Below, a list of constituents for IXUA (iShares MSCI World ex-USA UCITS ETF) is shown. In total, IXUA consists of 817 securities.
Note: The data shown here is as of date Nov. 06, 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 | 55.698.562,90 | 183.0 | 1.040,68 |
| SAP | SAP | IT | 36.948.760,91 | 122.0 | 261,66 |
| NESN | NESTLE SA | Nichtzyklische Konsumgüter | 34.747.299,30 | 114.0 | 97,43 |
| HSBA | HSBC HOLDINGS PLC | Financials | 33.959.730,13 | 112.0 | 14,16 |
| AZN | ASTRAZENECA PLC | Gesundheitsversorgung | 33.914.663,97 | 112.0 | 162,37 |
| NOVN | NOVARTIS AG | Gesundheitsversorgung | 32.301.751,32 | 106.0 | 125,21 |
| ROG | ROCHE HOLDING PAR AG | Gesundheitsversorgung | 31.405.159,32 | 103.0 | 326,78 |
| SHEL | SHELL PLC | Energie | 30.317.961,23 | 100.0 | 37,34 |
| SIE | SIEMENS N AG | Industrie | 28.930.133,41 | 95.0 | 281,23 |
| RY | ROYAL BANK OF CANADA | Financials | 27.427.547,09 | 90.0 | 145,58 |
| SHOP | SHOPIFY SUBORDINATE VOTING INC CLA | IT | 26.933.038,50 | 89.0 | 163,27 |
| CBA | COMMONWEALTH BANK OF AUSTRALIA | Financials | 25.981.075,24 | 86.0 | 114,62 |
| 7203 | TOYOTA MOTOR CORP | Zyklische Konsumgüter | 25.426.099,36 | 84.0 | 19,70 |
| MC | LVMH | Zyklische Konsumgüter | 24.117.907,95 | 79.0 | 703,43 |
| 8306 | MITSUBISHI UFJ FINANCIAL GROUP INC | Financials | 23.187.545,93 | 76.0 | 14,87 |
| 6758 | SONY GROUP CORP | Zyklische Konsumgüter | 22.994.808,65 | 76.0 | 27,51 |
| ALV | ALLIANZ | Financials | 21.380.715,15 | 70.0 | 408,99 |
| SAN | BANCO SANTANDER SA | Financials | 21.019.131,45 | 69.0 | 10,19 |
| ULVR | UNILEVER PLC | Nichtzyklische Konsumgüter | 20.627.040,87 | 68.0 | 60,64 |
| SU | SCHNEIDER ELECTRIC | Industrie | 20.555.304,97 | 68.0 | 278,08 |
| 6501 | HITACHI LTD | Industrie | 20.510.927,77 | 68.0 | 32,39 |
| NOVO B | NOVO NORDISK CLASS B | Gesundheitsversorgung | 20.222.014,12 | 67.0 | 46,29 |
| AIR | AIRBUS GROUP | Industrie | 19.465.668,01 | 64.0 | 243,76 |
| BHP | BHP GROUP LTD | Materialien | 19.015.245,45 | 63.0 | 27,52 |
| TD | TORONTO DOMINION | Financials | 18.946.145,59 | 62.0 | 80,60 |
| 9984 | SOFTBANK GROUP CORP | Kommunikation | 18.796.357,63 | 62.0 | 146,73 |
| USD | USD CASH | Cash und/oder Derivate | 18.502.118,75 | 61.0 | 100,00 |
| IBE | IBERDROLA SA | Versorger | 17.572.290,38 | 58.0 | 20,41 |
| RR. | ROLLS-ROYCE HOLDINGS PLC | Industrie | 17.389.154,84 | 57.0 | 15,09 |
| ICSUAGD | BLK ICS USD LIQ AGENCY DIS | Cash und/oder Derivate | 17.246.541,57 | 57.0 | 1,00 |
| TTE | TOTALENERGIES | Energie | 17.193.194,13 | 57.0 | 61,62 |
| SAF | SAFRAN SA | Industrie | 17.023.734,31 | 56.0 | 352,29 |
| UBSG | UBS GROUP AG | Financials | 16.617.931,09 | 55.0 | 38,43 |
| BBVA | BANCO BILBAO VIZCAYA ARGENTARIA SA | Financials | 16.176.607,46 | 53.0 | 20,25 |
| ABBN | ABB LTD | Industrie | 15.454.985,49 | 51.0 | 71,32 |
| BATS | BRITISH AMERICAN TOBACCO | Nichtzyklische Konsumgüter | 15.337.678,48 | 50.0 | 54,02 |
| AI | LAIR LIQUIDE SOCIETE ANONYME POUR | Materialien | 15.279.125,59 | 50.0 | 193,88 |
| SAN | SANOFI SA | Gesundheitsversorgung | 14.746.062,63 | 49.0 | 97,84 |
| 1299 | AIA GROUP LTD | Financials | 14.731.925,02 | 48.0 | 10,24 |
| EL | ESSILORLUXOTTICA SA | Gesundheitsversorgung | 14.629.250,38 | 48.0 | 363,08 |
| CFR | COMPAGNIE FINANCIERE RICHEMONT SA | Zyklische Konsumgüter | 14.407.918,64 | 47.0 | 195,38 |
| DTE | DEUTSCHE TELEKOM N AG | Kommunikation | 14.338.693,93 | 47.0 | 30,55 |
| UCG | UNICREDIT | Financials | 13.916.705,69 | 46.0 | 73,92 |
| ZURN | ZURICH INSURANCE GROUP AG | Financials | 13.879.875,25 | 46.0 | 699,66 |
| ENB | ENBRIDGE INC | Energie | 13.830.075,61 | 46.0 | 46,57 |
| 6857 | ADVANTEST CORP | IT | 13.621.705,18 | 45.0 | 132,77 |
| OR | LOREAL SA | Nichtzyklische Konsumgüter | 13.566.140,48 | 45.0 | 416,11 |
| 7974 | NINTENDO LTD | Kommunikation | 13.313.782,04 | 44.0 | 89,12 |
| 8316 | SUMITOMO MITSUI FINANCIAL GROUP IN | Financials | 13.194.900,03 | 43.0 | 26,38 |
| 8035 | TOKYO ELECTRON LTD | IT | 13.171.087,85 | 43.0 | 216,27 |
| GSK | GLAXOSMITHKLINE | Gesundheitsversorgung | 13.090.045,78 | 43.0 | 23,32 |
| BP. | BP PLC | Energie | 12.970.626,85 | 43.0 | 6,02 |
| SPOT | SPOTIFY TECHNOLOGY SA | Kommunikation | 12.966.680,00 | 43.0 | 620,00 |
| BN | BROOKFIELD CORP CLASS A | Financials | 12.932.443,63 | 43.0 | 45,84 |
| ISP | INTESA SANPAOLO | Financials | 12.871.012,33 | 42.0 | 6,44 |
| 7011 | MITSUBISHI HEAVY INDUSTRIES LTD | Industrie | 12.865.925,66 | 42.0 | 28,87 |
| PRX | PROSUS NV CLASS N | Zyklische Konsumgüter | 12.513.535,32 | 41.0 | 68,62 |
| RHM | RHEINMETALL AG | Industrie | 12.242.739,19 | 40.0 | 1.959,46 |
| WBC | WESTPAC BANKING CORPORATION CORP | Financials | 12.181.625,30 | 40.0 | 26,13 |
| NAB | NATIONAL AUSTRALIA BANK LTD | Financials | 12.061.489,89 | 40.0 | 28,94 |
| BMO | BANK OF MONTREAL | Financials | 11.910.785,56 | 39.0 | 122,62 |
| D05 | DBS GROUP HOLDINGS LTD | Financials | 11.714.313,03 | 39.0 | 40,92 |
| ENR | SIEMENS ENERGY N AG | Industrie | 11.447.471,78 | 38.0 | 123,11 |
| ENEL | ENEL | Versorger | 11.363.468,93 | 37.0 | 10,26 |
| REL | RELX PLC | Industrie | 11.188.740,08 | 37.0 | 44,56 |
| 8411 | MIZUHO FINANCIAL GROUP INC | Financials | 11.157.468,49 | 37.0 | 32,55 |
| MUV2 | MUENCHENER RUECKVERSICHERUNGS-GESE | Financials | 11.112.507,21 | 37.0 | 624,23 |
| INGA | ING GROEP NV | Financials | 11.071.268,92 | 36.0 | 25,43 |
| AEM | AGNICO EAGLE MINES LTD | Materialien | 11.062.025,10 | 36.0 | 159,58 |
| BNS | BANK OF NOVA SCOTIA | Financials | 11.039.070,62 | 36.0 | 65,41 |
| CM | CANADIAN IMPERIAL BANK OF COMMERCE | Financials | 10.719.736,33 | 35.0 | 83,27 |
| RIO | RIO TINTO PLC | Materialien | 10.560.226,87 | 35.0 | 68,83 |
| BARC | BARCLAYS PLC | Financials | 10.531.642,47 | 35.0 | 5,29 |
| CS | AXA SA | Financials | 10.454.881,13 | 34.0 | 43,75 |
| BNP | BNP PARIBAS SA | Financials | 10.418.428,60 | 34.0 | 75,74 |
| RMS | HERMES INTERNATIONAL | Zyklische Konsumgüter | 10.223.208,88 | 34.0 | 2.408,28 |
| 8058 | MITSUBISHI CORP | Industrie | 10.160.736,25 | 33.0 | 23,15 |
| 8001 | ITOCHU CORP | Industrie | 10.051.712,63 | 33.0 | 60,19 |
| NG. | NATIONAL GRID PLC | Versorger | 9.988.072,84 | 33.0 | 15,02 |
| ANZ | ANZ GROUP HOLDINGS LTD | Financials | 9.930.911,36 | 33.0 | 23,94 |
| BA. | BAE SYSTEMS PLC | Industrie | 9.794.832,86 | 32.0 | 24,11 |
| 6861 | KEYENCE CORP | IT | 9.619.287,73 | 32.0 | 364,37 |
| 9983 | FAST RETAILING LTD | Zyklische Konsumgüter | 9.421.996,82 | 31.0 | 363,78 |
| 8766 | TOKIO MARINE HOLDINGS INC | Financials | 9.321.074,56 | 31.0 | 37,34 |
| LLOY | LLOYDS BANKING GROUP PLC | Financials | 9.258.339,90 | 30.0 | 1,17 |
| DBK | DEUTSCHE BANK AG | Financials | 9.157.841,03 | 30.0 | 36,31 |
| CNQ | CANADIAN NATURAL RESOURCES LTD | Energie | 9.087.938,18 | 30.0 | 31,86 |
| 6098 | RECRUIT HOLDINGS LTD | Industrie | 9.065.152,47 | 30.0 | 46,80 |
| DG | VINCI SA | Industrie | 9.002.931,72 | 30.0 | 134,48 |
| CP | CANADIAN PACIFIC KANSAS CITY LTD | Industrie | 8.895.629,39 | 29.0 | 70,30 |
| ABI | ANHEUSER-BUSCH INBEV SA | Nichtzyklische Konsumgüter | 8.579.607,18 | 28.0 | 62,49 |
| 8031 | MITSUI LTD | Industrie | 8.549.390,45 | 28.0 | 25,49 |
| NWG | NATWEST GROUP PLC | Financials | 8.324.395,17 | 27.0 | 7,67 |
| WES | WESFARMERS LTD | Zyklische Konsumgüter | 8.294.619,20 | 27.0 | 53,38 |
| ITX | INDUSTRIA DE DISENO TEXTIL SA | Zyklische Konsumgüter | 8.223.731,92 | 27.0 | 55,03 |
| LSEG | LONDON STOCK EXCHANGE GROUP PLC | Financials | 8.218.100,68 | 27.0 | 126,95 |
