Below, a list of constituents for IXUA (iShares MSCI World ex-USA UCITS ETF) is shown. In total, IXUA consists of 806 securities.
Note: The data shown here is as of date Feb. 24, 2026 (the latest that can be sourced directly from the fund provider).
Click here to go back to the full list of ETFs.
| Emittententicker | Name | Sektor | Marktwert | Gewichtung (%) | Kurs |
| ASML | ASML HOLDING NV | IT | 61.228.441,83 | 226.0 | 1.473,43 |
| ROG | ROCHE HOLDING PAR AG | Gesundheitsversorgung | 36.059.634,95 | 133.0 | 478,46 |
| AZN | ASTRAZENECA PLC | Gesundheitsversorgung | 34.391.422,18 | 127.0 | 207,07 |
| NOVN | NOVARTIS | Gesundheitsversorgung | 33.718.675,61 | 125.0 | 165,32 |
| HSBA | HSBC HOLDINGS PLC | Financials | 32.166.966,56 | 119.0 | 17,45 |
| NESN | NESTLE SA | Nichtzyklische Konsumgüter | 29.033.665,57 | 107.0 | 105,15 |
| RY | ROYAL BANK OF CANADA | Financials | 25.747.949,59 | 95.0 | 170,96 |
| SHEL | SHELL PLC | Energie | 24.854.913,97 | 92.0 | 40,01 |
| 7203 | TOYOTA MOTOR CORP | Zyklische Konsumgüter | 23.969.697,26 | 89.0 | 23,54 |
| 8306 | MITSUBISHI UFJ FINANCIAL GROUP INC | Financials | 23.562.671,85 | 87.0 | 19,05 |
| SIE | SIEMENS N AG | Industrie | 23.003.786,08 | 85.0 | 283,85 |
| CBA | COMMONWEALTH BANK OF AUSTRALIA | Financials | 22.548.778,24 | 83.0 | 126,05 |
| SAP | SAP | IT | 22.149.040,64 | 82.0 | 197,99 |
| BHP | BHP GROUP LTD | Materialien | 20.753.984,48 | 77.0 | 38,14 |
| SAN | BANCO SANTANDER SA | Financials | 20.585.980,50 | 76.0 | 12,89 |
| ALV | ALLIANZ | Financials | 18.453.063,77 | 68.0 | 446,79 |
| SU | SCHNEIDER ELECTRIC | Industrie | 17.937.038,07 | 66.0 | 306,37 |
| MC | LVMH | Zyklische Konsumgüter | 17.669.648,37 | 65.0 | 658,16 |
| TD | TORONTO DOMINION | Financials | 17.531.319,89 | 65.0 | 95,93 |
| ULVR | UNILEVER PLC | Nichtzyklische Konsumgüter | 17.277.528,07 | 64.0 | 73,71 |
| TTE | TOTALENERGIES | Energie | 16.546.450,79 | 61.0 | 78,01 |
| ENR | SIEMENS ENERGY N AG | Industrie | 16.298.590,61 | 60.0 | 195,44 |
| IBE | IBERDROLA SA | Versorger | 16.203.955,08 | 60.0 | 23,41 |
| RR. | ROLLS-ROYCE HOLDINGS PLC | Industrie | 16.199.779,96 | 60.0 | 17,99 |
| SAF | SAFRAN SA | Industrie | 15.694.979,01 | 58.0 | 408,11 |
| 6501 | HITACHI LTD | Industrie | 15.694.272,30 | 58.0 | 31,92 |
| DTE | DEUTSCHE TELEKOM N AG | Kommunikation | 15.522.907,35 | 57.0 | 39,22 |
| SHOP | SHOPIFY SUBORDINATE VOTING INC CLA | IT | 15.308.696,29 | 57.0 | 117,38 |
| 8316 | SUMITOMO MITSUI FINANCIAL GROUP IN | Financials | 15.217.861,75 | 56.0 | 38,61 |
| ABBN | ABB LTD | Industrie | 15.087.583,54 | 56.0 | 90,16 |
| BBVA | BANCO BILBAO VIZCAYA ARGENTARIA SA | Financials | 14.650.299,23 | 54.0 | 23,66 |
| BATS | BRITISH AMERICAN TOBACCO | Nichtzyklische Konsumgüter | 14.487.675,96 | 54.0 | 62,04 |
| 6758 | SONY GROUP CORP | Zyklische Konsumgüter | 14.305.321,03 | 53.0 | 21,60 |
| UBSG | UBS GROUP AG | Financials | 14.196.237,24 | 53.0 | 41,57 |
| AIR | AIRBUS GROUP | Industrie | 13.708.656,99 | 51.0 | 216,01 |
| NOVO B | NOVO NORDISK CLASS B | Gesundheitsversorgung | 13.663.528,47 | 51.0 | 39,70 |
| 6857 | ADVANTEST CORP | IT | 13.329.318,44 | 49.0 | 164,97 |
| 8035 | TOKYO ELECTRON LTD | IT | 13.180.171,60 | 49.0 | 284,67 |
| UCG | UNICREDIT | Financials | 13.093.703,22 | 48.0 | 86,93 |
| GSK | GLAXOSMITHKLINE | Gesundheitsversorgung | 13.027.404,75 | 48.0 | 29,77 |
| AEM | AGNICO EAGLE MINES LTD | Materialien | 12.913.278,95 | 48.0 | 240,85 |
| AI | LAIR LIQUIDE SOCIETE ANONYME POUR | Materialien | 12.709.733,91 | 47.0 | 206,13 |
| 1299 | AIA GROUP LTD | Financials | 12.540.237,88 | 46.0 | 10,95 |
| 8411 | MIZUHO FINANCIAL GROUP INC | Financials | 12.414.829,21 | 46.0 | 46,46 |
| ENB | ENBRIDGE INC | Energie | 12.198.836,71 | 45.0 | 52,42 |
| BNP | BNP PARIBAS SA | Financials | 12.144.376,16 | 45.0 | 113,05 |
| CFR | COMPAGNIE FINANCIERE RICHEMONT SA | Zyklische Konsumgüter | 12.125.831,94 | 45.0 | 211,46 |
| OR | LOREAL SA | Nichtzyklische Konsumgüter | 11.960.069,26 | 44.0 | 468,38 |
| RIO | RIO TINTO PLC | Materialien | 11.724.513,69 | 43.0 | 96,65 |
| ZURN | ZURICH INSURANCE GROUP LTD | Financials | 11.598.678,55 | 43.0 | 743,27 |
| 9984 | SOFTBANK GROUP CORP | Kommunikation | 11.544.000,00 | 43.0 | 28,03 |
| 8058 | MITSUBISHI CORP | Industrie | 11.344.283,63 | 42.0 | 32,32 |
| SAN | SANOFI SA | Gesundheitsversorgung | 11.269.215,51 | 42.0 | 95,26 |
| NAB | NATIONAL AUSTRALIA BANK LTD | Financials | 11.155.063,39 | 41.0 | 33,80 |
| 7011 | MITSUBISHI HEAVY INDUSTRIES LTD | Industrie | 11.114.783,88 | 41.0 | 32,15 |
| WBC | WESTPAC BANKING CORPORATION CORP | Financials | 10.953.496,57 | 41.0 | 29,68 |
| BMO | BANK OF MONTREAL | Financials | 10.950.512,31 | 41.0 | 142,44 |
| BP. | BP PLC | Energie | 10.782.159,36 | 40.0 | 6,40 |
| ISP | INTESA SANPAOLO | Financials | 10.610.615,54 | 39.0 | 6,92 |
| BNS | BANK OF NOVA SCOTIA | Financials | 10.059.353,27 | 37.0 | 75,99 |
| ENEL | ENEL | Versorger | 10.035.490,31 | 37.0 | 11,44 |
| CM | CANADIAN IMPERIAL BANK OF COMMERCE | Financials | 9.856.864,09 | 36.0 | 99,33 |
| RHM | RHEINMETALL AG | Industrie | 9.829.890,49 | 36.0 | 2.006,91 |
| BN | BROOKFIELD CORP CLASS A | Financials | 9.826.157,47 | 36.0 | 44,04 |
| NG. | NATIONAL GRID PLC | Versorger | 9.691.542,36 | 36.0 | 18,35 |
| INGA | ING GROEP NV | Financials | 9.511.220,84 | 35.0 | 29,53 |
| 8031 | MITSUI LTD | Industrie | 9.464.643,03 | 35.0 | 35,65 |
| CNQ | CANADIAN NATURAL RESOURCES LTD | Energie | 9.432.833,32 | 35.0 | 42,39 |
| BA. | BAE SYSTEMS PLC | Industrie | 9.319.839,07 | 34.0 | 28,84 |
| BARC | BARCLAYS PLC | Financials | 9.295.381,83 | 34.0 | 6,25 |
| 8001 | ITOCHU CORP | Industrie | 9.107.908,37 | 34.0 | 14,20 |
| MUV2 | MUENCHENER RUECKVERSICHERUNGS-GESE | Financials | 8.972.859,89 | 33.0 | 640,23 |
| ABX | BARRICK MINING CORP | Materialien | 8.951.952,92 | 33.0 | 49,38 |
| ANZ | ANZ GROUP HOLDINGS LTD | Financials | 8.924.794,69 | 33.0 | 28,08 |
| EL | ESSILORLUXOTTICA SA | Gesundheitsversorgung | 8.924.285,72 | 33.0 | 278,36 |
| DG | VINCI SA | Industrie | 8.890.084,58 | 33.0 | 166,19 |
| LLOY | LLOYDS BANKING GROUP PLC | Financials | 8.889.778,04 | 33.0 | 1,40 |
| CS | AXA SA | Financials | 8.772.672,11 | 32.0 | 46,97 |
| 9983 | FAST RETAILING LTD | Zyklische Konsumgüter | 8.758.892,67 | 32.0 | 433,61 |
| ICSUAGD | BLK ICS USD LIQ AGENCY DIS | Cash und/oder Derivate | 8.642.580,19 | 32.0 | 1,00 |
| ABI | ANHEUSER-BUSCH INBEV SA | Nichtzyklische Konsumgüter | 8.565.099,57 | 32.0 | 79,92 |
| D05 | DBS GROUP HOLDINGS LTD | Financials | 8.478.725,17 | 31.0 | 45,93 |
| RMS | HERMES INTERNATIONAL | Zyklische Konsumgüter | 8.405.947,37 | 31.0 | 2.484,02 |
| CP | CANADIAN PACIFIC KANSAS CITY LTD | Industrie | 8.329.111,20 | 31.0 | 84,86 |
| 8766 | TOKIO MARINE HOLDINGS INC | Financials | 8.230.807,84 | 30.0 | 41,93 |
| 6861 | KEYENCE CORP | IT | 8.154.864,82 | 30.0 | 397,80 |
| INVE B | INVESTOR CLASS B | Financials | 8.023.134,73 | 30.0 | 40,65 |
| ITX | INDUSTRIA DE DISENO TEXTIL SA | Zyklische Konsumgüter | 7.906.074,51 | 29.0 | 67,75 |
| SPOT | SPOTIFY TECHNOLOGY SA | Kommunikation | 7.846.444,76 | 29.0 | 467,83 |
| 6503 | MITSUBISHI ELECTRIC CORP | Industrie | 7.777.270,52 | 29.0 | 37,88 |
| WPM | WHEATON PRECIOUS METALS CORP | Materialien | 7.685.567,87 | 28.0 | 156,01 |
| IFX | INFINEON TECHNOLOGIES AG | IT | 7.683.742,74 | 28.0 | 54,13 |
| GLEN | GLENCORE PLC | Materialien | 7.567.193,70 | 28.0 | 6,92 |
