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. 14, 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 | 44.627.083,25 | 208.0 | 1.284,63 |
| ROG | ROCHE HOLDING PAR AG | Gesundheitsversorgung | 26.843.237,86 | 125.0 | 426,20 |
| AZN | ASTRAZENECA PLC | Gesundheitsversorgung | 26.125.510,62 | 122.0 | 188,23 |
| HSBA | HSBC HOLDINGS PLC | Financials | 25.110.118,82 | 117.0 | 16,30 |
| NOVN | NOVARTIS AG | Gesundheitsversorgung | 24.213.837,49 | 113.0 | 142,08 |
| SAP | SAP | IT | 23.249.835,04 | 108.0 | 248,69 |
| NESN | NESTLE SA | Nichtzyklische Konsumgüter | 21.690.901,04 | 101.0 | 94,02 |
| RY | ROYAL BANK OF CANADA | Financials | 21.269.173,10 | 99.0 | 169,00 |
| SIE | SIEMENS N AG | Industrie | 20.655.579,34 | 96.0 | 304,96 |
| 7203 | TOYOTA MOTOR CORP | Zyklische Konsumgüter | 19.442.644,48 | 91.0 | 22,91 |
| SHEL | SHELL PLC | Energie | 18.985.946,99 | 89.0 | 36,58 |
| SHOP | SHOPIFY SUBORDINATE VOTING INC CLA | IT | 18.248.139,10 | 85.0 | 167,46 |
| 8306 | MITSUBISHI UFJ FINANCIAL GROUP INC | Financials | 18.037.883,41 | 84.0 | 17,50 |
| NOVO B | NOVO NORDISK CLASS B | Gesundheitsversorgung | 17.188.258,26 | 80.0 | 59,76 |
| MC | LVMH | Zyklische Konsumgüter | 16.898.475,95 | 79.0 | 753,35 |
| USD | USD CASH | Cash und/oder Derivate | 16.756.388,98 | 78.0 | 100,00 |
| SAN | BANCO SANTANDER SA | Financials | 16.302.700,79 | 76.0 | 12,21 |
| CBA | COMMONWEALTH BANK OF AUSTRALIA | Financials | 15.477.663,09 | 72.0 | 103,53 |
| ALV | ALLIANZ | Financials | 15.273.944,39 | 71.0 | 442,50 |
| BHP | BHP GROUP LTD | Materialien | 14.467.042,59 | 67.0 | 31,82 |
| TD | TORONTO DOMINION | Financials | 14.347.777,82 | 67.0 | 93,96 |
| 6501 | HITACHI LTD | Industrie | 13.736.231,79 | 64.0 | 33,54 |
| AIR | AIRBUS GROUP | Industrie | 13.606.652,04 | 63.0 | 256,55 |
| SU | SCHNEIDER ELECTRIC | Industrie | 13.589.194,30 | 63.0 | 277,82 |
| UBSG | UBS GROUP AG | Financials | 13.533.989,62 | 63.0 | 47,45 |
| 6758 | SONY GROUP CORP | Zyklische Konsumgüter | 13.290.452,07 | 62.0 | 24,13 |
| RR. | ROLLS-ROYCE HOLDINGS PLC | Industrie | 13.193.986,82 | 62.0 | 17,54 |
| BBVA | BANCO BILBAO VIZCAYA ARGENTARIA SA | Financials | 12.665.428,16 | 59.0 | 24,48 |
| ULVR | UNILEVER PLC | Nichtzyklische Konsumgüter | 12.565.133,16 | 59.0 | 64,16 |
| SAF | SAFRAN SA | Industrie | 12.197.351,97 | 57.0 | 379,59 |
| IBE | IBERDROLA SA | Versorger | 12.131.817,55 | 57.0 | 21,26 |
| TTE | TOTALENERGIES | Energie | 11.669.756,32 | 54.0 | 65,86 |
| 8316 | SUMITOMO MITSUI FINANCIAL GROUP IN | Financials | 11.178.541,54 | 52.0 | 34,07 |
| BATS | BRITISH AMERICAN TOBACCO | Nichtzyklische Konsumgüter | 11.025.405,91 | 51.0 | 56,50 |
| DTE | DEUTSCHE TELEKOM N AG | Kommunikation | 10.780.458,39 | 50.0 | 32,60 |
| ABBN | ABB LTD | Industrie | 10.637.426,12 | 50.0 | 76,11 |
| ENR | SIEMENS ENERGY N AG | Industrie | 10.582.660,04 | 49.0 | 151,87 |
| CFR | COMPAGNIE FINANCIERE RICHEMONT SA | Zyklische Konsumgüter | 10.512.728,64 | 49.0 | 219,54 |
| UCG | UNICREDIT | Financials | 10.476.975,04 | 49.0 | 83,25 |
| 8035 | TOKYO ELECTRON LTD | IT | 10.300.418,41 | 48.0 | 258,16 |
| 1299 | AIA GROUP LTD | Financials | 10.220.466,77 | 48.0 | 10,82 |
| OR | LOREAL SA | Nichtzyklische Konsumgüter | 9.731.469,79 | 45.0 | 456,02 |
| 9984 | SOFTBANK GROUP CORP | Kommunikation | 9.585.945,20 | 45.0 | 27,98 |
| AI | LAIR LIQUIDE SOCIETE ANONYME POUR | Materialien | 9.479.306,87 | 44.0 | 184,04 |
| 6857 | ADVANTEST CORP | IT | 9.406.235,25 | 44.0 | 138,33 |
| ZURN | ZURICH INSURANCE GROUP AG | Financials | 9.361.542,79 | 44.0 | 717,63 |
| SAN | SANOFI SA | Gesundheitsversorgung | 9.267.725,62 | 43.0 | 93,79 |
| 8411 | MIZUHO FINANCIAL GROUP INC | Financials | 9.136.122,31 | 43.0 | 41,08 |
| GSK | GLAXOSMITHKLINE | Gesundheitsversorgung | 9.127.225,30 | 43.0 | 24,97 |
| RHM | RHEINMETALL AG | Industrie | 9.090.799,94 | 42.0 | 2.218,34 |
| BNP | BNP PARIBAS SA | Financials | 9.084.707,86 | 42.0 | 101,25 |
| ENB | ENBRIDGE INC | Energie | 9.009.351,73 | 42.0 | 46,35 |
| ISP | INTESA SANPAOLO | Financials | 8.945.602,87 | 42.0 | 6,98 |
| AEM | AGNICO EAGLE MINES LTD | Materialien | 8.917.139,93 | 42.0 | 199,09 |
| BN | BROOKFIELD CORP CLASS A | Financials | 8.813.149,55 | 41.0 | 47,29 |
| EL | ESSILORLUXOTTICA SA | Gesundheitsversorgung | 8.673.011,39 | 40.0 | 323,90 |
| BMO | BANK OF MONTREAL | Financials | 8.494.186,97 | 40.0 | 132,28 |
| RIO | RIO TINTO PLC | Materialien | 8.463.224,93 | 39.0 | 83,50 |
| D05 | DBS GROUP HOLDINGS LTD | Financials | 8.376.517,79 | 39.0 | 45,38 |
| BP. | BP PLC | Energie | 8.264.777,84 | 39.0 | 5,87 |
| 7011 | MITSUBISHI HEAVY INDUSTRIES LTD | Industrie | 8.113.603,67 | 38.0 | 28,16 |
| BNS | BANK OF NOVA SCOTIA | Financials | 8.036.239,12 | 37.0 | 72,68 |
| BARC | BARCLAYS PLC | Financials | 7.971.283,55 | 37.0 | 6,41 |
| WBC | WESTPAC BANKING CORPORATION CORP | Financials | 7.936.164,03 | 37.0 | 25,74 |
| INGA | ING GROEP NV | Financials | 7.831.328,49 | 37.0 | 29,10 |
| ENEL | ENEL | Versorger | 7.828.687,50 | 36.0 | 10,68 |
| NAB | NATIONAL AUSTRALIA BANK LTD | Financials | 7.815.527,30 | 36.0 | 28,35 |
| CM | CANADIAN IMPERIAL BANK OF COMMERCE | Financials | 7.596.810,84 | 35.0 | 91,66 |
| ABX | BARRICK MINING CORP | Materialien | 7.526.043,45 | 35.0 | 49,71 |
| PRX | PROSUS NV CLASS N | Zyklische Konsumgüter | 7.519.931,48 | 35.0 | 64,63 |
| BA. | BAE SYSTEMS PLC | Industrie | 7.515.051,49 | 35.0 | 27,84 |
| SPOT | SPOTIFY TECHNOLOGY SA | Kommunikation | 7.495.652,80 | 35.0 | 534,64 |
| RMS | HERMES INTERNATIONAL | Zyklische Konsumgüter | 7.405.282,39 | 35.0 | 2.607,48 |
| 6098 | RECRUIT HOLDINGS LTD | Industrie | 7.336.429,36 | 34.0 | 57,72 |
| 8058 | MITSUBISHI CORP | Industrie | 7.297.816,72 | 34.0 | 25,04 |
| CS | AXA SA | Financials | 7.086.014,70 | 33.0 | 45,44 |
| MUV2 | MUENCHENER RUECKVERSICHERUNGS-GESE | Financials | 7.084.217,18 | 33.0 | 604,92 |
| LLOY | LLOYDS BANKING GROUP PLC | Financials | 6.994.740,91 | 33.0 | 1,36 |
| 8031 | MITSUI LTD | Industrie | 6.943.089,94 | 32.0 | 31,46 |
| REL | RELX PLC | Industrie | 6.882.831,61 | 32.0 | 41,98 |
| 8001 | ITOCHU CORP | Industrie | 6.858.513,23 | 32.0 | 12,92 |
| NG. | NATIONAL GRID PLC | Versorger | 6.839.142,96 | 32.0 | 15,50 |
| 9983 | FAST RETAILING LTD | Zyklische Konsumgüter | 6.826.312,64 | 32.0 | 401,55 |
| DBK | DEUTSCHE BANK AG | Financials | 6.570.350,43 | 31.0 | 39,25 |
| ITX | INDUSTRIA DE DISENO TEXTIL SA | Zyklische Konsumgüter | 6.487.610,11 | 30.0 | 66,55 |
| ANZ | ANZ GROUP HOLDINGS LTD | Financials | 6.475.824,33 | 30.0 | 24,39 |
| 6861 | KEYENCE CORP | IT | 6.355.724,04 | 30.0 | 367,38 |
| 8766 | TOKIO MARINE HOLDINGS INC | Financials | 6.239.750,84 | 29.0 | 37,98 |
| 7974 | NINTENDO LTD | Kommunikation | 6.216.597,98 | 29.0 | 62,60 |
| CNQ | CANADIAN NATURAL RESOURCES LTD | Energie | 6.157.646,64 | 29.0 | 33,14 |
| INVE B | INVESTOR CLASS B | Financials | 6.120.493,11 | 29.0 | 37,12 |
| NWG | NATWEST GROUP PLC | Financials | 6.091.482,60 | 28.0 | 8,45 |
| DG | VINCI SA | Industrie | 6.064.760,39 | 28.0 | 135,79 |
| ABI | ANHEUSER-BUSCH INBEV SA | Nichtzyklische Konsumgüter | 5.975.360,29 | 28.0 | 66,85 |
| IFX | INFINEON TECHNOLOGIES AG | IT | 5.874.103,41 | 27.0 | 49,56 |
| CP | CANADIAN PACIFIC KANSAS CITY LTD | Industrie | 5.788.877,21 | 27.0 | 70,64 |
| GLEN | GLENCORE PLC | Materialien | 5.762.194,00 | 27.0 | 6,32 |
