Below, a list of constituents for IXUA (iShares MSCI World ex-USA UCITS ETF) is shown. In total, IXUA consists of 795 securities.
Note: The data shown here is as of date Jan. 16, 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 | 47.591.199,79 | 218.0 | 1.353,37 |
| ROG | ROCHE HOLDING PAR AG | Gesundheitsversorgung | 27.701.704,11 | 127.0 | 434,50 |
| AZN | ASTRAZENECA PLC | Gesundheitsversorgung | 26.418.141,55 | 121.0 | 188,02 |
| HSBA | HSBC HOLDINGS PLC | Financials | 25.712.640,39 | 118.0 | 16,48 |
| NOVN | NOVARTIS AG | Gesundheitsversorgung | 24.836.292,90 | 114.0 | 143,96 |
| SAP | SAP | IT | 22.182.243,24 | 102.0 | 234,39 |
| NESN | NESTLE SA | Nichtzyklische Konsumgüter | 21.882.846,58 | 100.0 | 93,70 |
| RY | ROYAL BANK OF CANADA | Financials | 21.556.577,01 | 99.0 | 169,20 |
| SIE | SIEMENS N AG | Industrie | 20.689.562,31 | 95.0 | 301,76 |
| 7203 | TOYOTA MOTOR CORP | Zyklische Konsumgüter | 19.952.113,12 | 91.0 | 23,22 |
| 8306 | MITSUBISHI UFJ FINANCIAL GROUP INC | Financials | 19.739.750,73 | 90.0 | 18,92 |
| SHEL | SHELL PLC | Energie | 19.352.858,31 | 89.0 | 36,83 |
| NOVO B | NOVO NORDISK CLASS B | Gesundheitsversorgung | 17.570.658,79 | 80.0 | 60,35 |
| SHOP | SHOPIFY SUBORDINATE VOTING INC CLA | IT | 17.207.194,73 | 79.0 | 155,99 |
| SAN | BANCO SANTANDER SA | Financials | 16.505.409,15 | 76.0 | 12,22 |
| MC | LVMH | Zyklische Konsumgüter | 16.039.484,55 | 73.0 | 706,37 |
| CBA | COMMONWEALTH BANK OF AUSTRALIA | Financials | 15.600.144,60 | 71.0 | 103,08 |
| ALV | ALLIANZ | Financials | 15.419.662,46 | 71.0 | 441,31 |
| BHP | BHP GROUP LTD | Materialien | 15.064.232,30 | 69.0 | 32,73 |
| TD | TORONTO DOMINION | Financials | 14.504.294,07 | 66.0 | 93,83 |
| UBSG | UBS GROUP AG | Financials | 13.672.048,82 | 63.0 | 47,35 |
| 6501 | HITACHI LTD | Industrie | 13.656.960,65 | 63.0 | 32,92 |
| 6758 | SONY GROUP CORP | Zyklische Konsumgüter | 13.593.860,56 | 62.0 | 24,37 |
| AIR | AIRBUS GROUP | Industrie | 13.533.418,71 | 62.0 | 252,08 |
| SU | SCHNEIDER ELECTRIC | Industrie | 13.500.855,54 | 62.0 | 272,66 |
| RR. | ROLLS-ROYCE HOLDINGS PLC | Industrie | 13.101.532,76 | 60.0 | 17,20 |
| BBVA | BANCO BILBAO VIZCAYA ARGENTARIA SA | Financials | 12.723.342,09 | 58.0 | 24,29 |
| ULVR | UNILEVER PLC | Nichtzyklische Konsumgüter | 12.631.774,84 | 58.0 | 63,71 |
| IBE | IBERDROLA SA | Versorger | 12.438.599,72 | 57.0 | 21,53 |
| SAF | SAFRAN SA | Industrie | 12.095.218,62 | 55.0 | 371,85 |
| 8316 | SUMITOMO MITSUI FINANCIAL GROUP IN | Financials | 11.827.912,19 | 54.0 | 35,59 |
| TTE | TOTALENERGIES | Energie | 11.812.841,29 | 54.0 | 65,86 |
| BATS | BRITISH AMERICAN TOBACCO | Nichtzyklische Konsumgüter | 11.433.892,90 | 52.0 | 57,88 |
| ENR | SIEMENS ENERGY N AG | Industrie | 11.148.131,02 | 51.0 | 158,04 |
| ABBN | ABB LTD | Industrie | 10.853.106,85 | 50.0 | 76,71 |
| 8035 | TOKYO ELECTRON LTD | IT | 10.746.836,64 | 49.0 | 266,67 |
| UCG | UNICREDIT | Financials | 10.729.178,03 | 49.0 | 84,21 |
| DTE | DEUTSCHE TELEKOM N AG | Kommunikation | 10.499.634,38 | 48.0 | 31,36 |
| 1299 | AIA GROUP LTD | Financials | 10.243.161,01 | 47.0 | 10,71 |
| 6857 | ADVANTEST CORP | IT | 9.924.332,53 | 45.0 | 144,25 |
| 8411 | MIZUHO FINANCIAL GROUP INC | Financials | 9.758.286,73 | 45.0 | 43,33 |
| CFR | COMPAGNIE FINANCIERE RICHEMONT SA | Zyklische Konsumgüter | 9.740.275,53 | 45.0 | 200,93 |
| OR | LOREAL SA | Nichtzyklische Konsumgüter | 9.639.537,69 | 44.0 | 446,23 |
| AI | LAIR LIQUIDE SOCIETE ANONYME POUR | Materialien | 9.626.041,48 | 44.0 | 184,62 |
| ZURN | ZURICH INSURANCE GROUP AG | Financials | 9.491.813,20 | 43.0 | 718,80 |
| SAN | SANOFI SA | Gesundheitsversorgung | 9.369.157,27 | 43.0 | 93,66 |
| ENB | ENBRIDGE INC | Energie | 9.358.440,67 | 43.0 | 47,56 |
| BNP | BNP PARIBAS SA | Financials | 9.184.931,39 | 42.0 | 101,12 |
| RHM | RHEINMETALL AG | Industrie | 9.147.870,61 | 42.0 | 2.205,37 |
| GSK | GLAXOSMITHKLINE | Gesundheitsversorgung | 8.995.166,94 | 41.0 | 24,31 |
| AEM | AGNICO EAGLE MINES LTD | Materialien | 8.952.839,28 | 41.0 | 197,46 |
| ISP | INTESA SANPAOLO | Financials | 8.937.142,94 | 41.0 | 6,89 |
| BN | BROOKFIELD CORP CLASS A | Financials | 8.936.635,22 | 41.0 | 47,37 |
| BMO | BANK OF MONTREAL | Financials | 8.868.077,08 | 41.0 | 136,42 |
| 9984 | SOFTBANK GROUP CORP | Kommunikation | 8.803.429,08 | 40.0 | 25,37 |
| RIO | RIO TINTO PLC | Materialien | 8.714.005,52 | 40.0 | 84,93 |
| 7011 | MITSUBISHI HEAVY INDUSTRIES LTD | Industrie | 8.600.037,96 | 39.0 | 29,48 |
| EL | ESSILORLUXOTTICA SA | Gesundheitsversorgung | 8.517.683,52 | 39.0 | 314,22 |
| D05 | DBS GROUP HOLDINGS LTD | Financials | 8.464.054,60 | 39.0 | 45,85 |
| BP. | BP PLC | Energie | 8.395.382,97 | 38.0 | 5,89 |
| BARC | BARCLAYS PLC | Financials | 8.230.915,78 | 38.0 | 6,54 |
| BNS | BANK OF NOVA SCOTIA | Financials | 8.220.079,35 | 38.0 | 73,44 |
| WBC | WESTPAC BANKING CORPORATION CORP | Financials | 8.170.083,80 | 37.0 | 26,18 |
| ENEL | ENEL | Versorger | 8.089.237,75 | 37.0 | 10,91 |
| NAB | NATIONAL AUSTRALIA BANK LTD | Financials | 7.956.537,68 | 36.0 | 28,51 |
| INGA | ING GROEP NV | Financials | 7.910.321,03 | 36.0 | 29,04 |
| CM | CANADIAN IMPERIAL BANK OF COMMERCE | Financials | 7.746.285,26 | 35.0 | 92,33 |
| BA. | BAE SYSTEMS PLC | Industrie | 7.634.218,69 | 35.0 | 27,94 |
| 8058 | MITSUBISHI CORP | Industrie | 7.575.866,76 | 35.0 | 25,65 |
| 6098 | RECRUIT HOLDINGS LTD | Industrie | 7.483.751,11 | 34.0 | 58,15 |
| ABX | BARRICK MINING CORP | Materialien | 7.466.815,02 | 34.0 | 48,72 |
| RMS | HERMES INTERNATIONAL | Zyklische Konsumgüter | 7.297.962,57 | 33.0 | 2.539,31 |
| 8031 | MITSUI LTD | Industrie | 7.290.687,08 | 33.0 | 32,62 |
| PRX | PROSUS NV CLASS N | Zyklische Konsumgüter | 7.290.692,90 | 33.0 | 61,89 |
| MUV2 | MUENCHENER RUECKVERSICHERUNGS-GESE | Financials | 7.244.074,81 | 33.0 | 611,06 |
| 8001 | ITOCHU CORP | Industrie | 7.198.362,65 | 33.0 | 13,39 |
| CS | AXA SA | Financials | 7.188.474,97 | 33.0 | 45,53 |
| NG. | NATIONAL GRID PLC | Versorger | 7.181.271,98 | 33.0 | 16,08 |
| SPOT | SPOTIFY TECHNOLOGY SA | Kommunikation | 7.159.864,00 | 33.0 | 504,50 |
| LLOY | LLOYDS BANKING GROUP PLC | Financials | 7.016.873,50 | 32.0 | 1,37 |
| REL | RELX PLC | Industrie | 6.871.864,33 | 31.0 | 41,40 |
| 6861 | KEYENCE CORP | IT | 6.848.981,40 | 31.0 | 391,37 |
| 9983 | FAST RETAILING LTD | Zyklische Konsumgüter | 6.817.537,64 | 31.0 | 396,37 |
| ANZ | ANZ GROUP HOLDINGS LTD | Financials | 6.736.031,52 | 31.0 | 25,07 |
| 7974 | NINTENDO LTD | Kommunikation | 6.688.978,87 | 31.0 | 66,56 |
| DBK | DEUTSCHE BANK AG | Financials | 6.591.968,18 | 30.0 | 38,90 |
| CNQ | CANADIAN NATURAL RESOURCES LTD | Energie | 6.461.945,79 | 30.0 | 34,35 |
| ITX | INDUSTRIA DE DISENO TEXTIL SA | Zyklische Konsumgüter | 6.391.989,19 | 29.0 | 64,77 |
| NWG | NATWEST GROUP PLC | Financials | 6.375.235,26 | 29.0 | 8,73 |
| 8766 | TOKIO MARINE HOLDINGS INC | Financials | 6.349.617,23 | 29.0 | 38,18 |
| INVE B | INVESTOR CLASS B | Financials | 6.314.364,12 | 29.0 | 37,83 |
| ABI | ANHEUSER-BUSCH INBEV SA | Nichtzyklische Konsumgüter | 6.198.448,98 | 28.0 | 68,50 |
| DG | VINCI SA | Industrie | 6.157.390,60 | 28.0 | 136,18 |
| CP | CANADIAN PACIFIC KANSAS CITY LTD | Industrie | 6.019.110,20 | 28.0 | 72,55 |
| GLEN | GLENCORE PLC | Materialien | 5.912.669,97 | 27.0 | 6,40 |
