Below, a list of constituents for IXUA (iShares MSCI World ex-USA UCITS ETF) is shown. In total, IXUA consists of 826 securities.
Note: The data shown here is as of date Dez. 09, 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 |
| ICSUAGD | BLK ICS USD LIQ AGENCY DIS | Cash und/oder Derivate | 67.639.556,54 | 487.0 | 1,00 |
| ASML | ASML HOLDING NV | IT | 26.311.180,56 | 189.0 | 1.119,71 |
| AZN | ASTRAZENECA PLC | Gesundheitsversorgung | 17.011.595,31 | 122.0 | 180,76 |
| ROG | ROCHE HOLDING PAR AG | Gesundheitsversorgung | 16.723.639,91 | 120.0 | 393,27 |
| SAP | SAP | IT | 15.506.876,96 | 112.0 | 244,24 |
| NOVN | NOVARTIS AG | Gesundheitsversorgung | 15.246.411,29 | 110.0 | 132,00 |
| NESN | NESTLE SA | Nichtzyklische Konsumgüter | 15.171.692,47 | 109.0 | 96,96 |
| HSBA | HSBC HOLDINGS PLC | Financials | 14.797.083,20 | 107.0 | 14,17 |
| RY | ROYAL BANK OF CANADA | Financials | 13.959.591,62 | 101.0 | 163,56 |
| SHEL | SHELL PLC | Energie | 12.877.494,09 | 93.0 | 36,61 |
| SIE | SIEMENS N AG | Industrie | 12.570.551,58 | 91.0 | 272,43 |
| SHOP | SHOPIFY SUBORDINATE VOTING INC CLA | IT | 11.769.580,12 | 85.0 | 158,67 |
| 8306 | MITSUBISHI UFJ FINANCIAL GROUP INC | Financials | 11.147.190,84 | 80.0 | 16,03 |
| 7203 | TOYOTA MOTOR CORP | Zyklische Konsumgüter | 11.109.960,54 | 80.0 | 19,63 |
| MC | LVMH | Zyklische Konsumgüter | 11.022.572,97 | 79.0 | 726,79 |
| CBA | COMMONWEALTH BANK OF AUSTRALIA | Financials | 10.399.903,89 | 75.0 | 102,85 |
| 6758 | SONY GROUP CORP | Zyklische Konsumgüter | 10.282.038,94 | 74.0 | 27,59 |
| ALV | ALLIANZ | Financials | 10.009.789,02 | 72.0 | 429,66 |
| SAN | BANCO SANTANDER SA | Financials | 9.953.139,05 | 72.0 | 11,03 |
| SU | SCHNEIDER ELECTRIC | Industrie | 9.198.345,42 | 66.0 | 276,21 |
| TD | TORONTO DOMINION | Financials | 9.110.122,57 | 66.0 | 88,23 |
| NOVO B | NOVO NORDISK CLASS B | Gesundheitsversorgung | 9.043.136,82 | 65.0 | 46,54 |
| BHP | BHP GROUP LTD | Materialien | 9.042.171,91 | 65.0 | 29,43 |
| 6501 | HITACHI LTD | Industrie | 8.768.686,36 | 63.0 | 31,51 |
| AIR | AIRBUS GROUP | Industrie | 8.316.359,09 | 60.0 | 230,27 |
| ULVR | UNILEVER PLC | Nichtzyklische Konsumgüter | 8.244.752,88 | 59.0 | 55,38 |
| IBE | IBERDROLA SA | Versorger | 8.055.177,16 | 58.0 | 20,87 |
| UBSG | UBS GROUP AG | Financials | 7.904.824,29 | 57.0 | 41,02 |
| TTE | TOTALENERGIES | Energie | 7.894.482,82 | 57.0 | 65,47 |
| BBVA | BANCO BILBAO VIZCAYA ARGENTARIA SA | Financials | 7.692.705,74 | 55.0 | 22,04 |
| BATS | BRITISH AMERICAN TOBACCO | Nichtzyklische Konsumgüter | 7.633.920,81 | 55.0 | 57,47 |
| RR. | ROLLS-ROYCE HOLDINGS PLC | Industrie | 7.548.686,76 | 54.0 | 14,74 |
| SAF | SAFRAN SA | Industrie | 7.502.443,69 | 54.0 | 342,94 |
| DTE | DEUTSCHE TELEKOM N AG | Kommunikation | 7.016.917,83 | 51.0 | 31,49 |
| 8316 | SUMITOMO MITSUI FINANCIAL GROUP IN | Financials | 7.015.702,05 | 51.0 | 31,49 |
| ABBN | ABB LTD | Industrie | 6.981.662,83 | 50.0 | 73,38 |
| CFR | COMPAGNIE FINANCIERE RICHEMONT SA | Zyklische Konsumgüter | 6.935.469,21 | 50.0 | 212,85 |
| 9984 | SOFTBANK GROUP CORP | Kommunikation | 6.893.965,93 | 50.0 | 119,69 |
| AI | LAIR LIQUIDE SOCIETE ANONYME POUR | Materialien | 6.582.172,18 | 47.0 | 187,77 |
| SAN | SANOFI SA | Gesundheitsversorgung | 6.536.565,91 | 47.0 | 97,18 |
| EL | ESSILORLUXOTTICA SA | Gesundheitsversorgung | 6.427.995,39 | 46.0 | 352,47 |
| UCG | UNICREDIT | Financials | 6.427.640,53 | 46.0 | 75,76 |
| ENR | SIEMENS ENERGY N AG | Industrie | 6.404.479,64 | 46.0 | 136,48 |
| ENB | ENBRIDGE INC | Energie | 6.387.943,21 | 46.0 | 48,26 |
| ZURN | ZURICH INSURANCE GROUP AG | Financials | 6.335.037,45 | 46.0 | 713,00 |
| 1299 | AIA GROUP LTD | Financials | 6.322.034,42 | 46.0 | 10,01 |
| OR | LOREAL SA | Nichtzyklische Konsumgüter | 6.169.048,92 | 44.0 | 424,72 |
| 6857 | ADVANTEST CORP | IT | 6.002.309,69 | 43.0 | 129,92 |
| GSK | GLAXOSMITHKLINE | Gesundheitsversorgung | 5.960.698,17 | 43.0 | 24,24 |
| BN | BROOKFIELD CORP CLASS A | Financials | 5.821.552,33 | 42.0 | 46,46 |
| BP. | BP PLC | Energie | 5.742.914,91 | 41.0 | 6,00 |
| 8035 | TOKYO ELECTRON LTD | IT | 5.680.377,25 | 41.0 | 212,75 |
| ISP | INTESA SANPAOLO | Financials | 5.634.445,48 | 41.0 | 6,54 |
| BMO | BANK OF MONTREAL | Financials | 5.469.934,13 | 39.0 | 126,72 |
| 8411 | MIZUHO FINANCIAL GROUP INC | Financials | 5.438.254,90 | 39.0 | 36,35 |
| BNP | BNP PARIBAS SA | Financials | 5.426.417,99 | 39.0 | 88,84 |
| BNS | BANK OF NOVA SCOTIA | Financials | 5.399.149,08 | 39.0 | 71,79 |
| SPOT | SPOTIFY TECHNOLOGY SA | Kommunikation | 5.394.971,10 | 39.0 | 572,35 |
| D05 | DBS GROUP HOLDINGS LTD | Financials | 5.345.251,65 | 38.0 | 41,56 |
| 7974 | NINTENDO LTD | Kommunikation | 5.264.247,91 | 38.0 | 79,04 |
| WBC | WESTPAC BANKING CORPORATION CORP | Financials | 5.238.251,85 | 38.0 | 25,31 |
| RHM | RHEINMETALL AG | Industrie | 5.155.489,87 | 37.0 | 1.842,55 |
| CM | CANADIAN IMPERIAL BANK OF COMMERCE | Financials | 5.095.075,19 | 37.0 | 90,31 |
| 7011 | MITSUBISHI HEAVY INDUSTRIES LTD | Industrie | 5.080.971,35 | 37.0 | 27,00 |
| ENEL | ENEL | Versorger | 5.077.908,78 | 37.0 | 10,19 |
| AEM | AGNICO EAGLE MINES LTD | Materialien | 5.025.074,11 | 36.0 | 164,92 |
| NAB | NATIONAL AUSTRALIA BANK LTD | Financials | 4.973.923,83 | 36.0 | 26,87 |
| RIO | RIO TINTO PLC | Materialien | 4.964.730,52 | 36.0 | 72,90 |
| BARC | BARCLAYS PLC | Financials | 4.916.887,47 | 35.0 | 5,82 |
| INGA | ING GROEP NV | Financials | 4.882.268,53 | 35.0 | 26,69 |
| MUV2 | MUENCHENER RUECKVERSICHERUNGS-GESE | Financials | 4.878.634,92 | 35.0 | 621,00 |
| 8058 | MITSUBISHI CORP | Industrie | 4.814.637,67 | 35.0 | 24,50 |
| CS | AXA SA | Financials | 4.785.309,37 | 34.0 | 45,13 |
| RMS | HERMES INTERNATIONAL | Zyklische Konsumgüter | 4.743.753,30 | 34.0 | 2.478,44 |
| PRX | PROSUS NV CLASS N | Zyklische Konsumgüter | 4.723.471,88 | 34.0 | 59,68 |
| NG. | NATIONAL GRID PLC | Versorger | 4.538.485,70 | 33.0 | 15,12 |
| REL | RELX PLC | Industrie | 4.412.419,18 | 32.0 | 39,56 |
| CNQ | CANADIAN NATURAL RESOURCES LTD | Energie | 4.316.927,41 | 31.0 | 34,10 |
| 8001 | ITOCHU CORP | Industrie | 4.295.091,91 | 31.0 | 60,07 |
| 6098 | RECRUIT HOLDINGS LTD | Industrie | 4.274.858,37 | 31.0 | 51,94 |
| DG | VINCI SA | Industrie | 4.195.212,74 | 30.0 | 140,60 |
| ANZ | ANZ GROUP HOLDINGS LTD | Financials | 4.189.895,14 | 30.0 | 23,21 |
| ITX | INDUSTRIA DE DISENO TEXTIL SA | Zyklische Konsumgüter | 4.157.032,11 | 30.0 | 62,66 |
| LLOY | LLOYDS BANKING GROUP PLC | Financials | 4.154.578,97 | 30.0 | 1,27 |
| 9983 | FAST RETAILING LTD | Zyklische Konsumgüter | 4.142.847,98 | 30.0 | 360,25 |
| USD | USD CASH | Cash und/oder Derivate | 4.135.871,99 | 30.0 | 100,00 |
| ABX | BARRICK MINING CORP | Materialien | 4.124.375,91 | 30.0 | 40,08 |
| 6861 | KEYENCE CORP | IT | 4.111.307,86 | 30.0 | 351,39 |
| DBK | DEUTSCHE BANK AG | Financials | 4.105.160,47 | 30.0 | 36,66 |
| CP | CANADIAN PACIFIC KANSAS CITY LTD | Industrie | 4.065.099,91 | 29.0 | 74,17 |
| BA. | BAE SYSTEMS PLC | Industrie | 4.063.742,19 | 29.0 | 22,51 |
| 8766 | TOKIO MARINE HOLDINGS INC | Financials | 4.019.678,57 | 29.0 | 35,95 |
| NWG | NATWEST GROUP PLC | Financials | 3.984.732,39 | 29.0 | 8,27 |
| 8031 | MITSUI LTD | Industrie | 3.892.870,11 | 28.0 | 27,45 |
| INVE B | INVESTOR CLASS B | Financials | 3.743.418,80 | 27.0 | 33,98 |
| WES | WESFARMERS LTD | Zyklische Konsumgüter | 3.679.106,55 | 26.0 | 53,33 |
| CSL | CSL LTD | Gesundheitsversorgung | 3.633.905,16 | 26.0 | 122,76 |
