Below, a list of constituents for IXUA (iShares MSCI World ex-USA UCITS ETF) is shown. In total, IXUA consists of 804 securities.
Note: The data shown here is as of date Nov. 25, 2025 (the latest that can be sourced directly from the fund provider).
Click here to go back to the full list of ETFs.
| Emittententicker | Name | Sektor | Marktwert | Gewichtung (%) | Kurs |
| ASML | ASML HOLDING NV | IT | 52.784.090,80 | 174.0 | 990,15 |
| AZN | ASTRAZENECA PLC | Gesundheitsversorgung | 38.868.605,33 | 128.0 | 182,50 |
| ROG | ROCHE HOLDING PAR AG | Gesundheitsversorgung | 37.290.293,67 | 123.0 | 384,92 |
| NESN | NESTLE SA | Nichtzyklische Konsumgüter | 35.286.032,83 | 116.0 | 99,72 |
| SAP | SAP | IT | 34.310.909,99 | 113.0 | 239,24 |
| NOVN | NOVARTIS AG | Gesundheitsversorgung | 33.312.982,54 | 110.0 | 127,52 |
| HSBA | HSBC HOLDINGS PLC | Financials | 32.453.026,99 | 107.0 | 13,73 |
| RY | ROYAL BANK OF CANADA | Financials | 28.907.565,65 | 95.0 | 149,78 |
| SHEL | SHELL PLC | Energie | 28.883.126,34 | 95.0 | 36,31 |
| SIE | SIEMENS N AG | Industrie | 26.837.174,49 | 88.0 | 257,11 |
| SHOP | SHOPIFY SUBORDINATE VOTING INC CLA | IT | 26.060.479,40 | 86.0 | 155,27 |
| 7203 | TOYOTA MOTOR CORP | Zyklische Konsumgüter | 25.853.268,92 | 85.0 | 19,75 |
| MC | LVMH | Zyklische Konsumgüter | 24.618.835,51 | 81.0 | 716,79 |
| 6758 | SONY GROUP CORP | Zyklische Konsumgüter | 24.381.118,02 | 80.0 | 28,74 |
| 8306 | MITSUBISHI UFJ FINANCIAL GROUP INC | Financials | 23.917.688,70 | 79.0 | 15,21 |
| CBA | COMMONWEALTH BANK OF AUSTRALIA | Financials | 22.868.289,14 | 75.0 | 100,08 |
| ALV | ALLIANZ | Financials | 22.048.299,13 | 73.0 | 418,41 |
| SAN | BANCO SANTANDER SA | Financials | 20.808.378,81 | 69.0 | 10,18 |
| ULVR | UNILEVER PLC | Nichtzyklische Konsumgüter | 19.944.656,89 | 66.0 | 59,23 |
| NOVO B | NOVO NORDISK CLASS B | Gesundheitsversorgung | 19.509.805,95 | 64.0 | 44,31 |
| SU | SCHNEIDER ELECTRIC | Industrie | 19.343.114,56 | 64.0 | 256,88 |
| TD | TORONTO DOMINION | Financials | 19.316.958,34 | 64.0 | 82,69 |
| 6501 | HITACHI LTD | Industrie | 18.900.679,23 | 62.0 | 30,04 |
| AIR | AIRBUS GROUP | Industrie | 18.823.385,16 | 62.0 | 230,65 |
| BHP | BHP GROUP LTD | Materialien | 18.273.826,24 | 60.0 | 26,23 |
| IBE | IBERDROLA SA | Versorger | 18.162.511,28 | 60.0 | 20,75 |
| TTE | TOTALENERGIES | Energie | 17.575.824,67 | 58.0 | 64,44 |
| BATS | BRITISH AMERICAN TOBACCO | Nichtzyklische Konsumgüter | 16.500.597,49 | 54.0 | 54,96 |
| BBVA | BANCO BILBAO VIZCAYA ARGENTARIA SA | Financials | 16.408.822,49 | 54.0 | 20,73 |
| SAF | SAFRAN SA | Industrie | 16.108.233,39 | 53.0 | 325,71 |
| UBSG | UBS GROUP AG | Financials | 16.053.950,11 | 53.0 | 36,83 |
| DTE | DEUTSCHE TELEKOM N AG | Kommunikation | 15.845.419,83 | 52.0 | 31,36 |
| RR. | ROLLS-ROYCE HOLDINGS PLC | Industrie | 15.657.015,68 | 52.0 | 13,48 |
| CFR | COMPAGNIE FINANCIERE RICHEMONT SA | Zyklische Konsumgüter | 15.170.320,66 | 50.0 | 206,14 |
| AI | LAIR LIQUIDE SOCIETE ANONYME POUR | Materialien | 15.059.853,72 | 50.0 | 189,57 |
| SAN | SANOFI SA | Gesundheitsversorgung | 15.056.356,93 | 50.0 | 99,10 |
| ABBN | ABB LTD | Industrie | 14.860.588,83 | 49.0 | 69,04 |
| 1299 | AIA GROUP LTD | Financials | 14.723.599,49 | 49.0 | 10,15 |
| EL | ESSILORLUXOTTICA SA | Gesundheitsversorgung | 14.477.339,73 | 48.0 | 350,15 |
| 8316 | SUMITOMO MITSUI FINANCIAL GROUP IN | Financials | 14.309.325,55 | 47.0 | 28,37 |
| 9984 | SOFTBANK GROUP CORP | Kommunikation | 14.300.251,92 | 47.0 | 109,00 |
| ENB | ENBRIDGE INC | Energie | 14.165.725,54 | 47.0 | 47,32 |
| ZURN | ZURICH INSURANCE GROUP AG | Financials | 13.993.895,75 | 46.0 | 699,76 |
| OR | LOREAL SA | Nichtzyklische Konsumgüter | 13.841.417,48 | 46.0 | 421,17 |
| UCG | UNICREDIT | Financials | 13.639.145,40 | 45.0 | 70,84 |
| GSK | GLAXOSMITHKLINE | Gesundheitsversorgung | 13.117.387,77 | 43.0 | 23,50 |
| ENR | SIEMENS ENERGY N AG | Industrie | 13.063.543,79 | 43.0 | 122,73 |
| BP. | BP PLC | Energie | 12.919.389,99 | 43.0 | 5,94 |
| BN | BROOKFIELD CORP CLASS A | Financials | 12.826.285,65 | 42.0 | 45,10 |
| 7974 | NINTENDO LTD | Kommunikation | 12.774.514,49 | 42.0 | 84,82 |
| SPOT | SPOTIFY TECHNOLOGY SA | Kommunikation | 12.563.030,48 | 41.0 | 584,98 |
| 6857 | ADVANTEST CORP | IT | 12.288.261,74 | 41.0 | 116,81 |
| ISP | INTESA SANPAOLO | Financials | 12.280.475,24 | 40.0 | 6,28 |
| BMO | BANK OF MONTREAL | Financials | 11.974.809,08 | 39.0 | 122,29 |
| D05 | DBS GROUP HOLDINGS LTD | Financials | 11.955.385,79 | 39.0 | 40,90 |
| 8035 | TOKYO ELECTRON LTD | IT | 11.953.046,97 | 39.0 | 192,48 |
| ENEL | ENEL | Versorger | 11.545.341,93 | 38.0 | 10,22 |
| WBC | WESTPAC BANKING CORPORATION CORP | Financials | 11.525.792,90 | 38.0 | 24,53 |
| AEM | AGNICO EAGLE MINES LTD | Materialien | 11.469.011,66 | 38.0 | 166,29 |
| PRX | PROSUS NV CLASS N | Zyklische Konsumgüter | 11.463.743,79 | 38.0 | 63,79 |
| 8411 | MIZUHO FINANCIAL GROUP INC | Financials | 11.380.036,35 | 38.0 | 32,93 |
| BNS | BANK OF NOVA SCOTIA | Financials | 11.325.796,66 | 37.0 | 66,57 |
| BNP | BNP PARIBAS SA | Financials | 11.258.719,78 | 37.0 | 81,19 |
| NAB | NATIONAL AUSTRALIA BANK LTD | Financials | 11.035.042,86 | 36.0 | 26,27 |
| MUV2 | MUENCHENER RUECKVERSICHERUNGS-GESE | Financials | 11.003.389,08 | 36.0 | 613,14 |
| RIO | RIO TINTO PLC | Materialien | 10.847.265,55 | 36.0 | 70,14 |
| 7011 | MITSUBISHI HEAVY INDUSTRIES LTD | Industrie | 10.822.864,25 | 36.0 | 24,59 |
| CM | CANADIAN IMPERIAL BANK OF COMMERCE | Financials | 10.728.747,51 | 35.0 | 84,03 |
| CS | AXA SA | Financials | 10.621.875,62 | 35.0 | 44,09 |
| RMS | HERMES INTERNATIONAL | Zyklische Konsumgüter | 10.582.351,58 | 35.0 | 2.432,73 |
| RHM | RHEINMETALL AG | Industrie | 10.478.025,74 | 35.0 | 1.663,71 |
| INGA | ING GROEP NV | Financials | 10.356.275,67 | 34.0 | 24,96 |
| 8058 | MITSUBISHI CORP | Industrie | 10.323.447,81 | 34.0 | 23,33 |
| REL | RELX PLC | Industrie | 10.180.536,47 | 34.0 | 40,22 |
| BARC | BARCLAYS PLC | Financials | 10.061.921,53 | 33.0 | 5,25 |
| NG. | NATIONAL GRID PLC | Versorger | 9.960.201,29 | 33.0 | 14,62 |
| 6098 | RECRUIT HOLDINGS LTD | Industrie | 9.600.895,44 | 32.0 | 49,16 |
| CNQ | CANADIAN NATURAL RESOURCES LTD | Energie | 9.468.733,62 | 31.0 | 32,93 |
| 8001 | ITOCHU CORP | Industrie | 9.432.750,41 | 31.0 | 57,76 |
| 6861 | KEYENCE CORP | IT | 9.402.340,64 | 31.0 | 346,95 |
| LLOY | LLOYDS BANKING GROUP PLC | Financials | 9.305.705,89 | 31.0 | 1,14 |
| 9983 | FAST RETAILING LTD | Zyklische Konsumgüter | 9.296.725,02 | 31.0 | 349,50 |
| DG | VINCI SA | Industrie | 9.290.823,90 | 31.0 | 137,66 |
| ABX | BARRICK MINING CORP | Materialien | 9.267.850,86 | 31.0 | 39,63 |
| ANZ | ANZ GROUP HOLDINGS LTD | Financials | 9.246.779,15 | 30.0 | 22,57 |
| 8766 | TOKIO MARINE HOLDINGS INC | Financials | 8.891.326,89 | 29.0 | 35,34 |
| BA. | BAE SYSTEMS PLC | Industrie | 8.862.349,14 | 29.0 | 21,64 |
| CP | CANADIAN PACIFIC KANSAS CITY LTD | Industrie | 8.711.532,55 | 29.0 | 69,94 |
| DBK | DEUTSCHE BANK AG | Financials | 8.657.032,41 | 29.0 | 34,05 |
| 8031 | MITSUI LTD | Industrie | 8.601.942,66 | 28.0 | 25,43 |
| ABI | ANHEUSER-BUSCH INBEV SA | Nichtzyklische Konsumgüter | 8.430.284,94 | 28.0 | 62,10 |
| NWG | NATWEST GROUP PLC | Financials | 8.350.542,09 | 28.0 | 7,64 |
| INVE B | INVESTOR CLASS B | Financials | 8.276.181,19 | 27.0 | 33,07 |
| 388 | HONG KONG EXCHANGES AND CLEARING L | Financials | 8.142.745,88 | 27.0 | 53,36 |