| SE | SEA ADS REPRESENTING LTD CLASS A | Zyklische Konsumgüter | 8.154.298,88 | 27.0 | 157,76 |
| BN | DANONE SA | Nichtzyklische Konsumgüter | 7.884.386,28 | 26.0 | 88,50 |
| MFC | MANULIFE FINANCIAL CORP | Financials | 7.857.371,38 | 26.0 | 33,29 |
| INVE B | INVESTOR CLASS B | Financials | 7.794.542,61 | 26.0 | 33,06 |
| 7741 | HOYA CORP | Gesundheitsversorgung | 7.682.945,01 | 25.0 | 160,73 |
| CPG | COMPASS GROUP PLC | Zyklische Konsumgüter | 7.523.002,00 | 25.0 | 33,15 |
| SREN | SWISS RE AG | Financials | 7.519.342,06 | 25.0 | 184,59 |
| 388 | HONG KONG EXCHANGES AND CLEARING L | Financials | 7.512.869,68 | 25.0 | 54,48 |
| CSL | CSL LTD | Gesundheitsversorgung | 7.504.461,91 | 25.0 | 114,61 |
| III | 3I GROUP PLC | Financials | 7.407.968,93 | 24.0 | 56,84 |
| 4063 | SHIN ETSU CHEMICAL LTD | Materialien | 7.343.030,56 | 24.0 | 29,57 |
| IFX | INFINEON TECHNOLOGIES AG | IT | 7.204.185,96 | 24.0 | 39,32 |
| 6503 | MITSUBISHI ELECTRIC CORP | Industrie | 7.196.966,85 | 24.0 | 27,48 |
| RKT | RECKITT BENCKISER GROUP PLC | Nichtzyklische Konsumgüter | 7.161.665,65 | 24.0 | 76,79 |
| DGE | DIAGEO PLC | Nichtzyklische Konsumgüter | 7.123.537,32 | 23.0 | 23,44 |
| ABX | BARRICK MINING CORP | Materialien | 7.103.388,38 | 23.0 | 32,74 |
| TRP | TC ENERGY CORP | Energie | 7.009.532,34 | 23.0 | 50,33 |
| CNR | CANADIAN NATIONAL RAILWAY | Industrie | 6.971.024,39 | 23.0 | 95,93 |
| NDA FI | NORDEA BANK | Financials | 6.969.785,75 | 23.0 | 16,38 |
| MQG | MACQUARIE GROUP LTD DEF | Financials | 6.939.045,24 | 23.0 | 140,67 |
| CSU | CONSTELLATION SOFTWARE INC | IT | 6.921.767,89 | 23.0 | 2.528,04 |
| SU | SUNCOR ENERGY INC | Energie | 6.913.563,49 | 23.0 | 41,18 |
| RACE | FERRARI NV | Zyklische Konsumgüter | 6.840.396,94 | 23.0 | 407,04 |
| ARGX | ARGENX | Gesundheitsversorgung | 6.823.321,70 | 22.0 | 830,39 |
| 9433 | KDDI CORP | Kommunikation | 6.744.304,74 | 22.0 | 15,87 |
| GLEN | GLENCORE PLC | Materialien | 6.545.665,80 | 22.0 | 4,64 |
| DB1 | DEUTSCHE BOERSE AG | Financials | 6.477.936,84 | 21.0 | 252,42 |
| LONN | LONZA GROUP AG | Gesundheitsversorgung | 6.445.535,65 | 21.0 | 663,67 |
| MBG | MERCEDES-BENZ GROUP N AG | Zyklische Konsumgüter | 6.377.482,77 | 21.0 | 66,84 |
| 6701 | NEC CORP | IT | 6.335.238,99 | 21.0 | 36,60 |
| HOLN | HOLCIM LTD AG | Materialien | 6.276.219,66 | 21.0 | 87,77 |
| 6702 | FUJITSU LTD | IT | 6.216.177,45 | 20.0 | 25,08 |
| O39 | OVERSEA-CHINESE BANKING LTD | Financials | 6.155.717,18 | 20.0 | 13,05 |
| ATCO A | ATLAS COPCO CLASS A | Industrie | 6.151.608,23 | 20.0 | 16,57 |
| GLE | SOCIETE GENERALE SA | Financials | 6.138.278,44 | 20.0 | 62,72 |
| DSV | DSV | Industrie | 6.079.979,55 | 20.0 | 216,36 |
| LR | LEGRAND SA | Industrie | 6.041.215,87 | 20.0 | 168,97 |
| DHL | DEUTSCHE POST AG | Industrie | 6.015.262,31 | 20.0 | 45,78 |
| ENGI | ENGIE SA | Versorger | 5.951.764,50 | 20.0 | 24,05 |
| BAS | BASF N | Materialien | 5.946.857,21 | 20.0 | 49,38 |
| WPM | WHEATON PRECIOUS METALS CORP | Materialien | 5.944.649,57 | 20.0 | 96,53 |
| 7267 | HONDA MOTOR LTD | Zyklische Konsumgüter | 5.931.587,54 | 20.0 | 10,12 |
| VOLV B | VOLVO CLASS B | Industrie | 5.898.113,51 | 19.0 | 27,52 |
| nan | NATIONAL BANK OF CANADA | Financials | 5.826.762,44 | 19.0 | 111,91 |
| 2914 | JAPAN TOBACCO INC | Nichtzyklische Konsumgüter | 5.822.011,08 | 19.0 | 34,95 |
| SGO | COMPAGNIE DE SAINT GOBAIN SA | Industrie | 5.788.959,11 | 19.0 | 94,88 |
| CLS | CELESTICA INC | IT | 5.771.071,64 | 19.0 | 351,98 |
| CCO | CAMECO CORP | Energie | 5.743.691,06 | 19.0 | 95,18 |
| HLN | HALEON PLC | Gesundheitsversorgung | 5.700.811,34 | 19.0 | 4,66 |
| STAN | STANDARD CHARTERED PLC | Financials | 5.692.342,44 | 19.0 | 20,66 |
| EXPN | EXPERIAN PLC | Industrie | 5.679.717,28 | 19.0 | 47,03 |
| TSCO | TESCO PLC | Nichtzyklische Konsumgüter | 5.665.026,28 | 19.0 | 6,08 |
| GMG | GOODMAN GROUP UNITS | Immobilien | 5.628.090,60 | 19.0 | 20,30 |
| 4502 | TAKEDA PHARMACEUTICAL LTD | Gesundheitsversorgung | 5.580.983,18 | 18.0 | 26,97 |
| CABK | CAIXABANK SA | Financials | 5.556.735,49 | 18.0 | 10,46 |
| AAL | ANGLO AMERICAN PLC | Materialien | 5.545.216,59 | 18.0 | 36,45 |
| 9434 | SOFTBANK CORP | Kommunikation | 5.534.383,36 | 18.0 | 1,40 |
| EOAN | E.ON N | Versorger | 5.516.365,13 | 18.0 | 18,43 |
| ADYEN | ADYEN NV | Financials | 5.408.107,70 | 18.0 | 1.615,32 |
| 4568 | DAIICHI SANKYO LTD | Gesundheitsversorgung | 5.185.764,28 | 17.0 | 21,83 |
| 6981 | MURATA MANUFACTURING LTD | IT | 5.173.274,57 | 17.0 | 21,63 |
| SLF | SUN LIFE FINANCIAL INC | Financials | 5.111.699,39 | 17.0 | 61,61 |
| ENI | ENI | Energie | 5.110.256,23 | 17.0 | 18,33 |
| ATD | ALIMENTATION COUCHE TARD INC | Nichtzyklische Konsumgüter | 5.107.970,35 | 17.0 | 49,73 |
| GIVN | GIVAUDAN SA | Materialien | 5.095.100,15 | 17.0 | 4.092,45 |
| AD | KONINKLIJKE AHOLD DELHAIZE NV | Nichtzyklische Konsumgüter | 5.060.850,79 | 17.0 | 41,24 |
| PRU | PRUDENTIAL PLC | Financials | 5.007.732,55 | 16.0 | 14,12 |
| ASSA B | ASSA ABLOY B | Industrie | 4.997.493,39 | 16.0 | 37,23 |
| ALC | ALCON AG | Gesundheitsversorgung | 4.994.325,69 | 16.0 | 73,76 |
| 8002 | MARUBENI CORP | Industrie | 4.913.586,31 | 16.0 | 25,11 |
| DOL | DOLLARAMA INC | Zyklische Konsumgüter | 4.907.693,94 | 16.0 | 128,84 |
| FNV | FRANCO NEVADA CORP | Materialien | 4.861.946,48 | 16.0 | 187,90 |
| NOKIA | NOKIA | IT | 4.770.618,76 | 16.0 | 6,81 |
| AMS | AMADEUS IT GROUP SA | Zyklische Konsumgüter | 4.700.245,34 | 15.0 | 77,18 |
| U11 | UNITED OVERSEAS BANK LTD | Financials | 4.677.601,62 | 15.0 | 26,67 |
| 6954 | FANUC CORP | Industrie | 4.581.780,36 | 15.0 | 32,29 |
| IFC | INTACT FINANCIAL CORP | Financials | 4.568.921,25 | 15.0 | 190,95 |
| 8267 | AEON LTD | Nichtzyklische Konsumgüter | 4.503.954,76 | 15.0 | 14,84 |
| 6762 | TDK CORP | IT | 4.482.177,65 | 15.0 | 16,29 |
| G | ASSICURAZIONI GENERALI | Financials | 4.419.992,16 | 15.0 | 38,11 |
| FER | FERROVIAL | Industrie | 4.386.239,17 | 14.0 | 63,32 |
| 4519 | CHUGAI PHARMACEUTICAL LTD | Gesundheitsversorgung | 4.367.484,36 | 14.0 | 45,40 |
| 8053 | SUMITOMO CORP | Industrie | 4.331.801,42 | 14.0 | 29,25 |
| FFH | FAIRFAX FINANCIAL HOLDINGS SUB VOT | Financials | 4.288.724,93 | 14.0 | 1.576,74 |
| EBS | ERSTE GROUP BANK AG | Financials | 4.288.299,45 | 14.0 | 101,82 |
| HEI | HEIDELBERG MATERIALS AG | Materialien | 4.267.333,17 | 14.0 | 237,61 |
| IMB | IMPERIAL BRANDS PLC | Nichtzyklische Konsumgüter | 4.261.944,46 | 14.0 | 40,95 |
| ADS | ADIDAS N AG | Zyklische Konsumgüter | 4.239.020,51 | 14.0 | 182,80 |
| ASM | ASM INTERNATIONAL NV | IT | 4.235.615,09 | 14.0 | 631,80 |
| LUMI | BANK LEUMI LE ISRAEL | Financials | 4.234.673,31 | 14.0 | 20,19 |
| UCB | UCB SA | Gesundheitsversorgung | 4.228.748,81 | 14.0 | 248,75 |
| RIO | RIO TINTO LTD | Materialien | 4.213.640,20 | 14.0 | 83,09 |
| 6146 | DISCO CORP | IT | 4.190.310,77 | 14.0 | 308,11 |
| K | KINROSS GOLD CORP | Materialien | 4.157.537,38 | 14.0 | 24,06 |
| BAYN | BAYER AG | Gesundheitsversorgung | 4.134.817,33 | 14.0 | 30,33 |
| RWE | RWE AG | Versorger | 4.114.698,93 | 14.0 | 48,89 |
| WDS | WOODSIDE ENERGY GROUP LTD | Energie | 4.085.192,95 | 13.0 | 16,35 |
| DANSKE | DANSKE BANK | Financials | 4.077.337,41 | 13.0 | 44,69 |
| SLHN | SWISS LIFE HOLDING AG | Financials | 4.068.721,11 | 13.0 | 1.084,99 |
| 6301 | KOMATSU LTD | Industrie | 4.060.415,44 | 13.0 | 32,90 |
| SAND | SANDVIK | Industrie | 4.052.867,48 | 13.0 | 30,06 |
| ORA | ORANGE SA | Kommunikation | 4.048.915,83 | 13.0 | 15,74 |
| 9432 | NTT INC | Kommunikation | 4.033.433,88 | 13.0 | 0,97 |
