Below, a list of constituents for IXUA (iShares MSCI World ex-USA UCITS ETF) is shown. In total, IXUA consists of 819 securities.
Note: The data shown here is as of date Jan. 23, 2026 (the latest that can be sourced directly from the fund provider).
Click here to go back to the full list of ETFs.
| Emittententicker | Name | Sektor | Marktwert | Gewichtung (%) | Kurs |
| ASML | ASML HOLDING NV | IT | 49.893.220,97 | 222.0 | 1.385,27 |
| ROG | ROCHE HOLDING PAR AG | Gesundheitsversorgung | 28.809.736,27 | 128.0 | 441,16 |
| HSBA | HSBC HOLDINGS PLC | Financials | 26.676.532,66 | 119.0 | 16,70 |
| AZN | ASTRAZENECA PLC | Gesundheitsversorgung | 26.509.384,75 | 118.0 | 184,20 |
| NOVN | NOVARTIS AG | Gesundheitsversorgung | 25.899.080,57 | 115.0 | 146,56 |
| SAP | SAP | IT | 22.557.204,89 | 101.0 | 232,70 |
| RY | ROYAL BANK OF CANADA | Financials | 22.109.101,87 | 99.0 | 169,42 |
| NESN | NESTLE SA | Nichtzyklische Konsumgüter | 21.971.530,00 | 98.0 | 91,84 |
| SIE | SIEMENS N AG | Industrie | 21.005.654,15 | 94.0 | 299,11 |
| 7203 | TOYOTA MOTOR CORP | Zyklische Konsumgüter | 20.181.083,39 | 90.0 | 22,92 |
| ICSUAGD | BLK ICS USD LIQ AGENCY DIS | Cash und/oder Derivate | 19.715.795,43 | 88.0 | 1,00 |
| SHEL | SHELL PLC | Energie | 19.620.560,83 | 87.0 | 36,45 |
| 8306 | MITSUBISHI UFJ FINANCIAL GROUP INC | Financials | 19.179.503,84 | 86.0 | 17,93 |
| NOVO B | NOVO NORDISK CLASS B | Gesundheitsversorgung | 18.843.340,64 | 84.0 | 63,19 |
| SAN | BANCO SANTANDER SA | Financials | 17.048.647,51 | 76.0 | 12,32 |
| MC | LVMH | Zyklische Konsumgüter | 16.172.879,33 | 72.0 | 695,34 |
| CBA | COMMONWEALTH BANK OF AUSTRALIA | Financials | 15.924.813,83 | 71.0 | 102,73 |
| BHP | BHP GROUP LTD | Materialien | 15.692.346,41 | 70.0 | 33,28 |
| SHOP | SHOPIFY SUBORDINATE VOTING INC CLA | IT | 15.551.087,85 | 69.0 | 137,63 |
| ALV | ALLIANZ | Financials | 15.312.517,81 | 68.0 | 427,86 |
| TD | TORONTO DOMINION | Financials | 15.028.498,92 | 67.0 | 94,91 |
| 6501 | HITACHI LTD | Industrie | 14.249.975,02 | 64.0 | 33,51 |
| UBSG | UBS GROUP AG | Financials | 13.930.679,07 | 62.0 | 47,09 |
| SU | SCHNEIDER ELECTRIC | Industrie | 13.826.152,17 | 62.0 | 272,60 |
| ULVR | UNILEVER PLC | Nichtzyklische Konsumgüter | 13.398.658,96 | 60.0 | 65,97 |
| AIR | AIRBUS GROUP | Industrie | 13.371.035,34 | 60.0 | 243,15 |
| BBVA | BANCO BILBAO VIZCAYA ARGENTARIA SA | Financials | 13.297.025,78 | 59.0 | 24,78 |
| RR. | ROLLS-ROYCE HOLDINGS PLC | Industrie | 13.260.327,83 | 59.0 | 17,00 |
| 6758 | SONY GROUP CORP | Zyklische Konsumgüter | 13.069.507,64 | 58.0 | 22,86 |
| IBE | IBERDROLA SA | Versorger | 12.777.252,34 | 57.0 | 21,59 |
| TTE | TOTALENERGIES | Energie | 12.524.735,00 | 56.0 | 68,17 |
| SAF | SAFRAN SA | Industrie | 12.159.862,34 | 54.0 | 364,95 |
| ENR | SIEMENS ENERGY N AG | Industrie | 12.042.036,79 | 54.0 | 166,66 |
| 8316 | SUMITOMO MITSUI FINANCIAL GROUP IN | Financials | 11.939.529,46 | 53.0 | 35,04 |
| BATS | BRITISH AMERICAN TOBACCO | Nichtzyklische Konsumgüter | 11.878.544,20 | 53.0 | 58,70 |
| UCG | UNICREDIT | Financials | 11.011.113,11 | 49.0 | 84,37 |
| ABBN | ABB LTD | Industrie | 10.976.512,01 | 49.0 | 75,74 |
| DTE | DEUTSCHE TELEKOM N AG | Kommunikation | 10.909.572,47 | 49.0 | 31,82 |
| 8035 | TOKYO ELECTRON LTD | IT | 10.844.587,80 | 48.0 | 263,86 |
| 6857 | ADVANTEST CORP | IT | 10.476.627,77 | 47.0 | 148,82 |
| 1299 | AIA GROUP LTD | Financials | 10.421.451,29 | 46.0 | 10,65 |
| OR | LOREAL SA | Nichtzyklische Konsumgüter | 10.048.156,44 | 45.0 | 454,13 |
| AEM | AGNICO EAGLE MINES LTD | Materialien | 9.937.549,45 | 44.0 | 213,96 |
| AI | LAIR LIQUIDE SOCIETE ANONYME POUR | Materialien | 9.897.847,48 | 44.0 | 185,32 |
| 8411 | MIZUHO FINANCIAL GROUP INC | Financials | 9.825.220,88 | 44.0 | 42,57 |
| CFR | COMPAGNIE FINANCIERE RICHEMONT SA | Zyklische Konsumgüter | 9.726.631,33 | 43.0 | 195,87 |
| ENB | ENBRIDGE INC | Energie | 9.693.151,87 | 43.0 | 48,09 |
| BNP | BNP PARIBAS SA | Financials | 9.641.998,75 | 43.0 | 103,63 |
| 9984 | SOFTBANK GROUP CORP | Kommunikation | 9.617.615,03 | 43.0 | 27,03 |
| SAN | SANOFI SA | Gesundheitsversorgung | 9.554.358,38 | 43.0 | 93,25 |
| RIO | RIO TINTO PLC | Materialien | 9.374.858,00 | 42.0 | 89,20 |
| ZURN | ZURICH INSURANCE GROUP AG | Financials | 9.352.056,27 | 42.0 | 691,46 |
| GSK | GLAXOSMITHKLINE | Gesundheitsversorgung | 9.261.066,58 | 41.0 | 24,43 |
| BMO | BANK OF MONTREAL | Financials | 9.144.200,92 | 41.0 | 137,32 |
| RHM | RHEINMETALL AG | Industrie | 9.140.092,38 | 41.0 | 2.151,62 |
| BN | BROOKFIELD CORP CLASS A | Financials | 9.090.086,76 | 41.0 | 47,04 |
| ISP | INTESA SANPAOLO | Financials | 9.047.170,82 | 40.0 | 6,81 |
| BP. | BP PLC | Energie | 8.785.164,30 | 39.0 | 6,02 |
| 7011 | MITSUBISHI HEAVY INDUSTRIES LTD | Industrie | 8.697.713,06 | 39.0 | 29,10 |
| EL | ESSILORLUXOTTICA SA | Gesundheitsversorgung | 8.654.733,02 | 39.0 | 311,69 |
| BNS | BANK OF NOVA SCOTIA | Financials | 8.567.942,28 | 38.0 | 74,73 |
| WBC | WESTPAC BANKING CORPORATION CORP | Financials | 8.510.834,99 | 38.0 | 26,62 |
| D05 | DBS GROUP HOLDINGS LTD | Financials | 8.476.309,40 | 38.0 | 45,92 |
| BARC | BARCLAYS PLC | Financials | 8.395.875,95 | 37.0 | 6,51 |
| NAB | NATIONAL AUSTRALIA BANK LTD | Financials | 8.321.974,27 | 37.0 | 29,11 |
| ENEL | ENEL | Versorger | 8.055.804,64 | 36.0 | 10,60 |
| ABX | BARRICK MINING CORP | Materialien | 7.996.185,30 | 36.0 | 50,93 |
| CM | CANADIAN IMPERIAL BANK OF COMMERCE | Financials | 7.949.168,10 | 35.0 | 92,49 |
| INGA | ING GROEP NV | Financials | 7.919.683,42 | 35.0 | 28,38 |
| 8058 | MITSUBISHI CORP | Industrie | 7.722.163,62 | 34.0 | 25,49 |
| BA. | BAE SYSTEMS PLC | Industrie | 7.696.266,78 | 34.0 | 27,49 |
| SPOT | SPOTIFY TECHNOLOGY SA | Kommunikation | 7.460.020,56 | 33.0 | 513,21 |
| 8031 | MITSUI LTD | Industrie | 7.454.824,02 | 33.0 | 32,54 |
| NG. | NATIONAL GRID PLC | Versorger | 7.395.521,31 | 33.0 | 16,16 |
| RMS | HERMES INTERNATIONAL | Zyklische Konsumgüter | 7.367.790,34 | 33.0 | 2.504,35 |
| MUV2 | MUENCHENER RUECKVERSICHERUNGS-GESE | Financials | 7.247.072,33 | 32.0 | 596,81 |
| CS | AXA SA | Financials | 7.170.443,11 | 32.0 | 44,34 |
| 6098 | RECRUIT HOLDINGS LTD | Industrie | 7.164.134,97 | 32.0 | 54,31 |
| PRX | PROSUS NV CLASS N | Zyklische Konsumgüter | 7.127.642,94 | 32.0 | 59,07 |
| 8001 | ITOCHU CORP | Industrie | 7.118.034,34 | 32.0 | 12,90 |
| LLOY | LLOYDS BANKING GROUP PLC | Financials | 7.081.752,21 | 32.0 | 1,38 |
| CNQ | CANADIAN NATURAL RESOURCES LTD | Energie | 6.941.322,97 | 31.0 | 36,02 |
| ANZ | ANZ GROUP HOLDINGS LTD | Financials | 6.851.028,83 | 31.0 | 24,89 |
| 7974 | NINTENDO LTD | Kommunikation | 6.768.238,31 | 30.0 | 65,77 |
| REL | RELX PLC | Industrie | 6.736.981,06 | 30.0 | 39,62 |
| 6861 | KEYENCE CORP | IT | 6.734.787,97 | 30.0 | 376,25 |
| 9983 | FAST RETAILING LTD | Zyklische Konsumgüter | 6.734.338,93 | 30.0 | 382,63 |
| DBK | DEUTSCHE BANK AG | Financials | 6.711.158,65 | 30.0 | 38,66 |
| NWG | NATWEST GROUP PLC | Financials | 6.557.628,30 | 29.0 | 8,77 |
| ITX | INDUSTRIA DE DISENO TEXTIL SA | Zyklische Konsumgüter | 6.536.981,88 | 29.0 | 64,67 |
| INVE B | INVESTOR CLASS B | Financials | 6.433.249,22 | 29.0 | 37,63 |
| GLEN | GLENCORE PLC | Materialien | 6.428.297,74 | 29.0 | 6,80 |
| ABI | ANHEUSER-BUSCH INBEV SA | Nichtzyklische Konsumgüter | 6.419.527,28 | 29.0 | 69,23 |
| DG | VINCI SA | Industrie | 6.401.583,57 | 29.0 | 138,21 |
| 8766 | TOKIO MARINE HOLDINGS INC | Financials | 6.311.595,99 | 28.0 | 37,06 |
