Below, a list of constituents for IXUA (iShares MSCI World ex-USA UCITS ETF) is shown. In total, IXUA consists of 791 securities.
Note: The data shown here is as of date Nov. 13, 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 | 55.565.286,29 | 177.0 | 1.034,04 |
| AZN | ASTRAZENECA PLC | Gesundheitsversorgung | 37.227.203,78 | 119.0 | 177,51 |
| NESN | NESTLE SA | Nichtzyklische Konsumgüter | 36.676.485,54 | 117.0 | 102,43 |
| SAP | SAP | IT | 35.902.363,77 | 114.0 | 253,24 |
| HSBA | HSBC HOLDINGS PLC | Financials | 35.330.818,29 | 113.0 | 14,67 |
| ROG | ROCHE HOLDING PAR AG | Gesundheitsversorgung | 35.151.824,37 | 112.0 | 364,30 |
| NOVN | NOVARTIS AG | Gesundheitsversorgung | 34.019.126,89 | 108.0 | 131,34 |
| SHEL | SHELL PLC | Energie | 31.137.089,15 | 99.0 | 38,20 |
| SIE | SIEMENS N AG | Industrie | 29.986.771,94 | 95.0 | 290,34 |
| RY | ROYAL BANK OF CANADA | Financials | 28.211.496,05 | 90.0 | 149,14 |
| 7203 | TOYOTA MOTOR CORP | Zyklische Konsumgüter | 26.712.346,12 | 85.0 | 20,61 |
| SHOP | SHOPIFY SUBORDINATE VOTING INC CLA | IT | 25.970.618,17 | 83.0 | 156,81 |
| MC | LVMH | Zyklische Konsumgüter | 25.832.747,24 | 82.0 | 750,43 |
| 6758 | SONY GROUP CORP | Zyklische Konsumgüter | 25.418.775,40 | 81.0 | 30,28 |
| 8306 | MITSUBISHI UFJ FINANCIAL GROUP INC | Financials | 24.287.699,12 | 77.0 | 15,51 |
| CBA | COMMONWEALTH BANK OF AUSTRALIA | Financials | 23.571.673,97 | 75.0 | 103,57 |
| SAN | BANCO SANTANDER SA | Financials | 22.966.799,81 | 73.0 | 11,09 |
| ALV | ALLIANZ | Financials | 21.969.563,64 | 70.0 | 418,58 |
| NOVO B | NOVO NORDISK CLASS B | Gesundheitsversorgung | 21.865.001,88 | 70.0 | 49,85 |
| 6501 | HITACHI LTD | Industrie | 21.521.344,15 | 69.0 | 33,85 |
| ULVR | UNILEVER PLC | Nichtzyklische Konsumgüter | 20.664.632,69 | 66.0 | 60,51 |
| SU | SCHNEIDER ELECTRIC | Industrie | 20.575.657,61 | 66.0 | 277,24 |
| AIR | AIRBUS GROUP | Industrie | 19.709.120,71 | 63.0 | 245,81 |
| TD | TORONTO DOMINION | Financials | 19.540.473,91 | 62.0 | 82,79 |
| BHP | BHP GROUP LTD | Materialien | 19.536.042,42 | 62.0 | 28,16 |
| 9984 | SOFTBANK GROUP CORP | Kommunikation | 18.208.187,66 | 58.0 | 141,59 |
| TTE | TOTALENERGIES | Energie | 17.963.187,81 | 57.0 | 64,12 |
| IBE | IBERDROLA SA | Versorger | 17.936.670,57 | 57.0 | 20,75 |
| BBVA | BANCO BILBAO VIZCAYA ARGENTARIA SA | Financials | 17.582.442,25 | 56.0 | 21,92 |
| RR. | ROLLS-ROYCE HOLDINGS PLC | Industrie | 17.511.371,45 | 56.0 | 15,13 |
| SAF | SAFRAN SA | Industrie | 17.450.803,83 | 56.0 | 359,68 |
| UBSG | UBS GROUP AG | Financials | 17.225.146,86 | 55.0 | 39,68 |
| BATS | BRITISH AMERICAN TOBACCO | Nichtzyklische Konsumgüter | 15.876.469,40 | 51.0 | 55,69 |
| SAN | SANOFI SA | Gesundheitsversorgung | 15.814.852,88 | 50.0 | 104,51 |
| AI | LAIR LIQUIDE SOCIETE ANONYME POUR | Materialien | 15.807.738,88 | 50.0 | 199,78 |
| ABBN | ABB LTD | Industrie | 15.671.701,86 | 50.0 | 72,03 |
| 1299 | AIA GROUP LTD | Financials | 15.635.486,86 | 50.0 | 10,82 |
| CFR | COMPAGNIE FINANCIERE RICHEMONT SA | Zyklische Konsumgüter | 15.241.959,61 | 49.0 | 205,86 |
| EL | ESSILORLUXOTTICA SA | Gesundheitsversorgung | 15.042.886,65 | 48.0 | 371,85 |
| DTE | DEUTSCHE TELEKOM N AG | Kommunikation | 14.924.603,20 | 48.0 | 31,67 |
| UCG | UNICREDIT | Financials | 14.916.226,46 | 48.0 | 78,92 |
| ENB | ENBRIDGE INC | Energie | 14.539.066,26 | 46.0 | 48,76 |
| ZURN | ZURICH INSURANCE GROUP AG | Financials | 14.432.210,75 | 46.0 | 724,58 |
| 8316 | SUMITOMO MITSUI FINANCIAL GROUP IN | Financials | 13.890.051,37 | 44.0 | 27,66 |
| ISP | INTESA SANPAOLO | Financials | 13.828.788,58 | 44.0 | 6,89 |
| SPOT | SPOTIFY TECHNOLOGY SA | Kommunikation | 13.603.974,26 | 43.0 | 647,87 |
| OR | LOREAL SA | Nichtzyklische Konsumgüter | 13.545.751,73 | 43.0 | 413,83 |
| GSK | GLAXOSMITHKLINE | Gesundheitsversorgung | 13.496.331,83 | 43.0 | 23,95 |
| 7974 | NINTENDO LTD | Kommunikation | 13.459.239,39 | 43.0 | 89,73 |
| BP. | BP PLC | Energie | 13.299.033,91 | 42.0 | 6,14 |
| BN | BROOKFIELD CORP CLASS A | Financials | 13.291.595,56 | 42.0 | 46,92 |
| 8035 | TOKYO ELECTRON LTD | IT | 13.290.419,72 | 42.0 | 217,52 |
| 6857 | ADVANTEST CORP | IT | 13.199.069,44 | 42.0 | 128,15 |
| PRX | PROSUS NV CLASS N | Zyklische Konsumgüter | 13.102.858,14 | 42.0 | 71,56 |
| RHM | RHEINMETALL AG | Industrie | 12.692.333,41 | 40.0 | 2.023,33 |
| 7011 | MITSUBISHI HEAVY INDUSTRIES LTD | Industrie | 12.510.257,52 | 40.0 | 27,96 |
| BMO | BANK OF MONTREAL | Financials | 12.323.914,18 | 39.0 | 126,37 |
| WBC | WESTPAC BANKING CORPORATION CORP | Financials | 12.198.966,86 | 39.0 | 26,07 |
| D05 | DBS GROUP HOLDINGS LTD | Financials | 12.111.592,25 | 39.0 | 42,30 |
| AEM | AGNICO EAGLE MINES LTD | Materialien | 12.055.034,90 | 38.0 | 173,21 |
| NAB | NATIONAL AUSTRALIA BANK LTD | Financials | 11.675.862,27 | 37.0 | 27,90 |
| INGA | ING GROEP NV | Financials | 11.626.152,91 | 37.0 | 26,60 |
| ENR | SIEMENS ENERGY N AG | Industrie | 11.620.736,26 | 37.0 | 124,47 |
| ENEL | ENEL | Versorger | 11.527.320,15 | 37.0 | 10,36 |
| 8411 | MIZUHO FINANCIAL GROUP INC | Financials | 11.526.345,92 | 37.0 | 33,49 |
| BNS | BANK OF NOVA SCOTIA | Financials | 11.499.767,82 | 37.0 | 67,87 |
| MUV2 | MUENCHENER RUECKVERSICHERUNGS-GESE | Financials | 11.357.246,84 | 36.0 | 635,41 |
| BARC | BARCLAYS PLC | Financials | 11.258.641,11 | 36.0 | 5,63 |
| CM | CANADIAN IMPERIAL BANK OF COMMERCE | Financials | 11.255.852,48 | 36.0 | 87,08 |
| BNP | BNP PARIBAS SA | Financials | 11.096.321,15 | 35.0 | 80,34 |
| RIO | RIO TINTO PLC | Materialien | 10.943.077,48 | 35.0 | 71,04 |
| RMS | HERMES INTERNATIONAL | Zyklische Konsumgüter | 10.871.935,80 | 35.0 | 2.550,90 |
| CS | AXA SA | Financials | 10.722.855,59 | 34.0 | 44,69 |
| ANZ | ANZ GROUP HOLDINGS LTD | Financials | 10.579.828,29 | 34.0 | 25,41 |
| 8058 | MITSUBISHI CORP | Industrie | 10.548.662,64 | 34.0 | 23,94 |
| REL | RELX PLC | Industrie | 10.381.245,36 | 33.0 | 41,18 |
| NG. | NATIONAL GRID PLC | Versorger | 10.321.320,51 | 33.0 | 15,46 |
| 8001 | ITOCHU CORP | Industrie | 10.307.245,47 | 33.0 | 61,46 |
| 6098 | RECRUIT HOLDINGS LTD | Industrie | 10.262.641,77 | 33.0 | 52,76 |
| LLOY | LLOYDS BANKING GROUP PLC | Financials | 9.905.131,87 | 32.0 | 1,25 |
| DBK | DEUTSCHE BANK AG | Financials | 9.792.929,22 | 31.0 | 38,67 |
| 9983 | FAST RETAILING LTD | Zyklische Konsumgüter | 9.740.023,91 | 31.0 | 374,62 |
| BA. | BAE SYSTEMS PLC | Industrie | 9.599.665,21 | 31.0 | 23,53 |
| 6861 | KEYENCE CORP | IT | 9.579.695,63 | 31.0 | 361,50 |
| 8766 | TOKIO MARINE HOLDINGS INC | Financials | 9.481.812,01 | 30.0 | 37,84 |
| DG | VINCI SA | Industrie | 9.345.057,62 | 30.0 | 139,02 |
| CNQ | CANADIAN NATURAL RESOURCES LTD | Energie | 9.292.028,31 | 30.0 | 32,45 |
| CP | CANADIAN PACIFIC KANSAS CITY LTD | Industrie | 9.209.356,94 | 29.0 | 72,48 |
| ABI | ANHEUSER-BUSCH INBEV SA | Nichtzyklische Konsumgüter | 8.973.188,30 | 29.0 | 65,09 |
| NWG | NATWEST GROUP PLC | Financials | 8.930.752,52 | 28.0 | 8,20 |
| 8031 | MITSUI LTD | Industrie | 8.775.583,06 | 28.0 | 26,06 |
| ITX | INDUSTRIA DE DISENO TEXTIL SA | Zyklische Konsumgüter | 8.674.559,88 | 28.0 | 57,81 |
| 388 | HONG KONG EXCHANGES AND CLEARING L | Financials | 8.590.157,27 | 27.0 | 56,29 |
| WES | WESFARMERS LTD | Zyklische Konsumgüter | 8.352.976,46 | 27.0 | 53,54 |
