Below, a list of constituents for IXUA (iShares MSCI World ex-USA UCITS ETF) is shown. In total, IXUA consists of 817 securities.
Note: The data shown here is as of date Dez. 17, 2025 (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 | 26.611.502,02 | 180.0 | 1.069,42 |
| ICSUAGD | BLK ICS USD LIQ AGENCY DIS | Cash und/oder Derivate | 20.398.378,66 | 138.0 | 1,00 |
| ROG | ROCHE HOLDING PAR AG | Gesundheitsversorgung | 18.132.702,33 | 123.0 | 402,84 |
| AZN | ASTRAZENECA PLC | Gesundheitsversorgung | 17.974.203,70 | 122.0 | 181,19 |
| NOVN | NOVARTIS AG | Gesundheitsversorgung | 16.452.068,40 | 111.0 | 135,14 |
| HSBA | HSBC HOLDINGS PLC | Financials | 16.414.450,27 | 111.0 | 14,92 |
| SAP | SAP | IT | 16.347.533,26 | 111.0 | 243,23 |
| NESN | NESTLE SA | Nichtzyklische Konsumgüter | 16.338.814,81 | 111.0 | 98,62 |
| USD | USD CASH | Cash und/oder Derivate | 15.713.178,24 | 106.0 | 100,00 |
| RY | ROYAL BANK OF CANADA | Financials | 15.044.383,77 | 102.0 | 166,40 |
| SIE | SIEMENS N AG | Industrie | 13.685.037,85 | 93.0 | 279,54 |
| SHEL | SHELL PLC | Energie | 13.133.549,45 | 89.0 | 35,24 |
| 7203 | TOYOTA MOTOR CORP | Zyklische Konsumgüter | 12.948.685,32 | 88.0 | 21,51 |
| SHOP | SHOPIFY SUBORDINATE VOTING INC CLA | IT | 12.758.177,55 | 86.0 | 163,18 |
| MC | LVMH | Zyklische Konsumgüter | 11.977.578,07 | 81.0 | 749,16 |
| 8306 | MITSUBISHI UFJ FINANCIAL GROUP INC | Financials | 11.814.517,09 | 80.0 | 16,00 |
| ALV | ALLIANZ | Financials | 11.172.583,64 | 76.0 | 451,14 |
| SAN | BANCO SANTANDER SA | Financials | 11.063.861,65 | 75.0 | 11,55 |
| CBA | COMMONWEALTH BANK OF AUSTRALIA | Financials | 11.050.715,88 | 75.0 | 103,00 |
| 6758 | SONY GROUP CORP | Zyklische Konsumgüter | 10.341.218,42 | 70.0 | 26,30 |
| TD | TORONTO DOMINION | Financials | 10.058.530,30 | 68.0 | 91,73 |
| NOVO B | NOVO NORDISK CLASS B | Gesundheitsversorgung | 10.054.161,31 | 68.0 | 48,73 |
| SU | SCHNEIDER ELECTRIC | Industrie | 9.884.626,67 | 67.0 | 281,60 |
| BHP | BHP GROUP LTD | Materialien | 9.584.516,94 | 65.0 | 29,37 |
| 6501 | HITACHI LTD | Industrie | 9.210.094,97 | 62.0 | 31,39 |
| UBSG | UBS GROUP AG | Financials | 9.137.689,22 | 62.0 | 44,60 |
| ULVR | UNILEVER PLC | Nichtzyklische Konsumgüter | 8.890.084,45 | 60.0 | 64,31 |
| IBE | IBERDROLA SA | Versorger | 8.681.558,24 | 59.0 | 21,16 |
| AIR | AIRBUS GROUP | Industrie | 8.645.318,48 | 58.0 | 227,11 |
| BBVA | BANCO BILBAO VIZCAYA ARGENTARIA SA | Financials | 8.433.741,89 | 57.0 | 22,72 |
| TTE | TOTALENERGIES | Energie | 8.152.635,27 | 55.0 | 64,15 |
| BATS | BRITISH AMERICAN TOBACCO | Nichtzyklische Konsumgüter | 8.035.672,13 | 54.0 | 57,39 |
| SAF | SAFRAN SA | Industrie | 7.971.148,11 | 54.0 | 345,68 |
| RR. | ROLLS-ROYCE HOLDINGS PLC | Industrie | 7.953.125,11 | 54.0 | 14,73 |
| 8316 | SUMITOMO MITSUI FINANCIAL GROUP IN | Financials | 7.454.155,95 | 50.0 | 31,73 |
| ABBN | ABB LTD | Industrie | 7.436.665,62 | 50.0 | 73,43 |
| DTE | DEUTSCHE TELEKOM N AG | Kommunikation | 7.391.649,66 | 50.0 | 31,47 |
| CFR | COMPAGNIE FINANCIERE RICHEMONT SA | Zyklische Konsumgüter | 7.384.030,49 | 50.0 | 212,93 |
| UCG | UNICREDIT | Financials | 7.315.180,94 | 49.0 | 81,80 |
| ZURN | ZURICH INSURANCE GROUP AG | Financials | 7.010.829,19 | 47.0 | 740,55 |
| ENR | SIEMENS ENERGY N AG | Industrie | 6.951.504,42 | 47.0 | 140,53 |
| AI | LAIR LIQUIDE SOCIETE ANONYME POUR | Materialien | 6.932.517,52 | 47.0 | 187,61 |
| 1299 | AIA GROUP LTD | Financials | 6.786.600,51 | 46.0 | 10,26 |
| SAN | SANOFI SA | Gesundheitsversorgung | 6.753.910,01 | 46.0 | 95,27 |
| OR | LOREAL SA | Nichtzyklische Konsumgüter | 6.734.465,26 | 46.0 | 439,84 |
| ENB | ENBRIDGE INC | Energie | 6.588.894,99 | 45.0 | 46,72 |
| 9984 | SOFTBANK GROUP CORP | Kommunikation | 6.539.492,22 | 44.0 | 106,85 |
| GSK | GLAXOSMITHKLINE | Gesundheitsversorgung | 6.328.065,82 | 43.0 | 24,41 |
| EL | ESSILORLUXOTTICA SA | Gesundheitsversorgung | 6.293.751,15 | 43.0 | 327,44 |
| ISP | INTESA SANPAOLO | Financials | 6.184.169,09 | 42.0 | 6,81 |
| 6857 | ADVANTEST CORP | IT | 6.020.447,06 | 41.0 | 123,88 |
| BMO | BANK OF MONTREAL | Financials | 6.016.055,40 | 41.0 | 130,61 |
| BNP | BNP PARIBAS SA | Financials | 5.975.822,64 | 40.0 | 92,82 |
| BN | BROOKFIELD CORP CLASS A | Financials | 5.946.830,27 | 40.0 | 45,02 |
| BNS | BANK OF NOVA SCOTIA | Financials | 5.852.393,13 | 40.0 | 72,90 |
| SPOT | SPOTIFY TECHNOLOGY SA | Kommunikation | 5.827.760,48 | 39.0 | 579,07 |
| 8411 | MIZUHO FINANCIAL GROUP INC | Financials | 5.756.961,04 | 39.0 | 36,44 |
| BP. | BP PLC | Energie | 5.722.308,98 | 39.0 | 5,67 |
| 8035 | TOKYO ELECTRON LTD | IT | 5.662.193,94 | 38.0 | 200,08 |
| CM | CANADIAN IMPERIAL BANK OF COMMERCE | Financials | 5.614.998,36 | 38.0 | 93,18 |
| WBC | WESTPAC BANKING CORPORATION CORP | Financials | 5.574.542,90 | 38.0 | 25,55 |
| NAB | NATIONAL AUSTRALIA BANK LTD | Financials | 5.547.518,33 | 38.0 | 28,05 |
| D05 | DBS GROUP HOLDINGS LTD | Financials | 5.538.233,60 | 37.0 | 43,07 |
| MUV2 | MUENCHENER RUECKVERSICHERUNGS-GESE | Financials | 5.514.200,51 | 37.0 | 656,53 |
| BARC | BARCLAYS PLC | Financials | 5.458.924,65 | 37.0 | 6,04 |
| RIO | RIO TINTO PLC | Materialien | 5.453.876,25 | 37.0 | 75,97 |
| ENEL | ENEL | Versorger | 5.429.146,20 | 37.0 | 10,33 |
| INGA | ING GROEP NV | Financials | 5.382.351,51 | 36.0 | 27,52 |
| AEM | AGNICO EAGLE MINES LTD | Materialien | 5.353.528,02 | 36.0 | 166,67 |
| CS | AXA SA | Financials | 5.334.390,45 | 36.0 | 47,73 |
| 7011 | MITSUBISHI HEAVY INDUSTRIES LTD | Industrie | 5.244.865,95 | 35.0 | 25,63 |
| RHM | RHEINMETALL AG | Industrie | 5.211.633,59 | 35.0 | 1.767,85 |
| PRX | PROSUS NV CLASS N | Zyklische Konsumgüter | 5.150.864,68 | 35.0 | 61,75 |
| 7974 | NINTENDO LTD | Kommunikation | 5.147.425,54 | 35.0 | 73,33 |
| RMS | HERMES INTERNATIONAL | Zyklische Konsumgüter | 5.122.944,29 | 35.0 | 2.541,14 |
| 6098 | RECRUIT HOLDINGS LTD | Industrie | 4.851.233,93 | 33.0 | 54,82 |
| 8058 | MITSUBISHI CORP | Industrie | 4.848.682,09 | 33.0 | 23,37 |
| NG. | NATIONAL GRID PLC | Versorger | 4.833.406,63 | 33.0 | 15,05 |
| REL | RELX PLC | Industrie | 4.794.218,89 | 32.0 | 40,78 |
| ABX | BARRICK MINING CORP | Materialien | 4.733.635,12 | 32.0 | 42,94 |
| ANZ | ANZ GROUP HOLDINGS LTD | Financials | 4.636.954,20 | 31.0 | 23,98 |
| LLOY | LLOYDS BANKING GROUP PLC | Financials | 4.625.793,47 | 31.0 | 1,27 |
| 8001 | ITOCHU CORP | Industrie | 4.602.840,62 | 31.0 | 61,29 |
| ITX | INDUSTRIA DE DISENO TEXTIL SA | Zyklische Konsumgüter | 4.490.831,64 | 30.0 | 64,22 |
| DG | VINCI SA | Industrie | 4.458.797,26 | 30.0 | 141,77 |
| 8031 | MITSUI LTD | Industrie | 4.430.301,70 | 30.0 | 28,99 |
| 6861 | KEYENCE CORP | IT | 4.426.061,12 | 30.0 | 359,84 |
| 9983 | FAST RETAILING LTD | Zyklische Konsumgüter | 4.422.100,91 | 30.0 | 365,46 |
| DBK | DEUTSCHE BANK AG | Financials | 4.419.274,07 | 30.0 | 37,44 |
| NWG | NATWEST GROUP PLC | Financials | 4.393.681,43 | 30.0 | 8,50 |
| 8766 | TOKIO MARINE HOLDINGS INC | Financials | 4.358.316,43 | 29.0 | 36,97 |
| BA. | BAE SYSTEMS PLC | Industrie | 4.321.789,84 | 29.0 | 22,33 |
| CP | CANADIAN PACIFIC KANSAS CITY LTD | Industrie | 4.240.643,94 | 29.0 | 73,40 |
| CNQ | CANADIAN NATURAL RESOURCES LTD | Energie | 4.239.355,57 | 29.0 | 31,28 |
| ABI | ANHEUSER-BUSCH INBEV SA | Nichtzyklische Konsumgüter | 4.139.338,52 | 28.0 | 64,57 |
| INVE B | INVESTOR CLASS B | Financials | 4.086.519,63 | 28.0 | 34,56 |
| WES | WESFARMERS LTD | Zyklische Konsumgüter | 3.897.305,29 | 26.0 | 53,59 |
