Below, a list of constituents for IXUA (iShares MSCI World ex-USA UCITS ETF) is shown. In total, IXUA consists of 794 securities.
Note: The data shown here is as of date Feb. 25, 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 | 61.811.566,10 | 229.0 | 1.487,46 |
| ROG | ROCHE HOLDING PAR AG | Gesundheitsversorgung | 36.379.561,18 | 135.0 | 482,71 |
| AZN | ASTRAZENECA PLC | Gesundheitsversorgung | 34.401.985,16 | 127.0 | 207,14 |
| NOVN | NOVARTIS | Gesundheitsversorgung | 34.116.848,74 | 126.0 | 167,27 |
| HSBA | HSBC HOLDINGS PLC | Financials | 32.179.751,31 | 119.0 | 17,45 |
| NESN | NESTLE SA | Nichtzyklische Konsumgüter | 29.558.133,22 | 110.0 | 107,05 |
| RY | ROYAL BANK OF CANADA | Financials | 25.702.749,97 | 95.0 | 170,66 |
| SHEL | SHELL PLC | Energie | 24.946.317,10 | 92.0 | 40,16 |
| 7203 | TOYOTA MOTOR CORP | Zyklische Konsumgüter | 23.874.722,16 | 88.0 | 23,45 |
| 8306 | MITSUBISHI UFJ FINANCIAL GROUP INC | Financials | 22.906.200,66 | 85.0 | 18,52 |
| SIE | SIEMENS N AG | Industrie | 22.852.126,26 | 85.0 | 281,97 |
| CBA | COMMONWEALTH BANK OF AUSTRALIA | Financials | 22.519.444,24 | 83.0 | 125,89 |
| SAP | SAP | IT | 21.842.615,11 | 81.0 | 195,25 |
| BHP | BHP GROUP LTD | Materialien | 21.010.610,35 | 78.0 | 38,61 |
| SAN | BANCO SANTANDER SA | Financials | 20.029.479,86 | 74.0 | 12,54 |
| ALV | ALLIANZ | Financials | 18.404.839,69 | 68.0 | 445,62 |
| SU | SCHNEIDER ELECTRIC | Industrie | 18.097.343,90 | 67.0 | 309,11 |
| MC | LVMH | Zyklische Konsumgüter | 17.757.551,62 | 66.0 | 661,43 |
| TD | TORONTO DOMINION | Financials | 17.367.545,16 | 64.0 | 95,03 |
| ULVR | UNILEVER PLC | Nichtzyklische Konsumgüter | 17.334.812,06 | 64.0 | 73,96 |
| TTE | TOTALENERGIES | Energie | 16.661.125,74 | 62.0 | 78,55 |
| IBE | IBERDROLA SA | Versorger | 16.337.384,84 | 61.0 | 23,61 |
| ENR | SIEMENS ENERGY N AG | Industrie | 16.298.336,26 | 60.0 | 195,44 |
| RR. | ROLLS-ROYCE HOLDINGS PLC | Industrie | 15.943.857,32 | 59.0 | 17,71 |
| DTE | DEUTSCHE TELEKOM N AG | Kommunikation | 15.527.232,34 | 58.0 | 39,23 |
| SAF | SAFRAN SA | Industrie | 15.421.866,06 | 57.0 | 401,00 |
| SHOP | SHOPIFY SUBORDINATE VOTING INC CLA | IT | 15.258.588,28 | 57.0 | 117,00 |
| ABBN | ABB LTD | Industrie | 15.252.024,16 | 57.0 | 91,15 |
| 6501 | HITACHI LTD | Industrie | 15.173.442,78 | 56.0 | 30,87 |
| 8316 | SUMITOMO MITSUI FINANCIAL GROUP IN | Financials | 14.678.762,30 | 54.0 | 37,25 |
| BBVA | BANCO BILBAO VIZCAYA ARGENTARIA SA | Financials | 14.419.476,60 | 53.0 | 23,29 |
| BATS | BRITISH AMERICAN TOBACCO | Nichtzyklische Konsumgüter | 14.382.897,52 | 53.0 | 61,59 |
| 6758 | SONY GROUP CORP | Zyklische Konsumgüter | 14.039.395,90 | 52.0 | 21,20 |
| UBSG | UBS GROUP AG | Financials | 13.999.199,69 | 52.0 | 40,99 |
| 6857 | ADVANTEST CORP | IT | 13.793.542,18 | 51.0 | 170,71 |
| AIR | AIRBUS GROUP | Industrie | 13.661.253,67 | 51.0 | 215,27 |
| NOVO B | NOVO NORDISK CLASS B | Gesundheitsversorgung | 13.216.440,11 | 49.0 | 38,40 |
| 8035 | TOKYO ELECTRON LTD | IT | 13.177.246,93 | 49.0 | 284,61 |
| AEM | AGNICO EAGLE MINES LTD | Materialien | 13.083.328,27 | 48.0 | 244,02 |
| GSK | GLAXOSMITHKLINE | Gesundheitsversorgung | 13.017.140,08 | 48.0 | 29,75 |
| UCG | UNICREDIT | Financials | 12.896.044,36 | 48.0 | 85,62 |
| AI | LAIR LIQUIDE SOCIETE ANONYME POUR | Materialien | 12.870.955,85 | 48.0 | 208,74 |
| 1299 | AIA GROUP LTD | Financials | 12.417.231,90 | 46.0 | 10,85 |
| ENB | ENBRIDGE INC | Energie | 12.183.304,82 | 45.0 | 52,35 |
| OR | LOREAL SA | Nichtzyklische Konsumgüter | 12.118.650,16 | 45.0 | 474,59 |
| CFR | COMPAGNIE FINANCIERE RICHEMONT SA | Zyklische Konsumgüter | 12.108.258,13 | 45.0 | 211,15 |
| BNP | BNP PARIBAS SA | Financials | 11.948.974,13 | 44.0 | 111,24 |
| RIO | RIO TINTO PLC | Materialien | 11.917.312,49 | 44.0 | 98,24 |
| 8411 | MIZUHO FINANCIAL GROUP INC | Financials | 11.874.793,98 | 44.0 | 44,44 |
| ZURN | ZURICH INSURANCE GROUP LTD | Financials | 11.609.088,80 | 43.0 | 743,93 |
| 8058 | MITSUBISHI CORP | Industrie | 11.551.813,26 | 43.0 | 32,91 |
| NAB | NATIONAL AUSTRALIA BANK LTD | Financials | 11.258.806,11 | 42.0 | 34,11 |
| SAN | SANOFI SA | Gesundheitsversorgung | 11.227.781,13 | 42.0 | 94,91 |
| WBC | WESTPAC BANKING CORPORATION CORP | Financials | 11.099.840,61 | 41.0 | 30,08 |
| BMO | BANK OF MONTREAL | Financials | 10.933.998,73 | 41.0 | 142,23 |
| 9984 | SOFTBANK GROUP CORP | Kommunikation | 10.816.896,78 | 40.0 | 26,27 |
| BP. | BP PLC | Energie | 10.732.087,63 | 40.0 | 6,37 |
| 7011 | MITSUBISHI HEAVY INDUSTRIES LTD | Industrie | 10.665.743,42 | 40.0 | 30,85 |
| ISP | INTESA SANPAOLO | Financials | 10.407.015,53 | 39.0 | 6,78 |
| ENEL | ENEL | Versorger | 10.119.434,93 | 37.0 | 11,54 |
| BN | BROOKFIELD CORP CLASS A | Financials | 10.031.321,51 | 37.0 | 44,96 |
| BNS | BANK OF NOVA SCOTIA | Financials | 9.972.947,09 | 37.0 | 75,34 |
| RHM | RHEINMETALL AG | Industrie | 9.944.605,69 | 37.0 | 2.030,33 |
| NG. | NATIONAL GRID PLC | Versorger | 9.802.285,81 | 36.0 | 18,56 |
| CM | CANADIAN IMPERIAL BANK OF COMMERCE | Financials | 9.733.990,27 | 36.0 | 98,09 |
| CNQ | CANADIAN NATURAL RESOURCES LTD | Energie | 9.467.808,16 | 35.0 | 42,55 |
| 8031 | MITSUI LTD | Industrie | 9.458.123,58 | 35.0 | 35,62 |
| INGA | ING GROEP NV | Financials | 9.353.570,69 | 35.0 | 29,04 |
| BA. | BAE SYSTEMS PLC | Industrie | 9.351.121,41 | 35.0 | 28,94 |
| BARC | BARCLAYS PLC | Financials | 9.247.833,53 | 34.0 | 6,22 |
| MUV2 | MUENCHENER RUECKVERSICHERUNGS-GESE | Financials | 9.055.507,47 | 34.0 | 646,13 |
| 8001 | ITOCHU CORP | Industrie | 9.019.711,74 | 33.0 | 14,06 |
| ABX | BARRICK MINING CORP | Materialien | 9.008.352,18 | 33.0 | 49,69 |
| DG | VINCI SA | Industrie | 8.927.412,67 | 33.0 | 166,89 |
| ANZ | ANZ GROUP HOLDINGS LTD | Financials | 8.851.918,65 | 33.0 | 27,85 |
| EL | ESSILORLUXOTTICA SA | Gesundheitsversorgung | 8.851.399,71 | 33.0 | 276,09 |
| LLOY | LLOYDS BANKING GROUP PLC | Financials | 8.800.028,17 | 33.0 | 1,39 |
| CS | AXA SA | Financials | 8.796.264,41 | 33.0 | 47,09 |
| 9983 | FAST RETAILING LTD | Zyklische Konsumgüter | 8.659.826,21 | 32.0 | 428,70 |
| ABI | ANHEUSER-BUSCH INBEV SA | Nichtzyklische Konsumgüter | 8.617.620,51 | 32.0 | 80,41 |
| CP | CANADIAN PACIFIC KANSAS CITY LTD | Industrie | 8.460.860,88 | 31.0 | 86,20 |
| D05 | DBS GROUP HOLDINGS LTD | Financials | 8.428.119,62 | 31.0 | 45,66 |
| 6861 | KEYENCE CORP | IT | 8.379.581,24 | 31.0 | 408,76 |
| RMS | HERMES INTERNATIONAL | Zyklische Konsumgüter | 8.287.036,99 | 31.0 | 2.448,87 |
| INVE B | INVESTOR CLASS B | Financials | 8.078.180,98 | 30.0 | 40,93 |
| 8766 | TOKIO MARINE HOLDINGS INC | Financials | 7.981.158,82 | 30.0 | 40,66 |
| ITX | INDUSTRIA DE DISENO TEXTIL SA | Zyklische Konsumgüter | 7.905.402,24 | 29.0 | 67,74 |
| SPOT | SPOTIFY TECHNOLOGY SA | Kommunikation | 7.810.049,52 | 29.0 | 465,66 |
| IFX | INFINEON TECHNOLOGIES AG | IT | 7.801.771,89 | 29.0 | 54,96 |
| 6503 | MITSUBISHI ELECTRIC CORP | Industrie | 7.788.853,05 | 29.0 | 37,94 |
| WPM | WHEATON PRECIOUS METALS CORP | Materialien | 7.746.588,34 | 29.0 | 157,25 |
| GLEN | GLENCORE PLC | Materialien | 7.671.476,26 | 28.0 | 7,02 |
| SU | SUNCOR ENERGY INC | Energie | 7.350.996,90 | 27.0 | 55,93 |
| PRX | PROSUS NV CLASS N | Zyklische Konsumgüter | 7.217.197,88 | 27.0 | 51,80 |
