Below, a list of constituents for IXUA (iShares MSCI World ex-USA UCITS ETF) is shown. In total, IXUA consists of 821 securities.
Note: The data shown here is as of date Feb. 26, 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 | 64.480.066,56 | 232.0 | 1.520,51 |
| USD | USD CASH | Cash und/oder Derivate | 57.470.010,28 | 207.0 | 100,00 |
| ROG | ROCHE HOLDING PAR AG | Gesundheitsversorgung | 36.709.067,56 | 132.0 | 477,27 |
| HSBA | HSBC HOLDINGS PLC | Financials | 35.499.378,83 | 128.0 | 18,87 |
| NOVN | NOVARTIS | Gesundheitsversorgung | 34.937.154,98 | 126.0 | 167,84 |
| AZN | ASTRAZENECA PLC | Gesundheitsversorgung | 34.909.519,88 | 126.0 | 205,97 |
| NESN | NESTLE SA | Nichtzyklische Konsumgüter | 30.207.287,13 | 109.0 | 107,20 |
| RY | ROYAL BANK OF CANADA | Financials | 26.647.442,39 | 96.0 | 173,37 |
| SHEL | SHELL PLC | Energie | 25.833.300,14 | 93.0 | 40,75 |
| 7203 | TOYOTA MOTOR CORP | Zyklische Konsumgüter | 24.725.470,76 | 89.0 | 23,79 |
| SIE | SIEMENS N AG | Industrie | 23.825.787,18 | 86.0 | 288,07 |
| CBA | COMMONWEALTH BANK OF AUSTRALIA | Financials | 23.189.684,65 | 83.0 | 127,02 |
| 8306 | MITSUBISHI UFJ FINANCIAL GROUP INC | Financials | 22.851.462,00 | 82.0 | 18,10 |
| SAP | SAP | IT | 22.470.573,73 | 81.0 | 196,83 |
| BHP | BHP GROUP LTD | Materialien | 22.308.727,07 | 80.0 | 40,17 |
| SAN | BANCO SANTANDER SA | Financials | 21.474.341,90 | 77.0 | 13,18 |
| ALV | ALLIANZ | Financials | 18.976.627,31 | 68.0 | 450,23 |
| SU | SCHNEIDER ELECTRIC | Industrie | 18.682.674,36 | 67.0 | 312,68 |
| TD | TORONTO DOMINION | Financials | 18.124.442,52 | 65.0 | 97,18 |
| MC | LVMH | Zyklische Konsumgüter | 17.881.216,21 | 64.0 | 652,62 |
| ULVR | UNILEVER PLC | Nichtzyklische Konsumgüter | 17.489.229,66 | 63.0 | 73,11 |
| TTE | TOTALENERGIES | Energie | 17.210.737,03 | 62.0 | 79,51 |
| ENR | SIEMENS ENERGY N AG | Industrie | 17.013.971,18 | 61.0 | 199,92 |
| IBE | IBERDROLA SA | Versorger | 16.962.778,04 | 61.0 | 24,02 |
| RR. | ROLLS-ROYCE HOLDINGS PLC | Industrie | 16.294.350,62 | 59.0 | 17,73 |
| DTE | DEUTSCHE TELEKOM N AG | Kommunikation | 16.046.170,74 | 58.0 | 39,72 |
| SHOP | SHOPIFY SUBORDINATE VOTING INC CLA | IT | 16.015.654,57 | 58.0 | 120,33 |
| SAF | SAFRAN SA | Industrie | 15.943.649,48 | 57.0 | 406,21 |
| ABBN | ABB LTD | Industrie | 15.767.734,66 | 57.0 | 92,33 |
| 6501 | HITACHI LTD | Industrie | 15.663.927,87 | 56.0 | 31,20 |
| 6857 | ADVANTEST CORP | IT | 15.076.415,49 | 54.0 | 182,97 |
| BBVA | BANCO BILBAO VIZCAYA ARGENTARIA SA | Financials | 15.034.172,54 | 54.0 | 23,79 |
| BATS | BRITISH AMERICAN TOBACCO | Nichtzyklische Konsumgüter | 14.879.300,56 | 54.0 | 62,43 |
| 8316 | SUMITOMO MITSUI FINANCIAL GROUP IN | Financials | 14.652.437,10 | 53.0 | 36,44 |
| UBSG | UBS GROUP AG | Financials | 14.422.571,93 | 52.0 | 41,38 |
| 6758 | SONY GROUP CORP | Zyklische Konsumgüter | 14.233.513,86 | 51.0 | 21,05 |
| AIR | AIRBUS GROUP | Industrie | 14.100.469,59 | 51.0 | 217,71 |
| 8035 | TOKYO ELECTRON LTD | IT | 13.922.650,98 | 50.0 | 295,60 |
| UCG | UNICREDIT | Financials | 13.450.021,96 | 48.0 | 87,50 |
| GSK | GLAXOSMITHKLINE | Gesundheitsversorgung | 13.382.000,67 | 48.0 | 29,97 |
| AI | LAIR LIQUIDE SOCIETE ANONYME POUR | Materialien | 13.241.146,22 | 48.0 | 210,42 |
| NOVO B | NOVO NORDISK CLASS B | Gesundheitsversorgung | 13.227.841,95 | 48.0 | 37,66 |
| AEM | AGNICO EAGLE MINES LTD | Materialien | 13.145.197,73 | 47.0 | 240,23 |
| 1299 | AIA GROUP LTD | Financials | 12.620.245,64 | 45.0 | 10,81 |
| RIO | RIO TINTO PLC | Materialien | 12.500.527,15 | 45.0 | 100,98 |
| BNP | BNP PARIBAS SA | Financials | 12.468.563,08 | 45.0 | 113,73 |
| ENB | ENBRIDGE INC | Energie | 12.444.378,01 | 45.0 | 52,40 |
| OR | LOREAL SA | Nichtzyklische Konsumgüter | 12.255.281,25 | 44.0 | 470,29 |
| CFR | COMPAGNIE FINANCIERE RICHEMONT SA | Zyklische Konsumgüter | 12.085.450,05 | 44.0 | 206,50 |
| ZURN | ZURICH INSURANCE GROUP LTD | Financials | 11.861.123,68 | 43.0 | 744,81 |
| 8058 | MITSUBISHI CORP | Industrie | 11.820.519,84 | 43.0 | 33,00 |
| NAB | NATIONAL AUSTRALIA BANK LTD | Financials | 11.757.359,48 | 42.0 | 34,91 |
| BMO | BANK OF MONTREAL | Financials | 11.613.169,52 | 42.0 | 148,01 |
| 8411 | MIZUHO FINANCIAL GROUP INC | Financials | 11.587.393,46 | 42.0 | 42,48 |
| SAN | SANOFI SA | Gesundheitsversorgung | 11.511.873,02 | 41.0 | 95,34 |
| WBC | WESTPAC BANKING CORPORATION CORP | Financials | 11.499.152,57 | 41.0 | 30,53 |
| BP. | BP PLC | Energie | 10.946.053,11 | 39.0 | 6,36 |
| 9984 | SOFTBANK GROUP CORP | Kommunikation | 10.856.882,89 | 39.0 | 25,81 |
| ISP | INTESA SANPAOLO | Financials | 10.740.503,02 | 39.0 | 6,86 |
| 7011 | MITSUBISHI HEAVY INDUSTRIES LTD | Industrie | 10.722.726,43 | 39.0 | 30,38 |
| ENEL | ENEL | Versorger | 10.559.137,35 | 38.0 | 11,80 |
| BN | BROOKFIELD CORP CLASS A | Financials | 10.378.581,75 | 37.0 | 45,58 |
| BNS | BANK OF NOVA SCOTIA | Financials | 10.255.895,09 | 37.0 | 75,91 |
| CM | CANADIAN IMPERIAL BANK OF COMMERCE | Financials | 10.203.469,10 | 37.0 | 100,75 |
| NG. | NATIONAL GRID PLC | Versorger | 10.127.396,00 | 36.0 | 18,79 |
| RHM | RHEINMETALL AG | Industrie | 9.921.091,48 | 36.0 | 1.985,01 |
| 8031 | MITSUI LTD | Industrie | 9.880.558,84 | 36.0 | 36,45 |
| INGA | ING GROEP NV | Financials | 9.688.892,12 | 35.0 | 29,47 |
| CNQ | CANADIAN NATURAL RESOURCES LTD | Energie | 9.665.690,58 | 35.0 | 42,56 |
| BARC | BARCLAYS PLC | Financials | 9.664.979,42 | 35.0 | 6,37 |
| BA. | BAE SYSTEMS PLC | Industrie | 9.400.563,09 | 34.0 | 28,50 |
| MUV2 | MUENCHENER RUECKVERSICHERUNGS-GESE | Financials | 9.327.714,18 | 34.0 | 652,15 |
| ABX | BARRICK MINING CORP | Materialien | 9.214.549,91 | 33.0 | 49,80 |
| 8001 | ITOCHU CORP | Industrie | 9.211.067,49 | 33.0 | 14,06 |
| LLOY | LLOYDS BANKING GROUP PLC | Financials | 9.160.153,81 | 33.0 | 1,41 |
| EL | ESSILORLUXOTTICA SA | Gesundheitsversorgung | 9.155.499,85 | 33.0 | 279,81 |
| ANZ | ANZ GROUP HOLDINGS LTD | Financials | 9.150.136,08 | 33.0 | 28,21 |
| DG | VINCI SA | Industrie | 9.139.771,34 | 33.0 | 167,40 |
| CS | AXA SA | Financials | 9.046.456,08 | 33.0 | 47,45 |
| 6861 | KEYENCE CORP | IT | 8.973.656,45 | 32.0 | 429,36 |
| 9983 | FAST RETAILING LTD | Zyklische Konsumgüter | 8.915.975,57 | 32.0 | 432,81 |
| ABI | ANHEUSER-BUSCH INBEV SA | Nichtzyklische Konsumgüter | 8.677.318,72 | 31.0 | 79,33 |
| CP | CANADIAN PACIFIC KANSAS CITY LTD | Industrie | 8.591.440,56 | 31.0 | 85,76 |
| D05 | DBS GROUP HOLDINGS LTD | Financials | 8.426.962,61 | 30.0 | 45,65 |
| RMS | HERMES INTERNATIONAL | Zyklische Konsumgüter | 8.400.336,02 | 30.0 | 2.433,47 |
| INVE B | INVESTOR CLASS B | Financials | 8.308.541,25 | 30.0 | 41,25 |
| 8766 | TOKIO MARINE HOLDINGS INC | Financials | 8.162.101,73 | 29.0 | 40,75 |
| GLEN | GLENCORE PLC | Materialien | 8.070.527,75 | 29.0 | 7,23 |
| IFX | INFINEON TECHNOLOGIES AG | IT | 8.049.167,49 | 29.0 | 55,56 |
| ITX | INDUSTRIA DE DISENO TEXTIL SA | Zyklische Konsumgüter | 7.991.603,86 | 29.0 | 67,10 |
| SPOT | SPOTIFY TECHNOLOGY SA | Kommunikation | 7.929.500,48 | 29.0 | 463,28 |
| WPM | WHEATON PRECIOUS METALS CORP | Materialien | 7.909.411,26 | 28.0 | 157,31 |
| 6503 | MITSUBISHI ELECTRIC CORP | Industrie | 7.857.297,23 | 28.0 | 37,47 |
| SU | SUNCOR ENERGY INC | Energie | 7.472.172,58 | 27.0 | 55,70 |
| DBK | DEUTSCHE BANK AG | Financials | 7.386.288,60 | 27.0 | 36,11 |
| PRX | PROSUS NV CLASS N | Zyklische Konsumgüter | 7.368.817,00 | 27.0 | 51,83 |
| NWG | NATWEST GROUP PLC | Financials | 7.337.781,43 | 26.0 | 8,33 |
