Below, a list of constituents for IXUA (iShares MSCI World ex-USA UCITS ETF) is shown. In total, IXUA consists of 792 securities.
Note: The data shown here is as of date Nov. 27, 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 | 56.404.641,90 | 181.0 | 1.053,88 |
| AZN | ASTRAZENECA PLC | Gesundheitsversorgung | 40.016.342,84 | 128.0 | 187,14 |
| ROG | ROCHE HOLDING PAR AG | Gesundheitsversorgung | 37.775.980,26 | 121.0 | 388,38 |
| NESN | NESTLE SA | Nichtzyklische Konsumgüter | 35.093.826,80 | 113.0 | 98,78 |
| SAP | SAP | IT | 34.495.247,11 | 111.0 | 239,57 |
| NOVN | NOVARTIS AG | Gesundheitsversorgung | 34.279.976,17 | 110.0 | 130,70 |
| HSBA | HSBC HOLDINGS PLC | Financials | 33.420.915,75 | 107.0 | 14,08 |
| RY | ROYAL BANK OF CANADA | Financials | 29.646.655,55 | 95.0 | 153,00 |
| SHEL | SHELL PLC | Energie | 29.228.189,65 | 94.0 | 36,59 |
| SIE | SIEMENS N AG | Industrie | 27.705.227,18 | 89.0 | 264,37 |
| SHOP | SHOPIFY SUBORDINATE VOTING INC CLA | IT | 26.837.802,85 | 86.0 | 159,26 |
| 7203 | TOYOTA MOTOR CORP | Zyklische Konsumgüter | 26.389.018,38 | 85.0 | 20,08 |
| MC | LVMH | Zyklische Konsumgüter | 24.994.609,44 | 80.0 | 724,84 |
| 8306 | MITSUBISHI UFJ FINANCIAL GROUP INC | Financials | 24.697.609,72 | 79.0 | 15,64 |
| 6758 | SONY GROUP CORP | Zyklische Konsumgüter | 24.634.745,09 | 79.0 | 28,93 |
| CBA | COMMONWEALTH BANK OF AUSTRALIA | Financials | 22.927.584,10 | 74.0 | 99,94 |
| ALV | ALLIANZ | Financials | 22.896.594,13 | 74.0 | 432,77 |
| SAN | BANCO SANTANDER SA | Financials | 21.917.165,57 | 70.0 | 10,68 |
| NOVO B | NOVO NORDISK CLASS B | Gesundheitsversorgung | 21.556.148,36 | 69.0 | 48,76 |
| ULVR | UNILEVER PLC | Nichtzyklische Konsumgüter | 20.218.657,24 | 65.0 | 59,80 |
| SU | SCHNEIDER ELECTRIC | Industrie | 19.916.643,80 | 64.0 | 263,44 |
| 6501 | HITACHI LTD | Industrie | 19.601.249,16 | 63.0 | 31,02 |
| TD | TORONTO DOMINION | Financials | 19.546.335,61 | 63.0 | 83,34 |
| AIR | AIRBUS GROUP | Industrie | 19.453.576,77 | 62.0 | 237,42 |
| BHP | BHP GROUP LTD | Materialien | 19.039.514,52 | 61.0 | 27,22 |
| IBE | IBERDROLA SA | Versorger | 18.605.775,74 | 60.0 | 21,17 |
| TTE | TOTALENERGIES | Energie | 17.983.242,21 | 58.0 | 65,67 |
| BATS | BRITISH AMERICAN TOBACCO | Nichtzyklische Konsumgüter | 17.373.059,07 | 56.0 | 57,63 |
| BBVA | BANCO BILBAO VIZCAYA ARGENTARIA SA | Financials | 17.131.967,58 | 55.0 | 21,56 |
| UBSG | UBS GROUP AG | Financials | 16.637.338,52 | 53.0 | 38,02 |
| SAF | SAFRAN SA | Industrie | 16.637.411,85 | 53.0 | 335,07 |
| RR. | ROLLS-ROYCE HOLDINGS PLC | Industrie | 16.323.202,33 | 52.0 | 13,99 |
| DTE | DEUTSCHE TELEKOM N AG | Kommunikation | 16.256.985,17 | 52.0 | 32,05 |
| CFR | COMPAGNIE FINANCIERE RICHEMONT SA | Zyklische Konsumgüter | 15.572.534,72 | 50.0 | 210,76 |
| AI | LAIR LIQUIDE SOCIETE ANONYME POUR | Materialien | 15.253.286,07 | 49.0 | 191,24 |
| SAN | SANOFI SA | Gesundheitsversorgung | 15.245.534,19 | 49.0 | 99,94 |
| ABBN | ABB LTD | Industrie | 15.231.826,13 | 49.0 | 70,48 |
| 1299 | AIA GROUP LTD | Financials | 15.104.144,92 | 49.0 | 10,38 |
| EL | ESSILORLUXOTTICA SA | Gesundheitsversorgung | 15.063.994,94 | 48.0 | 362,88 |
| 8316 | SUMITOMO MITSUI FINANCIAL GROUP IN | Financials | 14.969.433,27 | 48.0 | 29,56 |
| ENB | ENBRIDGE INC | Energie | 14.427.679,39 | 46.0 | 48,00 |
| ZURN | ZURICH INSURANCE GROUP AG | Financials | 14.314.904,98 | 46.0 | 712,96 |
| UCG | UNICREDIT | Financials | 14.301.096,63 | 46.0 | 73,98 |
| OR | LOREAL SA | Nichtzyklische Konsumgüter | 14.298.819,90 | 46.0 | 433,35 |
| ENR | SIEMENS ENERGY N AG | Industrie | 13.897.093,35 | 45.0 | 130,04 |
| 9984 | SOFTBANK GROUP CORP | Kommunikation | 13.689.896,12 | 44.0 | 103,95 |
| GSK | GLAXOSMITHKLINE | Gesundheitsversorgung | 13.448.924,96 | 43.0 | 23,99 |
| BN | BROOKFIELD CORP CLASS A | Financials | 13.289.430,85 | 43.0 | 46,54 |
| 6857 | ADVANTEST CORP | IT | 13.137.132,81 | 42.0 | 124,40 |
| BP. | BP PLC | Energie | 13.066.663,45 | 42.0 | 5,99 |
| 7974 | NINTENDO LTD | Kommunikation | 12.792.916,73 | 41.0 | 84,61 |
| SPOT | SPOTIFY TECHNOLOGY SA | Kommunikation | 12.779.581,78 | 41.0 | 592,69 |
| ISP | INTESA SANPAOLO | Financials | 12.710.744,60 | 41.0 | 6,47 |
| 8035 | TOKYO ELECTRON LTD | IT | 12.414.198,50 | 40.0 | 199,26 |
| BMO | BANK OF MONTREAL | Financials | 12.314.315,63 | 40.0 | 125,26 |
| 8411 | MIZUHO FINANCIAL GROUP INC | Financials | 12.147.495,60 | 39.0 | 35,01 |
| D05 | DBS GROUP HOLDINGS LTD | Financials | 12.133.250,07 | 39.0 | 41,51 |
| AEM | AGNICO EAGLE MINES LTD | Materialien | 11.972.121,33 | 38.0 | 172,90 |
| BNS | BANK OF NOVA SCOTIA | Financials | 11.772.127,86 | 38.0 | 68,92 |
| BNP | BNP PARIBAS SA | Financials | 11.673.162,33 | 37.0 | 83,84 |
| WBC | WESTPAC BANKING CORPORATION CORP | Financials | 11.627.378,03 | 37.0 | 24,65 |
| ENEL | ENEL | Versorger | 11.623.651,02 | 37.0 | 10,23 |
| PRX | PROSUS NV CLASS N | Zyklische Konsumgüter | 11.584.708,24 | 37.0 | 64,21 |
| MUV2 | MUENCHENER RUECKVERSICHERUNGS-GESE | Financials | 11.339.394,07 | 36.0 | 629,34 |
| RIO | RIO TINTO PLC | Materialien | 11.216.564,95 | 36.0 | 72,24 |
| 7011 | MITSUBISHI HEAVY INDUSTRIES LTD | Industrie | 11.107.572,32 | 36.0 | 25,13 |
| NAB | NATIONAL AUSTRALIA BANK LTD | Financials | 11.087.938,02 | 36.0 | 26,29 |
| CM | CANADIAN IMPERIAL BANK OF COMMERCE | Financials | 10.970.565,79 | 35.0 | 85,58 |
| RHM | RHEINMETALL AG | Industrie | 10.959.557,89 | 35.0 | 1.733,29 |
| RMS | HERMES INTERNATIONAL | Zyklische Konsumgüter | 10.886.970,30 | 35.0 | 2.493,02 |
| CS | AXA SA | Financials | 10.860.733,86 | 35.0 | 44,90 |
| INGA | ING GROEP NV | Financials | 10.814.564,02 | 35.0 | 25,96 |
| BARC | BARCLAYS PLC | Financials | 10.771.792,84 | 35.0 | 5,59 |
| 8058 | MITSUBISHI CORP | Industrie | 10.466.163,34 | 34.0 | 23,55 |
| NG. | NATIONAL GRID PLC | Versorger | 10.266.869,58 | 33.0 | 15,01 |
| REL | RELX PLC | Industrie | 10.178.355,48 | 33.0 | 40,05 |
| LLOY | LLOYDS BANKING GROUP PLC | Financials | 10.088.567,02 | 32.0 | 1,24 |
| 6098 | RECRUIT HOLDINGS LTD | Industrie | 10.074.218,32 | 32.0 | 51,37 |
| 8001 | ITOCHU CORP | Industrie | 9.737.778,49 | 31.0 | 59,38 |
| 9983 | FAST RETAILING LTD | Zyklische Konsumgüter | 9.727.556,34 | 31.0 | 364,33 |
| ABX | BARRICK MINING CORP | Materialien | 9.615.159,16 | 31.0 | 40,95 |
| CNQ | CANADIAN NATURAL RESOURCES LTD | Energie | 9.611.005,02 | 31.0 | 33,29 |
| DG | VINCI SA | Industrie | 9.585.338,08 | 31.0 | 141,46 |
| ANZ | ANZ GROUP HOLDINGS LTD | Financials | 9.408.817,35 | 30.0 | 22,87 |
| 6861 | KEYENCE CORP | IT | 9.311.555,06 | 30.0 | 342,34 |
| DBK | DEUTSCHE BANK AG | Financials | 9.063.015,90 | 29.0 | 35,50 |
| CP | CANADIAN PACIFIC KANSAS CITY LTD | Industrie | 9.010.616,41 | 29.0 | 72,05 |
| NWG | NATWEST GROUP PLC | Financials | 8.981.506,65 | 29.0 | 8,18 |
| 8031 | MITSUI LTD | Industrie | 8.972.778,01 | 29.0 | 26,42 |
| 8766 | TOKIO MARINE HOLDINGS INC | Financials | 8.968.773,53 | 29.0 | 35,51 |
| BA. | BAE SYSTEMS PLC | Industrie | 8.942.807,41 | 29.0 | 21,75 |
| INVE B | INVESTOR CLASS B | Financials | 8.499.718,57 | 27.0 | 33,83 |
| ABI | ANHEUSER-BUSCH INBEV SA | Nichtzyklische Konsumgüter | 8.439.157,78 | 27.0 | 61,91 |
| ITX | INDUSTRIA DE DISENO TEXTIL SA | Zyklische Konsumgüter | 8.423.550,46 | 27.0 | 55,69 |
