Below, a list of constituents for IXUA (iShares MSCI World ex-USA UCITS ETF) is shown. In total, IXUA consists of 810 securities.
Note: The data shown here is as of date Feb. 20, 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 | 60.211.842,75 | 224.0 | 1.456,43 |
| ROG | ROCHE HOLDING PAR AG | Gesundheitsversorgung | 35.592.429,32 | 133.0 | 474,70 |
| AZN | ASTRAZENECA PLC | Gesundheitsversorgung | 33.991.000,77 | 127.0 | 205,72 |
| NOVN | NOVARTIS | Gesundheitsversorgung | 33.088.139,86 | 123.0 | 163,06 |
| HSBA | HSBC HOLDINGS PLC | Financials | 31.628.378,84 | 118.0 | 17,24 |
| NESN | NESTLE SA | Nichtzyklische Konsumgüter | 28.839.122,40 | 108.0 | 104,98 |
| RY | ROYAL BANK OF CANADA | Financials | 25.618.906,39 | 96.0 | 170,98 |
| 7203 | TOYOTA MOTOR CORP | Zyklische Konsumgüter | 24.661.733,97 | 92.0 | 24,35 |
| SHEL | SHELL PLC | Energie | 24.477.742,14 | 91.0 | 39,61 |
| 8306 | MITSUBISHI UFJ FINANCIAL GROUP INC | Financials | 23.882.554,51 | 89.0 | 19,41 |
| SIE | SIEMENS N AG | Industrie | 22.813.162,73 | 85.0 | 282,95 |
| CBA | COMMONWEALTH BANK OF AUSTRALIA | Financials | 22.379.367,36 | 83.0 | 125,75 |
| SAP | SAP | IT | 22.351.700,39 | 83.0 | 200,83 |
| BHP | BHP GROUP LTD | Materialien | 20.335.381,20 | 76.0 | 37,56 |
| SAN | BANCO SANTANDER SA | Financials | 19.781.061,17 | 74.0 | 12,45 |
| ALV | ALLIANZ | Financials | 18.046.771,60 | 67.0 | 439,21 |
| SU | SCHNEIDER ELECTRIC | Industrie | 17.768.245,18 | 66.0 | 305,06 |
| TD | TORONTO DOMINION | Financials | 17.442.356,75 | 65.0 | 95,93 |
| MC | LVMH | Zyklische Konsumgüter | 16.697.849,15 | 62.0 | 625,18 |
| ULVR | UNILEVER PLC | Nichtzyklische Konsumgüter | 16.691.188,25 | 62.0 | 71,58 |
| NOVO B | NOVO NORDISK CLASS B | Gesundheitsversorgung | 16.571.318,87 | 62.0 | 48,39 |
| TTE | TOTALENERGIES | Energie | 16.512.858,35 | 62.0 | 78,26 |
| SHOP | SHOPIFY SUBORDINATE VOTING INC CLA | IT | 16.082.302,82 | 60.0 | 123,95 |
| ENR | SIEMENS ENERGY N AG | Industrie | 16.023.880,84 | 60.0 | 193,14 |
| RR. | ROLLS-ROYCE HOLDINGS PLC | Industrie | 15.959.256,72 | 60.0 | 17,81 |
| IBE | IBERDROLA SA | Versorger | 15.809.176,78 | 59.0 | 22,96 |
| 6501 | HITACHI LTD | Industrie | 15.750.143,21 | 59.0 | 32,20 |
| 8316 | SUMITOMO MITSUI FINANCIAL GROUP IN | Financials | 15.502.392,59 | 58.0 | 39,54 |
| SAF | SAFRAN SA | Industrie | 15.396.039,88 | 57.0 | 402,39 |
| DTE | DEUTSCHE TELEKOM N AG | Kommunikation | 15.113.416,28 | 56.0 | 38,38 |
| ABBN | ABB LTD | Industrie | 15.006.590,70 | 56.0 | 90,14 |
| 6758 | SONY GROUP CORP | Zyklische Konsumgüter | 14.638.249,90 | 55.0 | 22,22 |
| BBVA | BANCO BILBAO VIZCAYA ARGENTARIA SA | Financials | 14.353.871,51 | 54.0 | 23,30 |
| UBSG | UBS GROUP AG | Financials | 14.327.962,59 | 53.0 | 42,17 |
| BATS | BRITISH AMERICAN TOBACCO | Nichtzyklische Konsumgüter | 13.981.958,70 | 52.0 | 60,18 |
| AIR | AIRBUS GROUP | Industrie | 13.894.962,09 | 52.0 | 220,08 |
| 6857 | ADVANTEST CORP | IT | 13.482.118,44 | 50.0 | 167,69 |
| 8035 | TOKYO ELECTRON LTD | IT | 13.272.113,28 | 49.0 | 287,90 |
| GSK | GLAXOSMITHKLINE | Gesundheitsversorgung | 13.038.369,70 | 49.0 | 29,95 |
| UCG | UNICREDIT | Financials | 12.840.875,47 | 48.0 | 85,69 |
| 8411 | MIZUHO FINANCIAL GROUP INC | Financials | 12.528.709,84 | 47.0 | 47,14 |
| AI | LAIR LIQUIDE SOCIETE ANONYME POUR | Materialien | 12.087.158,93 | 45.0 | 197,05 |
| AEM | AGNICO EAGLE MINES LTD | Materialien | 11.987.350,39 | 45.0 | 224,73 |
| ENB | ENBRIDGE INC | Energie | 11.953.576,24 | 45.0 | 51,63 |
| 1299 | AIA GROUP LTD | Financials | 11.944.114,35 | 45.0 | 10,54 |
| OR | LOREAL SA | Nichtzyklische Konsumgüter | 11.803.174,72 | 44.0 | 464,62 |
| BNP | BNP PARIBAS SA | Financials | 11.795.904,65 | 44.0 | 110,38 |
| 9984 | SOFTBANK GROUP CORP | Kommunikation | 11.734.408,46 | 44.0 | 28,64 |
| CFR | COMPAGNIE FINANCIERE RICHEMONT SA | Zyklische Konsumgüter | 11.672.168,63 | 44.0 | 204,60 |
| RIO | RIO TINTO PLC | Materialien | 11.557.514,50 | 43.0 | 95,77 |
| ICSUAGD | BLK ICS USD LIQ AGENCY DIS | Cash und/oder Derivate | 11.214.334,55 | 42.0 | 1,00 |
| 8058 | MITSUBISHI CORP | Industrie | 11.211.252,74 | 42.0 | 32,11 |
| NAB | NATIONAL AUSTRALIA BANK LTD | Financials | 11.187.345,35 | 42.0 | 34,07 |
| ZURN | ZURICH INSURANCE GROUP LTD | Financials | 11.184.645,14 | 42.0 | 720,43 |
| BMO | BANK OF MONTREAL | Financials | 10.996.920,93 | 41.0 | 143,79 |
| 7011 | MITSUBISHI HEAVY INDUSTRIES LTD | Industrie | 10.985.632,82 | 41.0 | 31,94 |
| SAN | SANOFI SA | Gesundheitsversorgung | 10.936.660,76 | 41.0 | 92,92 |
| WBC | WESTPAC BANKING CORPORATION CORP | Financials | 10.852.925,04 | 40.0 | 29,56 |
| BP. | BP PLC | Energie | 10.804.806,56 | 40.0 | 6,44 |
| ISP | INTESA SANPAOLO | Financials | 10.320.633,99 | 38.0 | 6,76 |
| BN | BROOKFIELD CORP CLASS A | Financials | 10.260.288,49 | 38.0 | 46,22 |
| BNS | BANK OF NOVA SCOTIA | Financials | 10.042.291,31 | 37.0 | 76,25 |
| RHM | RHEINMETALL AG | Industrie | 9.993.508,81 | 37.0 | 2.050,79 |
| CM | CANADIAN IMPERIAL BANK OF COMMERCE | Financials | 9.701.474,67 | 36.0 | 98,27 |
| 8031 | MITSUI LTD | Industrie | 9.528.520,84 | 36.0 | 36,08 |
| NG. | NATIONAL GRID PLC | Versorger | 9.492.346,56 | 35.0 | 18,06 |
| CNQ | CANADIAN NATURAL RESOURCES LTD | Energie | 9.421.059,51 | 35.0 | 42,55 |
| BA. | BAE SYSTEMS PLC | Industrie | 9.356.348,95 | 35.0 | 29,10 |
| 8001 | ITOCHU CORP | Industrie | 9.331.523,03 | 35.0 | 14,62 |
| BARC | BARCLAYS PLC | Financials | 9.318.185,91 | 35.0 | 6,30 |
| INGA | ING GROEP NV | Financials | 9.272.403,22 | 35.0 | 28,94 |
| ENEL | ENEL | Versorger | 9.193.869,23 | 34.0 | 10,54 |
| ANZ | ANZ GROUP HOLDINGS LTD | Financials | 8.941.454,95 | 33.0 | 28,28 |
| MUV2 | MUENCHENER RUECKVERSICHERUNGS-GESE | Financials | 8.787.363,12 | 33.0 | 630,23 |
| 9983 | FAST RETAILING LTD | Zyklische Konsumgüter | 8.775.435,43 | 33.0 | 436,59 |
| ABX | BARRICK MINING CORP | Materialien | 8.772.728,15 | 33.0 | 48,64 |
| EL | ESSILORLUXOTTICA SA | Gesundheitsversorgung | 8.741.343,04 | 33.0 | 274,07 |
| DG | VINCI SA | Industrie | 8.729.245,43 | 33.0 | 164,03 |
| LLOY | LLOYDS BANKING GROUP PLC | Financials | 8.664.418,74 | 32.0 | 1,37 |
| CS | AXA SA | Financials | 8.550.488,72 | 32.0 | 46,01 |
| D05 | DBS GROUP HOLDINGS LTD | Financials | 8.385.220,34 | 31.0 | 45,42 |
| ABI | ANHEUSER-BUSCH INBEV SA | Nichtzyklische Konsumgüter | 8.359.243,24 | 31.0 | 78,41 |
| CP | CANADIAN PACIFIC KANSAS CITY LTD | Industrie | 8.277.975,66 | 31.0 | 84,77 |
| SPOT | SPOTIFY TECHNOLOGY SA | Kommunikation | 8.097.548,94 | 30.0 | 485,29 |
| 8766 | TOKIO MARINE HOLDINGS INC | Financials | 8.089.416,20 | 30.0 | 41,42 |
| RMS | HERMES INTERNATIONAL | Zyklische Konsumgüter | 8.075.324,42 | 30.0 | 2.398,37 |
| 6861 | KEYENCE CORP | IT | 7.924.706,49 | 30.0 | 388,47 |
| INVE B | INVESTOR CLASS B | Financials | 7.914.056,74 | 30.0 | 40,30 |
| ITX | INDUSTRIA DE DISENO TEXTIL SA | Zyklische Konsumgüter | 7.909.434,73 | 29.0 | 68,13 |
| IFX | INFINEON TECHNOLOGIES AG | IT | 7.613.922,56 | 28.0 | 53,91 |
| 6503 | MITSUBISHI ELECTRIC CORP | Industrie | 7.549.156,24 | 28.0 | 36,97 |
| SU | SUNCOR ENERGY INC | Energie | 7.432.012,31 | 28.0 | 56,83 |
| GLEN | GLENCORE PLC | Materialien | 7.388.091,99 | 28.0 | 6,79 |
| WES | WESFARMERS LTD | Zyklische Konsumgüter | 7.184.786,69 | 27.0 | 59,45 |
| PRX | PROSUS NV CLASS N | Zyklische Konsumgüter | 7.144.052,54 | 27.0 | 51,54 |
| DBK | DEUTSCHE BANK AG | Financials | 7.131.775,25 | 27.0 | 35,77 |