| WKL | WOLTERS KLUWER NV | Industrie | 4.019.481,65 | 13.0 | 124,95 |
| TCL | TRANSURBAN GROUP STAPLED UNITS | Industrie | 4.014.397,12 | 13.0 | 9,47 |
| 8801 | MITSUI FUDOSAN LTD | Immobilien | 3.988.184,97 | 13.0 | 10,35 |
| 5803 | FUJIKURA LTD | Industrie | 3.966.350,17 | 13.0 | 127,13 |
| SEB A | SKANDINAVISKA ENSKILDA BANKEN | Financials | 3.945.384,15 | 13.0 | 18,92 |
| CBK | COMMERZBANK AG | Financials | 3.937.232,47 | 13.0 | 37,35 |
| UMG | UNIVERSAL MUSIC GROUP NV | Kommunikation | 3.905.103,73 | 13.0 | 26,03 |
| SDZ | SANDOZ GROUP AG | Gesundheitsversorgung | 3.899.590,11 | 13.0 | 66,96 |
| BMW | BMW AG | Zyklische Konsumgüter | 3.889.166,01 | 13.0 | 98,49 |
| PRY | PRYSMIAN | Industrie | 3.881.736,07 | 13.0 | 100,46 |
| SIKA | SIKA AG | Materialien | 3.876.133,31 | 13.0 | 188,04 |
| 3382 | SEVEN & I HOLDINGS LTD | Nichtzyklische Konsumgüter | 3.859.120,52 | 13.0 | 12,49 |
| KBC | KBC GROEP | Financials | 3.815.998,58 | 13.0 | 119,90 |
| KER | KERING SA | Zyklische Konsumgüter | 3.787.901,95 | 12.0 | 347,64 |
| TEVA | TEVA PHARMACEUTICAL INDUSTRIES ADR | Gesundheitsversorgung | 3.783.972,00 | 12.0 | 24,60 |
| AHT | ASHTEAD GROUP PLC | Industrie | 3.779.580,25 | 12.0 | 64,39 |
| SSE | SSE PLC | Versorger | 3.741.427,30 | 12.0 | 24,61 |
| 5802 | SUMITOMO ELECTRIC INDUSTRIES LTD | Zyklische Konsumgüter | 3.740.987,07 | 12.0 | 38,25 |
| ERIC B | ERICSSON B | IT | 3.734.384,41 | 12.0 | 9,80 |
| 8591 | ORIX CORP | Financials | 3.724.254,19 | 12.0 | 24,49 |
| 6367 | DAIKIN INDUSTRIES LTD | Industrie | 3.723.970,32 | 12.0 | 116,01 |
| 6752 | PANASONIC HOLDINGS CORP | Zyklische Konsumgüter | 3.700.806,25 | 12.0 | 11,04 |
| POW | POWER CORPORATION OF CANADA | Financials | 3.657.310,82 | 12.0 | 46,78 |
| NTR | NUTRIEN LTD | Materialien | 3.654.850,27 | 12.0 | 53,98 |
| PGHN | PARTNERS GROUP HOLDING AG | Financials | 3.652.431,19 | 12.0 | 1.185,08 |
| LISP | CHOCOLADEFABRIKEN LINDT & SPRUENGL | Nichtzyklische Konsumgüter | 3.649.577,81 | 12.0 | 15.334,36 |
| SAMPO | SAMPO CLASS A | Financials | 3.634.007,80 | 12.0 | 11,23 |
| 6902 | DENSO CORP | Zyklische Konsumgüter | 3.631.225,90 | 12.0 | 13,61 |
| WSP | WSP GLOBAL INC | Industrie | 3.626.975,24 | 12.0 | 190,10 |
| RYA | RYANAIR HOLDINGS PLC | Industrie | 3.602.275,12 | 12.0 | 30,87 |
| POLI | BANK HAPOALIM BM | Financials | 3.595.658,76 | 12.0 | 20,33 |
| 5108 | BRIDGESTONE CORP | Zyklische Konsumgüter | 3.587.225,77 | 12.0 | 44,78 |
| 2802 | AJINOMOTO INC | Nichtzyklische Konsumgüter | 3.579.034,97 | 12.0 | 28,72 |
| 8725 | MS&AD INSURANCE GROUP HOLDINGS INC | Financials | 3.577.882,63 | 12.0 | 20,36 |
| AMRZ | AMRIZE AG | Materialien | 3.538.010,03 | 12.0 | 50,86 |
| AER | AERCAP HOLDINGS NV | Industrie | 3.521.150,50 | 12.0 | 133,63 |
| 4901 | FUJIFILM HOLDINGS CORP | IT | 3.460.152,31 | 11.0 | 22,93 |
| 8750 | DAI-ICHI LIFE HOLDINGS INC | Financials | 3.437.379,37 | 11.0 | 6,91 |
| FRE | FRESENIUS SE AND CO KGAA | Gesundheitsversorgung | 3.430.685,05 | 11.0 | 55,16 |
| GEBN | GEBERIT AG | Industrie | 3.426.933,74 | 11.0 | 761,54 |
| 8630 | SOMPO HOLDINGS INC | Financials | 3.415.439,26 | 11.0 | 29,22 |
| FTS | FORTIS INC | Versorger | 3.408.246,50 | 11.0 | 50,48 |
| L | LOBLAW COMPANIES LTD | Nichtzyklische Konsumgüter | 3.378.914,36 | 11.0 | 40,87 |
| HO | THALES SA | Industrie | 3.373.200,46 | 11.0 | 275,61 |
| 7751 | CANON INC | IT | 3.361.095,95 | 11.0 | 28,32 |
| ATCO B | ATLAS COPCO CLASS B | Industrie | 3.316.236,83 | 11.0 | 14,73 |
| Z74 | SINGAPORE TELECOMMUNICATIONS LTD | Kommunikation | 3.307.123,25 | 11.0 | 3,27 |
| HEXA B | HEXAGON CLASS B | IT | 3.282.710,33 | 11.0 | 12,02 |
| DNB | DNB BANK | Financials | 3.271.994,50 | 11.0 | 25,63 |
| LDO | LEONARDO FINMECCANICA SPA | Industrie | 3.243.768,54 | 11.0 | 57,97 |
| VWS | VESTAS WIND SYSTEMS | Industrie | 3.233.707,52 | 11.0 | 23,07 |
| CAP | CAPGEMINI | IT | 3.232.109,66 | 11.0 | 147,27 |
| 7269 | SUZUKI MOTOR CORP | Zyklische Konsumgüter | 3.205.409,44 | 11.0 | 14,16 |
| CYBR | CYBER ARK SOFTWARE LTD | IT | 3.199.754,06 | 11.0 | 505,81 |
| CVE | CENOVUS ENERGY INC | Energie | 3.195.879,91 | 11.0 | 16,56 |
| ALL | ARISTOCRAT LEISURE LTD | Zyklische Konsumgüter | 3.195.327,06 | 11.0 | 41,00 |
| SWED A | SWEDBANK | Financials | 3.193.472,10 | 11.0 | 30,45 |
| KNEBV | KONE | Industrie | 3.158.021,39 | 10.0 | 66,95 |
| VOD | VODAFONE GROUP PLC | Kommunikation | 3.147.221,18 | 10.0 | 1,13 |
| 4543 | TERUMO CORP | Gesundheitsversorgung | 3.144.412,33 | 10.0 | 16,18 |
| 4578 | OTSUKA HOLDINGS LTD | Gesundheitsversorgung | 3.144.528,34 | 10.0 | 54,69 |
| FMG | FORTESCUE LTD | Materialien | 3.086.512,48 | 10.0 | 12,98 |
| REP | REPSOL SA | Energie | 3.060.108,51 | 10.0 | 18,41 |
| PUB | PUBLICIS GROUPE SA | Kommunikation | 3.051.524,33 | 10.0 | 97,69 |
| PPL | PEMBINA PIPELINE CORP | Energie | 3.050.993,50 | 10.0 | 37,78 |
| TRI | THOMSON REUTERS CORP | Industrie | 3.046.574,15 | 10.0 | 144,09 |
| 9020 | EAST JAPAN RAILWAY | Industrie | 3.035.499,53 | 10.0 | 24,42 |
| NXT | NEXT PLC | Zyklische Konsumgüter | 3.029.165,51 | 10.0 | 187,47 |
| 4661 | ORIENTAL LAND LTD | Zyklische Konsumgüter | 3.011.774,85 | 10.0 | 20,36 |
| HEIA | HEINEKEN NV | Nichtzyklische Konsumgüter | 3.009.505,10 | 10.0 | 79,78 |
| VOW3 | VOLKSWAGEN NON-VOTING PREF AG | Zyklische Konsumgüter | 3.009.600,26 | 10.0 | 107,21 |
| ML | MICHELIN | Zyklische Konsumgüter | 2.998.130,68 | 10.0 | 32,41 |
| BAM | BROOKFIELD ASSET MANAGEMENT VOTING | Financials | 2.997.869,24 | 10.0 | 53,94 |
| GALD | GALDERMA GROUP N AG | Gesundheitsversorgung | 2.996.575,65 | 10.0 | 180,46 |
| NST | NORTHERN STAR RESOURCES LTD | Materialien | 2.983.608,60 | 10.0 | 15,47 |
| 7013 | IHI CORP | Industrie | 2.956.155,42 | 10.0 | 20,42 |
| MTX | MTU AERO ENGINES HOLDING AG | Industrie | 2.945.872,30 | 10.0 | 422,77 |
| PHIA | KONINKLIJKE PHILIPS NV | Gesundheitsversorgung | 2.941.607,30 | 10.0 | 27,96 |
| 8015 | TOYOTA TSUSHO CORP | Industrie | 2.886.510,26 | 10.0 | 30,48 |
| 5401 | NIPPON STEEL CORP | Materialien | 2.886.757,45 | 10.0 | 3,98 |
| VNA | VONOVIA SE | Immobilien | 2.871.624,47 | 9.0 | 29,02 |
| QSR | RESTAURANTS BRANDS INTERNATIONAL I | Zyklische Konsumgüter | 2.847.408,56 | 9.0 | 66,99 |
| AV. | AVIVA PLC | Financials | 2.837.635,26 | 9.0 | 8,83 |
| 6723 | RENESAS ELECTRONICS CORP | IT | 2.821.576,85 | 9.0 | 12,00 |
| 7182 | JAPAN POST BANK LTD | Financials | 2.816.169,03 | 9.0 | 11,25 |
| WOW | WOOLWORTHS GROUP LTD | Nichtzyklische Konsumgüter | 2.816.185,54 | 9.0 | 18,28 |
| EQNR | EQUINOR | Energie | 2.809.367,95 | 9.0 | 24,18 |
| 8604 | NOMURA HOLDINGS INC | Financials | 2.803.356,56 | 9.0 | 6,84 |
| VIE | VEOLIA ENVIRON. SA | Versorger | 2.796.241,15 | 9.0 | 33,33 |
| AENA | AENA SME SA | Industrie | 2.769.487,91 | 9.0 | 27,23 |
| 8802 | MITSUBISHI ESTATE CO LTD | Immobilien | 2.747.672,32 | 9.0 | 21,32 |
| SAB | BANCO DE SABADELL SA | Financials | 2.744.091,88 | 9.0 | 3,76 |
| STLAM | STELLANTIS NV | Zyklische Konsumgüter | 2.734.979,68 | 9.0 | 10,11 |
| CCEP | COCA COLA EUROPACIFIC PARTNERS PLC | Nichtzyklische Konsumgüter | 2.730.891,54 | 9.0 | 88,19 |
| NSIS B | NOVOZYMES B | Materialien | 2.728.243,92 | 9.0 | 59,65 |
| 8308 | RESONA HOLDINGS INC | Financials | 2.692.006,22 | 9.0 | 9,62 |
| RI | PERNOD RICARD SA | Nichtzyklische Konsumgüter | 2.683.422,96 | 9.0 | 97,43 |
| COL | COLES GROUP LTD | Nichtzyklische Konsumgüter | 2.682.671,16 | 9.0 | 14,28 |
| TECK.B | TECK RESOURCES SUBORDINATE VOTING | Materialien | 2.670.354,30 | 9.0 | 41,64 |
