Below, a list of constituents for IXUA (iShares MSCI World ex-USA UCITS ETF) is shown. In total, IXUA consists of 819 securities.
Note: The data shown here is as of date Jan. 20, 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 | 46.415.846,05 | 211.0 | 1.304,14 |
| ROG | ROCHE HOLDING PAR AG | Gesundheitsversorgung | 28.077.290,01 | 128.0 | 435,10 |
| USD | USD CASH | Cash und/oder Derivate | 28.070.484,80 | 128.0 | 100,00 |
| AZN | ASTRAZENECA PLC | Gesundheitsversorgung | 26.511.633,77 | 120.0 | 186,43 |
| HSBA | HSBC HOLDINGS PLC | Financials | 26.248.657,02 | 119.0 | 16,63 |
| NOVN | NOVARTIS AG | Gesundheitsversorgung | 25.316.926,27 | 115.0 | 144,98 |
| NESN | NESTLE SA | Nichtzyklische Konsumgüter | 22.150.989,61 | 101.0 | 93,71 |
| RY | ROYAL BANK OF CANADA | Financials | 21.851.254,58 | 99.0 | 169,46 |
| SAP | SAP | IT | 21.848.769,49 | 99.0 | 228,10 |
| SIE | SIEMENS N AG | Industrie | 20.678.599,68 | 94.0 | 297,98 |
| 7203 | TOYOTA MOTOR CORP | Zyklische Konsumgüter | 19.940.826,95 | 91.0 | 22,92 |
| 8306 | MITSUBISHI UFJ FINANCIAL GROUP INC | Financials | 19.739.604,56 | 90.0 | 18,68 |
| SHEL | SHELL PLC | Energie | 19.487.463,56 | 89.0 | 36,64 |
| NOVO B | NOVO NORDISK CLASS B | Gesundheitsversorgung | 17.333.729,93 | 79.0 | 58,82 |
| SHOP | SHOPIFY SUBORDINATE VOTING INC CLA | IT | 17.244.592,66 | 78.0 | 154,45 |
| SAN | BANCO SANTANDER SA | Financials | 16.703.985,52 | 76.0 | 12,21 |
| CBA | COMMONWEALTH BANK OF AUSTRALIA | Financials | 15.755.957,86 | 72.0 | 102,86 |
| ALV | ALLIANZ | Financials | 15.613.831,40 | 71.0 | 441,50 |
| MC | LVMH | Zyklische Konsumgüter | 15.591.189,15 | 71.0 | 678,38 |
| BHP | BHP GROUP LTD | Materialien | 15.243.087,49 | 69.0 | 32,72 |
| TD | TORONTO DOMINION | Financials | 14.668.137,04 | 67.0 | 93,75 |
| 6501 | HITACHI LTD | Industrie | 13.868.902,25 | 63.0 | 33,02 |
| UBSG | UBS GROUP AG | Financials | 13.747.289,73 | 62.0 | 47,04 |
| 6758 | SONY GROUP CORP | Zyklische Konsumgüter | 13.508.029,10 | 61.0 | 23,92 |
| SU | SCHNEIDER ELECTRIC | Industrie | 13.423.424,70 | 61.0 | 267,84 |
| AIR | AIRBUS GROUP | Industrie | 13.308.170,30 | 60.0 | 244,90 |
| RR. | ROLLS-ROYCE HOLDINGS PLC | Industrie | 13.110.086,99 | 60.0 | 17,01 |
| BBVA | BANCO BILBAO VIZCAYA ARGENTARIA SA | Financials | 12.915.765,62 | 59.0 | 24,36 |
| ULVR | UNILEVER PLC | Nichtzyklische Konsumgüter | 12.809.681,67 | 58.0 | 63,83 |
| IBE | IBERDROLA SA | Versorger | 12.647.669,54 | 57.0 | 21,63 |
| SAF | SAFRAN SA | Industrie | 12.163.520,87 | 55.0 | 369,45 |
| 8316 | SUMITOMO MITSUI FINANCIAL GROUP IN | Financials | 12.073.973,43 | 55.0 | 35,88 |
| TTE | TOTALENERGIES | Energie | 11.857.139,61 | 54.0 | 65,31 |
| BATS | BRITISH AMERICAN TOBACCO | Nichtzyklische Konsumgüter | 11.734.746,29 | 53.0 | 58,69 |
| ENR | SIEMENS ENERGY N AG | Industrie | 11.148.840,54 | 51.0 | 156,15 |
| DTE | DEUTSCHE TELEKOM N AG | Kommunikation | 10.877.821,18 | 49.0 | 32,10 |
| 8035 | TOKYO ELECTRON LTD | IT | 10.861.917,11 | 49.0 | 266,88 |
| ABBN | ABB LTD | Industrie | 10.830.055,83 | 49.0 | 75,63 |
| UCG | UNICREDIT | Financials | 10.735.410,90 | 49.0 | 83,25 |
| 1299 | AIA GROUP LTD | Financials | 10.292.017,34 | 47.0 | 10,64 |
| 8411 | MIZUHO FINANCIAL GROUP INC | Financials | 9.890.338,50 | 45.0 | 43,38 |
| 6857 | ADVANTEST CORP | IT | 9.758.532,11 | 44.0 | 140,21 |
| CFR | COMPAGNIE FINANCIERE RICHEMONT SA | Zyklische Konsumgüter | 9.701.579,57 | 44.0 | 197,73 |
| OR | LOREAL SA | Nichtzyklische Konsumgüter | 9.695.061,69 | 44.0 | 443,42 |
| AI | LAIR LIQUIDE SOCIETE ANONYME POUR | Materialien | 9.629.782,48 | 44.0 | 182,47 |
| ZURN | ZURICH INSURANCE GROUP AG | Financials | 9.624.879,24 | 44.0 | 720,16 |
| ENB | ENBRIDGE INC | Energie | 9.473.674,34 | 43.0 | 47,56 |
| RHM | RHEINMETALL AG | Industrie | 9.382.026,24 | 43.0 | 2.234,87 |
| AEM | AGNICO EAGLE MINES LTD | Materialien | 9.344.424,48 | 42.0 | 203,61 |
| SAN | SANOFI SA | Gesundheitsversorgung | 9.308.906,73 | 42.0 | 91,94 |
| BNP | BNP PARIBAS SA | Financials | 9.294.122,82 | 42.0 | 101,09 |
| GSK | GLAXOSMITHKLINE | Gesundheitsversorgung | 9.130.170,26 | 41.0 | 24,37 |
| 7011 | MITSUBISHI HEAVY INDUSTRIES LTD | Industrie | 9.117.772,86 | 41.0 | 30,88 |
| ISP | INTESA SANPAOLO | Financials | 9.018.418,24 | 41.0 | 6,87 |
| BN | BROOKFIELD CORP CLASS A | Financials | 8.956.996,11 | 41.0 | 46,91 |
| BMO | BANK OF MONTREAL | Financials | 8.951.675,80 | 41.0 | 136,05 |
| 9984 | SOFTBANK GROUP CORP | Kommunikation | 8.853.367,92 | 40.0 | 25,19 |
| RIO | RIO TINTO PLC | Materialien | 8.835.867,97 | 40.0 | 85,08 |
| EL | ESSILORLUXOTTICA SA | Gesundheitsversorgung | 8.501.541,02 | 39.0 | 309,86 |
| BP. | BP PLC | Energie | 8.474.302,48 | 39.0 | 5,87 |
| D05 | DBS GROUP HOLDINGS LTD | Financials | 8.435.449,88 | 38.0 | 45,70 |
| BNS | BANK OF NOVA SCOTIA | Financials | 8.350.688,26 | 38.0 | 73,71 |
| WBC | WESTPAC BANKING CORPORATION CORP | Financials | 8.261.359,21 | 38.0 | 26,15 |
| BARC | BARCLAYS PLC | Financials | 8.255.020,34 | 38.0 | 6,48 |
| NAB | NATIONAL AUSTRALIA BANK LTD | Financials | 8.005.615,12 | 36.0 | 28,34 |
| ENEL | ENEL | Versorger | 7.918.038,13 | 36.0 | 10,55 |
| INGA | ING GROEP NV | Financials | 7.915.794,19 | 36.0 | 28,71 |
| CM | CANADIAN IMPERIAL BANK OF COMMERCE | Financials | 7.826.323,41 | 36.0 | 92,16 |
| 8058 | MITSUBISHI CORP | Industrie | 7.793.064,22 | 35.0 | 26,06 |
| BA. | BAE SYSTEMS PLC | Industrie | 7.743.675,11 | 35.0 | 28,00 |
| ABX | BARRICK MINING CORP | Materialien | 7.719.460,53 | 35.0 | 49,76 |
| 6098 | RECRUIT HOLDINGS LTD | Industrie | 7.719.069,28 | 35.0 | 59,24 |
| CS | AXA SA | Financials | 7.323.011,81 | 33.0 | 45,83 |
| MUV2 | MUENCHENER RUECKVERSICHERUNGS-GESE | Financials | 7.318.622,06 | 33.0 | 609,93 |
| 8031 | MITSUI LTD | Industrie | 7.302.309,40 | 33.0 | 32,27 |
| 8001 | ITOCHU CORP | Industrie | 7.264.964,25 | 33.0 | 13,34 |
| PRX | PROSUS NV CLASS N | Zyklische Konsumgüter | 7.262.491,16 | 33.0 | 60,91 |
| NG. | NATIONAL GRID PLC | Versorger | 7.257.883,08 | 33.0 | 16,05 |
| SPOT | SPOTIFY TECHNOLOGY SA | Kommunikation | 7.159.864,00 | 33.0 | 504,50 |
| RMS | HERMES INTERNATIONAL | Zyklische Konsumgüter | 7.152.319,06 | 32.0 | 2.459,52 |
| LLOY | LLOYDS BANKING GROUP PLC | Financials | 7.052.161,54 | 32.0 | 1,37 |
| 6861 | KEYENCE CORP | IT | 6.873.938,63 | 31.0 | 388,36 |
| 9983 | FAST RETAILING LTD | Zyklische Konsumgüter | 6.858.715,60 | 31.0 | 394,18 |
| ANZ | ANZ GROUP HOLDINGS LTD | Financials | 6.822.549,92 | 31.0 | 25,08 |
| 7974 | NINTENDO LTD | Kommunikation | 6.811.100,92 | 31.0 | 66,97 |
| REL | RELX PLC | Industrie | 6.796.569,70 | 31.0 | 40,45 |
| CNQ | CANADIAN NATURAL RESOURCES LTD | Energie | 6.599.229,38 | 30.0 | 34,65 |
| DBK | DEUTSCHE BANK AG | Financials | 6.528.531,46 | 30.0 | 38,06 |
| ITX | INDUSTRIA DE DISENO TEXTIL SA | Zyklische Konsumgüter | 6.506.709,16 | 30.0 | 65,14 |
| 8766 | TOKIO MARINE HOLDINGS INC | Financials | 6.451.943,69 | 29.0 | 38,34 |
| NWG | NATWEST GROUP PLC | Financials | 6.405.427,44 | 29.0 | 8,67 |
| ABI | ANHEUSER-BUSCH INBEV SA | Nichtzyklische Konsumgüter | 6.259.281,49 | 28.0 | 68,33 |
| DG | VINCI SA | Industrie | 6.184.835,55 | 28.0 | 135,14 |
| INVE B | INVESTOR CLASS B | Financials | 6.172.177,81 | 28.0 | 36,53 |
| CP | CANADIAN PACIFIC KANSAS CITY LTD | Industrie | 6.128.908,00 | 28.0 | 72,98 |
| GLEN | GLENCORE PLC | Materialien | 6.033.950,13 | 27.0 | 6,46 |
| MFC | MANULIFE FINANCIAL CORP | Financials | 5.920.814,36 | 27.0 | 37,61 |
