Below, a list of constituents for IXUA (iShares MSCI World ex-USA UCITS ETF) is shown. In total, IXUA consists of 791 securities.
Note: The data shown here is as of date Sept. 11, 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 | 36.691.218,48 | 142.0 | 797,70 |
| SAP | SAP | IT | 31.829.431,72 | 123.0 | 262,34 |
| AZN | ASTRAZENECA PLC | Gesundheitsversorgung | 28.977.144,97 | 112.0 | 161,44 |
| NESN | NESTLE SA | Nichtzyklische Konsumgüter | 28.275.735,09 | 110.0 | 92,27 |
| NOVN | NOVARTIS AG | Gesundheitsversorgung | 28.008.815,80 | 109.0 | 126,36 |
| HSBA | HSBC HOLDINGS PLC | Financials | 27.834.727,40 | 108.0 | 13,51 |
| ROG | ROCHE HOLDING PAR AG | Gesundheitsversorgung | 27.567.592,85 | 107.0 | 333,77 |
| SHEL | SHELL PLC | Energie | 25.106.749,28 | 97.0 | 35,99 |
| SIE | SIEMENS N AG | Industrie | 23.672.586,41 | 92.0 | 267,86 |
| RY | ROYAL BANK OF CANADA | Financials | 23.384.089,12 | 91.0 | 144,45 |
| 7203 | TOYOTA MOTOR CORP | Zyklische Konsumgüter | 21.876.696,06 | 85.0 | 19,76 |
| CBA | COMMONWEALTH BANK OF AUSTRALIA | Financials | 21.761.750,46 | 84.0 | 111,72 |
| 8306 | MITSUBISHI UFJ FINANCIAL GROUP INC | Financials | 21.058.909,88 | 82.0 | 15,77 |
| 6758 | SONY GROUP CORP | Zyklische Konsumgüter | 20.797.693,59 | 81.0 | 29,01 |
| NOVO B | NOVO NORDISK CLASS B | Gesundheitsversorgung | 20.702.178,73 | 80.0 | 55,16 |
| SHOP | SHOPIFY SUBORDINATE VOTING INC CLA | IT | 20.194.478,79 | 78.0 | 142,48 |
| ALV | ALLIANZ | Financials | 18.530.006,12 | 72.0 | 412,45 |
| ULVR | UNILEVER PLC | Nichtzyklische Konsumgüter | 18.283.749,26 | 71.0 | 62,56 |
| SAN | BANCO SANTANDER SA | Financials | 17.615.406,83 | 68.0 | 9,94 |
| SU | SCHNEIDER ELECTRIC | Industrie | 17.051.163,15 | 66.0 | 268,50 |
| MC | LVMH | Zyklische Konsumgüter | 16.918.180,63 | 66.0 | 574,35 |
| BHP | BHP GROUP LTD | Materialien | 15.922.172,91 | 62.0 | 26,82 |
| UBSG | UBS GROUP AG | Financials | 15.524.007,55 | 60.0 | 40,05 |
| TD | TORONTO DOMINION | Financials | 15.356.151,83 | 60.0 | 76,03 |
| AIR | AIRBUS GROUP | Industrie | 15.169.995,70 | 59.0 | 221,13 |
| 6501 | HITACHI LTD | Industrie | 15.149.895,19 | 59.0 | 27,94 |
| TTE | TOTALENERGIES | Energie | 14.827.864,23 | 58.0 | 61,87 |
| RR. | ROLLS-ROYCE HOLDINGS PLC | Industrie | 14.752.200,60 | 57.0 | 14,90 |
| DTE | DEUTSCHE TELEKOM N AG | Kommunikation | 14.161.168,64 | 55.0 | 35,12 |
| SAF | SAFRAN SA | Industrie | 13.675.769,17 | 53.0 | 329,42 |
| IBE | IBERDROLA SA | Versorger | 13.646.414,26 | 53.0 | 18,45 |
| AI | LAIR LIQUIDE SOCIETE ANONYME POUR | Materialien | 13.518.518,73 | 52.0 | 204,62 |
