Below, a list of constituents for IXUA (iShares MSCI World ex-USA UCITS ETF) is shown. In total, IXUA consists of 821 securities.
Note: The data shown here is as of date Feb. 04, 2026 (the latest that can be sourced directly from the fund provider).
Click here to go back to the full list of ETFs.
| Emittententicker | Name | Sektor | Marktwert | Gewichtung (%) | Kurs |
| ASML | ASML HOLDING NV | IT | 52.444.957,00 | 222.0 | 1.406,21 |
| ROG | ROCHE HOLDING PAR AG | Gesundheitsversorgung | 30.752.970,39 | 130.0 | 454,75 |
| HSBA | HSBC HOLDINGS PLC | Financials | 29.496.150,11 | 125.0 | 17,83 |
| AZN | ASTRAZENECA PLC | Gesundheitsversorgung | 28.216.432,31 | 119.0 | 189,33 |
| NOVN | NOVARTIS AG | Gesundheitsversorgung | 27.595.230,03 | 117.0 | 150,78 |
| NESN | NESTLE SA | Nichtzyklische Konsumgüter | 24.316.057,23 | 103.0 | 98,15 |
| RY | ROYAL BANK OF CANADA | Financials | 23.039.053,47 | 98.0 | 170,48 |
| SIE | SIEMENS N AG | Industrie | 22.396.132,15 | 95.0 | 307,96 |
| SHEL | SHELL PLC | Energie | 21.306.703,56 | 90.0 | 38,23 |
| 7203 | TOYOTA MOTOR CORP | Zyklische Konsumgüter | 21.055.104,83 | 89.0 | 23,08 |
| 8306 | MITSUBISHI UFJ FINANCIAL GROUP INC | Financials | 20.518.550,33 | 87.0 | 18,51 |
| ICSUAGD | BLK ICS USD LIQ AGENCY DIS | Cash und/oder Derivate | 20.253.901,44 | 86.0 | 1,00 |
| SAP | SAP | IT | 19.803.069,85 | 84.0 | 197,28 |
| SAN | BANCO SANTANDER SA | Financials | 18.768.246,37 | 79.0 | 13,10 |
| NOVO B | NOVO NORDISK CLASS B | Gesundheitsversorgung | 17.965.161,19 | 76.0 | 58,17 |
| CBA | COMMONWEALTH BANK OF AUSTRALIA | Financials | 17.236.156,19 | 73.0 | 107,37 |
| BHP | BHP GROUP LTD | Materialien | 17.167.411,95 | 73.0 | 35,16 |
| ALV | ALLIANZ | Financials | 16.741.532,92 | 71.0 | 451,73 |
| TD | TORONTO DOMINION | Financials | 15.637.446,77 | 66.0 | 95,37 |
| SU | SCHNEIDER ELECTRIC | Industrie | 15.491.408,55 | 66.0 | 294,91 |
| 6501 | HITACHI LTD | Industrie | 15.231.624,98 | 64.0 | 34,55 |
| MC | LVMH | Zyklische Konsumgüter | 15.052.151,77 | 64.0 | 624,90 |
| UBSG | UBS GROUP AG | Financials | 14.663.151,00 | 62.0 | 47,86 |
| ULVR | UNILEVER PLC | Nichtzyklische Konsumgüter | 14.539.950,33 | 62.0 | 69,13 |
| BBVA | BANCO BILBAO VIZCAYA ARGENTARIA SA | Financials | 14.459.034,14 | 61.0 | 26,02 |
| SHOP | SHOPIFY SUBORDINATE VOTING INC CLA | IT | 13.986.566,87 | 59.0 | 119,52 |
| TTE | TOTALENERGIES | Energie | 13.819.772,69 | 58.0 | 72,63 |
| IBE | IBERDROLA SA | Versorger | 13.760.657,43 | 58.0 | 22,44 |
| ENR | SIEMENS ENERGY N AG | Industrie | 13.691.913,64 | 58.0 | 182,98 |
| RR. | ROLLS-ROYCE HOLDINGS PLC | Industrie | 13.680.035,59 | 58.0 | 16,93 |
| 6758 | SONY GROUP CORP | Zyklische Konsumgüter | 13.342.520,47 | 56.0 | 22,51 |
| ABBN | ABB LTD | Industrie | 13.176.490,43 | 56.0 | 87,78 |
| BATS | BRITISH AMERICAN TOBACCO | Nichtzyklische Konsumgüter | 12.939.225,58 | 55.0 | 61,75 |
| AIR | AIRBUS GROUP | Industrie | 12.797.953,20 | 54.0 | 224,73 |
| 8316 | SUMITOMO MITSUI FINANCIAL GROUP IN | Financials | 12.582.448,55 | 53.0 | 35,61 |
| SAF | SAFRAN SA | Industrie | 12.375.682,96 | 52.0 | 358,64 |
| UCG | UNICREDIT | Financials | 12.247.230,09 | 52.0 | 90,62 |
| 6857 | ADVANTEST CORP | IT | 12.168.784,72 | 51.0 | 167,15 |
| DTE | DEUTSCHE TELEKOM N AG | Kommunikation | 12.093.836,13 | 51.0 | 34,06 |
| 1299 | AIA GROUP LTD | Financials | 11.784.607,11 | 50.0 | 11,45 |
| 8035 | TOKYO ELECTRON LTD | IT | 11.289.054,42 | 48.0 | 266,88 |
| 8411 | MIZUHO FINANCIAL GROUP INC | Financials | 10.692.382,08 | 45.0 | 44,70 |
| RIO | RIO TINTO PLC | Materialien | 10.497.774,28 | 44.0 | 96,45 |
| GSK | GLAXOSMITHKLINE | Gesundheitsversorgung | 10.467.391,71 | 44.0 | 26,66 |
| BNP | BNP PARIBAS SA | Financials | 10.463.911,36 | 44.0 | 108,58 |
| OR | LOREAL SA | Nichtzyklische Konsumgüter | 10.461.004,22 | 44.0 | 456,51 |
| AI | LAIR LIQUIDE SOCIETE ANONYME POUR | Materialien | 10.421.187,24 | 44.0 | 188,39 |
| ENB | ENBRIDGE INC | Energie | 10.286.680,56 | 44.0 | 49,27 |
| 9984 | SOFTBANK GROUP CORP | Kommunikation | 10.189.115,43 | 43.0 | 27,61 |
| SAN | SANOFI SA | Gesundheitsversorgung | 10.164.631,70 | 43.0 | 95,78 |
| ZURN | ZURICH INSURANCE GROUP AG | Financials | 10.052.740,76 | 43.0 | 717,80 |
| CFR | COMPAGNIE FINANCIERE RICHEMONT SA | Zyklische Konsumgüter | 10.016.466,75 | 42.0 | 194,74 |
| ISP | INTESA SANPAOLO | Financials | 9.873.970,94 | 42.0 | 7,17 |
| BMO | BANK OF MONTREAL | Financials | 9.750.825,09 | 41.0 | 141,39 |
| BP. | BP PLC | Energie | 9.665.602,07 | 41.0 | 6,39 |
| AEM | AGNICO EAGLE MINES LTD | Materialien | 9.473.633,32 | 40.0 | 196,95 |
| 7011 | MITSUBISHI HEAVY INDUSTRIES LTD | Industrie | 9.243.766,90 | 39.0 | 29,85 |
| BARC | BARCLAYS PLC | Financials | 9.174.480,41 | 39.0 | 6,87 |
| RHM | RHEINMETALL AG | Industrie | 9.146.426,70 | 39.0 | 2.079,67 |
| WBC | WESTPAC BANKING CORPORATION CORP | Financials | 9.130.567,84 | 39.0 | 27,58 |
| NAB | NATIONAL AUSTRALIA BANK LTD | Financials | 8.939.376,55 | 38.0 | 30,19 |
| BNS | BANK OF NOVA SCOTIA | Financials | 8.939.051,65 | 38.0 | 75,28 |
| INGA | ING GROEP NV | Financials | 8.920.268,37 | 38.0 | 30,87 |
| BN | BROOKFIELD CORP CLASS A | Financials | 8.917.649,04 | 38.0 | 44,56 |
| ENEL | ENEL | Versorger | 8.747.706,59 | 37.0 | 11,12 |
| EL | ESSILORLUXOTTICA SA | Gesundheitsversorgung | 8.693.994,71 | 37.0 | 302,29 |
| LLOY | LLOYDS BANKING GROUP PLC | Financials | 8.680.390,92 | 37.0 | 1,54 |
| D05 | DBS GROUP HOLDINGS LTD | Financials | 8.585.201,23 | 36.0 | 46,51 |
| 8058 | MITSUBISHI CORP | Industrie | 8.495.030,98 | 36.0 | 27,03 |
| CM | CANADIAN IMPERIAL BANK OF COMMERCE | Financials | 8.438.617,95 | 36.0 | 94,80 |
| NG. | NATIONAL GRID PLC | Versorger | 8.157.143,33 | 35.0 | 17,21 |
| 8031 | MITSUI LTD | Industrie | 7.849.815,38 | 33.0 | 33,05 |
| CS | AXA SA | Financials | 7.779.388,61 | 33.0 | 46,44 |
| ABX | BARRICK MINING CORP | Materialien | 7.723.669,44 | 33.0 | 47,50 |
| BA. | BAE SYSTEMS PLC | Industrie | 7.673.639,57 | 32.0 | 26,47 |
| MUV2 | MUENCHENER RUECKVERSICHERUNGS-GESE | Financials | 7.665.101,31 | 32.0 | 609,55 |
| CNQ | CANADIAN NATURAL RESOURCES LTD | Energie | 7.472.822,96 | 32.0 | 37,44 |
| 8001 | ITOCHU CORP | Industrie | 7.469.280,46 | 32.0 | 13,04 |
| NWG | NATWEST GROUP PLC | Financials | 7.367.005,46 | 31.0 | 9,51 |
| ANZ | ANZ GROUP HOLDINGS LTD | Financials | 7.355.535,70 | 31.0 | 25,80 |
| 6098 | RECRUIT HOLDINGS LTD | Industrie | 7.324.609,41 | 31.0 | 53,58 |
| 9983 | FAST RETAILING LTD | Zyklische Konsumgüter | 7.248.444,37 | 31.0 | 398,27 |
| RMS | HERMES INTERNATIONAL | Zyklische Konsumgüter | 7.198.946,15 | 30.0 | 2.364,95 |
| DBK | DEUTSCHE BANK AG | Financials | 7.173.438,91 | 30.0 | 39,90 |
| SPOT | SPOTIFY TECHNOLOGY SA | Kommunikation | 7.134.497,48 | 30.0 | 473,99 |
| ABI | ANHEUSER-BUSCH INBEV SA | Nichtzyklische Konsumgüter | 7.072.687,68 | 30.0 | 73,62 |
| INVE B | INVESTOR CLASS B | Financials | 7.022.788,66 | 30.0 | 39,66 |
| PRX | PROSUS NV CLASS N | Zyklische Konsumgüter | 7.002.119,59 | 30.0 | 56,03 |
| GLEN | GLENCORE PLC | Materialien | 6.946.994,52 | 29.0 | 7,09 |
| DG | VINCI SA | Industrie | 6.945.838,99 | 29.0 | 144,77 |
| 7974 | NINTENDO LTD | Kommunikation | 6.893.690,80 | 29.0 | 64,73 |
| ITX | INDUSTRIA DE DISENO TEXTIL SA | Zyklische Konsumgüter | 6.772.832,34 | 29.0 | 64,69 |
| 6861 | KEYENCE CORP | IT | 6.760.860,49 | 29.0 | 365,45 |
| 8766 | TOKIO MARINE HOLDINGS INC | Financials | 6.736.137,42 | 29.0 | 38,21 |
| CP | CANADIAN PACIFIC KANSAS CITY LTD | Industrie | 6.734.080,87 | 28.0 | 76,49 |