| BN | DANONE SA | Nichtzyklische Konsumgüter | 8.228.652,61 | 26.0 | 91,99 |
| MFC | MANULIFE FINANCIAL CORP | Financials | 8.167.939,25 | 26.0 | 34,46 |
| ABX | BARRICK MINING CORP | Materialien | 8.142.034,85 | 26.0 | 37,38 |
| INVE B | INVESTOR CLASS B | Financials | 8.063.984,88 | 26.0 | 34,06 |
| SREN | SWISS RE AG | Financials | 7.788.521,61 | 25.0 | 190,43 |
| IFX | INFINEON TECHNOLOGIES AG | IT | 7.727.859,25 | 25.0 | 42,00 |
| CSL | CSL LTD | Gesundheitsversorgung | 7.698.261,20 | 25.0 | 117,10 |
| TRP | TC ENERGY CORP | Energie | 7.663.723,72 | 24.0 | 54,81 |
| LSEG | LONDON STOCK EXCHANGE GROUP PLC | Financials | 7.610.112,43 | 24.0 | 117,08 |
| 7741 | HOYA CORP | Gesundheitsversorgung | 7.604.252,16 | 24.0 | 158,42 |
| NDA FI | NORDEA BANK | Financials | 7.489.797,11 | 24.0 | 17,53 |
| SU | SUNCOR ENERGY INC | Energie | 7.456.720,70 | 24.0 | 44,24 |
| CPG | COMPASS GROUP PLC | Zyklische Konsumgüter | 7.453.037,16 | 24.0 | 32,71 |
| ARGX | ARGENX | Gesundheitsversorgung | 7.442.250,75 | 24.0 | 902,09 |
| SE | SEA ADS REPRESENTING LTD CLASS A | Zyklische Konsumgüter | 7.439.434,95 | 24.0 | 143,35 |
| DGE | DIAGEO PLC | Nichtzyklische Konsumgüter | 7.432.226,97 | 24.0 | 24,36 |
| 4063 | SHIN ETSU CHEMICAL LTD | Materialien | 7.408.910,14 | 24.0 | 29,71 |
| 9433 | KDDI CORP | Kommunikation | 7.347.540,79 | 23.0 | 17,22 |
| 6503 | MITSUBISHI ELECTRIC CORP | Industrie | 7.328.546,96 | 23.0 | 27,87 |
| RKT | RECKITT BENCKISER GROUP PLC | Nichtzyklische Konsumgüter | 7.245.311,01 | 23.0 | 77,37 |
| RACE | FERRARI NV | Zyklische Konsumgüter | 7.215.293,00 | 23.0 | 427,62 |
| CNR | CANADIAN NATIONAL RAILWAY | Industrie | 7.147.253,62 | 23.0 | 97,95 |
| III | 3I GROUP PLC | Financials | 6.992.708,89 | 22.0 | 53,43 |
| DHL | DEUTSCHE POST AG | Industrie | 6.911.522,23 | 22.0 | 52,39 |
| GLEN | GLENCORE PLC | Materialien | 6.909.520,81 | 22.0 | 4,88 |
| 6702 | FUJITSU LTD | IT | 6.812.924,49 | 22.0 | 27,36 |
| O39 | OVERSEA-CHINESE BANKING LTD | Financials | 6.810.825,33 | 22.0 | 14,38 |
| LONN | LONZA GROUP AG | Gesundheitsversorgung | 6.784.048,92 | 22.0 | 695,73 |
| WPM | WHEATON PRECIOUS METALS CORP | Materialien | 6.670.203,71 | 21.0 | 107,87 |
| GLE | SOCIETE GENERALE SA | Financials | 6.660.763,33 | 21.0 | 67,78 |
| HOLN | HOLCIM LTD AG | Materialien | 6.634.805,65 | 21.0 | 92,40 |
| MQG | MACQUARIE GROUP LTD DEF | Financials | 6.634.339,14 | 21.0 | 133,95 |
| 6701 | NEC CORP | IT | 6.604.051,83 | 21.0 | 38,00 |
| MBG | MERCEDES-BENZ GROUP N AG | Zyklische Konsumgüter | 6.602.532,22 | 21.0 | 68,92 |
| CSU | CONSTELLATION SOFTWARE INC | IT | 6.590.392,41 | 21.0 | 2.397,38 |
| DSV | DSV | Industrie | 6.471.300,13 | 21.0 | 229,36 |
| ATCO A | ATLAS COPCO CLASS A | Industrie | 6.353.244,62 | 20.0 | 17,04 |
| DB1 | DEUTSCHE BOERSE AG | Financials | 6.253.221,88 | 20.0 | 242,68 |
| ENGI | ENGIE SA | Versorger | 6.243.801,20 | 20.0 | 25,13 |
| BAS | BASF N | Materialien | 6.132.338,51 | 20.0 | 50,72 |
| VOLV B | VOLVO CLASS B | Industrie | 6.116.070,82 | 19.0 | 28,42 |
| 2914 | JAPAN TOBACCO INC | Nichtzyklische Konsumgüter | 6.112.728,68 | 19.0 | 36,54 |
| HLN | HALEON PLC | Gesundheitsversorgung | 6.100.773,47 | 19.0 | 4,97 |
| nan | NATIONAL BANK OF CANADA | Financials | 6.088.860,40 | 19.0 | 116,47 |
| STAN | STANDARD CHARTERED PLC | Financials | 5.965.688,17 | 19.0 | 21,56 |
| CABK | CAIXABANK SA | Financials | 5.942.651,08 | 19.0 | 11,14 |
| SGO | COMPAGNIE DE SAINT GOBAIN SA | Industrie | 5.908.163,19 | 19.0 | 96,45 |
| 7267 | HONDA MOTOR LTD | Zyklische Konsumgüter | 5.877.773,43 | 19.0 | 9,98 |
| AAL | ANGLO AMERICAN PLC | Materialien | 5.800.765,59 | 18.0 | 37,98 |
| 4502 | TAKEDA PHARMACEUTICAL LTD | Gesundheitsversorgung | 5.788.943,75 | 18.0 | 27,87 |
| 9434 | SOFTBANK CORP | Kommunikation | 5.745.952,37 | 18.0 | 1,45 |
| ADYEN | ADYEN NV | Financials | 5.682.721,33 | 18.0 | 1.690,78 |
| CCO | CAMECO CORP | Energie | 5.613.367,53 | 18.0 | 92,65 |
| LR | LEGRAND SA | Industrie | 5.563.011,65 | 18.0 | 154,97 |
| TSCO | TESCO PLC | Nichtzyklische Konsumgüter | 5.560.315,66 | 18.0 | 5,94 |
| GMG | GOODMAN GROUP UNITS | Immobilien | 5.560.162,54 | 18.0 | 19,97 |
| CLS | CELESTICA INC | IT | 5.506.111,21 | 18.0 | 334,47 |
| ALC | ALCON AG | Gesundheitsversorgung | 5.463.281,74 | 17.0 | 80,36 |
| GIVN | GIVAUDAN SA | Materialien | 5.403.625,42 | 17.0 | 4.322,90 |
| EOAN | E.ON N | Versorger | 5.387.476,82 | 17.0 | 17,93 |
| 4568 | DAIICHI SANKYO LTD | Gesundheitsversorgung | 5.340.414,88 | 17.0 | 22,39 |
| ENI | ENI | Energie | 5.332.925,51 | 17.0 | 19,05 |
| EXPN | EXPERIAN PLC | Industrie | 5.291.429,18 | 17.0 | 43,64 |
| ATD | ALIMENTATION COUCHE TARD INC | Nichtzyklische Konsumgüter | 5.247.918,01 | 17.0 | 50,88 |
| DOL | DOLLARAMA INC | Zyklische Konsumgüter | 5.226.019,80 | 17.0 | 136,64 |
| FNV | FRANCO NEVADA CORP | Materialien | 5.198.784,07 | 17.0 | 200,11 |
| AD | KONINKLIJKE AHOLD DELHAIZE NV | Nichtzyklische Konsumgüter | 5.165.722,03 | 16.0 | 41,93 |
| ASSA B | ASSA ABLOY B | Industrie | 5.163.207,85 | 16.0 | 38,31 |
| PRU | PRUDENTIAL PLC | Financials | 5.121.351,38 | 16.0 | 14,38 |
| 8002 | MARUBENI CORP | Industrie | 5.071.705,06 | 16.0 | 25,81 |
| SLF | SUN LIFE FINANCIAL INC | Financials | 4.927.775,67 | 16.0 | 59,15 |
| 6981 | MURATA MANUFACTURING LTD | IT | 4.906.602,48 | 16.0 | 20,43 |
| 4519 | CHUGAI PHARMACEUTICAL LTD | Gesundheitsversorgung | 4.900.384,50 | 16.0 | 50,73 |
| NOKIA | NOKIA | IT | 4.887.362,55 | 16.0 | 6,95 |
| IFC | INTACT FINANCIAL CORP | Financials | 4.878.257,92 | 16.0 | 203,06 |
| JPY | JPY CASH | Cash und/oder Derivate | 4.827.699,29 | 15.0 | 0,65 |
| AMS | AMADEUS IT GROUP SA | Zyklische Konsumgüter | 4.816.784,81 | 15.0 | 78,78 |
| 6954 | FANUC CORP | Industrie | 4.798.652,62 | 15.0 | 33,67 |
| 8267 | AEON LTD | Nichtzyklische Konsumgüter | 4.702.081,49 | 15.0 | 15,43 |
| SSE | SSE PLC | Versorger | 4.624.617,42 | 15.0 | 30,29 |
| U11 | UNITED OVERSEAS BANK LTD | Financials | 4.618.683,62 | 15.0 | 26,23 |
| BAYN | BAYER AG | Gesundheitsversorgung | 4.611.911,62 | 15.0 | 33,70 |
| EBS | ERSTE GROUP BANK AG | Financials | 4.596.729,05 | 15.0 | 108,70 |
| 8053 | SUMITOMO CORP | Industrie | 4.594.233,74 | 15.0 | 30,90 |
| RWE | RWE AG | Versorger | 4.591.726,37 | 15.0 | 54,33 |
| 6762 | TDK CORP | IT | 4.588.656,18 | 15.0 | 16,60 |
| G | ASSICURAZIONI GENERALI | Financials | 4.567.971,99 | 15.0 | 39,23 |
| UCB | UCB SA | Gesundheitsversorgung | 4.542.150,51 | 14.0 | 266,11 |
| LUMI | BANK LEUMI LE ISRAEL | Financials | 4.533.290,49 | 14.0 | 21,53 |
| K | KINROSS GOLD CORP | Materialien | 4.525.165,57 | 14.0 | 26,08 |
| HEI | HEIDELBERG MATERIALS AG | Materialien | 4.505.696,41 | 14.0 | 249,87 |
| FER | FERROVIAL | Industrie | 4.479.311,11 | 14.0 | 64,40 |
| ADS | ADIDAS N AG | Zyklische Konsumgüter | 4.449.237,11 | 14.0 | 191,09 |
| IMB | IMPERIAL BRANDS PLC | Nichtzyklische Konsumgüter | 4.432.425,68 | 14.0 | 42,41 |
| WDS | WOODSIDE ENERGY GROUP LTD | Energie | 4.415.888,74 | 14.0 | 17,60 |
| RIO | RIO TINTO LTD | Materialien | 4.411.049,65 | 14.0 | 86,63 |
| FFH | FAIRFAX FINANCIAL HOLDINGS SUB VOT | Financials | 4.395.295,50 | 14.0 | 1.609,41 |
| DANSKE | DANSKE BANK | Financials | 4.309.249,02 | 14.0 | 47,04 |
| 8801 | MITSUI FUDOSAN LTD | Immobilien | 4.289.306,92 | 14.0 | 11,09 |