| MFC | MANULIFE FINANCIAL CORP | Financials | 8.126.145,78 | 27.0 | 34,92 |
| ITX | INDUSTRIA DE DISENO TEXTIL SA | Zyklische Konsumgüter | 8.116.731,06 | 27.0 | 53,88 |
| WES | WESFARMERS LTD | Zyklische Konsumgüter | 8.111.847,88 | 27.0 | 51,78 |
| BN | DANONE SA | Nichtzyklische Konsumgüter | 7.987.394,47 | 26.0 | 88,94 |
| CSL | CSL LTD | Gesundheitsversorgung | 7.799.390,26 | 26.0 | 118,16 |
| ARGX | ARGENX | Gesundheitsversorgung | 7.659.085,59 | 25.0 | 905,76 |
| TRP | TC ENERGY CORP | Energie | 7.548.886,68 | 25.0 | 53,77 |
| LSEG | LONDON STOCK EXCHANGE GROUP PLC | Financials | 7.386.800,90 | 24.0 | 113,19 |
| NDA FI | NORDEA BANK | Financials | 7.366.268,23 | 24.0 | 17,17 |
| SU | SUNCOR ENERGY INC | Energie | 7.340.502,25 | 24.0 | 44,25 |
| CPG | COMPASS GROUP PLC | Zyklische Konsumgüter | 7.337.911,47 | 24.0 | 32,08 |
| SE | SEA ADS REPRESENTING LTD CLASS A | Zyklische Konsumgüter | 7.106.216,28 | 23.0 | 136,38 |
| RKT | RECKITT BENCKISER GROUP PLC | Nichtzyklische Konsumgüter | 7.050.187,89 | 23.0 | 76,59 |
| SREN | SWISS RE AG | Financials | 7.016.181,75 | 23.0 | 170,86 |
| 6503 | MITSUBISHI ELECTRIC CORP | Industrie | 7.003.589,40 | 23.0 | 26,52 |
| 9433 | KDDI CORP | Kommunikation | 6.980.248,73 | 23.0 | 17,34 |
| 7741 | HOYA CORP | Gesundheitsversorgung | 6.942.064,48 | 23.0 | 147,39 |
| DGE | DIAGEO PLC | Nichtzyklische Konsumgüter | 6.937.359,44 | 23.0 | 22,65 |
| IFX | INFINEON TECHNOLOGIES AG | IT | 6.796.217,73 | 22.0 | 37,89 |
| 6701 | NEC CORP | IT | 6.759.864,79 | 22.0 | 38,74 |
| DHL | DEUTSCHE POST AG | Industrie | 6.692.583,93 | 22.0 | 50,52 |
| 4063 | SHIN ETSU CHEMICAL LTD | Materialien | 6.649.765,62 | 22.0 | 28,70 |
| CNR | CANADIAN NATIONAL RAILWAY | Industrie | 6.648.435,10 | 22.0 | 90,75 |
| CSU | CONSTELLATION SOFTWARE INC | IT | 6.615.630,14 | 22.0 | 2.396,97 |
| O39 | OVERSEA-CHINESE BANKING LTD | Financials | 6.588.650,68 | 22.0 | 13,85 |
| RACE | FERRARI NV | Zyklische Konsumgüter | 6.576.466,81 | 22.0 | 388,20 |
| MBG | MERCEDES-BENZ GROUP N AG | Zyklische Konsumgüter | 6.574.355,11 | 22.0 | 66,28 |
| LONN | LONZA GROUP AG | Gesundheitsversorgung | 6.482.223,60 | 21.0 | 662,13 |
| DB1 | DEUTSCHE BOERSE AG | Financials | 6.442.841,40 | 21.0 | 249,04 |
| WPM | WHEATON PRECIOUS METALS CORP | Materialien | 6.375.543,97 | 21.0 | 102,69 |
| 6702 | FUJITSU LTD | IT | 6.367.500,24 | 21.0 | 26,33 |
| GLE | SOCIETE GENERALE SA | Financials | 6.309.791,89 | 21.0 | 65,49 |
| HOLN | HOLCIM LTD AG | Materialien | 6.268.825,63 | 21.0 | 89,46 |
| nan | NATIONAL BANK OF CANADA | Financials | 6.244.058,88 | 21.0 | 115,95 |
| MQG | MACQUARIE GROUP LTD DEF | Financials | 6.214.089,00 | 20.0 | 124,96 |
| ENGI | ENGIE SA | Versorger | 6.210.651,31 | 20.0 | 24,89 |
| GLEN | GLENCORE PLC | Materialien | 6.210.358,22 | 20.0 | 4,50 |
| BAS | BASF N | Materialien | 6.204.991,64 | 20.0 | 51,11 |
| VOLV B | VOLVO CLASS B | Industrie | 6.201.567,21 | 20.0 | 28,70 |
| 4502 | TAKEDA PHARMACEUTICAL LTD | Gesundheitsversorgung | 6.183.134,03 | 20.0 | 28,30 |
| 2914 | JAPAN TOBACCO INC | Nichtzyklische Konsumgüter | 6.182.340,00 | 20.0 | 36,80 |
| DSV | DSV | Industrie | 6.118.357,26 | 20.0 | 215,98 |
| ATCO A | ATLAS COPCO CLASS A | Industrie | 6.022.047,06 | 20.0 | 16,09 |
| HLN | HALEON PLC | Gesundheitsversorgung | 6.007.814,43 | 20.0 | 4,87 |
| 9434 | SOFTBANK CORP | Kommunikation | 5.945.667,14 | 20.0 | 1,49 |
| 4568 | DAIICHI SANKYO LTD | Gesundheitsversorgung | 5.833.349,28 | 19.0 | 23,60 |
| SGO | COMPAGNIE DE SAINT GOBAIN SA | Industrie | 5.785.110,50 | 19.0 | 94,06 |
| III | 3I GROUP PLC | Financials | 5.782.255,12 | 19.0 | 42,38 |
| CABK | CAIXABANK SA | Financials | 5.716.834,86 | 19.0 | 10,67 |
| STAN | STANDARD CHARTERED PLC | Financials | 5.623.916,31 | 19.0 | 21,04 |
| 8267 | AEON LTD | Nichtzyklische Konsumgüter | 5.573.749,16 | 18.0 | 18,21 |
| AAL | ANGLO AMERICAN PLC | Materialien | 5.493.825,09 | 18.0 | 35,82 |
| EXPN | EXPERIAN PLC | Industrie | 5.469.956,00 | 18.0 | 43,41 |
| DOL | DOLLARAMA INC | Zyklische Konsumgüter | 5.418.209,70 | 18.0 | 141,09 |
| EOAN | E.ON N | Versorger | 5.324.862,00 | 18.0 | 17,65 |
| LR | LEGRAND SA | Industrie | 5.314.983,86 | 18.0 | 147,46 |
| GMG | GOODMAN GROUP UNITS | Immobilien | 5.278.865,10 | 17.0 | 18,88 |
| ADYEN | ADYEN NV | Financials | 5.275.043,71 | 17.0 | 1.518,44 |
| TSCO | TESCO PLC | Nichtzyklische Konsumgüter | 5.241.920,26 | 17.0 | 5,87 |
| FNV | FRANCO NEVADA CORP | Materialien | 5.217.739,29 | 17.0 | 200,03 |
| ATD | ALIMENTATION COUCHE TARD INC | Nichtzyklische Konsumgüter | 5.204.649,26 | 17.0 | 50,26 |
| ALC | ALCON AG | Gesundheitsversorgung | 5.204.222,86 | 17.0 | 76,24 |
| GIVN | GIVAUDAN SA | Materialien | 5.192.781,97 | 17.0 | 4.137,67 |
| ENI | ENI | Energie | 5.090.977,20 | 17.0 | 18,11 |
| CLS | CELESTICA INC | IT | 5.082.747,69 | 17.0 | 321,71 |
| CCO | CAMECO CORP | Energie | 5.069.558,90 | 17.0 | 83,33 |
| AD | KONINKLIJKE AHOLD DELHAIZE NV | Nichtzyklische Konsumgüter | 5.024.702,70 | 17.0 | 40,62 |
| ASSA B | ASSA ABLOY B | Industrie | 4.991.981,89 | 16.0 | 36,89 |
| 7267 | HONDA MOTOR LTD | Zyklische Konsumgüter | 4.980.660,10 | 16.0 | 9,81 |
| 4519 | CHUGAI PHARMACEUTICAL LTD | Gesundheitsversorgung | 4.920.626,30 | 16.0 | 53,37 |
| PRU | PRUDENTIAL PLC | Financials | 4.903.990,29 | 16.0 | 13,71 |
| FFH | FAIRFAX FINANCIAL HOLDINGS SUB VOT | Financials | 4.870.842,68 | 16.0 | 1.701,31 |
| IFC | INTACT FINANCIAL CORP | Financials | 4.852.570,61 | 16.0 | 201,18 |
| BAYN | BAYER AG | Gesundheitsversorgung | 4.847.739,98 | 16.0 | 35,27 |
| 8002 | MARUBENI CORP | Industrie | 4.813.115,85 | 16.0 | 24,39 |
| UCB | UCB SA | Gesundheitsversorgung | 4.665.160,60 | 15.0 | 272,21 |
| AMS | AMADEUS IT GROUP SA | Zyklische Konsumgüter | 4.620.215,89 | 15.0 | 72,77 |
| SSE | SSE PLC | Versorger | 4.615.990,90 | 15.0 | 27,87 |
| U11 | UNITED OVERSEAS BANK LTD | Financials | 4.591.029,04 | 15.0 | 25,97 |
| SLF | SUN LIFE FINANCIAL INC | Financials | 4.543.357,35 | 15.0 | 59,02 |
| 6367 | DAIKIN INDUSTRIES LTD | Industrie | 4.515.909,31 | 15.0 | 124,75 |
| 8053 | SUMITOMO CORP | Industrie | 4.515.326,38 | 15.0 | 30,24 |
| FER | FERROVIAL | Industrie | 4.502.727,33 | 15.0 | 64,47 |
| G | ASSICURAZIONI GENERALI | Financials | 4.458.199,26 | 15.0 | 38,13 |
| EBS | ERSTE GROUP BANK AG | Financials | 4.444.941,85 | 15.0 | 104,69 |
| 6981 | MURATA MANUFACTURING LTD | IT | 4.433.582,70 | 15.0 | 19,34 |
| IMB | IMPERIAL BRANDS PLC | Nichtzyklische Konsumgüter | 4.340.021,97 | 14.0 | 41,36 |
| HEI | HEIDELBERG MATERIALS AG | Materialien | 4.337.650,40 | 14.0 | 239,58 |
| K | KINROSS GOLD CORP | Materialien | 4.327.582,47 | 14.0 | 25,99 |
| TCL | TRANSURBAN GROUP STAPLED UNITS | Industrie | 4.326.553,49 | 14.0 | 9,77 |
| RWE | RWE AG | Versorger | 4.312.402,22 | 14.0 | 50,82 |
| SAND | SANDVIK | Industrie | 4.308.946,20 | 14.0 | 29,42 |
| RIO | RIO TINTO LTD | Materialien | 4.269.780,91 | 14.0 | 83,51 |
| LUMI | BANK LEUMI LE ISRAEL | Financials | 4.253.818,29 | 14.0 | 20,84 |
| NOKIA | NOKIA | IT | 4.231.317,23 | 14.0 | 5,99 |
| WDS | WOODSIDE ENERGY GROUP LTD | Energie | 4.229.324,98 | 14.0 | 16,20 |
| 6301 | KOMATSU LTD | Industrie | 4.213.816,77 | 14.0 | 32,27 |
| 8591 | ORIX CORP | Financials | 4.152.536,11 | 14.0 | 26,00 |
| 9432 | NTT INC | Kommunikation | 4.111.213,24 | 14.0 | 0,98 |
| 6762 | TDK CORP | IT | 4.109.853,63 | 14.0 | 15,39 |
