Below, a list of constituents for IXUA (iShares MSCI World ex-USA UCITS ETF) is shown. In total, IXUA consists of 807 securities.
Note: The data shown here is as of date Jan. 06, 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 | 41.773.112,83 | 202.0 | 1.232,72 |
| ROG | ROCHE HOLDING PAR AG | Gesundheitsversorgung | 25.201.892,37 | 122.0 | 410,23 |
| HSBA | HSBC HOLDINGS PLC | Financials | 24.500.373,72 | 118.0 | 16,30 |
| AZN | ASTRAZENECA PLC | Gesundheitsversorgung | 24.468.606,78 | 118.0 | 180,73 |
| NOVN | NOVARTIS AG | Gesundheitsversorgung | 22.730.917,51 | 110.0 | 136,74 |
| SAP | SAP | IT | 22.008.896,47 | 106.0 | 241,35 |
| NESN | NESTLE SA | Nichtzyklische Konsumgüter | 21.678.825,23 | 105.0 | 96,34 |
| RY | ROYAL BANK OF CANADA | Financials | 21.273.107,43 | 103.0 | 173,29 |
| SIE | SIEMENS N AG | Industrie | 18.914.458,19 | 91.0 | 286,29 |
| SHEL | SHELL PLC | Energie | 18.719.958,22 | 91.0 | 36,97 |
| 7203 | TOYOTA MOTOR CORP | Zyklische Konsumgüter | 17.962.592,20 | 87.0 | 21,71 |
| SHOP | SHOPIFY SUBORDINATE VOTING INC CLA | IT | 17.709.186,15 | 86.0 | 166,61 |
| MC | LVMH | Zyklische Konsumgüter | 16.460.999,52 | 80.0 | 752,37 |
| 8306 | MITSUBISHI UFJ FINANCIAL GROUP INC | Financials | 16.326.292,43 | 79.0 | 16,25 |
| USD | USD CASH | Cash und/oder Derivate | 16.090.198,21 | 78.0 | 100,00 |
| SAN | BANCO SANTANDER SA | Financials | 15.734.233,85 | 76.0 | 12,09 |
| CBA | COMMONWEALTH BANK OF AUSTRALIA | Financials | 15.709.765,76 | 76.0 | 107,72 |
| ALV | ALLIANZ | Financials | 15.475.474,89 | 75.0 | 459,64 |
| NOVO B | NOVO NORDISK CLASS B | Gesundheitsversorgung | 15.242.047,23 | 74.0 | 54,33 |
| TD | TORONTO DOMINION | Financials | 14.329.723,02 | 69.0 | 96,21 |
| 6758 | SONY GROUP CORP | Zyklische Konsumgüter | 13.983.505,44 | 68.0 | 26,05 |
| BHP | BHP GROUP LTD | Materialien | 13.829.756,83 | 67.0 | 31,18 |
| SU | SCHNEIDER ELECTRIC | Industrie | 13.455.170,74 | 65.0 | 282,02 |
| UBSG | UBS GROUP AG | Financials | 13.383.192,39 | 65.0 | 48,11 |
| 6501 | HITACHI LTD | Industrie | 12.920.430,44 | 62.0 | 32,37 |
| AIR | AIRBUS GROUP | Industrie | 12.594.341,64 | 61.0 | 243,45 |
| RR. | ROLLS-ROYCE HOLDINGS PLC | Industrie | 12.204.384,38 | 59.0 | 16,63 |
| BBVA | BANCO BILBAO VIZCAYA ARGENTARIA SA | Financials | 12.180.265,66 | 59.0 | 24,13 |
| IBE | IBERDROLA SA | Versorger | 12.128.848,24 | 59.0 | 21,79 |
| ULVR | UNILEVER PLC | Nichtzyklische Konsumgüter | 12.121.670,18 | 59.0 | 63,45 |
| SAF | SAFRAN SA | Industrie | 11.474.465,38 | 55.0 | 366,12 |
| TTE | TOTALENERGIES | Energie | 11.285.043,26 | 55.0 | 65,30 |
| 8316 | SUMITOMO MITSUI FINANCIAL GROUP IN | Financials | 10.582.144,52 | 51.0 | 33,10 |
| ABBN | ABB LTD | Industrie | 10.519.587,93 | 51.0 | 77,18 |
| BATS | BRITISH AMERICAN TOBACCO | Nichtzyklische Konsumgüter | 10.452.243,39 | 51.0 | 54,92 |
| DTE | DEUTSCHE TELEKOM N AG | Kommunikation | 10.370.583,34 | 50.0 | 32,15 |
| UCG | UNICREDIT | Financials | 10.258.818,45 | 50.0 | 83,57 |
| CFR | COMPAGNIE FINANCIERE RICHEMONT SA | Zyklische Konsumgüter | 10.179.517,23 | 49.0 | 217,97 |
| ENR | SIEMENS ENERGY N AG | Industrie | 10.146.854,43 | 49.0 | 149,29 |
| 1299 | AIA GROUP LTD | Financials | 9.938.802,04 | 48.0 | 10,78 |
| 9984 | SOFTBANK GROUP CORP | Kommunikation | 9.838.024,08 | 48.0 | 29,47 |
| ZURN | ZURICH INSURANCE GROUP AG | Financials | 9.616.119,48 | 46.0 | 755,69 |
| AI | LAIR LIQUIDE SOCIETE ANONYME POUR | Materialien | 9.231.767,53 | 45.0 | 183,76 |
| 8035 | TOKYO ELECTRON LTD | IT | 9.221.592,11 | 45.0 | 235,85 |
| SAN | SANOFI SA | Gesundheitsversorgung | 9.158.784,14 | 44.0 | 95,03 |
| 6857 | ADVANTEST CORP | IT | 8.979.276,43 | 43.0 | 135,23 |
| BN | BROOKFIELD CORP CLASS A | Financials | 8.879.963,41 | 43.0 | 48,86 |
| OR | LOREAL SA | Nichtzyklische Konsumgüter | 8.851.472,88 | 43.0 | 425,23 |
| ISP | INTESA SANPAOLO | Financials | 8.838.396,24 | 43.0 | 7,07 |
| ENB | ENBRIDGE INC | Energie | 8.835.121,82 | 43.0 | 46,60 |
| GSK | GLAXOSMITHKLINE | Gesundheitsversorgung | 8.765.529,97 | 42.0 | 24,58 |
| BMO | BANK OF MONTREAL | Financials | 8.408.689,76 | 41.0 | 134,26 |
| BNP | BNP PARIBAS SA | Financials | 8.386.006,43 | 41.0 | 95,82 |
| RHM | RHEINMETALL AG | Industrie | 8.198.412,34 | 40.0 | 2.050,63 |
| D05 | DBS GROUP HOLDINGS LTD | Financials | 8.137.569,06 | 39.0 | 44,08 |
| 8411 | MIZUHO FINANCIAL GROUP INC | Financials | 8.132.855,64 | 39.0 | 37,51 |
| RIO | RIO TINTO PLC | Materialien | 8.131.134,81 | 39.0 | 82,25 |
| SPOT | SPOTIFY TECHNOLOGY SA | Kommunikation | 8.115.201,64 | 39.0 | 593,39 |
| BP. | BP PLC | Energie | 8.070.167,55 | 39.0 | 5,88 |
| BNS | BANK OF NOVA SCOTIA | Financials | 8.064.809,37 | 39.0 | 74,79 |
| EL | ESSILORLUXOTTICA SA | Gesundheitsversorgung | 8.051.780,47 | 39.0 | 308,30 |
| BARC | BARCLAYS PLC | Financials | 7.965.282,25 | 39.0 | 6,57 |
| WBC | WESTPAC BANKING CORPORATION CORP | Financials | 7.876.873,89 | 38.0 | 26,20 |
| NAB | NATIONAL AUSTRALIA BANK LTD | Financials | 7.674.941,62 | 37.0 | 28,54 |
| AEM | AGNICO EAGLE MINES LTD | Materialien | 7.665.568,06 | 37.0 | 175,47 |
| INGA | ING GROEP NV | Financials | 7.596.356,82 | 37.0 | 28,95 |
| ENEL | ENEL | Versorger | 7.582.995,71 | 37.0 | 10,61 |
| CM | CANADIAN IMPERIAL BANK OF COMMERCE | Financials | 7.509.083,20 | 36.0 | 92,90 |
| 7011 | MITSUBISHI HEAVY INDUSTRIES LTD | Industrie | 7.466.269,44 | 36.0 | 26,58 |
| PRX | PROSUS NV CLASS N | Zyklische Konsumgüter | 7.268.376,52 | 35.0 | 64,05 |
| CS | AXA SA | Financials | 7.266.712,00 | 35.0 | 47,78 |
| MUV2 | MUENCHENER RUECKVERSICHERUNGS-GESE | Financials | 7.219.827,19 | 35.0 | 632,04 |
| 6098 | RECRUIT HOLDINGS LTD | Industrie | 7.137.197,05 | 35.0 | 57,60 |
| LLOY | LLOYDS BANKING GROUP PLC | Financials | 6.932.951,44 | 34.0 | 1,35 |
| RMS | HERMES INTERNATIONAL | Zyklische Konsumgüter | 6.855.601,88 | 33.0 | 2.473,17 |
| ABX | BARRICK MINING CORP | Materialien | 6.765.700,99 | 33.0 | 45,82 |
| NG. | NATIONAL GRID PLC | Versorger | 6.682.682,97 | 32.0 | 15,53 |
| REL | RELX PLC | Industrie | 6.672.708,88 | 32.0 | 41,73 |
| 8058 | MITSUBISHI CORP | Industrie | 6.623.154,84 | 32.0 | 23,33 |
| 8001 | ITOCHU CORP | Industrie | 6.597.960,53 | 32.0 | 12,77 |
| 7974 | NINTENDO LTD | Kommunikation | 6.590.573,81 | 32.0 | 68,01 |
| BA. | BAE SYSTEMS PLC | Industrie | 6.579.953,09 | 32.0 | 24,99 |
| 8031 | MITSUI LTD | Industrie | 6.529.171,38 | 32.0 | 30,35 |
| DBK | DEUTSCHE BANK AG | Financials | 6.460.634,45 | 31.0 | 39,57 |
| ANZ | ANZ GROUP HOLDINGS LTD | Financials | 6.373.268,51 | 31.0 | 24,61 |
| NWG | NATWEST GROUP PLC | Financials | 6.319.611,04 | 31.0 | 8,99 |
| ITX | INDUSTRIA DE DISENO TEXTIL SA | Zyklische Konsumgüter | 6.256.652,23 | 30.0 | 65,80 |
| DG | VINCI SA | Industrie | 6.184.172,53 | 30.0 | 141,98 |
| 6861 | KEYENCE CORP | IT | 6.171.357,41 | 30.0 | 365,17 |
| 9983 | FAST RETAILING LTD | Zyklische Konsumgüter | 6.061.806,69 | 29.0 | 365,17 |
| 8766 | TOKIO MARINE HOLDINGS INC | Financials | 6.051.239,26 | 29.0 | 37,75 |
| CNQ | CANADIAN NATURAL RESOURCES LTD | Energie | 5.837.159,43 | 28.0 | 32,21 |
| CP | CANADIAN PACIFIC KANSAS CITY LTD | Industrie | 5.816.849,47 | 28.0 | 72,78 |
| INVE B | INVESTOR CLASS B | Financials | 5.768.172,60 | 28.0 | 35,87 |
| MFC | MANULIFE FINANCIAL CORP | Financials | 5.509.728,97 | 27.0 | 36,77 |
| ABI | ANHEUSER-BUSCH INBEV SA | Nichtzyklische Konsumgüter | 5.505.582,84 | 27.0 | 63,18 |