| WES | WESFARMERS LTD | Zyklische Konsumgüter | 6.415.312,74 | 27.0 | 58,87 |
| SU | SUNCOR ENERGY INC | Energie | 6.290.899,65 | 27.0 | 53,36 |
| MFC | MANULIFE FINANCIAL CORP | Financials | 6.274.180,43 | 27.0 | 38,02 |
| GLE | SOCIETE GENERALE SA | Financials | 6.213.148,71 | 26.0 | 90,49 |
| IFX | INFINEON TECHNOLOGIES AG | IT | 6.177.565,38 | 26.0 | 48,52 |
| WPM | WHEATON PRECIOUS METALS CORP | Materialien | 6.039.689,92 | 26.0 | 136,70 |
| NDA FI | NORDEA BANK | Financials | 5.957.992,68 | 25.0 | 19,97 |
| TRP | TC ENERGY CORP | Energie | 5.932.501,83 | 25.0 | 59,31 |
| VOLV B | VOLVO CLASS B | Industrie | 5.887.019,64 | 25.0 | 38,29 |
| 6503 | MITSUBISHI ELECTRIC CORP | Industrie | 5.885.374,86 | 25.0 | 32,11 |
| 7741 | HOYA CORP | Gesundheitsversorgung | 5.881.945,74 | 25.0 | 174,54 |
| CSL | CSL LTD | Gesundheitsversorgung | 5.838.932,86 | 25.0 | 124,93 |
| DSV | DSV | Industrie | 5.584.278,29 | 24.0 | 282,56 |
| AAL | ANGLO AMERICAN PLC | Materialien | 5.553.240,60 | 24.0 | 50,70 |
| O39 | OVERSEA-CHINESE BANKING LTD | Financials | 5.550.867,13 | 23.0 | 16,76 |
| ATCO A | ATLAS COPCO CLASS A | Industrie | 5.406.486,20 | 23.0 | 21,02 |
| ENGI | ENGIE SA | Versorger | 5.391.223,97 | 23.0 | 30,28 |
| 4063 | SHIN ETSU CHEMICAL LTD | Materialien | 5.382.686,79 | 23.0 | 32,96 |
| MQG | MACQUARIE GROUP LTD DEF | Financials | 5.373.547,47 | 23.0 | 152,09 |
| CCO | CAMECO CORP | Energie | 5.343.126,67 | 23.0 | 125,97 |
| REL | RELX PLC | Industrie | 5.343.188,99 | 23.0 | 30,34 |
| 4502 | TAKEDA PHARMACEUTICAL LTD | Gesundheitsversorgung | 5.320.694,17 | 23.0 | 34,80 |
| HOLN | HOLCIM LTD AG | Materialien | 5.297.761,59 | 22.0 | 105,91 |
| DHL | DEUTSCHE POST AG | Industrie | 5.252.602,49 | 22.0 | 57,12 |
| RKT | RECKITT BENCKISER GROUP PLC | Nichtzyklische Konsumgüter | 5.210.221,23 | 22.0 | 83,96 |
| BN | DANONE SA | Nichtzyklische Konsumgüter | 5.186.867,73 | 22.0 | 83,02 |
| CABK | CAIXABANK SA | Financials | 5.122.401,26 | 22.0 | 13,47 |
| BAYN | BAYER AG | Gesundheitsversorgung | 5.106.187,45 | 22.0 | 53,48 |
| DGE | DIAGEO PLC | Nichtzyklische Konsumgüter | 5.083.810,23 | 22.0 | 23,25 |
| ARGX | ARGENX | Gesundheitsversorgung | 5.041.511,27 | 21.0 | 848,88 |
| 9433 | KDDI CORP | Kommunikation | 5.008.032,43 | 21.0 | 17,43 |
| CNR | CANADIAN NATIONAL RAILWAY | Industrie | 4.910.285,30 | 21.0 | 96,42 |
| STAN | STANDARD CHARTERED PLC | Financials | 4.899.341,73 | 21.0 | 25,75 |
| 6702 | FUJITSU LTD | IT | 4.890.717,61 | 21.0 | 28,32 |
| USD | USD CASH | Cash und/oder Derivate | 4.883.539,93 | 21.0 | 100,00 |
| MBG | MERCEDES-BENZ GROUP N AG | Zyklische Konsumgüter | 4.867.768,25 | 21.0 | 69,14 |
| BAS | BASF N | Materialien | 4.838.520,69 | 20.0 | 55,99 |
| CPG | COMPASS GROUP PLC | Zyklische Konsumgüter | 4.826.842,46 | 20.0 | 29,65 |
| 8002 | MARUBENI CORP | Industrie | 4.650.948,79 | 20.0 | 34,07 |
| LONN | LONZA GROUP AG | Gesundheitsversorgung | 4.601.721,99 | 19.0 | 673,16 |
| EOAN | E.ON N | Versorger | 4.587.992,00 | 19.0 | 21,22 |
| SREN | SWISS RE AG | Financials | 4.573.822,49 | 19.0 | 159,84 |
| nan | NATIONAL BANK OF CANADA | Financials | 4.523.945,80 | 19.0 | 120,49 |
| HLN | HALEON PLC | Gesundheitsversorgung | 4.512.774,68 | 19.0 | 5,27 |
| FNV | FRANCO NEVADA CORP | Materialien | 4.470.678,49 | 19.0 | 238,70 |
| SGO | COMPAGNIE DE SAINT GOBAIN SA | Industrie | 4.467.045,64 | 19.0 | 101,90 |
| DB1 | DEUTSCHE BOERSE AG | Financials | 4.462.114,57 | 19.0 | 241,22 |
| LSEG | LONDON STOCK EXCHANGE GROUP PLC | Financials | 4.460.365,10 | 19.0 | 98,39 |
| GMG | GOODMAN GROUP UNITS | Immobilien | 4.382.507,90 | 19.0 | 22,00 |
| III | 3I GROUP PLC | Financials | 4.333.302,57 | 18.0 | 44,52 |
| 6701 | NEC CORP | IT | 4.331.212,07 | 18.0 | 34,37 |
| 2914 | JAPAN TOBACCO INC | Nichtzyklische Konsumgüter | 4.300.338,42 | 18.0 | 37,10 |
| 6146 | DISCO CORP | IT | 4.297.318,99 | 18.0 | 429,73 |
| 8053 | SUMITOMO CORP | Industrie | 4.215.257,67 | 18.0 | 40,65 |
| SAND | SANDVIK | Industrie | 4.173.297,01 | 18.0 | 41,13 |
| PRU | PRUDENTIAL PLC | Financials | 4.149.156,97 | 18.0 | 16,72 |
| RACE | FERRARI NV | Zyklische Konsumgüter | 4.079.583,64 | 17.0 | 333,60 |
| LR | LEGRAND SA | Industrie | 4.066.283,62 | 17.0 | 162,07 |
| TEVA | TEVA PHARMACEUTICAL INDUSTRIES ADR | Gesundheitsversorgung | 4.048.726,25 | 17.0 | 36,25 |
| 6301 | KOMATSU LTD | Industrie | 4.038.429,92 | 17.0 | 44,62 |
| SE | SEA ADS REPRESENTING LTD CLASS A | Zyklische Konsumgüter | 4.015.951,20 | 17.0 | 108,20 |
| ASSA B | ASSA ABLOY B | Industrie | 3.994.097,87 | 17.0 | 41,60 |
| ENI | ENI | Energie | 3.991.749,14 | 17.0 | 20,46 |
| ATD | ALIMENTATION COUCHE TARD INC | Nichtzyklische Konsumgüter | 3.987.244,30 | 17.0 | 55,48 |
| SSE | SSE PLC | Versorger | 3.959.049,13 | 17.0 | 33,37 |
| RWE | RWE AG | Versorger | 3.957.840,56 | 17.0 | 64,36 |
| EBS | ERSTE GROUP BANK AG | Financials | 3.858.710,31 | 16.0 | 130,89 |
| K | KINROSS GOLD CORP | Materialien | 3.846.522,15 | 16.0 | 33,24 |
| 9434 | SOFTBANK CORP | Kommunikation | 3.835.141,37 | 16.0 | 1,37 |
| RIO | RIO TINTO LTD | Materialien | 3.800.412,65 | 16.0 | 107,22 |
| ASM | ASM INTERNATIONAL NV | IT | 3.747.059,97 | 16.0 | 821,00 |
| U11 | UNITED OVERSEAS BANK LTD | Financials | 3.741.000,24 | 16.0 | 30,27 |
| UCB | UCB SA | Gesundheitsversorgung | 3.730.046,89 | 16.0 | 308,32 |
| 6954 | FANUC CORP | Industrie | 3.725.582,92 | 16.0 | 41,30 |
| ALC | ALCON AG | Gesundheitsversorgung | 3.712.129,21 | 16.0 | 78,02 |
| TSCO | TESCO PLC | Nichtzyklische Konsumgüter | 3.700.724,04 | 16.0 | 5,97 |
| 4519 | CHUGAI PHARMACEUTICAL LTD | Gesundheitsversorgung | 3.674.739,44 | 16.0 | 56,71 |
| 7267 | HONDA MOTOR LTD | Zyklische Konsumgüter | 3.618.582,76 | 15.0 | 10,13 |
| DOL | DOLLARAMA INC | Zyklische Konsumgüter | 3.585.451,68 | 15.0 | 137,45 |
| 388 | HONG KONG EXCHANGES AND CLEARING L | Financials | 3.581.467,09 | 15.0 | 54,02 |
| HEI | HEIDELBERG MATERIALS AG | Materialien | 3.549.034,87 | 15.0 | 279,49 |
| LUMI | BANK LEUMI LE ISRAEL | Financials | 3.458.898,68 | 15.0 | 24,44 |
| AD | KONINKLIJKE AHOLD DELHAIZE NV | Nichtzyklische Konsumgüter | 3.448.037,41 | 15.0 | 40,07 |
| FER | FERROVIAL | Industrie | 3.446.195,60 | 15.0 | 68,68 |
| SLF | SUN LIFE FINANCIAL INC | Financials | 3.435.169,71 | 15.0 | 64,34 |
| 6981 | MURATA MANUFACTURING LTD | IT | 3.434.654,68 | 15.0 | 21,31 |
| G | ASSICURAZIONI GENERALI | Financials | 3.412.321,19 | 14.0 | 41,99 |
| ORA | ORANGE SA | Kommunikation | 3.396.887,72 | 14.0 | 18,82 |
| 8591 | ORIX CORP | Financials | 3.395.832,40 | 14.0 | 30,76 |
| NOKIA | NOKIA | IT | 3.368.200,13 | 14.0 | 6,63 |
| 5802 | SUMITOMO ELECTRIC INDUSTRIES LTD | Zyklische Konsumgüter | 3.352.518,86 | 14.0 | 49,16 |
| ADYEN | ADYEN NV | Financials | 3.350.270,75 | 14.0 | 1.390,15 |
| DANSKE | DANSKE BANK | Financials | 3.343.730,33 | 14.0 | 52,37 |
| GIVN | GIVAUDAN SA | Materialien | 3.340.159,97 | 14.0 | 3.817,33 |
| NTR | NUTRIEN LTD | Materialien | 3.326.205,27 | 14.0 | 70,30 |
| PRY | PRYSMIAN | Industrie | 3.299.132,75 | 14.0 | 121,91 |
| 4568 | DAIICHI SANKYO LTD | Gesundheitsversorgung | 3.298.282,23 | 14.0 | 18,85 |
| CSU | CONSTELLATION SOFTWARE INC | IT | 3.296.097,46 | 14.0 | 1.676,55 |
| CLS | CELESTICA INC | IT | 3.277.669,80 | 14.0 | 297,05 |
| FFH | FAIRFAX FINANCIAL HOLDINGS SUB VOT | Financials | 3.255.356,38 | 14.0 | 1.639,98 |
| 5803 | FUJIKURA LTD | Industrie | 3.244.796,92 | 14.0 | 139,86 |
| SWED A | SWEDBANK | Financials | 3.227.299,37 | 14.0 | 40,10 |
| SEB A | SKANDINAVISKA ENSKILDA BANKEN | Financials | 3.226.526,21 | 14.0 | 22,17 |
