Below, a list of constituents for IXUA (iShares MSCI World ex-USA UCITS ETF) is shown. In total, IXUA consists of 821 securities.
Note: The data shown here is as of date Jan. 08, 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 | 42.187.888,74 | 201.0 | 1.229,50 |
| ROG | ROCHE HOLDING PAR AG | Gesundheitsversorgung | 26.405.705,18 | 126.0 | 424,47 |
| AZN | ASTRAZENECA PLC | Gesundheitsversorgung | 26.285.171,01 | 125.0 | 191,73 |
| HSBA | HSBC HOLDINGS PLC | Financials | 24.428.560,16 | 116.0 | 16,05 |
| NOVN | NOVARTIS AG | Gesundheitsversorgung | 24.000.218,89 | 114.0 | 142,58 |
| SAP | SAP | IT | 22.495.115,29 | 107.0 | 243,61 |
| NESN | NESTLE SA | Nichtzyklische Konsumgüter | 21.315.439,69 | 101.0 | 93,54 |
| RY | ROYAL BANK OF CANADA | Financials | 21.120.265,53 | 101.0 | 169,90 |
| SIE | SIEMENS N AG | Industrie | 20.039.156,43 | 95.0 | 299,54 |
| SHEL | SHELL PLC | Energie | 18.352.143,42 | 87.0 | 35,79 |
| SHOP | SHOPIFY SUBORDINATE VOTING INC CLA | IT | 18.009.874,36 | 86.0 | 167,33 |
| 7203 | TOYOTA MOTOR CORP | Zyklische Konsumgüter | 17.838.174,10 | 85.0 | 21,28 |
| USD | USD CASH | Cash und/oder Derivate | 17.479.142,70 | 83.0 | 100,00 |
| 8306 | MITSUBISHI UFJ FINANCIAL GROUP INC | Financials | 17.007.036,19 | 81.0 | 16,71 |
| MC | LVMH | Zyklische Konsumgüter | 16.297.666,31 | 78.0 | 735,62 |
| NOVO B | NOVO NORDISK CLASS B | Gesundheitsversorgung | 16.282.635,67 | 78.0 | 57,32 |
| SAN | BANCO SANTANDER SA | Financials | 15.610.234,25 | 74.0 | 11,84 |
| ALV | ALLIANZ | Financials | 15.335.439,15 | 73.0 | 449,81 |
| CBA | COMMONWEALTH BANK OF AUSTRALIA | Financials | 15.222.427,03 | 72.0 | 103,09 |
| BHP | BHP GROUP LTD | Materialien | 14.412.146,85 | 69.0 | 32,09 |
| TD | TORONTO DOMINION | Financials | 14.212.765,25 | 68.0 | 94,23 |
| SU | SCHNEIDER ELECTRIC | Industrie | 13.805.145,67 | 66.0 | 285,75 |
| 6758 | SONY GROUP CORP | Zyklische Konsumgüter | 13.798.894,63 | 66.0 | 25,37 |
| 6501 | HITACHI LTD | Industrie | 13.583.235,69 | 65.0 | 33,59 |
| UBSG | UBS GROUP AG | Financials | 13.210.177,14 | 63.0 | 46,89 |
| AIR | AIRBUS GROUP | Industrie | 13.088.826,67 | 62.0 | 249,86 |
| RR. | ROLLS-ROYCE HOLDINGS PLC | Industrie | 12.611.955,32 | 60.0 | 16,97 |
| IBE | IBERDROLA SA | Versorger | 12.513.224,28 | 60.0 | 22,20 |
| ULVR | UNILEVER PLC | Nichtzyklische Konsumgüter | 12.075.588,86 | 57.0 | 62,42 |
| SAF | SAFRAN SA | Industrie | 11.968.126,48 | 57.0 | 377,10 |
| BBVA | BANCO BILBAO VIZCAYA ARGENTARIA SA | Financials | 11.870.200,23 | 57.0 | 23,23 |
| TTE | TOTALENERGIES | Energie | 10.946.465,14 | 52.0 | 62,55 |
| 8316 | SUMITOMO MITSUI FINANCIAL GROUP IN | Financials | 10.773.928,14 | 51.0 | 33,26 |
| ABBN | ABB LTD | Industrie | 10.591.665,69 | 50.0 | 76,74 |
| DTE | DEUTSCHE TELEKOM N AG | Kommunikation | 10.423.270,68 | 50.0 | 31,91 |
| ENR | SIEMENS ENERGY N AG | Industrie | 10.410.616,10 | 50.0 | 151,26 |
| 1299 | AIA GROUP LTD | Financials | 10.303.447,08 | 49.0 | 11,04 |
| BATS | BRITISH AMERICAN TOBACCO | Nichtzyklische Konsumgüter | 10.303.020,10 | 49.0 | 53,46 |
| UCG | UNICREDIT | Financials | 10.222.300,30 | 49.0 | 82,24 |
| 9984 | SOFTBANK GROUP CORP | Kommunikation | 10.043.044,23 | 48.0 | 29,70 |
| CFR | COMPAGNIE FINANCIERE RICHEMONT SA | Zyklische Konsumgüter | 9.972.041,42 | 47.0 | 210,86 |
| 8035 | TOKYO ELECTRON LTD | IT | 9.622.279,66 | 46.0 | 243,60 |
| ZURN | ZURICH INSURANCE GROUP AG | Financials | 9.470.293,07 | 45.0 | 734,99 |
| SAN | SANOFI SA | Gesundheitsversorgung | 9.440.424,13 | 45.0 | 96,73 |
| AI | LAIR LIQUIDE SOCIETE ANONYME POUR | Materialien | 9.273.256,60 | 44.0 | 182,29 |
| GSK | GLAXOSMITHKLINE | Gesundheitsversorgung | 9.254.861,81 | 44.0 | 25,63 |
| 6857 | ADVANTEST CORP | IT | 8.836.913,65 | 42.0 | 131,50 |
| OR | LOREAL SA | Nichtzyklische Konsumgüter | 8.771.529,60 | 42.0 | 416,15 |
| ISP | INTESA SANPAOLO | Financials | 8.741.811,03 | 42.0 | 6,90 |
| ENB | ENBRIDGE INC | Energie | 8.716.292,74 | 41.0 | 45,40 |
| BN | BROOKFIELD CORP CLASS A | Financials | 8.704.052,56 | 41.0 | 47,29 |
| RHM | RHEINMETALL AG | Industrie | 8.635.735,02 | 41.0 | 2.133,33 |
| 8411 | MIZUHO FINANCIAL GROUP INC | Financials | 8.600.964,96 | 41.0 | 39,17 |
| RIO | RIO TINTO PLC | Materialien | 8.444.665,76 | 40.0 | 84,35 |
| EL | ESSILORLUXOTTICA SA | Gesundheitsversorgung | 8.424.397,63 | 40.0 | 318,54 |
| BMO | BANK OF MONTREAL | Financials | 8.414.962,30 | 40.0 | 132,68 |
| D05 | DBS GROUP HOLDINGS LTD | Financials | 8.409.235,57 | 40.0 | 45,55 |
| BNP | BNP PARIBAS SA | Financials | 8.256.310,22 | 39.0 | 93,17 |
| ICSUAGD | BLK ICS USD LIQ AGENCY DIS | Cash und/oder Derivate | 8.199.077,29 | 39.0 | 1,00 |
| AEM | AGNICO EAGLE MINES LTD | Materialien | 8.083.881,39 | 38.0 | 182,74 |
| BARC | BARCLAYS PLC | Financials | 7.934.171,46 | 38.0 | 6,46 |
| BNS | BANK OF NOVA SCOTIA | Financials | 7.894.168,11 | 38.0 | 72,29 |
| SPOT | SPOTIFY TECHNOLOGY SA | Kommunikation | 7.888.097,76 | 38.0 | 569,62 |
| ENEL | ENEL | Versorger | 7.842.437,11 | 37.0 | 10,84 |
| BP. | BP PLC | Energie | 7.838.092,36 | 37.0 | 5,64 |
| WBC | WESTPAC BANKING CORPORATION CORP | Financials | 7.685.404,83 | 37.0 | 25,24 |
| 7011 | MITSUBISHI HEAVY INDUSTRIES LTD | Industrie | 7.558.705,09 | 36.0 | 26,57 |
| CM | CANADIAN IMPERIAL BANK OF COMMERCE | Financials | 7.513.862,26 | 36.0 | 91,79 |
| 6098 | RECRUIT HOLDINGS LTD | Industrie | 7.456.793,67 | 36.0 | 59,42 |
| NAB | NATIONAL AUSTRALIA BANK LTD | Financials | 7.454.815,21 | 35.0 | 27,37 |
| INGA | ING GROEP NV | Financials | 7.427.800,39 | 35.0 | 27,95 |
| PRX | PROSUS NV CLASS N | Zyklische Konsumgüter | 7.299.867,31 | 35.0 | 63,52 |
| CS | AXA SA | Financials | 7.255.679,66 | 35.0 | 47,11 |
| MUV2 | MUENCHENER RUECKVERSICHERUNGS-GESE | Financials | 7.139.217,18 | 34.0 | 617,20 |
| ABX | BARRICK MINING CORP | Materialien | 7.090.265,34 | 34.0 | 47,42 |
| NG. | NATIONAL GRID PLC | Versorger | 6.958.042,95 | 33.0 | 15,97 |
| 8058 | MITSUBISHI CORP | Industrie | 6.922.132,87 | 33.0 | 24,06 |
| BA. | BAE SYSTEMS PLC | Industrie | 6.921.002,93 | 33.0 | 25,96 |
| RMS | HERMES INTERNATIONAL | Zyklische Konsumgüter | 6.891.434,84 | 33.0 | 2.455,96 |
| REL | RELX PLC | Industrie | 6.858.662,97 | 33.0 | 42,35 |
| LLOY | LLOYDS BANKING GROUP PLC | Financials | 6.847.241,37 | 33.0 | 1,33 |
| 8001 | ITOCHU CORP | Industrie | 6.692.892,02 | 32.0 | 12,78 |
| 8031 | MITSUI LTD | Industrie | 6.666.747,08 | 32.0 | 30,60 |
| 7974 | NINTENDO LTD | Kommunikation | 6.479.896,61 | 31.0 | 66,05 |
| ITX | INDUSTRIA DE DISENO TEXTIL SA | Zyklische Konsumgüter | 6.438.061,33 | 31.0 | 66,86 |
| DG | VINCI SA | Industrie | 6.406.626,27 | 31.0 | 145,24 |
| DBK | DEUTSCHE BANK AG | Financials | 6.378.436,02 | 30.0 | 38,58 |
| ANZ | ANZ GROUP HOLDINGS LTD | Financials | 6.249.771,96 | 30.0 | 23,84 |
| 6861 | KEYENCE CORP | IT | 6.124.526,13 | 29.0 | 358,16 |
| 8766 | TOKIO MARINE HOLDINGS INC | Financials | 6.110.202,95 | 29.0 | 37,65 |
| 9983 | FAST RETAILING LTD | Zyklische Konsumgüter | 6.089.986,60 | 29.0 | 362,50 |
| NWG | NATWEST GROUP PLC | Financials | 6.069.671,07 | 29.0 | 8,52 |
| INVE B | INVESTOR CLASS B | Financials | 6.042.499,87 | 29.0 | 37,10 |
| IFX | INFINEON TECHNOLOGIES AG | IT | 5.766.082,37 | 27.0 | 49,25 |
| CP | CANADIAN PACIFIC KANSAS CITY LTD | Industrie | 5.723.302,90 | 27.0 | 70,71 |
| CNQ | CANADIAN NATURAL RESOURCES LTD | Energie | 5.631.316,33 | 27.0 | 30,68 |
| ABI | ANHEUSER-BUSCH INBEV SA | Nichtzyklische Konsumgüter | 5.616.785,21 | 27.0 | 63,64 |
