Below, a list of constituents for IXUA (iShares MSCI World ex-USA UCITS ETF) is shown. In total, IXUA consists of 792 securities.
Note: The data shown here is as of date Dez. 24, 2025 (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 | 34.973.789,43 | 176.0 | 1.063,51 |
| ROG | ROCHE HOLDING PAR AG | Gesundheitsversorgung | 24.889.943,15 | 125.0 | 417,29 |
| AZN | ASTRAZENECA PLC | Gesundheitsversorgung | 24.342.806,50 | 122.0 | 185,21 |
| HSBA | HSBC HOLDINGS PLC | Financials | 23.108.276,32 | 116.0 | 15,85 |
| NOVN | NOVARTIS AG | Gesundheitsversorgung | 22.487.525,99 | 113.0 | 139,39 |
| SAP | SAP | IT | 21.640.733,44 | 109.0 | 244,57 |
| NESN | NESTLE SA | Nichtzyklische Konsumgüter | 21.515.213,46 | 108.0 | 98,54 |
| RY | ROYAL BANK OF CANADA | Financials | 20.327.977,83 | 102.0 | 170,71 |
| SIE | SIEMENS N AG | Industrie | 18.032.611,80 | 91.0 | 280,01 |
| SHEL | SHELL PLC | Energie | 17.882.669,72 | 90.0 | 36,43 |
| SHOP | SHOPIFY SUBORDINATE VOTING INC CLA | IT | 17.541.266,33 | 88.0 | 169,30 |
| 7203 | TOYOTA MOTOR CORP | Zyklische Konsumgüter | 17.466.964,00 | 88.0 | 21,84 |
| MC | LVMH | Zyklische Konsumgüter | 15.654.858,03 | 79.0 | 738,64 |
| 8306 | MITSUBISHI UFJ FINANCIAL GROUP INC | Financials | 15.637.738,99 | 79.0 | 16,08 |
| CBA | COMMONWEALTH BANK OF AUSTRALIA | Financials | 15.384.137,52 | 77.0 | 108,22 |
| ALV | ALLIANZ | Financials | 15.110.870,45 | 76.0 | 460,40 |
| SAN | BANCO SANTANDER SA | Financials | 14.846.698,60 | 75.0 | 11,78 |
| NOVO B | NOVO NORDISK CLASS B | Gesundheitsversorgung | 14.291.493,47 | 72.0 | 52,27 |
| 6758 | SONY GROUP CORP | Zyklische Konsumgüter | 13.602.360,76 | 68.0 | 26,02 |
| TD | TORONTO DOMINION | Financials | 13.553.031,76 | 68.0 | 94,03 |
| BHP | BHP GROUP LTD | Materialien | 13.185.972,68 | 66.0 | 30,50 |
| SU | SCHNEIDER ELECTRIC | Industrie | 12.920.814,30 | 65.0 | 277,83 |
| UBSG | UBS GROUP AG | Financials | 12.582.890,65 | 63.0 | 46,77 |
| 6501 | HITACHI LTD | Industrie | 12.457.809,32 | 63.0 | 32,04 |
| ULVR | UNILEVER PLC | Nichtzyklische Konsumgüter | 12.097.260,89 | 61.0 | 65,50 |
| AIR | AIRBUS GROUP | Industrie | 11.680.336,07 | 59.0 | 231,64 |
| IBE | IBERDROLA SA | Versorger | 11.546.359,94 | 58.0 | 21,47 |
| BBVA | BANCO BILBAO VIZCAYA ARGENTARIA SA | Financials | 11.353.044,13 | 57.0 | 23,28 |
| RR. | ROLLS-ROYCE HOLDINGS PLC | Industrie | 11.189.565,09 | 56.0 | 15,64 |
| TTE | TOTALENERGIES | Energie | 11.077.840,52 | 56.0 | 65,76 |
| SAF | SAFRAN SA | Industrie | 10.805.822,83 | 54.0 | 353,72 |
| BATS | BRITISH AMERICAN TOBACCO | Nichtzyklische Konsumgüter | 10.554.110,28 | 53.0 | 56,89 |
| 8316 | SUMITOMO MITSUI FINANCIAL GROUP IN | Financials | 10.209.461,60 | 51.0 | 32,80 |
| DTE | DEUTSCHE TELEKOM N AG | Kommunikation | 10.073.340,30 | 51.0 | 32,36 |
| ABBN | ABB LTD | Industrie | 9.946.841,10 | 50.0 | 74,87 |
| CFR | COMPAGNIE FINANCIERE RICHEMONT SA | Zyklische Konsumgüter | 9.799.969,55 | 49.0 | 215,29 |
| UCG | UNICREDIT | Financials | 9.755.696,30 | 49.0 | 82,35 |
| 1299 | AIA GROUP LTD | Financials | 9.453.183,08 | 48.0 | 10,63 |
| ZURN | ZURICH INSURANCE GROUP AG | Financials | 9.442.154,84 | 47.0 | 761,16 |
| ENR | SIEMENS ENERGY N AG | Industrie | 9.319.819,48 | 47.0 | 142,18 |
| AI | LAIR LIQUIDE SOCIETE ANONYME POUR | Materialien | 9.216.157,42 | 46.0 | 188,21 |
| SAN | SANOFI SA | Gesundheitsversorgung | 9.094.808,67 | 46.0 | 96,81 |
| 9984 | SOFTBANK GROUP CORP | Kommunikation | 9.094.871,79 | 46.0 | 113,40 |
| ENB | ENBRIDGE INC | Energie | 8.759.251,76 | 44.0 | 47,40 |
| OR | LOREAL SA | Nichtzyklische Konsumgüter | 8.661.427,36 | 44.0 | 426,90 |
| GSK | GLAXOSMITHKLINE | Gesundheitsversorgung | 8.404.201,72 | 42.0 | 24,47 |
| ISP | INTESA SANPAOLO | Financials | 8.325.622,17 | 42.0 | 6,91 |
| 6857 | ADVANTEST CORP | IT | 8.152.311,53 | 41.0 | 125,81 |
| BNP | BNP PARIBAS SA | Financials | 8.096.528,86 | 41.0 | 94,92 |
| EL | ESSILORLUXOTTICA SA | Gesundheitsversorgung | 8.096.414,29 | 41.0 | 318,04 |
| BN | BROOKFIELD CORP CLASS A | Financials | 8.083.281,43 | 41.0 | 46,18 |
| 8035 | TOKYO ELECTRON LTD | IT | 7.976.213,31 | 40.0 | 211,01 |
| BMO | BANK OF MONTREAL | Financials | 7.944.075,02 | 40.0 | 130,14 |
| D05 | DBS GROUP HOLDINGS LTD | Financials | 7.847.944,00 | 39.0 | 43,82 |
| 8411 | MIZUHO FINANCIAL GROUP INC | Financials | 7.792.211,78 | 39.0 | 36,89 |
| BNS | BANK OF NOVA SCOTIA | Financials | 7.745.675,33 | 39.0 | 73,70 |
| SPOT | SPOTIFY TECHNOLOGY SA | Kommunikation | 7.724.427,48 | 39.0 | 579,39 |
| BP. | BP PLC | Energie | 7.715.151,88 | 39.0 | 5,76 |
| AEM | AGNICO EAGLE MINES LTD | Materialien | 7.712.827,45 | 39.0 | 181,15 |
| RIO | RIO TINTO PLC | Materialien | 7.692.910,96 | 39.0 | 80,86 |
| WBC | WESTPAC BANKING CORPORATION CORP | Financials | 7.600.045,75 | 38.0 | 26,27 |
| BARC | BARCLAYS PLC | Financials | 7.513.141,30 | 38.0 | 6,36 |
| MUV2 | MUENCHENER RUECKVERSICHERUNGS-GESE | Financials | 7.373.886,51 | 37.0 | 662,22 |
| NAB | NATIONAL AUSTRALIA BANK LTD | Financials | 7.359.034,27 | 37.0 | 28,45 |
| CM | CANADIAN IMPERIAL BANK OF COMMERCE | Financials | 7.272.457,63 | 37.0 | 92,31 |
| INGA | ING GROEP NV | Financials | 7.205.726,06 | 36.0 | 28,17 |
| ENEL | ENEL | Versorger | 7.094.184,68 | 36.0 | 10,33 |
| CS | AXA SA | Financials | 7.076.429,36 | 36.0 | 48,41 |
| RHM | RHEINMETALL AG | Industrie | 7.073.028,20 | 36.0 | 1.814,52 |
| 6098 | RECRUIT HOLDINGS LTD | Industrie | 6.922.338,38 | 35.0 | 58,22 |
| PRX | PROSUS NV CLASS N | Zyklische Konsumgüter | 6.866.239,22 | 35.0 | 62,08 |
| 7011 | MITSUBISHI HEAVY INDUSTRIES LTD | Industrie | 6.810.962,34 | 34.0 | 24,91 |
| ABX | BARRICK MINING CORP | Materialien | 6.568.195,60 | 33.0 | 45,64 |
| LLOY | LLOYDS BANKING GROUP PLC | Financials | 6.553.882,89 | 33.0 | 1,31 |
| RMS | HERMES INTERNATIONAL | Zyklische Konsumgüter | 6.526.039,41 | 33.0 | 2.451,55 |
| NG. | NATIONAL GRID PLC | Versorger | 6.436.318,47 | 32.0 | 15,34 |
| REL | RELX PLC | Industrie | 6.366.458,05 | 32.0 | 40,84 |
| 8058 | MITSUBISHI CORP | Industrie | 6.303.717,63 | 32.0 | 22,81 |
| 7974 | NINTENDO LTD | Kommunikation | 6.252.925,38 | 31.0 | 67,24 |
| DBK | DEUTSCHE BANK AG | Financials | 6.238.900,85 | 31.0 | 39,21 |
| ANZ | ANZ GROUP HOLDINGS LTD | Financials | 6.192.587,05 | 31.0 | 24,54 |
| 8031 | MITSUI LTD | Industrie | 6.159.479,51 | 31.0 | 29,40 |
| ITX | INDUSTRIA DE DISENO TEXTIL SA | Zyklische Konsumgüter | 6.124.547,05 | 31.0 | 66,08 |
| 6861 | KEYENCE CORP | IT | 6.117.206,98 | 31.0 | 370,74 |
| 8001 | ITOCHU CORP | Industrie | 6.079.225,01 | 31.0 | 60,49 |
| NWG | NATWEST GROUP PLC | Financials | 5.993.719,81 | 30.0 | 8,75 |
| BA. | BAE SYSTEMS PLC | Industrie | 5.916.394,09 | 30.0 | 23,06 |
| 9983 | FAST RETAILING LTD | Zyklische Konsumgüter | 5.903.433,72 | 30.0 | 364,41 |
| 8766 | TOKIO MARINE HOLDINGS INC | Financials | 5.898.603,49 | 30.0 | 37,74 |
| DG | VINCI SA | Industrie | 5.879.850,49 | 30.0 | 141,06 |
| CNQ | CANADIAN NATURAL RESOURCES LTD | Energie | 5.792.020,66 | 29.0 | 32,79 |
| CP | CANADIAN PACIFIC KANSAS CITY LTD | Industrie | 5.694.679,83 | 29.0 | 74,38 |
| INVE B | INVESTOR CLASS B | Financials | 5.450.727,56 | 27.0 | 35,40 |
| ABI | ANHEUSER-BUSCH INBEV SA | Nichtzyklische Konsumgüter | 5.425.253,11 | 27.0 | 63,89 |
