Below, a list of constituents for IXUA (iShares MSCI World ex-USA UCITS ETF) is shown. In total, IXUA consists of 827 securities.
Note: The data shown here is as of date Nov. 26, 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 | 53.238.509,47 | 173.0 | 994,73 |
| AZN | ASTRAZENECA PLC | Gesundheitsversorgung | 39.726.815,45 | 129.0 | 185,79 |
| ROG | ROCHE HOLDING PAR AG | Gesundheitsversorgung | 37.757.385,65 | 123.0 | 388,19 |
| NESN | NESTLE SA | Nichtzyklische Konsumgüter | 35.152.182,04 | 114.0 | 98,94 |
| SAP | SAP | IT | 34.105.393,28 | 111.0 | 236,86 |
| NOVN | NOVARTIS AG | Gesundheitsversorgung | 33.952.867,59 | 111.0 | 129,45 |
| HSBA | HSBC HOLDINGS PLC | Financials | 32.860.424,72 | 107.0 | 13,84 |
| RY | ROYAL BANK OF CANADA | Financials | 29.494.870,14 | 96.0 | 152,21 |
| SHEL | SHELL PLC | Energie | 29.110.235,17 | 95.0 | 36,45 |
| SIE | SIEMENS N AG | Industrie | 27.506.200,06 | 90.0 | 262,47 |
| SHOP | SHOPIFY SUBORDINATE VOTING INC CLA | IT | 26.518.099,38 | 86.0 | 157,37 |
| 7203 | TOYOTA MOTOR CORP | Zyklische Konsumgüter | 25.896.022,54 | 84.0 | 19,70 |
| MC | LVMH | Zyklische Konsumgüter | 24.692.090,95 | 80.0 | 716,07 |
| 8306 | MITSUBISHI UFJ FINANCIAL GROUP INC | Financials | 24.037.635,68 | 78.0 | 15,23 |
| 6758 | SONY GROUP CORP | Zyklische Konsumgüter | 23.930.202,68 | 78.0 | 28,10 |
| CBA | COMMONWEALTH BANK OF AUSTRALIA | Financials | 22.649.502,02 | 74.0 | 98,73 |
| ALV | ALLIANZ | Financials | 22.450.754,78 | 73.0 | 424,35 |
| SAN | BANCO SANTANDER SA | Financials | 21.445.088,82 | 70.0 | 10,45 |
| NOVO B | NOVO NORDISK CLASS B | Gesundheitsversorgung | 20.531.913,25 | 67.0 | 46,44 |
| ULVR | UNILEVER PLC | Nichtzyklische Konsumgüter | 20.278.804,69 | 66.0 | 59,98 |
| SU | SCHNEIDER ELECTRIC | Industrie | 19.559.064,30 | 64.0 | 258,71 |
| TD | TORONTO DOMINION | Financials | 19.292.508,59 | 63.0 | 82,26 |
| AIR | AIRBUS GROUP | Industrie | 19.113.725,65 | 62.0 | 233,27 |
| 6501 | HITACHI LTD | Industrie | 19.056.565,59 | 62.0 | 30,16 |
| BHP | BHP GROUP LTD | Materialien | 18.490.058,82 | 60.0 | 26,44 |
| IBE | IBERDROLA SA | Versorger | 18.322.878,05 | 60.0 | 20,85 |
| TTE | TOTALENERGIES | Energie | 17.785.421,30 | 58.0 | 64,95 |
| BATS | BRITISH AMERICAN TOBACCO | Nichtzyklische Konsumgüter | 17.135.278,73 | 56.0 | 56,84 |
| BBVA | BANCO BILBAO VIZCAYA ARGENTARIA SA | Financials | 16.801.868,22 | 55.0 | 21,14 |
| SAF | SAFRAN SA | Industrie | 16.437.180,86 | 54.0 | 331,04 |
| UBSG | UBS GROUP AG | Financials | 16.386.187,41 | 53.0 | 37,45 |
| DTE | DEUTSCHE TELEKOM N AG | Kommunikation | 16.200.814,82 | 53.0 | 31,94 |
| RR. | ROLLS-ROYCE HOLDINGS PLC | Industrie | 16.060.471,19 | 52.0 | 13,77 |
| CFR | COMPAGNIE FINANCIERE RICHEMONT SA | Zyklische Konsumgüter | 15.484.395,74 | 50.0 | 209,57 |
| SAN | SANOFI SA | Gesundheitsversorgung | 15.237.581,59 | 50.0 | 99,89 |
| AI | LAIR LIQUIDE SOCIETE ANONYME POUR | Materialien | 15.163.603,67 | 49.0 | 190,11 |
| ABBN | ABB LTD | Industrie | 14.917.465,17 | 49.0 | 69,02 |
| 1299 | AIA GROUP LTD | Financials | 14.834.282,67 | 48.0 | 10,19 |
| EL | ESSILORLUXOTTICA SA | Gesundheitsversorgung | 14.817.059,77 | 48.0 | 356,94 |
| 8316 | SUMITOMO MITSUI FINANCIAL GROUP IN | Financials | 14.453.746,60 | 47.0 | 28,54 |
| ENB | ENBRIDGE INC | Energie | 14.293.439,59 | 47.0 | 47,55 |
| ZURN | ZURICH INSURANCE GROUP AG | Financials | 14.136.741,23 | 46.0 | 704,09 |
| UCG | UNICREDIT | Financials | 14.115.171,57 | 46.0 | 73,02 |
| OR | LOREAL SA | Nichtzyklische Konsumgüter | 14.009.276,70 | 46.0 | 424,58 |
| USD | USD CASH | Cash und/oder Derivate | 13.622.777,93 | 44.0 | 100,00 |
| GSK | GLAXOSMITHKLINE | Gesundheitsversorgung | 13.256.749,10 | 43.0 | 23,65 |
| ENR | SIEMENS ENERGY N AG | Industrie | 13.203.040,46 | 43.0 | 123,55 |
| BN | BROOKFIELD CORP CLASS A | Financials | 13.149.213,65 | 43.0 | 46,05 |
| 9984 | SOFTBANK GROUP CORP | Kommunikation | 12.979.814,93 | 42.0 | 98,56 |
| BP. | BP PLC | Energie | 12.924.275,38 | 42.0 | 5,92 |
| 6857 | ADVANTEST CORP | IT | 12.902.872,15 | 42.0 | 122,19 |
| 7974 | NINTENDO LTD | Kommunikation | 12.703.685,44 | 41.0 | 84,02 |
| SPOT | SPOTIFY TECHNOLOGY SA | Kommunikation | 12.623.904,14 | 41.0 | 585,47 |
| ISP | INTESA SANPAOLO | Financials | 12.510.269,48 | 41.0 | 6,37 |
| 8035 | TOKYO ELECTRON LTD | IT | 12.407.735,90 | 40.0 | 199,16 |
| BMO | BANK OF MONTREAL | Financials | 12.169.614,59 | 40.0 | 123,79 |
| D05 | DBS GROUP HOLDINGS LTD | Financials | 12.011.713,65 | 39.0 | 41,09 |
| 8411 | MIZUHO FINANCIAL GROUP INC | Financials | 11.690.736,77 | 38.0 | 33,69 |
| BNS | BANK OF NOVA SCOTIA | Financials | 11.585.103,83 | 38.0 | 67,83 |
| WBC | WESTPAC BANKING CORPORATION CORP | Financials | 11.563.517,90 | 38.0 | 24,51 |
| BNP | BNP PARIBAS SA | Financials | 11.553.705,05 | 38.0 | 82,98 |
| PRX | PROSUS NV CLASS N | Zyklische Konsumgüter | 11.538.445,53 | 38.0 | 63,95 |
| ENEL | ENEL | Versorger | 11.526.468,48 | 38.0 | 10,15 |
| AEM | AGNICO EAGLE MINES LTD | Materialien | 11.480.537,77 | 37.0 | 165,80 |
| MUV2 | MUENCHENER RUECKVERSICHERUNGS-GESE | Financials | 11.254.155,41 | 37.0 | 624,61 |
| RIO | RIO TINTO PLC | Materialien | 11.048.511,06 | 36.0 | 71,15 |
| NAB | NATIONAL AUSTRALIA BANK LTD | Financials | 11.048.618,53 | 36.0 | 26,19 |
| 7011 | MITSUBISHI HEAVY INDUSTRIES LTD | Industrie | 10.973.929,75 | 36.0 | 24,83 |
| CM | CANADIAN IMPERIAL BANK OF COMMERCE | Financials | 10.883.519,81 | 35.0 | 84,90 |
| RMS | HERMES INTERNATIONAL | Zyklische Konsumgüter | 10.734.904,81 | 35.0 | 2.458,20 |
| RHM | RHEINMETALL AG | Industrie | 10.732.502,12 | 35.0 | 1.697,38 |
| CS | AXA SA | Financials | 10.711.903,18 | 35.0 | 44,28 |
| INGA | ING GROEP NV | Financials | 10.646.786,19 | 35.0 | 25,55 |
| BARC | BARCLAYS PLC | Financials | 10.401.718,97 | 34.0 | 5,40 |
| 8058 | MITSUBISHI CORP | Industrie | 10.353.348,92 | 34.0 | 23,30 |
| REL | RELX PLC | Industrie | 10.242.913,78 | 33.0 | 40,31 |
| NG. | NATIONAL GRID PLC | Versorger | 10.128.121,86 | 33.0 | 14,80 |
| 6098 | RECRUIT HOLDINGS LTD | Industrie | 9.727.454,13 | 32.0 | 49,60 |
| LLOY | LLOYDS BANKING GROUP PLC | Financials | 9.715.394,78 | 32.0 | 1,19 |
| CNQ | CANADIAN NATURAL RESOURCES LTD | Energie | 9.585.124,56 | 31.0 | 33,20 |
| 8001 | ITOCHU CORP | Industrie | 9.581.326,25 | 31.0 | 58,42 |
| 9983 | FAST RETAILING LTD | Zyklische Konsumgüter | 9.573.391,82 | 31.0 | 358,55 |
| DG | VINCI SA | Industrie | 9.480.327,31 | 31.0 | 139,91 |
| 6861 | KEYENCE CORP | IT | 9.414.748,17 | 31.0 | 346,13 |
| ANZ | ANZ GROUP HOLDINGS LTD | Financials | 9.259.412,21 | 30.0 | 22,51 |
| ABX | BARRICK MINING CORP | Materialien | 9.184.918,61 | 30.0 | 39,12 |
| CP | CANADIAN PACIFIC KANSAS CITY LTD | Industrie | 8.946.763,86 | 29.0 | 71,54 |
| 8766 | TOKIO MARINE HOLDINGS INC | Financials | 8.825.753,90 | 29.0 | 34,94 |
| DBK | DEUTSCHE BANK AG | Financials | 8.820.123,13 | 29.0 | 34,55 |
| BA. | BAE SYSTEMS PLC | Industrie | 8.783.697,60 | 29.0 | 21,36 |
| NWG | NATWEST GROUP PLC | Financials | 8.750.115,66 | 28.0 | 7,97 |
| 8031 | MITSUI LTD | Industrie | 8.670.777,11 | 28.0 | 25,53 |
| ABI | ANHEUSER-BUSCH INBEV SA | Nichtzyklische Konsumgüter | 8.589.344,77 | 28.0 | 63,02 |
| INVE B | INVESTOR CLASS B | Financials | 8.421.902,26 | 27.0 | 33,52 |
| ITX | INDUSTRIA DE DISENO TEXTIL SA | Zyklische Konsumgüter | 8.314.368,65 | 27.0 | 54,97 |
| MFC | MANULIFE FINANCIAL CORP | Financials | 8.249.010,88 | 27.0 | 35,30 |
| 388 | HONG KONG EXCHANGES AND CLEARING L | Financials | 8.150.543,88 | 27.0 | 53,41 |
| WES | WESFARMERS LTD | Zyklische Konsumgüter | 8.069.029,42 | 26.0 | 51,31 |
