Below, a list of constituents for IXUA (iShares MSCI World ex-USA UCITS ETF) is shown. In total, IXUA consists of 808 securities.
Note: The data shown here is as of date Jan. 30, 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 | 53.317.681,83 | 230.0 | 1.446,14 |
| ROG | ROCHE HOLDING PAR AG | Gesundheitsversorgung | 30.446.070,26 | 131.0 | 455,42 |
| HSBA | HSBC HOLDINGS PLC | Financials | 28.849.076,04 | 124.0 | 17,64 |
| AZN | ASTRAZENECA PLC | Gesundheitsversorgung | 27.495.421,95 | 118.0 | 186,63 |
| NOVN | NOVARTIS AG | Gesundheitsversorgung | 26.928.592,53 | 116.0 | 148,85 |
| NESN | NESTLE SA | Nichtzyklische Konsumgüter | 23.353.705,62 | 101.0 | 95,36 |
| RY | ROYAL BANK OF CANADA | Financials | 22.366.949,72 | 96.0 | 167,43 |
| SIE | SIEMENS N AG | Industrie | 21.920.090,34 | 94.0 | 304,91 |
| SHEL | SHELL PLC | Energie | 21.126.128,16 | 91.0 | 38,34 |
| 7203 | TOYOTA MOTOR CORP | Zyklische Konsumgüter | 20.482.022,56 | 88.0 | 22,71 |
| SAP | SAP | IT | 20.134.838,05 | 87.0 | 202,91 |
| 8306 | MITSUBISHI UFJ FINANCIAL GROUP INC | Financials | 19.916.567,81 | 86.0 | 18,18 |
| SAN | BANCO SANTANDER SA | Financials | 18.168.596,57 | 78.0 | 12,82 |
| NOVO B | NOVO NORDISK CLASS B | Gesundheitsversorgung | 17.972.733,27 | 77.0 | 58,87 |
| BHP | BHP GROUP LTD | Materialien | 17.099.141,23 | 74.0 | 35,43 |
| CBA | COMMONWEALTH BANK OF AUSTRALIA | Financials | 16.604.602,21 | 72.0 | 104,63 |
| ALV | ALLIANZ | Financials | 16.204.979,98 | 70.0 | 442,31 |
| MC | LVMH | Zyklische Konsumgüter | 15.491.902,94 | 67.0 | 650,62 |
| SHOP | SHOPIFY SUBORDINATE VOTING INC CLA | IT | 15.262.718,01 | 66.0 | 131,94 |
| TD | TORONTO DOMINION | Financials | 15.233.139,00 | 66.0 | 93,98 |
| USD | USD CASH | Cash und/oder Derivate | 15.173.804,52 | 65.0 | 100,00 |
| 6501 | HITACHI LTD | Industrie | 15.138.413,07 | 65.0 | 34,75 |
| SU | SCHNEIDER ELECTRIC | Industrie | 14.967.495,23 | 64.0 | 288,25 |
| UBSG | UBS GROUP AG | Financials | 14.311.446,72 | 62.0 | 47,26 |
| ULVR | UNILEVER PLC | Nichtzyklische Konsumgüter | 14.095.265,31 | 61.0 | 67,80 |
| BBVA | BANCO BILBAO VIZCAYA ARGENTARIA SA | Financials | 14.015.527,72 | 60.0 | 25,52 |
| TTE | TOTALENERGIES | Energie | 13.683.729,04 | 59.0 | 72,75 |
| IBE | IBERDROLA SA | Versorger | 13.646.780,03 | 59.0 | 22,51 |
| RR. | ROLLS-ROYCE HOLDINGS PLC | Industrie | 13.273.602,18 | 57.0 | 16,62 |
| 6758 | SONY GROUP CORP | Zyklische Konsumgüter | 13.116.512,38 | 56.0 | 22,39 |
| AIR | AIRBUS GROUP | Industrie | 12.952.488,54 | 56.0 | 230,08 |
| ABBN | ABB LTD | Industrie | 12.845.153,90 | 55.0 | 86,57 |
| ENR | SIEMENS ENERGY N AG | Industrie | 12.719.826,31 | 55.0 | 171,96 |
| BATS | BRITISH AMERICAN TOBACCO | Nichtzyklische Konsumgüter | 12.439.227,02 | 54.0 | 60,05 |
| 8316 | SUMITOMO MITSUI FINANCIAL GROUP IN | Financials | 12.383.477,25 | 53.0 | 35,47 |
| SAF | SAFRAN SA | Industrie | 12.214.625,50 | 53.0 | 358,09 |
| 6857 | ADVANTEST CORP | IT | 11.904.317,39 | 51.0 | 165,34 |
| DTE | DEUTSCHE TELEKOM N AG | Kommunikation | 11.764.173,60 | 51.0 | 33,51 |
| UCG | UNICREDIT | Financials | 11.674.377,18 | 50.0 | 87,38 |
| 1299 | AIA GROUP LTD | Financials | 11.585.142,84 | 50.0 | 11,57 |
| 8035 | TOKYO ELECTRON LTD | IT | 11.220.595,10 | 48.0 | 267,79 |
| OR | LOREAL SA | Nichtzyklische Konsumgüter | 10.428.396,95 | 45.0 | 460,40 |
| 8411 | MIZUHO FINANCIAL GROUP INC | Financials | 10.394.795,80 | 45.0 | 43,97 |
| BNP | BNP PARIBAS SA | Financials | 10.334.902,60 | 45.0 | 108,50 |
| AI | LAIR LIQUIDE SOCIETE ANONYME POUR | Materialien | 10.274.006,79 | 44.0 | 187,89 |
| ENB | ENBRIDGE INC | Energie | 10.129.956,33 | 44.0 | 49,09 |
| 9984 | SOFTBANK GROUP CORP | Kommunikation | 10.052.144,43 | 43.0 | 27,57 |
| GSK | GLAXOSMITHKLINE | Gesundheitsversorgung | 9.994.324,03 | 43.0 | 25,75 |
| RIO | RIO TINTO PLC | Materialien | 9.948.840,80 | 43.0 | 92,46 |
| SAN | SANOFI SA | Gesundheitsversorgung | 9.883.801,59 | 43.0 | 94,22 |
| CFR | COMPAGNIE FINANCIERE RICHEMONT SA | Zyklische Konsumgüter | 9.874.320,11 | 43.0 | 194,21 |
| ZURN | ZURICH INSURANCE GROUP AG | Financials | 9.870.664,24 | 43.0 | 712,94 |
| ISP | INTESA SANPAOLO | Financials | 9.657.978,33 | 42.0 | 7,10 |
| BP. | BP PLC | Energie | 9.512.483,17 | 41.0 | 6,36 |
| BMO | BANK OF MONTREAL | Financials | 9.332.222,43 | 40.0 | 136,89 |
| RHM | RHEINMETALL AG | Industrie | 9.214.983,69 | 40.0 | 2.119,37 |
| AEM | AGNICO EAGLE MINES LTD | Materialien | 9.088.788,66 | 39.0 | 191,15 |
| BN | BROOKFIELD CORP CLASS A | Financials | 9.068.595,91 | 39.0 | 45,84 |
| 7011 | MITSUBISHI HEAVY INDUSTRIES LTD | Industrie | 8.967.106,83 | 39.0 | 29,29 |
| WBC | WESTPAC BANKING CORPORATION CORP | Financials | 8.900.086,55 | 38.0 | 27,20 |
| NAB | NATIONAL AUSTRALIA BANK LTD | Financials | 8.893.881,56 | 38.0 | 30,38 |
| BNS | BANK OF NOVA SCOTIA | Financials | 8.824.571,13 | 38.0 | 75,18 |
| BARC | BARCLAYS PLC | Financials | 8.802.857,80 | 38.0 | 6,67 |
| EL | ESSILORLUXOTTICA SA | Gesundheitsversorgung | 8.722.015,57 | 38.0 | 306,81 |
| ENEL | ENEL | Versorger | 8.613.968,18 | 37.0 | 11,07 |
| D05 | DBS GROUP HOLDINGS LTD | Financials | 8.611.757,29 | 37.0 | 46,65 |
| INGA | ING GROEP NV | Financials | 8.434.980,84 | 36.0 | 29,53 |
| LLOY | LLOYDS BANKING GROUP PLC | Financials | 8.410.655,86 | 36.0 | 1,50 |
| 8058 | MITSUBISHI CORP | Industrie | 8.246.586,93 | 36.0 | 26,56 |
| CM | CANADIAN IMPERIAL BANK OF COMMERCE | Financials | 8.176.835,36 | 35.0 | 92,93 |
| NG. | NATIONAL GRID PLC | Versorger | 7.936.403,35 | 34.0 | 16,94 |
| BA. | BAE SYSTEMS PLC | Industrie | 7.763.157,36 | 33.0 | 27,09 |
| 8031 | MITSUI LTD | Industrie | 7.660.537,40 | 33.0 | 32,64 |
| MUV2 | MUENCHENER RUECKVERSICHERUNGS-GESE | Financials | 7.577.647,46 | 33.0 | 609,58 |
| CS | AXA SA | Financials | 7.570.393,50 | 33.0 | 45,72 |
| SPOT | SPOTIFY TECHNOLOGY SA | Kommunikation | 7.445.208,00 | 32.0 | 500,35 |
| ABX | BARRICK MINING CORP | Materialien | 7.387.630,38 | 32.0 | 45,96 |
| CNQ | CANADIAN NATURAL RESOURCES LTD | Energie | 7.377.551,67 | 32.0 | 37,39 |
| RMS | HERMES INTERNATIONAL | Zyklische Konsumgüter | 7.265.537,55 | 31.0 | 2.413,81 |
| ANZ | ANZ GROUP HOLDINGS LTD | Financials | 7.246.467,06 | 31.0 | 25,71 |
| 8001 | ITOCHU CORP | Industrie | 7.228.022,17 | 31.0 | 12,78 |
| PRX | PROSUS NV CLASS N | Zyklische Konsumgüter | 7.121.227,45 | 31.0 | 57,64 |
| 6098 | RECRUIT HOLDINGS LTD | Industrie | 7.093.932,32 | 31.0 | 52,51 |
| DBK | DEUTSCHE BANK AG | Financials | 7.039.646,81 | 30.0 | 39,62 |
| NWG | NATWEST GROUP PLC | Financials | 6.987.852,41 | 30.0 | 9,13 |
| 7974 | NINTENDO LTD | Kommunikation | 6.863.681,45 | 30.0 | 65,18 |
| 9983 | FAST RETAILING LTD | Zyklische Konsumgüter | 6.861.143,52 | 30.0 | 381,17 |
| DG | VINCI SA | Industrie | 6.835.180,17 | 29.0 | 144,13 |
| ABI | ANHEUSER-BUSCH INBEV SA | Nichtzyklische Konsumgüter | 6.787.330,32 | 29.0 | 71,47 |
| INVE B | INVESTOR CLASS B | Financials | 6.786.460,39 | 29.0 | 38,77 |
| ITX | INDUSTRIA DE DISENO TEXTIL SA | Zyklische Konsumgüter | 6.771.820,90 | 29.0 | 65,43 |
| 6861 | KEYENCE CORP | IT | 6.695.527,03 | 29.0 | 365,88 |
| GLEN | GLENCORE PLC | Materialien | 6.636.214,84 | 29.0 | 6,85 |
| CP | CANADIAN PACIFIC KANSAS CITY LTD | Industrie | 6.504.794,93 | 28.0 | 74,75 |
| 8766 | TOKIO MARINE HOLDINGS INC | Financials | 6.470.997,67 | 28.0 | 37,13 |
| WES | WESFARMERS LTD | Zyklische Konsumgüter | 6.290.791,38 | 27.0 | 58,40 |