| ABI | ANHEUSER-BUSCH INBEV SA | Nichtzyklische Konsumgüter | 3.592.208,70 | 26.0 | 60,17 |
| MFC | MANULIFE FINANCIAL CORP | Financials | 3.587.895,10 | 26.0 | 35,00 |
| BN | DANONE SA | Nichtzyklische Konsumgüter | 3.496.682,45 | 25.0 | 88,44 |
| IFX | INFINEON TECHNOLOGIES AG | IT | 3.452.128,35 | 25.0 | 43,72 |
| 388 | HONG KONG EXCHANGES AND CLEARING L | Financials | 3.447.896,56 | 25.0 | 52,00 |
| ARGX | ARGENX | Gesundheitsversorgung | 3.427.848,40 | 25.0 | 910,93 |
| NDA FI | NORDEA BANK | Financials | 3.396.613,33 | 24.0 | 17,98 |
| TRP | TC ENERGY CORP | Energie | 3.382.396,87 | 24.0 | 54,71 |
| 6503 | MITSUBISHI ELECTRIC CORP | Industrie | 3.264.184,39 | 24.0 | 29,65 |
| RKT | RECKITT BENCKISER GROUP PLC | Nichtzyklische Konsumgüter | 3.251.870,68 | 23.0 | 78,57 |
| LSEG | LONDON STOCK EXCHANGE GROUP PLC | Financials | 3.248.376,47 | 23.0 | 113,16 |
| SU | SUNCOR ENERGY INC | Energie | 3.220.417,99 | 23.0 | 44,08 |
| 7741 | HOYA CORP | Gesundheitsversorgung | 3.208.112,79 | 23.0 | 153,50 |
| 4063 | SHIN ETSU CHEMICAL LTD | Materialien | 3.175.498,03 | 23.0 | 30,86 |
| CNR | CANADIAN NATIONAL RAILWAY | Industrie | 3.170.326,76 | 23.0 | 98,37 |
| GLE | SOCIETE GENERALE SA | Financials | 3.161.737,81 | 23.0 | 72,80 |
| CPG | COMPASS GROUP PLC | Zyklische Konsumgüter | 3.159.484,78 | 23.0 | 31,35 |
| MBG | MERCEDES-BENZ GROUP N AG | Zyklische Konsumgüter | 3.116.055,09 | 22.0 | 71,49 |
| DHL | DEUTSCHE POST AG | Industrie | 3.110.785,13 | 22.0 | 53,42 |
| 9433 | KDDI CORP | Kommunikation | 3.069.194,50 | 22.0 | 17,19 |
| VOLV B | VOLVO CLASS B | Industrie | 3.060.358,22 | 22.0 | 31,43 |
| GLEN | GLENCORE PLC | Materialien | 3.057.590,93 | 22.0 | 5,04 |
| O39 | OVERSEA-CHINESE BANKING LTD | Financials | 3.023.457,20 | 22.0 | 14,42 |
| DSV | DSV | Industrie | 3.018.382,32 | 22.0 | 241,26 |
| DB1 | DEUTSCHE BOERSE AG | Financials | 2.980.478,88 | 21.0 | 260,17 |
| DGE | DIAGEO PLC | Nichtzyklische Konsumgüter | 2.954.730,50 | 21.0 | 21,89 |
| SE | SEA ADS REPRESENTING LTD CLASS A | Zyklische Konsumgüter | 2.948.130,96 | 21.0 | 128,28 |
| nan | NATIONAL BANK OF CANADA | Financials | 2.947.625,54 | 21.0 | 124,13 |
| ATCO A | ATLAS COPCO CLASS A | Industrie | 2.946.828,54 | 21.0 | 17,94 |
| LONN | LONZA GROUP AG | Gesundheitsversorgung | 2.940.444,39 | 21.0 | 679,09 |
| CSU | CONSTELLATION SOFTWARE INC | IT | 2.940.045,79 | 21.0 | 2.409,87 |
| SREN | SWISS RE AG | Financials | 2.924.033,55 | 21.0 | 161,54 |
| HOLN | HOLCIM LTD AG | Materialien | 2.917.050,76 | 21.0 | 94,50 |
| RACE | FERRARI NV | Zyklische Konsumgüter | 2.891.604,82 | 21.0 | 381,88 |
| WPM | WHEATON PRECIOUS METALS CORP | Materialien | 2.875.437,25 | 21.0 | 105,08 |
| MQG | MACQUARIE GROUP LTD DEF | Financials | 2.844.797,30 | 20.0 | 130,17 |
| 6701 | NEC CORP | IT | 2.789.269,56 | 20.0 | 36,46 |
| 6702 | FUJITSU LTD | IT | 2.783.036,60 | 20.0 | 26,01 |
| ENGI | ENGIE SA | Versorger | 2.768.758,83 | 20.0 | 25,19 |
| BAS | BASF N | Materialien | 2.751.813,46 | 20.0 | 50,35 |
| CABK | CAIXABANK SA | Financials | 2.711.281,50 | 20.0 | 11,53 |
| SGO | COMPAGNIE DE SAINT GOBAIN SA | Industrie | 2.666.354,31 | 19.0 | 98,56 |
| AAL | ANGLO AMERICAN PLC | Materialien | 2.634.439,91 | 19.0 | 39,01 |
| 4502 | TAKEDA PHARMACEUTICAL LTD | Gesundheitsversorgung | 2.617.640,27 | 19.0 | 28,61 |
| STAN | STANDARD CHARTERED PLC | Financials | 2.584.945,10 | 19.0 | 22,05 |
| HLN | HALEON PLC | Gesundheitsversorgung | 2.579.194,58 | 19.0 | 4,76 |
| III | 3I GROUP PLC | Financials | 2.549.549,22 | 18.0 | 42,52 |
| 2914 | JAPAN TOBACCO INC | Nichtzyklische Konsumgüter | 2.547.242,81 | 18.0 | 36,92 |
| DOL | DOLLARAMA INC | Zyklische Konsumgüter | 2.477.830,78 | 18.0 | 145,86 |
| BAYN | BAYER AG | Gesundheitsversorgung | 2.448.761,88 | 18.0 | 40,54 |
| 9434 | SOFTBANK CORP | Kommunikation | 2.441.500,91 | 18.0 | 1,39 |
| CCO | CAMECO CORP | Energie | 2.440.744,07 | 18.0 | 91,01 |
| 4568 | DAIICHI SANKYO LTD | Gesundheitsversorgung | 2.422.178,81 | 17.0 | 22,00 |
| EXPN | EXPERIAN PLC | Industrie | 2.417.315,37 | 17.0 | 43,60 |
| LR | LEGRAND SA | Industrie | 2.414.633,40 | 17.0 | 152,05 |
| GMG | GOODMAN GROUP UNITS | Immobilien | 2.407.136,84 | 17.0 | 19,63 |
| ATD | ALIMENTATION COUCHE TARD INC | Nichtzyklische Konsumgüter | 2.392.246,80 | 17.0 | 52,65 |
| EOAN | E.ON N | Versorger | 2.390.629,39 | 17.0 | 18,03 |
| ALC | ALCON AG | Gesundheitsversorgung | 2.388.215,54 | 17.0 | 79,52 |
| CLS | CELESTICA INC | IT | 2.382.224,34 | 17.0 | 341,29 |
| 8002 | MARUBENI CORP | Industrie | 2.371.314,28 | 17.0 | 27,80 |
| ADYEN | ADYEN NV | Financials | 2.347.873,35 | 17.0 | 1.550,77 |
| TSCO | TESCO PLC | Nichtzyklische Konsumgüter | 2.347.562,73 | 17.0 | 5,99 |
| FFH | FAIRFAX FINANCIAL HOLDINGS SUB VOT | Financials | 2.340.774,96 | 17.0 | 1.756,02 |
| ASSA B | ASSA ABLOY B | Industrie | 2.332.468,85 | 17.0 | 38,00 |
| ENI | ENI | Energie | 2.303.986,10 | 17.0 | 18,68 |
| FNV | FRANCO NEVADA CORP | Materialien | 2.298.706,48 | 17.0 | 199,44 |
| PRU | PRUDENTIAL PLC | Financials | 2.292.119,56 | 17.0 | 14,61 |
| GIVN | GIVAUDAN SA | Materialien | 2.268.502,82 | 16.0 | 4.087,39 |
| 6981 | MURATA MANUFACTURING LTD | IT | 2.222.167,26 | 16.0 | 21,81 |
| 7267 | HONDA MOTOR LTD | Zyklische Konsumgüter | 2.212.360,70 | 16.0 | 9,81 |
| 6954 | FANUC CORP | Industrie | 2.205.674,14 | 16.0 | 37,90 |
| UCB | UCB SA | Gesundheitsversorgung | 2.201.502,97 | 16.0 | 288,53 |
| AD | KONINKLIJKE AHOLD DELHAIZE NV | Nichtzyklische Konsumgüter | 2.200.939,27 | 16.0 | 40,47 |
| 4519 | CHUGAI PHARMACEUTICAL LTD | Gesundheitsversorgung | 2.163.307,99 | 16.0 | 52,76 |
| 8591 | ORIX CORP | Financials | 2.120.918,74 | 15.0 | 27,65 |
| IFC | INTACT FINANCIAL CORP | Financials | 2.120.682,82 | 15.0 | 198,45 |
| 8053 | SUMITOMO CORP | Industrie | 2.117.803,87 | 15.0 | 32,43 |
| EBS | ERSTE GROUP BANK AG | Financials | 2.092.478,67 | 15.0 | 112,24 |
| U11 | UNITED OVERSEAS BANK LTD | Financials | 2.090.085,87 | 15.0 | 26,52 |
| SSE | SSE PLC | Versorger | 2.075.077,24 | 15.0 | 28,58 |
| HEI | HEIDELBERG MATERIALS AG | Materialien | 2.070.733,12 | 15.0 | 257,84 |
| 8267 | AEON LTD | Nichtzyklische Konsumgüter | 2.043.591,57 | 15.0 | 15,07 |
| FER | FERROVIAL | Industrie | 2.041.838,90 | 15.0 | 66,68 |
| RIO | RIO TINTO LTD | Materialien | 2.033.991,25 | 15.0 | 90,78 |
| G | ASSICURAZIONI GENERALI | Financials | 2.033.618,96 | 15.0 | 39,57 |
| LUMI | BANK LEUMI LE ISRAEL | Financials | 2.027.366,52 | 15.0 | 22,67 |
| SAND | SANDVIK | Industrie | 1.996.378,89 | 14.0 | 31,09 |
| IMB | IMPERIAL BRANDS PLC | Nichtzyklische Konsumgüter | 1.995.439,41 | 14.0 | 43,43 |
| 6301 | KOMATSU LTD | Industrie | 1.989.901,52 | 14.0 | 32,30 |
| AMS | AMADEUS IT GROUP SA | Zyklische Konsumgüter | 1.976.560,50 | 14.0 | 70,80 |
| SLF | SUN LIFE FINANCIAL INC | Financials | 1.973.404,04 | 14.0 | 58,58 |
| NOKIA | NOKIA | IT | 1.968.747,90 | 14.0 | 6,14 |
| 6367 | DAIKIN INDUSTRIES LTD | Industrie | 1.965.033,84 | 14.0 | 126,78 |
| BMW | BMW AG | Zyklische Konsumgüter | 1.963.544,25 | 14.0 | 112,92 |
| K | KINROSS GOLD CORP | Materialien | 1.936.080,65 | 14.0 | 26,49 |
| TEVA | TEVA PHARMACEUTICAL INDUSTRIES ADR | Gesundheitsversorgung | 1.935.675,58 | 14.0 | 28,33 |
| ADS | ADIDAS N AG | Zyklische Konsumgüter | 1.931.920,85 | 14.0 | 186,41 |
| TCL | TRANSURBAN GROUP STAPLED UNITS | Industrie | 1.921.171,66 | 14.0 | 9,88 |
| WDS | WOODSIDE ENERGY GROUP LTD | Energie | 1.911.047,71 | 14.0 | 16,68 |
| DANSKE | DANSKE BANK | Financials | 1.902.123,23 | 14.0 | 47,19 |
| GALD | GALDERMA GROUP N AG | Gesundheitsversorgung | 1.900.653,59 | 14.0 | 203,63 |
