Below, a list of constituents for IXUA (iShares MSCI World ex-USA UCITS ETF) is shown. In total, IXUA consists of 807 securities.
Note: The data shown here is as of date Jan. 09, 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 | 43.471.360,67 | 205.0 | 1.259,09 |
| ROG | ROCHE HOLDING PAR AG | Gesundheitsversorgung | 26.627.193,41 | 126.0 | 425,39 |
| AZN | ASTRAZENECA PLC | Gesundheitsversorgung | 26.314.219,75 | 124.0 | 190,76 |
| HSBA | HSBC HOLDINGS PLC | Financials | 24.539.211,57 | 116.0 | 16,02 |
| NOVN | NOVARTIS AG | Gesundheitsversorgung | 24.110.317,87 | 114.0 | 142,35 |
| SAP | SAP | IT | 22.968.275,34 | 109.0 | 247,20 |
| NESN | NESTLE SA | Nichtzyklische Konsumgüter | 21.582.423,89 | 102.0 | 94,13 |
| RY | ROYAL BANK OF CANADA | Financials | 21.210.365,84 | 100.0 | 169,57 |
| SIE | SIEMENS N AG | Industrie | 19.919.465,72 | 94.0 | 295,92 |
| SHEL | SHELL PLC | Energie | 18.275.533,26 | 86.0 | 35,42 |
| 7203 | TOYOTA MOTOR CORP | Zyklische Konsumgüter | 18.099.377,36 | 86.0 | 21,46 |
| SHOP | SHOPIFY SUBORDINATE VOTING INC CLA | IT | 17.859.195,11 | 84.0 | 164,90 |
| 8306 | MITSUBISHI UFJ FINANCIAL GROUP INC | Financials | 17.136.392,72 | 81.0 | 16,73 |
| NOVO B | NOVO NORDISK CLASS B | Gesundheitsversorgung | 16.985.594,33 | 80.0 | 59,42 |
| MC | LVMH | Zyklische Konsumgüter | 16.922.830,54 | 80.0 | 759,11 |
| SAN | BANCO SANTANDER SA | Financials | 15.830.406,34 | 75.0 | 11,93 |
| ALV | ALLIANZ | Financials | 15.266.940,43 | 72.0 | 445,04 |
| CBA | COMMONWEALTH BANK OF AUSTRALIA | Financials | 15.210.094,01 | 72.0 | 102,37 |
| BHP | BHP GROUP LTD | Materialien | 14.407.482,22 | 68.0 | 31,88 |
| TD | TORONTO DOMINION | Financials | 14.332.841,73 | 68.0 | 94,44 |
| USD | USD CASH | Cash und/oder Derivate | 14.255.379,01 | 67.0 | 100,00 |
| UBSG | UBS GROUP AG | Financials | 13.499.333,33 | 64.0 | 47,62 |
| 6758 | SONY GROUP CORP | Zyklische Konsumgüter | 13.436.800,00 | 63.0 | 24,55 |
| SU | SCHNEIDER ELECTRIC | Industrie | 13.324.208,10 | 63.0 | 274,09 |
| 6501 | HITACHI LTD | Industrie | 13.237.973,08 | 63.0 | 32,53 |
| AIR | AIRBUS GROUP | Industrie | 13.198.473,84 | 62.0 | 250,40 |
| RR. | ROLLS-ROYCE HOLDINGS PLC | Industrie | 12.979.315,79 | 61.0 | 17,36 |
| IBE | IBERDROLA SA | Versorger | 12.475.988,91 | 59.0 | 22,00 |
| ULVR | UNILEVER PLC | Nichtzyklische Konsumgüter | 12.390.969,56 | 59.0 | 63,66 |
| BBVA | BANCO BILBAO VIZCAYA ARGENTARIA SA | Financials | 12.241.560,65 | 58.0 | 23,81 |
| SAF | SAFRAN SA | Industrie | 11.795.796,78 | 56.0 | 369,37 |
| TTE | TOTALENERGIES | Energie | 11.298.976,99 | 53.0 | 64,17 |
| DTE | DEUTSCHE TELEKOM N AG | Kommunikation | 10.865.677,27 | 51.0 | 33,06 |
| 8316 | SUMITOMO MITSUI FINANCIAL GROUP IN | Financials | 10.847.049,88 | 51.0 | 33,27 |
| BATS | BRITISH AMERICAN TOBACCO | Nichtzyklische Konsumgüter | 10.565.024,84 | 50.0 | 54,48 |
| CFR | COMPAGNIE FINANCIERE RICHEMONT SA | Zyklische Konsumgüter | 10.481.281,97 | 50.0 | 220,25 |
| ABBN | ABB LTD | Industrie | 10.429.610,63 | 49.0 | 75,09 |
| UCG | UNICREDIT | Financials | 10.295.856,27 | 49.0 | 82,31 |
| 1299 | AIA GROUP LTD | Financials | 10.154.802,38 | 48.0 | 10,81 |
| ENR | SIEMENS ENERGY N AG | Industrie | 10.145.848,47 | 48.0 | 146,50 |
| SAN | SANOFI SA | Gesundheitsversorgung | 9.653.021,40 | 46.0 | 98,30 |
| 8035 | TOKYO ELECTRON LTD | IT | 9.533.029,30 | 45.0 | 240,13 |
| OR | LOREAL SA | Nichtzyklische Konsumgüter | 9.526.403,79 | 45.0 | 449,17 |
| AI | LAIR LIQUIDE SOCIETE ANONYME POUR | Materialien | 9.462.751,45 | 45.0 | 184,86 |
| ZURN | ZURICH INSURANCE GROUP AG | Financials | 9.350.529,86 | 44.0 | 721,21 |
| GSK | GLAXOSMITHKLINE | Gesundheitsversorgung | 9.194.948,65 | 43.0 | 25,31 |
| 9984 | SOFTBANK GROUP CORP | Kommunikation | 9.191.608,55 | 43.0 | 27,00 |
| BNP | BNP PARIBAS SA | Financials | 9.052.009,94 | 43.0 | 101,51 |
| RHM | RHEINMETALL AG | Industrie | 9.008.620,67 | 43.0 | 2.211,80 |
| BN | BROOKFIELD CORP CLASS A | Financials | 8.847.494,71 | 42.0 | 47,77 |
| ENB | ENBRIDGE INC | Energie | 8.837.819,73 | 42.0 | 45,75 |
| ISP | INTESA SANPAOLO | Financials | 8.792.496,23 | 42.0 | 6,90 |
| 6857 | ADVANTEST CORP | IT | 8.672.924,78 | 41.0 | 128,30 |
| 8411 | MIZUHO FINANCIAL GROUP INC | Financials | 8.672.019,00 | 41.0 | 39,24 |
| EL | ESSILORLUXOTTICA SA | Gesundheitsversorgung | 8.609.072,21 | 41.0 | 323,50 |
| AEM | AGNICO EAGLE MINES LTD | Materialien | 8.521.536,16 | 40.0 | 191,44 |
| BMO | BANK OF MONTREAL | Financials | 8.480.139,33 | 40.0 | 132,88 |
| D05 | DBS GROUP HOLDINGS LTD | Financials | 8.261.818,18 | 39.0 | 44,76 |
| RIO | RIO TINTO PLC | Materialien | 8.118.224,68 | 38.0 | 80,59 |
| BARC | BARCLAYS PLC | Financials | 8.036.235,41 | 38.0 | 6,51 |
| BP. | BP PLC | Energie | 7.990.247,73 | 38.0 | 5,71 |
| BNS | BANK OF NOVA SCOTIA | Financials | 7.960.636,53 | 38.0 | 72,45 |
| ENEL | ENEL | Versorger | 7.843.383,04 | 37.0 | 10,77 |
| WBC | WESTPAC BANKING CORPORATION CORP | Financials | 7.757.465,10 | 37.0 | 25,32 |
| 7011 | MITSUBISHI HEAVY INDUSTRIES LTD | Industrie | 7.738.033,89 | 37.0 | 27,03 |
| INGA | ING GROEP NV | Financials | 7.594.138,27 | 36.0 | 28,40 |
| SPOT | SPOTIFY TECHNOLOGY SA | Kommunikation | 7.515.581,58 | 36.0 | 539,37 |
| NAB | NATIONAL AUSTRALIA BANK LTD | Financials | 7.509.672,10 | 35.0 | 27,41 |
| CM | CANADIAN IMPERIAL BANK OF COMMERCE | Financials | 7.489.563,48 | 35.0 | 90,93 |
| 6098 | RECRUIT HOLDINGS LTD | Industrie | 7.465.600,00 | 35.0 | 59,11 |
| BA. | BAE SYSTEMS PLC | Industrie | 7.389.937,16 | 35.0 | 27,55 |
| RMS | HERMES INTERNATIONAL | Zyklische Konsumgüter | 7.285.625,78 | 34.0 | 2.580,82 |
| PRX | PROSUS NV CLASS N | Zyklische Konsumgüter | 7.239.614,06 | 34.0 | 62,61 |
| CS | AXA SA | Financials | 7.214.824,25 | 34.0 | 46,55 |
| ABX | BARRICK MINING CORP | Materialien | 7.205.798,52 | 34.0 | 47,89 |
| MUV2 | MUENCHENER RUECKVERSICHERUNGS-GESE | Financials | 7.137.592,08 | 34.0 | 613,25 |
| NG. | NATIONAL GRID PLC | Versorger | 7.016.988,64 | 33.0 | 16,00 |
| REL | RELX PLC | Industrie | 6.949.009,24 | 33.0 | 42,64 |
| 8058 | MITSUBISHI CORP | Industrie | 6.937.559,46 | 33.0 | 23,96 |
| LLOY | LLOYDS BANKING GROUP PLC | Financials | 6.912.743,87 | 33.0 | 1,35 |
| 9983 | FAST RETAILING LTD | Zyklische Konsumgüter | 6.717.181,31 | 32.0 | 397,47 |
| 8001 | ITOCHU CORP | Industrie | 6.695.398,26 | 32.0 | 12,70 |
| 8031 | MITSUI LTD | Industrie | 6.666.164,37 | 31.0 | 30,40 |
| DBK | DEUTSCHE BANK AG | Financials | 6.401.343,63 | 30.0 | 38,48 |
| ITX | INDUSTRIA DE DISENO TEXTIL SA | Zyklische Konsumgüter | 6.367.709,23 | 30.0 | 65,73 |
| 7974 | NINTENDO LTD | Kommunikation | 6.354.935,87 | 30.0 | 64,39 |
| 6861 | KEYENCE CORP | IT | 6.282.970,70 | 30.0 | 365,29 |
| DG | VINCI SA | Industrie | 6.252.038,85 | 30.0 | 140,86 |
| ANZ | ANZ GROUP HOLDINGS LTD | Financials | 6.248.659,03 | 30.0 | 23,68 |
| NWG | NATWEST GROUP PLC | Financials | 6.178.081,21 | 29.0 | 8,62 |
| 8766 | TOKIO MARINE HOLDINGS INC | Financials | 6.159.629,45 | 29.0 | 37,72 |
| INVE B | INVESTOR CLASS B | Financials | 6.060.519,02 | 29.0 | 36,98 |
| CNQ | CANADIAN NATURAL RESOURCES LTD | Energie | 5.933.216,72 | 28.0 | 32,13 |
| ABI | ANHEUSER-BUSCH INBEV SA | Nichtzyklische Konsumgüter | 5.848.305,04 | 28.0 | 65,84 |
| CP | CANADIAN PACIFIC KANSAS CITY LTD | Industrie | 5.838.263,20 | 28.0 | 71,68 |
| MFC | MANULIFE FINANCIAL CORP | Financials | 5.716.143,71 | 27.0 | 37,44 |
