Below, a list of constituents for IXUA (iShares MSCI World ex-USA UCITS ETF) is shown. In total, IXUA consists of 833 securities.
Note: The data shown here is as of date Feb. 03, 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 | 53.864.577,75 | 230.0 | 1.444,29 |
| USD | USD CASH | Cash und/oder Derivate | 31.405.743,70 | 134.0 | 100,00 |
| ROG | ROCHE HOLDING PAR AG | Gesundheitsversorgung | 30.670.270,58 | 131.0 | 453,53 |
| HSBA | HSBC HOLDINGS PLC | Financials | 29.422.748,30 | 126.0 | 17,78 |
| AZN | ASTRAZENECA PLC | Gesundheitsversorgung | 28.514.881,45 | 122.0 | 191,33 |
| NOVN | NOVARTIS AG | Gesundheitsversorgung | 27.450.043,98 | 117.0 | 149,99 |
| NESN | NESTLE SA | Nichtzyklische Konsumgüter | 23.933.187,45 | 102.0 | 96,60 |
| RY | ROYAL BANK OF CANADA | Financials | 22.751.498,62 | 97.0 | 168,35 |
| SIE | SIEMENS N AG | Industrie | 22.326.304,25 | 95.0 | 307,01 |
| SHEL | SHELL PLC | Energie | 21.112.577,79 | 90.0 | 37,88 |
| SAP | SAP | IT | 20.726.666,57 | 89.0 | 206,48 |
| 7203 | TOYOTA MOTOR CORP | Zyklische Konsumgüter | 20.716.110,49 | 89.0 | 22,71 |
| 8306 | MITSUBISHI UFJ FINANCIAL GROUP INC | Financials | 19.538.936,89 | 84.0 | 17,63 |
| SAN | BANCO SANTANDER SA | Financials | 18.670.663,59 | 80.0 | 13,03 |
| NOVO B | NOVO NORDISK CLASS B | Gesundheitsversorgung | 18.189.662,61 | 78.0 | 58,90 |
| CBA | COMMONWEALTH BANK OF AUSTRALIA | Financials | 16.884.567,55 | 72.0 | 105,18 |
| BHP | BHP GROUP LTD | Materialien | 16.754.155,56 | 72.0 | 34,31 |
| ALV | ALLIANZ | Financials | 16.571.923,99 | 71.0 | 447,15 |
| TD | TORONTO DOMINION | Financials | 15.467.787,29 | 66.0 | 94,33 |
| SHOP | SHOPIFY SUBORDINATE VOTING INC CLA | IT | 15.436.730,78 | 66.0 | 131,92 |
| MC | LVMH | Zyklische Konsumgüter | 15.289.545,05 | 65.0 | 634,77 |
| SU | SCHNEIDER ELECTRIC | Industrie | 15.274.945,73 | 65.0 | 290,79 |
| 6501 | HITACHI LTD | Industrie | 14.976.015,42 | 64.0 | 33,97 |
| UBSG | UBS GROUP AG | Financials | 14.549.054,95 | 62.0 | 47,49 |
| BBVA | BANCO BILBAO VIZCAYA ARGENTARIA SA | Financials | 14.354.710,23 | 61.0 | 25,84 |
| ULVR | UNILEVER PLC | Nichtzyklische Konsumgüter | 14.307.409,77 | 61.0 | 68,03 |
| IBE | IBERDROLA SA | Versorger | 13.660.264,54 | 58.0 | 22,28 |
| TTE | TOTALENERGIES | Energie | 13.604.477,78 | 58.0 | 71,50 |
| RR. | ROLLS-ROYCE HOLDINGS PLC | Industrie | 13.549.110,42 | 58.0 | 16,77 |
| ENR | SIEMENS ENERGY N AG | Industrie | 13.054.341,50 | 56.0 | 174,46 |
| AIR | AIRBUS GROUP | Industrie | 13.014.267,21 | 56.0 | 228,53 |
| ABBN | ABB LTD | Industrie | 12.982.417,19 | 55.0 | 86,48 |
| 6758 | SONY GROUP CORP | Zyklische Konsumgüter | 12.981.244,26 | 55.0 | 21,90 |
| BATS | BRITISH AMERICAN TOBACCO | Nichtzyklische Konsumgüter | 12.656.147,72 | 54.0 | 60,40 |
| SAF | SAFRAN SA | Industrie | 12.296.715,76 | 53.0 | 356,36 |
| DTE | DEUTSCHE TELEKOM N AG | Kommunikation | 12.034.650,09 | 51.0 | 33,89 |
| 8316 | SUMITOMO MITSUI FINANCIAL GROUP IN | Financials | 11.996.427,17 | 51.0 | 33,96 |
| UCG | UNICREDIT | Financials | 11.967.274,84 | 51.0 | 88,55 |
| 1299 | AIA GROUP LTD | Financials | 11.550.940,84 | 49.0 | 11,40 |
| 6857 | ADVANTEST CORP | IT | 11.366.012,53 | 49.0 | 156,13 |
| 8035 | TOKYO ELECTRON LTD | IT | 10.776.412,40 | 46.0 | 254,76 |
| OR | LOREAL SA | Nichtzyklische Konsumgüter | 10.503.205,74 | 45.0 | 458,36 |
| BNP | BNP PARIBAS SA | Financials | 10.497.581,64 | 45.0 | 108,93 |
| AI | LAIR LIQUIDE SOCIETE ANONYME POUR | Materialien | 10.400.052,32 | 44.0 | 188,01 |
| GSK | GLAXOSMITHKLINE | Gesundheitsversorgung | 10.299.654,62 | 44.0 | 26,23 |
| CFR | COMPAGNIE FINANCIERE RICHEMONT SA | Zyklische Konsumgüter | 10.091.102,92 | 43.0 | 196,19 |
| RIO | RIO TINTO PLC | Materialien | 10.089.491,57 | 43.0 | 92,69 |
| 8411 | MIZUHO FINANCIAL GROUP INC | Financials | 10.079.665,97 | 43.0 | 42,14 |
| SAN | SANOFI SA | Gesundheitsversorgung | 10.067.722,17 | 43.0 | 94,87 |
| ENB | ENBRIDGE INC | Energie | 10.061.836,34 | 43.0 | 48,20 |
| ZURN | ZURICH INSURANCE GROUP AG | Financials | 10.001.395,77 | 43.0 | 714,13 |
| ISP | INTESA SANPAOLO | Financials | 9.705.455,04 | 41.0 | 7,05 |
| 9984 | SOFTBANK GROUP CORP | Kommunikation | 9.694.620,20 | 41.0 | 26,27 |
| BMO | BANK OF MONTREAL | Financials | 9.537.337,68 | 41.0 | 138,29 |
| BP. | BP PLC | Energie | 9.516.185,47 | 41.0 | 6,29 |
| BN | BROOKFIELD CORP CLASS A | Financials | 9.314.372,92 | 40.0 | 46,54 |
| AEM | AGNICO EAGLE MINES LTD | Materialien | 9.167.716,16 | 39.0 | 190,59 |
| BARC | BARCLAYS PLC | Financials | 9.086.311,05 | 39.0 | 6,81 |
| ICSUAGD | BLK ICS USD LIQ AGENCY DIS | Cash und/oder Derivate | 9.009.256,25 | 39.0 | 1,00 |
| RHM | RHEINMETALL AG | Industrie | 8.966.804,25 | 38.0 | 2.038,84 |
| 7011 | MITSUBISHI HEAVY INDUSTRIES LTD | Industrie | 8.962.251,49 | 38.0 | 28,94 |
| WBC | WESTPAC BANKING CORPORATION CORP | Financials | 8.946.842,43 | 38.0 | 27,02 |
| BNS | BANK OF NOVA SCOTIA | Financials | 8.915.865,32 | 38.0 | 75,08 |
| NAB | NATIONAL AUSTRALIA BANK LTD | Financials | 8.833.075,04 | 38.0 | 29,83 |
| EL | ESSILORLUXOTTICA SA | Gesundheitsversorgung | 8.705.670,41 | 37.0 | 302,70 |
| ENEL | ENEL | Versorger | 8.646.782,94 | 37.0 | 10,99 |
| INGA | ING GROEP NV | Financials | 8.638.607,47 | 37.0 | 29,89 |
| LLOY | LLOYDS BANKING GROUP PLC | Financials | 8.544.086,82 | 37.0 | 1,52 |
| D05 | DBS GROUP HOLDINGS LTD | Financials | 8.535.276,61 | 36.0 | 46,24 |
| CM | CANADIAN IMPERIAL BANK OF COMMERCE | Financials | 8.427.275,46 | 36.0 | 94,68 |
| 8058 | MITSUBISHI CORP | Industrie | 8.239.333,87 | 35.0 | 26,21 |
| NG. | NATIONAL GRID PLC | Versorger | 8.011.796,49 | 34.0 | 16,90 |
| CS | AXA SA | Financials | 7.690.491,44 | 33.0 | 45,91 |
| MUV2 | MUENCHENER RUECKVERSICHERUNGS-GESE | Financials | 7.675.200,54 | 33.0 | 610,36 |
| SPOT | SPOTIFY TECHNOLOGY SA | Kommunikation | 7.655.146,16 | 33.0 | 508,58 |
| BA. | BAE SYSTEMS PLC | Industrie | 7.593.548,20 | 32.0 | 26,19 |
| 8031 | MITSUI LTD | Industrie | 7.554.841,82 | 32.0 | 31,81 |
| ABX | BARRICK MINING CORP | Materialien | 7.525.627,18 | 32.0 | 46,28 |
| RMS | HERMES INTERNATIONAL | Zyklische Konsumgüter | 7.293.833,11 | 31.0 | 2.396,14 |
| 8001 | ITOCHU CORP | Industrie | 7.287.738,56 | 31.0 | 12,73 |
| CNQ | CANADIAN NATURAL RESOURCES LTD | Energie | 7.276.318,10 | 31.0 | 36,45 |
| ANZ | ANZ GROUP HOLDINGS LTD | Financials | 7.275.663,50 | 31.0 | 25,52 |
| 6098 | RECRUIT HOLDINGS LTD | Industrie | 7.251.444,36 | 31.0 | 53,05 |
| NWG | NATWEST GROUP PLC | Financials | 7.218.503,48 | 31.0 | 9,32 |
| PRX | PROSUS NV CLASS N | Zyklische Konsumgüter | 7.139.250,59 | 31.0 | 57,13 |
| DBK | DEUTSCHE BANK AG | Financials | 7.087.553,55 | 30.0 | 39,43 |
| 9983 | FAST RETAILING LTD | Zyklische Konsumgüter | 7.034.488,52 | 30.0 | 386,51 |
| ABI | ANHEUSER-BUSCH INBEV SA | Nichtzyklische Konsumgüter | 6.924.168,82 | 30.0 | 72,07 |
| INVE B | INVESTOR CLASS B | Financials | 6.890.641,73 | 29.0 | 38,91 |
| DG | VINCI SA | Industrie | 6.888.229,88 | 29.0 | 143,57 |
| ITX | INDUSTRIA DE DISENO TEXTIL SA | Zyklische Konsumgüter | 6.852.154,32 | 29.0 | 65,45 |
| 7974 | NINTENDO LTD | Kommunikation | 6.772.079,65 | 29.0 | 63,59 |
| GLEN | GLENCORE PLC | Materialien | 6.690.782,16 | 29.0 | 6,83 |
| 6861 | KEYENCE CORP | IT | 6.629.934,16 | 28.0 | 358,37 |
| CP | CANADIAN PACIFIC KANSAS CITY LTD | Industrie | 6.597.631,15 | 28.0 | 74,94 |
| 8766 | TOKIO MARINE HOLDINGS INC | Financials | 6.517.465,87 | 28.0 | 36,97 |
| MFC | MANULIFE FINANCIAL CORP | Financials | 6.322.364,87 | 27.0 | 38,31 |
| WES | WESFARMERS LTD | Zyklische Konsumgüter | 6.316.022,98 | 27.0 | 57,96 |
