Below, a list of constituents for IXUA (iShares MSCI World ex-USA UCITS ETF) is shown. In total, IXUA consists of 828 securities.
Note: The data shown here is as of date Dez. 02, 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 |
| EUR | EUR CASH | Cash und/oder Derivate | 585.114.668,13 | 4668.0 | 116,30 |
| JPY | JPY CASH | Cash und/oder Derivate | 380.127.634,02 | 3032.0 | 0,64 |
| GBP | GBP CASH | Cash und/oder Derivate | 245.645.549,14 | 1960.0 | 132,53 |
| CHF | CHF CASH | Cash und/oder Derivate | 155.915.392,98 | 1244.0 | 124,64 |
| ICSUAGD | BLK ICS USD LIQ AGENCY DIS | Cash und/oder Derivate | 120.720.324,00 | 963.0 | 1,00 |
| AUD | AUD CASH | Cash und/oder Derivate | 105.775.577,65 | 844.0 | 65,54 |
| SEK | SEK CASH | Cash und/oder Derivate | 52.634.879,65 | 420.0 | 10,61 |
| HKD | HKD CASH | Cash und/oder Derivate | 31.391.119,85 | 250.0 | 12,84 |
| DKK | DKK CASH | Cash und/oder Derivate | 31.233.705,74 | 249.0 | 15,57 |
| SGD | SGD CASH | Cash und/oder Derivate | 23.371.417,97 | 186.0 | 77,22 |
| ASML | ASML HOLDING NV | IT | 23.040.184,39 | 184.0 | 1.077,75 |
| AZN | ASTRAZENECA PLC | Gesundheitsversorgung | 15.701.069,59 | 125.0 | 183,36 |
| ROG | ROCHE HOLDING PAR AG | Gesundheitsversorgung | 14.903.097,35 | 119.0 | 385,14 |
| NESN | NESTLE SA | Nichtzyklische Konsumgüter | 14.207.032,68 | 113.0 | 99,79 |
| SAP | SAP | IT | 14.035.261,94 | 112.0 | 242,95 |
| NOVN | NOVARTIS AG | Gesundheitsversorgung | 13.655.941,79 | 109.0 | 129,95 |
| HSBA | HSBC HOLDINGS PLC | Financials | 13.591.671,37 | 108.0 | 14,31 |
| RY | ROYAL BANK OF CANADA | Financials | 11.904.296,20 | 95.0 | 153,30 |
| SHEL | SHELL PLC | Energie | 11.878.141,85 | 95.0 | 37,11 |
| SIE | SIEMENS N AG | Industrie | 11.044.229,93 | 88.0 | 263,07 |
| ILS | ILS CASH | Cash und/oder Derivate | 10.976.916,65 | 88.0 | 30,70 |
| MC | LVMH | Zyklische Konsumgüter | 10.311.959,54 | 82.0 | 747,46 |
| 7203 | TOYOTA MOTOR CORP | Zyklische Konsumgüter | 10.212.062,28 | 81.0 | 19,87 |
| SHOP | SHOPIFY SUBORDINATE VOTING INC CLA | IT | 10.105.797,94 | 81.0 | 149,73 |
| 8306 | MITSUBISHI UFJ FINANCIAL GROUP INC | Financials | 10.027.004,09 | 80.0 | 15,88 |
| NOK | NOK CASH | Cash und/oder Derivate | 9.651.850,75 | 77.0 | 9,89 |
| 6758 | SONY GROUP CORP | Zyklische Konsumgüter | 9.639.393,92 | 77.0 | 28,46 |
| CBA | COMMONWEALTH BANK OF AUSTRALIA | Financials | 9.144.104,30 | 73.0 | 99,39 |
| ALV | ALLIANZ | Financials | 9.113.885,44 | 73.0 | 429,96 |
| SAN | BANCO SANTANDER SA | Financials | 8.873.696,09 | 71.0 | 10,81 |
| NOVO B | NOVO NORDISK CLASS B | Gesundheitsversorgung | 8.656.580,33 | 69.0 | 48,96 |
| ULVR | UNILEVER PLC | Nichtzyklische Konsumgüter | 8.183.879,75 | 65.0 | 60,42 |
| SU | SCHNEIDER ELECTRIC | Industrie | 8.103.719,92 | 65.0 | 267,43 |
| 6501 | HITACHI LTD | Industrie | 7.912.487,19 | 63.0 | 31,36 |
| TD | TORONTO DOMINION | Financials | 7.868.241,02 | 63.0 | 83,75 |
| BHP | BHP GROUP LTD | Materialien | 7.710.748,62 | 62.0 | 27,58 |
| AIR | AIRBUS GROUP | Industrie | 7.360.119,89 | 59.0 | 223,97 |
| IBE | IBERDROLA SA | Versorger | 7.330.119,78 | 58.0 | 20,87 |
| TTE | TOTALENERGIES | Energie | 7.235.783,72 | 58.0 | 65,95 |
| BATS | BRITISH AMERICAN TOBACCO | Nichtzyklische Konsumgüter | 7.059.755,28 | 56.0 | 58,42 |
| BBVA | BANCO BILBAO VIZCAYA ARGENTARIA SA | Financials | 6.928.355,07 | 55.0 | 21,82 |
| UBSG | UBS GROUP AG | Financials | 6.769.765,20 | 54.0 | 38,61 |
| SAF | SAFRAN SA | Industrie | 6.623.741,71 | 53.0 | 332,73 |
| DTE | DEUTSCHE TELEKOM N AG | Kommunikation | 6.512.073,10 | 52.0 | 32,12 |
| CFR | COMPAGNIE FINANCIERE RICHEMONT SA | Zyklische Konsumgüter | 6.414.306,87 | 51.0 | 216,38 |
| RR. | ROLLS-ROYCE HOLDINGS PLC | Industrie | 6.404.810,52 | 51.0 | 13,74 |
| 8316 | SUMITOMO MITSUI FINANCIAL GROUP IN | Financials | 6.207.729,46 | 50.0 | 30,76 |
| ABBN | ABB LTD | Industrie | 6.173.883,24 | 49.0 | 71,32 |
| SAN | SANOFI SA | Gesundheitsversorgung | 6.162.188,87 | 49.0 | 100,70 |
| AI | LAIR LIQUIDE SOCIETE ANONYME POUR | Materialien | 6.154.617,40 | 49.0 | 192,96 |
| 1299 | AIA GROUP LTD | Financials | 5.980.496,14 | 48.0 | 10,34 |
| EL | ESSILORLUXOTTICA SA | Gesundheitsversorgung | 5.925.809,48 | 47.0 | 357,04 |
| ENB | ENBRIDGE INC | Energie | 5.902.291,48 | 47.0 | 49,01 |
| UCG | UNICREDIT | Financials | 5.820.218,40 | 46.0 | 75,40 |
| ZURN | ZURICH INSURANCE GROUP AG | Financials | 5.812.573,85 | 46.0 | 718,93 |
| OR | LOREAL SA | Nichtzyklische Konsumgüter | 5.808.730,56 | 46.0 | 439,55 |
| 9984 | SOFTBANK GROUP CORP | Kommunikation | 5.607.795,22 | 45.0 | 106,61 |
| ENR | SIEMENS ENERGY N AG | Industrie | 5.588.327,99 | 45.0 | 130,89 |
| 6857 | ADVANTEST CORP | IT | 5.360.198,59 | 43.0 | 127,02 |
| GSK | GLAXOSMITHKLINE | Gesundheitsversorgung | 5.337.826,05 | 43.0 | 23,85 |
| BN | BROOKFIELD CORP CLASS A | Financials | 5.295.692,21 | 42.0 | 46,45 |
| BP. | BP PLC | Energie | 5.284.067,80 | 42.0 | 6,06 |
| 7974 | NINTENDO LTD | Kommunikation | 5.104.864,76 | 41.0 | 84,24 |
| ISP | INTESA SANPAOLO | Financials | 5.084.796,49 | 41.0 | 6,48 |
| 8035 | TOKYO ELECTRON LTD | IT | 5.037.306,17 | 40.0 | 203,94 |
| SPOT | SPOTIFY TECHNOLOGY SA | Kommunikation | 4.964.560,64 | 40.0 | 578,89 |
| D05 | DBS GROUP HOLDINGS LTD | Financials | 4.894.897,30 | 39.0 | 41,73 |
| BMO | BANK OF MONTREAL | Financials | 4.887.695,68 | 39.0 | 124,46 |
| 8411 | MIZUHO FINANCIAL GROUP INC | Financials | 4.809.539,96 | 38.0 | 35,47 |
| AEM | AGNICO EAGLE MINES LTD | Materialien | 4.781.801,73 | 38.0 | 172,50 |
| BNP | BNP PARIBAS SA | Financials | 4.746.615,35 | 38.0 | 85,41 |
| BNS | BANK OF NOVA SCOTIA | Financials | 4.705.129,63 | 38.0 | 68,76 |
| ENEL | ENEL | Versorger | 4.699.545,60 | 37.0 | 10,36 |
| WBC | WESTPAC BANKING CORPORATION CORP | Financials | 4.599.456,72 | 37.0 | 24,42 |
| PRX | PROSUS NV CLASS N | Zyklische Konsumgüter | 4.507.821,90 | 36.0 | 62,60 |
| MUV2 | MUENCHENER RUECKVERSICHERUNGS-GESE | Financials | 4.489.493,08 | 36.0 | 628,25 |
| RIO | RIO TINTO PLC | Materialien | 4.487.447,58 | 36.0 | 72,43 |
| NAB | NATIONAL AUSTRALIA BANK LTD | Financials | 4.399.050,81 | 35.0 | 26,12 |
| CM | CANADIAN IMPERIAL BANK OF COMMERCE | Financials | 4.384.598,55 | 35.0 | 85,42 |
| BARC | BARCLAYS PLC | Financials | 4.377.512,83 | 35.0 | 5,69 |
| INGA | ING GROEP NV | Financials | 4.356.443,59 | 35.0 | 26,17 |
| RMS | HERMES INTERNATIONAL | Zyklische Konsumgüter | 4.354.699,98 | 35.0 | 2.496,95 |
| CS | AXA SA | Financials | 4.333.225,33 | 35.0 | 44,91 |
| RHM | RHEINMETALL AG | Industrie | 4.290.893,15 | 34.0 | 1.684,01 |
| 7011 | MITSUBISHI HEAVY INDUSTRIES LTD | Industrie | 4.282.023,28 | 34.0 | 25,16 |
| 8058 | MITSUBISHI CORP | Industrie | 4.195.589,80 | 33.0 | 23,64 |
| NG. | NATIONAL GRID PLC | Versorger | 4.140.961,50 | 33.0 | 15,16 |
| LLOY | LLOYDS BANKING GROUP PLC | Financials | 4.127.210,74 | 33.0 | 1,27 |
| REL | RELX PLC | Industrie | 4.031.186,21 | 32.0 | 39,73 |
| ABX | BARRICK MINING CORP | Materialien | 3.973.388,14 | 32.0 | 42,44 |
| CNQ | CANADIAN NATURAL RESOURCES LTD | Energie | 3.931.226,16 | 31.0 | 34,13 |
| 6098 | RECRUIT HOLDINGS LTD | Industrie | 3.872.904,35 | 31.0 | 51,43 |
| DG | VINCI SA | Industrie | 3.868.573,72 | 31.0 | 142,52 |
| 8001 | ITOCHU CORP | Industrie | 3.858.331,99 | 31.0 | 58,91 |
| 9983 | FAST RETAILING LTD | Zyklische Konsumgüter | 3.787.839,71 | 30.0 | 360,75 |
| ANZ | ANZ GROUP HOLDINGS LTD | Financials | 3.681.309,23 | 29.0 | 22,42 |
| NWG | NATWEST GROUP PLC | Financials | 3.670.951,85 | 29.0 | 8,37 |
| 6861 | KEYENCE CORP | IT | 3.617.834,23 | 29.0 | 338,12 |
