Below, a list of constituents for IXUA (iShares MSCI World ex-USA UCITS ETF) is shown. In total, IXUA consists of 804 securities.
Note: The data shown here is as of date Dez. 15, 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 | 27.016.934,55 | 183.0 | 1.095,09 |
| USD | USD CASH | Cash und/oder Derivate | 26.584.084,86 | 180.0 | 100,00 |
| ROG | ROCHE HOLDING PAR AG | Gesundheitsversorgung | 18.066.316,17 | 122.0 | 404,83 |
| AZN | ASTRAZENECA PLC | Gesundheitsversorgung | 17.932.302,59 | 122.0 | 182,32 |
| HSBA | HSBC HOLDINGS PLC | Financials | 16.438.673,44 | 111.0 | 15,07 |
| SAP | SAP | IT | 16.432.738,34 | 111.0 | 246,60 |
| NESN | NESTLE SA | Nichtzyklische Konsumgüter | 16.308.588,76 | 111.0 | 99,29 |
| NOVN | NOVARTIS AG | Gesundheitsversorgung | 16.279.063,02 | 110.0 | 134,87 |
| RY | ROYAL BANK OF CANADA | Financials | 14.986.553,02 | 102.0 | 167,19 |
| SIE | SIEMENS N AG | Industrie | 13.653.748,50 | 93.0 | 281,30 |
| SHEL | SHELL PLC | Energie | 13.357.297,84 | 91.0 | 36,14 |
| 7203 | TOYOTA MOTOR CORP | Zyklische Konsumgüter | 12.883.535,82 | 87.0 | 21,59 |
| SHOP | SHOPIFY SUBORDINATE VOTING INC CLA | IT | 12.403.686,48 | 84.0 | 160,01 |
| 8306 | MITSUBISHI UFJ FINANCIAL GROUP INC | Financials | 12.066.644,32 | 82.0 | 16,49 |
| MC | LVMH | Zyklische Konsumgüter | 11.673.470,93 | 79.0 | 736,45 |
| ALV | ALLIANZ | Financials | 11.069.882,71 | 75.0 | 450,86 |
| SAN | BANCO SANTANDER SA | Financials | 11.024.842,23 | 75.0 | 11,61 |
| CBA | COMMONWEALTH BANK OF AUSTRALIA | Financials | 10.970.880,83 | 74.0 | 103,14 |
| 6758 | SONY GROUP CORP | Zyklische Konsumgüter | 10.398.518,90 | 70.0 | 26,68 |
| NOVO B | NOVO NORDISK CLASS B | Gesundheitsversorgung | 10.190.281,48 | 69.0 | 49,82 |
| TD | TORONTO DOMINION | Financials | 10.012.996,73 | 68.0 | 92,10 |
| SU | SCHNEIDER ELECTRIC | Industrie | 9.935.131,40 | 67.0 | 285,48 |
| BHP | BHP GROUP LTD | Materialien | 9.524.793,24 | 65.0 | 29,44 |
| 6501 | HITACHI LTD | Industrie | 9.213.255,13 | 62.0 | 31,67 |
| ULVR | UNILEVER PLC | Nichtzyklische Konsumgüter | 8.894.823,87 | 60.0 | 64,90 |
| UBSG | UBS GROUP AG | Financials | 8.727.200,15 | 59.0 | 42,96 |
| AIR | AIRBUS GROUP | Industrie | 8.706.325,99 | 59.0 | 230,69 |
| IBE | IBERDROLA SA | Versorger | 8.666.481,21 | 59.0 | 21,30 |
| BBVA | BANCO BILBAO VIZCAYA ARGENTARIA SA | Financials | 8.466.718,59 | 57.0 | 23,01 |
| TTE | TOTALENERGIES | Energie | 8.226.038,50 | 56.0 | 65,28 |
| BATS | BRITISH AMERICAN TOBACCO | Nichtzyklische Konsumgüter | 7.989.831,92 | 54.0 | 57,56 |
| RR. | ROLLS-ROYCE HOLDINGS PLC | Industrie | 7.987.524,18 | 54.0 | 14,92 |
| SAF | SAFRAN SA | Industrie | 7.879.188,26 | 53.0 | 344,64 |
| 8316 | SUMITOMO MITSUI FINANCIAL GROUP IN | Financials | 7.640.494,99 | 52.0 | 32,81 |
| ABBN | ABB LTD | Industrie | 7.443.125,40 | 50.0 | 74,12 |
| DTE | DEUTSCHE TELEKOM N AG | Kommunikation | 7.274.513,42 | 49.0 | 31,24 |
| CFR | COMPAGNIE FINANCIERE RICHEMONT SA | Zyklische Konsumgüter | 7.257.984,72 | 49.0 | 211,09 |
| UCG | UNICREDIT | Financials | 7.199.047,41 | 49.0 | 81,20 |
| ZURN | ZURICH INSURANCE GROUP AG | Financials | 6.969.118,28 | 47.0 | 742,50 |
| ENR | SIEMENS ENERGY N AG | Industrie | 6.910.741,17 | 47.0 | 140,91 |
| AI | LAIR LIQUIDE SOCIETE ANONYME POUR | Materialien | 6.876.608,39 | 47.0 | 187,71 |
| 1299 | AIA GROUP LTD | Financials | 6.804.822,70 | 46.0 | 10,36 |
| ENB | ENBRIDGE INC | Energie | 6.671.246,84 | 45.0 | 47,71 |
| OR | LOREAL SA | Nichtzyklische Konsumgüter | 6.663.663,27 | 45.0 | 438,98 |
| SAN | SANOFI SA | Gesundheitsversorgung | 6.663.801,36 | 45.0 | 94,81 |
| 9984 | SOFTBANK GROUP CORP | Kommunikation | 6.584.260,90 | 45.0 | 108,47 |
| EL | ESSILORLUXOTTICA SA | Gesundheitsversorgung | 6.332.462,44 | 43.0 | 332,29 |
| GSK | GLAXOSMITHKLINE | Gesundheitsversorgung | 6.312.352,41 | 43.0 | 24,56 |
| ISP | INTESA SANPAOLO | Financials | 6.133.766,29 | 42.0 | 6,81 |
| 6857 | ADVANTEST CORP | IT | 6.042.280,30 | 41.0 | 125,36 |
| BMO | BANK OF MONTREAL | Financials | 6.036.173,64 | 41.0 | 132,18 |
| BNP | BNP PARIBAS SA | Financials | 5.937.515,40 | 40.0 | 93,02 |
| BN | BROOKFIELD CORP CLASS A | Financials | 5.936.626,67 | 40.0 | 45,33 |
| 8411 | MIZUHO FINANCIAL GROUP INC | Financials | 5.906.501,24 | 40.0 | 37,72 |
| BP. | BP PLC | Energie | 5.864.955,32 | 40.0 | 5,86 |
| BNS | BANK OF NOVA SCOTIA | Financials | 5.815.570,90 | 39.0 | 73,06 |
| SPOT | SPOTIFY TECHNOLOGY SA | Kommunikation | 5.758.802,70 | 39.0 | 577,15 |
| 8035 | TOKYO ELECTRON LTD | IT | 5.639.740,90 | 38.0 | 200,70 |
| WBC | WESTPAC BANKING CORPORATION CORP | Financials | 5.595.037,07 | 38.0 | 25,86 |
| CM | CANADIAN IMPERIAL BANK OF COMMERCE | Financials | 5.573.067,92 | 38.0 | 93,28 |
| D05 | DBS GROUP HOLDINGS LTD | Financials | 5.517.844,17 | 37.0 | 42,91 |
| NAB | NATIONAL AUSTRALIA BANK LTD | Financials | 5.503.989,05 | 37.0 | 28,07 |
| BARC | BARCLAYS PLC | Financials | 5.449.380,90 | 37.0 | 6,08 |
| MUV2 | MUENCHENER RUECKVERSICHERUNGS-GESE | Financials | 5.443.857,44 | 37.0 | 653,76 |
| ENEL | ENEL | Versorger | 5.431.904,21 | 37.0 | 10,43 |
| RHM | RHEINMETALL AG | Industrie | 5.409.974,26 | 37.0 | 1.850,83 |
| RIO | RIO TINTO PLC | Materialien | 5.369.211,69 | 36.0 | 75,44 |
| AEM | AGNICO EAGLE MINES LTD | Materialien | 5.362.686,43 | 36.0 | 168,40 |
| 7011 | MITSUBISHI HEAVY INDUSTRIES LTD | Industrie | 5.330.272,31 | 36.0 | 26,28 |
| INGA | ING GROEP NV | Financials | 5.320.395,18 | 36.0 | 27,44 |
| CS | AXA SA | Financials | 5.310.206,06 | 36.0 | 47,92 |
| 7974 | NINTENDO LTD | Kommunikation | 5.156.469,34 | 35.0 | 74,09 |
| PRX | PROSUS NV CLASS N | Zyklische Konsumgüter | 5.146.391,58 | 35.0 | 62,22 |
| RMS | HERMES INTERNATIONAL | Zyklische Konsumgüter | 5.060.048,71 | 34.0 | 2.531,29 |
| 8058 | MITSUBISHI CORP | Industrie | 5.011.414,39 | 34.0 | 24,36 |
| 6098 | RECRUIT HOLDINGS LTD | Industrie | 4.872.379,23 | 33.0 | 55,56 |
| NG. | NATIONAL GRID PLC | Versorger | 4.803.682,93 | 33.0 | 15,08 |
| REL | RELX PLC | Industrie | 4.803.552,64 | 33.0 | 41,21 |
| ABX | BARRICK MINING CORP | Materialien | 4.735.261,09 | 32.0 | 43,33 |
| 8001 | ITOCHU CORP | Industrie | 4.670.564,92 | 32.0 | 62,69 |
| LLOY | LLOYDS BANKING GROUP PLC | Financials | 4.624.385,20 | 31.0 | 1,27 |
| ANZ | ANZ GROUP HOLDINGS LTD | Financials | 4.621.421,65 | 31.0 | 24,10 |
| 8031 | MITSUI LTD | Industrie | 4.485.745,22 | 30.0 | 29,63 |
| ITX | INDUSTRIA DE DISENO TEXTIL SA | Zyklische Konsumgüter | 4.452.854,82 | 30.0 | 64,22 |
| 6861 | KEYENCE CORP | IT | 4.443.440,43 | 30.0 | 364,22 |
| 9983 | FAST RETAILING LTD | Zyklische Konsumgüter | 4.423.189,71 | 30.0 | 368,60 |
| DBK | DEUTSCHE BANK AG | Financials | 4.417.935,56 | 30.0 | 37,75 |
| DG | VINCI SA | Industrie | 4.406.840,97 | 30.0 | 141,33 |
| 8766 | TOKIO MARINE HOLDINGS INC | Financials | 4.404.610,87 | 30.0 | 37,68 |
| CNQ | CANADIAN NATURAL RESOURCES LTD | Energie | 4.360.860,38 | 30.0 | 32,45 |
| BA. | BAE SYSTEMS PLC | Industrie | 4.352.594,48 | 30.0 | 22,68 |
| NWG | NATWEST GROUP PLC | Financials | 4.325.877,33 | 29.0 | 8,44 |
| CP | CANADIAN PACIFIC KANSAS CITY LTD | Industrie | 4.264.613,40 | 29.0 | 74,46 |
| ABI | ANHEUSER-BUSCH INBEV SA | Nichtzyklische Konsumgüter | 4.110.310,16 | 28.0 | 64,67 |
| INVE B | INVESTOR CLASS B | Financials | 4.081.414,58 | 28.0 | 34,81 |