| IFX | INFINEON TECHNOLOGIES AG | IT | 6.287.438,03 | 27.0 | 49,39 |
| REL | RELX PLC | Industrie | 6.203.948,06 | 27.0 | 35,23 |
| SU | SUNCOR ENERGY INC | Energie | 6.197.839,69 | 26.0 | 52,57 |
| GLE | SOCIETE GENERALE SA | Financials | 6.127.613,56 | 26.0 | 89,24 |
| NDA FI | NORDEA BANK | Financials | 5.903.424,50 | 25.0 | 19,79 |
| TRP | TC ENERGY CORP | Energie | 5.828.449,91 | 25.0 | 58,27 |
| WPM | WHEATON PRECIOUS METALS CORP | Materialien | 5.827.364,43 | 25.0 | 131,89 |
| CSL | CSL LTD | Gesundheitsversorgung | 5.746.817,02 | 25.0 | 122,96 |
| VOLV B | VOLVO CLASS B | Industrie | 5.665.953,00 | 24.0 | 36,85 |
| 6503 | MITSUBISHI ELECTRIC CORP | Industrie | 5.664.726,51 | 24.0 | 30,90 |
| 7741 | HOYA CORP | Gesundheitsversorgung | 5.588.344,31 | 24.0 | 165,83 |
| DSV | DSV | Industrie | 5.558.889,81 | 24.0 | 281,28 |
| O39 | OVERSEA-CHINESE BANKING LTD | Financials | 5.487.706,62 | 23.0 | 16,57 |
| 4063 | SHIN ETSU CHEMICAL LTD | Materialien | 5.378.121,73 | 23.0 | 32,93 |
| ATCO A | ATLAS COPCO CLASS A | Industrie | 5.371.134,36 | 23.0 | 20,88 |
| ENGI | ENGIE SA | Versorger | 5.261.954,65 | 22.0 | 29,55 |
| 4502 | TAKEDA PHARMACEUTICAL LTD | Gesundheitsversorgung | 5.246.775,65 | 22.0 | 34,32 |
| RKT | RECKITT BENCKISER GROUP PLC | Nichtzyklische Konsumgüter | 5.227.836,20 | 22.0 | 84,25 |
| MQG | MACQUARIE GROUP LTD DEF | Financials | 5.195.158,55 | 22.0 | 147,04 |
| HOLN | HOLCIM LTD AG | Materialien | 5.183.316,06 | 22.0 | 103,63 |
| DHL | DEUTSCHE POST AG | Industrie | 5.158.678,64 | 22.0 | 56,09 |
| AAL | ANGLO AMERICAN PLC | Materialien | 5.149.304,18 | 22.0 | 47,01 |
| CABK | CAIXABANK SA | Financials | 5.117.780,50 | 22.0 | 13,45 |
| CCO | CAMECO CORP | Energie | 5.090.105,87 | 22.0 | 120,00 |
| LSEG | LONDON STOCK EXCHANGE GROUP PLC | Financials | 5.086.763,12 | 22.0 | 112,21 |
| BN | DANONE SA | Nichtzyklische Konsumgüter | 5.080.400,38 | 22.0 | 81,32 |
| BAYN | BAYER AG | Gesundheitsversorgung | 5.067.272,88 | 22.0 | 53,07 |
| ARGX | ARGENX | Gesundheitsversorgung | 4.997.532,62 | 21.0 | 841,48 |
| CPG | COMPASS GROUP PLC | Zyklische Konsumgüter | 4.986.397,10 | 21.0 | 30,63 |
| DGE | DIAGEO PLC | Nichtzyklische Konsumgüter | 4.973.688,68 | 21.0 | 22,75 |
| STAN | STANDARD CHARTERED PLC | Financials | 4.942.179,73 | 21.0 | 25,97 |
| 9433 | KDDI CORP | Kommunikation | 4.915.519,83 | 21.0 | 17,11 |
| CNR | CANADIAN NATIONAL RAILWAY | Industrie | 4.864.505,37 | 21.0 | 95,52 |
| 6702 | FUJITSU LTD | IT | 4.851.242,01 | 21.0 | 28,09 |
| MBG | MERCEDES-BENZ GROUP N AG | Zyklische Konsumgüter | 4.849.982,69 | 21.0 | 68,89 |
| BAS | BASF N | Materialien | 4.751.458,53 | 20.0 | 54,99 |
| DB1 | DEUTSCHE BOERSE AG | Financials | 4.657.041,68 | 20.0 | 251,76 |
| LONN | LONZA GROUP AG | Gesundheitsversorgung | 4.631.670,95 | 20.0 | 677,54 |
| EOAN | E.ON N | Versorger | 4.546.685,66 | 19.0 | 21,03 |
| SREN | SWISS RE AG | Financials | 4.544.939,87 | 19.0 | 158,83 |
| nan | NATIONAL BANK OF CANADA | Financials | 4.495.538,45 | 19.0 | 119,73 |
| HLN | HALEON PLC | Gesundheitsversorgung | 4.467.899,75 | 19.0 | 5,22 |
| III | 3I GROUP PLC | Financials | 4.420.682,29 | 19.0 | 45,42 |
| SGO | COMPAGNIE DE SAINT GOBAIN SA | Industrie | 4.363.988,03 | 19.0 | 99,55 |
| 8002 | MARUBENI CORP | Industrie | 4.351.691,02 | 19.0 | 31,88 |
| FNV | FRANCO NEVADA CORP | Materialien | 4.347.393,21 | 19.0 | 232,12 |
| GMG | GOODMAN GROUP UNITS | Immobilien | 4.245.767,62 | 18.0 | 21,31 |
| 2914 | JAPAN TOBACCO INC | Nichtzyklische Konsumgüter | 4.239.181,63 | 18.0 | 36,58 |
| 6701 | NEC CORP | IT | 4.226.574,59 | 18.0 | 33,54 |
| SE | SEA ADS REPRESENTING LTD CLASS A | Zyklische Konsumgüter | 4.216.006,44 | 18.0 | 113,59 |
| RACE | FERRARI NV | Zyklische Konsumgüter | 4.109.824,49 | 18.0 | 336,07 |
| PRU | PRUDENTIAL PLC | Financials | 4.078.796,41 | 17.0 | 16,43 |
| 8053 | SUMITOMO CORP | Industrie | 4.034.757,67 | 17.0 | 38,91 |
| LR | LEGRAND SA | Industrie | 4.010.239,81 | 17.0 | 159,84 |
| 6146 | DISCO CORP | IT | 4.001.927,09 | 17.0 | 400,19 |
| SAND | SANDVIK | Industrie | 3.999.048,75 | 17.0 | 39,41 |
| TEVA | TEVA PHARMACEUTICAL INDUSTRIES ADR | Gesundheitsversorgung | 3.967.193,28 | 17.0 | 35,52 |
| ENI | ENI | Energie | 3.960.732,19 | 17.0 | 20,31 |
| ASSA B | ASSA ABLOY B | Industrie | 3.900.593,66 | 17.0 | 40,63 |
| SSE | SSE PLC | Versorger | 3.898.287,12 | 17.0 | 32,86 |
| ATD | ALIMENTATION COUCHE TARD INC | Nichtzyklische Konsumgüter | 3.881.255,97 | 17.0 | 54,00 |
| RWE | RWE AG | Versorger | 3.875.385,52 | 17.0 | 63,02 |
| EBS | ERSTE GROUP BANK AG | Financials | 3.834.468,67 | 16.0 | 130,07 |
| ASM | ASM INTERNATIONAL NV | IT | 3.809.286,74 | 16.0 | 834,64 |
| 9434 | SOFTBANK CORP | Kommunikation | 3.786.107,15 | 16.0 | 1,35 |
| ALC | ALCON AG | Gesundheitsversorgung | 3.771.343,85 | 16.0 | 79,27 |
| U11 | UNITED OVERSEAS BANK LTD | Financials | 3.727.072,13 | 16.0 | 30,15 |
| UCB | UCB SA | Gesundheitsversorgung | 3.717.709,59 | 16.0 | 307,30 |
| RIO | RIO TINTO LTD | Materialien | 3.691.089,00 | 16.0 | 104,14 |
| 4519 | CHUGAI PHARMACEUTICAL LTD | Gesundheitsversorgung | 3.663.848,40 | 16.0 | 56,54 |
| K | KINROSS GOLD CORP | Materialien | 3.647.795,44 | 16.0 | 31,52 |
| TSCO | TESCO PLC | Nichtzyklische Konsumgüter | 3.646.389,90 | 16.0 | 5,88 |
| 6301 | KOMATSU LTD | Industrie | 3.611.861,25 | 15.0 | 39,91 |
| 388 | HONG KONG EXCHANGES AND CLEARING L | Financials | 3.601.290,73 | 15.0 | 54,32 |
| ADYEN | ADYEN NV | Financials | 3.596.673,20 | 15.0 | 1.492,40 |
| 7267 | HONDA MOTOR LTD | Zyklische Konsumgüter | 3.581.895,94 | 15.0 | 10,03 |
| DOL | DOLLARAMA INC | Zyklische Konsumgüter | 3.562.724,22 | 15.0 | 136,58 |
| CSU | CONSTELLATION SOFTWARE INC | IT | 3.523.996,13 | 15.0 | 1.792,47 |
| HEI | HEIDELBERG MATERIALS AG | Materialien | 3.512.778,78 | 15.0 | 276,64 |
| 6954 | FANUC CORP | Industrie | 3.501.388,15 | 15.0 | 38,82 |
| LUMI | BANK LEUMI LE ISRAEL | Financials | 3.432.163,40 | 15.0 | 24,25 |
| FER | FERROVIAL | Industrie | 3.401.017,93 | 15.0 | 67,78 |
| SLF | SUN LIFE FINANCIAL INC | Financials | 3.398.353,53 | 15.0 | 63,65 |
| AD | KONINKLIJKE AHOLD DELHAIZE NV | Nichtzyklische Konsumgüter | 3.393.201,58 | 15.0 | 39,43 |
| ORA | ORANGE SA | Kommunikation | 3.381.273,40 | 14.0 | 18,74 |
| EXPN | EXPERIAN PLC | Industrie | 3.363.678,01 | 14.0 | 37,34 |
| G | ASSICURAZIONI GENERALI | Financials | 3.351.640,04 | 14.0 | 41,25 |
| NOKIA | NOKIA | IT | 3.343.054,57 | 14.0 | 6,58 |
| GIVN | GIVAUDAN SA | Materialien | 3.332.533,74 | 14.0 | 3.808,61 |
| DANSKE | DANSKE BANK | Financials | 3.310.651,13 | 14.0 | 51,85 |
| FFH | FAIRFAX FINANCIAL HOLDINGS SUB VOT | Financials | 3.291.559,71 | 14.0 | 1.658,22 |
| 8591 | ORIX CORP | Financials | 3.284.165,09 | 14.0 | 29,75 |
| 4568 | DAIICHI SANKYO LTD | Gesundheitsversorgung | 3.278.545,05 | 14.0 | 18,73 |
| NTR | NUTRIEN LTD | Materialien | 3.243.352,45 | 14.0 | 68,55 |
| PRY | PRYSMIAN | Industrie | 3.213.489,10 | 14.0 | 118,75 |
| SDZ | SANDOZ GROUP AG | Gesundheitsversorgung | 3.208.812,36 | 14.0 | 78,37 |
| KBC | KBC GROEP | Financials | 3.197.280,93 | 14.0 | 144,28 |
| 6981 | MURATA MANUFACTURING LTD | IT | 3.194.488,52 | 14.0 | 19,82 |
| SEB A | SKANDINAVISKA ENSKILDA BANKEN | Financials | 3.184.060,34 | 14.0 | 21,88 |
| SWED A | SWEDBANK | Financials | 3.169.641,85 | 14.0 | 39,38 |
| CLS | CELESTICA INC | IT | 3.141.530,98 | 13.0 | 284,71 |
| WDS | WOODSIDE ENERGY GROUP LTD | Energie | 3.130.674,68 | 13.0 | 17,30 |
| IFC | INTACT FINANCIAL CORP | Financials | 3.124.315,29 | 13.0 | 185,14 |
| 8725 | MS&AD INSURANCE GROUP HOLDINGS INC | Financials | 3.113.517,26 | 13.0 | 25,13 |
| 8267 | AEON LTD | Nichtzyklische Konsumgüter | 3.056.945,56 | 13.0 | 13,97 |