| DBK | DEUTSCHE BANK AG | Financials | 7.111.650,27 | 26.0 | 35,49 |
| TRP | TC ENERGY CORP | Energie | 7.067.004,92 | 26.0 | 63,36 |
| NWG | NATWEST GROUP PLC | Financials | 7.051.493,10 | 26.0 | 8,17 |
| 7741 | HOYA CORP | Gesundheitsversorgung | 7.035.431,43 | 26.0 | 186,62 |
| 4063 | SHIN ETSU CHEMICAL LTD | Materialien | 6.963.048,71 | 26.0 | 38,03 |
| WES | WESFARMERS LTD | Zyklische Konsumgüter | 6.947.457,58 | 26.0 | 57,19 |
| VOLV B | VOLVO CLASS B | Industrie | 6.683.477,49 | 25.0 | 39,00 |
| GLE | SOCIETE GENERALE SA | Financials | 6.662.323,07 | 25.0 | 87,01 |
| MFC | MANULIFE FINANCIAL CORP | Financials | 6.578.965,68 | 24.0 | 35,76 |
| NDA FI | NORDEA BANK | Financials | 6.519.446,59 | 24.0 | 19,60 |
| 7974 | NINTENDO LTD | Kommunikation | 6.490.579,41 | 24.0 | 54,77 |
| 4502 | TAKEDA PHARMACEUTICAL LTD | Gesundheitsversorgung | 6.376.350,40 | 24.0 | 37,31 |
| CNR | CANADIAN NATIONAL RAILWAY | Industrie | 6.314.669,93 | 23.0 | 111,18 |
| ENGI | ENGIE SA | Versorger | 6.308.287,38 | 23.0 | 31,76 |
| O39 | OVERSEA-CHINESE BANKING LTD | Financials | 6.243.159,47 | 23.0 | 16,91 |
| ATCO A | ATLAS COPCO CLASS A | Industrie | 6.212.674,79 | 23.0 | 21,67 |
| DGE | DIAGEO PLC | Nichtzyklische Konsumgüter | 6.173.559,49 | 23.0 | 25,33 |
| AAL | ANGLO AMERICAN PLC | Materialien | 6.053.734,15 | 22.0 | 49,57 |
| 6098 | RECRUIT HOLDINGS LTD | Industrie | 6.035.143,49 | 22.0 | 39,52 |
| REL | RELX PLC | Industrie | 6.031.585,54 | 22.0 | 30,72 |
| RKT | RECKITT BENCKISER GROUP PLC | Nichtzyklische Konsumgüter | 5.976.707,42 | 22.0 | 86,39 |
| DHL | DEUTSCHE POST AG | Industrie | 5.928.827,78 | 22.0 | 57,82 |
| BN | DANONE SA | Nichtzyklische Konsumgüter | 5.912.149,16 | 22.0 | 84,84 |
| 6146 | DISCO CORP | IT | 5.819.347,81 | 22.0 | 484,95 |
| MQG | MACQUARIE GROUP LTD DEF | Financials | 5.736.396,01 | 21.0 | 145,63 |
| CCO | CAMECO CORP | Energie | 5.722.561,26 | 21.0 | 120,97 |
| FNV | FRANCO NEVADA CORP | Materialien | 5.701.489,72 | 21.0 | 273,05 |
| 8002 | MARUBENI CORP | Industrie | 5.670.279,28 | 21.0 | 37,18 |
| DSV | DSV | Industrie | 5.578.686,29 | 21.0 | 253,25 |
| BAS | BASF N | Materialien | 5.543.583,98 | 21.0 | 57,54 |
| ARGX | ARGENX | Gesundheitsversorgung | 5.526.710,25 | 20.0 | 834,97 |
| USD | USD CASH | Cash und/oder Derivate | 5.496.618,21 | 20.0 | 100,00 |
| MBG | MERCEDES-BENZ GROUP N AG | Zyklische Konsumgüter | 5.447.259,56 | 20.0 | 69,38 |
| nan | NATIONAL BANK OF CANADA | Financials | 5.418.711,89 | 20.0 | 129,40 |
| 9433 | KDDI CORP | Kommunikation | 5.398.441,66 | 20.0 | 16,80 |
| SREN | SWISS RE LTD | Financials | 5.369.073,05 | 20.0 | 168,17 |
| CPG | COMPASS GROUP PLC | Zyklische Konsumgüter | 5.356.752,19 | 20.0 | 29,52 |
| HOLN | HOLCIM LTD AG | Materialien | 5.351.556,27 | 20.0 | 95,90 |
| DB1 | DEUTSCHE BOERSE AG | Financials | 5.348.991,74 | 20.0 | 259,37 |
| CSL | CSL LTD | Gesundheitsversorgung | 5.328.322,43 | 20.0 | 102,26 |
| CABK | CAIXABANK SA | Financials | 5.322.287,06 | 20.0 | 12,55 |
| EOAN | E.ON N | Versorger | 5.321.284,34 | 20.0 | 22,06 |
| BAYN | BAYER AG | Gesundheitsversorgung | 5.307.073,98 | 20.0 | 49,85 |
| LSEG | LONDON STOCK EXCHANGE GROUP PLC | Financials | 5.245.259,97 | 19.0 | 103,77 |
| HLN | HALEON PLC | Gesundheitsversorgung | 5.237.627,65 | 19.0 | 5,48 |
| LONN | LONZA GROUP AG | Gesundheitsversorgung | 5.148.762,00 | 19.0 | 676,05 |
| STAN | STANDARD CHARTERED PLC | Financials | 5.129.551,00 | 19.0 | 24,18 |
| LR | LEGRAND SA | Industrie | 5.083.534,63 | 19.0 | 181,66 |
| RACE | FERRARI NV | Zyklische Konsumgüter | 5.078.591,65 | 19.0 | 372,63 |
| 5802 | SUMITOMO ELECTRIC INDUSTRIES LTD | Zyklische Konsumgüter | 5.077.230,90 | 19.0 | 66,63 |
| SGO | COMPAGNIE DE SAINT GOBAIN SA | Industrie | 5.060.615,28 | 19.0 | 103,49 |
| 2914 | JAPAN TOBACCO INC | Nichtzyklische Konsumgüter | 4.981.575,66 | 18.0 | 38,35 |
| ATD | ALIMENTATION COUCHE TARD INC | Nichtzyklische Konsumgüter | 4.931.687,63 | 18.0 | 61,51 |
| SAND | SANDVIK | Industrie | 4.884.998,70 | 18.0 | 43,18 |
| 6301 | KOMATSU LTD | Industrie | 4.844.701,32 | 18.0 | 48,21 |
| III | 3I GROUP PLC | Financials | 4.822.427,50 | 18.0 | 44,44 |
| ENI | ENI | Energie | 4.801.799,90 | 18.0 | 22,08 |
| 4519 | CHUGAI PHARMACEUTICAL LTD | Gesundheitsversorgung | 4.715.298,04 | 17.0 | 64,77 |
| 6981 | MURATA MANUFACTURING LTD | IT | 4.700.381,57 | 17.0 | 25,94 |
| 8053 | SUMITOMO CORP | Industrie | 4.694.481,03 | 17.0 | 40,57 |
| TSCO | TESCO PLC | Nichtzyklische Konsumgüter | 4.685.377,96 | 17.0 | 6,77 |
| SSE | SSE PLC | Versorger | 4.672.377,63 | 17.0 | 35,32 |
| AD | KONINKLIJKE AHOLD DELHAIZE NV | Nichtzyklische Konsumgüter | 4.669.644,95 | 17.0 | 48,66 |
| K | KINROSS GOLD CORP | Materialien | 4.656.261,66 | 17.0 | 36,06 |
| SE | SEA ADS REPRESENTING LTD CLASS A | Zyklische Konsumgüter | 4.565.349,53 | 17.0 | 107,11 |
| ASSA B | ASSA ABLOY B | Industrie | 4.559.777,88 | 17.0 | 42,60 |
| GMG | GOODMAN GROUP UNITS | Immobilien | 4.464.007,02 | 17.0 | 20,09 |
| RIO | RIO TINTO LTD | Materialien | 4.441.270,72 | 16.0 | 112,36 |
| ALC | ALCON INC | Gesundheitsversorgung | 4.404.231,78 | 16.0 | 82,94 |
| UCB | UCB SA | Gesundheitsversorgung | 4.305.745,55 | 16.0 | 318,94 |
| ASM | ASM INTERNATIONAL NV | IT | 4.295.300,57 | 16.0 | 844,86 |
| ORA | ORANGE SA | Kommunikation | 4.276.173,56 | 16.0 | 21,23 |
| RWE | RWE AG | Versorger | 4.254.825,97 | 16.0 | 62,02 |
| 8591 | ORIX CORP | Financials | 4.240.259,08 | 16.0 | 34,64 |
| TEVA | TEVA PHARMACEUTICAL INDUSTRIES ADR | Gesundheitsversorgung | 4.225.075,20 | 16.0 | 33,92 |
| 9434 | SOFTBANK CORP | Kommunikation | 4.223.023,70 | 16.0 | 1,34 |
| NOKIA | NOKIA | IT | 4.215.438,61 | 16.0 | 7,45 |
| 6954 | FANUC CORP | Industrie | 4.203.728,48 | 16.0 | 41,95 |
| DOL | DOLLARAMA INC | Zyklische Konsumgüter | 4.166.231,28 | 15.0 | 143,18 |
| PRU | PRUDENTIAL PLC | Financials | 4.138.649,14 | 15.0 | 14,95 |
| 6702 | FUJITSU LTD | IT | 4.104.733,38 | 15.0 | 21,25 |
| 5803 | FUJIKURA LTD | Industrie | 4.070.850,03 | 15.0 | 161,54 |
| FER | FERROVIAL | Industrie | 4.067.709,40 | 15.0 | 72,69 |
| U11 | UNITED OVERSEAS BANK LTD | Financials | 4.039.075,20 | 15.0 | 29,35 |
| EBS | ERSTE GROUP BANK AG | Financials | 3.986.533,00 | 15.0 | 121,27 |
| 6752 | PANASONIC HOLDINGS CORP | Zyklische Konsumgüter | 3.986.502,07 | 15.0 | 15,77 |
| 7267 | HONDA MOTOR LTD | Zyklische Konsumgüter | 3.968.944,11 | 15.0 | 9,90 |
| WDS | WOODSIDE ENERGY GROUP LTD | Energie | 3.950.989,10 | 15.0 | 19,57 |
| GIVN | GIVAUDAN SA | Materialien | 3.919.882,55 | 15.0 | 4.020,39 |
| LUMI | BANK LEUMI LE ISRAEL | Financials | 3.884.599,03 | 14.0 | 24,61 |
| SDZ | SANDOZ GROUP AG | Gesundheitsversorgung | 3.872.743,06 | 14.0 | 84,72 |
| SLF | SUN LIFE FINANCIAL INC | Financials | 3.864.111,82 | 14.0 | 64,87 |
| NTR | NUTRIEN LTD | Materialien | 3.836.435,62 | 14.0 | 72,67 |
| 8750 | DAI-ICHI LIFE HOLDINGS INC | Financials | 3.833.935,93 | 14.0 | 9,70 |
| 7182 | JAPAN POST BANK LTD | Financials | 3.828.620,90 | 14.0 | 19,53 |
| G | ASSICURAZIONI GENERALI | Financials | 3.823.484,25 | 14.0 | 42,20 |
| CSU | CONSTELLATION SOFTWARE INC | IT | 3.775.151,63 | 14.0 | 1.726,97 |
| 4568 | DAIICHI SANKYO LTD | Gesundheitsversorgung | 3.762.247,09 | 14.0 | 19,10 |
| 8725 | MS&AD INSURANCE GROUP HOLDINGS INC | Financials | 3.741.654,54 | 14.0 | 27,13 |