| ADS | ADIDAS N AG | Zyklische Konsumgüter | 4.106.390,88 | 14.0 | 175,65 |
| DANSKE | DANSKE BANK | Financials | 4.099.855,55 | 14.0 | 44,57 |
| 8801 | MITSUI FUDOSAN LTD | Immobilien | 4.090.825,60 | 13.0 | 11,27 |
| LISP | CHOCOLADEFABRIKEN LINDT & SPRUENGL | Nichtzyklische Konsumgüter | 4.070.805,99 | 13.0 | 14.696,05 |
| SDZ | SANDOZ GROUP AG | Gesundheitsversorgung | 4.041.859,11 | 13.0 | 68,84 |
| SLHN | SWISS LIFE HOLDING AG | Financials | 4.025.697,66 | 13.0 | 1.065,00 |
| ORA | ORANGE SA | Kommunikation | 4.014.152,62 | 13.0 | 16,06 |
| BMW | BMW AG | Zyklische Konsumgüter | 3.995.144,05 | 13.0 | 100,35 |
| SEB A | SKANDINAVISKA ENSKILDA BANKEN | Financials | 3.983.808,54 | 13.0 | 18,95 |
| 6954 | FANUC CORP | Industrie | 3.936.061,74 | 13.0 | 30,70 |
| GALD | GALDERMA GROUP N AG | Gesundheitsversorgung | 3.936.274,11 | 13.0 | 185,34 |
| 3382 | SEVEN & I HOLDINGS LTD | Nichtzyklische Konsumgüter | 3.913.471,73 | 13.0 | 13,67 |
| SIKA | SIKA AG | Materialien | 3.908.176,18 | 13.0 | 188,06 |
| KBC | KBC GROEP | Financials | 3.897.392,35 | 13.0 | 121,46 |
| 8725 | MS&AD INSURANCE GROUP HOLDINGS INC | Financials | 3.878.704,04 | 13.0 | 21,90 |
| TEVA | TEVA PHARMACEUTICAL INDUSTRIES ADR | Gesundheitsversorgung | 3.857.233,94 | 13.0 | 24,77 |
| NTR | NUTRIEN LTD | Materialien | 3.837.878,41 | 13.0 | 56,22 |
| 5803 | FUJIKURA LTD | Industrie | 3.812.063,52 | 13.0 | 110,49 |
| UMG | UNIVERSAL MUSIC GROUP NV | Kommunikation | 3.807.985,77 | 13.0 | 25,18 |
| 8750 | DAI-ICHI LIFE HOLDINGS INC | Financials | 3.804.251,41 | 13.0 | 7,89 |
| POW | POWER CORPORATION OF CANADA | Financials | 3.795.791,26 | 13.0 | 50,13 |
| SAMPO | SAMPO CLASS A | Financials | 3.788.201,40 | 12.0 | 11,61 |
| 8630 | SOMPO HOLDINGS INC | Financials | 3.780.740,46 | 12.0 | 32,07 |
| POLI | BANK HAPOALIM BM | Financials | 3.751.605,03 | 12.0 | 21,22 |
| Z74 | SINGAPORE TELECOMMUNICATIONS LTD | Kommunikation | 3.746.924,37 | 12.0 | 3,67 |
| PRY | PRYSMIAN | Industrie | 3.727.697,19 | 12.0 | 95,69 |
| PGHN | PARTNERS GROUP HOLDING AG | Financials | 3.717.867,03 | 12.0 | 1.148,20 |
| 5108 | BRIDGESTONE CORP | Zyklische Konsumgüter | 3.717.053,48 | 12.0 | 46,06 |
| CBK | COMMERZBANK AG | Financials | 3.711.284,83 | 12.0 | 36,87 |
| RYA | RYANAIR HOLDINGS PLC | Industrie | 3.696.471,55 | 12.0 | 31,42 |
| L | LOBLAW COMPANIES LTD | Nichtzyklische Konsumgüter | 3.655.252,74 | 12.0 | 43,85 |
| AHT | ASHTEAD GROUP PLC | Industrie | 3.647.139,28 | 12.0 | 61,62 |
| ERIC B | ERICSSON B | IT | 3.628.565,07 | 12.0 | 9,45 |
| 5802 | SUMITOMO ELECTRIC INDUSTRIES LTD | Zyklische Konsumgüter | 3.583.167,83 | 12.0 | 36,34 |
| CHF | CHF CASH | Cash und/oder Derivate | 3.561.333,77 | 12.0 | 123,81 |
| 6146 | DISCO CORP | IT | 3.558.219,33 | 12.0 | 280,17 |
| 6752 | PANASONIC HOLDINGS CORP | Zyklische Konsumgüter | 3.549.355,85 | 12.0 | 11,08 |
| SWED A | SWEDBANK | Financials | 3.549.524,70 | 12.0 | 30,44 |
| ASM | ASM INTERNATIONAL NV | IT | 3.536.556,06 | 12.0 | 549,50 |
| AV. | AVIVA PLC | Financials | 3.510.677,69 | 12.0 | 8,36 |
| FTS | FORTIS INC | Versorger | 3.499.958,99 | 12.0 | 51,41 |
| KER | KERING SA | Zyklische Konsumgüter | 3.485.051,48 | 11.0 | 340,87 |
| CVE | CENOVUS ENERGY INC | Energie | 3.474.469,98 | 11.0 | 17,86 |
| GEBN | GEBERIT AG | Industrie | 3.474.024,51 | 11.0 | 765,88 |
| 7751 | CANON INC | IT | 3.423.162,73 | 11.0 | 28,60 |
| WKL | WOLTERS KLUWER NV | Industrie | 3.423.012,65 | 11.0 | 105,54 |
| GBP | GBP CASH | Cash und/oder Derivate | 3.408.575,21 | 11.0 | 130,98 |
| 9020 | EAST JAPAN RAILWAY | Industrie | 3.345.570,97 | 11.0 | 25,27 |
| JPY | JPY CASH | Cash und/oder Derivate | 3.295.154,57 | 11.0 | 0,64 |
| 8802 | MITSUBISHI ESTATE CO LTD | Immobilien | 3.248.789,82 | 11.0 | 22,25 |
| 7269 | SUZUKI MOTOR CORP | Zyklische Konsumgüter | 3.246.865,01 | 11.0 | 15,04 |
| CAP | CAPGEMINI | IT | 3.240.696,18 | 11.0 | 153,57 |
| VWS | VESTAS WIND SYSTEMS | Industrie | 3.239.288,27 | 11.0 | 22,92 |
| HEXA B | HEXAGON CLASS B | IT | 3.229.073,85 | 11.0 | 11,73 |
| 4901 | FUJIFILM HOLDINGS CORP | IT | 3.207.006,60 | 11.0 | 21,08 |
| HO | THALES SA | Industrie | 3.179.566,89 | 10.0 | 257,68 |
| AER | AERCAP HOLDINGS NV | Industrie | 3.174.280,67 | 10.0 | 130,99 |
| KNEBV | KONE | Industrie | 3.167.229,28 | 10.0 | 66,59 |
| FMG | FORTESCUE LTD | Materialien | 3.165.113,48 | 10.0 | 13,20 |
| 6902 | DENSO CORP | Zyklische Konsumgüter | 3.163.323,13 | 10.0 | 13,19 |
| 4578 | OTSUKA HOLDINGS LTD | Gesundheitsversorgung | 3.163.553,05 | 10.0 | 54,64 |
| FRE | FRESENIUS SE AND CO KGAA | Gesundheitsversorgung | 3.157.295,47 | 10.0 | 54,42 |
| DNB | DNB BANK | Financials | 3.151.115,99 | 10.0 | 25,88 |
| VOW3 | VOLKSWAGEN NON-VOTING PREF AG | Zyklische Konsumgüter | 3.118.198,38 | 10.0 | 110,18 |
| VOD | VODAFONE GROUP PLC | Kommunikation | 3.113.627,75 | 10.0 | 1,18 |
| 4503 | ASTELLAS PHARMA INC | Gesundheitsversorgung | 3.113.480,98 | 10.0 | 12,53 |
| ATCO B | ATLAS COPCO CLASS B | Industrie | 3.096.748,00 | 10.0 | 14,45 |
| NST | NORTHERN STAR RESOURCES LTD | Materialien | 3.081.984,01 | 10.0 | 16,65 |
| PPL | PEMBINA PIPELINE CORP | Energie | 3.081.079,80 | 10.0 | 37,84 |
| CYBR | CYBER ARK SOFTWARE LTD | IT | 3.070.695,03 | 10.0 | 442,91 |
| WSP | WSP GLOBAL INC | Industrie | 3.056.075,46 | 10.0 | 170,37 |
| WOW | WOOLWORTHS GROUP LTD | Nichtzyklische Konsumgüter | 3.043.816,14 | 10.0 | 18,14 |
| HEIA | HEINEKEN NV | Nichtzyklische Konsumgüter | 3.041.446,22 | 10.0 | 79,97 |
| PUB | PUBLICIS GROUPE SA | Kommunikation | 3.005.194,38 | 10.0 | 95,42 |
| VNA | VONOVIA SE | Immobilien | 3.003.549,05 | 10.0 | 30,10 |
| QSR | RESTAURANTS BRANDS INTERNATIONAL I | Zyklische Konsumgüter | 2.993.850,02 | 10.0 | 69,86 |
| ALL | ARISTOCRAT LEISURE LTD | Zyklische Konsumgüter | 2.968.927,24 | 10.0 | 37,78 |
| ML | MICHELIN | Zyklische Konsumgüter | 2.954.415,94 | 10.0 | 31,67 |
| 8604 | NOMURA HOLDINGS INC | Financials | 2.950.205,04 | 10.0 | 7,14 |
| AENA | AENA SME SA | Industrie | 2.932.544,82 | 10.0 | 27,06 |
| LDO | LEONARDO FINMECCANICA SPA | Industrie | 2.925.117,73 | 10.0 | 51,85 |
| NXT | NEXT PLC | Zyklische Konsumgüter | 2.923.008,37 | 10.0 | 179,44 |
| 4661 | ORIENTAL LAND LTD | Zyklische Konsumgüter | 2.922.186,93 | 10.0 | 19,60 |
| 2802 | AJINOMOTO INC | Nichtzyklische Konsumgüter | 2.914.205,17 | 10.0 | 23,20 |
| PHIA | KONINKLIJKE PHILIPS NV | Gesundheitsversorgung | 2.909.250,43 | 10.0 | 27,43 |
| A5G | AIB GROUP PLC | Financials | 2.906.480,07 | 10.0 | 9,90 |
| 8015 | TOYOTA TSUSHO CORP | Industrie | 2.878.491,02 | 9.0 | 30,14 |
| 4543 | TERUMO CORP | Gesundheitsversorgung | 2.871.137,47 | 9.0 | 15,69 |
| NSIS B | NOVOZYMES B | Materialien | 2.855.490,69 | 9.0 | 61,92 |
| BXB | BRAMBLES LTD | Industrie | 2.852.124,75 | 9.0 | 15,24 |
| BAM | BROOKFIELD ASSET MANAGEMENT VOTING | Financials | 2.848.057,35 | 9.0 | 50,82 |
| 7182 | JAPAN POST BANK LTD | Financials | 2.841.520,78 | 9.0 | 11,25 |
| TRI | THOMSON REUTERS CORP | Industrie | 2.823.066,00 | 9.0 | 132,43 |
| MTX | MTU AERO ENGINES HOLDING AG | Industrie | 2.818.215,64 | 9.0 | 401,23 |
| 8308 | RESONA HOLDINGS INC | Financials | 2.807.691,57 | 9.0 | 9,95 |
| VIE | VEOLIA ENVIRON. SA | Versorger | 2.801.516,86 | 9.0 | 33,12 |
| REP | REPSOL SA | Energie | 2.787.365,46 | 9.0 | 17,99 |
| COL | COLES GROUP LTD | Nichtzyklische Konsumgüter | 2.755.099,87 | 9.0 | 14,54 |
| STLAM | STELLANTIS NV | Zyklische Konsumgüter | 2.747.706,96 | 9.0 | 10,08 |