| WES | WESFARMERS LTD | Zyklische Konsumgüter | 5.303.047,20 | 27.0 | 54,98 |
| MFC | MANULIFE FINANCIAL CORP | Financials | 5.263.621,84 | 26.0 | 36,73 |
| BN | DANONE SA | Nichtzyklische Konsumgüter | 4.976.180,19 | 25.0 | 90,05 |
| NDA FI | NORDEA BANK | Financials | 4.966.089,01 | 25.0 | 18,80 |
| GLE | SOCIETE GENERALE SA | Financials | 4.878.543,86 | 25.0 | 80,33 |
| CSL | CSL LTD | Gesundheitsversorgung | 4.862.044,06 | 24.0 | 117,54 |
| TRP | TC ENERGY CORP | Energie | 4.820.708,06 | 24.0 | 55,77 |
| WPM | WHEATON PRECIOUS METALS CORP | Materialien | 4.795.101,84 | 24.0 | 122,67 |
| LSEG | LONDON STOCK EXCHANGE GROUP PLC | Financials | 4.788.082,97 | 24.0 | 119,36 |
| 6503 | MITSUBISHI ELECTRIC CORP | Industrie | 4.785.676,83 | 24.0 | 29,67 |
| IFX | INFINEON TECHNOLOGIES AG | IT | 4.771.680,37 | 24.0 | 43,24 |
| RKT | RECKITT BENCKISER GROUP PLC | Nichtzyklische Konsumgüter | 4.670.090,40 | 23.0 | 80,71 |
| CPG | COMPASS GROUP PLC | Zyklische Konsumgüter | 4.629.217,35 | 23.0 | 32,14 |
| GLEN | GLENCORE PLC | Materialien | 4.602.366,97 | 23.0 | 5,31 |
| 7741 | HOYA CORP | Gesundheitsversorgung | 4.546.441,59 | 23.0 | 153,08 |
| O39 | OVERSEA-CHINESE BANKING LTD | Financials | 4.537.958,39 | 23.0 | 15,48 |
| SU | SUNCOR ENERGY INC | Energie | 4.495.029,16 | 23.0 | 43,10 |
| 4063 | SHIN ETSU CHEMICAL LTD | Materialien | 4.482.534,69 | 23.0 | 31,28 |
| DHL | DEUTSCHE POST AG | Industrie | 4.463.935,82 | 22.0 | 54,86 |
| ARGX | ARGENX | Gesundheitsversorgung | 4.462.295,68 | 22.0 | 848,50 |
| CNR | CANADIAN NATIONAL RAILWAY | Industrie | 4.443.127,94 | 22.0 | 98,64 |
| 9433 | KDDI CORP | Kommunikation | 4.429.794,10 | 22.0 | 17,49 |
| JPY | JPY CASH | Cash und/oder Derivate | 4.398.302,38 | 22.0 | 0,64 |
| DSV | DSV | Industrie | 4.390.047,61 | 22.0 | 251,05 |
| MBG | MERCEDES-BENZ GROUP N AG | Zyklische Konsumgüter | 4.349.027,01 | 22.0 | 69,83 |
| HOLN | HOLCIM LTD AG | Materialien | 4.341.435,36 | 22.0 | 98,20 |
| VOLV B | VOLVO CLASS B | Industrie | 4.325.843,12 | 22.0 | 31,79 |
| MQG | MACQUARIE GROUP LTD DEF | Financials | 4.291.663,42 | 22.0 | 137,28 |
| nan | NATIONAL BANK OF CANADA | Financials | 4.250.275,22 | 21.0 | 127,99 |
| SREN | SWISS RE AG | Financials | 4.248.886,50 | 21.0 | 168,01 |
| DB1 | DEUTSCHE BOERSE AG | Financials | 4.214.547,33 | 21.0 | 263,52 |
| 6702 | FUJITSU LTD | IT | 4.161.672,74 | 21.0 | 27,47 |
| 4502 | TAKEDA PHARMACEUTICAL LTD | Gesundheitsversorgung | 4.160.257,69 | 21.0 | 30,84 |
| CSU | CONSTELLATION SOFTWARE INC | IT | 4.140.308,00 | 21.0 | 2.429,76 |
| CABK | CAIXABANK SA | Financials | 4.133.623,81 | 21.0 | 12,28 |
| SE | SEA ADS REPRESENTING LTD CLASS A | Zyklische Konsumgüter | 4.129.657,95 | 21.0 | 125,77 |
| ENGI | ENGIE SA | Versorger | 4.123.473,31 | 21.0 | 26,19 |
| STAN | STANDARD CHARTERED PLC | Financials | 4.100.123,79 | 21.0 | 24,36 |
| ATCO A | ATLAS COPCO CLASS A | Industrie | 4.088.694,96 | 21.0 | 17,96 |
| LONN | LONZA GROUP AG | Gesundheitsversorgung | 4.082.610,62 | 21.0 | 674,81 |
| RACE | FERRARI NV | Zyklische Konsumgüter | 4.079.092,09 | 21.0 | 376,68 |
| DGE | DIAGEO PLC | Nichtzyklische Konsumgüter | 4.041.926,52 | 20.0 | 21,41 |
| SGO | COMPAGNIE DE SAINT GOBAIN SA | Industrie | 3.932.739,60 | 20.0 | 101,45 |
| BAS | BASF N | Materialien | 3.928.313,19 | 20.0 | 51,39 |
| 6701 | NEC CORP | IT | 3.890.888,16 | 20.0 | 34,74 |
| AAL | ANGLO AMERICAN PLC | Materialien | 3.811.836,89 | 19.0 | 40,36 |
| HLN | HALEON PLC | Gesundheitsversorgung | 3.802.016,92 | 19.0 | 5,02 |
| 2914 | JAPAN TOBACCO INC | Nichtzyklische Konsumgüter | 3.756.336,72 | 19.0 | 36,86 |
| III | 3I GROUP PLC | Financials | 3.755.475,59 | 19.0 | 43,62 |
| EXPN | EXPERIAN PLC | Industrie | 3.643.538,44 | 18.0 | 45,72 |
| GMG | GOODMAN GROUP UNITS | Immobilien | 3.631.400,51 | 18.0 | 21,17 |
| EOAN | E.ON N | Versorger | 3.600.035,56 | 18.0 | 18,82 |
| BAYN | BAYER AG | Gesundheitsversorgung | 3.574.419,26 | 18.0 | 42,32 |
| CCO | CAMECO CORP | Energie | 3.500.451,44 | 18.0 | 93,31 |
| 388 | HONG KONG EXCHANGES AND CLEARING L | Financials | 3.474.466,59 | 17.0 | 52,41 |
| FNV | FRANCO NEVADA CORP | Materialien | 3.472.237,69 | 17.0 | 215,59 |
| ATD | ALIMENTATION COUCHE TARD INC | Nichtzyklische Konsumgüter | 3.447.696,12 | 17.0 | 54,26 |
| DOL | DOLLARAMA INC | Zyklische Konsumgüter | 3.443.324,58 | 17.0 | 149,29 |
| ADYEN | ADYEN NV | Financials | 3.419.007,84 | 17.0 | 1.605,16 |
| PRU | PRUDENTIAL PLC | Financials | 3.409.383,01 | 17.0 | 15,53 |
| ALC | ALCON AG | Gesundheitsversorgung | 3.373.520,54 | 17.0 | 80,27 |
| 9434 | SOFTBANK CORP | Kommunikation | 3.366.597,16 | 17.0 | 1,38 |
| 8002 | MARUBENI CORP | Industrie | 3.365.586,03 | 17.0 | 27,93 |
| LR | LEGRAND SA | Industrie | 3.315.696,29 | 17.0 | 149,48 |
| FFH | FAIRFAX FINANCIAL HOLDINGS SUB VOT | Financials | 3.306.789,07 | 17.0 | 1.873,53 |
| ASSA B | ASSA ABLOY B | Industrie | 3.287.334,86 | 17.0 | 38,70 |
| 4568 | DAIICHI SANKYO LTD | Gesundheitsversorgung | 3.259.773,64 | 16.0 | 21,31 |
| ENI | ENI | Energie | 3.242.433,00 | 16.0 | 18,79 |
| TSCO | TESCO PLC | Nichtzyklische Konsumgüter | 3.241.428,82 | 16.0 | 5,91 |
| 8053 | SUMITOMO CORP | Industrie | 3.197.978,13 | 16.0 | 34,87 |
| 7267 | HONDA MOTOR LTD | Zyklische Konsumgüter | 3.131.200,20 | 16.0 | 10,00 |
| IFC | INTACT FINANCIAL CORP | Financials | 3.106.869,10 | 16.0 | 208,25 |
| EBS | ERSTE GROUP BANK AG | Financials | 3.103.866,80 | 16.0 | 119,04 |
| AD | KONINKLIJKE AHOLD DELHAIZE NV | Nichtzyklische Konsumgüter | 3.091.918,17 | 16.0 | 40,65 |
| GIVN | GIVAUDAN SA | Materialien | 3.072.133,95 | 15.0 | 3.964,04 |
| RIO | RIO TINTO LTD | Materialien | 3.071.157,61 | 15.0 | 97,96 |
| SSE | SSE PLC | Versorger | 3.054.429,61 | 15.0 | 29,11 |
| G | ASSICURAZIONI GENERALI | Financials | 3.035.864,84 | 15.0 | 42,25 |
| 4519 | CHUGAI PHARMACEUTICAL LTD | Gesundheitsversorgung | 3.029.042,78 | 15.0 | 53,33 |
| UCB | UCB SA | Gesundheitsversorgung | 3.027.661,48 | 15.0 | 283,54 |
| 6954 | FANUC CORP | Industrie | 3.021.025,64 | 15.0 | 37,67 |
| TEVA | TEVA PHARMACEUTICAL INDUSTRIES ADR | Gesundheitsversorgung | 3.016.233,28 | 15.0 | 31,54 |
| K | KINROSS GOLD CORP | Materialien | 3.011.552,78 | 15.0 | 29,44 |
| 8267 | AEON LTD | Nichtzyklische Konsumgüter | 2.992.659,38 | 15.0 | 15,52 |
| U11 | UNITED OVERSEAS BANK LTD | Financials | 2.982.620,26 | 15.0 | 27,21 |
| CLS | CELESTICA INC | IT | 2.958.500,51 | 15.0 | 303,25 |
| SLF | SUN LIFE FINANCIAL INC | Financials | 2.948.946,81 | 15.0 | 62,49 |
| HEI | HEIDELBERG MATERIALS AG | Materialien | 2.932.916,41 | 15.0 | 261,05 |
| NOKIA | NOKIA | IT | 2.918.177,98 | 15.0 | 6,50 |
| SAND | SANDVIK | Industrie | 2.896.303,70 | 15.0 | 32,27 |
| 8591 | ORIX CORP | Financials | 2.894.302,70 | 15.0 | 29,41 |
| 6367 | DAIKIN INDUSTRIES LTD | Industrie | 2.888.739,69 | 15.0 | 130,12 |
| 6981 | MURATA MANUFACTURING LTD | IT | 2.888.284,42 | 15.0 | 20,46 |
| RWE | RWE AG | Versorger | 2.867.267,65 | 14.0 | 52,73 |
| AMS | AMADEUS IT GROUP SA | Zyklische Konsumgüter | 2.864.966,72 | 14.0 | 73,33 |
| LUMI | BANK LEUMI LE ISRAEL | Financials | 2.815.047,82 | 14.0 | 22,50 |
| DANSKE | DANSKE BANK | Financials | 2.809.190,96 | 14.0 | 49,78 |
| ADS | ADIDAS N AG | Zyklische Konsumgüter | 2.806.150,18 | 14.0 | 193,58 |