| IFX | INFINEON TECHNOLOGIES AG | IT | 5.400.123,58 | 26.0 | 46,71 |
| WES | WESFARMERS LTD | Zyklische Konsumgüter | 5.366.804,86 | 26.0 | 54,23 |
| NDA FI | NORDEA BANK | Financials | 5.213.173,25 | 25.0 | 19,24 |
| GLE | SOCIETE GENERALE SA | Financials | 5.129.394,97 | 25.0 | 82,31 |
| 6503 | MITSUBISHI ELECTRIC CORP | Industrie | 5.068.831,62 | 25.0 | 30,59 |
| GLEN | GLENCORE PLC | Materialien | 5.034.790,57 | 24.0 | 5,66 |
| TRP | TC ENERGY CORP | Energie | 5.033.402,07 | 24.0 | 55,43 |
| LSEG | LONDON STOCK EXCHANGE GROUP PLC | Financials | 5.023.980,42 | 24.0 | 122,07 |
| BN | DANONE SA | Nichtzyklische Konsumgüter | 4.937.694,08 | 24.0 | 87,08 |
| CSL | CSL LTD | Gesundheitsversorgung | 4.910.318,32 | 24.0 | 115,69 |
| WPM | WHEATON PRECIOUS METALS CORP | Materialien | 4.853.885,91 | 23.0 | 121,00 |
| RKT | RECKITT BENCKISER GROUP PLC | Nichtzyklische Konsumgüter | 4.799.949,46 | 23.0 | 80,86 |
| SU | SUNCOR ENERGY INC | Energie | 4.793.686,22 | 23.0 | 44,79 |
| SE | SEA ADS REPRESENTING LTD CLASS A | Zyklische Konsumgüter | 4.709.467,76 | 23.0 | 139,78 |
| 7741 | HOYA CORP | Gesundheitsversorgung | 4.698.151,16 | 23.0 | 154,04 |
| O39 | OVERSEA-CHINESE BANKING LTD | Financials | 4.671.985,06 | 23.0 | 15,53 |
| 4063 | SHIN ETSU CHEMICAL LTD | Materialien | 4.650.836,29 | 22.0 | 31,57 |
| DHL | DEUTSCHE POST AG | Industrie | 4.625.682,77 | 22.0 | 55,40 |
| CPG | COMPASS GROUP PLC | Zyklische Konsumgüter | 4.620.717,89 | 22.0 | 31,27 |
| CNR | CANADIAN NATIONAL RAILWAY | Industrie | 4.597.925,21 | 22.0 | 99,47 |
| DSV | DSV | Industrie | 4.588.513,59 | 22.0 | 255,73 |
| 9433 | KDDI CORP | Kommunikation | 4.540.558,48 | 22.0 | 17,46 |
| VOLV B | VOLVO CLASS B | Industrie | 4.531.965,30 | 22.0 | 32,46 |
| MBG | MERCEDES-BENZ GROUP N AG | Zyklische Konsumgüter | 4.521.545,54 | 22.0 | 70,74 |
| HOLN | HOLCIM LTD AG | Materialien | 4.468.097,30 | 22.0 | 98,48 |
| DGE | DIAGEO PLC | Nichtzyklische Konsumgüter | 4.378.103,61 | 21.0 | 22,06 |
| ATCO A | ATLAS COPCO CLASS A | Industrie | 4.377.613,26 | 21.0 | 18,75 |
| MQG | MACQUARIE GROUP LTD DEF | Financials | 4.376.268,51 | 21.0 | 136,42 |
| DB1 | DEUTSCHE BOERSE AG | Financials | 4.368.462,81 | 21.0 | 260,07 |
| nan | NATIONAL BANK OF CANADA | Financials | 4.351.673,92 | 21.0 | 127,70 |
| 4502 | TAKEDA PHARMACEUTICAL LTD | Gesundheitsversorgung | 4.348.219,82 | 21.0 | 31,40 |
| ENGI | ENGIE SA | Versorger | 4.331.119,25 | 21.0 | 26,80 |
| STAN | STANDARD CHARTERED PLC | Financials | 4.327.101,98 | 21.0 | 25,06 |
| ARGX | ARGENX | Gesundheitsversorgung | 4.316.645,35 | 21.0 | 800,12 |
| CABK | CAIXABANK SA | Financials | 4.290.343,66 | 21.0 | 12,42 |
| 6702 | FUJITSU LTD | IT | 4.287.397,90 | 21.0 | 27,52 |
| SREN | SWISS RE AG | Financials | 4.257.083,56 | 21.0 | 164,03 |
| AAL | ANGLO AMERICAN PLC | Materialien | 4.217.894,47 | 20.0 | 42,43 |
| LONN | LONZA GROUP AG | Gesundheitsversorgung | 4.189.216,21 | 20.0 | 675,03 |
| RACE | FERRARI NV | Zyklische Konsumgüter | 4.179.012,84 | 20.0 | 376,18 |
| CSU | CONSTELLATION SOFTWARE INC | IT | 4.176.414,95 | 20.0 | 2.333,19 |
| BAS | BASF N | Materialien | 4.030.213,02 | 19.0 | 51,37 |
| 6701 | NEC CORP | IT | 3.983.926,94 | 19.0 | 34,70 |
| SGO | COMPAGNIE DE SAINT GOBAIN SA | Industrie | 3.968.916,87 | 19.0 | 99,77 |
| HLN | HALEON PLC | Gesundheitsversorgung | 3.908.681,53 | 19.0 | 5,03 |
| III | 3I GROUP PLC | Financials | 3.876.659,05 | 19.0 | 43,89 |
| BAYN | BAYER AG | Gesundheitsversorgung | 3.875.700,08 | 19.0 | 44,71 |
| CCO | CAMECO CORP | Energie | 3.859.761,30 | 19.0 | 100,25 |
| EXPN | EXPERIAN PLC | Industrie | 3.783.936,40 | 18.0 | 46,28 |
| 2914 | JAPAN TOBACCO INC | Nichtzyklische Konsumgüter | 3.768.491,23 | 18.0 | 35,99 |
| EOAN | E.ON N | Versorger | 3.755.339,81 | 18.0 | 19,13 |
| GMG | GOODMAN GROUP UNITS | Immobilien | 3.704.223,27 | 18.0 | 20,48 |
| ADYEN | ADYEN NV | Financials | 3.694.112,02 | 18.0 | 1.689,90 |
| FNV | FRANCO NEVADA CORP | Materialien | 3.619.073,11 | 17.0 | 212,87 |
| PRU | PRUDENTIAL PLC | Financials | 3.583.820,51 | 17.0 | 15,91 |
| 388 | HONG KONG EXCHANGES AND CLEARING L | Financials | 3.578.627,86 | 17.0 | 53,98 |
| 4568 | DAIICHI SANKYO LTD | Gesundheitsversorgung | 3.548.373,09 | 17.0 | 22,54 |
| ATD | ALIMENTATION COUCHE TARD INC | Nichtzyklische Konsumgüter | 3.543.339,64 | 17.0 | 54,33 |
| 8002 | MARUBENI CORP | Industrie | 3.513.858,93 | 17.0 | 28,41 |
| 9434 | SOFTBANK CORP | Kommunikation | 3.467.125,33 | 17.0 | 1,38 |
| ALC | ALCON AG | Gesundheitsversorgung | 3.454.199,21 | 17.0 | 80,08 |
| ENI | ENI | Energie | 3.439.346,49 | 17.0 | 19,43 |
| DOL | DOLLARAMA INC | Zyklische Konsumgüter | 3.431.233,23 | 17.0 | 144,96 |
| LR | LEGRAND SA | Industrie | 3.426.434,32 | 17.0 | 150,52 |
| FFH | FAIRFAX FINANCIAL HOLDINGS SUB VOT | Financials | 3.392.041,12 | 16.0 | 1.875,09 |
| TSCO | TESCO PLC | Nichtzyklische Konsumgüter | 3.363.389,16 | 16.0 | 5,98 |
| ASSA B | ASSA ABLOY B | Industrie | 3.349.658,65 | 16.0 | 38,44 |
| 8053 | SUMITOMO CORP | Industrie | 3.346.699,24 | 16.0 | 35,57 |
| 6954 | FANUC CORP | Industrie | 3.309.313,15 | 16.0 | 40,26 |
| EBS | ERSTE GROUP BANK AG | Financials | 3.287.747,23 | 16.0 | 122,90 |
| SSE | SSE PLC | Versorger | 3.276.652,85 | 16.0 | 30,44 |
| RIO | RIO TINTO LTD | Materialien | 3.228.539,07 | 16.0 | 100,35 |
| 7267 | HONDA MOTOR LTD | Zyklische Konsumgüter | 3.202.862,34 | 15.0 | 9,95 |
| 4519 | CHUGAI PHARMACEUTICAL LTD | Gesundheitsversorgung | 3.176.130,54 | 15.0 | 54,39 |
| IFC | INTACT FINANCIAL CORP | Financials | 3.147.634,00 | 15.0 | 205,59 |
| 8267 | AEON LTD | Nichtzyklische Konsumgüter | 3.142.255,01 | 15.0 | 15,87 |
| TEVA | TEVA PHARMACEUTICAL INDUSTRIES ADR | Gesundheitsversorgung | 3.141.478,00 | 15.0 | 31,00 |
| AD | KONINKLIJKE AHOLD DELHAIZE NV | Nichtzyklische Konsumgüter | 3.138.921,65 | 15.0 | 40,21 |
| G | ASSICURAZIONI GENERALI | Financials | 3.117.878,38 | 15.0 | 42,29 |
| GIVN | GIVAUDAN SA | Materialien | 3.112.067,55 | 15.0 | 3.914,55 |
| U11 | UNITED OVERSEAS BANK LTD | Financials | 3.104.972,38 | 15.0 | 27,62 |
| 6981 | MURATA MANUFACTURING LTD | IT | 3.087.881,98 | 15.0 | 21,27 |
| RWE | RWE AG | Versorger | 3.086.070,93 | 15.0 | 55,29 |
| SLF | SUN LIFE FINANCIAL INC | Financials | 3.078.977,05 | 15.0 | 63,57 |
| K | KINROSS GOLD CORP | Materialien | 3.063.396,33 | 15.0 | 29,17 |
| SAND | SANDVIK | Industrie | 3.051.551,30 | 15.0 | 33,13 |
| 6367 | DAIKIN INDUSTRIES LTD | Industrie | 3.026.151,93 | 15.0 | 129,32 |
| UCB | UCB SA | Gesundheitsversorgung | 3.013.328,21 | 15.0 | 274,94 |
| FER | FERROVIAL | Industrie | 3.005.193,11 | 15.0 | 66,01 |
| NOKIA | NOKIA | IT | 3.000.789,23 | 15.0 | 6,51 |
| HEI | HEIDELBERG MATERIALS AG | Materialien | 2.991.905,46 | 14.0 | 259,49 |
| 8591 | ORIX CORP | Financials | 2.971.503,02 | 14.0 | 29,48 |
| AMS | AMADEUS IT GROUP SA | Zyklische Konsumgüter | 2.964.172,96 | 14.0 | 73,95 |
| ADS | ADIDAS N AG | Zyklische Konsumgüter | 2.958.630,97 | 14.0 | 198,86 |
| CLS | CELESTICA INC | IT | 2.941.955,76 | 14.0 | 293,84 |
| DANSKE | DANSKE BANK | Financials | 2.931.435,80 | 14.0 | 50,61 |
| SLHN | SWISS LIFE HOLDING AG | Financials | 2.926.599,28 | 14.0 | 1.174,87 |
| LUMI | BANK LEUMI LE ISRAEL | Financials | 2.890.378,24 | 14.0 | 22,51 |
| SEB A | SKANDINAVISKA ENSKILDA BANKEN | Financials | 2.838.569,19 | 14.0 | 21,49 |
| ASM | ASM INTERNATIONAL NV | IT | 2.799.408,34 | 14.0 | 674,88 |