| 5802 | SUMITOMO ELECTRIC INDUSTRIES LTD | Zyklische Konsumgüter | 1.897.068,62 | 14.0 | 44,53 |
| 6146 | DISCO CORP | IT | 1.887.864,50 | 14.0 | 304,49 |
| RWE | RWE AG | Versorger | 1.881.780,44 | 14.0 | 50,53 |
| SDZ | SANDOZ GROUP AG | Gesundheitsversorgung | 1.881.796,13 | 14.0 | 72,91 |
| 6762 | TDK CORP | IT | 1.869.044,37 | 13.0 | 15,69 |
| SEB A | SKANDINAVISKA ENSKILDA BANKEN | Financials | 1.848.160,08 | 13.0 | 20,09 |
| SLHN | SWISS LIFE HOLDING AG | Financials | 1.822.556,17 | 13.0 | 1.084,85 |
| 4578 | OTSUKA HOLDINGS LTD | Gesundheitsversorgung | 1.819.921,09 | 13.0 | 58,90 |
| 8725 | MS&AD INSURANCE GROUP HOLDINGS INC | Financials | 1.818.338,31 | 13.0 | 22,99 |
| 9432 | NTT INC | Kommunikation | 1.810.041,51 | 13.0 | 0,99 |
| 5108 | BRIDGESTONE CORP | Zyklische Konsumgüter | 1.803.329,80 | 13.0 | 45,42 |
| SIKA | SIKA AG | Materialien | 1.794.943,06 | 13.0 | 195,89 |
| ASM | ASM INTERNATIONAL NV | IT | 1.791.014,92 | 13.0 | 642,86 |
| NTR | NUTRIEN LTD | Materialien | 1.767.841,69 | 13.0 | 59,18 |
| CBK | COMMERZBANK AG | Financials | 1.766.337,56 | 13.0 | 40,08 |
| 8801 | MITSUI FUDOSAN LTD | Immobilien | 1.765.932,06 | 13.0 | 11,54 |
| 5803 | FUJIKURA LTD | Industrie | 1.764.215,83 | 13.0 | 118,40 |
| KBC | KBC GROEP | Financials | 1.749.812,44 | 13.0 | 124,97 |
| ORA | ORANGE SA | Kommunikation | 1.747.046,11 | 13.0 | 15,94 |
| 8630 | SOMPO HOLDINGS INC | Financials | 1.740.126,39 | 13.0 | 32,28 |
| PRY | PRYSMIAN | Industrie | 1.709.876,56 | 12.0 | 99,93 |
| 6752 | PANASONIC HOLDINGS CORP | Zyklische Konsumgüter | 1.697.946,30 | 12.0 | 11,92 |
| 8750 | DAI-ICHI LIFE HOLDINGS INC | Financials | 1.696.946,08 | 12.0 | 7,91 |
| POW | POWER CORPORATION OF CANADA | Financials | 1.691.948,79 | 12.0 | 51,07 |
| RYA | RYANAIR HOLDINGS PLC | Industrie | 1.689.510,27 | 12.0 | 32,89 |
| PGHN | PARTNERS GROUP HOLDING AG | Financials | 1.672.778,36 | 12.0 | 1.179,67 |
| AHT | ASHTEAD GROUP PLC | Industrie | 1.653.951,86 | 12.0 | 64,02 |
| SAMPO | SAMPO CLASS A | Financials | 1.651.711,72 | 12.0 | 11,60 |
| SWED A | SWEDBANK | Financials | 1.643.843,71 | 12.0 | 32,32 |
| UMG | UNIVERSAL MUSIC GROUP NV | Kommunikation | 1.631.548,29 | 12.0 | 24,64 |
| L | LOBLAW COMPANIES LTD | Nichtzyklische Konsumgüter | 1.626.118,28 | 12.0 | 44,65 |
| ERIC B | ERICSSON B | IT | 1.610.172,35 | 12.0 | 9,59 |
| 9020 | EAST JAPAN RAILWAY | Industrie | 1.602.236,55 | 12.0 | 25,27 |
| POLI | BANK HAPOALIM BM | Financials | 1.600.138,48 | 12.0 | 23,23 |
| FTS | FORTIS INC | Versorger | 1.578.181,93 | 11.0 | 50,68 |
| AV. | AVIVA PLC | Financials | 1.572.390,22 | 11.0 | 8,58 |
| 3382 | SEVEN & I HOLDINGS LTD | Nichtzyklische Konsumgüter | 1.568.264,84 | 11.0 | 13,27 |
| Z74 | SINGAPORE TELECOMMUNICATIONS LTD | Kommunikation | 1.565.947,09 | 11.0 | 3,51 |
| CAP | CAPGEMINI | IT | 1.549.820,35 | 11.0 | 168,68 |
| GEBN | GEBERIT AG | Industrie | 1.545.221,51 | 11.0 | 766,48 |
| VWS | VESTAS WIND SYSTEMS | Industrie | 1.544.788,68 | 11.0 | 25,08 |
| FMG | FORTESCUE LTD | Materialien | 1.529.730,10 | 11.0 | 14,61 |
| CVE | CENOVUS ENERGY INC | Energie | 1.523.830,91 | 11.0 | 17,96 |
| VOW3 | VOLKSWAGEN NON-VOTING PREF AG | Zyklische Konsumgüter | 1.523.021,07 | 11.0 | 123,63 |
| KER | KERING SA | Zyklische Konsumgüter | 1.519.875,87 | 11.0 | 339,33 |
| 8802 | MITSUBISHI ESTATE CO LTD | Immobilien | 1.519.520,10 | 11.0 | 24,51 |
| ATCO B | ATLAS COPCO CLASS B | Industrie | 1.512.004,13 | 11.0 | 16,18 |
| CYBR | CYBER ARK SOFTWARE LTD | IT | 1.483.220,88 | 11.0 | 470,57 |
| AER | AERCAP HOLDINGS NV | Industrie | 1.476.057,89 | 11.0 | 138,61 |
| HO | THALES SA | Industrie | 1.447.422,94 | 10.0 | 263,89 |
| KNEBV | KONE | Industrie | 1.445.410,91 | 10.0 | 69,49 |
| 7269 | SUZUKI MOTOR CORP | Zyklische Konsumgüter | 1.444.367,24 | 10.0 | 14,95 |
| WKL | WOLTERS KLUWER NV | Industrie | 1.444.378,68 | 10.0 | 101,51 |
| VOD | VODAFONE GROUP PLC | Kommunikation | 1.437.879,67 | 10.0 | 1,25 |
| 4901 | FUJIFILM HOLDINGS CORP | IT | 1.432.212,49 | 10.0 | 21,03 |
| 7751 | CANON INC | IT | 1.429.770,63 | 10.0 | 29,36 |
| DNB | DNB BANK | Financials | 1.419.984,67 | 10.0 | 26,67 |
| WOW | WOOLWORTHS GROUP LTD | Nichtzyklische Konsumgüter | 1.418.151,74 | 10.0 | 19,38 |
| STLAM | STELLANTIS NV | Zyklische Konsumgüter | 1.417.998,53 | 10.0 | 11,95 |
| PUB | PUBLICIS GROUPE SA | Kommunikation | 1.408.550,19 | 10.0 | 101,65 |
| FRE | FRESENIUS SE AND CO KGAA | Gesundheitsversorgung | 1.406.043,69 | 10.0 | 55,39 |
| HEXA B | HEXAGON CLASS B | IT | 1.405.176,81 | 10.0 | 11,67 |
| PPL | PEMBINA PIPELINE CORP | Energie | 1.403.935,69 | 10.0 | 39,61 |
| 6902 | DENSO CORP | Zyklische Konsumgüter | 1.391.024,28 | 10.0 | 12,98 |
| NST | NORTHERN STAR RESOURCES LTD | Materialien | 1.389.717,39 | 10.0 | 17,19 |
| HEIA | HEINEKEN NV | Nichtzyklische Konsumgüter | 1.380.728,78 | 10.0 | 79,14 |
| LDO | LEONARDO FINMECCANICA SPA | Industrie | 1.378.617,71 | 10.0 | 56,02 |
| 8604 | NOMURA HOLDINGS INC | Financials | 1.369.654,51 | 10.0 | 7,82 |
| WSP | WSP GLOBAL INC | Industrie | 1.368.827,05 | 10.0 | 174,40 |
| 8309 | SUMITOMO MITSUI TRUST GROUP INC | Financials | 1.356.077,37 | 10.0 | 29,35 |
| MTX | MTU AERO ENGINES HOLDING AG | Industrie | 1.349.868,26 | 10.0 | 412,80 |
| REP | REPSOL SA | Energie | 1.347.728,88 | 10.0 | 18,91 |
| QSR | RESTAURANTS BRANDS INTERNATIONAL I | Zyklische Konsumgüter | 1.346.840,12 | 10.0 | 71,76 |
| NXT | NEXT PLC | Zyklische Konsumgüter | 1.334.000,16 | 10.0 | 185,51 |
| ML | MICHELIN | Zyklische Konsumgüter | 1.321.204,50 | 10.0 | 32,55 |
| ALL | ARISTOCRAT LEISURE LTD | Zyklische Konsumgüter | 1.311.040,24 | 9.0 | 38,22 |
| 6723 | RENESAS ELECTRONICS CORP | IT | 1.309.906,65 | 9.0 | 13,48 |
| NSIS B | NOVOZYMES B | Materialien | 1.308.406,65 | 9.0 | 61,30 |
| 4543 | TERUMO CORP | Gesundheitsversorgung | 1.307.394,22 | 9.0 | 15,20 |
| BAM | BROOKFIELD ASSET MANAGEMENT VOTING | Financials | 1.297.264,57 | 9.0 | 53,25 |
| DTG | DAIMLER TRUCK HOLDING E AG | Industrie | 1.294.777,97 | 9.0 | 43,59 |
| VNA | VONOVIA SE | Immobilien | 1.290.464,42 | 9.0 | 28,14 |
| 8015 | TOYOTA TSUSHO CORP | Industrie | 1.288.409,84 | 9.0 | 32,62 |
| AENA | AENA SME SA | Industrie | 1.280.556,64 | 9.0 | 27,09 |
| 2802 | AJINOMOTO INC | Nichtzyklische Konsumgüter | 1.268.135,89 | 9.0 | 22,81 |
| ACA | CREDIT AGRICOLE SA | Financials | 1.255.198,91 | 9.0 | 19,65 |
| TECK.B | TECK RESOURCES SUBORDINATE VOTING | Materialien | 1.252.870,29 | 9.0 | 44,37 |
| PHIA | KONINKLIJKE PHILIPS NV | Gesundheitsversorgung | 1.252.332,77 | 9.0 | 27,09 |
| VIE | VEOLIA ENVIRON. SA | Versorger | 1.251.368,64 | 9.0 | 34,01 |
| 9022 | CENTRAL JAPAN RAILWAY | Industrie | 1.246.555,67 | 9.0 | 28,08 |
| 7182 | JAPAN POST BANK LTD | Financials | 1.244.827,25 | 9.0 | 12,77 |
| BXB | BRAMBLES LTD | Industrie | 1.240.197,90 | 9.0 | 15,23 |
| MT | ARCELORMITTAL SA | Materialien | 1.231.501,81 | 9.0 | 42,85 |
| SHB A | SVENSKA HANDELSBANKEN-A SHS | Financials | 1.230.727,51 | 9.0 | 13,92 |
| TRI | THOMSON REUTERS CORP | Industrie | 1.223.452,34 | 9.0 | 129,82 |
| GMAB | GENMAB | Gesundheitsversorgung | 1.220.546,49 | 9.0 | 320,02 |
| 7013 | IHI CORP | Industrie | 1.212.831,62 | 9.0 | 19,56 |
| A5G | AIB GROUP PLC | Financials | 1.208.165,52 | 9.0 | 10,26 |
| 4661 | ORIENTAL LAND LTD | Zyklische Konsumgüter | 1.207.899,14 | 9.0 | 18,55 |
| ABN | ABN AMRO BANK NV | Financials | 1.201.325,45 | 9.0 | 34,50 |
| NN | NN GROUP NV | Financials | 1.195.898,35 | 9.0 | 73,38 |