| BN | DANONE SA | Nichtzyklische Konsumgüter | 8.046.803,68 | 26.0 | 89,24 |
| CSL | CSL LTD | Gesundheitsversorgung | 7.782.150,63 | 25.0 | 117,43 |
| ARGX | ARGENX | Gesundheitsversorgung | 7.706.001,56 | 25.0 | 907,66 |
| LSEG | LONDON STOCK EXCHANGE GROUP PLC | Financials | 7.621.892,03 | 25.0 | 116,32 |
| TRP | TC ENERGY CORP | Energie | 7.564.043,38 | 25.0 | 53,66 |
| NDA FI | NORDEA BANK | Financials | 7.489.160,01 | 24.0 | 17,39 |
| SU | SUNCOR ENERGY INC | Energie | 7.382.026,90 | 24.0 | 44,32 |
| CPG | COMPASS GROUP PLC | Zyklische Konsumgüter | 7.287.773,31 | 24.0 | 31,73 |
| RKT | RECKITT BENCKISER GROUP PLC | Nichtzyklische Konsumgüter | 7.148.090,36 | 23.0 | 77,35 |
| SE | SEA ADS REPRESENTING LTD CLASS A | Zyklische Konsumgüter | 7.130.147,64 | 23.0 | 136,29 |
| SREN | SWISS RE AG | Financials | 7.084.066,10 | 23.0 | 171,81 |
| 6503 | MITSUBISHI ELECTRIC CORP | Industrie | 7.047.997,18 | 23.0 | 26,58 |
| DGE | DIAGEO PLC | Nichtzyklische Konsumgüter | 7.025.577,11 | 23.0 | 22,84 |
| 7741 | HOYA CORP | Gesundheitsversorgung | 7.016.775,00 | 23.0 | 148,35 |
| IFX | INFINEON TECHNOLOGIES AG | IT | 6.985.929,88 | 23.0 | 38,79 |
| 9433 | KDDI CORP | Kommunikation | 6.905.114,15 | 22.0 | 17,08 |
| CNR | CANADIAN NATIONAL RAILWAY | Industrie | 6.814.612,87 | 22.0 | 92,65 |
| DHL | DEUTSCHE POST AG | Industrie | 6.772.729,93 | 22.0 | 50,92 |
| 6701 | NEC CORP | IT | 6.751.968,24 | 22.0 | 38,54 |
| MBG | MERCEDES-BENZ GROUP N AG | Zyklische Konsumgüter | 6.703.952,95 | 22.0 | 67,32 |
| 4063 | SHIN ETSU CHEMICAL LTD | Materialien | 6.690.935,29 | 22.0 | 28,75 |
| CSU | CONSTELLATION SOFTWARE INC | IT | 6.671.438,11 | 22.0 | 2.407,59 |
| O39 | OVERSEA-CHINESE BANKING LTD | Financials | 6.645.902,14 | 22.0 | 13,92 |
| DB1 | DEUTSCHE BOERSE AG | Financials | 6.640.427,58 | 22.0 | 255,65 |
| RACE | FERRARI NV | Zyklische Konsumgüter | 6.564.729,86 | 21.0 | 385,96 |
| LONN | LONZA GROUP AG | Gesundheitsversorgung | 6.555.505,60 | 21.0 | 666,96 |
| GLE | SOCIETE GENERALE SA | Financials | 6.521.317,76 | 21.0 | 67,41 |
| HOLN | HOLCIM LTD AG | Materialien | 6.495.111,59 | 21.0 | 92,32 |
| 6702 | FUJITSU LTD | IT | 6.412.264,74 | 21.0 | 26,41 |
| VOLV B | VOLVO CLASS B | Industrie | 6.395.723,47 | 21.0 | 29,48 |
| WPM | WHEATON PRECIOUS METALS CORP | Materialien | 6.389.028,79 | 21.0 | 102,49 |
| nan | NATIONAL BANK OF CANADA | Financials | 6.342.854,59 | 21.0 | 117,31 |
| GLEN | GLENCORE PLC | Materialien | 6.329.836,48 | 21.0 | 4,57 |
| BAS | BASF N | Materialien | 6.301.528,00 | 21.0 | 51,70 |
| ENGI | ENGIE SA | Versorger | 6.271.069,99 | 20.0 | 25,03 |
| 4502 | TAKEDA PHARMACEUTICAL LTD | Gesundheitsversorgung | 6.263.553,52 | 20.0 | 28,55 |
| MQG | MACQUARIE GROUP LTD DEF | Financials | 6.177.434,42 | 20.0 | 123,72 |
| ATCO A | ATLAS COPCO CLASS A | Industrie | 6.172.787,90 | 20.0 | 16,43 |
| 2914 | JAPAN TOBACCO INC | Nichtzyklische Konsumgüter | 6.157.920,02 | 20.0 | 36,50 |
| HLN | HALEON PLC | Gesundheitsversorgung | 6.112.552,24 | 20.0 | 4,93 |
| DSV | DSV | Industrie | 6.111.781,04 | 20.0 | 214,87 |
| 4568 | DAIICHI SANKYO LTD | Gesundheitsversorgung | 6.093.212,51 | 20.0 | 24,54 |
| SGO | COMPAGNIE DE SAINT GOBAIN SA | Industrie | 6.069.456,87 | 20.0 | 98,28 |
| III | 3I GROUP PLC | Financials | 5.855.107,91 | 19.0 | 42,74 |
| CABK | CAIXABANK SA | Financials | 5.835.984,26 | 19.0 | 10,85 |
| 9434 | SOFTBANK CORP | Kommunikation | 5.775.895,74 | 19.0 | 1,44 |
| STAN | STANDARD CHARTERED PLC | Financials | 5.661.251,10 | 18.0 | 21,10 |
| AAL | ANGLO AMERICAN PLC | Materialien | 5.636.588,96 | 18.0 | 36,60 |
| EXPN | EXPERIAN PLC | Industrie | 5.595.243,08 | 18.0 | 44,22 |
| DOL | DOLLARAMA INC | Zyklische Konsumgüter | 5.560.309,44 | 18.0 | 144,21 |
| ATD | ALIMENTATION COUCHE TARD INC | Nichtzyklische Konsumgüter | 5.484.813,24 | 18.0 | 52,75 |
| 8267 | AEON LTD | Nichtzyklische Konsumgüter | 5.481.631,39 | 18.0 | 17,84 |
| ALC | ALCON AG | Gesundheitsversorgung | 5.390.734,07 | 18.0 | 78,65 |
| LR | LEGRAND SA | Industrie | 5.379.134,58 | 18.0 | 148,64 |
| EOAN | E.ON N | Versorger | 5.377.616,83 | 18.0 | 17,75 |
| ADYEN | ADYEN NV | Financials | 5.347.758,00 | 17.0 | 1.533,20 |
| CCO | CAMECO CORP | Energie | 5.333.768,66 | 17.0 | 87,32 |
| FNV | FRANCO NEVADA CORP | Materialien | 5.258.051,18 | 17.0 | 200,77 |
| TSCO | TESCO PLC | Nichtzyklische Konsumgüter | 5.257.072,96 | 17.0 | 5,86 |
| GMG | GOODMAN GROUP UNITS | Immobilien | 5.252.750,52 | 17.0 | 18,72 |
| CLS | CELESTICA INC | IT | 5.201.678,59 | 17.0 | 327,91 |
| GIVN | GIVAUDAN SA | Materialien | 5.198.465,06 | 17.0 | 4.125,77 |
| ENI | ENI | Energie | 5.116.431,04 | 17.0 | 18,13 |
| AD | KONINKLIJKE AHOLD DELHAIZE NV | Nichtzyklische Konsumgüter | 5.093.959,76 | 17.0 | 41,01 |
| ASSA B | ASSA ABLOY B | Industrie | 5.043.495,32 | 16.0 | 37,12 |
| 7267 | HONDA MOTOR LTD | Zyklische Konsumgüter | 5.032.542,67 | 16.0 | 9,87 |
| PRU | PRUDENTIAL PLC | Financials | 5.015.065,24 | 16.0 | 13,97 |
| FFH | FAIRFAX FINANCIAL HOLDINGS SUB VOT | Financials | 4.966.632,21 | 16.0 | 1.728,13 |
| 8002 | MARUBENI CORP | Industrie | 4.962.807,47 | 16.0 | 25,05 |
| 4519 | CHUGAI PHARMACEUTICAL LTD | Gesundheitsversorgung | 4.956.298,55 | 16.0 | 53,52 |
| IFC | INTACT FINANCIAL CORP | Financials | 4.931.500,02 | 16.0 | 203,63 |
| BAYN | BAYER AG | Gesundheitsversorgung | 4.918.991,05 | 16.0 | 35,65 |
| SSE | SSE PLC | Versorger | 4.713.071,18 | 15.0 | 28,34 |
| UCB | UCB SA | Gesundheitsversorgung | 4.697.622,67 | 15.0 | 272,99 |
| AMS | AMADEUS IT GROUP SA | Zyklische Konsumgüter | 4.678.803,32 | 15.0 | 73,40 |
| HEI | HEIDELBERG MATERIALS AG | Materialien | 4.657.914,27 | 15.0 | 256,23 |
| SLF | SUN LIFE FINANCIAL INC | Financials | 4.622.661,40 | 15.0 | 59,81 |
| U11 | UNITED OVERSEAS BANK LTD | Financials | 4.616.445,20 | 15.0 | 26,01 |
| 6367 | DAIKIN INDUSTRIES LTD | Industrie | 4.586.462,17 | 15.0 | 126,35 |
| 8053 | SUMITOMO CORP | Industrie | 4.560.692,26 | 15.0 | 30,42 |
| G | ASSICURAZIONI GENERALI | Financials | 4.551.526,71 | 15.0 | 38,77 |
| FER | FERROVIAL | Industrie | 4.543.707,44 | 15.0 | 64,80 |
| 6981 | MURATA MANUFACTURING LTD | IT | 4.505.082,77 | 15.0 | 19,57 |
| EBS | ERSTE GROUP BANK AG | Financials | 4.487.834,58 | 15.0 | 105,28 |
| IMB | IMPERIAL BRANDS PLC | Nichtzyklische Konsumgüter | 4.467.217,88 | 15.0 | 42,40 |
| RIO | RIO TINTO LTD | Materialien | 4.377.725,26 | 14.0 | 85,28 |
| SAND | SANDVIK | Industrie | 4.365.487,88 | 14.0 | 29,69 |
| K | KINROSS GOLD CORP | Materialien | 4.362.741,08 | 14.0 | 26,09 |
| TCL | TRANSURBAN GROUP STAPLED UNITS | Industrie | 4.350.686,82 | 14.0 | 9,78 |
| NOKIA | NOKIA | IT | 4.286.741,24 | 14.0 | 6,04 |
| RWE | RWE AG | Versorger | 4.276.427,62 | 14.0 | 50,19 |
| WDS | WOODSIDE ENERGY GROUP LTD | Energie | 4.243.923,02 | 14.0 | 16,19 |
| 6301 | KOMATSU LTD | Industrie | 4.241.408,86 | 14.0 | 32,35 |
| 6762 | TDK CORP | IT | 4.222.533,38 | 14.0 | 15,74 |
| 8591 | ORIX CORP | Financials | 4.217.043,32 | 14.0 | 26,31 |
| LUMI | BANK LEUMI LE ISRAEL | Financials | 4.211.574,84 | 14.0 | 20,55 |
| 8801 | MITSUI FUDOSAN LTD | Immobilien | 4.203.928,79 | 14.0 | 11,53 |
| ADS | ADIDAS N AG | Zyklische Konsumgüter | 4.185.089,19 | 14.0 | 178,29 |
| DANSKE | DANSKE BANK | Financials | 4.182.400,89 | 14.0 | 45,28 |
| LISP | CHOCOLADEFABRIKEN LINDT & SPRUENGL | Nichtzyklische Konsumgüter | 4.108.832,09 | 13.0 | 14.779,97 |
| GALD | GALDERMA GROUP N AG | Gesundheitsversorgung | 4.099.489,39 | 13.0 | 192,24 |
| 9432 | NTT INC | Kommunikation | 4.098.125,84 | 13.0 | 0,98 |