| 8725 | MS&AD INSURANCE GROUP HOLDINGS INC | Financials | 3.215.154,28 | 14.0 | 25,95 |
| KBC | KBC GROEP | Financials | 3.199.048,05 | 14.0 | 144,35 |
| SDZ | SANDOZ GROUP AG | Gesundheitsversorgung | 3.191.351,43 | 14.0 | 77,95 |
| WDS | WOODSIDE ENERGY GROUP LTD | Energie | 3.181.504,94 | 13.0 | 17,58 |
| 8750 | DAI-ICHI LIFE HOLDINGS INC | Financials | 3.164.800,13 | 13.0 | 9,01 |
| IFC | INTACT FINANCIAL CORP | Financials | 3.159.558,69 | 13.0 | 187,23 |
| EXPN | EXPERIAN PLC | Industrie | 3.154.060,87 | 13.0 | 35,01 |
| IMB | IMPERIAL BRANDS PLC | Nichtzyklische Konsumgüter | 3.151.900,98 | 13.0 | 43,32 |
| 6367 | DAIKIN INDUSTRIES LTD | Industrie | 3.143.361,70 | 13.0 | 125,73 |
| 7182 | JAPAN POST BANK LTD | Financials | 3.125.798,68 | 13.0 | 17,96 |
| 6752 | PANASONIC HOLDINGS CORP | Zyklische Konsumgüter | 3.098.623,86 | 13.0 | 13,78 |
| POLI | BANK HAPOALIM BM | Financials | 3.078.783,83 | 13.0 | 25,60 |
| 8267 | AEON LTD | Nichtzyklische Konsumgüter | 3.069.311,93 | 13.0 | 14,03 |
| 8630 | SOMPO HOLDINGS INC | Financials | 3.050.973,83 | 13.0 | 35,52 |
| VWS | VESTAS WIND SYSTEMS | Industrie | 3.045.621,12 | 13.0 | 31,20 |
| SLHN | SWISS LIFE HOLDING AG | Financials | 3.026.431,01 | 13.0 | 1.101,72 |
| ERIC B | ERICSSON B | IT | 2.959.833,33 | 13.0 | 11,13 |
| CBK | COMMERZBANK AG | Financials | 2.957.484,67 | 13.0 | 42,35 |
| 3382 | SEVEN & I HOLDINGS LTD | Nichtzyklische Konsumgüter | 2.945.506,50 | 12.0 | 14,47 |
| 6723 | RENESAS ELECTRONICS CORP | IT | 2.922.813,93 | 12.0 | 16,64 |
| 9432 | NTT INC | Kommunikation | 2.918.034,93 | 12.0 | 1,00 |
| ADS | ADIDAS N AG | Zyklische Konsumgüter | 2.885.392,58 | 12.0 | 176,01 |
| TCL | TRANSURBAN GROUP STAPLED UNITS | Industrie | 2.885.523,63 | 12.0 | 9,74 |
| 8801 | MITSUI FUDOSAN LTD | Immobilien | 2.863.759,83 | 12.0 | 11,50 |
| PGHN | PARTNERS GROUP HOLDING AG | Financials | 2.837.644,33 | 12.0 | 1.261,18 |
| SIKA | SIKA AG | Materialien | 2.834.559,44 | 12.0 | 195,12 |
| AMS | AMADEUS IT GROUP SA | Zyklische Konsumgüter | 2.823.022,66 | 12.0 | 63,91 |
| RYA | RYANAIR HOLDINGS PLC | Industrie | 2.783.127,51 | 12.0 | 34,23 |
| VOD | VODAFONE GROUP PLC | Kommunikation | 2.777.542,03 | 12.0 | 1,53 |
| GALD | GALDERMA GROUP N AG | Gesundheitsversorgung | 2.776.410,63 | 12.0 | 187,96 |
| HO | THALES SA | Industrie | 2.769.979,34 | 12.0 | 305,60 |
| L | LOBLAW COMPANIES LTD | Nichtzyklische Konsumgüter | 2.768.762,61 | 12.0 | 47,95 |
| BMW | BMW AG | Zyklische Konsumgüter | 2.743.936,11 | 12.0 | 103,53 |
| ATCO B | ATLAS COPCO CLASS B | Industrie | 2.710.930,38 | 11.0 | 18,33 |
| AHT | ASHTEAD GROUP PLC | Industrie | 2.693.172,95 | 11.0 | 65,86 |
| Z74 | SINGAPORE TELECOMMUNICATIONS LTD | Kommunikation | 2.692.004,41 | 11.0 | 3,83 |
| 6762 | TDK CORP | IT | 2.689.524,80 | 11.0 | 14,21 |
| CVE | CENOVUS ENERGY INC | Energie | 2.681.787,51 | 11.0 | 19,92 |
| FTS | FORTIS INC | Versorger | 2.668.255,90 | 11.0 | 54,03 |
| TECK.B | TECK RESOURCES SUBORDINATE VOTING | Materialien | 2.651.223,18 | 11.0 | 59,15 |
| SAMPO | SAMPO CLASS A | Financials | 2.637.377,30 | 11.0 | 11,24 |
| 8604 | NOMURA HOLDINGS INC | Financials | 2.618.487,08 | 11.0 | 8,71 |
| POW | POWER CORPORATION OF CANADA | Financials | 2.617.191,43 | 11.0 | 49,84 |
| 8802 | MITSUBISHI ESTATE CO LTD | Immobilien | 2.613.720,34 | 11.0 | 26,03 |
| LDO | LEONARDO FINMECCANICA SPA | Industrie | 2.595.346,25 | 11.0 | 66,58 |
| MT | ARCELORMITTAL SA | Materialien | 2.586.460,25 | 11.0 | 57,53 |
| 7751 | CANON INC | IT | 2.585.439,72 | 11.0 | 30,93 |
| WSP | WSP GLOBAL INC | Industrie | 2.566.311,30 | 11.0 | 196,67 |
| AV. | AVIVA PLC | Financials | 2.557.845,47 | 11.0 | 8,87 |
| GEBN | GEBERIT AG | Industrie | 2.550.211,44 | 11.0 | 768,37 |
| WOW | WOOLWORTHS GROUP LTD | Nichtzyklische Konsumgüter | 2.523.918,04 | 11.0 | 21,75 |
| 4503 | ASTELLAS PHARMA INC | Gesundheitsversorgung | 2.509.573,93 | 11.0 | 14,28 |
| 5108 | BRIDGESTONE CORP | Zyklische Konsumgüter | 2.476.407,77 | 10.0 | 22,80 |
| FMG | FORTESCUE LTD | Materialien | 2.475.681,42 | 10.0 | 14,93 |
| DNB | DNB BANK | Financials | 2.474.382,64 | 10.0 | 29,38 |
| ML | MICHELIN | Zyklische Konsumgüter | 2.456.297,70 | 10.0 | 38,12 |
| 4578 | OTSUKA HOLDINGS LTD | Gesundheitsversorgung | 2.449.971,42 | 10.0 | 60,20 |
| KNEBV | KONE | Industrie | 2.431.336,89 | 10.0 | 73,83 |
| UMG | UNIVERSAL MUSIC GROUP NV | Kommunikation | 2.421.183,82 | 10.0 | 23,08 |
| AER | AERCAP HOLDINGS NV | Industrie | 2.420.546,55 | 10.0 | 143,61 |
| NST | NORTHERN STAR RESOURCES LTD | Materialien | 2.417.538,74 | 10.0 | 18,86 |
| 8015 | TOYOTA TSUSHO CORP | Industrie | 2.404.174,67 | 10.0 | 36,93 |
| SAAB B | SAAB CLASS B | Industrie | 2.402.829,38 | 10.0 | 76,51 |
| 7013 | IHI CORP | Industrie | 2.377.750,52 | 10.0 | 23,68 |
| 285A | KIOXIA HOLDINGS CORP | IT | 2.375.809,92 | 10.0 | 133,47 |
| A5G | AIB GROUP PLC | Financials | 2.372.419,97 | 10.0 | 11,55 |
| VOW3 | VOLKSWAGEN NON-VOTING PREF AG | Zyklische Konsumgüter | 2.357.538,72 | 10.0 | 120,79 |
| AENA | AENA SME SA | Industrie | 2.352.215,12 | 10.0 | 31,39 |
| PPL | PEMBINA PIPELINE CORP | Energie | 2.347.829,19 | 10.0 | 41,71 |
| HEIA | HEINEKEN NV | Nichtzyklische Konsumgüter | 2.338.920,61 | 10.0 | 84,58 |
| 8308 | RESONA HOLDINGS INC | Financials | 2.338.599,45 | 10.0 | 11,88 |
| FRE | FRESENIUS SE AND CO KGAA | Gesundheitsversorgung | 2.329.401,32 | 10.0 | 57,87 |
| VIE | VEOLIA ENVIRON. SA | Versorger | 2.329.405,52 | 10.0 | 37,75 |
| DTG | DAIMLER TRUCK HOLDING E AG | Industrie | 2.308.897,32 | 10.0 | 51,75 |
| MTX | MTU AERO ENGINES HOLDING AG | Industrie | 2.307.128,51 | 10.0 | 448,42 |
| 6902 | DENSO CORP | Zyklische Konsumgüter | 2.262.250,76 | 10.0 | 13,26 |
| 16 | SUN HUNG KAI PROPERTIES LTD | Immobilien | 2.261.231,05 | 10.0 | 15,76 |
| PAAS | PAN AMERICAN SILVER CORP | Materialien | 2.260.757,27 | 10.0 | 56,61 |
| SHB A | SVENSKA HANDELSBANKEN-A SHS | Financials | 2.253.941,56 | 10.0 | 16,12 |
| ACA | CREDIT AGRICOLE SA | Financials | 2.247.517,77 | 10.0 | 22,14 |
| HEXA B | HEXAGON CLASS B | IT | 2.238.090,53 | 9.0 | 11,19 |
| 6178 | JAPAN POST HOLDINGS LTD | Financials | 2.225.321,56 | 9.0 | 12,39 |
| 5020 | ENEOS HOLDINGS INC | Energie | 2.215.780,38 | 9.0 | 8,46 |
| 1 | CK HUTCHISON HOLDINGS LTD | Industrie | 2.203.774,94 | 9.0 | 8,19 |
| 9020 | EAST JAPAN RAILWAY | Industrie | 2.201.105,80 | 9.0 | 24,03 |
| REP | REPSOL SA | Energie | 2.189.678,18 | 9.0 | 19,38 |
| 9022 | CENTRAL JAPAN RAILWAY | Industrie | 2.187.034,84 | 9.0 | 29,80 |
| KER | KERING SA | Zyklische Konsumgüter | 2.157.828,44 | 9.0 | 305,42 |
| 4901 | FUJIFILM HOLDINGS CORP | IT | 2.146.071,60 | 9.0 | 20,15 |
| PHIA | KONINKLIJKE PHILIPS NV | Gesundheitsversorgung | 2.132.745,47 | 9.0 | 29,05 |
| 7269 | SUZUKI MOTOR CORP | Zyklische Konsumgüter | 2.130.925,03 | 9.0 | 13,86 |
| ABN | ABN AMRO BANK NV | Financials | 2.100.766,65 | 9.0 | 37,99 |
| CAP | CAPGEMINI | IT | 2.095.778,12 | 9.0 | 144,06 |
| NN | NN GROUP NV | Financials | 2.081.730,19 | 9.0 | 80,49 |
| VNA | VONOVIA SE | Immobilien | 2.071.277,20 | 9.0 | 28,58 |
| 2388 | BOC HONG KONG HOLDINGS LTD | Financials | 2.064.098,41 | 9.0 | 5,28 |
| 6273 | SMC (JAPAN) CORP | Industrie | 2.055.225,56 | 9.0 | 411,05 |
| 6971 | KYOCERA CORP | IT | 2.044.878,79 | 9.0 | 16,69 |
| BXB | BRAMBLES LTD | Industrie | 2.044.449,84 | 9.0 | 15,82 |
| BOL | BOLIDEN | Materialien | 2.038.014,95 | 9.0 | 74,28 |
| BPE | BPER BANCA | Financials | 2.037.285,08 | 9.0 | 14,68 |
| PUB | PUBLICIS GROUPE SA | Kommunikation | 2.035.561,35 | 9.0 | 92,61 |
