Below, a list of constituents for IXUA (iShares MSCI World ex-USA UCITS ETF) is shown. In total, IXUA consists of 792 securities.
Note: The data shown here is as of date Nov. 24, 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 | 51.751.153,37 | 171.0 | 959,23 |
| AZN | ASTRAZENECA PLC | Gesundheitsversorgung | 38.078.921,83 | 126.0 | 180,85 |
| ROG | ROCHE HOLDING PAR AG | Gesundheitsversorgung | 37.809.555,18 | 125.0 | 390,28 |
| NESN | NESTLE SA | Nichtzyklische Konsumgüter | 35.908.465,21 | 119.0 | 99,88 |
| SAP | SAP | IT | 33.561.739,30 | 111.0 | 235,78 |
| NOVN | NOVARTIS AG | Gesundheitsversorgung | 33.084.447,21 | 110.0 | 127,22 |
| HSBA | HSBC HOLDINGS PLC | Financials | 32.945.192,53 | 109.0 | 13,63 |
| SHEL | SHELL PLC | Energie | 29.825.640,32 | 99.0 | 36,44 |
| RY | ROYAL BANK OF CANADA | Financials | 28.420.138,64 | 94.0 | 149,64 |
| SIE | SIEMENS N AG | Industrie | 26.137.133,91 | 87.0 | 252,06 |
| 7203 | TOYOTA MOTOR CORP | Zyklische Konsumgüter | 25.892.902,17 | 86.0 | 19,78 |
| MC | LVMH | Zyklische Konsumgüter | 24.765.174,72 | 82.0 | 716,54 |
| SHOP | SHOPIFY SUBORDINATE VOTING INC CLA | IT | 24.518.812,13 | 81.0 | 147,45 |
| 6758 | SONY GROUP CORP | Zyklische Konsumgüter | 24.418.494,46 | 81.0 | 28,79 |
| 8306 | MITSUBISHI UFJ FINANCIAL GROUP INC | Financials | 23.954.354,70 | 79.0 | 15,23 |
| CBA | COMMONWEALTH BANK OF AUSTRALIA | Financials | 22.503.958,45 | 75.0 | 98,49 |
| ALV | ALLIANZ | Financials | 22.006.875,33 | 73.0 | 417,62 |
| SAN | BANCO SANTANDER SA | Financials | 21.057.785,33 | 70.0 | 10,13 |
| NOVO B | NOVO NORDISK CLASS B | Gesundheitsversorgung | 20.657.801,93 | 68.0 | 46,91 |
| ULVR | UNILEVER PLC | Nichtzyklische Konsumgüter | 20.572.383,41 | 68.0 | 60,00 |
| TD | TORONTO DOMINION | Financials | 19.390.855,67 | 64.0 | 81,83 |
| SU | SCHNEIDER ELECTRIC | Industrie | 19.051.871,88 | 63.0 | 255,68 |
| 6501 | HITACHI LTD | Industrie | 18.929.654,12 | 63.0 | 30,09 |
| AIR | AIRBUS GROUP | Industrie | 18.772.262,65 | 62.0 | 233,19 |
| TTE | TOTALENERGIES | Energie | 18.106.638,71 | 60.0 | 64,37 |
| BHP | BHP GROUP LTD | Materialien | 18.093.869,87 | 60.0 | 25,98 |
| IBE | IBERDROLA SA | Versorger | 17.903.381,27 | 59.0 | 20,63 |
| BBVA | BANCO BILBAO VIZCAYA ARGENTARIA SA | Financials | 16.399.180,10 | 54.0 | 20,36 |
| SAF | SAFRAN SA | Industrie | 16.214.288,16 | 54.0 | 332,85 |
| UBSG | UBS GROUP AG | Financials | 16.045.869,86 | 53.0 | 36,81 |
| BATS | BRITISH AMERICAN TOBACCO | Nichtzyklische Konsumgüter | 15.832.620,32 | 52.0 | 55,31 |
| RR. | ROLLS-ROYCE HOLDINGS PLC | Industrie | 15.780.089,93 | 52.0 | 13,58 |
| AI | LAIR LIQUIDE SOCIETE ANONYME POUR | Materialien | 15.162.164,55 | 50.0 | 190,86 |
| SAN | SANOFI SA | Gesundheitsversorgung | 15.084.449,40 | 50.0 | 99,28 |
| DTE | DEUTSCHE TELEKOM N AG | Kommunikation | 15.032.434,44 | 50.0 | 31,77 |
| CFR | COMPAGNIE FINANCIERE RICHEMONT SA | Zyklische Konsumgüter | 15.007.331,35 | 50.0 | 201,88 |
| ABBN | ABB LTD | Industrie | 14.754.525,96 | 49.0 | 67,54 |
| 8316 | SUMITOMO MITSUI FINANCIAL GROUP IN | Financials | 14.331.261,86 | 47.0 | 28,42 |
| ENB | ENBRIDGE INC | Energie | 14.327.486,32 | 47.0 | 47,86 |
| 9984 | SOFTBANK GROUP CORP | Kommunikation | 14.322.174,32 | 47.0 | 109,16 |
| 1299 | AIA GROUP LTD | Financials | 14.305.302,10 | 47.0 | 9,86 |
| EL | ESSILORLUXOTTICA SA | Gesundheitsversorgung | 14.294.634,67 | 47.0 | 351,95 |
| ZURN | ZURICH INSURANCE GROUP AG | Financials | 13.942.833,61 | 46.0 | 697,21 |
| UCG | UNICREDIT | Financials | 13.718.251,67 | 45.0 | 72,29 |
| OR | LOREAL SA | Nichtzyklische Konsumgüter | 13.664.168,45 | 45.0 | 415,78 |
| GSK | GLAXOSMITHKLINE | Gesundheitsversorgung | 13.240.773,51 | 44.0 | 23,40 |
| ISP | INTESA SANPAOLO | Financials | 13.028.136,05 | 43.0 | 6,46 |
| BP. | BP PLC | Energie | 12.893.825,77 | 43.0 | 5,93 |
| 7974 | NINTENDO LTD | Kommunikation | 12.794.097,92 | 42.0 | 84,95 |
| BN | BROOKFIELD CORP CLASS A | Financials | 12.684.517,36 | 42.0 | 44,60 |
| 6857 | ADVANTEST CORP | IT | 12.307.099,74 | 41.0 | 116,99 |
| SPOT | SPOTIFY TECHNOLOGY SA | Kommunikation | 12.303.666,02 | 41.0 | 583,61 |
| 8035 | TOKYO ELECTRON LTD | IT | 11.971.371,08 | 40.0 | 192,78 |
| PRX | PROSUS NV CLASS N | Zyklische Konsumgüter | 11.971.153,82 | 40.0 | 65,12 |
| BMO | BANK OF MONTREAL | Financials | 11.828.768,91 | 39.0 | 120,80 |
| D05 | DBS GROUP HOLDINGS LTD | Financials | 11.743.004,20 | 39.0 | 41,02 |
| 8411 | MIZUHO FINANCIAL GROUP INC | Financials | 11.397.482,04 | 38.0 | 32,98 |
| BNS | BANK OF NOVA SCOTIA | Financials | 11.320.992,53 | 38.0 | 66,55 |
| ENEL | ENEL | Versorger | 11.282.524,16 | 37.0 | 10,10 |
| BNP | BNP PARIBAS SA | Financials | 11.239.351,95 | 37.0 | 81,05 |
| WBC | WESTPAC BANKING CORPORATION CORP | Financials | 11.225.971,67 | 37.0 | 23,89 |
| AEM | AGNICO EAGLE MINES LTD | Materialien | 11.156.338,93 | 37.0 | 159,65 |
| RHM | RHEINMETALL AG | Industrie | 11.006.718,12 | 36.0 | 1.747,66 |
| MUV2 | MUENCHENER RUECKVERSICHERUNGS-GESE | Financials | 10.989.051,13 | 36.0 | 612,34 |
| NAB | NATIONAL AUSTRALIA BANK LTD | Financials | 10.964.300,75 | 36.0 | 26,10 |
| CM | CANADIAN IMPERIAL BANK OF COMMERCE | Financials | 10.882.591,13 | 36.0 | 83,86 |
| ENR | SIEMENS ENERGY N AG | Industrie | 10.867.294,41 | 36.0 | 115,94 |
| INGA | ING GROEP NV | Financials | 10.859.527,95 | 36.0 | 24,75 |
| 7011 | MITSUBISHI HEAVY INDUSTRIES LTD | Industrie | 10.839.455,78 | 36.0 | 24,62 |
| RIO | RIO TINTO PLC | Materialien | 10.742.620,15 | 36.0 | 69,46 |
| CS | AXA SA | Financials | 10.568.370,42 | 35.0 | 43,87 |
| RMS | HERMES INTERNATIONAL | Zyklische Konsumgüter | 10.453.248,69 | 35.0 | 2.442,92 |
| 8058 | MITSUBISHI CORP | Industrie | 10.339.273,74 | 34.0 | 23,37 |
| BARC | BARCLAYS PLC | Financials | 10.297.335,94 | 34.0 | 5,13 |
| REL | RELX PLC | Industrie | 10.284.210,59 | 34.0 | 40,63 |
| NG. | NATIONAL GRID PLC | Versorger | 9.989.220,69 | 33.0 | 14,90 |
| 6098 | RECRUIT HOLDINGS LTD | Industrie | 9.615.613,68 | 32.0 | 49,24 |
| CNQ | CANADIAN NATURAL RESOURCES LTD | Energie | 9.588.921,91 | 32.0 | 33,35 |
| 8001 | ITOCHU CORP | Industrie | 9.447.210,88 | 31.0 | 57,85 |
| 6861 | KEYENCE CORP | IT | 9.416.754,50 | 31.0 | 347,48 |
| ANZ | ANZ GROUP HOLDINGS LTD | Financials | 9.389.225,04 | 31.0 | 22,46 |
| 9983 | FAST RETAILING LTD | Zyklische Konsumgüter | 9.310.976,97 | 31.0 | 350,04 |
| DG | VINCI SA | Industrie | 9.252.735,92 | 31.0 | 137,10 |
| BA. | BAE SYSTEMS PLC | Industrie | 9.181.522,11 | 30.0 | 22,42 |
| LLOY | LLOYDS BANKING GROUP PLC | Financials | 9.036.833,34 | 30.0 | 1,14 |
| CP | CANADIAN PACIFIC KANSAS CITY LTD | Industrie | 8.908.011,47 | 30.0 | 69,83 |
| 8766 | TOKIO MARINE HOLDINGS INC | Financials | 8.904.957,36 | 30.0 | 35,39 |
| ABI | ANHEUSER-BUSCH INBEV SA | Nichtzyklische Konsumgüter | 8.659.683,62 | 29.0 | 62,57 |
| 8031 | MITSUI LTD | Industrie | 8.615.129,51 | 29.0 | 25,47 |
| DBK | DEUTSCHE BANK AG | Financials | 8.593.603,30 | 28.0 | 33,80 |
| NWG | NATWEST GROUP PLC | Financials | 8.288.828,93 | 27.0 | 7,58 |
| MFC | MANULIFE FINANCIAL CORP | Financials | 8.197.360,99 | 27.0 | 34,45 |
| BN | DANONE SA | Nichtzyklische Konsumgüter | 8.104.342,98 | 27.0 | 90,24 |
| WES | WESFARMERS LTD | Zyklische Konsumgüter | 8.066.584,81 | 27.0 | 51,50 |
