklische Konsumgüter | 1.081.707,21 | 5.0 | 21,81 |
| H | HYDRO ONE LTD | Versorger | 1.079.557,29 | 5.0 | 39,39 |
| 285A | KIOXIA HOLDINGS CORP | IT | 1.075.405,94 | 5.0 | 68,06 |
| RCI.B | ROGERS COMMUNICATIONS NON-VOTING I | Kommunikation | 1.061.791,60 | 5.0 | 37,20 |
| ENX | EURONEXT NV | Financials | 1.057.231,09 | 5.0 | 149,12 |
| ELE | ENDESA SA | Versorger | 1.045.639,22 | 5.0 | 35,98 |
| GRAB | GRAB HOLDINGS LTD CLASS A | Industrie | 1.044.257,67 | 5.0 | 5,13 |
| SOON | SONOVA HOLDING AG | Gesundheitsversorgung | 1.043.805,29 | 5.0 | 260,89 |
| 823 | LINK REAL ESTATE INVESTMENT TRUST | Immobilien | 1.043.564,83 | 5.0 | 4,50 |
| AKZA | AKZO NOBEL NV | Materialien | 1.033.829,95 | 5.0 | 68,88 |
| 9532 | OSAKA GAS LTD | Versorger | 1.027.043,19 | 5.0 | 34,58 |
| WN | GEORGE WESTON LTD | Nichtzyklische Konsumgüter | 1.012.610,02 | 5.0 | 68,70 |
| 6594 | NIDEC CORP | Industrie | 1.012.433,09 | 5.0 | 13,18 |
| BESI | BE SEMICONDUCTOR INDUSTRIES NV | IT | 1.009.319,34 | 5.0 | 154,95 |
| COH | COCHLEAR LTD | Gesundheitsversorgung | 1.003.661,98 | 5.0 | 175,83 |
| BN4 | KEPPEL LTD | Industrie | 999.688,42 | 5.0 | 8,06 |
| MZTF | MIZRAHI TEFAHOT BANK LTD | Financials | 994.965,99 | 5.0 | 73,72 |
| SPSN | SWISS PRIME SITE AG | Immobilien | 994.039,93 | 5.0 | 154,40 |
| 6361 | EBARA CORP | Industrie | 989.709,26 | 5.0 | 23,73 |
| 8795 | T&D HOLDINGS INC | Financials | 982.483,15 | 5.0 | 23,56 |
| SGRO | SEGRO REIT PLC | Immobilien | 980.768,73 | 5.0 | 9,53 |
| X | TMX GROUP LTD | Financials | 980.227,92 | 5.0 | 38,07 |
| 3407 | ASAHI KASEI CORP | Materialien | 978.846,03 | 5.0 | 8,82 |
| BKT | BANKINTER SA | Financials | 975.893,01 | 5.0 | 16,58 |
| CPU | COMPUTERSHARE LTD | Industrie | 973.228,05 | 5.0 | 23,06 |
| IAG | IA FINANCIAL INC | Financials | 967.862,37 | 5.0 | 130,12 |
| J36 | JARDINE MATHESON HOLDINGS LTD | Industrie | 966.966,00 | 5.0 | 67,62 |
| KOG | KONGSBERG GRUPPEN | Industrie | 966.599,12 | 5.0 | 26,09 |
| 7012 | KAWASAKI HEAVY INDUSTRIES LTD | Industrie | 965.884,73 | 5.0 | 70,50 |
| CCH | COCA COLA HBC AG | Nichtzyklische Konsumgüter | 964.434,97 | 5.0 | 51,62 |
| 7532 | PAN PACIFIC INTERNATIONAL HOLDINGS | Zyklische Konsumgüter | 948.969,39 | 5.0 | 6,08 |
| GIL | GILDAN ACTIVEWEAR INC | Zyklische Konsumgüter | 947.250,85 | 5.0 | 63,20 |
| METSO | METSO CORPORATION | Industrie | 946.912,96 | 5.0 | 17,26 |
| 1113 | CK ASSET HOLDINGS LTD | Immobilien | 945.899,89 | 5.0 | 5,18 |
| 2503 | KIRIN HOLDINGS LTD | Nichtzyklische Konsumgüter | 945.987,74 | 5.0 | 15,23 |
| PST | POSTE ITALIANE | Financials | 944.365,55 | 5.0 | 25,35 |
| BEI | BEIERSDORF AG | Nichtzyklische Konsumgüter | 943.853,61 | 5.0 | 109,12 |
| CNA | CENTRICA PLC | Versorger | 943.256,46 | 5.0 | 2,27 |
| C38U | CAPITALAND INTEGRATED COMMERCIAL T | Immobilien | 937.860,10 | 5.0 | 1,84 |
| 6 | POWER ASSETS HOLDINGS LTD | Versorger | 936.530,60 | 5.0 | 7,18 |
| STN | STANTEC INC | Industrie | 935.985,66 | 5.0 | 95,75 |
| AUD | AUD CASH | Cash und/oder Derivate | 934.667,81 | 5.0 | 67,12 |
| 8697 | JAPAN EXCHANGE GROUP INC | Financials | 933.959,31 | 5.0 | 10,76 |
| KNIN | KUEHNE UND NAGEL INTERNATIONAL AG | Industrie | 932.069,85 | 5.0 | 217,47 |
| MOWI | MOWI | Nichtzyklische Konsumgüter | 921.263,04 | 5.0 | 24,04 |
| AC | ACCOR SA | Zyklische Konsumgüter | 917.458,46 | 5.0 | 56,07 |