| 6146 | DISCO CORP | IT | 2.741.258,74 | 13.0 | 326,34 |
| 8725 | MS&AD INSURANCE GROUP HOLDINGS INC | Financials | 2.718.446,21 | 13.0 | 24,12 |
| SIKA | SIKA AG | Materialien | 2.716.332,72 | 13.0 | 206,31 |
| IMB | IMPERIAL BRANDS PLC | Nichtzyklische Konsumgüter | 2.715.580,86 | 13.0 | 41,15 |
| ORA | ORANGE SA | Kommunikation | 2.711.307,34 | 13.0 | 16,57 |
| CBK | COMMERZBANK AG | Financials | 2.706.130,60 | 13.0 | 42,71 |
| 8630 | SOMPO HOLDINGS INC | Financials | 2.702.384,01 | 13.0 | 34,69 |
| GALD | GALDERMA GROUP N AG | Gesundheitsversorgung | 2.700.987,59 | 13.0 | 201,78 |
| 8750 | DAI-ICHI LIFE HOLDINGS INC | Financials | 2.693.813,58 | 13.0 | 8,52 |
| 6752 | PANASONIC HOLDINGS CORP | Zyklische Konsumgüter | 2.686.645,59 | 13.0 | 13,27 |
| KBC | KBC GROEP | Financials | 2.675.858,03 | 13.0 | 133,37 |
| SDZ | SANDOZ GROUP AG | Gesundheitsversorgung | 2.675.338,79 | 13.0 | 72,12 |
| 6301 | KOMATSU LTD | Industrie | 2.669.652,27 | 13.0 | 32,36 |
| NTR | NUTRIEN LTD | Materialien | 2.668.511,73 | 13.0 | 62,18 |
| AHT | ASHTEAD GROUP PLC | Industrie | 2.667.571,40 | 13.0 | 71,92 |
| 9432 | NTT INC | Kommunikation | 2.661.338,25 | 13.0 | 1,02 |
| 3382 | SEVEN & I HOLDINGS LTD | Nichtzyklische Konsumgüter | 2.652.955,26 | 13.0 | 14,51 |
| PGHN | PARTNERS GROUP HOLDING AG | Financials | 2.650.778,25 | 13.0 | 1.298,13 |
| 5802 | SUMITOMO ELECTRIC INDUSTRIES LTD | Zyklische Konsumgüter | 2.648.261,33 | 13.0 | 42,85 |
| BMW | BMW AG | Zyklische Konsumgüter | 2.635.229,99 | 13.0 | 109,58 |
| PRY | PRYSMIAN | Industrie | 2.631.003,34 | 13.0 | 107,14 |
| RYA | RYANAIR HOLDINGS PLC | Industrie | 2.587.416,87 | 13.0 | 35,08 |
| SWED A | SWEDBANK | Financials | 2.576.700,56 | 12.0 | 35,27 |
| WDS | WOODSIDE ENERGY GROUP LTD | Energie | 2.570.493,17 | 12.0 | 15,65 |
| SAMPO | SAMPO CLASS A | Financials | 2.548.985,95 | 12.0 | 11,97 |
| POW | POWER CORPORATION OF CANADA | Financials | 2.546.982,72 | 12.0 | 53,48 |
| VWS | VESTAS WIND SYSTEMS | Industrie | 2.545.732,55 | 12.0 | 28,75 |
| 5803 | FUJIKURA LTD | Industrie | 2.544.381,65 | 12.0 | 117,80 |
| 8801 | MITSUI FUDOSAN LTD | Immobilien | 2.544.065,52 | 12.0 | 11,31 |
| TCL | TRANSURBAN GROUP STAPLED UNITS | Industrie | 2.532.782,34 | 12.0 | 9,42 |
| POLI | BANK HAPOALIM BM | Financials | 2.500.396,80 | 12.0 | 23,05 |
| UMG | UNIVERSAL MUSIC GROUP NV | Kommunikation | 2.484.496,60 | 12.0 | 26,11 |
| 6762 | TDK CORP | IT | 2.444.199,64 | 12.0 | 14,37 |
| AV. | AVIVA PLC | Financials | 2.441.532,83 | 12.0 | 9,28 |
| HO | THALES SA | Industrie | 2.369.768,80 | 11.0 | 288,05 |
| ERIC B | ERICSSON B | IT | 2.349.007,97 | 11.0 | 9,74 |
| GEBN | GEBERIT AG | Industrie | 2.340.714,60 | 11.0 | 776,36 |
| L | LOBLAW COMPANIES LTD | Nichtzyklische Konsumgüter | 2.334.761,14 | 11.0 | 44,59 |
| 8604 | NOMURA HOLDINGS INC | Financials | 2.324.356,74 | 11.0 | 8,60 |
| FTS | FORTIS INC | Versorger | 2.293.655,90 | 11.0 | 51,23 |
| KER | KERING SA | Zyklische Konsumgüter | 2.287.217,31 | 11.0 | 356,99 |
| 7751 | CANON INC | IT | 2.283.667,02 | 11.0 | 30,21 |
| 7182 | JAPAN POST BANK LTD | Financials | 2.273.310,98 | 11.0 | 14,54 |
| FMG | FORTESCUE LTD | Materialien | 2.270.022,51 | 11.0 | 15,09 |
| AER | AERCAP HOLDINGS NV | Industrie | 2.264.888,46 | 11.0 | 148,09 |
| LDO | LEONARDO FINMECCANICA SPA | Industrie | 2.252.350,33 | 11.0 | 63,70 |
| Z74 | SINGAPORE TELECOMMUNICATIONS LTD | Kommunikation | 2.251.076,18 | 11.0 | 3,53 |
| 6723 | RENESAS ELECTRONICS CORP | IT | 2.245.106,49 | 11.0 | 14,21 |
| 8802 | MITSUBISHI ESTATE CO LTD | Immobilien | 2.236.584,60 | 11.0 | 24,63 |
| 5108 | BRIDGESTONE CORP | Zyklische Konsumgüter | 2.231.822,97 | 11.0 | 22,54 |
| ATCO B | ATLAS COPCO CLASS B | Industrie | 2.226.339,15 | 11.0 | 16,59 |
| VOD | VODAFONE GROUP PLC | Kommunikation | 2.223.111,93 | 11.0 | 1,35 |
| CAP | CAPGEMINI | IT | 2.220.621,81 | 11.0 | 168,37 |
| 9020 | EAST JAPAN RAILWAY | Industrie | 2.219.402,88 | 11.0 | 26,55 |
| WKL | WOLTERS KLUWER NV | Industrie | 2.203.783,94 | 11.0 | 107,78 |
| WSP | WSP GLOBAL INC | Industrie | 2.181.985,06 | 11.0 | 184,40 |
| 4578 | OTSUKA HOLDINGS LTD | Gesundheitsversorgung | 2.167.113,71 | 10.0 | 57,79 |
| KNEBV | KONE | Industrie | 2.159.863,03 | 10.0 | 72,29 |
| 4503 | ASTELLAS PHARMA INC | Gesundheitsversorgung | 2.151.968,58 | 10.0 | 13,60 |
| VOW3 | VOLKSWAGEN NON-VOTING PREF AG | Zyklische Konsumgüter | 2.142.066,06 | 10.0 | 120,97 |
| DNB | DNB BANK | Financials | 2.134.417,56 | 10.0 | 27,92 |
| 6902 | DENSO CORP | Zyklische Konsumgüter | 2.130.577,64 | 10.0 | 13,93 |
| 4901 | FUJIFILM HOLDINGS CORP | IT | 2.104.032,95 | 10.0 | 21,71 |
| 7269 | SUZUKI MOTOR CORP | Zyklische Konsumgüter | 2.103.072,13 | 10.0 | 15,27 |
| HEXA B | HEXAGON CLASS B | IT | 2.098.867,43 | 10.0 | 11,57 |
| WOW | WOOLWORTHS GROUP LTD | Nichtzyklische Konsumgüter | 2.068.901,94 | 10.0 | 19,66 |
| 8015 | TOYOTA TSUSHO CORP | Industrie | 2.063.693,84 | 10.0 | 35,16 |
| PUB | PUBLICIS GROUPE SA | Kommunikation | 2.047.555,27 | 10.0 | 102,79 |
| MTX | MTU AERO ENGINES HOLDING AG | Industrie | 2.039.365,16 | 10.0 | 436,70 |
| FRE | FRESENIUS SE AND CO KGAA | Gesundheitsversorgung | 2.037.942,95 | 10.0 | 55,82 |
| REP | REPSOL SA | Energie | 2.036.473,73 | 10.0 | 19,87 |
| TECK.B | TECK RESOURCES SUBORDINATE VOTING | Materialien | 2.033.740,25 | 10.0 | 50,06 |
| CVE | CENOVUS ENERGY INC | Energie | 2.031.738,28 | 10.0 | 16,65 |
| BAM | BROOKFIELD ASSET MANAGEMENT VOTING | Financials | 2.024.741,30 | 10.0 | 54,82 |
| STLAM | STELLANTIS NV | Zyklische Konsumgüter | 2.022.873,57 | 10.0 | 11,25 |
| HEIA | HEINEKEN NV | Nichtzyklische Konsumgüter | 1.996.271,16 | 10.0 | 79,64 |
| CYBR | CYBER ARK SOFTWARE LTD | IT | 1.987.894,38 | 10.0 | 441,46 |
| ML | MICHELIN | Zyklische Konsumgüter | 1.968.131,34 | 10.0 | 33,71 |
| VIE | VEOLIA ENVIRON. SA | Versorger | 1.962.120,16 | 9.0 | 35,10 |
| A5G | AIB GROUP PLC | Financials | 1.948.875,28 | 9.0 | 11,05 |
| NST | NORTHERN STAR RESOURCES LTD | Materialien | 1.946.009,56 | 9.0 | 16,74 |
| PPL | PEMBINA PIPELINE CORP | Energie | 1.939.038,53 | 9.0 | 38,01 |
| AENA | AENA SME SA | Industrie | 1.937.204,60 | 9.0 | 28,50 |
| PAAS | PAN AMERICAN SILVER CORP | Materialien | 1.925.523,51 | 9.0 | 53,19 |
| ACA | CREDIT AGRICOLE SA | Financials | 1.910.264,52 | 9.0 | 20,78 |
| NSIS B | NOVOZYMES B | Materialien | 1.904.622,80 | 9.0 | 62,04 |
| NXT | NEXT PLC | Zyklische Konsumgüter | 1.894.033,18 | 9.0 | 183,51 |
| MT | ARCELORMITTAL SA | Materialien | 1.884.202,30 | 9.0 | 46,19 |
| VNA | VONOVIA SE | Immobilien | 1.881.711,89 | 9.0 | 28,63 |
| 9022 | CENTRAL JAPAN RAILWAY | Industrie | 1.877.976,82 | 9.0 | 28,03 |
| SHB A | SVENSKA HANDELSBANKEN-A SHS | Financials | 1.872.353,46 | 9.0 | 14,76 |
| PHIA | KONINKLIJKE PHILIPS NV | Gesundheitsversorgung | 1.851.360,32 | 9.0 | 27,82 |
| SAAB B | SAAB CLASS B | Industrie | 1.848.475,82 | 9.0 | 64,87 |
| NN | NN GROUP NV | Financials | 1.839.735,95 | 9.0 | 78,49 |
| BMPS | BANCA MONTE DEI PASCHI DI SIENA SP | Financials | 1.839.489,26 | 9.0 | 10,83 |
| 6273 | SMC (JAPAN) CORP | Industrie | 1.835.424,85 | 9.0 | 367,08 |
| ALL | ARISTOCRAT LEISURE LTD | Zyklische Konsumgüter | 1.807.540,11 | 9.0 | 36,64 |
| QSR | RESTAURANTS BRANDS INTERNATIONAL I | Zyklische Konsumgüter | 1.806.295,67 | 9.0 | 66,88 |
| HBAN | HELVETIA BALOISE HOLDING N AG | Financials | 1.801.014,05 | 9.0 | 266,94 |
