Below, a list of constituents for IXUA (iShares MSCI World ex-USA UCITS ETF) is shown. In total, IXUA consists of 809 securities.
Note: The data shown here is as of date Jan. 29, 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 | 52.293.132,89 | 226.0 | 1.426,59 |
| ROG | ROCHE HOLDING PAR AG | Gesundheitsversorgung | 29.229.911,60 | 126.0 | 439,78 |
| HSBA | HSBC HOLDINGS PLC | Financials | 28.223.194,99 | 122.0 | 17,36 |
| AZN | ASTRAZENECA PLC | Gesundheitsversorgung | 27.285.853,07 | 118.0 | 186,28 |
| NOVN | NOVARTIS AG | Gesundheitsversorgung | 26.702.387,26 | 115.0 | 148,46 |
| SAP | SAP | IT | 23.112.337,51 | 100.0 | 234,27 |
| NESN | NESTLE SA | Nichtzyklische Konsumgüter | 22.960.925,65 | 99.0 | 94,30 |
| RY | ROYAL BANK OF CANADA | Financials | 22.130.459,58 | 96.0 | 166,62 |
| SIE | SIEMENS N AG | Industrie | 21.419.267,77 | 93.0 | 299,68 |
| SHEL | SHELL PLC | Energie | 20.643.174,38 | 89.0 | 37,68 |
| 7203 | TOYOTA MOTOR CORP | Zyklische Konsumgüter | 19.546.881,23 | 84.0 | 21,81 |
| 8306 | MITSUBISHI UFJ FINANCIAL GROUP INC | Financials | 19.511.043,06 | 84.0 | 17,92 |
| NOVO B | NOVO NORDISK CLASS B | Gesundheitsversorgung | 18.520.162,06 | 80.0 | 61,02 |
| SAN | BANCO SANTANDER SA | Financials | 17.829.235,42 | 77.0 | 12,66 |
| BHP | BHP GROUP LTD | Materialien | 16.993.105,30 | 73.0 | 35,41 |
| CBA | COMMONWEALTH BANK OF AUSTRALIA | Financials | 16.602.365,38 | 72.0 | 105,23 |
| ALV | ALLIANZ | Financials | 16.005.864,76 | 69.0 | 439,42 |
| SHOP | SHOPIFY SUBORDINATE VOTING INC CLA | IT | 15.995.413,95 | 69.0 | 139,08 |
| MC | LVMH | Zyklische Konsumgüter | 15.347.686,94 | 66.0 | 648,32 |
| TD | TORONTO DOMINION | Financials | 15.082.003,47 | 65.0 | 93,59 |
| SU | SCHNEIDER ELECTRIC | Industrie | 14.511.611,71 | 63.0 | 281,10 |
| UBSG | UBS GROUP AG | Financials | 14.391.947,69 | 62.0 | 47,80 |
| 6501 | HITACHI LTD | Industrie | 14.350.583,10 | 62.0 | 33,14 |
| ULVR | UNILEVER PLC | Nichtzyklische Konsumgüter | 13.726.697,99 | 59.0 | 66,41 |
| BBVA | BANCO BILBAO VIZCAYA ARGENTARIA SA | Financials | 13.709.388,99 | 59.0 | 25,11 |
| IBE | IBERDROLA SA | Versorger | 13.516.415,61 | 58.0 | 22,43 |
| TTE | TOTALENERGIES | Energie | 13.401.812,98 | 58.0 | 71,66 |
| RR. | ROLLS-ROYCE HOLDINGS PLC | Industrie | 13.229.118,09 | 57.0 | 16,66 |
| AIR | AIRBUS GROUP | Industrie | 13.039.871,79 | 56.0 | 232,98 |
| 6758 | SONY GROUP CORP | Zyklische Konsumgüter | 12.913.865,40 | 56.0 | 22,18 |
| ENR | SIEMENS ENERGY N AG | Industrie | 12.516.484,88 | 54.0 | 170,20 |
| BATS | BRITISH AMERICAN TOBACCO | Nichtzyklische Konsumgüter | 12.303.485,11 | 53.0 | 59,74 |
| SAF | SAFRAN SA | Industrie | 12.224.616,40 | 53.0 | 360,47 |
| 8316 | SUMITOMO MITSUI FINANCIAL GROUP IN | Financials | 12.085.881,82 | 52.0 | 34,83 |
| 6857 | ADVANTEST CORP | IT | 11.913.896,67 | 51.0 | 166,40 |
| 8035 | TOKYO ELECTRON LTD | IT | 11.899.537,43 | 51.0 | 285,36 |
| ABBN | ABB LTD | Industrie | 11.736.875,14 | 51.0 | 79,56 |
| UCG | UNICREDIT | Financials | 11.464.118,20 | 50.0 | 86,31 |
| DTE | DEUTSCHE TELEKOM N AG | Kommunikation | 11.359.042,60 | 49.0 | 32,55 |
| 1299 | AIA GROUP LTD | Financials | 11.339.378,67 | 49.0 | 11,39 |
| AEM | AGNICO EAGLE MINES LTD | Materialien | 10.543.034,72 | 46.0 | 223,02 |
| OR | LOREAL SA | Nichtzyklische Konsumgüter | 10.233.301,49 | 44.0 | 454,41 |
| BNP | BNP PARIBAS SA | Financials | 10.224.307,86 | 44.0 | 107,96 |
| AI | LAIR LIQUIDE SOCIETE ANONYME POUR | Materialien | 10.187.700,13 | 44.0 | 187,40 |
| ICSUAGD | BLK ICS USD LIQ AGENCY DIS | Cash und/oder Derivate | 10.173.198,67 | 44.0 | 1,00 |
| 8411 | MIZUHO FINANCIAL GROUP INC | Financials | 10.124.796,40 | 44.0 | 43,08 |
| RIO | RIO TINTO PLC | Materialien | 9.959.336,72 | 43.0 | 93,10 |
| ENB | ENBRIDGE INC | Energie | 9.956.353,55 | 43.0 | 48,53 |
| 9984 | SOFTBANK GROUP CORP | Kommunikation | 9.918.837,71 | 43.0 | 27,37 |
| CFR | COMPAGNIE FINANCIERE RICHEMONT SA | Zyklische Konsumgüter | 9.814.095,74 | 42.0 | 194,15 |
| ZURN | ZURICH INSURANCE GROUP AG | Financials | 9.759.416,31 | 42.0 | 709,00 |
| GSK | GLAXOSMITHKLINE | Gesundheitsversorgung | 9.671.535,88 | 42.0 | 25,06 |
| SAN | SANOFI SA | Gesundheitsversorgung | 9.658.968,54 | 42.0 | 92,61 |
| RHM | RHEINMETALL AG | Industrie | 9.526.456,76 | 41.0 | 2.203,67 |
| ISP | INTESA SANPAOLO | Financials | 9.485.102,67 | 41.0 | 7,01 |
| BMO | BANK OF MONTREAL | Financials | 9.437.645,47 | 41.0 | 139,25 |
| BP. | BP PLC | Energie | 9.345.285,58 | 40.0 | 6,29 |
| BN | BROOKFIELD CORP CLASS A | Financials | 9.263.573,66 | 40.0 | 47,10 |
| WBC | WESTPAC BANKING CORPORATION CORP | Financials | 8.850.904,84 | 38.0 | 27,20 |
| 7011 | MITSUBISHI HEAVY INDUSTRIES LTD | Industrie | 8.790.580,49 | 38.0 | 28,89 |
| BNS | BANK OF NOVA SCOTIA | Financials | 8.785.828,62 | 38.0 | 75,28 |
| NAB | NATIONAL AUSTRALIA BANK LTD | Financials | 8.731.497,79 | 38.0 | 30,00 |
| D05 | DBS GROUP HOLDINGS LTD | Financials | 8.698.230,45 | 38.0 | 47,12 |
| BARC | BARCLAYS PLC | Financials | 8.679.320,00 | 37.0 | 6,62 |
| EL | ESSILORLUXOTTICA SA | Gesundheitsversorgung | 8.550.730,98 | 37.0 | 302,54 |
| ENEL | ENEL | Versorger | 8.523.310,43 | 37.0 | 11,02 |
| ABX | BARRICK MINING CORP | Materialien | 8.468.610,51 | 37.0 | 53,00 |
| INGA | ING GROEP NV | Financials | 8.427.959,26 | 36.0 | 29,67 |
| 8058 | MITSUBISHI CORP | Industrie | 8.219.146,52 | 36.0 | 26,63 |
| CM | CANADIAN IMPERIAL BANK OF COMMERCE | Financials | 8.150.169,31 | 35.0 | 93,17 |
| NG. | NATIONAL GRID PLC | Versorger | 7.903.698,15 | 34.0 | 16,97 |
| BA. | BAE SYSTEMS PLC | Industrie | 7.840.779,73 | 34.0 | 27,52 |
| 8031 | MITSUI LTD | Industrie | 7.584.643,95 | 33.0 | 32,51 |
| SPOT | SPOTIFY TECHNOLOGY SA | Kommunikation | 7.525.707,80 | 33.0 | 508,70 |
| MUV2 | MUENCHENER RUECKVERSICHERUNGS-GESE | Financials | 7.492.982,88 | 32.0 | 606,28 |
| CS | AXA SA | Financials | 7.483.665,49 | 32.0 | 45,46 |
| LLOY | LLOYDS BANKING GROUP PLC | Financials | 7.401.877,03 | 32.0 | 1,44 |
| 6098 | RECRUIT HOLDINGS LTD | Industrie | 7.401.418,33 | 32.0 | 55,11 |
| PRX | PROSUS NV CLASS N | Zyklische Konsumgüter | 7.384.626,98 | 32.0 | 60,13 |
| RMS | HERMES INTERNATIONAL | Zyklische Konsumgüter | 7.328.420,36 | 32.0 | 2.448,52 |
| CNQ | CANADIAN NATURAL RESOURCES LTD | Energie | 7.267.059,84 | 31.0 | 37,04 |
| 8001 | ITOCHU CORP | Industrie | 7.201.024,17 | 31.0 | 12,81 |
| ANZ | ANZ GROUP HOLDINGS LTD | Financials | 7.138.246,33 | 31.0 | 25,47 |
| DBK | DEUTSCHE BANK AG | Financials | 6.934.878,64 | 30.0 | 39,25 |
| 7974 | NINTENDO LTD | Kommunikation | 6.933.842,60 | 30.0 | 66,23 |
| 6861 | KEYENCE CORP | IT | 6.912.893,35 | 30.0 | 379,83 |
| NWG | NATWEST GROUP PLC | Financials | 6.897.620,84 | 30.0 | 9,06 |
| 9983 | FAST RETAILING LTD | Zyklische Konsumgüter | 6.795.445,96 | 29.0 | 379,63 |
| WPM | WHEATON PRECIOUS METALS CORP | Materialien | 6.775.819,17 | 29.0 | 156,05 |
| DG | VINCI SA | Industrie | 6.740.877,44 | 29.0 | 142,97 |
| GLEN | GLENCORE PLC | Materialien | 6.717.248,86 | 29.0 | 6,98 |
| INVE B | INVESTOR CLASS B | Financials | 6.673.048,05 | 29.0 | 38,34 |
| ITX | INDUSTRIA DE DISENO TEXTIL SA | Zyklische Konsumgüter | 6.651.163,65 | 29.0 | 64,64 |
| ABI | ANHEUSER-BUSCH INBEV SA | Nichtzyklische Konsumgüter | 6.621.391,08 | 29.0 | 70,14 |
| IFX | INFINEON TECHNOLOGIES AG | IT | 6.488.621,86 | 28.0 | 51,86 |
| REL | RELX PLC | Industrie | 6.425.203,68 | 28.0 | 37,12 |