| WPM | WHEATON PRECIOUS METALS CORP | Materialien | 5.812.933,54 | 26.0 | 137,91 |
| WES | WESFARMERS LTD | Zyklische Konsumgüter | 5.766.297,71 | 26.0 | 55,46 |
| IFX | INFINEON TECHNOLOGIES AG | IT | 5.745.095,44 | 26.0 | 47,30 |
| SU | SUNCOR ENERGY INC | Energie | 5.632.174,71 | 26.0 | 50,08 |
| 6503 | MITSUBISHI ELECTRIC CORP | Industrie | 5.630.813,03 | 26.0 | 32,27 |
| 4063 | SHIN ETSU CHEMICAL LTD | Materialien | 5.600.822,52 | 25.0 | 36,06 |
| NDA FI | NORDEA BANK | Financials | 5.453.657,96 | 25.0 | 19,16 |
| GLE | SOCIETE GENERALE SA | Financials | 5.284.046,49 | 24.0 | 80,69 |
| CSL | CSL LTD | Gesundheitsversorgung | 5.281.922,65 | 24.0 | 118,46 |
| LSEG | LONDON STOCK EXCHANGE GROUP PLC | Financials | 5.271.308,75 | 24.0 | 121,89 |
| TRP | TC ENERGY CORP | Energie | 5.224.465,56 | 24.0 | 54,75 |
| BN | DANONE SA | Nichtzyklische Konsumgüter | 5.134.929,29 | 23.0 | 86,18 |
| DSV | DSV | Industrie | 5.122.674,79 | 23.0 | 271,72 |
| RKT | RECKITT BENCKISER GROUP PLC | Nichtzyklische Konsumgüter | 5.120.435,98 | 23.0 | 82,09 |
| 7741 | HOYA CORP | Gesundheitsversorgung | 5.117.111,67 | 23.0 | 159,41 |
| O39 | OVERSEA-CHINESE BANKING LTD | Financials | 4.995.298,88 | 23.0 | 15,81 |
| ATCO A | ATLAS COPCO CLASS A | Industrie | 4.975.101,67 | 23.0 | 20,28 |
| CNR | CANADIAN NATIONAL RAILWAY | Industrie | 4.881.296,61 | 22.0 | 100,49 |
| VOLV B | VOLVO CLASS B | Industrie | 4.880.391,85 | 22.0 | 33,27 |
| MQG | MACQUARIE GROUP LTD DEF | Financials | 4.768.614,87 | 22.0 | 141,49 |
| CCO | CAMECO CORP | Energie | 4.761.530,14 | 22.0 | 117,69 |
| CPG | COMPASS GROUP PLC | Zyklische Konsumgüter | 4.757.304,55 | 22.0 | 30,64 |
| DHL | DEUTSCHE POST AG | Industrie | 4.742.779,37 | 22.0 | 54,06 |
| 6702 | FUJITSU LTD | IT | 4.735.817,78 | 22.0 | 28,88 |
| ENGI | ENGIE SA | Versorger | 4.732.008,36 | 21.0 | 27,87 |
| BAYN | BAYER AG | Gesundheitsversorgung | 4.707.728,63 | 21.0 | 51,68 |
| 4502 | TAKEDA PHARMACEUTICAL LTD | Gesundheitsversorgung | 4.707.018,03 | 21.0 | 32,31 |
| HOLN | HOLCIM LTD AG | Materialien | 4.657.411,20 | 21.0 | 97,66 |
| 9433 | KDDI CORP | Kommunikation | 4.641.037,65 | 21.0 | 16,96 |
| 6701 | NEC CORP | IT | 4.569.943,69 | 21.0 | 37,96 |
| STAN | STANDARD CHARTERED PLC | Financials | 4.562.330,55 | 21.0 | 25,14 |
| AAL | ANGLO AMERICAN PLC | Materialien | 4.554.294,83 | 21.0 | 43,59 |
| DGE | DIAGEO PLC | Nichtzyklische Konsumgüter | 4.547.786,36 | 21.0 | 21,81 |
| CABK | CAIXABANK SA | Financials | 4.525.484,71 | 21.0 | 12,47 |
| MBG | MERCEDES-BENZ GROUP N AG | Zyklische Konsumgüter | 4.498.413,68 | 20.0 | 66,98 |
| FNV | FRANCO NEVADA CORP | Materialien | 4.486.253,18 | 20.0 | 251,12 |
| LONN | LONZA GROUP AG | Gesundheitsversorgung | 4.466.369,74 | 20.0 | 685,03 |
| ARGX | ARGENX | Gesundheitsversorgung | 4.442.007,68 | 20.0 | 783,83 |
| nan | NATIONAL BANK OF CANADA | Financials | 4.369.359,78 | 20.0 | 122,02 |
| DB1 | DEUTSCHE BOERSE AG | Financials | 4.320.284,59 | 20.0 | 244,79 |
| SREN | SWISS RE AG | Financials | 4.319.505,93 | 20.0 | 158,33 |
| 8002 | MARUBENI CORP | Industrie | 4.277.948,12 | 19.0 | 32,88 |
| SE | SEA ADS REPRESENTING LTD CLASS A | Zyklische Konsumgüter | 4.246.785,92 | 19.0 | 121,42 |
| BAS | BASF N | Materialien | 4.228.964,25 | 19.0 | 51,30 |
| EOAN | E.ON N | Versorger | 4.186.519,40 | 19.0 | 20,29 |
| III | 3I GROUP PLC | Financials | 4.051.812,13 | 18.0 | 43,65 |
| 2914 | JAPAN TOBACCO INC | Nichtzyklische Konsumgüter | 4.035.842,45 | 18.0 | 36,59 |
| SGO | COMPAGNIE DE SAINT GOBAIN SA | Industrie | 4.010.737,21 | 18.0 | 95,94 |
| GMG | GOODMAN GROUP UNITS | Immobilien | 3.984.495,64 | 18.0 | 20,97 |
| RACE | FERRARI NV | Zyklische Konsumgüter | 3.972.944,43 | 18.0 | 340,47 |
| HLN | HALEON PLC | Gesundheitsversorgung | 3.960.092,67 | 18.0 | 4,85 |
| 8053 | SUMITOMO CORP | Industrie | 3.900.308,13 | 18.0 | 39,44 |
| K | KINROSS GOLD CORP | Materialien | 3.843.905,59 | 17.0 | 34,83 |
| PRU | PRUDENTIAL PLC | Financials | 3.796.214,17 | 17.0 | 16,04 |
| CSU | CONSTELLATION SOFTWARE INC | IT | 3.780.258,04 | 17.0 | 2.012,92 |
| EXPN | EXPERIAN PLC | Industrie | 3.746.928,12 | 17.0 | 43,61 |
| 388 | HONG KONG EXCHANGES AND CLEARING L | Financials | 3.671.759,29 | 17.0 | 55,38 |
| ASSA B | ASSA ABLOY B | Industrie | 3.667.930,33 | 17.0 | 40,05 |
| ADYEN | ADYEN NV | Financials | 3.667.249,51 | 17.0 | 1.595,84 |
| 9434 | SOFTBANK CORP | Kommunikation | 3.649.954,13 | 17.0 | 1,38 |
| ATD | ALIMENTATION COUCHE TARD INC | Nichtzyklische Konsumgüter | 3.649.179,94 | 17.0 | 53,24 |
| 6146 | DISCO CORP | IT | 3.633.432,46 | 17.0 | 394,94 |
| 6954 | FANUC CORP | Industrie | 3.597.984,18 | 16.0 | 41,74 |
| SSE | SSE PLC | Versorger | 3.588.616,19 | 16.0 | 31,72 |
| ENI | ENI | Energie | 3.566.212,13 | 16.0 | 19,17 |
| RWE | RWE AG | Versorger | 3.526.232,03 | 16.0 | 60,11 |
| DOL | DOLLARAMA INC | Zyklische Konsumgüter | 3.524.420,71 | 16.0 | 141,67 |
| ASM | ASM INTERNATIONAL NV | IT | 3.510.733,88 | 16.0 | 805,95 |
| 7267 | HONDA MOTOR LTD | Zyklische Konsumgüter | 3.494.884,53 | 16.0 | 10,29 |
| LR | LEGRAND SA | Industrie | 3.487.903,88 | 16.0 | 145,79 |
| ALC | ALCON AG | Gesundheitsversorgung | 3.480.977,35 | 16.0 | 76,76 |
| UCB | UCB SA | Gesundheitsversorgung | 3.461.255,27 | 16.0 | 300,19 |
| 4568 | DAIICHI SANKYO LTD | Gesundheitsversorgung | 3.438.620,69 | 16.0 | 20,69 |
| EBS | ERSTE GROUP BANK AG | Financials | 3.416.822,83 | 16.0 | 121,52 |
| RIO | RIO TINTO LTD | Materialien | 3.389.267,42 | 15.0 | 100,26 |
| U11 | UNITED OVERSEAS BANK LTD | Financials | 3.383.499,38 | 15.0 | 28,67 |
| TSCO | TESCO PLC | Nichtzyklische Konsumgüter | 3.380.354,10 | 15.0 | 5,71 |
| SAND | SANDVIK | Industrie | 3.367.048,61 | 15.0 | 34,79 |
| TEVA | TEVA PHARMACEUTICAL INDUSTRIES ADR | Gesundheitsversorgung | 3.341.755,44 | 15.0 | 31,76 |
| 6981 | MURATA MANUFACTURING LTD | IT | 3.327.653,27 | 15.0 | 21,72 |
| LUMI | BANK LEUMI LE ISRAEL | Financials | 3.310.141,47 | 15.0 | 24,53 |
| CLS | CELESTICA INC | IT | 3.291.715,37 | 15.0 | 312,84 |
| GIVN | GIVAUDAN SA | Materialien | 3.285.314,60 | 15.0 | 3.934,51 |
| FFH | FAIRFAX FINANCIAL HOLDINGS SUB VOT | Financials | 3.283.518,13 | 15.0 | 1.730,90 |
| HEI | HEIDELBERG MATERIALS AG | Materialien | 3.281.231,96 | 15.0 | 270,86 |
| FER | FERROVIAL | Industrie | 3.242.770,40 | 15.0 | 67,77 |
| 8591 | ORIX CORP | Financials | 3.231.139,51 | 15.0 | 30,60 |
| SLF | SUN LIFE FINANCIAL INC | Financials | 3.215.006,43 | 15.0 | 63,15 |
| 4519 | CHUGAI PHARMACEUTICAL LTD | Gesundheitsversorgung | 3.206.863,65 | 15.0 | 52,06 |
| NOKIA | NOKIA | IT | 3.179.127,83 | 14.0 | 6,56 |
| 6752 | PANASONIC HOLDINGS CORP | Zyklische Konsumgüter | 3.177.308,45 | 14.0 | 14,88 |
| AD | KONINKLIJKE AHOLD DELHAIZE NV | Nichtzyklische Konsumgüter | 3.176.006,88 | 14.0 | 38,70 |
| G | ASSICURAZIONI GENERALI | Financials | 3.134.514,36 | 14.0 | 40,45 |
| 6301 | KOMATSU LTD | Industrie | 3.069.778,55 | 14.0 | 35,49 |
| 6367 | DAIKIN INDUSTRIES LTD | Industrie | 3.041.651,38 | 14.0 | 125,69 |
| IFC | INTACT FINANCIAL CORP | Financials | 3.041.686,99 | 14.0 | 189,03 |
| SDZ | SANDOZ GROUP AG | Gesundheitsversorgung | 3.021.147,73 | 14.0 | 77,44 |
| DANSKE | DANSKE BANK | Financials | 3.011.784,39 | 14.0 | 49,47 |
| 8725 | MS&AD INSURANCE GROUP HOLDINGS INC | Financials | 3.011.204,68 | 14.0 | 25,45 |
| NTR | NUTRIEN LTD | Materialien | 3.002.827,93 | 14.0 | 66,56 |
| SEB A | SKANDINAVISKA ENSKILDA BANKEN | Financials | 2.981.301,37 | 14.0 | 21,48 |
| 8267 | AEON LTD | Nichtzyklische Konsumgüter | 2.976.012,65 | 14.0 | 14,28 |