| NWG | NATWEST GROUP PLC | Financials | 7.131.567,72 | 27.0 | 8,30 |
| WPM | WHEATON PRECIOUS METALS CORP | Materialien | 7.130.991,27 | 27.0 | 145,50 |
| TRP | TC ENERGY CORP | Energie | 6.943.580,16 | 26.0 | 62,58 |
| 4063 | SHIN ETSU CHEMICAL LTD | Materialien | 6.748.577,60 | 25.0 | 37,06 |
| 7741 | HOYA CORP | Gesundheitsversorgung | 6.676.557,86 | 25.0 | 178,04 |
| MFC | MANULIFE FINANCIAL CORP | Financials | 6.630.755,04 | 25.0 | 36,23 |
| 7974 | NINTENDO LTD | Kommunikation | 6.554.394,27 | 24.0 | 55,59 |
| VOLV B | VOLVO CLASS B | Industrie | 6.527.130,32 | 24.0 | 38,28 |
| GLE | SOCIETE GENERALE SA | Financials | 6.481.980,31 | 24.0 | 85,09 |
| NDA FI | NORDEA BANK | Financials | 6.437.133,75 | 24.0 | 19,46 |
| 4502 | TAKEDA PHARMACEUTICAL LTD | Gesundheitsversorgung | 6.376.919,11 | 24.0 | 37,51 |
| O39 | OVERSEA-CHINESE BANKING LTD | Financials | 6.251.483,64 | 23.0 | 17,02 |
| 6098 | RECRUIT HOLDINGS LTD | Industrie | 6.209.458,78 | 23.0 | 40,88 |
| CNR | CANADIAN NATIONAL RAILWAY | Industrie | 6.191.029,19 | 23.0 | 109,57 |
| MQG | MACQUARIE GROUP LTD DEF | Financials | 6.167.058,67 | 23.0 | 157,37 |
| ENGI | ENGIE SA | Versorger | 6.139.757,97 | 23.0 | 31,08 |
| ATCO A | ATLAS COPCO CLASS A | Industrie | 6.128.086,21 | 23.0 | 21,48 |
| BN | DANONE SA | Nichtzyklische Konsumgüter | 6.044.093,72 | 23.0 | 87,18 |
| REL | RELX PLC | Industrie | 6.026.127,89 | 22.0 | 30,85 |
| DHL | DEUTSCHE POST AG | Industrie | 5.989.981,42 | 22.0 | 58,72 |
| RKT | RECKITT BENCKISER GROUP PLC | Nichtzyklische Konsumgüter | 5.978.468,22 | 22.0 | 86,86 |
| USD | USD CASH | Cash und/oder Derivate | 5.964.649,42 | 22.0 | 100,00 |
| AAL | ANGLO AMERICAN PLC | Materialien | 5.848.312,32 | 22.0 | 48,14 |
| DGE | DIAGEO PLC | Nichtzyklische Konsumgüter | 5.812.313,28 | 22.0 | 23,97 |
| DSV | DSV | Industrie | 5.759.842,02 | 21.0 | 262,83 |
| 8002 | MARUBENI CORP | Industrie | 5.703.184,11 | 21.0 | 37,60 |
| 6146 | DISCO CORP | IT | 5.685.930,85 | 21.0 | 477,81 |
| BAYN | BAYER AG | Gesundheitsversorgung | 5.677.741,08 | 21.0 | 53,61 |
| CSL | CSL LTD | Gesundheitsversorgung | 5.640.481,58 | 21.0 | 108,81 |
| CCO | CAMECO CORP | Energie | 5.609.644,17 | 21.0 | 119,20 |
| ARGX | ARGENX | Gesundheitsversorgung | 5.558.247,04 | 21.0 | 844,08 |
| BAS | BASF N | Materialien | 5.489.598,60 | 20.0 | 57,27 |
| 9433 | KDDI CORP | Kommunikation | 5.444.869,05 | 20.0 | 17,04 |
| MBG | MERCEDES-BENZ GROUP N AG | Zyklische Konsumgüter | 5.397.559,83 | 20.0 | 69,10 |
| nan | NATIONAL BANK OF CANADA | Financials | 5.374.660,23 | 20.0 | 129,01 |
| CPG | COMPASS GROUP PLC | Zyklische Konsumgüter | 5.331.938,70 | 20.0 | 29,53 |
| CABK | CAIXABANK SA | Financials | 5.309.817,05 | 20.0 | 12,59 |
| FNV | FRANCO NEVADA CORP | Materialien | 5.304.213,19 | 20.0 | 255,33 |
| LSEG | LONDON STOCK EXCHANGE GROUP PLC | Financials | 5.262.384,69 | 20.0 | 104,65 |
| LONN | LONZA GROUP AG | Gesundheitsversorgung | 5.257.450,40 | 20.0 | 693,87 |
| EOAN | E.ON N | Versorger | 5.249.336,04 | 20.0 | 21,88 |
| HOLN | HOLCIM LTD AG | Materialien | 5.240.613,06 | 20.0 | 94,40 |
| SREN | SWISS RE LTD | Financials | 5.232.937,54 | 20.0 | 164,77 |
| DB1 | DEUTSCHE BOERSE AG | Financials | 5.222.407,44 | 19.0 | 254,54 |
| HLN | HALEON PLC | Gesundheitsversorgung | 5.205.087,37 | 19.0 | 5,48 |
| STAN | STANDARD CHARTERED PLC | Financials | 5.065.940,87 | 19.0 | 24,00 |
| SGO | COMPAGNIE DE SAINT GOBAIN SA | Industrie | 5.009.129,29 | 19.0 | 102,97 |
| 2914 | JAPAN TOBACCO INC | Nichtzyklische Konsumgüter | 4.977.308,73 | 19.0 | 38,52 |
| RACE | FERRARI NV | Zyklische Konsumgüter | 4.961.663,51 | 18.0 | 365,93 |
| LR | LEGRAND SA | Industrie | 4.956.050,15 | 18.0 | 178,03 |
| 8053 | SUMITOMO CORP | Industrie | 4.930.841,83 | 18.0 | 42,84 |
| III | 3I GROUP PLC | Financials | 4.921.232,01 | 18.0 | 45,58 |
| 6301 | KOMATSU LTD | Industrie | 4.921.300,48 | 18.0 | 49,21 |
| ATD | ALIMENTATION COUCHE TARD INC | Nichtzyklische Konsumgüter | 4.904.513,13 | 18.0 | 61,49 |
| SE | SEA ADS REPRESENTING LTD CLASS A | Zyklische Konsumgüter | 4.859.498,40 | 18.0 | 114,60 |
| ENI | ENI | Energie | 4.744.147,76 | 18.0 | 21,92 |
| SAND | SANDVIK | Industrie | 4.684.329,66 | 17.0 | 41,62 |
| RIO | RIO TINTO LTD | Materialien | 4.677.303,14 | 17.0 | 118,95 |
| GMG | GOODMAN GROUP UNITS | Immobilien | 4.651.286,44 | 17.0 | 21,04 |
| 6702 | FUJITSU LTD | IT | 4.603.526,00 | 17.0 | 23,95 |
| TSCO | TESCO PLC | Nichtzyklische Konsumgüter | 4.599.515,31 | 17.0 | 6,68 |
| 5802 | SUMITOMO ELECTRIC INDUSTRIES LTD | Zyklische Konsumgüter | 4.557.192,62 | 17.0 | 60,12 |
| SSE | SSE PLC | Versorger | 4.515.815,91 | 17.0 | 34,31 |
| AD | KONINKLIJKE AHOLD DELHAIZE NV | Nichtzyklische Konsumgüter | 4.491.910,55 | 17.0 | 47,05 |
| 4519 | CHUGAI PHARMACEUTICAL LTD | Gesundheitsversorgung | 4.481.215,33 | 17.0 | 61,90 |
| UCB | UCB SA | Gesundheitsversorgung | 4.473.721,02 | 17.0 | 333,11 |
| ASSA B | ASSA ABLOY B | Industrie | 4.432.524,26 | 17.0 | 41,62 |
| 8591 | ORIX CORP | Financials | 4.393.662,75 | 16.0 | 36,07 |
| ALC | ALCON AG | Gesundheitsversorgung | 4.353.301,00 | 16.0 | 82,41 |
| 9434 | SOFTBANK CORP | Kommunikation | 4.312.877,05 | 16.0 | 1,38 |
| K | KINROSS GOLD CORP | Materialien | 4.300.988,97 | 16.0 | 33,49 |
| ORA | ORANGE SA | Kommunikation | 4.274.753,65 | 16.0 | 21,34 |
| 6981 | MURATA MANUFACTURING LTD | IT | 4.261.470,78 | 16.0 | 23,65 |
| TEVA | TEVA PHARMACEUTICAL INDUSTRIES ADR | Gesundheitsversorgung | 4.254.139,27 | 16.0 | 34,33 |
| NOKIA | NOKIA | IT | 4.207.079,61 | 16.0 | 7,47 |
| 6954 | FANUC CORP | Industrie | 4.179.785,19 | 16.0 | 41,92 |
| ASM | ASM INTERNATIONAL NV | IT | 4.175.339,80 | 16.0 | 825,49 |
| U11 | UNITED OVERSEAS BANK LTD | Financials | 4.172.293,26 | 16.0 | 30,48 |
| RWE | RWE AG | Versorger | 4.130.918,44 | 15.0 | 60,53 |
| PRU | PRUDENTIAL PLC | Financials | 4.126.567,35 | 15.0 | 14,99 |
| EBS | ERSTE GROUP BANK AG | Financials | 4.112.363,49 | 15.0 | 125,74 |
| 6752 | PANASONIC HOLDINGS CORP | Zyklische Konsumgüter | 4.094.858,73 | 15.0 | 16,29 |
| DOL | DOLLARAMA INC | Zyklische Konsumgüter | 4.092.160,40 | 15.0 | 141,37 |
| 7267 | HONDA MOTOR LTD | Zyklische Konsumgüter | 4.069.541,67 | 15.0 | 10,20 |
| 8750 | DAI-ICHI LIFE HOLDINGS INC | Financials | 4.002.513,22 | 15.0 | 10,18 |
| FER | FERROVIAL | Industrie | 3.987.987,17 | 15.0 | 71,63 |
| SDZ | SANDOZ GROUP AG | Gesundheitsversorgung | 3.940.904,12 | 15.0 | 86,66 |
| LUMI | BANK LEUMI LE ISRAEL | Financials | 3.889.485,76 | 15.0 | 24,77 |
| SLF | SUN LIFE FINANCIAL INC | Financials | 3.874.930,11 | 14.0 | 65,39 |
| WDS | WOODSIDE ENERGY GROUP LTD | Energie | 3.840.939,43 | 14.0 | 19,12 |
| CSU | CONSTELLATION SOFTWARE INC | IT | 3.839.180,58 | 14.0 | 1.765,14 |
| 7182 | JAPAN POST BANK LTD | Financials | 3.822.061,67 | 14.0 | 19,61 |
| 8725 | MS&AD INSURANCE GROUP HOLDINGS INC | Financials | 3.811.012,77 | 14.0 | 27,78 |
| 6723 | RENESAS ELECTRONICS CORP | IT | 3.800.833,76 | 14.0 | 19,34 |
| NTR | NUTRIEN LTD | Materialien | 3.772.278,76 | 14.0 | 71,83 |
| 8801 | MITSUI FUDOSAN LTD | Immobilien | 3.761.877,50 | 14.0 | 13,56 |
| G | ASSICURAZIONI GENERALI | Financials | 3.760.015,59 | 14.0 | 41,71 |
| DANSKE | DANSKE BANK | Financials | 3.748.361,64 | 14.0 | 52,90 |
| GIVN | GIVAUDAN SA | Materialien | 3.739.186,49 | 14.0 | 3.854,83 |
| FFH | FAIRFAX FINANCIAL HOLDINGS SUB VOT | Financials | 3.729.455,27 | 14.0 | 1.699,84 |