| IFX | INFINEON TECHNOLOGIES AG | IT | 5.697.888,96 | 27.0 | 48,37 |
| GLEN | GLENCORE PLC | Materialien | 5.504.906,87 | 26.0 | 6,07 |
| WES | WESFARMERS LTD | Zyklische Konsumgüter | 5.460.730,70 | 26.0 | 54,16 |
| NDA FI | NORDEA BANK | Financials | 5.251.065,05 | 25.0 | 19,02 |
| BN | DANONE SA | Nichtzyklische Konsumgüter | 5.167.222,49 | 24.0 | 89,43 |
| GLE | SOCIETE GENERALE SA | Financials | 5.145.585,55 | 24.0 | 81,02 |
| WPM | WHEATON PRECIOUS METALS CORP | Materialien | 5.115.099,29 | 24.0 | 125,13 |
| SU | SUNCOR ENERGY INC | Energie | 5.104.154,37 | 24.0 | 46,80 |
| 6503 | MITSUBISHI ELECTRIC CORP | Industrie | 5.068.661,92 | 24.0 | 29,99 |
| LSEG | LONDON STOCK EXCHANGE GROUP PLC | Financials | 5.037.813,84 | 24.0 | 120,12 |
| CSL | CSL LTD | Gesundheitsversorgung | 5.035.583,98 | 24.0 | 116,44 |
| RKT | RECKITT BENCKISER GROUP PLC | Nichtzyklische Konsumgüter | 5.013.215,58 | 24.0 | 82,87 |
| TRP | TC ENERGY CORP | Energie | 4.990.187,56 | 24.0 | 53,93 |
| 7741 | HOYA CORP | Gesundheitsversorgung | 4.922.812,35 | 23.0 | 158,29 |
| 4063 | SHIN ETSU CHEMICAL LTD | Materialien | 4.868.625,18 | 23.0 | 32,39 |
| DSV | DSV | Industrie | 4.789.840,79 | 23.0 | 261,95 |
| VOLV B | VOLVO CLASS B | Industrie | 4.777.964,34 | 23.0 | 33,59 |
| DHL | DEUTSCHE POST AG | Industrie | 4.762.537,14 | 23.0 | 55,97 |
| CPG | COMPASS GROUP PLC | Zyklische Konsumgüter | 4.737.672,95 | 22.0 | 31,47 |
| O39 | OVERSEA-CHINESE BANKING LTD | Financials | 4.715.384,62 | 22.0 | 15,38 |
| CNR | CANADIAN NATIONAL RAILWAY | Industrie | 4.669.801,61 | 22.0 | 99,14 |
| HOLN | HOLCIM LTD AG | Materialien | 4.610.935,03 | 22.0 | 99,71 |
| ATCO A | ATLAS COPCO CLASS A | Industrie | 4.605.658,62 | 22.0 | 19,36 |
| SE | SEA ADS REPRESENTING LTD CLASS A | Zyklische Konsumgüter | 4.584.275,68 | 22.0 | 133,52 |
| MBG | MERCEDES-BENZ GROUP N AG | Zyklische Konsumgüter | 4.577.403,69 | 22.0 | 70,28 |
| ENGI | ENGIE SA | Versorger | 4.564.277,93 | 22.0 | 27,72 |
| 4502 | TAKEDA PHARMACEUTICAL LTD | Gesundheitsversorgung | 4.543.442,60 | 21.0 | 32,18 |
| 9433 | KDDI CORP | Kommunikation | 4.501.890,74 | 21.0 | 16,98 |
| MQG | MACQUARIE GROUP LTD DEF | Financials | 4.500.413,10 | 21.0 | 137,68 |
| ARGX | ARGENX | Gesundheitsversorgung | 4.438.386,42 | 21.0 | 807,42 |
| DGE | DIAGEO PLC | Nichtzyklische Konsumgüter | 4.422.768,46 | 21.0 | 21,87 |
| AAL | ANGLO AMERICAN PLC | Materialien | 4.372.007,51 | 21.0 | 43,15 |
| LONN | LONZA GROUP AG | Gesundheitsversorgung | 4.370.617,24 | 21.0 | 691,01 |
| CSU | CONSTELLATION SOFTWARE INC | IT | 4.363.898,95 | 21.0 | 2.393,80 |
| 6702 | FUJITSU LTD | IT | 4.361.404,91 | 21.0 | 27,46 |
| nan | NATIONAL BANK OF CANADA | Financials | 4.347.813,40 | 21.0 | 125,20 |
| CABK | CAIXABANK SA | Financials | 4.307.142,22 | 20.0 | 12,24 |
| RACE | FERRARI NV | Zyklische Konsumgüter | 4.291.569,08 | 20.0 | 379,15 |
| STAN | STANDARD CHARTERED PLC | Financials | 4.237.823,14 | 20.0 | 24,08 |
| DB1 | DEUTSCHE BOERSE AG | Financials | 4.232.261,10 | 20.0 | 247,26 |
| CCO | CAMECO CORP | Energie | 4.227.284,21 | 20.0 | 107,74 |
| SREN | SWISS RE AG | Financials | 4.211.705,30 | 20.0 | 159,21 |
| BAS | BASF N | Materialien | 4.182.451,96 | 20.0 | 52,31 |
| 6701 | NEC CORP | IT | 4.155.457,17 | 20.0 | 35,55 |
| BAYN | BAYER AG | Gesundheitsversorgung | 3.998.196,25 | 19.0 | 45,26 |
| SGO | COMPAGNIE DE SAINT GOBAIN SA | Industrie | 3.992.495,14 | 19.0 | 98,48 |
| FNV | FRANCO NEVADA CORP | Materialien | 3.970.691,91 | 19.0 | 229,19 |
| EOAN | E.ON N | Versorger | 3.920.426,19 | 19.0 | 19,60 |
| 2914 | JAPAN TOBACCO INC | Nichtzyklische Konsumgüter | 3.908.051,31 | 18.0 | 36,59 |
| HLN | HALEON PLC | Gesundheitsversorgung | 3.907.235,66 | 18.0 | 4,93 |
| EXPN | EXPERIAN PLC | Industrie | 3.888.693,00 | 18.0 | 46,67 |
| III | 3I GROUP PLC | Financials | 3.771.167,98 | 18.0 | 41,89 |
| ADYEN | ADYEN NV | Financials | 3.764.891,24 | 18.0 | 1.689,81 |
| GMG | GOODMAN GROUP UNITS | Immobilien | 3.718.329,12 | 18.0 | 20,18 |
| 8002 | MARUBENI CORP | Industrie | 3.676.568,80 | 17.0 | 29,16 |
| 388 | HONG KONG EXCHANGES AND CLEARING L | Financials | 3.630.080,44 | 17.0 | 54,75 |
| 4568 | DAIICHI SANKYO LTD | Gesundheitsversorgung | 3.605.380,21 | 17.0 | 22,44 |
| ATD | ALIMENTATION COUCHE TARD INC | Nichtzyklische Konsumgüter | 3.579.402,69 | 17.0 | 53,86 |
| PRU | PRUDENTIAL PLC | Financials | 3.573.968,56 | 17.0 | 15,57 |
| ASSA B | ASSA ABLOY B | Industrie | 3.516.692,72 | 17.0 | 39,60 |
| ALC | ALCON AG | Gesundheitsversorgung | 3.496.165,14 | 17.0 | 79,51 |
| 9434 | SOFTBANK CORP | Kommunikation | 3.483.493,59 | 16.0 | 1,36 |
| FFH | FAIRFAX FINANCIAL HOLDINGS SUB VOT | Financials | 3.466.418,81 | 16.0 | 1.881,88 |
| DOL | DOLLARAMA INC | Zyklische Konsumgüter | 3.461.700,00 | 16.0 | 143,50 |
| 8053 | SUMITOMO CORP | Industrie | 3.439.339,98 | 16.0 | 35,86 |
| 6954 | FANUC CORP | Industrie | 3.418.512,11 | 16.0 | 40,84 |
| LR | LEGRAND SA | Industrie | 3.416.253,42 | 16.0 | 147,26 |
| SSE | SSE PLC | Versorger | 3.405.223,41 | 16.0 | 31,04 |
| ENI | ENI | Energie | 3.373.993,29 | 16.0 | 18,70 |
| K | KINROSS GOLD CORP | Materialien | 3.347.955,61 | 16.0 | 31,28 |
| UCB | UCB SA | Gesundheitsversorgung | 3.314.646,70 | 16.0 | 296,61 |
| TEVA | TEVA PHARMACEUTICAL INDUSTRIES ADR | Gesundheitsversorgung | 3.305.960,79 | 16.0 | 32,01 |
| 7267 | HONDA MOTOR LTD | Zyklische Konsumgüter | 3.270.954,87 | 15.0 | 9,96 |
| EBS | ERSTE GROUP BANK AG | Financials | 3.269.016,31 | 15.0 | 119,90 |
| GIVN | GIVAUDAN SA | Materialien | 3.223.216,63 | 15.0 | 3.979,28 |
| SAND | SANDVIK | Industrie | 3.214.122,02 | 15.0 | 34,25 |
| U11 | UNITED OVERSEAS BANK LTD | Financials | 3.204.576,53 | 15.0 | 27,99 |
| TSCO | TESCO PLC | Nichtzyklische Konsumgüter | 3.196.915,42 | 15.0 | 5,57 |
| 4519 | CHUGAI PHARMACEUTICAL LTD | Gesundheitsversorgung | 3.179.044,18 | 15.0 | 53,34 |
| RWE | RWE AG | Versorger | 3.175.847,14 | 15.0 | 55,83 |
| HEI | HEIDELBERG MATERIALS AG | Materialien | 3.158.021,82 | 15.0 | 268,79 |
| RIO | RIO TINTO LTD | Materialien | 3.133.250,65 | 15.0 | 95,58 |
| IFC | INTACT FINANCIAL CORP | Financials | 3.131.834,07 | 15.0 | 200,72 |
| LUMI | BANK LEUMI LE ISRAEL | Financials | 3.112.842,92 | 15.0 | 23,79 |
| AD | KONINKLIJKE AHOLD DELHAIZE NV | Nichtzyklische Konsumgüter | 3.112.281,88 | 15.0 | 39,11 |
| SLF | SUN LIFE FINANCIAL INC | Financials | 3.106.290,01 | 15.0 | 62,93 |
| CLS | CELESTICA INC | IT | 3.088.456,71 | 15.0 | 302,67 |
| AMS | AMADEUS IT GROUP SA | Zyklische Konsumgüter | 3.068.000,64 | 14.0 | 75,11 |
| FER | FERROVIAL | Industrie | 3.067.810,47 | 14.0 | 66,12 |
| NOKIA | NOKIA | IT | 3.060.997,22 | 14.0 | 6,52 |
| ASM | ASM INTERNATIONAL NV | IT | 3.057.952,87 | 14.0 | 723,61 |
| 8591 | ORIX CORP | Financials | 3.054.441,81 | 14.0 | 29,77 |
| G | ASSICURAZIONI GENERALI | Financials | 3.045.762,44 | 14.0 | 40,53 |
| 6146 | DISCO CORP | IT | 3.030.878,86 | 14.0 | 348,38 |
| 6981 | MURATA MANUFACTURING LTD | IT | 2.998.263,18 | 14.0 | 20,23 |
| ADS | ADIDAS N AG | Zyklische Konsumgüter | 2.941.580,53 | 14.0 | 194,00 |
| 6367 | DAIKIN INDUSTRIES LTD | Industrie | 2.901.795,72 | 14.0 | 122,44 |
| SEB A | SKANDINAVISKA ENSKILDA BANKEN | Financials | 2.893.992,52 | 14.0 | 21,50 |
| DANSKE | DANSKE BANK | Financials | 2.884.854,41 | 14.0 | 48,87 |
| SDZ | SANDOZ GROUP AG | Gesundheitsversorgung | 2.859.166,75 | 14.0 | 75,59 |
