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 Dez. 22, 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 | 41.457.541,07 | 210.0 | 1,00 |
| ASML | ASML HOLDING NV | IT | 34.661.105,70 | 175.0 | 1.054,01 |
| ROG | ROCHE HOLDING PAR AG | Gesundheitsversorgung | 24.472.663,09 | 124.0 | 410,30 |
| AZN | ASTRAZENECA PLC | Gesundheitsversorgung | 24.106.539,16 | 122.0 | 183,41 |
| HSBA | HSBC HOLDINGS PLC | Financials | 22.901.607,73 | 116.0 | 15,70 |
| NOVN | NOVARTIS AG | Gesundheitsversorgung | 22.135.603,31 | 112.0 | 137,21 |
| SAP | SAP | IT | 21.708.075,05 | 110.0 | 245,33 |
| NESN | NESTLE SA | Nichtzyklische Konsumgüter | 21.502.442,54 | 109.0 | 98,48 |
| RY | ROYAL BANK OF CANADA | Financials | 20.237.448,01 | 102.0 | 169,95 |
| SIE | SIEMENS N AG | Industrie | 17.927.879,85 | 91.0 | 278,38 |
| SHEL | SHELL PLC | Energie | 17.864.020,31 | 90.0 | 36,39 |
| 7203 | TOYOTA MOTOR CORP | Zyklische Konsumgüter | 17.605.698,36 | 89.0 | 22,01 |
| SHOP | SHOPIFY SUBORDINATE VOTING INC CLA | IT | 17.594.776,83 | 89.0 | 169,82 |
| MC | LVMH | Zyklische Konsumgüter | 15.649.541,40 | 79.0 | 738,39 |
| 8306 | MITSUBISHI UFJ FINANCIAL GROUP INC | Financials | 15.455.569,36 | 78.0 | 15,89 |
| ALV | ALLIANZ | Financials | 15.072.947,10 | 76.0 | 459,25 |
| CBA | COMMONWEALTH BANK OF AUSTRALIA | Financials | 14.976.447,31 | 76.0 | 105,35 |
| SAN | BANCO SANTANDER SA | Financials | 14.738.774,47 | 75.0 | 11,69 |
| TD | TORONTO DOMINION | Financials | 13.422.394,89 | 68.0 | 93,12 |
| 6758 | SONY GROUP CORP | Zyklische Konsumgüter | 13.188.647,87 | 67.0 | 25,23 |
| NOVO B | NOVO NORDISK CLASS B | Gesundheitsversorgung | 13.068.489,58 | 66.0 | 47,79 |
| BHP | BHP GROUP LTD | Materialien | 12.971.209,79 | 66.0 | 30,00 |
| SU | SCHNEIDER ELECTRIC | Industrie | 12.941.019,64 | 65.0 | 278,26 |
| UBSG | UBS GROUP AG | Financials | 12.488.860,55 | 63.0 | 46,42 |
| 6501 | HITACHI LTD | Industrie | 12.394.044,91 | 63.0 | 31,88 |
| ULVR | UNILEVER PLC | Nichtzyklische Konsumgüter | 12.028.996,14 | 61.0 | 65,13 |
| AIR | AIRBUS GROUP | Industrie | 11.609.611,07 | 59.0 | 230,23 |
| IBE | IBERDROLA SA | Versorger | 11.437.006,56 | 58.0 | 21,26 |
| BBVA | BANCO BILBAO VIZCAYA ARGENTARIA SA | Financials | 11.347.693,19 | 57.0 | 23,27 |
| RR. | ROLLS-ROYCE HOLDINGS PLC | Industrie | 11.117.371,68 | 56.0 | 15,54 |
| TTE | TOTALENERGIES | Energie | 11.084.855,45 | 56.0 | 65,80 |
| SAF | SAFRAN SA | Industrie | 10.859.954,74 | 55.0 | 355,49 |
| BATS | BRITISH AMERICAN TOBACCO | Nichtzyklische Konsumgüter | 10.531.410,74 | 53.0 | 56,76 |
| 8316 | SUMITOMO MITSUI FINANCIAL GROUP IN | Financials | 10.042.511,23 | 51.0 | 32,26 |
| DTE | DEUTSCHE TELEKOM N AG | Kommunikation | 10.034.205,27 | 51.0 | 32,23 |
| ABBN | ABB LTD | Industrie | 9.865.158,88 | 50.0 | 74,26 |
| UCG | UNICREDIT | Financials | 9.732.233,40 | 49.0 | 82,16 |
| CFR | COMPAGNIE FINANCIERE RICHEMONT SA | Zyklische Konsumgüter | 9.654.152,77 | 49.0 | 212,09 |
| 1299 | AIA GROUP LTD | Financials | 9.452.393,13 | 48.0 | 10,63 |
| ZURN | ZURICH INSURANCE GROUP AG | Financials | 9.365.395,34 | 47.0 | 754,97 |
| AI | LAIR LIQUIDE SOCIETE ANONYME POUR | Materialien | 9.216.372,87 | 47.0 | 188,22 |
| ENR | SIEMENS ENERGY N AG | Industrie | 9.195.056,23 | 46.0 | 140,28 |
| 9984 | SOFTBANK GROUP CORP | Kommunikation | 9.101.850,61 | 46.0 | 113,49 |
| SAN | SANOFI SA | Gesundheitsversorgung | 9.015.201,47 | 46.0 | 95,97 |
| OR | LOREAL SA | Nichtzyklische Konsumgüter | 8.746.049,38 | 44.0 | 431,07 |
| ENB | ENBRIDGE INC | Energie | 8.659.206,29 | 44.0 | 46,86 |
| GSK | GLAXOSMITHKLINE | Gesundheitsversorgung | 8.365.328,38 | 42.0 | 24,35 |
| ISP | INTESA SANPAOLO | Financials | 8.333.074,77 | 42.0 | 6,92 |
| 6857 | ADVANTEST CORP | IT | 8.276.731,96 | 42.0 | 127,73 |
| EL | ESSILORLUXOTTICA SA | Gesundheitsversorgung | 8.163.372,82 | 41.0 | 320,67 |
| BN | BROOKFIELD CORP CLASS A | Financials | 8.085.816,23 | 41.0 | 46,20 |
| BNP | BNP PARIBAS SA | Financials | 8.052.498,06 | 41.0 | 94,40 |
| 8035 | TOKYO ELECTRON LTD | IT | 7.987.424,75 | 40.0 | 211,31 |
| BMO | BANK OF MONTREAL | Financials | 7.926.621,06 | 40.0 | 129,86 |
| D05 | DBS GROUP HOLDINGS LTD | Financials | 7.742.235,16 | 39.0 | 43,23 |
| SPOT | SPOTIFY TECHNOLOGY SA | Kommunikation | 7.716.561,60 | 39.0 | 578,80 |
| BP. | BP PLC | Energie | 7.701.259,56 | 39.0 | 5,75 |
| BNS | BANK OF NOVA SCOTIA | Financials | 7.678.411,99 | 39.0 | 73,06 |
| 8411 | MIZUHO FINANCIAL GROUP INC | Financials | 7.675.719,06 | 39.0 | 36,34 |
| AEM | AGNICO EAGLE MINES LTD | Materialien | 7.673.830,18 | 39.0 | 180,23 |
| RIO | RIO TINTO PLC | Materialien | 7.591.882,96 | 38.0 | 79,80 |
| WBC | WESTPAC BANKING CORPORATION CORP | Financials | 7.462.643,45 | 38.0 | 25,80 |
| BARC | BARCLAYS PLC | Financials | 7.438.958,49 | 38.0 | 6,30 |
| MUV2 | MUENCHENER RUECKVERSICHERUNGS-GESE | Financials | 7.343.107,25 | 37.0 | 659,46 |
| CM | CANADIAN IMPERIAL BANK OF COMMERCE | Financials | 7.279.909,89 | 37.0 | 92,40 |
| NAB | NATIONAL AUSTRALIA BANK LTD | Financials | 7.253.942,41 | 37.0 | 28,05 |
| INGA | ING GROEP NV | Financials | 7.197.184,19 | 36.0 | 28,14 |
| RHM | RHEINMETALL AG | Industrie | 7.084.462,00 | 36.0 | 1.817,45 |
| CS | AXA SA | Financials | 7.067.798,54 | 36.0 | 48,35 |
| ENEL | ENEL | Versorger | 7.033.913,85 | 36.0 | 10,24 |
| PRX | PROSUS NV CLASS N | Zyklische Konsumgüter | 6.876.447,97 | 35.0 | 62,17 |
| 6098 | RECRUIT HOLDINGS LTD | Industrie | 6.778.379,36 | 34.0 | 57,01 |
| 7011 | MITSUBISHI HEAVY INDUSTRIES LTD | Industrie | 6.768.163,08 | 34.0 | 24,76 |
| RMS | HERMES INTERNATIONAL | Zyklische Konsumgüter | 6.597.951,88 | 33.0 | 2.478,56 |
| ABX | BARRICK MINING CORP | Materialien | 6.566.274,98 | 33.0 | 45,63 |
| LLOY | LLOYDS BANKING GROUP PLC | Financials | 6.510.280,11 | 33.0 | 1,31 |
| REL | RELX PLC | Industrie | 6.388.419,57 | 32.0 | 40,98 |
| NG. | NATIONAL GRID PLC | Versorger | 6.366.038,87 | 32.0 | 15,18 |
| 8058 | MITSUBISHI CORP | Industrie | 6.345.351,17 | 32.0 | 22,97 |
| DBK | DEUTSCHE BANK AG | Financials | 6.168.233,53 | 31.0 | 38,77 |
| ITX | INDUSTRIA DE DISENO TEXTIL SA | Zyklische Konsumgüter | 6.122.926,59 | 31.0 | 66,06 |
| ANZ | ANZ GROUP HOLDINGS LTD | Financials | 6.093.458,26 | 31.0 | 24,14 |
| 8031 | MITSUI LTD | Industrie | 6.084.475,23 | 31.0 | 29,04 |
| 7974 | NINTENDO LTD | Kommunikation | 6.069.660,77 | 31.0 | 65,27 |
| 8001 | ITOCHU CORP | Industrie | 6.013.674,15 | 30.0 | 59,84 |
| 6861 | KEYENCE CORP | IT | 5.973.530,82 | 30.0 | 362,03 |
| NWG | NATWEST GROUP PLC | Financials | 5.956.853,70 | 30.0 | 8,69 |
| BA. | BAE SYSTEMS PLC | Industrie | 5.929.562,53 | 30.0 | 23,11 |
| 9983 | FAST RETAILING LTD | Zyklische Konsumgüter | 5.924.777,83 | 30.0 | 365,73 |
| DG | VINCI SA | Industrie | 5.879.011,22 | 30.0 | 141,04 |
| 8766 | TOKIO MARINE HOLDINGS INC | Financials | 5.794.973,72 | 29.0 | 37,08 |
| CNQ | CANADIAN NATURAL RESOURCES LTD | Energie | 5.716.633,17 | 29.0 | 32,37 |
| CP | CANADIAN PACIFIC KANSAS CITY LTD | Industrie | 5.706.839,00 | 29.0 | 74,54 |
| INVE B | INVESTOR CLASS B | Financials | 5.408.692,77 | 27.0 | 35,13 |
| ABI | ANHEUSER-BUSCH INBEV SA | Nichtzyklische Konsumgüter | 5.405.970,16 | 27.0 | 63,66 |
| MFC | MANULIFE FINANCIAL CORP | Financials | 5.238.661,49 | 26.0 | 36,56 |
| WES | WESFARMERS LTD | Zyklische Konsumgüter | 5.198.660,06 | 26.0 | 53,90 |
| BN | DANONE SA | Nichtzyklische Konsumgüter | 5.003.821,01 | 25.0 | 90,56 |