| SDZ | SANDOZ GROUP AG | Gesundheitsversorgung | 4.081.049,01 | 13.0 | 69,22 |
| SIKA | SIKA AG | Materialien | 4.077.115,92 | 13.0 | 195,40 |
| SLHN | SWISS LIFE HOLDING AG | Financials | 4.070.047,66 | 13.0 | 1.072,48 |
| ORA | ORANGE SA | Kommunikation | 4.056.676,21 | 13.0 | 16,16 |
| BMW | BMW AG | Zyklische Konsumgüter | 4.050.715,32 | 13.0 | 101,33 |
| SEB A | SKANDINAVISKA ENSKILDA BANKEN | Financials | 4.039.688,16 | 13.0 | 19,14 |
| 6954 | FANUC CORP | Industrie | 3.969.256,19 | 13.0 | 30,84 |
| KBC | KBC GROEP | Financials | 3.919.038,61 | 13.0 | 121,64 |
| 3382 | SEVEN & I HOLDINGS LTD | Nichtzyklische Konsumgüter | 3.916.539,34 | 13.0 | 13,63 |
| TEVA | TEVA PHARMACEUTICAL INDUSTRIES ADR | Gesundheitsversorgung | 3.907.336,44 | 13.0 | 24,99 |
| NTR | NUTRIEN LTD | Materialien | 3.892.347,07 | 13.0 | 56,79 |
| POW | POWER CORPORATION OF CANADA | Financials | 3.882.159,91 | 13.0 | 51,06 |
| UMG | UNIVERSAL MUSIC GROUP NV | Kommunikation | 3.876.551,79 | 13.0 | 25,53 |
| 5803 | FUJIKURA LTD | Industrie | 3.850.968,59 | 13.0 | 111,30 |
| 5802 | SUMITOMO ELECTRIC INDUSTRIES LTD | Zyklische Konsumgüter | 3.843.219,88 | 13.0 | 38,82 |
| RYA | RYANAIR HOLDINGS PLC | Industrie | 3.830.051,95 | 12.0 | 32,42 |
| SAMPO | SAMPO CLASS A | Financials | 3.825.683,68 | 12.0 | 11,68 |
| 8725 | MS&AD INSURANCE GROUP HOLDINGS INC | Financials | 3.824.598,64 | 12.0 | 21,51 |
| CBK | COMMERZBANK AG | Financials | 3.804.995,18 | 12.0 | 37,65 |
| Z74 | SINGAPORE TELECOMMUNICATIONS LTD | Kommunikation | 3.755.472,77 | 12.0 | 3,66 |
| PRY | PRYSMIAN | Industrie | 3.743.676,35 | 12.0 | 95,71 |
| POLI | BANK HAPOALIM BM | Financials | 3.740.264,71 | 12.0 | 21,15 |
| L | LOBLAW COMPANIES LTD | Nichtzyklische Konsumgüter | 3.739.027,33 | 12.0 | 44,67 |
| PGHN | PARTNERS GROUP HOLDING AG | Financials | 3.736.929,63 | 12.0 | 1.149,47 |
| 5108 | BRIDGESTONE CORP | Zyklische Konsumgüter | 3.728.526,14 | 12.0 | 46,03 |
| AHT | ASHTEAD GROUP PLC | Industrie | 3.716.965,14 | 12.0 | 62,55 |
| 8630 | SOMPO HOLDINGS INC | Financials | 3.691.019,82 | 12.0 | 31,17 |
| 8750 | DAI-ICHI LIFE HOLDINGS INC | Financials | 3.678.234,77 | 12.0 | 7,59 |
| ERIC B | ERICSSON B | IT | 3.668.668,37 | 12.0 | 9,52 |
| 6752 | PANASONIC HOLDINGS CORP | Zyklische Konsumgüter | 3.615.532,64 | 12.0 | 11,24 |
| SWED A | SWEDBANK | Financials | 3.588.869,17 | 12.0 | 30,66 |
| AV. | AVIVA PLC | Financials | 3.570.704,19 | 12.0 | 8,47 |
| FTS | FORTIS INC | Versorger | 3.549.430,23 | 12.0 | 51,93 |
| KER | KERING SA | Zyklische Konsumgüter | 3.541.433,15 | 12.0 | 344,97 |
| GEBN | GEBERIT AG | Industrie | 3.516.476,08 | 11.0 | 772,17 |
| ASM | ASM INTERNATIONAL NV | IT | 3.505.715,77 | 11.0 | 542,52 |
| 6146 | DISCO CORP | IT | 3.505.030,26 | 11.0 | 273,83 |
| 7751 | CANON INC | IT | 3.461.556,79 | 11.0 | 28,80 |
| WKL | WOLTERS KLUWER NV | Industrie | 3.440.756,84 | 11.0 | 105,66 |
| 9020 | EAST JAPAN RAILWAY | Industrie | 3.404.309,82 | 11.0 | 25,62 |
| CVE | CENOVUS ENERGY INC | Energie | 3.401.751,08 | 11.0 | 17,41 |
| 7269 | SUZUKI MOTOR CORP | Zyklische Konsumgüter | 3.356.529,41 | 11.0 | 15,48 |
| 8802 | MITSUBISHI ESTATE CO LTD | Immobilien | 3.295.225,90 | 11.0 | 22,48 |
| VWS | VESTAS WIND SYSTEMS | Industrie | 3.293.567,33 | 11.0 | 23,21 |
| CAP | CAPGEMINI | IT | 3.265.820,84 | 11.0 | 154,13 |
| FMG | FORTESCUE LTD | Materialien | 3.259.252,48 | 11.0 | 13,54 |
| HO | THALES SA | Industrie | 3.241.959,66 | 11.0 | 261,66 |
| 4901 | FUJIFILM HOLDINGS CORP | IT | 3.241.654,13 | 11.0 | 21,23 |
| HEXA B | HEXAGON CLASS B | IT | 3.236.007,51 | 11.0 | 11,71 |
| 4578 | OTSUKA HOLDINGS LTD | Gesundheitsversorgung | 3.222.093,43 | 10.0 | 55,46 |
| VOD | VODAFONE GROUP PLC | Kommunikation | 3.219.700,23 | 10.0 | 1,22 |
| AER | AERCAP HOLDINGS NV | Industrie | 3.214.743,84 | 10.0 | 132,12 |
| FRE | FRESENIUS SE AND CO KGAA | Gesundheitsversorgung | 3.210.416,32 | 10.0 | 55,11 |
| ATCO B | ATLAS COPCO CLASS B | Industrie | 3.199.936,55 | 10.0 | 14,87 |
| KNEBV | KONE | Industrie | 3.195.742,91 | 10.0 | 66,92 |
| VOW3 | VOLKSWAGEN NON-VOTING PREF AG | Zyklische Konsumgüter | 3.193.940,36 | 10.0 | 112,39 |
| DNB | DNB BANK | Financials | 3.180.900,88 | 10.0 | 26,02 |
| 4503 | ASTELLAS PHARMA INC | Gesundheitsversorgung | 3.161.658,61 | 10.0 | 12,67 |
| 6902 | DENSO CORP | Zyklische Konsumgüter | 3.157.670,26 | 10.0 | 13,10 |
| NST | NORTHERN STAR RESOURCES LTD | Materialien | 3.150.120,59 | 10.0 | 16,95 |
| WSP | WSP GLOBAL INC | Industrie | 3.118.042,26 | 10.0 | 173,12 |
| CYBR | CYBER ARK SOFTWARE LTD | IT | 3.114.699,45 | 10.0 | 447,45 |
| PPL | PEMBINA PIPELINE CORP | Energie | 3.106.807,15 | 10.0 | 38,00 |
| QSR | RESTAURANTS BRANDS INTERNATIONAL I | Zyklische Konsumgüter | 3.098.778,68 | 10.0 | 72,01 |
| HEIA | HEINEKEN NV | Nichtzyklische Konsumgüter | 3.068.844,17 | 10.0 | 80,36 |
| PUB | PUBLICIS GROUPE SA | Kommunikation | 3.060.608,20 | 10.0 | 96,78 |
| WOW | WOOLWORTHS GROUP LTD | Nichtzyklische Konsumgüter | 3.035.578,27 | 10.0 | 18,02 |
| ML | MICHELIN | Zyklische Konsumgüter | 3.033.649,31 | 10.0 | 32,39 |
| VNA | VONOVIA SE | Immobilien | 3.008.396,45 | 10.0 | 30,03 |
| NXT | NEXT PLC | Zyklische Konsumgüter | 3.001.044,06 | 10.0 | 183,48 |
| 8604 | NOMURA HOLDINGS INC | Financials | 2.975.812,49 | 10.0 | 7,17 |
| LDO | LEONARDO FINMECCANICA SPA | Industrie | 2.973.010,96 | 10.0 | 52,48 |
| PHIA | KONINKLIJKE PHILIPS NV | Gesundheitsversorgung | 2.957.893,36 | 10.0 | 27,77 |
| AENA | AENA SME SA | Industrie | 2.931.597,99 | 10.0 | 26,94 |
| ALL | ARISTOCRAT LEISURE LTD | Zyklische Konsumgüter | 2.930.946,74 | 10.0 | 37,15 |
| A5G | AIB GROUP PLC | Financials | 2.924.978,81 | 10.0 | 9,97 |
| 8015 | TOYOTA TSUSHO CORP | Industrie | 2.904.236,82 | 9.0 | 30,28 |
| 7182 | JAPAN POST BANK LTD | Financials | 2.902.136,98 | 9.0 | 11,44 |
| BAM | BROOKFIELD ASSET MANAGEMENT VOTING | Financials | 2.887.890,83 | 9.0 | 51,32 |
| NSIS B | NOVOZYMES B | Materialien | 2.870.245,12 | 9.0 | 61,98 |
| 4661 | ORIENTAL LAND LTD | Zyklische Konsumgüter | 2.869.757,29 | 9.0 | 19,17 |
| STLAM | STELLANTIS NV | Zyklische Konsumgüter | 2.864.100,11 | 9.0 | 10,46 |
| TRI | THOMSON REUTERS CORP | Industrie | 2.863.458,37 | 9.0 | 133,78 |
| 2802 | AJINOMOTO INC | Nichtzyklische Konsumgüter | 2.863.504,85 | 9.0 | 22,71 |
| BXB | BRAMBLES LTD | Industrie | 2.863.515,66 | 9.0 | 15,24 |
| 4543 | TERUMO CORP | Gesundheitsversorgung | 2.859.816,85 | 9.0 | 15,57 |
| MTX | MTU AERO ENGINES HOLDING AG | Industrie | 2.856.707,45 | 9.0 | 405,04 |
| VIE | VEOLIA ENVIRON. SA | Versorger | 2.845.778,04 | 9.0 | 33,51 |
| 8308 | RESONA HOLDINGS INC | Financials | 2.829.372,10 | 9.0 | 9,98 |
| REP | REPSOL SA | Energie | 2.799.636,40 | 9.0 | 17,99 |
| DTG | DAIMLER TRUCK HOLDING E AG | Industrie | 2.790.937,87 | 9.0 | 42,95 |
| MT | ARCELORMITTAL SA | Materialien | 2.790.662,65 | 9.0 | 42,10 |
| ACA | CREDIT AGRICOLE SA | Financials | 2.779.574,83 | 9.0 | 18,89 |
| TECK.B | TECK RESOURCES SUBORDINATE VOTING | Materialien | 2.743.082,98 | 9.0 | 42,25 |
| BMPS | BANCA MONTE DEI PASCHI DI SIENA SP | Financials | 2.734.996,31 | 9.0 | 10,04 |
| COL | COLES GROUP LTD | Nichtzyklische Konsumgüter | 2.727.083,27 | 9.0 | 14,34 |
| 6273 | SMC (JAPAN) CORP | Industrie | 2.717.735,58 | 9.0 | 344,02 |
| GMAB | GENMAB | Gesundheitsversorgung | 2.713.362,85 | 9.0 | 309,92 |
| 6723 | RENESAS ELECTRONICS CORP | IT | 2.712.174,44 | 9.0 | 11,39 |
| 9022 | CENTRAL JAPAN RAILWAY | Industrie | 2.709.215,84 | 9.0 | 26,88 |
| IHG | INTERCONTINENTAL HOTELS GROUP PLC | Zyklische Konsumgüter | 2.693.430,44 | 9.0 | 132,75 |