| WES | WESFARMERS LTD | Zyklische Konsumgüter | 3.897.701,85 | 26.0 | 54,06 |
| MFC | MANULIFE FINANCIAL CORP | Financials | 3.832.088,24 | 26.0 | 35,77 |
| BN | DANONE SA | Nichtzyklische Konsumgüter | 3.744.438,77 | 25.0 | 90,62 |
| CSL | CSL LTD | Gesundheitsversorgung | 3.689.360,07 | 25.0 | 119,25 |
| 6503 | MITSUBISHI ELECTRIC CORP | Industrie | 3.669.022,59 | 25.0 | 30,99 |
| NDA FI | NORDEA BANK | Financials | 3.581.593,88 | 24.0 | 18,14 |
| TRP | TC ENERGY CORP | Energie | 3.538.538,72 | 24.0 | 54,76 |
| IFX | INFINEON TECHNOLOGIES AG | IT | 3.480.319,45 | 24.0 | 42,17 |
| LSEG | LONDON STOCK EXCHANGE GROUP PLC | Financials | 3.464.048,62 | 23.0 | 115,46 |
| 4063 | SHIN ETSU CHEMICAL LTD | Materialien | 3.462.563,89 | 23.0 | 32,09 |
| RKT | RECKITT BENCKISER GROUP PLC | Nichtzyklische Konsumgüter | 3.462.609,62 | 23.0 | 80,05 |
| DHL | DEUTSCHE POST AG | Industrie | 3.446.907,35 | 23.0 | 55,40 |
| 388 | HONG KONG EXCHANGES AND CLEARING L | Financials | 3.440.261,12 | 23.0 | 51,89 |
| GLE | SOCIETE GENERALE SA | Financials | 3.435.338,84 | 23.0 | 75,68 |
| SU | SUNCOR ENERGY INC | Energie | 3.403.682,96 | 23.0 | 43,65 |
| 7741 | HOYA CORP | Gesundheitsversorgung | 3.397.460,60 | 23.0 | 155,14 |
| ARGX | ARGENX | Gesundheitsversorgung | 3.347.511,99 | 23.0 | 851,13 |
| MBG | MERCEDES-BENZ GROUP N AG | Zyklische Konsumgüter | 3.337.354,66 | 23.0 | 71,69 |
| CNR | CANADIAN NATIONAL RAILWAY | Industrie | 3.315.214,33 | 22.0 | 98,43 |
| WPM | WHEATON PRECIOUS METALS CORP | Materialien | 3.312.276,98 | 22.0 | 115,82 |
| GLEN | GLENCORE PLC | Materialien | 3.303.654,80 | 22.0 | 5,10 |
| CPG | COMPASS GROUP PLC | Zyklische Konsumgüter | 3.301.371,88 | 22.0 | 31,34 |
| O39 | OVERSEA-CHINESE BANKING LTD | Financials | 3.279.868,85 | 22.0 | 14,97 |
| 9433 | KDDI CORP | Kommunikation | 3.275.257,00 | 22.0 | 17,51 |
| VOLV B | VOLVO CLASS B | Industrie | 3.237.745,16 | 22.0 | 31,82 |
| DSV | DSV | Industrie | 3.232.429,28 | 22.0 | 247,20 |
| HOLN | HOLCIM LTD AG | Materialien | 3.155.423,20 | 21.0 | 95,53 |
| ATCO A | ATLAS COPCO CLASS A | Industrie | 3.141.651,43 | 21.0 | 17,88 |
| DGE | DIAGEO PLC | Nichtzyklische Konsumgüter | 3.141.196,60 | 21.0 | 22,27 |
| nan | NATIONAL BANK OF CANADA | Financials | 3.123.254,76 | 21.0 | 125,86 |
| SREN | SWISS RE AG | Financials | 3.108.061,88 | 21.0 | 164,31 |
| CSU | CONSTELLATION SOFTWARE INC | IT | 3.090.572,21 | 21.0 | 2.423,98 |
| 6702 | FUJITSU LTD | IT | 3.066.304,02 | 21.0 | 27,35 |
| DB1 | DEUTSCHE BOERSE AG | Financials | 3.047.104,33 | 21.0 | 254,54 |
| MQG | MACQUARIE GROUP LTD DEF | Financials | 3.042.524,00 | 21.0 | 133,22 |
| SE | SEA ADS REPRESENTING LTD CLASS A | Zyklische Konsumgüter | 2.984.784,24 | 20.0 | 121,56 |
| LONN | LONZA GROUP AG | Gesundheitsversorgung | 2.977.400,49 | 20.0 | 657,99 |
| BAS | BASF N | Materialien | 2.973.354,74 | 20.0 | 52,05 |
| STAN | STANDARD CHARTERED PLC | Financials | 2.967.458,79 | 20.0 | 23,58 |
| ENGI | ENGIE SA | Versorger | 2.938.871,80 | 20.0 | 25,58 |
| CABK | CAIXABANK SA | Financials | 2.927.402,37 | 20.0 | 11,92 |
| RACE | FERRARI NV | Zyklische Konsumgüter | 2.922.237,86 | 20.0 | 369,34 |
| SGO | COMPAGNIE DE SAINT GOBAIN SA | Industrie | 2.915.334,26 | 20.0 | 103,11 |
| 6701 | NEC CORP | IT | 2.899.002,93 | 20.0 | 35,40 |
| HLN | HALEON PLC | Gesundheitsversorgung | 2.797.972,08 | 19.0 | 4,94 |
| 2914 | JAPAN TOBACCO INC | Nichtzyklische Konsumgüter | 2.782.056,01 | 19.0 | 37,65 |
| 4502 | TAKEDA PHARMACEUTICAL LTD | Gesundheitsversorgung | 2.758.116,08 | 19.0 | 28,88 |
| AAL | ANGLO AMERICAN PLC | Materialien | 2.696.693,04 | 18.0 | 38,20 |
| BAYN | BAYER AG | Gesundheitsversorgung | 2.673.620,95 | 18.0 | 42,34 |
| III | 3I GROUP PLC | Financials | 2.648.454,37 | 18.0 | 42,26 |
| EXPN | EXPERIAN PLC | Industrie | 2.626.653,63 | 18.0 | 45,33 |
| 8002 | MARUBENI CORP | Industrie | 2.618.768,33 | 18.0 | 29,33 |
| 4568 | DAIICHI SANKYO LTD | Gesundheitsversorgung | 2.592.068,58 | 18.0 | 22,42 |
| EOAN | E.ON N | Versorger | 2.581.233,37 | 17.0 | 18,06 |
| DOL | DOLLARAMA INC | Zyklische Konsumgüter | 2.577.587,26 | 17.0 | 145,19 |
| 9434 | SOFTBANK CORP | Kommunikation | 2.572.513,87 | 17.0 | 1,39 |
| FNV | FRANCO NEVADA CORP | Materialien | 2.558.609,79 | 17.0 | 212,40 |
| ASSA B | ASSA ABLOY B | Industrie | 2.554.576,00 | 17.0 | 38,70 |
| FFH | FAIRFAX FINANCIAL HOLDINGS SUB VOT | Financials | 2.527.106,96 | 17.0 | 1.814,15 |
| ATD | ALIMENTATION COUCHE TARD INC | Nichtzyklische Konsumgüter | 2.521.651,62 | 17.0 | 53,10 |
| ADYEN | ADYEN NV | Financials | 2.519.019,36 | 17.0 | 1.590,29 |
| CCO | CAMECO CORP | Energie | 2.517.084,25 | 17.0 | 89,81 |
| GMG | GOODMAN GROUP UNITS | Immobilien | 2.513.074,90 | 17.0 | 19,61 |
| ALC | ALCON AG | Gesundheitsversorgung | 2.496.355,56 | 17.0 | 79,53 |
| LR | LEGRAND SA | Industrie | 2.455.599,49 | 17.0 | 147,97 |
| 7267 | HONDA MOTOR LTD | Zyklische Konsumgüter | 2.454.369,50 | 17.0 | 10,37 |
| PRU | PRUDENTIAL PLC | Financials | 2.430.157,24 | 16.0 | 14,82 |
| TSCO | TESCO PLC | Nichtzyklische Konsumgüter | 2.409.629,46 | 16.0 | 5,88 |
| ENI | ENI | Energie | 2.407.923,47 | 16.0 | 18,68 |
| 6954 | FANUC CORP | Industrie | 2.376.671,72 | 16.0 | 39,15 |
| 8053 | SUMITOMO CORP | Industrie | 2.365.221,23 | 16.0 | 34,63 |
| 4519 | CHUGAI PHARMACEUTICAL LTD | Gesundheitsversorgung | 2.359.588,80 | 16.0 | 54,87 |
| 8591 | ORIX CORP | Financials | 2.335.365,28 | 16.0 | 29,12 |
| AD | KONINKLIJKE AHOLD DELHAIZE NV | Nichtzyklische Konsumgüter | 2.320.341,68 | 16.0 | 40,82 |
| IFC | INTACT FINANCIAL CORP | Financials | 2.281.555,57 | 15.0 | 204,33 |
| HEI | HEIDELBERG MATERIALS AG | Materialien | 2.281.344,40 | 15.0 | 263,01 |
| GIVN | GIVAUDAN SA | Materialien | 2.280.173,55 | 15.0 | 3.931,33 |
| 6981 | MURATA MANUFACTURING LTD | IT | 2.253.681,16 | 15.0 | 21,08 |
| 8267 | AEON LTD | Nichtzyklische Konsumgüter | 2.245.684,64 | 15.0 | 15,80 |
| SSE | SSE PLC | Versorger | 2.242.159,58 | 15.0 | 28,61 |
| UCB | UCB SA | Gesundheitsversorgung | 2.233.519,37 | 15.0 | 280,06 |
| EBS | ERSTE GROUP BANK AG | Financials | 2.226.374,77 | 15.0 | 114,27 |
| U11 | UNITED OVERSEAS BANK LTD | Financials | 2.220.043,46 | 15.0 | 26,98 |
| SLF | SUN LIFE FINANCIAL INC | Financials | 2.217.328,79 | 15.0 | 60,85 |
| CLS | CELESTICA INC | IT | 2.210.418,13 | 15.0 | 303,00 |
| ADS | ADIDAS N AG | Zyklische Konsumgüter | 2.191.546,36 | 15.0 | 195,55 |
| SAND | SANDVIK | Industrie | 2.189.378,99 | 15.0 | 31,54 |
| RIO | RIO TINTO LTD | Materialien | 2.179.631,41 | 15.0 | 93,07 |
| G | ASSICURAZIONI GENERALI | Financials | 2.170.983,17 | 15.0 | 40,42 |
| FER | FERROVIAL | Industrie | 2.168.470,51 | 15.0 | 67,75 |
| K | KINROSS GOLD CORP | Materialien | 2.155.105,87 | 15.0 | 28,21 |
| TEVA | TEVA PHARMACEUTICAL INDUSTRIES ADR | Gesundheitsversorgung | 2.151.764,08 | 15.0 | 30,13 |
| AMS | AMADEUS IT GROUP SA | Zyklische Konsumgüter | 2.134.422,00 | 14.0 | 73,14 |
| LUMI | BANK LEUMI LE ISRAEL | Financials | 2.102.863,20 | 14.0 | 22,50 |
| RWE | RWE AG | Versorger | 2.091.504,80 | 14.0 | 51,48 |
| 6301 | KOMATSU LTD | Industrie | 2.085.952,76 | 14.0 | 32,29 |
| NOKIA | NOKIA | IT | 2.082.208,96 | 14.0 | 6,21 |
| 6752 | PANASONIC HOLDINGS CORP | Zyklische Konsumgüter | 2.074.103,96 | 14.0 | 13,88 |
| IMB | IMPERIAL BRANDS PLC | Nichtzyklische Konsumgüter | 2.068.374,20 | 14.0 | 43,06 |