| BXB | BRAMBLES LTD | Industrie | 2.666.929,85 | 9.0 | 15,55 |
| QBE | QBE INSURANCE GROUP LTD | Financials | 2.641.368,57 | 9.0 | 12,66 |
| DTG | DAIMLER TRUCK HOLDING E AG | Industrie | 2.605.502,28 | 9.0 | 40,60 |
| LGEN | LEGAL AND GENERAL GROUP PLC | Financials | 2.604.387,98 | 9.0 | 3,15 |
| 6201 | TOYOTA INDUSTRIES CORP | Industrie | 2.592.566,19 | 9.0 | 109,85 |
| 4503 | ASTELLAS PHARMA INC | Gesundheitsversorgung | 2.567.785,74 | 8.0 | 11,00 |
| 9766 | KONAMI GROUP CORP | Kommunikation | 2.566.959,40 | 8.0 | 161,44 |
| 7832 | BANDAI NAMCO HOLDINGS INC | Zyklische Konsumgüter | 2.565.838,17 | 8.0 | 31,29 |
| NN | NN GROUP NV | Financials | 2.561.425,78 | 8.0 | 69,22 |
| DSY | DASSAULT SYSTEMES | IT | 2.549.600,16 | 8.0 | 27,53 |
| SGSN | SGS SA | Industrie | 2.536.907,98 | 8.0 | 113,53 |
| 9022 | CENTRAL JAPAN RAILWAY | Industrie | 2.536.235,13 | 8.0 | 25,46 |
| 8309 | SUMITOMO MITSUI TRUST GROUP INC | Financials | 2.532.960,89 | 8.0 | 27,32 |
| 16 | SUN HUNG KAI PROPERTIES LTD | Immobilien | 2.509.922,51 | 8.0 | 12,46 |
| HLMA | HALMA PLC | IT | 2.505.859,33 | 8.0 | 46,58 |
| IHG | INTERCONTINENTAL HOTELS GROUP PLC | Zyklische Konsumgüter | 2.496.431,06 | 8.0 | 124,57 |
| GIB.A | CGI INC CLASS A | IT | 2.487.158,60 | 8.0 | 89,40 |
| 2388 | BOC HONG KONG HOLDINGS LTD | Financials | 2.472.413,11 | 8.0 | 4,91 |
| RBA | RB GLOBAL INC | Industrie | 2.472.550,37 | 8.0 | 97,49 |
| KPN | KONINKLIJKE KPN NV | Kommunikation | 2.471.236,83 | 8.0 | 4,48 |
| LOGN | LOGITECH INTERNATIONAL SA | IT | 2.467.174,11 | 8.0 | 118,19 |
| INF | INFORMA PLC | Kommunikation | 2.463.914,76 | 8.0 | 12,96 |
| SCMN | SWISSCOM AG | Kommunikation | 2.461.516,18 | 8.0 | 706,32 |
| 6988 | NITTO DENKO CORP | Materialien | 2.450.381,41 | 8.0 | 24,60 |
| SHB A | SVENSKA HANDELSBANKEN-A SHS | Financials | 2.447.783,42 | 8.0 | 13,03 |
| GMAB | GENMAB | Gesundheitsversorgung | 2.445.872,83 | 8.0 | 282,79 |
| MT | ARCELORMITTAL SA | Materialien | 2.442.131,64 | 8.0 | 37,30 |
| 1 | CK HUTCHISON HOLDINGS LTD | Industrie | 2.431.291,60 | 8.0 | 6,64 |
| 4452 | KAO CORP | Nichtzyklische Konsumgüter | 2.424.127,81 | 8.0 | 42,38 |
| BIRG | BANK OF IRELAND GROUP PLC | Financials | 2.419.252,13 | 8.0 | 16,95 |
| HNR1 | HANNOVER RUECK | Financials | 2.395.663,86 | 8.0 | 290,42 |
| ACA | CREDIT AGRICOLE SA | Financials | 2.385.326,62 | 8.0 | 17,83 |
| 1925 | DAIWA HOUSE INDUSTRY LTD | Immobilien | 2.373.570,11 | 8.0 | 34,35 |
| BPE | BPER BANCA | Financials | 2.372.237,25 | 8.0 | 11,89 |
| ESSITY B | ESSITY CLASS B | Nichtzyklische Konsumgüter | 2.356.274,02 | 8.0 | 27,48 |
| BMPS | BANCA MONTE DEI PASCHI DI SIENA SP | Financials | 2.348.857,31 | 8.0 | 8,73 |
| CHKP | CHECK POINT SOFTWARE TECHNOLOGIES | IT | 2.340.816,39 | 8.0 | 195,41 |
| 669 | TECHTRONIC INDUSTRIES LTD | Industrie | 2.335.921,67 | 8.0 | 11,48 |
| SHL | SIEMENS HEALTHINEERS AG | Gesundheitsversorgung | 2.319.022,02 | 8.0 | 51,66 |
| IMO | IMPERIAL OIL LTD | Energie | 2.293.549,28 | 8.0 | 88,95 |
| 6273 | SMC (JAPAN) CORP | Industrie | 2.282.057,10 | 8.0 | 345,77 |
| A5G | AIB GROUP PLC | Financials | 2.281.081,05 | 8.0 | 9,56 |
| SAAB B | SAAB CLASS B | Industrie | 2.271.703,06 | 7.0 | 53,77 |
| WRT1V | WARTSILA | Industrie | 2.269.655,48 | 7.0 | 30,79 |
| 6971 | KYOCERA CORP | IT | 2.263.262,26 | 7.0 | 12,98 |
| 6178 | JAPAN POST HOLDINGS LTD | Financials | 2.224.159,89 | 7.0 | 9,19 |
| 1812 | KAJIMA CORP | Industrie | 2.219.022,00 | 7.0 | 33,02 |
| 2502 | ASAHI GROUP HOLDINGS LTD | Nichtzyklische Konsumgüter | 2.195.594,80 | 7.0 | 10,97 |
| TOU | TOURMALINE OIL CORP | Energie | 2.168.574,49 | 7.0 | 43,68 |
| SGE | THE SAGE GROUP PLC | IT | 2.150.276,93 | 7.0 | 15,15 |
| ACS | ACS ACTIVIDADES DE CONSTRUCCION Y | Industrie | 2.143.640,06 | 7.0 | 84,77 |
| FBK | FINECOBANK BANCA FINECO | Financials | 2.126.784,52 | 7.0 | 24,28 |
| 7733 | OLYMPUS CORP | Gesundheitsversorgung | 2.123.160,18 | 7.0 | 12,02 |
| 5020 | ENEOS HOLDINGS INC | Energie | 2.119.313,00 | 7.0 | 6,25 |
| EDP | EDP ENERGIAS DE PORTUGAL SA | Versorger | 2.089.737,00 | 7.0 | 5,04 |
| TEF | TELEFONICA SA | Kommunikation | 2.088.143,66 | 7.0 | 4,16 |
| SN. | SMITH AND NEPHEW PLC | Gesundheitsversorgung | 2.084.644,54 | 7.0 | 18,17 |
| TRN | TERNA RETE ELETTRICA NAZIONALE | Versorger | 2.073.097,29 | 7.0 | 10,34 |
| XRO | XERO LTD | IT | 2.068.989,93 | 7.0 | 94,00 |
| STMPA | STMICROELECTRONICS NV | IT | 2.061.481,30 | 7.0 | 23,73 |
| BAER | JULIUS BAER GRUPPE AG | Financials | 2.034.008,36 | 7.0 | 66,86 |
| BT.A | BT GROUP PLC | Kommunikation | 2.020.863,69 | 7.0 | 2,35 |
| 4307 | NOMURA RESEARCH INSTITUTE LTD | IT | 2.020.130,27 | 7.0 | 36,07 |
| ANTO | ANTOFAGASTA PLC | Materialien | 2.019.030,45 | 7.0 | 34,60 |
| 7270 | SUBARU CORP | Zyklische Konsumgüter | 2.012.767,75 | 7.0 | 20,97 |
| RTO | RENTOKIL INITIAL PLC | Industrie | 2.011.966,82 | 7.0 | 5,49 |
| BAMI | BANCO BPM | Financials | 2.011.226,41 | 7.0 | 14,58 |
| MRK | MERCK | Gesundheitsversorgung | 2.009.826,54 | 7.0 | 126,84 |
| 7936 | ASICS CORP | Zyklische Konsumgüter | 2.009.127,97 | 7.0 | 24,62 |
| 4507 | SHIONOGI LTD | Gesundheitsversorgung | 2.007.733,89 | 7.0 | 16,82 |
| MONC | MONCLER | Zyklische Konsumgüter | 1.987.713,33 | 7.0 | 61,73 |
| CLNX | CELLNEX TELECOM SA | Kommunikation | 1.964.128,69 | 6.0 | 31,20 |
| ABN | ABN AMRO BANK NV | Financials | 1.963.524,83 | 6.0 | 30,33 |
| EPI A | EPIROC CLASS A | Industrie | 1.955.369,10 | 6.0 | 20,83 |
| 2 | CLP HOLDINGS LTD | Versorger | 1.946.008,17 | 6.0 | 8,61 |
| KRZ | KERRY GROUP PLC | Nichtzyklische Konsumgüter | 1.938.769,01 | 6.0 | 92,64 |
| ORG | ORIGIN ENERGY LTD | Versorger | 1.931.168,53 | 6.0 | 7,76 |
| SUN | SUNCORP GROUP LTD | Financials | 1.930.655,35 | 6.0 | 12,51 |
| EVN | EVOLUTION MINING LTD | Materialien | 1.928.544,76 | 6.0 | 6,71 |
| 823 | LINK REAL ESTATE INVESTMENT TRUST | Immobilien | 1.921.339,64 | 6.0 | 5,29 |
| FM | FIRST QUANTUM MINERALS LTD | Materialien | 1.916.501,82 | 6.0 | 20,20 |
| 11 | HANG SENG BANK LTD | Financials | 1.912.608,60 | 6.0 | 19,54 |
| DSFIR | DSM FIRMENICH AG | Materialien | 1.905.837,57 | 6.0 | 80,42 |
| 9503 | KANSAI ELECTRIC POWER INC | Versorger | 1.894.591,53 | 6.0 | 15,22 |
| 9735 | SECOM LTD | Industrie | 1.894.485,24 | 6.0 | 33,65 |
| 9101 | NIPPON YUSEN | Industrie | 1.887.728,70 | 6.0 | 33,06 |
| GRAB | GRAB HOLDINGS LTD CLASS A | Industrie | 1.878.018,48 | 6.0 | 5,64 |
| 1605 | INPEX CORP | Energie | 1.867.252,67 | 6.0 | 18,40 |
| ESLT | ELBIT SYSTEMS LTD | Industrie | 1.867.233,70 | 6.0 | 470,81 |
| SCHP | SCHINDLER HOLDING PAR AG | Industrie | 1.863.280,12 | 6.0 | 350,57 |
| SRG | SNAM | Versorger | 1.858.500,36 | 6.0 | 6,37 |
| HEN3 | HENKEL & KGAA PREF AG | Nichtzyklische Konsumgüter | 1.841.384,78 | 6.0 | 81,59 |
| 7532 | PAN PACIFIC INTERNATIONAL HOLDINGS | Zyklische Konsumgüter | 1.838.120,48 | 6.0 | 6,43 |
| AGI | ALAMOS GOLD INC CLASS A | Materialien | 1.838.063,02 | 6.0 | 30,95 |
| 8830 | SUMITOMO REALTY & DEVELOPMENT LTD | Immobilien | 1.836.129,49 | 6.0 | 42,50 |
| 1CO | COVESTRO V AG | Materialien | 1.810.733,96 | 6.0 | 69,91 |
| EQT | EQT | Financials | 1.809.622,82 | 6.0 | 33,68 |
| STMN | STRAUMANN HOLDING AG | Gesundheitsversorgung | 1.799.483,76 | 6.0 | 120,06 |
| CPU | COMPUTERSHARE LTD | Industrie | 1.797.458,24 | 6.0 | 23,77 |
| 9531 | TOKYO GAS LTD | Versorger | 1.787.915,36 | 6.0 | 36,64 |
| FPH | FISHER AND PAYKEL HEALTHCARE CORPO | Gesundheitsversorgung | 1.780.311,87 | 6.0 | 21,34 |
| SOON | SONOVA HOLDING AG | Gesundheitsversorgung | 1.777.375,65 | 6.0 | 269,95 |