| ITX | INDUSTRIA DE DISENO TEXTIL SA | Zyklische Konsumgüter | 8.064.097,39 | 27.0 | 53,53 |
| 388 | HONG KONG EXCHANGES AND CLEARING L | Financials | 8.020.437,73 | 27.0 | 52,56 |
| ABX | BARRICK MINING CORP | Materialien | 7.978.531,57 | 26.0 | 36,48 |
| INVE B | INVESTOR CLASS B | Financials | 7.750.826,87 | 26.0 | 32,61 |
| ARGX | ARGENX | Gesundheitsversorgung | 7.625.164,64 | 25.0 | 920,58 |
| CSL | CSL LTD | Gesundheitsversorgung | 7.596.268,79 | 25.0 | 115,08 |
| TRP | TC ENERGY CORP | Energie | 7.551.418,51 | 25.0 | 53,79 |
| SU | SUNCOR ENERGY INC | Energie | 7.480.064,67 | 25.0 | 44,20 |
| CPG | COMPASS GROUP PLC | Zyklische Konsumgüter | 7.358.411,48 | 24.0 | 32,17 |
| LSEG | LONDON STOCK EXCHANGE GROUP PLC | Financials | 7.346.154,85 | 24.0 | 112,57 |
| RKT | RECKITT BENCKISER GROUP PLC | Nichtzyklische Konsumgüter | 7.269.037,14 | 24.0 | 77,31 |
| NDA FI | NORDEA BANK | Financials | 7.247.243,06 | 24.0 | 16,90 |
| DGE | DIAGEO PLC | Nichtzyklische Konsumgüter | 7.087.612,62 | 23.0 | 23,14 |
| SREN | SWISS RE AG | Financials | 7.033.330,24 | 23.0 | 171,27 |
| 6503 | MITSUBISHI ELECTRIC CORP | Industrie | 7.014.325,96 | 23.0 | 26,56 |
| 9433 | KDDI CORP | Kommunikation | 6.990.949,51 | 23.0 | 17,36 |
| 7741 | HOYA CORP | Gesundheitsversorgung | 6.952.706,72 | 23.0 | 147,62 |
| SE | SEA ADS REPRESENTING LTD CLASS A | Zyklische Konsumgüter | 6.843.602,04 | 23.0 | 131,34 |
| CNR | CANADIAN NATIONAL RAILWAY | Industrie | 6.799.936,08 | 23.0 | 92,82 |
| 6701 | NEC CORP | IT | 6.770.227,72 | 22.0 | 38,80 |
| IFX | INFINEON TECHNOLOGIES AG | IT | 6.734.075,30 | 22.0 | 36,45 |
| 4063 | SHIN ETSU CHEMICAL LTD | Materialien | 6.659.959,76 | 22.0 | 28,74 |
| RACE | FERRARI NV | Zyklische Konsumgüter | 6.570.237,86 | 22.0 | 387,83 |
| O39 | OVERSEA-CHINESE BANKING LTD | Financials | 6.567.896,06 | 22.0 | 13,81 |
| DHL | DEUTSCHE POST AG | Industrie | 6.551.397,02 | 22.0 | 49,46 |
| DB1 | DEUTSCHE BOERSE AG | Financials | 6.513.485,66 | 22.0 | 251,77 |
| LONN | LONZA GROUP AG | Gesundheitsversorgung | 6.474.608,30 | 21.0 | 661,35 |
| CSU | CONSTELLATION SOFTWARE INC | IT | 6.431.129,23 | 21.0 | 2.330,12 |
| GLE | SOCIETE GENERALE SA | Financials | 6.415.938,65 | 21.0 | 65,03 |
| 6702 | FUJITSU LTD | IT | 6.377.261,67 | 21.0 | 26,37 |
| MBG | MERCEDES-BENZ GROUP N AG | Zyklische Konsumgüter | 6.308.092,84 | 21.0 | 65,58 |
| HOLN | HOLCIM LTD AG | Materialien | 6.283.366,30 | 21.0 | 87,16 |
| GLEN | GLENCORE PLC | Materialien | 6.231.695,51 | 21.0 | 4,38 |
| MQG | MACQUARIE GROUP LTD DEF | Financials | 6.210.516,09 | 21.0 | 124,89 |
| ENGI | ENGIE SA | Versorger | 6.204.177,36 | 21.0 | 24,87 |
| 4502 | TAKEDA PHARMACEUTICAL LTD | Gesundheitsversorgung | 6.192.612,82 | 21.0 | 28,34 |
| 2914 | JAPAN TOBACCO INC | Nichtzyklische Konsumgüter | 6.191.817,57 | 21.0 | 36,86 |
| WPM | WHEATON PRECIOUS METALS CORP | Materialien | 6.149.483,03 | 20.0 | 99,05 |
| BAS | BASF N | Materialien | 6.114.520,78 | 20.0 | 50,37 |
| HLN | HALEON PLC | Gesundheitsversorgung | 6.089.719,90 | 20.0 | 4,94 |
| VOLV B | VOLVO CLASS B | Industrie | 6.073.256,37 | 20.0 | 28,11 |
| DSV | DSV | Industrie | 6.061.603,75 | 20.0 | 213,97 |
| nan | NATIONAL BANK OF CANADA | Financials | 6.041.803,19 | 20.0 | 115,10 |
| ATCO A | ATLAS COPCO CLASS A | Industrie | 5.969.096,87 | 20.0 | 15,95 |
| 9434 | SOFTBANK CORP | Kommunikation | 5.954.781,90 | 20.0 | 1,49 |
| 4568 | DAIICHI SANKYO LTD | Gesundheitsversorgung | 5.842.291,85 | 19.0 | 23,63 |
| SGO | COMPAGNIE DE SAINT GOBAIN SA | Industrie | 5.751.253,54 | 19.0 | 93,51 |
| CABK | CAIXABANK SA | Financials | 5.702.951,22 | 19.0 | 10,64 |
| STAN | STANDARD CHARTERED PLC | Financials | 5.671.033,23 | 19.0 | 20,41 |
| III | 3I GROUP PLC | Financials | 5.628.010,47 | 19.0 | 42,83 |
| 8267 | AEON LTD | Nichtzyklische Konsumgüter | 5.582.293,76 | 18.0 | 18,24 |
| TSCO | TESCO PLC | Nichtzyklische Konsumgüter | 5.561.073,21 | 18.0 | 5,92 |
| AAL | ANGLO AMERICAN PLC | Materialien | 5.438.827,66 | 18.0 | 35,46 |
| EOAN | E.ON N | Versorger | 5.379.609,25 | 18.0 | 17,83 |
| DOL | DOLLARAMA INC | Zyklische Konsumgüter | 5.374.186,66 | 18.0 | 139,95 |
| EXPN | EXPERIAN PLC | Industrie | 5.342.243,85 | 18.0 | 43,88 |
| ATD | ALIMENTATION COUCHE TARD INC | Nichtzyklische Konsumgüter | 5.280.141,04 | 17.0 | 50,99 |
| LR | LEGRAND SA | Industrie | 5.258.548,54 | 17.0 | 145,90 |
| ENI | ENI | Energie | 5.203.396,74 | 17.0 | 18,51 |
| ALC | ALCON AG | Gesundheitsversorgung | 5.189.667,72 | 17.0 | 76,03 |
| GMG | GOODMAN GROUP UNITS | Immobilien | 5.151.329,75 | 17.0 | 18,43 |
| GIVN | GIVAUDAN SA | Materialien | 5.132.362,58 | 17.0 | 4.089,53 |
| ADYEN | ADYEN NV | Financials | 5.048.668,54 | 17.0 | 1.496,35 |
| AD | KONINKLIJKE AHOLD DELHAIZE NV | Nichtzyklische Konsumgüter | 5.025.305,08 | 17.0 | 40,62 |
| 7267 | HONDA MOTOR LTD | Zyklische Konsumgüter | 4.988.295,49 | 17.0 | 9,83 |
| FNV | FRANCO NEVADA CORP | Materialien | 4.974.533,50 | 16.0 | 190,70 |
| SLF | SUN LIFE FINANCIAL INC | Financials | 4.973.991,72 | 16.0 | 59,47 |
| 4519 | CHUGAI PHARMACEUTICAL LTD | Gesundheitsversorgung | 4.928.169,65 | 16.0 | 53,45 |
| ASSA B | ASSA ABLOY B | Industrie | 4.917.512,09 | 16.0 | 36,34 |
| PRU | PRUDENTIAL PLC | Financials | 4.899.684,43 | 16.0 | 13,70 |
| IFC | INTACT FINANCIAL CORP | Financials | 4.852.888,03 | 16.0 | 201,19 |
| CCO | CAMECO CORP | Energie | 4.821.486,11 | 16.0 | 79,25 |
| 8002 | MARUBENI CORP | Industrie | 4.820.494,39 | 16.0 | 24,43 |
| FFH | FAIRFAX FINANCIAL HOLDINGS SUB VOT | Financials | 4.664.476,75 | 15.0 | 1.701,12 |
| CLS | CELESTICA INC | IT | 4.621.708,77 | 15.0 | 279,63 |
| UCB | UCB SA | Gesundheitsversorgung | 4.592.726,07 | 15.0 | 267,99 |
| U11 | UNITED OVERSEAS BANK LTD | Financials | 4.573.695,07 | 15.0 | 25,87 |
| 6367 | DAIKIN INDUSTRIES LTD | Industrie | 4.522.832,23 | 15.0 | 124,94 |
| 8053 | SUMITOMO CORP | Industrie | 4.522.248,41 | 15.0 | 30,29 |
| LUMI | BANK LEUMI LE ISRAEL | Financials | 4.446.443,10 | 15.0 | 21,03 |
| 6981 | MURATA MANUFACTURING LTD | IT | 4.440.379,42 | 15.0 | 19,37 |
| G | ASSICURAZIONI GENERALI | Financials | 4.439.303,27 | 15.0 | 37,97 |
| IMB | IMPERIAL BRANDS PLC | Nichtzyklische Konsumgüter | 4.426.835,09 | 15.0 | 42,19 |
| AMS | AMADEUS IT GROUP SA | Zyklische Konsumgüter | 4.366.594,07 | 14.0 | 71,13 |
| SSE | SSE PLC | Versorger | 4.364.583,42 | 14.0 | 28,47 |
| BAYN | BAYER AG | Gesundheitsversorgung | 4.360.194,46 | 14.0 | 31,73 |
| EBS | ERSTE GROUP BANK AG | Financials | 4.351.128,90 | 14.0 | 102,48 |
| FER | FERROVIAL | Industrie | 4.347.206,64 | 14.0 | 62,25 |
| RWE | RWE AG | Versorger | 4.298.025,58 | 14.0 | 50,65 |
| HEI | HEIDELBERG MATERIALS AG | Materialien | 4.295.880,98 | 14.0 | 237,28 |
| K | KINROSS GOLD CORP | Materialien | 4.238.426,59 | 14.0 | 24,32 |
| 6301 | KOMATSU LTD | Industrie | 4.220.276,58 | 14.0 | 32,31 |
| RIO | RIO TINTO LTD | Materialien | 4.205.884,61 | 14.0 | 82,27 |
| NOKIA | NOKIA | IT | 4.167.425,25 | 14.0 | 5,90 |
| 8591 | ORIX CORP | Financials | 4.158.901,98 | 14.0 | 26,04 |
| ORA | ORANGE SA | Kommunikation | 4.158.647,12 | 14.0 | 16,04 |
| WDS | WOODSIDE ENERGY GROUP LTD | Energie | 4.117.959,95 | 14.0 | 16,35 |
| 9432 | NTT INC | Kommunikation | 4.117.515,76 | 14.0 | 0,98 |
| 6762 | TDK CORP | IT | 4.116.154,07 | 14.0 | 15,42 |