| 6146 | DISCO CORP | IT | 2.059.811,16 | 14.0 | 307,43 |
| GALD | GALDERMA GROUP N AG | Gesundheitsversorgung | 2.044.886,88 | 14.0 | 209,65 |
| BMW | BMW AG | Zyklische Konsumgüter | 2.034.566,85 | 14.0 | 111,96 |
| DANSKE | DANSKE BANK | Financials | 2.031.855,99 | 14.0 | 48,23 |
| WDS | WOODSIDE ENERGY GROUP LTD | Energie | 2.025.900,35 | 14.0 | 16,33 |
| 8725 | MS&AD INSURANCE GROUP HOLDINGS INC | Financials | 2.015.556,06 | 14.0 | 24,40 |
| 6367 | DAIKIN INDUSTRIES LTD | Industrie | 2.013.470,40 | 14.0 | 125,84 |
| CBK | COMMERZBANK AG | Financials | 1.980.924,72 | 13.0 | 41,38 |
| 5108 | BRIDGESTONE CORP | Zyklische Konsumgüter | 1.978.636,85 | 13.0 | 47,45 |
| SEB A | SKANDINAVISKA ENSKILDA BANKEN | Financials | 1.974.494,67 | 13.0 | 20,53 |
| SLHN | SWISS LIFE HOLDING AG | Financials | 1.964.346,35 | 13.0 | 1.119,29 |
| SIKA | SIKA AG | Materialien | 1.958.000,25 | 13.0 | 204,43 |
| SDZ | SANDOZ GROUP AG | Gesundheitsversorgung | 1.957.729,11 | 13.0 | 72,56 |
| TCL | TRANSURBAN GROUP STAPLED UNITS | Industrie | 1.949.238,90 | 13.0 | 9,59 |
| 4578 | OTSUKA HOLDINGS LTD | Gesundheitsversorgung | 1.940.805,00 | 13.0 | 59,90 |
| NTR | NUTRIEN LTD | Materialien | 1.932.087,80 | 13.0 | 61,88 |
| 9432 | NTT INC | Kommunikation | 1.923.432,44 | 13.0 | 1,00 |
| 8630 | SOMPO HOLDINGS INC | Financials | 1.918.955,88 | 13.0 | 34,02 |
| 5802 | SUMITOMO ELECTRIC INDUSTRIES LTD | Zyklische Konsumgüter | 1.906.398,12 | 13.0 | 42,74 |
| KBC | KBC GROEP | Financials | 1.902.923,96 | 13.0 | 130,03 |
| 8801 | MITSUI FUDOSAN LTD | Immobilien | 1.886.318,52 | 13.0 | 11,75 |
| AHT | ASHTEAD GROUP PLC | Industrie | 1.883.829,80 | 13.0 | 69,76 |
| 8750 | DAI-ICHI LIFE HOLDINGS INC | Financials | 1.878.069,99 | 13.0 | 8,34 |
| RYA | RYANAIR HOLDINGS PLC | Industrie | 1.870.234,89 | 13.0 | 34,83 |
| ORA | ORANGE SA | Kommunikation | 1.868.026,60 | 13.0 | 16,30 |
| POW | POWER CORPORATION OF CANADA | Financials | 1.862.443,84 | 13.0 | 53,78 |
| SWED A | SWEDBANK | Financials | 1.854.530,73 | 13.0 | 33,48 |
| ASM | ASM INTERNATIONAL NV | IT | 1.837.617,73 | 12.0 | 606,47 |
| 6762 | TDK CORP | IT | 1.808.912,70 | 12.0 | 14,46 |
| 9020 | EAST JAPAN RAILWAY | Industrie | 1.797.428,38 | 12.0 | 27,07 |
| PGHN | PARTNERS GROUP HOLDING AG | Financials | 1.794.557,76 | 12.0 | 1.210,09 |
| 3382 | SEVEN & I HOLDINGS LTD | Nichtzyklische Konsumgüter | 1.771.083,75 | 12.0 | 14,26 |
| PRY | PRYSMIAN | Industrie | 1.770.171,61 | 12.0 | 98,97 |
| UMG | UNIVERSAL MUSIC GROUP NV | Kommunikation | 1.768.745,94 | 12.0 | 25,56 |
| ERIC B | ERICSSON B | IT | 1.762.090,72 | 12.0 | 9,63 |
| 5803 | FUJIKURA LTD | Industrie | 1.755.831,27 | 12.0 | 114,02 |
| SAMPO | SAMPO CLASS A | Financials | 1.751.688,24 | 12.0 | 11,77 |
| VWS | VESTAS WIND SYSTEMS | Industrie | 1.738.992,53 | 12.0 | 27,00 |
| POLI | BANK HAPOALIM BM | Financials | 1.733.919,22 | 12.0 | 23,96 |
| AV. | AVIVA PLC | Financials | 1.709.159,71 | 12.0 | 8,93 |
| L | LOBLAW COMPANIES LTD | Nichtzyklische Konsumgüter | 1.704.174,01 | 12.0 | 44,77 |
| Z74 | SINGAPORE TELECOMMUNICATIONS LTD | Kommunikation | 1.688.462,67 | 11.0 | 3,62 |
| FTS | FORTIS INC | Versorger | 1.680.574,50 | 11.0 | 51,63 |
| CAP | CAPGEMINI | IT | 1.679.645,13 | 11.0 | 174,91 |
| KER | KERING SA | Zyklische Konsumgüter | 1.673.392,00 | 11.0 | 357,64 |
| FMG | FORTESCUE LTD | Materialien | 1.655.071,93 | 11.0 | 15,12 |
| 8802 | MITSUBISHI ESTATE CO LTD | Immobilien | 1.651.445,33 | 11.0 | 25,41 |
| AER | AERCAP HOLDINGS NV | Industrie | 1.651.002,76 | 11.0 | 141,79 |
| GEBN | GEBERIT AG | Industrie | 1.640.516,13 | 11.0 | 778,97 |
| VOW3 | VOLKSWAGEN NON-VOTING PREF AG | Zyklische Konsumgüter | 1.626.362,76 | 11.0 | 126,33 |
| WKL | WOLTERS KLUWER NV | Industrie | 1.607.490,44 | 11.0 | 108,07 |
| 4901 | FUJIFILM HOLDINGS CORP | IT | 1.595.173,21 | 11.0 | 22,44 |
| DNB | DNB BANK | Financials | 1.593.666,76 | 11.0 | 27,32 |
| CVE | CENOVUS ENERGY INC | Energie | 1.566.968,28 | 11.0 | 17,66 |
| 7751 | CANON INC | IT | 1.566.535,40 | 11.0 | 30,90 |
| ATCO B | ATLAS COPCO CLASS B | Industrie | 1.563.724,66 | 11.0 | 16,01 |
| HO | THALES SA | Industrie | 1.558.941,76 | 11.0 | 272,07 |
| 6902 | DENSO CORP | Zyklische Konsumgüter | 1.550.800,81 | 11.0 | 13,76 |
| HEXA B | HEXAGON CLASS B | IT | 1.541.258,92 | 10.0 | 11,68 |
| VOD | VODAFONE GROUP PLC | Kommunikation | 1.535.838,49 | 10.0 | 1,28 |
| KNEBV | KONE | Industrie | 1.531.161,47 | 10.0 | 70,43 |
| PUB | PUBLICIS GROUPE SA | Kommunikation | 1.523.561,43 | 10.0 | 105,20 |
| 8604 | NOMURA HOLDINGS INC | Financials | 1.523.186,81 | 10.0 | 8,29 |
| 7269 | SUZUKI MOTOR CORP | Zyklische Konsumgüter | 1.521.822,69 | 10.0 | 14,98 |
| FRE | FRESENIUS SE AND CO KGAA | Gesundheitsversorgung | 1.513.657,90 | 10.0 | 57,05 |
| NST | NORTHERN STAR RESOURCES LTD | Materialien | 1.504.920,43 | 10.0 | 17,80 |
| WOW | WOOLWORTHS GROUP LTD | Nichtzyklische Konsumgüter | 1.497.407,68 | 10.0 | 19,57 |
| HEIA | HEINEKEN NV | Nichtzyklische Konsumgüter | 1.497.216,63 | 10.0 | 82,10 |
| 6723 | RENESAS ELECTRONICS CORP | IT | 1.496.560,21 | 10.0 | 13,93 |
| CYBR | CYBER ARK SOFTWARE LTD | IT | 1.477.614,20 | 10.0 | 448,85 |
| STLAM | STELLANTIS NV | Zyklische Konsumgüter | 1.475.397,21 | 10.0 | 11,89 |
| 8309 | SUMITOMO MITSUI TRUST GROUP INC | Financials | 1.469.718,67 | 10.0 | 30,49 |
| MT | ARCELORMITTAL SA | Materialien | 1.464.673,85 | 10.0 | 46,17 |
| LDO | LEONARDO FINMECCANICA SPA | Industrie | 1.456.915,72 | 10.0 | 56,64 |
| WSP | WSP GLOBAL INC | Industrie | 1.440.506,16 | 10.0 | 175,59 |
| 8015 | TOYOTA TSUSHO CORP | Industrie | 1.429.383,52 | 10.0 | 34,44 |
| PPL | PEMBINA PIPELINE CORP | Energie | 1.426.927,52 | 10.0 | 38,51 |
| MTX | MTU AERO ENGINES HOLDING AG | Industrie | 1.426.800,66 | 10.0 | 417,80 |
| ML | MICHELIN | Zyklische Konsumgüter | 1.408.544,65 | 10.0 | 33,19 |
| VNA | VONOVIA SE | Immobilien | 1.404.741,93 | 10.0 | 27,90 |
| QSR | RESTAURANTS BRANDS INTERNATIONAL I | Zyklische Konsumgüter | 1.393.465,76 | 9.0 | 71,03 |
| AENA | AENA SME SA | Industrie | 1.384.579,10 | 9.0 | 28,02 |
| 7182 | JAPAN POST BANK LTD | Financials | 1.381.707,00 | 9.0 | 13,48 |
| REP | REPSOL SA | Energie | 1.378.139,55 | 9.0 | 18,50 |
| NSIS B | NOVOZYMES B | Materialien | 1.375.220,00 | 9.0 | 61,63 |
| DTG | DAIMLER TRUCK HOLDING E AG | Industrie | 1.364.848,16 | 9.0 | 43,96 |
| SHB A | SVENSKA HANDELSBANKEN-A SHS | Financials | 1.359.303,94 | 9.0 | 13,94 |
| BAM | BROOKFIELD ASSET MANAGEMENT VOTING | Financials | 1.355.912,95 | 9.0 | 53,25 |
| ALL | ARISTOCRAT LEISURE LTD | Zyklische Konsumgüter | 1.355.120,52 | 9.0 | 37,79 |
| 9022 | CENTRAL JAPAN RAILWAY | Industrie | 1.353.227,42 | 9.0 | 29,16 |
| NXT | NEXT PLC | Zyklische Konsumgüter | 1.350.025,76 | 9.0 | 179,62 |
| ACA | CREDIT AGRICOLE SA | Financials | 1.347.726,61 | 9.0 | 20,18 |
| 4543 | TERUMO CORP | Gesundheitsversorgung | 1.328.349,07 | 9.0 | 14,76 |
| VIE | VEOLIA ENVIRON. SA | Versorger | 1.324.098,66 | 9.0 | 34,43 |
| TRI | THOMSON REUTERS CORP | Industrie | 1.299.889,09 | 9.0 | 131,98 |
| 4503 | ASTELLAS PHARMA INC | Gesundheitsversorgung | 1.298.733,52 | 9.0 | 13,60 |
| PAAS | PAN AMERICAN SILVER CORP | Materialien | 1.298.375,98 | 9.0 | 49,37 |
| NN | NN GROUP NV | Financials | 1.285.827,19 | 9.0 | 75,47 |
| PHIA | KONINKLIJKE PHILIPS NV | Gesundheitsversorgung | 1.283.764,31 | 9.0 | 26,56 |