| WES | WESFARMERS LTD | Zyklische Konsumgüter | 8.299.411,19 | 27.0 | 52,77 |
| MFC | MANULIFE FINANCIAL CORP | Financials | 8.113.783,54 | 26.0 | 34,72 |
| 388 | HONG KONG EXCHANGES AND CLEARING L | Financials | 8.106.543,93 | 26.0 | 53,12 |
| BN | DANONE SA | Nichtzyklische Konsumgüter | 8.099.384,65 | 26.0 | 89,82 |
| CSL | CSL LTD | Gesundheitsversorgung | 7.890.986,94 | 25.0 | 119,07 |
| ARGX | ARGENX | Gesundheitsversorgung | 7.846.344,23 | 25.0 | 924,19 |
| LSEG | LONDON STOCK EXCHANGE GROUP PLC | Financials | 7.705.129,33 | 25.0 | 117,59 |
| NDA FI | NORDEA BANK | Financials | 7.604.303,15 | 24.0 | 17,66 |
| TRP | TC ENERGY CORP | Energie | 7.600.976,91 | 24.0 | 53,93 |
| SU | SUNCOR ENERGY INC | Energie | 7.396.435,84 | 24.0 | 44,41 |
| IFX | INFINEON TECHNOLOGIES AG | IT | 7.261.357,46 | 23.0 | 40,32 |
| 6503 | MITSUBISHI ELECTRIC CORP | Industrie | 7.220.628,42 | 23.0 | 27,23 |
| CPG | COMPASS GROUP PLC | Zyklische Konsumgüter | 7.203.567,51 | 23.0 | 31,36 |
| RKT | RECKITT BENCKISER GROUP PLC | Nichtzyklische Konsumgüter | 7.202.651,05 | 23.0 | 77,94 |
| SREN | SWISS RE AG | Financials | 7.190.412,09 | 23.0 | 174,39 |
| 7741 | HOYA CORP | Gesundheitsversorgung | 7.151.318,52 | 23.0 | 151,19 |
| SE | SEA ADS REPRESENTING LTD CLASS A | Zyklische Konsumgüter | 7.023.946,16 | 23.0 | 134,26 |
| 9433 | KDDI CORP | Kommunikation | 6.988.826,59 | 22.0 | 17,29 |
| DGE | DIAGEO PLC | Nichtzyklische Konsumgüter | 6.983.605,05 | 22.0 | 22,71 |
| CNR | CANADIAN NATIONAL RAILWAY | Industrie | 6.908.973,56 | 22.0 | 93,93 |
| DHL | DEUTSCHE POST AG | Industrie | 6.904.451,78 | 22.0 | 51,91 |
| 4063 | SHIN ETSU CHEMICAL LTD | Materialien | 6.868.313,25 | 22.0 | 29,52 |
| CSU | CONSTELLATION SOFTWARE INC | IT | 6.741.948,56 | 22.0 | 2.433,04 |
| 6701 | NEC CORP | IT | 6.730.233,66 | 22.0 | 38,41 |
| O39 | OVERSEA-CHINESE BANKING LTD | Financials | 6.711.248,60 | 22.0 | 14,05 |
| GLE | SOCIETE GENERALE SA | Financials | 6.671.376,69 | 21.0 | 68,96 |
| DB1 | DEUTSCHE BOERSE AG | Financials | 6.668.263,04 | 21.0 | 256,72 |
| WPM | WHEATON PRECIOUS METALS CORP | Materialien | 6.650.344,34 | 21.0 | 106,68 |
| MBG | MERCEDES-BENZ GROUP N AG | Zyklische Konsumgüter | 6.636.793,29 | 21.0 | 66,64 |
| LONN | LONZA GROUP AG | Gesundheitsversorgung | 6.600.247,01 | 21.0 | 671,51 |
| RACE | FERRARI NV | Zyklische Konsumgüter | 6.560.629,84 | 21.0 | 385,72 |
| 6702 | FUJITSU LTD | IT | 6.517.610,36 | 21.0 | 26,84 |
| HOLN | HOLCIM LTD AG | Materialien | 6.504.115,19 | 21.0 | 92,45 |
| VOLV B | VOLVO CLASS B | Industrie | 6.458.393,68 | 21.0 | 29,77 |
| nan | NATIONAL BANK OF CANADA | Financials | 6.451.960,72 | 21.0 | 119,33 |
| GLEN | GLENCORE PLC | Materialien | 6.418.512,23 | 21.0 | 4,63 |
| MQG | MACQUARIE GROUP LTD DEF | Financials | 6.414.620,79 | 21.0 | 128,47 |
| 4502 | TAKEDA PHARMACEUTICAL LTD | Gesundheitsversorgung | 6.360.741,57 | 20.0 | 28,99 |
| ENGI | ENGIE SA | Versorger | 6.338.247,20 | 20.0 | 25,30 |
| 2914 | JAPAN TOBACCO INC | Nichtzyklische Konsumgüter | 6.305.826,43 | 20.0 | 37,38 |
| BAS | BASF N | Materialien | 6.303.800,44 | 20.0 | 51,71 |
| DSV | DSV | Industrie | 6.276.748,60 | 20.0 | 220,67 |
| ATCO A | ATLAS COPCO CLASS A | Industrie | 6.176.967,39 | 20.0 | 16,44 |
| SGO | COMPAGNIE DE SAINT GOBAIN SA | Industrie | 6.162.625,06 | 20.0 | 99,79 |
| 4568 | DAIICHI SANKYO LTD | Gesundheitsversorgung | 6.130.315,49 | 20.0 | 24,69 |
| HLN | HALEON PLC | Gesundheitsversorgung | 6.075.586,26 | 20.0 | 4,90 |
| CABK | CAIXABANK SA | Financials | 5.938.404,28 | 19.0 | 11,04 |
| III | 3I GROUP PLC | Financials | 5.881.394,04 | 19.0 | 42,94 |
| STAN | STANDARD CHARTERED PLC | Financials | 5.839.352,49 | 19.0 | 21,76 |
| AAL | ANGLO AMERICAN PLC | Materialien | 5.798.949,08 | 19.0 | 37,66 |
| 9434 | SOFTBANK CORP | Kommunikation | 5.750.550,36 | 18.0 | 1,43 |
| 8267 | AEON LTD | Nichtzyklische Konsumgüter | 5.615.579,67 | 18.0 | 18,27 |
| ATD | ALIMENTATION COUCHE TARD INC | Nichtzyklische Konsumgüter | 5.601.967,35 | 18.0 | 53,88 |
| DOL | DOLLARAMA INC | Zyklische Konsumgüter | 5.552.383,55 | 18.0 | 144,00 |
| EXPN | EXPERIAN PLC | Industrie | 5.544.931,00 | 18.0 | 43,82 |
| EOAN | E.ON N | Versorger | 5.451.860,98 | 18.0 | 17,99 |
| ALC | ALCON AG | Gesundheitsversorgung | 5.441.184,73 | 17.0 | 79,39 |
| LR | LEGRAND SA | Industrie | 5.438.066,83 | 17.0 | 150,26 |
| FNV | FRANCO NEVADA CORP | Materialien | 5.428.791,16 | 17.0 | 207,28 |
| CCO | CAMECO CORP | Energie | 5.420.095,94 | 17.0 | 88,73 |
| ADYEN | ADYEN NV | Financials | 5.417.881,80 | 17.0 | 1.553,30 |
| TSCO | TESCO PLC | Nichtzyklische Konsumgüter | 5.375.831,28 | 17.0 | 6,00 |
| GMG | GOODMAN GROUP UNITS | Immobilien | 5.371.683,14 | 17.0 | 19,14 |
| CLS | CELESTICA INC | IT | 5.273.334,50 | 17.0 | 332,43 |
| ENI | ENI | Energie | 5.228.686,04 | 17.0 | 18,53 |
| GIVN | GIVAUDAN SA | Materialien | 5.204.840,81 | 17.0 | 4.130,83 |
| PRU | PRUDENTIAL PLC | Financials | 5.134.215,80 | 16.0 | 14,30 |
| AD | KONINKLIJKE AHOLD DELHAIZE NV | Nichtzyklische Konsumgüter | 5.117.591,50 | 16.0 | 41,20 |
| 7267 | HONDA MOTOR LTD | Zyklische Konsumgüter | 5.116.739,65 | 16.0 | 10,04 |
| 8002 | MARUBENI CORP | Industrie | 5.111.277,61 | 16.0 | 25,80 |
| ASSA B | ASSA ABLOY B | Industrie | 5.098.105,18 | 16.0 | 37,53 |
| 4519 | CHUGAI PHARMACEUTICAL LTD | Gesundheitsversorgung | 5.069.690,91 | 16.0 | 54,75 |
| FFH | FAIRFAX FINANCIAL HOLDINGS SUB VOT | Financials | 4.963.832,38 | 16.0 | 1.727,15 |
| IFC | INTACT FINANCIAL CORP | Financials | 4.944.389,88 | 16.0 | 204,16 |
| BAYN | BAYER AG | Gesundheitsversorgung | 4.855.522,43 | 16.0 | 35,19 |
| JPY | JPY CASH | Cash und/oder Derivate | 4.822.034,89 | 15.0 | 0,64 |
| SSE | SSE PLC | Versorger | 4.821.496,34 | 15.0 | 28,99 |
| UCB | UCB SA | Gesundheitsversorgung | 4.742.700,32 | 15.0 | 275,61 |
| AMS | AMADEUS IT GROUP SA | Zyklische Konsumgüter | 4.698.796,94 | 15.0 | 73,71 |
| 6981 | MURATA MANUFACTURING LTD | IT | 4.663.601,09 | 15.0 | 20,26 |
| 6367 | DAIKIN INDUSTRIES LTD | Industrie | 4.663.247,56 | 15.0 | 128,46 |
| U11 | UNITED OVERSEAS BANK LTD | Financials | 4.641.918,20 | 15.0 | 26,15 |
| HEI | HEIDELBERG MATERIALS AG | Materialien | 4.635.281,42 | 15.0 | 254,98 |
| G | ASSICURAZIONI GENERALI | Financials | 4.634.467,87 | 15.0 | 39,48 |
| EBS | ERSTE GROUP BANK AG | Financials | 4.589.911,32 | 15.0 | 107,67 |
| FER | FERROVIAL | Industrie | 4.588.648,57 | 15.0 | 65,44 |
| K | KINROSS GOLD CORP | Materialien | 4.584.029,55 | 15.0 | 27,42 |
| IMB | IMPERIAL BRANDS PLC | Nichtzyklische Konsumgüter | 4.566.729,00 | 15.0 | 43,35 |
| 8053 | SUMITOMO CORP | Industrie | 4.560.486,50 | 15.0 | 30,42 |
| SLF | SUN LIFE FINANCIAL INC | Financials | 4.531.333,48 | 15.0 | 58,63 |
| RIO | RIO TINTO LTD | Materialien | 4.483.998,12 | 14.0 | 87,35 |
| SAND | SANDVIK | Industrie | 4.426.682,04 | 14.0 | 30,11 |
| TCL | TRANSURBAN GROUP STAPLED UNITS | Industrie | 4.370.033,84 | 14.0 | 9,82 |
| RWE | RWE AG | Versorger | 4.355.721,35 | 14.0 | 51,12 |
| 6301 | KOMATSU LTD | Industrie | 4.327.117,15 | 14.0 | 33,01 |
| ADS | ADIDAS N AG | Zyklische Konsumgüter | 4.321.547,13 | 14.0 | 184,11 |
| WDS | WOODSIDE ENERGY GROUP LTD | Energie | 4.312.700,96 | 14.0 | 16,45 |
| NOKIA | NOKIA | IT | 4.293.649,10 | 14.0 | 6,05 |
| 8801 | MITSUI FUDOSAN LTD | Immobilien | 4.280.559,37 | 14.0 | 11,74 |