| ALL | ARISTOCRAT LEISURE LTD | Zyklische Konsumgüter | 2.034.478,81 | 9.0 | 37,39 |
| NSIS B | NOVOZYMES B | Materialien | 2.030.740,81 | 9.0 | 59,96 |
| RBA | RB GLOBAL INC | Industrie | 2.022.070,29 | 9.0 | 114,51 |
| EVN | EVOLUTION MINING LTD | Materialien | 2.019.614,91 | 9.0 | 10,14 |
| CYBR | CYBER ARK SOFTWARE LTD | IT | 2.016.676,53 | 9.0 | 406,67 |
| EQNR | EQUINOR | Energie | 2.016.677,34 | 9.0 | 26,10 |
| SCMN | SWISSCOM AG | Kommunikation | 2.014.235,31 | 9.0 | 821,13 |
| QBE | QBE INSURANCE GROUP LTD | Financials | 2.006.592,38 | 8.0 | 13,81 |
| 5401 | NIPPON STEEL CORP | Materialien | 2.003.224,15 | 8.0 | 4,25 |
| 669 | TECHTRONIC INDUSTRIES LTD | Industrie | 2.002.739,36 | 8.0 | 13,81 |
| 2802 | AJINOMOTO INC | Nichtzyklische Konsumgüter | 1.998.669,45 | 8.0 | 22,82 |
| NXT | NEXT PLC | Zyklische Konsumgüter | 1.995.580,41 | 8.0 | 175,40 |
| GMAB | GENMAB | Gesundheitsversorgung | 1.994.679,00 | 8.0 | 331,67 |
| ACS | ACS ACTIVIDADES DE CONSTRUCCION Y | Industrie | 1.993.194,73 | 8.0 | 113,88 |
| COL | COLES GROUP LTD | Nichtzyklische Konsumgüter | 1.991.651,95 | 8.0 | 15,21 |
| 8309 | SUMITOMO MITSUI TRUST GROUP INC | Financials | 1.991.705,89 | 8.0 | 33,42 |
| LGEN | LEGAL AND GENERAL GROUP PLC | Financials | 1.990.430,33 | 8.0 | 3,69 |
| QSR | RESTAURANTS BRANDS INTERNATIONAL I | Zyklische Konsumgüter | 1.987.661,01 | 8.0 | 66,69 |
| BMPS | BANCA MONTE DEI PASCHI DI SIENA SP | Financials | 1.979.826,39 | 8.0 | 10,56 |
| ESLT | ELBIT SYSTEMS LTD | Industrie | 1.978.890,76 | 8.0 | 711,32 |
| WRT1V | WARTSILA | Industrie | 1.977.275,27 | 8.0 | 41,59 |
| ANTO | ANTOFAGASTA PLC | Materialien | 1.975.872,53 | 8.0 | 53,01 |
| STLAM | STELLANTIS NV | Zyklische Konsumgüter | 1.963.044,95 | 8.0 | 9,89 |
| FM | FIRST QUANTUM MINERALS LTD | Materialien | 1.959.736,63 | 8.0 | 29,73 |
| KPN | KONINKLIJKE KPN NV | Kommunikation | 1.926.851,86 | 8.0 | 5,02 |
| BAM | BROOKFIELD ASSET MANAGEMENT VOTING | Financials | 1.926.234,09 | 8.0 | 47,27 |
| 6201 | TOYOTA INDUSTRIES CORP | Industrie | 1.925.991,33 | 8.0 | 124,26 |
| EPI A | EPIROC CLASS A | Industrie | 1.915.914,18 | 8.0 | 29,44 |
| HBAN | HELVETIA BALOISE HOLDING N AG | Financials | 1.912.149,65 | 8.0 | 256,60 |
| SAB | BANCO DE SABADELL SA | Financials | 1.910.534,68 | 8.0 | 4,02 |
| IHG | INTERCONTINENTAL HOTELS GROUP PLC | Zyklische Konsumgüter | 1.909.639,90 | 8.0 | 136,15 |
| BIRG | BANK OF IRELAND GROUP PLC | Financials | 1.895.898,91 | 8.0 | 20,93 |
| WKL | WOLTERS KLUWER NV | Industrie | 1.865.913,06 | 8.0 | 82,74 |
| 1925 | DAIWA HOUSE INDUSTRY LTD | Immobilien | 1.854.059,40 | 8.0 | 34,21 |
| 4452 | KAO CORP | Nichtzyklische Konsumgüter | 1.843.374,54 | 8.0 | 40,51 |
| SGSN | SGS SA | Industrie | 1.842.724,01 | 8.0 | 118,48 |
| 1605 | INPEX CORP | Energie | 1.834.096,64 | 8.0 | 22,07 |
| BAER | JULIUS BAER GRUPPE AG | Financials | 1.830.593,07 | 8.0 | 86,77 |
| CCEP | COCA COLA EUROPACIFIC PARTNERS PLC | Nichtzyklische Konsumgüter | 1.821.364,08 | 8.0 | 92,38 |
| HLMA | HALMA PLC | IT | 1.815.614,32 | 8.0 | 48,59 |
| LUN | LUNDIN MINING CORP | Materialien | 1.813.047,18 | 8.0 | 26,73 |
| STMPA | STMICROELECTRONICS NV | IT | 1.806.470,53 | 8.0 | 27,75 |
| MRK | MERCK | Gesundheitsversorgung | 1.801.573,46 | 8.0 | 145,30 |
| 4661 | ORIENTAL LAND LTD | Zyklische Konsumgüter | 1.792.847,97 | 8.0 | 17,32 |
| NBIS | NEBIUS NV CLASS A | IT | 1.776.422,55 | 8.0 | 89,95 |
| IMO | IMPERIAL OIL LTD | Energie | 1.770.811,28 | 7.0 | 106,72 |
| ESSITY B | ESSITY CLASS B | Nichtzyklische Konsumgüter | 1.768.349,89 | 7.0 | 29,72 |
| RI | PERNOD RICARD SA | Nichtzyklische Konsumgüter | 1.727.569,03 | 7.0 | 90,01 |
| DSY | DASSAULT SYSTEMES | IT | 1.703.222,97 | 7.0 | 26,40 |
| EQT | EQT | Financials | 1.697.920,71 | 7.0 | 34,18 |
| VACN | VAT GROUP AG | Industrie | 1.687.910,73 | 7.0 | 639,36 |
| HNR1 | HANNOVER RUECK | Financials | 1.673.879,42 | 7.0 | 286,82 |
| 1812 | KAJIMA CORP | Industrie | 1.670.599,45 | 7.0 | 42,08 |
| 4543 | TERUMO CORP | Gesundheitsversorgung | 1.669.631,72 | 7.0 | 13,17 |
| SHL | SIEMENS HEALTHINEERS AG | Gesundheitsversorgung | 1.658.614,48 | 7.0 | 49,79 |
| BAMI | BANCO BPM | Financials | 1.653.452,78 | 7.0 | 15,36 |
| FBK | FINECOBANK BANCA FINECO | Financials | 1.636.128,85 | 7.0 | 26,91 |
| 8830 | SUMITOMO REALTY & DEVELOPMENT LTD | Immobilien | 1.629.205,33 | 7.0 | 28,38 |
| RTO | RENTOKIL INITIAL PLC | Industrie | 1.599.468,13 | 7.0 | 6,33 |
| 7936 | ASICS CORP | Zyklische Konsumgüter | 1.595.470,22 | 7.0 | 24,40 |
| EDP | EDP ENERGIAS DE PORTUGAL SA | Versorger | 1.590.620,52 | 7.0 | 5,13 |
| AGI | ALAMOS GOLD INC CLASS A | Materialien | 1.579.888,16 | 7.0 | 38,26 |
| 4507 | SHIONOGI LTD | Gesundheitsversorgung | 1.579.264,73 | 7.0 | 21,49 |
| 2 | CLP HOLDINGS LTD | Versorger | 1.567.709,50 | 7.0 | 9,53 |
| 1801 | TAISEI CORP | Industrie | 1.560.857,28 | 7.0 | 106,18 |
| 6361 | EBARA CORP | Industrie | 1.553.600,26 | 7.0 | 32,57 |
| ALFA | ALFA LAVAL | Industrie | 1.548.353,66 | 7.0 | 56,83 |
| GIB.A | CGI INC CLASS A | IT | 1.544.212,78 | 7.0 | 79,62 |
| TOU | TOURMALINE OIL CORP | Energie | 1.543.808,55 | 7.0 | 44,59 |
| TEF | TELEFONICA SA | Kommunikation | 1.529.351,36 | 6.0 | 4,09 |
| SCHP | SCHINDLER HOLDING PAR AG | Industrie | 1.527.177,97 | 6.0 | 396,05 |
| STO | SANTOS LTD | Energie | 1.524.421,27 | 6.0 | 4,78 |
| BBD.B | BOMBARDIER INC CLASS B | Industrie | 1.508.793,55 | 6.0 | 177,09 |
| TRN | TERNA RETE ELETTRICA NAZIONALE | Versorger | 1.504.816,87 | 6.0 | 10,82 |
| 6326 | KUBOTA CORP | Industrie | 1.498.533,31 | 6.0 | 15,79 |
| 2502 | ASAHI GROUP HOLDINGS LTD | Nichtzyklische Konsumgüter | 1.488.396,21 | 6.0 | 10,56 |
| 6920 | LASERTEC CORP | IT | 1.484.154,76 | 6.0 | 206,13 |
| CHKP | CHECK POINT SOFTWARE TECHNOLOGIES | IT | 1.481.857,91 | 6.0 | 174,07 |
| 9531 | TOKYO GAS LTD | Versorger | 1.476.578,58 | 6.0 | 45,86 |
| BT.A | BT GROUP PLC | Kommunikation | 1.467.722,33 | 6.0 | 2,66 |
| 6988 | NITTO DENKO CORP | Materialien | 1.465.547,60 | 6.0 | 22,34 |
| LISP | CHOCOLADEFABRIKEN LINDT & SPRUENGL | Nichtzyklische Konsumgüter | 1.460.633,43 | 6.0 | 14.461,72 |
| 9766 | KONAMI GROUP CORP | Kommunikation | 1.451.860,65 | 6.0 | 135,69 |
| KOG | KONGSBERG GRUPPEN | Industrie | 1.449.708,87 | 6.0 | 34,57 |
| CLNX | CELLNEX TELECOM SA | Kommunikation | 1.449.112,09 | 6.0 | 30,73 |
| 7832 | BANDAI NAMCO HOLDINGS INC | Zyklische Konsumgüter | 1.439.845,88 | 6.0 | 25,94 |
| SCG | SCENTRE GROUP | Immobilien | 1.426.941,32 | 6.0 | 2,83 |
| 1802 | OBAYASHI CORP | Industrie | 1.418.462,03 | 6.0 | 23,76 |
| EMA | EMERA INC | Versorger | 1.415.069,49 | 6.0 | 49,79 |
| 9735 | SECOM LTD | Industrie | 1.412.104,67 | 6.0 | 37,66 |
| INF | INFORMA PLC | Kommunikation | 1.406.242,21 | 6.0 | 11,45 |
| HEN3 | HENKEL & KGAA PREF AG | Nichtzyklische Konsumgüter | 1.399.657,28 | 6.0 | 89,23 |
| DSCT | ISRAEL DISCOUNT BANK LTD | Financials | 1.398.658,18 | 6.0 | 12,15 |
| BESI | BE SEMICONDUCTOR INDUSTRIES NV | IT | 1.396.943,48 | 6.0 | 189,18 |
| ORG | ORIGIN ENERGY LTD | Versorger | 1.394.882,09 | 6.0 | 8,09 |
| UPM | UPM-KYMMENE | Materialien | 1.392.668,12 | 6.0 | 28,04 |
| FPH | FISHER AND PAYKEL HEALTHCARE CORPO | Gesundheitsversorgung | 1.388.682,02 | 6.0 | 24,03 |
| 7012 | KAWASAKI HEAVY INDUSTRIES LTD | Industrie | 1.383.233,26 | 6.0 | 88,10 |
| SRG | SNAM | Versorger | 1.382.385,60 | 6.0 | 6,85 |
| RO | ROCHE HOLDING AG | Gesundheitsversorgung | 1.381.041,60 | 6.0 | 464,68 |
| KRZ | KERRY GROUP PLC | Nichtzyklische Konsumgüter | 1.379.863,54 | 6.0 | 87,00 |
| 9503 | KANSAI ELECTRIC POWER INC | Versorger | 1.371.006,58 | 6.0 | 15,67 |