| IHG | INTERCONTINENTAL HOTELS GROUP PLC | Zyklische Konsumgüter | 1.282.158,64 | 9.0 | 138,43 |
| BXB | BRAMBLES LTD | Industrie | 1.281.454,24 | 9.0 | 15,05 |
| TECK.B | TECK RESOURCES SUBORDINATE VOTING | Materialien | 1.271.831,50 | 9.0 | 43,09 |
| CCEP | COCA COLA EUROPACIFIC PARTNERS PLC | Nichtzyklische Konsumgüter | 1.266.381,56 | 9.0 | 91,94 |
| 8308 | RESONA HOLDINGS INC | Financials | 1.265.237,99 | 9.0 | 10,04 |
| GMAB | GENMAB | Gesundheitsversorgung | 1.262.750,57 | 9.0 | 316,96 |
| ABN | ABN AMRO BANK NV | Financials | 1.260.847,19 | 9.0 | 34,64 |
| 2802 | AJINOMOTO INC | Nichtzyklische Konsumgüter | 1.259.697,72 | 9.0 | 21,68 |
| 4661 | ORIENTAL LAND LTD | Zyklische Konsumgüter | 1.258.152,49 | 9.0 | 18,48 |
| HBAN | HELVETIA BALOISE HOLDING N AG | Financials | 1.256.320,19 | 9.0 | 255,30 |
| A5G | AIB GROUP PLC | Financials | 1.250.836,56 | 8.0 | 10,63 |
| COL | COLES GROUP LTD | Nichtzyklische Konsumgüter | 1.237.238,64 | 8.0 | 14,35 |
| SAB | BANCO DE SABADELL SA | Financials | 1.234.826,72 | 8.0 | 3,94 |
| 7013 | IHI CORP | Industrie | 1.234.604,11 | 8.0 | 18,99 |
| 1812 | KAJIMA CORP | Industrie | 1.233.150,08 | 8.0 | 37,83 |
| QBE | QBE INSURANCE GROUP LTD | Financials | 1.231.657,70 | 8.0 | 12,88 |
| 1925 | DAIWA HOUSE INDUSTRY LTD | Immobilien | 1.227.527,31 | 8.0 | 33,63 |
| BMPS | BANCA MONTE DEI PASCHI DI SIENA SP | Financials | 1.219.255,60 | 8.0 | 9,87 |
| 4452 | KAO CORP | Nichtzyklische Konsumgüter | 1.218.277,21 | 8.0 | 40,34 |
| 6201 | TOYOTA INDUSTRIES CORP | Industrie | 1.212.046,02 | 8.0 | 115,43 |
| RBA | RB GLOBAL INC | Industrie | 1.195.897,90 | 8.0 | 102,71 |
| HNR1 | HANNOVER RUECK | Financials | 1.190.812,68 | 8.0 | 307,94 |
| 7832 | BANDAI NAMCO HOLDINGS INC | Zyklische Konsumgüter | 1.187.545,36 | 8.0 | 27,24 |
| LGEN | LEGAL AND GENERAL GROUP PLC | Financials | 1.186.572,03 | 8.0 | 3,34 |
| BPE | BPER BANCA | Financials | 1.185.011,18 | 8.0 | 12,96 |
| 6178 | JAPAN POST HOLDINGS LTD | Financials | 1.179.490,51 | 8.0 | 10,28 |
| 16 | SUN HUNG KAI PROPERTIES LTD | Immobilien | 1.178.046,63 | 8.0 | 12,40 |
| DSY | DASSAULT SYSTEMES | IT | 1.176.975,04 | 8.0 | 27,76 |
| 6971 | KYOCERA CORP | IT | 1.176.485,45 | 8.0 | 14,49 |
| ACS | ACS ACTIVIDADES DE CONSTRUCCION Y | Industrie | 1.176.146,67 | 8.0 | 101,80 |
| 1 | CK HUTCHISON HOLDINGS LTD | Industrie | 1.171.412,69 | 8.0 | 7,04 |
| 2388 | BOC HONG KONG HOLDINGS LTD | Financials | 1.168.280,44 | 8.0 | 4,92 |
| KPN | KONINKLIJKE KPN NV | Kommunikation | 1.168.083,39 | 8.0 | 4,62 |
| EQNR | EQUINOR | Energie | 1.168.094,70 | 8.0 | 22,93 |
| GIB.A | CGI INC CLASS A | IT | 1.163.006,02 | 8.0 | 91,06 |
| SCMN | SWISSCOM AG | Kommunikation | 1.140.988,49 | 8.0 | 703,01 |
| MRK | MERCK | Gesundheitsversorgung | 1.138.237,36 | 8.0 | 139,27 |
| SGSN | SGS SA | Industrie | 1.137.320,25 | 8.0 | 111,43 |
| LOGN | LOGITECH INTERNATIONAL SA | IT | 1.136.714,88 | 8.0 | 111,90 |
| SAAB B | SAAB CLASS B | Industrie | 1.134.819,23 | 8.0 | 54,80 |
| RI | PERNOD RICARD SA | Nichtzyklische Konsumgüter | 1.132.141,85 | 8.0 | 89,72 |
| 6273 | SMC (JAPAN) CORP | Industrie | 1.125.893,46 | 8.0 | 351,84 |
| 9735 | SECOM LTD | Industrie | 1.124.088,81 | 8.0 | 36,03 |
| BIRG | BANK OF IRELAND GROUP PLC | Financials | 1.123.797,31 | 8.0 | 18,84 |
| WRT1V | WARTSILA | Industrie | 1.123.614,81 | 8.0 | 35,86 |
| 669 | TECHTRONIC INDUSTRIES LTD | Industrie | 1.121.659,74 | 8.0 | 11,75 |
| EQT | EQT | Financials | 1.116.958,50 | 8.0 | 36,32 |
| 1605 | INPEX CORP | Energie | 1.114.457,16 | 8.0 | 20,79 |
| 5020 | ENEOS HOLDINGS INC | Energie | 1.098.568,53 | 7.0 | 7,19 |
| HLMA | HALMA PLC | IT | 1.090.241,84 | 7.0 | 47,28 |
| SHL | SIEMENS HEALTHINEERS AG | Gesundheitsversorgung | 1.070.453,70 | 7.0 | 52,20 |
| EVN | EVOLUTION MINING LTD | Materialien | 1.070.015,97 | 7.0 | 8,17 |
| FM | FIRST QUANTUM MINERALS LTD | Materialien | 1.066.435,31 | 7.0 | 24,62 |
| BAMI | BANCO BPM | Financials | 1.058.652,76 | 7.0 | 14,94 |
| 2502 | ASAHI GROUP HOLDINGS LTD | Nichtzyklische Konsumgüter | 1.050.807,26 | 7.0 | 11,21 |
| TEF | TELEFONICA SA | Kommunikation | 1.049.744,41 | 7.0 | 4,27 |
| CHKP | CHECK POINT SOFTWARE TECHNOLOGIES | IT | 1.049.385,87 | 7.0 | 187,29 |
| 7936 | ASICS CORP | Zyklische Konsumgüter | 1.048.535,98 | 7.0 | 25,08 |
| STMPA | STMICROELECTRONICS NV | IT | 1.044.040,96 | 7.0 | 26,41 |
| ESSITY B | ESSITY CLASS B | Nichtzyklische Konsumgüter | 1.038.657,48 | 7.0 | 28,36 |
| 8473 | SBI HOLDINGS INC | Financials | 1.038.523,41 | 7.0 | 22,93 |
| 5401 | NIPPON STEEL CORP | Materialien | 1.038.231,45 | 7.0 | 3,89 |
| TOU | TOURMALINE OIL CORP | Energie | 1.032.891,73 | 7.0 | 45,43 |
| 9101 | NIPPON YUSEN | Industrie | 1.027.101,93 | 7.0 | 32,10 |
| 8830 | SUMITOMO REALTY & DEVELOPMENT LTD | Immobilien | 1.026.146,76 | 7.0 | 51,83 |
| 1802 | OBAYASHI CORP | Industrie | 1.020.999,65 | 7.0 | 21,10 |
| AGI | ALAMOS GOLD INC CLASS A | Materialien | 1.018.466,50 | 7.0 | 37,52 |
| 7733 | OLYMPUS CORP | Gesundheitsversorgung | 1.008.118,33 | 7.0 | 13,11 |
| 9766 | KONAMI GROUP CORP | Kommunikation | 1.000.225,58 | 7.0 | 142,89 |
| 4307 | NOMURA RESEARCH INSTITUTE LTD | IT | 999.980,02 | 7.0 | 40,16 |
| ANTO | ANTOFAGASTA PLC | Materialien | 998.925,38 | 7.0 | 40,72 |
| FBK | FINECOBANK BANCA FINECO | Financials | 993.152,10 | 7.0 | 24,82 |
| BAER | JULIUS BAER GRUPPE AG | Financials | 985.309,44 | 7.0 | 76,46 |
| EPI A | EPIROC CLASS A | Industrie | 984.206,33 | 7.0 | 22,97 |
| IMO | IMPERIAL OIL LTD | Energie | 981.473,12 | 7.0 | 89,97 |
| MONC | MONCLER | Zyklische Konsumgüter | 980.124,43 | 7.0 | 66,46 |
| LISP | CHOCOLADEFABRIKEN LINDT & SPRUENGL | Nichtzyklische Konsumgüter | 979.953,47 | 7.0 | 14.626,17 |
| 1928 | SEKISUI HOUSE LTD | Zyklische Konsumgüter | 966.394,90 | 7.0 | 22,47 |
| INF | INFORMA PLC | Kommunikation | 962.517,38 | 7.0 | 11,93 |
| 7270 | SUBARU CORP | Zyklische Konsumgüter | 957.826,04 | 6.0 | 23,08 |
| NBIS | NEBIUS NV CLASS A | IT | 955.748,06 | 6.0 | 81,14 |
| TRN | TERNA RETE ELETTRICA NAZIONALE | Versorger | 952.778,91 | 6.0 | 10,41 |
| BOL | BOLIDEN | Materialien | 949.140,55 | 6.0 | 52,50 |
| ESLT | ELBIT SYSTEMS LTD | Industrie | 944.868,19 | 6.0 | 514,07 |
| SCHP | SCHINDLER HOLDING PAR AG | Industrie | 942.976,80 | 6.0 | 371,25 |
| 9503 | KANSAI ELECTRIC POWER INC | Versorger | 937.726,79 | 6.0 | 16,17 |
| 6920 | LASERTEC CORP | IT | 937.385,20 | 6.0 | 195,29 |
| CLNX | CELLNEX TELECOM SA | Kommunikation | 932.494,49 | 6.0 | 30,06 |
| MRU | METRO INC | Nichtzyklische Konsumgüter | 931.309,63 | 6.0 | 71,95 |
| 6988 | NITTO DENKO CORP | Materialien | 929.895,27 | 6.0 | 24,67 |
| 2 | CLP HOLDINGS LTD | Versorger | 928.655,41 | 6.0 | 8,80 |
| BBD.B | BOMBARDIER INC CLASS B | Industrie | 920.255,85 | 6.0 | 164,24 |
| SCG | SCENTRE GROUP | Immobilien | 917.025,07 | 6.0 | 2,77 |
| EDP | EDP ENERGIAS DE PORTUGAL SA | Versorger | 909.947,60 | 6.0 | 4,46 |
| UPM | UPM-KYMMENE | Materialien | 907.560,29 | 6.0 | 27,78 |
| EMA | EMERA INC | Versorger | 900.871,28 | 6.0 | 48,28 |
| BT.A | BT GROUP PLC | Kommunikation | 898.011,02 | 6.0 | 2,48 |
| ALFA | ALFA LAVAL | Industrie | 890.166,71 | 6.0 | 49,62 |
| RTO | RENTOKIL INITIAL PLC | Industrie | 884.262,70 | 6.0 | 5,76 |
| 4507 | SHIONOGI LTD | Gesundheitsversorgung | 881.865,23 | 6.0 | 17,67 |
| LISN | CHOCOLADEFABRIKEN LINDT & SPRUENGL | Nichtzyklische Konsumgüter | 879.833,99 | 6.0 | 146.639,00 |