| WES | WESFARMERS LTD | Zyklische Konsumgüter | 6.310.136,11 | 27.0 | 58,92 |
| 8766 | TOKIO MARINE HOLDINGS INC | Financials | 6.301.304,97 | 27.0 | 36,36 |
| CP | CANADIAN PACIFIC KANSAS CITY LTD | Industrie | 6.206.922,44 | 27.0 | 71,74 |
| SU | SUNCOR ENERGY INC | Sonstige | 6.134.837,27 | 26.0 | 52,95 |
| MFC | MANULIFE FINANCIAL CORP | Financials | 6.117.328,00 | 26.0 | 37,72 |
| NDA FI | NORDEA BANK | Financials | 5.864.046,85 | 25.0 | 20,00 |
| CSL | CSL LTD | Gesundheitsversorgung | 5.792.299,48 | 25.0 | 126,11 |
| GLE | SOCIETE GENERALE SA | Financials | 5.753.937,68 | 25.0 | 85,28 |
| TRP | TC ENERGY CORP | Energie | 5.711.237,72 | 25.0 | 58,10 |
| 6503 | MITSUBISHI ELECTRIC CORP | Industrie | 5.633.722,07 | 24.0 | 31,30 |
| CCO | CAMECO CORP | Energie | 5.584.509,34 | 24.0 | 133,97 |
| VOLV B | VOLVO CLASS B | Industrie | 5.524.490,72 | 24.0 | 36,56 |
| O39 | OVERSEA-CHINESE BANKING LTD | Financials | 5.484.247,39 | 24.0 | 16,85 |
| 7741 | HOYA CORP | Gesundheitsversorgung | 5.475.333,90 | 24.0 | 165,42 |
| DSV | DSV | Industrie | 5.390.617,30 | 23.0 | 277,54 |
| RKT | RECKITT BENCKISER GROUP PLC | Nichtzyklische Konsumgüter | 5.264.222,19 | 23.0 | 81,92 |
| ATCO A | ATLAS COPCO CLASS A | Industrie | 5.193.965,21 | 22.0 | 20,55 |
| MQG | MACQUARIE GROUP LTD DEF | Financials | 5.171.903,85 | 22.0 | 148,96 |
| ENGI | ENGIE SA | Versorger | 5.168.148,94 | 22.0 | 29,54 |
| AAL | ANGLO AMERICAN PLC | Materialien | 5.159.471,59 | 22.0 | 47,94 |
| LSEG | LONDON STOCK EXCHANGE GROUP PLC | Financials | 5.096.786,77 | 22.0 | 114,41 |
| HOLN | HOLCIM LTD AG | Materialien | 5.089.644,90 | 22.0 | 103,56 |
| 4063 | SHIN ETSU CHEMICAL LTD | Materialien | 5.080.848,92 | 22.0 | 31,70 |
| BAYN | BAYER AG | Gesundheitsversorgung | 5.064.630,17 | 22.0 | 53,97 |
| DHL | DEUTSCHE POST AG | Industrie | 5.008.596,96 | 22.0 | 55,42 |
| 4502 | TAKEDA PHARMACEUTICAL LTD | Gesundheitsversorgung | 4.973.069,26 | 21.0 | 33,11 |
| ARGX | ARGENX | Gesundheitsversorgung | 4.951.310,43 | 21.0 | 848,26 |
| CNR | CANADIAN NATIONAL RAILWAY | Industrie | 4.934.362,70 | 21.0 | 98,60 |
| FNV | FRANCO NEVADA CORP | Materialien | 4.931.527,42 | 21.0 | 267,94 |
| BN | DANONE SA | Nichtzyklische Konsumgüter | 4.878.913,86 | 21.0 | 79,48 |
| USD | USD CASH | Cash und/oder Derivate | 4.871.881,66 | 21.0 | 100,00 |
| CPG | COMPASS GROUP PLC | Zyklische Konsumgüter | 4.848.418,40 | 21.0 | 30,31 |
| 9433 | KDDI CORP | Kommunikation | 4.816.098,12 | 21.0 | 17,07 |
| DGE | DIAGEO PLC | Nichtzyklische Konsumgüter | 4.806.839,78 | 21.0 | 22,37 |
| LONN | LONZA GROUP AG | Gesundheitsversorgung | 4.776.014,56 | 21.0 | 710,82 |
| STAN | STANDARD CHARTERED PLC | Financials | 4.748.471,76 | 21.0 | 25,40 |
| MBG | MERCEDES-BENZ GROUP N AG | Zyklische Konsumgüter | 4.743.981,75 | 20.0 | 68,57 |
| CABK | CAIXABANK SA | Financials | 4.736.923,19 | 20.0 | 12,67 |
| BAS | BASF N | Materialien | 4.659.513,16 | 20.0 | 54,87 |
| SE | SEA ADS REPRESENTING LTD CLASS A | Zyklische Konsumgüter | 4.615.784,70 | 20.0 | 126,55 |
| 6701 | NEC CORP | IT | 4.585.809,50 | 20.0 | 37,01 |
| DB1 | DEUTSCHE BOERSE AG | Financials | 4.544.530,40 | 20.0 | 249,99 |
| EOAN | E.ON N | Versorger | 4.516.633,97 | 20.0 | 21,25 |
| SREN | SWISS RE AG | Financials | 4.462.741,11 | 19.0 | 158,73 |
| 6702 | FUJITSU LTD | IT | 4.462.077,01 | 19.0 | 26,34 |
| 6146 | DISCO CORP | IT | 4.454.075,18 | 19.0 | 459,18 |
| 8002 | MARUBENI CORP | Industrie | 4.423.404,13 | 19.0 | 32,99 |
| nan | NATIONAL BANK OF CANADA | Financials | 4.413.414,21 | 19.0 | 119,62 |
| SGO | COMPAGNIE DE SAINT GOBAIN SA | Industrie | 4.361.827,57 | 19.0 | 101,26 |
| HLN | HALEON PLC | Gesundheitsversorgung | 4.324.597,06 | 19.0 | 5,14 |
| K | KINROSS GOLD CORP | Materialien | 4.324.012,98 | 19.0 | 38,03 |
| GMG | GOODMAN GROUP UNITS | Immobilien | 4.192.901,71 | 18.0 | 21,42 |
| 8053 | SUMITOMO CORP | Industrie | 4.160.579,19 | 18.0 | 40,83 |
| III | 3I GROUP PLC | Financials | 4.150.738,80 | 18.0 | 43,40 |
| 2914 | JAPAN TOBACCO INC | Nichtzyklische Konsumgüter | 4.085.945,66 | 18.0 | 35,90 |
| PRU | PRUDENTIAL PLC | Financials | 4.032.426,67 | 17.0 | 16,53 |
| RACE | FERRARI NV | Zyklische Konsumgüter | 4.029.587,05 | 17.0 | 335,27 |
| LR | LEGRAND SA | Industrie | 3.917.570,61 | 17.0 | 158,92 |
| ENI | ENI | Energie | 3.909.280,93 | 17.0 | 20,40 |
| SAND | SANDVIK | Industrie | 3.900.763,26 | 17.0 | 39,12 |
| SSE | SSE PLC | Versorger | 3.879.704,40 | 17.0 | 33,28 |
| ASM | ASM INTERNATIONAL NV | IT | 3.834.240,90 | 17.0 | 854,71 |
| RWE | RWE AG | Versorger | 3.821.208,18 | 17.0 | 63,23 |
| ASSA B | ASSA ABLOY B | Industrie | 3.815.524,29 | 16.0 | 40,45 |
| EBS | ERSTE GROUP BANK AG | Financials | 3.806.325,86 | 16.0 | 131,38 |
| RIO | RIO TINTO LTD | Materialien | 3.773.749,21 | 16.0 | 108,35 |
| 9434 | SOFTBANK CORP | Kommunikation | 3.768.416,83 | 16.0 | 1,37 |
| CSU | CONSTELLATION SOFTWARE INC | IT | 3.763.587,14 | 16.0 | 1.947,02 |
| ALC | ALCON AG | Gesundheitsversorgung | 3.755.479,75 | 16.0 | 80,34 |
| CLS | CELESTICA INC | IT | 3.735.030,82 | 16.0 | 344,50 |
| 388 | HONG KONG EXCHANGES AND CLEARING L | Financials | 3.732.697,52 | 16.0 | 56,30 |
| ATD | ALIMENTATION COUCHE TARD INC | Nichtzyklische Konsumgüter | 3.727.583,27 | 16.0 | 52,78 |
| U11 | UNITED OVERSEAS BANK LTD | Financials | 3.723.076,92 | 16.0 | 30,64 |
| TEVA | TEVA PHARMACEUTICAL INDUSTRIES ADR | Gesundheitsversorgung | 3.644.764,29 | 16.0 | 33,21 |
| ADYEN | ADYEN NV | Financials | 3.628.759,19 | 16.0 | 1.532,42 |
| UCB | UCB SA | Gesundheitsversorgung | 3.596.008,51 | 16.0 | 302,54 |
| 6954 | FANUC CORP | Industrie | 3.525.693,53 | 15.0 | 39,75 |
| TSCO | TESCO PLC | Nichtzyklische Konsumgüter | 3.525.042,32 | 15.0 | 5,78 |
| DOL | DOLLARAMA INC | Zyklische Konsumgüter | 3.521.831,85 | 15.0 | 137,39 |
| GIVN | GIVAUDAN SA | Materialien | 3.508.196,30 | 15.0 | 4.079,30 |
| HEI | HEIDELBERG MATERIALS AG | Materialien | 3.505.636,62 | 15.0 | 280,92 |
| 4519 | CHUGAI PHARMACEUTICAL LTD | Gesundheitsversorgung | 3.500.092,51 | 15.0 | 55,03 |
| 7267 | HONDA MOTOR LTD | Zyklische Konsumgüter | 3.425.304,58 | 15.0 | 9,77 |
| NOKIA | NOKIA | IT | 3.373.697,79 | 15.0 | 6,76 |
| LUMI | BANK LEUMI LE ISRAEL | Financials | 3.359.778,14 | 15.0 | 24,16 |
| FER | FERROVIAL | Industrie | 3.345.013,71 | 14.0 | 67,84 |
| NTR | NUTRIEN LTD | Materialien | 3.326.691,74 | 14.0 | 71,56 |
| EXPN | EXPERIAN PLC | Industrie | 3.319.141,13 | 14.0 | 37,50 |
| ORA | ORANGE SA | Kommunikation | 3.306.613,02 | 14.0 | 18,65 |
| SLF | SUN LIFE FINANCIAL INC | Financials | 3.304.468,46 | 14.0 | 62,99 |
| 6981 | MURATA MANUFACTURING LTD | IT | 3.284.796,40 | 14.0 | 20,76 |
| 4568 | DAIICHI SANKYO LTD | Gesundheitsversorgung | 3.275.376,90 | 14.0 | 19,08 |
| 6301 | KOMATSU LTD | Industrie | 3.274.369,67 | 14.0 | 36,79 |
| AD | KONINKLIJKE AHOLD DELHAIZE NV | Nichtzyklische Konsumgüter | 3.274.176,59 | 14.0 | 38,72 |
| SEB A | SKANDINAVISKA ENSKILDA BANKEN | Financials | 3.274.184,73 | 14.0 | 22,89 |
| 8591 | ORIX CORP | Financials | 3.270.240,41 | 14.0 | 30,11 |
| G | ASSICURAZIONI GENERALI | Financials | 3.215.690,24 | 14.0 | 40,28 |
| DANSKE | DANSKE BANK | Financials | 3.214.528,22 | 14.0 | 51,24 |
| SDZ | SANDOZ GROUP AG | Gesundheitsversorgung | 3.209.473,83 | 14.0 | 79,79 |
| FFH | FAIRFAX FINANCIAL HOLDINGS SUB VOT | Financials | 3.198.288,55 | 14.0 | 1.638,47 |
| WDS | WOODSIDE ENERGY GROUP LTD | Energie | 3.109.271,14 | 13.0 | 17,48 |