| DANSKE | DANSKE BANK | Financials | 3.739.303,94 | 14.0 | 52,49 |
| FFH | FAIRFAX FINANCIAL HOLDINGS SUB VOT | Financials | 3.734.681,07 | 14.0 | 1.693,73 |
| 8801 | MITSUI FUDOSAN LTD | Immobilien | 3.686.661,11 | 14.0 | 13,21 |
| 8267 | AEON LTD | Nichtzyklische Konsumgüter | 3.672.680,28 | 14.0 | 14,88 |
| 8802 | MITSUBISHI ESTATE CO LTD | Immobilien | 3.646.593,77 | 14.0 | 32,44 |
| CLS | CELESTICA INC | IT | 3.644.897,50 | 14.0 | 296,28 |
| 8630 | SOMPO HOLDINGS INC | Financials | 3.630.959,05 | 13.0 | 37,86 |
| 6723 | RENESAS ELECTRONICS CORP | IT | 3.597.565,65 | 13.0 | 18,21 |
| IFC | INTACT FINANCIAL CORP | Financials | 3.580.549,23 | 13.0 | 190,22 |
| IMB | IMPERIAL BRANDS PLC | Nichtzyklische Konsumgüter | 3.557.217,35 | 13.0 | 43,83 |
| 6367 | DAIKIN INDUSTRIES LTD | Industrie | 3.543.495,69 | 13.0 | 131,24 |
| 388 | HONG KONG EXCHANGES AND CLEARING L | Financials | 3.505.398,39 | 13.0 | 52,87 |
| EXPN | EXPERIAN PLC | Industrie | 3.477.795,43 | 13.0 | 34,61 |
| PRY | PRYSMIAN | Industrie | 3.477.202,91 | 13.0 | 115,21 |
| SEB A | SKANDINAVISKA ENSKILDA BANKEN | Financials | 3.464.539,72 | 13.0 | 21,34 |
| POLI | BANK HAPOALIM BM | Financials | 3.461.822,32 | 13.0 | 25,81 |
| Z74 | SINGAPORE TELECOMMUNICATIONS LTD | Kommunikation | 3.452.252,82 | 13.0 | 4,04 |
| ADS | ADIDAS N AG | Zyklische Konsumgüter | 3.448.006,28 | 13.0 | 188,61 |
| SLHN | SWISS LIFE HOLDING AG | Financials | 3.435.926,69 | 13.0 | 1.120,29 |
| SWED A | SWEDBANK | Financials | 3.428.961,67 | 13.0 | 38,20 |
| CVE | CENOVUS ENERGY INC | Energie | 3.354.681,16 | 12.0 | 22,33 |
| HEI | HEIDELBERG MATERIALS AG | Materialien | 3.347.119,40 | 12.0 | 236,41 |
| TCL | TRANSURBAN GROUP STAPLED UNITS | Industrie | 3.346.431,28 | 12.0 | 10,12 |
| KBC | KBC GROEP | Financials | 3.312.229,45 | 12.0 | 133,81 |
| SIKA | SIKA AG | Materialien | 3.311.419,20 | 12.0 | 204,18 |
| MT | ARCELORMITTAL SA | Materialien | 3.303.058,82 | 12.0 | 65,86 |
| 6701 | NEC CORP | IT | 3.297.656,07 | 12.0 | 23,55 |
| 3382 | SEVEN & I HOLDINGS LTD | Nichtzyklische Konsumgüter | 3.283.512,36 | 12.0 | 14,31 |
| ERIC B | ERICSSON B | IT | 3.269.199,87 | 12.0 | 11,03 |
| 8015 | TOYOTA TSUSHO CORP | Industrie | 3.266.963,16 | 12.0 | 44,69 |
| 6762 | TDK CORP | IT | 3.241.870,01 | 12.0 | 15,20 |
| AHT | ASHTEAD GROUP PLC | Industrie | 3.238.121,01 | 12.0 | 70,98 |
| VOD | VODAFONE GROUP PLC | Kommunikation | 3.189.212,53 | 12.0 | 1,57 |
| 4503 | ASTELLAS PHARMA INC | Gesundheitsversorgung | 3.181.975,18 | 12.0 | 16,09 |
| L | LOBLAW COMPANIES LTD | Nichtzyklische Konsumgüter | 3.173.186,45 | 12.0 | 49,23 |
| 9432 | NTT INC | Kommunikation | 3.172.471,86 | 12.0 | 0,97 |
| CBK | COMMERZBANK AG | Financials | 3.142.508,15 | 12.0 | 40,32 |
| FTS | FORTIS INC | Versorger | 3.129.042,66 | 12.0 | 56,76 |
| GEBN | GEBERIT AG | Industrie | 3.123.239,29 | 12.0 | 844,35 |
| ATCO B | ATLAS COPCO CLASS B | Industrie | 3.098.406,26 | 11.0 | 18,79 |
| BMW | BMW AG | Zyklische Konsumgüter | 3.080.468,08 | 11.0 | 104,17 |
| GALD | GALDERMA GROUP N LTD | Gesundheitsversorgung | 3.066.867,58 | 11.0 | 185,98 |
| LDO | LEONARDO FINMECCANICA SPA | Industrie | 3.029.305,91 | 11.0 | 69,65 |
| 8604 | NOMURA HOLDINGS INC | Financials | 3.005.241,93 | 11.0 | 8,88 |
| NST | NORTHERN STAR RESOURCES LTD | Materialien | 3.002.010,93 | 11.0 | 20,99 |
| TECK.B | TECK RESOURCES SUBORDINATE VOTING | Materialien | 2.989.685,62 | 11.0 | 59,75 |
| HO | THALES SA | Industrie | 2.989.148,48 | 11.0 | 295,75 |
| 4578 | OTSUKA HOLDINGS LTD | Gesundheitsversorgung | 2.988.408,63 | 11.0 | 66,85 |
| 7013 | IHI CORP | Industrie | 2.979.120,79 | 11.0 | 26,50 |
| ADYEN | ADYEN NV | Financials | 2.953.294,17 | 11.0 | 1.097,87 |
| 2802 | AJINOMOTO INC | Nichtzyklische Konsumgüter | 2.939.860,84 | 11.0 | 30,12 |
| DNB | DNB BANK | Financials | 2.937.229,59 | 11.0 | 31,26 |
| PAAS | PAN AMERICAN SILVER CORP | Materialien | 2.911.736,69 | 11.0 | 65,30 |
| 16 | SUN HUNG KAI PROPERTIES LTD | Immobilien | 2.911.469,19 | 11.0 | 17,81 |
| ML | MICHELIN | Zyklische Konsumgüter | 2.911.696,46 | 11.0 | 40,47 |
| RYA | RYANAIR HOLDINGS PLC | Industrie | 2.885.125,44 | 11.0 | 31,81 |
| WOW | WOOLWORTHS GROUP LTD | Nichtzyklische Konsumgüter | 2.879.943,68 | 11.0 | 22,24 |
| POW | POWER CORPORATION OF CANADA | Financials | 2.870.821,28 | 11.0 | 48,97 |
| VIE | VEOLIA ENVIRON. SA | Versorger | 2.846.082,09 | 11.0 | 41,30 |
| SAMPO | SAMPO CLASS A | Financials | 2.840.764,64 | 11.0 | 10,86 |
| AV. | AVIVA PLC | Financials | 2.840.672,35 | 11.0 | 8,83 |
| 5108 | BRIDGESTONE CORP | Zyklische Konsumgüter | 2.835.281,37 | 11.0 | 23,51 |
| HEIA | HEINEKEN NV | Nichtzyklische Konsumgüter | 2.834.510,15 | 11.0 | 91,88 |
| 285A | KIOXIA HOLDINGS CORP | IT | 2.827.755,15 | 10.0 | 142,82 |
| 7751 | CANON INC | IT | 2.795.364,74 | 10.0 | 29,87 |
| AER | AERCAP HOLDINGS NV | Industrie | 2.791.344,92 | 10.0 | 148,46 |
| PPL | PEMBINA PIPELINE CORP | Energie | 2.779.950,76 | 10.0 | 44,24 |
| REP | REPSOL SA | Energie | 2.771.358,20 | 10.0 | 21,98 |
| KNEBV | KONE | Industrie | 2.763.295,79 | 10.0 | 75,23 |
| PGHN | PARTNERS GROUP HOLDING AG | Financials | 2.762.036,65 | 10.0 | 1.100,41 |
| AMS | AMADEUS IT GROUP SA | Zyklische Konsumgüter | 2.761.350,57 | 10.0 | 56,04 |
| 6902 | DENSO CORP | Zyklische Konsumgüter | 2.745.694,04 | 10.0 | 14,26 |
| 5020 | ENEOS HOLDINGS INC | Energie | 2.741.392,25 | 10.0 | 9,33 |
| 8308 | RESONA HOLDINGS INC | Financials | 2.727.875,08 | 10.0 | 12,35 |
| VWS | VESTAS WIND SYSTEMS | Industrie | 2.720.373,80 | 10.0 | 24,97 |
| AENA | AENA SME SA | Industrie | 2.702.097,19 | 10.0 | 32,32 |
| FRE | FRESENIUS SE AND CO KGAA | Gesundheitsversorgung | 2.663.723,01 | 10.0 | 59,29 |
| VNA | VONOVIA SE | Immobilien | 2.648.996,53 | 10.0 | 32,73 |
| KER | KERING SA | Zyklische Konsumgüter | 2.646.698,69 | 10.0 | 335,66 |
| FMG | FORTESCUE LTD | Materialien | 2.636.502,23 | 10.0 | 14,25 |
| 6178 | JAPAN POST HOLDINGS LTD | Financials | 2.636.113,77 | 10.0 | 13,08 |
| VOW3 | VOLKSWAGEN NON-VOTING PREF AG | Zyklische Konsumgüter | 2.605.655,45 | 10.0 | 119,62 |
| 669 | TECHTRONIC INDUSTRIES LTD | Industrie | 2.602.809,77 | 10.0 | 15,77 |
| UMG | UNIVERSAL MUSIC GROUP | Kommunikation | 2.566.329,02 | 10.0 | 21,92 |
| PHIA | KONINKLIJKE PHILIPS NV | Gesundheitsversorgung | 2.566.125,45 | 10.0 | 31,32 |
| SAAB B | SAAB CLASS B | Industrie | 2.545.060,11 | 9.0 | 72,64 |
| BXB | BRAMBLES LTD | Industrie | 2.527.538,68 | 9.0 | 17,52 |
| SCMN | SWISSCOM AG | Kommunikation | 2.525.591,12 | 9.0 | 924,11 |
| EQNR | EQUINOR | Energie | 2.525.324,36 | 9.0 | 29,30 |
| 7269 | SUZUKI MOTOR CORP | Zyklische Konsumgüter | 2.509.117,58 | 9.0 | 14,45 |
| MTX | MTU AERO ENGINES HOLDING AG | Industrie | 2.504.394,40 | 9.0 | 436,91 |
| QBE | QBE INSURANCE GROUP LTD | Financials | 2.501.604,38 | 9.0 | 15,42 |
| 9020 | EAST JAPAN RAILWAY | Industrie | 2.494.146,92 | 9.0 | 24,55 |
| DTG | DAIMLER TRUCK HOLDING E AG | Industrie | 2.491.575,11 | 9.0 | 50,03 |
| ACS | ACS ACTIVIDADES DE CONSTRUCCION Y | Industrie | 2.490.137,63 | 9.0 | 126,92 |
| SHB A | SVENSKA HANDELSBANKEN-A SHS | Financials | 2.472.872,95 | 9.0 | 15,85 |
| ACA | CREDIT AGRICOLE SA | Financials | 2.470.085,45 | 9.0 | 21,79 |
| STMPA | STMICROELECTRONICS NV | IT | 2.464.363,24 | 9.0 | 33,91 |
| EVN | EVOLUTION MINING LTD | Materialien | 2.462.635,46 | 9.0 | 11,08 |