| 8750 | DAI-ICHI LIFE HOLDINGS INC | Financials | 2.971.569,76 | 14.0 | 8,90 |
| ORA | ORANGE SA | Kommunikation | 2.964.613,66 | 13.0 | 17,23 |
| 8630 | SOMPO HOLDINGS INC | Financials | 2.954.203,73 | 13.0 | 36,07 |
| AMS | AMADEUS IT GROUP SA | Zyklische Konsumgüter | 2.945.161,74 | 13.0 | 69,91 |
| PGHN | PARTNERS GROUP HOLDING AG | Financials | 2.893.014,24 | 13.0 | 1.348,10 |
| IMB | IMPERIAL BRANDS PLC | Nichtzyklische Konsumgüter | 2.885.862,97 | 13.0 | 41,59 |
| KBC | KBC GROEP | Financials | 2.867.964,58 | 13.0 | 135,84 |
| SWED A | SWEDBANK | Financials | 2.849.901,01 | 13.0 | 37,12 |
| SLHN | SWISS LIFE HOLDING AG | Financials | 2.849.503,54 | 13.0 | 1.088,01 |
| 3382 | SEVEN & I HOLDINGS LTD | Nichtzyklische Konsumgüter | 2.822.277,76 | 13.0 | 14,62 |
| PRY | PRYSMIAN | Industrie | 2.818.728,46 | 13.0 | 109,21 |
| 5802 | SUMITOMO ELECTRIC INDUSTRIES LTD | Zyklische Konsumgüter | 2.776.020,25 | 13.0 | 42,71 |
| 9432 | NTT INC | Kommunikation | 2.762.319,14 | 13.0 | 1,00 |
| ADS | ADIDAS N AG | Zyklische Konsumgüter | 2.758.432,48 | 13.0 | 176,40 |
| 8801 | MITSUI FUDOSAN LTD | Immobilien | 2.756.877,57 | 13.0 | 11,63 |
| WDS | WOODSIDE ENERGY GROUP LTD | Energie | 2.751.434,79 | 13.0 | 15,94 |
| POLI | BANK HAPOALIM BM | Financials | 2.735.240,30 | 12.0 | 25,21 |
| GALD | GALDERMA GROUP N AG | Gesundheitsversorgung | 2.733.786,84 | 12.0 | 194,22 |
| CBK | COMMERZBANK AG | Financials | 2.677.824,72 | 12.0 | 40,20 |
| AHT | ASHTEAD GROUP PLC | Industrie | 2.674.222,06 | 12.0 | 68,58 |
| 8604 | NOMURA HOLDINGS INC | Financials | 2.666.201,20 | 12.0 | 9,34 |
| HO | THALES SA | Industrie | 2.659.983,51 | 12.0 | 307,76 |
| 7182 | JAPAN POST BANK LTD | Financials | 2.654.906,68 | 12.0 | 16,07 |
| VWS | VESTAS WIND SYSTEMS | Industrie | 2.632.827,86 | 12.0 | 28,29 |
| TCL | TRANSURBAN GROUP STAPLED UNITS | Industrie | 2.612.010,19 | 12.0 | 9,24 |
| SAMPO | SAMPO CLASS A | Financials | 2.602.436,22 | 12.0 | 11,63 |
| RYA | RYANAIR HOLDINGS PLC | Industrie | 2.601.794,60 | 12.0 | 33,56 |
| LDO | LEONARDO FINMECCANICA SPA | Industrie | 2.596.162,32 | 12.0 | 69,84 |
| POW | POWER CORPORATION OF CANADA | Financials | 2.582.158,00 | 12.0 | 51,57 |
| SIKA | SIKA AG | Materialien | 2.574.961,42 | 12.0 | 186,00 |
| BMW | BMW AG | Zyklische Konsumgüter | 2.521.013,36 | 11.0 | 99,73 |
| AV. | AVIVA PLC | Financials | 2.516.845,34 | 11.0 | 9,15 |
| ATCO B | ATLAS COPCO CLASS B | Industrie | 2.498.133,08 | 11.0 | 17,71 |
| L | LOBLAW COMPANIES LTD | Nichtzyklische Konsumgüter | 2.481.031,70 | 11.0 | 45,07 |
| FTS | FORTIS INC | Versorger | 2.461.225,15 | 11.0 | 52,28 |
| 6723 | RENESAS ELECTRONICS CORP | IT | 2.451.078,77 | 11.0 | 14,69 |
| 5803 | FUJIKURA LTD | Industrie | 2.450.465,04 | 11.0 | 109,40 |
| UMG | UNIVERSAL MUSIC GROUP NV | Kommunikation | 2.443.993,40 | 11.0 | 24,43 |
| WSP | WSP GLOBAL INC | Industrie | 2.440.555,34 | 11.0 | 196,17 |
| GEBN | GEBERIT AG | Industrie | 2.428.543,25 | 11.0 | 766,83 |
| 8802 | MITSUBISHI ESTATE CO LTD | Immobilien | 2.404.970,58 | 11.0 | 25,16 |
| ERIC B | ERICSSON B | IT | 2.381.517,37 | 11.0 | 9,39 |
| FMG | FORTESCUE LTD | Materialien | 2.376.482,64 | 11.0 | 15,03 |
| VOD | VODAFONE GROUP PLC | Kommunikation | 2.374.670,32 | 11.0 | 1,37 |
| 4503 | ASTELLAS PHARMA INC | Gesundheitsversorgung | 2.356.279,66 | 11.0 | 14,11 |
| SAAB B | SAAB CLASS B | Industrie | 2.351.749,58 | 11.0 | 78,51 |
| 7751 | CANON INC | IT | 2.350.478,96 | 11.0 | 29,53 |
| Z74 | SINGAPORE TELECOMMUNICATIONS LTD | Kommunikation | 2.345.298,10 | 11.0 | 3,49 |
| CVE | CENOVUS ENERGY INC | Energie | 2.326.703,33 | 11.0 | 18,13 |
| 6902 | DENSO CORP | Zyklische Konsumgüter | 2.295.707,05 | 10.0 | 14,19 |
| 5108 | BRIDGESTONE CORP | Zyklische Konsumgüter | 2.295.355,90 | 10.0 | 22,11 |
| 8015 | TOYOTA TSUSHO CORP | Industrie | 2.289.575,45 | 10.0 | 36,99 |
| 6762 | TDK CORP | IT | 2.289.313,19 | 10.0 | 12,74 |
| KNEBV | KONE | Industrie | 2.278.278,86 | 10.0 | 72,54 |
| NST | NORTHERN STAR RESOURCES LTD | Materialien | 2.270.478,01 | 10.0 | 18,58 |
| AER | AERCAP HOLDINGS NV | Industrie | 2.267.679,99 | 10.0 | 142,81 |
| WOW | WOOLWORTHS GROUP LTD | Nichtzyklische Konsumgüter | 2.261.838,86 | 10.0 | 20,44 |
| DNB | DNB BANK | Financials | 2.221.231,63 | 10.0 | 27,65 |
| CAP | CAPGEMINI | IT | 2.212.637,71 | 10.0 | 159,58 |
| FRE | FRESENIUS SE AND CO KGAA | Gesundheitsversorgung | 2.205.858,51 | 10.0 | 57,47 |
| 4578 | OTSUKA HOLDINGS LTD | Gesundheitsversorgung | 2.195.092,06 | 10.0 | 56,14 |
| 4901 | FUJIFILM HOLDINGS CORP | IT | 2.184.571,34 | 10.0 | 21,48 |
| 9020 | EAST JAPAN RAILWAY | Industrie | 2.177.667,83 | 10.0 | 24,86 |
| MTX | MTU AERO ENGINES HOLDING AG | Industrie | 2.174.205,92 | 10.0 | 442,90 |
| KER | KERING SA | Zyklische Konsumgüter | 2.170.376,65 | 10.0 | 322,25 |
| TECK.B | TECK RESOURCES SUBORDINATE VOTING | Materialien | 2.166.782,07 | 10.0 | 50,72 |
| PAAS | PAN AMERICAN SILVER CORP | Materialien | 2.156.444,27 | 10.0 | 56,64 |
| 7269 | SUZUKI MOTOR CORP | Zyklische Konsumgüter | 2.148.395,13 | 10.0 | 14,75 |
| 7013 | IHI CORP | Industrie | 2.137.617,21 | 10.0 | 22,36 |
| VOW3 | VOLKSWAGEN NON-VOTING PREF AG | Zyklische Konsumgüter | 2.136.451,00 | 10.0 | 114,77 |
| 8308 | RESONA HOLDINGS INC | Financials | 2.127.245,81 | 10.0 | 11,36 |
| WKL | WOLTERS KLUWER NV | Industrie | 2.124.108,08 | 10.0 | 98,80 |
| CYBR | CYBER ARK SOFTWARE LTD | IT | 2.118.999,15 | 10.0 | 453,65 |
| AENA | AENA SME SA | Industrie | 2.113.530,42 | 10.0 | 29,58 |
| ML | MICHELIN | Zyklische Konsumgüter | 2.111.961,08 | 10.0 | 34,40 |
| HEXA B | HEXAGON CLASS B | IT | 2.104.507,55 | 10.0 | 11,04 |
| MT | ARCELORMITTAL SA | Materialien | 2.098.411,80 | 10.0 | 48,93 |
| PUB | PUBLICIS GROUPE SA | Kommunikation | 2.086.438,69 | 9.0 | 99,61 |
| PPL | PEMBINA PIPELINE CORP | Energie | 2.073.179,47 | 9.0 | 38,64 |
| HEIA | HEINEKEN NV | Nichtzyklische Konsumgüter | 2.063.741,27 | 9.0 | 78,29 |
| 6273 | SMC (JAPAN) CORP | Industrie | 2.062.638,41 | 9.0 | 412,53 |
| NBIS | NEBIUS NV CLASS A | IT | 2.046.516,06 | 9.0 | 108,73 |
| NSIS B | NOVOZYMES B | Materialien | 2.041.123,20 | 9.0 | 63,22 |
| BAM | BROOKFIELD ASSET MANAGEMENT VOTING | Financials | 2.032.320,90 | 9.0 | 52,32 |
| NXT | NEXT PLC | Zyklische Konsumgüter | 2.031.257,46 | 9.0 | 187,23 |
| VIE | VEOLIA ENVIRON. SA | Versorger | 2.017.190,82 | 9.0 | 34,31 |
| SHB A | SVENSKA HANDELSBANKEN-A SHS | Financials | 2.015.426,32 | 9.0 | 15,12 |
| VNA | VONOVIA SE | Immobilien | 2.008.028,51 | 9.0 | 29,05 |
| 6178 | JAPAN POST HOLDINGS LTD | Financials | 2.004.103,76 | 9.0 | 11,73 |
| PHIA | KONINKLIJKE PHILIPS NV | Gesundheitsversorgung | 1.994.932,09 | 9.0 | 28,51 |
| 1 | CK HUTCHISON HOLDINGS LTD | Industrie | 1.984.301,45 | 9.0 | 7,72 |
| DTG | DAIMLER TRUCK HOLDING E AG | Industrie | 1.983.866,54 | 9.0 | 46,63 |
| ALL | ARISTOCRAT LEISURE LTD | Zyklische Konsumgüter | 1.979.403,46 | 9.0 | 38,16 |
| REP | REPSOL SA | Energie | 1.973.114,81 | 9.0 | 18,32 |
| ACA | CREDIT AGRICOLE SA | Financials | 1.959.146,69 | 9.0 | 20,26 |
| QSR | RESTAURANTS BRANDS INTERNATIONAL I | Zyklische Konsumgüter | 1.944.062,31 | 9.0 | 68,44 |
| BXB | BRAMBLES LTD | Industrie | 1.935.954,58 | 9.0 | 15,71 |
| 16 | SUN HUNG KAI PROPERTIES LTD | Immobilien | 1.934.249,51 | 9.0 | 14,27 |
| 2802 | AJINOMOTO INC | Nichtzyklische Konsumgüter | 1.932.241,70 | 9.0 | 23,11 |
| 5020 | ENEOS HOLDINGS INC | Energie | 1.929.927,24 | 9.0 | 7,75 |
| A5G | AIB GROUP PLC | Financials | 1.922.737,29 | 9.0 | 10,90 |