| WPM | WHEATON PRECIOUS METALS CORP | Materialien | 6.219.424,91 | 28.0 | 145,80 |
| CP | CANADIAN PACIFIC KANSAS CITY LTD | Industrie | 6.173.747,70 | 28.0 | 72,64 |
| IFX | INFINEON TECHNOLOGIES AG | IT | 6.112.658,05 | 27.0 | 49,73 |
| WES | WESFARMERS LTD | Zyklische Konsumgüter | 5.987.413,54 | 27.0 | 56,90 |
| MFC | MANULIFE FINANCIAL CORP | Financials | 5.874.928,00 | 26.0 | 36,88 |
| SU | SUNCOR ENERGY INC | Energie | 5.768.221,46 | 26.0 | 50,68 |
| NDA FI | NORDEA BANK | Financials | 5.632.435,45 | 25.0 | 19,55 |
| 4063 | SHIN ETSU CHEMICAL LTD | Materialien | 5.601.975,14 | 25.0 | 35,61 |
| CSL | CSL LTD | Gesundheitsversorgung | 5.570.650,39 | 25.0 | 123,44 |
| 6503 | MITSUBISHI ELECTRIC CORP | Industrie | 5.549.708,76 | 25.0 | 31,41 |
| GLE | SOCIETE GENERALE SA | Financials | 5.440.900,44 | 24.0 | 82,09 |
| TRP | TC ENERGY CORP | Energie | 5.421.362,67 | 24.0 | 56,14 |
| O39 | OVERSEA-CHINESE BANKING LTD | Financials | 5.330.417,29 | 24.0 | 16,67 |
| DSV | DSV | Industrie | 5.252.588,42 | 23.0 | 275,28 |
| 7741 | HOYA CORP | Gesundheitsversorgung | 5.229.105,40 | 23.0 | 160,90 |
| ATCO A | ATLAS COPCO CLASS A | Industrie | 5.227.681,96 | 23.0 | 21,05 |
| LSEG | LONDON STOCK EXCHANGE GROUP PLC | Financials | 5.205.172,20 | 23.0 | 118,93 |
| VOLV B | VOLVO CLASS B | Industrie | 5.194.220,96 | 23.0 | 34,99 |
| RKT | RECKITT BENCKISER GROUP PLC | Nichtzyklische Konsumgüter | 5.153.430,12 | 23.0 | 81,63 |
| CCO | CAMECO CORP | Energie | 5.064.850,65 | 23.0 | 123,69 |
| MQG | MACQUARIE GROUP LTD DEF | Financials | 4.932.740,94 | 22.0 | 144,60 |
| CNR | CANADIAN NATIONAL RAILWAY | Industrie | 4.895.520,06 | 22.0 | 99,58 |
| ENGI | ENGIE SA | Versorger | 4.870.035,28 | 22.0 | 28,34 |
| AAL | ANGLO AMERICAN PLC | Materialien | 4.844.783,90 | 22.0 | 45,82 |
| BAYN | BAYER AG | Gesundheitsversorgung | 4.829.161,12 | 22.0 | 52,39 |
| DHL | DEUTSCHE POST AG | Industrie | 4.802.270,92 | 21.0 | 54,08 |
| DGE | DIAGEO PLC | Nichtzyklische Konsumgüter | 4.794.924,53 | 21.0 | 22,72 |
| BN | DANONE SA | Nichtzyklische Konsumgüter | 4.788.591,17 | 21.0 | 79,41 |
| 4502 | TAKEDA PHARMACEUTICAL LTD | Gesundheitsversorgung | 4.772.538,97 | 21.0 | 32,36 |
| CPG | COMPASS GROUP PLC | Zyklische Konsumgüter | 4.772.188,26 | 21.0 | 30,37 |
| HOLN | HOLCIM LTD AG | Materialien | 4.772.032,19 | 21.0 | 98,85 |
| ARGX | ARGENX | Gesundheitsversorgung | 4.726.791,30 | 21.0 | 824,20 |
| USD | USD CASH | Cash und/oder Derivate | 4.677.745,06 | 21.0 | 100,00 |
| 9433 | KDDI CORP | Kommunikation | 4.673.099,64 | 21.0 | 16,86 |
| MBG | MERCEDES-BENZ GROUP N AG | Zyklische Konsumgüter | 4.659.086,91 | 21.0 | 68,55 |
| LONN | LONZA GROUP AG | Gesundheitsversorgung | 4.645.637,16 | 21.0 | 703,88 |
| FNV | FRANCO NEVADA CORP | Materialien | 4.615.324,82 | 21.0 | 255,26 |
| 6702 | FUJITSU LTD | IT | 4.603.965,47 | 21.0 | 27,70 |
| STAN | STANDARD CHARTERED PLC | Financials | 4.556.984,42 | 20.0 | 24,81 |
| CABK | CAIXABANK SA | Financials | 4.539.722,46 | 20.0 | 12,36 |
| BAS | BASF N | Materialien | 4.521.970,71 | 20.0 | 54,20 |
| 6701 | NEC CORP | IT | 4.494.848,69 | 20.0 | 36,90 |
| DB1 | DEUTSCHE BOERSE AG | Financials | 4.481.415,10 | 20.0 | 250,91 |
| SE | SEA ADS REPRESENTING LTD CLASS A | Zyklische Konsumgüter | 4.471.116,96 | 20.0 | 124,78 |
| nan | NATIONAL BANK OF CANADA | Financials | 4.376.828,13 | 20.0 | 120,76 |
| SREN | SWISS RE AG | Financials | 4.301.227,43 | 19.0 | 155,76 |
| 8002 | MARUBENI CORP | Industrie | 4.269.640,45 | 19.0 | 32,42 |
| HLN | HALEON PLC | Gesundheitsversorgung | 4.260.425,52 | 19.0 | 5,15 |
| III | 3I GROUP PLC | Financials | 4.191.564,70 | 19.0 | 44,61 |
| EOAN | E.ON N | Versorger | 4.160.489,79 | 19.0 | 19,93 |
| K | KINROSS GOLD CORP | Materialien | 4.141.219,00 | 18.0 | 37,07 |
| SGO | COMPAGNIE DE SAINT GOBAIN SA | Industrie | 4.139.061,39 | 18.0 | 97,82 |
| GMG | GOODMAN GROUP UNITS | Immobilien | 4.097.862,14 | 18.0 | 21,30 |
| 6146 | DISCO CORP | IT | 4.039.654,68 | 18.0 | 429,75 |
| 2914 | JAPAN TOBACCO INC | Nichtzyklische Konsumgüter | 3.990.017,39 | 18.0 | 35,72 |
| 8053 | SUMITOMO CORP | Industrie | 3.979.562,98 | 18.0 | 39,76 |
| RACE | FERRARI NV | Zyklische Konsumgüter | 3.947.343,95 | 18.0 | 334,27 |
| ATD | ALIMENTATION COUCHE TARD INC | Nichtzyklische Konsumgüter | 3.882.479,25 | 17.0 | 55,96 |
| CSU | CONSTELLATION SOFTWARE INC | IT | 3.847.045,25 | 17.0 | 2.024,76 |
| ADYEN | ADYEN NV | Financials | 3.819.960,96 | 17.0 | 1.642,29 |
| ASSA B | ASSA ABLOY B | Industrie | 3.767.406,10 | 17.0 | 40,65 |
| PRU | PRUDENTIAL PLC | Financials | 3.735.253,88 | 17.0 | 15,59 |
| ENI | ENI | Energie | 3.718.105,96 | 17.0 | 19,75 |
| U11 | UNITED OVERSEAS BANK LTD | Financials | 3.692.398,03 | 16.0 | 30,92 |
| ASM | ASM INTERNATIONAL NV | IT | 3.688.013,59 | 16.0 | 836,66 |
| ALC | ALCON AG | Gesundheitsversorgung | 3.676.058,30 | 16.0 | 80,07 |
| 9434 | SOFTBANK CORP | Kommunikation | 3.648.125,35 | 16.0 | 1,36 |
| LR | LEGRAND SA | Industrie | 3.642.686,66 | 16.0 | 150,44 |
| 6954 | FANUC CORP | Industrie | 3.625.543,43 | 16.0 | 41,58 |
| SAND | SANDVIK | Industrie | 3.622.849,71 | 16.0 | 36,99 |
| EBS | ERSTE GROUP BANK AG | Financials | 3.607.060,15 | 16.0 | 126,75 |
| SSE | SSE PLC | Versorger | 3.607.128,99 | 16.0 | 31,50 |
| RWE | RWE AG | Versorger | 3.598.987,30 | 16.0 | 60,62 |
| 388 | HONG KONG EXCHANGES AND CLEARING L | Financials | 3.587.643,94 | 16.0 | 54,11 |
| EXPN | EXPERIAN PLC | Industrie | 3.572.782,56 | 16.0 | 41,09 |
| UCB | UCB SA | Gesundheitsversorgung | 3.532.996,60 | 16.0 | 302,64 |
| DOL | DOLLARAMA INC | Zyklische Konsumgüter | 3.523.788,43 | 16.0 | 139,94 |
| 7267 | HONDA MOTOR LTD | Zyklische Konsumgüter | 3.514.798,72 | 16.0 | 10,22 |
| RIO | RIO TINTO LTD | Materialien | 3.497.142,77 | 16.0 | 102,21 |
| 4519 | CHUGAI PHARMACEUTICAL LTD | Gesundheitsversorgung | 3.454.366,76 | 15.0 | 55,36 |
| TEVA | TEVA PHARMACEUTICAL INDUSTRIES ADR | Gesundheitsversorgung | 3.429.340,67 | 15.0 | 31,81 |
| HEI | HEIDELBERG MATERIALS AG | Materialien | 3.419.165,65 | 15.0 | 278,89 |
| GIVN | GIVAUDAN SA | Materialien | 3.380.856,73 | 15.0 | 4.001,01 |
| TSCO | TESCO PLC | Nichtzyklische Konsumgüter | 3.355.461,61 | 15.0 | 5,60 |
| 4568 | DAIICHI SANKYO LTD | Gesundheitsversorgung | 3.336.794,11 | 15.0 | 19,81 |
| NOKIA | NOKIA | IT | 3.285.497,98 | 15.0 | 6,70 |
| LUMI | BANK LEUMI LE ISRAEL | Financials | 3.277.985,71 | 15.0 | 24,00 |
| SLF | SUN LIFE FINANCIAL INC | Financials | 3.272.577,72 | 15.0 | 63,51 |
| 6981 | MURATA MANUFACTURING LTD | IT | 3.270.571,42 | 15.0 | 21,07 |
| 8591 | ORIX CORP | Financials | 3.232.740,73 | 14.0 | 30,27 |
| FER | FERROVIAL | Industrie | 3.228.787,16 | 14.0 | 66,67 |
| NTR | NUTRIEN LTD | Materialien | 3.228.445,30 | 14.0 | 70,70 |
| CLS | CELESTICA INC | IT | 3.221.866,33 | 14.0 | 302,52 |
| AD | KONINKLIJKE AHOLD DELHAIZE NV | Nichtzyklische Konsumgüter | 3.215.832,47 | 14.0 | 38,72 |
| FFH | FAIRFAX FINANCIAL HOLDINGS SUB VOT | Financials | 3.193.848,61 | 14.0 | 1.664,33 |
| SDZ | SANDOZ GROUP AG | Gesundheitsversorgung | 3.187.752,77 | 14.0 | 80,70 |
| 6752 | PANASONIC HOLDINGS CORP | Zyklische Konsumgüter | 3.140.992,32 | 14.0 | 14,51 |
| 6301 | KOMATSU LTD | Industrie | 3.140.514,82 | 14.0 | 35,89 |
| SEB A | SKANDINAVISKA ENSKILDA BANKEN | Financials | 3.126.246,68 | 14.0 | 22,25 |
| DANSKE | DANSKE BANK | Financials | 3.097.965,30 | 14.0 | 50,27 |
| G | ASSICURAZIONI GENERALI | Financials | 3.081.147,13 | 14.0 | 39,28 |
| IFC | INTACT FINANCIAL CORP | Financials | 3.080.484,68 | 14.0 | 189,14 |