| 4568 | DAIICHI SANKYO LTD | Gesundheitsversorgung | 3.716.564,96 | 14.0 | 18,97 |
| 5803 | FUJIKURA LTD | Industrie | 3.715.939,88 | 14.0 | 148,05 |
| 8267 | AEON LTD | Nichtzyklische Konsumgüter | 3.696.355,31 | 14.0 | 15,06 |
| 8802 | MITSUBISHI ESTATE CO LTD | Immobilien | 3.690.366,40 | 14.0 | 33,01 |
| 8630 | SOMPO HOLDINGS INC | Financials | 3.664.118,18 | 14.0 | 38,41 |
| 6701 | NEC CORP | IT | 3.641.101,79 | 14.0 | 26,14 |
| IFC | INTACT FINANCIAL CORP | Financials | 3.603.285,56 | 13.0 | 192,42 |
| CLS | CELESTICA INC | IT | 3.574.072,43 | 13.0 | 292,02 |
| IMB | IMPERIAL BRANDS PLC | Nichtzyklische Konsumgüter | 3.476.212,26 | 13.0 | 43,05 |
| 388 | HONG KONG EXCHANGES AND CLEARING L | Financials | 3.468.419,00 | 13.0 | 52,31 |
| 6367 | DAIKIN INDUSTRIES LTD | Industrie | 3.467.049,41 | 13.0 | 128,89 |
| EXPN | EXPERIAN PLC | Industrie | 3.464.458,19 | 13.0 | 34,66 |
| PRY | PRYSMIAN | Industrie | 3.463.882,16 | 13.0 | 115,37 |
| POLI | BANK HAPOALIM BM | Financials | 3.461.674,80 | 13.0 | 25,94 |
| CVE | CENOVUS ENERGY INC | Energie | 3.460.617,77 | 13.0 | 23,15 |
| SEB A | SKANDINAVISKA ENSKILDA BANKEN | Financials | 3.436.549,06 | 13.0 | 21,28 |
| SWED A | SWEDBANK | Financials | 3.419.354,21 | 13.0 | 38,29 |
| HEI | HEIDELBERG MATERIALS AG | Materialien | 3.404.617,40 | 13.0 | 241,72 |
| KBC | KBC GROEP | Financials | 3.374.303,67 | 13.0 | 137,03 |
| 3382 | SEVEN & I HOLDINGS LTD | Nichtzyklische Konsumgüter | 3.368.827,89 | 13.0 | 14,76 |
| SLHN | SWISS LIFE HOLDING AG | Financials | 3.363.121,25 | 13.0 | 1.102,30 |
| Z74 | SINGAPORE TELECOMMUNICATIONS LTD | Kommunikation | 3.337.404,81 | 12.0 | 3,93 |
| ADS | ADIDAS N AG | Zyklische Konsumgüter | 3.321.179,22 | 12.0 | 182,61 |
| ERIC B | ERICSSON B | IT | 3.306.068,19 | 12.0 | 11,21 |
| GALD | GALDERMA GROUP N LTD | Gesundheitsversorgung | 3.269.591,18 | 12.0 | 199,32 |
| 6762 | TDK CORP | IT | 3.261.129,85 | 12.0 | 15,38 |
| 8015 | TOYOTA TSUSHO CORP | Industrie | 3.234.029,16 | 12.0 | 44,48 |
| TCL | TRANSURBAN GROUP STAPLED UNITS | Industrie | 3.222.132,79 | 12.0 | 9,80 |
| 4503 | ASTELLAS PHARMA INC | Gesundheitsversorgung | 3.217.216,17 | 12.0 | 16,36 |
| L | LOBLAW COMPANIES LTD | Nichtzyklische Konsumgüter | 3.213.564,53 | 12.0 | 50,12 |
| 9432 | NTT INC | Kommunikation | 3.208.677,91 | 12.0 | 0,98 |
| MT | ARCELORMITTAL SA | Materialien | 3.197.312,30 | 12.0 | 64,08 |
| SIKA | SIKA AG | Materialien | 3.177.097,60 | 12.0 | 196,93 |
| 8604 | NOMURA HOLDINGS INC | Financials | 3.168.915,62 | 12.0 | 9,41 |
| ADYEN | ADYEN NV | Financials | 3.140.405,42 | 12.0 | 1.173,54 |
| VOD | VODAFONE GROUP PLC | Kommunikation | 3.136.724,13 | 12.0 | 1,55 |
| AHT | ASHTEAD GROUP PLC | Industrie | 3.117.752,06 | 12.0 | 68,70 |
| BMW | BMW AG | Zyklische Konsumgüter | 3.117.031,26 | 12.0 | 105,96 |
| HO | THALES SA | Industrie | 3.114.100,11 | 12.0 | 309,71 |
| CBK | COMMERZBANK AG | Financials | 3.110.489,45 | 12.0 | 40,12 |
| FTS | FORTIS INC | Versorger | 3.101.024,64 | 12.0 | 56,55 |
| ATCO B | ATLAS COPCO CLASS B | Industrie | 3.043.785,34 | 11.0 | 18,55 |
| GEBN | GEBERIT AG | Industrie | 3.031.676,66 | 11.0 | 823,83 |
| LDO | LEONARDO FINMECCANICA SPA | Industrie | 3.012.923,91 | 11.0 | 69,63 |
| 7013 | IHI CORP | Industrie | 3.005.950,20 | 11.0 | 26,89 |
| 4578 | OTSUKA HOLDINGS LTD | Gesundheitsversorgung | 2.999.774,22 | 11.0 | 67,41 |
| TECK.B | TECK RESOURCES SUBORDINATE VOTING | Materialien | 2.956.516,56 | 11.0 | 59,40 |
| PGHN | PARTNERS GROUP HOLDING AG | Financials | 2.932.079,68 | 11.0 | 1.174,24 |
| DNB | DNB BANK | Financials | 2.916.908,67 | 11.0 | 31,21 |
| WOW | WOOLWORTHS GROUP LTD | Nichtzyklische Konsumgüter | 2.905.045,02 | 11.0 | 22,55 |
| 2802 | AJINOMOTO INC | Nichtzyklische Konsumgüter | 2.890.074,83 | 11.0 | 29,76 |
| 5108 | BRIDGESTONE CORP | Zyklische Konsumgüter | 2.866.468,84 | 11.0 | 23,89 |
| NST | NORTHERN STAR RESOURCES LTD | Materialien | 2.847.782,57 | 11.0 | 20,01 |
| 8308 | RESONA HOLDINGS INC | Financials | 2.846.640,43 | 11.0 | 12,96 |
| 6902 | DENSO CORP | Zyklische Konsumgüter | 2.831.363,70 | 11.0 | 14,79 |
| AER | AERCAP HOLDINGS NV | Industrie | 2.830.440,60 | 11.0 | 151,32 |
| 7751 | CANON INC | IT | 2.826.872,02 | 11.0 | 30,36 |
| RYA | RYANAIR HOLDINGS PLC | Industrie | 2.824.074,93 | 11.0 | 31,30 |
| ML | MICHELIN | Zyklische Konsumgüter | 2.820.565,16 | 11.0 | 39,40 |
| POW | POWER CORPORATION OF CANADA | Financials | 2.809.506,69 | 10.0 | 48,17 |
| SAMPO | SAMPO CLASS A | Financials | 2.804.483,27 | 10.0 | 10,77 |
| 16 | SUN HUNG KAI PROPERTIES LTD | Immobilien | 2.783.859,18 | 10.0 | 17,24 |
| HEIA | HEINEKEN NV | Nichtzyklische Konsumgüter | 2.776.112,20 | 10.0 | 90,45 |
| AV. | AVIVA PLC | Financials | 2.768.488,17 | 10.0 | 8,65 |
| AMS | AMADEUS IT GROUP SA | Zyklische Konsumgüter | 2.764.153,22 | 10.0 | 56,39 |
| VIE | VEOLIA ENVIRON. SA | Versorger | 2.755.233,50 | 10.0 | 40,19 |
| 5020 | ENEOS HOLDINGS INC | Energie | 2.741.613,34 | 10.0 | 9,38 |
| FRE | FRESENIUS SE AND CO KGAA | Gesundheitsversorgung | 2.737.852,96 | 10.0 | 61,26 |
| VWS | VESTAS WIND SYSTEMS | Industrie | 2.725.540,57 | 10.0 | 25,15 |
| PPL | PEMBINA PIPELINE CORP | Energie | 2.718.754,81 | 10.0 | 43,49 |
| PAAS | PAN AMERICAN SILVER CORP | Materialien | 2.718.055,03 | 10.0 | 61,28 |
| 285A | KIOXIA HOLDINGS CORP | IT | 2.700.458,01 | 10.0 | 137,08 |
| KNEBV | KONE | Industrie | 2.698.369,23 | 10.0 | 73,84 |
| REP | REPSOL SA | Energie | 2.676.321,86 | 10.0 | 21,34 |
| MTX | MTU AERO ENGINES HOLDING AG | Industrie | 2.673.870,08 | 10.0 | 468,85 |
| UMG | UNIVERSAL MUSIC GROUP | Kommunikation | 2.660.292,42 | 10.0 | 22,84 |
| 7269 | SUZUKI MOTOR CORP | Zyklische Konsumgüter | 2.659.793,90 | 10.0 | 15,40 |
| AENA | AENA SME SA | Industrie | 2.647.499,59 | 10.0 | 31,83 |
| FMG | FORTESCUE LTD | Materialien | 2.638.820,07 | 10.0 | 14,33 |
| VOW3 | VOLKSWAGEN NON-VOTING PREF AG | Zyklische Konsumgüter | 2.615.206,03 | 10.0 | 120,68 |
| 6178 | JAPAN POST HOLDINGS LTD | Financials | 2.611.337,25 | 10.0 | 13,02 |
| VNA | VONOVIA SE | Immobilien | 2.590.138,43 | 10.0 | 32,17 |
| SAAB B | SAAB CLASS B | Industrie | 2.586.102,34 | 10.0 | 74,19 |
| 669 | TECHTRONIC INDUSTRIES LTD | Industrie | 2.561.492,64 | 10.0 | 15,71 |
| KER | KERING SA | Zyklische Konsumgüter | 2.541.902,13 | 9.0 | 324,06 |
| PHIA | KONINKLIJKE PHILIPS NV | Gesundheitsversorgung | 2.516.933,87 | 9.0 | 30,88 |
| 9022 | CENTRAL JAPAN RAILWAY | Industrie | 2.510.676,04 | 9.0 | 31,00 |
| EQNR | EQUINOR | Energie | 2.502.251,76 | 9.0 | 29,18 |
| 9020 | EAST JAPAN RAILWAY | Industrie | 2.500.434,78 | 9.0 | 24,73 |
| SCMN | SWISSCOM AG | Kommunikation | 2.476.598,34 | 9.0 | 910,85 |
| BXB | BRAMBLES LTD | Industrie | 2.469.445,97 | 9.0 | 17,20 |
| DTG | DAIMLER TRUCK HOLDING E AG | Industrie | 2.450.076,85 | 9.0 | 49,45 |
| ACA | CREDIT AGRICOLE SA | Financials | 2.421.705,15 | 9.0 | 21,47 |
| SHB A | SVENSKA HANDELSBANKEN-A SHS | Financials | 2.420.760,02 | 9.0 | 15,60 |
| HEXA B | HEXAGON CLASS B | IT | 2.417.528,16 | 9.0 | 10,89 |
| 1 | CK HUTCHISON HOLDINGS LTD | Industrie | 2.409.106,32 | 9.0 | 8,14 |
| STMPA | STMICROELECTRONICS NV | IT | 2.406.413,77 | 9.0 | 33,29 |
| WSP | WSP GLOBAL INC | Industrie | 2.402.843,32 | 9.0 | 165,91 |
| ACS | ACS ACTIVIDADES DE CONSTRUCCION Y | Industrie | 2.401.534,80 | 9.0 | 123,04 |
| 8309 | SUMITOMO MITSUI TRUST GROUP INC | Financials | 2.386.723,00 | 9.0 | 36,55 |
| A5G | AIB GROUP PLC | Financials | 2.372.356,42 | 9.0 | 10,40 |