| NN | NN GROUP NV | Financials | 1.910.927,16 | 9.0 | 77,52 |
| ESLT | ELBIT SYSTEMS LTD | Industrie | 1.907.778,03 | 9.0 | 718,83 |
| RBA | RB GLOBAL INC | Industrie | 1.895.918,11 | 9.0 | 112,62 |
| 5401 | NIPPON STEEL CORP | Materialien | 1.891.514,58 | 9.0 | 4,23 |
| 9022 | CENTRAL JAPAN RAILWAY | Industrie | 1.887.693,77 | 9.0 | 26,89 |
| ABN | ABN AMRO BANK NV | Financials | 1.879.721,72 | 9.0 | 35,66 |
| EQT | EQT | Financials | 1.864.641,62 | 8.0 | 39,37 |
| ACS | ACS ACTIVIDADES DE CONSTRUCCION Y | Industrie | 1.864.672,13 | 8.0 | 111,74 |
| 8309 | SUMITOMO MITSUI TRUST GROUP INC | Financials | 1.862.754,82 | 8.0 | 32,57 |
| FM | FIRST QUANTUM MINERALS LTD | Materialien | 1.857.515,42 | 8.0 | 29,57 |
| BPE | BPER BANCA | Financials | 1.857.330,21 | 8.0 | 14,04 |
| BMPS | BANCA MONTE DEI PASCHI DI SIENA SP | Financials | 1.851.146,56 | 8.0 | 10,36 |
| LGEN | LEGAL AND GENERAL GROUP PLC | Financials | 1.848.974,94 | 8.0 | 3,59 |
| QBE | QBE INSURANCE GROUP LTD | Financials | 1.845.142,36 | 8.0 | 13,32 |
| GMAB | GENMAB | Gesundheitsversorgung | 1.825.138,78 | 8.0 | 318,30 |
| IHG | INTERCONTINENTAL HOTELS GROUP PLC | Zyklische Konsumgüter | 1.818.988,50 | 8.0 | 136,05 |
| 6201 | TOYOTA INDUSTRIES CORP | Industrie | 1.814.596,65 | 8.0 | 123,44 |
| EQNR | EQUINOR | Energie | 1.812.323,04 | 8.0 | 24,60 |
| STLAM | STELLANTIS NV | Zyklische Konsumgüter | 1.810.692,56 | 8.0 | 9,57 |
| 669 | TECHTRONIC INDUSTRIES LTD | Industrie | 1.795.764,98 | 8.0 | 13,11 |
| HBAN | HELVETIA BALOISE HOLDING N AG | Financials | 1.787.940,03 | 8.0 | 251,93 |
| 1925 | DAIWA HOUSE INDUSTRY LTD | Immobilien | 1.779.652,01 | 8.0 | 34,36 |
| COL | COLES GROUP LTD | Nichtzyklische Konsumgüter | 1.778.855,79 | 8.0 | 14,25 |
| MRK | MERCK | Gesundheitsversorgung | 1.776.820,86 | 8.0 | 150,27 |
| SCMN | SWISSCOM AG | Kommunikation | 1.768.122,45 | 8.0 | 755,29 |
| 4661 | ORIENTAL LAND LTD | Zyklische Konsumgüter | 1.758.864,60 | 8.0 | 17,82 |
| SGSN | SGS SA | Industrie | 1.757.036,65 | 8.0 | 118,66 |
| TRI | THOMSON REUTERS CORP | Industrie | 1.743.564,06 | 8.0 | 122,57 |
| WRT1V | WARTSILA | Industrie | 1.742.117,50 | 8.0 | 38,44 |
| 2388 | BOC HONG KONG HOLDINGS LTD | Financials | 1.734.750,99 | 8.0 | 5,11 |
| EVN | EVOLUTION MINING LTD | Materialien | 1.723.727,11 | 8.0 | 9,08 |
| ANTO | ANTOFAGASTA PLC | Materialien | 1.722.294,18 | 8.0 | 48,48 |
| HLMA | HALMA PLC | IT | 1.718.526,06 | 8.0 | 48,26 |
| GIB.A | CGI INC CLASS A | IT | 1.695.069,26 | 8.0 | 91,71 |
| SAB | BANCO DE SABADELL SA | Financials | 1.694.790,37 | 8.0 | 3,74 |
| 6971 | KYOCERA CORP | IT | 1.686.747,55 | 8.0 | 14,43 |
| 6920 | LASERTEC CORP | IT | 1.685.542,55 | 8.0 | 234,10 |
| 4452 | KAO CORP | Nichtzyklische Konsumgüter | 1.683.640,62 | 8.0 | 39,06 |
| BAER | JULIUS BAER GRUPPE AG | Financials | 1.681.877,92 | 8.0 | 83,76 |
| BIRG | BANK OF IRELAND GROUP PLC | Financials | 1.677.826,67 | 8.0 | 19,43 |
| ESSITY B | ESSITY CLASS B | Nichtzyklische Konsumgüter | 1.674.177,49 | 8.0 | 29,51 |
| STMPA | STMICROELECTRONICS NV | IT | 1.670.737,70 | 8.0 | 26,93 |
| DSY | DASSAULT SYSTEMES | IT | 1.664.235,22 | 8.0 | 27,09 |
| BOL | BOLIDEN | Materialien | 1.657.752,21 | 8.0 | 63,37 |
| CCEP | COCA COLA EUROPACIFIC PARTNERS PLC | Nichtzyklische Konsumgüter | 1.657.133,11 | 8.0 | 89,29 |
| KPN | KONINKLIJKE KPN NV | Kommunikation | 1.656.385,84 | 8.0 | 4,53 |
| 4543 | TERUMO CORP | Gesundheitsversorgung | 1.653.703,26 | 8.0 | 13,64 |
| SHL | SIEMENS HEALTHINEERS AG | Gesundheitsversorgung | 1.650.701,75 | 8.0 | 51,97 |
| 285A | KIOXIA HOLDINGS CORP | IT | 1.636.001,27 | 7.0 | 96,24 |
| 7936 | ASICS CORP | Zyklische Konsumgüter | 1.627.707,69 | 7.0 | 26,17 |
| LUN | LUNDIN MINING CORP | Materialien | 1.622.642,34 | 7.0 | 25,11 |
| 1605 | INPEX CORP | Energie | 1.601.518,51 | 7.0 | 20,25 |
| BBD.B | BOMBARDIER INC CLASS B | Industrie | 1.595.714,25 | 7.0 | 196,52 |
| 1812 | KAJIMA CORP | Industrie | 1.583.301,49 | 7.0 | 41,56 |
| HNR1 | HANNOVER RUECK | Financials | 1.580.833,06 | 7.0 | 284,01 |
| VACN | VAT GROUP AG | Industrie | 1.562.536,85 | 7.0 | 621,04 |
| RI | PERNOD RICARD SA | Nichtzyklische Konsumgüter | 1.560.522,65 | 7.0 | 85,37 |
| IMO | IMPERIAL OIL LTD | Energie | 1.552.551,01 | 7.0 | 98,20 |
| AGI | ALAMOS GOLD INC CLASS A | Materialien | 1.548.362,08 | 7.0 | 39,35 |
| FBK | FINECOBANK BANCA FINECO | Financials | 1.522.922,82 | 7.0 | 26,28 |
| EPI A | EPIROC CLASS A | Industrie | 1.519.419,40 | 7.0 | 24,49 |
| BAMI | BANCO BPM | Financials | 1.518.077,47 | 7.0 | 14,80 |
| CHKP | CHECK POINT SOFTWARE TECHNOLOGIES | IT | 1.486.732,02 | 7.0 | 185,54 |
| 6988 | NITTO DENKO CORP | Materialien | 1.475.016,77 | 7.0 | 23,64 |
| 8830 | SUMITOMO REALTY & DEVELOPMENT LTD | Immobilien | 1.467.130,65 | 7.0 | 26,68 |
| RTO | RENTOKIL INITIAL PLC | Industrie | 1.465.836,79 | 7.0 | 6,09 |
| 2 | CLP HOLDINGS LTD | Versorger | 1.462.251,02 | 7.0 | 9,34 |
| TRN | TERNA RETE ELETTRICA NAZIONALE | Versorger | 1.427.775,97 | 6.0 | 10,77 |
| 2502 | ASAHI GROUP HOLDINGS LTD | Nichtzyklische Konsumgüter | 1.426.270,17 | 6.0 | 10,60 |
| 1801 | TAISEI CORP | Industrie | 1.425.618,48 | 6.0 | 102,56 |
| EDP | EDP ENERGIAS DE PORTUGAL SA | Versorger | 1.423.787,08 | 6.0 | 4,81 |
| TOU | TOURMALINE OIL CORP | Energie | 1.418.401,75 | 6.0 | 43,00 |
| SCHP | SCHINDLER HOLDING PAR AG | Industrie | 1.411.043,97 | 6.0 | 384,17 |
| 6326 | KUBOTA CORP | Industrie | 1.409.654,54 | 6.0 | 15,51 |
| ALFA | ALFA LAVAL | Industrie | 1.393.011,67 | 6.0 | 53,63 |
| BESI | BE SEMICONDUCTOR INDUSTRIES NV | IT | 1.383.241,73 | 6.0 | 196,48 |
| 7832 | BANDAI NAMCO HOLDINGS INC | Zyklische Konsumgüter | 1.381.843,09 | 6.0 | 26,02 |
| TEF | TELEFONICA SA | Kommunikation | 1.379.391,34 | 6.0 | 3,87 |
| 7012 | KAWASAKI HEAVY INDUSTRIES LTD | Industrie | 1.373.571,65 | 6.0 | 92,19 |
| INF | INFORMA PLC | Kommunikation | 1.369.954,95 | 6.0 | 11,71 |
| CLNX | CELLNEX TELECOM SA | Kommunikation | 1.357.569,48 | 6.0 | 30,21 |
| SCG | SCENTRE GROUP | Immobilien | 1.352.500,00 | 6.0 | 2,82 |
| 9503 | KANSAI ELECTRIC POWER INC | Versorger | 1.347.728,57 | 6.0 | 16,14 |
| 4307 | NOMURA RESEARCH INSTITUTE LTD | IT | 1.347.369,19 | 6.0 | 38,39 |
| 6361 | EBARA CORP | Industrie | 1.345.958,87 | 6.0 | 29,71 |
| 9766 | KONAMI GROUP CORP | Kommunikation | 1.341.088,26 | 6.0 | 135,46 |
| EMA | EMERA INC | Versorger | 1.339.005,27 | 6.0 | 49,46 |
| 9735 | SECOM LTD | Industrie | 1.334.921,23 | 6.0 | 37,18 |
| UPM | UPM-KYMMENE | Materialien | 1.330.008,07 | 6.0 | 28,10 |
| MRU | METRO INC | Nichtzyklische Konsumgüter | 1.329.565,18 | 6.0 | 70,82 |
| 8473 | SBI HOLDINGS INC | Financials | 1.314.062,64 | 6.0 | 23,55 |
| LOGN | LOGITECH INTERNATIONAL SA | IT | 1.310.115,28 | 6.0 | 95,03 |
| KOG | KONGSBERG GRUPPEN | Industrie | 1.309.422,70 | 6.0 | 32,75 |
| BT.A | BT GROUP PLC | Kommunikation | 1.308.646,10 | 6.0 | 2,49 |
| KRZ | KERRY GROUP PLC | Nichtzyklische Konsumgüter | 1.307.483,25 | 6.0 | 86,48 |
| 7733 | OLYMPUS CORP | Gesundheitsversorgung | 1.306.716,86 | 6.0 | 12,61 |
| 8601 | DAIWA SECURITIES GROUP INC | Financials | 1.305.146,47 | 6.0 | 9,77 |
| LISN | CHOCOLADEFABRIKEN LINDT & SPRUENGL | Nichtzyklische Konsumgüter | 1.305.313,34 | 6.0 | 145.034,82 |
| LISP | CHOCOLADEFABRIKEN LINDT & SPRUENGL | Nichtzyklische Konsumgüter | 1.303.318,49 | 6.0 | 14.014,18 |
| 1802 | OBAYASHI CORP | Industrie | 1.302.981,34 | 6.0 | 22,74 |
| SRG | SNAM | Versorger | 1.294.249,97 | 6.0 | 6,73 |
| DSCT | ISRAEL DISCOUNT BANK LTD | Financials | 1.282.906,11 | 6.0 | 11,70 |
