Below, a list of constituents for IXUA (iShares MSCI World ex-USA UCITS ETF) is shown. In total, IXUA consists of 802 securities.
Note: The data shown here is as of date März 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 | 63.885.840,73 | 225.0 | 1.386,59 |
| AZN | ASTRAZENECA PLC | Gesundheitsversorgung | 35.537.364,73 | 125.0 | 194,06 |
| ROG | ROCHE HOLDING PAR AG | Gesundheitsversorgung | 35.135.455,77 | 124.0 | 422,78 |
| NOVN | NOVARTIS AG | Gesundheitsversorgung | 34.934.143,77 | 123.0 | 155,33 |
| HSBA | HSBC HOLDINGS PLC | Financials | 34.667.910,22 | 122.0 | 17,05 |
| NESN | NESTLE LTD | Nichtzyklische Konsumgüter | 31.023.475,66 | 109.0 | 101,89 |
| SHEL | SHELL PLC | Energie | 29.768.865,92 | 105.0 | 43,46 |
| RY | ROYAL BANK OF CANADA | Financials | 27.372.853,21 | 96.0 | 164,82 |
| 7203 | TOYOTA MOTOR CORP | Zyklische Konsumgüter | 24.843.671,50 | 87.0 | 22,10 |
| CBA | COMMONWEALTH BANK OF AUSTRALIA | Financials | 24.350.816,10 | 86.0 | 123,46 |
| SAP | SAP | IT | 23.603.592,95 | 83.0 | 191,36 |
| SIE | SIEMENS N AG | Industrie | 23.587.143,12 | 83.0 | 263,95 |
| 8306 | MITSUBISHI UFJ FINANCIAL GROUP INC | Financials | 23.092.327,74 | 81.0 | 16,90 |
| BHP | BHP GROUP LTD | Materialien | 22.290.282,73 | 79.0 | 37,15 |
| SAN | BANCO SANTANDER SA | Financials | 20.070.851,87 | 71.0 | 11,40 |
| TD | TORONTO DOMINION | Financials | 19.306.955,68 | 68.0 | 95,80 |
| SU | SCHNEIDER ELECTRIC | Industrie | 19.125.319,37 | 67.0 | 296,22 |
| TTE | TOTALENERGIES | Energie | 18.938.559,14 | 67.0 | 80,97 |
| SHOP | SHOPIFY SUBORDINATE VOTING INC CLA | IT | 18.770.090,21 | 66.0 | 129,37 |
| ALV | ALLIANZ | Financials | 18.536.331,67 | 65.0 | 407,02 |
| RR. | ROLLS-ROYCE HOLDINGS PLC | Industrie | 17.301.957,04 | 61.0 | 17,42 |
| MC | LVMH | Zyklische Konsumgüter | 17.132.741,76 | 60.0 | 578,67 |
| IBE | IBERDROLA SA | Versorger | 16.957.573,39 | 60.0 | 22,22 |
| ULVR | UNILEVER PLC | Nichtzyklische Konsumgüter | 16.780.998,84 | 59.0 | 64,93 |
| 6501 | HITACHI LTD | Industrie | 16.652.444,84 | 59.0 | 30,63 |
| ENR | SIEMENS ENERGY N AG | Industrie | 16.578.582,76 | 58.0 | 178,82 |
| DTE | DEUTSCHE TELEKOM N AG | Kommunikation | 16.502.751,34 | 58.0 | 37,81 |
| ABBN | ABB LTD | Industrie | 16.138.541,80 | 57.0 | 86,68 |
| 6758 | SONY GROUP CORP | Zyklische Konsumgüter | 15.884.423,18 | 56.0 | 21,69 |
| SAF | SAFRAN SA | Industrie | 15.606.623,86 | 55.0 | 368,04 |
| BATS | BRITISH AMERICAN TOBACCO | Nichtzyklische Konsumgüter | 15.069.277,51 | 53.0 | 58,52 |
| BBVA | BANCO BILBAO VIZCAYA ARGENTARIA SA | Financials | 14.887.510,96 | 52.0 | 21,80 |
| NOVO B | NOVO NORDISK CLASS B | Gesundheitsversorgung | 14.677.946,92 | 52.0 | 38,67 |
| 8316 | SUMITOMO MITSUI FINANCIAL GROUP IN | Financials | 14.542.990,97 | 51.0 | 33,38 |
| UBSG | UBS GROUP AG | Financials | 14.539.022,96 | 51.0 | 38,60 |
| AIR | AIRBUS GROUP | Industrie | 14.320.732,84 | 50.0 | 204,63 |
| 6857 | ADVANTEST CORP | IT | 14.193.591,24 | 50.0 | 156,66 |
| 1299 | AIA GROUP LTD | Financials | 13.911.100,60 | 49.0 | 11,05 |
| ENB | ENBRIDGE INC | Energie | 13.747.708,48 | 48.0 | 53,56 |
| GSK | GLAXOSMITHKLINE | Gesundheitsversorgung | 13.356.670,63 | 47.0 | 27,68 |
| 8035 | TOKYO ELECTRON LTD | IT | 13.319.059,46 | 47.0 | 255,15 |
| AEM | AGNICO EAGLE MINES LTD | Materialien | 13.151.206,65 | 46.0 | 222,39 |
| AI | LAIR LIQUIDE SOCIETE ANONYME POUR | Materialien | 13.145.735,39 | 46.0 | 193,32 |
| UCG | UNICREDIT | Financials | 12.987.126,21 | 46.0 | 78,19 |
| BP. | BP PLC | Energie | 12.797.401,78 | 45.0 | 6,89 |
| 8058 | MITSUBISHI CORP | Industrie | 12.717.680,76 | 45.0 | 32,86 |
| NAB | NATIONAL AUSTRALIA BANK LTD | Financials | 12.316.075,34 | 43.0 | 33,84 |
| BNP | BNP PARIBAS SA | Financials | 12.256.641,04 | 43.0 | 103,45 |
| RIO | RIO TINTO PLC | Materialien | 12.169.352,36 | 43.0 | 90,99 |
| BMO | BANK OF MONTREAL | Financials | 12.030.289,34 | 42.0 | 141,88 |
| WBC | WESTPAC BANKING CORPORATION CORP | Financials | 11.937.441,55 | 42.0 | 29,34 |
| 8411 | MIZUHO FINANCIAL GROUP INC | Financials | 11.808.371,68 | 42.0 | 40,00 |
| OR | LOREAL SA | Nichtzyklische Konsumgüter | 11.785.447,48 | 42.0 | 418,59 |
| ZURN | ZURICH INSURANCE GROUP LTD | Financials | 11.677.930,95 | 41.0 | 678,75 |
| CFR | COMPAGNIE FINANCIERE RICHEMONT SA | Zyklische Konsumgüter | 11.541.999,62 | 41.0 | 182,50 |
| SAN | SANOFI SA | Gesundheitsversorgung | 11.507.802,90 | 41.0 | 88,19 |
| CNQ | CANADIAN NATURAL RESOURCES LTD | Energie | 11.416.986,22 | 40.0 | 47,18 |
| 7011 | MITSUBISHI HEAVY INDUSTRIES LTD | Industrie | 11.092.116,21 | 39.0 | 29,06 |
| 8031 | MITSUI LTD | Industrie | 11.027.152,26 | 39.0 | 37,57 |
| 9984 | SOFTBANK GROUP CORP | Kommunikation | 10.933.737,92 | 39.0 | 24,48 |
| CM | CANADIAN IMPERIAL BANK OF COMMERCE | Financials | 10.828.730,75 | 38.0 | 98,94 |
| BA. | BAE SYSTEMS PLC | Industrie | 10.637.470,78 | 37.0 | 29,85 |
| ENEL | ENEL | Versorger | 10.579.983,26 | 37.0 | 10,94 |
| NG. | NATIONAL GRID PLC | Versorger | 10.415.077,05 | 37.0 | 17,88 |
| ISP | INTESA SANPAOLO | Financials | 10.414.106,54 | 37.0 | 6,15 |
| BNS | BANK OF NOVA SCOTIA | Financials | 10.405.665,39 | 37.0 | 71,27 |
| BN | BROOKFIELD CORP CLASS A | Financials | 9.965.704,07 | 35.0 | 40,49 |
| SPOT | SPOTIFY TECHNOLOGY SA | Kommunikation | 9.677.357,18 | 34.0 | 514,37 |
| INGA | ING GROEP NV | Financials | 9.624.088,61 | 34.0 | 27,09 |
| ANZ | ANZ GROUP HOLDINGS LTD | Financials | 9.517.611,20 | 34.0 | 27,16 |
| RHM | RHEINMETALL AG | Industrie | 9.493.388,78 | 33.0 | 1.758,68 |
| MUV2 | MUENCHENER RUECKVERSICHERUNGS-GESE | Financials | 9.409.939,95 | 33.0 | 608,86 |
| 8001 | ITOCHU CORP | Industrie | 9.304.970,25 | 33.0 | 13,09 |
| LLOY | LLOYDS BANKING GROUP PLC | Financials | 9.225.148,47 | 32.0 | 1,32 |
| ABX | BARRICK MINING CORP | Materialien | 9.074.412,11 | 32.0 | 45,38 |
| CS | AXA SA | Financials | 9.037.212,18 | 32.0 | 43,86 |
| BARC | BARCLAYS PLC | Financials | 9.017.057,85 | 32.0 | 5,50 |
| CP | CANADIAN PACIFIC KANSAS CITY LTD | Industrie | 8.985.852,31 | 32.0 | 83,00 |
| DG | VINCI SA | Industrie | 8.917.071,96 | 31.0 | 151,12 |
| 6861 | KEYENCE CORP | IT | 8.889.256,82 | 31.0 | 388,18 |
| 9983 | FAST RETAILING LTD | Zyklische Konsumgüter | 8.878.881,93 | 31.0 | 399,95 |
| EL | ESSILORLUXOTTICA SA | Gesundheitsversorgung | 8.588.820,24 | 30.0 | 242,90 |
| ABI | ANHEUSER-BUSCH INBEV SA | Nichtzyklische Konsumgüter | 8.575.813,16 | 30.0 | 72,50 |
| GLEN | GLENCORE PLC | Materialien | 8.455.877,74 | 30.0 | 7,01 |
| SU | SUNCOR ENERGY INC | Energie | 8.431.847,75 | 30.0 | 58,15 |
| INVE B | INVESTOR CLASS B | Financials | 8.398.482,91 | 30.0 | 38,59 |
| 7974 | NINTENDO LTD | Kommunikation | 8.322.258,81 | 29.0 | 62,53 |
| PRX | PROSUS NV CLASS N | Zyklische Konsumgüter | 8.311.170,11 | 29.0 | 53,09 |
| RMS | HERMES INTERNATIONAL | Zyklische Konsumgüter | 8.272.293,71 | 29.0 | 2.221,34 |
| 8766 | TOKIO MARINE HOLDINGS INC | Financials | 8.192.016,12 | 29.0 | 37,87 |
| WPM | WHEATON PRECIOUS METALS CORP | Materialien | 8.072.447,40 | 28.0 | 148,55 |
| D05 | DBS GROUP HOLDINGS LTD | Financials | 8.071.813,54 | 28.0 | 43,73 |
| 6503 | MITSUBISHI ELECTRIC CORP | Industrie | 7.868.819,92 | 28.0 | 34,62 |
| 4063 | SHIN ETSU CHEMICAL LTD | Materialien | 7.863.420,32 | 28.0 | 38,72 |
| ITX | INDUSTRIA DE DISENO TEXTIL SA | Zyklische Konsumgüter | 7.851.226,50 | 28.0 | 61,00 |