| AHT | ASHTEAD GROUP PLC | Industrie | 2.837.685,02 | 13.0 | 75,06 |
| 8630 | SOMPO HOLDINGS INC | Financials | 2.833.002,06 | 13.0 | 35,68 |
| SLHN | SWISS LIFE HOLDING AG | Financials | 2.829.456,66 | 13.0 | 1.114,40 |
| GALD | GALDERMA GROUP N AG | Gesundheitsversorgung | 2.814.060,29 | 13.0 | 206,20 |
| 8725 | MS&AD INSURANCE GROUP HOLDINGS INC | Financials | 2.800.283,77 | 13.0 | 24,39 |
| 8750 | DAI-ICHI LIFE HOLDINGS INC | Financials | 2.797.088,84 | 13.0 | 8,67 |
| 8267 | AEON LTD | Nichtzyklische Konsumgüter | 2.790.472,21 | 13.0 | 13,82 |
| SIKA | SIKA AG | Materialien | 2.764.519,75 | 13.0 | 205,95 |
| 6301 | KOMATSU LTD | Industrie | 2.759.828,98 | 13.0 | 32,86 |
| ORA | ORANGE SA | Kommunikation | 2.756.170,69 | 13.0 | 16,52 |
| KBC | KBC GROEP | Financials | 2.730.674,77 | 13.0 | 133,46 |
| IMB | IMPERIAL BRANDS PLC | Nichtzyklische Konsumgüter | 2.717.876,37 | 13.0 | 40,40 |
| 8801 | MITSUI FUDOSAN LTD | Immobilien | 2.699.486,94 | 13.0 | 11,76 |
| 9432 | NTT INC | Kommunikation | 2.688.399,49 | 13.0 | 1,01 |
| 3382 | SEVEN & I HOLDINGS LTD | Nichtzyklische Konsumgüter | 2.683.021,38 | 13.0 | 14,38 |
| 6752 | PANASONIC HOLDINGS CORP | Zyklische Konsumgüter | 2.669.605,70 | 13.0 | 12,92 |
| PGHN | PARTNERS GROUP HOLDING AG | Financials | 2.655.960,18 | 13.0 | 1.276,29 |
| SWED A | SWEDBANK | Financials | 2.647.948,96 | 13.0 | 35,57 |
| POLI | BANK HAPOALIM BM | Financials | 2.643.001,38 | 12.0 | 24,36 |
| WDS | WOODSIDE ENERGY GROUP LTD | Energie | 2.637.705,29 | 12.0 | 15,76 |
| CBK | COMMERZBANK AG | Financials | 2.630.381,99 | 12.0 | 40,73 |
| BMW | BMW AG | Zyklische Konsumgüter | 2.625.523,01 | 12.0 | 107,12 |
| NTR | NUTRIEN LTD | Materialien | 2.622.699,40 | 12.0 | 59,96 |
| HO | THALES SA | Industrie | 2.595.800,98 | 12.0 | 309,65 |
| VWS | VESTAS WIND SYSTEMS | Industrie | 2.574.722,56 | 12.0 | 28,53 |
| TCL | TRANSURBAN GROUP STAPLED UNITS | Industrie | 2.553.930,27 | 12.0 | 9,32 |
| RYA | RYANAIR HOLDINGS PLC | Industrie | 2.546.440,93 | 12.0 | 33,88 |
| PRY | PRYSMIAN | Industrie | 2.542.809,47 | 12.0 | 101,60 |
| POW | POWER CORPORATION OF CANADA | Financials | 2.530.570,23 | 12.0 | 52,13 |
| 5802 | SUMITOMO ELECTRIC INDUSTRIES LTD | Zyklische Konsumgüter | 2.515.610,45 | 12.0 | 39,93 |
| UMG | UNIVERSAL MUSIC GROUP NV | Kommunikation | 2.506.204,39 | 12.0 | 25,84 |
| SAMPO | SAMPO CLASS A | Financials | 2.504.724,91 | 12.0 | 11,55 |
| 8604 | NOMURA HOLDINGS INC | Financials | 2.459.726,05 | 12.0 | 8,92 |
| LDO | LEONARDO FINMECCANICA SPA | Industrie | 2.453.615,66 | 12.0 | 68,08 |
| GEBN | GEBERIT AG | Industrie | 2.451.004,68 | 12.0 | 797,85 |
| AV. | AVIVA PLC | Financials | 2.439.365,11 | 12.0 | 9,15 |
| 6723 | RENESAS ELECTRONICS CORP | IT | 2.431.632,62 | 11.0 | 15,08 |
| KER | KERING SA | Zyklische Konsumgüter | 2.412.739,27 | 11.0 | 369,49 |
| L | LOBLAW COMPANIES LTD | Nichtzyklische Konsumgüter | 2.376.091,47 | 11.0 | 44,52 |
| 5803 | FUJIKURA LTD | Industrie | 2.369.985,75 | 11.0 | 108,22 |
| CAP | CAPGEMINI | IT | 2.360.475,49 | 11.0 | 175,61 |
| 6762 | TDK CORP | IT | 2.356.158,67 | 11.0 | 13,56 |
| FTS | FORTIS INC | Versorger | 2.353.697,13 | 11.0 | 51,57 |
| 8802 | MITSUBISHI ESTATE CO LTD | Immobilien | 2.344.986,86 | 11.0 | 25,32 |
| 7182 | JAPAN POST BANK LTD | Financials | 2.343.278,23 | 11.0 | 14,67 |
| ATCO B | ATLAS COPCO CLASS B | Industrie | 2.339.763,65 | 11.0 | 17,11 |
| FMG | FORTESCUE LTD | Materialien | 2.326.301,04 | 11.0 | 15,17 |
| ERIC B | ERICSSON B | IT | 2.319.851,84 | 11.0 | 9,44 |
| 4503 | ASTELLAS PHARMA INC | Gesundheitsversorgung | 2.287.852,73 | 11.0 | 14,17 |
| VOD | VODAFONE GROUP PLC | Kommunikation | 2.283.365,39 | 11.0 | 1,36 |
| 7751 | CANON INC | IT | 2.283.087,89 | 11.0 | 29,61 |
| WSP | WSP GLOBAL INC | Industrie | 2.257.974,81 | 11.0 | 187,21 |
| Z74 | SINGAPORE TELECOMMUNICATIONS LTD | Kommunikation | 2.254.951,05 | 11.0 | 3,47 |
| AER | AERCAP HOLDINGS NV | Industrie | 2.249.059,80 | 11.0 | 144,30 |
| HEXA B | HEXAGON CLASS B | IT | 2.237.663,90 | 11.0 | 12,11 |
| 9020 | EAST JAPAN RAILWAY | Industrie | 2.234.835,15 | 11.0 | 26,26 |
| 5108 | BRIDGESTONE CORP | Zyklische Konsumgüter | 2.219.355,82 | 10.0 | 22,02 |
| WKL | WOLTERS KLUWER NV | Industrie | 2.214.059,60 | 10.0 | 106,24 |
| KNEBV | KONE | Industrie | 2.198.341,13 | 10.0 | 72,20 |
| 4578 | OTSUKA HOLDINGS LTD | Gesundheitsversorgung | 2.193.691,21 | 10.0 | 57,58 |
| VOW3 | VOLKSWAGEN NON-VOTING PREF AG | Zyklische Konsumgüter | 2.181.975,83 | 10.0 | 120,89 |
| WOW | WOOLWORTHS GROUP LTD | Nichtzyklische Konsumgüter | 2.155.585,21 | 10.0 | 20,10 |
| SAAB B | SAAB CLASS B | Industrie | 2.150.636,26 | 10.0 | 74,06 |
| 6902 | DENSO CORP | Zyklische Konsumgüter | 2.137.461,28 | 10.0 | 13,68 |
| FRE | FRESENIUS SE AND CO KGAA | Gesundheitsversorgung | 2.132.741,15 | 10.0 | 57,31 |
| DNB | DNB BANK | Financials | 2.131.438,06 | 10.0 | 27,36 |
| MTX | MTU AERO ENGINES HOLDING AG | Industrie | 2.126.680,32 | 10.0 | 446,78 |
| 8015 | TOYOTA TSUSHO CORP | Industrie | 2.102.712,91 | 10.0 | 35,10 |
| PUB | PUBLICIS GROUPE SA | Kommunikation | 2.100.284,87 | 10.0 | 103,44 |
| CYBR | CYBER ARK SOFTWARE LTD | IT | 2.095.020,51 | 10.0 | 456,73 |
| HEIA | HEINEKEN NV | Nichtzyklische Konsumgüter | 2.084.535,43 | 10.0 | 81,58 |
| 4901 | FUJIFILM HOLDINGS CORP | IT | 2.063.087,89 | 10.0 | 20,90 |
| ML | MICHELIN | Zyklische Konsumgüter | 2.062.576,93 | 10.0 | 34,66 |
| TECK.B | TECK RESOURCES SUBORDINATE VOTING | Materialien | 2.057.182,55 | 10.0 | 49,67 |
| NSIS B | NOVOZYMES B | Materialien | 2.056.480,76 | 10.0 | 65,71 |
| 7269 | SUZUKI MOTOR CORP | Zyklische Konsumgüter | 2.049.786,22 | 10.0 | 14,57 |
| CVE | CENOVUS ENERGY INC | Energie | 2.048.321,44 | 10.0 | 16,47 |
| AENA | AENA SME SA | Industrie | 2.038.626,31 | 10.0 | 29,43 |
| BAM | BROOKFIELD ASSET MANAGEMENT VOTING | Financials | 2.035.415,31 | 10.0 | 54,06 |
| NXT | NEXT PLC | Zyklische Konsumgüter | 2.023.373,80 | 10.0 | 192,35 |
| VIE | VEOLIA ENVIRON. SA | Versorger | 2.020.459,99 | 10.0 | 35,46 |
| PHIA | KONINKLIJKE PHILIPS NV | Gesundheitsversorgung | 2.008.123,78 | 9.0 | 29,60 |
| PAAS | PAN AMERICAN SILVER CORP | Materialien | 2.006.242,36 | 9.0 | 54,37 |
| REP | REPSOL SA | Energie | 2.005.893,30 | 9.0 | 19,21 |
| STLAM | STELLANTIS NV | Zyklische Konsumgüter | 2.005.794,73 | 9.0 | 10,94 |
| VNA | VONOVIA SE | Immobilien | 1.975.605,75 | 9.0 | 29,49 |
| NST | NORTHERN STAR RESOURCES LTD | Materialien | 1.956.781,41 | 9.0 | 16,52 |
| MT | ARCELORMITTAL SA | Materialien | 1.954.242,33 | 9.0 | 47,01 |
| A5G | AIB GROUP PLC | Financials | 1.932.142,26 | 9.0 | 10,95 |
| ACA | CREDIT AGRICOLE SA | Financials | 1.929.629,68 | 9.0 | 20,59 |
| PPL | PEMBINA PIPELINE CORP | Energie | 1.923.314,40 | 9.0 | 36,99 |
| ALL | ARISTOCRAT LEISURE LTD | Zyklische Konsumgüter | 1.922.138,13 | 9.0 | 38,23 |
| DTG | DAIMLER TRUCK HOLDING E AG | Industrie | 1.916.118,06 | 9.0 | 46,46 |
| SHB A | SVENSKA HANDELSBANKEN-A SHS | Financials | 1.907.397,42 | 9.0 | 14,76 |
| QSR | RESTAURANTS BRANDS INTERNATIONAL I | Zyklische Konsumgüter | 1.902.729,27 | 9.0 | 69,11 |
| 7013 | IHI CORP | Industrie | 1.897.456,85 | 9.0 | 20,49 |
| 9022 | CENTRAL JAPAN RAILWAY | Industrie | 1.889.512,59 | 9.0 | 27,71 |
| GMAB | GENMAB | Gesundheitsversorgung | 1.889.646,91 | 9.0 | 339,93 |
| 8308 | RESONA HOLDINGS INC | Financials | 1.866.230,88 | 9.0 | 10,30 |
