Below, a list of constituents for IXUA (iShares MSCI World ex-USA UCITS ETF) is shown. In total, IXUA consists of 815 securities.
Note: The data shown here is as of date Dez. 11, 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 | 26.232.655,49 | 187.0 | 1.101,33 |
| ROG | ROCHE HOLDING PAR AG | Gesundheitsversorgung | 17.285.260,08 | 123.0 | 401,17 |
| AZN | ASTRAZENECA PLC | Gesundheitsversorgung | 17.094.237,00 | 122.0 | 180,01 |
| SAP | SAP | IT | 15.801.376,86 | 113.0 | 245,59 |
| HSBA | HSBC HOLDINGS PLC | Financials | 15.466.996,67 | 110.0 | 14,68 |
| NESN | NESTLE SA | Nichtzyklische Konsumgüter | 15.373.836,78 | 110.0 | 96,94 |
| NOVN | NOVARTIS AG | Gesundheitsversorgung | 15.306.356,20 | 109.0 | 131,34 |
| ICSUAGD | BLK ICS USD LIQ AGENCY DIS | Cash und/oder Derivate | 14.919.332,69 | 106.0 | 1,00 |
| RY | ROYAL BANK OF CANADA | Financials | 14.228.764,48 | 101.0 | 164,41 |
| SHEL | SHELL PLC | Energie | 12.875.319,93 | 92.0 | 36,09 |
| SIE | SIEMENS N AG | Industrie | 12.636.419,59 | 90.0 | 269,63 |
| SHOP | SHOPIFY SUBORDINATE VOTING INC CLA | IT | 12.561.257,22 | 90.0 | 167,83 |
| 7203 | TOYOTA MOTOR CORP | Zyklische Konsumgüter | 11.468.313,79 | 82.0 | 19,91 |
| 8306 | MITSUBISHI UFJ FINANCIAL GROUP INC | Financials | 11.140.108,00 | 79.0 | 15,77 |
| MC | LVMH | Zyklische Konsumgüter | 11.024.387,71 | 79.0 | 720,41 |
| CBA | COMMONWEALTH BANK OF AUSTRALIA | Financials | 10.484.397,85 | 75.0 | 102,08 |
| ALV | ALLIANZ | Financials | 10.462.159,56 | 75.0 | 441,35 |
| SAN | BANCO SANTANDER SA | Financials | 10.245.371,44 | 73.0 | 11,18 |
| 6758 | SONY GROUP CORP | Zyklische Konsumgüter | 10.054.439,37 | 72.0 | 26,73 |
| TD | TORONTO DOMINION | Financials | 9.539.073,26 | 68.0 | 90,87 |
| NOVO B | NOVO NORDISK CLASS B | Gesundheitsversorgung | 9.514.727,14 | 68.0 | 48,18 |
| BHP | BHP GROUP LTD | Materialien | 9.232.951,50 | 66.0 | 29,56 |
| SU | SCHNEIDER ELECTRIC | Industrie | 9.134.391,20 | 65.0 | 271,84 |
| 6501 | HITACHI LTD | Industrie | 8.773.019,97 | 63.0 | 31,23 |
| ULVR | UNILEVER PLC | Nichtzyklische Konsumgüter | 8.496.479,33 | 61.0 | 64,21 |
| AIR | AIRBUS GROUP | Industrie | 8.229.526,27 | 59.0 | 225,83 |
| IBE | IBERDROLA SA | Versorger | 8.147.029,22 | 58.0 | 20,74 |
| UBSG | UBS GROUP AG | Financials | 8.083.653,25 | 58.0 | 41,21 |
| TTE | TOTALENERGIES | Energie | 7.906.413,39 | 56.0 | 64,99 |
| BATS | BRITISH AMERICAN TOBACCO | Nichtzyklische Konsumgüter | 7.853.739,76 | 56.0 | 58,60 |
| BBVA | BANCO BILBAO VIZCAYA ARGENTARIA SA | Financials | 7.851.135,20 | 56.0 | 22,10 |
| RR. | ROLLS-ROYCE HOLDINGS PLC | Industrie | 7.614.390,28 | 54.0 | 14,73 |
| SAF | SAFRAN SA | Industrie | 7.555.373,94 | 54.0 | 342,27 |
| ABBN | ABB LTD | Industrie | 7.107.130,13 | 51.0 | 73,31 |
| DTE | DEUTSCHE TELEKOM N AG | Kommunikation | 7.030.276,57 | 50.0 | 31,27 |
| CFR | COMPAGNIE FINANCIERE RICHEMONT SA | Zyklische Konsumgüter | 7.000.474,37 | 50.0 | 210,86 |
| 9984 | SOFTBANK GROUP CORP | Kommunikation | 7.000.108,64 | 50.0 | 119,25 |
| 8316 | SUMITOMO MITSUI FINANCIAL GROUP IN | Financials | 6.985.230,87 | 50.0 | 31,06 |
| ENR | SIEMENS ENERGY N AG | Industrie | 6.813.433,93 | 49.0 | 143,89 |
| UCG | UNICREDIT | Financials | 6.653.468,85 | 47.0 | 77,72 |
| ZURN | ZURICH INSURANCE GROUP AG | Financials | 6.546.000,87 | 47.0 | 722,36 |
| AI | LAIR LIQUIDE SOCIETE ANONYME POUR | Materialien | 6.537.565,05 | 47.0 | 184,83 |
| SAN | SANOFI SA | Gesundheitsversorgung | 6.532.417,24 | 47.0 | 96,26 |
| ENB | ENBRIDGE INC | Energie | 6.347.783,02 | 45.0 | 47,02 |
| 1299 | AIA GROUP LTD | Financials | 6.340.148,56 | 45.0 | 9,96 |
| OR | LOREAL SA | Nichtzyklische Konsumgüter | 6.326.780,64 | 45.0 | 431,68 |
| EL | ESSILORLUXOTTICA SA | Gesundheitsversorgung | 6.105.396,60 | 44.0 | 331,80 |
| 6857 | ADVANTEST CORP | IT | 6.000.894,71 | 43.0 | 128,77 |
| BN | BROOKFIELD CORP CLASS A | Financials | 5.970.312,21 | 43.0 | 47,22 |
| GSK | GLAXOSMITHKLINE | Gesundheitsversorgung | 5.961.821,30 | 42.0 | 24,02 |
| SPOT | SPOTIFY TECHNOLOGY SA | Kommunikation | 5.871.055,94 | 42.0 | 609,41 |
| 8035 | TOKYO ELECTRON LTD | IT | 5.778.405,50 | 41.0 | 211,66 |
| BP. | BP PLC | Energie | 5.706.092,08 | 41.0 | 5,90 |
| ISP | INTESA SANPAOLO | Financials | 5.704.655,04 | 41.0 | 6,56 |
| BMO | BANK OF MONTREAL | Financials | 5.689.736,26 | 41.0 | 129,05 |
| BNS | BANK OF NOVA SCOTIA | Financials | 5.559.192,20 | 40.0 | 72,33 |
| BNP | BNP PARIBAS SA | Financials | 5.525.619,55 | 39.0 | 89,65 |
| 8411 | MIZUHO FINANCIAL GROUP INC | Financials | 5.437.833,52 | 39.0 | 36,01 |
| D05 | DBS GROUP HOLDINGS LTD | Financials | 5.371.691,43 | 38.0 | 41,77 |
| 7011 | MITSUBISHI HEAVY INDUSTRIES LTD | Industrie | 5.306.419,56 | 38.0 | 27,13 |
| RHM | RHEINMETALL AG | Industrie | 5.291.323,93 | 38.0 | 1.874,36 |
| CM | CANADIAN IMPERIAL BANK OF COMMERCE | Financials | 5.272.656,98 | 38.0 | 91,41 |
| WBC | WESTPAC BANKING CORPORATION CORP | Financials | 5.234.086,71 | 37.0 | 25,06 |
| NAB | NATIONAL AUSTRALIA BANK LTD | Financials | 5.147.147,93 | 37.0 | 27,18 |
| RIO | RIO TINTO PLC | Materialien | 5.132.412,97 | 37.0 | 74,69 |
| MUV2 | MUENCHENER RUECKVERSICHERUNGS-GESE | Financials | 5.117.503,28 | 36.0 | 636,58 |
| BARC | BARCLAYS PLC | Financials | 5.094.175,67 | 36.0 | 5,89 |
| ENEL | ENEL | Versorger | 5.083.711,28 | 36.0 | 10,11 |
| AEM | AGNICO EAGLE MINES LTD | Materialien | 5.025.733,84 | 36.0 | 163,47 |
| INGA | ING GROEP NV | Financials | 5.012.346,49 | 36.0 | 26,77 |
| 7974 | NINTENDO LTD | Kommunikation | 4.973.165,04 | 35.0 | 74,01 |
| CS | AXA SA | Financials | 4.887.783,47 | 35.0 | 45,68 |
| PRX | PROSUS NV CLASS N | Zyklische Konsumgüter | 4.834.354,47 | 34.0 | 60,54 |
| RMS | HERMES INTERNATIONAL | Zyklische Konsumgüter | 4.786.141,46 | 34.0 | 2.478,58 |
| 8058 | MITSUBISHI CORP | Industrie | 4.747.001,12 | 34.0 | 23,91 |
| LLOY | LLOYDS BANKING GROUP PLC | Financials | 4.584.335,80 | 33.0 | 1,26 |
| NG. | NATIONAL GRID PLC | Versorger | 4.575.530,10 | 33.0 | 14,88 |
| REL | RELX PLC | Industrie | 4.504.322,35 | 32.0 | 40,03 |
| ABX | BARRICK MINING CORP | Materialien | 4.399.850,54 | 31.0 | 41,70 |
| 8001 | ITOCHU CORP | Industrie | 4.392.582,20 | 31.0 | 60,92 |
| 6098 | RECRUIT HOLDINGS LTD | Industrie | 4.372.561,11 | 31.0 | 51,75 |
| CNQ | CANADIAN NATURAL RESOURCES LTD | Energie | 4.356.075,73 | 31.0 | 33,58 |
| ANZ | ANZ GROUP HOLDINGS LTD | Financials | 4.330.658,20 | 31.0 | 23,39 |
| ITX | INDUSTRIA DE DISENO TEXTIL SA | Zyklische Konsumgüter | 4.262.983,04 | 30.0 | 63,68 |
| BA. | BAE SYSTEMS PLC | Industrie | 4.211.020,74 | 30.0 | 22,73 |
| DBK | DEUTSCHE BANK AG | Financials | 4.210.032,37 | 30.0 | 37,26 |
| 6861 | KEYENCE CORP | IT | 4.180.808,44 | 30.0 | 354,31 |
| 9983 | FAST RETAILING LTD | Zyklische Konsumgüter | 4.157.392,55 | 30.0 | 358,40 |
| CP | CANADIAN PACIFIC KANSAS CITY LTD | Industrie | 4.125.468,57 | 29.0 | 74,60 |
| DG | VINCI SA | Industrie | 4.086.760,65 | 29.0 | 135,75 |
| NWG | NATWEST GROUP PLC | Financials | 4.082.100,34 | 29.0 | 8,25 |
| 8031 | MITSUI LTD | Industrie | 4.037.395,11 | 29.0 | 27,69 |
| 8766 | TOKIO MARINE HOLDINGS INC | Financials | 4.026.087,23 | 29.0 | 35,66 |
| INVE B | INVESTOR CLASS B | Financials | 3.928.843,69 | 28.0 | 34,71 |
| ABI | ANHEUSER-BUSCH INBEV SA | Nichtzyklische Konsumgüter | 3.786.441,75 | 27.0 | 61,70 |
| WES | WESFARMERS LTD | Zyklische Konsumgüter | 3.746.496,64 | 27.0 | 53,82 |