| MFC | MANULIFE FINANCIAL CORP | Financials | 5.654.961,22 | 26.0 | 36,81 |
| WES | WESFARMERS LTD | Zyklische Konsumgüter | 5.563.232,26 | 26.0 | 54,83 |
| 6503 | MITSUBISHI ELECTRIC CORP | Industrie | 5.390.843,43 | 25.0 | 31,69 |
| WPM | WHEATON PRECIOUS METALS CORP | Materialien | 5.380.805,53 | 25.0 | 130,81 |
| NDA FI | NORDEA BANK | Financials | 5.346.364,74 | 25.0 | 19,25 |
| SU | SUNCOR ENERGY INC | Energie | 5.273.168,38 | 25.0 | 48,05 |
| BN | DANONE SA | Nichtzyklische Konsumgüter | 5.255.365,73 | 24.0 | 90,39 |
| GLE | SOCIETE GENERALE SA | Financials | 5.188.074,26 | 24.0 | 81,18 |
| 4063 | SHIN ETSU CHEMICAL LTD | Materialien | 5.182.478,37 | 24.0 | 34,25 |
| LSEG | LONDON STOCK EXCHANGE GROUP PLC | Financials | 5.088.750,11 | 24.0 | 120,58 |
| TRP | TC ENERGY CORP | Energie | 5.067.675,69 | 24.0 | 54,43 |
| RKT | RECKITT BENCKISER GROUP PLC | Nichtzyklische Konsumgüter | 5.062.947,25 | 24.0 | 83,18 |
| CSL | CSL LTD | Gesundheitsversorgung | 5.043.116,84 | 24.0 | 115,90 |
| DSV | DSV | Industrie | 4.954.327,21 | 23.0 | 269,27 |
| 7741 | HOYA CORP | Gesundheitsversorgung | 4.875.147,07 | 23.0 | 155,76 |
| O39 | OVERSEA-CHINESE BANKING LTD | Financials | 4.815.496,49 | 22.0 | 15,61 |
| VOLV B | VOLVO CLASS B | Industrie | 4.785.763,76 | 22.0 | 33,43 |
| DHL | DEUTSCHE POST AG | Industrie | 4.775.201,57 | 22.0 | 55,77 |
| ATCO A | ATLAS COPCO CLASS A | Industrie | 4.723.784,67 | 22.0 | 19,73 |
| CPG | COMPASS GROUP PLC | Zyklische Konsumgüter | 4.710.746,90 | 22.0 | 31,09 |
| CNR | CANADIAN NATIONAL RAILWAY | Industrie | 4.615.421,92 | 22.0 | 97,37 |
| 6702 | FUJITSU LTD | IT | 4.571.746,94 | 21.0 | 28,61 |
| MBG | MERCEDES-BENZ GROUP N AG | Zyklische Konsumgüter | 4.570.809,26 | 21.0 | 69,74 |
| 9433 | KDDI CORP | Kommunikation | 4.566.864,13 | 21.0 | 17,11 |
| DGE | DIAGEO PLC | Nichtzyklische Konsumgüter | 4.549.486,99 | 21.0 | 22,36 |
| HOLN | HOLCIM LTD AG | Materialien | 4.547.419,84 | 21.0 | 97,72 |
| MQG | MACQUARIE GROUP LTD DEF | Financials | 4.520.112,96 | 21.0 | 137,43 |
| ENGI | ENGIE SA | Versorger | 4.517.589,96 | 21.0 | 27,26 |
| ARGX | ARGENX | Gesundheitsversorgung | 4.491.585,17 | 21.0 | 812,07 |
| 4502 | TAKEDA PHARMACEUTICAL LTD | Gesundheitsversorgung | 4.488.262,50 | 21.0 | 31,59 |
| SE | SEA ADS REPRESENTING LTD CLASS A | Zyklische Konsumgüter | 4.486.403,28 | 21.0 | 129,86 |
| LONN | LONZA GROUP AG | Gesundheitsversorgung | 4.460.409,33 | 21.0 | 700,88 |
| CABK | CAIXABANK SA | Financials | 4.426.289,23 | 21.0 | 12,50 |
| AAL | ANGLO AMERICAN PLC | Materialien | 4.410.868,59 | 21.0 | 43,27 |
| STAN | STANDARD CHARTERED PLC | Financials | 4.359.449,33 | 20.0 | 24,62 |
| nan | NATIONAL BANK OF CANADA | Financials | 4.335.427,65 | 20.0 | 124,07 |
| 6701 | NEC CORP | IT | 4.319.682,89 | 20.0 | 36,73 |
| CCO | CAMECO CORP | Energie | 4.298.691,39 | 20.0 | 108,88 |
| CSU | CONSTELLATION SOFTWARE INC | IT | 4.242.295,24 | 20.0 | 2.313,14 |
| DB1 | DEUTSCHE BOERSE AG | Financials | 4.193.902,12 | 20.0 | 243,50 |
| BAS | BASF N | Materialien | 4.178.274,07 | 19.0 | 51,94 |
| SREN | SWISS RE AG | Financials | 4.173.624,30 | 19.0 | 156,78 |
| FNV | FRANCO NEVADA CORP | Materialien | 4.146.264,37 | 19.0 | 237,84 |
| RACE | FERRARI NV | Zyklische Konsumgüter | 4.126.759,73 | 19.0 | 362,34 |
| BAYN | BAYER AG | Gesundheitsversorgung | 4.033.231,58 | 19.0 | 45,37 |
| SGO | COMPAGNIE DE SAINT GOBAIN SA | Industrie | 3.976.283,62 | 19.0 | 97,47 |
| 8002 | MARUBENI CORP | Industrie | 3.951.477,65 | 18.0 | 31,14 |
| 2914 | JAPAN TOBACCO INC | Nichtzyklische Konsumgüter | 3.918.252,74 | 18.0 | 36,45 |
| EOAN | E.ON N | Versorger | 3.911.843,29 | 18.0 | 19,43 |
| HLN | HALEON PLC | Gesundheitsversorgung | 3.882.492,60 | 18.0 | 4,87 |
| GMG | GOODMAN GROUP UNITS | Immobilien | 3.800.570,79 | 18.0 | 20,50 |
| EXPN | EXPERIAN PLC | Industrie | 3.759.413,99 | 18.0 | 44,84 |
| III | 3I GROUP PLC | Financials | 3.728.213,79 | 17.0 | 41,16 |
| 388 | HONG KONG EXCHANGES AND CLEARING L | Financials | 3.670.088,26 | 17.0 | 55,36 |
| ADYEN | ADYEN NV | Financials | 3.651.269,14 | 17.0 | 1.628,57 |
| PRU | PRUDENTIAL PLC | Financials | 3.624.641,07 | 17.0 | 15,69 |
| 8053 | SUMITOMO CORP | Industrie | 3.612.640,39 | 17.0 | 37,44 |
| 4568 | DAIICHI SANKYO LTD | Gesundheitsversorgung | 3.603.812,88 | 17.0 | 22,27 |
| K | KINROSS GOLD CORP | Materialien | 3.592.382,29 | 17.0 | 33,36 |
| ALC | ALCON AG | Gesundheitsversorgung | 3.566.112,40 | 17.0 | 80,59 |
| ATD | ALIMENTATION COUCHE TARD INC | Nichtzyklische Konsumgüter | 3.561.921,97 | 17.0 | 53,26 |
| 9434 | SOFTBANK CORP | Kommunikation | 3.516.498,88 | 16.0 | 1,36 |
| 6954 | FANUC CORP | Industrie | 3.512.417,03 | 16.0 | 41,72 |
| ASSA B | ASSA ABLOY B | Industrie | 3.508.328,94 | 16.0 | 39,26 |
| DOL | DOLLARAMA INC | Zyklische Konsumgüter | 3.499.919,22 | 16.0 | 144,18 |
| ENI | ENI | Energie | 3.474.051,49 | 16.0 | 19,14 |
| LR | LEGRAND SA | Industrie | 3.455.517,89 | 16.0 | 148,03 |
| FFH | FAIRFAX FINANCIAL HOLDINGS SUB VOT | Financials | 3.404.409,38 | 16.0 | 1.837,24 |
| TEVA | TEVA PHARMACEUTICAL INDUSTRIES ADR | Gesundheitsversorgung | 3.374.509,69 | 16.0 | 32,47 |
| CLS | CELESTICA INC | IT | 3.370.437,06 | 16.0 | 328,25 |
| EBS | ERSTE GROUP BANK AG | Financials | 3.356.274,44 | 16.0 | 122,33 |
| SSE | SSE PLC | Versorger | 3.337.871,73 | 16.0 | 30,23 |
| 7267 | HONDA MOTOR LTD | Zyklische Konsumgüter | 3.336.442,26 | 16.0 | 10,09 |
| UCB | UCB SA | Gesundheitsversorgung | 3.330.710,05 | 16.0 | 296,17 |
| SAND | SANDVIK | Industrie | 3.297.871,56 | 15.0 | 34,92 |
| TSCO | TESCO PLC | Nichtzyklische Konsumgüter | 3.257.107,03 | 15.0 | 5,64 |
| GIVN | GIVAUDAN SA | Materialien | 3.256.535,60 | 15.0 | 3.995,75 |
| U11 | UNITED OVERSEAS BANK LTD | Financials | 3.235.487,95 | 15.0 | 28,09 |
| RWE | RWE AG | Versorger | 3.217.695,70 | 15.0 | 56,22 |
| RIO | RIO TINTO LTD | Materialien | 3.210.062,64 | 15.0 | 97,32 |
| 4519 | CHUGAI PHARMACEUTICAL LTD | Gesundheitsversorgung | 3.185.075,66 | 15.0 | 53,08 |
| 6146 | DISCO CORP | IT | 3.179.815,65 | 15.0 | 361,34 |
| HEI | HEIDELBERG MATERIALS AG | Materialien | 3.154.202,99 | 15.0 | 266,81 |
| FER | FERROVIAL | Industrie | 3.151.782,68 | 15.0 | 67,51 |
| AD | KONINKLIJKE AHOLD DELHAIZE NV | Nichtzyklische Konsumgüter | 3.137.288,62 | 15.0 | 39,18 |
| LUMI | BANK LEUMI LE ISRAEL | Financials | 3.128.875,24 | 15.0 | 23,76 |
| 6981 | MURATA MANUFACTURING LTD | IT | 3.105.380,19 | 14.0 | 20,81 |
| 8591 | ORIX CORP | Financials | 3.099.214,14 | 14.0 | 30,03 |
| NOKIA | NOKIA | IT | 3.078.313,70 | 14.0 | 6,52 |
| ASM | ASM INTERNATIONAL NV | IT | 3.072.474,03 | 14.0 | 722,59 |
| IFC | INTACT FINANCIAL CORP | Financials | 3.057.167,23 | 14.0 | 194,71 |
| G | ASSICURAZIONI GENERALI | Financials | 3.054.151,23 | 14.0 | 40,39 |
| SLF | SUN LIFE FINANCIAL INC | Financials | 3.050.633,32 | 14.0 | 61,41 |
| AMS | AMADEUS IT GROUP SA | Zyklische Konsumgüter | 3.026.517,82 | 14.0 | 73,63 |
| 6367 | DAIKIN INDUSTRIES LTD | Industrie | 2.958.247,08 | 14.0 | 124,30 |
| DANSKE | DANSKE BANK | Financials | 2.958.294,59 | 14.0 | 49,80 |
| SEB A | SKANDINAVISKA ENSKILDA BANKEN | Financials | 2.956.523,86 | 14.0 | 21,83 |
| ADS | ADIDAS N AG | Zyklische Konsumgüter | 2.893.032,72 | 13.0 | 189,62 |
| 8630 | SOMPO HOLDINGS INC | Financials | 2.882.603,58 | 13.0 | 36,08 |
| 8725 | MS&AD INSURANCE GROUP HOLDINGS INC | Financials | 2.839.991,19 | 13.0 | 24,59 |