| 8591 | ORIX CORP | Financials | 4.266.126,90 | 14.0 | 26,61 |
| DANSKE | DANSKE BANK | Financials | 4.235.591,71 | 14.0 | 45,86 |
| 6762 | TDK CORP | IT | 4.232.390,60 | 14.0 | 15,78 |
| LUMI | BANK LEUMI LE ISRAEL | Financials | 4.227.756,63 | 14.0 | 20,63 |
| GALD | GALDERMA GROUP N AG | Gesundheitsversorgung | 4.198.032,64 | 13.0 | 196,86 |
| 9432 | NTT INC | Kommunikation | 4.168.900,30 | 13.0 | 0,99 |
| SLHN | SWISS LIFE HOLDING AG | Financials | 4.127.324,52 | 13.0 | 1.087,57 |
| SEB A | SKANDINAVISKA ENSKILDA BANKEN | Financials | 4.123.823,11 | 13.0 | 19,54 |
| TEVA | TEVA PHARMACEUTICAL INDUSTRIES ADR | Gesundheitsversorgung | 4.115.289,92 | 13.0 | 26,32 |
| LISP | CHOCOLADEFABRIKEN LINDT & SPRUENGL | Nichtzyklische Konsumgüter | 4.113.150,87 | 13.0 | 14.795,51 |
| SDZ | SANDOZ GROUP AG | Gesundheitsversorgung | 4.109.756,25 | 13.0 | 69,71 |
| ORA | ORANGE SA | Kommunikation | 4.095.411,25 | 13.0 | 16,32 |
| SIKA | SIKA AG | Materialien | 4.092.134,30 | 13.0 | 196,11 |
| 6954 | FANUC CORP | Industrie | 4.060.313,25 | 13.0 | 31,55 |
| BMW | BMW AG | Zyklische Konsumgüter | 4.049.230,29 | 13.0 | 101,30 |
| CBK | COMMERZBANK AG | Financials | 4.035.437,55 | 13.0 | 39,93 |
| 5803 | FUJIKURA LTD | Industrie | 3.989.202,49 | 13.0 | 115,29 |
| KBC | KBC GROEP | Financials | 3.976.903,94 | 13.0 | 123,43 |
| 3382 | SEVEN & I HOLDINGS LTD | Nichtzyklische Konsumgüter | 3.970.410,10 | 13.0 | 13,81 |
| NTR | NUTRIEN LTD | Materialien | 3.928.134,60 | 13.0 | 57,31 |
| RYA | RYANAIR HOLDINGS PLC | Industrie | 3.907.619,91 | 13.0 | 33,08 |
| POW | POWER CORPORATION OF CANADA | Financials | 3.902.459,61 | 13.0 | 51,33 |
| 8725 | MS&AD INSURANCE GROUP HOLDINGS INC | Financials | 3.883.922,65 | 12.0 | 21,84 |
| UMG | UNIVERSAL MUSIC GROUP NV | Kommunikation | 3.869.932,95 | 12.0 | 25,49 |
| PRY | PRYSMIAN | Industrie | 3.863.190,23 | 12.0 | 98,77 |
| SAMPO | SAMPO CLASS A | Financials | 3.840.477,83 | 12.0 | 11,72 |
| 5802 | SUMITOMO ELECTRIC INDUSTRIES LTD | Zyklische Konsumgüter | 3.829.624,42 | 12.0 | 38,68 |
| 8750 | DAI-ICHI LIFE HOLDINGS INC | Financials | 3.784.938,47 | 12.0 | 7,81 |
| 6752 | PANASONIC HOLDINGS CORP | Zyklische Konsumgüter | 3.784.101,01 | 12.0 | 11,76 |
| POLI | BANK HAPOALIM BM | Financials | 3.776.823,66 | 12.0 | 21,36 |
| 5108 | BRIDGESTONE CORP | Zyklische Konsumgüter | 3.774.908,10 | 12.0 | 46,60 |
| PGHN | PARTNERS GROUP HOLDING AG | Financials | 3.772.959,72 | 12.0 | 1.160,55 |
| AHT | ASHTEAD GROUP PLC | Industrie | 3.773.012,10 | 12.0 | 63,49 |
| Z74 | SINGAPORE TELECOMMUNICATIONS LTD | Kommunikation | 3.761.612,89 | 12.0 | 3,67 |
| 8630 | SOMPO HOLDINGS INC | Financials | 3.760.340,10 | 12.0 | 31,76 |
| L | LOBLAW COMPANIES LTD | Nichtzyklische Konsumgüter | 3.730.296,84 | 12.0 | 44,57 |
| ERIC B | ERICSSON B | IT | 3.702.200,26 | 12.0 | 9,60 |
| SWED A | SWEDBANK | Financials | 3.676.358,36 | 12.0 | 31,40 |
| AV. | AVIVA PLC | Financials | 3.626.905,52 | 12.0 | 8,60 |
| 6146 | DISCO CORP | IT | 3.599.629,22 | 12.0 | 281,22 |
| ASM | ASM INTERNATIONAL NV | IT | 3.581.458,82 | 12.0 | 554,24 |
| FTS | FORTIS INC | Versorger | 3.578.589,58 | 11.0 | 52,35 |
| KER | KERING SA | Zyklische Konsumgüter | 3.555.805,16 | 11.0 | 346,37 |
| GEBN | GEBERIT AG | Industrie | 3.547.558,37 | 11.0 | 779,00 |
| 7751 | CANON INC | IT | 3.512.444,94 | 11.0 | 29,22 |
| WKL | WOLTERS KLUWER NV | Industrie | 3.461.017,97 | 11.0 | 106,28 |
| 9020 | EAST JAPAN RAILWAY | Industrie | 3.433.267,70 | 11.0 | 25,83 |
| CVE | CENOVUS ENERGY INC | Energie | 3.429.141,41 | 11.0 | 17,55 |
| 8802 | MITSUBISHI ESTATE CO LTD | Immobilien | 3.406.686,91 | 11.0 | 23,24 |
| 7269 | SUZUKI MOTOR CORP | Zyklische Konsumgüter | 3.399.267,06 | 11.0 | 15,67 |
| VWS | VESTAS WIND SYSTEMS | Industrie | 3.378.680,23 | 11.0 | 23,81 |
| FMG | FORTESCUE LTD | Materialien | 3.369.461,42 | 11.0 | 14,00 |
| 4578 | OTSUKA HOLDINGS LTD | Gesundheitsversorgung | 3.352.844,49 | 11.0 | 57,71 |
| VOD | VODAFONE GROUP PLC | Kommunikation | 3.286.660,36 | 11.0 | 1,24 |
| CAP | CAPGEMINI | IT | 3.263.764,98 | 10.0 | 154,03 |
| HEXA B | HEXAGON CLASS B | IT | 3.255.613,79 | 10.0 | 11,78 |
| 4901 | FUJIFILM HOLDINGS CORP | IT | 3.250.701,61 | 10.0 | 21,29 |
| HO | THALES SA | Industrie | 3.239.618,26 | 10.0 | 261,47 |
| NST | NORTHERN STAR RESOURCES LTD | Materialien | 3.237.770,19 | 10.0 | 17,42 |
| AER | AERCAP HOLDINGS NV | Industrie | 3.237.615,92 | 10.0 | 133,06 |
| KNEBV | KONE | Industrie | 3.229.908,99 | 10.0 | 67,64 |
| DNB | DNB BANK | Financials | 3.219.673,26 | 10.0 | 26,34 |
| FRE | FRESENIUS SE AND CO KGAA | Gesundheitsversorgung | 3.199.821,23 | 10.0 | 54,93 |
| VOW3 | VOLKSWAGEN NON-VOTING PREF AG | Zyklische Konsumgüter | 3.196.925,49 | 10.0 | 112,49 |
| ATCO B | ATLAS COPCO CLASS B | Industrie | 3.194.937,68 | 10.0 | 14,84 |
| 6902 | DENSO CORP | Zyklische Konsumgüter | 3.173.019,02 | 10.0 | 13,17 |
| 4503 | ASTELLAS PHARMA INC | Gesundheitsversorgung | 3.164.179,64 | 10.0 | 12,68 |
| WSP | WSP GLOBAL INC | Industrie | 3.147.071,97 | 10.0 | 174,73 |
| WOW | WOOLWORTHS GROUP LTD | Nichtzyklische Konsumgüter | 3.113.496,15 | 10.0 | 18,48 |
| 8604 | NOMURA HOLDINGS INC | Financials | 3.112.578,87 | 10.0 | 7,50 |
| PPL | PEMBINA PIPELINE CORP | Energie | 3.110.879,31 | 10.0 | 38,05 |
| QSR | RESTAURANTS BRANDS INTERNATIONAL I | Zyklische Konsumgüter | 3.103.678,40 | 10.0 | 72,12 |
| CYBR | CYBER ARK SOFTWARE LTD | IT | 3.101.786,80 | 10.0 | 445,60 |
| NXT | NEXT PLC | Zyklische Konsumgüter | 3.054.847,74 | 10.0 | 186,77 |
| HEIA | HEINEKEN NV | Nichtzyklische Konsumgüter | 3.053.127,30 | 10.0 | 79,95 |
| VNA | VONOVIA SE | Immobilien | 3.051.547,74 | 10.0 | 30,46 |
| ML | MICHELIN | Zyklische Konsumgüter | 3.039.778,84 | 10.0 | 32,45 |
| PUB | PUBLICIS GROUPE SA | Kommunikation | 3.037.098,65 | 10.0 | 96,04 |
| 7182 | JAPAN POST BANK LTD | Financials | 3.027.636,25 | 10.0 | 11,94 |
| ALL | ARISTOCRAT LEISURE LTD | Zyklische Konsumgüter | 3.005.301,79 | 10.0 | 38,09 |
| PHIA | KONINKLIJKE PHILIPS NV | Gesundheitsversorgung | 2.994.552,94 | 10.0 | 28,12 |
| LDO | LEONARDO FINMECCANICA SPA | Industrie | 2.991.899,81 | 10.0 | 52,82 |
| 8015 | TOYOTA TSUSHO CORP | Industrie | 2.973.405,79 | 10.0 | 31,01 |
| A5G | AIB GROUP PLC | Financials | 2.952.343,42 | 9.0 | 10,06 |
| AENA | AENA SME SA | Industrie | 2.951.182,33 | 9.0 | 27,12 |
| 8308 | RESONA HOLDINGS INC | Financials | 2.945.874,38 | 9.0 | 10,39 |
| BAM | BROOKFIELD ASSET MANAGEMENT VOTING | Financials | 2.927.385,08 | 9.0 | 52,03 |
| BXB | BRAMBLES LTD | Industrie | 2.924.522,62 | 9.0 | 15,57 |
| MTX | MTU AERO ENGINES HOLDING AG | Industrie | 2.897.834,37 | 9.0 | 410,87 |
| 4543 | TERUMO CORP | Gesundheitsversorgung | 2.897.157,74 | 9.0 | 15,77 |
| 2802 | AJINOMOTO INC | Nichtzyklische Konsumgüter | 2.896.450,70 | 9.0 | 22,97 |
| 4661 | ORIENTAL LAND LTD | Zyklische Konsumgüter | 2.890.164,62 | 9.0 | 19,31 |
| VIE | VEOLIA ENVIRON. SA | Versorger | 2.888.966,05 | 9.0 | 34,02 |
| NSIS B | NOVOZYMES B | Materialien | 2.870.770,79 | 9.0 | 62,00 |
| TRI | THOMSON REUTERS CORP | Industrie | 2.865.268,59 | 9.0 | 133,86 |
| MT | ARCELORMITTAL SA | Materialien | 2.847.237,97 | 9.0 | 42,95 |
| STLAM | STELLANTIS NV | Zyklische Konsumgüter | 2.839.813,38 | 9.0 | 10,37 |