| TRP | TC ENERGY CORP | Energie | 7.197.417,03 | 26.0 | 63,23 |
| 7741 | HOYA CORP | Gesundheitsversorgung | 7.130.359,03 | 26.0 | 185,20 |
| 4063 | SHIN ETSU CHEMICAL LTD | Materialien | 7.099.021,07 | 26.0 | 37,94 |
| WES | WESFARMERS LTD | Zyklische Konsumgüter | 7.050.279,78 | 25.0 | 56,86 |
| GLE | SOCIETE GENERALE SA | Financials | 7.032.147,63 | 25.0 | 89,97 |
| VOLV B | VOLVO CLASS B | Industrie | 6.776.004,63 | 24.0 | 38,74 |
| NDA FI | NORDEA BANK | Financials | 6.691.463,60 | 24.0 | 19,71 |
| MFC | MANULIFE FINANCIAL CORP | Financials | 6.649.574,38 | 24.0 | 35,41 |
| ENGI | ENGIE SA | Versorger | 6.588.442,31 | 24.0 | 32,50 |
| 7974 | NINTENDO LTD | Kommunikation | 6.581.684,84 | 24.0 | 54,44 |
| REL | RELX PLC | Industrie | 6.549.453,37 | 24.0 | 32,69 |
| 4502 | TAKEDA PHARMACEUTICAL LTD | Gesundheitsversorgung | 6.473.666,04 | 23.0 | 37,10 |
| AAL | ANGLO AMERICAN PLC | Materialien | 6.458.516,21 | 23.0 | 51,82 |
| O39 | OVERSEA-CHINESE BANKING LTD | Financials | 6.380.629,08 | 23.0 | 16,93 |
| ATCO A | ATLAS COPCO CLASS A | Industrie | 6.347.155,42 | 23.0 | 21,69 |
| CNR | CANADIAN NATIONAL RAILWAY | Industrie | 6.318.132,39 | 23.0 | 108,99 |
| 6098 | RECRUIT HOLDINGS LTD | Industrie | 6.270.091,75 | 23.0 | 40,22 |
| DHL | DEUTSCHE POST AG | Industrie | 6.106.090,06 | 22.0 | 58,35 |
| BN | DANONE SA | Nichtzyklische Konsumgüter | 6.079.229,51 | 22.0 | 85,47 |
| RKT | RECKITT BENCKISER GROUP PLC | Nichtzyklische Konsumgüter | 6.064.344,89 | 22.0 | 85,89 |
| 8002 | MARUBENI CORP | Industrie | 5.983.292,30 | 22.0 | 38,43 |
| MQG | MACQUARIE GROUP LTD DEF | Financials | 5.919.554,37 | 21.0 | 147,24 |
| nan | NATIONAL BANK OF CANADA | Financials | 5.911.665,52 | 21.0 | 138,30 |
| FNV | FRANCO NEVADA CORP | Materialien | 5.864.054,07 | 21.0 | 275,14 |
| CCO | CAMECO CORP | Energie | 5.779.258,67 | 21.0 | 119,69 |
| DSV | DSV | Industrie | 5.770.157,25 | 21.0 | 256,68 |
| BAS | BASF N | Materialien | 5.678.617,68 | 20.0 | 57,74 |
| ARGX | ARGENX | Gesundheitsversorgung | 5.661.652,79 | 20.0 | 838,14 |
| EOAN | E.ON N | Versorger | 5.634.450,07 | 20.0 | 22,89 |
| MBG | MERCEDES-BENZ GROUP N AG | Zyklische Konsumgüter | 5.578.553,33 | 20.0 | 69,62 |
| CPG | COMPASS GROUP PLC | Zyklische Konsumgüter | 5.577.492,67 | 20.0 | 30,11 |
| 9433 | KDDI CORP | Kommunikation | 5.570.955,27 | 20.0 | 16,98 |
| SREN | SWISS RE LTD | Financials | 5.524.050,69 | 20.0 | 169,52 |
| DGE | DIAGEO PLC | Nichtzyklische Konsumgüter | 5.508.331,01 | 20.0 | 22,14 |
| HOLN | HOLCIM LTD AG | Materialien | 5.505.448,81 | 20.0 | 96,64 |
| CSL | CSL LTD | Gesundheitsversorgung | 5.486.082,77 | 20.0 | 103,16 |
| BAYN | BAYER AG | Gesundheitsversorgung | 5.461.042,46 | 20.0 | 50,26 |
| LSEG | LONDON STOCK EXCHANGE GROUP PLC | Financials | 5.441.698,45 | 20.0 | 105,49 |
| DB1 | DEUTSCHE BOERSE AG | Financials | 5.429.721,69 | 20.0 | 257,98 |
| CABK | CAIXABANK SA | Financials | 5.422.012,52 | 20.0 | 12,53 |
| 5802 | SUMITOMO ELECTRIC INDUSTRIES LTD | Zyklische Konsumgüter | 5.330.266,31 | 19.0 | 68,51 |
| STAN | STANDARD CHARTERED PLC | Financials | 5.311.586,61 | 19.0 | 24,53 |
| LONN | LONZA GROUP AG | Gesundheitsversorgung | 5.292.215,94 | 19.0 | 680,93 |
| RACE | FERRARI NV | Zyklische Konsumgüter | 5.242.857,21 | 19.0 | 376,94 |
| LR | LEGRAND SA | Industrie | 5.218.095,06 | 19.0 | 182,69 |
| SGO | COMPAGNIE DE SAINT GOBAIN SA | Industrie | 5.172.154,66 | 19.0 | 103,62 |
| 6146 | DISCO CORP | IT | 5.166.405,58 | 19.0 | 511,53 |
| 2914 | JAPAN TOBACCO INC | Nichtzyklische Konsumgüter | 5.156.289,52 | 19.0 | 38,86 |
| SAND | SANDVIK | Industrie | 5.084.196,95 | 18.0 | 44,03 |
| ATD | ALIMENTATION COUCHE TARD INC | Nichtzyklische Konsumgüter | 5.006.339,70 | 18.0 | 61,17 |
| 6981 | MURATA MANUFACTURING LTD | IT | 5.000.796,70 | 18.0 | 27,00 |
| 6301 | KOMATSU LTD | Industrie | 4.997.362,45 | 18.0 | 48,75 |
| HLN | HALEON PLC | Gesundheitsversorgung | 4.986.283,32 | 18.0 | 5,11 |
| ENI | ENI | Energie | 4.948.072,33 | 18.0 | 22,29 |
| 4519 | CHUGAI PHARMACEUTICAL LTD | Gesundheitsversorgung | 4.923.686,82 | 18.0 | 66,18 |
| SSE | SSE PLC | Versorger | 4.908.835,66 | 18.0 | 36,35 |
| III | 3I GROUP PLC | Financials | 4.856.760,04 | 17.0 | 43,85 |
| 8053 | SUMITOMO CORP | Industrie | 4.853.279,84 | 17.0 | 41,09 |
| AD | KONINKLIJKE AHOLD DELHAIZE NV | Nichtzyklische Konsumgüter | 4.750.546,42 | 17.0 | 48,50 |
| K | KINROSS GOLD CORP | Materialien | 4.748.617,80 | 17.0 | 36,03 |
| TSCO | TESCO PLC | Nichtzyklische Konsumgüter | 4.702.707,04 | 17.0 | 6,66 |
| ALC | ALCON INC | Gesundheitsversorgung | 4.700.486,74 | 17.0 | 86,71 |
| RIO | RIO TINTO LTD | Materialien | 4.665.349,36 | 17.0 | 115,64 |
| GMG | GOODMAN GROUP UNITS | Immobilien | 4.581.489,51 | 16.0 | 20,20 |
| ASSA B | ASSA ABLOY B | Industrie | 4.578.322,35 | 16.0 | 41,91 |
| SE | SEA ADS REPRESENTING LTD CLASS A | Zyklische Konsumgüter | 4.544.758,41 | 16.0 | 104,47 |
| ASM | ASM INTERNATIONAL NV | IT | 4.516.043,18 | 16.0 | 870,48 |
| RWE | RWE AG | Versorger | 4.492.053,99 | 16.0 | 64,15 |
| 6954 | FANUC CORP | Industrie | 4.401.144,54 | 16.0 | 43,06 |
| 5803 | FUJIKURA LTD | Industrie | 4.390.933,21 | 16.0 | 171,52 |
| UCB | UCB SA | Gesundheitsversorgung | 4.385.987,35 | 16.0 | 318,29 |
| ORA | ORANGE SA | Kommunikation | 4.382.844,26 | 16.0 | 21,32 |
| NOKIA | NOKIA | IT | 4.379.586,93 | 16.0 | 7,58 |
| 8591 | ORIX CORP | Financials | 4.374.523,48 | 16.0 | 35,05 |
| SDZ | SANDOZ GROUP AG | Gesundheitsversorgung | 4.369.922,16 | 16.0 | 93,64 |
| 9434 | SOFTBANK CORP | Kommunikation | 4.335.670,07 | 16.0 | 1,35 |
| PRU | PRUDENTIAL PLC | Financials | 4.335.077,34 | 16.0 | 15,35 |
| DOL | DOLLARAMA INC | Zyklische Konsumgüter | 4.302.819,09 | 15.0 | 144,87 |
| TEVA | TEVA PHARMACEUTICAL INDUSTRIES ADR | Gesundheitsversorgung | 4.274.177,84 | 15.0 | 33,62 |
| 6702 | FUJITSU LTD | IT | 4.217.743,53 | 15.0 | 21,39 |
| 6752 | PANASONIC HOLDINGS CORP | Zyklische Konsumgüter | 4.198.308,13 | 15.0 | 16,25 |
| EBS | ERSTE GROUP BANK AG | Financials | 4.153.909,20 | 15.0 | 123,80 |
| WDS | WOODSIDE ENERGY GROUP LTD | Energie | 4.137.043,48 | 15.0 | 20,08 |
| FER | FERROVIAL | Industrie | 4.131.953,93 | 15.0 | 72,34 |
| U11 | UNITED OVERSEAS BANK LTD | Financials | 4.108.401,19 | 15.0 | 29,26 |
| 7267 | HONDA MOTOR LTD | Zyklische Konsumgüter | 4.062.467,15 | 15.0 | 9,90 |
| CSU | CONSTELLATION SOFTWARE INC | IT | 4.008.703,09 | 14.0 | 1.797,62 |
| SLF | SUN LIFE FINANCIAL INC | Financials | 3.980.881,62 | 14.0 | 65,46 |
| LUMI | BANK LEUMI LE ISRAEL | Financials | 3.980.543,25 | 14.0 | 24,71 |
| G | ASSICURAZIONI GENERALI | Financials | 3.948.695,04 | 14.0 | 42,70 |
| 8750 | DAI-ICHI LIFE HOLDINGS INC | Financials | 3.919.366,35 | 14.0 | 9,70 |
| GIVN | GIVAUDAN SA | Materialien | 3.917.728,07 | 14.0 | 3.937,42 |
| NTR | NUTRIEN LTD | Materialien | 3.905.057,08 | 14.0 | 72,46 |
| 4568 | DAIICHI SANKYO LTD | Gesundheitsversorgung | 3.857.499,92 | 14.0 | 19,15 |
| DANSKE | DANSKE BANK | Financials | 3.848.527,58 | 14.0 | 52,93 |
| 8802 | MITSUBISHI ESTATE CO LTD | Immobilien | 3.831.682,60 | 14.0 | 33,38 |
| FFH | FAIRFAX FINANCIAL HOLDINGS SUB VOT | Financials | 3.823.636,96 | 14.0 | 1.700,15 |
| 8801 | MITSUI FUDOSAN LTD | Immobilien | 3.817.737,14 | 14.0 | 13,40 |
| 8725 | MS&AD INSURANCE GROUP HOLDINGS INC | Financials | 3.810.896,77 | 14.0 | 27,09 |
| 6723 | RENESAS ELECTRONICS CORP | IT | 3.808.932,51 | 14.0 | 18,86 |
| 7182 | JAPAN POST BANK LTD | Financials | 3.780.044,12 | 14.0 | 18,86 |
| 8630 | SOMPO HOLDINGS INC | Financials | 3.750.240,74 | 14.0 | 38,31 |