| 8750 | DAI-ICHI LIFE HOLDINGS INC | Financials | 2.829.065,34 | 13.0 | 8,70 |
| SDZ | SANDOZ GROUP AG | Gesundheitsversorgung | 2.819.241,86 | 13.0 | 74,06 |
| 6752 | PANASONIC HOLDINGS CORP | Zyklische Konsumgüter | 2.814.383,24 | 13.0 | 13,53 |
| 6301 | KOMATSU LTD | Industrie | 2.807.716,99 | 13.0 | 33,23 |
| 8267 | AEON LTD | Nichtzyklische Konsumgüter | 2.801.215,59 | 13.0 | 13,79 |
| SLHN | SWISS LIFE HOLDING AG | Financials | 2.778.444,71 | 13.0 | 1.087,45 |
| ORA | ORANGE SA | Kommunikation | 2.764.187,02 | 13.0 | 16,47 |
| KBC | KBC GROEP | Financials | 2.758.916,02 | 13.0 | 133,99 |
| AHT | ASHTEAD GROUP PLC | Industrie | 2.752.141,19 | 13.0 | 72,35 |
| IMB | IMPERIAL BRANDS PLC | Nichtzyklische Konsumgüter | 2.736.958,84 | 13.0 | 40,43 |
| GALD | GALDERMA GROUP N AG | Gesundheitsversorgung | 2.728.427,33 | 13.0 | 198,66 |
| 8801 | MITSUI FUDOSAN LTD | Immobilien | 2.728.077,52 | 13.0 | 11,81 |
| CBK | COMMERZBANK AG | Financials | 2.708.123,92 | 13.0 | 41,68 |
| SWED A | SWEDBANK | Financials | 2.699.692,90 | 13.0 | 36,04 |
| NTR | NUTRIEN LTD | Materialien | 2.699.089,85 | 13.0 | 61,32 |
| 9432 | NTT INC | Kommunikation | 2.680.438,29 | 12.0 | 1,00 |
| PGHN | PARTNERS GROUP HOLDING AG | Financials | 2.655.951,74 | 12.0 | 1.268,36 |
| POLI | BANK HAPOALIM BM | Financials | 2.630.673,06 | 12.0 | 24,25 |
| WDS | WOODSIDE ENERGY GROUP LTD | Energie | 2.624.980,00 | 12.0 | 15,59 |
| 3382 | SEVEN & I HOLDINGS LTD | Nichtzyklische Konsumgüter | 2.598.573,00 | 12.0 | 13,83 |
| HO | THALES SA | Industrie | 2.596.456,81 | 12.0 | 307,82 |
| 5802 | SUMITOMO ELECTRIC INDUSTRIES LTD | Zyklische Konsumgüter | 2.584.506,87 | 12.0 | 40,77 |
| 8604 | NOMURA HOLDINGS INC | Financials | 2.579.877,31 | 12.0 | 9,29 |
| VWS | VESTAS WIND SYSTEMS | Industrie | 2.577.584,57 | 12.0 | 28,38 |
| TCL | TRANSURBAN GROUP STAPLED UNITS | Industrie | 2.564.772,06 | 12.0 | 9,30 |
| BMW | BMW AG | Zyklische Konsumgüter | 2.541.782,77 | 12.0 | 103,06 |
| PRY | PRYSMIAN | Industrie | 2.531.516,74 | 12.0 | 100,52 |
| SIKA | SIKA AG | Materialien | 2.518.025,63 | 12.0 | 186,41 |
| RYA | RYANAIR HOLDINGS PLC | Industrie | 2.515.144,55 | 12.0 | 33,25 |
| POW | POWER CORPORATION OF CANADA | Financials | 2.514.833,89 | 12.0 | 51,49 |
| UMG | UNIVERSAL MUSIC GROUP NV | Kommunikation | 2.513.979,39 | 12.0 | 25,76 |
| SAMPO | SAMPO CLASS A | Financials | 2.511.297,27 | 12.0 | 11,50 |
| 7182 | JAPAN POST BANK LTD | Financials | 2.495.948,66 | 12.0 | 15,52 |
| LDO | LEONARDO FINMECCANICA SPA | Industrie | 2.492.181,13 | 12.0 | 68,72 |
| 6723 | RENESAS ELECTRONICS CORP | IT | 2.472.759,30 | 12.0 | 15,23 |
| GEBN | GEBERIT AG | Industrie | 2.448.531,10 | 11.0 | 792,15 |
| 8802 | MITSUBISHI ESTATE CO LTD | Immobilien | 2.415.981,38 | 11.0 | 25,92 |
| AV. | AVIVA PLC | Financials | 2.414.196,52 | 11.0 | 9,00 |
| L | LOBLAW COMPANIES LTD | Nichtzyklische Konsumgüter | 2.412.123,89 | 11.0 | 44,92 |
| 5803 | FUJIKURA LTD | Industrie | 2.376.002,77 | 11.0 | 108,00 |
| ATCO B | ATLAS COPCO CLASS B | Industrie | 2.371.643,17 | 11.0 | 17,24 |
| KER | KERING SA | Zyklische Konsumgüter | 2.367.578,45 | 11.0 | 360,31 |
| FTS | FORTIS INC | Versorger | 2.357.648,87 | 11.0 | 51,33 |
| ERIC B | ERICSSON B | IT | 2.340.255,48 | 11.0 | 9,46 |
| WSP | WSP GLOBAL INC | Industrie | 2.333.483,52 | 11.0 | 192,26 |
| FMG | FORTESCUE LTD | Materialien | 2.328.495,10 | 11.0 | 15,09 |
| CAP | CAPGEMINI | IT | 2.315.189,20 | 11.0 | 171,15 |
| 6762 | TDK CORP | IT | 2.313.695,85 | 11.0 | 13,23 |
| 4503 | ASTELLAS PHARMA INC | Gesundheitsversorgung | 2.310.068,90 | 11.0 | 14,21 |
| 7751 | CANON INC | IT | 2.306.492,59 | 11.0 | 29,72 |
| Z74 | SINGAPORE TELECOMMUNICATIONS LTD | Kommunikation | 2.286.407,20 | 11.0 | 3,49 |
| AER | AERCAP HOLDINGS NV | Industrie | 2.262.743,24 | 11.0 | 144,28 |
| 9020 | EAST JAPAN RAILWAY | Industrie | 2.258.825,31 | 11.0 | 26,39 |
| VOD | VODAFONE GROUP PLC | Kommunikation | 2.243.248,62 | 10.0 | 1,33 |
| SAAB B | SAAB CLASS B | Industrie | 2.237.785,86 | 10.0 | 76,58 |
| FRE | FRESENIUS SE AND CO KGAA | Gesundheitsversorgung | 2.235.575,56 | 10.0 | 59,70 |
| 8015 | TOYOTA TSUSHO CORP | Industrie | 2.224.045,05 | 10.0 | 36,88 |
| 5108 | BRIDGESTONE CORP | Zyklische Konsumgüter | 2.220.228,40 | 10.0 | 21,90 |
| HEXA B | HEXAGON CLASS B | IT | 2.218.864,43 | 10.0 | 11,93 |
| KNEBV | KONE | Industrie | 2.217.528,63 | 10.0 | 72,38 |
| 4578 | OTSUKA HOLDINGS LTD | Gesundheitsversorgung | 2.215.802,06 | 10.0 | 57,85 |
| CVE | CENOVUS ENERGY INC | Energie | 2.206.149,43 | 10.0 | 17,62 |
| 6902 | DENSO CORP | Zyklische Konsumgüter | 2.187.665,40 | 10.0 | 13,90 |
| WOW | WOOLWORTHS GROUP LTD | Nichtzyklische Konsumgüter | 2.176.771,71 | 10.0 | 20,17 |
| MTX | MTU AERO ENGINES HOLDING AG | Industrie | 2.164.909,59 | 10.0 | 452,06 |
| DNB | DNB BANK | Financials | 2.162.009,79 | 10.0 | 27,58 |
| WKL | WOLTERS KLUWER NV | Industrie | 2.161.576,92 | 10.0 | 103,06 |
| VOW3 | VOLKSWAGEN NON-VOTING PREF AG | Zyklische Konsumgüter | 2.160.372,81 | 10.0 | 118,96 |
| CYBR | CYBER ARK SOFTWARE LTD | IT | 2.126.038,20 | 10.0 | 460,68 |
| ML | MICHELIN | Zyklische Konsumgüter | 2.101.883,97 | 10.0 | 35,09 |
| NST | NORTHERN STAR RESOURCES LTD | Materialien | 2.100.738,47 | 10.0 | 17,62 |
| 7269 | SUZUKI MOTOR CORP | Zyklische Konsumgüter | 2.088.923,77 | 10.0 | 14,74 |
| 4901 | FUJIFILM HOLDINGS CORP | IT | 2.084.278,48 | 10.0 | 20,99 |
| PAAS | PAN AMERICAN SILVER CORP | Materialien | 2.078.406,63 | 10.0 | 55,97 |
| TECK.B | TECK RESOURCES SUBORDINATE VOTING | Materialien | 2.076.167,67 | 10.0 | 49,81 |
| PUB | PUBLICIS GROUPE SA | Kommunikation | 2.066.403,18 | 10.0 | 101,13 |
| NSIS B | NOVOZYMES B | Materialien | 2.057.009,57 | 10.0 | 65,31 |
| PHIA | KONINKLIJKE PHILIPS NV | Gesundheitsversorgung | 2.039.321,41 | 10.0 | 29,87 |
| NXT | NEXT PLC | Zyklische Konsumgüter | 2.017.541,70 | 9.0 | 190,60 |
| MT | ARCELORMITTAL SA | Materialien | 2.012.507,36 | 9.0 | 48,11 |
| 7013 | IHI CORP | Industrie | 2.006.085,51 | 9.0 | 21,52 |
| HEIA | HEINEKEN NV | Nichtzyklische Konsumgüter | 2.003.683,43 | 9.0 | 77,92 |
| AENA | AENA SME SA | Industrie | 1.994.627,15 | 9.0 | 28,61 |
| BAM | BROOKFIELD ASSET MANAGEMENT VOTING | Financials | 1.988.593,21 | 9.0 | 52,49 |
| REP | REPSOL SA | Energie | 1.986.500,31 | 9.0 | 18,90 |
| VNA | VONOVIA SE | Immobilien | 1.986.526,39 | 9.0 | 29,47 |
| PPL | PEMBINA PIPELINE CORP | Energie | 1.978.356,60 | 9.0 | 37,80 |
| VIE | VEOLIA ENVIRON. SA | Versorger | 1.976.917,64 | 9.0 | 34,48 |
| NBIS | NEBIUS NV CLASS A | IT | 1.959.943,70 | 9.0 | 105,43 |
| SHB A | SVENSKA HANDELSBANKEN-A SHS | Financials | 1.958.533,43 | 9.0 | 15,06 |
| ACA | CREDIT AGRICOLE SA | Financials | 1.952.380,39 | 9.0 | 20,70 |
| DTG | DAIMLER TRUCK HOLDING E AG | Industrie | 1.950.069,03 | 9.0 | 46,99 |
| A5G | AIB GROUP PLC | Financials | 1.948.187,38 | 9.0 | 11,05 |
| 6273 | SMC (JAPAN) CORP | Industrie | 1.938.213,74 | 9.0 | 387,64 |
| 8308 | RESONA HOLDINGS INC | Financials | 1.931.476,39 | 9.0 | 10,59 |
| ALL | ARISTOCRAT LEISURE LTD | Zyklische Konsumgüter | 1.922.045,71 | 9.0 | 37,99 |
| QSR | RESTAURANTS BRANDS INTERNATIONAL I | Zyklische Konsumgüter | 1.920.925,38 | 9.0 | 69,33 |
| 1 | CK HUTCHISON HOLDINGS LTD | Industrie | 1.904.915,74 | 9.0 | 7,59 |
| 6178 | JAPAN POST HOLDINGS LTD | Financials | 1.899.725,04 | 9.0 | 11,42 |
| 9022 | CENTRAL JAPAN RAILWAY | Industrie | 1.899.141,16 | 9.0 | 27,68 |