| PRY | PRYSMIAN | Industrie | 3.106.390,03 | 13.0 | 116,81 |
| SWED A | SWEDBANK | Financials | 3.097.790,41 | 13.0 | 39,17 |
| KBC | KBC GROEP | Financials | 3.076.470,90 | 13.0 | 141,30 |
| 6752 | PANASONIC HOLDINGS CORP | Zyklische Konsumgüter | 3.067.042,80 | 13.0 | 13,90 |
| PGHN | PARTNERS GROUP HOLDING AG | Financials | 3.063.927,20 | 13.0 | 1.385,77 |
| 5802 | SUMITOMO ELECTRIC INDUSTRIES LTD | Zyklische Konsumgüter | 3.059.938,76 | 13.0 | 45,67 |
| 8267 | AEON LTD | Nichtzyklische Konsumgüter | 3.059.899,34 | 13.0 | 14,24 |
| 8725 | MS&AD INSURANCE GROUP HOLDINGS INC | Financials | 3.056.704,67 | 13.0 | 25,10 |
| IFC | INTACT FINANCIAL CORP | Financials | 3.024.921,25 | 13.0 | 182,43 |
| 5803 | FUJIKURA LTD | Industrie | 2.994.351,42 | 13.0 | 130,76 |
| IMB | IMPERIAL BRANDS PLC | Nichtzyklische Konsumgüter | 2.985.545,56 | 13.0 | 41,76 |
| 6367 | DAIKIN INDUSTRIES LTD | Industrie | 2.969.020,78 | 13.0 | 120,20 |
| 8750 | DAI-ICHI LIFE HOLDINGS INC | Financials | 2.956.262,95 | 13.0 | 8,57 |
| SLHN | SWISS LIFE HOLDING AG | Financials | 2.952.848,10 | 13.0 | 1.094,05 |
| VWS | VESTAS WIND SYSTEMS | Industrie | 2.926.116,61 | 13.0 | 30,51 |
| AMS | AMADEUS IT GROUP SA | Zyklische Konsumgüter | 2.925.947,67 | 13.0 | 67,41 |
| 6723 | RENESAS ELECTRONICS CORP | IT | 2.906.278,58 | 13.0 | 16,87 |
| CBK | COMMERZBANK AG | Financials | 2.880.842,46 | 12.0 | 41,98 |
| 9432 | NTT INC | Kommunikation | 2.872.423,48 | 12.0 | 1,01 |
| ERIC B | ERICSSON B | IT | 2.866.367,32 | 12.0 | 10,97 |
| 8630 | SOMPO HOLDINGS INC | Financials | 2.857.689,75 | 12.0 | 33,86 |
| AHT | ASHTEAD GROUP PLC | Industrie | 2.832.641,40 | 12.0 | 70,50 |
| 3382 | SEVEN & I HOLDINGS LTD | Nichtzyklische Konsumgüter | 2.820.590,27 | 12.0 | 14,13 |
| TCL | TRANSURBAN GROUP STAPLED UNITS | Industrie | 2.810.689,04 | 12.0 | 9,65 |
| 7182 | JAPAN POST BANK LTD | Financials | 2.809.782,72 | 12.0 | 16,46 |
| ADS | ADIDAS N AG | Zyklische Konsumgüter | 2.781.054,58 | 12.0 | 172,65 |
| HO | THALES SA | Industrie | 2.771.023,53 | 12.0 | 311,14 |
| 8801 | MITSUI FUDOSAN LTD | Immobilien | 2.751.003,32 | 12.0 | 11,25 |
| SIKA | SIKA AG | Materialien | 2.747.911,99 | 12.0 | 192,53 |
| GALD | GALDERMA GROUP N AG | Gesundheitsversorgung | 2.722.050,44 | 12.0 | 187,59 |
| BMW | BMW AG | Zyklische Konsumgüter | 2.706.097,14 | 12.0 | 103,91 |
| RYA | RYANAIR HOLDINGS PLC | Industrie | 2.699.077,54 | 12.0 | 33,79 |
| POLI | BANK HAPOALIM BM | Financials | 2.689.469,31 | 12.0 | 24,79 |
| 8604 | NOMURA HOLDINGS INC | Financials | 2.671.564,60 | 12.0 | 9,06 |
| LDO | LEONARDO FINMECCANICA SPA | Industrie | 2.641.553,22 | 11.0 | 68,96 |
| POW | POWER CORPORATION OF CANADA | Financials | 2.633.598,86 | 11.0 | 51,04 |
| CVE | CENOVUS ENERGY INC | Energie | 2.621.729,24 | 11.0 | 19,82 |
| VOD | VODAFONE GROUP PLC | Kommunikation | 2.620.653,59 | 11.0 | 1,47 |
| ATCO B | ATLAS COPCO CLASS B | Industrie | 2.618.041,09 | 11.0 | 18,02 |
| FTS | FORTIS INC | Versorger | 2.587.668,75 | 11.0 | 53,34 |
| PAAS | PAN AMERICAN SILVER CORP | Materialien | 2.584.223,50 | 11.0 | 65,87 |
| SAMPO | SAMPO CLASS A | Financials | 2.580.972,37 | 11.0 | 11,20 |
| L | LOBLAW COMPANIES LTD | Nichtzyklische Konsumgüter | 2.567.813,67 | 11.0 | 45,26 |
| UMG | UNIVERSAL MUSIC GROUP NV | Kommunikation | 2.564.812,40 | 11.0 | 24,88 |
| WSP | WSP GLOBAL INC | Industrie | 2.549.922,40 | 11.0 | 198,89 |
| GEBN | GEBERIT AG | Industrie | 2.529.030,61 | 11.0 | 775,30 |
| NST | NORTHERN STAR RESOURCES LTD | Materialien | 2.520.838,56 | 11.0 | 20,02 |
| TECK.B | TECK RESOURCES SUBORDINATE VOTING | Materialien | 2.504.120,17 | 11.0 | 56,87 |
| Z74 | SINGAPORE TELECOMMUNICATIONS LTD | Kommunikation | 2.494.358,97 | 11.0 | 3,61 |
| AV. | AVIVA PLC | Financials | 2.479.898,75 | 11.0 | 8,75 |
| MT | ARCELORMITTAL SA | Materialien | 2.468.235,36 | 11.0 | 55,87 |
| FMG | FORTESCUE LTD | Materialien | 2.466.939,46 | 11.0 | 15,14 |
| SAAB B | SAAB CLASS B | Industrie | 2.461.801,14 | 11.0 | 79,77 |
| 8802 | MITSUBISHI ESTATE CO LTD | Immobilien | 2.451.991,66 | 11.0 | 24,87 |
| WOW | WOOLWORTHS GROUP LTD | Nichtzyklische Konsumgüter | 2.426.474,66 | 10.0 | 21,28 |
| 5108 | BRIDGESTONE CORP | Zyklische Konsumgüter | 2.410.984,43 | 10.0 | 22,57 |
| DNB | DNB BANK | Financials | 2.396.959,56 | 10.0 | 28,96 |
| 4503 | ASTELLAS PHARMA INC | Gesundheitsversorgung | 2.396.051,86 | 10.0 | 13,89 |
| 7751 | CANON INC | IT | 2.389.880,77 | 10.0 | 29,11 |
| 4578 | OTSUKA HOLDINGS LTD | Gesundheitsversorgung | 2.379.508,76 | 10.0 | 59,34 |
| AER | AERCAP HOLDINGS NV | Industrie | 2.362.261,04 | 10.0 | 142,64 |
| VOW3 | VOLKSWAGEN NON-VOTING PREF AG | Zyklische Konsumgüter | 2.355.903,00 | 10.0 | 122,84 |
| KNEBV | KONE | Industrie | 2.344.339,20 | 10.0 | 72,45 |
| ML | MICHELIN | Zyklische Konsumgüter | 2.343.585,99 | 10.0 | 37,03 |
| 6762 | TDK CORP | IT | 2.339.851,46 | 10.0 | 12,60 |
| 8015 | TOYOTA TSUSHO CORP | Industrie | 2.323.863,44 | 10.0 | 36,37 |
| PPL | PEMBINA PIPELINE CORP | Energie | 2.303.718,82 | 10.0 | 41,66 |
| 6902 | DENSO CORP | Zyklische Konsumgüter | 2.285.129,00 | 10.0 | 13,66 |
| VIE | VEOLIA ENVIRON. SA | Versorger | 2.273.625,97 | 10.0 | 37,52 |
| FRE | FRESENIUS SE AND CO KGAA | Gesundheitsversorgung | 2.250.801,65 | 10.0 | 56,91 |
| 1 | CK HUTCHISON HOLDINGS LTD | Industrie | 2.247.947,39 | 10.0 | 8,50 |
| 16 | SUN HUNG KAI PROPERTIES LTD | Immobilien | 2.245.896,39 | 10.0 | 15,99 |
| CAP | CAPGEMINI | IT | 2.244.595,91 | 10.0 | 157,06 |
| 7013 | IHI CORP | Industrie | 2.243.215,84 | 10.0 | 22,75 |
| MTX | MTU AERO ENGINES HOLDING AG | Industrie | 2.241.795,04 | 10.0 | 443,48 |
| HEXA B | HEXAGON CLASS B | IT | 2.236.229,08 | 10.0 | 11,38 |
| AENA | AENA SME SA | Industrie | 2.235.588,87 | 10.0 | 30,36 |
| 9020 | EAST JAPAN RAILWAY | Industrie | 2.234.155,97 | 10.0 | 24,80 |
| SHB A | SVENSKA HANDELSBANKEN-A SHS | Financials | 2.208.841,89 | 10.0 | 16,08 |
| 8308 | RESONA HOLDINGS INC | Financials | 2.209.042,93 | 10.0 | 11,43 |
| KER | KERING SA | Zyklische Konsumgüter | 2.206.568,00 | 10.0 | 317,95 |
| HEIA | HEINEKEN NV | Nichtzyklische Konsumgüter | 2.193.664,18 | 9.0 | 80,74 |
| PUB | PUBLICIS GROUPE SA | Kommunikation | 2.191.801,64 | 9.0 | 101,52 |
| DTG | DAIMLER TRUCK HOLDING E AG | Industrie | 2.191.544,10 | 9.0 | 50,00 |
| CYBR | CYBER ARK SOFTWARE LTD | IT | 2.172.146,84 | 9.0 | 445,66 |
| 285A | KIOXIA HOLDINGS CORP | IT | 2.159.994,14 | 9.0 | 123,43 |
| WKL | WOLTERS KLUWER NV | Industrie | 2.152.175,70 | 9.0 | 97,13 |
| ACA | CREDIT AGRICOLE SA | Financials | 2.143.384,24 | 9.0 | 21,50 |
| REP | REPSOL SA | Energie | 2.117.544,09 | 9.0 | 19,07 |
| PHIA | KONINKLIJKE PHILIPS NV | Gesundheitsversorgung | 2.103.059,54 | 9.0 | 29,16 |
| EVN | EVOLUTION MINING LTD | Materialien | 2.101.679,85 | 9.0 | 10,74 |
| NXT | NEXT PLC | Zyklische Konsumgüter | 2.095.088,75 | 9.0 | 187,41 |
| 4901 | FUJIFILM HOLDINGS CORP | IT | 2.090.725,78 | 9.0 | 19,97 |
| NSIS B | NOVOZYMES B | Materialien | 2.079.558,47 | 9.0 | 62,50 |
| VNA | VONOVIA SE | Immobilien | 2.079.638,94 | 9.0 | 29,20 |
| 5020 | ENEOS HOLDINGS INC | Energie | 2.061.157,08 | 9.0 | 8,02 |
| ALL | ARISTOCRAT LEISURE LTD | Zyklische Konsumgüter | 2.057.950,60 | 9.0 | 38,50 |
| BAM | BROOKFIELD ASSET MANAGEMENT VOTING | Financials | 2.057.087,74 | 9.0 | 51,38 |
| 6273 | SMC (JAPAN) CORP | Industrie | 2.054.856,99 | 9.0 | 410,97 |
| 6178 | JAPAN POST HOLDINGS LTD | Financials | 2.047.969,90 | 9.0 | 11,62 |