| 6178 | JAPAN POST HOLDINGS LTD | Financials | 1.865.809,03 | 9.0 | 11,29 |
| 6273 | SMC (JAPAN) CORP | Industrie | 1.856.532,07 | 9.0 | 371,31 |
| 1 | CK HUTCHISON HOLDINGS LTD | Industrie | 1.829.216,43 | 9.0 | 7,33 |
| NN | NN GROUP NV | Financials | 1.822.842,86 | 9.0 | 76,30 |
| BMPS | BANCA MONTE DEI PASCHI DI SIENA SP | Financials | 1.813.122,18 | 9.0 | 10,47 |
| BXB | BRAMBLES LTD | Industrie | 1.812.255,01 | 9.0 | 15,17 |
| NBIS | NEBIUS NV CLASS A | IT | 1.809.060,89 | 9.0 | 97,93 |
| ABN | ABN AMRO BANK NV | Financials | 1.804.189,95 | 9.0 | 35,32 |
| QBE | QBE INSURANCE GROUP LTD | Financials | 1.802.777,46 | 9.0 | 13,43 |
| EQT | EQT | Financials | 1.797.068,63 | 8.0 | 39,14 |
| BPE | BPER BANCA | Financials | 1.794.540,39 | 8.0 | 14,00 |
| 5020 | ENEOS HOLDINGS INC | Energie | 1.787.559,78 | 8.0 | 7,42 |
| TRI | THOMSON REUTERS CORP | Industrie | 1.786.444,42 | 8.0 | 129,56 |
| LGEN | LEGAL AND GENERAL GROUP PLC | Financials | 1.786.261,47 | 8.0 | 3,58 |
| RBA | RB GLOBAL INC | Industrie | 1.785.349,59 | 8.0 | 109,40 |
| IHG | INTERCONTINENTAL HOTELS GROUP PLC | Zyklische Konsumgüter | 1.784.592,00 | 8.0 | 137,70 |
| 5401 | NIPPON STEEL CORP | Materialien | 1.765.764,56 | 8.0 | 4,09 |
| 4661 | ORIENTAL LAND LTD | Zyklische Konsumgüter | 1.751.847,98 | 8.0 | 18,31 |
| 8309 | SUMITOMO MITSUI TRUST GROUP INC | Financials | 1.747.471,73 | 8.0 | 31,37 |
| 16 | SUN HUNG KAI PROPERTIES LTD | Immobilien | 1.744.442,02 | 8.0 | 13,37 |
| HBAN | HELVETIA BALOISE HOLDING N AG | Financials | 1.740.111,84 | 8.0 | 252,89 |
| FM | FIRST QUANTUM MINERALS LTD | Materialien | 1.737.197,27 | 8.0 | 28,53 |
| STMPA | STMICROELECTRONICS NV | IT | 1.728.584,14 | 8.0 | 28,75 |
| ACS | ACS ACTIVIDADES DE CONSTRUCCION Y | Industrie | 1.725.813,64 | 8.0 | 106,69 |
| DSY | DASSAULT SYSTEMES | IT | 1.715.608,09 | 8.0 | 28,81 |
| ESLT | ELBIT SYSTEMS LTD | Industrie | 1.714.310,89 | 8.0 | 666,01 |
| SGSN | SGS SA | Industrie | 1.712.363,48 | 8.0 | 119,33 |
| MRK | MERCK | Gesundheitsversorgung | 1.712.045,25 | 8.0 | 149,35 |
| COL | COLES GROUP LTD | Nichtzyklische Konsumgüter | 1.700.207,80 | 8.0 | 14,05 |
| HLMA | HALMA PLC | IT | 1.697.574,35 | 8.0 | 49,19 |
| EQNR | EQUINOR | Energie | 1.696.318,37 | 8.0 | 23,74 |
| 2802 | AJINOMOTO INC | Nichtzyklische Konsumgüter | 1.695.201,90 | 8.0 | 20,90 |
| 1925 | DAIWA HOUSE INDUSTRY LTD | Immobilien | 1.695.305,15 | 8.0 | 33,70 |
| 4543 | TERUMO CORP | Gesundheitsversorgung | 1.689.735,87 | 8.0 | 14,36 |
| SAB | BANCO DE SABADELL SA | Financials | 1.688.344,75 | 8.0 | 3,84 |
| GIB.A | CGI INC CLASS A | IT | 1.686.246,63 | 8.0 | 94,12 |
| SHL | SIEMENS HEALTHINEERS AG | Gesundheitsversorgung | 1.666.824,57 | 8.0 | 54,14 |
| SCMN | SWISSCOM AG | Kommunikation | 1.662.536,98 | 8.0 | 732,07 |
| 4452 | KAO CORP | Nichtzyklische Konsumgüter | 1.651.879,02 | 8.0 | 39,71 |
| WRT1V | WARTSILA | Industrie | 1.648.282,20 | 8.0 | 37,52 |
| 669 | TECHTRONIC INDUSTRIES LTD | Industrie | 1.633.256,79 | 8.0 | 12,37 |
| BIRG | BANK OF IRELAND GROUP PLC | Financials | 1.630.811,34 | 8.0 | 19,48 |
| 2388 | BOC HONG KONG HOLDINGS LTD | Financials | 1.629.936,76 | 8.0 | 4,95 |
| 6201 | TOYOTA INDUSTRIES CORP | Industrie | 1.619.452,10 | 8.0 | 114,05 |
| CCEP | COCA COLA EUROPACIFIC PARTNERS PLC | Nichtzyklische Konsumgüter | 1.616.221,62 | 8.0 | 88,74 |
| ANTO | ANTOFAGASTA PLC | Materialien | 1.604.662,18 | 8.0 | 46,60 |
| 6971 | KYOCERA CORP | IT | 1.599.990,50 | 8.0 | 14,11 |
| AGI | ALAMOS GOLD INC CLASS A | Materialien | 1.595.990,56 | 8.0 | 41,85 |
| KPN | KONINKLIJKE KPN NV | Kommunikation | 1.593.306,47 | 8.0 | 4,49 |
| BAER | JULIUS BAER GRUPPE AG | Financials | 1.580.717,37 | 7.0 | 81,23 |
| 7936 | ASICS CORP | Zyklische Konsumgüter | 1.579.403,96 | 7.0 | 26,24 |
| EVN | EVOLUTION MINING LTD | Materialien | 1.575.813,56 | 7.0 | 8,57 |
| ESSITY B | ESSITY CLASS B | Nichtzyklische Konsumgüter | 1.570.712,16 | 7.0 | 28,57 |
| BOL | BOLIDEN | Materialien | 1.563.929,70 | 7.0 | 61,68 |
| HNR1 | HANNOVER RUECK | Financials | 1.553.070,51 | 7.0 | 287,77 |
| RI | PERNOD RICARD SA | Nichtzyklische Konsumgüter | 1.537.339,77 | 7.0 | 86,77 |
| CHKP | CHECK POINT SOFTWARE TECHNOLOGIES | IT | 1.515.156,88 | 7.0 | 192,67 |
| 1605 | INPEX CORP | Energie | 1.513.805,23 | 7.0 | 19,76 |
| LUN | LUNDIN MINING CORP | Materialien | 1.478.678,14 | 7.0 | 23,61 |
| RTO | RENTOKIL INITIAL PLC | Industrie | 1.475.481,67 | 7.0 | 6,33 |
| FBK | FINECOBANK BANCA FINECO | Financials | 1.474.068,05 | 7.0 | 26,25 |
| BAMI | BANCO BPM | Financials | 1.465.070,21 | 7.0 | 14,74 |
| 1812 | KAJIMA CORP | Industrie | 1.451.570,55 | 7.0 | 39,13 |
| EPI A | EPIROC CLASS A | Industrie | 1.450.868,15 | 7.0 | 24,13 |
| TRN | TERNA RETE ELETTRICA NAZIONALE | Versorger | 1.406.185,72 | 7.0 | 10,94 |
| BBD.B | BOMBARDIER INC CLASS B | Industrie | 1.398.173,01 | 7.0 | 177,66 |
| 6988 | NITTO DENKO CORP | Materialien | 1.388.769,60 | 7.0 | 22,99 |
| 6920 | LASERTEC CORP | IT | 1.385.501,19 | 7.0 | 192,43 |
| IMO | IMPERIAL OIL LTD | Energie | 1.384.926,11 | 7.0 | 90,39 |
| 8830 | SUMITOMO REALTY & DEVELOPMENT LTD | Immobilien | 1.381.935,08 | 7.0 | 25,83 |
| 7832 | BANDAI NAMCO HOLDINGS INC | Zyklische Konsumgüter | 1.375.673,16 | 6.0 | 26,66 |
| TEF | TELEFONICA SA | Kommunikation | 1.372.602,97 | 6.0 | 3,98 |
| INF | INFORMA PLC | Kommunikation | 1.370.614,80 | 6.0 | 12,09 |
| 2 | CLP HOLDINGS LTD | Versorger | 1.370.187,68 | 6.0 | 9,04 |
| TOU | TOURMALINE OIL CORP | Energie | 1.369.974,36 | 6.0 | 42,86 |
| 2502 | ASAHI GROUP HOLDINGS LTD | Nichtzyklische Konsumgüter | 1.368.028,50 | 6.0 | 10,48 |
| EDP | EDP ENERGIAS DE PORTUGAL SA | Versorger | 1.366.190,39 | 6.0 | 4,76 |
| 1801 | TAISEI CORP | Industrie | 1.365.675,38 | 6.0 | 101,92 |
| CLNX | CELLNEX TELECOM SA | Kommunikation | 1.363.862,59 | 6.0 | 31,31 |
| SCHP | SCHINDLER HOLDING PAR AG | Industrie | 1.360.509,27 | 6.0 | 381,95 |
| VACN | VAT GROUP AG | Industrie | 1.351.342,45 | 6.0 | 553,83 |
| ALFA | ALFA LAVAL | Industrie | 1.345.554,60 | 6.0 | 53,46 |
| 4307 | NOMURA RESEARCH INSTITUTE LTD | IT | 1.338.512,75 | 6.0 | 39,25 |
| 7733 | OLYMPUS CORP | Gesundheitsversorgung | 1.328.907,68 | 6.0 | 13,21 |
| 6326 | KUBOTA CORP | Industrie | 1.327.609,82 | 6.0 | 15,02 |
| 285A | KIOXIA HOLDINGS CORP | IT | 1.326.270,78 | 6.0 | 80,38 |
| UPM | UPM-KYMMENE | Materialien | 1.316.185,24 | 6.0 | 28,70 |
| LISN | CHOCOLADEFABRIKEN LINDT & SPRUENGL | Nichtzyklische Konsumgüter | 1.307.620,30 | 6.0 | 145.291,14 |
| MONC | MONCLER | Zyklische Konsumgüter | 1.303.870,60 | 6.0 | 63,00 |
| SCG | SCENTRE GROUP | Immobilien | 1.295.323,29 | 6.0 | 2,79 |
| LOGN | LOGITECH INTERNATIONAL SA | IT | 1.289.434,41 | 6.0 | 96,54 |
| MRU | METRO INC | Nichtzyklische Konsumgüter | 1.288.321,91 | 6.0 | 70,83 |
| EMA | EMERA INC | Versorger | 1.283.972,72 | 6.0 | 48,95 |
| SRG | SNAM | Versorger | 1.277.661,03 | 6.0 | 6,85 |
| MG | MAGNA INTERNATIONAL INC | Zyklische Konsumgüter | 1.273.598,30 | 6.0 | 56,29 |
| KRZ | KERRY GROUP PLC | Nichtzyklische Konsumgüter | 1.272.406,93 | 6.0 | 86,84 |
| 9503 | KANSAI ELECTRIC POWER INC | Versorger | 1.270.090,26 | 6.0 | 15,68 |
| 4507 | SHIONOGI LTD | Gesundheitsversorgung | 1.257.628,50 | 6.0 | 18,41 |
| 9766 | KONAMI GROUP CORP | Kommunikation | 1.254.524,15 | 6.0 | 133,46 |
| 9735 | SECOM LTD | Industrie | 1.251.426,13 | 6.0 | 35,86 |
| LISP | CHOCOLADEFABRIKEN LINDT & SPRUENGL | Nichtzyklische Konsumgüter | 1.241.215,75 | 6.0 | 14.104,72 |