| MFC | MANULIFE FINANCIAL CORP | Financials | 6.248.033,86 | 27.0 | 38,30 |
| IFX | INFINEON TECHNOLOGIES AG | IT | 6.229.693,70 | 27.0 | 49,50 |
| SU | SUNCOR ENERGY INC | Energie | 6.193.570,84 | 27.0 | 53,15 |
| REL | RELX PLC | Industrie | 6.161.066,72 | 27.0 | 35,39 |
| GLE | SOCIETE GENERALE SA | Financials | 5.958.462,67 | 26.0 | 87,80 |
| CSL | CSL LTD | Gesundheitsversorgung | 5.871.859,78 | 25.0 | 127,09 |
| TRP | TC ENERGY CORP | Energie | 5.829.737,98 | 25.0 | 58,96 |
| WPM | WHEATON PRECIOUS METALS CORP | Materialien | 5.785.680,21 | 25.0 | 132,47 |
| NDA FI | NORDEA BANK | Financials | 5.724.124,09 | 25.0 | 19,41 |
| 6503 | MITSUBISHI ELECTRIC CORP | Industrie | 5.670.381,17 | 24.0 | 31,31 |
| 7741 | HOYA CORP | Gesundheitsversorgung | 5.584.539,09 | 24.0 | 167,70 |
| VOLV B | VOLVO CLASS B | Industrie | 5.563.001,95 | 24.0 | 36,60 |
| DSV | DSV | Industrie | 5.505.791,28 | 24.0 | 281,81 |
| O39 | OVERSEA-CHINESE BANKING LTD | Financials | 5.477.306,54 | 24.0 | 16,73 |
| RKT | RECKITT BENCKISER GROUP PLC | Nichtzyklische Konsumgüter | 5.403.824,06 | 23.0 | 83,60 |
| 4063 | SHIN ETSU CHEMICAL LTD | Materialien | 5.363.073,38 | 23.0 | 33,25 |
| ATCO A | ATLAS COPCO CLASS A | Industrie | 5.277.121,07 | 23.0 | 20,76 |
| ENGI | ENGIE SA | Versorger | 5.255.248,54 | 23.0 | 29,86 |
| CCO | CAMECO CORP | Energie | 5.214.410,87 | 22.0 | 124,37 |
| MQG | MACQUARIE GROUP LTD DEF | Financials | 5.191.346,26 | 22.0 | 148,64 |
| 4502 | TAKEDA PHARMACEUTICAL LTD | Gesundheitsversorgung | 5.134.618,18 | 22.0 | 33,98 |
| DHL | DEUTSCHE POST AG | Industrie | 5.117.484,00 | 22.0 | 56,29 |
| HOLN | HOLCIM LTD AG | Materialien | 5.106.446,31 | 22.0 | 103,29 |
| AAL | ANGLO AMERICAN PLC | Materialien | 5.063.151,30 | 22.0 | 46,77 |
| BAYN | BAYER AG | Gesundheitsversorgung | 5.003.318,71 | 22.0 | 53,01 |
| LSEG | LONDON STOCK EXCHANGE GROUP PLC | Financials | 4.994.371,69 | 22.0 | 111,45 |
| CABK | CAIXABANK SA | Financials | 4.989.592,50 | 21.0 | 13,27 |
| DGE | DIAGEO PLC | Nichtzyklische Konsumgüter | 4.968.374,81 | 21.0 | 22,99 |
| ARGX | ARGENX | Gesundheitsversorgung | 4.915.645,46 | 21.0 | 837,28 |
| CNR | CANADIAN NATIONAL RAILWAY | Industrie | 4.869.212,15 | 21.0 | 96,73 |
| BN | DANONE SA | Nichtzyklische Konsumgüter | 4.836.664,83 | 21.0 | 78,33 |
| CPG | COMPASS GROUP PLC | Zyklische Konsumgüter | 4.828.547,11 | 21.0 | 30,01 |
| STAN | STANDARD CHARTERED PLC | Financials | 4.805.738,67 | 21.0 | 25,55 |
| 9433 | KDDI CORP | Kommunikation | 4.797.000,84 | 21.0 | 16,90 |
| MBG | MERCEDES-BENZ GROUP N AG | Zyklische Konsumgüter | 4.784.372,45 | 21.0 | 68,75 |
| 6702 | FUJITSU LTD | IT | 4.733.900,56 | 20.0 | 27,76 |
| BAS | BASF N | Materialien | 4.670.232,04 | 20.0 | 54,68 |
| DB1 | DEUTSCHE BOERSE AG | Financials | 4.640.115,38 | 20.0 | 253,75 |
| LONN | LONZA GROUP AG | Gesundheitsversorgung | 4.607.428,09 | 20.0 | 681,77 |
| EOAN | E.ON N | Versorger | 4.542.934,55 | 20.0 | 21,25 |
| SREN | SWISS RE AG | Financials | 4.533.847,74 | 20.0 | 160,31 |
| 8002 | MARUBENI CORP | Industrie | 4.473.055,23 | 19.0 | 33,16 |
| nan | NATIONAL BANK OF CANADA | Financials | 4.446.643,28 | 19.0 | 119,82 |
| III | 3I GROUP PLC | Financials | 4.423.854,12 | 19.0 | 45,98 |
| HLN | HALEON PLC | Gesundheitsversorgung | 4.402.971,50 | 19.0 | 5,20 |
| FNV | FRANCO NEVADA CORP | Materialien | 4.357.592,31 | 19.0 | 235,38 |
| SGO | COMPAGNIE DE SAINT GOBAIN SA | Industrie | 4.289.587,82 | 18.0 | 99,00 |
| SE | SEA ADS REPRESENTING LTD CLASS A | Zyklische Konsumgüter | 4.273.785,12 | 18.0 | 116,49 |
| GMG | GOODMAN GROUP UNITS | Immobilien | 4.239.747,98 | 18.0 | 21,53 |
| 6701 | NEC CORP | IT | 4.208.258,78 | 18.0 | 33,77 |
| 6146 | DISCO CORP | IT | 4.204.991,57 | 18.0 | 429,08 |
| 8053 | SUMITOMO CORP | Industrie | 4.152.226,76 | 18.0 | 40,51 |
| 2914 | JAPAN TOBACCO INC | Nichtzyklische Konsumgüter | 4.142.515,88 | 18.0 | 36,18 |
| PRU | PRUDENTIAL PLC | Financials | 4.054.717,56 | 17.0 | 16,53 |
| RACE | FERRARI NV | Zyklische Konsumgüter | 4.038.375,42 | 17.0 | 334,06 |
| SAND | SANDVIK | Industrie | 3.984.522,92 | 17.0 | 39,73 |
| LR | LEGRAND SA | Industrie | 3.982.466,39 | 17.0 | 160,60 |
| ENI | ENI | Energie | 3.951.074,21 | 17.0 | 20,49 |
| SSE | SSE PLC | Versorger | 3.897.772,82 | 17.0 | 33,24 |
| RWE | RWE AG | Versorger | 3.870.376,09 | 17.0 | 63,67 |
| ASSA B | ASSA ABLOY B | Industrie | 3.858.001,15 | 17.0 | 40,66 |
| ALC | ALCON AG | Gesundheitsversorgung | 3.811.506,81 | 16.0 | 81,06 |
| ASM | ASM INTERNATIONAL NV | IT | 3.809.994,03 | 16.0 | 844,42 |
| EBS | ERSTE GROUP BANK AG | Financials | 3.796.101,18 | 16.0 | 130,27 |
| TEVA | TEVA PHARMACEUTICAL INDUSTRIES ADR | Gesundheitsversorgung | 3.762.329,76 | 16.0 | 34,08 |
| 9434 | SOFTBANK CORP | Kommunikation | 3.738.181,64 | 16.0 | 1,35 |
| RIO | RIO TINTO LTD | Materialien | 3.719.502,06 | 16.0 | 106,17 |
| ATD | ALIMENTATION COUCHE TARD INC | Nichtzyklische Konsumgüter | 3.716.229,31 | 16.0 | 52,31 |
| U11 | UNITED OVERSEAS BANK LTD | Financials | 3.685.259,26 | 16.0 | 30,16 |
| 388 | HONG KONG EXCHANGES AND CLEARING L | Financials | 3.669.137,10 | 16.0 | 55,34 |
| 4519 | CHUGAI PHARMACEUTICAL LTD | Gesundheitsversorgung | 3.651.393,75 | 16.0 | 57,05 |
| UCB | UCB SA | Gesundheitsversorgung | 3.632.670,51 | 16.0 | 303,84 |
| 6954 | FANUC CORP | Industrie | 3.625.014,91 | 16.0 | 40,64 |
| K | KINROSS GOLD CORP | Materialien | 3.622.040,34 | 16.0 | 31,67 |
| CSU | CONSTELLATION SOFTWARE INC | IT | 3.607.572,46 | 16.0 | 1.855,75 |
| TSCO | TESCO PLC | Nichtzyklische Konsumgüter | 3.577.156,80 | 15.0 | 5,83 |
| 7267 | HONDA MOTOR LTD | Zyklische Konsumgüter | 3.555.351,35 | 15.0 | 10,08 |
| ADYEN | ADYEN NV | Financials | 3.551.817,61 | 15.0 | 1.491,11 |
| DOL | DOLLARAMA INC | Zyklische Konsumgüter | 3.493.973,34 | 15.0 | 135,51 |
| HEI | HEIDELBERG MATERIALS AG | Materialien | 3.453.884,20 | 15.0 | 275,17 |
| 6301 | KOMATSU LTD | Industrie | 3.439.942,31 | 15.0 | 38,44 |
| LUMI | BANK LEUMI LE ISRAEL | Financials | 3.382.291,79 | 15.0 | 24,18 |
| EXPN | EXPERIAN PLC | Industrie | 3.369.941,85 | 15.0 | 37,85 |
| FER | FERROVIAL | Industrie | 3.364.355,11 | 14.0 | 67,83 |
| GIVN | GIVAUDAN SA | Materialien | 3.356.431,40 | 14.0 | 3.880,27 |
| SLF | SUN LIFE FINANCIAL INC | Financials | 3.343.611,71 | 14.0 | 63,36 |
| AD | KONINKLIJKE AHOLD DELHAIZE NV | Nichtzyklische Konsumgüter | 3.335.080,04 | 14.0 | 39,21 |
| 8591 | ORIX CORP | Financials | 3.322.862,70 | 14.0 | 30,43 |
| ORA | ORANGE SA | Kommunikation | 3.313.954,68 | 14.0 | 18,58 |
| G | ASSICURAZIONI GENERALI | Financials | 3.285.852,38 | 14.0 | 40,91 |
| FFH | FAIRFAX FINANCIAL HOLDINGS SUB VOT | Financials | 3.257.479,74 | 14.0 | 1.659,44 |
| NOKIA | NOKIA | IT | 3.238.061,74 | 14.0 | 6,45 |
| NTR | NUTRIEN LTD | Materialien | 3.237.478,31 | 14.0 | 69,23 |
| 6981 | MURATA MANUFACTURING LTD | IT | 3.236.426,81 | 14.0 | 20,33 |
| DANSKE | DANSKE BANK | Financials | 3.232.311,38 | 14.0 | 51,22 |
| SDZ | SANDOZ GROUP AG | Gesundheitsversorgung | 3.214.601,62 | 14.0 | 79,45 |
| PRY | PRYSMIAN | Industrie | 3.196.634,16 | 14.0 | 119,50 |
| WDS | WOODSIDE ENERGY GROUP LTD | Energie | 3.179.670,25 | 14.0 | 17,77 |
| 4568 | DAIICHI SANKYO LTD | Gesundheitsversorgung | 3.176.849,47 | 14.0 | 18,38 |
| 8725 | MS&AD INSURANCE GROUP HOLDINGS INC | Financials | 3.122.455,59 | 13.0 | 25,49 |
| SWED A | SWEDBANK | Financials | 3.115.786,21 | 13.0 | 39,17 |
