Below, a list of constituents for IXUA (iShares MSCI World ex-USA UCITS ETF) is shown. In total, IXUA consists of 803 securities.
Note: The data shown here is as of date März 11, 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 | 64.394.865,36 | 225.0 | 1.397,64 |
| AZN | ASTRAZENECA PLC | Gesundheitsversorgung | 36.110.111,20 | 126.0 | 197,19 |
| ROG | ROCHE HOLDING PAR AG | Gesundheitsversorgung | 35.928.459,66 | 126.0 | 432,32 |
| NOVN | NOVARTIS AG | Gesundheitsversorgung | 35.388.890,18 | 124.0 | 157,35 |
| HSBA | HSBC HOLDINGS PLC | Financials | 35.014.941,19 | 122.0 | 17,22 |
| NESN | NESTLE LTD | Nichtzyklische Konsumgüter | 31.255.101,30 | 109.0 | 102,65 |
| SHEL | SHELL PLC | Energie | 29.312.494,57 | 102.0 | 42,80 |
| RY | ROYAL BANK OF CANADA | Financials | 27.499.946,94 | 96.0 | 165,58 |
| 7203 | TOYOTA MOTOR CORP | Zyklische Konsumgüter | 24.773.618,63 | 87.0 | 22,03 |
| SAP | SAP | IT | 24.365.512,82 | 85.0 | 197,53 |
| CBA | COMMONWEALTH BANK OF AUSTRALIA | Financials | 24.223.041,38 | 85.0 | 122,81 |
| SIE | SIEMENS N AG | Industrie | 24.162.424,14 | 84.0 | 270,39 |
| 8306 | MITSUBISHI UFJ FINANCIAL GROUP INC | Financials | 23.593.297,59 | 82.0 | 17,27 |
| BHP | BHP GROUP LTD | Materialien | 21.972.509,97 | 77.0 | 36,62 |
| SAN | BANCO SANTANDER SA | Financials | 20.536.681,94 | 72.0 | 11,66 |
| TD | TORONTO DOMINION | Financials | 19.351.414,85 | 68.0 | 96,02 |
| SU | SCHNEIDER ELECTRIC | Industrie | 19.179.468,10 | 67.0 | 297,06 |
| SHOP | SHOPIFY SUBORDINATE VOTING INC CLA | IT | 18.801.656,87 | 66.0 | 129,58 |
| ALV | ALLIANZ | Financials | 18.797.944,00 | 66.0 | 412,77 |
| TTE | TOTALENERGIES | Energie | 18.727.100,26 | 65.0 | 80,06 |
| RR. | ROLLS-ROYCE HOLDINGS PLC | Industrie | 17.517.152,05 | 61.0 | 17,64 |
| MC | LVMH | Zyklische Konsumgüter | 17.396.811,18 | 61.0 | 587,59 |
| IBE | IBERDROLA SA | Versorger | 17.266.705,48 | 60.0 | 22,62 |
| ULVR | UNILEVER PLC | Nichtzyklische Konsumgüter | 17.065.789,74 | 60.0 | 66,03 |
| ENR | SIEMENS ENERGY N AG | Industrie | 17.028.708,79 | 60.0 | 183,67 |
| 6501 | HITACHI LTD | Industrie | 17.010.025,70 | 59.0 | 31,29 |
| DTE | DEUTSCHE TELEKOM N AG | Kommunikation | 16.683.690,53 | 58.0 | 38,23 |
| ABBN | ABB LTD | Industrie | 16.333.221,90 | 57.0 | 87,73 |
| SAF | SAFRAN SA | Industrie | 15.853.528,35 | 55.0 | 373,87 |
| 6758 | SONY GROUP CORP | Zyklische Konsumgüter | 15.808.626,08 | 55.0 | 21,59 |
| BATS | BRITISH AMERICAN TOBACCO | Nichtzyklische Konsumgüter | 15.318.147,65 | 54.0 | 59,49 |
| BBVA | BANCO BILBAO VIZCAYA ARGENTARIA SA | Financials | 15.181.992,80 | 53.0 | 22,23 |
| 8316 | SUMITOMO MITSUI FINANCIAL GROUP IN | Financials | 14.805.755,80 | 52.0 | 33,98 |
| UBSG | UBS GROUP AG | Financials | 14.743.402,53 | 52.0 | 39,14 |
| NOVO B | NOVO NORDISK CLASS B | Gesundheitsversorgung | 14.612.047,23 | 51.0 | 38,50 |
| AIR | AIRBUS GROUP | Industrie | 14.500.279,50 | 51.0 | 207,20 |
| 6857 | ADVANTEST CORP | IT | 13.838.752,66 | 48.0 | 152,75 |
| USD | USD CASH | Cash und/oder Derivate | 13.810.122,95 | 48.0 | 100,00 |
| ENB | ENBRIDGE INC | Energie | 13.804.634,40 | 48.0 | 53,79 |
| 1299 | AIA GROUP LTD | Financials | 13.784.746,74 | 48.0 | 10,95 |
| AEM | AGNICO EAGLE MINES LTD | Materialien | 13.445.638,08 | 47.0 | 227,37 |
| GSK | GLAXOSMITHKLINE | Gesundheitsversorgung | 13.401.503,61 | 47.0 | 27,77 |
| UCG | UNICREDIT | Financials | 13.311.593,18 | 47.0 | 80,14 |
| 8035 | TOKYO ELECTRON LTD | IT | 13.257.405,70 | 46.0 | 253,97 |
| AI | LAIR LIQUIDE SOCIETE ANONYME POUR | Materialien | 13.254.650,13 | 46.0 | 194,92 |
| 8058 | MITSUBISHI CORP | Industrie | 12.711.347,27 | 44.0 | 32,85 |
| BP. | BP PLC | Energie | 12.491.471,01 | 44.0 | 6,72 |
| RIO | RIO TINTO PLC | Materialien | 12.304.819,59 | 43.0 | 92,00 |
| BNP | BNP PARIBAS SA | Financials | 12.194.293,53 | 43.0 | 102,92 |
| NAB | NATIONAL AUSTRALIA BANK LTD | Financials | 12.186.011,92 | 43.0 | 33,48 |
| BMO | BANK OF MONTREAL | Financials | 12.148.558,46 | 42.0 | 143,27 |
| 8411 | MIZUHO FINANCIAL GROUP INC | Financials | 12.082.195,22 | 42.0 | 40,93 |
| OR | LOREAL SA | Nichtzyklische Konsumgüter | 11.905.182,25 | 42.0 | 422,84 |
| WBC | WESTPAC BANKING CORPORATION CORP | Financials | 11.879.669,39 | 42.0 | 29,19 |
| ZURN | ZURICH INSURANCE GROUP LTD | Financials | 11.853.886,63 | 41.0 | 688,98 |
| CFR | COMPAGNIE FINANCIERE RICHEMONT SA | Zyklische Konsumgüter | 11.615.329,34 | 41.0 | 183,66 |
| SAN | SANOFI SA | Gesundheitsversorgung | 11.597.012,73 | 41.0 | 88,88 |
| 7011 | MITSUBISHI HEAVY INDUSTRIES LTD | Industrie | 11.256.172,32 | 39.0 | 29,49 |
| CNQ | CANADIAN NATURAL RESOURCES LTD | Energie | 11.079.297,64 | 39.0 | 45,79 |
| 8031 | MITSUI LTD | Industrie | 10.971.684,17 | 38.0 | 37,38 |
| CM | CANADIAN IMPERIAL BANK OF COMMERCE | Financials | 10.887.713,23 | 38.0 | 99,48 |
| ENEL | ENEL | Versorger | 10.816.981,82 | 38.0 | 11,18 |
| BA. | BAE SYSTEMS PLC | Industrie | 10.784.216,16 | 38.0 | 30,26 |
| NG. | NATIONAL GRID PLC | Versorger | 10.569.897,96 | 37.0 | 18,15 |
| ISP | INTESA SANPAOLO | Financials | 10.569.359,45 | 37.0 | 6,25 |
| BNS | BANK OF NOVA SCOTIA | Financials | 10.462.417,40 | 37.0 | 71,65 |
| RHM | RHEINMETALL AG | Industrie | 10.392.494,64 | 36.0 | 1.925,25 |
| 9984 | SOFTBANK GROUP CORP | Kommunikation | 10.293.527,90 | 36.0 | 23,04 |
| BN | BROOKFIELD CORP CLASS A | Financials | 10.272.658,64 | 36.0 | 41,74 |
| SPOT | SPOTIFY TECHNOLOGY SA | Kommunikation | 9.976.311,64 | 35.0 | 530,26 |
| INGA | ING GROEP NV | Financials | 9.684.862,99 | 34.0 | 27,26 |
| MUV2 | MUENCHENER RUECKVERSICHERUNGS-GESE | Financials | 9.536.632,32 | 33.0 | 617,06 |
| 8001 | ITOCHU CORP | Industrie | 9.411.398,03 | 33.0 | 13,24 |
| ANZ | ANZ GROUP HOLDINGS LTD | Financials | 9.345.245,42 | 33.0 | 26,66 |
| LLOY | LLOYDS BANKING GROUP PLC | Financials | 9.325.355,64 | 33.0 | 1,33 |
| ABX | BARRICK MINING CORP | Materialien | 9.235.113,42 | 32.0 | 46,19 |
| BARC | BARCLAYS PLC | Financials | 9.222.754,26 | 32.0 | 5,62 |
| CS | AXA SA | Financials | 9.160.104,40 | 32.0 | 44,46 |
| CP | CANADIAN PACIFIC KANSAS CITY LTD | Industrie | 9.100.880,15 | 32.0 | 84,06 |
| 9983 | FAST RETAILING LTD | Zyklische Konsumgüter | 9.049.582,84 | 32.0 | 407,64 |
| DG | VINCI SA | Industrie | 8.948.205,61 | 31.0 | 151,64 |
| 6861 | KEYENCE CORP | IT | 8.811.883,39 | 31.0 | 384,80 |
| EL | ESSILORLUXOTTICA SA | Gesundheitsversorgung | 8.772.147,70 | 31.0 | 248,08 |
| ABI | ANHEUSER-BUSCH INBEV SA | Nichtzyklische Konsumgüter | 8.723.672,28 | 30.0 | 73,75 |
| INVE B | INVESTOR CLASS B | Financials | 8.625.751,39 | 30.0 | 39,63 |
| PRX | PROSUS NV CLASS N | Zyklische Konsumgüter | 8.505.762,40 | 30.0 | 54,33 |
| GLEN | GLENCORE PLC | Materialien | 8.479.501,43 | 30.0 | 7,03 |
| RMS | HERMES INTERNATIONAL | Zyklische Konsumgüter | 8.449.143,77 | 30.0 | 2.268,84 |
| 8766 | TOKIO MARINE HOLDINGS INC | Financials | 8.356.125,37 | 29.0 | 38,63 |
| SU | SUNCOR ENERGY INC | Energie | 8.311.922,03 | 29.0 | 57,32 |
| WPM | WHEATON PRECIOUS METALS CORP | Materialien | 8.207.735,97 | 29.0 | 151,04 |
| D05 | DBS GROUP HOLDINGS LTD | Financials | 8.084.194,37 | 28.0 | 43,79 |
| ITX | INDUSTRIA DE DISENO TEXTIL SA | Zyklische Konsumgüter | 7.863.896,35 | 27.0 | 61,10 |
| 4063 | SHIN ETSU CHEMICAL LTD | Materialien | 7.857.778,76 | 27.0 | 38,69 |
| TRP | TC ENERGY CORP | Energie | 7.850.751,75 | 27.0 | 63,80 |
