Below, a list of constituents for IXUA (iShares MSCI World ex-USA UCITS ETF) is shown. In total, IXUA consists of 808 securities.
Note: The data shown here is as of date Feb. 05, 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 | 50.751.785,84 | 213.0 | 1.345,46 |
| ROG | ROCHE HOLDING PAR AG | Gesundheitsversorgung | 31.737.811,23 | 133.0 | 464,00 |
| HSBA | HSBC HOLDINGS PLC | Financials | 29.899.827,38 | 125.0 | 17,87 |
| USD | USD CASH | Cash und/oder Derivate | 28.623.762,08 | 120.0 | 100,00 |
| AZN | ASTRAZENECA PLC | Gesundheitsversorgung | 28.417.006,24 | 119.0 | 188,52 |
| NOVN | NOVARTIS AG | Gesundheitsversorgung | 28.272.945,51 | 118.0 | 152,74 |
| NESN | NESTLE SA | Nichtzyklische Konsumgüter | 25.179.616,33 | 105.0 | 100,48 |
| RY | ROYAL BANK OF CANADA | Financials | 23.230.881,65 | 97.0 | 169,95 |
| SHEL | SHELL PLC | Energie | 22.086.204,49 | 92.0 | 39,18 |
| 7203 | TOYOTA MOTOR CORP | Zyklische Konsumgüter | 21.943.653,66 | 92.0 | 23,78 |
| 8306 | MITSUBISHI UFJ FINANCIAL GROUP INC | Financials | 21.114.251,75 | 88.0 | 18,83 |
| SIE | SIEMENS N AG | Industrie | 20.997.245,68 | 88.0 | 285,46 |
| SAP | SAP | IT | 20.025.067,01 | 84.0 | 197,23 |
| SAN | BANCO SANTANDER SA | Financials | 18.295.965,69 | 77.0 | 12,62 |
| BHP | BHP GROUP LTD | Materialien | 18.110.352,98 | 76.0 | 36,67 |
| CBA | COMMONWEALTH BANK OF AUSTRALIA | Financials | 17.847.237,43 | 75.0 | 109,92 |
| ALV | ALLIANZ | Financials | 17.129.784,34 | 72.0 | 456,98 |
| TD | TORONTO DOMINION | Financials | 15.814.412,59 | 66.0 | 95,35 |
| SU | SCHNEIDER ELECTRIC | Industrie | 15.505.381,25 | 65.0 | 291,83 |
| MC | LVMH | Zyklische Konsumgüter | 15.406.760,67 | 65.0 | 632,39 |
| ULVR | UNILEVER PLC | Nichtzyklische Konsumgüter | 15.051.452,30 | 63.0 | 70,76 |
| NOVO B | NOVO NORDISK CLASS B | Gesundheitsversorgung | 15.033.510,23 | 63.0 | 48,13 |
| 6501 | HITACHI LTD | Industrie | 14.689.688,19 | 62.0 | 32,94 |
| BBVA | BANCO BILBAO VIZCAYA ARGENTARIA SA | Financials | 14.524.005,66 | 61.0 | 25,85 |
| TTE | TOTALENERGIES | Energie | 14.203.620,60 | 59.0 | 73,80 |
| IBE | IBERDROLA SA | Versorger | 14.178.198,86 | 59.0 | 22,57 |
| UBSG | UBS GROUP AG | Financials | 13.868.365,57 | 58.0 | 44,75 |
| RR. | ROLLS-ROYCE HOLDINGS PLC | Industrie | 13.596.519,21 | 57.0 | 16,64 |
| SHOP | SHOPIFY SUBORDINATE VOTING INC CLA | IT | 13.567.040,35 | 57.0 | 114,62 |
| ENR | SIEMENS ENERGY N AG | Industrie | 13.248.684,01 | 55.0 | 175,05 |
| ABBN | ABB LTD | Industrie | 13.121.585,38 | 55.0 | 86,42 |
| BATS | BRITISH AMERICAN TOBACCO | Nichtzyklische Konsumgüter | 13.015.419,93 | 55.0 | 61,41 |
| DTE | DEUTSCHE TELEKOM N AG | Kommunikation | 12.871.699,39 | 54.0 | 35,84 |
| 8316 | SUMITOMO MITSUI FINANCIAL GROUP IN | Financials | 12.847.317,52 | 54.0 | 35,94 |
| 6758 | SONY GROUP CORP | Zyklische Konsumgüter | 12.806.504,32 | 54.0 | 21,35 |
| AIR | AIRBUS GROUP | Industrie | 12.790.874,03 | 54.0 | 222,07 |
| SAF | SAFRAN SA | Industrie | 12.380.293,75 | 52.0 | 354,71 |
| UCG | UNICREDIT | Financials | 12.289.052,99 | 51.0 | 89,90 |
| 1299 | AIA GROUP LTD | Financials | 12.082.962,36 | 51.0 | 11,61 |
| 6857 | ADVANTEST CORP | IT | 11.967.957,11 | 50.0 | 162,61 |
| GSK | GLAXOSMITHKLINE | Gesundheitsversorgung | 11.287.093,45 | 47.0 | 28,42 |
| 8411 | MIZUHO FINANCIAL GROUP INC | Financials | 11.202.144,70 | 47.0 | 46,29 |
| AI | LAIR LIQUIDE SOCIETE ANONYME POUR | Materialien | 11.126.445,07 | 47.0 | 198,86 |
| 8035 | TOKYO ELECTRON LTD | IT | 11.093.032,90 | 46.0 | 259,79 |
| OR | LOREAL SA | Nichtzyklische Konsumgüter | 10.919.431,93 | 46.0 | 471,14 |
| ENB | ENBRIDGE INC | Energie | 10.585.764,26 | 44.0 | 50,13 |
| RIO | RIO TINTO PLC | Materialien | 10.538.273,86 | 44.0 | 95,72 |
| ZURN | ZURICH INSURANCE GROUP AG | Financials | 10.491.377,47 | 44.0 | 740,65 |
| BNP | BNP PARIBAS SA | Financials | 10.454.946,92 | 44.0 | 107,26 |
| SAN | SANOFI SA | Gesundheitsversorgung | 10.362.921,42 | 43.0 | 96,54 |
| CFR | COMPAGNIE FINANCIERE RICHEMONT SA | Zyklische Konsumgüter | 10.216.139,48 | 43.0 | 196,36 |
| ISP | INTESA SANPAOLO | Financials | 10.064.964,16 | 42.0 | 7,23 |
| 9984 | SOFTBANK GROUP CORP | Kommunikation | 10.027.088,37 | 42.0 | 26,85 |
| BP. | BP PLC | Energie | 9.983.879,72 | 42.0 | 6,53 |
| AEM | AGNICO EAGLE MINES LTD | Materialien | 9.869.073,80 | 41.0 | 202,84 |
| BMO | BANK OF MONTREAL | Financials | 9.819.577,36 | 41.0 | 140,76 |
| 7011 | MITSUBISHI HEAVY INDUSTRIES LTD | Industrie | 9.511.089,27 | 40.0 | 30,36 |
| WBC | WESTPAC BANKING CORPORATION CORP | Financials | 9.348.655,07 | 39.0 | 27,92 |
| BN | BROOKFIELD CORP CLASS A | Financials | 9.279.651,98 | 39.0 | 45,84 |
| NAB | NATIONAL AUSTRALIA BANK LTD | Financials | 9.208.412,11 | 39.0 | 30,74 |
| INGA | ING GROEP NV | Financials | 8.976.454,16 | 38.0 | 30,71 |
| BNS | BANK OF NOVA SCOTIA | Financials | 8.969.790,24 | 38.0 | 74,68 |
| ENEL | ENEL | Versorger | 8.947.174,00 | 37.0 | 11,24 |
| EL | ESSILORLUXOTTICA SA | Gesundheitsversorgung | 8.942.375,38 | 37.0 | 307,41 |
| BARC | BARCLAYS PLC | Financials | 8.914.925,39 | 37.0 | 6,60 |
| RHM | RHEINMETALL AG | Industrie | 8.812.102,71 | 37.0 | 1.981,15 |
| 8058 | MITSUBISHI CORP | Industrie | 8.806.049,21 | 37.0 | 27,68 |
| LLOY | LLOYDS BANKING GROUP PLC | Financials | 8.613.407,52 | 36.0 | 1,53 |
| D05 | DBS GROUP HOLDINGS LTD | Financials | 8.606.591,49 | 36.0 | 46,62 |
| CM | CANADIAN IMPERIAL BANK OF COMMERCE | Financials | 8.547.765,51 | 36.0 | 94,94 |
| NG. | NATIONAL GRID PLC | Versorger | 8.371.471,29 | 35.0 | 17,46 |
| 8031 | MITSUI LTD | Industrie | 8.022.015,13 | 34.0 | 33,38 |
| CS | AXA SA | Financials | 8.021.692,32 | 34.0 | 47,34 |
| ABX | BARRICK MINING CORP | Materialien | 7.908.417,42 | 33.0 | 48,08 |
| MUV2 | MUENCHENER RUECKVERSICHERUNGS-GESE | Financials | 7.900.754,84 | 33.0 | 621,18 |
| CNQ | CANADIAN NATURAL RESOURCES LTD | Energie | 7.775.295,01 | 33.0 | 38,51 |
| 8001 | ITOCHU CORP | Industrie | 7.574.416,11 | 32.0 | 13,07 |
| BA. | BAE SYSTEMS PLC | Industrie | 7.511.285,14 | 31.0 | 25,61 |
| ANZ | ANZ GROUP HOLDINGS LTD | Financials | 7.482.087,95 | 31.0 | 25,94 |
| NWG | NATWEST GROUP PLC | Financials | 7.402.577,37 | 31.0 | 9,45 |
| RMS | HERMES INTERNATIONAL | Zyklische Konsumgüter | 7.388.695,91 | 31.0 | 2.400,50 |
| ABI | ANHEUSER-BUSCH INBEV SA | Nichtzyklische Konsumgüter | 7.290.842,43 | 31.0 | 75,02 |
| 9983 | FAST RETAILING LTD | Zyklische Konsumgüter | 7.251.243,10 | 30.0 | 394,09 |
| DG | VINCI SA | Industrie | 7.113.253,70 | 30.0 | 146,57 |
| INVE B | INVESTOR CLASS B | Financials | 7.094.715,90 | 30.0 | 39,61 |
| CP | CANADIAN PACIFIC KANSAS CITY LTD | Industrie | 7.080.441,92 | 30.0 | 79,51 |
| ITX | INDUSTRIA DE DISENO TEXTIL SA | Zyklische Konsumgüter | 7.070.718,69 | 30.0 | 66,77 |
| GLEN | GLENCORE PLC | Materialien | 6.924.555,28 | 29.0 | 6,99 |
| DBK | DEUTSCHE BANK AG | Financials | 6.855.069,31 | 29.0 | 37,70 |
| PRX | PROSUS NV CLASS N | Zyklische Konsumgüter | 6.723.782,63 | 28.0 | 53,19 |
| SPOT | SPOTIFY TECHNOLOGY SA | Kommunikation | 6.706.628,72 | 28.0 | 440,53 |
| 8766 | TOKIO MARINE HOLDINGS INC | Financials | 6.681.768,74 | 28.0 | 37,47 |
| 6098 | RECRUIT HOLDINGS LTD | Industrie | 6.621.697,89 | 28.0 | 47,88 |
| WES | WESFARMERS LTD | Zyklische Konsumgüter | 6.511.823,41 | 27.0 | 59,07 |
| 6861 | KEYENCE CORP | IT | 6.511.250,12 | 27.0 | 348,20 |
| 6503 | MITSUBISHI ELECTRIC CORP | Industrie | 6.373.768,87 | 27.0 | 34,36 |