| SEB A | SKANDINAVISKA ENSKILDA BANKEN | Financials | 3.109.673,92 | 13.0 | 21,62 |
| KBC | KBC GROEP | Financials | 3.097.882,98 | 13.0 | 141,45 |
| CLS | CELESTICA INC | IT | 3.081.610,44 | 13.0 | 282,56 |
| IFC | INTACT FINANCIAL CORP | Financials | 3.053.495,47 | 13.0 | 183,07 |
| 7182 | JAPAN POST BANK LTD | Financials | 3.051.549,33 | 13.0 | 17,76 |
| 6752 | PANASONIC HOLDINGS CORP | Zyklische Konsumgüter | 3.046.635,55 | 13.0 | 13,72 |
| 8750 | DAI-ICHI LIFE HOLDINGS INC | Financials | 3.042.379,75 | 13.0 | 8,77 |
| PGHN | PARTNERS GROUP HOLDING AG | Financials | 3.032.530,36 | 13.0 | 1.363,55 |
| IMB | IMPERIAL BRANDS PLC | Nichtzyklische Konsumgüter | 3.025.903,47 | 13.0 | 42,07 |
| 6367 | DAIKIN INDUSTRIES LTD | Industrie | 2.987.864,64 | 13.0 | 120,48 |
| SLHN | SWISS LIFE HOLDING AG | Financials | 2.984.190,64 | 13.0 | 1.099,15 |
| 8267 | AEON LTD | Nichtzyklische Konsumgüter | 2.964.235,71 | 13.0 | 13,71 |
| VWS | VESTAS WIND SYSTEMS | Industrie | 2.945.948,59 | 13.0 | 30,53 |
| AMS | AMADEUS IT GROUP SA | Zyklische Konsumgüter | 2.940.916,90 | 13.0 | 67,36 |
| 5802 | SUMITOMO ELECTRIC INDUSTRIES LTD | Zyklische Konsumgüter | 2.937.881,50 | 13.0 | 43,59 |
| 8630 | SOMPO HOLDINGS INC | Financials | 2.925.764,29 | 13.0 | 34,46 |
| 5803 | FUJIKURA LTD | Industrie | 2.917.865,94 | 13.0 | 126,86 |
| 6723 | RENESAS ELECTRONICS CORP | IT | 2.895.620,38 | 12.0 | 16,70 |
| 9432 | NTT INC | Kommunikation | 2.882.208,41 | 12.0 | 1,00 |
| 3382 | SEVEN & I HOLDINGS LTD | Nichtzyklische Konsumgüter | 2.879.488,53 | 12.0 | 14,33 |
| ADS | ADIDAS N AG | Zyklische Konsumgüter | 2.875.000,33 | 12.0 | 177,44 |
| ERIC B | ERICSSON B | IT | 2.869.024,07 | 12.0 | 10,92 |
| TCL | TRANSURBAN GROUP STAPLED UNITS | Industrie | 2.862.982,59 | 12.0 | 9,77 |
| CBK | COMMERZBANK AG | Financials | 2.848.589,86 | 12.0 | 41,27 |
| 8801 | MITSUI FUDOSAN LTD | Immobilien | 2.818.650,33 | 12.0 | 11,46 |
| SIKA | SIKA AG | Materialien | 2.764.941,37 | 12.0 | 192,58 |
| RYA | RYANAIR HOLDINGS PLC | Industrie | 2.734.885,59 | 12.0 | 34,04 |
| HO | THALES SA | Industrie | 2.728.162,48 | 12.0 | 304,55 |
| GALD | GALDERMA GROUP N AG | Gesundheitsversorgung | 2.727.755,73 | 12.0 | 186,87 |
| BMW | BMW AG | Zyklische Konsumgüter | 2.724.363,12 | 12.0 | 104,00 |
| 8604 | NOMURA HOLDINGS INC | Financials | 2.718.646,44 | 12.0 | 9,16 |
| POLI | BANK HAPOALIM BM | Financials | 2.698.683,23 | 12.0 | 24,87 |
| VOD | VODAFONE GROUP PLC | Kommunikation | 2.650.366,56 | 11.0 | 1,47 |
| ATCO B | ATLAS COPCO CLASS B | Industrie | 2.643.974,33 | 11.0 | 18,09 |
| CVE | CENOVUS ENERGY INC | Energie | 2.639.814,05 | 11.0 | 19,84 |
| POW | POWER CORPORATION OF CANADA | Financials | 2.632.041,51 | 11.0 | 50,71 |
| FTS | FORTIS INC | Versorger | 2.616.580,88 | 11.0 | 53,61 |
| AHT | ASHTEAD GROUP PLC | Industrie | 2.599.643,27 | 11.0 | 64,32 |
| SAMPO | SAMPO CLASS A | Financials | 2.593.136,26 | 11.0 | 11,18 |
| L | LOBLAW COMPANIES LTD | Nichtzyklische Konsumgüter | 2.582.285,15 | 11.0 | 45,25 |
| LDO | LEONARDO FINMECCANICA SPA | Industrie | 2.580.635,18 | 11.0 | 66,98 |
| NST | NORTHERN STAR RESOURCES LTD | Materialien | 2.568.522,82 | 11.0 | 20,27 |
| UMG | UNIVERSAL MUSIC GROUP NV | Kommunikation | 2.551.248,06 | 11.0 | 24,60 |
| 8802 | MITSUBISHI ESTATE CO LTD | Immobilien | 2.533.696,36 | 11.0 | 25,54 |
| Z74 | SINGAPORE TELECOMMUNICATIONS LTD | Kommunikation | 2.514.914,89 | 11.0 | 3,62 |
| GEBN | GEBERIT AG | Industrie | 2.512.145,45 | 11.0 | 765,66 |
| 7751 | CANON INC | IT | 2.508.628,29 | 11.0 | 30,37 |
| WSP | WSP GLOBAL INC | Industrie | 2.507.017,18 | 11.0 | 194,39 |
| AV. | AVIVA PLC | Financials | 2.487.029,30 | 11.0 | 8,72 |
| WOW | WOOLWORTHS GROUP LTD | Nichtzyklische Konsumgüter | 2.485.907,70 | 11.0 | 21,68 |
| 285A | KIOXIA HOLDINGS CORP | IT | 2.437.028,39 | 10.0 | 138,47 |
| SAAB B | SAAB CLASS B | Industrie | 2.431.258,93 | 10.0 | 78,32 |
| MT | ARCELORMITTAL SA | Materialien | 2.430.708,65 | 10.0 | 54,70 |
| 5108 | BRIDGESTONE CORP | Zyklische Konsumgüter | 2.426.351,61 | 10.0 | 22,59 |
| 4578 | OTSUKA HOLDINGS LTD | Gesundheitsversorgung | 2.414.185,79 | 10.0 | 59,91 |
| 4503 | ASTELLAS PHARMA INC | Gesundheitsversorgung | 2.412.799,17 | 10.0 | 13,90 |
| FMG | FORTESCUE LTD | Materialien | 2.411.723,24 | 10.0 | 14,71 |
| 6762 | TDK CORP | IT | 2.400.161,42 | 10.0 | 12,84 |
| DNB | DNB BANK | Financials | 2.399.860,59 | 10.0 | 28,83 |
| AER | AERCAP HOLDINGS NV | Industrie | 2.393.231,94 | 10.0 | 143,66 |
| TECK.B | TECK RESOURCES SUBORDINATE VOTING | Materialien | 2.390.487,46 | 10.0 | 53,97 |
| ML | MICHELIN | Zyklische Konsumgüter | 2.374.643,53 | 10.0 | 37,30 |
| VOW3 | VOLKSWAGEN NON-VOTING PREF AG | Zyklische Konsumgüter | 2.355.892,21 | 10.0 | 122,12 |
| KNEBV | KONE | Industrie | 2.347.322,66 | 10.0 | 72,12 |
| 6902 | DENSO CORP | Zyklische Konsumgüter | 2.339.434,72 | 10.0 | 13,89 |
| 8015 | TOYOTA TSUSHO CORP | Industrie | 2.336.741,86 | 10.0 | 36,34 |
| PPL | PEMBINA PIPELINE CORP | Energie | 2.324.202,70 | 10.0 | 41,78 |
| AENA | AENA SME SA | Industrie | 2.311.318,76 | 10.0 | 31,20 |
| 7013 | IHI CORP | Industrie | 2.294.474,26 | 10.0 | 23,13 |
| VIE | VEOLIA ENVIRON. SA | Versorger | 2.294.029,40 | 10.0 | 37,63 |
| 9020 | EAST JAPAN RAILWAY | Industrie | 2.286.437,18 | 10.0 | 25,24 |
| 16 | SUN HUNG KAI PROPERTIES LTD | Immobilien | 2.277.494,65 | 10.0 | 16,10 |
| MTX | MTU AERO ENGINES HOLDING AG | Industrie | 2.265.489,16 | 10.0 | 445,53 |
| 8308 | RESONA HOLDINGS INC | Financials | 2.255.145,86 | 10.0 | 11,60 |
| HEIA | HEINEKEN NV | Nichtzyklische Konsumgüter | 2.254.543,24 | 10.0 | 82,49 |
| HEXA B | HEXAGON CLASS B | IT | 2.245.480,41 | 10.0 | 11,36 |
| CAP | CAPGEMINI | IT | 2.243.835,98 | 10.0 | 156,08 |
| FRE | FRESENIUS SE AND CO KGAA | Gesundheitsversorgung | 2.234.347,61 | 10.0 | 56,16 |
| REP | REPSOL SA | Energie | 2.199.400,68 | 9.0 | 19,69 |
| SHB A | SVENSKA HANDELSBANKEN-A SHS | Financials | 2.195.089,66 | 9.0 | 15,88 |
| KER | KERING SA | Zyklische Konsumgüter | 2.193.751,66 | 9.0 | 314,25 |
| ACA | CREDIT AGRICOLE SA | Financials | 2.179.793,67 | 9.0 | 21,73 |
| 5020 | ENEOS HOLDINGS INC | Energie | 2.176.793,08 | 9.0 | 8,42 |
| PUB | PUBLICIS GROUPE SA | Kommunikation | 2.175.359,97 | 9.0 | 100,17 |
| PAAS | PAN AMERICAN SILVER CORP | Materialien | 2.162.338,68 | 9.0 | 54,79 |
| 1 | CK HUTCHISON HOLDINGS LTD | Industrie | 2.154.308,10 | 9.0 | 8,10 |
| DTG | DAIMLER TRUCK HOLDING E AG | Industrie | 2.148.615,25 | 9.0 | 48,73 |
| 6178 | JAPAN POST HOLDINGS LTD | Financials | 2.132.687,02 | 9.0 | 12,02 |
| CYBR | CYBER ARK SOFTWARE LTD | IT | 2.112.359,49 | 9.0 | 430,83 |
| 4901 | FUJIFILM HOLDINGS CORP | IT | 2.107.228,70 | 9.0 | 20,01 |
| VNA | VONOVIA SE | Immobilien | 2.097.366,25 | 9.0 | 29,28 |
| WKL | WOLTERS KLUWER NV | Industrie | 2.091.684,51 | 9.0 | 93,84 |
| PHIA | KONINKLIJKE PHILIPS NV | Gesundheitsversorgung | 2.083.011,95 | 9.0 | 28,71 |
| 7269 | SUZUKI MOTOR CORP | Zyklische Konsumgüter | 2.071.541,88 | 9.0 | 13,66 |
| NSIS B | NOVOZYMES B | Materialien | 2.056.673,42 | 9.0 | 61,44 |
| NXT | NEXT PLC | Zyklische Konsumgüter | 2.046.915,68 | 9.0 | 182,03 |
| EQNR | EQUINOR | Energie | 2.044.449,92 | 9.0 | 26,77 |
| NN | NN GROUP NV | Financials | 2.030.609,78 | 9.0 | 79,45 |
| EVN | EVOLUTION MINING LTD | Materialien | 2.028.093,34 | 9.0 | 10,31 |
| 9022 | CENTRAL JAPAN RAILWAY | Industrie | 2.027.020,61 | 9.0 | 27,92 |