| 6503 | MITSUBISHI ELECTRIC CORP | Industrie | 7.811.972,85 | 27.0 | 34,37 |
| 7974 | NINTENDO LTD | Kommunikation | 7.701.500,49 | 27.0 | 57,86 |
| REL | RELX PLC | Industrie | 7.651.682,61 | 27.0 | 35,34 |
| NWG | NATWEST GROUP PLC | Financials | 7.566.346,54 | 26.0 | 7,95 |
| IFX | INFINEON TECHNOLOGIES AG | IT | 7.534.130,84 | 26.0 | 48,12 |
| 7741 | HOYA CORP | Gesundheitsversorgung | 7.261.088,73 | 25.0 | 174,13 |
| WES | WESFARMERS LTD | Zyklische Konsumgüter | 7.226.417,86 | 25.0 | 53,94 |
| DBK | DEUTSCHE BANK AG | Financials | 7.069.351,66 | 25.0 | 31,98 |
| 6098 | RECRUIT HOLDINGS LTD | Industrie | 7.062.034,70 | 25.0 | 41,86 |
| VOLV B | VOLVO CLASS B | Industrie | 6.905.836,34 | 24.0 | 36,54 |
| ENGI | ENGIE SA | Versorger | 6.900.916,08 | 24.0 | 31,49 |
| MFC | MANULIFE FINANCIAL CORP | Financials | 6.865.393,23 | 24.0 | 33,82 |
| 4502 | TAKEDA PHARMACEUTICAL LTD | Gesundheitsversorgung | 6.851.767,28 | 24.0 | 36,27 |
| NDA FI | NORDEA BANK | Financials | 6.824.729,67 | 24.0 | 18,61 |
| GLE | SOCIETE GENERALE SA | Financials | 6.730.777,07 | 24.0 | 79,67 |
| O39 | OVERSEA-CHINESE BANKING LTD | Financials | 6.706.823,53 | 23.0 | 16,47 |
| CNR | CANADIAN NATIONAL RAILWAY | Industrie | 6.677.787,48 | 23.0 | 106,57 |
| LSEG | LONDON STOCK EXCHANGE GROUP PLC | Financials | 6.414.208,93 | 22.0 | 115,05 |
| DB1 | DEUTSCHE BOERSE AG | Financials | 6.378.496,32 | 22.0 | 280,46 |
| CCO | CAMECO CORP | Energie | 6.275.496,42 | 22.0 | 120,24 |
| nan | NATIONAL BANK OF CANADA | Financials | 6.265.079,12 | 22.0 | 135,60 |
| DSV | DSV | Industrie | 6.232.012,41 | 22.0 | 256,59 |
| BN | DANONE SA | Nichtzyklische Konsumgüter | 6.206.319,30 | 22.0 | 80,71 |
| ATCO A | ATLAS COPCO CLASS A | Industrie | 6.194.786,03 | 22.0 | 19,59 |
| MQG | MACQUARIE GROUP LTD DEF | Financials | 6.164.826,85 | 22.0 | 141,92 |
| DHL | DEUTSCHE POST AG | Industrie | 6.160.353,72 | 22.0 | 54,47 |
| 9433 | KDDI CORP | Kommunikation | 6.126.737,94 | 21.0 | 17,19 |
| CPG | COMPASS GROUP PLC | Zyklische Konsumgüter | 6.087.051,81 | 21.0 | 30,41 |
| FNV | FRANCO NEVADA CORP | Materialien | 6.061.566,68 | 21.0 | 263,09 |
| AAL | ANGLO AMERICAN PLC | Materialien | 6.038.430,79 | 21.0 | 44,84 |
| CSL | CSL LTD | Gesundheitsversorgung | 5.938.669,33 | 21.0 | 103,34 |
| EOAN | E.ON N | Versorger | 5.924.328,17 | 21.0 | 22,27 |
| SREN | SWISS RE AG | Financials | 5.890.141,55 | 21.0 | 167,21 |
| ENI | ENI | Energie | 5.832.801,38 | 20.0 | 24,31 |
| 8002 | MARUBENI CORP | Industrie | 5.786.825,49 | 20.0 | 34,34 |
| BAS | BASF N | Materialien | 5.675.510,89 | 20.0 | 53,40 |
| RKT | RECKITT BENCKISER GROUP PLC | Nichtzyklische Konsumgüter | 5.628.760,37 | 20.0 | 73,77 |
| CABK | CAIXABANK SA | Financials | 5.579.504,11 | 20.0 | 11,93 |
| MBG | MERCEDES-BENZ GROUP N AG | Zyklische Konsumgüter | 5.552.893,95 | 19.0 | 64,12 |
| DGE | DIAGEO PLC | Nichtzyklische Konsumgüter | 5.527.762,26 | 19.0 | 20,56 |
| ARGX | ARGENX | Gesundheitsversorgung | 5.433.932,08 | 19.0 | 744,48 |
| BAYN | BAYER AG | Gesundheitsversorgung | 5.419.862,88 | 19.0 | 46,15 |
| LONN | LONZA GROUP AG | Gesundheitsversorgung | 5.376.428,71 | 19.0 | 640,36 |
| ATD | ALIMENTATION COUCHE TARD INC | Nichtzyklische Konsumgüter | 5.368.580,98 | 19.0 | 60,67 |
| STAN | STANDARD CHARTERED PLC | Financials | 5.305.695,36 | 19.0 | 22,67 |
| 5802 | SUMITOMO ELECTRIC INDUSTRIES LTD | Zyklische Konsumgüter | 5.305.270,44 | 19.0 | 63,01 |
| HLN | HALEON PLC | Gesundheitsversorgung | 5.288.443,13 | 18.0 | 5,02 |
| RACE | FERRARI NV | Zyklische Konsumgüter | 5.260.035,03 | 18.0 | 349,99 |
| 2914 | JAPAN TOBACCO INC | Nichtzyklische Konsumgüter | 5.243.268,09 | 18.0 | 36,44 |
| CSU | CONSTELLATION SOFTWARE INC | IT | 5.212.461,98 | 18.0 | 2.166,44 |
| SSE | SSE PLC | Versorger | 5.211.964,21 | 18.0 | 35,71 |
| SAND | SANDVIK | Industrie | 5.198.682,78 | 18.0 | 41,66 |
| 6146 | DISCO CORP | IT | 5.180.617,33 | 18.0 | 442,79 |
| HOLN | HOLCIM LTD AG | Materialien | 5.167.963,29 | 18.0 | 83,91 |
| AD | KONINKLIJKE AHOLD DELHAIZE NV | Nichtzyklische Konsumgüter | 5.087.558,10 | 18.0 | 48,04 |
| LR | LEGRAND SA | Industrie | 5.040.952,40 | 18.0 | 163,23 |
| 6301 | KOMATSU LTD | Industrie | 5.025.308,50 | 18.0 | 45,48 |
| 6702 | FUJITSU LTD | IT | 4.983.812,45 | 17.0 | 23,20 |
| NOKIA | NOKIA | IT | 4.883.728,35 | 17.0 | 7,82 |
| 4519 | CHUGAI PHARMACEUTICAL LTD | Gesundheitsversorgung | 4.880.347,68 | 17.0 | 60,40 |
| TSCO | TESCO PLC | Nichtzyklische Konsumgüter | 4.846.879,17 | 17.0 | 6,35 |
| K | KINROSS GOLD CORP | Materialien | 4.815.896,32 | 17.0 | 32,85 |
| GMG | GOODMAN GROUP UNITS | Immobilien | 4.814.292,06 | 17.0 | 19,64 |
| WDS | WOODSIDE ENERGY GROUP LTD | Energie | 4.804.913,51 | 17.0 | 21,57 |
| 9434 | SOFTBANK CORP | Kommunikation | 4.792.570,50 | 17.0 | 1,36 |
| RIO | RIO TINTO LTD | Materialien | 4.787.084,49 | 17.0 | 109,81 |
| RWE | RWE AG | Versorger | 4.779.257,72 | 17.0 | 63,15 |
| ALC | ALCON INC | Gesundheitsversorgung | 4.766.647,94 | 17.0 | 81,33 |
| III | 3I GROUP PLC | Financials | 4.719.477,14 | 17.0 | 39,43 |
| 6981 | MURATA MANUFACTURING LTD | IT | 4.687.411,73 | 16.0 | 23,30 |
| 8053 | SUMITOMO CORP | Industrie | 4.676.486,38 | 16.0 | 36,62 |
| SGO | COMPAGNIE DE SAINT GOBAIN SA | Industrie | 4.658.839,65 | 16.0 | 86,33 |
| DOL | DOLLARAMA INC | Zyklische Konsumgüter | 4.635.400,81 | 16.0 | 144,34 |
| ASM | ASM INTERNATIONAL NV | IT | 4.625.017,18 | 16.0 | 825,31 |
| ASSA B | ASSA ABLOY B | Industrie | 4.579.156,36 | 16.0 | 38,78 |
| UCB | UCB SA | Gesundheitsversorgung | 4.573.609,42 | 16.0 | 306,67 |
| PRU | PRUDENTIAL PLC | Financials | 4.522.878,72 | 16.0 | 14,82 |
| 5803 | FUJIKURA LTD | Industrie | 4.473.587,54 | 16.0 | 152,68 |
| 6752 | PANASONIC HOLDINGS CORP | Zyklische Konsumgüter | 4.447.655,36 | 16.0 | 15,84 |
| NTR | NUTRIEN LTD | Materialien | 4.441.969,48 | 16.0 | 76,23 |
| ORA | ORANGE SA | Kommunikation | 4.439.179,94 | 16.0 | 19,97 |
| 6701 | NEC CORP | IT | 4.396.789,65 | 15.0 | 28,55 |
| TEVA | TEVA PHARMACEUTICAL INDUSTRIES ADR | Gesundheitsversorgung | 4.330.343,68 | 15.0 | 31,52 |
| U11 | UNITED OVERSEAS BANK LTD | Financials | 4.324.611,45 | 15.0 | 28,53 |
| SE | SEA ADS REPRESENTING LTD CLASS A | Zyklische Konsumgüter | 4.315.738,83 | 15.0 | 89,17 |
| LUMI | BANK LEUMI LE ISRAEL | Financials | 4.306.359,89 | 15.0 | 24,73 |
| 6954 | FANUC CORP | Industrie | 4.302.005,52 | 15.0 | 39,04 |
| EXPN | EXPERIAN PLC | Industrie | 4.215.981,87 | 15.0 | 38,03 |
| 8591 | ORIX CORP | Financials | 4.209.832,82 | 15.0 | 31,32 |
| SLF | SUN LIFE FINANCIAL INC | Financials | 4.186.764,26 | 15.0 | 63,67 |
| 8750 | DAI-ICHI LIFE HOLDINGS INC | Financials | 4.160.800,05 | 15.0 | 9,47 |
| 7267 | HONDA MOTOR LTD | Zyklische Konsumgüter | 4.159.960,35 | 15.0 | 9,30 |
| SDZ | SANDOZ GROUP AG | Gesundheitsversorgung | 4.127.228,17 | 14.0 | 81,80 |
| FER | FERROVIAL | Industrie | 4.108.615,47 | 14.0 | 66,53 |
| EBS | ERSTE GROUP BANK AG | Financials | 4.103.180,39 | 14.0 | 113,15 |
| FFH | FAIRFAX FINANCIAL HOLDINGS SUB VOT | Financials | 4.052.351,09 | 14.0 | 1.671,07 |
| DANSKE | DANSKE BANK | Financials | 3.988.281,36 | 14.0 | 50,74 |
| 8630 | SOMPO HOLDINGS INC | Financials | 3.972.887,73 | 14.0 | 37,52 |
| 4568 | DAIICHI SANKYO LTD | Gesundheitsversorgung | 3.954.407,89 | 14.0 | 18,06 |
| PRY | PRYSMIAN | Industrie | 3.948.263,12 | 14.0 | 118,57 |