| SU | SUNCOR ENERGY INC | Energie | 7.401.028,58 | 27.0 | 56,31 |
| PRX | PROSUS NV CLASS N | Zyklische Konsumgüter | 7.251.739,94 | 27.0 | 52,05 |
| DBK | DEUTSCHE BANK AG | Financials | 7.251.102,96 | 27.0 | 36,18 |
| NWG | NATWEST GROUP PLC | Financials | 7.110.956,42 | 26.0 | 8,24 |
| WES | WESFARMERS LTD | Zyklische Konsumgüter | 7.083.140,30 | 26.0 | 58,31 |
| TRP | TC ENERGY CORP | Energie | 7.048.351,78 | 26.0 | 63,20 |
| 4063 | SHIN ETSU CHEMICAL LTD | Materialien | 6.817.710,86 | 25.0 | 37,23 |
| 7741 | HOYA CORP | Gesundheitsversorgung | 6.724.600,94 | 25.0 | 178,37 |
| GLE | SOCIETE GENERALE SA | Financials | 6.721.454,66 | 25.0 | 87,78 |
| VOLV B | VOLVO CLASS B | Industrie | 6.627.048,90 | 25.0 | 38,67 |
| MFC | MANULIFE FINANCIAL CORP | Financials | 6.617.483,11 | 24.0 | 35,97 |
| 7974 | NINTENDO LTD | Kommunikation | 6.589.344,34 | 24.0 | 55,61 |
| NDA FI | NORDEA BANK | Financials | 6.570.579,32 | 24.0 | 19,76 |
| 4502 | TAKEDA PHARMACEUTICAL LTD | Gesundheitsversorgung | 6.407.712,48 | 24.0 | 37,49 |
| O39 | OVERSEA-CHINESE BANKING LTD | Financials | 6.325.143,56 | 23.0 | 17,13 |
| CNR | CANADIAN NATIONAL RAILWAY | Industrie | 6.256.585,12 | 23.0 | 110,16 |
| 6098 | RECRUIT HOLDINGS LTD | Industrie | 6.213.804,76 | 23.0 | 40,69 |
| ENGI | ENGIE SA | Versorger | 6.212.056,56 | 23.0 | 31,28 |
| ATCO A | ATLAS COPCO CLASS A | Industrie | 6.170.432,92 | 23.0 | 21,52 |
| DGE | DIAGEO PLC | Nichtzyklische Konsumgüter | 6.111.792,81 | 23.0 | 25,07 |
| USD | USD CASH | Cash und/oder Derivate | 6.034.383,79 | 22.0 | 100,00 |
| AAL | ANGLO AMERICAN PLC | Materialien | 6.015.112,37 | 22.0 | 49,26 |
| DHL | DEUTSCHE POST AG | Industrie | 5.986.823,54 | 22.0 | 58,39 |
| RKT | RECKITT BENCKISER GROUP PLC | Nichtzyklische Konsumgüter | 5.973.465,07 | 22.0 | 86,34 |
| REL | RELX PLC | Industrie | 5.964.367,75 | 22.0 | 30,38 |
| MQG | MACQUARIE GROUP LTD DEF | Financials | 5.955.386,89 | 22.0 | 151,19 |
| BN | DANONE SA | Nichtzyklische Konsumgüter | 5.921.301,65 | 22.0 | 84,97 |
| 6146 | DISCO CORP | IT | 5.755.026,71 | 21.0 | 479,59 |
| DSV | DSV | Industrie | 5.713.088,58 | 21.0 | 259,36 |
| FNV | FRANCO NEVADA CORP | Materialien | 5.662.240,70 | 21.0 | 271,17 |
| 8002 | MARUBENI CORP | Industrie | 5.638.821,43 | 21.0 | 36,98 |
| CCO | CAMECO CORP | Energie | 5.619.801,60 | 21.0 | 118,80 |
| BAS | BASF N | Materialien | 5.553.707,31 | 21.0 | 57,64 |
| ARGX | ARGENX | Gesundheitsversorgung | 5.493.082,95 | 20.0 | 829,89 |
| CABK | CAIXABANK SA | Financials | 5.484.563,68 | 20.0 | 12,93 |
| nan | NATIONAL BANK OF CANADA | Financials | 5.459.689,97 | 20.0 | 130,37 |
| 9433 | KDDI CORP | Kommunikation | 5.442.906,27 | 20.0 | 16,94 |
| CSL | CSL LTD | Gesundheitsversorgung | 5.421.923,80 | 20.0 | 104,06 |
| MBG | MERCEDES-BENZ GROUP N AG | Zyklische Konsumgüter | 5.398.865,90 | 20.0 | 68,76 |
| BAYN | BAYER AG | Gesundheitsversorgung | 5.374.529,04 | 20.0 | 50,48 |
| DB1 | DEUTSCHE BOERSE AG | Financials | 5.344.164,82 | 20.0 | 259,14 |
| SREN | SWISS RE LTD | Financials | 5.319.969,00 | 20.0 | 166,63 |
| HOLN | HOLCIM LTD AG | Materialien | 5.296.938,42 | 20.0 | 94,92 |
| HLN | HALEON PLC | Gesundheitsversorgung | 5.280.151,99 | 20.0 | 5,53 |
| CPG | COMPASS GROUP PLC | Zyklische Konsumgüter | 5.277.801,58 | 20.0 | 29,08 |
| LSEG | LONDON STOCK EXCHANGE GROUP PLC | Financials | 5.256.598,14 | 19.0 | 104,00 |
| EOAN | E.ON N | Versorger | 5.255.616,69 | 19.0 | 21,79 |
| STAN | STANDARD CHARTERED PLC | Financials | 5.197.830,67 | 19.0 | 24,50 |
| LONN | LONZA GROUP AG | Gesundheitsversorgung | 5.121.603,82 | 19.0 | 672,48 |
| SGO | COMPAGNIE DE SAINT GOBAIN SA | Industrie | 5.104.463,17 | 19.0 | 104,39 |
| LR | LEGRAND SA | Industrie | 5.087.866,96 | 19.0 | 181,82 |
| ATD | ALIMENTATION COUCHE TARD INC | Nichtzyklische Konsumgüter | 4.994.133,70 | 18.0 | 62,29 |
| 2914 | JAPAN TOBACCO INC | Nichtzyklische Konsumgüter | 4.957.103,45 | 18.0 | 38,16 |
| III | 3I GROUP PLC | Financials | 4.911.948,66 | 18.0 | 45,26 |
| 6301 | KOMATSU LTD | Industrie | 4.907.693,05 | 18.0 | 48,83 |
| RACE | FERRARI NV | Zyklische Konsumgüter | 4.885.315,73 | 18.0 | 358,45 |
| 5802 | SUMITOMO ELECTRIC INDUSTRIES LTD | Zyklische Konsumgüter | 4.810.086,45 | 18.0 | 63,12 |
| ENI | ENI | Energie | 4.793.635,43 | 18.0 | 22,04 |
| SAND | SANDVIK | Industrie | 4.786.687,32 | 18.0 | 42,31 |
| 8053 | SUMITOMO CORP | Industrie | 4.781.592,36 | 18.0 | 41,33 |
| SE | SEA ADS REPRESENTING LTD CLASS A | Zyklische Konsumgüter | 4.741.382,52 | 18.0 | 111,24 |
| 4519 | CHUGAI PHARMACEUTICAL LTD | Gesundheitsversorgung | 4.681.262,75 | 17.0 | 64,30 |
| AD | KONINKLIJKE AHOLD DELHAIZE NV | Nichtzyklische Konsumgüter | 4.669.117,10 | 17.0 | 48,65 |
| TSCO | TESCO PLC | Nichtzyklische Konsumgüter | 4.657.908,75 | 17.0 | 6,73 |
| SSE | SSE PLC | Versorger | 4.606.542,63 | 17.0 | 34,82 |
| K | KINROSS GOLD CORP | Materialien | 4.591.871,04 | 17.0 | 35,57 |
| GMG | GOODMAN GROUP UNITS | Immobilien | 4.586.719,17 | 17.0 | 20,64 |
| 6702 | FUJITSU LTD | IT | 4.541.466,73 | 17.0 | 23,51 |
| ASSA B | ASSA ABLOY B | Industrie | 4.510.474,97 | 17.0 | 42,13 |
| RIO | RIO TINTO LTD | Materialien | 4.495.984,98 | 17.0 | 113,74 |
| ALC | ALCON AG | Gesundheitsversorgung | 4.375.003,99 | 16.0 | 82,39 |
| 6981 | MURATA MANUFACTURING LTD | IT | 4.312.190,38 | 16.0 | 23,80 |
| UCB | UCB SA | Gesundheitsversorgung | 4.302.462,15 | 16.0 | 318,70 |
| 8591 | ORIX CORP | Financials | 4.288.062,17 | 16.0 | 35,03 |
| NOKIA | NOKIA | IT | 4.284.573,72 | 16.0 | 7,57 |
| 9434 | SOFTBANK CORP | Kommunikation | 4.284.720,74 | 16.0 | 1,36 |
| ASM | ASM INTERNATIONAL NV | IT | 4.265.965,59 | 16.0 | 839,09 |
| TEVA | TEVA PHARMACEUTICAL INDUSTRIES ADR | Gesundheitsversorgung | 4.223.829,60 | 16.0 | 33,91 |
| U11 | UNITED OVERSEAS BANK LTD | Financials | 4.216.958,26 | 16.0 | 30,65 |
| ORA | ORANGE SA | Kommunikation | 4.210.345,91 | 16.0 | 20,91 |
| RWE | RWE AG | Versorger | 4.181.680,97 | 15.0 | 60,96 |
| PRU | PRUDENTIAL PLC | Financials | 4.173.607,33 | 15.0 | 15,08 |
| 6954 | FANUC CORP | Industrie | 4.166.321,52 | 15.0 | 41,58 |
| DOL | DOLLARAMA INC | Zyklische Konsumgüter | 4.159.994,10 | 15.0 | 142,97 |
| EBS | ERSTE GROUP BANK AG | Financials | 4.156.667,46 | 15.0 | 126,44 |
| 6752 | PANASONIC HOLDINGS CORP | Zyklische Konsumgüter | 4.109.790,51 | 15.0 | 16,26 |
| FER | FERROVIAL | Industrie | 4.068.537,10 | 15.0 | 72,70 |
| 7267 | HONDA MOTOR LTD | Zyklische Konsumgüter | 4.007.753,28 | 15.0 | 9,99 |
| 8750 | DAI-ICHI LIFE HOLDINGS INC | Financials | 3.999.448,28 | 15.0 | 10,11 |
| LUMI | BANK LEUMI LE ISRAEL | Financials | 3.921.758,71 | 15.0 | 24,85 |
| SDZ | SANDOZ GROUP AG | Gesundheitsversorgung | 3.918.510,21 | 14.0 | 85,72 |
| 7182 | JAPAN POST BANK LTD | Financials | 3.876.211,75 | 14.0 | 19,78 |
| WDS | WOODSIDE ENERGY GROUP LTD | Energie | 3.862.820,24 | 14.0 | 19,13 |
| 8725 | MS&AD INSURANCE GROUP HOLDINGS INC | Financials | 3.857.717,34 | 14.0 | 27,97 |
| SLF | SUN LIFE FINANCIAL INC | Financials | 3.850.408,31 | 14.0 | 64,64 |
| GIVN | GIVAUDAN SA | Materialien | 3.846.347,61 | 14.0 | 3.944,97 |
| CSU | CONSTELLATION SOFTWARE INC | IT | 3.844.117,93 | 14.0 | 1.758,52 |
| DANSKE | DANSKE BANK | Financials | 3.842.231,36 | 14.0 | 53,94 |
| G | ASSICURAZIONI GENERALI | Financials | 3.841.154,13 | 14.0 | 42,39 |
| NTR | NUTRIEN LTD | Materialien | 3.798.108,29 | 14.0 | 71,95 |
| 8801 | MITSUI FUDOSAN LTD | Immobilien | 3.768.780,96 | 14.0 | 13,51 |