| REP | REPSOL SA | Energie | 2.831.544,44 | 9.0 | 18,20 |
| ACA | CREDIT AGRICOLE SA | Financials | 2.806.653,56 | 9.0 | 19,07 |
| DTG | DAIMLER TRUCK HOLDING E AG | Industrie | 2.802.094,06 | 9.0 | 43,13 |
| 6723 | RENESAS ELECTRONICS CORP | IT | 2.792.768,42 | 9.0 | 11,72 |
| GMAB | GENMAB | Gesundheitsversorgung | 2.787.905,03 | 9.0 | 318,44 |
| 6273 | SMC (JAPAN) CORP | Industrie | 2.770.618,51 | 9.0 | 350,71 |
| COL | COLES GROUP LTD | Nichtzyklische Konsumgüter | 2.768.590,56 | 9.0 | 14,56 |
| TECK.B | TECK RESOURCES SUBORDINATE VOTING | Materialien | 2.763.001,81 | 9.0 | 42,56 |
| NBIS | NEBIUS NV CLASS A | IT | 2.758.698,46 | 9.0 | 94,69 |
| 9022 | CENTRAL JAPAN RAILWAY | Industrie | 2.757.380,21 | 9.0 | 27,35 |
| BMPS | BANCA MONTE DEI PASCHI DI SIENA SP | Financials | 2.756.026,52 | 9.0 | 10,12 |
| IHG | INTERCONTINENTAL HOTELS GROUP PLC | Zyklische Konsumgüter | 2.730.692,71 | 9.0 | 134,59 |
| ABN | ABN AMRO BANK NV | Financials | 2.722.536,19 | 9.0 | 33,85 |
| QBE | QBE INSURANCE GROUP LTD | Financials | 2.719.678,95 | 9.0 | 12,88 |
| NN | NN GROUP NV | Financials | 2.705.114,34 | 9.0 | 72,21 |
| 4452 | KAO CORP | Nichtzyklische Konsumgüter | 2.640.235,90 | 8.0 | 41,06 |
| 1925 | DAIWA HOUSE INDUSTRY LTD | Immobilien | 2.636.378,46 | 8.0 | 34,11 |
| 1 | CK HUTCHISON HOLDINGS LTD | Industrie | 2.629.348,69 | 8.0 | 7,10 |
| 5401 | NIPPON STEEL CORP | Materialien | 2.627.032,76 | 8.0 | 3,94 |
| DSY | DASSAULT SYSTEMES | IT | 2.624.944,11 | 8.0 | 27,99 |
| SHB A | SVENSKA HANDELSBANKEN-A SHS | Financials | 2.621.143,85 | 8.0 | 13,78 |
| CCEP | COCA COLA EUROPACIFIC PARTNERS PLC | Nichtzyklische Konsumgüter | 2.615.993,52 | 8.0 | 91,28 |
| KPN | KONINKLIJKE KPN NV | Kommunikation | 2.585.188,55 | 8.0 | 4,62 |
| 16 | SUN HUNG KAI PROPERTIES LTD | Immobilien | 2.583.132,99 | 8.0 | 12,63 |
| 7013 | IHI CORP | Industrie | 2.567.901,55 | 8.0 | 17,52 |
| SCMN | SWISSCOM AG | Kommunikation | 2.563.220,38 | 8.0 | 726,74 |
| 1605 | INPEX CORP | Energie | 2.557.545,15 | 8.0 | 21,03 |
| SAB | BANCO DE SABADELL SA | Financials | 2.555.861,74 | 8.0 | 3,69 |
| LGEN | LEGAL AND GENERAL GROUP PLC | Financials | 2.551.564,03 | 8.0 | 3,25 |
| SGSN | SGS SA | Industrie | 2.535.213,45 | 8.0 | 112,06 |
| 6201 | TOYOTA INDUSTRIES CORP | Industrie | 2.515.742,37 | 8.0 | 111,81 |
| 8309 | SUMITOMO MITSUI TRUST GROUP INC | Financials | 2.511.587,02 | 8.0 | 28,70 |
| RBA | RB GLOBAL INC | Industrie | 2.509.702,29 | 8.0 | 97,74 |
| 2388 | BOC HONG KONG HOLDINGS LTD | Financials | 2.496.996,73 | 8.0 | 4,90 |
| HNR1 | HANNOVER RUECK | Financials | 2.493.261,20 | 8.0 | 298,56 |
| GIB.A | CGI INC CLASS A | IT | 2.489.083,71 | 8.0 | 88,37 |
| PAAS | PAN AMERICAN SILVER CORP | Materialien | 2.476.106,71 | 8.0 | 42,54 |
| 5020 | ENEOS HOLDINGS INC | Energie | 2.475.408,66 | 8.0 | 6,63 |
| RI | PERNOD RICARD SA | Nichtzyklische Konsumgüter | 2.463.978,83 | 8.0 | 88,36 |
| HLMA | HALMA PLC | IT | 2.435.267,27 | 8.0 | 47,75 |
| 7832 | BANDAI NAMCO HOLDINGS INC | Zyklische Konsumgüter | 2.429.896,12 | 8.0 | 29,31 |
| BPE | BPER BANCA | Financials | 2.423.889,02 | 8.0 | 12,00 |
| BIRG | BANK OF IRELAND GROUP PLC | Financials | 2.416.510,38 | 8.0 | 18,36 |
| EQNR | EQUINOR | Energie | 2.394.102,79 | 8.0 | 22,63 |
| MRK | MERCK | Gesundheitsversorgung | 2.391.299,51 | 8.0 | 134,15 |
| 669 | TECHTRONIC INDUSTRIES LTD | Industrie | 2.389.370,29 | 8.0 | 11,57 |
| 6971 | KYOCERA CORP | IT | 2.381.696,02 | 8.0 | 13,50 |
| ACS | ACS ACTIVIDADES DE CONSTRUCCION Y | Industrie | 2.370.850,17 | 8.0 | 92,60 |
| 6178 | JAPAN POST HOLDINGS LTD | Financials | 2.370.461,24 | 8.0 | 9,66 |
| IMO | IMPERIAL OIL LTD | Energie | 2.364.674,85 | 8.0 | 98,60 |
| EQT | EQT | Financials | 2.363.434,20 | 8.0 | 34,71 |
| LOGN | LOGITECH INTERNATIONAL SA | IT | 2.361.012,85 | 8.0 | 111,71 |
| TEF | TELEFONICA SA | Kommunikation | 2.358.224,09 | 8.0 | 4,33 |
| 2502 | ASAHI GROUP HOLDINGS LTD | Nichtzyklische Konsumgüter | 2.329.542,91 | 7.0 | 11,50 |
| 7936 | ASICS CORP | Zyklische Konsumgüter | 2.324.051,78 | 7.0 | 24,16 |
| 6988 | NITTO DENKO CORP | Materialien | 2.272.010,23 | 7.0 | 24,27 |
| BAMI | BANCO BPM | Financials | 2.263.229,90 | 7.0 | 14,44 |
| ESSITY B | ESSITY CLASS B | Nichtzyklische Konsumgüter | 2.242.610,93 | 7.0 | 27,62 |
| CHKP | CHECK POINT SOFTWARE TECHNOLOGIES | IT | 2.235.491,18 | 7.0 | 184,34 |
| INF | INFORMA PLC | Kommunikation | 2.232.676,94 | 7.0 | 12,51 |
| SHL | SIEMENS HEALTHINEERS AG | Gesundheitsversorgung | 2.231.722,32 | 7.0 | 49,10 |
| TOU | TOURMALINE OIL CORP | Energie | 2.227.934,69 | 7.0 | 44,32 |
| AGI | ALAMOS GOLD INC CLASS A | Materialien | 2.208.705,43 | 7.0 | 36,73 |
| EVN | EVOLUTION MINING LTD | Materialien | 2.205.728,68 | 7.0 | 7,58 |
| WRT1V | WARTSILA | Industrie | 2.205.017,63 | 7.0 | 31,79 |
| GBP | GBP CASH | Cash und/oder Derivate | 2.202.468,94 | 7.0 | 132,28 |
| MONC | MONCLER | Zyklische Konsumgüter | 2.160.521,08 | 7.0 | 66,27 |
| 9503 | KANSAI ELECTRIC POWER INC | Versorger | 2.140.207,77 | 7.0 | 16,99 |
| 1812 | KAJIMA CORP | Industrie | 2.139.312,77 | 7.0 | 36,69 |
| TRN | TERNA RETE ELETTRICA NAZIONALE | Versorger | 2.130.230,98 | 7.0 | 10,49 |
| 7733 | OLYMPUS CORP | Gesundheitsversorgung | 2.123.778,17 | 7.0 | 13,53 |
| 4307 | NOMURA RESEARCH INSTITUTE LTD | IT | 2.118.305,90 | 7.0 | 40,66 |
| SAAB B | SAAB CLASS B | Industrie | 2.115.840,64 | 7.0 | 49,47 |
| 8830 | SUMITOMO REALTY & DEVELOPMENT LTD | Immobilien | 2.113.488,25 | 7.0 | 48,25 |
| 9766 | KONAMI GROUP CORP | Kommunikation | 2.111.324,92 | 7.0 | 151,89 |
| CLNX | CELLNEX TELECOM SA | Kommunikation | 2.065.093,22 | 7.0 | 29,96 |
| FM | FIRST QUANTUM MINERALS LTD | Materialien | 2.042.421,77 | 7.0 | 21,26 |
| EPI A | EPIROC CLASS A | Industrie | 2.024.149,05 | 7.0 | 21,29 |
| BAER | JULIUS BAER GRUPPE AG | Financials | 2.024.264,63 | 7.0 | 71,25 |
| 2 | CLP HOLDINGS LTD | Versorger | 2.006.421,79 | 6.0 | 8,76 |
| EMA | EMERA INC | Versorger | 2.005.976,01 | 6.0 | 48,60 |
| FBK | FINECOBANK BANCA FINECO | Financials | 2.004.560,04 | 6.0 | 24,34 |
| STMPA | STMICROELECTRONICS NV | IT | 1.996.752,28 | 6.0 | 22,70 |
| 9735 | SECOM LTD | Industrie | 1.978.814,13 | 6.0 | 34,78 |
| UPM | UPM-KYMMENE | Materialien | 1.973.728,79 | 6.0 | 27,12 |
| BBD.B | BOMBARDIER INC CLASS B | Industrie | 1.971.343,86 | 6.0 | 162,56 |
| DSFIR | DSM FIRMENICH AG | Materialien | 1.967.457,88 | 6.0 | 81,99 |
| ANTO | ANTOFAGASTA PLC | Materialien | 1.962.498,14 | 6.0 | 36,08 |
| SRG | SNAM | Versorger | 1.951.478,29 | 6.0 | 6,60 |
| KRZ | KERRY GROUP PLC | Nichtzyklische Konsumgüter | 1.942.633,51 | 6.0 | 91,68 |
| 11 | HANG SENG BANK LTD | Financials | 1.936.592,01 | 6.0 | 19,54 |
| BT.A | BT GROUP PLC | Kommunikation | 1.935.117,71 | 6.0 | 2,40 |
| SCHP | SCHINDLER HOLDING PAR AG | Industrie | 1.910.216,60 | 6.0 | 354,99 |
| ORG | ORIGIN ENERGY LTD | Versorger | 1.901.143,87 | 6.0 | 7,55 |
| SUN | SUNCORP GROUP LTD | Financials | 1.888.868,83 | 6.0 | 12,09 |
| BOL | BOLIDEN | Materialien | 1.887.324,06 | 6.0 | 46,80 |
| 1CO | COVESTRO V AG | Materialien | 1.878.683,60 | 6.0 | 71,63 |
| ESLT | ELBIT SYSTEMS LTD | Industrie | 1.877.488,41 | 6.0 | 467,74 |
| 6920 | LASERTEC CORP | IT | 1.872.303,02 | 6.0 | 170,21 |
| SGE | THE SAGE GROUP PLC | IT | 1.870.927,28 | 6.0 | 14,08 |
| MRU | METRO INC | Nichtzyklische Konsumgüter | 1.860.923,59 | 6.0 | 71,18 |