| TRI | THOMSON REUTERS CORP | Industrie | 1.371.081,97 | 6.0 | 91,86 |
| 8601 | DAIWA SECURITIES GROUP INC | Financials | 1.368.759,03 | 6.0 | 9,78 |
| SN. | SMITH AND NEPHEW PLC | Gesundheitsversorgung | 1.361.425,60 | 6.0 | 17,13 |
| LISN | CHOCOLADEFABRIKEN LINDT & SPRUENGL | Nichtzyklische Konsumgüter | 1.344.513,97 | 6.0 | 149.390,44 |
| MRU | METRO INC | Nichtzyklische Konsumgüter | 1.344.153,08 | 6.0 | 68,20 |
| SGRO | SEGRO REIT PLC | Immobilien | 1.342.630,53 | 6.0 | 10,44 |
| 9532 | OSAKA GAS LTD | Versorger | 1.341.291,38 | 6.0 | 39,80 |
| CARL B | CARLSBERG AS CL B | Nichtzyklische Konsumgüter | 1.326.071,17 | 6.0 | 139,66 |
| URW | UNIBAIL RODAMCO WE STAPLED UNITS | Immobilien | 1.324.732,95 | 6.0 | 111,44 |
| RCI.B | ROGERS COMMUNICATIONS NON-VOTING I | Kommunikation | 1.321.181,69 | 6.0 | 37,28 |
| SOON | SONOVA HOLDING AG | Gesundheitsversorgung | 1.316.731,99 | 6.0 | 264,72 |
| DSFIR | DSM FIRMENICH AG | Materialien | 1.315.917,81 | 6.0 | 78,84 |
| 7733 | OLYMPUS CORP | Gesundheitsversorgung | 1.312.494,46 | 6.0 | 12,11 |
| TLS | TELSTRA GROUP LTD | Kommunikation | 1.311.535,38 | 6.0 | 3,43 |
| KRX | KINGSPAN GROUP PLC | Industrie | 1.310.145,45 | 6.0 | 88,24 |
| S32 | SOUTH32 LTD | Materialien | 1.309.621,49 | 6.0 | 3,16 |
| 6594 | NIDEC CORP | Industrie | 1.300.397,50 | 6.0 | 14,98 |
| 9101 | NIPPON YUSEN | Industrie | 1.295.118,96 | 5.0 | 33,38 |
| 8473 | SBI HOLDINGS INC | Financials | 1.289.762,08 | 5.0 | 22,16 |
| 5713 | SUMITOMO METAL MINING LTD | Materialien | 1.280.958,10 | 5.0 | 56,18 |
| LOGN | LOGITECH INTERNATIONAL SA | IT | 1.277.161,48 | 5.0 | 88,09 |
| MONC | MONCLER | Zyklische Konsumgüter | 1.274.577,60 | 5.0 | 56,87 |
| NVMI | NOVA LTD | IT | 1.272.776,89 | 5.0 | 454,24 |
| 823 | LINK REAL ESTATE INVESTMENT TRUST | Immobilien | 1.270.306,77 | 5.0 | 4,46 |
| SUN | SUNCORP GROUP LTD | Financials | 1.269.611,10 | 5.0 | 11,84 |
| 1928 | SEKISUI HOUSE LTD | Zyklische Konsumgüter | 1.266.238,56 | 5.0 | 22,41 |
| METSO | METSO CORPORATION | Industrie | 1.266.109,01 | 5.0 | 20,36 |
| MG | MAGNA INTERNATIONAL INC | Zyklische Konsumgüter | 1.259.796,89 | 5.0 | 51,38 |
| IAG | INSURANCE AUSTRALIA GROUP LTD | Financials | 1.254.930,49 | 5.0 | 5,34 |
| SPSN | SWISS PRIME SITE AG | Immobilien | 1.246.936,98 | 5.0 | 170,16 |
| H | HYDRO ONE LTD | Versorger | 1.243.991,72 | 5.0 | 39,96 |
| CNA | CENTRICA PLC | Versorger | 1.238.045,13 | 5.0 | 2,63 |
| J36 | JARDINE MATHESON HOLDINGS LTD | Industrie | 1.237.170,00 | 5.0 | 75,90 |
| MZTF | MIZRAHI TEFAHOT BANK LTD | Financials | 1.236.222,98 | 5.0 | 80,75 |
| STMN | STRAUMANN HOLDING AG | Gesundheitsversorgung | 1.232.231,03 | 5.0 | 117,42 |
| 7270 | SUBARU CORP | Zyklische Konsumgüter | 1.227.502,33 | 5.0 | 22,08 |
| WN | GEORGE WESTON LTD | Nichtzyklische Konsumgüter | 1.226.442,04 | 5.0 | 73,25 |
| 3407 | ASAHI KASEI CORP | Materialien | 1.220.902,23 | 5.0 | 9,77 |
| ELE | ENDESA SA | Versorger | 1.216.185,27 | 5.0 | 36,92 |
| 8795 | T&D HOLDINGS INC | Financials | 1.211.759,19 | 5.0 | 25,40 |
| GWO | GREAT WEST LIFECO INC | Financials | 1.211.332,87 | 5.0 | 46,26 |
| COH | COCHLEAR LTD | Gesundheitsversorgung | 1.209.449,72 | 5.0 | 187,11 |
| ATRL | ATKINSREALIS GROUP INC | Industrie | 1.208.536,77 | 5.0 | 77,07 |
| BN4 | KEPPEL LTD | Industrie | 1.200.756,08 | 5.0 | 8,58 |
| S63 | SINGAPORE TECHNOLOGIES ENGINEERING | Industrie | 1.195.849,41 | 5.0 | 7,84 |
| 6 | POWER ASSETS HOLDINGS LTD | Versorger | 1.189.620,52 | 5.0 | 7,90 |
| CCH | COCA COLA HBC AG | Nichtzyklische Konsumgüter | 1.187.163,37 | 5.0 | 55,75 |
| NHY | NORSK HYDRO | Materialien | 1.186.416,84 | 5.0 | 9,09 |
| 1113 | CK ASSET HOLDINGS LTD | Immobilien | 1.177.354,22 | 5.0 | 5,81 |
| ORSTED | ORSTED A/S | Versorger | 1.172.958,86 | 5.0 | 22,59 |
| BKT | BANKINTER SA | Financials | 1.160.269,10 | 5.0 | 17,38 |
| BEI | BEIERSDORF AG | Nichtzyklische Konsumgüter | 1.152.022,59 | 5.0 | 117,40 |
| AKZA | AKZO NOBEL NV | Materialien | 1.146.636,15 | 5.0 | 67,26 |
| PST | POSTE ITALIANE | Financials | 1.142.614,79 | 5.0 | 27,03 |
| GIL | GILDAN ACTIVEWEAR INC | Zyklische Konsumgüter | 1.141.688,21 | 5.0 | 67,03 |
| PHOE | PHOENIX FINANCIAL LTD | Financials | 1.137.087,24 | 5.0 | 53,21 |
| KNIN | KUEHNE UND NAGEL INTERNATIONAL AG | Industrie | 1.123.211,70 | 5.0 | 230,21 |
| SMIN | SMITHS GROUP PLC | Industrie | 1.119.288,86 | 5.0 | 34,94 |
| XRO | XERO LTD | IT | 1.117.836,89 | 5.0 | 67,40 |
| EN | BOUYGUES SA | Industrie | 1.106.611,79 | 5.0 | 55,31 |
| CPU | COMPUTERSHARE LTD | Industrie | 1.104.450,64 | 5.0 | 23,06 |
| 9104 | MITSUI OSK LINES LTD | Industrie | 1.104.511,16 | 5.0 | 32,11 |
| FRES | FRESNILLO PLC | Materialien | 1.104.070,38 | 5.0 | 53,47 |
| SVT | SEVERN TRENT PLC | Versorger | 1.103.372,07 | 5.0 | 40,33 |
| STN | STANTEC INC | Industrie | 1.102.352,77 | 5.0 | 99,29 |
| TIH | TOROMONT INDUSTRIES LTD | Industrie | 1.099.643,99 | 5.0 | 130,32 |
| 4307 | NOMURA RESEARCH INSTITUTE LTD | IT | 1.093.988,76 | 5.0 | 29,81 |
| 6383 | DAIFUKU LTD | Industrie | 1.091.549,21 | 5.0 | 36,51 |
| IVN | IVANHOE MINES LTD CLASS A | Materialien | 1.091.041,30 | 5.0 | 13,64 |
| TEL2 B | TELE2 B | Kommunikation | 1.089.552,93 | 5.0 | 19,12 |
| SGE | THE SAGE GROUP PLC | IT | 1.083.909,19 | 5.0 | 11,94 |
| ENX | EURONEXT NV | Financials | 1.083.128,06 | 5.0 | 134,55 |
| C38U | CAPITALAND INTEGRATED COMMERCIAL T | Immobilien | 1.078.474,13 | 5.0 | 1,87 |
| UU. | UNITED UTILITIES GROUP PLC | Versorger | 1.074.662,21 | 5.0 | 17,24 |
| ALO | ALSTOM SA | Industrie | 1.066.702,56 | 5.0 | 32,89 |
| FGR | EIFFAGE SA | Industrie | 1.065.387,06 | 5.0 | 150,73 |
| EDV | ENDEAVOUR MINING | Materialien | 1.065.159,90 | 5.0 | 58,54 |
| 3402 | TORAY INDUSTRIES INC | Materialien | 1.064.440,52 | 5.0 | 7,60 |
| 288 | WH GROUP LTD | Nichtzyklische Konsumgüter | 1.063.617,10 | 5.0 | 1,20 |
| AGS | AGEAS SA | Financials | 1.063.197,47 | 4.0 | 74,13 |
| ASRNL | ASR NEDERLAND NV | Financials | 1.062.298,98 | 4.0 | 73,88 |
| 7532 | PAN PACIFIC INTERNATIONAL HOLDINGS | Zyklische Konsumgüter | 1.061.933,54 | 4.0 | 5,96 |
| SY1 | SYMRISE AG | Materialien | 1.060.041,56 | 4.0 | 82,53 |
| 8697 | JAPAN EXCHANGE GROUP INC | Financials | 1.059.534,44 | 4.0 | 10,72 |
| 2503 | KIRIN HOLDINGS LTD | Nichtzyklische Konsumgüter | 1.059.433,94 | 4.0 | 15,11 |
| TELIA | TELIA COMPANY | Kommunikation | 1.057.510,33 | 4.0 | 4,79 |
| IAG | IA FINANCIAL INC | Financials | 1.056.636,48 | 4.0 | 125,13 |
| FORTUM | FORTUM | Versorger | 1.054.722,05 | 4.0 | 22,56 |
| WCP | WHITECAP RESOURCES INC | Energie | 1.049.365,61 | 4.0 | 9,12 |
| RXL | REXEL SA | Industrie | 1.044.223,84 | 4.0 | 44,61 |
| 27 | GALAXY ENTERTAINMENT GROUP LTD | Zyklische Konsumgüter | 1.043.997,41 | 4.0 | 5,38 |
| 3 | HONG KONG AND CHINA GAS LTD | Versorger | 1.042.934,95 | 4.0 | 0,96 |
| 7453 | RYOHIN KEIKAKU LTD | Zyklische Konsumgüter | 1.038.202,60 | 4.0 | 20,89 |
| H78 | HONGKONG LAND HOLDINGS LTD | Immobilien | 1.036.932,00 | 4.0 | 8,67 |
| NESTE | NESTE | Energie | 1.031.480,04 | 4.0 | 25,53 |
| BVI | BUREAU VERITAS SA | Industrie | 1.027.855,75 | 4.0 | 31,75 |
| AC | ACCOR SA | Zyklische Konsumgüter | 1.027.864,01 | 4.0 | 55,20 |
| EPI B | EPIROC CLASS B | Industrie | 1.024.292,53 | 4.0 | 25,73 |
| HEIO | HEINEKEN HOLDING NV | Nichtzyklische Konsumgüter | 1.012.987,67 | 4.0 | 75,84 |
| MOWI | MOWI | Nichtzyklische Konsumgüter | 1.013.035,98 | 4.0 | 23,33 |
| TEL | TELENOR | Kommunikation | 1.010.280,56 | 4.0 | 16,29 |
| MRO | MELROSE INDUSTRIES PLC | Industrie | 1.008.709,63 | 4.0 | 8,47 |
| X | TMX GROUP LTD | Financials | 1.007.432,56 | 4.0 | 34,42 |