| CBK | COMMERZBANK AG | Financials | 4.280.484,78 | 14.0 | 40,44 |
| ORA | ORANGE SA | Kommunikation | 4.256.304,80 | 14.0 | 16,48 |
| 6146 | DISCO CORP | IT | 4.237.177,29 | 13.0 | 309,28 |
| TCL | TRANSURBAN GROUP STAPLED UNITS | Industrie | 4.225.450,66 | 13.0 | 9,93 |
| 6301 | KOMATSU LTD | Industrie | 4.209.933,76 | 13.0 | 33,98 |
| SAND | SANDVIK | Industrie | 4.204.845,60 | 13.0 | 31,06 |
| 6367 | DAIKIN INDUSTRIES LTD | Industrie | 4.201.221,36 | 13.0 | 130,47 |
| SEB A | SKANDINAVISKA ENSKILDA BANKEN | Financials | 4.140.784,81 | 13.0 | 19,78 |
| SLHN | SWISS LIFE HOLDING AG | Financials | 4.102.463,78 | 13.0 | 1.089,63 |
| 9432 | NTT INC | Kommunikation | 4.098.830,72 | 13.0 | 0,98 |
| SIKA | SIKA AG | Materialien | 4.097.079,09 | 13.0 | 197,96 |
| BMW | BMW AG | Zyklische Konsumgüter | 4.094.460,03 | 13.0 | 103,27 |
| NTR | NUTRIEN LTD | Materialien | 4.090.999,50 | 13.0 | 60,18 |
| ASM | ASM INTERNATIONAL NV | IT | 4.072.437,41 | 13.0 | 605,03 |
| KBC | KBC GROEP | Financials | 4.068.544,74 | 13.0 | 127,31 |
| 5803 | FUJIKURA LTD | Industrie | 4.060.535,07 | 13.0 | 129,73 |
| SDZ | SANDOZ GROUP AG | Gesundheitsversorgung | 4.052.342,37 | 13.0 | 69,30 |
| 3382 | SEVEN & I HOLDINGS LTD | Nichtzyklische Konsumgüter | 4.040.547,35 | 13.0 | 13,02 |
| TEVA | TEVA PHARMACEUTICAL INDUSTRIES ADR | Gesundheitsversorgung | 4.005.974,70 | 13.0 | 25,83 |
| KER | KERING SA | Zyklische Konsumgüter | 3.984.970,76 | 13.0 | 364,26 |
| UMG | UNIVERSAL MUSIC GROUP NV | Kommunikation | 3.929.330,99 | 13.0 | 26,09 |
| POW | POWER CORPORATION OF CANADA | Financials | 3.919.021,17 | 12.0 | 49,92 |
| 6752 | PANASONIC HOLDINGS CORP | Zyklische Konsumgüter | 3.887.133,99 | 12.0 | 11,54 |
| 8591 | ORIX CORP | Financials | 3.885.958,19 | 12.0 | 25,45 |
| POLI | BANK HAPOALIM BM | Financials | 3.848.345,86 | 12.0 | 21,76 |
| PRY | PRYSMIAN | Industrie | 3.835.332,60 | 12.0 | 98,86 |
| ERIC B | ERICSSON B | IT | 3.830.140,97 | 12.0 | 10,02 |
| LISP | CHOCOLADEFABRIKEN LINDT & SPRUENGL | Nichtzyklische Konsumgüter | 3.819.682,62 | 12.0 | 15.981,94 |
| AHT | ASHTEAD GROUP PLC | Industrie | 3.792.649,02 | 12.0 | 64,34 |
| PGHN | PARTNERS GROUP HOLDING AG | Financials | 3.784.294,05 | 12.0 | 1.223,11 |
| 5802 | SUMITOMO ELECTRIC INDUSTRIES LTD | Zyklische Konsumgüter | 3.778.997,71 | 12.0 | 38,48 |
| SAMPO | SAMPO CLASS A | Financials | 3.746.741,72 | 12.0 | 11,53 |
| 5108 | BRIDGESTONE CORP | Zyklische Konsumgüter | 3.746.059,65 | 12.0 | 46,59 |
| 8725 | MS&AD INSURANCE GROUP HOLDINGS INC | Financials | 3.740.142,82 | 12.0 | 21,20 |
| RYA | RYANAIR HOLDINGS PLC | Industrie | 3.703.695,49 | 12.0 | 31,61 |
| Z74 | SINGAPORE TELECOMMUNICATIONS LTD | Kommunikation | 3.688.078,08 | 12.0 | 3,63 |
| GEBN | GEBERIT AG | Industrie | 3.662.462,02 | 12.0 | 810,64 |
| 6902 | DENSO CORP | Zyklische Konsumgüter | 3.656.001,81 | 12.0 | 13,64 |
| AER | AERCAP HOLDINGS NV | Industrie | 3.642.335,19 | 12.0 | 137,67 |
| 8750 | DAI-ICHI LIFE HOLDINGS INC | Financials | 3.641.061,10 | 12.0 | 7,29 |
| FRE | FRESENIUS SE AND CO KGAA | Gesundheitsversorgung | 3.604.172,81 | 11.0 | 57,71 |
| VWS | VESTAS WIND SYSTEMS | Industrie | 3.587.125,73 | 11.0 | 25,48 |
| FTS | FORTIS INC | Versorger | 3.571.760,67 | 11.0 | 52,68 |
| 8630 | SOMPO HOLDINGS INC | Financials | 3.540.701,15 | 11.0 | 30,16 |
| WSP | WSP GLOBAL INC | Industrie | 3.531.813,12 | 11.0 | 184,36 |
| CVE | CENOVUS ENERGY INC | Energie | 3.518.061,93 | 11.0 | 18,15 |
| AMRZ | AMRIZE AG | Materialien | 3.508.491,50 | 11.0 | 50,23 |
| WKL | WOLTERS KLUWER NV | Industrie | 3.504.103,57 | 11.0 | 108,48 |
| L | LOBLAW COMPANIES LTD | Nichtzyklische Konsumgüter | 3.476.619,34 | 11.0 | 41,88 |
| VOD | VODAFONE GROUP PLC | Kommunikation | 3.473.408,99 | 11.0 | 1,25 |
| CAP | CAPGEMINI | IT | 3.446.795,10 | 11.0 | 156,42 |
| ATCO B | ATLAS COPCO CLASS B | Industrie | 3.446.800,49 | 11.0 | 15,24 |
| 7751 | CANON INC | IT | 3.433.995,28 | 11.0 | 28,81 |
| HO | THALES SA | Industrie | 3.434.032,02 | 11.0 | 279,44 |
| DNB | DNB BANK | Financials | 3.412.962,80 | 11.0 | 26,62 |
| HEXA B | HEXAGON CLASS B | IT | 3.384.117,75 | 11.0 | 12,34 |
| 7269 | SUZUKI MOTOR CORP | Zyklische Konsumgüter | 3.357.098,13 | 11.0 | 14,77 |
| NST | NORTHERN STAR RESOURCES LTD | Materialien | 3.337.343,97 | 11.0 | 17,23 |
| SWED A | SWEDBANK | Financials | 3.333.683,62 | 11.0 | 31,66 |
| 4901 | FUJIFILM HOLDINGS CORP | IT | 3.290.519,89 | 10.0 | 21,72 |
| LDO | LEONARDO FINMECCANICA SPA | Industrie | 3.269.168,11 | 10.0 | 58,18 |
| REP | REPSOL SA | Energie | 3.232.450,88 | 10.0 | 19,37 |
| VOW3 | VOLKSWAGEN NON-VOTING PREF AG | Zyklische Konsumgüter | 3.222.526,69 | 10.0 | 114,33 |
| KNEBV | KONE | Industrie | 3.220.560,23 | 10.0 | 67,99 |
| 4543 | TERUMO CORP | Gesundheitsversorgung | 3.208.064,56 | 10.0 | 16,44 |
| GALD | GALDERMA GROUP N AG | Gesundheitsversorgung | 3.200.111,65 | 10.0 | 191,93 |
| PUB | PUBLICIS GROUPE SA | Kommunikation | 3.190.379,60 | 10.0 | 101,71 |
| CYBR | CYBER ARK SOFTWARE LTD | IT | 3.172.379,36 | 10.0 | 499,43 |
| 4578 | OTSUKA HOLDINGS LTD | Gesundheitsversorgung | 3.129.137,61 | 10.0 | 54,23 |
| HEIA | HEINEKEN NV | Nichtzyklische Konsumgüter | 3.128.828,10 | 10.0 | 82,60 |
| FMG | FORTESCUE LTD | Materialien | 3.116.770,67 | 10.0 | 13,05 |
| ML | MICHELIN | Zyklische Konsumgüter | 3.114.181,41 | 10.0 | 33,52 |
| 2802 | AJINOMOTO INC | Nichtzyklische Konsumgüter | 3.112.443,05 | 10.0 | 24,88 |
| PHIA | KONINKLIJKE PHILIPS NV | Gesundheitsversorgung | 3.112.224,52 | 10.0 | 29,46 |
| PPL | PEMBINA PIPELINE CORP | Energie | 3.091.010,71 | 10.0 | 38,12 |
| BAM | BROOKFIELD ASSET MANAGEMENT VOTING | Financials | 3.054.493,65 | 10.0 | 54,73 |
| ALL | ARISTOCRAT LEISURE LTD | Zyklische Konsumgüter | 3.040.926,59 | 10.0 | 38,86 |
| 8015 | TOYOTA TSUSHO CORP | Industrie | 3.035.309,06 | 10.0 | 31,92 |
| 9020 | EAST JAPAN RAILWAY | Industrie | 3.034.814,70 | 10.0 | 24,32 |
| NXT | NEXT PLC | Zyklische Konsumgüter | 3.026.310,70 | 10.0 | 186,53 |
| NSIS B | NOVOZYMES B | Materialien | 3.014.611,27 | 10.0 | 65,64 |
| 8604 | NOMURA HOLDINGS INC | Financials | 3.010.229,73 | 10.0 | 7,32 |
| VNA | VONOVIA SE | Immobilien | 3.002.499,69 | 10.0 | 30,22 |
| 6723 | RENESAS ELECTRONICS CORP | IT | 2.966.523,64 | 9.0 | 12,56 |
| MTX | MTU AERO ENGINES HOLDING AG | Industrie | 2.961.640,82 | 9.0 | 423,33 |
| QSR | RESTAURANTS BRANDS INTERNATIONAL I | Zyklische Konsumgüter | 2.955.410,87 | 9.0 | 69,24 |
| 4661 | ORIENTAL LAND LTD | Zyklische Konsumgüter | 2.954.741,67 | 9.0 | 19,90 |
| TRI | THOMSON REUTERS CORP | Industrie | 2.938.743,53 | 9.0 | 138,42 |
| AV. | AVIVA PLC | Financials | 2.934.289,23 | 9.0 | 9,09 |
| 5401 | NIPPON STEEL CORP | Materialien | 2.916.965,39 | 9.0 | 4,00 |
| SAB | BANCO DE SABADELL SA | Financials | 2.912.389,28 | 9.0 | 3,98 |
| STLAM | STELLANTIS NV | Zyklische Konsumgüter | 2.904.721,69 | 9.0 | 10,70 |
| CCEP | COCA COLA EUROPACIFIC PARTNERS PLC | Nichtzyklische Konsumgüter | 2.901.070,20 | 9.0 | 93,30 |
| WOW | WOOLWORTHS GROUP LTD | Nichtzyklische Konsumgüter | 2.897.845,60 | 9.0 | 18,73 |
| VIE | VEOLIA ENVIRON. SA | Versorger | 2.856.692,04 | 9.0 | 33,92 |
| 7182 | JAPAN POST BANK LTD | Financials | 2.841.439,79 | 9.0 | 11,30 |
| EQNR | EQUINOR | Energie | 2.826.939,96 | 9.0 | 24,23 |