| MFC | MANULIFE FINANCIAL CORP | Financials | 5.570.298,46 | 27.0 | 36,71 |
| WES | WESFARMERS LTD | Zyklische Konsumgüter | 5.392.007,68 | 26.0 | 53,81 |
| NDA FI | NORDEA BANK | Financials | 5.196.815,17 | 25.0 | 18,94 |
| 6503 | MITSUBISHI ELECTRIC CORP | Industrie | 5.143.404,17 | 24.0 | 30,63 |
| GLEN | GLENCORE PLC | Materialien | 5.132.741,40 | 24.0 | 5,70 |
| GLE | SOCIETE GENERALE SA | Financials | 5.099.393,07 | 24.0 | 80,80 |
| BN | DANONE SA | Nichtzyklische Konsumgüter | 5.030.231,11 | 24.0 | 87,60 |
| WPM | WHEATON PRECIOUS METALS CORP | Materialien | 5.011.347,23 | 24.0 | 123,36 |
| 4063 | SHIN ETSU CHEMICAL LTD | Materialien | 4.996.676,24 | 24.0 | 33,47 |
| LSEG | LONDON STOCK EXCHANGE GROUP PLC | Financials | 4.994.389,56 | 24.0 | 119,83 |
| 7741 | HOYA CORP | Gesundheitsversorgung | 4.949.837,26 | 24.0 | 160,19 |
| SU | SUNCOR ENERGY INC | Energie | 4.919.992,40 | 23.0 | 45,39 |
| CSL | CSL LTD | Gesundheitsversorgung | 4.915.286,41 | 23.0 | 114,37 |
| RKT | RECKITT BENCKISER GROUP PLC | Nichtzyklische Konsumgüter | 4.905.759,75 | 23.0 | 81,60 |
| TRP | TC ENERGY CORP | Energie | 4.902.651,31 | 23.0 | 53,31 |
| DSV | DSV | Industrie | 4.788.537,42 | 23.0 | 263,53 |
| DHL | DEUTSCHE POST AG | Industrie | 4.773.293,24 | 23.0 | 56,45 |
| O39 | OVERSEA-CHINESE BANKING LTD | Financials | 4.766.205,93 | 23.0 | 15,65 |
| SE | SEA ADS REPRESENTING LTD CLASS A | Zyklische Konsumgüter | 4.750.868,80 | 23.0 | 139,24 |
| CPG | COMPASS GROUP PLC | Zyklische Konsumgüter | 4.705.358,15 | 22.0 | 31,45 |
| VOLV B | VOLVO CLASS B | Industrie | 4.697.536,93 | 22.0 | 33,23 |
| ATCO A | ATLAS COPCO CLASS A | Industrie | 4.633.200,58 | 22.0 | 19,59 |
| MBG | MERCEDES-BENZ GROUP N AG | Zyklische Konsumgüter | 4.567.066,70 | 22.0 | 70,56 |
| CNR | CANADIAN NATIONAL RAILWAY | Industrie | 4.541.302,44 | 22.0 | 97,01 |
| ENGI | ENGIE SA | Versorger | 4.531.726,97 | 22.0 | 27,69 |
| HOLN | HOLCIM LTD AG | Materialien | 4.527.531,22 | 22.0 | 98,53 |
| MQG | MACQUARIE GROUP LTD DEF | Financials | 4.520.121,51 | 22.0 | 139,14 |
| 9433 | KDDI CORP | Kommunikation | 4.515.269,00 | 21.0 | 17,14 |
| ARGX | ARGENX | Gesundheitsversorgung | 4.490.616,81 | 21.0 | 822,00 |
| 4502 | TAKEDA PHARMACEUTICAL LTD | Gesundheitsversorgung | 4.434.013,66 | 21.0 | 31,60 |
| 6702 | FUJITSU LTD | IT | 4.402.971,47 | 21.0 | 27,90 |
| LONN | LONZA GROUP AG | Gesundheitsversorgung | 4.335.407,59 | 21.0 | 689,80 |
| nan | NATIONAL BANK OF CANADA | Financials | 4.323.587,69 | 21.0 | 125,29 |
| AAL | ANGLO AMERICAN PLC | Materialien | 4.274.873,13 | 20.0 | 42,46 |
| DGE | DIAGEO PLC | Nichtzyklische Konsumgüter | 4.271.564,84 | 20.0 | 21,26 |
| CSU | CONSTELLATION SOFTWARE INC | IT | 4.270.547,84 | 20.0 | 2.356,81 |
| DB1 | DEUTSCHE BOERSE AG | Financials | 4.253.153,27 | 20.0 | 250,04 |
| SREN | SWISS RE AG | Financials | 4.223.076,25 | 20.0 | 160,65 |
| CABK | CAIXABANK SA | Financials | 4.222.764,45 | 20.0 | 12,08 |
| STAN | STANDARD CHARTERED PLC | Financials | 4.219.919,90 | 20.0 | 24,13 |
| RACE | FERRARI NV | Zyklische Konsumgüter | 4.176.287,09 | 20.0 | 371,26 |
| 6701 | NEC CORP | IT | 4.152.913,40 | 20.0 | 35,74 |
| BAS | BASF N | Materialien | 4.101.223,48 | 20.0 | 51,62 |
| CCO | CAMECO CORP | Energie | 4.061.838,91 | 19.0 | 104,17 |
| HLN | HALEON PLC | Gesundheitsversorgung | 3.964.153,14 | 19.0 | 5,03 |
| SGO | COMPAGNIE DE SAINT GOBAIN SA | Industrie | 3.959.620,53 | 19.0 | 98,29 |
| BAYN | BAYER AG | Gesundheitsversorgung | 3.934.397,65 | 19.0 | 44,82 |
| EOAN | E.ON N | Versorger | 3.878.465,33 | 18.0 | 19,51 |
| EXPN | EXPERIAN PLC | Industrie | 3.844.043,05 | 18.0 | 46,42 |
| III | 3I GROUP PLC | Financials | 3.835.806,02 | 18.0 | 42,88 |
| 2914 | JAPAN TOBACCO INC | Nichtzyklische Konsumgüter | 3.796.008,68 | 18.0 | 35,78 |
| ADYEN | ADYEN NV | Financials | 3.778.560,74 | 18.0 | 1.706,66 |
| FNV | FRANCO NEVADA CORP | Materialien | 3.757.762,16 | 18.0 | 218,26 |
| GMG | GOODMAN GROUP UNITS | Immobilien | 3.735.873,80 | 18.0 | 20,40 |
| 8002 | MARUBENI CORP | Industrie | 3.664.079,39 | 17.0 | 29,24 |
| 388 | HONG KONG EXCHANGES AND CLEARING L | Financials | 3.663.133,97 | 17.0 | 55,25 |
| PRU | PRUDENTIAL PLC | Financials | 3.578.496,84 | 17.0 | 15,69 |
| ATD | ALIMENTATION COUCHE TARD INC | Nichtzyklische Konsumgüter | 3.548.487,15 | 17.0 | 53,73 |
| ALC | ALCON AG | Gesundheitsversorgung | 3.544.714,00 | 17.0 | 81,13 |
| 4568 | DAIICHI SANKYO LTD | Gesundheitsversorgung | 3.534.443,81 | 17.0 | 22,15 |
| 9434 | SOFTBANK CORP | Kommunikation | 3.500.370,29 | 17.0 | 1,37 |
| TSCO | TESCO PLC | Nichtzyklische Konsumgüter | 3.477.114,52 | 17.0 | 6,10 |
| ASSA B | ASSA ABLOY B | Industrie | 3.470.588,15 | 17.0 | 39,33 |
| 8053 | SUMITOMO CORP | Industrie | 3.444.277,87 | 16.0 | 36,14 |
| DOL | DOLLARAMA INC | Zyklische Konsumgüter | 3.436.348,24 | 16.0 | 143,35 |
| LR | LEGRAND SA | Industrie | 3.435.994,10 | 16.0 | 149,04 |
| 6954 | FANUC CORP | Industrie | 3.413.700,94 | 16.0 | 41,03 |
| RIO | RIO TINTO LTD | Materialien | 3.391.402,31 | 16.0 | 104,09 |
| SSE | SSE PLC | Versorger | 3.388.996,59 | 16.0 | 31,08 |
| FFH | FAIRFAX FINANCIAL HOLDINGS SUB VOT | Financials | 3.365.938,07 | 16.0 | 1.838,31 |
| TEVA | TEVA PHARMACEUTICAL INDUSTRIES ADR | Gesundheitsversorgung | 3.325.276,80 | 16.0 | 32,40 |
| UCB | UCB SA | Gesundheitsversorgung | 3.323.883,96 | 16.0 | 299,37 |
| EBS | ERSTE GROUP BANK AG | Financials | 3.290.550,65 | 16.0 | 121,45 |
| ENI | ENI | Energie | 3.288.014,81 | 16.0 | 18,34 |
| K | KINROSS GOLD CORP | Materialien | 3.259.927,11 | 16.0 | 30,65 |
| SAND | SANDVIK | Industrie | 3.217.715,61 | 15.0 | 34,50 |
| U11 | UNITED OVERSEAS BANK LTD | Financials | 3.197.407,18 | 15.0 | 28,10 |
| 7267 | HONDA MOTOR LTD | Zyklische Konsumgüter | 3.190.322,29 | 15.0 | 9,78 |
| 4519 | CHUGAI PHARMACEUTICAL LTD | Gesundheitsversorgung | 3.173.654,99 | 15.0 | 53,61 |
| RWE | RWE AG | Versorger | 3.169.725,04 | 15.0 | 56,07 |
| GIVN | GIVAUDAN SA | Materialien | 3.152.306,24 | 15.0 | 3.915,91 |
| NOKIA | NOKIA | IT | 3.146.092,63 | 15.0 | 6,74 |
| AD | KONINKLIJKE AHOLD DELHAIZE NV | Nichtzyklische Konsumgüter | 3.142.621,55 | 15.0 | 39,74 |
| 6981 | MURATA MANUFACTURING LTD | IT | 3.138.650,84 | 15.0 | 21,32 |
| HEI | HEIDELBERG MATERIALS AG | Materialien | 3.132.367,52 | 15.0 | 268,27 |
| IFC | INTACT FINANCIAL CORP | Financials | 3.112.000,83 | 15.0 | 200,71 |
| FER | FERROVIAL | Industrie | 3.111.932,45 | 15.0 | 67,50 |
| CLS | CELESTICA INC | IT | 3.110.529,88 | 15.0 | 306,76 |
| ASM | ASM INTERNATIONAL NV | IT | 3.095.005,54 | 15.0 | 736,90 |
| SLF | SUN LIFE FINANCIAL INC | Financials | 3.088.607,72 | 15.0 | 62,96 |
| G | ASSICURAZIONI GENERALI | Financials | 3.077.645,39 | 15.0 | 41,22 |
| 8267 | AEON LTD | Nichtzyklische Konsumgüter | 3.075.764,25 | 15.0 | 15,33 |
| 6146 | DISCO CORP | IT | 3.055.472,59 | 15.0 | 355,29 |
| 8591 | ORIX CORP | Financials | 3.048.477,89 | 15.0 | 29,89 |
| LUMI | BANK LEUMI LE ISRAEL | Financials | 3.040.920,17 | 14.0 | 23,38 |
| AMS | AMADEUS IT GROUP SA | Zyklische Konsumgüter | 3.012.423,99 | 14.0 | 74,20 |
| 6367 | DAIKIN INDUSTRIES LTD | Industrie | 2.955.083,29 | 14.0 | 125,22 |
| DANSKE | DANSKE BANK | Financials | 2.881.540,64 | 14.0 | 49,12 |
| SEB A | SKANDINAVISKA ENSKILDA BANKEN | Financials | 2.864.916,64 | 14.0 | 21,42 |
| SDZ | SANDOZ GROUP AG | Gesundheitsversorgung | 2.862.222,48 | 14.0 | 76,16 |
| SLHN | SWISS LIFE HOLDING AG | Financials | 2.853.752,87 | 14.0 | 1.131,10 |
| ADS | ADIDAS N AG | Zyklische Konsumgüter | 2.834.931,23 | 13.0 | 188,14 |