| CP | CANADIAN PACIFIC KANSAS CITY LTD | Industrie | 3.615.853,01 | 29.0 | 72,52 |
| DBK | DEUTSCHE BANK AG | Financials | 3.612.616,10 | 29.0 | 35,46 |
| 8766 | TOKIO MARINE HOLDINGS INC | Financials | 3.578.980,62 | 29.0 | 35,37 |
| 388 | HONG KONG EXCHANGES AND CLEARING L | Financials | 3.512.413,65 | 28.0 | 52,98 |
| BA. | BAE SYSTEMS PLC | Industrie | 3.502.433,36 | 28.0 | 21,33 |
| ITX | INDUSTRIA DE DISENO TEXTIL SA | Zyklische Konsumgüter | 3.459.863,64 | 28.0 | 57,32 |
| ABI | ANHEUSER-BUSCH INBEV SA | Nichtzyklische Konsumgüter | 3.391.952,77 | 27.0 | 62,45 |
| INVE B | INVESTOR CLASS B | Financials | 3.391.792,50 | 27.0 | 33,84 |
| 8031 | MITSUI LTD | Industrie | 3.387.366,45 | 27.0 | 26,42 |
| WES | WESFARMERS LTD | Zyklische Konsumgüter | 3.372.152,94 | 27.0 | 53,74 |
| MFC | MANULIFE FINANCIAL CORP | Financials | 3.285.270,95 | 26.0 | 35,24 |
| CSL | CSL LTD | Gesundheitsversorgung | 3.241.358,58 | 26.0 | 120,37 |
| BN | DANONE SA | Nichtzyklische Konsumgüter | 3.237.162,58 | 26.0 | 90,02 |
| ARGX | ARGENX | Gesundheitsversorgung | 3.074.088,82 | 25.0 | 898,06 |
| NDA FI | NORDEA BANK | Financials | 3.071.782,65 | 25.0 | 17,88 |
| TRP | TC ENERGY CORP | Energie | 3.057.512,13 | 24.0 | 54,36 |
| LSEG | LONDON STOCK EXCHANGE GROUP PLC | Financials | 3.043.273,91 | 24.0 | 116,54 |
| RKT | RECKITT BENCKISER GROUP PLC | Nichtzyklische Konsumgüter | 2.990.269,40 | 24.0 | 79,44 |
| SU | SUNCOR ENERGY INC | Energie | 2.985.696,72 | 24.0 | 44,93 |
| IFX | INFINEON TECHNOLOGIES AG | IT | 2.956.802,59 | 24.0 | 41,17 |
| SREN | SWISS RE AG | Financials | 2.901.172,19 | 23.0 | 176,18 |
| CPG | COMPASS GROUP PLC | Zyklische Konsumgüter | 2.844.103,57 | 23.0 | 31,02 |
| DGE | DIAGEO PLC | Nichtzyklische Konsumgüter | 2.842.874,75 | 23.0 | 23,16 |
| SE | SEA ADS REPRESENTING LTD CLASS A | Zyklische Konsumgüter | 2.828.434,24 | 23.0 | 135,28 |
| 7741 | HOYA CORP | Gesundheitsversorgung | 2.811.328,54 | 22.0 | 148,75 |
| CNR | CANADIAN NATIONAL RAILWAY | Industrie | 2.808.615,90 | 22.0 | 95,81 |
| DHL | DEUTSCHE POST AG | Industrie | 2.800.734,32 | 22.0 | 52,87 |
| 4063 | SHIN ETSU CHEMICAL LTD | Materialien | 2.788.886,81 | 22.0 | 30,02 |
| 9433 | KDDI CORP | Kommunikation | 2.759.437,76 | 22.0 | 17,09 |
| O39 | OVERSEA-CHINESE BANKING LTD | Financials | 2.752.293,44 | 22.0 | 14,44 |
| WPM | WHEATON PRECIOUS METALS CORP | Materialien | 2.746.335,54 | 22.0 | 110,34 |
| GLE | SOCIETE GENERALE SA | Financials | 2.743.794,49 | 22.0 | 69,45 |
| LONN | LONZA GROUP AG | Gesundheitsversorgung | 2.726.521,25 | 22.0 | 692,01 |
| MBG | MERCEDES-BENZ GROUP N AG | Zyklische Konsumgüter | 2.723.273,67 | 22.0 | 68,70 |
| DB1 | DEUTSCHE BOERSE AG | Financials | 2.710.207,75 | 22.0 | 260,05 |
| 6503 | MITSUBISHI ELECTRIC CORP | Industrie | 2.704.731,29 | 22.0 | 27,29 |
| RACE | FERRARI NV | Zyklische Konsumgüter | 2.689.165,36 | 21.0 | 390,18 |
| GLEN | GLENCORE PLC | Materialien | 2.664.647,02 | 21.0 | 4,83 |
| VOLV B | VOLVO CLASS B | Industrie | 2.657.336,29 | 21.0 | 30,01 |
| NZD | NZD CASH | Cash und/oder Derivate | 2.641.154,86 | 21.0 | 57,41 |
| CSU | CONSTELLATION SOFTWARE INC | IT | 2.638.303,61 | 21.0 | 2.376,85 |
| HOLN | HOLCIM LTD AG | Materialien | 2.627.985,17 | 21.0 | 93,61 |
| DSV | DSV | Industrie | 2.615.751,48 | 21.0 | 229,83 |
| nan | NATIONAL BANK OF CANADA | Financials | 2.600.345,29 | 21.0 | 120,38 |
| BAS | BASF N | Materialien | 2.586.437,47 | 21.0 | 52,03 |
| ATCO A | ATLAS COPCO CLASS A | Industrie | 2.559.358,87 | 20.0 | 17,13 |
| MQG | MACQUARIE GROUP LTD DEF | Financials | 2.556.814,49 | 20.0 | 128,61 |
| 6702 | FUJITSU LTD | IT | 2.554.853,48 | 20.0 | 26,34 |
| 6701 | NEC CORP | IT | 2.552.896,61 | 20.0 | 36,73 |
| ENGI | ENGIE SA | Versorger | 2.522.877,18 | 20.0 | 25,24 |
| HLN | HALEON PLC | Gesundheitsversorgung | 2.445.009,53 | 20.0 | 4,96 |
| SGO | COMPAGNIE DE SAINT GOBAIN SA | Industrie | 2.444.270,12 | 19.0 | 99,32 |
| 4568 | DAIICHI SANKYO LTD | Gesundheitsversorgung | 2.439.561,56 | 19.0 | 24,62 |
| 4502 | TAKEDA PHARMACEUTICAL LTD | Gesundheitsversorgung | 2.427.554,08 | 19.0 | 29,07 |
| CABK | CAIXABANK SA | Financials | 2.418.183,08 | 19.0 | 11,31 |
| 2914 | JAPAN TOBACCO INC | Nichtzyklische Konsumgüter | 2.382.378,54 | 19.0 | 37,82 |
| STAN | STANDARD CHARTERED PLC | Financials | 2.375.689,81 | 19.0 | 22,28 |
| AAL | ANGLO AMERICAN PLC | Materialien | 2.354.150,35 | 19.0 | 38,33 |
| 9434 | SOFTBANK CORP | Kommunikation | 2.231.662,66 | 18.0 | 1,41 |
| ATD | ALIMENTATION COUCHE TARD INC | Nichtzyklische Konsumgüter | 2.230.013,03 | 18.0 | 53,98 |
| EXPN | EXPERIAN PLC | Industrie | 2.212.687,72 | 18.0 | 43,88 |
| III | 3I GROUP PLC | Financials | 2.199.894,49 | 18.0 | 40,34 |
| DOL | DOLLARAMA INC | Zyklische Konsumgüter | 2.198.118,62 | 18.0 | 142,24 |
| 8267 | AEON LTD | Nichtzyklische Konsumgüter | 2.192.010,06 | 17.0 | 17,88 |
| GMG | GOODMAN GROUP UNITS | Immobilien | 2.177.202,35 | 17.0 | 19,52 |
| FNV | FRANCO NEVADA CORP | Materialien | 2.177.015,39 | 17.0 | 207,61 |
| ALC | ALCON AG | Gesundheitsversorgung | 2.170.083,63 | 17.0 | 79,45 |
| LR | LEGRAND SA | Industrie | 2.163.929,90 | 17.0 | 149,79 |
| ADYEN | ADYEN NV | Financials | 2.153.094,00 | 17.0 | 1.567,02 |
| TSCO | TESCO PLC | Nichtzyklische Konsumgüter | 2.140.464,01 | 17.0 | 6,00 |
| CCO | CAMECO CORP | Energie | 2.139.833,28 | 17.0 | 87,74 |
| EOAN | E.ON N | Versorger | 2.132.319,23 | 17.0 | 17,68 |
| GIVN | GIVAUDAN SA | Materialien | 2.130.655,62 | 17.0 | 4.219,12 |
| ASSA B | ASSA ABLOY B | Industrie | 2.110.938,37 | 17.0 | 37,82 |
| ENI | ENI | Energie | 2.110.705,90 | 17.0 | 18,81 |
| FFH | FAIRFAX FINANCIAL HOLDINGS SUB VOT | Financials | 2.082.576,51 | 17.0 | 1.716,88 |
| AD | KONINKLIJKE AHOLD DELHAIZE NV | Nichtzyklische Konsumgüter | 2.062.204,68 | 16.0 | 41,69 |
| PRU | PRUDENTIAL PLC | Financials | 2.061.990,14 | 16.0 | 14,45 |
| CLS | CELESTICA INC | IT | 2.024.333,89 | 16.0 | 318,79 |
| 8002 | MARUBENI CORP | Industrie | 2.023.022,66 | 16.0 | 26,17 |
| 7267 | HONDA MOTOR LTD | Zyklische Konsumgüter | 2.015.061,74 | 16.0 | 9,90 |
| IFC | INTACT FINANCIAL CORP | Financials | 1.951.570,28 | 16.0 | 200,74 |
| BAYN | BAYER AG | Gesundheitsversorgung | 1.946.922,79 | 16.0 | 35,44 |
| UCB | UCB SA | Gesundheitsversorgung | 1.933.864,31 | 15.0 | 278,65 |
| SSE | SSE PLC | Versorger | 1.930.241,87 | 15.0 | 29,24 |
| 4519 | CHUGAI PHARMACEUTICAL LTD | Gesundheitsversorgung | 1.925.684,26 | 15.0 | 52,05 |
| 6981 | MURATA MANUFACTURING LTD | IT | 1.910.349,14 | 15.0 | 20,79 |
| U11 | UNITED OVERSEAS BANK LTD | Financials | 1.893.967,57 | 15.0 | 26,38 |
| K | KINROSS GOLD CORP | Materialien | 1.888.717,43 | 15.0 | 28,41 |
| 8591 | ORIX CORP | Financials | 1.879.848,48 | 15.0 | 26,97 |
| 6367 | DAIKIN INDUSTRIES LTD | Industrie | 1.864.679,71 | 15.0 | 128,60 |
| 8053 | SUMITOMO CORP | Industrie | 1.856.291,31 | 15.0 | 31,30 |
| HEI | HEIDELBERG MATERIALS AG | Materialien | 1.855.972,15 | 15.0 | 254,00 |
| EBS | ERSTE GROUP BANK AG | Financials | 1.853.991,80 | 15.0 | 109,32 |
| AMS | AMADEUS IT GROUP SA | Zyklische Konsumgüter | 1.851.514,26 | 15.0 | 72,92 |
| G | ASSICURAZIONI GENERALI | Financials | 1.839.220,21 | 15.0 | 39,36 |
| 6301 | KOMATSU LTD | Industrie | 1.832.242,17 | 15.0 | 32,95 |
| FER | FERROVIAL | Industrie | 1.814.654,16 | 14.0 | 65,17 |
| IMB | IMPERIAL BRANDS PLC | Nichtzyklische Konsumgüter | 1.791.313,99 | 14.0 | 42,87 |
| NOKIA | NOKIA | IT | 1.790.846,97 | 14.0 | 6,14 |
| SAND | SANDVIK | Industrie | 1.774.558,48 | 14.0 | 30,39 |