| EN | BOUYGUES SA | Industrie | 917.563,41 | 5.0 | 52,18 |
| ATRL | ATKINSREALIS GROUP INC | Industrie | 913.003,37 | 5.0 | 66,17 |
| SY1 | SYMRISE AG | Materialien | 911.567,37 | 5.0 | 80,54 |
| 288 | WH GROUP LTD | Nichtzyklische Konsumgüter | 909.205,96 | 5.0 | 1,15 |
| BVI | BUREAU VERITAS SA | Industrie | 909.265,05 | 5.0 | 31,97 |
| SMIN | SMITHS GROUP PLC | Industrie | 906.857,28 | 5.0 | 32,15 |
| TIH | TOROMONT INDUSTRIES LTD | Industrie | 906.129,28 | 5.0 | 121,92 |
| ASRNL | ASR NEDERLAND NV | Financials | 903.511,63 | 5.0 | 71,40 |
| COLO B | COLOPLAST B | Gesundheitsversorgung | 903.575,39 | 5.0 | 85,59 |
| NHY | NORSK HYDRO | Materialien | 897.809,64 | 5.0 | 7,79 |
| 9104 | MITSUI OSK LINES LTD | Industrie | 893.796,29 | 4.0 | 29,40 |
| HM B | HENNES & MAURITZ | Zyklische Konsumgüter | 892.775,88 | 4.0 | 20,09 |
| SVT | SEVERN TRENT PLC | Versorger | 892.712,55 | 4.0 | 37,05 |
| 6504 | FUJI ELECTRIC LTD | Industrie | 890.623,19 | 4.0 | 75,48 |
| 9502 | CHUBU ELECTRIC POWER INC | Versorger | 889.997,43 | 4.0 | 15,37 |
| FGR | EIFFAGE SA | Industrie | 888.974,98 | 4.0 | 142,99 |
| ARX | ARC RESOURCES LTD | Energie | 887.156,81 | 4.0 | 18,65 |
| AGS | AGEAS SA | Financials | 884.809,87 | 4.0 | 70,44 |
| GFL | GFL ENVIRONMENTAL SUBORDINATE VOTI | Industrie | 881.259,63 | 4.0 | 43,30 |
| 3 | HONG KONG AND CHINA GAS LTD | Versorger | 880.911,59 | 4.0 | 0,92 |
| ADM | ADMIRAL GROUP PLC | Financials | 879.158,45 | 4.0 | 42,60 |
| FORTUM | FORTUM | Versorger | 877.435,12 | 4.0 | 21,28 |
| S63 | SINGAPORE TECHNOLOGIES ENGINEERING | Industrie | 875.455,68 | 4.0 | 6,50 |
| UU. | UNITED UTILITIES GROUP PLC | Versorger | 873.500,22 | 4.0 | 15,92 |
| EFN | ELEMENT FLEET MANAGEMENT CORP | Industrie | 872.607,99 | 4.0 | 26,77 |
| 27 | GALAXY ENTERTAINMENT GROUP LTD | Zyklische Konsumgüter | 872.304,96 | 4.0 | 5,01 |
| 4684 | OBIC LTD | IT | 869.071,30 | 4.0 | 31,60 |
| 7259 | AISIN CORP | Zyklische Konsumgüter | 866.820,17 | 4.0 | 18,64 |
| 5713 | SUMITOMO METAL MINING LTD | Materialien | 866.121,56 | 4.0 | 41,64 |
| FME | FRESENIUS MEDICAL CARE AG | Gesundheitsversorgung | 862.289,77 | 4.0 | 47,95 |
| EDV | ENDEAVOUR MINING | Materialien | 860.550,20 | 4.0 | 53,70 |
| FUTU | FUTU HOLDINGS ADR LTD | Financials | 860.400,75 | 4.0 | 164,67 |
| S32 | SOUTH32 LTD | Materialien | 859.429,63 | 4.0 | 2,36 |
| ORSTED | ORSTED A/S | Versorger | 854.989,63 | 4.0 | 18,72 |
| CCL.B | CCL INDUSTRIES INC CLASS B | Materialien | 854.815,13 | 4.0 | 63,29 |
| HEIO | HEINEKEN HOLDING NV | Nichtzyklische Konsumgüter | 853.766,46 | 4.0 | 72,67 |
| WCP | WHITECAP RESOURCES INC | Energie | 849.394,86 | 4.0 | 8,40 |
| AGN | AEGON LTD | Financials | 847.112,95 | 4.0 | 7,72 |
| LUG | LUNDIN GOLD INC | Materialien | 846.932,64 | 4.0 | 86,90 |
| PHOE | PHOENIX FINANCIAL LTD | Financials | 844.333,93 | 4.0 | 44,88 |
| TEL2 B | TELE2 B | Kommunikation | 837.807,01 | 4.0 | 16,68 |
| NVMI | NOVA LTD | IT | 837.472,14 | 4.0 | 337,83 |
| ALO | ALSTOM SA | Industrie | 837.581,38 | 4.0 | 29,40 |
| CA | CARREFOUR SA | Nichtzyklische Konsumgüter | 837.346,82 | 4.0 | 16,64 |
| CAE | CAE INC | Industrie | 833.632,04 | 4.0 | 31,45 |
| MRO | MELROSE INDUSTRIES PLC | Industrie | 830.088,41 | 4.0 | 7,92 |
| 7453 | RYOHIN KEIKAKU LTD | Zyklische Konsumgüter | 829.068,74 | 4.0 | 18,97 |