| BT.A | BT GROUP PLC | Kommunikation | 1.238.504,47 | 6.0 | 2,43 |
| SN. | SMITH AND NEPHEW PLC | Gesundheitsversorgung | 1.238.081,41 | 6.0 | 16,88 |
| 11 | HANG SENG BANK LTD | Financials | 1.226.866,88 | 6.0 | 19,82 |
| 6361 | EBARA CORP | Industrie | 1.223.486,94 | 6.0 | 27,93 |
| 8473 | SBI HOLDINGS INC | Financials | 1.222.717,34 | 6.0 | 22,52 |
| DSCT | ISRAEL DISCOUNT BANK LTD | Financials | 1.222.881,99 | 6.0 | 11,51 |
| SGE | THE SAGE GROUP PLC | IT | 1.217.035,74 | 6.0 | 14,53 |
| DSFIR | DSM FIRMENICH AG | Materialien | 1.213.565,87 | 6.0 | 78,93 |
| SOON | SONOVA HOLDING AG | Gesundheitsversorgung | 1.212.048,18 | 6.0 | 264,12 |
| STO | SANTOS LTD | Energie | 1.210.678,78 | 6.0 | 4,11 |
| STMN | STRAUMANN HOLDING AG | Gesundheitsversorgung | 1.209.782,19 | 6.0 | 125,13 |
| 8601 | DAIWA SECURITIES GROUP INC | Financials | 1.209.189,55 | 6.0 | 9,33 |
| 9101 | NIPPON YUSEN | Industrie | 1.209.303,56 | 6.0 | 33,41 |
| 1802 | OBAYASHI CORP | Industrie | 1.208.779,10 | 6.0 | 21,66 |
| ORG | ORIGIN ENERGY LTD | Versorger | 1.207.462,37 | 6.0 | 7,59 |
| HEN3 | HENKEL & KGAA PREF AG | Nichtzyklische Konsumgüter | 1.205.373,63 | 6.0 | 83,19 |
| URW | UNIBAIL RODAMCO WE STAPLED UNITS | Immobilien | 1.203.022,66 | 6.0 | 109,71 |
| BESI | BE SEMICONDUCTOR INDUSTRIES NV | IT | 1.200.310,96 | 6.0 | 175,90 |
| RO | ROCHE HOLDING AG | Gesundheitsversorgung | 1.194.231,29 | 6.0 | 435,37 |
| RCI.B | ROGERS COMMUNICATIONS NON-VOTING I | Kommunikation | 1.190.193,10 | 6.0 | 36,40 |
| FPH | FISHER AND PAYKEL HEALTHCARE CORPO | Gesundheitsversorgung | 1.176.135,05 | 6.0 | 22,04 |
| 823 | LINK REAL ESTATE INVESTMENT TRUST | Immobilien | 1.175.155,16 | 6.0 | 4,44 |
| GWO | GREAT WEST LIFECO INC | Financials | 1.169.943,37 | 6.0 | 48,43 |
| 1928 | SEKISUI HOUSE LTD | Zyklische Konsumgüter | 1.169.444,18 | 6.0 | 22,23 |
| 9531 | TOKYO GAS LTD | Versorger | 1.169.563,26 | 6.0 | 39,51 |
| KRX | KINGSPAN GROUP PLC | Industrie | 1.169.141,43 | 6.0 | 85,27 |
| SGRO | SEGRO REIT PLC | Immobilien | 1.165.572,27 | 6.0 | 9,83 |
| IAG | INSURANCE AUSTRALIA GROUP LTD | Financials | 1.162.555,05 | 5.0 | 5,36 |
| SUN | SUNCORP GROUP LTD | Financials | 1.154.475,96 | 5.0 | 11,67 |
| CARL B | CARLSBERG AS CL B | Nichtzyklische Konsumgüter | 1.154.224,25 | 5.0 | 131,67 |
| KOG | KONGSBERG GRUPPEN | Industrie | 1.148.833,07 | 5.0 | 29,64 |
| TLS | TELSTRA GROUP LTD | Kommunikation | 1.138.868,25 | 5.0 | 3,23 |
| 7012 | KAWASAKI HEAVY INDUSTRIES LTD | Industrie | 1.128.285,04 | 5.0 | 78,35 |
| J36 | JARDINE MATHESON HOLDINGS LTD | Industrie | 1.120.800,00 | 5.0 | 74,72 |
| H | HYDRO ONE LTD | Versorger | 1.115.474,22 | 5.0 | 38,84 |
| 7270 | SUBARU CORP | Zyklische Konsumgüter | 1.112.102,61 | 5.0 | 21,51 |
| XRO | XERO LTD | IT | 1.099.597,30 | 5.0 | 71,79 |
| ELE | ENDESA SA | Versorger | 1.099.178,73 | 5.0 | 36,15 |
| AKZA | AKZO NOBEL NV | Materialien | 1.088.146,48 | 5.0 | 69,19 |
| MZTF | MIZRAHI TEFAHOT BANK LTD | Financials | 1.080.230,02 | 5.0 | 76,46 |
| 9532 | OSAKA GAS LTD | Versorger | 1.073.602,53 | 5.0 | 34,52 |
| WN | GEORGE WESTON LTD | Nichtzyklische Konsumgüter | 1.073.624,34 | 5.0 | 69,51 |
| SPSN | SWISS PRIME SITE AG | Immobilien | 1.062.284,09 | 5.0 | 157,40 |
| 3407 | ASAHI KASEI CORP | Materialien | 1.060.076,64 | 5.0 | 9,15 |
| 8795 | T&D HOLDINGS INC | Financials | 1.057.581,00 | 5.0 | 24,15 |
| ENX | EURONEXT NV | Financials | 1.056.655,43 | 5.0 | 142,25 |
| 6594 | NIDEC CORP | Industrie | 1.055.407,76 | 5.0 | 13,14 |
| CNA | CENTRICA PLC | Versorger | 1.054.297,99 | 5.0 | 2,43 |
| BN4 | KEPPEL LTD | Industrie | 1.054.321,68 | 5.0 | 8,14 |
| COH | COCHLEAR LTD | Gesundheitsversorgung | 1.050.475,36 | 5.0 | 175,87 |
| CCH | COCA COLA HBC AG | Nichtzyklische Konsumgüter | 1.035.651,40 | 5.0 | 52,84 |
| GRAB | GRAB HOLDINGS LTD CLASS A | Industrie | 1.033.699,90 | 5.0 | 4,85 |
| METSO | METSO CORPORATION | Industrie | 1.032.908,79 | 5.0 | 17,99 |
| 1113 | CK ASSET HOLDINGS LTD | Immobilien | 1.023.457,04 | 5.0 | 5,40 |
| 6 | POWER ASSETS HOLDINGS LTD | Versorger | 1.017.786,81 | 5.0 | 7,40 |
| 8697 | JAPAN EXCHANGE GROUP INC | Financials | 1.016.779,10 | 5.0 | 11,17 |
| BKT | BANKINTER SA | Financials | 1.010.242,39 | 5.0 | 16,40 |
| STN | STANTEC INC | Industrie | 1.008.960,21 | 5.0 | 98,50 |
| IAG | IA FINANCIAL INC | Financials | 1.007.854,40 | 5.0 | 129,36 |
| PST | POSTE ITALIANE | Financials | 1.003.440,70 | 5.0 | 25,73 |
| BEI | BEIERSDORF AG | Nichtzyklische Konsumgüter | 1.002.383,23 | 5.0 | 110,59 |
| C38U | CAPITALAND INTEGRATED COMMERCIAL T | Immobilien | 999.728,67 | 5.0 | 1,87 |
| GIL | GILDAN ACTIVEWEAR INC | Zyklische Konsumgüter | 999.159,81 | 5.0 | 63,60 |
| CPU | COMPUTERSHARE LTD | Industrie | 996.342,87 | 5.0 | 22,54 |
| NVMI | NOVA LTD | IT | 991.277,25 | 5.0 | 382,14 |
| KNIN | KUEHNE UND NAGEL INTERNATIONAL AG | Industrie | 989.224,12 | 5.0 | 220,12 |
| 9104 | MITSUI OSK LINES LTD | Industrie | 985.976,25 | 5.0 | 31,01 |
| SVT | SEVERN TRENT PLC | Versorger | 984.122,22 | 5.0 | 39,01 |
| S32 | SOUTH32 LTD | Materialien | 982.736,72 | 5.0 | 2,57 |
| X | TMX GROUP LTD | Financials | 982.793,91 | 5.0 | 36,42 |
| S63 | SINGAPORE TECHNOLOGIES ENGINEERING | Industrie | 982.030,30 | 5.0 | 6,97 |
| 5713 | SUMITOMO METAL MINING LTD | Materialien | 976.573,24 | 5.0 | 45,42 |
| ATRL | ATKINSREALIS GROUP INC | Industrie | 976.734,40 | 5.0 | 67,54 |
| FUTU | FUTU HOLDINGS ADR LTD | Financials | 976.518,79 | 5.0 | 178,49 |
| COLO B | COLOPLAST B | Gesundheitsversorgung | 975.745,01 | 5.0 | 88,18 |
| NHY | NORSK HYDRO | Materialien | 975.087,24 | 5.0 | 8,09 |
| SMIN | SMITHS GROUP PLC | Industrie | 974.275,18 | 5.0 | 32,98 |
| 2503 | KIRIN HOLDINGS LTD | Nichtzyklische Konsumgüter | 974.065,24 | 5.0 | 15,01 |
| ORSTED | ORSTED A/S | Versorger | 973.256,32 | 5.0 | 20,32 |
| EN | BOUYGUES SA | Industrie | 971.397,11 | 5.0 | 52,70 |
| SY1 | SYMRISE AG | Materialien | 967.345,75 | 5.0 | 81,56 |
| BVI | BUREAU VERITAS SA | Industrie | 962.128,09 | 5.0 | 32,27 |
| TIH | TOROMONT INDUSTRIES LTD | Industrie | 960.970,41 | 5.0 | 123,41 |
| 7532 | PAN PACIFIC INTERNATIONAL HOLDINGS | Zyklische Konsumgüter | 960.300,87 | 5.0 | 5,86 |
| UU. | UNITED UTILITIES GROUP PLC | Versorger | 957.732,21 | 5.0 | 16,67 |
| AC | ACCOR SA | Zyklische Konsumgüter | 952.752,66 | 5.0 | 55,55 |
| FGR | EIFFAGE SA | Industrie | 952.418,19 | 5.0 | 146,21 |
| FORTUM | FORTUM | Versorger | 948.544,88 | 4.0 | 21,98 |
| 6504 | FUJI ELECTRIC LTD | Industrie | 943.784,64 | 4.0 | 75,50 |
| ASRNL | ASR NEDERLAND NV | Financials | 934.634,33 | 4.0 | 70,47 |
| 7259 | AISIN CORP | Zyklische Konsumgüter | 923.823,28 | 4.0 | 19,01 |
| MRO | MELROSE INDUSTRIES PLC | Industrie | 921.719,23 | 4.0 | 8,39 |
| CAE | CAE INC | Industrie | 919.896,47 | 4.0 | 33,10 |
| MOWI | MOWI | Nichtzyklische Konsumgüter | 918.227,49 | 4.0 | 22,90 |
| 3 | HONG KONG AND CHINA GAS LTD | Versorger | 914.471,91 | 4.0 | 0,91 |
| 27 | GALAXY ENTERTAINMENT GROUP LTD | Zyklische Konsumgüter | 909.284,04 | 4.0 | 5,02 |
| AGS | AGEAS SA | Financials | 909.408,02 | 4.0 | 68,97 |
| GFL | GFL ENVIRONMENTAL SUBORDINATE VOTI | Industrie | 908.735,47 | 4.0 | 42,59 |
| 3402 | TORAY INDUSTRIES INC | Materialien | 907.507,84 | 4.0 | 7,00 |
| HM B | HENNES & MAURITZ | Zyklische Konsumgüter | 904.723,04 | 4.0 | 19,45 |
| CCL.B | CCL INDUSTRIES INC CLASS B | Materialien | 903.363,78 | 4.0 | 63,81 |