| MG | MAGNA INTERNATIONAL INC | Zyklische Konsumgüter | 1.280.877,72 | 6.0 | 54,86 |
| 9531 | TOKYO GAS LTD | Versorger | 1.273.951,28 | 6.0 | 41,63 |
| 4507 | SHIONOGI LTD | Gesundheitsversorgung | 1.263.442,90 | 6.0 | 17,97 |
| SOON | SONOVA HOLDING AG | Gesundheitsversorgung | 1.262.983,50 | 6.0 | 266,73 |
| RO | ROCHE HOLDING AG | Gesundheitsversorgung | 1.256.465,72 | 6.0 | 444,14 |
| HEN3 | HENKEL & KGAA PREF AG | Nichtzyklische Konsumgüter | 1.254.921,55 | 6.0 | 83,92 |
| STO | SANTOS LTD | Energie | 1.253.116,74 | 6.0 | 4,12 |
| 6594 | NIDEC CORP | Industrie | 1.246.845,93 | 6.0 | 15,06 |
| MONC | MONCLER | Zyklische Konsumgüter | 1.242.919,20 | 6.0 | 58,20 |
| 1928 | SEKISUI HOUSE LTD | Zyklische Konsumgüter | 1.237.745,02 | 6.0 | 22,88 |
| 11 | HANG SENG BANK LTD | Financials | 1.232.911,80 | 6.0 | 19,79 |
| FPH | FISHER AND PAYKEL HEALTHCARE CORPO | Gesundheitsversorgung | 1.232.392,72 | 6.0 | 22,37 |
| 823 | LINK REAL ESTATE INVESTMENT TRUST | Immobilien | 1.231.630,52 | 6.0 | 4,52 |
| SN. | SMITH AND NEPHEW PLC | Gesundheitsversorgung | 1.229.482,82 | 6.0 | 16,24 |
| STMN | STRAUMANN HOLDING AG | Gesundheitsversorgung | 1.218.059,59 | 6.0 | 122,05 |
| ORG | ORIGIN ENERGY LTD | Versorger | 1.217.704,19 | 6.0 | 7,42 |
| SGRO | SEGRO REIT PLC | Immobilien | 1.217.277,68 | 6.0 | 9,94 |
| RCI.B | ROGERS COMMUNICATIONS NON-VOTING I | Kommunikation | 1.216.526,65 | 6.0 | 36,05 |
| 9101 | NIPPON YUSEN | Industrie | 1.213.089,53 | 6.0 | 32,61 |
| SGE | THE SAGE GROUP PLC | IT | 1.202.573,54 | 5.0 | 13,90 |
| DSFIR | DSM FIRMENICH AG | Materialien | 1.201.984,02 | 5.0 | 75,73 |
| URW | UNIBAIL RODAMCO WE STAPLED UNITS | Immobilien | 1.196.897,69 | 5.0 | 105,76 |
| CARL B | CARLSBERG AS CL B | Nichtzyklische Konsumgüter | 1.192.180,76 | 5.0 | 131,78 |
| GWO | GREAT WEST LIFECO INC | Financials | 1.190.290,17 | 5.0 | 47,73 |
| 7270 | SUBARU CORP | Zyklische Konsumgüter | 1.182.484,02 | 5.0 | 22,23 |
| NVMI | NOVA LTD | IT | 1.179.461,62 | 5.0 | 441,09 |
| TLS | TELSTRA GROUP LTD | Kommunikation | 1.168.587,83 | 5.0 | 3,21 |
| KRX | KINGSPAN GROUP PLC | Industrie | 1.166.036,07 | 5.0 | 82,41 |
| J36 | JARDINE MATHESON HOLDINGS LTD | Industrie | 1.163.740,00 | 5.0 | 75,08 |
| 3407 | ASAHI KASEI CORP | Materialien | 1.152.072,13 | 5.0 | 9,65 |
| SUN | SUNCORP GROUP LTD | Financials | 1.149.031,62 | 5.0 | 11,25 |
| BN4 | KEPPEL LTD | Industrie | 1.139.676,21 | 5.0 | 8,53 |
| 9532 | OSAKA GAS LTD | Versorger | 1.139.798,80 | 5.0 | 35,51 |
| H | HYDRO ONE LTD | Versorger | 1.138.117,33 | 5.0 | 38,39 |
| IAG | INSURANCE AUSTRALIA GROUP LTD | Financials | 1.131.779,33 | 5.0 | 5,05 |
| 8795 | T&D HOLDINGS INC | Financials | 1.130.422,02 | 5.0 | 24,95 |
| MZTF | MIZRAHI TEFAHOT BANK LTD | Financials | 1.127.516,00 | 5.0 | 77,33 |
| METSO | METSO CORPORATION | Industrie | 1.118.219,23 | 5.0 | 18,87 |
| S32 | SOUTH32 LTD | Materialien | 1.116.986,77 | 5.0 | 2,83 |
| ELE | ENDESA SA | Versorger | 1.112.509,99 | 5.0 | 35,44 |
| COH | COCHLEAR LTD | Gesundheitsversorgung | 1.111.160,07 | 5.0 | 180,32 |
| WN | GEORGE WESTON LTD | Nichtzyklische Konsumgüter | 1.107.702,95 | 5.0 | 69,47 |
| SPSN | SWISS PRIME SITE AG | Immobilien | 1.102.079,67 | 5.0 | 158,21 |
| AKZA | AKZO NOBEL NV | Materialien | 1.101.658,72 | 5.0 | 67,86 |
| 5713 | SUMITOMO METAL MINING LTD | Materialien | 1.095.197,72 | 5.0 | 49,78 |
| ENX | EURONEXT NV | Financials | 1.092.487,56 | 5.0 | 142,47 |
| CNA | CENTRICA PLC | Versorger | 1.091.470,30 | 5.0 | 2,43 |
| S63 | SINGAPORE TECHNOLOGIES ENGINEERING | Industrie | 1.090.952,68 | 5.0 | 7,50 |
| CPU | COMPUTERSHARE LTD | Industrie | 1.080.952,71 | 5.0 | 23,69 |
| 1113 | CK ASSET HOLDINGS LTD | Immobilien | 1.073.168,82 | 5.0 | 5,52 |
| XRO | XERO LTD | IT | 1.070.328,70 | 5.0 | 67,71 |
| CCH | COCA COLA HBC AG | Nichtzyklische Konsumgüter | 1.065.801,15 | 5.0 | 52,67 |
| 8697 | JAPAN EXCHANGE GROUP INC | Financials | 1.064.897,18 | 5.0 | 11,33 |
| BKT | BANKINTER SA | Financials | 1.063.499,04 | 5.0 | 16,73 |
| STN | STANTEC INC | Industrie | 1.055.760,38 | 5.0 | 99,84 |
| FRES | FRESNILLO PLC | Materialien | 1.055.483,94 | 5.0 | 53,63 |
| SMIN | SMITHS GROUP PLC | Industrie | 1.055.249,92 | 5.0 | 34,60 |
| BEI | BEIERSDORF AG | Nichtzyklische Konsumgüter | 1.051.898,65 | 5.0 | 112,44 |
| ATRL | ATKINSREALIS GROUP INC | Industrie | 1.042.139,06 | 5.0 | 69,81 |
| KNIN | KUEHNE UND NAGEL INTERNATIONAL AG | Industrie | 1.039.713,95 | 5.0 | 224,08 |
| GIL | GILDAN ACTIVEWEAR INC | Zyklische Konsumgüter | 1.038.248,23 | 5.0 | 64,02 |
| PST | POSTE ITALIANE | Financials | 1.035.741,52 | 5.0 | 25,72 |
| TIH | TOROMONT INDUSTRIES LTD | Industrie | 1.035.655,91 | 5.0 | 128,84 |
| SY1 | SYMRISE AG | Materialien | 1.033.102,38 | 5.0 | 84,39 |
| 6 | POWER ASSETS HOLDINGS LTD | Versorger | 1.029.880,47 | 5.0 | 7,23 |
| NHY | NORSK HYDRO | Materialien | 1.029.113,94 | 5.0 | 8,28 |
| 2503 | KIRIN HOLDINGS LTD | Nichtzyklische Konsumgüter | 1.028.791,21 | 5.0 | 15,38 |
| C38U | CAPITALAND INTEGRATED COMMERCIAL T | Immobilien | 1.028.854,30 | 5.0 | 1,87 |
| 6504 | FUJI ELECTRIC LTD | Industrie | 1.028.155,65 | 5.0 | 79,09 |
| X | TMX GROUP LTD | Financials | 1.024.892,00 | 5.0 | 36,78 |
| IAG | IA FINANCIAL INC | Financials | 1.014.305,26 | 5.0 | 126,13 |
| SVT | SEVERN TRENT PLC | Versorger | 1.004.836,84 | 5.0 | 38,57 |
| 6383 | DAIFUKU LTD | Industrie | 1.002.541,60 | 5.0 | 35,43 |
| EN | BOUYGUES SA | Industrie | 1.000.440,68 | 5.0 | 52,57 |
| FORTUM | FORTUM | Versorger | 1.000.104,02 | 5.0 | 22,45 |
| ORSTED | ORSTED A/S | Versorger | 1.000.004,71 | 5.0 | 20,22 |
| 7532 | PAN PACIFIC INTERNATIONAL HOLDINGS | Zyklische Konsumgüter | 995.285,29 | 5.0 | 5,88 |
| 9104 | MITSUI OSK LINES LTD | Industrie | 987.009,17 | 4.0 | 30,09 |
| ASRNL | ASR NEDERLAND NV | Financials | 981.183,42 | 4.0 | 71,66 |
| CAE | CAE INC | Industrie | 979.676,90 | 4.0 | 34,14 |
| UU. | UNITED UTILITIES GROUP PLC | Versorger | 978.051,23 | 4.0 | 16,48 |
| AGS | AGEAS SA | Financials | 976.152,22 | 4.0 | 71,64 |
| 3402 | TORAY INDUSTRIES INC | Materialien | 974.633,34 | 4.0 | 7,30 |
| BVI | BUREAU VERITAS SA | Industrie | 969.007,28 | 4.0 | 31,47 |
| COLO B | COLOPLAST B | Gesundheitsversorgung | 966.112,88 | 4.0 | 84,57 |
| ALO | ALSTOM SA | Industrie | 964.495,22 | 4.0 | 31,26 |
| BEAN | BELIMO N AG | Industrie | 963.319,74 | 4.0 | 1.099,68 |
| 27 | GALAXY ENTERTAINMENT GROUP LTD | Zyklische Konsumgüter | 958.996,52 | 4.0 | 5,16 |
| FUTU | FUTU HOLDINGS ADR LTD | Financials | 957.956,80 | 4.0 | 171,80 |
| 3 | HONG KONG AND CHINA GAS LTD | Versorger | 957.493,36 | 4.0 | 0,93 |
| EDV | ENDEAVOUR MINING | Materialien | 952.487,56 | 4.0 | 54,97 |
| GRAB | GRAB HOLDINGS LTD CLASS A | Industrie | 951.502,44 | 4.0 | 4,38 |
| 7259 | AISIN CORP | Zyklische Konsumgüter | 949.379,94 | 4.0 | 18,95 |
| PHOE | PHOENIX FINANCIAL LTD | Financials | 947.761,93 | 4.0 | 46,59 |
| 288 | WH GROUP LTD | Nichtzyklische Konsumgüter | 940.707,20 | 4.0 | 1,11 |
| AC | ACCOR SA | Zyklische Konsumgüter | 940.171,52 | 4.0 | 53,09 |
| GFL | GFL ENVIRONMENTAL SUBORDINATE VOTI | Industrie | 939.722,68 | 4.0 | 42,65 |
| MRO | MELROSE INDUSTRIES PLC | Industrie | 938.917,44 | 4.0 | 8,28 |
| 7453 | RYOHIN KEIKAKU LTD | Zyklische Konsumgüter | 938.218,92 | 4.0 | 19,84 |
| FGR | EIFFAGE SA | Industrie | 936.860,30 | 4.0 | 139,33 |
| H78 | HONGKONG LAND HOLDINGS LTD | Immobilien | 933.660,00 | 4.0 | 8,19 |
| G1A | GEA GROUP AG | Industrie | 930.485,89 | 4.0 | 70,42 |
