Below, a list of constituents for IXUA (iShares MSCI World ex-USA UCITS ETF) is shown. In total, IXUA consists of 799 securities.
Note: The data shown here is as of date Dez. 04, 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 | 24.017.518,36 | 191.0 | 1.123,47 |
| AZN | ASTRAZENECA PLC | Gesundheitsversorgung | 15.632.563,91 | 124.0 | 182,56 |
| ROG | ROCHE HOLDING PAR AG | Gesundheitsversorgung | 15.165.791,54 | 120.0 | 391,93 |
| NOVN | NOVARTIS AG | Gesundheitsversorgung | 14.096.208,08 | 112.0 | 134,14 |
| NESN | NESTLE SA | Nichtzyklische Konsumgüter | 13.962.467,30 | 111.0 | 98,07 |
| SAP | SAP | IT | 13.911.592,26 | 111.0 | 240,81 |
| HSBA | HSBC HOLDINGS PLC | Financials | 13.553.646,05 | 108.0 | 14,27 |
| RY | ROYAL BANK OF CANADA | Financials | 12.171.675,79 | 97.0 | 156,74 |
| SHEL | SHELL PLC | Energie | 11.942.549,03 | 95.0 | 37,32 |
| SIE | SIEMENS N AG | Industrie | 11.198.984,50 | 89.0 | 266,76 |
| SHOP | SHOPIFY SUBORDINATE VOTING INC CLA | IT | 10.796.107,22 | 86.0 | 159,96 |
| MC | LVMH | Zyklische Konsumgüter | 10.140.395,86 | 81.0 | 735,03 |
| 8306 | MITSUBISHI UFJ FINANCIAL GROUP INC | Financials | 10.046.432,83 | 80.0 | 15,91 |
| 7203 | TOYOTA MOTOR CORP | Zyklische Konsumgüter | 9.947.946,66 | 79.0 | 19,36 |
| 6758 | SONY GROUP CORP | Zyklische Konsumgüter | 9.573.972,36 | 76.0 | 28,27 |
| CBA | COMMONWEALTH BANK OF AUSTRALIA | Financials | 9.228.978,85 | 73.0 | 100,31 |
| ALV | ALLIANZ | Financials | 9.027.335,54 | 72.0 | 425,88 |
| SAN | BANCO SANTANDER SA | Financials | 8.917.833,07 | 71.0 | 10,86 |
| NOVO B | NOVO NORDISK CLASS B | Gesundheitsversorgung | 8.385.918,79 | 67.0 | 47,43 |
| SU | SCHNEIDER ELECTRIC | Industrie | 8.109.767,44 | 64.0 | 267,63 |
| ULVR | UNILEVER PLC | Nichtzyklische Konsumgüter | 8.041.249,67 | 64.0 | 59,37 |
| TD | TORONTO DOMINION | Financials | 7.927.389,06 | 63.0 | 84,38 |
| 6501 | HITACHI LTD | Industrie | 7.926.479,85 | 63.0 | 31,42 |
| BHP | BHP GROUP LTD | Materialien | 7.923.643,31 | 63.0 | 28,34 |
| AIR | AIRBUS GROUP | Industrie | 7.592.358,86 | 60.0 | 231,04 |
| IBE | IBERDROLA SA | Versorger | 7.376.596,42 | 59.0 | 21,00 |
| TTE | TOTALENERGIES | Energie | 7.297.601,57 | 58.0 | 66,52 |
| BATS | BRITISH AMERICAN TOBACCO | Nichtzyklische Konsumgüter | 6.995.505,21 | 56.0 | 57,89 |
| BBVA | BANCO BILBAO VIZCAYA ARGENTARIA SA | Financials | 6.919.346,93 | 55.0 | 21,79 |
| SAF | SAFRAN SA | Industrie | 6.887.756,41 | 55.0 | 346,00 |
| UBSG | UBS GROUP AG | Financials | 6.755.250,30 | 54.0 | 38,53 |
| RR. | ROLLS-ROYCE HOLDINGS PLC | Industrie | 6.604.531,23 | 52.0 | 14,17 |
| DTE | DEUTSCHE TELEKOM N AG | Kommunikation | 6.430.417,92 | 51.0 | 31,72 |
| CFR | COMPAGNIE FINANCIERE RICHEMONT SA | Zyklische Konsumgüter | 6.425.674,39 | 51.0 | 216,76 |
| 8316 | SUMITOMO MITSUI FINANCIAL GROUP IN | Financials | 6.261.929,33 | 50.0 | 31,03 |
| ABBN | ABB LTD | Industrie | 6.164.982,60 | 49.0 | 71,22 |
| SAN | SANOFI SA | Gesundheitsversorgung | 6.111.089,24 | 49.0 | 99,87 |
| AI | LAIR LIQUIDE SOCIETE ANONYME POUR | Materialien | 6.090.947,45 | 48.0 | 190,97 |
| EL | ESSILORLUXOTTICA SA | Gesundheitsversorgung | 5.976.697,87 | 47.0 | 360,11 |
| 1299 | AIA GROUP LTD | Financials | 5.912.955,73 | 47.0 | 10,22 |
| UCG | UNICREDIT | Financials | 5.889.094,21 | 47.0 | 76,29 |
| ENB | ENBRIDGE INC | Energie | 5.752.993,45 | 46.0 | 47,77 |
| ZURN | ZURICH INSURANCE GROUP AG | Financials | 5.751.846,62 | 46.0 | 711,42 |
| OR | LOREAL SA | Nichtzyklische Konsumgüter | 5.690.390,73 | 45.0 | 430,60 |
| ENR | SIEMENS ENERGY N AG | Industrie | 5.678.143,70 | 45.0 | 133,00 |
| 6857 | ADVANTEST CORP | IT | 5.670.705,70 | 45.0 | 134,38 |
| 9984 | SOFTBANK GROUP CORP | Kommunikation | 5.648.481,33 | 45.0 | 107,39 |
| GSK | GLAXOSMITHKLINE | Gesundheitsversorgung | 5.468.089,07 | 43.0 | 24,44 |
| BP. | BP PLC | Energie | 5.390.499,45 | 43.0 | 6,19 |
| BN | BROOKFIELD CORP CLASS A | Financials | 5.302.773,70 | 42.0 | 46,51 |
| 8035 | TOKYO ELECTRON LTD | IT | 5.215.743,87 | 41.0 | 211,16 |
| ISP | INTESA SANPAOLO | Financials | 5.104.970,52 | 41.0 | 6,51 |
| BMO | BANK OF MONTREAL | Financials | 4.983.565,42 | 40.0 | 126,91 |
| 7974 | NINTENDO LTD | Kommunikation | 4.940.206,78 | 39.0 | 81,52 |
| D05 | DBS GROUP HOLDINGS LTD | Financials | 4.934.605,25 | 39.0 | 42,07 |
| 8411 | MIZUHO FINANCIAL GROUP INC | Financials | 4.844.510,58 | 38.0 | 35,73 |
| BNP | BNP PARIBAS SA | Financials | 4.811.965,79 | 38.0 | 86,59 |
| BNS | BANK OF NOVA SCOTIA | Financials | 4.811.256,78 | 38.0 | 70,31 |
| SPOT | SPOTIFY TECHNOLOGY SA | Kommunikation | 4.778.289,92 | 38.0 | 557,17 |
| AEM | AGNICO EAGLE MINES LTD | Materialien | 4.693.859,06 | 37.0 | 169,33 |
| ENEL | ENEL | Versorger | 4.677.364,72 | 37.0 | 10,31 |
| WBC | WESTPAC BANKING CORPORATION CORP | Financials | 4.647.026,18 | 37.0 | 24,67 |
| RIO | RIO TINTO PLC | Materialien | 4.546.412,65 | 36.0 | 73,38 |
| RHM | RHEINMETALL AG | Industrie | 4.513.480,95 | 36.0 | 1.771,39 |
| NAB | NATIONAL AUSTRALIA BANK LTD | Financials | 4.491.245,47 | 36.0 | 26,67 |
| CM | CANADIAN IMPERIAL BANK OF COMMERCE | Financials | 4.462.273,49 | 35.0 | 86,94 |
| BARC | BARCLAYS PLC | Financials | 4.442.047,11 | 35.0 | 5,78 |
| MUV2 | MUENCHENER RUECKVERSICHERUNGS-GESE | Financials | 4.436.653,13 | 35.0 | 620,86 |
| INGA | ING GROEP NV | Financials | 4.374.066,10 | 35.0 | 26,28 |
| PRX | PROSUS NV CLASS N | Zyklische Konsumgüter | 4.352.094,13 | 35.0 | 60,44 |
| CS | AXA SA | Financials | 4.296.584,56 | 34.0 | 44,54 |
| RMS | HERMES INTERNATIONAL | Zyklische Konsumgüter | 4.279.042,82 | 34.0 | 2.453,59 |
| 7011 | MITSUBISHI HEAVY INDUSTRIES LTD | Industrie | 4.260.619,06 | 34.0 | 25,03 |
| 8058 | MITSUBISHI CORP | Industrie | 4.196.379,68 | 33.0 | 23,64 |
| LLOY | LLOYDS BANKING GROUP PLC | Financials | 4.171.811,88 | 33.0 | 1,28 |
| NG. | NATIONAL GRID PLC | Versorger | 4.163.825,70 | 33.0 | 15,24 |
| REL | RELX PLC | Industrie | 4.075.506,29 | 32.0 | 40,17 |
| 6098 | RECRUIT HOLDINGS LTD | Industrie | 3.979.037,59 | 32.0 | 52,84 |
| CNQ | CANADIAN NATURAL RESOURCES LTD | Energie | 3.933.399,38 | 31.0 | 34,15 |
| 8001 | ITOCHU CORP | Industrie | 3.858.227,85 | 31.0 | 58,90 |
| 9983 | FAST RETAILING LTD | Zyklische Konsumgüter | 3.827.036,43 | 30.0 | 364,48 |
| JPY | JPY CASH | Cash und/oder Derivate | 3.819.762,22 | 30.0 | 0,64 |
| ABX | BARRICK MINING CORP | Materialien | 3.792.842,30 | 30.0 | 40,51 |
| DG | VINCI SA | Industrie | 3.779.345,45 | 30.0 | 139,24 |
| ANZ | ANZ GROUP HOLDINGS LTD | Financials | 3.762.883,81 | 30.0 | 22,91 |
| ITX | INDUSTRIA DE DISENO TEXTIL SA | Zyklische Konsumgüter | 3.759.921,26 | 30.0 | 62,30 |
| CP | CANADIAN PACIFIC KANSAS CITY LTD | Industrie | 3.685.541,25 | 29.0 | 73,92 |
| USD | USD CASH | Cash und/oder Derivate | 3.683.582,05 | 29.0 | 100,00 |
| DBK | DEUTSCHE BANK AG | Financials | 3.636.063,62 | 29.0 | 35,69 |
| NWG | NATWEST GROUP PLC | Financials | 3.635.554,47 | 29.0 | 8,29 |
| 6861 | KEYENCE CORP | IT | 3.606.300,13 | 29.0 | 337,04 |
| BA. | BAE SYSTEMS PLC | Industrie | 3.597.740,32 | 29.0 | 21,91 |
| 8766 | TOKIO MARINE HOLDINGS INC | Financials | 3.571.841,40 | 28.0 | 35,29 |
| 388 | HONG KONG EXCHANGES AND CLEARING L | Financials | 3.442.673,62 | 27.0 | 51,93 |
| INVE B | INVESTOR CLASS B | Financials | 3.403.592,65 | 27.0 | 33,96 |