| ORG | ORIGIN ENERGY LTD | Versorger | 875.550,91 | 6.0 | 7,74 |
| 11 | HANG SENG BANK LTD | Financials | 873.823,40 | 6.0 | 19,73 |
| SRG | SNAM | Versorger | 870.246,41 | 6.0 | 6,56 |
| STO | SANTOS LTD | Energie | 869.514,46 | 6.0 | 4,15 |
| SGE | THE SAGE GROUP PLC | IT | 868.266,48 | 6.0 | 14,57 |
| DSFIR | DSM FIRMENICH AG | Materialien | 867.550,72 | 6.0 | 79,37 |
| KRX | KINGSPAN GROUP PLC | Industrie | 860.747,99 | 6.0 | 88,10 |
| VACN | VAT GROUP AG | Industrie | 858.894,55 | 6.0 | 493,62 |
| KRZ | KERRY GROUP PLC | Nichtzyklische Konsumgüter | 856.438,21 | 6.0 | 89,10 |
| HEN3 | HENKEL & KGAA PREF AG | Nichtzyklische Konsumgüter | 848.652,61 | 6.0 | 82,34 |
| 6326 | KUBOTA CORP | Industrie | 844.791,34 | 6.0 | 14,54 |
| MG | MAGNA INTERNATIONAL INC | Zyklische Konsumgüter | 842.527,74 | 6.0 | 52,40 |
| URW | UNIBAIL RODAMCO WE STAPLED UNITS | Immobilien | 841.971,75 | 6.0 | 107,86 |
| SN. | SMITH AND NEPHEW PLC | Gesundheitsversorgung | 841.924,36 | 6.0 | 16,15 |
| GWO | GREAT WEST LIFECO INC | Financials | 841.036,95 | 6.0 | 48,94 |
| 1113 | CK ASSET HOLDINGS LTD | Immobilien | 837.926,23 | 6.0 | 5,06 |
| 9531 | TOKYO GAS LTD | Versorger | 837.536,66 | 6.0 | 41,06 |
| DSCT | ISRAEL DISCOUNT BANK LTD | Financials | 835.889,45 | 6.0 | 11,07 |
| FPH | FISHER AND PAYKEL HEALTHCARE CORPO | Gesundheitsversorgung | 832.925,29 | 6.0 | 21,95 |
| LUN | LUNDIN MINING CORP | Materialien | 827.412,90 | 6.0 | 20,16 |
| STMN | STRAUMANN HOLDING AG | Gesundheitsversorgung | 826.511,83 | 6.0 | 120,43 |
| 8601 | DAIWA SECURITIES GROUP INC | Financials | 826.590,18 | 6.0 | 8,91 |
| XRO | XERO LTD | IT | 823.672,41 | 6.0 | 75,48 |
| CARL B | CARLSBERG AS CL B | Nichtzyklische Konsumgüter | 817.384,53 | 6.0 | 130,78 |
| SUN | SUNCORP GROUP LTD | Financials | 814.335,64 | 6.0 | 11,57 |
| RO | ROCHE HOLDING AG | Gesundheitsversorgung | 814.112,81 | 6.0 | 417,28 |
| 5713 | SUMITOMO METAL MINING LTD | Materialien | 809.074,80 | 5.0 | 36,78 |
| IAG | INSURANCE AUSTRALIA GROUP LTD | Financials | 804.107,06 | 5.0 | 5,21 |
| T | TELUS CORP | Kommunikation | 801.545,81 | 5.0 | 12,77 |
| 823 | LINK REAL ESTATE INVESTMENT TRUST | Immobilien | 785.143,83 | 5.0 | 4,43 |
| SPSN | SWISS PRIME SITE AG | Immobilien | 784.866,25 | 5.0 | 148,90 |
| H | HYDRO ONE LTD | Versorger | 784.158,08 | 5.0 | 38,45 |
| RCI.B | ROGERS COMMUNICATIONS NON-VOTING I | Kommunikation | 780.010,19 | 5.0 | 36,70 |
| SOON | SONOVA HOLDING AG | Gesundheitsversorgung | 771.396,72 | 5.0 | 258,94 |
| 9532 | OSAKA GAS LTD | Versorger | 760.794,04 | 5.0 | 34,74 |
| GRAB | GRAB HOLDINGS LTD CLASS A | Industrie | 760.198,68 | 5.0 | 5,02 |
| BESI | BE SEMICONDUCTOR INDUSTRIES NV | IT | 758.250,92 | 5.0 | 155,79 |
| WN | GEORGE WESTON LTD | Nichtzyklische Konsumgüter | 758.099,45 | 5.0 | 69,05 |
| 3407 | ASAHI KASEI CORP | Materialien | 757.942,06 | 5.0 | 9,06 |
| 7012 | KAWASAKI HEAVY INDUSTRIES LTD | Industrie | 751.951,27 | 5.0 | 76,73 |
| COH | COCHLEAR LTD | Gesundheitsversorgung | 749.057,16 | 5.0 | 175,96 |
| 6594 | NIDEC CORP | Industrie | 748.218,23 | 5.0 | 13,06 |
| AKZA | AKZO NOBEL NV | Materialien | 746.608,48 | 5.0 | 66,83 |
| MZTF | MIZRAHI TEFAHOT BANK LTD | Financials | 739.451,20 | 5.0 | 73,60 |
| ORSTED | ORSTED A/S | Versorger | 736.612,92 | 5.0 | 21,69 |
| 6361 | EBARA CORP | Industrie | 729.721,89 | 5.0 | 24,32 |
| BN4 | KEPPEL LTD | Industrie | 727.363,03 | 5.0 | 7,84 |
| BKT | BANKINTER SA | Financials | 720.792,80 | 5.0 | 16,47 |
| TLS | TELSTRA GROUP LTD | Kommunikation | 720.809,35 | 5.0 | 3,21 |
| 4523 | EISAI LTD | Gesundheitsversorgung | 719.637,14 | 5.0 | 29,86 |
| BEI | BEIERSDORF AG | Nichtzyklische Konsumgüter | 713.492,08 | 5.0 | 110,57 |
| CPU | COMPUTERSHARE LTD | Industrie | 712.377,14 | 5.0 | 22,69 |
| ELE | ENDESA SA | Versorger | 711.993,36 | 5.0 | 36,29 |
| 2503 | KIRIN HOLDINGS LTD | Nichtzyklische Konsumgüter | 711.638,36 | 5.0 | 15,30 |
| IAG | IA FINANCIAL INC | Financials | 710.662,95 | 5.0 | 127,98 |
| 288 | WH GROUP LTD | Nichtzyklische Konsumgüter | 708.851,25 | 5.0 | 1,14 |
| 1801 | TAISEI CORP | Industrie | 708.188,59 | 5.0 | 91,97 |
| 7532 | PAN PACIFIC INTERNATIONAL HOLDINGS | Zyklische Konsumgüter | 706.650,83 | 5.0 | 6,24 |
| 285A | KIOXIA HOLDINGS CORP | IT | 705.616,96 | 5.0 | 59,30 |
| KNIN | KUEHNE UND NAGEL INTERNATIONAL AG | Industrie | 705.131,67 | 5.0 | 221,53 |
| SGRO | SEGRO REIT PLC | Immobilien | 703.480,40 | 5.0 | 9,20 |
| METSO | METSO CORPORATION | Industrie | 700.926,20 | 5.0 | 17,17 |
| FME | FRESENIUS MEDICAL CARE AG | Gesundheitsversorgung | 699.861,01 | 5.0 | 47,01 |
| AGN | AEGON LTD | Financials | 699.002,35 | 5.0 | 7,68 |
| ENX | EURONEXT NV | Financials | 697.895,12 | 5.0 | 145,97 |
| CCH | COCA COLA HBC AG | Nichtzyklische Konsumgüter | 695.124,19 | 5.0 | 50,10 |
| 7259 | AISIN CORP | Zyklische Konsumgüter | 694.407,53 | 5.0 | 19,95 |
| COLO B | COLOPLAST B | Gesundheitsversorgung | 693.511,03 | 5.0 | 88,30 |
| CNA | CENTRICA PLC | Versorger | 692.846,53 | 5.0 | 2,25 |
| 6504 | FUJI ELECTRIC LTD | Industrie | 691.408,59 | 5.0 | 74,35 |
| 8795 | T&D HOLDINGS INC | Financials | 686.603,72 | 5.0 | 22,89 |
| C38U | CAPITALAND INTEGRATED COMMERCIAL T | Immobilien | 685.377,62 | 5.0 | 1,80 |
| KOG | KONGSBERG GRUPPEN | Industrie | 684.414,99 | 5.0 | 24,82 |
| PST | POSTE ITALIANE | Financials | 682.479,31 | 5.0 | 24,61 |
| STN | STANTEC INC | Industrie | 679.983,78 | 5.0 | 93,56 |
| BEAN | BELIMO N AG | Industrie | 675.009,75 | 5.0 | 989,75 |
| AC | ACCOR SA | Zyklische Konsumgüter | 673.717,49 | 5.0 | 55,35 |
| 8697 | JAPAN EXCHANGE GROUP INC | Financials | 670.291,00 | 5.0 | 11,54 |
| GIL | GILDAN ACTIVEWEAR INC | Zyklische Konsumgüter | 669.343,59 | 5.0 | 60,03 |
| GFL | GFL ENVIRONMENTAL SUBORDINATE VOTI | Industrie | 667.952,78 | 5.0 | 44,13 |
| 9104 | MITSUI OSK LINES LTD | Industrie | 667.126,42 | 5.0 | 29,52 |
| 27 | GALAXY ENTERTAINMENT GROUP LTD | Zyklische Konsumgüter | 665.463,03 | 5.0 | 4,93 |
| MOWI | MOWI | Nichtzyklische Konsumgüter | 665.027,43 | 5.0 | 23,31 |
| TIH | TOROMONT INDUSTRIES LTD | Industrie | 662.697,72 | 4.0 | 119,47 |
| SY1 | SYMRISE AG | Materialien | 662.183,11 | 4.0 | 78,64 |
| 3 | HONG KONG AND CHINA GAS LTD | Versorger | 660.461,71 | 4.0 | 0,91 |
| ASRNL | ASR NEDERLAND NV | Financials | 659.494,72 | 4.0 | 70,15 |
| FORTUM | FORTUM | Versorger | 659.427,04 | 4.0 | 21,51 |
| SMIN | SMITHS GROUP PLC | Industrie | 658.573,65 | 4.0 | 31,42 |
| ATRL | ATKINSREALIS GROUP INC | Industrie | 657.919,13 | 4.0 | 64,09 |
| ARX | ARC RESOURCES LTD | Energie | 657.607,11 | 4.0 | 18,61 |
| BVI | BUREAU VERITAS SA | Industrie | 651.733,78 | 4.0 | 30,82 |
| X | TMX GROUP LTD | Financials | 648.998,93 | 4.0 | 37,68 |
| AGS | AGEAS SA | Financials | 648.879,61 | 4.0 | 68,75 |
| SVT | SEVERN TRENT PLC | Versorger | 647.595,95 | 4.0 | 36,18 |
| ADM | ADMIRAL GROUP PLC | Financials | 645.307,09 | 4.0 | 42,06 |
| HM B | HENNES & MAURITZ | Zyklische Konsumgüter | 642.086,26 | 4.0 | 19,42 |
| UU. | UNITED UTILITIES GROUP PLC | Versorger | 641.245,54 | 4.0 | 15,73 |
| S63 | SINGAPORE TECHNOLOGIES ENGINEERING | Industrie | 637.800,71 | 4.0 | 6,41 |
| 6841 | YOKOGAWA ELECTRIC CORP | IT | 637.327,19 | 4.0 | 32,68 |
| HEIO | HEINEKEN HOLDING NV | Nichtzyklische Konsumgüter | 635.557,40 | 4.0 | 72,81 |
| NHY | NORSK HYDRO | Materialien | 633.048,92 | 4.0 | 7,39 |