| EXPN | EXPERIAN PLC | Industrie | 3.694.829,50 | 13.0 | 36,03 |
| CLS | CELESTICA INC | IT | 3.694.571,40 | 13.0 | 294,20 |
| 8267 | AEON LTD | Nichtzyklische Konsumgüter | 3.685.254,64 | 13.0 | 14,60 |
| IFC | INTACT FINANCIAL CORP | Financials | 3.675.882,51 | 13.0 | 191,30 |
| IMB | IMPERIAL BRANDS PLC | Nichtzyklische Konsumgüter | 3.668.294,08 | 13.0 | 44,29 |
| PRY | PRYSMIAN | Industrie | 3.635.334,06 | 13.0 | 118,01 |
| 6367 | DAIKIN INDUSTRIES LTD | Industrie | 3.596.802,97 | 13.0 | 131,27 |
| SEB A | SKANDINAVISKA ENSKILDA BANKEN | Financials | 3.587.407,03 | 13.0 | 21,65 |
| SWED A | SWEDBANK | Financials | 3.568.373,49 | 13.0 | 38,95 |
| SLHN | SWISS LIFE HOLDING AG | Financials | 3.553.068,60 | 13.0 | 1.134,80 |
| POLI | BANK HAPOALIM BM | Financials | 3.536.419,04 | 13.0 | 25,83 |
| Z74 | SINGAPORE TELECOMMUNICATIONS LTD | Kommunikation | 3.505.652,23 | 13.0 | 4,02 |
| 388 | HONG KONG EXCHANGES AND CLEARING L | Financials | 3.494.538,04 | 13.0 | 52,71 |
| ADS | ADIDAS N AG | Zyklische Konsumgüter | 3.489.862,28 | 13.0 | 187,05 |
| MT | ARCELORMITTAL SA | Materialien | 3.438.509,78 | 12.0 | 67,17 |
| SIKA | SIKA AG | Materialien | 3.435.594,49 | 12.0 | 207,54 |
| 6701 | NEC CORP | IT | 3.433.153,23 | 12.0 | 24,04 |
| TCL | TRANSURBAN GROUP STAPLED UNITS | Industrie | 3.409.670,39 | 12.0 | 10,10 |
| HEI | HEIDELBERG MATERIALS AG | Materialien | 3.408.928,18 | 12.0 | 235,91 |
| KBC | KBC GROEP | Financials | 3.407.208,11 | 12.0 | 134,83 |
| 8015 | TOYOTA TSUSHO CORP | Industrie | 3.388.355,13 | 12.0 | 45,36 |
| ERIC B | ERICSSON B | IT | 3.376.817,59 | 12.0 | 11,16 |
| CBK | COMMERZBANK AG | Financials | 3.370.367,84 | 12.0 | 42,37 |
| CVE | CENOVUS ENERGY INC | Energie | 3.364.234,50 | 12.0 | 21,93 |
| WOW | WOOLWORTHS GROUP LTD | Nichtzyklische Konsumgüter | 3.347.757,11 | 12.0 | 25,33 |
| 3382 | SEVEN & I HOLDINGS LTD | Nichtzyklische Konsumgüter | 3.323.272,16 | 12.0 | 14,16 |
| 6762 | TDK CORP | IT | 3.316.230,06 | 12.0 | 15,21 |
| AHT | ASHTEAD GROUP PLC | Industrie | 3.314.817,23 | 12.0 | 71,19 |
| VOD | VODAFONE GROUP PLC | Kommunikation | 3.301.897,12 | 12.0 | 1,59 |
| 4503 | ASTELLAS PHARMA INC | Gesundheitsversorgung | 3.273.572,68 | 12.0 | 16,19 |
| 9432 | NTT INC | Kommunikation | 3.237.796,16 | 12.0 | 0,96 |
| FTS | FORTIS INC | Versorger | 3.200.261,47 | 12.0 | 56,87 |
| GALD | GALDERMA GROUP N LTD | Gesundheitsversorgung | 3.171.544,32 | 11.0 | 188,40 |
| ATCO B | ATLAS COPCO CLASS B | Industrie | 3.170.212,75 | 11.0 | 18,83 |
| NST | NORTHERN STAR RESOURCES LTD | Materialien | 3.154.415,08 | 11.0 | 21,60 |
| GEBN | GEBERIT AG | Industrie | 3.145.548,59 | 11.0 | 833,26 |
| 2802 | AJINOMOTO INC | Nichtzyklische Konsumgüter | 3.144.760,38 | 11.0 | 31,57 |
| BMW | BMW AG | Zyklische Konsumgüter | 3.138.875,59 | 11.0 | 103,99 |
| TECK.B | TECK RESOURCES SUBORDINATE VOTING | Materialien | 3.134.987,36 | 11.0 | 61,38 |
| ADYEN | ADYEN NV | Financials | 3.124.351,06 | 11.0 | 1.137,78 |
| 8604 | NOMURA HOLDINGS INC | Financials | 3.097.969,24 | 11.0 | 8,95 |
| HO | THALES SA | Industrie | 3.085.897,05 | 11.0 | 299,05 |
| L | LOBLAW COMPANIES LTD | Nichtzyklische Konsumgüter | 3.068.042,10 | 11.0 | 46,63 |
| DNB | DNB BANK | Financials | 3.053.001,02 | 11.0 | 31,83 |
| 4578 | OTSUKA HOLDINGS LTD | Gesundheitsversorgung | 3.022.762,88 | 11.0 | 66,43 |
| RYA | RYANAIR HOLDINGS PLC | Industrie | 3.002.060,99 | 11.0 | 32,43 |
| LDO | LEONARDO FINMECCANICA SPA | Industrie | 2.981.994,33 | 11.0 | 67,17 |
| ML | MICHELIN | Zyklische Konsumgüter | 2.973.881,35 | 11.0 | 40,48 |
| POW | POWER CORPORATION OF CANADA | Financials | 2.967.556,86 | 11.0 | 49,58 |
| 7013 | IHI CORP | Industrie | 2.943.495,64 | 11.0 | 25,64 |
| AV. | AVIVA PLC | Financials | 2.939.141,71 | 11.0 | 8,95 |
| VIE | VEOLIA ENVIRON. SA | Versorger | 2.936.046,66 | 11.0 | 41,73 |
| 5108 | BRIDGESTONE CORP | Zyklische Konsumgüter | 2.931.174,27 | 11.0 | 23,83 |
| PAAS | PAN AMERICAN SILVER CORP | Materialien | 2.925.655,98 | 11.0 | 64,27 |
| AMS | AMADEUS IT GROUP SA | Zyklische Konsumgüter | 2.924.929,83 | 11.0 | 58,16 |
| 16 | SUN HUNG KAI PROPERTIES LTD | Immobilien | 2.921.443,14 | 11.0 | 17,44 |
| SAMPO | SAMPO CLASS A | Financials | 2.907.712,95 | 10.0 | 10,89 |
| AER | AERCAP HOLDINGS NV | Industrie | 2.884.448,90 | 10.0 | 150,31 |
| HEIA | HEINEKEN NV | Nichtzyklische Konsumgüter | 2.874.923,76 | 10.0 | 91,30 |
| REP | REPSOL SA | Energie | 2.861.319,04 | 10.0 | 22,23 |
| 7751 | CANON INC | IT | 2.847.919,69 | 10.0 | 29,79 |
| FMG | FORTESCUE LTD | Materialien | 2.839.245,38 | 10.0 | 15,03 |
| PPL | PEMBINA PIPELINE CORP | Energie | 2.832.145,30 | 10.0 | 44,14 |
| VWS | VESTAS WIND SYSTEMS | Industrie | 2.823.792,62 | 10.0 | 25,39 |
| PGHN | PARTNERS GROUP HOLDING AG | Financials | 2.822.556,41 | 10.0 | 1.101,70 |
| 6902 | DENSO CORP | Zyklische Konsumgüter | 2.803.308,93 | 10.0 | 14,23 |
| 285A | KIOXIA HOLDINGS CORP | IT | 2.772.422,39 | 10.0 | 137,25 |
| KNEBV | KONE | Industrie | 2.770.548,23 | 10.0 | 73,90 |
| FRE | FRESENIUS SE AND CO KGAA | Gesundheitsversorgung | 2.765.738,41 | 10.0 | 60,31 |
| 5020 | ENEOS HOLDINGS INC | Energie | 2.764.078,14 | 10.0 | 9,21 |
| KER | KERING SA | Zyklische Konsumgüter | 2.733.820,07 | 10.0 | 339,65 |
| VNA | VONOVIA SE | Immobilien | 2.730.045,72 | 10.0 | 33,04 |
| AENA | AENA SME SA | Industrie | 2.712.259,83 | 10.0 | 31,78 |
| 669 | TECHTRONIC INDUSTRIES LTD | Industrie | 2.666.675,19 | 10.0 | 15,78 |
| 8308 | RESONA HOLDINGS INC | Financials | 2.639.777,49 | 10.0 | 11,70 |
| MTX | MTU AERO ENGINES HOLDING AG | Industrie | 2.632.238,66 | 9.0 | 450,11 |
| BXB | BRAMBLES LTD | Industrie | 2.628.128,84 | 9.0 | 17,84 |
| PHIA | KONINKLIJKE PHILIPS NV | Gesundheitsversorgung | 2.625.594,65 | 9.0 | 31,39 |
| VOW3 | VOLKSWAGEN NON-VOTING PREF AG | Zyklische Konsumgüter | 2.622.489,09 | 9.0 | 117,94 |
| EVN | EVOLUTION MINING LTD | Materialien | 2.616.361,13 | 9.0 | 11,53 |
| UMG | UNIVERSAL MUSIC GROUP | Kommunikation | 2.611.596,75 | 9.0 | 21,86 |
| 6178 | JAPAN POST HOLDINGS LTD | Financials | 2.609.987,53 | 9.0 | 12,67 |
| ACA | CREDIT AGRICOLE SA | Financials | 2.597.785,65 | 9.0 | 22,44 |
| QBE | QBE INSURANCE GROUP LTD | Financials | 2.576.612,09 | 9.0 | 15,56 |
| 7269 | SUZUKI MOTOR CORP | Zyklische Konsumgüter | 2.574.687,17 | 9.0 | 14,49 |
| EQNR | EQUINOR | Energie | 2.572.583,09 | 9.0 | 29,24 |
| SHB A | SVENSKA HANDELSBANKEN-A SHS | Financials | 2.571.610,51 | 9.0 | 16,15 |
| ACS | ACS ACTIVIDADES DE CONSTRUCCION Y | Industrie | 2.568.724,88 | 9.0 | 128,28 |
| SAAB B | SAAB CLASS B | Industrie | 2.568.742,74 | 9.0 | 71,83 |
| SCMN | SWISSCOM AG | Kommunikation | 2.564.141,72 | 9.0 | 919,38 |
| ANTO | ANTOFAGASTA PLC | Materialien | 2.560.900,10 | 9.0 | 60,30 |
| DTG | DAIMLER TRUCK HOLDING E AG | Industrie | 2.531.450,05 | 9.0 | 49,79 |
| 9020 | EAST JAPAN RAILWAY | Industrie | 2.529.802,10 | 9.0 | 24,42 |
| STMPA | STMICROELECTRONICS NV | IT | 2.526.301,83 | 9.0 | 34,06 |
| BOL | BOLIDEN | Materialien | 2.501.067,62 | 9.0 | 80,02 |
| HEXA B | HEXAGON CLASS B | IT | 2.496.642,34 | 9.0 | 10,96 |
| 6971 | KYOCERA CORP | IT | 2.475.682,41 | 9.0 | 17,77 |
| KPN | KONINKLIJKE KPN NV | Kommunikation | 2.457.645,91 | 9.0 | 5,62 |
| 9022 | CENTRAL JAPAN RAILWAY | Industrie | 2.453.460,79 | 9.0 | 29,56 |
| WSP | WSP GLOBAL INC | Industrie | 2.443.092,30 | 9.0 | 164,39 |
| CCEP | COCA COLA EUROPACIFIC PARTNERS PLC | Nichtzyklische Konsumgüter | 2.430.745,68 | 9.0 | 108,24 |
| 6273 | SMC (JAPAN) CORP | Industrie | 2.428.466,38 | 9.0 | 485,69 |