| LUN | LUNDIN MINING CORP | Materialien | 2.454.701,27 | 9.0 | 32,38 |
| HEXA B | HEXAGON CLASS B | IT | 2.443.793,74 | 9.0 | 10,95 |
| 6273 | SMC (JAPAN) CORP | Industrie | 2.436.912,82 | 9.0 | 487,38 |
| 9022 | CENTRAL JAPAN RAILWAY | Industrie | 2.416.917,31 | 9.0 | 29,69 |
| 1 | CK HUTCHISON HOLDINGS LTD | Industrie | 2.390.792,18 | 9.0 | 8,00 |
| 2388 | BOC HONG KONG HOLDINGS LTD | Financials | 2.387.863,53 | 9.0 | 5,54 |
| KPN | KONINKLIJKE KPN NV | Kommunikation | 2.385.730,45 | 9.0 | 5,57 |
| 6971 | KYOCERA CORP | IT | 2.372.238,43 | 9.0 | 17,38 |
| CCEP | COCA COLA EUROPACIFIC PARTNERS PLC | Nichtzyklische Konsumgüter | 2.370.607,75 | 9.0 | 107,75 |
| ANTO | ANTOFAGASTA PLC | Materialien | 2.369.192,87 | 9.0 | 56,94 |
| A5G | AIB GROUP PLC | Financials | 2.369.363,92 | 9.0 | 10,34 |
| BOL | BOLIDEN | Materialien | 2.368.349,55 | 9.0 | 77,35 |
| NN | NN GROUP NV | Financials | 2.363.532,01 | 9.0 | 81,90 |
| AGI | ALAMOS GOLD INC CLASS A | Materialien | 2.331.105,68 | 9.0 | 50,52 |
| WRT1V | WARTSILA | Industrie | 2.325.195,39 | 9.0 | 43,83 |
| WSP | WSP GLOBAL INC | Industrie | 2.313.973,11 | 9.0 | 158,95 |
| ESLT | ELBIT SYSTEMS LTD | Industrie | 2.304.554,24 | 9.0 | 742,93 |
| NSIS B | NOVOZYMES B | Materialien | 2.297.119,25 | 9.0 | 60,75 |
| HLMA | HALMA PLC | IT | 2.289.547,97 | 8.0 | 54,90 |
| QSR | RESTAURANTS BRANDS INTERNATIONAL I | Zyklische Konsumgüter | 2.288.068,25 | 8.0 | 68,75 |
| NXT | NEXT PLC | Zyklische Konsumgüter | 2.273.349,00 | 8.0 | 179,22 |
| 8309 | SUMITOMO MITSUI TRUST GROUP INC | Financials | 2.272.977,84 | 8.0 | 34,65 |
| 4901 | FUJIFILM HOLDINGS CORP | IT | 2.271.056,85 | 8.0 | 19,17 |
| 6201 | TOYOTA INDUSTRIES CORP | Industrie | 2.266.970,21 | 8.0 | 129,54 |
| 5401 | NIPPON STEEL CORP | Materialien | 2.259.903,93 | 8.0 | 4,26 |
| 7936 | ASICS CORP | Zyklische Konsumgüter | 2.258.461,54 | 8.0 | 30,77 |
| COL | COLES GROUP LTD | Nichtzyklische Konsumgüter | 2.255.070,09 | 8.0 | 15,42 |
| 1605 | INPEX CORP | Energie | 2.213.837,82 | 8.0 | 23,78 |
| NBIS | NEBIUS NV CLASS A | IT | 2.212.240,28 | 8.0 | 102,58 |
| BPE | BPER BANCA | Financials | 2.204.487,29 | 8.0 | 14,23 |
| BAM | BROOKFIELD ASSET MANAGEMENT VOTING | Financials | 2.204.078,87 | 8.0 | 48,42 |
| 4452 | KAO CORP | Nichtzyklische Konsumgüter | 2.191.643,95 | 8.0 | 42,56 |
| IHG | INTERCONTINENTAL HOTELS GROUP PLC | Zyklische Konsumgüter | 2.174.794,00 | 8.0 | 139,00 |
| LGEN | LEGAL AND GENERAL GROUP PLC | Financials | 2.168.352,23 | 8.0 | 3,60 |
| FM | FIRST QUANTUM MINERALS LTD | Materialien | 2.160.921,30 | 8.0 | 29,34 |
| 1925 | DAIWA HOUSE INDUSTRY LTD | Immobilien | 2.147.256,23 | 8.0 | 35,67 |
| EPI A | EPIROC CLASS A | Industrie | 2.138.906,11 | 8.0 | 29,45 |
| IMO | IMPERIAL OIL LTD | Energie | 2.137.538,52 | 8.0 | 115,37 |
| HBAN | HELVETIA BALOISE HOLDING N AG | Financials | 2.126.941,15 | 8.0 | 255,55 |
| RI | PERNOD RICARD SA | Nichtzyklische Konsumgüter | 2.126.508,52 | 8.0 | 99,16 |
| ESSITY B | ESSITY CLASS B | Nichtzyklische Konsumgüter | 2.121.451,35 | 8.0 | 31,94 |
| SGSN | SGS SA | Industrie | 2.114.440,06 | 8.0 | 121,63 |
| 6326 | KUBOTA CORP | Industrie | 2.106.947,13 | 8.0 | 20,09 |
| PUB | PUBLICIS GROUPE SA | Kommunikation | 2.102.151,55 | 8.0 | 85,62 |
| BMPS | BANCA MONTE DEI PASCHI DI SIENA SP | Financials | 2.087.056,33 | 8.0 | 9,97 |
| 8830 | SUMITOMO REALTY & DEVELOPMENT LTD | Immobilien | 2.063.391,80 | 8.0 | 32,55 |
| ABN | ABN AMRO BANK NV | Financials | 2.049.909,04 | 8.0 | 33,21 |
| MRK | MERCK | Gesundheitsversorgung | 2.045.553,79 | 8.0 | 147,76 |
| 1801 | TAISEI CORP | Industrie | 2.040.712,48 | 8.0 | 122,20 |
| SAB | BANCO DE SABADELL SA | Financials | 2.026.535,56 | 8.0 | 3,82 |
| VACN | VAT GROUP AG | Industrie | 2.011.858,54 | 7.0 | 684,31 |
| LISP | CHOCOLADEFABRIKEN LINDT & SPRUENGL | Nichtzyklische Konsumgüter | 2.011.461,02 | 7.0 | 16.623,64 |
| 4661 | ORIENTAL LAND LTD | Zyklische Konsumgüter | 2.006.908,33 | 7.0 | 17,38 |
| BIRG | BANK OF IRELAND GROUP PLC | Financials | 1.981.307,12 | 7.0 | 19,59 |
| ALL | ARISTOCRAT LEISURE LTD | Zyklische Konsumgüter | 1.971.522,12 | 7.0 | 32,46 |
| CAP | CAPGEMINI | IT | 1.960.187,62 | 7.0 | 120,62 |
| GMAB | GENMAB | Gesundheitsversorgung | 1.957.301,67 | 7.0 | 291,79 |
| 6361 | EBARA CORP | Industrie | 1.956.045,79 | 7.0 | 36,43 |
| BAER | JULIUS BAER GRUPPE LTD | Financials | 1.952.564,89 | 7.0 | 82,76 |
| 7012 | KAWASAKI HEAVY INDUSTRIES LTD | Industrie | 1.951.784,40 | 7.0 | 110,27 |
| 1812 | KAJIMA CORP | Industrie | 1.951.626,00 | 7.0 | 44,66 |
| HNR1 | HANNOVER RUECK | Financials | 1.937.849,34 | 7.0 | 297,40 |
| RBA | RB GLOBAL INC | Industrie | 1.907.783,66 | 7.0 | 96,82 |
| KOG | KONGSBERG GRUPPEN | Industrie | 1.897.454,03 | 7.0 | 40,53 |
| 4507 | SHIONOGI LTD | Gesundheitsversorgung | 1.897.232,82 | 7.0 | 23,28 |
| CLNX | CELLNEX TELECOM | Kommunikation | 1.897.069,00 | 7.0 | 36,03 |
| BBD.B | BOMBARDIER INC CLASS B | Industrie | 1.890.956,05 | 7.0 | 198,80 |
| BESI | BE SEMICONDUCTOR INDUSTRIES NV | IT | 1.865.119,49 | 7.0 | 226,40 |
| WKL | WOLTERS KLUWER NV | Industrie | 1.843.228,55 | 7.0 | 73,23 |
| SHL | SIEMENS HEALTHINEERS AG | Gesundheitsversorgung | 1.840.233,37 | 7.0 | 49,45 |
| TRN | TERNA RETE ELETTRICA NAZIONALE | Versorger | 1.834.807,29 | 7.0 | 11,81 |
| 2 | CLP HOLDINGS LTD | Versorger | 1.816.060,95 | 7.0 | 9,84 |
| EDP | EDP ENERGIAS DE PORTUGAL SA | Versorger | 1.801.856,28 | 7.0 | 5,20 |
| ALFA | ALFA LAVAL | Industrie | 1.796.554,73 | 7.0 | 59,07 |
| TEF | TELEFONICA SA | Kommunikation | 1.793.122,27 | 7.0 | 4,30 |
| BN4 | KEPPEL LTD | Industrie | 1.791.610,51 | 7.0 | 10,39 |
| BAMI | BANCO BPM | Financials | 1.790.724,79 | 7.0 | 14,90 |
| MG | MAGNA INTERNATIONAL INC | Zyklische Konsumgüter | 1.780.750,54 | 7.0 | 64,95 |
| 4543 | TERUMO CORP | Gesundheitsversorgung | 1.778.340,98 | 7.0 | 12,63 |
| UPM | UPM-KYMMENE | Materialien | 1.770.996,77 | 7.0 | 31,94 |
| TOU | TOURMALINE OIL CORP | Energie | 1.770.706,51 | 7.0 | 45,76 |
| 9531 | TOKYO GAS LTD | Versorger | 1.770.128,58 | 7.0 | 48,90 |
| 1802 | OBAYASHI CORP | Industrie | 1.761.578,22 | 7.0 | 26,81 |
| BT.A | BT GROUP PLC | Kommunikation | 1.744.098,69 | 6.0 | 2,83 |
| HEN3 | HENKEL & KGAA PREF AG | Nichtzyklische Konsumgüter | 1.732.467,65 | 6.0 | 98,87 |
| 9503 | KANSAI ELECTRIC POWER INC | Versorger | 1.720.091,70 | 6.0 | 17,64 |
| STLAM | STELLANTIS NV | Zyklische Konsumgüter | 1.719.506,70 | 6.0 | 7,76 |
| 5713 | SUMITOMO METAL MINING LTD | Materialien | 1.719.229,17 | 6.0 | 69,32 |
| 2502 | ASAHI GROUP HOLDINGS LTD | Nichtzyklische Konsumgüter | 1.713.538,97 | 6.0 | 10,92 |
| STO | SANTOS LTD | Energie | 1.711.888,30 | 6.0 | 4,80 |
| RTO | RENTOKIL INITIAL PLC | Industrie | 1.699.420,80 | 6.0 | 6,02 |
| SRG | SNAM | Versorger | 1.699.452,92 | 6.0 | 7,53 |
| MONC | MONCLER | Zyklische Konsumgüter | 1.698.211,36 | 6.0 | 67,84 |
| 6988 | NITTO DENKO CORP | Materialien | 1.697.281,56 | 6.0 | 23,06 |
| EQT | EQT | Financials | 1.664.136,75 | 6.0 | 30,01 |
| CARL B | CARLSBERG AS CL B | Nichtzyklische Konsumgüter | 1.656.269,68 | 6.0 | 156,21 |
| KRX | KINGSPAN GROUP PLC | Industrie | 1.654.159,68 | 6.0 | 99,78 |
| ORG | ORIGIN ENERGY LTD | Versorger | 1.644.249,06 | 6.0 | 8,54 |
| SCHP | SCHINDLER HOLDING PAR AG | Industrie | 1.637.638,36 | 6.0 | 380,23 |