| BMPS | BANCA MONTE DEI PASCHI DI SIENA SP | Financials | 1.889.801,38 | 9.0 | 10,84 |
| BXB | BRAMBLES LTD | Industrie | 1.879.910,21 | 9.0 | 15,64 |
| GMAB | GENMAB | Gesundheitsversorgung | 1.871.760,63 | 9.0 | 334,60 |
| STLAM | STELLANTIS NV | Zyklische Konsumgüter | 1.864.834,04 | 9.0 | 10,11 |
| 5020 | ENEOS HOLDINGS INC | Energie | 1.850.772,33 | 9.0 | 7,63 |
| ABN | ABN AMRO BANK NV | Financials | 1.850.206,77 | 9.0 | 35,99 |
| NN | NN GROUP NV | Financials | 1.837.136,11 | 9.0 | 76,41 |
| RBA | RB GLOBAL INC | Industrie | 1.821.149,13 | 8.0 | 110,89 |
| 16 | SUN HUNG KAI PROPERTIES LTD | Immobilien | 1.818.978,39 | 8.0 | 13,83 |
| BPE | BPER BANCA | Financials | 1.811.841,18 | 8.0 | 14,05 |
| EQT | EQT | Financials | 1.808.760,72 | 8.0 | 39,15 |
| 5401 | NIPPON STEEL CORP | Materialien | 1.804.200,46 | 8.0 | 4,15 |
| ESLT | ELBIT SYSTEMS LTD | Industrie | 1.804.037,45 | 8.0 | 696,54 |
| FM | FIRST QUANTUM MINERALS LTD | Materialien | 1.796.729,28 | 8.0 | 29,32 |
| QBE | QBE INSURANCE GROUP LTD | Financials | 1.794.923,58 | 8.0 | 13,29 |
| ACS | ACS ACTIVIDADES DE CONSTRUCCION Y | Industrie | 1.777.906,19 | 8.0 | 109,23 |
| 8309 | SUMITOMO MITSUI TRUST GROUP INC | Financials | 1.770.182,78 | 8.0 | 31,61 |
| IHG | INTERCONTINENTAL HOTELS GROUP PLC | Zyklische Konsumgüter | 1.767.191,00 | 8.0 | 135,50 |
| LGEN | LEGAL AND GENERAL GROUP PLC | Financials | 1.760.346,22 | 8.0 | 3,51 |
| EQNR | EQUINOR | Energie | 1.757.933,80 | 8.0 | 24,45 |
| TRI | THOMSON REUTERS CORP | Industrie | 1.755.283,78 | 8.0 | 126,49 |
| 4661 | ORIENTAL LAND LTD | Zyklische Konsumgüter | 1.752.589,11 | 8.0 | 18,20 |
| STMPA | STMICROELECTRONICS NV | IT | 1.743.585,22 | 8.0 | 28,81 |
| MRK | MERCK | Gesundheitsversorgung | 1.730.176,41 | 8.0 | 150,01 |
| HBAN | HELVETIA BALOISE HOLDING N AG | Financials | 1.725.514,16 | 8.0 | 249,17 |
| COL | COLES GROUP LTD | Nichtzyklische Konsumgüter | 1.722.179,58 | 8.0 | 14,14 |
| SGSN | SGS SA | Industrie | 1.721.206,18 | 8.0 | 119,17 |
| 2802 | AJINOMOTO INC | Nichtzyklische Konsumgüter | 1.716.354,48 | 8.0 | 21,03 |
| SAB | BANCO DE SABADELL SA | Financials | 1.715.845,67 | 8.0 | 3,88 |
| DSY | DASSAULT SYSTEMES | IT | 1.704.300,89 | 8.0 | 28,44 |
| 1925 | DAIWA HOUSE INDUSTRY LTD | Immobilien | 1.700.091,23 | 8.0 | 33,60 |
| HLMA | HALMA PLC | IT | 1.695.819,08 | 8.0 | 48,83 |
| 669 | TECHTRONIC INDUSTRIES LTD | Industrie | 1.695.652,17 | 8.0 | 12,75 |
| GIB.A | CGI INC CLASS A | IT | 1.692.033,24 | 8.0 | 93,85 |
| 4543 | TERUMO CORP | Gesundheitsversorgung | 1.691.056,09 | 8.0 | 14,28 |
| SHL | SIEMENS HEALTHINEERS AG | Gesundheitsversorgung | 1.687.016,40 | 8.0 | 54,46 |
| 2388 | BOC HONG KONG HOLDINGS LTD | Financials | 1.686.302,71 | 8.0 | 5,09 |
| SCMN | SWISSCOM AG | Kommunikation | 1.671.219,60 | 8.0 | 731,39 |
| WRT1V | WARTSILA | Industrie | 1.667.788,27 | 8.0 | 37,73 |
| 4452 | KAO CORP | Nichtzyklische Konsumgüter | 1.649.004,31 | 8.0 | 39,36 |
| BIRG | BANK OF IRELAND GROUP PLC | Financials | 1.647.846,64 | 8.0 | 19,56 |
| ANTO | ANTOFAGASTA PLC | Materialien | 1.644.613,50 | 8.0 | 47,46 |
| AGI | ALAMOS GOLD INC CLASS A | Materialien | 1.642.141,31 | 8.0 | 42,79 |
| CCEP | COCA COLA EUROPACIFIC PARTNERS PLC | Nichtzyklische Konsumgüter | 1.639.895,63 | 8.0 | 89,47 |
| 6201 | TOYOTA INDUSTRIES CORP | Industrie | 1.637.524,77 | 8.0 | 114,51 |
| BAER | JULIUS BAER GRUPPE AG | Financials | 1.635.247,96 | 8.0 | 83,49 |
| EVN | EVOLUTION MINING LTD | Materialien | 1.630.451,84 | 8.0 | 8,81 |
| 6971 | KYOCERA CORP | IT | 1.626.051,53 | 8.0 | 14,25 |
| BOL | BOLIDEN | Materialien | 1.614.583,67 | 8.0 | 63,28 |
| ESSITY B | ESSITY CLASS B | Nichtzyklische Konsumgüter | 1.597.571,09 | 7.0 | 28,88 |
| KPN | KONINKLIJKE KPN NV | Kommunikation | 1.577.030,65 | 7.0 | 4,42 |
| RI | PERNOD RICARD SA | Nichtzyklische Konsumgüter | 1.568.001,37 | 7.0 | 87,94 |
| 7936 | ASICS CORP | Zyklische Konsumgüter | 1.539.640,73 | 7.0 | 25,41 |
| 1605 | INPEX CORP | Energie | 1.533.413,66 | 7.0 | 19,89 |
| HNR1 | HANNOVER RUECK | Financials | 1.531.011,31 | 7.0 | 281,95 |
| LUN | LUNDIN MINING CORP | Materialien | 1.515.074,46 | 7.0 | 24,04 |
| BAMI | BANCO BPM | Financials | 1.498.843,01 | 7.0 | 14,98 |
| 6920 | LASERTEC CORP | IT | 1.498.574,89 | 7.0 | 208,14 |
| FBK | FINECOBANK BANCA FINECO | Financials | 1.483.291,97 | 7.0 | 26,25 |
| IMO | IMPERIAL OIL LTD | Energie | 1.480.728,84 | 7.0 | 96,03 |
| CHKP | CHECK POINT SOFTWARE TECHNOLOGIES | IT | 1.476.328,41 | 7.0 | 186,57 |
| 1812 | KAJIMA CORP | Industrie | 1.474.539,28 | 7.0 | 39,53 |
| EPI A | EPIROC CLASS A | Industrie | 1.460.380,00 | 7.0 | 24,13 |
| 1801 | TAISEI CORP | Industrie | 1.453.329,98 | 7.0 | 107,65 |
| RTO | RENTOKIL INITIAL PLC | Industrie | 1.447.586,34 | 7.0 | 6,17 |
| 8830 | SUMITOMO REALTY & DEVELOPMENT LTD | Immobilien | 1.439.315,44 | 7.0 | 26,75 |
| 6988 | NITTO DENKO CORP | Materialien | 1.432.635,98 | 7.0 | 23,56 |
| 285A | KIOXIA HOLDINGS CORP | IT | 1.429.332,75 | 7.0 | 86,10 |
| BBD.B | BOMBARDIER INC CLASS B | Industrie | 1.411.499,84 | 7.0 | 178,22 |
| 2 | CLP HOLDINGS LTD | Versorger | 1.403.701,07 | 7.0 | 9,20 |
| EDP | EDP ENERGIAS DE PORTUGAL SA | Versorger | 1.377.988,66 | 6.0 | 4,78 |
| 7832 | BANDAI NAMCO HOLDINGS INC | Zyklische Konsumgüter | 1.371.177,53 | 6.0 | 26,42 |
| TOU | TOURMALINE OIL CORP | Energie | 1.370.708,35 | 6.0 | 42,61 |
| INF | INFORMA PLC | Kommunikation | 1.370.610,52 | 6.0 | 12,01 |
| 2502 | ASAHI GROUP HOLDINGS LTD | Nichtzyklische Konsumgüter | 1.364.756,66 | 6.0 | 10,39 |
| ALFA | ALFA LAVAL | Industrie | 1.358.674,29 | 6.0 | 53,64 |
| SCHP | SCHINDLER HOLDING PAR AG | Industrie | 1.357.176,97 | 6.0 | 378,57 |
| TRN | TERNA RETE ELETTRICA NAZIONALE | Versorger | 1.356.604,84 | 6.0 | 10,49 |
| TEF | TELEFONICA SA | Kommunikation | 1.356.542,55 | 6.0 | 3,91 |
| VACN | VAT GROUP AG | Industrie | 1.353.509,78 | 6.0 | 551,10 |
| CLNX | CELLNEX TELECOM SA | Kommunikation | 1.342.983,27 | 6.0 | 30,64 |
| 4307 | NOMURA RESEARCH INSTITUTE LTD | IT | 1.339.541,95 | 6.0 | 39,05 |
| BESI | BE SEMICONDUCTOR INDUSTRIES NV | IT | 1.337.918,82 | 6.0 | 194,80 |
| UPM | UPM-KYMMENE | Materialien | 1.329.380,31 | 6.0 | 28,80 |
| 6326 | KUBOTA CORP | Industrie | 1.323.977,10 | 6.0 | 14,89 |
| SCG | SCENTRE GROUP | Immobilien | 1.320.308,66 | 6.0 | 2,82 |
| 7733 | OLYMPUS CORP | Gesundheitsversorgung | 1.319.321,74 | 6.0 | 13,04 |
| 9503 | KANSAI ELECTRIC POWER INC | Versorger | 1.313.763,49 | 6.0 | 16,12 |
| MRU | METRO INC | Nichtzyklische Konsumgüter | 1.302.112,50 | 6.0 | 71,13 |
| MG | MAGNA INTERNATIONAL INC | Zyklische Konsumgüter | 1.297.788,25 | 6.0 | 56,99 |
| LOGN | LOGITECH INTERNATIONAL SA | IT | 1.296.004,88 | 6.0 | 96,39 |
| LISN | CHOCOLADEFABRIKEN LINDT & SPRUENGL | Nichtzyklische Konsumgüter | 1.293.992,62 | 6.0 | 143.776,96 |
| MONC | MONCLER | Zyklische Konsumgüter | 1.291.835,20 | 6.0 | 62,03 |
| SOON | SONOVA HOLDING AG | Gesundheitsversorgung | 1.279.702,94 | 6.0 | 277,05 |
| KRZ | KERRY GROUP PLC | Nichtzyklische Konsumgüter | 1.276.342,82 | 6.0 | 86,57 |
| 6361 | EBARA CORP | Industrie | 1.274.151,07 | 6.0 | 28,89 |
| 9766 | KONAMI GROUP CORP | Kommunikation | 1.273.161,98 | 6.0 | 134,02 |
| EMA | EMERA INC | Versorger | 1.266.122,60 | 6.0 | 47,96 |
| 9735 | SECOM LTD | Industrie | 1.265.662,69 | 6.0 | 36,06 |
| SGE | THE SAGE GROUP PLC | IT | 1.257.206,37 | 6.0 | 14,91 |
