Below, a list of constituents for IXUA (iShares MSCI World ex-USA UCITS ETF) is shown. In total, IXUA consists of 835 securities.
Note: The data shown here is as of date Dez. 18, 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 |
| USD | USD CASH | Cash und/oder Derivate | 414.149.989,60 | 2169.0 | 100,00 |
| ASML | ASML HOLDING NV | IT | 33.538.551,44 | 176.0 | 1.046,87 |
| ROG | ROCHE HOLDING PAR AG | Gesundheitsversorgung | 23.379.835,01 | 122.0 | 402,39 |
| AZN | ASTRAZENECA PLC | Gesundheitsversorgung | 23.233.294,44 | 122.0 | 181,46 |
| HSBA | HSBC HOLDINGS PLC | Financials | 21.889.516,81 | 115.0 | 15,41 |
| NESN | NESTLE SA | Nichtzyklische Konsumgüter | 21.397.075,31 | 112.0 | 100,60 |
| NOVN | NOVARTIS AG | Gesundheitsversorgung | 21.322.750,13 | 112.0 | 135,69 |
| SAP | SAP | IT | 21.172.126,45 | 111.0 | 245,62 |
| RY | ROYAL BANK OF CANADA | Financials | 19.410.714,42 | 102.0 | 167,33 |
| SIE | SIEMENS N AG | Industrie | 17.347.925,60 | 91.0 | 276,52 |
| SHEL | SHELL PLC | Energie | 17.048.177,73 | 89.0 | 35,65 |
| SHOP | SHOPIFY SUBORDINATE VOTING INC CLA | IT | 16.855.269,68 | 88.0 | 167,00 |
| 7203 | TOYOTA MOTOR CORP | Zyklische Konsumgüter | 16.836.080,23 | 88.0 | 21,62 |
| MC | LVMH | Zyklische Konsumgüter | 15.432.451,02 | 81.0 | 747,48 |
| 8306 | MITSUBISHI UFJ FINANCIAL GROUP INC | Financials | 14.779.038,86 | 77.0 | 15,62 |
| ALV | ALLIANZ | Financials | 14.469.219,05 | 76.0 | 452,55 |
| SAN | BANCO SANTANDER SA | Financials | 14.393.016,45 | 75.0 | 11,72 |
| CBA | COMMONWEALTH BANK OF AUSTRALIA | Financials | 14.198.748,42 | 74.0 | 102,54 |
| 6758 | SONY GROUP CORP | Zyklische Konsumgüter | 13.267.496,87 | 69.0 | 26,08 |
| TD | TORONTO DOMINION | Financials | 13.002.192,65 | 68.0 | 92,61 |
| NOVO B | NOVO NORDISK CLASS B | Gesundheitsversorgung | 12.721.994,43 | 67.0 | 47,76 |
| BHP | BHP GROUP LTD | Materialien | 12.503.592,06 | 65.0 | 29,69 |
| SU | SCHNEIDER ELECTRIC | Industrie | 12.439.372,21 | 65.0 | 274,59 |
| UBSG | UBS GROUP AG | Financials | 12.112.247,98 | 63.0 | 46,22 |
| ULVR | UNILEVER PLC | Nichtzyklische Konsumgüter | 11.784.028,07 | 62.0 | 65,50 |
| 6501 | HITACHI LTD | Industrie | 11.706.328,07 | 61.0 | 30,94 |
| AIR | AIRBUS GROUP | Industrie | 11.176.608,12 | 59.0 | 227,55 |
| IBE | IBERDROLA SA | Versorger | 11.025.909,67 | 58.0 | 21,04 |
| BBVA | BANCO BILBAO VIZCAYA ARGENTARIA SA | Financials | 10.995.232,85 | 58.0 | 22,94 |
| RR. | ROLLS-ROYCE HOLDINGS PLC | Industrie | 10.677.464,71 | 56.0 | 15,32 |
| TTE | TOTALENERGIES | Energie | 10.666.043,04 | 56.0 | 65,00 |
| SAF | SAFRAN SA | Industrie | 10.517.664,62 | 55.0 | 353,45 |
| BATS | BRITISH AMERICAN TOBACCO | Nichtzyklische Konsumgüter | 10.371.885,80 | 54.0 | 57,39 |
| DTE | DEUTSCHE TELEKOM N AG | Kommunikation | 9.722.108,55 | 51.0 | 32,06 |
| UCG | UNICREDIT | Financials | 9.595.199,80 | 50.0 | 83,14 |
| ICSUAGD | BLK ICS USD LIQ AGENCY DIS | Cash und/oder Derivate | 9.568.807,59 | 50.0 | 1,00 |
| 8316 | SUMITOMO MITSUI FINANCIAL GROUP IN | Financials | 9.565.365,65 | 50.0 | 31,58 |
| ABBN | ABB LTD | Industrie | 9.470.339,24 | 50.0 | 73,20 |
| CFR | COMPAGNIE FINANCIERE RICHEMONT SA | Zyklische Konsumgüter | 9.469.190,93 | 50.0 | 213,60 |
| 1299 | AIA GROUP LTD | Financials | 9.067.293,89 | 47.0 | 10,46 |
| ZURN | ZURICH INSURANCE GROUP AG | Financials | 9.013.582,37 | 47.0 | 746,10 |
| ENR | SIEMENS ENERGY N AG | Industrie | 8.954.996,13 | 47.0 | 140,26 |
| AI | LAIR LIQUIDE SOCIETE ANONYME POUR | Materialien | 8.932.328,66 | 47.0 | 187,28 |
| SAN | SANOFI SA | Gesundheitsversorgung | 8.809.594,58 | 46.0 | 96,28 |
| OR | LOREAL SA | Nichtzyklische Konsumgüter | 8.712.766,39 | 46.0 | 440,82 |
| ENB | ENBRIDGE INC | Energie | 8.424.176,28 | 44.0 | 46,80 |
| GSK | GLAXOSMITHKLINE | Gesundheitsversorgung | 8.122.861,62 | 43.0 | 24,28 |
| 9984 | SOFTBANK GROUP CORP | Kommunikation | 8.106.817,96 | 42.0 | 103,67 |
| ISP | INTESA SANPAOLO | Financials | 8.095.586,20 | 42.0 | 6,90 |
| EL | ESSILORLUXOTTICA SA | Gesundheitsversorgung | 8.034.649,80 | 42.0 | 324,02 |
| BNP | BNP PARIBAS SA | Financials | 7.817.992,37 | 41.0 | 94,10 |
| BMO | BANK OF MONTREAL | Financials | 7.674.061,99 | 40.0 | 129,07 |
| BN | BROOKFIELD CORP CLASS A | Financials | 7.642.896,57 | 40.0 | 44,83 |
| 6857 | ADVANTEST CORP | IT | 7.640.721,33 | 40.0 | 120,90 |
| D05 | DBS GROUP HOLDINGS LTD | Financials | 7.503.738,27 | 39.0 | 42,73 |
| 8411 | MIZUHO FINANCIAL GROUP INC | Financials | 7.402.102,29 | 39.0 | 36,00 |
| BNS | BANK OF NOVA SCOTIA | Financials | 7.387.521,77 | 39.0 | 72,16 |
| BP. | BP PLC | Energie | 7.341.644,02 | 38.0 | 5,63 |
| SPOT | SPOTIFY TECHNOLOGY SA | Kommunikation | 7.322.894,16 | 38.0 | 563,82 |
| 8035 | TOKYO ELECTRON LTD | IT | 7.209.939,25 | 38.0 | 194,86 |
| RIO | RIO TINTO PLC | Materialien | 7.187.606,23 | 38.0 | 77,56 |
| BARC | BARCLAYS PLC | Financials | 7.141.338,49 | 37.0 | 6,21 |
| WBC | WESTPAC BANKING CORPORATION CORP | Financials | 7.130.039,70 | 37.0 | 25,30 |
| CM | CANADIAN IMPERIAL BANK OF COMMERCE | Financials | 7.094.171,15 | 37.0 | 92,45 |
| MUV2 | MUENCHENER RUECKVERSICHERUNGS-GESE | Financials | 7.003.784,46 | 37.0 | 645,69 |
| AEM | AGNICO EAGLE MINES LTD | Materialien | 7.003.494,21 | 37.0 | 168,88 |
| NAB | NATIONAL AUSTRALIA BANK LTD | Financials | 6.964.762,51 | 36.0 | 27,65 |
| INGA | ING GROEP NV | Financials | 6.946.007,09 | 36.0 | 27,88 |
| CS | AXA SA | Financials | 6.911.192,76 | 36.0 | 47,88 |
| RHM | RHEINMETALL AG | Industrie | 6.903.567,63 | 36.0 | 1.817,69 |
| ENEL | ENEL | Versorger | 6.860.852,44 | 36.0 | 10,11 |
| PRX | PROSUS NV CLASS N | Zyklische Konsumgüter | 6.609.907,04 | 35.0 | 61,36 |
| 6098 | RECRUIT HOLDINGS LTD | Industrie | 6.582.206,44 | 34.0 | 56,89 |
| RMS | HERMES INTERNATIONAL | Zyklische Konsumgüter | 6.522.013,27 | 34.0 | 2.514,28 |
| 7011 | MITSUBISHI HEAVY INDUSTRIES LTD | Industrie | 6.512.352,05 | 34.0 | 24,50 |
| 7974 | NINTENDO LTD | Kommunikation | 6.398.412,04 | 34.0 | 70,62 |
| LLOY | LLOYDS BANKING GROUP PLC | Financials | 6.306.122,25 | 33.0 | 1,29 |
| 8058 | MITSUBISHI CORP | Industrie | 6.267.276,99 | 33.0 | 23,32 |
| NG. | NATIONAL GRID PLC | Versorger | 6.249.220,74 | 33.0 | 15,30 |
| REL | RELX PLC | Industrie | 6.214.551,55 | 33.0 | 40,93 |
| ABX | BARRICK MINING CORP | Materialien | 6.160.358,86 | 32.0 | 43,95 |
| ITX | INDUSTRIA DE DISENO TEXTIL SA | Zyklische Konsumgüter | 5.949.047,53 | 31.0 | 65,91 |
| 8001 | ITOCHU CORP | Industrie | 5.867.268,64 | 31.0 | 59,81 |
| 8031 | MITSUI LTD | Industrie | 5.860.920,63 | 31.0 | 28,74 |
| ANZ | ANZ GROUP HOLDINGS LTD | Financials | 5.860.284,95 | 31.0 | 23,84 |
| DBK | DEUTSCHE BANK AG | Financials | 5.841.306,68 | 31.0 | 38,32 |
| 6861 | KEYENCE CORP | IT | 5.799.498,54 | 30.0 | 360,22 |
| 8766 | TOKIO MARINE HOLDINGS INC | Financials | 5.760.764,41 | 30.0 | 37,92 |
| BA. | BAE SYSTEMS PLC | Industrie | 5.742.444,63 | 30.0 | 22,98 |
| NWG | NATWEST GROUP PLC | Financials | 5.729.043,45 | 30.0 | 8,58 |
| 9983 | FAST RETAILING LTD | Zyklische Konsumgüter | 5.728.001,54 | 30.0 | 362,53 |
| DG | VINCI SA | Industrie | 5.725.015,27 | 30.0 | 141,02 |
| CP | CANADIAN PACIFIC KANSAS CITY LTD | Industrie | 5.543.450,74 | 29.0 | 74,34 |
| CNQ | CANADIAN NATURAL RESOURCES LTD | Energie | 5.424.413,20 | 28.0 | 31,53 |
| ABI | ANHEUSER-BUSCH INBEV SA | Nichtzyklische Konsumgüter | 5.365.053,01 | 28.0 | 64,90 |
| INVE B | INVESTOR CLASS B | Financials | 5.185.007,54 | 27.0 | 34,57 |
| MFC | MANULIFE FINANCIAL CORP | Financials | 5.056.009,81 | 26.0 | 36,23 |
| WES | WESFARMERS LTD | Zyklische Konsumgüter | 5.017.401,54 | 26.0 | 53,41 |