| 8725 | MS&AD INSURANCE GROUP HOLDINGS INC | Financials | 3.940.735,97 | 14.0 | 25,94 |
| GIVN | GIVAUDAN SA | Materialien | 3.922.325,40 | 14.0 | 3.648,67 |
| IFC | INTACT FINANCIAL CORP | Financials | 3.895.595,72 | 14.0 | 187,50 |
| 8802 | MITSUBISHI ESTATE CO LTD | Immobilien | 3.877.658,85 | 14.0 | 31,17 |
| G | ASSICURAZIONI GENERALI | Financials | 3.875.423,90 | 14.0 | 38,76 |
| 8801 | MITSUI FUDOSAN LTD | Immobilien | 3.857.231,23 | 13.0 | 12,48 |
| IMB | IMPERIAL BRANDS PLC | Nichtzyklische Konsumgüter | 3.803.598,65 | 13.0 | 42,48 |
| 7182 | JAPAN POST BANK LTD | Financials | 3.795.273,29 | 13.0 | 17,41 |
| CVE | CENOVUS ENERGY INC | Energie | 3.763.285,55 | 13.0 | 22,68 |
| ERIC B | ERICSSON B | IT | 3.737.866,28 | 13.0 | 11,43 |
| POLI | BANK HAPOALIM BM | Financials | 3.735.942,03 | 13.0 | 25,25 |
| SUNB | SUNBELT RENTALS HOLDINGS INC | Industrie | 3.726.029,12 | 13.0 | 74,76 |
| Z74 | SINGAPORE TELECOMMUNICATIONS LTD | Kommunikation | 3.723.273,66 | 13.0 | 3,95 |
| SEB A | SKANDINAVISKA ENSKILDA BANKEN | Financials | 3.689.803,03 | 13.0 | 20,60 |
| TCL | TRANSURBAN GROUP STAPLED UNITS | Industrie | 3.679.940,62 | 13.0 | 10,09 |
| SLHN | SWISS LIFE HOLDING AG | Financials | 3.676.403,17 | 13.0 | 1.085,45 |
| 6367 | DAIKIN INDUSTRIES LTD | Industrie | 3.671.430,38 | 13.0 | 121,97 |
| SWED A | SWEDBANK | Financials | 3.666.602,96 | 13.0 | 37,03 |
| CLS | CELESTICA INC | IT | 3.659.711,57 | 13.0 | 269,47 |
| GALD | GALDERMA GROUP N LTD | Gesundheitsversorgung | 3.630.363,32 | 13.0 | 199,39 |
| WOW | WOOLWORTHS GROUP LTD | Nichtzyklische Konsumgüter | 3.603.962,52 | 13.0 | 25,23 |
| 9432 | NTT INC | Kommunikation | 3.576.813,37 | 13.0 | 0,98 |
| 6723 | RENESAS ELECTRONICS CORP | IT | 3.552.137,80 | 12.0 | 16,18 |
| KBC | KBC GROEP | Financials | 3.531.115,62 | 12.0 | 128,99 |
| 388 | HONG KONG EXCHANGES AND CLEARING L | Financials | 3.530.282,85 | 12.0 | 53,25 |
| FTS | FORTIS INC | Versorger | 3.508.491,65 | 12.0 | 57,64 |
| LDO | LEONARDO FINMECCANICA SPA | Industrie | 3.492.009,27 | 12.0 | 72,75 |
| 8267 | AEON LTD | Nichtzyklische Konsumgüter | 3.466.927,64 | 12.0 | 12,62 |
| AMS | AMADEUS IT GROUP SA | Zyklische Konsumgüter | 3.396.284,37 | 12.0 | 62,45 |
| 4503 | ASTELLAS PHARMA INC | Gesundheitsversorgung | 3.371.293,98 | 12.0 | 15,34 |
| REP | REPSOL SA | Energie | 3.363.418,62 | 12.0 | 24,17 |
| ADS | ADIDAS N AG | Zyklische Konsumgüter | 3.331.183,57 | 12.0 | 165,21 |
| 3382 | SEVEN & I HOLDINGS LTD | Nichtzyklische Konsumgüter | 3.331.234,34 | 12.0 | 13,04 |
| 6762 | TDK CORP | IT | 3.324.292,74 | 12.0 | 14,01 |
| L | LOBLAW COMPANIES LTD | Nichtzyklische Konsumgüter | 3.312.883,42 | 12.0 | 46,55 |
| 8015 | TOYOTA TSUSHO CORP | Industrie | 3.294.631,22 | 12.0 | 40,62 |
| 16 | SUN HUNG KAI PROPERTIES LTD | Immobilien | 3.271.801,79 | 11.0 | 17,83 |
| HO | THALES SA | Industrie | 3.253.386,21 | 11.0 | 291,76 |
| SIKA | SIKA AG | Materialien | 3.252.503,00 | 11.0 | 181,72 |
| VOD | VODAFONE GROUP PLC | Kommunikation | 3.250.333,77 | 11.0 | 1,45 |
| ADYEN | ADYEN NV | Financials | 3.234.313,67 | 11.0 | 1.088,99 |
| HEI | HEIDELBERG MATERIALS AG | Materialien | 3.188.756,89 | 11.0 | 204,17 |
| CBK | COMMERZBANK AG | Financials | 3.177.356,20 | 11.0 | 36,94 |
| DNB | DNB BANK | Financials | 3.155.500,64 | 11.0 | 30,44 |
| 4578 | OTSUKA HOLDINGS LTD | Gesundheitsversorgung | 3.148.513,78 | 11.0 | 64,65 |
| POW | POWER CORPORATION OF CANADA | Financials | 3.135.824,92 | 11.0 | 48,43 |
| PPL | PEMBINA PIPELINE CORP | Energie | 3.104.166,13 | 11.0 | 44,73 |
| ATCO B | ATLAS COPCO CLASS B | Industrie | 3.104.382,62 | 11.0 | 17,06 |
| EQNR | EQUINOR | Energie | 3.101.002,40 | 11.0 | 32,61 |
| SAMPO | SAMPO CLASS A | Financials | 3.095.574,46 | 11.0 | 10,72 |
| RYA | RYANAIR HOLDINGS PLC | Industrie | 3.070.703,55 | 11.0 | 30,68 |
| MT | ARCELORMITTAL SA | Materialien | 3.059.400,35 | 11.0 | 57,61 |
| BMW | BMW AG | Zyklische Konsumgüter | 3.055.066,34 | 11.0 | 93,64 |
| PAAS | PAN AMERICAN SILVER CORP | Materialien | 3.031.416,08 | 11.0 | 61,56 |
| 7013 | IHI CORP | Industrie | 3.026.831,20 | 11.0 | 24,33 |
| GEBN | GEBERIT AG | Industrie | 3.009.206,16 | 11.0 | 737,73 |
| ESLT | ELBIT SYSTEMS LTD | Industrie | 3.005.480,24 | 11.0 | 878,28 |
| AV. | AVIVA PLC | Financials | 2.990.876,03 | 10.0 | 8,42 |
| 2802 | AJINOMOTO INC | Nichtzyklische Konsumgüter | 2.985.342,77 | 10.0 | 27,74 |
| VWS | VESTAS WIND SYSTEMS | Industrie | 2.959.928,11 | 10.0 | 24,61 |
| 7751 | CANON INC | IT | 2.940.093,27 | 10.0 | 28,38 |
| VIE | VEOLIA ENVIRON. SA | Versorger | 2.937.050,87 | 10.0 | 38,59 |
| NST | NORTHERN STAR RESOURCES LTD | Materialien | 2.928.912,61 | 10.0 | 18,56 |
| PGHN | PARTNERS GROUP HOLDING AG | Financials | 2.922.370,54 | 10.0 | 1.055,01 |
| AER | AERCAP HOLDINGS NV | Industrie | 2.917.436,16 | 10.0 | 140,64 |
| 8604 | NOMURA HOLDINGS INC | Financials | 2.912.216,16 | 10.0 | 7,73 |
| TECK.B | TECK RESOURCES SUBORDINATE VOTING | Materialien | 2.900.120,60 | 10.0 | 52,49 |
| SAAB B | SAAB CLASS B | Industrie | 2.891.112,52 | 10.0 | 74,78 |
| 5108 | BRIDGESTONE CORP | Zyklische Konsumgüter | 2.871.324,43 | 10.0 | 21,65 |
| ML | MICHELIN | Zyklische Konsumgüter | 2.860.459,99 | 10.0 | 35,99 |
| 285A | KIOXIA HOLDINGS CORP | IT | 2.830.923,45 | 10.0 | 124,16 |
| HEIA | HEINEKEN NV | Nichtzyklische Konsumgüter | 2.822.515,46 | 10.0 | 82,86 |
| FMG | FORTESCUE LTD | Materialien | 2.813.342,15 | 10.0 | 13,78 |
| 5020 | ENEOS HOLDINGS INC | Energie | 2.812.238,05 | 10.0 | 8,63 |
| 8308 | RESONA HOLDINGS INC | Financials | 2.808.098,21 | 10.0 | 11,47 |
| FRE | FRESENIUS SE AND CO KGAA | Gesundheitsversorgung | 2.789.404,67 | 10.0 | 56,26 |
| SCMN | SWISSCOM AG | Kommunikation | 2.782.366,67 | 10.0 | 923,45 |
| 669 | TECHTRONIC INDUSTRIES LTD | Industrie | 2.775.981,29 | 10.0 | 15,01 |
| AENA | AENA SME SA | Industrie | 2.737.804,12 | 10.0 | 29,66 |
| 6902 | DENSO CORP | Zyklische Konsumgüter | 2.732.621,90 | 10.0 | 12,73 |
| STMPA | STMICROELECTRONICS NV | IT | 2.731.553,28 | 10.0 | 34,03 |
| WSP | WSP GLOBAL INC | Industrie | 2.709.682,65 | 9.0 | 168,54 |
| ACS | ACS ACTIVIDADES DE CONSTRUCCION Y | Industrie | 2.701.231,06 | 9.0 | 124,74 |
| KNEBV | KONE | Industrie | 2.680.731,29 | 9.0 | 66,15 |
| VNA | VONOVIA SE | Immobilien | 2.677.017,41 | 9.0 | 29,97 |
| 1605 | INPEX CORP | Energie | 2.676.027,66 | 9.0 | 25,96 |
| KER | KERING SA | Zyklische Konsumgüter | 2.662.933,10 | 9.0 | 305,91 |
| 9020 | EAST JAPAN RAILWAY | Industrie | 2.658.036,35 | 9.0 | 23,82 |
| UMG | UNIVERSAL MUSIC GROUP NV | Kommunikation | 2.657.705,93 | 9.0 | 20,56 |
| DTG | DAIMLER TRUCK HOLDING E AG | Industrie | 2.657.074,37 | 9.0 | 48,34 |
| SHB A | SVENSKA HANDELSBANKEN-A SHS | Financials | 2.650.891,58 | 9.0 | 15,39 |
| QSR | RESTAURANTS BRANDS INTERNATIONAL I | Zyklische Konsumgüter | 2.649.573,46 | 9.0 | 72,07 |
| 6178 | JAPAN POST HOLDINGS LTD | Financials | 2.641.520,16 | 9.0 | 11,81 |
| BXB | BRAMBLES LTD | Industrie | 2.638.542,89 | 9.0 | 16,57 |
| PHIA | KONINKLIJKE PHILIPS NV | Gesundheitsversorgung | 2.637.125,29 | 9.0 | 29,14 |
| HEXA B | HEXAGON CLASS B | IT | 2.629.447,32 | 9.0 | 10,68 |
| QBE | QBE INSURANCE GROUP LTD | Financials | 2.621.921,08 | 9.0 | 14,65 |
| KPN | KONINKLIJKE KPN NV | Kommunikation | 2.608.068,33 | 9.0 | 5,51 |
| A5G | AIB GROUP PLC | Financials | 2.591.577,93 | 9.0 | 10,86 |
| MTX | MTU AERO ENGINES HOLDING AG | Industrie | 2.590.699,05 | 9.0 | 410,44 |