| QBE | QBE INSURANCE GROUP LTD | Financials | 2.817.953,61 | 9.0 | 13,45 |
| TECK.B | TECK RESOURCES SUBORDINATE VOTING | Materialien | 2.817.280,63 | 9.0 | 43,75 |
| 8308 | RESONA HOLDINGS INC | Financials | 2.814.630,52 | 9.0 | 10,02 |
| 4503 | ASTELLAS PHARMA INC | Gesundheitsversorgung | 2.808.346,63 | 9.0 | 11,98 |
| COL | COLES GROUP LTD | Nichtzyklische Konsumgüter | 2.769.574,77 | 9.0 | 14,68 |
| 8802 | MITSUBISHI ESTATE CO LTD | Immobilien | 2.747.800,58 | 9.0 | 21,23 |
| 7013 | IHI CORP | Industrie | 2.730.037,80 | 9.0 | 18,78 |
| BXB | BRAMBLES LTD | Industrie | 2.716.993,77 | 9.0 | 15,77 |
| AENA | AENA SME SA | Industrie | 2.708.418,45 | 9.0 | 26,52 |
| 16 | SUN HUNG KAI PROPERTIES LTD | Immobilien | 2.705.142,72 | 9.0 | 13,36 |
| BMPS | BANCA MONTE DEI PASCHI DI SIENA SP | Financials | 2.700.799,19 | 9.0 | 9,99 |
| DTG | DAIMLER TRUCK HOLDING E AG | Industrie | 2.686.076,89 | 9.0 | 41,68 |
| RI | PERNOD RICARD SA | Nichtzyklische Konsumgüter | 2.680.715,30 | 9.0 | 96,93 |
| NN | NN GROUP NV | Financials | 2.666.081,30 | 8.0 | 71,75 |
| MT | ARCELORMITTAL SA | Materialien | 2.664.284,90 | 8.0 | 40,52 |
| LGEN | LEGAL AND GENERAL GROUP PLC | Financials | 2.655.036,79 | 8.0 | 3,20 |
| 6201 | TOYOTA INDUSTRIES CORP | Industrie | 2.651.116,35 | 8.0 | 111,86 |
| GMAB | GENMAB | Gesundheitsversorgung | 2.650.475,87 | 8.0 | 305,21 |
| IHG | INTERCONTINENTAL HOTELS GROUP PLC | Zyklische Konsumgüter | 2.633.995,90 | 8.0 | 130,89 |
| 8309 | SUMITOMO MITSUI TRUST GROUP INC | Financials | 2.631.551,26 | 8.0 | 28,27 |
| SCMN | SWISSCOM AG | Kommunikation | 2.620.464,15 | 8.0 | 748,92 |
| 1 | CK HUTCHISON HOLDINGS LTD | Industrie | 2.613.108,41 | 8.0 | 7,11 |
| SGSN | SGS SA | Industrie | 2.607.610,01 | 8.0 | 116,21 |
| BIRG | BANK OF IRELAND GROUP PLC | Financials | 2.604.858,86 | 8.0 | 18,18 |
| 9022 | CENTRAL JAPAN RAILWAY | Industrie | 2.602.992,02 | 8.0 | 26,03 |
| RBA | RB GLOBAL INC | Industrie | 2.597.188,25 | 8.0 | 101,98 |
| DSY | DASSAULT SYSTEMES | IT | 2.591.461,91 | 8.0 | 27,86 |
| SHB A | SVENSKA HANDELSBANKEN-A SHS | Financials | 2.570.016,60 | 8.0 | 13,62 |
| 2388 | BOC HONG KONG HOLDINGS LTD | Financials | 2.569.721,50 | 8.0 | 5,08 |
| 6988 | NITTO DENKO CORP | Materialien | 2.557.756,31 | 8.0 | 25,58 |
| LOGN | LOGITECH INTERNATIONAL SA | IT | 2.541.141,62 | 8.0 | 121,23 |
| ACA | CREDIT AGRICOLE SA | Financials | 2.527.737,19 | 8.0 | 18,81 |
| KPN | KONINKLIJKE KPN NV | Kommunikation | 2.520.085,59 | 8.0 | 4,55 |
| 9766 | KONAMI GROUP CORP | Kommunikation | 2.515.105,50 | 8.0 | 157,19 |
| BPE | BPER BANCA | Financials | 2.513.064,66 | 8.0 | 12,54 |
| IMO | IMPERIAL OIL LTD | Energie | 2.507.629,99 | 8.0 | 96,85 |
| HNR1 | HANNOVER RUECK | Financials | 2.477.867,73 | 8.0 | 299,15 |
| 1925 | DAIWA HOUSE INDUSTRY LTD | Immobilien | 2.464.844,74 | 8.0 | 35,52 |
| HLMA | HALMA PLC | IT | 2.458.426,77 | 8.0 | 45,51 |
| 7832 | BANDAI NAMCO HOLDINGS INC | Zyklische Konsumgüter | 2.457.113,32 | 8.0 | 29,86 |
| 4452 | KAO CORP | Nichtzyklische Konsumgüter | 2.451.495,04 | 8.0 | 42,71 |
| GIB.A | CGI INC CLASS A | IT | 2.445.036,16 | 8.0 | 87,52 |
| ESSITY B | ESSITY CLASS B | Nichtzyklische Konsumgüter | 2.433.603,91 | 8.0 | 28,26 |
| CHKP | CHECK POINT SOFTWARE TECHNOLOGIES | IT | 2.433.384,68 | 8.0 | 202,31 |
| 7733 | OLYMPUS CORP | Gesundheitsversorgung | 2.421.555,14 | 8.0 | 13,66 |
| A5G | AIB GROUP PLC | Financials | 2.414.841,37 | 8.0 | 10,12 |
| INF | INFORMA PLC | Kommunikation | 2.382.386,33 | 8.0 | 12,47 |
| 1812 | KAJIMA CORP | Industrie | 2.368.137,90 | 8.0 | 35,08 |
| 669 | TECHTRONIC INDUSTRIES LTD | Industrie | 2.355.505,65 | 8.0 | 11,52 |
| SAAB B | SAAB CLASS B | Industrie | 2.355.538,66 | 8.0 | 55,52 |
| SHL | SIEMENS HEALTHINEERS AG | Gesundheitsversorgung | 2.342.805,02 | 7.0 | 51,97 |
| 6971 | KYOCERA CORP | IT | 2.326.246,41 | 7.0 | 13,29 |
| ACS | ACS ACTIVIDADES DE CONSTRUCCION Y | Industrie | 2.320.031,49 | 7.0 | 91,37 |
| 6178 | JAPAN POST HOLDINGS LTD | Financials | 2.297.705,26 | 7.0 | 9,45 |
| WRT1V | WARTSILA | Industrie | 2.294.320,02 | 7.0 | 30,99 |
| 6273 | SMC (JAPAN) CORP | Industrie | 2.293.760,70 | 7.0 | 347,54 |
| 2502 | ASAHI GROUP HOLDINGS LTD | Nichtzyklische Konsumgüter | 2.257.682,64 | 7.0 | 11,24 |
| 4307 | NOMURA RESEARCH INSTITUTE LTD | IT | 2.249.888,53 | 7.0 | 40,03 |
| BAER | JULIUS BAER GRUPPE AG | Financials | 2.228.086,13 | 7.0 | 72,93 |
| 5020 | ENEOS HOLDINGS INC | Energie | 2.224.598,53 | 7.0 | 6,53 |
| TOU | TOURMALINE OIL CORP | Energie | 2.222.104,70 | 7.0 | 44,57 |
| 7270 | SUBARU CORP | Zyklische Konsumgüter | 2.195.312,29 | 7.0 | 22,77 |
| FBK | FINECOBANK BANCA FINECO | Financials | 2.194.991,29 | 7.0 | 24,95 |
| MONC | MONCLER | Zyklische Konsumgüter | 2.191.672,04 | 7.0 | 67,78 |
| EVN | EVOLUTION MINING LTD | Materialien | 2.169.228,99 | 7.0 | 7,52 |
| ANTO | ANTOFAGASTA PLC | Materialien | 2.159.966,20 | 7.0 | 36,86 |
| MRK | MERCK | Gesundheitsversorgung | 2.134.526,68 | 7.0 | 134,15 |
| BAMI | BANCO BPM | Financials | 2.130.820,77 | 7.0 | 15,38 |
| TEF | TELEFONICA SA | Kommunikation | 2.127.983,52 | 7.0 | 4,22 |
| SGE | THE SAGE GROUP PLC | IT | 2.106.788,63 | 7.0 | 14,78 |
| TRN | TERNA RETE ELETTRICA NAZIONALE | Versorger | 2.104.675,93 | 7.0 | 10,45 |
| FM | FIRST QUANTUM MINERALS LTD | Materialien | 2.100.070,08 | 7.0 | 22,04 |
| ABN | ABN AMRO BANK NV | Financials | 2.094.192,31 | 7.0 | 32,21 |
| STMPA | STMICROELECTRONICS NV | IT | 2.088.992,74 | 7.0 | 23,95 |
| 4507 | SHIONOGI LTD | Gesundheitsversorgung | 2.083.499,31 | 7.0 | 17,38 |
| 8830 | SUMITOMO REALTY & DEVELOPMENT LTD | Immobilien | 2.042.039,48 | 7.0 | 47,05 |
| DSFIR | DSM FIRMENICH AG | Materialien | 2.033.576,20 | 6.0 | 85,46 |
| BT.A | BT GROUP PLC | Kommunikation | 2.029.695,41 | 6.0 | 2,35 |
| XRO | XERO LTD | IT | 2.023.504,41 | 6.0 | 91,55 |
| 2 | CLP HOLDINGS LTD | Versorger | 2.011.396,10 | 6.0 | 8,86 |
| AGI | ALAMOS GOLD INC CLASS A | Materialien | 2.008.387,95 | 6.0 | 33,68 |
| 7936 | ASICS CORP | Zyklische Konsumgüter | 2.006.416,36 | 6.0 | 24,50 |
| SUN | SUNCORP GROUP LTD | Financials | 2.003.388,68 | 6.0 | 12,93 |
| ORG | ORIGIN ENERGY LTD | Versorger | 1.993.693,83 | 6.0 | 7,98 |
| EPI A | EPIROC CLASS A | Industrie | 1.991.852,35 | 6.0 | 21,13 |
| 9503 | KANSAI ELECTRIC POWER INC | Versorger | 1.991.179,04 | 6.0 | 15,93 |
| 1605 | INPEX CORP | Energie | 1.988.678,15 | 6.0 | 19,52 |
| 823 | LINK REAL ESTATE INVESTMENT TRUST | Immobilien | 1.974.116,75 | 6.0 | 5,41 |
| STMN | STRAUMANN HOLDING AG | Gesundheitsversorgung | 1.968.345,67 | 6.0 | 130,78 |
| KRZ | KERRY GROUP PLC | Nichtzyklische Konsumgüter | 1.961.534,85 | 6.0 | 93,34 |
| RTO | RENTOKIL INITIAL PLC | Industrie | 1.960.444,54 | 6.0 | 5,33 |
| EQT | EQT | Financials | 1.946.460,30 | 6.0 | 36,08 |
| ESLT | ELBIT SYSTEMS LTD | Industrie | 1.946.020,06 | 6.0 | 488,70 |
| SN. | SMITH AND NEPHEW PLC | Gesundheitsversorgung | 1.939.175,62 | 6.0 | 16,83 |
| GRAB | GRAB HOLDINGS LTD CLASS A | Industrie | 1.936.054,41 | 6.0 | 5,79 |
| CLNX | CELLNEX TELECOM SA | Kommunikation | 1.934.389,94 | 6.0 | 30,60 |
| SRG | SNAM | Versorger | 1.919.836,43 | 6.0 | 6,55 |
| 11 | HANG SENG BANK LTD | Financials | 1.919.141,08 | 6.0 | 19,52 |
| SCHP | SCHINDLER HOLDING PAR AG | Industrie | 1.913.459,95 | 6.0 | 358,53 |