| BN | DANONE SA | Nichtzyklische Konsumgüter | 4.939.082,19 | 26.0 | 91,78 |
| NDA FI | NORDEA BANK | Financials | 4.728.163,16 | 25.0 | 18,38 |
| GLE | SOCIETE GENERALE SA | Financials | 4.697.252,85 | 25.0 | 79,42 |
| LSEG | LONDON STOCK EXCHANGE GROUP PLC | Financials | 4.651.930,68 | 24.0 | 119,07 |
| CSL | CSL LTD | Gesundheitsversorgung | 4.636.812,66 | 24.0 | 115,10 |
| 6503 | MITSUBISHI ELECTRIC CORP | Industrie | 4.572.488,35 | 24.0 | 29,14 |
| TRP | TC ENERGY CORP | Energie | 4.557.160,67 | 24.0 | 54,13 |
| RKT | RECKITT BENCKISER GROUP PLC | Nichtzyklische Konsumgüter | 4.546.544,76 | 24.0 | 80,69 |
| CPG | COMPASS GROUP PLC | Zyklische Konsumgüter | 4.523.383,96 | 24.0 | 32,25 |
| IFX | INFINEON TECHNOLOGIES AG | IT | 4.473.181,72 | 23.0 | 41,62 |
| WPM | WHEATON PRECIOUS METALS CORP | Materialien | 4.398.221,65 | 23.0 | 115,53 |
| 7741 | HOYA CORP | Gesundheitsversorgung | 4.391.343,34 | 23.0 | 151,95 |
| ARGX | ARGENX | Gesundheitsversorgung | 4.373.636,25 | 23.0 | 853,73 |
| CNR | CANADIAN NATIONAL RAILWAY | Industrie | 4.371.345,11 | 23.0 | 99,65 |
| GLEN | GLENCORE PLC | Materialien | 4.370.729,44 | 23.0 | 5,18 |
| DHL | DEUTSCHE POST AG | Industrie | 4.332.479,78 | 23.0 | 54,67 |
| O39 | OVERSEA-CHINESE BANKING LTD | Financials | 4.317.544,00 | 23.0 | 15,12 |
| SU | SUNCOR ENERGY INC | Energie | 4.313.338,60 | 23.0 | 42,47 |
| 9433 | KDDI CORP | Kommunikation | 4.297.843,07 | 23.0 | 17,44 |
| 4063 | SHIN ETSU CHEMICAL LTD | Materialien | 4.287.944,97 | 22.0 | 30,78 |
| MBG | MERCEDES-BENZ GROUP N AG | Zyklische Konsumgüter | 4.245.115,46 | 22.0 | 69,99 |
| DSV | DSV | Industrie | 4.207.627,37 | 22.0 | 247,06 |
| VOLV B | VOLVO CLASS B | Industrie | 4.202.476,11 | 22.0 | 31,70 |
| HOLN | HOLCIM LTD AG | Materialien | 4.147.885,14 | 22.0 | 96,37 |
| DGE | DIAGEO PLC | Nichtzyklische Konsumgüter | 4.129.163,76 | 22.0 | 22,46 |
| nan | NATIONAL BANK OF CANADA | Financials | 4.077.473,43 | 21.0 | 126,08 |
| SREN | SWISS RE AG | Financials | 4.035.961,34 | 21.0 | 163,92 |
| DB1 | DEUTSCHE BOERSE AG | Financials | 4.033.386,26 | 21.0 | 258,93 |
| CSU | CONSTELLATION SOFTWARE INC | IT | 4.010.069,95 | 21.0 | 2.415,70 |
| MQG | MACQUARIE GROUP LTD DEF | Financials | 3.980.101,26 | 21.0 | 130,72 |
| 6702 | FUJITSU LTD | IT | 3.973.860,94 | 21.0 | 27,01 |
| ENGI | ENGIE SA | Versorger | 3.956.054,20 | 21.0 | 25,80 |
| LONN | LONZA GROUP AG | Gesundheitsversorgung | 3.933.095,72 | 21.0 | 667,76 |
| RACE | FERRARI NV | Zyklische Konsumgüter | 3.926.495,82 | 21.0 | 372,22 |
| CABK | CAIXABANK SA | Financials | 3.903.087,09 | 20.0 | 12,20 |
| ATCO A | ATLAS COPCO CLASS A | Industrie | 3.896.688,11 | 20.0 | 17,57 |
| STAN | STANDARD CHARTERED PLC | Financials | 3.893.893,15 | 20.0 | 23,75 |
| SGO | COMPAGNIE DE SAINT GOBAIN SA | Industrie | 3.890.603,18 | 20.0 | 103,06 |
| SE | SEA ADS REPRESENTING LTD CLASS A | Zyklische Konsumgüter | 3.851.708,50 | 20.0 | 120,46 |
| BAS | BASF N | Materialien | 3.845.074,61 | 20.0 | 51,65 |
| 4502 | TAKEDA PHARMACEUTICAL LTD | Gesundheitsversorgung | 3.785.917,26 | 20.0 | 28,83 |
| 2914 | JAPAN TOBACCO INC | Nichtzyklische Konsumgüter | 3.677.425,83 | 19.0 | 37,11 |
| III | 3I GROUP PLC | Financials | 3.673.398,19 | 19.0 | 43,81 |
| HLN | HALEON PLC | Gesundheitsversorgung | 3.661.116,14 | 19.0 | 4,96 |
| 6701 | NEC CORP | IT | 3.635.022,66 | 19.0 | 34,16 |
| AAL | ANGLO AMERICAN PLC | Materialien | 3.581.327,27 | 19.0 | 38,94 |
| EXPN | EXPERIAN PLC | Industrie | 3.447.288,36 | 18.0 | 45,65 |
| EOAN | E.ON N | Versorger | 3.438.913,15 | 18.0 | 18,46 |
| 388 | HONG KONG EXCHANGES AND CLEARING L | Financials | 3.423.925,66 | 18.0 | 51,64 |
| BAYN | BAYER AG | Gesundheitsversorgung | 3.404.887,89 | 18.0 | 41,40 |
| DOL | DOLLARAMA INC | Zyklische Konsumgüter | 3.372.723,84 | 18.0 | 145,95 |
| ATD | ALIMENTATION COUCHE TARD INC | Nichtzyklische Konsumgüter | 3.337.245,31 | 17.0 | 53,94 |
| ADYEN | ADYEN NV | Financials | 3.332.572,76 | 17.0 | 1.606,84 |
| 9434 | SOFTBANK CORP | Kommunikation | 3.303.057,19 | 17.0 | 1,39 |
| ALC | ALCON AG | Gesundheitsversorgung | 3.280.883,43 | 17.0 | 80,20 |
| FNV | FRANCO NEVADA CORP | Materialien | 3.277.122,33 | 17.0 | 208,92 |
| PRU | PRUDENTIAL PLC | Financials | 3.242.113,50 | 17.0 | 15,17 |
| CCO | CAMECO CORP | Energie | 3.203.975,55 | 17.0 | 87,71 |
| 8002 | MARUBENI CORP | Industrie | 3.197.479,83 | 17.0 | 27,26 |
| 4568 | DAIICHI SANKYO LTD | Gesundheitsversorgung | 3.191.826,16 | 17.0 | 21,48 |
| GMG | GOODMAN GROUP UNITS | Immobilien | 3.167.575,20 | 17.0 | 18,96 |
| ASSA B | ASSA ABLOY B | Industrie | 3.162.882,62 | 17.0 | 38,23 |
| LR | LEGRAND SA | Industrie | 3.160.103,71 | 17.0 | 146,29 |
| TSCO | TESCO PLC | Nichtzyklische Konsumgüter | 3.151.114,24 | 17.0 | 5,90 |
| FFH | FAIRFAX FINANCIAL HOLDINGS SUB VOT | Financials | 3.108.913,71 | 16.0 | 1.806,46 |
| ENI | ENI | Energie | 3.098.535,61 | 16.0 | 18,44 |
| 8053 | SUMITOMO CORP | Industrie | 3.049.100,26 | 16.0 | 34,14 |
| AD | KONINKLIJKE AHOLD DELHAIZE NV | Nichtzyklische Konsumgüter | 3.031.520,85 | 16.0 | 40,93 |
| 7267 | HONDA MOTOR LTD | Zyklische Konsumgüter | 3.018.643,48 | 16.0 | 9,92 |
| IFC | INTACT FINANCIAL CORP | Financials | 2.997.417,17 | 16.0 | 206,33 |
| GIVN | GIVAUDAN SA | Materialien | 2.990.522,67 | 16.0 | 3.960,96 |
| EBS | ERSTE GROUP BANK AG | Financials | 2.975.327,88 | 16.0 | 117,15 |
| SSE | SSE PLC | Versorger | 2.943.510,55 | 15.0 | 28,81 |
| 8267 | AEON LTD | Nichtzyklische Konsumgüter | 2.916.305,89 | 15.0 | 15,55 |
| 4519 | CHUGAI PHARMACEUTICAL LTD | Gesundheitsversorgung | 2.906.832,11 | 15.0 | 52,66 |
| G | ASSICURAZIONI GENERALI | Financials | 2.888.423,04 | 15.0 | 41,27 |
| RIO | RIO TINTO LTD | Materialien | 2.885.386,63 | 15.0 | 94,52 |
| 6981 | MURATA MANUFACTURING LTD | IT | 2.881.880,48 | 15.0 | 20,31 |
| UCB | UCB SA | Gesundheitsversorgung | 2.880.381,05 | 15.0 | 277,23 |
| U11 | UNITED OVERSEAS BANK LTD | Financials | 2.875.543,84 | 15.0 | 26,92 |
| 6954 | FANUC CORP | Industrie | 2.852.091,68 | 15.0 | 36,47 |
| AMS | AMADEUS IT GROUP SA | Zyklische Konsumgüter | 2.841.550,96 | 15.0 | 74,70 |
| TEVA | TEVA PHARMACEUTICAL INDUSTRIES ADR | Gesundheitsversorgung | 2.823.277,12 | 15.0 | 30,32 |
| SLF | SUN LIFE FINANCIAL INC | Financials | 2.822.393,08 | 15.0 | 61,42 |
| HEI | HEIDELBERG MATERIALS AG | Materialien | 2.817.065,10 | 15.0 | 257,53 |
| ADS | ADIDAS N AG | Zyklische Konsumgüter | 2.794.506,87 | 15.0 | 195,90 |
| K | KINROSS GOLD CORP | Materialien | 2.792.916,72 | 15.0 | 28,04 |
| NOKIA | NOKIA | IT | 2.784.921,17 | 15.0 | 6,37 |
| SAND | SANDVIK | Industrie | 2.778.525,86 | 15.0 | 31,78 |
| LUMI | BANK LEUMI LE ISRAEL | Financials | 2.771.795,36 | 15.0 | 22,75 |
| FER | FERROVIAL | Industrie | 2.766.072,91 | 14.0 | 66,33 |
| 8591 | ORIX CORP | Financials | 2.757.581,41 | 14.0 | 28,72 |
| 6367 | DAIKIN INDUSTRIES LTD | Industrie | 2.751.891,74 | 14.0 | 126,23 |
| RWE | RWE AG | Versorger | 2.717.048,52 | 14.0 | 51,32 |
| IMB | IMPERIAL BRANDS PLC | Nichtzyklische Konsumgüter | 2.681.684,02 | 14.0 | 42,82 |
| DANSKE | DANSKE BANK | Financials | 2.665.508,40 | 14.0 | 48,52 |
| GALD | GALDERMA GROUP N AG | Gesundheitsversorgung | 2.634.931,99 | 14.0 | 207,56 |
| SLHN | SWISS LIFE HOLDING AG | Financials | 2.605.632,24 | 14.0 | 1.142,82 |
| SEB A | SKANDINAVISKA ENSKILDA BANKEN | Financials | 2.576.257,67 | 13.0 | 20,55 |
| CLS | CELESTICA INC | IT | 2.574.140,12 | 13.0 | 270,96 |
| SIKA | SIKA AG | Materialien | 2.573.636,15 | 13.0 | 206,17 |
| 8725 | MS&AD INSURANCE GROUP HOLDINGS INC | Financials | 2.573.099,10 | 13.0 | 24,03 |
| SDZ | SANDOZ GROUP AG | Gesundheitsversorgung | 2.572.636,78 | 13.0 | 73,15 |