| ADDT B | ADDTECH CLASS B | Industrie | 828.128,24 | 4.0 | 35,48 |
| TELIA | TELIA COMPANY | Kommunikation | 826.957,48 | 4.0 | 4,25 |
| G1A | GEA GROUP AG | Industrie | 823.343,65 | 4.0 | 67,43 |
| EVO | EVOLUTION | Zyklische Konsumgüter | 820.228,40 | 4.0 | 67,78 |
| 3402 | TORAY INDUSTRIES INC | Materialien | 819.318,40 | 4.0 | 6,61 |
| 6383 | DAIFUKU LTD | Industrie | 816.844,88 | 4.0 | 31,54 |
| BEAN | BELIMO N AG | Industrie | 807.362,62 | 4.0 | 989,41 |
| IVN | IVANHOE MINES LTD CLASS A | Materialien | 804.924,21 | 4.0 | 11,45 |
| RXL | REXEL SA | Industrie | 804.514,45 | 4.0 | 39,13 |
| MPL | MEDIBANK PRIVATE LTD | Financials | 803.838,14 | 4.0 | 3,20 |
| QIA | QIAGEN NV | Gesundheitsversorgung | 803.711,19 | 4.0 | 45,92 |
| 4755 | RAKUTEN GROUP INC | Zyklische Konsumgüter | 801.110,33 | 4.0 | 6,45 |
| ITRK | INTERTEK GROUP PLC | Industrie | 798.713,62 | 4.0 | 62,92 |
| SIG | SIGMA HEALTHCARE LTD | Gesundheitsversorgung | 795.333,98 | 4.0 | 2,00 |
| NESTE | NESTE | Energie | 792.587,42 | 4.0 | 22,24 |
| TEL | TELENOR | Kommunikation | 787.693,08 | 4.0 | 14,39 |
| FRES | FRESNILLO PLC | Materialien | 787.166,35 | 4.0 | 43,22 |
| SGP | STOCKLAND STAPLED UNITS LTD | Immobilien | 784.510,84 | 4.0 | 3,93 |
| TLX | TALANX AG | Financials | 783.039,27 | 4.0 | 133,92 |
| UNI | UNIPOL ASSICURAZIONI SPA | Financials | 772.186,68 | 4.0 | 24,15 |
| CAD | CAD CASH | Cash und/oder Derivate | 768.288,31 | 4.0 | 73,16 |
| 3659 | NEXON LTD | Kommunikation | 765.355,24 | 4.0 | 24,07 |
| SCHN | SCHINDLER HOLDING AG | Industrie | 760.874,69 | 4.0 | 356,21 |
| BNZL | BUNZL | Industrie | 759.817,38 | 4.0 | 28,09 |
| MAERSK B | A P MOLLER MAERSK B | Industrie | 756.116,12 | 4.0 | 2.298,23 |
| ABF | ASSOCIATED BRITISH FOODS PLC | Nichtzyklische Konsumgüter | 753.720,55 | 4.0 | 28,54 |
| ERF | EUROFINS SCIENTIFIC | Gesundheitsversorgung | 747.944,95 | 4.0 | 73,19 |
| PME | PRO MEDICUS LTD | Gesundheitsversorgung | 747.384,64 | 4.0 | 151,48 |
| SKF B | SKF B | Industrie | 746.990,33 | 4.0 | 26,46 |
| PNDORA | PANDORA | Zyklische Konsumgüter | 745.694,24 | 4.0 | 110,85 |
| TRYG | TRYG | Financials | 743.653,67 | 4.0 | 26,00 |
| SKA B | SKANSKA B | Industrie | 742.697,61 | 4.0 | 27,43 |
| WTC | WISETECH GLOBAL LTD | IT | 738.719,42 | 4.0 | 46,16 |
| MKS | MARKS AND SPENCER GROUP PLC | Nichtzyklische Konsumgüter | 735.568,15 | 4.0 | 4,34 |
| APA | APA GROUP UNITS | Versorger | 735.749,59 | 4.0 | 6,27 |
| H78 | HONGKONG LAND HOLDINGS LTD | Immobilien | 734.976,00 | 4.0 | 6,96 |
| LIFCO B | LIFCO CLASS B | Industrie | 730.673,32 | 4.0 | 38,12 |
| SCA B | SVENSKA CELLULOSA B | Materialien | 726.134,65 | 4.0 | 13,14 |
| RNO | RENAULT SA | Zyklische Konsumgüter | 724.359,80 | 4.0 | 42,08 |
| ALA | ALTAGAS LTD | Versorger | 722.090,10 | 4.0 | 30,85 |
| ORNBV | ORION CLASS B | Gesundheitsversorgung | 721.277,41 | 4.0 | 74,85 |
| WISE | WISE PLC CLASS A | Financials | 716.857,10 | 4.0 | 12,07 |
| BCP | BANCO COMERCIAL PORTUGUES SA | Financials | 716.116,46 | 4.0 | 1,05 |
| 9697 | CAPCOM LTD | Kommunikation | 716.256,98 | 4.0 | 23,11 |
| MNG | M&G PLC | Financials | 707.782,01 | 4.0 | 3,83 |
| 7202 | ISUZU MOTORS LTD | Zyklische Konsumgüter | 706.317,95 | 4.0 | 15,80 |
| TFII | TFI INTERNATIONAL INC | Industrie | 703.765,81 | 4.0 | 106,07 |
| AKRBP | AKER BP | Energie | 703.130,42 | 4.0 | 25,05 |