| BXB | BRAMBLES LTD | Industrie | 2.036.102,23 | 9.0 | 16,03 |
| 7269 | SUZUKI MOTOR CORP | Zyklische Konsumgüter | 2.020.100,66 | 9.0 | 13,40 |
| RBA | RB GLOBAL INC | Industrie | 2.013.365,17 | 9.0 | 116,04 |
| NN | NN GROUP NV | Financials | 2.001.787,69 | 9.0 | 78,78 |
| EQNR | EQUINOR | Energie | 1.999.788,12 | 9.0 | 26,34 |
| ABN | ABN AMRO BANK NV | Financials | 1.997.257,84 | 9.0 | 36,76 |
| ESLT | ELBIT SYSTEMS LTD | Industrie | 1.995.306,58 | 9.0 | 729,81 |
| 9022 | CENTRAL JAPAN RAILWAY | Industrie | 1.989.745,26 | 9.0 | 27,56 |
| FM | FIRST QUANTUM MINERALS LTD | Materialien | 1.988.090,01 | 9.0 | 30,70 |
| SCMN | SWISSCOM AG | Kommunikation | 1.983.962,30 | 9.0 | 822,88 |
| QSR | RESTAURANTS BRANDS INTERNATIONAL I | Zyklische Konsumgüter | 1.975.325,73 | 9.0 | 67,47 |
| QBE | QBE INSURANCE GROUP LTD | Financials | 1.962.967,97 | 8.0 | 13,75 |
| NBIS | NEBIUS NV CLASS A | IT | 1.948.643,29 | 8.0 | 100,43 |
| 669 | TECHTRONIC INDUSTRIES LTD | Industrie | 1.947.686,53 | 8.0 | 13,72 |
| A5G | AIB GROUP PLC | Financials | 1.947.672,34 | 8.0 | 11,04 |
| 6201 | TOYOTA INDUSTRIES CORP | Industrie | 1.939.487,91 | 8.0 | 127,60 |
| LGEN | LEGAL AND GENERAL GROUP PLC | Financials | 1.937.152,15 | 8.0 | 3,65 |
| GMAB | GENMAB | Gesundheitsversorgung | 1.936.772,72 | 8.0 | 327,77 |
| BOL | BOLIDEN | Materialien | 1.933.290,04 | 8.0 | 71,72 |
| ACS | ACS ACTIVIDADES DE CONSTRUCCION Y | Industrie | 1.926.549,05 | 8.0 | 112,03 |
| EQT | EQT | Financials | 1.924.694,91 | 8.0 | 39,44 |
| 5401 | NIPPON STEEL CORP | Materialien | 1.924.041,31 | 8.0 | 4,17 |
| 8309 | SUMITOMO MITSUI TRUST GROUP INC | Financials | 1.916.765,91 | 8.0 | 32,65 |
| BPE | BPER BANCA | Financials | 1.908.089,55 | 8.0 | 14,00 |
| STMPA | STMICROELECTRONICS NV | IT | 1.907.434,49 | 8.0 | 29,82 |
| BMPS | BANCA MONTE DEI PASCHI DI SIENA SP | Financials | 1.904.168,79 | 8.0 | 10,34 |
| STLAM | STELLANTIS NV | Zyklische Konsumgüter | 1.902.412,06 | 8.0 | 9,76 |
| 2802 | AJINOMOTO INC | Nichtzyklische Konsumgüter | 1.897.128,15 | 8.0 | 22,03 |
| COL | COLES GROUP LTD | Nichtzyklische Konsumgüter | 1.890.187,26 | 8.0 | 14,69 |
| ANTO | ANTOFAGASTA PLC | Materialien | 1.872.672,34 | 8.0 | 51,13 |
| 2388 | BOC HONG KONG HOLDINGS LTD | Financials | 1.851.204,65 | 8.0 | 5,30 |
| WRT1V | WARTSILA | Industrie | 1.849.733,22 | 8.0 | 39,61 |
| MRK | MERCK | Gesundheitsversorgung | 1.848.600,47 | 8.0 | 151,75 |
| HBAN | HELVETIA BALOISE HOLDING N AG | Financials | 1.845.358,34 | 8.0 | 252,06 |
| IHG | INTERCONTINENTAL HOTELS GROUP PLC | Zyklische Konsumgüter | 1.843.075,00 | 8.0 | 133,75 |
| SGSN | SGS SA | Industrie | 1.842.850,57 | 8.0 | 120,64 |
| 6920 | LASERTEC CORP | IT | 1.839.755,03 | 8.0 | 255,52 |
| EPI A | EPIROC CLASS A | Industrie | 1.814.066,97 | 8.0 | 28,37 |
| 4661 | ORIENTAL LAND LTD | Zyklische Konsumgüter | 1.811.504,33 | 8.0 | 17,81 |
| DSY | DASSAULT SYSTEMES | IT | 1.810.812,10 | 8.0 | 28,58 |
| HLMA | HALMA PLC | IT | 1.806.100,52 | 8.0 | 49,20 |
| 1925 | DAIWA HOUSE INDUSTRY LTD | Immobilien | 1.805.372,99 | 8.0 | 33,87 |
| AGI | ALAMOS GOLD INC CLASS A | Materialien | 1.803.398,71 | 8.0 | 44,46 |
| BIRG | BANK OF IRELAND GROUP PLC | Financials | 1.796.046,25 | 8.0 | 20,18 |
| KPN | KONINKLIJKE KPN NV | Kommunikation | 1.793.623,07 | 8.0 | 4,75 |
| 6971 | KYOCERA CORP | IT | 1.786.507,26 | 8.0 | 14,84 |
| 1605 | INPEX CORP | Energie | 1.783.621,08 | 8.0 | 21,86 |
| SAB | BANCO DE SABADELL SA | Financials | 1.782.173,86 | 8.0 | 3,81 |
| LUN | LUNDIN MINING CORP | Materialien | 1.777.981,71 | 8.0 | 26,68 |
| 4452 | KAO CORP | Nichtzyklische Konsumgüter | 1.769.297,02 | 8.0 | 39,67 |
| CCEP | COCA COLA EUROPACIFIC PARTNERS PLC | Nichtzyklische Konsumgüter | 1.763.251,10 | 8.0 | 91,03 |
| BAER | JULIUS BAER GRUPPE AG | Financials | 1.730.780,55 | 7.0 | 83,54 |
| TRI | THOMSON REUTERS CORP | Industrie | 1.718.307,03 | 7.0 | 117,19 |
| VACN | VAT GROUP AG | Industrie | 1.711.671,11 | 7.0 | 659,60 |
| ESSITY B | ESSITY CLASS B | Nichtzyklische Konsumgüter | 1.700.700,87 | 7.0 | 29,09 |
| IMO | IMPERIAL OIL LTD | Energie | 1.685.597,55 | 7.0 | 103,41 |
| RI | PERNOD RICARD SA | Nichtzyklische Konsumgüter | 1.674.084,94 | 7.0 | 88,82 |
| SHL | SIEMENS HEALTHINEERS AG | Gesundheitsversorgung | 1.660.013,85 | 7.0 | 50,73 |
| GIB.A | CGI INC CLASS A | IT | 1.645.278,79 | 7.0 | 86,35 |
| 4543 | TERUMO CORP | Gesundheitsversorgung | 1.642.328,82 | 7.0 | 13,17 |
| 1812 | KAJIMA CORP | Industrie | 1.622.692,03 | 7.0 | 41,50 |
| HNR1 | HANNOVER RUECK | Financials | 1.617.660,48 | 7.0 | 282,12 |
| TOU | TOURMALINE OIL CORP | Energie | 1.597.067,77 | 7.0 | 46,96 |
| RTO | RENTOKIL INITIAL PLC | Industrie | 1.593.838,38 | 7.0 | 6,42 |
| FBK | FINECOBANK BANCA FINECO | Financials | 1.590.835,81 | 7.0 | 26,64 |
| BAMI | BANCO BPM | Financials | 1.586.697,32 | 7.0 | 15,01 |
| EDP | EDP ENERGIAS DE PORTUGAL SA | Versorger | 1.582.778,74 | 7.0 | 5,19 |
| 7936 | ASICS CORP | Zyklische Konsumgüter | 1.554.703,24 | 7.0 | 24,22 |
| 8830 | SUMITOMO REALTY & DEVELOPMENT LTD | Immobilien | 1.551.182,49 | 7.0 | 27,45 |
| 2 | CLP HOLDINGS LTD | Versorger | 1.543.359,55 | 7.0 | 9,56 |
| BBD.B | BOMBARDIER INC CLASS B | Industrie | 1.535.235,59 | 7.0 | 183,42 |
| ALFA | ALFA LAVAL | Industrie | 1.532.650,20 | 7.0 | 57,26 |
| CHKP | CHECK POINT SOFTWARE TECHNOLOGIES | IT | 1.507.347,12 | 7.0 | 180,24 |
| STO | SANTOS LTD | Energie | 1.496.347,38 | 6.0 | 4,77 |
| TRN | TERNA RETE ELETTRICA NAZIONALE | Versorger | 1.484.122,35 | 6.0 | 10,86 |
| TEF | TELEFONICA SA | Kommunikation | 1.482.130,68 | 6.0 | 4,04 |
| INF | INFORMA PLC | Kommunikation | 1.474.617,86 | 6.0 | 12,22 |
| SCHP | SCHINDLER HOLDING PAR AG | Industrie | 1.471.373,94 | 6.0 | 388,43 |
| BESI | BE SEMICONDUCTOR INDUSTRIES NV | IT | 1.468.347,29 | 6.0 | 202,39 |
| 6361 | EBARA CORP | Industrie | 1.466.902,08 | 6.0 | 31,34 |
| 9766 | KONAMI GROUP CORP | Kommunikation | 1.450.674,31 | 6.0 | 139,49 |
| 4507 | SHIONOGI LTD | Gesundheitsversorgung | 1.449.862,53 | 6.0 | 20,05 |
| 2502 | ASAHI GROUP HOLDINGS LTD | Nichtzyklische Konsumgüter | 1.441.035,25 | 6.0 | 10,40 |
| 1801 | TAISEI CORP | Industrie | 1.423.206,72 | 6.0 | 98,83 |
| 7832 | BANDAI NAMCO HOLDINGS INC | Zyklische Konsumgüter | 1.419.336,76 | 6.0 | 26,00 |
| BT.A | BT GROUP PLC | Kommunikation | 1.418.319,47 | 6.0 | 2,62 |
| 6988 | NITTO DENKO CORP | Materialien | 1.417.731,45 | 6.0 | 22,01 |
| CLNX | CELLNEX TELECOM SA | Kommunikation | 1.417.630,66 | 6.0 | 30,60 |
| UPM | UPM-KYMMENE | Materialien | 1.411.096,86 | 6.0 | 28,93 |
| EMA | EMERA INC | Versorger | 1.402.494,70 | 6.0 | 50,25 |
| SCG | SCENTRE GROUP | Immobilien | 1.401.984,07 | 6.0 | 2,83 |
| ORG | ORIGIN ENERGY LTD | Versorger | 1.400.281,23 | 6.0 | 8,27 |
| 6326 | KUBOTA CORP | Industrie | 1.398.352,99 | 6.0 | 14,97 |
| LISP | CHOCOLADEFABRIKEN LINDT & SPRUENGL | Nichtzyklische Konsumgüter | 1.387.351,32 | 6.0 | 14.156,65 |
| 9735 | SECOM LTD | Industrie | 1.377.048,67 | 6.0 | 37,32 |
| KOG | KONGSBERG GRUPPEN | Industrie | 1.373.207,13 | 6.0 | 33,33 |
| 9531 | TOKYO GAS LTD | Versorger | 1.369.902,93 | 6.0 | 43,35 |
| 9503 | KANSAI ELECTRIC POWER INC | Versorger | 1.361.521,92 | 6.0 | 15,83 |
| SRG | SNAM | Versorger | 1.360.580,27 | 6.0 | 6,86 |
| 4307 | NOMURA RESEARCH INSTITUTE LTD | IT | 1.359.188,87 | 6.0 | 37,65 |
| 1802 | OBAYASHI CORP | Industrie | 1.351.147,31 | 6.0 | 22,98 |
| KRZ | KERRY GROUP PLC | Nichtzyklische Konsumgüter | 1.349.134,52 | 6.0 | 86,59 |