| 8801 | MITSUI FUDOSAN LTD | Immobilien | 4.097.096,87 | 14.0 | 11,29 |
| ADS | ADIDAS N AG | Zyklische Konsumgüter | 4.076.252,14 | 14.0 | 174,36 |
| TCL | TRANSURBAN GROUP STAPLED UNITS | Industrie | 4.075.532,09 | 14.0 | 9,54 |
| DANSKE | DANSKE BANK | Financials | 4.048.516,09 | 13.0 | 44,01 |
| SLHN | SWISS LIFE HOLDING AG | Financials | 4.030.317,20 | 13.0 | 1.066,22 |
| SDZ | SANDOZ GROUP AG | Gesundheitsversorgung | 3.974.666,22 | 13.0 | 67,69 |
| 6954 | FANUC CORP | Industrie | 3.942.095,75 | 13.0 | 30,75 |
| UMG | UNIVERSAL MUSIC GROUP NV | Kommunikation | 3.932.667,73 | 13.0 | 26,00 |
| SAND | SANDVIK | Industrie | 3.930.279,10 | 13.0 | 28,91 |
| SEB A | SKANDINAVISKA ENSKILDA BANKEN | Financials | 3.928.864,58 | 13.0 | 18,69 |
| POW | POWER CORPORATION OF CANADA | Financials | 3.921.101,32 | 13.0 | 49,75 |
| 3382 | SEVEN & I HOLDINGS LTD | Nichtzyklische Konsumgüter | 3.919.471,11 | 13.0 | 13,69 |
| BMW | BMW AG | Zyklische Konsumgüter | 3.895.695,93 | 13.0 | 97,85 |
| CBK | COMMERZBANK AG | Financials | 3.891.726,49 | 13.0 | 36,62 |
| KBC | KBC GROEP | Financials | 3.887.927,32 | 13.0 | 121,17 |
| 8725 | MS&AD INSURANCE GROUP HOLDINGS INC | Financials | 3.884.650,12 | 13.0 | 21,93 |
| SIKA | SIKA AG | Materialien | 3.875.316,64 | 13.0 | 186,48 |
| NTR | NUTRIEN LTD | Materialien | 3.823.019,94 | 13.0 | 56,01 |
| 5803 | FUJIKURA LTD | Industrie | 3.817.907,44 | 13.0 | 110,66 |
| 8750 | DAI-ICHI LIFE HOLDINGS INC | Financials | 3.810.083,36 | 13.0 | 7,90 |
| 8630 | SOMPO HOLDINGS INC | Financials | 3.786.536,36 | 13.0 | 32,12 |
| TEVA | TEVA PHARMACEUTICAL INDUSTRIES ADR | Gesundheitsversorgung | 3.770.029,62 | 12.0 | 24,21 |
| KER | KERING SA | Zyklische Konsumgüter | 3.741.967,94 | 12.0 | 340,68 |
| SAMPO | SAMPO CLASS A | Financials | 3.735.469,85 | 12.0 | 11,45 |
| 5108 | BRIDGESTONE CORP | Zyklische Konsumgüter | 3.722.751,75 | 12.0 | 46,13 |
| L | LOBLAW COMPANIES LTD | Nichtzyklische Konsumgüter | 3.719.419,24 | 12.0 | 44,62 |
| POLI | BANK HAPOALIM BM | Financials | 3.715.612,98 | 12.0 | 21,01 |
| Z74 | SINGAPORE TELECOMMUNICATIONS LTD | Kommunikation | 3.698.178,07 | 12.0 | 3,62 |
| ASM | ASM INTERNATIONAL NV | IT | 3.694.370,82 | 12.0 | 546,67 |
| AHT | ASHTEAD GROUP PLC | Industrie | 3.640.839,05 | 12.0 | 61,52 |
| PRY | PRYSMIAN | Industrie | 3.620.077,80 | 12.0 | 92,93 |
| ERIC B | ERICSSON B | IT | 3.608.272,89 | 12.0 | 9,40 |
| RYA | RYANAIR HOLDINGS PLC | Industrie | 3.591.416,64 | 12.0 | 30,53 |
| 5802 | SUMITOMO ELECTRIC INDUSTRIES LTD | Zyklische Konsumgüter | 3.588.660,85 | 12.0 | 36,40 |
| 6146 | DISCO CORP | IT | 3.563.674,11 | 12.0 | 280,60 |
| 6752 | PANASONIC HOLDINGS CORP | Zyklische Konsumgüter | 3.554.797,04 | 12.0 | 11,10 |
| LISP | CHOCOLADEFABRIKEN LINDT & SPRUENGL | Nichtzyklische Konsumgüter | 3.537.748,10 | 12.0 | 14.740,62 |
| PGHN | PARTNERS GROUP HOLDING AG | Financials | 3.525.241,82 | 12.0 | 1.134,98 |
| GEBN | GEBERIT AG | Industrie | 3.504.721,20 | 12.0 | 772,65 |
| FTS | FORTIS INC | Versorger | 3.501.805,12 | 12.0 | 51,44 |
| AER | AERCAP HOLDINGS NV | Industrie | 3.497.813,55 | 12.0 | 131,67 |
| CVE | CENOVUS ENERGY INC | Energie | 3.471.518,32 | 12.0 | 17,84 |
| WKL | WOLTERS KLUWER NV | Industrie | 3.460.209,11 | 11.0 | 106,69 |
| 7751 | CANON INC | IT | 3.428.410,46 | 11.0 | 28,64 |
| FRE | FRESENIUS SE AND CO KGAA | Gesundheitsversorgung | 3.385.590,05 | 11.0 | 53,99 |
| 9020 | EAST JAPAN RAILWAY | Industrie | 3.350.699,75 | 11.0 | 25,31 |
| CAP | CAPGEMINI | IT | 3.346.440,79 | 11.0 | 151,25 |
| AMRZ | AMRIZE AG | Materialien | 3.331.384,11 | 11.0 | 47,50 |
| DNB | DNB BANK | Financials | 3.312.814,86 | 11.0 | 25,74 |
| JPY | JPY CASH | Cash und/oder Derivate | 3.300.069,14 | 11.0 | 0,64 |
| VOD | VODAFONE GROUP PLC | Kommunikation | 3.297.527,20 | 11.0 | 1,18 |
| 8802 | MITSUBISHI ESTATE CO LTD | Immobilien | 3.253.770,24 | 11.0 | 22,29 |
| ATCO B | ATLAS COPCO CLASS B | Industrie | 3.253.777,55 | 11.0 | 14,33 |
| 7269 | SUZUKI MOTOR CORP | Zyklische Konsumgüter | 3.251.842,48 | 11.0 | 15,06 |
| VWS | VESTAS WIND SYSTEMS | Industrie | 3.224.652,54 | 11.0 | 22,81 |
| HO | THALES SA | Industrie | 3.220.096,92 | 11.0 | 260,97 |
| WSP | WSP GLOBAL INC | Industrie | 3.215.569,64 | 11.0 | 167,17 |
| 4901 | FUJIFILM HOLDINGS CORP | IT | 3.211.922,97 | 11.0 | 21,12 |
| NST | NORTHERN STAR RESOURCES LTD | Materialien | 3.190.842,49 | 11.0 | 16,41 |
| 4578 | OTSUKA HOLDINGS LTD | Gesundheitsversorgung | 3.168.402,80 | 10.0 | 54,72 |
| 6902 | DENSO CORP | Zyklische Konsumgüter | 3.168.172,53 | 10.0 | 13,21 |
| HEXA B | HEXAGON CLASS B | IT | 3.165.724,76 | 10.0 | 11,50 |
| SWED A | SWEDBANK | Financials | 3.162.575,34 | 10.0 | 29,91 |
| KNEBV | KONE | Industrie | 3.143.127,16 | 10.0 | 66,09 |
| 4503 | ASTELLAS PHARMA INC | Gesundheitsversorgung | 3.118.253,97 | 10.0 | 12,55 |
| PPL | PEMBINA PIPELINE CORP | Energie | 3.099.788,51 | 10.0 | 38,07 |
| FMG | FORTESCUE LTD | Materialien | 3.094.727,85 | 10.0 | 12,91 |
| HEIA | HEINEKEN NV | Nichtzyklische Konsumgüter | 3.091.801,53 | 10.0 | 81,29 |
| VOW3 | VOLKSWAGEN NON-VOTING PREF AG | Zyklische Konsumgüter | 3.083.282,37 | 10.0 | 108,94 |
| GALD | GALDERMA GROUP N AG | Gesundheitsversorgung | 3.057.745,25 | 10.0 | 182,65 |
| PUB | PUBLICIS GROUPE SA | Kommunikation | 3.046.436,23 | 10.0 | 96,73 |
| REP | REPSOL SA | Energie | 3.025.834,86 | 10.0 | 18,06 |
| QSR | RESTAURANTS BRANDS INTERNATIONAL I | Zyklische Konsumgüter | 3.014.062,31 | 10.0 | 70,33 |
| VNA | VONOVIA SE | Immobilien | 2.989.369,47 | 10.0 | 29,96 |
| LDO | LEONARDO FINMECCANICA SPA | Industrie | 2.987.444,10 | 10.0 | 52,95 |
| NXT | NEXT PLC | Zyklische Konsumgüter | 2.968.405,34 | 10.0 | 182,22 |
| ML | MICHELIN | Zyklische Konsumgüter | 2.967.625,98 | 10.0 | 31,81 |
| 8604 | NOMURA HOLDINGS INC | Financials | 2.954.727,73 | 10.0 | 7,15 |
| ALL | ARISTOCRAT LEISURE LTD | Zyklische Konsumgüter | 2.943.231,54 | 10.0 | 37,46 |
| 4661 | ORIENTAL LAND LTD | Zyklische Konsumgüter | 2.926.666,67 | 10.0 | 19,63 |
| 2802 | AJINOMOTO INC | Nichtzyklische Konsumgüter | 2.918.672,67 | 10.0 | 23,24 |
| 8015 | TOYOTA TSUSHO CORP | Industrie | 2.882.903,77 | 10.0 | 30,19 |
| 4543 | TERUMO CORP | Gesundheitsversorgung | 2.875.538,95 | 10.0 | 15,71 |
| TRI | THOMSON REUTERS CORP | Industrie | 2.874.696,57 | 10.0 | 134,85 |
| PHIA | KONINKLIJKE PHILIPS NV | Gesundheitsversorgung | 2.865.587,61 | 9.0 | 27,02 |
| NSIS B | NOVOZYMES B | Materialien | 2.849.055,34 | 9.0 | 61,78 |
| 7182 | JAPAN POST BANK LTD | Financials | 2.845.876,85 | 9.0 | 11,27 |
| CCEP | COCA COLA EUROPACIFIC PARTNERS PLC | Nichtzyklische Konsumgüter | 2.839.016,46 | 9.0 | 90,93 |
| BAM | BROOKFIELD ASSET MANAGEMENT VOTING | Financials | 2.821.438,22 | 9.0 | 50,35 |
| MTX | MTU AERO ENGINES HOLDING AG | Industrie | 2.816.218,64 | 9.0 | 400,94 |
| 8308 | RESONA HOLDINGS INC | Financials | 2.811.995,78 | 9.0 | 9,96 |
| WOW | WOOLWORTHS GROUP LTD | Nichtzyklische Konsumgüter | 2.807.074,36 | 9.0 | 18,07 |
| CYBR | CYBER ARK SOFTWARE LTD | IT | 2.806.766,46 | 9.0 | 440,07 |
| VIE | VEOLIA ENVIRON. SA | Versorger | 2.772.339,96 | 9.0 | 32,78 |
| COL | COLES GROUP LTD | Nichtzyklische Konsumgüter | 2.733.892,13 | 9.0 | 14,43 |
| AENA | AENA SME SA | Industrie | 2.727.141,18 | 9.0 | 26,59 |