| EPI B | EPIROC CLASS B | Industrie | 702.613,62 | 4.0 | 20,03 |
| CON | CONTINENTAL AG | Zyklische Konsumgüter | 701.212,64 | 4.0 | 77,81 |
| C6L | SINGAPORE AIRLINES LTD | Industrie | 700.919,15 | 4.0 | 4,99 |
| TREL B | TRELLEBORG B | Industrie | 700.640,39 | 4.0 | 42,32 |
| A17U | CAPITALAND ASCENDAS REIT | Immobilien | 699.564,57 | 4.0 | 2,17 |
| SOL | WASHINGTON H SOUL PATTINSON & COMP | Financials | 689.252,41 | 3.0 | 24,39 |
| SRT3 | SARTORIUS PREF AG | Gesundheitsversorgung | 685.314,35 | 3.0 | 289,16 |
| EXO | EXOR NV | Financials | 680.590,47 | 3.0 | 85,28 |
| OTEX | OPEN TEXT CORP | IT | 677.623,92 | 3.0 | 33,34 |
| LI | KLEPIERRE REIT SA | Immobilien | 676.230,26 | 3.0 | 39,76 |
| 8951 | NIPPON BUILDING FUND REIT INC | Immobilien | 673.206,47 | 3.0 | 918,43 |
| PSON | PEARSON PLC | Zyklische Konsumgüter | 669.366,02 | 3.0 | 14,24 |
| DSG | DESCARTES SYSTEMS GROUP INC | IT | 669.202,91 | 3.0 | 89,23 |
| OMV | OMV AG | Energie | 665.379,83 | 3.0 | 55,24 |
| G24 | SCOUT24 N | Kommunikation | 664.937,31 | 3.0 | 101,18 |
| TLC | THE LOTTERY CORPORATION LTD | Zyklische Konsumgüter | 663.188,74 | 3.0 | 3,48 |
| 7309 | SHIMANO INC | Zyklische Konsumgüter | 658.956,42 | 3.0 | 106,28 |
| KBX | KNORR BREMSE AG | Industrie | 658.365,26 | 3.0 | 111,25 |
| PAH3 | PORSCHE AUTOMOBIL HOLDING PREF | Zyklische Konsumgüter | 657.742,63 | 3.0 | 46,81 |
| ASX | ASX LTD | Financials | 655.923,43 | 3.0 | 35,08 |
| 4523 | EISAI LTD | Gesundheitsversorgung | 653.596,05 | 3.0 | 29,57 |
| 9021 | WEST JAPAN RAILWAY | Industrie | 648.915,35 | 3.0 | 19,97 |
| INDT | INDUTRADE | Industrie | 644.561,81 | 3.0 | 25,90 |
| HEN | HENKEL AG | Nichtzyklische Konsumgüter | 642.057,87 | 3.0 | 76,74 |
| 7735 | SCREEN HOLDINGS LTD | IT | 641.576,28 | 3.0 | 95,76 |
| 7186 | YOKOHAMA FINANCIAL GROUP INC | Financials | 640.154,03 | 3.0 | 8,29 |
| S68 | SINGAPORE EXCHANGE LTD | Financials | 635.237,37 | 3.0 | 13,44 |
| SBRY | SAINSBURY(J) PLC | Nichtzyklische Konsumgüter | 633.533,37 | 3.0 | 4,37 |
| 9843 | NITORI HOLDINGS LTD | Zyklische Konsumgüter | 632.548,62 | 3.0 | 17,67 |
| SHL | SONIC HEALTHCARE LTD | Gesundheitsversorgung | 632.682,17 | 3.0 | 15,15 |
| 5411 | JFE HOLDINGS INC | Materialien | 632.131,44 | 3.0 | 12,59 |
| LYC | LYNAS RARE EARTHS LTD | Materialien | 629.677,43 | 3.0 | 8,44 |
| SOBI | SWEDISH ORPHAN BIOVITRUM | Gesundheitsversorgung | 629.405,23 | 3.0 | 35,94 |
| KGF | KINGFISHER PLC | Zyklische Konsumgüter | 628.475,34 | 3.0 | 4,21 |
| 4188 | MITSUBISHI CHEMICAL GROUP CORP | Materialien | 627.848,92 | 3.0 | 5,86 |
| BS6 | YANGZIJIANG SHIPBUILDING (HOLDINGS | Industrie | 626.443,37 | 3.0 | 2,71 |
| 6479 | MINEBEA MITSUMI INC | Industrie | 625.730,06 | 3.0 | 20,18 |
| 7911 | TOPPAN HOLDINGS INC | Industrie | 625.377,06 | 3.0 | 31,27 |
| 6841 | YOKOGAWA ELECTRIC CORP | IT | 622.912,52 | 3.0 | 32,44 |
| SECU B | SECURITAS B | Industrie | 622.595,39 | 3.0 | 15,85 |
| ORK | ORKLA | Nichtzyklische Konsumgüter | 618.557,15 | 3.0 | 11,21 |
| MAERSK A | A P MOLLER MAERSK | Industrie | 616.738,02 | 3.0 | 2.292,71 |
| 4689 | LY CORP | Kommunikation | 615.596,94 | 3.0 | 2,64 |
| 8593 | MITSUBISHI HC CAPITAL INC | Financials | 612.153,26 | 3.0 | 8,36 |
| ZAL | ZALANDO | Zyklische Konsumgüter | 609.729,55 | 3.0 | 29,35 |
| TIT | TELECOM ITALIA | Kommunikation | 605.591,40 | 3.0 | 0,61 |