| FER | FERROVIAL | Industrie | 2.796.033,38 | 14.0 | 65,28 |
| SLHN | SWISS LIFE HOLDING AG | Financials | 2.725.580,81 | 14.0 | 1.164,78 |
| IMB | IMPERIAL BRANDS PLC | Nichtzyklische Konsumgüter | 2.718.940,63 | 14.0 | 42,27 |
| GALD | GALDERMA GROUP N AG | Gesundheitsversorgung | 2.709.826,30 | 14.0 | 207,76 |
| SEB A | SKANDINAVISKA ENSKILDA BANKEN | Financials | 2.702.156,56 | 14.0 | 20,99 |
| SDZ | SANDOZ GROUP AG | Gesundheitsversorgung | 2.682.337,20 | 13.0 | 74,22 |
| NTR | NUTRIEN LTD | Materialien | 2.656.955,01 | 13.0 | 63,55 |
| 8725 | MS&AD INSURANCE GROUP HOLDINGS INC | Financials | 2.648.590,70 | 13.0 | 24,10 |
| SIKA | SIKA AG | Materialien | 2.625.974,43 | 13.0 | 204,72 |
| CBK | COMMERZBANK AG | Financials | 2.596.940,90 | 13.0 | 42,07 |
| 8630 | SOMPO HOLDINGS INC | Financials | 2.595.518,90 | 13.0 | 34,20 |
| 8750 | DAI-ICHI LIFE HOLDINGS INC | Financials | 2.593.607,65 | 13.0 | 8,44 |
| KBC | KBC GROEP | Financials | 2.570.164,22 | 13.0 | 131,53 |
| 6301 | KOMATSU LTD | Industrie | 2.563.913,93 | 13.0 | 31,85 |
| BMW | BMW AG | Zyklische Konsumgüter | 2.556.380,52 | 13.0 | 109,11 |
| TCL | TRANSURBAN GROUP STAPLED UNITS | Industrie | 2.550.934,87 | 13.0 | 9,74 |
| 5802 | SUMITOMO ELECTRIC INDUSTRIES LTD | Zyklische Konsumgüter | 2.543.651,13 | 13.0 | 42,25 |
| ORA | ORANGE SA | Kommunikation | 2.538.343,29 | 13.0 | 16,54 |
| 9432 | NTT INC | Kommunikation | 2.538.038,56 | 13.0 | 1,00 |
| AHT | ASHTEAD GROUP PLC | Industrie | 2.530.588,89 | 13.0 | 70,01 |
| 6752 | PANASONIC HOLDINGS CORP | Zyklische Konsumgüter | 2.529.368,89 | 13.0 | 12,85 |
| RYA | RYANAIR HOLDINGS PLC | Industrie | 2.492.436,33 | 13.0 | 34,68 |
| WDS | WOODSIDE ENERGY GROUP LTD | Energie | 2.491.721,84 | 13.0 | 15,57 |
| 8801 | MITSUI FUDOSAN LTD | Immobilien | 2.478.611,16 | 12.0 | 11,32 |
| USD | USD CASH | Cash und/oder Derivate | 2.473.198,92 | 12.0 | 100,00 |
| POW | POWER CORPORATION OF CANADA | Financials | 2.472.119,56 | 12.0 | 53,29 |
| SWED A | SWEDBANK | Financials | 2.470.725,85 | 12.0 | 34,71 |
| PGHN | PARTNERS GROUP HOLDING AG | Financials | 2.460.006,33 | 12.0 | 1.236,18 |
| ASM | ASM INTERNATIONAL NV | IT | 2.454.236,87 | 12.0 | 606,88 |
| 3382 | SEVEN & I HOLDINGS LTD | Nichtzyklische Konsumgüter | 2.441.607,52 | 12.0 | 14,28 |
| POLI | BANK HAPOALIM BM | Financials | 2.439.867,01 | 12.0 | 23,64 |
| PRY | PRYSMIAN | Industrie | 2.421.783,18 | 12.0 | 101,19 |
| 5803 | FUJIKURA LTD | Industrie | 2.418.364,35 | 12.0 | 114,07 |
| SAMPO | SAMPO CLASS A | Financials | 2.408.656,48 | 12.0 | 12,09 |
| 6762 | TDK CORP | IT | 2.398.271,63 | 12.0 | 14,51 |
| 6146 | DISCO CORP | IT | 2.396.572,67 | 12.0 | 299,57 |
| UMG | UNIVERSAL MUSIC GROUP NV | Kommunikation | 2.390.039,69 | 12.0 | 25,79 |
| AV. | AVIVA PLC | Financials | 2.362.711,94 | 12.0 | 9,21 |
| VWS | VESTAS WIND SYSTEMS | Industrie | 2.320.849,41 | 12.0 | 26,91 |
| ERIC B | ERICSSON B | IT | 2.297.137,60 | 12.0 | 9,77 |
| L | LOBLAW COMPANIES LTD | Nichtzyklische Konsumgüter | 2.289.567,52 | 12.0 | 44,89 |
| FTS | FORTIS INC | Versorger | 2.256.647,94 | 11.0 | 51,74 |
| 7751 | CANON INC | IT | 2.234.025,19 | 11.0 | 30,35 |
| 5108 | BRIDGESTONE CORP | Zyklische Konsumgüter | 2.214.406,29 | 11.0 | 45,85 |
| Z74 | SINGAPORE TELECOMMUNICATIONS LTD | Kommunikation | 2.202.189,38 | 11.0 | 3,54 |
| KER | KERING SA | Zyklische Konsumgüter | 2.201.296,63 | 11.0 | 352,60 |
| GEBN | GEBERIT AG | Industrie | 2.193.064,51 | 11.0 | 779,89 |
| 8604 | NOMURA HOLDINGS INC | Financials | 2.178.678,30 | 11.0 | 8,30 |
| FMG | FORTESCUE LTD | Materialien | 2.174.537,27 | 11.0 | 14,84 |
| AER | AERCAP HOLDINGS NV | Industrie | 2.164.068,44 | 11.0 | 145,22 |
| 8802 | MITSUBISHI ESTATE CO LTD | Immobilien | 2.163.790,52 | 11.0 | 24,48 |
| 4578 | OTSUKA HOLDINGS LTD | Gesundheitsversorgung | 2.154.502,85 | 11.0 | 58,71 |
| CAP | CAPGEMINI | IT | 2.139.172,73 | 11.0 | 166,50 |
| 9020 | EAST JAPAN RAILWAY | Industrie | 2.128.831,77 | 11.0 | 26,09 |
| WSP | WSP GLOBAL INC | Industrie | 2.111.945,15 | 11.0 | 183,22 |
| VOW3 | VOLKSWAGEN NON-VOTING PREF AG | Zyklische Konsumgüter | 2.107.234,87 | 11.0 | 122,17 |
| ATCO B | ATLAS COPCO CLASS B | Industrie | 2.103.676,04 | 11.0 | 16,09 |
| VOD | VODAFONE GROUP PLC | Kommunikation | 2.101.627,21 | 11.0 | 1,31 |
| DNB | DNB BANK | Financials | 2.090.808,52 | 11.0 | 28,06 |
| 4503 | ASTELLAS PHARMA INC | Gesundheitsversorgung | 2.071.613,91 | 10.0 | 13,47 |
| KNEBV | KONE | Industrie | 2.069.814,12 | 10.0 | 71,07 |
| WKL | WOLTERS KLUWER NV | Industrie | 2.069.531,99 | 10.0 | 103,90 |
| 7182 | JAPAN POST BANK LTD | Financials | 2.065.349,45 | 10.0 | 13,59 |
| HO | THALES SA | Industrie | 2.061.724,79 | 10.0 | 269,65 |
| HEXA B | HEXAGON CLASS B | IT | 2.058.310,27 | 10.0 | 11,65 |
| 6902 | DENSO CORP | Zyklische Konsumgüter | 2.042.430,46 | 10.0 | 13,74 |
| FRE | FRESENIUS SE AND CO KGAA | Gesundheitsversorgung | 2.041.788,67 | 10.0 | 57,41 |
| 4901 | FUJIFILM HOLDINGS CORP | IT | 2.041.185,50 | 10.0 | 21,60 |
| NST | NORTHERN STAR RESOURCES LTD | Materialien | 2.023.627,04 | 10.0 | 17,87 |
| WOW | WOOLWORTHS GROUP LTD | Nichtzyklische Konsumgüter | 2.015.937,47 | 10.0 | 19,66 |
| PUB | PUBLICIS GROUPE SA | Kommunikation | 2.007.797,22 | 10.0 | 103,48 |
| LDO | LEONARDO FINMECCANICA SPA | Industrie | 2.006.515,34 | 10.0 | 58,23 |
| 6723 | RENESAS ELECTRONICS CORP | IT | 2.001.427,20 | 10.0 | 13,67 |
| CYBR | CYBER ARK SOFTWARE LTD | IT | 1.992.371,40 | 10.0 | 454,05 |
| CVE | CENOVUS ENERGY INC | Energie | 1.991.280,62 | 10.0 | 16,75 |
| 7269 | SUZUKI MOTOR CORP | Zyklische Konsumgüter | 1.985.537,76 | 10.0 | 14,85 |
| HEIA | HEINEKEN NV | Nichtzyklische Konsumgüter | 1.962.958,68 | 10.0 | 80,40 |
| 8015 | TOYOTA TSUSHO CORP | Industrie | 1.960.656,05 | 10.0 | 34,34 |
| A5G | AIB GROUP PLC | Financials | 1.913.883,25 | 10.0 | 10,85 |
| BAM | BROOKFIELD ASSET MANAGEMENT VOTING | Financials | 1.908.519,76 | 10.0 | 53,05 |
| NSIS B | NOVOZYMES B | Materialien | 1.908.161,90 | 10.0 | 63,81 |
| PAAS | PAN AMERICAN SILVER CORP | Materialien | 1.897.223,06 | 10.0 | 53,81 |
| MTX | MTU AERO ENGINES HOLDING AG | Industrie | 1.894.991,96 | 10.0 | 416,48 |
| PPL | PEMBINA PIPELINE CORP | Energie | 1.879.585,24 | 9.0 | 37,83 |
| ALL | ARISTOCRAT LEISURE LTD | Zyklische Konsumgüter | 1.873.720,63 | 9.0 | 38,98 |
| ML | MICHELIN | Zyklische Konsumgüter | 1.867.440,77 | 9.0 | 32,84 |
| AENA | AENA SME SA | Industrie | 1.862.385,86 | 9.0 | 28,12 |
| REP | REPSOL SA | Energie | 1.855.270,70 | 9.0 | 18,58 |
| ACA | CREDIT AGRICOLE SA | Financials | 1.853.198,07 | 9.0 | 20,69 |
| TECK.B | TECK RESOURCES SUBORDINATE VOTING | Materialien | 1.847.109,88 | 9.0 | 46,68 |
| NXT | NEXT PLC | Zyklische Konsumgüter | 1.843.218,86 | 9.0 | 183,24 |
| STLAM | STELLANTIS NV | Zyklische Konsumgüter | 1.840.917,58 | 9.0 | 11,07 |
| 9022 | CENTRAL JAPAN RAILWAY | Industrie | 1.811.578,75 | 9.0 | 27,70 |
| VNA | VONOVIA SE | Immobilien | 1.810.458,32 | 9.0 | 28,28 |
| QSR | RESTAURANTS BRANDS INTERNATIONAL I | Zyklische Konsumgüter | 1.809.557,11 | 9.0 | 68,79 |
| SHB A | SVENSKA HANDELSBANKEN-A SHS | Financials | 1.795.387,61 | 9.0 | 14,53 |
| MT | ARCELORMITTAL SA | Materialien | 1.791.008,47 | 9.0 | 45,05 |
| VIE | VEOLIA ENVIRON. SA | Versorger | 1.781.321,69 | 9.0 | 34,55 |