| IMB | IMPERIAL BRANDS PLC | Nichtzyklische Konsumgüter | 3.056.084,73 | 13.0 | 42,00 |
| 6367 | DAIKIN INDUSTRIES LTD | Industrie | 3.051.228,52 | 13.0 | 122,05 |
| 8750 | DAI-ICHI LIFE HOLDINGS INC | Financials | 3.040.538,30 | 13.0 | 8,65 |
| PGHN | PARTNERS GROUP HOLDING AG | Financials | 3.012.377,66 | 13.0 | 1.338,83 |
| SLHN | SWISS LIFE HOLDING AG | Financials | 3.006.886,97 | 13.0 | 1.094,61 |
| VWS | VESTAS WIND SYSTEMS | Industrie | 3.002.520,78 | 13.0 | 30,76 |
| AMS | AMADEUS IT GROUP SA | Zyklische Konsumgüter | 2.998.231,42 | 13.0 | 67,87 |
| 6752 | PANASONIC HOLDINGS CORP | Zyklische Konsumgüter | 2.987.706,44 | 13.0 | 13,29 |
| 5802 | SUMITOMO ELECTRIC INDUSTRIES LTD | Zyklische Konsumgüter | 2.980.779,19 | 13.0 | 43,71 |
| 7182 | JAPAN POST BANK LTD | Financials | 2.961.381,08 | 13.0 | 17,02 |
| 5803 | FUJIKURA LTD | Industrie | 2.959.704,51 | 13.0 | 127,57 |
| 8630 | SOMPO HOLDINGS INC | Financials | 2.944.354,58 | 13.0 | 34,28 |
| CBK | COMMERZBANK AG | Financials | 2.928.345,80 | 13.0 | 41,93 |
| ERIC B | ERICSSON B | IT | 2.920.351,48 | 12.0 | 10,99 |
| 9432 | NTT INC | Kommunikation | 2.917.104,61 | 12.0 | 1,00 |
| 3382 | SEVEN & I HOLDINGS LTD | Nichtzyklische Konsumgüter | 2.914.425,89 | 12.0 | 14,32 |
| ADS | ADIDAS N AG | Zyklische Konsumgüter | 2.902.493,43 | 12.0 | 177,06 |
| TCL | TRANSURBAN GROUP STAPLED UNITS | Industrie | 2.846.230,24 | 12.0 | 9,60 |
| 8801 | MITSUI FUDOSAN LTD | Immobilien | 2.827.891,44 | 12.0 | 11,36 |
| RYA | RYANAIR HOLDINGS PLC | Industrie | 2.798.311,68 | 12.0 | 34,42 |
| SIKA | SIKA AG | Materialien | 2.790.544,43 | 12.0 | 192,09 |
| GALD | GALDERMA GROUP N AG | Gesundheitsversorgung | 2.777.889,08 | 12.0 | 188,06 |
| 6723 | RENESAS ELECTRONICS CORP | IT | 2.767.525,94 | 12.0 | 15,76 |
| BMW | BMW AG | Zyklische Konsumgüter | 2.750.309,48 | 12.0 | 103,77 |
| HO | THALES SA | Industrie | 2.746.885,08 | 12.0 | 303,06 |
| POLI | BANK HAPOALIM BM | Financials | 2.726.938,62 | 12.0 | 25,13 |
| VOD | VODAFONE GROUP PLC | Kommunikation | 2.708.828,94 | 12.0 | 1,49 |
| AHT | ASHTEAD GROUP PLC | Industrie | 2.686.038,30 | 11.0 | 65,68 |
| ATCO B | ATLAS COPCO CLASS B | Industrie | 2.683.117,40 | 11.0 | 18,15 |
| L | LOBLAW COMPANIES LTD | Nichtzyklische Konsumgüter | 2.653.650,54 | 11.0 | 45,95 |
| POW | POWER CORPORATION OF CANADA | Financials | 2.653.365,25 | 11.0 | 50,53 |
| SAMPO | SAMPO CLASS A | Financials | 2.629.368,92 | 11.0 | 11,21 |
| CVE | CENOVUS ENERGY INC | Energie | 2.614.081,31 | 11.0 | 19,42 |
| FTS | FORTIS INC | Versorger | 2.597.804,14 | 11.0 | 52,61 |
| WSP | WSP GLOBAL INC | Industrie | 2.577.587,31 | 11.0 | 197,53 |
| LDO | LEONARDO FINMECCANICA SPA | Industrie | 2.572.345,46 | 11.0 | 65,99 |
| Z74 | SINGAPORE TELECOMMUNICATIONS LTD | Kommunikation | 2.562.575,68 | 11.0 | 3,64 |
| 7751 | CANON INC | IT | 2.560.493,34 | 11.0 | 30,63 |
| AV. | AVIVA PLC | Financials | 2.560.166,65 | 11.0 | 8,88 |
| UMG | UNIVERSAL MUSIC GROUP NV | Kommunikation | 2.549.879,19 | 11.0 | 24,30 |
| MT | ARCELORMITTAL SA | Materialien | 2.533.618,05 | 11.0 | 56,35 |
| 8802 | MITSUBISHI ESTATE CO LTD | Immobilien | 2.530.073,55 | 11.0 | 25,20 |
| GEBN | GEBERIT AG | Industrie | 2.526.456,85 | 11.0 | 761,21 |
| 8604 | NOMURA HOLDINGS INC | Financials | 2.517.953,43 | 11.0 | 8,38 |
| WOW | WOOLWORTHS GROUP LTD | Nichtzyklische Konsumgüter | 2.490.492,08 | 11.0 | 21,46 |
| AER | AERCAP HOLDINGS NV | Industrie | 2.449.368,60 | 10.0 | 145,32 |
| TECK.B | TECK RESOURCES SUBORDINATE VOTING | Materialien | 2.440.298,31 | 10.0 | 54,45 |
| FMG | FORTESCUE LTD | Materialien | 2.439.280,63 | 10.0 | 14,71 |
| DNB | DNB BANK | Financials | 2.435.676,33 | 10.0 | 28,92 |
| 5108 | BRIDGESTONE CORP | Zyklische Konsumgüter | 2.434.649,11 | 10.0 | 22,42 |
| 4503 | ASTELLAS PHARMA INC | Gesundheitsversorgung | 2.428.507,47 | 10.0 | 13,81 |
| 6762 | TDK CORP | IT | 2.414.357,80 | 10.0 | 12,75 |
| 4578 | OTSUKA HOLDINGS LTD | Gesundheitsversorgung | 2.413.110,65 | 10.0 | 59,29 |
| ML | MICHELIN | Zyklische Konsumgüter | 2.389.626,10 | 10.0 | 37,09 |
| KNEBV | KONE | Industrie | 2.384.299,24 | 10.0 | 72,40 |
| SAAB B | SAAB CLASS B | Industrie | 2.370.333,01 | 10.0 | 75,47 |
| NST | NORTHERN STAR RESOURCES LTD | Materialien | 2.367.428,96 | 10.0 | 18,47 |
| VOW3 | VOLKSWAGEN NON-VOTING PREF AG | Zyklische Konsumgüter | 2.364.855,53 | 10.0 | 121,16 |
| 6902 | DENSO CORP | Zyklische Konsumgüter | 2.359.414,16 | 10.0 | 13,83 |
| AENA | AENA SME SA | Industrie | 2.333.894,13 | 10.0 | 31,14 |
| 8015 | TOYOTA TSUSHO CORP | Industrie | 2.327.583,75 | 10.0 | 35,75 |
| CAP | CAPGEMINI | IT | 2.303.916,71 | 10.0 | 158,37 |
| PPL | PEMBINA PIPELINE CORP | Energie | 2.302.826,23 | 10.0 | 40,91 |
| HEIA | HEINEKEN NV | Nichtzyklische Konsumgüter | 2.298.893,44 | 10.0 | 83,13 |
| VIE | VEOLIA ENVIRON. SA | Versorger | 2.293.979,68 | 10.0 | 37,18 |
| MTX | MTU AERO ENGINES HOLDING AG | Industrie | 2.285.432,87 | 10.0 | 444,21 |
| FRE | FRESENIUS SE AND CO KGAA | Gesundheitsversorgung | 2.276.372,44 | 10.0 | 56,55 |
| HEXA B | HEXAGON CLASS B | IT | 2.274.298,65 | 10.0 | 11,38 |
| 7013 | IHI CORP | Industrie | 2.273.390,08 | 10.0 | 22,64 |
| PUB | PUBLICIS GROUPE SA | Kommunikation | 2.238.765,47 | 10.0 | 101,86 |
| 9020 | EAST JAPAN RAILWAY | Industrie | 2.233.586,64 | 10.0 | 24,38 |
| SHB A | SVENSKA HANDELSBANKEN-A SHS | Financials | 2.230.157,59 | 10.0 | 15,95 |
| ACA | CREDIT AGRICOLE SA | Financials | 2.211.805,44 | 9.0 | 21,79 |
| 16 | SUN HUNG KAI PROPERTIES LTD | Immobilien | 2.210.505,09 | 9.0 | 15,40 |
| 8308 | RESONA HOLDINGS INC | Financials | 2.197.763,29 | 9.0 | 11,17 |
| REP | REPSOL SA | Energie | 2.179.789,83 | 9.0 | 19,29 |
| DTG | DAIMLER TRUCK HOLDING E AG | Industrie | 2.176.953,34 | 9.0 | 48,80 |
| KER | KERING SA | Zyklische Konsumgüter | 2.153.992,46 | 9.0 | 304,88 |
| PAAS | PAN AMERICAN SILVER CORP | Materialien | 2.135.529,86 | 9.0 | 53,48 |
| 4901 | FUJIFILM HOLDINGS CORP | IT | 2.134.446,76 | 9.0 | 20,04 |
| WKL | WOLTERS KLUWER NV | Industrie | 2.132.784,14 | 9.0 | 94,57 |
| 5020 | ENEOS HOLDINGS INC | Energie | 2.129.884,05 | 9.0 | 8,14 |
| 6178 | JAPAN POST HOLDINGS LTD | Financials | 2.121.050,91 | 9.0 | 11,81 |
| CYBR | CYBER ARK SOFTWARE LTD | IT | 2.118.831,93 | 9.0 | 427,27 |
| 1 | CK HUTCHISON HOLDINGS LTD | Industrie | 2.118.367,90 | 9.0 | 7,87 |
| PHIA | KONINKLIJKE PHILIPS NV | Gesundheitsversorgung | 2.109.906,91 | 9.0 | 28,74 |
| 285A | KIOXIA HOLDINGS CORP | IT | 2.099.296,61 | 9.0 | 117,94 |
| NXT | NEXT PLC | Zyklische Konsumgüter | 2.084.513,71 | 9.0 | 183,22 |
| VNA | VONOVIA SE | Immobilien | 2.082.980,25 | 9.0 | 28,74 |
| 7269 | SUZUKI MOTOR CORP | Zyklische Konsumgüter | 2.068.915,05 | 9.0 | 13,46 |
| NN | NN GROUP NV | Financials | 2.068.270,62 | 9.0 | 79,97 |
| BAM | BROOKFIELD ASSET MANAGEMENT VOTING | Financials | 2.065.330,61 | 9.0 | 50,68 |
| ABN | ABN AMRO BANK NV | Financials | 2.053.996,01 | 9.0 | 37,14 |
| NSIS B | NOVOZYMES B | Materialien | 2.049.105,97 | 9.0 | 60,50 |
| 9022 | CENTRAL JAPAN RAILWAY | Industrie | 2.040.630,80 | 9.0 | 27,80 |
| A5G | AIB GROUP PLC | Financials | 2.025.842,20 | 9.0 | 11,49 |
| BXB | BRAMBLES LTD | Industrie | 2.015.822,76 | 9.0 | 15,60 |
| RBA | RB GLOBAL INC | Industrie | 2.013.528,40 | 9.0 | 114,02 |
| EQNR | EQUINOR | Energie | 2.009.867,99 | 9.0 | 26,01 |
| BPE | BPER BANCA | Financials | 2.007.485,90 | 9.0 | 14,47 |
| QSR | RESTAURANTS BRANDS INTERNATIONAL I | Zyklische Konsumgüter | 1.993.681,24 | 9.0 | 66,89 |
| SCMN | SWISSCOM AG | Kommunikation | 1.992.778,10 | 9.0 | 812,38 |