| 2388 | BOC HONG KONG HOLDINGS LTD | Financials | 2.371.508,83 | 9.0 | 5,55 |
| 6273 | SMC (JAPAN) CORP | Industrie | 2.360.340,60 | 9.0 | 472,07 |
| 5401 | NIPPON STEEL CORP | Materialien | 2.341.086,83 | 9.0 | 4,44 |
| EVN | EVOLUTION MINING LTD | Materialien | 2.331.250,38 | 9.0 | 10,54 |
| KPN | KONINKLIJKE KPN NV | Kommunikation | 2.330.079,75 | 9.0 | 5,46 |
| NN | NN GROUP NV | Financials | 2.330.220,65 | 9.0 | 81,16 |
| 6971 | KYOCERA CORP | IT | 2.326.698,49 | 9.0 | 17,13 |
| 4901 | FUJIFILM HOLDINGS CORP | IT | 2.319.668,43 | 9.0 | 19,67 |
| NBIS | NEBIUS NV CLASS A | IT | 2.308.772,55 | 9.0 | 107,61 |
| CCEP | COCA COLA EUROPACIFIC PARTNERS PLC | Nichtzyklische Konsumgüter | 2.291.673,60 | 9.0 | 104,70 |
| 6201 | TOYOTA INDUSTRIES CORP | Industrie | 2.285.840,54 | 9.0 | 131,37 |
| NSIS B | NOVOZYMES B | Materialien | 2.285.701,42 | 9.0 | 60,77 |
| QBE | QBE INSURANCE GROUP LTD | Financials | 2.284.111,63 | 9.0 | 14,16 |
| QSR | RESTAURANTS BRANDS INTERNATIONAL I | Zyklische Konsumgüter | 2.270.927,04 | 8.0 | 68,59 |
| BAM | BROOKFIELD ASSET MANAGEMENT VOTING | Financials | 2.269.046,37 | 8.0 | 50,11 |
| IMO | IMPERIAL OIL LTD | Energie | 2.262.473,10 | 8.0 | 122,75 |
| WRT1V | WARTSILA | Industrie | 2.262.606,09 | 8.0 | 42,87 |
| 7936 | ASICS CORP | Zyklische Konsumgüter | 2.249.051,74 | 8.0 | 30,81 |
| COL | COLES GROUP LTD | Nichtzyklische Konsumgüter | 2.244.779,40 | 8.0 | 15,43 |
| 1605 | INPEX CORP | Energie | 2.221.515,93 | 8.0 | 23,99 |
| ESLT | ELBIT SYSTEMS LTD | Industrie | 2.220.491,63 | 8.0 | 719,54 |
| IHG | INTERCONTINENTAL HOTELS GROUP PLC | Zyklische Konsumgüter | 2.215.041,80 | 8.0 | 142,30 |
| NXT | NEXT PLC | Zyklische Konsumgüter | 2.205.647,31 | 8.0 | 174,77 |
| LGEN | LEGAL AND GENERAL GROUP PLC | Financials | 2.197.423,86 | 8.0 | 3,66 |
| HLMA | HALMA PLC | IT | 2.190.430,76 | 8.0 | 52,80 |
| BOL | BOLIDEN | Materialien | 2.184.254,02 | 8.0 | 71,71 |
| 4452 | KAO CORP | Nichtzyklische Konsumgüter | 2.181.499,16 | 8.0 | 42,61 |
| BPE | BPER BANCA | Financials | 2.161.148,27 | 8.0 | 14,03 |
| ANTO | ANTOFAGASTA PLC | Materialien | 2.158.073,21 | 8.0 | 52,14 |
| 1925 | DAIWA HOUSE INDUSTRY LTD | Immobilien | 2.152.257,77 | 8.0 | 35,93 |
| ALL | ARISTOCRAT LEISURE LTD | Zyklische Konsumgüter | 2.145.883,82 | 8.0 | 35,52 |
| AGI | ALAMOS GOLD INC CLASS A | Materialien | 2.106.795,78 | 8.0 | 45,89 |
| RI | PERNOD RICARD SA | Nichtzyklische Konsumgüter | 2.106.400,22 | 8.0 | 98,73 |
| PUB | PUBLICIS GROUPE SA | Kommunikation | 2.093.835,57 | 8.0 | 85,73 |
| SGSN | SGS SA | Industrie | 2.090.690,08 | 8.0 | 120,91 |
| BMPS | BANCA MONTE DEI PASCHI DI SIENA SP | Financials | 2.087.055,98 | 8.0 | 10,03 |
| ABN | ABN AMRO BANK NV | Financials | 2.081.464,73 | 8.0 | 33,90 |
| MRK | MERCK | Gesundheitsversorgung | 2.071.892,39 | 8.0 | 150,44 |
| HBAN | HELVETIA BALOISE HOLDING N AG | Financials | 2.069.616,58 | 8.0 | 249,98 |
| EPI A | EPIROC CLASS A | Industrie | 2.061.157,31 | 8.0 | 28,52 |
| ESSITY B | ESSITY CLASS B | Nichtzyklische Konsumgüter | 2.055.100,06 | 8.0 | 31,10 |
| 4661 | ORIENTAL LAND LTD | Zyklische Konsumgüter | 2.044.956,13 | 8.0 | 17,80 |
| 6326 | KUBOTA CORP | Industrie | 2.042.608,70 | 8.0 | 19,57 |
| RBA | RB GLOBAL INC | Industrie | 2.034.540,90 | 8.0 | 103,78 |
| 8830 | SUMITOMO REALTY & DEVELOPMENT LTD | Immobilien | 2.028.301,51 | 8.0 | 32,14 |
| SAB | BANCO DE SABADELL SA | Financials | 2.001.131,38 | 7.0 | 3,79 |
| VACN | VAT GROUP AG | Industrie | 1.984.316,38 | 7.0 | 678,40 |
| BAER | JULIUS BAER GRUPPE LTD | Financials | 1.980.552,16 | 7.0 | 84,39 |
| 1812 | KAJIMA CORP | Industrie | 1.977.731,91 | 7.0 | 45,47 |
| LISP | CHOCOLADEFABRIKEN LINDT & SPRUENGL | Nichtzyklische Konsumgüter | 1.977.180,43 | 7.0 | 16.476,50 |
| CAP | CAPGEMINI | IT | 1.976.636,02 | 7.0 | 122,27 |
| 1801 | TAISEI CORP | Industrie | 1.971.397,24 | 7.0 | 118,76 |
| LUN | LUNDIN MINING CORP | Materialien | 1.965.176,51 | 7.0 | 26,06 |
| 7012 | KAWASAKI HEAVY INDUSTRIES LTD | Industrie | 1.960.727,65 | 7.0 | 111,40 |
| FM | FIRST QUANTUM MINERALS LTD | Materialien | 1.949.432,40 | 7.0 | 26,61 |
| BIRG | BANK OF IRELAND GROUP PLC | Financials | 1.923.065,83 | 7.0 | 19,11 |
| KOG | KONGSBERG GRUPPEN | Industrie | 1.912.861,79 | 7.0 | 41,07 |
| BBD.B | BOMBARDIER INC CLASS B | Industrie | 1.907.606,91 | 7.0 | 201,59 |
| 4507 | SHIONOGI LTD | Gesundheitsversorgung | 1.905.342,54 | 7.0 | 23,49 |
| 6361 | EBARA CORP | Industrie | 1.902.861,57 | 7.0 | 35,63 |
| HNR1 | HANNOVER RUECK | Financials | 1.898.488,67 | 7.0 | 292,89 |
| GMAB | GENMAB | Gesundheitsversorgung | 1.882.004,30 | 7.0 | 282,03 |
| CLNX | CELLNEX TELECOM | Kommunikation | 1.848.535,69 | 7.0 | 35,29 |
| WKL | WOLTERS KLUWER NV | Industrie | 1.835.529,66 | 7.0 | 73,30 |
| MG | MAGNA INTERNATIONAL INC | Zyklische Konsumgüter | 1.821.722,25 | 7.0 | 66,79 |
| SHL | SIEMENS HEALTHINEERS AG | Gesundheitsversorgung | 1.804.930,92 | 7.0 | 48,76 |
| 4543 | TERUMO CORP | Gesundheitsversorgung | 1.804.797,45 | 7.0 | 12,88 |
| EQT | EQT | Financials | 1.788.246,09 | 7.0 | 32,41 |
| 2 | CLP HOLDINGS LTD | Versorger | 1.786.616,93 | 7.0 | 9,79 |
| TRN | TERNA RETE ELETTRICA NAZIONALE | Versorger | 1.782.528,88 | 7.0 | 11,53 |
| TOU | TOURMALINE OIL CORP | Energie | 1.774.690,09 | 7.0 | 46,11 |
| 9531 | TOKYO GAS LTD | Versorger | 1.773.990,45 | 7.0 | 49,28 |
| TEF | TELEFONICA SA | Kommunikation | 1.753.877,12 | 7.0 | 4,23 |
| STO | SANTOS LTD | Energie | 1.751.594,68 | 7.0 | 4,94 |
| RTO | RENTOKIL INITIAL PLC | Industrie | 1.746.062,24 | 7.0 | 6,22 |
| UPM | UPM-KYMMENE | Materialien | 1.744.612,38 | 7.0 | 31,63 |
| BAMI | BANCO BPM | Financials | 1.743.929,89 | 7.0 | 14,59 |
| BN4 | KEPPEL LTD | Industrie | 1.738.659,83 | 6.0 | 10,14 |
| ALFA | ALFA LAVAL | Industrie | 1.738.083,57 | 6.0 | 57,44 |
| EDP | EDP ENERGIAS DE PORTUGAL SA | Versorger | 1.736.568,27 | 6.0 | 5,04 |
| 1802 | OBAYASHI CORP | Industrie | 1.727.181,01 | 6.0 | 26,41 |
| 6988 | NITTO DENKO CORP | Materialien | 1.712.186,81 | 6.0 | 23,39 |
| 2502 | ASAHI GROUP HOLDINGS LTD | Nichtzyklische Konsumgüter | 1.705.801,83 | 6.0 | 10,93 |
| 9503 | KANSAI ELECTRIC POWER INC | Versorger | 1.702.912,53 | 6.0 | 17,56 |
| HEN3 | HENKEL & KGAA PREF AG | Nichtzyklische Konsumgüter | 1.684.857,44 | 6.0 | 96,66 |
| BT.A | BT GROUP PLC | Kommunikation | 1.676.067,56 | 6.0 | 2,73 |
| BESI | BE SEMICONDUCTOR INDUSTRIES NV | IT | 1.667.814,28 | 6.0 | 203,49 |
| SRG | SNAM | Versorger | 1.666.390,36 | 6.0 | 7,43 |
| STLAM | STELLANTIS NV | Zyklische Konsumgüter | 1.665.174,26 | 6.0 | 7,55 |
| CARL B | CARLSBERG AS CL B | Nichtzyklische Konsumgüter | 1.652.914,66 | 6.0 | 156,70 |
| ORG | ORIGIN ENERGY LTD | Versorger | 1.640.764,06 | 6.0 | 8,57 |
| 8601 | DAIWA SECURITIES GROUP INC | Financials | 1.629.389,76 | 6.0 | 10,50 |
| EMA | EMERA INC | Versorger | 1.620.137,38 | 6.0 | 51,26 |
| SCHP | SCHINDLER HOLDING PAR AG | Industrie | 1.618.271,13 | 6.0 | 377,75 |
| DSCT | ISRAEL DISCOUNT BANK LTD | Financials | 1.612.074,96 | 6.0 | 12,60 |
| 7832 | BANDAI NAMCO HOLDINGS INC | Zyklische Konsumgüter | 1.608.365,37 | 6.0 | 26,28 |
| 3407 | ASAHI KASEI CORP | Materialien | 1.603.180,88 | 6.0 | 11,59 |
| URW | UNIBAIL RODAMCO WE STAPLED UNITS | Immobilien | 1.598.784,41 | 6.0 | 120,92 |
| RO | ROCHE HOLDING AG | Gesundheitsversorgung | 1.592.169,15 | 6.0 | 483,21 |
| GIB.A | CGI INC CLASS A | IT | 1.591.164,94 | 6.0 | 73,82 |
| 9735 | SECOM LTD | Industrie | 1.581.985,55 | 6.0 | 38,30 |