| 6723 | RENESAS ELECTRONICS CORP | IT | 2.720.020,41 | 9.0 | 11,47 |
| ACA | CREDIT AGRICOLE SA | Financials | 2.719.600,16 | 9.0 | 18,56 |
| QBE | QBE INSURANCE GROUP LTD | Financials | 2.706.196,86 | 9.0 | 12,87 |
| GMAB | GENMAB | Gesundheitsversorgung | 2.700.122,58 | 9.0 | 309,68 |
| DTG | DAIMLER TRUCK HOLDING E AG | Industrie | 2.691.626,80 | 9.0 | 41,60 |
| 4452 | KAO CORP | Nichtzyklische Konsumgüter | 2.689.473,52 | 9.0 | 42,02 |
| NBIS | NEBIUS NV CLASS A | IT | 2.677.414,60 | 9.0 | 91,90 |
| MT | ARCELORMITTAL SA | Materialien | 2.674.615,99 | 9.0 | 40,51 |
| TECK.B | TECK RESOURCES SUBORDINATE VOTING | Materialien | 2.654.438,98 | 9.0 | 41,05 |
| 5401 | NIPPON STEEL CORP | Materialien | 2.639.093,08 | 9.0 | 3,97 |
| 6273 | SMC (JAPAN) CORP | Industrie | 2.627.035,30 | 9.0 | 332,54 |
| BMPS | BANCA MONTE DEI PASCHI DI SIENA SP | Financials | 2.620.595,59 | 9.0 | 9,66 |
| 9022 | CENTRAL JAPAN RAILWAY | Industrie | 2.618.935,55 | 9.0 | 26,09 |
| IHG | INTERCONTINENTAL HOTELS GROUP PLC | Zyklische Konsumgüter | 2.618.428,15 | 9.0 | 129,59 |
| NN | NN GROUP NV | Financials | 2.600.851,20 | 9.0 | 69,71 |
| 1 | CK HUTCHISON HOLDINGS LTD | Industrie | 2.594.016,27 | 9.0 | 7,03 |
| 1925 | DAIWA HOUSE INDUSTRY LTD | Immobilien | 2.591.466,56 | 9.0 | 33,66 |
| 16 | SUN HUNG KAI PROPERTIES LTD | Immobilien | 2.565.620,54 | 8.0 | 12,61 |
| CCEP | COCA COLA EUROPACIFIC PARTNERS PLC | Nichtzyklische Konsumgüter | 2.562.500,76 | 8.0 | 89,78 |
| DSY | DASSAULT SYSTEMES | IT | 2.559.465,80 | 8.0 | 27,41 |
| SHB A | SVENSKA HANDELSBANKEN-A SHS | Financials | 2.537.093,49 | 8.0 | 13,39 |
| KPN | KONINKLIJKE KPN NV | Kommunikation | 2.529.037,22 | 8.0 | 4,54 |
| SCMN | SWISSCOM AG | Kommunikation | 2.524.819,24 | 8.0 | 718,71 |
| SGSN | SGS SA | Industrie | 2.510.461,81 | 8.0 | 111,43 |
| RI | PERNOD RICARD SA | Nichtzyklische Konsumgüter | 2.509.435,13 | 8.0 | 90,37 |
| 2388 | BOC HONG KONG HOLDINGS LTD | Financials | 2.498.007,99 | 8.0 | 4,92 |
| 7013 | IHI CORP | Industrie | 2.494.556,59 | 8.0 | 17,09 |
| SAB | BANCO DE SABADELL SA | Financials | 2.489.115,14 | 8.0 | 3,61 |
| ABN | ABN AMRO BANK NV | Financials | 2.476.521,59 | 8.0 | 30,92 |
| 6201 | TOYOTA INDUSTRIES CORP | Industrie | 2.467.935,84 | 8.0 | 110,18 |
| GIB.A | CGI INC CLASS A | IT | 2.465.133,05 | 8.0 | 87,88 |
| 1605 | INPEX CORP | Energie | 2.448.337,00 | 8.0 | 20,22 |
| LGEN | LEGAL AND GENERAL GROUP PLC | Financials | 2.448.458,73 | 8.0 | 3,13 |
| HNR1 | HANNOVER RUECK | Financials | 2.445.216,71 | 8.0 | 294,00 |
| RBA | RB GLOBAL INC | Industrie | 2.444.229,14 | 8.0 | 95,58 |
| 8309 | SUMITOMO MITSUI TRUST GROUP INC | Financials | 2.439.230,84 | 8.0 | 27,97 |
| 5020 | ENEOS HOLDINGS INC | Energie | 2.410.374,69 | 8.0 | 6,48 |
| 7832 | BANDAI NAMCO HOLDINGS INC | Zyklische Konsumgüter | 2.393.790,62 | 8.0 | 28,98 |
| EQNR | EQUINOR | Energie | 2.386.492,62 | 8.0 | 22,65 |
| HLMA | HALMA PLC | IT | 2.376.126,29 | 8.0 | 46,78 |
| BIRG | BANK OF IRELAND GROUP PLC | Financials | 2.363.021,52 | 8.0 | 18,03 |
| LOGN | LOGITECH INTERNATIONAL SA | IT | 2.361.891,89 | 8.0 | 112,22 |
| BPE | BPER BANCA | Financials | 2.330.544,81 | 8.0 | 11,58 |
| 6971 | KYOCERA CORP | IT | 2.329.668,04 | 8.0 | 13,26 |
| IMO | IMPERIAL OIL LTD | Energie | 2.328.239,43 | 8.0 | 97,48 |
| 669 | TECHTRONIC INDUSTRIES LTD | Industrie | 2.316.169,95 | 8.0 | 11,27 |
| MRK | MERCK | Gesundheitsversorgung | 2.308.566,54 | 8.0 | 130,05 |
| 7936 | ASICS CORP | Zyklische Konsumgüter | 2.287.542,33 | 8.0 | 23,88 |
| TEF | TELEFONICA SA | Kommunikation | 2.283.145,82 | 8.0 | 4,21 |
| EQT | EQT | Financials | 2.277.024,59 | 8.0 | 33,57 |
| PAAS | PAN AMERICAN SILVER CORP | Materialien | 2.267.019,24 | 7.0 | 39,11 |
| 6178 | JAPAN POST HOLDINGS LTD | Financials | 2.259.223,83 | 7.0 | 9,25 |
| TOU | TOURMALINE OIL CORP | Energie | 2.258.393,64 | 7.0 | 45,11 |
| 2502 | ASAHI GROUP HOLDINGS LTD | Nichtzyklische Konsumgüter | 2.249.901,46 | 7.0 | 11,15 |
| 6988 | NITTO DENKO CORP | Materialien | 2.243.290,92 | 7.0 | 24,07 |
| ACS | ACS ACTIVIDADES DE CONSTRUCCION Y | Industrie | 2.222.395,52 | 7.0 | 87,16 |
| CHKP | CHECK POINT SOFTWARE TECHNOLOGIES | IT | 2.216.733,35 | 7.0 | 183,55 |
| ESSITY B | ESSITY CLASS B | Nichtzyklische Konsumgüter | 2.201.288,16 | 7.0 | 27,22 |
| SHL | SIEMENS HEALTHINEERS AG | Gesundheitsversorgung | 2.201.398,99 | 7.0 | 48,63 |
| BAMI | BANCO BPM | Financials | 2.171.056,59 | 7.0 | 13,91 |
| WRT1V | WARTSILA | Industrie | 2.145.626,41 | 7.0 | 31,06 |
| INF | INFORMA PLC | Kommunikation | 2.132.212,17 | 7.0 | 11,99 |
| 9766 | KONAMI GROUP CORP | Kommunikation | 2.126.394,34 | 7.0 | 154,09 |
| 1812 | KAJIMA CORP | Industrie | 2.120.643,52 | 7.0 | 36,50 |
| 4307 | NOMURA RESEARCH INSTITUTE LTD | IT | 2.118.103,89 | 7.0 | 40,81 |
| MONC | MONCLER | Zyklische Konsumgüter | 2.111.211,48 | 7.0 | 65,03 |
| TRN | TERNA RETE ELETTRICA NAZIONALE | Versorger | 2.096.822,61 | 7.0 | 10,37 |
| EVN | EVOLUTION MINING LTD | Materialien | 2.085.770,73 | 7.0 | 7,20 |
| 7733 | OLYMPUS CORP | Gesundheitsversorgung | 2.066.281,45 | 7.0 | 13,21 |
| AGI | ALAMOS GOLD INC CLASS A | Materialien | 2.062.112,45 | 7.0 | 34,44 |
| 9503 | KANSAI ELECTRIC POWER INC | Versorger | 2.035.037,79 | 7.0 | 16,22 |
| CLNX | CELLNEX TELECOM SA | Kommunikation | 2.029.990,94 | 7.0 | 29,57 |
| CAD | CAD CASH | Cash und/oder Derivate | 2.022.955,31 | 7.0 | 70,85 |
| SAAB B | SAAB CLASS B | Industrie | 2.022.022,54 | 7.0 | 47,46 |
| 8830 | SUMITOMO REALTY & DEVELOPMENT LTD | Immobilien | 2.017.120,44 | 7.0 | 46,26 |
| 2 | CLP HOLDINGS LTD | Versorger | 2.007.171,22 | 7.0 | 8,80 |
| FM | FIRST QUANTUM MINERALS LTD | Materialien | 1.989.794,20 | 7.0 | 20,80 |
| 9735 | SECOM LTD | Industrie | 1.981.308,72 | 7.0 | 34,94 |
| EMA | EMERA INC | Versorger | 1.970.374,85 | 6.0 | 47,93 |
| DSFIR | DSM FIRMENICH AG | Materialien | 1.962.174,61 | 6.0 | 82,11 |
| BAER | JULIUS BAER GRUPPE AG | Financials | 1.958.826,99 | 6.0 | 69,23 |
| EPI A | EPIROC CLASS A | Industrie | 1.944.233,52 | 6.0 | 20,53 |
| FBK | FINECOBANK BANCA FINECO | Financials | 1.940.425,64 | 6.0 | 23,66 |
| STMPA | STMICROELECTRONICS NV | IT | 1.932.239,04 | 6.0 | 22,06 |
| SRG | SNAM | Versorger | 1.928.481,95 | 6.0 | 6,55 |
| 11 | HANG SENG BANK LTD | Financials | 1.928.056,44 | 6.0 | 19,53 |
| UPM | UPM-KYMMENE | Materialien | 1.925.382,96 | 6.0 | 26,56 |
| BBD.B | BOMBARDIER INC CLASS B | Industrie | 1.917.807,23 | 6.0 | 158,80 |
| KRZ | KERRY GROUP PLC | Nichtzyklische Konsumgüter | 1.900.137,93 | 6.0 | 90,05 |
| ESLT | ELBIT SYSTEMS LTD | Industrie | 1.898.850,93 | 6.0 | 474,95 |
| ORG | ORIGIN ENERGY LTD | Versorger | 1.896.176,53 | 6.0 | 7,56 |
| SGE | THE SAGE GROUP PLC | IT | 1.886.422,86 | 6.0 | 14,26 |
| SUN | SUNCORP GROUP LTD | Financials | 1.886.325,75 | 6.0 | 12,12 |
| SCHP | SCHINDLER HOLDING PAR AG | Industrie | 1.885.635,51 | 6.0 | 351,86 |
| 1CO | COVESTRO V AG | Materialien | 1.864.050,47 | 6.0 | 71,37 |
| 6920 | LASERTEC CORP | IT | 1.860.167,73 | 6.0 | 169,11 |
| STMN | STRAUMANN HOLDING AG | Gesundheitsversorgung | 1.846.791,01 | 6.0 | 122,20 |
| BT.A | BT GROUP PLC | Kommunikation | 1.842.899,81 | 6.0 | 2,29 |
| ANTO | ANTOFAGASTA PLC | Materialien | 1.840.081,40 | 6.0 | 33,98 |
| EDP | EDP ENERGIAS DE PORTUGAL SA | Versorger | 1.824.042,69 | 6.0 | 4,36 |
| HEN3 | HENKEL & KGAA PREF AG | Nichtzyklische Konsumgüter | 1.822.914,12 | 6.0 | 80,11 |