| IFX | INFINEON TECHNOLOGIES AG | IT | 5.833.994,35 | 27.0 | 48,62 |
| MFC | MANULIFE FINANCIAL CORP | Financials | 5.816.952,54 | 27.0 | 37,40 |
| WES | WESFARMERS LTD | Zyklische Konsumgüter | 5.709.433,14 | 26.0 | 55,59 |
| WPM | WHEATON PRECIOUS METALS CORP | Materialien | 5.635.070,80 | 26.0 | 135,32 |
| 6503 | MITSUBISHI ELECTRIC CORP | Industrie | 5.559.471,09 | 25.0 | 32,27 |
| SU | SUNCOR ENERGY INC | Energie | 5.518.617,41 | 25.0 | 49,67 |
| 4063 | SHIN ETSU CHEMICAL LTD | Materialien | 5.518.644,82 | 25.0 | 36,00 |
| NDA FI | NORDEA BANK | Financials | 5.479.449,66 | 25.0 | 19,49 |
| GLE | SOCIETE GENERALE SA | Financials | 5.274.974,11 | 24.0 | 81,54 |
| LSEG | LONDON STOCK EXCHANGE GROUP PLC | Financials | 5.250.080,45 | 24.0 | 122,89 |
| TRP | TC ENERGY CORP | Energie | 5.176.669,72 | 24.0 | 54,92 |
| CSL | CSL LTD | Gesundheitsversorgung | 5.165.544,33 | 24.0 | 117,26 |
| BN | DANONE SA | Nichtzyklische Konsumgüter | 5.148.816,89 | 24.0 | 87,47 |
| DSV | DSV | Industrie | 5.114.439,63 | 23.0 | 274,60 |
| 7741 | HOYA CORP | Gesundheitsversorgung | 5.079.099,71 | 23.0 | 160,22 |
| RKT | RECKITT BENCKISER GROUP PLC | Nichtzyklische Konsumgüter | 5.043.090,38 | 23.0 | 81,83 |
| ATCO A | ATLAS COPCO CLASS A | Industrie | 5.015.821,46 | 23.0 | 20,69 |
| O39 | OVERSEA-CHINESE BANKING LTD | Financials | 4.949.098,81 | 23.0 | 15,85 |
| VOLV B | VOLVO CLASS B | Industrie | 4.902.261,31 | 22.0 | 33,83 |
| DHL | DEUTSCHE POST AG | Industrie | 4.805.949,31 | 22.0 | 55,45 |
| CNR | CANADIAN NATIONAL RAILWAY | Industrie | 4.803.500,77 | 22.0 | 100,10 |
| MQG | MACQUARIE GROUP LTD DEF | Financials | 4.712.485,20 | 22.0 | 141,53 |
| CPG | COMPASS GROUP PLC | Zyklische Konsumgüter | 4.701.821,80 | 22.0 | 30,65 |
| 6702 | FUJITSU LTD | IT | 4.680.182,21 | 21.0 | 28,93 |
| CCO | CAMECO CORP | Energie | 4.655.461,34 | 21.0 | 116,48 |
| ENGI | ENGIE SA | Versorger | 4.637.136,59 | 21.0 | 27,64 |
| 4502 | TAKEDA PHARMACEUTICAL LTD | Gesundheitsversorgung | 4.618.529,04 | 21.0 | 32,10 |
| HOLN | HOLCIM LTD AG | Materialien | 4.576.259,03 | 21.0 | 97,14 |
| DGE | DIAGEO PLC | Nichtzyklische Konsumgüter | 4.563.037,00 | 21.0 | 22,15 |
| 9433 | KDDI CORP | Kommunikation | 4.528.371,50 | 21.0 | 16,75 |
| MBG | MERCEDES-BENZ GROUP N AG | Zyklische Konsumgüter | 4.525.188,77 | 21.0 | 68,20 |
| STAN | STANDARD CHARTERED PLC | Financials | 4.506.502,42 | 21.0 | 25,14 |
| ARGX | ARGENX | Gesundheitsversorgung | 4.502.879,29 | 21.0 | 804,23 |
| LONN | LONZA GROUP AG | Gesundheitsversorgung | 4.486.134,99 | 21.0 | 696,39 |
| AAL | ANGLO AMERICAN PLC | Materialien | 4.474.314,49 | 20.0 | 43,35 |
| ICSEAGD | BLK ICS EUR LIQ FUND AGEN ACC T0 | Cash und/oder Derivate | 4.461.813,08 | 20.0 | 125,45 |
| CABK | CAIXABANK SA | Financials | 4.449.266,63 | 20.0 | 12,41 |
| 6701 | NEC CORP | IT | 4.441.231,18 | 20.0 | 37,32 |
| BAYN | BAYER AG | Gesundheitsversorgung | 4.331.768,32 | 20.0 | 48,14 |
| nan | NATIONAL BANK OF CANADA | Financials | 4.306.853,52 | 20.0 | 121,75 |
| FNV | FRANCO NEVADA CORP | Materialien | 4.297.230,55 | 20.0 | 243,48 |
| SREN | SWISS RE AG | Financials | 4.267.521,36 | 20.0 | 158,34 |
| DB1 | DEUTSCHE BOERSE AG | Financials | 4.267.572,80 | 20.0 | 244,77 |
| SE | SEA ADS REPRESENTING LTD CLASS A | Zyklische Konsumgüter | 4.246.785,92 | 19.0 | 121,42 |
| 8002 | MARUBENI CORP | Industrie | 4.226.695,56 | 19.0 | 32,89 |
| BAS | BASF N | Materialien | 4.210.619,43 | 19.0 | 51,70 |
| III | 3I GROUP PLC | Financials | 4.124.279,38 | 19.0 | 44,97 |
| EOAN | E.ON N | Versorger | 4.115.068,80 | 19.0 | 20,19 |
| SGO | COMPAGNIE DE SAINT GOBAIN SA | Industrie | 4.019.664,16 | 18.0 | 97,33 |
| RACE | FERRARI NV | Zyklische Konsumgüter | 4.011.699,44 | 18.0 | 347,97 |
| 2914 | JAPAN TOBACCO INC | Nichtzyklische Konsumgüter | 3.996.077,44 | 18.0 | 36,69 |
| GMG | GOODMAN GROUP UNITS | Immobilien | 3.964.369,12 | 18.0 | 21,12 |
| HLN | HALEON PLC | Gesundheitsversorgung | 3.930.384,27 | 18.0 | 4,87 |
| 8053 | SUMITOMO CORP | Industrie | 3.886.736,68 | 18.0 | 39,78 |
| CSU | CONSTELLATION SOFTWARE INC | IT | 3.795.092,13 | 17.0 | 2.044,77 |
| EXPN | EXPERIAN PLC | Industrie | 3.743.476,83 | 17.0 | 44,10 |
| 388 | HONG KONG EXCHANGES AND CLEARING L | Financials | 3.726.686,67 | 17.0 | 56,21 |
| PRU | PRUDENTIAL PLC | Financials | 3.699.555,75 | 17.0 | 15,82 |
| ASSA B | ASSA ABLOY B | Industrie | 3.671.416,61 | 17.0 | 40,58 |
| K | KINROSS GOLD CORP | Materialien | 3.668.876,24 | 17.0 | 33,65 |
| ADYEN | ADYEN NV | Financials | 3.664.360,89 | 17.0 | 1.614,26 |
| ATD | ALIMENTATION COUCHE TARD INC | Nichtzyklische Konsumgüter | 3.591.474,47 | 16.0 | 53,04 |
| 6954 | FANUC CORP | Industrie | 3.581.353,92 | 16.0 | 42,03 |
| 9434 | SOFTBANK CORP | Kommunikation | 3.575.902,82 | 16.0 | 1,37 |
| ALC | ALCON AG | Gesundheitsversorgung | 3.568.378,58 | 16.0 | 79,65 |
| ENI | ENI | Energie | 3.531.471,78 | 16.0 | 19,22 |
| LR | LEGRAND SA | Industrie | 3.510.404,11 | 16.0 | 148,53 |
| UCB | UCB SA | Gesundheitsversorgung | 3.506.469,00 | 16.0 | 307,96 |
| SSE | SSE PLC | Versorger | 3.504.297,47 | 16.0 | 31,35 |
| 7267 | HONDA MOTOR LTD | Zyklische Konsumgüter | 3.467.392,45 | 16.0 | 10,35 |
| DOL | DOLLARAMA INC | Zyklische Konsumgüter | 3.466.269,62 | 16.0 | 141,04 |
| RWE | RWE AG | Versorger | 3.460.440,79 | 16.0 | 59,71 |
| 6146 | DISCO CORP | IT | 3.450.588,38 | 16.0 | 383,40 |
| ASM | ASM INTERNATIONAL NV | IT | 3.441.440,52 | 16.0 | 799,59 |
| 4568 | DAIICHI SANKYO LTD | Gesundheitsversorgung | 3.433.354,42 | 16.0 | 20,94 |
| SAND | SANDVIK | Industrie | 3.388.396,73 | 16.0 | 35,44 |
| EBS | ERSTE GROUP BANK AG | Financials | 3.378.316,30 | 15.0 | 121,63 |
| TEVA | TEVA PHARMACEUTICAL INDUSTRIES ADR | Gesundheitsversorgung | 3.341.755,44 | 15.0 | 31,76 |
| U11 | UNITED OVERSEAS BANK LTD | Financials | 3.322.385,61 | 15.0 | 28,49 |
| RIO | RIO TINTO LTD | Materialien | 3.307.486,82 | 15.0 | 99,04 |
| TSCO | TESCO PLC | Nichtzyklische Konsumgüter | 3.299.353,55 | 15.0 | 5,65 |
| LUMI | BANK LEUMI LE ISRAEL | Financials | 3.296.409,42 | 15.0 | 24,73 |
| FFH | FAIRFAX FINANCIAL HOLDINGS SUB VOT | Financials | 3.283.348,91 | 15.0 | 1.751,12 |
| GIVN | GIVAUDAN SA | Materialien | 3.271.232,88 | 15.0 | 3.965,13 |
| 6981 | MURATA MANUFACTURING LTD | IT | 3.265.828,17 | 15.0 | 21,60 |
| CLS | CELESTICA INC | IT | 3.257.561,10 | 15.0 | 313,41 |
| HEI | HEIDELBERG MATERIALS AG | Materialien | 3.236.092,15 | 15.0 | 270,40 |
| FER | FERROVIAL | Industrie | 3.209.580,23 | 15.0 | 67,90 |
| 8591 | ORIX CORP | Financials | 3.199.503,99 | 15.0 | 30,65 |
| AD | KONINKLIJKE AHOLD DELHAIZE NV | Nichtzyklische Konsumgüter | 3.181.647,77 | 15.0 | 39,25 |
| 4519 | CHUGAI PHARMACEUTICAL LTD | Gesundheitsversorgung | 3.174.247,75 | 15.0 | 52,21 |
| NOKIA | NOKIA | IT | 3.165.996,88 | 14.0 | 6,62 |
| SLF | SUN LIFE FINANCIAL INC | Financials | 3.161.644,28 | 14.0 | 62,87 |
| G | ASSICURAZIONI GENERALI | Financials | 3.101.224,28 | 14.0 | 40,51 |
| 6301 | KOMATSU LTD | Industrie | 3.070.340,38 | 14.0 | 35,91 |
| IFC | INTACT FINANCIAL CORP | Financials | 3.042.252,85 | 14.0 | 191,40 |
| 6367 | DAIKIN INDUSTRIES LTD | Industrie | 3.040.617,49 | 14.0 | 126,69 |
| DANSKE | DANSKE BANK | Financials | 3.016.529,99 | 14.0 | 50,16 |
| 8725 | MS&AD INSURANCE GROUP HOLDINGS INC | Financials | 3.000.527,02 | 14.0 | 25,67 |