| SU | SUNCOR ENERGY INC | Energie | 6.280.021,94 | 26.0 | 52,66 |
| WPM | WHEATON PRECIOUS METALS CORP | Materialien | 6.259.331,56 | 26.0 | 140,05 |
| MFC | MANULIFE FINANCIAL CORP | Financials | 6.212.767,33 | 26.0 | 37,22 |
| GLE | SOCIETE GENERALE SA | Financials | 6.202.212,82 | 26.0 | 89,30 |
| 7974 | NINTENDO LTD | Kommunikation | 6.168.525,84 | 26.0 | 57,28 |
| IFX | INFINEON TECHNOLOGIES AG | IT | 6.122.640,19 | 26.0 | 47,54 |
| VOLV B | VOLVO CLASS B | Industrie | 6.031.808,77 | 25.0 | 38,78 |
| CSL | CSL LTD | Gesundheitsversorgung | 6.011.873,10 | 25.0 | 127,16 |
| TRP | TC ENERGY CORP | Energie | 5.995.983,69 | 25.0 | 59,26 |
| NDA FI | NORDEA BANK | Financials | 5.992.898,19 | 25.0 | 19,86 |
| 7741 | HOYA CORP | Gesundheitsversorgung | 5.969.377,33 | 25.0 | 175,06 |
| DSV | DSV | Industrie | 5.845.263,16 | 24.0 | 292,42 |
| O39 | OVERSEA-CHINESE BANKING LTD | Financials | 5.644.100,43 | 24.0 | 16,85 |
| ENGI | ENGIE SA | Versorger | 5.524.545,72 | 23.0 | 30,67 |
| 4063 | SHIN ETSU CHEMICAL LTD | Materialien | 5.506.658,79 | 23.0 | 33,31 |
| ATCO A | ATLAS COPCO CLASS A | Industrie | 5.460.670,12 | 23.0 | 20,99 |
| DHL | DEUTSCHE POST AG | Industrie | 5.437.176,52 | 23.0 | 58,45 |
| 4502 | TAKEDA PHARMACEUTICAL LTD | Gesundheitsversorgung | 5.419.165,74 | 23.0 | 35,03 |
| AAL | ANGLO AMERICAN PLC | Materialien | 5.389.399,59 | 23.0 | 48,65 |
| RKT | RECKITT BENCKISER GROUP PLC | Nichtzyklische Konsumgüter | 5.381.339,45 | 23.0 | 85,73 |
| DGE | DIAGEO PLC | Nichtzyklische Konsumgüter | 5.360.494,39 | 22.0 | 24,24 |
| BN | DANONE SA | Nichtzyklische Konsumgüter | 5.358.705,75 | 22.0 | 84,79 |
| MQG | MACQUARIE GROUP LTD DEF | Financials | 5.348.003,65 | 22.0 | 149,65 |
| REL | RELX PLC | Industrie | 5.318.624,38 | 22.0 | 29,86 |
| CABK | CAIXABANK SA | Financials | 5.178.521,81 | 22.0 | 13,46 |
| BAYN | BAYER AG | Gesundheitsversorgung | 5.143.908,20 | 22.0 | 53,26 |
| BAS | BASF N | Materialien | 5.130.578,29 | 21.0 | 58,70 |
| MBG | MERCEDES-BENZ GROUP N AG | Zyklische Konsumgüter | 5.120.117,79 | 21.0 | 71,90 |
| 9433 | KDDI CORP | Kommunikation | 5.102.767,05 | 21.0 | 17,55 |
| CNR | CANADIAN NATIONAL RAILWAY | Industrie | 5.095.171,66 | 21.0 | 98,91 |
| ARGX | ARGENX | Gesundheitsversorgung | 5.084.811,13 | 21.0 | 846,49 |
| CPG | COMPASS GROUP PLC | Zyklische Konsumgüter | 4.999.128,03 | 21.0 | 30,36 |
| HOLN | HOLCIM LTD AG | Materialien | 4.922.195,72 | 21.0 | 97,28 |
| CCO | CAMECO CORP | Energie | 4.921.206,01 | 21.0 | 114,70 |
| STAN | STANDARD CHARTERED PLC | Financials | 4.883.820,23 | 20.0 | 25,38 |
| SREN | SWISS RE AG | Financials | 4.765.834,97 | 20.0 | 164,64 |
| 8002 | MARUBENI CORP | Industrie | 4.765.382,18 | 20.0 | 34,51 |
| LONN | LONZA GROUP AG | Gesundheitsversorgung | 4.679.616,55 | 20.0 | 676,83 |
| HLN | HALEON PLC | Gesundheitsversorgung | 4.677.378,44 | 20.0 | 5,40 |
| nan | NATIONAL BANK OF CANADA | Financials | 4.636.734,77 | 19.0 | 122,08 |
| EOAN | E.ON N | Versorger | 4.630.398,27 | 19.0 | 21,17 |
| SGO | COMPAGNIE DE SAINT GOBAIN SA | Industrie | 4.571.101,27 | 19.0 | 103,07 |
| DB1 | DEUTSCHE BOERSE AG | Financials | 4.544.278,06 | 19.0 | 242,88 |
| 6702 | FUJITSU LTD | IT | 4.531.840,55 | 19.0 | 25,94 |
| FNV | FRANCO NEVADA CORP | Materialien | 4.520.888,75 | 19.0 | 238,63 |
| III | 3I GROUP PLC | Financials | 4.516.163,22 | 19.0 | 45,87 |
| LSEG | LONDON STOCK EXCHANGE GROUP PLC | Financials | 4.492.619,09 | 19.0 | 97,97 |
| 6146 | DISCO CORP | IT | 4.436.396,13 | 19.0 | 434,94 |
| 2914 | JAPAN TOBACCO INC | Nichtzyklische Konsumgüter | 4.407.781,57 | 18.0 | 37,58 |
| GMG | GOODMAN GROUP UNITS | Immobilien | 4.338.715,48 | 18.0 | 21,53 |
| 6301 | KOMATSU LTD | Industrie | 4.298.598,92 | 18.0 | 46,98 |
| SAND | SANDVIK | Industrie | 4.225.351,31 | 18.0 | 41,17 |
| RACE | FERRARI NV | Zyklische Konsumgüter | 4.222.482,71 | 18.0 | 341,38 |
| ATD | ALIMENTATION COUCHE TARD INC | Nichtzyklische Konsumgüter | 4.219.164,54 | 18.0 | 58,03 |
| PRU | PRUDENTIAL PLC | Financials | 4.169.722,99 | 17.0 | 16,61 |
| 8053 | SUMITOMO CORP | Industrie | 4.116.587,62 | 17.0 | 39,24 |
| ASSA B | ASSA ABLOY B | Industrie | 4.103.713,51 | 17.0 | 42,26 |
| SSE | SSE PLC | Versorger | 4.091.833,16 | 17.0 | 34,09 |
| ENI | ENI | Energie | 4.088.855,67 | 17.0 | 20,72 |
| LR | LEGRAND SA | Industrie | 4.037.331,81 | 17.0 | 159,07 |
| RIO | RIO TINTO LTD | Materialien | 4.000.484,82 | 17.0 | 111,58 |
| SE | SEA ADS REPRESENTING LTD CLASS A | Zyklische Konsumgüter | 3.989.425,44 | 17.0 | 106,26 |
| TEVA | TEVA PHARMACEUTICAL INDUSTRIES ADR | Gesundheitsversorgung | 3.949.815,76 | 17.0 | 34,96 |
| RWE | RWE AG | Versorger | 3.946.533,22 | 17.0 | 63,44 |
| 6954 | FANUC CORP | Industrie | 3.894.475,47 | 16.0 | 42,70 |
| 9434 | SOFTBANK CORP | Kommunikation | 3.868.190,41 | 16.0 | 1,37 |
| K | KINROSS GOLD CORP | Materialien | 3.861.727,70 | 16.0 | 32,99 |
| TSCO | TESCO PLC | Nichtzyklische Konsumgüter | 3.861.499,85 | 16.0 | 6,15 |
| UCB | UCB SA | Gesundheitsversorgung | 3.847.179,29 | 16.0 | 314,37 |
| 6701 | NEC CORP | IT | 3.839.931,06 | 16.0 | 30,14 |
| EBS | ERSTE GROUP BANK AG | Financials | 3.816.688,40 | 16.0 | 127,99 |
| ALC | ALCON AG | Gesundheitsversorgung | 3.803.906,61 | 16.0 | 79,03 |
| U11 | UNITED OVERSEAS BANK LTD | Financials | 3.790.617,26 | 16.0 | 30,32 |
| DOL | DOLLARAMA INC | Zyklische Konsumgüter | 3.769.779,41 | 16.0 | 142,85 |
| 7267 | HONDA MOTOR LTD | Zyklische Konsumgüter | 3.720.797,56 | 16.0 | 10,29 |
| 4519 | CHUGAI PHARMACEUTICAL LTD | Gesundheitsversorgung | 3.643.769,83 | 15.0 | 55,55 |
| ASM | ASM INTERNATIONAL NV | IT | 3.639.460,46 | 15.0 | 788,45 |
| CSU | CONSTELLATION SOFTWARE INC | IT | 3.610.344,68 | 15.0 | 1.816,07 |
| LUMI | BANK LEUMI LE ISRAEL | Financials | 3.585.696,09 | 15.0 | 25,05 |
| AD | KONINKLIJKE AHOLD DELHAIZE NV | Nichtzyklische Konsumgüter | 3.567.660,39 | 15.0 | 40,99 |
| 388 | HONG KONG EXCHANGES AND CLEARING L | Financials | 3.565.893,99 | 15.0 | 53,78 |
| ORA | ORANGE SA | Kommunikation | 3.563.026,54 | 15.0 | 19,52 |
| SLF | SUN LIFE FINANCIAL INC | Financials | 3.540.424,25 | 15.0 | 65,55 |
| GIVN | GIVAUDAN SA | Materialien | 3.513.124,88 | 15.0 | 3.969,63 |
| NOKIA | NOKIA | IT | 3.489.585,20 | 15.0 | 6,79 |
| 6981 | MURATA MANUFACTURING LTD | IT | 3.460.571,28 | 14.0 | 21,20 |
| FER | FERROVIAL | Industrie | 3.451.866,62 | 14.0 | 68,02 |
| G | ASSICURAZIONI GENERALI | Financials | 3.451.677,10 | 14.0 | 41,99 |
| 5802 | SUMITOMO ELECTRIC INDUSTRIES LTD | Zyklische Konsumgüter | 3.449.889,89 | 14.0 | 50,00 |
| 8591 | ORIX CORP | Financials | 3.442.777,90 | 14.0 | 30,85 |
| NTR | NUTRIEN LTD | Materialien | 3.417.503,24 | 14.0 | 71,40 |
| 5803 | FUJIKURA LTD | Industrie | 3.406.976,67 | 14.0 | 145,60 |
| DANSKE | DANSKE BANK | Financials | 3.390.800,26 | 14.0 | 52,50 |
| FFH | FAIRFAX FINANCIAL HOLDINGS SUB VOT | Financials | 3.375.503,17 | 14.0 | 1.681,87 |
| ADYEN | ADYEN NV | Financials | 3.367.637,68 | 14.0 | 1.381,32 |
| WDS | WOODSIDE ENERGY GROUP LTD | Energie | 3.311.221,19 | 14.0 | 18,08 |
| 4568 | DAIICHI SANKYO LTD | Gesundheitsversorgung | 3.288.037,53 | 14.0 | 18,56 |
| IFC | INTACT FINANCIAL CORP | Financials | 3.287.345,83 | 14.0 | 192,57 |
| IMB | IMPERIAL BRANDS PLC | Nichtzyklische Konsumgüter | 3.278.961,84 | 14.0 | 44,55 |
| SEB A | SKANDINAVISKA ENSKILDA BANKEN | Financials | 3.271.043,12 | 14.0 | 22,22 |