| NDA FI | NORDEA BANK | Financials | 4.920.853,11 | 25.0 | 18,63 |
| CSL | CSL LTD | Gesundheitsversorgung | 4.854.874,77 | 25.0 | 117,37 |
| GLE | SOCIETE GENERALE SA | Financials | 4.846.631,26 | 25.0 | 79,80 |
| 6503 | MITSUBISHI ELECTRIC CORP | Industrie | 4.804.833,89 | 24.0 | 29,79 |
| LSEG | LONDON STOCK EXCHANGE GROUP PLC | Financials | 4.788.579,69 | 24.0 | 119,37 |
| WPM | WHEATON PRECIOUS METALS CORP | Materialien | 4.779.779,99 | 24.0 | 122,27 |
| IFX | INFINEON TECHNOLOGIES AG | IT | 4.760.529,09 | 24.0 | 43,14 |
| TRP | TC ENERGY CORP | Energie | 4.747.666,19 | 24.0 | 54,92 |
| RKT | RECKITT BENCKISER GROUP PLC | Nichtzyklische Konsumgüter | 4.677.172,87 | 24.0 | 80,83 |
| CPG | COMPASS GROUP PLC | Zyklische Konsumgüter | 4.673.514,00 | 24.0 | 32,45 |
| GLEN | GLENCORE PLC | Materialien | 4.546.415,38 | 23.0 | 5,25 |
| 7741 | HOYA CORP | Gesundheitsversorgung | 4.535.174,39 | 23.0 | 152,70 |
| O39 | OVERSEA-CHINESE BANKING LTD | Financials | 4.510.069,07 | 23.0 | 15,38 |
| ARGX | ARGENX | Gesundheitsversorgung | 4.491.344,30 | 23.0 | 854,03 |
| SU | SUNCOR ENERGY INC | Energie | 4.482.122,40 | 23.0 | 42,97 |
| DHL | DEUTSCHE POST AG | Industrie | 4.458.618,94 | 23.0 | 54,79 |
| CNR | CANADIAN NATIONAL RAILWAY | Industrie | 4.428.032,02 | 22.0 | 98,30 |
| 4063 | SHIN ETSU CHEMICAL LTD | Materialien | 4.424.749,80 | 22.0 | 30,88 |
| MBG | MERCEDES-BENZ GROUP N AG | Zyklische Konsumgüter | 4.355.037,05 | 22.0 | 69,92 |
| 9433 | KDDI CORP | Kommunikation | 4.347.126,61 | 22.0 | 17,16 |
| DSV | DSV | Industrie | 4.337.190,17 | 22.0 | 248,02 |
| VOLV B | VOLVO CLASS B | Industrie | 4.319.003,12 | 22.0 | 31,74 |
| HOLN | HOLCIM LTD AG | Materialien | 4.305.417,96 | 22.0 | 97,38 |
| nan | NATIONAL BANK OF CANADA | Financials | 4.246.023,26 | 21.0 | 127,86 |
| USD | USD CASH | Cash und/oder Derivate | 4.238.801,74 | 21.0 | 100,00 |
| SREN | SWISS RE AG | Financials | 4.208.350,48 | 21.0 | 166,40 |
| MQG | MACQUARIE GROUP LTD DEF | Financials | 4.200.649,49 | 21.0 | 134,36 |
| DB1 | DEUTSCHE BOERSE AG | Financials | 4.174.685,82 | 21.0 | 261,03 |
| 6702 | FUJITSU LTD | IT | 4.111.419,02 | 21.0 | 27,14 |
| DGE | DIAGEO PLC | Nichtzyklische Konsumgüter | 4.106.888,00 | 21.0 | 21,76 |
| CSU | CONSTELLATION SOFTWARE INC | IT | 4.101.379,09 | 21.0 | 2.406,91 |
| CABK | CAIXABANK SA | Financials | 4.097.912,04 | 21.0 | 12,18 |
| SE | SEA ADS REPRESENTING LTD CLASS A | Zyklische Konsumgüter | 4.097.151,30 | 21.0 | 124,78 |
| ENGI | ENGIE SA | Versorger | 4.091.662,10 | 21.0 | 25,99 |
| RACE | FERRARI NV | Zyklische Konsumgüter | 4.075.108,26 | 21.0 | 376,31 |
| STAN | STANDARD CHARTERED PLC | Financials | 4.064.128,11 | 21.0 | 24,14 |
| LONN | LONZA GROUP AG | Gesundheitsversorgung | 4.059.039,57 | 21.0 | 670,92 |
| ATCO A | ATLAS COPCO CLASS A | Industrie | 4.058.579,60 | 21.0 | 17,83 |
| 4502 | TAKEDA PHARMACEUTICAL LTD | Gesundheitsversorgung | 4.025.300,84 | 20.0 | 29,84 |
| BAS | BASF N | Materialien | 3.932.570,18 | 20.0 | 51,44 |
| SGO | COMPAGNIE DE SAINT GOBAIN SA | Industrie | 3.919.778,70 | 20.0 | 101,12 |
| 6701 | NEC CORP | IT | 3.847.134,89 | 19.0 | 34,35 |
| HLN | HALEON PLC | Gesundheitsversorgung | 3.783.643,87 | 19.0 | 4,99 |
| III | 3I GROUP PLC | Financials | 3.753.190,36 | 19.0 | 43,59 |
| 2914 | JAPAN TOBACCO INC | Nichtzyklische Konsumgüter | 3.731.951,58 | 19.0 | 36,62 |
| AAL | ANGLO AMERICAN PLC | Materialien | 3.691.804,14 | 19.0 | 39,09 |
| EXPN | EXPERIAN PLC | Industrie | 3.621.763,90 | 18.0 | 45,45 |
| EOAN | E.ON N | Versorger | 3.545.896,08 | 18.0 | 18,54 |
| BAYN | BAYER AG | Gesundheitsversorgung | 3.522.739,66 | 18.0 | 41,71 |
| 388 | HONG KONG EXCHANGES AND CLEARING L | Financials | 3.469.062,16 | 18.0 | 52,32 |
| FNV | FRANCO NEVADA CORP | Materialien | 3.462.620,07 | 18.0 | 214,99 |
| ADYEN | ADYEN NV | Financials | 3.444.232,81 | 17.0 | 1.617,01 |
| CCO | CAMECO CORP | Energie | 3.443.856,80 | 17.0 | 91,80 |
| ATD | ALIMENTATION COUCHE TARD INC | Nichtzyklische Konsumgüter | 3.441.392,34 | 17.0 | 54,16 |
| DOL | DOLLARAMA INC | Zyklische Konsumgüter | 3.428.636,54 | 17.0 | 148,66 |
| PRU | PRUDENTIAL PLC | Financials | 3.391.714,10 | 17.0 | 15,45 |
| ALC | ALCON AG | Gesundheitsversorgung | 3.386.215,08 | 17.0 | 80,57 |
| 8002 | MARUBENI CORP | Industrie | 3.345.367,10 | 17.0 | 27,76 |
| GMG | GOODMAN GROUP UNITS | Immobilien | 3.337.415,24 | 17.0 | 19,45 |
| LR | LEGRAND SA | Industrie | 3.320.285,81 | 17.0 | 149,69 |
| 9434 | SOFTBANK CORP | Kommunikation | 3.316.731,77 | 17.0 | 1,36 |
| FFH | FAIRFAX FINANCIAL HOLDINGS SUB VOT | Financials | 3.279.396,46 | 17.0 | 1.858,01 |
| ASSA B | ASSA ABLOY B | Industrie | 3.277.572,41 | 17.0 | 38,59 |
| ENI | ENI | Energie | 3.257.938,76 | 16.0 | 18,88 |
| TSCO | TESCO PLC | Nichtzyklische Konsumgüter | 3.239.622,92 | 16.0 | 5,91 |
| 4568 | DAIICHI SANKYO LTD | Gesundheitsversorgung | 3.201.815,58 | 16.0 | 20,93 |
| 8053 | SUMITOMO CORP | Industrie | 3.167.950,95 | 16.0 | 34,55 |
| 7267 | HONDA MOTOR LTD | Zyklische Konsumgüter | 3.155.433,67 | 16.0 | 10,08 |
| AD | KONINKLIJKE AHOLD DELHAIZE NV | Nichtzyklische Konsumgüter | 3.105.005,12 | 16.0 | 40,82 |
| IFC | INTACT FINANCIAL CORP | Financials | 3.088.123,36 | 16.0 | 206,99 |
| 6954 | FANUC CORP | Industrie | 3.081.294,47 | 16.0 | 38,42 |
| EBS | ERSTE GROUP BANK AG | Financials | 3.079.365,74 | 16.0 | 118,11 |
| GIVN | GIVAUDAN SA | Materialien | 3.058.528,43 | 15.0 | 3.946,49 |
| G | ASSICURAZIONI GENERALI | Financials | 3.044.733,93 | 15.0 | 42,37 |
| SSE | SSE PLC | Versorger | 3.030.919,81 | 15.0 | 28,89 |
| RIO | RIO TINTO LTD | Materialien | 3.016.088,32 | 15.0 | 96,21 |
| K | KINROSS GOLD CORP | Materialien | 3.006.664,16 | 15.0 | 29,39 |
| CLS | CELESTICA INC | IT | 2.993.813,49 | 15.0 | 306,87 |
| 4519 | CHUGAI PHARMACEUTICAL LTD | Gesundheitsversorgung | 2.989.530,82 | 15.0 | 52,63 |
| TEVA | TEVA PHARMACEUTICAL INDUSTRIES ADR | Gesundheitsversorgung | 2.984.674,72 | 15.0 | 31,21 |
| UCB | UCB SA | Gesundheitsversorgung | 2.983.253,01 | 15.0 | 279,38 |
| 8267 | AEON LTD | Nichtzyklische Konsumgüter | 2.960.626,85 | 15.0 | 15,36 |
| U11 | UNITED OVERSEAS BANK LTD | Financials | 2.957.541,33 | 15.0 | 26,98 |
| SLF | SUN LIFE FINANCIAL INC | Financials | 2.933.388,83 | 15.0 | 62,16 |
| NOKIA | NOKIA | IT | 2.906.874,67 | 15.0 | 6,47 |
| HEI | HEIDELBERG MATERIALS AG | Materialien | 2.903.619,41 | 15.0 | 258,44 |
| AMS | AMADEUS IT GROUP SA | Zyklische Konsumgüter | 2.893.419,06 | 15.0 | 74,06 |
| SAND | SANDVIK | Industrie | 2.891.592,09 | 15.0 | 32,21 |
| 6981 | MURATA MANUFACTURING LTD | IT | 2.882.018,16 | 15.0 | 20,41 |
| LUMI | BANK LEUMI LE ISRAEL | Financials | 2.865.471,86 | 14.0 | 22,90 |
| 6367 | DAIKIN INDUSTRIES LTD | Industrie | 2.859.589,11 | 14.0 | 128,81 |
| ADS | ADIDAS N AG | Zyklische Konsumgüter | 2.844.335,25 | 14.0 | 196,21 |
| FER | FERROVIAL | Industrie | 2.836.633,10 | 14.0 | 66,23 |
| 8591 | ORIX CORP | Financials | 2.832.114,67 | 14.0 | 28,78 |
| RWE | RWE AG | Versorger | 2.824.807,46 | 14.0 | 51,95 |
| DANSKE | DANSKE BANK | Financials | 2.789.321,47 | 14.0 | 49,43 |
| IMB | IMPERIAL BRANDS PLC | Nichtzyklische Konsumgüter | 2.721.747,00 | 14.0 | 42,31 |
| GALD | GALDERMA GROUP N AG | Gesundheitsversorgung | 2.702.922,45 | 14.0 | 207,23 |
| SLHN | SWISS LIFE HOLDING AG | Financials | 2.698.671,04 | 14.0 | 1.153,28 |
| SEB A | SKANDINAVISKA ENSKILDA BANKEN | Financials | 2.687.498,18 | 14.0 | 20,88 |
| SDZ | SANDOZ GROUP AG | Gesundheitsversorgung | 2.659.277,59 | 13.0 | 73,58 |