| HEIO | HEINEKEN HOLDING NV | Nichtzyklische Konsumgüter | 903.234,50 | 4.0 | 73,34 |
| 288 | WH GROUP LTD | Nichtzyklische Konsumgüter | 901.056,43 | 4.0 | 1,10 |
| 6383 | DAIFUKU LTD | Industrie | 899.365,32 | 4.0 | 32,94 |
| FRES | FRESNILLO PLC | Materialien | 896.917,90 | 4.0 | 47,05 |
| BEAN | BELIMO N AG | Industrie | 889.080,70 | 4.0 | 1.044,75 |
| ALO | ALSTOM SA | Industrie | 888.475,58 | 4.0 | 29,74 |
| G1A | GEA GROUP AG | Industrie | 887.323,58 | 4.0 | 69,32 |
| 4684 | OBIC LTD | IT | 886.541,25 | 4.0 | 30,68 |
| ADM | ADMIRAL GROUP PLC | Financials | 885.579,94 | 4.0 | 40,98 |
| AGN | AEGON LTD | Financials | 883.498,12 | 4.0 | 7,68 |
| PHOE | PHOENIX FINANCIAL LTD | Financials | 879.086,95 | 4.0 | 44,61 |
| EDV | ENDEAVOUR MINING | Materialien | 876.782,50 | 4.0 | 52,25 |
| ADDT B | ADDTECH CLASS B | Industrie | 875.475,47 | 4.0 | 35,83 |
| CA | CARREFOUR SA | Nichtzyklische Konsumgüter | 875.180,12 | 4.0 | 16,58 |
| TEL2 B | TELE2 B | Kommunikation | 871.087,19 | 4.0 | 16,56 |
| FME | FRESENIUS MEDICAL CARE AG | Gesundheitsversorgung | 866.851,72 | 4.0 | 45,98 |
| EFN | ELEMENT FLEET MANAGEMENT CORP | Industrie | 865.928,89 | 4.0 | 25,34 |
| TELIA | TELIA COMPANY | Kommunikation | 863.751,21 | 4.0 | 4,24 |
| ERF | EUROFINS SCIENTIFIC | Gesundheitsversorgung | 862.458,78 | 4.0 | 80,65 |
| NESTE | NESTE | Energie | 862.426,92 | 4.0 | 23,13 |
| IVN | IVANHOE MINES LTD CLASS A | Materialien | 861.502,28 | 4.0 | 11,69 |
| LUG | LUNDIN GOLD INC | Materialien | 857.667,54 | 4.0 | 83,94 |
| 9502 | CHUBU ELECTRIC POWER INC | Versorger | 855.855,58 | 4.0 | 14,10 |
| H78 | HONGKONG LAND HOLDINGS LTD | Immobilien | 854.165,00 | 4.0 | 7,73 |
| EVO | EVOLUTION | Zyklische Konsumgüter | 852.711,65 | 4.0 | 67,32 |
| MPL | MEDIBANK PRIVATE LTD | Financials | 852.181,99 | 4.0 | 3,24 |
| WCP | WHITECAP RESOURCES INC | Energie | 849.047,91 | 4.0 | 8,01 |
| 3659 | NEXON LTD | Kommunikation | 848.111,48 | 4.0 | 25,55 |
| ARX | ARC RESOURCES LTD | Energie | 842.834,75 | 4.0 | 16,90 |
| MKS | MARKS AND SPENCER GROUP PLC | Nichtzyklische Konsumgüter | 841.882,80 | 4.0 | 4,74 |
| QIA | QIAGEN NV | Gesundheitsversorgung | 831.431,99 | 4.0 | 48,00 |
| RXL | REXEL SA | Industrie | 831.207,07 | 4.0 | 38,56 |
| SKA B | SKANSKA B | Industrie | 824.922,06 | 4.0 | 29,10 |
| ITRK | INTERTEK GROUP PLC | Industrie | 823.846,39 | 4.0 | 61,97 |
| 4755 | RAKUTEN GROUP INC | Zyklische Konsumgüter | 823.402,69 | 4.0 | 6,34 |
| 7453 | RYOHIN KEIKAKU LTD | Zyklische Konsumgüter | 819.395,72 | 4.0 | 17,89 |
| TEL | TELENOR | Kommunikation | 816.966,35 | 4.0 | 14,26 |
| SCHN | SCHINDLER HOLDING AG | Industrie | 812.232,42 | 4.0 | 362,60 |
| MAERSK B | A P MOLLER MAERSK B | Industrie | 807.131,12 | 4.0 | 2.353,15 |
| TLX | TALANX AG | Financials | 806.942,36 | 4.0 | 131,66 |
| SIG | SIGMA HEALTHCARE LTD | Gesundheitsversorgung | 804.274,63 | 4.0 | 1,93 |
| 7186 | YOKOHAMA FINANCIAL GROUP INC | Financials | 798.965,64 | 4.0 | 8,55 |
| SKF B | SKF B | Industrie | 798.218,61 | 4.0 | 27,01 |
| UNI | UNIPOL ASSICURAZIONI SPA | Financials | 794.966,08 | 4.0 | 23,74 |
| BNZL | BUNZL | Industrie | 792.252,45 | 4.0 | 27,96 |
| EPI B | EPIROC CLASS B | Industrie | 780.390,23 | 4.0 | 21,25 |
| TFII | TFI INTERNATIONAL INC | Industrie | 774.123,98 | 4.0 | 111,22 |
| ORNBV | ORION CLASS B | Gesundheitsversorgung | 773.942,51 | 4.0 | 76,77 |
| SGP | STOCKLAND STAPLED UNITS LTD | Immobilien | 773.307,87 | 4.0 | 3,69 |
| MNG | M&G PLC | Financials | 767.318,79 | 4.0 | 3,97 |
| 7202 | ISUZU MOTORS LTD | Zyklische Konsumgüter | 763.621,85 | 4.0 | 16,32 |
| CON | CONTINENTAL AG | Zyklische Konsumgüter | 763.752,53 | 4.0 | 80,81 |
| AKRBP | AKER BP | Energie | 763.806,55 | 4.0 | 26,00 |
| LIFCO B | LIFCO CLASS B | Industrie | 759.081,37 | 4.0 | 37,83 |
| SCA B | SVENSKA CELLULOSA B | Materialien | 757.895,51 | 4.0 | 13,10 |
| WTC | WISETECH GLOBAL LTD | IT | 750.558,67 | 4.0 | 44,77 |
| SOL | WASHINGTON H SOUL PATTINSON & COMP | Financials | 750.150,16 | 4.0 | 25,33 |
| 9697 | CAPCOM LTD | Kommunikation | 749.073,63 | 4.0 | 23,12 |
| A17U | CAPITALAND ASCENDAS REIT | Immobilien | 746.713,29 | 4.0 | 2,21 |
| TRYG | TRYG | Financials | 744.060,13 | 4.0 | 24,80 |
| SRT3 | SARTORIUS PREF AG | Gesundheitsversorgung | 743.415,91 | 4.0 | 299,52 |
| LYC | LYNAS RARE EARTHS LTD | Materialien | 736.924,19 | 3.0 | 9,42 |
| BCP | BANCO COMERCIAL PORTUGUES SA | Financials | 733.860,42 | 3.0 | 1,03 |
| EXO | EXOR NV | Financials | 733.862,14 | 3.0 | 87,66 |
| C6L | SINGAPORE AIRLINES LTD | Industrie | 733.929,29 | 3.0 | 5,00 |
| TREL B | TRELLEBORG B | Industrie | 733.039,14 | 3.0 | 42,29 |
| PME | PRO MEDICUS LTD | Gesundheitsversorgung | 725.379,32 | 3.0 | 140,44 |
| APA | APA GROUP UNITS | Versorger | 721.331,94 | 3.0 | 5,87 |
| WISE | WISE PLC CLASS A | Financials | 716.968,21 | 3.0 | 11,52 |
| ALA | ALTAGAS LTD | Versorger | 715.841,28 | 3.0 | 29,15 |
| OMV | OMV AG | Energie | 715.335,49 | 3.0 | 56,69 |
| KBX | KNORR BREMSE AG | Industrie | 714.247,47 | 3.0 | 115,07 |
| RNO | RENAULT SA | Zyklische Konsumgüter | 710.441,85 | 3.0 | 39,35 |
| LI | KLEPIERRE REIT SA | Immobilien | 704.177,59 | 3.0 | 39,46 |
| PSON | PEARSON PLC | Zyklische Konsumgüter | 700.839,94 | 3.0 | 14,22 |
| OTEX | OPEN TEXT CORP | IT | 700.421,69 | 3.0 | 32,84 |
| 8951 | NIPPON BUILDING FUND REIT INC | Immobilien | 696.125,42 | 3.0 | 906,41 |
| SOBI | SWEDISH ORPHAN BIOVITRUM | Gesundheitsversorgung | 692.665,58 | 3.0 | 37,77 |
| 5016 | JX ADVANCED METALS CORP | Materialien | 690.496,91 | 3.0 | 13,87 |
| G24 | SCOUT24 N | Kommunikation | 690.276,38 | 3.0 | 100,11 |
| DSG | DESCARTES SYSTEMS GROUP INC | IT | 690.012,20 | 3.0 | 87,71 |
| ABF | ASSOCIATED BRITISH FOODS PLC | Nichtzyklische Konsumgüter | 690.078,24 | 3.0 | 24,94 |
| HEN | HENKEL AG | Nichtzyklische Konsumgüter | 689.746,71 | 3.0 | 78,58 |
| 4523 | EISAI LTD | Gesundheitsversorgung | 688.440,86 | 3.0 | 30,19 |
| ASX | ASX LTD | Financials | 685.789,46 | 3.0 | 35,00 |
| INDT | INDUTRADE | Industrie | 682.531,56 | 3.0 | 26,19 |
| 5411 | JFE HOLDINGS INC | Materialien | 681.763,42 | 3.0 | 13,04 |
| BS6 | YANGZIJIANG SHIPBUILDING (HOLDINGS | Industrie | 680.121,21 | 3.0 | 2,81 |
| AIA | AUCKLAND INTERNATIONAL AIRPORT LTD | Industrie | 679.385,54 | 3.0 | 4,90 |
| TLC | THE LOTTERY CORPORATION LTD | Zyklische Konsumgüter | 678.477,36 | 3.0 | 3,39 |
| KGF | KINGFISHER PLC | Zyklische Konsumgüter | 677.012,60 | 3.0 | 4,33 |
| 4188 | MITSUBISHI CHEMICAL GROUP CORP | Materialien | 676.362,95 | 3.0 | 6,04 |
| GALP | GALP ENERGIA SGPS SA CLASS B | Energie | 675.316,39 | 3.0 | 17,99 |
| 7735 | SCREEN HOLDINGS LTD | IT | 672.652,41 | 3.0 | 100,40 |
| 9021 | WEST JAPAN RAILWAY | Industrie | 669.518,29 | 3.0 | 19,75 |
| MAERSK A | A P MOLLER MAERSK | Industrie | 663.076,31 | 3.0 | 2.343,03 |
| PAH3 | PORSCHE AUTOMOBIL HOLDING PREF | Zyklische Konsumgüter | 662.854,00 | 3.0 | 44,96 |
| SPX | SPIRAX GROUP PLC | Industrie | 661.446,57 | 3.0 | 95,41 |
| SECU B | SECURITAS B | Industrie | 659.214,34 | 3.0 | 16,03 |
| 7309 | SHIMANO INC | Zyklische Konsumgüter | 656.620,74 | 3.0 | 105,91 |
| AM | DASSAULT AVIATION SA | Industrie | 656.333,78 | 3.0 | 359,24 |
| 8593 | MITSUBISHI HC CAPITAL INC | Financials | 656.109,90 | 3.0 | 8,55 |
| SHL | SONIC HEALTHCARE LTD | Gesundheitsversorgung | 655.112,14 | 3.0 | 14,97 |
| TIT | TELECOM ITALIA | Kommunikation | 652.739,74 | 3.0 | 0,63 |