| TRP | TC ENERGY CORP | Energie | 7.755.837,75 | 27.0 | 63,03 |
| REL | RELX PLC | Industrie | 7.525.862,20 | 27.0 | 34,76 |
| IFX | INFINEON TECHNOLOGIES AG | IT | 7.524.615,55 | 26.0 | 48,06 |
| NWG | NATWEST GROUP PLC | Financials | 7.500.568,41 | 26.0 | 7,88 |
| 7741 | HOYA CORP | Gesundheitsversorgung | 7.291.494,85 | 26.0 | 174,86 |
| WES | WESFARMERS LTD | Zyklische Konsumgüter | 7.261.458,95 | 26.0 | 54,20 |
| DBK | DEUTSCHE BANK AG | Financials | 6.937.400,47 | 24.0 | 31,39 |
| 6098 | RECRUIT HOLDINGS LTD | Industrie | 6.933.007,65 | 24.0 | 41,10 |
| MFC | MANULIFE FINANCIAL CORP | Financials | 6.844.974,14 | 24.0 | 33,72 |
| 4502 | TAKEDA PHARMACEUTICAL LTD | Gesundheitsversorgung | 6.842.712,08 | 24.0 | 36,22 |
| ENGI | ENGIE SA | Versorger | 6.830.409,08 | 24.0 | 31,17 |
| VOLV B | VOLVO CLASS B | Industrie | 6.796.245,15 | 24.0 | 35,96 |
| NDA FI | NORDEA BANK | Financials | 6.764.831,71 | 24.0 | 18,44 |
| O39 | OVERSEA-CHINESE BANKING LTD | Financials | 6.665.771,01 | 23.0 | 16,37 |
| GLE | SOCIETE GENERALE SA | Financials | 6.645.167,07 | 23.0 | 78,65 |
| CNR | CANADIAN NATIONAL RAILWAY | Industrie | 6.642.793,90 | 23.0 | 106,01 |
| USD | USD CASH | Cash und/oder Derivate | 6.538.624,59 | 23.0 | 100,00 |
| LSEG | LONDON STOCK EXCHANGE GROUP PLC | Financials | 6.292.444,74 | 22.0 | 112,87 |
| nan | NATIONAL BANK OF CANADA | Financials | 6.267.168,19 | 22.0 | 135,64 |
| MQG | MACQUARIE GROUP LTD DEF | Financials | 6.246.873,54 | 22.0 | 143,81 |
| DB1 | DEUTSCHE BOERSE AG | Financials | 6.218.665,34 | 22.0 | 273,43 |
| ICSUAGD | BLK ICS USD LIQ AGENCY DIS | Cash und/oder Derivate | 6.162.152,72 | 22.0 | 1,00 |
| BN | DANONE SA | Nichtzyklische Konsumgüter | 6.136.741,90 | 22.0 | 79,81 |
| FNV | FRANCO NEVADA CORP | Materialien | 6.105.832,90 | 22.0 | 265,01 |
| DSV | DSV | Industrie | 6.100.339,79 | 21.0 | 251,17 |
| ATCO A | ATLAS COPCO CLASS A | Industrie | 6.059.529,19 | 21.0 | 19,16 |
| DHL | DEUTSCHE POST AG | Industrie | 6.053.680,78 | 21.0 | 53,53 |
| CPG | COMPASS GROUP PLC | Zyklische Konsumgüter | 6.042.043,06 | 21.0 | 30,19 |
| CCO | CAMECO CORP | Energie | 6.013.792,02 | 21.0 | 115,23 |
| 9433 | KDDI CORP | Kommunikation | 5.972.720,58 | 21.0 | 16,76 |
| AAL | ANGLO AMERICAN PLC | Materialien | 5.960.075,19 | 21.0 | 44,26 |
| ENI | ENI | Energie | 5.907.670,71 | 21.0 | 24,62 |
| EOAN | E.ON N | Versorger | 5.891.073,99 | 21.0 | 22,14 |
| CSL | CSL LTD | Gesundheitsversorgung | 5.858.558,02 | 21.0 | 101,94 |
| 8002 | MARUBENI CORP | Industrie | 5.801.419,62 | 20.0 | 34,43 |
| SREN | SWISS RE AG | Financials | 5.760.644,74 | 20.0 | 163,54 |
| BAS | BASF N | Materialien | 5.692.830,97 | 20.0 | 53,56 |
| 5802 | SUMITOMO ELECTRIC INDUSTRIES LTD | Zyklische Konsumgüter | 5.679.769,59 | 20.0 | 67,46 |
| CABK | CAIXABANK SA | Financials | 5.540.940,52 | 20.0 | 11,84 |
| RKT | RECKITT BENCKISER GROUP PLC | Nichtzyklische Konsumgüter | 5.508.398,88 | 19.0 | 72,19 |
| MBG | MERCEDES-BENZ GROUP N AG | Zyklische Konsumgüter | 5.498.486,63 | 19.0 | 63,49 |
| BAYN | BAYER AG | Gesundheitsversorgung | 5.435.377,74 | 19.0 | 46,28 |
| DGE | DIAGEO PLC | Nichtzyklische Konsumgüter | 5.374.262,69 | 19.0 | 19,99 |
| ARGX | ARGENX | Gesundheitsversorgung | 5.340.654,87 | 19.0 | 731,69 |
| 6146 | DISCO CORP | IT | 5.330.536,06 | 19.0 | 455,60 |
| LONN | LONZA GROUP AG | Gesundheitsversorgung | 5.266.391,13 | 19.0 | 627,25 |
| ATD | ALIMENTATION COUCHE TARD INC | Nichtzyklische Konsumgüter | 5.256.202,61 | 19.0 | 59,40 |
| 2914 | JAPAN TOBACCO INC | Nichtzyklische Konsumgüter | 5.243.433,54 | 18.0 | 36,44 |
| STAN | STANDARD CHARTERED PLC | Financials | 5.206.014,22 | 18.0 | 22,25 |
| HLN | HALEON PLC | Gesundheitsversorgung | 5.171.064,92 | 18.0 | 4,91 |
| SAND | SANDVIK | Industrie | 5.128.093,45 | 18.0 | 41,10 |
| SSE | SSE PLC | Versorger | 5.124.973,12 | 18.0 | 35,12 |
| RACE | FERRARI NV | Zyklische Konsumgüter | 5.121.118,07 | 18.0 | 340,75 |
| HOLN | HOLCIM LTD AG | Materialien | 5.086.191,71 | 18.0 | 82,58 |
| 6301 | KOMATSU LTD | Industrie | 5.078.220,91 | 18.0 | 45,96 |
| AD | KONINKLIJKE AHOLD DELHAIZE NV | Nichtzyklische Konsumgüter | 5.007.076,22 | 18.0 | 47,28 |
| LR | LEGRAND SA | Industrie | 4.950.745,61 | 17.0 | 160,31 |
| NOKIA | NOKIA | IT | 4.935.213,06 | 17.0 | 7,90 |
| WDS | WOODSIDE ENERGY GROUP LTD | Energie | 4.844.139,81 | 17.0 | 21,75 |
| RIO | RIO TINTO LTD | Materialien | 4.840.767,00 | 17.0 | 111,04 |
| 4519 | CHUGAI PHARMACEUTICAL LTD | Gesundheitsversorgung | 4.814.580,25 | 17.0 | 59,59 |
| 6702 | FUJITSU LTD | IT | 4.807.290,13 | 17.0 | 22,38 |
| 9434 | SOFTBANK CORP | Kommunikation | 4.797.484,72 | 17.0 | 1,37 |
| TSCO | TESCO PLC | Nichtzyklische Konsumgüter | 4.791.232,12 | 17.0 | 6,28 |
| CSU | CONSTELLATION SOFTWARE INC | IT | 4.775.881,26 | 17.0 | 1.984,99 |
| K | KINROSS GOLD CORP | Materialien | 4.770.286,02 | 17.0 | 32,54 |
| 6981 | MURATA MANUFACTURING LTD | IT | 4.760.046,59 | 17.0 | 23,66 |
| GMG | GOODMAN GROUP UNITS | Immobilien | 4.743.458,23 | 17.0 | 19,36 |
| III | 3I GROUP PLC | Financials | 4.731.211,33 | 17.0 | 39,53 |
| 5803 | FUJIKURA LTD | Industrie | 4.731.310,40 | 17.0 | 161,48 |
| ALC | ALCON AG | Gesundheitsversorgung | 4.697.349,92 | 17.0 | 80,15 |
| RWE | RWE AG | Versorger | 4.686.700,39 | 17.0 | 61,93 |
| ASM | ASM INTERNATIONAL NV | IT | 4.681.204,06 | 16.0 | 835,33 |
| 6752 | PANASONIC HOLDINGS CORP | Zyklische Konsumgüter | 4.671.308,51 | 16.0 | 16,64 |
| 8053 | SUMITOMO CORP | Industrie | 4.637.862,70 | 16.0 | 36,32 |
| NTR | NUTRIEN LTD | Materialien | 4.613.938,47 | 16.0 | 79,18 |
| SGO | COMPAGNIE DE SAINT GOBAIN SA | Industrie | 4.612.906,77 | 16.0 | 85,48 |
| DOL | DOLLARAMA INC | Zyklische Konsumgüter | 4.563.363,40 | 16.0 | 142,10 |
| ASSA B | ASSA ABLOY B | Industrie | 4.496.540,98 | 16.0 | 38,08 |
| PRU | PRUDENTIAL PLC | Financials | 4.489.068,34 | 16.0 | 14,70 |
| ORA | ORANGE SA | Kommunikation | 4.387.927,46 | 15.0 | 19,74 |
| UCB | UCB SA | Gesundheitsversorgung | 4.378.120,58 | 15.0 | 293,56 |
| 6954 | FANUC CORP | Industrie | 4.349.169,32 | 15.0 | 39,47 |
| U11 | UNITED OVERSEAS BANK LTD | Financials | 4.293.529,00 | 15.0 | 28,32 |
| LUMI | BANK LEUMI LE ISRAEL | Financials | 4.281.659,56 | 15.0 | 24,59 |
| SE | SEA ADS REPRESENTING LTD CLASS A | Zyklische Konsumgüter | 4.250.400,18 | 15.0 | 87,82 |
| 8591 | ORIX CORP | Financials | 4.188.233,81 | 15.0 | 31,16 |
| TEVA | TEVA PHARMACEUTICAL INDUSTRIES ADR | Gesundheitsversorgung | 4.186.090,48 | 15.0 | 30,47 |
| 6701 | NEC CORP | IT | 4.179.508,33 | 15.0 | 27,14 |
| SLF | SUN LIFE FINANCIAL INC | Financials | 4.175.705,41 | 15.0 | 63,50 |
| 7267 | HONDA MOTOR LTD | Zyklische Konsumgüter | 4.127.748,12 | 15.0 | 9,23 |
| EXPN | EXPERIAN PLC | Industrie | 4.117.597,28 | 15.0 | 37,14 |
| 8750 | DAI-ICHI LIFE HOLDINGS INC | Financials | 4.073.256,95 | 14.0 | 9,27 |
| EBS | ERSTE GROUP BANK AG | Financials | 4.058.043,20 | 14.0 | 111,91 |
| FER | FERROVIAL | Industrie | 4.055.931,14 | 14.0 | 65,67 |
| FFH | FAIRFAX FINANCIAL HOLDINGS SUB VOT | Financials | 4.051.608,53 | 14.0 | 1.670,77 |
| SDZ | SANDOZ GROUP AG | Gesundheitsversorgung | 3.956.222,66 | 14.0 | 78,41 |
| 8630 | SOMPO HOLDINGS INC | Financials | 3.937.457,27 | 14.0 | 37,18 |
| 4568 | DAIICHI SANKYO LTD | Gesundheitsversorgung | 3.935.506,31 | 14.0 | 17,97 |
| DANSKE | DANSKE BANK | Financials | 3.932.574,78 | 14.0 | 50,03 |