| AGI | ALAMOS GOLD INC CLASS A | Materialien | 2.581.457,80 | 9.0 | 50,64 |
| 6201 | TOYOTA INDUSTRIES CORP | Industrie | 2.540.573,55 | 9.0 | 130,29 |
| 7269 | SUZUKI MOTOR CORP | Zyklische Konsumgüter | 2.537.154,78 | 9.0 | 13,10 |
| BPE | BPER BANCA | Financials | 2.531.981,70 | 9.0 | 13,15 |
| VOW3 | VOLKSWAGEN NON-VOTING PREF AG | Zyklische Konsumgüter | 2.527.818,87 | 9.0 | 105,17 |
| 2388 | BOC HONG KONG HOLDINGS LTD | Financials | 2.527.202,55 | 9.0 | 5,37 |
| 1 | CK HUTCHISON HOLDINGS LTD | Industrie | 2.523.038,38 | 9.0 | 7,67 |
| 6971 | KYOCERA CORP | IT | 2.506.980,62 | 9.0 | 16,66 |
| 4901 | FUJIFILM HOLDINGS CORP | IT | 2.497.976,08 | 9.0 | 19,14 |
| ACA | CREDIT AGRICOLE SA | Financials | 2.492.615,75 | 9.0 | 19,90 |
| EVN | EVOLUTION MINING LTD | Materialien | 2.481.068,82 | 9.0 | 10,12 |
| NN | NN GROUP NV | Financials | 2.474.075,12 | 9.0 | 77,62 |
| CCEP | COCA COLA EUROPACIFIC PARTNERS PLC | Nichtzyklische Konsumgüter | 2.468.947,84 | 9.0 | 101,72 |
| 9022 | CENTRAL JAPAN RAILWAY | Industrie | 2.459.400,44 | 9.0 | 27,51 |
| BOL | BOLIDEN | Materialien | 2.430.357,23 | 8.0 | 71,94 |
| HLMA | HALMA PLC | IT | 2.428.875,16 | 8.0 | 52,78 |
| IMO | IMPERIAL OIL LTD | Energie | 2.415.787,63 | 8.0 | 118,04 |
| NXT | NEXT PLC | Zyklische Konsumgüter | 2.405.917,24 | 8.0 | 171,97 |
| ANTO | ANTOFAGASTA PLC | Materialien | 2.398.104,92 | 8.0 | 52,22 |
| NBIS | NEBIUS NV CLASS A | IT | 2.369.477,96 | 8.0 | 96,43 |
| COL | COLES GROUP LTD | Nichtzyklische Konsumgüter | 2.363.836,07 | 8.0 | 14,65 |
| PUB | PUBLICIS GROUPE SA | Kommunikation | 2.363.444,27 | 8.0 | 87,10 |
| 8309 | SUMITOMO MITSUI TRUST GROUP INC | Financials | 2.334.046,89 | 8.0 | 32,60 |
| LGEN | LEGAL AND GENERAL GROUP PLC | Financials | 2.313.964,31 | 8.0 | 3,48 |
| 6273 | SMC (JAPAN) CORP | Industrie | 2.313.282,37 | 8.0 | 428,39 |
| 4452 | KAO CORP | Nichtzyklische Konsumgüter | 2.296.132,98 | 8.0 | 39,93 |
| WRT1V | WARTSILA | Industrie | 2.290.374,35 | 8.0 | 39,12 |
| NSIS B | NOVOZYMES B | Materialien | 2.289.918,64 | 8.0 | 54,86 |
| SGSN | SGS SA | Industrie | 2.288.440,91 | 8.0 | 119,15 |
| BAM | BROOKFIELD ASSET MANAGEMENT VOTING | Financials | 2.281.304,70 | 8.0 | 45,36 |
| IHG | INTERCONTINENTAL HOTELS GROUP PLC | Zyklische Konsumgüter | 2.271.342,30 | 8.0 | 131,55 |
| 4661 | ORIENTAL LAND LTD | Zyklische Konsumgüter | 2.265.821,78 | 8.0 | 17,77 |
| HBAN | HELVETIA BALOISE HOLDING N AG | Financials | 2.265.498,68 | 8.0 | 246,60 |
| 5401 | NIPPON STEEL CORP | Materialien | 2.249.024,52 | 8.0 | 3,81 |
| RBA | RB GLOBAL INC | Industrie | 2.249.040,55 | 8.0 | 103,43 |
| LUN | LUNDIN MINING CORP | Materialien | 2.244.562,26 | 8.0 | 26,80 |
| 1925 | DAIWA HOUSE INDUSTRY LTD | Immobilien | 2.240.757,54 | 8.0 | 33,85 |
| 7936 | ASICS CORP | Zyklische Konsumgüter | 2.236.737,62 | 8.0 | 27,48 |
| ALL | ARISTOCRAT LEISURE LTD | Zyklische Konsumgüter | 2.226.940,65 | 8.0 | 33,22 |
| ABN | ABN AMRO BANK NV | Financials | 2.213.687,51 | 8.0 | 32,46 |
| CAP | CAPGEMINI | IT | 2.202.976,36 | 8.0 | 122,70 |
| 8830 | SUMITOMO REALTY & DEVELOPMENT LTD | Immobilien | 2.178.670,81 | 8.0 | 31,39 |
| EPI A | EPIROC CLASS A | Industrie | 2.175.428,33 | 8.0 | 27,13 |
| WKL | WOLTERS KLUWER NV | Industrie | 2.175.098,35 | 8.0 | 78,22 |
| VACN | VAT GROUP AG | Industrie | 2.170.446,89 | 8.0 | 669,89 |
| KOG | KONGSBERG GRUPPEN | Industrie | 2.166.311,38 | 8.0 | 41,92 |
| SAB | BANCO DE SABADELL SA | Financials | 2.149.848,97 | 8.0 | 3,67 |
| ESSITY B | ESSITY CLASS B | Nichtzyklische Konsumgüter | 2.114.358,32 | 7.0 | 28,84 |
| BAER | JULIUS BAER GRUPPE AG | Financials | 2.093.290,10 | 7.0 | 80,27 |
| BIRG | BANK OF IRELAND GROUP PLC | Financials | 2.079.581,77 | 7.0 | 18,62 |
| HNR1 | HANNOVER RUECK | Financials | 2.079.281,61 | 7.0 | 289,31 |
| STO | SANTOS LTD | Energie | 2.073.438,48 | 7.0 | 5,27 |
| GMAB | GENMAB | Gesundheitsversorgung | 2.064.008,37 | 7.0 | 278,96 |
| 1801 | TAISEI CORP | Industrie | 2.061.431,34 | 7.0 | 110,24 |
| 6326 | KUBOTA CORP | Industrie | 2.007.642,67 | 7.0 | 17,47 |
| 4543 | TERUMO CORP | Gesundheitsversorgung | 2.006.512,07 | 7.0 | 12,96 |
| RI | PERNOD RICARD SA | Nichtzyklische Konsumgüter | 2.002.986,49 | 7.0 | 84,51 |
| CLNX | CELLNEX TELECOM | Kommunikation | 1.999.516,34 | 7.0 | 34,38 |
| BMPS | BANCA MONTE DEI PASCHI DI SIENA SP | Financials | 1.990.142,03 | 7.0 | 8,61 |
| LISP | CHOCOLADEFABRIKEN LINDT & SPRUENGL | Nichtzyklische Konsumgüter | 1.982.201,59 | 7.0 | 14.058,17 |
| TOU | TOURMALINE OIL CORP | Energie | 1.979.395,15 | 7.0 | 46,27 |
| MRK | MERCK | Gesundheitsversorgung | 1.974.907,25 | 7.0 | 129,28 |
| TRN | TERNA RETE ELETTRICA NAZIONALE | Versorger | 1.969.686,29 | 7.0 | 11,48 |
| 4507 | SHIONOGI LTD | Gesundheitsversorgung | 1.959.045,78 | 7.0 | 21,89 |
| 2 | CLP HOLDINGS LTD | Versorger | 1.953.805,01 | 7.0 | 9,55 |
| FM | FIRST QUANTUM MINERALS LTD | Materialien | 1.949.328,15 | 7.0 | 23,95 |
| 6920 | LASERTEC CORP | IT | 1.941.287,31 | 7.0 | 220,60 |
| TEF | TELEFONICA SA | Kommunikation | 1.939.621,64 | 7.0 | 4,21 |
| 6361 | EBARA CORP | Industrie | 1.932.868,70 | 7.0 | 32,38 |
| EDP | EDP ENERGIAS DE PORTUGAL SA | Versorger | 1.918.731,38 | 7.0 | 5,02 |
| ALFA | ALFA LAVAL | Industrie | 1.917.095,67 | 7.0 | 57,11 |
| 1812 | KAJIMA CORP | Industrie | 1.915.686,96 | 7.0 | 40,16 |
| SHL | SIEMENS HEALTHINEERS AG | Gesundheitsversorgung | 1.913.530,03 | 7.0 | 46,56 |
| TRI | THOMSON REUTERS CORP | Industrie | 1.913.296,23 | 7.0 | 103,75 |
| RTO | RENTOKIL INITIAL PLC | Industrie | 1.911.378,27 | 7.0 | 6,14 |
| BBD.B | BOMBARDIER INC CLASS B | Industrie | 1.908.329,58 | 7.0 | 181,56 |
| 7012 | KAWASAKI HEAVY INDUSTRIES LTD | Industrie | 1.905.199,38 | 7.0 | 103,54 |
| 9531 | TOKYO GAS LTD | Versorger | 1.899.371,25 | 7.0 | 47,25 |
| EQT | EQT | Financials | 1.897.212,59 | 7.0 | 30,99 |
| BT.A | BT GROUP PLC | Kommunikation | 1.886.179,98 | 7.0 | 2,77 |
| 9766 | KONAMI GROUP CORP | Kommunikation | 1.883.025,09 | 7.0 | 128,10 |
| SRG | SNAM | Versorger | 1.874.180,24 | 7.0 | 7,52 |
| UPM | UPM-KYMMENE | Materialien | 1.865.284,75 | 7.0 | 30,47 |
| EMA | EMERA INC | Versorger | 1.850.176,54 | 6.0 | 52,66 |
| BESI | BE SEMICONDUCTOR INDUSTRIES NV | IT | 1.849.325,10 | 6.0 | 203,36 |
| BAMI | BANCO BPM | Financials | 1.811.602,31 | 6.0 | 13,64 |
| BN4 | KEPPEL LTD | Industrie | 1.811.478,26 | 6.0 | 9,51 |
| CHKP | CHECK POINT SOFTWARE TECHNOLOGIES | IT | 1.801.314,00 | 6.0 | 157,32 |
| 7832 | BANDAI NAMCO HOLDINGS INC | Zyklische Konsumgüter | 1.797.401,90 | 6.0 | 26,63 |
| ORG | ORIGIN ENERGY LTD | Versorger | 1.791.734,27 | 6.0 | 8,43 |
| S63 | SINGAPORE TECHNOLOGIES ENGINEERING | Industrie | 1.784.123,55 | 6.0 | 8,46 |
| MONC | MONCLER | Zyklische Konsumgüter | 1.780.878,71 | 6.0 | 64,41 |
| 1802 | OBAYASHI CORP | Industrie | 1.778.682,23 | 6.0 | 24,81 |
| GIB.A | CGI INC CLASS A | IT | 1.778.218,85 | 6.0 | 74,21 |
| 2502 | ASAHI GROUP HOLDINGS LTD | Nichtzyklische Konsumgüter | 1.761.744,76 | 6.0 | 10,19 |
| MG | MAGNA INTERNATIONAL INC | Zyklische Konsumgüter | 1.753.917,35 | 6.0 | 57,86 |
| RCI.B | ROGERS COMMUNICATIONS NON-VOTING I | Kommunikation | 1.746.534,21 | 6.0 | 39,85 |
| TLS | TELSTRA GROUP LTD | Kommunikation | 1.743.821,63 | 6.0 | 3,70 |
| 9735 | SECOM LTD | Industrie | 1.741.306,35 | 6.0 | 38,27 |
| STLAM | STELLANTIS NV | Zyklische Konsumgüter | 1.728.951,80 | 6.0 | 7,06 |