| ABN | ABN AMRO BANK NV | Financials | 2.019.383,36 | 9.0 | 36,95 |
| ALL | ARISTOCRAT LEISURE LTD | Zyklische Konsumgüter | 2.017.678,88 | 9.0 | 37,52 |
| BAM | BROOKFIELD ASSET MANAGEMENT VOTING | Financials | 2.012.039,84 | 9.0 | 49,96 |
| BXB | BRAMBLES LTD | Industrie | 2.004.662,50 | 9.0 | 15,69 |
| SCMN | SWISSCOM AG | Kommunikation | 1.994.984,09 | 9.0 | 822,67 |
| RBA | RB GLOBAL INC | Industrie | 1.992.050,87 | 9.0 | 114,14 |
| QBE | QBE INSURANCE GROUP LTD | Financials | 1.985.740,89 | 9.0 | 13,83 |
| QSR | RESTAURANTS BRANDS INTERNATIONAL I | Zyklische Konsumgüter | 1.984.335,87 | 9.0 | 67,37 |
| A5G | AIB GROUP PLC | Financials | 1.982.942,88 | 9.0 | 11,24 |
| 2802 | AJINOMOTO INC | Nichtzyklische Konsumgüter | 1.976.092,31 | 9.0 | 22,82 |
| 6201 | TOYOTA INDUSTRIES CORP | Industrie | 1.959.364,06 | 8.0 | 128,06 |
| 8309 | SUMITOMO MITSUI TRUST GROUP INC | Financials | 1.957.487,36 | 8.0 | 33,18 |
| ESLT | ELBIT SYSTEMS LTD | Industrie | 1.955.895,68 | 8.0 | 711,23 |
| 669 | TECHTRONIC INDUSTRIES LTD | Industrie | 1.950.074,91 | 8.0 | 13,64 |
| 6273 | SMC (JAPAN) CORP | Industrie | 1.949.630,49 | 8.0 | 389,93 |
| ACS | ACS ACTIVIDADES DE CONSTRUCCION Y | Industrie | 1.947.873,84 | 8.0 | 112,60 |
| 5401 | NIPPON STEEL CORP | Materialien | 1.946.157,92 | 8.0 | 4,19 |
| LGEN | LEGAL AND GENERAL GROUP PLC | Financials | 1.941.323,24 | 8.0 | 3,64 |
| BPE | BPER BANCA | Financials | 1.933.901,01 | 8.0 | 14,10 |
| STLAM | STELLANTIS NV | Zyklische Konsumgüter | 1.933.724,13 | 8.0 | 9,86 |
| COL | COLES GROUP LTD | Nichtzyklische Konsumgüter | 1.929.697,93 | 8.0 | 14,91 |
| BMPS | BANCA MONTE DEI PASCHI DI SIENA SP | Financials | 1.924.905,30 | 8.0 | 10,39 |
| BOL | BOLIDEN | Materialien | 1.919.456,88 | 8.0 | 70,78 |
| GMAB | GENMAB | Gesundheitsversorgung | 1.914.670,24 | 8.0 | 322,12 |
| WRT1V | WARTSILA | Industrie | 1.911.511,06 | 8.0 | 40,69 |
| EQT | EQT | Financials | 1.874.449,55 | 8.0 | 38,18 |
| HBAN | HELVETIA BALOISE HOLDING N AG | Financials | 1.871.482,11 | 8.0 | 254,14 |
| IHG | INTERCONTINENTAL HOTELS GROUP PLC | Zyklische Konsumgüter | 1.868.597,60 | 8.0 | 134,80 |
| 2388 | BOC HONG KONG HOLDINGS LTD | Financials | 1.856.135,32 | 8.0 | 5,28 |
| KPN | KONINKLIJKE KPN NV | Kommunikation | 1.854.989,79 | 8.0 | 4,89 |
| SGSN | SGS SA | Industrie | 1.851.902,60 | 8.0 | 120,51 |
| FM | FIRST QUANTUM MINERALS LTD | Materialien | 1.851.578,91 | 8.0 | 28,42 |
| SAB | BANCO DE SABADELL SA | Financials | 1.848.363,53 | 8.0 | 3,93 |
| ANTO | ANTOFAGASTA PLC | Materialien | 1.844.248,67 | 8.0 | 50,06 |
| 1605 | INPEX CORP | Energie | 1.832.427,72 | 8.0 | 22,32 |
| MRK | MERCK | Gesundheitsversorgung | 1.830.413,63 | 8.0 | 149,36 |
| 1925 | DAIWA HOUSE INDUSTRY LTD | Immobilien | 1.827.667,57 | 8.0 | 34,10 |
| BIRG | BANK OF IRELAND GROUP PLC | Financials | 1.826.245,83 | 8.0 | 20,40 |
| STMPA | STMICROELECTRONICS NV | IT | 1.824.352,15 | 8.0 | 28,36 |
| EPI A | EPIROC CLASS A | Industrie | 1.814.363,96 | 8.0 | 28,21 |
| 6971 | KYOCERA CORP | IT | 1.811.868,27 | 8.0 | 14,96 |
| 4452 | KAO CORP | Nichtzyklische Konsumgüter | 1.800.540,65 | 8.0 | 40,10 |
| 4661 | ORIENTAL LAND LTD | Zyklische Konsumgüter | 1.796.848,50 | 8.0 | 17,56 |
| HLMA | HALMA PLC | IT | 1.795.805,17 | 8.0 | 48,63 |
| CCEP | COCA COLA EUROPACIFIC PARTNERS PLC | Nichtzyklische Konsumgüter | 1.786.866,20 | 8.0 | 91,70 |
| DSY | DASSAULT SYSTEMES | IT | 1.760.594,80 | 8.0 | 27,62 |
| BAER | JULIUS BAER GRUPPE AG | Financials | 1.749.074,29 | 8.0 | 83,92 |
| ESSITY B | ESSITY CLASS B | Nichtzyklische Konsumgüter | 1.748.422,83 | 8.0 | 29,73 |
| LUN | LUNDIN MINING CORP | Materialien | 1.700.415,69 | 7.0 | 25,37 |
| VACN | VAT GROUP AG | Industrie | 1.698.762,42 | 7.0 | 650,87 |
| 6920 | LASERTEC CORP | IT | 1.698.483,08 | 7.0 | 235,90 |
| RI | PERNOD RICARD SA | Nichtzyklische Konsumgüter | 1.693.665,40 | 7.0 | 89,32 |
| IMO | IMPERIAL OIL LTD | Energie | 1.665.794,25 | 7.0 | 101,59 |
| NBIS | NEBIUS NV CLASS A | IT | 1.662.823,61 | 7.0 | 85,19 |
| GIB.A | CGI INC CLASS A | IT | 1.651.802,90 | 7.0 | 86,18 |
| SHL | SIEMENS HEALTHINEERS AG | Gesundheitsversorgung | 1.651.565,60 | 7.0 | 50,17 |
| 4543 | TERUMO CORP | Gesundheitsversorgung | 1.640.052,51 | 7.0 | 13,08 |
| TRI | THOMSON REUTERS CORP | Industrie | 1.638.767,86 | 7.0 | 111,10 |
| HNR1 | HANNOVER RUECK | Financials | 1.638.622,01 | 7.0 | 284,09 |
| TOU | TOURMALINE OIL CORP | Energie | 1.628.238,41 | 7.0 | 47,59 |
| 1812 | KAJIMA CORP | Industrie | 1.605.017,50 | 7.0 | 40,84 |
| FBK | FINECOBANK BANCA FINECO | Financials | 1.597.607,28 | 7.0 | 26,59 |
| BAMI | BANCO BPM | Financials | 1.596.838,43 | 7.0 | 15,01 |
| 8830 | SUMITOMO REALTY & DEVELOPMENT LTD | Immobilien | 1.581.459,87 | 7.0 | 27,84 |
| EDP | EDP ENERGIAS DE PORTUGAL SA | Versorger | 1.574.293,05 | 7.0 | 5,14 |
| ALFA | ALFA LAVAL | Industrie | 1.573.782,08 | 7.0 | 58,45 |
| 7936 | ASICS CORP | Zyklische Konsumgüter | 1.555.743,55 | 7.0 | 24,08 |
| STO | SANTOS LTD | Energie | 1.548.844,54 | 7.0 | 4,91 |
| RTO | RENTOKIL INITIAL PLC | Industrie | 1.544.116,99 | 7.0 | 6,18 |
| 2 | CLP HOLDINGS LTD | Versorger | 1.538.711,47 | 7.0 | 9,47 |
| 9766 | KONAMI GROUP CORP | Kommunikation | 1.529.463,24 | 7.0 | 145,66 |
| AGI | ALAMOS GOLD INC CLASS A | Materialien | 1.520.675,07 | 7.0 | 37,26 |
| CHKP | CHECK POINT SOFTWARE TECHNOLOGIES | IT | 1.510.217,63 | 7.0 | 179,51 |
| TEF | TELEFONICA SA | Kommunikation | 1.499.623,37 | 6.0 | 4,06 |
| 4507 | SHIONOGI LTD | Gesundheitsversorgung | 1.495.849,86 | 6.0 | 20,58 |
| TRN | TERNA RETE ELETTRICA NAZIONALE | Versorger | 1.492.704,85 | 6.0 | 10,86 |
| SCHP | SCHINDLER HOLDING PAR AG | Industrie | 1.475.413,28 | 6.0 | 387,25 |
| INF | INFORMA PLC | Kommunikation | 1.465.531,16 | 6.0 | 12,08 |
| 2502 | ASAHI GROUP HOLDINGS LTD | Nichtzyklische Konsumgüter | 1.456.121,16 | 6.0 | 10,45 |
| 1801 | TAISEI CORP | Industrie | 1.446.616,10 | 6.0 | 99,77 |
| BBD.B | BOMBARDIER INC CLASS B | Industrie | 1.446.351,00 | 6.0 | 171,78 |
| CLNX | CELLNEX TELECOM SA | Kommunikation | 1.442.705,38 | 6.0 | 30,95 |
| 6326 | KUBOTA CORP | Industrie | 1.442.344,42 | 6.0 | 15,36 |
| 6988 | NITTO DENKO CORP | Materialien | 1.439.159,86 | 6.0 | 22,21 |
| BT.A | BT GROUP PLC | Kommunikation | 1.432.571,04 | 6.0 | 2,63 |
| BESI | BE SEMICONDUCTOR INDUSTRIES NV | IT | 1.428.199,81 | 6.0 | 195,70 |
| 7832 | BANDAI NAMCO HOLDINGS INC | Zyklische Konsumgüter | 1.427.129,52 | 6.0 | 26,00 |
| KOG | KONGSBERG GRUPPEN | Industrie | 1.427.187,56 | 6.0 | 34,44 |
| SCG | SCENTRE GROUP | Immobilien | 1.422.322,24 | 6.0 | 2,86 |
| LISP | CHOCOLADEFABRIKEN LINDT & SPRUENGL | Nichtzyklische Konsumgüter | 1.421.907,67 | 6.0 | 14.362,70 |
| 6361 | EBARA CORP | Industrie | 1.421.610,27 | 6.0 | 30,18 |
| 9531 | TOKYO GAS LTD | Versorger | 1.411.271,88 | 6.0 | 44,38 |
| ORG | ORIGIN ENERGY LTD | Versorger | 1.407.766,71 | 6.0 | 8,27 |
| EMA | EMERA INC | Versorger | 1.399.539,70 | 6.0 | 49,84 |
| KRZ | KERRY GROUP PLC | Nichtzyklische Konsumgüter | 1.394.763,74 | 6.0 | 88,99 |
| 9503 | KANSAI ELECTRIC POWER INC | Versorger | 1.383.910,28 | 6.0 | 16,00 |
| NVMI | NOVA LTD | IT | 1.380.339,11 | 6.0 | 498,32 |
| SRG | SNAM | Versorger | 1.376.193,50 | 6.0 | 6,90 |
| 5713 | SUMITOMO METAL MINING LTD | Materialien | 1.371.295,22 | 6.0 | 60,68 |
| HEN3 | HENKEL & KGAA PREF AG | Nichtzyklische Konsumgüter | 1.367.567,11 | 6.0 | 88,22 |
| UPM | UPM-KYMMENE | Materialien | 1.364.361,26 | 6.0 | 27,80 |