| 8601 | DAIWA SECURITIES GROUP INC | Financials | 1.254.074,94 | 6.0 | 9,62 |
| 1802 | OBAYASHI CORP | Industrie | 1.253.765,38 | 6.0 | 22,35 |
| SRG | SNAM | Versorger | 1.251.851,30 | 6.0 | 6,67 |
| 4507 | SHIONOGI LTD | Gesundheitsversorgung | 1.251.586,18 | 6.0 | 18,22 |
| 8473 | SBI HOLDINGS INC | Financials | 1.250.473,46 | 6.0 | 22,90 |
| LISP | CHOCOLADEFABRIKEN LINDT & SPRUENGL | Nichtzyklische Konsumgüter | 1.244.008,25 | 6.0 | 13.977,62 |
| BT.A | BT GROUP PLC | Kommunikation | 1.243.069,29 | 6.0 | 2,42 |
| 11 | HANG SENG BANK LTD | Financials | 1.232.350,70 | 6.0 | 19,78 |
| 7012 | KAWASAKI HEAVY INDUSTRIES LTD | Industrie | 1.224.336,99 | 6.0 | 84,44 |
| STMN | STRAUMANN HOLDING AG | Gesundheitsversorgung | 1.217.944,86 | 6.0 | 125,15 |
| STO | SANTOS LTD | Energie | 1.217.428,41 | 6.0 | 4,11 |
| 9101 | NIPPON YUSEN | Industrie | 1.215.203,70 | 6.0 | 33,38 |
| HEN3 | HENKEL & KGAA PREF AG | Nichtzyklische Konsumgüter | 1.210.248,14 | 6.0 | 83,00 |
| DSFIR | DSM FIRMENICH AG | Materialien | 1.206.435,65 | 6.0 | 77,94 |
| DSCT | ISRAEL DISCOUNT BANK LTD | Financials | 1.205.578,94 | 6.0 | 11,28 |
| RO | ROCHE HOLDING AG | Gesundheitsversorgung | 1.201.260,24 | 6.0 | 435,08 |
| FPH | FISHER AND PAYKEL HEALTHCARE CORPO | Gesundheitsversorgung | 1.201.276,32 | 6.0 | 22,37 |
| 9531 | TOKYO GAS LTD | Versorger | 1.199.237,42 | 6.0 | 40,24 |
| 1928 | SEKISUI HOUSE LTD | Zyklische Konsumgüter | 1.195.895,81 | 6.0 | 22,61 |
| SN. | SMITH AND NEPHEW PLC | Gesundheitsversorgung | 1.193.262,80 | 6.0 | 16,16 |
| URW | UNIBAIL RODAMCO WE STAPLED UNITS | Immobilien | 1.188.190,88 | 6.0 | 107,65 |
| 823 | LINK REAL ESTATE INVESTMENT TRUST | Immobilien | 1.186.464,63 | 6.0 | 4,46 |
| ORG | ORIGIN ENERGY LTD | Versorger | 1.182.978,35 | 6.0 | 7,39 |
| RCI.B | ROGERS COMMUNICATIONS NON-VOTING I | Kommunikation | 1.174.073,01 | 5.0 | 35,68 |
| SGRO | SEGRO REIT PLC | Immobilien | 1.171.225,22 | 5.0 | 9,81 |
| GWO | GREAT WEST LIFECO INC | Financials | 1.160.132,22 | 5.0 | 47,71 |
| KOG | KONGSBERG GRUPPEN | Industrie | 1.158.069,99 | 5.0 | 29,69 |
| 7270 | SUBARU CORP | Zyklische Konsumgüter | 1.156.900,62 | 5.0 | 22,25 |
| CARL B | CARLSBERG AS CL B | Nichtzyklische Konsumgüter | 1.151.161,03 | 5.0 | 130,47 |
| SUN | SUNCORP GROUP LTD | Financials | 1.149.490,24 | 5.0 | 11,54 |
| KRX | KINGSPAN GROUP PLC | Industrie | 1.146.943,02 | 5.0 | 83,13 |
| TLS | TELSTRA GROUP LTD | Kommunikation | 1.144.728,27 | 5.0 | 3,22 |
| IAG | INSURANCE AUSTRALIA GROUP LTD | Financials | 1.122.770,44 | 5.0 | 5,14 |
| XRO | XERO LTD | IT | 1.113.120,69 | 5.0 | 72,22 |
| J36 | JARDINE MATHESON HOLDINGS LTD | Industrie | 1.108.793,00 | 5.0 | 73,43 |
| H | HYDRO ONE LTD | Versorger | 1.100.599,01 | 5.0 | 38,08 |
| BN4 | KEPPEL LTD | Industrie | 1.095.985,41 | 5.0 | 8,40 |
| 8795 | T&D HOLDINGS INC | Financials | 1.091.574,54 | 5.0 | 24,75 |
| AKZA | AKZO NOBEL NV | Materialien | 1.087.662,14 | 5.0 | 68,72 |
| 9532 | OSAKA GAS LTD | Versorger | 1.085.313,49 | 5.0 | 34,67 |
| WN | GEORGE WESTON LTD | Nichtzyklische Konsumgüter | 1.077.058,51 | 5.0 | 69,28 |
| 3407 | ASAHI KASEI CORP | Materialien | 1.072.204,99 | 5.0 | 9,20 |
| MZTF | MIZRAHI TEFAHOT BANK LTD | Financials | 1.072.077,19 | 5.0 | 75,41 |
| ELE | ENDESA SA | Versorger | 1.068.205,53 | 5.0 | 34,91 |
| COH | COCHLEAR LTD | Gesundheitsversorgung | 1.061.870,32 | 5.0 | 176,68 |
| 6594 | NIDEC CORP | Industrie | 1.058.963,73 | 5.0 | 13,11 |
| NVMI | NOVA LTD | IT | 1.053.608,43 | 5.0 | 403,68 |
| METSO | METSO CORPORATION | Industrie | 1.045.735,69 | 5.0 | 18,10 |
| CNA | CENTRICA PLC | Versorger | 1.045.318,11 | 5.0 | 2,39 |
| ENX | EURONEXT NV | Financials | 1.045.234,51 | 5.0 | 139,81 |
| 1113 | CK ASSET HOLDINGS LTD | Immobilien | 1.039.386,19 | 5.0 | 5,46 |
| SPSN | SWISS PRIME SITE AG | Immobilien | 1.037.978,12 | 5.0 | 152,78 |
| BEI | BEIERSDORF AG | Nichtzyklische Konsumgüter | 1.036.970,67 | 5.0 | 113,69 |
| SY1 | SYMRISE AG | Materialien | 1.034.931,67 | 5.0 | 86,71 |
| GRAB | GRAB HOLDINGS LTD CLASS A | Industrie | 1.027.387,94 | 5.0 | 4,79 |
| BKT | BANKINTER SA | Financials | 1.024.389,54 | 5.0 | 16,53 |
| 5713 | SUMITOMO METAL MINING LTD | Materialien | 1.020.643,66 | 5.0 | 47,25 |
| 8697 | JAPAN EXCHANGE GROUP INC | Financials | 1.019.538,81 | 5.0 | 11,13 |
| CCH | COCA COLA HBC AG | Nichtzyklische Konsumgüter | 1.019.672,47 | 5.0 | 51,68 |
| S32 | SOUTH32 LTD | Materialien | 1.018.141,57 | 5.0 | 2,65 |
| S63 | SINGAPORE TECHNOLOGIES ENGINEERING | Industrie | 1.017.927,13 | 5.0 | 7,18 |
| FUTU | FUTU HOLDINGS ADR LTD | Financials | 1.013.544,48 | 5.0 | 184,08 |
| C38U | CAPITALAND INTEGRATED COMMERCIAL T | Immobilien | 1.013.035,89 | 5.0 | 1,89 |
| KNIN | KUEHNE UND NAGEL INTERNATIONAL AG | Industrie | 1.012.152,03 | 5.0 | 223,73 |
| ORSTED | ORSTED A/S | Versorger | 1.011.661,63 | 5.0 | 20,99 |
| STN | STANTEC INC | Industrie | 1.011.055,23 | 5.0 | 98,07 |
| CPU | COMPUTERSHARE LTD | Industrie | 1.010.098,63 | 5.0 | 22,71 |
| PST | POSTE ITALIANE | Financials | 1.008.376,05 | 5.0 | 25,69 |
| COLO B | COLOPLAST B | Gesundheitsversorgung | 1.000.989,02 | 5.0 | 89,87 |
| 6 | POWER ASSETS HOLDINGS LTD | Versorger | 999.628,23 | 5.0 | 7,22 |
| GIL | GILDAN ACTIVEWEAR INC | Zyklische Konsumgüter | 997.336,40 | 5.0 | 63,08 |
| IAG | IA FINANCIAL INC | Financials | 996.726,99 | 5.0 | 127,10 |
| NHY | NORSK HYDRO | Materialien | 995.642,82 | 5.0 | 8,21 |
| ATRL | ATKINSREALIS GROUP INC | Industrie | 994.977,05 | 5.0 | 68,36 |
| 6504 | FUJI ELECTRIC LTD | Industrie | 990.971,15 | 5.0 | 78,65 |
| 9104 | MITSUI OSK LINES LTD | Industrie | 990.593,64 | 5.0 | 30,96 |
| X | TMX GROUP LTD | Financials | 990.308,30 | 5.0 | 36,46 |
| SMIN | SMITHS GROUP PLC | Industrie | 978.796,77 | 5.0 | 32,92 |
| FRES | FRESNILLO PLC | Materialien | 975.008,23 | 5.0 | 50,82 |
| 2503 | KIRIN HOLDINGS LTD | Nichtzyklische Konsumgüter | 973.326,83 | 5.0 | 14,91 |
| TIH | TOROMONT INDUSTRIES LTD | Industrie | 968.152,11 | 5.0 | 123,52 |
| EN | BOUYGUES SA | Industrie | 963.697,69 | 4.0 | 51,94 |
| FORTUM | FORTUM | Versorger | 961.712,23 | 4.0 | 22,15 |
| MRO | MELROSE INDUSTRIES PLC | Industrie | 959.362,36 | 4.0 | 8,68 |
| BVI | BUREAU VERITAS SA | Industrie | 949.671,57 | 4.0 | 31,64 |
| 7259 | AISIN CORP | Zyklische Konsumgüter | 947.017,33 | 4.0 | 19,37 |
| 7532 | PAN PACIFIC INTERNATIONAL HOLDINGS | Zyklische Konsumgüter | 946.490,70 | 4.0 | 5,74 |
| AC | ACCOR SA | Zyklische Konsumgüter | 945.316,70 | 4.0 | 54,76 |
| ASRNL | ASR NEDERLAND NV | Financials | 940.640,60 | 4.0 | 70,46 |
| SVT | SEVERN TRENT PLC | Versorger | 937.670,30 | 4.0 | 36,93 |
| EDV | ENDEAVOUR MINING | Materialien | 932.314,42 | 4.0 | 55,20 |
| FGR | EIFFAGE SA | Industrie | 928.065,07 | 4.0 | 141,56 |
| UU. | UNITED UTILITIES GROUP PLC | Versorger | 926.481,79 | 4.0 | 16,02 |
| 3 | HONG KONG AND CHINA GAS LTD | Versorger | 924.485,13 | 4.0 | 0,92 |
| 3402 | TORAY INDUSTRIES INC | Materialien | 923.018,84 | 4.0 | 7,08 |
| MOWI | MOWI | Nichtzyklische Konsumgüter | 922.596,88 | 4.0 | 22,86 |
| HM B | HENNES & MAURITZ | Zyklische Konsumgüter | 922.138,76 | 4.0 | 19,70 |
| 6383 | DAIFUKU LTD | Industrie | 922.232,36 | 4.0 | 33,54 |
| CAE | CAE INC | Industrie | 919.129,36 | 4.0 | 32,85 |
| ERF | EUROFINS SCIENTIFIC | Gesundheitsversorgung | 916.837,51 | 4.0 | 85,19 |
| AGS | AGEAS SA | Financials | 914.082,12 | 4.0 | 68,86 |