| SPX | SPIRAX GROUP PLC | Industrie | 605.612,68 | 3.0 | 91,51 |
| SEK | SEK CASH | Cash und/oder Derivate | 604.266,02 | 3.0 | 10,91 |
| GALP | GALP ENERGIA SGPS SA CLASS B | Energie | 603.662,26 | 3.0 | 16,84 |
| CAR | CAR GROUP LTD | Kommunikation | 603.747,67 | 3.0 | 20,45 |
| SGH | SGH LTD | Industrie | 600.817,06 | 3.0 | 31,63 |
| DIM | SARTORIUS STEDIM BIOTECH SA | Gesundheitsversorgung | 600.235,30 | 3.0 | 242,52 |
| NICE | NICE LTD | IT | 595.293,78 | 3.0 | 113,52 |
| BNR | BRENNTAG | Industrie | 591.950,66 | 3.0 | 57,54 |
| SAP | SAPUTO INC | Nichtzyklische Konsumgüter | 590.203,12 | 3.0 | 29,87 |
| TEN | TENARIS SA | Energie | 589.900,45 | 3.0 | 19,22 |
| 7272 | YAMAHA MOTOR LTD | Zyklische Konsumgüter | 589.668,51 | 3.0 | 7,61 |
| 7912 | DAI NIPPON PRINTING LTD | Industrie | 579.364,61 | 3.0 | 17,45 |
| 5016 | JX ADVANCED METALS CORP | Materialien | 578.149,35 | 3.0 | 12,12 |
| INDU C | INDUSTRIVARDEN SERIES | Financials | 575.482,86 | 3.0 | 44,89 |
| GBLB | GROUPE BRUXELLES LAMBERT NV | Financials | 575.168,30 | 3.0 | 88,69 |
| KEY | KEYERA CORP | Energie | 573.683,10 | 3.0 | 32,11 |
| AIA | AUCKLAND INTERNATIONAL AIRPORT LTD | Industrie | 568.567,64 | 3.0 | 4,83 |
| DCC | DCC PLC | Industrie | 567.090,58 | 3.0 | 63,62 |
| KESKOB | KESKO CLASS B | Nichtzyklische Konsumgüter | 566.012,05 | 3.0 | 22,14 |
| GJF | GJENSIDIGE FORSIKRING | Financials | 565.443,57 | 3.0 | 29,90 |
| BTRW | BARRATT REDROW PLC | Zyklische Konsumgüter | 564.369,36 | 3.0 | 5,04 |
| 2801 | KIKKOMAN CORP | Nichtzyklische Konsumgüter | 563.853,41 | 3.0 | 9,09 |
| NEM | NEMETSCHEK | IT | 563.792,51 | 3.0 | 109,31 |
| YAR | YARA INTERNATIONAL | Materialien | 560.848,09 | 3.0 | 41,72 |
| AM | DASSAULT AVIATION SA | Industrie | 558.003,38 | 3.0 | 320,14 |
| AUTO | AUTO TRADER GROUP PLC | Kommunikation | 556.977,63 | 3.0 | 7,92 |
| P911 | DR ING HC F PORSCHE PRF AG | Zyklische Konsumgüter | 553.056,56 | 3.0 | 53,37 |
| 7701 | SHIMADZU CORP | IT | 552.724,47 | 3.0 | 27,64 |
| 5019 | IDEMITSU KOSAN LTD | Energie | 552.018,48 | 3.0 | 7,54 |
| ELISA | ELISA | Kommunikation | 551.016,13 | 3.0 | 43,63 |
| 8113 | UNICHARM CORP | Nichtzyklische Konsumgüter | 550.866,44 | 3.0 | 5,74 |
| REA | REA GROUP LTD | Kommunikation | 550.500,22 | 3.0 | 123,74 |
| REC | RECORDATI INDUSTRIA CHIMICA E FARM | Gesundheitsversorgung | 550.155,60 | 3.0 | 57,34 |
| 8331 | CHIBA BANK LTD | Financials | 548.508,44 | 3.0 | 11,29 |
| VCX | VICINITY CENTRES | Immobilien | 548.272,36 | 3.0 | 1,72 |
| JMT | JERONIMO MARTINS SA | Nichtzyklische Konsumgüter | 547.620,53 | 3.0 | 23,65 |
| PHNX | PHOENIX GROUP HOLDINGS PLC | Financials | 547.430,19 | 3.0 | 9,84 |
| SYENS | SYENSQO NV | Materialien | 547.274,58 | 3.0 | 79,95 |
| STERV | STORA ENSO CLASS R | Materialien | 544.164,97 | 3.0 | 12,15 |
| 3088 | MATSUKIYOKARA | Nichtzyklische Konsumgüter | 543.857,90 | 3.0 | 17,54 |
| 1928 | SANDS CHINA LTD | Zyklische Konsumgüter | 539.265,89 | 3.0 | 2,68 |
| T | TELUS CORP | Kommunikation | 537.911,99 | 3.0 | 12,80 |
| FSV | FIRSTSERVICE SUBORDINATE VOTING CO | Immobilien | 537.204,23 | 3.0 | 156,71 |
| 1997 | WHARF REAL ESTATE INVESTMENT COMPA | Immobilien | 536.723,51 | 3.0 | 3,23 |
| 9024 | SEIBU HOLDINGS INC | Industrie | 532.388,17 | 3.0 | 27,58 |
| 3626 | TIS INC | IT | 527.542,52 | 3.0 | 33,82 |
| AMUN | AMUNDI SA | Financials | 525.862,91 | 3.0 | 82,45 |