| 5713 | SUMITOMO METAL MINING LTD | Materialien | 1.713.098,37 | 6.0 | 63,92 |
| FBK | FINECOBANK BANCA FINECO | Financials | 1.708.884,18 | 6.0 | 22,78 |
| MRU | METRO INC | Nichtzyklische Konsumgüter | 1.701.259,18 | 6.0 | 69,83 |
| 6988 | NITTO DENKO CORP | Materialien | 1.697.077,05 | 6.0 | 20,80 |
| 9503 | KANSAI ELECTRIC POWER INC | Versorger | 1.692.486,44 | 6.0 | 15,74 |
| 823 | LINK REAL ESTATE INVESTMENT TRUST | Immobilien | 1.688.345,20 | 6.0 | 4,85 |
| SCHP | SCHINDLER HOLDING PAR AG | Industrie | 1.680.175,66 | 6.0 | 353,65 |
| H | HYDRO ONE LTD | Versorger | 1.679.790,23 | 6.0 | 43,60 |
| DSY | DASSAULT SYSTEMES | IT | 1.675.424,62 | 6.0 | 20,99 |
| URW | UNIBAIL RODAMCO WE STAPLED UNITS | Immobilien | 1.670.450,01 | 6.0 | 113,67 |
| 9101 | NIPPON YUSEN | Industrie | 1.660.410,49 | 6.0 | 35,48 |
| SPSN | SWISS PRIME SITE AG | Immobilien | 1.652.812,54 | 6.0 | 182,37 |
| LOGN | LOGITECH INTERNATIONAL SA | IT | 1.651.945,42 | 6.0 | 91,98 |
| KRX | KINGSPAN GROUP PLC | Industrie | 1.647.317,03 | 6.0 | 89,97 |
| HEN3 | HENKEL & KGAA PREF AG | Nichtzyklische Konsumgüter | 1.646.914,82 | 6.0 | 85,12 |
| CARL B | CARLSBERG AS CL B | Nichtzyklische Konsumgüter | 1.643.639,31 | 6.0 | 140,42 |
| 5016 | JX ADVANCED METALS CORP | Materialien | 1.634.006,92 | 6.0 | 24,87 |
| RO | ROCHE HOLDING AG | Gesundheitsversorgung | 1.633.473,40 | 6.0 | 447,28 |
| CCH | COCA COLA HBC AG | Nichtzyklische Konsumgüter | 1.625.634,82 | 6.0 | 61,63 |
| SN. | SMITH AND NEPHEW PLC | Gesundheitsversorgung | 1.624.916,08 | 6.0 | 16,58 |
| 8601 | DAIWA SECURITIES GROUP INC | Financials | 1.623.804,84 | 6.0 | 9,44 |
| 3407 | ASAHI KASEI CORP | Materialien | 1.620.131,33 | 6.0 | 10,59 |
| ELE | ENDESA SA | Versorger | 1.617.824,30 | 6.0 | 39,79 |
| 9532 | OSAKA GAS LTD | Versorger | 1.616.250,36 | 6.0 | 38,76 |
| FPH | FISHER AND PAYKEL HEALTHCARE CORPO | Gesundheitsversorgung | 1.615.104,94 | 6.0 | 22,67 |
| ENX | EURONEXT NV | Financials | 1.614.539,75 | 6.0 | 162,59 |
| DSCT | ISRAEL DISCOUNT BANK LTD | Financials | 1.614.235,12 | 6.0 | 11,37 |
| 9104 | MITSUI OSK LINES LTD | Industrie | 1.614.328,59 | 6.0 | 38,07 |
| PST | POSTE ITALIANE | Financials | 1.612.580,68 | 6.0 | 25,47 |
| SGRO | SEGRO REIT PLC | Immobilien | 1.611.758,68 | 6.0 | 10,16 |
| INF | INFORMA PLC | Kommunikation | 1.600.681,67 | 6.0 | 10,57 |
| KRZ | KERRY GROUP PLC | Nichtzyklische Konsumgüter | 1.594.951,83 | 6.0 | 81,53 |
| SOON | SONOVA HOLDING AG | Gesundheitsversorgung | 1.593.030,50 | 6.0 | 259,37 |
| J36 | JARDINE MATHESON HOLDINGS LTD | Industrie | 1.591.520,00 | 6.0 | 78,40 |
| SCG | SCENTRE GROUP | Immobilien | 1.572.369,05 | 5.0 | 2,53 |
| 1928 | SEKISUI HOUSE LTD | Zyklische Konsumgüter | 1.567.179,52 | 5.0 | 22,88 |
| S32 | SOUTH32 LTD | Materialien | 1.555.851,25 | 5.0 | 3,05 |
| TIH | TOROMONT INDUSTRIES LTD | Industrie | 1.550.401,06 | 5.0 | 148,68 |
| 6594 | NIDEC CORP | Industrie | 1.548.994,70 | 5.0 | 14,50 |
| 8697 | JAPAN EXCHANGE GROUP INC | Financials | 1.529.789,68 | 5.0 | 12,46 |
| 6 | POWER ASSETS HOLDINGS LTD | Versorger | 1.527.866,54 | 5.0 | 8,02 |
| NVMI | NOVA LTD | IT | 1.516.667,60 | 5.0 | 440,64 |
| NHY | NORSK HYDRO | Materialien | 1.502.014,18 | 5.0 | 9,33 |
| LYC | LYNAS RARE EARTHS LTD | Materialien | 1.497.395,52 | 5.0 | 12,67 |
| GWO | GREAT WEST LIFECO INC | Financials | 1.494.421,64 | 5.0 | 46,11 |
| ORSTED | ORSTED A/S | Versorger | 1.489.824,00 | 5.0 | 23,21 |
| TEL2 B | TELE2 B | Kommunikation | 1.486.540,12 | 5.0 | 21,13 |
| PHOE | PHOENIX FINANCIAL LTD | Financials | 1.484.232,00 | 5.0 | 56,60 |
| 1113 | CK ASSET HOLDINGS LTD | Immobilien | 1.483.409,81 | 5.0 | 6,12 |
| CICT | CAPITALAND INTEGRATED COMMERCIAL T | Immobilien | 1.478.181,70 | 5.0 | 1,83 |
| WN | GEORGE WESTON LTD | Nichtzyklische Konsumgüter | 1.473.695,36 | 5.0 | 71,18 |
| 8795 | T&D HOLDINGS INC | Financials | 1.466.980,30 | 5.0 | 24,57 |
| 7532 | PAN PACIFIC INTERNATIONAL HOLDINGS | Zyklische Konsumgüter | 1.462.630,46 | 5.0 | 6,58 |
| WCP | WHITECAP RESOURCES INC | Energie | 1.453.898,50 | 5.0 | 10,20 |
| EDV | ENDEAVOUR MINING | Materialien | 1.446.382,83 | 5.0 | 64,43 |
| METSO | METSO CORPORATION | Industrie | 1.442.183,56 | 5.0 | 18,80 |
| STMN | STRAUMANN HOLDING AG | Gesundheitsversorgung | 1.424.962,07 | 5.0 | 109,71 |
| NESTE | NESTE | Energie | 1.423.618,63 | 5.0 | 28,54 |
| CNA | CENTRICA PLC | Versorger | 1.422.866,91 | 5.0 | 2,70 |
| EN | BOUYGUES SA | Industrie | 1.419.048,86 | 5.0 | 57,26 |
| 2503 | KIRIN HOLDINGS LTD | Nichtzyklische Konsumgüter | 1.417.838,09 | 5.0 | 16,47 |
| MZTF | MIZRAHI TEFAHOT BANK LTD | Financials | 1.412.196,52 | 5.0 | 74,80 |
| SVT | SEVERN TRENT PLC | Versorger | 1.404.464,41 | 5.0 | 41,59 |
| TELIA | TELIA COMPANY | Kommunikation | 1.402.256,52 | 5.0 | 5,14 |
| 7453 | RYOHIN KEIKAKU LTD | Zyklische Konsumgüter | 1.399.861,69 | 5.0 | 22,69 |
| SMIN | SMITHS GROUP PLC | Industrie | 1.383.312,05 | 5.0 | 34,99 |
| FGR | EIFFAGE SA | Industrie | 1.380.387,88 | 5.0 | 157,76 |
| GRAB | GRAB HOLDINGS LTD CLASS A | Industrie | 1.377.998,64 | 5.0 | 3,87 |
| IAG | INSURANCE AUSTRALIA GROUP LTD | Financials | 1.375.745,45 | 5.0 | 4,74 |
| SUN | SUNCORP GROUP LTD | Financials | 1.371.464,00 | 5.0 | 10,36 |
| UU. | UNITED UTILITIES GROUP PLC | Versorger | 1.370.935,56 | 5.0 | 17,81 |
| FORTUM | FORTUM | Versorger | 1.367.490,11 | 5.0 | 23,70 |
| DSFIR | DSM FIRMENICH AG | Materialien | 1.360.990,39 | 5.0 | 65,81 |
| TEL | TELENOR | Kommunikation | 1.356.088,04 | 5.0 | 17,71 |
| 8473 | SBI HOLDINGS INC | Financials | 1.341.957,30 | 5.0 | 19,12 |
| 6383 | DAIFUKU LTD | Industrie | 1.341.763,16 | 5.0 | 35,40 |
| KNIN | KUEHNE UND NAGEL INTERNATIONAL AG | Industrie | 1.340.609,66 | 5.0 | 222,03 |
| BVI | BUREAU VERITAS SA | Industrie | 1.333.705,56 | 5.0 | 33,22 |
| 288 | WH GROUP LTD | Nichtzyklische Konsumgüter | 1.333.395,11 | 5.0 | 1,24 |
| ATRL | ATKINSREALIS GROUP INC | Industrie | 1.330.010,69 | 5.0 | 68,52 |
| SY1 | SYMRISE AG | Materialien | 1.322.688,76 | 5.0 | 83,39 |
| BKT | BANKINTER SA | Financials | 1.316.387,79 | 5.0 | 15,96 |
| ARX | ARC RESOURCES LTD | Energie | 1.314.249,47 | 5.0 | 19,57 |
| GIL | GILDAN ACTIVEWEAR INC | Zyklische Konsumgüter | 1.312.104,14 | 5.0 | 62,23 |
| LISN | CHOCOLADEFABRIKEN LINDT & SPRUENGL | Nichtzyklische Konsumgüter | 1.300.058,04 | 5.0 | 144.450,89 |
| FRES | FRESNILLO PLC | Materialien | 1.299.607,89 | 5.0 | 51,03 |
| AKZA | AKZO NOBEL NV | Materialien | 1.288.609,31 | 5.0 | 61,19 |
| 9502 | CHUBU ELECTRIC POWER INC | Versorger | 1.286.840,40 | 4.0 | 15,71 |
| 3402 | TORAY INDUSTRIES INC | Materialien | 1.285.512,17 | 4.0 | 7,47 |
| HEIO | HEINEKEN HOLDING NV | Nichtzyklische Konsumgüter | 1.277.812,17 | 4.0 | 77,45 |
| SGE | THE SAGE GROUP PLC | IT | 1.269.641,17 | 4.0 | 11,32 |
| 3 | HONG KONG AND CHINA GAS LTD | Versorger | 1.260.512,02 | 4.0 | 0,95 |
| CA | CARREFOUR SA | Nichtzyklische Konsumgüter | 1.258.841,84 | 4.0 | 17,69 |
| AGS | AGEAS SA | Financials | 1.256.018,54 | 4.0 | 70,23 |
| CPU | COMPUTERSHARE LTD | Industrie | 1.255.776,88 | 4.0 | 21,22 |
| X | TMX GROUP LTD | Financials | 1.250.825,29 | 4.0 | 34,46 |
| GFL | GFL ENVIRONMENTAL SUBORDINATE VOTI | Industrie | 1.250.271,07 | 4.0 | 43,57 |
| G1A | GEA GROUP AG | Industrie | 1.247.050,40 | 4.0 | 72,74 |
| AKRBP | AKER BP | Energie | 1.245.654,57 | 4.0 | 31,70 |
| STN | STANTEC INC | Industrie | 1.244.103,03 | 4.0 | 90,52 |