| SLF | SUN LIFE FINANCIAL INC | Financials | 1.773.529,53 | 14.0 | 57,90 |
| RIO | RIO TINTO LTD | Materialien | 1.773.243,47 | 14.0 | 87,02 |
| ADS | ADIDAS N AG | Zyklische Konsumgüter | 1.767.346,55 | 14.0 | 187,42 |
| TCL | TRANSURBAN GROUP STAPLED UNITS | Industrie | 1.737.350,02 | 14.0 | 9,83 |
| LUMI | BANK LEUMI LE ISRAEL | Financials | 1.733.388,09 | 14.0 | 21,32 |
| 6954 | FANUC CORP | Industrie | 1.728.112,45 | 14.0 | 32,48 |
| WDS | WOODSIDE ENERGY GROUP LTD | Energie | 1.718.572,81 | 14.0 | 16,49 |
| 6762 | TDK CORP | IT | 1.710.824,01 | 14.0 | 15,97 |
| RWE | RWE AG | Versorger | 1.705.118,49 | 14.0 | 50,36 |
| DANSKE | DANSKE BANK | Financials | 1.696.535,83 | 14.0 | 46,29 |
| SEB A | SKANDINAVISKA ENSKILDA BANKEN | Financials | 1.680.639,94 | 13.0 | 20,09 |
| GALD | GALDERMA GROUP N AG | Gesundheitsversorgung | 1.673.026,30 | 13.0 | 197,06 |
| SLHN | SWISS LIFE HOLDING AG | Financials | 1.663.300,51 | 13.0 | 1.087,12 |
| TEVA | TEVA PHARMACEUTICAL INDUSTRIES ADR | Gesundheitsversorgung | 1.660.167,04 | 13.0 | 26,72 |
| SDZ | SANDOZ GROUP AG | Gesundheitsversorgung | 1.659.979,16 | 13.0 | 70,72 |
| 5108 | BRIDGESTONE CORP | Zyklische Konsumgüter | 1.656.616,27 | 13.0 | 46,40 |
| 9432 | NTT INC | Kommunikation | 1.653.281,15 | 13.0 | 1,00 |
| CAD | CAD CASH | Cash und/oder Derivate | 1.649.734,44 | 13.0 | 71,61 |
| BMW | BMW AG | Zyklische Konsumgüter | 1.643.848,54 | 13.0 | 103,95 |
| ORA | ORANGE SA | Kommunikation | 1.639.503,19 | 13.0 | 16,45 |
| NTR | NUTRIEN LTD | Materialien | 1.638.849,67 | 13.0 | 60,33 |
| SIKA | SIKA AG | Materialien | 1.632.221,05 | 13.0 | 195,87 |
| 8725 | MS&AD INSURANCE GROUP HOLDINGS INC | Financials | 1.617.769,75 | 13.0 | 22,44 |
| CBK | COMMERZBANK AG | Financials | 1.594.967,22 | 13.0 | 39,81 |
| KBC | KBC GROEP | Financials | 1.578.710,86 | 13.0 | 123,92 |
| 5802 | SUMITOMO ELECTRIC INDUSTRIES LTD | Zyklische Konsumgüter | 1.575.408,62 | 13.0 | 40,81 |
| 8630 | SOMPO HOLDINGS INC | Financials | 1.574.246,11 | 13.0 | 32,19 |
| 8801 | MITSUI FUDOSAN LTD | Immobilien | 1.570.901,71 | 13.0 | 11,38 |
| 6752 | PANASONIC HOLDINGS CORP | Zyklische Konsumgüter | 1.570.073,83 | 13.0 | 12,23 |
| 4578 | OTSUKA HOLDINGS LTD | Gesundheitsversorgung | 1.562.522,33 | 12.0 | 56,00 |
| UMG | UNIVERSAL MUSIC GROUP NV | Kommunikation | 1.546.218,66 | 12.0 | 25,69 |
| POW | POWER CORPORATION OF CANADA | Financials | 1.535.856,22 | 12.0 | 50,98 |
| PRY | PRYSMIAN | Industrie | 1.534.630,53 | 12.0 | 98,65 |
| SAMPO | SAMPO CLASS A | Financials | 1.528.463,79 | 12.0 | 11,80 |
| RYA | RYANAIR HOLDINGS PLC | Industrie | 1.525.443,00 | 12.0 | 32,66 |
| PGHN | PARTNERS GROUP HOLDING AG | Financials | 1.513.877,60 | 12.0 | 1.175,37 |
| POLI | BANK HAPOALIM BM | Financials | 1.501.246,22 | 12.0 | 21,79 |
| 8750 | DAI-ICHI LIFE HOLDINGS INC | Financials | 1.501.041,30 | 12.0 | 7,75 |
| SWED A | SWEDBANK | Financials | 1.491.636,56 | 12.0 | 32,25 |
| L | LOBLAW COMPANIES LTD | Nichtzyklische Konsumgüter | 1.484.147,36 | 12.0 | 44,82 |
| AHT | ASHTEAD GROUP PLC | Industrie | 1.483.472,15 | 12.0 | 63,16 |
| FTS | FORTIS INC | Versorger | 1.481.491,57 | 12.0 | 52,32 |
| 9020 | EAST JAPAN RAILWAY | Industrie | 1.481.123,18 | 12.0 | 25,80 |
| ERIC B | ERICSSON B | IT | 1.478.254,20 | 12.0 | 9,68 |
| Z74 | SINGAPORE TELECOMMUNICATIONS LTD | Kommunikation | 1.473.150,58 | 12.0 | 3,63 |
| 3382 | SEVEN & I HOLDINGS LTD | Nichtzyklische Konsumgüter | 1.468.086,01 | 12.0 | 13,82 |
| 5803 | FUJIKURA LTD | Industrie | 1.464.879,59 | 12.0 | 105,39 |
| GEBN | GEBERIT AG | Industrie | 1.427.974,57 | 11.0 | 777,76 |
| 6146 | DISCO CORP | IT | 1.423.256,71 | 11.0 | 273,70 |
| KER | KERING SA | Zyklische Konsumgüter | 1.419.397,89 | 11.0 | 348,32 |
| AV. | AVIVA PLC | Financials | 1.412.517,18 | 11.0 | 8,48 |
| ASM | ASM INTERNATIONAL NV | IT | 1.384.138,40 | 11.0 | 545,79 |
| CVE | CENOVUS ENERGY INC | Energie | 1.383.897,93 | 11.0 | 17,94 |
| WKL | WOLTERS KLUWER NV | Industrie | 1.363.534,23 | 11.0 | 105,41 |
| 7269 | SUZUKI MOTOR CORP | Zyklische Konsumgüter | 1.357.112,09 | 11.0 | 15,67 |
| FMG | FORTESCUE LTD | Materialien | 1.346.170,92 | 11.0 | 14,14 |
| VWS | VESTAS WIND SYSTEMS | Industrie | 1.341.427,22 | 11.0 | 23,95 |
| CAP | CAPGEMINI | IT | 1.324.250,18 | 11.0 | 158,52 |
| 4901 | FUJIFILM HOLDINGS CORP | IT | 1.315.713,59 | 10.0 | 21,19 |
| NST | NORTHERN STAR RESOURCES LTD | Materialien | 1.310.607,41 | 10.0 | 17,83 |
| ATCO B | ATLAS COPCO CLASS B | Industrie | 1.306.299,79 | 10.0 | 15,38 |
| 8802 | MITSUBISHI ESTATE CO LTD | Immobilien | 1.305.264,52 | 10.0 | 23,31 |
| 7751 | CANON INC | IT | 1.304.152,29 | 10.0 | 29,18 |
| CYBR | CYBER ARK SOFTWARE LTD | IT | 1.301.360,64 | 10.0 | 453,12 |
| HEIA | HEINEKEN NV | Nichtzyklische Konsumgüter | 1.297.966,52 | 10.0 | 81,83 |
| VOW3 | VOLKSWAGEN NON-VOTING PREF AG | Zyklische Konsumgüter | 1.297.147,05 | 10.0 | 115,76 |
| DNB | DNB BANK | Financials | 1.292.217,12 | 10.0 | 26,69 |
| KNEBV | KONE | Industrie | 1.289.698,43 | 10.0 | 68,20 |
| AER | AERCAP HOLDINGS NV | Industrie | 1.276.676,70 | 10.0 | 131,82 |
| VOD | VODAFONE GROUP PLC | Kommunikation | 1.276.492,18 | 10.0 | 1,22 |
| WOW | WOOLWORTHS GROUP LTD | Nichtzyklische Konsumgüter | 1.276.077,66 | 10.0 | 19,18 |
| HO | THALES SA | Industrie | 1.274.094,99 | 10.0 | 255,28 |
| HEXA B | HEXAGON CLASS B | IT | 1.267.630,53 | 10.0 | 11,58 |
| 6902 | DENSO CORP | Zyklische Konsumgüter | 1.267.201,39 | 10.0 | 13,17 |
| PPL | PEMBINA PIPELINE CORP | Energie | 1.259.300,96 | 10.0 | 39,08 |
| WSP | WSP GLOBAL INC | Industrie | 1.256.347,45 | 10.0 | 175,98 |
| VNA | VONOVIA SE | Immobilien | 1.247.596,90 | 10.0 | 29,94 |
| FRE | FRESENIUS SE AND CO KGAA | Gesundheitsversorgung | 1.244.395,75 | 10.0 | 53,93 |
| PUB | PUBLICIS GROUPE SA | Kommunikation | 1.230.528,46 | 10.0 | 97,67 |
| QSR | RESTAURANTS BRANDS INTERNATIONAL I | Zyklische Konsumgüter | 1.224.707,49 | 10.0 | 71,78 |
| 8309 | SUMITOMO MITSUI TRUST GROUP INC | Financials | 1.222.778,30 | 10.0 | 28,98 |
| NXT | NEXT PLC | Zyklische Konsumgüter | 1.222.252,90 | 10.0 | 186,86 |
| REP | REPSOL SA | Energie | 1.221.435,98 | 10.0 | 18,85 |
| A5G | AIB GROUP PLC | Financials | 1.216.213,78 | 10.0 | 10,33 |
| ML | MICHELIN | Zyklische Konsumgüter | 1.215.146,69 | 10.0 | 32,94 |
| NSIS B | NOVOZYMES B | Materialien | 1.214.284,40 | 10.0 | 62,57 |
| 4543 | TERUMO CORP | Gesundheitsversorgung | 1.202.224,44 | 10.0 | 15,41 |
| 8604 | NOMURA HOLDINGS INC | Financials | 1.200.053,52 | 10.0 | 7,59 |
| PHIA | KONINKLIJKE PHILIPS NV | Gesundheitsversorgung | 1.195.973,09 | 10.0 | 28,46 |
| ALL | ARISTOCRAT LEISURE LTD | Zyklische Konsumgüter | 1.193.669,88 | 10.0 | 38,28 |
| LDO | LEONARDO FINMECCANICA SPA | Industrie | 1.188.478,17 | 9.0 | 53,13 |
| MTX | MTU AERO ENGINES HOLDING AG | Industrie | 1.183.692,10 | 9.0 | 397,74 |
| AENA | AENA SME SA | Industrie | 1.172.192,88 | 9.0 | 27,27 |
| 2802 | AJINOMOTO INC | Nichtzyklische Konsumgüter | 1.160.477,13 | 9.0 | 22,93 |
| STLAM | STELLANTIS NV | Zyklische Konsumgüter | 1.157.087,60 | 9.0 | 10,73 |
| BXB | BRAMBLES LTD | Industrie | 1.156.818,70 | 9.0 | 15,63 |
| BAM | BROOKFIELD ASSET MANAGEMENT VOTING | Financials | 1.151.850,13 | 9.0 | 52,02 |
| NBIS | NEBIUS NV CLASS A | IT | 1.148.420,05 | 9.0 | 100,15 |
| 6273 | SMC (JAPAN) CORP | Industrie | 1.146.961,54 | 9.0 | 358,43 |
| VIE | VEOLIA ENVIRON. SA | Versorger | 1.144.840,08 | 9.0 | 34,24 |
| TRI | THOMSON REUTERS CORP | Industrie | 1.144.405,36 | 9.0 | 133,54 |
| 8015 | TOYOTA TSUSHO CORP | Industrie | 1.140.110,90 | 9.0 | 32,12 |
