Below, a list of constituents for IXUA (iShares MSCI World ex-USA UCITS ETF) is shown. In total, IXUA consists of 822 securities.
Note: The data shown here is as of date Jan. 27, 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 | 51.069.354,32 | 223.0 | 1.401,35 |
| ROG | ROCHE HOLDING PAR AG | Gesundheitsversorgung | 29.928.718,74 | 131.0 | 452,93 |
| USD | USD CASH | Cash und/oder Derivate | 29.363.749,16 | 128.0 | 100,00 |
| HSBA | HSBC HOLDINGS PLC | Financials | 27.526.535,10 | 120.0 | 17,03 |
| AZN | ASTRAZENECA PLC | Gesundheitsversorgung | 27.450.742,25 | 120.0 | 188,50 |
| NOVN | NOVARTIS AG | Gesundheitsversorgung | 26.777.062,53 | 117.0 | 149,74 |
| SAP | SAP | IT | 23.446.752,92 | 102.0 | 239,05 |
| NESN | NESTLE SA | Nichtzyklische Konsumgüter | 22.475.489,63 | 98.0 | 92,85 |
| RY | ROYAL BANK OF CANADA | Financials | 22.157.267,79 | 97.0 | 167,80 |
| SIE | SIEMENS N AG | Industrie | 21.517.566,23 | 94.0 | 302,81 |
| 7203 | TOYOTA MOTOR CORP | Zyklische Konsumgüter | 20.144.694,26 | 88.0 | 22,61 |
| SHEL | SHELL PLC | Energie | 19.951.407,61 | 87.0 | 36,63 |
| 8306 | MITSUBISHI UFJ FINANCIAL GROUP INC | Financials | 19.214.102,27 | 84.0 | 17,75 |
| NOVO B | NOVO NORDISK CLASS B | Gesundheitsversorgung | 19.083.317,41 | 83.0 | 63,24 |
| SAN | BANCO SANTANDER SA | Financials | 17.747.349,26 | 77.0 | 12,67 |
| MC | LVMH | Zyklische Konsumgüter | 16.462.374,77 | 72.0 | 699,48 |
| CBA | COMMONWEALTH BANK OF AUSTRALIA | Financials | 16.077.747,66 | 70.0 | 103,72 |
| BHP | BHP GROUP LTD | Materialien | 15.843.047,74 | 69.0 | 33,60 |
| ALV | ALLIANZ | Financials | 15.741.061,05 | 69.0 | 434,68 |
| SHOP | SHOPIFY SUBORDINATE VOTING INC CLA | IT | 15.631.062,50 | 68.0 | 136,71 |
| TD | TORONTO DOMINION | Financials | 15.235.093,27 | 66.0 | 95,09 |
| UBSG | UBS GROUP AG | Financials | 14.431.547,54 | 63.0 | 48,21 |
| 6501 | HITACHI LTD | Industrie | 14.291.166,09 | 62.0 | 33,20 |
| SU | SCHNEIDER ELECTRIC | Industrie | 14.182.530,87 | 62.0 | 276,34 |
| BBVA | BANCO BILBAO VIZCAYA ARGENTARIA SA | Financials | 13.774.950,70 | 60.0 | 25,37 |
| ULVR | UNILEVER PLC | Nichtzyklische Konsumgüter | 13.694.050,26 | 60.0 | 66,64 |
| AIR | AIRBUS GROUP | Industrie | 13.397.686,33 | 58.0 | 240,77 |
| RR. | ROLLS-ROYCE HOLDINGS PLC | Industrie | 13.370.381,12 | 58.0 | 16,94 |
| 6758 | SONY GROUP CORP | Zyklische Konsumgüter | 13.344.330,81 | 58.0 | 23,06 |
| IBE | IBERDROLA SA | Versorger | 13.304.266,82 | 58.0 | 22,21 |
| TTE | TOTALENERGIES | Energie | 13.026.518,04 | 57.0 | 70,07 |
| SAF | SAFRAN SA | Industrie | 12.341.035,90 | 54.0 | 366,04 |
| ENR | SIEMENS ENERGY N AG | Industrie | 12.249.957,75 | 53.0 | 167,55 |
| BATS | BRITISH AMERICAN TOBACCO | Nichtzyklische Konsumgüter | 12.090.819,52 | 53.0 | 59,05 |
| 8316 | SUMITOMO MITSUI FINANCIAL GROUP IN | Financials | 12.080.077,37 | 53.0 | 35,02 |
| ABBN | ABB LTD | Industrie | 11.447.160,04 | 50.0 | 78,05 |
| UCG | UNICREDIT | Financials | 11.364.080,71 | 50.0 | 86,06 |
| DTE | DEUTSCHE TELEKOM N AG | Kommunikation | 11.102.995,27 | 48.0 | 32,00 |
| 8035 | TOKYO ELECTRON LTD | IT | 11.086.993,27 | 48.0 | 267,16 |
| 6857 | ADVANTEST CORP | IT | 10.913.429,34 | 48.0 | 153,28 |
| 1299 | AIA GROUP LTD | Financials | 10.541.805,38 | 46.0 | 10,65 |
| OR | LOREAL SA | Nichtzyklische Konsumgüter | 10.250.951,17 | 45.0 | 457,88 |
| AEM | AGNICO EAGLE MINES LTD | Materialien | 10.152.080,29 | 44.0 | 216,02 |
| AI | LAIR LIQUIDE SOCIETE ANONYME POUR | Materialien | 10.116.978,42 | 44.0 | 187,20 |
| BNP | BNP PARIBAS SA | Financials | 9.916.343,72 | 43.0 | 105,33 |
| CFR | COMPAGNIE FINANCIERE RICHEMONT SA | Zyklische Konsumgüter | 9.912.929,44 | 43.0 | 197,26 |
| 8411 | MIZUHO FINANCIAL GROUP INC | Financials | 9.907.173,37 | 43.0 | 42,41 |
| SAN | SANOFI SA | Gesundheitsversorgung | 9.852.312,74 | 43.0 | 95,03 |
| ENB | ENBRIDGE INC | Energie | 9.786.767,82 | 43.0 | 47,98 |
| RIO | RIO TINTO PLC | Materialien | 9.732.315,08 | 42.0 | 91,51 |
| GSK | GLAXOSMITHKLINE | Gesundheitsversorgung | 9.614.989,18 | 42.0 | 25,06 |
| ZURN | ZURICH INSURANCE GROUP AG | Financials | 9.574.283,13 | 42.0 | 699,62 |
| 9984 | SOFTBANK GROUP CORP | Kommunikation | 9.519.931,08 | 42.0 | 26,43 |
| ISP | INTESA SANPAOLO | Financials | 9.385.530,83 | 41.0 | 6,98 |
| BMO | BANK OF MONTREAL | Financials | 9.240.414,76 | 40.0 | 137,14 |
| BN | BROOKFIELD CORP CLASS A | Financials | 9.206.573,92 | 40.0 | 47,08 |
| RHM | RHEINMETALL AG | Industrie | 9.157.205,33 | 40.0 | 2.130,57 |
| BP. | BP PLC | Energie | 9.007.978,03 | 39.0 | 6,10 |
| 7011 | MITSUBISHI HEAVY INDUSTRIES LTD | Industrie | 8.966.532,30 | 39.0 | 29,64 |
| BNS | BANK OF NOVA SCOTIA | Financials | 8.735.255,29 | 38.0 | 75,29 |
| EL | ESSILORLUXOTTICA SA | Gesundheitsversorgung | 8.600.044,40 | 38.0 | 306,08 |
| BARC | BARCLAYS PLC | Financials | 8.593.659,04 | 37.0 | 6,59 |
| WBC | WESTPAC BANKING CORPORATION CORP | Financials | 8.592.568,72 | 37.0 | 26,88 |
| D05 | DBS GROUP HOLDINGS LTD | Financials | 8.484.395,03 | 37.0 | 45,96 |
| NAB | NATIONAL AUSTRALIA BANK LTD | Financials | 8.401.894,28 | 37.0 | 29,38 |
| ENEL | ENEL | Versorger | 8.336.110,45 | 36.0 | 10,84 |
| INGA | ING GROEP NV | Financials | 8.200.626,16 | 36.0 | 29,04 |
| ABX | BARRICK MINING CORP | Materialien | 8.168.088,21 | 36.0 | 51,42 |
| CM | CANADIAN IMPERIAL BANK OF COMMERCE | Financials | 7.978.768,09 | 35.0 | 91,74 |
| 8058 | MITSUBISHI CORP | Industrie | 7.796.866,16 | 34.0 | 25,42 |
| BA. | BAE SYSTEMS PLC | Industrie | 7.660.710,62 | 33.0 | 27,04 |
| NG. | NATIONAL GRID PLC | Versorger | 7.642.015,96 | 33.0 | 16,50 |
| RMS | HERMES INTERNATIONAL | Zyklische Konsumgüter | 7.576.134,14 | 33.0 | 2.545,74 |
| SPOT | SPOTIFY TECHNOLOGY SA | Kommunikation | 7.539.320,80 | 33.0 | 512,60 |
| 8031 | MITSUI LTD | Industrie | 7.493.534,02 | 33.0 | 32,31 |
| MUV2 | MUENCHENER RUECKVERSICHERUNGS-GESE | Financials | 7.407.700,58 | 32.0 | 602,89 |
| CS | AXA SA | Financials | 7.380.515,08 | 32.0 | 45,10 |
| 6098 | RECRUIT HOLDINGS LTD | Industrie | 7.263.274,93 | 32.0 | 54,41 |
| LLOY | LLOYDS BANKING GROUP PLC | Financials | 7.251.720,25 | 32.0 | 1,41 |
| PRX | PROSUS NV CLASS N | Zyklische Konsumgüter | 7.226.254,64 | 32.0 | 59,18 |
| 8001 | ITOCHU CORP | Industrie | 7.197.841,75 | 31.0 | 12,88 |
| 7974 | NINTENDO LTD | Kommunikation | 7.049.195,41 | 31.0 | 67,72 |
| CNQ | CANADIAN NATURAL RESOURCES LTD | Energie | 7.046.624,89 | 31.0 | 36,13 |
| DBK | DEUTSCHE BANK AG | Financials | 6.927.213,61 | 30.0 | 39,44 |
| ANZ | ANZ GROUP HOLDINGS LTD | Financials | 6.916.822,63 | 30.0 | 25,12 |
| 9983 | FAST RETAILING LTD | Zyklische Konsumgüter | 6.885.992,00 | 30.0 | 386,85 |
| 6861 | KEYENCE CORP | IT | 6.871.421,61 | 30.0 | 379,64 |
| REL | RELX PLC | Industrie | 6.761.933,79 | 30.0 | 39,30 |
| NWG | NATWEST GROUP PLC | Financials | 6.745.422,27 | 29.0 | 8,92 |
| ITX | INDUSTRIA DE DISENO TEXTIL SA | Zyklische Konsumgüter | 6.612.447,84 | 29.0 | 64,64 |
| ABI | ANHEUSER-BUSCH INBEV SA | Nichtzyklische Konsumgüter | 6.587.134,01 | 29.0 | 70,19 |
| GLEN | GLENCORE PLC | Materialien | 6.562.715,57 | 29.0 | 6,86 |
| INVE B | INVESTOR CLASS B | Financials | 6.559.008,22 | 29.0 | 37,91 |
| DG | VINCI SA | Industrie | 6.532.158,79 | 28.0 | 139,36 |
| WPM | WHEATON PRECIOUS METALS CORP | Materialien | 6.396.727,59 | 28.0 | 148,19 |
| 8766 | TOKIO MARINE HOLDINGS INC | Financials | 6.360.777,61 | 28.0 | 36,92 |
| CP | CANADIAN PACIFIC KANSAS CITY LTD | Industrie | 6.254.285,53 | 27.0 | 72,72 |
| IFX | INFINEON TECHNOLOGIES AG | IT | 6.193.117,63 | 27.0 | 49,79 |