| QBE | QBE INSURANCE GROUP LTD | Financials | 2.672.934,61 | 9.0 | 12,66 |
| 5401 | NIPPON STEEL CORP | Materialien | 2.665.751,34 | 9.0 | 4,00 |
| ABN | ABN AMRO BANK NV | Financials | 2.654.706,58 | 9.0 | 33,01 |
| NN | NN GROUP NV | Financials | 2.645.848,17 | 9.0 | 70,62 |
| 1925 | DAIWA HOUSE INDUSTRY LTD | Immobilien | 2.643.411,99 | 9.0 | 34,20 |
| 4452 | KAO CORP | Nichtzyklische Konsumgüter | 2.628.330,18 | 9.0 | 40,88 |
| CCEP | COCA COLA EUROPACIFIC PARTNERS PLC | Nichtzyklische Konsumgüter | 2.615.420,34 | 9.0 | 91,26 |
| 1 | CK HUTCHISON HOLDINGS LTD | Industrie | 2.610.563,94 | 9.0 | 7,05 |
| DSY | DASSAULT SYSTEMES | IT | 2.598.113,08 | 8.0 | 27,70 |
| NBIS | NEBIUS NV CLASS A | IT | 2.589.429,92 | 8.0 | 88,88 |
| SHB A | SVENSKA HANDELSBANKEN-A SHS | Financials | 2.575.838,26 | 8.0 | 13,54 |
| 16 | SUN HUNG KAI PROPERTIES LTD | Immobilien | 2.571.566,33 | 8.0 | 12,57 |
| KPN | KONINKLIJKE KPN NV | Kommunikation | 2.568.066,13 | 8.0 | 4,59 |
| SCMN | SWISSCOM AG | Kommunikation | 2.543.142,29 | 8.0 | 721,05 |
| RI | PERNOD RICARD SA | Nichtzyklische Konsumgüter | 2.534.868,50 | 8.0 | 90,90 |
| CHF | CHF CASH | Cash und/oder Derivate | 2.534.130,45 | 8.0 | 123,79 |
| SGSN | SGS SA | Industrie | 2.515.426,97 | 8.0 | 111,18 |
| 2388 | BOC HONG KONG HOLDINGS LTD | Financials | 2.512.976,06 | 8.0 | 4,93 |
| GIB.A | CGI INC CLASS A | IT | 2.512.207,93 | 8.0 | 89,19 |
| RBA | RB GLOBAL INC | Industrie | 2.503.537,08 | 8.0 | 97,50 |
| 1605 | INPEX CORP | Energie | 2.503.563,77 | 8.0 | 20,59 |
| LGEN | LEGAL AND GENERAL GROUP PLC | Financials | 2.495.136,52 | 8.0 | 3,18 |
| SAB | BANCO DE SABADELL SA | Financials | 2.495.324,78 | 8.0 | 3,60 |
| HNR1 | HANNOVER RUECK | Financials | 2.495.070,02 | 8.0 | 298,78 |
| 7013 | IHI CORP | Industrie | 2.494.420,29 | 8.0 | 17,02 |
| 8309 | SUMITOMO MITSUI TRUST GROUP INC | Financials | 2.491.274,70 | 8.0 | 28,47 |
| 6201 | TOYOTA INDUSTRIES CORP | Industrie | 2.481.909,00 | 8.0 | 110,31 |
| 5020 | ENEOS HOLDINGS INC | Energie | 2.424.690,85 | 8.0 | 6,49 |
| HLMA | HALMA PLC | IT | 2.412.438,08 | 8.0 | 47,30 |
| 7832 | BANDAI NAMCO HOLDINGS INC | Zyklische Konsumgüter | 2.399.059,27 | 8.0 | 28,94 |
| BIRG | BANK OF IRELAND GROUP PLC | Financials | 2.378.825,67 | 8.0 | 18,08 |
| MRK | MERCK | Gesundheitsversorgung | 2.378.412,03 | 8.0 | 133,43 |
| EQNR | EQUINOR | Energie | 2.370.336,28 | 8.0 | 22,41 |
| BPE | BPER BANCA | Financials | 2.369.074,11 | 8.0 | 11,72 |
| LOGN | LOGITECH INTERNATIONAL SA | IT | 2.360.862,04 | 8.0 | 111,70 |
| 6971 | KYOCERA CORP | IT | 2.360.397,04 | 8.0 | 13,38 |
| 669 | TECHTRONIC INDUSTRIES LTD | Industrie | 2.359.082,08 | 8.0 | 11,42 |
| IMO | IMPERIAL OIL LTD | Energie | 2.346.092,94 | 8.0 | 97,83 |
| TEF | TELEFONICA SA | Kommunikation | 2.345.080,11 | 8.0 | 4,31 |
| 6178 | JAPAN POST HOLDINGS LTD | Financials | 2.321.128,37 | 8.0 | 9,46 |
| 2502 | ASAHI GROUP HOLDINGS LTD | Nichtzyklische Konsumgüter | 2.320.602,93 | 8.0 | 11,46 |
| ACS | ACS ACTIVIDADES DE CONSTRUCCION Y | Industrie | 2.317.861,07 | 8.0 | 90,53 |
| EQT | EQT | Financials | 2.303.548,20 | 8.0 | 33,83 |
| PAAS | PAN AMERICAN SILVER CORP | Materialien | 2.297.340,26 | 7.0 | 39,47 |
| 7936 | ASICS CORP | Zyklische Konsumgüter | 2.264.616,57 | 7.0 | 23,54 |
| CHKP | CHECK POINT SOFTWARE TECHNOLOGIES | IT | 2.254.409,30 | 7.0 | 185,90 |
| 6988 | NITTO DENKO CORP | Materialien | 2.248.366,05 | 7.0 | 24,02 |
| SHL | SIEMENS HEALTHINEERS AG | Gesundheitsversorgung | 2.235.362,18 | 7.0 | 49,18 |
| ESSITY B | ESSITY CLASS B | Nichtzyklische Konsumgüter | 2.226.848,50 | 7.0 | 27,42 |
| BAMI | BANCO BPM | Financials | 2.226.148,34 | 7.0 | 14,20 |
| TOU | TOURMALINE OIL CORP | Energie | 2.224.314,01 | 7.0 | 44,25 |
| INF | INFORMA PLC | Kommunikation | 2.205.252,48 | 7.0 | 12,35 |
| EVN | EVOLUTION MINING LTD | Materialien | 2.163.757,84 | 7.0 | 7,44 |
| WRT1V | WARTSILA | Industrie | 2.151.667,90 | 7.0 | 31,02 |
| 9766 | KONAMI GROUP CORP | Kommunikation | 2.121.206,49 | 7.0 | 152,60 |
| MONC | MONCLER | Zyklische Konsumgüter | 2.120.715,43 | 7.0 | 65,05 |
| 1812 | KAJIMA CORP | Industrie | 2.104.930,36 | 7.0 | 36,11 |
| 4307 | NOMURA RESEARCH INSTITUTE LTD | IT | 2.103.618,20 | 7.0 | 40,38 |
| TRN | TERNA RETE ELETTRICA NAZIONALE | Versorger | 2.103.577,28 | 7.0 | 10,36 |
| 7733 | OLYMPUS CORP | Gesundheitsversorgung | 2.101.812,30 | 7.0 | 13,39 |
| AGI | ALAMOS GOLD INC CLASS A | Materialien | 2.081.945,00 | 7.0 | 34,62 |
| 8830 | SUMITOMO REALTY & DEVELOPMENT LTD | Immobilien | 2.081.239,79 | 7.0 | 47,52 |
| 9503 | KANSAI ELECTRIC POWER INC | Versorger | 2.078.146,71 | 7.0 | 16,49 |
| SAAB B | SAAB CLASS B | Industrie | 2.054.838,85 | 7.0 | 48,04 |
| CLNX | CELLNEX TELECOM SA | Kommunikation | 2.049.035,58 | 7.0 | 29,73 |
| FM | FIRST QUANTUM MINERALS LTD | Materialien | 2.009.299,97 | 7.0 | 20,91 |
| 2 | CLP HOLDINGS LTD | Versorger | 2.005.155,96 | 7.0 | 8,76 |
| BAER | JULIUS BAER GRUPPE AG | Financials | 2.001.870,45 | 7.0 | 70,46 |
| EMA | EMERA INC | Versorger | 1.998.865,90 | 7.0 | 48,42 |
| FBK | FINECOBANK BANCA FINECO | Financials | 1.996.946,89 | 7.0 | 24,25 |
| EPI A | EPIROC CLASS A | Industrie | 1.990.874,21 | 6.0 | 20,94 |
| DSFIR | DSM FIRMENICH AG | Materialien | 1.984.986,85 | 6.0 | 82,72 |
| 9735 | SECOM LTD | Industrie | 1.978.591,78 | 6.0 | 34,77 |
| STMPA | STMICROELECTRONICS NV | IT | 1.967.404,17 | 6.0 | 22,37 |
| UPM | UPM-KYMMENE | Materialien | 1.963.996,81 | 6.0 | 26,99 |
| BBD.B | BOMBARDIER INC CLASS B | Industrie | 1.960.058,13 | 6.0 | 161,63 |
| 11 | HANG SENG BANK LTD | Financials | 1.936.791,22 | 6.0 | 19,54 |
| KRZ | KERRY GROUP PLC | Nichtzyklische Konsumgüter | 1.935.574,06 | 6.0 | 91,34 |
| SRG | SNAM | Versorger | 1.926.340,42 | 6.0 | 6,52 |
| ANTO | ANTOFAGASTA PLC | Materialien | 1.914.084,35 | 6.0 | 35,19 |
| SCHP | SCHINDLER HOLDING PAR AG | Industrie | 1.907.678,90 | 6.0 | 354,52 |
| SGE | THE SAGE GROUP PLC | IT | 1.903.106,46 | 6.0 | 14,32 |
| ORG | ORIGIN ENERGY LTD | Versorger | 1.902.239,19 | 6.0 | 7,55 |
| BT.A | BT GROUP PLC | Kommunikation | 1.892.579,37 | 6.0 | 2,35 |
| 1CO | COVESTRO V AG | Materialien | 1.877.258,71 | 6.0 | 71,57 |
| 6920 | LASERTEC CORP | IT | 1.866.030,55 | 6.0 | 169,64 |
| SUN | SUNCORP GROUP LTD | Financials | 1.856.487,00 | 6.0 | 11,88 |
| MRU | METRO INC | Nichtzyklische Konsumgüter | 1.855.995,68 | 6.0 | 70,99 |
| GBP | GBP CASH | Cash und/oder Derivate | 1.851.568,41 | 6.0 | 131,76 |
| HEN3 | HENKEL & KGAA PREF AG | Nichtzyklische Konsumgüter | 1.849.055,30 | 6.0 | 80,91 |
| ESLT | ELBIT SYSTEMS LTD | Industrie | 1.847.160,18 | 6.0 | 460,18 |
| ALFA | ALFA LAVAL | Industrie | 1.842.302,59 | 6.0 | 46,18 |
| RTO | RENTOKIL INITIAL PLC | Industrie | 1.840.684,28 | 6.0 | 5,39 |
| EDP | EDP ENERGIAS DE PORTUGAL SA | Versorger | 1.830.326,75 | 6.0 | 4,36 |
| 9101 | NIPPON YUSEN | Industrie | 1.825.722,52 | 6.0 | 31,64 |
| 4507 | SHIONOGI LTD | Gesundheitsversorgung | 1.825.442,03 | 6.0 | 17,50 |
| STMN | STRAUMANN HOLDING AG | Gesundheitsversorgung | 1.819.323,74 | 6.0 | 119,87 |
| 1801 | TAISEI CORP | Industrie | 1.814.159,01 | 6.0 | 85,17 |
| RCI.B | ROGERS COMMUNICATIONS NON-VOTING I | Kommunikation | 1.813.011,36 | 6.0 | 38,45 |
| BOL | BOLIDEN | Materialien | 1.805.889,24 | 6.0 | 44,78 |
| URW | UNIBAIL RODAMCO WE STAPLED UNITS | Immobilien | 1.805.692,50 | 6.0 | 104,06 |
| STO | SANTOS LTD | Energie | 1.797.436,26 | 6.0 | 4,18 |
| KRX | KINGSPAN GROUP PLC | Industrie | 1.789.178,88 | 6.0 | 82,15 |
| 1928 | SEKISUI HOUSE LTD | Zyklische Konsumgüter | 1.788.248,21 | 6.0 | 21,73 |