| ORA | ORANGE SA | Kommunikation | 3.067.876,36 | 14.0 | 17,62 |
| 6367 | DAIKIN INDUSTRIES LTD | Industrie | 3.048.553,27 | 14.0 | 124,94 |
| 8725 | MS&AD INSURANCE GROUP HOLDINGS INC | Financials | 3.013.034,82 | 13.0 | 25,17 |
| PRY | PRYSMIAN | Industrie | 2.990.555,40 | 13.0 | 114,47 |
| 8267 | AEON LTD | Nichtzyklische Konsumgüter | 2.989.216,71 | 13.0 | 14,17 |
| SWED A | SWEDBANK | Financials | 2.954.762,51 | 13.0 | 38,03 |
| AMS | AMADEUS IT GROUP SA | Zyklische Konsumgüter | 2.949.468,30 | 13.0 | 69,18 |
| PGHN | PARTNERS GROUP HOLDING AG | Financials | 2.942.612,00 | 13.0 | 1.354,79 |
| KBC | KBC GROEP | Financials | 2.900.735,86 | 13.0 | 135,68 |
| 8630 | SOMPO HOLDINGS INC | Financials | 2.899.389,68 | 13.0 | 34,97 |
| 8750 | DAI-ICHI LIFE HOLDINGS INC | Financials | 2.893.998,67 | 13.0 | 8,56 |
| WDS | WOODSIDE ENERGY GROUP LTD | Energie | 2.891.404,69 | 13.0 | 16,55 |
| IMB | IMPERIAL BRANDS PLC | Nichtzyklische Konsumgüter | 2.880.620,54 | 13.0 | 41,02 |
| AHT | ASHTEAD GROUP PLC | Industrie | 2.798.778,18 | 12.0 | 70,91 |
| 5802 | SUMITOMO ELECTRIC INDUSTRIES LTD | Zyklische Konsumgüter | 2.798.627,58 | 12.0 | 42,53 |
| 9432 | NTT INC | Kommunikation | 2.785.622,81 | 12.0 | 1,00 |
| SLHN | SWISS LIFE HOLDING AG | Financials | 2.782.533,68 | 12.0 | 1.049,62 |
| 8801 | MITSUI FUDOSAN LTD | Immobilien | 2.751.921,07 | 12.0 | 11,47 |
| 3382 | SEVEN & I HOLDINGS LTD | Nichtzyklische Konsumgüter | 2.747.090,09 | 12.0 | 14,04 |
| CBK | COMMERZBANK AG | Financials | 2.725.537,50 | 12.0 | 40,43 |
| TCL | TRANSURBAN GROUP STAPLED UNITS | Industrie | 2.715.220,05 | 12.0 | 9,49 |
| GALD | GALDERMA GROUP N AG | Gesundheitsversorgung | 2.705.341,87 | 12.0 | 189,85 |
| ERIC B | ERICSSON B | IT | 2.700.874,97 | 12.0 | 10,53 |
| 7182 | JAPAN POST BANK LTD | Financials | 2.689.156,63 | 12.0 | 16,06 |
| 6723 | RENESAS ELECTRONICS CORP | IT | 2.686.535,12 | 12.0 | 15,90 |
| ADS | ADIDAS N AG | Zyklische Konsumgüter | 2.674.647,54 | 12.0 | 169,01 |
| POLI | BANK HAPOALIM BM | Financials | 2.668.463,04 | 12.0 | 24,60 |
| VWS | VESTAS WIND SYSTEMS | Industrie | 2.660.368,92 | 12.0 | 28,24 |
| HO | THALES SA | Industrie | 2.658.487,74 | 12.0 | 303,93 |
| RYA | RYANAIR HOLDINGS PLC | Industrie | 2.648.850,01 | 12.0 | 33,76 |
| ATCO B | ATLAS COPCO CLASS B | Industrie | 2.637.712,44 | 12.0 | 18,48 |
| BMW | BMW AG | Zyklische Konsumgüter | 2.635.437,56 | 12.0 | 103,02 |
| SIKA | SIKA AG | Materialien | 2.618.285,79 | 12.0 | 186,81 |
| 8604 | NOMURA HOLDINGS INC | Financials | 2.606.394,08 | 12.0 | 9,01 |
| POW | POWER CORPORATION OF CANADA | Financials | 2.581.638,55 | 12.0 | 50,94 |
| LDO | LEONARDO FINMECCANICA SPA | Industrie | 2.568.571,22 | 11.0 | 68,26 |
| 5803 | FUJIKURA LTD | Industrie | 2.559.232,20 | 11.0 | 113,24 |
| L | LOBLAW COMPANIES LTD | Nichtzyklische Konsumgüter | 2.554.244,87 | 11.0 | 45,84 |
| UMG | UNIVERSAL MUSIC GROUP NV | Kommunikation | 2.509.635,51 | 11.0 | 24,78 |
| FTS | FORTIS INC | Versorger | 2.504.510,26 | 11.0 | 52,56 |
| PAAS | PAN AMERICAN SILVER CORP | Materialien | 2.478.446,54 | 11.0 | 64,32 |
| VOD | VODAFONE GROUP PLC | Kommunikation | 2.478.140,55 | 11.0 | 1,41 |
| WSP | WSP GLOBAL INC | Industrie | 2.474.867,62 | 11.0 | 196,53 |
| SAMPO | SAMPO CLASS A | Financials | 2.462.734,18 | 11.0 | 10,88 |
| CVE | CENOVUS ENERGY INC | Energie | 2.432.347,45 | 11.0 | 18,73 |
| GEBN | GEBERIT AG | Industrie | 2.422.485,27 | 11.0 | 755,85 |
| 4503 | ASTELLAS PHARMA INC | Gesundheitsversorgung | 2.420.582,49 | 11.0 | 14,31 |
| SAAB B | SAAB CLASS B | Industrie | 2.419.532,32 | 11.0 | 79,82 |
| 8802 | MITSUBISHI ESTATE CO LTD | Immobilien | 2.405.995,64 | 11.0 | 24,86 |
| 7751 | CANON INC | IT | 2.366.795,05 | 11.0 | 29,36 |
| FMG | FORTESCUE LTD | Materialien | 2.366.466,57 | 11.0 | 14,78 |
| Z74 | SINGAPORE TELECOMMUNICATIONS LTD | Kommunikation | 2.360.607,53 | 11.0 | 3,48 |
| AER | AERCAP HOLDINGS NV | Industrie | 2.357.378,10 | 11.0 | 144,90 |
| 5108 | BRIDGESTONE CORP | Zyklische Konsumgüter | 2.354.140,97 | 10.0 | 22,42 |
| NST | NORTHERN STAR RESOURCES LTD | Materialien | 2.346.600,56 | 10.0 | 18,97 |
| MT | ARCELORMITTAL SA | Materialien | 2.345.628,38 | 10.0 | 54,05 |
| WOW | WOOLWORTHS GROUP LTD | Nichtzyklische Konsumgüter | 2.338.284,09 | 10.0 | 20,88 |
| AV. | AVIVA PLC | Financials | 2.338.359,07 | 10.0 | 8,40 |
| VOW3 | VOLKSWAGEN NON-VOTING PREF AG | Zyklische Konsumgüter | 2.336.820,17 | 10.0 | 124,04 |
| 4578 | OTSUKA HOLDINGS LTD | Gesundheitsversorgung | 2.333.801,35 | 10.0 | 59,08 |
| KNEBV | KONE | Industrie | 2.325.236,92 | 10.0 | 73,16 |
| 6762 | TDK CORP | IT | 2.303.386,78 | 10.0 | 12,65 |
| DNB | DNB BANK | Financials | 2.300.016,59 | 10.0 | 28,29 |
| 6902 | DENSO CORP | Zyklische Konsumgüter | 2.292.774,25 | 10.0 | 13,98 |
| TECK.B | TECK RESOURCES SUBORDINATE VOTING | Materialien | 2.287.479,31 | 10.0 | 52,89 |
| 8015 | TOYOTA TSUSHO CORP | Industrie | 2.283.316,57 | 10.0 | 36,42 |
| ML | MICHELIN | Zyklische Konsumgüter | 2.274.210,43 | 10.0 | 36,59 |
| CAP | CAPGEMINI | IT | 2.250.000,15 | 10.0 | 160,31 |
| 9020 | EAST JAPAN RAILWAY | Industrie | 2.219.552,86 | 10.0 | 25,05 |
| FRE | FRESENIUS SE AND CO KGAA | Gesundheitsversorgung | 2.209.268,81 | 10.0 | 56,87 |
| MTX | MTU AERO ENGINES HOLDING AG | Industrie | 2.207.501,19 | 10.0 | 444,43 |
| KER | KERING SA | Zyklische Konsumgüter | 2.203.748,38 | 10.0 | 323,27 |
| HEXA B | HEXAGON CLASS B | IT | 2.200.197,04 | 10.0 | 11,40 |
| PPL | PEMBINA PIPELINE CORP | Energie | 2.193.672,45 | 10.0 | 40,39 |
| 8308 | RESONA HOLDINGS INC | Financials | 2.178.814,15 | 10.0 | 11,49 |
| PUB | PUBLICIS GROUPE SA | Kommunikation | 2.177.130,80 | 10.0 | 102,69 |
| WKL | WOLTERS KLUWER NV | Industrie | 2.159.102,55 | 10.0 | 99,21 |
| AENA | AENA SME SA | Industrie | 2.158.858,09 | 10.0 | 29,85 |
| 7013 | IHI CORP | Industrie | 2.140.295,35 | 10.0 | 22,11 |
| HEIA | HEINEKEN NV | Nichtzyklische Konsumgüter | 2.125.882,79 | 9.0 | 79,67 |
| VIE | VEOLIA ENVIRON. SA | Versorger | 2.116.523,13 | 9.0 | 35,57 |
| 7269 | SUZUKI MOTOR CORP | Zyklische Konsumgüter | 2.113.469,63 | 9.0 | 14,31 |
| 4901 | FUJIFILM HOLDINGS CORP | IT | 2.108.566,55 | 9.0 | 20,49 |
| CYBR | CYBER ARK SOFTWARE LTD | IT | 2.097.759,14 | 9.0 | 438,22 |
| SHB A | SVENSKA HANDELSBANKEN-A SHS | Financials | 2.097.070,50 | 9.0 | 15,54 |
| 1 | CK HUTCHISON HOLDINGS LTD | Industrie | 2.093.709,13 | 9.0 | 8,05 |
| DTG | DAIMLER TRUCK HOLDING E AG | Industrie | 2.092.807,23 | 9.0 | 48,61 |
| NSIS B | NOVOZYMES B | Materialien | 2.079.110,17 | 9.0 | 63,62 |
| ALL | ARISTOCRAT LEISURE LTD | Zyklische Konsumgüter | 2.073.469,14 | 9.0 | 39,49 |
| PHIA | KONINKLIJKE PHILIPS NV | Gesundheitsversorgung | 2.069.043,65 | 9.0 | 29,21 |
| REP | REPSOL SA | Energie | 2.025.378,22 | 9.0 | 18,58 |
| 16 | SUN HUNG KAI PROPERTIES LTD | Immobilien | 2.018.791,83 | 9.0 | 14,68 |
| BAM | BROOKFIELD ASSET MANAGEMENT VOTING | Financials | 2.010.391,59 | 9.0 | 51,13 |
| ACA | CREDIT AGRICOLE SA | Financials | 2.009.030,26 | 9.0 | 20,52 |
| 5020 | ENEOS HOLDINGS INC | Energie | 2.004.967,27 | 9.0 | 7,95 |
| 6178 | JAPAN POST HOLDINGS LTD | Financials | 2.002.823,89 | 9.0 | 11,58 |
| NXT | NEXT PLC | Zyklische Konsumgüter | 2.001.838,06 | 9.0 | 182,30 |
| 6273 | SMC (JAPAN) CORP | Industrie | 1.994.750,66 | 9.0 | 398,95 |
| VNA | VONOVIA SE | Immobilien | 1.991.091,81 | 9.0 | 28,46 |
| BXB | BRAMBLES LTD | Industrie | 1.969.067,45 | 9.0 | 15,79 |
| RBA | RB GLOBAL INC | Industrie | 1.964.451,20 | 9.0 | 115,28 |
| QSR | RESTAURANTS BRANDS INTERNATIONAL I | Zyklische Konsumgüter | 1.962.360,28 | 9.0 | 68,25 |