| WES | WESFARMERS LTD | Zyklische Konsumgüter | 6.044.913,62 | 26.0 | 57,45 |
| MFC | MANULIFE FINANCIAL CORP | Financials | 5.997.100,35 | 26.0 | 37,20 |
| SU | SUNCOR ENERGY INC | Sonstige | 5.904.289,32 | 26.0 | 51,26 |
| NDA FI | NORDEA BANK | Financials | 5.827.123,10 | 25.0 | 19,99 |
| GLE | SOCIETE GENERALE SA | Financials | 5.698.604,71 | 25.0 | 84,96 |
| 6503 | MITSUBISHI ELECTRIC CORP | Industrie | 5.659.942,13 | 25.0 | 31,64 |
| 4063 | SHIN ETSU CHEMICAL LTD | Materialien | 5.643.676,73 | 25.0 | 35,43 |
| CSL | CSL LTD | Gesundheitsversorgung | 5.624.148,09 | 25.0 | 124,63 |
| TRP | TC ENERGY CORP | Energie | 5.517.489,68 | 24.0 | 56,46 |
| DSV | DSV | Industrie | 5.368.352,57 | 23.0 | 278,02 |
| O39 | OVERSEA-CHINESE BANKING LTD | Financials | 5.368.455,75 | 23.0 | 16,59 |
| ATCO A | ATLAS COPCO CLASS A | Industrie | 5.362.337,44 | 23.0 | 21,34 |
| VOLV B | VOLVO CLASS B | Industrie | 5.316.907,11 | 23.0 | 35,39 |
| 7741 | HOYA CORP | Gesundheitsversorgung | 5.311.316,28 | 23.0 | 161,44 |
| RKT | RECKITT BENCKISER GROUP PLC | Nichtzyklische Konsumgüter | 5.214.102,69 | 23.0 | 81,61 |
| LSEG | LONDON STOCK EXCHANGE GROUP PLC | Financials | 5.207.630,61 | 23.0 | 117,58 |
| BAYN | BAYER AG | Gesundheitsversorgung | 5.145.098,86 | 22.0 | 55,16 |
| ENGI | ENGIE SA | Versorger | 5.061.064,74 | 22.0 | 29,10 |
| AAL | ANGLO AMERICAN PLC | Materialien | 5.057.237,48 | 22.0 | 47,26 |
| CCO | CAMECO CORP | Energie | 5.036.714,24 | 22.0 | 121,55 |
| HOLN | HOLCIM LTD AG | Materialien | 4.992.815,97 | 22.0 | 102,19 |
| CNR | CANADIAN NATIONAL RAILWAY | Industrie | 4.981.263,86 | 22.0 | 100,13 |
| MQG | MACQUARIE GROUP LTD DEF | Financials | 4.980.112,48 | 22.0 | 145,99 |
| DHL | DEUTSCHE POST AG | Industrie | 4.950.718,73 | 22.0 | 55,10 |
| 4502 | TAKEDA PHARMACEUTICAL LTD | Gesundheitsversorgung | 4.939.941,48 | 22.0 | 33,09 |
| CPG | COMPASS GROUP PLC | Zyklische Konsumgüter | 4.847.618,12 | 21.0 | 30,49 |
| DGE | DIAGEO PLC | Nichtzyklische Konsumgüter | 4.845.007,65 | 21.0 | 22,69 |
| 9433 | KDDI CORP | Kommunikation | 4.832.905,30 | 21.0 | 17,23 |
| ARGX | ARGENX | Gesundheitsversorgung | 4.818.467,66 | 21.0 | 830,34 |
| BN | DANONE SA | Nichtzyklische Konsumgüter | 4.791.370,95 | 21.0 | 78,51 |
| LONN | LONZA GROUP AG | Gesundheitsversorgung | 4.764.954,45 | 21.0 | 713,32 |
| FNV | FRANCO NEVADA CORP | Materialien | 4.757.447,37 | 21.0 | 260,01 |
| MBG | MERCEDES-BENZ GROUP N AG | Zyklische Konsumgüter | 4.738.916,45 | 21.0 | 68,90 |
| CABK | CAIXABANK SA | Financials | 4.729.941,44 | 21.0 | 12,73 |
| STAN | STANDARD CHARTERED PLC | Financials | 4.671.767,04 | 20.0 | 25,13 |
| BAS | BASF N | Materialien | 4.653.742,32 | 20.0 | 55,13 |
| DB1 | DEUTSCHE BOERSE AG | Financials | 4.579.423,49 | 20.0 | 253,38 |
| SE | SEA ADS REPRESENTING LTD CLASS A | Zyklische Konsumgüter | 4.566.221,80 | 20.0 | 125,93 |
| 6701 | NEC CORP | IT | 4.494.491,08 | 20.0 | 36,48 |
| nan | NATIONAL BANK OF CANADA | Financials | 4.430.958,71 | 19.0 | 120,81 |
| 6702 | FUJITSU LTD | IT | 4.420.082,57 | 19.0 | 26,25 |
| SREN | SWISS RE AG | Financials | 4.402.640,18 | 19.0 | 157,52 |
| EOAN | E.ON N | Versorger | 4.357.676,53 | 19.0 | 20,63 |
| HLN | HALEON PLC | Gesundheitsversorgung | 4.327.253,40 | 19.0 | 5,17 |
| K | KINROSS GOLD CORP | Materialien | 4.290.302,49 | 19.0 | 37,95 |
| SGO | COMPAGNIE DE SAINT GOBAIN SA | Industrie | 4.271.717,03 | 19.0 | 99,76 |
| 8002 | MARUBENI CORP | Industrie | 4.259.741,23 | 19.0 | 31,96 |
| 6146 | DISCO CORP | IT | 4.150.710,32 | 18.0 | 432,37 |
| GMG | GOODMAN GROUP UNITS | Immobilien | 4.137.215,93 | 18.0 | 21,51 |
| 2914 | JAPAN TOBACCO INC | Nichtzyklische Konsumgüter | 4.106.911,35 | 18.0 | 36,31 |
| III | 3I GROUP PLC | Financials | 4.078.054,17 | 18.0 | 42,89 |
| RACE | FERRARI NV | Zyklische Konsumgüter | 4.046.876,80 | 18.0 | 338,68 |
| 8053 | SUMITOMO CORP | Industrie | 3.989.957,41 | 17.0 | 39,39 |
| CSU | CONSTELLATION SOFTWARE INC | IT | 3.947.781,40 | 17.0 | 2.054,00 |
| ADYEN | ADYEN NV | Financials | 3.902.523,72 | 17.0 | 1.657,82 |
| PRU | PRUDENTIAL PLC | Financials | 3.874.921,17 | 17.0 | 15,98 |
| ATD | ALIMENTATION COUCHE TARD INC | Nichtzyklische Konsumgüter | 3.872.992,08 | 17.0 | 55,17 |
| ENI | ENI | Energie | 3.802.694,96 | 17.0 | 19,96 |
| ASSA B | ASSA ABLOY B | Industrie | 3.795.766,97 | 17.0 | 40,47 |
| 9434 | SOFTBANK CORP | Kommunikation | 3.780.548,42 | 16.0 | 1,39 |
| SAND | SANDVIK | Industrie | 3.768.183,16 | 16.0 | 38,02 |
| ASM | ASM INTERNATIONAL NV | IT | 3.768.048,48 | 16.0 | 844,85 |
| ALC | ALCON AG | Gesundheitsversorgung | 3.762.595,96 | 16.0 | 80,97 |
| LR | LEGRAND SA | Industrie | 3.748.990,62 | 16.0 | 152,98 |
| SSE | SSE PLC | Versorger | 3.743.104,61 | 16.0 | 32,29 |
| RWE | RWE AG | Versorger | 3.726.258,60 | 16.0 | 62,03 |
| EBS | ERSTE GROUP BANK AG | Financials | 3.703.686,48 | 16.0 | 128,60 |
| U11 | UNITED OVERSEAS BANK LTD | Financials | 3.667.100,34 | 16.0 | 30,36 |
| 6954 | FANUC CORP | Industrie | 3.666.661,03 | 16.0 | 41,57 |
| UCB | UCB SA | Gesundheitsversorgung | 3.640.585,22 | 16.0 | 308,11 |
| 388 | HONG KONG EXCHANGES AND CLEARING L | Financials | 3.596.514,40 | 16.0 | 54,25 |
| 4519 | CHUGAI PHARMACEUTICAL LTD | Gesundheitsversorgung | 3.572.039,92 | 16.0 | 56,52 |
| DOL | DOLLARAMA INC | Zyklische Konsumgüter | 3.555.056,12 | 16.0 | 139,51 |
| EXPN | EXPERIAN PLC | Industrie | 3.536.673,94 | 15.0 | 40,19 |
| RIO | RIO TINTO LTD | Materialien | 3.530.727,55 | 15.0 | 103,19 |
| HEI | HEIDELBERG MATERIALS AG | Materialien | 3.516.873,72 | 15.0 | 283,48 |
| TEVA | TEVA PHARMACEUTICAL INDUSTRIES ADR | Gesundheitsversorgung | 3.506.570,42 | 15.0 | 32,14 |
| 7267 | HONDA MOTOR LTD | Zyklische Konsumgüter | 3.497.606,38 | 15.0 | 10,04 |
| GIVN | GIVAUDAN SA | Materialien | 3.493.584,03 | 15.0 | 4.086,06 |
| 4568 | DAIICHI SANKYO LTD | Gesundheitsversorgung | 3.460.693,74 | 15.0 | 20,29 |
| TSCO | TESCO PLC | Nichtzyklische Konsumgüter | 3.459.944,68 | 15.0 | 5,71 |
| NOKIA | NOKIA | IT | 3.411.118,42 | 15.0 | 6,88 |
| LUMI | BANK LEUMI LE ISRAEL | Financials | 3.410.950,78 | 15.0 | 24,68 |
| CLS | CELESTICA INC | IT | 3.328.294,93 | 15.0 | 308,80 |
| FER | FERROVIAL | Industrie | 3.323.569,91 | 15.0 | 67,81 |
| SLF | SUN LIFE FINANCIAL INC | Financials | 3.303.919,57 | 14.0 | 63,35 |
| AD | KONINKLIJKE AHOLD DELHAIZE NV | Nichtzyklische Konsumgüter | 3.291.809,30 | 14.0 | 39,16 |
| FFH | FAIRFAX FINANCIAL HOLDINGS SUB VOT | Financials | 3.278.481,73 | 14.0 | 1.689,07 |
| 8591 | ORIX CORP | Financials | 3.258.151,56 | 14.0 | 30,17 |
| NTR | NUTRIEN LTD | Materialien | 3.251.752,23 | 14.0 | 70,36 |
| 6981 | MURATA MANUFACTURING LTD | IT | 3.249.171,35 | 14.0 | 20,67 |
| SDZ | SANDOZ GROUP AG | Gesundheitsversorgung | 3.241.627,47 | 14.0 | 81,08 |
| SEB A | SKANDINAVISKA ENSKILDA BANKEN | Financials | 3.209.566,56 | 14.0 | 22,58 |
| DANSKE | DANSKE BANK | Financials | 3.196.805,51 | 14.0 | 51,26 |
| 6301 | KOMATSU LTD | Industrie | 3.195.793,37 | 14.0 | 36,11 |
| ORA | ORANGE SA | Kommunikation | 3.190.860,15 | 14.0 | 18,11 |
| G | ASSICURAZIONI GENERALI | Financials | 3.142.368,18 | 14.0 | 39,59 |
| 6752 | PANASONIC HOLDINGS CORP | Zyklische Konsumgüter | 3.117.583,95 | 14.0 | 14,22 |
| IFC | INTACT FINANCIAL CORP | Financials | 3.113.944,19 | 14.0 | 188,92 |
| 8267 | AEON LTD | Nichtzyklische Konsumgüter | 3.108.764,99 | 14.0 | 14,55 |
| 6367 | DAIKIN INDUSTRIES LTD | Industrie | 3.090.894,31 | 13.0 | 125,65 |
| 8725 | MS&AD INSURANCE GROUP HOLDINGS INC | Financials | 3.070.706,41 | 13.0 | 25,36 |