| 1801 | TAISEI CORP | Industrie | 1.818.552,89 | 6.0 | 85,78 |
| 9101 | NIPPON YUSEN | Industrie | 1.816.001,79 | 6.0 | 31,58 |
| MRU | METRO INC | Nichtzyklische Konsumgüter | 1.814.205,25 | 6.0 | 69,68 |
| RTO | RENTOKIL INITIAL PLC | Industrie | 1.807.759,90 | 6.0 | 5,31 |
| ALFA | ALFA LAVAL | Industrie | 1.799.238,60 | 6.0 | 45,28 |
| STO | SANTOS LTD | Energie | 1.793.227,60 | 6.0 | 4,19 |
| RCI.B | ROGERS COMMUNICATIONS NON-VOTING I | Kommunikation | 1.792.602,32 | 6.0 | 38,18 |
| 4507 | SHIONOGI LTD | Gesundheitsversorgung | 1.787.163,49 | 6.0 | 17,20 |
| URW | UNIBAIL RODAMCO WE STAPLED UNITS | Immobilien | 1.782.206,29 | 6.0 | 103,14 |
| BOL | BOLIDEN | Materialien | 1.775.585,37 | 6.0 | 44,21 |
| 1928 | SEKISUI HOUSE LTD | Zyklische Konsumgüter | 1.765.566,50 | 6.0 | 21,53 |
| GRAB | GRAB HOLDINGS LTD CLASS A | Industrie | 1.762.829,25 | 6.0 | 5,25 |
| FPH | FISHER AND PAYKEL HEALTHCARE CORPO | Gesundheitsversorgung | 1.760.383,79 | 6.0 | 20,93 |
| H | HYDRO ONE LTD | Versorger | 1.759.144,65 | 6.0 | 38,83 |
| SCG | SCENTRE GROUP | Immobilien | 1.758.239,67 | 6.0 | 2,65 |
| DSCT | ISRAEL DISCOUNT BANK LTD | Financials | 1.756.981,23 | 6.0 | 10,46 |
| 7270 | SUBARU CORP | Zyklische Konsumgüter | 1.753.805,92 | 6.0 | 21,79 |
| SN. | SMITH AND NEPHEW PLC | Gesundheitsversorgung | 1.750.098,64 | 6.0 | 16,45 |
| RO | ROCHE HOLDING AG | Gesundheitsversorgung | 1.748.167,88 | 6.0 | 397,67 |
| 1802 | OBAYASHI CORP | Industrie | 1.741.924,17 | 6.0 | 19,93 |
| IAG | INSURANCE AUSTRALIA GROUP LTD | Financials | 1.737.568,18 | 6.0 | 5,06 |
| GWO | GREAT WEST LIFECO INC | Financials | 1.731.636,16 | 6.0 | 45,72 |
| 823 | LINK REAL ESTATE INVESTMENT TRUST | Immobilien | 1.722.026,45 | 6.0 | 4,70 |
| XRO | XERO LTD | IT | 1.718.645,99 | 6.0 | 77,44 |
| MG | MAGNA INTERNATIONAL INC | Zyklische Konsumgüter | 1.717.679,33 | 6.0 | 48,29 |
| KRX | KINGSPAN GROUP PLC | Industrie | 1.710.354,28 | 6.0 | 78,86 |
| 6326 | KUBOTA CORP | Industrie | 1.705.026,31 | 6.0 | 13,58 |
| 9531 | TOKYO GAS LTD | Versorger | 1.679.309,29 | 6.0 | 38,78 |
| CARL B | CARLSBERG AS CL B | Nichtzyklische Konsumgüter | 1.657.354,85 | 5.0 | 121,13 |
| 9532 | OSAKA GAS LTD | Versorger | 1.635.145,89 | 5.0 | 33,44 |
| COH | COCHLEAR LTD | Gesundheitsversorgung | 1.632.722,21 | 5.0 | 176,49 |
| WN | GEORGE WESTON LTD | Nichtzyklische Konsumgüter | 1.626.409,68 | 5.0 | 67,10 |
| LUN | LUNDIN MINING CORP | Materialien | 1.620.762,67 | 5.0 | 17,78 |
| AUD | AUD CASH | Cash und/oder Derivate | 1.616.740,08 | 5.0 | 64,58 |
| SOON | SONOVA HOLDING AG | Gesundheitsversorgung | 1.615.737,03 | 5.0 | 243,41 |
| 8473 | SBI HOLDINGS INC | Financials | 1.601.211,77 | 5.0 | 40,54 |
| TLS | TELSTRA GROUP LTD | Kommunikation | 1.599.462,41 | 5.0 | 3,20 |
| 8601 | DAIWA SECURITIES GROUP INC | Financials | 1.597.614,72 | 5.0 | 7,96 |
| CPU | COMPUTERSHARE LTD | Industrie | 1.594.076,14 | 5.0 | 22,87 |
| FME | FRESENIUS MEDICAL CARE AG | Gesundheitsversorgung | 1.576.162,66 | 5.0 | 47,73 |
| 8697 | JAPAN EXCHANGE GROUP INC | Financials | 1.569.694,82 | 5.0 | 11,16 |
| 2503 | KIRIN HOLDINGS LTD | Nichtzyklische Konsumgüter | 1.569.721,61 | 5.0 | 15,62 |
| ENX | EURONEXT NV | Financials | 1.564.163,45 | 5.0 | 149,54 |
| BN4 | KEPPEL LTD | Industrie | 1.558.580,95 | 5.0 | 7,76 |
| BESI | BE SEMICONDUCTOR INDUSTRIES NV | IT | 1.553.601,05 | 5.0 | 143,43 |
| COLO B | COLOPLAST B | Gesundheitsversorgung | 1.548.326,23 | 5.0 | 89,38 |
| ELE | ENDESA SA | Versorger | 1.544.964,25 | 5.0 | 35,33 |
| STN | STANTEC INC | Industrie | 1.534.085,57 | 5.0 | 94,60 |
| SGRO | SEGRO REIT PLC | Immobilien | 1.533.703,84 | 5.0 | 9,01 |
| 7532 | PAN PACIFIC INTERNATIONAL HOLDINGS | Zyklische Konsumgüter | 1.530.443,45 | 5.0 | 5,85 |
| 6361 | EBARA CORP | Industrie | 1.525.992,54 | 5.0 | 24,03 |
| BKT | BANKINTER SA | Financials | 1.521.222,64 | 5.0 | 15,62 |
| J36 | JARDINE MATHESON HOLDINGS LTD | Industrie | 1.520.100,00 | 5.0 | 67,56 |
| GFL | GFL ENVIRONMENTAL SUBORDINATE VOTI | Industrie | 1.516.649,17 | 5.0 | 45,22 |
| HKD | HKD CASH | Cash und/oder Derivate | 1.514.685,73 | 5.0 | 12,85 |
| ORSTED | ORSTED A/S | Versorger | 1.505.812,92 | 5.0 | 19,94 |
| SPSN | SWISS PRIME SITE AG | Immobilien | 1.503.967,81 | 5.0 | 143,87 |
| SY1 | SYMRISE AG | Materialien | 1.503.291,29 | 5.0 | 80,98 |
| C38U | CAPITALAND INTEGRATED COMMERCIAL T | Immobilien | 1.493.069,34 | 5.0 | 1,81 |
| 1113 | CK ASSET HOLDINGS LTD | Immobilien | 1.492.657,85 | 5.0 | 5,09 |
| VACN | VAT GROUP AG | Industrie | 1.491.328,71 | 5.0 | 412,65 |
| CCH | COCA COLA HBC AG | Nichtzyklische Konsumgüter | 1.488.315,42 | 5.0 | 48,33 |
| SMIN | SMITHS GROUP PLC | Industrie | 1.473.752,05 | 5.0 | 31,67 |
| BEI | BEIERSDORF AG | Nichtzyklische Konsumgüter | 1.473.696,65 | 5.0 | 104,11 |
| 3407 | ASAHI KASEI CORP | Materialien | 1.472.924,52 | 5.0 | 8,27 |
| BVI | BUREAU VERITAS SA | Industrie | 1.470.523,51 | 5.0 | 31,29 |
| CNA | CENTRICA PLC | Versorger | 1.467.296,06 | 5.0 | 2,13 |
| SVT | SEVERN TRENT PLC | Versorger | 1.466.479,92 | 5.0 | 36,67 |
| 4684 | OBIC LTD | IT | 1.461.702,86 | 5.0 | 33,15 |
| IAG | IA FINANCIAL INC | Financials | 1.458.202,98 | 5.0 | 119,75 |
| FUTU | FUTU HOLDINGS ADR LTD | Financials | 1.454.318,08 | 5.0 | 171,52 |
| FORTUM | FORTUM | Versorger | 1.452.764,29 | 5.0 | 21,17 |
| 3 | HONG KONG AND CHINA GAS LTD | Versorger | 1.446.859,70 | 5.0 | 0,94 |
| METSO | METSO CORPORATION | Industrie | 1.444.994,63 | 5.0 | 15,86 |
| PST | POSTE ITALIANE | Financials | 1.443.861,29 | 5.0 | 23,39 |
| S63 | SINGAPORE TECHNOLOGIES ENGINEERING | Industrie | 1.439.353,31 | 5.0 | 6,51 |
| AC | ACCOR SA | Zyklische Konsumgüter | 1.431.853,49 | 5.0 | 53,20 |
| UU. | UNITED UTILITIES GROUP PLC | Versorger | 1.431.147,72 | 5.0 | 15,75 |
| EFN | ELEMENT FLEET MANAGEMENT CORP | Industrie | 1.424.518,69 | 5.0 | 26,38 |
| ARX | ARC RESOURCES LTD | Energie | 1.417.105,23 | 5.0 | 17,95 |
| X | TMX GROUP LTD | Financials | 1.415.036,50 | 5.0 | 36,90 |
| TIH | TOROMONT INDUSTRIES LTD | Industrie | 1.407.898,44 | 5.0 | 115,68 |
| ADM | ADMIRAL GROUP PLC | Financials | 1.406.906,00 | 5.0 | 41,18 |
| BALN | BALOISE HOLDING AG | Financials | 1.405.963,35 | 5.0 | 248,36 |
| AKZA | AKZO NOBEL NV | Materialien | 1.400.748,29 | 5.0 | 62,17 |
| 6383 | DAIFUKU LTD | Industrie | 1.394.967,95 | 5.0 | 31,70 |
| 9104 | MITSUI OSK LINES LTD | Industrie | 1.394.411,81 | 5.0 | 28,11 |
| 9502 | CHUBU ELECTRIC POWER INC | Versorger | 1.391.501,32 | 5.0 | 14,85 |
| MZTF | MIZRAHI TEFAHOT BANK LTD | Financials | 1.390.335,77 | 5.0 | 69,50 |
| ATRL | ATKINSREALIS GROUP INC | Industrie | 1.385.654,48 | 5.0 | 60,60 |
| WCP | WHITECAP RESOURCES INC | Energie | 1.382.387,69 | 5.0 | 8,23 |
| AGN | AEGON LTD | Financials | 1.380.762,63 | 5.0 | 7,56 |
| KOG | KONGSBERG GRUPPEN | Industrie | 1.379.228,85 | 5.0 | 22,39 |
| QIA | QIAGEN NV | Gesundheitsversorgung | 1.371.655,15 | 5.0 | 47,33 |
| 27 | GALAXY ENTERTAINMENT GROUP LTD | Zyklische Konsumgüter | 1.370.628,83 | 5.0 | 5,08 |
| MOWI | MOWI | Nichtzyklische Konsumgüter | 1.368.047,73 | 5.0 | 21,40 |
| 7012 | KAWASAKI HEAVY INDUSTRIES LTD | Industrie | 1.364.293,50 | 4.0 | 63,75 |
| 8795 | T&D HOLDINGS INC | Financials | 1.363.997,58 | 4.0 | 21,48 |
| 7453 | RYOHIN KEIKAKU LTD | Zyklische Konsumgüter | 1.360.151,15 | 4.0 | 19,46 |
| ASRNL | ASR NEDERLAND NV | Financials | 1.356.105,49 | 4.0 | 65,33 |