| COL | COLES GROUP LTD | Nichtzyklische Konsumgüter | 1.188.562,76 | 9.0 | 14,41 |
| 4503 | ASTELLAS PHARMA INC | Gesundheitsversorgung | 1.178.202,29 | 8.0 | 12,88 |
| IHG | INTERCONTINENTAL HOTELS GROUP PLC | Zyklische Konsumgüter | 1.167.956,21 | 8.0 | 131,79 |
| 6273 | SMC (JAPAN) CORP | Industrie | 1.166.137,36 | 8.0 | 364,42 |
| 7832 | BANDAI NAMCO HOLDINGS INC | Zyklische Konsumgüter | 1.164.741,28 | 8.0 | 28,00 |
| 1925 | DAIWA HOUSE INDUSTRY LTD | Immobilien | 1.156.449,49 | 8.0 | 33,04 |
| QBE | QBE INSURANCE GROUP LTD | Financials | 1.152.319,25 | 8.0 | 12,59 |
| NBIS | NEBIUS NV CLASS A | IT | 1.150.484,11 | 8.0 | 100,33 |
| SAB | BANCO DE SABADELL SA | Financials | 1.147.874,96 | 8.0 | 3,83 |
| 4452 | KAO CORP | Nichtzyklische Konsumgüter | 1.147.152,98 | 8.0 | 39,97 |
| 1812 | KAJIMA CORP | Industrie | 1.143.914,93 | 8.0 | 36,78 |
| LGEN | LEGAL AND GENERAL GROUP PLC | Financials | 1.128.890,83 | 8.0 | 3,32 |
| 8308 | RESONA HOLDINGS INC | Financials | 1.128.622,85 | 8.0 | 9,97 |
| 1 | CK HUTCHISON HOLDINGS LTD | Industrie | 1.126.065,22 | 8.0 | 7,08 |
| 16 | SUN HUNG KAI PROPERTIES LTD | Immobilien | 1.123.250,34 | 8.0 | 12,48 |
| CCEP | COCA COLA EUROPACIFIC PARTNERS PLC | Nichtzyklische Konsumgüter | 1.116.240,92 | 8.0 | 89,86 |
| 6201 | TOYOTA INDUSTRIES CORP | Industrie | 1.115.067,53 | 8.0 | 111,51 |
| RBA | RB GLOBAL INC | Industrie | 1.111.627,91 | 8.0 | 99,80 |
| GIB.A | CGI INC CLASS A | IT | 1.109.104,17 | 8.0 | 90,78 |
| DSY | DASSAULT SYSTEMES | IT | 1.108.383,36 | 8.0 | 27,33 |
| PAAS | PAN AMERICAN SILVER CORP | Materialien | 1.097.125,01 | 8.0 | 43,60 |
| KPN | KONINKLIJKE KPN NV | Kommunikation | 1.095.793,58 | 8.0 | 4,53 |
| 6178 | JAPAN POST HOLDINGS LTD | Financials | 1.095.748,24 | 8.0 | 10,03 |
| 669 | TECHTRONIC INDUSTRIES LTD | Industrie | 1.091.104,23 | 8.0 | 12,06 |
| BMPS | BANCA MONTE DEI PASCHI DI SIENA SP | Financials | 1.088.468,54 | 8.0 | 9,21 |
| LOGN | LOGITECH INTERNATIONAL SA | IT | 1.084.298,57 | 8.0 | 118,71 |
| SGSN | SGS SA | Industrie | 1.083.999,78 | 8.0 | 110,99 |
| 2388 | BOC HONG KONG HOLDINGS LTD | Financials | 1.082.511,79 | 8.0 | 4,76 |
| MRK | MERCK | Gesundheitsversorgung | 1.082.431,42 | 8.0 | 138,45 |
| HNR1 | HANNOVER RUECK | Financials | 1.079.336,61 | 8.0 | 291,55 |
| ACS | ACS ACTIVIDADES DE CONSTRUCCION Y | Industrie | 1.072.258,44 | 8.0 | 97,01 |
| HLMA | HALMA PLC | IT | 1.072.302,07 | 8.0 | 48,62 |
| 6971 | KYOCERA CORP | IT | 1.072.042,15 | 8.0 | 13,80 |
| SCMN | SWISSCOM AG | Kommunikation | 1.067.885,75 | 8.0 | 687,63 |
| BPE | BPER BANCA | Financials | 1.064.289,37 | 8.0 | 12,17 |
| BIRG | BANK OF IRELAND GROUP PLC | Financials | 1.062.109,60 | 8.0 | 18,61 |
| EQNR | EQUINOR | Energie | 1.061.837,05 | 8.0 | 23,20 |
| WRT1V | WARTSILA | Industrie | 1.056.908,31 | 8.0 | 35,27 |
| RI | PERNOD RICARD SA | Nichtzyklische Konsumgüter | 1.055.527,47 | 8.0 | 87,44 |
| 1605 | INPEX CORP | Energie | 1.052.063,64 | 8.0 | 20,59 |
| 9735 | SECOM LTD | Industrie | 1.032.397,27 | 7.0 | 34,76 |
| 5401 | NIPPON STEEL CORP | Materialien | 1.024.041,19 | 7.0 | 4,03 |
| EQT | EQT | Financials | 1.023.460,85 | 7.0 | 34,80 |
| CHKP | CHECK POINT SOFTWARE TECHNOLOGIES | IT | 1.023.528,55 | 7.0 | 190,85 |
| TOU | TOURMALINE OIL CORP | Energie | 1.021.818,27 | 7.0 | 46,98 |
| 5020 | ENEOS HOLDINGS INC | Energie | 1.014.000,58 | 7.0 | 6,95 |
| 2502 | ASAHI GROUP HOLDINGS LTD | Nichtzyklische Konsumgüter | 1.007.121,55 | 7.0 | 11,23 |
| TEF | TELEFONICA SA | Kommunikation | 992.014,33 | 7.0 | 4,22 |
| SHL | SIEMENS HEALTHINEERS AG | Gesundheitsversorgung | 987.851,95 | 7.0 | 50,36 |
| 7733 | OLYMPUS CORP | Gesundheitsversorgung | 978.807,94 | 7.0 | 13,34 |
| FM | FIRST QUANTUM MINERALS LTD | Materialien | 978.638,14 | 7.0 | 23,62 |
| SAAB B | SAAB CLASS B | Industrie | 977.500,69 | 7.0 | 52,87 |
| STMPA | STMICROELECTRONICS NV | IT | 976.828,75 | 7.0 | 25,84 |
| EVN | EVOLUTION MINING LTD | Materialien | 974.417,94 | 7.0 | 7,78 |
| INF | INFORMA PLC | Kommunikation | 966.710,77 | 7.0 | 12,53 |
| BAMI | BANCO BPM | Financials | 963.696,33 | 7.0 | 14,22 |
| 9766 | KONAMI GROUP CORP | Kommunikation | 960.205,95 | 7.0 | 147,72 |
| ESSITY B | ESSITY CLASS B | Nichtzyklische Konsumgüter | 959.190,05 | 7.0 | 27,38 |
| 7936 | ASICS CORP | Zyklische Konsumgüter | 952.452,44 | 7.0 | 23,93 |
| 4307 | NOMURA RESEARCH INSTITUTE LTD | IT | 947.934,43 | 7.0 | 39,66 |
| IMO | IMPERIAL OIL LTD | Energie | 946.784,70 | 7.0 | 90,74 |
| MONC | MONCLER | Zyklische Konsumgüter | 946.639,75 | 7.0 | 67,10 |
| 8473 | SBI HOLDINGS INC | Financials | 945.971,19 | 7.0 | 21,65 |
| 9101 | NIPPON YUSEN | Industrie | 941.035,51 | 7.0 | 30,85 |
| 1802 | OBAYASHI CORP | Industrie | 940.116,13 | 7.0 | 20,26 |
| ANTO | ANTOFAGASTA PLC | Materialien | 923.934,81 | 7.0 | 39,38 |
| AGI | ALAMOS GOLD INC CLASS A | Materialien | 922.066,24 | 7.0 | 35,51 |
| EPI A | EPIROC CLASS A | Industrie | 919.908,73 | 7.0 | 22,45 |
| 8830 | SUMITOMO REALTY & DEVELOPMENT LTD | Immobilien | 913.795,91 | 7.0 | 48,61 |
| FBK | FINECOBANK BANCA FINECO | Financials | 909.845,04 | 7.0 | 23,77 |
| TRN | TERNA RETE ELETTRICA NAZIONALE | Versorger | 908.090,85 | 7.0 | 10,37 |
| BBD.B | BOMBARDIER INC CLASS B | Industrie | 898.365,45 | 6.0 | 167,51 |
| 6920 | LASERTEC CORP | IT | 896.570,75 | 6.0 | 203,77 |
| 1928 | SEKISUI HOUSE LTD | Zyklische Konsumgüter | 896.468,10 | 6.0 | 21,87 |
| LISP | CHOCOLADEFABRIKEN LINDT & SPRUENGL | Nichtzyklische Konsumgüter | 894.869,10 | 6.0 | 14.433,37 |
| MRU | METRO INC | Nichtzyklische Konsumgüter | 892.844,35 | 6.0 | 72,12 |
| 6988 | NITTO DENKO CORP | Materialien | 891.848,72 | 6.0 | 24,64 |
| BAER | JULIUS BAER GRUPPE AG | Financials | 891.054,53 | 6.0 | 72,29 |
| 9503 | KANSAI ELECTRIC POWER INC | Versorger | 888.769,13 | 6.0 | 16,01 |
| UPM | UPM-KYMMENE | Materialien | 878.189,19 | 6.0 | 28,11 |
| 2 | CLP HOLDINGS LTD | Versorger | 874.519,61 | 6.0 | 8,70 |
| SCHP | SCHINDLER HOLDING PAR AG | Industrie | 872.315,41 | 6.0 | 358,98 |
| LISN | CHOCOLADEFABRIKEN LINDT & SPRUENGL | Nichtzyklische Konsumgüter | 871.944,05 | 6.0 | 145.324,01 |
| CLNX | CELLNEX TELECOM SA | Kommunikation | 869.755,20 | 6.0 | 29,32 |
| SCG | SCENTRE GROUP | Immobilien | 858.047,02 | 6.0 | 2,71 |
| ESLT | ELBIT SYSTEMS LTD | Industrie | 854.737,81 | 6.0 | 486,20 |
| BOL | BOLIDEN | Materialien | 853.565,21 | 6.0 | 49,36 |
| ALFA | ALFA LAVAL | Industrie | 843.442,03 | 6.0 | 49,16 |
| EMA | EMERA INC | Versorger | 841.741,89 | 6.0 | 47,17 |
| T | TELUS CORP | Kommunikation | 840.279,13 | 6.0 | 13,39 |
| SN. | SMITH AND NEPHEW PLC | Gesundheitsversorgung | 839.792,70 | 6.0 | 16,84 |
| 11 | HANG SENG BANK LTD | Financials | 837.523,94 | 6.0 | 19,61 |
| 7270 | SUBARU CORP | Zyklische Konsumgüter | 835.793,80 | 6.0 | 21,16 |
| RTO | RENTOKIL INITIAL PLC | Industrie | 832.892,70 | 6.0 | 5,67 |
| SRG | SNAM | Versorger | 830.216,16 | 6.0 | 6,54 |
| ORG | ORIGIN ENERGY LTD | Versorger | 828.190,27 | 6.0 | 7,66 |
| 4507 | SHIONOGI LTD | Gesundheitsversorgung | 825.146,76 | 6.0 | 17,23 |
| BT.A | BT GROUP PLC | Kommunikation | 816.893,49 | 6.0 | 2,36 |
| XRO | XERO LTD | IT | 815.886,67 | 6.0 | 78,17 |
| DSFIR | DSM FIRMENICH AG | Materialien | 815.043,05 | 6.0 | 77,96 |
| VACN | VAT GROUP AG | Industrie | 812.250,42 | 6.0 | 487,84 |
| KRX | KINGSPAN GROUP PLC | Industrie | 811.508,12 | 6.0 | 86,84 |
| 1113 | CK ASSET HOLDINGS LTD | Immobilien | 810.704,23 | 6.0 | 5,13 |
| KRZ | KERRY GROUP PLC | Nichtzyklische Konsumgüter | 810.598,52 | 6.0 | 88,18 |
| SGE | THE SAGE GROUP PLC | IT | 810.131,82 | 6.0 | 14,21 |