| MFC | MANULIFE FINANCIAL CORP | Financials | 3.885.580,89 | 26.0 | 35,96 |
| BN | DANONE SA | Nichtzyklische Konsumgüter | 3.776.254,36 | 26.0 | 90,61 |
| CSL | CSL LTD | Gesundheitsversorgung | 3.670.292,86 | 25.0 | 117,62 |
| NDA FI | NORDEA BANK | Financials | 3.631.268,36 | 25.0 | 18,23 |
| 6503 | MITSUBISHI ELECTRIC CORP | Industrie | 3.610.708,06 | 24.0 | 30,22 |
| LSEG | LONDON STOCK EXCHANGE GROUP PLC | Financials | 3.533.531,94 | 24.0 | 116,77 |
| IFX | INFINEON TECHNOLOGIES AG | IT | 3.526.833,42 | 24.0 | 42,37 |
| TRP | TC ENERGY CORP | Energie | 3.500.246,01 | 24.0 | 53,70 |
| RKT | RECKITT BENCKISER GROUP PLC | Nichtzyklische Konsumgüter | 3.486.315,39 | 24.0 | 79,90 |
| GLE | SOCIETE GENERALE SA | Financials | 3.468.292,50 | 23.0 | 75,75 |
| DHL | DEUTSCHE POST AG | Industrie | 3.450.862,31 | 23.0 | 54,99 |
| 7741 | HOYA CORP | Gesundheitsversorgung | 3.426.577,94 | 23.0 | 155,05 |
| ARGX | ARGENX | Gesundheitsversorgung | 3.392.610,93 | 23.0 | 855,21 |
| 388 | HONG KONG EXCHANGES AND CLEARING L | Financials | 3.374.913,23 | 23.0 | 50,90 |
| 4063 | SHIN ETSU CHEMICAL LTD | Materialien | 3.358.670,46 | 23.0 | 30,84 |
| MBG | MERCEDES-BENZ GROUP N AG | Zyklische Konsumgüter | 3.345.110,61 | 23.0 | 71,24 |
| O39 | OVERSEA-CHINESE BANKING LTD | Financials | 3.334.295,69 | 23.0 | 15,09 |
| CPG | COMPASS GROUP PLC | Zyklische Konsumgüter | 3.323.743,95 | 22.0 | 31,28 |
| SU | SUNCOR ENERGY INC | Energie | 3.321.605,48 | 22.0 | 42,23 |
| 9433 | KDDI CORP | Kommunikation | 3.313.434,98 | 22.0 | 17,56 |
| WPM | WHEATON PRECIOUS METALS CORP | Materialien | 3.306.731,97 | 22.0 | 114,64 |
| CNR | CANADIAN NATIONAL RAILWAY | Industrie | 3.296.852,50 | 22.0 | 97,04 |
| GLEN | GLENCORE PLC | Materialien | 3.271.700,37 | 22.0 | 5,01 |
| DSV | DSV | Industrie | 3.262.006,82 | 22.0 | 247,33 |
| HOLN | HOLCIM LTD AG | Materialien | 3.233.790,41 | 22.0 | 97,06 |
| VOLV B | VOLVO CLASS B | Industrie | 3.226.709,88 | 22.0 | 31,44 |
| DGE | DIAGEO PLC | Nichtzyklische Konsumgüter | 3.211.484,22 | 22.0 | 22,57 |
| nan | NATIONAL BANK OF CANADA | Financials | 3.169.234,75 | 21.0 | 126,62 |
| SREN | SWISS RE AG | Financials | 3.135.255,30 | 21.0 | 164,33 |
| ATCO A | ATLAS COPCO CLASS A | Industrie | 3.129.933,14 | 21.0 | 17,66 |
| DB1 | DEUTSCHE BOERSE AG | Financials | 3.089.492,71 | 21.0 | 255,88 |
| SE | SEA ADS REPRESENTING LTD CLASS A | Zyklische Konsumgüter | 3.077.670,82 | 21.0 | 124,27 |
| MQG | MACQUARIE GROUP LTD DEF | Financials | 3.068.892,03 | 21.0 | 133,22 |
| 6702 | FUJITSU LTD | IT | 3.061.496,22 | 21.0 | 27,07 |
| CSU | CONSTELLATION SOFTWARE INC | IT | 3.049.321,74 | 21.0 | 2.371,17 |
| BAS | BASF N | Materialien | 3.019.290,30 | 20.0 | 52,40 |
| SGO | COMPAGNIE DE SAINT GOBAIN SA | Industrie | 2.992.716,56 | 20.0 | 104,94 |
| STAN | STANDARD CHARTERED PLC | Financials | 2.986.739,26 | 20.0 | 23,53 |
| LONN | LONZA GROUP AG | Gesundheitsversorgung | 2.978.205,82 | 20.0 | 652,54 |
| ENGI | ENGIE SA | Versorger | 2.963.438,72 | 20.0 | 25,58 |
| CABK | CAIXABANK SA | Financials | 2.963.343,45 | 20.0 | 11,96 |
| RACE | FERRARI NV | Zyklische Konsumgüter | 2.953.928,67 | 20.0 | 370,17 |
| 6701 | NEC CORP | IT | 2.886.384,13 | 20.0 | 34,94 |
| 4502 | TAKEDA PHARMACEUTICAL LTD | Gesundheitsversorgung | 2.810.797,86 | 19.0 | 29,19 |
| 2914 | JAPAN TOBACCO INC | Nichtzyklische Konsumgüter | 2.800.668,65 | 19.0 | 37,59 |
| HLN | HALEON PLC | Gesundheitsversorgung | 2.784.432,18 | 19.0 | 4,88 |
| III | 3I GROUP PLC | Financials | 2.722.189,14 | 18.0 | 43,06 |
| AAL | ANGLO AMERICAN PLC | Materialien | 2.710.925,28 | 18.0 | 38,07 |
| EXPN | EXPERIAN PLC | Industrie | 2.656.698,14 | 18.0 | 45,45 |
| BAYN | BAYER AG | Gesundheitsversorgung | 2.627.626,22 | 18.0 | 41,26 |
| EOAN | E.ON N | Versorger | 2.611.191,77 | 18.0 | 18,11 |
| 9434 | SOFTBANK CORP | Kommunikation | 2.605.860,52 | 18.0 | 1,40 |
| DOL | DOLLARAMA INC | Zyklische Konsumgüter | 2.596.197,43 | 18.0 | 144,99 |
| ASSA B | ASSA ABLOY B | Industrie | 2.568.753,43 | 17.0 | 38,58 |
| 4568 | DAIICHI SANKYO LTD | Gesundheitsversorgung | 2.567.867,43 | 17.0 | 22,00 |
| 8002 | MARUBENI CORP | Industrie | 2.556.490,73 | 17.0 | 28,37 |
| FNV | FRANCO NEVADA CORP | Materialien | 2.542.941,05 | 17.0 | 209,30 |
| FFH | FAIRFAX FINANCIAL HOLDINGS SUB VOT | Financials | 2.542.877,80 | 17.0 | 1.809,88 |
| ADYEN | ADYEN NV | Financials | 2.539.894,44 | 17.0 | 1.589,42 |
| ATD | ALIMENTATION COUCHE TARD INC | Nichtzyklische Konsumgüter | 2.535.265,83 | 17.0 | 52,93 |
| GMG | GOODMAN GROUP UNITS | Immobilien | 2.527.171,74 | 17.0 | 19,55 |
| ALC | ALCON AG | Gesundheitsversorgung | 2.487.023,73 | 17.0 | 78,56 |
| LR | LEGRAND SA | Industrie | 2.468.488,44 | 17.0 | 147,48 |
| CCO | CAMECO CORP | Energie | 2.461.830,29 | 17.0 | 87,09 |
| PRU | PRUDENTIAL PLC | Financials | 2.451.688,33 | 17.0 | 14,82 |
| 7267 | HONDA MOTOR LTD | Zyklische Konsumgüter | 2.445.235,48 | 17.0 | 10,24 |
| TSCO | TESCO PLC | Nichtzyklische Konsumgüter | 2.442.638,29 | 17.0 | 5,91 |
| ENI | ENI | Energie | 2.387.782,25 | 16.0 | 18,36 |
| 8053 | SUMITOMO CORP | Industrie | 2.362.247,56 | 16.0 | 34,29 |
| AD | KONINKLIJKE AHOLD DELHAIZE NV | Nichtzyklische Konsumgüter | 2.339.890,68 | 16.0 | 40,81 |
| 8591 | ORIX CORP | Financials | 2.318.446,93 | 16.0 | 28,66 |
| 4519 | CHUGAI PHARMACEUTICAL LTD | Gesundheitsversorgung | 2.318.461,14 | 16.0 | 53,42 |
| HEI | HEIDELBERG MATERIALS AG | Materialien | 2.304.596,84 | 16.0 | 263,41 |
| IFC | INTACT FINANCIAL CORP | Financials | 2.297.125,26 | 16.0 | 203,97 |
| GIVN | GIVAUDAN SA | Materialien | 2.286.012,45 | 15.0 | 3.907,71 |
| EBS | ERSTE GROUP BANK AG | Financials | 2.280.541,78 | 15.0 | 116,05 |
| 6954 | FANUC CORP | Industrie | 2.256.796,95 | 15.0 | 36,88 |
| SSE | SSE PLC | Versorger | 2.254.498,87 | 15.0 | 28,52 |
| SLF | SUN LIFE FINANCIAL INC | Financials | 2.251.606,33 | 15.0 | 61,26 |
| UCB | UCB SA | Gesundheitsversorgung | 2.248.599,65 | 15.0 | 279,54 |
| ADS | ADIDAS N AG | Zyklische Konsumgüter | 2.242.525,39 | 15.0 | 198,38 |
| U11 | UNITED OVERSEAS BANK LTD | Financials | 2.238.455,57 | 15.0 | 26,97 |
| 6981 | MURATA MANUFACTURING LTD | IT | 2.220.876,03 | 15.0 | 20,58 |
| RIO | RIO TINTO LTD | Materialien | 2.200.534,07 | 15.0 | 93,15 |
| G | ASSICURAZIONI GENERALI | Financials | 2.199.463,07 | 15.0 | 40,59 |
| SAND | SANDVIK | Industrie | 2.197.524,79 | 15.0 | 31,38 |
| 8267 | AEON LTD | Nichtzyklische Konsumgüter | 2.184.026,75 | 15.0 | 15,23 |
| FER | FERROVIAL | Industrie | 2.168.873,95 | 15.0 | 67,18 |
| TEVA | TEVA PHARMACEUTICAL INDUSTRIES ADR | Gesundheitsversorgung | 2.168.223,40 | 15.0 | 30,10 |
| AMS | AMADEUS IT GROUP SA | Zyklische Konsumgüter | 2.154.991,90 | 15.0 | 73,21 |
| K | KINROSS GOLD CORP | Materialien | 2.146.256,36 | 15.0 | 27,85 |
| CLS | CELESTICA INC | IT | 2.123.563,17 | 14.0 | 288,61 |
| RWE | RWE AG | Versorger | 2.116.277,64 | 14.0 | 51,65 |
| LUMI | BANK LEUMI LE ISRAEL | Financials | 2.111.748,99 | 14.0 | 22,40 |
| NOKIA | NOKIA | IT | 2.101.583,08 | 14.0 | 6,21 |
| 6301 | KOMATSU LTD | Industrie | 2.088.809,35 | 14.0 | 32,04 |
| IMB | IMPERIAL BRANDS PLC | Nichtzyklische Konsumgüter | 2.073.960,86 | 14.0 | 42,81 |
| DANSKE | DANSKE BANK | Financials | 2.061.203,48 | 14.0 | 48,50 |
| 6367 | DAIKIN INDUSTRIES LTD | Industrie | 2.048.514,12 | 14.0 | 127,24 |
| 6146 | DISCO CORP | IT | 2.034.860,13 | 14.0 | 299,24 |
| BMW | BMW AG | Zyklische Konsumgüter | 2.033.603,89 | 14.0 | 110,94 |