| GALD | GALDERMA GROUP N AG | Gesundheitsversorgung | 2.811.561,97 | 13.0 | 207,34 |
| ORA | ORANGE SA | Kommunikation | 2.800.655,61 | 13.0 | 16,90 |
| 8630 | SOMPO HOLDINGS INC | Financials | 2.800.197,20 | 13.0 | 35,49 |
| 8750 | DAI-ICHI LIFE HOLDINGS INC | Financials | 2.784.712,49 | 13.0 | 8,69 |
| AHT | ASHTEAD GROUP PLC | Industrie | 2.771.948,08 | 13.0 | 73,79 |
| 8725 | MS&AD INSURANCE GROUP HOLDINGS INC | Financials | 2.771.488,93 | 13.0 | 24,29 |
| 6301 | KOMATSU LTD | Industrie | 2.747.096,18 | 13.0 | 32,90 |
| SIKA | SIKA AG | Materialien | 2.734.357,01 | 13.0 | 205,02 |
| IMB | IMPERIAL BRANDS PLC | Nichtzyklische Konsumgüter | 2.706.756,17 | 13.0 | 40,49 |
| 6752 | PANASONIC HOLDINGS CORP | Zyklische Konsumgüter | 2.699.069,50 | 13.0 | 13,15 |
| 9432 | NTT INC | Kommunikation | 2.691.738,85 | 13.0 | 1,02 |
| KBC | KBC GROEP | Financials | 2.690.961,18 | 13.0 | 132,38 |
| PGHN | PARTNERS GROUP HOLDING AG | Financials | 2.681.197,36 | 13.0 | 1.296,52 |
| PRY | PRYSMIAN | Industrie | 2.657.742,72 | 13.0 | 106,87 |
| 5802 | SUMITOMO ELECTRIC INDUSTRIES LTD | Zyklische Konsumgüter | 2.655.575,98 | 13.0 | 42,42 |
| 3382 | SEVEN & I HOLDINGS LTD | Nichtzyklische Konsumgüter | 2.651.366,39 | 13.0 | 14,31 |
| 8801 | MITSUI FUDOSAN LTD | Immobilien | 2.649.741,53 | 13.0 | 11,62 |
| BMW | BMW AG | Zyklische Konsumgüter | 2.649.506,25 | 13.0 | 108,78 |
| CBK | COMMERZBANK AG | Financials | 2.617.983,69 | 12.0 | 40,80 |
| HO | THALES SA | Industrie | 2.614.793,28 | 12.0 | 313,86 |
| VWS | VESTAS WIND SYSTEMS | Industrie | 2.609.292,96 | 12.0 | 29,10 |
| SWED A | SWEDBANK | Financials | 2.606.966,81 | 12.0 | 35,24 |
| RYA | RYANAIR HOLDINGS PLC | Industrie | 2.601.244,81 | 12.0 | 34,82 |
| POLI | BANK HAPOALIM BM | Financials | 2.597.719,40 | 12.0 | 23,94 |
| POW | POWER CORPORATION OF CANADA | Financials | 2.578.532,89 | 12.0 | 53,46 |
| NTR | NUTRIEN LTD | Materialien | 2.572.498,64 | 12.0 | 59,19 |
| WDS | WOODSIDE ENERGY GROUP LTD | Energie | 2.557.984,50 | 12.0 | 15,38 |
| 5803 | FUJIKURA LTD | Industrie | 2.538.394,28 | 12.0 | 116,44 |
| TCL | TRANSURBAN GROUP STAPLED UNITS | Industrie | 2.535.635,81 | 12.0 | 9,31 |
| SAMPO | SAMPO CLASS A | Financials | 2.502.335,82 | 12.0 | 11,61 |
| 8604 | NOMURA HOLDINGS INC | Financials | 2.458.638,08 | 12.0 | 8,97 |
| GEBN | GEBERIT AG | Industrie | 2.436.269,09 | 12.0 | 797,99 |
| UMG | UNIVERSAL MUSIC GROUP NV | Kommunikation | 2.433.201,22 | 12.0 | 25,25 |
| ERIC B | ERICSSON B | IT | 2.427.845,15 | 12.0 | 9,94 |
| AV. | AVIVA PLC | Financials | 2.424.289,76 | 12.0 | 9,15 |
| 6723 | RENESAS ELECTRONICS CORP | IT | 2.402.130,96 | 11.0 | 14,99 |
| LDO | LEONARDO FINMECCANICA SPA | Industrie | 2.401.430,56 | 11.0 | 67,05 |
| 6762 | TDK CORP | IT | 2.392.255,41 | 11.0 | 13,87 |
| ATCO B | ATLAS COPCO CLASS B | Industrie | 2.356.436,10 | 11.0 | 17,34 |
| 8802 | MITSUBISHI ESTATE CO LTD | Immobilien | 2.344.476,35 | 11.0 | 25,48 |
| FMG | FORTESCUE LTD | Materialien | 2.337.219,07 | 11.0 | 15,34 |
| L | LOBLAW COMPANIES LTD | Nichtzyklische Konsumgüter | 2.334.235,80 | 11.0 | 44,02 |
| FTS | FORTIS INC | Versorger | 2.330.784,80 | 11.0 | 51,40 |
| VOD | VODAFONE GROUP PLC | Kommunikation | 2.326.579,01 | 11.0 | 1,39 |
| 7182 | JAPAN POST BANK LTD | Financials | 2.323.481,40 | 11.0 | 14,65 |
| KER | KERING SA | Zyklische Konsumgüter | 2.308.211,83 | 11.0 | 355,71 |
| CAP | CAPGEMINI | IT | 2.296.942,10 | 11.0 | 171,95 |
| 7751 | CANON INC | IT | 2.277.614,40 | 11.0 | 29,73 |
| AER | AERCAP HOLDINGS NV | Industrie | 2.270.076,16 | 11.0 | 146,57 |
| 5108 | BRIDGESTONE CORP | Zyklische Konsumgüter | 2.269.511,77 | 11.0 | 22,65 |
| 4503 | ASTELLAS PHARMA INC | Gesundheitsversorgung | 2.237.246,79 | 11.0 | 13,95 |
| WSP | WSP GLOBAL INC | Industrie | 2.229.969,23 | 11.0 | 186,06 |
| KNEBV | KONE | Industrie | 2.225.412,46 | 11.0 | 73,55 |
| 9020 | EAST JAPAN RAILWAY | Industrie | 2.225.008,62 | 11.0 | 26,30 |
| Z74 | SINGAPORE TELECOMMUNICATIONS LTD | Kommunikation | 2.214.176,29 | 11.0 | 3,42 |
| WKL | WOLTERS KLUWER NV | Industrie | 2.189.457,84 | 10.0 | 105,72 |
| HEXA B | HEXAGON CLASS B | IT | 2.186.893,01 | 10.0 | 11,91 |
| MTX | MTU AERO ENGINES HOLDING AG | Industrie | 2.183.454,82 | 10.0 | 461,62 |
| 4578 | OTSUKA HOLDINGS LTD | Gesundheitsversorgung | 2.160.220,18 | 10.0 | 57,00 |
| VOW3 | VOLKSWAGEN NON-VOTING PREF AG | Zyklische Konsumgüter | 2.142.635,09 | 10.0 | 119,47 |
| CYBR | CYBER ARK SOFTWARE LTD | IT | 2.132.791,38 | 10.0 | 467,82 |
| 6902 | DENSO CORP | Zyklische Konsumgüter | 2.131.536,15 | 10.0 | 13,73 |
| DNB | DNB BANK | Financials | 2.127.967,77 | 10.0 | 27,49 |
| FRE | FRESENIUS SE AND CO KGAA | Gesundheitsversorgung | 2.116.863,95 | 10.0 | 57,24 |
| WOW | WOOLWORTHS GROUP LTD | Nichtzyklische Konsumgüter | 2.103.365,89 | 10.0 | 19,73 |
| 4901 | FUJIFILM HOLDINGS CORP | IT | 2.093.601,38 | 10.0 | 21,34 |
| 8015 | TOYOTA TSUSHO CORP | Industrie | 2.085.480,89 | 10.0 | 35,05 |
| 7269 | SUZUKI MOTOR CORP | Zyklische Konsumgüter | 2.055.067,33 | 10.0 | 14,71 |
| TECK.B | TECK RESOURCES SUBORDINATE VOTING | Materialien | 2.052.212,59 | 10.0 | 49,87 |
| PUB | PUBLICIS GROUPE SA | Kommunikation | 2.042.438,07 | 10.0 | 101,23 |
| ML | MICHELIN | Zyklische Konsumgüter | 2.027.632,85 | 10.0 | 34,29 |
| HEIA | HEINEKEN NV | Nichtzyklische Konsumgüter | 2.013.466,81 | 10.0 | 79,30 |
| VIE | VEOLIA ENVIRON. SA | Versorger | 2.012.714,71 | 10.0 | 35,55 |
| NXT | NEXT PLC | Zyklische Konsumgüter | 2.012.069,33 | 10.0 | 192,49 |
| NST | NORTHERN STAR RESOURCES LTD | Materialien | 2.008.908,62 | 10.0 | 17,06 |
| AENA | AENA SME SA | Industrie | 2.001.476,21 | 10.0 | 29,07 |
| MT | ARCELORMITTAL SA | Materialien | 2.000.482,75 | 10.0 | 48,42 |
| BAM | BROOKFIELD ASSET MANAGEMENT VOTING | Financials | 1.992.581,86 | 9.0 | 53,26 |
| NSIS B | NOVOZYMES B | Materialien | 1.982.499,63 | 9.0 | 63,75 |
| STLAM | STELLANTIS NV | Zyklische Konsumgüter | 1.974.977,64 | 9.0 | 10,84 |
| REP | REPSOL SA | Energie | 1.972.692,69 | 9.0 | 19,01 |
| SAAB B | SAAB CLASS B | Industrie | 1.970.299,58 | 9.0 | 68,27 |
| VNA | VONOVIA SE | Immobilien | 1.967.361,55 | 9.0 | 29,55 |
| CVE | CENOVUS ENERGY INC | Energie | 1.964.288,62 | 9.0 | 15,89 |
| PHIA | KONINKLIJKE PHILIPS NV | Gesundheitsversorgung | 1.961.159,63 | 9.0 | 29,10 |
| PAAS | PAN AMERICAN SILVER CORP | Materialien | 1.960.759,08 | 9.0 | 53,47 |
| 6178 | JAPAN POST HOLDINGS LTD | Financials | 1.913.518,41 | 9.0 | 11,65 |
| DTG | DAIMLER TRUCK HOLDING E AG | Industrie | 1.911.445,77 | 9.0 | 46,64 |
| 9022 | CENTRAL JAPAN RAILWAY | Industrie | 1.898.694,24 | 9.0 | 28,00 |
| PPL | PEMBINA PIPELINE CORP | Energie | 1.891.392,41 | 9.0 | 36,60 |
| ACA | CREDIT AGRICOLE SA | Financials | 1.885.651,39 | 9.0 | 20,25 |
| A5G | AIB GROUP PLC | Financials | 1.882.460,62 | 9.0 | 10,67 |
| GMAB | GENMAB | Gesundheitsversorgung | 1.871.824,66 | 9.0 | 338,85 |
| ALL | ARISTOCRAT LEISURE LTD | Zyklische Konsumgüter | 1.869.421,61 | 9.0 | 37,41 |
| 8308 | RESONA HOLDINGS INC | Financials | 1.857.553,13 | 9.0 | 10,32 |
| SHB A | SVENSKA HANDELSBANKEN-A SHS | Financials | 1.854.741,21 | 9.0 | 14,44 |
| QSR | RESTAURANTS BRANDS INTERNATIONAL I | Zyklische Konsumgüter | 1.851.462,34 | 9.0 | 67,68 |
| 6273 | SMC (JAPAN) CORP | Industrie | 1.845.044,36 | 9.0 | 369,01 |
| 7013 | IHI CORP | Industrie | 1.831.897,38 | 9.0 | 19,91 |
| EQT | EQT | Financials | 1.818.458,75 | 9.0 | 39,86 |
| BXB | BRAMBLES LTD | Industrie | 1.804.793,42 | 9.0 | 15,20 |