| SOON | SONOVA HOLDING AG | Gesundheitsversorgung | 1.342.462,14 | 6.0 | 274,81 |
| 8601 | DAIWA SECURITIES GROUP INC | Financials | 1.336.196,49 | 6.0 | 9,71 |
| FPH | FISHER AND PAYKEL HEALTHCARE CORPO | Gesundheitsversorgung | 1.325.070,55 | 6.0 | 23,34 |
| HEN3 | HENKEL & KGAA PREF AG | Nichtzyklische Konsumgüter | 1.324.670,63 | 6.0 | 85,97 |
| DSCT | ISRAEL DISCOUNT BANK LTD | Financials | 1.324.383,15 | 6.0 | 11,72 |
| SGRO | SEGRO REIT PLC | Immobilien | 1.323.649,15 | 6.0 | 10,48 |
| NVMI | NOVA LTD | IT | 1.321.969,81 | 6.0 | 480,02 |
| SN. | SMITH AND NEPHEW PLC | Gesundheitsversorgung | 1.320.967,30 | 6.0 | 16,92 |
| 5713 | SUMITOMO METAL MINING LTD | Materialien | 1.319.890,55 | 6.0 | 58,66 |
| LISN | CHOCOLADEFABRIKEN LINDT & SPRUENGL | Nichtzyklische Konsumgüter | 1.315.047,12 | 6.0 | 146.116,35 |
| RO | ROCHE HOLDING AG | Gesundheitsversorgung | 1.314.451,22 | 6.0 | 450,31 |
| 823 | LINK REAL ESTATE INVESTMENT TRUST | Immobilien | 1.305.521,18 | 6.0 | 4,66 |
| KRX | KINGSPAN GROUP PLC | Industrie | 1.303.911,25 | 6.0 | 89,40 |
| 8473 | SBI HOLDINGS INC | Financials | 1.299.880,12 | 6.0 | 22,69 |
| S32 | SOUTH32 LTD | Materialien | 1.297.713,55 | 6.0 | 3,19 |
| URW | UNIBAIL RODAMCO WE STAPLED UNITS | Immobilien | 1.297.742,88 | 6.0 | 111,17 |
| MRU | METRO INC | Nichtzyklische Konsumgüter | 1.294.578,30 | 6.0 | 66,88 |
| DSFIR | DSM FIRMENICH AG | Materialien | 1.273.864,67 | 6.0 | 77,73 |
| 7012 | KAWASAKI HEAVY INDUSTRIES LTD | Industrie | 1.271.711,51 | 5.0 | 82,58 |
| LOGN | LOGITECH INTERNATIONAL SA | IT | 1.267.224,96 | 5.0 | 89,02 |
| MONC | MONCLER | Zyklische Konsumgüter | 1.266.936,96 | 5.0 | 57,55 |
| TLS | TELSTRA GROUP LTD | Kommunikation | 1.264.323,71 | 5.0 | 3,37 |
| 7733 | OLYMPUS CORP | Gesundheitsversorgung | 1.264.351,42 | 5.0 | 11,86 |
| RCI.B | ROGERS COMMUNICATIONS NON-VOTING I | Kommunikation | 1.262.846,57 | 5.0 | 36,28 |
| 1928 | SEKISUI HOUSE LTD | Zyklische Konsumgüter | 1.259.865,79 | 5.0 | 22,66 |
| MG | MAGNA INTERNATIONAL INC | Zyklische Konsumgüter | 1.259.984,51 | 5.0 | 52,32 |
| CARL B | CARLSBERG AS CL B | Nichtzyklische Konsumgüter | 1.257.744,03 | 5.0 | 134,85 |
| STMN | STRAUMANN HOLDING AG | Gesundheitsversorgung | 1.252.419,89 | 5.0 | 121,55 |
| 6594 | NIDEC CORP | Industrie | 1.247.072,77 | 5.0 | 14,62 |
| 9101 | NIPPON YUSEN | Industrie | 1.245.376,25 | 5.0 | 32,60 |
| 9532 | OSAKA GAS LTD | Versorger | 1.241.708,25 | 5.0 | 37,51 |
| SGE | THE SAGE GROUP PLC | IT | 1.224.357,99 | 5.0 | 13,73 |
| SUN | SUNCORP GROUP LTD | Financials | 1.222.128,40 | 5.0 | 11,60 |
| METSO | METSO CORPORATION | Industrie | 1.218.331,00 | 5.0 | 19,95 |
| CNA | CENTRICA PLC | Versorger | 1.217.612,36 | 5.0 | 2,63 |
| GWO | GREAT WEST LIFECO INC | Financials | 1.208.562,97 | 5.0 | 46,99 |
| SPSN | SWISS PRIME SITE AG | Immobilien | 1.206.571,34 | 5.0 | 167,70 |
| BN4 | KEPPEL LTD | Industrie | 1.203.292,18 | 5.0 | 8,74 |
| H | HYDRO ONE LTD | Versorger | 1.203.016,04 | 5.0 | 39,35 |
| ELE | ENDESA SA | Versorger | 1.201.578,61 | 5.0 | 37,13 |
| ORSTED | ORSTED A/S | Versorger | 1.192.888,54 | 5.0 | 23,39 |
| COH | COCHLEAR LTD | Gesundheitsversorgung | 1.189.449,31 | 5.0 | 187,31 |
| IAG | INSURANCE AUSTRALIA GROUP LTD | Financials | 1.186.171,62 | 5.0 | 5,14 |
| 1113 | CK ASSET HOLDINGS LTD | Immobilien | 1.181.494,80 | 5.0 | 5,92 |
| MZTF | MIZRAHI TEFAHOT BANK LTD | Financials | 1.179.455,98 | 5.0 | 78,44 |
| AKZA | AKZO NOBEL NV | Materialien | 1.175.472,99 | 5.0 | 70,21 |
| 3407 | ASAHI KASEI CORP | Materialien | 1.172.630,46 | 5.0 | 9,54 |
| WN | GEORGE WESTON LTD | Nichtzyklische Konsumgüter | 1.168.585,74 | 5.0 | 71,06 |
| NHY | NORSK HYDRO | Materialien | 1.162.420,19 | 5.0 | 9,07 |
| J36 | JARDINE MATHESON HOLDINGS LTD | Industrie | 1.162.560,00 | 5.0 | 72,66 |
| FRES | FRESNILLO PLC | Materialien | 1.151.070,47 | 5.0 | 56,76 |
| 6 | POWER ASSETS HOLDINGS LTD | Versorger | 1.146.752,68 | 5.0 | 7,77 |
| 7270 | SUBARU CORP | Zyklische Konsumgüter | 1.138.618,15 | 5.0 | 20,82 |
| CCH | COCA COLA HBC AG | Nichtzyklische Konsumgüter | 1.135.287,61 | 5.0 | 54,31 |
| CPU | COMPUTERSHARE LTD | Industrie | 1.130.697,48 | 5.0 | 24,03 |
| 8795 | T&D HOLDINGS INC | Financials | 1.128.761,48 | 5.0 | 24,12 |
| ENX | EURONEXT NV | Financials | 1.124.937,04 | 5.0 | 142,25 |
| S63 | SINGAPORE TECHNOLOGIES ENGINEERING | Industrie | 1.124.605,89 | 5.0 | 7,50 |
| BEI | BEIERSDORF AG | Nichtzyklische Konsumgüter | 1.123.190,88 | 5.0 | 116,53 |
| EDV | ENDEAVOUR MINING | Materialien | 1.116.356,14 | 5.0 | 62,47 |
| XRO | XERO LTD | IT | 1.116.159,96 | 5.0 | 68,52 |
| TIH | TOROMONT INDUSTRIES LTD | Industrie | 1.115.253,87 | 5.0 | 134,56 |
| BKT | BANKINTER SA | Financials | 1.114.176,24 | 5.0 | 17,00 |
| ATRL | ATKINSREALIS GROUP INC | Industrie | 1.112.266,72 | 5.0 | 72,23 |
| HKD | HKD CASH | Cash und/oder Derivate | 1.111.543,18 | 5.0 | 12,82 |
| FORTUM | FORTUM | Versorger | 1.109.310,11 | 5.0 | 24,16 |
| GIL | GILDAN ACTIVEWEAR INC | Zyklische Konsumgüter | 1.099.384,37 | 5.0 | 65,73 |
| KNIN | KUEHNE UND NAGEL INTERNATIONAL AG | Industrie | 1.099.038,02 | 5.0 | 229,44 |
| SMIN | SMITHS GROUP PLC | Industrie | 1.097.533,63 | 5.0 | 34,89 |
| STN | STANTEC INC | Industrie | 1.097.275,56 | 5.0 | 100,63 |
| PST | POSTE ITALIANE | Financials | 1.095.892,70 | 5.0 | 26,40 |
| 8697 | JAPAN EXCHANGE GROUP INC | Financials | 1.092.980,00 | 5.0 | 11,27 |
| SY1 | SYMRISE AG | Materialien | 1.092.469,90 | 5.0 | 86,59 |
| IVN | IVANHOE MINES LTD CLASS A | Materialien | 1.089.743,99 | 5.0 | 13,87 |
| SVT | SEVERN TRENT PLC | Versorger | 1.086.414,32 | 5.0 | 40,43 |
| EN | BOUYGUES SA | Industrie | 1.070.858,43 | 5.0 | 54,52 |
| X | TMX GROUP LTD | Financials | 1.070.021,87 | 5.0 | 37,23 |
| 2503 | KIRIN HOLDINGS LTD | Nichtzyklische Konsumgüter | 1.062.969,57 | 5.0 | 15,43 |
| C38U | CAPITALAND INTEGRATED COMMERCIAL T | Immobilien | 1.060.057,61 | 5.0 | 1,87 |
| 9104 | MITSUI OSK LINES LTD | Industrie | 1.053.703,82 | 5.0 | 31,17 |
| ALO | ALSTOM SA | Industrie | 1.053.290,24 | 5.0 | 33,08 |
| 7532 | PAN PACIFIC INTERNATIONAL HOLDINGS | Zyklische Konsumgüter | 1.052.431,04 | 5.0 | 6,02 |
| WCP | WHITECAP RESOURCES INC | Energie | 1.052.492,24 | 5.0 | 9,31 |
| UU. | UNITED UTILITIES GROUP PLC | Versorger | 1.050.252,49 | 5.0 | 17,16 |
| 6383 | DAIFUKU LTD | Industrie | 1.040.360,94 | 4.0 | 35,51 |
| FGR | EIFFAGE SA | Industrie | 1.035.429,06 | 4.0 | 149,24 |
| 6504 | FUJI ELECTRIC LTD | Industrie | 1.035.214,02 | 4.0 | 76,68 |
| BVI | BUREAU VERITAS SA | Industrie | 1.033.781,58 | 4.0 | 32,54 |
| 27 | GALAXY ENTERTAINMENT GROUP LTD | Zyklische Konsumgüter | 1.033.219,89 | 4.0 | 5,41 |
| ASRNL | ASR NEDERLAND NV | Financials | 1.029.991,29 | 4.0 | 72,93 |
| GRAB | GRAB HOLDINGS LTD CLASS A | Industrie | 1.027.358,70 | 4.0 | 4,53 |
| 288 | WH GROUP LTD | Nichtzyklische Konsumgüter | 1.020.319,06 | 4.0 | 1,18 |
| IAG | IA FINANCIAL INC | Financials | 1.014.890,17 | 4.0 | 122,39 |
| MRO | MELROSE INDUSTRIES PLC | Industrie | 1.012.354,60 | 4.0 | 8,65 |
| NESTE | NESTE | Energie | 1.012.356,91 | 4.0 | 25,51 |
| 3 | HONG KONG AND CHINA GAS LTD | Versorger | 1.009.300,03 | 4.0 | 0,95 |
| TEL | TELENOR | Kommunikation | 1.008.197,82 | 4.0 | 16,55 |
| COLO B | COLOPLAST B | Gesundheitsversorgung | 1.005.383,15 | 4.0 | 85,32 |
| TEL2 B | TELE2 B | Kommunikation | 1.004.583,03 | 4.0 | 17,95 |
| 3402 | TORAY INDUSTRIES INC | Materialien | 1.001.811,19 | 4.0 | 7,28 |