| SEB A | SKANDINAVISKA ENSKILDA BANKEN | Financials | 2.992.062,26 | 14.0 | 21,82 |
| 6752 | PANASONIC HOLDINGS CORP | Zyklische Konsumgüter | 2.988.089,33 | 14.0 | 14,17 |
| SDZ | SANDOZ GROUP AG | Gesundheitsversorgung | 2.979.453,45 | 14.0 | 77,31 |
| NTR | NUTRIEN LTD | Materialien | 2.958.868,95 | 14.0 | 66,40 |
| 8750 | DAI-ICHI LIFE HOLDINGS INC | Financials | 2.946.802,48 | 13.0 | 8,95 |
| AMS | AMADEUS IT GROUP SA | Zyklische Konsumgüter | 2.929.827,01 | 13.0 | 70,40 |
| 8630 | SOMPO HOLDINGS INC | Financials | 2.926.137,54 | 13.0 | 36,17 |
| ORA | ORANGE SA | Kommunikation | 2.910.275,37 | 13.0 | 17,13 |
| PGHN | PARTNERS GROUP HOLDING AG | Financials | 2.893.549,19 | 13.0 | 1.364,88 |
| ADS | ADIDAS N AG | Zyklische Konsumgüter | 2.863.040,82 | 13.0 | 185,35 |
| SWED A | SWEDBANK | Financials | 2.858.415,52 | 13.0 | 37,69 |
| KBC | KBC GROEP | Financials | 2.849.890,18 | 13.0 | 136,71 |
| PRY | PRYSMIAN | Industrie | 2.832.209,31 | 13.0 | 111,08 |
| SLHN | SWISS LIFE HOLDING AG | Financials | 2.807.362,14 | 13.0 | 1.085,18 |
| IMB | IMPERIAL BRANDS PLC | Nichtzyklische Konsumgüter | 2.791.528,60 | 13.0 | 40,73 |
| 5802 | SUMITOMO ELECTRIC INDUSTRIES LTD | Zyklische Konsumgüter | 2.773.362,01 | 13.0 | 43,20 |
| 8801 | MITSUI FUDOSAN LTD | Immobilien | 2.764.001,01 | 13.0 | 11,81 |
| 8267 | AEON LTD | Nichtzyklische Konsumgüter | 2.755.110,72 | 13.0 | 13,39 |
| GALD | GALDERMA GROUP N AG | Gesundheitsversorgung | 2.754.827,40 | 13.0 | 198,13 |
| POLI | BANK HAPOALIM BM | Financials | 2.742.560,41 | 13.0 | 25,28 |
| AHT | ASHTEAD GROUP PLC | Industrie | 2.732.456,42 | 13.0 | 70,94 |
| 9432 | NTT INC | Kommunikation | 2.706.362,08 | 12.0 | 0,99 |
| WDS | WOODSIDE ENERGY GROUP LTD | Energie | 2.697.306,71 | 12.0 | 15,82 |
| CBK | COMMERZBANK AG | Financials | 2.666.149,02 | 12.0 | 40,52 |
| 3382 | SEVEN & I HOLDINGS LTD | Nichtzyklische Konsumgüter | 2.651.524,74 | 12.0 | 13,92 |
| VWS | VESTAS WIND SYSTEMS | Industrie | 2.635.312,06 | 12.0 | 28,66 |
| 8604 | NOMURA HOLDINGS INC | Financials | 2.631.426,04 | 12.0 | 9,34 |
| 7182 | JAPAN POST BANK LTD | Financials | 2.629.697,58 | 12.0 | 16,13 |
| HO | THALES SA | Industrie | 2.590.093,88 | 12.0 | 303,33 |
| TCL | TRANSURBAN GROUP STAPLED UNITS | Industrie | 2.583.092,35 | 12.0 | 9,25 |
| BMW | BMW AG | Zyklische Konsumgüter | 2.568.684,87 | 12.0 | 102,87 |
| POW | POWER CORPORATION OF CANADA | Financials | 2.565.965,75 | 12.0 | 51,88 |
| SAMPO | SAMPO CLASS A | Financials | 2.562.726,90 | 12.0 | 11,60 |
| SIKA | SIKA AG | Materialien | 2.558.076,21 | 12.0 | 187,05 |
| RYA | RYANAIR HOLDINGS PLC | Industrie | 2.557.382,07 | 12.0 | 33,39 |
| ATCO B | ATLAS COPCO CLASS B | Industrie | 2.517.415,86 | 12.0 | 18,07 |
| LDO | LEONARDO FINMECCANICA SPA | Industrie | 2.512.816,66 | 12.0 | 68,43 |
| 5803 | FUJIKURA LTD | Industrie | 2.487.422,50 | 11.0 | 112,05 |
| UMG | UNIVERSAL MUSIC GROUP NV | Kommunikation | 2.472.399,79 | 11.0 | 25,02 |
| AV. | AVIVA PLC | Financials | 2.454.473,61 | 11.0 | 9,04 |
| L | LOBLAW COMPANIES LTD | Nichtzyklische Konsumgüter | 2.445.718,24 | 11.0 | 44,98 |
| 6723 | RENESAS ELECTRONICS CORP | IT | 2.424.324,94 | 11.0 | 14,73 |
| FTS | FORTIS INC | Versorger | 2.415.705,81 | 11.0 | 51,95 |
| WSP | WSP GLOBAL INC | Industrie | 2.404.098,83 | 11.0 | 195,63 |
| GEBN | GEBERIT AG | Industrie | 2.391.756,16 | 11.0 | 764,38 |
| FMG | FORTESCUE LTD | Materialien | 2.381.421,23 | 11.0 | 15,24 |
| 8802 | MITSUBISHI ESTATE CO LTD | Immobilien | 2.376.424,14 | 11.0 | 25,17 |
| ERIC B | ERICSSON B | IT | 2.373.265,67 | 11.0 | 9,48 |
| 8015 | TOYOTA TSUSHO CORP | Industrie | 2.355.709,22 | 11.0 | 38,55 |
| 7751 | CANON INC | IT | 2.353.623,94 | 11.0 | 29,94 |
| 6762 | TDK CORP | IT | 2.342.163,74 | 11.0 | 13,21 |
| 4503 | ASTELLAS PHARMA INC | Gesundheitsversorgung | 2.339.688,73 | 11.0 | 14,20 |
| VOD | VODAFONE GROUP PLC | Kommunikation | 2.310.878,91 | 11.0 | 1,35 |
| Z74 | SINGAPORE TELECOMMUNICATIONS LTD | Kommunikation | 2.308.376,76 | 11.0 | 3,48 |
| 6902 | DENSO CORP | Zyklische Konsumgüter | 2.298.680,25 | 11.0 | 14,40 |
| 5108 | BRIDGESTONE CORP | Zyklische Konsumgüter | 2.296.588,64 | 11.0 | 22,38 |
| CVE | CENOVUS ENERGY INC | Energie | 2.282.984,28 | 10.0 | 18,01 |
| AER | AERCAP HOLDINGS NV | Industrie | 2.267.679,99 | 10.0 | 142,81 |
| SAAB B | SAAB CLASS B | Industrie | 2.267.719,16 | 10.0 | 76,64 |
| KNEBV | KONE | Industrie | 2.266.183,62 | 10.0 | 73,05 |
| CAP | CAPGEMINI | IT | 2.248.516,31 | 10.0 | 164,19 |
| KER | KERING SA | Zyklische Konsumgüter | 2.227.076,12 | 10.0 | 334,75 |
| DNB | DNB BANK | Financials | 2.221.127,34 | 10.0 | 27,98 |
| WOW | WOOLWORTHS GROUP LTD | Nichtzyklische Konsumgüter | 2.215.767,80 | 10.0 | 20,28 |
| 4578 | OTSUKA HOLDINGS LTD | Gesundheitsversorgung | 2.207.266,23 | 10.0 | 57,04 |
| FRE | FRESENIUS SE AND CO KGAA | Gesundheitsversorgung | 2.190.648,51 | 10.0 | 57,78 |
| 4901 | FUJIFILM HOLDINGS CORP | IT | 2.187.906,49 | 10.0 | 21,77 |
| MTX | MTU AERO ENGINES HOLDING AG | Industrie | 2.178.123,76 | 10.0 | 449,19 |
| 9020 | EAST JAPAN RAILWAY | Industrie | 2.169.657,09 | 10.0 | 25,05 |
| HEXA B | HEXAGON CLASS B | IT | 2.165.433,52 | 10.0 | 11,50 |
| NST | NORTHERN STAR RESOURCES LTD | Materialien | 2.163.705,13 | 10.0 | 17,92 |
| VOW3 | VOLKSWAGEN NON-VOTING PREF AG | Zyklische Konsumgüter | 2.161.820,27 | 10.0 | 117,57 |
| WKL | WOLTERS KLUWER NV | Industrie | 2.157.870,55 | 10.0 | 101,62 |
| 7269 | SUZUKI MOTOR CORP | Zyklische Konsumgüter | 2.145.590,28 | 10.0 | 14,93 |
| TECK.B | TECK RESOURCES SUBORDINATE VOTING | Materialien | 2.133.733,42 | 10.0 | 50,56 |
| CYBR | CYBER ARK SOFTWARE LTD | IT | 2.118.999,15 | 10.0 | 453,65 |
| ML | MICHELIN | Zyklische Konsumgüter | 2.114.528,31 | 10.0 | 34,87 |
| 6273 | SMC (JAPAN) CORP | Industrie | 2.099.835,51 | 10.0 | 419,97 |
| 8308 | RESONA HOLDINGS INC | Financials | 2.099.255,98 | 10.0 | 11,36 |
| AENA | AENA SME SA | Industrie | 2.088.552,44 | 10.0 | 29,59 |
| PAAS | PAN AMERICAN SILVER CORP | Materialien | 2.075.562,30 | 10.0 | 55,20 |
| NSIS B | NOVOZYMES B | Materialien | 2.069.980,97 | 9.0 | 64,91 |
| PUB | PUBLICIS GROUPE SA | Kommunikation | 2.069.761,90 | 9.0 | 100,04 |
| MT | ARCELORMITTAL SA | Materialien | 2.067.212,51 | 9.0 | 48,80 |
| PPL | PEMBINA PIPELINE CORP | Energie | 2.060.415,42 | 9.0 | 38,88 |
| HEIA | HEINEKEN NV | Nichtzyklische Konsumgüter | 2.056.457,11 | 9.0 | 78,99 |
| PHIA | KONINKLIJKE PHILIPS NV | Gesundheitsversorgung | 2.054.968,03 | 9.0 | 29,73 |
| NBIS | NEBIUS NV CLASS A | IT | 2.046.516,06 | 9.0 | 108,73 |
| 7013 | IHI CORP | Industrie | 2.041.968,87 | 9.0 | 21,63 |
| BAM | BROOKFIELD ASSET MANAGEMENT VOTING | Financials | 2.024.648,79 | 9.0 | 52,78 |
| SHB A | SVENSKA HANDELSBANKEN-A SHS | Financials | 2.015.043,57 | 9.0 | 15,30 |
| VIE | VEOLIA ENVIRON. SA | Versorger | 2.007.603,13 | 9.0 | 34,58 |
| DTG | DAIMLER TRUCK HOLDING E AG | Industrie | 2.005.548,52 | 9.0 | 47,73 |
| 6178 | JAPAN POST HOLDINGS LTD | Financials | 1.998.431,61 | 9.0 | 11,85 |
| VNA | VONOVIA SE | Immobilien | 1.997.036,94 | 9.0 | 29,25 |
| ALL | ARISTOCRAT LEISURE LTD | Zyklische Konsumgüter | 1.976.486,22 | 9.0 | 38,58 |
| NXT | NEXT PLC | Zyklische Konsumgüter | 1.973.167,74 | 9.0 | 184,11 |
| 1 | CK HUTCHISON HOLDINGS LTD | Industrie | 1.970.279,77 | 9.0 | 7,76 |