| PRY | PRYSMIAN | Industrie | 3.056.887,05 | 13.0 | 115,63 |
| SWED A | SWEDBANK | Financials | 3.041.908,86 | 13.0 | 38,69 |
| KBC | KBC GROEP | Financials | 2.993.032,11 | 13.0 | 138,29 |
| PGHN | PARTNERS GROUP HOLDING AG | Financials | 2.986.621,44 | 13.0 | 1.358,79 |
| AMS | AMADEUS IT GROUP SA | Zyklische Konsumgüter | 2.977.073,93 | 13.0 | 69,00 |
| 8750 | DAI-ICHI LIFE HOLDINGS INC | Financials | 2.964.796,98 | 13.0 | 8,65 |
| IMB | IMPERIAL BRANDS PLC | Nichtzyklische Konsumgüter | 2.933.498,55 | 13.0 | 41,27 |
| 8630 | SOMPO HOLDINGS INC | Financials | 2.926.585,61 | 13.0 | 34,88 |
| VWS | VESTAS WIND SYSTEMS | Industrie | 2.923.688,13 | 13.0 | 30,66 |
| WDS | WOODSIDE ENERGY GROUP LTD | Energie | 2.919.172,27 | 13.0 | 16,71 |
| 9432 | NTT INC | Kommunikation | 2.890.314,16 | 13.0 | 1,02 |
| SLHN | SWISS LIFE HOLDING AG | Financials | 2.878.369,97 | 13.0 | 1.072,82 |
| 5802 | SUMITOMO ELECTRIC INDUSTRIES LTD | Zyklische Konsumgüter | 2.834.954,65 | 12.0 | 42,57 |
| 3382 | SEVEN & I HOLDINGS LTD | Nichtzyklische Konsumgüter | 2.830.646,92 | 12.0 | 14,27 |
| CBK | COMMERZBANK AG | Financials | 2.829.567,46 | 12.0 | 41,48 |
| 8801 | MITSUI FUDOSAN LTD | Immobilien | 2.820.951,85 | 12.0 | 11,61 |
| ADS | ADIDAS N AG | Zyklische Konsumgüter | 2.799.260,07 | 12.0 | 174,81 |
| AHT | ASHTEAD GROUP PLC | Industrie | 2.791.320,07 | 12.0 | 69,88 |
| GALD | GALDERMA GROUP N AG | Gesundheitsversorgung | 2.784.707,11 | 12.0 | 193,06 |
| ERIC B | ERICSSON B | IT | 2.769.908,57 | 12.0 | 10,67 |
| TCL | TRANSURBAN GROUP STAPLED UNITS | Industrie | 2.741.295,65 | 12.0 | 9,58 |
| 7182 | JAPAN POST BANK LTD | Financials | 2.722.002,54 | 12.0 | 16,05 |
| POLI | BANK HAPOALIM BM | Financials | 2.718.989,70 | 12.0 | 25,06 |
| ATCO B | ATLAS COPCO CLASS B | Industrie | 2.704.876,16 | 12.0 | 18,73 |
| HO | THALES SA | Industrie | 2.701.337,14 | 12.0 | 305,13 |
| BMW | BMW AG | Zyklische Konsumgüter | 2.694.065,99 | 12.0 | 104,07 |
| SIKA | SIKA AG | Materialien | 2.692.392,32 | 12.0 | 189,77 |
| 5803 | FUJIKURA LTD | Industrie | 2.662.384,19 | 12.0 | 116,77 |
| RYA | RYANAIR HOLDINGS PLC | Industrie | 2.648.730,38 | 12.0 | 33,36 |
| 8604 | NOMURA HOLDINGS INC | Financials | 2.638.438,28 | 12.0 | 9,00 |
| 6723 | RENESAS ELECTRONICS CORP | IT | 2.621.345,21 | 11.0 | 15,31 |
| POW | POWER CORPORATION OF CANADA | Financials | 2.619.569,58 | 11.0 | 51,07 |
| L | LOBLAW COMPANIES LTD | Nichtzyklische Konsumgüter | 2.574.095,33 | 11.0 | 45,64 |
| UMG | UNIVERSAL MUSIC GROUP NV | Kommunikation | 2.567.403,93 | 11.0 | 25,05 |
| LDO | LEONARDO FINMECCANICA SPA | Industrie | 2.560.152,48 | 11.0 | 67,24 |
| FTS | FORTIS INC | Versorger | 2.555.902,56 | 11.0 | 53,00 |
| VOD | VODAFONE GROUP PLC | Kommunikation | 2.546.817,49 | 11.0 | 1,43 |
| SAMPO | SAMPO CLASS A | Financials | 2.541.214,28 | 11.0 | 11,09 |
| PAAS | PAN AMERICAN SILVER CORP | Materialien | 2.534.467,16 | 11.0 | 64,98 |
| GEBN | GEBERIT AG | Industrie | 2.496.839,70 | 11.0 | 769,92 |
| CVE | CENOVUS ENERGY INC | Energie | 2.496.628,53 | 11.0 | 18,99 |
| WSP | WSP GLOBAL INC | Industrie | 2.480.712,40 | 11.0 | 194,64 |
| 4503 | ASTELLAS PHARMA INC | Gesundheitsversorgung | 2.477.306,98 | 11.0 | 14,45 |
| 8802 | MITSUBISHI ESTATE CO LTD | Immobilien | 2.474.132,83 | 11.0 | 25,25 |
| 4578 | OTSUKA HOLDINGS LTD | Gesundheitsversorgung | 2.454.366,89 | 11.0 | 61,51 |
| Z74 | SINGAPORE TELECOMMUNICATIONS LTD | Kommunikation | 2.416.294,89 | 11.0 | 3,52 |
| AV. | AVIVA PLC | Financials | 2.412.527,36 | 11.0 | 8,56 |
| SAAB B | SAAB CLASS B | Industrie | 2.411.757,29 | 11.0 | 78,62 |
| 5108 | BRIDGESTONE CORP | Zyklische Konsumgüter | 2.404.267,74 | 10.0 | 22,64 |
| TECK.B | TECK RESOURCES SUBORDINATE VOTING | Materialien | 2.402.892,58 | 10.0 | 54,90 |
| FMG | FORTESCUE LTD | Materialien | 2.389.192,91 | 10.0 | 14,92 |
| 7751 | CANON INC | IT | 2.384.255,39 | 10.0 | 29,22 |
| MT | ARCELORMITTAL SA | Materialien | 2.382.887,74 | 10.0 | 54,26 |
| NST | NORTHERN STAR RESOURCES LTD | Materialien | 2.369.136,12 | 10.0 | 19,15 |
| DNB | DNB BANK | Financials | 2.368.140,02 | 10.0 | 28,78 |
| AER | AERCAP HOLDINGS NV | Industrie | 2.364.909,95 | 10.0 | 143,65 |
| KNEBV | KONE | Industrie | 2.363.152,77 | 10.0 | 73,47 |
| VOW3 | VOLKSWAGEN NON-VOTING PREF AG | Zyklische Konsumgüter | 2.362.093,25 | 10.0 | 123,90 |
| WOW | WOOLWORTHS GROUP LTD | Nichtzyklische Konsumgüter | 2.360.739,78 | 10.0 | 21,08 |
| 9020 | EAST JAPAN RAILWAY | Industrie | 2.311.581,55 | 10.0 | 25,80 |
| 6902 | DENSO CORP | Zyklische Konsumgüter | 2.305.977,05 | 10.0 | 13,87 |
| CAP | CAPGEMINI | IT | 2.304.923,76 | 10.0 | 162,26 |
| 6762 | TDK CORP | IT | 2.301.976,53 | 10.0 | 12,48 |
| 8015 | TOYOTA TSUSHO CORP | Industrie | 2.302.109,81 | 10.0 | 36,25 |
| ML | MICHELIN | Zyklische Konsumgüter | 2.296.879,64 | 10.0 | 36,51 |
| 7013 | IHI CORP | Industrie | 2.293.813,60 | 10.0 | 23,41 |
| FRE | FRESENIUS SE AND CO KGAA | Gesundheitsversorgung | 2.248.077,42 | 10.0 | 57,18 |
| PUB | PUBLICIS GROUPE SA | Kommunikation | 2.247.452,23 | 10.0 | 104,73 |
| PPL | PEMBINA PIPELINE CORP | Energie | 2.236.408,67 | 10.0 | 40,69 |
| KER | KERING SA | Zyklische Konsumgüter | 2.236.421,23 | 10.0 | 324,17 |
| HEXA B | HEXAGON CLASS B | IT | 2.234.620,16 | 10.0 | 11,44 |
| MTX | MTU AERO ENGINES HOLDING AG | Industrie | 2.225.512,60 | 10.0 | 442,89 |
| 8308 | RESONA HOLDINGS INC | Financials | 2.221.410,23 | 10.0 | 11,57 |
| AENA | AENA SME SA | Industrie | 2.217.713,20 | 10.0 | 30,30 |
| VIE | VEOLIA ENVIRON. SA | Versorger | 2.201.331,77 | 10.0 | 36,54 |
| 1 | CK HUTCHISON HOLDINGS LTD | Industrie | 2.192.285,00 | 10.0 | 8,34 |
| WKL | WOLTERS KLUWER NV | Industrie | 2.188.501,22 | 10.0 | 99,36 |
| SHB A | SVENSKA HANDELSBANKEN-A SHS | Financials | 2.164.143,28 | 9.0 | 15,85 |
| CYBR | CYBER ARK SOFTWARE LTD | IT | 2.163.098,70 | 9.0 | 446,46 |
| HEIA | HEINEKEN NV | Nichtzyklische Konsumgüter | 2.156.479,47 | 9.0 | 79,85 |
| NSIS B | NOVOZYMES B | Materialien | 2.149.485,61 | 9.0 | 64,99 |
| 4901 | FUJIFILM HOLDINGS CORP | IT | 2.146.908,10 | 9.0 | 20,62 |
| 16 | SUN HUNG KAI PROPERTIES LTD | Immobilien | 2.128.869,68 | 9.0 | 15,26 |
| 7269 | SUZUKI MOTOR CORP | Zyklische Konsumgüter | 2.124.249,86 | 9.0 | 14,19 |
| DTG | DAIMLER TRUCK HOLDING E AG | Industrie | 2.114.326,84 | 9.0 | 48,52 |
| PHIA | KONINKLIJKE PHILIPS NV | Gesundheitsversorgung | 2.112.005,18 | 9.0 | 29,45 |
| REP | REPSOL SA | Energie | 2.096.476,58 | 9.0 | 19,00 |
| ALL | ARISTOCRAT LEISURE LTD | Zyklische Konsumgüter | 2.093.381,68 | 9.0 | 39,87 |
| ACA | CREDIT AGRICOLE SA | Financials | 2.088.220,35 | 9.0 | 21,07 |
| 5020 | ENEOS HOLDINGS INC | Energie | 2.054.093,17 | 9.0 | 8,04 |
| VNA | VONOVIA SE | Immobilien | 2.049.685,87 | 9.0 | 28,95 |
| NXT | NEXT PLC | Zyklische Konsumgüter | 2.047.334,65 | 9.0 | 184,23 |
| BAM | BROOKFIELD ASSET MANAGEMENT VOTING | Financials | 2.039.230,80 | 9.0 | 51,24 |
| RBA | RB GLOBAL INC | Industrie | 2.022.540,27 | 9.0 | 117,27 |
| 6178 | JAPAN POST HOLDINGS LTD | Financials | 2.021.341,31 | 9.0 | 11,54 |
| 6273 | SMC (JAPAN) CORP | Industrie | 2.020.090,37 | 9.0 | 404,02 |
| 9022 | CENTRAL JAPAN RAILWAY | Industrie | 2.007.346,97 | 9.0 | 27,96 |
| BXB | BRAMBLES LTD | Industrie | 1.987.977,38 | 9.0 | 15,94 |
| ABN | ABN AMRO BANK NV | Financials | 1.983.792,00 | 9.0 | 36,73 |
| EVN | EVOLUTION MINING LTD | Materialien | 1.981.328,25 | 9.0 | 10,31 |
| 285A | KIOXIA HOLDINGS CORP | IT | 1.974.123,08 | 9.0 | 113,46 |