| 9735 | SECOM LTD | Industrie | 1.361.006,74 | 6.0 | 36,68 |
| RO | ROCHE HOLDING AG | Gesundheitsversorgung | 1.357.335,24 | 6.0 | 462,31 |
| SOON | SONOVA HOLDING AG | Gesundheitsversorgung | 1.349.666,90 | 6.0 | 274,66 |
| 8601 | DAIWA SECURITIES GROUP INC | Financials | 1.348.920,01 | 6.0 | 9,75 |
| DSCT | ISRAEL DISCOUNT BANK LTD | Financials | 1.348.675,88 | 6.0 | 11,86 |
| FPH | FISHER AND PAYKEL HEALTHCARE CORPO | Gesundheitsversorgung | 1.344.138,09 | 6.0 | 23,53 |
| SN. | SMITH AND NEPHEW PLC | Gesundheitsversorgung | 1.338.567,27 | 6.0 | 17,04 |
| 1802 | OBAYASHI CORP | Industrie | 1.335.937,38 | 6.0 | 22,60 |
| LISN | CHOCOLADEFABRIKEN LINDT & SPRUENGL | Nichtzyklische Konsumgüter | 1.332.381,01 | 6.0 | 148.042,33 |
| RCI.B | ROGERS COMMUNICATIONS NON-VOTING I | Kommunikation | 1.329.078,02 | 6.0 | 37,96 |
| S32 | SOUTH32 LTD | Materialien | 1.324.085,11 | 6.0 | 3,24 |
| SGRO | SEGRO REIT PLC | Immobilien | 1.322.670,02 | 6.0 | 10,41 |
| 8473 | SBI HOLDINGS INC | Financials | 1.300.910,15 | 6.0 | 22,59 |
| MRU | METRO INC | Nichtzyklische Konsumgüter | 1.299.963,26 | 6.0 | 66,75 |
| URW | UNIBAIL RODAMCO WE STAPLED UNITS | Immobilien | 1.299.215,58 | 6.0 | 110,64 |
| DSFIR | DSM FIRMENICH AG | Materialien | 1.298.430,88 | 6.0 | 78,76 |
| 823 | LINK REAL ESTATE INVESTMENT TRUST | Immobilien | 1.296.113,30 | 6.0 | 4,60 |
| 7012 | KAWASAKI HEAVY INDUSTRIES LTD | Industrie | 1.293.676,26 | 6.0 | 83,46 |
| TLS | TELSTRA GROUP LTD | Kommunikation | 1.291.801,03 | 6.0 | 3,42 |
| MONC | MONCLER | Zyklische Konsumgüter | 1.291.391,83 | 6.0 | 58,30 |
| KRX | KINGSPAN GROUP PLC | Industrie | 1.282.996,48 | 6.0 | 87,44 |
| 7733 | OLYMPUS CORP | Gesundheitsversorgung | 1.279.367,30 | 6.0 | 11,93 |
| CARL B | CARLSBERG AS CL B | Nichtzyklische Konsumgüter | 1.275.042,85 | 5.0 | 135,89 |
| 9101 | NIPPON YUSEN | Industrie | 1.262.574,87 | 5.0 | 32,88 |
| SUN | SUNCORP GROUP LTD | Financials | 1.261.962,36 | 5.0 | 11,91 |
| STMN | STRAUMANN HOLDING AG | Gesundheitsversorgung | 1.253.262,26 | 5.0 | 120,90 |
| 9532 | OSAKA GAS LTD | Versorger | 1.250.746,79 | 5.0 | 37,56 |
| 1928 | SEKISUI HOUSE LTD | Zyklische Konsumgüter | 1.245.845,97 | 5.0 | 22,29 |
| MG | MAGNA INTERNATIONAL INC | Zyklische Konsumgüter | 1.245.336,09 | 5.0 | 51,40 |
| LOGN | LOGITECH INTERNATIONAL SA | IT | 1.239.336,98 | 5.0 | 86,54 |
| IAG | INSURANCE AUSTRALIA GROUP LTD | Financials | 1.236.908,17 | 5.0 | 5,32 |
| SPSN | SWISS PRIME SITE AG | Immobilien | 1.234.139,86 | 5.0 | 170,51 |
| 6594 | NIDEC CORP | Industrie | 1.226.985,61 | 5.0 | 14,30 |
| H | HYDRO ONE LTD | Versorger | 1.222.847,14 | 5.0 | 39,75 |
| CNA | CENTRICA PLC | Versorger | 1.218.981,95 | 5.0 | 2,62 |
| GWO | GREAT WEST LIFECO INC | Financials | 1.217.892,23 | 5.0 | 47,07 |
| METSO | METSO CORPORATION | Industrie | 1.207.332,08 | 5.0 | 19,65 |
| ELE | ENDESA SA | Versorger | 1.204.086,34 | 5.0 | 36,99 |
| COH | COCHLEAR LTD | Gesundheitsversorgung | 1.204.253,02 | 5.0 | 188,52 |
| 3407 | ASAHI KASEI CORP | Materialien | 1.201.466,36 | 5.0 | 9,72 |
| BN4 | KEPPEL LTD | Industrie | 1.192.050,43 | 5.0 | 8,61 |
| MZTF | MIZRAHI TEFAHOT BANK LTD | Financials | 1.191.402,99 | 5.0 | 78,76 |
| AKZA | AKZO NOBEL NV | Materialien | 1.188.351,50 | 5.0 | 70,55 |
| 7270 | SUBARU CORP | Zyklische Konsumgüter | 1.186.211,59 | 5.0 | 21,57 |
| SGE | THE SAGE GROUP PLC | IT | 1.178.918,25 | 5.0 | 13,14 |
| 1113 | CK ASSET HOLDINGS LTD | Immobilien | 1.176.859,55 | 5.0 | 5,87 |
| J36 | JARDINE MATHESON HOLDINGS LTD | Industrie | 1.171.597,00 | 5.0 | 72,77 |
| S63 | SINGAPORE TECHNOLOGIES ENGINEERING | Industrie | 1.164.570,53 | 5.0 | 7,72 |
| 8795 | T&D HOLDINGS INC | Financials | 1.161.164,92 | 5.0 | 24,65 |
| WN | GEORGE WESTON LTD | Nichtzyklische Konsumgüter | 1.160.273,00 | 5.0 | 70,13 |
| NHY | NORSK HYDRO | Materialien | 1.159.302,41 | 5.0 | 8,99 |
| BEI | BEIERSDORF AG | Nichtzyklische Konsumgüter | 1.158.794,82 | 5.0 | 119,50 |
| ORSTED | ORSTED A/S | Versorger | 1.157.600,08 | 5.0 | 22,56 |
| 6 | POWER ASSETS HOLDINGS LTD | Versorger | 1.153.248,52 | 5.0 | 7,77 |
| CCH | COCA COLA HBC AG | Nichtzyklische Konsumgüter | 1.140.015,90 | 5.0 | 54,20 |
| BKT | BANKINTER SA | Financials | 1.131.424,58 | 5.0 | 17,15 |
| KNIN | KUEHNE UND NAGEL INTERNATIONAL AG | Industrie | 1.118.310,89 | 5.0 | 232,06 |
| ENX | EURONEXT NV | Financials | 1.115.906,45 | 5.0 | 140,26 |
| 4307 | NOMURA RESEARCH INSTITUTE LTD | IT | 1.106.225,20 | 5.0 | 30,47 |
| PST | POSTE ITALIANE | Financials | 1.103.181,72 | 5.0 | 26,41 |
| HKD | HKD CASH | Cash und/oder Derivate | 1.102.261,09 | 5.0 | 12,80 |
| GIL | GILDAN ACTIVEWEAR INC | Zyklische Konsumgüter | 1.099.480,58 | 5.0 | 65,33 |
| FORTUM | FORTUM | Versorger | 1.094.327,93 | 5.0 | 23,69 |
| ATRL | ATKINSREALIS GROUP INC | Industrie | 1.093.313,95 | 5.0 | 70,57 |
| STN | STANTEC INC | Industrie | 1.093.152,01 | 5.0 | 99,65 |
| SMIN | SMITHS GROUP PLC | Industrie | 1.090.101,54 | 5.0 | 34,44 |
| SVT | SEVERN TRENT PLC | Versorger | 1.086.171,88 | 5.0 | 40,18 |
| CPU | COMPUTERSHARE LTD | Industrie | 1.084.681,08 | 5.0 | 22,91 |
| XRO | XERO LTD | IT | 1.076.307,51 | 5.0 | 65,68 |
| C38U | CAPITALAND INTEGRATED COMMERCIAL T | Immobilien | 1.075.368,16 | 5.0 | 1,88 |
| 2503 | KIRIN HOLDINGS LTD | Nichtzyklische Konsumgüter | 1.074.585,76 | 5.0 | 15,51 |
| X | TMX GROUP LTD | Financials | 1.073.520,56 | 5.0 | 37,12 |
| SY1 | SYMRISE AG | Materialien | 1.073.022,16 | 5.0 | 84,54 |
| EN | BOUYGUES SA | Industrie | 1.072.176,35 | 5.0 | 54,26 |
| TIH | TOROMONT INDUSTRIES LTD | Industrie | 1.067.995,50 | 5.0 | 128,09 |
| 8697 | JAPAN EXCHANGE GROUP INC | Financials | 1.067.361,60 | 5.0 | 10,94 |
| 9104 | MITSUI OSK LINES LTD | Industrie | 1.066.549,98 | 5.0 | 31,37 |
| 6383 | DAIFUKU LTD | Industrie | 1.059.062,62 | 5.0 | 35,90 |
| UU. | UNITED UTILITIES GROUP PLC | Versorger | 1.054.011,02 | 5.0 | 17,11 |
| 7532 | PAN PACIFIC INTERNATIONAL HOLDINGS | Zyklische Konsumgüter | 1.044.978,61 | 5.0 | 5,94 |
| WCP | WHITECAP RESOURCES INC | Energie | 1.042.705,84 | 4.0 | 9,17 |
| EDV | ENDEAVOUR MINING | Materialien | 1.041.638,45 | 4.0 | 57,94 |
| FGR | EIFFAGE SA | Industrie | 1.037.554,44 | 4.0 | 148,65 |
| TEL2 B | TELE2 B | Kommunikation | 1.036.706,04 | 4.0 | 18,41 |
| FRES | FRESNILLO PLC | Materialien | 1.036.435,78 | 4.0 | 50,80 |
| ASRNL | ASR NEDERLAND NV | Financials | 1.034.170,62 | 4.0 | 72,78 |
| TEL | TELENOR | Kommunikation | 1.034.252,97 | 4.0 | 16,88 |
| PHOE | PHOENIX FINANCIAL LTD | Financials | 1.031.797,50 | 4.0 | 48,86 |
| BVI | BUREAU VERITAS SA | Industrie | 1.030.632,82 | 4.0 | 32,24 |
| IAG | IA FINANCIAL INC | Financials | 1.030.683,47 | 4.0 | 123,55 |
| ALO | ALSTOM SA | Industrie | 1.029.615,45 | 4.0 | 32,14 |
| 288 | WH GROUP LTD | Nichtzyklische Konsumgüter | 1.026.177,70 | 4.0 | 1,18 |
| NESTE | NESTE | Energie | 1.024.004,85 | 4.0 | 25,65 |
| 3402 | TORAY INDUSTRIES INC | Materialien | 1.021.446,91 | 4.0 | 7,38 |
| COLO B | COLOPLAST B | Gesundheitsversorgung | 1.012.279,36 | 4.0 | 85,39 |
| MRO | MELROSE INDUSTRIES PLC | Industrie | 1.011.282,71 | 4.0 | 8,59 |
| AGS | AGEAS SA | Financials | 1.010.240,97 | 4.0 | 71,32 |
| 3 | HONG KONG AND CHINA GAS LTD | Versorger | 1.009.757,10 | 4.0 | 0,94 |
| IVN | IVANHOE MINES LTD CLASS A | Materialien | 1.005.045,75 | 4.0 | 12,72 |
| HM B | HENNES & MAURITZ | Zyklische Konsumgüter | 1.003.724,32 | 4.0 | 20,15 |