| H | HYDRO ONE LTD | Versorger | 1.783.807,78 | 6.0 | 39,21 |
| 7270 | SUBARU CORP | Zyklische Konsumgüter | 1.779.975,02 | 6.0 | 22,03 |
| SN. | SMITH AND NEPHEW PLC | Gesundheitsversorgung | 1.776.481,87 | 6.0 | 16,63 |
| RO | ROCHE HOLDING AG | Gesundheitsversorgung | 1.775.762,83 | 6.0 | 402,30 |
| GRAB | GRAB HOLDINGS LTD CLASS A | Industrie | 1.766.859,88 | 6.0 | 5,24 |
| SCG | SCENTRE GROUP | Immobilien | 1.758.091,74 | 6.0 | 2,64 |
| MG | MAGNA INTERNATIONAL INC | Zyklische Konsumgüter | 1.757.379,62 | 6.0 | 49,20 |
| 1802 | OBAYASHI CORP | Industrie | 1.747.204,38 | 6.0 | 19,92 |
| DSCT | ISRAEL DISCOUNT BANK LTD | Financials | 1.742.114,17 | 6.0 | 10,33 |
| GWO | GREAT WEST LIFECO INC | Financials | 1.740.531,92 | 6.0 | 45,77 |
| 823 | LINK REAL ESTATE INVESTMENT TRUST | Immobilien | 1.737.939,41 | 6.0 | 4,73 |
| FPH | FISHER AND PAYKEL HEALTHCARE CORPO | Gesundheitsversorgung | 1.737.961,47 | 6.0 | 20,58 |
| XRO | XERO LTD | IT | 1.731.659,57 | 6.0 | 77,71 |
| 9531 | TOKYO GAS LTD | Versorger | 1.724.065,83 | 6.0 | 39,63 |
| 6326 | KUBOTA CORP | Industrie | 1.717.214,63 | 6.0 | 13,62 |
| IAG | INSURANCE AUSTRALIA GROUP LTD | Financials | 1.712.787,07 | 6.0 | 4,97 |
| CARL B | CARLSBERG AS CL B | Nichtzyklische Konsumgüter | 1.688.136,85 | 5.0 | 122,85 |
| 9532 | OSAKA GAS LTD | Versorger | 1.669.000,67 | 5.0 | 33,99 |
| WN | GEORGE WESTON LTD | Nichtzyklische Konsumgüter | 1.668.678,55 | 5.0 | 68,56 |
| COH | COCHLEAR LTD | Gesundheitsversorgung | 1.652.738,88 | 5.0 | 177,92 |
| LUN | LUNDIN MINING CORP | Materialien | 1.638.779,77 | 5.0 | 17,91 |
| SOON | SONOVA HOLDING AG | Gesundheitsversorgung | 1.637.929,07 | 5.0 | 245,71 |
| 8601 | DAIWA SECURITIES GROUP INC | Financials | 1.626.691,43 | 5.0 | 8,07 |
| 8473 | SBI HOLDINGS INC | Financials | 1.612.609,91 | 5.0 | 40,62 |
| CPU | COMPUTERSHARE LTD | Industrie | 1.603.724,27 | 5.0 | 22,91 |
| TLS | TELSTRA GROUP LTD | Kommunikation | 1.600.030,06 | 5.0 | 3,19 |
| FME | FRESENIUS MEDICAL CARE AG | Gesundheitsversorgung | 1.597.776,25 | 5.0 | 48,18 |
| ENX | EURONEXT NV | Financials | 1.587.384,17 | 5.0 | 151,12 |
| 8697 | JAPAN EXCHANGE GROUP INC | Financials | 1.582.854,22 | 5.0 | 11,21 |
| COLO B | COLOPLAST B | Gesundheitsversorgung | 1.581.332,14 | 5.0 | 90,90 |
| 2503 | KIRIN HOLDINGS LTD | Nichtzyklische Konsumgüter | 1.568.859,15 | 5.0 | 15,55 |
| BN4 | KEPPEL LTD | Industrie | 1.568.636,61 | 5.0 | 7,78 |
| BESI | BE SEMICONDUCTOR INDUSTRIES NV | IT | 1.567.035,79 | 5.0 | 144,07 |
| SGRO | SEGRO REIT PLC | Immobilien | 1.561.625,13 | 5.0 | 9,14 |
| STN | STANTEC INC | Industrie | 1.561.023,43 | 5.0 | 95,86 |
| ORSTED | ORSTED A/S | Versorger | 1.557.601,00 | 5.0 | 20,54 |
| 7532 | PAN PACIFIC INTERNATIONAL HOLDINGS | Zyklische Konsumgüter | 1.557.146,49 | 5.0 | 5,92 |
| ELE | ENDESA SA | Versorger | 1.550.826,93 | 5.0 | 35,31 |
| CCH | COCA COLA HBC AG | Nichtzyklische Konsumgüter | 1.549.401,66 | 5.0 | 50,10 |
| BKT | BANKINTER SA | Financials | 1.547.844,88 | 5.0 | 15,83 |
| 6361 | EBARA CORP | Industrie | 1.544.797,16 | 5.0 | 24,21 |
| GFL | GFL ENVIRONMENTAL SUBORDINATE VOTI | Industrie | 1.519.005,58 | 5.0 | 45,10 |
| SY1 | SYMRISE AG | Materialien | 1.516.165,51 | 5.0 | 81,33 |
| BEI | BEIERSDORF AG | Nichtzyklische Konsumgüter | 1.514.528,21 | 5.0 | 106,54 |
| SPSN | SWISS PRIME SITE AG | Immobilien | 1.511.460,91 | 5.0 | 143,96 |
| C38U | CAPITALAND INTEGRATED COMMERCIAL T | Immobilien | 1.509.270,76 | 5.0 | 1,82 |
| VACN | VAT GROUP AG | Industrie | 1.504.427,93 | 5.0 | 414,56 |
| 1113 | CK ASSET HOLDINGS LTD | Immobilien | 1.499.220,82 | 5.0 | 5,10 |
| CNA | CENTRICA PLC | Versorger | 1.496.964,84 | 5.0 | 2,16 |
| SMIN | SMITHS GROUP PLC | Industrie | 1.490.149,36 | 5.0 | 31,89 |
| SVT | SEVERN TRENT PLC | Versorger | 1.485.793,42 | 5.0 | 37,00 |
| METSO | METSO CORPORATION | Industrie | 1.485.747,55 | 5.0 | 16,25 |
| J36 | JARDINE MATHESON HOLDINGS LTD | Industrie | 1.479.396,00 | 5.0 | 65,46 |
| IAG | IA FINANCIAL INC | Financials | 1.476.739,15 | 5.0 | 120,77 |
| BVI | BUREAU VERITAS SA | Industrie | 1.474.554,02 | 5.0 | 31,24 |
| PST | POSTE ITALIANE | Financials | 1.472.750,43 | 5.0 | 23,76 |
| AC | ACCOR SA | Zyklische Konsumgüter | 1.469.332,81 | 5.0 | 54,36 |
| 3407 | ASAHI KASEI CORP | Materialien | 1.467.586,05 | 5.0 | 8,20 |
| 4684 | OBIC LTD | IT | 1.457.044,60 | 5.0 | 32,89 |
| UU. | UNITED UTILITIES GROUP PLC | Versorger | 1.454.898,14 | 5.0 | 15,94 |
| BALN | BALOISE HOLDING AG | Financials | 1.453.885,00 | 5.0 | 255,74 |
| 3 | HONG KONG AND CHINA GAS LTD | Versorger | 1.449.224,68 | 5.0 | 0,94 |
| FUTU | FUTU HOLDINGS ADR LTD | Financials | 1.433.074,50 | 5.0 | 168,30 |
| AKZA | AKZO NOBEL NV | Materialien | 1.432.656,79 | 5.0 | 63,32 |
| TIH | TOROMONT INDUSTRIES LTD | Industrie | 1.428.708,61 | 5.0 | 116,90 |
| 9502 | CHUBU ELECTRIC POWER INC | Versorger | 1.423.657,58 | 5.0 | 15,13 |
| AGN | AEGON LTD | Financials | 1.422.837,86 | 5.0 | 7,76 |
| ADM | ADMIRAL GROUP PLC | Financials | 1.415.028,29 | 5.0 | 41,24 |
| S63 | SINGAPORE TECHNOLOGIES ENGINEERING | Industrie | 1.414.678,55 | 5.0 | 6,38 |
| ATRL | ATKINSREALIS GROUP INC | Industrie | 1.413.872,56 | 5.0 | 61,57 |
| EFN | ELEMENT FLEET MANAGEMENT CORP | Industrie | 1.413.200,69 | 5.0 | 26,06 |
| X | TMX GROUP LTD | Financials | 1.409.435,13 | 5.0 | 36,60 |
| 9104 | MITSUI OSK LINES LTD | Industrie | 1.407.048,13 | 5.0 | 28,25 |
| QIA | QIAGEN NV | Gesundheitsversorgung | 1.406.151,23 | 5.0 | 48,32 |
| KOG | KONGSBERG GRUPPEN | Industrie | 1.394.204,92 | 5.0 | 22,55 |
| FORTUM | FORTUM | Versorger | 1.382.436,39 | 5.0 | 20,07 |
| ASRNL | ASR NEDERLAND NV | Financials | 1.381.660,98 | 4.0 | 66,28 |
| ARX | ARC RESOURCES LTD | Energie | 1.380.541,34 | 4.0 | 17,41 |
| MOWI | MOWI | Nichtzyklische Konsumgüter | 1.377.507,21 | 4.0 | 21,46 |
| 6504 | FUJI ELECTRIC LTD | Industrie | 1.374.413,24 | 4.0 | 69,07 |
| G1A | GEA GROUP AG | Industrie | 1.373.734,61 | 4.0 | 67,29 |
| 27 | GALAXY ENTERTAINMENT GROUP LTD | Zyklische Konsumgüter | 1.370.087,69 | 4.0 | 5,06 |
| MZTF | MIZRAHI TEFAHOT BANK LTD | Financials | 1.370.265,14 | 4.0 | 68,20 |
| WCP | WHITECAP RESOURCES INC | Energie | 1.368.626,66 | 4.0 | 8,12 |
| 6383 | DAIFUKU LTD | Industrie | 1.365.160,26 | 4.0 | 30,89 |
| 7453 | RYOHIN KEIKAKU LTD | Zyklische Konsumgüter | 1.363.045,69 | 4.0 | 19,42 |
| CCL.B | CCL INDUSTRIES INC CLASS B | Materialien | 1.351.897,25 | 4.0 | 60,18 |
| EVO | EVOLUTION | Zyklische Konsumgüter | 1.351.390,62 | 4.0 | 66,86 |
| 7012 | KAWASAKI HEAVY INDUSTRIES LTD | Industrie | 1.351.503,31 | 4.0 | 62,86 |
| 6594 | NIDEC CORP | Industrie | 1.350.021,45 | 4.0 | 12,25 |
| NHY | NORSK HYDRO | Materialien | 1.348.838,27 | 4.0 | 6,99 |
| PME | PRO MEDICUS LTD | Gesundheitsversorgung | 1.346.302,90 | 4.0 | 167,68 |
| 8795 | T&D HOLDINGS INC | Financials | 1.345.007,20 | 4.0 | 21,08 |
| HM B | HENNES & MAURITZ | Zyklische Konsumgüter | 1.339.733,42 | 4.0 | 18,03 |
| KNIN | KUEHNE UND NAGEL INTERNATIONAL AG | Industrie | 1.335.260,20 | 4.0 | 194,90 |
| MRO | MELROSE INDUSTRIES PLC | Industrie | 1.335.278,05 | 4.0 | 7,65 |
| HKD | HKD CASH | Cash und/oder Derivate | 1.334.418,59 | 4.0 | 12,86 |
| SGP | STOCKLAND STAPLED UNITS LTD | Immobilien | 1.333.807,02 | 4.0 | 4,00 |
| S68 | SINGAPORE EXCHANGE LTD | Financials | 1.332.703,10 | 4.0 | 12,54 |
| HELN | HELVETIA HOLDING AG | Financials | 1.322.827,75 | 4.0 | 253,51 |
| TEL | TELENOR | Kommunikation | 1.313.565,36 | 4.0 | 14,31 |
| PNDORA | PANDORA | Zyklische Konsumgüter | 1.311.683,82 | 4.0 | 117,75 |
| 7259 | AISIN CORP | Zyklische Konsumgüter | 1.307.404,82 | 4.0 | 17,29 |