| SWED A | SWEDBANK | Financials | 3.266.037,43 | 14.0 | 40,12 |
| 8725 | MS&AD INSURANCE GROUP HOLDINGS INC | Financials | 3.264.766,22 | 14.0 | 26,06 |
| SDZ | SANDOZ GROUP AG | Gesundheitsversorgung | 3.261.873,77 | 14.0 | 78,75 |
| PRY | PRYSMIAN | Industrie | 3.251.877,87 | 14.0 | 118,79 |
| HEI | HEIDELBERG MATERIALS AG | Materialien | 3.234.692,04 | 14.0 | 251,85 |
| 8750 | DAI-ICHI LIFE HOLDINGS INC | Financials | 3.221.538,31 | 13.0 | 9,05 |
| KBC | KBC GROEP | Financials | 3.197.540,42 | 13.0 | 142,61 |
| 7182 | JAPAN POST BANK LTD | Financials | 3.194.127,60 | 13.0 | 18,13 |
| 6752 | PANASONIC HOLDINGS CORP | Zyklische Konsumgüter | 3.187.402,42 | 13.0 | 14,00 |
| EXPN | EXPERIAN PLC | Industrie | 3.170.256,86 | 13.0 | 34,79 |
| POLI | BANK HAPOALIM BM | Financials | 3.128.176,73 | 13.0 | 26,02 |
| 6367 | DAIKIN INDUSTRIES LTD | Industrie | 3.116.522,52 | 13.0 | 123,67 |
| SLHN | SWISS LIFE HOLDING AG | Financials | 3.116.027,28 | 13.0 | 1.121,28 |
| 8267 | AEON LTD | Nichtzyklische Konsumgüter | 3.111.155,65 | 13.0 | 14,04 |
| 8630 | SOMPO HOLDINGS INC | Financials | 3.100.698,94 | 13.0 | 35,68 |
| CLS | CELESTICA INC | IT | 3.073.764,58 | 13.0 | 275,38 |
| VWS | VESTAS WIND SYSTEMS | Industrie | 3.013.394,49 | 13.0 | 30,51 |
| 3382 | SEVEN & I HOLDINGS LTD | Nichtzyklische Konsumgüter | 3.011.284,59 | 13.0 | 14,61 |
| ERIC B | ERICSSON B | IT | 2.978.544,46 | 12.0 | 11,08 |
| ADS | ADIDAS N AG | Zyklische Konsumgüter | 2.972.340,57 | 12.0 | 179,24 |
| 8801 | MITSUI FUDOSAN LTD | Immobilien | 2.954.061,21 | 12.0 | 11,72 |
| SIKA | SIKA AG | Materialien | 2.942.614,94 | 12.0 | 200,22 |
| PGHN | PARTNERS GROUP HOLDING AG | Financials | 2.931.578,20 | 12.0 | 1.288,04 |
| CBK | COMMERZBANK AG | Financials | 2.925.898,91 | 12.0 | 41,42 |
| TCL | TRANSURBAN GROUP STAPLED UNITS | Industrie | 2.921.034,38 | 12.0 | 9,74 |
| 6723 | RENESAS ELECTRONICS CORP | IT | 2.921.247,25 | 12.0 | 16,43 |
| 9432 | NTT INC | Kommunikation | 2.882.938,88 | 12.0 | 0,98 |
| BMW | BMW AG | Zyklische Konsumgüter | 2.879.361,70 | 12.0 | 107,39 |
| VOD | VODAFONE GROUP PLC | Kommunikation | 2.876.018,60 | 12.0 | 1,56 |
| L | LOBLAW COMPANIES LTD | Nichtzyklische Konsumgüter | 2.862.978,97 | 12.0 | 49,00 |
| GALD | GALDERMA GROUP N AG | Gesundheitsversorgung | 2.853.427,52 | 12.0 | 190,95 |
| AHT | ASHTEAD GROUP PLC | Industrie | 2.834.347,52 | 12.0 | 68,51 |
| AMS | AMADEUS IT GROUP SA | Zyklische Konsumgüter | 2.820.007,79 | 12.0 | 63,11 |
| RYA | RYANAIR HOLDINGS PLC | Industrie | 2.797.879,23 | 12.0 | 34,02 |
| CVE | CENOVUS ENERGY INC | Energie | 2.758.144,75 | 12.0 | 20,25 |
| Z74 | SINGAPORE TELECOMMUNICATIONS LTD | Kommunikation | 2.744.476,05 | 11.0 | 3,86 |
| HO | THALES SA | Industrie | 2.737.765,49 | 11.0 | 298,56 |
| ATCO B | ATLAS COPCO CLASS B | Industrie | 2.731.198,54 | 11.0 | 18,26 |
| FTS | FORTIS INC | Versorger | 2.712.090,27 | 11.0 | 54,28 |
| SAMPO | SAMPO CLASS A | Financials | 2.698.383,07 | 11.0 | 11,37 |
| 8802 | MITSUBISHI ESTATE CO LTD | Immobilien | 2.697.184,44 | 11.0 | 26,55 |
| GEBN | GEBERIT AG | Industrie | 2.670.394,90 | 11.0 | 795,47 |
| 8604 | NOMURA HOLDINGS INC | Financials | 2.661.909,17 | 11.0 | 8,74 |
| 6762 | TDK CORP | IT | 2.633.251,84 | 11.0 | 13,74 |
| 7751 | CANON INC | IT | 2.621.187,88 | 11.0 | 30,98 |
| AV. | AVIVA PLC | Financials | 2.609.783,18 | 11.0 | 8,94 |
| WSP | WSP GLOBAL INC | Industrie | 2.592.503,57 | 11.0 | 196,39 |
| NST | NORTHERN STAR RESOURCES LTD | Materialien | 2.590.999,54 | 11.0 | 19,98 |
| DNB | DNB BANK | Financials | 2.572.779,86 | 11.0 | 30,19 |
| ML | MICHELIN | Zyklische Konsumgüter | 2.567.056,25 | 11.0 | 39,38 |
| WOW | WOOLWORTHS GROUP LTD | Nichtzyklische Konsumgüter | 2.563.248,21 | 11.0 | 21,84 |
| 8015 | TOYOTA TSUSHO CORP | Industrie | 2.558.769,99 | 11.0 | 38,83 |
| 4503 | ASTELLAS PHARMA INC | Gesundheitsversorgung | 2.553.569,72 | 11.0 | 14,35 |
| MT | ARCELORMITTAL SA | Materialien | 2.550.604,04 | 11.0 | 56,08 |
| FMG | FORTESCUE LTD | Materialien | 2.541.259,43 | 11.0 | 15,14 |
| 5108 | BRIDGESTONE CORP | Zyklische Konsumgüter | 2.540.612,13 | 11.0 | 23,14 |
| TECK.B | TECK RESOURCES SUBORDINATE VOTING | Materialien | 2.530.278,03 | 11.0 | 55,80 |
| POW | POWER CORPORATION OF CANADA | Financials | 2.525.884,07 | 11.0 | 47,54 |
| LDO | LEONARDO FINMECCANICA SPA | Industrie | 2.498.054,49 | 10.0 | 63,34 |
| KNEBV | KONE | Industrie | 2.477.369,50 | 10.0 | 74,36 |
| 4578 | OTSUKA HOLDINGS LTD | Gesundheitsversorgung | 2.469.961,38 | 10.0 | 60,10 |
| VOW3 | VOLKSWAGEN NON-VOTING PREF AG | Zyklische Konsumgüter | 2.468.742,37 | 10.0 | 125,04 |
| 7013 | IHI CORP | Industrie | 2.458.529,98 | 10.0 | 24,20 |
| 8308 | RESONA HOLDINGS INC | Financials | 2.452.729,07 | 10.0 | 12,31 |
| AER | AERCAP HOLDINGS NV | Industrie | 2.441.191,67 | 10.0 | 143,17 |
| UMG | UNIVERSAL MUSIC GROUP NV | Kommunikation | 2.429.704,44 | 10.0 | 22,90 |
| HEIA | HEINEKEN NV | Nichtzyklische Konsumgüter | 2.428.228,30 | 10.0 | 86,82 |
| AENA | AENA SME SA | Industrie | 2.413.720,95 | 10.0 | 31,84 |
| PPL | PEMBINA PIPELINE CORP | Energie | 2.404.540,53 | 10.0 | 42,22 |
| 285A | KIOXIA HOLDINGS CORP | IT | 2.401.302,14 | 10.0 | 133,41 |
| A5G | AIB GROUP PLC | Financials | 2.365.370,53 | 10.0 | 11,51 |
| FRE | FRESENIUS SE AND CO KGAA | Gesundheitsversorgung | 2.364.738,02 | 10.0 | 58,07 |
| VIE | VEOLIA ENVIRON. SA | Versorger | 2.363.808,34 | 10.0 | 37,87 |
| DTG | DAIMLER TRUCK HOLDING E AG | Industrie | 2.363.326,55 | 10.0 | 52,36 |
| PAAS | PAN AMERICAN SILVER CORP | Materialien | 2.321.959,71 | 10.0 | 57,47 |
| 5020 | ENEOS HOLDINGS INC | Energie | 2.319.902,34 | 10.0 | 8,75 |
| SHB A | SVENSKA HANDELSBANKEN-A SHS | Financials | 2.306.450,26 | 10.0 | 16,31 |
| 16 | SUN HUNG KAI PROPERTIES LTD | Immobilien | 2.301.867,47 | 10.0 | 15,82 |
| SAAB B | SAAB CLASS B | Industrie | 2.298.233,09 | 10.0 | 72,34 |
| MTX | MTU AERO ENGINES HOLDING AG | Industrie | 2.294.449,99 | 10.0 | 440,82 |
| 1 | CK HUTCHISON HOLDINGS LTD | Industrie | 2.273.426,60 | 10.0 | 8,36 |
| 6902 | DENSO CORP | Zyklische Konsumgüter | 2.268.299,88 | 9.0 | 13,13 |
| 6178 | JAPAN POST HOLDINGS LTD | Financials | 2.247.187,95 | 9.0 | 12,36 |
| KER | KERING SA | Zyklische Konsumgüter | 2.228.629,43 | 9.0 | 311,83 |
| REP | REPSOL SA | Energie | 2.225.554,92 | 9.0 | 19,47 |
| 9020 | EAST JAPAN RAILWAY | Industrie | 2.224.787,92 | 9.0 | 24,03 |
| ACA | CREDIT AGRICOLE SA | Financials | 2.201.766,04 | 9.0 | 21,44 |
| 9022 | CENTRAL JAPAN RAILWAY | Industrie | 2.190.028,40 | 9.0 | 29,52 |
| 7269 | SUZUKI MOTOR CORP | Zyklische Konsumgüter | 2.168.062,75 | 9.0 | 13,92 |
| HEXA B | HEXAGON CLASS B | IT | 2.166.493,62 | 9.0 | 10,71 |
| 4901 | FUJIFILM HOLDINGS CORP | IT | 2.148.981,58 | 9.0 | 19,95 |
| PHIA | KONINKLIJKE PHILIPS NV | Gesundheitsversorgung | 2.147.033,73 | 9.0 | 28,91 |
| VNA | VONOVIA SE | Immobilien | 2.140.070,05 | 9.0 | 29,18 |
| 669 | TECHTRONIC INDUSTRIES LTD | Industrie | 2.137.442,88 | 9.0 | 14,54 |
| ABN | ABN AMRO BANK NV | Financials | 2.125.677,40 | 9.0 | 38,01 |
| EVN | EVOLUTION MINING LTD | Materialien | 2.117.749,11 | 9.0 | 10,51 |
| QSR | RESTAURANTS BRANDS INTERNATIONAL I | Zyklische Konsumgüter | 2.117.371,37 | 9.0 | 70,21 |
| SCMN | SWISSCOM AG | Kommunikation | 2.111.795,02 | 9.0 | 851,19 |
| NN | NN GROUP NV | Financials | 2.103.760,50 | 9.0 | 80,43 |
| 2388 | BOC HONG KONG HOLDINGS LTD | Financials | 2.092.119,24 | 9.0 | 5,30 |