| EVN | EVOLUTION MINING LTD | Materialien | 1.962.481,58 | 9.0 | 10,21 |
| ESLT | ELBIT SYSTEMS LTD | Industrie | 1.951.896,64 | 9.0 | 726,69 |
| EQT | EQT | Financials | 1.948.522,36 | 9.0 | 40,65 |
| GMAB | GENMAB | Gesundheitsversorgung | 1.946.317,16 | 9.0 | 335,34 |
| 5401 | NIPPON STEEL CORP | Materialien | 1.924.145,84 | 9.0 | 4,25 |
| 9022 | CENTRAL JAPAN RAILWAY | Industrie | 1.913.360,53 | 9.0 | 26,95 |
| ABN | ABN AMRO BANK NV | Financials | 1.912.075,67 | 9.0 | 35,84 |
| A5G | AIB GROUP PLC | Financials | 1.903.780,42 | 8.0 | 10,79 |
| NN | NN GROUP NV | Financials | 1.902.383,91 | 8.0 | 76,24 |
| 2802 | AJINOMOTO INC | Nichtzyklische Konsumgüter | 1.901.045,44 | 8.0 | 22,47 |
| EQNR | EQUINOR | Energie | 1.894.649,11 | 8.0 | 25,41 |
| QBE | QBE INSURANCE GROUP LTD | Financials | 1.889.552,41 | 8.0 | 13,48 |
| FM | FIRST QUANTUM MINERALS LTD | Materialien | 1.889.403,02 | 8.0 | 29,71 |
| 285A | KIOXIA HOLDINGS CORP | IT | 1.885.728,74 | 8.0 | 109,64 |
| ACS | ACS ACTIVIDADES DE CONSTRUCCION Y | Industrie | 1.872.316,15 | 8.0 | 110,87 |
| STLAM | STELLANTIS NV | Zyklische Konsumgüter | 1.865.927,27 | 8.0 | 9,74 |
| IHG | INTERCONTINENTAL HOTELS GROUP PLC | Zyklische Konsumgüter | 1.854.158,00 | 8.0 | 137,00 |
| BMPS | BANCA MONTE DEI PASCHI DI SIENA SP | Financials | 1.848.403,98 | 8.0 | 10,22 |
| 8309 | SUMITOMO MITSUI TRUST GROUP INC | Financials | 1.844.599,18 | 8.0 | 31,91 |
| 6201 | TOYOTA INDUSTRIES CORP | Industrie | 1.844.654,21 | 8.0 | 123,80 |
| BPE | BPER BANCA | Financials | 1.828.392,24 | 8.0 | 13,66 |
| SCMN | SWISSCOM AG | Kommunikation | 1.826.926,68 | 8.0 | 771,18 |
| LGEN | LEGAL AND GENERAL GROUP PLC | Financials | 1.824.554,05 | 8.0 | 3,50 |
| COL | COLES GROUP LTD | Nichtzyklische Konsumgüter | 1.824.019,92 | 8.0 | 14,43 |
| STMPA | STMICROELECTRONICS NV | IT | 1.820.316,37 | 8.0 | 28,98 |
| 669 | TECHTRONIC INDUSTRIES LTD | Industrie | 1.819.800,99 | 8.0 | 13,09 |
| NBIS | NEBIUS NV CLASS A | IT | 1.800.792,00 | 8.0 | 94,50 |
| MRK | MERCK | Gesundheitsversorgung | 1.796.614,43 | 8.0 | 150,14 |
| SGSN | SGS SA | Industrie | 1.796.625,44 | 8.0 | 119,81 |
| BOL | BOLIDEN | Materialien | 1.788.046,88 | 8.0 | 67,53 |
| HLMA | HALMA PLC | IT | 1.778.769,21 | 8.0 | 49,35 |
| TRI | THOMSON REUTERS CORP | Industrie | 1.772.930,80 | 8.0 | 123,11 |
| 1925 | DAIWA HOUSE INDUSTRY LTD | Immobilien | 1.769.367,87 | 8.0 | 33,77 |
| WRT1V | WARTSILA | Industrie | 1.768.495,99 | 8.0 | 38,55 |
| 4661 | ORIENTAL LAND LTD | Zyklische Konsumgüter | 1.765.933,02 | 8.0 | 17,68 |
| HBAN | HELVETIA BALOISE HOLDING N AG | Financials | 1.748.816,93 | 8.0 | 243,33 |
| ANTO | ANTOFAGASTA PLC | Materialien | 1.748.380,07 | 8.0 | 48,61 |
| 6971 | KYOCERA CORP | IT | 1.747.022,74 | 8.0 | 14,77 |
| DSY | DASSAULT SYSTEMES | IT | 1.744.245,94 | 8.0 | 28,04 |
| BAER | JULIUS BAER GRUPPE AG | Financials | 1.732.960,70 | 8.0 | 85,22 |
| 2388 | BOC HONG KONG HOLDINGS LTD | Financials | 1.731.903,16 | 8.0 | 5,04 |
| AGI | ALAMOS GOLD INC CLASS A | Materialien | 1.726.255,50 | 8.0 | 43,33 |
| SAB | BANCO DE SABADELL SA | Financials | 1.722.305,24 | 8.0 | 3,75 |
| CCEP | COCA COLA EUROPACIFIC PARTNERS PLC | Nichtzyklische Konsumgüter | 1.709.216,55 | 8.0 | 89,85 |
| BIRG | BANK OF IRELAND GROUP PLC | Financials | 1.708.251,62 | 8.0 | 19,54 |
| 4452 | KAO CORP | Nichtzyklische Konsumgüter | 1.698.085,57 | 8.0 | 38,86 |
| KPN | KONINKLIJKE KPN NV | Kommunikation | 1.693.805,15 | 8.0 | 4,57 |
| 4543 | TERUMO CORP | Gesundheitsversorgung | 1.674.443,92 | 7.0 | 13,66 |
| GIB.A | CGI INC CLASS A | IT | 1.667.241,30 | 7.0 | 89,10 |
| 6920 | LASERTEC CORP | IT | 1.661.626,03 | 7.0 | 230,78 |
| VACN | VAT GROUP AG | Industrie | 1.650.766,87 | 7.0 | 647,87 |
| RI | PERNOD RICARD SA | Nichtzyklische Konsumgüter | 1.643.196,60 | 7.0 | 88,79 |
| 1605 | INPEX CORP | Energie | 1.636.296,37 | 7.0 | 20,43 |
| SHL | SIEMENS HEALTHINEERS AG | Gesundheitsversorgung | 1.636.399,33 | 7.0 | 50,91 |
| ESSITY B | ESSITY CLASS B | Nichtzyklische Konsumgüter | 1.630.012,08 | 7.0 | 28,39 |
| LUN | LUNDIN MINING CORP | Materialien | 1.623.498,70 | 7.0 | 24,81 |
| IMO | IMPERIAL OIL LTD | Energie | 1.614.525,35 | 7.0 | 100,87 |
| BBD.B | BOMBARDIER INC CLASS B | Industrie | 1.590.019,88 | 7.0 | 193,43 |
| 7936 | ASICS CORP | Zyklische Konsumgüter | 1.589.393,80 | 7.0 | 25,23 |
| RTO | RENTOKIL INITIAL PLC | Industrie | 1.589.028,51 | 7.0 | 6,52 |
| EPI A | EPIROC CLASS A | Industrie | 1.587.052,41 | 7.0 | 25,27 |
| 1812 | KAJIMA CORP | Industrie | 1.583.682,76 | 7.0 | 41,13 |
| HNR1 | HANNOVER RUECK | Financials | 1.552.155,55 | 7.0 | 275,60 |
| TOU | TOURMALINE OIL CORP | Energie | 1.519.891,14 | 7.0 | 45,51 |
| BAMI | BANCO BPM | Financials | 1.514.568,72 | 7.0 | 14,59 |
| FBK | FINECOBANK BANCA FINECO | Financials | 1.505.681,08 | 7.0 | 25,67 |
| 2 | CLP HOLDINGS LTD | Versorger | 1.495.858,23 | 7.0 | 9,44 |
| CHKP | CHECK POINT SOFTWARE TECHNOLOGIES | IT | 1.488.441,99 | 7.0 | 181,23 |
| EDP | EDP ENERGIAS DE PORTUGAL SA | Versorger | 1.482.627,42 | 7.0 | 4,95 |
| 6988 | NITTO DENKO CORP | Materialien | 1.481.321,82 | 7.0 | 23,44 |
| ALFA | ALFA LAVAL | Industrie | 1.478.137,50 | 7.0 | 56,23 |
| 8830 | SUMITOMO REALTY & DEVELOPMENT LTD | Immobilien | 1.476.899,72 | 7.0 | 26,56 |
| INF | INFORMA PLC | Kommunikation | 1.468.224,04 | 7.0 | 12,39 |
| BESI | BE SEMICONDUCTOR INDUSTRIES NV | IT | 1.466.637,96 | 7.0 | 205,82 |
| 6361 | EBARA CORP | Industrie | 1.441.895,46 | 6.0 | 31,41 |
| SCHP | SCHINDLER HOLDING PAR AG | Industrie | 1.428.118,62 | 6.0 | 384,01 |
| TEF | TELEFONICA SA | Kommunikation | 1.427.513,49 | 6.0 | 3,96 |
| 2502 | ASAHI GROUP HOLDINGS LTD | Nichtzyklische Konsumgüter | 1.417.681,43 | 6.0 | 10,42 |
| 4507 | SHIONOGI LTD | Gesundheitsversorgung | 1.416.469,03 | 6.0 | 19,92 |
| TRN | TERNA RETE ELETTRICA NAZIONALE | Versorger | 1.416.242,75 | 6.0 | 10,55 |
| 1801 | TAISEI CORP | Industrie | 1.411.203,87 | 6.0 | 100,09 |
| 7832 | BANDAI NAMCO HOLDINGS INC | Zyklische Konsumgüter | 1.394.844,89 | 6.0 | 25,97 |
| 6326 | KUBOTA CORP | Industrie | 1.379.531,67 | 6.0 | 15,01 |
| CLNX | CELLNEX TELECOM SA | Kommunikation | 1.378.244,44 | 6.0 | 30,30 |
| MRU | METRO INC | Nichtzyklische Konsumgüter | 1.375.207,06 | 6.0 | 72,35 |
| SCG | SCENTRE GROUP | Immobilien | 1.372.130,15 | 6.0 | 2,82 |
| STO | SANTOS LTD | Energie | 1.366.932,54 | 6.0 | 4,44 |
| EMA | EMERA INC | Versorger | 1.362.667,77 | 6.0 | 49,72 |
| BT.A | BT GROUP PLC | Kommunikation | 1.359.646,68 | 6.0 | 2,55 |
| UPM | UPM-KYMMENE | Materialien | 1.359.105,45 | 6.0 | 28,37 |
| 9766 | KONAMI GROUP CORP | Kommunikation | 1.350.690,95 | 6.0 | 133,73 |
| 9503 | KANSAI ELECTRIC POWER INC | Versorger | 1.350.482,24 | 6.0 | 15,98 |
| SOON | SONOVA HOLDING AG | Gesundheitsversorgung | 1.340.570,31 | 6.0 | 279,58 |
| ORG | ORIGIN ENERGY LTD | Versorger | 1.340.174,51 | 6.0 | 8,06 |
| 9735 | SECOM LTD | Industrie | 1.339.597,76 | 6.0 | 36,90 |
| 4307 | NOMURA RESEARCH INSTITUTE LTD | IT | 1.331.404,36 | 6.0 | 37,50 |
| 1802 | OBAYASHI CORP | Industrie | 1.327.801,92 | 6.0 | 22,93 |
| 9531 | TOKYO GAS LTD | Versorger | 1.323.795,97 | 6.0 | 42,70 |
| KOG | KONGSBERG GRUPPEN | Industrie | 1.319.687,66 | 6.0 | 32,61 |
| LISP | CHOCOLADEFABRIKEN LINDT & SPRUENGL | Nichtzyklische Konsumgüter | 1.313.541,60 | 6.0 | 13.826,75 |
| SRG | SNAM | Versorger | 1.306.678,72 | 6.0 | 6,71 |
| KRZ | KERRY GROUP PLC | Nichtzyklische Konsumgüter | 1.305.270,74 | 6.0 | 85,30 |
| 8601 | DAIWA SECURITIES GROUP INC | Financials | 1.296.291,94 | 6.0 | 9,59 |