| BMPS | BANCA MONTE DEI PASCHI DI SIENA SP | Financials | 1.802.887,43 | 9.0 | 10,47 |
| NN | NN GROUP NV | Financials | 1.802.217,60 | 9.0 | 75,91 |
| BPE | BPER BANCA | Financials | 1.792.049,88 | 9.0 | 14,07 |
| QBE | QBE INSURANCE GROUP LTD | Financials | 1.789.726,94 | 9.0 | 13,41 |
| 5401 | NIPPON STEEL CORP | Materialien | 1.777.156,93 | 8.0 | 4,14 |
| NBIS | NEBIUS NV CLASS A | IT | 1.777.287,33 | 8.0 | 96,21 |
| 4661 | ORIENTAL LAND LTD | Zyklische Konsumgüter | 1.776.486,69 | 8.0 | 18,68 |
| ABN | ABN AMRO BANK NV | Financials | 1.763.393,53 | 8.0 | 34,74 |
| TRI | THOMSON REUTERS CORP | Industrie | 1.758.022,40 | 8.0 | 128,30 |
| LGEN | LEGAL AND GENERAL GROUP PLC | Financials | 1.750.229,42 | 8.0 | 3,53 |
| IHG | INTERCONTINENTAL HOTELS GROUP PLC | Zyklische Konsumgüter | 1.748.188,50 | 8.0 | 135,75 |
| HBAN | HELVETIA BALOISE HOLDING N AG | Financials | 1.746.858,61 | 8.0 | 255,54 |
| 1 | CK HUTCHISON HOLDINGS LTD | Industrie | 1.742.239,57 | 8.0 | 7,03 |
| 8309 | SUMITOMO MITSUI TRUST GROUP INC | Financials | 1.742.011,62 | 8.0 | 31,44 |
| ACS | ACS ACTIVIDADES DE CONSTRUCCION Y | Industrie | 1.740.142,92 | 8.0 | 108,24 |
| 5020 | ENEOS HOLDINGS INC | Energie | 1.740.229,75 | 8.0 | 7,27 |
| RBA | RB GLOBAL INC | Industrie | 1.724.971,50 | 8.0 | 106,37 |
| STMPA | STMICROELECTRONICS NV | IT | 1.724.758,68 | 8.0 | 28,87 |
| 2802 | AJINOMOTO INC | Nichtzyklische Konsumgüter | 1.717.038,74 | 8.0 | 21,30 |
| SGSN | SGS SA | Industrie | 1.700.163,31 | 8.0 | 119,26 |
| 4543 | TERUMO CORP | Gesundheitsversorgung | 1.696.496,27 | 8.0 | 14,50 |
| MRK | MERCK | Gesundheitsversorgung | 1.695.581,26 | 8.0 | 148,87 |
| HLMA | HALMA PLC | IT | 1.691.696,12 | 8.0 | 49,33 |
| SAB | BANCO DE SABADELL SA | Financials | 1.681.822,99 | 8.0 | 3,85 |
| ESLT | ELBIT SYSTEMS LTD | Industrie | 1.680.614,07 | 8.0 | 657,00 |
| COL | COLES GROUP LTD | Nichtzyklische Konsumgüter | 1.680.409,06 | 8.0 | 13,97 |
| 1925 | DAIWA HOUSE INDUSTRY LTD | Immobilien | 1.676.558,81 | 8.0 | 33,53 |
| FM | FIRST QUANTUM MINERALS LTD | Materialien | 1.670.866,43 | 8.0 | 27,62 |
| SCMN | SWISSCOM AG | Kommunikation | 1.669.910,89 | 8.0 | 739,88 |
| DSY | DASSAULT SYSTEMES | IT | 1.668.909,58 | 8.0 | 28,21 |
| 2388 | BOC HONG KONG HOLDINGS LTD | Financials | 1.658.046,83 | 8.0 | 5,06 |
| 16 | SUN HUNG KAI PROPERTIES LTD | Immobilien | 1.656.524,92 | 8.0 | 12,79 |
| SHL | SIEMENS HEALTHINEERS AG | Gesundheitsversorgung | 1.655.961,34 | 8.0 | 54,13 |
| 4452 | KAO CORP | Nichtzyklische Konsumgüter | 1.648.678,92 | 8.0 | 39,92 |
| GIB.A | CGI INC CLASS A | IT | 1.642.267,10 | 8.0 | 92,26 |
| EQNR | EQUINOR | Energie | 1.635.769,43 | 8.0 | 23,04 |
| WRT1V | WARTSILA | Industrie | 1.634.394,98 | 8.0 | 37,44 |
| 6201 | TOYOTA INDUSTRIES CORP | Industrie | 1.625.607,89 | 8.0 | 115,29 |
| 6971 | KYOCERA CORP | IT | 1.612.568,77 | 8.0 | 14,31 |
| 669 | TECHTRONIC INDUSTRIES LTD | Industrie | 1.611.779,66 | 8.0 | 12,30 |
| BIRG | BANK OF IRELAND GROUP PLC | Financials | 1.602.384,88 | 8.0 | 19,26 |
| EVN | EVOLUTION MINING LTD | Materialien | 1.597.869,09 | 8.0 | 8,74 |
| KPN | KONINKLIJKE KPN NV | Kommunikation | 1.588.097,52 | 8.0 | 4,51 |
| BAER | JULIUS BAER GRUPPE AG | Financials | 1.585.784,95 | 8.0 | 82,03 |
| AGI | ALAMOS GOLD INC CLASS A | Materialien | 1.563.879,75 | 7.0 | 41,27 |
| ANTO | ANTOFAGASTA PLC | Materialien | 1.562.042,45 | 7.0 | 45,65 |
| HNR1 | HANNOVER RUECK | Financials | 1.553.477,74 | 7.0 | 289,67 |
| CCEP | COCA COLA EUROPACIFIC PARTNERS PLC | Nichtzyklische Konsumgüter | 1.546.026,71 | 7.0 | 85,43 |
| ESSITY B | ESSITY CLASS B | Nichtzyklische Konsumgüter | 1.543.921,13 | 7.0 | 28,26 |
| 7936 | ASICS CORP | Zyklische Konsumgüter | 1.521.619,76 | 7.0 | 25,45 |
| BOL | BOLIDEN | Materialien | 1.502.063,88 | 7.0 | 59,61 |
| CHKP | CHECK POINT SOFTWARE TECHNOLOGIES | IT | 1.481.411,40 | 7.0 | 189,56 |
| RI | PERNOD RICARD SA | Nichtzyklische Konsumgüter | 1.481.218,53 | 7.0 | 84,14 |
| 6920 | LASERTEC CORP | IT | 1.475.014,36 | 7.0 | 204,86 |
| FBK | FINECOBANK BANCA FINECO | Financials | 1.470.094,08 | 7.0 | 26,35 |
| 1605 | INPEX CORP | Energie | 1.466.730,49 | 7.0 | 19,27 |
| BAMI | BANCO BPM | Financials | 1.457.720,83 | 7.0 | 14,76 |
| RTO | RENTOKIL INITIAL PLC | Industrie | 1.451.464,64 | 7.0 | 6,26 |
| EPI A | EPIROC CLASS A | Industrie | 1.439.934,99 | 7.0 | 24,10 |
| 1812 | KAJIMA CORP | Industrie | 1.427.346,35 | 7.0 | 38,68 |
| 6988 | NITTO DENKO CORP | Materialien | 1.415.278,58 | 7.0 | 23,59 |
| LUN | LUNDIN MINING CORP | Materialien | 1.401.656,12 | 7.0 | 22,52 |
| CLNX | CELLNEX TELECOM SA | Kommunikation | 1.400.520,30 | 7.0 | 32,36 |
| TRN | TERNA RETE ELETTRICA NAZIONALE | Versorger | 1.399.716,25 | 7.0 | 10,96 |
| TEF | TELEFONICA SA | Kommunikation | 1.397.042,88 | 7.0 | 4,07 |
| 2502 | ASAHI GROUP HOLDINGS LTD | Nichtzyklische Konsumgüter | 1.372.821,81 | 7.0 | 10,58 |
| 8830 | SUMITOMO REALTY & DEVELOPMENT LTD | Immobilien | 1.369.299,89 | 7.0 | 25,74 |
| 7832 | BANDAI NAMCO HOLDINGS INC | Zyklische Konsumgüter | 1.366.232,05 | 7.0 | 26,63 |
| 2 | CLP HOLDINGS LTD | Versorger | 1.365.581,21 | 7.0 | 9,07 |
| EDP | EDP ENERGIAS DE PORTUGAL SA | Versorger | 1.363.984,26 | 6.0 | 4,79 |
| SCHP | SCHINDLER HOLDING PAR AG | Industrie | 1.359.189,21 | 6.0 | 384,06 |
| INF | INFORMA PLC | Kommunikation | 1.356.185,18 | 6.0 | 12,04 |
| TOU | TOURMALINE OIL CORP | Energie | 1.353.091,98 | 6.0 | 42,61 |
| VACN | VAT GROUP AG | Industrie | 1.352.633,07 | 6.0 | 558,02 |
| BBD.B | BOMBARDIER INC CLASS B | Industrie | 1.340.369,23 | 6.0 | 171,40 |
| LOGN | LOGITECH INTERNATIONAL SA | IT | 1.338.540,12 | 6.0 | 100,88 |
| 7733 | OLYMPUS CORP | Gesundheitsversorgung | 1.335.758,50 | 6.0 | 13,36 |
| IMO | IMPERIAL OIL LTD | Energie | 1.331.776,23 | 6.0 | 87,48 |
| 285A | KIOXIA HOLDINGS CORP | IT | 1.328.202,18 | 6.0 | 80,99 |
| 4307 | NOMURA RESEARCH INSTITUTE LTD | IT | 1.325.581,08 | 6.0 | 39,10 |
| UPM | UPM-KYMMENE | Materialien | 1.323.852,12 | 6.0 | 29,05 |
| ALFA | ALFA LAVAL | Industrie | 1.320.460,56 | 6.0 | 52,79 |
| 1801 | TAISEI CORP | Industrie | 1.314.381,90 | 6.0 | 98,83 |
| 6326 | KUBOTA CORP | Industrie | 1.308.206,01 | 6.0 | 14,88 |
| LISN | CHOCOLADEFABRIKEN LINDT & SPRUENGL | Nichtzyklische Konsumgüter | 1.296.768,12 | 6.0 | 144.085,35 |
| SCG | SCENTRE GROUP | Immobilien | 1.293.139,60 | 6.0 | 2,80 |
| EMA | EMERA INC | Versorger | 1.276.776,74 | 6.0 | 48,99 |
| MRU | METRO INC | Nichtzyklische Konsumgüter | 1.275.348,64 | 6.0 | 70,57 |
| MONC | MONCLER | Zyklische Konsumgüter | 1.273.967,30 | 6.0 | 61,95 |
| MG | MAGNA INTERNATIONAL INC | Zyklische Konsumgüter | 1.268.375,99 | 6.0 | 56,42 |
| SRG | SNAM | Versorger | 1.260.016,75 | 6.0 | 6,80 |
| BESI | BE SEMICONDUCTOR INDUSTRIES NV | IT | 1.258.752,01 | 6.0 | 185,63 |
| 9503 | KANSAI ELECTRIC POWER INC | Versorger | 1.258.695,51 | 6.0 | 15,64 |
| KRZ | KERRY GROUP PLC | Nichtzyklische Konsumgüter | 1.250.791,70 | 6.0 | 85,92 |
| BT.A | BT GROUP PLC | Kommunikation | 1.241.925,73 | 6.0 | 2,45 |
| 9735 | SECOM LTD | Industrie | 1.239.934,27 | 6.0 | 35,73 |
| 9766 | KONAMI GROUP CORP | Kommunikation | 1.234.539,54 | 6.0 | 132,75 |
| SN. | SMITH AND NEPHEW PLC | Gesundheitsversorgung | 1.232.775,96 | 6.0 | 16,92 |
| LISP | CHOCOLADEFABRIKEN LINDT & SPRUENGL | Nichtzyklische Konsumgüter | 1.231.703,80 | 6.0 | 14.157,51 |
| 4507 | SHIONOGI LTD | Gesundheitsversorgung | 1.231.768,14 | 6.0 | 18,14 |
| 8601 | DAIWA SECURITIES GROUP INC | Financials | 1.228.897,82 | 6.0 | 9,54 |
| 11 | HANG SENG BANK LTD | Financials | 1.222.688,57 | 6.0 | 19,75 |