| 8802 | MITSUBISHI ESTATE CO LTD | Immobilien | 3.929.863,70 | 14.0 | 31,59 |
| CVE | CENOVUS ENERGY INC | Energie | 3.924.883,59 | 14.0 | 23,66 |
| 8725 | MS&AD INSURANCE GROUP HOLDINGS INC | Financials | 3.915.002,68 | 14.0 | 25,77 |
| PRY | PRYSMIAN | Industrie | 3.897.864,23 | 14.0 | 117,05 |
| G | ASSICURAZIONI GENERALI | Financials | 3.832.448,14 | 13.0 | 38,33 |
| IFC | INTACT FINANCIAL CORP | Financials | 3.818.415,73 | 13.0 | 183,79 |
| POLI | BANK HAPOALIM BM | Financials | 3.817.860,73 | 13.0 | 25,80 |
| 8801 | MITSUI FUDOSAN LTD | Immobilien | 3.789.429,95 | 13.0 | 12,26 |
| GIVN | GIVAUDAN SA | Materialien | 3.783.261,80 | 13.0 | 3.519,31 |
| 7182 | JAPAN POST BANK LTD | Financials | 3.779.609,05 | 13.0 | 17,34 |
| ERIC B | ERICSSON B | IT | 3.755.698,81 | 13.0 | 11,48 |
| TCL | TRANSURBAN GROUP STAPLED UNITS | Industrie | 3.740.710,24 | 13.0 | 10,25 |
| IMB | IMPERIAL BRANDS PLC | Nichtzyklische Konsumgüter | 3.711.628,30 | 13.0 | 41,46 |
| Z74 | SINGAPORE TELECOMMUNICATIONS LTD | Kommunikation | 3.690.712,55 | 13.0 | 3,92 |
| 6367 | DAIKIN INDUSTRIES LTD | Industrie | 3.676.162,30 | 13.0 | 122,13 |
| 6723 | RENESAS ELECTRONICS CORP | IT | 3.660.806,45 | 13.0 | 16,67 |
| WOW | WOOLWORTHS GROUP LTD | Nichtzyklische Konsumgüter | 3.658.855,93 | 13.0 | 25,61 |
| SEB A | SKANDINAVISKA ENSKILDA BANKEN | Financials | 3.637.610,10 | 13.0 | 20,31 |
| SWED A | SWEDBANK | Financials | 3.629.100,05 | 13.0 | 36,65 |
| SLHN | SWISS LIFE HOLDING AG | Financials | 3.613.725,71 | 13.0 | 1.066,94 |
| CLS | CELESTICA INC | IT | 3.607.888,37 | 13.0 | 265,66 |
| 9432 | NTT INC | Kommunikation | 3.581.360,45 | 13.0 | 0,98 |
| GALD | GALDERMA GROUP N AG | Gesundheitsversorgung | 3.522.204,86 | 12.0 | 193,45 |
| KBC | KBC GROEP | Financials | 3.506.709,78 | 12.0 | 128,10 |
| SUNB | SUNBELT RENTALS HOLDINGS INC | Industrie | 3.502.301,78 | 12.0 | 70,28 |
| REP | REPSOL SA | Energie | 3.493.095,38 | 12.0 | 25,10 |
| FTS | FORTIS INC | Versorger | 3.487.184,89 | 12.0 | 57,29 |
| 388 | HONG KONG EXCHANGES AND CLEARING L | Financials | 3.485.616,43 | 12.0 | 52,57 |
| 8267 | AEON LTD | Nichtzyklische Konsumgüter | 3.437.486,86 | 12.0 | 12,51 |
| 4503 | ASTELLAS PHARMA INC | Gesundheitsversorgung | 3.417.143,13 | 12.0 | 15,55 |
| AMS | AMADEUS IT GROUP SA | Zyklische Konsumgüter | 3.389.164,98 | 12.0 | 62,32 |
| LDO | LEONARDO FINMECCANICA SPA | Industrie | 3.355.720,26 | 12.0 | 69,91 |
| 8015 | TOYOTA TSUSHO CORP | Industrie | 3.340.087,51 | 12.0 | 41,18 |
| 4578 | OTSUKA HOLDINGS LTD | Gesundheitsversorgung | 3.335.679,44 | 12.0 | 68,49 |
| 3382 | SEVEN & I HOLDINGS LTD | Nichtzyklische Konsumgüter | 3.289.354,40 | 12.0 | 12,87 |
| ADS | ADIDAS N AG | Zyklische Konsumgüter | 3.266.180,83 | 12.0 | 161,99 |
| L | LOBLAW COMPANIES LTD | Nichtzyklische Konsumgüter | 3.248.809,90 | 11.0 | 45,65 |
| VOD | VODAFONE GROUP PLC | Kommunikation | 3.228.822,32 | 11.0 | 1,44 |
| 6762 | TDK CORP | IT | 3.220.121,19 | 11.0 | 13,57 |
| 16 | SUN HUNG KAI PROPERTIES LTD | Immobilien | 3.210.268,04 | 11.0 | 17,49 |
| SIKA | SIKA AG | Materialien | 3.196.439,95 | 11.0 | 178,59 |
| HO | THALES SA | Industrie | 3.192.206,53 | 11.0 | 286,27 |
| ADYEN | ADYEN NV | Financials | 3.182.759,59 | 11.0 | 1.071,63 |
| EQNR | EQUINOR | Energie | 3.172.598,53 | 11.0 | 33,36 |
| CBK | COMMERZBANK AG | Financials | 3.135.500,12 | 11.0 | 36,46 |
| DNB | DNB BANK | Financials | 3.128.179,80 | 11.0 | 30,18 |
| POW | POWER CORPORATION OF CANADA | Financials | 3.093.385,44 | 11.0 | 47,78 |
| PPL | PEMBINA PIPELINE CORP | Energie | 3.086.424,15 | 11.0 | 44,47 |
| RYA | RYANAIR HOLDINGS PLC | Industrie | 3.080.738,82 | 11.0 | 30,78 |
| HEI | HEIDELBERG MATERIALS AG | Materialien | 3.075.491,29 | 11.0 | 196,92 |
| 285A | KIOXIA HOLDINGS CORP | IT | 3.068.802,92 | 11.0 | 134,60 |
| ATCO B | ATLAS COPCO CLASS B | Industrie | 3.052.825,19 | 11.0 | 16,78 |
| SAMPO | SAMPO CLASS A | Financials | 3.052.134,62 | 11.0 | 10,57 |
| BMW | BMW AG | Zyklische Konsumgüter | 3.049.799,78 | 11.0 | 93,48 |
| 2802 | AJINOMOTO INC | Nichtzyklische Konsumgüter | 3.026.578,11 | 11.0 | 28,13 |
| NST | NORTHERN STAR RESOURCES LTD | Materialien | 3.018.676,91 | 11.0 | 19,13 |
| ESLT | ELBIT SYSTEMS LTD | Industrie | 3.005.691,87 | 11.0 | 878,34 |
| MT | ARCELORMITTAL SA | Materialien | 2.997.097,73 | 11.0 | 56,43 |
| PAAS | PAN AMERICAN SILVER CORP | Materialien | 2.992.288,96 | 11.0 | 60,77 |
| AV. | AVIVA PLC | Financials | 2.985.596,27 | 11.0 | 8,41 |
| VWS | VESTAS WIND SYSTEMS | Industrie | 2.966.346,93 | 10.0 | 24,67 |
| 7013 | IHI CORP | Industrie | 2.961.102,96 | 10.0 | 23,80 |
| GEBN | GEBERIT AG | Industrie | 2.946.307,35 | 10.0 | 722,31 |
| 7751 | CANON INC | IT | 2.942.763,07 | 10.0 | 28,41 |
| TECK.B | TECK RESOURCES SUBORDINATE VOTING | Materialien | 2.938.431,92 | 10.0 | 53,18 |
| 8604 | NOMURA HOLDINGS INC | Financials | 2.925.238,13 | 10.0 | 7,77 |
| AER | AERCAP HOLDINGS NV | Industrie | 2.925.318,88 | 10.0 | 141,02 |
| FMG | FORTESCUE LTD | Materialien | 2.917.611,37 | 10.0 | 14,29 |
| VIE | VEOLIA ENVIRON. SA | Versorger | 2.897.382,29 | 10.0 | 38,07 |
| 5108 | BRIDGESTONE CORP | Zyklische Konsumgüter | 2.873.299,13 | 10.0 | 21,67 |
| PGHN | PARTNERS GROUP HOLDING AG | Financials | 2.863.155,47 | 10.0 | 1.033,63 |
| ML | MICHELIN | Zyklische Konsumgüter | 2.849.882,66 | 10.0 | 35,86 |
| 5020 | ENEOS HOLDINGS INC | Energie | 2.814.048,92 | 10.0 | 8,64 |
| 669 | TECHTRONIC INDUSTRIES LTD | Industrie | 2.784.958,95 | 10.0 | 15,05 |
| SAAB B | SAAB CLASS B | Industrie | 2.782.341,60 | 10.0 | 71,97 |
| 8308 | RESONA HOLDINGS INC | Financials | 2.776.336,68 | 10.0 | 11,34 |
| HEIA | HEINEKEN NV | Nichtzyklische Konsumgüter | 2.773.850,27 | 10.0 | 81,43 |
| SCMN | SWISSCOM AG | Kommunikation | 2.754.180,39 | 10.0 | 914,10 |
| NBIS | NEBIUS NV CLASS A | IT | 2.751.941,14 | 10.0 | 112,00 |
| AENA | AENA SME SA | Industrie | 2.743.433,50 | 10.0 | 29,73 |
| 6902 | DENSO CORP | Zyklische Konsumgüter | 2.735.780,16 | 10.0 | 12,75 |
| 1605 | INPEX CORP | Energie | 2.707.230,95 | 10.0 | 26,26 |
| FRE | FRESENIUS SE AND CO KGAA | Gesundheitsversorgung | 2.707.037,54 | 10.0 | 54,59 |
| STMPA | STMICROELECTRONICS NV | IT | 2.705.711,02 | 10.0 | 33,71 |
| WSP | WSP GLOBAL INC | Industrie | 2.700.675,98 | 10.0 | 167,98 |
| ACS | ACS ACTIVIDADES DE CONSTRUCCION Y | Industrie | 2.682.561,09 | 9.0 | 123,88 |
| 9020 | EAST JAPAN RAILWAY | Industrie | 2.681.716,14 | 9.0 | 24,03 |
| DTG | DAIMLER TRUCK HOLDING E AG | Industrie | 2.670.501,28 | 9.0 | 48,58 |
| QBE | QBE INSURANCE GROUP LTD | Financials | 2.664.707,25 | 9.0 | 14,89 |
| UMG | UNIVERSAL MUSIC GROUP NV | Kommunikation | 2.657.281,29 | 9.0 | 20,55 |
| QSR | RESTAURANTS BRANDS INTERNATIONAL I | Zyklische Konsumgüter | 2.642.809,56 | 9.0 | 71,88 |
| HEXA B | HEXAGON CLASS B | IT | 2.640.688,17 | 9.0 | 10,73 |
| 6178 | JAPAN POST HOLDINGS LTD | Financials | 2.622.473,48 | 9.0 | 11,73 |
| KNEBV | KONE | Industrie | 2.620.957,61 | 9.0 | 64,68 |
| KER | KERING SA | Zyklische Konsumgüter | 2.614.825,35 | 9.0 | 300,38 |
| A5G | AIB GROUP PLC | Financials | 2.613.706,79 | 9.0 | 10,95 |
| SHB A | SVENSKA HANDELSBANKEN-A SHS | Financials | 2.612.420,23 | 9.0 | 15,17 |
| KPN | KONINKLIJKE KPN NV | Kommunikation | 2.603.186,91 | 9.0 | 5,50 |
| PHIA | KONINKLIJKE PHILIPS NV | Gesundheitsversorgung | 2.593.777,08 | 9.0 | 28,66 |
| BXB | BRAMBLES LTD | Industrie | 2.574.200,73 | 9.0 | 16,17 |