| STN | STANTEC INC | Industrie | 1.775.044,92 | 6.0 | 110,37 |
| MG | MAGNA INTERNATIONAL INC | Zyklische Konsumgüter | 1.760.366,36 | 6.0 | 49,91 |
| URW | UNIBAIL RODAMCO WE STAPLED UNITS | Immobilien | 1.750.958,10 | 6.0 | 102,19 |
| BESI | BE SEMICONDUCTOR INDUSTRIES NV | IT | 1.744.799,96 | 6.0 | 162,43 |
| MRU | METRO INC | Nichtzyklische Konsumgüter | 1.743.816,50 | 6.0 | 67,54 |
| STO | SANTOS LTD | Energie | 1.742.684,94 | 6.0 | 4,11 |
| ENX | EURONEXT NV | Financials | 1.739.105,23 | 6.0 | 142,34 |
| SCG | SCENTRE GROUP | Immobilien | 1.733.270,06 | 6.0 | 2,64 |
| RCI.B | ROGERS COMMUNICATIONS NON-VOTING I | Kommunikation | 1.731.002,90 | 6.0 | 37,17 |
| IAG | INSURANCE AUSTRALIA GROUP LTD | Financials | 1.729.571,18 | 6.0 | 5,08 |
| GWO | GREAT WEST LIFECO INC | Financials | 1.717.552,43 | 6.0 | 41,99 |
| BOL | BOLIDEN | Materialien | 1.714.138,71 | 6.0 | 43,04 |
| COH | COCHLEAR LTD | Gesundheitsversorgung | 1.698.464,61 | 6.0 | 185,12 |
| 8473 | SBI HOLDINGS INC | Financials | 1.688.221,91 | 6.0 | 43,18 |
| BBD.B | BOMBARDIER INC CLASS B | Industrie | 1.679.603,50 | 6.0 | 140,24 |
| EMA | EMERA INC | Versorger | 1.673.568,45 | 6.0 | 47,47 |
| 7012 | KAWASAKI HEAVY INDUSTRIES LTD | Industrie | 1.644.667,68 | 5.0 | 77,58 |
| 3 | HONG KONG AND CHINA GAS LTD | Versorger | 1.640.358,83 | 5.0 | 0,94 |
| PAAS | PAN AMERICAN SILVER CORP | Materialien | 1.627.584,58 | 5.0 | 33,77 |
| CARL B | CARLSBERG AS CL B | Nichtzyklische Konsumgüter | 1.625.442,26 | 5.0 | 119,79 |
| KRX | KINGSPAN GROUP PLC | Industrie | 1.618.441,37 | 5.0 | 75,24 |
| ALFA | ALFA LAVAL | Industrie | 1.614.007,93 | 5.0 | 46,84 |
| 6326 | KUBOTA CORP | Industrie | 1.605.397,45 | 5.0 | 12,88 |
| PST | POSTE ITALIANE | Financials | 1.603.824,38 | 5.0 | 23,80 |
| 6594 | NIDEC CORP | Industrie | 1.590.537,61 | 5.0 | 13,22 |
| LUN | LUNDIN MINING CORP | Materialien | 1.587.071,17 | 5.0 | 16,06 |
| ELE | ENDESA SA | Versorger | 1.585.062,93 | 5.0 | 36,55 |
| JHX | JAMES HARDIE INDUSTRIES CDI PLC | Materialien | 1.584.000,68 | 5.0 | 19,16 |
| TLS | TELSTRA GROUP LTD | Kommunikation | 1.580.028,40 | 5.0 | 3,19 |
| FUTU | FUTU HOLDINGS ADR LTD | Financials | 1.578.201,12 | 5.0 | 187,68 |
| UPM | UPM-KYMMENE | Materialien | 1.573.333,44 | 5.0 | 26,57 |
| CNA | CENTRICA PLC | Versorger | 1.572.977,88 | 5.0 | 2,30 |
| FME | FRESENIUS MEDICAL CARE AG | Gesundheitsversorgung | 1.569.674,27 | 5.0 | 47,94 |
| SGRO | SEGRO REIT PLC | Immobilien | 1.568.919,93 | 5.0 | 9,30 |
| 1801 | TAISEI CORP | Industrie | 1.568.586,15 | 5.0 | 74,69 |
| 8601 | DAIWA SECURITIES GROUP INC | Financials | 1.565.378,01 | 5.0 | 7,86 |
| ITRK | INTERTEK GROUP PLC | Industrie | 1.559.105,07 | 5.0 | 66,90 |
| ATRL | ATKINSREALIS GROUP INC | Industrie | 1.556.315,94 | 5.0 | 68,64 |
| 8697 | JAPAN EXCHANGE GROUP INC | Financials | 1.555.765,25 | 5.0 | 11,16 |
| FORTUM | FORTUM | Versorger | 1.551.105,09 | 5.0 | 22,80 |
| 6383 | DAIFUKU LTD | Industrie | 1.548.089,70 | 5.0 | 31,92 |
| 27 | GALAXY ENTERTAINMENT GROUP LTD | Zyklische Konsumgüter | 1.542.175,49 | 5.0 | 4,97 |
| BVI | BUREAU VERITAS SA | Industrie | 1.539.503,79 | 5.0 | 33,04 |
| 8795 | T&D HOLDINGS INC | Financials | 1.539.207,36 | 5.0 | 21,00 |
| IAG | IA FINANCIAL INC | Financials | 1.538.748,33 | 5.0 | 115,29 |
| BN4 | KEPPEL LTD | Industrie | 1.537.171,05 | 5.0 | 7,72 |
| SMIN | SMITHS GROUP PLC | Industrie | 1.534.556,79 | 5.0 | 33,26 |
| SY1 | SYMRISE AG | Materialien | 1.532.386,99 | 5.0 | 83,25 |
| KOG | KONGSBERG GRUPPEN | Industrie | 1.515.160,72 | 5.0 | 24,81 |
| BEI | BEIERSDORF AG | Nichtzyklische Konsumgüter | 1.504.960,95 | 5.0 | 107,21 |
| 9532 | OSAKA GAS LTD | Versorger | 1.502.511,42 | 5.0 | 30,98 |
| WN | GEORGE WESTON LTD | Nichtzyklische Konsumgüter | 1.497.240,90 | 5.0 | 62,29 |
| VACN | VAT GROUP AG | Industrie | 1.490.148,78 | 5.0 | 415,78 |
| BKT | BANKINTER SA | Financials | 1.482.978,78 | 5.0 | 15,36 |
| SPSN | SWISS PRIME SITE AG | Immobilien | 1.479.813,37 | 5.0 | 142,74 |
| H | HYDRO ONE LTD | Versorger | 1.460.521,50 | 5.0 | 36,71 |
| SVT | SEVERN TRENT PLC | Versorger | 1.457.248,55 | 5.0 | 36,75 |
| 7453 | RYOHIN KEIKAKU LTD | Zyklische Konsumgüter | 1.456.110,70 | 5.0 | 21,01 |
| AKZA | AKZO NOBEL NV | Materialien | 1.449.598,38 | 5.0 | 64,88 |
| C38U | CAPITALAND INTEGRATED COMMERCIAL T | Immobilien | 1.446.684,87 | 5.0 | 1,77 |
| ADM | ADMIRAL GROUP PLC | Financials | 1.432.380,24 | 5.0 | 42,28 |
| UU. | UNITED UTILITIES GROUP PLC | Versorger | 1.431.801,10 | 5.0 | 15,89 |
| 1802 | OBAYASHI CORP | Industrie | 1.431.891,51 | 5.0 | 18,62 |
| COLO B | COLOPLAST B | Gesundheitsversorgung | 1.431.350,45 | 5.0 | 94,54 |
| ARX | ARC RESOURCES LTD | Energie | 1.430.009,13 | 5.0 | 18,26 |
| EFN | ELEMENT FLEET MANAGEMENT CORP | Industrie | 1.427.211,00 | 5.0 | 26,65 |
| G1A | GEA GROUP AG | Industrie | 1.415.918,58 | 5.0 | 70,25 |
| 2503 | KIRIN HOLDINGS LTD | Nichtzyklische Konsumgüter | 1.412.516,28 | 5.0 | 14,17 |
| TIH | TOROMONT INDUSTRIES LTD | Industrie | 1.409.694,74 | 5.0 | 116,80 |
| 9104 | MITSUI OSK LINES LTD | Industrie | 1.403.983,28 | 5.0 | 28,54 |
| S63 | SINGAPORE TECHNOLOGIES ENGINEERING | Industrie | 1.403.161,64 | 5.0 | 6,40 |
| MRO | MELROSE INDUSTRIES PLC | Industrie | 1.402.891,89 | 5.0 | 8,14 |
| CCH | COCA COLA HBC AG | Nichtzyklische Konsumgüter | 1.401.788,06 | 5.0 | 45,91 |
| BALN | BALOISE HOLDING AG | Financials | 1.396.742,06 | 5.0 | 248,75 |
| J36 | JARDINE MATHESON HOLDINGS LTD | Industrie | 1.392.189,00 | 5.0 | 62,43 |
| S68 | SINGAPORE EXCHANGE LTD | Financials | 1.391.950,88 | 5.0 | 13,10 |
| X | TMX GROUP LTD | Financials | 1.387.389,44 | 5.0 | 36,49 |
| AGN | AEGON LTD | Financials | 1.371.419,42 | 5.0 | 7,57 |
| ASRNL | ASR NEDERLAND NV | Financials | 1.369.973,10 | 5.0 | 66,55 |
| 6 | POWER ASSETS HOLDINGS LTD | Versorger | 1.369.248,58 | 5.0 | 6,44 |
| 4684 | OBIC LTD | IT | 1.365.987,88 | 4.0 | 31,26 |
| BEAN | BELIMO N AG | Industrie | 1.334.873,34 | 4.0 | 1.002,16 |
| S32 | SOUTH32 LTD | Materialien | 1.332.077,66 | 4.0 | 1,96 |
| SIG | SIGMA HEALTHCARE LTD | Gesundheitsversorgung | 1.331.756,13 | 4.0 | 2,03 |
| DSCT | ISRAEL DISCOUNT BANK LTD | Financials | 1.327.004,11 | 4.0 | 10,01 |
| NVMI | NOVA LTD | IT | 1.327.041,87 | 4.0 | 333,76 |
| 1113 | CK ASSET HOLDINGS LTD | Immobilien | 1.326.609,43 | 4.0 | 5,08 |
| BNZL | BUNZL | Industrie | 1.326.702,48 | 4.0 | 29,81 |
| 288 | WH GROUP LTD | Nichtzyklische Konsumgüter | 1.324.006,95 | 4.0 | 1,00 |
| MPL | MEDIBANK PRIVATE LTD | Financials | 1.321.042,74 | 4.0 | 3,18 |
| 7259 | AISIN CORP | Zyklische Konsumgüter | 1.321.211,32 | 4.0 | 17,69 |
| HM B | HENNES & MAURITZ | Zyklische Konsumgüter | 1.319.853,55 | 4.0 | 17,99 |
| TEL | TELENOR | Kommunikation | 1.319.942,23 | 4.0 | 14,56 |
| ALO | ALSTOM SA | Industrie | 1.318.306,21 | 4.0 | 24,79 |
| 6920 | LASERTEC CORP | IT | 1.317.891,05 | 4.0 | 185,62 |
| SGP | STOCKLAND STAPLED UNITS LTD | Immobilien | 1.316.994,46 | 4.0 | 4,00 |
| EVO | EVOLUTION | Zyklische Konsumgüter | 1.316.359,11 | 4.0 | 65,94 |
| MZTF | MIZRAHI TEFAHOT BANK LTD | Financials | 1.315.226,52 | 4.0 | 66,30 |
| EN | BOUYGUES SA | Industrie | 1.313.670,63 | 4.0 | 45,64 |
| PME | PRO MEDICUS LTD | Gesundheitsversorgung | 1.311.914,67 | 4.0 | 165,46 |
| ORSTED | ORSTED A/S | Versorger | 1.302.432,68 | 4.0 | 17,39 |
| 6504 | FUJI ELECTRIC LTD | Industrie | 1.302.051,27 | 4.0 | 66,43 |
| PNDORA | PANDORA | Zyklische Konsumgüter | 1.299.651,18 | 4.0 | 118,16 |
| 4755 | RAKUTEN GROUP INC | Zyklische Konsumgüter | 1.294.268,12 | 4.0 | 6,49 |