| LUN | LUNDIN MINING CORP | Materialien | 2.427.956,09 | 9.0 | 31,37 |
| 2388 | BOC HONG KONG HOLDINGS LTD | Financials | 2.426.149,39 | 9.0 | 5,53 |
| NN | NN GROUP NV | Financials | 2.423.275,16 | 9.0 | 82,26 |
| 1 | CK HUTCHISON HOLDINGS LTD | Industrie | 2.418.019,42 | 9.0 | 7,93 |
| WRT1V | WARTSILA | Industrie | 2.416.118,82 | 9.0 | 44,62 |
| A5G | AIB GROUP PLC | Financials | 2.411.895,23 | 9.0 | 10,31 |
| AGI | ALAMOS GOLD INC CLASS A | Materialien | 2.355.469,54 | 8.0 | 49,99 |
| ESLT | ELBIT SYSTEMS LTD | Industrie | 2.354.558,49 | 8.0 | 743,70 |
| 4901 | FUJIFILM HOLDINGS CORP | IT | 2.350.049,55 | 8.0 | 19,44 |
| HLMA | HALMA PLC | IT | 2.348.332,77 | 8.0 | 55,17 |
| NXT | NEXT PLC | Zyklische Konsumgüter | 2.328.462,52 | 8.0 | 179,87 |
| COL | COLES GROUP LTD | Nichtzyklische Konsumgüter | 2.315.343,48 | 8.0 | 15,51 |
| 6201 | TOYOTA INDUSTRIES CORP | Industrie | 2.311.966,50 | 8.0 | 129,16 |
| BAM | BROOKFIELD ASSET MANAGEMENT VOTING | Financials | 2.298.628,61 | 8.0 | 49,46 |
| QSR | RESTAURANTS BRANDS INTERNATIONAL I | Zyklische Konsumgüter | 2.295.962,73 | 8.0 | 67,57 |
| NBIS | NEBIUS NV CLASS A | IT | 2.288.583,92 | 8.0 | 106,12 |
| 8309 | SUMITOMO MITSUI TRUST GROUP INC | Financials | 2.283.830,05 | 8.0 | 34,19 |
| BPE | BPER BANCA | Financials | 2.274.272,86 | 8.0 | 14,39 |
| FM | FIRST QUANTUM MINERALS LTD | Materialien | 2.250.641,33 | 8.0 | 29,93 |
| NSIS B | NOVOZYMES B | Materialien | 2.246.733,30 | 8.0 | 58,21 |
| LGEN | LEGAL AND GENERAL GROUP PLC | Financials | 2.240.669,94 | 8.0 | 3,64 |
| 4452 | KAO CORP | Nichtzyklische Konsumgüter | 2.240.495,54 | 8.0 | 42,51 |
| 7936 | ASICS CORP | Zyklische Konsumgüter | 2.239.521,72 | 8.0 | 29,86 |
| BMPS | BANCA MONTE DEI PASCHI DI SIENA SP | Financials | 2.226.781,24 | 8.0 | 10,43 |
| IHG | INTERCONTINENTAL HOTELS GROUP PLC | Zyklische Konsumgüter | 2.225.419,50 | 8.0 | 139,35 |
| 1605 | INPEX CORP | Energie | 2.201.234,05 | 8.0 | 23,15 |
| IMO | IMPERIAL OIL LTD | Energie | 2.198.466,98 | 8.0 | 116,23 |
| EPI A | EPIROC CLASS A | Industrie | 2.191.732,03 | 8.0 | 29,56 |
| 1925 | DAIWA HOUSE INDUSTRY LTD | Immobilien | 2.191.469,04 | 8.0 | 35,69 |
| HBAN | HELVETIA BALOISE HOLDING N AG | Financials | 2.184.782,05 | 8.0 | 257,06 |
| 5401 | NIPPON STEEL CORP | Materialien | 2.177.169,60 | 8.0 | 4,01 |
| SGSN | SGS SA | Industrie | 2.173.807,98 | 8.0 | 122,45 |
| PUB | PUBLICIS GROUPE SA | Kommunikation | 2.150.002,20 | 8.0 | 85,75 |
| 8830 | SUMITOMO REALTY & DEVELOPMENT LTD | Immobilien | 2.148.307,81 | 8.0 | 33,26 |
| ESSITY B | ESSITY CLASS B | Nichtzyklische Konsumgüter | 2.146.608,81 | 8.0 | 31,66 |
| VACN | VAT GROUP AG | Industrie | 2.129.695,48 | 8.0 | 709,90 |
| ABN | ABN AMRO BANK NV | Financials | 2.123.555,11 | 8.0 | 33,71 |
| 6326 | KUBOTA CORP | Industrie | 2.120.980,21 | 8.0 | 19,84 |
| SAB | BANCO DE SABADELL SA | Financials | 2.101.706,19 | 8.0 | 3,88 |
| MRK | MERCK | Gesundheitsversorgung | 2.098.077,28 | 8.0 | 148,46 |
| 4661 | ORIENTAL LAND LTD | Zyklische Konsumgüter | 2.092.339,59 | 8.0 | 17,75 |
| 1801 | TAISEI CORP | Industrie | 2.083.445,76 | 8.0 | 121,84 |
| ALL | ARISTOCRAT LEISURE LTD | Zyklische Konsumgüter | 2.063.321,31 | 7.0 | 33,28 |
| LISP | CHOCOLADEFABRIKEN LINDT & SPRUENGL | Nichtzyklische Konsumgüter | 2.049.524,79 | 7.0 | 16.396,20 |
| BAER | JULIUS BAER GRUPPE LTD | Financials | 2.025.098,60 | 7.0 | 84,05 |
| 7012 | KAWASAKI HEAVY INDUSTRIES LTD | Industrie | 2.013.747,24 | 7.0 | 111,26 |
| BIRG | BANK OF IRELAND GROUP PLC | Financials | 2.006.093,40 | 7.0 | 19,43 |
| RI | PERNOD RICARD SA | Nichtzyklische Konsumgüter | 2.003.860,38 | 7.0 | 91,51 |
| RBA | RB GLOBAL INC | Industrie | 1.992.807,00 | 7.0 | 99,06 |
| HNR1 | HANNOVER RUECK | Financials | 1.986.140,52 | 7.0 | 298,58 |
| CAP | CAPGEMINI | IT | 1.982.939,66 | 7.0 | 119,49 |
| GMAB | GENMAB | Gesundheitsversorgung | 1.982.732,81 | 7.0 | 289,53 |
| 6361 | EBARA CORP | Industrie | 1.968.248,98 | 7.0 | 35,85 |
| CLNX | CELLNEX TELECOM | Kommunikation | 1.963.997,23 | 7.0 | 36,54 |
| 1812 | KAJIMA CORP | Industrie | 1.962.728,99 | 7.0 | 44,11 |
| BESI | BE SEMICONDUCTOR INDUSTRIES NV | IT | 1.960.259,36 | 7.0 | 233,20 |
| 4507 | SHIONOGI LTD | Gesundheitsversorgung | 1.946.855,08 | 7.0 | 23,43 |
| BBD.B | BOMBARDIER INC CLASS B | Industrie | 1.936.295,62 | 7.0 | 199,37 |
| WKL | WOLTERS KLUWER NV | Industrie | 1.932.773,62 | 7.0 | 75,22 |
| KOG | KONGSBERG GRUPPEN | Industrie | 1.921.196,90 | 7.0 | 40,19 |
| TRN | TERNA RETE ELETTRICA NAZIONALE | Versorger | 1.884.962,53 | 7.0 | 11,88 |
| 5713 | SUMITOMO METAL MINING LTD | Materialien | 1.877.169,99 | 7.0 | 74,49 |
| 4543 | TERUMO CORP | Gesundheitsversorgung | 1.877.235,21 | 7.0 | 13,07 |
| SHL | SIEMENS HEALTHINEERS AG | Gesundheitsversorgung | 1.871.613,22 | 7.0 | 49,26 |
| EDP | EDP ENERGIAS DE PORTUGAL SA | Versorger | 1.871.355,99 | 7.0 | 5,29 |
| BAMI | BANCO BPM | Financials | 1.863.511,18 | 7.0 | 15,19 |
| TEF | TELEFONICA SA | Kommunikation | 1.850.960,74 | 7.0 | 4,35 |
| BN4 | KEPPEL LTD | Industrie | 1.831.374,88 | 7.0 | 10,41 |
| ALFA | ALFA LAVAL | Industrie | 1.822.977,19 | 7.0 | 58,72 |
| BT.A | BT GROUP PLC | Kommunikation | 1.816.237,82 | 7.0 | 2,89 |
| 1802 | OBAYASHI CORP | Industrie | 1.812.004,22 | 7.0 | 27,09 |
| UPM | UPM-KYMMENE | Materialien | 1.810.884,84 | 7.0 | 31,99 |
| MG | MAGNA INTERNATIONAL INC | Zyklische Konsumgüter | 1.809.166,15 | 7.0 | 64,62 |
| 2 | CLP HOLDINGS LTD | Versorger | 1.808.965,60 | 7.0 | 9,60 |
| TOU | TOURMALINE OIL CORP | Energie | 1.799.175,74 | 6.0 | 45,53 |
| 9531 | TOKYO GAS LTD | Versorger | 1.797.538,28 | 6.0 | 48,58 |
| STO | SANTOS LTD | Energie | 1.764.460,50 | 6.0 | 4,85 |
| SRG | SNAM | Versorger | 1.762.996,55 | 6.0 | 7,66 |
| HEN3 | HENKEL & KGAA PREF AG | Nichtzyklische Konsumgüter | 1.758.280,94 | 6.0 | 98,28 |
| RTO | RENTOKIL INITIAL PLC | Industrie | 1.748.997,81 | 6.0 | 6,07 |
| 9503 | KANSAI ELECTRIC POWER INC | Versorger | 1.745.759,14 | 6.0 | 17,55 |
| 2502 | ASAHI GROUP HOLDINGS LTD | Nichtzyklische Konsumgüter | 1.744.879,63 | 6.0 | 10,90 |
| MONC | MONCLER | Zyklische Konsumgüter | 1.743.038,36 | 6.0 | 68,21 |
| STLAM | STELLANTIS NV | Zyklische Konsumgüter | 1.736.122,80 | 6.0 | 7,67 |
| 6988 | NITTO DENKO CORP | Materialien | 1.731.001,63 | 6.0 | 23,02 |
| EQT | EQT | Financials | 1.720.310,35 | 6.0 | 30,39 |
| TRI | THOMSON REUTERS CORP | Industrie | 1.692.331,90 | 6.0 | 99,34 |
| ORG | ORIGIN ENERGY LTD | Versorger | 1.688.044,33 | 6.0 | 8,59 |
| FBK | FINECOBANK BANCA FINECO | Financials | 1.676.270,06 | 6.0 | 24,18 |
| URW | UNIBAIL RODAMCO WE STAPLED UNITS | Immobilien | 1.665.457,42 | 6.0 | 122,68 |
| DSCT | ISRAEL DISCOUNT BANK LTD | Financials | 1.663.826,55 | 6.0 | 12,68 |
| SCHP | SCHINDLER HOLDING PAR AG | Industrie | 1.663.241,22 | 6.0 | 378,10 |
| CARL B | CARLSBERG AS CL B | Nichtzyklische Konsumgüter | 1.661.013,42 | 6.0 | 153,47 |
| EMA | EMERA INC | Versorger | 1.659.201,17 | 6.0 | 51,13 |
| SN. | SMITH AND NEPHEW PLC | Gesundheitsversorgung | 1.650.900,58 | 6.0 | 18,22 |
| 3407 | ASAHI KASEI CORP | Materialien | 1.649.701,72 | 6.0 | 11,63 |
| KRX | KINGSPAN GROUP PLC | Industrie | 1.638.579,39 | 6.0 | 96,83 |
| RO | ROCHE HOLDING AG | Gesundheitsversorgung | 1.637.225,06 | 6.0 | 484,39 |
| 8601 | DAIWA SECURITIES GROUP INC | Financials | 1.633.786,25 | 6.0 | 10,26 |
| 7832 | BANDAI NAMCO HOLDINGS INC | Zyklische Konsumgüter | 1.632.096,29 | 6.0 | 26,03 |
| SGRO | SEGRO REIT PLC | Immobilien | 1.628.113,88 | 6.0 | 11,10 |
| 9735 | SECOM LTD | Industrie | 1.617.404,65 | 6.0 | 38,24 |