| NSIS B | NOVOZYMES B | Materialien | 2.080.788,90 | 9.0 | 60,73 |
| RBA | RB GLOBAL INC | Industrie | 2.070.366,98 | 9.0 | 115,89 |
| CAP | CAPGEMINI | IT | 2.068.018,10 | 9.0 | 140,49 |
| 5401 | NIPPON STEEL CORP | Materialien | 2.060.406,60 | 9.0 | 4,32 |
| 8309 | SUMITOMO MITSUI TRUST GROUP INC | Financials | 2.054.250,79 | 9.0 | 34,12 |
| 6273 | SMC (JAPAN) CORP | Industrie | 2.053.745,25 | 9.0 | 410,75 |
| STLAM | STELLANTIS NV | Zyklische Konsumgüter | 2.051.355,58 | 9.0 | 10,22 |
| BAM | BROOKFIELD ASSET MANAGEMENT VOTING | Financials | 2.047.198,24 | 9.0 | 49,65 |
| BXB | BRAMBLES LTD | Industrie | 2.043.690,37 | 9.0 | 15,63 |
| CYBR | CYBER ARK SOFTWARE LTD | IT | 2.042.019,34 | 9.0 | 407,02 |
| EQNR | EQUINOR | Energie | 2.040.137,55 | 9.0 | 26,10 |
| NXT | NEXT PLC | Zyklische Konsumgüter | 2.038.937,23 | 9.0 | 177,16 |
| BPE | BPER BANCA | Financials | 2.039.152,32 | 9.0 | 14,53 |
| KPN | KONINKLIJKE KPN NV | Kommunikation | 2.036.404,57 | 9.0 | 5,24 |
| QBE | QBE INSURANCE GROUP LTD | Financials | 2.031.756,58 | 9.0 | 13,82 |
| LGEN | LEGAL AND GENERAL GROUP PLC | Financials | 2.029.681,03 | 9.0 | 3,72 |
| BMPS | BANCA MONTE DEI PASCHI DI SIENA SP | Financials | 2.023.179,54 | 8.0 | 10,67 |
| IHG | INTERCONTINENTAL HOTELS GROUP PLC | Zyklische Konsumgüter | 2.022.075,00 | 8.0 | 142,50 |
| 6971 | KYOCERA CORP | IT | 2.019.459,68 | 8.0 | 16,30 |
| 2802 | AJINOMOTO INC | Nichtzyklische Konsumgüter | 2.016.142,72 | 8.0 | 22,76 |
| COL | COLES GROUP LTD | Nichtzyklische Konsumgüter | 2.011.483,39 | 8.0 | 15,18 |
| PUB | PUBLICIS GROUPE SA | Kommunikation | 2.011.555,98 | 8.0 | 90,45 |
| ALL | ARISTOCRAT LEISURE LTD | Zyklische Konsumgüter | 1.995.925,49 | 8.0 | 36,26 |
| ESLT | ELBIT SYSTEMS LTD | Industrie | 1.974.960,17 | 8.0 | 701,83 |
| BOL | BOLIDEN | Materialien | 1.973.519,05 | 8.0 | 71,10 |
| ACS | ACS ACTIVIDADES DE CONSTRUCCION Y | Industrie | 1.952.127,18 | 8.0 | 110,23 |
| 6201 | TOYOTA INDUSTRIES CORP | Industrie | 1.944.148,34 | 8.0 | 123,83 |
| HBAN | HELVETIA BALOISE HOLDING N AG | Financials | 1.944.304,19 | 8.0 | 257,87 |
| EPI A | EPIROC CLASS A | Industrie | 1.938.765,59 | 8.0 | 29,45 |
| GMAB | GENMAB | Gesundheitsversorgung | 1.929.048,56 | 8.0 | 317,07 |
| SAB | BANCO DE SABADELL SA | Financials | 1.925.607,05 | 8.0 | 4,00 |
| 1605 | INPEX CORP | Energie | 1.911.595,44 | 8.0 | 22,73 |
| BIRG | BANK OF IRELAND GROUP PLC | Financials | 1.908.293,24 | 8.0 | 20,82 |
| 1925 | DAIWA HOUSE INDUSTRY LTD | Immobilien | 1.892.369,07 | 8.0 | 34,53 |
| CCEP | COCA COLA EUROPACIFIC PARTNERS PLC | Nichtzyklische Konsumgüter | 1.891.878,10 | 8.0 | 94,85 |
| STMPA | STMICROELECTRONICS NV | IT | 1.890.175,40 | 8.0 | 28,71 |
| SGSN | SGS SA | Industrie | 1.888.480,50 | 8.0 | 120,00 |
| WRT1V | WARTSILA | Industrie | 1.872.145,52 | 8.0 | 38,93 |
| ANTO | ANTOFAGASTA PLC | Materialien | 1.869.099,33 | 8.0 | 49,56 |
| 4452 | KAO CORP | Nichtzyklische Konsumgüter | 1.866.187,09 | 8.0 | 40,48 |
| IMO | IMPERIAL OIL LTD | Energie | 1.853.426,75 | 8.0 | 110,38 |
| BAER | JULIUS BAER GRUPPE AG | Financials | 1.849.340,13 | 8.0 | 86,62 |
| WKL | WOLTERS KLUWER NV | Industrie | 1.844.721,71 | 8.0 | 80,87 |
| RI | PERNOD RICARD SA | Nichtzyklische Konsumgüter | 1.833.084,72 | 8.0 | 94,39 |
| FM | FIRST QUANTUM MINERALS LTD | Materialien | 1.832.762,01 | 8.0 | 27,48 |
| MRK | MERCK | Gesundheitsversorgung | 1.832.450,27 | 8.0 | 146,09 |
| ESSITY B | ESSITY CLASS B | Nichtzyklische Konsumgüter | 1.830.025,16 | 8.0 | 30,40 |
| HLMA | HALMA PLC | IT | 1.808.942,09 | 8.0 | 47,85 |
| 4661 | ORIENTAL LAND LTD | Zyklische Konsumgüter | 1.771.008,20 | 7.0 | 16,92 |
| DSY | DASSAULT SYSTEMES | IT | 1.768.045,54 | 7.0 | 27,08 |
| HNR1 | HANNOVER RUECK | Financials | 1.725.768,01 | 7.0 | 292,31 |
| SHL | SIEMENS HEALTHINEERS AG | Gesundheitsversorgung | 1.701.559,32 | 7.0 | 50,49 |
| 1812 | KAJIMA CORP | Industrie | 1.695.224,20 | 7.0 | 42,27 |
| AGI | ALAMOS GOLD INC CLASS A | Materialien | 1.693.341,67 | 7.0 | 40,52 |
| BAMI | BANCO BPM | Financials | 1.692.331,16 | 7.0 | 15,54 |
| 8830 | SUMITOMO REALTY & DEVELOPMENT LTD | Immobilien | 1.668.196,47 | 7.0 | 28,76 |
| VACN | VAT GROUP AG | Industrie | 1.665.937,08 | 7.0 | 623,95 |
| LUN | LUNDIN MINING CORP | Materialien | 1.657.750,11 | 7.0 | 24,15 |
| 4543 | TERUMO CORP | Gesundheitsversorgung | 1.653.388,44 | 7.0 | 12,90 |
| EQT | EQT | Financials | 1.649.818,46 | 7.0 | 32,83 |
| NBIS | NEBIUS NV CLASS A | IT | 1.645.740,25 | 7.0 | 82,39 |
| FBK | FINECOBANK BANCA FINECO | Financials | 1.631.970,51 | 7.0 | 26,53 |
| TEF | TELEFONICA SA | Kommunikation | 1.631.230,89 | 7.0 | 4,32 |
| GIB.A | CGI INC CLASS A | IT | 1.622.677,82 | 7.0 | 82,68 |
| RTO | RENTOKIL INITIAL PLC | Industrie | 1.616.148,56 | 7.0 | 6,32 |
| 7936 | ASICS CORP | Zyklische Konsumgüter | 1.614.592,92 | 7.0 | 24,39 |
| 1801 | TAISEI CORP | Industrie | 1.605.412,82 | 7.0 | 107,75 |
| TOU | TOURMALINE OIL CORP | Energie | 1.604.830,72 | 7.0 | 45,80 |
| 4507 | SHIONOGI LTD | Gesundheitsversorgung | 1.599.680,21 | 7.0 | 21,53 |
| EDP | EDP ENERGIAS DE PORTUGAL SA | Versorger | 1.598.897,88 | 7.0 | 5,09 |
| 2 | CLP HOLDINGS LTD | Versorger | 1.597.293,51 | 7.0 | 9,59 |
| STO | SANTOS LTD | Energie | 1.590.989,05 | 7.0 | 4,93 |
| BT.A | BT GROUP PLC | Kommunikation | 1.564.788,10 | 7.0 | 2,80 |
| CLNX | CELLNEX TELECOM SA | Kommunikation | 1.560.968,61 | 7.0 | 32,71 |
| ALFA | ALFA LAVAL | Industrie | 1.559.013,77 | 7.0 | 56,56 |
| 6361 | EBARA CORP | Industrie | 1.558.770,63 | 7.0 | 32,27 |
| SCHP | SCHINDLER HOLDING PAR AG | Industrie | 1.558.490,38 | 7.0 | 399,41 |
| TRN | TERNA RETE ELETTRICA NAZIONALE | Versorger | 1.555.921,03 | 7.0 | 11,05 |
| 6326 | KUBOTA CORP | Industrie | 1.554.820,80 | 7.0 | 16,21 |
| BBD.B | BOMBARDIER INC CLASS B | Industrie | 1.537.865,89 | 6.0 | 178,37 |
| CHKP | CHECK POINT SOFTWARE TECHNOLOGIES | IT | 1.520.108,37 | 6.0 | 176,49 |
| 9531 | TOKYO GAS LTD | Versorger | 1.517.788,91 | 6.0 | 46,56 |
| LISP | CHOCOLADEFABRIKEN LINDT & SPRUENGL | Nichtzyklische Konsumgüter | 1.505.603,81 | 6.0 | 14.617,51 |
| 2502 | ASAHI GROUP HOLDINGS LTD | Nichtzyklische Konsumgüter | 1.503.542,59 | 6.0 | 10,55 |
| UPM | UPM-KYMMENE | Materialien | 1.495.446,20 | 6.0 | 29,76 |
| 6988 | NITTO DENKO CORP | Materialien | 1.474.943,35 | 6.0 | 22,21 |
| KRZ | KERRY GROUP PLC | Nichtzyklische Konsumgüter | 1.468.802,06 | 6.0 | 91,54 |
| 1802 | OBAYASHI CORP | Industrie | 1.461.841,51 | 6.0 | 24,24 |
| HEN3 | HENKEL & KGAA PREF AG | Nichtzyklische Konsumgüter | 1.461.959,55 | 6.0 | 92,13 |
| DSCT | ISRAEL DISCOUNT BANK LTD | Financials | 1.449.803,69 | 6.0 | 12,45 |
| EMA | EMERA INC | Versorger | 1.445.990,96 | 6.0 | 50,28 |
| KOG | KONGSBERG GRUPPEN | Industrie | 1.443.697,64 | 6.0 | 34,02 |
| SRG | SNAM | Versorger | 1.430.970,13 | 6.0 | 7,00 |
| SCG | SCENTRE GROUP | Immobilien | 1.429.918,97 | 6.0 | 2,81 |
| INF | INFORMA PLC | Kommunikation | 1.419.112,99 | 6.0 | 11,42 |
| RO | ROCHE HOLDING AG | Gesundheitsversorgung | 1.418.001,16 | 6.0 | 471,72 |
| TRI | THOMSON REUTERS CORP | Industrie | 1.412.578,88 | 6.0 | 93,52 |
| 7012 | KAWASAKI HEAVY INDUSTRIES LTD | Industrie | 1.411.732,04 | 6.0 | 88,79 |
| FPH | FISHER AND PAYKEL HEALTHCARE CORPO | Gesundheitsversorgung | 1.404.749,43 | 6.0 | 24,03 |
| SN. | SMITH AND NEPHEW PLC | Gesundheitsversorgung | 1.404.925,02 | 6.0 | 17,47 |
| S32 | SOUTH32 LTD | Materialien | 1.404.321,00 | 6.0 | 3,35 |