| GALD | GALDERMA GROUP N AG | Gesundheitsversorgung | 2.003.842,33 | 14.0 | 203,68 |
| 6752 | PANASONIC HOLDINGS CORP | Zyklische Konsumgüter | 2.000.567,22 | 14.0 | 13,27 |
| WDS | WOODSIDE ENERGY GROUP LTD | Energie | 1.993.552,64 | 13.0 | 15,93 |
| SLHN | SWISS LIFE HOLDING AG | Financials | 1.989.984,28 | 13.0 | 1.124,28 |
| 8725 | MS&AD INSURANCE GROUP HOLDINGS INC | Financials | 1.983.615,22 | 13.0 | 23,81 |
| SIKA | SIKA AG | Materialien | 1.979.937,13 | 13.0 | 204,94 |
| 5108 | BRIDGESTONE CORP | Zyklische Konsumgüter | 1.975.400,87 | 13.0 | 46,92 |
| TCL | TRANSURBAN GROUP STAPLED UNITS | Industrie | 1.973.774,29 | 13.0 | 9,63 |
| SEB A | SKANDINAVISKA ENSKILDA BANKEN | Financials | 1.968.994,60 | 13.0 | 20,30 |
| CBK | COMMERZBANK AG | Financials | 1.961.862,11 | 13.0 | 40,63 |
| NTR | NUTRIEN LTD | Materialien | 1.947.114,23 | 13.0 | 61,82 |
| 9432 | NTT INC | Kommunikation | 1.942.783,06 | 13.0 | 1,00 |
| 4578 | OTSUKA HOLDINGS LTD | Gesundheitsversorgung | 1.939.311,33 | 13.0 | 59,31 |
| SDZ | SANDOZ GROUP AG | Gesundheitsversorgung | 1.933.154,59 | 13.0 | 71,04 |
| AHT | ASHTEAD GROUP PLC | Industrie | 1.922.134,47 | 13.0 | 70,57 |
| KBC | KBC GROEP | Financials | 1.919.533,40 | 13.0 | 130,06 |
| 8630 | SOMPO HOLDINGS INC | Financials | 1.904.141,09 | 13.0 | 33,46 |
| RYA | RYANAIR HOLDINGS PLC | Industrie | 1.881.895,60 | 13.0 | 34,74 |
| 8750 | DAI-ICHI LIFE HOLDINGS INC | Financials | 1.871.438,72 | 13.0 | 8,24 |
| 8801 | MITSUI FUDOSAN LTD | Immobilien | 1.866.574,07 | 13.0 | 11,52 |
| ORA | ORANGE SA | Kommunikation | 1.862.987,40 | 13.0 | 16,12 |
| SWED A | SWEDBANK | Financials | 1.857.667,34 | 13.0 | 33,25 |
| ASM | ASM INTERNATIONAL NV | IT | 1.857.445,36 | 13.0 | 607,80 |
| POW | POWER CORPORATION OF CANADA | Financials | 1.851.778,04 | 13.0 | 53,01 |
| 6762 | TDK CORP | IT | 1.815.883,78 | 12.0 | 14,38 |
| 5802 | SUMITOMO ELECTRIC INDUSTRIES LTD | Zyklische Konsumgüter | 1.814.652,11 | 12.0 | 40,33 |
| PGHN | PARTNERS GROUP HOLDING AG | Financials | 1.804.190,86 | 12.0 | 1.206,01 |
| 9020 | EAST JAPAN RAILWAY | Industrie | 1.791.543,38 | 12.0 | 26,74 |
| UMG | UNIVERSAL MUSIC GROUP NV | Kommunikation | 1.784.372,35 | 12.0 | 25,56 |
| 3382 | SEVEN & I HOLDINGS LTD | Nichtzyklische Konsumgüter | 1.782.690,74 | 12.0 | 14,22 |
| ERIC B | ERICSSON B | IT | 1.780.925,53 | 12.0 | 9,65 |
| PRY | PRYSMIAN | Industrie | 1.778.581,37 | 12.0 | 98,59 |
| SAMPO | SAMPO CLASS A | Financials | 1.774.192,76 | 12.0 | 11,82 |
| VWS | VESTAS WIND SYSTEMS | Industrie | 1.747.296,88 | 12.0 | 26,90 |
| AV. | AVIVA PLC | Financials | 1.724.115,61 | 12.0 | 8,93 |
| KER | KERING SA | Zyklische Konsumgüter | 1.721.266,10 | 12.0 | 364,75 |
| L | LOBLAW COMPANIES LTD | Nichtzyklische Konsumgüter | 1.720.697,37 | 12.0 | 44,81 |
| POLI | BANK HAPOALIM BM | Financials | 1.696.444,40 | 11.0 | 23,44 |
| FTS | FORTIS INC | Versorger | 1.684.917,81 | 11.0 | 51,31 |
| CAP | CAPGEMINI | IT | 1.683.842,33 | 11.0 | 173,84 |
| AER | AERCAP HOLDINGS NV | Industrie | 1.664.383,95 | 11.0 | 141,71 |
| Z74 | SINGAPORE TELECOMMUNICATIONS LTD | Kommunikation | 1.662.975,55 | 11.0 | 3,54 |
| GEBN | GEBERIT AG | Industrie | 1.657.860,31 | 11.0 | 780,54 |
| 5803 | FUJIKURA LTD | Industrie | 1.652.238,52 | 11.0 | 106,60 |
| VOW3 | VOLKSWAGEN NON-VOTING PREF AG | Zyklische Konsumgüter | 1.630.732,91 | 11.0 | 125,59 |
| FMG | FORTESCUE LTD | Materialien | 1.619.755,69 | 11.0 | 14,67 |
| 8802 | MITSUBISHI ESTATE CO LTD | Immobilien | 1.618.492,15 | 11.0 | 24,67 |
| 4901 | FUJIFILM HOLDINGS CORP | IT | 1.602.700,43 | 11.0 | 22,35 |
| WKL | WOLTERS KLUWER NV | Industrie | 1.598.097,06 | 11.0 | 106,52 |
| DNB | DNB BANK | Financials | 1.588.569,78 | 11.0 | 26,99 |
| 7751 | CANON INC | IT | 1.562.480,13 | 11.0 | 30,58 |
| ATCO B | ATLAS COPCO CLASS B | Industrie | 1.555.906,70 | 11.0 | 15,79 |
| HO | THALES SA | Industrie | 1.547.428,38 | 10.0 | 267,77 |
| 6902 | DENSO CORP | Zyklische Konsumgüter | 1.545.736,16 | 10.0 | 13,58 |
| 7269 | SUZUKI MOTOR CORP | Zyklische Konsumgüter | 1.541.419,34 | 10.0 | 15,02 |
| VOD | VODAFONE GROUP PLC | Kommunikation | 1.541.216,55 | 10.0 | 1,27 |
| HEXA B | HEXAGON CLASS B | IT | 1.534.992,59 | 10.0 | 11,54 |
| KNEBV | KONE | Industrie | 1.530.419,08 | 10.0 | 69,80 |
| PUB | PUBLICIS GROUPE SA | Kommunikation | 1.521.530,85 | 10.0 | 104,16 |
| HEIA | HEINEKEN NV | Nichtzyklische Konsumgüter | 1.514.182,68 | 10.0 | 82,32 |
| CVE | CENOVUS ENERGY INC | Energie | 1.506.665,35 | 10.0 | 16,84 |
| WOW | WOOLWORTHS GROUP LTD | Nichtzyklische Konsumgüter | 1.504.831,32 | 10.0 | 19,50 |
| CYBR | CYBER ARK SOFTWARE LTD | IT | 1.499.411,60 | 10.0 | 451,63 |
| 8604 | NOMURA HOLDINGS INC | Financials | 1.497.788,62 | 10.0 | 8,08 |
| FRE | FRESENIUS SE AND CO KGAA | Gesundheitsversorgung | 1.494.047,42 | 10.0 | 55,82 |
| STLAM | STELLANTIS NV | Zyklische Konsumgüter | 1.488.873,59 | 10.0 | 11,90 |
| NST | NORTHERN STAR RESOURCES LTD | Materialien | 1.479.795,04 | 10.0 | 17,36 |
| WSP | WSP GLOBAL INC | Industrie | 1.477.323,89 | 10.0 | 178,53 |
| MT | ARCELORMITTAL SA | Materialien | 1.460.609,92 | 10.0 | 45,64 |
| 8309 | SUMITOMO MITSUI TRUST GROUP INC | Financials | 1.453.384,59 | 10.0 | 29,91 |
| 6723 | RENESAS ELECTRONICS CORP | IT | 1.436.672,91 | 10.0 | 13,25 |
| ML | MICHELIN | Zyklische Konsumgüter | 1.428.248,36 | 10.0 | 33,37 |
| VNA | VONOVIA SE | Immobilien | 1.427.971,43 | 10.0 | 28,12 |
| MTX | MTU AERO ENGINES HOLDING AG | Industrie | 1.423.620,11 | 10.0 | 413,36 |
| LDO | LEONARDO FINMECCANICA SPA | Industrie | 1.413.068,17 | 10.0 | 54,46 |
| 8015 | TOYOTA TSUSHO CORP | Industrie | 1.411.374,12 | 10.0 | 33,68 |
| QSR | RESTAURANTS BRANDS INTERNATIONAL I | Zyklische Konsumgüter | 1.394.736,95 | 9.0 | 70,48 |
| NSIS B | NOVOZYMES B | Materialien | 1.387.520,45 | 9.0 | 61,64 |
| PPL | PEMBINA PIPELINE CORP | Energie | 1.379.899,63 | 9.0 | 36,92 |
| DTG | DAIMLER TRUCK HOLDING E AG | Industrie | 1.379.068,77 | 9.0 | 44,03 |
| AENA | AENA SME SA | Industrie | 1.376.983,00 | 9.0 | 27,62 |
| ALL | ARISTOCRAT LEISURE LTD | Zyklische Konsumgüter | 1.372.575,17 | 9.0 | 37,94 |
| ACA | CREDIT AGRICOLE SA | Financials | 1.367.037,01 | 9.0 | 20,29 |
| BAM | BROOKFIELD ASSET MANAGEMENT VOTING | Financials | 1.366.457,46 | 9.0 | 53,20 |
| SHB A | SVENSKA HANDELSBANKEN-A SHS | Financials | 1.362.680,81 | 9.0 | 13,85 |
| NXT | NEXT PLC | Zyklische Konsumgüter | 1.361.801,90 | 9.0 | 179,63 |
| 4543 | TERUMO CORP | Gesundheitsversorgung | 1.359.154,98 | 9.0 | 14,97 |
| 7182 | JAPAN POST BANK LTD | Financials | 1.358.023,77 | 9.0 | 13,12 |
| REP | REPSOL SA | Energie | 1.356.512,82 | 9.0 | 18,05 |
| VIE | VEOLIA ENVIRON. SA | Versorger | 1.347.864,34 | 9.0 | 34,74 |
| 9022 | CENTRAL JAPAN RAILWAY | Industrie | 1.339.388,85 | 9.0 | 28,62 |
| 4503 | ASTELLAS PHARMA INC | Gesundheitsversorgung | 1.322.655,21 | 9.0 | 13,73 |
| TRI | THOMSON REUTERS CORP | Industrie | 1.316.561,18 | 9.0 | 132,53 |
| PAAS | PAN AMERICAN SILVER CORP | Materialien | 1.307.298,80 | 9.0 | 49,28 |
| IHG | INTERCONTINENTAL HOTELS GROUP PLC | Zyklische Konsumgüter | 1.300.273,86 | 9.0 | 139,19 |
| BXB | BRAMBLES LTD | Industrie | 1.298.436,70 | 9.0 | 15,12 |
| NN | NN GROUP NV | Financials | 1.298.228,03 | 9.0 | 75,54 |
| PHIA | KONINKLIJKE PHILIPS NV | Gesundheitsversorgung | 1.294.023,52 | 9.0 | 26,54 |
| TECK.B | TECK RESOURCES SUBORDINATE VOTING | Materialien | 1.285.510,88 | 9.0 | 43,18 |