| SIKA | SIKA AG | Materialien | 2.628.211,59 | 13.0 | 204,90 |
| NTR | NUTRIEN LTD | Materialien | 2.622.379,25 | 13.0 | 62,72 |
| 8725 | MS&AD INSURANCE GROUP HOLDINGS INC | Financials | 2.607.215,16 | 13.0 | 23,72 |
| 5802 | SUMITOMO ELECTRIC INDUSTRIES LTD | Zyklische Konsumgüter | 2.592.847,27 | 13.0 | 43,07 |
| CBK | COMMERZBANK AG | Financials | 2.582.060,68 | 13.0 | 41,83 |
| KBC | KBC GROEP | Financials | 2.569.952,79 | 13.0 | 131,52 |
| 6301 | KOMATSU LTD | Industrie | 2.569.743,59 | 13.0 | 31,92 |
| AHT | ASHTEAD GROUP PLC | Industrie | 2.563.081,71 | 13.0 | 70,90 |
| BMW | BMW AG | Zyklische Konsumgüter | 2.559.396,22 | 13.0 | 109,24 |
| 8630 | SOMPO HOLDINGS INC | Financials | 2.549.098,90 | 13.0 | 33,58 |
| 8750 | DAI-ICHI LIFE HOLDINGS INC | Financials | 2.541.839,15 | 13.0 | 8,27 |
| TCL | TRANSURBAN GROUP STAPLED UNITS | Industrie | 2.520.340,97 | 13.0 | 9,62 |
| 6752 | PANASONIC HOLDINGS CORP | Zyklische Konsumgüter | 2.519.942,67 | 13.0 | 12,80 |
| ORA | ORANGE SA | Kommunikation | 2.513.303,15 | 13.0 | 16,38 |
| 9432 | NTT INC | Kommunikation | 2.502.695,65 | 13.0 | 0,99 |
| RYA | RYANAIR HOLDINGS PLC | Industrie | 2.494.229,61 | 13.0 | 34,70 |
| POW | POWER CORPORATION OF CANADA | Financials | 2.483.826,94 | 13.0 | 53,54 |
| 8801 | MITSUI FUDOSAN LTD | Immobilien | 2.481.930,24 | 13.0 | 11,33 |
| POLI | BANK HAPOALIM BM | Financials | 2.461.283,85 | 12.0 | 23,84 |
| PGHN | PARTNERS GROUP HOLDING AG | Financials | 2.455.760,71 | 12.0 | 1.234,05 |
| WDS | WOODSIDE ENERGY GROUP LTD | Energie | 2.449.047,58 | 12.0 | 15,30 |
| SWED A | SWEDBANK | Financials | 2.438.402,27 | 12.0 | 34,25 |
| ASM | ASM INTERNATIONAL NV | IT | 2.437.568,48 | 12.0 | 602,76 |
| PRY | PRYSMIAN | Industrie | 2.417.165,77 | 12.0 | 101,00 |
| 3382 | SEVEN & I HOLDINGS LTD | Nichtzyklische Konsumgüter | 2.415.078,83 | 12.0 | 14,12 |
| UMG | UNIVERSAL MUSIC GROUP NV | Kommunikation | 2.408.420,72 | 12.0 | 25,99 |
| 6146 | DISCO CORP | IT | 2.407.007,49 | 12.0 | 300,88 |
| SAMPO | SAMPO CLASS A | Financials | 2.406.304,08 | 12.0 | 12,08 |
| 5803 | FUJIKURA LTD | Industrie | 2.401.923,87 | 12.0 | 113,30 |
| 6762 | TDK CORP | IT | 2.348.265,65 | 12.0 | 14,21 |
| AV. | AVIVA PLC | Financials | 2.347.967,85 | 12.0 | 9,15 |
| ERIC B | ERICSSON B | IT | 2.305.309,89 | 12.0 | 9,81 |
| VWS | VESTAS WIND SYSTEMS | Industrie | 2.298.010,02 | 12.0 | 26,64 |
| L | LOBLAW COMPANIES LTD | Nichtzyklische Konsumgüter | 2.296.770,64 | 12.0 | 45,03 |
| KER | KERING SA | Zyklische Konsumgüter | 2.241.007,27 | 11.0 | 358,96 |
| FTS | FORTIS INC | Versorger | 2.234.491,55 | 11.0 | 51,23 |
| 7751 | CANON INC | IT | 2.229.919,41 | 11.0 | 30,30 |
| 5108 | BRIDGESTONE CORP | Zyklische Konsumgüter | 2.209.538,46 | 11.0 | 45,75 |
| GEBN | GEBERIT AG | Industrie | 2.198.921,18 | 11.0 | 781,98 |
| Z74 | SINGAPORE TELECOMMUNICATIONS LTD | Kommunikation | 2.192.659,68 | 11.0 | 3,52 |
| CAP | CAPGEMINI | IT | 2.183.180,44 | 11.0 | 169,92 |
| FMG | FORTESCUE LTD | Materialien | 2.172.107,91 | 11.0 | 14,82 |
| AER | AERCAP HOLDINGS NV | Industrie | 2.170.923,36 | 11.0 | 145,68 |
| 8604 | NOMURA HOLDINGS INC | Financials | 2.158.012,42 | 11.0 | 8,22 |
| 8802 | MITSUBISHI ESTATE CO LTD | Immobilien | 2.153.474,12 | 11.0 | 24,36 |
| 4578 | OTSUKA HOLDINGS LTD | Gesundheitsversorgung | 2.123.327,92 | 11.0 | 57,86 |
| VOW3 | VOLKSWAGEN NON-VOTING PREF AG | Zyklische Konsumgüter | 2.113.293,19 | 11.0 | 122,52 |
| WKL | WOLTERS KLUWER NV | Industrie | 2.110.622,98 | 11.0 | 105,97 |
| ATCO B | ATLAS COPCO CLASS B | Industrie | 2.096.019,51 | 11.0 | 16,03 |
| WSP | WSP GLOBAL INC | Industrie | 2.090.678,91 | 11.0 | 181,37 |
| 9020 | EAST JAPAN RAILWAY | Industrie | 2.089.708,55 | 11.0 | 25,61 |
| VOD | VODAFONE GROUP PLC | Kommunikation | 2.077.208,79 | 11.0 | 1,29 |
| HO | THALES SA | Industrie | 2.073.202,77 | 10.0 | 271,15 |
| DNB | DNB BANK | Financials | 2.070.159,40 | 10.0 | 27,78 |
| KNEBV | KONE | Industrie | 2.065.737,18 | 10.0 | 70,93 |
| HEXA B | HEXAGON CLASS B | IT | 2.057.359,13 | 10.0 | 11,64 |
| 6902 | DENSO CORP | Zyklische Konsumgüter | 2.057.065,14 | 10.0 | 13,84 |
| 4503 | ASTELLAS PHARMA INC | Gesundheitsversorgung | 2.041.848,70 | 10.0 | 13,28 |
| FRE | FRESENIUS SE AND CO KGAA | Gesundheitsversorgung | 2.031.009,56 | 10.0 | 57,11 |
| 4901 | FUJIFILM HOLDINGS CORP | IT | 2.030.568,56 | 10.0 | 21,49 |
| NST | NORTHERN STAR RESOURCES LTD | Materialien | 2.026.011,72 | 10.0 | 17,89 |
| PUB | PUBLICIS GROUPE SA | Kommunikation | 2.018.618,15 | 10.0 | 104,04 |
| 7182 | JAPAN POST BANK LTD | Financials | 2.015.046,98 | 10.0 | 13,26 |
| CYBR | CYBER ARK SOFTWARE LTD | IT | 2.007.378,36 | 10.0 | 457,47 |
| 7269 | SUZUKI MOTOR CORP | Zyklische Konsumgüter | 2.006.245,26 | 10.0 | 15,01 |
| WOW | WOOLWORTHS GROUP LTD | Nichtzyklische Konsumgüter | 2.005.543,71 | 10.0 | 19,56 |
| LDO | LEONARDO FINMECCANICA SPA | Industrie | 2.002.934,21 | 10.0 | 58,12 |
| 6723 | RENESAS ELECTRONICS CORP | IT | 1.994.901,10 | 10.0 | 13,63 |
| CVE | CENOVUS ENERGY INC | Energie | 1.990.030,98 | 10.0 | 16,74 |
| HEIA | HEINEKEN NV | Nichtzyklische Konsumgüter | 1.967.360,09 | 10.0 | 80,58 |
| 8015 | TOYOTA TSUSHO CORP | Industrie | 1.931.524,13 | 10.0 | 33,83 |
| BAM | BROOKFIELD ASSET MANAGEMENT VOTING | Financials | 1.918.402,95 | 10.0 | 53,33 |
| A5G | AIB GROUP PLC | Financials | 1.915.126,41 | 10.0 | 10,86 |
| MTX | MTU AERO ENGINES HOLDING AG | Industrie | 1.901.169,82 | 10.0 | 417,84 |
| PAAS | PAN AMERICAN SILVER CORP | Materialien | 1.896.071,43 | 10.0 | 53,78 |
| NSIS B | NOVOZYMES B | Materialien | 1.886.827,41 | 10.0 | 63,10 |
| ML | MICHELIN | Zyklische Konsumgüter | 1.883.677,77 | 10.0 | 33,13 |
| REP | REPSOL SA | Energie | 1.865.791,65 | 9.0 | 18,69 |
| AENA | AENA SME SA | Industrie | 1.857.450,44 | 9.0 | 28,04 |
| QSR | RESTAURANTS BRANDS INTERNATIONAL I | Zyklische Konsumgüter | 1.850.830,82 | 9.0 | 70,36 |
| ACA | CREDIT AGRICOLE SA | Financials | 1.849.281,31 | 9.0 | 20,65 |
| STLAM | STELLANTIS NV | Zyklische Konsumgüter | 1.847.137,09 | 9.0 | 11,11 |
| PPL | PEMBINA PIPELINE CORP | Energie | 1.843.327,64 | 9.0 | 37,10 |
| ALL | ARISTOCRAT LEISURE LTD | Zyklische Konsumgüter | 1.842.943,05 | 9.0 | 38,34 |
| NXT | NEXT PLC | Zyklische Konsumgüter | 1.841.961,28 | 9.0 | 183,11 |
| VNA | VONOVIA SE | Immobilien | 1.809.443,14 | 9.0 | 28,27 |
| 9022 | CENTRAL JAPAN RAILWAY | Industrie | 1.796.078,36 | 9.0 | 27,46 |
| MT | ARCELORMITTAL SA | Materialien | 1.793.000,55 | 9.0 | 45,10 |
| TECK.B | TECK RESOURCES SUBORDINATE VOTING | Materialien | 1.788.323,29 | 9.0 | 45,19 |
| SHB A | SVENSKA HANDELSBANKEN-A SHS | Financials | 1.774.312,58 | 9.0 | 14,36 |
| VIE | VEOLIA ENVIRON. SA | Versorger | 1.772.910,06 | 9.0 | 34,38 |
| IHG | INTERCONTINENTAL HOTELS GROUP PLC | Zyklische Konsumgüter | 1.762.174,48 | 9.0 | 142,21 |
| NN | NN GROUP NV | Financials | 1.757.230,31 | 9.0 | 76,98 |
| TRI | THOMSON REUTERS CORP | Industrie | 1.753.577,48 | 9.0 | 133,08 |
| PHIA | KONINKLIJKE PHILIPS NV | Gesundheitsversorgung | 1.746.479,37 | 9.0 | 26,95 |
| BXB | BRAMBLES LTD | Industrie | 1.742.687,02 | 9.0 | 15,26 |
| HBAN | HELVETIA BALOISE HOLDING N AG | Financials | 1.738.488,29 | 9.0 | 264,53 |
| GMAB | GENMAB | Gesundheitsversorgung | 1.738.083,52 | 9.0 | 327,08 |
| DTG | DAIMLER TRUCK HOLDING E AG | Industrie | 1.734.393,29 | 9.0 | 44,02 |
| BMPS | BANCA MONTE DEI PASCHI DI SIENA SP | Financials | 1.717.017,10 | 9.0 | 10,37 |