| MT | ARCELORMITTAL SA | Materialien | 1.137.422,93 | 9.0 | 43,54 |
| DTG | DAIMLER TRUCK HOLDING E AG | Industrie | 1.130.080,13 | 9.0 | 41,86 |
| SHB A | SVENSKA HANDELSBANKEN-A SHS | Financials | 1.126.215,48 | 9.0 | 14,02 |
| 9022 | CENTRAL JAPAN RAILWAY | Industrie | 1.120.348,17 | 9.0 | 27,73 |
| ACA | CREDIT AGRICOLE SA | Financials | 1.119.852,79 | 9.0 | 19,28 |
| 4661 | ORIENTAL LAND LTD | Zyklische Konsumgüter | 1.117.258,45 | 9.0 | 18,90 |
| TECK.B | TECK RESOURCES SUBORDINATE VOTING | Materialien | 1.114.039,81 | 9.0 | 43,41 |
| GMAB | GENMAB | Gesundheitsversorgung | 1.103.894,43 | 9.0 | 318,13 |
| COL | COLES GROUP LTD | Nichtzyklische Konsumgüter | 1.091.105,99 | 9.0 | 14,55 |
| 7182 | JAPAN POST BANK LTD | Financials | 1.086.027,92 | 9.0 | 12,41 |
| ABN | ABN AMRO BANK NV | Financials | 1.079.102,02 | 9.0 | 34,10 |
| 7832 | BANDAI NAMCO HOLDINGS INC | Zyklische Konsumgüter | 1.078.822,66 | 9.0 | 28,69 |
| NN | NN GROUP NV | Financials | 1.078.515,49 | 9.0 | 72,80 |
| IHG | INTERCONTINENTAL HOTELS GROUP PLC | Zyklische Konsumgüter | 1.067.886,45 | 9.0 | 132,53 |
| 4503 | ASTELLAS PHARMA INC | Gesundheitsversorgung | 1.060.877,20 | 8.0 | 12,71 |
| 1925 | DAIWA HOUSE INDUSTRY LTD | Immobilien | 1.060.511,30 | 8.0 | 33,14 |
| PAAS | PAN AMERICAN SILVER CORP | Materialien | 1.056.374,06 | 8.0 | 46,19 |
| QBE | QBE INSURANCE GROUP LTD | Financials | 1.050.899,24 | 8.0 | 12,64 |
| CCEP | COCA COLA EUROPACIFIC PARTNERS PLC | Nichtzyklische Konsumgüter | 1.042.775,02 | 8.0 | 92,33 |
| 8308 | RESONA HOLDINGS INC | Financials | 1.038.506,72 | 8.0 | 10,16 |
| 4452 | KAO CORP | Nichtzyklische Konsumgüter | 1.038.306,84 | 8.0 | 40,40 |
| 1812 | KAJIMA CORP | Industrie | 1.036.345,47 | 8.0 | 36,88 |
| 1 | CK HUTCHISON HOLDINGS LTD | Industrie | 1.033.563,60 | 8.0 | 7,18 |
| 16 | SUN HUNG KAI PROPERTIES LTD | Immobilien | 1.032.330,96 | 8.0 | 12,90 |
| DSY | DASSAULT SYSTEMES | IT | 1.022.267,41 | 8.0 | 27,74 |
| 6723 | RENESAS ELECTRONICS CORP | IT | 1.017.366,13 | 8.0 | 11,67 |
| SCMN | SWISSCOM AG | Kommunikation | 1.008.279,32 | 8.0 | 713,57 |
| 6201 | TOYOTA INDUSTRIES CORP | Industrie | 1.007.092,43 | 8.0 | 111,90 |
| KPN | KONINKLIJKE KPN NV | Kommunikation | 1.006.943,74 | 8.0 | 4,59 |
| HNR1 | HANNOVER RUECK | Financials | 1.006.664,89 | 8.0 | 298,89 |
| SAB | BANCO DE SABADELL SA | Financials | 1.004.057,25 | 8.0 | 3,69 |
| RI | PERNOD RICARD SA | Nichtzyklische Konsumgüter | 1.003.827,38 | 8.0 | 91,48 |
| 6178 | JAPAN POST HOLDINGS LTD | Financials | 1.001.343,05 | 8.0 | 10,20 |
| LGEN | LEGAL AND GENERAL GROUP PLC | Financials | 1.000.431,59 | 8.0 | 3,24 |
| SGSN | SGS SA | Industrie | 996.472,64 | 8.0 | 112,18 |
| RBA | RB GLOBAL INC | Industrie | 996.415,31 | 8.0 | 98,42 |
| 2388 | BOC HONG KONG HOLDINGS LTD | Financials | 995.910,48 | 8.0 | 4,80 |
| BMPS | BANCA MONTE DEI PASCHI DI SIENA SP | Financials | 989.187,46 | 8.0 | 9,21 |
| 7013 | IHI CORP | Industrie | 985.718,43 | 8.0 | 17,60 |
| GIB.A | CGI INC CLASS A | IT | 982.498,83 | 8.0 | 88,49 |
| BIRG | BANK OF IRELAND GROUP PLC | Financials | 978.260,92 | 8.0 | 18,86 |
| MRK | MERCK | Gesundheitsversorgung | 963.756,70 | 8.0 | 135,66 |
| 6971 | KYOCERA CORP | IT | 963.210,29 | 8.0 | 13,62 |
| BPE | BPER BANCA | Financials | 961.449,84 | 8.0 | 12,10 |
| 1605 | INPEX CORP | Energie | 957.995,42 | 8.0 | 20,78 |
| EQNR | EQUINOR | Energie | 956.531,76 | 8.0 | 23,00 |
| 2502 | ASAHI GROUP HOLDINGS LTD | Nichtzyklische Konsumgüter | 944.769,01 | 8.0 | 11,56 |
| 669 | TECHTRONIC INDUSTRIES LTD | Industrie | 940.589,61 | 8.0 | 11,68 |
| LOGN | LOGITECH INTERNATIONAL SA | IT | 939.970,09 | 7.0 | 113,25 |
| HLMA | HALMA PLC | IT | 938.216,14 | 7.0 | 46,81 |
| IMO | IMPERIAL OIL LTD | Energie | 933.962,26 | 7.0 | 98,46 |
| 5401 | NIPPON STEEL CORP | Materialien | 924.218,58 | 7.0 | 4,03 |
| 9735 | SECOM LTD | Industrie | 918.778,17 | 7.0 | 34,41 |
| CHKP | CHECK POINT SOFTWARE TECHNOLOGIES | IT | 912.616,95 | 7.0 | 187,05 |
| TEF | TELEFONICA SA | Kommunikation | 910.766,23 | 7.0 | 4,27 |
| TOU | TOURMALINE OIL CORP | Energie | 910.491,41 | 7.0 | 46,06 |
| EQT | EQT | Financials | 907.513,13 | 7.0 | 33,96 |
| ACS | ACS ACTIVIDADES DE CONSTRUCCION Y | Industrie | 906.910,19 | 7.0 | 90,25 |
| ESSITY B | ESSITY CLASS B | Nichtzyklische Konsumgüter | 889.128,05 | 7.0 | 27,93 |
| BAMI | BANCO BPM | Financials | 888.216,13 | 7.0 | 14,42 |
| 4307 | NOMURA RESEARCH INSTITUTE LTD | IT | 887.465,75 | 7.0 | 40,52 |
| 7733 | OLYMPUS CORP | Gesundheitsversorgung | 884.077,50 | 7.0 | 13,31 |
| LISN | CHOCOLADEFABRIKEN LINDT & SPRUENGL | Nichtzyklische Konsumgüter | 883.958,62 | 7.0 | 147.326,44 |
| SHL | SIEMENS HEALTHINEERS AG | Gesundheitsversorgung | 882.861,40 | 7.0 | 49,53 |
| INF | INFORMA PLC | Kommunikation | 878.806,86 | 7.0 | 12,54 |
| WRT1V | WARTSILA | Industrie | 877.850,54 | 7.0 | 32,24 |
| 5020 | ENEOS HOLDINGS INC | Energie | 875.295,79 | 7.0 | 6,64 |
| AGI | ALAMOS GOLD INC CLASS A | Materialien | 875.192,23 | 7.0 | 37,10 |
| 9101 | NIPPON YUSEN | Industrie | 872.723,17 | 7.0 | 31,74 |
| EVN | EVOLUTION MINING LTD | Materialien | 869.449,38 | 7.0 | 7,64 |
| MONC | MONCLER | Zyklische Konsumgüter | 866.549,44 | 7.0 | 67,59 |
| 7936 | ASICS CORP | Zyklische Konsumgüter | 854.980,50 | 7.0 | 23,88 |
| 9503 | KANSAI ELECTRIC POWER INC | Versorger | 852.927,24 | 7.0 | 16,89 |
| 1802 | OBAYASHI CORP | Industrie | 852.674,81 | 7.0 | 20,11 |
| FM | FIRST QUANTUM MINERALS LTD | Materialien | 851.800,51 | 7.0 | 22,63 |
| FBK | FINECOBANK BANCA FINECO | Financials | 843.170,58 | 7.0 | 24,25 |
| TRN | TERNA RETE ELETTRICA NAZIONALE | Versorger | 836.325,23 | 7.0 | 10,52 |
| 8473 | SBI HOLDINGS INC | Financials | 832.165,45 | 7.0 | 20,96 |
| SAAB B | SAAB CLASS B | Industrie | 824.904,85 | 7.0 | 49,10 |
| 9766 | KONAMI GROUP CORP | Kommunikation | 818.820,72 | 7.0 | 148,88 |
| T | TELUS CORP | Kommunikation | 814.157,66 | 6.0 | 12,97 |
| 1928 | SEKISUI HOUSE LTD | Zyklische Konsumgüter | 813.262,84 | 6.0 | 21,98 |
| MRU | METRO INC | Nichtzyklische Konsumgüter | 812.225,93 | 6.0 | 72,19 |
| 6988 | NITTO DENKO CORP | Materialien | 804.446,31 | 6.0 | 24,23 |
| CLNX | CELLNEX TELECOM SA | Kommunikation | 802.690,39 | 6.0 | 29,78 |
| BAER | JULIUS BAER GRUPPE AG | Financials | 800.874,04 | 6.0 | 71,52 |
| EPI A | EPIROC CLASS A | Industrie | 798.984,67 | 6.0 | 21,46 |
| SCHP | SCHINDLER HOLDING PAR AG | Industrie | 797.175,62 | 6.0 | 360,71 |
| STMPA | STMICROELECTRONICS NV | IT | 796.857,25 | 6.0 | 23,20 |
| ANTO | ANTOFAGASTA PLC | Materialien | 796.659,99 | 6.0 | 37,37 |
| 2 | CLP HOLDINGS LTD | Versorger | 793.074,78 | 6.0 | 8,76 |
| EMA | EMERA INC | Versorger | 791.939,16 | 6.0 | 48,85 |
| 8830 | SUMITOMO REALTY & DEVELOPMENT LTD | Immobilien | 789.332,99 | 6.0 | 46,98 |
| 6920 | LASERTEC CORP | IT | 787.401,27 | 6.0 | 178,95 |
| 7270 | SUBARU CORP | Zyklische Konsumgüter | 786.930,59 | 6.0 | 22,17 |
| KRZ | KERRY GROUP PLC | Nichtzyklische Konsumgüter | 776.863,36 | 6.0 | 92,98 |
| BBD.B | BOMBARDIER INC CLASS B | Industrie | 775.546,32 | 6.0 | 158,96 |
| DSFIR | DSM FIRMENICH AG | Materialien | 774.581,38 | 6.0 | 81,53 |
| SRG | SNAM | Versorger | 772.447,85 | 6.0 | 6,70 |
| UPM | UPM-KYMMENE | Materialien | 772.393,42 | 6.0 | 27,21 |
| SCG | SCENTRE GROUP | Immobilien | 764.563,08 | 6.0 | 2,66 |
| BOL | BOLIDEN | Materialien | 760.674,74 | 6.0 | 48,42 |
| LISP | CHOCOLADEFABRIKEN LINDT & SPRUENGL | Nichtzyklische Konsumgüter | 759.616,10 | 6.0 | 14.608,00 |
| 11 | HANG SENG BANK LTD | Financials | 757.284,10 | 6.0 | 19,57 |