| G1A | GEA GROUP AG | Industrie | 1.006.617,80 | 4.0 | 72,59 |
| HM B | HENNES & MAURITZ | Zyklische Konsumgüter | 1.001.837,78 | 4.0 | 19,87 |
| ARX | ARC RESOURCES LTD | Energie | 999.499,64 | 4.0 | 18,47 |
| 6504 | FUJI ELECTRIC LTD | Industrie | 998.279,02 | 4.0 | 72,34 |
| SIG | SIGMA HEALTHCARE LTD | Gesundheitsversorgung | 995.108,58 | 4.0 | 2,20 |
| AGN | AEGON LTD | Financials | 994.879,93 | 4.0 | 7,97 |
| COLO B | COLOPLAST B | Gesundheitsversorgung | 992.397,15 | 4.0 | 82,72 |
| BEAN | BELIMO N AG | Industrie | 992.042,83 | 4.0 | 1.083,02 |
| MKS | MARKS AND SPENCER GROUP PLC | Nichtzyklische Konsumgüter | 991.646,22 | 4.0 | 5,14 |
| GFL | GFL ENVIRONMENTAL SUBORDINATE VOTI | Industrie | 987.297,59 | 4.0 | 42,65 |
| GRAB | GRAB HOLDINGS LTD CLASS A | Industrie | 986.109,53 | 4.0 | 4,27 |
| QIA | QIAGEN NV | Gesundheitsversorgung | 977.480,49 | 4.0 | 52,02 |
| CA | CARREFOUR SA | Nichtzyklische Konsumgüter | 969.180,14 | 4.0 | 16,90 |
| SKA B | SKANSKA B | Industrie | 958.520,03 | 4.0 | 31,19 |
| 9502 | CHUBU ELECTRIC POWER INC | Versorger | 954.909,94 | 4.0 | 14,49 |
| EFN | ELEMENT FLEET MANAGEMENT CORP | Industrie | 950.979,67 | 4.0 | 25,64 |
| FUTU | FUTU HOLDINGS ADR LTD | Financials | 946.856,28 | 4.0 | 159,78 |
| CCL.B | CCL INDUSTRIES INC CLASS B | Materialien | 943.441,80 | 4.0 | 61,41 |
| 7259 | AISIN CORP | Zyklische Konsumgüter | 942.791,78 | 4.0 | 17,96 |
| 7186 | YOKOHAMA FINANCIAL GROUP INC | Financials | 941.327,34 | 4.0 | 9,30 |
| FME | FRESENIUS MEDICAL CARE AG | Gesundheitsversorgung | 938.615,61 | 4.0 | 45,94 |
| CAE | CAE INC | Industrie | 933.008,20 | 4.0 | 30,94 |
| ORNBV | ORION CLASS B | Gesundheitsversorgung | 931.706,43 | 4.0 | 85,29 |
| MPL | MEDIBANK PRIVATE LTD | Financials | 930.450,10 | 4.0 | 3,26 |
| ERF | EUROFINS SCIENTIFIC | Gesundheitsversorgung | 928.721,71 | 4.0 | 80,19 |
| SCHN | SCHINDLER HOLDING AG | Industrie | 920.086,43 | 4.0 | 378,64 |
| MAERSK B | A P MOLLER MAERSK B | Industrie | 908.419,93 | 4.0 | 2.461,84 |
| LYC | LYNAS RARE EARTHS LTD | Materialien | 907.553,21 | 4.0 | 10,70 |
| AKRBP | AKER BP | Energie | 902.255,96 | 4.0 | 28,36 |
| MNG | M&G PLC | Financials | 899.670,62 | 4.0 | 4,29 |
| 7735 | SCREEN HOLDINGS LTD | IT | 898.783,11 | 4.0 | 134,15 |
| ADDT B | ADDTECH CLASS B | Industrie | 893.482,81 | 4.0 | 33,73 |
| TFII | TFI INTERNATIONAL INC | Industrie | 891.334,04 | 4.0 | 117,96 |
| ADM | ADMIRAL GROUP PLC | Financials | 882.986,45 | 4.0 | 37,66 |
| LUG | LUNDIN GOLD INC | Materialien | 872.098,83 | 4.0 | 78,66 |
| EVO | EVOLUTION | Zyklische Konsumgüter | 869.483,55 | 4.0 | 63,35 |
| ITRK | INTERTEK GROUP PLC | Industrie | 866.873,52 | 4.0 | 60,10 |
| BNZL | BUNZL | Industrie | 864.002,93 | 4.0 | 28,09 |
| SKF B | SKF B | Industrie | 861.253,51 | 4.0 | 26,87 |
| BCP | BANCO COMERCIAL PORTUGUES SA | Financials | 860.749,68 | 4.0 | 1,11 |
| TLX | TALANX AG | Financials | 857.589,07 | 4.0 | 129,12 |
| SOL | WASHINGTON H SOUL PATTINSON & COMP | Financials | 856.260,70 | 4.0 | 26,65 |
| 5016 | JX ADVANCED METALS CORP | Materialien | 855.372,29 | 4.0 | 15,93 |
| SGP | STOCKLAND STAPLED UNITS LTD | Immobilien | 850.665,02 | 4.0 | 3,75 |
| 7202 | ISUZU MOTORS LTD | Zyklische Konsumgüter | 849.747,95 | 4.0 | 16,76 |
| ASX | ASX LTD | Financials | 849.533,88 | 4.0 | 39,95 |
| 4684 | OBIC LTD | IT | 848.360,89 | 4.0 | 26,93 |
| 3659 | NEXON LTD | Kommunikation | 842.325,90 | 4.0 | 23,53 |
| 4755 | RAKUTEN GROUP INC | Zyklische Konsumgüter | 839.354,37 | 4.0 | 5,99 |
| UNI | UNIPOL ASSICURAZIONI SPA | Financials | 839.204,85 | 4.0 | 23,09 |
| WISE | WISE PLC CLASS A | Financials | 831.208,27 | 4.0 | 12,30 |
| APA | APA GROUP UNITS | Versorger | 830.329,11 | 4.0 | 6,22 |
| CON | CONTINENTAL AG | Zyklische Konsumgüter | 822.803,80 | 3.0 | 80,33 |
| ALA | ALTAGAS LTD | Versorger | 822.027,91 | 3.0 | 30,82 |
| A17U | CAPITALAND ASCENDAS REIT | Immobilien | 819.961,41 | 3.0 | 2,24 |
| MICC | MAGNUM ICE CREAM NV | Nichtzyklische Konsumgüter | 815.647,16 | 3.0 | 17,81 |
| OMV | OMV AG | Energie | 814.045,64 | 3.0 | 59,42 |
| GALP | GALP ENERGIA SGPS SA CLASS B | Energie | 814.076,60 | 3.0 | 20,02 |
| KBX | KNORR BREMSE AG | Industrie | 809.759,06 | 3.0 | 120,37 |
| C6L | SINGAPORE AIRLINES LTD | Industrie | 809.425,85 | 3.0 | 5,10 |
| 4188 | MITSUBISHI CHEMICAL GROUP CORP | Materialien | 806.426,07 | 3.0 | 6,66 |
| TREL B | TRELLEBORG B | Industrie | 802.572,76 | 3.0 | 42,69 |
| SRT3 | SARTORIUS PREF AG | Gesundheitsversorgung | 802.145,82 | 3.0 | 298,75 |
| HEN | HENKEL AG | Nichtzyklische Konsumgüter | 798.858,73 | 3.0 | 83,93 |
| TRYG | TRYG | Financials | 798.669,83 | 3.0 | 24,52 |
| SOBI | SWEDISH ORPHAN BIOVITRUM | Gesundheitsversorgung | 798.180,22 | 3.0 | 40,12 |
| TEN | TENARIS SA | Energie | 798.207,62 | 3.0 | 22,91 |
| 9697 | CAPCOM LTD | Kommunikation | 795.408,57 | 3.0 | 22,73 |
| TLC | THE LOTTERY CORPORATION LTD | Zyklische Konsumgüter | 793.076,81 | 3.0 | 3,65 |
| SCA B | SVENSKA CELLULOSA B | Materialien | 791.231,83 | 3.0 | 12,60 |
| KGF | KINGFISHER PLC | Zyklische Konsumgüter | 786.846,02 | 3.0 | 4,63 |
| TIT | TELECOM ITALIA | Kommunikation | 781.973,66 | 3.0 | 0,69 |
| 8951 | NIPPON BUILDING FUND REIT INC | Immobilien | 778.839,62 | 3.0 | 934,98 |
| ABF | ASSOCIATED BRITISH FOODS PLC | Nichtzyklische Konsumgüter | 771.514,57 | 3.0 | 25,67 |
| LIFCO B | LIFCO CLASS B | Industrie | 768.423,33 | 3.0 | 35,31 |
| 1997 | WHARF REAL ESTATE INVESTMENT COMPA | Immobilien | 768.249,05 | 3.0 | 3,49 |
| 8331 | CHIBA BANK LTD | Financials | 762.594,32 | 3.0 | 13,97 |
| SHL | SONIC HEALTHCARE LTD | Gesundheitsversorgung | 759.333,34 | 3.0 | 15,98 |
| INDU C | INDUSTRIVARDEN SERIES | Financials | 757.934,38 | 3.0 | 52,03 |
| AIA | AUCKLAND INTERNATIONAL AIRPORT LTD | Industrie | 757.993,94 | 3.0 | 5,00 |
| MAERSK A | A P MOLLER MAERSK | Industrie | 757.532,62 | 3.0 | 2.451,56 |
| 5411 | JFE HOLDINGS INC | Materialien | 757.333,12 | 3.0 | 13,48 |
| ORK | ORKLA | Nichtzyklische Konsumgüter | 753.203,98 | 3.0 | 12,03 |
| EXO | EXOR NV | Financials | 752.734,99 | 3.0 | 82,81 |
| SPX | SPIRAX GROUP PLC | Industrie | 751.620,05 | 3.0 | 99,83 |
| 9021 | WEST JAPAN RAILWAY | Industrie | 748.868,20 | 3.0 | 20,52 |
| SECU B | SECURITAS B | Industrie | 745.338,62 | 3.0 | 16,70 |
| AM | DASSAULT AVIATION SA | Industrie | 744.452,19 | 3.0 | 375,41 |
| 6841 | YOKOGAWA ELECTRIC CORP | IT | 739.498,47 | 3.0 | 34,88 |
| KESKOB | KESKO CLASS B | Nichtzyklische Konsumgüter | 739.691,17 | 3.0 | 25,47 |
| SBRY | SAINSBURY(J) PLC | Nichtzyklische Konsumgüter | 738.522,94 | 3.0 | 4,47 |
| 8593 | MITSUBISHI HC CAPITAL INC | Financials | 736.231,18 | 3.0 | 8,85 |
| NTGY | NATURGY ENERGY GROUP SA | Versorger | 733.025,00 | 3.0 | 31,30 |
| LI | KLEPIERRE REIT SA | Immobilien | 732.811,89 | 3.0 | 37,75 |
| WTC | WISETECH GLOBAL LTD | IT | 732.201,52 | 3.0 | 40,25 |
| 6479 | MINEBEA MITSUMI INC | Industrie | 731.128,59 | 3.0 | 20,89 |
| 5019 | IDEMITSU KOSAN LTD | Energie | 718.332,96 | 3.0 | 8,63 |
| BNR | BRENNTAG | Industrie | 716.827,25 | 3.0 | 61,21 |
| GBLB | GROUPE BRUXELLES LAMBERT NV | Financials | 713.833,07 | 3.0 | 96,22 |
| 7309 | SHIMANO INC | Zyklische Konsumgüter | 710.476,80 | 3.0 | 114,59 |
| RNO | RENAULT SA | Zyklische Konsumgüter | 708.406,05 | 3.0 | 36,08 |
| INDT | INDUTRADE | Industrie | 707.817,64 | 3.0 | 25,03 |
| SGH | SGH LTD | Industrie | 706.839,22 | 3.0 | 32,69 |
| YAR | YARA INTERNATIONAL | Materialien | 703.950,57 | 3.0 | 46,15 |
| SAP | SAPUTO INC | Nichtzyklische Konsumgüter | 703.267,84 | 3.0 | 31,19 |