| DTG | DAIMLER TRUCK HOLDING E AG | Industrie | 1.799.543,47 | 9.0 | 44,48 |
| ABN | ABN AMRO BANK NV | Financials | 1.797.624,92 | 9.0 | 35,87 |
| BPE | BPER BANCA | Financials | 1.795.760,10 | 9.0 | 14,28 |
| 6178 | JAPAN POST HOLDINGS LTD | Financials | 1.789.826,61 | 9.0 | 11,05 |
| BXB | BRAMBLES LTD | Industrie | 1.772.267,12 | 9.0 | 15,12 |
| 8308 | RESONA HOLDINGS INC | Financials | 1.761.992,53 | 9.0 | 9,92 |
| 5401 | NIPPON STEEL CORP | Materialien | 1.756.975,19 | 8.0 | 4,16 |
| LGEN | LEGAL AND GENERAL GROUP PLC | Financials | 1.754.041,78 | 8.0 | 3,59 |
| TRI | THOMSON REUTERS CORP | Industrie | 1.753.026,50 | 8.0 | 129,59 |
| EQT | EQT | Financials | 1.747.053,44 | 8.0 | 38,78 |
| 7013 | IHI CORP | Industrie | 1.740.789,99 | 8.0 | 19,17 |
| QBE | QBE INSURANCE GROUP LTD | Financials | 1.734.710,95 | 8.0 | 13,17 |
| SAB | BANCO DE SABADELL SA | Financials | 1.733.133,07 | 8.0 | 4,02 |
| IHG | INTERCONTINENTAL HOTELS GROUP PLC | Zyklische Konsumgüter | 1.724.654,10 | 8.0 | 135,65 |
| GMAB | GENMAB | Gesundheitsversorgung | 1.717.781,82 | 8.0 | 314,96 |
| FM | FIRST QUANTUM MINERALS LTD | Materialien | 1.717.488,64 | 8.0 | 28,76 |
| 4661 | ORIENTAL LAND LTD | Zyklische Konsumgüter | 1.715.068,49 | 8.0 | 18,26 |
| 8309 | SUMITOMO MITSUI TRUST GROUP INC | Financials | 1.703.652,33 | 8.0 | 31,09 |
| NBIS | NEBIUS NV CLASS A | IT | 1.703.801,82 | 8.0 | 92,83 |
| 5020 | ENEOS HOLDINGS INC | Energie | 1.691.722,07 | 8.0 | 7,16 |
| 2802 | AJINOMOTO INC | Nichtzyklische Konsumgüter | 1.689.755,72 | 8.0 | 21,23 |
| 1 | CK HUTCHISON HOLDINGS LTD | Industrie | 1.686.855,32 | 8.0 | 6,89 |
| COL | COLES GROUP LTD | Nichtzyklische Konsumgüter | 1.685.578,97 | 8.0 | 14,20 |
| RBA | RB GLOBAL INC | Industrie | 1.676.645,39 | 8.0 | 104,73 |
| 4543 | TERUMO CORP | Gesundheitsversorgung | 1.670.306,86 | 8.0 | 14,45 |
| EQNR | EQUINOR | Energie | 1.658.581,71 | 8.0 | 23,66 |
| 1925 | DAIWA HOUSE INDUSTRY LTD | Immobilien | 1.650.294,73 | 8.0 | 33,41 |
| SGSN | SGS SA | Industrie | 1.649.022,62 | 8.0 | 117,21 |
| DSY | DASSAULT SYSTEMES | IT | 1.642.778,36 | 8.0 | 28,13 |
| 2388 | BOC HONG KONG HOLDINGS LTD | Financials | 1.639.752,60 | 8.0 | 5,07 |
| STMPA | STMICROELECTRONICS NV | IT | 1.639.592,70 | 8.0 | 27,80 |
| BIRG | BANK OF IRELAND GROUP PLC | Financials | 1.628.366,77 | 8.0 | 19,83 |
| SCMN | SWISSCOM AG | Kommunikation | 1.626.556,18 | 8.0 | 729,72 |
| 4452 | KAO CORP | Nichtzyklische Konsumgüter | 1.625.816,65 | 8.0 | 39,95 |
| HLMA | HALMA PLC | IT | 1.625.424,40 | 8.0 | 48,02 |
| ACS | ACS ACTIVIDADES DE CONSTRUCCION Y | Industrie | 1.621.703,30 | 8.0 | 102,18 |
| MRK | MERCK | Gesundheitsversorgung | 1.620.864,62 | 8.0 | 144,14 |
| KPN | KONINKLIJKE KPN NV | Kommunikation | 1.611.274,74 | 8.0 | 4,63 |
| GIB.A | CGI INC CLASS A | IT | 1.602.193,37 | 8.0 | 91,17 |
| 6201 | TOYOTA INDUSTRIES CORP | Industrie | 1.598.298,05 | 8.0 | 114,99 |
| HNR1 | HANNOVER RUECK | Financials | 1.592.765,92 | 8.0 | 300,81 |
| SHL | SIEMENS HEALTHINEERS AG | Gesundheitsversorgung | 1.587.054,24 | 8.0 | 52,55 |
| 6971 | KYOCERA CORP | IT | 1.586.141,39 | 8.0 | 14,25 |
| WRT1V | WARTSILA | Industrie | 1.583.696,04 | 8.0 | 36,74 |
| BAER | JULIUS BAER GRUPPE AG | Financials | 1.581.472,41 | 8.0 | 82,90 |
| ANTO | ANTOFAGASTA PLC | Materialien | 1.577.536,48 | 8.0 | 46,71 |
| ESLT | ELBIT SYSTEMS LTD | Industrie | 1.570.010,59 | 8.0 | 621,54 |
| CCEP | COCA COLA EUROPACIFIC PARTNERS PLC | Nichtzyklische Konsumgüter | 1.564.259,40 | 8.0 | 87,56 |
| 16 | SUN HUNG KAI PROPERTIES LTD | Immobilien | 1.564.085,60 | 8.0 | 12,27 |
| EVN | EVOLUTION MINING LTD | Materialien | 1.548.952,62 | 7.0 | 8,58 |
| ESSITY B | ESSITY CLASS B | Nichtzyklische Konsumgüter | 1.527.673,73 | 7.0 | 28,32 |
| 669 | TECHTRONIC INDUSTRIES LTD | Industrie | 1.522.004,14 | 7.0 | 11,80 |
| 1605 | INPEX CORP | Energie | 1.494.470,10 | 7.0 | 19,90 |
| RI | PERNOD RICARD SA | Nichtzyklische Konsumgüter | 1.493.775,48 | 7.0 | 85,96 |
| BAMI | BANCO BPM | Financials | 1.480.829,08 | 7.0 | 15,19 |
| AGI | ALAMOS GOLD INC CLASS A | Materialien | 1.470.943,11 | 7.0 | 39,33 |
| FBK | FINECOBANK BANCA FINECO | Financials | 1.464.077,05 | 7.0 | 26,58 |
| 6920 | LASERTEC CORP | IT | 1.458.070,70 | 7.0 | 202,51 |
| BOL | BOLIDEN | Materialien | 1.454.007,91 | 7.0 | 58,44 |
| 7936 | ASICS CORP | Zyklische Konsumgüter | 1.450.273,01 | 7.0 | 24,58 |
| CHKP | CHECK POINT SOFTWARE TECHNOLOGIES | IT | 1.428.231,60 | 7.0 | 185,10 |
| LUN | LUNDIN MINING CORP | Materialien | 1.411.927,12 | 7.0 | 22,98 |
| 6988 | NITTO DENKO CORP | Materialien | 1.407.552,45 | 7.0 | 23,78 |
| 1812 | KAJIMA CORP | Industrie | 1.400.932,40 | 7.0 | 38,38 |
| BBD.B | BOMBARDIER INC CLASS B | Industrie | 1.398.005,89 | 7.0 | 181,09 |
| RTO | RENTOKIL INITIAL PLC | Industrie | 1.375.049,09 | 7.0 | 6,01 |
| EPI A | EPIROC CLASS A | Industrie | 1.372.031,60 | 7.0 | 23,26 |
| TEF | TELEFONICA SA | Kommunikation | 1.370.951,33 | 7.0 | 4,05 |
| CLNX | CELLNEX TELECOM SA | Kommunikation | 1.370.301,06 | 7.0 | 32,07 |
| TOU | TOURMALINE OIL CORP | Energie | 1.369.929,75 | 7.0 | 43,70 |
| 7832 | BANDAI NAMCO HOLDINGS INC | Zyklische Konsumgüter | 1.366.052,30 | 7.0 | 26,94 |
| 2502 | ASAHI GROUP HOLDINGS LTD | Nichtzyklische Konsumgüter | 1.361.704,19 | 7.0 | 10,63 |
| TRN | TERNA RETE ELETTRICA NAZIONALE | Versorger | 1.339.827,20 | 6.0 | 10,63 |
| 2 | CLP HOLDINGS LTD | Versorger | 1.338.138,58 | 6.0 | 9,01 |
| EDP | EDP ENERGIAS DE PORTUGAL SA | Versorger | 1.329.290,63 | 6.0 | 4,73 |
| INF | INFORMA PLC | Kommunikation | 1.328.126,63 | 6.0 | 11,95 |
| SCHP | SCHINDLER HOLDING PAR AG | Industrie | 1.327.731,80 | 6.0 | 380,11 |
| IMO | IMPERIAL OIL LTD | Energie | 1.317.798,80 | 6.0 | 87,69 |
| LOGN | LOGITECH INTERNATIONAL SA | IT | 1.311.427,51 | 6.0 | 100,17 |
| 8830 | SUMITOMO REALTY & DEVELOPMENT LTD | Immobilien | 1.311.094,93 | 6.0 | 24,93 |
| UPM | UPM-KYMMENE | Materialien | 1.307.860,43 | 6.0 | 29,06 |
| LISN | CHOCOLADEFABRIKEN LINDT & SPRUENGL | Nichtzyklische Konsumgüter | 1.306.698,59 | 6.0 | 145.188,73 |
| VACN | VAT GROUP AG | Industrie | 1.304.151,74 | 6.0 | 545,21 |
| MONC | MONCLER | Zyklische Konsumgüter | 1.293.913,21 | 6.0 | 63,74 |
| 4307 | NOMURA RESEARCH INSTITUTE LTD | IT | 1.288.568,51 | 6.0 | 38,46 |
| SCG | SCENTRE GROUP | Immobilien | 1.285.341,62 | 6.0 | 2,82 |
| 7733 | OLYMPUS CORP | Gesundheitsversorgung | 1.283.702,78 | 6.0 | 12,99 |
| 1801 | TAISEI CORP | Industrie | 1.280.844,27 | 6.0 | 97,77 |
| MRU | METRO INC | Nichtzyklische Konsumgüter | 1.280.467,83 | 6.0 | 71,78 |
| 9503 | KANSAI ELECTRIC POWER INC | Versorger | 1.269.786,38 | 6.0 | 15,97 |
| ALFA | ALFA LAVAL | Industrie | 1.266.723,03 | 6.0 | 51,29 |
| 9766 | KONAMI GROUP CORP | Kommunikation | 1.262.557,08 | 6.0 | 138,74 |
| EMA | EMERA INC | Versorger | 1.252.661,60 | 6.0 | 48,70 |
| KRZ | KERRY GROUP PLC | Nichtzyklische Konsumgüter | 1.250.026,79 | 6.0 | 86,96 |
| 6326 | KUBOTA CORP | Industrie | 1.244.243,06 | 6.0 | 14,32 |
| 4507 | SHIONOGI LTD | Gesundheitsversorgung | 1.227.713,38 | 6.0 | 18,30 |
| BT.A | BT GROUP PLC | Kommunikation | 1.222.959,25 | 6.0 | 2,45 |
| MG | MAGNA INTERNATIONAL INC | Zyklische Konsumgüter | 1.222.600,65 | 6.0 | 55,10 |
| 11 | HANG SENG BANK LTD | Financials | 1.216.585,95 | 6.0 | 19,78 |
| LISP | CHOCOLADEFABRIKEN LINDT & SPRUENGL | Nichtzyklische Konsumgüter | 1.215.892,62 | 6.0 | 14.304,62 |