| WCP | WHITECAP RESOURCES INC | Energie | 632.944,89 | 4.0 | 8,43 |
| S32 | SOUTH32 LTD | Materialien | 632.609,21 | 4.0 | 2,33 |
| FUTU | FUTU HOLDINGS ADR LTD | Financials | 629.913,99 | 4.0 | 161,89 |
| LOTB | LOTUS BAKERIES NV | Nichtzyklische Konsumgüter | 629.693,67 | 4.0 | 8.868,92 |
| ADDT B | ADDTECH CLASS B | Industrie | 629.145,53 | 4.0 | 36,22 |
| CA | CARREFOUR SA | Nichtzyklische Konsumgüter | 628.626,66 | 4.0 | 16,81 |
| 6 | POWER ASSETS HOLDINGS LTD | Versorger | 628.463,95 | 4.0 | 6,87 |
| 3402 | TORAY INDUSTRIES INC | Materialien | 627.119,98 | 4.0 | 6,76 |
| 7453 | RYOHIN KEIKAKU LTD | Zyklische Konsumgüter | 624.510,97 | 4.0 | 19,52 |
| EFN | ELEMENT FLEET MANAGEMENT CORP | Industrie | 624.061,30 | 4.0 | 25,78 |
| S68 | SINGAPORE EXCHANGE LTD | Financials | 623.337,73 | 4.0 | 13,19 |
| J36 | JARDINE MATHESON HOLDINGS LTD | Industrie | 621.000,00 | 4.0 | 69,00 |
| PHOE | PHOENIX FINANCIAL LTD | Financials | 619.356,06 | 4.0 | 44,28 |
| EVO | EVOLUTION | Zyklische Konsumgüter | 616.782,05 | 4.0 | 68,38 |
| ALO | ALSTOM SA | Industrie | 614.404,35 | 4.0 | 29,04 |
| CCL.B | CCL INDUSTRIES INC CLASS B | Materialien | 611.556,01 | 4.0 | 60,84 |
| EN | BOUYGUES SA | Industrie | 603.584,87 | 4.0 | 51,74 |
| TEL2 B | TELE2 B | Kommunikation | 602.018,83 | 4.0 | 16,11 |
| NVMI | NOVA LTD | IT | 599.075,73 | 4.0 | 323,65 |
| G1A | GEA GROUP AG | Industrie | 597.170,72 | 4.0 | 65,81 |
| RXL | REXEL SA | Industrie | 592.491,24 | 4.0 | 38,82 |
| FGR | EIFFAGE SA | Industrie | 592.135,54 | 4.0 | 143,44 |
| TELIA | TELIA COMPANY | Kommunikation | 591.682,08 | 4.0 | 4,09 |
| 3659 | NEXON LTD | Kommunikation | 591.357,03 | 4.0 | 24,64 |
| MPL | MEDIBANK PRIVATE LTD | Financials | 591.358,99 | 4.0 | 3,17 |
| 6383 | DAIFUKU LTD | Industrie | 590.637,10 | 4.0 | 32,63 |
| BNZL | BUNZL | Industrie | 590.542,48 | 4.0 | 29,39 |
| QIA | QIAGEN NV | Gesundheitsversorgung | 585.919,52 | 4.0 | 45,09 |
| MRO | MELROSE INDUSTRIES PLC | Industrie | 584.281,16 | 4.0 | 7,51 |
| LUG | LUNDIN GOLD INC | Materialien | 583.853,95 | 4.0 | 80,65 |
| TEL | TELENOR | Kommunikation | 582.235,07 | 4.0 | 14,31 |
| 9502 | CHUBU ELECTRIC POWER INC | Versorger | 581.290,97 | 4.0 | 15,22 |
| 7701 | SHIMADZU CORP | IT | 580.693,50 | 4.0 | 28,33 |
| NESTE | NESTE | Energie | 578.986,01 | 4.0 | 21,88 |
| MAERSK B | A P MOLLER MAERSK B | Industrie | 578.390,19 | 4.0 | 2.304,34 |
| CAE | CAE INC | Industrie | 575.505,54 | 4.0 | 29,25 |
| SGP | STOCKLAND STAPLED UNITS LTD | Immobilien | 575.138,37 | 4.0 | 3,88 |
| EDV | ENDEAVOUR MINING | Materialien | 574.380,40 | 4.0 | 48,25 |
| TLX | TALANX AG | Financials | 572.834,69 | 4.0 | 131,50 |
| PME | PRO MEDICUS LTD | Gesundheitsversorgung | 571.462,92 | 4.0 | 155,42 |
| SIG | SIGMA HEALTHCARE LTD | Gesundheitsversorgung | 571.359,23 | 4.0 | 1,94 |
| 4755 | RAKUTEN GROUP INC | Zyklische Konsumgüter | 569.070,93 | 4.0 | 6,12 |
| ITRK | INTERTEK GROUP PLC | Industrie | 567.553,50 | 4.0 | 60,14 |
| RNO | RENAULT SA | Zyklische Konsumgüter | 562.082,59 | 4.0 | 43,99 |
| SCHN | SCHINDLER HOLDING AG | Industrie | 558.485,82 | 4.0 | 352,13 |
| WTC | WISETECH GLOBAL LTD | IT | 557.131,88 | 4.0 | 46,89 |
| SKF B | SKF B | Industrie | 556.717,47 | 4.0 | 26,54 |
| UNI | UNIPOL ASSICURAZIONI SPA | Financials | 554.599,49 | 4.0 | 23,32 |
| HEN | HENKEL AG | Nichtzyklische Konsumgüter | 550.593,86 | 4.0 | 77,10 |
| ABF | ASSOCIATED BRITISH FOODS PLC | Nichtzyklische Konsumgüter | 548.849,48 | 4.0 | 27,98 |
| MKS | MARKS AND SPENCER GROUP PLC | Nichtzyklische Konsumgüter | 547.532,06 | 4.0 | 4,35 |
| SKA B | SKANSKA B | Industrie | 546.310,99 | 4.0 | 27,14 |
| PNDORA | PANDORA | Zyklische Konsumgüter | 544.731,28 | 4.0 | 108,99 |
| LIFCO B | LIFCO CLASS B | Industrie | 540.730,03 | 4.0 | 37,94 |
| TRYG | TRYG | Financials | 538.547,42 | 4.0 | 25,38 |
| 9697 | CAPCOM LTD | Kommunikation | 538.449,94 | 4.0 | 23,21 |
| 9042 | HANKYU HANSHIN HOLDINGS INC | Industrie | 535.844,80 | 4.0 | 25,52 |
| SCA B | SVENSKA CELLULOSA B | Materialien | 532.800,39 | 4.0 | 12,97 |
| EPI B | EPIROC CLASS B | Industrie | 531.724,95 | 4.0 | 20,40 |
| ALA | ALTAGAS LTD | Versorger | 528.339,05 | 4.0 | 30,44 |
| WISE | WISE PLC CLASS A | Financials | 525.961,95 | 4.0 | 11,94 |
| APA | APA GROUP UNITS | Versorger | 524.892,88 | 4.0 | 6,03 |
| CON | CONTINENTAL AG | Zyklische Konsumgüter | 522.821,48 | 4.0 | 78,10 |
| 7202 | ISUZU MOTORS LTD | Zyklische Konsumgüter | 522.367,95 | 4.0 | 15,83 |
| ERF | EUROFINS SCIENTIFIC | Gesundheitsversorgung | 521.157,91 | 4.0 | 68,53 |
| TREL B | TRELLEBORG B | Industrie | 520.357,76 | 4.0 | 42,30 |
| 9843 | NITORI HOLDINGS LTD | Zyklische Konsumgüter | 520.460,18 | 4.0 | 18,59 |
| IVN | IVANHOE MINES LTD CLASS A | Materialien | 519.540,51 | 4.0 | 9,96 |
| FRES | FRESNILLO PLC | Materialien | 517.624,24 | 4.0 | 38,25 |
| C6L | SINGAPORE AIRLINES LTD | Industrie | 517.429,77 | 4.0 | 4,90 |
| TFII | TFI INTERNATIONAL INC | Industrie | 516.579,58 | 4.0 | 104,47 |
| ORNBV | ORION CLASS B | Gesundheitsversorgung | 516.276,71 | 3.0 | 72,05 |
| BCP | BANCO COMERCIAL PORTUGUES SA | Financials | 515.755,17 | 3.0 | 1,02 |
| MICC | MAGNUM ICE CREAM COMPANY NPV | Nichtzyklische Konsumgüter | 514.940,82 | 3.0 | 16,68 |
| A17U | CAPITALAND ASCENDAS REIT | Immobilien | 513.189,51 | 3.0 | 2,14 |
| AKRBP | AKER BP | Energie | 509.241,67 | 3.0 | 24,42 |
| MNG | M&G PLC | Financials | 507.460,48 | 3.0 | 3,71 |
| SRT3 | SARTORIUS PREF AG | Gesundheitsversorgung | 505.843,96 | 3.0 | 284,18 |
| OTEX | OPEN TEXT CORP | IT | 503.239,98 | 3.0 | 33,40 |
| PAH3 | PORSCHE AUTOMOBIL HOLDING PREF | Zyklische Konsumgüter | 502.947,23 | 3.0 | 48,20 |
| EXO | EXOR NV | Financials | 502.021,62 | 3.0 | 84,57 |
| 8951 | NIPPON BUILDING FUND REIT INC | Immobilien | 498.973,28 | 3.0 | 927,46 |
| DSG | DESCARTES SYSTEMS GROUP INC | IT | 498.507,57 | 3.0 | 89,40 |
| OMV | OMV AG | Energie | 498.404,60 | 3.0 | 55,61 |
| G24 | SCOUT24 N | Kommunikation | 498.157,75 | 3.0 | 102,04 |
| 4684 | OBIC LTD | IT | 497.896,94 | 3.0 | 31,92 |
| 5411 | JFE HOLDINGS INC | Materialien | 493.920,60 | 3.0 | 12,83 |
| 9021 | WEST JAPAN RAILWAY | Industrie | 492.869,71 | 3.0 | 19,95 |
| 6479 | MINEBEA MITSUMI INC | Industrie | 491.946,76 | 3.0 | 21,20 |
| SOL | WASHINGTON H SOUL PATTINSON & COMP | Financials | 490.155,82 | 3.0 | 23,40 |
| LI | KLEPIERRE REIT SA | Immobilien | 489.730,72 | 3.0 | 38,84 |
| 7186 | YOKOHAMA FINANCIAL GROUP INC | Financials | 488.472,50 | 3.0 | 8,47 |
| PSON | PEARSON PLC | Zyklische Konsumgüter | 486.978,26 | 3.0 | 13,98 |
| TLC | THE LOTTERY CORPORATION LTD | Zyklische Konsumgüter | 485.202,12 | 3.0 | 3,43 |
| H78 | HONGKONG LAND HOLDINGS LTD | Immobilien | 482.829,00 | 3.0 | 7,09 |
| KBX | KNORR BREMSE AG | Industrie | 479.194,84 | 3.0 | 109,16 |
| INDT | INDUTRADE | Industrie | 474.942,17 | 3.0 | 25,70 |
| SHL | SONIC HEALTHCARE LTD | Gesundheitsversorgung | 473.080,59 | 3.0 | 15,28 |
| 9024 | SEIBU HOLDINGS INC | Industrie | 470.669,98 | 3.0 | 30,56 |
| BS6 | YANGZIJIANG SHIPBUILDING (HOLDINGS | Industrie | 468.803,35 | 3.0 | 2,72 |
| 4188 | MITSUBISHI CHEMICAL GROUP CORP | Materialien | 468.806,68 | 3.0 | 5,87 |
| SBRY | SAINSBURY(J) PLC | Nichtzyklische Konsumgüter | 464.553,45 | 3.0 | 4,32 |
| LYC | LYNAS RARE EARTHS LTD | Materialien | 463.083,49 | 3.0 | 8,38 |