| MTX | MTU AERO ENGINES HOLDING AG | Industrie | 2.558.191,49 | 9.0 | 405,29 |
| 7269 | SUZUKI MOTOR CORP | Zyklische Konsumgüter | 2.554.091,41 | 9.0 | 13,19 |
| VOW3 | VOLKSWAGEN NON-VOTING PREF AG | Zyklische Konsumgüter | 2.549.823,59 | 9.0 | 106,09 |
| 4901 | FUJIFILM HOLDINGS CORP | IT | 2.532.034,37 | 9.0 | 19,40 |
| 2388 | BOC HONG KONG HOLDINGS LTD | Financials | 2.527.970,35 | 9.0 | 5,37 |
| 1 | CK HUTCHISON HOLDINGS LTD | Industrie | 2.524.705,28 | 9.0 | 7,67 |
| 6201 | TOYOTA INDUSTRIES CORP | Industrie | 2.520.900,88 | 9.0 | 129,28 |
| AGI | ALAMOS GOLD INC CLASS A | Materialien | 2.515.126,40 | 9.0 | 49,34 |
| BPE | BPER BANCA | Financials | 2.510.027,17 | 9.0 | 13,04 |
| VNA | VONOVIA SE | Immobilien | 2.502.496,25 | 9.0 | 28,01 |
| 6971 | KYOCERA CORP | IT | 2.502.253,77 | 9.0 | 16,63 |
| EVN | EVOLUTION MINING LTD | Materialien | 2.481.589,43 | 9.0 | 10,12 |
| NN | NN GROUP NV | Financials | 2.465.086,44 | 9.0 | 77,33 |
| ACA | CREDIT AGRICOLE SA | Financials | 2.464.521,16 | 9.0 | 19,67 |
| 9022 | CENTRAL JAPAN RAILWAY | Industrie | 2.464.557,27 | 9.0 | 27,57 |
| IMO | IMPERIAL OIL LTD | Energie | 2.455.167,71 | 9.0 | 119,96 |
| CCEP | COCA COLA EUROPACIFIC PARTNERS PLC | Nichtzyklische Konsumgüter | 2.454.627,36 | 9.0 | 101,13 |
| HLMA | HALMA PLC | IT | 2.409.773,50 | 8.0 | 52,36 |
| NXT | NEXT PLC | Zyklische Konsumgüter | 2.395.547,29 | 8.0 | 171,23 |
| BOL | BOLIDEN | Materialien | 2.381.305,96 | 8.0 | 70,49 |
| PUB | PUBLICIS GROUPE SA | Kommunikation | 2.358.408,24 | 8.0 | 86,91 |
| ANTO | ANTOFAGASTA PLC | Materialien | 2.353.314,88 | 8.0 | 51,25 |
| COL | COLES GROUP LTD | Nichtzyklische Konsumgüter | 2.348.177,55 | 8.0 | 14,55 |
| 6273 | SMC (JAPAN) CORP | Industrie | 2.324.265,79 | 8.0 | 430,42 |
| 8309 | SUMITOMO MITSUI TRUST GROUP INC | Financials | 2.304.704,59 | 8.0 | 32,19 |
| IHG | INTERCONTINENTAL HOTELS GROUP PLC | Zyklische Konsumgüter | 2.304.147,70 | 8.0 | 133,45 |
| 7936 | ASICS CORP | Zyklische Konsumgüter | 2.298.847,30 | 8.0 | 28,24 |
| 4452 | KAO CORP | Nichtzyklische Konsumgüter | 2.284.506,91 | 8.0 | 39,73 |
| 5401 | NIPPON STEEL CORP | Materialien | 2.273.638,07 | 8.0 | 3,85 |
| 4661 | ORIENTAL LAND LTD | Zyklische Konsumgüter | 2.273.159,37 | 8.0 | 17,83 |
| WRT1V | WARTSILA | Industrie | 2.263.709,70 | 8.0 | 38,67 |
| LUN | LUNDIN MINING CORP | Materialien | 2.262.389,91 | 8.0 | 27,01 |
| NSIS B | NOVOZYMES B | Materialien | 2.252.031,24 | 8.0 | 53,95 |
| BAM | BROOKFIELD ASSET MANAGEMENT VOTING | Financials | 2.243.587,52 | 8.0 | 44,61 |
| SGSN | SGS SA | Industrie | 2.238.253,44 | 8.0 | 116,53 |
| HBAN | HELVETIA BALOISE HOLDING N AG | Financials | 2.237.459,10 | 8.0 | 243,55 |
| CAP | CAPGEMINI | IT | 2.232.398,12 | 8.0 | 124,34 |
| ABN | ABN AMRO BANK NV | Financials | 2.228.361,70 | 8.0 | 32,68 |
| RBA | RB GLOBAL INC | Industrie | 2.219.021,10 | 8.0 | 102,05 |
| 1925 | DAIWA HOUSE INDUSTRY LTD | Immobilien | 2.212.570,75 | 8.0 | 33,42 |
| ALL | ARISTOCRAT LEISURE LTD | Zyklische Konsumgüter | 2.186.665,60 | 8.0 | 32,62 |
| 8830 | SUMITOMO REALTY & DEVELOPMENT LTD | Immobilien | 2.181.024,27 | 8.0 | 31,43 |
| WKL | WOLTERS KLUWER NV | Industrie | 2.161.994,61 | 8.0 | 77,75 |
| SAB | BANCO DE SABADELL SA | Financials | 2.149.910,48 | 8.0 | 3,67 |
| LGEN | LEGAL AND GENERAL GROUP PLC | Financials | 2.148.014,53 | 8.0 | 3,23 |
| VACN | VAT GROUP AG | Industrie | 2.142.704,50 | 8.0 | 661,33 |
| 1801 | TAISEI CORP | Industrie | 2.122.578,61 | 7.0 | 113,51 |
| EPI A | EPIROC CLASS A | Industrie | 2.120.785,73 | 7.0 | 26,45 |
| KOG | KONGSBERG GRUPPEN | Industrie | 2.104.439,86 | 7.0 | 40,72 |
| BIRG | BANK OF IRELAND GROUP PLC | Financials | 2.082.649,97 | 7.0 | 18,65 |
| STO | SANTOS LTD | Energie | 2.076.687,50 | 7.0 | 5,28 |
| HNR1 | HANNOVER RUECK | Financials | 2.056.597,49 | 7.0 | 286,15 |
| ESSITY B | ESSITY CLASS B | Nichtzyklische Konsumgüter | 2.054.408,75 | 7.0 | 28,02 |
| TOU | TOURMALINE OIL CORP | Energie | 2.043.750,96 | 7.0 | 47,78 |
| BAER | JULIUS BAER GRUPPE AG | Financials | 2.041.927,15 | 7.0 | 78,30 |
| GMAB | GENMAB | Gesundheitsversorgung | 2.011.864,59 | 7.0 | 271,91 |
| 6920 | LASERTEC CORP | IT | 2.005.477,04 | 7.0 | 227,90 |
| FM | FIRST QUANTUM MINERALS LTD | Materialien | 2.004.983,18 | 7.0 | 24,64 |
| 4543 | TERUMO CORP | Gesundheitsversorgung | 2.001.694,73 | 7.0 | 12,93 |
| BMPS | BANCA MONTE DEI PASCHI DI SIENA SP | Financials | 2.000.443,50 | 7.0 | 8,66 |
| 6326 | KUBOTA CORP | Industrie | 1.998.968,49 | 7.0 | 17,40 |
| CLNX | CELLNEX TELECOM | Kommunikation | 1.967.534,52 | 7.0 | 33,83 |
| RI | PERNOD RICARD SA | Nichtzyklische Konsumgüter | 1.963.921,88 | 7.0 | 82,86 |
| MRK | MERCK | Gesundheitsversorgung | 1.961.257,38 | 7.0 | 128,39 |
| 6361 | EBARA CORP | Industrie | 1.959.995,59 | 7.0 | 32,83 |
| BBD.B | BOMBARDIER INC CLASS B | Industrie | 1.954.841,23 | 7.0 | 185,98 |
| RTO | RENTOKIL INITIAL PLC | Industrie | 1.950.301,02 | 7.0 | 6,26 |
| 4507 | SHIONOGI LTD | Gesundheitsversorgung | 1.948.947,09 | 7.0 | 21,78 |
| TRN | TERNA RETE ELETTRICA NAZIONALE | Versorger | 1.940.192,07 | 7.0 | 11,31 |
| LISP | CHOCOLADEFABRIKEN LINDT & SPRUENGL | Nichtzyklische Konsumgüter | 1.938.287,11 | 7.0 | 13.746,72 |
| 9531 | TOKYO GAS LTD | Versorger | 1.937.809,81 | 7.0 | 48,20 |
| 1812 | KAJIMA CORP | Industrie | 1.928.179,67 | 7.0 | 40,42 |
| 2 | CLP HOLDINGS LTD | Versorger | 1.916.881,25 | 7.0 | 9,37 |
| EDP | EDP ENERGIAS DE PORTUGAL SA | Versorger | 1.907.238,61 | 7.0 | 4,99 |
| TRI | THOMSON REUTERS CORP | Industrie | 1.898.802,76 | 7.0 | 102,97 |
| BT.A | BT GROUP PLC | Kommunikation | 1.889.907,72 | 7.0 | 2,78 |
| ALFA | ALFA LAVAL | Industrie | 1.890.042,80 | 7.0 | 56,31 |
| 9766 | KONAMI GROUP CORP | Kommunikation | 1.882.788,25 | 7.0 | 128,08 |
| UPM | UPM-KYMMENE | Materialien | 1.872.927,49 | 7.0 | 30,59 |
| TEF | TELEFONICA SA | Kommunikation | 1.872.398,84 | 7.0 | 4,06 |
| SHL | SIEMENS HEALTHINEERS AG | Gesundheitsversorgung | 1.868.458,36 | 7.0 | 45,47 |
| 7012 | KAWASAKI HEAVY INDUSTRIES LTD | Industrie | 1.864.962,70 | 7.0 | 101,36 |
| SRG | SNAM | Versorger | 1.844.510,68 | 6.0 | 7,40 |
| EMA | EMERA INC | Versorger | 1.844.559,28 | 6.0 | 52,50 |
| BESI | BE SEMICONDUCTOR INDUSTRIES NV | IT | 1.840.224,71 | 6.0 | 202,35 |
| BN4 | KEPPEL LTD | Industrie | 1.836.314,84 | 6.0 | 9,64 |
| S63 | SINGAPORE TECHNOLOGIES ENGINEERING | Industrie | 1.835.424,15 | 6.0 | 8,70 |
| EQT | EQT | Financials | 1.819.954,38 | 6.0 | 29,73 |
| 1802 | OBAYASHI CORP | Industrie | 1.811.401,68 | 6.0 | 25,26 |
| 7832 | BANDAI NAMCO HOLDINGS INC | Zyklische Konsumgüter | 1.808.555,51 | 6.0 | 26,79 |
| BAMI | BANCO BPM | Financials | 1.806.759,68 | 6.0 | 13,61 |
| 5713 | SUMITOMO METAL MINING LTD | Materialien | 1.769.007,52 | 6.0 | 66,01 |
| ORG | ORIGIN ENERGY LTD | Versorger | 1.767.789,83 | 6.0 | 8,32 |
| CHKP | CHECK POINT SOFTWARE TECHNOLOGIES | IT | 1.763.758,00 | 6.0 | 154,04 |
| MG | MAGNA INTERNATIONAL INC | Zyklische Konsumgüter | 1.750.864,80 | 6.0 | 57,76 |
| GIB.A | CGI INC CLASS A | IT | 1.748.303,07 | 6.0 | 72,96 |
| LYC | LYNAS RARE EARTHS LTD | Materialien | 1.740.284,61 | 6.0 | 14,72 |
| 9503 | KANSAI ELECTRIC POWER INC | Versorger | 1.739.274,14 | 6.0 | 16,18 |
| 2502 | ASAHI GROUP HOLDINGS LTD | Nichtzyklische Konsumgüter | 1.734.496,84 | 6.0 | 10,03 |
| 5016 | JX ADVANCED METALS CORP | Materialien | 1.731.374,61 | 6.0 | 26,35 |