| DSFIR | DSM FIRMENICH AG | Materialien | 1.222.241,94 | 6.0 | 80,03 |
| SGE | THE SAGE GROUP PLC | IT | 1.214.142,43 | 6.0 | 14,58 |
| 8473 | SBI HOLDINGS INC | Financials | 1.212.751,29 | 6.0 | 22,46 |
| URW | UNIBAIL RODAMCO WE STAPLED UNITS | Immobilien | 1.206.437,20 | 6.0 | 110,72 |
| 9101 | NIPPON YUSEN | Industrie | 1.205.054,57 | 6.0 | 33,47 |
| SOON | SONOVA HOLDING AG | Gesundheitsversorgung | 1.202.191,28 | 6.0 | 263,70 |
| 6361 | EBARA CORP | Industrie | 1.200.976,45 | 6.0 | 27,61 |
| STMN | STRAUMANN HOLDING AG | Gesundheitsversorgung | 1.200.932,44 | 6.0 | 125,06 |
| FPH | FISHER AND PAYKEL HEALTHCARE CORPO | Gesundheitsversorgung | 1.195.505,67 | 6.0 | 22,54 |
| ORG | ORIGIN ENERGY LTD | Versorger | 1.193.447,05 | 6.0 | 7,55 |
| DSCT | ISRAEL DISCOUNT BANK LTD | Financials | 1.193.291,10 | 6.0 | 11,31 |
| RCI.B | ROGERS COMMUNICATIONS NON-VOTING I | Kommunikation | 1.192.353,88 | 6.0 | 36,71 |
| GWO | GREAT WEST LIFECO INC | Financials | 1.185.732,43 | 6.0 | 49,40 |
| RO | ROCHE HOLDING AG | Gesundheitsversorgung | 1.183.369,94 | 6.0 | 434,26 |
| SGRO | SEGRO REIT PLC | Immobilien | 1.181.422,93 | 6.0 | 10,02 |
| 1928 | SEKISUI HOUSE LTD | Zyklische Konsumgüter | 1.172.235,62 | 6.0 | 22,41 |
| 823 | LINK REAL ESTATE INVESTMENT TRUST | Immobilien | 1.168.462,30 | 6.0 | 4,44 |
| STO | SANTOS LTD | Energie | 1.166.228,27 | 6.0 | 3,98 |
| 1802 | OBAYASHI CORP | Industrie | 1.165.680,64 | 6.0 | 21,00 |
| 9531 | TOKYO GAS LTD | Versorger | 1.156.373,73 | 6.0 | 39,33 |
| IAG | INSURANCE AUSTRALIA GROUP LTD | Financials | 1.156.125,81 | 6.0 | 5,36 |
| HEN3 | HENKEL & KGAA PREF AG | Nichtzyklische Konsumgüter | 1.156.177,94 | 6.0 | 80,31 |
| SUN | SUNCORP GROUP LTD | Financials | 1.154.649,03 | 5.0 | 11,74 |
| TLS | TELSTRA GROUP LTD | Kommunikation | 1.134.959,50 | 5.0 | 3,24 |
| KRX | KINGSPAN GROUP PLC | Industrie | 1.127.462,09 | 5.0 | 82,76 |
| ELE | ENDESA SA | Versorger | 1.121.664,22 | 5.0 | 37,11 |
| H | HYDRO ONE LTD | Versorger | 1.121.449,61 | 5.0 | 39,30 |
| CARL B | CARLSBERG AS CL B | Nichtzyklische Konsumgüter | 1.113.251,41 | 5.0 | 127,81 |
| XRO | XERO LTD | IT | 1.111.763,91 | 5.0 | 73,06 |
| 7270 | SUBARU CORP | Zyklische Konsumgüter | 1.099.577,51 | 5.0 | 21,39 |
| KOG | KONGSBERG GRUPPEN | Industrie | 1.089.438,82 | 5.0 | 28,29 |
| ENX | EURONEXT NV | Financials | 1.078.356,38 | 5.0 | 146,12 |
| GRAB | GRAB HOLDINGS LTD CLASS A | Industrie | 1.075.715,40 | 5.0 | 5,08 |
| 3407 | ASAHI KASEI CORP | Materialien | 1.070.097,65 | 5.0 | 9,29 |
| AKZA | AKZO NOBEL NV | Materialien | 1.068.059,70 | 5.0 | 68,36 |
| J36 | JARDINE MATHESON HOLDINGS LTD | Industrie | 1.067.734,00 | 5.0 | 71,66 |
| 6594 | NIDEC CORP | Industrie | 1.063.898,14 | 5.0 | 13,33 |
| MZTF | MIZRAHI TEFAHOT BANK LTD | Financials | 1.062.446,72 | 5.0 | 75,68 |
| 7012 | KAWASAKI HEAVY INDUSTRIES LTD | Industrie | 1.060.476,10 | 5.0 | 74,16 |
| 8795 | T&D HOLDINGS INC | Financials | 1.058.835,92 | 5.0 | 24,34 |
| BN4 | KEPPEL LTD | Industrie | 1.052.904,84 | 5.0 | 8,17 |
| METSO | METSO CORPORATION | Industrie | 1.052.494,99 | 5.0 | 18,45 |
| SPSN | SWISS PRIME SITE AG | Immobilien | 1.051.615,94 | 5.0 | 156,89 |
| 9532 | OSAKA GAS LTD | Versorger | 1.049.128,85 | 5.0 | 33,95 |
| COH | COCHLEAR LTD | Gesundheitsversorgung | 1.048.718,33 | 5.0 | 176,67 |
| WN | GEORGE WESTON LTD | Nichtzyklische Konsumgüter | 1.046.027,80 | 5.0 | 68,16 |
| CNA | CENTRICA PLC | Versorger | 1.024.012,42 | 5.0 | 2,37 |
| IAG | IA FINANCIAL INC | Financials | 1.014.442,29 | 5.0 | 131,05 |
| PST | POSTE ITALIANE | Financials | 1.011.503,93 | 5.0 | 26,10 |
| 1113 | CK ASSET HOLDINGS LTD | Immobilien | 1.006.618,03 | 5.0 | 5,34 |
| CPU | COMPUTERSHARE LTD | Industrie | 1.004.741,36 | 5.0 | 22,87 |
| STN | STANTEC INC | Industrie | 1.002.779,87 | 5.0 | 98,53 |
| C38U | CAPITALAND INTEGRATED COMMERCIAL T | Immobilien | 997.236,19 | 5.0 | 1,88 |
| 8697 | JAPAN EXCHANGE GROUP INC | Financials | 996.367,35 | 5.0 | 11,02 |
| KNIN | KUEHNE UND NAGEL INTERNATIONAL AG | Industrie | 995.890,81 | 5.0 | 223,09 |
| NVMI | NOVA LTD | IT | 994.847,76 | 5.0 | 385,90 |
| ORSTED | ORSTED A/S | Versorger | 991.474,86 | 5.0 | 20,84 |
| BKT | BANKINTER SA | Financials | 989.556,27 | 5.0 | 16,17 |
| EN | BOUYGUES SA | Industrie | 989.002,54 | 5.0 | 54,01 |
| 6 | POWER ASSETS HOLDINGS LTD | Versorger | 987.860,09 | 5.0 | 7,24 |
| X | TMX GROUP LTD | Financials | 982.605,21 | 5.0 | 36,65 |
| S32 | SOUTH32 LTD | Materialien | 980.883,71 | 5.0 | 2,58 |
| 5713 | SUMITOMO METAL MINING LTD | Materialien | 979.791,95 | 5.0 | 45,78 |
| 9104 | MITSUI OSK LINES LTD | Industrie | 977.706,30 | 5.0 | 30,94 |
| GIL | GILDAN ACTIVEWEAR INC | Zyklische Konsumgüter | 976.136,64 | 5.0 | 62,54 |
| SVT | SEVERN TRENT PLC | Versorger | 974.736,68 | 5.0 | 38,89 |
| SMIN | SMITHS GROUP PLC | Industrie | 973.925,07 | 5.0 | 33,19 |
| CCH | COCA COLA HBC AG | Nichtzyklische Konsumgüter | 973.948,87 | 5.0 | 50,04 |
| S63 | SINGAPORE TECHNOLOGIES ENGINEERING | Industrie | 971.918,88 | 5.0 | 6,94 |
| FGR | EIFFAGE SA | Industrie | 971.781,33 | 5.0 | 150,15 |
| NHY | NORSK HYDRO | Materialien | 969.357,73 | 5.0 | 8,09 |
| COLO B | COLOPLAST B | Gesundheitsversorgung | 968.316,14 | 5.0 | 88,08 |
| BEI | BEIERSDORF AG | Nichtzyklische Konsumgüter | 966.533,57 | 5.0 | 107,33 |
| 2503 | KIRIN HOLDINGS LTD | Nichtzyklische Konsumgüter | 966.326,82 | 5.0 | 14,98 |
| FUTU | FUTU HOLDINGS ADR LTD | Financials | 962.552,52 | 5.0 | 177,07 |
| FORTUM | FORTUM | Versorger | 960.073,32 | 5.0 | 22,40 |
| 6504 | FUJI ELECTRIC LTD | Industrie | 959.537,94 | 5.0 | 77,38 |
| BVI | BUREAU VERITAS SA | Industrie | 955.695,18 | 5.0 | 32,26 |
| 7532 | PAN PACIFIC INTERNATIONAL HOLDINGS | Zyklische Konsumgüter | 954.523,96 | 5.0 | 5,86 |
| AC | ACCOR SA | Zyklische Konsumgüter | 953.916,50 | 5.0 | 55,98 |
| ATRL | ATKINSREALIS GROUP INC | Industrie | 953.708,76 | 5.0 | 66,38 |
| UU. | UNITED UTILITIES GROUP PLC | Versorger | 948.112,23 | 5.0 | 16,61 |
| SY1 | SYMRISE AG | Materialien | 947.438,09 | 5.0 | 80,40 |
| TIH | TOROMONT INDUSTRIES LTD | Industrie | 933.705,36 | 4.0 | 120,68 |
| HM B | HENNES & MAURITZ | Zyklische Konsumgüter | 932.637,63 | 4.0 | 20,18 |
| MRO | MELROSE INDUSTRIES PLC | Industrie | 927.816,02 | 4.0 | 8,50 |
| MOWI | MOWI | Nichtzyklische Konsumgüter | 920.264,38 | 4.0 | 23,10 |
| 7259 | AISIN CORP | Zyklische Konsumgüter | 916.124,83 | 4.0 | 18,97 |
| ASRNL | ASR NEDERLAND NV | Financials | 916.116,03 | 4.0 | 69,53 |
| 3 | HONG KONG AND CHINA GAS LTD | Versorger | 911.316,03 | 4.0 | 0,91 |
| ALO | ALSTOM SA | Industrie | 908.555,43 | 4.0 | 30,61 |
| AGS | AGEAS SA | Financials | 906.963,46 | 4.0 | 69,26 |
| 288 | WH GROUP LTD | Nichtzyklische Konsumgüter | 902.379,82 | 4.0 | 1,10 |
| 4684 | OBIC LTD | IT | 895.489,82 | 4.0 | 31,20 |
| FRES | FRESNILLO PLC | Materialien | 893.603,23 | 4.0 | 47,18 |
| ADDT B | ADDTECH CLASS B | Industrie | 887.021,85 | 4.0 | 36,54 |
| GFL | GFL ENVIRONMENTAL SUBORDINATE VOTI | Industrie | 887.096,62 | 4.0 | 41,85 |
| 3402 | TORAY INDUSTRIES INC | Materialien | 886.532,64 | 4.0 | 6,88 |
| 27 | GALAXY ENTERTAINMENT GROUP LTD | Zyklische Konsumgüter | 884.476,58 | 4.0 | 4,91 |
| CCL.B | CCL INDUSTRIES INC CLASS B | Materialien | 883.930,35 | 4.0 | 62,84 |
| 6383 | DAIFUKU LTD | Industrie | 882.924,88 | 4.0 | 32,58 |
| ADM | ADMIRAL GROUP PLC | Financials | 882.643,73 | 4.0 | 41,11 |
| EDV | ENDEAVOUR MINING | Materialien | 882.237,94 | 4.0 | 52,92 |
| CAE | CAE INC | Industrie | 880.153,72 | 4.0 | 31,88 |