| AGS | AGEAS SA | Financials | 1.001.390,28 | 4.0 | 71,13 |
| TELIA | TELIA COMPANY | Kommunikation | 998.516,18 | 4.0 | 4,60 |
| ARX | ARC RESOURCES LTD | Energie | 996.365,77 | 4.0 | 18,75 |
| AC | ACCOR SA | Zyklische Konsumgüter | 993.649,45 | 4.0 | 54,37 |
| GFL | GFL ENVIRONMENTAL SUBORDINATE VOTI | Industrie | 990.826,50 | 4.0 | 43,59 |
| HM B | HENNES & MAURITZ | Zyklische Konsumgüter | 990.987,88 | 4.0 | 20,01 |
| CAE | CAE INC | Industrie | 989.220,10 | 4.0 | 33,41 |
| EPI B | EPIROC CLASS B | Industrie | 987.402,41 | 4.0 | 25,25 |
| QIA | QIAGEN NV | Gesundheitsversorgung | 985.583,78 | 4.0 | 53,41 |
| BEAN | BELIMO N AG | Industrie | 984.453,04 | 4.0 | 1.092,62 |
| H78 | HONGKONG LAND HOLDINGS LTD | Immobilien | 982.300,00 | 4.0 | 8,36 |
| FUTU | FUTU HOLDINGS ADR LTD | Financials | 979.790,72 | 4.0 | 168,32 |
| 3659 | NEXON LTD | Kommunikation | 976.261,65 | 4.0 | 27,73 |
| LUG | LUNDIN GOLD INC | Materialien | 976.002,82 | 4.0 | 89,66 |
| PHOE | PHOENIX FINANCIAL LTD | Financials | 976.012,66 | 4.0 | 46,50 |
| G1A | GEA GROUP AG | Industrie | 968.600,95 | 4.0 | 71,13 |
| RXL | REXEL SA | Industrie | 968.763,63 | 4.0 | 42,16 |
| MKS | MARKS AND SPENCER GROUP PLC | Nichtzyklische Konsumgüter | 966.123,96 | 4.0 | 5,10 |
| 7453 | RYOHIN KEIKAKU LTD | Zyklische Konsumgüter | 964.935,83 | 4.0 | 19,77 |
| AGN | AEGON LTD | Financials | 963.789,20 | 4.0 | 7,87 |
| MOWI | MOWI | Nichtzyklische Konsumgüter | 959.755,85 | 4.0 | 22,51 |
| ERF | EUROFINS SCIENTIFIC | Gesundheitsversorgung | 959.380,16 | 4.0 | 84,35 |
| SIG | SIGMA HEALTHCARE LTD | Gesundheitsversorgung | 959.497,98 | 4.0 | 2,16 |
| HEIO | HEINEKEN HOLDING NV | Nichtzyklische Konsumgüter | 949.416,85 | 4.0 | 72,38 |
| LYC | LYNAS RARE EARTHS LTD | Materialien | 944.612,32 | 4.0 | 11,34 |
| CCL.B | CCL INDUSTRIES INC CLASS B | Materialien | 936.777,64 | 4.0 | 62,10 |
| CA | CARREFOUR SA | Nichtzyklische Konsumgüter | 935.481,22 | 4.0 | 16,63 |
| 9502 | CHUBU ELECTRIC POWER INC | Versorger | 924.406,15 | 4.0 | 14,29 |
| 7259 | AISIN CORP | Zyklische Konsumgüter | 914.068,67 | 4.0 | 17,71 |
| EFN | ELEMENT FLEET MANAGEMENT CORP | Industrie | 913.756,70 | 4.0 | 25,09 |
| SKA B | SKANSKA B | Industrie | 911.702,82 | 4.0 | 30,21 |
| 4684 | OBIC LTD | IT | 911.760,38 | 4.0 | 29,51 |
| MPL | MEDIBANK PRIVATE LTD | Financials | 907.697,06 | 4.0 | 3,24 |
| ORNBV | ORION CLASS B | Gesundheitsversorgung | 907.838,12 | 4.0 | 84,62 |
| SKF B | SKF B | Industrie | 906.368,42 | 4.0 | 28,80 |
| AKRBP | AKER BP | Energie | 897.598,77 | 4.0 | 28,73 |
| EVO | EVOLUTION | Zyklische Konsumgüter | 897.229,25 | 4.0 | 66,57 |
| 5016 | JX ADVANCED METALS CORP | Materialien | 894.046,52 | 4.0 | 16,93 |
| 7735 | SCREEN HOLDINGS LTD | IT | 893.755,29 | 4.0 | 133,40 |
| FME | FRESENIUS MEDICAL CARE AG | Gesundheitsversorgung | 893.110,22 | 4.0 | 44,52 |
| 7186 | YOKOHAMA FINANCIAL GROUP INC | Financials | 889.801,29 | 4.0 | 8,95 |
| MAERSK B | A P MOLLER MAERSK B | Industrie | 886.973,32 | 4.0 | 2.443,45 |
| SCHN | SCHINDLER HOLDING AG | Industrie | 882.440,04 | 4.0 | 369,84 |
| MNG | M&G PLC | Financials | 878.485,24 | 4.0 | 4,26 |
| ITRK | INTERTEK GROUP PLC | Industrie | 877.416,26 | 4.0 | 61,95 |
| 9697 | CAPCOM LTD | Kommunikation | 874.959,93 | 4.0 | 25,43 |
| WISE | WISE PLC CLASS A | Financials | 871.197,85 | 4.0 | 13,13 |
| ADDT B | ADDTECH CLASS B | Industrie | 860.093,90 | 4.0 | 33,07 |
| ADM | ADMIRAL GROUP PLC | Financials | 855.378,60 | 4.0 | 37,15 |
| BNZL | BUNZL | Industrie | 854.574,50 | 4.0 | 28,30 |
| SOL | WASHINGTON H SOUL PATTINSON & COMP | Financials | 843.332,55 | 4.0 | 26,73 |
| SGP | STOCKLAND STAPLED UNITS LTD | Immobilien | 834.941,07 | 4.0 | 3,74 |
| BCP | BANCO COMERCIAL PORTUGUES SA | Financials | 829.593,17 | 4.0 | 1,09 |
| 4755 | RAKUTEN GROUP INC | Zyklische Konsumgüter | 825.058,31 | 4.0 | 5,99 |
| CAD | CAD CASH | Cash und/oder Derivate | 823.129,18 | 4.0 | 73,75 |
| APA | APA GROUP UNITS | Versorger | 818.019,70 | 4.0 | 6,24 |
| ALA | ALTAGAS LTD | Versorger | 810.783,72 | 4.0 | 30,97 |
| TLX | TALANX AG | Financials | 810.147,19 | 3.0 | 124,22 |
| A17U | CAPITALAND ASCENDAS REIT | Immobilien | 809.033,71 | 3.0 | 2,26 |
| SCA B | SVENSKA CELLULOSA B | Materialien | 808.163,58 | 3.0 | 13,11 |
| TFII | TFI INTERNATIONAL INC | Industrie | 802.935,11 | 3.0 | 108,24 |
| TREL B | TRELLEBORG B | Industrie | 800.454,49 | 3.0 | 43,37 |
| CON | CONTINENTAL AG | Zyklische Konsumgüter | 799.683,10 | 3.0 | 79,50 |
| OMV | OMV AG | Energie | 799.235,41 | 3.0 | 59,41 |
| MICC | MAGNUM ICE CREAM NV | Nichtzyklische Konsumgüter | 797.537,01 | 3.0 | 17,74 |
| UNI | UNIPOL ASSICURAZIONI SPA | Financials | 788.950,34 | 3.0 | 22,11 |
| SRT3 | SARTORIUS PREF AG | Gesundheitsversorgung | 788.353,09 | 3.0 | 298,96 |
| C6L | SINGAPORE AIRLINES LTD | Industrie | 784.681,86 | 3.0 | 5,03 |
| TIT | TELECOM ITALIA | Kommunikation | 782.059,76 | 3.0 | 0,70 |
| KBX | KNORR BREMSE AG | Industrie | 781.919,45 | 3.0 | 118,37 |
| GALP | GALP ENERGIA SGPS SA CLASS B | Energie | 781.639,15 | 3.0 | 19,58 |
| ASX | ASX LTD | Financials | 781.421,32 | 3.0 | 37,43 |
| 7202 | ISUZU MOTORS LTD | Zyklische Konsumgüter | 780.791,58 | 3.0 | 15,68 |
| ABF | ASSOCIATED BRITISH FOODS PLC | Nichtzyklische Konsumgüter | 775.680,73 | 3.0 | 26,29 |
| KGF | KINGFISHER PLC | Zyklische Konsumgüter | 774.870,00 | 3.0 | 4,64 |
| TLC | THE LOTTERY CORPORATION LTD | Zyklische Konsumgüter | 773.913,80 | 3.0 | 3,63 |
| TRYG | TRYG | Financials | 773.096,19 | 3.0 | 24,17 |
| 1997 | WHARF REAL ESTATE INVESTMENT COMPA | Immobilien | 771.080,82 | 3.0 | 3,55 |
| 4188 | MITSUBISHI CHEMICAL GROUP CORP | Materialien | 770.255,39 | 3.0 | 6,47 |
| TEN | TENARIS SA | Energie | 760.479,17 | 3.0 | 22,23 |
| HEN | HENKEL AG | Nichtzyklische Konsumgüter | 760.190,93 | 3.0 | 81,34 |
| WTC | WISETECH GLOBAL LTD | IT | 758.793,75 | 3.0 | 42,48 |
| AM | DASSAULT AVIATION SA | Industrie | 757.646,86 | 3.0 | 389,14 |
| 8951 | NIPPON BUILDING FUND REIT INC | Immobilien | 754.101,24 | 3.0 | 921,88 |
| LIFCO B | LIFCO CLASS B | Industrie | 752.467,07 | 3.0 | 35,22 |
| G24 | SCOUT24 N | Kommunikation | 750.446,30 | 3.0 | 102,24 |
| 5411 | JFE HOLDINGS INC | Materialien | 750.471,69 | 3.0 | 13,57 |
| SOBI | SWEDISH ORPHAN BIOVITRUM | Gesundheitsversorgung | 750.094,03 | 3.0 | 38,40 |
| SPX | SPIRAX GROUP PLC | Industrie | 747.316,71 | 3.0 | 101,08 |
| SHL | SONIC HEALTHCARE LTD | Gesundheitsversorgung | 744.470,20 | 3.0 | 15,96 |
| LI | KLEPIERRE REIT SA | Immobilien | 743.305,27 | 3.0 | 39,03 |
| AIA | AUCKLAND INTERNATIONAL AIRPORT LTD | Industrie | 737.526,02 | 3.0 | 4,96 |
| MAERSK A | A P MOLLER MAERSK | Industrie | 736.730,97 | 3.0 | 2.431,46 |
| RNO | RENAULT SA | Zyklische Konsumgüter | 733.370,46 | 3.0 | 38,07 |
| EXO | EXOR NV | Financials | 732.343,37 | 3.0 | 82,06 |
| SECU B | SECURITAS B | Industrie | 729.784,95 | 3.0 | 16,65 |
| 9021 | WEST JAPAN RAILWAY | Industrie | 728.104,11 | 3.0 | 20,28 |
| ORK | ORKLA | Nichtzyklische Konsumgüter | 721.858,92 | 3.0 | 11,74 |
| NTGY | NATURGY ENERGY GROUP SA | Versorger | 720.468,20 | 3.0 | 31,34 |
| PME | PRO MEDICUS LTD | Gesundheitsversorgung | 717.285,06 | 3.0 | 130,37 |
| KESKOB | KESKO CLASS B | Nichtzyklische Konsumgüter | 715.149,39 | 3.0 | 25,08 |
| 8331 | CHIBA BANK LTD | Financials | 711.265,23 | 3.0 | 13,25 |
| INDU C | INDUSTRIVARDEN SERIES | Financials | 710.477,30 | 3.0 | 49,67 |