| AHT | ASHTEAD GROUP PLC | Industrie | 2.547.527,87 | 13.0 | 72,38 |
| 6301 | KOMATSU LTD | Industrie | 2.516.824,71 | 13.0 | 32,06 |
| NTR | NUTRIEN LTD | Materialien | 2.511.765,85 | 13.0 | 61,70 |
| 8630 | SOMPO HOLDINGS INC | Financials | 2.504.271,43 | 13.0 | 33,89 |
| KBC | KBC GROEP | Financials | 2.490.000,13 | 13.0 | 130,99 |
| BMW | BMW AG | Zyklische Konsumgüter | 2.489.725,17 | 13.0 | 109,13 |
| CBK | COMMERZBANK AG | Financials | 2.489.244,98 | 13.0 | 41,42 |
| 8750 | DAI-ICHI LIFE HOLDINGS INC | Financials | 2.486.013,69 | 13.0 | 8,33 |
| 9432 | NTT INC | Kommunikation | 2.485.016,49 | 13.0 | 1,01 |
| POLI | BANK HAPOALIM BM | Financials | 2.438.124,75 | 13.0 | 23,62 |
| 8801 | MITSUI FUDOSAN LTD | Immobilien | 2.436.809,28 | 13.0 | 11,44 |
| ORA | ORANGE SA | Kommunikation | 2.430.577,45 | 13.0 | 16,27 |
| RYA | RYANAIR HOLDINGS PLC | Industrie | 2.430.607,80 | 13.0 | 34,74 |
| TCL | TRANSURBAN GROUP STAPLED UNITS | Industrie | 2.428.390,94 | 13.0 | 9,52 |
| 6752 | PANASONIC HOLDINGS CORP | Zyklische Konsumgüter | 2.422.804,98 | 13.0 | 12,67 |
| 3382 | SEVEN & I HOLDINGS LTD | Nichtzyklische Konsumgüter | 2.397.182,17 | 13.0 | 14,42 |
| ASM | ASM INTERNATIONAL NV | IT | 2.392.462,80 | 13.0 | 607,23 |
| POW | POWER CORPORATION OF CANADA | Financials | 2.391.855,01 | 13.0 | 52,95 |
| PGHN | PARTNERS GROUP HOLDING AG | Financials | 2.385.643,83 | 12.0 | 1.230,98 |
| WDS | WOODSIDE ENERGY GROUP LTD | Energie | 2.349.954,21 | 12.0 | 15,08 |
| UMG | UNIVERSAL MUSIC GROUP NV | Kommunikation | 2.341.765,27 | 12.0 | 25,95 |
| SWED A | SWEDBANK | Financials | 2.330.579,24 | 12.0 | 33,61 |
| SAMPO | SAMPO CLASS A | Financials | 2.324.430,48 | 12.0 | 11,98 |
| ERIC B | ERICSSON B | IT | 2.316.305,31 | 12.0 | 9,70 |
| PRY | PRYSMIAN | Industrie | 2.305.138,68 | 12.0 | 98,88 |
| 5802 | SUMITOMO ELECTRIC INDUSTRIES LTD | Zyklische Konsumgüter | 2.290.578,29 | 12.0 | 39,09 |
| 6762 | TDK CORP | IT | 2.289.171,94 | 12.0 | 14,26 |
| AV. | AVIVA PLC | Financials | 2.254.108,51 | 12.0 | 9,03 |
| L | LOBLAW COMPANIES LTD | Nichtzyklische Konsumgüter | 2.253.528,09 | 12.0 | 45,39 |
| VWS | VESTAS WIND SYSTEMS | Industrie | 2.249.724,72 | 12.0 | 26,79 |
| KER | KERING SA | Zyklische Konsumgüter | 2.212.080,08 | 12.0 | 363,89 |
| FTS | FORTIS INC | Versorger | 2.186.048,04 | 11.0 | 51,49 |
| 5108 | BRIDGESTONE CORP | Zyklische Konsumgüter | 2.168.698,45 | 11.0 | 46,04 |
| CAP | CAPGEMINI | IT | 2.162.816,00 | 11.0 | 172,92 |
| 6146 | DISCO CORP | IT | 2.158.655,05 | 11.0 | 284,03 |
| 7751 | CANON INC | IT | 2.147.378,57 | 11.0 | 29,99 |
| GEBN | GEBERIT AG | Industrie | 2.140.558,19 | 11.0 | 782,37 |
| 4578 | OTSUKA HOLDINGS LTD | Gesundheitsversorgung | 2.134.912,73 | 11.0 | 59,47 |
| 5803 | FUJIKURA LTD | Industrie | 2.134.224,82 | 11.0 | 102,61 |
| FMG | FORTESCUE LTD | Materialien | 2.134.351,31 | 11.0 | 14,96 |
| Z74 | SINGAPORE TELECOMMUNICATIONS LTD | Kommunikation | 2.127.860,30 | 11.0 | 3,51 |
| 9020 | EAST JAPAN RAILWAY | Industrie | 2.098.170,95 | 11.0 | 26,36 |
| 8802 | MITSUBISHI ESTATE CO LTD | Immobilien | 2.088.836,03 | 11.0 | 24,29 |
| 8604 | NOMURA HOLDINGS INC | Financials | 2.083.673,53 | 11.0 | 8,17 |
| AER | AERCAP HOLDINGS NV | Industrie | 2.079.283,00 | 11.0 | 143,30 |
| WKL | WOLTERS KLUWER NV | Industrie | 2.063.305,37 | 11.0 | 106,41 |
| VOW3 | VOLKSWAGEN NON-VOTING PREF AG | Zyklische Konsumgüter | 2.057.934,29 | 11.0 | 122,55 |
| 4503 | ASTELLAS PHARMA INC | Gesundheitsversorgung | 2.033.365,26 | 11.0 | 13,61 |
| VOD | VODAFONE GROUP PLC | Kommunikation | 2.022.224,94 | 11.0 | 1,29 |
| HO | THALES SA | Industrie | 2.018.820,88 | 11.0 | 271,13 |
| ATCO B | ATLAS COPCO CLASS B | Industrie | 2.017.935,81 | 11.0 | 15,85 |
| 4901 | FUJIFILM HOLDINGS CORP | IT | 2.001.929,35 | 10.0 | 21,74 |
| KNEBV | KONE | Industrie | 1.999.699,25 | 10.0 | 70,53 |
| PUB | PUBLICIS GROUPE SA | Kommunikation | 1.980.520,73 | 10.0 | 104,84 |
| HEXA B | HEXAGON CLASS B | IT | 1.979.624,29 | 10.0 | 11,50 |
| 6902 | DENSO CORP | Zyklische Konsumgüter | 1.971.399,27 | 10.0 | 13,67 |
| DNB | DNB BANK | Financials | 1.969.771,25 | 10.0 | 27,14 |
| NST | NORTHERN STAR RESOURCES LTD | Materialien | 1.948.970,65 | 10.0 | 17,68 |
| WOW | WOOLWORTHS GROUP LTD | Nichtzyklische Konsumgüter | 1.946.699,95 | 10.0 | 19,50 |
| FRE | FRESENIUS SE AND CO KGAA | Gesundheitsversorgung | 1.945.385,65 | 10.0 | 56,20 |
| 7269 | SUZUKI MOTOR CORP | Zyklische Konsumgüter | 1.944.937,16 | 10.0 | 15,00 |
| HEIA | HEINEKEN NV | Nichtzyklische Konsumgüter | 1.932.056,60 | 10.0 | 81,29 |
| 7182 | JAPAN POST BANK LTD | Financials | 1.921.091,65 | 10.0 | 13,02 |
| CYBR | CYBER ARK SOFTWARE LTD | IT | 1.916.034,72 | 10.0 | 448,51 |
| WSP | WSP GLOBAL INC | Industrie | 1.908.591,94 | 10.0 | 178,56 |
| CVE | CENOVUS ENERGY INC | Energie | 1.905.241,70 | 10.0 | 16,47 |
| A5G | AIB GROUP PLC | Financials | 1.901.944,53 | 10.0 | 10,78 |
| LDO | LEONARDO FINMECCANICA SPA | Industrie | 1.901.112,29 | 10.0 | 56,64 |
| STLAM | STELLANTIS NV | Zyklische Konsumgüter | 1.897.948,84 | 10.0 | 11,73 |
| NSIS B | NOVOZYMES B | Materialien | 1.845.679,49 | 10.0 | 63,41 |
| 6723 | RENESAS ELECTRONICS CORP | IT | 1.844.713,75 | 10.0 | 12,95 |
| ML | MICHELIN | Zyklische Konsumgüter | 1.840.235,08 | 10.0 | 33,25 |
| MTX | MTU AERO ENGINES HOLDING AG | Industrie | 1.839.051,59 | 10.0 | 415,14 |
| BAM | BROOKFIELD ASSET MANAGEMENT VOTING | Financials | 1.834.217,75 | 10.0 | 52,38 |
| 9022 | CENTRAL JAPAN RAILWAY | Industrie | 1.826.490,08 | 10.0 | 28,63 |
| 8015 | TOYOTA TSUSHO CORP | Industrie | 1.825.439,58 | 10.0 | 32,89 |
| QSR | RESTAURANTS BRANDS INTERNATIONAL I | Zyklische Konsumgüter | 1.791.433,76 | 9.0 | 69,97 |
| NXT | NEXT PLC | Zyklische Konsumgüter | 1.789.414,22 | 9.0 | 182,76 |
| AENA | AENA SME SA | Industrie | 1.786.494,08 | 9.0 | 27,71 |
| ACA | CREDIT AGRICOLE SA | Financials | 1.783.138,54 | 9.0 | 20,46 |
| PPL | PEMBINA PIPELINE CORP | Energie | 1.779.900,38 | 9.0 | 36,81 |
| VNA | VONOVIA SE | Immobilien | 1.766.770,19 | 9.0 | 28,36 |
| ALL | ARISTOCRAT LEISURE LTD | Zyklische Konsumgüter | 1.759.467,34 | 9.0 | 37,61 |
| REP | REPSOL SA | Energie | 1.759.235,90 | 9.0 | 18,10 |
| MT | ARCELORMITTAL SA | Materialien | 1.757.657,41 | 9.0 | 45,40 |
| TECK.B | TECK RESOURCES SUBORDINATE VOTING | Materialien | 1.744.061,86 | 9.0 | 45,28 |
| VIE | VEOLIA ENVIRON. SA | Versorger | 1.725.539,16 | 9.0 | 34,38 |
| PAAS | PAN AMERICAN SILVER CORP | Materialien | 1.717.233,31 | 9.0 | 50,04 |
| SHB A | SVENSKA HANDELSBANKEN-A SHS | Financials | 1.700.576,70 | 9.0 | 14,13 |
| DTG | DAIMLER TRUCK HOLDING E AG | Industrie | 1.695.889,30 | 9.0 | 44,22 |
| IHG | INTERCONTINENTAL HOTELS GROUP PLC | Zyklische Konsumgüter | 1.689.233,40 | 9.0 | 140,03 |
| TRI | THOMSON REUTERS CORP | Industrie | 1.688.355,61 | 9.0 | 131,65 |
| PHIA | KONINKLIJKE PHILIPS NV | Gesundheitsversorgung | 1.685.651,74 | 9.0 | 26,73 |
| NN | NN GROUP NV | Financials | 1.681.147,40 | 9.0 | 75,66 |
| BXB | BRAMBLES LTD | Industrie | 1.677.500,78 | 9.0 | 15,10 |
| HBAN | HELVETIA BALOISE HOLDING N AG | Financials | 1.669.648,36 | 9.0 | 261,21 |
| BMPS | BANCA MONTE DEI PASCHI DI SIENA SP | Financials | 1.664.006,34 | 9.0 | 10,32 |
| 4543 | TERUMO CORP | Gesundheitsversorgung | 1.654.826,58 | 9.0 | 15,04 |
| 8308 | RESONA HOLDINGS INC | Financials | 1.647.111,77 | 9.0 | 9,80 |
| ABN | ABN AMRO BANK NV | Financials | 1.644.743,82 | 9.0 | 34,63 |
| 4661 | ORIENTAL LAND LTD | Zyklische Konsumgüter | 1.635.127,78 | 9.0 | 18,35 |
| 6273 | SMC (JAPAN) CORP | Industrie | 1.631.077,82 | 9.0 | 347,04 |
| QBE | QBE INSURANCE GROUP LTD | Financials | 1.630.898,96 | 9.0 | 13,06 |