| CCEP | COCA COLA EUROPACIFIC PARTNERS PLC | Nichtzyklische Konsumgüter | 1.279.684,23 | 9.0 | 92,11 |
| 8308 | RESONA HOLDINGS INC | Financials | 1.275.369,21 | 9.0 | 10,03 |
| 2802 | AJINOMOTO INC | Nichtzyklische Konsumgüter | 1.263.691,45 | 9.0 | 21,56 |
| 4661 | ORIENTAL LAND LTD | Zyklische Konsumgüter | 1.262.910,07 | 9.0 | 18,38 |
| HBAN | HELVETIA BALOISE HOLDING N AG | Financials | 1.260.484,06 | 9.0 | 253,98 |
| ABN | ABN AMRO BANK NV | Financials | 1.258.378,72 | 9.0 | 34,27 |
| GMAB | GENMAB | Gesundheitsversorgung | 1.257.395,34 | 9.0 | 312,94 |
| A5G | AIB GROUP PLC | Financials | 1.250.941,46 | 8.0 | 10,63 |
| QBE | QBE INSURANCE GROUP LTD | Financials | 1.248.656,62 | 8.0 | 12,94 |
| COL | COLES GROUP LTD | Nichtzyklische Konsumgüter | 1.245.355,66 | 8.0 | 14,31 |
| SAB | BANCO DE SABADELL SA | Financials | 1.242.281,81 | 8.0 | 3,93 |
| 1925 | DAIWA HOUSE INDUSTRY LTD | Immobilien | 1.241.961,37 | 8.0 | 33,75 |
| 4452 | KAO CORP | Nichtzyklische Konsumgüter | 1.239.388,85 | 8.0 | 40,64 |
| BMPS | BANCA MONTE DEI PASCHI DI SIENA SP | Financials | 1.239.292,64 | 8.0 | 9,94 |
| 1812 | KAJIMA CORP | Industrie | 1.225.752,96 | 8.0 | 37,26 |
| RBA | RB GLOBAL INC | Industrie | 1.224.498,96 | 8.0 | 104,27 |
| LGEN | LEGAL AND GENERAL GROUP PLC | Financials | 1.215.132,75 | 8.0 | 3,39 |
| 7013 | IHI CORP | Industrie | 1.214.822,66 | 8.0 | 18,52 |
| 6201 | TOYOTA INDUSTRIES CORP | Industrie | 1.211.751,41 | 8.0 | 114,32 |
| HNR1 | HANNOVER RUECK | Financials | 1.198.986,36 | 8.0 | 307,43 |
| 6178 | JAPAN POST HOLDINGS LTD | Financials | 1.197.724,66 | 8.0 | 10,34 |
| 7832 | BANDAI NAMCO HOLDINGS INC | Zyklische Konsumgüter | 1.192.454,29 | 8.0 | 27,10 |
| BPE | BPER BANCA | Financials | 1.184.694,80 | 8.0 | 12,85 |
| 6971 | KYOCERA CORP | IT | 1.180.166,35 | 8.0 | 14,41 |
| DSY | DASSAULT SYSTEMES | IT | 1.177.404,32 | 8.0 | 27,53 |
| MRK | MERCK | Gesundheitsversorgung | 1.175.056,07 | 8.0 | 142,53 |
| 2388 | BOC HONG KONG HOLDINGS LTD | Financials | 1.172.963,21 | 8.0 | 4,90 |
| GIB.A | CGI INC CLASS A | IT | 1.171.965,53 | 8.0 | 90,97 |
| ACS | ACS ACTIVIDADES DE CONSTRUCCION Y | Industrie | 1.169.253,28 | 8.0 | 100,34 |
| KPN | KONINKLIJKE KPN NV | Kommunikation | 1.168.791,30 | 8.0 | 4,59 |
| 16 | SUN HUNG KAI PROPERTIES LTD | Immobilien | 1.164.305,73 | 8.0 | 12,13 |
| 1 | CK HUTCHISON HOLDINGS LTD | Industrie | 1.157.518,57 | 8.0 | 6,89 |
| SCMN | SWISSCOM AG | Kommunikation | 1.156.715,91 | 8.0 | 706,61 |
| SGSN | SGS SA | Industrie | 1.155.751,41 | 8.0 | 112,25 |
| RI | PERNOD RICARD SA | Nichtzyklische Konsumgüter | 1.152.027,83 | 8.0 | 90,51 |
| EQNR | EQUINOR | Energie | 1.146.842,10 | 8.0 | 22,32 |
| LOGN | LOGITECH INTERNATIONAL SA | IT | 1.146.531,72 | 8.0 | 111,90 |
| 9735 | SECOM LTD | Industrie | 1.140.626,01 | 8.0 | 36,21 |
| 669 | TECHTRONIC INDUSTRIES LTD | Industrie | 1.136.877,52 | 8.0 | 11,78 |
| BIRG | BANK OF IRELAND GROUP PLC | Financials | 1.135.378,11 | 8.0 | 18,87 |
| EQT | EQT | Financials | 1.123.421,93 | 8.0 | 36,22 |
| WRT1V | WARTSILA | Industrie | 1.118.877,67 | 8.0 | 35,40 |
| HLMA | HALMA PLC | IT | 1.107.710,46 | 7.0 | 47,62 |
| 6273 | SMC (JAPAN) CORP | Industrie | 1.103.120,36 | 7.0 | 344,73 |
| 1605 | INPEX CORP | Energie | 1.090.807,55 | 7.0 | 20,16 |
| 5020 | ENEOS HOLDINGS INC | Energie | 1.089.332,00 | 7.0 | 7,06 |
| SAAB B | SAAB CLASS B | Industrie | 1.088.406,84 | 7.0 | 52,10 |
| FM | FIRST QUANTUM MINERALS LTD | Materialien | 1.078.425,38 | 7.0 | 24,68 |
| SHL | SIEMENS HEALTHINEERS AG | Gesundheitsversorgung | 1.076.295,46 | 7.0 | 52,04 |
| CHKP | CHECK POINT SOFTWARE TECHNOLOGIES | IT | 1.063.461,69 | 7.0 | 188,19 |
| EVN | EVOLUTION MINING LTD | Materialien | 1.062.631,86 | 7.0 | 8,04 |
| 2502 | ASAHI GROUP HOLDINGS LTD | Nichtzyklische Konsumgüter | 1.057.088,64 | 7.0 | 11,19 |
| ESSITY B | ESSITY CLASS B | Nichtzyklische Konsumgüter | 1.055.673,71 | 7.0 | 28,57 |
| BAMI | BANCO BPM | Financials | 1.052.985,13 | 7.0 | 14,73 |
| 5401 | NIPPON STEEL CORP | Materialien | 1.034.782,61 | 7.0 | 3,84 |
| STMPA | STMICROELECTRONICS NV | IT | 1.034.557,39 | 7.0 | 25,95 |
| 7936 | ASICS CORP | Zyklische Konsumgüter | 1.030.804,32 | 7.0 | 24,43 |
| AGI | ALAMOS GOLD INC CLASS A | Materialien | 1.023.190,18 | 7.0 | 37,37 |
| 9101 | NIPPON YUSEN | Industrie | 1.018.934,69 | 7.0 | 31,55 |
| FBK | FINECOBANK BANCA FINECO | Financials | 1.017.655,74 | 7.0 | 25,21 |
| TOU | TOURMALINE OIL CORP | Energie | 1.017.090,56 | 7.0 | 44,35 |
| 8830 | SUMITOMO REALTY & DEVELOPMENT LTD | Immobilien | 1.016.861,55 | 7.0 | 50,84 |
| 1802 | OBAYASHI CORP | Industrie | 1.016.101,82 | 7.0 | 20,82 |
| ANTO | ANTOFAGASTA PLC | Materialien | 1.012.538,89 | 7.0 | 40,92 |
| MONC | MONCLER | Zyklische Konsumgüter | 1.012.373,39 | 7.0 | 68,05 |
| TEF | TELEFONICA SA | Kommunikation | 1.008.533,86 | 7.0 | 4,07 |
| 7733 | OLYMPUS CORP | Gesundheitsversorgung | 1.007.912,66 | 7.0 | 12,99 |
| 9766 | KONAMI GROUP CORP | Kommunikation | 996.724,59 | 7.0 | 140,38 |
| 4307 | NOMURA RESEARCH INSTITUTE LTD | IT | 991.903,22 | 7.0 | 39,52 |
| LISP | CHOCOLADEFABRIKEN LINDT & SPRUENGL | Nichtzyklische Konsumgüter | 990.054,69 | 7.0 | 14.559,63 |
| BAER | JULIUS BAER GRUPPE AG | Financials | 984.144,79 | 7.0 | 75,72 |
| 8473 | SBI HOLDINGS INC | Financials | 978.716,33 | 7.0 | 21,42 |
| EPI A | EPIROC CLASS A | Industrie | 973.065,46 | 7.0 | 22,51 |
| 1928 | SEKISUI HOUSE LTD | Zyklische Konsumgüter | 965.067,51 | 7.0 | 22,24 |
| 7270 | SUBARU CORP | Zyklische Konsumgüter | 957.969,51 | 6.0 | 22,86 |
| TRN | TERNA RETE ELETTRICA NAZIONALE | Versorger | 955.841,11 | 6.0 | 10,35 |
| ESLT | ELBIT SYSTEMS LTD | Industrie | 955.584,26 | 6.0 | 515,42 |
| NBIS | NEBIUS NV CLASS A | IT | 953.510,05 | 6.0 | 80,95 |
| BOL | BOLIDEN | Materialien | 946.489,97 | 6.0 | 51,91 |
| SCHP | SCHINDLER HOLDING PAR AG | Industrie | 946.395,42 | 6.0 | 369,40 |
| CLNX | CELLNEX TELECOM SA | Kommunikation | 944.556,09 | 6.0 | 30,19 |
| MRU | METRO INC | Nichtzyklische Konsumgüter | 943.245,62 | 6.0 | 72,24 |
| INF | INFORMA PLC | Kommunikation | 942.961,97 | 6.0 | 11,59 |
| IMO | IMPERIAL OIL LTD | Energie | 939.003,73 | 6.0 | 85,33 |
| 2 | CLP HOLDINGS LTD | Versorger | 937.080,62 | 6.0 | 8,80 |
| EDP | EDP ENERGIAS DE PORTUGAL SA | Versorger | 924.287,58 | 6.0 | 4,49 |
| UPM | UPM-KYMMENE | Materialien | 923.431,02 | 6.0 | 28,02 |
| 9503 | KANSAI ELECTRIC POWER INC | Versorger | 923.286,39 | 6.0 | 15,78 |
| 6988 | NITTO DENKO CORP | Materialien | 917.165,19 | 6.0 | 24,14 |
| SCG | SCENTRE GROUP | Immobilien | 914.640,18 | 6.0 | 2,74 |
| 6920 | LASERTEC CORP | IT | 913.082,24 | 6.0 | 190,23 |
| BBD.B | BOMBARDIER INC CLASS B | Industrie | 911.821,54 | 6.0 | 161,36 |
| EMA | EMERA INC | Versorger | 911.309,58 | 6.0 | 48,42 |
| 4507 | SHIONOGI LTD | Gesundheitsversorgung | 898.179,47 | 6.0 | 17,86 |
| BT.A | BT GROUP PLC | Kommunikation | 894.762,89 | 6.0 | 2,45 |
| ALFA | ALFA LAVAL | Industrie | 893.001,75 | 6.0 | 49,35 |
| RTO | RENTOKIL INITIAL PLC | Industrie | 889.218,30 | 6.0 | 5,74 |
| DSFIR | DSM FIRMENICH AG | Materialien | 886.289,83 | 6.0 | 80,39 |
| 11 | HANG SENG BANK LTD | Financials | 881.427,87 | 6.0 | 19,72 |
| LISN | CHOCOLADEFABRIKEN LINDT & SPRUENGL | Nichtzyklische Konsumgüter | 881.121,52 | 6.0 | 146.853,59 |
| SRG | SNAM | Versorger | 876.198,77 | 6.0 | 6,54 |
| ORG | ORIGIN ENERGY LTD | Versorger | 874.913,14 | 6.0 | 7,67 |
| KRX | KINGSPAN GROUP PLC | Industrie | 874.009,89 | 6.0 | 88,69 |