| 5713 | SUMITOMO METAL MINING LTD | Materialien | 1.581.392,72 | 6.0 | 64,02 |
| MRU | METRO INC | Nichtzyklische Konsumgüter | 1.576.491,31 | 6.0 | 71,93 |
| 9532 | OSAKA GAS LTD | Versorger | 1.574.554,90 | 6.0 | 41,99 |
| SN. | SMITH AND NEPHEW PLC | Gesundheitsversorgung | 1.565.427,61 | 6.0 | 17,73 |
| FBK | FINECOBANK BANCA FINECO | Financials | 1.558.500,24 | 6.0 | 23,07 |
| 9766 | KONAMI GROUP CORP | Kommunikation | 1.550.006,45 | 6.0 | 123,02 |
| KRX | KINGSPAN GROUP PLC | Industrie | 1.545.201,34 | 6.0 | 93,69 |
| TLS | TELSTRA GROUP LTD | Kommunikation | 1.541.717,72 | 6.0 | 3,63 |
| SGRO | SEGRO REIT PLC | Immobilien | 1.534.442,89 | 6.0 | 10,74 |
| S63 | SINGAPORE TECHNOLOGIES ENGINEERING | Industrie | 1.529.978,72 | 6.0 | 8,06 |
| KRZ | KERRY GROUP PLC | Nichtzyklische Konsumgüter | 1.527.211,12 | 6.0 | 86,69 |
| 1928 | SEKISUI HOUSE LTD | Zyklische Konsumgüter | 1.515.478,00 | 6.0 | 24,36 |
| INF | INFORMA PLC | Kommunikation | 1.509.871,96 | 6.0 | 11,06 |
| CCH | COCA COLA HBC AG | Nichtzyklische Konsumgüter | 1.507.236,70 | 6.0 | 63,53 |
| RCI.B | ROGERS COMMUNICATIONS NON-VOTING I | Kommunikation | 1.507.371,18 | 6.0 | 38,24 |
| CHKP | CHECK POINT SOFTWARE TECHNOLOGIES | IT | 1.503.181,55 | 6.0 | 159,05 |
| SCG | SCENTRE GROUP | Immobilien | 1.496.854,94 | 6.0 | 2,67 |
| 823 | LINK REAL ESTATE INVESTMENT TRUST | Immobilien | 1.490.623,79 | 6.0 | 4,75 |
| LISN | CHOCOLADEFABRIKEN LINDT & SPRUENGL | Nichtzyklische Konsumgüter | 1.485.205,96 | 6.0 | 165.022,88 |
| DSY | DASSAULT SYSTEMES | IT | 1.480.304,74 | 6.0 | 20,63 |
| MONC | MONCLER | Zyklische Konsumgüter | 1.472.282,77 | 5.0 | 59,12 |
| 6594 | NIDEC CORP | Industrie | 1.459.222,68 | 5.0 | 15,15 |
| SPSN | SWISS PRIME SITE AG | Immobilien | 1.448.796,49 | 5.0 | 177,66 |
| LOGN | LOGITECH INTERNATIONAL SA | IT | 1.447.313,81 | 5.0 | 89,63 |
| FPH | FISHER AND PAYKEL HEALTHCARE CORPO | Gesundheitsversorgung | 1.441.534,07 | 5.0 | 22,46 |
| 6920 | LASERTEC CORP | IT | 1.440.278,67 | 5.0 | 200,04 |
| 8473 | SBI HOLDINGS INC | Financials | 1.439.831,63 | 5.0 | 22,53 |
| H | HYDRO ONE LTD | Versorger | 1.438.830,65 | 5.0 | 41,54 |
| S32 | SOUTH32 LTD | Materialien | 1.432.084,07 | 5.0 | 3,11 |
| STMN | STRAUMANN HOLDING AG | Gesundheitsversorgung | 1.428.979,77 | 5.0 | 122,32 |
| 9101 | NIPPON YUSEN | Industrie | 1.427.602,89 | 5.0 | 33,51 |
| J36 | JARDINE MATHESON HOLDINGS LTD | Industrie | 1.423.422,00 | 5.0 | 78,21 |
| TRI | THOMSON REUTERS CORP | Industrie | 1.414.688,23 | 5.0 | 85,26 |
| 8795 | T&D HOLDINGS INC | Financials | 1.405.099,99 | 5.0 | 26,31 |
| TIH | TOROMONT INDUSTRIES LTD | Industrie | 1.402.115,83 | 5.0 | 149,48 |
| SOON | SONOVA HOLDING AG | Gesundheitsversorgung | 1.399.314,64 | 5.0 | 252,95 |
| 6383 | DAIFUKU LTD | Industrie | 1.396.304,35 | 5.0 | 41,43 |
| NVMI | NOVA LTD | IT | 1.392.954,23 | 5.0 | 448,47 |
| WN | GEORGE WESTON LTD | Nichtzyklische Konsumgüter | 1.388.807,76 | 5.0 | 74,58 |
| ORSTED | ORSTED A/S | Versorger | 1.386.117,60 | 5.0 | 23,99 |
| CICT | CAPITALAND INTEGRATED COMMERCIAL T | Immobilien | 1.385.571,62 | 5.0 | 1,91 |
| BEI | BEIERSDORF AG | Nichtzyklische Konsumgüter | 1.366.592,19 | 5.0 | 125,33 |
| METSO | METSO CORPORATION | Industrie | 1.365.078,71 | 5.0 | 19,76 |
| GWO | GREAT WEST LIFECO INC | Financials | 1.357.721,99 | 5.0 | 46,60 |
| MZTF | MIZRAHI TEFAHOT BANK LTD | Financials | 1.353.578,73 | 5.0 | 79,56 |
| ELE | ENDESA SA | Versorger | 1.353.380,83 | 5.0 | 36,97 |
| AKZA | AKZO NOBEL NV | Materialien | 1.348.043,08 | 5.0 | 71,16 |
| GIL | GILDAN ACTIVEWEAR INC | Zyklische Konsumgüter | 1.348.116,70 | 5.0 | 71,13 |
| 6 | POWER ASSETS HOLDINGS LTD | Versorger | 1.342.290,15 | 5.0 | 7,97 |
| EN | BOUYGUES SA | Industrie | 1.334.857,10 | 5.0 | 59,92 |
| 9104 | MITSUI OSK LINES LTD | Industrie | 1.334.363,31 | 5.0 | 34,93 |
| 1113 | CK ASSET HOLDINGS LTD | Immobilien | 1.332.986,11 | 5.0 | 6,05 |
| DSFIR | DSM FIRMENICH AG | Materialien | 1.326.787,09 | 5.0 | 71,37 |
| TEL2 B | TELE2 B | Kommunikation | 1.321.239,82 | 5.0 | 20,85 |
| 8697 | JAPAN EXCHANGE GROUP INC | Financials | 1.320.452,20 | 5.0 | 11,98 |
| 3402 | TORAY INDUSTRIES INC | Materialien | 1.316.026,32 | 5.0 | 8,48 |
| FGR | EIFFAGE SA | Industrie | 1.308.785,85 | 5.0 | 166,32 |
| CNA | CENTRICA PLC | Versorger | 1.308.961,08 | 5.0 | 2,50 |
| 2503 | KIRIN HOLDINGS LTD | Nichtzyklische Konsumgüter | 1.306.695,27 | 5.0 | 16,82 |
| 7453 | RYOHIN KEIKAKU LTD | Zyklische Konsumgüter | 1.304.412,33 | 5.0 | 23,55 |
| 5016 | JX ADVANCED METALS CORP | Materialien | 1.298.584,70 | 5.0 | 21,86 |
| WCP | WHITECAP RESOURCES INC | Energie | 1.289.560,73 | 5.0 | 10,06 |
| ENX | EURONEXT NV | Financials | 1.288.602,46 | 5.0 | 144,09 |
| IAG | INSURANCE AUSTRALIA GROUP LTD | Financials | 1.283.768,62 | 5.0 | 4,91 |
| EDV | ENDEAVOUR MINING | Materialien | 1.282.824,20 | 5.0 | 63,42 |
| SUN | SUNCORP GROUP LTD | Financials | 1.282.939,84 | 5.0 | 10,76 |
| SVT | SEVERN TRENT PLC | Versorger | 1.280.360,86 | 5.0 | 42,10 |
| SMIN | SMITHS GROUP PLC | Industrie | 1.272.528,76 | 5.0 | 35,73 |
| PST | POSTE ITALIANE | Financials | 1.269.449,93 | 5.0 | 27,01 |
| NHY | NORSK HYDRO | Materialien | 1.268.275,65 | 5.0 | 8,75 |
| TEL | TELENOR | Kommunikation | 1.268.116,01 | 5.0 | 18,39 |
| 7532 | PAN PACIFIC INTERNATIONAL HOLDINGS | Zyklische Konsumgüter | 1.265.598,89 | 5.0 | 6,36 |
| PHOE | PHOENIX FINANCIAL LTD | Financials | 1.261.254,63 | 5.0 | 53,38 |
| SY1 | SYMRISE AG | Materialien | 1.259.284,83 | 5.0 | 88,15 |
| 9502 | CHUBU ELECTRIC POWER INC | Versorger | 1.256.450,78 | 5.0 | 17,09 |
| ALO | ALSTOM SA | Industrie | 1.256.377,37 | 5.0 | 34,77 |
| UU. | UNITED UTILITIES GROUP PLC | Versorger | 1.245.539,43 | 5.0 | 17,97 |
| HEIO | HEINEKEN HOLDING NV | Nichtzyklische Konsumgüter | 1.237.848,68 | 5.0 | 83,40 |
| KNIN | KUEHNE UND NAGEL INTERNATIONAL AG | Industrie | 1.234.202,28 | 5.0 | 227,29 |
| 288 | WH GROUP LTD | Nichtzyklische Konsumgüter | 1.232.693,70 | 5.0 | 1,27 |
| 7186 | YOKOHAMA FINANCIAL GROUP INC | Financials | 1.231.902,98 | 5.0 | 10,94 |
| BKT | BANKINTER SA | Financials | 1.222.291,94 | 5.0 | 16,47 |
| 7270 | SUBARU CORP | Zyklische Konsumgüter | 1.220.305,77 | 5.0 | 19,91 |
| 6504 | FUJI ELECTRIC LTD | Industrie | 1.218.365,37 | 5.0 | 77,60 |
| ATRL | ATKINSREALIS GROUP INC | Industrie | 1.216.885,48 | 5.0 | 69,76 |
| TELIA | TELIA COMPANY | Kommunikation | 1.210.620,89 | 5.0 | 4,93 |
| FORTUM | FORTUM | Versorger | 1.200.805,92 | 4.0 | 23,11 |
| 7733 | OLYMPUS CORP | Gesundheitsversorgung | 1.196.299,83 | 4.0 | 9,99 |
| FRES | FRESNILLO PLC | Materialien | 1.192.966,25 | 4.0 | 52,01 |
| MRO | MELROSE INDUSTRIES PLC | Industrie | 1.186.392,82 | 4.0 | 8,95 |
| G1A | GEA GROUP AG | Industrie | 1.182.595,63 | 4.0 | 76,63 |
| 3 | HONG KONG AND CHINA GAS LTD | Versorger | 1.180.200,53 | 4.0 | 0,99 |
| AC | ACCOR SA | Zyklische Konsumgüter | 1.179.201,43 | 4.0 | 56,85 |
| AGS | AGEAS SA | Financials | 1.178.868,33 | 4.0 | 73,63 |
| CPU | COMPUTERSHARE LTD | Industrie | 1.173.928,60 | 4.0 | 22,03 |
| 27 | GALAXY ENTERTAINMENT GROUP LTD | Zyklische Konsumgüter | 1.168.742,12 | 4.0 | 5,51 |
| BVI | BUREAU VERITAS SA | Industrie | 1.168.254,51 | 4.0 | 32,39 |
| BEAN | BELIMO N AG | Industrie | 1.165.911,82 | 4.0 | 1.153,23 |
| ASRNL | ASR NEDERLAND NV | Financials | 1.158.832,23 | 4.0 | 72,50 |
| MOWI | MOWI | Nichtzyklische Konsumgüter | 1.157.970,09 | 4.0 | 24,00 |
| MKS | MARKS AND SPENCER GROUP PLC | Nichtzyklische Konsumgüter | 1.145.251,69 | 4.0 | 5,34 |