| 5016 | JX ADVANCED METALS CORP | Materialien | 1.614.057,35 | 6.0 | 26,50 |
| 9766 | KONAMI GROUP CORP | Kommunikation | 1.611.167,24 | 6.0 | 122,99 |
| RCI.B | ROGERS COMMUNICATIONS NON-VOTING I | Kommunikation | 1.606.575,74 | 6.0 | 39,69 |
| 9532 | OSAKA GAS LTD | Versorger | 1.590.268,23 | 6.0 | 41,31 |
| MRU | METRO INC | Nichtzyklische Konsumgüter | 1.588.525,49 | 6.0 | 70,60 |
| CCH | COCA COLA HBC AG | Nichtzyklische Konsumgüter | 1.585.859,02 | 6.0 | 65,10 |
| FPH | FISHER AND PAYKEL HEALTHCARE CORPO | Gesundheitsversorgung | 1.582.274,90 | 6.0 | 24,02 |
| 823 | LINK REAL ESTATE INVESTMENT TRUST | Immobilien | 1.582.321,22 | 6.0 | 4,89 |
| TLS | TELSTRA GROUP LTD | Kommunikation | 1.578.631,09 | 6.0 | 3,62 |
| S63 | SINGAPORE TECHNOLOGIES ENGINEERING | Industrie | 1.577.706,82 | 6.0 | 8,09 |
| GIB.A | CGI INC CLASS A | IT | 1.570.257,34 | 6.0 | 70,96 |
| INF | INFORMA PLC | Kommunikation | 1.568.163,09 | 6.0 | 11,20 |
| DSY | DASSAULT SYSTEMES | IT | 1.567.335,97 | 6.0 | 21,27 |
| ELE | ENDESA SA | Versorger | 1.560.304,04 | 6.0 | 41,53 |
| KRZ | KERRY GROUP PLC | Nichtzyklische Konsumgüter | 1.548.731,62 | 6.0 | 85,68 |
| 1928 | SEKISUI HOUSE LTD | Zyklische Konsumgüter | 1.544.489,27 | 6.0 | 24,25 |
| S32 | SOUTH32 LTD | Materialien | 1.537.957,55 | 6.0 | 3,26 |
| SCG | SCENTRE GROUP | Immobilien | 1.535.554,46 | 6.0 | 2,67 |
| 6594 | NIDEC CORP | Industrie | 1.510.475,40 | 5.0 | 15,29 |
| H | HYDRO ONE LTD | Versorger | 1.507.077,43 | 5.0 | 42,38 |
| J36 | JARDINE MATHESON HOLDINGS LTD | Industrie | 1.503.480,00 | 5.0 | 80,40 |
| SPSN | SWISS PRIME SITE AG | Immobilien | 1.503.135,71 | 5.0 | 179,48 |
| 6920 | LASERTEC CORP | IT | 1.498.053,01 | 5.0 | 208,06 |
| CICT | CAPITALAND INTEGRATED COMMERCIAL T | Immobilien | 1.497.931,71 | 5.0 | 2,01 |
| METSO | METSO CORPORATION | Industrie | 1.496.404,33 | 5.0 | 21,10 |
| LOGN | LOGITECH INTERNATIONAL SA | IT | 1.490.383,40 | 5.0 | 89,87 |
| LISN | CHOCOLADEFABRIKEN LINDT & SPRUENGL | Nichtzyklische Konsumgüter | 1.489.623,07 | 5.0 | 165.513,67 |
| 8697 | JAPAN EXCHANGE GROUP INC | Financials | 1.484.168,93 | 5.0 | 13,11 |
| CHKP | CHECK POINT SOFTWARE TECHNOLOGIES | IT | 1.481.936,64 | 5.0 | 152,84 |
| NVMI | NOVA LTD | IT | 1.470.326,70 | 5.0 | 461,50 |
| 9101 | NIPPON YUSEN | Industrie | 1.463.044,21 | 5.0 | 33,56 |
| ORSTED | ORSTED A/S | Versorger | 1.454.396,65 | 5.0 | 24,52 |
| TIH | TOROMONT INDUSTRIES LTD | Industrie | 1.441.200,74 | 5.0 | 149,67 |
| STMN | STRAUMANN HOLDING AG | Gesundheitsversorgung | 1.438.988,45 | 5.0 | 119,95 |
| SOON | SONOVA HOLDING AG | Gesundheitsversorgung | 1.437.946,98 | 5.0 | 253,25 |
| ENX | EURONEXT NV | Financials | 1.433.923,32 | 5.0 | 156,25 |
| EDV | ENDEAVOUR MINING | Materialien | 1.432.633,59 | 5.0 | 69,03 |
| GWO | GREAT WEST LIFECO INC | Financials | 1.411.567,30 | 5.0 | 47,18 |
| 8795 | T&D HOLDINGS INC | Financials | 1.400.977,65 | 5.0 | 25,52 |
| CNA | CENTRICA PLC | Versorger | 1.398.718,62 | 5.0 | 2,66 |
| NHY | NORSK HYDRO | Materialien | 1.397.774,30 | 5.0 | 9,39 |
| BEI | BEIERSDORF AG | Nichtzyklische Konsumgüter | 1.395.076,38 | 5.0 | 124,68 |
| EN | BOUYGUES SA | Industrie | 1.390.951,98 | 5.0 | 60,80 |
| 6383 | DAIFUKU LTD | Industrie | 1.390.041,24 | 5.0 | 40,06 |
| 6504 | FUJI ELECTRIC LTD | Industrie | 1.390.095,59 | 5.0 | 85,81 |
| WN | GEORGE WESTON LTD | Nichtzyklische Konsumgüter | 1.388.741,53 | 5.0 | 72,63 |
| GIL | GILDAN ACTIVEWEAR INC | Zyklische Konsumgüter | 1.387.196,29 | 5.0 | 71,28 |
| MZTF | MIZRAHI TEFAHOT BANK LTD | Financials | 1.383.023,54 | 5.0 | 79,22 |
| FRES | FRESNILLO PLC | Materialien | 1.378.155,71 | 5.0 | 58,55 |
| 9104 | MITSUI OSK LINES LTD | Industrie | 1.377.307,46 | 5.0 | 35,14 |
| TEL2 B | TELE2 B | Kommunikation | 1.372.115,61 | 5.0 | 21,10 |
| AKZA | AKZO NOBEL NV | Materialien | 1.370.632,51 | 5.0 | 70,50 |
| FGR | EIFFAGE SA | Industrie | 1.368.190,97 | 5.0 | 169,35 |
| 6 | POWER ASSETS HOLDINGS LTD | Versorger | 1.367.804,92 | 5.0 | 7,84 |
| 2503 | KIRIN HOLDINGS LTD | Nichtzyklische Konsumgüter | 1.358.357,68 | 5.0 | 17,04 |
| 7532 | PAN PACIFIC INTERNATIONAL HOLDINGS | Zyklische Konsumgüter | 1.355.322,10 | 5.0 | 6,62 |
| SVT | SEVERN TRENT PLC | Versorger | 1.354.295,45 | 5.0 | 43,39 |
| 1113 | CK ASSET HOLDINGS LTD | Immobilien | 1.350.812,29 | 5.0 | 5,96 |
| 3402 | TORAY INDUSTRIES INC | Materialien | 1.347.746,41 | 5.0 | 8,47 |
| DSFIR | DSM FIRMENICH AG | Materialien | 1.334.171,14 | 5.0 | 69,89 |
| 8473 | SBI HOLDINGS INC | Financials | 1.332.713,96 | 5.0 | 20,38 |
| PST | POSTE ITALIANE | Financials | 1.329.380,79 | 5.0 | 27,56 |
| SMIN | SMITHS GROUP PLC | Industrie | 1.327.664,50 | 5.0 | 36,33 |
| UU. | UNITED UTILITIES GROUP PLC | Versorger | 1.322.541,05 | 5.0 | 18,59 |
| SY1 | SYMRISE AG | Materialien | 1.314.375,59 | 5.0 | 89,62 |
| 7453 | RYOHIN KEIKAKU LTD | Zyklische Konsumgüter | 1.308.305,25 | 5.0 | 22,99 |
| ALO | ALSTOM SA | Industrie | 1.305.137,09 | 5.0 | 35,17 |
| BKT | BANKINTER SA | Financials | 1.300.015,01 | 5.0 | 17,07 |
| HEIO | HEINEKEN HOLDING NV | Nichtzyklische Konsumgüter | 1.296.072,83 | 5.0 | 85,09 |
| TELIA | TELIA COMPANY | Kommunikation | 1.293.011,02 | 5.0 | 5,13 |
| WCP | WHITECAP RESOURCES INC | Energie | 1.290.664,15 | 5.0 | 9,81 |
| 288 | WH GROUP LTD | Nichtzyklische Konsumgüter | 1.287.662,47 | 5.0 | 1,29 |
| SUN | SUNCORP GROUP LTD | Financials | 1.286.718,63 | 5.0 | 10,51 |
| TEL | TELENOR | Kommunikation | 1.277.922,90 | 5.0 | 18,06 |
| PHOE | PHOENIX FINANCIAL LTD | Financials | 1.262.538,68 | 5.0 | 52,07 |
| IAG | INSURANCE AUSTRALIA GROUP LTD | Financials | 1.258.913,19 | 5.0 | 4,69 |
| KNIN | KUEHNE UND NAGEL INTERNATIONAL AG | Industrie | 1.257.591,97 | 5.0 | 225,58 |
| BVI | BUREAU VERITAS SA | Industrie | 1.253.851,08 | 5.0 | 33,85 |
| FORTUM | FORTUM | Versorger | 1.252.313,34 | 5.0 | 23,48 |
| CA | CARREFOUR SA | Nichtzyklische Konsumgüter | 1.250.692,22 | 5.0 | 19,05 |
| 9502 | CHUBU ELECTRIC POWER INC | Versorger | 1.239.707,15 | 4.0 | 16,42 |
| ATRL | ATKINSREALIS GROUP INC | Industrie | 1.236.075,82 | 4.0 | 69,00 |
| AGS | AGEAS SA | Financials | 1.226.707,39 | 4.0 | 74,59 |
| HM B | HENNES & MAURITZ | Zyklische Konsumgüter | 1.225.593,59 | 4.0 | 21,30 |
| AC | ACCOR SA | Zyklische Konsumgüter | 1.224.274,79 | 4.0 | 57,46 |
| G1A | GEA GROUP AG | Industrie | 1.222.714,23 | 4.0 | 77,18 |
| MKS | MARKS AND SPENCER GROUP PLC | Nichtzyklische Konsumgüter | 1.212.881,68 | 4.0 | 5,51 |
| 27 | GALAXY ENTERTAINMENT GROUP LTD | Zyklische Konsumgüter | 1.206.457,43 | 4.0 | 5,53 |
| 3 | HONG KONG AND CHINA GAS LTD | Versorger | 1.194.575,76 | 4.0 | 0,97 |
| ASRNL | ASR NEDERLAND NV | Financials | 1.194.315,81 | 4.0 | 72,82 |
| MRO | MELROSE INDUSTRIES PLC | Industrie | 1.192.540,56 | 4.0 | 8,77 |
| H78 | HONGKONG LAND HOLDINGS LTD | Immobilien | 1.188.044,00 | 4.0 | 8,71 |
| 7186 | YOKOHAMA FINANCIAL GROUP INC | Financials | 1.187.820,58 | 4.0 | 10,28 |
| 7270 | SUBARU CORP | Zyklische Konsumgüter | 1.186.572,46 | 4.0 | 18,89 |
| CPU | COMPUTERSHARE LTD | Industrie | 1.181.471,65 | 4.0 | 21,60 |
| LYC | LYNAS RARE EARTHS LTD | Materialien | 1.173.640,63 | 4.0 | 12,11 |
| MOWI | MOWI | Nichtzyklische Konsumgüter | 1.173.076,56 | 4.0 | 23,68 |
| RXL | REXEL SA | Industrie | 1.172.013,22 | 4.0 | 43,75 |
| NESTE | NESTE | Energie | 1.162.189,82 | 4.0 | 25,21 |
| EPI B | EPIROC CLASS B | Industrie | 1.155.399,23 | 4.0 | 25,43 |
| X | TMX GROUP LTD | Financials | 1.150.052,99 | 4.0 | 34,35 |
| STN | STANTEC INC | Industrie | 1.145.052,17 | 4.0 | 90,25 |