| 288 | WH GROUP LTD | Nichtzyklische Konsumgüter | 910.665,41 | 4.0 | 1,10 |
| GFL | GFL ENVIRONMENTAL SUBORDINATE VOTI | Industrie | 910.062,45 | 4.0 | 42,37 |
| 27 | GALAXY ENTERTAINMENT GROUP LTD | Zyklische Konsumgüter | 905.747,75 | 4.0 | 4,98 |
| 4684 | OBIC LTD | IT | 900.638,00 | 4.0 | 30,95 |
| G1A | GEA GROUP AG | Industrie | 899.708,80 | 4.0 | 69,85 |
| AGN | AEGON LTD | Financials | 896.559,19 | 4.0 | 7,75 |
| ALO | ALSTOM SA | Industrie | 895.803,83 | 4.0 | 29,79 |
| CCL.B | CCL INDUSTRIES INC CLASS B | Materialien | 894.929,33 | 4.0 | 62,80 |
| LUG | LUNDIN GOLD INC | Materialien | 892.559,71 | 4.0 | 86,78 |
| NESTE | NESTE | Energie | 890.973,80 | 4.0 | 23,74 |
| IVN | IVANHOE MINES LTD CLASS A | Materialien | 887.035,19 | 4.0 | 11,95 |
| BEAN | BELIMO N AG | Industrie | 886.126,15 | 4.0 | 1.035,19 |
| H78 | HONGKONG LAND HOLDINGS LTD | Immobilien | 880.704,00 | 4.0 | 7,92 |
| WCP | WHITECAP RESOURCES INC | Energie | 879.856,71 | 4.0 | 8,24 |
| ADM | ADMIRAL GROUP PLC | Financials | 878.014,00 | 4.0 | 40,36 |
| HEIO | HEINEKEN HOLDING NV | Nichtzyklische Konsumgüter | 875.290,93 | 4.0 | 70,60 |
| PHOE | PHOENIX FINANCIAL LTD | Financials | 873.754,35 | 4.0 | 44,06 |
| FME | FRESENIUS MEDICAL CARE AG | Gesundheitsversorgung | 869.582,27 | 4.0 | 45,83 |
| 3659 | NEXON LTD | Kommunikation | 869.595,75 | 4.0 | 26,04 |
| TEL2 B | TELE2 B | Kommunikation | 862.516,16 | 4.0 | 16,30 |
| CA | CARREFOUR SA | Nichtzyklische Konsumgüter | 860.972,49 | 4.0 | 16,21 |
| TELIA | TELIA COMPANY | Kommunikation | 858.623,24 | 4.0 | 4,19 |
| RXL | REXEL SA | Industrie | 855.604,98 | 4.0 | 39,43 |
| EFN | ELEMENT FLEET MANAGEMENT CORP | Industrie | 855.148,60 | 4.0 | 24,86 |
| ARX | ARC RESOURCES LTD | Energie | 853.694,44 | 4.0 | 17,00 |
| ADDT B | ADDTECH CLASS B | Industrie | 850.367,99 | 4.0 | 34,59 |
| 9502 | CHUBU ELECTRIC POWER INC | Versorger | 849.983,33 | 4.0 | 13,91 |
| EVO | EVOLUTION | Zyklische Konsumgüter | 847.566,13 | 4.0 | 66,50 |
| MAERSK B | A P MOLLER MAERSK B | Industrie | 845.878,29 | 4.0 | 2.451,82 |
| SKA B | SKANSKA B | Industrie | 841.773,72 | 4.0 | 29,51 |
| MPL | MEDIBANK PRIVATE LTD | Financials | 840.693,82 | 4.0 | 3,18 |
| MKS | MARKS AND SPENCER GROUP PLC | Nichtzyklische Konsumgüter | 831.788,73 | 4.0 | 4,65 |
| 4755 | RAKUTEN GROUP INC | Zyklische Konsumgüter | 829.936,77 | 4.0 | 6,35 |
| ITRK | INTERTEK GROUP PLC | Industrie | 826.846,25 | 4.0 | 61,78 |
| QIA | QIAGEN NV | Gesundheitsversorgung | 821.065,03 | 4.0 | 47,09 |
| 7453 | RYOHIN KEIKAKU LTD | Zyklische Konsumgüter | 816.941,83 | 4.0 | 17,72 |
| 7186 | YOKOHAMA FINANCIAL GROUP INC | Financials | 816.478,43 | 4.0 | 8,69 |
| SIG | SIGMA HEALTHCARE LTD | Gesundheitsversorgung | 812.944,61 | 4.0 | 1,94 |
| TEL | TELENOR | Kommunikation | 812.288,17 | 4.0 | 14,09 |
| SCHN | SCHINDLER HOLDING AG | Industrie | 810.542,60 | 4.0 | 359,44 |
| AKRBP | AKER BP | Energie | 805.049,36 | 4.0 | 27,23 |
| SKF B | SKF B | Industrie | 801.065,56 | 4.0 | 26,93 |
| LYC | LYNAS RARE EARTHS LTD | Materialien | 792.850,00 | 4.0 | 10,07 |
| UNI | UNIPOL ASSICURAZIONI SPA | Financials | 792.093,26 | 4.0 | 23,50 |
| TLX | TALANX AG | Financials | 787.622,51 | 4.0 | 127,69 |
| EPI B | EPIROC CLASS B | Industrie | 786.656,77 | 4.0 | 21,28 |
| BNZL | BUNZL | Industrie | 785.580,10 | 4.0 | 27,55 |
| TFII | TFI INTERNATIONAL INC | Industrie | 781.893,73 | 4.0 | 111,60 |
| SGP | STOCKLAND STAPLED UNITS LTD | Immobilien | 776.140,35 | 4.0 | 3,68 |
| 7202 | ISUZU MOTORS LTD | Zyklische Konsumgüter | 771.540,88 | 4.0 | 16,38 |
| SCA B | SVENSKA CELLULOSA B | Materialien | 768.107,66 | 4.0 | 13,19 |
| MNG | M&G PLC | Financials | 767.747,44 | 4.0 | 3,94 |
| A17U | CAPITALAND ASCENDAS REIT | Immobilien | 760.992,59 | 4.0 | 2,24 |
| SOL | WASHINGTON H SOUL PATTINSON & COMP | Financials | 757.210,47 | 4.0 | 25,41 |
| WTC | WISETECH GLOBAL LTD | IT | 757.155,58 | 4.0 | 44,88 |
| SRT3 | SARTORIUS PREF AG | Gesundheitsversorgung | 755.533,45 | 4.0 | 302,57 |
| TRYG | TRYG | Financials | 750.127,74 | 3.0 | 24,84 |
| CON | CONTINENTAL AG | Zyklische Konsumgüter | 749.980,09 | 3.0 | 78,85 |
| BCP | BANCO COMERCIAL PORTUGUES SA | Financials | 744.739,44 | 3.0 | 1,03 |
| 9697 | CAPCOM LTD | Kommunikation | 743.542,96 | 3.0 | 22,81 |
| ORNBV | ORION CLASS B | Gesundheitsversorgung | 741.701,20 | 3.0 | 73,11 |
| C6L | SINGAPORE AIRLINES LTD | Industrie | 734.096,47 | 3.0 | 4,97 |
| OMV | OMV AG | Energie | 730.483,59 | 3.0 | 57,51 |
| PME | PRO MEDICUS LTD | Gesundheitsversorgung | 728.757,74 | 3.0 | 140,20 |
| LIFCO B | LIFCO CLASS B | Industrie | 726.508,32 | 3.0 | 35,98 |
| ALA | ALTAGAS LTD | Versorger | 723.787,00 | 3.0 | 29,28 |
| EXO | EXOR NV | Financials | 722.712,46 | 3.0 | 85,75 |
| KBX | KNORR BREMSE AG | Industrie | 721.535,83 | 3.0 | 115,52 |
| PSON | PEARSON PLC | Zyklische Konsumgüter | 716.851,88 | 3.0 | 14,45 |
| 5016 | JX ADVANCED METALS CORP | Materialien | 714.295,78 | 3.0 | 14,26 |
| APA | APA GROUP UNITS | Versorger | 711.715,73 | 3.0 | 5,75 |
| OTEX | OPEN TEXT CORP | IT | 710.086,67 | 3.0 | 33,07 |
| TREL B | TRELLEBORG B | Industrie | 709.334,19 | 3.0 | 40,67 |
| GALP | GALP ENERGIA SGPS SA CLASS B | Energie | 709.065,26 | 3.0 | 18,77 |
| RNO | RENAULT SA | Zyklische Konsumgüter | 707.981,30 | 3.0 | 38,95 |
| BS6 | YANGZIJIANG SHIPBUILDING (HOLDINGS | Industrie | 706.175,16 | 3.0 | 2,90 |
| G24 | SCOUT24 N | Kommunikation | 701.341,56 | 3.0 | 101,07 |
| 8951 | NIPPON BUILDING FUND REIT INC | Immobilien | 700.848,15 | 3.0 | 906,66 |
| DSG | DESCARTES SYSTEMS GROUP INC | IT | 696.360,78 | 3.0 | 87,94 |
| ASX | ASX LTD | Financials | 695.302,81 | 3.0 | 35,26 |
| MAERSK A | A P MOLLER MAERSK | Industrie | 694.547,52 | 3.0 | 2.437,01 |
| 5411 | JFE HOLDINGS INC | Materialien | 692.684,43 | 3.0 | 13,17 |
| WISE | WISE PLC CLASS A | Financials | 691.616,94 | 3.0 | 11,04 |
| HEN | HENKEL AG | Nichtzyklische Konsumgüter | 691.655,56 | 3.0 | 78,29 |
| LI | KLEPIERRE REIT SA | Immobilien | 689.809,67 | 3.0 | 38,40 |
| 4188 | MITSUBISHI CHEMICAL GROUP CORP | Materialien | 687.751,16 | 3.0 | 6,10 |
| ABF | ASSOCIATED BRITISH FOODS PLC | Nichtzyklische Konsumgüter | 687.817,19 | 3.0 | 24,70 |
| 7735 | SCREEN HOLDINGS LTD | IT | 687.136,25 | 3.0 | 102,56 |
| 4523 | EISAI LTD | Gesundheitsversorgung | 679.788,59 | 3.0 | 29,69 |
| TLC | THE LOTTERY CORPORATION LTD | Zyklische Konsumgüter | 679.415,68 | 3.0 | 3,38 |
| SHL | SONIC HEALTHCARE LTD | Gesundheitsversorgung | 678.484,89 | 3.0 | 15,40 |
| AIA | AUCKLAND INTERNATIONAL AIRPORT LTD | Industrie | 678.507,69 | 3.0 | 4,83 |
| ZAL | ZALANDO | Zyklische Konsumgüter | 674.425,52 | 3.0 | 30,74 |
| SOBI | SWEDISH ORPHAN BIOVITRUM | Gesundheitsversorgung | 673.758,67 | 3.0 | 36,50 |
| TEN | TENARIS SA | Energie | 673.412,98 | 3.0 | 20,82 |
| AM | DASSAULT AVIATION SA | Industrie | 672.782,33 | 3.0 | 365,84 |
| 9021 | WEST JAPAN RAILWAY | Industrie | 670.263,94 | 3.0 | 19,66 |
| 8593 | MITSUBISHI HC CAPITAL INC | Financials | 667.640,23 | 3.0 | 8,65 |
| KGF | KINGFISHER PLC | Zyklische Konsumgüter | 661.772,88 | 3.0 | 4,20 |
| INDT | INDUTRADE | Industrie | 661.775,75 | 3.0 | 25,23 |
| 7309 | SHIMANO INC | Zyklische Konsumgüter | 658.678,08 | 3.0 | 106,24 |
| SPX | SPIRAX GROUP PLC | Industrie | 657.844,41 | 3.0 | 94,26 |
| PAH3 | PORSCHE AUTOMOBIL HOLDING PREF | Zyklische Konsumgüter | 658.016,25 | 3.0 | 44,34 |