| MFC | MANULIFE FINANCIAL CORP | Financials | 3.657.173,33 | 26.0 | 35,36 |
| CSL | CSL LTD | Gesundheitsversorgung | 3.600.492,45 | 26.0 | 120,54 |
| BN | DANONE SA | Nichtzyklische Konsumgüter | 3.488.830,51 | 25.0 | 87,45 |
| NDA FI | NORDEA BANK | Financials | 3.453.398,22 | 25.0 | 18,11 |
| 388 | HONG KONG EXCHANGES AND CLEARING L | Financials | 3.431.895,75 | 24.0 | 51,76 |
| IFX | INFINEON TECHNOLOGIES AG | IT | 3.404.919,09 | 24.0 | 42,74 |
| ARGX | ARGENX | Gesundheitsversorgung | 3.404.643,99 | 24.0 | 896,67 |
| 6503 | MITSUBISHI ELECTRIC CORP | Industrie | 3.378.290,46 | 24.0 | 29,63 |
| TRP | TC ENERGY CORP | Energie | 3.340.313,75 | 24.0 | 53,54 |
| SU | SUNCOR ENERGY INC | Energie | 3.312.485,65 | 24.0 | 44,00 |
| RKT | RECKITT BENCKISER GROUP PLC | Nichtzyklische Konsumgüter | 3.312.154,95 | 24.0 | 79,31 |
| USD | USD CASH | Cash und/oder Derivate | 3.247.389,78 | 23.0 | 100,00 |
| GLE | SOCIETE GENERALE SA | Financials | 3.238.817,21 | 23.0 | 73,90 |
| LSEG | LONDON STOCK EXCHANGE GROUP PLC | Financials | 3.227.950,85 | 23.0 | 111,44 |
| DHL | DEUTSCHE POST AG | Industrie | 3.200.589,59 | 23.0 | 53,29 |
| 7741 | HOYA CORP | Gesundheitsversorgung | 3.197.868,67 | 23.0 | 151,56 |
| 4063 | SHIN ETSU CHEMICAL LTD | Materialien | 3.186.554,40 | 23.0 | 30,67 |
| CNR | CANADIAN NATIONAL RAILWAY | Industrie | 3.182.198,22 | 23.0 | 97,86 |
| MBG | MERCEDES-BENZ GROUP N AG | Zyklische Konsumgüter | 3.178.077,19 | 23.0 | 70,71 |
| GLEN | GLENCORE PLC | Materialien | 3.168.509,55 | 23.0 | 5,07 |
| CPG | COMPASS GROUP PLC | Zyklische Konsumgüter | 3.141.104,89 | 22.0 | 30,89 |
| 9433 | KDDI CORP | Kommunikation | 3.108.802,68 | 22.0 | 17,25 |
| WPM | WHEATON PRECIOUS METALS CORP | Materialien | 3.103.521,46 | 22.0 | 112,41 |
| DSV | DSV | Industrie | 3.100.931,90 | 22.0 | 245,64 |
| O39 | OVERSEA-CHINESE BANKING LTD | Financials | 3.093.370,12 | 22.0 | 14,63 |
| VOLV B | VOLVO CLASS B | Industrie | 3.058.190,87 | 22.0 | 31,13 |
| ATCO A | ATLAS COPCO CLASS A | Industrie | 3.032.533,99 | 22.0 | 17,87 |
| nan | NATIONAL BANK OF CANADA | Financials | 2.994.545,97 | 21.0 | 124,98 |
| DB1 | DEUTSCHE BOERSE AG | Financials | 2.953.808,82 | 21.0 | 255,54 |
| CSU | CONSTELLATION SOFTWARE INC | IT | 2.945.868,98 | 21.0 | 2.393,07 |
| SE | SEA ADS REPRESENTING LTD CLASS A | Zyklische Konsumgüter | 2.944.759,32 | 21.0 | 124,22 |
| HOLN | HOLCIM LTD AG | Materialien | 2.931.437,09 | 21.0 | 91,92 |
| LONN | LONZA GROUP AG | Gesundheitsversorgung | 2.927.363,36 | 21.0 | 670,03 |
| SREN | SWISS RE AG | Financials | 2.914.867,50 | 21.0 | 159,60 |
| DGE | DIAGEO PLC | Nichtzyklische Konsumgüter | 2.906.111,77 | 21.0 | 21,34 |
| MQG | MACQUARIE GROUP LTD DEF | Financials | 2.833.609,72 | 20.0 | 128,50 |
| 6702 | FUJITSU LTD | IT | 2.833.156,10 | 20.0 | 26,21 |
| 6701 | NEC CORP | IT | 2.818.735,26 | 20.0 | 35,64 |
| ENGI | ENGIE SA | Versorger | 2.770.745,85 | 20.0 | 24,98 |
| BAS | BASF N | Materialien | 2.769.830,88 | 20.0 | 50,22 |
| CABK | CAIXABANK SA | Financials | 2.766.842,05 | 20.0 | 11,67 |
| RACE | FERRARI NV | Zyklische Konsumgüter | 2.761.738,52 | 20.0 | 361,48 |
| STAN | STANDARD CHARTERED PLC | Financials | 2.756.764,21 | 20.0 | 22,69 |
| 2914 | JAPAN TOBACCO INC | Nichtzyklische Konsumgüter | 2.658.488,58 | 19.0 | 37,18 |
| SGO | COMPAGNIE DE SAINT GOBAIN SA | Industrie | 2.653.657,69 | 19.0 | 97,21 |
| 4502 | TAKEDA PHARMACEUTICAL LTD | Gesundheitsversorgung | 2.644.389,84 | 19.0 | 28,65 |
| AAL | ANGLO AMERICAN PLC | Materialien | 2.614.441,18 | 19.0 | 38,36 |
| BAYN | BAYER AG | Gesundheitsversorgung | 2.598.339,94 | 19.0 | 42,63 |
| HLN | HALEON PLC | Gesundheitsversorgung | 2.593.857,06 | 18.0 | 4,74 |
| CCO | CAMECO CORP | Energie | 2.526.483,35 | 18.0 | 93,37 |
| III | 3I GROUP PLC | Financials | 2.516.114,12 | 18.0 | 41,59 |
| EOAN | E.ON N | Versorger | 2.492.073,75 | 18.0 | 18,06 |
| DOL | DOLLARAMA INC | Zyklische Konsumgüter | 2.480.479,96 | 18.0 | 144,71 |
| 9434 | SOFTBANK CORP | Kommunikation | 2.464.284,07 | 18.0 | 1,39 |
| CLS | CELESTICA INC | IT | 2.448.335,43 | 17.0 | 347,63 |
| EXPN | EXPERIAN PLC | Industrie | 2.439.835,13 | 17.0 | 43,61 |
| 8002 | MARUBENI CORP | Industrie | 2.435.396,07 | 17.0 | 28,29 |
| 4568 | DAIICHI SANKYO LTD | Gesundheitsversorgung | 2.426.892,47 | 17.0 | 21,82 |
| ALC | ALCON AG | Gesundheitsversorgung | 2.417.071,05 | 17.0 | 79,76 |
| FNV | FRANCO NEVADA CORP | Materialien | 2.411.551,13 | 17.0 | 207,36 |
| LR | LEGRAND SA | Industrie | 2.406.362,98 | 17.0 | 150,18 |
| ASSA B | ASSA ABLOY B | Industrie | 2.405.534,23 | 17.0 | 37,74 |
| GMG | GOODMAN GROUP UNITS | Immobilien | 2.405.471,24 | 17.0 | 19,44 |
| FFH | FAIRFAX FINANCIAL HOLDINGS SUB VOT | Financials | 2.374.384,98 | 17.0 | 1.765,34 |
| ATD | ALIMENTATION COUCHE TARD INC | Nichtzyklische Konsumgüter | 2.373.198,51 | 17.0 | 51,77 |
| ADYEN | ADYEN NV | Financials | 2.372.693,62 | 17.0 | 1.552,81 |
| TSCO | TESCO PLC | Nichtzyklische Konsumgüter | 2.355.962,13 | 17.0 | 5,96 |
| ENI | ENI | Energie | 2.320.369,86 | 17.0 | 18,64 |
| GIVN | GIVAUDAN SA | Materialien | 2.305.164,14 | 16.0 | 4.116,36 |
| 6954 | FANUC CORP | Industrie | 2.299.606,97 | 16.0 | 39,18 |
| 7267 | HONDA MOTOR LTD | Zyklische Konsumgüter | 2.293.650,10 | 16.0 | 10,07 |
| PRU | PRUDENTIAL PLC | Financials | 2.286.800,37 | 16.0 | 14,45 |
| 6981 | MURATA MANUFACTURING LTD | IT | 2.239.830,00 | 16.0 | 21,77 |
| AD | KONINKLIJKE AHOLD DELHAIZE NV | Nichtzyklische Konsumgüter | 2.196.622,78 | 16.0 | 40,03 |
| IFC | INTACT FINANCIAL CORP | Financials | 2.184.965,20 | 16.0 | 202,65 |
| UCB | UCB SA | Gesundheitsversorgung | 2.170.881,18 | 15.0 | 281,97 |
| 8053 | SUMITOMO CORP | Industrie | 2.168.519,57 | 15.0 | 32,91 |
| EBS | ERSTE GROUP BANK AG | Financials | 2.159.316,95 | 15.0 | 114,79 |
| 4519 | CHUGAI PHARMACEUTICAL LTD | Gesundheitsversorgung | 2.156.318,90 | 15.0 | 52,08 |
| 8591 | ORIX CORP | Financials | 2.154.685,41 | 15.0 | 27,84 |
| HEI | HEIDELBERG MATERIALS AG | Materialien | 2.126.259,26 | 15.0 | 253,91 |
| SSE | SSE PLC | Versorger | 2.108.266,86 | 15.0 | 27,87 |
| G | ASSICURAZIONI GENERALI | Financials | 2.097.280,04 | 15.0 | 40,44 |
| U11 | UNITED OVERSEAS BANK LTD | Financials | 2.097.256,20 | 15.0 | 26,38 |
| SAND | SANDVIK | Industrie | 2.094.296,31 | 15.0 | 31,25 |
| 8267 | AEON LTD | Nichtzyklische Konsumgüter | 2.064.764,34 | 15.0 | 15,08 |
| RIO | RIO TINTO LTD | Materialien | 2.063.022,39 | 15.0 | 91,25 |
| SLF | SUN LIFE FINANCIAL INC | Financials | 2.060.212,97 | 15.0 | 58,57 |
| LUMI | BANK LEUMI LE ISRAEL | Financials | 2.058.621,21 | 15.0 | 22,81 |
| TEVA | TEVA PHARMACEUTICAL INDUSTRIES ADR | Gesundheitsversorgung | 2.054.531,20 | 15.0 | 29,80 |
| FER | FERROVIAL | Industrie | 2.033.825,87 | 14.0 | 65,82 |
| ADS | ADIDAS N AG | Zyklische Konsumgüter | 2.032.910,44 | 14.0 | 187,90 |
| IMB | IMPERIAL BRANDS PLC | Nichtzyklische Konsumgüter | 2.027.684,62 | 14.0 | 43,73 |
| AMS | AMADEUS IT GROUP SA | Zyklische Konsumgüter | 2.020.931,31 | 14.0 | 71,74 |
| K | KINROSS GOLD CORP | Materialien | 2.004.178,86 | 14.0 | 27,17 |
| NOKIA | NOKIA | IT | 2.000.031,39 | 14.0 | 6,18 |
| 6301 | KOMATSU LTD | Industrie | 1.998.270,65 | 14.0 | 32,13 |
| RWE | RWE AG | Versorger | 1.987.373,78 | 14.0 | 50,68 |
| GALD | GALDERMA GROUP N AG | Gesundheitsversorgung | 1.968.903,51 | 14.0 | 209,06 |
| WDS | WOODSIDE ENERGY GROUP LTD | Energie | 1.962.673,79 | 14.0 | 16,39 |
| 6146 | DISCO CORP | IT | 1.955.123,82 | 14.0 | 310,34 |