| 8031 | MITSUI LTD | Industrie | 3.386.789,06 | 27.0 | 26,42 |
| WES | WESFARMERS LTD | Zyklische Konsumgüter | 3.383.097,90 | 27.0 | 53,91 |
| ABI | ANHEUSER-BUSCH INBEV SA | Nichtzyklische Konsumgüter | 3.359.338,19 | 27.0 | 61,85 |
| MFC | MANULIFE FINANCIAL CORP | Financials | 3.274.452,41 | 26.0 | 35,12 |
| CSL | CSL LTD | Gesundheitsversorgung | 3.238.816,13 | 26.0 | 120,27 |
| BN | DANONE SA | Nichtzyklische Konsumgüter | 3.213.219,55 | 26.0 | 89,35 |
| ARGX | ARGENX | Gesundheitsversorgung | 3.189.393,43 | 25.0 | 931,76 |
| NDA FI | NORDEA BANK | Financials | 3.106.154,22 | 25.0 | 18,08 |
| LSEG | LONDON STOCK EXCHANGE GROUP PLC | Financials | 3.087.176,57 | 25.0 | 118,22 |
| IFX | INFINEON TECHNOLOGIES AG | IT | 3.077.457,20 | 24.0 | 42,85 |
| TRP | TC ENERGY CORP | Energie | 3.019.195,53 | 24.0 | 53,68 |
| RKT | RECKITT BENCKISER GROUP PLC | Nichtzyklische Konsumgüter | 2.972.965,24 | 24.0 | 78,98 |
| SU | SUNCOR ENERGY INC | Energie | 2.970.649,97 | 24.0 | 44,71 |
| CNR | CANADIAN NATIONAL RAILWAY | Industrie | 2.893.474,06 | 23.0 | 98,71 |
| DGE | DIAGEO PLC | Nichtzyklische Konsumgüter | 2.863.912,82 | 23.0 | 23,33 |
| 7741 | HOYA CORP | Gesundheitsversorgung | 2.858.710,99 | 23.0 | 151,25 |
| CPG | COMPASS GROUP PLC | Zyklische Konsumgüter | 2.843.947,54 | 23.0 | 31,02 |
| SREN | SWISS RE AG | Financials | 2.835.166,36 | 23.0 | 172,17 |
| SE | SEA ADS REPRESENTING LTD CLASS A | Zyklische Konsumgüter | 2.823.416,32 | 22.0 | 135,04 |
| GLEN | GLENCORE PLC | Materialien | 2.815.770,66 | 22.0 | 5,11 |
| 4063 | SHIN ETSU CHEMICAL LTD | Materialien | 2.803.128,16 | 22.0 | 30,17 |
| O39 | OVERSEA-CHINESE BANKING LTD | Financials | 2.791.567,80 | 22.0 | 14,65 |
| GLE | SOCIETE GENERALE SA | Financials | 2.788.081,10 | 22.0 | 70,58 |
| DHL | DEUTSCHE POST AG | Industrie | 2.779.285,60 | 22.0 | 52,47 |
| 6503 | MITSUBISHI ELECTRIC CORP | Industrie | 2.769.961,03 | 22.0 | 27,95 |
| 9433 | KDDI CORP | Kommunikation | 2.758.509,68 | 22.0 | 17,08 |
| RACE | FERRARI NV | Zyklische Konsumgüter | 2.733.419,68 | 22.0 | 396,61 |
| LONN | LONZA GROUP AG | Gesundheitsversorgung | 2.724.266,53 | 22.0 | 691,44 |
| DB1 | DEUTSCHE BOERSE AG | Financials | 2.722.409,83 | 22.0 | 261,22 |
| DSV | DSV | Industrie | 2.704.536,79 | 21.0 | 237,64 |
| WPM | WHEATON PRECIOUS METALS CORP | Materialien | 2.688.918,42 | 21.0 | 108,04 |
| MBG | MERCEDES-BENZ GROUP N AG | Zyklische Konsumgüter | 2.665.006,85 | 21.0 | 67,23 |
| VOLV B | VOLVO CLASS B | Industrie | 2.640.442,19 | 21.0 | 29,82 |
| CSU | CONSTELLATION SOFTWARE INC | IT | 2.620.758,62 | 21.0 | 2.361,04 |
| HOLN | HOLCIM LTD AG | Materialien | 2.609.556,61 | 21.0 | 92,95 |
| nan | NATIONAL BANK OF CANADA | Financials | 2.607.912,25 | 21.0 | 120,73 |
| ATCO A | ATLAS COPCO CLASS A | Industrie | 2.597.008,84 | 21.0 | 17,38 |
| 6701 | NEC CORP | IT | 2.579.247,59 | 20.0 | 37,11 |
| MQG | MACQUARIE GROUP LTD DEF | Financials | 2.570.178,05 | 20.0 | 129,28 |
| 6702 | FUJITSU LTD | IT | 2.567.545,98 | 20.0 | 26,47 |
| BAS | BASF N | Materialien | 2.563.300,04 | 20.0 | 51,57 |
| ENGI | ENGIE SA | Versorger | 2.539.036,54 | 20.0 | 25,40 |
| CABK | CAIXABANK SA | Financials | 2.450.660,40 | 19.0 | 11,46 |
| SGO | COMPAGNIE DE SAINT GOBAIN SA | Industrie | 2.404.972,14 | 19.0 | 97,72 |
| AAL | ANGLO AMERICAN PLC | Materialien | 2.396.844,36 | 19.0 | 39,02 |
| 4502 | TAKEDA PHARMACEUTICAL LTD | Gesundheitsversorgung | 2.395.780,59 | 19.0 | 28,69 |
| HLN | HALEON PLC | Gesundheitsversorgung | 2.372.211,51 | 19.0 | 4,81 |
| STAN | STANDARD CHARTERED PLC | Financials | 2.360.707,10 | 19.0 | 22,14 |
| 2914 | JAPAN TOBACCO INC | Nichtzyklische Konsumgüter | 2.359.532,32 | 19.0 | 37,45 |
| 4568 | DAIICHI SANKYO LTD | Gesundheitsversorgung | 2.273.295,97 | 18.0 | 22,94 |
| EOAN | E.ON N | Versorger | 2.225.980,81 | 18.0 | 18,46 |
| GMG | GOODMAN GROUP UNITS | Immobilien | 2.220.185,40 | 18.0 | 19,90 |
| EXPN | EXPERIAN PLC | Industrie | 2.208.398,90 | 18.0 | 43,79 |
| 9434 | SOFTBANK CORP | Kommunikation | 2.196.021,84 | 17.0 | 1,39 |
| BAYN | BAYER AG | Gesundheitsversorgung | 2.194.378,56 | 17.0 | 39,94 |
| DOL | DOLLARAMA INC | Zyklische Konsumgüter | 2.187.202,44 | 17.0 | 141,53 |
| ADYEN | ADYEN NV | Financials | 2.185.203,24 | 17.0 | 1.590,40 |
| CCO | CAMECO CORP | Energie | 2.182.403,74 | 17.0 | 89,48 |
| III | 3I GROUP PLC | Financials | 2.180.293,06 | 17.0 | 39,98 |
| ALC | ALCON AG | Gesundheitsversorgung | 2.180.014,36 | 17.0 | 79,81 |
| ATD | ALIMENTATION COUCHE TARD INC | Nichtzyklische Konsumgüter | 2.168.378,49 | 17.0 | 52,48 |
| LR | LEGRAND SA | Industrie | 2.152.944,73 | 17.0 | 149,03 |
| TSCO | TESCO PLC | Nichtzyklische Konsumgüter | 2.143.241,78 | 17.0 | 6,01 |
| ENI | ENI | Energie | 2.139.185,63 | 17.0 | 19,07 |
| FNV | FRANCO NEVADA CORP | Materialien | 2.129.449,58 | 17.0 | 203,08 |
| ASSA B | ASSA ABLOY B | Industrie | 2.113.344,50 | 17.0 | 37,86 |
| PRU | PRUDENTIAL PLC | Financials | 2.093.303,33 | 17.0 | 14,67 |
| GIVN | GIVAUDAN SA | Materialien | 2.086.479,74 | 17.0 | 4.131,64 |
| FFH | FAIRFAX FINANCIAL HOLDINGS SUB VOT | Financials | 2.061.317,36 | 16.0 | 1.699,35 |
| 8002 | MARUBENI CORP | Industrie | 2.048.585,69 | 16.0 | 26,50 |
| AD | KONINKLIJKE AHOLD DELHAIZE NV | Nichtzyklische Konsumgüter | 2.037.797,13 | 16.0 | 41,20 |
| 8267 | AEON LTD | Nichtzyklische Konsumgüter | 2.037.212,61 | 16.0 | 16,62 |
| 7267 | HONDA MOTOR LTD | Zyklische Konsumgüter | 1.971.930,30 | 16.0 | 9,69 |
| 6981 | MURATA MANUFACTURING LTD | IT | 1.962.498,79 | 16.0 | 21,35 |
| SSE | SSE PLC | Versorger | 1.960.232,76 | 16.0 | 29,69 |
| CLS | CELESTICA INC | IT | 1.958.170,84 | 16.0 | 308,37 |
| 4519 | CHUGAI PHARMACEUTICAL LTD | Gesundheitsversorgung | 1.957.554,68 | 16.0 | 52,91 |
| UCB | UCB SA | Gesundheitsversorgung | 1.940.720,82 | 15.0 | 279,64 |
| U11 | UNITED OVERSEAS BANK LTD | Financials | 1.917.293,35 | 15.0 | 26,70 |
| EBS | ERSTE GROUP BANK AG | Financials | 1.911.421,71 | 15.0 | 112,71 |
| 8591 | ORIX CORP | Financials | 1.905.541,92 | 15.0 | 27,34 |
| IFC | INTACT FINANCIAL CORP | Financials | 1.904.951,64 | 15.0 | 195,94 |
| FER | FERROVIAL | Industrie | 1.850.739,52 | 15.0 | 66,47 |
| G | ASSICURAZIONI GENERALI | Financials | 1.847.471,62 | 15.0 | 39,53 |
| 6367 | DAIKIN INDUSTRIES LTD | Industrie | 1.846.651,85 | 15.0 | 127,36 |
| HEI | HEIDELBERG MATERIALS AG | Materialien | 1.843.956,96 | 15.0 | 252,36 |
| AMS | AMADEUS IT GROUP SA | Zyklische Konsumgüter | 1.839.355,47 | 15.0 | 72,44 |
| 8053 | SUMITOMO CORP | Industrie | 1.837.809,13 | 15.0 | 30,99 |
| IMB | IMPERIAL BRANDS PLC | Nichtzyklische Konsumgüter | 1.822.045,34 | 14.0 | 43,61 |
| RIO | RIO TINTO LTD | Materialien | 1.818.756,47 | 14.0 | 89,25 |
| 6301 | KOMATSU LTD | Industrie | 1.815.546,75 | 14.0 | 32,65 |
| SAND | SANDVIK | Industrie | 1.808.996,60 | 14.0 | 30,98 |
| 6954 | FANUC CORP | Industrie | 1.805.719,07 | 14.0 | 33,94 |
| K | KINROSS GOLD CORP | Materialien | 1.804.695,95 | 14.0 | 27,15 |
| NOKIA | NOKIA | IT | 1.795.017,06 | 14.0 | 6,15 |
| SLF | SUN LIFE FINANCIAL INC | Financials | 1.772.113,91 | 14.0 | 57,85 |
| LUMI | BANK LEUMI LE ISRAEL | Financials | 1.771.963,85 | 14.0 | 21,79 |
| ADS | ADIDAS N AG | Zyklische Konsumgüter | 1.756.737,92 | 14.0 | 186,29 |