| SGE | THE SAGE GROUP PLC | IT | 869.954,52 | 6.0 | 14,47 |
| KRZ | KERRY GROUP PLC | Nichtzyklische Konsumgüter | 869.038,42 | 6.0 | 89,63 |
| HEN3 | HENKEL & KGAA PREF AG | Nichtzyklische Konsumgüter | 860.769,50 | 6.0 | 82,79 |
| STO | SANTOS LTD | Energie | 857.419,23 | 6.0 | 4,06 |
| MG | MAGNA INTERNATIONAL INC | Zyklische Konsumgüter | 857.217,30 | 6.0 | 52,85 |
| URW | UNIBAIL RODAMCO WE STAPLED UNITS | Immobilien | 853.369,63 | 6.0 | 108,38 |
| 6326 | KUBOTA CORP | Industrie | 852.177,79 | 6.0 | 14,54 |
| GWO | GREAT WEST LIFECO INC | Financials | 851.132,85 | 6.0 | 49,10 |
| SN. | SMITH AND NEPHEW PLC | Gesundheitsversorgung | 850.955,58 | 6.0 | 16,18 |
| VACN | VAT GROUP AG | Industrie | 841.367,32 | 6.0 | 479,41 |
| LUN | LUNDIN MINING CORP | Materialien | 840.619,11 | 6.0 | 20,30 |
| FPH | FISHER AND PAYKEL HEALTHCARE CORPO | Gesundheitsversorgung | 840.389,53 | 6.0 | 21,96 |
| DSCT | ISRAEL DISCOUNT BANK LTD | Financials | 839.950,16 | 6.0 | 11,03 |
| CARL B | CARLSBERG AS CL B | Nichtzyklische Konsumgüter | 832.211,22 | 6.0 | 132,01 |
| 1113 | CK ASSET HOLDINGS LTD | Immobilien | 830.771,01 | 6.0 | 4,97 |
| STMN | STRAUMANN HOLDING AG | Gesundheitsversorgung | 827.086,77 | 6.0 | 119,47 |
| SUN | SUNCORP GROUP LTD | Financials | 826.220,78 | 6.0 | 11,64 |
| 9531 | TOKYO GAS LTD | Versorger | 825.783,32 | 6.0 | 40,09 |
| IAG | INSURANCE AUSTRALIA GROUP LTD | Financials | 815.996,54 | 6.0 | 5,25 |
| XRO | XERO LTD | IT | 813.172,03 | 6.0 | 73,88 |
| RO | ROCHE HOLDING AG | Gesundheitsversorgung | 813.082,04 | 6.0 | 413,15 |
| 8601 | DAIWA SECURITIES GROUP INC | Financials | 811.796,63 | 5.0 | 8,67 |
| 5713 | SUMITOMO METAL MINING LTD | Materialien | 805.160,54 | 5.0 | 36,27 |
| T | TELUS CORP | Kommunikation | 799.167,17 | 5.0 | 12,74 |
| SPSN | SWISS PRIME SITE AG | Immobilien | 791.516,69 | 5.0 | 148,87 |
| RCI.B | ROGERS COMMUNICATIONS NON-VOTING I | Kommunikation | 789.665,03 | 5.0 | 36,83 |
| H | HYDRO ONE LTD | Versorger | 787.768,23 | 5.0 | 38,30 |
| 823 | LINK REAL ESTATE INVESTMENT TRUST | Immobilien | 784.726,33 | 5.0 | 4,40 |
| SOON | SONOVA HOLDING AG | Gesundheitsversorgung | 782.089,65 | 5.0 | 260,26 |
| BESI | BE SEMICONDUCTOR INDUSTRIES NV | IT | 771.926,50 | 5.0 | 157,25 |
| WN | GEORGE WESTON LTD | Nichtzyklische Konsumgüter | 767.440,27 | 5.0 | 69,29 |
| 9532 | OSAKA GAS LTD | Versorger | 765.982,94 | 5.0 | 34,66 |
| 3407 | ASAHI KASEI CORP | Materialien | 759.540,02 | 5.0 | 9,00 |
| AKZA | AKZO NOBEL NV | Materialien | 759.407,09 | 5.0 | 67,39 |
| GRAB | GRAB HOLDINGS LTD CLASS A | Industrie | 756.157,05 | 5.0 | 4,95 |
| 7012 | KAWASAKI HEAVY INDUSTRIES LTD | Industrie | 747.025,00 | 5.0 | 75,46 |
| MZTF | MIZRAHI TEFAHOT BANK LTD | Financials | 744.008,73 | 5.0 | 73,41 |
| COH | COCHLEAR LTD | Gesundheitsversorgung | 743.854,75 | 5.0 | 173,23 |
| 6594 | NIDEC CORP | Industrie | 737.109,63 | 5.0 | 12,75 |
| ORSTED | ORSTED A/S | Versorger | 733.984,58 | 5.0 | 21,42 |
| BN4 | KEPPEL LTD | Industrie | 730.784,63 | 5.0 | 7,81 |
| BKT | BANKINTER SA | Financials | 727.841,96 | 5.0 | 16,49 |
| 4523 | EISAI LTD | Gesundheitsversorgung | 725.279,41 | 5.0 | 29,85 |
| 6361 | EBARA CORP | Industrie | 725.054,59 | 5.0 | 23,93 |
| TLS | TELSTRA GROUP LTD | Kommunikation | 722.909,57 | 5.0 | 3,19 |
| 2503 | KIRIN HOLDINGS LTD | Nichtzyklische Konsumgüter | 722.785,39 | 5.0 | 15,41 |
| IAG | IA FINANCIAL INC | Financials | 719.898,69 | 5.0 | 128,53 |
| SGRO | SEGRO REIT PLC | Immobilien | 718.217,35 | 5.0 | 9,31 |
| CPU | COMPUTERSHARE LTD | Industrie | 717.638,97 | 5.0 | 22,66 |
| BEI | BEIERSDORF AG | Nichtzyklische Konsumgüter | 716.005,75 | 5.0 | 110,00 |
| ELE | ENDESA SA | Versorger | 715.198,28 | 5.0 | 36,13 |
| GIL | GILDAN ACTIVEWEAR INC | Zyklische Konsumgüter | 712.996,47 | 5.0 | 63,39 |
| METSO | METSO CORPORATION | Industrie | 710.917,31 | 5.0 | 17,27 |
| KNIN | KUEHNE UND NAGEL INTERNATIONAL AG | Industrie | 710.732,38 | 5.0 | 221,41 |
| FME | FRESENIUS MEDICAL CARE AG | Gesundheitsversorgung | 710.134,57 | 5.0 | 47,29 |
| 1801 | TAISEI CORP | Industrie | 707.991,47 | 5.0 | 90,77 |
| 288 | WH GROUP LTD | Nichtzyklische Konsumgüter | 707.560,99 | 5.0 | 1,13 |
| ENX | EURONEXT NV | Financials | 706.031,45 | 5.0 | 146,42 |
| CCH | COCA COLA HBC AG | Nichtzyklische Konsumgüter | 701.533,95 | 5.0 | 50,12 |
| AGN | AEGON LTD | Financials | 699.318,13 | 5.0 | 7,62 |
| 7532 | PAN PACIFIC INTERNATIONAL HOLDINGS | Zyklische Konsumgüter | 698.934,56 | 5.0 | 6,11 |
| C38U | CAPITALAND INTEGRATED COMMERCIAL T | Immobilien | 694.352,66 | 5.0 | 1,81 |
| STN | STANTEC INC | Industrie | 694.094,82 | 5.0 | 94,68 |
| CNA | CENTRICA PLC | Versorger | 688.969,10 | 5.0 | 2,22 |
| COLO B | COLOPLAST B | Gesundheitsversorgung | 688.386,65 | 5.0 | 86,90 |
| AC | ACCOR SA | Zyklische Konsumgüter | 686.231,88 | 5.0 | 55,90 |
| PST | POSTE ITALIANE | Financials | 685.604,81 | 5.0 | 24,51 |
| TIH | TOROMONT INDUSTRIES LTD | Industrie | 683.437,68 | 5.0 | 122,15 |
| 7259 | AISIN CORP | Zyklische Konsumgüter | 683.451,13 | 5.0 | 19,47 |
| 8795 | T&D HOLDINGS INC | Financials | 680.815,30 | 5.0 | 22,47 |
| BEAN | BELIMO N AG | Industrie | 679.911,99 | 5.0 | 988,24 |
| 6504 | FUJI ELECTRIC LTD | Industrie | 678.021,84 | 5.0 | 72,13 |
| KOG | KONGSBERG GRUPPEN | Industrie | 674.736,91 | 5.0 | 24,26 |
| 285A | KIOXIA HOLDINGS CORP | IT | 673.531,88 | 5.0 | 56,13 |
| SY1 | SYMRISE AG | Materialien | 669.749,49 | 5.0 | 78,86 |
| GFL | GFL ENVIRONMENTAL SUBORDINATE VOTI | Industrie | 669.620,90 | 5.0 | 43,85 |
| MOWI | MOWI | Nichtzyklische Konsumgüter | 669.068,89 | 5.0 | 23,25 |
| BVI | BUREAU VERITAS SA | Industrie | 668.902,19 | 5.0 | 31,36 |
| ASRNL | ASR NEDERLAND NV | Financials | 664.331,94 | 4.0 | 70,05 |
| 3 | HONG KONG AND CHINA GAS LTD | Versorger | 663.292,80 | 4.0 | 0,90 |
| 9104 | MITSUI OSK LINES LTD | Industrie | 661.360,55 | 4.0 | 29,01 |
| SMIN | SMITHS GROUP PLC | Industrie | 659.724,55 | 4.0 | 31,20 |
| 27 | GALAXY ENTERTAINMENT GROUP LTD | Zyklische Konsumgüter | 658.724,32 | 4.0 | 4,84 |
| X | TMX GROUP LTD | Financials | 658.135,74 | 4.0 | 37,88 |
| FORTUM | FORTUM | Versorger | 657.263,98 | 4.0 | 21,25 |
| SVT | SEVERN TRENT PLC | Versorger | 654.542,43 | 4.0 | 36,25 |
| AGS | AGEAS SA | Financials | 652.487,90 | 4.0 | 68,56 |
| ADM | ADMIRAL GROUP PLC | Financials | 652.378,78 | 4.0 | 42,15 |
| ATRL | ATKINSREALIS GROUP INC | Industrie | 650.201,78 | 4.0 | 62,79 |
| LOTB | LOTUS BAKERIES NV | Nichtzyklische Konsumgüter | 649.986,48 | 4.0 | 9.027,57 |
| HM B | HENNES & MAURITZ | Zyklische Konsumgüter | 648.426,35 | 4.0 | 19,44 |
| UU. | UNITED UTILITIES GROUP PLC | Versorger | 647.064,27 | 4.0 | 15,74 |
| HEIO | HEINEKEN HOLDING NV | Nichtzyklische Konsumgüter | 645.645,12 | 4.0 | 73,33 |
| NHY | NORSK HYDRO | Materialien | 645.722,78 | 4.0 | 7,47 |
| ARX | ARC RESOURCES LTD | Energie | 645.122,83 | 4.0 | 18,10 |
| FUTU | FUTU HOLDINGS ADR LTD | Financials | 641.305,75 | 4.0 | 163,39 |
| S63 | SINGAPORE TECHNOLOGIES ENGINEERING | Industrie | 640.502,91 | 4.0 | 6,38 |
| 6841 | YOKOGAWA ELECTRIC CORP | IT | 640.545,90 | 4.0 | 32,52 |
| CA | CARREFOUR SA | Nichtzyklische Konsumgüter | 636.987,57 | 4.0 | 16,89 |
| 8697 | JAPAN EXCHANGE GROUP INC | Financials | 634.685,06 | 4.0 | 10,83 |
| EFN | ELEMENT FLEET MANAGEMENT CORP | Industrie | 631.766,25 | 4.0 | 25,87 |
| ADDT B | ADDTECH CLASS B | Industrie | 626.766,81 | 4.0 | 35,77 |
| S32 | SOUTH32 LTD | Materialien | 624.398,92 | 4.0 | 2,28 |