| HEN3 | HENKEL & KGAA PREF AG | Nichtzyklische Konsumgüter | 1.911.884,62 | 6.0 | 84,37 |
| 9735 | SECOM LTD | Industrie | 1.902.258,55 | 6.0 | 33,67 |
| 9531 | TOKYO GAS LTD | Versorger | 1.864.751,69 | 6.0 | 38,06 |
| BBD.B | BOMBARDIER INC CLASS B | Industrie | 1.864.432,03 | 6.0 | 155,02 |
| STO | SANTOS LTD | Energie | 1.863.888,89 | 6.0 | 4,37 |
| PAAS | PAN AMERICAN SILVER CORP | Materialien | 1.858.277,18 | 6.0 | 38,39 |
| LUN | LUNDIN MINING CORP | Materialien | 1.855.726,68 | 6.0 | 18,70 |
| BOL | BOLIDEN | Materialien | 1.852.008,59 | 6.0 | 46,31 |
| EDP | EDP ENERGIAS DE PORTUGAL SA | Versorger | 1.847.528,30 | 6.0 | 4,44 |
| 1CO | COVESTRO V AG | Materialien | 1.839.745,02 | 6.0 | 70,73 |
| 9101 | NIPPON YUSEN | Industrie | 1.839.954,12 | 6.0 | 32,11 |
| 7532 | PAN PACIFIC INTERNATIONAL HOLDINGS | Zyklische Konsumgüter | 1.831.933,44 | 6.0 | 6,38 |
| SOON | SONOVA HOLDING AG | Gesundheitsversorgung | 1.827.842,19 | 6.0 | 276,48 |
| URW | UNIBAIL RODAMCO WE STAPLED UNITS | Immobilien | 1.827.159,88 | 6.0 | 106,19 |
| GWO | GREAT WEST LIFECO INC | Financials | 1.827.399,09 | 6.0 | 44,49 |
| ENX | EURONEXT NV | Financials | 1.820.915,90 | 6.0 | 148,42 |
| SCG | SCENTRE GROUP | Immobilien | 1.815.997,26 | 6.0 | 2,75 |
| FPH | FISHER AND PAYKEL HEALTHCARE CORPO | Gesundheitsversorgung | 1.815.462,15 | 6.0 | 21,67 |
| MRU | METRO INC | Nichtzyklische Konsumgüter | 1.797.756,35 | 6.0 | 69,33 |
| RCI.B | ROGERS COMMUNICATIONS NON-VOTING I | Kommunikation | 1.796.945,30 | 6.0 | 38,43 |
| MG | MAGNA INTERNATIONAL INC | Zyklische Konsumgüter | 1.784.930,35 | 6.0 | 50,39 |
| 6594 | NIDEC CORP | Industrie | 1.783.760,38 | 6.0 | 14,77 |
| IAG | INSURANCE AUSTRALIA GROUP LTD | Financials | 1.778.840,08 | 6.0 | 5,21 |
| 8473 | SBI HOLDINGS INC | Financials | 1.769.636,50 | 6.0 | 45,03 |
| KRX | KINGSPAN GROUP PLC | Industrie | 1.744.236,66 | 6.0 | 80,76 |
| STN | STANTEC INC | Industrie | 1.742.665,48 | 6.0 | 107,90 |
| CPU | COMPUTERSHARE LTD | Industrie | 1.740.639,67 | 6.0 | 22,92 |
| COH | COCHLEAR LTD | Gesundheitsversorgung | 1.727.382,26 | 6.0 | 187,49 |
| 3 | HONG KONG AND CHINA GAS LTD | Versorger | 1.710.981,70 | 5.0 | 0,98 |
| 1801 | TAISEI CORP | Industrie | 1.707.825,78 | 5.0 | 80,94 |
| 6326 | KUBOTA CORP | Industrie | 1.707.801,54 | 5.0 | 13,65 |
| USD | USD CASH | Cash und/oder Derivate | 1.700.415,12 | 5.0 | 100,00 |
| 27 | GALAXY ENTERTAINMENT GROUP LTD | Zyklische Konsumgüter | 1.693.845,72 | 5.0 | 5,45 |
| BESI | BE SEMICONDUCTOR INDUSTRIES NV | IT | 1.692.893,71 | 5.0 | 156,94 |
| EMA | EMERA INC | Versorger | 1.687.158,93 | 5.0 | 47,66 |
| PST | POSTE ITALIANE | Financials | 1.686.526,56 | 5.0 | 24,92 |
| UPM | UPM-KYMMENE | Materialien | 1.677.896,24 | 5.0 | 28,22 |
| CARL B | CARLSBERG AS CL B | Nichtzyklische Konsumgüter | 1.677.925,07 | 5.0 | 123,14 |
| ALFA | ALFA LAVAL | Industrie | 1.671.945,20 | 5.0 | 48,32 |
| TLS | TELSTRA GROUP LTD | Kommunikation | 1.658.267,45 | 5.0 | 3,34 |
| 8601 | DAIWA SECURITIES GROUP INC | Financials | 1.651.103,43 | 5.0 | 8,26 |
| SGRO | SEGRO REIT PLC | Immobilien | 1.629.607,51 | 5.0 | 9,61 |
| ELE | ENDESA SA | Versorger | 1.626.015,78 | 5.0 | 37,34 |
| 8697 | JAPAN EXCHANGE GROUP INC | Financials | 1.625.319,07 | 5.0 | 11,61 |
| 6383 | DAIFUKU LTD | Industrie | 1.616.357,23 | 5.0 | 33,19 |
| IAG | IA FINANCIAL INC | Financials | 1.600.125,26 | 5.0 | 119,39 |
| 9532 | OSAKA GAS LTD | Versorger | 1.596.530,42 | 5.0 | 32,78 |
| FME | FRESENIUS MEDICAL CARE AG | Gesundheitsversorgung | 1.587.261,92 | 5.0 | 48,27 |
| SY1 | SYMRISE AG | Materialien | 1.575.865,69 | 5.0 | 85,25 |
| FUTU | FUTU HOLDINGS ADR LTD | Financials | 1.572.188,36 | 5.0 | 186,19 |
| 8795 | T&D HOLDINGS INC | Financials | 1.570.025,53 | 5.0 | 21,33 |
| BKT | BANKINTER SA | Financials | 1.568.973,45 | 5.0 | 16,18 |
| BN4 | KEPPEL LTD | Industrie | 1.566.126,18 | 5.0 | 7,83 |
| CNA | CENTRICA PLC | Versorger | 1.559.021,06 | 5.0 | 2,27 |
| ITRK | INTERTEK GROUP PLC | Industrie | 1.554.955,02 | 5.0 | 66,45 |
| FORTUM | FORTUM | Versorger | 1.553.118,27 | 5.0 | 22,73 |
| SMIN | SMITHS GROUP PLC | Industrie | 1.549.275,91 | 5.0 | 33,43 |
| WN | GEORGE WESTON LTD | Nichtzyklische Konsumgüter | 1.546.659,92 | 5.0 | 64,08 |
| VACN | VAT GROUP AG | Industrie | 1.535.946,56 | 5.0 | 426,77 |
| BVI | BUREAU VERITAS SA | Industrie | 1.533.452,06 | 5.0 | 32,77 |
| BEI | BEIERSDORF AG | Nichtzyklische Konsumgüter | 1.530.481,38 | 5.0 | 108,58 |
| AKZA | AKZO NOBEL NV | Materialien | 1.522.506,71 | 5.0 | 67,85 |
| SPSN | SWISS PRIME SITE AG | Immobilien | 1.517.604,22 | 5.0 | 145,77 |
| 2503 | KIRIN HOLDINGS LTD | Nichtzyklische Konsumgüter | 1.510.442,99 | 5.0 | 15,09 |
| H | HYDRO ONE LTD | Versorger | 1.502.689,14 | 5.0 | 37,61 |
| 7453 | RYOHIN KEIKAKU LTD | Zyklische Konsumgüter | 1.502.239,17 | 5.0 | 21,58 |
| C38U | CAPITALAND INTEGRATED COMMERCIAL T | Immobilien | 1.491.263,20 | 5.0 | 1,81 |
| CCH | COCA COLA HBC AG | Nichtzyklische Konsumgüter | 1.485.928,24 | 5.0 | 48,46 |
| ORSTED | ORSTED A/S | Versorger | 1.482.593,06 | 5.0 | 19,71 |
| KOG | KONGSBERG GRUPPEN | Industrie | 1.481.007,83 | 5.0 | 24,15 |
| BALN | BALOISE HOLDING AG | Financials | 1.479.608,10 | 5.0 | 262,43 |
| J36 | JARDINE MATHESON HOLDINGS LTD | Industrie | 1.479.072,00 | 5.0 | 66,03 |
| EFN | ELEMENT FLEET MANAGEMENT CORP | Industrie | 1.452.541,48 | 5.0 | 27,01 |
| 7012 | KAWASAKI HEAVY INDUSTRIES LTD | Industrie | 1.451.475,01 | 5.0 | 68,14 |
| SVT | SEVERN TRENT PLC | Versorger | 1.448.945,73 | 5.0 | 36,39 |
| MRO | MELROSE INDUSTRIES PLC | Industrie | 1.448.613,07 | 5.0 | 8,37 |
| 288 | WH GROUP LTD | Nichtzyklische Konsumgüter | 1.447.674,45 | 5.0 | 1,09 |
| S32 | SOUTH32 LTD | Materialien | 1.444.056,18 | 5.0 | 2,12 |
| ATRL | ATKINSREALIS GROUP INC | Industrie | 1.442.185,78 | 5.0 | 63,34 |
| MZTF | MIZRAHI TEFAHOT BANK LTD | Financials | 1.442.342,09 | 5.0 | 72,40 |
| ADM | ADMIRAL GROUP PLC | Financials | 1.437.673,34 | 5.0 | 42,26 |
| X | TMX GROUP LTD | Financials | 1.435.231,62 | 5.0 | 37,59 |
| AGN | AEGON LTD | Financials | 1.434.216,62 | 5.0 | 7,88 |
| COLO B | COLOPLAST B | Gesundheitsversorgung | 1.430.270,31 | 5.0 | 94,07 |
| 9104 | MITSUI OSK LINES LTD | Industrie | 1.428.256,81 | 5.0 | 28,91 |
| TIH | TOROMONT INDUSTRIES LTD | Industrie | 1.427.471,48 | 5.0 | 117,78 |
| UU. | UNITED UTILITIES GROUP PLC | Versorger | 1.427.032,74 | 5.0 | 15,77 |
| DSCT | ISRAEL DISCOUNT BANK LTD | Financials | 1.426.205,11 | 5.0 | 10,71 |
| RO | ROCHE HOLDING AG | Gesundheitsversorgung | 1.421.831,27 | 5.0 | 378,35 |
| 1802 | OBAYASHI CORP | Industrie | 1.420.326,34 | 5.0 | 18,40 |
| 6 | POWER ASSETS HOLDINGS LTD | Versorger | 1.419.175,18 | 5.0 | 6,65 |
| HM B | HENNES & MAURITZ | Zyklische Konsumgüter | 1.416.867,29 | 5.0 | 19,23 |
| ALO | ALSTOM SA | Industrie | 1.414.730,82 | 5.0 | 26,49 |
| NHY | NORSK HYDRO | Materialien | 1.408.901,65 | 4.0 | 7,36 |
| ASRNL | ASR NEDERLAND NV | Financials | 1.407.949,87 | 4.0 | 68,11 |
| S68 | SINGAPORE EXCHANGE LTD | Financials | 1.407.617,58 | 4.0 | 13,25 |
| G1A | GEA GROUP AG | Industrie | 1.403.472,48 | 4.0 | 69,34 |
| S63 | SINGAPORE TECHNOLOGIES ENGINEERING | Industrie | 1.402.158,61 | 4.0 | 6,37 |
| JHX | JAMES HARDIE INDUSTRIES CDI PLC | Materialien | 1.401.130,73 | 4.0 | 16,88 |
| 4684 | OBIC LTD | IT | 1.397.469,39 | 4.0 | 31,83 |