| TCL | TRANSURBAN GROUP STAPLED UNITS | Industrie | 1.752.247,52 | 14.0 | 9,91 |
| WDS | WOODSIDE ENERGY GROUP LTD | Energie | 1.746.348,22 | 14.0 | 16,76 |
| GALD | GALDERMA GROUP N AG | Gesundheitsversorgung | 1.730.553,92 | 14.0 | 203,83 |
| TEVA | TEVA PHARMACEUTICAL INDUSTRIES ADR | Gesundheitsversorgung | 1.729.133,56 | 14.0 | 27,83 |
| RWE | RWE AG | Versorger | 1.728.295,17 | 14.0 | 51,04 |
| DANSKE | DANSKE BANK | Financials | 1.715.409,75 | 14.0 | 46,81 |
| 5802 | SUMITOMO ELECTRIC INDUSTRIES LTD | Zyklische Konsumgüter | 1.700.553,35 | 14.0 | 44,06 |
| 5108 | BRIDGESTONE CORP | Zyklische Konsumgüter | 1.682.489,13 | 13.0 | 47,13 |
| SEB A | SKANDINAVISKA ENSKILDA BANKEN | Financials | 1.681.635,96 | 13.0 | 20,10 |
| SDZ | SANDOZ GROUP AG | Gesundheitsversorgung | 1.679.817,15 | 13.0 | 71,57 |
| 6762 | TDK CORP | IT | 1.676.854,77 | 13.0 | 15,66 |
| SLHN | SWISS LIFE HOLDING AG | Financials | 1.662.142,01 | 13.0 | 1.086,37 |
| BMW | BMW AG | Zyklische Konsumgüter | 1.644.612,62 | 13.0 | 104,00 |
| 9432 | NTT INC | Kommunikation | 1.640.127,94 | 13.0 | 1,00 |
| ORA | ORANGE SA | Kommunikation | 1.636.970,55 | 13.0 | 16,43 |
| NTR | NUTRIEN LTD | Materialien | 1.631.634,87 | 13.0 | 60,06 |
| 8725 | MS&AD INSURANCE GROUP HOLDINGS INC | Financials | 1.626.528,81 | 13.0 | 22,56 |
| 4578 | OTSUKA HOLDINGS LTD | Gesundheitsversorgung | 1.625.455,60 | 13.0 | 58,26 |
| SIKA | SIKA AG | Materialien | 1.614.769,19 | 13.0 | 193,78 |
| 8630 | SOMPO HOLDINGS INC | Financials | 1.590.781,72 | 13.0 | 32,53 |
| 8801 | MITSUI FUDOSAN LTD | Immobilien | 1.578.819,21 | 13.0 | 11,44 |
| CBK | COMMERZBANK AG | Financials | 1.568.918,04 | 12.0 | 39,16 |
| 6752 | PANASONIC HOLDINGS CORP | Zyklische Konsumgüter | 1.546.738,82 | 12.0 | 12,05 |
| KBC | KBC GROEP | Financials | 1.544.359,27 | 12.0 | 121,22 |
| 8750 | DAI-ICHI LIFE HOLDINGS INC | Financials | 1.528.995,39 | 12.0 | 7,90 |
| POLI | BANK HAPOALIM BM | Financials | 1.525.430,12 | 12.0 | 22,14 |
| 5803 | FUJIKURA LTD | Industrie | 1.524.894,51 | 12.0 | 109,70 |
| POW | POWER CORPORATION OF CANADA | Financials | 1.514.996,59 | 12.0 | 50,29 |
| RYA | RYANAIR HOLDINGS PLC | Industrie | 1.509.964,75 | 12.0 | 32,33 |
| SAMPO | SAMPO CLASS A | Financials | 1.505.726,47 | 12.0 | 11,63 |
| UMG | UNIVERSAL MUSIC GROUP NV | Kommunikation | 1.504.083,92 | 12.0 | 24,99 |
| PRY | PRYSMIAN | Industrie | 1.498.512,31 | 12.0 | 96,32 |
| SWED A | SWEDBANK | Financials | 1.495.206,91 | 12.0 | 32,33 |
| PGHN | PARTNERS GROUP HOLDING AG | Financials | 1.489.327,92 | 12.0 | 1.156,31 |
| 6146 | DISCO CORP | IT | 1.488.633,36 | 12.0 | 286,28 |
| Z74 | SINGAPORE TELECOMMUNICATIONS LTD | Kommunikation | 1.483.871,39 | 12.0 | 3,66 |
| ERIC B | ERICSSON B | IT | 1.473.164,23 | 12.0 | 9,65 |
| ASM | ASM INTERNATIONAL NV | IT | 1.468.031,72 | 12.0 | 578,88 |
| AHT | ASHTEAD GROUP PLC | Industrie | 1.466.952,87 | 12.0 | 62,46 |
| 9020 | EAST JAPAN RAILWAY | Industrie | 1.456.492,41 | 12.0 | 25,37 |
| FTS | FORTIS INC | Versorger | 1.447.111,87 | 11.0 | 51,11 |
| 3382 | SEVEN & I HOLDINGS LTD | Nichtzyklische Konsumgüter | 1.445.212,10 | 11.0 | 13,61 |
| L | LOBLAW COMPANIES LTD | Nichtzyklische Konsumgüter | 1.444.126,75 | 11.0 | 43,62 |
| AV. | AVIVA PLC | Financials | 1.417.385,05 | 11.0 | 8,51 |
| GEBN | GEBERIT AG | Industrie | 1.410.737,78 | 11.0 | 768,38 |
| CVE | CENOVUS ENERGY INC | Energie | 1.408.212,33 | 11.0 | 18,25 |
| KER | KERING SA | Zyklische Konsumgüter | 1.396.630,80 | 11.0 | 342,73 |
| VWS | VESTAS WIND SYSTEMS | Industrie | 1.386.143,41 | 11.0 | 24,75 |
| FMG | FORTESCUE LTD | Materialien | 1.367.560,25 | 11.0 | 14,37 |
| WKL | WOLTERS KLUWER NV | Industrie | 1.364.210,55 | 11.0 | 105,47 |
| VOW3 | VOLKSWAGEN NON-VOTING PREF AG | Zyklische Konsumgüter | 1.343.911,20 | 11.0 | 119,94 |
| CYBR | CYBER ARK SOFTWARE LTD | IT | 1.339.730,56 | 11.0 | 466,48 |
| AER | AERCAP HOLDINGS NV | Industrie | 1.337.885,90 | 11.0 | 138,14 |
| CAP | CAPGEMINI | IT | 1.334.656,34 | 11.0 | 159,76 |
| ATCO B | ATLAS COPCO CLASS B | Industrie | 1.324.636,31 | 11.0 | 15,60 |
| 4901 | FUJIFILM HOLDINGS CORP | IT | 1.324.527,97 | 11.0 | 21,33 |
| VOD | VODAFONE GROUP PLC | Kommunikation | 1.321.362,16 | 10.0 | 1,27 |
| 7269 | SUZUKI MOTOR CORP | Zyklische Konsumgüter | 1.321.021,68 | 10.0 | 15,25 |
| 8802 | MITSUBISHI ESTATE CO LTD | Immobilien | 1.319.960,06 | 10.0 | 23,57 |
| 7751 | CANON INC | IT | 1.317.949,56 | 10.0 | 29,48 |
| KNEBV | KONE | Industrie | 1.316.126,78 | 10.0 | 69,60 |
| NST | NORTHERN STAR RESOURCES LTD | Materialien | 1.313.870,47 | 10.0 | 17,87 |
| DNB | DNB BANK | Financials | 1.313.176,57 | 10.0 | 27,13 |
| HO | THALES SA | Industrie | 1.306.647,17 | 10.0 | 261,80 |
| WOW | WOOLWORTHS GROUP LTD | Nichtzyklische Konsumgüter | 1.291.472,86 | 10.0 | 19,41 |
| HEIA | HEINEKEN NV | Nichtzyklische Konsumgüter | 1.288.903,80 | 10.0 | 81,26 |
| FRE | FRESENIUS SE AND CO KGAA | Gesundheitsversorgung | 1.275.213,30 | 10.0 | 55,26 |
| HEXA B | HEXAGON CLASS B | IT | 1.262.767,04 | 10.0 | 11,54 |
| 6902 | DENSO CORP | Zyklische Konsumgüter | 1.253.044,74 | 10.0 | 13,03 |
| PPL | PEMBINA PIPELINE CORP | Energie | 1.251.088,62 | 10.0 | 38,83 |
| WSP | WSP GLOBAL INC | Industrie | 1.250.463,74 | 10.0 | 175,16 |
| NXT | NEXT PLC | Zyklische Konsumgüter | 1.246.107,17 | 10.0 | 190,51 |
| REP | REPSOL SA | Energie | 1.237.966,36 | 10.0 | 19,11 |
| STLAM | STELLANTIS NV | Zyklische Konsumgüter | 1.236.563,54 | 10.0 | 11,47 |
| VNA | VONOVIA SE | Immobilien | 1.235.423,88 | 10.0 | 29,64 |
| PUB | PUBLICIS GROUPE SA | Kommunikation | 1.229.747,51 | 10.0 | 97,61 |
| QSR | RESTAURANTS BRANDS INTERNATIONAL I | Zyklische Konsumgüter | 1.227.623,89 | 10.0 | 71,95 |
| LDO | LEONARDO FINMECCANICA SPA | Industrie | 1.219.089,51 | 10.0 | 54,49 |
| 8604 | NOMURA HOLDINGS INC | Financials | 1.217.824,59 | 10.0 | 7,70 |
| A5G | AIB GROUP PLC | Financials | 1.214.017,72 | 10.0 | 10,31 |
| ML | MICHELIN | Zyklische Konsumgüter | 1.212.844,82 | 10.0 | 32,87 |
| 8309 | SUMITOMO MITSUI TRUST GROUP INC | Financials | 1.211.889,07 | 10.0 | 28,72 |
| ALL | ARISTOCRAT LEISURE LTD | Zyklische Konsumgüter | 1.206.027,01 | 10.0 | 38,67 |
| MTX | MTU AERO ENGINES HOLDING AG | Industrie | 1.198.697,71 | 10.0 | 402,79 |
| 4543 | TERUMO CORP | Gesundheitsversorgung | 1.194.105,71 | 9.0 | 15,31 |
| PHIA | KONINKLIJKE PHILIPS NV | Gesundheitsversorgung | 1.179.609,41 | 9.0 | 28,07 |
| NSIS B | NOVOZYMES B | Materialien | 1.177.858,56 | 9.0 | 60,69 |
| BAM | BROOKFIELD ASSET MANAGEMENT VOTING | Financials | 1.175.118,12 | 9.0 | 53,07 |
| AENA | AENA SME SA | Industrie | 1.166.345,76 | 9.0 | 27,14 |
| VIE | VEOLIA ENVIRON. SA | Versorger | 1.159.638,66 | 9.0 | 34,68 |
| TRI | THOMSON REUTERS CORP | Industrie | 1.151.779,98 | 9.0 | 134,40 |
| BXB | BRAMBLES LTD | Industrie | 1.146.824,53 | 9.0 | 15,49 |
| 2802 | AJINOMOTO INC | Nichtzyklische Konsumgüter | 1.145.088,41 | 9.0 | 22,63 |
| 6273 | SMC (JAPAN) CORP | Industrie | 1.142.010,50 | 9.0 | 356,88 |
| TECK.B | TECK RESOURCES SUBORDINATE VOTING | Materialien | 1.141.484,41 | 9.0 | 44,48 |
| SHB A | SVENSKA HANDELSBANKEN-A SHS | Financials | 1.134.405,27 | 9.0 | 14,12 |
| NBIS | NEBIUS NV CLASS A | IT | 1.134.315,64 | 9.0 | 98,92 |
| ACA | CREDIT AGRICOLE SA | Financials | 1.128.303,95 | 9.0 | 19,43 |