| 8308 | RESONA HOLDINGS INC | Financials | 1.702.956,52 | 9.0 | 9,86 |
| EQT | EQT | Financials | 1.701.406,35 | 9.0 | 38,76 |
| ABN | ABN AMRO BANK NV | Financials | 1.699.179,23 | 9.0 | 34,82 |
| QBE | QBE INSURANCE GROUP LTD | Financials | 1.683.614,31 | 9.0 | 13,12 |
| 4661 | ORIENTAL LAND LTD | Zyklische Konsumgüter | 1.679.904,44 | 8.0 | 18,36 |
| 1 | CK HUTCHISON HOLDINGS LTD | Industrie | 1.674.551,65 | 8.0 | 7,01 |
| SAB | BANCO DE SABADELL SA | Financials | 1.669.621,94 | 8.0 | 3,97 |
| COL | COLES GROUP LTD | Nichtzyklische Konsumgüter | 1.668.478,66 | 8.0 | 14,43 |
| NBIS | NEBIUS NV CLASS A | IT | 1.666.299,79 | 8.0 | 93,23 |
| 4543 | TERUMO CORP | Gesundheitsversorgung | 1.650.591,50 | 8.0 | 14,63 |
| RBA | RB GLOBAL INC | Industrie | 1.650.167,29 | 8.0 | 105,81 |
| BPE | BPER BANCA | Financials | 1.648.435,15 | 8.0 | 13,45 |
| LGEN | LEGAL AND GENERAL GROUP PLC | Financials | 1.644.584,70 | 8.0 | 3,45 |
| 2802 | AJINOMOTO INC | Nichtzyklische Konsumgüter | 1.641.723,84 | 8.0 | 21,16 |
| 6178 | JAPAN POST HOLDINGS LTD | Financials | 1.636.489,89 | 8.0 | 10,38 |
| 6273 | SMC (JAPAN) CORP | Industrie | 1.618.015,61 | 8.0 | 344,26 |
| 8309 | SUMITOMO MITSUI TRUST GROUP INC | Financials | 1.612.695,02 | 8.0 | 30,09 |
| HNR1 | HANNOVER RUECK | Financials | 1.610.656,77 | 8.0 | 312,20 |
| 5401 | NIPPON STEEL CORP | Materialien | 1.605.253,83 | 8.0 | 3,91 |
| 5020 | ENEOS HOLDINGS INC | Energie | 1.604.464,41 | 8.0 | 6,98 |
| GIB.A | CGI INC CLASS A | IT | 1.597.331,57 | 8.0 | 93,33 |
| CCEP | COCA COLA EUROPACIFIC PARTNERS PLC | Nichtzyklische Konsumgüter | 1.590.568,96 | 8.0 | 91,37 |
| DSY | DASSAULT SYSTEMES | IT | 1.588.322,47 | 8.0 | 27,93 |
| 7013 | IHI CORP | Industrie | 1.582.161,49 | 8.0 | 17,90 |
| 4452 | KAO CORP | Nichtzyklische Konsumgüter | 1.582.264,69 | 8.0 | 40,06 |
| 2388 | BOC HONG KONG HOLDINGS LTD | Financials | 1.581.049,05 | 8.0 | 5,01 |
| 1925 | DAIWA HOUSE INDUSTRY LTD | Immobilien | 1.572.430,00 | 8.0 | 32,62 |
| SGSN | SGS SA | Industrie | 1.571.921,25 | 8.0 | 114,72 |
| KPN | KONINKLIJKE KPN NV | Kommunikation | 1.570.545,42 | 8.0 | 4,64 |
| SCMN | SWISSCOM AG | Kommunikation | 1.557.725,75 | 8.0 | 716,85 |
| MRK | MERCK | Gesundheitsversorgung | 1.547.012,00 | 8.0 | 141,28 |
| SAAB B | SAAB CLASS B | Industrie | 1.544.071,28 | 8.0 | 55,61 |
| BIRG | BANK OF IRELAND GROUP PLC | Financials | 1.542.526,52 | 8.0 | 19,28 |
| ACS | ACS ACTIVIDADES DE CONSTRUCCION Y | Industrie | 1.540.073,77 | 8.0 | 99,58 |
| 6201 | TOYOTA INDUSTRIES CORP | Industrie | 1.539.417,10 | 8.0 | 114,03 |
| FM | FIRST QUANTUM MINERALS LTD | Materialien | 1.527.056,32 | 8.0 | 26,26 |
| EVN | EVOLUTION MINING LTD | Materialien | 1.523.939,40 | 8.0 | 8,67 |
| 6971 | KYOCERA CORP | IT | 1.522.697,88 | 8.0 | 14,03 |
| 16 | SUN HUNG KAI PROPERTIES LTD | Immobilien | 1.517.056,63 | 8.0 | 12,28 |
| HLMA | HALMA PLC | IT | 1.498.624,72 | 8.0 | 48,46 |
| STMPA | STMICROELECTRONICS NV | IT | 1.495.079,72 | 8.0 | 26,03 |
| WRT1V | WARTSILA | Industrie | 1.492.825,17 | 8.0 | 35,54 |
| 1605 | INPEX CORP | Energie | 1.486.913,84 | 8.0 | 20,34 |
| AGI | ALAMOS GOLD INC CLASS A | Materialien | 1.476.052,03 | 7.0 | 40,53 |
| RI | PERNOD RICARD SA | Nichtzyklische Konsumgüter | 1.472.971,36 | 7.0 | 87,05 |
| BAER | JULIUS BAER GRUPPE AG | Financials | 1.469.871,27 | 7.0 | 79,13 |
| 669 | TECHTRONIC INDUSTRIES LTD | Industrie | 1.459.953,72 | 7.0 | 11,68 |
| EQNR | EQUINOR | Energie | 1.458.057,41 | 7.0 | 22,77 |
| SHL | SIEMENS HEALTHINEERS AG | Gesundheitsversorgung | 1.447.901,15 | 7.0 | 52,63 |
| 7936 | ASICS CORP | Zyklische Konsumgüter | 1.444.370,12 | 7.0 | 25,16 |
| CHKP | CHECK POINT SOFTWARE TECHNOLOGIES | IT | 1.433.717,41 | 7.0 | 190,73 |
| BAMI | BANCO BPM | Financials | 1.431.166,06 | 7.0 | 15,06 |
| ESSITY B | ESSITY CLASS B | Nichtzyklische Konsumgüter | 1.403.146,55 | 7.0 | 28,57 |
| ANTO | ANTOFAGASTA PLC | Materialien | 1.402.665,85 | 7.0 | 42,62 |
| FBK | FINECOBANK BANCA FINECO | Financials | 1.396.487,62 | 7.0 | 26,02 |
| 6988 | NITTO DENKO CORP | Materialien | 1.391.059,72 | 7.0 | 24,15 |
| ESLT | ELBIT SYSTEMS LTD | Industrie | 1.390.369,25 | 7.0 | 564,73 |
| TOU | TOURMALINE OIL CORP | Energie | 1.343.874,13 | 7.0 | 44,03 |
| 1812 | KAJIMA CORP | Industrie | 1.339.759,20 | 7.0 | 37,53 |
| LISN | CHOCOLADEFABRIKEN LINDT & SPRUENGL | Nichtzyklische Konsumgüter | 1.328.958,16 | 7.0 | 147.662,02 |
| TEF | TELEFONICA SA | Kommunikation | 1.326.142,42 | 7.0 | 4,02 |
| LOGN | LOGITECH INTERNATIONAL SA | IT | 1.324.008,46 | 7.0 | 103,87 |
| 7832 | BANDAI NAMCO HOLDINGS INC | Zyklische Konsumgüter | 1.322.207,36 | 7.0 | 26,71 |
| MONC | MONCLER | Zyklische Konsumgüter | 1.315.983,03 | 7.0 | 66,53 |
| BOL | BOLIDEN | Materialien | 1.312.159,21 | 7.0 | 54,13 |
| 2502 | ASAHI GROUP HOLDINGS LTD | Nichtzyklische Konsumgüter | 1.308.874,02 | 7.0 | 10,48 |
| 8830 | SUMITOMO REALTY & DEVELOPMENT LTD | Immobilien | 1.303.050,17 | 7.0 | 50,70 |
| CLNX | CELLNEX TELECOM SA | Kommunikation | 1.300.129,55 | 7.0 | 31,23 |
| BBD.B | BOMBARDIER INC CLASS B | Industrie | 1.296.809,67 | 7.0 | 172,52 |
| INF | INFORMA PLC | Kommunikation | 1.290.118,63 | 7.0 | 11,91 |
| EPI A | EPIROC CLASS A | Industrie | 1.289.711,24 | 7.0 | 22,44 |
| TRN | TERNA RETE ELETTRICA NAZIONALE | Versorger | 1.288.293,72 | 7.0 | 10,49 |
| 2 | CLP HOLDINGS LTD | Versorger | 1.281.802,40 | 6.0 | 8,87 |
| SCHP | SCHINDLER HOLDING PAR AG | Industrie | 1.276.045,18 | 6.0 | 375,09 |
| 6920 | LASERTEC CORP | IT | 1.270.597,23 | 6.0 | 192,51 |
| 4307 | NOMURA RESEARCH INSTITUTE LTD | IT | 1.258.421,40 | 6.0 | 38,48 |
| IMO | IMPERIAL OIL LTD | Energie | 1.247.621,98 | 6.0 | 85,27 |
| MRU | METRO INC | Nichtzyklische Konsumgüter | 1.243.803,07 | 6.0 | 71,61 |
| EDP | EDP ENERGIAS DE PORTUGAL SA | Versorger | 1.243.578,05 | 6.0 | 4,54 |
| SCG | SCENTRE GROUP | Immobilien | 1.241.984,51 | 6.0 | 2,80 |
| UPM | UPM-KYMMENE | Materialien | 1.240.683,05 | 6.0 | 28,29 |
| RTO | RENTOKIL INITIAL PLC | Industrie | 1.233.059,85 | 6.0 | 5,98 |
| 7733 | OLYMPUS CORP | Gesundheitsversorgung | 1.224.229,34 | 6.0 | 12,70 |
| EMA | EMERA INC | Versorger | 1.214.423,82 | 6.0 | 48,50 |
| 9503 | KANSAI ELECTRIC POWER INC | Versorger | 1.213.784,04 | 6.0 | 15,66 |
| ALFA | ALFA LAVAL | Industrie | 1.203.623,78 | 6.0 | 50,02 |
| DSFIR | DSM FIRMENICH AG | Materialien | 1.195.060,65 | 6.0 | 81,47 |
| 9735 | SECOM LTD | Industrie | 1.194.241,12 | 6.0 | 35,65 |
| LISP | CHOCOLADEFABRIKEN LINDT & SPRUENGL | Nichtzyklische Konsumgüter | 1.194.017,80 | 6.0 | 14.740,96 |
| BT.A | BT GROUP PLC | Kommunikation | 1.193.649,30 | 6.0 | 2,45 |
| 11 | HANG SENG BANK LTD | Financials | 1.185.139,81 | 6.0 | 19,79 |
| 9766 | KONAMI GROUP CORP | Kommunikation | 1.181.060,68 | 6.0 | 135,75 |
| SRG | SNAM | Versorger | 1.177.094,88 | 6.0 | 6,61 |
| LUN | LUNDIN MINING CORP | Materialien | 1.175.858,91 | 6.0 | 21,32 |
| SGE | THE SAGE GROUP PLC | IT | 1.174.489,51 | 6.0 | 14,67 |
| MG | MAGNA INTERNATIONAL INC | Zyklische Konsumgüter | 1.173.540,95 | 6.0 | 54,33 |
| DSCT | ISRAEL DISCOUNT BANK LTD | Financials | 1.167.186,75 | 6.0 | 11,50 |
| KRZ | KERRY GROUP PLC | Nichtzyklische Konsumgüter | 1.165.523,82 | 6.0 | 90,34 |
| SN. | SMITH AND NEPHEW PLC | Gesundheitsversorgung | 1.158.681,20 | 6.0 | 16,54 |
| KRX | KINGSPAN GROUP PLC | Industrie | 1.149.775,31 | 6.0 | 87,76 |
| ORG | ORIGIN ENERGY LTD | Versorger | 1.141.330,03 | 6.0 | 7,51 |
| URW | UNIBAIL RODAMCO WE STAPLED UNITS | Immobilien | 1.140.113,43 | 6.0 | 108,88 |