| GMAB | GENMAB | Gesundheitsversorgung | 1.778.467,87 | 9.0 | 334,68 |
| BXB | BRAMBLES LTD | Industrie | 1.765.469,47 | 9.0 | 15,46 |
| NN | NN GROUP NV | Financials | 1.762.711,21 | 9.0 | 77,22 |
| IHG | INTERCONTINENTAL HOTELS GROUP PLC | Zyklische Konsumgüter | 1.758.454,36 | 9.0 | 141,91 |
| TRI | THOMSON REUTERS CORP | Industrie | 1.751.294,95 | 9.0 | 132,91 |
| HBAN | HELVETIA BALOISE HOLDING N AG | Financials | 1.745.655,00 | 9.0 | 265,62 |
| PHIA | KONINKLIJKE PHILIPS NV | Gesundheitsversorgung | 1.739.029,92 | 9.0 | 26,84 |
| BMPS | BANCA MONTE DEI PASCHI DI SIENA SP | Financials | 1.730.394,09 | 9.0 | 10,45 |
| QBE | QBE INSURANCE GROUP LTD | Financials | 1.725.825,84 | 9.0 | 13,45 |
| 8308 | RESONA HOLDINGS INC | Financials | 1.723.138,31 | 9.0 | 9,97 |
| DTG | DAIMLER TRUCK HOLDING E AG | Industrie | 1.717.067,01 | 9.0 | 43,58 |
| 4661 | ORIENTAL LAND LTD | Zyklische Konsumgüter | 1.701.692,88 | 9.0 | 18,60 |
| EQT | EQT | Financials | 1.701.706,91 | 9.0 | 38,77 |
| ABN | ABN AMRO BANK NV | Financials | 1.699.116,52 | 9.0 | 34,82 |
| 1 | CK HUTCHISON HOLDINGS LTD | Industrie | 1.690.055,74 | 8.0 | 7,07 |
| COL | COLES GROUP LTD | Nichtzyklische Konsumgüter | 1.673.255,88 | 8.0 | 14,47 |
| 4543 | TERUMO CORP | Gesundheitsversorgung | 1.670.109,34 | 8.0 | 14,81 |
| LGEN | LEGAL AND GENERAL GROUP PLC | Financials | 1.665.484,95 | 8.0 | 3,49 |
| 6178 | JAPAN POST HOLDINGS LTD | Financials | 1.662.262,29 | 8.0 | 10,55 |
| 2802 | AJINOMOTO INC | Nichtzyklische Konsumgüter | 1.660.269,84 | 8.0 | 21,40 |
| SAB | BANCO DE SABADELL SA | Financials | 1.656.906,51 | 8.0 | 3,94 |
| BPE | BPER BANCA | Financials | 1.656.540,06 | 8.0 | 13,52 |
| RBA | RB GLOBAL INC | Industrie | 1.641.111,99 | 8.0 | 105,23 |
| 8309 | SUMITOMO MITSUI TRUST GROUP INC | Financials | 1.633.122,32 | 8.0 | 30,47 |
| 5401 | NIPPON STEEL CORP | Materialien | 1.622.816,29 | 8.0 | 3,95 |
| HNR1 | HANNOVER RUECK | Financials | 1.620.735,96 | 8.0 | 314,16 |
| 6273 | SMC (JAPAN) CORP | Industrie | 1.616.855,30 | 8.0 | 344,01 |
| 5020 | ENEOS HOLDINGS INC | Energie | 1.611.200,84 | 8.0 | 7,01 |
| NBIS | NEBIUS NV CLASS A | IT | 1.609.106,19 | 8.0 | 90,03 |
| 4452 | KAO CORP | Nichtzyklische Konsumgüter | 1.602.327,51 | 8.0 | 40,57 |
| 7013 | IHI CORP | Industrie | 1.600.232,75 | 8.0 | 18,10 |
| SAAB B | SAAB CLASS B | Industrie | 1.600.272,86 | 8.0 | 57,63 |
| 2388 | BOC HONG KONG HOLDINGS LTD | Financials | 1.599.029,29 | 8.0 | 5,07 |
| GIB.A | CGI INC CLASS A | IT | 1.598.496,66 | 8.0 | 93,40 |
| 1925 | DAIWA HOUSE INDUSTRY LTD | Immobilien | 1.596.804,14 | 8.0 | 33,13 |
| CCEP | COCA COLA EUROPACIFIC PARTNERS PLC | Nichtzyklische Konsumgüter | 1.594.050,56 | 8.0 | 91,57 |
| DSY | DASSAULT SYSTEMES | IT | 1.585.187,30 | 8.0 | 27,87 |
| KPN | KONINKLIJKE KPN NV | Kommunikation | 1.576.468,73 | 8.0 | 4,65 |
| SGSN | SGS SA | Industrie | 1.574.467,96 | 8.0 | 114,91 |
| FM | FIRST QUANTUM MINERALS LTD | Materialien | 1.567.151,09 | 8.0 | 26,95 |
| SCMN | SWISSCOM AG | Kommunikation | 1.564.031,78 | 8.0 | 719,76 |
| MRK | MERCK | Gesundheitsversorgung | 1.554.326,49 | 8.0 | 141,95 |
| 6201 | TOYOTA INDUSTRIES CORP | Industrie | 1.546.038,75 | 8.0 | 114,52 |
| ACS | ACS ACTIVIDADES DE CONSTRUCCION Y | Industrie | 1.540.668,79 | 8.0 | 99,62 |
| BIRG | BANK OF IRELAND GROUP PLC | Financials | 1.538.382,14 | 8.0 | 19,23 |
| EVN | EVOLUTION MINING LTD | Materialien | 1.534.190,29 | 8.0 | 8,73 |
| 16 | SUN HUNG KAI PROPERTIES LTD | Immobilien | 1.532.267,91 | 8.0 | 12,41 |
| 6971 | KYOCERA CORP | IT | 1.513.477,52 | 8.0 | 13,95 |
| WRT1V | WARTSILA | Industrie | 1.504.671,84 | 8.0 | 35,82 |
| 1605 | INPEX CORP | Energie | 1.495.280,39 | 8.0 | 20,46 |
| STMPA | STMICROELECTRONICS NV | IT | 1.494.850,68 | 8.0 | 26,03 |
| GBP | GBP CASH | Cash und/oder Derivate | 1.494.360,66 | 8.0 | 134,83 |
| HLMA | HALMA PLC | IT | 1.484.342,96 | 7.0 | 48,00 |
| AGI | ALAMOS GOLD INC CLASS A | Materialien | 1.479.550,93 | 7.0 | 40,63 |
| EQNR | EQUINOR | Energie | 1.476.232,67 | 7.0 | 23,05 |
| BAER | JULIUS BAER GRUPPE AG | Financials | 1.475.934,67 | 7.0 | 79,46 |
| 669 | TECHTRONIC INDUSTRIES LTD | Industrie | 1.473.736,32 | 7.0 | 11,79 |
| RI | PERNOD RICARD SA | Nichtzyklische Konsumgüter | 1.452.494,41 | 7.0 | 85,84 |
| 7936 | ASICS CORP | Zyklische Konsumgüter | 1.443.533,47 | 7.0 | 25,15 |
| SHL | SIEMENS HEALTHINEERS AG | Gesundheitsversorgung | 1.441.542,01 | 7.0 | 52,40 |
| BAMI | BANCO BPM | Financials | 1.437.599,56 | 7.0 | 15,13 |
| ANTO | ANTOFAGASTA PLC | Materialien | 1.435.418,08 | 7.0 | 43,62 |
| ESLT | ELBIT SYSTEMS LTD | Industrie | 1.432.866,30 | 7.0 | 581,99 |
| CHKP | CHECK POINT SOFTWARE TECHNOLOGIES | IT | 1.424.020,48 | 7.0 | 189,44 |
| ESSITY B | ESSITY CLASS B | Nichtzyklische Konsumgüter | 1.408.097,44 | 7.0 | 28,67 |
| FBK | FINECOBANK BANCA FINECO | Financials | 1.394.693,12 | 7.0 | 25,99 |
| 6988 | NITTO DENKO CORP | Materialien | 1.385.950,51 | 7.0 | 24,06 |
| TOU | TOURMALINE OIL CORP | Energie | 1.372.215,51 | 7.0 | 44,96 |
| 7832 | BANDAI NAMCO HOLDINGS INC | Zyklische Konsumgüter | 1.355.956,26 | 7.0 | 27,39 |
| 1812 | KAJIMA CORP | Industrie | 1.348.194,90 | 7.0 | 37,76 |
| TEF | TELEFONICA SA | Kommunikation | 1.334.039,17 | 7.0 | 4,05 |
| LISN | CHOCOLADEFABRIKEN LINDT & SPRUENGL | Nichtzyklische Konsumgüter | 1.328.606,70 | 7.0 | 147.622,97 |
| LOGN | LOGITECH INTERNATIONAL SA | IT | 1.327.876,38 | 7.0 | 104,17 |
| BOL | BOLIDEN | Materialien | 1.325.152,73 | 7.0 | 54,67 |
| BBD.B | BOMBARDIER INC CLASS B | Industrie | 1.316.605,80 | 7.0 | 175,15 |
| CLNX | CELLNEX TELECOM SA | Kommunikation | 1.310.223,61 | 7.0 | 31,47 |
| 2502 | ASAHI GROUP HOLDINGS LTD | Nichtzyklische Konsumgüter | 1.309.776,84 | 7.0 | 10,49 |
| 8830 | SUMITOMO REALTY & DEVELOPMENT LTD | Immobilien | 1.306.445,42 | 7.0 | 50,83 |
| MONC | MONCLER | Zyklische Konsumgüter | 1.302.364,08 | 7.0 | 65,85 |
| TRN | TERNA RETE ELETTRICA NAZIONALE | Versorger | 1.300.540,39 | 7.0 | 10,59 |
| 2 | CLP HOLDINGS LTD | Versorger | 1.289.340,88 | 6.0 | 8,92 |
| EPI A | EPIROC CLASS A | Industrie | 1.287.599,07 | 6.0 | 22,40 |
| INF | INFORMA PLC | Kommunikation | 1.285.012,28 | 6.0 | 11,86 |
| SCHP | SCHINDLER HOLDING PAR AG | Industrie | 1.284.391,21 | 6.0 | 377,54 |
| 4307 | NOMURA RESEARCH INSTITUTE LTD | IT | 1.267.937,85 | 6.0 | 38,77 |
| 6920 | LASERTEC CORP | IT | 1.266.065,61 | 6.0 | 191,83 |
| IMO | IMPERIAL OIL LTD | Energie | 1.255.594,95 | 6.0 | 85,82 |
| SCG | SCENTRE GROUP | Immobilien | 1.254.365,97 | 6.0 | 2,82 |
| EDP | EDP ENERGIAS DE PORTUGAL SA | Versorger | 1.248.989,35 | 6.0 | 4,56 |
| MRU | METRO INC | Nichtzyklische Konsumgüter | 1.247.511,50 | 6.0 | 71,83 |
| UPM | UPM-KYMMENE | Materialien | 1.242.412,33 | 6.0 | 28,33 |
| 7733 | OLYMPUS CORP | Gesundheitsversorgung | 1.230.657,97 | 6.0 | 12,77 |
| RTO | RENTOKIL INITIAL PLC | Industrie | 1.230.155,06 | 6.0 | 5,96 |
| EMA | EMERA INC | Versorger | 1.226.251,95 | 6.0 | 48,97 |
| 9503 | KANSAI ELECTRIC POWER INC | Versorger | 1.219.067,72 | 6.0 | 15,73 |
| BT.A | BT GROUP PLC | Kommunikation | 1.214.600,28 | 6.0 | 2,50 |
| 9735 | SECOM LTD | Industrie | 1.211.560,84 | 6.0 | 36,17 |
| ALFA | ALFA LAVAL | Industrie | 1.208.984,87 | 6.0 | 50,25 |
| 9766 | KONAMI GROUP CORP | Kommunikation | 1.202.445,81 | 6.0 | 138,21 |