| G24 | SCOUT24 N | Kommunikation | 703.326,82 | 3.0 | 94,09 |
| 66 | MTR CORPORATION CORP LTD | Industrie | 699.637,10 | 3.0 | 4,59 |
| PME | PRO MEDICUS LTD | Gesundheitsversorgung | 697.925,43 | 3.0 | 124,54 |
| KEY | KEYERA CORP | Energie | 691.524,12 | 3.0 | 33,91 |
| BTRW | BARRATT REDROW PLC | Zyklische Konsumgüter | 689.436,21 | 3.0 | 5,40 |
| 7912 | DAI NIPPON PRINTING LTD | Industrie | 689.295,87 | 3.0 | 18,53 |
| 7911 | TOPPAN HOLDINGS INC | Industrie | 688.148,98 | 3.0 | 31,28 |
| BS6 | YANGZIJIANG SHIPBUILDING (HOLDINGS | Industrie | 686.351,89 | 3.0 | 2,62 |
| SYENS | SYENSQO NV | Materialien | 683.836,76 | 3.0 | 87,37 |
| 4523 | EISAI LTD | Gesundheitsversorgung | 683.265,37 | 3.0 | 28,35 |
| 6586 | MAKITA CORP | Industrie | 683.172,26 | 3.0 | 35,77 |
| REA | REA GROUP LTD | Kommunikation | 680.407,66 | 3.0 | 134,39 |
| AMUN | AMUNDI SA | Financials | 676.809,30 | 3.0 | 92,97 |
| PAH3 | PORSCHE AUTOMOBIL HOLDING PREF | Zyklische Konsumgüter | 676.059,29 | 3.0 | 42,27 |
| INDU A | INDUSTRIVARDEN A | Financials | 674.513,14 | 3.0 | 51,99 |
| 9843 | NITORI HOLDINGS LTD | Zyklische Konsumgüter | 673.705,57 | 3.0 | 16,93 |
| S68 | SINGAPORE EXCHANGE LTD | Financials | 669.829,09 | 3.0 | 14,18 |
| 4689 | LY CORP | Kommunikation | 669.095,39 | 3.0 | 2,52 |
| ELISA | ELISA | Kommunikation | 667.602,69 | 3.0 | 46,52 |
| 8113 | UNICHARM CORP | Nichtzyklische Konsumgüter | 662.816,76 | 3.0 | 6,14 |
| UHR | THE SWATCH GROUP AG | Zyklische Konsumgüter | 662.405,34 | 3.0 | 238,02 |
| 5201 | AGC INC | Industrie | 661.679,24 | 3.0 | 37,81 |
| PSON | PEARSON PLC | Zyklische Konsumgüter | 656.489,80 | 3.0 | 12,26 |
| PHNX | PHOENIX GROUP HOLDINGS PLC | Financials | 653.357,75 | 3.0 | 10,30 |
| CAR | CAR GROUP LTD | Kommunikation | 653.453,33 | 3.0 | 19,44 |
| NICE | NICE LTD | IT | 647.895,63 | 3.0 | 108,65 |
| 2801 | KIKKOMAN CORP | Nichtzyklische Konsumgüter | 647.070,16 | 3.0 | 9,24 |
| DCC | DCC PLC | Industrie | 645.316,45 | 3.0 | 63,58 |
| DIM | SARTORIUS STEDIM BIOTECH SA | Gesundheitsversorgung | 638.469,02 | 3.0 | 226,81 |
| VCX | VICINITY CENTRES | Immobilien | 637.707,47 | 3.0 | 1,76 |
| 83 | SINO LAND LTD | Immobilien | 632.563,80 | 3.0 | 1,50 |
| RBI | RAIFFEISEN BANK INTERNATIONAL AG | Financials | 632.305,19 | 3.0 | 52,02 |
| 12 | HENDERSON LAND DEVELOPMENT LTD | Immobilien | 626.877,71 | 3.0 | 4,07 |
| 4204 | SEKISUI CHEMICAL LTD | Industrie | 626.277,09 | 3.0 | 18,00 |
| JMT | JERONIMO MARTINS SA | Nichtzyklische Konsumgüter | 624.854,31 | 3.0 | 23,77 |
| REC | RECORDATI INDUSTRIA CHIMICA E FARM | Gesundheitsversorgung | 618.384,66 | 3.0 | 56,61 |
| CAD | CAD CASH | Cash und/oder Derivate | 617.359,84 | 3.0 | 73,25 |
| GJF | GJENSIDIGE FORSIKRING | Financials | 616.453,19 | 3.0 | 28,72 |
| IAG | INTERNATIONAL AIRLINES GROUP SA | Industrie | 613.593,03 | 3.0 | 5,93 |
| PNDORA | PANDORA | Zyklische Konsumgüter | 611.180,51 | 3.0 | 79,75 |
| 4911 | SHISEIDO LTD | Nichtzyklische Konsumgüter | 609.198,91 | 3.0 | 17,41 |
| WTB | WHITBREAD PLC | Zyklische Konsumgüter | 608.187,98 | 3.0 | 36,85 |
| 7701 | SHIMADZU CORP | IT | 604.796,92 | 3.0 | 27,49 |
| 9042 | HANKYU HANSHIN HOLDINGS INC | Industrie | 603.737,36 | 3.0 | 27,20 |
| FSV | FIRSTSERVICE SUBORDINATE VOTING CO | Immobilien | 603.153,03 | 3.0 | 154,34 |
| 1878 | DAITO TRUST CONSTRUCTION LTD | Immobilien | 602.440,20 | 3.0 | 20,77 |
| BARN | BARRY CALLEBAUT AG | Nichtzyklische Konsumgüter | 601.883,51 | 3.0 | 1.719,67 |
| ZAL | ZALANDO | Zyklische Konsumgüter | 600.305,76 | 3.0 | 25,37 |
| JDEP | JDE PEETS NV | Nichtzyklische Konsumgüter | 595.895,73 | 3.0 | 37,42 |
| HOT | HOCHTIEF AG | Industrie | 594.809,59 | 3.0 | 431,64 |
| CTC.A | CANADIAN TIRE LTD CLASS A | Zyklische Konsumgüter | 592.538,48 | 3.0 | 127,13 |
| 1038 | CHEUNG KONG INFRASTRUCTURE HOLDING | Versorger | 592.168,51 | 3.0 | 8,28 |
| STERV | STORA ENSO CLASS R | Materialien | 591.905,30 | 3.0 | 11,62 |
| LAND | LAND SECURITIES GROUP REIT PLC | Immobilien | 591.601,03 | 3.0 | 8,93 |
| 7272 | YAMAHA MOTOR LTD | Zyklische Konsumgüter | 588.577,62 | 2.0 | 6,73 |
| T | TELUS CORP | Kommunikation | 582.241,26 | 2.0 | 13,86 |
| 4612 | NIPPON PAINT HOLDINGS LTD | Materialien | 581.390,27 | 2.0 | 6,61 |
| LHA | DEUTSCHE LUFTHANSA AG | Industrie | 574.599,97 | 2.0 | 10,62 |
| 7181 | JAPAN POST INSURANCE LTD | Financials | 574.361,21 | 2.0 | 31,22 |
| 7550 | ZENSHO HOLDINGS LTD | Zyklische Konsumgüter | 573.544,39 | 2.0 | 55,15 |
| IFT | INFRATIL LTD | Financials | 572.042,43 | 2.0 | 6,67 |
| HAG | HENSOLDT AG | Industrie | 570.118,47 | 2.0 | 95,04 |
| 9CI | CAPITALAND INVESTMENT LTD | Immobilien | 568.505,16 | 2.0 | 2,45 |
| ELI | ELIA GROUP SA | Versorger | 567.076,57 | 2.0 | 145,89 |
| 9024 | SEIBU HOLDINGS INC | Industrie | 565.857,12 | 2.0 | 26,57 |
| DSG | DESCARTES SYSTEMS GROUP INC | IT | 565.994,76 | 2.0 | 66,24 |
| IPN | IPSEN SA | Gesundheitsversorgung | 563.355,35 | 2.0 | 160,77 |
| 3088 | MATSUKIYOKARA | Nichtzyklische Konsumgüter | 563.124,10 | 2.0 | 16,09 |
| 6823 | HKT TRUST AND HKT UNITS LTD | Kommunikation | 560.613,41 | 2.0 | 1,50 |
| EDPR | EDP RENOVAVEIS SA | Versorger | 558.391,06 | 2.0 | 15,59 |
| 9602 | TOHO (TOKYO) LTD | Kommunikation | 557.619,52 | 2.0 | 50,24 |
| AUTO | AUTOTRADER GROUP PLC | Kommunikation | 556.136,99 | 2.0 | 6,94 |
| P911 | DR ING HC F PORSCHE PRF AG | Zyklische Konsumgüter | 555.537,98 | 2.0 | 47,02 |
| 9005 | TOKYU CORP | Industrie | 554.496,39 | 2.0 | 11,25 |
| 4091 | NIPPON SANSO HOLDINGS CORP | Materialien | 549.301,65 | 2.0 | 31,39 |
| BMED | BANCA MEDIOLANUM | Financials | 548.515,49 | 2.0 | 23,89 |
| BALD B | FASTIGHETS BALDER CLASS B | Immobilien | 547.444,72 | 2.0 | 7,42 |
| GET | GETLINK | Industrie | 543.832,51 | 2.0 | 19,88 |
| EMSN | EMS-CHEMIE HOLDING AG | Materialien | 542.282,14 | 2.0 | 774,69 |
| SDR | SCHRODERS PLC | Financials | 541.326,57 | 2.0 | 6,28 |
| BEPC | BROOKFIELD RENEWABLE SUBORDINATE V | Versorger | 541.175,99 | 2.0 | 41,98 |
| HKD | HKD CASH | Cash und/oder Derivate | 537.886,00 | 2.0 | 12,80 |
| OTEX | OPEN TEXT CORP | IT | 536.877,99 | 2.0 | 23,15 |
| IMCD | IMCD NV | Industrie | 529.755,40 | 2.0 | 93,79 |
| 8136 | SANRIO LTD | Zyklische Konsumgüter | 526.720,82 | 2.0 | 30,27 |
| EDEN | EDENRED | Financials | 526.141,57 | 2.0 | 20,41 |
| BMW3 | BMW PREF AG | Zyklische Konsumgüter | 521.493,63 | 2.0 | 103,25 |
| 1308 | SITC INTERNATIONAL HOLDINGS LTD | Industrie | 521.540,44 | 2.0 | 3,86 |
| F34 | WILMAR INTERNATIONAL LTD | Nichtzyklische Konsumgüter | 520.748,21 | 2.0 | 2,65 |
| 1928 | SANDS CHINA LTD | Zyklische Konsumgüter | 518.890,69 | 2.0 | 2,30 |
| 9107 | KAWASAKI KISEN LTD | Industrie | 518.285,44 | 2.0 | 14,81 |
| VER | VERBUND AG | Versorger | 514.455,20 | 2.0 | 72,30 |
| TUB | FINANCIERE DE TUBIZE SA | Gesundheitsversorgung | 512.199,87 | 2.0 | 264,02 |
| EVD | CTS EVENTIM AG | Kommunikation | 511.925,57 | 2.0 | 81,57 |
| 7201 | NISSAN MOTOR LTD | Zyklische Konsumgüter | 510.270,73 | 2.0 | 2,48 |
| NIBE B | NIBE INDUSTRIER CLASS B | Industrie | 509.196,39 | 2.0 | 3,90 |
| 8729 | SONY FINANCIAL GROUP INC | Financials | 508.504,09 | 2.0 | 0,99 |
| NEM | NEMETSCHEK | IT | 500.128,40 | 2.0 | 85,17 |
| 3626 | TIS INC | IT | 499.886,34 | 2.0 | 28,40 |
| CEN | CONTACT ENERGY LTD | Versorger | 496.800,73 | 2.0 | 5,63 |
| DHER | DELIVERY HERO | Zyklische Konsumgüter | 495.946,27 | 2.0 | 29,91 |
| ANA | ACCIONA SA | Versorger | 492.182,50 | 2.0 | 215,11 |
| BEIJ B | BEIJER REF CLASS B | Industrie | 491.557,81 | 2.0 | 14,63 |
| ADP | AEROPORTS DE PARIS SA | Industrie | 485.846,25 | 2.0 | 130,53 |