| FFH | FAIRFAX FINANCIAL HOLDINGS SUB VOT | Financials | 3.764.150,47 | 14.0 | 1.707,10 |
| 5803 | FUJIKURA LTD | Industrie | 3.736.959,69 | 14.0 | 148,29 |
| 4568 | DAIICHI SANKYO LTD | Gesundheitsversorgung | 3.723.130,97 | 14.0 | 18,90 |
| 6723 | RENESAS ELECTRONICS CORP | IT | 3.721.034,81 | 14.0 | 18,83 |
| 8802 | MITSUBISHI ESTATE CO LTD | Immobilien | 3.704.086,77 | 14.0 | 32,95 |
| 8267 | AEON LTD | Nichtzyklische Konsumgüter | 3.667.838,76 | 14.0 | 14,86 |
| 8630 | SOMPO HOLDINGS INC | Financials | 3.666.463,33 | 14.0 | 38,23 |
| CLS | CELESTICA INC | IT | 3.653.255,85 | 14.0 | 296,96 |
| IMB | IMPERIAL BRANDS PLC | Nichtzyklische Konsumgüter | 3.614.383,70 | 13.0 | 44,54 |
| IFC | INTACT FINANCIAL CORP | Financials | 3.559.420,71 | 13.0 | 189,10 |
| 6701 | NEC CORP | IT | 3.550.202,36 | 13.0 | 25,36 |
| 388 | HONG KONG EXCHANGES AND CLEARING L | Financials | 3.542.670,42 | 13.0 | 53,43 |
| POLI | BANK HAPOALIM BM | Financials | 3.524.626,98 | 13.0 | 26,28 |
| SEB A | SKANDINAVISKA ENSKILDA BANKEN | Financials | 3.489.014,68 | 13.0 | 21,49 |
| SWED A | SWEDBANK | Financials | 3.459.857,64 | 13.0 | 38,55 |
| 6367 | DAIKIN INDUSTRIES LTD | Industrie | 3.449.635,75 | 13.0 | 127,76 |
| SLHN | SWISS LIFE HOLDING AG | Financials | 3.443.565,72 | 13.0 | 1.122,78 |
| KBC | KBC GROEP | Financials | 3.442.366,74 | 13.0 | 139,06 |
| EXPN | EXPERIAN PLC | Industrie | 3.422.478,02 | 13.0 | 34,06 |
| ADS | ADIDAS N AG | Zyklische Konsumgüter | 3.419.802,90 | 13.0 | 187,07 |
| PRY | PRYSMIAN | Industrie | 3.418.053,71 | 13.0 | 113,26 |
| HEI | HEIDELBERG MATERIALS AG | Materialien | 3.398.319,96 | 13.0 | 240,03 |
| CVE | CENOVUS ENERGY INC | Energie | 3.389.840,01 | 13.0 | 22,56 |
| Z74 | SINGAPORE TELECOMMUNICATIONS LTD | Kommunikation | 3.388.167,92 | 13.0 | 3,97 |
| TCL | TRANSURBAN GROUP STAPLED UNITS | Industrie | 3.350.227,30 | 12.0 | 10,13 |
| MT | ARCELORMITTAL SA | Materialien | 3.341.033,96 | 12.0 | 66,62 |
| ERIC B | ERICSSON B | IT | 3.302.722,50 | 12.0 | 11,14 |
| 6762 | TDK CORP | IT | 3.287.382,22 | 12.0 | 15,41 |
| SIKA | SIKA AG | Materialien | 3.267.063,36 | 12.0 | 201,45 |
| L | LOBLAW COMPANIES LTD | Nichtzyklische Konsumgüter | 3.261.380,66 | 12.0 | 50,60 |
| 3382 | SEVEN & I HOLDINGS LTD | Nichtzyklische Konsumgüter | 3.256.172,90 | 12.0 | 14,19 |
| 9432 | NTT INC | Kommunikation | 3.207.741,62 | 12.0 | 0,98 |
| VOD | VODAFONE GROUP PLC | Kommunikation | 3.191.341,56 | 12.0 | 1,57 |
| 7013 | IHI CORP | Industrie | 3.190.944,47 | 12.0 | 28,39 |
| 8015 | TOYOTA TSUSHO CORP | Industrie | 3.188.139,87 | 12.0 | 43,61 |
| 4503 | ASTELLAS PHARMA INC | Gesundheitsversorgung | 3.172.101,02 | 12.0 | 16,04 |
| AHT | ASHTEAD GROUP PLC | Industrie | 3.166.840,43 | 12.0 | 69,42 |
| GALD | GALDERMA GROUP N LTD | Gesundheitsversorgung | 3.165.296,13 | 12.0 | 191,95 |
| CBK | COMMERZBANK AG | Financials | 3.162.953,93 | 12.0 | 40,59 |
| FTS | FORTIS INC | Versorger | 3.150.921,29 | 12.0 | 57,16 |
| GEBN | GEBERIT AG | Industrie | 3.083.813,99 | 11.0 | 833,69 |
| 8604 | NOMURA HOLDINGS INC | Financials | 3.079.577,14 | 11.0 | 9,10 |
| 4578 | OTSUKA HOLDINGS LTD | Gesundheitsversorgung | 3.074.074,79 | 11.0 | 68,77 |
| ATCO B | ATLAS COPCO CLASS B | Industrie | 3.065.750,41 | 11.0 | 18,59 |
| BMW | BMW AG | Zyklische Konsumgüter | 3.058.887,82 | 11.0 | 103,44 |
| HO | THALES SA | Industrie | 3.022.025,85 | 11.0 | 299,00 |
| ADYEN | ADYEN NV | Financials | 3.005.645,54 | 11.0 | 1.117,34 |
| DNB | DNB BANK | Financials | 2.986.378,37 | 11.0 | 31,79 |
| LDO | LEONARDO FINMECCANICA SPA | Industrie | 2.974.305,24 | 11.0 | 68,39 |
| TECK.B | TECK RESOURCES SUBORDINATE VOTING | Materialien | 2.961.588,06 | 11.0 | 59,19 |
| NST | NORTHERN STAR RESOURCES LTD | Materialien | 2.958.961,57 | 11.0 | 20,69 |
| 16 | SUN HUNG KAI PROPERTIES LTD | Immobilien | 2.927.484,33 | 11.0 | 17,91 |
| PAAS | PAN AMERICAN SILVER CORP | Materialien | 2.910.965,25 | 11.0 | 65,29 |
| 2802 | AJINOMOTO INC | Nichtzyklische Konsumgüter | 2.908.565,32 | 11.0 | 29,80 |
| ML | MICHELIN | Zyklische Konsumgüter | 2.865.242,34 | 11.0 | 39,82 |
| POW | POWER CORPORATION OF CANADA | Financials | 2.864.920,08 | 11.0 | 48,87 |
| SAMPO | SAMPO CLASS A | Financials | 2.862.003,18 | 11.0 | 10,94 |
| WOW | WOOLWORTHS GROUP LTD | Nichtzyklische Konsumgüter | 2.862.185,23 | 11.0 | 22,11 |
| RYA | RYANAIR HOLDINGS PLC | Industrie | 2.843.326,22 | 11.0 | 31,35 |
| 7751 | CANON INC | IT | 2.839.669,74 | 11.0 | 30,34 |
| HEIA | HEINEKEN NV | Nichtzyklische Konsumgüter | 2.836.775,35 | 10.0 | 91,95 |
| 8308 | RESONA HOLDINGS INC | Financials | 2.831.759,11 | 10.0 | 12,82 |
| 5108 | BRIDGESTONE CORP | Zyklische Konsumgüter | 2.827.081,11 | 10.0 | 23,44 |
| AV. | AVIVA PLC | Financials | 2.811.282,74 | 10.0 | 8,74 |
| VIE | VEOLIA ENVIRON. SA | Versorger | 2.809.014,16 | 10.0 | 40,76 |
| AER | AERCAP HOLDINGS NV | Industrie | 2.777.807,48 | 10.0 | 147,74 |
| PPL | PEMBINA PIPELINE CORP | Energie | 2.777.170,48 | 10.0 | 44,19 |
| 5020 | ENEOS HOLDINGS INC | Energie | 2.770.100,70 | 10.0 | 9,43 |
| AMS | AMADEUS IT GROUP SA | Zyklische Konsumgüter | 2.762.906,12 | 10.0 | 56,07 |
| 6902 | DENSO CORP | Zyklische Konsumgüter | 2.762.564,35 | 10.0 | 14,34 |
| PGHN | PARTNERS GROUP HOLDING AG | Financials | 2.755.925,85 | 10.0 | 1.097,98 |
| REP | REPSOL SA | Energie | 2.754.856,09 | 10.0 | 21,85 |
| KNEBV | KONE | Industrie | 2.748.413,34 | 10.0 | 74,83 |
| FRE | FRESENIUS SE AND CO KGAA | Gesundheitsversorgung | 2.740.654,02 | 10.0 | 61,00 |
| VWS | VESTAS WIND SYSTEMS | Industrie | 2.711.078,35 | 10.0 | 24,89 |
| AENA | AENA SME SA | Industrie | 2.703.086,91 | 10.0 | 32,33 |
| MTX | MTU AERO ENGINES HOLDING AG | Industrie | 2.687.455,36 | 10.0 | 468,85 |
| KER | KERING SA | Zyklische Konsumgüter | 2.664.552,42 | 10.0 | 337,93 |
| 285A | KIOXIA HOLDINGS CORP | IT | 2.636.153,47 | 10.0 | 133,14 |
| VNA | VONOVIA SE | Immobilien | 2.629.968,54 | 10.0 | 32,50 |
| UMG | UNIVERSAL MUSIC GROUP | Kommunikation | 2.628.317,92 | 10.0 | 22,45 |
| 6178 | JAPAN POST HOLDINGS LTD | Financials | 2.626.642,06 | 10.0 | 13,03 |
| 669 | TECHTRONIC INDUSTRIES LTD | Industrie | 2.614.592,66 | 10.0 | 15,85 |
| FMG | FORTESCUE LTD | Materialien | 2.610.745,99 | 10.0 | 14,11 |
| 7269 | SUZUKI MOTOR CORP | Zyklische Konsumgüter | 2.580.332,20 | 10.0 | 14,86 |
| VOW3 | VOLKSWAGEN NON-VOTING PREF AG | Zyklische Konsumgüter | 2.566.735,55 | 9.0 | 117,83 |
| QBE | QBE INSURANCE GROUP LTD | Financials | 2.545.667,46 | 9.0 | 15,70 |
| PHIA | KONINKLIJKE PHILIPS NV | Gesundheitsversorgung | 2.543.750,37 | 9.0 | 31,04 |
| SCMN | SWISSCOM AG | Kommunikation | 2.527.711,68 | 9.0 | 924,89 |
| SAAB B | SAAB CLASS B | Industrie | 2.513.024,44 | 9.0 | 71,72 |
| 9020 | EAST JAPAN RAILWAY | Industrie | 2.509.324,27 | 9.0 | 24,70 |
| ACA | CREDIT AGRICOLE SA | Financials | 2.502.678,58 | 9.0 | 22,07 |
| EQNR | EQUINOR | Energie | 2.501.016,55 | 9.0 | 29,01 |
| BXB | BRAMBLES LTD | Industrie | 2.497.807,97 | 9.0 | 17,31 |
| SHB A | SVENSKA HANDELSBANKEN-A SHS | Financials | 2.475.429,19 | 9.0 | 15,87 |
| DTG | DAIMLER TRUCK HOLDING E AG | Industrie | 2.470.864,20 | 9.0 | 49,61 |
| ACS | ACS ACTIVIDADES DE CONSTRUCCION Y | Industrie | 2.457.658,10 | 9.0 | 125,26 |
| 1 | CK HUTCHISON HOLDINGS LTD | Industrie | 2.456.931,83 | 9.0 | 8,22 |
| EVN | EVOLUTION MINING LTD | Materialien | 2.445.027,57 | 9.0 | 11,00 |
| 2388 | BOC HONG KONG HOLDINGS LTD | Financials | 2.444.115,62 | 9.0 | 5,67 |