| HM B | HENNES & MAURITZ | Zyklische Konsumgüter | 1.140.543,61 | 4.0 | 20,34 |
| CA | CARREFOUR SA | Nichtzyklische Konsumgüter | 1.139.926,61 | 4.0 | 17,84 |
| H78 | HONGKONG LAND HOLDINGS LTD | Immobilien | 1.136.295,00 | 4.0 | 8,55 |
| NESTE | NESTE | Energie | 1.133.281,18 | 4.0 | 25,23 |
| GRAB | GRAB HOLDINGS LTD CLASS A | Industrie | 1.130.654,80 | 4.0 | 4,40 |
| RXL | REXEL SA | Industrie | 1.123.463,24 | 4.0 | 43,07 |
| GFL | GFL ENVIRONMENTAL SUBORDINATE VOTI | Industrie | 1.122.035,79 | 4.0 | 43,53 |
| STN | STANTEC INC | Industrie | 1.105.437,10 | 4.0 | 89,49 |
| X | TMX GROUP LTD | Financials | 1.103.712,75 | 4.0 | 33,86 |
| 7259 | AISIN CORP | Zyklische Konsumgüter | 1.102.466,13 | 4.0 | 18,94 |
| ARX | ARC RESOURCES LTD | Energie | 1.099.524,90 | 4.0 | 18,23 |
| CCL.B | CCL INDUSTRIES INC CLASS B | Materialien | 1.098.857,84 | 4.0 | 64,23 |
| SGE | THE SAGE GROUP PLC | IT | 1.095.864,47 | 4.0 | 10,85 |
| EPI B | EPIROC CLASS B | Industrie | 1.091.449,04 | 4.0 | 24,65 |
| FME | FRESENIUS MEDICAL CARE AG | Gesundheitsversorgung | 1.088.612,38 | 4.0 | 47,86 |
| AKRBP | AKER BP | Energie | 1.058.238,60 | 4.0 | 29,91 |
| SIG | SIGMA HEALTHCARE LTD | Gesundheitsversorgung | 1.057.179,47 | 4.0 | 2,10 |
| ADDT B | ADDTECH CLASS B | Industrie | 1.054.901,70 | 4.0 | 35,81 |
| TEN | TENARIS SA | Energie | 1.053.841,78 | 4.0 | 27,17 |
| XRO | XERO LTD | IT | 1.047.353,19 | 4.0 | 56,84 |
| 7202 | ISUZU MOTORS LTD | Zyklische Konsumgüter | 1.043.083,47 | 4.0 | 18,49 |
| LYC | LYNAS RARE EARTHS LTD | Materialien | 1.040.139,56 | 4.0 | 11,02 |
| IAG | IA FINANCIAL INC | Financials | 1.028.750,61 | 4.0 | 109,51 |
| 4307 | NOMURA RESEARCH INSTITUTE LTD | IT | 1.025.170,95 | 4.0 | 25,31 |
| ERF | EUROFINS SCIENTIFIC | Gesundheitsversorgung | 1.021.181,83 | 4.0 | 79,30 |
| EFN | ELEMENT FLEET MANAGEMENT CORP | Industrie | 1.019.597,15 | 4.0 | 24,67 |
| SKA B | SKANSKA B | Industrie | 1.019.280,98 | 4.0 | 29,82 |
| AGN | AEGON LTD | Financials | 1.018.169,87 | 4.0 | 7,34 |
| QIA | QIAGEN NV | Gesundheitsversorgung | 1.015.772,48 | 4.0 | 48,61 |
| IVN | IVANHOE MINES LTD CLASS A | Materialien | 1.015.826,94 | 4.0 | 11,40 |
| MPL | MEDIBANK PRIVATE LTD | Financials | 1.012.718,17 | 4.0 | 3,19 |
| MAERSK B | A P MOLLER MAERSK B | Industrie | 1.012.358,12 | 4.0 | 2.487,37 |
| COH | COCHLEAR LTD | Gesundheitsversorgung | 1.012.375,70 | 4.0 | 141,10 |
| FUTU | FUTU HOLDINGS ADR LTD | Financials | 1.010.797,50 | 4.0 | 153,50 |
| A17U | CAPITALAND ASCENDAS REIT | Immobilien | 1.009.412,69 | 4.0 | 2,12 |
| COLO B | COLOPLAST B | Gesundheitsversorgung | 1.008.471,81 | 4.0 | 75,52 |
| BS6 | YANGZIJIANG SHIPBUILDING (HOLDINGS | Industrie | 1.007.779,27 | 4.0 | 2,87 |
| MNG | M&G PLC | Financials | 1.001.789,27 | 4.0 | 4,29 |
| OMV | OMV AG | Energie | 1.001.564,05 | 4.0 | 65,69 |
| SKF B | SKF B | Industrie | 1.001.192,84 | 4.0 | 28,08 |
| TFII | TFI INTERNATIONAL INC | Industrie | 998.783,95 | 4.0 | 118,71 |
| CAE | CAE INC | Industrie | 998.478,44 | 4.0 | 29,72 |
| GALP | GALP ENERGIA SGPS SA CLASS B | Energie | 994.849,31 | 4.0 | 21,99 |
| ADM | ADMIRAL GROUP PLC | Financials | 993.142,44 | 4.0 | 38,08 |
| ORNBV | ORION CLASS B | Gesundheitsversorgung | 992.987,78 | 4.0 | 81,81 |
| LUG | LUNDIN GOLD INC | Materialien | 984.174,37 | 4.0 | 79,66 |
| 4188 | MITSUBISHI CHEMICAL GROUP CORP | Materialien | 981.860,41 | 4.0 | 7,31 |
| SCHN | SCHINDLER HOLDING AG | Industrie | 980.976,60 | 4.0 | 362,92 |
| CON | CONTINENTAL AG | Zyklische Konsumgüter | 980.721,63 | 4.0 | 85,96 |
| SOBI | SWEDISH ORPHAN BIOVITRUM | Gesundheitsversorgung | 980.089,97 | 4.0 | 44,28 |
| ALA | ALTAGAS LTD | Versorger | 979.850,11 | 4.0 | 32,96 |
| KBX | KNORR BREMSE AG | Industrie | 978.183,61 | 4.0 | 130,56 |
| BNZL | BUNZL | Industrie | 975.126,22 | 4.0 | 28,50 |
| ITRK | INTERTEK GROUP PLC | Industrie | 969.289,76 | 4.0 | 60,41 |
| C6L | SINGAPORE AIRLINES LTD | Industrie | 966.800,16 | 4.0 | 5,50 |
| TIT | TELECOM ITALIA | Kommunikation | 959.244,99 | 4.0 | 0,76 |
| SOL | WASHINGTON H SOUL PATTINSON & COMP | Financials | 959.213,97 | 4.0 | 26,82 |
| TLC | THE LOTTERY CORPORATION LTD | Zyklische Konsumgüter | 951.685,02 | 4.0 | 3,94 |
| HEN | HENKEL AG | Nichtzyklische Konsumgüter | 949.278,09 | 4.0 | 89,57 |
| APA | APA GROUP UNITS | Versorger | 944.762,83 | 4.0 | 6,36 |
| 7735 | SCREEN HOLDINGS LTD | IT | 934.853,57 | 3.0 | 139,53 |
| 9843 | NITORI HOLDINGS LTD | Zyklische Konsumgüter | 932.919,62 | 3.0 | 21,40 |
| SCA B | SVENSKA CELLULOSA B | Materialien | 932.033,52 | 3.0 | 13,34 |
| TLX | TALANX AG | Financials | 931.091,39 | 3.0 | 125,98 |
| ORK | ORKLA | Nichtzyklische Konsumgüter | 926.934,51 | 3.0 | 13,30 |
| UNI | UNIPOL ASSICURAZIONI SPA | Financials | 925.133,99 | 3.0 | 22,87 |
| 8331 | CHIBA BANK LTD | Financials | 923.054,44 | 3.0 | 15,31 |
| 8593 | MITSUBISHI HC CAPITAL INC | Financials | 920.302,54 | 3.0 | 9,93 |
| ASX | ASX LTD | Financials | 917.224,20 | 3.0 | 38,76 |
| TREL B | TRELLEBORG B | Industrie | 912.796,12 | 3.0 | 43,65 |
| BCP | BANCO COMERCIAL PORTUGUES SA | Financials | 910.684,21 | 3.0 | 1,06 |
| KGF | KINGFISHER PLC | Zyklische Konsumgüter | 908.876,94 | 3.0 | 4,80 |
| AM | DASSAULT AVIATION SA | Industrie | 908.075,12 | 3.0 | 411,45 |
| EVO | EVOLUTION | Zyklische Konsumgüter | 905.920,55 | 3.0 | 59,34 |
| 4684 | OBIC LTD | IT | 905.157,40 | 3.0 | 25,64 |
| 5411 | JFE HOLDINGS INC | Materialien | 903.423,75 | 3.0 | 14,59 |
| SGP | STOCKLAND STAPLED UNITS LTD | Immobilien | 897.520,11 | 3.0 | 3,55 |
| ABF | ASSOCIATED BRITISH FOODS PLC | Nichtzyklische Konsumgüter | 889.423,43 | 3.0 | 26,59 |
| LI | KLEPIERRE REIT SA | Immobilien | 885.764,05 | 3.0 | 40,89 |
| TRYG | TRYG | Financials | 883.581,56 | 3.0 | 24,34 |
| SPX | SPIRAX GROUP PLC | Industrie | 879.793,66 | 3.0 | 105,01 |
| AIA | AUCKLAND INTERNATIONAL AIRPORT LTD | Industrie | 878.463,88 | 3.0 | 5,21 |
| SBRY | SAINSBURY(J) PLC | Nichtzyklische Konsumgüter | 878.191,66 | 3.0 | 4,77 |
| 1997 | WHARF REAL ESTATE INVESTMENT COMPA | Immobilien | 875.937,22 | 3.0 | 3,68 |
| 9021 | WEST JAPAN RAILWAY | Industrie | 873.747,26 | 3.0 | 21,68 |
| SHL | SONIC HEALTHCARE LTD | Gesundheitsversorgung | 871.910,87 | 3.0 | 16,47 |
| WISE | WISE PLC CLASS A | Financials | 866.807,15 | 3.0 | 11,52 |
| INDU C | INDUSTRIVARDEN SERIES | Financials | 865.474,13 | 3.0 | 53,38 |
| EXO | EXOR NV | Financials | 865.053,30 | 3.0 | 85,51 |
| LIFCO B | LIFCO CLASS B | Industrie | 858.959,21 | 3.0 | 35,46 |
| MAERSK A | A P MOLLER MAERSK | Industrie | 858.745,93 | 3.0 | 2.474,77 |
| SECU B | SECURITAS B | Industrie | 858.446,48 | 3.0 | 17,28 |
| KEY | KEYERA CORP | Energie | 857.282,71 | 3.0 | 37,69 |
| 4523 | EISAI LTD | Gesundheitsversorgung | 855.373,50 | 3.0 | 32,90 |
| 8951 | NIPPON BUILDING FUND REIT INC | Immobilien | 854.847,12 | 3.0 | 921,17 |
| 5019 | IDEMITSU KOSAN LTD | Energie | 851.534,00 | 3.0 | 9,19 |
| 4755 | RAKUTEN GROUP INC | Zyklische Konsumgüter | 849.376,98 | 3.0 | 5,47 |
| 6479 | MINEBEA MITSUMI INC | Industrie | 840.725,07 | 3.0 | 21,67 |
| 3659 | NEXON LTD | Kommunikation | 837.368,08 | 3.0 | 21,15 |
| BNR | BRENNTAG | Industrie | 830.925,02 | 3.0 | 63,68 |
| RNO | RENAULT SA | Zyklische Konsumgüter | 829.345,46 | 3.0 | 37,83 |
| MICC | MAGNUM ICE CREAM NV | Nichtzyklische Konsumgüter | 820.780,66 | 3.0 | 16,10 |
| GBLB | GROUPE BRUXELLES LAMBERT NV | Financials | 818.030,36 | 3.0 | 98,57 |