| 2802 | AJINOMOTO INC | Nichtzyklische Konsumgüter | 1.629.668,58 | 9.0 | 21,56 |
| GMAB | GENMAB | Gesundheitsversorgung | 1.627.483,28 | 9.0 | 314,55 |
| COL | COLES GROUP LTD | Nichtzyklische Konsumgüter | 1.623.489,74 | 9.0 | 14,42 |
| 1 | CK HUTCHISON HOLDINGS LTD | Industrie | 1.620.145,62 | 8.0 | 6,95 |
| SAB | BANCO DE SABADELL SA | Financials | 1.615.183,19 | 8.0 | 3,95 |
| BPE | BPER BANCA | Financials | 1.595.617,37 | 8.0 | 13,37 |
| 6201 | TOYOTA INDUSTRIES CORP | Industrie | 1.595.358,26 | 8.0 | 113,95 |
| 1925 | DAIWA HOUSE INDUSTRY LTD | Immobilien | 1.591.494,42 | 8.0 | 33,86 |
| EQT | EQT | Financials | 1.588.218,19 | 8.0 | 37,15 |
| RBA | RB GLOBAL INC | Industrie | 1.585.544,76 | 8.0 | 104,46 |
| LGEN | LEGAL AND GENERAL GROUP PLC | Financials | 1.584.737,09 | 8.0 | 3,42 |
| 6178 | JAPAN POST HOLDINGS LTD | Financials | 1.583.265,29 | 8.0 | 10,33 |
| 8309 | SUMITOMO MITSUI TRUST GROUP INC | Financials | 1.567.165,77 | 8.0 | 29,91 |
| 4452 | KAO CORP | Nichtzyklische Konsumgüter | 1.562.089,43 | 8.0 | 40,79 |
| CCEP | COCA COLA EUROPACIFIC PARTNERS PLC | Nichtzyklische Konsumgüter | 1.553.256,48 | 8.0 | 91,67 |
| 5401 | NIPPON STEEL CORP | Materialien | 1.546.035,42 | 8.0 | 3,87 |
| DSY | DASSAULT SYSTEMES | IT | 1.540.317,09 | 8.0 | 27,83 |
| GIB.A | CGI INC CLASS A | IT | 1.538.927,43 | 8.0 | 92,38 |
| 5020 | ENEOS HOLDINGS INC | Energie | 1.537.495,26 | 8.0 | 6,88 |
| HNR1 | HANNOVER RUECK | Financials | 1.536.235,12 | 8.0 | 305,84 |
| KPN | KONINKLIJKE KPN NV | Kommunikation | 1.529.949,84 | 8.0 | 4,64 |
| 7013 | IHI CORP | Industrie | 1.520.183,87 | 8.0 | 17,68 |
| EQNR | EQUINOR | Energie | 1.517.718,31 | 8.0 | 22,82 |
| 2388 | BOC HONG KONG HOLDINGS LTD | Financials | 1.513.717,25 | 8.0 | 4,92 |
| SGSN | SGS SA | Industrie | 1.511.728,21 | 8.0 | 113,48 |
| SCMN | SWISSCOM AG | Kommunikation | 1.503.583,12 | 8.0 | 711,59 |
| ACS | ACS ACTIVIDADES DE CONSTRUCCION Y | Industrie | 1.501.457,88 | 8.0 | 99,74 |
| BIRG | BANK OF IRELAND GROUP PLC | Financials | 1.500.640,32 | 8.0 | 19,27 |
| 6971 | KYOCERA CORP | IT | 1.492.623,04 | 8.0 | 14,12 |
| MRK | MERCK | Gesundheitsversorgung | 1.485.462,96 | 8.0 | 139,38 |
| RI | PERNOD RICARD SA | Nichtzyklische Konsumgüter | 1.484.412,27 | 8.0 | 90,13 |
| SAAB B | SAAB CLASS B | Industrie | 1.468.055,85 | 8.0 | 54,28 |
| 16 | SUN HUNG KAI PROPERTIES LTD | Immobilien | 1.440.693,54 | 8.0 | 12,06 |
| STMPA | STMICROELECTRONICS NV | IT | 1.436.383,08 | 8.0 | 25,70 |
| HLMA | HALMA PLC | IT | 1.428.559,57 | 7.0 | 47,47 |
| 1605 | INPEX CORP | Energie | 1.423.874,12 | 7.0 | 20,03 |
| 669 | TECHTRONIC INDUSTRIES LTD | Industrie | 1.418.342,36 | 7.0 | 11,72 |
| EVN | EVOLUTION MINING LTD | Materialien | 1.417.153,89 | 7.0 | 8,28 |
| WRT1V | WARTSILA | Industrie | 1.416.868,86 | 7.0 | 34,65 |
| BAER | JULIUS BAER GRUPPE AG | Financials | 1.408.329,07 | 7.0 | 77,98 |
| FM | FIRST QUANTUM MINERALS LTD | Materialien | 1.406.994,36 | 7.0 | 24,86 |
| SHL | SIEMENS HEALTHINEERS AG | Gesundheitsversorgung | 1.403.955,41 | 7.0 | 52,44 |
| BAMI | BANCO BPM | Financials | 1.384.661,54 | 7.0 | 14,96 |
| CHKP | CHECK POINT SOFTWARE TECHNOLOGIES | IT | 1.375.596,00 | 7.0 | 188,00 |
| 7936 | ASICS CORP | Zyklische Konsumgüter | 1.373.968,95 | 7.0 | 24,62 |
| ESSITY B | ESSITY CLASS B | Nichtzyklische Konsumgüter | 1.370.509,49 | 7.0 | 28,65 |
| NBIS | NEBIUS NV CLASS A | IT | 1.367.355,90 | 7.0 | 78,09 |
| LISN | CHOCOLADEFABRIKEN LINDT & SPRUENGL | Nichtzyklische Konsumgüter | 1.351.133,50 | 7.0 | 150.125,94 |
| FBK | FINECOBANK BANCA FINECO | Financials | 1.338.675,89 | 7.0 | 25,61 |
| ANTO | ANTOFAGASTA PLC | Materialien | 1.337.402,04 | 7.0 | 41,76 |
| AGI | ALAMOS GOLD INC CLASS A | Materialien | 1.336.572,75 | 7.0 | 37,71 |
| 6988 | NITTO DENKO CORP | Materialien | 1.324.529,88 | 7.0 | 23,65 |
| LOGN | LOGITECH INTERNATIONAL SA | IT | 1.321.186,47 | 7.0 | 106,62 |
| 7832 | BANDAI NAMCO HOLDINGS INC | Zyklische Konsumgüter | 1.310.709,44 | 7.0 | 27,14 |
| TEF | TELEFONICA SA | Kommunikation | 1.309.359,00 | 7.0 | 4,08 |
| ESLT | ELBIT SYSTEMS LTD | Industrie | 1.305.669,54 | 7.0 | 544,48 |
| 1812 | KAJIMA CORP | Industrie | 1.298.218,52 | 7.0 | 37,20 |
| MONC | MONCLER | Zyklische Konsumgüter | 1.293.035,58 | 7.0 | 67,13 |
| TOU | TOURMALINE OIL CORP | Energie | 1.287.845,41 | 7.0 | 43,36 |
| 2502 | ASAHI GROUP HOLDINGS LTD | Nichtzyklische Konsumgüter | 1.277.284,71 | 7.0 | 10,50 |
| CLNX | CELLNEX TELECOM SA | Kommunikation | 1.265.374,45 | 7.0 | 31,24 |
| 8830 | SUMITOMO REALTY & DEVELOPMENT LTD | Immobilien | 1.258.887,14 | 7.0 | 50,56 |
| EPI A | EPIROC CLASS A | Industrie | 1.254.982,12 | 7.0 | 22,42 |
| 4307 | NOMURA RESEARCH INSTITUTE LTD | IT | 1.254.917,23 | 7.0 | 39,34 |
| BOL | BOLIDEN | Materialien | 1.251.537,84 | 7.0 | 53,01 |
| 2 | CLP HOLDINGS LTD | Versorger | 1.246.023,64 | 7.0 | 8,87 |
| TRN | TERNA RETE ELETTRICA NAZIONALE | Versorger | 1.244.569,59 | 7.0 | 10,41 |
| INF | INFORMA PLC | Kommunikation | 1.234.638,39 | 6.0 | 11,71 |
| SCHP | SCHINDLER HOLDING PAR AG | Industrie | 1.233.120,91 | 6.0 | 372,54 |
| MRU | METRO INC | Nichtzyklische Konsumgüter | 1.224.671,49 | 6.0 | 72,47 |
| UPM | UPM-KYMMENE | Materialien | 1.208.671,05 | 6.0 | 28,32 |
| EDP | EDP ENERGIAS DE PORTUGAL SA | Versorger | 1.206.966,74 | 6.0 | 4,52 |
| RTO | RENTOKIL INITIAL PLC | Industrie | 1.205.550,73 | 6.0 | 6,01 |
| 7733 | OLYMPUS CORP | Gesundheitsversorgung | 1.203.214,50 | 6.0 | 12,80 |
| SCG | SCENTRE GROUP | Immobilien | 1.200.799,78 | 6.0 | 2,78 |
| 9503 | KANSAI ELECTRIC POWER INC | Versorger | 1.200.855,06 | 6.0 | 15,91 |
| BBD.B | BOMBARDIER INC CLASS B | Industrie | 1.193.394,12 | 6.0 | 163,10 |
| IMO | IMPERIAL OIL LTD | Energie | 1.192.031,96 | 6.0 | 83,74 |
| 6920 | LASERTEC CORP | IT | 1.191.899,45 | 6.0 | 180,59 |
| 9735 | SECOM LTD | Industrie | 1.191.365,20 | 6.0 | 36,43 |
| EMA | EMERA INC | Versorger | 1.183.162,21 | 6.0 | 48,56 |
| BT.A | BT GROUP PLC | Kommunikation | 1.178.301,18 | 6.0 | 2,49 |
| 9766 | KONAMI GROUP CORP | Kommunikation | 1.162.197,43 | 6.0 | 140,02 |
| DSFIR | DSM FIRMENICH AG | Materialien | 1.160.229,98 | 6.0 | 81,39 |
| ALFA | ALFA LAVAL | Industrie | 1.152.428,14 | 6.0 | 49,18 |
| 11 | HANG SENG BANK LTD | Financials | 1.151.710,40 | 6.0 | 19,75 |
| LISP | CHOCOLADEFABRIKEN LINDT & SPRUENGL | Nichtzyklische Konsumgüter | 1.149.181,36 | 6.0 | 14.924,43 |
| MG | MAGNA INTERNATIONAL INC | Zyklische Konsumgüter | 1.146.883,34 | 6.0 | 54,57 |
| SGE | THE SAGE GROUP PLC | IT | 1.143.279,37 | 6.0 | 14,68 |
| SRG | SNAM | Versorger | 1.135.773,20 | 6.0 | 6,55 |
| 4507 | SHIONOGI LTD | Gesundheitsversorgung | 1.125.218,43 | 6.0 | 17,61 |
| KRZ | KERRY GROUP PLC | Nichtzyklische Konsumgüter | 1.123.940,95 | 6.0 | 89,54 |
| SN. | SMITH AND NEPHEW PLC | Gesundheitsversorgung | 1.123.564,34 | 6.0 | 16,48 |
| 9531 | TOKYO GAS LTD | Versorger | 1.119.639,98 | 6.0 | 40,86 |
| DSCT | ISRAEL DISCOUNT BANK LTD | Financials | 1.119.709,40 | 6.0 | 11,34 |
| HEN3 | HENKEL & KGAA PREF AG | Nichtzyklische Konsumgüter | 1.115.170,01 | 6.0 | 82,86 |
| URW | UNIBAIL RODAMCO WE STAPLED UNITS | Immobilien | 1.111.722,20 | 6.0 | 109,13 |
| KRX | KINGSPAN GROUP PLC | Industrie | 1.109.084,78 | 6.0 | 87,01 |
| STO | SANTOS LTD | Energie | 1.105.044,78 | 6.0 | 4,04 |
| 1802 | OBAYASHI CORP | Industrie | 1.100.662,19 | 6.0 | 20,96 |
| VACN | VAT GROUP AG | Industrie | 1.095.415,62 | 6.0 | 483,63 |
| GWO | GREAT WEST LIFECO INC | Financials | 1.092.847,06 | 6.0 | 48,71 |
| 1928 | SEKISUI HOUSE LTD | Zyklische Konsumgüter | 1.090.942,17 | 6.0 | 22,13 |