| 9022 | CENTRAL JAPAN RAILWAY | Industrie | 1.124.282,54 | 9.0 | 27,83 |
| 8015 | TOYOTA TSUSHO CORP | Industrie | 1.123.989,44 | 9.0 | 31,66 |
| DTG | DAIMLER TRUCK HOLDING E AG | Industrie | 1.117.083,68 | 9.0 | 41,38 |
| MT | ARCELORMITTAL SA | Materialien | 1.114.915,43 | 9.0 | 42,68 |
| 4661 | ORIENTAL LAND LTD | Zyklische Konsumgüter | 1.102.354,82 | 9.0 | 18,65 |
| COL | COLES GROUP LTD | Nichtzyklische Konsumgüter | 1.097.769,34 | 9.0 | 14,64 |
| GMAB | GENMAB | Gesundheitsversorgung | 1.096.031,85 | 9.0 | 315,86 |
| IHG | INTERCONTINENTAL HOTELS GROUP PLC | Zyklische Konsumgüter | 1.091.440,31 | 9.0 | 135,45 |
| 6723 | RENESAS ELECTRONICS CORP | IT | 1.084.979,55 | 9.0 | 12,44 |
| ABN | ABN AMRO BANK NV | Financials | 1.083.869,98 | 9.0 | 34,25 |
| 7182 | JAPAN POST BANK LTD | Financials | 1.076.311,72 | 9.0 | 12,30 |
| NN | NN GROUP NV | Financials | 1.071.762,47 | 9.0 | 72,35 |
| GBP | GBP CASH | Cash und/oder Derivate | 1.070.542,54 | 9.0 | 133,32 |
| 4503 | ASTELLAS PHARMA INC | Gesundheitsversorgung | 1.066.913,07 | 8.0 | 12,78 |
| 1925 | DAIWA HOUSE INDUSTRY LTD | Immobilien | 1.063.265,37 | 8.0 | 33,23 |
| 1 | CK HUTCHISON HOLDINGS LTD | Industrie | 1.057.218,47 | 8.0 | 7,34 |
| 7832 | BANDAI NAMCO HOLDINGS INC | Zyklische Konsumgüter | 1.048.299,67 | 8.0 | 27,88 |
| 7013 | IHI CORP | Industrie | 1.046.877,32 | 8.0 | 18,69 |
| QBE | QBE INSURANCE GROUP LTD | Financials | 1.043.528,69 | 8.0 | 12,55 |
| CCEP | COCA COLA EUROPACIFIC PARTNERS PLC | Nichtzyklische Konsumgüter | 1.034.982,16 | 8.0 | 91,64 |
| 4452 | KAO CORP | Nichtzyklische Konsumgüter | 1.030.086,00 | 8.0 | 40,08 |
| LGEN | LEGAL AND GENERAL GROUP PLC | Financials | 1.029.455,10 | 8.0 | 3,33 |
| 1812 | KAJIMA CORP | Industrie | 1.028.713,24 | 8.0 | 36,61 |
| SAB | BANCO DE SABADELL SA | Financials | 1.024.250,00 | 8.0 | 3,76 |
| 8308 | RESONA HOLDINGS INC | Financials | 1.017.819,44 | 8.0 | 9,96 |
| PAAS | PAN AMERICAN SILVER CORP | Materialien | 1.015.981,02 | 8.0 | 44,43 |
| 16 | SUN HUNG KAI PROPERTIES LTD | Immobilien | 1.015.904,01 | 8.0 | 12,70 |
| KPN | KONINKLIJKE KPN NV | Kommunikation | 1.011.975,66 | 8.0 | 4,61 |
| AUD | AUD CASH | Cash und/oder Derivate | 1.007.883,26 | 8.0 | 65,97 |
| DSY | DASSAULT SYSTEMES | IT | 1.006.125,71 | 8.0 | 27,30 |
| 6201 | TOYOTA INDUSTRIES CORP | Industrie | 1.005.314,52 | 8.0 | 111,70 |
| SGSN | SGS SA | Industrie | 1.002.964,09 | 8.0 | 112,91 |
| RBA | RB GLOBAL INC | Industrie | 994.473,07 | 8.0 | 98,23 |
| GIB.A | CGI INC CLASS A | IT | 993.769,84 | 8.0 | 89,50 |
| RI | PERNOD RICARD SA | Nichtzyklische Konsumgüter | 993.494,17 | 8.0 | 90,54 |
| MRK | MERCK | Gesundheitsversorgung | 993.291,12 | 8.0 | 139,82 |
| SCMN | SWISSCOM AG | Kommunikation | 992.709,05 | 8.0 | 702,55 |
| HNR1 | HANNOVER RUECK | Financials | 987.396,93 | 8.0 | 293,17 |
| 2388 | BOC HONG KONG HOLDINGS LTD | Financials | 983.627,09 | 8.0 | 4,74 |
| 669 | TECHTRONIC INDUSTRIES LTD | Industrie | 981.404,64 | 8.0 | 12,19 |
| LOGN | LOGITECH INTERNATIONAL SA | IT | 980.470,87 | 8.0 | 118,13 |
| 6178 | JAPAN POST HOLDINGS LTD | Financials | 973.871,23 | 8.0 | 9,92 |
| BIRG | BANK OF IRELAND GROUP PLC | Financials | 972.141,62 | 8.0 | 18,75 |
| 6971 | KYOCERA CORP | IT | 971.905,82 | 8.0 | 13,75 |
| BPE | BPER BANCA | Financials | 971.929,44 | 8.0 | 12,23 |
| EQNR | EQUINOR | Energie | 968.804,27 | 8.0 | 23,29 |
| BMPS | BANCA MONTE DEI PASCHI DI SIENA SP | Financials | 968.194,15 | 8.0 | 9,01 |
| ACS | ACS ACTIVIDADES DE CONSTRUCCION Y | Industrie | 954.483,34 | 8.0 | 94,98 |
| HLMA | HALMA PLC | IT | 952.359,91 | 8.0 | 47,51 |
| 9735 | SECOM LTD | Industrie | 939.449,22 | 7.0 | 35,19 |
| 2502 | ASAHI GROUP HOLDINGS LTD | Nichtzyklische Konsumgüter | 936.022,48 | 7.0 | 11,46 |
| CHKP | CHECK POINT SOFTWARE TECHNOLOGIES | IT | 932.376,90 | 7.0 | 191,10 |
| 1605 | INPEX CORP | Energie | 930.404,23 | 7.0 | 20,18 |
| EQT | EQT | Financials | 914.381,70 | 7.0 | 34,21 |
| TOU | TOURMALINE OIL CORP | Energie | 913.835,64 | 7.0 | 46,23 |
| IMO | IMPERIAL OIL LTD | Energie | 913.509,48 | 7.0 | 96,30 |
| 5401 | NIPPON STEEL CORP | Materialien | 907.291,53 | 7.0 | 3,96 |
| TEF | TELEFONICA SA | Kommunikation | 904.519,00 | 7.0 | 4,24 |
| WRT1V | WARTSILA | Industrie | 898.645,69 | 7.0 | 33,00 |
| FM | FIRST QUANTUM MINERALS LTD | Materialien | 894.908,74 | 7.0 | 23,77 |
| EVN | EVOLUTION MINING LTD | Materialien | 893.933,41 | 7.0 | 7,85 |
| 5020 | ENEOS HOLDINGS INC | Energie | 893.185,17 | 7.0 | 6,78 |
| INF | INFORMA PLC | Kommunikation | 884.793,00 | 7.0 | 12,62 |
| 4307 | NOMURA RESEARCH INSTITUTE LTD | IT | 884.126,00 | 7.0 | 40,37 |
| LISN | CHOCOLADEFABRIKEN LINDT & SPRUENGL | Nichtzyklische Konsumgüter | 882.782,74 | 7.0 | 147.130,46 |
| SHL | SIEMENS HEALTHINEERS AG | Gesundheitsversorgung | 879.848,42 | 7.0 | 49,36 |
| ESSITY B | ESSITY CLASS B | Nichtzyklische Konsumgüter | 879.304,19 | 7.0 | 27,62 |
| BAMI | BANCO BPM | Financials | 876.257,00 | 7.0 | 14,23 |
| MONC | MONCLER | Zyklische Konsumgüter | 867.700,50 | 7.0 | 67,68 |
| 6920 | LASERTEC CORP | IT | 859.110,38 | 7.0 | 195,25 |
| 7733 | OLYMPUS CORP | Gesundheitsversorgung | 857.188,13 | 7.0 | 12,91 |
| 9101 | NIPPON YUSEN | Industrie | 856.701,13 | 7.0 | 31,15 |
| STMPA | STMICROELECTRONICS NV | IT | 854.371,45 | 7.0 | 24,87 |
| 1802 | OBAYASHI CORP | Industrie | 851.905,82 | 7.0 | 20,09 |
| 7936 | ASICS CORP | Zyklische Konsumgüter | 851.672,63 | 7.0 | 23,79 |
| AGI | ALAMOS GOLD INC CLASS A | Materialien | 844.770,56 | 7.0 | 35,81 |
| SAAB B | SAAB CLASS B | Industrie | 840.086,56 | 7.0 | 50,00 |
| TRN | TERNA RETE ELETTRICA NAZIONALE | Versorger | 835.622,62 | 7.0 | 10,51 |
| T | TELUS CORP | Kommunikation | 834.464,08 | 7.0 | 13,30 |
| FBK | FINECOBANK BANCA FINECO | Financials | 833.289,51 | 7.0 | 23,96 |
| ANTO | ANTOFAGASTA PLC | Materialien | 826.133,31 | 7.0 | 38,75 |
| 8473 | SBI HOLDINGS INC | Financials | 825.021,42 | 7.0 | 20,78 |
| 9503 | KANSAI ELECTRIC POWER INC | Versorger | 823.855,77 | 7.0 | 16,31 |
| 1928 | SEKISUI HOUSE LTD | Zyklische Konsumgüter | 807.762,42 | 6.0 | 21,83 |
| EPI A | EPIROC CLASS A | Industrie | 806.054,72 | 6.0 | 21,65 |
| BBD.B | BOMBARDIER INC CLASS B | Industrie | 805.459,98 | 6.0 | 165,09 |
| 9766 | KONAMI GROUP CORP | Kommunikation | 804.264,50 | 6.0 | 146,23 |
| 6988 | NITTO DENKO CORP | Materialien | 800.940,51 | 6.0 | 24,12 |
| 8830 | SUMITOMO REALTY & DEVELOPMENT LTD | Immobilien | 799.768,09 | 6.0 | 47,61 |
| SCG | SCENTRE GROUP | Immobilien | 794.220,59 | 6.0 | 2,76 |
| SCHP | SCHINDLER HOLDING PAR AG | Industrie | 793.850,00 | 6.0 | 359,21 |
| MRU | METRO INC | Nichtzyklische Konsumgüter | 793.665,70 | 6.0 | 70,54 |
| 2 | CLP HOLDINGS LTD | Versorger | 792.901,00 | 6.0 | 8,76 |
| BAER | JULIUS BAER GRUPPE AG | Financials | 789.936,98 | 6.0 | 70,54 |
| CLNX | CELLNEX TELECOM SA | Kommunikation | 786.322,12 | 6.0 | 29,18 |
| UPM | UPM-KYMMENE | Materialien | 782.428,90 | 6.0 | 27,57 |
| EMA | EMERA INC | Versorger | 778.348,01 | 6.0 | 48,01 |
| BOL | BOLIDEN | Materialien | 775.483,63 | 6.0 | 49,36 |
| KRZ | KERRY GROUP PLC | Nichtzyklische Konsumgüter | 766.788,52 | 6.0 | 91,78 |
| SRG | SNAM | Versorger | 765.127,22 | 6.0 | 6,64 |
| ORG | ORIGIN ENERGY LTD | Versorger | 759.718,72 | 6.0 | 7,73 |
| XRO | XERO LTD | IT | 758.276,80 | 6.0 | 79,96 |