| RTO | RENTOKIL INITIAL PLC | Industrie | 1.859.111,66 | 6.0 | 5,44 |
| ALFA | ALFA LAVAL | Industrie | 1.853.907,69 | 6.0 | 46,47 |
| EDP | EDP ENERGIAS DE PORTUGAL SA | Versorger | 1.850.252,84 | 6.0 | 4,41 |
| HEN3 | HENKEL & KGAA PREF AG | Nichtzyklische Konsumgüter | 1.847.626,25 | 6.0 | 80,85 |
| FPH | FISHER AND PAYKEL HEALTHCARE CORPO | Gesundheitsversorgung | 1.845.058,42 | 6.0 | 21,85 |
| RCI.B | ROGERS COMMUNICATIONS NON-VOTING I | Kommunikation | 1.843.277,06 | 6.0 | 39,09 |
| 4507 | SHIONOGI LTD | Gesundheitsversorgung | 1.840.294,07 | 6.0 | 17,64 |
| STO | SANTOS LTD | Energie | 1.834.577,06 | 6.0 | 4,27 |
| 1801 | TAISEI CORP | Industrie | 1.830.771,94 | 6.0 | 85,95 |
| URW | UNIBAIL RODAMCO WE STAPLED UNITS | Immobilien | 1.824.467,02 | 6.0 | 105,14 |
| 1928 | SEKISUI HOUSE LTD | Zyklische Konsumgüter | 1.820.412,34 | 6.0 | 22,12 |
| 9101 | NIPPON YUSEN | Industrie | 1.807.816,53 | 6.0 | 31,33 |
| KRX | KINGSPAN GROUP PLC | Industrie | 1.807.317,25 | 6.0 | 82,98 |
| 7270 | SUBARU CORP | Zyklische Konsumgüter | 1.804.795,91 | 6.0 | 22,34 |
| 9531 | TOKYO GAS LTD | Versorger | 1.796.173,89 | 6.0 | 41,29 |
| GRAB | GRAB HOLDINGS LTD CLASS A | Industrie | 1.793.834,84 | 6.0 | 5,32 |
| 6326 | KUBOTA CORP | Industrie | 1.788.012,15 | 6.0 | 14,18 |
| STMN | STRAUMANN HOLDING AG | Gesundheitsversorgung | 1.784.731,56 | 6.0 | 117,59 |
| SN. | SMITH AND NEPHEW PLC | Gesundheitsversorgung | 1.784.770,91 | 6.0 | 16,71 |
| 1802 | OBAYASHI CORP | Industrie | 1.782.873,58 | 6.0 | 20,33 |
| RO | ROCHE HOLDING AG | Gesundheitsversorgung | 1.779.516,17 | 6.0 | 403,15 |
| H | HYDRO ONE LTD | Versorger | 1.777.206,59 | 6.0 | 39,06 |
| SCG | SCENTRE GROUP | Immobilien | 1.766.611,93 | 6.0 | 2,66 |
| GWO | GREAT WEST LIFECO INC | Financials | 1.751.322,61 | 6.0 | 46,05 |
| DSCT | ISRAEL DISCOUNT BANK LTD | Financials | 1.749.583,02 | 6.0 | 10,37 |
| 823 | LINK REAL ESTATE INVESTMENT TRUST | Immobilien | 1.748.155,10 | 6.0 | 4,76 |
| XRO | XERO LTD | IT | 1.746.405,39 | 6.0 | 78,37 |
| MG | MAGNA INTERNATIONAL INC | Zyklische Konsumgüter | 1.742.541,37 | 6.0 | 48,79 |
| IAG | INSURANCE AUSTRALIA GROUP LTD | Financials | 1.722.794,73 | 6.0 | 5,00 |
| 9532 | OSAKA GAS LTD | Versorger | 1.704.414,26 | 5.0 | 34,71 |
| CARL B | CARLSBERG AS CL B | Nichtzyklische Konsumgüter | 1.697.367,47 | 5.0 | 123,53 |
| COH | COCHLEAR LTD | Gesundheitsversorgung | 1.688.300,74 | 5.0 | 181,75 |
| 8601 | DAIWA SECURITIES GROUP INC | Financials | 1.682.523,89 | 5.0 | 8,35 |
| WN | GEORGE WESTON LTD | Nichtzyklische Konsumgüter | 1.674.094,69 | 5.0 | 68,78 |
| 8473 | SBI HOLDINGS INC | Financials | 1.670.229,82 | 5.0 | 42,07 |
| LUN | LUNDIN MINING CORP | Materialien | 1.668.698,71 | 5.0 | 18,23 |
| SOON | SONOVA HOLDING AG | Gesundheitsversorgung | 1.647.779,93 | 5.0 | 247,19 |
| CPU | COMPUTERSHARE LTD | Industrie | 1.637.622,02 | 5.0 | 23,40 |
| BESI | BE SEMICONDUCTOR INDUSTRIES NV | IT | 1.633.795,01 | 5.0 | 150,21 |
| 6361 | EBARA CORP | Industrie | 1.625.334,82 | 5.0 | 25,48 |
| TLS | TELSTRA GROUP LTD | Kommunikation | 1.605.873,62 | 5.0 | 3,20 |
| ENX | EURONEXT NV | Financials | 1.598.464,06 | 5.0 | 152,18 |
| 8697 | JAPAN EXCHANGE GROUP INC | Financials | 1.598.626,82 | 5.0 | 11,32 |
| SGRO | SEGRO REIT PLC | Immobilien | 1.595.703,91 | 5.0 | 9,34 |
| 7532 | PAN PACIFIC INTERNATIONAL HOLDINGS | Zyklische Konsumgüter | 1.590.257,18 | 5.0 | 6,05 |
| ELE | ENDESA SA | Versorger | 1.588.110,01 | 5.0 | 36,16 |
| BN4 | KEPPEL LTD | Industrie | 1.586.936,51 | 5.0 | 7,87 |
| 2503 | KIRIN HOLDINGS LTD | Nichtzyklische Konsumgüter | 1.584.534,76 | 5.0 | 15,70 |
| FME | FRESENIUS MEDICAL CARE AG | Gesundheitsversorgung | 1.584.280,72 | 5.0 | 47,77 |
| BKT | BANKINTER SA | Financials | 1.575.892,79 | 5.0 | 16,12 |
| COLO B | COLOPLAST B | Gesundheitsversorgung | 1.573.846,68 | 5.0 | 90,47 |
| VACN | VAT GROUP AG | Industrie | 1.567.994,66 | 5.0 | 432,07 |
| STN | STANTEC INC | Industrie | 1.565.765,13 | 5.0 | 96,15 |
| ORSTED | ORSTED A/S | Versorger | 1.563.750,05 | 5.0 | 20,62 |
| CCH | COCA COLA HBC AG | Nichtzyklische Konsumgüter | 1.548.034,85 | 5.0 | 50,05 |
| SY1 | SYMRISE AG | Materialien | 1.535.327,90 | 5.0 | 82,36 |
| SPSN | SWISS PRIME SITE AG | Immobilien | 1.535.135,85 | 5.0 | 146,22 |
| GFL | GFL ENVIRONMENTAL SUBORDINATE VOTI | Industrie | 1.530.159,47 | 5.0 | 45,43 |
| CNA | CENTRICA PLC | Versorger | 1.518.307,82 | 5.0 | 2,20 |
| BEI | BEIERSDORF AG | Nichtzyklische Konsumgüter | 1.516.812,23 | 5.0 | 106,70 |
| METSO | METSO CORPORATION | Industrie | 1.516.310,87 | 5.0 | 16,58 |
| 1113 | CK ASSET HOLDINGS LTD | Immobilien | 1.516.453,68 | 5.0 | 5,16 |
| SVT | SEVERN TRENT PLC | Versorger | 1.514.916,00 | 5.0 | 37,72 |
| C38U | CAPITALAND INTEGRATED COMMERCIAL T | Immobilien | 1.508.522,26 | 5.0 | 1,82 |
| SMIN | SMITHS GROUP PLC | Industrie | 1.504.571,09 | 5.0 | 32,20 |
| J36 | JARDINE MATHESON HOLDINGS LTD | Industrie | 1.488.662,00 | 5.0 | 65,87 |
| 3407 | ASAHI KASEI CORP | Materialien | 1.487.354,64 | 5.0 | 8,31 |
| BVI | BUREAU VERITAS SA | Industrie | 1.486.813,46 | 5.0 | 31,50 |
| PST | POSTE ITALIANE | Financials | 1.484.873,64 | 5.0 | 23,96 |
| UU. | UNITED UTILITIES GROUP PLC | Versorger | 1.479.238,62 | 5.0 | 16,21 |
| 9502 | CHUBU ELECTRIC POWER INC | Versorger | 1.472.333,39 | 5.0 | 15,65 |
| BALN | BALOISE HOLDING AG | Financials | 1.470.556,69 | 5.0 | 258,67 |
| AC | ACCOR SA | Zyklische Konsumgüter | 1.470.634,33 | 5.0 | 54,40 |
| 4684 | OBIC LTD | IT | 1.467.840,18 | 5.0 | 33,13 |
| AGN | AEGON LTD | Financials | 1.453.436,64 | 5.0 | 7,92 |
| EUR | EUR CASH | Cash und/oder Derivate | 1.452.017,74 | 5.0 | 115,90 |
| TIH | TOROMONT INDUSTRIES LTD | Industrie | 1.451.962,99 | 5.0 | 118,80 |
| ADM | ADMIRAL GROUP PLC | Financials | 1.445.919,98 | 5.0 | 42,14 |
| FUTU | FUTU HOLDINGS ADR LTD | Financials | 1.444.144,00 | 5.0 | 169,60 |
| AKZA | AKZO NOBEL NV | Materialien | 1.440.260,14 | 5.0 | 63,65 |
| IAG | IA FINANCIAL INC | Financials | 1.433.450,60 | 5.0 | 117,23 |
| 3 | HONG KONG AND CHINA GAS LTD | Versorger | 1.433.195,34 | 5.0 | 0,93 |
| EFN | ELEMENT FLEET MANAGEMENT CORP | Industrie | 1.424.400,47 | 5.0 | 26,27 |
| ATRL | ATKINSREALIS GROUP INC | Industrie | 1.423.639,10 | 5.0 | 62,00 |
| S63 | SINGAPORE TECHNOLOGIES ENGINEERING | Industrie | 1.419.968,39 | 5.0 | 6,40 |
| KOG | KONGSBERG GRUPPEN | Industrie | 1.415.703,03 | 5.0 | 22,89 |
| FORTUM | FORTUM | Versorger | 1.411.275,01 | 5.0 | 20,49 |
| 7453 | RYOHIN KEIKAKU LTD | Zyklische Konsumgüter | 1.410.956,05 | 5.0 | 20,10 |
| X | TMX GROUP LTD | Financials | 1.410.065,26 | 5.0 | 36,62 |
| QIA | QIAGEN NV | Gesundheitsversorgung | 1.408.989,66 | 5.0 | 48,42 |
| MOWI | MOWI | Nichtzyklische Konsumgüter | 1.404.262,33 | 5.0 | 21,88 |
| 9104 | MITSUI OSK LINES LTD | Industrie | 1.397.933,83 | 4.0 | 28,07 |
| ASRNL | ASR NEDERLAND NV | Financials | 1.397.994,40 | 4.0 | 67,06 |
| 6504 | FUJI ELECTRIC LTD | Industrie | 1.392.395,72 | 4.0 | 69,97 |
| WCP | WHITECAP RESOURCES INC | Energie | 1.389.089,23 | 4.0 | 8,24 |
| 6383 | DAIFUKU LTD | Industrie | 1.383.996,16 | 4.0 | 31,31 |
| G1A | GEA GROUP AG | Industrie | 1.384.099,82 | 4.0 | 67,80 |
| ARX | ARC RESOURCES LTD | Energie | 1.379.810,93 | 4.0 | 17,40 |
| 6594 | NIDEC CORP | Industrie | 1.379.393,32 | 4.0 | 12,52 |