| DSCT | ISRAEL DISCOUNT BANK LTD | Financials | 1.634.760,39 | 6.0 | 12,72 |
| RO | ROCHE HOLDING AG | Gesundheitsversorgung | 1.633.771,81 | 6.0 | 493,29 |
| URW | UNIBAIL RODAMCO WE STAPLED UNITS | Immobilien | 1.633.790,70 | 6.0 | 122,91 |
| 3407 | ASAHI KASEI CORP | Materialien | 1.633.930,80 | 6.0 | 11,75 |
| EMA | EMERA INC | Versorger | 1.618.297,35 | 6.0 | 50,93 |
| SN. | SMITH AND NEPHEW PLC | Gesundheitsversorgung | 1.591.496,15 | 6.0 | 17,93 |
| 8601 | DAIWA SECURITIES GROUP INC | Financials | 1.589.162,15 | 6.0 | 10,19 |
| 7832 | BANDAI NAMCO HOLDINGS INC | Zyklische Konsumgüter | 1.583.496,33 | 6.0 | 25,75 |
| 9735 | SECOM LTD | Industrie | 1.582.447,81 | 6.0 | 38,13 |
| TLS | TELSTRA GROUP LTD | Kommunikation | 1.581.975,37 | 6.0 | 3,70 |
| FBK | FINECOBANK BANCA FINECO | Financials | 1.576.081,02 | 6.0 | 23,21 |
| MRU | METRO INC | Nichtzyklische Konsumgüter | 1.574.184,75 | 6.0 | 71,45 |
| SGRO | SEGRO REIT PLC | Immobilien | 1.573.884,56 | 6.0 | 10,96 |
| 9532 | OSAKA GAS LTD | Versorger | 1.563.509,80 | 6.0 | 41,47 |
| KRZ | KERRY GROUP PLC | Nichtzyklische Konsumgüter | 1.554.256,70 | 6.0 | 87,77 |
| RCI.B | ROGERS COMMUNICATIONS NON-VOTING I | Kommunikation | 1.542.818,98 | 6.0 | 38,93 |
| CCH | COCA COLA HBC AG | Nichtzyklische Konsumgüter | 1.542.870,98 | 6.0 | 64,69 |
| S63 | SINGAPORE TECHNOLOGIES ENGINEERING | Industrie | 1.542.504,54 | 6.0 | 8,08 |
| 823 | LINK REAL ESTATE INVESTMENT TRUST | Immobilien | 1.535.666,20 | 6.0 | 4,85 |
| GIB.A | CGI INC CLASS A | IT | 1.528.814,35 | 6.0 | 70,55 |
| FPH | FISHER AND PAYKEL HEALTHCARE CORPO | Gesundheitsversorgung | 1.526.529,73 | 6.0 | 23,66 |
| INF | INFORMA PLC | Kommunikation | 1.515.721,72 | 6.0 | 11,05 |
| 1928 | SEKISUI HOUSE LTD | Zyklische Konsumgüter | 1.510.645,46 | 6.0 | 24,17 |
| 9766 | KONAMI GROUP CORP | Kommunikation | 1.501.423,67 | 6.0 | 118,22 |
| TRI | THOMSON REUTERS CORP | Industrie | 1.501.437,17 | 6.0 | 90,01 |
| LISN | CHOCOLADEFABRIKEN LINDT & SPRUENGL | Nichtzyklische Konsumgüter | 1.493.804,85 | 6.0 | 165.978,32 |
| SCG | SCENTRE GROUP | Immobilien | 1.487.890,61 | 6.0 | 2,64 |
| ELE | ENDESA SA | Versorger | 1.485.191,37 | 6.0 | 40,36 |
| SPSN | SWISS PRIME SITE AG | Immobilien | 1.480.433,79 | 5.0 | 180,56 |
| DSY | DASSAULT SYSTEMES | IT | 1.480.235,96 | 5.0 | 20,52 |
| LOGN | LOGITECH INTERNATIONAL SA | IT | 1.477.333,51 | 5.0 | 90,99 |
| 6920 | LASERTEC CORP | IT | 1.473.844,87 | 5.0 | 204,70 |
| S32 | SOUTH32 LTD | Materialien | 1.471.320,98 | 5.0 | 3,18 |
| H | HYDRO ONE LTD | Versorger | 1.471.091,72 | 5.0 | 42,25 |
| 6594 | NIDEC CORP | Industrie | 1.458.812,97 | 5.0 | 15,07 |
| CICT | CAPITALAND INTEGRATED COMMERCIAL T | Immobilien | 1.451.749,07 | 5.0 | 1,99 |
| CHKP | CHECK POINT SOFTWARE TECHNOLOGIES | IT | 1.448.180,00 | 5.0 | 152,44 |
| J36 | JARDINE MATHESON HOLDINGS LTD | Industrie | 1.442.589,00 | 5.0 | 78,83 |
| METSO | METSO CORPORATION | Industrie | 1.442.167,92 | 5.0 | 20,76 |
| 9101 | NIPPON YUSEN | Industrie | 1.441.808,45 | 5.0 | 33,69 |
| ORSTED | ORSTED A/S | Versorger | 1.437.950,01 | 5.0 | 24,76 |
| NVMI | NOVA LTD | IT | 1.421.030,23 | 5.0 | 455,17 |
| BEI | BEIERSDORF AG | Nichtzyklische Konsumgüter | 1.415.671,19 | 5.0 | 129,15 |
| 5016 | JX ADVANCED METALS CORP | Materialien | 1.413.488,95 | 5.0 | 23,68 |
| TIH | TOROMONT INDUSTRIES LTD | Industrie | 1.400.823,03 | 5.0 | 148,57 |
| SOON | SONOVA HOLDING AG | Gesundheitsversorgung | 1.388.346,41 | 5.0 | 249,61 |
| 8697 | JAPAN EXCHANGE GROUP INC | Financials | 1.387.353,71 | 5.0 | 12,52 |
| WN | GEORGE WESTON LTD | Nichtzyklische Konsumgüter | 1.385.316,85 | 5.0 | 74,00 |
| ENX | EURONEXT NV | Financials | 1.385.340,77 | 5.0 | 154,11 |
| STMN | STRAUMANN HOLDING AG | Gesundheitsversorgung | 1.377.324,08 | 5.0 | 117,27 |
| 8795 | T&D HOLDINGS INC | Financials | 1.373.020,17 | 5.0 | 25,57 |
| GIL | GILDAN ACTIVEWEAR INC | Zyklische Konsumgüter | 1.370.087,76 | 5.0 | 71,91 |
| EDV | ENDEAVOUR MINING | Materialien | 1.366.773,78 | 5.0 | 67,23 |
| GWO | GREAT WEST LIFECO INC | Financials | 1.365.443,55 | 5.0 | 46,61 |
| 6 | POWER ASSETS HOLDINGS LTD | Versorger | 1.361.131,71 | 5.0 | 7,98 |
| 6383 | DAIFUKU LTD | Industrie | 1.360.261,01 | 5.0 | 40,13 |
| MZTF | MIZRAHI TEFAHOT BANK LTD | Financials | 1.360.319,35 | 5.0 | 79,55 |
| CNA | CENTRICA PLC | Versorger | 1.357.294,69 | 5.0 | 2,58 |
| 9104 | MITSUI OSK LINES LTD | Industrie | 1.355.641,77 | 5.0 | 35,30 |
| EN | BOUYGUES SA | Industrie | 1.354.317,38 | 5.0 | 60,47 |
| AKZA | AKZO NOBEL NV | Materialien | 1.353.145,73 | 5.0 | 71,06 |
| 1113 | CK ASSET HOLDINGS LTD | Immobilien | 1.351.604,94 | 5.0 | 6,07 |
| NHY | NORSK HYDRO | Materialien | 1.334.582,47 | 5.0 | 9,16 |
| FGR | EIFFAGE SA | Industrie | 1.333.301,37 | 5.0 | 168,54 |
| TEL2 B | TELE2 B | Kommunikation | 1.333.512,43 | 5.0 | 20,93 |
| 6504 | FUJI ELECTRIC LTD | Industrie | 1.330.387,66 | 5.0 | 84,20 |
| DSFIR | DSM FIRMENICH AG | Materialien | 1.329.082,16 | 5.0 | 71,11 |
| 2503 | KIRIN HOLDINGS LTD | Nichtzyklische Konsumgüter | 1.327.752,59 | 5.0 | 17,00 |
| 3402 | TORAY INDUSTRIES INC | Materialien | 1.325.052,11 | 5.0 | 8,49 |
| SVT | SEVERN TRENT PLC | Versorger | 1.323.009,89 | 5.0 | 43,28 |
| SY1 | SYMRISE AG | Materialien | 1.319.586,22 | 5.0 | 91,88 |
| 7532 | PAN PACIFIC INTERNATIONAL HOLDINGS | Zyklische Konsumgüter | 1.314.039,18 | 5.0 | 6,56 |
| 8473 | SBI HOLDINGS INC | Financials | 1.313.354,92 | 5.0 | 20,46 |
| 288 | WH GROUP LTD | Nichtzyklische Konsumgüter | 1.304.278,57 | 5.0 | 1,33 |
| SMIN | SMITHS GROUP PLC | Industrie | 1.303.359,46 | 5.0 | 36,41 |
| UU. | UNITED UTILITIES GROUP PLC | Versorger | 1.287.385,97 | 5.0 | 18,48 |
| HEIO | HEINEKEN HOLDING NV | Nichtzyklische Konsumgüter | 1.279.687,62 | 5.0 | 85,77 |
| WCP | WHITECAP RESOURCES INC | Energie | 1.276.575,11 | 5.0 | 9,91 |
| PST | POSTE ITALIANE | Financials | 1.272.253,24 | 5.0 | 26,93 |
| BKT | BANKINTER SA | Financials | 1.265.836,32 | 5.0 | 16,97 |
| 7453 | RYOHIN KEIKAKU LTD | Zyklische Konsumgüter | 1.261.630,81 | 5.0 | 22,65 |
| TEL | TELENOR | Kommunikation | 1.260.080,89 | 5.0 | 18,18 |
| FRES | FRESNILLO PLC | Materialien | 1.256.316,11 | 5.0 | 54,49 |
| ALO | ALSTOM SA | Industrie | 1.255.715,26 | 5.0 | 34,57 |
| TELIA | TELIA COMPANY | Kommunikation | 1.254.625,31 | 5.0 | 5,08 |
| IAG | INSURANCE AUSTRALIA GROUP LTD | Financials | 1.247.098,86 | 5.0 | 4,75 |
| SUN | SUNCORP GROUP LTD | Financials | 1.239.856,39 | 5.0 | 10,35 |
| 9502 | CHUBU ELECTRIC POWER INC | Versorger | 1.232.180,08 | 5.0 | 16,67 |
| CA | CARREFOUR SA | Nichtzyklische Konsumgüter | 1.220.130,63 | 5.0 | 18,99 |
| KNIN | KUEHNE UND NAGEL INTERNATIONAL AG | Industrie | 1.217.142,81 | 5.0 | 222,96 |
| PHOE | PHOENIX FINANCIAL LTD | Financials | 1.215.593,37 | 5.0 | 51,18 |
| 7186 | YOKOHAMA FINANCIAL GROUP INC | Financials | 1.208.695,93 | 4.0 | 10,68 |
| ATRL | ATKINSREALIS GROUP INC | Industrie | 1.205.006,19 | 4.0 | 68,71 |
| FORTUM | FORTUM | Versorger | 1.203.279,58 | 4.0 | 23,04 |
| G1A | GEA GROUP AG | Industrie | 1.201.863,84 | 4.0 | 77,47 |
| AGS | AGEAS SA | Financials | 1.194.111,93 | 4.0 | 74,17 |
| 3 | HONG KONG AND CHINA GAS LTD | Versorger | 1.181.609,93 | 4.0 | 0,98 |
| AC | ACCOR SA | Zyklische Konsumgüter | 1.180.236,60 | 4.0 | 56,59 |