| 11 | HANG SENG BANK LTD | Financials | 757.176,07 | 6.0 | 19,57 |
| LISP | CHOCOLADEFABRIKEN LINDT & SPRUENGL | Nichtzyklische Konsumgüter | 755.985,76 | 6.0 | 14.538,19 |
| DSFIR | DSM FIRMENICH AG | Materialien | 755.628,12 | 6.0 | 79,53 |
| ESLT | ELBIT SYSTEMS LTD | Industrie | 754.871,16 | 6.0 | 472,38 |
| RTO | RENTOKIL INITIAL PLC | Industrie | 753.285,97 | 6.0 | 5,65 |
| VACN | VAT GROUP AG | Industrie | 751.397,61 | 6.0 | 495,97 |
| ALFA | ALFA LAVAL | Industrie | 746.872,63 | 6.0 | 47,92 |
| 7270 | SUBARU CORP | Zyklische Konsumgüter | 746.200,92 | 6.0 | 21,02 |
| 1113 | CK ASSET HOLDINGS LTD | Immobilien | 745.476,73 | 6.0 | 5,21 |
| SN. | SMITH AND NEPHEW PLC | Gesundheitsversorgung | 745.030,22 | 6.0 | 16,44 |
| 4507 | SHIONOGI LTD | Gesundheitsversorgung | 743.756,24 | 6.0 | 16,94 |
| BT.A | BT GROUP PLC | Kommunikation | 741.995,80 | 6.0 | 2,36 |
| 6326 | KUBOTA CORP | Industrie | 739.923,34 | 6.0 | 14,62 |
| 1CO | COVESTRO V AG | Materialien | 737.944,03 | 6.0 | 72,18 |
| EDP | EDP ENERGIAS DE PORTUGAL SA | Versorger | 733.835,70 | 6.0 | 4,49 |
| SGE | THE SAGE GROUP PLC | IT | 733.865,15 | 6.0 | 14,17 |
| KRX | KINGSPAN GROUP PLC | Industrie | 731.741,52 | 6.0 | 86,18 |
| FPH | FISHER AND PAYKEL HEALTHCARE CORPO | Gesundheitsversorgung | 729.022,27 | 6.0 | 22,12 |
| STO | SANTOS LTD | Energie | 724.269,00 | 6.0 | 4,32 |
| HEN3 | HENKEL & KGAA PREF AG | Nichtzyklische Konsumgüter | 719.079,81 | 6.0 | 80,25 |
| URW | UNIBAIL RODAMCO WE STAPLED UNITS | Immobilien | 712.901,87 | 6.0 | 105,12 |
| DSCT | ISRAEL DISCOUNT BANK LTD | Financials | 709.713,79 | 6.0 | 10,82 |
| 823 | LINK REAL ESTATE INVESTMENT TRUST | Immobilien | 704.276,87 | 6.0 | 4,51 |
| RCI.B | ROGERS COMMUNICATIONS NON-VOTING I | Kommunikation | 698.429,81 | 6.0 | 37,83 |
| GRAB | GRAB HOLDINGS LTD CLASS A | Industrie | 693.136,75 | 6.0 | 5,27 |
| MG | MAGNA INTERNATIONAL INC | Zyklische Konsumgüter | 691.638,54 | 5.0 | 49,50 |
| RO | ROCHE HOLDING AG | Gesundheitsversorgung | 686.322,36 | 5.0 | 404,67 |
| 8601 | DAIWA SECURITIES GROUP INC | Financials | 685.760,30 | 5.0 | 8,49 |
| LUN | LUNDIN MINING CORP | Materialien | 684.899,56 | 5.0 | 19,21 |
| H | HYDRO ONE LTD | Versorger | 683.350,79 | 5.0 | 38,58 |
| CARL B | CARLSBERG AS CL B | Nichtzyklische Konsumgüter | 682.221,29 | 5.0 | 125,50 |
| SUN | SUNCORP GROUP LTD | Financials | 680.623,22 | 5.0 | 11,14 |
| SPSN | SWISS PRIME SITE AG | Immobilien | 678.581,90 | 5.0 | 148,13 |
| STMN | STRAUMANN HOLDING AG | Gesundheitsversorgung | 677.336,41 | 5.0 | 113,53 |
| IAG | INSURANCE AUSTRALIA GROUP LTD | Financials | 675.986,71 | 5.0 | 5,05 |
| GWO | GREAT WEST LIFECO INC | Financials | 673.573,96 | 5.0 | 45,12 |
| 9531 | TOKYO GAS LTD | Versorger | 672.640,83 | 5.0 | 38,66 |
| BESI | BE SEMICONDUCTOR INDUSTRIES NV | IT | 671.091,75 | 5.0 | 158,54 |
| COH | COCHLEAR LTD | Gesundheitsversorgung | 669.826,69 | 5.0 | 180,94 |
| 6361 | EBARA CORP | Industrie | 660.025,12 | 5.0 | 25,88 |
| WN | GEORGE WESTON LTD | Nichtzyklische Konsumgüter | 649.449,77 | 5.0 | 68,06 |
| 9532 | OSAKA GAS LTD | Versorger | 645.888,49 | 5.0 | 34,17 |
| BN4 | KEPPEL LTD | Industrie | 641.978,59 | 5.0 | 7,95 |
| SOON | SONOVA HOLDING AG | Gesundheitsversorgung | 641.227,38 | 5.0 | 247,67 |
| 6594 | NIDEC CORP | Industrie | 636.795,83 | 5.0 | 12,79 |
| 4523 | EISAI LTD | Gesundheitsversorgung | 636.527,20 | 5.0 | 30,17 |
| ORSTED | ORSTED A/S | Versorger | 633.880,96 | 5.0 | 21,49 |
| CPU | COMPUTERSHARE LTD | Industrie | 631.265,95 | 5.0 | 23,16 |
| TLS | TELSTRA GROUP LTD | Kommunikation | 631.185,25 | 5.0 | 3,24 |
| SGRO | SEGRO REIT PLC | Immobilien | 629.827,97 | 5.0 | 9,48 |
| 27 | GALAXY ENTERTAINMENT GROUP LTD | Zyklische Konsumgüter | 627.424,78 | 5.0 | 5,23 |
| 5713 | SUMITOMO METAL MINING LTD | Materialien | 626.540,41 | 5.0 | 32,98 |
| AKZA | AKZO NOBEL NV | Materialien | 624.691,91 | 5.0 | 64,35 |
| ENX | EURONEXT NV | Financials | 624.647,55 | 5.0 | 150,08 |
| 2503 | KIRIN HOLDINGS LTD | Nichtzyklische Konsumgüter | 624.451,64 | 5.0 | 15,42 |
| COLO B | COLOPLAST B | Gesundheitsversorgung | 616.655,39 | 5.0 | 90,34 |
| S68 | SINGAPORE EXCHANGE LTD | Financials | 612.774,45 | 5.0 | 12,97 |
| BKT | BANKINTER SA | Financials | 612.238,06 | 5.0 | 16,12 |
| ELE | ENDESA SA | Versorger | 611.436,70 | 5.0 | 35,88 |
| FME | FRESENIUS MEDICAL CARE AG | Gesundheitsversorgung | 608.165,32 | 5.0 | 47,04 |
| METSO | METSO CORPORATION | Industrie | 607.458,26 | 5.0 | 17,14 |
| CNA | CENTRICA PLC | Versorger | 606.508,33 | 5.0 | 2,27 |
| STN | STANTEC INC | Industrie | 606.123,88 | 5.0 | 95,92 |
| 3407 | ASAHI KASEI CORP | Materialien | 605.461,40 | 5.0 | 8,27 |
| C38U | CAPITALAND INTEGRATED COMMERCIAL T | Immobilien | 595.677,55 | 5.0 | 1,80 |
| SMIN | SMITHS GROUP PLC | Industrie | 595.193,11 | 5.0 | 32,72 |
| CCH | COCA COLA HBC AG | Nichtzyklische Konsumgüter | 594.532,91 | 5.0 | 49,33 |
| 288 | WH GROUP LTD | Nichtzyklische Konsumgüter | 593.559,39 | 5.0 | 1,09 |
| BEI | BEIERSDORF AG | Nichtzyklische Konsumgüter | 592.608,74 | 5.0 | 105,65 |
| 3 | HONG KONG AND CHINA GAS LTD | Versorger | 591.757,66 | 5.0 | 0,93 |
| GFL | GFL ENVIRONMENTAL SUBORDINATE VOTI | Industrie | 590.389,45 | 5.0 | 44,91 |
| SY1 | SYMRISE AG | Materialien | 584.149,98 | 5.0 | 79,83 |
| SVT | SEVERN TRENT PLC | Versorger | 582.301,79 | 5.0 | 37,46 |
| 7532 | PAN PACIFIC INTERNATIONAL HOLDINGS | Zyklische Konsumgüter | 579.234,84 | 5.0 | 5,98 |
| UU. | UNITED UTILITIES GROUP PLC | Versorger | 577.842,87 | 5.0 | 16,33 |
| AC | ACCOR SA | Zyklische Konsumgüter | 577.153,44 | 5.0 | 54,59 |
| ARX | ARC RESOURCES LTD | Energie | 576.543,01 | 5.0 | 18,80 |
| MOWI | MOWI | Nichtzyklische Konsumgüter | 575.376,17 | 5.0 | 23,23 |
| BEAN | BELIMO N AG | Industrie | 575.252,61 | 5.0 | 971,71 |
| KOG | KONGSBERG GRUPPEN | Industrie | 571.982,95 | 5.0 | 23,90 |
| IAG | IA FINANCIAL INC | Financials | 571.905,37 | 5.0 | 118,43 |
| PST | POSTE ITALIANE | Financials | 570.627,42 | 5.0 | 23,70 |
| FUTU | FUTU HOLDINGS ADR LTD | Financials | 568.988,49 | 5.0 | 168,29 |
| 8795 | T&D HOLDINGS INC | Financials | 569.021,16 | 5.0 | 22,31 |
| AGN | AEGON LTD | Financials | 567.150,66 | 5.0 | 7,98 |
| 8697 | JAPAN EXCHANGE GROUP INC | Financials | 566.839,95 | 5.0 | 11,20 |
| BVI | BUREAU VERITAS SA | Industrie | 565.573,35 | 4.0 | 30,81 |
| MZTF | MIZRAHI TEFAHOT BANK LTD | Financials | 560.829,77 | 4.0 | 71,35 |
| TIH | TOROMONT INDUSTRIES LTD | Industrie | 558.228,80 | 4.0 | 115,74 |
| BALN | BALOISE HOLDING AG | Financials | 558.076,56 | 4.0 | 252,30 |
| GIL | GILDAN ACTIVEWEAR INC | Zyklische Konsumgüter | 556.318,59 | 4.0 | 57,42 |
| ADM | ADMIRAL GROUP PLC | Financials | 554.787,76 | 4.0 | 41,65 |
| ATRL | ATKINSREALIS GROUP INC | Industrie | 554.807,96 | 4.0 | 62,21 |
| WCP | WHITECAP RESOURCES INC | Energie | 554.662,32 | 4.0 | 8,51 |
| KNIN | KUEHNE UND NAGEL INTERNATIONAL AG | Industrie | 552.963,72 | 4.0 | 199,34 |
| 9104 | MITSUI OSK LINES LTD | Industrie | 553.019,62 | 4.0 | 28,22 |
| FORTUM | FORTUM | Versorger | 550.070,27 | 4.0 | 20,67 |
| HM B | HENNES & MAURITZ | Zyklische Konsumgüter | 549.116,64 | 4.0 | 19,14 |
| 6504 | FUJI ELECTRIC LTD | Industrie | 547.937,00 | 4.0 | 70,25 |
| EFN | ELEMENT FLEET MANAGEMENT CORP | Industrie | 547.982,06 | 4.0 | 26,08 |