| STMPA | STMICROELECTRONICS NV | IT | 2.443.150,64 | 9.0 | 33,62 |
| 9022 | CENTRAL JAPAN RAILWAY | Industrie | 2.436.860,61 | 9.0 | 29,94 |
| HEXA B | HEXAGON CLASS B | IT | 2.425.399,04 | 9.0 | 10,87 |
| A5G | AIB GROUP PLC | Financials | 2.396.670,62 | 9.0 | 10,46 |
| NN | NN GROUP NV | Financials | 2.389.633,97 | 9.0 | 82,80 |
| KPN | KONINKLIJKE KPN NV | Kommunikation | 2.380.480,25 | 9.0 | 5,55 |
| CCEP | COCA COLA EUROPACIFIC PARTNERS PLC | Nichtzyklische Konsumgüter | 2.364.887,49 | 9.0 | 107,49 |
| 6273 | SMC (JAPAN) CORP | Industrie | 2.359.721,55 | 9.0 | 471,94 |
| 6971 | KYOCERA CORP | IT | 2.348.144,73 | 9.0 | 17,20 |
| 8309 | SUMITOMO MITSUI TRUST GROUP INC | Financials | 2.329.612,43 | 9.0 | 35,51 |
| 5401 | NIPPON STEEL CORP | Materialien | 2.316.374,42 | 9.0 | 4,36 |
| LUN | LUNDIN MINING CORP | Materialien | 2.305.579,65 | 9.0 | 30,41 |
| 4901 | FUJIFILM HOLDINGS CORP | IT | 2.302.088,39 | 9.0 | 19,43 |
| WRT1V | WARTSILA | Industrie | 2.299.408,42 | 9.0 | 43,35 |
| WSP | WSP GLOBAL INC | Industrie | 2.299.499,25 | 9.0 | 157,95 |
| AGI | ALAMOS GOLD INC CLASS A | Materialien | 2.295.247,25 | 8.0 | 49,74 |
| ANTO | ANTOFAGASTA PLC | Materialien | 2.291.566,24 | 8.0 | 55,07 |
| 6201 | TOYOTA INDUSTRIES CORP | Industrie | 2.289.137,12 | 8.0 | 130,81 |
| 7936 | ASICS CORP | Zyklische Konsumgüter | 2.286.248,99 | 8.0 | 31,15 |
| ESLT | ELBIT SYSTEMS LTD | Industrie | 2.278.880,49 | 8.0 | 734,65 |
| BOL | BOLIDEN | Materialien | 2.275.138,93 | 8.0 | 74,31 |
| NSIS B | NOVOZYMES B | Materialien | 2.272.958,74 | 8.0 | 60,11 |
| BPE | BPER BANCA | Financials | 2.266.054,89 | 8.0 | 14,63 |
| QSR | RESTAURANTS BRANDS INTERNATIONAL I | Zyklische Konsumgüter | 2.250.031,93 | 8.0 | 67,61 |
| NXT | NEXT PLC | Zyklische Konsumgüter | 2.247.730,18 | 8.0 | 177,20 |
| COL | COLES GROUP LTD | Nichtzyklische Konsumgüter | 2.240.079,12 | 8.0 | 15,32 |
| HLMA | HALMA PLC | IT | 2.235.506,47 | 8.0 | 53,60 |
| 1605 | INPEX CORP | Energie | 2.216.795,86 | 8.0 | 23,81 |
| IHG | INTERCONTINENTAL HOTELS GROUP PLC | Zyklische Konsumgüter | 2.206.086,00 | 8.0 | 141,00 |
| IMO | IMPERIAL OIL LTD | Energie | 2.199.552,51 | 8.0 | 118,72 |
| LGEN | LEGAL AND GENERAL GROUP PLC | Financials | 2.188.730,75 | 8.0 | 3,63 |
| BAM | BROOKFIELD ASSET MANAGEMENT VOTING | Financials | 2.183.153,28 | 8.0 | 47,96 |
| 4452 | KAO CORP | Nichtzyklische Konsumgüter | 2.175.722,84 | 8.0 | 42,25 |
| NBIS | NEBIUS NV CLASS A | IT | 2.169.755,26 | 8.0 | 100,61 |
| 1925 | DAIWA HOUSE INDUSTRY LTD | Immobilien | 2.149.930,39 | 8.0 | 35,71 |
| BMPS | BANCA MONTE DEI PASCHI DI SIENA SP | Financials | 2.138.746,27 | 8.0 | 10,22 |
| ABN | ABN AMRO BANK NV | Financials | 2.133.003,08 | 8.0 | 34,56 |
| HBAN | HELVETIA BALOISE HOLDING N AG | Financials | 2.129.802,11 | 8.0 | 255,89 |
| EPI A | EPIROC CLASS A | Industrie | 2.121.174,65 | 8.0 | 29,20 |
| RI | PERNOD RICARD SA | Nichtzyklische Konsumgüter | 2.119.767,68 | 8.0 | 98,84 |
| SGSN | SGS SA | Industrie | 2.115.317,19 | 8.0 | 121,68 |
| ESSITY B | ESSITY CLASS B | Nichtzyklische Konsumgüter | 2.108.962,04 | 8.0 | 31,75 |
| SAB | BANCO DE SABADELL SA | Financials | 2.093.485,47 | 8.0 | 3,94 |
| PUB | PUBLICIS GROUPE SA | Kommunikation | 2.082.822,15 | 8.0 | 84,83 |
| 8830 | SUMITOMO REALTY & DEVELOPMENT LTD | Immobilien | 2.070.840,86 | 8.0 | 32,66 |
| 6326 | KUBOTA CORP | Industrie | 2.069.130,00 | 8.0 | 19,72 |
| FM | FIRST QUANTUM MINERALS LTD | Materialien | 2.061.336,90 | 8.0 | 27,99 |
| MRK | MERCK | Gesundheitsversorgung | 2.055.820,85 | 8.0 | 148,50 |
| 7012 | KAWASAKI HEAVY INDUSTRIES LTD | Industrie | 2.053.394,85 | 8.0 | 116,01 |
| 1801 | TAISEI CORP | Industrie | 2.032.549,78 | 8.0 | 121,71 |
| 4661 | ORIENTAL LAND LTD | Zyklische Konsumgüter | 2.027.280,23 | 7.0 | 17,55 |
| ALL | ARISTOCRAT LEISURE LTD | Zyklische Konsumgüter | 2.014.065,55 | 7.0 | 33,16 |
| BIRG | BANK OF IRELAND GROUP PLC | Financials | 2.005.800,37 | 7.0 | 19,83 |
| 1812 | KAJIMA CORP | Industrie | 2.004.950,62 | 7.0 | 45,88 |
| VACN | VAT GROUP AG | Industrie | 1.983.166,05 | 7.0 | 674,55 |
| LISP | CHOCOLADEFABRIKEN LINDT & SPRUENGL | Nichtzyklische Konsumgüter | 1.969.385,78 | 7.0 | 16.275,92 |
| BAER | JULIUS BAER GRUPPE LTD | Financials | 1.967.004,79 | 7.0 | 83,37 |
| 6361 | EBARA CORP | Industrie | 1.960.567,27 | 7.0 | 36,51 |
| CAP | CAPGEMINI | IT | 1.953.224,75 | 7.0 | 120,19 |
| GMAB | GENMAB | Gesundheitsversorgung | 1.941.009,00 | 7.0 | 289,36 |
| RBA | RB GLOBAL INC | Industrie | 1.939.187,95 | 7.0 | 98,41 |
| 4507 | SHIONOGI LTD | Gesundheitsversorgung | 1.923.700,83 | 7.0 | 23,60 |
| KOG | KONGSBERG GRUPPEN | Industrie | 1.917.545,19 | 7.0 | 40,95 |
| CLNX | CELLNEX TELECOM | Kommunikation | 1.917.302,72 | 7.0 | 36,41 |
| HNR1 | HANNOVER RUECK | Financials | 1.915.257,00 | 7.0 | 293,93 |
| BAMI | BANCO BPM | Financials | 1.842.902,70 | 7.0 | 15,33 |
| BBD.B | BOMBARDIER INC CLASS B | Industrie | 1.832.280,49 | 7.0 | 192,63 |
| TRN | TERNA RETE ELETTRICA NAZIONALE | Versorger | 1.831.926,86 | 7.0 | 11,79 |
| 2 | CLP HOLDINGS LTD | Versorger | 1.826.358,87 | 7.0 | 9,90 |
| SHL | SIEMENS HEALTHINEERS AG | Gesundheitsversorgung | 1.823.841,09 | 7.0 | 49,01 |
| BESI | BE SEMICONDUCTOR INDUSTRIES NV | IT | 1.823.342,70 | 7.0 | 221,33 |
| TEF | TELEFONICA SA | Kommunikation | 1.794.921,07 | 7.0 | 4,30 |
| 4543 | TERUMO CORP | Gesundheitsversorgung | 1.788.891,69 | 7.0 | 12,71 |
| ALFA | ALFA LAVAL | Industrie | 1.775.661,18 | 7.0 | 58,38 |
| 9531 | TOKYO GAS LTD | Versorger | 1.775.716,37 | 7.0 | 49,05 |
| BN4 | KEPPEL LTD | Industrie | 1.774.315,39 | 7.0 | 10,29 |
| TOU | TOURMALINE OIL CORP | Energie | 1.773.634,02 | 7.0 | 45,84 |
| WKL | WOLTERS KLUWER NV | Industrie | 1.771.780,74 | 7.0 | 70,39 |
| EDP | EDP ENERGIAS DE PORTUGAL SA | Versorger | 1.769.207,14 | 7.0 | 5,11 |
| 1802 | OBAYASHI CORP | Industrie | 1.766.890,72 | 7.0 | 26,89 |
| MG | MAGNA INTERNATIONAL INC | Zyklische Konsumgüter | 1.754.615,68 | 6.0 | 63,99 |
| UPM | UPM-KYMMENE | Materialien | 1.753.303,69 | 6.0 | 31,62 |
| RTO | RENTOKIL INITIAL PLC | Industrie | 1.748.685,07 | 6.0 | 6,20 |
| 2502 | ASAHI GROUP HOLDINGS LTD | Nichtzyklische Konsumgüter | 1.735.882,47 | 6.0 | 11,06 |
| HEN3 | HENKEL & KGAA PREF AG | Nichtzyklische Konsumgüter | 1.727.364,49 | 6.0 | 98,58 |
| 6988 | NITTO DENKO CORP | Materialien | 1.727.222,92 | 6.0 | 23,47 |
| BT.A | BT GROUP PLC | Kommunikation | 1.718.219,91 | 6.0 | 2,79 |
| MONC | MONCLER | Zyklische Konsumgüter | 1.714.304,15 | 6.0 | 68,48 |
| STO | SANTOS LTD | Energie | 1.706.280,27 | 6.0 | 4,79 |
| SRG | SNAM | Versorger | 1.702.024,30 | 6.0 | 7,55 |
| 9503 | KANSAI ELECTRIC POWER INC | Versorger | 1.693.346,28 | 6.0 | 17,37 |
| STLAM | STELLANTIS NV | Zyklische Konsumgüter | 1.691.801,18 | 6.0 | 7,63 |
| CARL B | CARLSBERG AS CL B | Nichtzyklische Konsumgüter | 1.674.246,01 | 6.0 | 157,90 |
| DSCT | ISRAEL DISCOUNT BANK LTD | Financials | 1.660.894,79 | 6.0 | 12,92 |
| EQT | EQT | Financials | 1.651.835,43 | 6.0 | 29,79 |
| URW | UNIBAIL RODAMCO WE STAPLED UNITS | Immobilien | 1.641.477,60 | 6.0 | 123,49 |
| ORG | ORIGIN ENERGY LTD | Versorger | 1.640.677,01 | 6.0 | 8,52 |
| KRX | KINGSPAN GROUP PLC | Industrie | 1.638.604,33 | 6.0 | 98,84 |
| SCHP | SCHINDLER HOLDING PAR AG | Industrie | 1.634.562,55 | 6.0 | 379,51 |
| EMA | EMERA INC | Versorger | 1.627.989,49 | 6.0 | 51,24 |
| RO | ROCHE HOLDING AG | Gesundheitsversorgung | 1.616.319,32 | 6.0 | 488,02 |