| ABBN | ABB LTD | Industrie | 13.219.429,51 | 51.0 | 71,02 |
| BBVA | BANCO BILBAO VIZCAYA ARGENTARIA SA | Financials | 12.999.958,20 | 50.0 | 18,94 |
| BATS | BRITISH AMERICAN TOBACCO | Nichtzyklische Konsumgüter | 12.976.512,99 | 50.0 | 56,00 |
| 1299 | AIA GROUP LTD | Financials | 12.819.289,57 | 50.0 | 9,77 |
| OR | LOREAL SA | Nichtzyklische Konsumgüter | 12.753.420,00 | 49.0 | 455,20 |
| SPOT | SPOTIFY TECHNOLOGY SA | Kommunikation | 12.655.313,66 | 49.0 | 704,09 |
| UCG | UNICREDIT | Financials | 12.511.872,87 | 49.0 | 77,35 |
| ZURN | ZURICH INSURANCE GROUP AG | Financials | 12.258.384,20 | 48.0 | 719,47 |
| 9984 | SOFTBANK GROUP CORP | Kommunikation | 12.214.279,42 | 47.0 | 110,44 |
| SAN | SANOFI SA | Gesundheitsversorgung | 12.187.506,50 | 47.0 | 94,15 |
| ENB | ENBRIDGE INC | Energie | 12.129.179,57 | 47.0 | 48,66 |
| 8316 | SUMITOMO MITSUI FINANCIAL GROUP IN | Financials | 12.026.523,76 | 47.0 | 27,97 |
| 7974 | NINTENDO LTD | Kommunikation | 12.011.233,59 | 47.0 | 93,55 |
| CFR | COMPAGNIE FINANCIERE RICHEMONT SA | Zyklische Konsumgüter | 11.787.986,83 | 46.0 | 186,08 |
| RHM | RHEINMETALL AG | Industrie | 11.097.879,84 | 43.0 | 2.154,92 |
| ISP | INTESA SANPAOLO | Financials | 10.955.658,33 | 42.0 | 6,38 |
| BN | BROOKFIELD CORP CLASS A | Financials | 10.854.532,61 | 42.0 | 67,18 |
| BNP | BNP PARIBAS SA | Financials | 10.827.681,95 | 42.0 | 91,66 |
| EL | ESSILORLUXOTTICA SA | Gesundheitsversorgung | 10.761.044,11 | 42.0 | 310,89 |
| BP. | BP PLC | Energie | 10.634.877,99 | 41.0 | 5,74 |
| BMO | BANK OF MONTREAL | Financials | 10.555.559,70 | 41.0 | 126,51 |
| NAB | NATIONAL AUSTRALIA BANK LTD | Financials | 10.300.918,28 | 40.0 | 28,77 |
| WBC | WESTPAC BANKING CORPORATION CORP | Financials | 10.163.048,08 | 39.0 | 25,38 |
| D05 | DBS GROUP HOLDINGS LTD | Financials | 9.930.343,40 | 39.0 | 41,15 |
| PRX | PROSUS NV CLASS N | Zyklische Konsumgüter | 9.816.565,98 | 38.0 | 62,69 |
| REL | RELX PLC | Industrie | 9.752.938,76 | 38.0 | 45,22 |
| GSK | GLAXOSMITHKLINE | Gesundheitsversorgung | 9.723.756,85 | 38.0 | 20,16 |
| 7011 | MITSUBISHI HEAVY INDUSTRIES LTD | Industrie | 9.704.178,00 | 38.0 | 25,36 |
| CS | AXA SA | Financials | 9.618.946,93 | 37.0 | 46,87 |
| MUV2 | MUENCHENER RUECKVERSICHERUNGS-GESE | Financials | 9.573.797,16 | 37.0 | 612,64 |
| 8058 | MITSUBISHI CORP | Industrie | 9.502.982,06 | 37.0 | 23,42 |
| 8766 | TOKIO MARINE HOLDINGS INC | Financials | 9.491.517,15 | 37.0 | 44,23 |
| 6098 | RECRUIT HOLDINGS LTD | Industrie | 9.389.085,91 | 36.0 | 56,66 |