| LISN | CHOCOLADEFABRIKEN LINDT & SPRUENGL | Nichtzyklische Konsumgüter | 1.295.735,38 | 6.0 | 143.970,60 |
| RO | ROCHE HOLDING AG | Gesundheitsversorgung | 1.294.070,08 | 6.0 | 451,68 |
| DSCT | ISRAEL DISCOUNT BANK LTD | Financials | 1.285.569,17 | 6.0 | 11,58 |
| LOGN | LOGITECH INTERNATIONAL SA | IT | 1.279.430,66 | 6.0 | 91,60 |
| FPH | FISHER AND PAYKEL HEALTHCARE CORPO | Gesundheitsversorgung | 1.276.604,13 | 6.0 | 22,90 |
| 8473 | SBI HOLDINGS INC | Financials | 1.275.567,78 | 6.0 | 22,62 |
| SN. | SMITH AND NEPHEW PLC | Gesundheitsversorgung | 1.274.178,44 | 6.0 | 16,62 |
| HEN3 | HENKEL & KGAA PREF AG | Nichtzyklische Konsumgüter | 1.272.884,37 | 6.0 | 84,11 |
| NVMI | NOVA LTD | IT | 1.266.698,91 | 6.0 | 468,11 |
| 7012 | KAWASAKI HEAVY INDUSTRIES LTD | Industrie | 1.266.808,97 | 6.0 | 83,89 |
| MONC | MONCLER | Zyklische Konsumgüter | 1.261.442,94 | 6.0 | 58,34 |
| 6594 | NIDEC CORP | Industrie | 1.260.855,71 | 6.0 | 15,05 |
| 7733 | OLYMPUS CORP | Gesundheitsversorgung | 1.259.999,37 | 6.0 | 12,02 |
| RCI.B | ROGERS COMMUNICATIONS NON-VOTING I | Kommunikation | 1.256.830,05 | 6.0 | 36,78 |
| MG | MAGNA INTERNATIONAL INC | Zyklische Konsumgüter | 1.254.779,08 | 6.0 | 53,07 |
| 823 | LINK REAL ESTATE INVESTMENT TRUST | Immobilien | 1.253.396,76 | 6.0 | 4,55 |
| DSFIR | DSM FIRMENICH AG | Materialien | 1.240.993,78 | 6.0 | 77,18 |
| STMN | STRAUMANN HOLDING AG | Gesundheitsversorgung | 1.237.980,10 | 6.0 | 122,45 |
| 1928 | SEKISUI HOUSE LTD | Zyklische Konsumgüter | 1.236.773,87 | 6.0 | 22,61 |
| 11 | HANG SENG BANK LTD | Financials | 1.232.643,04 | 5.0 | 19,79 |
| SGRO | SEGRO REIT PLC | Immobilien | 1.227.110,82 | 5.0 | 9,90 |
| URW | UNIBAIL RODAMCO WE STAPLED UNITS | Immobilien | 1.225.496,73 | 5.0 | 106,95 |
| SGE | THE SAGE GROUP PLC | IT | 1.222.259,62 | 5.0 | 13,96 |
| CARL B | CARLSBERG AS CL B | Nichtzyklische Konsumgüter | 1.219.325,45 | 5.0 | 133,13 |
| KRX | KINGSPAN GROUP PLC | Industrie | 1.215.025,28 | 5.0 | 84,83 |
| S32 | SOUTH32 LTD | Materialien | 1.204.798,64 | 5.0 | 3,02 |
| TLS | TELSTRA GROUP LTD | Kommunikation | 1.196.411,64 | 5.0 | 3,24 |
| 9101 | NIPPON YUSEN | Industrie | 1.194.001,83 | 5.0 | 31,76 |
| 5713 | SUMITOMO METAL MINING LTD | Materialien | 1.191.750,31 | 5.0 | 53,68 |
| 9532 | OSAKA GAS LTD | Versorger | 1.187.442,68 | 5.0 | 36,54 |
| GWO | GREAT WEST LIFECO INC | Financials | 1.186.072,59 | 5.0 | 46,97 |
| SUN | SUNCORP GROUP LTD | Financials | 1.176.411,53 | 5.0 | 11,37 |
| J36 | JARDINE MATHESON HOLDINGS LTD | Industrie | 1.173.889,00 | 5.0 | 74,77 |
| COH | COCHLEAR LTD | Gesundheitsversorgung | 1.173.498,44 | 5.0 | 188,12 |
| BN4 | KEPPEL LTD | Industrie | 1.166.447,98 | 5.0 | 8,63 |
| 3407 | ASAHI KASEI CORP | Materialien | 1.165.865,35 | 5.0 | 9,65 |
| METSO | METSO CORPORATION | Industrie | 1.163.290,68 | 5.0 | 19,39 |
| H | HYDRO ONE LTD | Versorger | 1.161.557,06 | 5.0 | 38,70 |
| 7270 | SUBARU CORP | Zyklische Konsumgüter | 1.160.622,33 | 5.0 | 21,57 |
| AKZA | AKZO NOBEL NV | Materialien | 1.148.409,06 | 5.0 | 69,86 |
| WN | GEORGE WESTON LTD | Nichtzyklische Konsumgüter | 1.147.140,18 | 5.0 | 71,06 |
| MZTF | MIZRAHI TEFAHOT BANK LTD | Financials | 1.143.458,46 | 5.0 | 77,45 |
| IAG | INSURANCE AUSTRALIA GROUP LTD | Financials | 1.142.303,06 | 5.0 | 5,04 |
| CNA | CENTRICA PLC | Versorger | 1.133.580,74 | 5.0 | 2,50 |
| ELE | ENDESA SA | Versorger | 1.132.862,68 | 5.0 | 35,66 |
| SPSN | SWISS PRIME SITE AG | Immobilien | 1.127.061,66 | 5.0 | 159,69 |
| FRES | FRESNILLO PLC | Materialien | 1.126.059,19 | 5.0 | 56,53 |
| XRO | XERO LTD | IT | 1.112.806,43 | 5.0 | 69,56 |
| 1113 | CK ASSET HOLDINGS LTD | Immobilien | 1.108.156,59 | 5.0 | 5,64 |
| ENX | EURONEXT NV | Financials | 1.107.289,84 | 5.0 | 142,62 |
| 6 | POWER ASSETS HOLDINGS LTD | Versorger | 1.101.547,07 | 5.0 | 7,62 |
| 8795 | T&D HOLDINGS INC | Financials | 1.100.798,79 | 5.0 | 23,98 |
| NHY | NORSK HYDRO | Materialien | 1.100.829,62 | 5.0 | 8,75 |
| SMIN | SMITHS GROUP PLC | Industrie | 1.096.636,87 | 5.0 | 35,51 |
| GIL | GILDAN ACTIVEWEAR INC | Zyklische Konsumgüter | 1.096.167,95 | 5.0 | 66,75 |
| CPU | COMPUTERSHARE LTD | Industrie | 1.090.645,13 | 5.0 | 23,61 |
| ORSTED | ORSTED A/S | Versorger | 1.085.973,35 | 5.0 | 21,69 |
| CCH | COCA COLA HBC AG | Nichtzyklische Konsumgüter | 1.081.925,00 | 5.0 | 52,76 |
| BEI | BEIERSDORF AG | Nichtzyklische Konsumgüter | 1.081.693,60 | 5.0 | 114,26 |
| S63 | SINGAPORE TECHNOLOGIES ENGINEERING | Industrie | 1.078.675,33 | 5.0 | 7,33 |
| STN | STANTEC INC | Industrie | 1.072.197,85 | 5.0 | 100,15 |
| KNIN | KUEHNE UND NAGEL INTERNATIONAL AG | Industrie | 1.071.877,57 | 5.0 | 228,06 |
| TIH | TOROMONT INDUSTRIES LTD | Industrie | 1.062.256,21 | 5.0 | 130,53 |
| 8697 | JAPAN EXCHANGE GROUP INC | Financials | 1.061.490,69 | 5.0 | 11,15 |
| FORTUM | FORTUM | Versorger | 1.060.079,71 | 5.0 | 23,52 |
| SY1 | SYMRISE AG | Materialien | 1.057.312,23 | 5.0 | 85,34 |
| BKT | BANKINTER SA | Financials | 1.057.012,67 | 5.0 | 16,43 |
| 2503 | KIRIN HOLDINGS LTD | Nichtzyklische Konsumgüter | 1.051.369,89 | 5.0 | 15,53 |
| PST | POSTE ITALIANE | Financials | 1.045.974,50 | 5.0 | 25,65 |
| ATRL | ATKINSREALIS GROUP INC | Industrie | 1.043.898,98 | 5.0 | 69,05 |
| X | TMX GROUP LTD | Financials | 1.039.034,09 | 5.0 | 36,82 |
| EDV | ENDEAVOUR MINING | Materialien | 1.038.963,12 | 5.0 | 59,22 |
| C38U | CAPITALAND INTEGRATED COMMERCIAL T | Immobilien | 1.029.841,70 | 5.0 | 1,85 |
| GRAB | GRAB HOLDINGS LTD CLASS A | Industrie | 1.019.929,36 | 5.0 | 4,58 |
| EN | BOUYGUES SA | Industrie | 1.008.101,31 | 4.0 | 52,31 |
| 7532 | PAN PACIFIC INTERNATIONAL HOLDINGS | Zyklische Konsumgüter | 1.008.122,19 | 4.0 | 5,87 |
| 27 | GALAXY ENTERTAINMENT GROUP LTD | Zyklische Konsumgüter | 1.007.668,04 | 4.0 | 5,36 |
| SVT | SEVERN TRENT PLC | Versorger | 1.006.824,41 | 4.0 | 38,17 |
| 6383 | DAIFUKU LTD | Industrie | 1.003.043,35 | 4.0 | 34,95 |
| BVI | BUREAU VERITAS SA | Industrie | 1.001.451,69 | 4.0 | 32,12 |
| IAG | IA FINANCIAL INC | Financials | 1.000.893,09 | 4.0 | 122,93 |
| 9104 | MITSUI OSK LINES LTD | Industrie | 992.755,91 | 4.0 | 29,90 |
| 3402 | TORAY INDUSTRIES INC | Materialien | 990.603,04 | 4.0 | 7,33 |
| TEL2 B | TELE2 B | Kommunikation | 989.832,90 | 4.0 | 18,01 |
| MRO | MELROSE INDUSTRIES PLC | Industrie | 989.270,81 | 4.0 | 8,61 |
| GFL | GFL ENVIRONMENTAL SUBORDINATE VOTI | Industrie | 988.937,10 | 4.0 | 44,32 |
| COLO B | COLOPLAST B | Gesundheitsversorgung | 986.742,61 | 4.0 | 85,30 |
| BEAN | BELIMO N AG | Industrie | 986.440,66 | 4.0 | 1.113,36 |
| PHOE | PHOENIX FINANCIAL LTD | Financials | 985.820,24 | 4.0 | 47,85 |
| ALO | ALSTOM SA | Industrie | 983.609,43 | 4.0 | 31,49 |
| QIA | QIAGEN NV | Gesundheitsversorgung | 982.563,79 | 4.0 | 54,24 |
| AC | ACCOR SA | Zyklische Konsumgüter | 980.650,55 | 4.0 | 54,68 |
| ASRNL | ASR NEDERLAND NV | Financials | 978.758,50 | 4.0 | 70,59 |
| 3 | HONG KONG AND CHINA GAS LTD | Versorger | 976.441,93 | 4.0 | 0,93 |
| UU. | UNITED UTILITIES GROUP PLC | Versorger | 972.024,66 | 4.0 | 16,17 |
| FGR | EIFFAGE SA | Industrie | 970.946,58 | 4.0 | 142,62 |
| WCP | WHITECAP RESOURCES INC | Energie | 968.981,11 | 4.0 | 8,74 |
| 3659 | NEXON LTD | Kommunikation | 967.438,89 | 4.0 | 27,96 |
| 288 | WH GROUP LTD | Nichtzyklische Konsumgüter | 962.565,08 | 4.0 | 1,13 |
| CAE | CAE INC | Industrie | 962.134,67 | 4.0 | 33,10 |
| ARX | ARC RESOURCES LTD | Energie | 962.025,49 | 4.0 | 18,44 |
| 6504 | FUJI ELECTRIC LTD | Industrie | 960.478,13 | 4.0 | 72,76 |