| BEAN | BELIMO N AG | Industrie | 878.650,77 | 4.0 | 1.038,59 |
| CA | CARREFOUR SA | Nichtzyklische Konsumgüter | 878.274,49 | 4.0 | 16,75 |
| HEIO | HEINEKEN HOLDING NV | Nichtzyklische Konsumgüter | 875.360,26 | 4.0 | 71,54 |
| TEL2 B | TELE2 B | Kommunikation | 874.068,77 | 4.0 | 16,73 |
| AGN | AEGON LTD | Financials | 873.883,66 | 4.0 | 7,65 |
| G1A | GEA GROUP AG | Industrie | 869.633,92 | 4.0 | 68,38 |
| TELIA | TELIA COMPANY | Kommunikation | 867.225,81 | 4.0 | 4,28 |
| NESTE | NESTE | Energie | 866.847,52 | 4.0 | 23,40 |
| FME | FRESENIUS MEDICAL CARE AG | Gesundheitsversorgung | 857.778,11 | 4.0 | 45,80 |
| QIA | QIAGEN NV | Gesundheitsversorgung | 857.854,50 | 4.0 | 47,04 |
| RXL | REXEL SA | Industrie | 857.502,56 | 4.0 | 40,04 |
| ERF | EUROFINS SCIENTIFIC | Gesundheitsversorgung | 857.228,44 | 4.0 | 80,66 |
| 9502 | CHUBU ELECTRIC POWER INC | Versorger | 854.529,01 | 4.0 | 14,17 |
| PHOE | PHOENIX FINANCIAL LTD | Financials | 853.613,88 | 4.0 | 43,60 |
| IVN | IVANHOE MINES LTD CLASS A | Materialien | 853.174,80 | 4.0 | 11,65 |
| EVO | EVOLUTION | Zyklische Konsumgüter | 850.071,90 | 4.0 | 67,54 |
| 3659 | NEXON LTD | Kommunikation | 848.745,93 | 4.0 | 25,72 |
| EFN | ELEMENT FLEET MANAGEMENT CORP | Industrie | 848.056,83 | 4.0 | 24,98 |
| LUG | LUNDIN GOLD INC | Materialien | 842.211,48 | 4.0 | 82,97 |
| ARX | ARC RESOURCES LTD | Energie | 835.113,64 | 4.0 | 16,85 |
| MPL | MEDIBANK PRIVATE LTD | Financials | 835.195,41 | 4.0 | 3,20 |
| MAERSK B | A P MOLLER MAERSK B | Industrie | 833.808,66 | 4.0 | 2.445,19 |
| 4755 | RAKUTEN GROUP INC | Zyklische Konsumgüter | 829.456,25 | 4.0 | 6,43 |
| SKA B | SKANSKA B | Industrie | 826.022,53 | 4.0 | 29,33 |
| ITRK | INTERTEK GROUP PLC | Industrie | 818.259,14 | 4.0 | 61,95 |
| TEL | TELENOR | Kommunikation | 814.810,28 | 4.0 | 14,32 |
| 7453 | RYOHIN KEIKAKU LTD | Zyklische Konsumgüter | 814.522,31 | 4.0 | 17,90 |
| WCP | WHITECAP RESOURCES INC | Energie | 813.046,40 | 4.0 | 7,72 |
| SCHN | SCHINDLER HOLDING AG | Industrie | 808.456,23 | 4.0 | 363,35 |
| TLX | TALANX AG | Financials | 805.727,78 | 4.0 | 132,32 |
| 7186 | YOKOHAMA FINANCIAL GROUP INC | Financials | 799.540,49 | 4.0 | 8,62 |
| ABF | ASSOCIATED BRITISH FOODS PLC | Nichtzyklische Konsumgüter | 796.824,22 | 4.0 | 28,99 |
| SIG | SIGMA HEALTHCARE LTD | Gesundheitsversorgung | 796.478,25 | 4.0 | 1,92 |
| H78 | HONGKONG LAND HOLDINGS LTD | Immobilien | 794.952,00 | 4.0 | 7,24 |
| UNI | UNIPOL ASSICURAZIONI SPA | Financials | 791.867,68 | 4.0 | 23,80 |
| SKF B | SKF B | Industrie | 789.313,15 | 4.0 | 26,87 |
| LYC | LYNAS RARE EARTHS LTD | Materialien | 787.641,88 | 4.0 | 10,13 |
| MKS | MARKS AND SPENCER GROUP PLC | Nichtzyklische Konsumgüter | 781.823,74 | 4.0 | 4,43 |
| EPI B | EPIROC CLASS B | Industrie | 778.747,10 | 4.0 | 21,34 |
| ORNBV | ORION CLASS B | Gesundheitsversorgung | 773.834,96 | 4.0 | 77,27 |
| SGP | STOCKLAND STAPLED UNITS LTD | Immobilien | 773.853,72 | 4.0 | 3,72 |
| BNZL | BUNZL | Industrie | 770.873,84 | 4.0 | 27,39 |
| SCA B | SVENSKA CELLULOSA B | Materialien | 769.612,50 | 4.0 | 13,38 |
| MNG | M&G PLC | Financials | 765.975,97 | 4.0 | 3,99 |
| LIFCO B | LIFCO CLASS B | Industrie | 765.409,30 | 4.0 | 38,39 |
| SRT3 | SARTORIUS PREF AG | Gesundheitsversorgung | 763.897,14 | 4.0 | 309,77 |
| SOL | WASHINGTON H SOUL PATTINSON & COMP | Financials | 753.052,83 | 4.0 | 25,59 |
| WTC | WISETECH GLOBAL LTD | IT | 748.740,34 | 4.0 | 44,94 |
| CON | CONTINENTAL AG | Zyklische Konsumgüter | 747.635,50 | 4.0 | 79,63 |
| A17U | CAPITALAND ASCENDAS REIT | Immobilien | 747.347,89 | 4.0 | 2,23 |
| TFII | TFI INTERNATIONAL INC | Industrie | 745.135,23 | 4.0 | 107,77 |
| TRYG | TRYG | Financials | 744.591,27 | 4.0 | 24,98 |
| PME | PRO MEDICUS LTD | Gesundheitsversorgung | 742.443,54 | 4.0 | 144,64 |
| 9697 | CAPCOM LTD | Kommunikation | 739.188,21 | 4.0 | 22,96 |
| C6L | SINGAPORE AIRLINES LTD | Industrie | 737.971,92 | 4.0 | 5,05 |
| 7202 | ISUZU MOTORS LTD | Zyklische Konsumgüter | 735.530,35 | 4.0 | 15,82 |
| AKRBP | AKER BP | Energie | 732.966,21 | 3.0 | 25,11 |
| TREL B | TRELLEBORG B | Industrie | 732.060,70 | 3.0 | 42,51 |
| EXO | EXOR NV | Financials | 728.675,68 | 3.0 | 87,61 |
| RNO | RENAULT SA | Zyklische Konsumgüter | 727.151,38 | 3.0 | 40,54 |
| PNDORA | PANDORA | Zyklische Konsumgüter | 725.780,21 | 3.0 | 103,56 |
| APA | APA GROUP UNITS | Versorger | 725.122,31 | 3.0 | 5,93 |
| BCP | BANCO COMERCIAL PORTUGUES SA | Financials | 723.297,47 | 3.0 | 1,02 |
| KBX | KNORR BREMSE AG | Industrie | 717.891,47 | 3.0 | 116,43 |
| ALA | ALTAGAS LTD | Versorger | 716.970,28 | 3.0 | 29,39 |
| LI | KLEPIERRE REIT SA | Immobilien | 710.723,70 | 3.0 | 40,09 |
| WISE | WISE PLC CLASS A | Financials | 703.781,04 | 3.0 | 11,38 |
| 8951 | NIPPON BUILDING FUND REIT INC | Immobilien | 698.771,46 | 3.0 | 915,82 |
| PSON | PEARSON PLC | Zyklische Konsumgüter | 697.374,36 | 3.0 | 14,25 |
| OMV | OMV AG | Energie | 694.486,75 | 3.0 | 55,41 |
| KGF | KINGFISHER PLC | Zyklische Konsumgüter | 690.436,20 | 3.0 | 4,44 |
| INDT | INDUTRADE | Industrie | 688.844,26 | 3.0 | 26,60 |
| SBRY | SAINSBURY(J) PLC | Nichtzyklische Konsumgüter | 685.484,67 | 3.0 | 4,54 |
| MAERSK A | A P MOLLER MAERSK | Industrie | 684.899,45 | 3.0 | 2.437,36 |
| OTEX | OPEN TEXT CORP | IT | 685.039,94 | 3.0 | 32,33 |
| 7735 | SCREEN HOLDINGS LTD | IT | 683.725,83 | 3.0 | 102,05 |
| 4523 | EISAI LTD | Gesundheitsversorgung | 683.796,03 | 3.0 | 30,12 |
| 4188 | MITSUBISHI CHEMICAL GROUP CORP | Materialien | 682.262,11 | 3.0 | 6,13 |
| BS6 | YANGZIJIANG SHIPBUILDING (HOLDINGS | Industrie | 682.003,12 | 3.0 | 2,84 |
| 5016 | JX ADVANCED METALS CORP | Materialien | 674.784,61 | 3.0 | 13,63 |
| 5411 | JFE HOLDINGS INC | Materialien | 672.525,37 | 3.0 | 12,93 |
| DIM | SARTORIUS STEDIM BIOTECH SA | Gesundheitsversorgung | 671.761,67 | 3.0 | 260,68 |
| DSG | DESCARTES SYSTEMS GROUP INC | IT | 671.594,93 | 3.0 | 85,94 |
| TLC | THE LOTTERY CORPORATION LTD | Zyklische Konsumgüter | 670.922,30 | 3.0 | 3,38 |
| SOBI | SWEDISH ORPHAN BIOVITRUM | Gesundheitsversorgung | 670.227,72 | 3.0 | 36,78 |
| 9021 | WEST JAPAN RAILWAY | Industrie | 669.741,53 | 3.0 | 19,87 |
| ASX | ASX LTD | Financials | 669.626,77 | 3.0 | 34,39 |
| G24 | SCOUT24 N | Kommunikation | 665.710,42 | 3.0 | 97,20 |
| PAH3 | PORSCHE AUTOMOBIL HOLDING PREF | Zyklische Konsumgüter | 662.047,48 | 3.0 | 45,20 |
| TIT | TELECOM ITALIA | Kommunikation | 660.526,15 | 3.0 | 0,64 |
| 7309 | SHIMANO INC | Zyklische Konsumgüter | 656.640,50 | 3.0 | 105,91 |
| HEN | HENKEL AG | Nichtzyklische Konsumgüter | 655.425,59 | 3.0 | 75,16 |
| SECU B | SECURITAS B | Industrie | 655.118,55 | 3.0 | 16,03 |
| 8593 | MITSUBISHI HC CAPITAL INC | Financials | 654.330,84 | 3.0 | 8,59 |
| S68 | SINGAPORE EXCHANGE LTD | Financials | 652.345,79 | 3.0 | 13,81 |
| SGH | SGH LTD | Industrie | 651.907,10 | 3.0 | 32,94 |
| AM | DASSAULT AVIATION SA | Industrie | 648.374,48 | 3.0 | 357,23 |
| 4689 | LY CORP | Kommunikation | 648.471,25 | 3.0 | 2,67 |
| SHL | SONIC HEALTHCARE LTD | Gesundheitsversorgung | 647.948,59 | 3.0 | 14,89 |
| ZAL | ZALANDO | Zyklische Konsumgüter | 647.358,74 | 3.0 | 29,89 |
| 6841 | YOKOGAWA ELECTRIC CORP | IT | 645.973,58 | 3.0 | 32,62 |
| SPX | SPIRAX GROUP PLC | Industrie | 645.191,55 | 3.0 | 93,68 |
| AIA | AUCKLAND INTERNATIONAL AIRPORT LTD | Industrie | 644.600,62 | 3.0 | 4,89 |
| 6479 | MINEBEA MITSUMI INC | Industrie | 641.986,09 | 3.0 | 19,94 |
| NICE | NICE LTD | IT | 638.548,01 | 3.0 | 116,97 |