| 8411 | MIZUHO FINANCIAL GROUP INC | Financials | 9.312.265,37 | 36.0 | 33,29 |
| INGA | ING GROEP NV | Financials | 9.287.454,16 | 36.0 | 24,85 |
| BNS | BANK OF NOVA SCOTIA | Financials | 9.274.846,40 | 36.0 | 63,99 |
| AEM | AGNICO EAGLE MINES LTD | Materialien | 9.116.719,72 | 35.0 | 153,12 |
| RMS | HERMES INTERNATIONAL | Zyklische Konsumgüter | 8.959.164,99 | 35.0 | 2.454,56 |
| ENR | SIEMENS ENERGY N AG | Industrie | 8.907.736,43 | 35.0 | 111,57 |
| SE | SEA ADS REPRESENTING LTD CLASS A | Zyklische Konsumgüter | 8.737.955,60 | 34.0 | 193,04 |
| CM | CANADIAN IMPERIAL BANK OF COMMERCE | Financials | 8.731.267,91 | 34.0 | 78,95 |
| ENEL | ENEL | Versorger | 8.724.764,55 | 34.0 | 9,17 |
| BARC | BARCLAYS PLC | Financials | 8.687.789,24 | 34.0 | 5,08 |
| BA. | BAE SYSTEMS PLC | Industrie | 8.663.507,84 | 34.0 | 24,82 |
| 6861 | KEYENCE CORP | IT | 8.657.307,60 | 34.0 | 378,05 |
| 8001 | ITOCHU CORP | Industrie | 8.370.298,14 | 32.0 | 58,74 |
| WES | WESFARMERS LTD | Zyklische Konsumgüter | 8.213.671,07 | 32.0 | 61,54 |
| RIO | RIO TINTO PLC | Materialien | 8.186.720,87 | 32.0 | 62,12 |
| CP | CANADIAN PACIFIC KANSAS CITY LTD | Industrie | 8.107.791,83 | 31.0 | 74,60 |
| NG. | NATIONAL GRID PLC | Versorger | 8.023.456,15 | 31.0 | 14,05 |
| CNQ | CANADIAN NATURAL RESOURCES LTD | Energie | 8.002.438,03 | 31.0 | 31,24 |
| DBK | DEUTSCHE BANK AG | Financials | 7.986.354,94 | 31.0 | 36,13 |
| DG | VINCI SA | Industrie | 7.977.518,06 | 31.0 | 138,79 |
| 6857 | ADVANTEST CORP | IT | 7.888.444,19 | 31.0 | 89,03 |
| ANZ | ANZ GROUP HOLDINGS LTD | Financials | 7.880.356,14 | 31.0 | 22,12 |
| LLOY | LLOYDS BANKING GROUP PLC | Financials | 7.872.509,43 | 31.0 | 1,11 |
| CSL | CSL LTD | Gesundheitsversorgung | 7.863.612,26 | 30.0 | 139,81 |
| CSU | CONSTELLATION SOFTWARE INC | IT | 7.517.105,29 | 29.0 | 3.194,69 |
| 9983 | FAST RETAILING LTD | Zyklische Konsumgüter | 7.337.760,74 | 28.0 | 327,58 |
| 8035 | TOKYO ELECTRON LTD | IT | 7.144.930,98 | 28.0 | 143,47 |
| 8031 | MITSUI LTD | Industrie | 7.081.558,86 | 27.0 | 24,73 |
| RACE | FERRARI NV | Zyklische Konsumgüter | 7.037.859,80 | 27.0 | 476,72 |
| ABI | ANHEUSER-BUSCH INBEV SA | Nichtzyklische Konsumgüter | 6.964.024,43 | 27.0 | 59,15 |
| LSEG | LONDON STOCK EXCHANGE GROUP PLC | Financials | 6.889.070,84 | 27.0 | 118,46 |
| DB1 | DEUTSCHE BOERSE AG | Financials | 6.840.574,17 | 27.0 | 283,69 |
| ITX | INDUSTRIA DE DISENO TEXTIL INDITEX | Zyklische Konsumgüter | 6.837.596,13 | 27.0 | 53,28 |
| DGE | DIAGEO PLC | Nichtzyklische Konsumgüter | 6.788.215,12 | 26.0 | 26,02 |