| H78 | HONGKONG LAND HOLDINGS LTD | Immobilien | 1.003.518,00 | 4.0 | 8,49 |
| AC | ACCOR SA | Zyklische Konsumgüter | 1.003.200,53 | 4.0 | 54,56 |
| TELIA | TELIA COMPANY | Kommunikation | 999.901,23 | 4.0 | 4,58 |
| ARX | ARC RESOURCES LTD | Energie | 997.886,48 | 4.0 | 18,66 |
| BEAN | BELIMO N AG | Industrie | 994.182,20 | 4.0 | 1.097,33 |
| MOWI | MOWI | Nichtzyklische Konsumgüter | 989.317,71 | 4.0 | 23,06 |
| GFL | GFL ENVIRONMENTAL SUBORDINATE VOTI | Industrie | 987.740,89 | 4.0 | 43,19 |
| EPI B | EPIROC CLASS B | Industrie | 987.421,68 | 4.0 | 25,10 |
| QIA | QIAGEN NV | Gesundheitsversorgung | 985.576,89 | 4.0 | 53,08 |
| G1A | GEA GROUP AG | Industrie | 984.483,44 | 4.0 | 71,86 |
| GRAB | GRAB HOLDINGS LTD CLASS A | Industrie | 981.178,30 | 4.0 | 4,30 |
| 7453 | RYOHIN KEIKAKU LTD | Zyklische Konsumgüter | 980.663,17 | 4.0 | 19,97 |
| 27 | GALAXY ENTERTAINMENT GROUP LTD | Zyklische Konsumgüter | 978.475,49 | 4.0 | 5,10 |
| HEIO | HEINEKEN HOLDING NV | Nichtzyklische Konsumgüter | 978.098,23 | 4.0 | 74,12 |
| RXL | REXEL SA | Industrie | 977.432,76 | 4.0 | 42,28 |
| 6504 | FUJI ELECTRIC LTD | Industrie | 968.909,63 | 4.0 | 71,24 |
| SIG | SIGMA HEALTHCARE LTD | Gesundheitsversorgung | 966.360,82 | 4.0 | 2,16 |
| AGN | AEGON LTD | Financials | 964.690,69 | 4.0 | 7,83 |
| CAE | CAE INC | Industrie | 960.102,56 | 4.0 | 32,23 |
| MKS | MARKS AND SPENCER GROUP PLC | Nichtzyklische Konsumgüter | 957.331,69 | 4.0 | 5,02 |
| FUTU | FUTU HOLDINGS ADR LTD | Financials | 952.009,92 | 4.0 | 162,57 |
| 9502 | CHUBU ELECTRIC POWER INC | Versorger | 949.111,24 | 4.0 | 14,58 |
| EFN | ELEMENT FLEET MANAGEMENT CORP | Industrie | 933.613,34 | 4.0 | 25,48 |
| CA | CARREFOUR SA | Nichtzyklische Konsumgüter | 932.119,23 | 4.0 | 16,46 |
| 7259 | AISIN CORP | Zyklische Konsumgüter | 929.765,66 | 4.0 | 17,91 |
| SKA B | SKANSKA B | Industrie | 929.149,74 | 4.0 | 30,60 |
| ERF | EUROFINS SCIENTIFIC | Gesundheitsversorgung | 927.682,12 | 4.0 | 81,06 |
| AKRBP | AKER BP | Energie | 921.441,68 | 4.0 | 29,32 |
| CCL.B | CCL INDUSTRIES INC CLASS B | Materialien | 919.709,50 | 4.0 | 60,60 |
| MPL | MEDIBANK PRIVATE LTD | Financials | 912.238,50 | 4.0 | 3,24 |
| FME | FRESENIUS MEDICAL CARE AG | Gesundheitsversorgung | 910.426,26 | 4.0 | 45,10 |
| 7186 | YOKOHAMA FINANCIAL GROUP INC | Financials | 910.151,69 | 4.0 | 9,10 |
| MAERSK B | A P MOLLER MAERSK B | Industrie | 908.836,74 | 4.0 | 2.489,96 |
| ORNBV | ORION CLASS B | Gesundheitsversorgung | 894.381,37 | 4.0 | 82,86 |
| SCHN | SCHINDLER HOLDING AG | Industrie | 886.695,67 | 4.0 | 369,46 |
| EVO | EVOLUTION | Zyklische Konsumgüter | 886.372,91 | 4.0 | 65,36 |
| 9697 | CAPCOM LTD | Kommunikation | 882.831,58 | 4.0 | 25,52 |
| MNG | M&G PLC | Financials | 880.694,16 | 4.0 | 4,25 |
| LYC | LYNAS RARE EARTHS LTD | Materialien | 875.023,45 | 4.0 | 10,44 |
| ADM | ADMIRAL GROUP PLC | Financials | 874.212,45 | 4.0 | 37,74 |
| ITRK | INTERTEK GROUP PLC | Industrie | 872.976,93 | 4.0 | 61,26 |
| 5016 | JX ADVANCED METALS CORP | Materialien | 873.124,27 | 4.0 | 16,44 |
| 4684 | OBIC LTD | IT | 866.308,18 | 4.0 | 27,86 |
| WISE | WISE PLC CLASS A | Financials | 864.025,00 | 4.0 | 12,94 |
| ADDT B | ADDTECH CLASS B | Industrie | 859.662,26 | 4.0 | 32,85 |
| SOL | WASHINGTON H SOUL PATTINSON & COMP | Financials | 858.066,29 | 4.0 | 27,03 |
| BNZL | BUNZL | Industrie | 853.958,42 | 4.0 | 28,10 |
| 7735 | SCREEN HOLDINGS LTD | IT | 853.896,02 | 4.0 | 127,45 |
| SGP | STOCKLAND STAPLED UNITS LTD | Immobilien | 847.250,91 | 4.0 | 3,78 |
| 3659 | NEXON LTD | Kommunikation | 845.184,75 | 4.0 | 23,88 |
| ASX | ASX LTD | Financials | 842.998,60 | 4.0 | 40,13 |
| BCP | BANCO COMERCIAL PORTUGUES SA | Financials | 832.513,17 | 4.0 | 1,09 |
| SKF B | SKF B | Industrie | 831.997,11 | 4.0 | 26,28 |
| TLX | TALANX AG | Financials | 831.390,47 | 4.0 | 126,70 |
| 4755 | RAKUTEN GROUP INC | Zyklische Konsumgüter | 831.096,85 | 4.0 | 6,00 |
| LUG | LUNDIN GOLD INC | Materialien | 825.670,89 | 4.0 | 75,38 |
| APA | APA GROUP UNITS | Versorger | 818.382,41 | 4.0 | 6,21 |
| A17U | CAPITALAND ASCENDAS REIT | Immobilien | 810.531,91 | 3.0 | 2,25 |
| MICC | MAGNUM ICE CREAM NV | Nichtzyklische Konsumgüter | 807.062,76 | 3.0 | 17,84 |
| 7202 | ISUZU MOTORS LTD | Zyklische Konsumgüter | 807.069,23 | 3.0 | 16,11 |
| TFII | TFI INTERNATIONAL INC | Industrie | 806.562,88 | 3.0 | 108,06 |
| OMV | OMV AG | Energie | 805.960,28 | 3.0 | 59,54 |
| CON | CONTINENTAL AG | Zyklische Konsumgüter | 802.375,43 | 3.0 | 79,28 |
| UNI | UNIPOL ASSICURAZIONI SPA | Financials | 801.806,20 | 3.0 | 22,34 |
| GALP | GALP ENERGIA SGPS SA CLASS B | Energie | 799.636,58 | 3.0 | 19,90 |
| ALA | ALTAGAS LTD | Versorger | 798.986,88 | 3.0 | 30,33 |
| 4188 | MITSUBISHI CHEMICAL GROUP CORP | Materialien | 791.481,91 | 3.0 | 6,61 |
| TRYG | TRYG | Financials | 784.963,10 | 3.0 | 24,39 |
| C6L | SINGAPORE AIRLINES LTD | Industrie | 784.617,81 | 3.0 | 5,00 |
| SCA B | SVENSKA CELLULOSA B | Materialien | 781.458,01 | 3.0 | 12,60 |
| HEN | HENKEL AG | Nichtzyklische Konsumgüter | 779.207,19 | 3.0 | 82,86 |
| KBX | KNORR BREMSE AG | Industrie | 778.503,57 | 3.0 | 117,12 |
| KGF | KINGFISHER PLC | Zyklische Konsumgüter | 777.463,68 | 3.0 | 4,63 |
| ABF | ASSOCIATED BRITISH FOODS PLC | Nichtzyklische Konsumgüter | 776.058,63 | 3.0 | 26,14 |
| TLC | THE LOTTERY CORPORATION LTD | Zyklische Konsumgüter | 773.512,07 | 3.0 | 3,61 |
| TEN | TENARIS SA | Energie | 768.313,75 | 3.0 | 22,32 |
| 8951 | NIPPON BUILDING FUND REIT INC | Immobilien | 765.593,80 | 3.0 | 930,25 |
| 1997 | WHARF REAL ESTATE INVESTMENT COMPA | Immobilien | 758.702,64 | 3.0 | 3,48 |
| TIT | TELECOM ITALIA | Kommunikation | 758.262,15 | 3.0 | 0,68 |
| TREL B | TRELLEBORG B | Industrie | 755.197,83 | 3.0 | 40,67 |
| SHL | SONIC HEALTHCARE LTD | Gesundheitsversorgung | 754.812,22 | 3.0 | 16,08 |
| 5411 | JFE HOLDINGS INC | Materialien | 751.857,90 | 3.0 | 13,52 |
| MAERSK A | A P MOLLER MAERSK | Industrie | 751.664,75 | 3.0 | 2.464,47 |
| SOBI | SWEDISH ORPHAN BIOVITRUM | Gesundheitsversorgung | 748.254,40 | 3.0 | 38,07 |
| AIA | AUCKLAND INTERNATIONAL AIRPORT LTD | Industrie | 747.480,67 | 3.0 | 5,00 |
| AM | DASSAULT AVIATION SA | Industrie | 745.301,69 | 3.0 | 380,45 |
| SRT3 | SARTORIUS PREF AG | Gesundheitsversorgung | 744.218,15 | 3.0 | 280,52 |
| LIFCO B | LIFCO CLASS B | Industrie | 743.686,63 | 3.0 | 34,59 |
| SPX | SPIRAX GROUP PLC | Industrie | 741.623,39 | 3.0 | 99,69 |
| LI | KLEPIERRE REIT SA | Immobilien | 739.504,62 | 3.0 | 38,59 |
| 9021 | WEST JAPAN RAILWAY | Industrie | 739.270,71 | 3.0 | 20,48 |
| G24 | SCOUT24 N | Kommunikation | 738.426,76 | 3.0 | 99,99 |
| EXO | EXOR NV | Financials | 738.199,24 | 3.0 | 82,21 |
| ORK | ORKLA | Nichtzyklische Konsumgüter | 735.806,31 | 3.0 | 11,90 |
| RNO | RENAULT SA | Zyklische Konsumgüter | 735.234,25 | 3.0 | 37,93 |
| SECU B | SECURITAS B | Industrie | 732.737,38 | 3.0 | 16,62 |
| WTC | WISETECH GLOBAL LTD | IT | 730.277,14 | 3.0 | 40,63 |
| 8331 | CHIBA BANK LTD | Financials | 729.521,59 | 3.0 | 13,51 |
| NTGY | NATURGY ENERGY GROUP SA | Versorger | 728.702,69 | 3.0 | 31,50 |
| KESKOB | KESKO CLASS B | Nichtzyklische Konsumgüter | 728.382,18 | 3.0 | 25,39 |
| INDU C | INDUSTRIVARDEN SERIES | Financials | 724.782,24 | 3.0 | 50,36 |
| 8593 | MITSUBISHI HC CAPITAL INC | Financials | 718.837,03 | 3.0 | 8,74 |
| SBRY | SAINSBURY(J) PLC | Nichtzyklische Konsumgüter | 717.988,11 | 3.0 | 4,40 |