| 8601 | DAIWA SECURITIES GROUP INC | Financials | 1.608.742,11 | 6.0 | 10,31 |
| 9735 | SECOM LTD | Industrie | 1.608.402,14 | 6.0 | 38,76 |
| 5713 | SUMITOMO METAL MINING LTD | Materialien | 1.607.563,54 | 6.0 | 64,82 |
| 7832 | BANDAI NAMCO HOLDINGS INC | Zyklische Konsumgüter | 1.604.953,86 | 6.0 | 26,10 |
| MRU | METRO INC | Nichtzyklische Konsumgüter | 1.602.561,40 | 6.0 | 72,74 |
| SN. | SMITH AND NEPHEW PLC | Gesundheitsversorgung | 1.599.324,04 | 6.0 | 18,02 |
| SGRO | SEGRO REIT PLC | Immobilien | 1.581.634,60 | 6.0 | 11,01 |
| FBK | FINECOBANK BANCA FINECO | Financials | 1.581.762,28 | 6.0 | 23,30 |
| S63 | SINGAPORE TECHNOLOGIES ENGINEERING | Industrie | 1.574.184,27 | 6.0 | 8,25 |
| 3407 | ASAHI KASEI CORP | Materialien | 1.566.197,18 | 6.0 | 11,27 |
| CCH | COCA COLA HBC AG | Nichtzyklische Konsumgüter | 1.561.189,13 | 6.0 | 65,45 |
| 9532 | OSAKA GAS LTD | Versorger | 1.559.511,74 | 6.0 | 41,37 |
| TLS | TELSTRA GROUP LTD | Kommunikation | 1.550.586,13 | 6.0 | 3,63 |
| GIB.A | CGI INC CLASS A | IT | 1.546.078,20 | 6.0 | 71,35 |
| 9766 | KONAMI GROUP CORP | Kommunikation | 1.545.711,51 | 6.0 | 121,71 |
| RCI.B | ROGERS COMMUNICATIONS NON-VOTING I | Kommunikation | 1.530.227,11 | 6.0 | 38,61 |
| 823 | LINK REAL ESTATE INVESTMENT TRUST | Immobilien | 1.527.479,22 | 6.0 | 4,82 |
| 1928 | SEKISUI HOUSE LTD | Zyklische Konsumgüter | 1.518.941,23 | 6.0 | 24,30 |
| KRZ | KERRY GROUP PLC | Nichtzyklische Konsumgüter | 1.515.321,81 | 6.0 | 85,57 |
| INF | INFORMA PLC | Kommunikation | 1.513.108,56 | 6.0 | 11,03 |
| SCG | SCENTRE GROUP | Immobilien | 1.505.467,23 | 6.0 | 2,68 |
| FPH | FISHER AND PAYKEL HEALTHCARE CORPO | Gesundheitsversorgung | 1.491.626,30 | 6.0 | 23,12 |
| LISN | CHOCOLADEFABRIKEN LINDT & SPRUENGL | Nichtzyklische Konsumgüter | 1.474.132,92 | 5.0 | 163.792,55 |
| DSY | DASSAULT SYSTEMES | IT | 1.471.027,91 | 5.0 | 20,39 |
| CHKP | CHECK POINT SOFTWARE TECHNOLOGIES | IT | 1.469.935,00 | 5.0 | 154,73 |
| SPSN | SWISS PRIME SITE AG | Immobilien | 1.466.849,45 | 5.0 | 178,91 |
| J36 | JARDINE MATHESON HOLDINGS LTD | Industrie | 1.466.928,00 | 5.0 | 80,16 |
| H | HYDRO ONE LTD | Versorger | 1.466.361,60 | 5.0 | 42,11 |
| S32 | SOUTH32 LTD | Materialien | 1.450.127,60 | 5.0 | 3,13 |
| LOGN | LOGITECH INTERNATIONAL SA | IT | 1.448.792,71 | 5.0 | 89,23 |
| 9101 | NIPPON YUSEN | Industrie | 1.445.374,78 | 5.0 | 33,77 |
| 6594 | NIDEC CORP | Industrie | 1.441.735,47 | 5.0 | 14,89 |
| 6920 | LASERTEC CORP | IT | 1.428.576,98 | 5.0 | 198,41 |
| CICT | CAPITALAND INTEGRATED COMMERCIAL T | Immobilien | 1.418.582,84 | 5.0 | 1,94 |
| WN | GEORGE WESTON LTD | Nichtzyklische Konsumgüter | 1.408.701,37 | 5.0 | 75,25 |
| METSO | METSO CORPORATION | Industrie | 1.398.512,15 | 5.0 | 20,13 |
| ORSTED | ORSTED A/S | Versorger | 1.396.744,67 | 5.0 | 24,05 |
| 8795 | T&D HOLDINGS INC | Financials | 1.395.139,39 | 5.0 | 25,98 |
| 8473 | SBI HOLDINGS INC | Financials | 1.394.793,59 | 5.0 | 21,73 |
| TIH | TOROMONT INDUSTRIES LTD | Industrie | 1.393.942,03 | 5.0 | 147,84 |
| BEI | BEIERSDORF AG | Nichtzyklische Konsumgüter | 1.393.692,25 | 5.0 | 127,15 |
| SOON | SONOVA HOLDING AG | Gesundheitsversorgung | 1.392.026,74 | 5.0 | 250,27 |
| STMN | STRAUMANN HOLDING AG | Gesundheitsversorgung | 1.391.224,57 | 5.0 | 118,45 |
| ELE | ENDESA SA | Versorger | 1.389.375,50 | 5.0 | 37,76 |
| GWO | GREAT WEST LIFECO INC | Financials | 1.388.681,56 | 5.0 | 47,41 |
| 6383 | DAIFUKU LTD | Industrie | 1.388.489,56 | 5.0 | 40,96 |
| NVMI | NOVA LTD | IT | 1.388.244,47 | 5.0 | 444,67 |
| MZTF | MIZRAHI TEFAHOT BANK LTD | Financials | 1.378.202,89 | 5.0 | 80,59 |
| EDV | ENDEAVOUR MINING | Materialien | 1.374.628,82 | 5.0 | 67,61 |
| CNA | CENTRICA PLC | Versorger | 1.367.355,27 | 5.0 | 2,60 |
| ENX | EURONEXT NV | Financials | 1.361.364,27 | 5.0 | 151,45 |
| EN | BOUYGUES SA | Industrie | 1.356.790,55 | 5.0 | 60,58 |
| 9104 | MITSUI OSK LINES LTD | Industrie | 1.352.983,00 | 5.0 | 35,23 |
| 6 | POWER ASSETS HOLDINGS LTD | Versorger | 1.351.963,17 | 5.0 | 7,93 |
| TRI | THOMSON REUTERS CORP | Industrie | 1.350.729,64 | 5.0 | 80,98 |
| 1113 | CK ASSET HOLDINGS LTD | Immobilien | 1.349.968,03 | 5.0 | 6,07 |
| GIL | GILDAN ACTIVEWEAR INC | Zyklische Konsumgüter | 1.348.848,00 | 5.0 | 70,79 |
| 8697 | JAPAN EXCHANGE GROUP INC | Financials | 1.346.748,26 | 5.0 | 12,15 |
| TEL2 B | TELE2 B | Kommunikation | 1.345.922,26 | 5.0 | 21,13 |
| AKZA | AKZO NOBEL NV | Materialien | 1.341.692,27 | 5.0 | 70,46 |
| 2503 | KIRIN HOLDINGS LTD | Nichtzyklische Konsumgüter | 1.334.413,79 | 5.0 | 17,09 |
| DSFIR | DSM FIRMENICH AG | Materialien | 1.332.831,93 | 5.0 | 71,31 |
| FGR | EIFFAGE SA | Industrie | 1.332.470,30 | 5.0 | 168,43 |
| NHY | NORSK HYDRO | Materialien | 1.331.853,47 | 5.0 | 9,14 |
| 5016 | JX ADVANCED METALS CORP | Materialien | 1.310.171,93 | 5.0 | 21,95 |
| 7453 | RYOHIN KEIKAKU LTD | Zyklische Konsumgüter | 1.305.708,27 | 5.0 | 23,44 |
| 7532 | PAN PACIFIC INTERNATIONAL HOLDINGS | Zyklische Konsumgüter | 1.302.904,32 | 5.0 | 6,51 |
| SMIN | SMITHS GROUP PLC | Industrie | 1.302.396,94 | 5.0 | 36,38 |
| SVT | SEVERN TRENT PLC | Versorger | 1.300.423,57 | 5.0 | 42,54 |
| PST | POSTE ITALIANE | Financials | 1.299.098,35 | 5.0 | 27,49 |
| PHOE | PHOENIX FINANCIAL LTD | Financials | 1.296.325,96 | 5.0 | 54,58 |
| WCP | WHITECAP RESOURCES INC | Energie | 1.295.093,71 | 5.0 | 10,05 |
| 3402 | TORAY INDUSTRIES INC | Materialien | 1.292.044,68 | 5.0 | 8,28 |
| IAG | INSURANCE AUSTRALIA GROUP LTD | Financials | 1.291.181,88 | 5.0 | 4,91 |
| 6504 | FUJI ELECTRIC LTD | Industrie | 1.286.611,62 | 5.0 | 81,43 |
| SY1 | SYMRISE AG | Materialien | 1.284.050,41 | 5.0 | 89,41 |
| HEIO | HEINEKEN HOLDING NV | Nichtzyklische Konsumgüter | 1.275.865,15 | 5.0 | 85,51 |
| BKT | BANKINTER SA | Financials | 1.275.625,71 | 5.0 | 17,10 |
| UU. | UNITED UTILITIES GROUP PLC | Versorger | 1.267.613,96 | 5.0 | 18,19 |
| TEL | TELENOR | Kommunikation | 1.257.920,24 | 5.0 | 18,15 |
| SUN | SUNCORP GROUP LTD | Financials | 1.252.262,42 | 5.0 | 10,45 |
| 288 | WH GROUP LTD | Nichtzyklische Konsumgüter | 1.249.635,50 | 5.0 | 1,27 |
| ALO | ALSTOM SA | Industrie | 1.247.724,92 | 5.0 | 34,35 |
| 7186 | YOKOHAMA FINANCIAL GROUP INC | Financials | 1.245.071,72 | 5.0 | 11,00 |
| TELIA | TELIA COMPANY | Kommunikation | 1.244.411,94 | 5.0 | 5,04 |
| FRES | FRESNILLO PLC | Materialien | 1.237.034,02 | 5.0 | 53,66 |
| KNIN | KUEHNE UND NAGEL INTERNATIONAL AG | Industrie | 1.231.915,39 | 5.0 | 225,67 |
| 9502 | CHUBU ELECTRIC POWER INC | Versorger | 1.231.547,03 | 5.0 | 16,67 |
| FORTUM | FORTUM | Versorger | 1.206.092,91 | 4.0 | 23,09 |
| 7270 | SUBARU CORP | Zyklische Konsumgüter | 1.205.074,31 | 4.0 | 19,56 |
| MRO | MELROSE INDUSTRIES PLC | Industrie | 1.204.141,35 | 4.0 | 9,04 |
| CA | CARREFOUR SA | Nichtzyklische Konsumgüter | 1.202.276,60 | 4.0 | 18,71 |
| AGS | AGEAS SA | Financials | 1.201.039,73 | 4.0 | 74,60 |
| 27 | GALAXY ENTERTAINMENT GROUP LTD | Zyklische Konsumgüter | 1.198.772,22 | 4.0 | 5,60 |
| G1A | GEA GROUP AG | Industrie | 1.193.994,29 | 4.0 | 76,96 |
| MKS | MARKS AND SPENCER GROUP PLC | Nichtzyklische Konsumgüter | 1.184.137,04 | 4.0 | 5,49 |
| ASRNL | ASR NEDERLAND NV | Financials | 1.182.091,46 | 4.0 | 73,58 |
| 3 | HONG KONG AND CHINA GAS LTD | Versorger | 1.182.169,08 | 4.0 | 0,98 |
| AC | ACCOR SA | Zyklische Konsumgüter | 1.180.670,06 | 4.0 | 56,62 |
| CPU | COMPUTERSHARE LTD | Industrie | 1.173.163,01 | 4.0 | 21,90 |