| 6723 | RENESAS ELECTRONICS CORP | IT | 2.724.190,22 | 9.0 | 11,48 |
| AV. | AVIVA PLC | Financials | 2.701.291,13 | 9.0 | 8,34 |
| 4452 | KAO CORP | Nichtzyklische Konsumgüter | 2.693.596,50 | 9.0 | 42,09 |
| EQNR | EQUINOR | Energie | 2.676.424,18 | 9.0 | 22,85 |
| QBE | QBE INSURANCE GROUP LTD | Financials | 2.658.242,98 | 9.0 | 12,64 |
| STLAM | STELLANTIS NV | Zyklische Konsumgüter | 2.651.025,22 | 9.0 | 9,72 |
| DTG | DAIMLER TRUCK HOLDING E AG | Industrie | 2.645.647,20 | 9.0 | 40,89 |
| 5401 | NIPPON STEEL CORP | Materialien | 2.643.138,83 | 9.0 | 3,98 |
| GMAB | GENMAB | Gesundheitsversorgung | 2.642.344,99 | 9.0 | 303,06 |
| 6273 | SMC (JAPAN) CORP | Industrie | 2.631.062,57 | 9.0 | 333,05 |
| BMPS | BANCA MONTE DEI PASCHI DI SIENA SP | Financials | 2.625.465,94 | 9.0 | 9,68 |
| 9022 | CENTRAL JAPAN RAILWAY | Industrie | 2.622.950,40 | 9.0 | 26,13 |
| SAB | BANCO DE SABADELL SA | Financials | 2.617.409,30 | 9.0 | 3,56 |
| NN | NN GROUP NV | Financials | 2.601.401,01 | 9.0 | 69,72 |
| 1925 | DAIWA HOUSE INDUSTRY LTD | Immobilien | 2.595.439,30 | 9.0 | 33,71 |
| RI | PERNOD RICARD SA | Nichtzyklische Konsumgüter | 2.594.046,22 | 9.0 | 93,42 |
| BXB | BRAMBLES LTD | Industrie | 2.587.548,27 | 9.0 | 14,96 |
| LGEN | LEGAL AND GENERAL GROUP PLC | Financials | 2.586.982,24 | 9.0 | 3,11 |
| MT | ARCELORMITTAL SA | Materialien | 2.585.358,70 | 9.0 | 39,16 |
| IHG | INTERCONTINENTAL HOTELS GROUP PLC | Zyklische Konsumgüter | 2.573.293,75 | 9.0 | 127,35 |
| TECK.B | TECK RESOURCES SUBORDINATE VOTING | Materialien | 2.572.536,05 | 9.0 | 39,79 |
| 16 | SUN HUNG KAI PROPERTIES LTD | Immobilien | 2.534.078,94 | 8.0 | 12,45 |
| 1 | CK HUTCHISON HOLDINGS LTD | Industrie | 2.533.272,97 | 8.0 | 6,87 |
| BIRG | BANK OF IRELAND GROUP PLC | Financials | 2.529.152,85 | 8.0 | 17,58 |
| IMO | IMPERIAL OIL LTD | Energie | 2.526.369,15 | 8.0 | 97,17 |
| DSY | DASSAULT SYSTEMES | IT | 2.523.173,86 | 8.0 | 27,02 |
| KPN | KONINKLIJKE KPN NV | Kommunikation | 2.516.492,03 | 8.0 | 4,52 |
| SGSN | SGS SA | Industrie | 2.513.084,77 | 8.0 | 111,54 |
| HLMA | HALMA PLC | IT | 2.512.544,98 | 8.0 | 46,32 |
| ACA | CREDIT AGRICOLE SA | Financials | 2.498.314,08 | 8.0 | 18,52 |
| 7013 | IHI CORP | Industrie | 2.498.380,76 | 8.0 | 17,11 |
| SCMN | SWISSCOM AG | Kommunikation | 2.495.787,42 | 8.0 | 710,44 |
| SHB A | SVENSKA HANDELSBANKEN-A SHS | Financials | 2.484.464,57 | 8.0 | 13,12 |
| 6201 | TOYOTA INDUSTRIES CORP | Industrie | 2.471.719,20 | 8.0 | 110,34 |
| 2388 | BOC HONG KONG HOLDINGS LTD | Financials | 2.460.060,88 | 8.0 | 4,85 |
| RBA | RB GLOBAL INC | Industrie | 2.453.738,90 | 8.0 | 95,95 |
| 1605 | INPEX CORP | Energie | 2.452.090,32 | 8.0 | 20,25 |
| GIB.A | CGI INC CLASS A | IT | 2.451.123,80 | 8.0 | 87,38 |
| 8309 | SUMITOMO MITSUI TRUST GROUP INC | Financials | 2.442.970,20 | 8.0 | 28,02 |
| HNR1 | HANNOVER RUECK | Financials | 2.435.452,06 | 8.0 | 292,83 |
| 5020 | ENEOS HOLDINGS INC | Energie | 2.414.069,82 | 8.0 | 6,49 |
| 7832 | BANDAI NAMCO HOLDINGS INC | Zyklische Konsumgüter | 2.397.460,32 | 8.0 | 29,02 |
| BPE | BPER BANCA | Financials | 2.357.287,54 | 8.0 | 11,71 |
| ESSITY B | ESSITY CLASS B | Nichtzyklische Konsumgüter | 2.353.688,59 | 8.0 | 27,22 |
| 6971 | KYOCERA CORP | IT | 2.333.239,44 | 8.0 | 13,28 |
| INF | INFORMA PLC | Kommunikation | 2.304.152,85 | 8.0 | 12,02 |
| A5G | AIB GROUP PLC | Financials | 2.302.024,65 | 8.0 | 9,64 |
| 7936 | ASICS CORP | Zyklische Konsumgüter | 2.291.049,15 | 8.0 | 23,91 |
| LOGN | LOGITECH INTERNATIONAL SA | IT | 2.284.158,44 | 8.0 | 108,53 |
| WRT1V | WARTSILA | Industrie | 2.269.013,41 | 8.0 | 30,53 |
| 6178 | JAPAN POST HOLDINGS LTD | Financials | 2.262.687,23 | 7.0 | 9,26 |
| CHKP | CHECK POINT SOFTWARE TECHNOLOGIES | IT | 2.259.365,16 | 7.0 | 187,08 |
| 669 | TECHTRONIC INDUSTRIES LTD | Industrie | 2.256.762,48 | 7.0 | 10,98 |
| 2502 | ASAHI GROUP HOLDINGS LTD | Nichtzyklische Konsumgüter | 2.253.350,58 | 7.0 | 11,17 |
| 6988 | NITTO DENKO CORP | Materialien | 2.246.729,90 | 7.0 | 24,11 |
| BAER | JULIUS BAER GRUPPE AG | Financials | 2.219.115,19 | 7.0 | 72,34 |
| TOU | TOURMALINE OIL CORP | Energie | 2.197.998,81 | 7.0 | 43,91 |
| SHL | SIEMENS HEALTHINEERS AG | Gesundheitsversorgung | 2.174.706,60 | 7.0 | 48,04 |
| TEF | TELEFONICA SA | Kommunikation | 2.137.617,45 | 7.0 | 4,23 |
| TRN | TERNA RETE ELETTRICA NAZIONALE | Versorger | 2.134.058,02 | 7.0 | 10,55 |
| SAAB B | SAAB CLASS B | Industrie | 2.133.639,39 | 7.0 | 50,08 |
| 9766 | KONAMI GROUP CORP | Kommunikation | 2.129.654,12 | 7.0 | 154,32 |
| 1812 | KAJIMA CORP | Industrie | 2.123.894,48 | 7.0 | 36,56 |
| 4307 | NOMURA RESEARCH INSTITUTE LTD | IT | 2.121.350,96 | 7.0 | 40,87 |
| ACS | ACS ACTIVIDADES DE CONSTRUCCION Y | Industrie | 2.120.224,58 | 7.0 | 83,16 |
| MONC | MONCLER | Zyklische Konsumgüter | 2.099.362,75 | 7.0 | 64,66 |
| FBK | FINECOBANK BANCA FINECO | Financials | 2.093.873,98 | 7.0 | 23,70 |
| 7733 | OLYMPUS CORP | Gesundheitsversorgung | 2.069.449,08 | 7.0 | 13,23 |
| MRK | MERCK | Gesundheitsversorgung | 2.063.618,80 | 7.0 | 129,16 |
| 9503 | KANSAI ELECTRIC POWER INC | Versorger | 2.038.157,52 | 7.0 | 16,24 |
| EVN | EVOLUTION MINING LTD | Materialien | 2.029.563,87 | 7.0 | 7,01 |
| 8830 | SUMITOMO REALTY & DEVELOPMENT LTD | Immobilien | 2.020.212,70 | 7.0 | 46,34 |
| ABN | ABN AMRO BANK NV | Financials | 2.019.104,02 | 7.0 | 30,93 |
| BT.A | BT GROUP PLC | Kommunikation | 2.007.228,71 | 7.0 | 2,31 |
| BAMI | BANCO BPM | Financials | 1.998.424,57 | 7.0 | 14,37 |
| SGE | THE SAGE GROUP PLC | IT | 1.993.946,93 | 7.0 | 13,93 |
| 2 | CLP HOLDINGS LTD | Versorger | 1.989.904,44 | 7.0 | 8,73 |
| ANTO | ANTOFAGASTA PLC | Materialien | 1.984.306,52 | 7.0 | 33,72 |
| 9735 | SECOM LTD | Industrie | 1.984.346,08 | 7.0 | 35,00 |
| RTO | RENTOKIL INITIAL PLC | Industrie | 1.958.905,08 | 6.0 | 5,30 |
| DSFIR | DSM FIRMENICH AG | Materialien | 1.955.210,65 | 6.0 | 81,82 |
| AGI | ALAMOS GOLD INC CLASS A | Materialien | 1.948.015,86 | 6.0 | 32,53 |
| FM | FIRST QUANTUM MINERALS LTD | Materialien | 1.939.332,62 | 6.0 | 20,27 |
| SRG | SNAM | Versorger | 1.937.341,64 | 6.0 | 6,58 |
| ESLT | ELBIT SYSTEMS LTD | Industrie | 1.933.318,01 | 6.0 | 483,57 |
| 11 | HANG SENG BANK LTD | Financials | 1.919.335,70 | 6.0 | 19,45 |
| KRZ | KERRY GROUP PLC | Nichtzyklische Konsumgüter | 1.899.163,91 | 6.0 | 90,00 |
| STMPA | STMICROELECTRONICS NV | IT | 1.894.906,95 | 6.0 | 21,63 |
| SN. | SMITH AND NEPHEW PLC | Gesundheitsversorgung | 1.893.602,05 | 6.0 | 16,37 |
| EPI A | EPIROC CLASS A | Industrie | 1.892.770,43 | 6.0 | 19,99 |
| BBD.B | BOMBARDIER INC CLASS B | Industrie | 1.887.792,72 | 6.0 | 156,31 |
| SCHP | SCHINDLER HOLDING PAR AG | Industrie | 1.874.142,34 | 6.0 | 349,72 |
| GWO | GREAT WEST LIFECO INC | Financials | 1.872.685,48 | 6.0 | 45,41 |
| SUN | SUNCORP GROUP LTD | Financials | 1.871.306,23 | 6.0 | 12,03 |
| CLNX | CELLNEX TELECOM SA | Kommunikation | 1.871.314,79 | 6.0 | 29,48 |
| 6920 | LASERTEC CORP | IT | 1.863.019,39 | 6.0 | 169,37 |
| 1CO | COVESTRO V AG | Materialien | 1.859.523,53 | 6.0 | 71,19 |
| MRU | METRO INC | Nichtzyklische Konsumgüter | 1.846.764,38 | 6.0 | 70,93 |
| ORG | ORIGIN ENERGY LTD | Versorger | 1.845.534,96 | 6.0 | 7,35 |
| HEN3 | HENKEL & KGAA PREF AG | Nichtzyklische Konsumgüter | 1.837.854,96 | 6.0 | 80,76 |