| BMW | BMW AG | Zyklische Konsumgüter | 1.953.940,54 | 14.0 | 111,37 |
| DANSKE | DANSKE BANK | Financials | 1.942.869,72 | 14.0 | 47,77 |
| 6367 | DAIKIN INDUSTRIES LTD | Industrie | 1.939.095,70 | 14.0 | 124,30 |
| SDZ | SANDOZ GROUP AG | Gesundheitsversorgung | 1.917.574,66 | 14.0 | 73,63 |
| TCL | TRANSURBAN GROUP STAPLED UNITS | Industrie | 1.910.240,89 | 14.0 | 9,74 |
| 5802 | SUMITOMO ELECTRIC INDUSTRIES LTD | Zyklische Konsumgüter | 1.906.042,50 | 14.0 | 44,33 |
| SEB A | SKANDINAVISKA ENSKILDA BANKEN | Financials | 1.896.828,44 | 14.0 | 20,43 |
| ASM | ASM INTERNATIONAL NV | IT | 1.869.459,32 | 13.0 | 638,91 |
| CBK | COMMERZBANK AG | Financials | 1.866.819,96 | 13.0 | 40,40 |
| 4578 | OTSUKA HOLDINGS LTD | Gesundheitsversorgung | 1.857.344,62 | 13.0 | 59,53 |
| 5108 | BRIDGESTONE CORP | Zyklische Konsumgüter | 1.852.326,57 | 13.0 | 46,19 |
| 9432 | NTT INC | Kommunikation | 1.837.653,04 | 13.0 | 1,00 |
| SLHN | SWISS LIFE HOLDING AG | Financials | 1.833.847,88 | 13.0 | 1.081,92 |
| 8725 | MS&AD INSURANCE GROUP HOLDINGS INC | Financials | 1.817.078,77 | 13.0 | 22,77 |
| SIKA | SIKA AG | Materialien | 1.816.600,26 | 13.0 | 196,47 |
| 6762 | TDK CORP | IT | 1.815.936,09 | 13.0 | 15,10 |
| 6752 | PANASONIC HOLDINGS CORP | Zyklische Konsumgüter | 1.788.367,47 | 13.0 | 12,44 |
| KBC | KBC GROEP | Financials | 1.778.009,08 | 13.0 | 125,85 |
| 8801 | MITSUI FUDOSAN LTD | Immobilien | 1.771.356,45 | 13.0 | 11,47 |
| NTR | NUTRIEN LTD | Materialien | 1.770.885,20 | 13.0 | 58,75 |
| 5803 | FUJIKURA LTD | Industrie | 1.769.611,76 | 13.0 | 117,97 |
| 8630 | SOMPO HOLDINGS INC | Financials | 1.766.457,26 | 13.0 | 32,47 |
| SWED A | SWEDBANK | Financials | 1.764.665,51 | 13.0 | 33,00 |
| ORA | ORANGE SA | Kommunikation | 1.759.623,87 | 13.0 | 15,91 |
| POW | POWER CORPORATION OF CANADA | Financials | 1.745.442,74 | 12.0 | 52,21 |
| PRY | PRYSMIAN | Industrie | 1.735.527,01 | 12.0 | 100,52 |
| RYA | RYANAIR HOLDINGS PLC | Industrie | 1.701.864,35 | 12.0 | 32,83 |
| ERIC B | ERICSSON B | IT | 1.700.921,70 | 12.0 | 9,63 |
| PGHN | PARTNERS GROUP HOLDING AG | Financials | 1.700.476,92 | 12.0 | 1.188,31 |
| POLI | BANK HAPOALIM BM | Financials | 1.695.304,93 | 12.0 | 23,43 |
| 8750 | DAI-ICHI LIFE HOLDINGS INC | Financials | 1.689.560,63 | 12.0 | 7,80 |
| UMG | UNIVERSAL MUSIC GROUP NV | Kommunikation | 1.685.295,15 | 12.0 | 25,23 |
| SAMPO | SAMPO CLASS A | Financials | 1.677.775,76 | 12.0 | 11,68 |
| AHT | ASHTEAD GROUP PLC | Industrie | 1.661.601,37 | 12.0 | 63,74 |
| 9020 | EAST JAPAN RAILWAY | Industrie | 1.626.636,84 | 12.0 | 25,42 |
| L | LOBLAW COMPANIES LTD | Nichtzyklische Konsumgüter | 1.625.374,45 | 12.0 | 44,23 |
| VWS | VESTAS WIND SYSTEMS | Industrie | 1.620.455,54 | 12.0 | 26,07 |
| AV. | AVIVA PLC | Financials | 1.596.931,85 | 11.0 | 8,64 |
| 3382 | SEVEN & I HOLDINGS LTD | Nichtzyklische Konsumgüter | 1.596.324,01 | 11.0 | 13,37 |
| Z74 | SINGAPORE TELECOMMUNICATIONS LTD | Kommunikation | 1.590.353,88 | 11.0 | 3,53 |
| FMG | FORTESCUE LTD | Materialien | 1.588.692,08 | 11.0 | 15,04 |
| CAP | CAPGEMINI | IT | 1.576.900,87 | 11.0 | 170,09 |
| AER | AERCAP HOLDINGS NV | Industrie | 1.570.902,40 | 11.0 | 139,76 |
| FTS | FORTIS INC | Versorger | 1.567.790,47 | 11.0 | 49,89 |
| GEBN | GEBERIT AG | Industrie | 1.548.338,63 | 11.0 | 761,23 |
| VOW3 | VOLKSWAGEN NON-VOTING PREF AG | Zyklische Konsumgüter | 1.545.503,44 | 11.0 | 124,34 |
| CVE | CENOVUS ENERGY INC | Energie | 1.524.442,84 | 11.0 | 17,80 |
| KER | KERING SA | Zyklische Konsumgüter | 1.519.382,52 | 11.0 | 336,22 |
| ATCO B | ATLAS COPCO CLASS B | Industrie | 1.516.427,85 | 11.0 | 16,09 |
| DNB | DNB BANK | Financials | 1.506.509,83 | 11.0 | 26,75 |
| 8802 | MITSUBISHI ESTATE CO LTD | Immobilien | 1.503.840,23 | 11.0 | 24,02 |
| HEXA B | HEXAGON CLASS B | IT | 1.487.797,59 | 11.0 | 11,68 |
| 7751 | CANON INC | IT | 1.484.845,50 | 11.0 | 30,24 |
| CYBR | CYBER ARK SOFTWARE LTD | IT | 1.480.131,00 | 11.0 | 465,45 |
| 4901 | FUJIFILM HOLDINGS CORP | IT | 1.476.956,70 | 11.0 | 21,50 |
| WKL | WOLTERS KLUWER NV | Industrie | 1.472.308,60 | 10.0 | 102,54 |
| HO | THALES SA | Industrie | 1.468.931,68 | 10.0 | 265,44 |
| NST | NORTHERN STAR RESOURCES LTD | Materialien | 1.460.493,27 | 10.0 | 17,90 |
| VOD | VODAFONE GROUP PLC | Kommunikation | 1.457.350,87 | 10.0 | 1,26 |
| 6723 | RENESAS ELECTRONICS CORP | IT | 1.447.170,47 | 10.0 | 14,00 |
| WOW | WOOLWORTHS GROUP LTD | Nichtzyklische Konsumgüter | 1.446.869,87 | 10.0 | 19,59 |
| 6902 | DENSO CORP | Zyklische Konsumgüter | 1.445.499,60 | 10.0 | 13,35 |
| KNEBV | KONE | Industrie | 1.435.198,26 | 10.0 | 68,39 |
| FRE | FRESENIUS SE AND CO KGAA | Gesundheitsversorgung | 1.432.488,17 | 10.0 | 55,93 |
| 7269 | SUZUKI MOTOR CORP | Zyklische Konsumgüter | 1.426.497,52 | 10.0 | 14,62 |
| 8604 | NOMURA HOLDINGS INC | Financials | 1.423.339,83 | 10.0 | 8,05 |
| STLAM | STELLANTIS NV | Zyklische Konsumgüter | 1.417.604,74 | 10.0 | 11,84 |
| LDO | LEONARDO FINMECCANICA SPA | Industrie | 1.406.153,92 | 10.0 | 56,63 |
| PUB | PUBLICIS GROUPE SA | Kommunikation | 1.405.103,53 | 10.0 | 100,49 |
| HEIA | HEINEKEN NV | Nichtzyklische Konsumgüter | 1.393.631,22 | 10.0 | 79,17 |
| PPL | PEMBINA PIPELINE CORP | Energie | 1.392.905,07 | 10.0 | 38,95 |
| WSP | WSP GLOBAL INC | Industrie | 1.380.175,42 | 10.0 | 174,26 |
| 8309 | SUMITOMO MITSUI TRUST GROUP INC | Financials | 1.373.802,84 | 10.0 | 29,48 |
| REP | REPSOL SA | Energie | 1.365.700,25 | 10.0 | 18,99 |
| BAM | BROOKFIELD ASSET MANAGEMENT VOTING | Financials | 1.362.624,07 | 10.0 | 55,43 |
| MTX | MTU AERO ENGINES HOLDING AG | Industrie | 1.359.606,31 | 10.0 | 412,13 |
| MT | ARCELORMITTAL SA | Materialien | 1.356.263,89 | 10.0 | 44,29 |
| VNA | VONOVIA SE | Immobilien | 1.355.771,25 | 10.0 | 27,89 |
| QSR | RESTAURANTS BRANDS INTERNATIONAL I | Zyklische Konsumgüter | 1.334.787,63 | 10.0 | 70,48 |
| SHB A | SVENSKA HANDELSBANKEN-A SHS | Financials | 1.331.003,34 | 9.0 | 14,14 |
| ALL | ARISTOCRAT LEISURE LTD | Zyklische Konsumgüter | 1.329.021,14 | 9.0 | 38,39 |
| NSIS B | NOVOZYMES B | Materialien | 1.325.383,96 | 9.0 | 61,53 |
| ML | MICHELIN | Zyklische Konsumgüter | 1.313.198,18 | 9.0 | 32,06 |
| NXT | NEXT PLC | Zyklische Konsumgüter | 1.312.555,18 | 9.0 | 180,89 |
| 8015 | TOYOTA TSUSHO CORP | Industrie | 1.310.408,05 | 9.0 | 32,84 |
| 7182 | JAPAN POST BANK LTD | Financials | 1.298.015,66 | 9.0 | 13,18 |
| 4543 | TERUMO CORP | Gesundheitsversorgung | 1.296.106,09 | 9.0 | 14,93 |
| DTG | DAIMLER TRUCK HOLDING E AG | Industrie | 1.283.642,61 | 9.0 | 42,83 |
| ACA | CREDIT AGRICOLE SA | Financials | 1.283.081,88 | 9.0 | 19,90 |
| 9022 | CENTRAL JAPAN RAILWAY | Industrie | 1.282.372,26 | 9.0 | 28,62 |
| AENA | AENA SME SA | Industrie | 1.280.154,61 | 9.0 | 26,83 |
| PHIA | KONINKLIJKE PHILIPS NV | Gesundheitsversorgung | 1.249.262,27 | 9.0 | 26,78 |
| VIE | VEOLIA ENVIRON. SA | Versorger | 1.247.288,70 | 9.0 | 33,60 |
| BXB | BRAMBLES LTD | Industrie | 1.246.301,58 | 9.0 | 15,16 |
| TECK.B | TECK RESOURCES SUBORDINATE VOTING | Materialien | 1.240.918,74 | 9.0 | 43,55 |
| TRI | THOMSON REUTERS CORP | Industrie | 1.230.935,85 | 9.0 | 129,45 |
| PAAS | PAN AMERICAN SILVER CORP | Materialien | 1.230.548,61 | 9.0 | 48,47 |
| 4503 | ASTELLAS PHARMA INC | Gesundheitsversorgung | 1.223.391,60 | 9.0 | 13,25 |
| 2802 | AJINOMOTO INC | Nichtzyklische Konsumgüter | 1.221.131,81 | 9.0 | 21,77 |
| A5G | AIB GROUP PLC | Financials | 1.218.153,81 | 9.0 | 10,35 |