| GMAB | GENMAB | Gesundheitsversorgung | 1.974.139,29 | 9.0 | 336,08 |
| NN | NN GROUP NV | Financials | 1.962.664,61 | 9.0 | 77,70 |
| QSR | RESTAURANTS BRANDS INTERNATIONAL I | Zyklische Konsumgüter | 1.958.916,94 | 9.0 | 67,31 |
| 5401 | NIPPON STEEL CORP | Materialien | 1.955.056,86 | 9.0 | 4,26 |
| FM | FIRST QUANTUM MINERALS LTD | Materialien | 1.948.378,26 | 9.0 | 30,27 |
| 2802 | AJINOMOTO INC | Nichtzyklische Konsumgüter | 1.947.921,07 | 8.0 | 22,76 |
| A5G | AIB GROUP PLC | Financials | 1.944.041,66 | 8.0 | 11,02 |
| ESLT | ELBIT SYSTEMS LTD | Industrie | 1.943.172,89 | 8.0 | 714,93 |
| ACS | ACS ACTIVIDADES DE CONSTRUCCION Y | Industrie | 1.932.730,81 | 8.0 | 113,07 |
| EQNR | EQUINOR | Energie | 1.926.706,69 | 8.0 | 25,53 |
| EQT | EQT | Financials | 1.919.324,43 | 8.0 | 39,57 |
| QBE | QBE INSURANCE GROUP LTD | Financials | 1.907.698,71 | 8.0 | 13,61 |
| BOL | BOLIDEN | Materialien | 1.907.034,61 | 8.0 | 71,17 |
| 6201 | TOYOTA INDUSTRIES CORP | Industrie | 1.900.692,44 | 8.0 | 125,87 |
| BMPS | BANCA MONTE DEI PASCHI DI SIENA SP | Financials | 1.893.546,01 | 8.0 | 10,34 |
| 8309 | SUMITOMO MITSUI TRUST GROUP INC | Financials | 1.891.293,52 | 8.0 | 32,39 |
| BPE | BPER BANCA | Financials | 1.889.934,23 | 8.0 | 13,95 |
| ANTO | ANTOFAGASTA PLC | Materialien | 1.883.702,81 | 8.0 | 51,75 |
| SCMN | SWISSCOM AG | Kommunikation | 1.875.535,96 | 8.0 | 782,45 |
| STLAM | STELLANTIS NV | Zyklische Konsumgüter | 1.870.774,11 | 8.0 | 9,65 |
| 4661 | ORIENTAL LAND LTD | Zyklische Konsumgüter | 1.857.274,15 | 8.0 | 18,37 |
| LGEN | LEGAL AND GENERAL GROUP PLC | Financials | 1.856.906,40 | 8.0 | 3,52 |
| IHG | INTERCONTINENTAL HOTELS GROUP PLC | Zyklische Konsumgüter | 1.851.284,70 | 8.0 | 135,15 |
| MRK | MERCK | Gesundheitsversorgung | 1.849.737,59 | 8.0 | 152,74 |
| COL | COLES GROUP LTD | Nichtzyklische Konsumgüter | 1.841.536,88 | 8.0 | 14,57 |
| SGSN | SGS SA | Industrie | 1.837.616,82 | 8.0 | 121,03 |
| 669 | TECHTRONIC INDUSTRIES LTD | Industrie | 1.837.133,55 | 8.0 | 13,03 |
| 1925 | DAIWA HOUSE INDUSTRY LTD | Immobilien | 1.821.169,66 | 8.0 | 34,36 |
| HLMA | HALMA PLC | IT | 1.820.529,81 | 8.0 | 49,90 |
| WRT1V | WARTSILA | Industrie | 1.818.039,60 | 8.0 | 39,16 |
| STMPA | STMICROELECTRONICS NV | IT | 1.815.063,13 | 8.0 | 28,55 |
| HBAN | HELVETIA BALOISE HOLDING N AG | Financials | 1.802.676,10 | 8.0 | 247,72 |
| TRI | THOMSON REUTERS CORP | Industrie | 1.801.139,94 | 8.0 | 123,58 |
| DSY | DASSAULT SYSTEMES | IT | 1.798.510,65 | 8.0 | 28,56 |
| SAB | BANCO DE SABADELL SA | Financials | 1.789.269,14 | 8.0 | 3,85 |
| 4452 | KAO CORP | Nichtzyklische Konsumgüter | 1.785.479,67 | 8.0 | 40,30 |
| 2388 | BOC HONG KONG HOLDINGS LTD | Financials | 1.772.750,01 | 8.0 | 5,10 |
| 6971 | KYOCERA CORP | IT | 1.772.483,01 | 8.0 | 14,81 |
| NBIS | NEBIUS NV CLASS A | IT | 1.764.080,48 | 8.0 | 91,46 |
| BAER | JULIUS BAER GRUPPE AG | Financials | 1.759.440,51 | 8.0 | 85,44 |
| KPN | KONINKLIJKE KPN NV | Kommunikation | 1.756.562,66 | 8.0 | 4,68 |
| BIRG | BANK OF IRELAND GROUP PLC | Financials | 1.751.844,32 | 8.0 | 19,80 |
| EPI A | EPIROC CLASS A | Industrie | 1.744.158,30 | 8.0 | 27,44 |
| CCEP | COCA COLA EUROPACIFIC PARTNERS PLC | Nichtzyklische Konsumgüter | 1.724.285,25 | 8.0 | 89,55 |
| AGI | ALAMOS GOLD INC CLASS A | Materialien | 1.723.391,55 | 8.0 | 42,74 |
| 4543 | TERUMO CORP | Gesundheitsversorgung | 1.712.805,18 | 7.0 | 13,81 |
| LUN | LUNDIN MINING CORP | Materialien | 1.708.587,52 | 7.0 | 25,80 |
| VACN | VAT GROUP AG | Industrie | 1.702.996,70 | 7.0 | 660,08 |
| 1605 | INPEX CORP | Energie | 1.701.040,93 | 7.0 | 20,97 |
| GIB.A | CGI INC CLASS A | IT | 1.695.172,36 | 7.0 | 89,51 |
| RI | PERNOD RICARD SA | Nichtzyklische Konsumgüter | 1.681.253,31 | 7.0 | 89,74 |
| SHL | SIEMENS HEALTHINEERS AG | Gesundheitsversorgung | 1.675.171,42 | 7.0 | 51,50 |
| 6920 | LASERTEC CORP | IT | 1.671.207,05 | 7.0 | 232,11 |
| ESSITY B | ESSITY CLASS B | Nichtzyklische Konsumgüter | 1.668.176,54 | 7.0 | 28,71 |
| IMO | IMPERIAL OIL LTD | Energie | 1.648.090,58 | 7.0 | 101,72 |
| 7936 | ASICS CORP | Zyklische Konsumgüter | 1.623.570,11 | 7.0 | 25,45 |
| 1812 | KAJIMA CORP | Industrie | 1.609.062,12 | 7.0 | 41,36 |
| HNR1 | HANNOVER RUECK | Financials | 1.607.030,64 | 7.0 | 281,93 |
| RTO | RENTOKIL INITIAL PLC | Industrie | 1.596.056,56 | 7.0 | 6,47 |
| BAMI | BANCO BPM | Financials | 1.575.889,86 | 7.0 | 14,99 |
| FBK | FINECOBANK BANCA FINECO | Financials | 1.548.866,37 | 7.0 | 26,09 |
| TOU | TOURMALINE OIL CORP | Energie | 1.543.994,27 | 7.0 | 45,67 |
| EDP | EDP ENERGIAS DE PORTUGAL SA | Versorger | 1.541.978,64 | 7.0 | 5,09 |
| CHKP | CHECK POINT SOFTWARE TECHNOLOGIES | IT | 1.535.494,23 | 7.0 | 184,71 |
| ALFA | ALFA LAVAL | Industrie | 1.533.609,96 | 7.0 | 57,64 |
| 8830 | SUMITOMO REALTY & DEVELOPMENT LTD | Immobilien | 1.531.381,94 | 7.0 | 27,25 |
| 2 | CLP HOLDINGS LTD | Versorger | 1.525.180,18 | 7.0 | 9,50 |
| 6988 | NITTO DENKO CORP | Materialien | 1.509.651,83 | 7.0 | 23,59 |
| BESI | BE SEMICONDUCTOR INDUSTRIES NV | IT | 1.500.107,25 | 7.0 | 208,00 |
| INF | INFORMA PLC | Kommunikation | 1.492.436,58 | 7.0 | 12,45 |
| 2502 | ASAHI GROUP HOLDINGS LTD | Nichtzyklische Konsumgüter | 1.480.808,82 | 6.0 | 10,75 |
| SCHP | SCHINDLER HOLDING PAR AG | Industrie | 1.477.100,21 | 6.0 | 392,32 |
| TEF | TELEFONICA SA | Kommunikation | 1.468.170,86 | 6.0 | 4,03 |
| BBD.B | BOMBARDIER INC CLASS B | Industrie | 1.464.947,63 | 6.0 | 176,08 |
| 6361 | EBARA CORP | Industrie | 1.456.025,49 | 6.0 | 31,31 |
| 4507 | SHIONOGI LTD | Gesundheitsversorgung | 1.454.782,35 | 6.0 | 20,23 |
| TRN | TERNA RETE ELETTRICA NAZIONALE | Versorger | 1.444.121,58 | 6.0 | 10,63 |
| 7832 | BANDAI NAMCO HOLDINGS INC | Zyklische Konsumgüter | 1.435.831,73 | 6.0 | 26,44 |
| 1801 | TAISEI CORP | Industrie | 1.433.672,51 | 6.0 | 100,26 |
| 9766 | KONAMI GROUP CORP | Kommunikation | 1.429.095,28 | 6.0 | 138,75 |
| CLNX | CELLNEX TELECOM SA | Kommunikation | 1.421.507,29 | 6.0 | 30,87 |
| 6326 | KUBOTA CORP | Industrie | 1.414.293,10 | 6.0 | 15,22 |
| UPM | UPM-KYMMENE | Materialien | 1.396.378,47 | 6.0 | 28,80 |
| SCG | SCENTRE GROUP | Immobilien | 1.385.307,39 | 6.0 | 2,85 |
| 9735 | SECOM LTD | Industrie | 1.385.153,28 | 6.0 | 37,74 |
| MRU | METRO INC | Nichtzyklische Konsumgüter | 1.382.826,01 | 6.0 | 71,87 |
| EMA | EMERA INC | Versorger | 1.381.673,71 | 6.0 | 49,80 |
| STO | SANTOS LTD | Energie | 1.380.059,87 | 6.0 | 4,48 |
| SOON | SONOVA HOLDING AG | Gesundheitsversorgung | 1.377.732,12 | 6.0 | 283,78 |
| 9503 | KANSAI ELECTRIC POWER INC | Versorger | 1.372.235,95 | 6.0 | 16,05 |
| 9531 | TOKYO GAS LTD | Versorger | 1.368.856,67 | 6.0 | 43,59 |
| 4307 | NOMURA RESEARCH INSTITUTE LTD | IT | 1.361.961,57 | 6.0 | 37,94 |
| LISP | CHOCOLADEFABRIKEN LINDT & SPRUENGL | Nichtzyklische Konsumgüter | 1.360.018,09 | 6.0 | 14.020,81 |
| ORG | ORIGIN ENERGY LTD | Versorger | 1.353.044,86 | 6.0 | 8,14 |
| 1802 | OBAYASHI CORP | Industrie | 1.352.530,80 | 6.0 | 23,12 |
| BT.A | BT GROUP PLC | Kommunikation | 1.350.684,23 | 6.0 | 2,51 |
| KRZ | KERRY GROUP PLC | Nichtzyklische Konsumgüter | 1.347.579,95 | 6.0 | 87,02 |
| DSCT | ISRAEL DISCOUNT BANK LTD | Financials | 1.337.583,33 | 6.0 | 11,90 |
| KOG | KONGSBERG GRUPPEN | Industrie | 1.337.689,20 | 6.0 | 32,66 |
| RO | ROCHE HOLDING AG | Gesundheitsversorgung | 1.336.817,99 | 6.0 | 460,81 |
| LOGN | LOGITECH INTERNATIONAL SA | IT | 1.335.267,66 | 6.0 | 94,39 |
| SRG | SNAM | Versorger | 1.333.855,73 | 6.0 | 6,77 |
| HEN3 | HENKEL & KGAA PREF AG | Nichtzyklische Konsumgüter | 1.317.578,12 | 6.0 | 86,03 |