| SBRY | SAINSBURY(J) PLC | Nichtzyklische Konsumgüter | 708.539,31 | 3.0 | 4,37 |
| 6479 | MINEBEA MITSUMI INC | Industrie | 705.077,86 | 3.0 | 20,50 |
| 6841 | YOKOGAWA ELECTRIC CORP | IT | 703.974,20 | 3.0 | 33,68 |
| 8593 | MITSUBISHI HC CAPITAL INC | Financials | 700.483,42 | 3.0 | 8,57 |
| SGH | SGH LTD | Industrie | 698.334,31 | 3.0 | 32,90 |
| BNR | BRENNTAG | Industrie | 696.427,31 | 3.0 | 60,58 |
| 7309 | SHIMANO INC | Zyklische Konsumgüter | 693.556,58 | 3.0 | 111,86 |
| INDT | INDUTRADE | Industrie | 692.889,42 | 3.0 | 24,96 |
| GBLB | GROUPE BRUXELLES LAMBERT NV | Financials | 691.270,94 | 3.0 | 94,95 |
| PSON | PEARSON PLC | Zyklische Konsumgüter | 687.940,94 | 3.0 | 13,09 |
| YAR | YARA INTERNATIONAL | Materialien | 684.128,16 | 3.0 | 45,69 |
| BS6 | YANGZIJIANG SHIPBUILDING (HOLDINGS | Industrie | 681.612,06 | 3.0 | 2,65 |
| PAH3 | PORSCHE AUTOMOBIL HOLDING PREF | Zyklische Konsumgüter | 680.267,90 | 3.0 | 43,32 |
| BTRW | BARRATT REDROW PLC | Zyklische Konsumgüter | 676.557,08 | 3.0 | 5,40 |
| 9843 | NITORI HOLDINGS LTD | Zyklische Konsumgüter | 675.637,50 | 3.0 | 17,24 |
| CAR | CAR GROUP LTD | Kommunikation | 675.345,98 | 3.0 | 20,47 |
| KEY | KEYERA CORP | Energie | 674.504,30 | 3.0 | 33,70 |
| 4689 | LY CORP | Kommunikation | 672.856,86 | 3.0 | 2,58 |
| SAP | SAPUTO INC | Nichtzyklische Konsumgüter | 672.411,22 | 3.0 | 30,38 |
| 4523 | EISAI LTD | Gesundheitsversorgung | 671.405,30 | 3.0 | 28,21 |
| 5019 | IDEMITSU KOSAN LTD | Energie | 670.143,33 | 3.0 | 8,20 |
| DSG | DESCARTES SYSTEMS GROUP INC | IT | 669.067,29 | 3.0 | 79,77 |
| ZAL | ZALANDO | Zyklische Konsumgüter | 668.781,16 | 3.0 | 28,80 |
| REA | REA GROUP LTD | Kommunikation | 663.511,83 | 3.0 | 133,50 |
| SYENS | SYENSQO NV | Materialien | 662.754,09 | 3.0 | 86,31 |
| 66 | MTR CORPORATION CORP LTD | Industrie | 662.694,12 | 3.0 | 4,43 |
| NICE | NICE LTD | IT | 660.839,48 | 3.0 | 112,87 |
| 7912 | DAI NIPPON PRINTING LTD | Industrie | 660.392,86 | 3.0 | 18,04 |
| S68 | SINGAPORE EXCHANGE LTD | Financials | 659.227,50 | 3.0 | 13,95 |
| 7911 | TOPPAN HOLDINGS INC | Industrie | 653.869,96 | 3.0 | 30,13 |
| DIM | SARTORIUS STEDIM BIOTECH SA | Gesundheitsversorgung | 652.011,02 | 3.0 | 235,89 |
| 8113 | UNICHARM CORP | Nichtzyklische Konsumgüter | 641.964,10 | 3.0 | 6,05 |
| DCC | DCC PLC | Industrie | 640.470,04 | 3.0 | 64,29 |
| PHNX | PHOENIX GROUP HOLDINGS PLC | Financials | 638.489,56 | 3.0 | 10,25 |
| AMUN | AMUNDI SA | Financials | 636.705,56 | 3.0 | 89,16 |
| ELISA | ELISA | Kommunikation | 633.267,34 | 3.0 | 44,96 |
| INDU A | INDUSTRIVARDEN A | Financials | 632.589,55 | 3.0 | 49,67 |
| 7272 | YAMAHA MOTOR LTD | Zyklische Konsumgüter | 632.295,26 | 3.0 | 7,35 |
| JMT | JERONIMO MARTINS SA | Nichtzyklische Konsumgüter | 627.525,58 | 3.0 | 24,32 |
| 5201 | AGC INC | Industrie | 626.860,38 | 3.0 | 36,45 |
| 2801 | KIKKOMAN CORP | Nichtzyklische Konsumgüter | 625.291,55 | 3.0 | 9,09 |
| OTEX | OPEN TEXT CORP | IT | 622.569,71 | 3.0 | 27,36 |
| STERV | STORA ENSO CLASS R | Materialien | 620.217,78 | 3.0 | 12,41 |
| 83 | SINO LAND LTD | Immobilien | 619.649,92 | 3.0 | 1,49 |
| VCX | VICINITY CENTRES | Immobilien | 614.553,72 | 3.0 | 1,73 |
| WTB | WHITBREAD PLC | Zyklische Konsumgüter | 614.181,28 | 3.0 | 37,91 |
| 4204 | SEKISUI CHEMICAL LTD | Industrie | 610.849,57 | 3.0 | 17,86 |
| HAG | HENSOLDT AG | Industrie | 609.025,52 | 3.0 | 103,44 |
| 12 | HENDERSON LAND DEVELOPMENT LTD | Immobilien | 606.241,47 | 3.0 | 4,01 |
| FSV | FIRSTSERVICE SUBORDINATE VOTING CO | Immobilien | 606.059,43 | 3.0 | 157,99 |
| AUTO | AUTOTRADER GROUP PLC | Kommunikation | 604.194,42 | 3.0 | 7,68 |
| 9042 | HANKYU HANSHIN HOLDINGS INC | Industrie | 603.965,73 | 3.0 | 27,58 |
| GJF | GJENSIDIGE FORSIKRING | Financials | 598.894,41 | 3.0 | 28,43 |
| 7701 | SHIMADZU CORP | IT | 595.905,27 | 3.0 | 27,46 |
| UHR | THE SWATCH GROUP AG | Zyklische Konsumgüter | 595.055,70 | 3.0 | 217,81 |
| RBI | RAIFFEISEN BANK INTERNATIONAL AG | Financials | 594.761,27 | 3.0 | 49,85 |
| JDEP | JDE PEETS NV | Nichtzyklische Konsumgüter | 590.594,87 | 3.0 | 37,79 |
| BARN | BARRY CALLEBAUT AG | Nichtzyklische Konsumgüter | 588.947,68 | 3.0 | 1.712,06 |
| REC | RECORDATI INDUSTRIA CHIMICA E FARM | Gesundheitsversorgung | 589.092,41 | 3.0 | 54,94 |
| T | TELUS CORP | Kommunikation | 586.854,35 | 3.0 | 13,97 |
| PNDORA | PANDORA | Zyklische Konsumgüter | 585.982,98 | 3.0 | 77,90 |
| LAND | LAND SECURITIES GROUP REIT PLC | Immobilien | 585.623,75 | 3.0 | 9,01 |
| IAG | INTERNATIONAL AIRLINES GROUP SA | Industrie | 585.194,59 | 3.0 | 5,76 |
| CTC.A | CANADIAN TIRE LTD CLASS A | Zyklische Konsumgüter | 583.037,84 | 3.0 | 127,47 |
| 1038 | CHEUNG KONG INFRASTRUCTURE HOLDING | Versorger | 575.178,98 | 2.0 | 8,22 |
| HOT | HOCHTIEF AG | Industrie | 570.230,93 | 2.0 | 421,15 |
| 6586 | MAKITA CORP | Industrie | 570.283,41 | 2.0 | 30,33 |
| 4911 | SHISEIDO LTD | Nichtzyklische Konsumgüter | 570.046,26 | 2.0 | 16,57 |
| P911 | DR ING HC F PORSCHE PRF AG | Zyklische Konsumgüter | 569.245,78 | 2.0 | 49,09 |
| 9602 | TOHO (TOKYO) LTD | Kommunikation | 567.758,16 | 2.0 | 52,57 |
| IPN | IPSEN SA | Gesundheitsversorgung | 565.444,01 | 2.0 | 164,47 |
| 1878 | DAITO TRUST CONSTRUCTION LTD | Immobilien | 559.340,67 | 2.0 | 19,70 |
| 4612 | NIPPON PAINT HOLDINGS LTD | Materialien | 558.737,64 | 2.0 | 6,47 |
| ELI | ELIA GROUP SA | Versorger | 557.276,58 | 2.0 | 146,08 |
| IFT | INFRATIL LTD | Financials | 557.384,46 | 2.0 | 6,62 |
| 3088 | MATSUKIYOKARA | Nichtzyklische Konsumgüter | 556.935,31 | 2.0 | 16,19 |
| 9024 | SEIBU HOLDINGS INC | Industrie | 553.834,13 | 2.0 | 26,37 |
| 9CI | CAPITALAND INVESTMENT LTD | Immobilien | 551.894,59 | 2.0 | 2,42 |
| LHA | DEUTSCHE LUFTHANSA AG | Industrie | 550.469,44 | 2.0 | 10,37 |
| 7181 | JAPAN POST INSURANCE LTD | Financials | 550.346,60 | 2.0 | 30,41 |
| 6823 | HKT TRUST AND HKT UNITS LTD | Kommunikation | 549.095,31 | 2.0 | 1,49 |
| 7550 | ZENSHO HOLDINGS LTD | Zyklische Konsumgüter | 545.040,72 | 2.0 | 53,96 |
| 9005 | TOKYU CORP | Industrie | 543.155,91 | 2.0 | 11,22 |
| BALD B | FASTIGHETS BALDER CLASS B | Immobilien | 539.117,03 | 2.0 | 7,45 |
| EMSN | EMS-CHEMIE HOLDING AG | Materialien | 538.415,34 | 2.0 | 782,58 |
| EDPR | EDP RENOVAVEIS SA | Versorger | 536.392,14 | 2.0 | 15,26 |
| 1928 | SANDS CHINA LTD | Zyklische Konsumgüter | 535.177,19 | 2.0 | 2,42 |
| 8136 | SANRIO LTD | Zyklische Konsumgüter | 534.535,15 | 2.0 | 31,26 |
| EVD | CTS EVENTIM AG | Kommunikation | 534.435,89 | 2.0 | 86,77 |
| BMED | BANCA MEDIOLANUM | Financials | 532.885,62 | 2.0 | 23,65 |
| GET | GETLINK | Industrie | 529.474,75 | 2.0 | 19,73 |
| NEM | NEMETSCHEK | IT | 526.918,70 | 2.0 | 91,43 |
| SDR | SCHRODERS PLC | Financials | 524.052,41 | 2.0 | 6,19 |
| IMCD | IMCD NV | Industrie | 524.083,47 | 2.0 | 94,55 |
| EDEN | EDENRED | Financials | 523.050,31 | 2.0 | 20,69 |
| F34 | WILMAR INTERNATIONAL LTD | Nichtzyklische Konsumgüter | 521.282,05 | 2.0 | 2,71 |
| 3626 | TIS INC | IT | 520.499,06 | 2.0 | 30,09 |
| VER | VERBUND AG | Versorger | 516.276,65 | 2.0 | 73,93 |
| BEPC | BROOKFIELD RENEWABLE SUBORDINATE V | Versorger | 513.919,91 | 2.0 | 40,64 |
| BMW3 | BMW PREF AG | Zyklische Konsumgüter | 513.319,56 | 2.0 | 103,55 |
| 4091 | NIPPON SANSO HOLDINGS CORP | Materialien | 507.068,86 | 2.0 | 29,48 |
| DHER | DELIVERY HERO | Zyklische Konsumgüter | 502.667,01 | 2.0 | 30,90 |
| BEIJ B | BEIJER REF CLASS B | Industrie | 502.139,71 | 2.0 | 15,23 |