| 1113 | CK ASSET HOLDINGS LTD | Immobilien | 1.395.948,62 | 4.0 | 5,33 |
| BEAN | BELIMO N AG | Industrie | 1.391.258,23 | 4.0 | 1.040,58 |
| CCL.B | CCL INDUSTRIES INC CLASS B | Materialien | 1.390.429,81 | 4.0 | 62,42 |
| EVO | EVOLUTION | Zyklische Konsumgüter | 1.381.087,73 | 4.0 | 68,89 |
| EN | BOUYGUES SA | Industrie | 1.379.204,26 | 4.0 | 47,71 |
| SGP | STOCKLAND STAPLED UNITS LTD | Immobilien | 1.378.303,29 | 4.0 | 4,17 |
| PNDORA | PANDORA | Zyklische Konsumgüter | 1.372.227,18 | 4.0 | 124,23 |
| 6504 | FUJI ELECTRIC LTD | Industrie | 1.367.905,26 | 4.0 | 69,44 |
| MPL | MEDIBANK PRIVATE LTD | Financials | 1.367.547,77 | 4.0 | 3,28 |
| 7259 | AISIN CORP | Zyklische Konsumgüter | 1.361.433,33 | 4.0 | 18,15 |
| ARX | ARC RESOURCES LTD | Energie | 1.356.540,74 | 4.0 | 17,25 |
| KNIN | KUEHNE UND NAGEL INTERNATIONAL AG | Industrie | 1.353.856,74 | 4.0 | 199,27 |
| HELN | HELVETIA HOLDING AG | Financials | 1.352.907,23 | 4.0 | 261,43 |
| SIG | SIGMA HEALTHCARE LTD | Gesundheitsversorgung | 1.350.002,68 | 4.0 | 2,05 |
| 4755 | RAKUTEN GROUP INC | Zyklische Konsumgüter | 1.345.490,97 | 4.0 | 6,72 |
| 6920 | LASERTEC CORP | IT | 1.343.652,46 | 4.0 | 189,25 |
| PHOE | PHOENIX FINANCIAL LTD | Financials | 1.340.048,56 | 4.0 | 43,15 |
| PME | PRO MEDICUS LTD | Gesundheitsversorgung | 1.339.396,34 | 4.0 | 168,20 |
| ADDT B | ADDTECH CLASS B | Industrie | 1.337.162,24 | 4.0 | 34,63 |
| TEL | TELENOR | Kommunikation | 1.323.242,22 | 4.0 | 14,54 |
| BNZL | BUNZL | Industrie | 1.315.739,82 | 4.0 | 29,44 |
| LUG | LUNDIN GOLD INC | Materialien | 1.308.451,37 | 4.0 | 81,96 |
| WCP | WHITECAP RESOURCES INC | Energie | 1.298.358,31 | 4.0 | 7,77 |
| GFL | GFL ENVIRONMENTAL SUBORDINATE VOTI | Industrie | 1.295.005,11 | 4.0 | 43,76 |
| QIA | QIAGEN NV | Gesundheitsversorgung | 1.283.759,38 | 4.0 | 44,49 |
| TEN | TENARIS SA | Energie | 1.282.720,06 | 4.0 | 20,64 |
| AC | ACCOR SA | Zyklische Konsumgüter | 1.282.298,47 | 4.0 | 54,64 |
| ABF | ASSOCIATED BRITISH FOODS PLC | Nichtzyklische Konsumgüter | 1.277.225,17 | 4.0 | 29,24 |
| GIL | GILDAN ACTIVEWEAR INC | Zyklische Konsumgüter | 1.266.077,09 | 4.0 | 58,56 |
| 9697 | CAPCOM LTD | Kommunikation | 1.260.783,87 | 4.0 | 25,22 |
| GALP | GALP ENERGIA SGPS SA CLASS B | Energie | 1.253.886,12 | 4.0 | 21,00 |
| MNG | M&G PLC | Financials | 1.251.230,83 | 4.0 | 3,56 |
| NVMI | NOVA LTD | IT | 1.251.313,85 | 4.0 | 313,38 |
| 9602 | TOHO (TOKYO) LTD | Kommunikation | 1.248.614,17 | 4.0 | 58,90 |
| WISE | WISE PLC CLASS A | Financials | 1.244.201,91 | 4.0 | 12,57 |
| SCA B | SVENSKA CELLULOSA B | Materialien | 1.239.819,20 | 4.0 | 13,46 |
| 1928 | SEKISUI HOUSE LTD | Zyklische Konsumgüter | 1.238.841,32 | 4.0 | 21,93 |
| METSO | METSO CORPORATION | Industrie | 1.235.011,68 | 4.0 | 16,71 |
| AGS | AGEAS SA | Financials | 1.233.746,61 | 4.0 | 67,60 |
| HEIO | HEINEKEN HOLDING NV | Nichtzyklische Konsumgüter | 1.232.052,70 | 4.0 | 72,58 |
| 3407 | ASAHI KASEI CORP | Materialien | 1.231.542,21 | 4.0 | 8,21 |
| 7701 | SHIMADZU CORP | IT | 1.230.067,53 | 4.0 | 28,41 |
| 3402 | TORAY INDUSTRIES INC | Materialien | 1.229.635,85 | 4.0 | 6,15 |
| NESTE | NESTE | Energie | 1.228.800,47 | 4.0 | 20,67 |
| HEN | HENKEL AG | Nichtzyklische Konsumgüter | 1.228.470,36 | 4.0 | 78,09 |
| TLX | TALANX AG | Financials | 1.226.364,54 | 4.0 | 127,89 |
| ASX | ASX LTD | Financials | 1.223.447,10 | 4.0 | 38,26 |
| 4523 | EISAI LTD | Gesundheitsversorgung | 1.219.700,15 | 4.0 | 28,70 |
| RNO | RENAULT SA | Zyklische Konsumgüter | 1.212.022,94 | 4.0 | 42,30 |
| CAE | CAE INC | Industrie | 1.212.244,02 | 4.0 | 27,44 |
| UNI | UNIPOL ASSICURAZIONI SPA | Financials | 1.208.227,08 | 4.0 | 22,69 |
| MOWI | MOWI | Nichtzyklische Konsumgüter | 1.203.905,85 | 4.0 | 22,33 |
| TRYG | TRYG | Financials | 1.200.066,59 | 4.0 | 25,22 |
| 8113 | UNICHARM CORP | Nichtzyklische Konsumgüter | 1.199.427,70 | 4.0 | 6,16 |
| WTC | WISETECH GLOBAL LTD | IT | 1.199.331,27 | 4.0 | 45,44 |
| ALA | ALTAGAS LTD | Versorger | 1.189.815,72 | 4.0 | 30,60 |
| FGR | EIFFAGE SA | Industrie | 1.188.543,97 | 4.0 | 128,59 |
| EXO | EXOR NV | Financials | 1.187.415,25 | 4.0 | 88,99 |
| IFT | INFRATIL LTD | Financials | 1.179.769,90 | 4.0 | 7,17 |
| SKF B | SKF B | Industrie | 1.176.084,50 | 4.0 | 25,13 |
| SKA B | SKANSKA B | Industrie | 1.172.437,43 | 4.0 | 25,95 |
| TEL2 B | TELE2 B | Kommunikation | 1.172.164,78 | 4.0 | 15,96 |
| ERF | EUROFINS SCIENTIFIC | Gesundheitsversorgung | 1.172.327,85 | 4.0 | 68,85 |
| OTEX | OPEN TEXT CORP | IT | 1.170.971,53 | 4.0 | 34,83 |
| TREL B | TRELLEBORG B | Industrie | 1.167.588,30 | 4.0 | 42,45 |
| C6L | SINGAPORE AIRLINES LTD | Industrie | 1.160.645,51 | 4.0 | 5,13 |
| UHR | THE SWATCH GROUP AG | Zyklische Konsumgüter | 1.158.819,42 | 4.0 | 223,11 |
| MKS | MARKS AND SPENCER GROUP PLC | Nichtzyklische Konsumgüter | 1.156.252,60 | 4.0 | 4,79 |
| SCHN | SCHINDLER HOLDING AG | Industrie | 1.135.995,11 | 4.0 | 343,10 |
| TELIA | TELIA COMPANY | Kommunikation | 1.124.442,75 | 4.0 | 4,04 |
| LI | KLEPIERRE REIT SA | Immobilien | 1.121.863,60 | 4.0 | 39,56 |
| G24 | SCOUT24 N | Kommunikation | 1.116.710,68 | 4.0 | 103,49 |
| ORNBV | ORION CLASS B | Gesundheitsversorgung | 1.114.598,59 | 4.0 | 69,45 |
| NICE | NICE LTD | IT | 1.108.938,54 | 4.0 | 126,71 |
| CA | CARREFOUR SA | Nichtzyklische Konsumgüter | 1.107.622,52 | 4.0 | 15,36 |
| GBLB | GROUPE BRUXELLES LAMBERT NV | Financials | 1.105.599,66 | 4.0 | 86,79 |
| CAR | CAR GROUP LTD | Kommunikation | 1.103.176,11 | 4.0 | 22,43 |
| 9502 | CHUBU ELECTRIC POWER INC | Versorger | 1.100.936,06 | 4.0 | 14,66 |
| 1928 | SANDS CHINA LTD | Zyklische Konsumgüter | 1.100.615,17 | 4.0 | 2,75 |
| IVN | IVANHOE MINES LTD CLASS A | Materialien | 1.096.802,94 | 3.0 | 9,37 |
| H78 | HONGKONG LAND HOLDINGS LTD | Immobilien | 1.089.534,00 | 3.0 | 6,18 |
| AUTO | AUTO TRADER GROUP PLC | Kommunikation | 1.083.680,82 | 3.0 | 9,23 |
| SBRY | SAINSBURY(J) PLC | Nichtzyklische Konsumgüter | 1.081.395,48 | 3.0 | 4,48 |
| INDT | INDUTRADE | Industrie | 1.076.150,66 | 3.0 | 25,84 |
| BCP | BANCO COMERCIAL PORTUGUES SA | Financials | 1.071.461,22 | 3.0 | 0,94 |
| EUR | EUR CASH | Cash und/oder Derivate | 1.068.657,53 | 3.0 | 115,95 |
| AKRBP | AKER BP | Energie | 1.057.162,09 | 3.0 | 26,09 |
| RXL | REXEL SA | Industrie | 1.051.305,39 | 3.0 | 35,34 |
| APA | APA GROUP UNITS | Versorger | 1.048.149,91 | 3.0 | 6,17 |
| JDEP | JDE PEETS NV | Nichtzyklische Konsumgüter | 1.047.109,76 | 3.0 | 36,73 |
| PSON | PEARSON PLC | Zyklische Konsumgüter | 1.043.462,84 | 3.0 | 13,28 |
| LIFCO B | LIFCO CLASS B | Industrie | 1.042.857,50 | 3.0 | 38,73 |
| DSG | DESCARTES SYSTEMS GROUP INC | IT | 1.035.911,89 | 3.0 | 84,35 |
| SPX | SPIRAX GROUP PLC | Industrie | 1.035.033,04 | 3.0 | 93,04 |
| SRT3 | SARTORIUS PREF AG | Gesundheitsversorgung | 1.020.982,42 | 3.0 | 269,82 |
| BS6 | YANGZIJIANG SHIPBUILDING (HOLDINGS | Industrie | 1.015.061,86 | 3.0 | 2,61 |
| MAERSK B | A P MOLLER MAERSK B | Industrie | 1.013.862,34 | 3.0 | 1.953,49 |
| SECU B | SECURITAS B | Industrie | 1.012.812,97 | 3.0 | 15,36 |
| 4689 | LY CORP | Kommunikation | 1.008.604,87 | 3.0 | 2,78 |
| 9021 | WEST JAPAN RAILWAY | Industrie | 1.006.404,08 | 3.0 | 19,54 |
| REA | REA GROUP LTD | Kommunikation | 1.000.033,26 | 3.0 | 133,57 |