| 8113 | UNICHARM CORP | Nichtzyklische Konsumgüter | 815.752,81 | 3.0 | 6,84 |
| YAR | YARA INTERNATIONAL | Materialien | 815.966,97 | 3.0 | 48,07 |
| 6586 | MAKITA CORP | Industrie | 814.694,88 | 3.0 | 38,79 |
| SRT3 | SARTORIUS PREF AG | Gesundheitsversorgung | 813.910,30 | 3.0 | 272,30 |
| SGH | SGH LTD | Industrie | 812.447,57 | 3.0 | 33,74 |
| SYENS | SYENSQO NV | Materialien | 806.728,99 | 3.0 | 92,12 |
| 7912 | DAI NIPPON PRINTING LTD | Industrie | 806.141,14 | 3.0 | 19,66 |
| 9CI | CAPITALAND INVESTMENT LTD | Immobilien | 805.317,30 | 3.0 | 2,48 |
| KESKOB | KESKO CLASS B | Nichtzyklische Konsumgüter | 799.865,06 | 3.0 | 24,75 |
| 66 | MTR CORPORATION CORP LTD | Industrie | 799.878,43 | 3.0 | 4,69 |
| 5201 | AGC INC | Industrie | 797.549,99 | 3.0 | 41,11 |
| ELISA | ELISA | Kommunikation | 796.571,56 | 3.0 | 49,87 |
| INDT | INDUTRADE | Industrie | 792.158,43 | 3.0 | 25,16 |
| DCC | DCC PLC | Industrie | 790.586,42 | 3.0 | 69,96 |
| 7272 | YAMAHA MOTOR LTD | Zyklische Konsumgüter | 788.414,40 | 3.0 | 8,13 |
| 9697 | CAPCOM LTD | Kommunikation | 787.663,53 | 3.0 | 20,30 |
| 7550 | ZENSHO HOLDINGS LTD | Zyklische Konsumgüter | 787.257,13 | 3.0 | 64,00 |
| 6841 | YOKOGAWA ELECTRIC CORP | IT | 786.788,80 | 3.0 | 34,06 |
| NTGY | NATURGY ENERGY GROUP SA | Versorger | 785.452,32 | 3.0 | 30,14 |
| UHR | THE SWATCH GROUP AG | Zyklische Konsumgüter | 783.005,22 | 3.0 | 252,18 |
| F34 | WILMAR INTERNATIONAL LTD | Nichtzyklische Konsumgüter | 774.789,91 | 3.0 | 2,81 |
| SAP | SAPUTO INC | Nichtzyklische Konsumgüter | 774.895,19 | 3.0 | 30,79 |
| INDU A | INDUSTRIVARDEN A | Financials | 772.470,78 | 3.0 | 53,47 |
| 4911 | SHISEIDO LTD | Nichtzyklische Konsumgüter | 766.388,85 | 3.0 | 19,75 |
| SDR | SCHRODERS PLC | Financials | 758.173,61 | 3.0 | 7,88 |
| 4612 | NIPPON PAINT HOLDINGS LTD | Materialien | 756.166,30 | 3.0 | 7,76 |
| PAH3 | PORSCHE AUTOMOBIL HOLDING PREF | Zyklische Konsumgüter | 754.593,72 | 3.0 | 42,31 |
| STERV | STORA ENSO CLASS R | Materialien | 752.754,20 | 3.0 | 13,27 |
| 4204 | SEKISUI CHEMICAL LTD | Industrie | 751.233,39 | 3.0 | 19,46 |
| CSG | CSG CLASS A NV | Industrie | 750.611,85 | 3.0 | 35,33 |
| 2801 | KIKKOMAN CORP | Nichtzyklische Konsumgüter | 743.612,44 | 3.0 | 9,58 |
| AMUN | AMUNDI SA | Financials | 743.516,45 | 3.0 | 91,45 |
| PSON | PEARSON PLC | Zyklische Konsumgüter | 741.320,81 | 3.0 | 12,42 |
| 1878 | DAITO TRUST CONSTRUCTION LTD | Immobilien | 740.126,44 | 3.0 | 22,56 |
| 83 | SINO LAND LTD | Immobilien | 737.901,42 | 3.0 | 1,61 |
| 9042 | HANKYU HANSHIN HOLDINGS INC | Industrie | 735.965,68 | 3.0 | 30,54 |
| VCX | VICINITY CENTRES | Immobilien | 732.375,04 | 3.0 | 1,81 |
| 4689 | LY CORP | Kommunikation | 731.312,09 | 3.0 | 2,47 |
| BARN | BARRY CALLEBAUT LTD | Nichtzyklische Konsumgüter | 730.329,40 | 3.0 | 1.882,29 |
| IPN | IPSEN SA | Gesundheitsversorgung | 728.327,88 | 3.0 | 186,08 |
| JMT | JERONIMO MARTINS SA | Nichtzyklische Konsumgüter | 726.522,93 | 3.0 | 24,82 |
| NICE | NICE LTD | IT | 725.891,83 | 3.0 | 109,32 |
| PHNX | PHOENIX GROUP HOLDINGS PLC | Financials | 723.867,95 | 3.0 | 10,24 |
| BTRW | BARRATT REDROW PLC | Zyklische Konsumgüter | 721.206,51 | 3.0 | 5,07 |
| 12 | HENDERSON LAND DEVELOPMENT LTD | Immobilien | 719.752,76 | 3.0 | 4,18 |
| 7911 | TOPPAN HOLDINGS INC | Industrie | 718.757,58 | 3.0 | 30,07 |
| 4091 | NIPPON SANSO HOLDINGS CORP | Materialien | 715.204,49 | 3.0 | 36,87 |
| PNDORA | PANDORA | Zyklische Konsumgüter | 707.588,04 | 3.0 | 82,81 |
| HOT | HOCHTIEF AG | Industrie | 707.267,36 | 3.0 | 462,27 |
| 8136 | SANRIO LTD | Zyklische Konsumgüter | 705.666,37 | 3.0 | 36,56 |
| 9005 | TOKYU CORP | Industrie | 701.603,02 | 3.0 | 12,76 |
| 9024 | SEIBU HOLDINGS INC | Industrie | 700.998,58 | 3.0 | 30,22 |
| WTC | WISETECH GLOBAL LTD | IT | 700.419,33 | 3.0 | 34,55 |
| CTC.A | CANADIAN TIRE LTD CLASS A | Zyklische Konsumgüter | 694.183,59 | 3.0 | 133,39 |
| 7309 | SHIMANO INC | Zyklische Konsumgüter | 690.910,85 | 3.0 | 111,44 |
| ELI | ELIA GROUP SA | Versorger | 689.130,41 | 3.0 | 158,68 |
| G24 | SCOUT24 N | Kommunikation | 682.361,44 | 3.0 | 81,87 |
| REC | RECORDATI INDUSTRIA CHIMICA E FARM | Gesundheitsversorgung | 681.958,58 | 3.0 | 56,01 |
| RBI | RAIFFEISEN BANK INTERNATIONAL AG | Financials | 680.728,62 | 3.0 | 50,25 |
| FSV | FIRSTSERVICE SUBORDINATE VOTING CO | Immobilien | 680.043,03 | 3.0 | 156,19 |
| CAR | CAR GROUP LTD | Kommunikation | 678.480,36 | 3.0 | 18,11 |
| WTB | WHITBREAD PLC | Zyklische Konsumgüter | 677.174,31 | 3.0 | 36,82 |
| S68 | SINGAPORE EXCHANGE LTD | Financials | 674.932,50 | 3.0 | 14,28 |
| IAG | INTERNATIONAL AIRLINES GROUP SA | Industrie | 674.403,81 | 3.0 | 5,84 |
| 1038 | CHEUNG KONG INFRASTRUCTURE HOLDING | Versorger | 669.601,44 | 2.0 | 8,32 |
| 7201 | NISSAN MOTOR LTD | Zyklische Konsumgüter | 669.114,18 | 2.0 | 2,90 |
| GJF | GJENSIDIGE FORSIKRING | Financials | 665.408,37 | 2.0 | 27,84 |
| JDEP | JDE PEETS NV | Nichtzyklische Konsumgüter | 661.734,61 | 2.0 | 37,29 |
| HAG | HENSOLDT AG | Industrie | 658.054,47 | 2.0 | 98,33 |
| LAND | LAND SECURITIES GROUP REIT PLC | Immobilien | 656.069,31 | 2.0 | 8,89 |
| 9602 | TOHO (TOKYO) LTD | Kommunikation | 654.612,31 | 2.0 | 50,35 |
| ZAL | ZALANDO | Zyklische Konsumgüter | 653.267,22 | 2.0 | 24,74 |
| 3088 | MATSUKIYOKARA | Nichtzyklische Konsumgüter | 650.003,87 | 2.0 | 16,75 |
| DIM | SARTORIUS STEDIM BIOTECH SA | Gesundheitsversorgung | 649.444,21 | 2.0 | 206,96 |
| 7181 | JAPAN POST INSURANCE LTD | Financials | 648.730,49 | 2.0 | 31,96 |
| U96 | SEMBCORP INDUSTRIES LTD | Versorger | 648.244,38 | 2.0 | 5,00 |
| 7701 | SHIMADZU CORP | IT | 648.300,22 | 2.0 | 27,13 |
| REA | REA GROUP LTD | Kommunikation | 648.383,55 | 2.0 | 115,04 |
| P911 | DR ING HC F PORSCHE PRF AG | Zyklische Konsumgüter | 647.209,80 | 2.0 | 49,05 |
| LHA | DEUTSCHE LUFTHANSA AG | Industrie | 646.848,85 | 2.0 | 10,71 |
| OTEX | OPEN TEXT CORP | IT | 641.962,07 | 2.0 | 24,77 |
| GET | GETLINK | Industrie | 641.144,53 | 2.0 | 20,95 |
| 6823 | HKT TRUST AND HKT UNITS LTD | Kommunikation | 637.481,04 | 2.0 | 1,55 |
| NIBE B | NIBE INDUSTRIER CLASS B | Industrie | 633.067,15 | 2.0 | 4,34 |
| IFT | INFRATIL LTD | Financials | 632.384,40 | 2.0 | 6,62 |
| TUB | FINANCIERE DE TUBIZE SA | Gesundheitsversorgung | 631.152,22 | 2.0 | 291,12 |
| DSG | DESCARTES SYSTEMS GROUP INC | IT | 630.670,87 | 2.0 | 66,09 |
| IMCD | IMCD NV | Industrie | 627.453,81 | 2.0 | 99,72 |
| EMSN | EMS-CHEMIE HOLDING AG | Materialien | 625.282,02 | 2.0 | 805,78 |
| EDPR | EDP RENOVAVEIS SA | Versorger | 617.970,60 | 2.0 | 15,48 |
| BEPC | BROOKFIELD RENEWABLE SUBORDINATE V | Versorger | 612.584,28 | 2.0 | 42,51 |
| 8729 | SONY FINANCIAL GROUP INC | Financials | 612.126,44 | 2.0 | 1,06 |
| LEG | LEG IMMOBILIEN N | Immobilien | 606.011,70 | 2.0 | 80,04 |
| EDEN | EDENRED | Financials | 604.169,52 | 2.0 | 20,95 |
| 1928 | SANDS CHINA LTD | Zyklische Konsumgüter | 600.075,50 | 2.0 | 2,43 |
| 9107 | KAWASAKI KISEN LTD | Industrie | 596.942,33 | 2.0 | 15,39 |
| BMW3 | BMW PREF AG | Zyklische Konsumgüter | 596.746,91 | 2.0 | 105,86 |
| 1308 | SITC INTERNATIONAL HOLDINGS LTD | Industrie | 592.079,96 | 2.0 | 3,87 |
| ADP | AEROPORTS DE PARIS SA | Industrie | 588.999,66 | 2.0 | 141,62 |
| ANA | ACCIONA SA | Versorger | 588.668,90 | 2.0 | 231,49 |
| BALD B | FASTIGHETS BALDER CLASS B | Immobilien | 576.656,36 | 2.0 | 7,01 |
| AUTO | AUTOTRADER GROUP PLC | Kommunikation | 569.536,14 | 2.0 | 6,37 |