| G1A | GEA GROUP AG | Industrie | 1.351.019,78 | 4.0 | 66,47 |
| NHY | NORSK HYDRO | Materialien | 1.350.195,08 | 4.0 | 7,02 |
| 6504 | FUJI ELECTRIC LTD | Industrie | 1.347.402,66 | 4.0 | 68,05 |
| S68 | SINGAPORE EXCHANGE LTD | Financials | 1.346.531,65 | 4.0 | 12,67 |
| 6594 | NIDEC CORP | Industrie | 1.345.232,95 | 4.0 | 12,25 |
| ITRK | INTERTEK GROUP PLC | Industrie | 1.345.349,53 | 4.0 | 63,79 |
| EVO | EVOLUTION | Zyklische Konsumgüter | 1.344.979,29 | 4.0 | 66,81 |
| HM B | HENNES & MAURITZ | Zyklische Konsumgüter | 1.344.305,92 | 4.0 | 18,17 |
| PME | PRO MEDICUS LTD | Gesundheitsversorgung | 1.342.747,96 | 4.0 | 167,93 |
| SGP | STOCKLAND STAPLED UNITS LTD | Immobilien | 1.339.165,94 | 4.0 | 4,04 |
| PHOE | PHOENIX FINANCIAL LTD | Financials | 1.334.017,34 | 4.0 | 42,78 |
| CCL.B | CCL INDUSTRIES INC CLASS B | Materialien | 1.320.628,05 | 4.0 | 59,04 |
| KNIN | KUEHNE UND NAGEL INTERNATIONAL AG | Industrie | 1.313.807,23 | 4.0 | 192,58 |
| MPL | MEDIBANK PRIVATE LTD | Financials | 1.313.117,39 | 4.0 | 3,14 |
| LUG | LUNDIN GOLD INC | Materialien | 1.311.176,43 | 4.0 | 81,78 |
| MRO | MELROSE INDUSTRIES PLC | Industrie | 1.307.065,88 | 4.0 | 7,52 |
| 3402 | TORAY INDUSTRIES INC | Materialien | 1.303.064,51 | 4.0 | 6,49 |
| TEL | TELENOR | Kommunikation | 1.302.453,12 | 4.0 | 14,25 |
| HELN | HELVETIA HOLDING AG | Financials | 1.293.049,40 | 4.0 | 248,85 |
| PNDORA | PANDORA | Zyklische Konsumgüter | 1.286.669,26 | 4.0 | 116,00 |
| 7259 | AISIN CORP | Zyklische Konsumgüter | 1.284.415,00 | 4.0 | 17,06 |
| 6 | POWER ASSETS HOLDINGS LTD | Versorger | 1.277.981,26 | 4.0 | 6,71 |
| BEAN | BELIMO N AG | Industrie | 1.269.392,10 | 4.0 | 945,90 |
| TELIA | TELIA COMPANY | Kommunikation | 1.260.862,08 | 4.0 | 3,89 |
| 9697 | CAPCOM LTD | Kommunikation | 1.259.522,31 | 4.0 | 25,09 |
| ADDT B | ADDTECH CLASS B | Industrie | 1.257.268,26 | 4.0 | 32,42 |
| EN | BOUYGUES SA | Industrie | 1.253.572,64 | 4.0 | 48,46 |
| SIG | SIGMA HEALTHCARE LTD | Gesundheitsversorgung | 1.253.410,65 | 4.0 | 1,89 |
| BNZL | BUNZL | Industrie | 1.247.372,92 | 4.0 | 27,79 |
| ALO | ALSTOM SA | Industrie | 1.242.858,71 | 4.0 | 26,11 |
| S32 | SOUTH32 LTD | Materialien | 1.235.098,02 | 4.0 | 2,03 |
| AGS | AGEAS SA | Financials | 1.224.623,77 | 4.0 | 66,81 |
| 288 | WH GROUP LTD | Nichtzyklische Konsumgüter | 1.220.418,06 | 4.0 | 1,07 |
| FGR | EIFFAGE SA | Industrie | 1.219.991,74 | 4.0 | 131,44 |
| 3659 | NEXON LTD | Kommunikation | 1.212.264,42 | 4.0 | 23,77 |
| TLX | TALANX AG | Financials | 1.212.311,71 | 4.0 | 125,90 |
| LYC | LYNAS RARE EARTHS LTD | Materialien | 1.208.496,13 | 4.0 | 9,71 |
| MKS | MARKS AND SPENCER GROUP PLC | Nichtzyklische Konsumgüter | 1.200.766,20 | 4.0 | 4,25 |
| HEIO | HEINEKEN HOLDING NV | Nichtzyklische Konsumgüter | 1.198.844,33 | 4.0 | 70,33 |
| ABF | ASSOCIATED BRITISH FOODS PLC | Nichtzyklische Konsumgüter | 1.197.194,33 | 4.0 | 27,30 |
| APA | APA GROUP UNITS | Versorger | 1.197.276,63 | 4.0 | 6,12 |
| ALA | ALTAGAS LTD | Versorger | 1.195.035,03 | 4.0 | 30,60 |
| 4755 | RAKUTEN GROUP INC | Zyklische Konsumgüter | 1.192.834,59 | 4.0 | 5,93 |
| GALP | GALP ENERGIA SGPS SA CLASS B | Energie | 1.189.535,68 | 4.0 | 19,84 |
| SKF B | SKF B | Industrie | 1.188.174,10 | 4.0 | 25,28 |
| UNI | UNIPOL ASSICURAZIONI SPA | Financials | 1.184.351,22 | 4.0 | 22,15 |
| 285A | KIOXIA HOLDINGS CORP | IT | 1.183.424,22 | 4.0 | 63,97 |
| HEN | HENKEL AG | Nichtzyklische Konsumgüter | 1.180.286,91 | 4.0 | 74,71 |
| NVMI | NOVA LTD | IT | 1.178.486,59 | 4.0 | 293,89 |
| TRYG | TRYG | Financials | 1.175.272,79 | 4.0 | 24,59 |
| A17U | CAPITALAND ASCENDAS REIT | Immobilien | 1.166.607,92 | 4.0 | 2,17 |
| SCA B | SVENSKA CELLULOSA B | Materialien | 1.163.510,22 | 4.0 | 12,58 |
| ERF | EUROFINS SCIENTIFIC | Gesundheitsversorgung | 1.153.353,53 | 4.0 | 67,45 |
| LIFCO B | LIFCO CLASS B | Industrie | 1.152.606,17 | 4.0 | 36,00 |
| SKA B | SKANSKA B | Industrie | 1.151.069,31 | 4.0 | 25,37 |
| CAE | CAE INC | Industrie | 1.150.840,87 | 4.0 | 25,94 |
| WTC | WISETECH GLOBAL LTD | IT | 1.147.607,76 | 4.0 | 43,30 |
| EDV | ENDEAVOUR MINING | Materialien | 1.144.458,74 | 4.0 | 43,14 |
| RNO | RENAULT SA | Zyklische Konsumgüter | 1.136.322,16 | 4.0 | 39,49 |
| WISE | WISE PLC CLASS A | Financials | 1.133.696,52 | 4.0 | 11,41 |
| TEL2 B | TELE2 B | Kommunikation | 1.131.687,19 | 4.0 | 15,35 |
| OMV | OMV AG | Energie | 1.129.189,25 | 4.0 | 55,83 |
| C6L | SINGAPORE AIRLINES LTD | Industrie | 1.125.346,72 | 4.0 | 4,96 |
| OTEX | OPEN TEXT CORP | IT | 1.124.702,01 | 4.0 | 33,32 |
| SOL | WASHINGTON H SOUL PATTINSON & COMP | Financials | 1.124.324,27 | 4.0 | 23,94 |
| ORNBV | ORION CLASS B | Gesundheitsversorgung | 1.116.783,92 | 4.0 | 69,29 |
| G24 | SCOUT24 N | Kommunikation | 1.112.012,20 | 4.0 | 102,61 |
| SCHN | SCHINDLER HOLDING AG | Industrie | 1.111.489,41 | 4.0 | 334,28 |
| NESTE | NESTE | Energie | 1.108.310,89 | 4.0 | 18,56 |
| 7202 | ISUZU MOTORS LTD | Zyklische Konsumgüter | 1.106.754,04 | 4.0 | 15,06 |
| EXO | EXOR NV | Financials | 1.096.916,63 | 4.0 | 81,86 |
| TREL B | TRELLEBORG B | Industrie | 1.092.760,71 | 4.0 | 39,56 |
| CON | CONTINENTAL AG | Zyklische Konsumgüter | 1.092.853,54 | 4.0 | 72,34 |
| GIL | GILDAN ACTIVEWEAR INC | Zyklische Konsumgüter | 1.083.438,71 | 4.0 | 56,92 |
| CA | CARREFOUR SA | Nichtzyklische Konsumgüter | 1.079.805,32 | 4.0 | 14,91 |
| IVN | IVANHOE MINES LTD CLASS A | Materialien | 1.079.150,60 | 4.0 | 9,18 |
| 4523 | EISAI LTD | Gesundheitsversorgung | 1.076.818,14 | 4.0 | 29,83 |
| LI | KLEPIERRE REIT SA | Immobilien | 1.076.326,81 | 4.0 | 37,79 |
| RXL | REXEL SA | Industrie | 1.069.498,04 | 4.0 | 35,80 |
| MNG | M&G PLC | Financials | 1.064.498,19 | 4.0 | 3,44 |
| CAR | CAR GROUP LTD | Kommunikation | 1.063.264,16 | 4.0 | 21,53 |
| BCP | BANCO COMERCIAL PORTUGUES SA | Financials | 1.054.932,46 | 3.0 | 0,92 |
| PSON | PEARSON PLC | Zyklische Konsumgüter | 1.041.114,50 | 3.0 | 13,19 |
| SBRY | SAINSBURY(J) PLC | Nichtzyklische Konsumgüter | 1.033.038,46 | 3.0 | 4,26 |
| 9021 | WEST JAPAN RAILWAY | Industrie | 1.032.054,59 | 3.0 | 19,96 |
| 5713 | SUMITOMO METAL MINING LTD | Materialien | 1.023.718,87 | 3.0 | 30,11 |
| SRT3 | SARTORIUS PREF AG | Gesundheitsversorgung | 1.014.250,12 | 3.0 | 266,91 |
| MAERSK B | A P MOLLER MAERSK B | Industrie | 1.009.409,35 | 3.0 | 1.937,45 |
| 8951 | NIPPON BUILDING FUND REIT INC | Immobilien | 1.008.797,47 | 3.0 | 949,01 |
| AUTO | AUTO TRADER GROUP PLC | Kommunikation | 1.008.898,32 | 3.0 | 8,55 |
| INDT | INDUTRADE | Industrie | 1.001.342,09 | 3.0 | 23,94 |
| ASX | ASX LTD | Financials | 1.001.017,69 | 3.0 | 37,51 |
| DSG | DESCARTES SYSTEMS GROUP INC | IT | 1.000.195,77 | 3.0 | 81,09 |
| FRES | FRESNILLO PLC | Materialien | 997.394,66 | 3.0 | 32,72 |
| TEN | TENARIS SA | Energie | 996.647,48 | 3.0 | 19,34 |
| BS6 | YANGZIJIANG SHIPBUILDING (HOLDINGS | Industrie | 995.351,31 | 3.0 | 2,55 |
| 7309 | SHIMANO INC | Zyklische Konsumgüter | 991.734,43 | 3.0 | 97,23 |
| 4689 | LY CORP | Kommunikation | 989.117,26 | 3.0 | 2,71 |
| SPX | SPIRAX GROUP PLC | Industrie | 987.052,29 | 3.0 | 88,34 |
| H78 | HONGKONG LAND HOLDINGS LTD | Immobilien | 981.078,00 | 3.0 | 6,58 |
| SECU B | SECURITAS B | Industrie | 980.607,43 | 3.0 | 14,81 |
| AKRBP | AKER BP | Energie | 979.198,67 | 3.0 | 24,06 |
| 7186 | YOKOHAMA FINANCIAL GROUP INC | Financials | 978.555,44 | 3.0 | 7,82 |
| KBX | KNORR BREMSE AG | Industrie | 976.955,81 | 3.0 | 98,06 |