| DSFIR | DSM FIRMENICH AG | Materialien | 1.195.192,64 | 6.0 | 81,48 |
| LISP | CHOCOLADEFABRIKEN LINDT & SPRUENGL | Nichtzyklische Konsumgüter | 1.189.592,96 | 6.0 | 14.686,33 |
| LUN | LUNDIN MINING CORP | Materialien | 1.187.496,12 | 6.0 | 21,53 |
| 11 | HANG SENG BANK LTD | Financials | 1.185.238,85 | 6.0 | 19,79 |
| SRG | SNAM | Versorger | 1.176.987,25 | 6.0 | 6,61 |
| SGE | THE SAGE GROUP PLC | IT | 1.173.243,33 | 6.0 | 14,66 |
| 4507 | SHIONOGI LTD | Gesundheitsversorgung | 1.167.892,77 | 6.0 | 17,83 |
| MG | MAGNA INTERNATIONAL INC | Zyklische Konsumgüter | 1.162.459,58 | 6.0 | 53,82 |
| KRZ | KERRY GROUP PLC | Nichtzyklische Konsumgüter | 1.160.586,86 | 6.0 | 89,96 |
| DSCT | ISRAEL DISCOUNT BANK LTD | Financials | 1.158.230,30 | 6.0 | 11,42 |
| ORG | ORIGIN ENERGY LTD | Versorger | 1.153.347,35 | 6.0 | 7,59 |
| SN. | SMITH AND NEPHEW PLC | Gesundheitsversorgung | 1.152.675,29 | 6.0 | 16,45 |
| STO | SANTOS LTD | Energie | 1.148.973,78 | 6.0 | 4,08 |
| KRX | KINGSPAN GROUP PLC | Industrie | 1.146.271,05 | 6.0 | 87,49 |
| 8473 | SBI HOLDINGS INC | Financials | 1.140.863,23 | 6.0 | 21,86 |
| URW | UNIBAIL RODAMCO WE STAPLED UNITS | Immobilien | 1.136.789,35 | 6.0 | 108,57 |
| GWO | GREAT WEST LIFECO INC | Financials | 1.134.891,61 | 6.0 | 49,21 |
| HEN3 | HENKEL & KGAA PREF AG | Nichtzyklische Konsumgüter | 1.133.425,85 | 6.0 | 81,93 |
| VACN | VAT GROUP AG | Industrie | 1.133.465,34 | 6.0 | 486,67 |
| XRO | XERO LTD | IT | 1.130.623,70 | 6.0 | 77,26 |
| SUN | SUNCORP GROUP LTD | Financials | 1.127.354,65 | 6.0 | 11,92 |
| FPH | FISHER AND PAYKEL HEALTHCARE CORPO | Gesundheitsversorgung | 1.123.590,65 | 6.0 | 22,04 |
| 1802 | OBAYASHI CORP | Industrie | 1.122.827,55 | 6.0 | 20,91 |
| 9531 | TOKYO GAS LTD | Versorger | 1.121.580,66 | 6.0 | 39,77 |
| RO | ROCHE HOLDING AG | Gesundheitsversorgung | 1.117.667,41 | 6.0 | 426,92 |
| 6326 | KUBOTA CORP | Industrie | 1.117.432,06 | 6.0 | 14,40 |
| IAG | INSURANCE AUSTRALIA GROUP LTD | Financials | 1.115.062,51 | 6.0 | 5,38 |
| 1928 | SEKISUI HOUSE LTD | Zyklische Konsumgüter | 1.107.260,69 | 6.0 | 21,93 |
| 9101 | NIPPON YUSEN | Industrie | 1.103.924,80 | 6.0 | 31,72 |
| 1801 | TAISEI CORP | Industrie | 1.097.397,53 | 6.0 | 94,60 |
| TLS | TELSTRA GROUP LTD | Kommunikation | 1.096.357,01 | 6.0 | 3,25 |
| 8601 | DAIWA SECURITIES GROUP INC | Financials | 1.095.376,94 | 6.0 | 8,83 |
| 7270 | SUBARU CORP | Zyklische Konsumgüter | 1.090.698,89 | 5.0 | 21,99 |
| CARL B | CARLSBERG AS CL B | Nichtzyklische Konsumgüter | 1.086.058,97 | 5.0 | 129,77 |
| STMN | STRAUMANN HOLDING AG | Gesundheitsversorgung | 1.084.317,00 | 5.0 | 117,57 |
| H | HYDRO ONE LTD | Versorger | 1.079.248,70 | 5.0 | 39,38 |
| RCI.B | ROGERS COMMUNICATIONS NON-VOTING I | Kommunikation | 1.055.416,43 | 5.0 | 36,98 |
| ENX | EURONEXT NV | Financials | 1.052.742,70 | 5.0 | 148,48 |
| ELE | ENDESA SA | Versorger | 1.048.750,21 | 5.0 | 36,09 |
| SOON | SONOVA HOLDING AG | Gesundheitsversorgung | 1.042.483,76 | 5.0 | 260,56 |
| 823 | LINK REAL ESTATE INVESTMENT TRUST | Immobilien | 1.034.299,20 | 5.0 | 4,46 |
| GRAB | GRAB HOLDINGS LTD CLASS A | Industrie | 1.034.079,72 | 5.0 | 5,08 |
| AKZA | AKZO NOBEL NV | Materialien | 1.033.876,20 | 5.0 | 68,88 |
| 9532 | OSAKA GAS LTD | Versorger | 1.032.729,71 | 5.0 | 34,77 |
| 6594 | NIDEC CORP | Industrie | 1.017.026,66 | 5.0 | 13,24 |
| WN | GEORGE WESTON LTD | Nichtzyklische Konsumgüter | 1.016.388,61 | 5.0 | 68,95 |
| BESI | BE SEMICONDUCTOR INDUSTRIES NV | IT | 1.011.704,00 | 5.0 | 155,31 |
| 285A | KIOXIA HOLDINGS CORP | IT | 1.005.445,36 | 5.0 | 63,64 |
| MZTF | MIZRAHI TEFAHOT BANK LTD | Financials | 1.004.802,71 | 5.0 | 74,45 |
| COH | COCHLEAR LTD | Gesundheitsversorgung | 1.002.697,29 | 5.0 | 175,67 |
| BN4 | KEPPEL LTD | Industrie | 993.350,18 | 5.0 | 8,01 |
| SPSN | SWISS PRIME SITE AG | Immobilien | 992.781,41 | 5.0 | 154,21 |
| 8795 | T&D HOLDINGS INC | Financials | 991.904,85 | 5.0 | 23,79 |
| BKT | BANKINTER SA | Financials | 984.264,27 | 5.0 | 16,73 |
| X | TMX GROUP LTD | Financials | 981.544,99 | 5.0 | 38,12 |
| 3407 | ASAHI KASEI CORP | Materialien | 981.248,80 | 5.0 | 8,84 |
| CPU | COMPUTERSHARE LTD | Industrie | 977.882,05 | 5.0 | 23,17 |
| SGRO | SEGRO REIT PLC | Immobilien | 976.009,72 | 5.0 | 9,48 |
| 7012 | KAWASAKI HEAVY INDUSTRIES LTD | Industrie | 973.252,77 | 5.0 | 71,04 |
| IAG | IA FINANCIAL INC | Financials | 969.997,01 | 5.0 | 130,41 |
| 6361 | EBARA CORP | Industrie | 966.840,59 | 5.0 | 23,19 |
| CCH | COCA COLA HBC AG | Nichtzyklische Konsumgüter | 966.283,59 | 5.0 | 51,72 |
| J36 | JARDINE MATHESON HOLDINGS LTD | Industrie | 962.247,00 | 5.0 | 67,29 |
| KOG | KONGSBERG GRUPPEN | Industrie | 959.660,51 | 5.0 | 25,90 |
| 7532 | PAN PACIFIC INTERNATIONAL HOLDINGS | Zyklische Konsumgüter | 956.037,09 | 5.0 | 6,12 |
| METSO | METSO CORPORATION | Industrie | 946.631,58 | 5.0 | 17,25 |
| GIL | GILDAN ACTIVEWEAR INC | Zyklische Konsumgüter | 945.223,69 | 5.0 | 63,06 |
| CNA | CENTRICA PLC | Versorger | 945.249,84 | 5.0 | 2,28 |
| PST | POSTE ITALIANE | Financials | 944.084,93 | 5.0 | 25,34 |
| 2503 | KIRIN HOLDINGS LTD | Nichtzyklische Konsumgüter | 943.670,63 | 5.0 | 15,20 |
| 1113 | CK ASSET HOLDINGS LTD | Immobilien | 943.724,81 | 5.0 | 5,17 |
| BEI | BEIERSDORF AG | Nichtzyklische Konsumgüter | 943.573,14 | 5.0 | 109,08 |
| STN | STANTEC INC | Industrie | 939.820,21 | 5.0 | 96,15 |
| 8697 | JAPAN EXCHANGE GROUP INC | Financials | 937.433,34 | 5.0 | 10,80 |
| C38U | CAPITALAND INTEGRATED COMMERCIAL T | Immobilien | 932.469,76 | 5.0 | 1,83 |
| AUD | AUD CASH | Cash und/oder Derivate | 931.813,12 | 5.0 | 66,92 |
| KNIN | KUEHNE UND NAGEL INTERNATIONAL AG | Industrie | 930.889,79 | 5.0 | 217,19 |
| AC | ACCOR SA | Zyklische Konsumgüter | 920.846,87 | 5.0 | 56,27 |
| 6 | POWER ASSETS HOLDINGS LTD | Versorger | 919.457,18 | 5.0 | 7,05 |
| EN | BOUYGUES SA | Industrie | 918.533,13 | 5.0 | 52,23 |
| MOWI | MOWI | Nichtzyklische Konsumgüter | 914.649,87 | 5.0 | 23,86 |
| SY1 | SYMRISE AG | Materialien | 911.296,50 | 5.0 | 80,52 |
| BVI | BUREAU VERITAS SA | Industrie | 907.655,15 | 5.0 | 31,91 |
| ATRL | ATKINSREALIS GROUP INC | Industrie | 906.583,81 | 5.0 | 65,71 |
| SMIN | SMITHS GROUP PLC | Industrie | 905.279,49 | 5.0 | 32,09 |
| 288 | WH GROUP LTD | Nichtzyklische Konsumgüter | 904.861,88 | 5.0 | 1,15 |
| ASRNL | ASR NEDERLAND NV | Financials | 904.435,16 | 5.0 | 71,47 |
| COLO B | COLOPLAST B | Gesundheitsversorgung | 903.347,48 | 5.0 | 85,57 |
| TIH | TOROMONT INDUSTRIES LTD | Industrie | 900.534,74 | 5.0 | 121,17 |
| ARX | ARC RESOURCES LTD | Energie | 893.807,46 | 4.0 | 18,79 |
| NHY | NORSK HYDRO | Materialien | 891.364,82 | 4.0 | 7,74 |
| HM B | HENNES & MAURITZ | Zyklische Konsumgüter | 891.098,77 | 4.0 | 20,05 |
| SVT | SEVERN TRENT PLC | Versorger | 891.159,37 | 4.0 | 36,99 |
| FGR | EIFFAGE SA | Industrie | 888.710,82 | 4.0 | 142,95 |
| 6504 | FUJI ELECTRIC LTD | Industrie | 886.565,64 | 4.0 | 75,13 |
| 9104 | MITSUI OSK LINES LTD | Industrie | 886.010,61 | 4.0 | 29,15 |
| AGS | AGEAS SA | Financials | 886.026,12 | 4.0 | 70,53 |
| S63 | SINGAPORE TECHNOLOGIES ENGINEERING | Industrie | 885.643,40 | 4.0 | 6,58 |
| ADM | ADMIRAL GROUP PLC | Financials | 884.863,59 | 4.0 | 42,88 |