| TLS | TELSTRA GROUP LTD | Kommunikation | 1.730.692,86 | 6.0 | 3,67 |
| RCI.B | ROGERS COMMUNICATIONS NON-VOTING I | Kommunikation | 1.729.151,83 | 6.0 | 39,45 |
| 9735 | SECOM LTD | Industrie | 1.726.963,39 | 6.0 | 37,96 |
| 6988 | NITTO DENKO CORP | Materialien | 1.722.977,75 | 6.0 | 21,11 |
| MONC | MONCLER | Zyklische Konsumgüter | 1.718.678,96 | 6.0 | 62,16 |
| STLAM | STELLANTIS NV | Zyklische Konsumgüter | 1.692.914,55 | 6.0 | 6,91 |
| 9101 | NIPPON YUSEN | Industrie | 1.685.265,51 | 6.0 | 36,01 |
| FBK | FINECOBANK BANCA FINECO | Financials | 1.684.923,13 | 6.0 | 22,46 |
| 823 | LINK REAL ESTATE INVESTMENT TRUST | Immobilien | 1.680.942,59 | 6.0 | 4,83 |
| MRU | METRO INC | Nichtzyklische Konsumgüter | 1.679.374,12 | 6.0 | 68,93 |
| 9104 | MITSUI OSK LINES LTD | Industrie | 1.668.026,06 | 6.0 | 39,34 |
| DSY | DASSAULT SYSTEMES | IT | 1.664.767,74 | 6.0 | 20,86 |
| H | HYDRO ONE LTD | Versorger | 1.661.565,45 | 6.0 | 43,13 |
| 9532 | OSAKA GAS LTD | Versorger | 1.657.551,70 | 6.0 | 39,75 |
| SCHP | SCHINDLER HOLDING PAR AG | Industrie | 1.651.939,53 | 6.0 | 347,70 |
| LOGN | LOGITECH INTERNATIONAL SA | IT | 1.649.223,14 | 6.0 | 91,83 |
| 3407 | ASAHI KASEI CORP | Materialien | 1.646.595,74 | 6.0 | 10,76 |
| DSCT | ISRAEL DISCOUNT BANK LTD | Financials | 1.638.283,76 | 6.0 | 11,54 |
| FPH | FISHER AND PAYKEL HEALTHCARE CORPO | Gesundheitsversorgung | 1.635.187,70 | 6.0 | 22,95 |
| 8601 | DAIWA SECURITIES GROUP INC | Financials | 1.632.887,41 | 6.0 | 9,49 |
| SN. | SMITH AND NEPHEW PLC | Gesundheitsversorgung | 1.633.014,66 | 6.0 | 16,66 |
| KRX | KINGSPAN GROUP PLC | Industrie | 1.632.754,78 | 6.0 | 89,18 |
| SPSN | SWISS PRIME SITE AG | Immobilien | 1.631.351,61 | 6.0 | 180,00 |
| URW | UNIBAIL RODAMCO WE STAPLED UNITS | Immobilien | 1.624.230,62 | 6.0 | 110,53 |
| CARL B | CARLSBERG AS CL B | Nichtzyklische Konsumgüter | 1.623.879,97 | 6.0 | 138,73 |
| ELE | ENDESA SA | Versorger | 1.606.642,46 | 6.0 | 39,51 |
| CCH | COCA COLA HBC AG | Nichtzyklische Konsumgüter | 1.600.250,60 | 6.0 | 60,67 |
| RO | ROCHE HOLDING AG | Gesundheitsversorgung | 1.594.518,74 | 6.0 | 436,62 |
| S32 | SOUTH32 LTD | Materialien | 1.592.707,72 | 6.0 | 3,12 |
| PST | POSTE ITALIANE | Financials | 1.585.325,54 | 6.0 | 25,04 |
| INF | INFORMA PLC | Kommunikation | 1.581.197,81 | 6.0 | 10,44 |
| SGRO | SEGRO REIT PLC | Immobilien | 1.580.586,53 | 6.0 | 9,97 |
| HEN3 | HENKEL & KGAA PREF AG | Nichtzyklische Konsumgüter | 1.578.686,67 | 6.0 | 81,59 |
| KRZ | KERRY GROUP PLC | Nichtzyklische Konsumgüter | 1.573.745,68 | 6.0 | 80,44 |
| SCG | SCENTRE GROUP | Immobilien | 1.572.698,98 | 6.0 | 2,53 |
| ENX | EURONEXT NV | Financials | 1.563.181,25 | 6.0 | 157,42 |
| 1928 | SEKISUI HOUSE LTD | Zyklische Konsumgüter | 1.556.769,18 | 5.0 | 22,73 |
| NHY | NORSK HYDRO | Materialien | 1.553.218,10 | 5.0 | 9,65 |
| TIH | TOROMONT INDUSTRIES LTD | Industrie | 1.546.970,13 | 5.0 | 148,35 |
| 6 | POWER ASSETS HOLDINGS LTD | Versorger | 1.533.689,02 | 5.0 | 8,05 |
| SOON | SONOVA HOLDING AG | Gesundheitsversorgung | 1.525.368,91 | 5.0 | 248,35 |
| 8697 | JAPAN EXCHANGE GROUP INC | Financials | 1.524.128,55 | 5.0 | 12,41 |
| NVMI | NOVA LTD | IT | 1.515.834,49 | 5.0 | 440,39 |
| J36 | JARDINE MATHESON HOLDINGS LTD | Industrie | 1.515.598,00 | 5.0 | 74,66 |
| 6594 | NIDEC CORP | Industrie | 1.498.003,71 | 5.0 | 14,03 |
| GWO | GREAT WEST LIFECO INC | Financials | 1.489.348,72 | 5.0 | 45,95 |
| CICT | CAPITALAND INTEGRATED COMMERCIAL T | Immobilien | 1.480.390,17 | 5.0 | 1,84 |
| 1113 | CK ASSET HOLDINGS LTD | Immobilien | 1.471.377,91 | 5.0 | 6,07 |
| WCP | WHITECAP RESOURCES INC | Energie | 1.467.712,55 | 5.0 | 10,29 |
| NESTE | NESTE | Energie | 1.466.290,87 | 5.0 | 29,39 |
| TEL2 B | TELE2 B | Kommunikation | 1.464.142,87 | 5.0 | 20,81 |
| 7453 | RYOHIN KEIKAKU LTD | Zyklische Konsumgüter | 1.463.211,94 | 5.0 | 23,71 |
| 8795 | T&D HOLDINGS INC | Financials | 1.459.755,11 | 5.0 | 24,45 |
| ORSTED | ORSTED A/S | Versorger | 1.455.622,42 | 5.0 | 22,68 |
| 7532 | PAN PACIFIC INTERNATIONAL HOLDINGS | Zyklische Konsumgüter | 1.453.403,00 | 5.0 | 6,54 |
| PHOE | PHOENIX FINANCIAL LTD | Financials | 1.451.719,52 | 5.0 | 55,36 |
| WN | GEORGE WESTON LTD | Nichtzyklische Konsumgüter | 1.451.519,06 | 5.0 | 70,10 |
| MZTF | MIZRAHI TEFAHOT BANK LTD | Financials | 1.443.436,21 | 5.0 | 76,45 |
| METSO | METSO CORPORATION | Industrie | 1.436.652,54 | 5.0 | 18,73 |
| IAG | INSURANCE AUSTRALIA GROUP LTD | Financials | 1.427.920,78 | 5.0 | 4,92 |
| 2503 | KIRIN HOLDINGS LTD | Nichtzyklische Konsumgüter | 1.426.914,60 | 5.0 | 16,57 |
| SUN | SUNCORP GROUP LTD | Financials | 1.420.979,59 | 5.0 | 10,73 |
| EN | BOUYGUES SA | Industrie | 1.419.274,14 | 5.0 | 57,27 |
| CNA | CENTRICA PLC | Versorger | 1.413.914,72 | 5.0 | 2,69 |
| 6383 | DAIFUKU LTD | Industrie | 1.408.678,90 | 5.0 | 37,17 |
| SVT | SEVERN TRENT PLC | Versorger | 1.396.601,25 | 5.0 | 41,36 |
| STMN | STRAUMANN HOLDING AG | Gesundheitsversorgung | 1.393.503,12 | 5.0 | 107,28 |
| EDV | ENDEAVOUR MINING | Materialien | 1.388.413,99 | 5.0 | 61,85 |
| TELIA | TELIA COMPANY | Kommunikation | 1.385.663,08 | 5.0 | 5,08 |
| GRAB | GRAB HOLDINGS LTD CLASS A | Industrie | 1.385.120,08 | 5.0 | 3,89 |
| FGR | EIFFAGE SA | Industrie | 1.373.883,33 | 5.0 | 157,01 |
| UU. | UNITED UTILITIES GROUP PLC | Versorger | 1.369.152,08 | 5.0 | 17,79 |
| FORTUM | FORTUM | Versorger | 1.364.711,90 | 5.0 | 23,65 |
| TEL | TELENOR | Kommunikation | 1.353.062,94 | 5.0 | 17,67 |
| 288 | WH GROUP LTD | Nichtzyklische Konsumgüter | 1.337.288,27 | 5.0 | 1,24 |
| ATRL | ATKINSREALIS GROUP INC | Industrie | 1.333.050,69 | 5.0 | 68,68 |
| ARX | ARC RESOURCES LTD | Energie | 1.332.840,29 | 5.0 | 19,85 |
| 8473 | SBI HOLDINGS INC | Financials | 1.328.472,41 | 5.0 | 18,92 |
| KNIN | KUEHNE UND NAGEL INTERNATIONAL AG | Industrie | 1.327.810,77 | 5.0 | 219,91 |
| DSFIR | DSM FIRMENICH AG | Materialien | 1.325.748,11 | 5.0 | 64,10 |
| BVI | BUREAU VERITAS SA | Industrie | 1.316.128,14 | 5.0 | 32,78 |
| SMIN | SMITHS GROUP PLC | Industrie | 1.314.839,23 | 5.0 | 33,26 |
| BKT | BANKINTER SA | Financials | 1.307.289,37 | 5.0 | 15,85 |
| 9502 | CHUBU ELECTRIC POWER INC | Versorger | 1.306.264,91 | 5.0 | 15,95 |
| GIL | GILDAN ACTIVEWEAR INC | Zyklische Konsumgüter | 1.299.495,96 | 5.0 | 61,63 |
| 3402 | TORAY INDUSTRIES INC | Materialien | 1.288.010,32 | 5.0 | 7,49 |
| SY1 | SYMRISE AG | Materialien | 1.286.762,18 | 5.0 | 81,13 |
| LISN | CHOCOLADEFABRIKEN LINDT & SPRUENGL | Nichtzyklische Konsumgüter | 1.284.478,89 | 5.0 | 142.719,88 |
| 3 | HONG KONG AND CHINA GAS LTD | Versorger | 1.273.809,78 | 4.0 | 0,96 |
| X | TMX GROUP LTD | Financials | 1.270.056,53 | 4.0 | 34,99 |
| AKZA | AKZO NOBEL NV | Materialien | 1.266.550,26 | 4.0 | 60,15 |
| AKRBP | AKER BP | Energie | 1.264.400,72 | 4.0 | 32,18 |
| 6504 | FUJI ELECTRIC LTD | Industrie | 1.262.343,79 | 4.0 | 70,92 |
| HEIO | HEINEKEN HOLDING NV | Nichtzyklische Konsumgüter | 1.257.530,93 | 4.0 | 76,22 |
| STN | STANTEC INC | Industrie | 1.254.919,90 | 4.0 | 91,31 |
| CA | CARREFOUR SA | Nichtzyklische Konsumgüter | 1.248.906,66 | 4.0 | 17,55 |
| SGE | THE SAGE GROUP PLC | IT | 1.247.337,24 | 4.0 | 11,12 |
| FRES | FRESNILLO PLC | Materialien | 1.246.914,33 | 4.0 | 48,96 |
| AGS | AGEAS SA | Financials | 1.244.234,55 | 4.0 | 69,57 |
| GFL | GFL ENVIRONMENTAL SUBORDINATE VOTI | Industrie | 1.242.604,89 | 4.0 | 43,30 |