| PME | PRO MEDICUS LTD | Gesundheitsversorgung | 714.062,43 | 3.0 | 128,99 |
| 7309 | SHIMANO INC | Zyklische Konsumgüter | 708.582,91 | 3.0 | 114,29 |
| BNR | BRENNTAG | Industrie | 707.360,18 | 3.0 | 61,15 |
| 6479 | MINEBEA MITSUMI INC | Industrie | 703.169,97 | 3.0 | 20,32 |
| 6841 | YOKOGAWA ELECTRIC CORP | IT | 698.094,13 | 3.0 | 33,24 |
| GBLB | GROUPE BRUXELLES LAMBERT NV | Financials | 696.263,48 | 3.0 | 95,05 |
| 5019 | IDEMITSU KOSAN LTD | Energie | 696.190,20 | 3.0 | 8,47 |
| YAR | YARA INTERNATIONAL | Materialien | 695.662,01 | 3.0 | 46,17 |
| PSON | PEARSON PLC | Zyklische Konsumgüter | 694.956,63 | 3.0 | 13,14 |
| SGH | SGH LTD | Industrie | 694.584,66 | 3.0 | 32,52 |
| KEY | KEYERA CORP | Energie | 685.750,68 | 3.0 | 34,05 |
| PAH3 | PORSCHE AUTOMOBIL HOLDING PREF | Zyklische Konsumgüter | 681.227,19 | 3.0 | 43,11 |
| BS6 | YANGZIJIANG SHIPBUILDING (HOLDINGS | Industrie | 680.896,77 | 3.0 | 2,63 |
| 9843 | NITORI HOLDINGS LTD | Zyklische Konsumgüter | 678.121,35 | 3.0 | 17,21 |
| ZAL | ZALANDO | Zyklische Konsumgüter | 676.703,61 | 3.0 | 28,96 |
| SAP | SAPUTO INC | Nichtzyklische Konsumgüter | 675.560,70 | 3.0 | 30,34 |
| 4689 | LY CORP | Kommunikation | 674.626,22 | 3.0 | 2,57 |
| 7911 | TOPPAN HOLDINGS INC | Industrie | 673.247,76 | 3.0 | 30,88 |
| BTRW | BARRATT REDROW PLC | Zyklische Konsumgüter | 671.584,28 | 3.0 | 5,33 |
| 4523 | EISAI LTD | Gesundheitsversorgung | 667.917,15 | 3.0 | 27,95 |
| 66 | MTR CORPORATION CORP LTD | Industrie | 666.387,95 | 3.0 | 4,43 |
| REA | REA GROUP LTD | Kommunikation | 664.779,74 | 3.0 | 132,93 |
| 7912 | DAI NIPPON PRINTING LTD | Industrie | 660.210,04 | 3.0 | 17,94 |
| INDT | INDUTRADE | Industrie | 659.493,01 | 3.0 | 23,61 |
| S68 | SINGAPORE EXCHANGE LTD | Financials | 656.422,28 | 3.0 | 13,89 |
| UHR | THE SWATCH GROUP AG | Zyklische Konsumgüter | 653.291,34 | 3.0 | 237,65 |
| SYENS | SYENSQO NV | Materialien | 652.846,06 | 3.0 | 84,49 |
| 7272 | YAMAHA MOTOR LTD | Zyklische Konsumgüter | 652.422,86 | 3.0 | 7,54 |
| 6586 | MAKITA CORP | Industrie | 652.137,95 | 3.0 | 34,69 |
| 8113 | UNICHARM CORP | Nichtzyklische Konsumgüter | 649.772,98 | 3.0 | 6,09 |
| INDU A | INDUSTRIVARDEN A | Financials | 644.206,28 | 3.0 | 50,27 |
| CAR | CAR GROUP LTD | Kommunikation | 641.908,64 | 3.0 | 19,34 |
| AMUN | AMUNDI SA | Financials | 640.734,43 | 3.0 | 89,16 |
| 5201 | AGC INC | Industrie | 639.133,28 | 3.0 | 36,94 |
| DCC | DCC PLC | Industrie | 637.765,54 | 3.0 | 63,62 |
| PHNX | PHOENIX GROUP HOLDINGS PLC | Financials | 635.921,33 | 3.0 | 10,15 |
| DSG | DESCARTES SYSTEMS GROUP INC | IT | 633.727,36 | 3.0 | 75,10 |
| NICE | NICE LTD | IT | 631.151,34 | 3.0 | 107,14 |
| 83 | SINO LAND LTD | Immobilien | 630.503,09 | 3.0 | 1,51 |
| ELISA | ELISA | Kommunikation | 626.639,81 | 3.0 | 44,21 |
| 2801 | KIKKOMAN CORP | Nichtzyklische Konsumgüter | 623.768,96 | 3.0 | 9,01 |
| DIM | SARTORIUS STEDIM BIOTECH SA | Gesundheitsversorgung | 622.974,86 | 3.0 | 224,01 |
| VCX | VICINITY CENTRES | Immobilien | 616.567,45 | 3.0 | 1,72 |
| 9042 | HANKYU HANSHIN HOLDINGS INC | Industrie | 615.532,22 | 3.0 | 27,98 |
| JMT | JERONIMO MARTINS SA | Nichtzyklische Konsumgüter | 615.076,27 | 3.0 | 23,69 |
| PNDORA | PANDORA | Zyklische Konsumgüter | 613.829,41 | 3.0 | 81,09 |
| WTB | WHITBREAD PLC | Zyklische Konsumgüter | 609.407,61 | 3.0 | 37,38 |
| 4204 | SEKISUI CHEMICAL LTD | Industrie | 609.459,35 | 3.0 | 17,72 |
| RBI | RAIFFEISEN BANK INTERNATIONAL AG | Financials | 609.595,79 | 3.0 | 50,77 |
| BARN | BARRY CALLEBAUT AG | Nichtzyklische Konsumgüter | 607.482,63 | 3.0 | 1.755,73 |
| 12 | HENDERSON LAND DEVELOPMENT LTD | Immobilien | 605.687,80 | 3.0 | 3,98 |
| GJF | GJENSIDIGE FORSIKRING | Financials | 604.644,46 | 3.0 | 28,52 |
| FSV | FIRSTSERVICE SUBORDINATE VOTING CO | Immobilien | 601.340,77 | 3.0 | 155,79 |
| REC | RECORDATI INDUSTRIA CHIMICA E FARM | Gesundheitsversorgung | 594.835,23 | 3.0 | 55,13 |
| JDEP | JDE PEETS NV | Nichtzyklische Konsumgüter | 591.598,36 | 3.0 | 37,62 |
| 4911 | SHISEIDO LTD | Nichtzyklische Konsumgüter | 589.675,87 | 3.0 | 17,04 |
| T | TELUS CORP | Kommunikation | 589.495,99 | 3.0 | 14,03 |
| HAG | HENSOLDT AG | Industrie | 589.621,77 | 3.0 | 99,51 |
| 7701 | SHIMADZU CORP | IT | 588.455,85 | 3.0 | 26,99 |
| OTEX | OPEN TEXT CORP | IT | 588.112,42 | 3.0 | 25,68 |
| IAG | INTERNATIONAL AIRLINES GROUP SA | Industrie | 587.064,76 | 3.0 | 5,74 |
| AUTO | AUTOTRADER GROUP PLC | Kommunikation | 584.599,50 | 3.0 | 7,38 |
| LAND | LAND SECURITIES GROUP REIT PLC | Immobilien | 583.756,49 | 3.0 | 8,93 |
| STERV | STORA ENSO CLASS R | Materialien | 582.658,10 | 3.0 | 11,58 |
| 1878 | DAITO TRUST CONSTRUCTION LTD | Immobilien | 581.232,98 | 3.0 | 20,32 |
| 1038 | CHEUNG KONG INFRASTRUCTURE HOLDING | Versorger | 579.999,87 | 2.0 | 8,23 |
| 4612 | NIPPON PAINT HOLDINGS LTD | Materialien | 577.136,33 | 2.0 | 6,64 |
| HOT | HOCHTIEF AG | Industrie | 574.883,61 | 2.0 | 422,09 |
| P911 | DR ING HC F PORSCHE PRF AG | Zyklische Konsumgüter | 572.127,31 | 2.0 | 49,03 |
| CTC.A | CANADIAN TIRE LTD CLASS A | Zyklische Konsumgüter | 569.430,68 | 2.0 | 123,71 |
| IFT | INFRATIL LTD | Financials | 567.885,17 | 2.0 | 6,70 |
| IPN | IPSEN SA | Gesundheitsversorgung | 566.387,61 | 2.0 | 163,70 |
| 7181 | JAPAN POST INSURANCE LTD | Financials | 563.367,04 | 2.0 | 30,95 |
| 9024 | SEIBU HOLDINGS INC | Industrie | 560.122,52 | 2.0 | 26,55 |
| ELI | ELIA GROUP SA | Versorger | 558.552,21 | 2.0 | 145,49 |
| 9CI | CAPITALAND INVESTMENT LTD | Immobilien | 556.535,86 | 2.0 | 2,43 |
| 9602 | TOHO (TOKYO) LTD | Kommunikation | 556.588,23 | 2.0 | 51,06 |
| 3088 | MATSUKIYOKARA | Nichtzyklische Konsumgüter | 555.807,08 | 2.0 | 16,06 |
| 6823 | HKT TRUST AND HKT UNITS LTD | Kommunikation | 554.310,66 | 2.0 | 1,50 |
| 7550 | ZENSHO HOLDINGS LTD | Zyklische Konsumgüter | 553.905,10 | 2.0 | 54,30 |
| LHA | DEUTSCHE LUFTHANSA AG | Industrie | 552.936,00 | 2.0 | 10,35 |
| BALD B | FASTIGHETS BALDER CLASS B | Immobilien | 551.564,88 | 2.0 | 7,57 |
| 9005 | TOKYU CORP | Industrie | 551.055,69 | 2.0 | 11,32 |
| EMSN | EMS-CHEMIE HOLDING AG | Materialien | 540.084,41 | 2.0 | 780,47 |
| EDPR | EDP RENOVAVEIS SA | Versorger | 538.536,47 | 2.0 | 15,23 |
| GET | GETLINK | Industrie | 536.853,66 | 2.0 | 19,88 |
| EDEN | EDENRED | Financials | 534.924,33 | 2.0 | 21,02 |
| BEPC | BROOKFIELD RENEWABLE SUBORDINATE V | Versorger | 533.031,70 | 2.0 | 41,88 |
| BMED | BANCA MEDIOLANUM | Financials | 533.102,72 | 2.0 | 23,51 |
| 8136 | SANRIO LTD | Zyklische Konsumgüter | 530.182,81 | 2.0 | 30,82 |
| SDR | SCHRODERS PLC | Financials | 527.625,67 | 2.0 | 6,20 |
| 4091 | NIPPON SANSO HOLDINGS CORP | Materialien | 525.751,33 | 2.0 | 30,39 |
| EVD | CTS EVENTIM AG | Kommunikation | 523.146,33 | 2.0 | 84,41 |
| IMCD | IMCD NV | Industrie | 522.773,66 | 2.0 | 93,72 |
| BMW3 | BMW PREF AG | Zyklische Konsumgüter | 518.733,32 | 2.0 | 103,98 |
| VER | VERBUND AG | Versorger | 517.955,29 | 2.0 | 73,70 |
| F34 | WILMAR INTERNATIONAL LTD | Nichtzyklische Konsumgüter | 517.716,31 | 2.0 | 2,67 |
| 8729 | SONY FINANCIAL GROUP INC | Financials | 511.881,89 | 2.0 | 1,01 |
| NEM | NEMETSCHEK | IT | 510.252,78 | 2.0 | 87,97 |
| 3626 | TIS INC | IT | 507.359,00 | 2.0 | 29,16 |
| 9107 | KAWASAKI KISEN LTD | Industrie | 499.957,22 | 2.0 | 14,45 |
| NIBE B | NIBE INDUSTRIER CLASS B | Industrie | 497.286,61 | 2.0 | 3,85 |
| 7201 | NISSAN MOTOR LTD | Zyklische Konsumgüter | 496.756,32 | 2.0 | 2,45 |