| EVO | EVOLUTION | Zyklische Konsumgüter | 623.639,22 | 4.0 | 68,54 |
| PHOE | PHOENIX FINANCIAL LTD | Financials | 621.880,69 | 4.0 | 44,08 |
| 3402 | TORAY INDUSTRIES INC | Materialien | 621.923,90 | 4.0 | 6,64 |
| J36 | JARDINE MATHESON HOLDINGS LTD | Industrie | 619.437,00 | 4.0 | 68,07 |
| 7453 | RYOHIN KEIKAKU LTD | Zyklische Konsumgüter | 618.914,66 | 4.0 | 19,16 |
| 6 | POWER ASSETS HOLDINGS LTD | Versorger | 618.299,61 | 4.0 | 6,68 |
| S68 | SINGAPORE EXCHANGE LTD | Financials | 616.785,55 | 4.0 | 13,05 |
| ALO | ALSTOM SA | Industrie | 614.172,61 | 4.0 | 28,78 |
| WCP | WHITECAP RESOURCES INC | Energie | 612.151,02 | 4.0 | 8,08 |
| G1A | GEA GROUP AG | Industrie | 611.911,00 | 4.0 | 66,85 |
| CCL.B | CCL INDUSTRIES INC CLASS B | Materialien | 610.974,00 | 4.0 | 60,25 |
| EN | BOUYGUES SA | Industrie | 609.389,40 | 4.0 | 51,79 |
| TEL2 B | TELE2 B | Kommunikation | 607.245,71 | 4.0 | 16,11 |
| BNZL | BUNZL | Industrie | 603.749,02 | 4.0 | 29,78 |
| NVMI | NOVA LTD | IT | 601.948,40 | 4.0 | 322,41 |
| LUG | LUNDIN GOLD INC | Materialien | 601.219,33 | 4.0 | 82,34 |
| FGR | EIFFAGE SA | Industrie | 598.415,52 | 4.0 | 143,71 |
| MPL | MEDIBANK PRIVATE LTD | Financials | 598.068,81 | 4.0 | 3,18 |
| EDV | ENDEAVOUR MINING | Materialien | 597.383,79 | 4.0 | 49,74 |
| TELIA | TELIA COMPANY | Kommunikation | 597.154,00 | 4.0 | 4,09 |
| RXL | REXEL SA | Industrie | 595.536,44 | 4.0 | 38,68 |
| 3659 | NEXON LTD | Kommunikation | 592.844,50 | 4.0 | 24,50 |
| QIA | QIAGEN NV | Gesundheitsversorgung | 586.114,13 | 4.0 | 44,71 |
| 6383 | DAIFUKU LTD | Industrie | 585.803,35 | 4.0 | 32,01 |
| TEL | TELENOR | Kommunikation | 585.702,25 | 4.0 | 14,27 |
| SIG | SIGMA HEALTHCARE LTD | Gesundheitsversorgung | 585.326,85 | 4.0 | 1,97 |
| SGP | STOCKLAND STAPLED UNITS LTD | Immobilien | 583.220,51 | 4.0 | 3,90 |
| MAERSK B | A P MOLLER MAERSK B | Industrie | 580.502,85 | 4.0 | 2.294,48 |
| MRO | MELROSE INDUSTRIES PLC | Industrie | 579.391,30 | 4.0 | 7,38 |
| 9502 | CHUBU ELECTRIC POWER INC | Versorger | 577.910,39 | 4.0 | 15,01 |
| ITRK | INTERTEK GROUP PLC | Industrie | 577.785,19 | 4.0 | 60,69 |
| CAE | CAE INC | Industrie | 576.535,93 | 4.0 | 29,04 |
| 7701 | SHIMADZU CORP | IT | 576.240,71 | 4.0 | 27,84 |
| TLX | TALANX AG | Financials | 575.614,44 | 4.0 | 131,00 |
| NESTE | NESTE | Energie | 572.358,45 | 4.0 | 21,44 |
| 4755 | RAKUTEN GROUP INC | Zyklische Konsumgüter | 567.502,42 | 4.0 | 6,05 |
| PNDORA | PANDORA | Zyklische Konsumgüter | 566.960,40 | 4.0 | 112,45 |
| ABF | ASSOCIATED BRITISH FOODS PLC | Nichtzyklische Konsumgüter | 562.256,81 | 4.0 | 28,41 |
| MKS | MARKS AND SPENCER GROUP PLC | Nichtzyklische Konsumgüter | 560.546,86 | 4.0 | 4,42 |
| SCHN | SCHINDLER HOLDING AG | Industrie | 559.250,64 | 4.0 | 349,53 |
| UNI | UNIPOL ASSICURAZIONI SPA | Financials | 558.276,81 | 4.0 | 23,27 |
| PME | PRO MEDICUS LTD | Gesundheitsversorgung | 556.668,59 | 4.0 | 150,09 |
| RNO | RENAULT SA | Zyklische Konsumgüter | 556.600,25 | 4.0 | 43,18 |
| HEN | HENKEL AG | Nichtzyklische Konsumgüter | 556.653,44 | 4.0 | 77,27 |
| SKF B | SKF B | Industrie | 549.348,02 | 4.0 | 25,96 |
| SKA B | SKANSKA B | Industrie | 549.401,69 | 4.0 | 27,06 |
| WTC | WISETECH GLOBAL LTD | IT | 544.368,52 | 4.0 | 45,42 |
| 9042 | HANKYU HANSHIN HOLDINGS INC | Industrie | 542.497,58 | 4.0 | 25,59 |
| LIFCO B | LIFCO CLASS B | Industrie | 542.072,70 | 4.0 | 37,70 |
| TRYG | TRYG | Financials | 541.207,26 | 4.0 | 25,28 |
| SCA B | SVENSKA CELLULOSA B | Materialien | 536.445,42 | 4.0 | 12,95 |
| FRES | FRESNILLO PLC | Materialien | 535.447,49 | 4.0 | 39,23 |
| 9697 | CAPCOM LTD | Kommunikation | 532.127,40 | 4.0 | 22,74 |
| APA | APA GROUP UNITS | Versorger | 531.563,89 | 4.0 | 6,06 |
| WISE | WISE PLC CLASS A | Financials | 531.140,91 | 4.0 | 11,95 |
| CON | CONTINENTAL AG | Zyklische Konsumgüter | 528.719,65 | 4.0 | 78,29 |
| ERF | EUROFINS SCIENTIFIC | Gesundheitsversorgung | 526.445,74 | 4.0 | 68,62 |
| TFII | TFI INTERNATIONAL INC | Industrie | 525.411,62 | 4.0 | 105,34 |
| EPI B | EPIROC CLASS B | Industrie | 525.058,41 | 4.0 | 19,97 |
| ORNBV | ORION CLASS B | Gesundheitsversorgung | 523.700,21 | 4.0 | 72,44 |
| 7202 | ISUZU MOTORS LTD | Zyklische Konsumgüter | 522.766,33 | 4.0 | 15,70 |
| BCP | BANCO COMERCIAL PORTUGUES SA | Financials | 521.488,11 | 4.0 | 1,02 |
| C6L | SINGAPORE AIRLINES LTD | Industrie | 520.232,83 | 4.0 | 4,89 |
| A17U | CAPITALAND ASCENDAS REIT | Immobilien | 519.603,41 | 4.0 | 2,15 |
| ALA | ALTAGAS LTD | Versorger | 517.490,58 | 4.0 | 29,55 |
| TREL B | TRELLEBORG B | Industrie | 516.584,94 | 3.0 | 41,62 |
| MNG | M&G PLC | Financials | 514.969,30 | 3.0 | 3,73 |
| IVN | IVANHOE MINES LTD CLASS A | Materialien | 514.706,95 | 3.0 | 9,78 |
| DSG | DESCARTES SYSTEMS GROUP INC | IT | 509.987,45 | 3.0 | 90,66 |
| EXO | EXOR NV | Financials | 509.561,43 | 3.0 | 85,10 |
| SRT3 | SARTORIUS PREF AG | Gesundheitsversorgung | 507.474,14 | 3.0 | 282,71 |
| OTEX | OPEN TEXT CORP | IT | 505.656,81 | 3.0 | 33,27 |
| 9843 | NITORI HOLDINGS LTD | Zyklische Konsumgüter | 504.553,91 | 3.0 | 17,89 |
| 8951 | NIPPON BUILDING FUND REIT INC | Immobilien | 503.044,12 | 3.0 | 926,42 |
| MICC | MAGNUM ICE CREAM COMPANY NPV | Nichtzyklische Konsumgüter | 502.682,35 | 3.0 | 16,14 |
| PAH3 | PORSCHE AUTOMOBIL HOLDING PREF | Zyklische Konsumgüter | 501.882,52 | 3.0 | 47,68 |
| AKRBP | AKER BP | Energie | 501.385,73 | 3.0 | 23,84 |
| 4684 | OBIC LTD | IT | 499.734,48 | 3.0 | 31,83 |
| LI | KLEPIERRE REIT SA | Immobilien | 499.746,67 | 3.0 | 39,29 |
| G24 | SCOUT24 N | Kommunikation | 497.648,84 | 3.0 | 101,05 |
| SOL | WASHINGTON H SOUL PATTINSON & COMP | Financials | 497.034,10 | 3.0 | 23,52 |
| 5411 | JFE HOLDINGS INC | Materialien | 495.559,14 | 3.0 | 12,77 |
| TLC | THE LOTTERY CORPORATION LTD | Zyklische Konsumgüter | 493.413,90 | 3.0 | 3,46 |
| 9021 | WEST JAPAN RAILWAY | Industrie | 492.241,10 | 3.0 | 19,77 |
| OMV | OMV AG | Energie | 491.626,07 | 3.0 | 54,38 |
| PSON | PEARSON PLC | Zyklische Konsumgüter | 490.638,84 | 3.0 | 13,96 |
| KBX | KNORR BREMSE AG | Industrie | 488.862,71 | 3.0 | 110,40 |
| 7186 | YOKOHAMA FINANCIAL GROUP INC | Financials | 485.971,32 | 3.0 | 8,35 |
| 6479 | MINEBEA MITSUMI INC | Industrie | 485.112,73 | 3.0 | 20,73 |
| INDT | INDUTRADE | Industrie | 478.993,08 | 3.0 | 25,69 |
| H78 | HONGKONG LAND HOLDINGS LTD | Immobilien | 476.778,00 | 3.0 | 6,94 |
| SHL | SONIC HEALTHCARE LTD | Gesundheitsversorgung | 476.478,68 | 3.0 | 15,26 |
| BS6 | YANGZIJIANG SHIPBUILDING (HOLDINGS | Industrie | 470.211,87 | 3.0 | 2,70 |
| 4188 | MITSUBISHI CHEMICAL GROUP CORP | Materialien | 470.029,72 | 3.0 | 5,84 |
| SBRY | SAINSBURY(J) PLC | Nichtzyklische Konsumgüter | 467.942,51 | 3.0 | 4,31 |
| LYC | LYNAS RARE EARTHS LTD | Materialien | 462.328,30 | 3.0 | 8,29 |
| JDEP | JDE PEETS NV | Nichtzyklische Konsumgüter | 460.685,33 | 3.0 | 37,29 |
| KGF | KINGFISHER PLC | Zyklische Konsumgüter | 459.826,93 | 3.0 | 4,13 |
| 9024 | SEIBU HOLDINGS INC | Industrie | 459.422,44 | 3.0 | 29,64 |
| 1928 | SANDS CHINA LTD | Zyklische Konsumgüter | 459.091,45 | 3.0 | 2,56 |
| DIM | SARTORIUS STEDIM BIOTECH SA | Gesundheitsversorgung | 456.750,03 | 3.0 | 245,17 |
| TEN | TENARIS SA | Energie | 453.949,00 | 3.0 | 19,76 |
| ORK | ORKLA | Nichtzyklische Konsumgüter | 452.508,07 | 3.0 | 10,95 |
| SECU B | SECURITAS B | Industrie | 452.316,14 | 3.0 | 15,39 |
| ZAL | ZALANDO | Zyklische Konsumgüter | 451.129,46 | 3.0 | 29,06 |