| ENX | EURONEXT NV | Financials | 1.825.076,42 | 6.0 | 148,14 |
| 1801 | TAISEI CORP | Industrie | 1.821.340,74 | 6.0 | 85,91 |
| 9101 | NIPPON YUSEN | Industrie | 1.818.785,73 | 6.0 | 31,63 |
| EDP | EDP ENERGIAS DE PORTUGAL SA | Versorger | 1.808.549,96 | 6.0 | 4,32 |
| STMN | STRAUMANN HOLDING AG | Gesundheitsversorgung | 1.805.000,36 | 6.0 | 119,43 |
| RCI.B | ROGERS COMMUNICATIONS NON-VOTING I | Kommunikation | 1.795.400,91 | 6.0 | 38,24 |
| 4507 | SHIONOGI LTD | Gesundheitsversorgung | 1.789.903,23 | 6.0 | 17,23 |
| PAAS | PAN AMERICAN SILVER CORP | Materialien | 1.781.682,15 | 6.0 | 36,66 |
| URW | UNIBAIL RODAMCO WE STAPLED UNITS | Immobilien | 1.776.685,70 | 6.0 | 102,82 |
| EQT | EQT | Financials | 1.774.974,91 | 6.0 | 32,76 |
| STO | SANTOS LTD | Energie | 1.770.047,13 | 6.0 | 4,14 |
| 1928 | SEKISUI HOUSE LTD | Zyklische Konsumgüter | 1.768.273,13 | 6.0 | 21,56 |
| 7270 | SUBARU CORP | Zyklische Konsumgüter | 1.756.494,52 | 6.0 | 21,82 |
| 1802 | OBAYASHI CORP | Industrie | 1.744.594,55 | 6.0 | 19,96 |
| FPH | FISHER AND PAYKEL HEALTHCARE CORPO | Gesundheitsversorgung | 1.735.442,19 | 6.0 | 20,63 |
| LUN | LUNDIN MINING CORP | Materialien | 1.726.693,09 | 6.0 | 17,33 |
| SCG | SCENTRE GROUP | Immobilien | 1.721.871,58 | 6.0 | 2,60 |
| BOL | BOLIDEN | Materialien | 1.718.480,87 | 6.0 | 42,79 |
| MG | MAGNA INTERNATIONAL INC | Zyklische Konsumgüter | 1.712.946,81 | 6.0 | 48,16 |
| 6326 | KUBOTA CORP | Industrie | 1.707.640,13 | 6.0 | 13,60 |
| CPU | COMPUTERSHARE LTD | Industrie | 1.707.105,42 | 6.0 | 22,39 |
| IAG | INSURANCE AUSTRALIA GROUP LTD | Financials | 1.704.614,72 | 6.0 | 4,97 |
| XRO | XERO LTD | IT | 1.702.548,55 | 6.0 | 76,71 |
| 823 | LINK REAL ESTATE INVESTMENT TRUST | Immobilien | 1.688.115,24 | 6.0 | 4,61 |
| USD | USD CASH | Cash und/oder Derivate | 1.684.270,86 | 6.0 | 100,00 |
| 9531 | TOKYO GAS LTD | Versorger | 1.681.883,68 | 6.0 | 38,84 |
| EMA | EMERA INC | Versorger | 1.680.621,73 | 6.0 | 47,28 |
| KRX | KINGSPAN GROUP PLC | Industrie | 1.662.547,81 | 6.0 | 76,66 |
| CARL B | CARLSBERG AS CL B | Nichtzyklische Konsumgüter | 1.657.421,68 | 5.0 | 121,13 |
| WN | GEORGE WESTON LTD | Nichtzyklische Konsumgüter | 1.652.140,40 | 5.0 | 68,16 |
| GRAB | GRAB HOLDINGS LTD CLASS A | Industrie | 1.645.307,30 | 5.0 | 4,90 |
| 9532 | OSAKA GAS LTD | Versorger | 1.637.652,58 | 5.0 | 33,49 |
| PST | POSTE ITALIANE | Financials | 1.630.697,02 | 5.0 | 23,99 |
| 3 | HONG KONG AND CHINA GAS LTD | Versorger | 1.617.565,76 | 5.0 | 0,92 |
| 8473 | SBI HOLDINGS INC | Financials | 1.603.666,44 | 5.0 | 40,60 |
| 8601 | DAIWA SECURITIES GROUP INC | Financials | 1.600.063,88 | 5.0 | 7,97 |
| SOON | SONOVA HOLDING AG | Gesundheitsversorgung | 1.599.884,00 | 5.0 | 241,02 |
| COH | COCHLEAR LTD | Gesundheitsversorgung | 1.589.630,07 | 5.0 | 171,83 |
| IAG | IA FINANCIAL INC | Financials | 1.582.531,81 | 5.0 | 117,58 |
| UPM | UPM-KYMMENE | Materialien | 1.573.143,91 | 5.0 | 26,35 |
| 8697 | JAPAN EXCHANGE GROUP INC | Financials | 1.572.101,18 | 5.0 | 11,18 |
| 2503 | KIRIN HOLDINGS LTD | Nichtzyklische Konsumgüter | 1.572.128,01 | 5.0 | 15,64 |
| ALFA | ALFA LAVAL | Industrie | 1.567.671,63 | 5.0 | 45,12 |
| TLS | TELSTRA GROUP LTD | Kommunikation | 1.564.604,10 | 5.0 | 3,13 |
| H | HYDRO ONE LTD | Versorger | 1.553.850,98 | 5.0 | 38,72 |
| ELE | ENDESA SA | Versorger | 1.553.284,38 | 5.0 | 35,52 |
| SGRO | SEGRO REIT PLC | Immobilien | 1.542.157,16 | 5.0 | 9,06 |
| FME | FRESENIUS MEDICAL CARE AG | Gesundheitsversorgung | 1.539.672,84 | 5.0 | 46,63 |
| 27 | GALAXY ENTERTAINMENT GROUP LTD | Zyklische Konsumgüter | 1.538.840,94 | 5.0 | 4,93 |
| 7532 | PAN PACIFIC INTERNATIONAL HOLDINGS | Zyklische Konsumgüter | 1.532.789,63 | 5.0 | 5,85 |
| BESI | BE SEMICONDUCTOR INDUSTRIES NV | IT | 1.529.894,57 | 5.0 | 141,24 |
| 6361 | EBARA CORP | Industrie | 1.528.331,90 | 5.0 | 24,07 |
| STN | STANTEC INC | Industrie | 1.522.908,96 | 5.0 | 93,91 |
| RO | ROCHE HOLDING AG | Gesundheitsversorgung | 1.521.984,29 | 5.0 | 403,39 |
| BN4 | KEPPEL LTD | Industrie | 1.514.632,02 | 5.0 | 7,54 |
| SY1 | SYMRISE AG | Materialien | 1.512.450,61 | 5.0 | 81,48 |
| SPSN | SWISS PRIME SITE AG | Immobilien | 1.504.786,50 | 5.0 | 143,94 |
| BKT | BANKINTER SA | Financials | 1.495.129,33 | 5.0 | 15,35 |
| ITRK | INTERTEK GROUP PLC | Industrie | 1.486.556,51 | 5.0 | 63,26 |
| CCH | COCA COLA HBC AG | Nichtzyklische Konsumgüter | 1.477.337,03 | 5.0 | 47,97 |
| 3407 | ASAHI KASEI CORP | Materialien | 1.475.182,52 | 5.0 | 8,28 |
| JHX | JAMES HARDIE INDUSTRIES CDI PLC | Materialien | 1.474.263,89 | 5.0 | 17,76 |
| CNA | CENTRICA PLC | Versorger | 1.473.666,65 | 5.0 | 2,14 |
| ORSTED | ORSTED A/S | Versorger | 1.471.224,70 | 5.0 | 19,48 |
| C38U | CAPITALAND INTEGRATED COMMERCIAL T | Immobilien | 1.470.259,38 | 5.0 | 1,78 |
| 4684 | OBIC LTD | IT | 1.463.943,66 | 5.0 | 33,20 |
| BVI | BUREAU VERITAS SA | Industrie | 1.463.709,18 | 5.0 | 31,15 |
| SMIN | SMITHS GROUP PLC | Industrie | 1.460.278,91 | 5.0 | 31,38 |
| BEI | BEIERSDORF AG | Nichtzyklische Konsumgüter | 1.452.209,29 | 5.0 | 102,59 |
| SVT | SEVERN TRENT PLC | Versorger | 1.450.540,39 | 5.0 | 36,27 |
| BALN | BALOISE HOLDING AG | Financials | 1.444.914,86 | 5.0 | 255,24 |
| 288 | WH GROUP LTD | Nichtzyklische Konsumgüter | 1.436.575,22 | 5.0 | 1,08 |
| FORTUM | FORTUM | Versorger | 1.435.820,97 | 5.0 | 20,93 |
| VACN | VAT GROUP AG | Industrie | 1.429.242,81 | 5.0 | 395,47 |
| S63 | SINGAPORE TECHNOLOGIES ENGINEERING | Industrie | 1.422.101,64 | 5.0 | 6,43 |
| UU. | UNITED UTILITIES GROUP PLC | Versorger | 1.413.838,29 | 5.0 | 15,56 |
| 6 | POWER ASSETS HOLDINGS LTD | Versorger | 1.413.359,28 | 5.0 | 6,59 |
| ADM | ADMIRAL GROUP PLC | Financials | 1.409.247,46 | 5.0 | 41,25 |
| EFN | ELEMENT FLEET MANAGEMENT CORP | Industrie | 1.403.811,15 | 5.0 | 26,00 |
| J36 | JARDINE MATHESON HOLDINGS LTD | Industrie | 1.398.375,00 | 5.0 | 62,15 |
| 6383 | DAIFUKU LTD | Industrie | 1.397.106,45 | 5.0 | 31,75 |
| 9104 | MITSUI OSK LINES LTD | Industrie | 1.396.549,46 | 5.0 | 28,16 |
| AKZA | AKZO NOBEL NV | Materialien | 1.395.791,58 | 5.0 | 61,95 |
| EN | BOUYGUES SA | Industrie | 1.393.888,64 | 5.0 | 48,02 |
| 9502 | CHUBU ELECTRIC POWER INC | Versorger | 1.393.634,51 | 5.0 | 14,87 |
| X | TMX GROUP LTD | Financials | 1.388.587,34 | 5.0 | 36,21 |
| KOG | KONGSBERG GRUPPEN | Industrie | 1.388.344,94 | 5.0 | 22,54 |
| ALO | ALSTOM SA | Industrie | 1.386.416,76 | 5.0 | 25,86 |
| ARX | ARC RESOURCES LTD | Energie | 1.385.716,34 | 5.0 | 17,55 |
| MZTF | MIZRAHI TEFAHOT BANK LTD | Financials | 1.371.269,87 | 5.0 | 68,54 |
| DSCT | ISRAEL DISCOUNT BANK LTD | Financials | 1.370.658,30 | 5.0 | 10,25 |
| ASRNL | ASR NEDERLAND NV | Financials | 1.370.480,32 | 5.0 | 66,02 |
| TIH | TOROMONT INDUSTRIES LTD | Industrie | 1.369.824,49 | 5.0 | 112,55 |
| AGN | AEGON LTD | Financials | 1.369.845,81 | 5.0 | 7,50 |
| FUTU | FUTU HOLDINGS ADR LTD | Financials | 1.369.528,08 | 5.0 | 161,52 |
| ATRL | ATKINSREALIS GROUP INC | Industrie | 1.369.423,38 | 5.0 | 59,89 |
| 7012 | KAWASAKI HEAVY INDUSTRIES LTD | Industrie | 1.366.384,98 | 5.0 | 63,85 |
| 8795 | T&D HOLDINGS INC | Financials | 1.366.088,60 | 5.0 | 21,51 |
| COLO B | COLOPLAST B | Gesundheitsversorgung | 1.364.135,85 | 5.0 | 89,35 |
| WCP | WHITECAP RESOURCES INC | Energie | 1.362.194,88 | 5.0 | 8,11 |