| 8951 | NIPPON BUILDING FUND REIT INC | Immobilien | 999.837,80 | 3.0 | 944,13 |
| WIX | WIX.COM LTD | IT | 994.955,36 | 3.0 | 132,59 |
| REC | RECORDATI INDUSTRIA CHIMICA E FARM | Gesundheitsversorgung | 982.989,84 | 3.0 | 61,98 |
| 8593 | MITSUBISHI HC CAPITAL INC | Financials | 980.841,06 | 3.0 | 8,13 |
| A17U | CAPITALAND ASCENDAS REIT | Immobilien | 974.939,68 | 3.0 | 2,17 |
| BNR | BRENNTAG | Industrie | 970.920,51 | 3.0 | 57,04 |
| 12 | HENDERSON LAND DEVELOPMENT LTD | Immobilien | 970.373,99 | 3.0 | 3,88 |
| SYENS | SYENSQO NV | Materialien | 969.953,64 | 3.0 | 84,53 |
| BTRW | BARRATT REDROW PLC | Zyklische Konsumgüter | 966.854,83 | 3.0 | 5,16 |
| 3088 | MATSUKIYOKARA | Nichtzyklische Konsumgüter | 966.428,64 | 3.0 | 19,33 |
| TFII | TFI INTERNATIONAL INC | Industrie | 965.348,50 | 3.0 | 87,82 |
| 8136 | SANRIO LTD | Zyklische Konsumgüter | 962.884,75 | 3.0 | 38,67 |
| TIT | TELECOM ITALIA | Kommunikation | 958.520,19 | 3.0 | 0,57 |
| CTC.A | CANADIAN TIRE LTD CLASS A | Zyklische Konsumgüter | 957.444,77 | 3.0 | 121,36 |
| 6479 | MINEBEA MITSUMI INC | Industrie | 956.896,83 | 3.0 | 19,14 |
| EPI B | EPIROC CLASS B | Industrie | 953.669,35 | 3.0 | 18,89 |
| ELISA | ELISA | Kommunikation | 953.765,76 | 3.0 | 44,92 |
| 4704 | TREND MICRO INC | IT | 952.179,39 | 3.0 | 50,11 |
| BEPC | BROOKFIELD RENEWABLE SUBORDINATE V | Versorger | 951.198,83 | 3.0 | 42,03 |
| ORK | ORKLA | Nichtzyklische Konsumgüter | 950.379,62 | 3.0 | 10,27 |
| IAG | INTERNATIONAL AIRLINES GROUP SA | Industrie | 950.384,12 | 3.0 | 5,16 |
| ZAL | ZALANDO | Zyklische Konsumgüter | 949.628,59 | 3.0 | 27,31 |
| 4188 | MITSUBISHI CHEMICAL GROUP CORP | Materialien | 947.398,62 | 3.0 | 5,46 |
| TLC | THE LOTTERY CORPORATION LTD | Zyklische Konsumgüter | 946.054,18 | 3.0 | 3,52 |
| FRES | FRESNILLO PLC | Materialien | 934.272,50 | 3.0 | 30,78 |
| STERV | STORA ENSO CLASS R | Materialien | 933.205,28 | 3.0 | 12,37 |
| 2269 | MEIJI HOLDINGS LTD | Nichtzyklische Konsumgüter | 930.967,07 | 3.0 | 20,19 |
| NEM | NEMETSCHEK | IT | 923.930,88 | 3.0 | 108,24 |
| MAERSK A | A P MOLLER MAERSK | Industrie | 922.742,34 | 3.0 | 1.967,47 |
| MNDY | MONDAYCOM LTD | IT | 922.201,56 | 3.0 | 159,11 |
| T | TELUS CORP | Kommunikation | 921.230,18 | 3.0 | 14,68 |
| 7272 | YAMAHA MOTOR LTD | Zyklische Konsumgüter | 907.945,33 | 3.0 | 7,26 |
| 7186 | YOKOHAMA FINANCIAL GROUP INC | Financials | 905.766,26 | 3.0 | 7,26 |
| 8729 | SONY FINANCIAL GROUP INC | Financials | 905.385,38 | 3.0 | 1,07 |
| KEY | KEYERA CORP | Energie | 903.405,97 | 3.0 | 30,18 |
| GBP | GBP CASH | Cash und/oder Derivate | 902.030,72 | 3.0 | 131,31 |
| OMV | OMV AG | Energie | 901.720,70 | 3.0 | 56,77 |
| WTB | WHITBREAD PLC | Zyklische Konsumgüter | 901.976,47 | 3.0 | 37,58 |
| GET | GETLINK | Industrie | 900.966,15 | 3.0 | 18,33 |
| DIM | SARTORIUS STEDIM BIOTECH SA | Gesundheitsversorgung | 897.297,63 | 3.0 | 224,94 |
| SOBI | SWEDISH ORPHAN BIOVITRUM | Gesundheitsversorgung | 896.385,59 | 3.0 | 36,02 |
| IPN | IPSEN SA | Gesundheitsversorgung | 893.992,94 | 3.0 | 149,92 |
| AM | DASSAULT AVIATION SA | Industrie | 893.530,64 | 3.0 | 321,65 |
| 7912 | DAI NIPPON PRINTING LTD | Industrie | 892.741,61 | 3.0 | 17,10 |
| EDEN | EDENRED | Financials | 891.507,48 | 3.0 | 23,58 |
| CON | CONTINENTAL AG | Zyklische Konsumgüter | 887.133,13 | 3.0 | 75,00 |
| SAP | SAPUTO INC | Nichtzyklische Konsumgüter | 887.244,95 | 3.0 | 26,69 |
| FSV | FIRSTSERVICE SUBORDINATE VOTING CO | Immobilien | 883.888,41 | 3.0 | 156,39 |
| GJF | GJENSIDIGE FORSIKRING | Financials | 883.598,42 | 3.0 | 27,90 |
| 5713 | SUMITOMO METAL MINING LTD | Materialien | 876.797,31 | 3.0 | 33,09 |
| 9719 | SCSK CORP | IT | 876.181,46 | 3.0 | 36,66 |
| 4911 | SHISEIDO LTD | Nichtzyklische Konsumgüter | 872.887,65 | 3.0 | 17,46 |
| SOL | WASHINGTON H SOUL PATTINSON & COMP | Financials | 868.191,61 | 3.0 | 24,72 |
| 2801 | KIKKOMAN CORP | Nichtzyklische Konsumgüter | 868.202,53 | 3.0 | 8,68 |
| PAH3 | PORSCHE AUTOMOBIL HOLDING PREF | Zyklische Konsumgüter | 862.534,80 | 3.0 | 43,23 |
| 1038 | CHEUNG KONG INFRASTRUCTURE HOLDING | Versorger | 861.753,88 | 3.0 | 6,95 |
| EVD | CTS EVENTIM AG | Kommunikation | 861.046,32 | 3.0 | 93,57 |
| 5201 | AGC INC | Industrie | 857.539,82 | 3.0 | 34,30 |
| 4768 | OTSUKA CORP | IT | 854.848,30 | 3.0 | 19,65 |
| 1308 | SITC INTERNATIONAL HOLDINGS LTD | Industrie | 854.032,07 | 3.0 | 4,07 |
| CAD | CAD CASH | Cash und/oder Derivate | 850.532,43 | 3.0 | 71,44 |
| KGF | KINGFISHER PLC | Zyklische Konsumgüter | 848.495,55 | 3.0 | 4,07 |
| SOF | SOFINA SA | Financials | 846.586,89 | 3.0 | 283,61 |
| 66 | MTR CORPORATION CORP LTD | Industrie | 846.742,68 | 3.0 | 3,92 |
| PHNX | PHOENIX GROUP HOLDINGS PLC | Financials | 846.355,10 | 3.0 | 9,02 |
| ENT | ENTAIN PLC | Zyklische Konsumgüter | 845.079,73 | 3.0 | 9,87 |
| INDU A | INDUSTRIVARDEN A | Financials | 841.651,13 | 3.0 | 43,33 |
| BEIJ B | BEIJER REF CLASS B | Industrie | 839.467,57 | 3.0 | 16,83 |
| 4204 | SEKISUI CHEMICAL LTD | Industrie | 838.179,59 | 3.0 | 16,83 |
| HAG | HENSOLDT AG | Industrie | 838.233,62 | 3.0 | 96,01 |
| VER | VERBUND AG | Versorger | 830.117,94 | 3.0 | 78,50 |
| JMT | JERONIMO MARTINS SA | Nichtzyklische Konsumgüter | 825.835,97 | 3.0 | 25,60 |
| SHL | SONIC HEALTHCARE LTD | Gesundheitsversorgung | 824.904,79 | 3.0 | 13,82 |
| LAND | LAND SECURITIES GROUP REIT PLC | Immobilien | 823.135,35 | 3.0 | 8,42 |
| 3626 | TIS INC | IT | 821.392,61 | 3.0 | 32,72 |
| RAND | RANDSTAD HOLDING | Industrie | 814.959,32 | 3.0 | 40,22 |
| 4091 | NIPPON SANSO HOLDINGS CORP | Materialien | 812.304,11 | 3.0 | 32,49 |
| 6823 | HKT TRUST AND HKT UNITS LTD | Kommunikation | 810.594,32 | 3.0 | 1,55 |
| 4612 | NIPPON PAINT HOLDINGS LTD | Materialien | 801.775,57 | 3.0 | 6,39 |
| 6841 | YOKOGAWA ELECTRIC CORP | IT | 801.177,42 | 3.0 | 30,46 |
| KBX | KNORR BREMSE AG | Industrie | 799.480,76 | 3.0 | 100,12 |
| 9005 | TOKYU CORP | Industrie | 798.553,43 | 3.0 | 11,59 |
| 2267 | YAKULT HONSHA LTD | Nichtzyklische Konsumgüter | 795.869,33 | 3.0 | 16,05 |
| SGH | SGH LTD | Industrie | 794.417,94 | 3.0 | 29,95 |
| NIBE B | NIBE INDUSTRIER CLASS B | Industrie | 791.714,16 | 3.0 | 4,05 |
| ANA | ACCIONA SA | Versorger | 790.391,26 | 3.0 | 233,29 |
| DCC | DCC PLC | Industrie | 788.735,67 | 3.0 | 63,56 |
| BALD B | FASTIGHETS BALDER CLASS B | Immobilien | 784.111,31 | 2.0 | 7,14 |
| BIM | BIOMERIEUX SA | Gesundheitsversorgung | 782.511,77 | 2.0 | 125,81 |
| 1878 | DAITO TRUST CONSTRUCTION LTD | Immobilien | 779.834,24 | 2.0 | 19,07 |
| P911 | DR ING HC F PORSCHE PRF AG | Zyklische Konsumgüter | 778.982,48 | 2.0 | 54,15 |
| 2897 | NISSIN FOODS HOLDINGS LTD | Nichtzyklische Konsumgüter | 776.229,28 | 2.0 | 17,97 |
| 7735 | SCREEN HOLDINGS LTD | IT | 774.086,40 | 2.0 | 76,64 |
| 6586 | MAKITA CORP | Industrie | 771.467,90 | 2.0 | 29,00 |
| KESKOB | KESKO CLASS B | Nichtzyklische Konsumgüter | 771.635,93 | 2.0 | 21,64 |
| 6869 | SYSMEX CORP | Gesundheitsversorgung | 762.338,04 | 2.0 | 10,44 |
| BMED | BANCA MEDIOLANUM | Financials | 759.145,47 | 2.0 | 22,31 |
| 1997 | WHARF REAL ESTATE INVESTMENT COMPA | Immobilien | 755.398,83 | 2.0 | 3,28 |
| BARN | BARRY CALLEBAUT AG | Nichtzyklische Konsumgüter | 754.563,13 | 2.0 | 1.509,13 |
| LEG | LEG IMMOBILIEN N | Immobilien | 752.701,48 | 2.0 | 75,83 |