| ATRL | ATKINSREALIS GROUP INC | Industrie | 1.173.172,08 | 4.0 | 66,89 |
| BVI | BUREAU VERITAS SA | Industrie | 1.172.619,91 | 4.0 | 32,34 |
| H78 | HONGKONG LAND HOLDINGS LTD | Immobilien | 1.163.656,00 | 4.0 | 8,71 |
| 7733 | OLYMPUS CORP | Gesundheitsversorgung | 1.153.906,43 | 4.0 | 9,58 |
| CCL.B | CCL INDUSTRIES INC CLASS B | Materialien | 1.141.196,84 | 4.0 | 66,35 |
| RXL | REXEL SA | Industrie | 1.134.160,89 | 4.0 | 43,25 |
| MOWI | MOWI | Nichtzyklische Konsumgüter | 1.133.093,62 | 4.0 | 23,36 |
| HM B | HENNES & MAURITZ | Zyklische Konsumgüter | 1.129.194,61 | 4.0 | 20,03 |
| NESTE | NESTE | Energie | 1.122.120,44 | 4.0 | 24,85 |
| EPI B | EPIROC CLASS B | Industrie | 1.116.741,08 | 4.0 | 25,09 |
| FME | FRESENIUS MEDICAL CARE AG | Gesundheitsversorgung | 1.116.306,80 | 4.0 | 48,82 |
| X | TMX GROUP LTD | Financials | 1.109.040,39 | 4.0 | 33,84 |
| STN | STANTEC INC | Industrie | 1.095.593,97 | 4.0 | 88,22 |
| GFL | GFL ENVIRONMENTAL SUBORDINATE VOTI | Industrie | 1.095.482,67 | 4.0 | 42,27 |
| ARX | ARC RESOURCES LTD | Energie | 1.094.018,26 | 4.0 | 18,05 |
| BEAN | BELIMO N AG | Industrie | 1.082.079,70 | 4.0 | 1.065,04 |
| GRAB | GRAB HOLDINGS LTD CLASS A | Industrie | 1.079.861,20 | 4.0 | 4,18 |
| BS6 | YANGZIJIANG SHIPBUILDING (HOLDINGS | Industrie | 1.076.245,01 | 4.0 | 3,05 |
| SGE | THE SAGE GROUP PLC | IT | 1.073.433,44 | 4.0 | 10,58 |
| LYC | LYNAS RARE EARTHS LTD | Materialien | 1.062.932,09 | 4.0 | 11,20 |
| IAG | IA FINANCIAL INC | Financials | 1.060.901,87 | 4.0 | 112,34 |
| SIG | SIGMA HEALTHCARE LTD | Gesundheitsversorgung | 1.059.734,49 | 4.0 | 2,10 |
| AKRBP | AKER BP | Energie | 1.055.325,80 | 4.0 | 29,67 |
| LUG | LUNDIN GOLD INC | Materialien | 1.052.665,57 | 4.0 | 84,75 |
| AGN | AEGON LTD | Financials | 1.042.122,80 | 4.0 | 7,47 |
| ADDT B | ADDTECH CLASS B | Industrie | 1.041.324,10 | 4.0 | 35,17 |
| EFN | ELEMENT FLEET MANAGEMENT CORP | Industrie | 1.041.141,26 | 4.0 | 25,06 |
| SKA B | SKANSKA B | Industrie | 1.040.435,51 | 4.0 | 30,28 |
| TEN | TENARIS SA | Energie | 1.039.291,42 | 4.0 | 26,66 |
| SKF B | SKF B | Industrie | 1.026.397,62 | 4.0 | 28,64 |
| UNI | UNIPOL ASSICURAZIONI SPA | Financials | 1.023.913,33 | 4.0 | 25,18 |
| A17U | CAPITALAND ASCENDAS REIT | Immobilien | 1.020.457,33 | 4.0 | 2,13 |
| COLO B | COLOPLAST B | Gesundheitsversorgung | 1.020.495,03 | 4.0 | 76,01 |
| 7259 | AISIN CORP | Zyklische Konsumgüter | 1.016.007,77 | 4.0 | 17,37 |
| ERF | EUROFINS SCIENTIFIC | Gesundheitsversorgung | 1.012.537,15 | 4.0 | 78,22 |
| 7202 | ISUZU MOTORS LTD | Zyklische Konsumgüter | 1.011.549,30 | 4.0 | 17,84 |
| 4307 | NOMURA RESEARCH INSTITUTE LTD | IT | 1.010.219,20 | 4.0 | 24,82 |
| MNG | M&G PLC | Financials | 1.007.892,15 | 4.0 | 4,29 |
| SOBI | SWEDISH ORPHAN BIOVITRUM | Gesundheitsversorgung | 1.007.577,62 | 4.0 | 45,28 |
| OMV | OMV AG | Energie | 1.003.274,44 | 4.0 | 65,46 |
| MPL | MEDIBANK PRIVATE LTD | Financials | 1.002.810,55 | 4.0 | 3,14 |
| QIA | QIAGEN NV | Gesundheitsversorgung | 1.000.973,71 | 4.0 | 47,65 |
| ADM | ADMIRAL GROUP PLC | Financials | 1.000.655,32 | 4.0 | 38,17 |
| GALP | GALP ENERGIA SGPS SA CLASS B | Energie | 996.387,17 | 4.0 | 21,91 |
| KBX | KNORR BREMSE AG | Industrie | 995.895,73 | 4.0 | 132,22 |
| COH | COCHLEAR LTD | Gesundheitsversorgung | 995.121,13 | 4.0 | 137,96 |
| MAERSK B | A P MOLLER MAERSK B | Industrie | 994.891,05 | 4.0 | 2.432,50 |
| ALA | ALTAGAS LTD | Versorger | 991.353,57 | 4.0 | 33,17 |
| SCHN | SCHINDLER HOLDING AG | Industrie | 988.331,72 | 4.0 | 363,62 |
| IVN | IVANHOE MINES LTD CLASS A | Materialien | 984.970,96 | 4.0 | 11,00 |
| XRO | XERO LTD | IT | 984.417,89 | 4.0 | 53,15 |
| BNZL | BUNZL | Industrie | 982.285,73 | 4.0 | 28,56 |
| ORNBV | ORION CLASS B | Gesundheitsversorgung | 982.191,18 | 4.0 | 80,50 |
| CAE | CAE INC | Industrie | 980.093,72 | 4.0 | 29,02 |
| ITRK | INTERTEK GROUP PLC | Industrie | 979.510,14 | 4.0 | 60,73 |
| 4188 | MITSUBISHI CHEMICAL GROUP CORP | Materialien | 977.654,20 | 4.0 | 7,24 |
| CON | CONTINENTAL AG | Zyklische Konsumgüter | 976.242,90 | 4.0 | 85,11 |
| TFII | TFI INTERNATIONAL INC | Industrie | 973.982,39 | 4.0 | 115,14 |
| FUTU | FUTU HOLDINGS ADR LTD | Financials | 971.338,25 | 4.0 | 146,75 |
| C6L | SINGAPORE AIRLINES LTD | Industrie | 970.843,17 | 4.0 | 5,50 |
| TIT | TELECOM ITALIA | Kommunikation | 967.536,77 | 4.0 | 0,76 |
| HEN | HENKEL AG | Nichtzyklische Konsumgüter | 962.676,05 | 4.0 | 90,35 |
| APA | APA GROUP UNITS | Versorger | 961.858,35 | 4.0 | 6,44 |
| 7735 | SCREEN HOLDINGS LTD | IT | 953.640,93 | 4.0 | 142,33 |
| ORK | ORKLA | Nichtzyklische Konsumgüter | 953.459,55 | 4.0 | 13,61 |
| SOL | WASHINGTON H SOUL PATTINSON & COMP | Financials | 944.990,38 | 3.0 | 26,29 |
| TLC | THE LOTTERY CORPORATION LTD | Zyklische Konsumgüter | 945.211,47 | 3.0 | 3,89 |
| TLX | TALANX AG | Financials | 942.972,51 | 3.0 | 126,91 |
| BCP | BANCO COMERCIAL PORTUGUES SA | Financials | 941.490,56 | 3.0 | 1,09 |
| SCA B | SVENSKA CELLULOSA B | Materialien | 938.152,98 | 3.0 | 13,36 |
| 8331 | CHIBA BANK LTD | Financials | 935.341,43 | 3.0 | 15,43 |
| TREL B | TRELLEBORG B | Industrie | 921.466,58 | 3.0 | 43,84 |
| KGF | KINGFISHER PLC | Zyklische Konsumgüter | 921.051,45 | 3.0 | 4,84 |
| 9843 | NITORI HOLDINGS LTD | Zyklische Konsumgüter | 918.119,48 | 3.0 | 20,96 |
| SGP | STOCKLAND STAPLED UNITS LTD | Immobilien | 908.133,22 | 3.0 | 3,57 |
| 8593 | MITSUBISHI HC CAPITAL INC | Financials | 907.406,18 | 3.0 | 9,74 |
| 5411 | JFE HOLDINGS INC | Materialien | 906.063,79 | 3.0 | 14,57 |
| AM | DASSAULT AVIATION SA | Industrie | 905.181,33 | 3.0 | 408,11 |
| AIA | AUCKLAND INTERNATIONAL AIRPORT LTD | Industrie | 904.276,50 | 3.0 | 5,34 |
| TRYG | TRYG | Financials | 903.134,38 | 3.0 | 24,74 |
| 4684 | OBIC LTD | IT | 892.643,68 | 3.0 | 25,14 |
| SBRY | SAINSBURY(J) PLC | Nichtzyklische Konsumgüter | 891.987,99 | 3.0 | 4,82 |
| SPX | SPIRAX GROUP PLC | Industrie | 888.245,87 | 3.0 | 105,47 |
| ABF | ASSOCIATED BRITISH FOODS PLC | Nichtzyklische Konsumgüter | 885.004,67 | 3.0 | 26,32 |
| LI | KLEPIERRE REIT SA | Immobilien | 884.787,35 | 3.0 | 40,62 |
| ASX | ASX LTD | Financials | 883.256,80 | 3.0 | 37,12 |
| INDU C | INDUSTRIVARDEN SERIES | Financials | 881.599,97 | 3.0 | 54,10 |
| 1997 | WHARF REAL ESTATE INVESTMENT COMPA | Immobilien | 880.931,07 | 3.0 | 3,67 |
| EXO | EXOR NV | Financials | 874.986,77 | 3.0 | 86,04 |
| EVO | EVOLUTION | Zyklische Konsumgüter | 874.278,81 | 3.0 | 56,97 |
| 8951 | NIPPON BUILDING FUND REIT INC | Immobilien | 871.222,92 | 3.0 | 933,79 |
| KEY | KEYERA CORP | Energie | 866.010,67 | 3.0 | 37,87 |
| SHL | SONIC HEALTHCARE LTD | Gesundheitsversorgung | 864.982,83 | 3.0 | 16,25 |
| 4523 | EISAI LTD | Gesundheitsversorgung | 864.338,03 | 3.0 | 33,12 |
| 9021 | WEST JAPAN RAILWAY | Industrie | 859.961,15 | 3.0 | 21,23 |
| SECU B | SECURITAS B | Industrie | 860.038,78 | 3.0 | 17,22 |
| 5019 | IDEMITSU KOSAN LTD | Energie | 854.899,14 | 3.0 | 9,17 |
| WISE | WISE PLC CLASS A | Financials | 848.503,12 | 3.0 | 11,22 |
| LIFCO B | LIFCO CLASS B | Industrie | 845.056,87 | 3.0 | 34,70 |
| MAERSK A | A P MOLLER MAERSK | Industrie | 841.501,66 | 3.0 | 2.411,18 |
| 6479 | MINEBEA MITSUMI INC | Industrie | 835.939,78 | 3.0 | 21,43 |
| RNO | RENAULT SA | Zyklische Konsumgüter | 832.250,99 | 3.0 | 37,76 |
| 4755 | RAKUTEN GROUP INC | Zyklische Konsumgüter | 831.852,87 | 3.0 | 5,33 |
| YAR | YARA INTERNATIONAL | Materialien | 830.426,07 | 3.0 | 48,67 |