| TEL2 B | TELE2 B | Kommunikation | 930.054,97 | 4.0 | 17,13 |
| ERF | EUROFINS SCIENTIFIC | Gesundheitsversorgung | 924.044,85 | 4.0 | 83,71 |
| ADM | ADMIRAL GROUP PLC | Financials | 921.305,66 | 4.0 | 41,28 |
| LUG | LUNDIN GOLD INC | Materialien | 920.449,29 | 4.0 | 87,24 |
| WCP | WHITECAP RESOURCES INC | Energie | 918.623,63 | 4.0 | 8,39 |
| 3659 | NEXON LTD | Kommunikation | 913.803,23 | 4.0 | 26,72 |
| AGN | AEGON LTD | Financials | 913.690,33 | 4.0 | 7,69 |
| HM B | HENNES & MAURITZ | Zyklische Konsumgüter | 912.383,58 | 4.0 | 19,00 |
| TELIA | TELIA COMPANY | Kommunikation | 906.417,04 | 4.0 | 4,31 |
| HEIO | HEINEKEN HOLDING NV | Nichtzyklische Konsumgüter | 902.957,87 | 4.0 | 71,00 |
| 4684 | OBIC LTD | IT | 902.013,29 | 4.0 | 30,17 |
| ARX | ARC RESOURCES LTD | Energie | 899.076,56 | 4.0 | 17,45 |
| MOWI | MOWI | Nichtzyklische Konsumgüter | 898.688,29 | 4.0 | 21,72 |
| CCL.B | CCL INDUSTRIES INC CLASS B | Materialien | 893.678,37 | 4.0 | 61,12 |
| MKS | MARKS AND SPENCER GROUP PLC | Nichtzyklische Konsumgüter | 890.392,41 | 4.0 | 4,85 |
| IVN | IVANHOE MINES LTD CLASS A | Materialien | 889.559,99 | 4.0 | 11,68 |
| RXL | REXEL SA | Industrie | 886.004,17 | 4.0 | 39,80 |
| CA | CARREFOUR SA | Nichtzyklische Konsumgüter | 882.853,15 | 4.0 | 16,20 |
| LYC | LYNAS RARE EARTHS LTD | Materialien | 882.639,22 | 4.0 | 10,93 |
| NESTE | NESTE | Energie | 882.721,15 | 4.0 | 22,93 |
| 9502 | CHUBU ELECTRIC POWER INC | Versorger | 882.282,82 | 4.0 | 14,07 |
| 5016 | JX ADVANCED METALS CORP | Materialien | 879.127,17 | 4.0 | 17,14 |
| EFN | ELEMENT FLEET MANAGEMENT CORP | Industrie | 875.710,79 | 4.0 | 24,81 |
| 7186 | YOKOHAMA FINANCIAL GROUP INC | Financials | 867.020,56 | 4.0 | 8,99 |
| TEL | TELENOR | Kommunikation | 859.298,50 | 4.0 | 14,54 |
| SKA B | SKANSKA B | Industrie | 856.565,14 | 4.0 | 29,26 |
| MPL | MEDIBANK PRIVATE LTD | Financials | 851.183,24 | 4.0 | 3,13 |
| SCHN | SCHINDLER HOLDING AG | Industrie | 840.838,09 | 4.0 | 363,84 |
| FME | FRESENIUS MEDICAL CARE AG | Gesundheitsversorgung | 840.541,16 | 4.0 | 43,18 |
| ITRK | INTERTEK GROUP PLC | Industrie | 839.137,22 | 4.0 | 61,12 |
| ORNBV | ORION CLASS B | Gesundheitsversorgung | 837.826,66 | 4.0 | 80,49 |
| EVO | EVOLUTION | Zyklische Konsumgüter | 837.706,53 | 4.0 | 64,06 |
| AKRBP | AKER BP | Energie | 829.628,05 | 4.0 | 27,37 |
| SIG | SIGMA HEALTHCARE LTD | Gesundheitsversorgung | 828.574,41 | 4.0 | 1,93 |
| SKF B | SKF B | Industrie | 826.307,04 | 4.0 | 27,07 |
| ADDT B | ADDTECH CLASS B | Industrie | 824.780,45 | 4.0 | 32,69 |
| 4755 | RAKUTEN GROUP INC | Zyklische Konsumgüter | 824.387,47 | 4.0 | 6,16 |
| QIA | QIAGEN NV | Gesundheitsversorgung | 817.444,55 | 4.0 | 45,69 |
| UNI | UNIPOL ASSICURAZIONI SPA | Financials | 817.239,51 | 4.0 | 23,63 |
| EPI B | EPIROC CLASS B | Industrie | 815.875,93 | 4.0 | 21,51 |
| TLX | TALANX AG | Financials | 814.656,60 | 4.0 | 128,74 |
| MNG | M&G PLC | Financials | 810.262,59 | 4.0 | 4,06 |
| TFII | TFI INTERNATIONAL INC | Industrie | 809.651,18 | 4.0 | 112,64 |
| MAERSK B | A P MOLLER MAERSK B | Industrie | 808.191,23 | 4.0 | 2.289,49 |
| BNZL | BUNZL | Industrie | 803.573,36 | 4.0 | 27,46 |
| 7202 | ISUZU MOTORS LTD | Zyklische Konsumgüter | 801.281,87 | 4.0 | 16,59 |
| SGP | STOCKLAND STAPLED UNITS LTD | Immobilien | 793.571,88 | 4.0 | 3,67 |
| SOL | WASHINGTON H SOUL PATTINSON & COMP | Financials | 788.497,34 | 4.0 | 25,79 |
| A17U | CAPITALAND ASCENDAS REIT | Immobilien | 777.589,51 | 4.0 | 2,23 |
| TRYG | TRYG | Financials | 775.494,99 | 4.0 | 25,02 |
| BCP | BANCO COMERCIAL PORTUGUES SA | Financials | 772.880,54 | 4.0 | 1,05 |
| SCA B | SVENSKA CELLULOSA B | Materialien | 770.159,76 | 3.0 | 12,88 |
| 7735 | SCREEN HOLDINGS LTD | IT | 766.652,96 | 3.0 | 114,43 |
| 9697 | CAPCOM LTD | Kommunikation | 766.055,05 | 3.0 | 22,94 |
| SRT3 | SARTORIUS PREF AG | Gesundheitsversorgung | 755.684,51 | 3.0 | 295,07 |
| C6L | SINGAPORE AIRLINES LTD | Industrie | 750.636,67 | 3.0 | 4,96 |
| APA | APA GROUP UNITS | Versorger | 750.177,64 | 3.0 | 5,91 |
| ALA | ALTAGAS LTD | Versorger | 748.999,30 | 3.0 | 29,53 |
| CON | CONTINENTAL AG | Zyklische Konsumgüter | 746.999,14 | 3.0 | 76,54 |
| 8951 | NIPPON BUILDING FUND REIT INC | Immobilien | 747.090,79 | 3.0 | 942,11 |
| WTC | WISETECH GLOBAL LTD | IT | 744.512,05 | 3.0 | 43,00 |
| OMV | OMV AG | Energie | 742.914,34 | 3.0 | 56,99 |
| 5411 | JFE HOLDINGS INC | Materialien | 741.047,77 | 3.0 | 13,77 |
| 4188 | MITSUBISHI CHEMICAL GROUP CORP | Materialien | 740.281,56 | 3.0 | 6,41 |
| TREL B | TRELLEBORG B | Industrie | 732.354,26 | 3.0 | 40,91 |
| MICC | MAGNUM ICE CREAM NV | Nichtzyklische Konsumgüter | 730.980,12 | 3.0 | 16,78 |
| KBX | KNORR BREMSE AG | Industrie | 728.735,70 | 3.0 | 113,72 |
| ASX | ASX LTD | Financials | 723.923,93 | 3.0 | 35,77 |
| AM | DASSAULT AVIATION SA | Industrie | 722.637,97 | 3.0 | 382,95 |
| TIT | TELECOM ITALIA | Kommunikation | 721.153,11 | 3.0 | 0,67 |
| WISE | WISE PLC CLASS A | Financials | 719.844,79 | 3.0 | 11,19 |
| LIFCO B | LIFCO CLASS B | Industrie | 718.464,52 | 3.0 | 34,67 |
| HEN | HENKEL AG | Nichtzyklische Konsumgüter | 717.592,03 | 3.0 | 79,15 |
| GALP | GALP ENERGIA SGPS SA CLASS B | Energie | 716.928,90 | 3.0 | 18,51 |
| ABF | ASSOCIATED BRITISH FOODS PLC | Nichtzyklische Konsumgüter | 712.036,13 | 3.0 | 24,91 |
| DSG | DESCARTES SYSTEMS GROUP INC | IT | 711.035,57 | 3.0 | 87,49 |
| TLC | THE LOTTERY CORPORATION LTD | Zyklische Konsumgüter | 706.831,89 | 3.0 | 3,42 |
| 6479 | MINEBEA MITSUMI INC | Industrie | 703.502,69 | 3.0 | 21,06 |
| LI | KLEPIERRE REIT SA | Immobilien | 702.622,27 | 3.0 | 38,11 |
| EXO | EXOR NV | Financials | 702.625,79 | 3.0 | 81,25 |
| SHL | SONIC HEALTHCARE LTD | Gesundheitsversorgung | 700.145,24 | 3.0 | 15,48 |
| AIA | AUCKLAND INTERNATIONAL AIRPORT LTD | Industrie | 699.832,84 | 3.0 | 4,85 |
| TEN | TENARIS SA | Energie | 694.707,93 | 3.0 | 20,93 |
| 9021 | WEST JAPAN RAILWAY | Industrie | 694.246,12 | 3.0 | 19,89 |
| G24 | SCOUT24 N | Kommunikation | 693.361,80 | 3.0 | 97,37 |
| 8593 | MITSUBISHI HC CAPITAL INC | Financials | 689.273,01 | 3.0 | 8,70 |
| KGF | KINGFISHER PLC | Zyklische Konsumgüter | 688.043,51 | 3.0 | 4,26 |
| 1997 | WHARF REAL ESTATE INVESTMENT COMPA | Immobilien | 684.107,79 | 3.0 | 3,23 |
| 8331 | CHIBA BANK LTD | Financials | 684.165,14 | 3.0 | 13,11 |
| BS6 | YANGZIJIANG SHIPBUILDING (HOLDINGS | Industrie | 683.561,64 | 3.0 | 2,74 |
| 6841 | YOKOGAWA ELECTRIC CORP | IT | 680.731,41 | 3.0 | 33,37 |
| SPX | SPIRAX GROUP PLC | Industrie | 677.774,34 | 3.0 | 94,62 |
| PME | PRO MEDICUS LTD | Gesundheitsversorgung | 676.961,76 | 3.0 | 126,91 |
| RNO | RENAULT SA | Zyklische Konsumgüter | 676.404,18 | 3.0 | 36,26 |
| 7309 | SHIMANO INC | Zyklische Konsumgüter | 675.311,61 | 3.0 | 108,92 |
| SOBI | SWEDISH ORPHAN BIOVITRUM | Gesundheitsversorgung | 675.329,22 | 3.0 | 35,65 |
| ORK | ORKLA | Nichtzyklische Konsumgüter | 670.186,84 | 3.0 | 11,24 |
| SBRY | SAINSBURY(J) PLC | Nichtzyklische Konsumgüter | 669.614,12 | 3.0 | 4,26 |
| MAERSK A | A P MOLLER MAERSK | Industrie | 669.223,88 | 3.0 | 2.284,04 |
| ZAL | ZALANDO | Zyklische Konsumgüter | 667.479,02 | 3.0 | 29,64 |
| SECU B | SECURITAS B | Industrie | 666.520,09 | 3.0 | 15,69 |
| NTGY | NATURGY ENERGY GROUP SA | Versorger | 664.057,34 | 3.0 | 29,80 |
| 7272 | YAMAHA MOTOR LTD | Zyklische Konsumgüter | 663.562,16 | 3.0 | 7,95 |
| INDT | INDUTRADE | Industrie | 662.119,86 | 3.0 | 24,60 |
| 4689 | LY CORP | Kommunikation | 658.511,61 | 3.0 | 2,60 |