| TELIA | TELIA COMPANY | Kommunikation | 954.362,68 | 4.0 | 4,48 |
| G1A | GEA GROUP AG | Industrie | 952.046,10 | 4.0 | 71,19 |
| IVN | IVANHOE MINES LTD CLASS A | Materialien | 952.059,12 | 4.0 | 12,35 |
| HM B | HENNES & MAURITZ | Zyklische Konsumgüter | 949.816,42 | 4.0 | 19,54 |
| NESTE | NESTE | Energie | 949.198,68 | 4.0 | 24,36 |
| LYC | LYNAS RARE EARTHS LTD | Materialien | 947.923,75 | 4.0 | 11,59 |
| H78 | HONGKONG LAND HOLDINGS LTD | Immobilien | 942.818,00 | 4.0 | 8,17 |
| TEL | TELENOR | Kommunikation | 942.875,05 | 4.0 | 15,76 |
| LUG | LUNDIN GOLD INC | Materialien | 940.650,29 | 4.0 | 88,03 |
| CCL.B | CCL INDUSTRIES INC CLASS B | Materialien | 938.946,31 | 4.0 | 63,41 |
| AGS | AGEAS SA | Financials | 937.489,26 | 4.0 | 67,90 |
| RXL | REXEL SA | Industrie | 930.670,73 | 4.0 | 41,28 |
| ERF | EUROFINS SCIENTIFIC | Gesundheitsversorgung | 928.941,07 | 4.0 | 83,15 |
| HEIO | HEINEKEN HOLDING NV | Nichtzyklische Konsumgüter | 925.819,12 | 4.0 | 71,90 |
| FUTU | FUTU HOLDINGS ADR LTD | Financials | 923.991,40 | 4.0 | 161,65 |
| AGN | AEGON LTD | Financials | 922.488,53 | 4.0 | 7,67 |
| 7453 | RYOHIN KEIKAKU LTD | Zyklische Konsumgüter | 919.132,28 | 4.0 | 19,19 |
| SIG | SIGMA HEALTHCARE LTD | Gesundheitsversorgung | 916.131,77 | 4.0 | 2,10 |
| 9502 | CHUBU ELECTRIC POWER INC | Versorger | 915.863,45 | 4.0 | 14,42 |
| 7259 | AISIN CORP | Zyklische Konsumgüter | 915.142,78 | 4.0 | 18,05 |
| MKS | MARKS AND SPENCER GROUP PLC | Nichtzyklische Konsumgüter | 910.288,48 | 4.0 | 4,90 |
| MOWI | MOWI | Nichtzyklische Konsumgüter | 899.808,47 | 4.0 | 21,49 |
| CA | CARREFOUR SA | Nichtzyklische Konsumgüter | 898.900,67 | 4.0 | 16,28 |
| 4684 | OBIC LTD | IT | 895.882,74 | 4.0 | 29,57 |
| EFN | ELEMENT FLEET MANAGEMENT CORP | Industrie | 893.967,78 | 4.0 | 25,01 |
| SKA B | SKANSKA B | Industrie | 888.212,53 | 4.0 | 29,98 |
| AKRBP | AKER BP | Energie | 872.570,94 | 4.0 | 28,44 |
| 5016 | JX ADVANCED METALS CORP | Materialien | 871.811,02 | 4.0 | 16,80 |
| 7186 | YOKOHAMA FINANCIAL GROUP INC | Financials | 870.971,13 | 4.0 | 8,92 |
| ORNBV | ORION CLASS B | Gesundheitsversorgung | 868.295,49 | 4.0 | 82,42 |
| EVO | EVOLUTION | Zyklische Konsumgüter | 867.596,10 | 4.0 | 65,56 |
| FME | FRESENIUS MEDICAL CARE AG | Gesundheitsversorgung | 862.099,88 | 4.0 | 43,76 |
| WISE | WISE PLC CLASS A | Financials | 861.350,96 | 4.0 | 13,22 |
| EPI B | EPIROC CLASS B | Industrie | 860.979,93 | 4.0 | 22,43 |
| SKF B | SKF B | Industrie | 861.077,09 | 4.0 | 27,87 |
| MPL | MEDIBANK PRIVATE LTD | Financials | 860.024,75 | 4.0 | 3,13 |
| ITRK | INTERTEK GROUP PLC | Industrie | 855.023,04 | 4.0 | 61,50 |
| SCHN | SCHINDLER HOLDING AG | Industrie | 852.971,93 | 4.0 | 364,36 |
| ADDT B | ADDTECH CLASS B | Industrie | 848.855,48 | 4.0 | 33,25 |
| MNG | M&G PLC | Financials | 827.986,72 | 4.0 | 4,09 |
| 7735 | SCREEN HOLDINGS LTD | IT | 827.356,67 | 4.0 | 123,49 |
| BNZL | BUNZL | Industrie | 827.364,15 | 4.0 | 27,91 |
| SOL | WASHINGTON H SOUL PATTINSON & COMP | Financials | 816.272,84 | 4.0 | 26,36 |
| SGP | STOCKLAND STAPLED UNITS LTD | Immobilien | 813.971,79 | 4.0 | 3,72 |
| ADM | ADMIRAL GROUP PLC | Financials | 812.276,07 | 4.0 | 35,94 |
| MAERSK B | A P MOLLER MAERSK B | Industrie | 809.913,80 | 4.0 | 2.268,67 |
| 4755 | RAKUTEN GROUP INC | Zyklische Konsumgüter | 806.671,09 | 4.0 | 5,96 |
| APA | APA GROUP UNITS | Versorger | 794.829,73 | 4.0 | 6,18 |
| A17U | CAPITALAND ASCENDAS REIT | Immobilien | 794.350,58 | 4.0 | 2,25 |
| 7202 | ISUZU MOTORS LTD | Zyklische Konsumgüter | 793.583,15 | 4.0 | 16,23 |
| TFII | TFI INTERNATIONAL INC | Industrie | 793.324,16 | 4.0 | 108,97 |
| SRT3 | SARTORIUS PREF AG | Gesundheitsversorgung | 788.400,10 | 4.0 | 304,28 |
| SCA B | SVENSKA CELLULOSA B | Materialien | 786.023,82 | 4.0 | 12,99 |
| TLX | TALANX AG | Financials | 783.068,31 | 3.0 | 122,28 |
| BCP | BANCO COMERCIAL PORTUGUES SA | Financials | 781.413,47 | 3.0 | 1,05 |
| CON | CONTINENTAL AG | Zyklische Konsumgüter | 778.063,14 | 3.0 | 78,78 |
| OMV | OMV AG | Energie | 777.782,61 | 3.0 | 58,91 |
| UNI | UNIPOL ASSICURAZIONI SPA | Financials | 777.557,15 | 3.0 | 22,20 |
| C6L | SINGAPORE AIRLINES LTD | Industrie | 770.018,01 | 3.0 | 5,03 |
| ALA | ALTAGAS LTD | Versorger | 764.869,70 | 3.0 | 29,77 |
| TREL B | TRELLEBORG B | Industrie | 762.322,86 | 3.0 | 42,07 |
| ASX | ASX LTD | Financials | 758.138,83 | 3.0 | 36,99 |
| 9697 | CAPCOM LTD | Kommunikation | 757.167,88 | 3.0 | 22,40 |
| 4188 | MITSUBISHI CHEMICAL GROUP CORP | Materialien | 756.709,67 | 3.0 | 6,47 |
| TRYG | TRYG | Financials | 755.647,48 | 3.0 | 24,07 |
| AM | DASSAULT AVIATION SA | Industrie | 750.900,03 | 3.0 | 392,94 |
| TEN | TENARIS SA | Energie | 749.566,55 | 3.0 | 22,31 |
| KBX | KNORR BREMSE AG | Industrie | 749.246,10 | 3.0 | 115,52 |
| WTC | WISETECH GLOBAL LTD | IT | 745.874,51 | 3.0 | 42,53 |
| LIFCO B | LIFCO CLASS B | Industrie | 738.780,22 | 3.0 | 35,22 |
| ABF | ASSOCIATED BRITISH FOODS PLC | Nichtzyklische Konsumgüter | 738.088,91 | 3.0 | 25,49 |
| MICC | MAGNUM ICE CREAM NV | Nichtzyklische Konsumgüter | 737.716,44 | 3.0 | 16,72 |
| 5411 | JFE HOLDINGS INC | Materialien | 735.930,18 | 3.0 | 13,53 |
| SHL | SONIC HEALTHCARE LTD | Gesundheitsversorgung | 734.667,05 | 3.0 | 16,04 |
| GALP | GALP ENERGIA SGPS SA CLASS B | Energie | 734.603,21 | 3.0 | 18,74 |
| TIT | TELECOM ITALIA | Kommunikation | 730.409,40 | 3.0 | 0,67 |
| SOBI | SWEDISH ORPHAN BIOVITRUM | Gesundheitsversorgung | 729.036,45 | 3.0 | 38,02 |
| 8951 | NIPPON BUILDING FUND REIT INC | Immobilien | 728.268,67 | 3.0 | 906,93 |
| HEN | HENKEL AG | Nichtzyklische Konsumgüter | 727.157,17 | 3.0 | 79,25 |
| EXO | EXOR NV | Financials | 726.119,68 | 3.0 | 82,89 |
| TLC | THE LOTTERY CORPORATION LTD | Zyklische Konsumgüter | 725.923,72 | 3.0 | 3,47 |
| G24 | SCOUT24 N | Kommunikation | 724.071,70 | 3.0 | 100,47 |
| 1997 | WHARF REAL ESTATE INVESTMENT COMPA | Immobilien | 721.144,82 | 3.0 | 3,37 |
| RNO | RENAULT SA | Zyklische Konsumgüter | 718.014,53 | 3.0 | 38,00 |
| AIA | AUCKLAND INTERNATIONAL AIRPORT LTD | Industrie | 717.552,50 | 3.0 | 4,92 |
| 6479 | MINEBEA MITSUMI INC | Industrie | 716.979,41 | 3.0 | 21,21 |
| LI | KLEPIERRE REIT SA | Immobilien | 712.728,48 | 3.0 | 38,16 |
| KGF | KINGFISHER PLC | Zyklische Konsumgüter | 708.790,54 | 3.0 | 4,33 |
| 9021 | WEST JAPAN RAILWAY | Industrie | 706.156,28 | 3.0 | 20,00 |
| SPX | SPIRAX GROUP PLC | Industrie | 705.084,87 | 3.0 | 97,19 |
| SECU B | SECURITAS B | Industrie | 702.352,24 | 3.0 | 16,33 |
| CAD | CAD CASH | Cash und/oder Derivate | 699.425,71 | 3.0 | 72,80 |
| 6841 | YOKOGAWA ELECTRIC CORP | IT | 688.425,51 | 3.0 | 33,42 |
| INDT | INDUTRADE | Industrie | 687.396,21 | 3.0 | 25,23 |
| NTGY | NATURGY ENERGY GROUP SA | Versorger | 685.843,22 | 3.0 | 30,40 |
| ORK | ORKLA | Nichtzyklische Konsumgüter | 685.372,44 | 3.0 | 11,36 |
| 8331 | CHIBA BANK LTD | Financials | 684.565,03 | 3.0 | 12,97 |
| 8593 | MITSUBISHI HC CAPITAL INC | Financials | 683.486,70 | 3.0 | 8,52 |
| 4523 | EISAI LTD | Gesundheitsversorgung | 680.558,45 | 3.0 | 28,96 |
| KESKOB | KESKO CLASS B | Nichtzyklische Konsumgüter | 679.880,66 | 3.0 | 24,29 |
| PSON | PEARSON PLC | Zyklische Konsumgüter | 677.916,27 | 3.0 | 13,14 |
| SBRY | SAINSBURY(J) PLC | Nichtzyklische Konsumgüter | 676.020,31 | 3.0 | 4,25 |
| MAERSK A | A P MOLLER MAERSK | Industrie | 675.196,60 | 3.0 | 2.273,39 |
| INDU C | INDUSTRIVARDEN SERIES | Financials | 674.784,98 | 3.0 | 48,06 |
| 7309 | SHIMANO INC | Zyklische Konsumgüter | 673.661,58 | 3.0 | 108,66 |