| 6504 | FUJI ELECTRIC LTD | Industrie | 1.240.573,55 | 4.0 | 69,70 |
| BS6 | YANGZIJIANG SHIPBUILDING (HOLDINGS | Industrie | 1.239.779,66 | 4.0 | 3,19 |
| ADM | ADMIRAL GROUP PLC | Financials | 1.232.048,07 | 4.0 | 42,52 |
| HM B | HENNES & MAURITZ | Zyklische Konsumgüter | 1.231.295,77 | 4.0 | 19,77 |
| 4307 | NOMURA RESEARCH INSTITUTE LTD | IT | 1.231.401,83 | 4.0 | 27,55 |
| H78 | HONGKONG LAND HOLDINGS LTD | Immobilien | 1.228.032,00 | 4.0 | 8,32 |
| XRO | XERO LTD | IT | 1.224.055,64 | 4.0 | 59,85 |
| MOWI | MOWI | Nichtzyklische Konsumgüter | 1.216.781,67 | 4.0 | 22,70 |
| ASRNL | ASR NEDERLAND NV | Financials | 1.212.477,30 | 4.0 | 68,20 |
| 4062 | IBIDEN LTD | IT | 1.212.607,94 | 4.0 | 49,70 |
| LUG | LUNDIN GOLD INC | Materialien | 1.208.094,26 | 4.0 | 87,88 |
| 7186 | YOKOHAMA FINANCIAL GROUP INC | Financials | 1.204.617,58 | 4.0 | 9,62 |
| CCL.B | CCL INDUSTRIES INC CLASS B | Materialien | 1.202.411,45 | 4.0 | 63,16 |
| 7733 | OLYMPUS CORP | Gesundheitsversorgung | 1.192.410,62 | 4.0 | 9,01 |
| AC | ACCOR SA | Zyklische Konsumgüter | 1.168.380,36 | 4.0 | 50,59 |
| TEN | TENARIS SA | Energie | 1.165.671,38 | 4.0 | 27,01 |
| FME | FRESENIUS MEDICAL CARE AG | Gesundheitsversorgung | 1.165.303,87 | 4.0 | 46,11 |
| ALO | ALSTOM SA | Industrie | 1.161.996,96 | 4.0 | 28,88 |
| IAG | IA FINANCIAL INC | Financials | 1.160.561,26 | 4.0 | 110,98 |
| 7270 | SUBARU CORP | Zyklische Konsumgüter | 1.157.368,27 | 4.0 | 17,12 |
| EPI B | EPIROC CLASS B | Industrie | 1.155.259,20 | 4.0 | 23,50 |
| ALA | ALTAGAS LTD | Versorger | 1.153.087,83 | 4.0 | 34,82 |
| GALP | GALP ENERGIA SGPS SA CLASS B | Energie | 1.152.793,18 | 4.0 | 22,93 |
| MKS | MARKS AND SPENCER GROUP PLC | Nichtzyklische Konsumgüter | 1.146.394,32 | 4.0 | 4,81 |
| MAERSK B | A P MOLLER MAERSK B | Industrie | 1.143.681,56 | 4.0 | 2.547,17 |
| BNZL | BUNZL | Industrie | 1.143.070,68 | 4.0 | 30,06 |
| RXL | REXEL SA | Industrie | 1.141.679,70 | 4.0 | 39,31 |
| BEI | BEIERSDORF AG | Nichtzyklische Konsumgüter | 1.135.414,97 | 4.0 | 93,80 |
| BG | BAWAG GROUP AG | Financials | 1.134.125,46 | 4.0 | 145,12 |
| 27 | GALAXY ENTERTAINMENT GROUP LTD | Zyklische Konsumgüter | 1.125.750,58 | 4.0 | 4,81 |
| FUTU | FUTU HOLDINGS ADR LTD | Financials | 1.121.901,90 | 4.0 | 153,58 |
| ADDT B | ADDTECH CLASS B | Industrie | 1.119.908,83 | 4.0 | 34,23 |
| OMV | OMV AG | Energie | 1.118.692,02 | 4.0 | 66,04 |
| AGN | AEGON LTD | Financials | 1.108.137,08 | 4.0 | 7,17 |
| ORNBV | ORION CLASS B | Gesundheitsversorgung | 1.099.387,99 | 4.0 | 81,59 |
| SIG | SIGMA HEALTHCARE LTD | Gesundheitsversorgung | 1.098.101,10 | 4.0 | 1,97 |
| SKA B | SKANSKA B | Industrie | 1.094.715,65 | 4.0 | 28,84 |
| SOL | WASHINGTON H SOUL PATTINSON & COMP | Financials | 1.082.295,62 | 4.0 | 27,24 |
| APA | APA GROUP UNITS | Versorger | 1.078.999,61 | 4.0 | 6,53 |
| EFN | ELEMENT FLEET MANAGEMENT CORP | Industrie | 1.071.741,16 | 4.0 | 23,28 |
| CAE | CAE INC | Industrie | 1.068.375,14 | 4.0 | 28,54 |
| EVO | EVOLUTION | Zyklische Konsumgüter | 1.067.296,45 | 4.0 | 62,94 |
| A17U | CAPITALAND ASCENDAS REIT | Immobilien | 1.064.895,53 | 4.0 | 2,01 |
| MRO | MELROSE INDUSTRIES PLC | Industrie | 1.062.636,55 | 4.0 | 7,22 |
| ERF | EUROFINS SCIENTIFIC | Gesundheitsversorgung | 1.062.346,72 | 4.0 | 74,14 |
| MNG | M&G PLC | Financials | 1.058.886,73 | 4.0 | 4,08 |
| COLO B | COLOPLAST B | Gesundheitsversorgung | 1.049.263,11 | 4.0 | 70,71 |
| SOBI | SWEDISH ORPHAN BIOVITRUM | Gesundheitsversorgung | 1.045.999,20 | 4.0 | 42,55 |
| AUD | AUD CASH | Cash und/oder Derivate | 1.043.297,74 | 4.0 | 71,49 |
| TFII | TFI INTERNATIONAL INC | Industrie | 1.038.745,23 | 4.0 | 110,92 |
| COH | COCHLEAR LTD | Gesundheitsversorgung | 1.038.706,87 | 4.0 | 130,47 |
| MPL | MEDIBANK PRIVATE LTD | Financials | 1.034.071,91 | 4.0 | 2,93 |
| UNI | UNIPOL ASSICURAZIONI SPA | Financials | 1.032.539,10 | 4.0 | 22,95 |
| BEAN | BELIMO N AG | Industrie | 1.024.817,18 | 4.0 | 918,29 |
| 7202 | ISUZU MOTORS LTD | Zyklische Konsumgüter | 1.024.148,40 | 4.0 | 16,33 |
| KBX | KNORR BREMSE AG | Industrie | 1.023.665,08 | 4.0 | 122,99 |
| 4684 | OBIC LTD | IT | 1.022.491,51 | 4.0 | 25,89 |
| SKF B | SKF B | Industrie | 1.022.020,04 | 4.0 | 25,81 |
| TLC | THE LOTTERY CORPORATION LTD | Zyklische Konsumgüter | 1.021.649,87 | 4.0 | 3,80 |
| SCHN | SCHINDLER HOLDING AG | Industrie | 1.018.859,87 | 4.0 | 339,85 |
| C6L | SINGAPORE AIRLINES LTD | Industrie | 1.018.367,11 | 4.0 | 5,23 |
| TSEM | TOWER SEMICONDUCTOR LTD | IT | 1.010.325,90 | 4.0 | 118,11 |
| WISE | WISE PLC CLASS A | Financials | 1.009.859,96 | 4.0 | 12,08 |
| QIA | QIAGEN NV | Gesundheitsversorgung | 1.003.540,06 | 4.0 | 43,15 |
| 7259 | AISIN CORP | Zyklische Konsumgüter | 996.872,13 | 3.0 | 15,46 |
| IVN | IVANHOE MINES LTD CLASS A | Materialien | 995.993,14 | 3.0 | 10,03 |
| KEY | KEYERA CORP | Energie | 992.961,12 | 3.0 | 39,17 |
| AM | DASSAULT AVIATION SA | Industrie | 988.420,09 | 3.0 | 402,29 |
| TIT | TELECOM ITALIA | Kommunikation | 986.475,66 | 3.0 | 0,70 |
| TLX | TALANX AG | Financials | 985.145,19 | 3.0 | 119,96 |
| SCA B | SVENSKA CELLULOSA B | Materialien | 976.222,17 | 3.0 | 12,58 |
| 7735 | SCREEN HOLDINGS LTD | IT | 975.126,10 | 3.0 | 123,43 |
| INDU C | INDUSTRIVARDEN SERIES | Financials | 970.171,20 | 3.0 | 53,87 |
| MAERSK A | A P MOLLER MAERSK | Industrie | 969.627,20 | 3.0 | 2.492,61 |
| TRYG | TRYG | Financials | 968.965,79 | 3.0 | 23,99 |
| YAR | YARA INTERNATIONAL | Materialien | 968.680,24 | 3.0 | 51,36 |
| ORK | ORKLA | Nichtzyklische Konsumgüter | 954.598,07 | 3.0 | 12,33 |
| SGP | STOCKLAND STAPLED UNITS LTD | Immobilien | 952.344,00 | 3.0 | 3,39 |
| 8593 | MITSUBISHI HC CAPITAL INC | Financials | 947.765,12 | 3.0 | 9,18 |
| CON | CONTINENTAL AG | Zyklische Konsumgüter | 946.728,84 | 3.0 | 74,66 |
| 8951 | NIPPON BUILDING FUND REIT INC | Immobilien | 945.078,83 | 3.0 | 914,89 |
| SECU B | SECURITAS B | Industrie | 943.240,72 | 3.0 | 17,08 |
| ASX | ASX LTD | Financials | 940.161,36 | 3.0 | 35,74 |
| 9697 | CAPCOM LTD | Kommunikation | 939.034,99 | 3.0 | 21,84 |
| 5019 | IDEMITSU KOSAN LTD | Energie | 937.288,96 | 3.0 | 9,08 |
| BCP | BANCO COMERCIAL PORTUGUES SA | Financials | 935.312,96 | 3.0 | 0,98 |
| ITRK | INTERTEK GROUP PLC | Industrie | 931.842,71 | 3.0 | 52,29 |
| HEN | HENKEL AG | Nichtzyklische Konsumgüter | 931.889,57 | 3.0 | 79,14 |
| AIA | AUCKLAND INTERNATIONAL AIRPORT LTD | Industrie | 929.589,09 | 3.0 | 4,97 |
| TREL B | TRELLEBORG B | Industrie | 927.503,66 | 3.0 | 39,92 |
| EXO | EXOR NV | Financials | 924.902,25 | 3.0 | 82,11 |
| ABF | ASSOCIATED BRITISH FOODS PLC | Nichtzyklische Konsumgüter | 923.529,18 | 3.0 | 24,85 |
| 4188 | MITSUBISHI CHEMICAL GROUP CORP | Materialien | 923.367,13 | 3.0 | 6,19 |
| SHL | SONIC HEALTHCARE LTD | Gesundheitsversorgung | 922.088,10 | 3.0 | 15,67 |
| SBRY | SAINSBURY(J) PLC | Nichtzyklische Konsumgüter | 921.802,86 | 3.0 | 4,51 |
| 9021 | WEST JAPAN RAILWAY | Industrie | 921.254,32 | 3.0 | 20,70 |
| SPX | SPIRAX GROUP PLC | Industrie | 915.108,34 | 3.0 | 98,37 |
| LI | KLEPIERRE REIT SA | Immobilien | 910.281,44 | 3.0 | 37,69 |
| NICE | NICE LTD | IT | 900.782,43 | 3.0 | 122,17 |
| ELISA | ELISA | Kommunikation | 898.568,29 | 3.0 | 50,62 |
| KGF | KINGFISHER PLC | Zyklische Konsumgüter | 897.444,28 | 3.0 | 4,27 |
| 8331 | CHIBA BANK LTD | Financials | 893.056,50 | 3.0 | 13,41 |