| LUG | LUNDIN GOLD INC | Materialien | 1.288.970,28 | 4.0 | 80,06 |
| TELIA | TELIA COMPANY | Kommunikation | 1.285.419,77 | 4.0 | 3,95 |
| ITRK | INTERTEK GROUP PLC | Industrie | 1.281.587,92 | 4.0 | 60,51 |
| MPL | MEDIBANK PRIVATE LTD | Financials | 1.281.081,21 | 4.0 | 3,05 |
| 3402 | TORAY INDUSTRIES INC | Materialien | 1.279.276,62 | 4.0 | 6,35 |
| PHOE | PHOENIX FINANCIAL LTD | Financials | 1.278.384,94 | 4.0 | 40,82 |
| BNZL | BUNZL | Industrie | 1.276.866,10 | 4.0 | 28,33 |
| 6 | POWER ASSETS HOLDINGS LTD | Versorger | 1.275.451,95 | 4.0 | 6,66 |
| ADDT B | ADDTECH CLASS B | Industrie | 1.273.936,65 | 4.0 | 32,72 |
| EN | BOUYGUES SA | Industrie | 1.272.866,30 | 4.0 | 48,99 |
| ALO | ALSTOM SA | Industrie | 1.272.892,57 | 4.0 | 26,63 |
| BEAN | BELIMO N AG | Industrie | 1.269.716,53 | 4.0 | 942,63 |
| FGR | EIFFAGE SA | Industrie | 1.251.930,03 | 4.0 | 134,30 |
| SIG | SIGMA HEALTHCARE LTD | Gesundheitsversorgung | 1.247.865,11 | 4.0 | 1,88 |
| AGS | AGEAS SA | Financials | 1.244.132,00 | 4.0 | 67,58 |
| S32 | SOUTH32 LTD | Materialien | 1.242.044,40 | 4.0 | 2,03 |
| TLX | TALANX AG | Financials | 1.236.739,57 | 4.0 | 127,88 |
| MKS | MARKS AND SPENCER GROUP PLC | Nichtzyklische Konsumgüter | 1.231.488,75 | 4.0 | 4,34 |
| 9697 | CAPCOM LTD | Kommunikation | 1.219.050,30 | 4.0 | 24,19 |
| ABF | ASSOCIATED BRITISH FOODS PLC | Nichtzyklische Konsumgüter | 1.215.934,80 | 4.0 | 27,60 |
| HEIO | HEINEKEN HOLDING NV | Nichtzyklische Konsumgüter | 1.210.393,55 | 4.0 | 70,71 |
| LYC | LYNAS RARE EARTHS LTD | Materialien | 1.209.833,56 | 4.0 | 9,68 |
| 288 | WH GROUP LTD | Nichtzyklische Konsumgüter | 1.209.004,29 | 4.0 | 1,05 |
| SKF B | SKF B | Industrie | 1.202.763,31 | 4.0 | 25,48 |
| UNI | UNIPOL ASSICURAZIONI SPA | Financials | 1.195.932,25 | 4.0 | 22,27 |
| HEN | HENKEL AG | Nichtzyklische Konsumgüter | 1.194.338,84 | 4.0 | 75,27 |
| 3659 | NEXON LTD | Kommunikation | 1.191.841,44 | 4.0 | 23,28 |
| TRYG | TRYG | Financials | 1.187.423,56 | 4.0 | 24,74 |
| ALA | ALTAGAS LTD | Versorger | 1.187.118,42 | 4.0 | 30,27 |
| 4755 | RAKUTEN GROUP INC | Zyklische Konsumgüter | 1.185.690,50 | 4.0 | 5,88 |
| SCA B | SVENSKA CELLULOSA B | Materialien | 1.184.162,67 | 4.0 | 12,75 |
| SKA B | SKANSKA B | Industrie | 1.181.842,65 | 4.0 | 25,95 |
| APA | APA GROUP UNITS | Versorger | 1.181.189,40 | 4.0 | 6,01 |
| GALP | GALP ENERGIA SGPS SA CLASS B | Energie | 1.179.325,74 | 4.0 | 19,59 |
| 285A | KIOXIA HOLDINGS CORP | IT | 1.173.614,68 | 4.0 | 63,10 |
| NVMI | NOVA LTD | IT | 1.172.090,87 | 4.0 | 291,06 |
| ERF | EUROFINS SCIENTIFIC | Gesundheitsversorgung | 1.171.917,72 | 4.0 | 68,24 |
| LIFCO B | LIFCO CLASS B | Industrie | 1.168.131,87 | 4.0 | 36,34 |
| 4523 | EISAI LTD | Gesundheitsversorgung | 1.164.436,62 | 4.0 | 32,17 |
| A17U | CAPITALAND ASCENDAS REIT | Immobilien | 1.162.024,73 | 4.0 | 2,15 |
| EDV | ENDEAVOUR MINING | Materialien | 1.159.820,09 | 4.0 | 43,53 |
| RNO | RENAULT SA | Zyklische Konsumgüter | 1.159.642,55 | 4.0 | 40,12 |
| WISE | WISE PLC CLASS A | Financials | 1.155.955,83 | 4.0 | 11,58 |
| CAE | CAE INC | Industrie | 1.153.816,10 | 4.0 | 25,90 |
| TEL2 B | TELE2 B | Kommunikation | 1.151.207,50 | 4.0 | 15,55 |
| OTEX | OPEN TEXT CORP | IT | 1.144.513,86 | 4.0 | 33,76 |
| SOL | WASHINGTON H SOUL PATTINSON & COMP | Financials | 1.134.375,18 | 4.0 | 24,05 |
| CON | CONTINENTAL AG | Zyklische Konsumgüter | 1.134.104,76 | 4.0 | 74,74 |
| WTC | WISETECH GLOBAL LTD | IT | 1.133.245,07 | 4.0 | 42,58 |
| OMV | OMV AG | Energie | 1.131.845,96 | 4.0 | 55,73 |
| C6L | SINGAPORE AIRLINES LTD | Industrie | 1.129.084,42 | 4.0 | 4,95 |
| ORNBV | ORION CLASS B | Gesundheitsversorgung | 1.127.373,52 | 4.0 | 69,66 |
| TREL B | TRELLEBORG B | Industrie | 1.127.397,19 | 4.0 | 40,65 |
| EXO | EXOR NV | Financials | 1.120.295,25 | 4.0 | 83,25 |
| SCHN | SCHINDLER HOLDING AG | Industrie | 1.118.028,72 | 4.0 | 334,84 |
| 7202 | ISUZU MOTORS LTD | Zyklische Konsumgüter | 1.111.099,87 | 4.0 | 15,06 |
| NESTE | NESTE | Energie | 1.106.704,28 | 4.0 | 18,46 |
| IVN | IVANHOE MINES LTD CLASS A | Materialien | 1.105.270,53 | 4.0 | 9,36 |
| G24 | SCOUT24 N | Kommunikation | 1.096.750,07 | 4.0 | 100,77 |
| CA | CARREFOUR SA | Nichtzyklische Konsumgüter | 1.096.120,89 | 4.0 | 15,07 |
| RXL | REXEL SA | Industrie | 1.095.029,43 | 4.0 | 36,49 |
| LI | KLEPIERRE REIT SA | Immobilien | 1.092.782,51 | 4.0 | 38,20 |
| GIL | GILDAN ACTIVEWEAR INC | Zyklische Konsumgüter | 1.092.576,08 | 4.0 | 57,16 |
| MNG | M&G PLC | Financials | 1.084.148,20 | 4.0 | 3,49 |
| CAR | CAR GROUP LTD | Kommunikation | 1.077.396,05 | 4.0 | 21,72 |
| BCP | BANCO COMERCIAL PORTUGUES SA | Financials | 1.075.034,10 | 4.0 | 0,93 |
| SRT3 | SARTORIUS PREF AG | Gesundheitsversorgung | 1.073.059,20 | 3.0 | 281,20 |
| 5713 | SUMITOMO METAL MINING LTD | Materialien | 1.052.556,75 | 3.0 | 30,87 |
| 9021 | WEST JAPAN RAILWAY | Industrie | 1.050.596,52 | 3.0 | 20,24 |
| SBRY | SAINSBURY(J) PLC | Nichtzyklische Konsumgüter | 1.034.135,39 | 3.0 | 4,24 |
| PSON | PEARSON PLC | Zyklische Konsumgüter | 1.029.159,37 | 3.0 | 12,98 |
| 8951 | NIPPON BUILDING FUND REIT INC | Immobilien | 1.020.843,39 | 3.0 | 956,74 |
| 7309 | SHIMANO INC | Zyklische Konsumgüter | 1.019.640,74 | 3.0 | 99,96 |
| DSG | DESCARTES SYSTEMS GROUP INC | IT | 1.019.919,93 | 3.0 | 82,34 |
| INDT | INDUTRADE | Industrie | 1.018.083,51 | 3.0 | 24,24 |
| TEN | TENARIS SA | Energie | 1.017.289,56 | 3.0 | 19,66 |
| BS6 | YANGZIJIANG SHIPBUILDING (HOLDINGS | Industrie | 1.010.916,35 | 3.0 | 2,58 |
| AUTO | AUTO TRADER GROUP PLC | Kommunikation | 1.007.524,80 | 3.0 | 8,50 |
| MAERSK B | A P MOLLER MAERSK B | Industrie | 1.001.923,46 | 3.0 | 1.915,72 |
| SPX | SPIRAX GROUP PLC | Industrie | 1.001.707,51 | 3.0 | 89,27 |
| KBX | KNORR BREMSE AG | Industrie | 1.001.434,89 | 3.0 | 100,07 |
| ASX | ASX LTD | Financials | 1.000.566,66 | 3.0 | 37,33 |
| FRES | FRESNILLO PLC | Materialien | 998.619,05 | 3.0 | 32,62 |
| SECU B | SECURITAS B | Industrie | 997.320,46 | 3.0 | 15,00 |
| BNR | BRENNTAG | Industrie | 986.658,62 | 3.0 | 57,45 |
| 4689 | LY CORP | Kommunikation | 986.750,34 | 3.0 | 2,70 |
| 6841 | YOKOGAWA ELECTRIC CORP | IT | 985.507,99 | 3.0 | 31,19 |
| REA | REA GROUP LTD | Kommunikation | 982.388,57 | 3.0 | 130,10 |
| BTRW | BARRATT REDROW PLC | Zyklische Konsumgüter | 980.386,48 | 3.0 | 5,19 |
| ORK | ORKLA | Nichtzyklische Konsumgüter | 976.843,03 | 3.0 | 10,47 |
| 7186 | YOKOHAMA FINANCIAL GROUP INC | Financials | 969.585,67 | 3.0 | 7,71 |
| TIT | TELECOM ITALIA | Kommunikation | 969.635,69 | 3.0 | 0,58 |
| AKRBP | AKER BP | Energie | 968.358,16 | 3.0 | 23,70 |
| JMT | JERONIMO MARTINS SA | Nichtzyklische Konsumgüter | 962.655,96 | 3.0 | 24,65 |
| 9843 | NITORI HOLDINGS LTD | Zyklische Konsumgüter | 962.036,44 | 3.0 | 17,43 |
| 4704 | TREND MICRO INC | IT | 961.506,20 | 3.0 | 50,08 |
| EPI B | EPIROC CLASS B | Industrie | 958.560,39 | 3.0 | 18,83 |
| 4188 | MITSUBISHI CHEMICAL GROUP CORP | Materialien | 955.156,74 | 3.0 | 5,46 |
| 8593 | MITSUBISHI HC CAPITAL INC | Financials | 954.708,46 | 3.0 | 7,84 |
| ELISA | ELISA | Kommunikation | 952.717,90 | 3.0 | 44,49 |
| TFII | TFI INTERNATIONAL INC | Industrie | 952.728,27 | 3.0 | 85,93 |
| AUD | AUD CASH | Cash und/oder Derivate | 952.262,08 | 3.0 | 64,47 |
| H78 | HONGKONG LAND HOLDINGS LTD | Immobilien | 952.092,00 | 3.0 | 6,36 |
| 6479 | MINEBEA MITSUMI INC | Industrie | 949.548,85 | 3.0 | 18,84 |
| KEY | KEYERA CORP | Energie | 948.759,10 | 3.0 | 31,43 |
| DIM | SARTORIUS STEDIM BIOTECH SA | Gesundheitsversorgung | 941.947,73 | 3.0 | 234,14 |