| ABN | ABN AMRO BANK NV | Financials | 1.216.864,33 | 9.0 | 34,63 |
| COL | COLES GROUP LTD | Nichtzyklische Konsumgüter | 1.208.874,15 | 9.0 | 14,52 |
| NN | NN GROUP NV | Financials | 1.207.757,01 | 9.0 | 73,44 |
| 7013 | IHI CORP | Industrie | 1.200.991,85 | 9.0 | 19,19 |
| CCEP | COCA COLA EUROPACIFIC PARTNERS PLC | Nichtzyklische Konsumgüter | 1.196.820,00 | 9.0 | 90,00 |
| GMAB | GENMAB | Gesundheitsversorgung | 1.194.412,67 | 9.0 | 310,40 |
| 4661 | ORIENTAL LAND LTD | Zyklische Konsumgüter | 1.188.667,20 | 8.0 | 18,09 |
| 6273 | SMC (JAPAN) CORP | Industrie | 1.185.927,46 | 8.0 | 370,60 |
| 8308 | RESONA HOLDINGS INC | Financials | 1.176.563,67 | 8.0 | 9,71 |
| QBE | QBE INSURANCE GROUP LTD | Financials | 1.174.688,89 | 8.0 | 12,72 |
| 4452 | KAO CORP | Nichtzyklische Konsumgüter | 1.174.641,32 | 8.0 | 40,50 |
| 1925 | DAIWA HOUSE INDUSTRY LTD | Immobilien | 1.167.906,06 | 8.0 | 33,09 |
| LOGN | LOGITECH INTERNATIONAL SA | IT | 1.167.703,83 | 8.0 | 119,08 |
| IHG | INTERCONTINENTAL HOTELS GROUP PLC | Zyklische Konsumgüter | 1.164.914,49 | 8.0 | 130,27 |
| HBAN | HELVETIA BALOISE HOLDING N AG | Financials | 1.163.009,03 | 8.0 | 244,69 |
| SAB | BANCO DE SABADELL SA | Financials | 1.157.879,19 | 8.0 | 3,83 |
| 1812 | KAJIMA CORP | Industrie | 1.155.865,15 | 8.0 | 36,81 |
| 7832 | BANDAI NAMCO HOLDINGS INC | Zyklische Konsumgüter | 1.155.520,05 | 8.0 | 27,51 |
| RBA | RB GLOBAL INC | Industrie | 1.147.469,24 | 8.0 | 102,10 |
| 6201 | TOYOTA INDUSTRIES CORP | Industrie | 1.141.837,35 | 8.0 | 113,05 |
| 6178 | JAPAN POST HOLDINGS LTD | Financials | 1.130.315,07 | 8.0 | 10,25 |
| 16 | SUN HUNG KAI PROPERTIES LTD | Immobilien | 1.126.741,29 | 8.0 | 12,38 |
| ACS | ACS ACTIVIDADES DE CONSTRUCCION Y | Industrie | 1.119.897,82 | 8.0 | 100,41 |
| 1 | CK HUTCHISON HOLDINGS LTD | Industrie | 1.118.937,62 | 8.0 | 6,97 |
| HNR1 | HANNOVER RUECK | Financials | 1.114.900,79 | 8.0 | 298,50 |
| EQNR | EQUINOR | Energie | 1.113.537,81 | 8.0 | 22,65 |
| BMPS | BANCA MONTE DEI PASCHI DI SIENA SP | Financials | 1.108.851,92 | 8.0 | 9,30 |
| GIB.A | CGI INC CLASS A | IT | 1.106.916,90 | 8.0 | 89,79 |
| LGEN | LEGAL AND GENERAL GROUP PLC | Financials | 1.106.019,00 | 8.0 | 3,22 |
| KPN | KONINKLIJKE KPN NV | Kommunikation | 1.103.390,59 | 8.0 | 4,53 |
| WRT1V | WARTSILA | Industrie | 1.103.264,51 | 8.0 | 36,49 |
| 2388 | BOC HONG KONG HOLDINGS LTD | Financials | 1.101.845,38 | 8.0 | 4,80 |
| BPE | BPER BANCA | Financials | 1.098.123,31 | 8.0 | 12,45 |
| DSY | DASSAULT SYSTEMES | IT | 1.096.731,65 | 8.0 | 26,80 |
| 6971 | KYOCERA CORP | IT | 1.093.015,50 | 8.0 | 13,94 |
| SAAB B | SAAB CLASS B | Industrie | 1.083.826,92 | 8.0 | 54,22 |
| NBIS | NEBIUS NV CLASS A | IT | 1.082.929,89 | 8.0 | 93,59 |
| SCMN | SWISSCOM AG | Kommunikation | 1.079.612,53 | 8.0 | 688,97 |
| BIRG | BANK OF IRELAND GROUP PLC | Financials | 1.078.345,75 | 8.0 | 18,73 |
| SGSN | SGS SA | Industrie | 1.075.805,27 | 8.0 | 109,16 |
| 669 | TECHTRONIC INDUSTRIES LTD | Industrie | 1.070.612,08 | 8.0 | 11,70 |
| CHKP | CHECK POINT SOFTWARE TECHNOLOGIES | IT | 1.068.672,50 | 8.0 | 197,50 |
| MRK | MERCK | Gesundheitsversorgung | 1.068.142,67 | 8.0 | 135,40 |
| 1605 | INPEX CORP | Energie | 1.060.854,45 | 8.0 | 20,56 |
| 9735 | SECOM LTD | Industrie | 1.050.647,07 | 7.0 | 35,02 |
| HLMA | HALMA PLC | IT | 1.050.065,03 | 7.0 | 47,18 |
| EQT | EQT | Financials | 1.044.960,74 | 7.0 | 35,21 |
| RI | PERNOD RICARD SA | Nichtzyklische Konsumgüter | 1.039.674,37 | 7.0 | 85,36 |
| 5020 | ENEOS HOLDINGS INC | Energie | 1.033.857,17 | 7.0 | 7,02 |
| EVN | EVOLUTION MINING LTD | Materialien | 1.019.658,67 | 7.0 | 8,06 |
| 2502 | ASAHI GROUP HOLDINGS LTD | Nichtzyklische Konsumgüter | 1.017.637,00 | 7.0 | 11,24 |
| 5401 | NIPPON STEEL CORP | Materialien | 1.016.956,89 | 7.0 | 3,96 |
| TOU | TOURMALINE OIL CORP | Energie | 1.007.069,95 | 7.0 | 45,89 |
| TEF | TELEFONICA SA | Kommunikation | 1.006.908,87 | 7.0 | 4,25 |
| FM | FIRST QUANTUM MINERALS LTD | Materialien | 1.001.495,87 | 7.0 | 23,95 |
| SHL | SIEMENS HEALTHINEERS AG | Gesundheitsversorgung | 990.669,07 | 7.0 | 50,05 |
| STMPA | STMICROELECTRONICS NV | IT | 988.934,67 | 7.0 | 25,92 |
| BAMI | BANCO BPM | Financials | 983.048,15 | 7.0 | 14,37 |
| ESSITY B | ESSITY CLASS B | Nichtzyklische Konsumgüter | 982.455,68 | 7.0 | 27,79 |
| AGI | ALAMOS GOLD INC CLASS A | Materialien | 971.173,90 | 7.0 | 37,07 |
| 6920 | LASERTEC CORP | IT | 966.902,06 | 7.0 | 201,44 |
| IMO | IMPERIAL OIL LTD | Energie | 964.084,72 | 7.0 | 91,56 |
| INF | INFORMA PLC | Kommunikation | 963.847,47 | 7.0 | 12,38 |
| 7936 | ASICS CORP | Zyklische Konsumgüter | 962.128,14 | 7.0 | 23,93 |
| 9766 | KONAMI GROUP CORP | Kommunikation | 960.632,69 | 7.0 | 145,55 |
| 1802 | OBAYASHI CORP | Industrie | 959.478,51 | 7.0 | 20,50 |
| 9101 | NIPPON YUSEN | Industrie | 956.428,82 | 7.0 | 31,05 |
| 7733 | OLYMPUS CORP | Gesundheitsversorgung | 955.403,42 | 7.0 | 12,89 |
| 4307 | NOMURA RESEARCH INSTITUTE LTD | IT | 948.752,20 | 7.0 | 39,37 |
| 8473 | SBI HOLDINGS INC | Financials | 940.887,04 | 7.0 | 21,53 |
| EPI A | EPIROC CLASS A | Industrie | 940.744,06 | 7.0 | 22,75 |
| FBK | FINECOBANK BANCA FINECO | Financials | 938.794,12 | 7.0 | 24,31 |
| MONC | MONCLER | Zyklische Konsumgüter | 936.405,64 | 7.0 | 65,78 |
| 8830 | SUMITOMO REALTY & DEVELOPMENT LTD | Immobilien | 930.602,33 | 7.0 | 48,98 |
| ANTO | ANTOFAGASTA PLC | Materialien | 920.898,38 | 7.0 | 38,90 |
| BAER | JULIUS BAER GRUPPE AG | Financials | 917.063,28 | 7.0 | 73,73 |
| TRN | TERNA RETE ELETTRICA NAZIONALE | Versorger | 907.415,60 | 6.0 | 10,27 |
| 1928 | SEKISUI HOUSE LTD | Zyklische Konsumgüter | 907.241,41 | 6.0 | 21,91 |
| LISP | CHOCOLADEFABRIKEN LINDT & SPRUENGL | Nichtzyklische Konsumgüter | 906.559,52 | 6.0 | 14.389,83 |
| 9503 | KANSAI ELECTRIC POWER INC | Versorger | 906.163,92 | 6.0 | 16,18 |
| 6988 | NITTO DENKO CORP | Materialien | 897.133,73 | 6.0 | 24,58 |
| ESLT | ELBIT SYSTEMS LTD | Industrie | 892.356,33 | 6.0 | 503,02 |
| CLNX | CELLNEX TELECOM SA | Kommunikation | 891.152,63 | 6.0 | 29,77 |
| BOL | BOLIDEN | Materialien | 890.337,66 | 6.0 | 51,02 |
| MRU | METRO INC | Nichtzyklische Konsumgüter | 889.432,20 | 6.0 | 71,20 |
| UPM | UPM-KYMMENE | Materialien | 880.127,61 | 6.0 | 27,92 |
| 2 | CLP HOLDINGS LTD | Versorger | 879.790,15 | 6.0 | 8,67 |
| SCHP | SCHINDLER HOLDING PAR AG | Industrie | 876.139,79 | 6.0 | 357,32 |
| 7270 | SUBARU CORP | Zyklische Konsumgüter | 870.290,46 | 6.0 | 21,81 |
| EDP | EDP ENERGIAS DE PORTUGAL SA | Versorger | 867.390,84 | 6.0 | 4,40 |
| LISN | CHOCOLADEFABRIKEN LINDT & SPRUENGL | Nichtzyklische Konsumgüter | 865.632,59 | 6.0 | 144.272,10 |
| ALFA | ALFA LAVAL | Industrie | 857.378,06 | 6.0 | 49,52 |
| SCG | SCENTRE GROUP | Immobilien | 847.159,84 | 6.0 | 2,65 |
| EMA | EMERA INC | Versorger | 845.024,41 | 6.0 | 46,93 |
| STO | SANTOS LTD | Energie | 844.071,99 | 6.0 | 4,17 |
| RTO | RENTOKIL INITIAL PLC | Industrie | 842.964,25 | 6.0 | 5,69 |
| 11 | HANG SENG BANK LTD | Financials | 838.459,96 | 6.0 | 19,64 |
| SN. | SMITH AND NEPHEW PLC | Gesundheitsversorgung | 837.205,80 | 6.0 | 16,64 |
| DSFIR | DSM FIRMENICH AG | Materialien | 836.425,31 | 6.0 | 79,28 |
| ORG | ORIGIN ENERGY LTD | Versorger | 832.343,82 | 6.0 | 7,63 |
| SRG | SNAM | Versorger | 832.141,85 | 6.0 | 6,50 |
| T | TELUS CORP | Kommunikation | 828.952,68 | 6.0 | 13,21 |
| 6326 | KUBOTA CORP | Industrie | 828.189,81 | 6.0 | 14,76 |