| 3659 | NEXON LTD | Kommunikation | 828.860,61 | 3.0 | 20,83 |
| 8113 | UNICHARM CORP | Nichtzyklische Konsumgüter | 826.896,55 | 3.0 | 6,90 |
| BNR | BRENNTAG | Industrie | 824.693,90 | 3.0 | 62,87 |
| 7912 | DAI NIPPON PRINTING LTD | Industrie | 824.933,79 | 3.0 | 20,02 |
| GBLB | GROUPE BRUXELLES LAMBERT NV | Financials | 824.443,96 | 3.0 | 98,78 |
| 6586 | MAKITA CORP | Industrie | 814.486,64 | 3.0 | 38,60 |
| 66 | MTR CORPORATION CORP LTD | Industrie | 813.633,46 | 3.0 | 4,72 |
| MICC | MAGNUM ICE CREAM NV | Nichtzyklische Konsumgüter | 812.382,10 | 3.0 | 15,85 |
| SGH | SGH LTD | Industrie | 811.360,01 | 3.0 | 33,52 |
| KESKOB | KESKO CLASS B | Nichtzyklische Konsumgüter | 810.892,57 | 3.0 | 24,96 |
| 6841 | YOKOGAWA ELECTRIC CORP | IT | 810.967,14 | 3.0 | 34,96 |
| ELISA | ELISA | Kommunikation | 810.169,86 | 3.0 | 50,46 |
| SRT3 | SARTORIUS PREF AG | Gesundheitsversorgung | 809.185,95 | 3.0 | 269,28 |
| SYENS | SYENSQO NV | Materialien | 806.513,18 | 3.0 | 91,58 |
| 9CI | CAPITALAND INVESTMENT LTD | Immobilien | 803.380,59 | 3.0 | 2,46 |
| INDT | INDUTRADE | Industrie | 803.283,52 | 3.0 | 25,38 |
| UHR | THE SWATCH GROUP AG | Zyklische Konsumgüter | 799.706,26 | 3.0 | 256,15 |
| NTGY | NATURGY ENERGY GROUP SA | Versorger | 797.325,25 | 3.0 | 30,43 |
| 9697 | CAPCOM LTD | Kommunikation | 795.026,71 | 3.0 | 20,39 |
| 5201 | AGC INC | Industrie | 794.774,16 | 3.0 | 40,76 |
| 7550 | ZENSHO HOLDINGS LTD | Zyklische Konsumgüter | 791.897,68 | 3.0 | 63,86 |
| SAP | SAPUTO INC | Nichtzyklische Konsumgüter | 789.762,10 | 3.0 | 31,21 |
| INDU A | INDUSTRIVARDEN A | Financials | 785.900,62 | 3.0 | 54,12 |
| NICE | NICE LTD | IT | 783.193,73 | 3.0 | 117,33 |
| 7272 | YAMAHA MOTOR LTD | Zyklische Konsumgüter | 778.484,70 | 3.0 | 7,98 |
| DCC | DCC PLC | Industrie | 777.745,67 | 3.0 | 68,83 |
| 4911 | SHISEIDO LTD | Nichtzyklische Konsumgüter | 776.338,03 | 3.0 | 19,91 |
| F34 | WILMAR INTERNATIONAL LTD | Nichtzyklische Konsumgüter | 771.494,81 | 3.0 | 2,79 |
| 12 | HENDERSON LAND DEVELOPMENT LTD | Immobilien | 769.970,58 | 3.0 | 4,43 |
| JMT | JERONIMO MARTINS SA | Nichtzyklische Konsumgüter | 767.072,14 | 3.0 | 26,07 |
| SDR | SCHRODERS PLC | Financials | 764.485,63 | 3.0 | 7,91 |
| 83 | SINO LAND LTD | Immobilien | 763.401,97 | 3.0 | 1,65 |
| AMUN | AMUNDI SA | Financials | 762.621,53 | 3.0 | 93,30 |
| PAH3 | PORSCHE AUTOMOBIL HOLDING PREF | Zyklische Konsumgüter | 760.582,55 | 3.0 | 42,41 |
| STERV | STORA ENSO CLASS R | Materialien | 753.098,48 | 3.0 | 13,21 |
| PSON | PEARSON PLC | Zyklische Konsumgüter | 751.540,34 | 3.0 | 12,53 |
| 4204 | SEKISUI CHEMICAL LTD | Industrie | 749.995,14 | 3.0 | 19,33 |
| CSG | CSG CLASS A NV | Industrie | 749.349,62 | 3.0 | 35,09 |
| 2801 | KIKKOMAN CORP | Nichtzyklische Konsumgüter | 749.062,65 | 3.0 | 9,60 |
| 1878 | DAITO TRUST CONSTRUCTION LTD | Immobilien | 741.525,01 | 3.0 | 22,47 |
| 4091 | NIPPON SANSO HOLDINGS CORP | Materialien | 734.667,31 | 3.0 | 37,68 |
| 4612 | NIPPON PAINT HOLDINGS LTD | Materialien | 734.131,13 | 3.0 | 7,50 |
| HOT | HOCHTIEF AG | Industrie | 730.344,98 | 3.0 | 474,86 |
| IPN | IPSEN SA | Gesundheitsversorgung | 728.689,20 | 3.0 | 185,18 |
| BARN | BARRY CALLEBAUT LTD | Nichtzyklische Konsumgüter | 725.440,81 | 3.0 | 1.860,10 |
| PHNX | PHOENIX GROUP HOLDINGS PLC | Financials | 724.629,27 | 3.0 | 10,20 |
| BTRW | BARRATT REDROW PLC | Zyklische Konsumgüter | 723.935,80 | 3.0 | 5,06 |
| 4689 | LY CORP | Kommunikation | 721.331,91 | 3.0 | 2,42 |
| 7911 | TOPPAN HOLDINGS INC | Industrie | 715.842,64 | 3.0 | 29,83 |
| CTC.A | CANADIAN TIRE LTD CLASS A | Zyklische Konsumgüter | 714.724,65 | 3.0 | 136,61 |
| 9042 | HANKYU HANSHIN HOLDINGS INC | Industrie | 714.129,19 | 3.0 | 29,51 |
| VCX | VICINITY CENTRES | Immobilien | 708.006,18 | 3.0 | 1,74 |
| PNDORA | PANDORA | Zyklische Konsumgüter | 704.860,82 | 3.0 | 82,05 |
| 9024 | SEIBU HOLDINGS INC | Industrie | 698.434,19 | 3.0 | 29,98 |
| ELI | ELIA GROUP SA | Versorger | 697.943,77 | 3.0 | 159,82 |
| 9005 | TOKYU CORP | Industrie | 691.317,14 | 3.0 | 12,50 |
| G24 | SCOUT24 N | Kommunikation | 688.435,23 | 3.0 | 82,15 |
| REC | RECORDATI INDUSTRIA CHIMICA E FARM | Gesundheitsversorgung | 687.148,86 | 3.0 | 56,14 |
| RBI | RAIFFEISEN BANK INTERNATIONAL AG | Financials | 680.404,58 | 3.0 | 49,96 |
| 7309 | SHIMANO INC | Zyklische Konsumgüter | 677.714,10 | 3.0 | 109,31 |
| GJF | GJENSIDIGE FORSIKRING | Financials | 676.753,35 | 3.0 | 28,17 |
| IAG | INTERNATIONAL AIRLINES GROUP SA | Industrie | 673.812,78 | 2.0 | 5,81 |
| 1038 | CHEUNG KONG INFRASTRUCTURE HOLDING | Versorger | 673.346,98 | 2.0 | 8,26 |
| S68 | SINGAPORE EXCHANGE LTD | Financials | 670.640,60 | 2.0 | 14,19 |
| 7201 | NISSAN MOTOR LTD | Zyklische Konsumgüter | 667.680,10 | 2.0 | 2,88 |
| JDEP | JDE PEETS NV | Nichtzyklische Konsumgüter | 667.461,12 | 2.0 | 37,41 |
| LAND | LAND SECURITIES GROUP REIT PLC | Immobilien | 665.551,26 | 2.0 | 8,97 |
| 8136 | SANRIO LTD | Zyklische Konsumgüter | 665.196,70 | 2.0 | 34,29 |
| FSV | FIRSTSERVICE SUBORDINATE VOTING CO | Immobilien | 664.024,88 | 2.0 | 151,71 |
| CAR | CAR GROUP LTD | Kommunikation | 661.181,47 | 2.0 | 17,55 |
| LHA | DEUTSCHE LUFTHANSA AG | Industrie | 657.778,63 | 2.0 | 10,83 |
| DIM | SARTORIUS STEDIM BIOTECH SA | Gesundheitsversorgung | 657.557,69 | 2.0 | 208,42 |
| 9602 | TOHO (TOKYO) LTD | Kommunikation | 657.014,73 | 2.0 | 50,15 |
| 3088 | MATSUKIYOKARA | Nichtzyklische Konsumgüter | 655.366,68 | 2.0 | 16,80 |
| 7181 | JAPAN POST INSURANCE LTD | Financials | 655.098,59 | 2.0 | 32,11 |
| WTB | WHITBREAD PLC | Zyklische Konsumgüter | 653.881,35 | 2.0 | 35,37 |
| U96 | SEMBCORP INDUSTRIES LTD | Versorger | 654.034,20 | 2.0 | 5,02 |
| 7701 | SHIMADZU CORP | IT | 649.169,50 | 2.0 | 27,05 |
| 6823 | HKT TRUST AND HKT UNITS LTD | Kommunikation | 644.906,00 | 2.0 | 1,56 |
| GET | GETLINK | Industrie | 645.035,23 | 2.0 | 20,96 |
| P911 | DR ING HC F PORSCHE PRF AG | Zyklische Konsumgüter | 644.245,72 | 2.0 | 48,56 |
| 1308 | SITC INTERNATIONAL HOLDINGS LTD | Industrie | 643.867,50 | 2.0 | 4,15 |
| WTC | WISETECH GLOBAL LTD | IT | 642.225,93 | 2.0 | 31,51 |
| HAG | HENSOLDT AG | Industrie | 641.996,19 | 2.0 | 95,42 |
| NIBE B | NIBE INDUSTRIER CLASS B | Industrie | 637.036,88 | 2.0 | 4,35 |
| REA | REA GROUP LTD | Kommunikation | 636.156,22 | 2.0 | 112,28 |
| ZAL | ZALANDO | Zyklische Konsumgüter | 631.709,54 | 2.0 | 23,79 |
| IFT | INFRATIL LTD | Financials | 630.969,55 | 2.0 | 6,57 |
| EMSN | EMS-CHEMIE HOLDING AG | Materialien | 630.730,48 | 2.0 | 808,63 |
| BEPC | BROOKFIELD RENEWABLE SUBORDINATE V | Versorger | 624.760,39 | 2.0 | 43,12 |
| EDPR | EDP RENOVAVEIS SA | Versorger | 624.846,73 | 2.0 | 15,57 |
| EDEN | EDENRED | Financials | 619.275,48 | 2.0 | 21,47 |
| OTEX | OPEN TEXT CORP | IT | 619.014,15 | 2.0 | 23,75 |
| LEG | LEG IMMOBILIEN N | Immobilien | 618.608,59 | 2.0 | 81,27 |
| IMCD | IMCD NV | Industrie | 607.368,52 | 2.0 | 96,53 |
| 9107 | KAWASAKI KISEN LTD | Industrie | 607.508,50 | 2.0 | 15,58 |
| TUB | FINANCIERE DE TUBIZE SA | Gesundheitsversorgung | 605.543,51 | 2.0 | 277,77 |
| DSG | DESCARTES SYSTEMS GROUP INC | IT | 602.941,28 | 2.0 | 62,85 |
| 8729 | SONY FINANCIAL GROUP INC | Financials | 597.381,45 | 2.0 | 1,03 |
| 1928 | SANDS CHINA LTD | Zyklische Konsumgüter | 597.582,81 | 2.0 | 2,40 |
| BALD B | FASTIGHETS BALDER CLASS B | Immobilien | 595.693,37 | 2.0 | 7,21 |