| CCL.B | CCL INDUSTRIES INC CLASS B | Materialien | 1.142.801,88 | 4.0 | 65,05 |
| 7733 | OLYMPUS CORP | Gesundheitsversorgung | 1.138.920,04 | 4.0 | 9,27 |
| LUG | LUNDIN GOLD INC | Materialien | 1.131.414,58 | 4.0 | 89,16 |
| SGE | THE SAGE GROUP PLC | IT | 1.127.006,94 | 4.0 | 10,87 |
| GFL | GFL ENVIRONMENTAL SUBORDINATE VOTI | Industrie | 1.118.790,06 | 4.0 | 42,26 |
| ARX | ARC RESOURCES LTD | Energie | 1.112.217,86 | 4.0 | 17,96 |
| GRAB | GRAB HOLDINGS LTD CLASS A | Industrie | 1.110.800,08 | 4.0 | 4,21 |
| IAG | IA FINANCIAL INC | Financials | 1.103.041,58 | 4.0 | 114,33 |
| BS6 | YANGZIJIANG SHIPBUILDING (HOLDINGS | Industrie | 1.097.345,20 | 4.0 | 3,05 |
| SIG | SIGMA HEALTHCARE LTD | Gesundheitsversorgung | 1.097.130,17 | 4.0 | 2,13 |
| ADDT B | ADDTECH CLASS B | Industrie | 1.089.591,62 | 4.0 | 36,04 |
| BEAN | BELIMO N AG | Industrie | 1.084.427,49 | 4.0 | 1.046,74 |
| AGN | AEGON LTD | Financials | 1.084.537,91 | 4.0 | 7,61 |
| TEN | TENARIS SA | Energie | 1.083.454,08 | 4.0 | 27,21 |
| AKRBP | AKER BP | Energie | 1.078.261,87 | 4.0 | 29,69 |
| SKA B | SKANSKA B | Industrie | 1.066.797,49 | 4.0 | 30,41 |
| 7202 | ISUZU MOTORS LTD | Zyklische Konsumgüter | 1.063.261,61 | 4.0 | 18,36 |
| FME | FRESENIUS MEDICAL CARE AG | Gesundheitsversorgung | 1.053.760,66 | 4.0 | 45,13 |
| ERF | EUROFINS SCIENTIFIC | Gesundheitsversorgung | 1.048.109,15 | 4.0 | 79,31 |
| ADM | ADMIRAL GROUP PLC | Financials | 1.046.415,10 | 4.0 | 39,09 |
| SKF B | SKF B | Industrie | 1.045.623,16 | 4.0 | 28,57 |
| COLO B | COLOPLAST B | Gesundheitsversorgung | 1.043.736,31 | 4.0 | 76,14 |
| QIA | QIAGEN NV | Gesundheitsversorgung | 1.042.439,48 | 4.0 | 48,60 |
| 7259 | AISIN CORP | Zyklische Konsumgüter | 1.041.157,01 | 4.0 | 17,44 |
| A17U | CAPITALAND ASCENDAS REIT | Immobilien | 1.039.814,05 | 4.0 | 2,13 |
| UNI | UNIPOL ASSICURAZIONI SPA | Financials | 1.036.346,36 | 4.0 | 24,96 |
| IVN | IVANHOE MINES LTD CLASS A | Materialien | 1.035.522,34 | 4.0 | 11,31 |
| MNG | M&G PLC | Financials | 1.034.151,70 | 4.0 | 4,31 |
| CON | CONTINENTAL AG | Zyklische Konsumgüter | 1.033.226,47 | 4.0 | 88,20 |
| COH | COCHLEAR LTD | Gesundheitsversorgung | 1.031.448,36 | 4.0 | 140,05 |
| ITRK | INTERTEK GROUP PLC | Industrie | 1.031.579,72 | 4.0 | 62,64 |
| KBX | KNORR BREMSE AG | Industrie | 1.031.228,29 | 4.0 | 134,07 |
| EFN | ELEMENT FLEET MANAGEMENT CORP | Industrie | 1.026.855,98 | 4.0 | 24,19 |
| MPL | MEDIBANK PRIVATE LTD | Financials | 1.026.639,22 | 4.0 | 3,15 |
| FUTU | FUTU HOLDINGS ADR LTD | Financials | 1.025.475,48 | 4.0 | 151,72 |
| C6L | SINGAPORE AIRLINES LTD | Industrie | 1.022.381,01 | 4.0 | 5,67 |
| XRO | XERO LTD | IT | 1.018.612,27 | 4.0 | 53,86 |
| OMV | OMV AG | Energie | 1.017.921,15 | 4.0 | 65,03 |
| SOBI | SWEDISH ORPHAN BIOVITRUM | Gesundheitsversorgung | 1.017.974,64 | 4.0 | 44,81 |
| BNZL | BUNZL | Industrie | 1.016.432,67 | 4.0 | 28,94 |
| ALA | ALTAGAS LTD | Versorger | 1.015.448,93 | 4.0 | 33,25 |
| CAE | CAE INC | Industrie | 1.013.924,36 | 4.0 | 29,38 |
| MAERSK B | A P MOLLER MAERSK B | Industrie | 1.010.084,74 | 4.0 | 2.422,27 |
| 4307 | NOMURA RESEARCH INSTITUTE LTD | IT | 1.008.344,26 | 4.0 | 24,30 |
| ORNBV | ORION CLASS B | Gesundheitsversorgung | 1.005.557,19 | 4.0 | 80,72 |
| TIT | TELECOM ITALIA | Kommunikation | 1.002.307,06 | 4.0 | 0,77 |
| 7735 | SCREEN HOLDINGS LTD | IT | 1.001.176,51 | 4.0 | 149,43 |
| GALP | GALP ENERGIA SGPS SA CLASS B | Energie | 1.000.443,47 | 4.0 | 21,54 |
| SCHN | SCHINDLER HOLDING AG | Industrie | 997.183,68 | 4.0 | 359,48 |
| 4188 | MITSUBISHI CHEMICAL GROUP CORP | Materialien | 993.722,95 | 4.0 | 7,21 |
| TFII | TFI INTERNATIONAL INC | Industrie | 984.288,15 | 4.0 | 113,88 |
| HEN | HENKEL AG | Nichtzyklische Konsumgüter | 982.533,29 | 4.0 | 90,28 |
| APA | APA GROUP UNITS | Versorger | 982.704,48 | 4.0 | 6,44 |
| ORK | ORKLA | Nichtzyklische Konsumgüter | 974.272,36 | 4.0 | 13,62 |
| SCA B | SVENSKA CELLULOSA B | Materialien | 972.940,15 | 4.0 | 13,57 |
| SOL | WASHINGTON H SOUL PATTINSON & COMP | Financials | 967.892,80 | 3.0 | 26,36 |
| TLX | TALANX AG | Financials | 963.301,69 | 3.0 | 126,98 |
| KGF | KINGFISHER PLC | Zyklische Konsumgüter | 959.857,04 | 3.0 | 4,94 |
| BCP | BANCO COMERCIAL PORTUGUES SA | Financials | 955.692,39 | 3.0 | 1,08 |
| TLC | THE LOTTERY CORPORATION LTD | Zyklische Konsumgüter | 952.712,92 | 3.0 | 3,84 |
| TREL B | TRELLEBORG B | Industrie | 949.900,77 | 3.0 | 44,25 |
| EVO | EVOLUTION | Zyklische Konsumgüter | 934.727,30 | 3.0 | 59,65 |
| AIA | AUCKLAND INTERNATIONAL AIRPORT LTD | Industrie | 931.335,12 | 3.0 | 5,38 |
| SGP | STOCKLAND STAPLED UNITS LTD | Immobilien | 928.459,90 | 3.0 | 3,58 |
| AM | DASSAULT AVIATION SA | Industrie | 919.931,65 | 3.0 | 405,97 |
| INDU C | INDUSTRIVARDEN SERIES | Financials | 918.868,92 | 3.0 | 55,22 |
| SBRY | SAINSBURY(J) PLC | Nichtzyklische Konsumgüter | 917.136,28 | 3.0 | 4,85 |
| SPX | SPIRAX GROUP PLC | Industrie | 912.337,91 | 3.0 | 106,11 |
| LI | KLEPIERRE REIT SA | Immobilien | 912.140,20 | 3.0 | 40,97 |
| EXO | EXOR NV | Financials | 910.610,23 | 3.0 | 87,69 |
| ABF | ASSOCIATED BRITISH FOODS PLC | Nichtzyklische Konsumgüter | 908.217,04 | 3.0 | 26,45 |
| 6841 | YOKOGAWA ELECTRIC CORP | IT | 907.512,39 | 3.0 | 38,45 |
| TRYG | TRYG | Financials | 906.356,59 | 3.0 | 24,31 |
| 8593 | MITSUBISHI HC CAPITAL INC | Financials | 905.159,37 | 3.0 | 9,51 |
| 4684 | OBIC LTD | IT | 904.743,76 | 3.0 | 24,92 |
| ASX | ASX LTD | Financials | 902.414,98 | 3.0 | 37,13 |
| 8951 | NIPPON BUILDING FUND REIT INC | Immobilien | 898.188,56 | 3.0 | 942,49 |
| SHL | SONIC HEALTHCARE LTD | Gesundheitsversorgung | 894.283,64 | 3.0 | 16,45 |
| SECU B | SECURITAS B | Industrie | 890.841,36 | 3.0 | 17,46 |
| 1997 | WHARF REAL ESTATE INVESTMENT COMPA | Immobilien | 891.079,16 | 3.0 | 3,65 |
| 9843 | NITORI HOLDINGS LTD | Zyklische Konsumgüter | 889.176,76 | 3.0 | 19,94 |
| 9021 | WEST JAPAN RAILWAY | Industrie | 885.179,19 | 3.0 | 21,43 |
| 5411 | JFE HOLDINGS INC | Materialien | 879.885,55 | 3.0 | 13,88 |
| LIFCO B | LIFCO CLASS B | Industrie | 876.320,36 | 3.0 | 35,24 |
| 4523 | EISAI LTD | Gesundheitsversorgung | 875.849,61 | 3.0 | 33,05 |
| WISE | WISE PLC CLASS A | Financials | 872.709,57 | 3.0 | 11,30 |
| KEY | KEYERA CORP | Energie | 872.115,62 | 3.0 | 37,32 |
| 8331 | CHIBA BANK LTD | Financials | 865.780,88 | 3.0 | 14,01 |
| SRT3 | SARTORIUS PREF AG | Gesundheitsversorgung | 864.180,65 | 3.0 | 281,58 |
| RNO | RENAULT SA | Zyklische Konsumgüter | 863.907,79 | 3.0 | 38,34 |
| YAR | YARA INTERNATIONAL | Materialien | 858.454,41 | 3.0 | 49,25 |
| 8113 | UNICHARM CORP | Nichtzyklische Konsumgüter | 856.283,77 | 3.0 | 7,00 |
| MAERSK A | A P MOLLER MAERSK | Industrie | 855.444,37 | 3.0 | 2.396,20 |
| 7912 | DAI NIPPON PRINTING LTD | Industrie | 853.991,50 | 3.0 | 20,33 |
| GBLB | GROUPE BRUXELLES LAMBERT NV | Financials | 848.117,75 | 3.0 | 99,43 |
| 5019 | IDEMITSU KOSAN LTD | Energie | 846.418,36 | 3.0 | 8,89 |
| 66 | MTR CORPORATION CORP LTD | Industrie | 844.984,62 | 3.0 | 4,79 |
| MICC | MAGNUM ICE CREAM NV | Nichtzyklische Konsumgüter | 842.008,68 | 3.0 | 16,09 |
| SGH | SGH LTD | Industrie | 840.106,87 | 3.0 | 33,97 |
| INDT | INDUTRADE | Industrie | 839.746,31 | 3.0 | 25,98 |
| 5201 | AGC INC | Industrie | 836.997,35 | 3.0 | 42,06 |
| SYENS | SYENSQO NV | Materialien | 835.116,39 | 3.0 | 92,76 |
| ELISA | ELISA | Kommunikation | 835.134,75 | 3.0 | 50,94 |
| 4755 | RAKUTEN GROUP INC | Zyklische Konsumgüter | 832.596,05 | 3.0 | 5,22 |
| 6479 | MINEBEA MITSUMI INC | Industrie | 829.617,32 | 3.0 | 20,84 |