| HEN3 | HENKEL & KGAA PREF AG | Nichtzyklische Konsumgüter | 1.136.875,51 | 6.0 | 82,18 |
| STO | SANTOS LTD | Energie | 1.135.554,50 | 6.0 | 4,03 |
| 6326 | KUBOTA CORP | Industrie | 1.135.266,13 | 6.0 | 14,63 |
| GWO | GREAT WEST LIFECO INC | Financials | 1.129.858,44 | 6.0 | 48,99 |
| 4507 | SHIONOGI LTD | Gesundheitsversorgung | 1.128.698,84 | 6.0 | 17,23 |
| VACN | VAT GROUP AG | Industrie | 1.126.655,77 | 6.0 | 483,75 |
| XRO | XERO LTD | IT | 1.126.353,14 | 6.0 | 76,97 |
| FPH | FISHER AND PAYKEL HEALTHCARE CORPO | Gesundheitsversorgung | 1.119.503,83 | 6.0 | 21,96 |
| 7270 | SUBARU CORP | Zyklische Konsumgüter | 1.118.863,51 | 6.0 | 22,56 |
| 1802 | OBAYASHI CORP | Industrie | 1.117.274,73 | 6.0 | 20,81 |
| 9531 | TOKYO GAS LTD | Versorger | 1.114.885,81 | 6.0 | 39,53 |
| SUN | SUNCORP GROUP LTD | Financials | 1.106.437,30 | 6.0 | 11,70 |
| RO | ROCHE HOLDING AG | Gesundheitsversorgung | 1.106.211,14 | 6.0 | 422,54 |
| 8473 | SBI HOLDINGS INC | Financials | 1.101.362,64 | 6.0 | 21,10 |
| 1928 | SEKISUI HOUSE LTD | Zyklische Konsumgüter | 1.100.882,31 | 6.0 | 21,80 |
| STMN | STRAUMANN HOLDING AG | Gesundheitsversorgung | 1.092.070,25 | 6.0 | 118,41 |
| IAG | INSURANCE AUSTRALIA GROUP LTD | Financials | 1.089.997,08 | 6.0 | 5,26 |
| TLS | TELSTRA GROUP LTD | Kommunikation | 1.086.215,93 | 5.0 | 3,22 |
| 1801 | TAISEI CORP | Industrie | 1.086.287,63 | 5.0 | 93,65 |
| CARL B | CARLSBERG AS CL B | Nichtzyklische Konsumgüter | 1.085.695,29 | 5.0 | 129,73 |
| 9101 | NIPPON YUSEN | Industrie | 1.083.183,95 | 5.0 | 31,13 |
| 8601 | DAIWA SECURITIES GROUP INC | Financials | 1.075.891,07 | 5.0 | 8,68 |
| H | HYDRO ONE LTD | Versorger | 1.070.314,84 | 5.0 | 39,05 |
| ENX | EURONEXT NV | Financials | 1.055.884,70 | 5.0 | 148,93 |
| GRAB | GRAB HOLDINGS LTD CLASS A | Industrie | 1.054.435,62 | 5.0 | 5,18 |
| ELE | ENDESA SA | Versorger | 1.051.144,31 | 5.0 | 36,17 |
| RCI.B | ROGERS COMMUNICATIONS NON-VOTING I | Kommunikation | 1.049.805,39 | 5.0 | 36,78 |
| SOON | SONOVA HOLDING AG | Gesundheitsversorgung | 1.045.758,94 | 5.0 | 261,37 |
| AKZA | AKZO NOBEL NV | Materialien | 1.034.278,94 | 5.0 | 68,91 |
| 823 | LINK REAL ESTATE INVESTMENT TRUST | Immobilien | 1.033.021,28 | 5.0 | 4,46 |
| 6594 | NIDEC CORP | Industrie | 1.023.021,50 | 5.0 | 13,32 |
| 9532 | OSAKA GAS LTD | Versorger | 1.021.880,55 | 5.0 | 34,41 |
| 285A | KIOXIA HOLDINGS CORP | IT | 1.019.111,32 | 5.0 | 64,50 |
| WN | GEORGE WESTON LTD | Nichtzyklische Konsumgüter | 1.018.275,19 | 5.0 | 69,08 |
| MZTF | MIZRAHI TEFAHOT BANK LTD | Financials | 1.009.326,60 | 5.0 | 74,79 |
| BESI | BE SEMICONDUCTOR INDUSTRIES NV | IT | 1.005.352,00 | 5.0 | 154,34 |
| COH | COCHLEAR LTD | Gesundheitsversorgung | 992.625,83 | 5.0 | 173,90 |
| SPSN | SWISS PRIME SITE AG | Immobilien | 989.649,02 | 5.0 | 153,72 |
| 7012 | KAWASAKI HEAVY INDUSTRIES LTD | Industrie | 983.153,37 | 5.0 | 71,76 |
| BN4 | KEPPEL LTD | Industrie | 981.606,52 | 5.0 | 7,92 |
| X | TMX GROUP LTD | Financials | 979.973,30 | 5.0 | 38,06 |
| 3407 | ASAHI KASEI CORP | Materialien | 979.006,21 | 5.0 | 8,82 |
| BKT | BANKINTER SA | Financials | 978.457,43 | 5.0 | 16,63 |
| 6361 | EBARA CORP | Industrie | 977.316,77 | 5.0 | 23,44 |
| 8795 | T&D HOLDINGS INC | Financials | 977.316,77 | 5.0 | 23,44 |
| SGRO | SEGRO REIT PLC | Immobilien | 971.418,30 | 5.0 | 9,44 |
| CPU | COMPUTERSHARE LTD | Industrie | 968.906,22 | 5.0 | 22,95 |
| IAG | IA FINANCIAL INC | Financials | 966.728,92 | 5.0 | 129,97 |
| CCH | COCA COLA HBC AG | Nichtzyklische Konsumgüter | 964.708,05 | 5.0 | 51,64 |
| J36 | JARDINE MATHESON HOLDINGS LTD | Industrie | 958.958,00 | 5.0 | 67,06 |
| KOG | KONGSBERG GRUPPEN | Industrie | 951.226,10 | 5.0 | 25,67 |
| 7532 | PAN PACIFIC INTERNATIONAL HOLDINGS | Zyklische Konsumgüter | 950.782,61 | 5.0 | 6,09 |
| GIL | GILDAN ACTIVEWEAR INC | Zyklische Konsumgüter | 949.096,11 | 5.0 | 63,32 |
| METSO | METSO CORPORATION | Industrie | 946.998,12 | 5.0 | 17,26 |
| BEI | BEIERSDORF AG | Nichtzyklische Konsumgüter | 946.925,28 | 5.0 | 109,47 |
| PST | POSTE ITALIANE | Financials | 944.915,98 | 5.0 | 25,36 |
| CNA | CENTRICA PLC | Versorger | 939.869,11 | 5.0 | 2,27 |
| 1113 | CK ASSET HOLDINGS LTD | Immobilien | 938.953,53 | 5.0 | 5,14 |
| 2503 | KIRIN HOLDINGS LTD | Nichtzyklische Konsumgüter | 938.175,82 | 5.0 | 15,11 |
| C38U | CAPITALAND INTEGRATED COMMERCIAL T | Immobilien | 930.479,63 | 5.0 | 1,82 |
| KNIN | KUEHNE UND NAGEL INTERNATIONAL AG | Industrie | 928.493,60 | 5.0 | 216,63 |
| AC | ACCOR SA | Zyklische Konsumgüter | 926.492,46 | 5.0 | 56,62 |
| STN | STANTEC INC | Industrie | 922.660,99 | 5.0 | 94,39 |
| MOWI | MOWI | Nichtzyklische Konsumgüter | 922.581,89 | 5.0 | 24,07 |
| 8697 | JAPAN EXCHANGE GROUP INC | Financials | 921.498,33 | 5.0 | 10,62 |
| EN | BOUYGUES SA | Industrie | 920.738,97 | 5.0 | 52,36 |
| 6 | POWER ASSETS HOLDINGS LTD | Versorger | 914.347,24 | 5.0 | 7,01 |
| SY1 | SYMRISE AG | Materialien | 912.004,16 | 5.0 | 80,58 |
| BVI | BUREAU VERITAS SA | Industrie | 910.783,91 | 5.0 | 32,02 |
| COLO B | COLOPLAST B | Gesundheitsversorgung | 910.699,60 | 5.0 | 86,26 |
| SMIN | SMITHS GROUP PLC | Industrie | 910.164,37 | 5.0 | 32,26 |
| ATRL | ATKINSREALIS GROUP INC | Industrie | 905.945,78 | 5.0 | 65,66 |
| ASRNL | ASR NEDERLAND NV | Financials | 902.956,43 | 5.0 | 71,36 |
| 288 | WH GROUP LTD | Nichtzyklische Konsumgüter | 902.757,60 | 5.0 | 1,14 |
| 7259 | AISIN CORP | Zyklische Konsumgüter | 899.933,11 | 5.0 | 19,35 |
| TIH | TOROMONT INDUSTRIES LTD | Industrie | 894.998,18 | 5.0 | 120,42 |
| FGR | EIFFAGE SA | Industrie | 891.499,55 | 5.0 | 143,40 |
| SVT | SEVERN TRENT PLC | Versorger | 889.242,68 | 4.0 | 36,91 |
| HM B | HENNES & MAURITZ | Zyklische Konsumgüter | 886.473,29 | 4.0 | 19,94 |
| AGS | AGEAS SA | Financials | 885.899,66 | 4.0 | 70,52 |
| ADM | ADMIRAL GROUP PLC | Financials | 885.737,05 | 4.0 | 42,92 |
| NHY | NORSK HYDRO | Materialien | 883.173,01 | 4.0 | 7,67 |
| ARX | ARC RESOURCES LTD | Energie | 881.309,12 | 4.0 | 18,53 |
| GFL | GFL ENVIRONMENTAL SUBORDINATE VOTI | Industrie | 877.815,31 | 4.0 | 43,13 |
| 6504 | FUJI ELECTRIC LTD | Industrie | 877.623,83 | 4.0 | 74,37 |
| S63 | SINGAPORE TECHNOLOGIES ENGINEERING | Industrie | 875.396,20 | 4.0 | 6,50 |
| EFN | ELEMENT FLEET MANAGEMENT CORP | Industrie | 872.858,62 | 4.0 | 26,78 |
| FORTUM | FORTUM | Versorger | 872.922,06 | 4.0 | 21,17 |
| 27 | GALAXY ENTERTAINMENT GROUP LTD | Zyklische Konsumgüter | 872.404,71 | 4.0 | 5,01 |
| 3 | HONG KONG AND CHINA GAS LTD | Versorger | 871.903,32 | 4.0 | 0,91 |
| 9104 | MITSUI OSK LINES LTD | Industrie | 870.314,38 | 4.0 | 28,63 |
| UU. | UNITED UTILITIES GROUP PLC | Versorger | 868.997,56 | 4.0 | 15,84 |
| 9502 | CHUBU ELECTRIC POWER INC | Versorger | 868.085,05 | 4.0 | 14,99 |
| FUTU | FUTU HOLDINGS ADR LTD | Financials | 864.685,25 | 4.0 | 165,49 |
| FME | FRESENIUS MEDICAL CARE AG | Gesundheitsversorgung | 863.095,52 | 4.0 | 47,99 |
| EDV | ENDEAVOUR MINING | Materialien | 859.361,30 | 4.0 | 53,63 |
| PHOE | PHOENIX FINANCIAL LTD | Financials | 858.410,19 | 4.0 | 45,63 |
| 4684 | OBIC LTD | IT | 856.314,70 | 4.0 | 31,14 |
| LUG | LUNDIN GOLD INC | Materialien | 854.255,37 | 4.0 | 87,65 |
| CCL.B | CCL INDUSTRIES INC CLASS B | Materialien | 852.638,11 | 4.0 | 63,13 |
| AGN | AEGON LTD | Financials | 846.808,20 | 4.0 | 7,72 |
| CA | CARREFOUR SA | Nichtzyklische Konsumgüter | 845.753,36 | 4.0 | 16,80 |