| XRO | XERO LTD | IT | 757.312,65 | 6.0 | 79,86 |
| ORG | ORIGIN ENERGY LTD | Versorger | 757.343,16 | 6.0 | 7,71 |
| 1113 | CK ASSET HOLDINGS LTD | Immobilien | 747.297,19 | 6.0 | 5,23 |
| RTO | RENTOKIL INITIAL PLC | Industrie | 747.053,96 | 6.0 | 5,60 |
| SN. | SMITH AND NEPHEW PLC | Gesundheitsversorgung | 746.919,70 | 6.0 | 16,49 |
| 6326 | KUBOTA CORP | Industrie | 743.527,52 | 6.0 | 14,69 |
| 823 | LINK REAL ESTATE INVESTMENT TRUST | Immobilien | 743.199,71 | 6.0 | 4,76 |
| 4507 | SHIONOGI LTD | Gesundheitsversorgung | 742.021,66 | 6.0 | 16,90 |
| ESLT | ELBIT SYSTEMS LTD | Industrie | 738.949,61 | 6.0 | 462,42 |
| BT.A | BT GROUP PLC | Kommunikation | 738.642,15 | 6.0 | 2,35 |
| SGE | THE SAGE GROUP PLC | IT | 737.065,49 | 6.0 | 14,23 |
| ALFA | ALFA LAVAL | Industrie | 737.096,36 | 6.0 | 47,29 |
| 1CO | COVESTRO V AG | Materialien | 735.950,70 | 6.0 | 71,99 |
| HEN3 | HENKEL & KGAA PREF AG | Nichtzyklische Konsumgüter | 726.724,28 | 6.0 | 81,11 |
| EDP | EDP ENERGIAS DE PORTUGAL SA | Versorger | 725.959,09 | 6.0 | 4,44 |
| KRX | KINGSPAN GROUP PLC | Industrie | 724.827,42 | 6.0 | 85,36 |
| RCI.B | ROGERS COMMUNICATIONS NON-VOTING I | Kommunikation | 721.003,53 | 6.0 | 39,05 |
| URW | UNIBAIL RODAMCO WE STAPLED UNITS | Immobilien | 719.652,40 | 6.0 | 106,11 |
| STO | SANTOS LTD | Energie | 709.661,56 | 6.0 | 4,23 |
| DSCT | ISRAEL DISCOUNT BANK LTD | Financials | 708.483,94 | 6.0 | 10,80 |
| FPH | FISHER AND PAYKEL HEALTHCARE CORPO | Gesundheitsversorgung | 708.324,72 | 6.0 | 21,49 |
| SUN | SUNCORP GROUP LTD | Financials | 700.222,27 | 6.0 | 11,46 |
| 9531 | TOKYO GAS LTD | Versorger | 693.105,52 | 6.0 | 39,83 |
| GRAB | GRAB HOLDINGS LTD CLASS A | Industrie | 693.136,75 | 6.0 | 5,27 |
| H | HYDRO ONE LTD | Versorger | 692.942,64 | 6.0 | 39,12 |
| STMN | STRAUMANN HOLDING AG | Gesundheitsversorgung | 691.559,27 | 6.0 | 115,92 |
| MG | MAGNA INTERNATIONAL INC | Zyklische Konsumgüter | 691.021,47 | 6.0 | 49,46 |
| GWO | GREAT WEST LIFECO INC | Financials | 689.773,97 | 6.0 | 46,21 |
| VACN | VAT GROUP AG | Industrie | 688.670,70 | 5.0 | 454,57 |
| CARL B | CARLSBERG AS CL B | Nichtzyklische Konsumgüter | 686.144,75 | 5.0 | 126,22 |
| RO | ROCHE HOLDING AG | Gesundheitsversorgung | 676.877,98 | 5.0 | 399,10 |
| IAG | INSURANCE AUSTRALIA GROUP LTD | Financials | 674.214,54 | 5.0 | 5,03 |
| 8601 | DAIWA SECURITIES GROUP INC | Financials | 671.792,13 | 5.0 | 8,31 |
| SPSN | SWISS PRIME SITE AG | Immobilien | 670.905,52 | 5.0 | 146,45 |
| COH | COCHLEAR LTD | Gesundheitsversorgung | 667.936,02 | 5.0 | 180,43 |
| WN | GEORGE WESTON LTD | Nichtzyklische Konsumgüter | 665.217,23 | 5.0 | 69,71 |
| 9532 | OSAKA GAS LTD | Versorger | 660.241,79 | 5.0 | 34,93 |
| LUN | LUNDIN MINING CORP | Materialien | 657.288,32 | 5.0 | 18,44 |
| SOON | SONOVA HOLDING AG | Gesundheitsversorgung | 656.366,20 | 5.0 | 253,52 |
| 4523 | EISAI LTD | Gesundheitsversorgung | 651.658,66 | 5.0 | 30,88 |
| 6594 | NIDEC CORP | Industrie | 642.508,14 | 5.0 | 12,90 |
| BN4 | KEPPEL LTD | Industrie | 639.536,68 | 5.0 | 7,92 |
| 6361 | EBARA CORP | Industrie | 639.082,50 | 5.0 | 25,06 |
| BESI | BE SEMICONDUCTOR INDUSTRIES NV | IT | 638.756,53 | 5.0 | 150,90 |
| 2503 | KIRIN HOLDINGS LTD | Nichtzyklische Konsumgüter | 638.594,09 | 5.0 | 15,77 |
| AKZA | AKZO NOBEL NV | Materialien | 629.327,12 | 5.0 | 64,83 |
| ENX | EURONEXT NV | Financials | 628.768,74 | 5.0 | 151,07 |
| 5713 | SUMITOMO METAL MINING LTD | Materialien | 628.086,01 | 5.0 | 33,06 |
| ORSTED | ORSTED A/S | Versorger | 627.585,66 | 5.0 | 21,28 |
| COLO B | COLOPLAST B | Gesundheitsversorgung | 626.265,84 | 5.0 | 91,75 |
| SGRO | SEGRO REIT PLC | Immobilien | 625.743,59 | 5.0 | 9,42 |
| TLS | TELSTRA GROUP LTD | Kommunikation | 620.685,77 | 5.0 | 3,19 |
| CPU | COMPUTERSHARE LTD | Industrie | 620.361,93 | 5.0 | 22,76 |
| 27 | GALAXY ENTERTAINMENT GROUP LTD | Zyklische Konsumgüter | 614.159,88 | 5.0 | 5,12 |
| S68 | SINGAPORE EXCHANGE LTD | Financials | 612.960,00 | 5.0 | 12,97 |
| FME | FRESENIUS MEDICAL CARE AG | Gesundheitsversorgung | 612.085,60 | 5.0 | 47,35 |
| ELE | ENDESA SA | Versorger | 610.775,97 | 5.0 | 35,84 |
| CCH | COCA COLA HBC AG | Nichtzyklische Konsumgüter | 608.580,38 | 5.0 | 50,49 |
| SY1 | SYMRISE AG | Materialien | 606.569,35 | 5.0 | 82,90 |
| STN | STANTEC INC | Industrie | 604.231,33 | 5.0 | 95,62 |
| BKT | BANKINTER SA | Financials | 603.957,10 | 5.0 | 15,90 |
| CNA | CENTRICA PLC | Versorger | 598.658,41 | 5.0 | 2,24 |
| BEI | BEIERSDORF AG | Nichtzyklische Konsumgüter | 598.053,12 | 5.0 | 106,62 |
| 3 | HONG KONG AND CHINA GAS LTD | Versorger | 596.368,87 | 5.0 | 0,93 |
| C38U | CAPITALAND INTEGRATED COMMERCIAL T | Immobilien | 595.148,57 | 5.0 | 1,80 |
| METSO | METSO CORPORATION | Industrie | 589.744,69 | 5.0 | 16,64 |
| GFL | GFL ENVIRONMENTAL SUBORDINATE VOTI | Industrie | 588.844,80 | 5.0 | 44,80 |
| 3407 | ASAHI KASEI CORP | Materialien | 588.545,09 | 5.0 | 8,04 |
| SMIN | SMITHS GROUP PLC | Industrie | 586.844,05 | 5.0 | 32,26 |
| 7532 | PAN PACIFIC INTERNATIONAL HOLDINGS | Zyklische Konsumgüter | 584.688,35 | 5.0 | 6,04 |
| SVT | SEVERN TRENT PLC | Versorger | 580.293,15 | 5.0 | 37,33 |
| 288 | WH GROUP LTD | Nichtzyklische Konsumgüter | 578.545,75 | 5.0 | 1,06 |
| UU. | UNITED UTILITIES GROUP PLC | Versorger | 578.404,44 | 5.0 | 16,35 |
| FUTU | FUTU HOLDINGS ADR LTD | Financials | 577.238,13 | 5.0 | 170,73 |
| PST | POSTE ITALIANE | Financials | 574.127,16 | 5.0 | 23,84 |
| IAG | IA FINANCIAL INC | Financials | 572.958,58 | 5.0 | 118,65 |
| BVI | BUREAU VERITAS SA | Industrie | 571.731,33 | 5.0 | 31,14 |
| BEAN | BELIMO N AG | Industrie | 571.486,97 | 5.0 | 965,35 |
| AC | ACCOR SA | Zyklische Konsumgüter | 569.938,09 | 5.0 | 53,90 |
| AGN | AEGON LTD | Financials | 568.264,85 | 5.0 | 7,99 |
| 8795 | T&D HOLDINGS INC | Financials | 567.232,99 | 5.0 | 22,24 |
| 8697 | JAPAN EXCHANGE GROUP INC | Financials | 562.947,23 | 4.0 | 11,13 |
| ATRL | ATKINSREALIS GROUP INC | Industrie | 562.582,59 | 4.0 | 63,08 |
| BALN | BALOISE HOLDING AG | Financials | 561.891,56 | 4.0 | 254,02 |
| MZTF | MIZRAHI TEFAHOT BANK LTD | Financials | 561.902,48 | 4.0 | 71,49 |
| KOG | KONGSBERG GRUPPEN | Industrie | 561.298,57 | 4.0 | 23,45 |
| TIH | TOROMONT INDUSTRIES LTD | Industrie | 560.919,17 | 4.0 | 116,30 |
| AGS | AGEAS SA | Financials | 561.027,25 | 4.0 | 68,27 |
| KNIN | KUEHNE UND NAGEL INTERNATIONAL AG | Industrie | 560.470,40 | 4.0 | 202,04 |
| GIL | GILDAN ACTIVEWEAR INC | Zyklische Konsumgüter | 559.823,57 | 4.0 | 57,79 |
| ADM | ADMIRAL GROUP PLC | Financials | 558.914,73 | 4.0 | 41,96 |
| 9104 | MITSUI OSK LINES LTD | Industrie | 558.700,15 | 4.0 | 28,51 |
| MOWI | MOWI | Nichtzyklische Konsumgüter | 556.812,62 | 4.0 | 22,48 |
| ARX | ARC RESOURCES LTD | Energie | 556.754,29 | 4.0 | 18,15 |
| EFN | ELEMENT FLEET MANAGEMENT CORP | Industrie | 553.202,16 | 4.0 | 26,33 |
| ASRNL | ASR NEDERLAND NV | Financials | 551.006,74 | 4.0 | 67,50 |
| PME | PRO MEDICUS LTD | Gesundheitsversorgung | 549.391,28 | 4.0 | 171,85 |
| S63 | SINGAPORE TECHNOLOGIES ENGINEERING | Industrie | 547.212,36 | 4.0 | 6,36 |
| HEIO | HEINEKEN HOLDING NV | Nichtzyklische Konsumgüter | 546.194,75 | 4.0 | 72,05 |
| X | TMX GROUP LTD | Financials | 546.062,08 | 4.0 | 36,52 |
| WCP | WHITECAP RESOURCES INC | Energie | 545.605,88 | 4.0 | 8,37 |
| FORTUM | FORTUM | Versorger | 544.406,21 | 4.0 | 20,46 |
| EVO | EVOLUTION | Zyklische Konsumgüter | 542.807,55 | 4.0 | 69,32 |
| QIA | QIAGEN NV | Gesundheitsversorgung | 537.810,46 | 4.0 | 47,67 |