| 1928 | SANDS CHINA LTD | Zyklische Konsumgüter | 458.723,07 | 3.0 | 2,58 |
| TEN | TENARIS SA | Energie | 458.260,77 | 3.0 | 20,13 |
| JDEP | JDE PEETS NV | Nichtzyklische Konsumgüter | 456.655,42 | 3.0 | 37,29 |
| SOBI | SWEDISH ORPHAN BIOVITRUM | Gesundheitsversorgung | 453.610,13 | 3.0 | 34,92 |
| CAR | CAR GROUP LTD | Kommunikation | 452.900,25 | 3.0 | 20,72 |
| KGF | KINGFISHER PLC | Zyklische Konsumgüter | 452.854,95 | 3.0 | 4,10 |
| SECU B | SECURITAS B | Industrie | 451.676,27 | 3.0 | 15,51 |
| DIM | SARTORIUS STEDIM BIOTECH SA | Gesundheitsversorgung | 450.366,25 | 3.0 | 243,84 |
| 8593 | MITSUBISHI HC CAPITAL INC | Financials | 449.937,16 | 3.0 | 8,38 |
| ORK | ORKLA | Nichtzyklische Konsumgüter | 449.301,35 | 3.0 | 10,97 |
| 7272 | YAMAHA MOTOR LTD | Zyklische Konsumgüter | 449.331,31 | 3.0 | 7,75 |
| GALP | GALP ENERGIA SGPS SA CLASS B | Energie | 447.114,20 | 3.0 | 16,81 |
| SPX | SPIRAX GROUP PLC | Industrie | 445.852,54 | 3.0 | 90,55 |
| BNR | BRENNTAG | Industrie | 445.497,25 | 3.0 | 58,49 |
| 7912 | DAI NIPPON PRINTING LTD | Industrie | 444.628,92 | 3.0 | 17,51 |
| 7309 | SHIMANO INC | Zyklische Konsumgüter | 440.772,13 | 3.0 | 107,51 |
| MAERSK A | A P MOLLER MAERSK | Industrie | 438.776,27 | 3.0 | 2.297,26 |
| SAP | SAPUTO INC | Nichtzyklische Konsumgüter | 437.065,37 | 3.0 | 29,84 |
| TIT | TELECOM ITALIA | Kommunikation | 434.069,25 | 3.0 | 0,59 |
| 2801 | KIKKOMAN CORP | Nichtzyklische Konsumgüter | 433.929,94 | 3.0 | 9,35 |
| AUTO | AUTO TRADER GROUP PLC | Kommunikation | 432.676,60 | 3.0 | 8,32 |
| 3088 | MATSUKIYOKARA | Nichtzyklische Konsumgüter | 432.060,84 | 3.0 | 18,62 |
| SGH | SGH LTD | Industrie | 431.645,32 | 3.0 | 30,66 |
| ZAL | ZALANDO | Zyklische Konsumgüter | 428.792,20 | 3.0 | 27,87 |
| SYENS | SYENSQO NV | Materialien | 425.441,98 | 3.0 | 82,69 |
| KEY | KEYERA CORP | Energie | 424.225,09 | 3.0 | 32,07 |
| GBLB | GROUPE BRUXELLES LAMBERT NV | Financials | 421.857,65 | 3.0 | 86,75 |
| NICE | NICE LTD | IT | 420.838,53 | 3.0 | 107,77 |
| 8113 | UNICHARM CORP | Nichtzyklische Konsumgüter | 419.425,74 | 3.0 | 5,79 |
| AM | DASSAULT AVIATION SA | Industrie | 419.429,58 | 3.0 | 320,18 |
| ASX | ASX LTD | Financials | 419.353,04 | 3.0 | 35,69 |
| NEM | NEMETSCHEK | IT | 418.871,45 | 3.0 | 109,51 |
| P911 | DR ING HC F PORSCHE PRF AG | Zyklische Konsumgüter | 418.527,98 | 3.0 | 54,46 |
| 6586 | MAKITA CORP | Industrie | 416.362,99 | 3.0 | 31,54 |
| REA | REA GROUP LTD | Kommunikation | 416.098,99 | 3.0 | 125,75 |
| INDU C | INDUSTRIVARDEN SERIES | Financials | 414.968,23 | 3.0 | 43,65 |
| ELISA | ELISA | Kommunikation | 413.569,41 | 3.0 | 44,13 |
| 4768 | OTSUKA CORP | IT | 412.980,57 | 3.0 | 21,40 |
| KESKOB | KESKO CLASS B | Nichtzyklische Konsumgüter | 412.553,03 | 3.0 | 21,80 |
| 8331 | CHIBA BANK LTD | Financials | 411.678,00 | 3.0 | 11,16 |
| 7911 | TOPPAN HOLDINGS INC | Industrie | 411.395,06 | 3.0 | 31,65 |
| 5019 | IDEMITSU KOSAN LTD | Energie | 410.481,13 | 3.0 | 7,64 |
| 7550 | ZENSHO HOLDINGS LTD | Zyklische Konsumgüter | 409.652,28 | 3.0 | 60,24 |
| GJF | GJENSIDIGE FORSIKRING | Financials | 407.851,56 | 3.0 | 29,07 |
| 5016 | JX ADVANCED METALS CORP | Materialien | 406.625,63 | 3.0 | 11,30 |
| REC | RECORDATI INDUSTRIA CHIMICA E FARM | Gesundheitsversorgung | 405.248,80 | 3.0 | 56,79 |
| JMT | JERONIMO MARTINS SA | Nichtzyklische Konsumgüter | 404.159,50 | 3.0 | 23,52 |
| VCX | VICINITY CENTRES | Immobilien | 398.436,24 | 3.0 | 1,70 |
| BTRW | BARRATT REDROW PLC | Zyklische Konsumgüter | 398.289,40 | 3.0 | 4,81 |
| 9602 | TOHO (TOKYO) LTD | Kommunikation | 396.958,53 | 3.0 | 54,38 |
| 5201 | AGC INC | Industrie | 395.052,69 | 3.0 | 34,06 |
| STERV | STORA ENSO CLASS R | Materialien | 393.990,12 | 3.0 | 11,89 |
| 4612 | NIPPON PAINT HOLDINGS LTD | Materialien | 392.018,30 | 3.0 | 6,71 |
| FSV | FIRSTSERVICE SUBORDINATE VOTING CO | Immobilien | 391.839,98 | 3.0 | 153,00 |
| YAR | YARA INTERNATIONAL | Materialien | 391.718,03 | 3.0 | 39,29 |
| GET | GETLINK | Industrie | 390.604,77 | 3.0 | 18,02 |
| 3626 | TIS INC | IT | 389.560,12 | 3.0 | 33,30 |
| 6823 | HKT TRUST AND HKT UNITS LTD | Kommunikation | 387.522,41 | 3.0 | 1,51 |
| 4204 | SEKISUI CHEMICAL LTD | Industrie | 387.199,90 | 3.0 | 16,83 |
| MNDY | MONDAYCOM LTD | IT | 386.109,36 | 3.0 | 151,06 |
| 4689 | LY CORP | Kommunikation | 386.194,19 | 3.0 | 2,68 |
| PHNX | PHOENIX GROUP HOLDINGS PLC | Financials | 382.224,01 | 3.0 | 9,30 |
| 7735 | SCREEN HOLDINGS LTD | IT | 381.102,77 | 3.0 | 84,69 |
| 8136 | SANRIO LTD | Zyklische Konsumgüter | 380.899,75 | 3.0 | 33,12 |
| DCC | DCC PLC | Industrie | 381.000,06 | 3.0 | 68,51 |
| UHR | THE SWATCH GROUP AG | Zyklische Konsumgüter | 376.284,66 | 3.0 | 207,32 |
| ADP | AEROPORTS DE PARIS SA | Industrie | 375.052,02 | 3.0 | 154,09 |
| ENT | ENTAIN PLC | Zyklische Konsumgüter | 373.255,98 | 3.0 | 9,90 |
| IAG | INTERNATIONAL AIRLINES GROUP SA | Industrie | 372.424,83 | 3.0 | 5,56 |
| CTC.A | CANADIAN TIRE LTD CLASS A | Zyklische Konsumgüter | 370.294,16 | 3.0 | 122,49 |
| EVD | CTS EVENTIM AG | Kommunikation | 370.345,84 | 3.0 | 90,57 |
| BEIJ B | BEIJER REF CLASS B | Industrie | 369.702,67 | 3.0 | 16,93 |
| IFT | INFRATIL LTD | Financials | 364.625,04 | 2.0 | 6,56 |
| 4911 | SHISEIDO LTD | Nichtzyklische Konsumgüter | 364.474,24 | 2.0 | 15,71 |
| HOT | HOCHTIEF AG | Industrie | 361.905,78 | 2.0 | 399,45 |
| 7181 | JAPAN POST INSURANCE LTD | Financials | 361.573,91 | 2.0 | 28,93 |
| 8729 | SONY FINANCIAL GROUP INC | Financials | 361.216,59 | 2.0 | 1,10 |
| EDEN | EDENRED | Financials | 360.321,69 | 2.0 | 21,63 |
| 4091 | NIPPON SANSO HOLDINGS CORP | Materialien | 356.997,84 | 2.0 | 30,78 |
| 12 | HENDERSON LAND DEVELOPMENT LTD | Immobilien | 354.756,84 | 2.0 | 3,73 |
| BARN | BARRY CALLEBAUT AG | Nichtzyklische Konsumgüter | 351.873,23 | 2.0 | 1.516,69 |
| 7201 | NISSAN MOTOR LTD | Zyklische Konsumgüter | 351.329,32 | 2.0 | 2,65 |
| LHA | DEUTSCHE LUFTHANSA AG | Industrie | 350.468,45 | 2.0 | 10,01 |
| RBI | RAIFFEISEN BANK INTERNATIONAL AG | Financials | 348.420,31 | 2.0 | 44,23 |
| WTB | WHITBREAD PLC | Zyklische Konsumgüter | 343.713,59 | 2.0 | 32,15 |
| BIM | BIOMERIEUX SA | Gesundheitsversorgung | 341.773,91 | 2.0 | 125,98 |
| 2413 | M3 INC | Gesundheitsversorgung | 341.493,35 | 2.0 | 13,44 |
| BALD B | FASTIGHETS BALDER CLASS B | Immobilien | 338.458,72 | 2.0 | 7,07 |
| BMW3 | BMW PREF AG | Zyklische Konsumgüter | 336.514,83 | 2.0 | 101,45 |
| VER | VERBUND AG | Versorger | 335.582,36 | 2.0 | 72,34 |
| LAND | LAND SECURITIES GROUP REIT PLC | Immobilien | 334.016,30 | 2.0 | 7,80 |
| BMED | BANCA MEDIOLANUM | Financials | 331.374,54 | 2.0 | 22,24 |
| HAG | HENSOLDT AG | Industrie | 330.359,22 | 2.0 | 84,93 |
| IMCD | IMCD NV | Industrie | 329.314,10 | 2.0 | 90,12 |
| IPN | IPSEN SA | Gesundheitsversorgung | 327.826,52 | 2.0 | 143,97 |
| NIBE B | NIBE INDUSTRIER CLASS B | Industrie | 326.180,75 | 2.0 | 3,85 |
| WIX | WIX.COM LTD | IT | 325.214,25 | 2.0 | 97,75 |
| EDPR | EDP RENOVAVEIS SA | Versorger | 322.962,49 | 2.0 | 13,93 |
| BEPC | BROOKFIELD RENEWABLE SUBORDINATE V | Versorger | 321.753,77 | 2.0 | 38,66 |
| ANA | ACCIONA SA | Versorger | 321.758,48 | 2.0 | 214,08 |
| EMSN | EMS-CHEMIE HOLDING AG | Materialien | 321.821,04 | 2.0 | 693,58 |
| 9107 | KAWASAKI KISEN LTD | Industrie | 321.559,73 | 2.0 | 13,86 |
| 6869 | SYSMEX CORP | Gesundheitsversorgung | 320.273,28 | 2.0 | 9,76 |