| 4689 | LY CORP | Kommunikation | 647.062,80 | 3.0 | 2,64 |
| DIM | SARTORIUS STEDIM BIOTECH SA | Gesundheitsversorgung | 647.116,44 | 3.0 | 249,47 |
| PNDORA | PANDORA | Zyklische Konsumgüter | 646.602,47 | 3.0 | 91,66 |
| TEN | TENARIS SA | Energie | 645.147,21 | 3.0 | 20,07 |
| NICE | NICE LTD | IT | 644.587,93 | 3.0 | 117,33 |
| S68 | SINGAPORE EXCHANGE LTD | Financials | 642.836,05 | 3.0 | 13,61 |
| NTGY | NATURGY ENERGY GROUP SA | Versorger | 641.861,83 | 3.0 | 29,75 |
| 9843 | NITORI HOLDINGS LTD | Zyklische Konsumgüter | 637.142,04 | 3.0 | 17,13 |
| 6841 | YOKOGAWA ELECTRIC CORP | IT | 636.800,00 | 3.0 | 32,00 |
| SBRY | SAINSBURY(J) PLC | Nichtzyklische Konsumgüter | 635.936,13 | 3.0 | 4,18 |
| ORK | ORKLA | Nichtzyklische Konsumgüter | 635.143,30 | 3.0 | 10,99 |
| 7272 | YAMAHA MOTOR LTD | Zyklische Konsumgüter | 633.377,67 | 3.0 | 7,82 |
| ZAL | ZALANDO | Zyklische Konsumgüter | 632.998,96 | 3.0 | 29,03 |
| SGH | SGH LTD | Industrie | 632.301,44 | 3.0 | 31,75 |
| 1997 | WHARF REAL ESTATE INVESTMENT COMPA | Immobilien | 630.950,21 | 3.0 | 3,05 |
| GBLB | GROUPE BRUXELLES LAMBERT NV | Financials | 628.625,06 | 3.0 | 92,26 |
| CAR | CAR GROUP LTD | Kommunikation | 627.859,86 | 3.0 | 20,29 |
| BNR | BRENNTAG | Industrie | 627.636,51 | 3.0 | 58,15 |
| INDU C | INDUSTRIVARDEN SERIES | Financials | 626.730,90 | 3.0 | 46,67 |
| 6479 | MINEBEA MITSUMI INC | Industrie | 615.061,28 | 3.0 | 18,98 |
| 7911 | TOPPAN HOLDINGS INC | Industrie | 610.740,14 | 3.0 | 29,50 |
| SAP | SAPUTO INC | Nichtzyklische Konsumgüter | 608.954,71 | 3.0 | 29,36 |
| KESKOB | KESKO CLASS B | Nichtzyklische Konsumgüter | 606.249,92 | 3.0 | 22,65 |
| 8331 | CHIBA BANK LTD | Financials | 605.991,45 | 3.0 | 11,95 |
| BTRW | BARRATT REDROW PLC | Zyklische Konsumgüter | 600.861,14 | 3.0 | 5,12 |
| P911 | DR ING HC F PORSCHE PRF AG | Zyklische Konsumgüter | 597.372,38 | 3.0 | 54,91 |
| JMT | JERONIMO MARTINS SA | Nichtzyklische Konsumgüter | 594.560,72 | 3.0 | 24,52 |
| SYENS | SYENSQO NV | Materialien | 594.096,11 | 3.0 | 82,65 |
| 7912 | DAI NIPPON PRINTING LTD | Industrie | 593.487,25 | 3.0 | 17,15 |
| 5019 | IDEMITSU KOSAN LTD | Energie | 588.579,89 | 3.0 | 7,67 |
| HAG | HENSOLDT AG | Industrie | 587.528,72 | 3.0 | 106,28 |
| AUTO | AUTO TRADER GROUP PLC | Kommunikation | 587.084,62 | 3.0 | 7,97 |
| STERV | STORA ENSO CLASS R | Materialien | 585.768,23 | 3.0 | 12,49 |
| VCX | VICINITY CENTRES | Immobilien | 583.384,15 | 3.0 | 1,75 |
| AMUN | AMUNDI SA | Financials | 581.232,57 | 3.0 | 86,84 |
| REA | REA GROUP LTD | Kommunikation | 580.981,68 | 3.0 | 124,59 |
| REC | RECORDATI INDUSTRIA CHIMICA E FARM | Gesundheitsversorgung | 580.335,16 | 3.0 | 57,72 |
| PHNX | PHOENIX GROUP HOLDINGS PLC | Financials | 580.001,41 | 3.0 | 9,94 |
| NEM | NEMETSCHEK | IT | 576.876,74 | 3.0 | 106,63 |
| FSV | FIRSTSERVICE SUBORDINATE VOTING CO | Immobilien | 575.220,19 | 3.0 | 159,96 |
| 2801 | KIKKOMAN CORP | Nichtzyklische Konsumgüter | 572.990,02 | 3.0 | 8,84 |
| ELISA | ELISA | Kommunikation | 571.297,81 | 3.0 | 43,21 |
| 7701 | SHIMADZU CORP | IT | 564.456,06 | 3.0 | 27,27 |
| 8113 | UNICHARM CORP | Nichtzyklische Konsumgüter | 564.300,87 | 3.0 | 5,64 |
| UHR | THE SWATCH GROUP AG | Zyklische Konsumgüter | 564.110,09 | 3.0 | 220,18 |
| KEY | KEYERA CORP | Energie | 562.360,47 | 3.0 | 29,99 |
| T | TELUS CORP | Kommunikation | 562.041,99 | 3.0 | 13,38 |
| 6586 | MAKITA CORP | Industrie | 561.482,19 | 3.0 | 31,54 |
| DCC | DCC PLC | Industrie | 557.569,75 | 3.0 | 59,66 |
| INDU A | INDUSTRIVARDEN A | Financials | 556.195,45 | 3.0 | 46,54 |
| GJF | GJENSIDIGE FORSIKRING | Financials | 554.465,31 | 3.0 | 28,01 |
| 4204 | SEKISUI CHEMICAL LTD | Industrie | 553.136,34 | 3.0 | 17,18 |
| YAR | YARA INTERNATIONAL | Materialien | 552.244,90 | 3.0 | 39,24 |
| 5201 | AGC INC | Industrie | 549.183,85 | 3.0 | 33,90 |
| ENT | ENTAIN PLC | Zyklische Konsumgüter | 548.457,53 | 3.0 | 10,25 |
| 83 | SINO LAND LTD | Immobilien | 546.112,30 | 3.0 | 1,38 |
| 4612 | NIPPON PAINT HOLDINGS LTD | Materialien | 545.502,45 | 3.0 | 6,70 |
| 7181 | JAPAN POST INSURANCE LTD | Financials | 545.142,04 | 3.0 | 31,88 |
| 3088 | MATSUKIYOKARA | Nichtzyklische Konsumgüter | 544.566,27 | 3.0 | 16,81 |
| CTC.A | CANADIAN TIRE LTD CLASS A | Zyklische Konsumgüter | 544.382,79 | 3.0 | 127,01 |
| JDEP | JDE PEETS NV | Nichtzyklische Konsumgüter | 542.630,78 | 3.0 | 37,07 |
| IAG | INTERNATIONAL AIRLINES GROUP SA | Industrie | 541.991,60 | 3.0 | 5,70 |
| 9042 | HANKYU HANSHIN HOLDINGS INC | Industrie | 540.255,90 | 3.0 | 25,85 |
| 66 | MTR CORPORATION CORP LTD | Industrie | 539.381,15 | 3.0 | 3,87 |
| 9024 | SEIBU HOLDINGS INC | Industrie | 538.654,00 | 3.0 | 26,93 |
| WTB | WHITBREAD PLC | Zyklische Konsumgüter | 536.350,19 | 3.0 | 35,34 |
| 12 | HENDERSON LAND DEVELOPMENT LTD | Immobilien | 535.775,04 | 3.0 | 3,80 |
| EVD | CTS EVENTIM AG | Kommunikation | 533.662,20 | 3.0 | 92,31 |
| MNDY | MONDAYCOM LTD | IT | 531.131,64 | 3.0 | 148,03 |
| 9005 | TOKYU CORP | Industrie | 530.277,75 | 3.0 | 11,68 |
| 3626 | TIS INC | IT | 526.762,31 | 2.0 | 32,32 |
| LAND | LAND SECURITIES GROUP REIT PLC | Immobilien | 525.706,50 | 2.0 | 8,64 |
| HOT | HOCHTIEF AG | Industrie | 525.301,06 | 2.0 | 412,33 |
| 6823 | HKT TRUST AND HKT UNITS LTD | Kommunikation | 524.113,87 | 2.0 | 1,51 |
| 8729 | SONY FINANCIAL GROUP INC | Financials | 523.863,82 | 2.0 | 1,11 |
| BALD B | FASTIGHETS BALDER CLASS B | Immobilien | 523.418,93 | 2.0 | 7,71 |
| BARN | BARRY CALLEBAUT AG | Nichtzyklische Konsumgüter | 521.700,06 | 2.0 | 1.610,19 |
| 8136 | SANRIO LTD | Zyklische Konsumgüter | 521.318,76 | 2.0 | 32,38 |
| LHA | DEUTSCHE LUFTHANSA AG | Industrie | 513.975,75 | 2.0 | 10,33 |
| EDEN | EDENRED | Financials | 512.546,23 | 2.0 | 21,66 |
| IFT | INFRATIL LTD | Financials | 509.702,89 | 2.0 | 6,45 |
| 1878 | DAITO TRUST CONSTRUCTION LTD | Immobilien | 507.515,44 | 2.0 | 19,22 |
| 1038 | CHEUNG KONG INFRASTRUCTURE HOLDING | Versorger | 506.985,16 | 2.0 | 7,80 |
| 4091 | NIPPON SANSO HOLDINGS CORP | Materialien | 505.573,40 | 2.0 | 31,21 |
| BIM | BIOMERIEUX SA | Gesundheitsversorgung | 504.679,26 | 2.0 | 131,43 |
| 1928 | SANDS CHINA LTD | Zyklische Konsumgüter | 504.162,87 | 2.0 | 2,41 |
| 7550 | ZENSHO HOLDINGS LTD | Zyklische Konsumgüter | 504.239,43 | 2.0 | 55,41 |
| BMW3 | BMW PREF AG | Zyklische Konsumgüter | 500.173,32 | 2.0 | 106,81 |
| 4911 | SHISEIDO LTD | Nichtzyklische Konsumgüter | 494.491,21 | 2.0 | 15,26 |
| MICC | MAGNUM ICE CREAM NV | Nichtzyklische Konsumgüter | 492.824,74 | 2.0 | 15,16 |
| BEIJ B | BEIJER REF CLASS B | Industrie | 492.499,71 | 2.0 | 15,93 |
| RBI | RAIFFEISEN BANK INTERNATIONAL AG | Financials | 489.517,51 | 2.0 | 43,84 |
| 7201 | NISSAN MOTOR LTD | Zyklische Konsumgüter | 487.920,19 | 2.0 | 2,58 |
| NIBE B | NIBE INDUSTRIER CLASS B | Industrie | 487.762,94 | 2.0 | 4,06 |
| EDPR | EDP RENOVAVEIS SA | Versorger | 484.598,25 | 2.0 | 14,71 |
| 9602 | TOHO (TOKYO) LTD | Kommunikation | 484.180,52 | 2.0 | 49,41 |
| BMED | BANCA MEDIOLANUM | Financials | 483.865,03 | 2.0 | 22,92 |
| VER | VERBUND AG | Versorger | 480.847,98 | 2.0 | 73,51 |
| GET | GETLINK | Industrie | 480.746,82 | 2.0 | 19,15 |
| 9CI | CAPITALAND INVESTMENT LTD | Immobilien | 480.768,45 | 2.0 | 2,25 |
| IPN | IPSEN SA | Gesundheitsversorgung | 477.546,41 | 2.0 | 148,31 |
| ELI | ELIA GROUP SA | Versorger | 473.180,46 | 2.0 | 132,36 |