| ADP | AEROPORTS DE PARIS SA | Industrie | 751.573,99 | 2.0 | 143,43 |
| VCX | VICINITY CENTRES | Immobilien | 751.171,62 | 2.0 | 1,72 |
| 3659 | NEXON LTD | Kommunikation | 745.017,29 | 2.0 | 23,96 |
| BSL | BLUESCOPE STEEL LTD | Materialien | 741.287,60 | 2.0 | 14,61 |
| EDPR | EDP RENOVAVEIS SA | Versorger | 732.772,23 | 2.0 | 13,68 |
| LHA | DEUTSCHE LUFTHANSA AG | Industrie | 730.198,22 | 2.0 | 9,11 |
| AUD | AUD CASH | Cash und/oder Derivate | 724.202,53 | 2.0 | 65,39 |
| 7309 | SHIMANO INC | Zyklische Konsumgüter | 722.414,29 | 2.0 | 103,20 |
| CPR | DAVIDE CAMPARI MILANO NV | Nichtzyklische Konsumgüter | 721.224,94 | 2.0 | 6,88 |
| 2413 | M3 INC | Gesundheitsversorgung | 718.342,43 | 2.0 | 13,76 |
| INDU C | INDUSTRIVARDEN SERIES | Financials | 716.260,65 | 2.0 | 43,17 |
| MEL | MERIDIAN ENERGY LTD | Versorger | 713.118,05 | 2.0 | 3,36 |
| CEN | CONTACT ENERGY LTD | Versorger | 712.511,14 | 2.0 | 5,43 |
| F34 | WILMAR INTERNATIONAL LTD | Nichtzyklische Konsumgüter | 711.035,12 | 2.0 | 2,57 |
| SDR | SCHRODERS PLC | Financials | 704.538,20 | 2.0 | 5,18 |
| EMSN | EMS-CHEMIE HOLDING AG | Materialien | 700.620,96 | 2.0 | 700,62 |
| BMW3 | BMW PREF AG | Zyklische Konsumgüter | 694.428,26 | 2.0 | 94,56 |
| 83 | SINO LAND LTD | Immobilien | 685.954,03 | 2.0 | 1,37 |
| 7202 | ISUZU MOTORS LTD | Zyklische Konsumgüter | 680.099,52 | 2.0 | 13,05 |
| 9042 | HANKYU HANSHIN HOLDINGS INC | Industrie | 679.613,56 | 2.0 | 25,94 |
| 9107 | KAWASAKI KISEN LTD | Industrie | 678.535,66 | 2.0 | 13,57 |
| 7181 | JAPAN POST INSURANCE LTD | Financials | 677.522,38 | 2.0 | 26,16 |
| 9CI | CAPITALAND INVESTMENT LTD | Immobilien | 675.549,07 | 2.0 | 2,07 |
| YAR | YARA INTERNATIONAL | Materialien | 673.596,73 | 2.0 | 37,40 |
| AMUN | AMUNDI SA | Financials | 666.828,45 | 2.0 | 78,27 |
| GFC | GECINA SA | Immobilien | 666.188,75 | 2.0 | 94,44 |
| SW | SODEXO SA | Zyklische Konsumgüter | 665.565,75 | 2.0 | 54,50 |
| MNDI | MONDI PLC | Materialien | 655.038,54 | 2.0 | 11,21 |
| 9843 | NITORI HOLDINGS LTD | Zyklische Konsumgüter | 652.900,58 | 2.0 | 16,08 |
| 7911 | TOPPAN HOLDINGS INC | Industrie | 645.903,91 | 2.0 | 24,47 |
| BKW | BKW N AG | Versorger | 643.325,10 | 2.0 | 210,37 |
| QAN | QANTAS AIRWAYS LTD | Industrie | 641.389,03 | 2.0 | 6,38 |
| IGM | IGM FINANCIAL INC | Financials | 629.445,06 | 2.0 | 40,95 |
| AVOL | AVOLTA AG | Zyklische Konsumgüter | 627.129,90 | 2.0 | 56,33 |
| U96 | SEMBCORP INDUSTRIES LTD | Versorger | 622.454,47 | 2.0 | 4,98 |
| EMP.A | EMPIRE LTD CLASS A | Nichtzyklische Konsumgüter | 620.470,45 | 2.0 | 36,34 |
| SAGA B | SAGAX CLASS B | Immobilien | 618.204,79 | 2.0 | 21,83 |
| 2587 | SUNTORY BEVERAGE & FOOD LTD | Nichtzyklische Konsumgüter | 597.853,24 | 2.0 | 31,80 |
| IMCD | IMCD NV | Industrie | 594.020,18 | 2.0 | 95,24 |
| 7201 | NISSAN MOTOR LTD | Zyklische Konsumgüter | 591.430,09 | 2.0 | 2,35 |
| TEP | TELEPERFORMANCE | Industrie | 591.006,54 | 2.0 | 69,69 |
| 5411 | JFE HOLDINGS INC | Materialien | 590.454,94 | 2.0 | 11,74 |
| BCVN | BC VAUD N | Financials | 582.516,97 | 2.0 | 121,31 |
| WPP | WPP PLC | Kommunikation | 581.622,13 | 2.0 | 3,92 |
| G13 | GENTING SINGAPORE LTD | Zyklische Konsumgüter | 580.564,44 | 2.0 | 0,61 |
| GRF | GRIFOLS SA CLASS A | Gesundheitsversorgung | 575.996,79 | 2.0 | 12,56 |
| LUND B | LUNDBERGFORETAGEN CLASS B | Financials | 574.568,23 | 2.0 | 54,85 |
| RAA | RATIONAL AG | Industrie | 573.952,50 | 2.0 | 765,27 |
| AKE | ARKEMA SA | Materialien | 571.765,57 | 2.0 | 61,11 |
| ICL | ICL GROUP LTD | Materialien | 564.934,57 | 2.0 | 5,52 |
| ELI | ELIA GROUP SA | Versorger | 558.671,22 | 2.0 | 120,82 |
| 5019 | IDEMITSU KOSAN LTD | Energie | 558.387,02 | 2.0 | 7,20 |
| EVK | EVONIK INDUSTRIES AG | Materialien | 554.188,71 | 2.0 | 16,11 |
| DHER | DELIVERY HERO | Zyklische Konsumgüter | 545.297,73 | 2.0 | 21,40 |
| 3003 | HULIC LTD | Immobilien | 537.700,73 | 2.0 | 10,71 |
| AZRG | AZRIELI GROUP LTD | Immobilien | 537.214,07 | 2.0 | 110,58 |
| BOL | BOLLORE | Kommunikation | 525.375,10 | 2.0 | 5,57 |
| CVC | CVC CAPITAL PARTNERS PLC | Financials | 523.292,03 | 2.0 | 16,36 |
| ROCK B | ROCKWOOL CLASS B | Industrie | 521.632,72 | 2.0 | 32,56 |
| HOLM B | HOLMEN CLASS B | Materialien | 510.006,48 | 2.0 | 38,52 |
| CU | CANADIAN UTILITIES LTD CLASS A | Versorger | 506.126,05 | 2.0 | 30,41 |
| SIGN | SIG GROUP N AG | Materialien | 503.256,44 | 2.0 | 10,51 |
| LATO B | LATOUR INVESTMENT CLASS B | Industrie | 487.376,58 | 2.0 | 25,90 |
| 4 | WHARF (HOLDINGS) LTD | Immobilien | 481.439,35 | 2.0 | 3,09 |
| 7550 | ZENSHO HOLDINGS LTD | Zyklische Konsumgüter | 478.619,66 | 2.0 | 59,83 |
| 9201 | JAPAN AIRLINES LTD | Industrie | 477.479,08 | 2.0 | 19,10 |
| HIK | HIKMA PHARMACEUTICALS PLC | Gesundheitsversorgung | 473.811,20 | 2.0 | 20,84 |
| 9202 | ANA HOLDINGS INC | Industrie | 458.942,13 | 1.0 | 19,61 |
| 8331 | CHIBA BANK LTD | Financials | 457.883,61 | 1.0 | 9,78 |
| 9435 | HIKARI TSUSHIN INC | Industrie | 451.219,75 | 1.0 | 282,01 |
| DIE | DIETEREN (D) SA | Zyklische Konsumgüter | 442.661,74 | 1.0 | 179,14 |
| FDJU | FDJ UNITED | Zyklische Konsumgüter | 439.819,11 | 1.0 | 28,64 |
| 3038 | KOBE BUSSAN LTD | Nichtzyklische Konsumgüter | 427.364,37 | 1.0 | 24,42 |
| 4151 | KYOWA KIRIN LTD | Gesundheitsversorgung | 426.763,38 | 1.0 | 15,86 |
| 9023 | TOKYO METRO LTD | Industrie | 422.411,06 | 1.0 | 10,40 |
| COV | COVIVIO SA | Immobilien | 421.398,53 | 1.0 | 65,22 |
| 3092 | ZOZO INC | Zyklische Konsumgüter | 416.048,98 | 1.0 | 8,29 |
| 3064 | MONOTARO LTD | Industrie | 400.173,19 | 1.0 | 15,04 |
| INW | INFRASTRUTTURE WIRELESS ITALIANE | Kommunikation | 397.146,85 | 1.0 | 9,29 |
| 19 | SWIRE PACIFIC LTD A | Industrie | 391.881,80 | 1.0 | 9,01 |
| DEMANT | DEMANT | Gesundheitsversorgung | 382.570,29 | 1.0 | 35,37 |
| JD. | JD SPORTS FASHION PLC | Zyklische Konsumgüter | 353.275,96 | 1.0 | 1,12 |
| INPST | INPOST SA | Industrie | 334.079,70 | 1.0 | 12,14 |
| 4716 | ORACLE JAPAN CORP | IT | 329.652,01 | 1.0 | 91,57 |
| LOTB | LOTUS BAKERIES NV | Nichtzyklische Konsumgüter | 320.161,14 | 1.0 | 8.893,37 |
| SEK | SEK CASH | Cash und/oder Derivate | 315.717,91 | 1.0 | 10,59 |
| GSIFT | CASH COLLATERAL USD GSIFT | Cash und/oder Derivate | 314.000,00 | 1.0 | 100,00 |
| NEXI | NEXI | Financials | 307.413,47 | 1.0 | 4,84 |
| HKD | HKD CASH | Cash und/oder Derivate | 254.532,19 | 1.0 | 12,87 |
| SALM | SALMAR | Nichtzyklische Konsumgüter | 234.766,01 | 1.0 | 57,95 |
| 9143 | SG HOLDINGS LTD | Industrie | 232.289,25 | 1.0 | 9,72 |
| SGD | SGD CASH | Cash und/oder Derivate | 221.427,80 | 1.0 | 76,85 |
| NOK | NOK CASH | Cash und/oder Derivate | 182.054,20 | 1.0 | 9,92 |
| BCE | BCE INC | Kommunikation | 153.420,83 | 0.0 | 22,79 |
| DKK | DKK CASH | Cash und/oder Derivate | 97.364,27 | 0.0 | 15,53 |
| NZD | NZD CASH | Cash und/oder Derivate | 74.851,72 | 0.0 | 56,60 |
| AIA | AUCKLAND INTERNATIONAL AIRPORT LTD | Industrie | 20.418,56 | 0.0 | 4,53 |
| ILS | ILS CASH | Cash und/oder Derivate | 14.105,61 | 0.0 | 31,25 |
| CHF | CHF CASH | Cash und/oder Derivate | 12.771,17 | 0.0 | 125,45 |
| MPTZ5 | MINI S&P/TSE 60 INDEX DEC 25 | Cash und/oder Derivate | 0,00 | 0.0 | 1.296,37 |
| MFSZ5 | MSCI EAFE INDEX DEC 25 | Cash und/oder Derivate | 0,00 | 0.0 | 2.866,00 |
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