| ASRNL | ASR NEDERLAND NV | Financials | 544.122,18 | 4.0 | 66,66 |
| HEIO | HEINEKEN HOLDING NV | Nichtzyklische Konsumgüter | 543.695,86 | 4.0 | 71,72 |
| X | TMX GROUP LTD | Financials | 543.706,47 | 4.0 | 36,36 |
| S63 | SINGAPORE TECHNOLOGIES ENGINEERING | Industrie | 543.045,95 | 4.0 | 6,31 |
| 7012 | KAWASAKI HEAVY INDUSTRIES LTD | Industrie | 541.356,65 | 4.0 | 65,22 |
| AGS | AGEAS SA | Financials | 540.025,76 | 4.0 | 65,71 |
| NHY | NORSK HYDRO | Materialien | 538.577,61 | 4.0 | 7,24 |
| 1801 | TAISEI CORP | Industrie | 536.586,47 | 4.0 | 86,55 |
| PME | PRO MEDICUS LTD | Gesundheitsversorgung | 536.438,11 | 4.0 | 167,79 |
| 7259 | AISIN CORP | Zyklische Konsumgüter | 535.107,74 | 4.0 | 17,66 |
| EVO | EVOLUTION | Zyklische Konsumgüter | 529.018,35 | 4.0 | 67,55 |
| 6841 | YOKOGAWA ELECTRIC CORP | IT | 527.413,28 | 4.0 | 31,96 |
| QIA | QIAGEN NV | Gesundheitsversorgung | 525.254,20 | 4.0 | 46,55 |
| S32 | SOUTH32 LTD | Materialien | 524.393,99 | 4.0 | 2,23 |
| CCL.B | CCL INDUSTRIES INC CLASS B | Materialien | 523.977,86 | 4.0 | 60,06 |
| G1A | GEA GROUP AG | Industrie | 523.854,40 | 4.0 | 66,47 |
| ADDT B | ADDTECH CLASS B | Industrie | 520.135,88 | 4.0 | 34,49 |
| 3402 | TORAY INDUSTRIES INC | Materialien | 519.824,52 | 4.0 | 6,43 |
| MRO | MELROSE INDUSTRIES PLC | Industrie | 515.041,87 | 4.0 | 7,63 |
| 6 | POWER ASSETS HOLDINGS LTD | Versorger | 514.966,21 | 4.0 | 6,73 |
| HELN | HELVETIA HOLDING AG | Financials | 511.845,88 | 4.0 | 250,05 |
| CA | CARREFOUR SA | Nichtzyklische Konsumgüter | 511.712,57 | 4.0 | 15,77 |
| 3659 | NEXON LTD | Kommunikation | 509.459,85 | 4.0 | 24,26 |
| J36 | JARDINE MATHESON HOLDINGS LTD | Industrie | 509.100,00 | 4.0 | 67,88 |
| EN | BOUYGUES SA | Industrie | 508.403,33 | 4.0 | 50,20 |
| TELIA | TELIA COMPANY | Kommunikation | 507.981,21 | 4.0 | 4,05 |
| NVMI | NOVA LTD | IT | 506.511,37 | 4.0 | 314,41 |
| IVN | IVANHOE MINES LTD CLASS A | Materialien | 506.337,41 | 4.0 | 11,19 |
| 9502 | CHUBU ELECTRIC POWER INC | Versorger | 505.277,48 | 4.0 | 14,99 |
| TEL | TELENOR | Kommunikation | 504.793,13 | 4.0 | 14,30 |
| SGP | STOCKLAND STAPLED UNITS LTD | Immobilien | 503.511,35 | 4.0 | 3,91 |
| ITRK | INTERTEK GROUP PLC | Industrie | 502.557,56 | 4.0 | 61,33 |
| RXL | REXEL SA | Industrie | 501.980,94 | 4.0 | 37,89 |
| FGR | EIFFAGE SA | Industrie | 500.492,92 | 4.0 | 139,65 |
| BNZL | BUNZL | Industrie | 500.314,24 | 4.0 | 28,69 |
| LOTB | LOTUS BAKERIES NV | Nichtzyklische Konsumgüter | 498.925,62 | 4.0 | 8.909,41 |
| LUG | LUNDIN GOLD INC | Materialien | 498.589,89 | 4.0 | 79,32 |
| PHOE | PHOENIX FINANCIAL LTD | Financials | 497.744,49 | 4.0 | 40,99 |
| 7701 | SHIMADZU CORP | IT | 495.909,43 | 4.0 | 28,34 |
| WTC | WISETECH GLOBAL LTD | IT | 493.642,91 | 4.0 | 47,88 |
| PNDORA | PANDORA | Zyklische Konsumgüter | 492.249,03 | 4.0 | 113,29 |
| MPL | MEDIBANK PRIVATE LTD | Financials | 491.935,88 | 4.0 | 3,04 |
| 4755 | RAKUTEN GROUP INC | Zyklische Konsumgüter | 487.977,58 | 4.0 | 6,02 |
| MKS | MARKS AND SPENCER GROUP PLC | Nichtzyklische Konsumgüter | 483.942,62 | 4.0 | 4,43 |
| ABF | ASSOCIATED BRITISH FOODS PLC | Nichtzyklische Konsumgüter | 479.869,81 | 4.0 | 28,20 |
| SKF B | SKF B | Industrie | 479.529,55 | 4.0 | 26,34 |
| TLX | TALANX AG | Financials | 477.644,08 | 4.0 | 126,29 |
| EDV | ENDEAVOUR MINING | Materialien | 474.150,61 | 4.0 | 45,89 |
| GALP | GALP ENERGIA SGPS SA CLASS B | Energie | 474.177,95 | 4.0 | 20,56 |
| 7453 | RYOHIN KEIKAKU LTD | Zyklische Konsumgüter | 473.346,22 | 4.0 | 19,01 |
| SIG | SIGMA HEALTHCARE LTD | Gesundheitsversorgung | 473.069,52 | 4.0 | 1,85 |
| NESTE | NESTE | Energie | 472.667,99 | 4.0 | 20,59 |
| 9697 | CAPCOM LTD | Kommunikation | 470.402,94 | 4.0 | 23,29 |
| SCHN | SCHINDLER HOLDING AG | Industrie | 468.319,49 | 4.0 | 340,35 |
| SRT3 | SARTORIUS PREF AG | Gesundheitsversorgung | 467.910,34 | 4.0 | 301,68 |
| HEN | HENKEL AG | Nichtzyklische Konsumgüter | 464.760,63 | 4.0 | 74,93 |
| ALA | ALTAGAS LTD | Versorger | 463.862,83 | 4.0 | 30,81 |
| CAE | CAE INC | Industrie | 463.785,12 | 4.0 | 27,16 |
| UNI | UNIPOL ASSICURAZIONI SPA | Financials | 463.801,59 | 4.0 | 22,48 |
| APA | APA GROUP UNITS | Versorger | 462.628,90 | 4.0 | 6,13 |
| LYC | LYNAS RARE EARTHS LTD | Materialien | 461.985,11 | 4.0 | 9,64 |
| SCA B | SVENSKA CELLULOSA B | Materialien | 461.833,35 | 4.0 | 12,96 |
| ALO | ALSTOM SA | Industrie | 460.036,76 | 4.0 | 25,06 |
| C6L | SINGAPORE AIRLINES LTD | Industrie | 458.631,22 | 4.0 | 4,99 |
| 4684 | OBIC LTD | IT | 456.875,06 | 4.0 | 32,40 |
| A17U | CAPITALAND ASCENDAS REIT | Immobilien | 455.171,00 | 4.0 | 2,19 |
| LIFCO B | LIFCO CLASS B | Industrie | 454.184,93 | 4.0 | 36,73 |
| TEL2 B | TELE2 B | Kommunikation | 452.150,31 | 4.0 | 15,90 |
| 6383 | DAIFUKU LTD | Industrie | 451.109,61 | 4.0 | 32,22 |
| ERF | EUROFINS SCIENTIFIC | Gesundheitsversorgung | 451.071,18 | 4.0 | 68,31 |
| CON | CONTINENTAL AG | Zyklische Konsumgüter | 450.714,64 | 4.0 | 77,55 |
| MAERSK B | A P MOLLER MAERSK B | Industrie | 450.298,61 | 4.0 | 2.037,55 |
| RNO | RENAULT SA | Zyklische Konsumgüter | 449.851,69 | 4.0 | 40,58 |
| TRYG | TRYG | Financials | 449.701,55 | 4.0 | 24,43 |
| AKRBP | AKER BP | Energie | 449.366,40 | 4.0 | 24,85 |
| SKA B | SKANSKA B | Industrie | 447.049,16 | 4.0 | 25,60 |
| TREL B | TRELLEBORG B | Industrie | 446.476,78 | 4.0 | 41,84 |
| 9042 | HANKYU HANSHIN HOLDINGS INC | Industrie | 445.492,32 | 4.0 | 24,75 |
| SOL | WASHINGTON H SOUL PATTINSON & COMP | Financials | 441.576,69 | 4.0 | 24,31 |
| TLC | THE LOTTERY CORPORATION LTD | Zyklische Konsumgüter | 437.554,05 | 3.0 | 3,57 |
| OTEX | OPEN TEXT CORP | IT | 437.156,94 | 3.0 | 33,46 |
| ORNBV | ORION CLASS B | Gesundheitsversorgung | 437.172,26 | 3.0 | 70,32 |
| EPI B | EPIROC CLASS B | Industrie | 436.537,50 | 3.0 | 19,31 |
| 9024 | SEIBU HOLDINGS INC | Industrie | 435.620,19 | 3.0 | 31,34 |
| G24 | SCOUT24 N | Kommunikation | 435.113,89 | 3.0 | 102,62 |
| EXO | EXOR NV | Financials | 434.979,55 | 3.0 | 84,43 |
| 7202 | ISUZU MOTORS LTD | Zyklische Konsumgüter | 434.839,11 | 3.0 | 15,26 |
| OMV | OMV AG | Energie | 434.537,72 | 3.0 | 55,88 |
| WISE | WISE PLC CLASS A | Financials | 433.094,42 | 3.0 | 11,34 |
| 8951 | NIPPON BUILDING FUND REIT INC | Immobilien | 431.578,57 | 3.0 | 932,14 |
| 9021 | WEST JAPAN RAILWAY | Industrie | 431.246,18 | 3.0 | 19,87 |
| ILS | ILS CASH | Cash und/oder Derivate | 430.169,70 | 3.0 | 30,92 |
| 1928 | SANDS CHINA LTD | Zyklische Konsumgüter | 430.163,66 | 3.0 | 2,80 |
| BCP | BANCO COMERCIAL PORTUGUES SA | Financials | 429.857,70 | 3.0 | 0,98 |
| MNG | M&G PLC | Financials | 429.924,85 | 3.0 | 3,62 |
| 285A | KIOXIA HOLDINGS CORP | IT | 429.551,33 | 3.0 | 58,05 |
| 7309 | SHIMANO INC | Zyklische Konsumgüter | 427.339,20 | 3.0 | 104,23 |
| 9843 | NITORI HOLDINGS LTD | Zyklische Konsumgüter | 426.128,13 | 3.0 | 17,05 |
| LI | KLEPIERRE REIT SA | Immobilien | 426.028,65 | 3.0 | 38,95 |
| FRES | FRESNILLO PLC | Materialien | 425.494,55 | 3.0 | 36,26 |
| CAR | CAR GROUP LTD | Kommunikation | 415.097,02 | 3.0 | 21,90 |
| 5411 | JFE HOLDINGS INC | Materialien | 410.996,23 | 3.0 | 12,09 |
| 6479 | MINEBEA MITSUMI INC | Industrie | 409.894,68 | 3.0 | 20,29 |
| SHL | SONIC HEALTHCARE LTD | Gesundheitsversorgung | 409.386,54 | 3.0 | 15,25 |