| 7832 | BANDAI NAMCO HOLDINGS INC | Zyklische Konsumgüter | 1.404.424,73 | 6.0 | 25,03 |
| CARL B | CARLSBERG AS CL B | Nichtzyklische Konsumgüter | 1.400.257,23 | 6.0 | 145,75 |
| 8601 | DAIWA SECURITIES GROUP INC | Financials | 1.398.239,56 | 6.0 | 9,87 |
| MRU | METRO INC | Nichtzyklische Konsumgüter | 1.395.013,45 | 6.0 | 69,94 |
| 9735 | SECOM LTD | Industrie | 1.392.235,02 | 6.0 | 36,73 |
| BESI | BE SEMICONDUCTOR INDUSTRIES NV | IT | 1.387.897,78 | 6.0 | 185,85 |
| 9503 | KANSAI ELECTRIC POWER INC | Versorger | 1.387.393,48 | 6.0 | 15,68 |
| SGRO | SEGRO REIT PLC | Immobilien | 1.379.901,28 | 6.0 | 10,61 |
| KRX | KINGSPAN GROUP PLC | Industrie | 1.375.159,75 | 6.0 | 91,54 |
| DSFIR | DSM FIRMENICH AG | Materialien | 1.372.969,11 | 6.0 | 81,27 |
| 6920 | LASERTEC CORP | IT | 1.369.776,27 | 6.0 | 190,25 |
| 5713 | SUMITOMO METAL MINING LTD | Materialien | 1.365.333,67 | 6.0 | 59,36 |
| LISN | CHOCOLADEFABRIKEN LINDT & SPRUENGL | Nichtzyklische Konsumgüter | 1.361.899,25 | 6.0 | 151.322,14 |
| ORG | ORIGIN ENERGY LTD | Versorger | 1.356.989,67 | 6.0 | 7,78 |
| 9532 | OSAKA GAS LTD | Versorger | 1.356.904,22 | 6.0 | 39,79 |
| URW | UNIBAIL RODAMCO WE STAPLED UNITS | Immobilien | 1.349.637,10 | 6.0 | 112,18 |
| 9766 | KONAMI GROUP CORP | Kommunikation | 1.348.367,54 | 6.0 | 123,70 |
| 8473 | SBI HOLDINGS INC | Financials | 1.348.536,05 | 6.0 | 22,93 |
| SOON | SONOVA HOLDING AG | Gesundheitsversorgung | 1.338.254,39 | 6.0 | 265,84 |
| TLS | TELSTRA GROUP LTD | Kommunikation | 1.334.998,94 | 6.0 | 3,45 |
| RCI.B | ROGERS COMMUNICATIONS NON-VOTING I | Kommunikation | 1.334.920,35 | 6.0 | 37,22 |
| LOGN | LOGITECH INTERNATIONAL SA | IT | 1.321.439,23 | 6.0 | 90,05 |
| MG | MAGNA INTERNATIONAL INC | Zyklische Konsumgüter | 1.312.342,54 | 5.0 | 52,89 |
| 6594 | NIDEC CORP | Industrie | 1.311.409,70 | 5.0 | 14,94 |
| 9101 | NIPPON YUSEN | Industrie | 1.302.871,73 | 5.0 | 33,24 |
| 7733 | OLYMPUS CORP | Gesundheitsversorgung | 1.301.222,35 | 5.0 | 11,87 |
| MONC | MONCLER | Zyklische Konsumgüter | 1.298.816,80 | 5.0 | 57,27 |
| 823 | LINK REAL ESTATE INVESTMENT TRUST | Immobilien | 1.296.428,64 | 5.0 | 4,50 |
| STMN | STRAUMANN HOLDING AG | Gesundheitsversorgung | 1.296.018,53 | 5.0 | 122,04 |
| 3407 | ASAHI KASEI CORP | Materialien | 1.286.066,45 | 5.0 | 10,17 |
| 1928 | SEKISUI HOUSE LTD | Zyklische Konsumgüter | 1.277.838,70 | 5.0 | 22,38 |
| IAG | INSURANCE AUSTRALIA GROUP LTD | Financials | 1.277.006,03 | 5.0 | 5,37 |
| WN | GEORGE WESTON LTD | Nichtzyklische Konsumgüter | 1.272.019,00 | 5.0 | 75,06 |
| SUN | SUNCORP GROUP LTD | Financials | 1.268.186,71 | 5.0 | 11,69 |
| 7270 | SUBARU CORP | Zyklische Konsumgüter | 1.266.307,09 | 5.0 | 22,53 |
| SPSN | SWISS PRIME SITE AG | Immobilien | 1.265.343,37 | 5.0 | 170,62 |
| J36 | JARDINE MATHESON HOLDINGS LTD | Industrie | 1.264.395,00 | 5.0 | 76,63 |
| METSO | METSO CORPORATION | Industrie | 1.264.114,58 | 5.0 | 20,09 |
| MZTF | MIZRAHI TEFAHOT BANK LTD | Financials | 1.263.907,42 | 5.0 | 81,59 |
| H | HYDRO ONE LTD | Versorger | 1.262.704,63 | 5.0 | 40,07 |
| CNA | CENTRICA PLC | Versorger | 1.258.293,21 | 5.0 | 2,64 |
| CCH | COCA COLA HBC AG | Nichtzyklische Konsumgüter | 1.245.954,80 | 5.0 | 57,80 |
| ELE | ENDESA SA | Versorger | 1.232.817,60 | 5.0 | 36,98 |
| 8795 | T&D HOLDINGS INC | Financials | 1.227.963,49 | 5.0 | 25,42 |
| NVMI | NOVA LTD | IT | 1.225.998,61 | 5.0 | 432,60 |
| GWO | GREAT WEST LIFECO INC | Financials | 1.220.666,94 | 5.0 | 46,06 |
| BN4 | KEPPEL LTD | Industrie | 1.218.435,42 | 5.0 | 8,60 |
| BEI | BEIERSDORF AG | Nichtzyklische Konsumgüter | 1.217.488,22 | 5.0 | 122,62 |
| AKZA | AKZO NOBEL NV | Materialien | 1.211.300,52 | 5.0 | 70,26 |
| ATRL | ATKINSREALIS GROUP INC | Industrie | 1.209.666,78 | 5.0 | 76,22 |
| S63 | SINGAPORE TECHNOLOGIES ENGINEERING | Industrie | 1.207.245,29 | 5.0 | 7,82 |
| NHY | NORSK HYDRO | Materialien | 1.205.754,56 | 5.0 | 9,13 |
| 1113 | CK ASSET HOLDINGS LTD | Immobilien | 1.202.494,66 | 5.0 | 5,88 |
| 6 | POWER ASSETS HOLDINGS LTD | Versorger | 1.202.401,22 | 5.0 | 7,88 |
| COH | COCHLEAR LTD | Gesundheitsversorgung | 1.190.070,71 | 5.0 | 181,97 |
| KNIN | KUEHNE UND NAGEL INTERNATIONAL AG | Industrie | 1.189.860,52 | 5.0 | 241,01 |
| GIL | GILDAN ACTIVEWEAR INC | Zyklische Konsumgüter | 1.188.983,51 | 5.0 | 68,97 |
| BKT | BANKINTER SA | Financials | 1.178.391,81 | 5.0 | 17,45 |
| ORSTED | ORSTED A/S | Versorger | 1.175.576,29 | 5.0 | 22,37 |
| PST | POSTE ITALIANE | Financials | 1.159.619,25 | 5.0 | 27,11 |
| PHOE | PHOENIX FINANCIAL LTD | Financials | 1.145.274,25 | 5.0 | 52,96 |
| SVT | SEVERN TRENT PLC | Versorger | 1.136.418,25 | 5.0 | 41,05 |
| 9104 | MITSUI OSK LINES LTD | Industrie | 1.132.863,12 | 5.0 | 32,55 |
| STN | STANTEC INC | Industrie | 1.132.434,30 | 5.0 | 100,79 |
| SMIN | SMITHS GROUP PLC | Industrie | 1.125.870,71 | 5.0 | 34,74 |
| SY1 | SYMRISE AG | Materialien | 1.121.021,82 | 5.0 | 86,25 |
| 3402 | TORAY INDUSTRIES INC | Materialien | 1.120.760,86 | 5.0 | 7,91 |
| TIH | TOROMONT INDUSTRIES LTD | Industrie | 1.119.491,10 | 5.0 | 131,09 |
| EN | BOUYGUES SA | Industrie | 1.118.256,22 | 5.0 | 55,22 |
| 6383 | DAIFUKU LTD | Industrie | 1.110.925,86 | 5.0 | 36,66 |
| FORTUM | FORTUM | Versorger | 1.109.299,99 | 5.0 | 23,45 |
| UU. | UNITED UTILITIES GROUP PLC | Versorger | 1.108.995,14 | 5.0 | 17,58 |
| CICT | CAPITALAND INTEGRATED COMMERCIAL T | Immobilien | 1.097.910,65 | 5.0 | 1,88 |
| TEL2 B | TELE2 B | Kommunikation | 1.095.968,86 | 5.0 | 19,00 |
| ENX | EURONEXT NV | Financials | 1.094.890,56 | 5.0 | 134,48 |
| FGR | EIFFAGE SA | Industrie | 1.086.081,08 | 5.0 | 151,82 |
| 288 | WH GROUP LTD | Nichtzyklische Konsumgüter | 1.084.787,59 | 5.0 | 1,21 |
| ALO | ALSTOM SA | Industrie | 1.084.821,89 | 5.0 | 33,04 |
| 7532 | PAN PACIFIC INTERNATIONAL HOLDINGS | Zyklische Konsumgüter | 1.081.029,71 | 5.0 | 5,99 |
| 2503 | KIRIN HOLDINGS LTD | Nichtzyklische Konsumgüter | 1.080.482,24 | 5.0 | 15,24 |
| AC | ACCOR SA | Zyklische Konsumgüter | 1.078.527,72 | 5.0 | 57,22 |
| FRES | FRESNILLO PLC | Materialien | 1.077.554,92 | 5.0 | 51,60 |
| ASRNL | ASR NEDERLAND NV | Financials | 1.075.613,66 | 5.0 | 73,96 |
| TELIA | TELIA COMPANY | Kommunikation | 1.075.241,61 | 5.0 | 4,81 |
| CPU | COMPUTERSHARE LTD | Industrie | 1.072.759,99 | 4.0 | 22,13 |
| AGS | AGEAS SA | Financials | 1.070.560,73 | 4.0 | 73,73 |
| WCP | WHITECAP RESOURCES INC | Energie | 1.068.355,72 | 4.0 | 9,17 |
| IAG | IA FINANCIAL INC | Financials | 1.068.460,95 | 4.0 | 125,02 |
| 3 | HONG KONG AND CHINA GAS LTD | Versorger | 1.067.016,52 | 4.0 | 0,98 |
| BVI | BUREAU VERITAS SA | Industrie | 1.066.053,40 | 4.0 | 32,53 |
| 27 | GALAXY ENTERTAINMENT GROUP LTD | Zyklische Konsumgüter | 1.062.198,73 | 4.0 | 5,42 |
| SGE | THE SAGE GROUP PLC | IT | 1.061.556,57 | 4.0 | 11,55 |
| ARX | ARC RESOURCES LTD | Energie | 1.058.408,88 | 4.0 | 19,32 |
| EDV | ENDEAVOUR MINING | Materialien | 1.049.693,72 | 4.0 | 57,01 |
| HEIO | HEINEKEN HOLDING NV | Nichtzyklische Konsumgüter | 1.046.146,96 | 4.0 | 77,44 |
| IVN | IVANHOE MINES LTD CLASS A | Materialien | 1.045.960,24 | 4.0 | 12,92 |
| MKS | MARKS AND SPENCER GROUP PLC | Nichtzyklische Konsumgüter | 1.043.382,34 | 4.0 | 5,35 |
| H78 | HONGKONG LAND HOLDINGS LTD | Immobilien | 1.043.020,00 | 4.0 | 8,62 |
| RXL | REXEL SA | Industrie | 1.042.131,11 | 4.0 | 43,98 |
| HM B | HENNES & MAURITZ | Zyklische Konsumgüter | 1.038.106,04 | 4.0 | 20,35 |