| DSFIR | DSM FIRMENICH AG | Materialien | 1.214.791,14 | 6.0 | 80,62 |
| 9735 | SECOM LTD | Industrie | 1.212.881,82 | 6.0 | 35,36 |
| SRG | SNAM | Versorger | 1.212.828,20 | 6.0 | 6,63 |
| RCI.B | ROGERS COMMUNICATIONS NON-VOTING I | Kommunikation | 1.212.463,45 | 6.0 | 37,82 |
| BESI | BE SEMICONDUCTOR INDUSTRIES NV | IT | 1.204.450,11 | 6.0 | 179,96 |
| SN. | SMITH AND NEPHEW PLC | Gesundheitsversorgung | 1.192.731,53 | 6.0 | 16,58 |
| ORG | ORIGIN ENERGY LTD | Versorger | 1.186.451,23 | 6.0 | 7,60 |
| SOON | SONOVA HOLDING AG | Gesundheitsversorgung | 1.181.097,36 | 6.0 | 262,52 |
| SGE | THE SAGE GROUP PLC | IT | 1.179.998,01 | 6.0 | 14,36 |
| 8473 | SBI HOLDINGS INC | Financials | 1.179.959,77 | 6.0 | 22,10 |
| STO | SANTOS LTD | Energie | 1.179.163,67 | 6.0 | 4,08 |
| 285A | KIOXIA HOLDINGS CORP | IT | 1.174.250,41 | 6.0 | 72,48 |
| URW | UNIBAIL RODAMCO WE STAPLED UNITS | Immobilien | 1.173.328,37 | 6.0 | 109,09 |
| HEN3 | HENKEL & KGAA PREF AG | Nichtzyklische Konsumgüter | 1.164.077,79 | 6.0 | 81,91 |
| 9101 | NIPPON YUSEN | Industrie | 1.164.045,09 | 6.0 | 32,70 |
| 1802 | OBAYASHI CORP | Industrie | 1.161.565,28 | 6.0 | 21,16 |
| GWO | GREAT WEST LIFECO INC | Financials | 1.161.342,16 | 6.0 | 49,02 |
| 9531 | TOKYO GAS LTD | Versorger | 1.159.185,11 | 6.0 | 39,97 |
| 1928 | SEKISUI HOUSE LTD | Zyklische Konsumgüter | 1.156.262,73 | 6.0 | 22,36 |
| KRX | KINGSPAN GROUP PLC | Industrie | 1.153.227,71 | 6.0 | 85,74 |
| DSCT | ISRAEL DISCOUNT BANK LTD | Financials | 1.144.963,50 | 6.0 | 10,99 |
| SUN | SUNCORP GROUP LTD | Financials | 1.140.640,24 | 6.0 | 11,75 |
| FPH | FISHER AND PAYKEL HEALTHCARE CORPO | Gesundheitsversorgung | 1.139.732,79 | 6.0 | 21,78 |
| 8601 | DAIWA SECURITIES GROUP INC | Financials | 1.131.587,32 | 5.0 | 8,90 |
| RO | ROCHE HOLDING AG | Gesundheitsversorgung | 1.129.213,94 | 5.0 | 419,94 |
| STMN | STRAUMANN HOLDING AG | Gesundheitsversorgung | 1.125.966,60 | 5.0 | 118,85 |
| SGRO | SEGRO REIT PLC | Immobilien | 1.125.080,49 | 5.0 | 9,67 |
| TLS | TELSTRA GROUP LTD | Kommunikation | 1.124.299,17 | 5.0 | 3,25 |
| IAG | INSURANCE AUSTRALIA GROUP LTD | Financials | 1.121.020,67 | 5.0 | 5,27 |
| 7270 | SUBARU CORP | Zyklische Konsumgüter | 1.117.642,18 | 5.0 | 22,00 |
| H | HYDRO ONE LTD | Versorger | 1.100.344,71 | 5.0 | 39,07 |
| CARL B | CARLSBERG AS CL B | Nichtzyklische Konsumgüter | 1.092.634,99 | 5.0 | 127,08 |
| ELE | ENDESA SA | Versorger | 1.090.380,57 | 5.0 | 36,55 |
| ENX | EURONEXT NV | Financials | 1.087.861,18 | 5.0 | 149,35 |
| XRO | XERO LTD | IT | 1.087.419,94 | 5.0 | 72,40 |
| AKZA | AKZO NOBEL NV | Materialien | 1.081.526,61 | 5.0 | 70,13 |
| 6361 | EBARA CORP | Industrie | 1.064.657,53 | 5.0 | 24,82 |
| GRAB | GRAB HOLDINGS LTD CLASS A | Industrie | 1.064.059,41 | 5.0 | 5,09 |
| 9532 | OSAKA GAS LTD | Versorger | 1.059.616,18 | 5.0 | 34,74 |
| 6594 | NIDEC CORP | Industrie | 1.052.780,28 | 5.0 | 13,36 |
| 823 | LINK REAL ESTATE INVESTMENT TRUST | Immobilien | 1.052.518,34 | 5.0 | 4,43 |
| KOG | KONGSBERG GRUPPEN | Industrie | 1.051.918,78 | 5.0 | 27,66 |
| BN4 | KEPPEL LTD | Industrie | 1.041.276,17 | 5.0 | 8,19 |
| WN | GEORGE WESTON LTD | Nichtzyklische Konsumgüter | 1.032.684,32 | 5.0 | 68,18 |
| 3407 | ASAHI KASEI CORP | Materialien | 1.032.001,79 | 5.0 | 9,07 |
| COH | COCHLEAR LTD | Gesundheitsversorgung | 1.024.326,04 | 5.0 | 174,77 |
| SPSN | SWISS PRIME SITE AG | Immobilien | 1.020.141,41 | 5.0 | 154,26 |
| J36 | JARDINE MATHESON HOLDINGS LTD | Industrie | 1.017.975,00 | 5.0 | 69,25 |
| 7012 | KAWASAKI HEAVY INDUSTRIES LTD | Industrie | 1.008.525,72 | 5.0 | 71,53 |
| METSO | METSO CORPORATION | Industrie | 1.008.260,39 | 5.0 | 17,90 |
| BKT | BANKINTER SA | Financials | 1.005.855,38 | 5.0 | 16,65 |
| 8795 | T&D HOLDINGS INC | Financials | 1.004.383,56 | 5.0 | 23,41 |
| MZTF | MIZRAHI TEFAHOT BANK LTD | Financials | 1.003.581,24 | 5.0 | 72,41 |
| IAG | IA FINANCIAL INC | Financials | 1.000.718,96 | 5.0 | 130,97 |
| X | TMX GROUP LTD | Financials | 993.732,45 | 5.0 | 37,55 |
| GIL | GILDAN ACTIVEWEAR INC | Zyklische Konsumgüter | 990.604,98 | 5.0 | 64,31 |
| CNA | CENTRICA PLC | Versorger | 990.280,43 | 5.0 | 2,33 |
| CPU | COMPUTERSHARE LTD | Industrie | 988.794,23 | 5.0 | 22,80 |
| PST | POSTE ITALIANE | Financials | 987.094,74 | 5.0 | 25,81 |
| STN | STANTEC INC | Industrie | 982.690,84 | 5.0 | 97,83 |
| 8697 | JAPAN EXCHANGE GROUP INC | Financials | 982.376,35 | 5.0 | 11,01 |
| BEI | BEIERSDORF AG | Nichtzyklische Konsumgüter | 976.213,73 | 5.0 | 109,84 |
| 6 | POWER ASSETS HOLDINGS LTD | Versorger | 973.561,00 | 5.0 | 7,24 |
| FUTU | FUTU HOLDINGS ADR LTD | Financials | 971.353,32 | 5.0 | 181,02 |
| C38U | CAPITALAND INTEGRATED COMMERCIAL T | Immobilien | 970.038,44 | 5.0 | 1,85 |
| KNIN | KUEHNE UND NAGEL INTERNATIONAL AG | Industrie | 965.777,30 | 5.0 | 219,30 |
| CCH | COCA COLA HBC AG | Nichtzyklische Konsumgüter | 962.818,08 | 5.0 | 50,15 |
| 2503 | KIRIN HOLDINGS LTD | Nichtzyklische Konsumgüter | 961.286,84 | 5.0 | 15,09 |
| EN | BOUYGUES SA | Industrie | 960.370,85 | 5.0 | 53,14 |
| NHY | NORSK HYDRO | Materialien | 960.018,80 | 5.0 | 8,12 |
| ATRL | ATKINSREALIS GROUP INC | Industrie | 957.161,14 | 5.0 | 67,51 |
| 1113 | CK ASSET HOLDINGS LTD | Immobilien | 955.869,70 | 5.0 | 5,13 |
| ORSTED | ORSTED A/S | Versorger | 951.363,38 | 5.0 | 20,26 |
| SMIN | SMITHS GROUP PLC | Industrie | 948.780,38 | 5.0 | 32,76 |
| BVI | BUREAU VERITAS SA | Industrie | 945.071,75 | 5.0 | 32,33 |
| NVMI | NOVA LTD | IT | 944.427,89 | 5.0 | 370,95 |
| 9104 | MITSUI OSK LINES LTD | Industrie | 943.661,27 | 5.0 | 30,25 |
| 6504 | FUJI ELECTRIC LTD | Industrie | 941.967,62 | 5.0 | 77,21 |
| ASRNL | ASR NEDERLAND NV | Financials | 941.542,10 | 5.0 | 72,40 |
| 7532 | PAN PACIFIC INTERNATIONAL HOLDINGS | Zyklische Konsumgüter | 940.820,51 | 5.0 | 5,86 |
| MOWI | MOWI | Nichtzyklische Konsumgüter | 939.586,36 | 5.0 | 23,89 |
| SVT | SEVERN TRENT PLC | Versorger | 938.307,35 | 5.0 | 37,93 |
| AC | ACCOR SA | Zyklische Konsumgüter | 937.523,09 | 5.0 | 55,75 |
| S63 | SINGAPORE TECHNOLOGIES ENGINEERING | Industrie | 936.675,75 | 5.0 | 6,78 |
| FGR | EIFFAGE SA | Industrie | 932.735,12 | 5.0 | 146,01 |
| TIH | TOROMONT INDUSTRIES LTD | Industrie | 929.093,81 | 4.0 | 121,66 |
| 9502 | CHUBU ELECTRIC POWER INC | Versorger | 927.164,16 | 4.0 | 15,58 |
| SY1 | SYMRISE AG | Materialien | 925.173,73 | 4.0 | 79,54 |
| FORTUM | FORTUM | Versorger | 923.164,79 | 4.0 | 21,81 |
| COLO B | COLOPLAST B | Gesundheitsversorgung | 921.819,86 | 4.0 | 84,96 |
| AGS | AGEAS SA | Financials | 921.342,25 | 4.0 | 71,34 |
| ALO | ALSTOM SA | Industrie | 921.075,90 | 4.0 | 31,45 |
| S32 | SOUTH32 LTD | Materialien | 920.289,85 | 4.0 | 2,46 |
| 7259 | AISIN CORP | Zyklische Konsumgüter | 915.099,15 | 4.0 | 19,18 |
| UU. | UNITED UTILITIES GROUP PLC | Versorger | 912.960,83 | 4.0 | 16,20 |
| HM B | HENNES & MAURITZ | Zyklische Konsumgüter | 905.776,95 | 4.0 | 19,85 |
| MRO | MELROSE INDUSTRIES PLC | Industrie | 901.532,01 | 4.0 | 8,37 |
| 288 | WH GROUP LTD | Nichtzyklische Konsumgüter | 899.865,12 | 4.0 | 1,11 |
| 5713 | SUMITOMO METAL MINING LTD | Materialien | 898.716,99 | 4.0 | 42,39 |
| 3 | HONG KONG AND CHINA GAS LTD | Versorger | 896.720,57 | 4.0 | 0,91 |
| ARX | ARC RESOURCES LTD | Energie | 894.823,81 | 4.0 | 18,30 |
| GFL | GFL ENVIRONMENTAL SUBORDINATE VOTI | Industrie | 894.146,97 | 4.0 | 42,74 |