| 7912 | DAI NIPPON PRINTING LTD | Industrie | 450.923,19 | 3.0 | 17,61 |
| CAR | CAR GROUP LTD | Kommunikation | 449.995,78 | 3.0 | 20,41 |
| 8593 | MITSUBISHI HC CAPITAL INC | Financials | 449.945,09 | 3.0 | 8,30 |
| 7272 | YAMAHA MOTOR LTD | Zyklische Konsumgüter | 449.360,42 | 3.0 | 7,68 |
| BNR | BRENNTAG | Industrie | 448.165,68 | 3.0 | 58,33 |
| SOBI | SWEDISH ORPHAN BIOVITRUM | Gesundheitsversorgung | 447.235,49 | 3.0 | 34,13 |
| GALP | GALP ENERGIA SGPS SA CLASS B | Energie | 445.038,38 | 3.0 | 16,59 |
| MAERSK A | A P MOLLER MAERSK | Industrie | 444.506,41 | 3.0 | 2.303,14 |
| SAP | SAPUTO INC | Nichtzyklische Konsumgüter | 444.587,96 | 3.0 | 30,09 |
| SPX | SPIRAX GROUP PLC | Industrie | 443.121,34 | 3.0 | 89,21 |
| TIT | TELECOM ITALIA | Kommunikation | 438.369,20 | 3.0 | 0,59 |
| 2801 | KIKKOMAN CORP | Nichtzyklische Konsumgüter | 438.249,24 | 3.0 | 9,36 |
| 7309 | SHIMANO INC | Zyklische Konsumgüter | 436.911,30 | 3.0 | 106,56 |
| SGH | SGH LTD | Industrie | 435.889,07 | 3.0 | 30,69 |
| GBLB | GROUPE BRUXELLES LAMBERT NV | Financials | 429.726,00 | 3.0 | 87,63 |
| AUTO | AUTO TRADER GROUP PLC | Kommunikation | 429.037,12 | 3.0 | 8,18 |
| 3088 | MATSUKIYOKARA | Nichtzyklische Konsumgüter | 425.626,33 | 3.0 | 18,19 |
| 8113 | UNICHARM CORP | Nichtzyklische Konsumgüter | 421.721,69 | 3.0 | 5,77 |
| NICE | NICE LTD | IT | 421.175,11 | 3.0 | 106,92 |
| KESKOB | KESKO CLASS B | Nichtzyklische Konsumgüter | 420.750,57 | 3.0 | 22,03 |
| P911 | DR ING HC F PORSCHE PRF AG | Zyklische Konsumgüter | 420.675,45 | 3.0 | 54,26 |
| NEM | NEMETSCHEK | IT | 420.030,10 | 3.0 | 108,87 |
| SYENS | SYENSQO NV | Materialien | 419.745,41 | 3.0 | 80,91 |
| ELISA | ELISA | Kommunikation | 418.611,21 | 3.0 | 44,28 |
| AM | DASSAULT AVIATION SA | Industrie | 417.623,85 | 3.0 | 316,14 |
| INDU C | INDUSTRIVARDEN SERIES | Financials | 416.202,34 | 3.0 | 43,40 |
| KEY | KEYERA CORP | Energie | 414.922,36 | 3.0 | 31,09 |
| 7550 | ZENSHO HOLDINGS LTD | Zyklische Konsumgüter | 413.670,13 | 3.0 | 59,95 |
| 4768 | OTSUKA CORP | IT | 412.701,08 | 3.0 | 21,16 |
| REA | REA GROUP LTD | Kommunikation | 411.782,06 | 3.0 | 123,36 |
| 6586 | MAKITA CORP | Industrie | 411.570,51 | 3.0 | 30,95 |
| 5019 | IDEMITSU KOSAN LTD | Energie | 411.428,39 | 3.0 | 7,59 |
| 8331 | CHIBA BANK LTD | Financials | 410.836,62 | 3.0 | 11,04 |
| ASX | ASX LTD | Financials | 410.007,02 | 3.0 | 34,59 |
| GJF | GJENSIDIGE FORSIKRING | Financials | 407.787,22 | 3.0 | 28,81 |
| JMT | JERONIMO MARTINS SA | Nichtzyklische Konsumgüter | 406.975,29 | 3.0 | 23,48 |
| 3626 | TIS INC | IT | 407.004,33 | 3.0 | 34,49 |
| REC | RECORDATI INDUSTRIA CHIMICA E FARM | Gesundheitsversorgung | 406.206,31 | 3.0 | 56,43 |
| BTRW | BARRATT REDROW PLC | Zyklische Konsumgüter | 405.261,60 | 3.0 | 4,85 |
| 9602 | TOHO (TOKYO) LTD | Kommunikation | 404.588,15 | 3.0 | 54,67 |
| 7911 | TOPPAN HOLDINGS INC | Industrie | 401.996,25 | 3.0 | 30,69 |
| 5016 | JX ADVANCED METALS CORP | Materialien | 401.366,04 | 3.0 | 11,06 |
| FSV | FIRSTSERVICE SUBORDINATE VOTING CO | Immobilien | 400.023,54 | 3.0 | 154,87 |
| STERV | STORA ENSO CLASS R | Materialien | 399.903,55 | 3.0 | 11,96 |
| VCX | VICINITY CENTRES | Immobilien | 395.012,27 | 3.0 | 1,67 |
| YAR | YARA INTERNATIONAL | Materialien | 394.877,89 | 3.0 | 39,26 |
| GET | GETLINK | Industrie | 394.333,94 | 3.0 | 18,03 |
| 5201 | AGC INC | Industrie | 393.426,58 | 3.0 | 33,63 |
| 6823 | HKT TRUST AND HKT UNITS LTD | Kommunikation | 391.341,23 | 3.0 | 1,52 |
| 4612 | NIPPON PAINT HOLDINGS LTD | Materialien | 391.360,23 | 3.0 | 6,64 |
| 4204 | SEKISUI CHEMICAL LTD | Industrie | 388.265,39 | 3.0 | 16,74 |
| UHR | THE SWATCH GROUP AG | Zyklische Konsumgüter | 387.448,67 | 3.0 | 211,60 |
| PHNX | PHOENIX GROUP HOLDINGS PLC | Financials | 387.343,91 | 3.0 | 9,34 |
| MNDY | MONDAYCOM LTD | IT | 387.060,92 | 3.0 | 150,14 |
| 4689 | LY CORP | Kommunikation | 386.849,80 | 3.0 | 2,66 |
| DCC | DCC PLC | Industrie | 384.207,18 | 3.0 | 68,49 |
| ENT | ENTAIN PLC | Zyklische Konsumgüter | 379.724,42 | 3.0 | 9,98 |
| IAG | INTERNATIONAL AIRLINES GROUP SA | Industrie | 379.489,30 | 3.0 | 5,61 |
| CTC.A | CANADIAN TIRE LTD CLASS A | Zyklische Konsumgüter | 377.074,93 | 3.0 | 123,67 |
| 8136 | SANRIO LTD | Zyklische Konsumgüter | 376.050,13 | 3.0 | 32,42 |
| BARN | BARRY CALLEBAUT AG | Nichtzyklische Konsumgüter | 375.412,08 | 3.0 | 1.604,33 |
| ADP | AEROPORTS DE PARIS SA | Industrie | 374.194,78 | 3.0 | 152,42 |
| 7735 | SCREEN HOLDINGS LTD | IT | 372.698,49 | 3.0 | 82,82 |
| EVD | CTS EVENTIM AG | Kommunikation | 371.659,82 | 3.0 | 90,10 |
| EDEN | EDENRED | Financials | 368.007,88 | 2.0 | 21,89 |
| BMW3 | BMW PREF AG | Zyklische Konsumgüter | 364.287,38 | 2.0 | 108,87 |
| IFT | INFRATIL LTD | Financials | 363.368,18 | 2.0 | 6,48 |
| 7181 | JAPAN POST INSURANCE LTD | Financials | 363.128,11 | 2.0 | 28,82 |
| 12 | HENDERSON LAND DEVELOPMENT LTD | Immobilien | 359.842,66 | 2.0 | 3,75 |
| HOT | HOCHTIEF AG | Industrie | 357.373,45 | 2.0 | 391,00 |
| LHA | DEUTSCHE LUFTHANSA AG | Industrie | 357.392,48 | 2.0 | 10,12 |
| BEIJ B | BEIJER REF CLASS B | Industrie | 355.723,81 | 2.0 | 16,14 |
| 8729 | SONY FINANCIAL GROUP INC | Financials | 355.400,22 | 2.0 | 1,07 |
| 4911 | SHISEIDO LTD | Nichtzyklische Konsumgüter | 355.104,33 | 2.0 | 15,18 |
| 4091 | NIPPON SANSO HOLDINGS CORP | Materialien | 354.726,40 | 2.0 | 30,32 |
| RBI | RAIFFEISEN BANK INTERNATIONAL AG | Financials | 353.050,00 | 2.0 | 44,42 |
| WTB | WHITBREAD PLC | Zyklische Konsumgüter | 349.626,60 | 2.0 | 32,41 |
| 7201 | NISSAN MOTOR LTD | Zyklische Konsumgüter | 349.646,36 | 2.0 | 2,62 |
| BIM | BIOMERIEUX SA | Gesundheitsversorgung | 345.339,33 | 2.0 | 126,17 |
| WIX | WIX.COM LTD | IT | 342.144,20 | 2.0 | 101,95 |
| LAND | LAND SECURITIES GROUP REIT PLC | Immobilien | 340.140,49 | 2.0 | 7,87 |
| BALD B | FASTIGHETS BALDER CLASS B | Immobilien | 339.331,45 | 2.0 | 7,02 |
| 2413 | M3 INC | Gesundheitsversorgung | 336.641,90 | 2.0 | 13,15 |
| VER | VERBUND AG | Versorger | 335.459,12 | 2.0 | 71,68 |
| BMED | BANCA MEDIOLANUM | Financials | 335.076,76 | 2.0 | 22,29 |
| IMCD | IMCD NV | Industrie | 333.017,27 | 2.0 | 90,35 |
| ANA | ACCIONA SA | Versorger | 328.852,39 | 2.0 | 216,92 |
| NIBE B | NIBE INDUSTRIER CLASS B | Industrie | 328.269,72 | 2.0 | 3,84 |
| BEPC | BROOKFIELD RENEWABLE SUBORDINATE V | Versorger | 326.166,75 | 2.0 | 38,85 |
| IPN | IPSEN SA | Gesundheitsversorgung | 326.050,42 | 2.0 | 141,95 |
| 6869 | SYSMEX CORP | Gesundheitsversorgung | 326.103,11 | 2.0 | 9,85 |
| EMSN | EMS-CHEMIE HOLDING AG | Materialien | 324.807,95 | 2.0 | 694,03 |
| EDPR | EDP RENOVAVEIS SA | Versorger | 323.023,90 | 2.0 | 13,81 |
| 9005 | TOKYU CORP | Industrie | 321.988,50 | 2.0 | 11,75 |
| 9107 | KAWASAKI KISEN LTD | Industrie | 321.695,20 | 2.0 | 13,75 |
| HAG | HENSOLDT AG | Industrie | 321.450,94 | 2.0 | 81,92 |
| LEG | LEG IMMOBILIEN N | Immobilien | 320.616,21 | 2.0 | 72,03 |
| TUB | FINANCIERE DE TUBIZE SA | Gesundheitsversorgung | 320.395,88 | 2.0 | 250,70 |
| ELI | ELIA GROUP SA | Versorger | 317.282,24 | 2.0 | 122,17 |
| 4716 | ORACLE JAPAN CORP | IT | 316.648,36 | 2.0 | 87,96 |
| 9CI | CAPITALAND INVESTMENT LTD | Immobilien | 314.156,00 | 2.0 | 2,03 |
| 83 | SINO LAND LTD | Immobilien | 311.322,21 | 2.0 | 1,33 |
| AMUN | AMUNDI SA | Financials | 309.540,23 | 2.0 | 80,21 |
| BKW | BKW N AG | Versorger | 309.267,62 | 2.0 | 208,96 |
| CEN | CONTACT ENERGY LTD | Versorger | 308.458,13 | 2.0 | 5,36 |