| TUB | FINANCIERE DE TUBIZE SA | Gesundheitsversorgung | 318.926,07 | 2.0 | 251,72 |
| 9005 | TOKYU CORP | Industrie | 318.360,35 | 2.0 | 11,70 |
| ELI | ELIA GROUP SA | Versorger | 317.243,09 | 2.0 | 123,15 |
| 4716 | ORACLE JAPAN CORP | IT | 315.671,43 | 2.0 | 87,69 |
| 83 | SINO LAND LTD | Immobilien | 314.820,84 | 2.0 | 1,36 |
| LEG | LEG IMMOBILIEN N | Immobilien | 314.231,19 | 2.0 | 71,22 |
| 9CI | CAPITALAND INVESTMENT LTD | Immobilien | 312.677,32 | 2.0 | 2,04 |
| BKW | BKW N AG | Versorger | 311.425,01 | 2.0 | 212,29 |
| CEN | CONTACT ENERGY LTD | Versorger | 307.871,13 | 2.0 | 5,40 |
| F34 | WILMAR INTERNATIONAL LTD | Nichtzyklische Konsumgüter | 307.282,32 | 2.0 | 2,37 |
| AMUN | AMUNDI SA | Financials | 305.717,67 | 2.0 | 79,93 |
| 1038 | CHEUNG KONG INFRASTRUCTURE HOLDING | Versorger | 301.428,31 | 2.0 | 7,18 |
| 1997 | WHARF REAL ESTATE INVESTMENT COMPA | Immobilien | 300.757,52 | 2.0 | 3,13 |
| SOF | SOFINA SA | Financials | 298.783,97 | 2.0 | 283,48 |
| INDU A | INDUSTRIVARDEN A | Financials | 297.556,77 | 2.0 | 43,67 |
| GFC | GECINA SA | Immobilien | 295.219,22 | 2.0 | 93,39 |
| 3391 | TSURUHA HOLDINGS INC | Nichtzyklische Konsumgüter | 290.960,65 | 2.0 | 18,19 |
| MEL | MERIDIAN ENERGY LTD | Versorger | 290.872,40 | 2.0 | 3,17 |
| 66 | MTR CORPORATION CORP LTD | Industrie | 290.266,58 | 2.0 | 3,90 |
| BZU | BUZZI | Materialien | 287.539,49 | 2.0 | 62,40 |
| SW | SODEXO SA | Zyklische Konsumgüter | 286.349,57 | 2.0 | 53,61 |
| QAN | QANTAS AIRWAYS LTD | Industrie | 282.116,88 | 2.0 | 6,52 |
| AVOL | AVOLTA AG | Zyklische Konsumgüter | 282.122,24 | 2.0 | 59,08 |
| 9435 | HIKARI TSUSHIN INC | Industrie | 280.364,80 | 2.0 | 280,36 |
| DHER | DELIVERY HERO | Zyklische Konsumgüter | 277.396,39 | 2.0 | 25,91 |
| 4704 | TREND MICRO INC | IT | 270.530,12 | 2.0 | 44,35 |
| U96 | SEMBCORP INDUSTRIES LTD | Versorger | 270.510,63 | 2.0 | 4,66 |
| 1308 | SITC INTERNATIONAL HOLDINGS LTD | Industrie | 269.156,19 | 2.0 | 3,54 |
| MAP | MAPFRE SA | Financials | 264.707,76 | 2.0 | 4,91 |
| RAA | RATIONAL AG | Industrie | 264.021,07 | 2.0 | 758,68 |
| SAGA B | SAGAX CLASS B | Immobilien | 262.512,47 | 2.0 | 21,43 |
| 3003 | HULIC LTD | Immobilien | 261.365,73 | 2.0 | 11,17 |
| BCVN | BC VAUD N | Financials | 256.329,87 | 2.0 | 122,18 |
| EMP.A | EMPIRE LTD CLASS A | Nichtzyklische Konsumgüter | 253.609,45 | 2.0 | 34,51 |
| 3038 | KOBE BUSSAN LTD | Nichtzyklische Konsumgüter | 250.376,72 | 2.0 | 25,55 |
| GRF | GRIFOLS SA CLASS A | Gesundheitsversorgung | 248.953,55 | 2.0 | 12,78 |
| LUND B | LUNDBERGFORETAGEN CLASS B | Financials | 244.218,93 | 2.0 | 53,83 |
| AIA | AUCKLAND INTERNATIONAL AIRPORT LTD | Industrie | 241.795,69 | 2.0 | 4,73 |
| NZD | NZD CASH | Cash und/oder Derivate | 241.700,75 | 2.0 | 58,02 |
| RAND | RANDSTAD HOLDING | Industrie | 241.372,38 | 2.0 | 38,23 |
| 1878 | DAITO TRUST CONSTRUCTION LTD | Immobilien | 241.434,69 | 2.0 | 19,16 |
| COV | COVIVIO SA | Immobilien | 239.837,85 | 2.0 | 63,75 |
| SALM | SALMAR | Nichtzyklische Konsumgüter | 239.217,25 | 2.0 | 60,00 |
| ROCK B | ROCKWOOL CLASS B | Industrie | 238.714,23 | 2.0 | 35,00 |
| CPR | DAVIDE CAMPARI MILANO NV | Nichtzyklische Konsumgüter | 237.883,67 | 2.0 | 6,93 |
| CVC | CVC CAPITAL PARTNERS PLC | Financials | 227.915,94 | 2.0 | 16,77 |
| EVK | EVONIK INDUSTRIES AG | Materialien | 224.265,47 | 2.0 | 15,46 |
| 4151 | KYOWA KIRIN LTD | Gesundheitsversorgung | 224.050,14 | 2.0 | 16,60 |
| BOL | BOLLORE | Kommunikation | 217.459,37 | 1.0 | 5,47 |
| SDR | SCHRODERS PLC | Financials | 217.546,57 | 1.0 | 5,22 |
| 9201 | JAPAN AIRLINES LTD | Industrie | 217.226,64 | 1.0 | 18,73 |
| IGM | IGM FINANCIAL INC | Financials | 216.864,07 | 1.0 | 44,89 |
| ICL | ICL GROUP LTD | Materialien | 216.256,55 | 1.0 | 4,95 |
| 4 | WHARF (HOLDINGS) LTD | Immobilien | 216.130,92 | 1.0 | 2,96 |
| AZRG | AZRIELI GROUP LTD | Immobilien | 213.906,39 | 1.0 | 98,62 |
| CU | CANADIAN UTILITIES LTD CLASS A | Versorger | 213.444,50 | 1.0 | 30,34 |
| HOLM B | HOLMEN CLASS B | Materialien | 209.745,36 | 1.0 | 36,99 |
| GSIFT | CASH COLLATERAL USD GSIFT | Cash und/oder Derivate | 207.000,00 | 1.0 | 100,00 |
| 3064 | MONOTARO LTD | Industrie | 201.800,78 | 1.0 | 15,29 |
| 3092 | ZOZO INC | Zyklische Konsumgüter | 199.832,43 | 1.0 | 8,54 |
| DIE | DIETEREN (D) SA | Zyklische Konsumgüter | 198.202,12 | 1.0 | 174,32 |
| HIK | HIKMA PHARMACEUTICALS PLC | Gesundheitsversorgung | 193.387,35 | 1.0 | 20,13 |
| LATO B | LATOUR INVESTMENT CLASS B | Industrie | 189.216,67 | 1.0 | 24,17 |
| 9202 | ANA HOLDINGS INC | Industrie | 186.684,28 | 1.0 | 18,67 |
| FDJU | FDJ UNITED | Zyklische Konsumgüter | 175.456,95 | 1.0 | 27,36 |
| 19 | SWIRE PACIFIC LTD A | Industrie | 163.002,20 | 1.0 | 8,36 |
| INW | INFRASTRUTTURE WIRELESS ITALIANE | Kommunikation | 155.725,77 | 1.0 | 8,90 |
| DEMANT | DEMANT | Gesundheitsversorgung | 147.880,62 | 1.0 | 33,41 |
| JD. | JD SPORTS FASHION PLC | Zyklische Konsumgüter | 135.289,00 | 1.0 | 1,09 |
| INPST | INPOST SA | Industrie | 133.533,26 | 1.0 | 12,28 |
| 9023 | TOKYO METRO LTD | Industrie | 126.048,15 | 1.0 | 10,25 |
| 2587 | SUNTORY BEVERAGE & FOOD LTD | Nichtzyklische Konsumgüter | 121.105,99 | 1.0 | 31,05 |
| NEXI | NEXI | Financials | 117.499,44 | 1.0 | 4,76 |
| 9143 | SG HOLDINGS LTD | Industrie | 104.736,55 | 1.0 | 9,44 |
| BCE | BCE INC | Kommunikation | 62.036,33 | 0.0 | 23,61 |
| JPY | JPY/USD | Cash und/oder Derivate | -66,10 | 0.0 | 1,00 |
| GBP | GBP/USD | Cash und/oder Derivate | -26,03 | 0.0 | 1,00 |
| CAD | CAD/USD | Cash und/oder Derivate | -17,92 | 0.0 | 1,00 |
| AUD | AUD/USD | Cash und/oder Derivate | -15,07 | 0.0 | 1,00 |
| CHF | CHF/USD | Cash und/oder Derivate | -13,17 | 0.0 | 1,00 |
| SEK | SEK/USD | Cash und/oder Derivate | -4,38 | 0.0 | 1,00 |
| DKK | DKK/USD | Cash und/oder Derivate | -2,58 | 0.0 | 1,00 |
| HKD | HKD/USD | Cash und/oder Derivate | -2,16 | 0.0 | 1,00 |
| SGD | SGD/USD | Cash und/oder Derivate | -1,25 | 0.0 | 1,00 |
| ILS | ILS/USD | Cash und/oder Derivate | -1,18 | 0.0 | 1,00 |
| NOK | NOK/USD | Cash und/oder Derivate | -0,77 | 0.0 | 1,00 |
| NZD | NZD/USD | Cash und/oder Derivate | -0,41 | 0.0 | 1,00 |
| MPTH6 | MINI S&P/TSE 60 INDEX MAR 26 | Cash und/oder Derivate | 0,00 | 0.0 | 1.344,81 |
| MFSH6 | MSCI EAFE INDEX MAR 26 | Cash und/oder Derivate | 0,00 | 0.0 | 2.893,90 |
| EUR | EUR/USD | Cash und/oder Derivate | -80,37 | 0.0 | 1,00 |
| ILS | ILS CASH | Cash und/oder Derivate | -23.709,93 | 0.0 | 31,12 |
| NOK | NOK CASH | Cash und/oder Derivate | -82.886,33 | -1.0 | 9,87 |
| SGD | SGD CASH | Cash und/oder Derivate | -88.384,65 | -1.0 | 77,60 |
| HKD | HKD CASH | Cash und/oder Derivate | -281.402,82 | -2.0 | 12,85 |
| DKK | DKK CASH | Cash und/oder Derivate | -379.757,92 | -3.0 | 15,75 |
| AUD | AUD CASH | Cash und/oder Derivate | -540.666,46 | -4.0 | 66,50 |
| SEK | SEK CASH | Cash und/oder Derivate | -681.735,69 | -5.0 | 10,78 |
| GBP | GBP CASH | Cash und/oder Derivate | -1.780.086,74 | -12.0 | 133,94 |
| CHF | CHF CASH | Cash und/oder Derivate | -2.020.857,31 | -14.0 | 125,76 |
| CAD | CAD CASH | Cash und/oder Derivate | -2.709.333,90 | -18.0 | 72,66 |
| JPY | JPY CASH | Cash und/oder Derivate | -3.599.681,25 | -24.0 | 0,64 |
| EUR | EUR CASH | Cash und/oder Derivate | -7.126.100,26 | -48.0 | 117,62 |
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