| AGN | AEGON LTD | Financials | 891.458,80 | 4.0 | 7,91 |
| 4684 | OBIC LTD | IT | 885.047,10 | 4.0 | 31,27 |
| FRES | FRESNILLO PLC | Materialien | 882.699,60 | 4.0 | 47,21 |
| CCL.B | CCL INDUSTRIES INC CLASS B | Materialien | 878.043,95 | 4.0 | 63,25 |
| FME | FRESENIUS MEDICAL CARE AG | Gesundheitsversorgung | 876.201,21 | 4.0 | 47,40 |
| ADM | ADMIRAL GROUP PLC | Financials | 873.745,29 | 4.0 | 41,24 |
| IVN | IVANHOE MINES LTD CLASS A | Materialien | 873.177,26 | 4.0 | 12,08 |
| CAE | CAE INC | Industrie | 869.819,13 | 4.0 | 31,92 |
| NESTE | NESTE | Energie | 869.407,49 | 4.0 | 23,77 |
| EFN | ELEMENT FLEET MANAGEMENT CORP | Industrie | 868.082,86 | 4.0 | 25,91 |
| 27 | GALAXY ENTERTAINMENT GROUP LTD | Zyklische Konsumgüter | 866.117,74 | 4.0 | 4,87 |
| TEL2 B | TELE2 B | Kommunikation | 863.801,33 | 4.0 | 16,75 |
| HEIO | HEINEKEN HOLDING NV | Nichtzyklische Konsumgüter | 862.195,61 | 4.0 | 71,40 |
| CA | CARREFOUR SA | Nichtzyklische Konsumgüter | 861.452,96 | 4.0 | 16,65 |
| EDV | ENDEAVOUR MINING | Materialien | 860.149,62 | 4.0 | 52,29 |
| BEAN | BELIMO N AG | Industrie | 859.232,47 | 4.0 | 1.027,79 |
| RXL | REXEL SA | Industrie | 857.935,73 | 4.0 | 40,59 |
| TELIA | TELIA COMPANY | Kommunikation | 856.366,85 | 4.0 | 4,28 |
| 6383 | DAIFUKU LTD | Industrie | 854.447,74 | 4.0 | 32,00 |
| 3402 | TORAY INDUSTRIES INC | Materialien | 851.736,76 | 4.0 | 6,70 |
| G1A | GEA GROUP AG | Industrie | 848.298,27 | 4.0 | 67,59 |
| WCP | WHITECAP RESOURCES INC | Energie | 848.414,31 | 4.0 | 8,16 |
| PHOE | PHOENIX FINANCIAL LTD | Financials | 845.606,04 | 4.0 | 43,75 |
| EVO | EVOLUTION | Zyklische Konsumgüter | 834.175,35 | 4.0 | 67,14 |
| 3659 | NEXON LTD | Kommunikation | 832.149,95 | 4.0 | 25,53 |
| ADDT B | ADDTECH CLASS B | Industrie | 826.569,33 | 4.0 | 34,49 |
| ERF | EUROFINS SCIENTIFIC | Gesundheitsversorgung | 824.503,46 | 4.0 | 78,58 |
| MPL | MEDIBANK PRIVATE LTD | Financials | 822.110,74 | 4.0 | 3,19 |
| QIA | QIAGEN NV | Gesundheitsversorgung | 818.644,07 | 4.0 | 45,50 |
| LUG | LUNDIN GOLD INC | Materialien | 817.330,66 | 4.0 | 81,59 |
| 7453 | RYOHIN KEIKAKU LTD | Zyklische Konsumgüter | 817.223,87 | 4.0 | 18,20 |
| 4755 | RAKUTEN GROUP INC | Zyklische Konsumgüter | 816.870,07 | 4.0 | 6,41 |
| ITRK | INTERTEK GROUP PLC | Industrie | 810.677,28 | 4.0 | 62,20 |
| TEL | TELENOR | Kommunikation | 808.043,13 | 4.0 | 14,38 |
| SIG | SIGMA HEALTHCARE LTD | Gesundheitsversorgung | 800.436,40 | 4.0 | 1,96 |
| UNI | UNIPOL ASSICURAZIONI SPA | Financials | 798.586,94 | 4.0 | 24,32 |
| MAERSK B | A P MOLLER MAERSK B | Industrie | 797.640,95 | 4.0 | 2.366,89 |
| TLX | TALANX AG | Financials | 796.998,03 | 4.0 | 132,61 |
| SCHN | SCHINDLER HOLDING AG | Industrie | 788.423,97 | 4.0 | 359,19 |
| SGP | STOCKLAND STAPLED UNITS LTD | Immobilien | 786.508,40 | 4.0 | 3,83 |
| ABF | ASSOCIATED BRITISH FOODS PLC | Nichtzyklische Konsumgüter | 786.571,64 | 4.0 | 29,01 |
| SKA B | SKANSKA B | Industrie | 785.888,05 | 4.0 | 28,27 |
| 7186 | YOKOHAMA FINANCIAL GROUP INC | Financials | 771.011,27 | 4.0 | 8,42 |
| SKF B | SKF B | Industrie | 769.346,37 | 4.0 | 26,54 |
| BNZL | BUNZL | Industrie | 766.511,65 | 4.0 | 27,60 |
| MKS | MARKS AND SPENCER GROUP PLC | Nichtzyklische Konsumgüter | 759.155,70 | 4.0 | 4,36 |
| MNG | M&G PLC | Financials | 758.666,01 | 4.0 | 4,00 |
| TFII | TFI INTERNATIONAL INC | Industrie | 756.158,55 | 4.0 | 110,84 |
| H78 | HONGKONG LAND HOLDINGS LTD | Immobilien | 752.296,00 | 4.0 | 6,94 |
| SCA B | SVENSKA CELLULOSA B | Materialien | 751.334,50 | 4.0 | 13,24 |
| BCP | BANCO COMERCIAL PORTUGUES SA | Financials | 744.907,83 | 4.0 | 1,06 |
| TRYG | TRYG | Financials | 744.644,33 | 4.0 | 25,32 |
| 9697 | CAPCOM LTD | Kommunikation | 744.711,18 | 4.0 | 23,42 |
| EPI B | EPIROC CLASS B | Industrie | 737.829,57 | 4.0 | 20,48 |
| RNO | RENAULT SA | Zyklische Konsumgüter | 737.482,29 | 4.0 | 41,67 |
| CON | CONTINENTAL AG | Zyklische Konsumgüter | 734.449,79 | 4.0 | 79,26 |
| PNDORA | PANDORA | Zyklische Konsumgüter | 733.886,24 | 4.0 | 106,11 |
| AKRBP | AKER BP | Energie | 733.036,81 | 4.0 | 25,44 |
| ORNBV | ORION CLASS B | Gesundheitsversorgung | 732.670,92 | 4.0 | 74,09 |
| WTC | WISETECH GLOBAL LTD | IT | 732.291,40 | 4.0 | 44,52 |
| PME | PRO MEDICUS LTD | Gesundheitsversorgung | 731.991,54 | 4.0 | 144,43 |
| A17U | CAPITALAND ASCENDAS REIT | Immobilien | 730.828,73 | 4.0 | 2,21 |
| APA | APA GROUP UNITS | Versorger | 730.707,05 | 4.0 | 6,06 |
| SOL | WASHINGTON H SOUL PATTINSON & COMP | Financials | 729.902,04 | 4.0 | 25,13 |
| ALA | ALTAGAS LTD | Versorger | 727.690,43 | 4.0 | 30,24 |
| C6L | SINGAPORE AIRLINES LTD | Industrie | 725.993,31 | 4.0 | 5,03 |
| SRT3 | SARTORIUS PREF AG | Gesundheitsversorgung | 725.038,76 | 4.0 | 297,88 |
| 7202 | ISUZU MOTORS LTD | Zyklische Konsumgüter | 723.302,04 | 3.0 | 15,76 |
| LIFCO B | LIFCO CLASS B | Industrie | 719.475,82 | 3.0 | 36,56 |
| TREL B | TRELLEBORG B | Industrie | 718.825,05 | 3.0 | 42,28 |
| WISE | WISE PLC CLASS A | Financials | 712.088,65 | 3.0 | 11,67 |
| EXO | EXOR NV | Financials | 711.315,65 | 3.0 | 86,67 |
| OMV | OMV AG | Energie | 700.644,48 | 3.0 | 56,65 |
| KBX | KNORR BREMSE AG | Industrie | 691.208,37 | 3.0 | 113,59 |
| 4523 | EISAI LTD | Gesundheitsversorgung | 687.853,24 | 3.0 | 30,57 |
| 7735 | SCREEN HOLDINGS LTD | IT | 684.612,19 | 3.0 | 102,18 |
| 8951 | NIPPON BUILDING FUND REIT INC | Immobilien | 683.824,12 | 3.0 | 908,13 |
| G24 | SCOUT24 N | Kommunikation | 681.042,48 | 3.0 | 100,78 |
| PSON | PEARSON PLC | Zyklische Konsumgüter | 678.153,33 | 3.0 | 14,04 |
| LI | KLEPIERRE REIT SA | Immobilien | 674.281,80 | 3.0 | 38,55 |
| OTEX | OPEN TEXT CORP | IT | 673.226,05 | 3.0 | 32,21 |
| TLC | THE LOTTERY CORPORATION LTD | Zyklische Konsumgüter | 668.238,19 | 3.0 | 3,41 |
| 7309 | SHIMANO INC | Zyklische Konsumgüter | 667.771,50 | 3.0 | 107,71 |
| LYC | LYNAS RARE EARTHS LTD | Materialien | 667.613,24 | 3.0 | 8,70 |
| 5411 | JFE HOLDINGS INC | Materialien | 666.852,51 | 3.0 | 12,97 |
| PAH3 | PORSCHE AUTOMOBIL HOLDING PREF | Zyklische Konsumgüter | 666.126,22 | 3.0 | 46,09 |
| HEN | HENKEL AG | Nichtzyklische Konsumgüter | 661.208,57 | 3.0 | 76,84 |
| KGF | KINGFISHER PLC | Zyklische Konsumgüter | 660.642,32 | 3.0 | 4,31 |
| SBRY | SAINSBURY(J) PLC | Nichtzyklische Konsumgüter | 660.177,80 | 3.0 | 4,43 |
| 9021 | WEST JAPAN RAILWAY | Industrie | 659.471,21 | 3.0 | 19,80 |
| MAERSK A | A P MOLLER MAERSK | Industrie | 657.146,89 | 3.0 | 2.372,37 |
| ASX | ASX LTD | Financials | 655.449,38 | 3.0 | 34,11 |
| SOBI | SWEDISH ORPHAN BIOVITRUM | Gesundheitsversorgung | 652.466,35 | 3.0 | 36,27 |
| 4188 | MITSUBISHI CHEMICAL GROUP CORP | Materialien | 652.304,24 | 3.0 | 5,94 |
| DSG | DESCARTES SYSTEMS GROUP INC | IT | 652.057,21 | 3.0 | 84,56 |
| INDT | INDUTRADE | Industrie | 650.443,86 | 3.0 | 25,45 |
| 6479 | MINEBEA MITSUMI INC | Industrie | 647.839,83 | 3.0 | 20,37 |
| 6841 | YOKOGAWA ELECTRIC CORP | IT | 645.885,62 | 3.0 | 32,95 |
| BS6 | YANGZIJIANG SHIPBUILDING (HOLDINGS | Industrie | 640.482,45 | 3.0 | 2,70 |
| SHL | SONIC HEALTHCARE LTD | Gesundheitsversorgung | 640.016,34 | 3.0 | 14,91 |
| DIM | SARTORIUS STEDIM BIOTECH SA | Gesundheitsversorgung | 638.151,81 | 3.0 | 250,95 |
| SECU B | SECURITAS B | Industrie | 636.916,15 | 3.0 | 15,79 |
| 4689 | LY CORP | Kommunikation | 636.995,88 | 3.0 | 2,65 |
| TEN | TENARIS SA | Energie | 635.310,45 | 3.0 | 20,16 |