| F34 | WILMAR INTERNATIONAL LTD | Nichtzyklische Konsumgüter | 307.892,90 | 2.0 | 2,36 |
| SOF | SOFINA SA | Financials | 303.028,77 | 2.0 | 285,07 |
| MEL | MERIDIAN ENERGY LTD | Versorger | 300.518,59 | 2.0 | 3,24 |
| 1997 | WHARF REAL ESTATE INVESTMENT COMPA | Immobilien | 300.000,00 | 2.0 | 3,09 |
| GFC | GECINA SA | Immobilien | 299.525,55 | 2.0 | 93,92 |
| INDU A | INDUSTRIVARDEN A | Financials | 298.551,01 | 2.0 | 43,43 |
| 3391 | TSURUHA HOLDINGS INC | Nichtzyklische Konsumgüter | 293.157,50 | 2.0 | 18,21 |
| QAN | QANTAS AIRWAYS LTD | Industrie | 292.295,22 | 2.0 | 6,70 |
| 1038 | CHEUNG KONG INFRASTRUCTURE HOLDING | Versorger | 291.732,01 | 2.0 | 6,86 |
| BZU | BUZZI | Materialien | 291.377,24 | 2.0 | 62,68 |
| SW | SODEXO SA | Zyklische Konsumgüter | 289.487,81 | 2.0 | 53,72 |
| 66 | MTR CORPORATION CORP LTD | Industrie | 288.454,12 | 2.0 | 3,85 |
| AVOL | AVOLTA AG | Zyklische Konsumgüter | 283.500,85 | 2.0 | 58,84 |
| 9435 | HIKARI TSUSHIN INC | Industrie | 277.666,52 | 2.0 | 277,67 |
| DHER | DELIVERY HERO | Zyklische Konsumgüter | 275.740,13 | 2.0 | 25,53 |
| 4704 | TREND MICRO INC | IT | 271.888,36 | 2.0 | 43,85 |
| U96 | SEMBCORP INDUSTRIES LTD | Versorger | 268.777,65 | 2.0 | 4,59 |
| MAP | MAPFRE SA | Financials | 266.754,69 | 2.0 | 4,91 |
| AIA | AUCKLAND INTERNATIONAL AIRPORT LTD | Industrie | 266.365,60 | 2.0 | 4,74 |
| 1308 | SITC INTERNATIONAL HOLDINGS LTD | Industrie | 265.858,55 | 2.0 | 3,45 |
| SAGA B | SAGAX CLASS B | Immobilien | 264.837,70 | 2.0 | 21,43 |
| RAA | RATIONAL AG | Industrie | 264.607,84 | 2.0 | 753,87 |
| 3003 | HULIC LTD | Immobilien | 261.019,45 | 2.0 | 11,06 |
| BCVN | BC VAUD N | Financials | 256.867,79 | 2.0 | 121,39 |
| EMP.A | EMPIRE LTD CLASS A | Nichtzyklische Konsumgüter | 255.177,28 | 2.0 | 34,42 |
| GRF | GRIFOLS SA CLASS A | Gesundheitsversorgung | 249.974,89 | 2.0 | 12,72 |
| ROCK B | ROCKWOOL CLASS B | Industrie | 247.799,90 | 2.0 | 36,01 |
| LUND B | LUNDBERGFORETAGEN CLASS B | Financials | 247.923,04 | 2.0 | 54,16 |
| 1878 | DAITO TRUST CONSTRUCTION LTD | Immobilien | 246.960,40 | 2.0 | 19,45 |
| COV | COVIVIO SA | Immobilien | 244.170,30 | 2.0 | 64,32 |
| RAND | RANDSTAD HOLDING | Industrie | 244.081,61 | 2.0 | 38,31 |
| 3038 | KOBE BUSSAN LTD | Nichtzyklische Konsumgüter | 241.503,97 | 2.0 | 24,39 |
| SALM | SALMAR | Nichtzyklische Konsumgüter | 240.135,41 | 2.0 | 59,69 |
| CPR | DAVIDE CAMPARI MILANO NV | Nichtzyklische Konsumgüter | 237.744,60 | 2.0 | 6,86 |
| CVC | CVC CAPITAL PARTNERS PLC | Financials | 231.416,73 | 2.0 | 16,88 |
| EVK | EVONIK INDUSTRIES AG | Materialien | 228.690,32 | 2.0 | 15,62 |
| 4151 | KYOWA KIRIN LTD | Gesundheitsversorgung | 227.164,55 | 2.0 | 16,70 |
| IGM | IGM FINANCIAL INC | Financials | 221.225,04 | 1.0 | 45,38 |
| SDR | SCHRODERS PLC | Financials | 220.894,36 | 1.0 | 5,25 |
| 9201 | JAPAN AIRLINES LTD | Industrie | 220.711,93 | 1.0 | 18,86 |
| ICL | ICL GROUP LTD | Materialien | 219.254,24 | 1.0 | 4,98 |
| AZRG | AZRIELI GROUP LTD | Immobilien | 218.091,78 | 1.0 | 99,68 |
| BOL | BOLLORE | Kommunikation | 217.408,87 | 1.0 | 5,42 |
| 4 | WHARF (HOLDINGS) LTD | Immobilien | 216.499,99 | 1.0 | 2,93 |
| CU | CANADIAN UTILITIES LTD CLASS A | Versorger | 216.070,12 | 1.0 | 30,43 |
| HOLM B | HOLMEN CLASS B | Materialien | 213.734,46 | 1.0 | 37,36 |
| 3092 | ZOZO INC | Zyklische Konsumgüter | 201.710,70 | 1.0 | 8,55 |
| NZD | NZD CASH | Cash und/oder Derivate | 201.306,77 | 1.0 | 57,93 |
| 3064 | MONOTARO LTD | Industrie | 200.844,69 | 1.0 | 15,10 |
| DIE | DIETEREN (D) SA | Zyklische Konsumgüter | 198.992,80 | 1.0 | 173,49 |
| HIK | HIKMA PHARMACEUTICALS PLC | Gesundheitsversorgung | 195.985,13 | 1.0 | 20,22 |
| GSIFT | CASH COLLATERAL USD GSIFT | Cash und/oder Derivate | 195.000,00 | 1.0 | 100,00 |
| 9202 | ANA HOLDINGS INC | Industrie | 193.563,21 | 1.0 | 19,16 |
| LATO B | LATOUR INVESTMENT CLASS B | Industrie | 189.976,06 | 1.0 | 24,04 |
| FDJU | FDJ UNITED | Zyklische Konsumgüter | 177.488,78 | 1.0 | 27,42 |
| 19 | SWIRE PACIFIC LTD A | Industrie | 160.799,68 | 1.0 | 8,25 |
| INW | INFRASTRUTTURE WIRELESS ITALIANE | Kommunikation | 157.796,79 | 1.0 | 8,94 |
| DEMANT | DEMANT | Gesundheitsversorgung | 150.451,66 | 1.0 | 33,68 |
| JD. | JD SPORTS FASHION PLC | Zyklische Konsumgüter | 140.391,54 | 1.0 | 1,12 |
| INPST | INPOST SA | Industrie | 132.546,40 | 1.0 | 12,08 |
| 9023 | TOKYO METRO LTD | Industrie | 126.251,05 | 1.0 | 10,18 |
| 2587 | SUNTORY BEVERAGE & FOOD LTD | Nichtzyklische Konsumgüter | 120.887,65 | 1.0 | 31,00 |
| NEXI | NEXI | Financials | 117.405,04 | 1.0 | 4,72 |
| 9143 | SG HOLDINGS LTD | Industrie | 105.712,26 | 1.0 | 9,44 |
| BCE | BCE INC | Kommunikation | 61.899,61 | 0.0 | 23,34 |
| JPY | JPY/USD | Cash und/oder Derivate | 11.566,00 | 0.0 | 1,00 |
| GBP | GBP/USD | Cash und/oder Derivate | 4.979,27 | 0.0 | 1,00 |
| EUR | EUR/USD | Cash und/oder Derivate | 4.574,56 | 0.0 | 1,00 |
| HKD | HKD/USD | Cash und/oder Derivate | 102,83 | 0.0 | 1,00 |
| DKK | DKK/USD | Cash und/oder Derivate | 188,61 | 0.0 | 1,00 |
| NZD | NZD/USD | Cash und/oder Derivate | -67,60 | 0.0 | 1,00 |
| EUR | EUR/USD | Cash und/oder Derivate | -39,99 | 0.0 | 1,00 |
| JPY | JPY/USD | Cash und/oder Derivate | -24,94 | 0.0 | 1,00 |
| GBP | GBP/USD | Cash und/oder Derivate | -12,59 | 0.0 | 1,00 |
| CAD | CAD/USD | Cash und/oder Derivate | -12,29 | 0.0 | 1,00 |
| CHF | CHF/USD | Cash und/oder Derivate | -7,89 | 0.0 | 1,00 |
| AUD | AUD/USD | Cash und/oder Derivate | -7,48 | 0.0 | 1,00 |
| SEK | SEK/USD | Cash und/oder Derivate | -2,88 | 0.0 | 1,00 |
| DKK | DKK/USD | Cash und/oder Derivate | -1,73 | 0.0 | 1,00 |
| HKD | HKD/USD | Cash und/oder Derivate | -1,42 | 0.0 | 1,00 |
| SGD | SGD/USD | Cash und/oder Derivate | -0,78 | 0.0 | 1,00 |
| SGD | SGD/USD | Cash und/oder Derivate | -0,78 | 0.0 | 1,00 |
| ILS | ILS/USD | Cash und/oder Derivate | -0,58 | 0.0 | 1,00 |
| NOK | NOK/USD | Cash und/oder Derivate | -0,51 | 0.0 | 1,00 |
| NZD | NZD/USD | Cash und/oder Derivate | -0,10 | 0.0 | 1,00 |
| MPTH6 | MINI S&P/TSE 60 INDEX MAR 26 | Cash und/oder Derivate | 0,00 | 0.0 | 1.336,07 |
| MFSH6 | MSCI EAFE INDEX MAR 26 | Cash und/oder Derivate | 0,00 | 0.0 | 2.878,30 |
| NOK | NOK/USD | Cash und/oder Derivate | -447,76 | 0.0 | 1,00 |
| ILS | ILS/USD | Cash und/oder Derivate | -553,84 | 0.0 | 1,00 |
| CHF | CHF/USD | Cash und/oder Derivate | -758,14 | 0.0 | 1,00 |
| SEK | SEK/USD | Cash und/oder Derivate | -861,00 | 0.0 | 1,00 |
| AUD | AUD/USD | Cash und/oder Derivate | -2.401,84 | 0.0 | 1,00 |
| ILS | ILS CASH | Cash und/oder Derivate | -81.810,14 | -1.0 | 30,97 |
| NOK | NOK CASH | Cash und/oder Derivate | -146.129,24 | -1.0 | 9,83 |
| SGD | SGD CASH | Cash und/oder Derivate | -188.594,13 | -1.0 | 77,61 |
| HKD | HKD CASH | Cash und/oder Derivate | -458.296,42 | -3.0 | 12,85 |
| DKK | DKK CASH | Cash und/oder Derivate | -591.013,08 | -4.0 | 15,75 |
| SEK | SEK CASH | Cash und/oder Derivate | -1.040.943,31 | -7.0 | 10,77 |
| CAD | CAD CASH | Cash und/oder Derivate | -1.143.084,05 | -8.0 | 72,74 |
| AUD | AUD CASH | Cash und/oder Derivate | -1.245.974,63 | -8.0 | 66,39 |
| CHF | CHF CASH | Cash und/oder Derivate | -3.078.734,56 | -21.0 | 125,73 |
| GBP | GBP CASH | Cash und/oder Derivate | -3.374.379,87 | -23.0 | 134,15 |
| JPY | JPY CASH | Cash und/oder Derivate | -6.134.094,20 | -42.0 | 0,65 |
| EUR | EUR CASH | Cash und/oder Derivate | -11.030.272,06 | -75.0 | 117,70 |
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