| BMPS | BANCA MONTE DEI PASCHI DI SIENA SP | Financials | 1.988.685,02 | 9.0 | 10,61 |
| GMAB | GENMAB | Gesundheitsversorgung | 1.984.536,44 | 8.0 | 329,99 |
| ALL | ARISTOCRAT LEISURE LTD | Zyklische Konsumgüter | 1.981.161,36 | 8.0 | 36,41 |
| QBE | QBE INSURANCE GROUP LTD | Financials | 1.972.299,58 | 8.0 | 13,57 |
| ACS | ACS ACTIVIDADES DE CONSTRUCCION Y | Industrie | 1.972.107,82 | 8.0 | 112,67 |
| 6201 | TOYOTA INDUSTRIES CORP | Industrie | 1.971.912,64 | 8.0 | 127,22 |
| IHG | INTERCONTINENTAL HOTELS GROUP PLC | Zyklische Konsumgüter | 1.969.250,40 | 8.0 | 140,40 |
| LGEN | LEGAL AND GENERAL GROUP PLC | Financials | 1.969.089,68 | 8.0 | 3,65 |
| 2802 | AJINOMOTO INC | Nichtzyklische Konsumgüter | 1.968.362,29 | 8.0 | 22,47 |
| STLAM | STELLANTIS NV | Zyklische Konsumgüter | 1.967.513,30 | 8.0 | 9,91 |
| 669 | TECHTRONIC INDUSTRIES LTD | Industrie | 1.958.819,65 | 8.0 | 13,51 |
| 5401 | NIPPON STEEL CORP | Materialien | 1.957.294,11 | 8.0 | 4,16 |
| ESLT | ELBIT SYSTEMS LTD | Industrie | 1.955.774,84 | 8.0 | 703,01 |
| COL | COLES GROUP LTD | Nichtzyklische Konsumgüter | 1.945.259,89 | 8.0 | 14,85 |
| WRT1V | WARTSILA | Industrie | 1.924.990,84 | 8.0 | 40,49 |
| 6273 | SMC (JAPAN) CORP | Industrie | 1.923.879,88 | 8.0 | 384,78 |
| BOL | BOLIDEN | Materialien | 1.920.464,54 | 8.0 | 70,00 |
| EVN | EVOLUTION MINING LTD | Materialien | 1.919.121,27 | 8.0 | 9,64 |
| 8309 | SUMITOMO MITSUI TRUST GROUP INC | Financials | 1.915.010,12 | 8.0 | 32,13 |
| SAB | BANCO DE SABADELL SA | Financials | 1.904.894,63 | 8.0 | 4,00 |
| HBAN | HELVETIA BALOISE HOLDING N AG | Financials | 1.902.922,28 | 8.0 | 255,36 |
| KPN | KONINKLIJKE KPN NV | Kommunikation | 1.896.705,95 | 8.0 | 4,94 |
| FM | FIRST QUANTUM MINERALS LTD | Materialien | 1.886.684,22 | 8.0 | 28,62 |
| BIRG | BANK OF IRELAND GROUP PLC | Financials | 1.880.777,05 | 8.0 | 20,76 |
| EQT | EQT | Financials | 1.877.456,79 | 8.0 | 37,80 |
| SGSN | SGS SA | Industrie | 1.873.562,95 | 8.0 | 120,46 |
| STMPA | STMICROELECTRONICS NV | IT | 1.850.087,09 | 8.0 | 28,42 |
| ANTO | ANTOFAGASTA PLC | Materialien | 1.849.092,04 | 8.0 | 49,60 |
| MRK | MERCK | Gesundheitsversorgung | 1.846.619,77 | 8.0 | 148,93 |
| 4452 | KAO CORP | Nichtzyklische Konsumgüter | 1.843.382,05 | 8.0 | 40,51 |
| 2388 | BOC HONG KONG HOLDINGS LTD | Financials | 1.839.056,03 | 8.0 | 5,17 |
| 6971 | KYOCERA CORP | IT | 1.837.401,64 | 8.0 | 15,00 |
| EPI A | EPIROC CLASS A | Industrie | 1.836.460,08 | 8.0 | 28,22 |
| 1925 | DAIWA HOUSE INDUSTRY LTD | Immobilien | 1.835.157,86 | 8.0 | 33,86 |
| 4661 | ORIENTAL LAND LTD | Zyklische Konsumgüter | 1.834.644,29 | 8.0 | 17,73 |
| CCEP | COCA COLA EUROPACIFIC PARTNERS PLC | Nichtzyklische Konsumgüter | 1.817.815,20 | 8.0 | 92,20 |
| HLMA | HALMA PLC | IT | 1.809.618,29 | 8.0 | 48,43 |
| 1605 | INPEX CORP | Energie | 1.785.041,91 | 8.0 | 21,48 |
| BAER | JULIUS BAER GRUPPE AG | Financials | 1.763.548,88 | 8.0 | 83,59 |
| DSY | DASSAULT SYSTEMES | IT | 1.762.573,67 | 8.0 | 27,32 |
| NBIS | NEBIUS NV CLASS A | IT | 1.741.071,84 | 7.0 | 88,16 |
| ESSITY B | ESSITY CLASS B | Nichtzyklische Konsumgüter | 1.734.727,17 | 7.0 | 29,15 |
| LUN | LUNDIN MINING CORP | Materialien | 1.711.208,27 | 7.0 | 25,23 |
| IMO | IMPERIAL OIL LTD | Energie | 1.699.897,83 | 7.0 | 102,45 |
| RI | PERNOD RICARD SA | Nichtzyklische Konsumgüter | 1.688.288,00 | 7.0 | 87,97 |
| VACN | VAT GROUP AG | Industrie | 1.681.304,93 | 7.0 | 636,86 |
| HNR1 | HANNOVER RUECK | Financials | 1.680.538,30 | 7.0 | 287,96 |
| GIB.A | CGI INC CLASS A | IT | 1.676.452,13 | 7.0 | 86,44 |
| 4543 | TERUMO CORP | Gesundheitsversorgung | 1.668.131,68 | 7.0 | 13,16 |
| SHL | SIEMENS HEALTHINEERS AG | Gesundheitsversorgung | 1.663.129,22 | 7.0 | 49,93 |
| BAMI | BANCO BPM | Financials | 1.654.955,41 | 7.0 | 15,38 |
| FBK | FINECOBANK BANCA FINECO | Financials | 1.625.333,81 | 7.0 | 26,73 |
| TRI | THOMSON REUTERS CORP | Industrie | 1.624.287,17 | 7.0 | 108,82 |
| 1812 | KAJIMA CORP | Industrie | 1.605.851,29 | 7.0 | 40,45 |
| ALFA | ALFA LAVAL | Industrie | 1.603.831,99 | 7.0 | 58,86 |
| 7936 | ASICS CORP | Zyklische Konsumgüter | 1.593.462,02 | 7.0 | 24,36 |
| 8830 | SUMITOMO REALTY & DEVELOPMENT LTD | Immobilien | 1.571.840,05 | 7.0 | 27,38 |
| RTO | RENTOKIL INITIAL PLC | Industrie | 1.567.186,05 | 7.0 | 6,20 |
| EDP | EDP ENERGIAS DE PORTUGAL SA | Versorger | 1.559.994,61 | 7.0 | 5,03 |
| TOU | TOURMALINE OIL CORP | Energie | 1.555.034,14 | 7.0 | 44,91 |
| 2 | CLP HOLDINGS LTD | Versorger | 1.551.360,19 | 7.0 | 9,43 |
| CHKP | CHECK POINT SOFTWARE TECHNOLOGIES | IT | 1.534.127,73 | 7.0 | 180,21 |
| TEF | TELEFONICA SA | Kommunikation | 1.519.585,28 | 6.0 | 4,07 |
| 4507 | SHIONOGI LTD | Gesundheitsversorgung | 1.518.866,23 | 6.0 | 20,66 |
| AGI | ALAMOS GOLD INC CLASS A | Materialien | 1.518.325,28 | 6.0 | 36,77 |
| STO | SANTOS LTD | Energie | 1.502.450,81 | 6.0 | 4,71 |
| SCHP | SCHINDLER HOLDING PAR AG | Industrie | 1.500.665,52 | 6.0 | 389,18 |
| 2502 | ASAHI GROUP HOLDINGS LTD | Nichtzyklische Konsumgüter | 1.496.567,53 | 6.0 | 10,62 |
| TRN | TERNA RETE ELETTRICA NAZIONALE | Versorger | 1.491.313,73 | 6.0 | 10,72 |
| 1801 | TAISEI CORP | Industrie | 1.489.593,70 | 6.0 | 101,33 |
| INF | INFORMA PLC | Kommunikation | 1.481.117,99 | 6.0 | 12,06 |
| BBD.B | BOMBARDIER INC CLASS B | Industrie | 1.473.016,65 | 6.0 | 172,89 |
| 9766 | KONAMI GROUP CORP | Kommunikation | 1.466.073,55 | 6.0 | 137,02 |
| 6361 | EBARA CORP | Industrie | 1.462.176,97 | 6.0 | 30,65 |
| LISP | CHOCOLADEFABRIKEN LINDT & SPRUENGL | Nichtzyklische Konsumgüter | 1.461.408,56 | 6.0 | 14.469,39 |
| 9531 | TOKYO GAS LTD | Versorger | 1.451.611,37 | 6.0 | 45,08 |
| BT.A | BT GROUP PLC | Kommunikation | 1.449.049,23 | 6.0 | 2,62 |
| 6920 | LASERTEC CORP | IT | 1.448.093,79 | 6.0 | 201,12 |
| 6988 | NITTO DENKO CORP | Materialien | 1.447.477,12 | 6.0 | 22,07 |
| CLNX | CELLNEX TELECOM SA | Kommunikation | 1.445.423,70 | 6.0 | 30,65 |
| BESI | BE SEMICONDUCTOR INDUSTRIES NV | IT | 1.433.207,23 | 6.0 | 194,10 |
| 6326 | KUBOTA CORP | Industrie | 1.429.519,83 | 6.0 | 15,06 |
| 7832 | BANDAI NAMCO HOLDINGS INC | Zyklische Konsumgüter | 1.423.552,27 | 6.0 | 25,65 |
| KOG | KONGSBERG GRUPPEN | Industrie | 1.423.402,56 | 6.0 | 33,94 |
| SCG | SCENTRE GROUP | Immobilien | 1.412.598,67 | 6.0 | 2,81 |
| ORG | ORIGIN ENERGY LTD | Versorger | 1.400.007,07 | 6.0 | 8,12 |
| EMA | EMERA INC | Versorger | 1.393.759,75 | 6.0 | 49,04 |
| KRZ | KERRY GROUP PLC | Nichtzyklische Konsumgüter | 1.388.631,82 | 6.0 | 87,56 |
| 9735 | SECOM LTD | Industrie | 1.378.593,22 | 6.0 | 36,76 |
| DSCT | ISRAEL DISCOUNT BANK LTD | Financials | 1.377.627,89 | 6.0 | 11,97 |
| RO | ROCHE HOLDING AG | Gesundheitsversorgung | 1.377.161,65 | 6.0 | 463,38 |
| UPM | UPM-KYMMENE | Materialien | 1.377.309,37 | 6.0 | 27,73 |
| SRG | SNAM | Versorger | 1.371.833,31 | 6.0 | 6,79 |
| HEN3 | HENKEL & KGAA PREF AG | Nichtzyklische Konsumgüter | 1.369.055,56 | 6.0 | 87,28 |
| 1802 | OBAYASHI CORP | Industrie | 1.357.559,02 | 6.0 | 22,74 |
| SN. | SMITH AND NEPHEW PLC | Gesundheitsversorgung | 1.354.416,64 | 6.0 | 17,04 |
| 9503 | KANSAI ELECTRIC POWER INC | Versorger | 1.347.277,98 | 6.0 | 15,40 |
| LISN | CHOCOLADEFABRIKEN LINDT & SPRUENGL | Nichtzyklische Konsumgüter | 1.342.544,62 | 6.0 | 149.171,62 |
| FPH | FISHER AND PAYKEL HEALTHCARE CORPO | Gesundheitsversorgung | 1.339.676,09 | 6.0 | 23,18 |
| SGRO | SEGRO REIT PLC | Immobilien | 1.332.030,29 | 6.0 | 10,36 |
| SOON | SONOVA HOLDING AG | Gesundheitsversorgung | 1.330.599,88 | 6.0 | 267,51 |
| 7012 | KAWASAKI HEAVY INDUSTRIES LTD | Industrie | 1.318.124,30 | 6.0 | 83,96 |
| CARL B | CARLSBERG AS CL B | Nichtzyklische Konsumgüter | 1.317.150,91 | 6.0 | 138,72 |