| FPH | FISHER AND PAYKEL HEALTHCARE CORPO | Gesundheitsversorgung | 1.317.380,29 | 6.0 | 23,35 |
| 8601 | DAIWA SECURITIES GROUP INC | Financials | 1.314.589,25 | 6.0 | 9,61 |
| SN. | SMITH AND NEPHEW PLC | Gesundheitsversorgung | 1.313.089,35 | 6.0 | 16,92 |
| LISN | CHOCOLADEFABRIKEN LINDT & SPRUENGL | Nichtzyklische Konsumgüter | 1.309.556,12 | 6.0 | 145.506,24 |
| MONC | MONCLER | Zyklische Konsumgüter | 1.308.428,95 | 6.0 | 59,79 |
| 7012 | KAWASAKI HEAVY INDUSTRIES LTD | Industrie | 1.298.169,76 | 6.0 | 84,85 |
| 8473 | SBI HOLDINGS INC | Financials | 1.294.873,38 | 6.0 | 22,72 |
| SGRO | SEGRO REIT PLC | Immobilien | 1.293.957,95 | 6.0 | 10,31 |
| DSFIR | DSM FIRMENICH AG | Materialien | 1.291.846,69 | 6.0 | 79,32 |
| NVMI | NOVA LTD | IT | 1.282.723,66 | 6.0 | 468,49 |
| 823 | LINK REAL ESTATE INVESTMENT TRUST | Immobilien | 1.280.032,83 | 6.0 | 4,60 |
| MG | MAGNA INTERNATIONAL INC | Zyklische Konsumgüter | 1.276.433,35 | 6.0 | 53,33 |
| STMN | STRAUMANN HOLDING AG | Gesundheitsversorgung | 1.272.970,21 | 6.0 | 124,31 |
| 7733 | OLYMPUS CORP | Gesundheitsversorgung | 1.272.578,91 | 6.0 | 12,01 |
| KRX | KINGSPAN GROUP PLC | Industrie | 1.271.865,30 | 6.0 | 87,73 |
| SGE | THE SAGE GROUP PLC | IT | 1.267.493,66 | 6.0 | 14,30 |
| URW | UNIBAIL RODAMCO WE STAPLED UNITS | Immobilien | 1.267.166,46 | 6.0 | 109,23 |
| 1928 | SEKISUI HOUSE LTD | Zyklische Konsumgüter | 1.265.602,55 | 6.0 | 22,89 |
| RCI.B | ROGERS COMMUNICATIONS NON-VOTING I | Kommunikation | 1.264.570,69 | 6.0 | 36,56 |
| 6594 | NIDEC CORP | Industrie | 1.257.623,61 | 5.0 | 14,83 |
| CARL B | CARLSBERG AS CL B | Nichtzyklische Konsumgüter | 1.256.363,92 | 5.0 | 135,52 |
| 5713 | SUMITOMO METAL MINING LTD | Materialien | 1.239.241,90 | 5.0 | 55,32 |
| 11 | HANG SENG BANK LTD | Financials | 1.232.769,50 | 5.0 | 19,79 |
| 9532 | OSAKA GAS LTD | Versorger | 1.229.752,61 | 5.0 | 37,38 |
| FRES | FRESNILLO PLC | Materialien | 1.229.174,55 | 5.0 | 60,97 |
| 9101 | NIPPON YUSEN | Industrie | 1.218.777,02 | 5.0 | 32,07 |
| S32 | SOUTH32 LTD | Materialien | 1.216.368,92 | 5.0 | 3,05 |
| METSO | METSO CORPORATION | Industrie | 1.210.778,63 | 5.0 | 19,94 |
| TLS | TELSTRA GROUP LTD | Kommunikation | 1.207.901,37 | 5.0 | 3,27 |
| GWO | GREAT WEST LIFECO INC | Financials | 1.203.126,48 | 5.0 | 47,07 |
| H | HYDRO ONE LTD | Versorger | 1.189.565,07 | 5.0 | 39,14 |
| J36 | JARDINE MATHESON HOLDINGS LTD | Industrie | 1.189.479,00 | 5.0 | 74,81 |
| SUN | SUNCORP GROUP LTD | Financials | 1.187.709,19 | 5.0 | 11,48 |
| COH | COCHLEAR LTD | Gesundheitsversorgung | 1.184.768,12 | 5.0 | 189,93 |
| MZTF | MIZRAHI TEFAHOT BANK LTD | Financials | 1.183.073,90 | 5.0 | 79,16 |
| BN4 | KEPPEL LTD | Industrie | 1.181.123,60 | 5.0 | 8,63 |
| 3407 | ASAHI KASEI CORP | Materialien | 1.179.453,85 | 5.0 | 9,65 |
| ELE | ENDESA SA | Versorger | 1.177.257,59 | 5.0 | 36,60 |
| AKZA | AKZO NOBEL NV | Materialien | 1.172.001,53 | 5.0 | 70,42 |
| CNA | CENTRICA PLC | Versorger | 1.162.951,13 | 5.0 | 2,53 |
| SPSN | SWISS PRIME SITE AG | Immobilien | 1.159.559,35 | 5.0 | 162,18 |
| 1113 | CK ASSET HOLDINGS LTD | Immobilien | 1.154.679,52 | 5.0 | 5,82 |
| 7270 | SUBARU CORP | Zyklische Konsumgüter | 1.153.751,83 | 5.0 | 21,21 |
| WN | GEORGE WESTON LTD | Nichtzyklische Konsumgüter | 1.153.117,85 | 5.0 | 70,55 |
| IAG | INSURANCE AUSTRALIA GROUP LTD | Financials | 1.153.273,16 | 5.0 | 5,09 |
| NHY | NORSK HYDRO | Materialien | 1.132.169,07 | 5.0 | 8,89 |
| ORSTED | ORSTED A/S | Versorger | 1.130.502,93 | 5.0 | 22,30 |
| SMIN | SMITHS GROUP PLC | Industrie | 1.130.590,60 | 5.0 | 36,16 |
| 8795 | T&D HOLDINGS INC | Financials | 1.124.368,52 | 5.0 | 24,18 |
| XRO | XERO LTD | IT | 1.123.493,26 | 5.0 | 70,23 |
| 6 | POWER ASSETS HOLDINGS LTD | Versorger | 1.122.544,18 | 5.0 | 7,66 |
| ENX | EURONEXT NV | Financials | 1.116.420,57 | 5.0 | 142,04 |
| BKT | BANKINTER SA | Financials | 1.112.245,37 | 5.0 | 17,07 |
| CCH | COCA COLA HBC AG | Nichtzyklische Konsumgüter | 1.111.647,98 | 5.0 | 53,51 |
| BEI | BEIERSDORF AG | Nichtzyklische Konsumgüter | 1.110.805,96 | 5.0 | 115,94 |
| EDV | ENDEAVOUR MINING | Materialien | 1.105.852,62 | 5.0 | 62,26 |
| S63 | SINGAPORE TECHNOLOGIES ENGINEERING | Industrie | 1.104.356,40 | 5.0 | 7,41 |
| GIL | GILDAN ACTIVEWEAR INC | Zyklische Konsumgüter | 1.101.973,61 | 5.0 | 66,28 |
| CPU | COMPUTERSHARE LTD | Industrie | 1.101.119,13 | 5.0 | 23,83 |
| 2503 | KIRIN HOLDINGS LTD | Nichtzyklische Konsumgüter | 1.099.839,08 | 5.0 | 16,06 |
| SY1 | SYMRISE AG | Materialien | 1.095.547,37 | 5.0 | 87,36 |
| FORTUM | FORTUM | Versorger | 1.094.337,97 | 5.0 | 23,98 |
| KNIN | KUEHNE UND NAGEL INTERNATIONAL AG | Industrie | 1.090.583,45 | 5.0 | 229,11 |
| STN | STANTEC INC | Industrie | 1.087.404,61 | 5.0 | 100,33 |
| 8697 | JAPAN EXCHANGE GROUP INC | Financials | 1.085.561,59 | 5.0 | 11,26 |
| TIH | TOROMONT INDUSTRIES LTD | Industrie | 1.081.800,15 | 5.0 | 131,32 |
| PST | POSTE ITALIANE | Financials | 1.079.516,00 | 5.0 | 26,16 |
| X | TMX GROUP LTD | Financials | 1.064.712,80 | 5.0 | 37,27 |
| ATRL | ATKINSREALIS GROUP INC | Industrie | 1.062.025,25 | 5.0 | 69,39 |
| C38U | CAPITALAND INTEGRATED COMMERCIAL T | Immobilien | 1.049.844,12 | 5.0 | 1,86 |
| 7532 | PAN PACIFIC INTERNATIONAL HOLDINGS | Zyklische Konsumgüter | 1.048.303,11 | 5.0 | 6,03 |
| SVT | SEVERN TRENT PLC | Versorger | 1.045.136,97 | 5.0 | 39,13 |
| EN | BOUYGUES SA | Industrie | 1.035.676,18 | 5.0 | 53,07 |
| NESTE | NESTE | Energie | 1.031.696,79 | 5.0 | 26,16 |
| BVI | BUREAU VERITAS SA | Industrie | 1.028.372,01 | 4.0 | 32,57 |
| GRAB | GRAB HOLDINGS LTD CLASS A | Industrie | 1.027.860,48 | 4.0 | 4,56 |
| 9104 | MITSUI OSK LINES LTD | Industrie | 1.023.914,70 | 4.0 | 30,47 |
| 27 | GALAXY ENTERTAINMENT GROUP LTD | Zyklische Konsumgüter | 1.022.878,25 | 4.0 | 5,38 |
| 6383 | DAIFUKU LTD | Industrie | 1.018.277,69 | 4.0 | 34,99 |
| TEL2 B | TELE2 B | Kommunikation | 1.016.989,41 | 4.0 | 18,28 |
| QIA | QIAGEN NV | Gesundheitsversorgung | 1.013.086,03 | 4.0 | 55,23 |
| UU. | UNITED UTILITIES GROUP PLC | Versorger | 1.012.949,53 | 4.0 | 16,65 |
| IAG | IA FINANCIAL INC | Financials | 1.012.319,18 | 4.0 | 122,82 |
| BEAN | BELIMO N AG | Industrie | 1.011.958,39 | 4.0 | 1.129,42 |
| IVN | IVANHOE MINES LTD CLASS A | Materialien | 1.011.259,50 | 4.0 | 12,95 |
| MRO | MELROSE INDUSTRIES PLC | Industrie | 1.009.685,58 | 4.0 | 8,68 |
| 3402 | TORAY INDUSTRIES INC | Materialien | 1.009.067,33 | 4.0 | 7,38 |
| G1A | GEA GROUP AG | Industrie | 1.007.937,37 | 4.0 | 74,47 |
| COLO B | COLOPLAST B | Gesundheitsversorgung | 1.007.363,52 | 4.0 | 86,01 |
| GFL | GFL ENVIRONMENTAL SUBORDINATE VOTI | Industrie | 1.006.935,57 | 4.0 | 44,57 |
| AC | ACCOR SA | Zyklische Konsumgüter | 1.006.977,62 | 4.0 | 55,45 |
| ASRNL | ASR NEDERLAND NV | Financials | 1.004.242,69 | 4.0 | 71,54 |
| WCP | WHITECAP RESOURCES INC | Energie | 1.001.469,24 | 4.0 | 8,92 |
| 3 | HONG KONG AND CHINA GAS LTD | Versorger | 995.886,02 | 4.0 | 0,94 |
| ALO | ALSTOM SA | Industrie | 992.758,43 | 4.0 | 31,38 |
| FGR | EIFFAGE SA | Industrie | 990.693,17 | 4.0 | 143,70 |
| 288 | WH GROUP LTD | Nichtzyklische Konsumgüter | 988.303,11 | 4.0 | 1,15 |
| TELIA | TELIA COMPANY | Kommunikation | 985.424,42 | 4.0 | 4,57 |
| PHOE | PHOENIX FINANCIAL LTD | Financials | 984.631,63 | 4.0 | 47,20 |
| 6504 | FUJI ELECTRIC LTD | Industrie | 981.879,65 | 4.0 | 73,27 |
| TEL | TELENOR | Kommunikation | 974.746,43 | 4.0 | 16,10 |
| ARX | ARC RESOURCES LTD | Energie | 973.368,96 | 4.0 | 18,43 |