| GALP | GALP ENERGIA SGPS SA CLASS B | Energie | 634.234,83 | 3.0 | 17,23 |
| S68 | SINGAPORE EXCHANGE LTD | Financials | 632.021,10 | 3.0 | 13,38 |
| NTGY | NATURGY ENERGY GROUP SA | Versorger | 631.807,79 | 3.0 | 29,87 |
| 5016 | JX ADVANCED METALS CORP | Materialien | 630.826,71 | 3.0 | 12,90 |
| 8593 | MITSUBISHI HC CAPITAL INC | Financials | 630.568,70 | 3.0 | 8,39 |
| SPX | SPIRAX GROUP PLC | Industrie | 628.989,32 | 3.0 | 92,57 |
| 9843 | NITORI HOLDINGS LTD | Zyklische Konsumgüter | 626.887,63 | 3.0 | 17,13 |
| NICE | NICE LTD | IT | 619.070,80 | 3.0 | 114,90 |
| AIA | AUCKLAND INTERNATIONAL AIRPORT LTD | Industrie | 618.843,10 | 3.0 | 4,83 |
| BNR | BRENNTAG | Industrie | 616.385,45 | 3.0 | 58,27 |
| ZAL | ZALANDO | Zyklische Konsumgüter | 615.250,32 | 3.0 | 28,79 |
| ORK | ORKLA | Nichtzyklische Konsumgüter | 614.658,72 | 3.0 | 10,85 |
| TIT | TELECOM ITALIA | Kommunikation | 613.522,65 | 3.0 | 0,60 |
| AM | DASSAULT AVIATION SA | Industrie | 612.112,58 | 3.0 | 341,77 |
| SGH | SGH LTD | Industrie | 609.129,24 | 3.0 | 31,19 |
| 7911 | TOPPAN HOLDINGS INC | Industrie | 607.107,96 | 3.0 | 29,76 |
| CAR | CAR GROUP LTD | Kommunikation | 606.960,47 | 3.0 | 20,00 |
| GBLB | GROUPE BRUXELLES LAMBERT NV | Financials | 606.088,04 | 3.0 | 90,83 |
| SAP | SAPUTO INC | Nichtzyklische Konsumgüter | 599.556,96 | 3.0 | 29,50 |
| 7912 | DAI NIPPON PRINTING LTD | Industrie | 598.965,42 | 3.0 | 17,62 |
| 7272 | YAMAHA MOTOR LTD | Zyklische Konsumgüter | 597.068,68 | 3.0 | 7,51 |
| BTRW | BARRATT REDROW PLC | Zyklische Konsumgüter | 595.258,58 | 3.0 | 5,18 |
| INDU C | INDUSTRIVARDEN SERIES | Financials | 590.180,02 | 3.0 | 44,82 |
| KESKOB | KESKO CLASS B | Nichtzyklische Konsumgüter | 589.135,17 | 3.0 | 22,45 |
| KEY | KEYERA CORP | Energie | 587.828,84 | 3.0 | 31,99 |
| P911 | DR ING HC F PORSCHE PRF AG | Zyklische Konsumgüter | 583.978,24 | 3.0 | 54,78 |
| STERV | STORA ENSO CLASS R | Materialien | 578.342,25 | 3.0 | 12,58 |
| JMT | JERONIMO MARTINS SA | Nichtzyklische Konsumgüter | 577.892,22 | 3.0 | 24,30 |
| PHNX | PHOENIX GROUP HOLDINGS PLC | Financials | 575.716,94 | 3.0 | 10,07 |
| GJF | GJENSIDIGE FORSIKRING | Financials | 575.807,87 | 3.0 | 29,66 |
| 2801 | KIKKOMAN CORP | Nichtzyklische Konsumgüter | 574.932,46 | 3.0 | 9,04 |
| NEM | NEMETSCHEK | IT | 574.960,50 | 3.0 | 108,44 |
| SYENS | SYENSQO NV | Materialien | 574.407,35 | 3.0 | 81,58 |
| AUTO | AUTO TRADER GROUP PLC | Kommunikation | 570.255,00 | 3.0 | 7,90 |
| 8331 | CHIBA BANK LTD | Financials | 569.765,30 | 3.0 | 11,44 |
| YAR | YARA INTERNATIONAL | Materialien | 568.665,92 | 3.0 | 41,20 |
| 5019 | IDEMITSU KOSAN LTD | Energie | 566.455,28 | 3.0 | 7,53 |
| ELISA | ELISA | Kommunikation | 566.023,18 | 3.0 | 43,66 |
| VCX | VICINITY CENTRES | Immobilien | 565.730,46 | 3.0 | 1,73 |
| 8113 | UNICHARM CORP | Nichtzyklische Konsumgüter | 562.862,22 | 3.0 | 5,73 |
| AMUN | AMUNDI SA | Financials | 556.112,51 | 3.0 | 84,80 |
| 3088 | MATSUKIYOKARA | Nichtzyklische Konsumgüter | 551.171,57 | 3.0 | 17,33 |
| T | TELUS CORP | Kommunikation | 550.672,64 | 3.0 | 13,11 |
| ENT | ENTAIN PLC | Zyklische Konsumgüter | 550.337,36 | 3.0 | 10,50 |
| 7701 | SHIMADZU CORP | IT | 547.960,53 | 3.0 | 26,86 |
| 9024 | SEIBU HOLDINGS INC | Industrie | 547.400,45 | 3.0 | 27,79 |
| DCC | DCC PLC | Industrie | 547.333,15 | 3.0 | 59,74 |
| REC | RECORDATI INDUSTRIA CHIMICA E FARM | Gesundheitsversorgung | 546.176,54 | 3.0 | 55,43 |
| REA | REA GROUP LTD | Kommunikation | 544.806,48 | 3.0 | 119,11 |
| UHR | THE SWATCH GROUP AG | Zyklische Konsumgüter | 544.321,63 | 3.0 | 216,77 |
| 4204 | SEKISUI CHEMICAL LTD | Industrie | 540.137,31 | 3.0 | 17,09 |
| FSV | FIRSTSERVICE SUBORDINATE VOTING CO | Immobilien | 539.705,02 | 3.0 | 153,15 |
| CTC.A | CANADIAN TIRE LTD CLASS A | Zyklische Konsumgüter | 535.423,28 | 3.0 | 127,51 |
| IAG | INTERNATIONAL AIRLINES GROUP SA | Industrie | 534.733,45 | 3.0 | 5,74 |
| JDEP | JDE PEETS NV | Nichtzyklische Konsumgüter | 534.858,17 | 3.0 | 37,29 |
| 6586 | MAKITA CORP | Industrie | 534.885,21 | 3.0 | 30,56 |
| 4612 | NIPPON PAINT HOLDINGS LTD | Materialien | 533.227,96 | 3.0 | 6,67 |
| 1997 | WHARF REAL ESTATE INVESTMENT COMPA | Immobilien | 531.516,14 | 3.0 | 3,13 |
| EVD | CTS EVENTIM AG | Kommunikation | 531.111,00 | 3.0 | 93,75 |
| 5201 | AGC INC | Industrie | 530.558,48 | 3.0 | 33,37 |
| 3626 | TIS INC | IT | 528.990,64 | 3.0 | 33,06 |
| 9042 | HANKYU HANSHIN HOLDINGS INC | Industrie | 528.862,92 | 3.0 | 25,67 |
| 66 | MTR CORPORATION CORP LTD | Industrie | 525.316,96 | 3.0 | 3,85 |
| INDU A | INDUSTRIVARDEN A | Financials | 524.642,85 | 3.0 | 44,77 |
| HAG | HENSOLDT AG | Industrie | 524.028,08 | 3.0 | 96,74 |
| 1928 | SANDS CHINA LTD | Zyklische Konsumgüter | 522.614,29 | 3.0 | 2,54 |
| 7181 | JAPAN POST INSURANCE LTD | Financials | 517.995,98 | 3.0 | 30,83 |
| 83 | SINO LAND LTD | Immobilien | 518.002,80 | 3.0 | 1,33 |
| 9005 | TOKYU CORP | Industrie | 515.379,83 | 2.0 | 11,58 |
| HOT | HOCHTIEF AG | Industrie | 512.949,71 | 2.0 | 410,36 |
| IFT | INFRATIL LTD | Financials | 511.066,68 | 2.0 | 6,61 |
| 6823 | HKT TRUST AND HKT UNITS LTD | Kommunikation | 507.405,36 | 2.0 | 1,48 |
| BARN | BARRY CALLEBAUT AG | Nichtzyklische Konsumgüter | 506.988,47 | 2.0 | 1.594,30 |
| 12 | HENDERSON LAND DEVELOPMENT LTD | Immobilien | 504.145,20 | 2.0 | 3,65 |
| LAND | LAND SECURITIES GROUP REIT PLC | Immobilien | 502.510,21 | 2.0 | 8,43 |
| MNDY | MONDAYCOM LTD | IT | 502.264,86 | 2.0 | 142,77 |
| WTB | WHITBREAD PLC | Zyklische Konsumgüter | 501.823,82 | 2.0 | 33,76 |
| 7550 | ZENSHO HOLDINGS LTD | Zyklische Konsumgüter | 500.793,82 | 2.0 | 56,91 |
| EDEN | EDENRED | Financials | 499.645,79 | 2.0 | 21,56 |
| 8136 | SANRIO LTD | Zyklische Konsumgüter | 498.968,61 | 2.0 | 31,58 |
| BMW3 | BMW PREF AG | Zyklische Konsumgüter | 496.190,27 | 2.0 | 108,15 |
| LHA | DEUTSCHE LUFTHANSA AG | Industrie | 494.038,20 | 2.0 | 10,13 |
| BIM | BIOMERIEUX SA | Gesundheitsversorgung | 494.042,73 | 2.0 | 131,32 |
| 8729 | SONY FINANCIAL GROUP INC | Financials | 494.091,39 | 2.0 | 1,07 |
| BALD B | FASTIGHETS BALDER CLASS B | Immobilien | 487.119,45 | 2.0 | 7,32 |
| 1878 | DAITO TRUST CONSTRUCTION LTD | Immobilien | 486.720,95 | 2.0 | 18,87 |
| MICC | MAGNUM ICE CREAM NV | Nichtzyklische Konsumgüter | 486.342,59 | 2.0 | 15,17 |
| BEIJ B | BEIJER REF CLASS B | Industrie | 485.215,30 | 2.0 | 16,01 |
| 9602 | TOHO (TOKYO) LTD | Kommunikation | 484.388,67 | 2.0 | 50,99 |
| EDPR | EDP RENOVAVEIS SA | Versorger | 482.099,93 | 2.0 | 14,93 |
| BMED | BANCA MEDIOLANUM | Financials | 481.677,63 | 2.0 | 23,29 |
| RBI | RAIFFEISEN BANK INTERNATIONAL AG | Financials | 477.828,58 | 2.0 | 43,68 |
| 4091 | NIPPON SANSO HOLDINGS CORP | Materialien | 476.639,52 | 2.0 | 29,98 |
| 1038 | CHEUNG KONG INFRASTRUCTURE HOLDING | Versorger | 476.358,08 | 2.0 | 7,50 |
| IMCD | IMCD NV | Industrie | 471.417,56 | 2.0 | 92,65 |
| WIX | WIX.COM LTD | IT | 469.490,78 | 2.0 | 101,38 |
| 4911 | SHISEIDO LTD | Nichtzyklische Konsumgüter | 469.023,85 | 2.0 | 14,75 |
| VER | VERBUND AG | Versorger | 468.838,38 | 2.0 | 73,15 |
| NIBE B | NIBE INDUSTRIER CLASS B | Industrie | 464.719,59 | 2.0 | 3,94 |
| ANA | ACCIONA SA | Versorger | 464.008,05 | 2.0 | 224,38 |
| ELI | ELIA GROUP SA | Versorger | 464.129,77 | 2.0 | 132,50 |
| 7201 | NISSAN MOTOR LTD | Zyklische Konsumgüter | 463.711,28 | 2.0 | 2,51 |
| BEPC | BROOKFIELD RENEWABLE SUBORDINATE V | Versorger | 460.938,58 | 2.0 | 39,75 |