| CPG | COMPASS GROUP PLC | Zyklische Konsumgüter | 6.707.053,86 | 26.0 | 34,42 |
| BN | DANONE SA | Nichtzyklische Konsumgüter | 6.661.321,33 | 26.0 | 87,13 |
| NWG | NATWEST GROUP PLC | Financials | 6.591.706,96 | 26.0 | 7,08 |
| MQG | MACQUARIE GROUP LTD DEF | Financials | 6.495.334,61 | 25.0 | 146,35 |
| INVE B | INVESTOR CLASS B | Financials | 6.445.923,08 | 25.0 | 30,77 |
| 4063 | SHIN ETSU CHEMICAL LTD | Materialien | 6.379.538,72 | 25.0 | 29,91 |
| MFC | MANULIFE FINANCIAL CORP | Financials | 6.269.882,50 | 24.0 | 30,94 |
| RKT | RECKITT BENCKISER GROUP PLC | Nichtzyklische Konsumgüter | 6.256.981,48 | 24.0 | 78,13 |
| TRP | TC ENERGY CORP | Energie | 6.221.041,97 | 24.0 | 52,03 |
| SREN | SWISS RE AG | Financials | 6.137.876,70 | 24.0 | 175,48 |
| SU | SUNCOR ENERGY INC | Energie | 6.096.450,28 | 24.0 | 42,30 |
| 9433 | KDDI CORP | Kommunikation | 6.065.461,45 | 24.0 | 16,76 |
| III | 3I GROUP PLC | Financials | 5.926.470,98 | 23.0 | 51,64 |
| IFX | INFINEON TECHNOLOGIES AG | IT | 5.868.770,27 | 23.0 | 37,33 |
| LONN | LONZA GROUP AG | Gesundheitsversorgung | 5.827.457,13 | 23.0 | 698,15 |
| 7741 | HOYA CORP | Gesundheitsversorgung | 5.734.667,44 | 22.0 | 140,56 |
| SGO | COMPAGNIE DE SAINT GOBAIN SA | Industrie | 5.648.778,92 | 22.0 | 107,92 |
| 7267 | HONDA MOTOR LTD | Zyklische Konsumgüter | 5.636.022,11 | 22.0 | 11,30 |
| CNR | CANADIAN NATIONAL RAILWAY | Industrie | 5.613.639,38 | 22.0 | 92,58 |
| NDA FI | NORDEA BANK | Financials | 5.589.441,80 | 22.0 | 16,04 |
| WPM | WHEATON PRECIOUS METALS CORP | Materialien | 5.585.889,39 | 22.0 | 105,65 |
| 6503 | MITSUBISHI ELECTRIC CORP | Industrie | 5.582.916,26 | 22.0 | 24,99 |
| 4502 | TAKEDA PHARMACEUTICAL LTD | Gesundheitsversorgung | 5.516.937,90 | 21.0 | 30,84 |
| ABX | BARRICK MINING CORP | Materialien | 5.506.572,90 | 21.0 | 29,56 |
| GLE | SOCIETE GENERALE SA | Financials | 5.496.003,65 | 21.0 | 65,46 |
| EXPN | EXPERIAN PLC | Industrie | 5.472.411,09 | 21.0 | 52,78 |
| ARGX | ARGENX | Gesundheitsversorgung | 5.431.309,70 | 21.0 | 769,09 |
| 6702 | FUJITSU LTD | IT | 5.398.502,19 | 21.0 | 25,36 |
| VOLV B | VOLVO CLASS B | Industrie | 5.389.276,78 | 21.0 | 29,29 |
| ATCO A | ATLAS COPCO CLASS A | Industrie | 5.343.756,75 | 21.0 | 16,76 |
| O39 | OVERSEA-CHINESE BANKING LTD | Financials | 5.329.981,27 | 21.0 | 13,15 |
| BAS | BASF N | Materialien | 5.291.360,75 | 21.0 | 51,23 |
| GMG | GOODMAN GROUP UNITS | Immobilien | 5.279.901,28 | 20.0 | 22,18 |
| HLN | HALEON PLC | Gesundheitsversorgung | 5.195.439,96 | 20.0 | 4,95 |