| 6326 | KUBOTA CORP | Industrie | 806.184,84 | 6.0 | 14,50 |
| DSCT | ISRAEL DISCOUNT BANK LTD | Financials | 806.058,80 | 6.0 | 11,16 |
| EDP | EDP ENERGIAS DE PORTUGAL SA | Versorger | 802.291,24 | 6.0 | 4,46 |
| FPH | FISHER AND PAYKEL HEALTHCARE CORPO | Gesundheitsversorgung | 798.425,69 | 6.0 | 22,00 |
| BESI | BE SEMICONDUCTOR INDUSTRIES NV | IT | 795.011,02 | 6.0 | 170,71 |
| STO | SANTOS LTD | Energie | 793.741,33 | 6.0 | 4,30 |
| URW | UNIBAIL RODAMCO WE STAPLED UNITS | Immobilien | 787.552,88 | 6.0 | 105,48 |
| HEN3 | HENKEL & KGAA PREF AG | Nichtzyklische Konsumgüter | 779.504,10 | 6.0 | 79,07 |
| IAG | INSURANCE AUSTRALIA GROUP LTD | Financials | 763.192,04 | 5.0 | 5,17 |
| MG | MAGNA INTERNATIONAL INC | Zyklische Konsumgüter | 760.279,67 | 5.0 | 49,43 |
| GWO | GREAT WEST LIFECO INC | Financials | 756.922,61 | 5.0 | 46,05 |
| RO | ROCHE HOLDING AG | Gesundheitsversorgung | 756.701,86 | 5.0 | 405,52 |
| SUN | SUNCORP GROUP LTD | Financials | 755.326,74 | 5.0 | 11,22 |
| 8601 | DAIWA SECURITIES GROUP INC | Financials | 755.168,90 | 5.0 | 8,50 |
| 823 | LINK REAL ESTATE INVESTMENT TRUST | Immobilien | 750.354,37 | 5.0 | 4,41 |
| 9531 | TOKYO GAS LTD | Versorger | 748.418,18 | 5.0 | 38,58 |
| GRAB | GRAB HOLDINGS LTD CLASS A | Industrie | 747.235,08 | 5.0 | 5,16 |
| H | HYDRO ONE LTD | Versorger | 745.748,52 | 5.0 | 38,24 |
| RCI.B | ROGERS COMMUNICATIONS NON-VOTING I | Kommunikation | 743.231,58 | 5.0 | 36,57 |
| STMN | STRAUMANN HOLDING AG | Gesundheitsversorgung | 742.974,76 | 5.0 | 113,19 |
| CARL B | CARLSBERG AS CL B | Nichtzyklische Konsumgüter | 742.584,27 | 5.0 | 124,18 |
| 5713 | SUMITOMO METAL MINING LTD | Materialien | 736.849,20 | 5.0 | 35,09 |
| 6594 | NIDEC CORP | Industrie | 736.221,73 | 5.0 | 13,43 |
| 1CO | COVESTRO V AG | Materialien | 734.445,88 | 5.0 | 71,84 |
| SPSN | SWISS PRIME SITE AG | Immobilien | 731.330,32 | 5.0 | 145,08 |
| COH | COCHLEAR LTD | Gesundheitsversorgung | 730.518,53 | 5.0 | 179,40 |
| 6361 | EBARA CORP | Industrie | 718.785,49 | 5.0 | 25,22 |
| LUN | LUNDIN MINING CORP | Materialien | 718.488,29 | 5.0 | 18,30 |
| WN | GEORGE WESTON LTD | Nichtzyklische Konsumgüter | 718.277,36 | 5.0 | 68,41 |
| 9532 | OSAKA GAS LTD | Versorger | 707.595,03 | 5.0 | 33,86 |
| SOON | SONOVA HOLDING AG | Gesundheitsversorgung | 706.386,95 | 5.0 | 247,94 |
| 3407 | ASAHI KASEI CORP | Materialien | 704.930,55 | 5.0 | 8,79 |
| TLS | TELSTRA GROUP LTD | Kommunikation | 702.911,31 | 5.0 | 3,28 |
| ORSTED | ORSTED A/S | Versorger | 698.630,99 | 5.0 | 21,51 |
| CPU | COMPUTERSHARE LTD | Industrie | 693.711,47 | 5.0 | 23,11 |
| 4523 | EISAI LTD | Gesundheitsversorgung | 692.562,79 | 5.0 | 29,98 |
| BN4 | KEPPEL LTD | Industrie | 690.731,26 | 5.0 | 7,78 |
| AKZA | AKZO NOBEL NV | Materialien | 678.267,13 | 5.0 | 63,47 |
| SGRO | SEGRO REIT PLC | Immobilien | 677.187,04 | 5.0 | 9,26 |
| ELE | ENDESA SA | Versorger | 676.789,90 | 5.0 | 36,07 |
| ENX | EURONEXT NV | Financials | 676.121,16 | 5.0 | 147,75 |
| 2503 | KIRIN HOLDINGS LTD | Nichtzyklische Konsumgüter | 674.073,72 | 5.0 | 15,15 |
| 27 | GALAXY ENTERTAINMENT GROUP LTD | Zyklische Konsumgüter | 669.374,43 | 5.0 | 5,15 |
| METSO | METSO CORPORATION | Industrie | 669.435,09 | 5.0 | 17,15 |
| BKT | BANKINTER SA | Financials | 668.802,23 | 5.0 | 15,98 |
| STN | STANTEC INC | Industrie | 665.218,04 | 5.0 | 95,67 |
| ARX | ARC RESOURCES LTD | Energie | 662.376,74 | 5.0 | 19,60 |
| CNA | CENTRICA PLC | Versorger | 659.855,15 | 5.0 | 2,24 |
| COLO B | COLOPLAST B | Gesundheitsversorgung | 657.057,61 | 5.0 | 87,44 |
| 7532 | PAN PACIFIC INTERNATIONAL HOLDINGS | Zyklische Konsumgüter | 656.351,33 | 5.0 | 6,09 |
| KOG | KONGSBERG GRUPPEN | Industrie | 653.948,43 | 5.0 | 24,80 |
| 7012 | KAWASAKI HEAVY INDUSTRIES LTD | Industrie | 653.950,53 | 5.0 | 70,32 |
| FME | FRESENIUS MEDICAL CARE AG | Gesundheitsversorgung | 653.202,84 | 5.0 | 45,88 |
| GFL | GFL ENVIRONMENTAL SUBORDINATE VOTI | Industrie | 648.511,04 | 5.0 | 44,80 |
| CCH | COCA COLA HBC AG | Nichtzyklische Konsumgüter | 645.552,87 | 5.0 | 48,64 |
| C38U | CAPITALAND INTEGRATED COMMERCIAL T | Immobilien | 642.282,88 | 5.0 | 1,76 |
| IAG | IA FINANCIAL INC | Financials | 641.819,61 | 5.0 | 120,80 |
| FUTU | FUTU HOLDINGS ADR LTD | Financials | 639.770,14 | 5.0 | 171,94 |
| 6504 | FUJI ELECTRIC LTD | Industrie | 639.681,78 | 5.0 | 72,69 |
| MOWI | MOWI | Nichtzyklische Konsumgüter | 639.015,30 | 5.0 | 23,42 |
| 3 | HONG KONG AND CHINA GAS LTD | Versorger | 637.881,26 | 5.0 | 0,91 |
| MZTF | MIZRAHI TEFAHOT BANK LTD | Financials | 636.891,89 | 5.0 | 73,60 |
| 8795 | T&D HOLDINGS INC | Financials | 636.685,59 | 5.0 | 22,34 |
| BEI | BEIERSDORF AG | Nichtzyklische Konsumgüter | 632.071,99 | 5.0 | 102,39 |
| BEAN | BELIMO N AG | Industrie | 631.540,51 | 5.0 | 968,62 |
| 1801 | TAISEI CORP | Industrie | 631.007,60 | 5.0 | 87,64 |
| SMIN | SMITHS GROUP PLC | Industrie | 629.041,74 | 5.0 | 31,39 |
| TIH | TOROMONT INDUSTRIES LTD | Industrie | 627.908,75 | 5.0 | 118,32 |
| ATRL | ATKINSREALIS GROUP INC | Industrie | 627.167,68 | 5.0 | 63,89 |
| AGN | AEGON LTD | Financials | 627.053,71 | 5.0 | 8,00 |
| SVT | SEVERN TRENT PLC | Versorger | 627.061,78 | 5.0 | 36,64 |
| SY1 | SYMRISE AG | Materialien | 625.698,30 | 5.0 | 77,68 |
| PST | POSTE ITALIANE | Financials | 624.320,92 | 4.0 | 23,54 |
| AC | ACCOR SA | Zyklische Konsumgüter | 624.397,05 | 4.0 | 53,64 |
| KNIN | KUEHNE UND NAGEL INTERNATIONAL AG | Industrie | 624.050,50 | 4.0 | 204,74 |
| UU. | UNITED UTILITIES GROUP PLC | Versorger | 622.106,77 | 4.0 | 15,96 |
| 288 | WH GROUP LTD | Nichtzyklische Konsumgüter | 621.516,43 | 4.0 | 1,04 |
| BVI | BUREAU VERITAS SA | Industrie | 619.233,32 | 4.0 | 30,62 |
| GIL | GILDAN ACTIVEWEAR INC | Zyklische Konsumgüter | 617.079,52 | 4.0 | 57,85 |
| 9104 | MITSUI OSK LINES LTD | Industrie | 613.222,98 | 4.0 | 28,39 |
| WCP | WHITECAP RESOURCES INC | Energie | 610.917,86 | 4.0 | 8,51 |
| X | TMX GROUP LTD | Financials | 609.870,44 | 4.0 | 37,03 |
| FORTUM | FORTUM | Versorger | 608.836,52 | 4.0 | 20,77 |
| S68 | SINGAPORE EXCHANGE LTD | Financials | 608.056,37 | 4.0 | 12,87 |
| ASRNL | ASR NEDERLAND NV | Financials | 607.890,50 | 4.0 | 67,61 |
| 8697 | JAPAN EXCHANGE GROUP INC | Financials | 607.492,38 | 4.0 | 10,93 |
| EFN | ELEMENT FLEET MANAGEMENT CORP | Industrie | 607.222,13 | 4.0 | 26,23 |
| 7259 | AISIN CORP | Zyklische Konsumgüter | 603.871,62 | 4.0 | 18,13 |
| AGS | AGEAS SA | Financials | 601.240,93 | 4.0 | 66,55 |
| ADM | ADMIRAL GROUP PLC | Financials | 600.067,01 | 4.0 | 40,90 |
| NHY | NORSK HYDRO | Materialien | 599.963,68 | 4.0 | 7,32 |
| S63 | SINGAPORE TECHNOLOGIES ENGINEERING | Industrie | 599.214,45 | 4.0 | 6,31 |
| BALN | BALOISE HOLDING AG | Financials | 596.071,05 | 4.0 | 245,10 |
| 6841 | YOKOGAWA ELECTRIC CORP | IT | 591.681,90 | 4.0 | 31,98 |
| NVMI | NOVA LTD | IT | 588.795,43 | 4.0 | 332,46 |
| S32 | SOUTH32 LTD | Materialien | 584.728,54 | 4.0 | 2,26 |
| HM B | HENNES & MAURITZ | Zyklische Konsumgüter | 583.519,29 | 4.0 | 18,46 |
| HEIO | HEINEKEN HOLDING NV | Nichtzyklische Konsumgüter | 581.857,46 | 4.0 | 69,69 |
| J36 | JARDINE MATHESON HOLDINGS LTD | Industrie | 580.975,00 | 4.0 | 68,35 |
| LOTB | LOTUS BAKERIES NV | Nichtzyklische Konsumgüter | 580.041,00 | 4.0 | 8.788,45 |
| PHOE | PHOENIX FINANCIAL LTD | Financials | 576.951,80 | 4.0 | 43,14 |
| EVO | EVOLUTION | Zyklische Konsumgüter | 576.659,80 | 4.0 | 66,86 |
| ADDT B | ADDTECH CLASS B | Industrie | 576.487,24 | 4.0 | 34,70 |
| MRO | MELROSE INDUSTRIES PLC | Industrie | 575.217,58 | 4.0 | 7,73 |