| BS6 | YANGZIJIANG SHIPBUILDING (HOLDINGS | Industrie | 1.242.431,14 | 4.0 | 3,19 |
| CPU | COMPUTERSHARE LTD | Industrie | 1.239.959,01 | 4.0 | 20,95 |
| H78 | HONGKONG LAND HOLDINGS LTD | Immobilien | 1.239.840,00 | 4.0 | 8,40 |
| ADM | ADMIRAL GROUP PLC | Financials | 1.226.737,72 | 4.0 | 42,34 |
| HM B | HENNES & MAURITZ | Zyklische Konsumgüter | 1.222.437,27 | 4.0 | 19,63 |
| G1A | GEA GROUP AG | Industrie | 1.221.575,08 | 4.0 | 71,25 |
| MOWI | MOWI | Nichtzyklische Konsumgüter | 1.217.886,34 | 4.0 | 22,72 |
| ASRNL | ASR NEDERLAND NV | Financials | 1.206.564,49 | 4.0 | 67,87 |
| 4062 | IBIDEN LTD | IT | 1.197.688,31 | 4.0 | 49,09 |
| XRO | XERO LTD | IT | 1.196.965,81 | 4.0 | 58,52 |
| 4307 | NOMURA RESEARCH INSTITUTE LTD | IT | 1.195.132,99 | 4.0 | 26,74 |
| CCL.B | CCL INDUSTRIES INC CLASS B | Materialien | 1.193.217,97 | 4.0 | 62,67 |
| 7186 | YOKOHAMA FINANCIAL GROUP INC | Financials | 1.188.590,14 | 4.0 | 9,49 |
| GALP | GALP ENERGIA SGPS SA CLASS B | Energie | 1.169.245,32 | 4.0 | 23,26 |
| TEN | TENARIS SA | Energie | 1.164.104,10 | 4.0 | 26,97 |
| 7270 | SUBARU CORP | Zyklische Konsumgüter | 1.154.151,53 | 4.0 | 17,07 |
| ALA | ALTAGAS LTD | Versorger | 1.151.856,29 | 4.0 | 34,79 |
| LUG | LUNDIN GOLD INC | Materialien | 1.149.078,40 | 4.0 | 83,59 |
| IAG | IA FINANCIAL INC | Financials | 1.148.982,33 | 4.0 | 109,88 |
| FME | FRESENIUS MEDICAL CARE AG | Gesundheitsversorgung | 1.147.311,21 | 4.0 | 45,40 |
| MKS | MARKS AND SPENCER GROUP PLC | Nichtzyklische Konsumgüter | 1.145.284,60 | 4.0 | 4,81 |
| AC | ACCOR SA | Zyklische Konsumgüter | 1.144.812,82 | 4.0 | 49,57 |
| OMV | OMV AG | Energie | 1.139.370,81 | 4.0 | 67,26 |
| MAERSK B | A P MOLLER MAERSK B | Industrie | 1.138.860,04 | 4.0 | 2.536,44 |
| ALO | ALSTOM SA | Industrie | 1.138.610,46 | 4.0 | 28,30 |
| BNZL | BUNZL | Industrie | 1.133.049,19 | 4.0 | 29,80 |
| EPI B | EPIROC CLASS B | Industrie | 1.130.989,54 | 4.0 | 23,00 |
| RXL | REXEL SA | Industrie | 1.130.765,38 | 4.0 | 38,93 |
| 7733 | OLYMPUS CORP | Gesundheitsversorgung | 1.124.414,37 | 4.0 | 8,49 |
| 27 | GALAXY ENTERTAINMENT GROUP LTD | Zyklische Konsumgüter | 1.115.987,35 | 4.0 | 4,77 |
| FUTU | FUTU HOLDINGS ADR LTD | Financials | 1.115.035,20 | 4.0 | 152,64 |
| BG | BAWAG GROUP AG | Financials | 1.110.016,19 | 4.0 | 142,04 |
| BEI | BEIERSDORF AG | Nichtzyklische Konsumgüter | 1.107.127,24 | 4.0 | 91,47 |
| ADDT B | ADDTECH CLASS B | Industrie | 1.097.431,69 | 4.0 | 33,54 |
| AGN | AEGON LTD | Financials | 1.095.474,23 | 4.0 | 7,09 |
| SOL | WASHINGTON H SOUL PATTINSON & COMP | Financials | 1.091.614,78 | 4.0 | 27,47 |
| SIG | SIGMA HEALTHCARE LTD | Gesundheitsversorgung | 1.086.349,72 | 4.0 | 1,94 |
| AUD | AUD CASH | Cash und/oder Derivate | 1.080.873,47 | 4.0 | 71,50 |
| APA | APA GROUP UNITS | Versorger | 1.076.864,47 | 4.0 | 6,52 |
| SKA B | SKANSKA B | Industrie | 1.074.375,06 | 4.0 | 28,31 |
| ORNBV | ORION CLASS B | Gesundheitsversorgung | 1.070.748,50 | 4.0 | 79,46 |
| EFN | ELEMENT FLEET MANAGEMENT CORP | Industrie | 1.067.432,78 | 4.0 | 23,19 |
| CAE | CAE INC | Industrie | 1.062.953,33 | 4.0 | 28,40 |
| A17U | CAPITALAND ASCENDAS REIT | Immobilien | 1.057.780,74 | 4.0 | 2,00 |
| EVO | EVOLUTION | Zyklische Konsumgüter | 1.054.853,96 | 4.0 | 62,20 |
| MRO | MELROSE INDUSTRIES PLC | Industrie | 1.052.927,85 | 4.0 | 7,15 |
| ERF | EUROFINS SCIENTIFIC | Gesundheitsversorgung | 1.047.049,36 | 4.0 | 73,08 |
| MNG | M&G PLC | Financials | 1.045.626,57 | 4.0 | 4,03 |
| MPL | MEDIBANK PRIVATE LTD | Financials | 1.044.379,52 | 4.0 | 2,96 |
| COH | COCHLEAR LTD | Gesundheitsversorgung | 1.043.990,81 | 4.0 | 131,14 |
| TFII | TFI INTERNATIONAL INC | Industrie | 1.038.153,54 | 4.0 | 110,85 |
| TLC | THE LOTTERY CORPORATION LTD | Zyklische Konsumgüter | 1.033.389,03 | 4.0 | 3,85 |
| 7202 | ISUZU MOTORS LTD | Zyklische Konsumgüter | 1.031.020,18 | 4.0 | 16,44 |
| SOBI | SWEDISH ORPHAN BIOVITRUM | Gesundheitsversorgung | 1.028.144,77 | 4.0 | 41,82 |
| BEAN | BELIMO N AG | Industrie | 1.022.994,04 | 4.0 | 916,66 |
| C6L | SINGAPORE AIRLINES LTD | Industrie | 1.018.584,32 | 4.0 | 5,23 |
| COLO B | COLOPLAST B | Gesundheitsversorgung | 1.014.175,02 | 4.0 | 68,35 |
| WISE | WISE PLC CLASS A | Financials | 1.010.548,82 | 4.0 | 12,09 |
| TSEM | TOWER SEMICONDUCTOR LTD | IT | 1.007.922,13 | 4.0 | 117,83 |
| UNI | UNIPOL ASSICURAZIONI SPA | Financials | 1.005.628,23 | 4.0 | 22,35 |
| 4684 | OBIC LTD | IT | 1.005.373,16 | 4.0 | 25,45 |
| YAR | YARA INTERNATIONAL | Materialien | 1.004.526,78 | 4.0 | 53,26 |
| SCHN | SCHINDLER HOLDING AG | Industrie | 1.000.549,61 | 4.0 | 333,74 |
| KEY | KEYERA CORP | Energie | 997.119,65 | 4.0 | 39,33 |
| SKF B | SKF B | Industrie | 995.122,97 | 4.0 | 25,13 |
| KBX | KNORR BREMSE AG | Industrie | 992.522,87 | 3.0 | 119,25 |
| 7259 | AISIN CORP | Zyklische Konsumgüter | 986.919,64 | 3.0 | 15,30 |
| AM | DASSAULT AVIATION SA | Industrie | 978.746,59 | 3.0 | 398,35 |
| 7735 | SCREEN HOLDINGS LTD | IT | 977.273,44 | 3.0 | 123,71 |
| QIA | QIAGEN NV | Gesundheitsversorgung | 972.257,16 | 3.0 | 41,80 |
| TLX | TALANX AG | Financials | 971.687,32 | 3.0 | 118,32 |
| IVN | IVANHOE MINES LTD CLASS A | Materialien | 968.434,41 | 3.0 | 9,76 |
| TIT | TELECOM ITALIA | Kommunikation | 963.437,99 | 3.0 | 0,69 |
| SCA B | SVENSKA CELLULOSA B | Materialien | 963.156,71 | 3.0 | 12,41 |
| MAERSK A | A P MOLLER MAERSK | Industrie | 960.478,96 | 3.0 | 2.469,10 |
| TRYG | TRYG | Financials | 954.728,10 | 3.0 | 23,64 |
| SGP | STOCKLAND STAPLED UNITS LTD | Immobilien | 952.543,84 | 3.0 | 3,39 |
| INDU C | INDUSTRIVARDEN SERIES | Financials | 950.184,87 | 3.0 | 52,76 |
| 8593 | MITSUBISHI HC CAPITAL INC | Financials | 947.572,79 | 3.0 | 9,18 |
| ORK | ORKLA | Nichtzyklische Konsumgüter | 946.221,26 | 3.0 | 12,22 |
| 8951 | NIPPON BUILDING FUND REIT INC | Immobilien | 944.914,22 | 3.0 | 914,73 |
| AIA | AUCKLAND INTERNATIONAL AIRPORT LTD | Industrie | 943.262,83 | 3.0 | 5,04 |
| CON | CONTINENTAL AG | Zyklische Konsumgüter | 939.598,68 | 3.0 | 74,09 |
| 5019 | IDEMITSU KOSAN LTD | Energie | 935.228,68 | 3.0 | 9,06 |
| SECU B | SECURITAS B | Industrie | 933.869,15 | 3.0 | 16,91 |
| ASX | ASX LTD | Financials | 931.329,39 | 3.0 | 35,40 |
| 9021 | WEST JAPAN RAILWAY | Industrie | 925.886,87 | 3.0 | 20,81 |
| 9697 | CAPCOM LTD | Kommunikation | 922.018,32 | 3.0 | 21,44 |
| ITRK | INTERTEK GROUP PLC | Industrie | 922.096,02 | 3.0 | 51,75 |
| ABF | ASSOCIATED BRITISH FOODS PLC | Nichtzyklische Konsumgüter | 921.540,58 | 3.0 | 24,79 |
| BCP | BANCO COMERCIAL PORTUGUES SA | Financials | 921.093,23 | 3.0 | 0,96 |
| TREL B | TRELLEBORG B | Industrie | 920.303,34 | 3.0 | 39,61 |
| SBRY | SAINSBURY(J) PLC | Nichtzyklische Konsumgüter | 916.733,15 | 3.0 | 4,48 |
| 6841 | YOKOGAWA ELECTRIC CORP | IT | 915.382,92 | 3.0 | 36,32 |
| EXO | EXOR NV | Financials | 911.995,39 | 3.0 | 80,97 |
| 4188 | MITSUBISHI CHEMICAL GROUP CORP | Materialien | 909.646,57 | 3.0 | 6,10 |
| SHL | SONIC HEALTHCARE LTD | Gesundheitsversorgung | 905.030,88 | 3.0 | 15,38 |
| HEN | HENKEL AG | Nichtzyklische Konsumgüter | 899.571,53 | 3.0 | 76,40 |
| F34 | WILMAR INTERNATIONAL LTD | Nichtzyklische Konsumgüter | 892.635,96 | 3.0 | 2,91 |
| ELISA | ELISA | Kommunikation | 890.304,41 | 3.0 | 50,15 |
| LI | KLEPIERRE REIT SA | Immobilien | 888.346,06 | 3.0 | 36,78 |
| SPX | SPIRAX GROUP PLC | Industrie | 887.481,27 | 3.0 | 95,40 |