| HM B | HENNES & MAURITZ | Zyklische Konsumgüter | 971.361,86 | 4.0 | 19,74 |
| 3659 | NEXON LTD | Kommunikation | 969.636,88 | 4.0 | 27,70 |
| H78 | HONGKONG LAND HOLDINGS LTD | Immobilien | 967.104,00 | 4.0 | 8,28 |
| CAE | CAE INC | Industrie | 964.764,30 | 4.0 | 32,78 |
| AGS | AGEAS SA | Financials | 964.364,17 | 4.0 | 68,94 |
| RXL | REXEL SA | Industrie | 963.899,80 | 4.0 | 42,22 |
| 7453 | RYOHIN KEIKAKU LTD | Zyklische Konsumgüter | 957.670,43 | 4.0 | 19,75 |
| LYC | LYNAS RARE EARTHS LTD | Materialien | 957.027,12 | 4.0 | 11,70 |
| ERF | EUROFINS SCIENTIFIC | Gesundheitsversorgung | 953.208,49 | 4.0 | 84,29 |
| AGN | AEGON LTD | Financials | 950.563,32 | 4.0 | 7,81 |
| CCL.B | CCL INDUSTRIES INC CLASS B | Materialien | 945.231,29 | 4.0 | 63,05 |
| FUTU | FUTU HOLDINGS ADR LTD | Financials | 943.118,00 | 4.0 | 163,00 |
| EPI B | EPIROC CLASS B | Industrie | 939.569,51 | 4.0 | 24,18 |
| MKS | MARKS AND SPENCER GROUP PLC | Nichtzyklische Konsumgüter | 939.199,19 | 4.0 | 4,99 |
| 9502 | CHUBU ELECTRIC POWER INC | Versorger | 938.966,87 | 4.0 | 14,60 |
| HEIO | HEINEKEN HOLDING NV | Nichtzyklische Konsumgüter | 938.283,32 | 4.0 | 71,97 |
| LUG | LUNDIN GOLD INC | Materialien | 935.002,65 | 4.0 | 86,42 |
| CA | CARREFOUR SA | Nichtzyklische Konsumgüter | 925.776,98 | 4.0 | 16,56 |
| MOWI | MOWI | Nichtzyklische Konsumgüter | 925.596,03 | 4.0 | 21,84 |
| SIG | SIGMA HEALTHCARE LTD | Gesundheitsversorgung | 924.929,83 | 4.0 | 2,12 |
| 4684 | OBIC LTD | IT | 918.175,61 | 4.0 | 29,91 |
| 7259 | AISIN CORP | Zyklische Konsumgüter | 917.399,63 | 4.0 | 17,88 |
| EFN | ELEMENT FLEET MANAGEMENT CORP | Industrie | 911.720,84 | 4.0 | 25,19 |
| ORNBV | ORION CLASS B | Gesundheitsversorgung | 903.785,22 | 4.0 | 84,76 |
| SKA B | SKANSKA B | Industrie | 901.759,61 | 4.0 | 30,07 |
| 7186 | YOKOHAMA FINANCIAL GROUP INC | Financials | 887.757,88 | 4.0 | 8,99 |
| EVO | EVOLUTION | Zyklische Konsumgüter | 887.573,17 | 4.0 | 66,26 |
| SKF B | SKF B | Industrie | 886.027,04 | 4.0 | 28,33 |
| SCHN | SCHINDLER HOLDING AG | Industrie | 882.403,57 | 4.0 | 372,17 |
| FME | FRESENIUS MEDICAL CARE AG | Gesundheitsversorgung | 882.407,21 | 4.0 | 44,25 |
| AKRBP | AKER BP | Energie | 878.552,87 | 4.0 | 28,29 |
| ITRK | INTERTEK GROUP PLC | Industrie | 875.268,73 | 4.0 | 62,18 |
| 5016 | JX ADVANCED METALS CORP | Materialien | 875.199,12 | 4.0 | 16,67 |
| MPL | MEDIBANK PRIVATE LTD | Financials | 868.283,99 | 4.0 | 3,16 |
| ADDT B | ADDTECH CLASS B | Industrie | 860.971,42 | 4.0 | 33,31 |
| MNG | M&G PLC | Financials | 860.797,54 | 4.0 | 4,20 |
| WISE | WISE PLC CLASS A | Financials | 859.726,19 | 4.0 | 13,04 |
| MAERSK B | A P MOLLER MAERSK B | Industrie | 851.288,97 | 4.0 | 2.358,14 |
| BNZL | BUNZL | Industrie | 837.616,91 | 4.0 | 27,91 |
| 4755 | RAKUTEN GROUP INC | Zyklische Konsumgüter | 834.532,69 | 4.0 | 6,09 |
| ADM | ADMIRAL GROUP PLC | Financials | 829.303,86 | 4.0 | 36,24 |
| 7735 | SCREEN HOLDINGS LTD | IT | 828.978,25 | 4.0 | 123,73 |
| SOL | WASHINGTON H SOUL PATTINSON & COMP | Financials | 824.111,91 | 4.0 | 26,61 |
| SGP | STOCKLAND STAPLED UNITS LTD | Immobilien | 821.788,77 | 4.0 | 3,75 |
| MICC | MAGNUM ICE CREAM NV | Nichtzyklische Konsumgüter | 815.344,55 | 4.0 | 18,25 |
| BCP | BANCO COMERCIAL PORTUGUES SA | Financials | 812.221,09 | 4.0 | 1,07 |
| SRT3 | SARTORIUS PREF AG | Gesundheitsversorgung | 810.664,82 | 4.0 | 309,30 |
| 9697 | CAPCOM LTD | Kommunikation | 810.277,95 | 4.0 | 23,69 |
| A17U | CAPITALAND ASCENDAS REIT | Immobilien | 809.556,48 | 4.0 | 2,27 |
| TLX | TALANX AG | Financials | 802.713,77 | 4.0 | 123,84 |
| APA | APA GROUP UNITS | Versorger | 802.462,87 | 4.0 | 6,24 |
| 7202 | ISUZU MOTORS LTD | Zyklische Konsumgüter | 802.498,29 | 4.0 | 16,21 |
| SCA B | SVENSKA CELLULOSA B | Materialien | 801.984,00 | 3.0 | 13,09 |
| CON | CONTINENTAL AG | Zyklische Konsumgüter | 797.982,13 | 3.0 | 79,82 |
| TFII | TFI INTERNATIONAL INC | Industrie | 796.394,78 | 3.0 | 108,03 |
| ALA | ALTAGAS LTD | Versorger | 790.811,75 | 3.0 | 30,39 |
| C6L | SINGAPORE AIRLINES LTD | Industrie | 787.068,80 | 3.0 | 5,08 |
| UNI | UNIPOL ASSICURAZIONI SPA | Financials | 784.563,56 | 3.0 | 22,13 |
| OMV | OMV AG | Energie | 782.841,74 | 3.0 | 58,55 |
| TREL B | TRELLEBORG B | Industrie | 778.824,34 | 3.0 | 42,46 |
| 4188 | MITSUBISHI CHEMICAL GROUP CORP | Materialien | 773.770,68 | 3.0 | 6,54 |
| TRYG | TRYG | Financials | 766.543,51 | 3.0 | 24,12 |
| ASX | ASX LTD | Financials | 765.419,61 | 3.0 | 37,34 |
| KBX | KNORR BREMSE AG | Industrie | 761.954,62 | 3.0 | 116,05 |
| ABF | ASSOCIATED BRITISH FOODS PLC | Nichtzyklische Konsumgüter | 756.182,19 | 3.0 | 25,79 |
| TIT | TELECOM ITALIA | Kommunikation | 756.011,28 | 3.0 | 0,68 |
| TEN | TENARIS SA | Energie | 754.793,90 | 3.0 | 22,19 |
| 5411 | JFE HOLDINGS INC | Materialien | 754.884,43 | 3.0 | 13,73 |
| HEN | HENKEL AG | Nichtzyklische Konsumgüter | 754.094,58 | 3.0 | 81,19 |
| 8951 | NIPPON BUILDING FUND REIT INC | Immobilien | 753.771,33 | 3.0 | 927,15 |
| WTC | WISETECH GLOBAL LTD | IT | 753.037,51 | 3.0 | 42,94 |
| AM | DASSAULT AVIATION SA | Industrie | 751.792,70 | 3.0 | 388,52 |
| SOBI | SWEDISH ORPHAN BIOVITRUM | Gesundheitsversorgung | 745.879,30 | 3.0 | 38,42 |
| LIFCO B | LIFCO CLASS B | Industrie | 743.963,84 | 3.0 | 35,03 |
| G24 | SCOUT24 N | Kommunikation | 743.282,01 | 3.0 | 101,89 |
| 1997 | WHARF REAL ESTATE INVESTMENT COMPA | Immobilien | 742.363,23 | 3.0 | 3,44 |
| SHL | SONIC HEALTHCARE LTD | Gesundheitsversorgung | 741.722,42 | 3.0 | 16,19 |
| GALP | GALP ENERGIA SGPS SA CLASS B | Energie | 741.571,14 | 3.0 | 18,68 |
| AIA | AUCKLAND INTERNATIONAL AIRPORT LTD | Industrie | 735.994,63 | 3.0 | 4,98 |
| KGF | KINGFISHER PLC | Zyklische Konsumgüter | 735.424,67 | 3.0 | 4,44 |
| 9021 | WEST JAPAN RAILWAY | Industrie | 733.242,09 | 3.0 | 20,54 |
| RNO | RENAULT SA | Zyklische Konsumgüter | 732.742,90 | 3.0 | 38,28 |
| TLC | THE LOTTERY CORPORATION LTD | Zyklische Konsumgüter | 732.895,13 | 3.0 | 3,50 |
| LI | KLEPIERRE REIT SA | Immobilien | 732.346,62 | 3.0 | 38,71 |
| EXO | EXOR NV | Financials | 731.764,00 | 3.0 | 82,50 |
| SPX | SPIRAX GROUP PLC | Industrie | 726.615,45 | 3.0 | 98,90 |
| 6479 | MINEBEA MITSUMI INC | Industrie | 715.552,81 | 3.0 | 20,92 |
| SECU B | SECURITAS B | Industrie | 714.530,92 | 3.0 | 16,41 |
| MAERSK A | A P MOLLER MAERSK | Industrie | 708.122,49 | 3.0 | 2.352,57 |
| ORK | ORKLA | Nichtzyklische Konsumgüter | 707.315,12 | 3.0 | 11,58 |
| 6841 | YOKOGAWA ELECTRIC CORP | IT | 705.391,89 | 3.0 | 33,91 |
| NTGY | NATURGY ENERGY GROUP SA | Versorger | 704.956,13 | 3.0 | 30,86 |
| 9843 | NITORI HOLDINGS LTD | Zyklische Konsumgüter | 701.368,62 | 3.0 | 17,98 |
| 7309 | SHIMANO INC | Zyklische Konsumgüter | 700.198,30 | 3.0 | 112,94 |
| SBRY | SAINSBURY(J) PLC | Nichtzyklische Konsumgüter | 699.883,00 | 3.0 | 4,34 |
| 8593 | MITSUBISHI HC CAPITAL INC | Financials | 699.522,12 | 3.0 | 8,61 |
| INDT | INDUTRADE | Industrie | 696.725,01 | 3.0 | 25,26 |
| 8331 | CHIBA BANK LTD | Financials | 695.774,52 | 3.0 | 13,03 |
| KESKOB | KESKO CLASS B | Nichtzyklische Konsumgüter | 695.044,86 | 3.0 | 24,53 |
| 4523 | EISAI LTD | Gesundheitsversorgung | 693.256,40 | 3.0 | 29,25 |
| INDU C | INDUSTRIVARDEN SERIES | Financials | 691.711,59 | 3.0 | 48,66 |
| DSG | DESCARTES SYSTEMS GROUP INC | IT | 690.597,75 | 3.0 | 82,86 |
| PSON | PEARSON PLC | Zyklische Konsumgüter | 689.701,66 | 3.0 | 13,20 |
| PAH3 | PORSCHE AUTOMOBIL HOLDING PREF | Zyklische Konsumgüter | 689.456,12 | 3.0 | 44,18 |
| BNR | BRENNTAG | Industrie | 684.723,65 | 3.0 | 59,93 |