| HEIO | HEINEKEN HOLDING NV | Nichtzyklische Konsumgüter | 845.078,31 | 4.0 | 71,93 |
| ORSTED | ORSTED A/S | Versorger | 843.075,18 | 4.0 | 18,46 |
| S32 | SOUTH32 LTD | Materialien | 842.673,41 | 4.0 | 2,31 |
| 7453 | RYOHIN KEIKAKU LTD | Zyklische Konsumgüter | 835.164,84 | 4.0 | 19,11 |
| ALO | ALSTOM SA | Industrie | 833.163,30 | 4.0 | 29,24 |
| WCP | WHITECAP RESOURCES INC | Energie | 831.544,50 | 4.0 | 8,22 |
| NVMI | NOVA LTD | IT | 828.902,91 | 4.0 | 334,37 |
| CAE | CAE INC | Industrie | 828.534,38 | 4.0 | 31,26 |
| TEL2 B | TELE2 B | Kommunikation | 827.171,37 | 4.0 | 16,47 |
| ADDT B | ADDTECH CLASS B | Industrie | 825.764,83 | 4.0 | 35,38 |
| G1A | GEA GROUP AG | Industrie | 824.449,60 | 4.0 | 67,52 |
| MRO | MELROSE INDUSTRIES PLC | Industrie | 821.217,85 | 4.0 | 7,83 |
| EVO | EVOLUTION | Zyklische Konsumgüter | 815.667,66 | 4.0 | 67,40 |
| TELIA | TELIA COMPANY | Kommunikation | 813.546,40 | 4.0 | 4,18 |
| 3402 | TORAY INDUSTRIES INC | Materialien | 808.498,17 | 4.0 | 6,52 |
| 5713 | SUMITOMO METAL MINING LTD | Materialien | 806.956,52 | 4.0 | 38,80 |
| 6383 | DAIFUKU LTD | Industrie | 806.492,75 | 4.0 | 31,14 |
| BEAN | BELIMO N AG | Industrie | 805.856,00 | 4.0 | 987,57 |
| QIA | QIAGEN NV | Gesundheitsversorgung | 805.467,27 | 4.0 | 46,02 |
| RXL | REXEL SA | Industrie | 803.006,15 | 4.0 | 39,05 |
| FRES | FRESNILLO PLC | Materialien | 798.808,73 | 4.0 | 43,86 |
| MPL | MEDIBANK PRIVATE LTD | Financials | 797.251,27 | 4.0 | 3,18 |
| ITRK | INTERTEK GROUP PLC | Industrie | 794.925,90 | 4.0 | 62,62 |
| IVN | IVANHOE MINES LTD CLASS A | Materialien | 790.329,95 | 4.0 | 11,24 |
| SGP | STOCKLAND STAPLED UNITS LTD | Immobilien | 788.722,78 | 4.0 | 3,95 |
| NESTE | NESTE | Energie | 783.194,91 | 4.0 | 21,98 |
| TLX | TALANX AG | Financials | 782.042,07 | 4.0 | 133,75 |
| SIG | SIGMA HEALTHCARE LTD | Gesundheitsversorgung | 780.875,69 | 4.0 | 1,96 |
| TEL | TELENOR | Kommunikation | 775.201,97 | 4.0 | 14,16 |
| UNI | UNIPOL ASSICURAZIONI SPA | Financials | 772.708,08 | 4.0 | 24,16 |
| 3659 | NEXON LTD | Kommunikation | 764.131,87 | 4.0 | 24,03 |
| 4755 | RAKUTEN GROUP INC | Zyklische Konsumgüter | 763.516,48 | 4.0 | 6,15 |
| CAD | CAD CASH | Cash und/oder Derivate | 761.831,38 | 4.0 | 72,76 |
| SCHN | SCHINDLER HOLDING AG | Industrie | 757.513,72 | 4.0 | 354,64 |
| BNZL | BUNZL | Industrie | 756.864,06 | 4.0 | 27,99 |
| MAERSK B | A P MOLLER MAERSK B | Industrie | 750.459,04 | 4.0 | 2.281,03 |
| ABF | ASSOCIATED BRITISH FOODS PLC | Nichtzyklische Konsumgüter | 748.659,01 | 4.0 | 28,35 |
| ERF | EUROFINS SCIENTIFIC | Gesundheitsversorgung | 744.107,37 | 4.0 | 72,82 |
| PNDORA | PANDORA | Zyklische Konsumgüter | 743.654,37 | 4.0 | 110,55 |
| SKF B | SKF B | Industrie | 742.426,05 | 4.0 | 26,30 |
| SKA B | SKANSKA B | Industrie | 742.257,77 | 4.0 | 27,41 |
| TRYG | TRYG | Financials | 736.820,89 | 4.0 | 25,76 |
| MKS | MARKS AND SPENCER GROUP PLC | Nichtzyklische Konsumgüter | 736.361,22 | 4.0 | 4,34 |
| H78 | HONGKONG LAND HOLDINGS LTD | Immobilien | 731.808,00 | 4.0 | 6,93 |
| LIFCO B | LIFCO CLASS B | Industrie | 730.895,62 | 4.0 | 38,13 |
| RNO | RENAULT SA | Zyklische Konsumgüter | 730.523,89 | 4.0 | 42,44 |
| PME | PRO MEDICUS LTD | Gesundheitsversorgung | 730.158,53 | 4.0 | 147,98 |
| APA | APA GROUP UNITS | Versorger | 725.032,94 | 4.0 | 6,18 |
| SCA B | SVENSKA CELLULOSA B | Materialien | 723.797,00 | 4.0 | 13,09 |
| BCP | BANCO COMERCIAL PORTUGUES SA | Financials | 717.132,69 | 4.0 | 1,05 |
| WTC | WISETECH GLOBAL LTD | IT | 716.259,20 | 4.0 | 44,75 |
| ORNBV | ORION CLASS B | Gesundheitsversorgung | 715.257,97 | 4.0 | 74,23 |
| WISE | WISE PLC CLASS A | Financials | 712.871,99 | 4.0 | 12,00 |
| CON | CONTINENTAL AG | Zyklische Konsumgüter | 704.984,20 | 4.0 | 78,23 |
| TFII | TFI INTERNATIONAL INC | Industrie | 704.151,02 | 4.0 | 106,13 |
| ALA | ALTAGAS LTD | Versorger | 704.040,38 | 4.0 | 30,08 |
| MNG | M&G PLC | Financials | 703.789,27 | 4.0 | 3,81 |
| 7202 | ISUZU MOTORS LTD | Zyklische Konsumgüter | 701.930,24 | 4.0 | 15,70 |
| EPI B | EPIROC CLASS B | Industrie | 700.693,99 | 4.0 | 19,98 |
| AKRBP | AKER BP | Energie | 697.933,45 | 4.0 | 24,86 |
| TREL B | TRELLEBORG B | Industrie | 691.945,02 | 3.0 | 41,80 |
| A17U | CAPITALAND ASCENDAS REIT | Immobilien | 692.016,30 | 3.0 | 2,15 |
| C6L | SINGAPORE AIRLINES LTD | Industrie | 690.724,10 | 3.0 | 4,91 |
| OTEX | OPEN TEXT CORP | IT | 687.704,65 | 3.0 | 33,84 |
| 9697 | CAPCOM LTD | Kommunikation | 683.885,97 | 3.0 | 22,06 |
| SRT3 | SARTORIUS PREF AG | Gesundheitsversorgung | 681.096,06 | 3.0 | 287,38 |
| EXO | EXOR NV | Financials | 681.132,00 | 3.0 | 85,34 |
| LI | KLEPIERRE REIT SA | Immobilien | 678.569,87 | 3.0 | 39,90 |
| SOL | WASHINGTON H SOUL PATTINSON & COMP | Financials | 675.703,71 | 3.0 | 23,91 |
| DSG | DESCARTES SYSTEMS GROUP INC | IT | 671.578,26 | 3.0 | 89,54 |
| OMV | OMV AG | Energie | 667.082,91 | 3.0 | 55,38 |
| PSON | PEARSON PLC | Zyklische Konsumgüter | 666.764,28 | 3.0 | 14,18 |
| 8951 | NIPPON BUILDING FUND REIT INC | Immobilien | 665.408,50 | 3.0 | 907,79 |
| G24 | SCOUT24 N | Kommunikation | 664.863,61 | 3.0 | 101,17 |
| TLC | THE LOTTERY CORPORATION LTD | Zyklische Konsumgüter | 660.293,98 | 3.0 | 3,46 |
| KBX | KNORR BREMSE AG | Industrie | 660.311,49 | 3.0 | 111,58 |
| PAH3 | PORSCHE AUTOMOBIL HOLDING PREF | Zyklische Konsumgüter | 658.723,30 | 3.0 | 46,88 |
| 7309 | SHIMANO INC | Zyklische Konsumgüter | 658.015,61 | 3.0 | 106,13 |
| ASX | ASX LTD | Financials | 648.557,27 | 3.0 | 34,69 |
| HEN | HENKEL AG | Nichtzyklische Konsumgüter | 644.192,96 | 3.0 | 76,99 |
| INDT | INDUTRADE | Industrie | 644.135,67 | 3.0 | 25,88 |
| 4523 | EISAI LTD | Gesundheitsversorgung | 635.229,81 | 3.0 | 28,74 |
| 7186 | YOKOHAMA FINANCIAL GROUP INC | Financials | 632.944,10 | 3.0 | 8,20 |
| 9021 | WEST JAPAN RAILWAY | Industrie | 631.677,02 | 3.0 | 19,44 |
| 6479 | MINEBEA MITSUMI INC | Industrie | 630.762,86 | 3.0 | 20,35 |
| SBRY | SAINSBURY(J) PLC | Nichtzyklische Konsumgüter | 629.118,33 | 3.0 | 4,34 |
| SOBI | SWEDISH ORPHAN BIOVITRUM | Gesundheitsversorgung | 628.718,52 | 3.0 | 35,90 |
| SHL | SONIC HEALTHCARE LTD | Gesundheitsversorgung | 626.941,75 | 3.0 | 15,01 |
| 7911 | TOPPAN HOLDINGS INC | Industrie | 626.724,00 | 3.0 | 31,34 |
| S68 | SINGAPORE EXCHANGE LTD | Financials | 625.219,60 | 3.0 | 13,23 |
| KGF | KINGFISHER PLC | Zyklische Konsumgüter | 622.217,71 | 3.0 | 4,17 |
| SECU B | SECURITAS B | Industrie | 621.941,69 | 3.0 | 15,84 |
| 5411 | JFE HOLDINGS INC | Materialien | 621.204,01 | 3.0 | 12,37 |
| BS6 | YANGZIJIANG SHIPBUILDING (HOLDINGS | Industrie | 620.571,21 | 3.0 | 2,69 |
| LYC | LYNAS RARE EARTHS LTD | Materialien | 620.046,19 | 3.0 | 8,31 |
| 9843 | NITORI HOLDINGS LTD | Zyklische Konsumgüter | 618.047,46 | 3.0 | 17,26 |
| ZAL | ZALANDO | Zyklische Konsumgüter | 617.750,13 | 3.0 | 29,74 |
| 4689 | LY CORP | Kommunikation | 617.873,67 | 3.0 | 2,65 |
| 4188 | MITSUBISHI CHEMICAL GROUP CORP | Materialien | 617.458,19 | 3.0 | 5,77 |
| MAERSK A | A P MOLLER MAERSK | Industrie | 613.809,01 | 3.0 | 2.281,82 |
| 6841 | YOKOGAWA ELECTRIC CORP | IT | 611.806,98 | 3.0 | 31,86 |
| ORK | ORKLA | Nichtzyklische Konsumgüter | 609.115,58 | 3.0 | 11,04 |
| SPX | SPIRAX GROUP PLC | Industrie | 607.710,84 | 3.0 | 91,83 |
| CAR | CAR GROUP LTD | Kommunikation | 607.447,33 | 3.0 | 20,58 |
| GALP | GALP ENERGIA SGPS SA CLASS B | Energie | 606.898,73 | 3.0 | 16,93 |
| 8593 | MITSUBISHI HC CAPITAL INC | Financials | 602.713,81 | 3.0 | 8,23 |