| GFL | GFL ENVIRONMENTAL SUBORDINATE VOTI | Industrie | 1.290.321,08 | 4.0 | 43,79 |
| ADDT B | ADDTECH CLASS B | Industrie | 1.289.912,42 | 4.0 | 33,55 |
| 9697 | CAPCOM LTD | Kommunikation | 1.278.445,83 | 4.0 | 25,67 |
| RO | ROCHE HOLDING AG | Gesundheitsversorgung | 1.274.932,27 | 4.0 | 340,71 |
| 9602 | TOHO (TOKYO) LTD | Kommunikation | 1.273.972,58 | 4.0 | 60,38 |
| HELN | HELVETIA HOLDING AG | Financials | 1.274.196,36 | 4.0 | 247,27 |
| OTEX | OPEN TEXT CORP | IT | 1.270.786,68 | 4.0 | 37,97 |
| NHY | NORSK HYDRO | Materialien | 1.267.614,11 | 4.0 | 6,65 |
| PHOE | PHOENIX FINANCIAL LTD | Financials | 1.265.163,47 | 4.0 | 40,91 |
| QIA | QIAGEN NV | Gesundheitsversorgung | 1.260.551,51 | 4.0 | 43,87 |
| KNIN | KUEHNE UND NAGEL INTERNATIONAL AG | Industrie | 1.257.935,59 | 4.0 | 185,95 |
| ABF | ASSOCIATED BRITISH FOODS PLC | Nichtzyklische Konsumgüter | 1.256.830,53 | 4.0 | 28,90 |
| 8113 | UNICHARM CORP | Nichtzyklische Konsumgüter | 1.252.428,14 | 4.0 | 6,46 |
| GIL | GILDAN ACTIVEWEAR INC | Zyklische Konsumgüter | 1.249.722,84 | 4.0 | 58,05 |
| SKF B | SKF B | Industrie | 1.248.951,57 | 4.0 | 26,80 |
| TEN | TENARIS SA | Energie | 1.245.554,08 | 4.0 | 20,12 |
| MNG | M&G PLC | Financials | 1.242.811,59 | 4.0 | 3,55 |
| CCL.B | CCL INDUSTRIES INC CLASS B | Materialien | 1.237.067,13 | 4.0 | 55,77 |
| WCP | WHITECAP RESOURCES INC | Energie | 1.229.234,44 | 4.0 | 7,38 |
| G24 | SCOUT24 N | Kommunikation | 1.227.868,17 | 4.0 | 114,27 |
| SKA B | SKANSKA B | Industrie | 1.227.508,80 | 4.0 | 27,29 |
| AC | ACCOR SA | Zyklische Konsumgüter | 1.221.675,30 | 4.0 | 52,28 |
| WISE | WISE PLC CLASS A | Financials | 1.221.372,53 | 4.0 | 12,40 |
| GALP | GALP ENERGIA SGPS SA CLASS B | Energie | 1.210.711,00 | 4.0 | 20,36 |
| CAE | CAE INC | Industrie | 1.209.198,99 | 4.0 | 27,49 |
| MKS | MARKS AND SPENCER GROUP PLC | Nichtzyklische Konsumgüter | 1.206.390,26 | 4.0 | 5,02 |
| AGS | AGEAS SA | Financials | 1.204.710,43 | 4.0 | 66,29 |
| 8136 | SANRIO LTD | Zyklische Konsumgüter | 1.199.535,95 | 4.0 | 48,37 |
| 1928 | SEKISUI HOUSE LTD | Zyklische Konsumgüter | 1.197.189,15 | 4.0 | 21,26 |
| SCA B | SVENSKA CELLULOSA B | Materialien | 1.193.645,24 | 4.0 | 13,02 |
| 4523 | EISAI LTD | Gesundheitsversorgung | 1.190.634,17 | 4.0 | 28,15 |
| MOWI | MOWI | Nichtzyklische Konsumgüter | 1.186.535,98 | 4.0 | 22,10 |
| ASX | ASX LTD | Financials | 1.185.508,16 | 4.0 | 37,24 |
| 3402 | TORAY INDUSTRIES INC | Materialien | 1.185.039,57 | 4.0 | 5,95 |
| METSO | METSO CORPORATION | Industrie | 1.180.753,40 | 4.0 | 16,05 |
| AUTO | AUTO TRADER GROUP PLC | Kommunikation | 1.180.557,92 | 4.0 | 10,09 |
| UNI | UNIPOL ASSICURAZIONI SPA | Financials | 1.180.671,63 | 4.0 | 22,27 |
| HEIO | HEINEKEN HOLDING NV | Nichtzyklische Konsumgüter | 1.177.689,61 | 4.0 | 69,68 |
| 3407 | ASAHI KASEI CORP | Materialien | 1.175.970,06 | 4.0 | 7,87 |
| TRYG | TRYG | Financials | 1.175.284,93 | 4.0 | 24,80 |
| HEN | HENKEL AG | Nichtzyklische Konsumgüter | 1.175.039,11 | 4.0 | 75,01 |
| TLX | TALANX AG | Financials | 1.172.735,96 | 4.0 | 122,82 |
| NESTE | NESTE | Energie | 1.159.742,03 | 4.0 | 19,59 |
| WTC | WISETECH GLOBAL LTD | IT | 1.153.756,44 | 4.0 | 43,90 |
| ERF | EUROFINS SCIENTIFIC | Gesundheitsversorgung | 1.149.667,17 | 4.0 | 67,79 |
| IFT | INFRATIL LTD | Financials | 1.148.339,16 | 4.0 | 7,01 |
| FGR | EIFFAGE SA | Industrie | 1.146.331,97 | 4.0 | 124,55 |
| TEL2 B | TELE2 B | Kommunikation | 1.145.401,00 | 4.0 | 15,67 |
| EXO | EXOR NV | Financials | 1.142.299,86 | 4.0 | 85,98 |
| 7701 | SHIMADZU CORP | IT | 1.141.642,31 | 4.0 | 26,49 |
| NICE | NICE LTD | IT | 1.140.065,38 | 4.0 | 130,82 |
| LUG | LUNDIN GOLD INC | Materialien | 1.138.466,26 | 4.0 | 71,62 |
| C6L | SINGAPORE AIRLINES LTD | Industrie | 1.131.554,43 | 4.0 | 5,02 |
| RNO | RENAULT SA | Zyklische Konsumgüter | 1.128.262,82 | 4.0 | 39,54 |
| GBLB | GROUPE BRUXELLES LAMBERT NV | Financials | 1.120.389,20 | 4.0 | 88,33 |
| ALA | ALTAGAS LTD | Versorger | 1.111.475,63 | 4.0 | 28,71 |
| CAR | CAR GROUP LTD | Kommunikation | 1.110.799,00 | 4.0 | 22,68 |
| MNDY | MONDAYCOM LTD | IT | 1.109.359,33 | 4.0 | 192,23 |
| TREL B | TRELLEBORG B | Industrie | 1.101.743,85 | 4.0 | 40,23 |
| SCHN | SCHINDLER HOLDING AG | Industrie | 1.099.338,67 | 4.0 | 333,44 |
| MAERSK B | A P MOLLER MAERSK B | Industrie | 1.078.839,00 | 4.0 | 2.086,73 |
| TELIA | TELIA COMPANY | Kommunikation | 1.077.886,91 | 4.0 | 3,89 |
| LI | KLEPIERRE REIT SA | Immobilien | 1.075.395,54 | 4.0 | 38,09 |
| PSON | PEARSON PLC | Zyklische Konsumgüter | 1.074.679,86 | 4.0 | 13,73 |
| H78 | HONGKONG LAND HOLDINGS LTD | Immobilien | 1.071.160,00 | 4.0 | 6,10 |
| ORNBV | ORION CLASS B | Gesundheitsversorgung | 1.064.836,81 | 4.0 | 66,64 |
| IVN | IVANHOE MINES LTD CLASS A | Materialien | 1.064.843,09 | 4.0 | 9,14 |
| CA | CARREFOUR SA | Nichtzyklische Konsumgüter | 1.059.674,98 | 3.0 | 14,76 |
| INDT | INDUTRADE | Industrie | 1.059.416,45 | 3.0 | 25,55 |
| SBRY | SAINSBURY(J) PLC | Nichtzyklische Konsumgüter | 1.058.061,07 | 3.0 | 4,40 |
| 9502 | CHUBU ELECTRIC POWER INC | Versorger | 1.051.742,44 | 3.0 | 14,06 |
| DSG | DESCARTES SYSTEMS GROUP INC | IT | 1.045.467,81 | 3.0 | 85,50 |
| UHR | THE SWATCH GROUP AG | Zyklische Konsumgüter | 1.044.919,32 | 3.0 | 202,03 |
| WIX | WIX.COM LTD | IT | 1.042.344,00 | 3.0 | 139,50 |
| 9021 | WEST JAPAN RAILWAY | Industrie | 1.038.667,49 | 3.0 | 20,25 |
| SPX | SPIRAX GROUP PLC | Industrie | 1.032.893,97 | 3.0 | 93,25 |
| REA | REA GROUP LTD | Kommunikation | 1.032.937,52 | 3.0 | 138,56 |
| 1928 | SANDS CHINA LTD | Zyklische Konsumgüter | 1.028.889,36 | 3.0 | 2,58 |
| JDEP | JDE PEETS NV | Nichtzyklische Konsumgüter | 1.028.251,49 | 3.0 | 36,23 |
| IAG | INTERNATIONAL AIRLINES GROUP SA | Industrie | 1.017.411,17 | 3.0 | 5,55 |
| AKRBP | AKER BP | Energie | 1.016.092,54 | 3.0 | 25,18 |
| APA | APA GROUP UNITS | Versorger | 1.013.017,46 | 3.0 | 5,99 |
| BCP | BANCO COMERCIAL PORTUGUES SA | Financials | 1.008.408,54 | 3.0 | 0,89 |
| LIFCO B | LIFCO CLASS B | Industrie | 1.007.860,13 | 3.0 | 37,60 |
| RXL | REXEL SA | Industrie | 1.002.955,81 | 3.0 | 33,86 |
| 4689 | LY CORP | Kommunikation | 1.000.998,87 | 3.0 | 2,77 |
| 6479 | MINEBEA MITSUMI INC | Industrie | 999.905,38 | 3.0 | 20,08 |
| 8951 | NIPPON BUILDING FUND REIT INC | Immobilien | 988.026,18 | 3.0 | 936,52 |
| BS6 | YANGZIJIANG SHIPBUILDING (HOLDINGS | Industrie | 985.336,70 | 3.0 | 2,55 |
| SRT3 | SARTORIUS PREF AG | Gesundheitsversorgung | 977.082,38 | 3.0 | 259,31 |
| EDEN | EDENRED | Financials | 975.941,41 | 3.0 | 25,93 |
| TFII | TFI INTERNATIONAL INC | Industrie | 971.405,42 | 3.0 | 88,76 |
| NEM | NEMETSCHEK | IT | 971.210,01 | 3.0 | 114,27 |
| MAERSK A | A P MOLLER MAERSK | Industrie | 966.603,11 | 3.0 | 2.069,81 |
| BEPC | BROOKFIELD RENEWABLE SUBORDINATE V | Versorger | 965.777,04 | 3.0 | 42,86 |
| A17U | CAPITALAND ASCENDAS REIT | Immobilien | 959.339,22 | 3.0 | 2,15 |
| SECU B | SECURITAS B | Industrie | 957.228,71 | 3.0 | 14,59 |
| 4704 | TREND MICRO INC | IT | 956.299,94 | 3.0 | 50,60 |
| 8593 | MITSUBISHI HC CAPITAL INC | Financials | 941.064,84 | 3.0 | 7,83 |
| TLC | THE LOTTERY CORPORATION LTD | Zyklische Konsumgüter | 939.642,46 | 3.0 | 3,51 |
| TIT | TELECOM ITALIA | Kommunikation | 931.991,02 | 3.0 | 0,56 |
| BNR | BRENNTAG | Industrie | 929.985,19 | 3.0 | 54,87 |
| ORK | ORKLA | Nichtzyklische Konsumgüter | 925.221,21 | 3.0 | 10,04 |
| REC | RECORDATI INDUSTRIA CHIMICA E FARM | Gesundheitsversorgung | 921.790,33 | 3.0 | 58,37 |