| GBLB | GROUPE BRUXELLES LAMBERT NV | Financials | 684.047,96 | 3.0 | 94,57 |
| DIM | SARTORIUS STEDIM BIOTECH SA | Gesundheitsversorgung | 682.323,15 | 3.0 | 248,39 |
| NICE | NICE LTD | IT | 677.987,07 | 3.0 | 116,51 |
| PME | PRO MEDICUS LTD | Gesundheitsversorgung | 678.120,31 | 3.0 | 125,53 |
| YAR | YARA INTERNATIONAL | Materialien | 677.492,77 | 3.0 | 45,52 |
| SGH | SGH LTD | Industrie | 676.445,77 | 3.0 | 32,47 |
| 5019 | IDEMITSU KOSAN LTD | Energie | 675.764,77 | 3.0 | 8,32 |
| 4689 | LY CORP | Kommunikation | 674.774,42 | 3.0 | 2,60 |
| SAP | SAPUTO INC | Nichtzyklische Konsumgüter | 669.350,71 | 3.0 | 30,44 |
| CAR | CAR GROUP LTD | Kommunikation | 667.327,65 | 3.0 | 20,61 |
| BS6 | YANGZIJIANG SHIPBUILDING (HOLDINGS | Industrie | 666.828,31 | 3.0 | 2,61 |
| 7911 | TOPPAN HOLDINGS INC | Industrie | 666.376,26 | 3.0 | 30,85 |
| SYENS | SYENSQO NV | Materialien | 659.604,32 | 3.0 | 86,46 |
| 7912 | DAI NIPPON PRINTING LTD | Industrie | 656.740,68 | 3.0 | 18,04 |
| OTEX | OPEN TEXT CORP | IT | 655.963,52 | 3.0 | 29,01 |
| BTRW | BARRATT REDROW PLC | Zyklische Konsumgüter | 655.477,76 | 3.0 | 5,27 |
| 7272 | YAMAHA MOTOR LTD | Zyklische Konsumgüter | 650.123,53 | 3.0 | 7,60 |
| S68 | SINGAPORE EXCHANGE LTD | Financials | 649.731,96 | 3.0 | 13,75 |
| ZAL | ZALANDO | Zyklische Konsumgüter | 649.305,51 | 3.0 | 28,13 |
| 2801 | KIKKOMAN CORP | Nichtzyklische Konsumgüter | 646.843,73 | 3.0 | 9,46 |
| KEY | KEYERA CORP | Energie | 646.594,61 | 3.0 | 32,51 |
| 66 | MTR CORPORATION CORP LTD | Industrie | 645.585,93 | 3.0 | 4,35 |
| 8113 | UNICHARM CORP | Nichtzyklische Konsumgüter | 644.708,88 | 3.0 | 6,11 |
| REA | REA GROUP LTD | Kommunikation | 633.490,09 | 3.0 | 129,84 |
| AMUN | AMUNDI SA | Financials | 628.884,42 | 3.0 | 88,63 |
| ELISA | ELISA | Kommunikation | 620.121,25 | 3.0 | 44,30 |
| STERV | STORA ENSO CLASS R | Materialien | 618.570,68 | 3.0 | 12,46 |
| 83 | SINO LAND LTD | Immobilien | 618.520,61 | 3.0 | 1,49 |
| DCC | DCC PLC | Industrie | 617.997,15 | 3.0 | 62,42 |
| JMT | JERONIMO MARTINS SA | Nichtzyklische Konsumgüter | 617.660,21 | 3.0 | 24,08 |
| FSV | FIRSTSERVICE SUBORDINATE VOTING CO | Immobilien | 615.609,93 | 3.0 | 161,49 |
| INDU A | INDUSTRIVARDEN A | Financials | 614.856,05 | 3.0 | 48,58 |
| PHNX | PHOENIX GROUP HOLDINGS PLC | Financials | 613.263,13 | 3.0 | 9,91 |
| WTB | WHITBREAD PLC | Zyklische Konsumgüter | 612.599,47 | 3.0 | 38,05 |
| 5201 | AGC INC | Industrie | 612.266,83 | 3.0 | 35,81 |
| 4204 | SEKISUI CHEMICAL LTD | Industrie | 610.565,33 | 3.0 | 17,96 |
| 7701 | SHIMADZU CORP | IT | 608.937,29 | 3.0 | 28,19 |
| 9042 | HANKYU HANSHIN HOLDINGS INC | Industrie | 605.646,11 | 3.0 | 27,78 |
| VCX | VICINITY CENTRES | Immobilien | 602.839,92 | 3.0 | 1,73 |
| REC | RECORDATI INDUSTRIA CHIMICA E FARM | Gesundheitsversorgung | 599.339,13 | 3.0 | 56,24 |
| 4911 | SHISEIDO LTD | Nichtzyklische Konsumgüter | 593.588,63 | 3.0 | 17,36 |
| AUTO | AUTOTRADER GROUP PLC | Kommunikation | 588.419,92 | 3.0 | 7,53 |
| HAG | HENSOLDT AG | Industrie | 588.497,56 | 3.0 | 100,58 |
| GJF | GJENSIDIGE FORSIKRING | Financials | 585.292,84 | 3.0 | 27,95 |
| JDEP | JDE PEETS NV | Nichtzyklische Konsumgüter | 584.532,80 | 3.0 | 37,64 |
| T | TELUS CORP | Kommunikation | 584.120,67 | 3.0 | 13,90 |
| 12 | HENDERSON LAND DEVELOPMENT LTD | Immobilien | 582.856,70 | 3.0 | 3,89 |
| UHR | THE SWATCH GROUP AG | Zyklische Konsumgüter | 581.873,43 | 3.0 | 214,32 |
| HOT | HOCHTIEF AG | Industrie | 581.876,66 | 3.0 | 432,30 |
| PNDORA | PANDORA | Zyklische Konsumgüter | 579.831,16 | 3.0 | 77,57 |
| P911 | DR ING HC F PORSCHE PRF AG | Zyklische Konsumgüter | 579.015,82 | 3.0 | 50,25 |
| CTC.A | CANADIAN TIRE LTD CLASS A | Zyklische Konsumgüter | 578.536,09 | 3.0 | 127,29 |
| BARN | BARRY CALLEBAUT AG | Nichtzyklische Konsumgüter | 573.646,06 | 3.0 | 1.677,33 |
| IAG | INTERNATIONAL AIRLINES GROUP SA | Industrie | 573.388,87 | 3.0 | 5,68 |
| 6586 | MAKITA CORP | Industrie | 572.775,27 | 2.0 | 30,63 |
| LAND | LAND SECURITIES GROUP REIT PLC | Immobilien | 570.885,16 | 2.0 | 8,84 |
| 3088 | MATSUKIYOKARA | Nichtzyklische Konsumgüter | 568.128,47 | 2.0 | 16,61 |
| 1878 | DAITO TRUST CONSTRUCTION LTD | Immobilien | 565.998,50 | 2.0 | 20,07 |
| IPN | IPSEN SA | Gesundheitsversorgung | 563.631,53 | 2.0 | 165,00 |
| 1038 | CHEUNG KONG INFRASTRUCTURE HOLDING | Versorger | 562.841,44 | 2.0 | 8,10 |
| 4612 | NIPPON PAINT HOLDINGS LTD | Materialien | 561.850,39 | 2.0 | 6,54 |
| 9602 | TOHO (TOKYO) LTD | Kommunikation | 561.627,39 | 2.0 | 52,49 |
| RBI | RAIFFEISEN BANK INTERNATIONAL AG | Financials | 558.467,24 | 2.0 | 47,11 |
| 9024 | SEIBU HOLDINGS INC | Industrie | 556.998,15 | 2.0 | 26,65 |
| 7550 | ZENSHO HOLDINGS LTD | Zyklische Konsumgüter | 555.833,69 | 2.0 | 55,58 |
| NEM | NEMETSCHEK | IT | 554.565,11 | 2.0 | 96,83 |
| 9005 | TOKYU CORP | Industrie | 553.538,57 | 2.0 | 11,51 |
| LHA | DEUTSCHE LUFTHANSA AG | Industrie | 550.298,48 | 2.0 | 10,43 |
| 9CI | CAPITALAND INVESTMENT LTD | Immobilien | 544.707,27 | 2.0 | 2,40 |
| 7181 | JAPAN POST INSURANCE LTD | Financials | 543.727,45 | 2.0 | 30,21 |
| IFT | INFRATIL LTD | Financials | 541.600,58 | 2.0 | 6,47 |
| 6823 | HKT TRUST AND HKT UNITS LTD | Kommunikation | 539.298,26 | 2.0 | 1,47 |
| EMSN | EMS-CHEMIE HOLDING AG | Materialien | 538.732,31 | 2.0 | 787,62 |
| EVD | CTS EVENTIM AG | Kommunikation | 536.925,96 | 2.0 | 87,73 |
| EDPR | EDP RENOVAVEIS SA | Versorger | 532.923,09 | 2.0 | 15,26 |
| 1928 | SANDS CHINA LTD | Zyklische Konsumgüter | 532.218,32 | 2.0 | 2,41 |
| BALD B | FASTIGHETS BALDER CLASS B | Immobilien | 530.307,24 | 2.0 | 7,37 |
| ELI | ELIA GROUP SA | Versorger | 529.898,40 | 2.0 | 139,78 |
| SDR | SCHRODERS PLC | Financials | 528.416,69 | 2.0 | 6,29 |
| 8136 | SANRIO LTD | Zyklische Konsumgüter | 526.783,91 | 2.0 | 30,99 |
| 3626 | TIS INC | IT | 525.824,26 | 2.0 | 30,57 |
| EDEN | EDENRED | Financials | 520.856,37 | 2.0 | 20,73 |
| ENT | ENTAIN PLC | Zyklische Konsumgüter | 519.738,35 | 2.0 | 9,15 |
| BMED | BANCA MEDIOLANUM | Financials | 518.898,95 | 2.0 | 23,17 |
| BMW3 | BMW PREF AG | Zyklische Konsumgüter | 512.454,34 | 2.0 | 104,03 |
| 4091 | NIPPON SANSO HOLDINGS CORP | Materialien | 511.760,35 | 2.0 | 29,93 |
| GET | GETLINK | Industrie | 511.241,54 | 2.0 | 19,18 |
| DHER | DELIVERY HERO | Zyklische Konsumgüter | 509.560,40 | 2.0 | 31,52 |
| IMCD | IMCD NV | Industrie | 507.935,60 | 2.0 | 92,22 |
| NIBE B | NIBE INDUSTRIER CLASS B | Industrie | 506.116,97 | 2.0 | 3,97 |
| F34 | WILMAR INTERNATIONAL LTD | Nichtzyklische Konsumgüter | 505.570,67 | 2.0 | 2,64 |
| VER | VERBUND AG | Versorger | 503.945,43 | 2.0 | 72,62 |
| BEIJ B | BEIJER REF CLASS B | Industrie | 500.926,86 | 2.0 | 15,29 |
| 8729 | SONY FINANCIAL GROUP INC | Financials | 500.405,71 | 2.0 | 1,00 |
| 7201 | NISSAN MOTOR LTD | Zyklische Konsumgüter | 500.060,47 | 2.0 | 2,49 |
| BIM | BIOMERIEUX SA | Gesundheitsversorgung | 500.151,62 | 2.0 | 122,77 |
| TUB | FINANCIERE DE TUBIZE SA | Gesundheitsversorgung | 496.284,47 | 2.0 | 262,31 |
| BEPC | BROOKFIELD RENEWABLE SUBORDINATE V | Versorger | 495.640,77 | 2.0 | 39,44 |
| MNDY | MONDAYCOM LTD | IT | 494.618,18 | 2.0 | 130,06 |
| 6869 | SYSMEX CORP | Gesundheitsversorgung | 486.733,53 | 2.0 | 9,87 |
| 9107 | KAWASAKI KISEN LTD | Industrie | 485.077,21 | 2.0 | 14,18 |
| CEN | CONTACT ENERGY LTD | Versorger | 482.824,04 | 2.0 | 5,61 |
| ANA | ACCIONA SA | Versorger | 480.854,40 | 2.0 | 215,44 |
| LEG | LEG IMMOBILIEN N | Immobilien | 477.692,80 | 2.0 | 72,27 |