| BVI | BUREAU VERITAS SA | Industrie | 1.177.312,40 | 4.0 | 32,47 |
| MKS | MARKS AND SPENCER GROUP PLC | Nichtzyklische Konsumgüter | 1.176.565,64 | 4.0 | 5,46 |
| 27 | GALAXY ENTERTAINMENT GROUP LTD | Zyklische Konsumgüter | 1.171.396,07 | 4.0 | 5,47 |
| MOWI | MOWI | Nichtzyklische Konsumgüter | 1.169.600,08 | 4.0 | 24,11 |
| ASRNL | ASR NEDERLAND NV | Financials | 1.168.209,24 | 4.0 | 72,71 |
| HM B | HENNES & MAURITZ | Zyklische Konsumgüter | 1.167.084,53 | 4.0 | 20,71 |
| H78 | HONGKONG LAND HOLDINGS LTD | Immobilien | 1.164.992,00 | 4.0 | 8,72 |
| CPU | COMPUTERSHARE LTD | Industrie | 1.157.856,35 | 4.0 | 21,62 |
| MRO | MELROSE INDUSTRIES PLC | Industrie | 1.152.993,31 | 4.0 | 8,66 |
| 7270 | SUBARU CORP | Zyklische Konsumgüter | 1.152.123,64 | 4.0 | 18,70 |
| CCL.B | CCL INDUSTRIES INC CLASS B | Materialien | 1.148.355,70 | 4.0 | 66,77 |
| RXL | REXEL SA | Industrie | 1.131.784,81 | 4.0 | 43,16 |
| EPI B | EPIROC CLASS B | Industrie | 1.129.140,33 | 4.0 | 25,37 |
| NESTE | NESTE | Energie | 1.127.517,39 | 4.0 | 24,97 |
| 7733 | OLYMPUS CORP | Gesundheitsversorgung | 1.112.620,00 | 4.0 | 9,24 |
| X | TMX GROUP LTD | Financials | 1.109.007,63 | 4.0 | 33,84 |
| BS6 | YANGZIJIANG SHIPBUILDING (HOLDINGS | Industrie | 1.103.037,95 | 4.0 | 3,12 |
| ARX | ARC RESOURCES LTD | Energie | 1.095.842,90 | 4.0 | 18,08 |
| GFL | GFL ENVIRONMENTAL SUBORDINATE VOTI | Industrie | 1.094.837,65 | 4.0 | 42,25 |
| STN | STANTEC INC | Industrie | 1.090.539,33 | 4.0 | 87,81 |
| SGE | THE SAGE GROUP PLC | IT | 1.079.414,34 | 4.0 | 10,63 |
| LUG | LUNDIN GOLD INC | Materialien | 1.077.491,98 | 4.0 | 86,75 |
| IAG | IA FINANCIAL INC | Financials | 1.073.274,16 | 4.0 | 113,65 |
| GRAB | GRAB HOLDINGS LTD CLASS A | Industrie | 1.072.111,00 | 4.0 | 4,15 |
| SIG | SIGMA HEALTHCARE LTD | Gesundheitsversorgung | 1.069.226,00 | 4.0 | 2,12 |
| BEAN | BELIMO N AG | Industrie | 1.066.091,89 | 4.0 | 1.049,30 |
| ADDT B | ADDTECH CLASS B | Industrie | 1.057.320,39 | 4.0 | 35,71 |
| LYC | LYNAS RARE EARTHS LTD | Materialien | 1.056.372,23 | 4.0 | 11,13 |
| AKRBP | AKER BP | Energie | 1.056.430,32 | 4.0 | 29,70 |
| TEN | TENARIS SA | Energie | 1.052.085,80 | 4.0 | 26,98 |
| EFN | ELEMENT FLEET MANAGEMENT CORP | Industrie | 1.043.938,62 | 4.0 | 25,13 |
| SKA B | SKANSKA B | Industrie | 1.038.567,88 | 4.0 | 30,23 |
| AGN | AEGON LTD | Financials | 1.038.580,40 | 4.0 | 7,44 |
| SKF B | SKF B | Industrie | 1.033.966,01 | 4.0 | 28,85 |
| COLO B | COLOPLAST B | Gesundheitsversorgung | 1.034.157,03 | 4.0 | 77,03 |
| FME | FRESENIUS MEDICAL CARE AG | Gesundheitsversorgung | 1.030.546,79 | 4.0 | 45,07 |
| 7202 | ISUZU MOTORS LTD | Zyklische Konsumgüter | 1.027.934,08 | 4.0 | 18,13 |
| A17U | CAPITALAND ASCENDAS REIT | Immobilien | 1.023.226,54 | 4.0 | 2,14 |
| ERF | EUROFINS SCIENTIFIC | Gesundheitsversorgung | 1.017.701,72 | 4.0 | 78,62 |
| QIA | QIAGEN NV | Gesundheitsversorgung | 1.016.955,75 | 4.0 | 48,41 |
| UNI | UNIPOL ASSICURAZIONI SPA | Financials | 1.016.302,41 | 4.0 | 24,99 |
| KBX | KNORR BREMSE AG | Industrie | 1.012.702,78 | 4.0 | 134,45 |
| GBP | GBP CASH | Cash und/oder Derivate | 1.011.955,42 | 4.0 | 135,16 |
| CON | CONTINENTAL AG | Zyklische Konsumgüter | 1.009.034,16 | 4.0 | 87,97 |
| MAERSK B | A P MOLLER MAERSK B | Industrie | 1.006.804,93 | 4.0 | 2.461,63 |
| 7259 | AISIN CORP | Zyklische Konsumgüter | 1.005.794,08 | 4.0 | 17,19 |
| ADM | ADMIRAL GROUP PLC | Financials | 1.000.012,09 | 4.0 | 38,14 |
| OMV | OMV AG | Energie | 996.934,65 | 4.0 | 65,05 |
| SOBI | SWEDISH ORPHAN BIOVITRUM | Gesundheitsversorgung | 995.937,60 | 4.0 | 44,76 |
| ALA | ALTAGAS LTD | Versorger | 995.068,05 | 4.0 | 33,29 |
| MPL | MEDIBANK PRIVATE LTD | Financials | 994.921,44 | 4.0 | 3,12 |
| BNZL | BUNZL | Industrie | 992.109,76 | 4.0 | 28,84 |
| 4188 | MITSUBISHI CHEMICAL GROUP CORP | Materialien | 992.012,70 | 4.0 | 7,34 |
| MNG | M&G PLC | Financials | 989.388,55 | 4.0 | 4,21 |
| SCHN | SCHINDLER HOLDING AG | Industrie | 989.256,58 | 4.0 | 363,96 |
| ITRK | INTERTEK GROUP PLC | Industrie | 988.373,46 | 4.0 | 61,28 |
| IVN | IVANHOE MINES LTD CLASS A | Materialien | 986.950,89 | 4.0 | 11,02 |
| ORNBV | ORION CLASS B | Gesundheitsversorgung | 986.865,01 | 4.0 | 80,88 |
| GALP | GALP ENERGIA SGPS SA CLASS B | Energie | 986.271,70 | 4.0 | 21,69 |
| TFII | TFI INTERNATIONAL INC | Industrie | 985.572,65 | 4.0 | 116,51 |
| CAE | CAE INC | Industrie | 982.350,69 | 4.0 | 29,09 |
| COH | COCHLEAR LTD | Gesundheitsversorgung | 981.784,87 | 4.0 | 136,11 |
| C6L | SINGAPORE AIRLINES LTD | Industrie | 979.640,18 | 4.0 | 5,55 |
| TIT | TELECOM ITALIA | Kommunikation | 969.651,74 | 4.0 | 0,77 |
| HEN | HENKEL AG | Nichtzyklische Konsumgüter | 967.193,61 | 4.0 | 90,77 |
| APA | APA GROUP UNITS | Versorger | 963.928,93 | 4.0 | 6,45 |
| ORK | ORKLA | Nichtzyklische Konsumgüter | 955.646,47 | 4.0 | 13,64 |
| FUTU | FUTU HOLDINGS ADR LTD | Financials | 952.937,43 | 4.0 | 143,97 |
| SCA B | SVENSKA CELLULOSA B | Materialien | 948.304,86 | 4.0 | 13,50 |
| TLX | TALANX AG | Financials | 939.504,11 | 3.0 | 126,45 |
| XRO | XERO LTD | IT | 938.369,43 | 3.0 | 50,67 |
| TREL B | TRELLEBORG B | Industrie | 938.562,87 | 3.0 | 44,65 |
| SOL | WASHINGTON H SOUL PATTINSON & COMP | Financials | 937.834,75 | 3.0 | 26,09 |
| KGF | KINGFISHER PLC | Zyklische Konsumgüter | 937.837,15 | 3.0 | 4,93 |
| TLC | THE LOTTERY CORPORATION LTD | Zyklische Konsumgüter | 933.859,47 | 3.0 | 3,84 |
| 7735 | SCREEN HOLDINGS LTD | IT | 933.449,83 | 3.0 | 139,32 |
| 4307 | NOMURA RESEARCH INSTITUTE LTD | IT | 929.443,04 | 3.0 | 22,84 |
| BCP | BANCO COMERCIAL PORTUGUES SA | Financials | 923.251,35 | 3.0 | 1,07 |
| AIA | AUCKLAND INTERNATIONAL AIRPORT LTD | Industrie | 908.566,17 | 3.0 | 5,36 |
| AM | DASSAULT AVIATION SA | Industrie | 904.575,90 | 3.0 | 407,83 |
| SPX | SPIRAX GROUP PLC | Industrie | 901.514,12 | 3.0 | 107,04 |
| SGP | STOCKLAND STAPLED UNITS LTD | Immobilien | 899.933,46 | 3.0 | 3,54 |
| SBRY | SAINSBURY(J) PLC | Nichtzyklische Konsumgüter | 898.811,81 | 3.0 | 4,86 |
| EXO | EXOR NV | Financials | 894.343,67 | 3.0 | 87,95 |
| 8593 | MITSUBISHI HC CAPITAL INC | Financials | 893.837,82 | 3.0 | 9,59 |
| 9843 | NITORI HOLDINGS LTD | Zyklische Konsumgüter | 894.060,99 | 3.0 | 20,41 |
| EVO | EVOLUTION | Zyklische Konsumgüter | 893.300,84 | 3.0 | 58,21 |
| INDU C | INDUSTRIVARDEN SERIES | Financials | 892.098,97 | 3.0 | 54,74 |
| ABF | ASSOCIATED BRITISH FOODS PLC | Nichtzyklische Konsumgüter | 890.633,07 | 3.0 | 26,49 |
| 5411 | JFE HOLDINGS INC | Materialien | 888.713,89 | 3.0 | 14,29 |
| LI | KLEPIERRE REIT SA | Immobilien | 888.816,20 | 3.0 | 40,81 |
| TRYG | TRYG | Financials | 885.838,56 | 3.0 | 24,27 |
| 8331 | CHIBA BANK LTD | Financials | 885.089,94 | 3.0 | 14,61 |
| 1997 | WHARF REAL ESTATE INVESTMENT COMPA | Immobilien | 882.968,80 | 3.0 | 3,68 |
| ASX | ASX LTD | Financials | 873.195,19 | 3.0 | 36,70 |
| KEY | KEYERA CORP | Energie | 868.474,68 | 3.0 | 37,97 |
| 8951 | NIPPON BUILDING FUND REIT INC | Immobilien | 863.384,74 | 3.0 | 925,39 |
| SECU B | SECURITAS B | Industrie | 860.024,90 | 3.0 | 17,22 |
| 9021 | WEST JAPAN RAILWAY | Industrie | 858.646,23 | 3.0 | 21,20 |
| 4684 | OBIC LTD | IT | 857.818,96 | 3.0 | 24,16 |
| SHL | SONIC HEALTHCARE LTD | Gesundheitsversorgung | 857.246,86 | 3.0 | 16,11 |
| LIFCO B | LIFCO CLASS B | Industrie | 856.064,61 | 3.0 | 35,15 |