| 9697 | CAPCOM LTD | Kommunikation | 827.581,44 | 3.0 | 20,79 |
| 6586 | MAKITA CORP | Industrie | 825.796,86 | 3.0 | 38,41 |
| UHR | THE SWATCH GROUP AG | Zyklische Konsumgüter | 822.713,52 | 3.0 | 257,90 |
| NTGY | NATURGY ENERGY GROUP SA | Versorger | 822.272,20 | 3.0 | 30,73 |
| INDU A | INDUSTRIVARDEN A | Financials | 821.991,07 | 3.0 | 55,43 |
| BNR | BRENNTAG | Industrie | 822.205,78 | 3.0 | 61,37 |
| 4911 | SHISEIDO LTD | Nichtzyklische Konsumgüter | 818.928,99 | 3.0 | 20,58 |
| 9CI | CAPITALAND INVESTMENT LTD | Immobilien | 816.364,00 | 3.0 | 2,45 |
| 7550 | ZENSHO HOLDINGS LTD | Zyklische Konsumgüter | 815.166,73 | 3.0 | 63,68 |
| KESKOB | KESKO CLASS B | Nichtzyklische Konsumgüter | 813.739,34 | 3.0 | 24,52 |
| F34 | WILMAR INTERNATIONAL LTD | Nichtzyklische Konsumgüter | 805.317,51 | 3.0 | 2,85 |
| 3659 | NEXON LTD | Kommunikation | 802.680,39 | 3.0 | 19,77 |
| SAP | SAPUTO INC | Nichtzyklische Konsumgüter | 798.149,31 | 3.0 | 30,86 |
| AMUN | AMUNDI SA | Financials | 788.717,85 | 3.0 | 94,41 |
| DCC | DCC PLC | Industrie | 787.640,23 | 3.0 | 69,70 |
| 12 | HENDERSON LAND DEVELOPMENT LTD | Immobilien | 787.069,80 | 3.0 | 4,42 |
| PSON | PEARSON PLC | Zyklische Konsumgüter | 784.720,88 | 3.0 | 12,81 |
| STERV | STORA ENSO CLASS R | Materialien | 783.328,81 | 3.0 | 13,45 |
| SDR | SCHRODERS PLC | Financials | 783.064,92 | 3.0 | 7,93 |
| 83 | SINO LAND LTD | Immobilien | 781.885,95 | 3.0 | 1,66 |
| 2801 | KIKKOMAN CORP | Nichtzyklische Konsumgüter | 778.211,58 | 3.0 | 9,78 |
| JMT | JERONIMO MARTINS SA | Nichtzyklische Konsumgüter | 777.489,43 | 3.0 | 25,87 |
| PAH3 | PORSCHE AUTOMOBIL HOLDING PREF | Zyklische Konsumgüter | 777.035,31 | 3.0 | 42,41 |
| 7272 | YAMAHA MOTOR LTD | Zyklische Konsumgüter | 775.221,39 | 3.0 | 7,79 |
| 1878 | DAITO TRUST CONSTRUCTION LTD | Immobilien | 772.194,76 | 3.0 | 22,85 |
| CSG | CSG CLASS A NV | Industrie | 771.950,15 | 3.0 | 35,39 |
| NICE | NICE LTD | IT | 770.173,63 | 3.0 | 113,01 |
| BARN | BARRY CALLEBAUT LTD | Nichtzyklische Konsumgüter | 768.363,61 | 3.0 | 1.930,56 |
| HOT | HOCHTIEF AG | Industrie | 768.556,17 | 3.0 | 489,53 |
| 7911 | TOPPAN HOLDINGS INC | Industrie | 767.438,86 | 3.0 | 31,45 |
| IPN | IPSEN SA | Gesundheitsversorgung | 756.790,31 | 3.0 | 188,12 |
| 4204 | SEKISUI CHEMICAL LTD | Industrie | 755.563,80 | 3.0 | 19,08 |
| PHNX | PHOENIX GROUP HOLDINGS PLC | Financials | 743.248,31 | 3.0 | 10,24 |
| CTC.A | CANADIAN TIRE LTD CLASS A | Zyklische Konsumgüter | 741.117,69 | 3.0 | 138,58 |
| 4091 | NIPPON SANSO HOLDINGS CORP | Materialien | 740.039,00 | 3.0 | 37,19 |
| 4612 | NIPPON PAINT HOLDINGS LTD | Materialien | 731.388,47 | 3.0 | 7,32 |
| BTRW | BARRATT REDROW PLC | Zyklische Konsumgüter | 729.715,48 | 3.0 | 5,00 |
| ELI | ELIA GROUP SA | Versorger | 725.793,90 | 3.0 | 162,62 |
| VCX | VICINITY CENTRES | Immobilien | 722.473,17 | 3.0 | 1,74 |
| IAG | INTERNATIONAL AIRLINES GROUP SA | Industrie | 715.100,91 | 3.0 | 6,03 |
| REC | RECORDATI INDUSTRIA CHIMICA E FARM | Gesundheitsversorgung | 714.523,66 | 3.0 | 57,17 |
| 4689 | LY CORP | Kommunikation | 713.373,19 | 3.0 | 2,35 |
| 9042 | HANKYU HANSHIN HOLDINGS INC | Industrie | 713.485,73 | 3.0 | 29,00 |
| WTC | WISETECH GLOBAL LTD | IT | 706.766,47 | 3.0 | 33,94 |
| GJF | GJENSIDIGE FORSIKRING | Financials | 704.659,27 | 3.0 | 28,70 |
| 9005 | TOKYU CORP | Industrie | 700.311,71 | 3.0 | 12,39 |
| G24 | SCOUT24 N | Kommunikation | 700.074,42 | 3.0 | 81,78 |
| RBI | RAIFFEISEN BANK INTERNATIONAL AG | Financials | 698.861,04 | 3.0 | 50,23 |
| 9024 | SEIBU HOLDINGS INC | Industrie | 695.414,18 | 3.0 | 29,34 |
| DIM | SARTORIUS STEDIM BIOTECH SA | Gesundheitsversorgung | 695.112,19 | 3.0 | 215,67 |
| FSV | FIRSTSERVICE SUBORDINATE VOTING CO | Immobilien | 694.103,68 | 2.0 | 155,18 |
| PNDORA | PANDORA | Zyklische Konsumgüter | 693.589,33 | 2.0 | 79,04 |
| 1038 | CHEUNG KONG INFRASTRUCTURE HOLDING | Versorger | 684.404,35 | 2.0 | 8,20 |
| JDEP | JDE PEETS NV | Nichtzyklische Konsumgüter | 682.054,00 | 2.0 | 37,43 |
| 8136 | SANRIO LTD | Zyklische Konsumgüter | 681.754,53 | 2.0 | 34,43 |
| S68 | SINGAPORE EXCHANGE LTD | Financials | 676.347,70 | 2.0 | 14,31 |
| ANA | ACCIONA SA | Versorger | 675.276,17 | 2.0 | 258,92 |
| 7701 | SHIMADZU CORP | IT | 673.361,68 | 2.0 | 27,60 |
| LHA | DEUTSCHE LUFTHANSA AG | Industrie | 672.821,42 | 2.0 | 10,84 |
| CAR | CAR GROUP LTD | Kommunikation | 672.897,33 | 2.0 | 17,48 |
| LAND | LAND SECURITIES GROUP REIT PLC | Immobilien | 672.080,77 | 2.0 | 8,87 |
| 9602 | TOHO (TOKYO) LTD | Kommunikation | 670.101,35 | 2.0 | 49,64 |
| 7309 | SHIMANO INC | Zyklische Konsumgüter | 668.780,97 | 2.0 | 107,87 |
| 1308 | SITC INTERNATIONAL HOLDINGS LTD | Industrie | 668.493,50 | 2.0 | 4,20 |
| WTB | WHITBREAD PLC | Zyklische Konsumgüter | 666.751,94 | 2.0 | 35,31 |
| GET | GETLINK | Industrie | 666.756,72 | 2.0 | 21,18 |
| 3088 | MATSUKIYOKARA | Nichtzyklische Konsumgüter | 666.620,42 | 2.0 | 16,75 |
| P911 | DR ING HC F PORSCHE PRF AG | Zyklische Konsumgüter | 660.993,28 | 2.0 | 48,76 |
| 6823 | HKT TRUST AND HKT UNITS LTD | Kommunikation | 660.483,73 | 2.0 | 1,57 |
| ZAL | ZALANDO | Zyklische Konsumgüter | 656.110,49 | 2.0 | 24,18 |
| U96 | SEMBCORP INDUSTRIES LTD | Versorger | 653.483,68 | 2.0 | 4,91 |
| EDPR | EDP RENOVAVEIS SA | Versorger | 653.165,23 | 2.0 | 15,93 |
| 7201 | NISSAN MOTOR LTD | Zyklische Konsumgüter | 652.707,63 | 2.0 | 2,76 |
| OTEX | OPEN TEXT CORP | IT | 652.201,38 | 2.0 | 24,48 |
| 7181 | JAPAN POST INSURANCE LTD | Financials | 649.821,29 | 2.0 | 31,24 |
| HAG | HENSOLDT AG | Industrie | 649.610,26 | 2.0 | 94,53 |
| EMSN | EMS-CHEMIE HOLDING AG | Materialien | 647.936,90 | 2.0 | 813,99 |
| BEPC | BROOKFIELD RENEWABLE SUBORDINATE V | Versorger | 648.058,60 | 2.0 | 43,75 |
| REA | REA GROUP LTD | Kommunikation | 640.796,16 | 2.0 | 110,67 |
| IFT | INFRATIL LTD | Financials | 638.328,63 | 2.0 | 6,50 |
| DSG | DESCARTES SYSTEMS GROUP INC | IT | 634.092,02 | 2.0 | 64,64 |
| LEG | LEG IMMOBILIEN N | Immobilien | 633.202,40 | 2.0 | 81,43 |
| EDEN | EDENRED | Financials | 624.892,26 | 2.0 | 21,67 |
| TUB | FINANCIERE DE TUBIZE SA | Gesundheitsversorgung | 624.476,37 | 2.0 | 280,29 |
| 9107 | KAWASAKI KISEN LTD | Industrie | 619.286,42 | 2.0 | 15,56 |
| BALD B | FASTIGHETS BALDER CLASS B | Immobilien | 616.401,24 | 2.0 | 7,30 |
| BMW3 | BMW PREF AG | Zyklische Konsumgüter | 603.226,59 | 2.0 | 104,15 |
| ADP | AEROPORTS DE PARIS SA | Industrie | 598.213,79 | 2.0 | 139,97 |
| AUTO | AUTOTRADER GROUP PLC | Kommunikation | 588.692,69 | 2.0 | 6,41 |
| BEIJ B | BEIJER REF CLASS B | Industrie | 582.933,20 | 2.0 | 15,14 |
| QAN | QANTAS AIRWAYS LTD | Industrie | 582.753,98 | 2.0 | 7,57 |
| 1928 | SANDS CHINA LTD | Zyklische Konsumgüter | 582.022,77 | 2.0 | 2,29 |
| NIBE B | NIBE INDUSTRIER CLASS B | Industrie | 582.027,64 | 2.0 | 3,89 |
| 8729 | SONY FINANCIAL GROUP INC | Financials | 582.093,48 | 2.0 | 0,98 |
| IMCD | IMCD NV | Industrie | 580.822,91 | 2.0 | 92,31 |
| VER | VERBUND AG | Versorger | 575.111,88 | 2.0 | 70,51 |
| IGM | IGM FINANCIAL INC | Financials | 571.206,08 | 2.0 | 49,87 |
| BMED | BANCA MEDIOLANUM | Financials | 567.610,94 | 2.0 | 21,57 |
| AVOL | AVOLTA AG | Zyklische Konsumgüter | 567.029,68 | 2.0 | 66,33 |
| T | TELUS | Kommunikation | 566.225,59 | 2.0 | 13,48 |
| BCVN | BC VAUD N | Financials | 561.471,52 | 2.0 | 150,13 |
| CEN | CONTACT ENERGY LTD | Versorger | 559.918,08 | 2.0 | 5,54 |
| AZRG | AZRIELI GROUP LTD | Immobilien | 545.430,90 | 2.0 | 141,52 |