| 5201 | AGC INC | Industrie | 524.857,20 | 3.0 | 33,86 |
| 4612 | NIPPON PAINT HOLDINGS LTD | Materialien | 523.466,40 | 3.0 | 6,72 |
| UHR | THE SWATCH GROUP AG | Zyklische Konsumgüter | 522.139,57 | 3.0 | 213,73 |
| JDEP | JDE PEETS NV | Nichtzyklische Konsumgüter | 521.295,87 | 3.0 | 37,39 |
| 6586 | MAKITA CORP | Industrie | 520.649,51 | 3.0 | 30,45 |
| ENT | ENTAIN PLC | Zyklische Konsumgüter | 517.076,34 | 3.0 | 10,14 |
| 4204 | SEKISUI CHEMICAL LTD | Industrie | 517.220,97 | 3.0 | 16,79 |
| CTC.A | CANADIAN TIRE LTD CLASS A | Zyklische Konsumgüter | 515.076,04 | 3.0 | 126,15 |
| 66 | MTR CORPORATION CORP LTD | Industrie | 512.931,81 | 3.0 | 3,87 |
| 83 | SINO LAND LTD | Immobilien | 511.436,07 | 3.0 | 1,34 |
| IAG | INTERNATIONAL AIRLINES GROUP SA | Industrie | 510.725,45 | 3.0 | 5,63 |
| 6823 | HKT TRUST AND HKT UNITS LTD | Kommunikation | 507.310,23 | 3.0 | 1,52 |
| MICC | MAGNUM ICE CREAM NV | Nichtzyklische Konsumgüter | 505.520,38 | 3.0 | 15,77 |
| EVD | CTS EVENTIM AG | Kommunikation | 505.524,62 | 3.0 | 91,81 |
| 9042 | HANKYU HANSHIN HOLDINGS INC | Industrie | 501.985,75 | 3.0 | 24,85 |
| MNDY | MONDAYCOM LTD | IT | 500.100,30 | 3.0 | 146,10 |
| 12 | HENDERSON LAND DEVELOPMENT LTD | Immobilien | 499.092,01 | 3.0 | 3,72 |
| WTB | WHITBREAD PLC | Zyklische Konsumgüter | 498.353,60 | 3.0 | 34,44 |
| IFT | INFRATIL LTD | Financials | 496.949,22 | 2.0 | 6,60 |
| 8136 | SANRIO LTD | Zyklische Konsumgüter | 494.685,84 | 2.0 | 32,12 |
| BARN | BARRY CALLEBAUT AG | Nichtzyklische Konsumgüter | 494.365,22 | 2.0 | 1.594,73 |
| 7181 | JAPAN POST INSURANCE LTD | Financials | 492.389,45 | 2.0 | 30,02 |
| EDEN | EDENRED | Financials | 489.563,46 | 2.0 | 21,73 |
| NTGY | NATURGY ENERGY GROUP SA | Versorger | 487.508,63 | 2.0 | 29,89 |
| 1878 | DAITO TRUST CONSTRUCTION LTD | Immobilien | 481.355,50 | 2.0 | 19,25 |
| 7550 | ZENSHO HOLDINGS LTD | Zyklische Konsumgüter | 481.378,60 | 2.0 | 57,31 |
| BMW3 | BMW PREF AG | Zyklische Konsumgüter | 480.513,86 | 2.0 | 107,71 |
| 9602 | TOHO (TOKYO) LTD | Kommunikation | 480.318,34 | 2.0 | 52,78 |
| LAND | LAND SECURITIES GROUP REIT PLC | Immobilien | 475.869,91 | 2.0 | 8,21 |
| HOT | HOCHTIEF AG | Industrie | 475.146,57 | 2.0 | 390,11 |
| WIX | WIX.COM LTD | IT | 474.856,72 | 2.0 | 105,43 |
| BEIJ B | BEIJER REF CLASS B | Industrie | 473.940,40 | 2.0 | 16,07 |
| BIM | BIOMERIEUX SA | Gesundheitsversorgung | 473.943,28 | 2.0 | 129,56 |
| 4911 | SHISEIDO LTD | Nichtzyklische Konsumgüter | 472.829,09 | 2.0 | 15,25 |
| 4091 | NIPPON SANSO HOLDINGS CORP | Materialien | 472.331,69 | 2.0 | 30,47 |
| RBI | RAIFFEISEN BANK INTERNATIONAL AG | Financials | 472.277,83 | 2.0 | 44,36 |
| LHA | DEUTSCHE LUFTHANSA AG | Industrie | 470.059,61 | 2.0 | 9,92 |
| BALD B | FASTIGHETS BALDER CLASS B | Immobilien | 466.925,07 | 2.0 | 7,21 |
| 1038 | CHEUNG KONG INFRASTRUCTURE HOLDING | Versorger | 463.104,79 | 2.0 | 7,53 |
| BMED | BANCA MEDIOLANUM | Financials | 459.265,03 | 2.0 | 22,82 |
| 8729 | SONY FINANCIAL GROUP INC | Financials | 457.972,53 | 2.0 | 1,02 |
| HAG | HENSOLDT AG | Industrie | 454.027,25 | 2.0 | 86,22 |
| VER | VERBUND AG | Versorger | 453.041,57 | 2.0 | 72,61 |
| 7201 | NISSAN MOTOR LTD | Zyklische Konsumgüter | 450.720,49 | 2.0 | 2,51 |
| IMCD | IMCD NV | Industrie | 448.173,34 | 2.0 | 90,58 |