| HOLN | HOLCIM LTD AG | Materialien | 5.188.426,22 | 20.0 | 84,54 |
| 9434 | SOFTBANK CORP | Kommunikation | 5.143.855,92 | 20.0 | 1,54 |
| DHL | DEUTSCHE POST AG | Industrie | 5.075.782,09 | 20.0 | 45,03 |
| MBG | MERCEDES-BENZ GROUP N AG | Zyklische Konsumgüter | 4.979.986,89 | 19.0 | 60,85 |
| DSV | DSV | Industrie | 4.967.709,51 | 19.0 | 205,94 |
| LR | LEGRAND SA | Industrie | 4.946.923,37 | 19.0 | 161,25 |
| 4568 | DAIICHI SANKYO LTD | Gesundheitsversorgung | 4.884.781,06 | 19.0 | 24,12 |
| GLEN | GLENCORE PLC | Materialien | 4.863.776,02 | 19.0 | 4,02 |
| nan | NATIONAL BANK OF CANADA | Financials | 4.788.479,50 | 19.0 | 107,15 |
| ADYEN | ADYEN NV | Financials | 4.777.996,24 | 19.0 | 1.601,74 |
| TSCO | TESCO PLC | Nichtzyklische Konsumgüter | 4.715.424,49 | 18.0 | 5,90 |
| ATD | ALIMENTATION COUCHE TARD INC | Nichtzyklische Konsumgüter | 4.712.711,77 | 18.0 | 53,46 |
| CABK | CAIXABANK SA | Financials | 4.692.590,66 | 18.0 | 10,28 |
| EOAN | E.ON N | Versorger | 4.615.108,59 | 18.0 | 17,98 |
| ALC | ALCON AG | Gesundheitsversorgung | 4.605.256,57 | 18.0 | 79,27 |
| GIVN | GIVAUDAN SA | Materialien | 4.569.896,52 | 18.0 | 4.270,93 |
| 6701 | NEC CORP | IT | 4.554.318,08 | 18.0 | 30,65 |
| STAN | STANDARD CHARTERED PLC | Financials | 4.551.299,39 | 18.0 | 19,24 |
| 2914 | JAPAN TOBACCO INC | Nichtzyklische Konsumgüter | 4.549.821,93 | 18.0 | 32,02 |
| DOL | DOLLARAMA INC | Zyklische Konsumgüter | 4.488.538,09 | 17.0 | 137,27 |
| AAL | ANGLO AMERICAN PLC | Materialien | 4.478.618,66 | 17.0 | 34,30 |
| ENGI | ENGIE SA | Versorger | 4.462.983,13 | 17.0 | 21,03 |
| FNV | FRANCO NEVADA CORP | Materialien | 4.425.268,03 | 17.0 | 199,22 |
| ENI | ENI | Energie | 4.419.126,63 | 17.0 | 17,54 |
| PRU | PRUDENTIAL PLC | Financials | 4.236.739,45 | 16.0 | 13,92 |
| AD | KONINKLIJKE AHOLD DELHAIZE NV | Nichtzyklische Konsumgüter | 4.229.638,74 | 16.0 | 40,20 |
| ASSA B | ASSA ABLOY B | Industrie | 4.201.521,74 | 16.0 | 36,47 |
| AMS | AMADEUS IT GROUP SA | Zyklische Konsumgüter | 4.193.055,98 | 16.0 | 80,22 |
| SLF | SUN LIFE FINANCIAL INC | Financials | 4.185.500,72 | 16.0 | 58,79 |
| U11 | UNITED OVERSEAS BANK LTD | Financials | 4.178.515,57 | 16.0 | 27,69 |
| ADS | ADIDAS N AG | Zyklische Konsumgüter | 4.161.864,93 | 16.0 | 209,16 |
| CCO | CAMECO CORP | Energie | 4.124.520,55 | 16.0 | 79,63 |
| IFC | INTACT FINANCIAL CORP | Financials | 4.114.291,66 | 16.0 | 200,27 |
| SIKA | SIKA AG | Materialien | 4.089.622,20 | 16.0 | 231,17 |
| FFH | FAIRFAX FINANCIAL HOLDINGS SUB VOT | Financials | 4.084.120,22 | 16.0 | 1.749,09 |