| 7259 | AISIN CORP | Zyklische Konsumgüter | 879.364,09 | 4.0 | 18,91 |
| GFL | GFL ENVIRONMENTAL SUBORDINATE VOTI | Industrie | 877.669,29 | 4.0 | 43,12 |
| FORTUM | FORTUM | Versorger | 877.174,39 | 4.0 | 21,27 |
| 27 | GALAXY ENTERTAINMENT GROUP LTD | Zyklische Konsumgüter | 876.504,43 | 4.0 | 5,04 |
| 3 | HONG KONG AND CHINA GAS LTD | Versorger | 875.686,73 | 4.0 | 0,91 |
| 9502 | CHUBU ELECTRIC POWER INC | Versorger | 873.738,73 | 4.0 | 15,09 |
| 4684 | OBIC LTD | IT | 872.354,37 | 4.0 | 31,72 |
| UU. | UNITED UTILITIES GROUP PLC | Versorger | 871.980,47 | 4.0 | 15,89 |
| EFN | ELEMENT FLEET MANAGEMENT CORP | Industrie | 868.746,13 | 4.0 | 26,65 |
| CCL.B | CCL INDUSTRIES INC CLASS B | Materialien | 863.525,01 | 4.0 | 63,94 |
| FUTU | FUTU HOLDINGS ADR LTD | Financials | 862.752,00 | 4.0 | 165,12 |
| FME | FRESENIUS MEDICAL CARE AG | Gesundheitsversorgung | 862.033,54 | 4.0 | 47,94 |
| EDV | ENDEAVOUR MINING | Materialien | 855.163,91 | 4.0 | 53,37 |
| ORSTED | ORSTED A/S | Versorger | 854.773,98 | 4.0 | 18,71 |
| LUG | LUNDIN GOLD INC | Materialien | 853.010,47 | 4.0 | 87,52 |
| S32 | SOUTH32 LTD | Materialien | 851.922,65 | 4.0 | 2,34 |
| WCP | WHITECAP RESOURCES INC | Energie | 850.480,99 | 4.0 | 8,41 |
| AGN | AEGON LTD | Financials | 848.152,57 | 4.0 | 7,73 |
| PHOE | PHOENIX FINANCIAL LTD | Financials | 845.003,94 | 4.0 | 44,92 |
| HEIO | HEINEKEN HOLDING NV | Nichtzyklische Konsumgüter | 844.521,13 | 4.0 | 71,89 |
| CA | CARREFOUR SA | Nichtzyklische Konsumgüter | 836.801,68 | 4.0 | 16,63 |
| TEL2 B | TELE2 B | Kommunikation | 836.233,17 | 4.0 | 16,65 |
| 7453 | RYOHIN KEIKAKU LTD | Zyklische Konsumgüter | 833.119,44 | 4.0 | 19,06 |
| ALO | ALSTOM SA | Industrie | 831.964,98 | 4.0 | 29,20 |
| CAE | CAE INC | Industrie | 831.464,97 | 4.0 | 31,37 |
| NVMI | NOVA LTD | IT | 828.680,61 | 4.0 | 334,28 |
| ADDT B | ADDTECH CLASS B | Industrie | 826.572,58 | 4.0 | 35,41 |
| TELIA | TELIA COMPANY | Kommunikation | 825.404,01 | 4.0 | 4,24 |
| 3402 | TORAY INDUSTRIES INC | Materialien | 824.605,15 | 4.0 | 6,65 |
| G1A | GEA GROUP AG | Industrie | 823.098,99 | 4.0 | 67,41 |
| MRO | MELROSE INDUSTRIES PLC | Industrie | 821.291,03 | 4.0 | 7,83 |
| EVO | EVOLUTION | Zyklische Konsumgüter | 818.687,58 | 4.0 | 67,65 |
| IVN | IVANHOE MINES LTD CLASS A | Materialien | 816.815,53 | 4.0 | 11,62 |
| 6383 | DAIFUKU LTD | Industrie | 816.465,25 | 4.0 | 31,52 |
| MPL | MEDIBANK PRIVATE LTD | Financials | 811.463,32 | 4.0 | 3,23 |
| BEAN | BELIMO N AG | Industrie | 806.340,44 | 4.0 | 988,16 |
| RXL | REXEL SA | Industrie | 805.485,91 | 4.0 | 39,18 |
| 5713 | SUMITOMO METAL MINING LTD | Materialien | 804.522,03 | 4.0 | 38,68 |
| QIA | QIAGEN NV | Gesundheitsversorgung | 803.472,37 | 4.0 | 45,90 |
| FRES | FRESNILLO PLC | Materialien | 797.092,64 | 4.0 | 43,77 |
| ITRK | INTERTEK GROUP PLC | Industrie | 795.954,60 | 4.0 | 62,70 |
| NESTE | NESTE | Energie | 792.351,90 | 4.0 | 22,24 |
| 4755 | RAKUTEN GROUP INC | Zyklische Konsumgüter | 791.706,50 | 4.0 | 6,37 |
| SGP | STOCKLAND STAPLED UNITS LTD | Immobilien | 791.473,40 | 4.0 | 3,96 |
| SIG | SIGMA HEALTHCARE LTD | Gesundheitsversorgung | 790.244,09 | 4.0 | 1,99 |
| TLX | TALANX AG | Financials | 782.806,59 | 4.0 | 133,88 |
| TEL | TELENOR | Kommunikation | 782.038,72 | 4.0 | 14,29 |
| 3659 | NEXON LTD | Kommunikation | 777.767,12 | 4.0 | 24,46 |
| UNI | UNIPOL ASSICURAZIONI SPA | Financials | 771.957,23 | 4.0 | 24,14 |
| PME | PRO MEDICUS LTD | Gesundheitsversorgung | 766.529,24 | 4.0 | 155,36 |
| CAD | CAD CASH | Cash und/oder Derivate | 765.934,77 | 4.0 | 72,94 |
| SCHN | SCHINDLER HOLDING AG | Industrie | 759.911,38 | 4.0 | 355,76 |
| BNZL | BUNZL | Industrie | 756.307,45 | 4.0 | 27,96 |
| MAERSK B | A P MOLLER MAERSK B | Industrie | 755.925,40 | 4.0 | 2.297,65 |
| ABF | ASSOCIATED BRITISH FOODS PLC | Nichtzyklische Konsumgüter | 751.697,02 | 4.0 | 28,46 |
| PNDORA | PANDORA | Zyklische Konsumgüter | 745.506,15 | 4.0 | 110,82 |
| SKF B | SKF B | Industrie | 745.587,08 | 4.0 | 26,41 |
| TRYG | TRYG | Financials | 743.466,09 | 4.0 | 26,00 |
| ERF | EUROFINS SCIENTIFIC | Gesundheitsversorgung | 741.465,60 | 4.0 | 72,56 |
| SKA B | SKANSKA B | Industrie | 741.302,43 | 4.0 | 27,38 |
| MKS | MARKS AND SPENCER GROUP PLC | Nichtzyklische Konsumgüter | 736.575,88 | 4.0 | 4,34 |
| WTC | WISETECH GLOBAL LTD | IT | 736.141,93 | 4.0 | 46,00 |
| APA | APA GROUP UNITS | Versorger | 734.287,77 | 4.0 | 6,26 |
| H78 | HONGKONG LAND HOLDINGS LTD | Immobilien | 733.920,00 | 4.0 | 6,95 |
| LIFCO B | LIFCO CLASS B | Industrie | 729.300,73 | 4.0 | 38,05 |
| SCA B | SVENSKA CELLULOSA B | Materialien | 724.770,58 | 4.0 | 13,11 |
| ORNBV | ORION CLASS B | Gesundheitsversorgung | 721.063,08 | 4.0 | 74,83 |
| RNO | RENAULT SA | Zyklische Konsumgüter | 720.293,80 | 4.0 | 41,85 |
| ALA | ALTAGAS LTD | Versorger | 719.878,09 | 4.0 | 30,76 |
| 9697 | CAPCOM LTD | Kommunikation | 716.177,50 | 4.0 | 23,10 |
| BCP | BANCO COMERCIAL PORTUGUES SA | Financials | 715.581,98 | 4.0 | 1,05 |
| WISE | WISE PLC CLASS A | Financials | 713.607,62 | 4.0 | 12,01 |
| MNG | M&G PLC | Financials | 709.039,32 | 4.0 | 3,84 |
| 7202 | ISUZU MOTORS LTD | Zyklische Konsumgüter | 702.555,15 | 4.0 | 15,72 |
| EPI B | EPIROC CLASS B | Industrie | 701.293,74 | 4.0 | 19,99 |
| CON | CONTINENTAL AG | Zyklische Konsumgüter | 701.004,28 | 4.0 | 77,79 |
| TFII | TFI INTERNATIONAL INC | Industrie | 699.916,16 | 4.0 | 105,49 |
| TREL B | TRELLEBORG B | Industrie | 699.324,22 | 4.0 | 42,24 |
| A17U | CAPITALAND ASCENDAS REIT | Immobilien | 698.503,60 | 4.0 | 2,17 |
| AKRBP | AKER BP | Energie | 698.083,08 | 4.0 | 24,87 |
| C6L | SINGAPORE AIRLINES LTD | Industrie | 695.482,01 | 3.0 | 4,95 |
| SOL | WASHINGTON H SOUL PATTINSON & COMP | Financials | 688.281,80 | 3.0 | 24,36 |
| SRT3 | SARTORIUS PREF AG | Gesundheitsversorgung | 685.110,71 | 3.0 | 289,08 |
| OTEX | OPEN TEXT CORP | IT | 676.882,32 | 3.0 | 33,30 |
| EXO | EXOR NV | Financials | 676.629,18 | 3.0 | 84,78 |
| LI | KLEPIERRE REIT SA | Immobilien | 675.628,82 | 3.0 | 39,73 |
| 8951 | NIPPON BUILDING FUND REIT INC | Immobilien | 669.303,66 | 3.0 | 913,10 |
| DSG | DESCARTES SYSTEMS GROUP INC | IT | 667.754,64 | 3.0 | 89,03 |
| TLC | THE LOTTERY CORPORATION LTD | Zyklische Konsumgüter | 666.268,72 | 3.0 | 3,49 |
| PSON | PEARSON PLC | Zyklische Konsumgüter | 665.348,58 | 3.0 | 14,15 |
| OMV | OMV AG | Energie | 665.182,11 | 3.0 | 55,22 |
| G24 | SCOUT24 N | Kommunikation | 664.739,73 | 3.0 | 101,15 |
| 7309 | SHIMANO INC | Zyklische Konsumgüter | 664.441,46 | 3.0 | 107,17 |
| KBX | KNORR BREMSE AG | Industrie | 658.169,63 | 3.0 | 111,21 |
| PAH3 | PORSCHE AUTOMOBIL HOLDING PREF | Zyklische Konsumgüter | 657.547,18 | 3.0 | 46,79 |
| ASX | ASX LTD | Financials | 653.169,47 | 3.0 | 34,94 |
| 4523 | EISAI LTD | Gesundheitsversorgung | 643.682,46 | 3.0 | 29,13 |
| INDT | INDUTRADE | Industrie | 643.350,98 | 3.0 | 25,85 |
| HEN | HENKEL AG | Nichtzyklische Konsumgüter | 641.867,08 | 3.0 | 76,71 |
| 7186 | YOKOHAMA FINANCIAL GROUP INC | Financials | 641.482,19 | 3.0 | 8,31 |
| 9021 | WEST JAPAN RAILWAY | Industrie | 639.858,69 | 3.0 | 19,69 |
| SHL | SONIC HEALTHCARE LTD | Gesundheitsversorgung | 637.177,48 | 3.0 | 15,26 |
| S68 | SINGAPORE EXCHANGE LTD | Financials | 633.171,51 | 3.0 | 13,40 |