| ACA | CREDIT AGRICOLE SA | Financials | 1.943.615,53 | 9.0 | 20,35 |
| REP | REPSOL SA | Energie | 1.936.359,30 | 9.0 | 18,20 |
| A5G | AIB GROUP PLC | Financials | 1.929.620,23 | 9.0 | 10,94 |
| 16 | SUN HUNG KAI PROPERTIES LTD | Immobilien | 1.927.340,56 | 9.0 | 14,44 |
| GMAB | GENMAB | Gesundheitsversorgung | 1.920.551,22 | 9.0 | 339,08 |
| QSR | RESTAURANTS BRANDS INTERNATIONAL I | Zyklische Konsumgüter | 1.918.322,18 | 9.0 | 68,38 |
| 5020 | ENEOS HOLDINGS INC | Energie | 1.913.557,51 | 9.0 | 7,79 |
| BXB | BRAMBLES LTD | Industrie | 1.903.303,72 | 9.0 | 15,64 |
| NN | NN GROUP NV | Financials | 1.877.805,52 | 9.0 | 77,13 |
| RBA | RB GLOBAL INC | Industrie | 1.877.492,80 | 9.0 | 112,90 |
| ABN | ABN AMRO BANK NV | Financials | 1.875.919,57 | 9.0 | 36,04 |
| ESLT | ELBIT SYSTEMS LTD | Industrie | 1.874.167,25 | 9.0 | 714,79 |
| EQT | EQT | Financials | 1.859.469,82 | 9.0 | 39,75 |
| 5401 | NIPPON STEEL CORP | Materialien | 1.857.629,25 | 9.0 | 4,21 |
| 9022 | CENTRAL JAPAN RAILWAY | Industrie | 1.854.208,53 | 8.0 | 26,72 |
| ACS | ACS ACTIVIDADES DE CONSTRUCCION Y | Industrie | 1.845.043,42 | 8.0 | 111,95 |
| 8309 | SUMITOMO MITSUI TRUST GROUP INC | Financials | 1.844.531,19 | 8.0 | 32,59 |
| EQNR | EQUINOR | Energie | 1.844.645,33 | 8.0 | 25,34 |
| BPE | BPER BANCA | Financials | 1.840.950,22 | 8.0 | 14,09 |
| IHG | INTERCONTINENTAL HOTELS GROUP PLC | Zyklische Konsumgüter | 1.823.088,30 | 8.0 | 138,05 |
| STLAM | STELLANTIS NV | Zyklische Konsumgüter | 1.817.006,80 | 8.0 | 9,72 |
| FM | FIRST QUANTUM MINERALS LTD | Materialien | 1.815.813,19 | 8.0 | 29,27 |
| QBE | QBE INSURANCE GROUP LTD | Financials | 1.813.943,81 | 8.0 | 13,26 |
| LGEN | LEGAL AND GENERAL GROUP PLC | Financials | 1.807.652,56 | 8.0 | 3,56 |
| BMPS | BANCA MONTE DEI PASCHI DI SIENA SP | Financials | 1.804.506,66 | 8.0 | 10,22 |
| 2802 | AJINOMOTO INC | Nichtzyklische Konsumgüter | 1.799.787,42 | 8.0 | 21,79 |
| 669 | TECHTRONIC INDUSTRIES LTD | Industrie | 1.788.022,16 | 8.0 | 13,24 |
| 6201 | TOYOTA INDUSTRIES CORP | Industrie | 1.784.290,78 | 8.0 | 123,05 |
| 1925 | DAIWA HOUSE INDUSTRY LTD | Immobilien | 1.771.560,17 | 8.0 | 34,60 |
| MRK | MERCK | Gesundheitsversorgung | 1.760.283,33 | 8.0 | 150,74 |
| HBAN | HELVETIA BALOISE HOLDING N AG | Financials | 1.747.947,95 | 8.0 | 249,32 |
| WRT1V | WARTSILA | Industrie | 1.744.566,61 | 8.0 | 38,97 |
| SGSN | SGS SA | Industrie | 1.743.707,97 | 8.0 | 119,23 |
| TRI | THOMSON REUTERS CORP | Industrie | 1.741.946,30 | 8.0 | 123,97 |
| 4661 | ORIENTAL LAND LTD | Zyklische Konsumgüter | 1.740.454,57 | 8.0 | 17,85 |
| HLMA | HALMA PLC | IT | 1.740.101,46 | 8.0 | 49,48 |
| COL | COLES GROUP LTD | Nichtzyklische Konsumgüter | 1.736.413,76 | 8.0 | 14,08 |
| 2388 | BOC HONG KONG HOLDINGS LTD | Financials | 1.733.550,02 | 8.0 | 5,17 |
| STMPA | STMICROELECTRONICS NV | IT | 1.726.858,63 | 8.0 | 28,18 |
| SCMN | SWISSCOM AG | Kommunikation | 1.713.866,75 | 8.0 | 740,97 |
| DSY | DASSAULT SYSTEMES | IT | 1.702.730,85 | 8.0 | 28,06 |
| SHL | SIEMENS HEALTHINEERS AG | Gesundheitsversorgung | 1.684.040,06 | 8.0 | 53,68 |
| SAB | BANCO DE SABADELL SA | Financials | 1.682.410,06 | 8.0 | 3,76 |
| 6971 | KYOCERA CORP | IT | 1.681.786,98 | 8.0 | 14,56 |
| BAER | JULIUS BAER GRUPPE AG | Financials | 1.678.928,22 | 8.0 | 84,66 |
| GIB.A | CGI INC CLASS A | IT | 1.675.731,20 | 8.0 | 91,80 |
| ANTO | ANTOFAGASTA PLC | Materialien | 1.671.449,78 | 8.0 | 47,63 |
| USD | USD CASH | Cash und/oder Derivate | 1.669.357,83 | 8.0 | 100,00 |
| 4452 | KAO CORP | Nichtzyklische Konsumgüter | 1.668.970,64 | 8.0 | 39,27 |
| 4543 | TERUMO CORP | Gesundheitsversorgung | 1.668.983,93 | 8.0 | 13,93 |
| 6920 | LASERTEC CORP | IT | 1.666.759,46 | 8.0 | 231,49 |
| BIRG | BANK OF IRELAND GROUP PLC | Financials | 1.665.052,05 | 8.0 | 19,52 |
| CCEP | COCA COLA EUROPACIFIC PARTNERS PLC | Nichtzyklische Konsumgüter | 1.657.133,11 | 8.0 | 89,29 |
| ESSITY B | ESSITY CLASS B | Nichtzyklische Konsumgüter | 1.650.054,79 | 8.0 | 29,45 |
| EVN | EVOLUTION MINING LTD | Materialien | 1.643.175,11 | 8.0 | 8,76 |
| 7936 | ASICS CORP | Zyklische Konsumgüter | 1.614.828,55 | 7.0 | 26,30 |
| LUN | LUNDIN MINING CORP | Materialien | 1.609.875,28 | 7.0 | 25,22 |
| BOL | BOLIDEN | Materialien | 1.600.920,80 | 7.0 | 61,96 |
| KPN | KONINKLIJKE KPN NV | Kommunikation | 1.593.899,47 | 7.0 | 4,41 |
| BBD.B | BOMBARDIER INC CLASS B | Industrie | 1.587.283,86 | 7.0 | 197,92 |
| 1812 | KAJIMA CORP | Industrie | 1.587.092,24 | 7.0 | 42,10 |
| 1605 | INPEX CORP | Energie | 1.578.701,13 | 7.0 | 20,21 |
| 285A | KIOXIA HOLDINGS CORP | IT | 1.567.759,08 | 7.0 | 93,32 |
| RI | PERNOD RICARD SA | Nichtzyklische Konsumgüter | 1.567.508,94 | 7.0 | 86,82 |
| VACN | VAT GROUP AG | Industrie | 1.567.139,73 | 7.0 | 630,39 |
| HNR1 | HANNOVER RUECK | Financials | 1.559.308,12 | 7.0 | 283,61 |
| IMO | IMPERIAL OIL LTD | Energie | 1.528.911,75 | 7.0 | 97,92 |
| EPI A | EPIROC CLASS A | Industrie | 1.517.493,22 | 7.0 | 24,76 |
| FBK | FINECOBANK BANCA FINECO | Financials | 1.515.435,56 | 7.0 | 26,48 |
| AGI | ALAMOS GOLD INC CLASS A | Materialien | 1.512.153,33 | 7.0 | 38,91 |
| BAMI | BANCO BPM | Financials | 1.496.979,15 | 7.0 | 14,78 |
| CHKP | CHECK POINT SOFTWARE TECHNOLOGIES | IT | 1.486.732,02 | 7.0 | 185,54 |
| RTO | RENTOKIL INITIAL PLC | Industrie | 1.477.904,93 | 7.0 | 6,22 |
| 6988 | NITTO DENKO CORP | Materialien | 1.475.110,72 | 7.0 | 23,95 |
| 8830 | SUMITOMO REALTY & DEVELOPMENT LTD | Immobilien | 1.462.047,32 | 7.0 | 26,88 |
| 2 | CLP HOLDINGS LTD | Versorger | 1.441.120,47 | 7.0 | 9,33 |
| 6326 | KUBOTA CORP | Industrie | 1.431.597,49 | 7.0 | 15,92 |
| 1801 | TAISEI CORP | Industrie | 1.428.852,97 | 7.0 | 104,30 |
| EDP | EDP ENERGIAS DE PORTUGAL SA | Versorger | 1.420.608,28 | 7.0 | 4,86 |
| ALFA | ALFA LAVAL | Industrie | 1.409.346,77 | 6.0 | 54,94 |
| TRN | TERNA RETE ELETTRICA NAZIONALE | Versorger | 1.407.309,62 | 6.0 | 10,75 |
| SCHP | SCHINDLER HOLDING PAR AG | Industrie | 1.402.791,53 | 6.0 | 386,55 |
| BESI | BE SEMICONDUCTOR INDUSTRIES NV | IT | 1.394.120,88 | 6.0 | 200,48 |
| 7832 | BANDAI NAMCO HOLDINGS INC | Zyklische Konsumgüter | 1.385.739,59 | 6.0 | 26,40 |
| 2502 | ASAHI GROUP HOLDINGS LTD | Nichtzyklische Konsumgüter | 1.383.569,21 | 6.0 | 10,41 |
| TOU | TOURMALINE OIL CORP | Energie | 1.382.359,64 | 6.0 | 42,43 |
| 6361 | EBARA CORP | Industrie | 1.374.993,04 | 6.0 | 30,76 |
| INF | INFORMA PLC | Kommunikation | 1.375.056,76 | 6.0 | 11,90 |
| TEF | TELEFONICA SA | Kommunikation | 1.360.219,89 | 6.0 | 3,87 |
| CLNX | CELLNEX TELECOM SA | Kommunikation | 1.339.073,71 | 6.0 | 30,17 |
| UPM | UPM-KYMMENE | Materialien | 1.336.535,22 | 6.0 | 28,59 |
| 8473 | SBI HOLDINGS INC | Financials | 1.329.884,85 | 6.0 | 24,09 |
| SCG | SCENTRE GROUP | Immobilien | 1.329.468,53 | 6.0 | 2,81 |
| 9766 | KONAMI GROUP CORP | Kommunikation | 1.327.413,64 | 6.0 | 136,85 |
| 7733 | OLYMPUS CORP | Gesundheitsversorgung | 1.323.568,27 | 6.0 | 12,93 |
| 9503 | KANSAI ELECTRIC POWER INC | Versorger | 1.321.586,74 | 6.0 | 16,02 |
| 4307 | NOMURA RESEARCH INSTITUTE LTD | IT | 1.316.562,70 | 6.0 | 37,94 |
| EMA | EMERA INC | Versorger | 1.315.227,87 | 6.0 | 49,20 |
| 9735 | SECOM LTD | Industrie | 1.307.611,03 | 6.0 | 36,83 |
| LOGN | LOGITECH INTERNATIONAL SA | IT | 1.304.191,53 | 6.0 | 95,79 |