| 8002 | MARUBENI CORP | Industrie | 4.002.093,41 | 16.0 | 23,86 |
| IMB | IMPERIAL BRANDS PLC | Nichtzyklische Konsumgüter | 3.935.456,92 | 15.0 | 42,33 |
| G | ASSICURAZIONI GENERALI | Financials | 3.851.105,30 | 15.0 | 38,69 |
| BAYN | BAYER AG | Gesundheitsversorgung | 3.840.687,19 | 15.0 | 32,87 |
| 9432 | NTT INC | Kommunikation | 3.829.555,13 | 15.0 | 1,09 |
| UMG | UNIVERSAL MUSIC GROUP NV | Kommunikation | 3.758.446,72 | 15.0 | 29,25 |
| 8053 | SUMITOMO CORP | Industrie | 3.745.361,06 | 15.0 | 29,47 |
| 6301 | KOMATSU LTD | Industrie | 3.728.392,63 | 14.0 | 35,21 |
| 4519 | CHUGAI PHARMACEUTICAL LTD | Gesundheitsversorgung | 3.713.121,46 | 14.0 | 45,17 |
| PGHN | PARTNERS GROUP HOLDING AG | Financials | 3.705.333,33 | 14.0 | 1.333,33 |
| AHT | ASHTEAD GROUP PLC | Industrie | 3.699.212,79 | 14.0 | 73,44 |
| HEI | HEIDELBERG MATERIALS AG | Materialien | 3.665.396,82 | 14.0 | 237,95 |
| 8801 | MITSUI FUDOSAN LTD | Immobilien | 3.661.251,57 | 14.0 | 11,12 |
| 8725 | MS&AD INSURANCE GROUP HOLDINGS INC | Financials | 3.603.199,13 | 14.0 | 23,83 |
| CLS | CELESTICA INC | IT | 3.567.937,00 | 14.0 | 253,40 |
| UCB | UCB SA | Gesundheitsversorgung | 3.559.946,42 | 14.0 | 244,40 |
| 8750 | DAI-ICHI LIFE HOLDINGS INC | Financials | 3.559.641,49 | 14.0 | 8,47 |
| EBS | ERSTE GROUP BANK AG | Financials | 3.549.239,45 | 14.0 | 98,16 |
| ORA | ORANGE SA | Kommunikation | 3.545.749,77 | 14.0 | 16,09 |
| WDS | WOODSIDE ENERGY GROUP LTD | Energie | 3.519.007,39 | 14.0 | 16,42 |
| 6146 | DISCO CORP | IT | 3.518.637,86 | 14.0 | 264,56 |
| 6367 | DAIKIN INDUSTRIES LTD | Industrie | 3.518.373,30 | 14.0 | 123,02 |
| 3382 | SEVEN & I HOLDINGS LTD | Nichtzyklische Konsumgüter | 3.512.380,02 | 14.0 | 13,33 |
| 8591 | ORIX CORP | Financials | 3.479.932,84 | 13.0 | 26,54 |
| TCL | TRANSURBAN GROUP STAPLED UNITS | Industrie | 3.460.019,30 | 13.0 | 9,51 |
| 6981 | MURATA MANUFACTURING LTD | IT | 3.441.541,91 | 13.0 | 16,85 |
| CBK | COMMERZBANK AG | Financials | 3.440.554,76 | 13.0 | 38,10 |
| SEB A | SKANDINAVISKA ENSKILDA BANKEN | Financials | 3.433.960,17 | 13.0 | 19,19 |
| 6954 | FANUC CORP | Industrie | 3.432.259,27 | 13.0 | 28,39 |
| LUMI | BANK LEUMI LE ISRAEL | Financials | 3.419.209,81 | 13.0 | 19,01 |
| WKL | WOLTERS KLUWER NV | Industrie | 3.410.606,80 | 13.0 | 123,72 |
| K | KINROSS GOLD CORP | Materialien | 3.405.999,06 | 13.0 | 22,97 |
| AMRZ | AMRIZE AG | Materialien | 3.387.988,71 | 13.0 | 53,37 |
| SLHN | SWISS LIFE HOLDING AG | Financials | 3.374.468,49 | 13.0 | 1.046,35 |