| TIT | TELECOM ITALIA | Kommunikation | 602.479,54 | 3.0 | 0,61 |
| DIM | SARTORIUS STEDIM BIOTECH SA | Gesundheitsversorgung | 602.091,22 | 3.0 | 243,27 |
| SAP | SAPUTO INC | Nichtzyklische Konsumgüter | 599.655,23 | 3.0 | 30,35 |
| BNR | BRENNTAG | Industrie | 595.795,68 | 3.0 | 57,91 |
| 7272 | YAMAHA MOTOR LTD | Zyklische Konsumgüter | 595.660,14 | 3.0 | 7,69 |
| SGH | SGH LTD | Industrie | 593.364,53 | 3.0 | 31,23 |
| TEN | TENARIS SA | Energie | 587.705,21 | 3.0 | 19,15 |
| NICE | NICE LTD | IT | 584.915,57 | 3.0 | 111,54 |
| 7912 | DAI NIPPON PRINTING LTD | Industrie | 579.717,79 | 3.0 | 17,46 |
| GBLB | GROUPE BRUXELLES LAMBERT NV | Financials | 575.580,11 | 3.0 | 88,76 |
| 7735 | SCREEN HOLDINGS LTD | IT | 573.005,26 | 3.0 | 85,52 |
| NEM | NEMETSCHEK | IT | 572.782,70 | 3.0 | 111,05 |
| INDU C | INDUSTRIVARDEN SERIES | Financials | 569.229,28 | 3.0 | 44,40 |
| KESKOB | KESKO CLASS B | Nichtzyklische Konsumgüter | 566.193,29 | 3.0 | 22,15 |
| KEY | KEYERA CORP | Energie | 565.503,17 | 3.0 | 31,65 |
| 2801 | KIKKOMAN CORP | Nichtzyklische Konsumgüter | 565.198,28 | 3.0 | 9,12 |
| DCC | DCC PLC | Industrie | 564.646,51 | 3.0 | 63,34 |
| AUTO | AUTO TRADER GROUP PLC | Kommunikation | 563.703,35 | 3.0 | 8,02 |
| BTRW | BARRATT REDROW PLC | Zyklische Konsumgüter | 558.259,17 | 3.0 | 4,99 |
| GJF | GJENSIDIGE FORSIKRING | Financials | 558.060,40 | 3.0 | 29,51 |
| AM | DASSAULT AVIATION SA | Industrie | 558.112,91 | 3.0 | 320,20 |
| P911 | DR ING HC F PORSCHE PRF AG | Zyklische Konsumgüter | 554.912,25 | 3.0 | 53,55 |
| JMT | JERONIMO MARTINS SA | Nichtzyklische Konsumgüter | 551.281,09 | 3.0 | 23,81 |
| YAR | YARA INTERNATIONAL | Materialien | 549.081,87 | 3.0 | 40,85 |
| ELISA | ELISA | Kommunikation | 548.828,68 | 3.0 | 43,45 |
| SYENS | SYENSQO NV | Materialien | 547.543,87 | 3.0 | 79,99 |
| REC | RECORDATI INDUSTRIA CHIMICA E FARM | Gesundheitsversorgung | 546.520,33 | 3.0 | 56,96 |
| 5019 | IDEMITSU KOSAN LTD | Energie | 546.289,54 | 3.0 | 7,46 |
| REA | REA GROUP LTD | Kommunikation | 545.604,25 | 3.0 | 122,64 |
| PHNX | PHOENIX GROUP HOLDINGS PLC | Financials | 544.553,87 | 3.0 | 9,79 |
| STERV | STORA ENSO CLASS R | Materialien | 542.945,10 | 3.0 | 12,12 |
| 8113 | UNICHARM CORP | Nichtzyklische Konsumgüter | 542.868,23 | 3.0 | 5,66 |
| 7701 | SHIMADZU CORP | IT | 542.506,77 | 3.0 | 27,13 |
| 5016 | JX ADVANCED METALS CORP | Materialien | 541.952,22 | 3.0 | 11,36 |
| 3088 | MATSUKIYOKARA | Nichtzyklische Konsumgüter | 541.796,46 | 3.0 | 17,48 |
| 8331 | CHIBA BANK LTD | Financials | 540.258,00 | 3.0 | 11,12 |
| VCX | VICINITY CENTRES | Immobilien | 537.432,05 | 3.0 | 1,69 |
| 1928 | SANDS CHINA LTD | Zyklische Konsumgüter | 535.947,03 | 3.0 | 2,66 |
| 9024 | SEIBU HOLDINGS INC | Industrie | 532.740,25 | 3.0 | 27,60 |
| T | TELUS CORP | Kommunikation | 531.938,88 | 3.0 | 12,66 |
| 1997 | WHARF REAL ESTATE INVESTMENT COMPA | Immobilien | 530.107,35 | 3.0 | 3,19 |
| FSV | FIRSTSERVICE SUBORDINATE VOTING CO | Immobilien | 524.663,84 | 3.0 | 153,05 |
| AMUN | AMUNDI SA | Financials | 522.942,39 | 3.0 | 81,99 |
| JDEP | JDE PEETS NV | Nichtzyklische Konsumgüter | 521.944,24 | 3.0 | 37,43 |
| 3626 | TIS INC | IT | 520.844,72 | 3.0 | 33,39 |
| UHR | THE SWATCH GROUP AG | Zyklische Konsumgüter | 520.603,96 | 3.0 | 213,10 |
| 5201 | AGC INC | Industrie | 519.480,81 | 3.0 | 33,51 |
| 4612 | NIPPON PAINT HOLDINGS LTD | Materialien | 518.340,82 | 3.0 | 6,65 |
| 6586 | MAKITA CORP | Industrie | 517.874,82 | 3.0 | 30,29 |
| AIA | AUCKLAND INTERNATIONAL AIRPORT LTD | Industrie | 516.235,33 | 3.0 | 4,77 |
| ENT | ENTAIN PLC | Zyklische Konsumgüter | 515.341,01 | 3.0 | 10,10 |
| IAG | INTERNATIONAL AIRLINES GROUP SA | Industrie | 514.557,81 | 3.0 | 5,67 |
| CTC.A | CANADIAN TIRE LTD CLASS A | Zyklische Konsumgüter | 513.175,14 | 3.0 | 125,69 |
| 4204 | SEKISUI CHEMICAL LTD | Industrie | 509.360,09 | 3.0 | 16,54 |
| 66 | MTR CORPORATION CORP LTD | Industrie | 508.979,88 | 3.0 | 3,84 |
| MNDY | MONDAYCOM LTD | IT | 507.117,45 | 3.0 | 148,15 |
| MICC | MAGNUM ICE CREAM NV | Nichtzyklische Konsumgüter | 506.790,32 | 3.0 | 15,81 |
| 83 | SINO LAND LTD | Immobilien | 506.812,37 | 3.0 | 1,33 |
| 12 | HENDERSON LAND DEVELOPMENT LTD | Immobilien | 503.372,12 | 3.0 | 3,76 |
| 6823 | HKT TRUST AND HKT UNITS LTD | Kommunikation | 501.955,39 | 3.0 | 1,50 |
| EVD | CTS EVENTIM AG | Kommunikation | 501.966,19 | 3.0 | 91,17 |
| WTB | WHITBREAD PLC | Zyklische Konsumgüter | 499.141,98 | 3.0 | 34,50 |
| EDEN | EDENRED | Financials | 497.817,77 | 3.0 | 22,10 |
| 9042 | HANKYU HANSHIN HOLDINGS INC | Industrie | 496.844,72 | 3.0 | 24,60 |
| BARN | BARRY CALLEBAUT AG | Nichtzyklische Konsumgüter | 493.355,21 | 2.0 | 1.591,47 |
| 7181 | JAPAN POST INSURANCE LTD | Financials | 491.764,93 | 2.0 | 29,99 |
| IFT | INFRATIL LTD | Financials | 486.393,49 | 2.0 | 6,46 |
| 8136 | SANRIO LTD | Zyklische Konsumgüter | 485.324,41 | 2.0 | 31,51 |
| BMW3 | BMW PREF AG | Zyklische Konsumgüter | 483.312,93 | 2.0 | 108,34 |
| 7550 | ZENSHO HOLDINGS LTD | Zyklische Konsumgüter | 482.782,61 | 2.0 | 57,47 |
| WIX | WIX.COM LTD | IT | 479.450,80 | 2.0 | 106,45 |
| HOT | HOCHTIEF AG | Industrie | 478.553,30 | 2.0 | 392,90 |
| BIM | BIOMERIEUX SA | Gesundheitsversorgung | 477.212,49 | 2.0 | 130,46 |
| LHA | DEUTSCHE LUFTHANSA AG | Industrie | 475.817,10 | 2.0 | 10,04 |
| 9602 | TOHO (TOKYO) LTD | Kommunikation | 472.405,80 | 2.0 | 51,91 |
| BEIJ B | BEIJER REF CLASS B | Industrie | 472.128,97 | 2.0 | 16,01 |
| 1878 | DAITO TRUST CONSTRUCTION LTD | Immobilien | 471.651,54 | 2.0 | 18,87 |
| LAND | LAND SECURITIES GROUP REIT PLC | Immobilien | 470.899,14 | 2.0 | 8,12 |
| RBI | RAIFFEISEN BANK INTERNATIONAL AG | Financials | 467.167,52 | 2.0 | 43,88 |
| 4911 | SHISEIDO LTD | Nichtzyklische Konsumgüter | 466.061,47 | 2.0 | 15,03 |
| 4091 | NIPPON SANSO HOLDINGS CORP | Materialien | 462.704,25 | 2.0 | 29,85 |
| BALD B | FASTIGHETS BALDER CLASS B | Immobilien | 462.196,48 | 2.0 | 7,14 |
| 8729 | SONY FINANCIAL GROUP INC | Financials | 461.456,79 | 2.0 | 1,03 |
| 7201 | NISSAN MOTOR LTD | Zyklische Konsumgüter | 459.052,08 | 2.0 | 2,55 |
| BMED | BANCA MEDIOLANUM | Financials | 457.969,76 | 2.0 | 22,75 |
| HAG | HENSOLDT AG | Industrie | 455.307,44 | 2.0 | 86,46 |
| 1038 | CHEUNG KONG INFRASTRUCTURE HOLDING | Versorger | 452.246,58 | 2.0 | 7,35 |
| VER | VERBUND AG | Versorger | 452.097,66 | 2.0 | 72,46 |
| IMCD | IMCD NV | Industrie | 444.808,71 | 2.0 | 89,90 |
| GET | GETLINK | Industrie | 442.526,40 | 2.0 | 18,52 |
| 6869 | SYSMEX CORP | Gesundheitsversorgung | 440.251,63 | 2.0 | 9,89 |
| ANA | ACCIONA SA | Versorger | 439.243,91 | 2.0 | 218,09 |
| 2413 | M3 INC | Gesundheitsversorgung | 436.744,70 | 2.0 | 13,15 |
| BEPC | BROOKFIELD RENEWABLE SUBORDINATE V | Versorger | 436.674,15 | 2.0 | 38,74 |
| EDPR | EDP RENOVAVEIS SA | Versorger | 435.658,26 | 2.0 | 13,87 |
| NIBE B | NIBE INDUSTRIER CLASS B | Industrie | 432.525,65 | 2.0 | 3,77 |
| EMSN | EMS-CHEMIE HOLDING AG | Materialien | 431.930,33 | 2.0 | 696,66 |
| NTGY | NATURGY ENERGY GROUP SA | Versorger | 431.506,61 | 2.0 | 29,43 |
| 4704 | TREND MICRO INC | IT | 430.960,34 | 2.0 | 43,10 |
| IPN | IPSEN SA | Gesundheitsversorgung | 430.638,68 | 2.0 | 140,46 |
| ELI | ELIA GROUP SA | Versorger | 429.238,00 | 2.0 | 125,99 |
| TUB | FINANCIERE DE TUBIZE SA | Gesundheitsversorgung | 428.956,03 | 2.0 | 252,33 |
| ADP | AEROPORTS DE PARIS SA | Industrie | 429.004,96 | 2.0 | 131,52 |