| NICE | NICE LTD | IT | 885.594,39 | 3.0 | 120,11 |
| MICC | MAGNUM ICE CREAM NV | Nichtzyklische Konsumgüter | 885.647,45 | 3.0 | 15,58 |
| KGF | KINGFISHER PLC | Zyklische Konsumgüter | 882.307,83 | 3.0 | 4,20 |
| 7912 | DAI NIPPON PRINTING LTD | Industrie | 880.695,02 | 3.0 | 19,48 |
| 8331 | CHIBA BANK LTD | Financials | 878.384,59 | 3.0 | 13,19 |
| 7550 | ZENSHO HOLDINGS LTD | Zyklische Konsumgüter | 872.276,75 | 3.0 | 60,57 |
| 1878 | DAITO TRUST CONSTRUCTION LTD | Immobilien | 869.999,06 | 3.0 | 23,51 |
| 4523 | EISAI LTD | Gesundheitsversorgung | 869.296,48 | 3.0 | 30,94 |
| SAP | SAPUTO INC | Nichtzyklische Konsumgüter | 868.513,88 | 3.0 | 30,94 |
| PSON | PEARSON PLC | Zyklische Konsumgüter | 868.253,52 | 3.0 | 13,09 |
| 4755 | RAKUTEN GROUP INC | Zyklische Konsumgüter | 865.200,79 | 3.0 | 5,02 |
| 66 | MTR CORPORATION CORP LTD | Industrie | 863.946,84 | 3.0 | 4,49 |
| 1997 | WHARF REAL ESTATE INVESTMENT COMPA | Immobilien | 863.870,16 | 3.0 | 3,32 |
| LIFCO B | LIFCO CLASS B | Industrie | 863.205,62 | 3.0 | 32,07 |
| 4689 | LY CORP | Kommunikation | 860.493,69 | 3.0 | 2,61 |
| 9843 | NITORI HOLDINGS LTD | Zyklische Konsumgüter | 854.619,28 | 3.0 | 17,88 |
| SRT3 | SARTORIUS PREF AG | Gesundheitsversorgung | 854.028,95 | 3.0 | 257,47 |
| GBLB | GROUPE BRUXELLES LAMBERT NV | Financials | 853.436,69 | 3.0 | 91,90 |
| 5411 | JFE HOLDINGS INC | Materialien | 852.258,49 | 3.0 | 12,50 |
| INDU A | INDUSTRIVARDEN A | Financials | 851.333,69 | 3.0 | 53,03 |
| SDR | SCHRODERS PLC | Financials | 840.295,21 | 3.0 | 7,86 |
| 3659 | NEXON LTD | Kommunikation | 838.802,61 | 3.0 | 19,15 |
| NTGY | NATURGY ENERGY GROUP SA | Versorger | 834.805,11 | 3.0 | 28,78 |
| 7911 | TOPPAN HOLDINGS INC | Industrie | 828.392,46 | 3.0 | 31,86 |
| KESKOB | KESKO CLASS B | Nichtzyklische Konsumgüter | 823.017,31 | 3.0 | 22,90 |
| INDT | INDUTRADE | Industrie | 819.345,87 | 3.0 | 23,42 |
| RNO | RENAULT SA | Zyklische Konsumgüter | 817.729,23 | 3.0 | 33,43 |
| JMT | JERONIMO MARTINS SA | Nichtzyklische Konsumgüter | 813.292,43 | 3.0 | 24,98 |
| 5201 | AGC INC | Industrie | 812.247,79 | 3.0 | 37,78 |
| 4911 | SHISEIDO LTD | Nichtzyklische Konsumgüter | 811.300,32 | 3.0 | 18,87 |
| CSG | CSG CLASS A NV | Industrie | 803.893,59 | 3.0 | 34,04 |
| SGH | SGH LTD | Industrie | 802.946,07 | 3.0 | 29,99 |
| 9CI | CAPITALAND INVESTMENT LTD | Immobilien | 802.545,71 | 3.0 | 2,23 |
| CTC.A | CANADIAN TIRE LTD CLASS A | Zyklische Konsumgüter | 801.809,80 | 3.0 | 138,29 |
| 6586 | MAKITA CORP | Industrie | 801.581,42 | 3.0 | 34,70 |
| 12 | HENDERSON LAND DEVELOPMENT LTD | Immobilien | 797.295,93 | 3.0 | 4,11 |
| WTC | WISETECH GLOBAL LTD | IT | 794.084,86 | 3.0 | 35,21 |
| IPN | IPSEN SA | Gesundheitsversorgung | 787.534,99 | 3.0 | 180,67 |
| AMUN | AMUNDI SA | Financials | 786.724,41 | 3.0 | 86,75 |
| BNR | BRENNTAG | Industrie | 783.873,73 | 3.0 | 54,02 |
| G24 | SCOUT24 N | Kommunikation | 781.813,05 | 3.0 | 84,32 |
| 1308 | SITC INTERNATIONAL HOLDINGS LTD | Industrie | 780.486,25 | 3.0 | 4,46 |
| STERV | STORA ENSO CLASS R | Materialien | 779.117,45 | 3.0 | 12,35 |
| HOT | HOCHTIEF AG | Industrie | 775.776,72 | 3.0 | 456,87 |
| 7272 | YAMAHA MOTOR LTD | Zyklische Konsumgüter | 773.198,72 | 3.0 | 7,19 |
| 4091 | NIPPON SANSO HOLDINGS CORP | Materialien | 771.236,11 | 3.0 | 35,87 |
| 1038 | CHEUNG KONG INFRASTRUCTURE HOLDING | Versorger | 769.978,59 | 3.0 | 8,42 |
| 6479 | MINEBEA MITSUMI INC | Industrie | 769.205,83 | 3.0 | 17,89 |
| PAH3 | PORSCHE AUTOMOBIL HOLDING PREF | Zyklische Konsumgüter | 766.195,15 | 3.0 | 38,61 |
| CAR | CAR GROUP LTD | Kommunikation | 765.831,62 | 3.0 | 18,37 |
| UHR | THE SWATCH GROUP AG | Zyklische Konsumgüter | 763.322,21 | 3.0 | 220,55 |
| 8113 | UNICHARM CORP | Nichtzyklische Konsumgüter | 761.033,40 | 3.0 | 5,77 |
| REA | REA GROUP LTD | Kommunikation | 759.589,77 | 3.0 | 121,19 |
| 8136 | SANRIO LTD | Zyklische Konsumgüter | 759.430,89 | 3.0 | 35,49 |
| 4204 | SEKISUI CHEMICAL LTD | Industrie | 750.673,93 | 3.0 | 17,54 |
| 83 | SINO LAND LTD | Immobilien | 750.570,27 | 3.0 | 1,50 |
| 7309 | SHIMANO INC | Zyklische Konsumgüter | 749.315,37 | 3.0 | 99,91 |
| 9602 | TOHO (TOKYO) LTD | Kommunikation | 739.636,12 | 3.0 | 10,23 |
| SDLF | STANDARD LIFE PLC | Financials | 737.588,76 | 3.0 | 9,38 |
| BARN | BARRY CALLEBAUT AG | Nichtzyklische Konsumgüter | 735.993,85 | 3.0 | 1.711,61 |
| 9005 | TOKYU CORP | Industrie | 736.124,84 | 3.0 | 12,01 |
| ELI | ELIA GROUP SA | Versorger | 735.135,28 | 3.0 | 151,64 |
| DSG | DESCARTES SYSTEMS GROUP INC | IT | 734.815,51 | 3.0 | 68,96 |
| 2801 | KIKKOMAN CORP | Nichtzyklische Konsumgüter | 734.691,05 | 3.0 | 8,54 |
| VCX | VICINITY CENTRES | Immobilien | 732.476,57 | 3.0 | 1,63 |
| 9107 | KAWASAKI KISEN LTD | Industrie | 730.495,14 | 3.0 | 16,99 |
| GJF | GJENSIDIGE FORSIKRING | Financials | 730.284,25 | 3.0 | 27,47 |
| JDEP | JDE PEETS NV | Nichtzyklische Konsumgüter | 726.330,91 | 3.0 | 36,69 |
| REC | RECORDATI INDUSTRIA CHIMICA E FARM | Gesundheitsversorgung | 724.708,68 | 3.0 | 53,46 |
| 4612 | NIPPON PAINT HOLDINGS LTD | Materialien | 716.299,22 | 3.0 | 6,64 |
| ANA | ACCIONA SA | Versorger | 711.209,74 | 3.0 | 252,38 |
| 6823 | HKT TRUST AND HKT UNITS LTD | Kommunikation | 707.231,08 | 2.0 | 1,56 |
| FSV | FIRSTSERVICE SUBORDINATE VOTING CO | Immobilien | 704.097,69 | 2.0 | 145,00 |
| GET | GETLINK | Industrie | 696.810,03 | 2.0 | 20,37 |
| OTEX | OPEN TEXT CORP | IT | 693.775,87 | 2.0 | 23,96 |
| PNDORA | PANDORA | Zyklische Konsumgüter | 691.476,61 | 2.0 | 72,70 |
| 9042 | HANKYU HANSHIN HOLDINGS INC | Industrie | 689.287,04 | 2.0 | 26,31 |
| IFT | INFRATIL LTD | Financials | 686.264,86 | 2.0 | 6,46 |
| ZAL | ZALANDO | Zyklische Konsumgüter | 684.246,23 | 2.0 | 23,26 |
| S68 | SINGAPORE EXCHANGE LTD | Financials | 681.130,13 | 2.0 | 14,42 |
| RBI | RAIFFEISEN BANK INTERNATIONAL AG | Financials | 679.235,87 | 2.0 | 45,06 |
| PME | PRO MEDICUS LTD | Gesundheitsversorgung | 678.667,85 | 2.0 | 97,80 |
| EMSN | EMS-CHEMIE HOLDING AG | Materialien | 673.742,87 | 2.0 | 783,42 |
| 7181 | JAPAN POST INSURANCE LTD | Financials | 671.386,57 | 2.0 | 29,97 |
| EDPR | EDP RENOVAVEIS SA | Versorger | 668.547,22 | 2.0 | 15,02 |
| WTB | WHITBREAD PLC | Zyklische Konsumgüter | 667.547,24 | 2.0 | 32,63 |
| 9024 | SEIBU HOLDINGS INC | Industrie | 665.609,24 | 2.0 | 26,31 |
| DIM | SARTORIUS STEDIM BIOTECH SA | Gesundheitsversorgung | 664.585,64 | 2.0 | 190,15 |
| BEPC | BROOKFIELD RENEWABLE SUBORDINATE V | Versorger | 662.428,17 | 2.0 | 41,14 |
| 3088 | MATSUKIYOKARA | Nichtzyklische Konsumgüter | 661.465,58 | 2.0 | 15,38 |
| U96 | SEMBCORP INDUSTRIES LTD | Versorger | 659.505,61 | 2.0 | 4,57 |
| HAG | HENSOLDT AG | Industrie | 656.001,68 | 2.0 | 88,14 |
| VER | VERBUND AG | Versorger | 650.365,90 | 2.0 | 73,62 |
| LAND | LAND SECURITIES GROUP REIT PLC | Immobilien | 649.468,44 | 2.0 | 7,91 |
| AUTO | AUTOTRADER GROUP PLC | Kommunikation | 648.705,56 | 2.0 | 6,51 |
| IAG | INTERNATIONAL AIRLINES GROUP SA | Industrie | 644.395,56 | 2.0 | 5,02 |
| P911 | DR ING HC F PORSCHE PRF AG | Zyklische Konsumgüter | 636.573,15 | 2.0 | 43,34 |
| BTRW | BARRATT REDROW PLC | Zyklische Konsumgüter | 635.660,75 | 2.0 | 4,02 |
| 7701 | SHIMADZU CORP | IT | 634.757,15 | 2.0 | 24,41 |
| AZRG | AZRIELI GROUP LTD | Immobilien | 630.648,15 | 2.0 | 151,23 |
| LHA | DEUTSCHE LUFTHANSA AG | Industrie | 628.198,67 | 2.0 | 9,33 |