| 6841 | YOKOGAWA ELECTRIC CORP | IT | 976.571,32 | 3.0 | 31,00 |
| REA | REA GROUP LTD | Kommunikation | 972.783,20 | 3.0 | 129,38 |
| BNR | BRENNTAG | Industrie | 964.704,60 | 3.0 | 56,43 |
| 4704 | TREND MICRO INC | IT | 963.557,51 | 3.0 | 50,45 |
| ORK | ORKLA | Nichtzyklische Konsumgüter | 963.640,53 | 3.0 | 10,37 |
| TIT | TELECOM ITALIA | Kommunikation | 959.955,10 | 3.0 | 0,57 |
| 8593 | MITSUBISHI HC CAPITAL INC | Financials | 949.997,13 | 3.0 | 7,84 |
| NICE | NICE LTD | IT | 946.631,99 | 3.0 | 107,71 |
| 3088 | MATSUKIYOKARA | Nichtzyklische Konsumgüter | 944.481,65 | 3.0 | 18,81 |
| 9843 | NITORI HOLDINGS LTD | Zyklische Konsumgüter | 944.114,93 | 3.0 | 17,17 |
| JMT | JERONIMO MARTINS SA | Nichtzyklische Konsumgüter | 943.469,04 | 3.0 | 24,26 |
| TLC | THE LOTTERY CORPORATION LTD | Zyklische Konsumgüter | 941.896,92 | 3.0 | 3,49 |
| ELISA | ELISA | Kommunikation | 942.160,76 | 3.0 | 44,18 |
| 4188 | MITSUBISHI CHEMICAL GROUP CORP | Materialien | 940.894,29 | 3.0 | 5,40 |
| KEY | KEYERA CORP | Energie | 938.210,22 | 3.0 | 31,21 |
| EPI B | EPIROC CLASS B | Industrie | 934.977,18 | 3.0 | 18,44 |
| 6479 | MINEBEA MITSUMI INC | Industrie | 932.955,77 | 3.0 | 18,58 |
| BTRW | BARRATT REDROW PLC | Zyklische Konsumgüter | 932.092,60 | 3.0 | 4,96 |
| GBLB | GROUPE BRUXELLES LAMBERT NV | Financials | 930.759,01 | 3.0 | 84,80 |
| TFII | TFI INTERNATIONAL INC | Industrie | 929.674,10 | 3.0 | 84,22 |
| 8113 | UNICHARM CORP | Nichtzyklische Konsumgüter | 925.141,11 | 3.0 | 6,03 |
| 5411 | JFE HOLDINGS INC | Materialien | 922.031,95 | 3.0 | 11,67 |
| 2801 | KIKKOMAN CORP | Nichtzyklische Konsumgüter | 921.109,73 | 3.0 | 9,17 |
| REC | RECORDATI INDUSTRIA CHIMICA E FARM | Gesundheitsversorgung | 920.103,56 | 3.0 | 57,76 |
| SYENS | SYENSQO NV | Materialien | 919.698,16 | 3.0 | 79,81 |
| NEM | NEMETSCHEK | IT | 919.728,56 | 3.0 | 107,28 |
| SAP | SAPUTO INC | Nichtzyklische Konsumgüter | 915.490,06 | 3.0 | 27,42 |
| SHL | SONIC HEALTHCARE LTD | Gesundheitsversorgung | 911.605,61 | 3.0 | 15,20 |
| 7701 | SHIMADZU CORP | IT | 903.313,24 | 3.0 | 27,79 |
| 9024 | SEIBU HOLDINGS INC | Industrie | 900.941,99 | 3.0 | 31,17 |
| DIM | SARTORIUS STEDIM BIOTECH SA | Gesundheitsversorgung | 898.571,53 | 3.0 | 224,31 |
| 7272 | YAMAHA MOTOR LTD | Zyklische Konsumgüter | 894.456,14 | 3.0 | 7,13 |
| ZAL | ZALANDO | Zyklische Konsumgüter | 890.374,95 | 3.0 | 25,49 |
| EVD | CTS EVENTIM AG | Kommunikation | 889.739,59 | 3.0 | 96,27 |
| INDU C | INDUSTRIVARDEN SERIES | Financials | 886.767,19 | 3.0 | 41,36 |
| WTB | WHITBREAD PLC | Zyklische Konsumgüter | 884.634,10 | 3.0 | 36,70 |
| 2413 | M3 INC | Gesundheitsversorgung | 880.602,06 | 3.0 | 16,81 |
| SOBI | SWEDISH ORPHAN BIOVITRUM | Gesundheitsversorgung | 880.334,29 | 3.0 | 35,23 |
| 8136 | SANRIO LTD | Zyklische Konsumgüter | 880.448,99 | 3.0 | 35,22 |
| 9719 | SCSK CORP | IT | 869.874,68 | 3.0 | 36,24 |
| VCX | VICINITY CENTRES | Immobilien | 867.016,49 | 3.0 | 1,61 |
| GET | GETLINK | Industrie | 863.940,42 | 3.0 | 17,50 |
| STERV | STORA ENSO CLASS R | Materialien | 861.644,15 | 3.0 | 11,37 |
| FSV | FIRSTSERVICE SUBORDINATE VOTING CO | Immobilien | 860.237,64 | 3.0 | 151,56 |
| GJF | GJENSIDIGE FORSIKRING | Financials | 852.876,64 | 3.0 | 26,82 |
| JDEP | JDE PEETS NV | Nichtzyklische Konsumgüter | 851.190,49 | 3.0 | 36,27 |
| AM | DASSAULT AVIATION SA | Industrie | 849.860,20 | 3.0 | 304,61 |
| 9602 | TOHO (TOKYO) LTD | Kommunikation | 846.630,95 | 3.0 | 58,39 |
| MNDY | MONDAYCOM LTD | IT | 845.412,94 | 3.0 | 145,24 |
| 7912 | DAI NIPPON PRINTING LTD | Industrie | 845.678,75 | 3.0 | 16,14 |
| 66 | MTR CORPORATION CORP LTD | Industrie | 842.220,25 | 3.0 | 3,88 |
| 1928 | SANDS CHINA LTD | Zyklische Konsumgüter | 841.599,26 | 3.0 | 2,52 |
| 3626 | TIS INC | IT | 839.919,64 | 3.0 | 33,33 |
| 5201 | AGC INC | Industrie | 837.226,95 | 3.0 | 33,36 |
| PAH3 | PORSCHE AUTOMOBIL HOLDING PREF | Zyklische Konsumgüter | 834.598,51 | 3.0 | 41,64 |
| 9042 | HANKYU HANSHIN HOLDINGS INC | Industrie | 830.077,49 | 3.0 | 25,15 |
| IFT | INFRATIL LTD | Financials | 828.813,88 | 3.0 | 6,48 |
| ENT | ENTAIN PLC | Zyklische Konsumgüter | 828.593,96 | 3.0 | 9,63 |
| 4204 | SEKISUI CHEMICAL LTD | Industrie | 824.803,09 | 3.0 | 16,50 |
| UHR | THE SWATCH GROUP AG | Zyklische Konsumgüter | 822.648,01 | 3.0 | 207,01 |
| PHNX | PHOENIX GROUP HOLDINGS PLC | Financials | 819.493,81 | 3.0 | 8,70 |
| EDEN | EDENRED | Financials | 815.291,73 | 3.0 | 21,47 |
| T | TELUS CORP | Kommunikation | 814.512,12 | 3.0 | 12,98 |
| 8729 | SONY FINANCIAL GROUP INC | Financials | 808.392,36 | 3.0 | 0,95 |
| YAR | YARA INTERNATIONAL | Materialien | 804.932,15 | 3.0 | 35,40 |
| 9005 | TOKYU CORP | Industrie | 804.122,58 | 3.0 | 11,62 |
| DCC | DCC PLC | Industrie | 801.870,44 | 3.0 | 64,34 |
| KGF | KINGFISHER PLC | Zyklische Konsumgüter | 801.255,55 | 3.0 | 3,83 |
| 7735 | SCREEN HOLDINGS LTD | IT | 799.072,04 | 3.0 | 79,12 |
| 4091 | NIPPON SANSO HOLDINGS CORP | Materialien | 798.487,20 | 3.0 | 31,81 |
| 4612 | NIPPON PAINT HOLDINGS LTD | Materialien | 796.294,72 | 3.0 | 6,32 |
| 6823 | HKT TRUST AND HKT UNITS LTD | Kommunikation | 792.268,45 | 3.0 | 1,51 |
| BARN | BARRY CALLEBAUT AG | Nichtzyklische Konsumgüter | 791.192,27 | 3.0 | 1.576,08 |
| IAG | INTERNATIONAL AIRLINES GROUP SA | Industrie | 787.508,13 | 3.0 | 5,11 |
| SGH | SGH LTD | Industrie | 786.318,31 | 3.0 | 29,52 |
| BALD B | FASTIGHETS BALDER CLASS B | Immobilien | 786.003,11 | 3.0 | 7,13 |
| BIM | BIOMERIEUX SA | Gesundheitsversorgung | 782.909,43 | 3.0 | 125,33 |
| 8331 | CHIBA BANK LTD | Financials | 781.182,44 | 3.0 | 10,09 |
| 5016 | JX ADVANCED METALS CORP | Materialien | 781.368,98 | 3.0 | 10,21 |
| CTC.A | CANADIAN TIRE LTD CLASS A | Zyklische Konsumgüter | 779.799,42 | 3.0 | 116,79 |
| 1878 | DAITO TRUST CONSTRUCTION LTD | Immobilien | 779.430,79 | 3.0 | 18,96 |
| 5019 | IDEMITSU KOSAN LTD | Energie | 776.544,53 | 3.0 | 7,31 |
| BEPC | BROOKFIELD RENEWABLE SUBORDINATE V | Versorger | 769.634,63 | 3.0 | 40,71 |
| VER | VERBUND AG | Versorger | 767.791,72 | 3.0 | 72,29 |
| 12 | HENDERSON LAND DEVELOPMENT LTD | Immobilien | 761.105,76 | 3.0 | 3,82 |
| BEIJ B | BEIJER REF CLASS B | Industrie | 758.768,62 | 3.0 | 15,14 |
| MAERSK A | A P MOLLER MAERSK | Industrie | 758.873,66 | 3.0 | 1.935,90 |
| LAND | LAND SECURITIES GROUP REIT PLC | Immobilien | 757.098,68 | 2.0 | 7,71 |
| 6586 | MAKITA CORP | Industrie | 752.494,02 | 2.0 | 28,18 |
| LHA | DEUTSCHE LUFTHANSA AG | Industrie | 748.430,78 | 2.0 | 9,30 |
| LEG | LEG IMMOBILIEN N | Immobilien | 747.169,25 | 2.0 | 74,94 |
| 7550 | ZENSHO HOLDINGS LTD | Zyklische Konsumgüter | 743.028,80 | 2.0 | 56,29 |
| KESKOB | KESKO CLASS B | Nichtzyklische Konsumgüter | 742.591,53 | 2.0 | 20,73 |
| ADP | AEROPORTS DE PARIS SA | Industrie | 740.899,85 | 2.0 | 140,78 |
| IPN | IPSEN SA | Gesundheitsversorgung | 731.315,72 | 2.0 | 147,12 |
| IMCD | IMCD NV | Industrie | 730.988,52 | 2.0 | 90,05 |
| P911 | DR ING HC F PORSCHE PRF AG | Zyklische Konsumgüter | 728.663,55 | 2.0 | 50,43 |
| 6869 | SYSMEX CORP | Gesundheitsversorgung | 728.582,23 | 2.0 | 9,94 |
| 1308 | SITC INTERNATIONAL HOLDINGS LTD | Industrie | 720.769,56 | 2.0 | 3,42 |
| CEN | CONTACT ENERGY LTD | Versorger | 718.112,82 | 2.0 | 5,45 |
| ELI | ELIA GROUP SA | Versorger | 714.336,46 | 2.0 | 119,22 |
| BMED | BANCA MEDIOLANUM | Financials | 713.675,82 | 2.0 | 20,88 |