| GET | GETLINK | Industrie | 459.601,02 | 2.0 | 18,69 |
| 2413 | M3 INC | Gesundheitsversorgung | 450.011,18 | 2.0 | 13,24 |
| 6869 | SYSMEX CORP | Gesundheitsversorgung | 447.850,37 | 2.0 | 9,80 |
| 9CI | CAPITALAND INVESTMENT LTD | Immobilien | 446.113,14 | 2.0 | 2,12 |
| LEG | LEG IMMOBILIEN N | Immobilien | 444.037,95 | 2.0 | 72,63 |
| BKW | BKW N AG | Versorger | 443.483,52 | 2.0 | 218,04 |
| 9107 | KAWASAKI KISEN LTD | Industrie | 442.216,69 | 2.0 | 13,91 |
| EMSN | EMS-CHEMIE HOLDING AG | Materialien | 440.859,54 | 2.0 | 693,18 |
| SDR | SCHRODERS PLC | Financials | 439.012,95 | 2.0 | 5,66 |
| ADP | AEROPORTS DE PARIS SA | Industrie | 438.106,93 | 2.0 | 130,62 |
| TUB | FINANCIERE DE TUBIZE SA | Gesundheitsversorgung | 433.740,68 | 2.0 | 248,14 |
| IPN | IPSEN SA | Gesundheitsversorgung | 431.917,12 | 2.0 | 136,94 |
| SOF | SOFINA SA | Financials | 431.118,64 | 2.0 | 297,53 |
| 4704 | TREND MICRO INC | IT | 427.463,68 | 2.0 | 41,10 |
| CEN | CONTACT ENERGY LTD | Versorger | 426.424,62 | 2.0 | 5,36 |
| 9435 | HIKARI TSUSHIN INC | Industrie | 425.807,07 | 2.0 | 283,87 |
| QAN | QANTAS AIRWAYS LTD | Industrie | 424.998,62 | 2.0 | 7,04 |
| F34 | WILMAR INTERNATIONAL LTD | Nichtzyklische Konsumgüter | 424.272,04 | 2.0 | 2,39 |
| MEL | MERIDIAN ENERGY LTD | Versorger | 414.550,18 | 2.0 | 3,24 |
| IGM | IGM FINANCIAL INC | Financials | 413.872,18 | 2.0 | 46,20 |
| GFC | GECINA SA | Immobilien | 410.243,66 | 2.0 | 93,58 |
| 1308 | SITC INTERNATIONAL HOLDINGS LTD | Industrie | 405.996,22 | 2.0 | 3,41 |
| 4768 | OTSUKA CORP | IT | 400.424,05 | 2.0 | 20,43 |
| AVOL | AVOLTA AG | Zyklische Konsumgüter | 392.481,52 | 2.0 | 58,96 |
| BZU | BUZZI | Materialien | 384.382,04 | 2.0 | 60,22 |
| SW | SODEXO SA | Zyklische Konsumgüter | 381.140,23 | 2.0 | 51,24 |
| BCVN | BC VAUD N | Financials | 380.417,92 | 2.0 | 130,19 |
| MAP | MAPFRE SA | Financials | 377.621,64 | 2.0 | 5,02 |
| U96 | SEMBCORP INDUSTRIES LTD | Versorger | 376.126,37 | 2.0 | 4,73 |
| DHER | DELIVERY HERO | Zyklische Konsumgüter | 374.336,34 | 2.0 | 25,06 |
| 3391 | TSURUHA HOLDINGS INC | Nichtzyklische Konsumgüter | 372.720,89 | 2.0 | 18,36 |
| 2587 | SUNTORY BEVERAGE & FOOD LTD | Nichtzyklische Konsumgüter | 372.727,27 | 2.0 | 30,30 |
| RAA | RATIONAL AG | Industrie | 370.435,14 | 2.0 | 776,60 |
| AZRG | AZRIELI GROUP LTD | Immobilien | 364.135,19 | 2.0 | 119,94 |
| GRF | GRIFOLS SA CLASS A | Gesundheitsversorgung | 359.934,68 | 2.0 | 13,23 |
| SAGA B | SAGAX CLASS B | Immobilien | 355.484,40 | 2.0 | 20,81 |
| EMP.A | EMPIRE LTD CLASS A | Nichtzyklische Konsumgüter | 354.727,98 | 2.0 | 34,56 |
| 3003 | HULIC LTD | Immobilien | 354.261,26 | 2.0 | 11,07 |
| LUND B | LUNDBERGFORETAGEN CLASS B | Financials | 347.546,32 | 2.0 | 55,10 |
| ICL | ICL GROUP LTD | Materialien | 343.812,41 | 2.0 | 5,61 |
| 3038 | KOBE BUSSAN LTD | Nichtzyklische Konsumgüter | 341.457,99 | 2.0 | 24,22 |
| COV | COVIVIO SA | Immobilien | 339.228,36 | 2.0 | 64,73 |
| RAND | RANDSTAD HOLDING | Industrie | 333.212,59 | 2.0 | 37,72 |
| ROCK B | ROCKWOOL CLASS B | Industrie | 333.276,31 | 2.0 | 34,98 |
| SALM | SALMAR | Nichtzyklische Konsumgüter | 330.436,83 | 2.0 | 59,67 |
| LOTB | LOTUS BAKERIES NV | Nichtzyklische Konsumgüter | 330.300,99 | 2.0 | 9.714,76 |
| CVC | CVC CAPITAL PARTNERS PLC | Financials | 328.458,07 | 2.0 | 17,31 |
| 4 | WHARF (HOLDINGS) LTD | Immobilien | 326.920,06 | 2.0 | 2,82 |
| INPST | INPOST SA | Industrie | 321.150,01 | 2.0 | 13,57 |
| EVK | EVONIK INDUSTRIES AG | Materialien | 318.970,96 | 2.0 | 15,71 |
| BOL | BOLLORE | Energie | 316.633,95 | 2.0 | 5,68 |
| CPR | DAVIDE CAMPARI MILANO NV | Nichtzyklische Konsumgüter | 313.263,45 | 2.0 | 6,53 |
| CU | CANADIAN UTILITIES LTD CLASS A | Versorger | 302.839,90 | 1.0 | 30,70 |
| HOLM B | HOLMEN CLASS B | Materialien | 299.669,21 | 1.0 | 37,86 |
| 9201 | JAPAN AIRLINES LTD | Industrie | 299.194,37 | 1.0 | 18,82 |
| 4716 | ORACLE JAPAN CORP | IT | 291.407,22 | 1.0 | 80,95 |
| DIE | DIETEREN (D) SA | Zyklische Konsumgüter | 287.765,43 | 1.0 | 182,82 |
| 4151 | KYOWA KIRIN LTD | Gesundheitsversorgung | 285.782,16 | 1.0 | 16,06 |
| HIK | HIKMA PHARMACEUTICALS PLC | Gesundheitsversorgung | 277.687,45 | 1.0 | 20,62 |
| 9202 | ANA HOLDINGS INC | Industrie | 274.155,25 | 1.0 | 19,17 |
| NEXI | NEXI | Financials | 272.505,19 | 1.0 | 4,85 |
| 3064 | MONOTARO LTD | Industrie | 268.616,09 | 1.0 | 15,35 |
| LATO B | LATOUR INVESTMENT CLASS B | Industrie | 263.555,18 | 1.0 | 24,01 |
| 3092 | ZOZO INC | Zyklische Konsumgüter | 261.378,80 | 1.0 | 8,17 |
| 19 | SWIRE PACIFIC LTD A | Industrie | 253.060,41 | 1.0 | 8,16 |
| FDJU | FDJ UNITED | Zyklische Konsumgüter | 243.899,03 | 1.0 | 27,06 |
| INW | INFRASTRUTTURE WIRELESS ITALIANE | Kommunikation | 226.294,83 | 1.0 | 9,18 |
| DEMANT | DEMANT | Gesundheitsversorgung | 211.166,76 | 1.0 | 33,85 |
| JD. | JD SPORTS FASHION PLC | Zyklische Konsumgüter | 208.076,20 | 1.0 | 1,18 |
| BCE | BCE INC | Kommunikation | 190.036,24 | 1.0 | 23,72 |
| 9023 | TOKYO METRO LTD | Industrie | 169.408,31 | 1.0 | 10,21 |
| MICC | MAGNUM ICE CREAM NV | Nichtzyklische Konsumgüter | 159.596,59 | 1.0 | 15,19 |
| 9143 | SG HOLDINGS LTD | Industrie | 142.704,60 | 1.0 | 9,27 |
| GSIFT | CASH COLLATERAL USD GSIFT | Cash und/oder Derivate | 132.000,00 | 1.0 | 100,00 |
| NZD | NZD CASH | Cash und/oder Derivate | 76.216,34 | 0.0 | 57,81 |
| ILS | ILS CASH | Cash und/oder Derivate | 961,38 | 0.0 | 31,70 |
| EUR | EUR/USD | Cash und/oder Derivate | -41,20 | 0.0 | 1,00 |
| JPY | JPY/USD | Cash und/oder Derivate | -25,74 | 0.0 | 1,00 |
| GBP | GBP/USD | Cash und/oder Derivate | -13,42 | 0.0 | 1,00 |
| CAD | CAD/USD | Cash und/oder Derivate | -12,55 | 0.0 | 1,00 |
| CHF | CHF/USD | Cash und/oder Derivate | -8,61 | 0.0 | 1,00 |
| AUD | AUD/USD | Cash und/oder Derivate | -7,69 | 0.0 | 1,00 |
| SEK | SEK/USD | Cash und/oder Derivate | -3,04 | 0.0 | 1,00 |
| DKK | DKK/USD | Cash und/oder Derivate | -1,76 | 0.0 | 1,00 |
| HKD | HKD/USD | Cash und/oder Derivate | -1,49 | 0.0 | 1,00 |
| SGD | SGD/USD | Cash und/oder Derivate | -0,83 | 0.0 | 1,00 |
| ILS | ILS/USD | Cash und/oder Derivate | -0,64 | 0.0 | 1,00 |
| NOK | NOK/USD | Cash und/oder Derivate | -0,52 | 0.0 | 1,00 |
| NZD | NZD/USD | Cash und/oder Derivate | -0,18 | 0.0 | 1,00 |
| MPTH6 | MINI S&P/TSE 60 INDEX MAR 26 | Cash und/oder Derivate | 0,00 | 0.0 | 1.374,40 |
| MFSH6 | MSCI EAFE INDEX MAR 26 | Cash und/oder Derivate | 0,00 | 0.0 | 2.967,80 |
| NOK | NOK CASH | Cash und/oder Derivate | -2.957,53 | 0.0 | 9,95 |
| JPY | JPY/USD | Cash und/oder Derivate | -4.295,54 | 0.0 | 1,00 |
| SGD | SGD CASH | Cash und/oder Derivate | -35.170,94 | 0.0 | 77,81 |
| HKD | HKD CASH | Cash und/oder Derivate | -75.873,33 | 0.0 | 12,85 |
| DKK | DKK CASH | Cash und/oder Derivate | -144.642,24 | -1.0 | 15,67 |
| SEK | SEK CASH | Cash und/oder Derivate | -292.534,27 | -1.0 | 10,87 |
| AUD | AUD CASH | Cash und/oder Derivate | -533.653,04 | -3.0 | 67,08 |
| GBP | GBP CASH | Cash und/oder Derivate | -720.629,44 | -3.0 | 135,03 |
| CHF | CHF CASH | Cash und/oder Derivate | -911.306,86 | -4.0 | 126,03 |
| CAD | CAD CASH | Cash und/oder Derivate | -952.081,94 | -5.0 | 72,74 |
| EUR | EUR CASH | Cash und/oder Derivate | -3.496.503,61 | -17.0 | 117,05 |
| JPY | JPY CASH | Cash und/oder Derivate | -4.514.163,77 | -22.0 | 0,64 |
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