| T | TELUS CORP | Kommunikation | 569.254,62 | 2.0 | 13,55 |
| PME | PRO MEDICUS LTD | Gesundheitsversorgung | 568.491,40 | 2.0 | 91,15 |
| QAN | QANTAS AIRWAYS LTD | Industrie | 567.683,43 | 2.0 | 7,58 |
| BEIJ B | BEIJER REF CLASS B | Industrie | 559.058,19 | 2.0 | 14,91 |
| AVOL | AVOLTA AG | Zyklische Konsumgüter | 556.972,86 | 2.0 | 67,04 |
| AZRG | AZRIELI GROUP LTD | Immobilien | 553.695,66 | 2.0 | 147,46 |
| VER | VERBUND AG | Versorger | 552.754,69 | 2.0 | 69,63 |
| CEN | CONTACT ENERGY LTD | Versorger | 551.799,80 | 2.0 | 5,61 |
| MEL | MERIDIAN ENERGY LTD | Versorger | 545.478,65 | 2.0 | 3,44 |
| EVD | CTS EVENTIM AG | Kommunikation | 539.437,84 | 2.0 | 76,99 |
| IGM | IGM FINANCIAL INC | Financials | 535.690,43 | 2.0 | 48,09 |
| BMED | BANCA MEDIOLANUM | Financials | 533.679,32 | 2.0 | 20,83 |
| INPST | INPOST SA | Industrie | 525.300,65 | 2.0 | 17,91 |
| BCVN | BC VAUD N | Financials | 525.344,55 | 2.0 | 144,52 |
| 4704 | TREND MICRO INC | IT | 522.931,23 | 2.0 | 37,62 |
| SOF | SOFINA SA | Financials | 520.554,14 | 2.0 | 289,36 |
| BIM | BIOMERIEUX SA | Gesundheitsversorgung | 518.219,99 | 2.0 | 110,92 |
| SW | SODEXO SA | Zyklische Konsumgüter | 517.311,93 | 2.0 | 55,90 |
| 3003 | HULIC LTD | Immobilien | 517.500,97 | 2.0 | 13,27 |
| CAD | CAD CASH | Cash und/oder Derivate | 511.532,06 | 2.0 | 73,08 |
| ENT | ENTAIN PLC | Zyklische Konsumgüter | 509.404,08 | 2.0 | 7,84 |
| NEM | NEMETSCHEK | IT | 508.575,09 | 2.0 | 77,51 |
| RAA | RATIONAL AG | Industrie | 502.822,17 | 2.0 | 863,96 |
| 4 | WHARF (HOLDINGS) LTD | Immobilien | 496.010,54 | 2.0 | 3,31 |
| 2587 | SUNTORY BEVERAGE & FOOD LTD | Nichtzyklische Konsumgüter | 491.367,57 | 2.0 | 31,10 |
| 6869 | SYSMEX CORP | Gesundheitsversorgung | 482.713,84 | 2.0 | 8,59 |
| GFC | GECINA SA | Immobilien | 482.870,39 | 2.0 | 88,45 |
| BKW | BKW N AG | Versorger | 476.717,59 | 2.0 | 188,87 |
| LUND B | LUNDBERGFORETAGEN CLASS B | Financials | 473.539,25 | 2.0 | 60,69 |
| EMP.A | EMPIRE LTD CLASS A | Nichtzyklische Konsumgüter | 462.716,13 | 2.0 | 36,23 |
| 4768 | OTSUKA CORP | IT | 458.960,13 | 2.0 | 19,87 |
| CPR | DAVIDE CAMPARI MILANO NV | Nichtzyklische Konsumgüter | 456.901,00 | 2.0 | 7,66 |
| EVK | EVONIK INDUSTRIES AG | Materialien | 454.567,40 | 2.0 | 17,98 |
| BZU | BUZZI | Materialien | 453.426,33 | 2.0 | 57,33 |
| COV | COVIVIO SA | Immobilien | 449.249,57 | 2.0 | 69,10 |
| DHER | DELIVERY HERO | Zyklische Konsumgüter | 447.856,46 | 2.0 | 24,15 |
| GRF | GRIFOLS SA CLASS A | Gesundheitsversorgung | 443.019,77 | 2.0 | 13,12 |
| DIE | DIETEREN (D) SA | Zyklische Konsumgüter | 433.433,89 | 2.0 | 221,25 |
| MAP | MAPFRE SA | Financials | 428.546,68 | 2.0 | 4,59 |
| 2413 | M3 INC | Gesundheitsversorgung | 423.700,17 | 2.0 | 10,33 |
| 3391 | TSURUHA HOLDINGS INC | Nichtzyklische Konsumgüter | 422.971,23 | 2.0 | 17,77 |
| 3038 | KOBE BUSSAN LTD | Nichtzyklische Konsumgüter | 421.550,77 | 2.0 | 23,95 |
| CU | CANADIAN UTILITIES LTD CLASS A | Versorger | 420.767,55 | 2.0 | 34,23 |
| LOTB | LOTUS BAKERIES NV | Nichtzyklische Konsumgüter | 415.122,15 | 2.0 | 12.209,47 |
| SALM | SALMAR | Nichtzyklische Konsumgüter | 414.731,67 | 2.0 | 60,62 |
| ROCK B | ROCKWOOL CLASS B | Industrie | 413.374,32 | 2.0 | 34,83 |
| 9435 | HIKARI TSUSHIN INC | Industrie | 413.075,73 | 2.0 | 275,38 |
| ICL | ICL GROUP LTD | Materialien | 412.139,70 | 2.0 | 5,41 |
| SAGA B | SAGAX CLASS B | Immobilien | 408.110,78 | 2.0 | 19,27 |
| 3626 | TIS INC | IT | 399.132,37 | 1.0 | 20,47 |
| BOL | BOLLORE | Energie | 397.107,91 | 1.0 | 5,70 |
| 9201 | JAPAN AIRLINES LTD | Industrie | 394.332,34 | 1.0 | 20,33 |
| 9202 | ANA HOLDINGS INC | Industrie | 389.712,30 | 1.0 | 21,89 |
| HOLM B | HOLMEN CLASS B | Materialien | 386.776,32 | 1.0 | 39,38 |
| WIX | WIX.COM LTD | IT | 382.639,20 | 1.0 | 66,72 |
| 4151 | KYOWA KIRIN LTD | Gesundheitsversorgung | 371.877,50 | 1.0 | 17,46 |
| HIK | HIKMA PHARMACEUTICALS PLC | Gesundheitsversorgung | 369.749,57 | 1.0 | 22,07 |
| RAND | RANDSTAD HOLDING | Industrie | 361.400,91 | 1.0 | 32,91 |
| CVC | CVC CAPITAL PARTNERS PLC | Financials | 343.511,64 | 1.0 | 14,64 |
| LATO B | LATOUR INVESTMENT CLASS B | Industrie | 338.718,68 | 1.0 | 24,83 |
| MNDY | MONDAYCOM LTD | IT | 330.676,00 | 1.0 | 76,00 |
| FDJU | FDJ UNITED | Zyklische Konsumgüter | 326.504,51 | 1.0 | 29,08 |
| INW | INFRASTRUTTURE WIRELESS ITALIANE | Kommunikation | 316.914,21 | 1.0 | 10,32 |
| 19 | SWIRE PACIFIC LTD A | Industrie | 316.174,73 | 1.0 | 10,20 |
| 3092 | ZOZO INC | Zyklische Konsumgüter | 281.392,72 | 1.0 | 7,22 |
| 3064 | MONOTARO LTD | Industrie | 279.534,90 | 1.0 | 13,31 |
| NEXI | NEXI | Financials | 261.200,67 | 1.0 | 3,73 |
| BCE | BCE INC | Kommunikation | 255.957,93 | 1.0 | 25,59 |
| nan | CYBERARK SOFTWARE CONTRA | Sonstige | 233.550,00 | 1.0 | 45,00 |
| JD. | JD SPORTS FASHION PLC | Zyklische Konsumgüter | 232.010,57 | 1.0 | 1,06 |
| 4716 | ORACLE JAPAN CORP | IT | 222.822,86 | 1.0 | 61,90 |
| DEMANT | DEMANT | Gesundheitsversorgung | 221.316,89 | 1.0 | 28,49 |
| 9023 | TOKYO METRO LTD | Industrie | 218.478,26 | 1.0 | 10,87 |
| 9143 | SG HOLDINGS LTD | Industrie | 194.462,00 | 1.0 | 10,29 |
| GSIFT | CASH COLLATERAL USD GSIFT | Cash und/oder Derivate | 110.000,00 | 0.0 | 100,00 |
| NZD | NZD CASH | Cash und/oder Derivate | 44.240,28 | 0.0 | 59,73 |
| PANW | PALO ALTO NETWORKS INC | IT | 17.212,86 | 0.0 | 150,99 |
| NZD | NZD/USD | Cash und/oder Derivate | -74,66 | 0.0 | 1,00 |
| HKD | HKD/USD | Cash und/oder Derivate | 4,72 | 0.0 | 1,00 |
| HKD | HKD/USD | Cash und/oder Derivate | 55,71 | 0.0 | 1,00 |
| HKD | HKD/USD | Cash und/oder Derivate | 100,58 | 0.0 | 1,00 |
| MPTH6 | MINI S&P/TSE 60 INDEX MAR 26 | Cash und/oder Derivate | 0,00 | 0.0 | 1.421,49 |
| MFSH6 | MSCI EAFE INDEX MAR 26 | Cash und/oder Derivate | 0,00 | 0.0 | 3.131,80 |
| SGD | SGD/USD | Cash und/oder Derivate | -330,87 | 0.0 | 1,00 |
| NOK | NOK/USD | Cash und/oder Derivate | -616,68 | 0.0 | 1,00 |
| ILS | ILS/USD | Cash und/oder Derivate | -895,57 | 0.0 | 1,00 |
| DKK | DKK/USD | Cash und/oder Derivate | -1.130,82 | 0.0 | 1,00 |
| AUD | AUD/USD | Cash und/oder Derivate | -1.697,22 | 0.0 | 1,00 |
| SGD | SGD/USD | Cash und/oder Derivate | -2.211,61 | 0.0 | 1,00 |
| SEK | SEK/USD | Cash und/oder Derivate | -3.775,89 | 0.0 | 1,00 |
| SGD | SGD/USD | Cash und/oder Derivate | -4.858,00 | 0.0 | 1,00 |
| CHF | CHF/USD | Cash und/oder Derivate | -6.674,51 | 0.0 | 1,00 |
| NOK | NOK CASH | Cash und/oder Derivate | -7.339,78 | 0.0 | 10,45 |
| GBP | GBP/USD | Cash und/oder Derivate | -11.951,49 | 0.0 | 1,00 |
| JPY | JPY/USD | Cash und/oder Derivate | -14.086,73 | 0.0 | 1,00 |
| ILS | ILS CASH | Cash und/oder Derivate | -18.114,70 | 0.0 | 31,97 |
| EUR | EUR/USD | Cash und/oder Derivate | -21.805,59 | 0.0 | 1,00 |
| DKK | DKK CASH | Cash und/oder Derivate | -93.651,18 | 0.0 | 15,74 |
| AUD | AUD CASH | Cash und/oder Derivate | -240.171,18 | -1.0 | 70,57 |
| SEK | SEK CASH | Cash und/oder Derivate | -278.428,39 | -1.0 | 11,03 |
| GBP | GBP CASH | Cash und/oder Derivate | -745.334,46 | -3.0 | 134,54 |
| CHF | CHF CASH | Cash und/oder Derivate | -1.108.027,51 | -4.0 | 128,92 |
| HKD | HKD CASH | Cash und/oder Derivate | -1.114.548,58 | -4.0 | 12,80 |
| SGD | SGD CASH | Cash und/oder Derivate | -1.425.977,83 | -5.0 | 78,83 |
| JPY | JPY CASH | Cash und/oder Derivate | -2.254.150,29 | -8.0 | 0,65 |
| EUR | EUR CASH | Cash und/oder Derivate | -3.425.236,85 | -13.0 | 117,62 |
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