| SYENS | SYENSQO NV | Materialien | 939.795,95 | 3.0 | 81,19 |
| GBLB | GROUPE BRUXELLES LAMBERT NV | Financials | 939.502,27 | 3.0 | 85,22 |
| 5411 | JFE HOLDINGS INC | Materialien | 937.705,81 | 3.0 | 11,82 |
| REC | RECORDATI INDUSTRIA CHIMICA E FARM | Gesundheitsversorgung | 937.832,76 | 3.0 | 58,62 |
| 2801 | KIKKOMAN CORP | Nichtzyklische Konsumgüter | 935.024,82 | 3.0 | 9,28 |
| NEM | NEMETSCHEK | IT | 933.418,95 | 3.0 | 108,40 |
| 3088 | MATSUKIYOKARA | Nichtzyklische Konsumgüter | 932.120,01 | 3.0 | 18,49 |
| SAP | SAPUTO INC | Nichtzyklische Konsumgüter | 931.835,40 | 3.0 | 27,79 |
| 7701 | SHIMADZU CORP | IT | 931.935,58 | 3.0 | 28,59 |
| TLC | THE LOTTERY CORPORATION LTD | Zyklische Konsumgüter | 928.510,27 | 3.0 | 3,42 |
| NICE | NICE LTD | IT | 923.072,67 | 3.0 | 104,57 |
| 9024 | SEIBU HOLDINGS INC | Industrie | 915.564,66 | 3.0 | 31,57 |
| ZAL | ZALANDO | Zyklische Konsumgüter | 909.460,99 | 3.0 | 25,92 |
| WTB | WHITBREAD PLC | Zyklische Konsumgüter | 906.006,13 | 3.0 | 37,42 |
| 8113 | UNICHARM CORP | Nichtzyklische Konsumgüter | 903.452,02 | 3.0 | 5,86 |
| INDU C | INDUSTRIVARDEN SERIES | Financials | 901.173,77 | 3.0 | 41,86 |
| SHL | SONIC HEALTHCARE LTD | Gesundheitsversorgung | 900.309,76 | 3.0 | 14,95 |
| EVD | CTS EVENTIM AG | Kommunikation | 898.928,01 | 3.0 | 96,84 |
| 7272 | YAMAHA MOTOR LTD | Zyklische Konsumgüter | 891.614,10 | 3.0 | 7,08 |
| SOBI | SWEDISH ORPHAN BIOVITRUM | Gesundheitsversorgung | 890.827,57 | 3.0 | 35,50 |
| STERV | STORA ENSO CLASS R | Materialien | 883.565,18 | 3.0 | 11,61 |
| GET | GETLINK | Industrie | 877.154,26 | 3.0 | 17,69 |
| 9719 | SCSK CORP | IT | 877.387,85 | 3.0 | 36,41 |
| JPY | JPY CASH | Cash und/oder Derivate | 875.115,38 | 3.0 | 0,64 |
| FSV | FIRSTSERVICE SUBORDINATE VOTING CO | Immobilien | 871.819,37 | 3.0 | 152,95 |
| 2413 | M3 INC | Gesundheitsversorgung | 869.901,70 | 3.0 | 16,54 |
| MNDY | MONDAYCOM LTD | IT | 863.921,88 | 3.0 | 147,78 |
| GJF | GJENSIDIGE FORSIKRING | Financials | 860.508,67 | 3.0 | 26,95 |
| 7912 | DAI NIPPON PRINTING LTD | Industrie | 860.133,20 | 3.0 | 16,35 |
| 66 | MTR CORPORATION CORP LTD | Industrie | 858.837,14 | 3.0 | 3,94 |
| KGF | KINGFISHER PLC | Zyklische Konsumgüter | 858.121,87 | 3.0 | 4,08 |
| JDEP | JDE PEETS NV | Nichtzyklische Konsumgüter | 857.918,54 | 3.0 | 36,40 |
| VCX | VICINITY CENTRES | Immobilien | 855.302,96 | 3.0 | 1,59 |
| AM | DASSAULT AVIATION SA | Industrie | 854.014,57 | 3.0 | 304,79 |
| PAH3 | PORSCHE AUTOMOBIL HOLDING PREF | Zyklische Konsumgüter | 853.738,46 | 3.0 | 42,41 |
| 9602 | TOHO (TOKYO) LTD | Kommunikation | 852.410,75 | 3.0 | 58,38 |
| 8136 | SANRIO LTD | Zyklische Konsumgüter | 851.267,01 | 3.0 | 33,92 |
| ENT | ENTAIN PLC | Zyklische Konsumgüter | 850.490,75 | 3.0 | 9,84 |
| 1928 | SANDS CHINA LTD | Zyklische Konsumgüter | 850.194,15 | 3.0 | 2,54 |
| 5201 | AGC INC | Industrie | 848.687,52 | 3.0 | 33,68 |
| IFT | INFRATIL LTD | Financials | 847.740,77 | 3.0 | 6,61 |
| 9042 | HANKYU HANSHIN HOLDINGS INC | Industrie | 839.820,69 | 3.0 | 25,37 |
| PHNX | PHOENIX GROUP HOLDINGS PLC | Financials | 834.944,29 | 3.0 | 8,82 |
| UHR | THE SWATCH GROUP AG | Zyklische Konsumgüter | 834.165,19 | 3.0 | 209,01 |
| 3626 | TIS INC | IT | 831.316,96 | 3.0 | 32,86 |
| 4204 | SEKISUI CHEMICAL LTD | Industrie | 829.567,42 | 3.0 | 16,53 |
| DCC | DCC PLC | Industrie | 820.164,23 | 3.0 | 65,51 |
| 9005 | TOKYU CORP | Industrie | 816.927,09 | 3.0 | 11,75 |
| EDEN | EDENRED | Financials | 815.532,40 | 3.0 | 21,38 |
| YAR | YARA INTERNATIONAL | Materialien | 813.972,58 | 3.0 | 35,65 |
| T | TELUS CORP | Kommunikation | 813.137,01 | 3.0 | 12,96 |
| CTC.A | CANADIAN TIRE LTD CLASS A | Zyklische Konsumgüter | 806.773,66 | 3.0 | 120,31 |
| 7735 | SCREEN HOLDINGS LTD | IT | 800.083,25 | 3.0 | 79,22 |
| IAG | INTERNATIONAL AIRLINES GROUP SA | Industrie | 798.282,75 | 3.0 | 5,16 |
| 4612 | NIPPON PAINT HOLDINGS LTD | Materialien | 797.310,36 | 3.0 | 6,31 |
| SGH | SGH LTD | Industrie | 796.443,48 | 3.0 | 29,77 |
| BIM | BIOMERIEUX SA | Gesundheitsversorgung | 795.199,37 | 3.0 | 126,73 |
| 6823 | HKT TRUST AND HKT UNITS LTD | Kommunikation | 794.301,44 | 3.0 | 1,50 |
| 5016 | JX ADVANCED METALS CORP | Materialien | 792.320,45 | 3.0 | 10,32 |
| 4091 | NIPPON SANSO HOLDINGS CORP | Materialien | 790.914,16 | 3.0 | 31,39 |
| 8331 | CHIBA BANK LTD | Financials | 790.409,85 | 3.0 | 10,17 |
| 1878 | DAITO TRUST CONSTRUCTION LTD | Immobilien | 789.607,44 | 3.0 | 19,12 |
| 8729 | SONY FINANCIAL GROUP INC | Financials | 787.909,06 | 3.0 | 0,92 |
| BEPC | BROOKFIELD RENEWABLE SUBORDINATE V | Versorger | 787.975,42 | 3.0 | 41,50 |
| BALD B | FASTIGHETS BALDER CLASS B | Immobilien | 785.813,40 | 3.0 | 7,10 |
| BARN | BARRY CALLEBAUT AG | Nichtzyklische Konsumgüter | 784.838,77 | 3.0 | 1.557,22 |
| 5019 | IDEMITSU KOSAN LTD | Energie | 781.981,36 | 3.0 | 7,34 |
| BEIJ B | BEIJER REF CLASS B | Industrie | 778.085,72 | 3.0 | 15,46 |
| LAND | LAND SECURITIES GROUP REIT PLC | Immobilien | 772.853,96 | 3.0 | 7,83 |
| 7550 | ZENSHO HOLDINGS LTD | Zyklische Konsumgüter | 771.911,88 | 3.0 | 58,04 |
| VER | VERBUND AG | Versorger | 768.791,09 | 3.0 | 72,09 |
| 12 | HENDERSON LAND DEVELOPMENT LTD | Immobilien | 764.265,69 | 2.0 | 3,82 |
| 6586 | MAKITA CORP | Industrie | 762.526,98 | 2.0 | 28,45 |
| LHA | DEUTSCHE LUFTHANSA AG | Industrie | 761.774,72 | 2.0 | 9,42 |
| MAERSK A | A P MOLLER MAERSK | Industrie | 760.589,50 | 2.0 | 1.930,43 |
| KESKOB | KESKO CLASS B | Nichtzyklische Konsumgüter | 759.918,38 | 2.0 | 21,12 |
| ADP | AEROPORTS DE PARIS SA | Industrie | 754.213,09 | 2.0 | 142,68 |
| IMCD | IMCD NV | Industrie | 746.799,51 | 2.0 | 91,60 |
| LEG | LEG IMMOBILIEN N | Immobilien | 743.930,67 | 2.0 | 74,29 |
| IPN | IPSEN SA | Gesundheitsversorgung | 739.541,32 | 2.0 | 148,12 |
| 6869 | SYSMEX CORP | Gesundheitsversorgung | 738.097,40 | 2.0 | 10,03 |
| 7911 | TOPPAN HOLDINGS INC | Industrie | 734.010,44 | 2.0 | 27,59 |
| P911 | DR ING HC F PORSCHE PRF AG | Zyklische Konsumgüter | 733.314,68 | 2.0 | 50,53 |
| RBI | RAIFFEISEN BANK INTERNATIONAL AG | Financials | 732.627,06 | 2.0 | 40,38 |
| HOT | HOCHTIEF AG | Industrie | 728.669,91 | 2.0 | 339,71 |
| 1308 | SITC INTERNATIONAL HOLDINGS LTD | Industrie | 720.713,86 | 2.0 | 3,40 |
| CEN | CONTACT ENERGY LTD | Versorger | 720.074,82 | 2.0 | 5,44 |
| BMED | BANCA MEDIOLANUM | Financials | 717.710,46 | 2.0 | 20,91 |
| 1997 | WHARF REAL ESTATE INVESTMENT COMPA | Immobilien | 717.113,69 | 2.0 | 3,09 |
| WIX | WIX.COM LTD | IT | 715.119,12 | 2.0 | 94,48 |
| ELI | ELIA GROUP SA | Versorger | 715.314,52 | 2.0 | 118,86 |
| EDPR | EDP RENOVAVEIS SA | Versorger | 707.875,39 | 2.0 | 13,10 |
| 4911 | SHISEIDO LTD | Nichtzyklische Konsumgüter | 703.285,84 | 2.0 | 13,95 |
| HAG | HENSOLDT AG | Industrie | 701.694,82 | 2.0 | 79,67 |
| F34 | WILMAR INTERNATIONAL LTD | Nichtzyklische Konsumgüter | 695.483,52 | 2.0 | 2,50 |
| MEL | MERIDIAN ENERGY LTD | Versorger | 694.536,66 | 2.0 | 3,25 |
| NIBE B | NIBE INDUSTRIER CLASS B | Industrie | 693.855,75 | 2.0 | 3,52 |
| 7181 | JAPAN POST INSURANCE LTD | Financials | 693.470,59 | 2.0 | 26,57 |
| BMW3 | BMW PREF AG | Zyklische Konsumgüter | 687.381,37 | 2.0 | 92,79 |
| EMSN | EMS-CHEMIE HOLDING AG | Materialien | 685.642,14 | 2.0 | 680,20 |
| AMUN | AMUNDI SA | Financials | 674.369,63 | 2.0 | 78,45 |
| 83 | SINO LAND LTD | Immobilien | 672.008,64 | 2.0 | 1,33 |
| SW | SODEXO SA | Zyklische Konsumgüter | 670.709,04 | 2.0 | 54,44 |
| ANA | ACCIONA SA | Versorger | 668.688,97 | 2.0 | 195,64 |
| 9107 | KAWASAKI KISEN LTD | Industrie | 667.782,65 | 2.0 | 13,25 |