| NTGY | NATURGY ENERGY GROUP SA | Versorger | 636.522,73 | 3.0 | 29,69 |
| GALP | GALP ENERGIA SGPS SA CLASS B | Energie | 635.244,67 | 3.0 | 17,03 |
| TEN | TENARIS SA | Energie | 628.870,28 | 3.0 | 19,69 |
| ORK | ORKLA | Nichtzyklische Konsumgüter | 623.555,17 | 3.0 | 10,87 |
| INDU C | INDUSTRIVARDEN SERIES | Financials | 623.427,24 | 3.0 | 46,72 |
| 9843 | NITORI HOLDINGS LTD | Zyklische Konsumgüter | 621.035,16 | 3.0 | 16,78 |
| BNR | BRENNTAG | Industrie | 617.900,66 | 3.0 | 57,63 |
| 7272 | YAMAHA MOTOR LTD | Zyklische Konsumgüter | 617.274,55 | 3.0 | 7,67 |
| GBLB | GROUPE BRUXELLES LAMBERT NV | Financials | 617.002,20 | 3.0 | 91,18 |
| CAR | CAR GROUP LTD | Kommunikation | 611.529,45 | 3.0 | 19,89 |
| 7911 | TOPPAN HOLDINGS INC | Industrie | 607.916,27 | 3.0 | 29,51 |
| BTRW | BARRATT REDROW PLC | Zyklische Konsumgüter | 605.040,77 | 3.0 | 5,19 |
| KESKOB | KESKO CLASS B | Nichtzyklische Konsumgüter | 604.059,68 | 3.0 | 22,72 |
| SYENS | SYENSQO NV | Materialien | 603.353,19 | 3.0 | 84,51 |
| 7912 | DAI NIPPON PRINTING LTD | Industrie | 601.105,37 | 3.0 | 17,47 |
| 8331 | CHIBA BANK LTD | Financials | 598.598,51 | 3.0 | 11,88 |
| SAP | SAPUTO INC | Nichtzyklische Konsumgüter | 588.685,23 | 3.0 | 28,58 |
| JMT | JERONIMO MARTINS SA | Nichtzyklische Konsumgüter | 587.612,79 | 3.0 | 24,38 |
| P911 | DR ING HC F PORSCHE PRF AG | Zyklische Konsumgüter | 587.246,51 | 3.0 | 54,34 |
| STERV | STORA ENSO CLASS R | Materialien | 585.061,93 | 3.0 | 12,56 |
| VCX | VICINITY CENTRES | Immobilien | 581.546,63 | 3.0 | 1,76 |
| NEM | NEMETSCHEK | IT | 581.393,30 | 3.0 | 108,19 |
| 5019 | IDEMITSU KOSAN LTD | Energie | 577.980,09 | 3.0 | 7,59 |
| 2801 | KIKKOMAN CORP | Nichtzyklische Konsumgüter | 577.253,18 | 3.0 | 8,96 |
| PHNX | PHOENIX GROUP HOLDINGS PLC | Financials | 572.064,39 | 3.0 | 9,87 |
| GJF | GJENSIDIGE FORSIKRING | Financials | 569.363,03 | 3.0 | 28,95 |
| ELISA | ELISA | Kommunikation | 565.825,01 | 3.0 | 43,09 |
| KEY | KEYERA CORP | Energie | 565.316,81 | 3.0 | 30,35 |
| REC | RECORDATI INDUSTRIA CHIMICA E FARM | Gesundheitsversorgung | 563.401,89 | 3.0 | 56,41 |
| 8113 | UNICHARM CORP | Nichtzyklische Konsumgüter | 563.064,97 | 3.0 | 5,66 |
| DCC | DCC PLC | Industrie | 562.835,63 | 3.0 | 60,63 |
| 9024 | SEIBU HOLDINGS INC | Industrie | 562.112,45 | 3.0 | 28,25 |
| REA | REA GROUP LTD | Kommunikation | 561.278,93 | 3.0 | 121,12 |
| AUTO | AUTO TRADER GROUP PLC | Kommunikation | 561.090,93 | 3.0 | 7,66 |
| 7701 | SHIMADZU CORP | IT | 557.957,75 | 3.0 | 27,09 |
| HAG | HENSOLDT AG | Industrie | 557.464,48 | 3.0 | 101,52 |
| UHR | THE SWATCH GROUP AG | Zyklische Konsumgüter | 557.552,24 | 3.0 | 219,08 |
| 4204 | SEKISUI CHEMICAL LTD | Industrie | 555.491,74 | 3.0 | 17,36 |
| YAR | YARA INTERNATIONAL | Materialien | 555.534,12 | 3.0 | 39,74 |
| AMUN | AMUNDI SA | Financials | 554.862,22 | 3.0 | 83,46 |
| INDU A | INDUSTRIVARDEN A | Financials | 554.920,26 | 3.0 | 46,73 |
| T | TELUS CORP | Kommunikation | 553.900,41 | 3.0 | 13,18 |
| FSV | FIRSTSERVICE SUBORDINATE VOTING CO | Immobilien | 552.952,07 | 3.0 | 154,80 |
| 5201 | AGC INC | Industrie | 552.593,02 | 3.0 | 34,32 |
| IAG | INTERNATIONAL AIRLINES GROUP SA | Industrie | 549.509,09 | 3.0 | 5,81 |
| HOT | HOCHTIEF AG | Industrie | 546.967,60 | 3.0 | 432,04 |
| 4612 | NIPPON PAINT HOLDINGS LTD | Materialien | 545.735,53 | 3.0 | 6,75 |
| 3088 | MATSUKIYOKARA | Nichtzyklische Konsumgüter | 543.550,96 | 3.0 | 16,88 |
| 7181 | JAPAN POST INSURANCE LTD | Financials | 543.123,36 | 3.0 | 31,95 |
| 6586 | MAKITA CORP | Industrie | 542.894,89 | 3.0 | 30,67 |
| JDEP | JDE PEETS NV | Nichtzyklische Konsumgüter | 541.886,74 | 3.0 | 37,27 |
| CTC.A | CANADIAN TIRE LTD CLASS A | Zyklische Konsumgüter | 540.858,59 | 3.0 | 127,05 |
| 9042 | HANKYU HANSHIN HOLDINGS INC | Industrie | 539.746,00 | 3.0 | 25,95 |
| 3626 | TIS INC | IT | 538.139,00 | 3.0 | 33,22 |
| 1997 | WHARF REAL ESTATE INVESTMENT COMPA | Immobilien | 535.905,37 | 3.0 | 3,12 |
| 83 | SINO LAND LTD | Immobilien | 534.859,95 | 3.0 | 1,36 |
| MNDY | MONDAYCOM LTD | IT | 534.571,75 | 3.0 | 149,95 |
| 66 | MTR CORPORATION CORP LTD | Industrie | 532.918,07 | 3.0 | 3,85 |
| ENT | ENTAIN PLC | Zyklische Konsumgüter | 532.460,73 | 3.0 | 10,02 |
| LHA | DEUTSCHE LUFTHANSA AG | Industrie | 530.181,23 | 3.0 | 10,72 |
| 8729 | SONY FINANCIAL GROUP INC | Financials | 529.344,44 | 3.0 | 1,13 |
| 9005 | TOKYU CORP | Industrie | 527.735,34 | 3.0 | 11,70 |
| IFT | INFRATIL LTD | Financials | 526.342,90 | 3.0 | 6,71 |
| 1928 | SANDS CHINA LTD | Zyklische Konsumgüter | 525.128,49 | 3.0 | 2,52 |
| EVD | CTS EVENTIM AG | Kommunikation | 525.222,68 | 3.0 | 91,47 |
| LAND | LAND SECURITIES GROUP REIT PLC | Immobilien | 524.909,72 | 2.0 | 8,69 |
| BALD B | FASTIGHETS BALDER CLASS B | Immobilien | 522.460,05 | 2.0 | 7,75 |
| 6823 | HKT TRUST AND HKT UNITS LTD | Kommunikation | 522.135,03 | 2.0 | 1,51 |
| WTB | WHITBREAD PLC | Zyklische Konsumgüter | 520.706,83 | 2.0 | 34,55 |
| 12 | HENDERSON LAND DEVELOPMENT LTD | Immobilien | 520.349,85 | 2.0 | 3,72 |
| BARN | BARRY CALLEBAUT AG | Nichtzyklische Konsumgüter | 519.726,39 | 2.0 | 1.614,06 |
| EDEN | EDENRED | Financials | 516.260,82 | 2.0 | 21,97 |
| 8136 | SANRIO LTD | Zyklische Konsumgüter | 508.622,12 | 2.0 | 31,79 |
| BIM | BIOMERIEUX SA | Gesundheitsversorgung | 506.025,60 | 2.0 | 132,68 |
| 7550 | ZENSHO HOLDINGS LTD | Zyklische Konsumgüter | 505.514,07 | 2.0 | 56,17 |
| BMW3 | BMW PREF AG | Zyklische Konsumgüter | 503.446,43 | 2.0 | 108,24 |
| BEIJ B | BEIJER REF CLASS B | Industrie | 497.254,30 | 2.0 | 16,19 |
| 4091 | NIPPON SANSO HOLDINGS CORP | Materialien | 497.004,91 | 2.0 | 30,87 |
| 1878 | DAITO TRUST CONSTRUCTION LTD | Immobilien | 494.771,84 | 2.0 | 18,88 |
| EDPR | EDP RENOVAVEIS SA | Versorger | 493.902,98 | 2.0 | 15,09 |
| MICC | MAGNUM ICE CREAM NV | Nichtzyklische Konsumgüter | 492.118,75 | 2.0 | 15,25 |
| 4911 | SHISEIDO LTD | Nichtzyklische Konsumgüter | 489.093,11 | 2.0 | 15,19 |
| 9602 | TOHO (TOKYO) LTD | Kommunikation | 487.940,52 | 2.0 | 50,30 |
| VER | VERBUND AG | Versorger | 487.577,70 | 2.0 | 75,05 |
| 1038 | CHEUNG KONG INFRASTRUCTURE HOLDING | Versorger | 486.672,10 | 2.0 | 7,55 |
| RBI | RAIFFEISEN BANK INTERNATIONAL AG | Financials | 484.840,72 | 2.0 | 43,72 |
| BMED | BANCA MEDIOLANUM | Financials | 484.282,14 | 2.0 | 23,10 |
| ELI | ELIA GROUP SA | Versorger | 483.169,58 | 2.0 | 136,07 |
| NIBE B | NIBE INDUSTRIER CLASS B | Industrie | 482.785,80 | 2.0 | 4,04 |
| ANA | ACCIONA SA | Versorger | 481.693,43 | 2.0 | 229,82 |
| GET | GETLINK | Industrie | 474.196,15 | 2.0 | 19,02 |
| 7201 | NISSAN MOTOR LTD | Zyklische Konsumgüter | 471.950,99 | 2.0 | 2,52 |
| WIX | WIX.COM LTD | IT | 469.575,36 | 2.0 | 100,08 |
| TUB | FINANCIERE DE TUBIZE SA | Gesundheitsversorgung | 469.167,43 | 2.0 | 264,77 |
| 6869 | SYSMEX CORP | Gesundheitsversorgung | 467.461,87 | 2.0 | 10,10 |
| IMCD | IMCD NV | Industrie | 467.040,74 | 2.0 | 90,55 |
| 9107 | KAWASAKI KISEN LTD | Industrie | 463.816,45 | 2.0 | 14,40 |
| LEG | LEG IMMOBILIEN N | Immobilien | 462.602,96 | 2.0 | 74,64 |
| 2413 | M3 INC | Gesundheitsversorgung | 461.915,88 | 2.0 | 13,43 |
| 9CI | CAPITALAND INVESTMENT LTD | Immobilien | 461.237,13 | 2.0 | 2,17 |
| ADP | AEROPORTS DE PARIS SA | Industrie | 459.046,67 | 2.0 | 135,01 |
| BEPC | BROOKFIELD RENEWABLE SUBORDINATE V | Versorger | 458.232,14 | 2.0 | 38,97 |
| IPN | IPSEN SA | Gesundheitsversorgung | 454.951,37 | 2.0 | 142,26 |
| BKW | BKW N AG | Versorger | 453.937,62 | 2.0 | 220,14 |