| 4507 | SHIONOGI LTD | Gesundheitsversorgung | 826.633,01 | 6.0 | 17,11 |
| SGE | THE SAGE GROUP PLC | IT | 821.844,31 | 6.0 | 14,29 |
| VACN | VAT GROUP AG | Industrie | 821.737,99 | 6.0 | 489,13 |
| BT.A | BT GROUP PLC | Kommunikation | 820.396,01 | 6.0 | 2,35 |
| BBD.B | BOMBARDIER INC CLASS B | Industrie | 816.659,64 | 6.0 | 150,93 |
| KRZ | KERRY GROUP PLC | Nichtzyklische Konsumgüter | 814.253,59 | 6.0 | 87,78 |
| DSCT | ISRAEL DISCOUNT BANK LTD | Financials | 811.926,77 | 6.0 | 11,14 |
| KRX | KINGSPAN GROUP PLC | Industrie | 811.304,20 | 6.0 | 86,03 |
| XRO | XERO LTD | IT | 802.751,17 | 6.0 | 76,22 |
| FPH | FISHER AND PAYKEL HEALTHCARE CORPO | Gesundheitsversorgung | 801.807,15 | 6.0 | 21,89 |
| 1113 | CK ASSET HOLDINGS LTD | Immobilien | 801.845,38 | 6.0 | 5,03 |
| HEN3 | HENKEL & KGAA PREF AG | Nichtzyklische Konsumgüter | 799.040,52 | 6.0 | 80,33 |
| URW | UNIBAIL RODAMCO WE STAPLED UNITS | Immobilien | 798.870,22 | 6.0 | 106,04 |
| MG | MAGNA INTERNATIONAL INC | Zyklische Konsumgüter | 790.536,87 | 6.0 | 50,94 |
| GWO | GREAT WEST LIFECO INC | Financials | 781.376,91 | 6.0 | 47,11 |
| 9531 | TOKYO GAS LTD | Versorger | 778.613,84 | 6.0 | 39,73 |
| RO | ROCHE HOLDING AG | Gesundheitsversorgung | 777.926,62 | 6.0 | 413,13 |
| 8601 | DAIWA SECURITIES GROUP INC | Financials | 774.462,37 | 6.0 | 8,64 |
| IAG | INSURANCE AUSTRALIA GROUP LTD | Financials | 774.338,86 | 6.0 | 5,20 |
| BESI | BE SEMICONDUCTOR INDUSTRIES NV | IT | 768.342,37 | 5.0 | 163,51 |
| SUN | SUNCORP GROUP LTD | Financials | 767.110,57 | 5.0 | 11,30 |
| LUN | LUNDIN MINING CORP | Materialien | 764.683,89 | 5.0 | 19,30 |
| STMN | STRAUMANN HOLDING AG | Gesundheitsversorgung | 757.810,15 | 5.0 | 114,42 |
| GRAB | GRAB HOLDINGS LTD CLASS A | Industrie | 756.974,12 | 5.0 | 5,18 |
| CARL B | CARLSBERG AS CL B | Nichtzyklische Konsumgüter | 756.324,91 | 5.0 | 125,34 |
| 823 | LINK REAL ESTATE INVESTMENT TRUST | Immobilien | 754.621,16 | 5.0 | 4,40 |
| SPSN | SWISS PRIME SITE AG | Immobilien | 742.151,25 | 5.0 | 145,89 |
| H | HYDRO ONE LTD | Versorger | 738.650,20 | 5.0 | 37,53 |
| RCI.B | ROGERS COMMUNICATIONS NON-VOTING I | Kommunikation | 733.008,91 | 5.0 | 35,74 |
| 6594 | NIDEC CORP | Industrie | 730.854,13 | 5.0 | 13,22 |
| 5713 | SUMITOMO METAL MINING LTD | Materialien | 729.992,65 | 5.0 | 34,43 |
| 9532 | OSAKA GAS LTD | Versorger | 725.875,06 | 5.0 | 34,40 |
| 6361 | EBARA CORP | Industrie | 725.544,66 | 5.0 | 25,19 |
| WN | GEORGE WESTON LTD | Nichtzyklische Konsumgüter | 721.247,79 | 5.0 | 68,07 |
| 3407 | ASAHI KASEI CORP | Materialien | 719.427,07 | 5.0 | 8,89 |
| SOON | SONOVA HOLDING AG | Gesundheitsversorgung | 716.018,81 | 5.0 | 249,05 |
| COH | COCHLEAR LTD | Gesundheitsversorgung | 715.221,26 | 5.0 | 174,06 |
| MZTF | MIZRAHI TEFAHOT BANK LTD | Financials | 713.622,91 | 5.0 | 73,61 |
| TLS | TELSTRA GROUP LTD | Kommunikation | 704.176,19 | 5.0 | 3,25 |
| 7012 | KAWASAKI HEAVY INDUSTRIES LTD | Industrie | 704.061,35 | 5.0 | 74,90 |
| 4523 | EISAI LTD | Gesundheitsversorgung | 700.749,64 | 5.0 | 30,08 |
| BN4 | KEPPEL LTD | Industrie | 699.151,78 | 5.0 | 7,80 |
| 285A | KIOXIA HOLDINGS CORP | IT | 695.989,77 | 5.0 | 60,52 |
| ORSTED | ORSTED A/S | Versorger | 695.993,19 | 5.0 | 21,24 |
| CPU | COMPUTERSHARE LTD | Industrie | 691.598,69 | 5.0 | 22,83 |
| AKZA | AKZO NOBEL NV | Materialien | 678.896,99 | 5.0 | 62,96 |
| BKT | BANKINTER SA | Financials | 674.666,33 | 5.0 | 15,98 |
| SGRO | SEGRO REIT PLC | Immobilien | 674.529,63 | 5.0 | 9,14 |
| BEI | BEIERSDORF AG | Nichtzyklische Konsumgüter | 673.112,24 | 5.0 | 108,06 |
| METSO | METSO CORPORATION | Industrie | 672.649,09 | 5.0 | 17,08 |
| ELE | ENDESA SA | Versorger | 670.731,93 | 5.0 | 35,43 |
| 2503 | KIRIN HOLDINGS LTD | Nichtzyklische Konsumgüter | 670.020,77 | 5.0 | 14,92 |
| ENX | EURONEXT NV | Financials | 669.201,37 | 5.0 | 144,94 |
| FME | FRESENIUS MEDICAL CARE AG | Gesundheitsversorgung | 667.992,39 | 5.0 | 46,50 |
| COLO B | COLOPLAST B | Gesundheitsversorgung | 664.848,26 | 5.0 | 87,69 |
| STN | STANTEC INC | Industrie | 664.652,36 | 5.0 | 94,73 |
| BEAN | BELIMO N AG | Industrie | 664.025,42 | 5.0 | 1.009,16 |
| 27 | GALAXY ENTERTAINMENT GROUP LTD | Zyklische Konsumgüter | 663.956,00 | 5.0 | 5,07 |
| CNA | CENTRICA PLC | Versorger | 663.703,54 | 5.0 | 2,23 |
| 288 | WH GROUP LTD | Nichtzyklische Konsumgüter | 662.883,60 | 5.0 | 1,10 |
| 1801 | TAISEI CORP | Industrie | 662.236,78 | 5.0 | 90,72 |
| IAG | IA FINANCIAL INC | Financials | 661.586,68 | 5.0 | 123,41 |
| 7532 | PAN PACIFIC INTERNATIONAL HOLDINGS | Zyklische Konsumgüter | 660.533,57 | 5.0 | 6,07 |
| C38U | CAPITALAND INTEGRATED COMMERCIAL T | Immobilien | 655.176,01 | 5.0 | 1,78 |
| ARX | ARC RESOURCES LTD | Energie | 652.810,31 | 5.0 | 19,14 |
| CCH | COCA COLA HBC AG | Nichtzyklische Konsumgüter | 651.116,70 | 5.0 | 48,62 |
| FUTU | FUTU HOLDINGS ADR LTD | Financials | 650.966,80 | 5.0 | 173,36 |
| KOG | KONGSBERG GRUPPEN | Industrie | 648.395,20 | 5.0 | 24,37 |
| KNIN | KUEHNE UND NAGEL INTERNATIONAL AG | Industrie | 648.215,29 | 5.0 | 210,80 |
| GFL | GFL ENVIRONMENTAL SUBORDINATE VOTI | Industrie | 646.371,13 | 5.0 | 44,24 |
| 6504 | FUJI ELECTRIC LTD | Industrie | 646.419,56 | 5.0 | 72,63 |
| PST | POSTE ITALIANE | Financials | 641.532,61 | 5.0 | 23,97 |
| TIH | TOROMONT INDUSTRIES LTD | Industrie | 641.556,25 | 5.0 | 119,81 |
| MOWI | MOWI | Nichtzyklische Konsumgüter | 639.868,03 | 5.0 | 23,24 |
| 3 | HONG KONG AND CHINA GAS LTD | Versorger | 636.002,88 | 5.0 | 0,90 |
| SY1 | SYMRISE AG | Materialien | 635.887,90 | 5.0 | 78,23 |
| 7259 | AISIN CORP | Zyklische Konsumgüter | 632.704,27 | 5.0 | 18,83 |
| AGN | AEGON LTD | Financials | 632.622,55 | 5.0 | 7,20 |
| SMIN | SMITHS GROUP PLC | Industrie | 631.396,60 | 5.0 | 31,22 |
| 8795 | T&D HOLDINGS INC | Financials | 628.731,75 | 4.0 | 21,83 |
| ATRL | ATKINSREALIS GROUP INC | Industrie | 625.431,34 | 4.0 | 63,14 |
| X | TMX GROUP LTD | Financials | 624.209,76 | 4.0 | 37,56 |
| SVT | SEVERN TRENT PLC | Versorger | 623.724,31 | 4.0 | 36,11 |
| 9104 | MITSUI OSK LINES LTD | Industrie | 622.061,03 | 4.0 | 28,53 |
| AC | ACCOR SA | Zyklische Konsumgüter | 621.020,68 | 4.0 | 52,87 |
| GIL | GILDAN ACTIVEWEAR INC | Zyklische Konsumgüter | 619.168,72 | 4.0 | 57,53 |
| 8697 | JAPAN EXCHANGE GROUP INC | Financials | 618.274,17 | 4.0 | 11,02 |
| ASRNL | ASR NEDERLAND NV | Financials | 617.500,50 | 4.0 | 68,06 |
| UU. | UNITED UTILITIES GROUP PLC | Versorger | 615.592,59 | 4.0 | 15,65 |
| FORTUM | FORTUM | Versorger | 614.956,42 | 4.0 | 20,79 |
| BVI | BUREAU VERITAS SA | Industrie | 612.982,03 | 4.0 | 30,04 |
| S68 | SINGAPORE EXCHANGE LTD | Financials | 609.005,75 | 4.0 | 12,89 |
| S63 | SINGAPORE TECHNOLOGIES ENGINEERING | Industrie | 608.418,94 | 4.0 | 6,34 |
| NHY | NORSK HYDRO | Materialien | 607.622,66 | 4.0 | 7,35 |
| WCP | WHITECAP RESOURCES INC | Energie | 607.281,99 | 4.0 | 8,38 |
| AGS | AGEAS SA | Financials | 605.462,93 | 4.0 | 66,42 |
| ADM | ADMIRAL GROUP PLC | Financials | 605.122,02 | 4.0 | 40,87 |
| EFN | ELEMENT FLEET MANAGEMENT CORP | Industrie | 604.357,74 | 4.0 | 25,87 |
| 6841 | YOKOGAWA ELECTRIC CORP | IT | 603.992,97 | 4.0 | 32,30 |
| NVMI | NOVA LTD | IT | 597.405,40 | 4.0 | 334,31 |
| S32 | SOUTH32 LTD | Materialien | 596.977,01 | 4.0 | 2,28 |
| LOTB | LOTUS BAKERIES NV | Nichtzyklische Konsumgüter | 596.710,71 | 4.0 | 8.906,12 |