| ADP | AEROPORTS DE PARIS SA | Industrie | 472.416,33 | 2.0 | 130,14 |
| IGM | IGM FINANCIAL INC | Financials | 471.331,72 | 2.0 | 48,55 |
| 2413 | M3 INC | Gesundheitsversorgung | 469.895,00 | 2.0 | 12,91 |
| 4704 | TREND MICRO INC | IT | 465.945,84 | 2.0 | 40,17 |
| MEL | MERIDIAN ENERGY LTD | Versorger | 465.384,71 | 2.0 | 3,36 |
| QAN | QANTAS AIRWAYS LTD | Industrie | 463.122,45 | 2.0 | 7,17 |
| 1308 | SITC INTERNATIONAL HOLDINGS LTD | Industrie | 459.301,34 | 2.0 | 3,51 |
| AZRG | AZRIELI GROUP LTD | Immobilien | 455.266,17 | 2.0 | 138,59 |
| SOF | SOFINA SA | Financials | 454.301,82 | 2.0 | 289,55 |
| WIX | WIX.COM LTD | IT | 449.457,57 | 2.0 | 89,73 |
| AVOL | AVOLTA AG | Zyklische Konsumgüter | 441.182,24 | 2.0 | 61,10 |
| 2587 | SUNTORY BEVERAGE & FOOD LTD | Nichtzyklische Konsumgüter | 439.042,94 | 2.0 | 32,52 |
| GFC | GECINA SA | Immobilien | 437.724,74 | 2.0 | 92,07 |
| BKW | BKW N AG | Versorger | 437.639,85 | 2.0 | 198,75 |
| 4768 | OTSUKA CORP | IT | 426.264,43 | 2.0 | 20,49 |
| BCVN | BC VAUD N | Financials | 420.047,30 | 2.0 | 132,84 |
| RAA | RATIONAL AG | Industrie | 420.167,31 | 2.0 | 819,04 |
| 9435 | HIKARI TSUSHIN INC | Industrie | 418.484,44 | 2.0 | 278,99 |
| 4 | WHARF (HOLDINGS) LTD | Immobilien | 414.640,03 | 2.0 | 3,24 |
| INPST | INPOST SA | Industrie | 409.346,50 | 2.0 | 15,99 |
| SW | SODEXO SA | Zyklische Konsumgüter | 404.913,24 | 2.0 | 50,22 |
| SAGA B | SAGAX CLASS B | Immobilien | 404.177,48 | 2.0 | 21,87 |
| U96 | SEMBCORP INDUSTRIES LTD | Versorger | 401.797,75 | 2.0 | 4,70 |
| BZU | BUZZI | Materialien | 401.848,31 | 2.0 | 58,17 |
| 3003 | HULIC LTD | Immobilien | 397.555,35 | 2.0 | 11,56 |
| LUND B | LUNDBERGFORETAGEN CLASS B | Financials | 395.482,37 | 2.0 | 57,98 |
| DIE | DIETEREN (D) SA | Zyklische Konsumgüter | 391.279,43 | 2.0 | 229,35 |
| 3038 | KOBE BUSSAN LTD | Nichtzyklische Konsumgüter | 391.142,03 | 2.0 | 25,56 |
| GRF | GRIFOLS SA CLASS A | Gesundheitsversorgung | 384.866,17 | 2.0 | 13,06 |
| LOTB | LOTUS BAKERIES NV | Nichtzyklische Konsumgüter | 382.622,94 | 2.0 | 11.253,60 |
| MAP | MAPFRE SA | Financials | 370.801,36 | 2.0 | 4,55 |
| CPR | DAVIDE CAMPARI MILANO NV | Nichtzyklische Konsumgüter | 368.939,31 | 2.0 | 7,09 |
| EMP.A | EMPIRE LTD CLASS A | Nichtzyklische Konsumgüter | 363.728,99 | 2.0 | 32,69 |
| ICL | ICL GROUP LTD | Materialien | 362.294,88 | 2.0 | 5,46 |
| CVC | CVC CAPITAL PARTNERS PLC | Financials | 361.430,01 | 2.0 | 17,63 |
| COV | COVIVIO SA | Immobilien | 358.350,70 | 2.0 | 63,17 |
| ROCK B | ROCKWOOL CLASS B | Industrie | 355.761,91 | 2.0 | 34,44 |
| 3391 | TSURUHA HOLDINGS INC | Nichtzyklische Konsumgüter | 355.339,55 | 2.0 | 16,53 |
| EVK | EVONIK INDUSTRIES AG | Materialien | 344.334,72 | 2.0 | 15,66 |
| BOL | BOLLORE | Energie | 342.196,94 | 1.0 | 5,66 |
| CU | CANADIAN UTILITIES LTD CLASS A | Versorger | 342.240,91 | 1.0 | 32,01 |
| HOLM B | HOLMEN CLASS B | Materialien | 334.078,96 | 1.0 | 38,98 |
| SALM | SALMAR | Nichtzyklische Konsumgüter | 327.896,96 | 1.0 | 54,80 |
| RAND | RANDSTAD HOLDING | Industrie | 327.542,98 | 1.0 | 34,20 |
| 9201 | JAPAN AIRLINES LTD | Industrie | 327.201,98 | 1.0 | 19,13 |
| 4151 | KYOWA KIRIN LTD | Gesundheitsversorgung | 322.606,55 | 1.0 | 16,98 |
| HIK | HIKMA PHARMACEUTICALS PLC | Gesundheitsversorgung | 313.953,51 | 1.0 | 21,49 |
| 9202 | ANA HOLDINGS INC | Industrie | 307.470,50 | 1.0 | 19,84 |
| LATO B | LATOUR INVESTMENT CLASS B | Industrie | 298.104,91 | 1.0 | 25,08 |
| 19 | SWIRE PACIFIC LTD A | Industrie | 295.378,18 | 1.0 | 9,53 |
| 3092 | ZOZO INC | Zyklische Konsumgüter | 276.443,55 | 1.0 | 8,04 |
| 3064 | MONOTARO LTD | Industrie | 271.554,57 | 1.0 | 14,52 |
| NEXI | NEXI | Financials | 268.831,82 | 1.0 | 4,41 |
| FDJU | FDJ UNITED | Zyklische Konsumgüter | 264.963,41 | 1.0 | 27,12 |
| 4716 | ORACLE JAPAN CORP | IT | 255.011,22 | 1.0 | 70,84 |
| DEMANT | DEMANT | Gesundheitsversorgung | 250.908,45 | 1.0 | 37,14 |
| INW | INFRASTRUTTURE WIRELESS ITALIANE | Kommunikation | 234.325,02 | 1.0 | 8,77 |
| JD. | JD SPORTS FASHION PLC | Zyklische Konsumgüter | 219.580,67 | 1.0 | 1,15 |
| BCE | BCE INC | Kommunikation | 219.071,06 | 1.0 | 25,20 |
| 9023 | TOKYO METRO LTD | Industrie | 193.444,30 | 1.0 | 10,87 |
| IBE.D | DERECHOS IBERDROLA SA SA | Versorger | 172.756,11 | 1.0 | 0,30 |
| 9143 | SG HOLDINGS LTD | Industrie | 163.296,38 | 1.0 | 9,84 |
| GSIFT | CASH COLLATERAL USD GSIFT | Cash und/oder Derivate | 135.000,00 | 1.0 | 100,00 |
| NZD | NZD CASH | Cash und/oder Derivate | 13.941,23 | 0.0 | 59,94 |
| AUD | AUD/USD | Cash und/oder Derivate | 12.319,63 | 0.0 | 1,00 |
| AUD | AUD/USD | Cash und/oder Derivate | 12.319,63 | 0.0 | 1,00 |
| ACS.D | DERECHOS ACTIVIDADES DE CONSTRUCCI | Industrie | 9.190,95 | 0.0 | 0,55 |
| EUR | EUR/USD | Cash und/oder Derivate | -42,33 | 0.0 | 1,00 |
| EUR | EUR/USD | Cash und/oder Derivate | -42,33 | 0.0 | 1,00 |
| JPY | JPY/USD | Cash und/oder Derivate | -26,68 | 0.0 | 1,00 |
| JPY | JPY/USD | Cash und/oder Derivate | -26,68 | 0.0 | 1,00 |
| CAD | CAD/USD | Cash und/oder Derivate | -16,62 | 0.0 | 1,00 |
| CAD | CAD/USD | Cash und/oder Derivate | -16,62 | 0.0 | 1,00 |
| GBP | GBP/USD | Cash und/oder Derivate | -13,71 | 0.0 | 1,00 |
| GBP | GBP/USD | Cash und/oder Derivate | -13,71 | 0.0 | 1,00 |
| CHF | CHF/USD | Cash und/oder Derivate | -11,63 | 0.0 | 1,00 |
| CHF | CHF/USD | Cash und/oder Derivate | -11,63 | 0.0 | 1,00 |
| AUD | AUD/USD | Cash und/oder Derivate | -4,77 | 0.0 | 1,00 |
| AUD | AUD/USD | Cash und/oder Derivate | -4,77 | 0.0 | 1,00 |
| SEK | SEK/USD | Cash und/oder Derivate | -4,04 | 0.0 | 1,00 |
| SEK | SEK/USD | Cash und/oder Derivate | -4,04 | 0.0 | 1,00 |
| DKK | DKK/USD | Cash und/oder Derivate | -2,48 | 0.0 | 1,00 |
| DKK | DKK/USD | Cash und/oder Derivate | -2,48 | 0.0 | 1,00 |
| HKD | HKD/USD | Cash und/oder Derivate | -1,86 | 0.0 | 1,00 |
| HKD | HKD/USD | Cash und/oder Derivate | -1,86 | 0.0 | 1,00 |
| SGD | SGD/USD | Cash und/oder Derivate | -1,12 | 0.0 | 1,00 |
| SGD | SGD/USD | Cash und/oder Derivate | -1,12 | 0.0 | 1,00 |
| NOK | NOK/USD | Cash und/oder Derivate | -0,71 | 0.0 | 1,00 |
| NOK | NOK/USD | Cash und/oder Derivate | -0,71 | 0.0 | 1,00 |
| ILS | ILS/USD | Cash und/oder Derivate | -0,69 | 0.0 | 1,00 |
| ILS | ILS/USD | Cash und/oder Derivate | -0,69 | 0.0 | 1,00 |
| NZD | NZD/USD | Cash und/oder Derivate | -0,14 | 0.0 | 1,00 |
| NZD | NZD/USD | Cash und/oder Derivate | -0,14 | 0.0 | 1,00 |
| MPTH6 | MINI S&P/TSE 60 INDEX MAR 26 | Cash und/oder Derivate | 0,00 | 0.0 | 1.396,73 |
| MFSH6 | MSCI EAFE INDEX MAR 26 | Cash und/oder Derivate | 0,00 | 0.0 | 3.032,00 |
| NOK | NOK CASH | Cash und/oder Derivate | -79.930,46 | 0.0 | 10,25 |
| ILS | ILS CASH | Cash und/oder Derivate | -86.469,07 | 0.0 | 32,09 |
| SGD | SGD CASH | Cash und/oder Derivate | -151.309,71 | -1.0 | 78,85 |
| HKD | HKD CASH | Cash und/oder Derivate | -303.836,09 | -1.0 | 12,82 |
| DKK | DKK CASH | Cash und/oder Derivate | -438.828,42 | -2.0 | 15,93 |
| SEK | SEK CASH | Cash und/oder Derivate | -756.961,68 | -3.0 | 11,21 |
| AUD | AUD CASH | Cash und/oder Derivate | -1.322.576,52 | -6.0 | 69,39 |
| CHF | CHF CASH | Cash und/oder Derivate | -2.068.912,68 | -9.0 | 129,22 |
| CAD | CAD CASH | Cash und/oder Derivate | -2.434.904,08 | -11.0 | 73,10 |
| GBP | GBP CASH | Cash und/oder Derivate | -2.443.150,97 | -11.0 | 137,07 |
| JPY | JPY CASH | Cash und/oder Derivate | -4.928.093,32 | -22.0 | 0,65 |
| EUR | EUR CASH | Cash und/oder Derivate | -7.602.351,81 | -33.0 | 118,96 |
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