| 7453 | RYOHIN KEIKAKU LTD | Zyklische Konsumgüter | 1.362.236,27 | 5.0 | 19,49 |
| S68 | SINGAPORE EXCHANGE LTD | Financials | 1.357.648,67 | 4.0 | 12,78 |
| S32 | SOUTH32 LTD | Materialien | 1.356.425,13 | 4.0 | 1,98 |
| 6504 | FUJI ELECTRIC LTD | Industrie | 1.349.468,24 | 4.0 | 68,15 |
| 6594 | NIDEC CORP | Industrie | 1.347.295,20 | 4.0 | 12,27 |
| QIA | QIAGEN NV | Gesundheitsversorgung | 1.345.826,91 | 4.0 | 46,44 |
| G1A | GEA GROUP AG | Industrie | 1.340.725,37 | 4.0 | 65,96 |
| GFL | GFL ENVIRONMENTAL SUBORDINATE VOTI | Industrie | 1.338.171,93 | 4.0 | 45,03 |
| HM B | HENNES & MAURITZ | Zyklische Konsumgüter | 1.330.967,65 | 4.0 | 17,99 |
| EVO | EVOLUTION | Zyklische Konsumgüter | 1.327.527,73 | 4.0 | 65,94 |
| CCL.B | CCL INDUSTRIES INC CLASS B | Materialien | 1.326.632,61 | 4.0 | 59,30 |
| GBP | GBP CASH | Cash und/oder Derivate | 1.321.966,93 | 4.0 | 130,86 |
| NHY | NORSK HYDRO | Materialien | 1.319.185,69 | 4.0 | 6,86 |
| 1113 | CK ASSET HOLDINGS LTD | Immobilien | 1.317.432,18 | 4.0 | 5,01 |
| HELN | HELVETIA HOLDING AG | Financials | 1.313.377,11 | 4.0 | 252,77 |
| 3402 | TORAY INDUSTRIES INC | Materialien | 1.305.062,12 | 4.0 | 6,50 |
| SGP | STOCKLAND STAPLED UNITS LTD | Immobilien | 1.304.303,71 | 4.0 | 3,93 |
| PNDORA | PANDORA | Zyklische Konsumgüter | 1.301.555,16 | 4.0 | 117,34 |
| MRO | MELROSE INDUSTRIES PLC | Industrie | 1.296.817,76 | 4.0 | 7,46 |
| PME | PRO MEDICUS LTD | Gesundheitsversorgung | 1.293.047,98 | 4.0 | 161,71 |
| TEL | TELENOR | Kommunikation | 1.290.129,06 | 4.0 | 14,11 |
| KNIN | KUEHNE UND NAGEL INTERNATIONAL AG | Industrie | 1.289.485,81 | 4.0 | 189,02 |
| 7259 | AISIN CORP | Zyklische Konsumgüter | 1.286.384,02 | 4.0 | 17,08 |
| PHOE | PHOENIX FINANCIAL LTD | Financials | 1.285.961,96 | 4.0 | 41,24 |
| MPL | MEDIBANK PRIVATE LTD | Financials | 1.278.627,49 | 4.0 | 3,06 |
| 9697 | CAPCOM LTD | Kommunikation | 1.261.453,16 | 4.0 | 25,13 |
| SIG | SIGMA HEALTHCARE LTD | Gesundheitsversorgung | 1.257.276,85 | 4.0 | 1,90 |
| BEAN | BELIMO N AG | Industrie | 1.251.305,26 | 4.0 | 932,42 |
| BNZL | BUNZL | Industrie | 1.248.626,94 | 4.0 | 27,82 |
| ADDT B | ADDTECH CLASS B | Industrie | 1.244.643,39 | 4.0 | 32,09 |
| AC | ACCOR SA | Zyklische Konsumgüter | 1.235.629,84 | 4.0 | 52,42 |
| TEN | TENARIS SA | Energie | 1.232.935,07 | 4.0 | 19,75 |
| AGS | AGEAS SA | Financials | 1.226.919,98 | 4.0 | 66,94 |
| GIL | GILDAN ACTIVEWEAR INC | Zyklische Konsumgüter | 1.226.434,80 | 4.0 | 56,49 |
| LUG | LUNDIN GOLD INC | Materialien | 1.223.118,53 | 4.0 | 76,29 |
| 3659 | NEXON LTD | Kommunikation | 1.214.122,83 | 4.0 | 23,81 |
| MNG | M&G PLC | Financials | 1.213.407,67 | 4.0 | 3,44 |
| ABF | ASSOCIATED BRITISH FOODS PLC | Nichtzyklische Konsumgüter | 1.212.214,18 | 4.0 | 27,64 |
| HEIO | HEINEKEN HOLDING NV | Nichtzyklische Konsumgüter | 1.210.636,96 | 4.0 | 71,02 |
| GALP | GALP ENERGIA SGPS SA CLASS B | Energie | 1.206.648,43 | 4.0 | 20,12 |
| ALA | ALTAGAS LTD | Versorger | 1.201.760,62 | 4.0 | 30,77 |
| FGR | EIFFAGE SA | Industrie | 1.200.481,60 | 4.0 | 129,33 |
| TLX | TALANX AG | Financials | 1.200.507,71 | 4.0 | 124,68 |
| 4755 | RAKUTEN GROUP INC | Zyklische Konsumgüter | 1.194.663,22 | 4.0 | 5,94 |
| ASX | ASX LTD | Financials | 1.187.641,58 | 4.0 | 36,99 |
| HEN | HENKEL AG | Nichtzyklische Konsumgüter | 1.185.597,05 | 4.0 | 75,05 |
| 285A | KIOXIA HOLDINGS CORP | IT | 1.185.238,41 | 4.0 | 64,07 |
| TRYG | TRYG | Financials | 1.178.219,24 | 4.0 | 24,65 |
| EUR | EUR CASH | Cash und/oder Derivate | 1.175.612,18 | 4.0 | 115,02 |
| SKF B | SKF B | Industrie | 1.167.706,81 | 4.0 | 24,84 |
| SCA B | SVENSKA CELLULOSA B | Materialien | 1.165.105,28 | 4.0 | 12,60 |
| UNI | UNIPOL ASSICURAZIONI SPA | Financials | 1.160.563,90 | 4.0 | 21,70 |
| NVMI | NOVA LTD | IT | 1.158.570,45 | 4.0 | 288,92 |
| CAE | CAE INC | Industrie | 1.155.202,63 | 4.0 | 26,04 |
| MOWI | MOWI | Nichtzyklische Konsumgüter | 1.150.378,23 | 4.0 | 21,24 |
| NESTE | NESTE | Energie | 1.148.539,30 | 4.0 | 19,24 |
| METSO | METSO CORPORATION | Industrie | 1.147.931,02 | 4.0 | 15,47 |
| WISE | WISE PLC CLASS A | Financials | 1.136.602,48 | 4.0 | 11,44 |
| ERF | EUROFINS SCIENTIFIC | Gesundheitsversorgung | 1.136.391,91 | 4.0 | 66,46 |
| RNO | RENAULT SA | Zyklische Konsumgüter | 1.135.879,31 | 4.0 | 39,47 |
| SKA B | SKANSKA B | Industrie | 1.134.612,85 | 4.0 | 25,01 |
| TEL2 B | TELE2 B | Kommunikation | 1.127.607,62 | 4.0 | 15,29 |
| C6L | SINGAPORE AIRLINES LTD | Industrie | 1.124.157,43 | 4.0 | 4,95 |
| WTC | WISETECH GLOBAL LTD | IT | 1.121.513,27 | 4.0 | 42,31 |
| H78 | HONGKONG LAND HOLDINGS LTD | Immobilien | 1.120.410,00 | 4.0 | 6,33 |
| OTEX | OPEN TEXT CORP | IT | 1.114.425,80 | 4.0 | 33,01 |
| ORNBV | ORION CLASS B | Gesundheitsversorgung | 1.111.291,20 | 4.0 | 68,95 |
| 7202 | ISUZU MOTORS LTD | Zyklische Konsumgüter | 1.108.450,70 | 4.0 | 15,08 |
| G24 | SCOUT24 N | Kommunikation | 1.104.949,16 | 4.0 | 101,96 |
| SCHN | SCHINDLER HOLDING AG | Industrie | 1.099.904,16 | 4.0 | 330,80 |
| AUD | AUD CASH | Cash und/oder Derivate | 1.093.171,03 | 4.0 | 64,35 |
| EXO | EXOR NV | Financials | 1.085.776,10 | 4.0 | 81,03 |
| TELIA | TELIA COMPANY | Kommunikation | 1.084.990,47 | 4.0 | 3,88 |
| CA | CARREFOUR SA | Nichtzyklische Konsumgüter | 1.081.346,79 | 4.0 | 14,93 |
| TREL B | TRELLEBORG B | Industrie | 1.079.599,05 | 4.0 | 39,08 |
| 4523 | EISAI LTD | Gesundheitsversorgung | 1.078.468,91 | 4.0 | 29,87 |
| LI | KLEPIERRE REIT SA | Immobilien | 1.075.678,20 | 4.0 | 37,77 |
| UHR | THE SWATCH GROUP AG | Zyklische Konsumgüter | 1.073.967,72 | 4.0 | 205,90 |
| GBLB | GROUPE BRUXELLES LAMBERT NV | Financials | 1.071.169,66 | 4.0 | 83,73 |
| IFT | INFRATIL LTD | Financials | 1.067.515,86 | 4.0 | 6,46 |
| CAR | CAR GROUP LTD | Kommunikation | 1.062.173,47 | 4.0 | 21,50 |
| RXL | REXEL SA | Industrie | 1.058.654,13 | 4.0 | 35,44 |
| MKS | MARKS AND SPENCER GROUP PLC | Nichtzyklische Konsumgüter | 1.056.351,48 | 4.0 | 4,36 |
| CAD | CAD CASH | Cash und/oder Derivate | 1.049.548,25 | 3.0 | 70,79 |
| IVN | IVANHOE MINES LTD CLASS A | Materialien | 1.044.955,01 | 3.0 | 8,89 |
| JDEP | JDE PEETS NV | Nichtzyklische Konsumgüter | 1.036.562,24 | 3.0 | 36,21 |
| 9021 | WEST JAPAN RAILWAY | Industrie | 1.033.636,74 | 3.0 | 19,99 |
| PSON | PEARSON PLC | Zyklische Konsumgüter | 1.031.523,42 | 3.0 | 13,07 |
| BCP | BANCO COMERCIAL PORTUGUES SA | Financials | 1.031.539,32 | 3.0 | 0,90 |
| 5713 | SUMITOMO METAL MINING LTD | Materialien | 1.025.288,24 | 3.0 | 30,16 |
| SBRY | SAINSBURY(J) PLC | Nichtzyklische Konsumgüter | 1.024.509,53 | 3.0 | 4,22 |
| AUTO | AUTO TRADER GROUP PLC | Kommunikation | 1.017.891,92 | 3.0 | 8,63 |
| APA | APA GROUP UNITS | Versorger | 1.014.904,99 | 3.0 | 5,95 |
| MAERSK B | A P MOLLER MAERSK B | Industrie | 1.010.894,92 | 3.0 | 1.940,30 |
| 8951 | NIPPON BUILDING FUND REIT INC | Immobilien | 1.010.343,97 | 3.0 | 950,46 |
| DSG | DESCARTES SYSTEMS GROUP INC | IT | 1.002.489,50 | 3.0 | 81,28 |
| BS6 | YANGZIJIANG SHIPBUILDING (HOLDINGS | Industrie | 998.727,55 | 3.0 | 2,56 |
| 7309 | SHIMANO INC | Zyklische Konsumgüter | 993.254,77 | 3.0 | 97,38 |
| AKRBP | AKER BP | Energie | 992.822,17 | 3.0 | 24,40 |
| 4689 | LY CORP | Kommunikation | 990.633,58 | 3.0 | 2,72 |
| SPX | SPIRAX GROUP PLC | Industrie | 986.185,63 | 3.0 | 88,26 |