| MRO | MELROSE INDUSTRIES PLC | Industrie | 1.373.703,39 | 4.0 | 7,87 |
| 7012 | KAWASAKI HEAVY INDUSTRIES LTD | Industrie | 1.373.223,59 | 4.0 | 63,87 |
| MZTF | MIZRAHI TEFAHOT BANK LTD | Financials | 1.372.661,75 | 4.0 | 68,32 |
| CCL.B | CCL INDUSTRIES INC CLASS B | Materialien | 1.368.372,85 | 4.0 | 60,91 |
| 8795 | T&D HOLDINGS INC | Financials | 1.367.565,29 | 4.0 | 21,44 |
| PME | PRO MEDICUS LTD | Gesundheitsversorgung | 1.366.515,25 | 4.0 | 170,20 |
| 27 | GALAXY ENTERTAINMENT GROUP LTD | Zyklische Konsumgüter | 1.365.069,04 | 4.0 | 5,04 |
| HM B | HENNES & MAURITZ | Zyklische Konsumgüter | 1.361.496,44 | 4.0 | 18,33 |
| EVO | EVOLUTION | Zyklische Konsumgüter | 1.360.915,67 | 4.0 | 67,33 |
| KNIN | KUEHNE UND NAGEL INTERNATIONAL AG | Industrie | 1.355.488,61 | 4.0 | 197,85 |
| S68 | SINGAPORE EXCHANGE LTD | Financials | 1.353.250,44 | 4.0 | 12,74 |
| 7259 | AISIN CORP | Zyklische Konsumgüter | 1.347.195,14 | 4.0 | 17,82 |
| NHY | NORSK HYDRO | Materialien | 1.345.790,39 | 4.0 | 6,97 |
| LUG | LUNDIN GOLD INC | Materialien | 1.342.007,73 | 4.0 | 83,35 |
| HELN | HELVETIA HOLDING AG | Financials | 1.340.688,88 | 4.0 | 256,94 |
| SGP | STOCKLAND STAPLED UNITS LTD | Immobilien | 1.331.659,18 | 4.0 | 4,00 |
| PNDORA | PANDORA | Zyklische Konsumgüter | 1.323.523,28 | 4.0 | 118,81 |
| TEL | TELENOR | Kommunikation | 1.323.193,21 | 4.0 | 14,42 |
| MPL | MEDIBANK PRIVATE LTD | Financials | 1.310.009,22 | 4.0 | 3,12 |
| 3402 | TORAY INDUSTRIES INC | Materialien | 1.306.839,70 | 4.0 | 6,48 |
| USD | USD CASH | Cash und/oder Derivate | 1.304.353,39 | 4.0 | 100,00 |
| BEAN | BELIMO N AG | Industrie | 1.304.114,69 | 4.0 | 968,16 |
| ITRK | INTERTEK GROUP PLC | Industrie | 1.299.436,24 | 4.0 | 61,35 |
| MKS | MARKS AND SPENCER GROUP PLC | Nichtzyklische Konsumgüter | 1.291.800,43 | 4.0 | 4,55 |
| TELIA | TELIA COMPANY | Kommunikation | 1.291.025,89 | 4.0 | 3,97 |
| ADDT B | ADDTECH CLASS B | Industrie | 1.289.522,22 | 4.0 | 33,12 |
| EN | BOUYGUES SA | Industrie | 1.284.325,34 | 4.0 | 49,43 |
| S32 | SOUTH32 LTD | Materialien | 1.278.070,82 | 4.0 | 2,09 |
| BNZL | BUNZL | Industrie | 1.275.846,34 | 4.0 | 28,31 |
| 6 | POWER ASSETS HOLDINGS LTD | Versorger | 1.274.089,76 | 4.0 | 6,65 |
| AGS | AGEAS SA | Financials | 1.270.560,65 | 4.0 | 69,02 |
| FGR | EIFFAGE SA | Industrie | 1.264.631,38 | 4.0 | 135,66 |
| SIG | SIGMA HEALTHCARE LTD | Gesundheitsversorgung | 1.264.389,33 | 4.0 | 1,90 |
| ALO | ALSTOM SA | Industrie | 1.260.961,31 | 4.0 | 26,38 |
| TLX | TALANX AG | Financials | 1.250.889,69 | 4.0 | 129,34 |
| PHOE | PHOENIX FINANCIAL LTD | Financials | 1.250.920,97 | 4.0 | 39,94 |
| ABF | ASSOCIATED BRITISH FOODS PLC | Nichtzyklische Konsumgüter | 1.237.537,81 | 4.0 | 28,10 |
| 4755 | RAKUTEN GROUP INC | Zyklische Konsumgüter | 1.227.764,49 | 4.0 | 6,08 |
| NVMI | NOVA LTD | IT | 1.226.524,34 | 4.0 | 304,58 |
| 9697 | CAPCOM LTD | Kommunikation | 1.222.101,33 | 4.0 | 24,25 |
| LYC | LYNAS RARE EARTHS LTD | Materialien | 1.220.029,33 | 4.0 | 9,76 |
| UNI | UNIPOL ASSICURAZIONI SPA | Financials | 1.220.250,04 | 4.0 | 22,72 |
| EDV | ENDEAVOUR MINING | Materialien | 1.219.987,43 | 4.0 | 45,79 |
| SKF B | SKF B | Industrie | 1.215.920,67 | 4.0 | 25,76 |
| 3659 | NEXON LTD | Kommunikation | 1.207.786,48 | 4.0 | 23,59 |
| HEIO | HEINEKEN HOLDING NV | Nichtzyklische Konsumgüter | 1.203.351,86 | 4.0 | 70,29 |
| AUD | AUD CASH | Cash und/oder Derivate | 1.198.977,95 | 4.0 | 65,10 |
| 288 | WH GROUP LTD | Nichtzyklische Konsumgüter | 1.198.535,01 | 4.0 | 1,04 |
| GALP | GALP ENERGIA SGPS SA CLASS B | Energie | 1.196.785,14 | 4.0 | 19,88 |
| TRYG | TRYG | Financials | 1.194.785,85 | 4.0 | 24,89 |
| HEN | HENKEL AG | Nichtzyklische Konsumgüter | 1.192.581,97 | 4.0 | 75,16 |
| LIFCO B | LIFCO CLASS B | Industrie | 1.187.686,75 | 4.0 | 36,95 |
| ALA | ALTAGAS LTD | Versorger | 1.186.040,04 | 4.0 | 30,24 |
| SCA B | SVENSKA CELLULOSA B | Materialien | 1.183.923,67 | 4.0 | 12,75 |
| APA | APA GROUP UNITS | Versorger | 1.181.214,17 | 4.0 | 6,01 |
| CAE | CAE INC | Industrie | 1.177.889,92 | 4.0 | 26,44 |
| ERF | EUROFINS SCIENTIFIC | Gesundheitsversorgung | 1.175.501,12 | 4.0 | 68,45 |
| IVN | IVANHOE MINES LTD CLASS A | Materialien | 1.175.535,87 | 4.0 | 9,96 |
| SKA B | SKANSKA B | Industrie | 1.175.002,65 | 4.0 | 25,80 |
| A17U | CAPITALAND ASCENDAS REIT | Immobilien | 1.170.535,45 | 4.0 | 2,17 |
| TEL2 B | TELE2 B | Kommunikation | 1.164.937,48 | 4.0 | 15,73 |
| 4523 | EISAI LTD | Gesundheitsversorgung | 1.164.278,09 | 4.0 | 32,16 |
| RNO | RENAULT SA | Zyklische Konsumgüter | 1.150.676,12 | 4.0 | 39,81 |
| NESTE | NESTE | Energie | 1.146.511,20 | 4.0 | 19,12 |
| WISE | WISE PLC CLASS A | Financials | 1.144.587,94 | 4.0 | 11,47 |
| OTEX | OPEN TEXT CORP | IT | 1.144.002,22 | 4.0 | 33,74 |
| ORNBV | ORION CLASS B | Gesundheitsversorgung | 1.143.184,11 | 4.0 | 70,64 |
| SOL | WASHINGTON H SOUL PATTINSON & COMP | Financials | 1.143.004,19 | 4.0 | 24,24 |
| C6L | SINGAPORE AIRLINES LTD | Industrie | 1.138.577,54 | 4.0 | 5,00 |
| OMV | OMV AG | Energie | 1.132.184,10 | 4.0 | 55,75 |
| WTC | WISETECH GLOBAL LTD | IT | 1.130.630,27 | 4.0 | 42,48 |
| CON | CONTINENTAL AG | Zyklische Konsumgüter | 1.129.767,42 | 4.0 | 74,45 |
| TREL B | TRELLEBORG B | Industrie | 1.127.379,40 | 4.0 | 40,65 |
| EXO | EXOR NV | Financials | 1.126.858,90 | 4.0 | 83,74 |
| SCHN | SCHINDLER HOLDING AG | Industrie | 1.123.153,98 | 4.0 | 336,37 |
| RXL | REXEL SA | Industrie | 1.117.458,01 | 4.0 | 37,24 |
| CA | CARREFOUR SA | Nichtzyklische Konsumgüter | 1.112.214,37 | 4.0 | 15,29 |
| 7202 | ISUZU MOTORS LTD | Zyklische Konsumgüter | 1.111.540,99 | 4.0 | 15,06 |
| LI | KLEPIERRE REIT SA | Immobilien | 1.109.305,90 | 4.0 | 38,78 |
| MNG | M&G PLC | Financials | 1.106.839,70 | 4.0 | 3,56 |
| CAR | CAR GROUP LTD | Kommunikation | 1.105.039,22 | 4.0 | 22,28 |
| G24 | SCOUT24 N | Kommunikation | 1.101.250,74 | 4.0 | 101,18 |
| BCP | BANCO COMERCIAL PORTUGUES SA | Financials | 1.097.333,88 | 4.0 | 0,95 |
| GIL | GILDAN ACTIVEWEAR INC | Zyklische Konsumgüter | 1.095.238,57 | 4.0 | 57,30 |
| SRT3 | SARTORIUS PREF AG | Gesundheitsversorgung | 1.069.861,77 | 3.0 | 280,36 |
| 5713 | SUMITOMO METAL MINING LTD | Materialien | 1.064.909,70 | 3.0 | 31,23 |
| 7309 | SHIMANO INC | Zyklische Konsumgüter | 1.056.026,85 | 3.0 | 103,53 |
| SBRY | SAINSBURY(J) PLC | Nichtzyklische Konsumgüter | 1.054.903,00 | 3.0 | 4,33 |
| FRES | FRESNILLO PLC | Materialien | 1.054.308,95 | 3.0 | 34,44 |
| 9021 | WEST JAPAN RAILWAY | Industrie | 1.051.769,22 | 3.0 | 20,27 |
| PSON | PEARSON PLC | Zyklische Konsumgüter | 1.034.820,62 | 3.0 | 13,05 |
| TEN | TENARIS SA | Energie | 1.032.005,55 | 3.0 | 19,94 |
| INDT | INDUTRADE | Industrie | 1.031.290,33 | 3.0 | 24,55 |
| 8951 | NIPPON BUILDING FUND REIT INC | Immobilien | 1.021.127,70 | 3.0 | 957,01 |
| KBX | KNORR BREMSE AG | Industrie | 1.019.474,13 | 3.0 | 101,88 |
| DSG | DESCARTES SYSTEMS GROUP INC | IT | 1.018.348,61 | 3.0 | 82,21 |
| MAERSK B | A P MOLLER MAERSK B | Industrie | 1.011.263,19 | 3.0 | 1.933,58 |
| ASX | ASX LTD | Financials | 1.009.820,78 | 3.0 | 37,68 |
| BS6 | YANGZIJIANG SHIPBUILDING (HOLDINGS | Industrie | 1.008.656,57 | 3.0 | 2,58 |
| 6841 | YOKOGAWA ELECTRIC CORP | IT | 1.007.644,56 | 3.0 | 31,89 |