| GET | GETLINK | Industrie | 445.061,22 | 2.0 | 18,62 |
| 6869 | SYSMEX CORP | Gesundheitsversorgung | 444.971,44 | 2.0 | 10,00 |
| 2413 | M3 INC | Gesundheitsversorgung | 442.354,15 | 2.0 | 13,32 |
| BEPC | BROOKFIELD RENEWABLE SUBORDINATE V | Versorger | 441.033,44 | 2.0 | 39,13 |
| EDPR | EDP RENOVAVEIS SA | Versorger | 437.693,72 | 2.0 | 13,93 |
| ANA | ACCIONA SA | Versorger | 437.431,82 | 2.0 | 217,20 |
| ELI | ELIA GROUP SA | Versorger | 436.206,03 | 2.0 | 128,03 |
| NIBE B | NIBE INDUSTRIER CLASS B | Industrie | 435.614,46 | 2.0 | 3,80 |
| IPN | IPSEN SA | Gesundheitsversorgung | 433.354,57 | 2.0 | 141,34 |
| 9CI | CAPITALAND INVESTMENT LTD | Immobilien | 429.880,04 | 2.0 | 2,10 |
| ADP | AEROPORTS DE PARIS SA | Industrie | 429.167,79 | 2.0 | 131,57 |
| EMSN | EMS-CHEMIE HOLDING AG | Materialien | 428.738,04 | 2.0 | 691,51 |
| 4704 | TREND MICRO INC | IT | 428.342,21 | 2.0 | 42,83 |
| 9107 | KAWASAKI KISEN LTD | Industrie | 428.063,03 | 2.0 | 13,81 |
| LEG | LEG IMMOBILIEN N | Immobilien | 425.112,21 | 2.0 | 71,50 |
| CEN | CONTACT ENERGY LTD | Versorger | 423.892,70 | 2.0 | 5,48 |
| 9435 | HIKARI TSUSHIN INC | Industrie | 423.689,11 | 2.0 | 282,46 |
| BKW | BKW N AG | Versorger | 422.504,91 | 2.0 | 213,60 |
| TUB | FINANCIERE DE TUBIZE SA | Gesundheitsversorgung | 418.490,10 | 2.0 | 246,17 |
| F34 | WILMAR INTERNATIONAL LTD | Nichtzyklische Konsumgüter | 415.915,25 | 2.0 | 2,41 |
| SDR | SCHRODERS PLC | Financials | 415.061,56 | 2.0 | 5,50 |
| 1308 | SITC INTERNATIONAL HOLDINGS LTD | Industrie | 414.422,41 | 2.0 | 3,60 |
| INDU A | INDUSTRIVARDEN A | Financials | 413.061,75 | 2.0 | 44,91 |
| 9005 | TOKYU CORP | Industrie | 410.965,28 | 2.0 | 11,74 |
| SOF | SOFINA SA | Financials | 406.931,63 | 2.0 | 288,81 |
| QAN | QANTAS AIRWAYS LTD | Industrie | 404.998,64 | 2.0 | 6,90 |
| MEL | MERIDIAN ENERGY LTD | Versorger | 403.617,96 | 2.0 | 3,24 |
| 4768 | OTSUKA CORP | IT | 402.212,95 | 2.0 | 20,95 |
| GFC | GECINA SA | Immobilien | 399.842,74 | 2.0 | 93,82 |
| IGM | IGM FINANCIAL INC | Financials | 397.059,00 | 2.0 | 45,59 |
| AVOL | AVOLTA AG | Zyklische Konsumgüter | 385.097,60 | 2.0 | 59,53 |
| BZU | BUZZI | Materialien | 380.535,07 | 2.0 | 61,25 |
| DHER | DELIVERY HERO | Zyklische Konsumgüter | 375.687,58 | 2.0 | 25,88 |
| CHF | CHF CASH | Cash und/oder Derivate | 374.528,25 | 2.0 | 126,77 |
| GSIFT | CASH COLLATERAL USD GSIFT | Cash und/oder Derivate | 373.000,00 | 2.0 | 100,00 |
| SW | SODEXO SA | Zyklische Konsumgüter | 372.994,47 | 2.0 | 51,59 |
| MAP | MAPFRE SA | Financials | 370.223,15 | 2.0 | 5,06 |
| 3391 | TSURUHA HOLDINGS INC | Nichtzyklische Konsumgüter | 364.639,63 | 2.0 | 18,32 |
| 2587 | SUNTORY BEVERAGE & FOOD LTD | Nichtzyklische Konsumgüter | 362.552,47 | 2.0 | 30,47 |
| U96 | SEMBCORP INDUSTRIES LTD | Versorger | 362.205,95 | 2.0 | 4,67 |
| BCVN | BC VAUD N | Financials | 361.352,09 | 2.0 | 127,15 |
| RAA | RATIONAL AG | Industrie | 360.386,76 | 2.0 | 775,03 |
| SAGA B | SAGAX CLASS B | Immobilien | 354.143,66 | 2.0 | 21,31 |
| 3003 | HULIC LTD | Immobilien | 348.224,12 | 2.0 | 11,16 |
| EMP.A | EMPIRE LTD CLASS A | Nichtzyklische Konsumgüter | 345.727,83 | 2.0 | 34,65 |
| GRF | GRIFOLS SA CLASS A | Gesundheitsversorgung | 342.694,59 | 2.0 | 12,94 |
| 3038 | KOBE BUSSAN LTD | Nichtzyklische Konsumgüter | 340.191,90 | 2.0 | 24,83 |