| LUN | LUNDIN MINING CORP | Materialien | 1.084.245,42 | 6.0 | 20,21 |
| 6326 | KUBOTA CORP | Industrie | 1.083.367,51 | 6.0 | 14,33 |
| ORG | ORIGIN ENERGY LTD | Versorger | 1.080.882,76 | 6.0 | 7,31 |
| 9101 | NIPPON YUSEN | Industrie | 1.076.755,92 | 6.0 | 31,67 |
| 7270 | SUBARU CORP | Zyklische Konsumgüter | 1.072.271,05 | 6.0 | 22,15 |
| SUN | SUNCORP GROUP LTD | Financials | 1.069.018,80 | 6.0 | 11,62 |
| CARL B | CARLSBERG AS CL B | Nichtzyklische Konsumgüter | 1.067.491,98 | 6.0 | 131,13 |
| STMN | STRAUMANN HOLDING AG | Gesundheitsversorgung | 1.065.851,96 | 6.0 | 118,92 |
| XRO | XERO LTD | IT | 1.064.740,59 | 6.0 | 74,78 |
| RO | ROCHE HOLDING AG | Gesundheitsversorgung | 1.058.161,21 | 6.0 | 415,62 |
| FPH | FISHER AND PAYKEL HEALTHCARE CORPO | Gesundheitsversorgung | 1.057.841,91 | 6.0 | 21,33 |
| IAG | INSURANCE AUSTRALIA GROUP LTD | Financials | 1.048.369,85 | 5.0 | 5,20 |
| TLS | TELSTRA GROUP LTD | Kommunikation | 1.045.673,64 | 5.0 | 3,19 |
| SPSN | SWISS PRIME SITE AG | Immobilien | 1.043.416,12 | 5.0 | 151,64 |
| 8601 | DAIWA SECURITIES GROUP INC | Financials | 1.042.229,58 | 5.0 | 8,63 |
| H | HYDRO ONE LTD | Versorger | 1.038.358,03 | 5.0 | 38,95 |
| 1801 | TAISEI CORP | Industrie | 1.027.509,72 | 5.0 | 91,74 |
| RCI.B | ROGERS COMMUNICATIONS NON-VOTING I | Kommunikation | 1.018.712,20 | 5.0 | 36,69 |
| ENX | EURONEXT NV | Financials | 1.017.632,00 | 5.0 | 147,53 |
| SOON | SONOVA HOLDING AG | Gesundheitsversorgung | 1.011.433,88 | 5.0 | 260,08 |
| 9532 | OSAKA GAS LTD | Versorger | 1.010.928,67 | 5.0 | 34,98 |
| 823 | LINK REAL ESTATE INVESTMENT TRUST | Immobilien | 1.004.908,26 | 5.0 | 4,44 |
| WN | GEORGE WESTON LTD | Nichtzyklische Konsumgüter | 995.617,77 | 5.0 | 69,43 |
| AKZA | AKZO NOBEL NV | Materialien | 993.452,83 | 5.0 | 68,04 |
| BESI | BE SEMICONDUCTOR INDUSTRIES NV | IT | 977.011,67 | 5.0 | 154,15 |
| 8473 | SBI HOLDINGS INC | Financials | 976.930,15 | 5.0 | 21,10 |
| MZTF | MIZRAHI TEFAHOT BANK LTD | Financials | 976.248,09 | 5.0 | 74,36 |
| GRAB | GRAB HOLDINGS LTD CLASS A | Industrie | 974.135,40 | 5.0 | 4,92 |
| 6594 | NIDEC CORP | Industrie | 957.451,54 | 5.0 | 12,80 |
| 3407 | ASAHI KASEI CORP | Materialien | 954.040,95 | 5.0 | 8,82 |
| BKT | BANKINTER SA | Financials | 953.734,55 | 5.0 | 16,66 |
| COH | COCHLEAR LTD | Gesundheitsversorgung | 948.753,41 | 5.0 | 170,89 |
| 7532 | PAN PACIFIC INTERNATIONAL HOLDINGS | Zyklische Konsumgüter | 946.352,89 | 5.0 | 6,23 |
| GIL | GILDAN ACTIVEWEAR INC | Zyklische Konsumgüter | 943.504,51 | 5.0 | 64,71 |
| ORSTED | ORSTED A/S | Versorger | 943.510,97 | 5.0 | 21,24 |
| 7012 | KAWASAKI HEAVY INDUSTRIES LTD | Industrie | 943.129,00 | 5.0 | 70,91 |
| SGRO | SEGRO REIT PLC | Immobilien | 942.426,81 | 5.0 | 9,42 |
| BN4 | KEPPEL LTD | Industrie | 942.125,75 | 5.0 | 7,80 |
| 285A | KIOXIA HOLDINGS CORP | IT | 941.553,89 | 5.0 | 61,14 |
| X | TMX GROUP LTD | Financials | 938.637,08 | 5.0 | 37,48 |
| J36 | JARDINE MATHESON HOLDINGS LTD | Industrie | 938.250,00 | 5.0 | 67,50 |
| IAG | IA FINANCIAL INC | Financials | 932.934,56 | 5.0 | 128,97 |
| 2503 | KIRIN HOLDINGS LTD | Nichtzyklische Konsumgüter | 932.519,53 | 5.0 | 15,41 |
| CCH | COCA COLA HBC AG | Nichtzyklische Konsumgüter | 930.872,02 | 5.0 | 51,30 |
| BEI | BEIERSDORF AG | Nichtzyklische Konsumgüter | 930.269,98 | 5.0 | 110,56 |
| 6361 | EBARA CORP | Industrie | 928.496,58 | 5.0 | 22,93 |
| ELE | ENDESA SA | Versorger | 922.595,03 | 5.0 | 35,98 |
| CPU | COMPUTERSHARE LTD | Industrie | 921.559,05 | 5.0 | 22,45 |
| 8795 | T&D HOLDINGS INC | Financials | 921.206,08 | 5.0 | 22,75 |
| FME | FRESENIUS MEDICAL CARE AG | Gesundheitsversorgung | 919.739,09 | 5.0 | 47,24 |
| METSO | METSO CORPORATION | Industrie | 919.018,16 | 5.0 | 17,22 |
| 6504 | FUJI ELECTRIC LTD | Industrie | 917.547,98 | 5.0 | 71,68 |
| KOG | KONGSBERG GRUPPEN | Industrie | 911.349,29 | 5.0 | 25,26 |
| KNIN | KUEHNE UND NAGEL INTERNATIONAL AG | Industrie | 910.240,93 | 5.0 | 218,70 |
| 8697 | JAPAN EXCHANGE GROUP INC | Financials | 907.240,99 | 5.0 | 10,75 |
| CNA | CENTRICA PLC | Versorger | 904.286,02 | 5.0 | 2,24 |
| PST | POSTE ITALIANE | Financials | 899.764,10 | 5.0 | 24,80 |
| EN | BOUYGUES SA | Industrie | 897.632,38 | 5.0 | 52,49 |
| C38U | CAPITALAND INTEGRATED COMMERCIAL T | Immobilien | 896.270,56 | 5.0 | 1,81 |
| SY1 | SYMRISE AG | Materialien | 887.273,26 | 5.0 | 80,59 |
| STN | STANTEC INC | Industrie | 886.440,65 | 5.0 | 93,24 |
| AC | ACCOR SA | Zyklische Konsumgüter | 879.853,64 | 5.0 | 55,28 |
| SMIN | SMITHS GROUP PLC | Industrie | 879.677,68 | 5.0 | 32,07 |
| MOWI | MOWI | Nichtzyklische Konsumgüter | 878.407,57 | 5.0 | 23,54 |
| BVI | BUREAU VERITAS SA | Industrie | 877.742,03 | 5.0 | 31,73 |
| COLO B | COLOPLAST B | Gesundheitsversorgung | 875.871,07 | 5.0 | 85,29 |
| HM B | HENNES & MAURITZ | Zyklische Konsumgüter | 875.008,18 | 5.0 | 20,22 |
| 6 | POWER ASSETS HOLDINGS LTD | Versorger | 870.664,56 | 5.0 | 6,88 |
| SVT | SEVERN TRENT PLC | Versorger | 867.753,26 | 5.0 | 37,03 |
| FGR | EIFFAGE SA | Industrie | 865.781,48 | 5.0 | 143,13 |
| ASRNL | ASR NEDERLAND NV | Financials | 864.720,27 | 5.0 | 70,27 |
| 9104 | MITSUI OSK LINES LTD | Industrie | 860.720,69 | 5.0 | 29,08 |
| 7259 | AISIN CORP | Zyklische Konsumgüter | 860.305,38 | 5.0 | 18,99 |
| GFL | GFL ENVIRONMENTAL SUBORDINATE VOTI | Industrie | 860.402,40 | 5.0 | 43,47 |
| NHY | NORSK HYDRO | Materialien | 853.456,18 | 4.0 | 7,61 |
| 9502 | CHUBU ELECTRIC POWER INC | Versorger | 847.513,26 | 4.0 | 15,05 |
| UU. | UNITED UTILITIES GROUP PLC | Versorger | 846.971,67 | 4.0 | 15,87 |
| AGS | AGEAS SA | Financials | 846.394,23 | 4.0 | 69,37 |
| ADM | ADMIRAL GROUP PLC | Financials | 845.657,97 | 4.0 | 42,14 |
| 4684 | OBIC LTD | IT | 842.995,27 | 4.0 | 31,57 |
| TIH | TOROMONT INDUSTRIES LTD | Industrie | 842.430,97 | 4.0 | 116,55 |
| FORTUM | FORTUM | Versorger | 841.319,61 | 4.0 | 20,97 |
| 3 | HONG KONG AND CHINA GAS LTD | Versorger | 839.098,50 | 4.0 | 0,89 |
| ATRL | ATKINSREALIS GROUP INC | Industrie | 838.264,02 | 4.0 | 62,48 |
| ARX | ARC RESOURCES LTD | Energie | 834.034,21 | 4.0 | 18,03 |
| FUTU | FUTU HOLDINGS ADR LTD | Financials | 832.471,04 | 4.0 | 163,84 |
| S63 | SINGAPORE TECHNOLOGIES ENGINEERING | Industrie | 829.730,99 | 4.0 | 6,33 |
| HEIO | HEINEKEN HOLDING NV | Nichtzyklische Konsumgüter | 827.260,11 | 4.0 | 72,41 |
| CCL.B | CCL INDUSTRIES INC CLASS B | Materialien | 826.020,93 | 4.0 | 62,89 |
| EFN | ELEMENT FLEET MANAGEMENT CORP | Industrie | 825.436,71 | 4.0 | 26,04 |
| PHOE | PHOENIX FINANCIAL LTD | Financials | 823.842,08 | 4.0 | 45,04 |
| 27 | GALAXY ENTERTAINMENT GROUP LTD | Zyklische Konsumgüter | 822.867,87 | 4.0 | 4,84 |
| CA | CARREFOUR SA | Nichtzyklische Konsumgüter | 822.105,91 | 4.0 | 16,80 |
| 7453 | RYOHIN KEIKAKU LTD | Zyklische Konsumgüter | 812.457,81 | 4.0 | 19,12 |
| AGN | AEGON LTD | Financials | 809.776,24 | 4.0 | 7,59 |
| ALO | ALSTOM SA | Industrie | 808.904,77 | 4.0 | 29,20 |
| TEL2 B | TELE2 B | Kommunikation | 805.370,31 | 4.0 | 16,47 |
| 1113 | CK ASSET HOLDINGS LTD | Immobilien | 801.095,07 | 4.0 | 5,04 |
| S32 | SOUTH32 LTD | Materialien | 797.827,32 | 4.0 | 2,25 |
| WCP | WHITECAP RESOURCES INC | Energie | 795.745,50 | 4.0 | 8,09 |
| 288 | WH GROUP LTD | Nichtzyklische Konsumgüter | 793.774,70 | 4.0 | 1,15 |
| G1A | GEA GROUP AG | Industrie | 792.312,00 | 4.0 | 66,73 |
| EVO | EVOLUTION | Zyklische Konsumgüter | 791.964,98 | 4.0 | 67,20 |
| ADDT B | ADDTECH CLASS B | Industrie | 791.999,10 | 4.0 | 34,85 |
| EDV | ENDEAVOUR MINING | Materialien | 790.891,59 | 4.0 | 50,76 |
| LUG | LUNDIN GOLD INC | Materialien | 790.722,62 | 4.0 | 83,43 |