| MRU | METRO INC | Nichtzyklische Konsumgüter | 1.316.956,19 | 6.0 | 66,82 |
| URW | UNIBAIL RODAMCO WE STAPLED UNITS | Immobilien | 1.315.649,74 | 6.0 | 110,68 |
| DSFIR | DSM FIRMENICH AG | Materialien | 1.315.546,70 | 6.0 | 78,82 |
| KRX | KINGSPAN GROUP PLC | Industrie | 1.311.317,92 | 6.0 | 88,32 |
| RCI.B | ROGERS COMMUNICATIONS NON-VOTING I | Kommunikation | 1.304.429,45 | 6.0 | 36,81 |
| TLS | TELSTRA GROUP LTD | Kommunikation | 1.303.662,95 | 6.0 | 3,41 |
| 8601 | DAIWA SECURITIES GROUP INC | Financials | 1.301.750,44 | 6.0 | 9,30 |
| 7733 | OLYMPUS CORP | Gesundheitsversorgung | 1.297.945,08 | 6.0 | 11,97 |
| MONC | MONCLER | Zyklische Konsumgüter | 1.290.283,78 | 6.0 | 57,57 |
| NVMI | NOVA LTD | IT | 1.285.814,35 | 5.0 | 458,89 |
| 823 | LINK REAL ESTATE INVESTMENT TRUST | Immobilien | 1.278.012,18 | 5.0 | 4,48 |
| 9101 | NIPPON YUSEN | Industrie | 1.275.595,95 | 5.0 | 32,88 |
| 6594 | NIDEC CORP | Industrie | 1.270.706,28 | 5.0 | 14,64 |
| 9532 | OSAKA GAS LTD | Versorger | 1.270.717,84 | 5.0 | 37,71 |
| S32 | SOUTH32 LTD | Materialien | 1.270.586,39 | 5.0 | 3,07 |
| LOGN | LOGITECH INTERNATIONAL SA | IT | 1.265.427,98 | 5.0 | 87,28 |
| MG | MAGNA INTERNATIONAL INC | Zyklische Konsumgüter | 1.257.057,84 | 5.0 | 51,27 |
| SUN | SUNCORP GROUP LTD | Financials | 1.254.616,09 | 5.0 | 11,70 |
| 8473 | SBI HOLDINGS INC | Financials | 1.253.912,32 | 5.0 | 21,54 |
| STMN | STRAUMANN HOLDING AG | Gesundheitsversorgung | 1.253.399,65 | 5.0 | 119,44 |
| 1928 | SEKISUI HOUSE LTD | Zyklische Konsumgüter | 1.251.039,02 | 5.0 | 22,14 |
| IAG | INSURANCE AUSTRALIA GROUP LTD | Financials | 1.237.419,34 | 5.0 | 5,26 |
| CNA | CENTRICA PLC | Versorger | 1.230.858,11 | 5.0 | 2,61 |
| GWO | GREAT WEST LIFECO INC | Financials | 1.226.199,74 | 5.0 | 46,82 |
| H | HYDRO ONE LTD | Versorger | 1.224.258,37 | 5.0 | 39,32 |
| SPSN | SWISS PRIME SITE AG | Immobilien | 1.221.567,71 | 5.0 | 166,70 |
| MZTF | MIZRAHI TEFAHOT BANK LTD | Financials | 1.215.952,11 | 5.0 | 79,43 |
| 5713 | SUMITOMO METAL MINING LTD | Materialien | 1.214.291,31 | 5.0 | 53,26 |
| METSO | METSO CORPORATION | Industrie | 1.209.960,02 | 5.0 | 19,46 |
| J36 | JARDINE MATHESON HOLDINGS LTD | Industrie | 1.201.310,00 | 5.0 | 73,70 |
| SGE | THE SAGE GROUP PLC | IT | 1.194.969,14 | 5.0 | 13,16 |
| COH | COCHLEAR LTD | Gesundheitsversorgung | 1.194.555,30 | 5.0 | 184,80 |
| 7270 | SUBARU CORP | Zyklische Konsumgüter | 1.192.181,15 | 5.0 | 21,44 |
| ELE | ENDESA SA | Versorger | 1.191.102,49 | 5.0 | 36,15 |
| AKZA | AKZO NOBEL NV | Materialien | 1.190.831,96 | 5.0 | 69,86 |
| WN | GEORGE WESTON LTD | Nichtzyklische Konsumgüter | 1.186.828,22 | 5.0 | 70,88 |
| BN4 | KEPPEL LTD | Industrie | 1.181.828,89 | 5.0 | 8,44 |
| ORSTED | ORSTED A/S | Versorger | 1.177.052,88 | 5.0 | 22,66 |
| 3407 | ASAHI KASEI CORP | Materialien | 1.174.321,50 | 5.0 | 9,39 |
| S63 | SINGAPORE TECHNOLOGIES ENGINEERING | Industrie | 1.174.353,14 | 5.0 | 7,70 |
| 6 | POWER ASSETS HOLDINGS LTD | Versorger | 1.168.802,94 | 5.0 | 7,77 |
| CCH | COCA COLA HBC AG | Nichtzyklische Konsumgüter | 1.167.810,03 | 5.0 | 54,84 |
| BKT | BANKINTER SA | Financials | 1.156.632,31 | 5.0 | 17,33 |
| 1113 | CK ASSET HOLDINGS LTD | Immobilien | 1.156.468,68 | 5.0 | 5,71 |
| 8795 | T&D HOLDINGS INC | Financials | 1.156.075,80 | 5.0 | 24,24 |
| NHY | NORSK HYDRO | Materialien | 1.155.567,00 | 5.0 | 8,86 |
| BEI | BEIERSDORF AG | Nichtzyklische Konsumgüter | 1.139.791,73 | 5.0 | 116,15 |
| GIL | GILDAN ACTIVEWEAR INC | Zyklische Konsumgüter | 1.132.920,91 | 5.0 | 66,51 |
| PST | POSTE ITALIANE | Financials | 1.128.120,89 | 5.0 | 26,69 |
| ENX | EURONEXT NV | Financials | 1.125.817,62 | 5.0 | 139,85 |
| KNIN | KUEHNE UND NAGEL INTERNATIONAL AG | Industrie | 1.120.737,48 | 5.0 | 229,71 |
| ATRL | ATKINSREALIS GROUP INC | Industrie | 1.120.873,12 | 5.0 | 71,48 |
| STN | STANTEC INC | Industrie | 1.119.200,31 | 5.0 | 100,81 |
| SMIN | SMITHS GROUP PLC | Industrie | 1.105.224,21 | 5.0 | 34,50 |
| EN | BOUYGUES SA | Industrie | 1.099.689,94 | 5.0 | 54,96 |
| X | TMX GROUP LTD | Financials | 1.099.228,31 | 5.0 | 37,55 |
| FORTUM | FORTUM | Versorger | 1.098.874,68 | 5.0 | 23,51 |
| 4307 | NOMURA RESEARCH INSTITUTE LTD | IT | 1.093.868,64 | 5.0 | 29,81 |
| SVT | SEVERN TRENT PLC | Versorger | 1.091.660,21 | 5.0 | 39,90 |
| 9104 | MITSUI OSK LINES LTD | Industrie | 1.086.304,16 | 5.0 | 31,58 |
| CPU | COMPUTERSHARE LTD | Industrie | 1.080.044,31 | 5.0 | 22,55 |
| XRO | XERO LTD | IT | 1.078.849,76 | 5.0 | 65,05 |
| TIH | TOROMONT INDUSTRIES LTD | Industrie | 1.078.106,72 | 5.0 | 127,77 |
| C38U | CAPITALAND INTEGRATED COMMERCIAL T | Immobilien | 1.075.298,28 | 5.0 | 1,86 |
| PHOE | PHOENIX FINANCIAL LTD | Financials | 1.068.222,64 | 5.0 | 49,98 |
| UU. | UNITED UTILITIES GROUP PLC | Versorger | 1.060.206,85 | 5.0 | 17,01 |
| SY1 | SYMRISE AG | Materialien | 1.059.368,87 | 5.0 | 82,47 |
| ASRNL | ASR NEDERLAND NV | Financials | 1.054.306,47 | 5.0 | 73,32 |
| 2503 | KIRIN HOLDINGS LTD | Nichtzyklische Konsumgüter | 1.053.470,05 | 5.0 | 15,03 |
| TEL2 B | TELE2 B | Kommunikation | 1.051.452,06 | 4.0 | 18,45 |
| FGR | EIFFAGE SA | Industrie | 1.050.157,79 | 4.0 | 148,58 |
| BVI | BUREAU VERITAS SA | Industrie | 1.048.930,95 | 4.0 | 32,40 |
| IAG | IA FINANCIAL INC | Financials | 1.043.905,84 | 4.0 | 123,63 |
| 6383 | DAIFUKU LTD | Industrie | 1.043.498,96 | 4.0 | 34,90 |
| AC | ACCOR SA | Zyklische Konsumgüter | 1.039.430,37 | 4.0 | 55,82 |
| TEL | TELENOR | Kommunikation | 1.039.436,33 | 4.0 | 16,76 |
| 7532 | PAN PACIFIC INTERNATIONAL HOLDINGS | Zyklische Konsumgüter | 1.039.266,29 | 4.0 | 5,83 |
| 8697 | JAPAN EXCHANGE GROUP INC | Financials | 1.038.296,45 | 4.0 | 10,51 |
| 288 | WH GROUP LTD | Nichtzyklische Konsumgüter | 1.034.560,25 | 4.0 | 1,17 |
| AGS | AGEAS SA | Financials | 1.032.554,86 | 4.0 | 71,99 |
| FRES | FRESNILLO PLC | Materialien | 1.032.104,11 | 4.0 | 49,99 |
| ALO | ALSTOM SA | Industrie | 1.028.853,77 | 4.0 | 31,72 |
| WCP | WHITECAP RESOURCES INC | Energie | 1.026.167,92 | 4.0 | 8,92 |
| 3402 | TORAY INDUSTRIES INC | Materialien | 1.021.615,55 | 4.0 | 7,30 |
| 7453 | RYOHIN KEIKAKU LTD | Zyklische Konsumgüter | 1.020.977,04 | 4.0 | 20,54 |
| EDV | ENDEAVOUR MINING | Materialien | 1.019.084,21 | 4.0 | 56,01 |
| GRAB | GRAB HOLDINGS LTD CLASS A | Industrie | 1.018.440,99 | 4.0 | 4,41 |
| TELIA | TELIA COMPANY | Kommunikation | 1.017.619,88 | 4.0 | 4,61 |
| NESTE | NESTE | Energie | 1.017.258,22 | 4.0 | 25,18 |
| COLO B | COLOPLAST B | Gesundheitsversorgung | 1.016.418,81 | 4.0 | 84,72 |
| 3 | HONG KONG AND CHINA GAS LTD | Versorger | 1.014.173,67 | 4.0 | 0,94 |
| MRO | MELROSE INDUSTRIES PLC | Industrie | 1.008.635,84 | 4.0 | 8,47 |
| G1A | GEA GROUP AG | Industrie | 1.008.098,73 | 4.0 | 72,70 |
| RXL | REXEL SA | Industrie | 1.004.548,57 | 4.0 | 42,91 |
| 27 | GALAXY ENTERTAINMENT GROUP LTD | Zyklische Konsumgüter | 1.004.088,58 | 4.0 | 5,18 |
| IVN | IVANHOE MINES LTD CLASS A | Materialien | 1.001.423,15 | 4.0 | 12,52 |
| HEIO | HEINEKEN HOLDING NV | Nichtzyklische Konsumgüter | 1.000.161,47 | 4.0 | 74,88 |
| HM B | HENNES & MAURITZ | Zyklische Konsumgüter | 994.254,75 | 4.0 | 19,72 |
| BEAN | BELIMO N AG | Industrie | 994.340,18 | 4.0 | 1.085,52 |
| H78 | HONGKONG LAND HOLDINGS LTD | Immobilien | 990.288,00 | 4.0 | 8,28 |
| EPI B | EPIROC CLASS B | Industrie | 989.322,15 | 4.0 | 24,85 |
| GFL | GFL ENVIRONMENTAL SUBORDINATE VOTI | Industrie | 986.816,21 | 4.0 | 42,63 |
| MOWI | MOWI | Nichtzyklische Konsumgüter | 985.861,78 | 4.0 | 22,71 |
| ARX | ARC RESOURCES LTD | Energie | 984.361,09 | 4.0 | 18,19 |