| HM B | HENNES & MAURITZ | Zyklische Konsumgüter | 596.318,70 | 4.0 | 18,69 |
| PHOE | PHOENIX FINANCIAL LTD | Financials | 591.957,25 | 4.0 | 43,86 |
| HEIO | HEINEKEN HOLDING NV | Nichtzyklische Konsumgüter | 589.483,94 | 4.0 | 69,97 |
| J36 | JARDINE MATHESON HOLDINGS LTD | Industrie | 589.100,00 | 4.0 | 68,50 |
| 7453 | RYOHIN KEIKAKU LTD | Zyklische Konsumgüter | 588.246,05 | 4.0 | 19,10 |
| EVO | EVOLUTION | Zyklische Konsumgüter | 587.146,61 | 4.0 | 67,46 |
| ADDT B | ADDTECH CLASS B | Industrie | 583.061,23 | 4.0 | 34,78 |
| CCL.B | CCL INDUSTRIES INC CLASS B | Materialien | 581.334,78 | 4.0 | 59,93 |
| 6 | POWER ASSETS HOLDINGS LTD | Versorger | 580.214,87 | 4.0 | 6,63 |
| QIA | QIAGEN NV | Gesundheitsversorgung | 573.651,87 | 4.0 | 45,75 |
| TEL2 B | TELE2 B | Kommunikation | 572.322,54 | 4.0 | 15,88 |
| CA | CARREFOUR SA | Nichtzyklische Konsumgüter | 570.953,98 | 4.0 | 15,83 |
| 3659 | NEXON LTD | Kommunikation | 570.529,48 | 4.0 | 24,59 |
| 3402 | TORAY INDUSTRIES INC | Materialien | 568.607,13 | 4.0 | 6,35 |
| NESTE | NESTE | Energie | 567.185,11 | 4.0 | 22,21 |
| MRO | MELROSE INDUSTRIES PLC | Industrie | 567.232,19 | 4.0 | 7,55 |
| G1A | GEA GROUP AG | Industrie | 565.881,53 | 4.0 | 64,61 |
| EN | BOUYGUES SA | Industrie | 565.235,88 | 4.0 | 50,21 |
| RXL | REXEL SA | Industrie | 565.143,29 | 4.0 | 38,37 |
| TELIA | TELIA COMPANY | Kommunikation | 562.278,55 | 4.0 | 4,03 |
| ALO | ALSTOM SA | Industrie | 559.633,97 | 4.0 | 27,42 |
| PME | PRO MEDICUS LTD | Gesundheitsversorgung | 559.358,74 | 4.0 | 157,61 |
| 6383 | DAIFUKU LTD | Industrie | 558.221,44 | 4.0 | 32,27 |
| 7701 | SHIMADZU CORP | IT | 557.731,27 | 4.0 | 28,31 |
| BNZL | BUNZL | Industrie | 556.890,09 | 4.0 | 28,72 |
| MPL | MEDIBANK PRIVATE LTD | Financials | 556.242,84 | 4.0 | 3,09 |
| TEL | TELENOR | Kommunikation | 553.640,20 | 4.0 | 14,10 |
| FGR | EIFFAGE SA | Industrie | 553.334,02 | 4.0 | 138,89 |
| SGP | STOCKLAND STAPLED UNITS LTD | Immobilien | 552.796,70 | 4.0 | 3,86 |
| WTC | WISETECH GLOBAL LTD | IT | 552.242,88 | 4.0 | 48,17 |
| 9502 | CHUBU ELECTRIC POWER INC | Versorger | 552.251,16 | 4.0 | 14,93 |
| LUG | LUNDIN GOLD INC | Materialien | 550.183,69 | 4.0 | 78,74 |
| 4755 | RAKUTEN GROUP INC | Zyklische Konsumgüter | 546.863,20 | 4.0 | 6,09 |
| ITRK | INTERTEK GROUP PLC | Industrie | 537.769,50 | 4.0 | 59,06 |
| ABF | ASSOCIATED BRITISH FOODS PLC | Nichtzyklische Konsumgüter | 537.009,43 | 4.0 | 28,37 |
| SIG | SIGMA HEALTHCARE LTD | Gesundheitsversorgung | 536.843,55 | 4.0 | 1,88 |
| SKF B | SKF B | Industrie | 535.870,00 | 4.0 | 26,47 |
| TLX | TALANX AG | Financials | 534.946,64 | 4.0 | 127,25 |
| 9697 | CAPCOM LTD | Kommunikation | 534.965,97 | 4.0 | 23,88 |
| MAERSK B | A P MOLLER MAERSK B | Industrie | 534.217,85 | 4.0 | 2.198,43 |
| CAE | CAE INC | Industrie | 533.567,93 | 4.0 | 28,10 |
| PNDORA | PANDORA | Zyklische Konsumgüter | 531.205,76 | 4.0 | 110,16 |
| EDV | ENDEAVOUR MINING | Materialien | 525.536,70 | 4.0 | 45,74 |
| MKS | MARKS AND SPENCER GROUP PLC | Nichtzyklische Konsumgüter | 519.500,89 | 4.0 | 4,28 |
| UNI | UNIPOL ASSICURAZIONI SPA | Financials | 519.070,46 | 4.0 | 22,62 |
| SCHN | SCHINDLER HOLDING AG | Industrie | 517.529,43 | 4.0 | 338,25 |
| HEN | HENKEL AG | Nichtzyklische Konsumgüter | 516.799,09 | 4.0 | 74,97 |
| RNO | RENAULT SA | Zyklische Konsumgüter | 516.866,72 | 4.0 | 41,92 |
| SCA B | SVENSKA CELLULOSA B | Materialien | 511.500,26 | 4.0 | 12,91 |
| SKA B | SKANSKA B | Industrie | 510.565,98 | 4.0 | 26,29 |
| TRYG | TRYG | Financials | 509.520,65 | 4.0 | 24,89 |
| APA | APA GROUP UNITS | Versorger | 507.016,26 | 4.0 | 6,04 |
| IVN | IVANHOE MINES LTD CLASS A | Materialien | 505.985,06 | 4.0 | 10,06 |
| EPI B | EPIROC CLASS B | Industrie | 505.009,62 | 4.0 | 20,08 |
| SRT3 | SARTORIUS PREF AG | Gesundheitsversorgung | 504.610,85 | 4.0 | 293,38 |
| LIFCO B | LIFCO CLASS B | Industrie | 504.579,29 | 4.0 | 36,69 |
| 9042 | HANKYU HANSHIN HOLDINGS INC | Industrie | 502.950,63 | 4.0 | 24,90 |
| DSG | DESCARTES SYSTEMS GROUP INC | IT | 500.191,45 | 4.0 | 92,97 |
| ALA | ALTAGAS LTD | Versorger | 499.750,69 | 4.0 | 29,84 |
| TREL B | TRELLEBORG B | Industrie | 496.602,85 | 4.0 | 41,83 |
| C6L | SINGAPORE AIRLINES LTD | Industrie | 492.335,12 | 4.0 | 4,83 |
| ORNBV | ORION CLASS B | Gesundheitsversorgung | 491.408,47 | 4.0 | 71,07 |
| AKRBP | AKER BP | Energie | 490.709,04 | 3.0 | 24,39 |
| ERF | EUROFINS SCIENTIFIC | Gesundheitsversorgung | 490.808,12 | 3.0 | 66,89 |
| A17U | CAPITALAND ASCENDAS REIT | Immobilien | 488.934,51 | 3.0 | 2,11 |
| 9843 | NITORI HOLDINGS LTD | Zyklische Konsumgüter | 488.982,90 | 3.0 | 17,98 |
| CON | CONTINENTAL AG | Zyklische Konsumgüter | 488.245,13 | 3.0 | 75,60 |
| BCP | BANCO COMERCIAL PORTUGUES SA | Financials | 487.241,80 | 3.0 | 1,00 |
| OTEX | OPEN TEXT CORP | IT | 485.148,64 | 3.0 | 33,38 |
| 7202 | ISUZU MOTORS LTD | Zyklische Konsumgüter | 482.461,74 | 3.0 | 15,17 |
| FRES | FRESNILLO PLC | Materialien | 482.396,18 | 3.0 | 36,95 |
| 4684 | OBIC LTD | IT | 482.106,41 | 3.0 | 31,72 |
| TFII | TFI INTERNATIONAL INC | Industrie | 480.521,62 | 3.0 | 100,67 |
| OMV | OMV AG | Energie | 480.333,93 | 3.0 | 55,56 |
| WISE | WISE PLC CLASS A | Financials | 480.286,07 | 3.0 | 11,30 |
| 6479 | MINEBEA MITSUMI INC | Industrie | 478.706,50 | 3.0 | 21,37 |
| MNG | M&G PLC | Financials | 478.600,02 | 3.0 | 3,63 |
| EXO | EXOR NV | Financials | 478.134,15 | 3.0 | 83,47 |
| SOL | WASHINGTON H SOUL PATTINSON & COMP | Financials | 477.527,50 | 3.0 | 23,63 |
| PAH3 | PORSCHE AUTOMOBIL HOLDING PREF | Zyklische Konsumgüter | 477.308,24 | 3.0 | 47,42 |
| G24 | SCOUT24 N | Kommunikation | 474.038,37 | 3.0 | 100,64 |
| TLC | THE LOTTERY CORPORATION LTD | Zyklische Konsumgüter | 473.422,39 | 3.0 | 3,47 |
| 8951 | NIPPON BUILDING FUND REIT INC | Immobilien | 471.405,66 | 3.0 | 910,05 |
| 9021 | WEST JAPAN RAILWAY | Industrie | 467.995,53 | 3.0 | 19,58 |
| LI | KLEPIERRE REIT SA | Immobilien | 464.529,77 | 3.0 | 38,19 |
| 5411 | JFE HOLDINGS INC | Materialien | 464.000,32 | 3.0 | 12,44 |
| 9024 | SEIBU HOLDINGS INC | Industrie | 461.479,47 | 3.0 | 30,77 |
| PSON | PEARSON PLC | Zyklische Konsumgüter | 458.684,35 | 3.0 | 13,65 |
| 1928 | SANDS CHINA LTD | Zyklische Konsumgüter | 457.612,83 | 3.0 | 2,67 |
| SHL | SONIC HEALTHCARE LTD | Gesundheitsversorgung | 455.827,34 | 3.0 | 15,26 |
| LYC | LYNAS RARE EARTHS LTD | Materialien | 451.800,62 | 3.0 | 8,47 |
| INDT | INDUTRADE | Industrie | 450.198,99 | 3.0 | 25,25 |
| KBX | KNORR BREMSE AG | Industrie | 447.009,49 | 3.0 | 105,48 |
| 7186 | YOKOHAMA FINANCIAL GROUP INC | Financials | 446.917,08 | 3.0 | 8,02 |
| CAR | CAR GROUP LTD | Kommunikation | 445.776,61 | 3.0 | 21,14 |
| MICC | MAGNUM ICE CREAM COMPANY NPV | Nichtzyklische Konsumgüter | 445.386,93 | 3.0 | 14,96 |
| SOBI | SWEDISH ORPHAN BIOVITRUM | Gesundheitsversorgung | 443.637,12 | 3.0 | 35,40 |
| TEN | TENARIS SA | Energie | 440.875,37 | 3.0 | 20,07 |
| SBRY | SAINSBURY(J) PLC | Nichtzyklische Konsumgüter | 437.921,47 | 3.0 | 4,22 |
| BS6 | YANGZIJIANG SHIPBUILDING (HOLDINGS | Industrie | 435.900,13 | 3.0 | 2,62 |
| JDEP | JDE PEETS NV | Nichtzyklische Konsumgüter | 435.759,13 | 3.0 | 36,88 |
| DIM | SARTORIUS STEDIM BIOTECH SA | Gesundheitsversorgung | 434.873,52 | 3.0 | 243,90 |
| 7309 | SHIMANO INC | Zyklische Konsumgüter | 434.695,64 | 3.0 | 106,02 |
| H78 | HONGKONG LAND HOLDINGS LTD | Immobilien | 431.649,00 | 3.0 | 6,57 |
| ASX | ASX LTD | Financials | 431.413,81 | 3.0 | 38,06 |