| WSP | WSP GLOBAL INC | Industrie | 3.351.315,14 | 13.0 | 204,71 |
| NTR | NUTRIEN LTD | Materialien | 3.342.438,97 | 13.0 | 57,56 |
| BMW | BMW AG | Zyklische Konsumgüter | 3.334.411,21 | 13.0 | 98,56 |
| FER | FERROVIAL | Industrie | 3.328.457,79 | 13.0 | 56,08 |
| RIO | RIO TINTO LTD | Materialien | 3.305.103,31 | 13.0 | 75,94 |
| 5108 | BRIDGESTONE CORP | Zyklische Konsumgüter | 3.289.847,03 | 13.0 | 47,27 |
| 6902 | DENSO CORP | Zyklische Konsumgüter | 3.277.872,67 | 13.0 | 14,58 |
| DANSKE | DANSKE BANK | Financials | 3.242.712,86 | 13.0 | 41,46 |
| KBC | KBC GROEP | Financials | 3.236.678,82 | 13.0 | 118,92 |
| LISP | CHOCOLADEFABRIKEN LINDT & SPRUENGL | Nichtzyklische Konsumgüter | 3.231.194,73 | 13.0 | 15.917,22 |
| 8630 | SOMPO HOLDINGS INC | Financials | 3.223.091,27 | 13.0 | 32,43 |
| 4901 | FUJIFILM HOLDINGS CORP | IT | 3.218.971,61 | 12.0 | 24,78 |
| SAMPO | SAMPO CLASS A | Financials | 3.197.863,82 | 12.0 | 11,52 |
| 6762 | TDK CORP | IT | 3.188.377,03 | 12.0 | 13,67 |
| 4661 | ORIENTAL LAND LTD | Zyklische Konsumgüter | 3.159.264,66 | 12.0 | 24,90 |
| Z74 | SINGAPORE TELECOMMUNICATIONS LTD | Kommunikation | 3.149.871,22 | 12.0 | 3,39 |
| PRY | PRYSMIAN | Industrie | 3.103.293,52 | 12.0 | 93,59 |
| ALL | ARISTOCRAT LEISURE LTD | Zyklische Konsumgüter | 3.100.755,51 | 12.0 | 46,38 |
| 8267 | AEON LTD | Nichtzyklische Konsumgüter | 3.099.208,70 | 12.0 | 12,02 |
| TRI | THOMSON REUTERS CORP | Industrie | 3.097.345,59 | 12.0 | 170,72 |
| 2802 | AJINOMOTO INC | Nichtzyklische Konsumgüter | 3.092.797,21 | 12.0 | 28,88 |
| SAND | SANDVIK | Industrie | 3.082.568,79 | 12.0 | 26,64 |
| 2388 | BOC HONG KONG HOLDINGS LTD | Financials | 3.074.726,88 | 12.0 | 5,03 |
| RWE | RWE AG | Versorger | 3.032.236,27 | 12.0 | 42,05 |
| SDZ | SANDOZ GROUP AG | Gesundheitsversorgung | 3.018.840,51 | 12.0 | 60,46 |
| 7751 | CANON INC | IT | 3.015.782,65 | 12.0 | 29,80 |
| POLI | BANK HAPOALIM BM | Financials | 2.990.016,42 | 12.0 | 19,72 |
| 6752 | PANASONIC HOLDINGS CORP | Zyklische Konsumgüter | 2.973.410,44 | 12.0 | 10,39 |
| DNB | DNB BANK | Financials | 2.962.137,05 | 11.0 | 27,04 |
| FRE | FRESENIUS SE AND CO KGAA | Gesundheitsversorgung | 2.952.389,85 | 11.0 | 55,42 |
| ML | MICHELIN | Zyklische Konsumgüter | 2.922.135,22 | 11.0 | 36,89 |
| 4543 | TERUMO CORP | Gesundheitsversorgung | 2.921.799,00 | 11.0 | 17,57 |
| GEBN | GEBERIT AG | Industrie | 2.903.774,22 | 11.0 | 750,33 |
| ATCO B | ATLAS COPCO CLASS B | Industrie | 2.899.173,33 | 11.0 | 15,01 |
| NOKIA | NOKIA | IT | 2.899.329,63 | 11.0 | 4,58 |