| LUND B | LUNDBERGFORETAGEN CLASS B | Financials | 337.858,04 | 2.0 | 55,04 |
| COV | COVIVIO SA | Immobilien | 333.194,33 | 2.0 | 65,37 |
| SALM | SALMAR | Nichtzyklische Konsumgüter | 327.803,30 | 2.0 | 60,79 |
| 4 | WHARF (HOLDINGS) LTD | Immobilien | 326.979,96 | 2.0 | 2,92 |
| ROCK B | ROCKWOOL CLASS B | Industrie | 325.211,45 | 2.0 | 35,12 |
| ICL | ICL GROUP LTD | Materialien | 318.631,81 | 2.0 | 5,35 |
| RAND | RANDSTAD HOLDING | Industrie | 315.195,11 | 2.0 | 36,70 |
| LOTB | LOTUS BAKERIES NV | Nichtzyklische Konsumgüter | 310.763,94 | 2.0 | 9.140,16 |
| AZRG | AZRIELI GROUP LTD | Immobilien | 310.834,37 | 2.0 | 105,30 |
| CVC | CVC CAPITAL PARTNERS PLC | Financials | 309.772,85 | 2.0 | 16,77 |
| 4716 | ORACLE JAPAN CORP | IT | 309.376,81 | 2.0 | 85,94 |
| EVK | EVONIK INDUSTRIES AG | Materialien | 304.771,13 | 2.0 | 15,44 |
| CPR | DAVIDE CAMPARI MILANO NV | Nichtzyklische Konsumgüter | 300.816,60 | 2.0 | 6,45 |
| CU | CANADIAN UTILITIES LTD CLASS A | Versorger | 296.580,20 | 1.0 | 30,93 |
| BOL | BOLLORE | Kommunikation | 294.995,26 | 1.0 | 5,44 |
| HOLM B | HOLMEN CLASS B | Materialien | 291.144,83 | 1.0 | 37,82 |
| 9201 | JAPAN AIRLINES LTD | Industrie | 288.492,39 | 1.0 | 18,61 |
| 4151 | KYOWA KIRIN LTD | Gesundheitsversorgung | 283.373,98 | 1.0 | 16,29 |
| INPST | INPOST SA | Industrie | 278.287,42 | 1.0 | 12,08 |
| EUR | EUR CASH | Cash und/oder Derivate | 272.699,08 | 1.0 | 117,79 |
| DIE | DIETEREN (D) SA | Zyklische Konsumgüter | 271.397,84 | 1.0 | 177,39 |
| HIK | HIKMA PHARMACEUTICALS PLC | Gesundheitsversorgung | 271.230,92 | 1.0 | 20,71 |
| 3064 | MONOTARO LTD | Industrie | 268.391,31 | 1.0 | 15,70 |
| 9202 | ANA HOLDINGS INC | Industrie | 267.276,81 | 1.0 | 19,23 |
| NEXI | NEXI | Financials | 264.914,81 | 1.0 | 4,85 |
| 3092 | ZOZO INC | Zyklische Konsumgüter | 261.718,76 | 1.0 | 8,39 |
| LATO B | LATOUR INVESTMENT CLASS B | Industrie | 258.893,32 | 1.0 | 24,24 |
| 19 | SWIRE PACIFIC LTD A | Industrie | 256.957,84 | 1.0 | 8,29 |
| FDJU | FDJ UNITED | Zyklische Konsumgüter | 242.087,11 | 1.0 | 27,63 |
| INW | INFRASTRUTTURE WIRELESS ITALIANE | Kommunikation | 218.637,72 | 1.0 | 9,12 |
| NOK | NOK CASH | Cash und/oder Derivate | 210.227,55 | 1.0 | 10,01 |
| DEMANT | DEMANT | Gesundheitsversorgung | 204.725,44 | 1.0 | 33,74 |
| JD. | JD SPORTS FASHION PLC | Zyklische Konsumgüter | 192.363,18 | 1.0 | 1,12 |
| BCE | BCE INC | Kommunikation | 179.137,96 | 1.0 | 23,00 |
| 9023 | TOKYO METRO LTD | Industrie | 165.160,77 | 1.0 | 10,20 |
| 9143 | SG HOLDINGS LTD | Industrie | 137.667,67 | 1.0 | 9,18 |
| NZD | NZD CASH | Cash und/oder Derivate | 132.246,21 | 1.0 | 58,36 |
| HKD | HKD CASH | Cash und/oder Derivate | 104.071,77 | 1.0 | 12,86 |
| DKK | DKK CASH | Cash und/oder Derivate | 86.877,30 | 0.0 | 15,77 |
| ILS | ILS CASH | Cash und/oder Derivate | 81.681,10 | 0.0 | 31,38 |
| SGD | SGD CASH | Cash und/oder Derivate | 80.488,48 | 0.0 | 77,89 |
| ETD_USD | ETD USD BALANCE WITH R61816 | Cash und/oder Derivate | 6.650,00 | 0.0 | 100,00 |
| MPTH6 | MINI S&P/TSE 60 INDEX MAR 26 | Cash und/oder Derivate | 0,00 | 0.0 | 1.372,28 |
| MFSH6 | MSCI EAFE INDEX MAR 26 | Cash und/oder Derivate | 0,00 | 0.0 | 2.917,10 |
| ETD_CAD | ETD CAD BALANCE WITH R61816 | Cash und/oder Derivate | -1.711,97 | 0.0 | 73,16 |
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