| 8601 | DAIWA SECURITIES GROUP INC | Financials | 1.302.796,41 | 6.0 | 9,87 |
| MRU | METRO INC | Nichtzyklische Konsumgüter | 1.300.068,44 | 6.0 | 70,13 |
| KOG | KONGSBERG GRUPPEN | Industrie | 1.299.620,65 | 6.0 | 32,90 |
| 1802 | OBAYASHI CORP | Industrie | 1.298.941,54 | 6.0 | 22,91 |
| 7012 | KAWASAKI HEAVY INDUSTRIES LTD | Industrie | 1.298.782,11 | 6.0 | 88,35 |
| SRG | SNAM | Versorger | 1.295.602,12 | 6.0 | 6,82 |
| KRZ | KERRY GROUP PLC | Nichtzyklische Konsumgüter | 1.292.291,16 | 6.0 | 86,56 |
| LISN | CHOCOLADEFABRIKEN LINDT & SPRUENGL | Nichtzyklische Konsumgüter | 1.284.433,37 | 6.0 | 142.714,82 |
| DSCT | ISRAEL DISCOUNT BANK LTD | Financials | 1.281.754,62 | 6.0 | 11,84 |
| SOON | SONOVA HOLDING AG | Gesundheitsversorgung | 1.269.138,61 | 6.0 | 271,36 |
| MG | MAGNA INTERNATIONAL INC | Zyklische Konsumgüter | 1.264.914,79 | 6.0 | 54,85 |
| LISP | CHOCOLADEFABRIKEN LINDT & SPRUENGL | Nichtzyklische Konsumgüter | 1.260.174,35 | 6.0 | 13.848,07 |
| 4507 | SHIONOGI LTD | Gesundheitsversorgung | 1.258.659,69 | 6.0 | 18,11 |
| 9531 | TOKYO GAS LTD | Versorger | 1.250.340,38 | 6.0 | 41,40 |
| STO | SANTOS LTD | Energie | 1.249.796,58 | 6.0 | 4,16 |
| MONC | MONCLER | Zyklische Konsumgüter | 1.247.146,60 | 6.0 | 59,13 |
| BT.A | BT GROUP PLC | Kommunikation | 1.243.533,51 | 6.0 | 2,39 |
| HEN3 | HENKEL & KGAA PREF AG | Nichtzyklische Konsumgüter | 1.241.711,84 | 6.0 | 84,09 |
| RO | ROCHE HOLDING AG | Gesundheitsversorgung | 1.240.520,55 | 6.0 | 443,84 |
| SN. | SMITH AND NEPHEW PLC | Gesundheitsversorgung | 1.236.419,70 | 6.0 | 16,54 |
| 1928 | SEKISUI HOUSE LTD | Zyklische Konsumgüter | 1.234.433,13 | 6.0 | 23,07 |
| 11 | HANG SENG BANK LTD | Financials | 1.232.516,60 | 6.0 | 19,78 |
| FPH | FISHER AND PAYKEL HEALTHCARE CORPO | Gesundheitsversorgung | 1.224.066,68 | 6.0 | 22,50 |
| STMN | STRAUMANN HOLDING AG | Gesundheitsversorgung | 1.220.278,36 | 6.0 | 123,81 |
| 823 | LINK REAL ESTATE INVESTMENT TRUST | Immobilien | 1.214.916,53 | 6.0 | 4,51 |
| DSFIR | DSM FIRMENICH AG | Materialien | 1.210.388,60 | 6.0 | 77,22 |
| SGRO | SEGRO REIT PLC | Immobilien | 1.209.684,45 | 6.0 | 10,00 |
| SGE | THE SAGE GROUP PLC | IT | 1.204.442,52 | 6.0 | 14,10 |
| 9101 | NIPPON YUSEN | Industrie | 1.199.038,34 | 5.0 | 32,58 |
| RCI.B | ROGERS COMMUNICATIONS NON-VOTING I | Kommunikation | 1.191.661,52 | 5.0 | 35,76 |
| 7270 | SUBARU CORP | Zyklische Konsumgüter | 1.189.706,44 | 5.0 | 22,62 |
| CARL B | CARLSBERG AS CL B | Nichtzyklische Konsumgüter | 1.188.301,34 | 5.0 | 132,99 |
| URW | UNIBAIL RODAMCO WE STAPLED UNITS | Immobilien | 1.186.593,02 | 5.0 | 106,16 |
| ORG | ORIGIN ENERGY LTD | Versorger | 1.184.987,53 | 5.0 | 7,31 |
| GWO | GREAT WEST LIFECO INC | Financials | 1.181.432,06 | 5.0 | 47,97 |
| NVMI | NOVA LTD | IT | 1.172.812,78 | 5.0 | 443,91 |
| KRX | KINGSPAN GROUP PLC | Industrie | 1.166.521,93 | 5.0 | 83,48 |
| TLS | TELSTRA GROUP LTD | Kommunikation | 1.158.227,92 | 5.0 | 3,22 |
| SUN | SUNCORP GROUP LTD | Financials | 1.138.804,26 | 5.0 | 11,29 |
| MZTF | MIZRAHI TEFAHOT BANK LTD | Financials | 1.137.727,03 | 5.0 | 79,01 |
| J36 | JARDINE MATHESON HOLDINGS LTD | Industrie | 1.137.555,00 | 5.0 | 74,35 |
| 3407 | ASAHI KASEI CORP | Materialien | 1.130.652,92 | 5.0 | 9,58 |
| IAG | INSURANCE AUSTRALIA GROUP LTD | Financials | 1.125.681,51 | 5.0 | 5,09 |
| 8795 | T&D HOLDINGS INC | Financials | 1.125.277,11 | 5.0 | 25,17 |
| 9532 | OSAKA GAS LTD | Versorger | 1.119.106,67 | 5.0 | 35,30 |
| BN4 | KEPPEL LTD | Industrie | 1.115.867,85 | 5.0 | 8,45 |
| 6594 | NIDEC CORP | Industrie | 1.114.231,30 | 5.0 | 13,62 |
| METSO | METSO CORPORATION | Industrie | 1.111.409,55 | 5.0 | 18,99 |
| ELE | ENDESA SA | Versorger | 1.109.751,33 | 5.0 | 35,81 |
| H | HYDRO ONE LTD | Versorger | 1.109.439,05 | 5.0 | 37,90 |
| AKZA | AKZO NOBEL NV | Materialien | 1.099.594,20 | 5.0 | 68,60 |
| COH | COCHLEAR LTD | Gesundheitsversorgung | 1.091.695,15 | 5.0 | 179,38 |
| S32 | SOUTH32 LTD | Materialien | 1.082.235,23 | 5.0 | 2,78 |
| SPSN | SWISS PRIME SITE AG | Immobilien | 1.082.122,04 | 5.0 | 157,29 |
| XRO | XERO LTD | IT | 1.080.611,41 | 5.0 | 69,23 |
| WN | GEORGE WESTON LTD | Nichtzyklische Konsumgüter | 1.079.171,51 | 5.0 | 68,54 |
| CNA | CENTRICA PLC | Versorger | 1.078.578,07 | 5.0 | 2,44 |
| 5713 | SUMITOMO METAL MINING LTD | Materialien | 1.071.656,33 | 5.0 | 49,16 |
| ENX | EURONEXT NV | Financials | 1.069.371,60 | 5.0 | 141,23 |
| S63 | SINGAPORE TECHNOLOGIES ENGINEERING | Industrie | 1.069.148,44 | 5.0 | 7,45 |
| CPU | COMPUTERSHARE LTD | Industrie | 1.064.229,52 | 5.0 | 23,62 |
| 1113 | CK ASSET HOLDINGS LTD | Immobilien | 1.063.274,10 | 5.0 | 5,52 |
| BEI | BEIERSDORF AG | Nichtzyklische Konsumgüter | 1.053.679,46 | 5.0 | 114,07 |
| KNIN | KUEHNE UND NAGEL INTERNATIONAL AG | Industrie | 1.052.490,54 | 5.0 | 229,70 |
| SMIN | SMITHS GROUP PLC | Industrie | 1.052.480,26 | 5.0 | 34,95 |
| CCH | COCA COLA HBC AG | Nichtzyklische Konsumgüter | 1.049.743,82 | 5.0 | 52,53 |
| 8697 | JAPAN EXCHANGE GROUP INC | Financials | 1.045.658,61 | 5.0 | 11,27 |
| STN | STANTEC INC | Industrie | 1.044.537,72 | 5.0 | 100,03 |
| BKT | BANKINTER SA | Financials | 1.036.925,61 | 5.0 | 16,52 |
| SY1 | SYMRISE AG | Materialien | 1.029.618,00 | 5.0 | 85,18 |
| ORSTED | ORSTED A/S | Versorger | 1.026.674,45 | 5.0 | 21,03 |
| 6 | POWER ASSETS HOLDINGS LTD | Versorger | 1.020.504,78 | 5.0 | 7,26 |
| PST | POSTE ITALIANE | Financials | 1.020.563,72 | 5.0 | 25,67 |
| X | TMX GROUP LTD | Financials | 1.020.120,08 | 5.0 | 37,08 |
| NHY | NORSK HYDRO | Materialien | 1.018.965,80 | 5.0 | 8,29 |
| C38U | CAPITALAND INTEGRATED COMMERCIAL T | Immobilien | 1.016.745,62 | 5.0 | 1,87 |
| TIH | TOROMONT INDUSTRIES LTD | Industrie | 1.016.618,55 | 5.0 | 128,07 |
| ATRL | ATKINSREALIS GROUP INC | Industrie | 1.016.248,05 | 5.0 | 68,94 |
| GIL | GILDAN ACTIVEWEAR INC | Zyklische Konsumgüter | 1.012.443,75 | 5.0 | 63,23 |
| COLO B | COLOPLAST B | Gesundheitsversorgung | 1.010.734,49 | 5.0 | 89,60 |
| 6504 | FUJI ELECTRIC LTD | Industrie | 1.007.819,82 | 5.0 | 78,74 |
| 2503 | KIRIN HOLDINGS LTD | Nichtzyklische Konsumgüter | 1.003.251,30 | 5.0 | 15,18 |
| FORTUM | FORTUM | Versorger | 1.002.535,17 | 5.0 | 22,80 |
| IAG | IA FINANCIAL INC | Financials | 995.154,55 | 5.0 | 125,30 |
| GBP | GBP CASH | Cash und/oder Derivate | 990.905,92 | 5.0 | 133,80 |
| EN | BOUYGUES SA | Industrie | 987.492,16 | 5.0 | 52,55 |
| 6383 | DAIFUKU LTD | Industrie | 986.543,72 | 5.0 | 35,36 |
| SVT | SEVERN TRENT PLC | Versorger | 975.655,21 | 4.0 | 37,93 |
| FRES | FRESNILLO PLC | Materialien | 973.997,00 | 4.0 | 50,12 |
| 9104 | MITSUI OSK LINES LTD | Industrie | 967.121,35 | 4.0 | 29,85 |
| CAE | CAE INC | Industrie | 965.340,42 | 4.0 | 34,07 |
| ASRNL | ASR NEDERLAND NV | Financials | 965.113,03 | 4.0 | 71,38 |
| BEAN | BELIMO N AG | Industrie | 961.443,34 | 4.0 | 1.110,21 |
| UU. | UNITED UTILITIES GROUP PLC | Versorger | 960.355,28 | 4.0 | 16,39 |
| MRO | MELROSE INDUSTRIES PLC | Industrie | 960.141,65 | 4.0 | 8,57 |
| 7259 | AISIN CORP | Zyklische Konsumgüter | 960.186,01 | 4.0 | 19,40 |
| BVI | BUREAU VERITAS SA | Industrie | 958.672,74 | 4.0 | 31,54 |
| FUTU | FUTU HOLDINGS ADR LTD | Financials | 957.956,80 | 4.0 | 171,80 |
| 3402 | TORAY INDUSTRIES INC | Materialien | 956.219,16 | 4.0 | 7,24 |