| NESTE | NESTE | Energie | 1.037.509,98 | 4.0 | 25,37 |
| COLO B | COLOPLAST B | Gesundheitsversorgung | 1.036.133,27 | 4.0 | 85,34 |
| TEL | TELENOR | Kommunikation | 1.034.518,59 | 4.0 | 16,48 |
| 8697 | JAPAN EXCHANGE GROUP INC | Financials | 1.026.713,05 | 4.0 | 10,27 |
| MOWI | MOWI | Nichtzyklische Konsumgüter | 1.026.178,87 | 4.0 | 23,36 |
| G1A | GEA GROUP AG | Industrie | 1.023.823,26 | 4.0 | 72,96 |
| EPI B | EPIROC CLASS B | Industrie | 1.022.537,26 | 4.0 | 25,38 |
| X | TMX GROUP LTD | Financials | 1.018.627,36 | 4.0 | 34,38 |
| MRO | MELROSE INDUSTRIES PLC | Industrie | 1.016.263,17 | 4.0 | 8,43 |
| CA | CARREFOUR SA | Nichtzyklische Konsumgüter | 1.016.400,38 | 4.0 | 17,51 |
| 4307 | NOMURA RESEARCH INSTITUTE LTD | IT | 1.015.208,89 | 4.0 | 27,36 |
| SIG | SIGMA HEALTHCARE LTD | Gesundheitsversorgung | 1.011.242,38 | 4.0 | 2,21 |
| 7453 | RYOHIN KEIKAKU LTD | Zyklische Konsumgüter | 1.010.077,55 | 4.0 | 20,08 |
| GFL | GFL ENVIRONMENTAL SUBORDINATE VOTI | Industrie | 997.777,32 | 4.0 | 42,58 |
| AGN | AEGON LTD | Financials | 995.934,00 | 4.0 | 7,89 |
| BEAN | BELIMO N AG | Industrie | 990.759,83 | 4.0 | 1.069,94 |
| EFN | ELEMENT FLEET MANAGEMENT CORP | Industrie | 984.881,23 | 4.0 | 26,23 |
| FME | FRESENIUS MEDICAL CARE AG | Gesundheitsversorgung | 982.209,03 | 4.0 | 47,50 |
| QIA | QIAGEN NV | Gesundheitsversorgung | 980.352,17 | 4.0 | 51,58 |
| CCL.B | CCL INDUSTRIES INC CLASS B | Materialien | 979.181,27 | 4.0 | 62,97 |
| GRAB | GRAB HOLDINGS LTD CLASS A | Industrie | 979.232,33 | 4.0 | 4,19 |
| 7186 | YOKOHAMA FINANCIAL GROUP INC | Financials | 974.880,16 | 4.0 | 9,52 |
| 9502 | CHUBU ELECTRIC POWER INC | Versorger | 972.411,20 | 4.0 | 14,58 |
| 7259 | AISIN CORP | Zyklische Konsumgüter | 969.028,82 | 4.0 | 18,25 |
| LYC | LYNAS RARE EARTHS LTD | Materialien | 962.172,49 | 4.0 | 11,20 |
| SKA B | SKANSKA B | Industrie | 958.050,39 | 4.0 | 30,81 |
| XRO | XERO LTD | IT | 948.768,92 | 4.0 | 56,56 |
| 6504 | FUJI ELECTRIC LTD | Industrie | 948.137,75 | 4.0 | 67,72 |
| ORNBV | ORION CLASS B | Gesundheitsversorgung | 943.393,24 | 4.0 | 85,34 |
| MAERSK B | A P MOLLER MAERSK B | Industrie | 941.655,81 | 4.0 | 2.524,55 |
| ERF | EUROFINS SCIENTIFIC | Gesundheitsversorgung | 937.882,03 | 4.0 | 80,02 |
| SCHN | SCHINDLER HOLDING AG | Industrie | 936.961,98 | 4.0 | 380,88 |
| TFII | TFI INTERNATIONAL INC | Industrie | 935.009,33 | 4.0 | 122,22 |
| CAE | CAE INC | Industrie | 935.036,66 | 4.0 | 30,63 |
| MPL | MEDIBANK PRIVATE LTD | Financials | 933.513,93 | 4.0 | 3,23 |
| ADM | ADMIRAL GROUP PLC | Financials | 920.894,38 | 4.0 | 38,81 |
| FUTU | FUTU HOLDINGS ADR LTD | Financials | 919.486,60 | 4.0 | 153,35 |
| ADDT B | ADDTECH CLASS B | Industrie | 917.796,81 | 4.0 | 34,24 |
| 5016 | JX ADVANCED METALS CORP | Materialien | 915.022,50 | 4.0 | 16,85 |
| BNZL | BUNZL | Industrie | 911.947,30 | 4.0 | 29,30 |
| EVO | EVOLUTION | Zyklische Konsumgüter | 903.247,09 | 4.0 | 65,04 |
| MNG | M&G PLC | Financials | 900.379,99 | 4.0 | 4,24 |
| 7735 | SCREEN HOLDINGS LTD | IT | 896.597,84 | 4.0 | 133,82 |
| ITRK | INTERTEK GROUP PLC | Industrie | 890.791,52 | 4.0 | 61,03 |
| CON | CONTINENTAL AG | Zyklische Konsumgüter | 879.258,86 | 4.0 | 84,81 |
| AKRBP | AKER BP | Energie | 876.867,58 | 4.0 | 27,23 |
| TLX | TALANX AG | Financials | 876.184,47 | 4.0 | 130,35 |
| SKF B | SKF B | Industrie | 874.987,79 | 4.0 | 26,98 |
| 7202 | ISUZU MOTORS LTD | Zyklische Konsumgüter | 874.619,73 | 4.0 | 17,05 |
| LUG | LUNDIN GOLD INC | Materialien | 868.526,42 | 4.0 | 77,37 |
| OMV | OMV AG | Energie | 866.067,86 | 4.0 | 62,46 |
| BCP | BANCO COMERCIAL PORTUGUES SA | Financials | 862.151,81 | 4.0 | 1,10 |
| SOL | WASHINGTON H SOUL PATTINSON & COMP | Financials | 858.315,69 | 4.0 | 26,40 |
| WISE | WISE PLC CLASS A | Financials | 855.673,72 | 4.0 | 12,51 |
| SGP | STOCKLAND STAPLED UNITS LTD | Immobilien | 851.011,40 | 4.0 | 3,70 |
| 4188 | MITSUBISHI CHEMICAL GROUP CORP | Materialien | 849.950,53 | 4.0 | 6,94 |
| MICC | MAGNUM ICE CREAM NV | Nichtzyklische Konsumgüter | 849.182,83 | 4.0 | 18,33 |
| ASX | ASX LTD | Financials | 847.168,42 | 4.0 | 39,37 |
| KBX | KNORR BREMSE AG | Industrie | 844.707,31 | 4.0 | 124,09 |
| ALA | ALTAGAS LTD | Versorger | 841.313,00 | 4.0 | 31,16 |
| UNI | UNIPOL ASSICURAZIONI SPA | Financials | 840.768,91 | 4.0 | 22,86 |
| APA | APA GROUP UNITS | Versorger | 838.538,20 | 4.0 | 6,21 |
| 4755 | RAKUTEN GROUP INC | Zyklische Konsumgüter | 834.879,01 | 3.0 | 5,89 |
| C6L | SINGAPORE AIRLINES LTD | Industrie | 831.904,44 | 3.0 | 5,19 |
| HEN | HENKEL AG | Nichtzyklische Konsumgüter | 828.283,03 | 3.0 | 85,99 |
| A17U | CAPITALAND ASCENDAS REIT | Immobilien | 827.979,25 | 3.0 | 2,24 |
| SCA B | SVENSKA CELLULOSA B | Materialien | 827.693,80 | 3.0 | 13,03 |
| 3659 | NEXON LTD | Kommunikation | 825.368,78 | 3.0 | 22,80 |
| GALP | GALP ENERGIA SGPS SA CLASS B | Energie | 824.964,31 | 3.0 | 20,04 |
| TREL B | TRELLEBORG B | Industrie | 823.278,51 | 3.0 | 43,28 |
| TRYG | TRYG | Financials | 817.857,93 | 3.0 | 24,80 |
| KGF | KINGFISHER PLC | Zyklische Konsumgüter | 817.629,25 | 3.0 | 4,75 |
| TEN | TENARIS SA | Energie | 810.293,43 | 3.0 | 22,97 |
| ABF | ASSOCIATED BRITISH FOODS PLC | Nichtzyklische Konsumgüter | 802.534,74 | 3.0 | 26,39 |
| 8331 | CHIBA BANK LTD | Financials | 802.111,51 | 3.0 | 14,53 |
| SOBI | SWEDISH ORPHAN BIOVITRUM | Gesundheitsversorgung | 801.171,08 | 3.0 | 39,79 |
| 9021 | WEST JAPAN RAILWAY | Industrie | 800.581,50 | 3.0 | 21,70 |
| SECU B | SECURITAS B | Industrie | 800.498,62 | 3.0 | 17,72 |
| TLC | THE LOTTERY CORPORATION LTD | Zyklische Konsumgüter | 796.345,49 | 3.0 | 3,63 |
| 1997 | WHARF REAL ESTATE INVESTMENT COMPA | Immobilien | 795.627,63 | 3.0 | 3,58 |
| BNR | BRENNTAG | Industrie | 794.099,17 | 3.0 | 67,00 |
| 8951 | NIPPON BUILDING FUND REIT INC | Immobilien | 788.303,07 | 3.0 | 935,12 |
| 5411 | JFE HOLDINGS INC | Materialien | 786.386,24 | 3.0 | 13,84 |
| TIT | TELECOM ITALIA | Kommunikation | 781.426,14 | 3.0 | 0,68 |
| SRT3 | SARTORIUS PREF AG | Gesundheitsversorgung | 780.731,47 | 3.0 | 287,35 |
| MAERSK A | A P MOLLER MAERSK | Industrie | 779.798,89 | 3.0 | 2.491,37 |
| EXO | EXOR NV | Financials | 775.434,83 | 3.0 | 84,34 |
| LIFCO B | LIFCO CLASS B | Industrie | 772.737,61 | 3.0 | 35,09 |
| INDU C | INDUSTRIVARDEN SERIES | Financials | 771.768,19 | 3.0 | 52,35 |
| AIA | AUCKLAND INTERNATIONAL AIRPORT LTD | Industrie | 769.023,73 | 3.0 | 5,02 |
| 4684 | OBIC LTD | IT | 768.662,43 | 3.0 | 24,10 |
| SPX | SPIRAX GROUP PLC | Industrie | 768.330,51 | 3.0 | 100,84 |
| ORK | ORKLA | Nichtzyklische Konsumgüter | 768.229,08 | 3.0 | 12,12 |
| SBRY | SAINSBURY(J) PLC | Nichtzyklische Konsumgüter | 766.437,52 | 3.0 | 4,58 |
| SHL | SONIC HEALTHCARE LTD | Gesundheitsversorgung | 759.832,24 | 3.0 | 15,80 |
| KESKOB | KESKO CLASS B | Nichtzyklische Konsumgüter | 759.419,76 | 3.0 | 25,83 |
| 5019 | IDEMITSU KOSAN LTD | Energie | 756.733,16 | 3.0 | 8,99 |
| 6479 | MINEBEA MITSUMI INC | Industrie | 756.061,66 | 3.0 | 21,36 |
| RNO | RENAULT SA | Zyklische Konsumgüter | 753.379,94 | 3.0 | 37,89 |
| 8593 | MITSUBISHI HC CAPITAL INC | Financials | 745.984,11 | 3.0 | 8,86 |
| NTGY | NATURGY ENERGY GROUP SA | Versorger | 744.824,54 | 3.0 | 31,42 |
| INDT | INDUTRADE | Industrie | 739.116,56 | 3.0 | 25,83 |
| AM | DASSAULT AVIATION SA | Industrie | 739.120,14 | 3.0 | 368,27 |
| LI | KLEPIERRE REIT SA | Immobilien | 735.391,99 | 3.0 | 37,42 |