| 4523 | EISAI LTD | Gesundheitsversorgung | 656.468,84 | 3.0 | 28,17 |
| KESKOB | KESKO CLASS B | Nichtzyklische Konsumgüter | 652.727,29 | 3.0 | 23,61 |
| S68 | SINGAPORE EXCHANGE LTD | Financials | 647.614,33 | 3.0 | 13,71 |
| SGH | SGH LTD | Industrie | 647.618,61 | 3.0 | 31,48 |
| GBLB | GROUPE BRUXELLES LAMBERT NV | Financials | 644.959,89 | 3.0 | 91,55 |
| DIM | SARTORIUS STEDIM BIOTECH SA | Gesundheitsversorgung | 643.316,84 | 3.0 | 240,13 |
| 5019 | IDEMITSU KOSAN LTD | Energie | 642.168,93 | 3.0 | 8,11 |
| INDU C | INDUSTRIVARDEN SERIES | Financials | 641.501,64 | 3.0 | 46,24 |
| OTEX | OPEN TEXT CORP | IT | 640.851,15 | 3.0 | 29,08 |
| SAP | SAPUTO INC | Nichtzyklische Konsumgüter | 640.321,45 | 3.0 | 29,87 |
| PAH3 | PORSCHE AUTOMOBIL HOLDING PREF | Zyklische Konsumgüter | 640.105,94 | 3.0 | 42,03 |
| PSON | PEARSON PLC | Zyklische Konsumgüter | 635.396,58 | 3.0 | 12,48 |
| 7912 | DAI NIPPON PRINTING LTD | Industrie | 635.304,02 | 3.0 | 17,85 |
| BNR | BRENNTAG | Industrie | 634.337,07 | 3.0 | 56,90 |
| CAR | CAR GROUP LTD | Kommunikation | 634.024,63 | 3.0 | 19,83 |
| 9843 | NITORI HOLDINGS LTD | Zyklische Konsumgüter | 631.309,08 | 3.0 | 16,53 |
| 7911 | TOPPAN HOLDINGS INC | Industrie | 622.653,59 | 3.0 | 29,37 |
| NICE | NICE LTD | IT | 620.624,83 | 3.0 | 109,40 |
| BTRW | BARRATT REDROW PLC | Zyklische Konsumgüter | 616.513,66 | 3.0 | 5,08 |
| SYENS | SYENSQO NV | Materialien | 613.781,58 | 3.0 | 82,60 |
| HAG | HENSOLDT AG | Industrie | 613.026,71 | 3.0 | 107,38 |
| FSV | FIRSTSERVICE SUBORDINATE VOTING CO | Immobilien | 607.938,73 | 3.0 | 163,60 |
| PHNX | PHOENIX GROUP HOLDINGS PLC | Financials | 605.773,36 | 3.0 | 10,05 |
| KEY | KEYERA CORP | Energie | 604.325,19 | 3.0 | 31,18 |
| 8113 | UNICHARM CORP | Nichtzyklische Konsumgüter | 602.291,87 | 3.0 | 5,84 |
| REA | REA GROUP LTD | Kommunikation | 598.673,89 | 3.0 | 124,28 |
| AMUN | AMUNDI SA | Financials | 598.534,15 | 3.0 | 86,54 |
| YAR | YARA INTERNATIONAL | Materialien | 595.449,58 | 3.0 | 40,99 |
| JMT | JERONIMO MARTINS SA | Nichtzyklische Konsumgüter | 593.258,07 | 3.0 | 23,70 |
| 2801 | KIKKOMAN CORP | Nichtzyklische Konsumgüter | 592.979,44 | 3.0 | 8,88 |
| 4204 | SEKISUI CHEMICAL LTD | Industrie | 592.789,62 | 3.0 | 17,86 |
| 83 | SINO LAND LTD | Immobilien | 590.496,22 | 3.0 | 1,45 |
| ELISA | ELISA | Kommunikation | 590.216,91 | 3.0 | 43,21 |
| PNDORA | PANDORA | Zyklische Konsumgüter | 589.912,70 | 3.0 | 80,95 |
| VCX | VICINITY CENTRES | Immobilien | 589.460,14 | 3.0 | 1,71 |
| 5201 | AGC INC | Industrie | 589.492,57 | 3.0 | 35,30 |
| WTB | WHITBREAD PLC | Zyklische Konsumgüter | 585.941,37 | 3.0 | 37,35 |
| 66 | MTR CORPORATION CORP LTD | Industrie | 583.419,05 | 3.0 | 4,04 |
| AUTO | AUTOTRADER GROUP PLC | Kommunikation | 582.282,30 | 3.0 | 7,64 |
| 12 | HENDERSON LAND DEVELOPMENT LTD | Immobilien | 579.738,10 | 3.0 | 3,97 |
| REC | RECORDATI INDUSTRIA CHIMICA E FARM | Gesundheitsversorgung | 576.881,89 | 3.0 | 55,52 |
| STERV | STORA ENSO CLASS R | Materialien | 574.509,78 | 3.0 | 11,86 |
| DCC | DCC PLC | Industrie | 572.563,98 | 3.0 | 59,30 |
| 7701 | SHIMADZU CORP | IT | 571.816,51 | 3.0 | 26,97 |
| INDU A | INDUSTRIVARDEN A | Financials | 570.272,24 | 3.0 | 46,18 |
| T | TELUS CORP | Kommunikation | 569.054,79 | 3.0 | 13,54 |
| 7181 | JAPAN POST INSURANCE LTD | Financials | 567.587,47 | 3.0 | 32,25 |
| 6586 | MAKITA CORP | Industrie | 565.615,31 | 3.0 | 30,91 |
| GJF | GJENSIDIGE FORSIKRING | Financials | 565.713,95 | 3.0 | 27,69 |
| 9042 | HANKYU HANSHIN HOLDINGS INC | Industrie | 563.806,39 | 3.0 | 26,35 |
| 4911 | SHISEIDO LTD | Nichtzyklische Konsumgüter | 563.922,18 | 3.0 | 16,88 |
| CTC.A | CANADIAN TIRE LTD CLASS A | Zyklische Konsumgüter | 557.877,36 | 3.0 | 125,96 |
| UHR | THE SWATCH GROUP AG | Zyklische Konsumgüter | 557.927,36 | 3.0 | 210,78 |
| HOT | HOCHTIEF AG | Industrie | 557.042,44 | 3.0 | 423,93 |
| JDEP | JDE PEETS NV | Nichtzyklische Konsumgüter | 556.664,84 | 3.0 | 36,78 |
| LAND | LAND SECURITIES GROUP REIT PLC | Immobilien | 552.185,10 | 3.0 | 8,78 |
| 9024 | SEIBU HOLDINGS INC | Industrie | 549.304,02 | 2.0 | 26,80 |
| 4612 | NIPPON PAINT HOLDINGS LTD | Materialien | 548.362,54 | 2.0 | 6,54 |
| IAG | INTERNATIONAL AIRLINES GROUP SA | Industrie | 542.629,51 | 2.0 | 5,52 |
| P911 | DR ING HC F PORSCHE PRF AG | Zyklische Konsumgüter | 537.607,88 | 2.0 | 47,82 |
| 1878 | DAITO TRUST CONSTRUCTION LTD | Immobilien | 536.904,78 | 2.0 | 19,60 |
| IFT | INFRATIL LTD | Financials | 533.260,38 | 2.0 | 6,53 |
| 9005 | TOKYU CORP | Industrie | 531.315,72 | 2.0 | 11,33 |
| 6823 | HKT TRUST AND HKT UNITS LTD | Kommunikation | 528.948,68 | 2.0 | 1,48 |
| 3088 | MATSUKIYOKARA | Nichtzyklische Konsumgüter | 528.313,82 | 2.0 | 15,82 |
| 7550 | ZENSHO HOLDINGS LTD | Zyklische Konsumgüter | 526.800,38 | 2.0 | 54,88 |
| 9602 | TOHO (TOKYO) LTD | Kommunikation | 524.547,30 | 2.0 | 50,93 |
| 8729 | SONY FINANCIAL GROUP INC | Financials | 522.451,12 | 2.0 | 1,07 |
| NEM | NEMETSCHEK | IT | 519.797,12 | 2.0 | 93,00 |
| 3626 | TIS INC | IT | 519.147,11 | 2.0 | 30,90 |
| BARN | BARRY CALLEBAUT AG | Nichtzyklische Konsumgüter | 518.777,99 | 2.0 | 1.553,23 |
| 7201 | NISSAN MOTOR LTD | Zyklische Konsumgüter | 514.539,20 | 2.0 | 2,63 |
| IPN | IPSEN SA | Gesundheitsversorgung | 514.052,20 | 2.0 | 154,46 |
| 1038 | CHEUNG KONG INFRASTRUCTURE HOLDING | Versorger | 514.242,84 | 2.0 | 7,62 |
| BALD B | FASTIGHETS BALDER CLASS B | Immobilien | 512.859,03 | 2.0 | 7,31 |
| EVD | CTS EVENTIM AG | Kommunikation | 512.666,34 | 2.0 | 85,84 |
| 4091 | NIPPON SANSO HOLDINGS CORP | Materialien | 511.407,78 | 2.0 | 30,62 |
| ENT | ENTAIN PLC | Zyklische Konsumgüter | 510.249,79 | 2.0 | 9,23 |
| 9CI | CAPITALAND INVESTMENT LTD | Immobilien | 509.383,56 | 2.0 | 2,30 |
| EMSN | EMS-CHEMIE HOLDING AG | Materialien | 507.463,77 | 2.0 | 759,68 |
| 1928 | SANDS CHINA LTD | Zyklische Konsumgüter | 507.137,97 | 2.0 | 2,35 |
| LHA | DEUTSCHE LUFTHANSA AG | Industrie | 504.842,29 | 2.0 | 9,81 |
| EDEN | EDENRED | Financials | 502.217,01 | 2.0 | 20,53 |
| EDPR | EDP RENOVAVEIS SA | Versorger | 502.150,57 | 2.0 | 14,75 |
| SDR | SCHRODERS PLC | Financials | 501.568,01 | 2.0 | 6,13 |
| RBI | RAIFFEISEN BANK INTERNATIONAL AG | Financials | 497.930,05 | 2.0 | 43,11 |
| BMED | BANCA MEDIOLANUM | Financials | 496.123,25 | 2.0 | 22,73 |
| ELI | ELIA GROUP SA | Versorger | 495.902,99 | 2.0 | 134,21 |
| GET | GETLINK | Industrie | 488.124,45 | 2.0 | 18,80 |
| VER | VERBUND AG | Versorger | 486.353,89 | 2.0 | 71,93 |
| TUB | FINANCIERE DE TUBIZE SA | Gesundheitsversorgung | 484.016,81 | 2.0 | 262,48 |
| 8136 | SANRIO LTD | Zyklische Konsumgüter | 482.928,19 | 2.0 | 29,09 |
| BIM | BIOMERIEUX SA | Gesundheitsversorgung | 482.440,75 | 2.0 | 121,52 |
| BEPC | BROOKFIELD RENEWABLE SUBORDINATE V | Versorger | 481.892,73 | 2.0 | 39,36 |
| 6869 | SYSMEX CORP | Gesundheitsversorgung | 480.391,33 | 2.0 | 9,99 |
| LEG | LEG IMMOBILIEN N | Immobilien | 478.622,25 | 2.0 | 74,20 |
| BMW3 | BMW PREF AG | Zyklische Konsumgüter | 477.662,30 | 2.0 | 99,35 |
| BEIJ B | BEIJER REF CLASS B | Industrie | 474.997,65 | 2.0 | 14,87 |
| BKW | BKW N AG | Versorger | 474.675,11 | 2.0 | 221,19 |
| NIBE B | NIBE INDUSTRIER CLASS B | Industrie | 473.624,83 | 2.0 | 3,81 |
| 9107 | KAWASAKI KISEN LTD | Industrie | 468.086,05 | 2.0 | 14,01 |
| 2413 | M3 INC | Gesundheitsversorgung | 467.834,23 | 2.0 | 13,14 |
| ANA | ACCIONA SA | Versorger | 464.447,17 | 2.0 | 213,24 |
| IMCD | IMCD NV | Industrie | 464.002,62 | 2.0 | 86,44 |