| DIM | SARTORIUS STEDIM BIOTECH SA | Gesundheitsversorgung | 653.133,74 | 3.0 | 250,15 |
| 6841 | YOKOGAWA ELECTRIC CORP | IT | 652.593,83 | 3.0 | 32,63 |
| S68 | SINGAPORE EXCHANGE LTD | Financials | 649.763,13 | 3.0 | 13,75 |
| 1997 | WHARF REAL ESTATE INVESTMENT COMPA | Immobilien | 648.495,92 | 3.0 | 3,12 |
| SECU B | SECURITAS B | Industrie | 648.328,50 | 3.0 | 15,66 |
| TIT | TELECOM ITALIA | Kommunikation | 647.488,35 | 3.0 | 0,62 |
| 4689 | LY CORP | Kommunikation | 645.707,99 | 3.0 | 2,62 |
| NICE | NICE LTD | IT | 643.325,97 | 3.0 | 116,35 |
| ORK | ORKLA | Nichtzyklische Konsumgüter | 643.328,17 | 3.0 | 11,06 |
| 7272 | YAMAHA MOTOR LTD | Zyklische Konsumgüter | 642.780,07 | 3.0 | 7,89 |
| SGH | SGH LTD | Industrie | 642.163,84 | 3.0 | 32,04 |
| NTGY | NATURGY ENERGY GROUP SA | Versorger | 641.493,53 | 3.0 | 29,55 |
| BNR | BRENNTAG | Industrie | 638.899,18 | 3.0 | 58,81 |
| CAR | CAR GROUP LTD | Kommunikation | 637.463,17 | 3.0 | 20,47 |
| SBRY | SAINSBURY(J) PLC | Nichtzyklische Konsumgüter | 635.360,25 | 3.0 | 4,15 |
| PNDORA | PANDORA | Zyklische Konsumgüter | 633.306,10 | 3.0 | 89,19 |
| INDU C | INDUSTRIVARDEN SERIES | Financials | 631.766,66 | 3.0 | 46,75 |
| 6479 | MINEBEA MITSUMI INC | Industrie | 630.729,54 | 3.0 | 19,35 |
| GBLB | GROUPE BRUXELLES LAMBERT NV | Financials | 628.708,52 | 3.0 | 91,63 |
| 8331 | CHIBA BANK LTD | Financials | 621.716,42 | 3.0 | 12,19 |
| 7912 | DAI NIPPON PRINTING LTD | Industrie | 607.497,40 | 3.0 | 17,46 |
| SAP | SAPUTO INC | Nichtzyklische Konsumgüter | 607.045,17 | 3.0 | 29,07 |
| 9843 | NITORI HOLDINGS LTD | Zyklische Konsumgüter | 606.174,85 | 3.0 | 16,21 |
| 7911 | TOPPAN HOLDINGS INC | Industrie | 605.017,15 | 3.0 | 29,09 |
| 5019 | IDEMITSU KOSAN LTD | Energie | 602.794,85 | 3.0 | 7,81 |
| BTRW | BARRATT REDROW PLC | Zyklische Konsumgüter | 600.068,94 | 3.0 | 5,08 |
| SYENS | SYENSQO NV | Materialien | 598.659,84 | 3.0 | 82,72 |
| KESKOB | KESKO CLASS B | Nichtzyklische Konsumgüter | 597.512,68 | 3.0 | 22,18 |
| JMT | JERONIMO MARTINS SA | Nichtzyklische Konsumgüter | 596.648,67 | 3.0 | 24,44 |
| HAG | HENSOLDT AG | Industrie | 596.293,52 | 3.0 | 107,19 |
| STERV | STORA ENSO CLASS R | Materialien | 591.171,74 | 3.0 | 12,52 |
| REA | REA GROUP LTD | Kommunikation | 590.234,37 | 3.0 | 125,77 |
| KEY | KEYERA CORP | Energie | 586.583,61 | 3.0 | 31,07 |
| VCX | VICINITY CENTRES | Immobilien | 585.444,03 | 3.0 | 1,75 |
| PHNX | PHOENIX GROUP HOLDINGS PLC | Financials | 580.818,09 | 3.0 | 9,89 |
| 12 | HENDERSON LAND DEVELOPMENT LTD | Immobilien | 577.433,35 | 3.0 | 4,07 |
| AMUN | AMUNDI SA | Financials | 575.830,05 | 3.0 | 85,46 |
| 83 | SINO LAND LTD | Immobilien | 574.005,35 | 3.0 | 1,44 |
| 2801 | KIKKOMAN CORP | Nichtzyklische Konsumgüter | 573.707,49 | 3.0 | 8,80 |
| YAR | YARA INTERNATIONAL | Materialien | 571.616,34 | 3.0 | 40,36 |
| AUTO | AUTO TRADER GROUP PLC | Kommunikation | 571.748,30 | 3.0 | 7,70 |
| ELISA | ELISA | Kommunikation | 570.193,74 | 3.0 | 42,85 |
| NEM | NEMETSCHEK | IT | 569.688,46 | 3.0 | 104,63 |
| 6586 | MAKITA CORP | Industrie | 569.430,27 | 3.0 | 31,81 |
| WTB | WHITBREAD PLC | Zyklische Konsumgüter | 568.075,95 | 3.0 | 37,18 |
| FSV | FIRSTSERVICE SUBORDINATE VOTING CO | Immobilien | 568.136,17 | 3.0 | 156,94 |
| 8113 | UNICHARM CORP | Nichtzyklische Konsumgüter | 566.748,36 | 3.0 | 5,63 |
| 7701 | SHIMADZU CORP | IT | 566.802,78 | 3.0 | 27,25 |
| 4204 | SEKISUI CHEMICAL LTD | Industrie | 566.314,53 | 3.0 | 17,48 |
| REC | RECORDATI INDUSTRIA CHIMICA E FARM | Gesundheitsversorgung | 566.194,79 | 3.0 | 55,95 |
| UHR | THE SWATCH GROUP AG | Zyklische Konsumgüter | 563.939,61 | 3.0 | 218,67 |
| INDU A | INDUSTRIVARDEN A | Financials | 561.471,06 | 3.0 | 46,68 |
| T | TELUS CORP | Kommunikation | 560.610,45 | 3.0 | 13,34 |
| GJF | GJENSIDIGE FORSIKRING | Financials | 556.725,09 | 3.0 | 27,95 |
| P911 | DR ING HC F PORSCHE PRF AG | Zyklische Konsumgüter | 553.384,77 | 3.0 | 50,54 |
| 66 | MTR CORPORATION CORP LTD | Industrie | 552.601,45 | 3.0 | 3,93 |
| DCC | DCC PLC | Industrie | 552.064,63 | 3.0 | 58,69 |
| HOT | HOCHTIEF AG | Industrie | 549.666,22 | 3.0 | 428,75 |
| 4612 | NIPPON PAINT HOLDINGS LTD | Materialien | 548.026,87 | 3.0 | 6,69 |
| 5201 | AGC INC | Industrie | 548.170,64 | 3.0 | 33,63 |
| JDEP | JDE PEETS NV | Nichtzyklische Konsumgüter | 547.837,01 | 3.0 | 37,17 |
| CTC.A | CANADIAN TIRE LTD CLASS A | Zyklische Konsumgüter | 547.695,20 | 3.0 | 126,93 |
| 7181 | JAPAN POST INSURANCE LTD | Financials | 545.538,74 | 3.0 | 31,72 |
| 9042 | HANKYU HANSHIN HOLDINGS INC | Industrie | 540.277,47 | 3.0 | 25,73 |
| 3088 | MATSUKIYOKARA | Nichtzyklische Konsumgüter | 537.299,52 | 3.0 | 16,48 |
| 9024 | SEIBU HOLDINGS INC | Industrie | 536.345,68 | 3.0 | 26,68 |
| 3626 | TIS INC | IT | 532.650,45 | 2.0 | 32,48 |
| EVD | CTS EVENTIM AG | Kommunikation | 529.743,82 | 2.0 | 91,05 |
| IAG | INTERNATIONAL AIRLINES GROUP SA | Industrie | 525.306,01 | 2.0 | 5,48 |
| ENT | ENTAIN PLC | Zyklische Konsumgüter | 525.340,37 | 2.0 | 9,76 |
| 6823 | HKT TRUST AND HKT UNITS LTD | Kommunikation | 523.623,64 | 2.0 | 1,50 |
| 9005 | TOKYU CORP | Industrie | 523.177,08 | 2.0 | 11,45 |
| 8729 | SONY FINANCIAL GROUP INC | Financials | 519.402,90 | 2.0 | 1,09 |
| BARN | BARRY CALLEBAUT AG | Nichtzyklische Konsumgüter | 519.252,36 | 2.0 | 1.592,80 |
| LAND | LAND SECURITIES GROUP REIT PLC | Immobilien | 516.476,42 | 2.0 | 8,43 |
| BALD B | FASTIGHETS BALDER CLASS B | Immobilien | 516.540,29 | 2.0 | 7,56 |
| IFT | INFRATIL LTD | Financials | 515.919,42 | 2.0 | 6,49 |
| 8136 | SANRIO LTD | Zyklische Konsumgüter | 508.724,95 | 2.0 | 31,40 |
| LHA | DEUTSCHE LUFTHANSA AG | Industrie | 507.959,02 | 2.0 | 10,14 |
| 4091 | NIPPON SANSO HOLDINGS CORP | Materialien | 507.865,48 | 2.0 | 31,16 |
| 1878 | DAITO TRUST CONSTRUCTION LTD | Immobilien | 507.112,97 | 2.0 | 19,06 |
| 4911 | SHISEIDO LTD | Nichtzyklische Konsumgüter | 506.224,56 | 2.0 | 15,53 |
| 7550 | ZENSHO HOLDINGS LTD | Zyklische Konsumgüter | 505.917,51 | 2.0 | 54,99 |
| 1038 | CHEUNG KONG INFRASTRUCTURE HOLDING | Versorger | 504.236,94 | 2.0 | 7,70 |
| MNDY | MONDAYCOM LTD | IT | 502.723,42 | 2.0 | 139,22 |
| 1928 | SANDS CHINA LTD | Zyklische Konsumgüter | 500.756,24 | 2.0 | 2,38 |
| MICC | MAGNUM ICE CREAM NV | Nichtzyklische Konsumgüter | 499.181,67 | 2.0 | 15,36 |
| 7201 | NISSAN MOTOR LTD | Zyklische Konsumgüter | 496.615,09 | 2.0 | 2,61 |
| EDPR | EDP RENOVAVEIS SA | Versorger | 493.587,88 | 2.0 | 14,89 |
| 9602 | TOHO (TOKYO) LTD | Kommunikation | 491.838,80 | 2.0 | 49,68 |
| EDEN | EDENRED | Financials | 491.263,72 | 2.0 | 20,62 |
| 9CI | CAPITALAND INVESTMENT LTD | Immobilien | 490.019,79 | 2.0 | 2,27 |
| BMED | BANCA MEDIOLANUM | Financials | 488.684,32 | 2.0 | 23,00 |
| BIM | BIOMERIEUX SA | Gesundheitsversorgung | 486.461,87 | 2.0 | 125,83 |
| BMW3 | BMW PREF AG | Zyklische Konsumgüter | 485.414,68 | 2.0 | 102,99 |
| NIBE B | NIBE INDUSTRIER CLASS B | Industrie | 485.297,57 | 2.0 | 4,01 |
| BEIJ B | BEIJER REF CLASS B | Industrie | 483.326,43 | 2.0 | 15,54 |
| RBI | RAIFFEISEN BANK INTERNATIONAL AG | Financials | 481.527,30 | 2.0 | 42,83 |
| IPN | IPSEN SA | Gesundheitsversorgung | 481.599,91 | 2.0 | 148,55 |
| VER | VERBUND AG | Versorger | 479.127,86 | 2.0 | 72,76 |
| LEG | LEG IMMOBILIEN N | Immobilien | 478.154,71 | 2.0 | 76,14 |
| 9107 | KAWASAKI KISEN LTD | Industrie | 473.303,55 | 2.0 | 14,52 |