| SYENS | SYENSQO NV | Materialien | 727.296,61 | 3.0 | 91,75 |
| GBLB | GROUPE BRUXELLES LAMBERT NV | Financials | 723.166,52 | 3.0 | 96,26 |
| 66 | MTR CORPORATION CORP LTD | Industrie | 721.805,52 | 3.0 | 4,67 |
| 9697 | CAPCOM LTD | Kommunikation | 720.811,92 | 3.0 | 20,36 |
| YAR | YARA INTERNATIONAL | Materialien | 715.195,11 | 3.0 | 46,32 |
| KEY | KEYERA CORP | Energie | 712.992,72 | 3.0 | 34,53 |
| 7309 | SHIMANO INC | Zyklische Konsumgüter | 712.545,88 | 3.0 | 114,93 |
| SGH | SGH LTD | Industrie | 708.987,70 | 3.0 | 32,40 |
| SAP | SAPUTO INC | Nichtzyklische Konsumgüter | 708.640,74 | 3.0 | 31,03 |
| BTRW | BARRATT REDROW PLC | Zyklische Konsumgüter | 706.148,57 | 3.0 | 5,47 |
| 9843 | NITORI HOLDINGS LTD | Zyklische Konsumgüter | 703.849,62 | 3.0 | 17,51 |
| DCC | DCC PLC | Industrie | 703.280,80 | 3.0 | 68,46 |
| AMUN | AMUNDI SA | Financials | 698.724,50 | 3.0 | 94,78 |
| 7912 | DAI NIPPON PRINTING LTD | Industrie | 698.167,43 | 3.0 | 18,57 |
| 6586 | MAKITA CORP | Industrie | 697.764,02 | 3.0 | 36,15 |
| PAH3 | PORSCHE AUTOMOBIL HOLDING PREF | Zyklische Konsumgüter | 697.109,98 | 3.0 | 43,06 |
| ELISA | ELISA | Kommunikation | 694.695,43 | 3.0 | 47,82 |
| BS6 | YANGZIJIANG SHIPBUILDING (HOLDINGS | Industrie | 693.188,48 | 3.0 | 2,62 |
| 6841 | YOKOGAWA ELECTRIC CORP | IT | 689.269,46 | 3.0 | 32,21 |
| 4523 | EISAI LTD | Gesundheitsversorgung | 688.989,88 | 3.0 | 28,35 |
| INDU A | INDUSTRIVARDEN A | Financials | 685.721,44 | 3.0 | 52,23 |
| UHR | THE SWATCH GROUP AG | Zyklische Konsumgüter | 685.627,68 | 3.0 | 243,39 |
| 5201 | AGC INC | Industrie | 684.658,35 | 3.0 | 38,68 |
| 8113 | UNICHARM CORP | Nichtzyklische Konsumgüter | 673.618,42 | 3.0 | 6,17 |
| G24 | SCOUT24 N | Kommunikation | 672.398,84 | 3.0 | 88,88 |
| 2801 | KIKKOMAN CORP | Nichtzyklische Konsumgüter | 670.648,84 | 3.0 | 9,47 |
| PSON | PEARSON PLC | Zyklische Konsumgüter | 664.862,69 | 3.0 | 12,27 |
| 7911 | TOPPAN HOLDINGS INC | Industrie | 662.606,20 | 3.0 | 29,85 |
| PHNX | PHOENIX GROUP HOLDINGS PLC | Financials | 662.161,41 | 3.0 | 10,31 |
| WTC | WISETECH GLOBAL LTD | IT | 660.496,56 | 3.0 | 35,87 |
| PME | PRO MEDICUS LTD | Gesundheitsversorgung | 660.334,51 | 3.0 | 116,42 |
| S68 | SINGAPORE EXCHANGE LTD | Financials | 659.046,60 | 3.0 | 13,95 |
| NICE | NICE LTD | IT | 654.250,75 | 3.0 | 108,41 |
| FSV | FIRSTSERVICE SUBORDINATE VOTING CO | Immobilien | 652.779,78 | 3.0 | 165,01 |
| JMT | JERONIMO MARTINS SA | Nichtzyklische Konsumgüter | 652.364,71 | 3.0 | 24,51 |
| 4689 | LY CORP | Kommunikation | 648.901,54 | 3.0 | 2,41 |
| VCX | VICINITY CENTRES | Immobilien | 646.734,30 | 3.0 | 1,76 |
| STERV | STORA ENSO CLASS R | Materialien | 643.694,16 | 3.0 | 12,49 |
| 83 | SINO LAND LTD | Immobilien | 642.323,40 | 3.0 | 1,51 |
| 12 | HENDERSON LAND DEVELOPMENT LTD | Immobilien | 640.557,04 | 3.0 | 4,11 |
| REA | REA GROUP LTD | Kommunikation | 637.541,48 | 3.0 | 124,40 |
| BARN | BARRY CALLEBAUT AG | Nichtzyklische Konsumgüter | 636.803,71 | 3.0 | 1.798,88 |
| RBI | RAIFFEISEN BANK INTERNATIONAL AG | Financials | 635.414,09 | 3.0 | 51,64 |
| 4204 | SEKISUI CHEMICAL LTD | Industrie | 632.483,32 | 3.0 | 17,97 |
| WTB | WHITBREAD PLC | Zyklische Konsumgüter | 632.218,44 | 3.0 | 37,84 |
| 4911 | SHISEIDO LTD | Nichtzyklische Konsumgüter | 629.976,06 | 3.0 | 17,80 |
| REC | RECORDATI INDUSTRIA CHIMICA E FARM | Gesundheitsversorgung | 628.721,61 | 3.0 | 56,86 |
| PNDORA | PANDORA | Zyklische Konsumgüter | 628.253,56 | 3.0 | 80,98 |
| LAND | LAND SECURITIES GROUP REIT PLC | Immobilien | 618.309,06 | 3.0 | 9,22 |
| IAG | INTERNATIONAL AIRLINES GROUP SA | Industrie | 618.057,71 | 3.0 | 5,90 |
| GJF | GJENSIDIGE FORSIKRING | Financials | 617.207,64 | 3.0 | 28,41 |
| CTC.A | CANADIAN TIRE LTD CLASS A | Zyklische Konsumgüter | 617.139,75 | 3.0 | 130,72 |
| 1878 | DAITO TRUST CONSTRUCTION LTD | Immobilien | 613.653,34 | 3.0 | 20,87 |
| ZAL | ZALANDO | Zyklische Konsumgüter | 613.287,11 | 3.0 | 25,61 |
| CAR | CAR GROUP LTD | Kommunikation | 611.466,39 | 3.0 | 17,97 |
| 9042 | HANKYU HANSHIN HOLDINGS INC | Industrie | 608.952,86 | 3.0 | 27,19 |
| DIM | SARTORIUS STEDIM BIOTECH SA | Gesundheitsversorgung | 608.283,15 | 3.0 | 213,51 |
| 7701 | SHIMADZU CORP | IT | 607.766,89 | 3.0 | 27,38 |
| JDEP | JDE PEETS NV | Nichtzyklische Konsumgüter | 606.018,91 | 3.0 | 37,63 |
| 7272 | YAMAHA MOTOR LTD | Zyklische Konsumgüter | 599.076,05 | 3.0 | 6,77 |
| T | TELUS CORP | Kommunikation | 599.212,29 | 3.0 | 14,26 |
| 1038 | CHEUNG KONG INFRASTRUCTURE HOLDING | Versorger | 597.152,71 | 3.0 | 8,24 |
| 4091 | NIPPON SANSO HOLDINGS CORP | Materialien | 596.082,09 | 2.0 | 33,68 |
| 4612 | NIPPON PAINT HOLDINGS LTD | Materialien | 591.285,86 | 2.0 | 6,65 |
| 9024 | SEIBU HOLDINGS INC | Industrie | 588.603,07 | 2.0 | 27,38 |
| IMCD | IMCD NV | Industrie | 588.081,75 | 2.0 | 102,96 |
| LHA | DEUTSCHE LUFTHANSA AG | Industrie | 584.906,27 | 2.0 | 10,68 |
| 7181 | JAPAN POST INSURANCE LTD | Financials | 582.700,67 | 2.0 | 31,33 |
| P911 | DR ING HC F PORSCHE PRF AG | Zyklische Konsumgüter | 581.488,56 | 2.0 | 48,61 |
| ELI | ELIA GROUP SA | Versorger | 579.751,58 | 2.0 | 147,33 |
| DSG | DESCARTES SYSTEMS GROUP INC | IT | 578.955,16 | 2.0 | 66,91 |
| 7550 | ZENSHO HOLDINGS LTD | Zyklische Konsumgüter | 578.427,86 | 2.0 | 54,57 |
| 9CI | CAPITALAND INVESTMENT LTD | Immobilien | 574.074,89 | 2.0 | 2,44 |
| IPN | IPSEN SA | Gesundheitsversorgung | 572.538,21 | 2.0 | 161,37 |
| HOT | HOCHTIEF AG | Industrie | 572.566,99 | 2.0 | 410,74 |
| 3088 | MATSUKIYOKARA | Nichtzyklische Konsumgüter | 571.678,42 | 2.0 | 16,15 |
| IFT | INFRATIL LTD | Financials | 570.141,61 | 2.0 | 6,57 |
| 6823 | HKT TRUST AND HKT UNITS LTD | Kommunikation | 568.013,62 | 2.0 | 1,50 |
| EMSN | EMS-CHEMIE HOLDING AG | Materialien | 567.566,11 | 2.0 | 801,65 |
| 9005 | TOKYU CORP | Industrie | 565.203,14 | 2.0 | 11,33 |
| GET | GETLINK | Industrie | 564.990,16 | 2.0 | 20,40 |
| EDPR | EDP RENOVAVEIS SA | Versorger | 561.569,27 | 2.0 | 15,49 |
| BALD B | FASTIGHETS BALDER CLASS B | Immobilien | 559.108,16 | 2.0 | 7,49 |
| 9602 | TOHO (TOKYO) LTD | Kommunikation | 557.119,97 | 2.0 | 49,30 |
| HAG | HENSOLDT AG | Industrie | 555.545,77 | 2.0 | 91,48 |
| AUTO | AUTOTRADER GROUP PLC | Kommunikation | 552.237,72 | 2.0 | 6,80 |
| OTEX | OPEN TEXT CORP | IT | 551.524,04 | 2.0 | 23,49 |
| SDR | SCHRODERS PLC | Financials | 550.113,77 | 2.0 | 6,30 |
| EDEN | EDENRED | Financials | 547.157,83 | 2.0 | 20,96 |
| BMED | BANCA MEDIOLANUM | Financials | 546.045,69 | 2.0 | 23,49 |
| BMW3 | BMW PREF AG | Zyklische Konsumgüter | 546.133,74 | 2.0 | 106,81 |
| BEPC | BROOKFIELD RENEWABLE SUBORDINATE V | Versorger | 543.820,95 | 2.0 | 41,65 |
| F34 | WILMAR INTERNATIONAL LTD | Nichtzyklische Konsumgüter | 539.983,50 | 2.0 | 2,72 |
| NIBE B | NIBE INDUSTRIER CLASS B | Industrie | 537.049,30 | 2.0 | 4,06 |
| 1308 | SITC INTERNATIONAL HOLDINGS LTD | Industrie | 531.327,20 | 2.0 | 3,88 |
| HKD | HKD CASH | Cash und/oder Derivate | 529.186,79 | 2.0 | 12,80 |
| 9107 | KAWASAKI KISEN LTD | Industrie | 526.486,45 | 2.0 | 14,87 |
| TUB | FINANCIERE DE TUBIZE SA | Gesundheitsversorgung | 524.740,34 | 2.0 | 267,18 |
| 7201 | NISSAN MOTOR LTD | Zyklische Konsumgüter | 523.326,08 | 2.0 | 2,51 |
| ENT | ENTAIN PLC | Zyklische Konsumgüter | 522.226,36 | 2.0 | 8,85 |
| VER | VERBUND AG | Versorger | 520.067,71 | 2.0 | 72,19 |
| 1928 | SANDS CHINA LTD | Zyklische Konsumgüter | 519.715,85 | 2.0 | 2,28 |