| SBRY | SAINSBURY(J) PLC | Nichtzyklische Konsumgüter | 632.039,76 | 3.0 | 4,36 |
| 9843 | NITORI HOLDINGS LTD | Zyklische Konsumgüter | 630.889,44 | 3.0 | 17,62 |
| SOBI | SWEDISH ORPHAN BIOVITRUM | Gesundheitsversorgung | 628.222,88 | 3.0 | 35,87 |
| LYC | LYNAS RARE EARTHS LTD | Materialien | 627.254,84 | 3.0 | 8,40 |
| 4188 | MITSUBISHI CHEMICAL GROUP CORP | Materialien | 626.547,67 | 3.0 | 5,85 |
| 5411 | JFE HOLDINGS INC | Materialien | 626.256,15 | 3.0 | 12,48 |
| 6479 | MINEBEA MITSUMI INC | Industrie | 626.184,54 | 3.0 | 20,20 |
| KGF | KINGFISHER PLC | Zyklische Konsumgüter | 625.570,97 | 3.0 | 4,19 |
| BS6 | YANGZIJIANG SHIPBUILDING (HOLDINGS | Industrie | 623.695,90 | 3.0 | 2,70 |
| 7911 | TOPPAN HOLDINGS INC | Industrie | 623.057,74 | 3.0 | 31,15 |
| SECU B | SECURITAS B | Industrie | 621.425,82 | 3.0 | 15,82 |
| 4689 | LY CORP | Kommunikation | 618.989,96 | 3.0 | 2,65 |
| 6841 | YOKOGAWA ELECTRIC CORP | IT | 618.760,79 | 3.0 | 32,23 |
| MAERSK A | A P MOLLER MAERSK | Industrie | 616.582,46 | 3.0 | 2.292,13 |
| CAR | CAR GROUP LTD | Kommunikation | 615.336,39 | 3.0 | 20,84 |
| ORK | ORKLA | Nichtzyklische Konsumgüter | 614.116,91 | 3.0 | 11,13 |
| 8593 | MITSUBISHI HC CAPITAL INC | Financials | 613.627,47 | 3.0 | 8,38 |
| ZAL | ZALANDO | Zyklische Konsumgüter | 609.548,37 | 3.0 | 29,34 |
| GALP | GALP ENERGIA SGPS SA CLASS B | Energie | 607.492,03 | 3.0 | 16,95 |
| TIT | TELECOM ITALIA | Kommunikation | 605.411,45 | 3.0 | 0,61 |
| SPX | SPIRAX GROUP PLC | Industrie | 604.559,02 | 3.0 | 91,35 |
| SEK | SEK CASH | Cash und/oder Derivate | 603.130,89 | 3.0 | 10,89 |
| DIM | SARTORIUS STEDIM BIOTECH SA | Gesundheitsversorgung | 601.805,53 | 3.0 | 243,15 |
| SGH | SGH LTD | Industrie | 599.363,38 | 3.0 | 31,55 |
| SAP | SAPUTO INC | Nichtzyklische Konsumgüter | 594.735,90 | 3.0 | 30,10 |
| 7272 | YAMAHA MOTOR LTD | Zyklische Konsumgüter | 593.676,07 | 3.0 | 7,66 |
| BNR | BRENNTAG | Industrie | 591.774,76 | 3.0 | 57,52 |
| TEN | TENARIS SA | Energie | 589.725,16 | 3.0 | 19,22 |
| 7735 | SCREEN HOLDINGS LTD | IT | 580.932,28 | 3.0 | 86,71 |
| NICE | NICE LTD | IT | 580.700,64 | 3.0 | 110,74 |
| 7912 | DAI NIPPON PRINTING LTD | Industrie | 576.579,07 | 3.0 | 17,37 |
| INDU C | INDUSTRIVARDEN SERIES | Financials | 574.401,80 | 3.0 | 44,80 |
| KEY | KEYERA CORP | Energie | 574.010,65 | 3.0 | 32,13 |
| GBLB | GROUPE BRUXELLES LAMBERT NV | Financials | 573.470,17 | 3.0 | 88,43 |
| 2801 | KIKKOMAN CORP | Nichtzyklische Konsumgüter | 570.087,60 | 3.0 | 9,19 |
| DCC | DCC PLC | Industrie | 569.228,93 | 3.0 | 63,86 |
| KESKOB | KESKO CLASS B | Nichtzyklische Konsumgüter | 565.843,86 | 3.0 | 22,14 |
| NEM | NEMETSCHEK | IT | 563.624,98 | 3.0 | 109,27 |
| BTRW | BARRATT REDROW PLC | Zyklische Konsumgüter | 561.575,91 | 3.0 | 5,02 |
| GJF | GJENSIDIGE FORSIKRING | Financials | 561.384,61 | 3.0 | 29,69 |
| AUTO | AUTO TRADER GROUP PLC | Kommunikation | 559.799,97 | 3.0 | 7,96 |
| YAR | YARA INTERNATIONAL | Materialien | 556.822,11 | 3.0 | 41,42 |
| AM | DASSAULT AVIATION SA | Industrie | 556.195,66 | 3.0 | 319,10 |
| REA | REA GROUP LTD | Kommunikation | 555.963,78 | 3.0 | 124,96 |
| P911 | DR ING HC F PORSCHE PRF AG | Zyklische Konsumgüter | 552.892,22 | 3.0 | 53,35 |
| 7701 | SHIMADZU CORP | IT | 552.592,88 | 3.0 | 27,63 |
| 5016 | JX ADVANCED METALS CORP | Materialien | 551.604,64 | 3.0 | 11,56 |
| AIA | AUCKLAND INTERNATIONAL AIRPORT LTD | Industrie | 551.095,86 | 3.0 | 4,82 |
| ELISA | ELISA | Kommunikation | 550.852,40 | 3.0 | 43,61 |
| REC | RECORDATI INDUSTRIA CHIMICA E FARM | Gesundheitsversorgung | 549.992,12 | 3.0 | 57,32 |
| 5019 | IDEMITSU KOSAN LTD | Energie | 548.801,07 | 3.0 | 7,50 |
| PHNX | PHOENIX GROUP HOLDINGS PLC | Financials | 548.353,10 | 3.0 | 9,86 |
| JMT | JERONIMO MARTINS SA | Nichtzyklische Konsumgüter | 547.457,81 | 3.0 | 23,64 |
| 8113 | UNICHARM CORP | Nichtzyklische Konsumgüter | 547.290,43 | 3.0 | 5,71 |
| 3088 | MATSUKIYOKARA | Nichtzyklische Konsumgüter | 545.309,80 | 3.0 | 17,59 |
| 8331 | CHIBA BANK LTD | Financials | 544.765,01 | 3.0 | 11,21 |
| VCX | VICINITY CENTRES | Immobilien | 544.470,97 | 3.0 | 1,71 |
| STERV | STORA ENSO CLASS R | Materialien | 544.003,27 | 3.0 | 12,15 |
| SYENS | SYENSQO NV | Materialien | 544.049,16 | 3.0 | 79,48 |
| 1928 | SANDS CHINA LTD | Zyklische Konsumgüter | 540.648,12 | 3.0 | 2,69 |
| T | TELUS CORP | Kommunikation | 534.119,12 | 3.0 | 12,71 |
| 1997 | WHARF REAL ESTATE INVESTMENT COMPA | Immobilien | 533.566,47 | 3.0 | 3,21 |
| FSV | FIRSTSERVICE SUBORDINATE VOTING CO | Immobilien | 530.233,00 | 3.0 | 154,68 |
| 3626 | TIS INC | IT | 529.576,06 | 3.0 | 33,95 |
| 9024 | SEIBU HOLDINGS INC | Industrie | 526.958,25 | 3.0 | 27,30 |
| AMUN | AMUNDI SA | Financials | 525.706,65 | 3.0 | 82,42 |
| 4612 | NIPPON PAINT HOLDINGS LTD | Materialien | 524.015,60 | 3.0 | 6,73 |
| 5201 | AGC INC | Industrie | 522.613,34 | 3.0 | 33,72 |
| 6586 | MAKITA CORP | Industrie | 522.326,88 | 3.0 | 30,55 |
| JDEP | JDE PEETS NV | Nichtzyklische Konsumgüter | 521.469,35 | 3.0 | 37,40 |
| UHR | THE SWATCH GROUP AG | Zyklische Konsumgüter | 521.478,51 | 3.0 | 213,46 |
| 4204 | SEKISUI CHEMICAL LTD | Industrie | 516.484,43 | 3.0 | 16,77 |
| CTC.A | CANADIAN TIRE LTD CLASS A | Zyklische Konsumgüter | 515.344,55 | 3.0 | 126,22 |
| 66 | MTR CORPORATION CORP LTD | Industrie | 513.792,37 | 3.0 | 3,88 |
| ENT | ENTAIN PLC | Zyklische Konsumgüter | 512.463,21 | 3.0 | 10,05 |
| IAG | INTERNATIONAL AIRLINES GROUP SA | Industrie | 512.496,75 | 3.0 | 5,65 |
| 83 | SINO LAND LTD | Immobilien | 509.801,55 | 3.0 | 1,33 |
| 6823 | HKT TRUST AND HKT UNITS LTD | Kommunikation | 507.150,43 | 3.0 | 1,52 |
| EVD | CTS EVENTIM AG | Kommunikation | 505.374,40 | 3.0 | 91,79 |
| 8136 | SANRIO LTD | Zyklische Konsumgüter | 504.372,40 | 3.0 | 32,75 |
| MICC | MAGNUM ICE CREAM NV | Nichtzyklische Konsumgüter | 502.047,41 | 3.0 | 15,66 |
| 12 | HENDERSON LAND DEVELOPMENT LTD | Immobilien | 500.313,07 | 3.0 | 3,73 |
| 9042 | HANKYU HANSHIN HOLDINGS INC | Industrie | 500.124,05 | 3.0 | 24,76 |
| WTB | WHITBREAD PLC | Zyklische Konsumgüter | 498.462,01 | 3.0 | 34,45 |
| MNDY | MONDAYCOM LTD | IT | 496.643,07 | 2.0 | 145,09 |
| IFT | INFRATIL LTD | Financials | 496.353,20 | 2.0 | 6,59 |
| EDEN | EDENRED | Financials | 496.049,66 | 2.0 | 22,02 |
| 7181 | JAPAN POST INSURANCE LTD | Financials | 495.072,57 | 2.0 | 30,19 |
| BARN | BARRY CALLEBAUT AG | Nichtzyklische Konsumgüter | 493.739,32 | 2.0 | 1.592,71 |
| 7550 | ZENSHO HOLDINGS LTD | Zyklische Konsumgüter | 483.460,58 | 2.0 | 57,55 |
| BMW3 | BMW PREF AG | Zyklische Konsumgüter | 480.371,07 | 2.0 | 107,68 |
| 9602 | TOHO (TOKYO) LTD | Kommunikation | 479.118,87 | 2.0 | 52,65 |
| NTGY | NATURGY ENERGY GROUP SA | Versorger | 478.618,19 | 2.0 | 29,79 |
| 1878 | DAITO TRUST CONSTRUCTION LTD | Immobilien | 476.453,10 | 2.0 | 19,06 |
| HOT | HOCHTIEF AG | Industrie | 475.005,38 | 2.0 | 389,99 |
| LAND | LAND SECURITIES GROUP REIT PLC | Immobilien | 473.478,05 | 2.0 | 8,16 |
| BEIJ B | BEIJER REF CLASS B | Industrie | 473.050,08 | 2.0 | 16,04 |
| 4091 | NIPPON SANSO HOLDINGS CORP | Materialien | 472.958,63 | 2.0 | 30,51 |
| BIM | BIOMERIEUX SA | Gesundheitsversorgung | 472.079,53 | 2.0 | 129,05 |
| RBI | RAIFFEISEN BANK INTERNATIONAL AG | Financials | 472.137,49 | 2.0 | 44,34 |