| PAH3 | PORSCHE AUTOMOBIL HOLDING PREF | Zyklische Konsumgüter | 672.769,79 | 3.0 | 43,64 |
| GBLB | GROUPE BRUXELLES LAMBERT NV | Financials | 671.914,02 | 3.0 | 94,12 |
| PME | PRO MEDICUS LTD | Gesundheitsversorgung | 671.669,93 | 3.0 | 124,34 |
| DSG | DESCARTES SYSTEMS GROUP INC | IT | 670.680,73 | 3.0 | 81,48 |
| BNR | BRENNTAG | Industrie | 670.051,11 | 3.0 | 59,38 |
| SGH | SGH LTD | Industrie | 670.011,32 | 3.0 | 32,16 |
| SAP | SAPUTO INC | Nichtzyklische Konsumgüter | 663.775,52 | 3.0 | 30,57 |
| CAR | CAR GROUP LTD | Kommunikation | 660.979,94 | 3.0 | 20,41 |
| BS6 | YANGZIJIANG SHIPBUILDING (HOLDINGS | Industrie | 660.259,92 | 3.0 | 2,61 |
| 7911 | TOPPAN HOLDINGS INC | Industrie | 660.345,95 | 3.0 | 30,86 |
| YAR | YARA INTERNATIONAL | Materialien | 658.297,51 | 3.0 | 44,77 |
| 4689 | LY CORP | Kommunikation | 657.344,34 | 3.0 | 2,57 |
| DIM | SARTORIUS STEDIM BIOTECH SA | Gesundheitsversorgung | 657.100,81 | 3.0 | 242,20 |
| 5019 | IDEMITSU KOSAN LTD | Energie | 654.828,45 | 3.0 | 8,16 |
| 7912 | DAI NIPPON PRINTING LTD | Industrie | 649.805,52 | 3.0 | 18,05 |
| S68 | SINGAPORE EXCHANGE LTD | Financials | 648.087,75 | 3.0 | 13,72 |
| 9843 | NITORI HOLDINGS LTD | Zyklische Konsumgüter | 643.882,62 | 3.0 | 16,68 |
| SYENS | SYENSQO NV | Materialien | 642.494,25 | 3.0 | 85,34 |
| 7272 | YAMAHA MOTOR LTD | Zyklische Konsumgüter | 642.641,43 | 3.0 | 7,61 |
| OTEX | OPEN TEXT CORP | IT | 642.309,69 | 3.0 | 28,77 |
| ZAL | ZALANDO | Zyklische Konsumgüter | 642.213,60 | 3.0 | 28,17 |
| NICE | NICE LTD | IT | 640.378,69 | 3.0 | 111,43 |
| BTRW | BARRATT REDROW PLC | Zyklische Konsumgüter | 637.706,10 | 3.0 | 5,19 |
| 66 | MTR CORPORATION CORP LTD | Industrie | 634.947,30 | 3.0 | 4,33 |
| KEY | KEYERA CORP | Energie | 632.271,16 | 3.0 | 32,20 |
| REA | REA GROUP LTD | Kommunikation | 627.464,25 | 3.0 | 128,61 |
| 2801 | KIKKOMAN CORP | Nichtzyklische Konsumgüter | 616.508,24 | 3.0 | 9,12 |
| 8113 | UNICHARM CORP | Nichtzyklische Konsumgüter | 615.911,90 | 3.0 | 5,91 |
| AMUN | AMUNDI SA | Financials | 611.619,86 | 3.0 | 87,30 |
| DCC | DCC PLC | Industrie | 608.500,90 | 3.0 | 62,23 |
| JMT | JERONIMO MARTINS SA | Nichtzyklische Konsumgüter | 602.400,90 | 3.0 | 23,77 |
| ELISA | ELISA | Kommunikation | 601.794,14 | 3.0 | 43,53 |
| INDU A | INDUSTRIVARDEN A | Financials | 600.172,11 | 3.0 | 48,01 |
| FSV | FIRSTSERVICE SUBORDINATE VOTING CO | Immobilien | 599.614,75 | 3.0 | 159,30 |
| 4204 | SEKISUI CHEMICAL LTD | Industrie | 599.791,29 | 3.0 | 17,85 |
| STERV | STORA ENSO CLASS R | Materialien | 599.822,50 | 3.0 | 12,23 |
| 7701 | SHIMADZU CORP | IT | 598.087,47 | 3.0 | 27,95 |
| PHNX | PHOENIX GROUP HOLDINGS PLC | Financials | 598.267,08 | 3.0 | 9,79 |
| 5201 | AGC INC | Industrie | 597.696,61 | 3.0 | 35,37 |
| VCX | VICINITY CENTRES | Immobilien | 597.105,62 | 3.0 | 1,71 |
| AUTO | AUTOTRADER GROUP PLC | Kommunikation | 595.140,86 | 3.0 | 7,71 |
| HAG | HENSOLDT AG | Industrie | 594.872,42 | 3.0 | 102,94 |
| 83 | SINO LAND LTD | Immobilien | 594.606,72 | 3.0 | 1,45 |
| WTB | WHITBREAD PLC | Zyklische Konsumgüter | 593.040,37 | 3.0 | 37,31 |
| 4911 | SHISEIDO LTD | Nichtzyklische Konsumgüter | 587.649,50 | 3.0 | 17,39 |
| PNDORA | PANDORA | Zyklische Konsumgüter | 586.831,19 | 3.0 | 79,51 |
| T | TELUS CORP | Kommunikation | 581.475,84 | 3.0 | 13,84 |
| REC | RECORDATI INDUSTRIA CHIMICA E FARM | Gesundheitsversorgung | 580.431,80 | 3.0 | 55,14 |
| 9042 | HANKYU HANSHIN HOLDINGS INC | Industrie | 578.540,94 | 3.0 | 26,78 |
| CTC.A | CANADIAN TIRE LTD CLASS A | Zyklische Konsumgüter | 574.680,97 | 3.0 | 128,08 |
| 12 | HENDERSON LAND DEVELOPMENT LTD | Immobilien | 573.128,51 | 3.0 | 3,87 |
| JDEP | JDE PEETS NV | Nichtzyklische Konsumgüter | 570.361,59 | 3.0 | 37,20 |
| 6586 | MAKITA CORP | Industrie | 570.040,79 | 3.0 | 30,81 |
| HOT | HOCHTIEF AG | Industrie | 569.829,59 | 3.0 | 428,44 |
| P911 | DR ING HC F PORSCHE PRF AG | Zyklische Konsumgüter | 566.292,84 | 3.0 | 49,76 |
| IAG | INTERNATIONAL AIRLINES GROUP SA | Industrie | 565.557,77 | 3.0 | 5,67 |
| UHR | THE SWATCH GROUP AG | Zyklische Konsumgüter | 564.367,40 | 3.0 | 210,51 |
| BARN | BARRY CALLEBAUT AG | Nichtzyklische Konsumgüter | 561.584,18 | 3.0 | 1.661,49 |
| GJF | GJENSIDIGE FORSIKRING | Financials | 558.543,53 | 2.0 | 27,01 |
| 1038 | CHEUNG KONG INFRASTRUCTURE HOLDING | Versorger | 557.321,19 | 2.0 | 8,14 |
| 4612 | NIPPON PAINT HOLDINGS LTD | Materialien | 553.059,48 | 2.0 | 6,51 |
| LAND | LAND SECURITIES GROUP REIT PLC | Immobilien | 551.162,97 | 2.0 | 8,65 |
| 1878 | DAITO TRUST CONSTRUCTION LTD | Immobilien | 548.035,29 | 2.0 | 19,71 |
| IPN | IPSEN SA | Gesundheitsversorgung | 541.568,32 | 2.0 | 160,61 |
| 3088 | MATSUKIYOKARA | Nichtzyklische Konsumgüter | 541.689,28 | 2.0 | 16,03 |
| LHA | DEUTSCHE LUFTHANSA AG | Industrie | 539.251,13 | 2.0 | 10,35 |
| 9602 | TOHO (TOKYO) LTD | Kommunikation | 538.962,15 | 2.0 | 51,33 |
| 7181 | JAPAN POST INSURANCE LTD | Financials | 536.988,90 | 2.0 | 30,17 |
| 9024 | SEIBU HOLDINGS INC | Industrie | 536.237,55 | 2.0 | 25,91 |
| RBI | RAIFFEISEN BANK INTERNATIONAL AG | Financials | 535.531,50 | 2.0 | 45,76 |
| 9CI | CAPITALAND INVESTMENT LTD | Immobilien | 534.161,90 | 2.0 | 2,39 |
| 9005 | TOKYU CORP | Industrie | 533.535,72 | 2.0 | 11,23 |
| 6823 | HKT TRUST AND HKT UNITS LTD | Kommunikation | 531.492,83 | 2.0 | 1,47 |
| 7550 | ZENSHO HOLDINGS LTD | Zyklische Konsumgüter | 529.620,85 | 2.0 | 54,04 |
| IFT | INFRATIL LTD | Financials | 529.060,31 | 2.0 | 6,40 |
| EMSN | EMS-CHEMIE HOLDING AG | Materialien | 526.030,04 | 2.0 | 778,15 |
| 1928 | SANDS CHINA LTD | Zyklische Konsumgüter | 524.412,07 | 2.0 | 2,41 |
| BALD B | FASTIGHETS BALDER CLASS B | Immobilien | 522.112,80 | 2.0 | 7,35 |
| EDPR | EDP RENOVAVEIS SA | Versorger | 518.714,56 | 2.0 | 15,05 |
| EVD | CTS EVENTIM AG | Kommunikation | 517.689,07 | 2.0 | 85,65 |
| NEM | NEMETSCHEK | IT | 517.132,18 | 2.0 | 91,41 |
| 3626 | TIS INC | IT | 515.327,45 | 2.0 | 30,31 |
| SDR | SCHRODERS PLC | Financials | 514.103,63 | 2.0 | 6,20 |
| ENT | ENTAIN PLC | Zyklische Konsumgüter | 510.671,25 | 2.0 | 9,11 |
| EDEN | EDENRED | Financials | 506.612,99 | 2.0 | 20,43 |
| BMED | BANCA MEDIOLANUM | Financials | 506.490,43 | 2.0 | 22,90 |
| ELI | ELIA GROUP SA | Versorger | 506.535,79 | 2.0 | 135,33 |
| 8136 | SANRIO LTD | Zyklische Konsumgüter | 502.252,16 | 2.0 | 29,90 |
| BMW3 | BMW PREF AG | Zyklische Konsumgüter | 501.749,20 | 2.0 | 103,11 |
| 7201 | NISSAN MOTOR LTD | Zyklische Konsumgüter | 501.023,75 | 2.0 | 2,53 |
| 4091 | NIPPON SANSO HOLDINGS CORP | Materialien | 499.790,66 | 2.0 | 29,57 |
| IMCD | IMCD NV | Industrie | 498.455,07 | 2.0 | 91,66 |
| NIBE B | NIBE INDUSTRIER CLASS B | Industrie | 496.902,21 | 2.0 | 3,95 |
| GET | GETLINK | Industrie | 495.600,07 | 2.0 | 18,84 |
| VER | VERBUND AG | Versorger | 494.436,50 | 2.0 | 72,19 |
| BEIJ B | BEIJER REF CLASS B | Industrie | 493.515,57 | 2.0 | 15,26 |
| BEPC | BROOKFIELD RENEWABLE SUBORDINATE V | Versorger | 492.168,47 | 2.0 | 39,68 |
| BIM | BIOMERIEUX SA | Gesundheitsversorgung | 490.383,46 | 2.0 | 121,93 |
| 8729 | SONY FINANCIAL GROUP INC | Financials | 488.691,77 | 2.0 | 0,99 |
| MNDY | MONDAYCOM LTD | IT | 485.596,60 | 2.0 | 129,32 |
| TUB | FINANCIERE DE TUBIZE SA | Gesundheitsversorgung | 485.382,52 | 2.0 | 259,84 |
| DHER | DELIVERY HERO | Zyklische Konsumgüter | 482.755,99 | 2.0 | 30,24 |
| 6869 | SYSMEX CORP | Gesundheitsversorgung | 481.871,74 | 2.0 | 9,89 |
| F34 | WILMAR INTERNATIONAL LTD | Nichtzyklische Konsumgüter | 479.924,84 | 2.0 | 2,54 |