| AUTO | AUTO TRADER GROUP PLC | Kommunikation | 1.006.723,07 | 3.0 | 8,50 |
| SPX | SPIRAX GROUP PLC | Industrie | 1.004.842,51 | 3.0 | 89,55 |
| SECU B | SECURITAS B | Industrie | 1.004.914,35 | 3.0 | 15,12 |
| 285A | KIOXIA HOLDINGS CORP | IT | 997.152,63 | 3.0 | 53,61 |
| 4689 | LY CORP | Kommunikation | 996.746,04 | 3.0 | 2,72 |
| 7186 | YOKOHAMA FINANCIAL GROUP INC | Financials | 992.421,29 | 3.0 | 7,90 |
| ORK | ORKLA | Nichtzyklische Konsumgüter | 989.799,87 | 3.0 | 10,61 |
| BTRW | BARRATT REDROW PLC | Zyklische Konsumgüter | 980.433,26 | 3.0 | 5,19 |
| AKRBP | AKER BP | Energie | 977.745,54 | 3.0 | 23,93 |
| TIT | TELECOM ITALIA | Kommunikation | 977.799,27 | 3.0 | 0,58 |
| REA | REA GROUP LTD | Kommunikation | 976.700,63 | 3.0 | 129,35 |
| 4188 | MITSUBISHI CHEMICAL GROUP CORP | Materialien | 974.428,64 | 3.0 | 5,57 |
| 9843 | NITORI HOLDINGS LTD | Zyklische Konsumgüter | 974.491,29 | 3.0 | 17,65 |
| BNR | BRENNTAG | Industrie | 973.480,53 | 3.0 | 56,69 |
| EPI B | EPIROC CLASS B | Industrie | 969.933,62 | 3.0 | 19,05 |
| 8593 | MITSUBISHI HC CAPITAL INC | Financials | 964.730,70 | 3.0 | 7,93 |
| 6479 | MINEBEA MITSUMI INC | Industrie | 964.342,02 | 3.0 | 19,13 |
| TFII | TFI INTERNATIONAL INC | Industrie | 961.796,17 | 3.0 | 86,75 |
| ELISA | ELISA | Kommunikation | 957.465,59 | 3.0 | 44,71 |
| TLC | THE LOTTERY CORPORATION LTD | Zyklische Konsumgüter | 957.006,30 | 3.0 | 3,53 |
| JMT | JERONIMO MARTINS SA | Nichtzyklische Konsumgüter | 954.083,10 | 3.0 | 24,43 |
| 4704 | TREND MICRO INC | IT | 953.954,93 | 3.0 | 49,69 |
| 5411 | JFE HOLDINGS INC | Materialien | 953.323,64 | 3.0 | 12,02 |
| H78 | HONGKONG LAND HOLDINGS LTD | Immobilien | 950.595,00 | 3.0 | 6,35 |
| KEY | KEYERA CORP | Energie | 948.697,38 | 3.0 | 31,42 |
| GBLB | GROUPE BRUXELLES LAMBERT NV | Financials | 941.097,86 | 3.0 | 85,36 |
| SYENS | SYENSQO NV | Materialien | 937.738,21 | 3.0 | 81,01 |
| REC | RECORDATI INDUSTRIA CHIMICA E FARM | Gesundheitsversorgung | 937.282,03 | 3.0 | 58,59 |
| NEM | NEMETSCHEK | IT | 937.135,99 | 3.0 | 108,83 |
| DIM | SARTORIUS STEDIM BIOTECH SA | Gesundheitsversorgung | 936.727,79 | 3.0 | 232,84 |
| 3088 | MATSUKIYOKARA | Nichtzyklische Konsumgüter | 934.055,30 | 3.0 | 18,53 |
| ZAL | ZALANDO | Zyklische Konsumgüter | 933.581,08 | 3.0 | 26,61 |
| SAP | SAPUTO INC | Nichtzyklische Konsumgüter | 933.480,09 | 3.0 | 27,84 |
| 7701 | SHIMADZU CORP | IT | 930.326,99 | 3.0 | 28,54 |
| NICE | NICE LTD | IT | 923.787,20 | 3.0 | 104,65 |
| 2801 | KIKKOMAN CORP | Nichtzyklische Konsumgüter | 917.945,34 | 3.0 | 9,11 |
| SHL | SONIC HEALTHCARE LTD | Gesundheitsversorgung | 916.556,06 | 3.0 | 15,22 |
| 9024 | SEIBU HOLDINGS INC | Industrie | 916.209,05 | 3.0 | 31,59 |
| INDU C | INDUSTRIVARDEN SERIES | Financials | 910.353,06 | 3.0 | 42,29 |
| WTB | WHITBREAD PLC | Zyklische Konsumgüter | 908.552,09 | 3.0 | 37,53 |
| 8113 | UNICHARM CORP | Nichtzyklische Konsumgüter | 902.483,68 | 3.0 | 5,86 |
| SOBI | SWEDISH ORPHAN BIOVITRUM | Gesundheitsversorgung | 900.703,96 | 3.0 | 35,89 |
| 7272 | YAMAHA MOTOR LTD | Zyklische Konsumgüter | 898.532,84 | 3.0 | 7,13 |
| 2413 | M3 INC | Gesundheitsversorgung | 891.266,10 | 3.0 | 16,94 |
| EVD | CTS EVENTIM AG | Kommunikation | 889.769,05 | 3.0 | 95,85 |
| GET | GETLINK | Industrie | 884.412,47 | 3.0 | 17,84 |
| ENT | ENTAIN PLC | Zyklische Konsumgüter | 882.813,49 | 3.0 | 10,22 |
| STERV | STORA ENSO CLASS R | Materialien | 882.579,15 | 3.0 | 11,60 |
| 9719 | SCSK CORP | IT | 876.027,49 | 3.0 | 36,35 |
| FSV | FIRSTSERVICE SUBORDINATE VOTING CO | Immobilien | 874.758,30 | 3.0 | 153,47 |
| GJF | GJENSIDIGE FORSIKRING | Financials | 874.505,65 | 3.0 | 27,38 |
| 66 | MTR CORPORATION CORP LTD | Industrie | 871.080,71 | 3.0 | 4,00 |
| VCX | VICINITY CENTRES | Immobilien | 870.682,61 | 3.0 | 1,61 |
| AM | DASSAULT AVIATION SA | Industrie | 869.685,32 | 3.0 | 310,38 |
| 8136 | SANRIO LTD | Zyklische Konsumgüter | 867.608,76 | 3.0 | 34,57 |
| 9602 | TOHO (TOKYO) LTD | Kommunikation | 866.153,11 | 3.0 | 59,33 |
| 7912 | DAI NIPPON PRINTING LTD | Industrie | 865.037,56 | 3.0 | 16,45 |
| PHNX | PHOENIX GROUP HOLDINGS PLC | Financials | 864.466,77 | 3.0 | 9,13 |
| JDEP | JDE PEETS NV | Nichtzyklische Konsumgüter | 860.505,35 | 3.0 | 36,51 |
| 1928 | SANDS CHINA LTD | Zyklische Konsumgüter | 860.006,69 | 3.0 | 2,57 |
| PAH3 | PORSCHE AUTOMOBIL HOLDING PREF | Zyklische Konsumgüter | 856.235,59 | 3.0 | 42,54 |
| 5201 | AGC INC | Industrie | 853.666,61 | 3.0 | 33,88 |
| MNDY | MONDAYCOM LTD | IT | 847.494,62 | 3.0 | 144,97 |
| 3626 | TIS INC | IT | 843.306,38 | 3.0 | 33,33 |
| KGF | KINGFISHER PLC | Zyklische Konsumgüter | 842.818,96 | 3.0 | 4,01 |
| 4204 | SEKISUI CHEMICAL LTD | Industrie | 842.095,57 | 3.0 | 16,77 |
| IFT | INFRATIL LTD | Financials | 835.311,82 | 3.0 | 6,51 |
| 9042 | HANKYU HANSHIN HOLDINGS INC | Industrie | 834.562,25 | 3.0 | 25,21 |
| UHR | THE SWATCH GROUP AG | Zyklische Konsumgüter | 830.746,23 | 3.0 | 208,15 |
| YAR | YARA INTERNATIONAL | Materialien | 820.508,00 | 3.0 | 35,94 |
| DCC | DCC PLC | Industrie | 820.026,80 | 3.0 | 65,50 |
| 9005 | TOKYU CORP | Industrie | 816.405,63 | 3.0 | 11,75 |
| IAG | INTERNATIONAL AIRLINES GROUP SA | Industrie | 814.700,79 | 3.0 | 5,27 |
| 8331 | CHIBA BANK LTD | Financials | 813.633,37 | 3.0 | 10,47 |
| T | TELUS CORP | Kommunikation | 813.350,96 | 3.0 | 12,96 |
| EDEN | EDENRED | Financials | 810.621,10 | 3.0 | 21,26 |
| 7735 | SCREEN HOLDINGS LTD | IT | 810.001,60 | 3.0 | 80,20 |
| CTC.A | CANADIAN TIRE LTD CLASS A | Zyklische Konsumgüter | 810.072,78 | 3.0 | 120,80 |
| 4612 | NIPPON PAINT HOLDINGS LTD | Materialien | 807.731,76 | 3.0 | 6,39 |
| 5016 | JX ADVANCED METALS CORP | Materialien | 805.927,44 | 3.0 | 10,49 |
| SGH | SGH LTD | Industrie | 805.794,01 | 3.0 | 30,12 |
| 6823 | HKT TRUST AND HKT UNITS LTD | Kommunikation | 804.402,05 | 3.0 | 1,52 |
| 4091 | NIPPON SANSO HOLDINGS CORP | Materialien | 802.920,25 | 3.0 | 31,86 |
| BIM | BIOMERIEUX SA | Gesundheitsversorgung | 799.999,75 | 3.0 | 127,49 |
| LAND | LAND SECURITIES GROUP REIT PLC | Immobilien | 799.336,01 | 3.0 | 8,10 |
| BALD B | FASTIGHETS BALDER CLASS B | Immobilien | 796.625,27 | 3.0 | 7,19 |
| 8729 | SONY FINANCIAL GROUP INC | Financials | 794.212,05 | 3.0 | 0,93 |
| BARN | BARRY CALLEBAUT AG | Nichtzyklische Konsumgüter | 791.361,01 | 3.0 | 1.570,16 |
| 7550 | ZENSHO HOLDINGS LTD | Zyklische Konsumgüter | 790.815,41 | 3.0 | 59,46 |
| BEIJ B | BEIJER REF CLASS B | Industrie | 790.834,86 | 3.0 | 15,72 |
| 5019 | IDEMITSU KOSAN LTD | Energie | 781.653,83 | 3.0 | 7,33 |
| 1878 | DAITO TRUST CONSTRUCTION LTD | Immobilien | 781.775,93 | 3.0 | 18,93 |
| BEPC | BROOKFIELD RENEWABLE SUBORDINATE V | Versorger | 780.917,21 | 3.0 | 41,13 |
| 7911 | TOPPAN HOLDINGS INC | Industrie | 778.656,86 | 3.0 | 29,27 |
| 6586 | MAKITA CORP | Industrie | 776.116,35 | 2.0 | 28,96 |
| VER | VERBUND AG | Versorger | 773.091,48 | 2.0 | 72,50 |
| 12 | HENDERSON LAND DEVELOPMENT LTD | Immobilien | 768.301,15 | 2.0 | 3,84 |
| LHA | DEUTSCHE LUFTHANSA AG | Industrie | 768.085,91 | 2.0 | 9,50 |
| ADP | AEROPORTS DE PARIS SA | Industrie | 767.647,19 | 2.0 | 145,22 |
| MAERSK A | A P MOLLER MAERSK | Industrie | 765.499,69 | 2.0 | 1.942,89 |
| KESKOB | KESKO CLASS B | Nichtzyklische Konsumgüter | 762.559,61 | 2.0 | 21,20 |