| QIA | QIAGEN NV | Gesundheitsversorgung | 574.729,25 | 4.0 | 46,26 |
| PME | PRO MEDICUS LTD | Gesundheitsversorgung | 574.093,53 | 4.0 | 163,23 |
| CCL.B | CCL INDUSTRIES INC CLASS B | Materialien | 568.666,61 | 4.0 | 59,16 |
| 6 | POWER ASSETS HOLDINGS LTD | Versorger | 568.691,28 | 4.0 | 6,57 |
| EN | BOUYGUES SA | Industrie | 566.817,62 | 4.0 | 50,81 |
| 3402 | TORAY INDUSTRIES INC | Materialien | 562.032,53 | 4.0 | 6,33 |
| CA | CARREFOUR SA | Nichtzyklische Konsumgüter | 559.326,60 | 4.0 | 15,65 |
| RXL | REXEL SA | Industrie | 558.713,02 | 4.0 | 38,28 |
| TELIA | TELIA COMPANY | Kommunikation | 558.320,40 | 4.0 | 4,03 |
| 3659 | NEXON LTD | Kommunikation | 556.757,45 | 4.0 | 24,21 |
| 7701 | SHIMADZU CORP | IT | 555.605,81 | 4.0 | 28,49 |
| WTC | WISETECH GLOBAL LTD | IT | 555.440,31 | 4.0 | 48,89 |
| TEL | TELENOR | Kommunikation | 555.287,56 | 4.0 | 14,27 |
| FGR | EIFFAGE SA | Industrie | 553.729,21 | 4.0 | 140,25 |
| G1A | GEA GROUP AG | Industrie | 553.400,16 | 4.0 | 63,76 |
| ALO | ALSTOM SA | Industrie | 552.106,08 | 4.0 | 27,30 |
| LUG | LUNDIN GOLD INC | Materialien | 548.168,75 | 4.0 | 79,17 |
| 285A | KIOXIA HOLDINGS CORP | IT | 547.011,84 | 4.0 | 65,12 |
| BNZL | BUNZL | Industrie | 545.364,93 | 4.0 | 28,38 |
| SGP | STOCKLAND STAPLED UNITS LTD | Immobilien | 544.322,59 | 4.0 | 3,84 |
| ITRK | INTERTEK GROUP PLC | Industrie | 544.377,89 | 4.0 | 60,33 |
| HBAN | HELVETIA BALOISE HOLDING N AG | Financials | 543.349,63 | 4.0 | 241,38 |
| PNDORA | PANDORA | Zyklische Konsumgüter | 541.823,07 | 4.0 | 113,38 |
| NESTE | NESTE | Energie | 539.444,97 | 4.0 | 21,32 |
| 4755 | RAKUTEN GROUP INC | Zyklische Konsumgüter | 538.288,26 | 4.0 | 6,05 |
| 9502 | CHUBU ELECTRIC POWER INC | Versorger | 537.202,39 | 4.0 | 14,64 |
| MPL | MEDIBANK PRIVATE LTD | Financials | 534.278,98 | 4.0 | 3,00 |
| SKF B | SKF B | Industrie | 533.044,70 | 4.0 | 26,57 |
| 9697 | CAPCOM LTD | Kommunikation | 530.982,58 | 4.0 | 23,92 |
| ABF | ASSOCIATED BRITISH FOODS PLC | Nichtzyklische Konsumgüter | 530.311,69 | 4.0 | 28,28 |
| TLX | TALANX AG | Financials | 529.337,17 | 4.0 | 127,06 |
| RNO | RENAULT SA | Zyklische Konsumgüter | 522.075,17 | 4.0 | 42,73 |
| MKS | MARKS AND SPENCER GROUP PLC | Nichtzyklische Konsumgüter | 521.831,72 | 4.0 | 4,34 |
| SIG | SIGMA HEALTHCARE LTD | Gesundheitsversorgung | 521.096,62 | 4.0 | 1,85 |
| CAE | CAE INC | Industrie | 520.187,74 | 4.0 | 27,65 |
| EDV | ENDEAVOUR MINING | Materialien | 517.132,32 | 4.0 | 45,42 |
| SCHN | SCHINDLER HOLDING AG | Industrie | 516.061,15 | 4.0 | 340,41 |
| GALP | GALP ENERGIA SGPS SA CLASS B | Energie | 512.221,95 | 4.0 | 20,15 |
| SCA B | SVENSKA CELLULOSA B | Materialien | 510.043,30 | 4.0 | 12,99 |
| APA | APA GROUP UNITS | Versorger | 509.227,71 | 4.0 | 6,12 |
| 7453 | RYOHIN KEIKAKU LTD | Zyklische Konsumgüter | 507.659,51 | 4.0 | 18,87 |
| IVN | IVANHOE MINES LTD CLASS A | Materialien | 506.702,93 | 4.0 | 10,16 |
| UNI | UNIPOL ASSICURAZIONI SPA | Financials | 506.719,17 | 4.0 | 22,28 |
| HEN | HENKEL AG | Nichtzyklische Konsumgüter | 505.844,09 | 4.0 | 74,05 |
| LIFCO B | LIFCO CLASS B | Industrie | 504.425,18 | 4.0 | 37,02 |
| SKA B | SKANSKA B | Industrie | 503.039,81 | 4.0 | 26,14 |
| ALA | ALTAGAS LTD | Versorger | 502.434,44 | 4.0 | 30,28 |
| SRT3 | SARTORIUS PREF AG | Gesundheitsversorgung | 502.056,43 | 4.0 | 294,46 |
| MAERSK B | A P MOLLER MAERSK B | Industrie | 501.907,50 | 4.0 | 2.082,60 |
| 9042 | HANKYU HANSHIN HOLDINGS INC | Industrie | 499.406,54 | 4.0 | 24,97 |
| TRYG | TRYG | Financials | 498.839,94 | 4.0 | 24,59 |
| AKRBP | AKER BP | Energie | 498.322,54 | 4.0 | 25,00 |
| TREL B | TRELLEBORG B | Industrie | 495.222,45 | 4.0 | 42,10 |
| EPI B | EPIROC CLASS B | Industrie | 494.978,99 | 4.0 | 19,87 |
| DSG | DESCARTES SYSTEMS GROUP INC | IT | 493.285,96 | 4.0 | 92,53 |
| C6L | SINGAPORE AIRLINES LTD | Industrie | 491.601,52 | 4.0 | 4,87 |
| TEL2 B | TELE2 B | Kommunikation | 491.418,97 | 4.0 | 15,67 |
| 6383 | DAIFUKU LTD | Industrie | 488.980,85 | 4.0 | 32,60 |
| ERF | EUROFINS SCIENTIFIC | Gesundheitsversorgung | 486.528,06 | 4.0 | 66,91 |
| 9843 | NITORI HOLDINGS LTD | Zyklische Konsumgüter | 485.468,19 | 3.0 | 17,98 |
| A17U | CAPITALAND ASCENDAS REIT | Immobilien | 485.213,14 | 3.0 | 2,12 |
| ORNBV | ORION CLASS B | Gesundheitsversorgung | 485.025,11 | 3.0 | 70,80 |
| OTEX | OPEN TEXT CORP | IT | 485.059,78 | 3.0 | 33,68 |
| 4684 | OBIC LTD | IT | 483.909,15 | 3.0 | 32,05 |
| WISE | WISE PLC CLASS A | Financials | 482.633,07 | 3.0 | 11,46 |
| CON | CONTINENTAL AG | Zyklische Konsumgüter | 480.772,80 | 3.0 | 75,12 |
| SOL | WASHINGTON H SOUL PATTINSON & COMP | Financials | 480.705,50 | 3.0 | 24,00 |
| BCP | BANCO COMERCIAL PORTUGUES SA | Financials | 477.815,94 | 3.0 | 0,99 |
| 7202 | ISUZU MOTORS LTD | Zyklische Konsumgüter | 475.738,62 | 3.0 | 15,10 |
| LYC | LYNAS RARE EARTHS LTD | Materialien | 475.782,02 | 3.0 | 9,01 |
| MNG | M&G PLC | Financials | 474.653,42 | 3.0 | 3,63 |
| PAH3 | PORSCHE AUTOMOBIL HOLDING PREF | Zyklische Konsumgüter | 474.389,80 | 3.0 | 47,56 |
| EXO | EXOR NV | Financials | 474.091,45 | 3.0 | 83,53 |
| OMV | OMV AG | Energie | 473.512,66 | 3.0 | 55,26 |
| TLC | THE LOTTERY CORPORATION LTD | Zyklische Konsumgüter | 472.240,47 | 3.0 | 3,49 |
| TFII | TFI INTERNATIONAL INC | Industrie | 471.530,95 | 3.0 | 99,69 |
| 6479 | MINEBEA MITSUMI INC | Industrie | 469.879,70 | 3.0 | 21,17 |
| G24 | SCOUT24 N | Kommunikation | 469.396,57 | 3.0 | 100,56 |
| 8951 | NIPPON BUILDING FUND REIT INC | Immobilien | 465.720,33 | 3.0 | 907,84 |
| 9024 | SEIBU HOLDINGS INC | Industrie | 465.837,10 | 3.0 | 31,26 |
| 9021 | WEST JAPAN RAILWAY | Industrie | 464.526,99 | 3.0 | 19,60 |
| 5411 | JFE HOLDINGS INC | Materialien | 464.206,20 | 3.0 | 12,55 |
| FRES | FRESNILLO PLC | Materialien | 463.590,67 | 3.0 | 35,84 |
| LI | KLEPIERRE REIT SA | Immobilien | 463.262,34 | 3.0 | 38,43 |
| 1928 | SANDS CHINA LTD | Zyklische Konsumgüter | 459.091,27 | 3.0 | 2,71 |
| CAR | CAR GROUP LTD | Kommunikation | 452.894,53 | 3.0 | 21,68 |
| SOBI | SWEDISH ORPHAN BIOVITRUM | Gesundheitsversorgung | 451.464,98 | 3.0 | 36,36 |
| SHL | SONIC HEALTHCARE LTD | Gesundheitsversorgung | 451.165,69 | 3.0 | 15,25 |
| KBX | KNORR BREMSE AG | Industrie | 447.969,37 | 3.0 | 106,66 |
| TEN | TENARIS SA | Energie | 446.091,45 | 3.0 | 20,49 |
| MICC | MAGNUM ICE CREAM COMPANY NPV | Sonstige | 444.896,56 | 3.0 | 14,94 |
| INDT | INDUTRADE | Industrie | 442.906,33 | 3.0 | 25,07 |
| 7186 | YOKOHAMA FINANCIAL GROUP INC | Financials | 441.982,48 | 3.0 | 8,01 |
| PSON | PEARSON PLC | Zyklische Konsumgüter | 436.531,76 | 3.0 | 13,11 |
| 7309 | SHIMANO INC | Zyklische Konsumgüter | 436.396,88 | 3.0 | 106,44 |
| DIM | SARTORIUS STEDIM BIOTECH SA | Gesundheitsversorgung | 434.450,08 | 3.0 | 245,87 |
| KGF | KINGFISHER PLC | Zyklische Konsumgüter | 431.766,15 | 3.0 | 4,09 |
| BS6 | YANGZIJIANG SHIPBUILDING (HOLDINGS | Industrie | 431.043,94 | 3.0 | 2,61 |
| SPX | SPIRAX GROUP PLC | Industrie | 429.730,10 | 3.0 | 91,26 |
| H78 | HONGKONG LAND HOLDINGS LTD | Immobilien | 428.358,00 | 3.0 | 6,58 |
| ASX | ASX LTD | Financials | 426.715,67 | 3.0 | 37,99 |
| SBRY | SAINSBURY(J) PLC | Nichtzyklische Konsumgüter | 421.897,10 | 3.0 | 4,11 |
| 4188 | MITSUBISHI CHEMICAL GROUP CORP | Materialien | 421.775,77 | 3.0 | 5,53 |
| SECU B | SECURITAS B | Industrie | 417.816,38 | 3.0 | 15,01 |
| 8593 | MITSUBISHI HC CAPITAL INC | Financials | 414.882,11 | 3.0 | 8,10 |
| ORK | ORKLA | Nichtzyklische Konsumgüter | 412.026,56 | 3.0 | 10,53 |