| WIX | WIX.COM LTD | IT | 471.613,84 | 2.0 | 104,71 |
| 4911 | SHISEIDO LTD | Nichtzyklische Konsumgüter | 470.381,74 | 2.0 | 15,17 |
| LHA | DEUTSCHE LUFTHANSA AG | Industrie | 469.919,93 | 2.0 | 9,91 |
| 8729 | SONY FINANCIAL GROUP INC | Financials | 467.213,12 | 2.0 | 1,04 |
| BALD B | FASTIGHETS BALDER CLASS B | Immobilien | 466.047,94 | 2.0 | 7,20 |
| BMED | BANCA MEDIOLANUM | Financials | 459.128,56 | 2.0 | 22,81 |
| 1038 | CHEUNG KONG INFRASTRUCTURE HOLDING | Versorger | 454.656,49 | 2.0 | 7,39 |
| HAG | HENSOLDT AG | Industrie | 453.892,34 | 2.0 | 86,19 |
| 7201 | NISSAN MOTOR LTD | Zyklische Konsumgüter | 453.645,12 | 2.0 | 2,52 |
| VER | VERBUND AG | Versorger | 452.906,95 | 2.0 | 72,59 |
| 6869 | SYSMEX CORP | Gesundheitsversorgung | 449.154,36 | 2.0 | 10,09 |
| GET | GETLINK | Industrie | 446.336,09 | 2.0 | 18,68 |
| IMCD | IMCD NV | Industrie | 442.796,52 | 2.0 | 89,49 |
| 2413 | M3 INC | Gesundheitsversorgung | 440.289,02 | 2.0 | 13,26 |
| BEPC | BROOKFIELD RENEWABLE SUBORDINATE V | Versorger | 437.462,62 | 2.0 | 38,81 |
| ELI | ELIA GROUP SA | Versorger | 437.279,93 | 2.0 | 128,35 |
| ANA | ACCIONA SA | Versorger | 436.827,54 | 2.0 | 216,89 |
| EDPR | EDP RENOVAVEIS SA | Versorger | 435.714,28 | 2.0 | 13,87 |
| NIBE B | NIBE INDUSTRIER CLASS B | Industrie | 434.796,15 | 2.0 | 3,79 |
| IPN | IPSEN SA | Gesundheitsversorgung | 431.059,67 | 2.0 | 140,59 |
| 4704 | TREND MICRO INC | IT | 430.526,25 | 2.0 | 43,05 |
| TUB | FINANCIERE DE TUBIZE SA | Gesundheitsversorgung | 430.376,25 | 2.0 | 253,16 |
| ADP | AEROPORTS DE PARIS SA | Industrie | 430.192,56 | 2.0 | 131,88 |
| EMSN | EMS-CHEMIE HOLDING AG | Materialien | 428.195,23 | 2.0 | 690,64 |
| 9CI | CAPITALAND INVESTMENT LTD | Immobilien | 427.638,34 | 2.0 | 2,09 |
| 9107 | KAWASAKI KISEN LTD | Industrie | 425.979,92 | 2.0 | 13,74 |
| LEG | LEG IMMOBILIEN N | Immobilien | 424.985,89 | 2.0 | 71,47 |
| BKW | BKW N AG | Versorger | 421.969,99 | 2.0 | 213,33 |
| 9435 | HIKARI TSUSHIN INC | Industrie | 421.638,21 | 2.0 | 281,09 |
| CEN | CONTACT ENERGY LTD | Versorger | 419.777,20 | 2.0 | 5,43 |
| 1308 | SITC INTERNATIONAL HOLDINGS LTD | Industrie | 418.431,83 | 2.0 | 3,64 |
| F34 | WILMAR INTERNATIONAL LTD | Nichtzyklische Konsumgüter | 413.940,50 | 2.0 | 2,40 |
| INDU A | INDUSTRIVARDEN A | Financials | 412.285,80 | 2.0 | 44,82 |
| MEL | MERIDIAN ENERGY LTD | Versorger | 410.397,56 | 2.0 | 3,29 |
| 9005 | TOKYU CORP | Industrie | 407.538,85 | 2.0 | 11,64 |
| SDR | SCHRODERS PLC | Financials | 407.016,78 | 2.0 | 5,40 |
| QAN | QANTAS AIRWAYS LTD | Industrie | 406.903,80 | 2.0 | 6,93 |
| SOF | SOFINA SA | Financials | 406.478,89 | 2.0 | 288,49 |
| 4768 | OTSUKA CORP | IT | 404.158,83 | 2.0 | 21,05 |
| GFC | GECINA SA | Immobilien | 399.723,92 | 2.0 | 93,79 |
| IGM | IGM FINANCIAL INC | Financials | 397.875,57 | 2.0 | 45,68 |
| AVOL | AVOLTA AG | Zyklische Konsumgüter | 384.610,04 | 2.0 | 59,45 |
| BZU | BUZZI | Materialien | 380.421,99 | 2.0 | 61,23 |
| DHER | DELIVERY HERO | Zyklische Konsumgüter | 375.575,94 | 2.0 | 25,87 |
| CHF | CHF CASH | Cash und/oder Derivate | 374.054,07 | 2.0 | 126,61 |
| GSIFT | CASH COLLATERAL USD GSIFT | Cash und/oder Derivate | 373.000,00 | 2.0 | 100,00 |
| MAP | MAPFRE SA | Financials | 371.319,28 | 2.0 | 5,08 |
| SW | SODEXO SA | Zyklische Konsumgüter | 371.010,70 | 2.0 | 51,32 |
| 3391 | TSURUHA HOLDINGS INC | Nichtzyklische Konsumgüter | 362.651,06 | 2.0 | 18,22 |
| 2587 | SUNTORY BEVERAGE & FOOD LTD | Nichtzyklische Konsumgüter | 361.664,43 | 2.0 | 30,39 |
| U96 | SEMBCORP INDUSTRIES LTD | Versorger | 361.053,86 | 2.0 | 4,66 |
| BCVN | BC VAUD N | Financials | 360.894,60 | 2.0 | 126,99 |
| RAA | RATIONAL AG | Industrie | 360.279,68 | 2.0 | 774,79 |
| SAGA B | SAGAX CLASS B | Immobilien | 353.478,39 | 2.0 | 21,27 |
| 3003 | HULIC LTD | Immobilien | 346.733,17 | 2.0 | 11,11 |
| EMP.A | EMPIRE LTD CLASS A | Nichtzyklische Konsumgüter | 344.013,76 | 2.0 | 34,48 |
| GRF | GRIFOLS SA CLASS A | Gesundheitsversorgung | 340.098,90 | 2.0 | 12,85 |
| LUND B | LUNDBERGFORETAGEN CLASS B | Financials | 337.223,37 | 2.0 | 54,94 |
| 3038 | KOBE BUSSAN LTD | Nichtzyklische Konsumgüter | 337.265,81 | 2.0 | 24,62 |
| COV | COVIVIO SA | Immobilien | 333.395,41 | 2.0 | 65,41 |
| 4 | WHARF (HOLDINGS) LTD | Immobilien | 326.588,97 | 2.0 | 2,92 |
| SALM | SALMAR | Nichtzyklische Konsumgüter | 325.450,20 | 2.0 | 60,36 |
| ROCK B | ROCKWOOL CLASS B | Industrie | 325.129,42 | 2.0 | 35,11 |
| 4716 | ORACLE JAPAN CORP | IT | 318.933,44 | 2.0 | 88,59 |
| RAND | RANDSTAD HOLDING | Industrie | 316.213,81 | 2.0 | 36,82 |
| CVC | CVC CAPITAL PARTNERS PLC | Financials | 310.115,75 | 2.0 | 16,79 |
| LOTB | LOTUS BAKERIES NV | Nichtzyklische Konsumgüter | 309.070,20 | 2.0 | 9.090,27 |
| ICL | ICL GROUP LTD | Materialien | 307.267,69 | 2.0 | 5,16 |
| EVK | EVONIK INDUSTRIES AG | Materialien | 304.680,56 | 2.0 | 15,44 |
| AZRG | AZRIELI GROUP LTD | Immobilien | 304.099,69 | 2.0 | 103,01 |
| CPR | DAVIDE CAMPARI MILANO NV | Nichtzyklische Konsumgüter | 300.727,21 | 2.0 | 6,44 |
| CU | CANADIAN UTILITIES LTD CLASS A | Versorger | 296.021,33 | 1.0 | 30,87 |
| BOL | BOLLORE | Kommunikation | 294.141,94 | 1.0 | 5,43 |
| 9201 | JAPAN AIRLINES LTD | Industrie | 292.873,59 | 1.0 | 18,90 |
| HOLM B | HOLMEN CLASS B | Materialien | 290.597,91 | 1.0 | 37,74 |
| 4151 | KYOWA KIRIN LTD | Gesundheitsversorgung | 281.321,70 | 1.0 | 16,17 |
| EUR | EUR CASH | Cash und/oder Derivate | 276.601,63 | 1.0 | 117,75 |
| INPST | INPOST SA | Industrie | 276.035,48 | 1.0 | 11,99 |
| DIE | DIETEREN (D) SA | Zyklische Konsumgüter | 273.479,09 | 1.0 | 178,74 |
| 9202 | ANA HOLDINGS INC | Industrie | 270.462,95 | 1.0 | 19,46 |
| HIK | HIKMA PHARMACEUTICALS PLC | Gesundheitsversorgung | 269.522,68 | 1.0 | 20,58 |
| 3064 | MONOTARO LTD | Industrie | 266.029,16 | 1.0 | 15,56 |
| NEXI | NEXI | Financials | 264.836,09 | 1.0 | 4,85 |
| 3092 | ZOZO INC | Zyklische Konsumgüter | 261.346,63 | 1.0 | 8,38 |
| LATO B | LATOUR INVESTMENT CLASS B | Industrie | 258.406,98 | 1.0 | 24,20 |
| 19 | SWIRE PACIFIC LTD A | Industrie | 257.474,75 | 1.0 | 8,31 |
| FDJU | FDJ UNITED | Zyklische Konsumgüter | 241.189,89 | 1.0 | 27,53 |
| INW | INFRASTRUTTURE WIRELESS ITALIANE | Kommunikation | 218.572,75 | 1.0 | 9,12 |
| NOK | NOK CASH | Cash und/oder Derivate | 208.718,45 | 1.0 | 9,94 |
| DEMANT | DEMANT | Gesundheitsversorgung | 204.673,80 | 1.0 | 33,74 |
| JD. | JD SPORTS FASHION PLC | Zyklische Konsumgüter | 191.612,45 | 1.0 | 1,12 |
| BCE | BCE INC | Kommunikation | 176.828,30 | 1.0 | 22,71 |
| 9023 | TOKYO METRO LTD | Industrie | 162.631,88 | 1.0 | 10,04 |
| NZD | NZD CASH | Cash und/oder Derivate | 147.544,66 | 1.0 | 58,30 |
| 9143 | SG HOLDINGS LTD | Industrie | 140.945,71 | 1.0 | 9,40 |
| HKD | HKD CASH | Cash und/oder Derivate | 104.038,99 | 1.0 | 12,86 |
| DKK | DKK CASH | Cash und/oder Derivate | 86.855,39 | 0.0 | 15,76 |
| ILS | ILS CASH | Cash und/oder Derivate | 81.688,79 | 0.0 | 31,39 |
| SGD | SGD CASH | Cash und/oder Derivate | 80.366,41 | 0.0 | 77,78 |
| MPTH6 | MINI S&P/TSE 60 INDEX MAR 26 | Cash und/oder Derivate | 0,00 | 0.0 | 1.369,97 |
| MFSH6 | MSCI EAFE INDEX MAR 26 | Cash und/oder Derivate | 0,00 | 0.0 | 2.915,20 |
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