| 27 | GALAXY ENTERTAINMENT GROUP LTD | Zyklische Konsumgüter | 951.683,46 | 4.0 | 5,17 |
| GRAB | GRAB HOLDINGS LTD CLASS A | Industrie | 951.502,44 | 4.0 | 4,38 |
| 3 | HONG KONG AND CHINA GAS LTD | Versorger | 944.767,55 | 4.0 | 0,92 |
| 7532 | PAN PACIFIC INTERNATIONAL HOLDINGS | Zyklische Konsumgüter | 941.147,92 | 4.0 | 5,63 |
| 288 | WH GROUP LTD | Nichtzyklische Konsumgüter | 940.036,41 | 4.0 | 1,12 |
| AC | ACCOR SA | Zyklische Konsumgüter | 938.679,60 | 4.0 | 53,68 |
| 7453 | RYOHIN KEIKAKU LTD | Zyklische Konsumgüter | 936.600,03 | 4.0 | 20,06 |
| AGS | AGEAS SA | Financials | 933.030,23 | 4.0 | 69,40 |
| H78 | HONGKONG LAND HOLDINGS LTD | Immobilien | 930.076,00 | 4.0 | 8,26 |
| G1A | GEA GROUP AG | Industrie | 926.589,79 | 4.0 | 71,02 |
| GFL | GFL ENVIRONMENTAL SUBORDINATE VOTI | Industrie | 926.071,38 | 4.0 | 42,57 |
| PHOE | PHOENIX FINANCIAL LTD | Financials | 925.424,93 | 4.0 | 46,07 |
| FGR | EIFFAGE SA | Industrie | 921.579,88 | 4.0 | 138,79 |
| ALO | ALSTOM SA | Industrie | 921.012,37 | 4.0 | 30,24 |
| EDV | ENDEAVOUR MINING | Materialien | 914.738,72 | 4.0 | 53,47 |
| HM B | HENNES & MAURITZ | Zyklische Konsumgüter | 911.705,31 | 4.0 | 19,23 |
| ERF | EUROFINS SCIENTIFIC | Gesundheitsversorgung | 911.492,23 | 4.0 | 83,62 |
| MOWI | MOWI | Nichtzyklische Konsumgüter | 903.745,05 | 4.0 | 22,11 |
| TEL2 B | TELE2 B | Kommunikation | 903.238,20 | 4.0 | 16,85 |
| AGN | AEGON LTD | Financials | 902.965,93 | 4.0 | 7,70 |
| WCP | WHITECAP RESOURCES INC | Energie | 901.504,29 | 4.0 | 8,34 |
| 3659 | NEXON LTD | Kommunikation | 901.133,75 | 4.0 | 26,66 |
| HEIO | HEINEKEN HOLDING NV | Nichtzyklische Konsumgüter | 896.886,24 | 4.0 | 71,43 |
| ADM | ADMIRAL GROUP PLC | Financials | 893.241,50 | 4.0 | 40,54 |
| NESTE | NESTE | Energie | 890.196,15 | 4.0 | 23,42 |
| 4684 | OBIC LTD | IT | 889.703,28 | 4.0 | 30,16 |
| MKS | MARKS AND SPENCER GROUP PLC | Nichtzyklische Konsumgüter | 889.480,75 | 4.0 | 4,91 |
| CCL.B | CCL INDUSTRIES INC CLASS B | Materialien | 886.216,77 | 4.0 | 61,39 |
| TELIA | TELIA COMPANY | Kommunikation | 879.888,18 | 4.0 | 4,23 |
| RXL | REXEL SA | Industrie | 877.261,49 | 4.0 | 39,91 |
| ARX | ARC RESOURCES LTD | Energie | 871.406,10 | 4.0 | 17,13 |
| LUG | LUNDIN GOLD INC | Materialien | 868.264,27 | 4.0 | 83,35 |
| SKA B | SKANSKA B | Industrie | 868.035,21 | 4.0 | 30,04 |
| EFN | ELEMENT FLEET MANAGEMENT CORP | Industrie | 863.617,01 | 4.0 | 24,78 |
| CA | CARREFOUR SA | Nichtzyklische Konsumgüter | 860.443,23 | 4.0 | 15,99 |
| 7186 | YOKOHAMA FINANCIAL GROUP INC | Financials | 858.883,97 | 4.0 | 9,02 |
| 9502 | CHUBU ELECTRIC POWER INC | Versorger | 853.347,46 | 4.0 | 13,79 |
| ADDT B | ADDTECH CLASS B | Industrie | 850.572,50 | 4.0 | 34,15 |
| IVN | IVANHOE MINES LTD CLASS A | Materialien | 848.207,35 | 4.0 | 11,28 |
| ORNBV | ORION CLASS B | Gesundheitsversorgung | 841.282,41 | 4.0 | 81,86 |
| MPL | MEDIBANK PRIVATE LTD | Financials | 840.020,65 | 4.0 | 3,13 |
| EVO | EVOLUTION | Zyklische Konsumgüter | 839.604,33 | 4.0 | 65,04 |
| QIA | QIAGEN NV | Gesundheitsversorgung | 839.437,86 | 4.0 | 47,53 |
| 5016 | JX ADVANCED METALS CORP | Materialien | 837.034,35 | 4.0 | 16,51 |
| FME | FRESENIUS MEDICAL CARE AG | Gesundheitsversorgung | 834.867,27 | 4.0 | 43,45 |
| SCHN | SCHINDLER HOLDING AG | Industrie | 834.446,45 | 4.0 | 365,50 |
| SKF B | SKF B | Industrie | 832.042,77 | 4.0 | 27,61 |
| ITRK | INTERTEK GROUP PLC | Industrie | 831.049,61 | 4.0 | 61,31 |
| TEL | TELENOR | Kommunikation | 827.052,43 | 4.0 | 14,16 |
| AKRBP | AKER BP | Energie | 826.730,26 | 4.0 | 27,61 |
| LYC | LYNAS RARE EARTHS LTD | Materialien | 824.738,11 | 4.0 | 10,34 |
| SIG | SIGMA HEALTHCARE LTD | Gesundheitsversorgung | 822.716,80 | 4.0 | 1,94 |
| 4755 | RAKUTEN GROUP INC | Zyklische Konsumgüter | 820.499,81 | 4.0 | 6,21 |
| EPI B | EPIROC CLASS B | Industrie | 815.671,55 | 4.0 | 21,79 |
| 7202 | ISUZU MOTORS LTD | Zyklische Konsumgüter | 807.725,23 | 4.0 | 16,93 |
| TLX | TALANX AG | Financials | 807.043,54 | 4.0 | 129,17 |
| MAERSK B | A P MOLLER MAERSK B | Industrie | 806.709,45 | 4.0 | 2.311,49 |
| UNI | UNIPOL ASSICURAZIONI SPA | Financials | 801.696,85 | 4.0 | 23,48 |
| BNZL | BUNZL | Industrie | 801.703,17 | 4.0 | 27,75 |
| TFII | TFI INTERNATIONAL INC | Industrie | 791.277,82 | 4.0 | 111,51 |
| MNG | M&G PLC | Financials | 790.055,27 | 4.0 | 4,01 |
| SGP | STOCKLAND STAPLED UNITS LTD | Immobilien | 781.209,76 | 4.0 | 3,66 |
| SCA B | SVENSKA CELLULOSA B | Materialien | 770.879,69 | 4.0 | 13,06 |
| SOL | WASHINGTON H SOUL PATTINSON & COMP | Financials | 769.147,46 | 4.0 | 25,48 |
| TRYG | TRYG | Financials | 767.735,61 | 4.0 | 25,09 |
| 9697 | CAPCOM LTD | Kommunikation | 766.228,01 | 4.0 | 23,22 |
| WTC | WISETECH GLOBAL LTD | IT | 765.255,18 | 4.0 | 44,77 |
| SRT3 | SARTORIUS PREF AG | Gesundheitsversorgung | 763.297,34 | 3.0 | 301,82 |
| A17U | CAPITALAND ASCENDAS REIT | Immobilien | 762.356,13 | 3.0 | 2,22 |
| BCP | BANCO COMERCIAL PORTUGUES SA | Financials | 759.465,30 | 3.0 | 1,04 |
| 7735 | SCREEN HOLDINGS LTD | IT | 757.490,83 | 3.0 | 113,06 |
| TREL B | TRELLEBORG B | Industrie | 741.856,71 | 3.0 | 41,98 |
| LIFCO B | LIFCO CLASS B | Industrie | 741.635,47 | 3.0 | 36,25 |
| 8951 | NIPPON BUILDING FUND REIT INC | Immobilien | 739.604,58 | 3.0 | 944,58 |
| ALA | ALTAGAS LTD | Versorger | 738.802,64 | 3.0 | 29,50 |
| CON | CONTINENTAL AG | Zyklische Konsumgüter | 738.454,82 | 3.0 | 76,64 |
| KBX | KNORR BREMSE AG | Industrie | 737.167,20 | 3.0 | 116,53 |
| C6L | SINGAPORE AIRLINES LTD | Industrie | 736.745,77 | 3.0 | 4,92 |
| 4188 | MITSUBISHI CHEMICAL GROUP CORP | Materialien | 733.066,87 | 3.0 | 6,42 |
| OMV | OMV AG | Energie | 732.593,90 | 3.0 | 56,93 |
| APA | APA GROUP UNITS | Versorger | 729.556,37 | 3.0 | 5,82 |
| 5411 | JFE HOLDINGS INC | Materialien | 727.015,06 | 3.0 | 13,67 |
| GALP | GALP ENERGIA SGPS SA CLASS B | Energie | 716.659,88 | 3.0 | 18,73 |
| MICC | MAGNUM ICE CREAM NV | Nichtzyklische Konsumgüter | 715.868,34 | 3.0 | 16,65 |
| PME | PRO MEDICUS LTD | Gesundheitsversorgung | 713.792,32 | 3.0 | 135,55 |
| CAD | CAD CASH | Cash und/oder Derivate | 709.986,33 | 3.0 | 71,87 |
| EXO | EXOR NV | Financials | 709.816,45 | 3.0 | 83,14 |
| WISE | WISE PLC CLASS A | Financials | 707.087,20 | 3.0 | 11,14 |
| HEN | HENKEL AG | Nichtzyklische Konsumgüter | 705.671,70 | 3.0 | 78,85 |
| DSG | DESCARTES SYSTEMS GROUP INC | IT | 705.742,60 | 3.0 | 87,96 |
| TIT | TELECOM ITALIA | Kommunikation | 702.183,13 | 3.0 | 0,66 |
| ABF | ASSOCIATED BRITISH FOODS PLC | Nichtzyklische Konsumgüter | 701.665,87 | 3.0 | 24,87 |
| ASX | ASX LTD | Financials | 700.512,37 | 3.0 | 35,07 |
| G24 | SCOUT24 N | Kommunikation | 700.095,78 | 3.0 | 99,60 |
| TLC | THE LOTTERY CORPORATION LTD | Zyklische Konsumgüter | 698.562,22 | 3.0 | 3,43 |
| LI | KLEPIERRE REIT SA | Immobilien | 697.623,54 | 3.0 | 38,33 |
| 6479 | MINEBEA MITSUMI INC | Industrie | 697.538,91 | 3.0 | 21,14 |
| SHL | SONIC HEALTHCARE LTD | Gesundheitsversorgung | 693.278,07 | 3.0 | 15,53 |
| BS6 | YANGZIJIANG SHIPBUILDING (HOLDINGS | Industrie | 685.758,49 | 3.0 | 2,78 |
| 9021 | WEST JAPAN RAILWAY | Industrie | 683.844,74 | 3.0 | 19,82 |
| AIA | AUCKLAND INTERNATIONAL AIRPORT LTD | Industrie | 683.783,07 | 3.0 | 4,80 |
| AM | DASSAULT AVIATION SA | Industrie | 683.470,99 | 3.0 | 366,87 |