| AGN | AEGON LTD | Financials | 981.341,12 | 4.0 | 7,87 |
| QIA | QIAGEN NV | Gesundheitsversorgung | 976.407,57 | 4.0 | 51,96 |
| MKS | MARKS AND SPENCER GROUP PLC | Nichtzyklische Konsumgüter | 972.479,25 | 4.0 | 5,04 |
| SIG | SIGMA HEALTHCARE LTD | Gesundheitsversorgung | 969.420,02 | 4.0 | 2,15 |
| CAE | CAE INC | Industrie | 968.859,51 | 4.0 | 32,13 |
| CA | CARREFOUR SA | Nichtzyklische Konsumgüter | 961.710,62 | 4.0 | 16,77 |
| FUTU | FUTU HOLDINGS ADR LTD | Financials | 958.352,72 | 4.0 | 161,72 |
| 9502 | CHUBU ELECTRIC POWER INC | Versorger | 950.771,80 | 4.0 | 14,43 |
| EFN | ELEMENT FLEET MANAGEMENT CORP | Industrie | 949.590,82 | 4.0 | 25,60 |
| 6504 | FUJI ELECTRIC LTD | Industrie | 949.401,00 | 4.0 | 68,80 |
| SKA B | SKANSKA B | Industrie | 941.473,18 | 4.0 | 30,64 |
| CCL.B | CCL INDUSTRIES INC CLASS B | Materialien | 936.456,31 | 4.0 | 60,96 |
| MAERSK B | A P MOLLER MAERSK B | Industrie | 924.888,69 | 4.0 | 2.506,47 |
| ERF | EUROFINS SCIENTIFIC | Gesundheitsversorgung | 924.339,22 | 4.0 | 79,81 |
| MPL | MEDIBANK PRIVATE LTD | Financials | 921.097,84 | 4.0 | 3,23 |
| 7259 | AISIN CORP | Zyklische Konsumgüter | 918.307,37 | 4.0 | 17,49 |
| FME | FRESENIUS MEDICAL CARE AG | Gesundheitsversorgung | 917.914,16 | 4.0 | 44,93 |
| ORNBV | ORION CLASS B | Gesundheitsversorgung | 913.304,08 | 4.0 | 83,61 |
| AKRBP | AKER BP | Energie | 905.205,20 | 4.0 | 28,45 |
| SCHN | SCHINDLER HOLDING AG | Industrie | 898.445,60 | 4.0 | 369,73 |
| 7186 | YOKOHAMA FINANCIAL GROUP INC | Financials | 896.774,69 | 4.0 | 8,86 |
| MNG | M&G PLC | Financials | 895.253,25 | 4.0 | 4,26 |
| ADM | ADMIRAL GROUP PLC | Financials | 889.592,73 | 4.0 | 37,94 |
| ITRK | INTERTEK GROUP PLC | Industrie | 884.472,45 | 4.0 | 61,32 |
| WISE | WISE PLC CLASS A | Financials | 875.411,41 | 4.0 | 12,95 |
| ADDT B | ADDTECH CLASS B | Industrie | 871.448,09 | 4.0 | 32,90 |
| EVO | EVOLUTION | Zyklische Konsumgüter | 870.986,36 | 4.0 | 63,46 |
| LYC | LYNAS RARE EARTHS LTD | Materialien | 870.152,61 | 4.0 | 10,26 |
| BNZL | BUNZL | Industrie | 861.725,91 | 4.0 | 28,02 |
| BCP | BANCO COMERCIAL PORTUGUES SA | Financials | 854.834,82 | 4.0 | 1,10 |
| 4684 | OBIC LTD | IT | 854.096,68 | 4.0 | 27,11 |
| TLX | TALANX AG | Financials | 852.148,41 | 4.0 | 128,30 |
| SGP | STOCKLAND STAPLED UNITS LTD | Immobilien | 848.422,68 | 4.0 | 3,74 |
| TFII | TFI INTERNATIONAL INC | Industrie | 847.704,62 | 4.0 | 112,19 |
| SKF B | SKF B | Industrie | 847.460,02 | 4.0 | 26,44 |
| LUG | LUNDIN GOLD INC | Materialien | 846.829,14 | 4.0 | 76,38 |
| ASX | ASX LTD | Financials | 842.028,47 | 4.0 | 39,60 |
| 7735 | SCREEN HOLDINGS LTD | IT | 840.539,59 | 4.0 | 125,45 |
| SOL | WASHINGTON H SOUL PATTINSON & COMP | Financials | 838.508,41 | 4.0 | 26,10 |
| 3659 | NEXON LTD | Kommunikation | 830.638,19 | 4.0 | 23,20 |
| APA | APA GROUP UNITS | Versorger | 830.323,51 | 4.0 | 6,22 |
| 4755 | RAKUTEN GROUP INC | Zyklische Konsumgüter | 827.375,88 | 4.0 | 5,90 |
| UNI | UNIPOL ASSICURAZIONI SPA | Financials | 827.000,55 | 4.0 | 22,76 |
| 7202 | ISUZU MOTORS LTD | Zyklische Konsumgüter | 824.943,63 | 4.0 | 16,27 |
| CON | CONTINENTAL AG | Zyklische Konsumgüter | 819.891,68 | 4.0 | 80,04 |
| 9697 | CAPCOM LTD | Kommunikation | 819.495,74 | 4.0 | 23,41 |
| A17U | CAPITALAND ASCENDAS REIT | Immobilien | 817.546,82 | 3.0 | 2,24 |
| 5016 | JX ADVANCED METALS CORP | Materialien | 811.665,97 | 3.0 | 15,11 |
| ALA | ALTAGAS LTD | Versorger | 810.891,10 | 3.0 | 30,40 |
| MICC | MAGNUM ICE CREAM NV | Nichtzyklische Konsumgüter | 802.747,87 | 3.0 | 17,53 |
| OMV | OMV AG | Energie | 801.936,19 | 3.0 | 58,54 |
| GALP | GALP ENERGIA SGPS SA CLASS B | Energie | 799.201,49 | 3.0 | 19,65 |
| TRYG | TRYG | Financials | 795.212,64 | 3.0 | 24,41 |
| KBX | KNORR BREMSE AG | Industrie | 794.041,09 | 3.0 | 118,04 |
| C6L | SINGAPORE AIRLINES LTD | Industrie | 792.097,06 | 3.0 | 4,99 |
| 4188 | MITSUBISHI CHEMICAL GROUP CORP | Materialien | 789.571,22 | 3.0 | 6,52 |
| KGF | KINGFISHER PLC | Zyklische Konsumgüter | 788.039,88 | 3.0 | 4,64 |
| ABF | ASSOCIATED BRITISH FOODS PLC | Nichtzyklische Konsumgüter | 784.230,80 | 3.0 | 26,10 |
| TIT | TELECOM ITALIA | Kommunikation | 780.583,55 | 3.0 | 0,69 |
| HEN | HENKEL AG | Nichtzyklische Konsumgüter | 778.358,44 | 3.0 | 81,78 |
| SCA B | SVENSKA CELLULOSA B | Materialien | 776.747,76 | 3.0 | 12,37 |
| TEN | TENARIS SA | Energie | 775.831,34 | 3.0 | 22,26 |
| TREL B | TRELLEBORG B | Industrie | 771.727,89 | 3.0 | 41,05 |
| TLC | THE LOTTERY CORPORATION LTD | Zyklische Konsumgüter | 771.543,06 | 3.0 | 3,56 |
| 8951 | NIPPON BUILDING FUND REIT INC | Immobilien | 769.458,17 | 3.0 | 923,72 |
| MAERSK A | A P MOLLER MAERSK | Industrie | 767.426,11 | 3.0 | 2.483,58 |
| SOBI | SWEDISH ORPHAN BIOVITRUM | Gesundheitsversorgung | 766.839,39 | 3.0 | 38,54 |
| AIA | AUCKLAND INTERNATIONAL AIRPORT LTD | Industrie | 761.456,36 | 3.0 | 5,03 |
| 1997 | WHARF REAL ESTATE INVESTMENT COMPA | Immobilien | 756.663,32 | 3.0 | 3,44 |
| SPX | SPIRAX GROUP PLC | Industrie | 754.633,65 | 3.0 | 100,23 |
| LIFCO B | LIFCO CLASS B | Industrie | 753.922,84 | 3.0 | 34,64 |
| SHL | SONIC HEALTHCARE LTD | Gesundheitsversorgung | 752.031,02 | 3.0 | 15,82 |
| SECU B | SECURITAS B | Industrie | 747.741,81 | 3.0 | 16,75 |
| EXO | EXOR NV | Financials | 746.573,34 | 3.0 | 82,13 |
| SRT3 | SARTORIUS PREF AG | Gesundheitsversorgung | 743.412,49 | 3.0 | 276,88 |
| LI | KLEPIERRE REIT SA | Immobilien | 742.495,54 | 3.0 | 38,25 |
| 5411 | JFE HOLDINGS INC | Materialien | 742.594,51 | 3.0 | 13,21 |
| AM | DASSAULT AVIATION SA | Industrie | 741.258,09 | 3.0 | 373,81 |
| G24 | SCOUT24 N | Kommunikation | 740.419,68 | 3.0 | 99,05 |
| ORK | ORKLA | Nichtzyklische Konsumgüter | 739.905,60 | 3.0 | 11,82 |
| RNO | RENAULT SA | Zyklische Konsumgüter | 737.942,56 | 3.0 | 37,58 |
| KESKOB | KESKO CLASS B | Nichtzyklische Konsumgüter | 737.691,27 | 3.0 | 25,40 |
| 9021 | WEST JAPAN RAILWAY | Industrie | 736.916,65 | 3.0 | 20,19 |
| INDU C | INDUSTRIVARDEN SERIES | Financials | 731.137,70 | 3.0 | 50,19 |
| SBRY | SAINSBURY(J) PLC | Nichtzyklische Konsumgüter | 727.668,54 | 3.0 | 4,40 |
| NTGY | NATURGY ENERGY GROUP SA | Versorger | 727.303,96 | 3.0 | 31,06 |
| 8331 | CHIBA BANK LTD | Financials | 719.874,74 | 3.0 | 13,18 |
| 8593 | MITSUBISHI HC CAPITAL INC | Financials | 719.365,34 | 3.0 | 8,65 |
| WTC | WISETECH GLOBAL LTD | IT | 712.588,58 | 3.0 | 39,17 |
| HKD | HKD CASH | Cash und/oder Derivate | 711.011,30 | 3.0 | 12,80 |
| 6479 | MINEBEA MITSUMI INC | Industrie | 708.206,20 | 3.0 | 20,23 |
| PSON | PEARSON PLC | Zyklische Konsumgüter | 707.581,36 | 3.0 | 13,21 |
| GBLB | GROUPE BRUXELLES LAMBERT NV | Financials | 706.877,57 | 3.0 | 95,28 |
| 6841 | YOKOGAWA ELECTRIC CORP | IT | 703.511,80 | 3.0 | 33,18 |
| BNR | BRENNTAG | Industrie | 700.087,50 | 3.0 | 59,79 |
| 7309 | SHIMANO INC | Zyklische Konsumgüter | 698.757,03 | 3.0 | 112,70 |
| YAR | YARA INTERNATIONAL | Materialien | 697.625,44 | 3.0 | 45,74 |
| PME | PRO MEDICUS LTD | Gesundheitsversorgung | 693.206,13 | 3.0 | 123,70 |
| 5019 | IDEMITSU KOSAN LTD | Energie | 691.841,34 | 3.0 | 8,32 |
| 6586 | MAKITA CORP | Industrie | 688.912,80 | 3.0 | 36,07 |
| SGH | SGH LTD | Industrie | 687.274,14 | 3.0 | 31,79 |
| SAP | SAPUTO INC | Nichtzyklische Konsumgüter | 684.934,93 | 3.0 | 30,38 |
| BS6 | YANGZIJIANG SHIPBUILDING (HOLDINGS | Industrie | 684.330,76 | 3.0 | 2,61 |
| PAH3 | PORSCHE AUTOMOBIL HOLDING PREF | Zyklische Konsumgüter | 684.099,50 | 3.0 | 42,77 |
| INDT | INDUTRADE | Industrie | 682.508,46 | 3.0 | 24,13 |
| ZAL | ZALANDO | Zyklische Konsumgüter | 681.536,26 | 3.0 | 28,81 |