| EMSN | EMS-CHEMIE HOLDING AG | Materialien | 453.447,13 | 2.0 | 704,11 |
| 4704 | TREND MICRO INC | IT | 442.292,42 | 2.0 | 41,73 |
| SOF | SOFINA SA | Financials | 439.256,58 | 2.0 | 299,02 |
| SDR | SCHRODERS PLC | Financials | 438.472,20 | 2.0 | 5,58 |
| F34 | WILMAR INTERNATIONAL LTD | Nichtzyklische Konsumgüter | 433.612,32 | 2.0 | 2,41 |
| QAN | QANTAS AIRWAYS LTD | Industrie | 431.542,11 | 2.0 | 7,05 |
| GFC | GECINA SA | Immobilien | 430.324,16 | 2.0 | 96,79 |
| CEN | CONTACT ENERGY LTD | Versorger | 430.102,72 | 2.0 | 5,34 |
| 9435 | HIKARI TSUSHIN INC | Industrie | 426.191,84 | 2.0 | 284,13 |
| MEL | MERIDIAN ENERGY LTD | Versorger | 418.885,25 | 2.0 | 3,23 |
| IGM | IGM FINANCIAL INC | Financials | 418.708,97 | 2.0 | 46,10 |
| DHER | DELIVERY HERO | Zyklische Konsumgüter | 408.479,40 | 2.0 | 26,97 |
| 1308 | SITC INTERNATIONAL HOLDINGS LTD | Industrie | 407.461,82 | 2.0 | 3,37 |
| 4768 | OTSUKA CORP | IT | 406.134,41 | 2.0 | 20,51 |
| AVOL | AVOLTA AG | Zyklische Konsumgüter | 399.764,27 | 2.0 | 59,22 |
| BZU | BUZZI | Materialien | 394.476,96 | 2.0 | 60,96 |
| INPST | INPOST SA | Industrie | 392.998,62 | 2.0 | 16,38 |
| SW | SODEXO SA | Zyklische Konsumgüter | 387.913,72 | 2.0 | 51,43 |
| AZRG | AZRIELI GROUP LTD | Immobilien | 384.382,33 | 2.0 | 124,92 |
| SAGA B | SAGAX CLASS B | Immobilien | 382.864,07 | 2.0 | 22,11 |
| U96 | SEMBCORP INDUSTRIES LTD | Versorger | 382.406,40 | 2.0 | 4,75 |
| 2587 | SUNTORY BEVERAGE & FOOD LTD | Nichtzyklische Konsumgüter | 381.645,29 | 2.0 | 30,53 |
| RAA | RATIONAL AG | Industrie | 377.154,70 | 2.0 | 780,86 |
| BCVN | BC VAUD N | Financials | 374.734,36 | 2.0 | 126,51 |
| MAP | MAPFRE SA | Financials | 374.598,36 | 2.0 | 4,91 |
| GRF | GRIFOLS SA CLASS A | Gesundheitsversorgung | 373.874,21 | 2.0 | 13,55 |
| 3391 | TSURUHA HOLDINGS INC | Nichtzyklische Konsumgüter | 370.907,52 | 2.0 | 18,09 |
| LUND B | LUNDBERGFORETAGEN CLASS B | Financials | 366.673,33 | 2.0 | 57,36 |
| 3003 | HULIC LTD | Immobilien | 363.308,44 | 2.0 | 11,21 |
| EMP.A | EMPIRE LTD CLASS A | Nichtzyklische Konsumgüter | 353.894,51 | 2.0 | 34,01 |
| COV | COVIVIO SA | Immobilien | 349.658,55 | 2.0 | 65,81 |
| 3038 | KOBE BUSSAN LTD | Nichtzyklische Konsumgüter | 346.708,15 | 2.0 | 24,25 |
| LOTB | LOTUS BAKERIES NV | Nichtzyklische Konsumgüter | 346.570,30 | 2.0 | 10.193,23 |
| ICL | ICL GROUP LTD | Materialien | 345.656,04 | 2.0 | 5,57 |
| 4 | WHARF (HOLDINGS) LTD | Immobilien | 341.286,62 | 2.0 | 2,89 |
| ROCK B | ROCKWOOL CLASS B | Industrie | 338.474,68 | 2.0 | 35,04 |
| RAND | RANDSTAD HOLDING | Industrie | 337.143,18 | 2.0 | 37,64 |
| CVC | CVC CAPITAL PARTNERS PLC | Financials | 334.970,57 | 2.0 | 17,42 |
| SALM | SALMAR | Nichtzyklische Konsumgüter | 327.876,48 | 2.0 | 58,45 |
| EVK | EVONIK INDUSTRIES AG | Materialien | 319.437,93 | 2.0 | 15,51 |
| CPR | DAVIDE CAMPARI MILANO NV | Nichtzyklische Konsumgüter | 318.862,38 | 2.0 | 6,55 |
| HOLM B | HOLMEN CLASS B | Materialien | 313.067,96 | 1.0 | 39,02 |
| CU | CANADIAN UTILITIES LTD CLASS A | Versorger | 309.781,40 | 1.0 | 30,97 |
| BOL | BOLLORE | Energie | 309.582,43 | 1.0 | 5,48 |
| 9201 | JAPAN AIRLINES LTD | Industrie | 304.090,56 | 1.0 | 18,89 |
| 4151 | KYOWA KIRIN LTD | Gesundheitsversorgung | 292.533,03 | 1.0 | 16,25 |
| DIE | DIETEREN (D) SA | Zyklische Konsumgüter | 291.786,75 | 1.0 | 182,82 |
| 4716 | ORACLE JAPAN CORP | IT | 290.867,32 | 1.0 | 80,80 |
| HIK | HIKMA PHARMACEUTICALS PLC | Gesundheitsversorgung | 288.468,30 | 1.0 | 21,12 |
| 9202 | ANA HOLDINGS INC | Industrie | 280.672,03 | 1.0 | 19,36 |
| LATO B | LATOUR INVESTMENT CLASS B | Industrie | 279.328,25 | 1.0 | 25,10 |
| NEXI | NEXI | Financials | 269.530,18 | 1.0 | 4,73 |
| 3064 | MONOTARO LTD | Industrie | 268.284,51 | 1.0 | 15,16 |
| 3092 | ZOZO INC | Zyklische Konsumgüter | 260.539,92 | 1.0 | 8,04 |
| 19 | SWIRE PACIFIC LTD A | Industrie | 257.593,47 | 1.0 | 8,31 |
| FDJU | FDJ UNITED | Zyklische Konsumgüter | 246.564,43 | 1.0 | 26,98 |
| INW | INFRASTRUTTURE WIRELESS ITALIANE | Kommunikation | 228.447,45 | 1.0 | 9,14 |
| DEMANT | DEMANT | Gesundheitsversorgung | 218.480,48 | 1.0 | 34,54 |
| JD. | JD SPORTS FASHION PLC | Zyklische Konsumgüter | 199.931,35 | 1.0 | 1,12 |
| BCE | BCE INC | Kommunikation | 190.153,06 | 1.0 | 23,41 |
| 9023 | TOKYO METRO LTD | Industrie | 172.621,10 | 1.0 | 10,28 |
| MICC | MAGNUM ICE CREAM NV | Nichtzyklische Konsumgüter | 162.429,05 | 1.0 | 15,25 |
| 9143 | SG HOLDINGS LTD | Industrie | 146.004,21 | 1.0 | 9,36 |
| GSIFT | CASH COLLATERAL USD GSIFT | Cash und/oder Derivate | 133.000,00 | 1.0 | 100,00 |
| NZD | NZD CASH | Cash und/oder Derivate | 45.527,78 | 0.0 | 57,81 |
| SEK | SEK/USD | Cash und/oder Derivate | 1.257,28 | 0.0 | 1,00 |
| SEK | SEK/USD | Cash und/oder Derivate | 905,13 | 0.0 | 1,00 |
| EUR | EUR/USD | Cash und/oder Derivate | -31,54 | 0.0 | 1,00 |
| ILS | ILS/USD | Cash und/oder Derivate | -20,27 | 0.0 | 1,00 |
| GBP | GBP/USD | Cash und/oder Derivate | -15,86 | 0.0 | 1,00 |
| JPY | JPY/USD | Cash und/oder Derivate | -15,06 | 0.0 | 1,00 |
| CAD | CAD/USD | Cash und/oder Derivate | -9,19 | 0.0 | 1,00 |
| CHF | CHF/USD | Cash und/oder Derivate | -6,83 | 0.0 | 1,00 |
| AUD | AUD/USD | Cash und/oder Derivate | -4,29 | 0.0 | 1,00 |
| SEK | SEK/USD | Cash und/oder Derivate | -2,24 | 0.0 | 1,00 |
| DKK | DKK/USD | Cash und/oder Derivate | -1,34 | 0.0 | 1,00 |
| HKD | HKD/USD | Cash und/oder Derivate | -1,09 | 0.0 | 1,00 |
| SGD | SGD/USD | Cash und/oder Derivate | -0,65 | 0.0 | 1,00 |
| ILS | ILS/USD | Cash und/oder Derivate | -0,63 | 0.0 | 1,00 |
| NOK | NOK/USD | Cash und/oder Derivate | -0,39 | 0.0 | 1,00 |
| NZD | NZD/USD | Cash und/oder Derivate | -0,19 | 0.0 | 1,00 |
| NZD | NZD/USD | Cash und/oder Derivate | 6,23 | 0.0 | 1,00 |
| HKD | HKD/USD | Cash und/oder Derivate | 9,45 | 0.0 | 1,00 |
| HKD | HKD/USD | Cash und/oder Derivate | 23,73 | 0.0 | 1,00 |
| MPTH6 | MINI S&P/TSE 60 INDEX MAR 26 | Cash und/oder Derivate | 0,00 | 0.0 | 1.361,23 |
| MFSH6 | MSCI EAFE INDEX MAR 26 | Cash und/oder Derivate | 0,00 | 0.0 | 2.960,60 |
| AUD | AUD/USD | Cash und/oder Derivate | -231,83 | 0.0 | 1,00 |
| NOK | NOK/USD | Cash und/oder Derivate | -196,07 | 0.0 | 1,00 |
| SGD | SGD/USD | Cash und/oder Derivate | -171,49 | 0.0 | 1,00 |
| DKK | DKK/USD | Cash und/oder Derivate | -158,74 | 0.0 | 1,00 |
| JPY | JPY/USD | Cash und/oder Derivate | -1.964,94 | 0.0 | 1,00 |
| CHF | CHF/USD | Cash und/oder Derivate | -2.598,13 | 0.0 | 1,00 |
| EUR | EUR/USD | Cash und/oder Derivate | -2.483,71 | 0.0 | 1,00 |
| GBP | GBP/USD | Cash und/oder Derivate | -3.315,89 | 0.0 | 1,00 |
| ILS | ILS CASH | Cash und/oder Derivate | -65.535,48 | 0.0 | 31,55 |
| NOK | NOK CASH | Cash und/oder Derivate | -69.567,77 | 0.0 | 9,92 |
| SGD | SGD CASH | Cash und/oder Derivate | -139.475,98 | -1.0 | 78,00 |
| HKD | HKD CASH | Cash und/oder Derivate | -359.092,05 | -2.0 | 12,84 |
| DKK | DKK CASH | Cash und/oder Derivate | -392.890,59 | -2.0 | 15,64 |
| CAD | CAD CASH | Cash und/oder Derivate | -927.880,95 | -4.0 | 72,40 |
| SEK | SEK CASH | Cash und/oder Derivate | -1.066.194,15 | -5.0 | 10,89 |
| AUD | AUD CASH | Cash und/oder Derivate | -1.247.391,49 | -6.0 | 67,27 |
| CHF | CHF CASH | Cash und/oder Derivate | -2.019.766,16 | -10.0 | 125,51 |
| GBP | GBP CASH | Cash und/oder Derivate | -2.422.149,97 | -12.0 | 134,79 |
| JPY | JPY CASH | Cash und/oder Derivate | -4.680.678,50 | -22.0 | 0,64 |
| EUR | EUR CASH | Cash und/oder Derivate | -7.658.935,06 | -36.0 | 116,89 |
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