| 7259 | AISIN CORP | Zyklische Konsumgüter | 537.837,45 | 4.0 | 17,75 |
| HM B | HENNES & MAURITZ | Zyklische Konsumgüter | 535.835,20 | 4.0 | 18,68 |
| NHY | NORSK HYDRO | Materialien | 533.811,90 | 4.0 | 7,18 |
| 1801 | TAISEI CORP | Industrie | 530.274,99 | 4.0 | 85,53 |
| 6504 | FUJI ELECTRIC LTD | Industrie | 530.326,57 | 4.0 | 67,99 |
| G1A | GEA GROUP AG | Industrie | 528.397,01 | 4.0 | 67,05 |
| CCL.B | CCL INDUSTRIES INC CLASS B | Materialien | 527.856,50 | 4.0 | 60,51 |
| 7012 | KAWASAKI HEAVY INDUSTRIES LTD | Industrie | 527.182,05 | 4.0 | 63,52 |
| 3402 | TORAY INDUSTRIES INC | Materialien | 523.054,90 | 4.0 | 6,47 |
| ADDT B | ADDTECH CLASS B | Industrie | 520.877,10 | 4.0 | 34,54 |
| PNDORA | PANDORA | Zyklische Konsumgüter | 520.290,41 | 4.0 | 119,74 |
| 6841 | YOKOGAWA ELECTRIC CORP | IT | 519.591,22 | 4.0 | 31,49 |
| LUG | LUNDIN GOLD INC | Materialien | 518.075,69 | 4.0 | 82,42 |
| HELN | HELVETIA HOLDING AG | Financials | 516.916,61 | 4.0 | 252,52 |
| 6 | POWER ASSETS HOLDINGS LTD | Versorger | 515.192,86 | 4.0 | 6,73 |
| 3659 | NEXON LTD | Kommunikation | 515.200,36 | 4.0 | 24,53 |
| 9502 | CHUBU ELECTRIC POWER INC | Versorger | 512.252,17 | 4.0 | 15,20 |
| S32 | SOUTH32 LTD | Materialien | 510.186,74 | 4.0 | 2,17 |
| CA | CARREFOUR SA | Nichtzyklische Konsumgüter | 508.255,05 | 4.0 | 15,67 |
| MRO | MELROSE INDUSTRIES PLC | Industrie | 507.872,42 | 4.0 | 7,52 |
| EN | BOUYGUES SA | Industrie | 507.147,81 | 4.0 | 50,08 |
| BNZL | BUNZL | Industrie | 505.669,44 | 4.0 | 29,00 |
| TEL | TELENOR | Kommunikation | 505.396,76 | 4.0 | 14,32 |
| TELIA | TELIA COMPANY | Kommunikation | 504.601,86 | 4.0 | 4,02 |
| 7453 | RYOHIN KEIKAKU LTD | Zyklische Konsumgüter | 503.956,28 | 4.0 | 20,24 |
| J36 | JARDINE MATHESON HOLDINGS LTD | Industrie | 503.625,00 | 4.0 | 67,15 |
| MKS | MARKS AND SPENCER GROUP PLC | Nichtzyklische Konsumgüter | 502.777,49 | 4.0 | 4,61 |
| RXL | REXEL SA | Industrie | 502.319,94 | 4.0 | 37,91 |
| ITRK | INTERTEK GROUP PLC | Industrie | 501.099,95 | 4.0 | 61,15 |
| FGR | EIFFAGE SA | Industrie | 499.766,22 | 4.0 | 139,44 |
| 7701 | SHIMADZU CORP | IT | 496.469,91 | 4.0 | 28,37 |
| SGP | STOCKLAND STAPLED UNITS LTD | Immobilien | 496.011,87 | 4.0 | 3,85 |
| PHOE | PHOENIX FINANCIAL LTD | Financials | 496.063,42 | 4.0 | 40,86 |
| LOTB | LOTUS BAKERIES NV | Nichtzyklische Konsumgüter | 495.624,08 | 4.0 | 8.850,38 |
| EDV | ENDEAVOUR MINING | Materialien | 494.620,35 | 4.0 | 47,87 |
| NVMI | NOVA LTD | IT | 494.497,91 | 4.0 | 306,95 |
| MPL | MEDIBANK PRIVATE LTD | Financials | 492.970,24 | 4.0 | 3,05 |
| 4755 | RAKUTEN GROUP INC | Zyklische Konsumgüter | 487.791,35 | 4.0 | 6,02 |
| TLX | TALANX AG | Financials | 486.910,19 | 4.0 | 128,74 |
| 9697 | CAPCOM LTD | Kommunikation | 486.065,96 | 4.0 | 24,06 |
| ABF | ASSOCIATED BRITISH FOODS PLC | Nichtzyklische Konsumgüter | 481.311,53 | 4.0 | 28,28 |
| ALO | ALSTOM SA | Industrie | 480.783,78 | 4.0 | 26,19 |
| WTC | WISETECH GLOBAL LTD | IT | 480.492,69 | 4.0 | 46,61 |
| SKF B | SKF B | Industrie | 478.126,86 | 4.0 | 26,27 |
| SIG | SIGMA HEALTHCARE LTD | Gesundheitsversorgung | 476.700,32 | 4.0 | 1,86 |
| IVN | IVANHOE MINES LTD CLASS A | Materialien | 472.044,84 | 4.0 | 10,43 |
| SCHN | SCHINDLER HOLDING AG | Industrie | 470.786,49 | 4.0 | 342,14 |
| HEN | HENKEL AG | Nichtzyklische Konsumgüter | 468.915,79 | 4.0 | 75,59 |
| ALA | ALTAGAS LTD | Versorger | 467.412,05 | 4.0 | 31,04 |
| UNI | UNIPOL ASSICURAZIONI SPA | Financials | 466.748,30 | 4.0 | 22,62 |
| GALP | GALP ENERGIA SGPS SA CLASS B | Energie | 465.923,01 | 4.0 | 20,20 |
| C6L | SINGAPORE AIRLINES LTD | Industrie | 461.776,06 | 4.0 | 5,02 |
| LYC | LYNAS RARE EARTHS LTD | Materialien | 461.801,43 | 4.0 | 9,64 |
| TRYG | TRYG | Financials | 459.096,98 | 4.0 | 24,95 |
| SCA B | SVENSKA CELLULOSA B | Materialien | 458.232,77 | 4.0 | 12,86 |
| 4684 | OBIC LTD | IT | 457.196,56 | 4.0 | 32,43 |
| APA | APA GROUP UNITS | Versorger | 456.150,48 | 4.0 | 6,04 |
| MAERSK B | A P MOLLER MAERSK B | Industrie | 454.767,21 | 4.0 | 2.057,77 |
| CAE | CAE INC | Industrie | 454.434,56 | 4.0 | 26,62 |
| ERF | EUROFINS SCIENTIFIC | Gesundheitsversorgung | 452.770,88 | 4.0 | 68,57 |
| LIFCO B | LIFCO CLASS B | Industrie | 452.283,67 | 4.0 | 36,58 |
| 9042 | HANKYU HANSHIN HOLDINGS INC | Industrie | 450.884,94 | 4.0 | 25,05 |
| NESTE | NESTE | Energie | 450.965,60 | 4.0 | 19,64 |
| 6383 | DAIFUKU LTD | Industrie | 450.975,21 | 4.0 | 32,21 |
| TEL2 B | TELE2 B | Kommunikation | 450.036,96 | 4.0 | 15,82 |
| RNO | RENAULT SA | Zyklische Konsumgüter | 448.765,47 | 4.0 | 40,48 |
| TREL B | TRELLEBORG B | Industrie | 448.167,28 | 4.0 | 42,00 |
| SRT3 | SARTORIUS PREF AG | Gesundheitsversorgung | 448.067,15 | 4.0 | 288,89 |
| SOL | WASHINGTON H SOUL PATTINSON & COMP | Financials | 447.867,99 | 4.0 | 24,65 |
| A17U | CAPITALAND ASCENDAS REIT | Immobilien | 446.732,05 | 4.0 | 2,15 |
| SKA B | SKANSKA B | Industrie | 445.031,88 | 4.0 | 25,48 |
| WISE | WISE PLC CLASS A | Financials | 443.689,33 | 4.0 | 11,62 |
| ORNBV | ORION CLASS B | Gesundheitsversorgung | 443.221,74 | 4.0 | 71,29 |
| AKRBP | AKER BP | Energie | 442.101,79 | 4.0 | 24,45 |
| OTEX | OPEN TEXT CORP | IT | 441.692,64 | 4.0 | 33,80 |
| CON | CONTINENTAL AG | Zyklische Konsumgüter | 440.980,39 | 4.0 | 75,87 |
| OMV | OMV AG | Energie | 438.790,04 | 4.0 | 56,43 |
| FRES | FRESNILLO PLC | Materialien | 438.523,63 | 3.0 | 37,37 |
| EXO | EXOR NV | Financials | 435.602,12 | 3.0 | 84,55 |
| TLC | THE LOTTERY CORPORATION LTD | Zyklische Konsumgüter | 435.505,76 | 3.0 | 3,55 |
| 7202 | ISUZU MOTORS LTD | Zyklische Konsumgüter | 435.139,75 | 3.0 | 15,27 |
| 9024 | SEIBU HOLDINGS INC | Industrie | 434.041,72 | 3.0 | 31,23 |
| 9021 | WEST JAPAN RAILWAY | Industrie | 433.034,59 | 3.0 | 19,96 |
| 7309 | SHIMANO INC | Zyklische Konsumgüter | 432.879,85 | 3.0 | 105,58 |
| EPI B | EPIROC CLASS B | Industrie | 432.767,25 | 3.0 | 19,15 |
| 8951 | NIPPON BUILDING FUND REIT INC | Immobilien | 432.565,20 | 3.0 | 934,27 |
| 9843 | NITORI HOLDINGS LTD | Zyklische Konsumgüter | 428.930,66 | 3.0 | 17,16 |
| LI | KLEPIERRE REIT SA | Immobilien | 427.167,62 | 3.0 | 39,05 |
| G24 | SCOUT24 N | Kommunikation | 426.541,88 | 3.0 | 100,60 |
| MNG | M&G PLC | Financials | 426.276,52 | 3.0 | 3,59 |
| CAR | CAR GROUP LTD | Kommunikation | 424.688,79 | 3.0 | 22,41 |
| 285A | KIOXIA HOLDINGS CORP | IT | 423.784,13 | 3.0 | 57,27 |
| 1928 | SANDS CHINA LTD | Zyklische Konsumgüter | 422.448,32 | 3.0 | 2,75 |
| BCP | BANCO COMERCIAL PORTUGUES SA | Financials | 417.444,69 | 3.0 | 0,95 |
| 5411 | JFE HOLDINGS INC | Materialien | 417.286,18 | 3.0 | 12,27 |
| 6479 | MINEBEA MITSUMI INC | Industrie | 412.348,56 | 3.0 | 20,41 |
| SHL | SONIC HEALTHCARE LTD | Gesundheitsversorgung | 410.236,64 | 3.0 | 15,29 |
| SOBI | SWEDISH ORPHAN BIOVITRUM | Gesundheitsversorgung | 407.507,03 | 3.0 | 36,17 |
| KBX | KNORR BREMSE AG | Industrie | 405.412,03 | 3.0 | 106,24 |
| TEN | TENARIS SA | Energie | 404.324,65 | 3.0 | 20,48 |
| SBRY | SAINSBURY(J) PLC | Nichtzyklische Konsumgüter | 399.646,15 | 3.0 | 4,29 |
| 7186 | YOKOHAMA FINANCIAL GROUP INC | Financials | 399.250,14 | 3.0 | 7,95 |
| PSON | PEARSON PLC | Zyklische Konsumgüter | 398.517,28 | 3.0 | 13,19 |
| DSG | DESCARTES SYSTEMS GROUP INC | IT | 397.302,12 | 3.0 | 82,14 |
| SECU B | SECURITAS B | Industrie | 396.451,28 | 3.0 | 15,70 |
| INDT | INDUTRADE | Industrie | 395.177,38 | 3.0 | 24,65 |
| PAH3 | PORSCHE AUTOMOBIL HOLDING PREF | Zyklische Konsumgüter | 392.718,23 | 3.0 | 43,38 |
| DIM | SARTORIUS STEDIM BIOTECH SA | Gesundheitsversorgung | 388.926,62 | 3.0 | 242,02 |