| 6841 | YOKOGAWA ELECTRIC CORP | IT | 856.079,78 | 3.0 | 36,90 |
| MAERSK A | A P MOLLER MAERSK | Industrie | 854.157,34 | 3.0 | 2.447,44 |
| WISE | WISE PLC CLASS A | Financials | 851.293,53 | 3.0 | 11,26 |
| 4523 | EISAI LTD | Gesundheitsversorgung | 849.775,23 | 3.0 | 32,56 |
| RNO | RENAULT SA | Zyklische Konsumgüter | 845.786,31 | 3.0 | 38,37 |
| 8113 | UNICHARM CORP | Nichtzyklische Konsumgüter | 841.572,13 | 3.0 | 7,02 |
| 5019 | IDEMITSU KOSAN LTD | Energie | 840.942,70 | 3.0 | 9,02 |
| 7912 | DAI NIPPON PRINTING LTD | Industrie | 833.855,13 | 3.0 | 20,24 |
| MICC | MAGNUM ICE CREAM NV | Nichtzyklische Konsumgüter | 832.866,47 | 3.0 | 16,25 |
| 6479 | MINEBEA MITSUMI INC | Industrie | 830.095,87 | 3.0 | 21,28 |
| YAR | YARA INTERNATIONAL | Materialien | 828.990,24 | 3.0 | 48,59 |
| 66 | MTR CORPORATION CORP LTD | Industrie | 827.802,42 | 3.0 | 4,80 |
| GBLB | GROUPE BRUXELLES LAMBERT NV | Financials | 825.889,01 | 3.0 | 98,96 |
| SRT3 | SARTORIUS PREF AG | Gesundheitsversorgung | 825.400,64 | 3.0 | 274,67 |
| 4755 | RAKUTEN GROUP INC | Zyklische Konsumgüter | 824.398,63 | 3.0 | 5,28 |
| INDT | INDUTRADE | Industrie | 823.979,42 | 3.0 | 26,03 |
| BNR | BRENNTAG | Industrie | 821.955,08 | 3.0 | 62,66 |
| SGH | SGH LTD | Industrie | 819.489,22 | 3.0 | 33,85 |
| 6586 | MAKITA CORP | Industrie | 817.559,88 | 3.0 | 38,75 |
| 5201 | AGC INC | Industrie | 814.964,57 | 3.0 | 41,79 |
| UHR | THE SWATCH GROUP AG | Zyklische Konsumgüter | 813.541,30 | 3.0 | 260,58 |
| SYENS | SYENSQO NV | Materialien | 812.093,93 | 3.0 | 92,21 |
| ELISA | ELISA | Kommunikation | 810.961,51 | 3.0 | 50,51 |
| KESKOB | KESKO CLASS B | Nichtzyklische Konsumgüter | 802.529,09 | 3.0 | 24,70 |
| 9CI | CAPITALAND INVESTMENT LTD | Immobilien | 800.015,78 | 3.0 | 2,45 |
| 4911 | SHISEIDO LTD | Nichtzyklische Konsumgüter | 798.832,85 | 3.0 | 20,48 |
| INDU A | INDUSTRIVARDEN A | Financials | 797.180,01 | 3.0 | 54,89 |
| NTGY | NATURGY ENERGY GROUP SA | Versorger | 795.871,88 | 3.0 | 30,38 |
| 3659 | NEXON LTD | Kommunikation | 795.566,10 | 3.0 | 19,99 |
| DCC | DCC PLC | Industrie | 791.879,90 | 3.0 | 70,08 |
| 7550 | ZENSHO HOLDINGS LTD | Zyklische Konsumgüter | 785.899,25 | 3.0 | 63,38 |
| F34 | WILMAR INTERNATIONAL LTD | Nichtzyklische Konsumgüter | 786.017,52 | 3.0 | 2,84 |
| 12 | HENDERSON LAND DEVELOPMENT LTD | Immobilien | 785.621,33 | 3.0 | 4,52 |
| SAP | SAPUTO INC | Nichtzyklische Konsumgüter | 785.255,20 | 3.0 | 31,03 |
| 83 | SINO LAND LTD | Immobilien | 783.120,92 | 3.0 | 1,70 |
| 9697 | CAPCOM LTD | Kommunikation | 779.074,61 | 3.0 | 19,98 |
| EUR | EUR CASH | Cash und/oder Derivate | 777.711,61 | 3.0 | 117,73 |
| BARN | BARRY CALLEBAUT LTD | Nichtzyklische Konsumgüter | 766.610,74 | 3.0 | 1.965,67 |
| SDR | SCHRODERS PLC | Financials | 765.618,58 | 3.0 | 7,92 |
| NICE | NICE LTD | IT | 765.690,87 | 3.0 | 114,71 |
| PAH3 | PORSCHE AUTOMOBIL HOLDING PREF | Zyklische Konsumgüter | 764.896,46 | 3.0 | 42,66 |
| JMT | JERONIMO MARTINS SA | Nichtzyklische Konsumgüter | 764.981,00 | 3.0 | 26,00 |
| STERV | STORA ENSO CLASS R | Materialien | 763.135,85 | 3.0 | 13,39 |
| 7272 | YAMAHA MOTOR LTD | Zyklische Konsumgüter | 762.817,84 | 3.0 | 7,82 |
| AMUN | AMUNDI SA | Financials | 759.787,87 | 3.0 | 92,95 |
| CSG | CSG CLASS A NV | Industrie | 757.286,35 | 3.0 | 35,46 |
| PSON | PEARSON PLC | Zyklische Konsumgüter | 756.869,74 | 3.0 | 12,62 |
| 2801 | KIKKOMAN CORP | Nichtzyklische Konsumgüter | 752.313,46 | 3.0 | 9,65 |
| 7911 | TOPPAN HOLDINGS INC | Industrie | 746.003,14 | 3.0 | 31,08 |
| 4204 | SEKISUI CHEMICAL LTD | Industrie | 744.723,12 | 3.0 | 19,19 |
| 1878 | DAITO TRUST CONSTRUCTION LTD | Immobilien | 744.290,89 | 3.0 | 22,55 |
| HOT | HOCHTIEF AG | Industrie | 741.326,90 | 3.0 | 482,00 |
| IPN | IPSEN SA | Gesundheitsversorgung | 739.869,70 | 3.0 | 188,02 |
| AUD | AUD CASH | Cash und/oder Derivate | 727.964,47 | 3.0 | 70,52 |
| CTC.A | CANADIAN TIRE LTD CLASS A | Zyklische Konsumgüter | 727.470,98 | 3.0 | 139,04 |
| 4612 | NIPPON PAINT HOLDINGS LTD | Materialien | 727.022,16 | 3.0 | 7,43 |
| 4091 | NIPPON SANSO HOLDINGS CORP | Materialien | 726.677,78 | 3.0 | 37,27 |
| BTRW | BARRATT REDROW PLC | Zyklische Konsumgüter | 719.599,58 | 3.0 | 5,03 |
| PNDORA | PANDORA | Zyklische Konsumgüter | 712.148,33 | 3.0 | 82,89 |
| PHNX | PHOENIX GROUP HOLDINGS PLC | Financials | 711.775,03 | 3.0 | 10,02 |
| VCX | VICINITY CENTRES | Immobilien | 704.340,79 | 3.0 | 1,73 |
| 9042 | HANKYU HANSHIN HOLDINGS INC | Industrie | 703.954,85 | 3.0 | 29,09 |
| ELI | ELIA GROUP SA | Versorger | 699.242,29 | 3.0 | 160,12 |
| 4689 | LY CORP | Kommunikation | 697.743,03 | 3.0 | 2,34 |
| REC | RECORDATI INDUSTRIA CHIMICA E FARM | Gesundheitsversorgung | 692.812,93 | 3.0 | 56,61 |
| G24 | SCOUT24 N | Kommunikation | 687.673,65 | 3.0 | 82,06 |
| 9005 | TOKYU CORP | Industrie | 686.573,25 | 3.0 | 12,42 |
| 1038 | CHEUNG KONG INFRASTRUCTURE HOLDING | Versorger | 686.051,49 | 3.0 | 8,42 |
| 9024 | SEIBU HOLDINGS INC | Industrie | 686.142,30 | 3.0 | 29,45 |
| IAG | INTERNATIONAL AIRLINES GROUP SA | Industrie | 679.552,21 | 3.0 | 5,86 |
| FSV | FIRSTSERVICE SUBORDINATE VOTING CO | Immobilien | 678.930,48 | 3.0 | 155,11 |
| GJF | GJENSIDIGE FORSIKRING | Financials | 675.239,05 | 3.0 | 28,10 |
| S68 | SINGAPORE EXCHANGE LTD | Financials | 668.860,62 | 2.0 | 14,16 |
| DIM | SARTORIUS STEDIM BIOTECH SA | Gesundheitsversorgung | 666.202,61 | 2.0 | 211,16 |
| JDEP | JDE PEETS NV | Nichtzyklische Konsumgüter | 665.824,39 | 2.0 | 37,32 |
| 7309 | SHIMANO INC | Zyklische Konsumgüter | 664.591,02 | 2.0 | 107,19 |
| RBI | RAIFFEISEN BANK INTERNATIONAL AG | Financials | 663.451,84 | 2.0 | 48,72 |
| 7181 | JAPAN POST INSURANCE LTD | Financials | 658.697,53 | 2.0 | 32,29 |
| LAND | LAND SECURITIES GROUP REIT PLC | Immobilien | 654.500,79 | 2.0 | 8,82 |
| WTB | WHITBREAD PLC | Zyklische Konsumgüter | 654.350,69 | 2.0 | 35,40 |
| 1308 | SITC INTERNATIONAL HOLDINGS LTD | Industrie | 653.470,03 | 2.0 | 4,22 |
| LHA | DEUTSCHE LUFTHANSA AG | Industrie | 653.575,67 | 2.0 | 10,76 |
| NIBE B | NIBE INDUSTRIER CLASS B | Industrie | 653.329,57 | 2.0 | 4,46 |
| 8136 | SANRIO LTD | Zyklische Konsumgüter | 651.912,66 | 2.0 | 33,60 |
| 7701 | SHIMADZU CORP | IT | 650.270,95 | 2.0 | 27,09 |
| 6823 | HKT TRUST AND HKT UNITS LTD | Kommunikation | 649.364,03 | 2.0 | 1,57 |
| P911 | DR ING HC F PORSCHE PRF AG | Zyklische Konsumgüter | 649.006,95 | 2.0 | 48,92 |
| U96 | SEMBCORP INDUSTRIES LTD | Versorger | 648.244,30 | 2.0 | 4,97 |
| 7201 | NISSAN MOTOR LTD | Zyklische Konsumgüter | 648.138,90 | 2.0 | 2,80 |
| 3088 | MATSUKIYOKARA | Nichtzyklische Konsumgüter | 647.769,90 | 2.0 | 16,61 |
| GET | GETLINK | Industrie | 647.482,75 | 2.0 | 21,04 |
| EMSN | EMS-CHEMIE HOLDING AG | Materialien | 643.791,95 | 2.0 | 825,37 |
| EDEN | EDENRED | Financials | 642.424,32 | 2.0 | 22,28 |
| 9602 | TOHO (TOKYO) LTD | Kommunikation | 642.503,61 | 2.0 | 49,05 |
| EDPR | EDP RENOVAVEIS SA | Versorger | 637.882,93 | 2.0 | 15,89 |
| ZAL | ZALANDO | Zyklische Konsumgüter | 637.123,12 | 2.0 | 23,99 |
| CAR | CAR GROUP LTD | Kommunikation | 635.725,87 | 2.0 | 16,88 |
| HAG | HENSOLDT AG | Industrie | 629.736,26 | 2.0 | 93,60 |
| BEPC | BROOKFIELD RENEWABLE SUBORDINATE V | Versorger | 629.341,01 | 2.0 | 43,44 |
| IFT | INFRATIL LTD | Financials | 628.150,27 | 2.0 | 6,54 |