| 9CI | CAPITALAND INVESTMENT LTD | Immobilien | 665.833,01 | 2.0 | 2,02 |
| INDU A | INDUSTRIVARDEN A | Financials | 664.759,59 | 2.0 | 41,91 |
| 9435 | HIKARI TSUSHIN INC | Industrie | 651.506,52 | 2.0 | 271,46 |
| TUB | FINANCIERE DE TUBIZE SA | Gesundheitsversorgung | 651.722,62 | 2.0 | 235,88 |
| BZU | BUZZI | Materialien | 649.514,94 | 2.0 | 61,11 |
| GFC | GECINA SA | Immobilien | 649.179,34 | 2.0 | 91,23 |
| SOF | SOFINA SA | Financials | 640.046,81 | 2.0 | 280,97 |
| EMP.A | EMPIRE LTD CLASS A | Nichtzyklische Konsumgüter | 639.229,26 | 2.0 | 37,11 |
| BKW | BKW N AG | Versorger | 633.711,70 | 2.0 | 205,48 |
| 4768 | OTSUKA CORP | IT | 626.572,32 | 2.0 | 19,95 |
| QAN | QANTAS AIRWAYS LTD | Industrie | 613.134,33 | 2.0 | 6,05 |
| 1038 | CHEUNG KONG INFRASTRUCTURE HOLDING | Versorger | 600.702,03 | 2.0 | 6,90 |
| 2587 | SUNTORY BEVERAGE & FOOD LTD | Nichtzyklische Konsumgüter | 599.487,69 | 2.0 | 31,55 |
| SAGA B | SAGAX CLASS B | Immobilien | 597.761,30 | 2.0 | 20,93 |
| 7201 | NISSAN MOTOR LTD | Zyklische Konsumgüter | 597.877,75 | 2.0 | 2,36 |
| RAND | RANDSTAD HOLDING | Industrie | 596.510,14 | 2.0 | 39,84 |
| AVOL | AVOLTA AG | Zyklische Konsumgüter | 593.510,08 | 2.0 | 52,83 |
| U96 | SEMBCORP INDUSTRIES LTD | Versorger | 592.303,56 | 2.0 | 4,70 |
| MAP | MAPFRE SA | Financials | 590.943,80 | 2.0 | 4,64 |
| BCVN | BC VAUD N | Financials | 571.434,30 | 2.0 | 117,97 |
| ICL | ICL GROUP LTD | Materialien | 568.257,34 | 2.0 | 5,50 |
| ROCK B | ROCKWOOL CLASS B | Industrie | 556.029,27 | 2.0 | 34,41 |
| LUND B | LUNDBERGFORETAGEN CLASS B | Financials | 555.083,65 | 2.0 | 52,54 |
| GRF | GRIFOLS SA CLASS A | Gesundheitsversorgung | 552.484,55 | 2.0 | 11,94 |
| RAA | RATIONAL AG | Industrie | 552.009,94 | 2.0 | 730,18 |
| 3003 | HULIC LTD | Immobilien | 546.974,48 | 2.0 | 10,81 |
| CPR | DAVIDE CAMPARI MILANO NV | Nichtzyklische Konsumgüter | 539.431,26 | 2.0 | 6,59 |
| EVK | EVONIK INDUSTRIES AG | Materialien | 533.496,32 | 2.0 | 15,37 |
| SALM | SALMAR | Nichtzyklische Konsumgüter | 524.584,02 | 2.0 | 56,20 |
| CVC | CVC CAPITAL PARTNERS PLC | Financials | 520.002,95 | 2.0 | 16,12 |
| BOL | BOLLORE | Kommunikation | 507.915,20 | 2.0 | 5,34 |
| LOTB | LOTUS BAKERIES NV | Nichtzyklische Konsumgüter | 506.992,50 | 2.0 | 9.053,49 |
| SDR | SCHRODERS PLC | Financials | 503.043,55 | 2.0 | 5,03 |
| CU | CANADIAN UTILITIES LTD CLASS A | Versorger | 502.575,58 | 2.0 | 29,93 |
| AZRG | AZRIELI GROUP LTD | Immobilien | 498.380,98 | 2.0 | 101,71 |
| DHER | DELIVERY HERO | Zyklische Konsumgüter | 496.773,98 | 2.0 | 19,33 |
| HOLM B | HOLMEN CLASS B | Materialien | 487.461,75 | 2.0 | 36,51 |
| HIK | HIKMA PHARMACEUTICALS PLC | Gesundheitsversorgung | 483.588,09 | 2.0 | 21,08 |
| 4 | WHARF (HOLDINGS) LTD | Immobilien | 476.596,29 | 2.0 | 3,02 |
| 9201 | JAPAN AIRLINES LTD | Industrie | 468.480,68 | 2.0 | 18,59 |
| LATO B | LATOUR INVESTMENT CLASS B | Industrie | 465.627,94 | 2.0 | 24,53 |
| IGM | IGM FINANCIAL INC | Financials | 463.794,82 | 2.0 | 40,61 |
| 4151 | KYOWA KIRIN LTD | Gesundheitsversorgung | 458.333,71 | 1.0 | 16,91 |
| SGD | SGD CASH | Cash und/oder Derivate | 455.764,64 | 1.0 | 76,81 |
| 9202 | ANA HOLDINGS INC | Industrie | 442.060,77 | 1.0 | 18,73 |
| FDJU | FDJ UNITED | Zyklische Konsumgüter | 433.155,23 | 1.0 | 27,96 |
| 3038 | KOBE BUSSAN LTD | Nichtzyklische Konsumgüter | 430.045,79 | 1.0 | 24,30 |
| 3092 | ZOZO INC | Zyklische Konsumgüter | 427.404,82 | 1.0 | 8,45 |
| 9023 | TOKYO METRO LTD | Industrie | 425.215,33 | 1.0 | 10,37 |
| COV | COVIVIO SA | Immobilien | 416.452,05 | 1.0 | 63,88 |
| DIE | DIETEREN (D) SA | Zyklische Konsumgüter | 416.525,77 | 1.0 | 167,08 |
| 9143 | SG HOLDINGS LTD | Industrie | 402.065,26 | 1.0 | 10,10 |
| GSIFT | CASH COLLATERAL USD GSIFT | Cash und/oder Derivate | 398.000,00 | 1.0 | 100,00 |
| INW | INFRASTRUTTURE WIRELESS ITALIANE | Kommunikation | 390.343,03 | 1.0 | 9,05 |
| 19 | SWIRE PACIFIC LTD A | Industrie | 377.815,85 | 1.0 | 8,69 |
| 3064 | MONOTARO LTD | Industrie | 374.913,39 | 1.0 | 13,99 |
| DEMANT | DEMANT | Gesundheitsversorgung | 369.572,40 | 1.0 | 33,87 |
| 4716 | ORACLE JAPAN CORP | IT | 313.188,82 | 1.0 | 87,00 |
| JD. | JD SPORTS FASHION PLC | Zyklische Konsumgüter | 309.756,05 | 1.0 | 0,97 |
| INPST | INPOST SA | Industrie | 305.302,20 | 1.0 | 11,00 |
| NZD | NZD CASH | Cash und/oder Derivate | 300.578,44 | 1.0 | 56,07 |
| NEXI | NEXI | Financials | 300.184,43 | 1.0 | 4,69 |
| BCE | BCE INC | Kommunikation | 156.336,61 | 1.0 | 23,02 |
| AIA | AUCKLAND INTERNATIONAL AIRPORT LTD | Industrie | 20.227,37 | 0.0 | 4,49 |
| EUR | EUR/USD | Cash und/oder Derivate | 10.693,48 | 0.0 | 1,00 |
| JPY | JPY/USD | Cash und/oder Derivate | 5.866,83 | 0.0 | 1,00 |
| CHF | CHF/USD | Cash und/oder Derivate | 1.319,54 | 0.0 | 1,00 |
| AUD | AUD/USD | Cash und/oder Derivate | 803,55 | 0.0 | 1,00 |
| CAD | CAD/USD | Cash und/oder Derivate | -14,46 | 0.0 | 1,00 |
| EUR | EUR/USD | Cash und/oder Derivate | -13,64 | 0.0 | 1,00 |
| JPY | JPY/USD | Cash und/oder Derivate | -13,64 | 0.0 | 1,00 |
| EUR | EUR/USD | Cash und/oder Derivate | -11,22 | 0.0 | 1,00 |
| CHF | CHF/USD | Cash und/oder Derivate | -8,69 | 0.0 | 1,00 |
| JPY | JPY/USD | Cash und/oder Derivate | -5,89 | 0.0 | 1,00 |
| GBP | GBP/USD | Cash und/oder Derivate | -4,73 | 0.0 | 1,00 |
| GBP | GBP/USD | Cash und/oder Derivate | -3,69 | 0.0 | 1,00 |
| CHF | CHF/USD | Cash und/oder Derivate | -2,25 | 0.0 | 1,00 |
| SEK | SEK/USD | Cash und/oder Derivate | -1,65 | 0.0 | 1,00 |
| DKK | DKK/USD | Cash und/oder Derivate | -1,60 | 0.0 | 1,00 |
| SEK | SEK/USD | Cash und/oder Derivate | -1,33 | 0.0 | 1,00 |
| SGD | SGD/USD | Cash und/oder Derivate | -0,92 | 0.0 | 1,00 |
| HKD | HKD/USD | Cash und/oder Derivate | -0,76 | 0.0 | 1,00 |
| HKD | HKD/USD | Cash und/oder Derivate | -0,66 | 0.0 | 1,00 |
| SGD | SGD/USD | Cash und/oder Derivate | -0,53 | 0.0 | 1,00 |
| AUD | AUD/USD | Cash und/oder Derivate | -0,52 | 0.0 | 1,00 |
| DKK | DKK/USD | Cash und/oder Derivate | -0,52 | 0.0 | 1,00 |
| ILS | ILS/USD | Cash und/oder Derivate | -0,31 | 0.0 | 1,00 |
| NZD | NZD/USD | Cash und/oder Derivate | -0,27 | 0.0 | 1,00 |
| ILS | ILS/USD | Cash und/oder Derivate | -0,24 | 0.0 | 1,00 |
| AUD | AUD/USD | Cash und/oder Derivate | -0,12 | 0.0 | 1,00 |
| NZD | NZD/USD | Cash und/oder Derivate | -0,07 | 0.0 | 1,00 |
| NOK | NOK/USD | Cash und/oder Derivate | -0,05 | 0.0 | 1,00 |
| NOK | NOK/USD | Cash und/oder Derivate | -0,03 | 0.0 | 1,00 |
| NZD | NZD/USD | Cash und/oder Derivate | 92,44 | 0.0 | 1,00 |
| MPTZ5 | MINI S&P/TSE 60 INDEX DEC 25 | Cash und/oder Derivate | 0,00 | 0.0 | 1.290,40 |
| MFSZ5 | MSCI EAFE INDEX DEC 25 | Cash und/oder Derivate | 0,00 | 0.0 | 2.780,90 |
| NOK | NOK/USD | Cash und/oder Derivate | -227,90 | 0.0 | 1,00 |
| SGD | SGD/USD | Cash und/oder Derivate | -766,06 | 0.0 | 1,00 |
| HKD | HKD/USD | Cash und/oder Derivate | -550,69 | 0.0 | 1,00 |
| SEK | SEK/USD | Cash und/oder Derivate | -971,83 | 0.0 | 1,00 |
| ILS | ILS/USD | Cash und/oder Derivate | -1.653,20 | 0.0 | 1,00 |
| GBP | GBP/USD | Cash und/oder Derivate | -7.315,15 | 0.0 | 1,00 |
| NOK | NOK CASH | Cash und/oder Derivate | -44.967,61 | 0.0 | 9,76 |
| DKK | DKK CASH | Cash und/oder Derivate | -131.984,65 | 0.0 | 15,48 |
| ILS | ILS CASH | Cash und/oder Derivate | -173.707,77 | -1.0 | 30,46 |
| CAD | CAD CASH | Cash und/oder Derivate | -807.212,31 | -3.0 | 70,89 |
| SEK | SEK CASH | Cash und/oder Derivate | -1.800.504,93 | -6.0 | 10,47 |
| EUR | EUR CASH | Cash und/oder Derivate | -6.228.203,02 | -20.0 | 115,63 |
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