| 9107 | KAWASAKI KISEN LTD | Industrie | 472.962,72 | 2.0 | 13,99 |
| ANA | ACCIONA SA | Versorger | 469.034,89 | 2.0 | 212,81 |
| CEN | CONTACT ENERGY LTD | Versorger | 465.613,69 | 2.0 | 5,48 |
| LEG | LEG IMMOBILIEN N | Immobilien | 462.820,35 | 2.0 | 70,90 |
| MEL | MERIDIAN ENERGY LTD | Versorger | 462.236,72 | 2.0 | 3,38 |
| ADP | AEROPORTS DE PARIS SA | Industrie | 460.999,35 | 2.0 | 128,63 |
| QAN | QANTAS AIRWAYS LTD | Industrie | 458.717,16 | 2.0 | 7,11 |
| IGM | IGM FINANCIAL INC | Financials | 458.189,19 | 2.0 | 47,82 |
| 2413 | M3 INC | Gesundheitsversorgung | 456.730,86 | 2.0 | 12,69 |
| 4704 | TREND MICRO INC | IT | 452.568,07 | 2.0 | 39,70 |
| 1308 | SITC INTERNATIONAL HOLDINGS LTD | Industrie | 449.926,91 | 2.0 | 3,49 |
| AZRG | AZRIELI GROUP LTD | Immobilien | 446.711,03 | 2.0 | 137,75 |
| SOF | SOFINA SA | Financials | 443.289,02 | 2.0 | 286,18 |
| WIX | WIX.COM LTD | IT | 437.533,60 | 2.0 | 88,48 |
| AVOL | AVOLTA AG | Zyklische Konsumgüter | 435.360,75 | 2.0 | 61,09 |
| BKW | BKW N AG | Versorger | 431.190,67 | 2.0 | 198,34 |
| GFC | GECINA SA | Immobilien | 425.055,49 | 2.0 | 90,59 |
| 4768 | OTSUKA CORP | IT | 419.908,29 | 2.0 | 20,38 |
| 2587 | SUNTORY BEVERAGE & FOOD LTD | Nichtzyklische Konsumgüter | 418.813,52 | 2.0 | 31,49 |
| 9435 | HIKARI TSUSHIN INC | Industrie | 414.666,54 | 2.0 | 276,44 |
| BCVN | BC VAUD N | Financials | 408.722,64 | 2.0 | 130,92 |
| RAA | RATIONAL AG | Industrie | 406.841,83 | 2.0 | 802,45 |
| 4 | WHARF (HOLDINGS) LTD | Immobilien | 404.888,06 | 2.0 | 3,21 |
| BZU | BUZZI | Materialien | 397.839,94 | 2.0 | 58,32 |
| U96 | SEMBCORP INDUSTRIES LTD | Versorger | 396.269,47 | 2.0 | 4,69 |
| INPST | INPOST SA | Industrie | 395.925,49 | 2.0 | 15,66 |
| SAGA B | SAGAX CLASS B | Immobilien | 394.064,57 | 2.0 | 21,60 |
| SW | SODEXO SA | Zyklische Konsumgüter | 394.100,77 | 2.0 | 49,52 |
| LUND B | LUNDBERGFORETAGEN CLASS B | Financials | 387.389,17 | 2.0 | 57,52 |
| DIE | DIETEREN (D) SA | Zyklische Konsumgüter | 384.310,82 | 2.0 | 228,21 |
| 3003 | HULIC LTD | Immobilien | 381.469,18 | 2.0 | 11,22 |
| LOTB | LOTUS BAKERIES NV | Nichtzyklische Konsumgüter | 373.371,17 | 2.0 | 10.981,52 |
| GRF | GRIFOLS SA CLASS A | Gesundheitsversorgung | 372.692,64 | 2.0 | 12,82 |
| EMP.A | EMPIRE LTD CLASS A | Nichtzyklische Konsumgüter | 363.501,28 | 2.0 | 33,10 |
| CPR | DAVIDE CAMPARI MILANO NV | Nichtzyklische Konsumgüter | 363.640,54 | 2.0 | 7,08 |
| MAP | MAPFRE SA | Financials | 361.506,49 | 2.0 | 4,50 |
| CVC | CVC CAPITAL PARTNERS PLC | Financials | 361.259,04 | 2.0 | 17,85 |
| 3038 | KOBE BUSSAN LTD | Nichtzyklische Konsumgüter | 352.872,91 | 2.0 | 23,37 |
| COV | COVIVIO SA | Immobilien | 350.341,99 | 2.0 | 62,55 |
| ICL | ICL GROUP LTD | Materialien | 349.194,89 | 2.0 | 5,33 |
| 3391 | TSURUHA HOLDINGS INC | Nichtzyklische Konsumgüter | 341.495,11 | 2.0 | 16,03 |
| ROCK B | ROCKWOOL CLASS B | Industrie | 340.100,67 | 2.0 | 33,35 |
| EVK | EVONIK INDUSTRIES AG | Materialien | 337.780,57 | 2.0 | 15,56 |
| CU | CANADIAN UTILITIES LTD CLASS A | Versorger | 336.624,62 | 2.0 | 31,90 |
| BOL | BOLLORE | Energie | 335.479,73 | 1.0 | 5,62 |
| HOLM B | HOLMEN CLASS B | Materialien | 324.016,32 | 1.0 | 38,31 |
| RAND | RANDSTAD HOLDING | Industrie | 320.982,85 | 1.0 | 33,96 |
| SALM | SALMAR | Nichtzyklische Konsumgüter | 317.368,98 | 1.0 | 53,73 |
| 9201 | JAPAN AIRLINES LTD | Industrie | 316.377,32 | 1.0 | 18,72 |
| 4151 | KYOWA KIRIN LTD | Gesundheitsversorgung | 314.849,32 | 1.0 | 16,75 |
| HIK | HIKMA PHARMACEUTICALS PLC | Gesundheitsversorgung | 303.888,10 | 1.0 | 21,08 |
| 19 | SWIRE PACIFIC LTD A | Industrie | 296.142,90 | 1.0 | 9,55 |
| 9202 | ANA HOLDINGS INC | Industrie | 294.842,99 | 1.0 | 19,27 |
| LATO B | LATOUR INVESTMENT CLASS B | Industrie | 294.335,35 | 1.0 | 25,08 |
| 3092 | ZOZO INC | Zyklische Konsumgüter | 264.276,00 | 1.0 | 7,77 |
| 3064 | MONOTARO LTD | Industrie | 263.023,75 | 1.0 | 14,22 |
| NEXI | NEXI | Financials | 262.299,48 | 1.0 | 4,36 |
| FDJU | FDJ UNITED | Zyklische Konsumgüter | 256.460,07 | 1.0 | 26,60 |
| 4716 | ORACLE JAPAN CORP | IT | 255.345,79 | 1.0 | 70,93 |
| DEMANT | DEMANT | Gesundheitsversorgung | 241.487,78 | 1.0 | 36,21 |
| INW | INFRASTRUTTURE WIRELESS ITALIANE | Kommunikation | 228.736,43 | 1.0 | 8,67 |
| BCE | BCE INC | Kommunikation | 215.581,93 | 1.0 | 25,13 |
| JD. | JD SPORTS FASHION PLC | Zyklische Konsumgüter | 211.571,98 | 1.0 | 1,12 |
| 9023 | TOKYO METRO LTD | Industrie | 183.496,82 | 1.0 | 10,43 |
| IBE.D | DERECHOS IBERDROLA SA SA | Versorger | 167.544,57 | 1.0 | 0,30 |
| 9143 | SG HOLDINGS LTD | Industrie | 156.516,46 | 1.0 | 9,54 |
| GSIFT | CASH COLLATERAL USD GSIFT | Cash und/oder Derivate | 134.000,00 | 1.0 | 100,00 |
| NZD | NZD CASH | Cash und/oder Derivate | 15.097,58 | 0.0 | 59,23 |
| GBP | GBP/USD | Cash und/oder Derivate | 10.631,22 | 0.0 | 1,00 |
| GBP | GBP/USD | Cash und/oder Derivate | 10.631,22 | 0.0 | 1,00 |
| ACS.D | DERECHOS ACTIVIDADES DE CONSTRUCCI | Industrie | 9.068,24 | 0.0 | 0,54 |
| EUR | EUR/USD | Cash und/oder Derivate | 8.120,57 | 0.0 | 1,00 |
| EUR | EUR/USD | Cash und/oder Derivate | 8.120,57 | 0.0 | 1,00 |
| AUD | AUD/USD | Cash und/oder Derivate | 5.120,73 | 0.0 | 1,00 |
| AUD | AUD/USD | Cash und/oder Derivate | 5.120,73 | 0.0 | 1,00 |
| JPY | JPY/USD | Cash und/oder Derivate | 4.823,06 | 0.0 | 1,00 |
| JPY | JPY/USD | Cash und/oder Derivate | 4.823,06 | 0.0 | 1,00 |
| CHF | CHF/USD | Cash und/oder Derivate | 2.377,87 | 0.0 | 1,00 |
| CHF | CHF/USD | Cash und/oder Derivate | 2.377,87 | 0.0 | 1,00 |
| SEK | SEK/USD | Cash und/oder Derivate | 895,62 | 0.0 | 1,00 |
| SEK | SEK/USD | Cash und/oder Derivate | 895,62 | 0.0 | 1,00 |
| SGD | SGD/USD | Cash und/oder Derivate | 343,13 | 0.0 | 1,00 |
| SGD | SGD/USD | Cash und/oder Derivate | 343,13 | 0.0 | 1,00 |
| DKK | DKK/USD | Cash und/oder Derivate | 497,93 | 0.0 | 1,00 |
| DKK | DKK/USD | Cash und/oder Derivate | 497,93 | 0.0 | 1,00 |
| NOK | NOK/USD | Cash und/oder Derivate | 331,45 | 0.0 | 1,00 |
| NOK | NOK/USD | Cash und/oder Derivate | 331,45 | 0.0 | 1,00 |
| HKD | HKD/USD | Cash und/oder Derivate | -31,50 | 0.0 | 1,00 |
| HKD | HKD/USD | Cash und/oder Derivate | -31,50 | 0.0 | 1,00 |
| ILS | ILS/USD | Cash und/oder Derivate | 46,41 | 0.0 | 1,00 |
| ILS | ILS/USD | Cash und/oder Derivate | 46,41 | 0.0 | 1,00 |
| NZD | NZD/USD | Cash und/oder Derivate | 98,71 | 0.0 | 1,00 |
| NZD | NZD/USD | Cash und/oder Derivate | 98,71 | 0.0 | 1,00 |
| MPTH6 | MINI S&P/TSE 60 INDEX MAR 26 | Cash und/oder Derivate | 0,00 | 0.0 | 1.392,74 |
| MFSH6 | MSCI EAFE INDEX MAR 26 | Cash und/oder Derivate | 0,00 | 0.0 | 3.016,50 |
| NOK | NOK CASH | Cash und/oder Derivate | -76.058,05 | 0.0 | 10,18 |
| ILS | ILS CASH | Cash und/oder Derivate | -85.090,58 | 0.0 | 31,90 |
| SGD | SGD CASH | Cash und/oder Derivate | -145.717,20 | -1.0 | 78,29 |
| HKD | HKD CASH | Cash und/oder Derivate | -295.672,45 | -1.0 | 12,82 |
| DKK | DKK CASH | Cash und/oder Derivate | -424.370,25 | -2.0 | 15,74 |
| SEK | SEK CASH | Cash und/oder Derivate | -724.979,76 | -3.0 | 11,10 |
| AUD | AUD CASH | Cash und/oder Derivate | -1.309.995,99 | -6.0 | 68,73 |
| CHF | CHF CASH | Cash und/oder Derivate | -2.033.875,65 | -9.0 | 126,73 |
| GBP | GBP CASH | Cash und/oder Derivate | -2.394.161,92 | -11.0 | 135,64 |
| JPY | JPY CASH | Cash und/oder Derivate | -4.851.019,88 | -22.0 | 0,63 |
| EUR | EUR CASH | Cash und/oder Derivate | -7.378.694,09 | -33.0 | 117,58 |
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