| BCVN | BC VAUD N | Financials | 626.255,85 | 2.0 | 154,25 |
| EVD | CTS EVENTIM AG | Kommunikation | 625.907,33 | 2.0 | 80,21 |
| 8729 | SONY FINANCIAL GROUP INC | Financials | 618.925,62 | 2.0 | 0,96 |
| 19 | SWIRE PACIFIC LTD A | Industrie | 617.791,76 | 2.0 | 10,38 |
| BALD B | FASTIGHETS BALDER CLASS B | Immobilien | 614.730,25 | 2.0 | 6,72 |
| 1928 | SANDS CHINA LTD | Zyklische Konsumgüter | 612.716,53 | 2.0 | 2,24 |
| 7201 | NISSAN MOTOR LTD | Zyklische Konsumgüter | 611.134,06 | 2.0 | 2,37 |
| TUB | FINANCIERE DE TUBIZE SA | Gesundheitsversorgung | 608.551,16 | 2.0 | 251,57 |
| NIBE B | NIBE INDUSTRIER CLASS B | Industrie | 606.686,75 | 2.0 | 3,74 |
| CEN | CONTACT ENERGY LTD | Versorger | 602.222,10 | 2.0 | 5,50 |
| LEG | LEG IMMOBILIEN N | Immobilien | 594.501,91 | 2.0 | 70,56 |
| IGM | IGM FINANCIAL INC | Financials | 593.195,85 | 2.0 | 47,63 |
| BMW3 | BMW PREF AG | Zyklische Konsumgüter | 586.807,58 | 2.0 | 93,51 |
| BEIJ B | BEIJER REF CLASS B | Industrie | 586.259,29 | 2.0 | 14,05 |
| MEL | MERIDIAN ENERGY LTD | Versorger | 578.703,40 | 2.0 | 3,28 |
| 6869 | SYSMEX CORP | Gesundheitsversorgung | 571.311,66 | 2.0 | 9,14 |
| INPST | INPOST SA | Industrie | 570.738,42 | 2.0 | 17,42 |
| NEM | NEMETSCHEK | IT | 568.028,04 | 2.0 | 77,73 |
| BIM | BIOMERIEUX SA | Gesundheitsversorgung | 567.218,85 | 2.0 | 108,72 |
| ADP | AEROPORTS DE PARIS SA | Industrie | 566.447,36 | 2.0 | 122,03 |
| ENT | ENTAIN PLC | Zyklische Konsumgüter | 565.805,55 | 2.0 | 7,81 |
| AVOL | AVOLTA AG | Zyklische Konsumgüter | 565.880,98 | 2.0 | 60,88 |
| BMED | BANCA MEDIOLANUM | Financials | 563.874,46 | 2.0 | 19,73 |
| T | TELUS | Kommunikation | 557.200,93 | 2.0 | 13,26 |
| BKW | BKW N AG | Versorger | 539.736,08 | 2.0 | 191,53 |
| SYENS | SYENSQO NV | Materialien | 539.492,49 | 2.0 | 55,03 |
| 3003 | HULIC LTD | Immobilien | 533.047,94 | 2.0 | 12,34 |
| 2587 | SUNTORY BEVERAGE & FOOD LTD | Nichtzyklische Konsumgüter | 527.607,42 | 2.0 | 29,48 |
| QAN | QANTAS AIRWAYS LTD | Industrie | 526.304,88 | 2.0 | 6,31 |
| SW | SODEXO SA | Zyklische Konsumgüter | 524.182,38 | 2.0 | 50,59 |
| SOF | SOFINA SA | Financials | 524.228,94 | 2.0 | 260,94 |
| LUND B | LUNDBERGFORETAGEN CLASS B | Financials | 514.949,10 | 2.0 | 59,30 |
| 4 | WHARF (HOLDINGS) LTD | Immobilien | 513.016,20 | 2.0 | 2,98 |
| EMP.A | EMPIRE LTD CLASS A | Nichtzyklische Konsumgüter | 512.605,22 | 2.0 | 35,84 |
| RAA | RATIONAL AG | Industrie | 505.814,61 | 2.0 | 784,20 |
| GFC | GECINA SA | Immobilien | 491.085,25 | 2.0 | 80,39 |
| CU | CANADIAN UTILITIES LTD CLASS A | Versorger | 488.750,38 | 2.0 | 35,49 |
| CPR | DAVIDE CAMPARI MILANO NV | Nichtzyklische Konsumgüter | 487.969,16 | 2.0 | 7,32 |
| 4768 | OTSUKA CORP | IT | 480.060,44 | 2.0 | 19,05 |
| COV | COVIVIO SA | Immobilien | 479.029,20 | 2.0 | 65,76 |
| 1803 | SHIMIZU CORP | Industrie | 470.310,68 | 2.0 | 20,01 |
| 2413 | M3 INC | Gesundheitsversorgung | 461.119,96 | 2.0 | 10,20 |
| EVK | EVONIK INDUSTRIES AG | Materialien | 461.163,54 | 2.0 | 16,34 |
| 3626 | TIS INC | IT | 456.082,34 | 2.0 | 21,11 |
| SAGA B | SAGAX CLASS B | Immobilien | 447.464,90 | 2.0 | 18,96 |
| SALM | SALMAR | Nichtzyklische Konsumgüter | 445.863,21 | 2.0 | 58,47 |
| MAP | MAPFRE SA | Financials | 445.397,69 | 2.0 | 4,27 |
| DIE | DIETEREN (D) SA | Zyklische Konsumgüter | 443.792,73 | 2.0 | 202,64 |
| BZU | BUZZI | Materialien | 442.744,89 | 2.0 | 50,15 |
| ICL | ICL GROUP LTD | Materialien | 437.253,09 | 2.0 | 5,14 |
| CAD | CAD CASH | Cash und/oder Derivate | 435.647,29 | 2.0 | 73,52 |
| DHER | DELIVERY HERO | Zyklische Konsumgüter | 419.040,25 | 1.0 | 20,23 |
| GRF | GRIFOLS SA CLASS A | Gesundheitsversorgung | 413.569,35 | 1.0 | 10,96 |
| 3064 | MONOTARO LTD | Industrie | 411.174,42 | 1.0 | 11,62 |
| HOLM B | HOLMEN CLASS B | Materialien | 409.822,00 | 1.0 | 37,44 |
| 9435 | HIKARI TSUSHIN INC | Industrie | 408.889,17 | 1.0 | 272,59 |
| BOL | BOLLORE | Energie | 408.342,70 | 1.0 | 5,23 |
| LOTB | LOTUS BAKERIES NV | Nichtzyklische Konsumgüter | 401.912,74 | 1.0 | 11.820,91 |
| 9202 | ANA HOLDINGS INC | Industrie | 378.343,67 | 1.0 | 19,01 |
| ROCK B | ROCKWOOL CLASS B | Industrie | 374.660,25 | 1.0 | 28,24 |
| RAND | RANDSTAD HOLDING | Industrie | 371.362,19 | 1.0 | 30,21 |
| MNDY | MONDAYCOM LTD | IT | 368.365,35 | 1.0 | 76,03 |
| 3391 | TSURUHA HOLDINGS INC | Nichtzyklische Konsumgüter | 365.644,18 | 1.0 | 14,12 |
| 9201 | JAPAN AIRLINES LTD | Industrie | 360.577,92 | 1.0 | 16,77 |
| LATO B | LATOUR INVESTMENT CLASS B | Industrie | 342.140,00 | 1.0 | 22,46 |
| 4151 | KYOWA KIRIN LTD | Gesundheitsversorgung | 338.378,92 | 1.0 | 14,46 |
| CVC | CVC CAPITAL PARTNERS PLC | Financials | 326.860,96 | 1.0 | 12,49 |
| 3092 | ZOZO INC | Zyklische Konsumgüter | 319.828,76 | 1.0 | 7,40 |
| BCE | BCE INC | Kommunikation | 290.315,88 | 1.0 | 25,87 |
| DEMANT | DEMANT | Gesundheitsversorgung | 253.740,04 | 1.0 | 29,20 |
| JD. | JD SPORTS FASHION PLC | Zyklische Konsumgüter | 249.584,41 | 1.0 | 1,01 |
| nan | CYBERARK SOFTWARE CONTRA | Sonstige | 233.550,00 | 1.0 | 45,00 |
| 4716 | ORACLE JAPAN CORP | IT | 213.581,79 | 1.0 | 59,33 |
| IDR | INDRA SISTEMAS SA | IT | 176.745,55 | 1.0 | 70,61 |
| GSIFT | CASH COLLATERAL USD GSIFT | Cash und/oder Derivate | 172.000,00 | 1.0 | 100,00 |
| IG | ITALGAS | Versorger | 135.640,63 | 0.0 | 11,86 |
| SGD | SGD CASH | Cash und/oder Derivate | 66.346,02 | 0.0 | 78,47 |
| NZD | NZD CASH | Cash und/oder Derivate | 50.753,45 | 0.0 | 59,08 |
| ILS | ILS CASH | Cash und/oder Derivate | 25.454,75 | 0.0 | 32,15 |
| NOK | NOK CASH | Cash und/oder Derivate | 22.705,67 | 0.0 | 10,37 |
| AUD | AUD/USD | Cash und/oder Derivate | 158,68 | 0.0 | 1,00 |
| HKD | HKD/USD | Cash und/oder Derivate | -47,93 | 0.0 | 1,00 |
| TITIM | TELECOM ITALIA SPA | Kommunikation | 27,50 | 0.0 | 0,00 |
| MPTH6 | MINI S&P/TSE 60 INDEX MAR 26 | Cash und/oder Derivate | 0,00 | 0.0 | 1.408,71 |
| MFSH6 | MSCI EAFE INDEX MAR 26 | Cash und/oder Derivate | 0,00 | 0.0 | 2.972,50 |
| NOK | NOK/USD | Cash und/oder Derivate | -368,14 | 0.0 | 1,00 |
| SGD | SGD/USD | Cash und/oder Derivate | -336,19 | 0.0 | 1,00 |
| NZD | NZD/USD | Cash und/oder Derivate | -169,11 | 0.0 | 1,00 |
| EUR | EUR/USD | Cash und/oder Derivate | -881,86 | 0.0 | 1,00 |
| JPY | JPY/USD | Cash und/oder Derivate | -713,99 | 0.0 | 1,00 |
| ILS | ILS/USD | Cash und/oder Derivate | -1.037,37 | 0.0 | 1,00 |
| DKK | DKK/USD | Cash und/oder Derivate | -1.346,33 | 0.0 | 1,00 |
| HKD | HKD CASH | Cash und/oder Derivate | -3.402,39 | 0.0 | 12,78 |
| SEK | SEK/USD | Cash und/oder Derivate | -3.967,43 | 0.0 | 1,00 |
| GBP | GBP/USD | Cash und/oder Derivate | -7.478,60 | 0.0 | 1,00 |
| CHF | CHF/USD | Cash und/oder Derivate | -7.435,93 | 0.0 | 1,00 |
| JPY | JPY/USD | Cash und/oder Derivate | -20.489,69 | 0.0 | 1,00 |
| EUR | EUR/USD | Cash und/oder Derivate | -27.663,16 | 0.0 | 1,00 |
| DKK | DKK CASH | Cash und/oder Derivate | -54.673,85 | 0.0 | 15,48 |
| SEK | SEK CASH | Cash und/oder Derivate | -215.536,24 | -1.0 | 10,84 |
| CHF | CHF CASH | Cash und/oder Derivate | -275.923,63 | -1.0 | 128,11 |
| GBP | GBP CASH | Cash und/oder Derivate | -540.752,67 | -2.0 | 133,99 |
| JPY | JPY CASH | Cash und/oder Derivate | -2.119.690,62 | -7.0 | 0,63 |
| EUR | EUR CASH | Cash und/oder Derivate | -3.866.452,79 | -14.0 | 115,66 |
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