| 7735 | SCREEN HOLDINGS LTD | IT | 406.850,90 | 3.0 | 90,41 |
| DIM | SARTORIUS STEDIM BIOTECH SA | Gesundheitsversorgung | 403.285,46 | 3.0 | 250,96 |
| TEN | TENARIS SA | Energie | 402.772,22 | 3.0 | 20,40 |
| DSG | DESCARTES SYSTEMS GROUP INC | IT | 401.586,47 | 3.0 | 83,02 |
| TFII | TFI INTERNATIONAL INC | Industrie | 399.630,77 | 3.0 | 93,11 |
| PSON | PEARSON PLC | Zyklische Konsumgüter | 398.637,98 | 3.0 | 13,20 |
| KGF | KINGFISHER PLC | Zyklische Konsumgüter | 397.228,37 | 3.0 | 4,15 |
| PAH3 | PORSCHE AUTOMOBIL HOLDING PREF | Zyklische Konsumgüter | 396.315,63 | 3.0 | 43,78 |
| INDT | INDUTRADE | Industrie | 395.931,85 | 3.0 | 24,70 |
| SOBI | SWEDISH ORPHAN BIOVITRUM | Gesundheitsversorgung | 395.277,91 | 3.0 | 35,09 |
| GSIFT | CASH COLLATERAL USD GSIFT | Cash und/oder Derivate | 395.000,00 | 3.0 | 100,00 |
| CAD | CAD CASH | Cash und/oder Derivate | 394.471,44 | 3.0 | 71,69 |
| BS6 | YANGZIJIANG SHIPBUILDING (HOLDINGS | Industrie | 394.435,21 | 3.0 | 2,63 |
| ICSUAGD | BLK ICS USD LIQ AGENCY DIS | Cash und/oder Derivate | 394.115,01 | 3.0 | 1,00 |
| SECU B | SECURITAS B | Industrie | 391.039,52 | 3.0 | 15,49 |
| 7186 | YOKOHAMA FINANCIAL GROUP INC | Financials | 390.482,17 | 3.0 | 7,78 |
| KBX | KNORR BREMSE AG | Industrie | 390.044,99 | 3.0 | 102,21 |
| H78 | HONGKONG LAND HOLDINGS LTD | Immobilien | 389.469,00 | 3.0 | 6,59 |
| SBRY | SAINSBURY(J) PLC | Nichtzyklische Konsumgüter | 388.114,04 | 3.0 | 4,16 |
| ASX | ASX LTD | Financials | 384.614,39 | 3.0 | 37,74 |
| SPX | SPIRAX GROUP PLC | Industrie | 382.987,33 | 3.0 | 89,59 |
| 4188 | MITSUBISHI CHEMICAL GROUP CORP | Materialien | 382.760,46 | 3.0 | 5,52 |
| ORK | ORKLA | Nichtzyklische Konsumgüter | 377.573,71 | 3.0 | 10,64 |
| BNR | BRENNTAG | Industrie | 375.841,32 | 3.0 | 56,92 |
| AUTO | AUTO TRADER GROUP PLC | Kommunikation | 374.006,91 | 3.0 | 8,29 |
| 7912 | DAI NIPPON PRINTING LTD | Industrie | 373.369,41 | 3.0 | 16,67 |
| KEY | KEYERA CORP | Energie | 372.806,98 | 3.0 | 32,51 |
| TIT | TELECOM ITALIA | Kommunikation | 369.448,93 | 3.0 | 0,58 |
| SGH | SGH LTD | Industrie | 369.457,14 | 3.0 | 30,28 |
| 8593 | MITSUBISHI HC CAPITAL INC | Financials | 367.998,84 | 3.0 | 7,97 |
| ZAL | ZALANDO | Zyklische Konsumgüter | 367.571,14 | 3.0 | 27,56 |
| 8113 | UNICHARM CORP | Nichtzyklische Konsumgüter | 367.619,74 | 3.0 | 5,79 |
| 3088 | MATSUKIYOKARA | Nichtzyklische Konsumgüter | 366.823,20 | 3.0 | 18,16 |
| NEM | NEMETSCHEK | IT | 363.620,15 | 3.0 | 109,33 |
| GBLB | GROUPE BRUXELLES LAMBERT NV | Financials | 362.315,23 | 3.0 | 85,65 |
| NICE | NICE LTD | IT | 359.998,58 | 3.0 | 106,16 |
| REA | REA GROUP LTD | Kommunikation | 360.007,83 | 3.0 | 125,44 |
| SAP | SAPUTO INC | Nichtzyklische Konsumgüter | 359.489,93 | 3.0 | 28,32 |
| 2801 | KIKKOMAN CORP | Nichtzyklische Konsumgüter | 359.145,81 | 3.0 | 8,89 |
| 7272 | YAMAHA MOTOR LTD | Zyklische Konsumgüter | 358.332,53 | 3.0 | 7,10 |
| AM | DASSAULT AVIATION SA | Industrie | 358.191,37 | 3.0 | 313,93 |
| BTRW | BARRATT REDROW PLC | Zyklische Konsumgüter | 357.665,23 | 3.0 | 4,99 |
| SYENS | SYENSQO NV | Materialien | 357.290,59 | 3.0 | 79,79 |
| REC | RECORDATI INDUSTRIA CHIMICA E FARM | Gesundheitsversorgung | 356.621,71 | 3.0 | 57,68 |
| JMT | JERONIMO MARTINS SA | Nichtzyklische Konsumgüter | 353.554,24 | 3.0 | 23,74 |
| ELISA | ELISA | Kommunikation | 351.331,84 | 3.0 | 43,24 |
| P911 | DR ING HC F PORSCHE PRF AG | Zyklische Konsumgüter | 348.850,23 | 3.0 | 52,35 |
| KESKOB | KESKO CLASS B | Nichtzyklische Konsumgüter | 346.628,00 | 3.0 | 21,14 |
| 2413 | M3 INC | Gesundheitsversorgung | 346.241,50 | 3.0 | 15,46 |
| 7911 | TOPPAN HOLDINGS INC | Industrie | 344.922,21 | 3.0 | 29,99 |
| INDU C | INDUSTRIVARDEN SERIES | Financials | 344.415,99 | 3.0 | 41,81 |
| FSV | FIRSTSERVICE SUBORDINATE VOTING CO | Immobilien | 344.323,67 | 3.0 | 154,61 |
| 6823 | HKT TRUST AND HKT UNITS LTD | Kommunikation | 344.333,39 | 3.0 | 1,52 |
| 8331 | CHIBA BANK LTD | Financials | 344.068,03 | 3.0 | 10,62 |
| 5201 | AGC INC | Industrie | 343.530,78 | 3.0 | 34,01 |
| ENT | ENTAIN PLC | Zyklische Konsumgüter | 342.048,37 | 3.0 | 10,48 |
| STERV | STORA ENSO CLASS R | Materialien | 341.689,62 | 3.0 | 11,91 |
| 5019 | IDEMITSU KOSAN LTD | Energie | 341.362,45 | 3.0 | 7,39 |
| MNDY | MONDAYCOM LTD | IT | 338.899,44 | 3.0 | 152,52 |
| GET | GETLINK | Industrie | 338.560,56 | 3.0 | 18,03 |
| GJF | GJENSIDIGE FORSIKRING | Financials | 338.109,95 | 3.0 | 27,82 |
| 5016 | JX ADVANCED METALS CORP | Materialien | 335.322,25 | 3.0 | 10,65 |
| VCX | VICINITY CENTRES | Immobilien | 332.916,82 | 3.0 | 1,64 |
| 3626 | TIS INC | IT | 332.936,52 | 3.0 | 32,64 |
| 4204 | SEKISUI CHEMICAL LTD | Industrie | 332.270,43 | 3.0 | 16,61 |
| 4768 | OTSUKA CORP | IT | 332.226,62 | 3.0 | 20,38 |
| 8136 | SANRIO LTD | Zyklische Konsumgüter | 331.175,31 | 3.0 | 33,12 |
| 9719 | SCSK CORP | IT | 329.886,95 | 3.0 | 36,65 |
| 6586 | MAKITA CORP | Industrie | 329.968,11 | 3.0 | 28,20 |
| IFT | INFRATIL LTD | Financials | 329.135,48 | 3.0 | 6,83 |
| PHNX | PHOENIX GROUP HOLDINGS PLC | Financials | 329.191,54 | 3.0 | 9,25 |
| MAERSK A | A P MOLLER MAERSK | Industrie | 329.051,09 | 3.0 | 2.043,80 |
| JDEP | JDE PEETS NV | Nichtzyklische Konsumgüter | 328.815,58 | 3.0 | 36,85 |
| 4689 | LY CORP | Kommunikation | 328.159,24 | 3.0 | 2,64 |
| 4612 | NIPPON PAINT HOLDINGS LTD | Materialien | 327.889,97 | 3.0 | 6,44 |
| EVD | CTS EVENTIM AG | Kommunikation | 326.999,54 | 3.0 | 92,24 |
| YAR | YARA INTERNATIONAL | Materialien | 326.184,63 | 3.0 | 37,76 |
| UHR | THE SWATCH GROUP AG | Zyklische Konsumgüter | 324.776,74 | 3.0 | 206,21 |
| CTC.A | CANADIAN TIRE LTD CLASS A | Zyklische Konsumgüter | 323.720,01 | 3.0 | 123,13 |
| 9602 | TOHO (TOKYO) LTD | Kommunikation | 322.141,27 | 3.0 | 55,54 |
| DCC | DCC PLC | Industrie | 320.770,45 | 3.0 | 66,58 |
| 7550 | ZENSHO HOLDINGS LTD | Zyklische Konsumgüter | 314.514,12 | 2.0 | 59,34 |
| 7181 | JAPAN POST INSURANCE LTD | Financials | 312.493,96 | 2.0 | 28,41 |
| 4091 | NIPPON SANSO HOLDINGS CORP | Materialien | 312.235,64 | 2.0 | 30,91 |
| BARN | BARRY CALLEBAUT AG | Nichtzyklische Konsumgüter | 307.799,91 | 2.0 | 1.523,76 |
| EDEN | EDENRED | Financials | 307.670,33 | 2.0 | 21,32 |
| ADP | AEROPORTS DE PARIS SA | Industrie | 307.314,34 | 2.0 | 145,30 |
| 4716 | ORACLE JAPAN CORP | IT | 307.160,11 | 2.0 | 85,32 |
| IAG | INTERNATIONAL AIRLINES GROUP SA | Industrie | 302.783,82 | 2.0 | 5,22 |
| LAND | LAND SECURITIES GROUP REIT PLC | Immobilien | 301.569,95 | 2.0 | 8,14 |
| 12 | HENDERSON LAND DEVELOPMENT LTD | Immobilien | 299.683,98 | 2.0 | 3,75 |
| VER | VERBUND AG | Versorger | 298.855,09 | 2.0 | 74,34 |
| BEIJ B | BEIJER REF CLASS B | Industrie | 297.666,78 | 2.0 | 15,74 |
| WIX | WIX.COM LTD | IT | 296.770,88 | 2.0 | 102,76 |
| WTB | WHITBREAD PLC | Zyklische Konsumgüter | 292.638,96 | 2.0 | 31,60 |
| BIM | BIOMERIEUX SA | Gesundheitsversorgung | 291.186,14 | 2.0 | 123,96 |
| LHA | DEUTSCHE LUFTHANSA AG | Industrie | 289.886,65 | 2.0 | 9,57 |
| BALD B | FASTIGHETS BALDER CLASS B | Immobilien | 289.959,34 | 2.0 | 7,00 |
| HOT | HOCHTIEF AG | Industrie | 288.177,12 | 2.0 | 366,64 |
| BEPC | BROOKFIELD RENEWABLE SUBORDINATE V | Versorger | 285.009,25 | 2.0 | 39,53 |
| LEG | LEG IMMOBILIEN N | Immobilien | 284.655,52 | 2.0 | 74,46 |