| EPI B | EPIROC CLASS B | Industrie | 918.636,23 | 3.0 | 18,28 |
| T | TELUS CORP | Kommunikation | 917.768,82 | 3.0 | 14,63 |
| 4188 | MITSUBISHI CHEMICAL GROUP CORP | Materialien | 916.186,79 | 3.0 | 5,30 |
| BTRW | BARRATT REDROW PLC | Zyklische Konsumgüter | 912.749,47 | 3.0 | 4,90 |
| ELISA | ELISA | Kommunikation | 909.113,06 | 3.0 | 43,00 |
| 3088 | MATSUKIYOKARA | Nichtzyklische Konsumgüter | 907.596,49 | 3.0 | 18,22 |
| 2269 | MEIJI HOLDINGS LTD | Nichtzyklische Konsumgüter | 901.073,27 | 3.0 | 19,63 |
| ZAL | ZALANDO | Zyklische Konsumgüter | 900.273,75 | 3.0 | 26,00 |
| CON | CONTINENTAL AG | Zyklische Konsumgüter | 899.077,75 | 3.0 | 76,34 |
| 12 | HENDERSON LAND DEVELOPMENT LTD | Immobilien | 897.972,41 | 3.0 | 3,61 |
| CTC.A | CANADIAN TIRE LTD CLASS A | Zyklische Konsumgüter | 896.300,24 | 3.0 | 114,11 |
| WTB | WHITBREAD PLC | Zyklische Konsumgüter | 895.614,97 | 3.0 | 37,48 |
| SYENS | SYENSQO NV | Materialien | 892.590,40 | 3.0 | 78,13 |
| HAG | HENSOLDT AG | Industrie | 892.594,24 | 3.0 | 102,68 |
| GET | GETLINK | Industrie | 891.964,40 | 3.0 | 18,23 |
| 7186 | YOKOHAMA FINANCIAL GROUP INC | Financials | 890.678,89 | 3.0 | 7,17 |
| 7272 | YAMAHA MOTOR LTD | Zyklische Konsumgüter | 889.602,71 | 3.0 | 7,15 |
| DIM | SARTORIUS STEDIM BIOTECH SA | Gesundheitsversorgung | 883.851,09 | 3.0 | 222,52 |
| 9719 | SCSK CORP | IT | 875.060,11 | 3.0 | 36,77 |
| FSV | FIRSTSERVICE SUBORDINATE VOTING CO | Immobilien | 871.482,38 | 3.0 | 154,85 |
| STERV | STORA ENSO CLASS R | Materialien | 869.012,62 | 3.0 | 11,57 |
| 7912 | DAI NIPPON PRINTING LTD | Industrie | 867.481,12 | 3.0 | 16,68 |
| AM | DASSAULT AVIATION SA | Industrie | 862.354,82 | 3.0 | 311,77 |
| OMV | OMV AG | Energie | 862.480,40 | 3.0 | 54,53 |
| SOL | WASHINGTON H SOUL PATTINSON & COMP | Financials | 859.754,91 | 3.0 | 24,59 |
| KEY | KEYERA CORP | Energie | 858.391,78 | 3.0 | 28,81 |
| GJF | GJENSIDIGE FORSIKRING | Financials | 850.472,79 | 3.0 | 26,97 |
| 4768 | OTSUKA CORP | IT | 847.787,03 | 3.0 | 19,58 |
| FRES | FRESNILLO PLC | Materialien | 846.020,81 | 3.0 | 27,99 |
| SOBI | SWEDISH ORPHAN BIOVITRUM | Gesundheitsversorgung | 845.559,03 | 3.0 | 34,13 |
| 3626 | TIS INC | IT | 843.514,05 | 3.0 | 33,74 |
| EVD | CTS EVENTIM AG | Kommunikation | 839.261,37 | 3.0 | 91,60 |
| IPN | IPSEN SA | Gesundheitsversorgung | 838.936,63 | 3.0 | 141,31 |
| 4204 | SEKISUI CHEMICAL LTD | Industrie | 838.373,25 | 3.0 | 16,90 |
| ENT | ENTAIN PLC | Zyklische Konsumgüter | 837.797,84 | 3.0 | 9,83 |
| KGF | KINGFISHER PLC | Zyklische Konsumgüter | 837.880,56 | 3.0 | 4,04 |
| 7735 | SCREEN HOLDINGS LTD | IT | 831.656,89 | 3.0 | 82,34 |
| 8729 | SONY FINANCIAL GROUP INC | Financials | 830.044,27 | 3.0 | 0,98 |
| PHNX | PHOENIX GROUP HOLDINGS PLC | Financials | 827.709,30 | 3.0 | 8,86 |
| 5201 | AGC INC | Industrie | 827.229,66 | 3.0 | 33,22 |
| 5713 | SUMITOMO METAL MINING LTD | Materialien | 825.390,32 | 3.0 | 31,26 |
| SOF | SOFINA SA | Financials | 823.550,29 | 3.0 | 277,10 |
| VER | VERBUND AG | Versorger | 818.998,24 | 3.0 | 77,77 |
| 4911 | SHISEIDO LTD | Nichtzyklische Konsumgüter | 818.676,56 | 3.0 | 16,44 |
| JMT | JERONIMO MARTINS SA | Nichtzyklische Konsumgüter | 816.466,42 | 3.0 | 25,41 |
| 1038 | CHEUNG KONG INFRASTRUCTURE HOLDING | Versorger | 815.629,72 | 3.0 | 6,60 |
| 1308 | SITC INTERNATIONAL HOLDINGS LTD | Industrie | 812.856,18 | 3.0 | 3,89 |
| 66 | MTR CORPORATION CORP LTD | Industrie | 811.305,10 | 3.0 | 3,77 |
| 6869 | SYSMEX CORP | Gesundheitsversorgung | 804.296,32 | 3.0 | 11,06 |
| INDU A | INDUSTRIVARDEN A | Financials | 804.226,84 | 3.0 | 41,59 |
| PAH3 | PORSCHE AUTOMOBIL HOLDING PREF | Zyklische Konsumgüter | 803.391,31 | 3.0 | 40,44 |
| SGH | SGH LTD | Industrie | 803.410,78 | 3.0 | 30,42 |
| SAP | SAPUTO INC | Nichtzyklische Konsumgüter | 801.514,96 | 3.0 | 24,22 |
| 2801 | KIKKOMAN CORP | Nichtzyklische Konsumgüter | 801.086,23 | 3.0 | 8,04 |
| LAND | LAND SECURITIES GROUP REIT PLC | Immobilien | 800.542,29 | 3.0 | 8,22 |
| SHL | SONIC HEALTHCARE LTD | Gesundheitsversorgung | 798.836,93 | 3.0 | 13,44 |
| EDPR | EDP RENOVAVEIS SA | Versorger | 798.723,69 | 3.0 | 14,98 |
| 6841 | YOKOGAWA ELECTRIC CORP | IT | 794.345,90 | 3.0 | 30,32 |
| 4612 | NIPPON PAINT HOLDINGS LTD | Materialien | 783.746,59 | 3.0 | 6,27 |
| DCC | DCC PLC | Industrie | 781.981,59 | 3.0 | 63,28 |
| BEIJ B | BEIJER REF CLASS B | Industrie | 781.743,76 | 3.0 | 15,74 |
| 4091 | NIPPON SANSO HOLDINGS CORP | Materialien | 780.106,94 | 3.0 | 31,33 |
| 6823 | HKT TRUST AND HKT UNITS LTD | Kommunikation | 778.778,82 | 3.0 | 1,49 |
| RAND | RANDSTAD HOLDING | Industrie | 778.910,35 | 3.0 | 38,62 |
| 2897 | NISSIN FOODS HOLDINGS LTD | Nichtzyklische Konsumgüter | 774.889,01 | 3.0 | 18,02 |
| BALD B | FASTIGHETS BALDER CLASS B | Immobilien | 774.717,70 | 3.0 | 7,09 |
| BIM | BIOMERIEUX SA | Gesundheitsversorgung | 770.609,61 | 3.0 | 124,43 |
| 6586 | MAKITA CORP | Industrie | 769.606,92 | 3.0 | 29,04 |
| ANA | ACCIONA SA | Versorger | 767.403,98 | 3.0 | 227,51 |
| 1878 | DAITO TRUST CONSTRUCTION LTD | Immobilien | 764.171,88 | 3.0 | 18,78 |
| 9005 | TOKYU CORP | Industrie | 759.604,01 | 3.0 | 11,07 |
| P911 | DR ING HC F PORSCHE PRF AG | Zyklische Konsumgüter | 754.935,08 | 2.0 | 52,71 |
| NIBE B | NIBE INDUSTRIER CLASS B | Industrie | 749.918,60 | 2.0 | 3,85 |
| 2267 | YAKULT HONSHA LTD | Nichtzyklische Konsumgüter | 743.425,26 | 2.0 | 15,05 |
| 2413 | M3 INC | Gesundheitsversorgung | 740.931,33 | 2.0 | 14,25 |
| KESKOB | KESKO CLASS B | Nichtzyklische Konsumgüter | 739.400,57 | 2.0 | 20,82 |
| ADP | AEROPORTS DE PARIS SA | Industrie | 734.800,52 | 2.0 | 140,85 |
| KBX | KNORR BREMSE AG | Industrie | 731.433,27 | 2.0 | 92,00 |
| 7309 | SHIMANO INC | Zyklische Konsumgüter | 731.553,19 | 2.0 | 104,51 |
| LEG | LEG IMMOBILIEN N | Immobilien | 725.987,06 | 2.0 | 73,47 |
| CPR | DAVIDE CAMPARI MILANO NV | Nichtzyklische Konsumgüter | 715.127,25 | 2.0 | 6,85 |
| BSL | BLUESCOPE STEEL LTD | Materialien | 714.415,06 | 2.0 | 14,14 |
| LHA | DEUTSCHE LUFTHANSA AG | Industrie | 708.305,41 | 2.0 | 8,88 |
| CEN | CONTACT ENERGY LTD | Versorger | 701.131,90 | 2.0 | 5,37 |
| MEL | MERIDIAN ENERGY LTD | Versorger | 700.755,44 | 2.0 | 3,32 |
| VCX | VICINITY CENTRES | Immobilien | 695.193,32 | 2.0 | 1,60 |
| SDR | SCHRODERS PLC | Financials | 685.644,90 | 2.0 | 5,07 |
| INDU C | INDUSTRIVARDEN SERIES | Financials | 685.396,34 | 2.0 | 41,49 |
| 9107 | KAWASAKI KISEN LTD | Industrie | 678.922,19 | 2.0 | 13,63 |
| BMED | BANCA MEDIOLANUM | Financials | 678.585,27 | 2.0 | 20,03 |
| 1997 | WHARF REAL ESTATE INVESTMENT COMPA | Immobilien | 676.816,82 | 2.0 | 2,96 |
| 9042 | HANKYU HANSHIN HOLDINGS INC | Industrie | 676.118,47 | 2.0 | 25,90 |
| F34 | WILMAR INTERNATIONAL LTD | Nichtzyklische Konsumgüter | 675.117,59 | 2.0 | 2,45 |
| ICL | ICL GROUP LTD | Materialien | 673.573,36 | 2.0 | 6,61 |
| 7181 | JAPAN POST INSURANCE LTD | Financials | 665.002,75 | 2.0 | 25,78 |
| BMW3 | BMW PREF AG | Zyklische Konsumgüter | 663.921,48 | 2.0 | 90,80 |
| BKW | BKW N AG | Versorger | 662.862,25 | 2.0 | 217,69 |
| 3659 | NEXON LTD | Kommunikation | 662.613,82 | 2.0 | 21,37 |
| QAN | QANTAS AIRWAYS LTD | Industrie | 660.619,94 | 2.0 | 6,60 |
| EMSN | EMS-CHEMIE HOLDING AG | Materialien | 659.907,55 | 2.0 | 662,56 |
| 9CI | CAPITALAND INVESTMENT LTD | Immobilien | 659.485,30 | 2.0 | 2,03 |
| 9843 | NITORI HOLDINGS LTD | Zyklische Konsumgüter | 656.554,00 | 2.0 | 16,25 |
| SW | SODEXO SA | Zyklische Konsumgüter | 654.318,98 | 2.0 | 53,81 |