| OTEX | OPEN TEXT CORP | IT | 625.016,72 | 2.0 | 23,98 |
| WTC | WISETECH GLOBAL LTD | IT | 617.925,37 | 2.0 | 30,32 |
| LEG | LEG IMMOBILIEN N | Immobilien | 614.344,29 | 2.0 | 80,71 |
| REA | REA GROUP LTD | Kommunikation | 610.980,22 | 2.0 | 107,83 |
| ANA | ACCIONA SA | Versorger | 609.685,52 | 2.0 | 238,53 |
| DSG | DESCARTES SYSTEMS GROUP INC | IT | 609.729,15 | 2.0 | 63,55 |
| TUB | FINANCIERE DE TUBIZE SA | Gesundheitsversorgung | 608.289,65 | 2.0 | 279,03 |
| ADP | AEROPORTS DE PARIS SA | Industrie | 607.581,83 | 2.0 | 145,28 |
| 9107 | KAWASAKI KISEN LTD | Industrie | 606.502,71 | 2.0 | 15,55 |
| BALD B | FASTIGHETS BALDER CLASS B | Immobilien | 599.326,42 | 2.0 | 7,25 |
| IMCD | IMCD NV | Industrie | 596.038,52 | 2.0 | 94,73 |
| BMW3 | BMW PREF AG | Zyklische Konsumgüter | 587.910,66 | 2.0 | 103,72 |
| 8729 | SONY FINANCIAL GROUP INC | Financials | 581.198,26 | 2.0 | 1,00 |
| 1928 | SANDS CHINA LTD | Zyklische Konsumgüter | 576.593,76 | 2.0 | 2,31 |
| BEIJ B | BEIJER REF CLASS B | Industrie | 574.254,06 | 2.0 | 15,24 |
| AUTO | AUTOTRADER GROUP PLC | Kommunikation | 572.969,46 | 2.0 | 6,37 |
| T | TELUS | Kommunikation | 568.886,93 | 2.0 | 13,54 |
| IGM | IGM FINANCIAL INC | Financials | 561.908,05 | 2.0 | 50,17 |
| AVOL | AVOLTA AG | Zyklische Konsumgüter | 555.952,25 | 2.0 | 66,53 |
| VER | VERBUND AG | Versorger | 555.729,21 | 2.0 | 69,64 |
| QAN | QANTAS AIRWAYS LTD | Industrie | 553.408,93 | 2.0 | 7,35 |
| CEN | CONTACT ENERGY LTD | Versorger | 550.080,81 | 2.0 | 5,56 |
| AZRG | AZRIELI GROUP LTD | Immobilien | 548.960,94 | 2.0 | 145,46 |
| MEL | MERIDIAN ENERGY LTD | Versorger | 545.376,63 | 2.0 | 3,42 |
| BCVN | BC VAUD N | Financials | 540.755,81 | 2.0 | 147,91 |
| EVD | CTS EVENTIM AG | Kommunikation | 536.649,67 | 2.0 | 76,17 |
| BMED | BANCA MEDIOLANUM | Financials | 536.104,44 | 2.0 | 20,82 |
| SOF | SOFINA SA | Financials | 528.196,89 | 2.0 | 291,98 |
| BIM | BIOMERIEUX SA | Gesundheitsversorgung | 528.228,67 | 2.0 | 112,44 |
| INPST | INPOST SA | Industrie | 526.159,65 | 2.0 | 17,85 |
| SW | SODEXO SA | Zyklische Konsumgüter | 518.951,77 | 2.0 | 55,76 |
| 3003 | HULIC LTD | Immobilien | 514.211,69 | 2.0 | 13,12 |
| 4 | WHARF (HOLDINGS) LTD | Immobilien | 510.636,99 | 2.0 | 3,36 |
| RAA | RATIONAL AG | Industrie | 504.509,19 | 2.0 | 862,40 |
| NEM | NEMETSCHEK | IT | 501.358,43 | 2.0 | 76,00 |
| CAD | CAD CASH | Cash und/oder Derivate | 500.579,83 | 2.0 | 72,92 |
| ENT | ENTAIN PLC | Zyklische Konsumgüter | 498.537,63 | 2.0 | 7,63 |
| LUND B | LUNDBERGFORETAGEN CLASS B | Financials | 497.907,78 | 2.0 | 63,48 |
| 6869 | SYSMEX CORP | Gesundheitsversorgung | 493.675,25 | 2.0 | 8,74 |
| 2587 | SUNTORY BEVERAGE & FOOD LTD | Nichtzyklische Konsumgüter | 493.003,50 | 2.0 | 31,01 |
| GFC | GECINA SA | Immobilien | 492.853,43 | 2.0 | 89,77 |
| PME | PRO MEDICUS LTD | Gesundheitsversorgung | 478.230,38 | 2.0 | 76,27 |
| BKW | BKW N AG | Versorger | 475.956,89 | 2.0 | 187,53 |
| COV | COVIVIO SA | Immobilien | 468.778,62 | 2.0 | 71,70 |
| CPR | DAVIDE CAMPARI MILANO NV | Nichtzyklische Konsumgüter | 467.118,34 | 2.0 | 7,79 |
| EMP.A | EMPIRE LTD CLASS A | Nichtzyklische Konsumgüter | 461.462,79 | 2.0 | 35,93 |
| BZU | BUZZI | Materialien | 457.758,27 | 2.0 | 57,57 |
| EVK | EVONIK INDUSTRIES AG | Materialien | 451.563,80 | 2.0 | 17,77 |
| 4768 | OTSUKA CORP | IT | 440.983,74 | 2.0 | 19,01 |
| 4704 | TREND MICRO INC | IT | 437.319,40 | 2.0 | 31,46 |
| GRF | GRIFOLS SA CLASS A | Gesundheitsversorgung | 437.005,99 | 2.0 | 12,87 |
| MAP | MAPFRE SA | Financials | 434.113,03 | 2.0 | 4,63 |
| DHER | DELIVERY HERO | Zyklische Konsumgüter | 429.490,22 | 2.0 | 23,03 |
| CU | CANADIAN UTILITIES LTD CLASS A | Versorger | 428.842,74 | 2.0 | 34,69 |
| SALM | SALMAR | Nichtzyklische Konsumgüter | 424.288,24 | 2.0 | 61,69 |
| DIE | DIETEREN (D) SA | Zyklische Konsumgüter | 423.982,57 | 2.0 | 215,22 |
| 3038 | KOBE BUSSAN LTD | Nichtzyklische Konsumgüter | 424.156,22 | 2.0 | 24,10 |
| SAGA B | SAGAX CLASS B | Immobilien | 423.084,01 | 2.0 | 19,87 |
| LOTB | LOTUS BAKERIES NV | Nichtzyklische Konsumgüter | 422.715,74 | 2.0 | 12.432,74 |
| 3391 | TSURUHA HOLDINGS INC | Nichtzyklische Konsumgüter | 413.213,20 | 2.0 | 17,29 |
| ROCK B | ROCKWOOL CLASS B | Industrie | 412.667,29 | 2.0 | 34,58 |
| BOL | BOLLORE | Energie | 402.577,50 | 1.0 | 5,75 |
| ICL | ICL GROUP LTD | Materialien | 399.277,98 | 1.0 | 5,21 |
| 9435 | HIKARI TSUSHIN INC | Industrie | 395.357,04 | 1.0 | 263,57 |
| 2413 | M3 INC | Gesundheitsversorgung | 394.997,92 | 1.0 | 9,59 |
| HOLM B | HOLMEN CLASS B | Materialien | 391.111,35 | 1.0 | 39,61 |
| 9201 | JAPAN AIRLINES LTD | Industrie | 390.787,83 | 1.0 | 20,04 |
| 4151 | KYOWA KIRIN LTD | Gesundheitsversorgung | 387.556,35 | 1.0 | 18,11 |
| 9202 | ANA HOLDINGS INC | Industrie | 382.370,22 | 1.0 | 21,36 |
| WIX | WIX.COM LTD | IT | 375.585,15 | 1.0 | 65,49 |
| HIK | HIKMA PHARMACEUTICALS PLC | Gesundheitsversorgung | 374.370,17 | 1.0 | 22,34 |
| 3626 | TIS INC | IT | 367.527,50 | 1.0 | 18,75 |
| RAND | RANDSTAD HOLDING | Industrie | 346.525,19 | 1.0 | 31,39 |
| LATO B | LATOUR INVESTMENT CLASS B | Industrie | 340.880,24 | 1.0 | 24,85 |
| FDJU | FDJ UNITED | Zyklische Konsumgüter | 331.304,81 | 1.0 | 29,50 |
| CVC | CVC CAPITAL PARTNERS PLC | Financials | 330.408,80 | 1.0 | 14,01 |
| MNDY | MONDAYCOM LTD | IT | 329.537,16 | 1.0 | 75,34 |
| 19 | SWIRE PACIFIC LTD A | Industrie | 324.951,74 | 1.0 | 10,48 |
| INW | INFRASTRUTTURE WIRELESS ITALIANE | Kommunikation | 317.933,57 | 1.0 | 10,35 |
| 3092 | ZOZO INC | Zyklische Konsumgüter | 275.268,54 | 1.0 | 7,02 |
| 3064 | MONOTARO LTD | Industrie | 271.437,46 | 1.0 | 12,86 |
| BCE | BCE INC | Kommunikation | 261.848,98 | 1.0 | 26,02 |
| NEXI | NEXI | Financials | 260.703,13 | 1.0 | 3,72 |
| JD. | JD SPORTS FASHION PLC | Zyklische Konsumgüter | 242.839,47 | 1.0 | 1,10 |
| nan | CYBERARK SOFTWARE CONTRA | Sonstige | 233.550,00 | 1.0 | 45,00 |
| DEMANT | DEMANT | Gesundheitsversorgung | 219.974,42 | 1.0 | 28,16 |
| 9023 | TOKYO METRO LTD | Industrie | 218.291,92 | 1.0 | 10,86 |
| 4716 | ORACLE JAPAN CORP | IT | 202.953,79 | 1.0 | 56,38 |
| GSIFT | CASH COLLATERAL USD GSIFT | Cash und/oder Derivate | 196.000,00 | 1.0 | 100,00 |
| 9143 | SG HOLDINGS LTD | Industrie | 188.230,35 | 1.0 | 9,96 |
| SGD | SGD CASH | Cash und/oder Derivate | 168.151,95 | 1.0 | 78,91 |
| SEK | SEK CASH | Cash und/oder Derivate | 125.583,87 | 0.0 | 11,04 |
| DKK | DKK CASH | Cash und/oder Derivate | 121.531,73 | 0.0 | 15,76 |
| NOK | NOK CASH | Cash und/oder Derivate | 106.111,07 | 0.0 | 10,46 |
| HKD | HKD CASH | Cash und/oder Derivate | 73.934,63 | 0.0 | 12,78 |
| ILS | ILS CASH | Cash und/oder Derivate | 70.312,00 | 0.0 | 32,23 |
| NZD | NZD CASH | Cash und/oder Derivate | 64.798,66 | 0.0 | 59,61 |
| CHF | CHF CASH | Cash und/oder Derivate | 30.683,25 | 0.0 | 129,07 |
| PANW | PALO ALTO NETWORKS INC | IT | 16.150,38 | 0.0 | 141,67 |
| MPTH6 | MINI S&P/TSE 60 INDEX MAR 26 | Cash und/oder Derivate | 0,00 | 0.0 | 1.426,88 |
| MFSH6 | MSCI EAFE INDEX MAR 26 | Cash und/oder Derivate | 0,00 | 0.0 | 3.147,40 |
| JPY | JPY/USD | Cash und/oder Derivate | -19.829,23 | 0.0 | 1,00 |
| JPY | JPY CASH | Cash und/oder Derivate | -2.264.202,43 | -8.0 | 0,64 |
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