| EVD | CTS EVENTIM AG | Kommunikation | 543.038,82 | 2.0 | 75,41 |
| MEL | MERIDIAN ENERGY LTD | Versorger | 542.393,48 | 2.0 | 3,33 |
| SOF | SOFINA SA | Financials | 542.469,40 | 2.0 | 293,39 |
| BIM | BIOMERIEUX SA | Gesundheitsversorgung | 542.056,23 | 2.0 | 112,88 |
| INPST | INPOST SA | Industrie | 539.216,71 | 2.0 | 17,90 |
| PME | PRO MEDICUS LTD | Gesundheitsversorgung | 529.314,37 | 2.0 | 82,63 |
| 3003 | HULIC LTD | Immobilien | 526.231,66 | 2.0 | 13,16 |
| SW | SODEXO SA | Zyklische Konsumgüter | 520.801,19 | 2.0 | 54,71 |
| 4 | WHARF (HOLDINGS) LTD | Immobilien | 520.236,05 | 2.0 | 3,33 |
| ENT | ENTAIN PLC | Zyklische Konsumgüter | 515.539,14 | 2.0 | 7,72 |
| RAA | RATIONAL AG | Industrie | 514.673,45 | 2.0 | 862,10 |
| LUND B | LUNDBERGFORETAGEN CLASS B | Financials | 512.786,33 | 2.0 | 64,01 |
| NEM | NEMETSCHEK | IT | 511.133,88 | 2.0 | 75,82 |
| 6869 | SYSMEX CORP | Gesundheitsversorgung | 509.687,33 | 2.0 | 8,83 |
| GFC | GECINA SA | Immobilien | 509.490,35 | 2.0 | 90,75 |
| 2587 | SUNTORY BEVERAGE & FOOD LTD | Nichtzyklische Konsumgüter | 504.128,01 | 2.0 | 30,93 |
| BKW | BKW N AG | Versorger | 500.452,32 | 2.0 | 192,93 |
| COV | COVIVIO SA | Immobilien | 485.555,02 | 2.0 | 72,58 |
| BZU | BUZZI | Materialien | 472.032,29 | 2.0 | 58,11 |
| EMP.A | EMPIRE LTD CLASS A | Nichtzyklische Konsumgüter | 463.743,54 | 2.0 | 35,30 |
| EVK | EVONIK INDUSTRIES AG | Materialien | 458.459,66 | 2.0 | 17,64 |
| CPR | DAVIDE CAMPARI MILANO NV | Nichtzyklische Konsumgüter | 454.452,54 | 2.0 | 7,41 |
| 4768 | OTSUKA CORP | IT | 452.699,89 | 2.0 | 19,18 |
| GRF | GRIFOLS SA CLASS A | Gesundheitsversorgung | 448.669,99 | 2.0 | 12,93 |
| 4704 | TREND MICRO INC | IT | 446.876,18 | 2.0 | 32,15 |
| MAP | MAPFRE SA | Financials | 446.962,81 | 2.0 | 4,66 |
| CU | CANADIAN UTILITIES LTD CLASS A | Versorger | 442.169,38 | 2.0 | 34,98 |
| SAGA B | SAGAX CLASS B | Immobilien | 441.655,20 | 2.0 | 20,30 |
| DHER | DELIVERY HERO | Zyklische Konsumgüter | 438.969,01 | 2.0 | 23,02 |
| SALM | SALMAR | Nichtzyklische Konsumgüter | 425.220,87 | 2.0 | 60,45 |
| LOTB | LOTUS BAKERIES NV | Nichtzyklische Konsumgüter | 425.326,06 | 2.0 | 12.509,59 |
| DIE | DIETEREN (D) SA | Zyklische Konsumgüter | 423.312,02 | 2.0 | 210,18 |
| 3391 | TSURUHA HOLDINGS INC | Nichtzyklische Konsumgüter | 423.399,09 | 2.0 | 17,42 |
| 3038 | KOBE BUSSAN LTD | Nichtzyklische Konsumgüter | 421.220,63 | 2.0 | 23,93 |
| BOL | BOLLORE | Energie | 411.446,51 | 1.0 | 5,74 |
| 2413 | M3 INC | Gesundheitsversorgung | 410.882,70 | 1.0 | 9,78 |
| ROCK B | ROCKWOOL CLASS B | Industrie | 408.639,60 | 1.0 | 33,49 |
| 9201 | JAPAN AIRLINES LTD | Industrie | 404.247,58 | 1.0 | 20,31 |
| HOLM B | HOLMEN CLASS B | Materialien | 399.770,12 | 1.0 | 39,62 |
| ICL | ICL GROUP LTD | Materialien | 399.144,08 | 1.0 | 5,10 |
| 9435 | HIKARI TSUSHIN INC | Industrie | 396.304,23 | 1.0 | 264,20 |
| 4151 | KYOWA KIRIN LTD | Gesundheitsversorgung | 392.802,84 | 1.0 | 18,02 |
| 9202 | ANA HOLDINGS INC | Industrie | 391.988,23 | 1.0 | 21,42 |
| 3626 | TIS INC | IT | 377.122,03 | 1.0 | 18,86 |
| WIX | WIX.COM LTD | IT | 376.273,35 | 1.0 | 65,61 |
| HIK | HIKMA PHARMACEUTICALS PLC | Gesundheitsversorgung | 374.669,66 | 1.0 | 22,36 |
| RAND | RANDSTAD HOLDING | Industrie | 360.885,62 | 1.0 | 31,98 |
| LATO B | LATOUR INVESTMENT CLASS B | Industrie | 347.113,34 | 1.0 | 24,75 |
| CVC | CVC CAPITAL PARTNERS PLC | Financials | 341.455,16 | 1.0 | 14,16 |
| FDJU | FDJ UNITED | Zyklische Konsumgüter | 332.622,80 | 1.0 | 29,62 |
| MNDY | MONDAYCOM LTD | IT | 332.165,70 | 1.0 | 74,31 |
| 19 | SWIRE PACIFIC LTD A | Industrie | 328.216,41 | 1.0 | 10,59 |
| INW | INFRASTRUTTURE WIRELESS ITALIANE | Kommunikation | 323.219,10 | 1.0 | 10,53 |
| 3064 | MONOTARO LTD | Industrie | 282.162,15 | 1.0 | 13,12 |
| 3092 | ZOZO INC | Zyklische Konsumgüter | 277.118,83 | 1.0 | 6,93 |
| NEXI | NEXI | Financials | 270.411,20 | 1.0 | 3,86 |
| BCE | BCE INC | Kommunikation | 263.622,70 | 1.0 | 25,61 |
| JD. | JD SPORTS FASHION PLC | Zyklische Konsumgüter | 245.396,05 | 1.0 | 1,08 |
| DEMANT | DEMANT | Gesundheitsversorgung | 236.171,51 | 1.0 | 29,57 |
| nan | CYBERARK SOFTWARE CONTRA | Sonstige | 233.550,00 | 1.0 | 45,00 |
| 9023 | TOKYO METRO LTD | Industrie | 217.135,78 | 1.0 | 10,80 |
| 4716 | ORACLE JAPAN CORP | IT | 209.814,89 | 1.0 | 58,28 |
| GSIFT | CASH COLLATERAL USD GSIFT | Cash und/oder Derivate | 196.000,00 | 1.0 | 100,00 |
| 9143 | SG HOLDINGS LTD | Industrie | 184.292,98 | 1.0 | 9,75 |
| PANW | PALO ALTO NETWORKS INC | IT | 16.511,76 | 0.0 | 144,84 |
| EUR | EUR/USD | Cash und/oder Derivate | -76,20 | 0.0 | 1,00 |
| JPY | JPY/USD | Cash und/oder Derivate | -48,34 | 0.0 | 1,00 |
| GBP | GBP/USD | Cash und/oder Derivate | -40,00 | 0.0 | 1,00 |
| CAD | CAD/USD | Cash und/oder Derivate | -39,70 | 0.0 | 1,00 |
| CHF | CHF/USD | Cash und/oder Derivate | -27,99 | 0.0 | 1,00 |
| EUR | EUR/USD | Cash und/oder Derivate | -25,40 | 0.0 | 1,00 |
| AUD | AUD/USD | Cash und/oder Derivate | -19,57 | 0.0 | 1,00 |
| JPY | JPY/USD | Cash und/oder Derivate | -16,11 | 0.0 | 1,00 |
| GBP | GBP/USD | Cash und/oder Derivate | -13,33 | 0.0 | 1,00 |
| CAD | CAD/USD | Cash und/oder Derivate | -13,23 | 0.0 | 1,00 |
| SEK | SEK/USD | Cash und/oder Derivate | -10,01 | 0.0 | 1,00 |
| CHF | CHF/USD | Cash und/oder Derivate | -9,33 | 0.0 | 1,00 |
| JPY | JPY/USD | Cash und/oder Derivate | -7,95 | 0.0 | 1,00 |
| AUD | AUD/USD | Cash und/oder Derivate | -6,52 | 0.0 | 1,00 |
| HKD | HKD/USD | Cash und/oder Derivate | -4,90 | 0.0 | 1,00 |
| DKK | DKK/USD | Cash und/oder Derivate | -4,77 | 0.0 | 1,00 |
| SEK | SEK/USD | Cash und/oder Derivate | -3,34 | 0.0 | 1,00 |
| SGD | SGD/USD | Cash und/oder Derivate | -2,97 | 0.0 | 1,00 |
| ILS | ILS/USD | Cash und/oder Derivate | -2,16 | 0.0 | 1,00 |
| NOK | NOK/USD | Cash und/oder Derivate | -1,91 | 0.0 | 1,00 |
| HKD | HKD/USD | Cash und/oder Derivate | -1,63 | 0.0 | 1,00 |
| DKK | DKK/USD | Cash und/oder Derivate | -1,59 | 0.0 | 1,00 |
| CHF | CHF/USD | Cash und/oder Derivate | -1,22 | 0.0 | 1,00 |
| SGD | SGD/USD | Cash und/oder Derivate | -0,99 | 0.0 | 1,00 |
| ILS | ILS/USD | Cash und/oder Derivate | -0,72 | 0.0 | 1,00 |
| NOK | NOK/USD | Cash und/oder Derivate | -0,64 | 0.0 | 1,00 |
| NZD | NZD/USD | Cash und/oder Derivate | -0,54 | 0.0 | 1,00 |
| NZD | NZD/USD | Cash und/oder Derivate | -0,18 | 0.0 | 1,00 |
| MPTH6 | MINI S&P/TSE 60 INDEX MAR 26 | Cash und/oder Derivate | 0,00 | 0.0 | 1.438,99 |
| MFSH6 | MSCI EAFE INDEX MAR 26 | Cash und/oder Derivate | 0,00 | 0.0 | 3.177,70 |
| NZD | NZD CASH | Cash und/oder Derivate | -23.625,51 | 0.0 | 59,89 |
| NOK | NOK CASH | Cash und/oder Derivate | -213.068,91 | -1.0 | 10,47 |
| ILS | ILS CASH | Cash und/oder Derivate | -282.651,73 | -1.0 | 32,36 |
| SGD | SGD CASH | Cash und/oder Derivate | -324.514,79 | -1.0 | 79,13 |
| DKK | DKK CASH | Cash und/oder Derivate | -654.642,47 | -2.0 | 15,80 |
| HKD | HKD CASH | Cash und/oder Derivate | -735.151,66 | -3.0 | 12,79 |
| SEK | SEK CASH | Cash und/oder Derivate | -1.560.427,99 | -6.0 | 11,07 |
| AUD | AUD CASH | Cash und/oder Derivate | -2.517.128,60 | -9.0 | 71,09 |
| CHF | CHF CASH | Cash und/oder Derivate | -4.664.560,42 | -17.0 | 129,31 |
| CAD | CAD CASH | Cash und/oder Derivate | -6.124.388,04 | -22.0 | 73,09 |
| GBP | GBP CASH | Cash und/oder Derivate | -6.318.981,43 | -23.0 | 135,35 |
| JPY | JPY CASH | Cash und/oder Derivate | -9.551.062,32 | -34.0 | 0,64 |
| EUR | EUR CASH | Cash und/oder Derivate | -16.528.626,68 | -60.0 | 118,01 |
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