| GALP | GALP ENERGIA SGPS SA CLASS B | Energie | 431.070,88 | 3.0 | 16,81 |
| 4188 | MITSUBISHI CHEMICAL GROUP CORP | Materialien | 429.349,74 | 3.0 | 5,58 |
| KGF | KINGFISHER PLC | Zyklische Konsumgüter | 429.187,05 | 3.0 | 4,03 |
| 7912 | DAI NIPPON PRINTING LTD | Industrie | 428.485,70 | 3.0 | 17,42 |
| SPX | SPIRAX GROUP PLC | Industrie | 428.217,84 | 3.0 | 90,11 |
| SECU B | SECURITAS B | Industrie | 425.909,24 | 3.0 | 15,16 |
| ORK | ORKLA | Nichtzyklische Konsumgüter | 423.970,89 | 3.0 | 10,73 |
| 8593 | MITSUBISHI HC CAPITAL INC | Financials | 423.413,01 | 3.0 | 8,19 |
| 7272 | YAMAHA MOTOR LTD | Zyklische Konsumgüter | 416.577,73 | 3.0 | 7,44 |
| 3088 | MATSUKIYOKARA | Nichtzyklische Konsumgüter | 411.853,65 | 3.0 | 18,39 |
| BNR | BRENNTAG | Industrie | 407.966,09 | 3.0 | 55,52 |
| 2801 | KIKKOMAN CORP | Nichtzyklische Konsumgüter | 407.559,03 | 3.0 | 9,10 |
| SAP | SAPUTO INC | Nichtzyklische Konsumgüter | 406.992,96 | 3.0 | 28,80 |
| KEY | KEYERA CORP | Energie | 406.648,51 | 3.0 | 31,87 |
| SGH | SGH LTD | Industrie | 404.564,38 | 3.0 | 29,78 |
| REA | REA GROUP LTD | Kommunikation | 403.972,73 | 3.0 | 126,52 |
| TIT | TELECOM ITALIA | Kommunikation | 402.975,33 | 3.0 | 0,57 |
| 8113 | UNICHARM CORP | Nichtzyklische Konsumgüter | 402.344,21 | 3.0 | 5,74 |
| MAERSK A | A P MOLLER MAERSK | Industrie | 401.884,37 | 3.0 | 2.196,09 |
| ZAL | ZALANDO | Zyklische Konsumgüter | 401.619,38 | 3.0 | 27,06 |
| NICE | NICE LTD | IT | 401.644,81 | 3.0 | 106,57 |
| AUTO | AUTO TRADER GROUP PLC | Kommunikation | 400.494,93 | 3.0 | 7,98 |
| GBLB | GROUPE BRUXELLES LAMBERT NV | Financials | 399.831,97 | 3.0 | 85,16 |
| AM | DASSAULT AVIATION SA | Industrie | 399.715,50 | 3.0 | 315,73 |
| 7735 | SCREEN HOLDINGS LTD | IT | 397.012,30 | 3.0 | 88,22 |
| SYENS | SYENSQO NV | Materialien | 397.076,21 | 3.0 | 79,91 |
| P911 | DR ING HC F PORSCHE PRF AG | Zyklische Konsumgüter | 396.644,66 | 3.0 | 53,51 |
| 5016 | JX ADVANCED METALS CORP | Materialien | 396.205,14 | 3.0 | 11,39 |
| ELISA | ELISA | Kommunikation | 395.251,53 | 3.0 | 43,73 |
| NEM | NEMETSCHEK | IT | 393.609,21 | 3.0 | 106,58 |
| MNDY | MONDAYCOM LTD | IT | 393.399,20 | 3.0 | 159,40 |
| INDU C | INDUSTRIVARDEN SERIES | Financials | 392.470,55 | 3.0 | 42,80 |
| 7911 | TOPPAN HOLDINGS INC | Industrie | 389.333,76 | 3.0 | 30,90 |
| KESKOB | KESKO CLASS B | Nichtzyklische Konsumgüter | 387.878,84 | 3.0 | 21,25 |
| 5019 | IDEMITSU KOSAN LTD | Energie | 387.894,55 | 3.0 | 7,50 |
| GJF | GJENSIDIGE FORSIKRING | Financials | 386.232,57 | 3.0 | 28,54 |
| 8331 | CHIBA BANK LTD | Financials | 385.233,74 | 3.0 | 10,79 |
| BTRW | BARRATT REDROW PLC | Zyklische Konsumgüter | 384.999,80 | 3.0 | 4,82 |
| STERV | STORA ENSO CLASS R | Materialien | 383.738,74 | 3.0 | 12,01 |
| JMT | JERONIMO MARTINS SA | Nichtzyklische Konsumgüter | 383.161,41 | 3.0 | 23,12 |
| 4768 | OTSUKA CORP | IT | 382.000,32 | 3.0 | 20,65 |
| 6586 | MAKITA CORP | Industrie | 379.971,24 | 3.0 | 29,69 |
| REC | RECORDATI INDUSTRIA CHIMICA E FARM | Gesundheitsversorgung | 378.758,31 | 3.0 | 55,02 |
| 7550 | ZENSHO HOLDINGS LTD | Zyklische Konsumgüter | 376.208,34 | 3.0 | 58,78 |
| 3626 | TIS INC | IT | 374.873,30 | 3.0 | 33,17 |
| 5201 | AGC INC | Industrie | 374.633,65 | 3.0 | 33,45 |
| 6823 | HKT TRUST AND HKT UNITS LTD | Kommunikation | 373.835,72 | 3.0 | 1,51 |
| 9602 | TOHO (TOKYO) LTD | Kommunikation | 372.615,43 | 3.0 | 54,00 |
| VCX | VICINITY CENTRES | Immobilien | 369.942,40 | 3.0 | 1,63 |
| FSV | FIRSTSERVICE SUBORDINATE VOTING CO | Immobilien | 368.597,95 | 3.0 | 149,05 |
| GET | GETLINK | Industrie | 368.280,75 | 3.0 | 17,61 |
| ENT | ENTAIN PLC | Zyklische Konsumgüter | 367.976,26 | 3.0 | 10,12 |
| 4612 | NIPPON PAINT HOLDINGS LTD | Materialien | 368.010,23 | 3.0 | 6,53 |
| 4204 | SEKISUI CHEMICAL LTD | Industrie | 365.329,92 | 3.0 | 16,46 |
| 9719 | SCSK CORP | IT | 364.147,63 | 3.0 | 36,41 |
| 4689 | LY CORP | Kommunikation | 363.868,67 | 3.0 | 2,62 |
| EVD | CTS EVENTIM AG | Kommunikation | 363.747,30 | 3.0 | 92,20 |
| YAR | YARA INTERNATIONAL | Materialien | 363.762,21 | 3.0 | 37,82 |
| DCC | DCC PLC | Industrie | 359.466,35 | 3.0 | 67,00 |
| PHNX | PHOENIX GROUP HOLDINGS PLC | Financials | 358.673,43 | 3.0 | 9,04 |
| IFT | INFRATIL LTD | Financials | 355.172,98 | 3.0 | 6,62 |
| 8136 | SANRIO LTD | Zyklische Konsumgüter | 354.689,25 | 3.0 | 31,95 |
| UHR | THE SWATCH GROUP AG | Zyklische Konsumgüter | 354.170,37 | 3.0 | 202,27 |
| CTC.A | CANADIAN TIRE LTD CLASS A | Zyklische Konsumgüter | 350.258,93 | 2.0 | 119,99 |
| ADP | AEROPORTS DE PARIS SA | Industrie | 343.078,10 | 2.0 | 145,99 |
| 4091 | NIPPON SANSO HOLDINGS CORP | Materialien | 341.779,84 | 2.0 | 30,52 |
| BEIJ B | BEIJER REF CLASS B | Industrie | 340.531,52 | 2.0 | 16,17 |
| EDEN | EDENRED | Financials | 338.814,45 | 2.0 | 21,08 |
| HOT | HOCHTIEF AG | Industrie | 338.220,59 | 2.0 | 386,98 |
| 7181 | JAPAN POST INSURANCE LTD | Financials | 338.003,51 | 2.0 | 27,93 |
| WIX | WIX.COM LTD | IT | 337.636,65 | 2.0 | 105,15 |
| 2413 | M3 INC | Gesundheitsversorgung | 337.065,98 | 2.0 | 13,70 |
| 12 | HENDERSON LAND DEVELOPMENT LTD | Immobilien | 335.391,18 | 2.0 | 3,69 |
| IAG | INTERNATIONAL AIRLINES GROUP SA | Industrie | 331.931,26 | 2.0 | 5,13 |
| BARN | BARRY CALLEBAUT AG | Nichtzyklische Konsumgüter | 329.309,16 | 2.0 | 1.470,13 |
| 4911 | SHISEIDO LTD | Nichtzyklische Konsumgüter | 324.744,53 | 2.0 | 14,50 |
| BALD B | FASTIGHETS BALDER CLASS B | Immobilien | 324.859,40 | 2.0 | 7,04 |
| RBI | RAIFFEISEN BANK INTERNATIONAL AG | Financials | 324.456,30 | 2.0 | 42,70 |
| LAND | LAND SECURITIES GROUP REIT PLC | Immobilien | 322.514,52 | 2.0 | 7,81 |
| BMW3 | BMW PREF AG | Zyklische Konsumgüter | 321.978,60 | 2.0 | 100,59 |
| VER | VERBUND AG | Versorger | 321.444,35 | 2.0 | 71,83 |
| WTB | WHITBREAD PLC | Zyklische Konsumgüter | 320.737,93 | 2.0 | 31,10 |
| 8729 | SONY FINANCIAL GROUP INC | Financials | 319.584,60 | 2.0 | 1,01 |
| BIM | BIOMERIEUX SA | Gesundheitsversorgung | 318.381,34 | 2.0 | 121,66 |
| 7201 | NISSAN MOTOR LTD | Zyklische Konsumgüter | 316.975,11 | 2.0 | 2,48 |
| HAG | HENSOLDT AG | Industrie | 316.854,49 | 2.0 | 84,40 |
| BEPC | BROOKFIELD RENEWABLE SUBORDINATE V | Versorger | 315.130,22 | 2.0 | 39,26 |
| LHA | DEUTSCHE LUFTHANSA AG | Industrie | 312.739,33 | 2.0 | 9,26 |
| BMED | BANCA MEDIOLANUM | Financials | 311.919,33 | 2.0 | 21,71 |
| IPN | IPSEN SA | Gesundheitsversorgung | 310.766,31 | 2.0 | 141,45 |
| NZD | NZD CASH | Cash und/oder Derivate | 309.583,89 | 2.0 | 57,79 |
| 4716 | ORACLE JAPAN CORP | IT | 309.672,47 | 2.0 | 86,02 |
| TUB | FINANCIERE DE TUBIZE SA | Gesundheitsversorgung | 307.544,39 | 2.0 | 251,47 |
| NIBE B | NIBE INDUSTRIER CLASS B | Industrie | 305.426,22 | 2.0 | 3,74 |
| LEG | LEG IMMOBILIEN N | Immobilien | 304.722,36 | 2.0 | 71,60 |
| EDPR | EDP RENOVAVEIS SA | Versorger | 304.335,59 | 2.0 | 13,61 |
| 9107 | KAWASAKI KISEN LTD | Industrie | 302.913,56 | 2.0 | 13,52 |
| IMCD | IMCD NV | Industrie | 302.946,73 | 2.0 | 85,92 |
| 83 | SINO LAND LTD | Immobilien | 301.387,89 | 2.0 | 1,35 |
| 9005 | TOKYU CORP | Industrie | 300.738,14 | 2.0 | 11,39 |
| EMSN | EMS-CHEMIE HOLDING AG | Materialien | 300.285,30 | 2.0 | 670,28 |
| ANA | ACCIONA SA | Versorger | 298.660,14 | 2.0 | 205,83 |
| CAD | CAD CASH | Cash und/oder Derivate | 297.480,97 | 2.0 | 72,19 |
| 6869 | SYSMEX CORP | Gesundheitsversorgung | 297.471,16 | 2.0 | 9,41 |