| LEG | LEG IMMOBILIEN N | Immobilien | 751.503,13 | 2.0 | 75,05 |
| HOT | HOCHTIEF AG | Industrie | 749.794,19 | 2.0 | 349,56 |
| IMCD | IMCD NV | Industrie | 749.331,63 | 2.0 | 91,91 |
| CAD | CAD CASH | Cash und/oder Derivate | 748.930,46 | 2.0 | 71,14 |
| RBI | RAIFFEISEN BANK INTERNATIONAL AG | Financials | 745.725,75 | 2.0 | 41,10 |
| P911 | DR ING HC F PORSCHE PRF AG | Zyklische Konsumgüter | 742.123,42 | 2.0 | 51,14 |
| CEN | CONTACT ENERGY LTD | Versorger | 735.871,65 | 2.0 | 5,56 |
| BMED | BANCA MEDIOLANUM | Financials | 730.956,78 | 2.0 | 21,29 |
| 1308 | SITC INTERNATIONAL HOLDINGS LTD | Industrie | 727.726,21 | 2.0 | 3,43 |
| WIX | WIX.COM LTD | IT | 724.883,13 | 2.0 | 95,77 |
| IPN | IPSEN SA | Gesundheitsversorgung | 723.360,88 | 2.0 | 144,88 |
| 6869 | SYSMEX CORP | Gesundheitsversorgung | 723.413,78 | 2.0 | 9,83 |
| 1997 | WHARF REAL ESTATE INVESTMENT COMPA | Immobilien | 721.812,24 | 2.0 | 3,11 |
| 4911 | SHISEIDO LTD | Nichtzyklische Konsumgüter | 720.920,57 | 2.0 | 14,30 |
| ELI | ELIA GROUP SA | Versorger | 719.805,76 | 2.0 | 119,61 |
| EDPR | EDP RENOVAVEIS SA | Versorger | 718.326,70 | 2.0 | 13,29 |
| 7181 | JAPAN POST INSURANCE LTD | Financials | 713.130,25 | 2.0 | 27,32 |
| HAG | HENSOLDT AG | Industrie | 704.384,57 | 2.0 | 79,97 |
| MEL | MERIDIAN ENERGY LTD | Versorger | 703.475,97 | 2.0 | 3,29 |
| NIBE B | NIBE INDUSTRIER CLASS B | Industrie | 699.304,25 | 2.0 | 3,54 |
| F34 | WILMAR INTERNATIONAL LTD | Nichtzyklische Konsumgüter | 693.788,21 | 2.0 | 2,49 |
| BMW3 | BMW PREF AG | Zyklische Konsumgüter | 692.021,28 | 2.0 | 93,42 |
| ANA | ACCIONA SA | Versorger | 686.125,22 | 2.0 | 200,74 |
| EMSN | EMS-CHEMIE HOLDING AG | Materialien | 681.884,19 | 2.0 | 676,47 |
| AMUN | AMUNDI SA | Financials | 681.453,06 | 2.0 | 79,28 |
| 83 | SINO LAND LTD | Immobilien | 673.883,42 | 2.0 | 1,34 |
| INDU A | INDUSTRIVARDEN A | Financials | 671.527,44 | 2.0 | 42,33 |
| 9107 | KAWASAKI KISEN LTD | Industrie | 669.207,61 | 2.0 | 13,28 |
| 9CI | CAPITALAND INVESTMENT LTD | Immobilien | 668.322,73 | 2.0 | 2,03 |
| TUB | FINANCIERE DE TUBIZE SA | Gesundheitsversorgung | 667.683,09 | 2.0 | 241,65 |
| 9435 | HIKARI TSUSHIN INC | Industrie | 667.719,35 | 2.0 | 278,22 |
| BZU | BUZZI | Materialien | 659.683,04 | 2.0 | 62,06 |
| SW | SODEXO SA | Zyklische Konsumgüter | 658.881,00 | 2.0 | 53,48 |
| GFC | GECINA SA | Immobilien | 651.548,08 | 2.0 | 91,56 |
| QAN | QANTAS AIRWAYS LTD | Industrie | 646.847,92 | 2.0 | 6,38 |
| SOF | SOFINA SA | Financials | 641.041,05 | 2.0 | 281,41 |
| EMP.A | EMPIRE LTD CLASS A | Nichtzyklische Konsumgüter | 637.826,81 | 2.0 | 37,03 |
| BKW | BKW N AG | Versorger | 637.356,17 | 2.0 | 206,67 |
| 4768 | OTSUKA CORP | IT | 627.297,43 | 2.0 | 19,98 |
| 7201 | NISSAN MOTOR LTD | Zyklische Konsumgüter | 619.714,05 | 2.0 | 2,44 |
| SAGA B | SAGAX CLASS B | Immobilien | 609.858,50 | 2.0 | 21,36 |
| AVOL | AVOLTA AG | Zyklische Konsumgüter | 605.728,24 | 2.0 | 53,92 |
| 2587 | SUNTORY BEVERAGE & FOOD LTD | Nichtzyklische Konsumgüter | 600.882,21 | 2.0 | 31,63 |
| 1038 | CHEUNG KONG INFRASTRUCTURE HOLDING | Versorger | 597.284,72 | 2.0 | 6,87 |
| U96 | SEMBCORP INDUSTRIES LTD | Versorger | 596.461,20 | 2.0 | 4,73 |
| MAP | MAPFRE SA | Financials | 590.281,24 | 2.0 | 4,63 |
| BCVN | BC VAUD N | Financials | 578.406,01 | 2.0 | 119,41 |
| RAND | RANDSTAD HOLDING | Industrie | 574.157,46 | 2.0 | 38,35 |
| ICL | ICL GROUP LTD | Materialien | 568.944,89 | 2.0 | 5,50 |
| LUND B | LUNDBERGFORETAGEN CLASS B | Financials | 566.839,55 | 2.0 | 53,65 |
| GRF | GRIFOLS SA CLASS A | Gesundheitsversorgung | 561.840,18 | 2.0 | 12,15 |
| 3003 | HULIC LTD | Immobilien | 553.632,09 | 2.0 | 10,94 |
| RAA | RATIONAL AG | Industrie | 548.941,81 | 2.0 | 726,12 |
| ROCK B | ROCKWOOL CLASS B | Industrie | 545.722,16 | 2.0 | 33,77 |
| SALM | SALMAR | Nichtzyklische Konsumgüter | 535.319,86 | 2.0 | 57,35 |
| CPR | DAVIDE CAMPARI MILANO NV | Nichtzyklische Konsumgüter | 535.020,51 | 2.0 | 6,53 |
| EVK | EVONIK INDUSTRIES AG | Materialien | 531.948,50 | 2.0 | 15,32 |
| CVC | CVC CAPITAL PARTNERS PLC | Financials | 526.848,46 | 2.0 | 16,33 |
| BOL | BOLLORE | Kommunikation | 512.651,14 | 2.0 | 5,39 |
| DHER | DELIVERY HERO | Zyklische Konsumgüter | 512.702,01 | 2.0 | 19,95 |
| SDR | SCHRODERS PLC | Financials | 509.487,63 | 2.0 | 5,10 |
| LOTB | LOTUS BAKERIES NV | Nichtzyklische Konsumgüter | 503.655,04 | 2.0 | 8.993,87 |
| CU | CANADIAN UTILITIES LTD CLASS A | Versorger | 503.288,13 | 2.0 | 29,97 |
| AZRG | AZRIELI GROUP LTD | Immobilien | 499.620,77 | 2.0 | 101,96 |
| HOLM B | HOLMEN CLASS B | Materialien | 489.415,21 | 2.0 | 36,65 |
| 9201 | JAPAN AIRLINES LTD | Industrie | 476.049,22 | 2.0 | 18,89 |
| 4 | WHARF (HOLDINGS) LTD | Immobilien | 474.922,22 | 2.0 | 3,01 |
| HIK | HIKMA PHARMACEUTICALS PLC | Gesundheitsversorgung | 473.323,34 | 2.0 | 20,63 |
| LATO B | LATOUR INVESTMENT CLASS B | Industrie | 469.428,34 | 2.0 | 24,73 |
| IGM | IGM FINANCIAL INC | Financials | 466.907,21 | 1.0 | 40,88 |
| 4151 | KYOWA KIRIN LTD | Gesundheitsversorgung | 459.794,79 | 1.0 | 16,97 |
| 9202 | ANA HOLDINGS INC | Industrie | 446.125,62 | 1.0 | 18,90 |
| 3038 | KOBE BUSSAN LTD | Nichtzyklische Konsumgüter | 435.753,24 | 1.0 | 24,62 |
| FDJU | FDJ UNITED | Zyklische Konsumgüter | 433.467,18 | 1.0 | 27,98 |
| 3092 | ZOZO INC | Zyklische Konsumgüter | 431.842,74 | 1.0 | 8,53 |
| DIE | DIETEREN (D) SA | Zyklische Konsumgüter | 431.674,42 | 1.0 | 173,16 |
| 9023 | TOKYO METRO LTD | Industrie | 420.942,94 | 1.0 | 10,27 |
| COV | COVIVIO SA | Immobilien | 418.953,64 | 1.0 | 64,27 |
| GSIFT | CASH COLLATERAL USD GSIFT | Cash und/oder Derivate | 399.000,00 | 1.0 | 100,00 |
| 9143 | SG HOLDINGS LTD | Industrie | 394.883,17 | 1.0 | 9,92 |
| INW | INFRASTRUTTURE WIRELESS ITALIANE | Kommunikation | 393.521,54 | 1.0 | 9,12 |
| 3064 | MONOTARO LTD | Industrie | 391.142,08 | 1.0 | 14,59 |
| 19 | SWIRE PACIFIC LTD A | Industrie | 377.497,36 | 1.0 | 8,68 |
| DEMANT | DEMANT | Gesundheitsversorgung | 370.134,17 | 1.0 | 33,92 |
| JD. | JD SPORTS FASHION PLC | Zyklische Konsumgüter | 323.167,45 | 1.0 | 1,02 |
| INPST | INPOST SA | Industrie | 314.395,03 | 1.0 | 11,32 |
| 4716 | ORACLE JAPAN CORP | IT | 305.628,90 | 1.0 | 84,90 |
| NEXI | NEXI | Financials | 293.251,57 | 1.0 | 4,58 |
| CHF | CHF CASH | Cash und/oder Derivate | 240.065,25 | 1.0 | 124,12 |
| HKD | HKD CASH | Cash und/oder Derivate | 230.194,54 | 1.0 | 12,86 |
| SGD | SGD CASH | Cash und/oder Derivate | 224.112,39 | 1.0 | 77,10 |
| ILS | ILS CASH | Cash und/oder Derivate | 162.189,01 | 1.0 | 30,58 |
| BCE | BCE INC | Kommunikation | 157.520,86 | 1.0 | 23,19 |
| NOK | NOK CASH | Cash und/oder Derivate | 149.002,90 | 0.0 | 9,79 |
| ETD_USD | ETD USD BALANCE WITH R61816 | Cash und/oder Derivate | 109.150,00 | 0.0 | 100,00 |
| NZD | NZD CASH | Cash und/oder Derivate | 104.558,48 | 0.0 | 56,90 |
| DKK | DKK CASH | Cash und/oder Derivate | 71.683,38 | 0.0 | 15,52 |
| SEK | SEK CASH | Cash und/oder Derivate | 41.532,06 | 0.0 | 10,52 |
| AIA | AUCKLAND INTERNATIONAL AIRPORT LTD | Industrie | 20.548,82 | 0.0 | 4,56 |
| MPTZ5 | MINI S&P/TSE 60 INDEX DEC 25 | Cash und/oder Derivate | 0,00 | 0.0 | 1.304,95 |
| MFSZ5 | MSCI EAFE INDEX DEC 25 | Cash und/oder Derivate | 0,00 | 0.0 | 2.810,40 |
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