| EDPR | EDP RENOVAVEIS SA | Versorger | 710.796,17 | 2.0 | 13,21 |
| 1997 | WHARF REAL ESTATE INVESTMENT COMPA | Immobilien | 708.933,18 | 2.0 | 3,07 |
| HOT | HOCHTIEF AG | Industrie | 706.956,66 | 2.0 | 331,13 |
| 7181 | JAPAN POST INSURANCE LTD | Financials | 705.073,50 | 2.0 | 27,12 |
| 4911 | SHISEIDO LTD | Nichtzyklische Konsumgüter | 704.679,36 | 2.0 | 14,04 |
| WIX | WIX.COM LTD | IT | 703.184,16 | 2.0 | 93,31 |
| RBI | RAIFFEISEN BANK INTERNATIONAL AG | Financials | 702.554,83 | 2.0 | 38,88 |
| HAG | HENSOLDT AG | Industrie | 699.627,12 | 2.0 | 79,78 |
| 7911 | TOPPAN HOLDINGS INC | Industrie | 695.985,20 | 2.0 | 26,26 |
| F34 | WILMAR INTERNATIONAL LTD | Nichtzyklische Konsumgüter | 692.915,49 | 2.0 | 2,50 |
| MEL | MERIDIAN ENERGY LTD | Versorger | 687.149,31 | 2.0 | 3,23 |
| NIBE B | NIBE INDUSTRIER CLASS B | Industrie | 682.922,11 | 2.0 | 3,48 |
| BMW3 | BMW PREF AG | Zyklische Konsumgüter | 682.033,57 | 2.0 | 92,47 |
| EMSN | EMS-CHEMIE HOLDING AG | Materialien | 679.319,05 | 2.0 | 676,61 |
| 83 | SINO LAND LTD | Immobilien | 671.604,27 | 2.0 | 1,34 |
| ANA | ACCIONA SA | Versorger | 670.524,24 | 2.0 | 197,04 |
| 9107 | KAWASAKI KISEN LTD | Industrie | 669.141,24 | 2.0 | 13,33 |
| SW | SODEXO SA | Zyklische Konsumgüter | 666.995,09 | 2.0 | 54,37 |
| AMUN | AMUNDI SA | Financials | 663.552,13 | 2.0 | 77,54 |
| 9CI | CAPITALAND INVESTMENT LTD | Immobilien | 661.379,20 | 2.0 | 2,02 |
| 9435 | HIKARI TSUSHIN INC | Industrie | 655.888,26 | 2.0 | 273,29 |
| INDU A | INDUSTRIVARDEN A | Financials | 655.096,52 | 2.0 | 41,47 |
| TUB | FINANCIERE DE TUBIZE SA | Gesundheitsversorgung | 648.626,03 | 2.0 | 235,78 |
| GFC | GECINA SA | Immobilien | 637.563,19 | 2.0 | 89,99 |
| BKW | BKW N AG | Versorger | 634.199,33 | 2.0 | 206,51 |
| SOF | SOFINA SA | Financials | 632.280,55 | 2.0 | 278,78 |
| 4768 | OTSUKA CORP | IT | 621.228,99 | 2.0 | 19,85 |
| EMP.A | EMPIRE LTD CLASS A | Nichtzyklische Konsumgüter | 621.147,75 | 2.0 | 36,22 |
| QAN | QANTAS AIRWAYS LTD | Industrie | 616.071,44 | 2.0 | 6,10 |
| BZU | BUZZI | Materialien | 607.829,75 | 2.0 | 57,44 |
| 1038 | CHEUNG KONG INFRASTRUCTURE HOLDING | Versorger | 603.079,90 | 2.0 | 6,97 |
| SAGA B | SAGAX CLASS B | Immobilien | 593.809,95 | 2.0 | 20,88 |
| U96 | SEMBCORP INDUSTRIES LTD | Versorger | 593.314,69 | 2.0 | 4,73 |
| 2587 | SUNTORY BEVERAGE & FOOD LTD | Nichtzyklische Konsumgüter | 592.331,39 | 2.0 | 31,34 |
| AVOL | AVOLTA AG | Zyklische Konsumgüter | 586.270,35 | 2.0 | 52,42 |
| 7201 | NISSAN MOTOR LTD | Zyklische Konsumgüter | 585.606,05 | 2.0 | 2,32 |
| RAND | RANDSTAD HOLDING | Industrie | 582.046,46 | 2.0 | 39,05 |
| MAP | MAPFRE SA | Financials | 581.373,81 | 2.0 | 4,58 |
| ICL | ICL GROUP LTD | Materialien | 565.935,15 | 2.0 | 5,50 |
| LUND B | LUNDBERGFORETAGEN CLASS B | Financials | 558.617,14 | 2.0 | 53,09 |
| BCVN | BC VAUD N | Financials | 554.731,58 | 2.0 | 115,02 |
| SGD | SGD CASH | Cash und/oder Derivate | 553.980,77 | 2.0 | 76,62 |
| GRF | GRIFOLS SA CLASS A | Gesundheitsversorgung | 546.885,23 | 2.0 | 11,88 |
| 3003 | HULIC LTD | Immobilien | 543.874,49 | 2.0 | 10,79 |
| RAA | RATIONAL AG | Industrie | 542.173,01 | 2.0 | 720,02 |
| CPR | DAVIDE CAMPARI MILANO NV | Nichtzyklische Konsumgüter | 528.169,92 | 2.0 | 6,48 |
| ROCK B | ROCKWOOL CLASS B | Industrie | 528.335,03 | 2.0 | 32,84 |
| CVC | CVC CAPITAL PARTNERS PLC | Financials | 523.032,72 | 2.0 | 16,28 |
| EVK | EVONIK INDUSTRIES AG | Materialien | 522.440,89 | 2.0 | 15,12 |
| SALM | SALMAR | Nichtzyklische Konsumgüter | 511.984,86 | 2.0 | 55,07 |
| LOTB | LOTUS BAKERIES NV | Nichtzyklische Konsumgüter | 506.836,82 | 2.0 | 9.050,66 |
| BOL | BOLLORE | Kommunikation | 498.322,70 | 2.0 | 5,26 |
| AZRG | AZRIELI GROUP LTD | Immobilien | 496.795,37 | 2.0 | 101,82 |
| CU | CANADIAN UTILITIES LTD CLASS A | Versorger | 495.463,29 | 2.0 | 29,64 |
| 4 | WHARF (HOLDINGS) LTD | Immobilien | 494.742,39 | 2.0 | 3,15 |
| SDR | SCHRODERS PLC | Financials | 493.895,74 | 2.0 | 4,96 |
| DHER | DELIVERY HERO | Zyklische Konsumgüter | 481.210,09 | 2.0 | 18,80 |
| HOLM B | HOLMEN CLASS B | Materialien | 481.247,03 | 2.0 | 36,19 |
| HIK | HIKMA PHARMACEUTICALS PLC | Gesundheitsversorgung | 481.264,14 | 2.0 | 21,07 |
| 9201 | JAPAN AIRLINES LTD | Industrie | 476.242,86 | 2.0 | 18,97 |
| LATO B | LATOUR INVESTMENT CLASS B | Industrie | 459.573,52 | 2.0 | 24,31 |
| IGM | IGM FINANCIAL INC | Financials | 456.136,98 | 2.0 | 40,11 |
| 4151 | KYOWA KIRIN LTD | Gesundheitsversorgung | 442.121,88 | 1.0 | 16,37 |
| 9202 | ANA HOLDINGS INC | Industrie | 440.863,87 | 1.0 | 18,76 |
| 3038 | KOBE BUSSAN LTD | Nichtzyklische Konsumgüter | 434.401,61 | 1.0 | 24,68 |
| FDJU | FDJ UNITED | Zyklische Konsumgüter | 426.822,09 | 1.0 | 27,67 |
| 3092 | ZOZO INC | Zyklische Konsumgüter | 424.620,68 | 1.0 | 8,43 |
| 9023 | TOKYO METRO LTD | Industrie | 421.674,16 | 1.0 | 10,34 |
| DIE | DIETEREN (D) SA | Zyklische Konsumgüter | 421.803,07 | 1.0 | 169,94 |
| COV | COVIVIO SA | Immobilien | 411.171,37 | 1.0 | 63,35 |
| GSIFT | CASH COLLATERAL USD GSIFT | Cash und/oder Derivate | 399.000,00 | 1.0 | 100,00 |
| 9143 | SG HOLDINGS LTD | Industrie | 398.917,06 | 1.0 | 10,07 |
| INW | INFRASTRUTTURE WIRELESS ITALIANE | Kommunikation | 383.048,87 | 1.0 | 8,92 |
| 3064 | MONOTARO LTD | Industrie | 376.843,01 | 1.0 | 14,11 |
| 19 | SWIRE PACIFIC LTD A | Industrie | 376.238,58 | 1.0 | 8,65 |
| DEMANT | DEMANT | Gesundheitsversorgung | 364.581,97 | 1.0 | 33,56 |
| 4716 | ORACLE JAPAN CORP | IT | 318.339,23 | 1.0 | 88,43 |
| NZD | NZD CASH | Cash und/oder Derivate | 316.933,91 | 1.0 | 56,10 |
| JD. | JD SPORTS FASHION PLC | Zyklische Konsumgüter | 305.369,03 | 1.0 | 0,96 |
| INPST | INPOST SA | Industrie | 297.504,99 | 1.0 | 10,76 |
| NEXI | NEXI | Financials | 284.104,18 | 1.0 | 4,46 |
| BCE | BCE INC | Kommunikation | 155.904,26 | 1.0 | 23,06 |
| DKK | DKK CASH | Cash und/oder Derivate | 71.211,76 | 0.0 | 15,44 |
| AIA | AUCKLAND INTERNATIONAL AIRPORT LTD | Industrie | 20.259,88 | 0.0 | 4,49 |
| NOK | NOK CASH | Cash und/oder Derivate | 15.946,47 | 0.0 | 9,77 |
| CHF | CHF/USD | Cash und/oder Derivate | -32,80 | 0.0 | 1,00 |
| SEK | SEK/USD | Cash und/oder Derivate | -15,02 | 0.0 | 1,00 |
| CAD | CAD/USD | Cash und/oder Derivate | -13,42 | 0.0 | 1,00 |
| HKD | HKD/USD | Cash und/oder Derivate | -12,87 | 0.0 | 1,00 |
| JPY | JPY/USD | Cash und/oder Derivate | -12,51 | 0.0 | 1,00 |
| GBP | GBP/USD | Cash und/oder Derivate | -12,01 | 0.0 | 1,00 |
| EUR | EUR/USD | Cash und/oder Derivate | -7,97 | 0.0 | 1,00 |
| AUD | AUD/USD | Cash und/oder Derivate | -3,51 | 0.0 | 1,00 |
| SGD | SGD/USD | Cash und/oder Derivate | -3,30 | 0.0 | 1,00 |
| ILS | ILS/USD | Cash und/oder Derivate | -2,83 | 0.0 | 1,00 |
| NZD | NZD/USD | Cash und/oder Derivate | -2,34 | 0.0 | 1,00 |
| NOK | NOK/USD | Cash und/oder Derivate | -1,32 | 0.0 | 1,00 |
| EUR | EUR/USD | Cash und/oder Derivate | 20,16 | 0.0 | 1,00 |
| MPTZ5 | MINI S&P/TSE 60 INDEX DEC 25 | Cash und/oder Derivate | 0,00 | 0.0 | 1.275,80 |
| MFSZ5 | MSCI EAFE INDEX DEC 25 | Cash und/oder Derivate | 0,00 | 0.0 | 2.748,40 |
| ILS | ILS CASH | Cash und/oder Derivate | -191.114,29 | -1.0 | 30,64 |
| USD | USD CASH | Cash und/oder Derivate | -760.621,10 | -3.0 | 100,00 |
| EUR | EUR CASH | Cash und/oder Derivate | -1.317.332,79 | -4.0 | 115,30 |
| SEK | SEK CASH | Cash und/oder Derivate | -1.460.737,59 | -5.0 | 10,47 |
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