| H78 | HONGKONG LAND HOLDINGS LTD | Immobilien | 388.287,00 | 3.0 | 6,57 |
| KGF | KINGFISHER PLC | Zyklische Konsumgüter | 388.020,33 | 3.0 | 4,05 |
| 4188 | MITSUBISHI CHEMICAL GROUP CORP | Materialien | 387.529,51 | 3.0 | 5,59 |
| BNR | BRENNTAG | Industrie | 383.119,73 | 3.0 | 58,02 |
| TFII | TFI INTERNATIONAL INC | Industrie | 382.347,73 | 3.0 | 89,08 |
| 7735 | SCREEN HOLDINGS LTD | IT | 381.685,42 | 3.0 | 84,82 |
| BS6 | YANGZIJIANG SHIPBUILDING (HOLDINGS | Industrie | 380.176,06 | 3.0 | 2,53 |
| AUTO | AUTO TRADER GROUP PLC | Kommunikation | 379.080,63 | 3.0 | 8,41 |
| ASX | ASX LTD | Financials | 377.899,83 | 3.0 | 37,09 |
| ORK | ORKLA | Nichtzyklische Konsumgüter | 377.780,23 | 3.0 | 10,65 |
| SPX | SPIRAX GROUP PLC | Industrie | 376.752,01 | 3.0 | 88,13 |
| 7912 | DAI NIPPON PRINTING LTD | Industrie | 375.800,64 | 3.0 | 16,78 |
| KEY | KEYERA CORP | Energie | 374.419,25 | 3.0 | 32,65 |
| SGH | SGH LTD | Industrie | 372.008,20 | 3.0 | 30,48 |
| 8113 | UNICHARM CORP | Nichtzyklische Konsumgüter | 371.718,30 | 3.0 | 5,85 |
| 8593 | MITSUBISHI HC CAPITAL INC | Financials | 371.309,84 | 3.0 | 8,04 |
| 3088 | MATSUKIYOKARA | Nichtzyklische Konsumgüter | 369.694,06 | 3.0 | 18,30 |
| BTRW | BARRATT REDROW PLC | Zyklische Konsumgüter | 369.231,58 | 3.0 | 5,15 |
| NEM | NEMETSCHEK | IT | 367.859,92 | 3.0 | 110,60 |
| GBLB | GROUPE BRUXELLES LAMBERT NV | Financials | 367.239,93 | 3.0 | 86,82 |
| ZAL | ZALANDO | Zyklische Konsumgüter | 365.492,33 | 3.0 | 27,40 |
| REA | REA GROUP LTD | Kommunikation | 365.468,17 | 3.0 | 127,34 |
| 7272 | YAMAHA MOTOR LTD | Zyklische Konsumgüter | 365.330,93 | 3.0 | 7,23 |
| 2801 | KIKKOMAN CORP | Nichtzyklische Konsumgüter | 364.809,96 | 3.0 | 9,03 |
| SYENS | SYENSQO NV | Materialien | 363.199,92 | 3.0 | 81,11 |
| REC | RECORDATI INDUSTRIA CHIMICA E FARM | Gesundheitsversorgung | 362.058,24 | 3.0 | 58,56 |
| NICE | NICE LTD | IT | 361.390,24 | 3.0 | 106,57 |
| SAP | SAPUTO INC | Nichtzyklische Konsumgüter | 360.337,83 | 3.0 | 28,38 |
| TIT | TELECOM ITALIA | Kommunikation | 358.488,82 | 3.0 | 0,56 |
| 7911 | TOPPAN HOLDINGS INC | Industrie | 357.097,26 | 3.0 | 31,05 |
| JMT | JERONIMO MARTINS SA | Nichtzyklische Konsumgüter | 356.062,87 | 3.0 | 23,91 |
| ELISA | ELISA | Kommunikation | 354.918,53 | 3.0 | 43,68 |
| 2413 | M3 INC | Gesundheitsversorgung | 354.353,14 | 3.0 | 15,82 |
| AM | DASSAULT AVIATION SA | Industrie | 352.446,68 | 3.0 | 308,89 |
| KESKOB | KESKO CLASS B | Nichtzyklische Konsumgüter | 348.742,47 | 3.0 | 21,27 |
| FSV | FIRSTSERVICE SUBORDINATE VOTING CO | Immobilien | 348.078,88 | 3.0 | 156,30 |
| 8331 | CHIBA BANK LTD | Financials | 347.721,07 | 3.0 | 10,73 |
| 5201 | AGC INC | Industrie | 346.510,85 | 3.0 | 34,31 |
| 6823 | HKT TRUST AND HKT UNITS LTD | Kommunikation | 346.187,82 | 3.0 | 1,53 |
| GSIFT | CASH COLLATERAL USD GSIFT | Cash und/oder Derivate | 345.000,00 | 3.0 | 100,00 |
| 8136 | SANRIO LTD | Zyklische Konsumgüter | 345.014,35 | 3.0 | 34,50 |
| INDU C | INDUSTRIVARDEN SERIES | Financials | 343.974,62 | 3.0 | 41,75 |
| 5019 | IDEMITSU KOSAN LTD | Energie | 342.117,41 | 3.0 | 7,41 |
| GJF | GJENSIDIGE FORSIKRING | Financials | 341.936,98 | 3.0 | 28,14 |
| P911 | DR ING HC F PORSCHE PRF AG | Zyklische Konsumgüter | 341.862,73 | 3.0 | 51,30 |
| ENT | ENTAIN PLC | Zyklische Konsumgüter | 340.540,71 | 3.0 | 10,43 |
| EVD | CTS EVENTIM AG | Kommunikation | 339.721,60 | 3.0 | 95,83 |
| GET | GETLINK | Industrie | 338.301,24 | 3.0 | 18,01 |
| 6586 | MAKITA CORP | Industrie | 337.583,42 | 3.0 | 28,85 |
| 3626 | TIS INC | IT | 335.933,46 | 3.0 | 32,93 |
| 5016 | JX ADVANCED METALS CORP | Materialien | 335.117,19 | 3.0 | 10,64 |
| 4204 | SEKISUI CHEMICAL LTD | Industrie | 334.569,14 | 3.0 | 16,73 |
| STERV | STORA ENSO CLASS R | Materialien | 334.258,38 | 3.0 | 11,65 |
| 4612 | NIPPON PAINT HOLDINGS LTD | Materialien | 333.929,20 | 3.0 | 6,56 |
| MNDY | MONDAYCOM LTD | IT | 333.100,02 | 3.0 | 149,91 |
| 4689 | LY CORP | Kommunikation | 332.145,07 | 3.0 | 2,67 |
| MAERSK A | A P MOLLER MAERSK | Industrie | 330.924,95 | 3.0 | 2.055,43 |
| 9719 | SCSK CORP | IT | 330.068,67 | 3.0 | 36,67 |
| 9602 | TOHO (TOKYO) LTD | Kommunikation | 329.238,21 | 3.0 | 56,77 |
| PHNX | PHOENIX GROUP HOLDINGS PLC | Financials | 327.476,75 | 3.0 | 9,20 |
| JDEP | JDE PEETS NV | Nichtzyklische Konsumgüter | 327.097,19 | 3.0 | 36,66 |
| UHR | THE SWATCH GROUP AG | Zyklische Konsumgüter | 324.403,28 | 3.0 | 205,97 |
| VCX | VICINITY CENTRES | Immobilien | 324.078,71 | 3.0 | 1,59 |
| 4091 | NIPPON SANSO HOLDINGS CORP | Materialien | 323.653,24 | 3.0 | 32,04 |
| 4768 | OTSUKA CORP | IT | 320.860,76 | 3.0 | 19,68 |
| DCC | DCC PLC | Industrie | 320.848,99 | 3.0 | 66,59 |
| IFT | INFRATIL LTD | Financials | 320.719,04 | 3.0 | 6,66 |
| CTC.A | CANADIAN TIRE LTD CLASS A | Zyklische Konsumgüter | 319.233,70 | 3.0 | 121,43 |
| YAR | YARA INTERNATIONAL | Materialien | 318.139,38 | 3.0 | 36,83 |
| BARN | BARRY CALLEBAUT AG | Nichtzyklische Konsumgüter | 317.237,94 | 3.0 | 1.570,48 |
| EDEN | EDENRED | Financials | 316.656,09 | 3.0 | 21,95 |
| 7550 | ZENSHO HOLDINGS LTD | Zyklische Konsumgüter | 314.558,82 | 3.0 | 59,35 |
| 4716 | ORACLE JAPAN CORP | IT | 312.776,04 | 2.0 | 86,88 |
| ADP | AEROPORTS DE PARIS SA | Industrie | 311.895,67 | 2.0 | 147,47 |
| 7181 | JAPAN POST INSURANCE LTD | Financials | 311.924,95 | 2.0 | 28,36 |
| 12 | HENDERSON LAND DEVELOPMENT LTD | Immobilien | 304.871,47 | 2.0 | 3,81 |
| WTB | WHITBREAD PLC | Zyklische Konsumgüter | 302.565,57 | 2.0 | 32,67 |
| IAG | INTERNATIONAL AIRLINES GROUP SA | Industrie | 302.370,81 | 2.0 | 5,21 |
| BEIJ B | BEIJER REF CLASS B | Industrie | 298.483,98 | 2.0 | 15,79 |
| VER | VERBUND AG | Versorger | 297.112,77 | 2.0 | 73,91 |
| BIM | BIOMERIEUX SA | Gesundheitsversorgung | 296.409,74 | 2.0 | 126,18 |
| LAND | LAND SECURITIES GROUP REIT PLC | Immobilien | 294.872,45 | 2.0 | 7,96 |
| BALD B | FASTIGHETS BALDER CLASS B | Immobilien | 294.651,70 | 2.0 | 7,11 |
| LHA | DEUTSCHE LUFTHANSA AG | Industrie | 294.247,30 | 2.0 | 9,71 |
| BEPC | BROOKFIELD RENEWABLE SUBORDINATE V | Versorger | 293.242,63 | 2.0 | 40,67 |
| LEG | LEG IMMOBILIEN N | Immobilien | 288.332,76 | 2.0 | 75,42 |
| IPN | IPSEN SA | Gesundheitsversorgung | 286.136,50 | 2.0 | 145,03 |
| 4911 | SHISEIDO LTD | Nichtzyklische Konsumgüter | 286.078,21 | 2.0 | 14,16 |
| RBI | RAIFFEISEN BANK INTERNATIONAL AG | Financials | 283.477,53 | 2.0 | 41,57 |
| IMCD | IMCD NV | Industrie | 283.065,59 | 2.0 | 89,29 |
| F34 | WILMAR INTERNATIONAL LTD | Nichtzyklische Konsumgüter | 282.335,91 | 2.0 | 2,51 |
| 9005 | TOKYU CORP | Industrie | 279.143,75 | 2.0 | 11,53 |
| EMSN | EMS-CHEMIE HOLDING AG | Materialien | 278.464,41 | 2.0 | 689,27 |
| BMED | BANCA MEDIOLANUM | Financials | 276.285,42 | 2.0 | 21,43 |
| WIX | WIX.COM LTD | IT | 274.908,72 | 2.0 | 95,19 |
| 9435 | HIKARI TSUSHIN INC | Industrie | 274.799,32 | 2.0 | 274,80 |
| BMW3 | BMW PREF AG | Zyklische Konsumgüter | 274.128,64 | 2.0 | 95,25 |
| 83 | SINO LAND LTD | Immobilien | 273.891,27 | 2.0 | 1,36 |
| 9CI | CAPITALAND INVESTMENT LTD | Immobilien | 273.805,41 | 2.0 | 2,05 |
| 9107 | KAWASAKI KISEN LTD | Industrie | 271.686,39 | 2.0 | 13,45 |
| TUB | FINANCIERE DE TUBIZE SA | Gesundheitsversorgung | 271.704,71 | 2.0 | 246,55 |
| NIBE B | NIBE INDUSTRIER CLASS B | Industrie | 271.517,67 | 2.0 | 3,70 |
| 66 | MTR CORPORATION CORP LTD | Industrie | 269.610,44 | 2.0 | 4,02 |
| ELI | ELIA GROUP SA | Versorger | 269.469,31 | 2.0 | 120,14 |
| 8729 | SONY FINANCIAL GROUP INC | Financials | 269.299,20 | 2.0 | 0,95 |