| TEN | TENARIS SA | Energie | 682.191,18 | 3.0 | 20,82 |
| INDT | INDUTRADE | Industrie | 681.322,45 | 3.0 | 25,64 |
| RNO | RENAULT SA | Zyklische Konsumgüter | 679.640,29 | 3.0 | 36,91 |
| SPX | SPIRAX GROUP PLC | Industrie | 679.798,11 | 3.0 | 96,14 |
| 8593 | MITSUBISHI HC CAPITAL INC | Financials | 679.042,77 | 3.0 | 8,68 |
| KGF | KINGFISHER PLC | Zyklische Konsumgüter | 679.180,07 | 3.0 | 4,26 |
| 1997 | WHARF REAL ESTATE INVESTMENT COMPA | Immobilien | 677.975,23 | 3.0 | 3,23 |
| 6841 | YOKOGAWA ELECTRIC CORP | IT | 675.548,53 | 3.0 | 33,44 |
| 8331 | CHIBA BANK LTD | Financials | 674.789,32 | 3.0 | 13,08 |
| SOBI | SWEDISH ORPHAN BIOVITRUM | Gesundheitsversorgung | 671.494,49 | 3.0 | 35,91 |
| 7309 | SHIMANO INC | Zyklische Konsumgüter | 669.385,04 | 3.0 | 107,97 |
| MAERSK A | A P MOLLER MAERSK | Industrie | 667.347,41 | 3.0 | 2.309,16 |
| ZAL | ZALANDO | Zyklische Konsumgüter | 662.980,44 | 3.0 | 29,82 |
| 7272 | YAMAHA MOTOR LTD | Zyklische Konsumgüter | 661.837,28 | 3.0 | 8,02 |
| 4523 | EISAI LTD | Gesundheitsversorgung | 659.853,85 | 3.0 | 28,57 |
| ORK | ORKLA | Nichtzyklische Konsumgüter | 659.442,61 | 3.0 | 11,19 |
| SECU B | SECURITAS B | Industrie | 659.445,41 | 3.0 | 15,72 |
| OTEX | OPEN TEXT CORP | IT | 656.929,63 | 3.0 | 30,20 |
| NTGY | NATURGY ENERGY GROUP SA | Versorger | 655.491,90 | 3.0 | 29,80 |
| INDU C | INDUSTRIVARDEN SERIES | Financials | 655.069,56 | 3.0 | 47,84 |
| DIM | SARTORIUS STEDIM BIOTECH SA | Gesundheitsversorgung | 654.164,97 | 3.0 | 247,32 |
| PAH3 | PORSCHE AUTOMOBIL HOLDING PREF | Zyklische Konsumgüter | 653.827,94 | 3.0 | 43,49 |
| SBRY | SAINSBURY(J) PLC | Nichtzyklische Konsumgüter | 653.498,88 | 3.0 | 4,21 |
| NICE | NICE LTD | IT | 648.433,74 | 3.0 | 115,77 |
| S68 | SINGAPORE EXCHANGE LTD | Financials | 648.601,91 | 3.0 | 13,73 |
| GBLB | GROUPE BRUXELLES LAMBERT NV | Financials | 646.789,68 | 3.0 | 93,05 |
| BNR | BRENNTAG | Industrie | 642.098,17 | 3.0 | 58,35 |
| KESKOB | KESKO CLASS B | Nichtzyklische Konsumgüter | 641.105,71 | 3.0 | 23,49 |
| CAR | CAR GROUP LTD | Kommunikation | 639.325,51 | 3.0 | 20,26 |
| 5019 | IDEMITSU KOSAN LTD | Energie | 638.225,99 | 3.0 | 8,16 |
| 4689 | LY CORP | Kommunikation | 637.501,71 | 3.0 | 2,55 |
| SGH | SGH LTD | Industrie | 635.748,77 | 3.0 | 31,31 |
| PSON | PEARSON PLC | Zyklische Konsumgüter | 631.405,80 | 3.0 | 12,56 |
| SAP | SAPUTO INC | Nichtzyklische Konsumgüter | 630.900,87 | 3.0 | 29,82 |
| 7912 | DAI NIPPON PRINTING LTD | Industrie | 629.684,93 | 3.0 | 17,89 |
| 9843 | NITORI HOLDINGS LTD | Zyklische Konsumgüter | 628.365,81 | 3.0 | 16,62 |
| KEY | KEYERA CORP | Energie | 618.610,48 | 3.0 | 32,34 |
| PNDORA | PANDORA | Zyklische Konsumgüter | 613.937,21 | 3.0 | 85,35 |
| SYENS | SYENSQO NV | Materialien | 613.038,43 | 3.0 | 83,60 |
| 7911 | TOPPAN HOLDINGS INC | Industrie | 610.894,60 | 3.0 | 29,09 |
| BTRW | BARRATT REDROW PLC | Zyklische Konsumgüter | 609.790,12 | 3.0 | 5,09 |
| HAG | HENSOLDT AG | Industrie | 606.661,71 | 3.0 | 107,66 |
| REA | REA GROUP LTD | Kommunikation | 598.784,91 | 3.0 | 125,93 |
| 83 | SINO LAND LTD | Immobilien | 596.861,30 | 3.0 | 1,48 |
| FSV | FIRSTSERVICE SUBORDINATE VOTING CO | Immobilien | 594.614,87 | 3.0 | 162,11 |
| YAR | YARA INTERNATIONAL | Materialien | 594.179,31 | 3.0 | 41,40 |
| AMUN | AMUNDI SA | Financials | 594.001,76 | 3.0 | 87,02 |
| JMT | JERONIMO MARTINS SA | Nichtzyklische Konsumgüter | 590.191,46 | 3.0 | 23,86 |
| PHNX | PHOENIX GROUP HOLDINGS PLC | Financials | 589.640,57 | 3.0 | 9,91 |
| STERV | STORA ENSO CLASS R | Materialien | 586.983,20 | 3.0 | 12,27 |
| AUTO | AUTO TRADER GROUP PLC | Kommunikation | 586.567,92 | 3.0 | 7,80 |
| 5201 | AGC INC | Industrie | 585.214,48 | 3.0 | 35,47 |
| 12 | HENDERSON LAND DEVELOPMENT LTD | Immobilien | 583.798,75 | 3.0 | 4,05 |
| INDU A | INDUSTRIVARDEN A | Financials | 582.806,80 | 3.0 | 47,82 |
| 2801 | KIKKOMAN CORP | Nichtzyklische Konsumgüter | 579.994,94 | 3.0 | 8,79 |
| 8113 | UNICHARM CORP | Nichtzyklische Konsumgüter | 580.029,29 | 3.0 | 5,69 |
| 7701 | SHIMADZU CORP | IT | 579.406,55 | 3.0 | 27,59 |
| 4204 | SEKISUI CHEMICAL LTD | Industrie | 578.243,70 | 3.0 | 17,63 |
| VCX | VICINITY CENTRES | Immobilien | 576.749,81 | 3.0 | 1,70 |
| WTB | WHITBREAD PLC | Zyklische Konsumgüter | 576.273,27 | 3.0 | 37,22 |
| ELISA | ELISA | Kommunikation | 575.896,84 | 3.0 | 42,72 |
| 6586 | MAKITA CORP | Industrie | 571.193,22 | 3.0 | 31,56 |
| DCC | DCC PLC | Industrie | 571.017,39 | 3.0 | 59,92 |
| REC | RECORDATI INDUSTRIA CHIMICA E FARM | Gesundheitsversorgung | 570.458,83 | 3.0 | 55,63 |
| 7181 | JAPAN POST INSURANCE LTD | Financials | 570.569,40 | 3.0 | 32,79 |
| T | TELUS CORP | Kommunikation | 569.809,31 | 3.0 | 13,56 |
| 66 | MTR CORPORATION CORP LTD | Industrie | 567.120,55 | 3.0 | 3,98 |
| HOT | HOCHTIEF AG | Industrie | 561.376,56 | 3.0 | 432,49 |
| GJF | GJENSIDIGE FORSIKRING | Financials | 557.844,53 | 3.0 | 27,64 |
| 4911 | SHISEIDO LTD | Nichtzyklische Konsumgüter | 557.655,32 | 3.0 | 16,90 |
| UHR | THE SWATCH GROUP AG | Zyklische Konsumgüter | 556.116,69 | 3.0 | 212,83 |
| CTC.A | CANADIAN TIRE LTD CLASS A | Zyklische Konsumgüter | 555.143,86 | 3.0 | 127,01 |
| 9042 | HANKYU HANSHIN HOLDINGS INC | Industrie | 554.075,67 | 3.0 | 26,14 |
| JDEP | JDE PEETS NV | Nichtzyklische Konsumgüter | 552.453,51 | 3.0 | 36,99 |
| 4612 | NIPPON PAINT HOLDINGS LTD | Materialien | 547.561,69 | 3.0 | 6,61 |
| P911 | DR ING HC F PORSCHE PRF AG | Zyklische Konsumgüter | 543.016,98 | 2.0 | 48,94 |
| LAND | LAND SECURITIES GROUP REIT PLC | Immobilien | 539.895,15 | 2.0 | 8,70 |
| 9024 | SEIBU HOLDINGS INC | Industrie | 534.534,99 | 2.0 | 26,33 |
| IAG | INTERNATIONAL AIRLINES GROUP SA | Industrie | 533.615,05 | 2.0 | 5,50 |
| NEM | NEMETSCHEK | IT | 529.668,41 | 2.0 | 96,01 |
| EVD | CTS EVENTIM AG | Kommunikation | 527.591,98 | 2.0 | 89,51 |
| 6823 | HKT TRUST AND HKT UNITS LTD | Kommunikation | 526.048,16 | 2.0 | 1,49 |
| 1878 | DAITO TRUST CONSTRUCTION LTD | Immobilien | 524.421,11 | 2.0 | 19,42 |
| 9005 | TOKYU CORP | Industrie | 523.313,62 | 2.0 | 11,30 |
| IFT | INFRATIL LTD | Financials | 521.164,70 | 2.0 | 6,47 |
| 7201 | NISSAN MOTOR LTD | Zyklische Konsumgüter | 520.823,99 | 2.0 | 2,70 |
| 3088 | MATSUKIYOKARA | Nichtzyklische Konsumgüter | 518.195,62 | 2.0 | 15,70 |
| 8729 | SONY FINANCIAL GROUP INC | Financials | 516.795,39 | 2.0 | 1,07 |
| BARN | BARRY CALLEBAUT AG | Nichtzyklische Konsumgüter | 516.164,38 | 2.0 | 1.564,13 |
| ENT | ENTAIN PLC | Zyklische Konsumgüter | 513.349,87 | 2.0 | 9,41 |
| 3626 | TIS INC | IT | 513.039,35 | 2.0 | 30,91 |
| IPN | IPSEN SA | Gesundheitsversorgung | 512.148,83 | 2.0 | 155,95 |
| 9602 | TOHO (TOKYO) LTD | Kommunikation | 512.028,98 | 2.0 | 50,70 |
| BALD B | FASTIGHETS BALDER CLASS B | Immobilien | 511.127,06 | 2.0 | 7,38 |
| 1038 | CHEUNG KONG INFRASTRUCTURE HOLDING | Versorger | 510.725,18 | 2.0 | 7,68 |
| 7550 | ZENSHO HOLDINGS LTD | Zyklische Konsumgüter | 510.261,93 | 2.0 | 54,28 |
| EDPR | EDP RENOVAVEIS SA | Versorger | 509.120,97 | 2.0 | 15,15 |
| 4091 | NIPPON SANSO HOLDINGS CORP | Materialien | 508.382,89 | 2.0 | 30,81 |
| 1928 | SANDS CHINA LTD | Zyklische Konsumgüter | 508.165,76 | 2.0 | 2,38 |
| SDR | SCHRODERS PLC | Financials | 504.825,70 | 2.0 | 6,25 |