| TUB | FINANCIERE DE TUBIZE SA | Gesundheitsversorgung | 472.909,43 | 2.0 | 263,31 |
| GET | GETLINK | Industrie | 472.400,42 | 2.0 | 18,69 |
| 6869 | SYSMEX CORP | Gesundheitsversorgung | 469.339,35 | 2.0 | 10,01 |
| 2413 | M3 INC | Gesundheitsversorgung | 468.787,87 | 2.0 | 13,47 |
| BEPC | BROOKFIELD RENEWABLE SUBORDINATE V | Versorger | 467.971,32 | 2.0 | 39,26 |
| ANA | ACCIONA SA | Versorger | 467.767,14 | 2.0 | 220,44 |
| ELI | ELIA GROUP SA | Versorger | 467.121,91 | 2.0 | 129,79 |
| EMSN | EMS-CHEMIE HOLDING AG | Materialien | 463.821,97 | 2.0 | 711,38 |
| IMCD | IMCD NV | Industrie | 463.414,14 | 2.0 | 88,64 |
| BKW | BKW N AG | Versorger | 452.831,16 | 2.0 | 216,67 |
| DHER | DELIVERY HERO | Zyklische Konsumgüter | 451.637,03 | 2.0 | 29,42 |
| F34 | WILMAR INTERNATIONAL LTD | Nichtzyklische Konsumgüter | 451.063,60 | 2.0 | 2,48 |
| SOF | SOFINA SA | Financials | 446.893,21 | 2.0 | 300,13 |
| 4704 | TREND MICRO INC | IT | 445.699,19 | 2.0 | 41,27 |
| SDR | SCHRODERS PLC | Financials | 442.310,28 | 2.0 | 5,55 |
| ADP | AEROPORTS DE PARIS SA | Industrie | 442.445,79 | 2.0 | 128,39 |
| 1308 | SITC INTERNATIONAL HOLDINGS LTD | Industrie | 436.467,13 | 2.0 | 3,55 |
| CEN | CONTACT ENERGY LTD | Versorger | 431.263,45 | 2.0 | 5,28 |
| WIX | WIX.COM LTD | IT | 429.338,49 | 2.0 | 90,33 |
| MEL | MERIDIAN ENERGY LTD | Versorger | 424.575,00 | 2.0 | 3,23 |
| IGM | IGM FINANCIAL INC | Financials | 424.366,79 | 2.0 | 46,10 |
| QAN | QANTAS AIRWAYS LTD | Industrie | 422.885,88 | 2.0 | 6,82 |
| 9435 | HIKARI TSUSHIN INC | Industrie | 421.493,06 | 2.0 | 281,00 |
| GFC | GECINA SA | Immobilien | 419.393,82 | 2.0 | 93,03 |
| AZRG | AZRIELI GROUP LTD | Immobilien | 409.548,76 | 2.0 | 131,39 |
| 4768 | OTSUKA CORP | IT | 408.594,71 | 2.0 | 20,43 |
| AVOL | AVOLTA AG | Zyklische Konsumgüter | 404.444,21 | 2.0 | 59,09 |
| INPST | INPOST SA | Industrie | 396.481,20 | 2.0 | 16,31 |
| 2587 | SUNTORY BEVERAGE & FOOD LTD | Nichtzyklische Konsumgüter | 386.589,49 | 2.0 | 30,44 |
| BZU | BUZZI | Materialien | 386.620,73 | 2.0 | 58,95 |
| RAA | RATIONAL AG | Industrie | 385.424,98 | 2.0 | 788,19 |
| U96 | SEMBCORP INDUSTRIES LTD | Versorger | 380.761,32 | 2.0 | 4,67 |
| SAGA B | SAGAX CLASS B | Immobilien | 379.288,55 | 2.0 | 21,62 |
| BCVN | BC VAUD N | Financials | 379.073,58 | 2.0 | 126,27 |
| MAP | MAPFRE SA | Financials | 374.260,75 | 2.0 | 4,84 |
| SW | SODEXO SA | Zyklische Konsumgüter | 373.260,06 | 2.0 | 48,82 |
| 3003 | HULIC LTD | Immobilien | 371.369,43 | 2.0 | 11,32 |
| LUND B | LUNDBERGFORETAGEN CLASS B | Financials | 366.664,51 | 2.0 | 56,61 |
| LOTB | LOTUS BAKERIES NV | Nichtzyklische Konsumgüter | 361.274,21 | 2.0 | 10.625,66 |
| EMP.A | EMPIRE LTD CLASS A | Nichtzyklische Konsumgüter | 358.275,61 | 2.0 | 33,96 |
| GRF | GRIFOLS SA CLASS A | Gesundheitsversorgung | 355.342,74 | 2.0 | 12,71 |
| 4 | WHARF (HOLDINGS) LTD | Immobilien | 354.133,42 | 2.0 | 2,95 |
| COV | COVIVIO SA | Immobilien | 341.309,05 | 2.0 | 63,38 |
| ICL | ICL GROUP LTD | Materialien | 340.405,41 | 2.0 | 5,41 |
| 3038 | KOBE BUSSAN LTD | Nichtzyklische Konsumgüter | 335.825,97 | 2.0 | 23,16 |
| CVC | CVC CAPITAL PARTNERS PLC | Financials | 334.819,74 | 2.0 | 17,19 |
| RAND | RANDSTAD HOLDING | Industrie | 329.469,70 | 2.0 | 36,28 |
| 3391 | TSURUHA HOLDINGS INC | Nichtzyklische Konsumgüter | 328.014,28 | 2.0 | 15,85 |
| SALM | SALMAR | Nichtzyklische Konsumgüter | 325.355,20 | 2.0 | 57,21 |
| CPR | DAVIDE CAMPARI MILANO NV | Nichtzyklische Konsumgüter | 323.318,10 | 2.0 | 6,55 |
| EVK | EVONIK INDUSTRIES AG | Materialien | 319.584,02 | 1.0 | 15,31 |
| CU | CANADIAN UTILITIES LTD CLASS A | Versorger | 316.192,37 | 1.0 | 31,18 |
| BOL | BOLLORE | Energie | 316.058,27 | 1.0 | 5,51 |
| ROCK B | ROCKWOOL CLASS B | Industrie | 313.080,80 | 1.0 | 31,96 |
| HOLM B | HOLMEN CLASS B | Materialien | 310.010,71 | 1.0 | 38,13 |
| DIE | DIETEREN (D) SA | Zyklische Konsumgüter | 309.161,62 | 1.0 | 191,08 |
| 9201 | JAPAN AIRLINES LTD | Industrie | 302.032,28 | 1.0 | 18,53 |
| 4151 | KYOWA KIRIN LTD | Gesundheitsversorgung | 292.979,52 | 1.0 | 16,10 |
| HIK | HIKMA PHARMACEUTICALS PLC | Gesundheitsversorgung | 286.163,57 | 1.0 | 20,67 |
| 4716 | ORACLE JAPAN CORP | IT | 284.946,68 | 1.0 | 79,15 |
| 9202 | ANA HOLDINGS INC | Industrie | 281.911,47 | 1.0 | 19,18 |
| LATO B | LATOUR INVESTMENT CLASS B | Industrie | 278.612,42 | 1.0 | 24,70 |
| 19 | SWIRE PACIFIC LTD A | Industrie | 267.856,34 | 1.0 | 8,64 |
| 3092 | ZOZO INC | Zyklische Konsumgüter | 267.357,10 | 1.0 | 8,15 |
| 3064 | MONOTARO LTD | Industrie | 262.415,45 | 1.0 | 14,66 |
| NEXI | NEXI | Financials | 258.843,60 | 1.0 | 4,48 |
| FDJU | FDJ UNITED | Zyklische Konsumgüter | 244.822,70 | 1.0 | 26,42 |
| DEMANT | DEMANT | Gesundheitsversorgung | 232.905,54 | 1.0 | 36,33 |
| INW | INFRASTRUTTURE WIRELESS ITALIANE | Kommunikation | 226.124,26 | 1.0 | 8,92 |
| JD. | JD SPORTS FASHION PLC | Zyklische Konsumgüter | 206.552,90 | 1.0 | 1,14 |
| BCE | BCE INC | Kommunikation | 195.345,02 | 1.0 | 23,72 |
| 9023 | TOKYO METRO LTD | Industrie | 171.192,63 | 1.0 | 10,07 |
| MICC | MAGNUM ICE CREAM NV | Nichtzyklische Konsumgüter | 165.975,04 | 1.0 | 15,37 |
| IBE.D | DERECHOS IBERDROLA, S.A. SA | Versorger | 164.441,33 | 1.0 | 0,29 |
| 9143 | SG HOLDINGS LTD | Industrie | 146.433,45 | 1.0 | 9,27 |
| GSIFT | CASH COLLATERAL USD GSIFT | Cash und/oder Derivate | 135.000,00 | 1.0 | 100,00 |
| NZD | NZD CASH | Cash und/oder Derivate | 33.891,25 | 0.0 | 57,50 |
| EUR | EUR/USD | Cash und/oder Derivate | -21,21 | 0.0 | 1,00 |
| JPY | JPY/USD | Cash und/oder Derivate | -20,95 | 0.0 | 1,00 |
| GBP | GBP/USD | Cash und/oder Derivate | -16,19 | 0.0 | 1,00 |
| CAD | CAD/USD | Cash und/oder Derivate | -16,13 | 0.0 | 1,00 |
| CHF | CHF/USD | Cash und/oder Derivate | -10,99 | 0.0 | 1,00 |
| AUD | AUD/USD | Cash und/oder Derivate | -5,41 | 0.0 | 1,00 |
| SEK | SEK/USD | Cash und/oder Derivate | -3,87 | 0.0 | 1,00 |
| DKK | DKK/USD | Cash und/oder Derivate | -2,37 | 0.0 | 1,00 |
| HKD | HKD/USD | Cash und/oder Derivate | -1,90 | 0.0 | 1,00 |
| SGD | SGD/USD | Cash und/oder Derivate | -1,04 | 0.0 | 1,00 |
| NOK | NOK/USD | Cash und/oder Derivate | -0,67 | 0.0 | 1,00 |
| ILS | ILS/USD | Cash und/oder Derivate | -0,64 | 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 | 1.383,05 |
| MFSH6 | MSCI EAFE INDEX MAR 26 | Cash und/oder Derivate | 0,00 | 0.0 | 2.988,20 |
| NOK | NOK CASH | Cash und/oder Derivate | -5.367,68 | 0.0 | 9,92 |
| ILS | ILS CASH | Cash und/oder Derivate | -6.989,98 | 0.0 | 31,79 |
| JPY | JPY/USD | Cash und/oder Derivate | -17.265,04 | 0.0 | 1,00 |
| SGD | SGD CASH | Cash und/oder Derivate | -36.755,66 | 0.0 | 77,61 |
| HKD | HKD CASH | Cash und/oder Derivate | -113.679,52 | -1.0 | 12,82 |
| DKK | DKK CASH | Cash und/oder Derivate | -189.333,02 | -1.0 | 15,59 |
| SEK | SEK CASH | Cash und/oder Derivate | -320.920,53 | -1.0 | 10,88 |
| AUD | AUD CASH | Cash und/oder Derivate | -518.658,55 | -2.0 | 66,87 |
| GBP | GBP CASH | Cash und/oder Derivate | -752.500,98 | -4.0 | 134,37 |
| CAD | CAD CASH | Cash und/oder Derivate | -877.565,38 | -4.0 | 72,05 |
| CHF | CHF CASH | Cash und/oder Derivate | -935.780,47 | -4.0 | 125,02 |
| EUR | EUR CASH | Cash und/oder Derivate | -3.597.654,10 | -17.0 | 116,51 |
| JPY | JPY CASH | Cash und/oder Derivate | -4.683.089,36 | -22.0 | 0,63 |
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