| CEN | CONTACT ENERGY LTD | Versorger | 425.772,33 | 2.0 | 5,50 |
| LEG | LEG IMMOBILIEN N | Immobilien | 425.270,29 | 2.0 | 71,52 |
| 9CI | CAPITALAND INVESTMENT LTD | Immobilien | 423.552,97 | 2.0 | 2,07 |
| BKW | BKW N AG | Versorger | 421.886,79 | 2.0 | 213,29 |
| 9435 | HIKARI TSUSHIN INC | Industrie | 417.582,42 | 2.0 | 278,39 |
| 9107 | KAWASAKI KISEN LTD | Industrie | 417.085,52 | 2.0 | 13,45 |
| F34 | WILMAR INTERNATIONAL LTD | Nichtzyklische Konsumgüter | 414.398,14 | 2.0 | 2,40 |
| 1308 | SITC INTERNATIONAL HOLDINGS LTD | Industrie | 410.117,63 | 2.0 | 3,57 |
| INDU A | INDUSTRIVARDEN A | Financials | 409.571,02 | 2.0 | 44,53 |
| SDR | SCHRODERS PLC | Financials | 406.344,35 | 2.0 | 5,39 |
| SOF | SOFINA SA | Financials | 404.424,42 | 2.0 | 287,03 |
| 9005 | TOKYU CORP | Industrie | 402.229,65 | 2.0 | 11,49 |
| MEL | MERIDIAN ENERGY LTD | Versorger | 401.435,50 | 2.0 | 3,22 |
| 4768 | OTSUKA CORP | IT | 400.451,03 | 2.0 | 20,86 |
| QAN | QANTAS AIRWAYS LTD | Industrie | 400.117,01 | 2.0 | 6,82 |
| GFC | GECINA SA | Immobilien | 399.834,90 | 2.0 | 93,81 |
| IGM | IGM FINANCIAL INC | Financials | 399.216,26 | 2.0 | 45,83 |
| AVOL | AVOLTA AG | Zyklische Konsumgüter | 386.498,97 | 2.0 | 59,75 |
| DHER | DELIVERY HERO | Zyklische Konsumgüter | 384.772,96 | 2.0 | 26,50 |
| BZU | BUZZI | Materialien | 382.608,48 | 2.0 | 61,58 |
| GSIFT | CASH COLLATERAL USD GSIFT | Cash und/oder Derivate | 373.000,00 | 2.0 | 100,00 |
| SW | SODEXO SA | Zyklische Konsumgüter | 372.519,46 | 2.0 | 51,52 |
| MAP | MAPFRE SA | Financials | 369.063,12 | 2.0 | 5,04 |
| RAA | RATIONAL AG | Industrie | 360.201,31 | 2.0 | 774,62 |
| 2587 | SUNTORY BEVERAGE & FOOD LTD | Nichtzyklische Konsumgüter | 358.724,64 | 2.0 | 30,14 |
| 3391 | TSURUHA HOLDINGS INC | Nichtzyklische Konsumgüter | 358.383,82 | 2.0 | 18,01 |
| U96 | SEMBCORP INDUSTRIES LTD | Versorger | 357.877,38 | 2.0 | 4,62 |
| BCVN | BC VAUD N | Financials | 356.348,46 | 2.0 | 125,39 |
| SAGA B | SAGAX CLASS B | Immobilien | 351.654,53 | 2.0 | 21,16 |
| GRF | GRIFOLS SA CLASS A | Gesundheitsversorgung | 344.126,72 | 2.0 | 13,00 |
| 3003 | HULIC LTD | Immobilien | 343.155,28 | 2.0 | 11,00 |
| EMP.A | EMPIRE LTD CLASS A | Nichtzyklische Konsumgüter | 342.909,80 | 2.0 | 34,37 |
| LUND B | LUNDBERGFORETAGEN CLASS B | Financials | 335.322,58 | 2.0 | 54,63 |
| COV | COVIVIO SA | Immobilien | 334.868,55 | 2.0 | 65,70 |
| SALM | SALMAR | Nichtzyklische Konsumgüter | 329.555,99 | 2.0 | 61,12 |
| 4 | WHARF (HOLDINGS) LTD | Immobilien | 325.121,81 | 2.0 | 2,90 |
| 3038 | KOBE BUSSAN LTD | Nichtzyklische Konsumgüter | 323.703,14 | 2.0 | 23,63 |
| ROCK B | ROCKWOOL CLASS B | Industrie | 322.742,54 | 2.0 | 34,86 |
| RAND | RANDSTAD HOLDING | Industrie | 314.793,71 | 2.0 | 36,65 |
| 4716 | ORACLE JAPAN CORP | IT | 314.534,16 | 2.0 | 87,37 |
| LOTB | LOTUS BAKERIES NV | Nichtzyklische Konsumgüter | 310.768,14 | 2.0 | 9.140,21 |
| CVC | CVC CAPITAL PARTNERS PLC | Financials | 309.595,62 | 2.0 | 16,76 |
| EVK | EVONIK INDUSTRIES AG | Materialien | 305.311,70 | 2.0 | 15,47 |
| CPR | DAVIDE CAMPARI MILANO NV | Nichtzyklische Konsumgüter | 304.276,77 | 2.0 | 6,52 |
| ICL | ICL GROUP LTD | Materialien | 303.524,71 | 2.0 | 5,10 |
| AZRG | AZRIELI GROUP LTD | Immobilien | 301.219,78 | 2.0 | 102,04 |
| BOL | BOLLORE | Kommunikation | 294.747,07 | 1.0 | 5,44 |
| CU | CANADIAN UTILITIES LTD CLASS A | Versorger | 292.809,69 | 1.0 | 30,54 |
| HOLM B | HOLMEN CLASS B | Materialien | 289.747,31 | 1.0 | 37,63 |
| 9201 | JAPAN AIRLINES LTD | Industrie | 286.351,33 | 1.0 | 18,47 |
| 4151 | KYOWA KIRIN LTD | Gesundheitsversorgung | 279.608,22 | 1.0 | 16,07 |
| DIE | DIETEREN (D) SA | Zyklische Konsumgüter | 275.731,73 | 1.0 | 180,22 |
| INPST | INPOST SA | Industrie | 275.495,01 | 1.0 | 11,96 |
| HIK | HIKMA PHARMACEUTICALS PLC | Gesundheitsversorgung | 268.414,27 | 1.0 | 20,49 |
| 3092 | ZOZO INC | Zyklische Konsumgüter | 265.043,48 | 1.0 | 8,49 |
| 9202 | ANA HOLDINGS INC | Industrie | 265.071,83 | 1.0 | 19,07 |
| NEXI | NEXI | Financials | 263.806,64 | 1.0 | 4,83 |
| 3064 | MONOTARO LTD | Industrie | 263.185,86 | 1.0 | 15,39 |
| LATO B | LATOUR INVESTMENT CLASS B | Industrie | 256.510,84 | 1.0 | 24,02 |
| 19 | SWIRE PACIFIC LTD A | Industrie | 253.866,43 | 1.0 | 8,19 |
| FDJU | FDJ UNITED | Zyklische Konsumgüter | 241.366,58 | 1.0 | 27,55 |
| INW | INFRASTRUTTURE WIRELESS ITALIANE | Kommunikation | 217.936,38 | 1.0 | 9,09 |
| DEMANT | DEMANT | Gesundheitsversorgung | 202.736,51 | 1.0 | 33,42 |
| JD. | JD SPORTS FASHION PLC | Zyklische Konsumgüter | 192.676,43 | 1.0 | 1,12 |
| BCE | BCE INC | Kommunikation | 177.090,15 | 1.0 | 22,74 |
| 9023 | TOKYO METRO LTD | Industrie | 159.445,77 | 1.0 | 9,84 |
| 9143 | SG HOLDINGS LTD | Industrie | 140.468,23 | 1.0 | 9,36 |
| NZD | NZD CASH | Cash und/oder Derivate | 92.184,52 | 0.0 | 57,95 |
| ILS | ILS CASH | Cash und/oder Derivate | 81.336,48 | 0.0 | 31,25 |
| EUR | EUR/USD | Cash und/oder Derivate | 53.336,10 | 0.0 | 1,00 |
| GBP | GBP/USD | Cash und/oder Derivate | 33.694,49 | 0.0 | 1,00 |
| JPY | JPY/USD | Cash und/oder Derivate | 22.881,73 | 0.0 | 1,00 |
| EUR | EUR/USD | Cash und/oder Derivate | 17.778,70 | 0.0 | 1,00 |
| AUD | AUD/USD | Cash und/oder Derivate | 15.691,20 | 0.0 | 1,00 |
| CHF | CHF/USD | Cash und/oder Derivate | 13.837,73 | 0.0 | 1,00 |
| GBP | GBP/USD | Cash und/oder Derivate | 11.231,50 | 0.0 | 1,00 |
| JPY | JPY/USD | Cash und/oder Derivate | 7.627,24 | 0.0 | 1,00 |
| SEK | SEK/USD | Cash und/oder Derivate | 6.494,03 | 0.0 | 1,00 |
| AUD | AUD/USD | Cash und/oder Derivate | 5.230,40 | 0.0 | 1,00 |
| CHF | CHF/USD | Cash und/oder Derivate | 4.612,58 | 0.0 | 1,00 |
| DKK | DKK/USD | Cash und/oder Derivate | 2.744,89 | 0.0 | 1,00 |
| SEK | SEK/USD | Cash und/oder Derivate | 2.164,68 | 0.0 | 1,00 |
| DKK | DKK/USD | Cash und/oder Derivate | 914,96 | 0.0 | 1,00 |
| SGD | SGD/USD | Cash und/oder Derivate | 920,65 | 0.0 | 1,00 |
| NOK | NOK/USD | Cash und/oder Derivate | 697,46 | 0.0 | 1,00 |
| SGD | SGD/USD | Cash und/oder Derivate | 582,50 | 0.0 | 1,00 |
| SGD | SGD/USD | Cash und/oder Derivate | 306,88 | 0.0 | 1,00 |
| NZD | NZD/USD | Cash und/oder Derivate | 460,01 | 0.0 | 1,00 |
| NZD | NZD/USD | Cash und/oder Derivate | 153,34 | 0.0 | 1,00 |
| NOK | NOK/USD | Cash und/oder Derivate | 232,49 | 0.0 | 1,00 |
| HKD | HKD/USD | Cash und/oder Derivate | 268,20 | 0.0 | 1,00 |
| HKD | HKD/USD | Cash und/oder Derivate | 89,40 | 0.0 | 1,00 |
| HKD | HKD/USD | Cash und/oder Derivate | 94,15 | 0.0 | 1,00 |
| MPTH6 | MINI S&P/TSE 60 INDEX MAR 26 | Cash und/oder Derivate | 0,00 | 0.0 | 1.364,19 |
| MFSH6 | MSCI EAFE INDEX MAR 26 | Cash und/oder Derivate | 0,00 | 0.0 | 2.897,80 |
| NOK | NOK CASH | Cash und/oder Derivate | -49.838,67 | 0.0 | 9,89 |
| SGD | SGD CASH | Cash und/oder Derivate | -518.324,32 | -3.0 | 77,61 |
| DKK | DKK CASH | Cash und/oder Derivate | -769.414,22 | -4.0 | 15,75 |
| HKD | HKD CASH | Cash und/oder Derivate | -815.138,57 | -4.0 | 12,86 |
| SEK | SEK CASH | Cash und/oder Derivate | -831.070,61 | -4.0 | 10,84 |
| AUD | AUD CASH | Cash und/oder Derivate | -1.957.130,78 | -10.0 | 66,57 |
| CHF | CHF CASH | Cash und/oder Derivate | -3.931.087,97 | -20.0 | 126,21 |
| GBP | GBP CASH | Cash und/oder Derivate | -5.015.384,43 | -25.0 | 134,54 |
| JPY | JPY CASH | Cash und/oder Derivate | -5.502.414,09 | -28.0 | 0,64 |
| EUR | EUR CASH | Cash und/oder Derivate | -15.544.059,29 | -79.0 | 117,63 |
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