| 1997 | WHARF REAL ESTATE INVESTMENT COMPA | Immobilien | 891.933,69 | 3.0 | 3,43 |
| SAP | SAPUTO INC | Nichtzyklische Konsumgüter | 888.920,94 | 3.0 | 31,66 |
| F34 | WILMAR INTERNATIONAL LTD | Nichtzyklische Konsumgüter | 887.891,40 | 3.0 | 2,90 |
| 7550 | ZENSHO HOLDINGS LTD | Zyklische Konsumgüter | 878.901,12 | 3.0 | 61,03 |
| LIFCO B | LIFCO CLASS B | Industrie | 876.584,05 | 3.0 | 32,56 |
| GBLB | GROUPE BRUXELLES LAMBERT NV | Financials | 874.519,60 | 3.0 | 94,17 |
| 4755 | RAKUTEN GROUP INC | Zyklische Konsumgüter | 873.482,22 | 3.0 | 5,07 |
| 1878 | DAITO TRUST CONSTRUCTION LTD | Immobilien | 873.501,89 | 3.0 | 23,61 |
| PSON | PEARSON PLC | Zyklische Konsumgüter | 871.833,47 | 3.0 | 13,14 |
| 6841 | YOKOGAWA ELECTRIC CORP | IT | 871.843,42 | 3.0 | 34,60 |
| 7912 | DAI NIPPON PRINTING LTD | Industrie | 868.927,45 | 3.0 | 19,22 |
| INDU A | INDUSTRIVARDEN A | Financials | 868.665,60 | 3.0 | 54,11 |
| MICC | MAGNUM ICE CREAM NV | Nichtzyklische Konsumgüter | 867.851,44 | 3.0 | 15,27 |
| 4523 | EISAI LTD | Gesundheitsversorgung | 864.670,24 | 3.0 | 30,77 |
| 3659 | NEXON LTD | Kommunikation | 860.354,66 | 3.0 | 19,64 |
| 66 | MTR CORPORATION CORP LTD | Industrie | 860.159,26 | 3.0 | 4,47 |
| 5411 | JFE HOLDINGS INC | Materialien | 858.260,32 | 3.0 | 12,58 |
| SRT3 | SARTORIUS PREF AG | Gesundheitsversorgung | 854.177,82 | 3.0 | 257,52 |
| 4689 | LY CORP | Kommunikation | 851.525,05 | 3.0 | 2,58 |
| 9843 | NITORI HOLDINGS LTD | Zyklische Konsumgüter | 850.067,57 | 3.0 | 17,78 |
| NTGY | NATURGY ENERGY GROUP SA | Versorger | 846.021,03 | 3.0 | 29,16 |
| SDR | SCHRODERS PLC | Financials | 843.213,25 | 3.0 | 7,89 |
| 4911 | SHISEIDO LTD | Nichtzyklische Konsumgüter | 837.547,19 | 3.0 | 19,48 |
| 7911 | TOPPAN HOLDINGS INC | Industrie | 834.032,29 | 3.0 | 32,08 |
| INDT | INDUTRADE | Industrie | 832.932,04 | 3.0 | 23,80 |
| CSG | CSG CLASS A NV | Industrie | 832.318,10 | 3.0 | 35,24 |
| KESKOB | KESKO CLASS B | Nichtzyklische Konsumgüter | 828.745,31 | 3.0 | 23,06 |
| WTC | WISETECH GLOBAL LTD | IT | 823.585,40 | 3.0 | 36,51 |
| JMT | JERONIMO MARTINS SA | Nichtzyklische Konsumgüter | 814.403,01 | 3.0 | 25,02 |
| CTC.A | CANADIAN TIRE LTD CLASS A | Zyklische Konsumgüter | 812.147,42 | 3.0 | 140,07 |
| 9CI | CAPITALAND INVESTMENT LTD | Immobilien | 807.621,48 | 3.0 | 2,24 |
| 6586 | MAKITA CORP | Industrie | 805.784,98 | 3.0 | 34,88 |
| 5201 | AGC INC | Industrie | 805.491,23 | 3.0 | 37,46 |
| SGH | SGH LTD | Industrie | 804.499,91 | 3.0 | 30,05 |
| RNO | RENAULT SA | Zyklische Konsumgüter | 802.621,22 | 3.0 | 32,81 |
| AMUN | AMUNDI SA | Financials | 801.706,22 | 3.0 | 88,40 |
| IPN | IPSEN SA | Gesundheitsversorgung | 797.585,28 | 3.0 | 182,97 |
| 12 | HENDERSON LAND DEVELOPMENT LTD | Immobilien | 796.441,67 | 3.0 | 4,11 |
| G24 | SCOUT24 N | Kommunikation | 786.174,36 | 3.0 | 84,79 |
| STERV | STORA ENSO CLASS R | Materialien | 780.499,68 | 3.0 | 12,37 |
| CAR | CAR GROUP LTD | Kommunikation | 775.804,39 | 3.0 | 18,61 |
| 1038 | CHEUNG KONG INFRASTRUCTURE HOLDING | Versorger | 773.619,93 | 3.0 | 8,45 |
| 6479 | MINEBEA MITSUMI INC | Industrie | 772.616,82 | 3.0 | 17,97 |
| PAH3 | PORSCHE AUTOMOBIL HOLDING PREF | Zyklische Konsumgüter | 771.527,68 | 3.0 | 38,88 |
| 7272 | YAMAHA MOTOR LTD | Zyklische Konsumgüter | 770.025,06 | 3.0 | 7,16 |
| 4091 | NIPPON SANSO HOLDINGS CORP | Materialien | 770.025,06 | 3.0 | 35,82 |
| 8113 | UNICHARM CORP | Nichtzyklische Konsumgüter | 768.478,70 | 3.0 | 5,83 |
| UHR | THE SWATCH GROUP AG | Zyklische Konsumgüter | 767.771,97 | 3.0 | 221,84 |
| REA | REA GROUP LTD | Kommunikation | 766.913,15 | 3.0 | 122,35 |
| BNR | BRENNTAG | Industrie | 766.173,39 | 3.0 | 52,80 |
| 7309 | SHIMANO INC | Zyklische Konsumgüter | 765.155,60 | 3.0 | 102,02 |
| 8136 | SANRIO LTD | Zyklische Konsumgüter | 757.754,02 | 3.0 | 35,41 |
| HOT | HOCHTIEF AG | Industrie | 756.652,95 | 3.0 | 445,61 |
| BARN | BARRY CALLEBAUT AG | Nichtzyklische Konsumgüter | 755.903,79 | 3.0 | 1.757,92 |
| 2801 | KIKKOMAN CORP | Nichtzyklische Konsumgüter | 755.156,55 | 3.0 | 8,78 |
| 4204 | SEKISUI CHEMICAL LTD | Industrie | 753.680,80 | 3.0 | 17,61 |
| REC | RECORDATI INDUSTRIA CHIMICA E FARM | Gesundheitsversorgung | 749.646,20 | 3.0 | 55,30 |
| DSG | DESCARTES SYSTEMS GROUP INC | IT | 747.451,82 | 3.0 | 70,14 |
| ELI | ELIA GROUP SA | Versorger | 747.027,40 | 3.0 | 154,09 |
| SDLF | STANDARD LIFE PLC | Financials | 747.131,23 | 3.0 | 9,50 |
| 1308 | SITC INTERNATIONAL HOLDINGS LTD | Industrie | 745.727,83 | 3.0 | 4,26 |
| 83 | SINO LAND LTD | Immobilien | 742.358,67 | 3.0 | 1,48 |
| 9602 | TOHO (TOKYO) LTD | Kommunikation | 741.738,41 | 3.0 | 10,26 |
| 9005 | TOKYU CORP | Industrie | 740.313,74 | 3.0 | 12,08 |
| VCX | VICINITY CENTRES | Immobilien | 732.322,91 | 3.0 | 1,63 |
| JDEP | JDE PEETS NV | Nichtzyklische Konsumgüter | 731.847,14 | 3.0 | 36,97 |
| GJF | GJENSIDIGE FORSIKRING | Financials | 729.762,29 | 3.0 | 27,45 |
| FSV | FIRSTSERVICE SUBORDINATE VOTING CO | Immobilien | 727.021,78 | 3.0 | 149,72 |
| OTEX | OPEN TEXT CORP | IT | 719.602,26 | 3.0 | 24,85 |
| 4612 | NIPPON PAINT HOLDINGS LTD | Materialien | 718.808,49 | 3.0 | 6,66 |
| 9107 | KAWASAKI KISEN LTD | Industrie | 712.869,97 | 2.0 | 16,58 |
| PNDORA | PANDORA | Zyklische Konsumgüter | 710.996,03 | 2.0 | 74,75 |
| ANA | ACCIONA SA | Versorger | 708.938,91 | 2.0 | 251,58 |
| 6823 | HKT TRUST AND HKT UNITS LTD | Kommunikation | 706.772,84 | 2.0 | 1,56 |
| ZAL | ZALANDO | Zyklische Konsumgüter | 699.287,01 | 2.0 | 23,77 |
| PME | PRO MEDICUS LTD | Gesundheitsversorgung | 692.910,47 | 2.0 | 99,86 |
| GET | GETLINK | Industrie | 692.097,00 | 2.0 | 20,23 |
| RBI | RAIFFEISEN BANK INTERNATIONAL AG | Financials | 691.687,61 | 2.0 | 45,89 |
| 9042 | HANKYU HANSHIN HOLDINGS INC | Industrie | 691.341,56 | 2.0 | 26,39 |
| EMSN | EMS-CHEMIE HOLDING AG | Materialien | 686.580,25 | 2.0 | 798,35 |
| S68 | SINGAPORE EXCHANGE LTD | Financials | 678.571,12 | 2.0 | 14,36 |
| WTB | WHITBREAD PLC | Zyklische Konsumgüter | 675.392,94 | 2.0 | 33,01 |
| IFT | INFRATIL LTD | Financials | 674.004,02 | 2.0 | 6,34 |
| DIM | SARTORIUS STEDIM BIOTECH SA | Gesundheitsversorgung | 673.281,62 | 2.0 | 192,64 |
| HAG | HENSOLDT AG | Industrie | 672.270,26 | 2.0 | 90,32 |
| 7181 | JAPAN POST INSURANCE LTD | Financials | 670.799,10 | 2.0 | 29,95 |
| EDPR | EDP RENOVAVEIS SA | Versorger | 669.054,18 | 2.0 | 15,04 |
| 3088 | MATSUKIYOKARA | Nichtzyklische Konsumgüter | 668.537,26 | 2.0 | 15,55 |
| BEPC | BROOKFIELD RENEWABLE SUBORDINATE V | Versorger | 664.971,65 | 2.0 | 41,30 |
| 9024 | SEIBU HOLDINGS INC | Industrie | 660.530,41 | 2.0 | 26,11 |
| LAND | LAND SECURITIES GROUP REIT PLC | Immobilien | 659.466,02 | 2.0 | 8,03 |
| AUTO | AUTOTRADER GROUP PLC | Kommunikation | 655.667,74 | 2.0 | 6,58 |
| VER | VERBUND AG | Versorger | 655.406,74 | 2.0 | 74,19 |
| U96 | SEMBCORP INDUSTRIES LTD | Versorger | 649.984,65 | 2.0 | 4,50 |
| IAG | INTERNATIONAL AIRLINES GROUP SA | Industrie | 649.628,47 | 2.0 | 5,06 |
| P911 | DR ING HC F PORSCHE PRF AG | Zyklische Konsumgüter | 648.530,68 | 2.0 | 44,15 |
| BTRW | BARRATT REDROW PLC | Zyklische Konsumgüter | 645.437,31 | 2.0 | 4,08 |
| 7701 | SHIMADZU CORP | IT | 645.649,21 | 2.0 | 24,83 |
| LHA | DEUTSCHE LUFTHANSA AG | Industrie | 642.917,66 | 2.0 | 9,55 |
| AZRG | AZRIELI GROUP LTD | Immobilien | 637.369,38 | 2.0 | 152,85 |
| BALD B | FASTIGHETS BALDER CLASS B | Immobilien | 632.323,10 | 2.0 | 6,91 |