| ENT | ENTAIN PLC | Zyklische Konsumgüter | 502.281,88 | 2.0 | 8,79 |
| 8729 | SONY FINANCIAL GROUP INC | Financials | 502.002,87 | 2.0 | 0,99 |
| NIBE B | NIBE INDUSTRIER CLASS B | Industrie | 499.215,31 | 2.0 | 3,89 |
| 1308 | SITC INTERNATIONAL HOLDINGS LTD | Industrie | 496.794,66 | 2.0 | 3,76 |
| 9107 | KAWASAKI KISEN LTD | Industrie | 496.423,22 | 2.0 | 14,43 |
| TUB | FINANCIERE DE TUBIZE SA | Gesundheitsversorgung | 488.939,58 | 2.0 | 256,80 |
| ANA | ACCIONA SA | Versorger | 488.773,80 | 2.0 | 217,62 |
| BIM | BIOMERIEUX SA | Gesundheitsversorgung | 486.276,07 | 2.0 | 118,60 |
| IGM | IGM FINANCIAL INC | Financials | 485.685,61 | 2.0 | 49,71 |
| LEG | LEG IMMOBILIEN N | Immobilien | 485.448,59 | 2.0 | 72,98 |
| CEN | CONTACT ENERGY LTD | Versorger | 485.573,67 | 2.0 | 5,61 |
| MNDY | MONDAYCOM LTD | IT | 482.776,05 | 2.0 | 126,15 |
| ADP | AEROPORTS DE PARIS SA | Industrie | 480.818,38 | 2.0 | 131,62 |
| QAN | QANTAS AIRWAYS LTD | Industrie | 477.481,79 | 2.0 | 7,26 |
| MEL | MERIDIAN ENERGY LTD | Versorger | 475.777,63 | 2.0 | 3,41 |
| 7201 | NISSAN MOTOR LTD | Zyklische Konsumgüter | 475.016,87 | 2.0 | 2,35 |
| 6869 | SYSMEX CORP | Gesundheitsversorgung | 472.604,08 | 2.0 | 9,53 |
| WIX | WIX.COM LTD | IT | 469.014,64 | 2.0 | 93,04 |
| 2413 | M3 INC | Gesundheitsversorgung | 465.696,79 | 2.0 | 12,72 |
| 4704 | TREND MICRO INC | IT | 463.761,81 | 2.0 | 39,64 |
| SOF | SOFINA SA | Financials | 463.568,38 | 2.0 | 293,58 |
| AZRG | AZRIELI GROUP LTD | Immobilien | 453.533,38 | 2.0 | 137,18 |
| AVOL | AVOLTA AG | Zyklische Konsumgüter | 449.732,60 | 2.0 | 61,88 |
| GFC | GECINA SA | Immobilien | 442.356,79 | 2.0 | 92,45 |
| BCVN | BC VAUD N | Financials | 431.022,94 | 2.0 | 135,46 |
| 2587 | SUNTORY BEVERAGE & FOOD LTD | Nichtzyklische Konsumgüter | 428.937,39 | 2.0 | 31,54 |
| BKW | BKW N AG | Versorger | 427.500,03 | 2.0 | 192,92 |
| 4768 | OTSUKA CORP | IT | 426.197,15 | 2.0 | 20,39 |
| 9435 | HIKARI TSUSHIN INC | Industrie | 421.688,71 | 2.0 | 281,13 |
| 4 | WHARF (HOLDINGS) LTD | Immobilien | 421.343,28 | 2.0 | 3,27 |
| SW | SODEXO SA | Zyklische Konsumgüter | 416.728,55 | 2.0 | 51,36 |
| SAGA B | SAGAX CLASS B | Immobilien | 409.696,35 | 2.0 | 22,02 |
| RAA | RATIONAL AG | Industrie | 407.997,48 | 2.0 | 790,69 |
| BZU | BUZZI | Materialien | 407.368,18 | 2.0 | 58,60 |
| LUND B | LUNDBERGFORETAGEN CLASS B | Financials | 407.456,36 | 2.0 | 59,35 |
| INPST | INPOST SA | Industrie | 406.994,05 | 2.0 | 15,80 |
| U96 | SEMBCORP INDUSTRIES LTD | Versorger | 402.912,31 | 2.0 | 4,69 |
| DIE | DIETEREN (D) SA | Zyklische Konsumgüter | 401.953,82 | 2.0 | 234,10 |
| LOTB | LOTUS BAKERIES NV | Nichtzyklische Konsumgüter | 402.035,04 | 2.0 | 11.824,57 |
| 3003 | HULIC LTD | Immobilien | 392.459,44 | 2.0 | 11,34 |
| 3038 | KOBE BUSSAN LTD | Nichtzyklische Konsumgüter | 389.188,87 | 2.0 | 25,27 |
| GRF | GRIFOLS SA CLASS A | Gesundheitsversorgung | 388.759,97 | 2.0 | 13,11 |
| MAP | MAPFRE SA | Financials | 379.037,16 | 2.0 | 4,62 |
| COV | COVIVIO SA | Immobilien | 367.534,92 | 2.0 | 64,38 |
| CVC | CVC CAPITAL PARTNERS PLC | Financials | 367.036,25 | 2.0 | 17,80 |
| CPR | DAVIDE CAMPARI MILANO NV | Nichtzyklische Konsumgüter | 365.212,55 | 2.0 | 6,98 |
| ICL | ICL GROUP LTD | Materialien | 364.196,54 | 2.0 | 5,45 |
| EMP.A | EMPIRE LTD CLASS A | Nichtzyklische Konsumgüter | 362.081,32 | 2.0 | 32,33 |
| ROCK B | ROCKWOOL CLASS B | Industrie | 357.777,43 | 2.0 | 34,41 |
| CU | CANADIAN UTILITIES LTD CLASS A | Versorger | 351.524,01 | 2.0 | 32,66 |
| 3391 | TSURUHA HOLDINGS INC | Nichtzyklische Konsumgüter | 349.281,39 | 2.0 | 16,17 |
| BOL | BOLLORE | Energie | 347.136,05 | 1.0 | 5,70 |
| SALM | SALMAR | Nichtzyklische Konsumgüter | 346.578,69 | 1.0 | 57,58 |
| EVK | EVONIK INDUSTRIES AG | Materialien | 343.756,68 | 1.0 | 15,53 |
| HOLM B | HOLMEN CLASS B | Materialien | 340.992,90 | 1.0 | 39,53 |
| RAND | RANDSTAD HOLDING | Industrie | 325.812,85 | 1.0 | 33,80 |
| 9201 | JAPAN AIRLINES LTD | Industrie | 322.507,00 | 1.0 | 18,75 |
| HIK | HIKMA PHARMACEUTICALS PLC | Gesundheitsversorgung | 310.812,58 | 1.0 | 21,14 |
| 4151 | KYOWA KIRIN LTD | Gesundheitsversorgung | 309.788,59 | 1.0 | 16,22 |
| LATO B | LATOUR INVESTMENT CLASS B | Industrie | 304.898,95 | 1.0 | 25,48 |
| 9202 | ANA HOLDINGS INC | Industrie | 300.840,45 | 1.0 | 19,28 |
| 19 | SWIRE PACIFIC LTD A | Industrie | 299.030,26 | 1.0 | 9,65 |
| 3092 | ZOZO INC | Zyklische Konsumgüter | 288.539,97 | 1.0 | 8,34 |
| 3064 | MONOTARO LTD | Industrie | 267.932,76 | 1.0 | 14,25 |
| NEXI | NEXI | Financials | 267.654,13 | 1.0 | 4,37 |
| FDJU | FDJ UNITED | Zyklische Konsumgüter | 267.043,57 | 1.0 | 27,16 |
| 4716 | ORACLE JAPAN CORP | IT | 252.016,42 | 1.0 | 70,00 |
| DEMANT | DEMANT | Gesundheitsversorgung | 240.793,84 | 1.0 | 35,42 |
| INW | INFRASTRUTTURE WIRELESS ITALIANE | Kommunikation | 236.641,53 | 1.0 | 8,80 |
| BCE | BCE INC | Kommunikation | 221.378,51 | 1.0 | 25,30 |
| JD. | JD SPORTS FASHION PLC | Zyklische Konsumgüter | 219.170,80 | 1.0 | 1,14 |
| 9023 | TOKYO METRO LTD | Industrie | 187.758,16 | 1.0 | 10,49 |
| IBE | IBERDROLA SA RFD | Versorger | 174.220,27 | 1.0 | 22,43 |
| 9143 | SG HOLDINGS LTD | Industrie | 163.801,22 | 1.0 | 9,81 |
| GSIFT | CASH COLLATERAL USD GSIFT | Cash und/oder Derivate | 139.000,00 | 1.0 | 100,00 |
| NZD | NZD CASH | Cash und/oder Derivate | 34.875,51 | 0.0 | 60,34 |
| ACS.D | DERECHOS ACTIVIDADES DE CONSTRUCCI | Industrie | 9.170,23 | 0.0 | 0,55 |
| AUD | AUD/USD | Cash und/oder Derivate | 6.554,25 | 0.0 | 1,00 |
| AUD | AUD/USD | Cash und/oder Derivate | 6.554,25 | 0.0 | 1,00 |
| GBP | GBP/USD | Cash und/oder Derivate | 4.840,30 | 0.0 | 1,00 |
| AUD | AUD/USD | Cash und/oder Derivate | 3.626,56 | 0.0 | 1,00 |
| ILS | ILS/USD | Cash und/oder Derivate | 200,95 | 0.0 | 1,00 |
| HKD | HKD/USD | Cash und/oder Derivate | -49,22 | 0.0 | 1,00 |
| ILS | ILS/USD | Cash und/oder Derivate | 19,55 | 0.0 | 1,00 |
| SGD | SGD/USD | Cash und/oder Derivate | 37,02 | 0.0 | 1,00 |
| NZD | NZD/USD | Cash und/oder Derivate | 95,30 | 0.0 | 1,00 |
| NOK | NOK/USD | Cash und/oder Derivate | 108,13 | 0.0 | 1,00 |
| MPTH6 | MINI S&P/TSE 60 INDEX MAR 26 | Cash und/oder Derivate | 0,00 | 0.0 | 1.407,57 |
| MFSH6 | MSCI EAFE INDEX MAR 26 | Cash und/oder Derivate | 0,00 | 0.0 | 3.047,80 |
| DKK | DKK/USD | Cash und/oder Derivate | -163,61 | 0.0 | 1,00 |
| SEK | SEK/USD | Cash und/oder Derivate | -750,67 | 0.0 | 1,00 |
| CHF | CHF/USD | Cash und/oder Derivate | -2.251,86 | 0.0 | 1,00 |
| EUR | EUR/USD | Cash und/oder Derivate | -3.054,19 | 0.0 | 1,00 |
| JPY | JPY/USD | Cash und/oder Derivate | -4.882,76 | 0.0 | 1,00 |
| NOK | NOK CASH | Cash und/oder Derivate | -8.968,30 | 0.0 | 10,38 |
| ILS | ILS CASH | Cash und/oder Derivate | -17.397,50 | 0.0 | 32,29 |
| SGD | SGD CASH | Cash und/oder Derivate | -43.517,61 | 0.0 | 79,14 |
| DKK | DKK CASH | Cash und/oder Derivate | -192.436,15 | -1.0 | 16,00 |
| SEK | SEK CASH | Cash und/oder Derivate | -361.097,78 | -2.0 | 11,29 |
| GBP | GBP CASH | Cash und/oder Derivate | -756.711,92 | -3.0 | 137,90 |
| CHF | CHF CASH | Cash und/oder Derivate | -944.875,57 | -4.0 | 130,00 |
| AUD | AUD CASH | Cash und/oder Derivate | -2.134.288,90 | -9.0 | 69,98 |
| JPY | JPY CASH | Cash und/oder Derivate | -2.141.485,43 | -9.0 | 0,65 |
| EUR | EUR CASH | Cash und/oder Derivate | -3.459.546,69 | -15.0 | 119,44 |
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