| 4523 | EISAI LTD | Gesundheitsversorgung | 680.079,01 | 3.0 | 28,22 |
| 66 | MTR CORPORATION CORP LTD | Industrie | 679.552,60 | 3.0 | 4,46 |
| BTRW | BARRATT REDROW PLC | Zyklische Konsumgüter | 678.655,57 | 3.0 | 5,32 |
| KEY | KEYERA CORP | Energie | 677.912,88 | 3.0 | 33,25 |
| 4689 | LY CORP | Kommunikation | 673.746,20 | 3.0 | 2,54 |
| SYENS | SYENSQO NV | Materialien | 673.760,68 | 3.0 | 86,08 |
| PNDORA | PANDORA | Zyklische Konsumgüter | 672.306,18 | 3.0 | 87,72 |
| 7911 | TOPPAN HOLDINGS INC | Industrie | 671.694,23 | 3.0 | 30,53 |
| 7912 | DAI NIPPON PRINTING LTD | Industrie | 669.444,68 | 3.0 | 18,00 |
| 9843 | NITORI HOLDINGS LTD | Zyklische Konsumgüter | 666.252,13 | 3.0 | 16,74 |
| 8113 | UNICHARM CORP | Nichtzyklische Konsumgüter | 664.831,73 | 3.0 | 6,16 |
| AMUN | AMUNDI SA | Financials | 664.016,95 | 3.0 | 91,21 |
| ELISA | ELISA | Kommunikation | 661.000,63 | 3.0 | 46,06 |
| REA | REA GROUP LTD | Kommunikation | 659.401,22 | 3.0 | 130,24 |
| 7272 | YAMAHA MOTOR LTD | Zyklische Konsumgüter | 654.809,70 | 3.0 | 7,48 |
| S68 | SINGAPORE EXCHANGE LTD | Financials | 651.531,23 | 3.0 | 13,79 |
| INDU A | INDUSTRIVARDEN A | Financials | 650.798,59 | 3.0 | 50,17 |
| CAR | CAR GROUP LTD | Kommunikation | 646.651,90 | 3.0 | 19,24 |
| PHNX | PHOENIX GROUP HOLDINGS PLC | Financials | 646.708,17 | 3.0 | 10,19 |
| DCC | DCC PLC | Industrie | 643.120,56 | 3.0 | 63,37 |
| 5201 | AGC INC | Industrie | 641.544,89 | 3.0 | 36,66 |
| NICE | NICE LTD | IT | 640.537,67 | 3.0 | 107,42 |
| UHR | THE SWATCH GROUP AG | Zyklische Konsumgüter | 638.382,78 | 3.0 | 229,39 |
| 2801 | KIKKOMAN CORP | Nichtzyklische Konsumgüter | 638.509,72 | 3.0 | 9,12 |
| JMT | JERONIMO MARTINS SA | Nichtzyklische Konsumgüter | 624.363,52 | 3.0 | 23,75 |
| RBI | RAIFFEISEN BANK INTERNATIONAL AG | Financials | 622.008,66 | 3.0 | 51,18 |
| DIM | SARTORIUS STEDIM BIOTECH SA | Gesundheitsversorgung | 621.566,64 | 3.0 | 220,81 |
| DSG | DESCARTES SYSTEMS GROUP INC | IT | 620.280,13 | 3.0 | 72,59 |
| WTB | WHITBREAD PLC | Zyklische Konsumgüter | 617.860,42 | 3.0 | 37,43 |
| VCX | VICINITY CENTRES | Immobilien | 616.206,88 | 3.0 | 1,70 |
| 4204 | SEKISUI CHEMICAL LTD | Industrie | 613.512,77 | 3.0 | 17,63 |
| GJF | GJENSIDIGE FORSIKRING | Financials | 612.868,60 | 3.0 | 28,56 |
| 83 | SINO LAND LTD | Immobilien | 612.772,82 | 3.0 | 1,45 |
| IAG | INTERNATIONAL AIRLINES GROUP SA | Industrie | 610.548,49 | 3.0 | 5,90 |
| 12 | HENDERSON LAND DEVELOPMENT LTD | Immobilien | 609.330,88 | 3.0 | 3,96 |
| REC | RECORDATI INDUSTRIA CHIMICA E FARM | Gesundheitsversorgung | 602.600,35 | 3.0 | 55,16 |
| 9042 | HANKYU HANSHIN HOLDINGS INC | Industrie | 602.362,61 | 3.0 | 27,13 |
| BARN | BARRY CALLEBAUT AG | Nichtzyklische Konsumgüter | 601.356,11 | 3.0 | 1.718,16 |
| 4911 | SHISEIDO LTD | Nichtzyklische Konsumgüter | 600.738,72 | 3.0 | 17,16 |
| FSV | FIRSTSERVICE SUBORDINATE VOTING CO | Immobilien | 599.586,30 | 3.0 | 153,43 |
| JDEP | JDE PEETS NV | Nichtzyklische Konsumgüter | 594.836,40 | 3.0 | 37,36 |
| 7701 | SHIMADZU CORP | IT | 591.707,08 | 3.0 | 26,90 |
| STERV | STORA ENSO CLASS R | Materialien | 589.892,33 | 3.0 | 11,58 |
| 1878 | DAITO TRUST CONSTRUCTION LTD | Immobilien | 586.799,42 | 3.0 | 20,23 |
| LAND | LAND SECURITIES GROUP REIT PLC | Immobilien | 586.064,17 | 3.0 | 8,85 |
| 1038 | CHEUNG KONG INFRASTRUCTURE HOLDING | Versorger | 583.660,39 | 2.0 | 8,16 |
| AUTO | AUTOTRADER GROUP PLC | Kommunikation | 581.022,11 | 2.0 | 7,25 |
| CTC.A | CANADIAN TIRE LTD CLASS A | Zyklische Konsumgüter | 580.990,99 | 2.0 | 124,65 |
| HOT | HOCHTIEF AG | Industrie | 580.427,71 | 2.0 | 421,21 |
| T | TELUS CORP | Kommunikation | 579.334,15 | 2.0 | 13,79 |
| 4612 | NIPPON PAINT HOLDINGS LTD | Materialien | 577.342,22 | 2.0 | 6,57 |
| 7550 | ZENSHO HOLDINGS LTD | Zyklische Konsumgüter | 573.995,82 | 2.0 | 55,19 |
| OTEX | OPEN TEXT CORP | IT | 573.095,18 | 2.0 | 24,72 |
| 9602 | TOHO (TOKYO) LTD | Kommunikation | 571.987,80 | 2.0 | 51,53 |
| LHA | DEUTSCHE LUFTHANSA AG | Industrie | 569.240,94 | 2.0 | 10,52 |
| P911 | DR ING HC F PORSCHE PRF AG | Zyklische Konsumgüter | 568.344,50 | 2.0 | 48,10 |
| IPN | IPSEN SA | Gesundheitsversorgung | 567.725,37 | 2.0 | 162,02 |
| 9024 | SEIBU HOLDINGS INC | Industrie | 565.902,04 | 2.0 | 26,57 |
| IFT | INFRATIL LTD | Financials | 565.064,58 | 2.0 | 6,59 |
| 3088 | MATSUKIYOKARA | Nichtzyklische Konsumgüter | 564.653,93 | 2.0 | 16,13 |
| HAG | HENSOLDT AG | Industrie | 561.677,25 | 2.0 | 93,63 |
| 9CI | CAPITALAND INVESTMENT LTD | Immobilien | 561.363,23 | 2.0 | 2,42 |
| ELI | ELIA GROUP SA | Versorger | 560.568,21 | 2.0 | 144,22 |
| 6823 | HKT TRUST AND HKT UNITS LTD | Kommunikation | 557.440,57 | 2.0 | 1,49 |
| 7181 | JAPAN POST INSURANCE LTD | Financials | 555.516,30 | 2.0 | 30,19 |
| 9005 | TOKYU CORP | Industrie | 551.349,29 | 2.0 | 11,18 |
| BALD B | FASTIGHETS BALDER CLASS B | Immobilien | 549.902,49 | 2.0 | 7,46 |
| BMED | BANCA MEDIOLANUM | Financials | 547.540,39 | 2.0 | 23,84 |
| EDEN | EDENRED | Financials | 541.770,91 | 2.0 | 21,02 |
| 4091 | NIPPON SANSO HOLDINGS CORP | Materialien | 540.484,98 | 2.0 | 30,88 |
| EDPR | EDP RENOVAVEIS SA | Versorger | 538.818,46 | 2.0 | 15,05 |
| GET | GETLINK | Industrie | 538.349,92 | 2.0 | 19,68 |
| SDR | SCHRODERS PLC | Financials | 535.269,70 | 2.0 | 6,21 |
| EMSN | EMS-CHEMIE HOLDING AG | Materialien | 535.086,04 | 2.0 | 764,41 |
| NEM | NEMETSCHEK | IT | 532.475,78 | 2.0 | 90,68 |
| 8136 | SANRIO LTD | Zyklische Konsumgüter | 530.243,13 | 2.0 | 30,47 |
| BEPC | BROOKFIELD RENEWABLE SUBORDINATE V | Versorger | 528.033,42 | 2.0 | 40,96 |
| IMCD | IMCD NV | Industrie | 526.948,82 | 2.0 | 93,30 |
| EVD | CTS EVENTIM AG | Kommunikation | 524.336,70 | 2.0 | 83,55 |
| F34 | WILMAR INTERNATIONAL LTD | Nichtzyklische Konsumgüter | 523.836,82 | 2.0 | 2,67 |
| BMW3 | BMW PREF AG | Zyklische Konsumgüter | 520.864,37 | 2.0 | 103,12 |
| 1928 | SANDS CHINA LTD | Zyklische Konsumgüter | 510.982,58 | 2.0 | 2,27 |
| VER | VERBUND AG | Versorger | 510.184,18 | 2.0 | 71,70 |
| 8729 | SONY FINANCIAL GROUP INC | Financials | 509.988,63 | 2.0 | 0,99 |
| TUB | FINANCIERE DE TUBIZE SA | Gesundheitsversorgung | 506.714,03 | 2.0 | 261,19 |
| 9107 | KAWASAKI KISEN LTD | Industrie | 502.826,40 | 2.0 | 14,37 |
| DHER | DELIVERY HERO | Zyklische Konsumgüter | 502.494,50 | 2.0 | 30,31 |
| CEN | CONTACT ENERGY LTD | Versorger | 501.520,33 | 2.0 | 5,68 |
| 1308 | SITC INTERNATIONAL HOLDINGS LTD | Industrie | 500.272,10 | 2.0 | 3,71 |
| 7201 | NISSAN MOTOR LTD | Zyklische Konsumgüter | 499.467,48 | 2.0 | 2,43 |
| NIBE B | NIBE INDUSTRIER CLASS B | Industrie | 498.057,93 | 2.0 | 3,81 |
| 3626 | TIS INC | IT | 493.828,81 | 2.0 | 28,06 |
| IGM | IGM FINANCIAL INC | Financials | 489.925,50 | 2.0 | 49,19 |
| ANA | ACCIONA SA | Versorger | 486.720,93 | 2.0 | 212,73 |
| ADP | AEROPORTS DE PARIS SA | Industrie | 484.982,56 | 2.0 | 130,30 |
| MEL | MERIDIAN ENERGY LTD | Versorger | 482.429,66 | 2.0 | 3,39 |
| BEIJ B | BEIJER REF CLASS B | Industrie | 481.565,08 | 2.0 | 14,33 |
| LEG | LEG IMMOBILIEN N | Immobilien | 480.826,88 | 2.0 | 70,93 |
| BIM | BIOMERIEUX SA | Gesundheitsversorgung | 477.397,00 | 2.0 | 114,26 |
| ENT | ENTAIN PLC | Zyklische Konsumgüter | 477.168,14 | 2.0 | 8,19 |
| 6869 | SYSMEX CORP | Gesundheitsversorgung | 474.912,48 | 2.0 | 9,40 |
| QAN | QANTAS AIRWAYS LTD | Industrie | 473.575,09 | 2.0 | 7,06 |
| 4704 | TREND MICRO INC | IT | 469.516,62 | 2.0 | 39,13 |
| SOF | SOFINA SA | Financials | 462.949,20 | 2.0 | 287,73 |
| AVOL | AVOLTA AG | Zyklische Konsumgüter | 460.094,49 | 2.0 | 62,10 |
| AZRG | AZRIELI GROUP LTD | Immobilien | 456.848,55 | 2.0 | 135,60 |