| IPN | IPSEN SA | Gesundheitsversorgung | 280.239,14 | 2.0 | 142,04 |
| 4911 | SHISEIDO LTD | Nichtzyklische Konsumgüter | 280.029,63 | 2.0 | 13,86 |
| RBI | RAIFFEISEN BANK INTERNATIONAL AG | Financials | 279.155,32 | 2.0 | 40,93 |
| IMCD | IMCD NV | Industrie | 278.509,04 | 2.0 | 87,86 |
| EDPR | EDP RENOVAVEIS SA | Versorger | 277.440,61 | 2.0 | 13,83 |
| BMED | BANCA MEDIOLANUM | Financials | 277.484,69 | 2.0 | 21,53 |
| 9005 | TOKYU CORP | Industrie | 276.397,72 | 2.0 | 11,42 |
| BMW3 | BMW PREF AG | Zyklische Konsumgüter | 275.206,74 | 2.0 | 95,62 |
| 83 | SINO LAND LTD | Immobilien | 274.810,51 | 2.0 | 1,36 |
| EMSN | EMS-CHEMIE HOLDING AG | Materialien | 274.496,97 | 2.0 | 679,45 |
| 66 | MTR CORPORATION CORP LTD | Industrie | 273.019,71 | 2.0 | 4,07 |
| ELI | ELIA GROUP SA | Versorger | 272.553,28 | 2.0 | 121,51 |
| NIBE B | NIBE INDUSTRIER CLASS B | Industrie | 272.428,20 | 2.0 | 3,71 |
| TUB | FINANCIERE DE TUBIZE SA | Gesundheitsversorgung | 272.440,63 | 2.0 | 247,22 |
| F34 | WILMAR INTERNATIONAL LTD | Nichtzyklische Konsumgüter | 270.413,88 | 2.0 | 2,40 |
| 8729 | SONY FINANCIAL GROUP INC | Financials | 269.965,92 | 2.0 | 0,96 |
| 9CI | CAPITALAND INVESTMENT LTD | Immobilien | 269.927,74 | 2.0 | 2,02 |
| HAG | HENSOLDT AG | Industrie | 268.573,21 | 2.0 | 79,65 |
| 9107 | KAWASAKI KISEN LTD | Industrie | 268.448,48 | 2.0 | 13,29 |
| CEN | CONTACT ENERGY LTD | Versorger | 268.471,98 | 2.0 | 5,44 |
| 9435 | HIKARI TSUSHIN INC | Industrie | 268.238,48 | 2.0 | 268,24 |
| 6869 | SYSMEX CORP | Gesundheitsversorgung | 265.070,38 | 2.0 | 9,37 |
| BKW | BKW N AG | Versorger | 264.043,46 | 2.0 | 207,58 |
| AMUN | AMUNDI SA | Financials | 263.328,56 | 2.0 | 79,53 |
| MEL | MERIDIAN ENERGY LTD | Versorger | 261.661,20 | 2.0 | 3,30 |
| ANA | ACCIONA SA | Versorger | 259.728,66 | 2.0 | 199,18 |
| 1997 | WHARF REAL ESTATE INVESTMENT COMPA | Immobilien | 259.101,77 | 2.0 | 3,20 |
| 3391 | TSURUHA HOLDINGS INC | Nichtzyklische Konsumgüter | 257.802,69 | 2.0 | 17,78 |
| SOF | SOFINA SA | Financials | 252.919,28 | 2.0 | 275,21 |
| GFC | GECINA SA | Immobilien | 252.148,45 | 2.0 | 92,13 |
| INDU A | INDUSTRIVARDEN A | Financials | 246.291,41 | 2.0 | 41,77 |
| 1038 | CHEUNG KONG INFRASTRUCTURE HOLDING | Versorger | 242.876,60 | 2.0 | 7,04 |
| SW | SODEXO SA | Zyklische Konsumgüter | 240.179,79 | 2.0 | 51,99 |
| QAN | QANTAS AIRWAYS LTD | Industrie | 239.619,56 | 2.0 | 6,41 |
| BZU | BUZZI | Materialien | 236.770,14 | 2.0 | 59,42 |
| U96 | SEMBCORP INDUSTRIES LTD | Versorger | 234.575,11 | 2.0 | 4,65 |
| AVOL | AVOLTA AG | Zyklische Konsumgüter | 234.067,45 | 2.0 | 56,58 |
| EUR | EUR CASH | Cash und/oder Derivate | 231.408,78 | 2.0 | 116,62 |
| EMP.A | EMPIRE LTD CLASS A | Nichtzyklische Konsumgüter | 228.633,31 | 2.0 | 35,99 |
| BCVN | BC VAUD N | Financials | 224.625,49 | 2.0 | 123,15 |
| SAGA B | SAGAX CLASS B | Immobilien | 221.219,71 | 2.0 | 20,89 |
| 3003 | HULIC LTD | Immobilien | 219.657,94 | 2.0 | 10,77 |
| RAA | RATIONAL AG | Industrie | 217.129,55 | 2.0 | 716,60 |
| MAP | MAPFRE SA | Financials | 214.813,37 | 2.0 | 4,62 |
| RAND | RANDSTAD HOLDING | Industrie | 211.440,21 | 2.0 | 38,74 |
| 1308 | SITC INTERNATIONAL HOLDINGS LTD | Industrie | 210.642,07 | 2.0 | 3,45 |
| COV | COVIVIO SA | Immobilien | 209.149,59 | 2.0 | 64,26 |
| LUND B | LUNDBERGFORETAGEN CLASS B | Financials | 208.759,80 | 2.0 | 53,24 |
| 1878 | DAITO TRUST CONSTRUCTION LTD | Immobilien | 207.291,53 | 2.0 | 18,67 |
| SALM | SALMAR | Nichtzyklische Konsumgüter | 206.637,42 | 2.0 | 59,96 |
| 7201 | NISSAN MOTOR LTD | Zyklische Konsumgüter | 204.504,40 | 2.0 | 2,33 |
| 4704 | TREND MICRO INC | IT | 203.289,85 | 2.0 | 49,58 |
| CPR | DAVIDE CAMPARI MILANO NV | Nichtzyklische Konsumgüter | 203.040,42 | 2.0 | 6,85 |
| GRF | GRIFOLS SA CLASS A | Gesundheitsversorgung | 203.098,97 | 2.0 | 12,08 |
| DHER | DELIVERY HERO | Zyklische Konsumgüter | 200.473,75 | 2.0 | 21,68 |
| 4151 | KYOWA KIRIN LTD | Gesundheitsversorgung | 198.782,49 | 2.0 | 16,57 |
| ROCK B | ROCKWOOL CLASS B | Industrie | 197.223,08 | 2.0 | 33,47 |
| ICL | ICL GROUP LTD | Materialien | 197.030,79 | 2.0 | 5,23 |
| 3038 | KOBE BUSSAN LTD | Nichtzyklische Konsumgüter | 196.492,41 | 2.0 | 23,67 |
| CVC | CVC CAPITAL PARTNERS PLC | Financials | 190.209,16 | 2.0 | 16,22 |
| 9201 | JAPAN AIRLINES LTD | Industrie | 188.681,68 | 1.0 | 18,68 |
| EVK | EVONIK INDUSTRIES AG | Materialien | 186.605,43 | 1.0 | 14,90 |
| BOL | BOLLORE | Kommunikation | 185.992,27 | 1.0 | 5,43 |
| AZRG | AZRIELI GROUP LTD | Immobilien | 185.579,27 | 1.0 | 98,71 |
| SDR | SCHRODERS PLC | Financials | 184.519,57 | 1.0 | 5,13 |
| CU | CANADIAN UTILITIES LTD CLASS A | Versorger | 182.099,53 | 1.0 | 29,99 |
| HOLM B | HOLMEN CLASS B | Materialien | 179.247,39 | 1.0 | 36,60 |
| 4 | WHARF (HOLDINGS) LTD | Immobilien | 178.525,73 | 1.0 | 3,08 |
| HIK | HIKMA PHARMACEUTICALS PLC | Gesundheitsversorgung | 174.639,72 | 1.0 | 21,06 |
| 3092 | ZOZO INC | Zyklische Konsumgüter | 171.954,78 | 1.0 | 8,43 |
| IGM | IGM FINANCIAL INC | Financials | 170.981,69 | 1.0 | 40,96 |
| 19 | SWIRE PACIFIC LTD A | Industrie | 169.217,77 | 1.0 | 8,68 |
| 3064 | MONOTARO LTD | Industrie | 168.752,54 | 1.0 | 14,42 |
| DIE | DIETEREN (D) SA | Zyklische Konsumgüter | 165.644,03 | 1.0 | 168,51 |
| LATO B | LATOUR INVESTMENT CLASS B | Industrie | 163.755,65 | 1.0 | 24,26 |
| 9202 | ANA HOLDINGS INC | Industrie | 158.928,40 | 1.0 | 18,70 |
| HKD | HKD CASH | Cash und/oder Derivate | 151.278,26 | 1.0 | 12,85 |
| FDJU | FDJ UNITED | Zyklische Konsumgüter | 148.113,25 | 1.0 | 26,80 |
| INW | INFRASTRUTTURE WIRELESS ITALIANE | Kommunikation | 134.850,97 | 1.0 | 8,96 |
| DEMANT | DEMANT | Gesundheitsversorgung | 126.125,95 | 1.0 | 33,07 |
| 2587 | SUNTORY BEVERAGE & FOOD LTD | Nichtzyklische Konsumgüter | 121.018,46 | 1.0 | 31,03 |
| JD. | JD SPORTS FASHION PLC | Zyklische Konsumgüter | 111.987,18 | 1.0 | 1,05 |
| 9023 | TOKYO METRO LTD | Industrie | 111.628,18 | 1.0 | 10,34 |
| SGD | SGD CASH | Cash und/oder Derivate | 109.654,34 | 1.0 | 77,29 |
| INPST | INPOST SA | Industrie | 105.957,18 | 1.0 | 11,34 |
| NEXI | NEXI | Financials | 97.376,29 | 1.0 | 4,60 |
| 9143 | SG HOLDINGS LTD | Industrie | 92.700,74 | 1.0 | 9,66 |
| NOK | NOK CASH | Cash und/oder Derivate | 73.075,04 | 1.0 | 9,94 |
| SEK | SEK CASH | Cash und/oder Derivate | 53.923,08 | 0.0 | 10,67 |
| BCE | BCE INC | Kommunikation | 52.459,46 | 0.0 | 23,19 |
| NZD | NZD CASH | Cash und/oder Derivate | 46.897,38 | 0.0 | 57,63 |
| DKK | DKK CASH | Cash und/oder Derivate | 38.264,71 | 0.0 | 15,61 |
| CHF | CHF CASH | Cash und/oder Derivate | 38.191,36 | 0.0 | 124,90 |
| AIA | AUCKLAND INTERNATIONAL AIRPORT LTD | Industrie | 20.736,32 | 0.0 | 4,60 |
| JPY | JPY/USD | Cash und/oder Derivate | -12,23 | 0.0 | 1,00 |
| ILS | ILS/USD | Cash und/oder Derivate | -2,24 | 0.0 | 1,00 |
| CAD | CAD/USD | Cash und/oder Derivate | -1,10 | 0.0 | 1,00 |
| HKD | HKD/USD | Cash und/oder Derivate | -0,65 | 0.0 | 1,00 |
| EUR | EUR/USD | Cash und/oder Derivate | -0,30 | 0.0 | 1,00 |
| MPTZ5 | MINI S&P/TSE 60 INDEX DEC 25 | Cash und/oder Derivate | 0,00 | 0.0 | 1.312,64 |
| MFSZ5 | MSCI EAFE INDEX DEC 25 | Cash und/oder Derivate | 0,00 | 0.0 | 2.829,90 |
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