| TELIA | TELIA COMPANY | Kommunikation | 788.773,87 | 4.0 | 4,16 |
| 3402 | TORAY INDUSTRIES INC | Materialien | 787.496,87 | 4.0 | 6,52 |
| 6383 | DAIFUKU LTD | Industrie | 775.373,69 | 4.0 | 30,89 |
| MRO | MELROSE INDUSTRIES PLC | Industrie | 772.124,63 | 4.0 | 7,57 |
| MPL | MEDIBANK PRIVATE LTD | Financials | 771.920,51 | 4.0 | 3,16 |
| BEAN | BELIMO N AG | Industrie | 769.934,51 | 4.0 | 967,25 |
| RXL | REXEL SA | Industrie | 768.633,68 | 4.0 | 38,45 |
| QIA | QIAGEN NV | Gesundheitsversorgung | 767.292,28 | 4.0 | 45,08 |
| ITRK | INTERTEK GROUP PLC | Industrie | 764.449,58 | 4.0 | 61,93 |
| TEL | TELENOR | Kommunikation | 763.568,63 | 4.0 | 14,33 |
| NVMI | NOVA LTD | IT | 762.926,65 | 4.0 | 316,44 |
| 5713 | SUMITOMO METAL MINING LTD | Materialien | 760.549,04 | 4.0 | 37,28 |
| CAE | CAE INC | Industrie | 759.976,32 | 4.0 | 29,49 |
| SGP | STOCKLAND STAPLED UNITS LTD | Immobilien | 754.284,13 | 4.0 | 3,88 |
| TLX | TALANX AG | Financials | 750.945,72 | 4.0 | 132,05 |
| NESTE | NESTE | Energie | 748.608,90 | 4.0 | 21,60 |
| BNZL | BUNZL | Industrie | 747.301,43 | 4.0 | 28,42 |
| 3659 | NEXON LTD | Kommunikation | 745.179,85 | 4.0 | 24,04 |
| SIG | SIGMA HEALTHCARE LTD | Gesundheitsversorgung | 741.651,80 | 4.0 | 1,92 |
| UNI | UNIPOL ASSICURAZIONI SPA | Financials | 738.661,78 | 4.0 | 23,72 |
| ABF | ASSOCIATED BRITISH FOODS PLC | Nichtzyklische Konsumgüter | 734.149,99 | 4.0 | 28,60 |
| MKS | MARKS AND SPENCER GROUP PLC | Nichtzyklische Konsumgüter | 733.606,26 | 4.0 | 4,45 |
| FRES | FRESNILLO PLC | Materialien | 731.982,42 | 4.0 | 41,28 |
| SCHN | SCHINDLER HOLDING AG | Industrie | 730.783,38 | 4.0 | 352,02 |
| 4755 | RAKUTEN GROUP INC | Zyklische Konsumgüter | 730.535,21 | 4.0 | 6,04 |
| MAERSK B | A P MOLLER MAERSK B | Industrie | 728.812,59 | 4.0 | 2.270,44 |
| HEN | HENKEL AG | Nichtzyklische Konsumgüter | 722.892,91 | 4.0 | 77,34 |
| ERF | EUROFINS SCIENTIFIC | Gesundheitsversorgung | 719.543,69 | 4.0 | 72,31 |
| PNDORA | PANDORA | Zyklische Konsumgüter | 718.048,09 | 4.0 | 109,81 |
| SKF B | SKF B | Industrie | 715.468,54 | 4.0 | 26,03 |
| SKA B | SKANSKA B | Industrie | 710.806,12 | 4.0 | 26,96 |
| H78 | HONGKONG LAND HOLDINGS LTD | Immobilien | 710.348,00 | 4.0 | 6,91 |
| SCA B | SVENSKA CELLULOSA B | Materialien | 706.444,65 | 4.0 | 13,13 |
| TRYG | TRYG | Financials | 702.963,43 | 4.0 | 25,29 |
| RNO | RENAULT SA | Zyklische Konsumgüter | 700.295,49 | 4.0 | 41,85 |
| LIFCO B | LIFCO CLASS B | Industrie | 700.187,82 | 4.0 | 37,52 |
| WTC | WISETECH GLOBAL LTD | IT | 700.204,53 | 4.0 | 45,01 |
| TFII | TFI INTERNATIONAL INC | Industrie | 698.028,52 | 4.0 | 108,20 |
| APA | APA GROUP UNITS | Versorger | 698.087,90 | 4.0 | 6,12 |
| WISE | WISE PLC CLASS A | Financials | 691.719,17 | 4.0 | 11,98 |
| BCP | BANCO COMERCIAL PORTUGUES SA | Financials | 689.461,62 | 4.0 | 1,04 |
| EPI B | EPIROC CLASS B | Industrie | 685.782,41 | 4.0 | 20,08 |
| ALA | ALTAGAS LTD | Versorger | 685.452,74 | 4.0 | 30,13 |
| CON | CONTINENTAL AG | Zyklische Konsumgüter | 685.199,23 | 4.0 | 78,22 |
| 9697 | CAPCOM LTD | Kommunikation | 683.235,08 | 4.0 | 22,62 |
| PME | PRO MEDICUS LTD | Gesundheitsversorgung | 681.990,76 | 4.0 | 142,14 |
| IVN | IVANHOE MINES LTD CLASS A | Materialien | 680.982,01 | 4.0 | 9,97 |
| MNG | M&G PLC | Financials | 674.459,35 | 4.0 | 3,76 |
| ORNBV | ORION CLASS B | Gesundheitsversorgung | 673.720,37 | 4.0 | 71,89 |
| 7202 | ISUZU MOTORS LTD | Zyklische Konsumgüter | 673.285,87 | 4.0 | 15,48 |
| A17U | CAPITALAND ASCENDAS REIT | Immobilien | 672.367,63 | 4.0 | 2,15 |
| C6L | SINGAPORE AIRLINES LTD | Industrie | 670.183,74 | 4.0 | 4,89 |
| TREL B | TRELLEBORG B | Industrie | 666.016,28 | 3.0 | 41,32 |
| OTEX | OPEN TEXT CORP | IT | 662.178,46 | 3.0 | 33,52 |
| 7309 | SHIMANO INC | Zyklische Konsumgüter | 659.680,48 | 3.0 | 106,40 |
| 8951 | NIPPON BUILDING FUND REIT INC | Immobilien | 659.162,30 | 3.0 | 924,49 |
| EXO | EXOR NV | Financials | 655.867,30 | 3.0 | 84,55 |
| LI | KLEPIERRE REIT SA | Immobilien | 654.428,52 | 3.0 | 39,59 |
| AKRBP | AKER BP | Energie | 653.722,53 | 3.0 | 23,92 |
| 9843 | NITORI HOLDINGS LTD | Zyklische Konsumgüter | 649.844,10 | 3.0 | 18,57 |
| DSG | DESCARTES SYSTEMS GROUP INC | IT | 649.190,08 | 3.0 | 89,03 |
| G24 | SCOUT24 N | Kommunikation | 648.738,58 | 3.0 | 101,56 |
| PSON | PEARSON PLC | Zyklische Konsumgüter | 647.522,91 | 3.0 | 14,17 |
| SOL | WASHINGTON H SOUL PATTINSON & COMP | Financials | 643.492,36 | 3.0 | 23,43 |
| SRT3 | SARTORIUS PREF AG | Gesundheitsversorgung | 642.258,47 | 3.0 | 278,52 |
| PAH3 | PORSCHE AUTOMOBIL HOLDING PREF | Zyklische Konsumgüter | 641.056,08 | 3.0 | 46,94 |
| OMV | OMV AG | Energie | 640.414,10 | 3.0 | 54,60 |
| 4523 | EISAI LTD | Gesundheitsversorgung | 639.371,89 | 3.0 | 29,46 |
| KBX | KNORR BREMSE AG | Industrie | 638.671,30 | 3.0 | 111,00 |
| TLC | THE LOTTERY CORPORATION LTD | Zyklische Konsumgüter | 636.443,87 | 3.0 | 3,43 |
| 9021 | WEST JAPAN RAILWAY | Industrie | 630.148,19 | 3.0 | 19,88 |
| ASX | ASX LTD | Financials | 628.475,62 | 3.0 | 34,59 |
| 5411 | JFE HOLDINGS INC | Materialien | 619.489,54 | 3.0 | 12,64 |
| INDT | INDUTRADE | Industrie | 619.297,68 | 3.0 | 25,56 |
| 7186 | YOKOHAMA FINANCIAL GROUP INC | Financials | 616.654,99 | 3.0 | 8,20 |
| S68 | SINGAPORE EXCHANGE LTD | Financials | 613.185,72 | 3.0 | 12,98 |
| SBRY | SAINSBURY(J) PLC | Nichtzyklische Konsumgüter | 612.716,44 | 3.0 | 4,35 |
| 4689 | LY CORP | Kommunikation | 612.020,96 | 3.0 | 2,69 |
| ZAL | ZALANDO | Zyklische Konsumgüter | 608.816,82 | 3.0 | 30,16 |
| BS6 | YANGZIJIANG SHIPBUILDING (HOLDINGS | Industrie | 605.548,49 | 3.0 | 2,69 |
| SHL | SONIC HEALTHCARE LTD | Gesundheitsversorgung | 604.624,73 | 3.0 | 14,90 |
| KGF | KINGFISHER PLC | Zyklische Konsumgüter | 602.857,94 | 3.0 | 4,16 |
| 6479 | MINEBEA MITSUMI INC | Industrie | 602.077,86 | 3.0 | 19,94 |
| SECU B | SECURITAS B | Industrie | 599.864,11 | 3.0 | 15,69 |
| JDEP | JDE PEETS NV | Nichtzyklische Konsumgüter | 598.265,66 | 3.0 | 37,25 |
| ORK | ORKLA | Nichtzyklische Konsumgüter | 595.282,71 | 3.0 | 11,08 |
| 4188 | MITSUBISHI CHEMICAL GROUP CORP | Materialien | 595.109,13 | 3.0 | 5,71 |
| SOBI | SWEDISH ORPHAN BIOVITRUM | Gesundheitsversorgung | 595.205,41 | 3.0 | 34,91 |
| 6841 | YOKOGAWA ELECTRIC CORP | IT | 594.657,49 | 3.0 | 31,63 |
| 7911 | TOPPAN HOLDINGS INC | Industrie | 592.870,23 | 3.0 | 30,25 |
| LYC | LYNAS RARE EARTHS LTD | Materialien | 592.506,90 | 3.0 | 8,17 |
| MAERSK A | A P MOLLER MAERSK | Industrie | 590.742,43 | 3.0 | 2.263,38 |
| 8593 | MITSUBISHI HC CAPITAL INC | Financials | 587.058,41 | 3.0 | 8,25 |
| CAR | CAR GROUP LTD | Kommunikation | 583.447,90 | 3.0 | 20,34 |
| BNR | BRENNTAG | Industrie | 580.137,08 | 3.0 | 58,04 |
| SPX | SPIRAX GROUP PLC | Industrie | 579.610,62 | 3.0 | 90,14 |
| SAP | SAPUTO INC | Nichtzyklische Konsumgüter | 579.572,79 | 3.0 | 30,19 |
| GALP | GALP ENERGIA SGPS SA CLASS B | Energie | 577.284,65 | 3.0 | 16,55 |
| TEN | TENARIS SA | Energie | 576.335,38 | 3.0 | 19,29 |
| DIM | SARTORIUS STEDIM BIOTECH SA | Gesundheitsversorgung | 574.981,73 | 3.0 | 238,88 |
| 7272 | YAMAHA MOTOR LTD | Zyklische Konsumgüter | 574.701,85 | 3.0 | 7,61 |
| DCC | DCC PLC | Industrie | 570.348,56 | 3.0 | 65,85 |
| 2801 | KIKKOMAN CORP | Nichtzyklische Konsumgüter | 566.547,30 | 3.0 | 9,38 |
| NICE | NICE LTD | IT | 564.307,49 | 3.0 | 110,74 |
| 7912 | DAI NIPPON PRINTING LTD | Industrie | 563.346,94 | 3.0 | 17,39 |
| SGH | SGH LTD | Industrie | 562.647,32 | 3.0 | 30,48 |
| TIT | TELECOM ITALIA | Kommunikation | 560.240,30 | 3.0 | 0,58 |
| AUTO | AUTO TRADER GROUP PLC | Kommunikation | 558.009,71 | 3.0 | 8,17 |