| SGH | SGH LTD | Industrie | 411.658,12 | 3.0 | 30,59 |
| KEY | KEYERA CORP | Energie | 411.297,02 | 3.0 | 32,53 |
| 7272 | YAMAHA MOTOR LTD | Zyklische Konsumgüter | 410.913,29 | 3.0 | 7,40 |
| BNR | BRENNTAG | Industrie | 408.734,41 | 3.0 | 56,14 |
| TIT | TELECOM ITALIA | Kommunikation | 406.164,07 | 3.0 | 0,58 |
| REA | REA GROUP LTD | Kommunikation | 405.941,48 | 3.0 | 128,30 |
| 7912 | DAI NIPPON PRINTING LTD | Industrie | 405.453,44 | 3.0 | 16,62 |
| P911 | DR ING HC F PORSCHE PRF AG | Zyklische Konsumgüter | 405.551,54 | 3.0 | 55,21 |
| 3088 | MATSUKIYOKARA | Nichtzyklische Konsumgüter | 405.572,13 | 3.0 | 18,27 |
| CAD | CAD CASH | Cash und/oder Derivate | 402.029,77 | 3.0 | 72,23 |
| GBLB | GROUPE BRUXELLES LAMBERT NV | Financials | 399.106,71 | 3.0 | 85,79 |
| 5016 | JX ADVANCED METALS CORP | Materialien | 398.975,07 | 3.0 | 11,56 |
| 8113 | UNICHARM CORP | Nichtzyklische Konsumgüter | 398.187,53 | 3.0 | 5,73 |
| GSIFT | CASH COLLATERAL USD GSIFT | Cash und/oder Derivate | 397.000,00 | 3.0 | 100,00 |
| MNDY | MONDAYCOM LTD | IT | 396.178,62 | 3.0 | 161,97 |
| 8136 | SANRIO LTD | Zyklische Konsumgüter | 395.707,82 | 3.0 | 35,97 |
| SYENS | SYENSQO NV | Materialien | 395.080,83 | 3.0 | 80,24 |
| ZAL | ZALANDO | Zyklische Konsumgüter | 395.162,80 | 3.0 | 26,87 |
| AUTO | AUTO TRADER GROUP PLC | Kommunikation | 394.747,73 | 3.0 | 7,94 |
| 7735 | SCREEN HOLDINGS LTD | IT | 394.812,82 | 3.0 | 87,74 |
| SAP | SAPUTO INC | Nichtzyklische Konsumgüter | 394.596,62 | 3.0 | 28,18 |
| AM | DASSAULT AVIATION SA | Industrie | 393.913,12 | 3.0 | 313,87 |
| 2801 | KIKKOMAN CORP | Nichtzyklische Konsumgüter | 392.966,99 | 3.0 | 8,85 |
| NEM | NEMETSCHEK | IT | 390.160,57 | 3.0 | 106,60 |
| REC | RECORDATI INDUSTRIA CHIMICA E FARM | Gesundheitsversorgung | 389.334,15 | 3.0 | 57,08 |
| NICE | NICE LTD | IT | 388.048,94 | 3.0 | 103,90 |
| ELISA | ELISA | Kommunikation | 387.553,72 | 3.0 | 43,27 |
| 8331 | CHIBA BANK LTD | Financials | 386.671,16 | 3.0 | 10,92 |
| KESKOB | KESKO CLASS B | Nichtzyklische Konsumgüter | 385.872,29 | 3.0 | 21,33 |
| INDU C | INDUSTRIVARDEN SERIES | Financials | 385.124,21 | 3.0 | 42,39 |
| 7911 | TOPPAN HOLDINGS INC | Industrie | 384.226,73 | 3.0 | 30,74 |
| BTRW | BARRATT REDROW PLC | Zyklische Konsumgüter | 382.509,60 | 3.0 | 4,84 |
| 5019 | IDEMITSU KOSAN LTD | Energie | 382.197,41 | 3.0 | 7,46 |
| JMT | JERONIMO MARTINS SA | Nichtzyklische Konsumgüter | 381.215,57 | 3.0 | 23,21 |
| MAERSK A | A P MOLLER MAERSK | Industrie | 379.205,09 | 3.0 | 2.095,06 |
| 9602 | TOHO (TOKYO) LTD | Kommunikation | 377.116,09 | 3.0 | 55,46 |
| STERV | STORA ENSO CLASS R | Materialien | 377.088,48 | 3.0 | 11,91 |
| 6586 | MAKITA CORP | Industrie | 375.137,46 | 3.0 | 29,54 |
| 4768 | OTSUKA CORP | IT | 375.005,29 | 3.0 | 20,49 |
| FSV | FIRSTSERVICE SUBORDINATE VOTING CO | Immobilien | 374.864,03 | 3.0 | 152,94 |
| GJF | GJENSIDIGE FORSIKRING | Financials | 372.764,13 | 3.0 | 27,80 |
| 6823 | HKT TRUST AND HKT UNITS LTD | Kommunikation | 372.789,55 | 3.0 | 1,52 |
| 5201 | AGC INC | Industrie | 372.528,15 | 3.0 | 33,56 |
| 7550 | ZENSHO HOLDINGS LTD | Zyklische Konsumgüter | 372.143,20 | 3.0 | 59,07 |
| 3626 | TIS INC | IT | 369.920,12 | 3.0 | 33,03 |
| 4689 | LY CORP | Kommunikation | 369.714,56 | 3.0 | 2,69 |
| YAR | YARA INTERNATIONAL | Materialien | 369.437,18 | 3.0 | 38,76 |
| GET | GETLINK | Industrie | 367.755,24 | 3.0 | 17,75 |
| VCX | VICINITY CENTRES | Immobilien | 366.986,26 | 3.0 | 1,63 |
| EVD | CTS EVENTIM AG | Kommunikation | 366.717,95 | 3.0 | 93,81 |
| 9719 | SCSK CORP | IT | 365.380,30 | 3.0 | 36,54 |
| 4204 | SEKISUI CHEMICAL LTD | Industrie | 363.737,85 | 3.0 | 16,53 |
| 4612 | NIPPON PAINT HOLDINGS LTD | Materialien | 362.768,10 | 3.0 | 6,49 |
| JDEP | JDE PEETS NV | Nichtzyklische Konsumgüter | 361.656,07 | 3.0 | 36,73 |
| IFT | INFRATIL LTD | Financials | 360.958,89 | 3.0 | 6,79 |
| PHNX | PHOENIX GROUP HOLDINGS PLC | Financials | 359.352,35 | 3.0 | 9,15 |
| CTC.A | CANADIAN TIRE LTD CLASS A | Zyklische Konsumgüter | 356.813,78 | 3.0 | 123,34 |
| DCC | DCC PLC | Industrie | 353.846,25 | 3.0 | 66,56 |
| ENT | ENTAIN PLC | Zyklische Konsumgüter | 352.589,28 | 3.0 | 9,79 |
| UHR | THE SWATCH GROUP AG | Zyklische Konsumgüter | 348.782,57 | 3.0 | 201,03 |
| 2413 | M3 INC | Gesundheitsversorgung | 346.279,15 | 2.0 | 14,19 |
| 7181 | JAPAN POST INSURANCE LTD | Financials | 341.372,34 | 2.0 | 28,45 |
| 4091 | NIPPON SANSO HOLDINGS CORP | Materialien | 339.341,74 | 2.0 | 30,57 |
| BARN | BARRY CALLEBAUT AG | Nichtzyklische Konsumgüter | 338.557,90 | 2.0 | 1.525,04 |
| ADP | AEROPORTS DE PARIS SA | Industrie | 334.100,87 | 2.0 | 143,45 |
| IAG | INTERNATIONAL AIRLINES GROUP SA | Industrie | 333.757,79 | 2.0 | 5,21 |
| 12 | HENDERSON LAND DEVELOPMENT LTD | Immobilien | 333.157,67 | 2.0 | 3,70 |
| 4911 | SHISEIDO LTD | Nichtzyklische Konsumgüter | 331.579,25 | 2.0 | 14,94 |
| BEIJ B | BEIJER REF CLASS B | Industrie | 331.688,27 | 2.0 | 15,89 |
| EDEN | EDENRED | Financials | 330.504,75 | 2.0 | 20,76 |
| LAND | LAND SECURITIES GROUP REIT PLC | Immobilien | 328.890,80 | 2.0 | 8,04 |
| VER | VERBUND AG | Versorger | 324.735,07 | 2.0 | 73,24 |
| BMW3 | BMW PREF AG | Zyklische Konsumgüter | 324.311,23 | 2.0 | 102,24 |
| HOT | HOCHTIEF AG | Industrie | 323.762,76 | 2.0 | 373,86 |
| WTB | WHITBREAD PLC | Zyklische Konsumgüter | 321.432,10 | 2.0 | 31,46 |
| LHA | DEUTSCHE LUFTHANSA AG | Industrie | 320.991,73 | 2.0 | 9,60 |
| WIX | WIX.COM LTD | IT | 319.791,00 | 2.0 | 100,50 |
| BALD B | FASTIGHETS BALDER CLASS B | Immobilien | 318.205,78 | 2.0 | 6,96 |
| BIM | BIOMERIEUX SA | Gesundheitsversorgung | 314.398,01 | 2.0 | 121,25 |
| BEPC | BROOKFIELD RENEWABLE SUBORDINATE V | Versorger | 312.738,46 | 2.0 | 39,33 |
| TUB | FINANCIERE DE TUBIZE SA | Gesundheitsversorgung | 310.673,47 | 2.0 | 256,33 |
| IPN | IPSEN SA | Gesundheitsversorgung | 309.765,33 | 2.0 | 142,29 |
| NIBE B | NIBE INDUSTRIER CLASS B | Industrie | 309.223,36 | 2.0 | 3,82 |
| 4716 | ORACLE JAPAN CORP | IT | 308.805,70 | 2.0 | 85,78 |
| RBI | RAIFFEISEN BANK INTERNATIONAL AG | Financials | 305.420,37 | 2.0 | 40,57 |
| EDPR | EDP RENOVAVEIS SA | Versorger | 305.212,75 | 2.0 | 13,78 |
| IMCD | IMCD NV | Industrie | 304.308,18 | 2.0 | 87,09 |
| 8729 | SONY FINANCIAL GROUP INC | Financials | 303.818,95 | 2.0 | 0,97 |
| LEG | LEG IMMOBILIEN N | Immobilien | 302.714,71 | 2.0 | 71,78 |
| HAG | HENSOLDT AG | Industrie | 302.498,77 | 2.0 | 81,32 |
| 83 | SINO LAND LTD | Immobilien | 301.607,95 | 2.0 | 1,36 |
| 9005 | TOKYU CORP | Industrie | 300.384,31 | 2.0 | 11,47 |
| BMED | BANCA MEDIOLANUM | Financials | 300.163,03 | 2.0 | 21,09 |
| ELI | ELIA GROUP SA | Versorger | 298.018,50 | 2.0 | 120,90 |
| 9107 | KAWASAKI KISEN LTD | Industrie | 296.470,02 | 2.0 | 13,35 |
| ANA | ACCIONA SA | Versorger | 295.384,97 | 2.0 | 205,41 |
| EMSN | EMS-CHEMIE HOLDING AG | Materialien | 294.864,15 | 2.0 | 664,11 |
| 9CI | CAPITALAND INVESTMENT LTD | Immobilien | 294.880,05 | 2.0 | 2,01 |
| F34 | WILMAR INTERNATIONAL LTD | Nichtzyklische Konsumgüter | 291.989,68 | 2.0 | 2,36 |
| CEN | CONTACT ENERGY LTD | Versorger | 291.373,68 | 2.0 | 5,35 |
| 6869 | SYSMEX CORP | Gesundheitsversorgung | 290.880,25 | 2.0 | 9,29 |
| AMUN | AMUNDI SA | Financials | 290.202,43 | 2.0 | 79,40 |
| BKW | BKW N AG | Versorger | 289.650,06 | 2.0 | 206,60 |
| 1997 | WHARF REAL ESTATE INVESTMENT COMPA | Immobilien | 283.991,21 | 2.0 | 3,12 |
| SOF | SOFINA SA | Financials | 283.387,74 | 2.0 | 280,86 |
| MEL | MERIDIAN ENERGY LTD | Versorger | 282.438,65 | 2.0 | 3,22 |