| 1308 | SITC INTERNATIONAL HOLDINGS LTD | Industrie | 496.257,22 | 2.0 | 3,73 |
| CEN | CONTACT ENERGY LTD | Versorger | 493.021,88 | 2.0 | 5,66 |
| TUB | FINANCIERE DE TUBIZE SA | Gesundheitsversorgung | 488.924,74 | 2.0 | 255,18 |
| ADP | AEROPORTS DE PARIS SA | Industrie | 487.606,60 | 2.0 | 132,65 |
| ANA | ACCIONA SA | Versorger | 487.713,67 | 2.0 | 215,80 |
| 1928 | SANDS CHINA LTD | Zyklische Konsumgüter | 485.842,48 | 2.0 | 2,18 |
| LEG | LEG IMMOBILIEN N | Immobilien | 484.254,17 | 2.0 | 72,33 |
| MEL | MERIDIAN ENERGY LTD | Versorger | 479.981,02 | 2.0 | 3,42 |
| BIM | BIOMERIEUX SA | Gesundheitsversorgung | 480.050,90 | 2.0 | 116,35 |
| IGM | IGM FINANCIAL INC | Financials | 478.283,23 | 2.0 | 48,64 |
| ENT | ENTAIN PLC | Zyklische Konsumgüter | 477.471,09 | 2.0 | 8,30 |
| BEIJ B | BEIJER REF CLASS B | Industrie | 475.487,78 | 2.0 | 14,33 |
| 6869 | SYSMEX CORP | Gesundheitsversorgung | 474.544,92 | 2.0 | 9,51 |
| QAN | QANTAS AIRWAYS LTD | Industrie | 467.151,54 | 2.0 | 7,05 |
| SOF | SOFINA SA | Financials | 465.027,05 | 2.0 | 292,66 |
| 4704 | TREND MICRO INC | IT | 462.790,09 | 2.0 | 39,22 |
| DHER | DELIVERY HERO | Zyklische Konsumgüter | 459.684,09 | 2.0 | 28,08 |
| 2413 | M3 INC | Gesundheitsversorgung | 455.765,59 | 2.0 | 12,38 |
| AZRG | AZRIELI GROUP LTD | Immobilien | 449.463,66 | 2.0 | 135,10 |
| AVOL | AVOLTA AG | Zyklische Konsumgüter | 449.320,82 | 2.0 | 61,42 |
| GFC | GECINA SA | Immobilien | 443.738,50 | 2.0 | 92,14 |
| MNDY | MONDAYCOM LTD | IT | 441.902,25 | 2.0 | 114,75 |
| WIX | WIX.COM LTD | IT | 440.539,32 | 2.0 | 86,84 |
| BCVN | BC VAUD N | Financials | 434.944,74 | 2.0 | 135,84 |
| 2587 | SUNTORY BEVERAGE & FOOD LTD | Nichtzyklische Konsumgüter | 432.776,48 | 2.0 | 31,59 |
| BKW | BKW N AG | Versorger | 422.514,12 | 2.0 | 189,47 |
| 4 | WHARF (HOLDINGS) LTD | Immobilien | 420.144,18 | 2.0 | 3,23 |
| SW | SODEXO SA | Zyklische Konsumgüter | 419.091,38 | 2.0 | 51,32 |
| RAA | RATIONAL AG | Industrie | 418.616,42 | 2.0 | 806,59 |
| 4768 | OTSUKA CORP | IT | 416.841,70 | 2.0 | 19,85 |
| SAGA B | SAGAX CLASS B | Immobilien | 415.586,21 | 2.0 | 22,20 |
| 3003 | HULIC LTD | Immobilien | 414.865,81 | 2.0 | 11,92 |
| LUND B | LUNDBERGFORETAGEN CLASS B | Financials | 413.654,16 | 2.0 | 59,87 |
| 9435 | HIKARI TSUSHIN INC | Industrie | 413.360,56 | 2.0 | 275,57 |
| U96 | SEMBCORP INDUSTRIES LTD | Versorger | 411.028,37 | 2.0 | 4,75 |
| INPST | INPOST SA | Industrie | 407.094,42 | 2.0 | 15,70 |
| LOTB | LOTUS BAKERIES NV | Nichtzyklische Konsumgüter | 400.436,19 | 2.0 | 11.777,58 |
| BZU | BUZZI | Materialien | 398.828,16 | 2.0 | 57,01 |
| DIE | DIETEREN (D) SA | Zyklische Konsumgüter | 396.547,46 | 2.0 | 229,48 |
| GRF | GRIFOLS SA CLASS A | Gesundheitsversorgung | 383.151,42 | 2.0 | 12,84 |
| 3038 | KOBE BUSSAN LTD | Nichtzyklische Konsumgüter | 382.325,29 | 2.0 | 24,67 |
| MAP | MAPFRE SA | Financials | 378.611,03 | 2.0 | 4,59 |
| CPR | DAVIDE CAMPARI MILANO NV | Nichtzyklische Konsumgüter | 375.149,98 | 2.0 | 7,12 |
| EMP.A | EMPIRE LTD CLASS A | Nichtzyklische Konsumgüter | 370.220,49 | 2.0 | 32,85 |
| CVC | CVC CAPITAL PARTNERS PLC | Financials | 368.692,69 | 2.0 | 17,76 |
| ICL | ICL GROUP LTD | Materialien | 367.291,85 | 2.0 | 5,46 |
| COV | COVIVIO SA | Immobilien | 367.356,48 | 2.0 | 63,94 |
| SALM | SALMAR | Nichtzyklische Konsumgüter | 361.622,66 | 2.0 | 59,69 |
| ROCK B | ROCKWOOL CLASS B | Industrie | 356.018,73 | 2.0 | 34,02 |
| CU | CANADIAN UTILITIES LTD CLASS A | Versorger | 352.520,95 | 2.0 | 32,54 |
| BOL | BOLLORE | Energie | 350.920,40 | 2.0 | 5,73 |
| RAND | RANDSTAD HOLDING | Industrie | 347.493,33 | 1.0 | 35,82 |
| EVK | EVONIK INDUSTRIES AG | Materialien | 347.267,52 | 1.0 | 15,58 |
| 3391 | TSURUHA HOLDINGS INC | Nichtzyklische Konsumgüter | 346.896,15 | 1.0 | 15,99 |
| 9201 | JAPAN AIRLINES LTD | Industrie | 327.977,76 | 1.0 | 18,96 |
| HOLM B | HOLMEN CLASS B | Materialien | 327.380,23 | 1.0 | 37,71 |
| 4151 | KYOWA KIRIN LTD | Gesundheitsversorgung | 311.723,06 | 1.0 | 16,24 |
| HIK | HIKMA PHARMACEUTICALS PLC | Gesundheitsversorgung | 310.466,25 | 1.0 | 20,98 |
| 9202 | ANA HOLDINGS INC | Industrie | 305.837,55 | 1.0 | 19,48 |
| LATO B | LATOUR INVESTMENT CLASS B | Industrie | 302.179,94 | 1.0 | 25,09 |
| 19 | SWIRE PACIFIC LTD A | Industrie | 299.294,47 | 1.0 | 9,65 |
| 3092 | ZOZO INC | Zyklische Konsumgüter | 287.856,87 | 1.0 | 8,27 |
| NEXI | NEXI | Financials | 264.577,76 | 1.0 | 4,29 |
| FDJU | FDJ UNITED | Zyklische Konsumgüter | 262.977,25 | 1.0 | 26,58 |
| 3064 | MONOTARO LTD | Industrie | 256.251,46 | 1.0 | 13,56 |
| 4716 | ORACLE JAPAN CORP | IT | 244.107,35 | 1.0 | 67,81 |
| DEMANT | DEMANT | Gesundheitsversorgung | 240.265,91 | 1.0 | 35,11 |
| INW | INFRASTRUTTURE WIRELESS ITALIANE | Kommunikation | 239.640,72 | 1.0 | 8,85 |
| BCE | BCE INC | Kommunikation | 228.904,63 | 1.0 | 25,99 |
| JD. | JD SPORTS FASHION PLC | Zyklische Konsumgüter | 217.435,79 | 1.0 | 1,12 |
| 9023 | TOKYO METRO LTD | Industrie | 192.823,80 | 1.0 | 10,71 |
| IBE | IBERDROLA SA RFD | Versorger | 174.867,22 | 1.0 | 22,51 |
| 9143 | SG HOLDINGS LTD | Industrie | 162.271,49 | 1.0 | 9,66 |
| GSIFT | CASH COLLATERAL USD GSIFT | Cash und/oder Derivate | 137.000,00 | 1.0 | 100,00 |
| NZD | NZD CASH | Cash und/oder Derivate | 34.724,31 | 0.0 | 60,49 |
| ACS.D | DERECHOS ACTIVIDADES DE CONSTRUCCI | Industrie | 9.211,18 | 0.0 | 0,55 |
| CAD | CAD/USD | Cash und/oder Derivate | 1.168,86 | 0.0 | 1,00 |
| EUR | EUR/USD | Cash und/oder Derivate | -42,31 | 0.0 | 1,00 |
| JPY | JPY/USD | Cash und/oder Derivate | -25,93 | 0.0 | 1,00 |
| CAD | CAD/USD | Cash und/oder Derivate | -17,00 | 0.0 | 1,00 |
| CHF | CHF/USD | Cash und/oder Derivate | -11,45 | 0.0 | 1,00 |
| GBP | GBP/USD | Cash und/oder Derivate | -9,97 | 0.0 | 1,00 |
| AUD | AUD/USD | Cash und/oder Derivate | -6,70 | 0.0 | 1,00 |
| SEK | SEK/USD | Cash und/oder Derivate | -4,17 | 0.0 | 1,00 |
| DKK | DKK/USD | Cash und/oder Derivate | -2,43 | 0.0 | 1,00 |
| GBP | GBP/USD | Cash und/oder Derivate | -2,02 | 0.0 | 1,00 |
| HKD | HKD/USD | Cash und/oder Derivate | -2,00 | 0.0 | 1,00 |
| SGD | SGD/USD | Cash und/oder Derivate | -1,14 | 0.0 | 1,00 |
| NOK | NOK/USD | Cash und/oder Derivate | -0,74 | 0.0 | 1,00 |
| ILS | ILS/USD | Cash und/oder Derivate | -0,70 | 0.0 | 1,00 |
| NZD | NZD/USD | Cash und/oder Derivate | -0,19 | 0.0 | 1,00 |
| MPTH6 | MINI S&P/TSE 60 INDEX MAR 26 | Cash und/oder Derivate | 0,00 | 0.0 | 1.368,16 |
| MFSH6 | MSCI EAFE INDEX MAR 26 | Cash und/oder Derivate | 0,00 | 0.0 | 3.036,80 |
| NOK | NOK CASH | Cash und/oder Derivate | -13.421,47 | 0.0 | 10,42 |
| ILS | ILS CASH | Cash und/oder Derivate | -17.282,46 | 0.0 | 32,36 |
| SGD | SGD CASH | Cash und/oder Derivate | -44.331,80 | 0.0 | 78,80 |
| DKK | DKK CASH | Cash und/oder Derivate | -184.269,58 | -1.0 | 15,93 |
| SEK | SEK CASH | Cash und/oder Derivate | -362.469,17 | -2.0 | 11,30 |
| AUD | AUD CASH | Cash und/oder Derivate | -612.678,27 | -3.0 | 70,05 |
| CAD | CAD CASH | Cash und/oder Derivate | -697.881,84 | -3.0 | 73,85 |
| CHF | CHF CASH | Cash und/oder Derivate | -939.238,39 | -4.0 | 129,86 |
| GBP | GBP CASH | Cash und/oder Derivate | -1.511.536,86 | -7.0 | 137,23 |
| JPY | JPY CASH | Cash und/oder Derivate | -2.119.619,21 | -9.0 | 0,65 |
| EUR | EUR CASH | Cash und/oder Derivate | -3.460.067,82 | -15.0 | 118,97 |
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