| EMSN | EMS-CHEMIE HOLDING AG | Materialien | 504.657,53 | 2.0 | 764,63 |
| 8136 | SANRIO LTD | Zyklische Konsumgüter | 498.557,51 | 2.0 | 30,40 |
| TUB | FINANCIERE DE TUBIZE SA | Gesundheitsversorgung | 496.973,29 | 2.0 | 273,06 |
| RBI | RAIFFEISEN BANK INTERNATIONAL AG | Financials | 494.676,09 | 2.0 | 43,41 |
| 9CI | CAPITALAND INVESTMENT LTD | Immobilien | 494.366,37 | 2.0 | 2,26 |
| BMED | BANCA MEDIOLANUM | Financials | 493.131,29 | 2.0 | 22,90 |
| LHA | DEUTSCHE LUFTHANSA AG | Industrie | 492.889,88 | 2.0 | 9,71 |
| EDEN | EDENRED | Financials | 492.670,62 | 2.0 | 20,41 |
| BEIJ B | BEIJER REF CLASS B | Industrie | 492.480,59 | 2.0 | 15,62 |
| NIBE B | NIBE INDUSTRIER CLASS B | Industrie | 491.408,88 | 2.0 | 4,01 |
| VER | VERBUND AG | Versorger | 490.934,45 | 2.0 | 73,57 |
| BMW3 | BMW PREF AG | Zyklische Konsumgüter | 487.909,25 | 2.0 | 102,85 |
| ELI | ELIA GROUP SA | Versorger | 487.145,84 | 2.0 | 133,57 |
| GET | GETLINK | Industrie | 480.649,39 | 2.0 | 18,76 |
| BEPC | BROOKFIELD RENEWABLE SUBORDINATE V | Versorger | 477.261,36 | 2.0 | 39,51 |
| BIM | BIOMERIEUX SA | Gesundheitsversorgung | 475.189,54 | 2.0 | 121,28 |
| LEG | LEG IMMOBILIEN N | Immobilien | 473.735,52 | 2.0 | 74,44 |
| BKW | BKW N AG | Versorger | 472.923,29 | 2.0 | 223,29 |
| IMCD | IMCD NV | Industrie | 472.276,22 | 2.0 | 89,14 |
| 6869 | SYSMEX CORP | Gesundheitsversorgung | 471.664,24 | 2.0 | 9,93 |
| 2413 | M3 INC | Gesundheitsversorgung | 464.330,00 | 2.0 | 13,19 |
| ANA | ACCIONA SA | Versorger | 463.684,05 | 2.0 | 215,67 |
| MNDY | MONDAYCOM LTD | IT | 463.595,30 | 2.0 | 126,70 |
| SOF | SOFINA SA | Financials | 462.266,91 | 2.0 | 306,34 |
| 9107 | KAWASAKI KISEN LTD | Industrie | 459.736,81 | 2.0 | 13,93 |
| DHER | DELIVERY HERO | Zyklische Konsumgüter | 458.623,06 | 2.0 | 29,47 |
| F34 | WILMAR INTERNATIONAL LTD | Nichtzyklische Konsumgüter | 453.840,55 | 2.0 | 2,46 |
| JPY | JPY CASH | Cash und/oder Derivate | 451.324,24 | 2.0 | 0,63 |
| 4704 | TREND MICRO INC | IT | 450.063,27 | 2.0 | 40,91 |
| IGM | IGM FINANCIAL INC | Financials | 449.618,36 | 2.0 | 48,19 |
| CEN | CONTACT ENERGY LTD | Versorger | 445.482,06 | 2.0 | 5,38 |
| ADP | AEROPORTS DE PARIS SA | Industrie | 442.552,86 | 2.0 | 126,73 |
| QAN | QANTAS AIRWAYS LTD | Industrie | 435.810,59 | 2.0 | 6,93 |
| AZRG | AZRIELI GROUP LTD | Immobilien | 433.621,72 | 2.0 | 137,27 |
| 9435 | HIKARI TSUSHIN INC | Industrie | 431.133,75 | 2.0 | 287,42 |
| MEL | MERIDIAN ENERGY LTD | Versorger | 428.622,75 | 2.0 | 3,21 |
| GFC | GECINA SA | Immobilien | 421.873,87 | 2.0 | 92,35 |
| 1308 | SITC INTERNATIONAL HOLDINGS LTD | Industrie | 420.224,63 | 2.0 | 3,36 |
| 4768 | OTSUKA CORP | IT | 412.153,61 | 2.0 | 20,40 |
| AVOL | AVOLTA AG | Zyklische Konsumgüter | 402.513,85 | 2.0 | 58,01 |
| 2587 | SUNTORY BEVERAGE & FOOD LTD | Nichtzyklische Konsumgüter | 400.074,66 | 2.0 | 31,01 |
| BCVN | BC VAUD N | Financials | 392.088,42 | 2.0 | 128,89 |
| BZU | BUZZI | Materialien | 391.851,98 | 2.0 | 58,96 |
| U96 | SEMBCORP INDUSTRIES LTD | Versorger | 391.577,48 | 2.0 | 4,75 |
| INPST | INPOST SA | Industrie | 389.965,76 | 2.0 | 15,83 |
| SAGA B | SAGAX CLASS B | Immobilien | 386.640,56 | 2.0 | 21,74 |
| MAP | MAPFRE SA | Financials | 386.108,14 | 2.0 | 4,93 |
| WIX | WIX.COM LTD | IT | 386.130,72 | 2.0 | 80,16 |
| 3003 | HULIC LTD | Immobilien | 384.070,61 | 2.0 | 11,57 |
| LUND B | LUNDBERGFORETAGEN CLASS B | Financials | 380.322,14 | 2.0 | 57,93 |
| RAA | RATIONAL AG | Industrie | 379.382,60 | 2.0 | 766,43 |
| 4 | WHARF (HOLDINGS) LTD | Immobilien | 376.039,18 | 2.0 | 3,08 |
| SW | SODEXO SA | Zyklische Konsumgüter | 374.721,41 | 2.0 | 48,35 |
| LOTB | LOTUS BAKERIES NV | Nichtzyklische Konsumgüter | 364.268,52 | 2.0 | 10.713,79 |
| GRF | GRIFOLS SA CLASS A | Gesundheitsversorgung | 357.835,28 | 2.0 | 12,63 |
| EMP.A | EMPIRE LTD CLASS A | Nichtzyklische Konsumgüter | 349.440,97 | 2.0 | 32,67 |
| CVC | CVC CAPITAL PARTNERS PLC | Financials | 346.954,46 | 2.0 | 17,57 |
| ICL | ICL GROUP LTD | Materialien | 342.504,50 | 2.0 | 5,37 |
| COV | COVIVIO SA | Immobilien | 341.995,51 | 2.0 | 62,67 |
| CPR | DAVIDE CAMPARI MILANO NV | Nichtzyklische Konsumgüter | 338.826,23 | 2.0 | 6,78 |
| 3391 | TSURUHA HOLDINGS INC | Nichtzyklische Konsumgüter | 334.405,29 | 2.0 | 16,00 |
| 3038 | KOBE BUSSAN LTD | Nichtzyklische Konsumgüter | 331.182,46 | 2.0 | 22,53 |
| SALM | SALMAR | Nichtzyklische Konsumgüter | 325.823,88 | 1.0 | 56,52 |
| DIE | DIETEREN (D) SA | Zyklische Konsumgüter | 323.648,92 | 1.0 | 197,35 |
| BOL | BOLLORE | Energie | 323.040,54 | 1.0 | 5,56 |
| CU | CANADIAN UTILITIES LTD CLASS A | Versorger | 322.519,48 | 1.0 | 31,38 |
| ROCK B | ROCKWOOL CLASS B | Industrie | 322.651,28 | 1.0 | 32,50 |
| EVK | EVONIK INDUSTRIES AG | Materialien | 319.951,78 | 1.0 | 15,12 |
| RAND | RANDSTAD HOLDING | Industrie | 319.128,61 | 1.0 | 34,67 |
| HOLM B | HOLMEN CLASS B | Materialien | 317.185,36 | 1.0 | 38,48 |
| 9201 | JAPAN AIRLINES LTD | Industrie | 309.570,73 | 1.0 | 18,76 |
| 4151 | KYOWA KIRIN LTD | Gesundheitsversorgung | 298.828,29 | 1.0 | 16,24 |
| HIK | HIKMA PHARMACEUTICALS PLC | Gesundheitsversorgung | 294.880,66 | 1.0 | 21,01 |
| LATO B | LATOUR INVESTMENT CLASS B | Industrie | 290.090,55 | 1.0 | 25,37 |
| 19 | SWIRE PACIFIC LTD A | Industrie | 287.964,46 | 1.0 | 9,29 |
| 9202 | ANA HOLDINGS INC | Industrie | 287.046,06 | 1.0 | 19,26 |
| 4716 | ORACLE JAPAN CORP | IT | 265.000,63 | 1.0 | 73,61 |
| 3092 | ZOZO INC | Zyklische Konsumgüter | 262.033,41 | 1.0 | 7,89 |
| 3064 | MONOTARO LTD | Industrie | 261.835,06 | 1.0 | 14,47 |
| NEXI | NEXI | Financials | 252.246,46 | 1.0 | 4,31 |
| FDJU | FDJ UNITED | Zyklische Konsumgüter | 250.661,66 | 1.0 | 26,69 |
| DEMANT | DEMANT | Gesundheitsversorgung | 234.920,00 | 1.0 | 36,16 |
| INW | INFRASTRUTTURE WIRELESS ITALIANE | Kommunikation | 220.218,95 | 1.0 | 8,57 |
| BCE | BCE INC | Kommunikation | 201.585,87 | 1.0 | 24,14 |
| JD. | JD SPORTS FASHION PLC | Zyklische Konsumgüter | 200.786,76 | 1.0 | 1,09 |
| AUD | AUD CASH | Cash und/oder Derivate | 193.991,63 | 1.0 | 66,81 |
| 9023 | TOKYO METRO LTD | Industrie | 179.443,25 | 1.0 | 10,43 |
| IBE.D | DERECHOS IBERDROLA SA SA | Versorger | 167.004,19 | 1.0 | 0,29 |
| 9143 | SG HOLDINGS LTD | Industrie | 152.043,53 | 1.0 | 9,50 |
| CHF | CHF CASH | Cash und/oder Derivate | 139.786,66 | 1.0 | 124,53 |
| GSIFT | CASH COLLATERAL USD GSIFT | Cash und/oder Derivate | 135.000,00 | 1.0 | 100,00 |
| HKD | HKD CASH | Cash und/oder Derivate | 73.645,24 | 0.0 | 12,82 |
| SGD | SGD CASH | Cash und/oder Derivate | 66.171,69 | 0.0 | 77,56 |
| NOK | NOK CASH | Cash und/oder Derivate | 59.765,33 | 0.0 | 9,90 |
| NZD | NZD CASH | Cash und/oder Derivate | 55.198,58 | 0.0 | 57,46 |
| DKK | DKK CASH | Cash und/oder Derivate | 55.246,70 | 0.0 | 15,52 |
| ILS | ILS CASH | Cash und/oder Derivate | 52.922,92 | 0.0 | 31,80 |
| SEK | SEK CASH | Cash und/oder Derivate | 50.364,24 | 0.0 | 10,83 |
| ETD_USD | ETD USD BALANCE WITH R61816 | Cash und/oder Derivate | 8.880,00 | 0.0 | 100,00 |
| MPTH6 | MINI S&P/TSE 60 INDEX MAR 26 | Cash und/oder Derivate | 0,00 | 0.0 | 1.382,97 |
| MFSH6 | MSCI EAFE INDEX MAR 26 | Cash und/oder Derivate | 0,00 | 0.0 | 3.005,70 |
| EUR | EUR CASH | Cash und/oder Derivate | -3.947.398,36 | -18.0 | 115,95 |
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