| 66 | MTR CORPORATION CORP LTD | Industrie | 280.592,79 | 2.0 | 3,90 |
| 3391 | TSURUHA HOLDINGS INC | Nichtzyklische Konsumgüter | 279.639,43 | 2.0 | 18,04 |
| GFC | GECINA SA | Immobilien | 277.967,87 | 2.0 | 92,01 |
| INDU A | INDUSTRIVARDEN A | Financials | 275.617,76 | 2.0 | 42,34 |
| AVOL | AVOLTA AG | Zyklische Konsumgüter | 274.063,87 | 2.0 | 60,04 |
| QAN | QANTAS AIRWAYS LTD | Industrie | 267.849,67 | 2.0 | 6,49 |
| 1038 | CHEUNG KONG INFRASTRUCTURE HOLDING | Versorger | 266.799,27 | 2.0 | 6,75 |
| 9435 | HIKARI TSUSHIN INC | Industrie | 264.844,58 | 2.0 | 264,84 |
| BZU | BUZZI | Materialien | 264.881,73 | 2.0 | 60,16 |
| SW | SODEXO SA | Zyklische Konsumgüter | 263.932,84 | 2.0 | 51,73 |
| EMP.A | EMPIRE LTD CLASS A | Nichtzyklische Konsumgüter | 260.785,38 | 2.0 | 37,15 |
| 1308 | SITC INTERNATIONAL HOLDINGS LTD | Industrie | 255.158,67 | 2.0 | 3,59 |
| U96 | SEMBCORP INDUSTRIES LTD | Versorger | 252.185,30 | 2.0 | 4,54 |
| SAGA B | SAGAX CLASS B | Immobilien | 246.637,64 | 2.0 | 21,08 |
| 3003 | HULIC LTD | Immobilien | 244.745,13 | 2.0 | 10,93 |
| BCVN | BC VAUD N | Financials | 242.471,25 | 2.0 | 120,75 |
| MAP | MAPFRE SA | Financials | 240.856,32 | 2.0 | 4,68 |
| RAA | RATIONAL AG | Industrie | 240.396,86 | 2.0 | 721,91 |
| 7201 | NISSAN MOTOR LTD | Zyklische Konsumgüter | 239.201,87 | 2.0 | 2,45 |
| GRF | GRIFOLS SA CLASS A | Gesundheitsversorgung | 233.968,03 | 2.0 | 12,58 |
| LUND B | LUNDBERGFORETAGEN CLASS B | Financials | 230.610,81 | 2.0 | 53,22 |
| SALM | SALMAR | Nichtzyklische Konsumgüter | 229.740,19 | 2.0 | 60,33 |
| DHER | DELIVERY HERO | Zyklische Konsumgüter | 228.162,57 | 2.0 | 22,31 |
| 1878 | DAITO TRUST CONSTRUCTION LTD | Immobilien | 226.644,53 | 2.0 | 18,73 |
| COV | COVIVIO SA | Immobilien | 225.341,73 | 2.0 | 62,72 |
| RAND | RANDSTAD HOLDING | Industrie | 222.703,73 | 2.0 | 36,93 |
| 3038 | KOBE BUSSAN LTD | Nichtzyklische Konsumgüter | 221.961,31 | 2.0 | 23,87 |
| CPR | DAVIDE CAMPARI MILANO NV | Nichtzyklische Konsumgüter | 217.685,68 | 2.0 | 6,64 |
| ROCK B | ROCKWOOL CLASS B | Industrie | 217.415,11 | 2.0 | 33,37 |
| ICL | ICL GROUP LTD | Materialien | 214.274,03 | 2.0 | 5,14 |
| 4151 | KYOWA KIRIN LTD | Gesundheitsversorgung | 210.181,89 | 2.0 | 16,17 |
| CVC | CVC CAPITAL PARTNERS PLC | Financials | 209.191,15 | 2.0 | 16,12 |
| EVK | EVONIK INDUSTRIES AG | Materialien | 207.582,01 | 1.0 | 14,98 |
| SDR | SCHRODERS PLC | Financials | 206.830,90 | 1.0 | 5,19 |
| BOL | BOLLORE | Kommunikation | 205.145,18 | 1.0 | 5,41 |
| AZRG | AZRIELI GROUP LTD | Immobilien | 202.678,76 | 1.0 | 97,72 |
| 9201 | JAPAN AIRLINES LTD | Industrie | 202.429,99 | 1.0 | 18,24 |
| CU | CANADIAN UTILITIES LTD CLASS A | Versorger | 201.873,87 | 1.0 | 30,05 |
| 4 | WHARF (HOLDINGS) LTD | Immobilien | 201.025,69 | 1.0 | 2,96 |
| HOLM B | HOLMEN CLASS B | Materialien | 198.605,93 | 1.0 | 36,68 |
| IGM | IGM FINANCIAL INC | Financials | 194.240,32 | 1.0 | 42,12 |
| HIK | HIKMA PHARMACEUTICALS PLC | Gesundheitsversorgung | 190.702,92 | 1.0 | 20,79 |
| DIE | DIETEREN (D) SA | Zyklische Konsumgüter | 188.029,26 | 1.0 | 172,98 |
| 4704 | TREND MICRO INC | IT | 187.053,54 | 1.0 | 45,62 |
| 3092 | ZOZO INC | Zyklische Konsumgüter | 185.678,63 | 1.0 | 8,29 |
| 3064 | MONOTARO LTD | Industrie | 181.702,11 | 1.0 | 14,31 |
| LATO B | LATOUR INVESTMENT CLASS B | Industrie | 176.903,36 | 1.0 | 23,67 |
| 9202 | ANA HOLDINGS INC | Industrie | 175.688,90 | 1.0 | 18,49 |
| 19 | SWIRE PACIFIC LTD A | Industrie | 164.294,16 | 1.0 | 8,43 |
| FDJU | FDJ UNITED | Zyklische Konsumgüter | 161.757,29 | 1.0 | 26,44 |
| INW | INFRASTRUTTURE WIRELESS ITALIANE | Kommunikation | 147.085,76 | 1.0 | 8,82 |
| AIA | AUCKLAND INTERNATIONAL AIRPORT LTD | Industrie | 139.637,79 | 1.0 | 4,60 |
| DEMANT | DEMANT | Gesundheitsversorgung | 139.185,73 | 1.0 | 32,97 |
| JD. | JD SPORTS FASHION PLC | Zyklische Konsumgüter | 125.885,15 | 1.0 | 1,06 |
| 9023 | TOKYO METRO LTD | Industrie | 121.509,00 | 1.0 | 10,30 |
| 2587 | SUNTORY BEVERAGE & FOOD LTD | Nichtzyklische Konsumgüter | 120.654,41 | 1.0 | 30,94 |
| INPST | INPOST SA | Industrie | 117.541,04 | 1.0 | 11,34 |
| NEXI | NEXI | Financials | 108.391,57 | 1.0 | 4,61 |
| 9143 | SG HOLDINGS LTD | Industrie | 101.875,34 | 1.0 | 9,61 |
| ILS | ILS CASH | Cash und/oder Derivate | 83.161,83 | 1.0 | 31,01 |
| BCE | BCE INC | Kommunikation | 58.515,54 | 0.0 | 23,39 |
| HKD | HKD/USD | Cash und/oder Derivate | 504,73 | 0.0 | 1,00 |
| HKD | HKD/USD | Cash und/oder Derivate | 100,95 | 0.0 | 1,00 |
| NZD | NZD/USD | Cash und/oder Derivate | -55,04 | 0.0 | 1,00 |
| JPY | JPY/USD | Cash und/oder Derivate | -13,35 | 0.0 | 1,00 |
| SGD | SGD/USD | Cash und/oder Derivate | -3,91 | 0.0 | 1,00 |
| GBP | GBP/USD | Cash und/oder Derivate | -2,33 | 0.0 | 1,00 |
| NZD | NZD/USD | Cash und/oder Derivate | -2,27 | 0.0 | 1,00 |
| CAD | CAD/USD | Cash und/oder Derivate | -1,46 | 0.0 | 1,00 |
| AUD | AUD/USD | Cash und/oder Derivate | -0,98 | 0.0 | 1,00 |
| SEK | SEK/USD | Cash und/oder Derivate | -0,47 | 0.0 | 1,00 |
| MPTZ5 | MINI S&P/TSE 60 INDEX DEC 25 | Cash und/oder Derivate | 0,00 | 0.0 | 1.321,42 |
| MFSZ5 | MSCI EAFE INDEX DEC 25 | Cash und/oder Derivate | 0,00 | 0.0 | 2.827,70 |
| NOK | NOK/USD | Cash und/oder Derivate | -280,29 | 0.0 | 1,00 |
| NZD | NZD/USD | Cash und/oder Derivate | -275,21 | 0.0 | 1,00 |
| SGD | SGD/USD | Cash und/oder Derivate | -263,90 | 0.0 | 1,00 |
| EUR | EUR/USD | Cash und/oder Derivate | -255,94 | 0.0 | 1,00 |
| DKK | DKK/USD | Cash und/oder Derivate | -398,35 | 0.0 | 1,00 |
| NZD | NZD/USD | Cash und/oder Derivate | -722,75 | 0.0 | 1,00 |
| SEK | SEK/USD | Cash und/oder Derivate | -769,97 | 0.0 | 1,00 |
| NOK | NOK/USD | Cash und/oder Derivate | -1.401,46 | 0.0 | 1,00 |
| SGD | SGD/USD | Cash und/oder Derivate | -1.319,48 | 0.0 | 1,00 |
| DKK | DKK/USD | Cash und/oder Derivate | -1.991,75 | 0.0 | 1,00 |
| AUD | AUD/USD | Cash und/oder Derivate | -2.553,42 | 0.0 | 1,00 |
| GBP | GBP/USD | Cash und/oder Derivate | -3.547,76 | 0.0 | 1,00 |
| SEK | SEK/USD | Cash und/oder Derivate | -3.849,84 | 0.0 | 1,00 |
| CHF | CHF/USD | Cash und/oder Derivate | -4.708,60 | 0.0 | 1,00 |
| EUR | EUR/USD | Cash und/oder Derivate | -7.836,13 | 0.0 | 1,00 |
| JPY | JPY/USD | Cash und/oder Derivate | -9.965,78 | 0.0 | 1,00 |
| AUD | AUD/USD | Cash und/oder Derivate | -12.767,09 | 0.0 | 1,00 |
| GBP | GBP/USD | Cash und/oder Derivate | -17.738,78 | 0.0 | 1,00 |
| CHF | CHF/USD | Cash und/oder Derivate | -23.543,00 | 0.0 | 1,00 |
| EUR | EUR/USD | Cash und/oder Derivate | -39.180,64 | 0.0 | 1,00 |
| JPY | JPY/USD | Cash und/oder Derivate | -49.828,91 | 0.0 | 1,00 |
| NZD | NZD CASH | Cash und/oder Derivate | -167.593,07 | -1.0 | 57,61 |
| NOK | NOK CASH | Cash und/oder Derivate | -302.017,83 | -2.0 | 9,86 |
| SGD | SGD CASH | Cash und/oder Derivate | -947.032,46 | -7.0 | 77,01 |
| HKD | HKD CASH | Cash und/oder Derivate | -1.012.854,39 | -7.0 | 12,85 |
| DKK | DKK CASH | Cash und/oder Derivate | -1.183.528,51 | -9.0 | 15,57 |
| SEK | SEK CASH | Cash und/oder Derivate | -2.070.721,83 | -15.0 | 10,61 |
| AUD | AUD CASH | Cash und/oder Derivate | -3.216.896,02 | -23.0 | 66,18 |
| CHF | CHF CASH | Cash und/oder Derivate | -6.134.311,06 | -44.0 | 123,79 |
| GBP | GBP CASH | Cash und/oder Derivate | -8.315.172,73 | -60.0 | 133,13 |
| JPY | JPY CASH | Cash und/oder Derivate | -12.786.969,72 | -92.0 | 0,64 |
| EUR | EUR CASH | Cash und/oder Derivate | -23.091.097,77 | -166.0 | 116,25 |
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