| SRT3 | SARTORIUS PREF AG | Gesundheitsversorgung | 984.689,42 | 3.0 | 259,13 |
| INDT | INDUTRADE | Industrie | 983.765,89 | 3.0 | 23,52 |
| 1928 | SANDS CHINA LTD | Zyklische Konsumgüter | 983.676,53 | 3.0 | 2,45 |
| 7186 | YOKOHAMA FINANCIAL GROUP INC | Financials | 980.055,57 | 3.0 | 7,83 |
| 6841 | YOKOGAWA ELECTRIC CORP | IT | 978.068,41 | 3.0 | 31,05 |
| SECU B | SECURITAS B | Industrie | 975.000,22 | 3.0 | 14,73 |
| LIFCO B | LIFCO CLASS B | Industrie | 965.406,53 | 3.0 | 35,70 |
| 4704 | TREND MICRO INC | IT | 965.034,65 | 3.0 | 50,53 |
| BNR | BRENNTAG | Industrie | 959.805,43 | 3.0 | 56,14 |
| ORK | ORKLA | Nichtzyklische Konsumgüter | 959.127,24 | 3.0 | 10,32 |
| A17U | CAPITALAND ASCENDAS REIT | Immobilien | 956.481,47 | 3.0 | 2,12 |
| 8593 | MITSUBISHI HC CAPITAL INC | Financials | 951.453,48 | 3.0 | 7,85 |
| REA | REA GROUP LTD | Kommunikation | 950.977,04 | 3.0 | 126,48 |
| TFII | TFI INTERNATIONAL INC | Industrie | 947.093,14 | 3.0 | 85,80 |
| 3088 | MATSUKIYOKARA | Nichtzyklische Konsumgüter | 945.929,55 | 3.0 | 18,84 |
| 9843 | NITORI HOLDINGS LTD | Zyklische Konsumgüter | 945.562,26 | 3.0 | 17,19 |
| 12 | HENDERSON LAND DEVELOPMENT LTD | Immobilien | 945.247,64 | 3.0 | 3,77 |
| 4188 | MITSUBISHI CHEMICAL GROUP CORP | Materialien | 942.336,69 | 3.0 | 5,41 |
| ELISA | ELISA | Kommunikation | 940.363,22 | 3.0 | 44,10 |
| TIT | TELECOM ITALIA | Kommunikation | 938.911,17 | 3.0 | 0,56 |
| BEPC | BROOKFIELD RENEWABLE SUBORDINATE V | Versorger | 935.396,91 | 3.0 | 41,15 |
| KEY | KEYERA CORP | Energie | 935.072,32 | 3.0 | 31,11 |
| CTC.A | CANADIAN TIRE LTD CLASS A | Zyklische Konsumgüter | 934.740,68 | 3.0 | 117,98 |
| 6479 | MINEBEA MITSUMI INC | Industrie | 934.386,00 | 3.0 | 18,61 |
| BTRW | BARRATT REDROW PLC | Zyklische Konsumgüter | 932.258,63 | 3.0 | 4,96 |
| REC | RECORDATI INDUSTRIA CHIMICA E FARM | Gesundheitsversorgung | 929.777,52 | 3.0 | 58,37 |
| 8113 | UNICHARM CORP | Nichtzyklische Konsumgüter | 926.559,36 | 3.0 | 6,04 |
| TLC | THE LOTTERY CORPORATION LTD | Zyklische Konsumgüter | 926.232,40 | 3.0 | 3,43 |
| 5411 | JFE HOLDINGS INC | Materialien | 923.445,43 | 3.0 | 11,69 |
| 2801 | KIKKOMAN CORP | Nichtzyklische Konsumgüter | 922.521,80 | 3.0 | 9,19 |
| SAP | SAPUTO INC | Nichtzyklische Konsumgüter | 920.857,68 | 3.0 | 27,58 |
| IAG | INTERNATIONAL AIRLINES GROUP SA | Industrie | 919.170,07 | 3.0 | 4,97 |
| MAERSK A | A P MOLLER MAERSK | Industrie | 918.231,87 | 3.0 | 1.949,54 |
| FRES | FRESNILLO PLC | Materialien | 913.542,17 | 3.0 | 29,97 |
| SYENS | SYENSQO NV | Materialien | 908.451,68 | 3.0 | 78,83 |
| 7701 | SHIMADZU CORP | IT | 904.698,03 | 3.0 | 27,84 |
| EPI B | EPIROC CLASS B | Industrie | 903.039,56 | 3.0 | 17,81 |
| 9024 | SEIBU HOLDINGS INC | Industrie | 902.323,15 | 3.0 | 31,22 |
| EVD | CTS EVENTIM AG | Kommunikation | 899.802,95 | 3.0 | 97,36 |
| 7272 | YAMAHA MOTOR LTD | Zyklische Konsumgüter | 895.827,35 | 3.0 | 7,14 |
| SHL | SONIC HEALTHCARE LTD | Gesundheitsversorgung | 890.856,20 | 3.0 | 14,86 |
| ZAL | ZALANDO | Zyklische Konsumgüter | 889.417,80 | 3.0 | 25,46 |
| NEM | NEMETSCHEK | IT | 884.463,16 | 3.0 | 103,17 |
| 8136 | SANRIO LTD | Zyklische Konsumgüter | 881.798,73 | 3.0 | 35,27 |
| 2413 | M3 INC | Gesundheitsversorgung | 881.952,03 | 3.0 | 16,83 |
| OMV | OMV AG | Energie | 878.151,69 | 3.0 | 55,05 |
| NICE | NICE LTD | IT | 877.443,39 | 3.0 | 99,83 |
| FSV | FIRSTSERVICE SUBORDINATE VOTING CO | Immobilien | 877.187,21 | 3.0 | 154,54 |
| DIM | SARTORIUS STEDIM BIOTECH SA | Gesundheitsversorgung | 875.425,17 | 3.0 | 218,53 |
| IPN | IPSEN SA | Gesundheitsversorgung | 875.496,37 | 3.0 | 146,18 |
| WTB | WHITBREAD PLC | Zyklische Konsumgüter | 874.709,66 | 3.0 | 36,29 |
| 9719 | SCSK CORP | IT | 871.208,20 | 3.0 | 36,30 |
| SOBI | SWEDISH ORPHAN BIOVITRUM | Gesundheitsversorgung | 869.859,83 | 3.0 | 34,81 |
| GET | GETLINK | Industrie | 864.681,03 | 3.0 | 17,52 |
| 1038 | CHEUNG KONG INFRASTRUCTURE HOLDING | Versorger | 862.717,71 | 3.0 | 6,93 |
| CON | CONTINENTAL AG | Zyklische Konsumgüter | 857.265,68 | 3.0 | 72,16 |
| MNDY | MONDAYCOM LTD | IT | 854.813,85 | 3.0 | 146,85 |
| GJF | GJENSIDIGE FORSIKRING | Financials | 853.213,16 | 3.0 | 26,83 |
| AM | DASSAULT AVIATION SA | Industrie | 852.930,54 | 3.0 | 305,71 |
| 9602 | TOHO (TOKYO) LTD | Kommunikation | 847.928,84 | 3.0 | 58,48 |
| 7912 | DAI NIPPON PRINTING LTD | Industrie | 846.975,18 | 3.0 | 16,16 |
| 66 | MTR CORPORATION CORP LTD | Industrie | 845.635,53 | 3.0 | 3,90 |
| STERV | STORA ENSO CLASS R | Materialien | 841.593,43 | 3.0 | 11,10 |
| 3626 | TIS INC | IT | 841.207,24 | 3.0 | 33,38 |
| 5201 | AGC INC | Industrie | 838.510,43 | 3.0 | 33,41 |
| 9042 | HANKYU HANSHIN HOLDINGS INC | Industrie | 831.350,00 | 3.0 | 25,19 |
| T | TELUS CORP | Kommunikation | 831.144,94 | 3.0 | 13,25 |
| SOL | WASHINGTON H SOUL PATTINSON & COMP | Financials | 826.446,64 | 3.0 | 23,43 |
| 4204 | SEKISUI CHEMICAL LTD | Industrie | 826.067,52 | 3.0 | 16,52 |
| SOF | SOFINA SA | Financials | 825.487,04 | 3.0 | 275,35 |
| PAH3 | PORSCHE AUTOMOBIL HOLDING PREF | Zyklische Konsumgüter | 824.734,59 | 3.0 | 41,15 |
| ENT | ENTAIN PLC | Zyklische Konsumgüter | 819.310,83 | 3.0 | 9,52 |
| PHNX | PHOENIX GROUP HOLDINGS PLC | Financials | 813.841,89 | 3.0 | 8,64 |
| 8729 | SONY FINANCIAL GROUP INC | Financials | 809.631,63 | 3.0 | 0,95 |
| 9005 | TOKYU CORP | Industrie | 805.355,31 | 3.0 | 11,64 |
| EDEN | EDENRED | Financials | 804.578,20 | 3.0 | 21,19 |
| JMT | JERONIMO MARTINS SA | Nichtzyklische Konsumgüter | 803.405,58 | 3.0 | 24,80 |
| 7735 | SCREEN HOLDINGS LTD | IT | 800.297,02 | 3.0 | 79,24 |
| 4091 | NIPPON SANSO HOLDINGS CORP | Materialien | 799.711,28 | 3.0 | 31,86 |
| KGF | KINGFISHER PLC | Zyklische Konsumgüter | 798.087,94 | 3.0 | 3,81 |
| 4612 | NIPPON PAINT HOLDINGS LTD | Materialien | 797.515,44 | 3.0 | 6,33 |
| INDU A | INDUSTRIVARDEN A | Financials | 794.258,51 | 3.0 | 40,71 |
| DCC | DCC PLC | Industrie | 791.380,14 | 3.0 | 63,49 |
| 6823 | HKT TRUST AND HKT UNITS LTD | Kommunikation | 790.459,31 | 3.0 | 1,50 |
| RAND | RANDSTAD HOLDING | Industrie | 785.724,40 | 3.0 | 38,61 |
| BARN | BARRY CALLEBAUT AG | Nichtzyklische Konsumgüter | 782.813,33 | 3.0 | 1.559,39 |
| 5016 | JX ADVANCED METALS CORP | Materialien | 782.566,83 | 3.0 | 10,23 |
| 8331 | CHIBA BANK LTD | Financials | 782.379,99 | 3.0 | 10,11 |
| 1878 | DAITO TRUST CONSTRUCTION LTD | Immobilien | 780.625,66 | 3.0 | 18,99 |
| 5019 | IDEMITSU KOSAN LTD | Energie | 777.734,98 | 3.0 | 7,32 |
| BALD B | FASTIGHETS BALDER CLASS B | Immobilien | 776.955,88 | 3.0 | 7,04 |
| BIM | BIOMERIEUX SA | Gesundheitsversorgung | 773.823,11 | 3.0 | 123,87 |
| KBX | KNORR BREMSE AG | Industrie | 771.143,37 | 3.0 | 96,15 |
| VER | VERBUND AG | Versorger | 762.262,37 | 3.0 | 71,77 |
| BEIJ B | BEIJER REF CLASS B | Industrie | 762.046,08 | 3.0 | 15,21 |
| LAND | LAND SECURITIES GROUP REIT PLC | Immobilien | 757.076,61 | 3.0 | 7,71 |
| 6586 | MAKITA CORP | Industrie | 753.647,60 | 2.0 | 28,23 |
| SGH | SGH LTD | Industrie | 753.740,40 | 2.0 | 28,29 |
| KESKOB | KESKO CLASS B | Nichtzyklische Konsumgüter | 745.320,18 | 2.0 | 20,81 |
| 7550 | ZENSHO HOLDINGS LTD | Zyklische Konsumgüter | 744.167,86 | 2.0 | 56,38 |
| LEG | LEG IMMOBILIEN N | Immobilien | 740.767,91 | 2.0 | 74,30 |