| TUB | FINANCIERE DE TUBIZE SA | Gesundheitsversorgung | 632.508,39 | 2.0 | 261,48 |
| BCVN | BC VAUD N | Financials | 631.503,19 | 2.0 | 155,54 |
| LEG | LEG IMMOBILIEN N | Immobilien | 630.534,22 | 2.0 | 74,83 |
| EVD | CTS EVENTIM AG | Kommunikation | 628.900,26 | 2.0 | 80,60 |
| 7201 | NISSAN MOTOR LTD | Zyklische Konsumgüter | 622.933,73 | 2.0 | 2,42 |
| NIBE B | NIBE INDUSTRIER CLASS B | Industrie | 616.683,65 | 2.0 | 3,80 |
| 8729 | SONY FINANCIAL GROUP INC | Financials | 616.388,41 | 2.0 | 0,96 |
| 19 | SWIRE PACIFIC LTD A | Industrie | 614.095,91 | 2.0 | 10,32 |
| CEN | CONTACT ENERGY LTD | Versorger | 607.664,97 | 2.0 | 5,55 |
| 1928 | SANDS CHINA LTD | Zyklische Konsumgüter | 603.045,03 | 2.0 | 2,21 |
| 6869 | SYSMEX CORP | Gesundheitsversorgung | 598.967,42 | 2.0 | 9,58 |
| IGM | IGM FINANCIAL INC | Financials | 595.662,01 | 2.0 | 47,83 |
| BEIJ B | BEIJER REF CLASS B | Industrie | 591.228,72 | 2.0 | 14,17 |
| BMW3 | BMW PREF AG | Zyklische Konsumgüter | 586.871,95 | 2.0 | 93,53 |
| NEM | NEMETSCHEK | IT | 578.790,68 | 2.0 | 79,20 |
| BIM | BIOMERIEUX SA | Gesundheitsversorgung | 577.546,60 | 2.0 | 110,70 |
| ADP | AEROPORTS DE PARIS SA | Industrie | 576.877,54 | 2.0 | 124,27 |
| T | TELUS | Kommunikation | 576.705,26 | 2.0 | 13,73 |
| INPST | INPOST SA | Industrie | 576.237,07 | 2.0 | 17,59 |
| BMED | BANCA MEDIOLANUM | Financials | 571.459,96 | 2.0 | 20,00 |
| ENT | ENTAIN PLC | Zyklische Konsumgüter | 568.644,72 | 2.0 | 7,85 |
| MEL | MERIDIAN ENERGY LTD | Versorger | 566.491,10 | 2.0 | 3,21 |
| SOF | SOFINA SA | Financials | 555.956,03 | 2.0 | 276,73 |
| SYENS | SYENSQO NV | Materialien | 555.121,48 | 2.0 | 56,63 |
| AVOL | AVOLTA AG | Zyklische Konsumgüter | 549.536,08 | 2.0 | 59,12 |
| BKW | BKW N AG | Versorger | 541.538,66 | 2.0 | 192,17 |
| 3003 | HULIC LTD | Immobilien | 541.044,95 | 2.0 | 12,52 |
| SW | SODEXO SA | Zyklische Konsumgüter | 536.036,43 | 2.0 | 51,74 |
| 2587 | SUNTORY BEVERAGE & FOOD LTD | Nichtzyklische Konsumgüter | 531.951,91 | 2.0 | 29,72 |
| LUND B | LUNDBERGFORETAGEN CLASS B | Financials | 529.625,25 | 2.0 | 60,99 |
| EMP.A | EMPIRE LTD CLASS A | Nichtzyklische Konsumgüter | 519.399,76 | 2.0 | 36,31 |
| 4 | WHARF (HOLDINGS) LTD | Immobilien | 518.820,54 | 2.0 | 3,02 |
| RAA | RATIONAL AG | Industrie | 516.471,66 | 2.0 | 800,73 |
| QAN | QANTAS AIRWAYS LTD | Industrie | 510.683,06 | 2.0 | 6,12 |
| GFC | GECINA SA | Immobilien | 499.127,93 | 2.0 | 81,70 |
| CPR | DAVIDE CAMPARI MILANO NV | Nichtzyklische Konsumgüter | 497.577,25 | 2.0 | 7,46 |
| COV | COVIVIO SA | Immobilien | 489.999,48 | 2.0 | 67,26 |
| CU | CANADIAN UTILITIES LTD CLASS A | Versorger | 489.086,19 | 2.0 | 35,51 |
| 4768 | OTSUKA CORP | IT | 488.763,13 | 2.0 | 19,40 |
| 2413 | M3 INC | Gesundheitsversorgung | 474.038,64 | 2.0 | 10,49 |
| 1803 | SHIMIZU CORP | Industrie | 471.148,05 | 2.0 | 20,05 |
| SAGA B | SAGAX CLASS B | Immobilien | 464.358,88 | 2.0 | 19,68 |
| 3626 | TIS INC | IT | 461.971,26 | 2.0 | 21,39 |
| EVK | EVONIK INDUSTRIES AG | Materialien | 456.157,04 | 2.0 | 16,17 |
| 3064 | MONOTARO LTD | Industrie | 456.270,66 | 2.0 | 12,89 |
| BZU | BUZZI | Materialien | 452.818,03 | 2.0 | 51,29 |
| DIE | DIETEREN (D) SA | Zyklische Konsumgüter | 452.492,94 | 2.0 | 206,62 |
| MAP | MAPFRE SA | Financials | 451.170,07 | 2.0 | 4,33 |
| DHER | DELIVERY HERO | Zyklische Konsumgüter | 443.669,71 | 2.0 | 21,42 |
| SALM | SALMAR | Nichtzyklische Konsumgüter | 442.351,68 | 2.0 | 58,01 |
| ICL | ICL GROUP LTD | Materialien | 433.903,50 | 2.0 | 5,10 |
| GRF | GRIFOLS SA CLASS A | Gesundheitsversorgung | 427.610,39 | 1.0 | 11,33 |
| BOL | BOLLORE | Energie | 412.458,24 | 1.0 | 5,28 |
| HOLM B | HOLMEN CLASS B | Materialien | 412.256,85 | 1.0 | 37,67 |
| 9435 | HIKARI TSUSHIN INC | Industrie | 409.225,01 | 1.0 | 272,82 |
| LOTB | LOTUS BAKERIES NV | Nichtzyklische Konsumgüter | 406.293,95 | 1.0 | 11.949,82 |
| ROCK B | ROCKWOOL CLASS B | Industrie | 381.211,77 | 1.0 | 28,74 |
| 9202 | ANA HOLDINGS INC | Industrie | 375.930,27 | 1.0 | 18,89 |
| MNDY | MONDAYCOM LTD | IT | 375.972,00 | 1.0 | 77,60 |
| RAND | RANDSTAD HOLDING | Industrie | 373.517,29 | 1.0 | 30,39 |
| 3391 | TSURUHA HOLDINGS INC | Nichtzyklische Konsumgüter | 372.687,88 | 1.0 | 14,39 |
| 9201 | JAPAN AIRLINES LTD | Industrie | 366.665,61 | 1.0 | 17,05 |
| CVC | CVC CAPITAL PARTNERS PLC | Financials | 361.135,15 | 1.0 | 13,80 |
| LATO B | LATOUR INVESTMENT CLASS B | Industrie | 352.077,96 | 1.0 | 23,11 |
| 4151 | KYOWA KIRIN LTD | Gesundheitsversorgung | 338.718,40 | 1.0 | 14,48 |
| 3092 | ZOZO INC | Zyklische Konsumgüter | 328.080,45 | 1.0 | 7,59 |
| BCE | BCE INC | Kommunikation | 296.826,66 | 1.0 | 26,45 |
| DEMANT | DEMANT | Gesundheitsversorgung | 260.799,77 | 1.0 | 30,01 |
| JD. | JD SPORTS FASHION PLC | Zyklische Konsumgüter | 251.857,83 | 1.0 | 1,02 |
| nan | CYBERARK SOFTWARE CONTRA | Sonstige | 233.550,00 | 1.0 | 45,00 |
| 4716 | ORACLE JAPAN CORP | IT | 216.801,70 | 1.0 | 60,22 |
| IDR | INDRA SISTEMAS SA | IT | 177.392,60 | 1.0 | 70,87 |
| GSIFT | CASH COLLATERAL USD GSIFT | Cash und/oder Derivate | 172.000,00 | 1.0 | 100,00 |
| IG | ITALGAS | Versorger | 138.183,70 | 0.0 | 12,08 |
| SGD | SGD CASH | Cash und/oder Derivate | 66.531,36 | 0.0 | 78,69 |
| NZD | NZD CASH | Cash und/oder Derivate | 51.157,21 | 0.0 | 59,55 |
| NOK | NOK CASH | Cash und/oder Derivate | 22.809,95 | 0.0 | 10,41 |
| ILS | ILS CASH | Cash und/oder Derivate | 22.143,78 | 0.0 | 32,49 |
| EUR | EUR/USD | Cash und/oder Derivate | -105,39 | 0.0 | 1,00 |
| EUR | EUR/USD | Cash und/oder Derivate | -40,90 | 0.0 | 1,00 |
| GBP | GBP/USD | Cash und/oder Derivate | -16,73 | 0.0 | 1,00 |
| CAD | CAD/USD | Cash und/oder Derivate | -13,25 | 0.0 | 1,00 |
| CHF | CHF/USD | Cash und/oder Derivate | -8,49 | 0.0 | 1,00 |
| AUD | AUD/USD | Cash und/oder Derivate | -7,66 | 0.0 | 1,00 |
| SEK | SEK/USD | Cash und/oder Derivate | -3,17 | 0.0 | 1,00 |
| EUR | EUR/USD | Cash und/oder Derivate | -1,77 | 0.0 | 1,00 |
| HKD | HKD/USD | Cash und/oder Derivate | -1,57 | 0.0 | 1,00 |
| DKK | DKK/USD | Cash und/oder Derivate | -1,53 | 0.0 | 1,00 |
| SGD | SGD/USD | Cash und/oder Derivate | -0,92 | 0.0 | 1,00 |
| ILS | ILS/USD | Cash und/oder Derivate | -0,79 | 0.0 | 1,00 |
| JPY | JPY/USD | Cash und/oder Derivate | -0,73 | 0.0 | 1,00 |
| NOK | NOK/USD | Cash und/oder Derivate | -0,65 | 0.0 | 1,00 |
| NZD | NZD/USD | Cash und/oder Derivate | -0,21 | 0.0 | 1,00 |
| JPY | JPY/USD | Cash und/oder Derivate | 14,96 | 0.0 | 1,00 |
| TITIM | TELECOM ITALIA SPA | Kommunikation | 29,23 | 0.0 | 0,00 |
| MPTH6 | MINI S&P/TSE 60 INDEX MAR 26 | Cash und/oder Derivate | 0,00 | 0.0 | 1.418,43 |
| MFSH6 | MSCI EAFE INDEX MAR 26 | Cash und/oder Derivate | 0,00 | 0.0 | 2.979,90 |
| DKK | DKK CASH | Cash und/oder Derivate | -55.056,52 | 0.0 | 15,59 |
| HKD | HKD CASH | Cash und/oder Derivate | -115.878,98 | 0.0 | 12,78 |
| SEK | SEK CASH | Cash und/oder Derivate | -217.699,19 | -1.0 | 10,95 |
| CHF | CHF CASH | Cash und/oder Derivate | -277.774,15 | -1.0 | 128,97 |
| GBP | GBP CASH | Cash und/oder Derivate | -543.093,51 | -2.0 | 134,56 |
| CAD | CAD CASH | Cash und/oder Derivate | -1.228.251,53 | -4.0 | 73,72 |
| JPY | JPY CASH | Cash und/oder Derivate | -2.136.232,32 | -7.0 | 0,63 |
| EUR | EUR CASH | Cash und/oder Derivate | -3.489.718,10 | -12.0 | 116,47 |
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