| 2413 | M3 INC | Gesundheitsversorgung | 472.729,69 | 2.0 | 13,66 |
| ANA | ACCIONA SA | Versorger | 470.149,14 | 2.0 | 222,93 |
| 9107 | KAWASAKI KISEN LTD | Industrie | 468.735,39 | 2.0 | 14,47 |
| IMCD | IMCD NV | Industrie | 468.017,16 | 2.0 | 90,12 |
| TUB | FINANCIERE DE TUBIZE SA | Gesundheitsversorgung | 467.269,74 | 2.0 | 261,92 |
| LEG | LEG IMMOBILIEN N | Immobilien | 467.437,37 | 2.0 | 74,91 |
| 6869 | SYSMEX CORP | Gesundheitsversorgung | 465.483,45 | 2.0 | 9,99 |
| ADP | AEROPORTS DE PARIS SA | Industrie | 463.023,80 | 2.0 | 135,27 |
| EMSN | EMS-CHEMIE HOLDING AG | Materialien | 462.654,93 | 2.0 | 713,97 |
| BKW | BKW N AG | Versorger | 452.695,75 | 2.0 | 218,06 |
| WIX | WIX.COM LTD | IT | 452.556,48 | 2.0 | 95,84 |
| BEPC | BROOKFIELD RENEWABLE SUBORDINATE V | Versorger | 450.920,22 | 2.0 | 38,09 |
| SOF | SOFINA SA | Financials | 446.265,65 | 2.0 | 301,74 |
| SDR | SCHRODERS PLC | Financials | 443.768,27 | 2.0 | 5,61 |
| 4704 | TREND MICRO INC | IT | 441.690,58 | 2.0 | 41,28 |
| F34 | WILMAR INTERNATIONAL LTD | Nichtzyklische Konsumgüter | 437.623,15 | 2.0 | 2,42 |
| 1308 | SITC INTERNATIONAL HOLDINGS LTD | Industrie | 432.589,70 | 2.0 | 3,55 |
| CEN | CONTACT ENERGY LTD | Versorger | 432.291,53 | 2.0 | 5,33 |
| MEL | MERIDIAN ENERGY LTD | Versorger | 424.292,44 | 2.0 | 3,24 |
| QAN | QANTAS AIRWAYS LTD | Industrie | 424.266,31 | 2.0 | 6,89 |
| GFC | GECINA SA | Immobilien | 423.448,65 | 2.0 | 94,58 |
| DHER | DELIVERY HERO | Zyklische Konsumgüter | 417.771,70 | 2.0 | 27,39 |
| IGM | IGM FINANCIAL INC | Financials | 417.665,32 | 2.0 | 45,68 |
| 9435 | HIKARI TSUSHIN INC | Industrie | 415.771,97 | 2.0 | 277,18 |
| AVOL | AVOLTA AG | Zyklische Konsumgüter | 412.385,70 | 2.0 | 60,66 |
| 4768 | OTSUKA CORP | IT | 402.852,89 | 2.0 | 20,24 |
| INPST | INPOST SA | Industrie | 401.982,82 | 2.0 | 16,65 |
| BZU | BUZZI | Materialien | 400.441,09 | 2.0 | 61,46 |
| AZRG | AZRIELI GROUP LTD | Immobilien | 397.776,21 | 2.0 | 128,44 |
| RAA | RATIONAL AG | Industrie | 389.237,79 | 2.0 | 800,90 |
| 2587 | SUNTORY BEVERAGE & FOOD LTD | Nichtzyklische Konsumgüter | 385.881,24 | 2.0 | 30,63 |
| SAGA B | SAGAX CLASS B | Immobilien | 381.490,90 | 2.0 | 21,89 |
| MAP | MAPFRE SA | Financials | 378.439,39 | 2.0 | 4,93 |
| SW | SODEXO SA | Zyklische Konsumgüter | 377.475,49 | 2.0 | 49,71 |
| U96 | SEMBCORP INDUSTRIES LTD | Versorger | 376.993,01 | 2.0 | 4,65 |
| BCVN | BC VAUD N | Financials | 375.937,09 | 2.0 | 126,07 |
| GRF | GRIFOLS SA CLASS A | Gesundheitsversorgung | 368.205,18 | 2.0 | 13,26 |
| 3003 | HULIC LTD | Immobilien | 368.072,84 | 2.0 | 11,29 |
| LUND B | LUNDBERGFORETAGEN CLASS B | Financials | 365.444,36 | 2.0 | 56,79 |
| EMP.A | EMPIRE LTD CLASS A | Nichtzyklische Konsumgüter | 356.115,49 | 2.0 | 33,98 |
| 3038 | KOBE BUSSAN LTD | Nichtzyklische Konsumgüter | 351.711,16 | 2.0 | 24,42 |
| ICL | ICL GROUP LTD | Materialien | 351.030,80 | 2.0 | 5,62 |
| 4 | WHARF (HOLDINGS) LTD | Immobilien | 348.064,81 | 2.0 | 2,92 |
| CVC | CVC CAPITAL PARTNERS PLC | Financials | 345.835,37 | 2.0 | 17,87 |
| LOTB | LOTUS BAKERIES NV | Nichtzyklische Konsumgüter | 345.528,16 | 2.0 | 10.162,63 |
| ROCK B | ROCKWOOL CLASS B | Industrie | 344.622,21 | 2.0 | 35,43 |
| 3391 | TSURUHA HOLDINGS INC | Nichtzyklische Konsumgüter | 336.841,81 | 2.0 | 16,35 |
| COV | COVIVIO SA | Immobilien | 336.556,97 | 2.0 | 62,92 |
| RAND | RANDSTAD HOLDING | Industrie | 335.653,60 | 2.0 | 37,22 |
| CPR | DAVIDE CAMPARI MILANO NV | Nichtzyklische Konsumgüter | 327.958,40 | 2.0 | 6,69 |
| SALM | SALMAR | Nichtzyklische Konsumgüter | 324.254,81 | 2.0 | 57,40 |
| EVK | EVONIK INDUSTRIES AG | Materialien | 319.597,42 | 2.0 | 15,41 |
| CU | CANADIAN UTILITIES LTD CLASS A | Versorger | 313.028,35 | 1.0 | 31,08 |
| BOL | BOLLORE | Energie | 309.778,09 | 1.0 | 5,44 |
| HOLM B | HOLMEN CLASS B | Materialien | 307.804,13 | 1.0 | 38,11 |
| 9201 | JAPAN AIRLINES LTD | Industrie | 307.017,58 | 1.0 | 18,95 |
| DIE | DIETEREN (D) SA | Zyklische Konsumgüter | 300.061,68 | 1.0 | 186,72 |
| 4151 | KYOWA KIRIN LTD | Gesundheitsversorgung | 294.759,14 | 1.0 | 16,29 |
| HIK | HIKMA PHARMACEUTICALS PLC | Gesundheitsversorgung | 290.452,13 | 1.0 | 21,12 |
| 4716 | ORACLE JAPAN CORP | IT | 286.973,87 | 1.0 | 79,71 |
| 9202 | ANA HOLDINGS INC | Industrie | 285.757,72 | 1.0 | 19,57 |
| LATO B | LATOUR INVESTMENT CLASS B | Industrie | 276.530,83 | 1.0 | 24,68 |
| 3092 | ZOZO INC | Zyklische Konsumgüter | 269.059,70 | 1.0 | 8,25 |
| 3064 | MONOTARO LTD | Industrie | 268.451,62 | 1.0 | 15,08 |
| NEXI | NEXI | Financials | 266.541,69 | 1.0 | 4,65 |
| 19 | SWIRE PACIFIC LTD A | Industrie | 263.466,79 | 1.0 | 8,50 |
| FDJU | FDJ UNITED | Zyklische Konsumgüter | 248.948,00 | 1.0 | 27,05 |
| INW | INFRASTRUTTURE WIRELESS ITALIANE | Kommunikation | 226.877,48 | 1.0 | 9,02 |
| DEMANT | DEMANT | Gesundheitsversorgung | 222.416,96 | 1.0 | 34,93 |
| JD. | JD SPORTS FASHION PLC | Zyklische Konsumgüter | 203.501,31 | 1.0 | 1,13 |
| BCE | BCE INC | Kommunikation | 194.473,04 | 1.0 | 23,77 |
| 9023 | TOKYO METRO LTD | Industrie | 171.274,74 | 1.0 | 10,13 |
| MICC | MAGNUM ICE CREAM NV | Nichtzyklische Konsumgüter | 162.763,89 | 1.0 | 15,18 |
| 9143 | SG HOLDINGS LTD | Industrie | 145.787,49 | 1.0 | 9,29 |
| GSIFT | CASH COLLATERAL USD GSIFT | Cash und/oder Derivate | 133.000,00 | 1.0 | 100,00 |
| NZD | NZD CASH | Cash und/oder Derivate | 36.931,64 | 0.0 | 57,32 |
| HKD | HKD/USD | Cash und/oder Derivate | -48,46 | 0.0 | 1,00 |
| EUR | EUR/USD | Cash und/oder Derivate | -21,04 | 0.0 | 1,00 |
| JPY | JPY/USD | Cash und/oder Derivate | -20,39 | 0.0 | 1,00 |
| GBP | GBP/USD | Cash und/oder Derivate | -16,08 | 0.0 | 1,00 |
| CAD | CAD/USD | Cash und/oder Derivate | -15,84 | 0.0 | 1,00 |
| CHF | CHF/USD | Cash und/oder Derivate | -10,90 | 0.0 | 1,00 |
| AUD | AUD/USD | Cash und/oder Derivate | -5,68 | 0.0 | 1,00 |
| SEK | SEK/USD | Cash und/oder Derivate | -3,75 | 0.0 | 1,00 |
| DKK | DKK/USD | Cash und/oder Derivate | -2,18 | 0.0 | 1,00 |
| HKD | HKD/USD | Cash und/oder Derivate | -1,81 | 0.0 | 1,00 |
| ILS | ILS/USD | Cash und/oder Derivate | -1,02 | 0.0 | 1,00 |
| SGD | SGD/USD | Cash und/oder Derivate | -0,81 | 0.0 | 1,00 |
| NOK | NOK/USD | Cash und/oder Derivate | -0,66 | 0.0 | 1,00 |
| NZD | NZD/USD | Cash und/oder Derivate | -0,11 | 0.0 | 1,00 |
| MPTH6 | MINI S&P/TSE 60 INDEX MAR 26 | Cash und/oder Derivate | 0,00 | 0.0 | 1.374,33 |
| MFSH6 | MSCI EAFE INDEX MAR 26 | Cash und/oder Derivate | 0,00 | 0.0 | 2.985,90 |
| NOK | NOK CASH | Cash und/oder Derivate | -4.820,06 | 0.0 | 9,91 |
| ILS | ILS CASH | Cash und/oder Derivate | -6.121,93 | 0.0 | 31,75 |
| SGD | SGD CASH | Cash und/oder Derivate | -36.658,83 | 0.0 | 77,70 |
| DKK | DKK CASH | Cash und/oder Derivate | -183.438,55 | -1.0 | 15,58 |
| HKD | HKD CASH | Cash und/oder Derivate | -205.412,78 | -1.0 | 12,83 |
| SEK | SEK CASH | Cash und/oder Derivate | -317.679,18 | -2.0 | 10,86 |
| AUD | AUD CASH | Cash und/oder Derivate | -507.070,64 | -2.0 | 66,81 |
| GBP | GBP CASH | Cash und/oder Derivate | -730.606,31 | -3.0 | 134,18 |
| CAD | CAD CASH | Cash und/oder Derivate | -843.318,19 | -4.0 | 72,00 |
| CHF | CHF CASH | Cash und/oder Derivate | -942.338,43 | -4.0 | 124,82 |
| JPY | JPY CASH | Cash und/oder Derivate | -2.066.142,10 | -10.0 | 0,63 |
| EUR | EUR CASH | Cash und/oder Derivate | -3.626.347,01 | -17.0 | 116,41 |
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