| 2413 | M3 INC | Gesundheitsversorgung | 449.721,54 | 2.0 | 12,09 |
| GFC | GECINA SA | Immobilien | 446.078,27 | 2.0 | 91,45 |
| 2587 | SUNTORY BEVERAGE & FOOD LTD | Nichtzyklische Konsumgüter | 444.121,41 | 2.0 | 31,95 |
| MNDY | MONDAYCOM LTD | IT | 439.885,18 | 2.0 | 112,82 |
| BCVN | BC VAUD N | Financials | 436.600,52 | 2.0 | 134,59 |
| WIX | WIX.COM LTD | IT | 426.884,70 | 2.0 | 83,10 |
| 4 | WHARF (HOLDINGS) LTD | Immobilien | 425.601,99 | 2.0 | 3,22 |
| SW | SODEXO SA | Zyklische Konsumgüter | 425.186,50 | 2.0 | 51,41 |
| BKW | BKW N AG | Versorger | 420.314,72 | 2.0 | 186,14 |
| RAA | RATIONAL AG | Industrie | 419.426,70 | 2.0 | 798,91 |
| 4768 | OTSUKA CORP | IT | 416.578,13 | 2.0 | 19,65 |
| LUND B | LUNDBERGFORETAGEN CLASS B | Financials | 415.545,15 | 2.0 | 59,39 |
| 3003 | HULIC LTD | Immobilien | 413.785,13 | 2.0 | 11,76 |
| SAGA B | SAGAX CLASS B | Immobilien | 413.656,38 | 2.0 | 21,82 |
| U96 | SEMBCORP INDUSTRIES LTD | Versorger | 412.953,00 | 2.0 | 4,72 |
| INPST | INPOST SA | Industrie | 411.813,67 | 2.0 | 15,68 |
| 9435 | HIKARI TSUSHIN INC | Industrie | 410.277,82 | 2.0 | 273,52 |
| DIE | DIETEREN (D) SA | Zyklische Konsumgüter | 407.767,36 | 2.0 | 233,01 |
| BZU | BUZZI | Materialien | 407.314,36 | 2.0 | 57,50 |
| LOTB | LOTUS BAKERIES NV | Nichtzyklische Konsumgüter | 398.923,36 | 2.0 | 11.733,08 |
| GRF | GRIFOLS SA CLASS A | Gesundheitsversorgung | 390.579,84 | 2.0 | 12,92 |
| MAP | MAPFRE SA | Financials | 386.637,97 | 2.0 | 4,63 |
| EMP.A | EMPIRE LTD CLASS A | Nichtzyklische Konsumgüter | 386.502,63 | 2.0 | 33,86 |
| 3038 | KOBE BUSSAN LTD | Nichtzyklische Konsumgüter | 382.528,34 | 2.0 | 24,36 |
| CPR | DAVIDE CAMPARI MILANO NV | Nichtzyklische Konsumgüter | 373.267,98 | 2.0 | 6,99 |
| COV | COVIVIO SA | Immobilien | 367.664,18 | 2.0 | 63,21 |
| ICL | ICL GROUP LTD | Materialien | 367.043,95 | 2.0 | 5,39 |
| CVC | CVC CAPITAL PARTNERS PLC | Financials | 363.973,85 | 2.0 | 17,31 |
| ROCK B | ROCKWOOL CLASS B | Industrie | 359.709,34 | 2.0 | 33,94 |
| SALM | SALMAR | Nichtzyklische Konsumgüter | 354.986,95 | 2.0 | 57,85 |
| RAND | RANDSTAD HOLDING | Industrie | 353.825,45 | 2.0 | 36,01 |
| BOL | BOLLORE | Energie | 353.065,70 | 2.0 | 5,69 |
| 3391 | TSURUHA HOLDINGS INC | Nichtzyklische Konsumgüter | 352.608,64 | 2.0 | 16,10 |
| EVK | EVONIK INDUSTRIES AG | Materialien | 352.658,33 | 2.0 | 15,62 |
| CU | CANADIAN UTILITIES LTD CLASS A | Versorger | 351.549,55 | 2.0 | 32,04 |
| HOLM B | HOLMEN CLASS B | Materialien | 332.093,33 | 1.0 | 37,76 |
| 9201 | JAPAN AIRLINES LTD | Industrie | 331.451,74 | 1.0 | 18,94 |
| 9202 | ANA HOLDINGS INC | Industrie | 317.438,25 | 1.0 | 19,96 |
| HIK | HIKMA PHARMACEUTICALS PLC | Gesundheitsversorgung | 316.811,29 | 1.0 | 21,14 |
| LATO B | LATOUR INVESTMENT CLASS B | Industrie | 301.111,94 | 1.0 | 24,68 |
| 19 | SWIRE PACIFIC LTD A | Industrie | 296.124,62 | 1.0 | 9,55 |
| 4151 | KYOWA KIRIN LTD | Gesundheitsversorgung | 291.046,73 | 1.0 | 15,00 |
| FDJU | FDJ UNITED | Zyklische Konsumgüter | 265.640,84 | 1.0 | 26,51 |
| NEXI | NEXI | Financials | 264.245,91 | 1.0 | 4,23 |
| 3092 | ZOZO INC | Zyklische Konsumgüter | 261.950,86 | 1.0 | 7,44 |
| 3064 | MONOTARO LTD | Industrie | 261.578,29 | 1.0 | 13,70 |
| DEMANT | DEMANT | Gesundheitsversorgung | 243.377,29 | 1.0 | 35,11 |
| 4716 | ORACLE JAPAN CORP | IT | 241.772,92 | 1.0 | 67,16 |
| INW | INFRASTRUTTURE WIRELESS ITALIANE | Kommunikation | 241.414,82 | 1.0 | 8,80 |
| JD. | JD SPORTS FASHION PLC | Zyklische Konsumgüter | 232.098,35 | 1.0 | 1,18 |
| BCE | BCE INC | Kommunikation | 229.970,79 | 1.0 | 25,78 |
| 9023 | TOKYO METRO LTD | Industrie | 191.732,78 | 1.0 | 10,53 |
| IBE | IBERDROLA SA RFD | Versorger | 173.010,61 | 1.0 | 22,28 |
| 9143 | SG HOLDINGS LTD | Industrie | 163.693,59 | 1.0 | 9,63 |
| GSIFT | CASH COLLATERAL USD GSIFT | Cash und/oder Derivate | 136.000,00 | 1.0 | 100,00 |
| ACS.D | DERECHOS ACTIVIDADES DE CONSTRUCCI | Industrie | 9.287,69 | 0.0 | 0,56 |
| EUR | EUR/USD | Cash und/oder Derivate | -42,05 | 0.0 | 1,00 |
| EUR | EUR/USD | Cash und/oder Derivate | -42,05 | 0.0 | 1,00 |
| JPY | JPY/USD | Cash und/oder Derivate | -27,35 | 0.0 | 1,00 |
| JPY | JPY/USD | Cash und/oder Derivate | -27,35 | 0.0 | 1,00 |
| CAD | CAD/USD | Cash und/oder Derivate | -16,60 | 0.0 | 1,00 |
| CAD | CAD/USD | Cash und/oder Derivate | -16,60 | 0.0 | 1,00 |
| CHF | CHF/USD | Cash und/oder Derivate | -11,27 | 0.0 | 1,00 |
| CHF | CHF/USD | Cash und/oder Derivate | -11,27 | 0.0 | 1,00 |
| GBP | GBP/USD | Cash und/oder Derivate | -9,80 | 0.0 | 1,00 |
| GBP | GBP/USD | Cash und/oder Derivate | -9,80 | 0.0 | 1,00 |
| HKD | HKD/USD | Cash und/oder Derivate | -9,06 | 0.0 | 1,00 |
| AUD | AUD/USD | Cash und/oder Derivate | -6,66 | 0.0 | 1,00 |
| AUD | AUD/USD | Cash und/oder Derivate | -6,66 | 0.0 | 1,00 |
| SEK | SEK/USD | Cash und/oder Derivate | -4,08 | 0.0 | 1,00 |
| SEK | SEK/USD | Cash und/oder Derivate | -4,08 | 0.0 | 1,00 |
| DKK | DKK/USD | Cash und/oder Derivate | -2,24 | 0.0 | 1,00 |
| DKK | DKK/USD | Cash und/oder Derivate | -2,24 | 0.0 | 1,00 |
| HKD | HKD/USD | Cash und/oder Derivate | -1,98 | 0.0 | 1,00 |
| HKD | HKD/USD | Cash und/oder Derivate | -1,98 | 0.0 | 1,00 |
| SGD | SGD/USD | Cash und/oder Derivate | -0,86 | 0.0 | 1,00 |
| SGD | SGD/USD | Cash und/oder Derivate | -0,86 | 0.0 | 1,00 |
| NOK | NOK/USD | Cash und/oder Derivate | -0,76 | 0.0 | 1,00 |
| NOK | NOK/USD | Cash und/oder Derivate | -0,76 | 0.0 | 1,00 |
| ILS | ILS/USD | Cash und/oder Derivate | -0,69 | 0.0 | 1,00 |
| ILS | ILS/USD | Cash und/oder Derivate | -0,69 | 0.0 | 1,00 |
| NZD | NZD/USD | Cash und/oder Derivate | -0,18 | 0.0 | 1,00 |
| NZD | NZD/USD | Cash und/oder Derivate | -0,18 | 0.0 | 1,00 |
| MPTH6 | MINI S&P/TSE 60 INDEX MAR 26 | Cash und/oder Derivate | 0,00 | 0.0 | 1.366,27 |
| MFSH6 | MSCI EAFE INDEX MAR 26 | Cash und/oder Derivate | 0,00 | 0.0 | 3.059,10 |
| ILS | ILS/USD | Cash und/oder Derivate | -238,50 | 0.0 | 1,00 |
| NZD | NZD/USD | Cash und/oder Derivate | -208,81 | 0.0 | 1,00 |
| SGD | SGD/USD | Cash und/oder Derivate | -396,80 | 0.0 | 1,00 |
| NOK | NOK/USD | Cash und/oder Derivate | -881,33 | 0.0 | 1,00 |
| DKK | DKK/USD | Cash und/oder Derivate | -2.169,92 | 0.0 | 1,00 |
| GBP | GBP/USD | Cash und/oder Derivate | -2.400,20 | 0.0 | 1,00 |
| SEK | SEK/USD | Cash und/oder Derivate | -5.298,80 | 0.0 | 1,00 |
| AUD | AUD/USD | Cash und/oder Derivate | -6.928,72 | 0.0 | 1,00 |
| NZD | NZD CASH | Cash und/oder Derivate | -10.024,60 | 0.0 | 59,93 |
| GBP | GBP/USD | Cash und/oder Derivate | -11.852,48 | 0.0 | 1,00 |
| CHF | CHF/USD | Cash und/oder Derivate | -16.486,39 | 0.0 | 1,00 |
| JPY | JPY/USD | Cash und/oder Derivate | -24.492,48 | 0.0 | 1,00 |
| EUR | EUR/USD | Cash und/oder Derivate | -37.087,29 | 0.0 | 1,00 |
| ILS | ILS CASH | Cash und/oder Derivate | -155.712,63 | -1.0 | 32,25 |
| NOK | NOK CASH | Cash und/oder Derivate | -160.151,31 | -1.0 | 10,29 |
| SGD | SGD CASH | Cash und/oder Derivate | -263.198,81 | -1.0 | 78,53 |
| DKK | DKK CASH | Cash und/oder Derivate | -661.726,32 | -3.0 | 15,79 |
| SEK | SEK CASH | Cash und/oder Derivate | -1.178.980,17 | -5.0 | 11,15 |
| AUD | AUD CASH | Cash und/oder Derivate | -2.136.698,04 | -9.0 | 69,43 |
| CAD | CAD CASH | Cash und/oder Derivate | -2.635.452,47 | -11.0 | 73,04 |
| CHF | CHF CASH | Cash und/oder Derivate | -3.169.352,14 | -14.0 | 127,93 |
| GBP | GBP CASH | Cash und/oder Derivate | -4.698.182,97 | -20.0 | 136,28 |
| JPY | JPY CASH | Cash und/oder Derivate | -7.385.458,22 | -32.0 | 0,64 |
| EUR | EUR CASH | Cash und/oder Derivate | -11.852.629,53 | -51.0 | 117,92 |
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