| YAR | YARA INTERNATIONAL | Materialien | 653.070,20 | 2.0 | 36,41 |
| BARN | BARRY CALLEBAUT AG | Nichtzyklische Konsumgüter | 645.174,73 | 2.0 | 1.295,53 |
| GFC | GECINA SA | Immobilien | 642.517,63 | 2.0 | 91,49 |
| 83 | SINO LAND LTD | Immobilien | 641.134,37 | 2.0 | 1,29 |
| MNDI | MONDI PLC | Materialien | 637.620,83 | 2.0 | 10,97 |
| 7202 | ISUZU MOTORS LTD | Zyklische Konsumgüter | 635.904,92 | 2.0 | 12,25 |
| IMCD | IMCD NV | Industrie | 632.762,68 | 2.0 | 101,91 |
| 7911 | TOPPAN HOLDINGS INC | Industrie | 631.868,17 | 2.0 | 24,03 |
| AMUN | AMUNDI SA | Financials | 626.056,17 | 2.0 | 73,81 |
| SAGA B | SAGAX CLASS B | Immobilien | 615.263,14 | 2.0 | 21,83 |
| TEP | TELEPERFORMANCE | Industrie | 608.252,33 | 2.0 | 72,04 |
| EMP.A | EMPIRE LTD CLASS A | Nichtzyklische Konsumgüter | 600.920,45 | 2.0 | 35,35 |
| U96 | SEMBCORP INDUSTRIES LTD | Versorger | 599.862,34 | 2.0 | 4,82 |
| IGM | IGM FINANCIAL INC | Financials | 593.897,89 | 2.0 | 38,81 |
| DHER | DELIVERY HERO | Zyklische Konsumgüter | 592.741,49 | 2.0 | 23,37 |
| AVOL | AVOLTA AG | Zyklische Konsumgüter | 578.759,00 | 2.0 | 52,22 |
| 2587 | SUNTORY BEVERAGE & FOOD LTD | Nichtzyklische Konsumgüter | 571.077,48 | 2.0 | 30,54 |
| GRF | GRIFOLS SA CLASS A | Gesundheitsversorgung | 562.981,56 | 2.0 | 12,33 |
| 5411 | JFE HOLDINGS INC | Materialien | 559.138,01 | 2.0 | 11,16 |
| ELI | ELIA GROUP SA | Versorger | 558.088,78 | 2.0 | 121,22 |
| EVK | EVONIK INDUSTRIES AG | Materialien | 557.592,52 | 2.0 | 16,28 |
| 7201 | NISSAN MOTOR LTD | Zyklische Konsumgüter | 555.993,65 | 2.0 | 2,22 |
| LUND B | LUNDBERGFORETAGEN CLASS B | Financials | 554.895,19 | 2.0 | 53,21 |
| BCVN | BC VAUD N | Financials | 553.387,86 | 2.0 | 115,75 |
| ROCK B | ROCKWOOL CLASS B | Industrie | 534.256,77 | 2.0 | 33,50 |
| AKE | ARKEMA SA | Materialien | 533.408,56 | 2.0 | 57,26 |
| 5019 | IDEMITSU KOSAN LTD | Energie | 531.548,66 | 2.0 | 6,88 |
| RAA | RATIONAL AG | Industrie | 529.923,44 | 2.0 | 709,40 |
| G13 | GENTING SINGAPORE LTD | Zyklische Konsumgüter | 528.203,89 | 2.0 | 0,56 |
| HIK | HIKMA PHARMACEUTICALS PLC | Gesundheitsversorgung | 522.789,20 | 2.0 | 23,10 |
| CVC | CVC CAPITAL PARTNERS PLC | Financials | 520.306,56 | 2.0 | 16,33 |
| WPP | WPP PLC | Kommunikation | 517.679,07 | 2.0 | 3,51 |
| 3003 | HULIC LTD | Immobilien | 514.274,60 | 2.0 | 10,29 |
| AZRG | AZRIELI GROUP LTD | Immobilien | 513.244,60 | 2.0 | 106,11 |
| BOL | BOLLORE | Kommunikation | 511.973,12 | 2.0 | 5,45 |
| SIGN | SIG GROUP N AG | Materialien | 490.232,65 | 2.0 | 10,28 |
| 7550 | ZENSHO HOLDINGS LTD | Zyklische Konsumgüter | 489.763,12 | 2.0 | 61,22 |
| HOLM B | HOLMEN CLASS B | Materialien | 489.488,98 | 2.0 | 37,14 |
| 9201 | JAPAN AIRLINES LTD | Industrie | 477.763,05 | 2.0 | 19,19 |
| CU | CANADIAN UTILITIES LTD CLASS A | Versorger | 465.501,56 | 2.0 | 28,10 |
| INW | INFRASTRUTTURE WIRELESS ITALIANE | Kommunikation | 460.563,02 | 2.0 | 10,82 |
| 8331 | CHIBA BANK LTD | Financials | 452.726,27 | 1.0 | 9,72 |
| LATO B | LATOUR INVESTMENT CLASS B | Industrie | 441.183,88 | 1.0 | 23,55 |
| FDJU | FDJ UNITED | Zyklische Konsumgüter | 437.001,05 | 1.0 | 28,58 |
| 9202 | ANA HOLDINGS INC | Industrie | 432.340,00 | 1.0 | 18,56 |
| DIE | DIETEREN (D) SA | Zyklische Konsumgüter | 428.093,23 | 1.0 | 174,02 |
| 9023 | TOKYO METRO LTD | Industrie | 426.531,00 | 1.0 | 10,56 |
| 3038 | KOBE BUSSAN LTD | Nichtzyklische Konsumgüter | 417.816,52 | 1.0 | 24,01 |
| 3092 | ZOZO INC | Zyklische Konsumgüter | 416.086,07 | 1.0 | 8,32 |
| 9435 | HIKARI TSUSHIN INC | Industrie | 415.826,83 | 1.0 | 259,89 |
| 4 | WHARF (HOLDINGS) LTD | Immobilien | 414.250,35 | 1.0 | 2,67 |
| 4151 | KYOWA KIRIN LTD | Gesundheitsversorgung | 413.303,09 | 1.0 | 15,42 |
| COV | COVIVIO SA | Immobilien | 404.604,45 | 1.0 | 62,90 |
| DEMANT | DEMANT | Gesundheitsversorgung | 374.187,61 | 1.0 | 34,75 |
| 3064 | MONOTARO LTD | Industrie | 373.553,91 | 1.0 | 14,10 |
| 19 | SWIRE PACIFIC LTD A | Industrie | 363.094,43 | 1.0 | 8,35 |
| JD. | JD SPORTS FASHION PLC | Zyklische Konsumgüter | 346.579,74 | 1.0 | 1,10 |
| INPST | INPOST SA | Industrie | 335.634,49 | 1.0 | 12,25 |
| 4716 | ORACLE JAPAN CORP | IT | 327.813,60 | 1.0 | 91,06 |
| LOTB | LOTUS BAKERIES NV | Nichtzyklische Konsumgüter | 312.412,46 | 1.0 | 8.678,08 |
| GSIFT | CASH COLLATERAL USD GSIFT | Cash und/oder Derivate | 306.000,00 | 1.0 | 100,00 |
| NEXI | NEXI | Financials | 298.260,74 | 1.0 | 4,72 |
| SALM | SALMAR | Nichtzyklische Konsumgüter | 225.988,32 | 1.0 | 56,02 |
| 9143 | SG HOLDINGS LTD | Industrie | 217.492,47 | 1.0 | 9,14 |
| BCE | BCE INC | Kommunikation | 149.977,15 | 0.0 | 22,38 |
| AIA | AUCKLAND INTERNATIONAL AIRPORT LTD | Industrie | 20.701,04 | 0.0 | 4,59 |
| NZD | NZD CASH | Cash und/oder Derivate | 19.537,00 | 0.0 | 56,54 |
| ILS | ILS/USD | Cash und/oder Derivate | 478,05 | 0.0 | 1,00 |
| SGD | SGD/USD | Cash und/oder Derivate | -131,89 | 0.0 | 1,00 |
| NZD | NZD/USD | Cash und/oder Derivate | -86,33 | 0.0 | 1,00 |
| HKD | HKD/USD | Cash und/oder Derivate | -61,14 | 0.0 | 1,00 |
| EUR | EUR/USD | Cash und/oder Derivate | -30,75 | 0.0 | 1,00 |
| CAD | CAD/USD | Cash und/oder Derivate | -14,49 | 0.0 | 1,00 |
| JPY | JPY/USD | Cash und/oder Derivate | -14,46 | 0.0 | 1,00 |
| GBP | GBP/USD | Cash und/oder Derivate | -12,07 | 0.0 | 1,00 |
| CHF | CHF/USD | Cash und/oder Derivate | -9,83 | 0.0 | 1,00 |
| AUD | AUD/USD | Cash und/oder Derivate | -3,35 | 0.0 | 1,00 |
| SEK | SEK/USD | Cash und/oder Derivate | -3,35 | 0.0 | 1,00 |
| DKK | DKK/USD | Cash und/oder Derivate | -2,01 | 0.0 | 1,00 |
| HKD | HKD/USD | Cash und/oder Derivate | -1,83 | 0.0 | 1,00 |
| ILS | ILS/USD | Cash und/oder Derivate | -1,08 | 0.0 | 1,00 |
| SGD | SGD/USD | Cash und/oder Derivate | -0,98 | 0.0 | 1,00 |
| NOK | NOK/USD | Cash und/oder Derivate | -0,61 | 0.0 | 1,00 |
| NZD | NZD/USD | Cash und/oder Derivate | -0,20 | 0.0 | 1,00 |
| MPTZ5 | MINI S&P/TSE 60 INDEX DEC 25 | Cash und/oder Derivate | 0,00 | 0.0 | 1.257,30 |
| MFSZ5 | MSCI EAFE INDEX DEC 25 | Cash und/oder Derivate | 0,00 | 0.0 | 2.797,80 |
| NOK | NOK/USD | Cash und/oder Derivate | -347,77 | 0.0 | 1,00 |
| AUD | AUD/USD | Cash und/oder Derivate | -587,50 | 0.0 | 1,00 |
| DKK | DKK/USD | Cash und/oder Derivate | -472,63 | 0.0 | 1,00 |
| GBP | GBP/USD | Cash und/oder Derivate | -1.359,27 | 0.0 | 1,00 |
| SEK | SEK/USD | Cash und/oder Derivate | -1.380,79 | 0.0 | 1,00 |
| CHF | CHF/USD | Cash und/oder Derivate | -5.172,21 | 0.0 | 1,00 |
| NOK | NOK CASH | Cash und/oder Derivate | -7.956,59 | 0.0 | 9,79 |
| EUR | EUR/USD | Cash und/oder Derivate | -9.153,19 | 0.0 | 1,00 |
| JPY | JPY/USD | Cash und/oder Derivate | -29.886,03 | 0.0 | 1,00 |
| SGD | SGD CASH | Cash und/oder Derivate | -83.504,82 | 0.0 | 76,48 |
| ILS | ILS CASH | Cash und/oder Derivate | -202.232,19 | -1.0 | 30,69 |
| HKD | HKD CASH | Cash und/oder Derivate | -324.305,07 | -1.0 | 12,86 |
| DKK | DKK CASH | Cash und/oder Derivate | -507.552,94 | -2.0 | 15,38 |
| CAD | CAD CASH | Cash und/oder Derivate | -611.539,92 | -2.0 | 70,79 |
| SEK | SEK CASH | Cash und/oder Derivate | -803.488,05 | -3.0 | 10,44 |
| AUD | AUD CASH | Cash und/oder Derivate | -1.929.298,79 | -6.0 | 64,99 |
| JPY | JPY CASH | Cash und/oder Derivate | -2.669.645,65 | -9.0 | 0,65 |
| CHF | CHF CASH | Cash und/oder Derivate | -2.964.495,91 | -10.0 | 123,27 |
| GBP | GBP CASH | Cash und/oder Derivate | -4.079.929,82 | -13.0 | 130,42 |
| EUR | EUR CASH | Cash und/oder Derivate | -10.413.223,07 | -34.0 | 114,79 |
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