| 8729 | SONY FINANCIAL GROUP INC | Financials | 516.064,09 | 2.0 | 0,99 |
| EVD | CTS EVENTIM AG | Kommunikation | 513.794,48 | 2.0 | 80,86 |
| CEN | CONTACT ENERGY LTD | Versorger | 513.205,87 | 2.0 | 5,75 |
| 8136 | SANRIO LTD | Zyklische Konsumgüter | 512.277,79 | 2.0 | 29,11 |
| NEM | NEMETSCHEK | IT | 506.583,94 | 2.0 | 85,23 |
| DHER | DELIVERY HERO | Zyklische Konsumgüter | 505.405,85 | 2.0 | 30,10 |
| ADP | AEROPORTS DE PARIS SA | Industrie | 500.032,44 | 2.0 | 132,71 |
| ANA | ACCIONA SA | Versorger | 498.035,14 | 2.0 | 215,04 |
| BEIJ B | BEIJER REF CLASS B | Industrie | 496.658,38 | 2.0 | 14,60 |
| IGM | IGM FINANCIAL INC | Financials | 494.470,35 | 2.0 | 49,03 |
| LEG | LEG IMMOBILIEN N | Immobilien | 494.236,06 | 2.0 | 72,02 |
| MEL | MERIDIAN ENERGY LTD | Versorger | 493.350,64 | 2.0 | 3,43 |
| QAN | QANTAS AIRWAYS LTD | Industrie | 487.164,19 | 2.0 | 7,17 |
| BIM | BIOMERIEUX SA | Gesundheitsversorgung | 484.001,68 | 2.0 | 114,42 |
| 6869 | SYSMEX CORP | Gesundheitsversorgung | 480.780,01 | 2.0 | 9,41 |
| AVOL | AVOLTA AG | Zyklische Konsumgüter | 473.263,93 | 2.0 | 63,08 |
| AZRG | AZRIELI GROUP LTD | Immobilien | 470.965,44 | 2.0 | 138,07 |
| SOF | SOFINA SA | Financials | 466.556,81 | 2.0 | 286,41 |
| 2587 | SUNTORY BEVERAGE & FOOD LTD | Nichtzyklische Konsumgüter | 462.334,92 | 2.0 | 32,79 |
| GFC | GECINA SA | Immobilien | 459.767,97 | 2.0 | 93,07 |
| SW | SODEXO SA | Zyklische Konsumgüter | 455.571,99 | 2.0 | 54,40 |
| BCVN | BC VAUD N | Financials | 454.539,02 | 2.0 | 138,33 |
| 2413 | M3 INC | Gesundheitsversorgung | 453.244,82 | 2.0 | 12,05 |
| 4 | WHARF (HOLDINGS) LTD | Immobilien | 452.801,21 | 2.0 | 3,38 |
| 4704 | TREND MICRO INC | IT | 439.905,53 | 2.0 | 36,06 |
| LUND B | LUNDBERGFORETAGEN CLASS B | Financials | 430.576,31 | 2.0 | 60,79 |
| BKW | BKW N AG | Versorger | 427.108,28 | 2.0 | 186,84 |
| 3626 | TIS INC | IT | 423.000,67 | 2.0 | 23,76 |
| U96 | SEMBCORP INDUSTRIES LTD | Versorger | 420.054,22 | 2.0 | 4,75 |
| SAGA B | SAGAX CLASS B | Immobilien | 419.284,80 | 2.0 | 21,84 |
| 3003 | HULIC LTD | Immobilien | 418.455,94 | 2.0 | 11,75 |
| INPST | INPOST SA | Industrie | 418.479,57 | 2.0 | 15,74 |
| RAA | RATIONAL AG | Industrie | 416.534,45 | 2.0 | 784,44 |
| 9435 | HIKARI TSUSHIN INC | Industrie | 414.674,62 | 2.0 | 276,45 |
| MNDY | MONDAYCOM LTD | IT | 413.645,60 | 2.0 | 104,80 |
| WIX | WIX.COM LTD | IT | 412.335,28 | 2.0 | 79,28 |
| EMP.A | EMPIRE LTD CLASS A | Nichtzyklische Konsumgüter | 411.043,03 | 2.0 | 35,56 |
| DIE | DIETEREN (D) SA | Zyklische Konsumgüter | 409.271,18 | 2.0 | 230,97 |
| LOTB | LOTUS BAKERIES NV | Nichtzyklische Konsumgüter | 408.283,15 | 2.0 | 12.008,40 |
| CPR | DAVIDE CAMPARI MILANO NV | Nichtzyklische Konsumgüter | 405.331,88 | 2.0 | 7,50 |
| BZU | BUZZI | Materialien | 404.899,96 | 2.0 | 56,46 |
| 4768 | OTSUKA CORP | IT | 403.849,62 | 2.0 | 18,87 |
| GRF | GRIFOLS SA CLASS A | Gesundheitsversorgung | 398.951,27 | 2.0 | 13,03 |
| MAP | MAPFRE SA | Financials | 392.302,31 | 2.0 | 4,64 |
| ROCK B | ROCKWOOL CLASS B | Industrie | 388.114,21 | 2.0 | 36,15 |
| EVK | EVONIK INDUSTRIES AG | Materialien | 381.816,99 | 2.0 | 16,70 |
| 3038 | KOBE BUSSAN LTD | Nichtzyklische Konsumgüter | 381.401,08 | 2.0 | 23,99 |
| ICL | ICL GROUP LTD | Materialien | 378.941,11 | 2.0 | 5,49 |
| COV | COVIVIO SA | Immobilien | 378.245,88 | 2.0 | 64,23 |
| SALM | SALMAR | Nichtzyklische Konsumgüter | 371.510,89 | 2.0 | 59,79 |
| CU | CANADIAN UTILITIES LTD CLASS A | Versorger | 364.832,83 | 2.0 | 32,83 |
| RAND | RANDSTAD HOLDING | Industrie | 356.879,91 | 1.0 | 35,91 |
| BOL | BOLLORE | Energie | 354.440,99 | 1.0 | 5,64 |
| 3391 | TSURUHA HOLDINGS INC | Nichtzyklische Konsumgüter | 353.932,91 | 1.0 | 16,02 |
| HOLM B | HOLMEN CLASS B | Materialien | 350.053,74 | 1.0 | 39,31 |
| CVC | CVC CAPITAL PARTNERS PLC | Financials | 342.730,66 | 1.0 | 16,11 |
| 9201 | JAPAN AIRLINES LTD | Industrie | 340.860,43 | 1.0 | 19,26 |
| HIK | HIKMA PHARMACEUTICALS PLC | Gesundheitsversorgung | 338.543,34 | 1.0 | 22,30 |
| 9202 | ANA HOLDINGS INC | Industrie | 332.965,24 | 1.0 | 20,68 |
| LATO B | LATOUR INVESTMENT CLASS B | Industrie | 313.619,38 | 1.0 | 25,38 |
| 19 | SWIRE PACIFIC LTD A | Industrie | 311.083,24 | 1.0 | 10,03 |
| 4151 | KYOWA KIRIN LTD | Gesundheitsversorgung | 293.189,93 | 1.0 | 14,96 |
| FDJU | FDJ UNITED | Zyklische Konsumgüter | 274.578,06 | 1.0 | 27,06 |
| 3064 | MONOTARO LTD | Industrie | 262.031,09 | 1.0 | 13,58 |
| NEXI | NEXI | Financials | 261.066,87 | 1.0 | 4,13 |
| 3092 | ZOZO INC | Zyklische Konsumgüter | 258.708,71 | 1.0 | 7,27 |
| INW | INFRASTRUTTURE WIRELESS ITALIANE | Kommunikation | 255.554,44 | 1.0 | 9,20 |
| BCE | BCE INC | Kommunikation | 237.536,88 | 1.0 | 26,29 |
| JD. | JD SPORTS FASHION PLC | Zyklische Konsumgüter | 226.198,47 | 1.0 | 1,14 |
| 4716 | ORACLE JAPAN CORP | IT | 221.310,44 | 1.0 | 61,48 |
| DEMANT | DEMANT | Gesundheitsversorgung | 215.564,92 | 1.0 | 30,71 |
| 9023 | TOKYO METRO LTD | Industrie | 194.259,09 | 1.0 | 10,56 |
| 9143 | SG HOLDINGS LTD | Industrie | 163.584,72 | 1.0 | 9,51 |
| GSIFT | CASH COLLATERAL USD GSIFT | Cash und/oder Derivate | 136.000,00 | 1.0 | 100,00 |
| NZD | NZD CASH | Cash und/oder Derivate | 13.573,29 | 0.0 | 60,04 |
| ACS.D | DERECHOS ACTIVIDADES DE CONSTRUCCI | Industrie | 9.349,89 | 0.0 | 0,56 |
| CAD | CAD/USD | Cash und/oder Derivate | 507,14 | 0.0 | 1,00 |
| EUR | EUR/USD | Cash und/oder Derivate | -64,16 | 0.0 | 1,00 |
| HKD | HKD/USD | Cash und/oder Derivate | -55,53 | 0.0 | 1,00 |
| JPY | JPY/USD | Cash und/oder Derivate | -55,27 | 0.0 | 1,00 |
| CHF | CHF/USD | Cash und/oder Derivate | -28,98 | 0.0 | 1,00 |
| GBP | GBP/USD | Cash und/oder Derivate | -27,60 | 0.0 | 1,00 |
| CAD | CAD/USD | Cash und/oder Derivate | -23,36 | 0.0 | 1,00 |
| AUD | AUD/USD | Cash und/oder Derivate | -8,90 | 0.0 | 1,00 |
| SEK | SEK/USD | Cash und/oder Derivate | -8,12 | 0.0 | 1,00 |
| DKK | DKK/USD | Cash und/oder Derivate | -4,55 | 0.0 | 1,00 |
| HKD | HKD/USD | Cash und/oder Derivate | -4,09 | 0.0 | 1,00 |
| SGD | SGD/USD | Cash und/oder Derivate | -1,75 | 0.0 | 1,00 |
| NOK | NOK/USD | Cash und/oder Derivate | -1,52 | 0.0 | 1,00 |
| ILS | ILS/USD | Cash und/oder Derivate | -1,35 | 0.0 | 1,00 |
| NZD | NZD/USD | Cash und/oder Derivate | -0,21 | 0.0 | 1,00 |
| MPTH6 | MINI S&P/TSE 60 INDEX MAR 26 | Cash und/oder Derivate | 0,00 | 0.0 | 1.376,71 |
| MFSH6 | MSCI EAFE INDEX MAR 26 | Cash und/oder Derivate | 0,00 | 0.0 | 3.068,10 |
| ILS | ILS/USD | Cash und/oder Derivate | -1.309,33 | 0.0 | 1,00 |
| NOK | NOK CASH | Cash und/oder Derivate | -88.931,56 | 0.0 | 10,31 |
| SGD | SGD CASH | Cash und/oder Derivate | -157.021,40 | -1.0 | 78,58 |
| ILS | ILS CASH | Cash und/oder Derivate | -389.023,92 | -2.0 | 32,31 |
| DKK | DKK CASH | Cash und/oder Derivate | -393.413,64 | -2.0 | 15,80 |
| SEK | SEK CASH | Cash und/oder Derivate | -786.774,80 | -3.0 | 11,10 |
| AUD | AUD CASH | Cash und/oder Derivate | -1.395.651,79 | -6.0 | 69,98 |
| CHF | CHF CASH | Cash und/oder Derivate | -2.147.906,45 | -9.0 | 128,68 |
| CAD | CAD CASH | Cash und/oder Derivate | -2.605.462,93 | -11.0 | 73,14 |
| GBP | GBP CASH | Cash und/oder Derivate | -2.812.959,38 | -12.0 | 136,65 |
| JPY | JPY CASH | Cash und/oder Derivate | -4.843.733,49 | -20.0 | 0,64 |
| EUR | EUR CASH | Cash und/oder Derivate | -8.174.029,06 | -34.0 | 117,96 |
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