| LHA | DEUTSCHE LUFTHANSA AG | Industrie | 735.500,10 | 2.0 | 9,13 |
| HAG | HENSOLDT AG | Industrie | 731.210,74 | 2.0 | 83,39 |
| 6869 | SYSMEX CORP | Gesundheitsversorgung | 729.699,15 | 2.0 | 9,95 |
| ADP | AEROPORTS DE PARIS SA | Industrie | 729.415,35 | 2.0 | 138,59 |
| BMED | BANCA MEDIOLANUM | Financials | 726.094,99 | 2.0 | 21,24 |
| 1308 | SITC INTERNATIONAL HOLDINGS LTD | Industrie | 724.147,14 | 2.0 | 3,43 |
| WIX | WIX.COM LTD | IT | 719.763,36 | 2.0 | 95,51 |
| P911 | DR ING HC F PORSCHE PRF AG | Zyklische Konsumgüter | 718.086,13 | 2.0 | 49,70 |
| CEN | CONTACT ENERGY LTD | Versorger | 707.350,68 | 2.0 | 5,37 |
| 7181 | JAPAN POST INSURANCE LTD | Financials | 706.154,39 | 2.0 | 27,16 |
| 4911 | SHISEIDO LTD | Nichtzyklische Konsumgüter | 705.759,64 | 2.0 | 14,06 |
| 1997 | WHARF REAL ESTATE INVESTMENT COMPA | Immobilien | 701.995,99 | 2.0 | 3,04 |
| EDPR | EDP RENOVAVEIS SA | Versorger | 698.551,47 | 2.0 | 12,99 |
| 7911 | TOPPAN HOLDINGS INC | Industrie | 697.052,15 | 2.0 | 26,30 |
| VCX | VICINITY CENTRES | Immobilien | 697.248,06 | 2.0 | 1,59 |
| F34 | WILMAR INTERNATIONAL LTD | Nichtzyklische Konsumgüter | 688.995,03 | 2.0 | 2,48 |
| MEL | MERIDIAN ENERGY LTD | Versorger | 684.120,00 | 2.0 | 3,21 |
| SDR | SCHRODERS PLC | Financials | 678.800,66 | 2.0 | 4,97 |
| INDU C | INDUSTRIVARDEN SERIES | Financials | 678.083,95 | 2.0 | 40,69 |
| EMSN | EMS-CHEMIE HOLDING AG | Materialien | 671.692,33 | 2.0 | 669,02 |
| 9107 | KAWASAKI KISEN LTD | Industrie | 670.167,03 | 2.0 | 13,35 |
| CPR | DAVIDE CAMPARI MILANO NV | Nichtzyklische Konsumgüter | 669.443,25 | 2.0 | 6,36 |
| SW | SODEXO SA | Zyklische Konsumgüter | 666.503,97 | 2.0 | 54,33 |
| BMW3 | BMW PREF AG | Zyklische Konsumgüter | 665.531,08 | 2.0 | 90,23 |
| BSL | BLUESCOPE STEEL LTD | Materialien | 664.739,34 | 2.0 | 14,13 |
| ANA | ACCIONA SA | Versorger | 661.850,71 | 2.0 | 194,49 |
| 9435 | HIKARI TSUSHIN INC | Industrie | 656.893,74 | 2.0 | 273,71 |
| NIBE B | NIBE INDUSTRIER CLASS B | Industrie | 657.088,03 | 2.0 | 3,34 |
| 83 | SINO LAND LTD | Immobilien | 656.386,15 | 2.0 | 1,31 |
| AMUN | AMUNDI SA | Financials | 652.097,67 | 2.0 | 76,20 |
| 9CI | CAPITALAND INVESTMENT LTD | Immobilien | 652.136,03 | 2.0 | 1,99 |
| YAR | YARA INTERNATIONAL | Materialien | 642.615,02 | 2.0 | 35,52 |
| GFC | GECINA SA | Immobilien | 642.126,44 | 2.0 | 90,63 |
| MNDI | MONDI PLC | Materialien | 639.419,57 | 2.0 | 10,90 |
| EMP.A | EMPIRE LTD CLASS A | Nichtzyklische Konsumgüter | 633.610,36 | 2.0 | 36,95 |
| 4768 | OTSUKA CORP | IT | 622.181,34 | 2.0 | 19,88 |
| BKW | BKW N AG | Versorger | 622.440,98 | 2.0 | 202,68 |
| IGM | IGM FINANCIAL INC | Financials | 612.838,29 | 2.0 | 39,69 |
| QAN | QANTAS AIRWAYS LTD | Industrie | 611.184,08 | 2.0 | 6,05 |
| AVOL | AVOLTA AG | Zyklische Konsumgüter | 593.603,26 | 2.0 | 53,08 |
| 2587 | SUNTORY BEVERAGE & FOOD LTD | Nichtzyklische Konsumgüter | 593.239,44 | 2.0 | 31,39 |
| WPP | WPP PLC | Kommunikation | 590.973,32 | 2.0 | 3,97 |
| SAGA B | SAGAX CLASS B | Immobilien | 590.185,73 | 2.0 | 20,75 |
| 7201 | NISSAN MOTOR LTD | Zyklische Konsumgüter | 586.503,78 | 2.0 | 2,32 |
| TEP | TELEPERFORMANCE | Industrie | 585.928,05 | 2.0 | 68,78 |
| U96 | SEMBCORP INDUSTRIES LTD | Versorger | 583.141,00 | 2.0 | 4,65 |
| IMCD | IMCD NV | Industrie | 558.440,96 | 2.0 | 89,14 |
| BCVN | BC VAUD N | Financials | 556.167,38 | 2.0 | 115,32 |
| ELI | ELIA GROUP SA | Versorger | 554.960,72 | 2.0 | 119,50 |
| ICL | ICL GROUP LTD | Materialien | 552.880,33 | 2.0 | 5,37 |
| AKE | ARKEMA SA | Materialien | 549.643,23 | 2.0 | 58,49 |
| LUND B | LUNDBERGFORETAGEN CLASS B | Financials | 548.698,98 | 2.0 | 52,15 |
| 3003 | HULIC LTD | Immobilien | 544.708,25 | 2.0 | 10,81 |
| GRF | GRIFOLS SA CLASS A | Gesundheitsversorgung | 537.347,25 | 2.0 | 11,67 |
| RAA | RATIONAL AG | Industrie | 536.959,03 | 2.0 | 713,09 |
| G13 | GENTING SINGAPORE LTD | Zyklische Konsumgüter | 536.153,99 | 2.0 | 0,56 |
| SIGN | SIG GROUP N AG | Materialien | 535.812,25 | 2.0 | 11,14 |
| EVK | EVONIK INDUSTRIES AG | Materialien | 533.495,79 | 2.0 | 15,44 |
| ROCK B | ROCKWOOL CLASS B | Industrie | 520.075,30 | 2.0 | 32,32 |
| CVC | CVC CAPITAL PARTNERS PLC | Financials | 512.154,99 | 2.0 | 15,94 |
| BOL | BOLLORE | Kommunikation | 502.994,20 | 2.0 | 5,31 |
| AZRG | AZRIELI GROUP LTD | Immobilien | 496.735,30 | 2.0 | 101,81 |
| CU | CANADIAN UTILITIES LTD CLASS A | Versorger | 495.160,72 | 2.0 | 29,62 |
| HOLM B | HOLMEN CLASS B | Materialien | 480.344,69 | 2.0 | 36,12 |
| 9201 | JAPAN AIRLINES LTD | Industrie | 476.972,95 | 2.0 | 19,00 |
| HIK | HIKMA PHARMACEUTICALS PLC | Gesundheitsversorgung | 476.657,75 | 2.0 | 20,87 |
| DHER | DELIVERY HERO | Zyklische Konsumgüter | 471.506,06 | 2.0 | 18,43 |
| 4 | WHARF (HOLDINGS) LTD | Immobilien | 460.981,81 | 2.0 | 2,94 |
| SGD | SGD CASH | Cash und/oder Derivate | 455.777,71 | 2.0 | 76,42 |
| LATO B | LATOUR INVESTMENT CLASS B | Industrie | 450.620,13 | 1.0 | 23,84 |
| 4151 | KYOWA KIRIN LTD | Gesundheitsversorgung | 442.799,66 | 1.0 | 16,40 |
| 9202 | ANA HOLDINGS INC | Industrie | 441.539,71 | 1.0 | 18,79 |
| 3038 | KOBE BUSSAN LTD | Nichtzyklische Konsumgüter | 435.067,55 | 1.0 | 24,72 |
| FDJU | FDJ UNITED | Zyklische Konsumgüter | 428.624,10 | 1.0 | 27,79 |
| 3092 | ZOZO INC | Zyklische Konsumgüter | 425.271,63 | 1.0 | 8,44 |
| 9023 | TOKYO METRO LTD | Industrie | 422.320,59 | 1.0 | 10,35 |
| DIE | DIETEREN (D) SA | Zyklische Konsumgüter | 419.636,83 | 1.0 | 169,07 |
| COV | COVIVIO SA | Immobilien | 410.172,82 | 1.0 | 63,20 |
| 9143 | SG HOLDINGS LTD | Industrie | 399.528,60 | 1.0 | 10,09 |
| GSIFT | CASH COLLATERAL USD GSIFT | Cash und/oder Derivate | 392.000,00 | 1.0 | 100,00 |
| INW | INFRASTRUTTURE WIRELESS ITALIANE | Kommunikation | 390.022,81 | 1.0 | 9,08 |
| 3064 | MONOTARO LTD | Industrie | 377.420,71 | 1.0 | 14,14 |
| 19 | SWIRE PACIFIC LTD A | Industrie | 374.344,94 | 1.0 | 8,61 |
| DEMANT | DEMANT | Gesundheitsversorgung | 359.320,34 | 1.0 | 33,08 |
| SEK | SEK CASH | Cash und/oder Derivate | 336.905,10 | 1.0 | 10,43 |
| LOTB | LOTUS BAKERIES NV | Nichtzyklische Konsumgüter | 319.235,63 | 1.0 | 8.867,67 |
| 4716 | ORACLE JAPAN CORP | IT | 318.827,25 | 1.0 | 88,56 |
| JD. | JD SPORTS FASHION PLC | Zyklische Konsumgüter | 302.280,51 | 1.0 | 0,95 |
| INPST | INPOST SA | Industrie | 300.438,62 | 1.0 | 10,87 |
| NEXI | NEXI | Financials | 278.133,21 | 1.0 | 4,36 |
| HKD | HKD CASH | Cash und/oder Derivate | 258.211,05 | 1.0 | 12,84 |
| SALM | SALMAR | Nichtzyklische Konsumgüter | 224.953,60 | 1.0 | 55,30 |
| NOK | NOK CASH | Cash und/oder Derivate | 187.364,23 | 1.0 | 9,73 |
| BCE | BCE INC | Kommunikation | 156.059,04 | 1.0 | 23,08 |
| DKK | DKK CASH | Cash und/oder Derivate | 101.661,82 | 0.0 | 15,40 |
| NZD | NZD CASH | Cash und/oder Derivate | 74.292,27 | 0.0 | 55,94 |
| CHF | CHF CASH | Cash und/oder Derivate | 26.602,56 | 0.0 | 123,66 |
| AIA | AUCKLAND INTERNATIONAL AIRPORT LTD | Industrie | 19.726,42 | 0.0 | 4,37 |
| ILS | ILS CASH | Cash und/oder Derivate | 14.987,76 | 0.0 | 30,41 |
| MPTZ5 | MINI S&P/TSE 60 INDEX DEC 25 | Cash und/oder Derivate | 0,00 | 0.0 | 1.261,76 |
| MFSZ5 | MSCI EAFE INDEX DEC 25 | Cash und/oder Derivate | 0,00 | 0.0 | 2.746,80 |
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