| MEL | MERIDIAN ENERGY LTD | Versorger | 483.176,97 | 2.0 | 3,40 |
| IGM | IGM FINANCIAL INC | Financials | 480.910,60 | 2.0 | 48,28 |
| BIM | BIOMERIEUX SA | Gesundheitsversorgung | 480.468,14 | 2.0 | 115,00 |
| QAN | QANTAS AIRWAYS LTD | Industrie | 479.794,63 | 2.0 | 7,15 |
| 6869 | SYSMEX CORP | Gesundheitsversorgung | 477.192,17 | 2.0 | 9,45 |
| LEG | LEG IMMOBILIEN N | Immobilien | 472.874,33 | 2.0 | 69,76 |
| AZRG | AZRIELI GROUP LTD | Immobilien | 470.980,14 | 2.0 | 139,80 |
| 4704 | TREND MICRO INC | IT | 470.290,58 | 2.0 | 39,19 |
| ENT | ENTAIN PLC | Zyklische Konsumgüter | 468.176,75 | 2.0 | 8,04 |
| 2413 | M3 INC | Gesundheitsversorgung | 464.746,19 | 2.0 | 12,49 |
| AVOL | AVOLTA AG | Zyklische Konsumgüter | 455.159,10 | 2.0 | 61,43 |
| SOF | SOFINA SA | Financials | 451.228,96 | 2.0 | 280,44 |
| 2587 | SUNTORY BEVERAGE & FOOD LTD | Nichtzyklische Konsumgüter | 449.334,40 | 2.0 | 32,33 |
| GFC | GECINA SA | Immobilien | 447.737,03 | 2.0 | 91,79 |
| 4 | WHARF (HOLDINGS) LTD | Immobilien | 444.390,40 | 2.0 | 3,37 |
| BCVN | BC VAUD N | Financials | 441.935,63 | 2.0 | 136,23 |
| 4768 | OTSUKA CORP | IT | 427.607,64 | 2.0 | 20,17 |
| SW | SODEXO SA | Zyklische Konsumgüter | 426.920,64 | 2.0 | 51,62 |
| LUND B | LUNDBERGFORETAGEN CLASS B | Financials | 424.458,76 | 2.0 | 60,66 |
| BKW | BKW N AG | Versorger | 420.052,38 | 2.0 | 186,03 |
| 9435 | HIKARI TSUSHIN INC | Industrie | 419.393,16 | 2.0 | 279,60 |
| U96 | SEMBCORP INDUSTRIES LTD | Versorger | 416.929,20 | 2.0 | 4,76 |
| 3003 | HULIC LTD | Immobilien | 415.799,65 | 2.0 | 11,81 |
| BZU | BUZZI | Materialien | 414.232,30 | 2.0 | 58,47 |
| SAGA B | SAGAX CLASS B | Immobilien | 414.275,37 | 2.0 | 21,85 |
| INPST | INPOST SA | Industrie | 413.477,61 | 2.0 | 15,75 |
| RAA | RATIONAL AG | Industrie | 411.491,09 | 2.0 | 783,79 |
| DIE | DIETEREN (D) SA | Zyklische Konsumgüter | 407.046,45 | 2.0 | 232,60 |
| LOTB | LOTUS BAKERIES NV | Nichtzyklische Konsumgüter | 402.445,28 | 2.0 | 11.836,56 |
| WIX | WIX.COM LTD | IT | 397.860,65 | 2.0 | 77,45 |
| MNDY | MONDAYCOM LTD | IT | 396.567,29 | 2.0 | 101,71 |
| EMP.A | EMPIRE LTD CLASS A | Nichtzyklische Konsumgüter | 394.560,59 | 2.0 | 34,57 |
| GRF | GRIFOLS SA CLASS A | Gesundheitsversorgung | 390.382,50 | 2.0 | 12,91 |
| MAP | MAPFRE SA | Financials | 386.734,28 | 2.0 | 4,63 |
| CPR | DAVIDE CAMPARI MILANO NV | Nichtzyklische Konsumgüter | 386.165,93 | 2.0 | 7,23 |
| 3038 | KOBE BUSSAN LTD | Nichtzyklische Konsumgüter | 377.465,40 | 2.0 | 24,04 |
| ICL | ICL GROUP LTD | Materialien | 375.673,36 | 2.0 | 5,52 |
| SALM | SALMAR | Nichtzyklische Konsumgüter | 369.083,18 | 2.0 | 60,15 |
| COV | COVIVIO SA | Immobilien | 368.662,53 | 2.0 | 63,38 |
| ROCK B | ROCKWOOL CLASS B | Industrie | 359.502,66 | 2.0 | 33,92 |
| CU | CANADIAN UTILITIES LTD CLASS A | Versorger | 356.022,41 | 2.0 | 32,45 |
| EVK | EVONIK INDUSTRIES AG | Materialien | 356.219,31 | 2.0 | 15,78 |
| BOL | BOLLORE | Energie | 348.708,72 | 1.0 | 5,62 |
| 3391 | TSURUHA HOLDINGS INC | Nichtzyklische Konsumgüter | 348.628,03 | 1.0 | 15,92 |
| CVC | CVC CAPITAL PARTNERS PLC | Financials | 340.777,55 | 1.0 | 16,21 |
| RAND | RANDSTAD HOLDING | Industrie | 339.947,72 | 1.0 | 34,60 |
| HOLM B | HOLMEN CLASS B | Materialien | 335.408,82 | 1.0 | 38,14 |
| 9201 | JAPAN AIRLINES LTD | Industrie | 334.435,70 | 1.0 | 19,11 |
| 9202 | ANA HOLDINGS INC | Industrie | 323.768,82 | 1.0 | 20,36 |
| HIK | HIKMA PHARMACEUTICALS PLC | Gesundheitsversorgung | 319.194,34 | 1.0 | 21,30 |
| 19 | SWIRE PACIFIC LTD A | Industrie | 307.736,13 | 1.0 | 9,93 |
| LATO B | LATOUR INVESTMENT CLASS B | Industrie | 306.186,61 | 1.0 | 25,10 |
| 4151 | KYOWA KIRIN LTD | Gesundheitsversorgung | 286.343,88 | 1.0 | 14,76 |
| 3064 | MONOTARO LTD | Industrie | 267.197,62 | 1.0 | 13,99 |
| FDJU | FDJ UNITED | Zyklische Konsumgüter | 263.036,08 | 1.0 | 26,25 |
| 3092 | ZOZO INC | Zyklische Konsumgüter | 257.232,94 | 1.0 | 7,31 |
| NEXI | NEXI | Financials | 251.724,28 | 1.0 | 4,03 |
| 4716 | ORACLE JAPAN CORP | IT | 240.308,24 | 1.0 | 66,75 |
| INW | INFRASTRUTTURE WIRELESS ITALIANE | Kommunikation | 239.576,94 | 1.0 | 8,74 |
| BCE | BCE INC | Kommunikation | 232.465,56 | 1.0 | 26,06 |
| JD. | JD SPORTS FASHION PLC | Zyklische Konsumgüter | 221.343,90 | 1.0 | 1,13 |
| DEMANT | DEMANT | Gesundheitsversorgung | 217.604,35 | 1.0 | 31,40 |
| 9023 | TOKYO METRO LTD | Industrie | 191.904,96 | 1.0 | 10,54 |
| IBE | IBERDROLA SA RFD | Versorger | 174.282,11 | 1.0 | 22,44 |
| 9143 | SG HOLDINGS LTD | Industrie | 163.531,87 | 1.0 | 9,62 |
| GSIFT | CASH COLLATERAL USD GSIFT | Cash und/oder Derivate | 136.000,00 | 1.0 | 100,00 |
| NZD | NZD CASH | Cash und/oder Derivate | 12.318,92 | 0.0 | 60,44 |
| ACS.D | DERECHOS ACTIVIDADES DE CONSTRUCCI | Industrie | 9.363,37 | 0.0 | 0,56 |
| CHF | CHF/USD | Cash und/oder Derivate | 9.105,19 | 0.0 | 1,00 |
| CHF | CHF/USD | Cash und/oder Derivate | 9.105,19 | 0.0 | 1,00 |
| GBP | GBP/USD | Cash und/oder Derivate | 9.299,51 | 0.0 | 1,00 |
| GBP | GBP/USD | Cash und/oder Derivate | 9.299,51 | 0.0 | 1,00 |
| AUD | AUD/USD | Cash und/oder Derivate | 7.823,51 | 0.0 | 1,00 |
| AUD | AUD/USD | Cash und/oder Derivate | 7.823,51 | 0.0 | 1,00 |
| EUR | EUR/USD | Cash und/oder Derivate | 7.121,29 | 0.0 | 1,00 |
| EUR | EUR/USD | Cash und/oder Derivate | 7.121,29 | 0.0 | 1,00 |
| SEK | SEK/USD | Cash und/oder Derivate | 3.307,76 | 0.0 | 1,00 |
| SEK | SEK/USD | Cash und/oder Derivate | 3.307,76 | 0.0 | 1,00 |
| DKK | DKK/USD | Cash und/oder Derivate | 398,16 | 0.0 | 1,00 |
| DKK | DKK/USD | Cash und/oder Derivate | 398,16 | 0.0 | 1,00 |
| ILS | ILS/USD | Cash und/oder Derivate | 417,17 | 0.0 | 1,00 |
| ILS | ILS/USD | Cash und/oder Derivate | 417,17 | 0.0 | 1,00 |
| NOK | NOK/USD | Cash und/oder Derivate | 482,73 | 0.0 | 1,00 |
| NOK | NOK/USD | Cash und/oder Derivate | 482,73 | 0.0 | 1,00 |
| NZD | NZD/USD | Cash und/oder Derivate | 191,04 | 0.0 | 1,00 |
| NZD | NZD/USD | Cash und/oder Derivate | 191,04 | 0.0 | 1,00 |
| SGD | SGD/USD | Cash und/oder Derivate | 315,04 | 0.0 | 1,00 |
| SGD | SGD/USD | Cash und/oder Derivate | 315,04 | 0.0 | 1,00 |
| HKD | HKD/USD | Cash und/oder Derivate | -76,41 | 0.0 | 1,00 |
| HKD | HKD/USD | Cash und/oder Derivate | -76,41 | 0.0 | 1,00 |
| HKD | HKD/USD | Cash und/oder Derivate | -3,84 | 0.0 | 1,00 |
| ILS | ILS/USD | Cash und/oder Derivate | -3,27 | 0.0 | 1,00 |
| CAD | CAD/USD | Cash und/oder Derivate | 1,64 | 0.0 | 1,00 |
| MPTH6 | MINI S&P/TSE 60 INDEX MAR 26 | Cash und/oder Derivate | 0,00 | 0.0 | 1.371,91 |
| MFSH6 | MSCI EAFE INDEX MAR 26 | Cash und/oder Derivate | 0,00 | 0.0 | 3.060,00 |
| JPY | JPY/USD | Cash und/oder Derivate | -1.105,13 | 0.0 | 1,00 |
| JPY | JPY/USD | Cash und/oder Derivate | -1.105,13 | 0.0 | 1,00 |
| NOK | NOK CASH | Cash und/oder Derivate | -87.317,97 | 0.0 | 10,36 |
| SGD | SGD CASH | Cash und/oder Derivate | -152.975,92 | -1.0 | 78,76 |
| ILS | ILS CASH | Cash und/oder Derivate | -387.551,27 | -2.0 | 32,44 |
| DKK | DKK CASH | Cash und/oder Derivate | -422.809,13 | -2.0 | 15,82 |
| SEK | SEK CASH | Cash und/oder Derivate | -775.903,82 | -3.0 | 11,24 |
| AUD | AUD CASH | Cash und/oder Derivate | -1.375.437,90 | -6.0 | 70,14 |
| CHF | CHF CASH | Cash und/oder Derivate | -2.100.625,62 | -9.0 | 129,01 |
| GBP | GBP CASH | Cash und/oder Derivate | -2.668.345,41 | -11.0 | 137,04 |
| JPY | JPY CASH | Cash und/oder Derivate | -4.740.890,86 | -20.0 | 0,64 |
| EUR | EUR CASH | Cash und/oder Derivate | -8.047.880,54 | -34.0 | 118,13 |
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