| 9CI | CAPITALAND INVESTMENT LTD | Immobilien | 295.851,50 | 2.0 | 2,00 |
| CEN | CONTACT ENERGY LTD | Versorger | 295.295,40 | 2.0 | 5,37 |
| ELI | ELIA GROUP SA | Versorger | 293.418,45 | 2.0 | 117,93 |
| F34 | WILMAR INTERNATIONAL LTD | Nichtzyklische Konsumgüter | 293.289,08 | 2.0 | 2,35 |
| BKW | BKW N AG | Versorger | 292.114,25 | 2.0 | 206,44 |
| AMUN | AMUNDI SA | Financials | 288.176,64 | 2.0 | 78,12 |
| 3391 | TSURUHA HOLDINGS INC | Nichtzyklische Konsumgüter | 287.624,22 | 2.0 | 18,44 |
| 1997 | WHARF REAL ESTATE INVESTMENT COMPA | Immobilien | 284.692,09 | 2.0 | 3,09 |
| SOF | SOFINA SA | Financials | 283.015,16 | 2.0 | 278,01 |
| 66 | MTR CORPORATION CORP LTD | Industrie | 282.859,57 | 2.0 | 3,90 |
| MEL | MERIDIAN ENERGY LTD | Versorger | 281.335,23 | 2.0 | 3,18 |
| INDU A | INDUSTRIVARDEN A | Financials | 280.796,71 | 2.0 | 42,75 |
| GFC | GECINA SA | Immobilien | 279.712,09 | 2.0 | 91,74 |
| DHER | DELIVERY HERO | Zyklische Konsumgüter | 272.155,79 | 2.0 | 26,37 |
| AVOL | AVOLTA AG | Zyklische Konsumgüter | 268.964,08 | 2.0 | 58,38 |
| 1038 | CHEUNG KONG INFRASTRUCTURE HOLDING | Versorger | 267.554,23 | 2.0 | 6,69 |
| SW | SODEXO SA | Zyklische Konsumgüter | 267.592,95 | 2.0 | 51,97 |
| 9435 | HIKARI TSUSHIN INC | Industrie | 267.327,05 | 2.0 | 267,33 |
| QAN | QANTAS AIRWAYS LTD | Industrie | 266.979,23 | 2.0 | 6,40 |
| BZU | BUZZI | Materialien | 263.082,89 | 2.0 | 59,20 |
| EMP.A | EMPIRE LTD CLASS A | Nichtzyklische Konsumgüter | 261.983,99 | 2.0 | 36,98 |
| 1308 | SITC INTERNATIONAL HOLDINGS LTD | Industrie | 252.780,92 | 2.0 | 3,51 |
| U96 | SEMBCORP INDUSTRIES LTD | Versorger | 252.413,85 | 2.0 | 4,51 |
| SAGA B | SAGAX CLASS B | Immobilien | 250.279,52 | 2.0 | 21,19 |
| 3003 | HULIC LTD | Immobilien | 247.123,18 | 2.0 | 10,93 |
| BCVN | BC VAUD N | Financials | 246.860,77 | 2.0 | 121,85 |
| 4704 | TREND MICRO INC | IT | 244.610,96 | 2.0 | 42,91 |
| MAP | MAPFRE SA | Financials | 244.440,65 | 2.0 | 4,71 |
| RAA | RATIONAL AG | Industrie | 244.090,83 | 2.0 | 726,46 |
| GRF | GRIFOLS SA CLASS A | Gesundheitsversorgung | 234.000,80 | 2.0 | 12,46 |
| LUND B | LUNDBERGFORETAGEN CLASS B | Financials | 232.180,15 | 2.0 | 53,09 |
| SALM | SALMAR | Nichtzyklische Konsumgüter | 229.728,83 | 2.0 | 59,78 |
| 1878 | DAITO TRUST CONSTRUCTION LTD | Immobilien | 229.147,15 | 2.0 | 18,78 |
| COV | COVIVIO SA | Immobilien | 227.110,74 | 2.0 | 62,63 |
| 3038 | KOBE BUSSAN LTD | Nichtzyklische Konsumgüter | 222.752,52 | 2.0 | 23,70 |
| RAND | RANDSTAD HOLDING | Industrie | 221.274,58 | 2.0 | 36,36 |
| CPR | DAVIDE CAMPARI MILANO NV | Nichtzyklische Konsumgüter | 220.598,19 | 2.0 | 6,67 |
| ROCK B | ROCKWOOL CLASS B | Industrie | 217.954,69 | 2.0 | 33,14 |
| 4151 | KYOWA KIRIN LTD | Gesundheitsversorgung | 212.270,65 | 2.0 | 16,20 |
| CVC | CVC CAPITAL PARTNERS PLC | Financials | 210.857,20 | 2.0 | 16,10 |
| EVK | EVONIK INDUSTRIES AG | Materialien | 208.874,62 | 1.0 | 14,94 |
| SDR | SCHRODERS PLC | Financials | 206.982,11 | 1.0 | 5,15 |
| ICL | ICL GROUP LTD | Materialien | 206.587,78 | 1.0 | 4,91 |
| 9201 | JAPAN AIRLINES LTD | Industrie | 205.425,79 | 1.0 | 18,34 |
| GSIFT | CASH COLLATERAL USD GSIFT | Cash und/oder Derivate | 205.000,00 | 1.0 | 100,00 |
| BOL | BOLLORE | Kommunikation | 204.625,46 | 1.0 | 5,34 |
| AZRG | AZRIELI GROUP LTD | Immobilien | 203.129,19 | 1.0 | 97,05 |
| CU | CANADIAN UTILITIES LTD CLASS A | Versorger | 201.307,63 | 1.0 | 29,69 |
| 4 | WHARF (HOLDINGS) LTD | Immobilien | 200.573,15 | 1.0 | 2,91 |
| HOLM B | HOLMEN CLASS B | Materialien | 200.437,51 | 1.0 | 36,67 |
| IGM | IGM FINANCIAL INC | Financials | 200.179,28 | 1.0 | 43,00 |
| 3092 | ZOZO INC | Zyklische Konsumgüter | 189.278,16 | 1.0 | 8,38 |
| HIK | HIKMA PHARMACEUTICALS PLC | Gesundheitsversorgung | 188.681,42 | 1.0 | 20,38 |
| DIE | DIETEREN (D) SA | Zyklische Konsumgüter | 185.183,47 | 1.0 | 168,81 |
| LATO B | LATOUR INVESTMENT CLASS B | Industrie | 178.128,55 | 1.0 | 23,61 |
| 3064 | MONOTARO LTD | Industrie | 178.165,20 | 1.0 | 13,92 |
| 9202 | ANA HOLDINGS INC | Industrie | 175.158,97 | 1.0 | 18,25 |
| AIA | AUCKLAND INTERNATIONAL AIRPORT LTD | Industrie | 172.328,57 | 1.0 | 4,63 |
| FDJU | FDJ UNITED | Zyklische Konsumgüter | 163.816,98 | 1.0 | 26,52 |
| 19 | SWIRE PACIFIC LTD A | Industrie | 161.631,28 | 1.0 | 8,29 |
| INW | INFRASTRUTTURE WIRELESS ITALIANE | Kommunikation | 146.753,10 | 1.0 | 8,71 |
| DEMANT | DEMANT | Gesundheitsversorgung | 141.890,63 | 1.0 | 33,29 |
| JD. | JD SPORTS FASHION PLC | Zyklische Konsumgüter | 126.097,90 | 1.0 | 1,05 |
| 2587 | SUNTORY BEVERAGE & FOOD LTD | Nichtzyklische Konsumgüter | 121.181,02 | 1.0 | 31,07 |
| 9023 | TOKYO METRO LTD | Industrie | 120.197,80 | 1.0 | 10,10 |
| INPST | INPOST SA | Industrie | 118.859,97 | 1.0 | 11,36 |
| NEXI | NEXI | Financials | 110.970,84 | 1.0 | 4,68 |
| 9143 | SG HOLDINGS LTD | Industrie | 99.392,55 | 1.0 | 9,29 |
| BCE | BCE INC | Kommunikation | 58.393,26 | 0.0 | 23,11 |
| SGD | SGD CASH | Cash und/oder Derivate | 13.888,59 | 0.0 | 77,18 |
| JPY | JPY/USD | Cash und/oder Derivate | 6.291,41 | 0.0 | 1,00 |
| CHF | CHF/USD | Cash und/oder Derivate | 5.457,81 | 0.0 | 1,00 |
| EUR | EUR/USD | Cash und/oder Derivate | 4.077,91 | 0.0 | 1,00 |
| JPY | JPY/USD | Cash und/oder Derivate | 3.901,96 | 0.0 | 1,00 |
| SEK | SEK/USD | Cash und/oder Derivate | 3.480,27 | 0.0 | 1,00 |
| CHF | CHF/USD | Cash und/oder Derivate | 3.406,49 | 0.0 | 1,00 |
| GBP | GBP/USD | Cash und/oder Derivate | 2.300,70 | 0.0 | 1,00 |
| SEK | SEK/USD | Cash und/oder Derivate | 1.753,87 | 0.0 | 1,00 |
| EUR | EUR/USD | Cash und/oder Derivate | 1.836,24 | 0.0 | 1,00 |
| GBP | GBP/USD | Cash und/oder Derivate | 1.441,60 | 0.0 | 1,00 |
| DKK | DKK/USD | Cash und/oder Derivate | 90,24 | 0.0 | 1,00 |
| SGD | SGD/USD | Cash und/oder Derivate | 101,57 | 0.0 | 1,00 |
| DKK | DKK/USD | Cash und/oder Derivate | 197,76 | 0.0 | 1,00 |
| NOK | NOK/USD | Cash und/oder Derivate | -49,29 | 0.0 | 1,00 |
| NZD | NZD/USD | Cash und/oder Derivate | -21,89 | 0.0 | 1,00 |
| GBP | GBP/USD | Cash und/oder Derivate | -2,51 | 0.0 | 1,00 |
| HKD | HKD/USD | Cash und/oder Derivate | -2,34 | 0.0 | 1,00 |
| MPTZ5 | MINI S&P/TSE 60 INDEX DEC 25 | Cash und/oder Derivate | 0,00 | 0.0 | 1.332,61 |
| MFSZ5 | MSCI EAFE INDEX DEC 25 | Cash und/oder Derivate | 0,00 | 0.0 | 2.854,10 |
| NOK | NOK/USD | Cash und/oder Derivate | -92,16 | 0.0 | 1,00 |
| ILS | ILS/USD | Cash und/oder Derivate | -211,48 | 0.0 | 1,00 |
| AUD | AUD/USD | Cash und/oder Derivate | -487,74 | 0.0 | 1,00 |
| ILS | ILS/USD | Cash und/oder Derivate | -680,06 | 0.0 | 1,00 |
| AUD | AUD/USD | Cash und/oder Derivate | -801,75 | 0.0 | 1,00 |
| HKD | HKD CASH | Cash und/oder Derivate | -93.416,56 | -1.0 | 12,85 |
| ILS | ILS CASH | Cash und/oder Derivate | -124.533,05 | -1.0 | 30,89 |
| NOK | NOK CASH | Cash und/oder Derivate | -132.537,03 | -1.0 | 9,85 |
| DKK | DKK CASH | Cash und/oder Derivate | -236.665,88 | -2.0 | 15,59 |
| AUD | AUD CASH | Cash und/oder Derivate | -250.283,34 | -2.0 | 66,36 |
| SEK | SEK CASH | Cash und/oder Derivate | -1.008.699,63 | -7.0 | 10,73 |
| GBP | GBP CASH | Cash und/oder Derivate | -1.089.635,35 | -8.0 | 133,21 |
| CHF | CHF CASH | Cash und/oder Derivate | -1.591.064,81 | -11.0 | 124,59 |
| JPY | JPY CASH | Cash und/oder Derivate | -2.954.884,84 | -21.0 | 0,64 |
| EUR | EUR CASH | Cash und/oder Derivate | -4.786.237,29 | -34.0 | 116,42 |
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