| NEM | NEMETSCHEK | IT | 555.946,23 | 3.0 | 110,88 |
| KESKOB | KESKO CLASS B | Nichtzyklische Konsumgüter | 555.327,04 | 3.0 | 22,35 |
| GBLB | GROUPE BRUXELLES LAMBERT NV | Financials | 553.467,67 | 3.0 | 87,89 |
| 3088 | MATSUKIYOKARA | Nichtzyklische Konsumgüter | 552.762,22 | 3.0 | 18,30 |
| 9024 | SEIBU HOLDINGS INC | Industrie | 552.133,47 | 3.0 | 29,21 |
| BTRW | BARRATT REDROW PLC | Zyklische Konsumgüter | 551.809,87 | 3.0 | 5,07 |
| 7735 | SCREEN HOLDINGS LTD | IT | 550.920,96 | 3.0 | 82,23 |
| INDU C | INDUSTRIVARDEN SERIES | Financials | 547.283,18 | 3.0 | 43,85 |
| 8113 | UNICHARM CORP | Nichtzyklische Konsumgüter | 545.148,67 | 3.0 | 5,83 |
| P911 | DR ING HC F PORSCHE PRF AG | Zyklische Konsumgüter | 542.702,09 | 3.0 | 53,91 |
| AM | DASSAULT AVIATION SA | Industrie | 542.251,79 | 3.0 | 319,91 |
| KEY | KEYERA CORP | Energie | 540.668,32 | 3.0 | 31,15 |
| ELISA | ELISA | Kommunikation | 539.076,49 | 3.0 | 43,91 |
| 7701 | SHIMADZU CORP | IT | 536.922,43 | 3.0 | 27,39 |
| JMT | JERONIMO MARTINS SA | Nichtzyklische Konsumgüter | 536.535,35 | 3.0 | 23,81 |
| GJF | GJENSIDIGE FORSIKRING | Financials | 536.126,98 | 3.0 | 29,13 |
| 5019 | IDEMITSU KOSAN LTD | Energie | 535.104,31 | 3.0 | 7,52 |
| T | TELUS CORP | Kommunikation | 532.251,60 | 3.0 | 12,67 |
| REC | RECORDATI INDUSTRIA CHIMICA E FARM | Gesundheitsversorgung | 532.049,39 | 3.0 | 56,95 |
| REA | REA GROUP LTD | Kommunikation | 530.553,01 | 3.0 | 122,67 |
| SYENS | SYENSQO NV | Materialien | 530.215,20 | 3.0 | 79,74 |
| STERV | STORA ENSO CLASS R | Materialien | 529.096,54 | 3.0 | 12,16 |
| FSV | FIRSTSERVICE SUBORDINATE VOTING CO | Immobilien | 526.599,53 | 3.0 | 158,04 |
| PHNX | PHOENIX GROUP HOLDINGS PLC | Financials | 526.191,67 | 3.0 | 9,74 |
| 8331 | CHIBA BANK LTD | Financials | 522.772,83 | 3.0 | 11,03 |
| YAR | YARA INTERNATIONAL | Materialien | 518.735,66 | 3.0 | 39,64 |
| 3626 | TIS INC | IT | 518.214,02 | 3.0 | 34,09 |
| VCX | VICINITY CENTRES | Immobilien | 516.687,87 | 3.0 | 1,67 |
| UHR | THE SWATCH GROUP AG | Zyklische Konsumgüter | 509.249,06 | 3.0 | 214,42 |
| 6586 | MAKITA CORP | Industrie | 507.296,92 | 3.0 | 30,38 |
| 5201 | AGC INC | Industrie | 505.970,62 | 3.0 | 33,51 |
| 4612 | NIPPON PAINT HOLDINGS LTD | Materialien | 505.528,30 | 3.0 | 6,66 |
| 1997 | WHARF REAL ESTATE INVESTMENT COMPA | Immobilien | 504.301,22 | 3.0 | 3,11 |
| 1928 | SANDS CHINA LTD | Zyklische Konsumgüter | 504.356,74 | 3.0 | 2,57 |
| 9042 | HANKYU HANSHIN HOLDINGS INC | Industrie | 503.449,16 | 3.0 | 25,43 |
| AMUN | AMUNDI SA | Financials | 503.336,33 | 3.0 | 81,21 |
| 5016 | JX ADVANCED METALS CORP | Materialien | 502.831,98 | 3.0 | 10,81 |
| 4204 | SEKISUI CHEMICAL LTD | Industrie | 501.655,47 | 3.0 | 16,72 |
| ENT | ENTAIN PLC | Zyklische Konsumgüter | 497.593,80 | 3.0 | 10,05 |
| IAG | INTERNATIONAL AIRLINES GROUP SA | Industrie | 496.828,11 | 3.0 | 5,64 |
| CTC.A | CANADIAN TIRE LTD CLASS A | Zyklische Konsumgüter | 496.591,81 | 3.0 | 125,18 |
| MICC | MAGNUM ICE CREAM COMPANY NPV | Nichtzyklische Konsumgüter | 496.705,33 | 3.0 | 15,95 |
| 66 | MTR CORPORATION CORP LTD | Industrie | 494.818,36 | 3.0 | 3,85 |
| 83 | SINO LAND LTD | Immobilien | 494.638,42 | 3.0 | 1,32 |
| 12 | HENDERSON LAND DEVELOPMENT LTD | Immobilien | 494.579,29 | 3.0 | 3,80 |
| WTB | WHITBREAD PLC | Zyklische Konsumgüter | 489.199,07 | 3.0 | 34,81 |
| 6823 | HKT TRUST AND HKT UNITS LTD | Kommunikation | 488.559,00 | 3.0 | 1,50 |
| EDEN | EDENRED | Financials | 488.156,31 | 3.0 | 22,31 |
| EVD | CTS EVENTIM AG | Kommunikation | 486.230,74 | 3.0 | 90,88 |
| BARN | BARRY CALLEBAUT AG | Nichtzyklische Konsumgüter | 486.090,68 | 3.0 | 1.609,57 |
| MNDY | MONDAYCOM LTD | IT | 484.145,04 | 3.0 | 145,52 |
| 8136 | SANRIO LTD | Zyklische Konsumgüter | 479.957,57 | 3.0 | 32,00 |
| 7550 | ZENSHO HOLDINGS LTD | Zyklische Konsumgüter | 474.460,77 | 2.0 | 59,31 |
| 1878 | DAITO TRUST CONSTRUCTION LTD | Immobilien | 469.390,85 | 2.0 | 19,40 |
| LHA | DEUTSCHE LUFTHANSA AG | Industrie | 467.599,87 | 2.0 | 10,16 |
| 9602 | TOHO (TOKYO) LTD | Kommunikation | 465.972,55 | 2.0 | 53,56 |
| BMW3 | BMW PREF AG | Zyklische Konsumgüter | 465.447,91 | 2.0 | 107,42 |
| AIA | AUCKLAND INTERNATIONAL AIRPORT LTD | Industrie | 463.217,16 | 2.0 | 4,70 |
| HOT | HOCHTIEF AG | Industrie | 460.362,15 | 2.0 | 388,17 |
| 7181 | JAPAN POST INSURANCE LTD | Financials | 459.596,90 | 2.0 | 28,72 |
| 4911 | SHISEIDO LTD | Nichtzyklische Konsumgüter | 458.208,24 | 2.0 | 15,17 |
| BEIJ B | BEIJER REF CLASS B | Industrie | 458.052,56 | 2.0 | 15,96 |
| LAND | LAND SECURITIES GROUP REIT PLC | Immobilien | 456.430,42 | 2.0 | 8,10 |
| WIX | WIX.COM LTD | IT | 455.935,44 | 2.0 | 104,19 |
| 8729 | SONY FINANCIAL GROUP INC | Financials | 453.583,34 | 2.0 | 1,04 |
| BIM | BIOMERIEUX SA | Gesundheitsversorgung | 452.203,67 | 2.0 | 127,24 |
| 4091 | NIPPON SANSO HOLDINGS CORP | Materialien | 451.898,16 | 2.0 | 29,93 |
| IFT | INFRATIL LTD | Financials | 452.030,56 | 2.0 | 6,18 |
| BALD B | FASTIGHETS BALDER CLASS B | Immobilien | 447.946,52 | 2.0 | 7,11 |
| 7201 | NISSAN MOTOR LTD | Zyklische Konsumgüter | 444.593,85 | 2.0 | 2,55 |
| IMCD | IMCD NV | Industrie | 444.301,32 | 2.0 | 92,41 |
| BMED | BANCA MEDIOLANUM | Financials | 440.625,84 | 2.0 | 22,49 |
| RBI | RAIFFEISEN BANK INTERNATIONAL AG | Financials | 440.170,44 | 2.0 | 42,48 |
| HAG | HENSOLDT AG | Industrie | 437.494,85 | 2.0 | 85,55 |
| VER | VERBUND AG | Versorger | 435.998,13 | 2.0 | 71,77 |
| 2413 | M3 INC | Gesundheitsversorgung | 435.034,23 | 2.0 | 13,43 |
| 6869 | SYSMEX CORP | Gesundheitsversorgung | 434.405,80 | 2.0 | 10,03 |
| 4704 | TREND MICRO INC | IT | 432.337,91 | 2.0 | 45,04 |
| 1038 | CHEUNG KONG INFRASTRUCTURE HOLDING | Versorger | 426.728,87 | 2.0 | 7,17 |
| EMSN | EMS-CHEMIE HOLDING AG | Materialien | 422.952,14 | 2.0 | 700,25 |
| NIBE B | NIBE INDUSTRIER CLASS B | Industrie | 422.228,83 | 2.0 | 3,78 |
| 9435 | HIKARI TSUSHIN INC | Industrie | 420.457,10 | 2.0 | 280,30 |
| ELI | ELIA GROUP SA | Versorger | 420.508,29 | 2.0 | 127,00 |
| ADP | AEROPORTS DE PARIS SA | Industrie | 420.072,87 | 2.0 | 132,52 |
| IPN | IPSEN SA | Gesundheitsversorgung | 419.425,30 | 2.0 | 140,84 |
| GET | GETLINK | Industrie | 418.382,35 | 2.0 | 18,02 |
| EDPR | EDP RENOVAVEIS SA | Versorger | 418.229,99 | 2.0 | 13,71 |
| 9107 | KAWASAKI KISEN LTD | Industrie | 416.367,61 | 2.0 | 13,79 |
| ANA | ACCIONA SA | Versorger | 416.520,99 | 2.0 | 212,73 |
| LEG | LEG IMMOBILIEN N | Immobilien | 414.343,88 | 2.0 | 71,71 |
| BEPC | BROOKFIELD RENEWABLE SUBORDINATE V | Versorger | 412.185,26 | 2.0 | 37,65 |
| 9CI | CAPITALAND INVESTMENT LTD | Immobilien | 406.878,05 | 2.0 | 2,05 |
| TUB | FINANCIERE DE TUBIZE SA | Gesundheitsversorgung | 405.864,43 | 2.0 | 245,68 |
| BKW | BKW N AG | Versorger | 404.733,50 | 2.0 | 210,58 |
| CEN | CONTACT ENERGY LTD | Versorger | 402.368,91 | 2.0 | 5,36 |
| 9005 | TOKYU CORP | Industrie | 401.376,45 | 2.0 | 11,74 |
| 4768 | OTSUKA CORP | IT | 399.459,96 | 2.0 | 21,25 |
| F34 | WILMAR INTERNATIONAL LTD | Nichtzyklische Konsumgüter | 395.937,67 | 2.0 | 2,36 |
| INDU A | INDUSTRIVARDEN A | Financials | 391.873,02 | 2.0 | 43,78 |
| SOF | SOFINA SA | Financials | 390.760,76 | 2.0 | 285,44 |
| GFC | GECINA SA | Immobilien | 389.800,20 | 2.0 | 94,11 |
| SDR | SCHRODERS PLC | Financials | 388.355,34 | 2.0 | 5,30 |
| 1308 | SITC INTERNATIONAL HOLDINGS LTD | Industrie | 388.054,52 | 2.0 | 3,50 |
| SW | SODEXO SA | Zyklische Konsumgüter | 385.548,63 | 2.0 | 54,91 |
| IGM | IGM FINANCIAL INC | Financials | 384.790,03 | 2.0 | 45,47 |
| MEL | MERIDIAN ENERGY LTD | Versorger | 383.171,95 | 2.0 | 3,17 |