| HOT | HOCHTIEF AG | Industrie | 268.933,52 | 2.0 | 342,15 |
| CEN | CONTACT ENERGY LTD | Versorger | 267.753,73 | 2.0 | 5,43 |
| EDPR | EDP RENOVAVEIS SA | Versorger | 266.892,68 | 2.0 | 13,30 |
| BKW | BKW N AG | Versorger | 263.817,52 | 2.0 | 207,40 |
| AMUN | AMUNDI SA | Financials | 263.579,94 | 2.0 | 79,61 |
| 6869 | SYSMEX CORP | Gesundheitsversorgung | 263.667,43 | 2.0 | 9,32 |
| HAG | HENSOLDT AG | Industrie | 259.612,30 | 2.0 | 76,99 |
| 1997 | WHARF REAL ESTATE INVESTMENT COMPA | Immobilien | 258.344,68 | 2.0 | 3,19 |
| ANA | ACCIONA SA | Versorger | 257.813,84 | 2.0 | 197,71 |
| SOF | SOFINA SA | Financials | 257.580,08 | 2.0 | 280,28 |
| 3391 | TSURUHA HOLDINGS INC | Nichtzyklische Konsumgüter | 256.539,54 | 2.0 | 17,69 |
| MEL | MERIDIAN ENERGY LTD | Versorger | 254.304,62 | 2.0 | 3,20 |
| GFC | GECINA SA | Immobilien | 253.536,38 | 2.0 | 92,63 |
| INDU A | INDUSTRIVARDEN A | Financials | 246.227,04 | 2.0 | 41,75 |
| 1038 | CHEUNG KONG INFRASTRUCTURE HOLDING | Versorger | 244.080,79 | 2.0 | 7,07 |
| QAN | QANTAS AIRWAYS LTD | Industrie | 243.690,87 | 2.0 | 6,52 |
| BZU | BUZZI | Materialien | 243.545,87 | 2.0 | 61,12 |
| SW | SODEXO SA | Zyklische Konsumgüter | 241.680,24 | 2.0 | 52,31 |
| U96 | SEMBCORP INDUSTRIES LTD | Versorger | 237.096,53 | 2.0 | 4,69 |
| EMP.A | EMPIRE LTD CLASS A | Nichtzyklische Konsumgüter | 236.460,52 | 2.0 | 37,22 |
| AVOL | AVOLTA AG | Zyklische Konsumgüter | 232.657,91 | 2.0 | 56,24 |
| BCVN | BC VAUD N | Financials | 223.936,18 | 2.0 | 122,77 |
| SAGA B | SAGAX CLASS B | Immobilien | 223.632,40 | 2.0 | 21,12 |
| RAA | RATIONAL AG | Industrie | 223.238,43 | 2.0 | 736,76 |
| 3003 | HULIC LTD | Immobilien | 218.343,60 | 2.0 | 10,70 |
| MAP | MAPFRE SA | Financials | 217.911,86 | 2.0 | 4,68 |
| 1308 | SITC INTERNATIONAL HOLDINGS LTD | Industrie | 213.980,12 | 2.0 | 3,51 |
| 1878 | DAITO TRUST CONSTRUCTION LTD | Immobilien | 212.130,63 | 2.0 | 19,11 |
| RAND | RANDSTAD HOLDING | Industrie | 212.011,64 | 2.0 | 38,84 |
| 7201 | NISSAN MOTOR LTD | Zyklische Konsumgüter | 211.805,67 | 2.0 | 2,42 |
| COV | COVIVIO SA | Immobilien | 209.909,58 | 2.0 | 64,49 |
| ICL | ICL GROUP LTD | Materialien | 209.733,22 | 2.0 | 5,57 |
| LUND B | LUNDBERGFORETAGEN CLASS B | Financials | 206.896,03 | 2.0 | 52,77 |
| GRF | GRIFOLS SA CLASS A | Gesundheitsversorgung | 205.385,28 | 2.0 | 12,22 |
| 4704 | TREND MICRO INC | IT | 205.138,79 | 2.0 | 50,03 |
| DHER | DELIVERY HERO | Zyklische Konsumgüter | 204.716,84 | 2.0 | 22,14 |
| 4151 | KYOWA KIRIN LTD | Gesundheitsversorgung | 203.604,24 | 2.0 | 16,97 |
| CPR | DAVIDE CAMPARI MILANO NV | Nichtzyklische Konsumgüter | 203.456,88 | 2.0 | 6,87 |
| 3038 | KOBE BUSSAN LTD | Nichtzyklische Konsumgüter | 201.111,58 | 2.0 | 24,23 |
| SALM | SALMAR | Nichtzyklische Konsumgüter | 199.296,11 | 2.0 | 57,83 |
| ROCK B | ROCKWOOL CLASS B | Industrie | 198.115,65 | 2.0 | 33,62 |
| EVK | EVONIK INDUSTRIES AG | Materialien | 192.071,76 | 2.0 | 15,34 |
| 9201 | JAPAN AIRLINES LTD | Industrie | 190.740,51 | 2.0 | 18,89 |
| BOL | BOLLORE | Kommunikation | 190.830,58 | 2.0 | 5,57 |
| AZRG | AZRIELI GROUP LTD | Immobilien | 190.836,29 | 2.0 | 101,51 |
| CVC | CVC CAPITAL PARTNERS PLC | Financials | 190.513,61 | 2.0 | 16,25 |
| SDR | SCHRODERS PLC | Financials | 183.998,16 | 1.0 | 5,12 |
| CU | CANADIAN UTILITIES LTD CLASS A | Versorger | 183.492,83 | 1.0 | 30,22 |
| HOLM B | HOLMEN CLASS B | Materialien | 178.913,36 | 1.0 | 36,54 |
| 4 | WHARF (HOLDINGS) LTD | Immobilien | 177.987,21 | 1.0 | 3,07 |
| HIK | HIKMA PHARMACEUTICALS PLC | Gesundheitsversorgung | 173.055,45 | 1.0 | 20,87 |
| 3092 | ZOZO INC | Zyklische Konsumgüter | 171.518,10 | 1.0 | 8,41 |
| IGM | IGM FINANCIAL INC | Financials | 170.869,34 | 1.0 | 40,94 |
| DIE | DIETEREN (D) SA | Zyklische Konsumgüter | 169.426,54 | 1.0 | 172,36 |
| 19 | SWIRE PACIFIC LTD A | Industrie | 168.504,92 | 1.0 | 8,64 |
| 3064 | MONOTARO LTD | Industrie | 166.151,39 | 1.0 | 14,20 |
| LATO B | LATOUR INVESTMENT CLASS B | Industrie | 162.093,42 | 1.0 | 24,02 |
| 9202 | ANA HOLDINGS INC | Industrie | 160.195,36 | 1.0 | 18,85 |
| FDJU | FDJ UNITED | Zyklische Konsumgüter | 157.097,90 | 1.0 | 28,42 |
| INW | INFRASTRUTTURE WIRELESS ITALIANE | Kommunikation | 137.113,41 | 1.0 | 9,11 |
| DEMANT | DEMANT | Gesundheitsversorgung | 130.063,22 | 1.0 | 34,10 |
| 2587 | SUNTORY BEVERAGE & FOOD LTD | Nichtzyklische Konsumgüter | 121.152,84 | 1.0 | 31,06 |
| 9023 | TOKYO METRO LTD | Industrie | 111.624,49 | 1.0 | 10,34 |
| JD. | JD SPORTS FASHION PLC | Zyklische Konsumgüter | 110.329,86 | 1.0 | 1,03 |
| INPST | INPOST SA | Industrie | 107.898,48 | 1.0 | 11,55 |
| NEXI | NEXI | Financials | 98.073,55 | 1.0 | 4,63 |
| 9143 | SG HOLDINGS LTD | Industrie | 96.064,99 | 1.0 | 10,01 |
| AUD | AUD/USD | Cash und/oder Derivate | 56.356,60 | 0.0 | 1,00 |
| BCE | BCE INC | Kommunikation | 53.304,51 | 0.0 | 23,57 |
| JPY | JPY/HKD | Cash und/oder Derivate | 22.180,32 | 0.0 | 0,13 |
| AIA | AUCKLAND INTERNATIONAL AIRPORT LTD | Industrie | 20.658,96 | 0.0 | 4,58 |
| HKD | HKD/USD | Cash und/oder Derivate | 10.973,08 | 0.0 | 1,00 |
| ILS | ILS/USD | Cash und/oder Derivate | 5.560,22 | 0.0 | 1,00 |
| NOK | NOK/USD | Cash und/oder Derivate | 2.488,28 | 0.0 | 1,00 |
| DKK | DKK/GBP | Cash und/oder Derivate | 2.116,22 | 0.0 | 1,33 |
| SEK | SEK/GBP | Cash und/oder Derivate | 632,72 | 0.0 | 1,33 |
| AUD | AUD/USD | Cash und/oder Derivate | -52,24 | 0.0 | 1,00 |
| NZD | NZD/USD | Cash und/oder Derivate | -44,53 | 0.0 | 1,00 |
| SEK | SEK/USD | Cash und/oder Derivate | -33,04 | 0.0 | 1,00 |
| DKK | DKK/USD | Cash und/oder Derivate | -7,48 | 0.0 | 1,00 |
| HKD | HKD/USD | Cash und/oder Derivate | -0,29 | 0.0 | 1,00 |
| MPTZ5 | MINI S&P/TSE 60 INDEX DEC 25 | Cash und/oder Derivate | 0,00 | 0.0 | 1.306,72 |
| MFSZ5 | MSCI EAFE INDEX DEC 25 | Cash und/oder Derivate | 0,00 | 0.0 | 2.806,10 |
| GBP | GBP/USD | Cash und/oder Derivate | -168,07 | 0.0 | 1,00 |
| NOK | NOK/USD | Cash und/oder Derivate | -142,95 | 0.0 | 1,00 |
| CAD | CAD/USD | Cash und/oder Derivate | -76,34 | 0.0 | 1,00 |
| CHF | CHF/USD | Cash und/oder Derivate | -253,44 | 0.0 | 1,00 |
| EUR | EUR/USD | Cash und/oder Derivate | -396,99 | 0.0 | 1,00 |
| NZD | NZD/USD | Cash und/oder Derivate | -353,46 | 0.0 | 1,00 |
| DKK | DKK/USD | Cash und/oder Derivate | -553,39 | 0.0 | 1,00 |
| EUR | EUR/USD | Cash und/oder Derivate | -503,84 | 0.0 | 1,00 |
| AUD | AUD/GBP | Cash und/oder Derivate | -456,10 | 0.0 | 1,33 |
| SGD | SGD/USD | Cash und/oder Derivate | -591,31 | 0.0 | 1,00 |
| CAD | CAD/USD | Cash und/oder Derivate | -1.230,71 | 0.0 | 1,00 |
| SEK | SEK/USD | Cash und/oder Derivate | -2.239,15 | 0.0 | 1,00 |
| SGD | SGD/USD | Cash und/oder Derivate | -2.417,95 | 0.0 | 1,00 |
| JPY | JPY/USD | Cash und/oder Derivate | -2.547,90 | 0.0 | 1,00 |
| GBP | GBP/USD | Cash und/oder Derivate | -3.747,43 | 0.0 | 1,00 |
| ILS | ILS/USD | Cash und/oder Derivate | -5.791,32 | 0.0 | 1,00 |
| SEK | SEK/USD | Cash und/oder Derivate | -26.555,03 | 0.0 | 1,00 |
| GBP | GBP/USD | Cash und/oder Derivate | -47.009,36 | 0.0 | 1,00 |
| DKK | DKK/USD | Cash und/oder Derivate | -63.394,28 | -1.0 | 1,00 |
| CHF | CHF/USD | Cash und/oder Derivate | -108.897,20 | -1.0 | 1,00 |
| EUR | EUR/USD | Cash und/oder Derivate | -1.196.607,99 | -10.0 | 1,00 |
| JPY | JPY/USD | Cash und/oder Derivate | -2.273.504,40 | -18.0 | 1,00 |
| USD | USD CASH | Cash und/oder Derivate | -1.741.820.583,80 | -13895.0 | 100,00 |
Alphalerts is a Chapati Systems GmbH Service.
Made with Chai in Germany.