| ADP | AEROPORTS DE PARIS SA | Industrie | 595.866,42 | 2.0 | 142,48 |
| ANA | ACCIONA SA | Versorger | 591.805,63 | 2.0 | 231,53 |
| BMW3 | BMW PREF AG | Zyklische Konsumgüter | 584.638,75 | 2.0 | 103,15 |
| AUTO | AUTOTRADER GROUP PLC | Kommunikation | 572.606,95 | 2.0 | 6,37 |
| T | TELUS | Kommunikation | 570.929,97 | 2.0 | 13,59 |
| BEIJ B | BEIJER REF CLASS B | Industrie | 563.000,18 | 2.0 | 14,94 |
| VER | VERBUND AG | Versorger | 559.097,15 | 2.0 | 70,06 |
| QAN | QANTAS AIRWAYS LTD | Industrie | 558.822,03 | 2.0 | 7,42 |
| AVOL | AVOLTA AG | Zyklische Konsumgüter | 554.799,97 | 2.0 | 66,40 |
| AZRG | AZRIELI GROUP LTD | Immobilien | 551.853,36 | 2.0 | 146,23 |
| IGM | IGM FINANCIAL INC | Financials | 550.905,07 | 2.0 | 49,18 |
| EVD | CTS EVENTIM AG | Kommunikation | 545.939,24 | 2.0 | 77,49 |
| CEN | CONTACT ENERGY LTD | Versorger | 544.051,39 | 2.0 | 5,50 |
| BCVN | BC VAUD N | Financials | 542.154,36 | 2.0 | 148,29 |
| BMED | BANCA MEDIOLANUM | Financials | 541.032,58 | 2.0 | 21,01 |
| MEL | MERIDIAN ENERGY LTD | Versorger | 533.472,03 | 2.0 | 3,35 |
| INPST | INPOST SA | Industrie | 527.815,89 | 2.0 | 17,90 |
| BIM | BIOMERIEUX SA | Gesundheitsversorgung | 524.760,26 | 2.0 | 111,70 |
| SOF | SOFINA SA | Financials | 520.626,58 | 2.0 | 287,80 |
| SW | SODEXO SA | Zyklische Konsumgüter | 520.119,00 | 2.0 | 55,88 |
| 3003 | HULIC LTD | Immobilien | 517.462,85 | 2.0 | 13,20 |
| NEM | NEMETSCHEK | IT | 513.556,66 | 2.0 | 77,85 |
| 4704 | TREND MICRO INC | IT | 511.984,46 | 2.0 | 36,83 |
| 4 | WHARF (HOLDINGS) LTD | Immobilien | 511.267,43 | 2.0 | 3,36 |
| PME | PRO MEDICUS LTD | Gesundheitsversorgung | 510.425,43 | 2.0 | 81,41 |
| RAA | RATIONAL AG | Industrie | 503.705,47 | 2.0 | 861,03 |
| 2587 | SUNTORY BEVERAGE & FOOD LTD | Nichtzyklische Konsumgüter | 501.016,03 | 2.0 | 31,51 |
| CAD | CAD CASH | Cash und/oder Derivate | 498.791,02 | 2.0 | 73,06 |
| GFC | GECINA SA | Immobilien | 497.314,94 | 2.0 | 90,59 |
| ENT | ENTAIN PLC | Zyklische Konsumgüter | 496.741,50 | 2.0 | 7,60 |
| 6869 | SYSMEX CORP | Gesundheitsversorgung | 489.721,55 | 2.0 | 8,67 |
| LUND B | LUNDBERGFORETAGEN CLASS B | Financials | 488.980,21 | 2.0 | 62,35 |
| BKW | BKW N AG | Versorger | 472.750,24 | 2.0 | 186,27 |
| CPR | DAVIDE CAMPARI MILANO NV | Nichtzyklische Konsumgüter | 470.235,51 | 2.0 | 7,84 |
| COV | COVIVIO SA | Immobilien | 468.863,52 | 2.0 | 71,71 |
| EMP.A | EMPIRE LTD CLASS A | Nichtzyklische Konsumgüter | 468.379,14 | 2.0 | 36,46 |
| BZU | BUZZI | Materialien | 459.719,58 | 2.0 | 57,82 |
| EVK | EVONIK INDUSTRIES AG | Materialien | 456.585,52 | 2.0 | 17,96 |
| 4768 | OTSUKA CORP | IT | 456.713,62 | 2.0 | 19,69 |
| MAP | MAPFRE SA | Financials | 443.537,50 | 2.0 | 4,73 |
| GRF | GRIFOLS SA CLASS A | Gesundheitsversorgung | 440.406,43 | 2.0 | 12,97 |
| CU | CANADIAN UTILITIES LTD CLASS A | Versorger | 435.739,36 | 2.0 | 35,25 |
| DHER | DELIVERY HERO | Zyklische Konsumgüter | 429.614,59 | 2.0 | 23,04 |
| 2413 | M3 INC | Gesundheitsversorgung | 426.340,29 | 2.0 | 10,35 |
| 3038 | KOBE BUSSAN LTD | Nichtzyklische Konsumgüter | 425.796,34 | 2.0 | 24,19 |
| ROCK B | ROCKWOOL CLASS B | Industrie | 422.238,55 | 2.0 | 35,38 |
| DIE | DIETEREN (D) SA | Zyklische Konsumgüter | 420.806,68 | 2.0 | 213,61 |
| SAGA B | SAGAX CLASS B | Immobilien | 414.526,88 | 2.0 | 19,47 |
| LOTB | LOTUS BAKERIES NV | Nichtzyklische Konsumgüter | 411.456,78 | 2.0 | 12.101,63 |
| 3391 | TSURUHA HOLDINGS INC | Nichtzyklische Konsumgüter | 411.062,98 | 2.0 | 17,20 |
| SALM | SALMAR | Nichtzyklische Konsumgüter | 410.629,01 | 2.0 | 59,70 |
| 9435 | HIKARI TSUSHIN INC | Industrie | 407.090,82 | 2.0 | 271,39 |
| ICL | ICL GROUP LTD | Materialien | 403.926,15 | 1.0 | 5,27 |
| BOL | BOLLORE | Energie | 401.164,75 | 1.0 | 5,73 |
| 3626 | TIS INC | IT | 394.601,91 | 1.0 | 20,13 |
| HOLM B | HOLMEN CLASS B | Materialien | 388.626,09 | 1.0 | 39,36 |
| 9201 | JAPAN AIRLINES LTD | Industrie | 385.517,24 | 1.0 | 19,77 |
| 4151 | KYOWA KIRIN LTD | Gesundheitsversorgung | 385.040,63 | 1.0 | 17,99 |
| 9202 | ANA HOLDINGS INC | Industrie | 382.979,44 | 1.0 | 21,40 |
| HIK | HIKMA PHARMACEUTICALS PLC | Gesundheitsversorgung | 366.127,29 | 1.0 | 21,85 |
| WIX | WIX.COM LTD | IT | 360.158,00 | 1.0 | 62,80 |
| RAND | RANDSTAD HOLDING | Industrie | 352.106,23 | 1.0 | 31,89 |
| LATO B | LATOUR INVESTMENT CLASS B | Industrie | 340.692,09 | 1.0 | 24,84 |
| CVC | CVC CAPITAL PARTNERS PLC | Financials | 329.065,04 | 1.0 | 13,95 |
| FDJU | FDJ UNITED | Zyklische Konsumgüter | 325.817,30 | 1.0 | 29,02 |
| 19 | SWIRE PACIFIC LTD A | Industrie | 323.717,87 | 1.0 | 10,44 |
| INW | INFRASTRUTTURE WIRELESS ITALIANE | Kommunikation | 318.514,16 | 1.0 | 10,37 |
| MNDY | MONDAYCOM LTD | IT | 306.726,75 | 1.0 | 70,13 |
| 3064 | MONOTARO LTD | Industrie | 283.519,51 | 1.0 | 13,44 |
| 3092 | ZOZO INC | Zyklische Konsumgüter | 274.279,42 | 1.0 | 7,00 |
| NEXI | NEXI | Financials | 266.133,61 | 1.0 | 3,80 |
| BCE | BCE INC | Kommunikation | 262.586,04 | 1.0 | 26,10 |
| JD. | JD SPORTS FASHION PLC | Zyklische Konsumgüter | 241.167,16 | 1.0 | 1,09 |
| nan | CYBERARK SOFTWARE CONTRA | Sonstige | 233.550,00 | 1.0 | 45,00 |
| DEMANT | DEMANT | Gesundheitsversorgung | 221.515,17 | 1.0 | 28,36 |
| 4716 | ORACLE JAPAN CORP | IT | 219.391,94 | 1.0 | 60,94 |
| 9023 | TOKYO METRO LTD | Industrie | 216.066,05 | 1.0 | 10,75 |
| GSIFT | CASH COLLATERAL USD GSIFT | Cash und/oder Derivate | 196.000,00 | 1.0 | 100,00 |
| 9143 | SG HOLDINGS LTD | Industrie | 185.787,28 | 1.0 | 9,83 |
| SGD | SGD CASH | Cash und/oder Derivate | 45.625,35 | 0.0 | 78,99 |
| NZD | NZD CASH | Cash und/oder Derivate | 43.560,46 | 0.0 | 59,65 |
| PANW | PALO ALTO NETWORKS INC | IT | 16.431,96 | 0.0 | 144,14 |
| JPY | JPY/USD | Cash und/oder Derivate | 8.112,64 | 0.0 | 1,00 |
| EUR | EUR/USD | Cash und/oder Derivate | 2.655,79 | 0.0 | 1,00 |
| CHF | CHF/USD | Cash und/oder Derivate | 611,27 | 0.0 | 1,00 |
| DKK | DKK/USD | Cash und/oder Derivate | 158,07 | 0.0 | 1,00 |
| HKD | HKD/USD | Cash und/oder Derivate | -90,05 | 0.0 | 1,00 |
| NZD | NZD/USD | Cash und/oder Derivate | -38,62 | 0.0 | 1,00 |
| SGD | SGD/USD | Cash und/oder Derivate | 83,50 | 0.0 | 1,00 |
| MPTH6 | MINI S&P/TSE 60 INDEX MAR 26 | Cash und/oder Derivate | 0,00 | 0.0 | 1.424,15 |
| MFSH6 | MSCI EAFE INDEX MAR 26 | Cash und/oder Derivate | 0,00 | 0.0 | 3.141,50 |
| NOK | NOK/USD | Cash und/oder Derivate | -387,98 | 0.0 | 1,00 |
| SEK | SEK/USD | Cash und/oder Derivate | -370,98 | 0.0 | 1,00 |
| ILS | ILS/USD | Cash und/oder Derivate | -173,91 | 0.0 | 1,00 |
| GBP | GBP/USD | Cash und/oder Derivate | -674,64 | 0.0 | 1,00 |
| NOK | NOK CASH | Cash und/oder Derivate | -1.997,65 | 0.0 | 10,46 |
| AUD | AUD/USD | Cash und/oder Derivate | -2.758,42 | 0.0 | 1,00 |
| ILS | ILS CASH | Cash und/oder Derivate | -18.301,46 | 0.0 | 32,03 |
| DKK | DKK CASH | Cash und/oder Derivate | -95.127,63 | 0.0 | 15,79 |
| HKD | HKD CASH | Cash und/oder Derivate | -124.535,31 | 0.0 | 12,79 |
| AUD | AUD CASH | Cash und/oder Derivate | -169.177,81 | -1.0 | 70,61 |
| SEK | SEK CASH | Cash und/oder Derivate | -286.733,48 | -1.0 | 11,04 |
| GBP | GBP CASH | Cash und/oder Derivate | -785.309,54 | -3.0 | 134,95 |
| CHF | CHF CASH | Cash und/oder Derivate | -1.130.743,07 | -4.0 | 129,17 |
| JPY | JPY CASH | Cash und/oder Derivate | -2.286.342,28 | -8.0 | 0,65 |
| EUR | EUR CASH | Cash und/oder Derivate | -3.476.996,14 | -13.0 | 117,95 |
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