| AVOL | AVOLTA AG | Zyklische Konsumgüter | 379.707,81 | 2.0 | 60,45 |
| QAN | QANTAS AIRWAYS LTD | Industrie | 378.995,51 | 2.0 | 6,65 |
| BZU | BUZZI | Materialien | 369.335,42 | 2.0 | 61,10 |
| DHER | DELIVERY HERO | Zyklische Konsumgüter | 357.704,30 | 2.0 | 25,37 |
| 2587 | SUNTORY BEVERAGE & FOOD LTD | Nichtzyklische Konsumgüter | 355.398,76 | 2.0 | 30,90 |
| MAP | MAPFRE SA | Financials | 353.984,64 | 2.0 | 4,98 |
| RAA | RATIONAL AG | Industrie | 351.676,31 | 2.0 | 776,33 |
| 3391 | TSURUHA HOLDINGS INC | Nichtzyklische Konsumgüter | 351.023,82 | 2.0 | 18,00 |
| SAGA B | SAGAX CLASS B | Immobilien | 348.296,16 | 2.0 | 21,54 |
| BCVN | BC VAUD N | Financials | 344.380,35 | 2.0 | 124,69 |
| U96 | SEMBCORP INDUSTRIES LTD | Versorger | 344.166,21 | 2.0 | 4,56 |
| 3003 | HULIC LTD | Immobilien | 334.987,30 | 2.0 | 11,02 |
| EMP.A | EMPIRE LTD CLASS A | Nichtzyklische Konsumgüter | 333.003,49 | 2.0 | 34,35 |
| 3038 | KOBE BUSSAN LTD | Nichtzyklische Konsumgüter | 329.966,89 | 2.0 | 24,81 |
| GRF | GRIFOLS SA CLASS A | Gesundheitsversorgung | 325.521,15 | 2.0 | 12,66 |
| LUND B | LUNDBERGFORETAGEN CLASS B | Financials | 325.193,11 | 2.0 | 54,43 |
| 4 | WHARF (HOLDINGS) LTD | Immobilien | 317.877,73 | 2.0 | 2,94 |
| ROCK B | ROCKWOOL CLASS B | Industrie | 317.246,40 | 2.0 | 35,28 |
| COV | COVIVIO SA | Immobilien | 317.428,14 | 2.0 | 64,09 |
| 4716 | ORACLE JAPAN CORP | IT | 314.648,49 | 2.0 | 87,40 |
| SALM | SALMAR | Nichtzyklische Konsumgüter | 314.246,86 | 2.0 | 59,88 |
| RAND | RANDSTAD HOLDING | Industrie | 309.401,98 | 2.0 | 37,08 |
| LOTB | LOTUS BAKERIES NV | Nichtzyklische Konsumgüter | 307.012,86 | 2.0 | 9.029,82 |
| CPR | DAVIDE CAMPARI MILANO NV | Nichtzyklische Konsumgüter | 306.140,08 | 2.0 | 6,74 |
| CVC | CVC CAPITAL PARTNERS PLC | Financials | 302.108,75 | 2.0 | 16,82 |
| EVK | EVONIK INDUSTRIES AG | Materialien | 297.628,40 | 2.0 | 15,53 |
| AZRG | AZRIELI GROUP LTD | Immobilien | 293.544,19 | 2.0 | 102,35 |
| NTGY | NATURGY ENERGY GROUP SA | Versorger | 290.738,46 | 2.0 | 29,53 |
| ICL | ICL GROUP LTD | Materialien | 290.741,84 | 2.0 | 5,03 |
| 9201 | JAPAN AIRLINES LTD | Industrie | 287.496,54 | 2.0 | 19,04 |
| CU | CANADIAN UTILITIES LTD CLASS A | Versorger | 285.992,34 | 1.0 | 30,71 |
| BOL | BOLLORE | Kommunikation | 284.756,16 | 1.0 | 5,41 |
| HOLM B | HOLMEN CLASS B | Materialien | 283.463,08 | 1.0 | 37,84 |
| 4151 | KYOWA KIRIN LTD | Gesundheitsversorgung | 280.774,05 | 1.0 | 16,52 |
| INPST | INPOST SA | Industrie | 274.981,87 | 1.0 | 12,28 |
| 3092 | ZOZO INC | Zyklische Konsumgüter | 264.921,41 | 1.0 | 8,71 |
| 9202 | ANA HOLDINGS INC | Industrie | 262.284,23 | 1.0 | 19,43 |
| DIE | DIETEREN (D) SA | Zyklische Konsumgüter | 259.477,93 | 1.0 | 174,62 |
| HIK | HIKMA PHARMACEUTICALS PLC | Gesundheitsversorgung | 257.321,91 | 1.0 | 20,23 |
| 3064 | MONOTARO LTD | Industrie | 256.117,84 | 1.0 | 15,34 |
| 19 | SWIRE PACIFIC LTD A | Industrie | 253.407,62 | 1.0 | 8,17 |
| NEXI | NEXI | Financials | 250.992,95 | 1.0 | 4,73 |
| LATO B | LATOUR INVESTMENT CLASS B | Industrie | 249.989,99 | 1.0 | 24,07 |
| FDJU | FDJ UNITED | Zyklische Konsumgüter | 231.809,79 | 1.0 | 27,23 |
| INW | INFRASTRUTTURE WIRELESS ITALIANE | Kommunikation | 211.751,21 | 1.0 | 9,09 |
| GSIFT | CASH COLLATERAL USD GSIFT | Cash und/oder Derivate | 207.000,00 | 1.0 | 100,00 |
| DEMANT | DEMANT | Gesundheitsversorgung | 196.900,96 | 1.0 | 33,40 |
| JD. | JD SPORTS FASHION PLC | Zyklische Konsumgüter | 193.284,26 | 1.0 | 1,16 |
| BCE | BCE INC | Kommunikation | 173.021,73 | 1.0 | 22,87 |
| 9023 | TOKYO METRO LTD | Industrie | 158.868,49 | 1.0 | 10,05 |
| 9143 | SG HOLDINGS LTD | Industrie | 139.575,04 | 1.0 | 9,56 |
| AUD | AUD/USD | Cash und/oder Derivate | 387,61 | 0.0 | 1,00 |
| CHF | CHF/USD | Cash und/oder Derivate | 388,39 | 0.0 | 1,00 |
| ILS | ILS/USD | Cash und/oder Derivate | 390,89 | 0.0 | 1,00 |
| NOK | NOK/USD | Cash und/oder Derivate | 258,83 | 0.0 | 1,00 |
| SEK | SEK/USD | Cash und/oder Derivate | -92,10 | 0.0 | 1,00 |
| DKK | DKK/USD | Cash und/oder Derivate | -53,97 | 0.0 | 1,00 |
| HKD | HKD/USD | Cash und/oder Derivate | -45,40 | 0.0 | 1,00 |
| EUR | EUR/USD | Cash und/oder Derivate | -40,11 | 0.0 | 1,00 |
| HKD | HKD/USD | Cash und/oder Derivate | -32,14 | 0.0 | 1,00 |
| JPY | JPY/USD | Cash und/oder Derivate | -25,86 | 0.0 | 1,00 |
| SGD | SGD/USD | Cash und/oder Derivate | -24,81 | 0.0 | 1,00 |
| NZD | NZD/USD | Cash und/oder Derivate | -22,43 | 0.0 | 1,00 |
| ILS | ILS/USD | Cash und/oder Derivate | -20,74 | 0.0 | 1,00 |
| NOK | NOK/USD | Cash und/oder Derivate | -16,28 | 0.0 | 1,00 |
| SGD | SGD/USD | Cash und/oder Derivate | -15,01 | 0.0 | 1,00 |
| ILS | ILS/USD | Cash und/oder Derivate | -14,47 | 0.0 | 1,00 |
| CAD | CAD/USD | Cash und/oder Derivate | -12,17 | 0.0 | 1,00 |
| GBP | GBP/USD | Cash und/oder Derivate | -11,56 | 0.0 | 1,00 |
| GBP | GBP/USD | Cash und/oder Derivate | -9,43 | 0.0 | 1,00 |
| CHF | CHF/USD | Cash und/oder Derivate | -8,02 | 0.0 | 1,00 |
| AUD | AUD/USD | Cash und/oder Derivate | -7,43 | 0.0 | 1,00 |
| NZD | NZD/USD | Cash und/oder Derivate | -5,05 | 0.0 | 1,00 |
| SEK | SEK/USD | Cash und/oder Derivate | -2,88 | 0.0 | 1,00 |
| HKD | HKD/USD | Cash und/oder Derivate | -1,79 | 0.0 | 1,00 |
| DKK | DKK/USD | Cash und/oder Derivate | -1,69 | 0.0 | 1,00 |
| HKD | HKD/USD | Cash und/oder Derivate | -1,42 | 0.0 | 1,00 |
| SGD | SGD/USD | Cash und/oder Derivate | -0,78 | 0.0 | 1,00 |
| ILS | ILS/USD | Cash und/oder Derivate | -0,65 | 0.0 | 1,00 |
| NOK | NOK/USD | Cash und/oder Derivate | -0,51 | 0.0 | 1,00 |
| NZD | NZD/USD | Cash und/oder Derivate | -0,16 | 0.0 | 1,00 |
| SGD | SGD/USD | Cash und/oder Derivate | 41,54 | 0.0 | 1,00 |
| SEK | SEK/USD | Cash und/oder Derivate | 50,76 | 0.0 | 1,00 |
| MPTH6 | MINI S&P/TSE 60 INDEX MAR 26 | Cash und/oder Derivate | 0,00 | 0.0 | 1.344,21 |
| MFSH6 | MSCI EAFE INDEX MAR 26 | Cash und/oder Derivate | 0,00 | 0.0 | 2.872,00 |
| CHF | CHF/USD | Cash und/oder Derivate | -256,57 | 0.0 | 1,00 |
| AUD | AUD/USD | Cash und/oder Derivate | -237,79 | 0.0 | 1,00 |
| GBP | GBP/USD | Cash und/oder Derivate | -403,54 | 0.0 | 1,00 |
| CAD | CAD/USD | Cash und/oder Derivate | -389,45 | 0.0 | 1,00 |
| GBP | GBP/USD | Cash und/oder Derivate | -661,86 | 0.0 | 1,00 |
| JPY | JPY/USD | Cash und/oder Derivate | -641,26 | 0.0 | 1,00 |
| DKK | DKK/USD | Cash und/oder Derivate | -525,67 | 0.0 | 1,00 |
| EUR | EUR/USD | Cash und/oder Derivate | -1.005,41 | 0.0 | 1,00 |
| JPY | JPY/USD | Cash und/oder Derivate | -2.634,88 | 0.0 | 1,00 |
| EUR | EUR/USD | Cash und/oder Derivate | -9.862,50 | 0.0 | 1,00 |
| NZD | NZD CASH | Cash und/oder Derivate | -469.432,03 | -2.0 | 57,78 |
| NOK | NOK CASH | Cash und/oder Derivate | -2.059.667,80 | -11.0 | 9,84 |
| ILS | ILS CASH | Cash und/oder Derivate | -2.662.291,05 | -14.0 | 31,17 |
| SGD | SGD CASH | Cash und/oder Derivate | -5.299.106,23 | -28.0 | 77,53 |
| HKD | HKD CASH | Cash und/oder Derivate | -6.135.845,50 | -32.0 | 12,85 |
| DKK | DKK CASH | Cash und/oder Derivate | -7.071.235,16 | -37.0 | 15,70 |
| SEK | SEK CASH | Cash und/oder Derivate | -11.763.264,21 | -62.0 | 10,77 |
| AUD | AUD CASH | Cash und/oder Derivate | -22.953.310,29 | -120.0 | 66,16 |
| CHF | CHF CASH | Cash und/oder Derivate | -35.753.711,98 | -187.0 | 125,94 |
| CAD | CAD CASH | Cash und/oder Derivate | -49.416.171,39 | -259.0 | 72,64 |
| GBP | GBP CASH | Cash und/oder Derivate | -55.231.259,01 | -289.0 | 133,94 |
| JPY | JPY CASH | Cash und/oder Derivate | -81.068.905,78 | -425.0 | 0,64 |
| EUR | EUR CASH | Cash und/oder Derivate | -133.017.573,70 | -697.0 | 117,27 |
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