| DHER | DELIVERY HERO | Zyklische Konsumgüter | 463.679,63 | 2.0 | 29,40 |
| MNDY | MONDAYCOM LTD | IT | 463.595,30 | 2.0 | 126,70 |
| IGM | IGM FINANCIAL INC | Financials | 461.018,79 | 2.0 | 48,75 |
| F34 | WILMAR INTERNATIONAL LTD | Nichtzyklische Konsumgüter | 459.931,51 | 2.0 | 2,46 |
| 4704 | TREND MICRO INC | IT | 458.629,55 | 2.0 | 40,95 |
| CEN | CONTACT ENERGY LTD | Versorger | 455.063,59 | 2.0 | 5,42 |
| SOF | SOFINA SA | Financials | 450.634,22 | 2.0 | 294,72 |
| ADP | AEROPORTS DE PARIS SA | Industrie | 445.592,70 | 2.0 | 125,94 |
| QAN | QANTAS AIRWAYS LTD | Industrie | 445.050,97 | 2.0 | 6,99 |
| MEL | MERIDIAN ENERGY LTD | Versorger | 437.839,01 | 2.0 | 3,24 |
| AZRG | AZRIELI GROUP LTD | Immobilien | 432.257,75 | 2.0 | 135,04 |
| 1308 | SITC INTERNATIONAL HOLDINGS LTD | Industrie | 427.085,12 | 2.0 | 3,36 |
| GFC | GECINA SA | Immobilien | 425.756,28 | 2.0 | 91,96 |
| 9435 | HIKARI TSUSHIN INC | Industrie | 418.728,25 | 2.0 | 279,15 |
| 2587 | SUNTORY BEVERAGE & FOOD LTD | Nichtzyklische Konsumgüter | 416.663,71 | 2.0 | 31,81 |
| 4768 | OTSUKA CORP | IT | 415.744,38 | 2.0 | 20,38 |
| AVOL | AVOLTA AG | Zyklische Konsumgüter | 410.306,13 | 2.0 | 58,34 |
| BCVN | BC VAUD N | Financials | 401.369,55 | 2.0 | 130,23 |
| U96 | SEMBCORP INDUSTRIES LTD | Versorger | 400.342,47 | 2.0 | 4,79 |
| MAP | MAPFRE SA | Financials | 395.819,44 | 2.0 | 4,99 |
| 3003 | HULIC LTD | Immobilien | 392.124,01 | 2.0 | 11,67 |
| INPST | INPOST SA | Industrie | 391.231,64 | 2.0 | 15,67 |
| BZU | BUZZI | Materialien | 390.037,59 | 2.0 | 57,92 |
| WIX | WIX.COM LTD | IT | 386.130,72 | 2.0 | 80,16 |
| SAGA B | SAGAX CLASS B | Immobilien | 385.378,07 | 2.0 | 21,38 |
| 4 | WHARF (HOLDINGS) LTD | Immobilien | 380.417,86 | 2.0 | 3,07 |
| SW | SODEXO SA | Zyklische Konsumgüter | 378.298,28 | 2.0 | 48,17 |
| LUND B | LUNDBERGFORETAGEN CLASS B | Financials | 374.441,58 | 2.0 | 56,28 |
| RAA | RATIONAL AG | Industrie | 369.142,81 | 2.0 | 736,81 |
| LOTB | LOTUS BAKERIES NV | Nichtzyklische Konsumgüter | 360.141,60 | 2.0 | 10.592,36 |
| EMP.A | EMPIRE LTD CLASS A | Nichtzyklische Konsumgüter | 356.544,51 | 2.0 | 32,89 |
| GRF | GRIFOLS SA CLASS A | Gesundheitsversorgung | 354.228,70 | 2.0 | 12,33 |
| 3038 | KOBE BUSSAN LTD | Nichtzyklische Konsumgüter | 352.584,63 | 2.0 | 23,66 |
| DIE | DIETEREN (D) SA | Zyklische Konsumgüter | 350.737,18 | 2.0 | 211,03 |
| COV | COVIVIO SA | Immobilien | 345.921,88 | 2.0 | 62,56 |
| CVC | CVC CAPITAL PARTNERS PLC | Financials | 345.587,00 | 2.0 | 17,29 |
| 3391 | TSURUHA HOLDINGS INC | Nichtzyklische Konsumgüter | 342.633,03 | 2.0 | 16,24 |
| CPR | DAVIDE CAMPARI MILANO NV | Nichtzyklische Konsumgüter | 340.977,71 | 2.0 | 6,73 |
| ICL | ICL GROUP LTD | Materialien | 339.250,66 | 2.0 | 5,25 |
| CU | CANADIAN UTILITIES LTD CLASS A | Versorger | 328.432,09 | 1.0 | 31,53 |
| BOL | BOLLORE | Energie | 323.617,79 | 1.0 | 5,49 |
| SALM | SALMAR | Nichtzyklische Konsumgüter | 321.549,11 | 1.0 | 55,11 |
| EVK | EVONIK INDUSTRIES AG | Materialien | 318.045,28 | 1.0 | 14,83 |
| ROCK B | ROCKWOOL CLASS B | Industrie | 316.465,28 | 1.0 | 31,45 |
| RAND | RANDSTAD HOLDING | Industrie | 313.823,83 | 1.0 | 33,64 |
| HOLM B | HOLMEN CLASS B | Materialien | 313.753,34 | 1.0 | 37,56 |
| 9201 | JAPAN AIRLINES LTD | Industrie | 312.656,12 | 1.0 | 18,72 |
| 4151 | KYOWA KIRIN LTD | Gesundheitsversorgung | 302.625,12 | 1.0 | 16,27 |
| HIK | HIKMA PHARMACEUTICALS PLC | Gesundheitsversorgung | 294.632,27 | 1.0 | 20,71 |
| 9202 | ANA HOLDINGS INC | Industrie | 291.872,83 | 1.0 | 19,33 |
| 19 | SWIRE PACIFIC LTD A | Industrie | 286.068,82 | 1.0 | 9,23 |
| LATO B | LATOUR INVESTMENT CLASS B | Industrie | 284.272,41 | 1.0 | 24,53 |
| 3092 | ZOZO INC | Zyklische Konsumgüter | 270.203,10 | 1.0 | 8,04 |
| 4716 | ORACLE JAPAN CORP | IT | 270.028,47 | 1.0 | 75,01 |
| 3064 | MONOTARO LTD | Industrie | 267.292,31 | 1.0 | 14,61 |
| FDJU | FDJ UNITED | Zyklische Konsumgüter | 255.010,68 | 1.0 | 26,80 |
| NEXI | NEXI | Financials | 250.655,86 | 1.0 | 4,23 |
| DEMANT | DEMANT | Gesundheitsversorgung | 228.717,06 | 1.0 | 34,74 |
| INW | INFRASTRUTTURE WIRELESS ITALIANE | Kommunikation | 226.644,63 | 1.0 | 8,71 |
| BCE | BCE INC | Kommunikation | 205.839,01 | 1.0 | 24,32 |
| JD. | JD SPORTS FASHION PLC | Zyklische Konsumgüter | 198.933,66 | 1.0 | 1,07 |
| 9023 | TOKYO METRO LTD | Industrie | 181.871,56 | 1.0 | 10,45 |
| IBE.D | DERECHOS IBERDROLA SA SA | Versorger | 168.048,36 | 1.0 | 0,30 |
| 9143 | SG HOLDINGS LTD | Industrie | 153.595,06 | 1.0 | 9,48 |
| GSIFT | CASH COLLATERAL USD GSIFT | Cash und/oder Derivate | 135.000,00 | 1.0 | 100,00 |
| NZD | NZD CASH | Cash und/oder Derivate | 12.110,70 | 0.0 | 57,91 |
| EUR | EUR/USD | Cash und/oder Derivate | -42,92 | 0.0 | 1,00 |
| EUR | EUR/USD | Cash und/oder Derivate | -42,92 | 0.0 | 1,00 |
| JPY | JPY/USD | Cash und/oder Derivate | -27,20 | 0.0 | 1,00 |
| JPY | JPY/USD | Cash und/oder Derivate | -27,20 | 0.0 | 1,00 |
| CAD | CAD/USD | Cash und/oder Derivate | -16,30 | 0.0 | 1,00 |
| CAD | CAD/USD | Cash und/oder Derivate | -16,30 | 0.0 | 1,00 |
| GBP | GBP/USD | Cash und/oder Derivate | -13,84 | 0.0 | 1,00 |
| GBP | GBP/USD | Cash und/oder Derivate | -13,84 | 0.0 | 1,00 |
| CHF | CHF/USD | Cash und/oder Derivate | -11,06 | 0.0 | 1,00 |
| CHF | CHF/USD | Cash und/oder Derivate | -11,06 | 0.0 | 1,00 |
| AUD | AUD/USD | Cash und/oder Derivate | -4,45 | 0.0 | 1,00 |
| AUD | AUD/USD | Cash und/oder Derivate | -4,45 | 0.0 | 1,00 |
| SEK | SEK/USD | Cash und/oder Derivate | -3,99 | 0.0 | 1,00 |
| SEK | SEK/USD | Cash und/oder Derivate | -3,99 | 0.0 | 1,00 |
| DKK | DKK/USD | Cash und/oder Derivate | -2,34 | 0.0 | 1,00 |
| DKK | DKK/USD | Cash und/oder Derivate | -2,34 | 0.0 | 1,00 |
| HKD | HKD/USD | Cash und/oder Derivate | -1,85 | 0.0 | 1,00 |
| HKD | HKD/USD | Cash und/oder Derivate | -1,85 | 0.0 | 1,00 |
| SGD | SGD/USD | Cash und/oder Derivate | -1,08 | 0.0 | 1,00 |
| SGD | SGD/USD | Cash und/oder Derivate | -1,08 | 0.0 | 1,00 |
| ILS | ILS/USD | Cash und/oder Derivate | -0,70 | 0.0 | 1,00 |
| ILS | ILS/USD | Cash und/oder Derivate | -0,70 | 0.0 | 1,00 |
| NOK | NOK/USD | Cash und/oder Derivate | -0,67 | 0.0 | 1,00 |
| NOK | NOK/USD | Cash und/oder Derivate | -0,67 | 0.0 | 1,00 |
| NZD | NZD/USD | Cash und/oder Derivate | -0,11 | 0.0 | 1,00 |
| NZD | NZD/USD | Cash und/oder Derivate | -0,11 | 0.0 | 1,00 |
| MPTH6 | MINI S&P/TSE 60 INDEX MAR 26 | Cash und/oder Derivate | 0,00 | 0.0 | 1.387,26 |
| MFSH6 | MSCI EAFE INDEX MAR 26 | Cash und/oder Derivate | 0,00 | 0.0 | 2.984,60 |
| NOK | NOK CASH | Cash und/oder Derivate | -73.308,14 | 0.0 | 9,94 |
| ILS | ILS CASH | Cash und/oder Derivate | -84.811,26 | 0.0 | 31,69 |
| SGD | SGD CASH | Cash und/oder Derivate | -147.082,46 | -1.0 | 77,83 |
| HKD | HKD CASH | Cash und/oder Derivate | -293.762,10 | -1.0 | 12,83 |
| DKK | DKK CASH | Cash und/oder Derivate | -413.568,07 | -2.0 | 15,58 |
| SEK | SEK CASH | Cash und/oder Derivate | -734.638,02 | -3.0 | 10,85 |
| AUD | AUD CASH | Cash und/oder Derivate | -1.292.733,63 | -6.0 | 67,11 |
| CHF | CHF CASH | Cash und/oder Derivate | -2.032.302,67 | -9.0 | 125,46 |
| GBP | GBP CASH | Cash und/oder Derivate | -2.385.543,40 | -11.0 | 134,22 |
| CAD | CAD CASH | Cash und/oder Derivate | -2.515.770,11 | -11.0 | 72,12 |
| JPY | JPY CASH | Cash und/oder Derivate | -4.921.910,01 | -22.0 | 0,63 |
| EUR | EUR CASH | Cash und/oder Derivate | -7.455.844,80 | -34.0 | 116,40 |
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