| SSE | SSE PLC | Versorger | 2.897.238,83 | 11.0 | 22,22 |
| HO | THALES SA | Industrie | 2.891.959,16 | 11.0 | 275,71 |
| HEXA B | HEXAGON CLASS B | IT | 2.883.214,93 | 11.0 | 11,66 |
| L | LOBLAW COMPANIES LTD | Nichtzyklische Konsumgüter | 2.875.225,63 | 11.0 | 40,57 |
| ASM | ASM INTERNATIONAL NV | IT | 2.864.315,10 | 11.0 | 497,36 |
| VOW3 | VOLKSWAGEN NON-VOTING PREF AG | Zyklische Konsumgüter | 2.857.334,07 | 11.0 | 118,92 |
| 4578 | OTSUKA HOLDINGS LTD | Gesundheitsversorgung | 2.848.814,57 | 11.0 | 56,41 |
| POW | POWER CORPORATION OF CANADA | Financials | 2.841.856,10 | 11.0 | 42,39 |
| FTS | FORTIS INC | Versorger | 2.840.208,21 | 11.0 | 49,06 |
| CVE | CENOVUS ENERGY INC | Energie | 2.830.787,76 | 11.0 | 17,11 |
| BAM | BROOKFIELD ASSET MANAGEMENT VOTING | Financials | 2.809.263,42 | 11.0 | 55,75 |
| VOD | VODAFONE GROUP PLC | Kommunikation | 2.801.965,94 | 11.0 | 1,18 |
| RYA | RYANAIR HOLDINGS PLC | Industrie | 2.769.007,12 | 11.0 | 27,67 |
| 5401 | NIPPON STEEL CORP | Materialien | 2.761.839,70 | 11.0 | 22,40 |
| AER | AERCAP HOLDINGS NV | Industrie | 2.745.168,01 | 11.0 | 121,43 |
| 8604 | NOMURA HOLDINGS INC | Financials | 2.740.319,17 | 11.0 | 7,40 |
| 7182 | JAPAN POST BANK LTD | Financials | 2.737.028,12 | 11.0 | 12,92 |
| LDO | LEONARDO FINMECCANICA SPA | Industrie | 2.724.646,32 | 11.0 | 56,76 |
| PHIA | KONINKLIJKE PHILIPS NV | Gesundheitsversorgung | 2.714.182,32 | 11.0 | 28,35 |
| KNEBV | KONE | Industrie | 2.704.886,89 | 10.0 | 66,85 |
| CYBR | CYBER ARK SOFTWARE LTD | IT | 2.703.389,10 | 10.0 | 468,85 |
| 9020 | EAST JAPAN RAILWAY | Industrie | 2.700.156,70 | 10.0 | 25,28 |
| CAP | CAPGEMINI | IT | 2.699.166,45 | 10.0 | 143,60 |
| HEIA | HEINEKEN NV | Nichtzyklische Konsumgüter | 2.697.152,02 | 10.0 | 78,69 |
| 7269 | SUZUKI MOTOR CORP | Zyklische Konsumgüter | 2.690.774,68 | 10.0 | 14,07 |
| PPL | PEMBINA PIPELINE CORP | Energie | 2.684.907,29 | 10.0 | 38,79 |
| NSIS B | NOVOZYMES B | Materialien | 2.652.651,19 | 10.0 | 63,57 |
| ERIC B | ERICSSON B | IT | 2.635.591,47 | 10.0 | 8,07 |
| VNA | VONOVIA SE | Immobilien | 2.630.029,88 | 10.0 | 31,05 |
| SWED A | SWEDBANK | Financials | 2.624.840,54 | 10.0 | 29,19 |
| GALD | GALDERMA GROUP N AG | Gesundheitsversorgung | 2.605.429,04 | 10.0 | 183,00 |
| TEVA | TEVA PHARMACEUTICAL INDUSTRIES ADR | Gesundheitsversorgung | 2.589.678,53 | 10.0 | 19,57 |
| PUB | PUBLICIS GROUPE SA | Kommunikation | 2.580.004,78 | 10.0 | 96,47 |
| KER | KERING SA | Zyklische Konsumgüter | 2.562.020,14 | 10.0 | 273,84 |
| 5803 | FUJIKURA LTD | Industrie | 2.561.143,71 | 10.0 | 92,46 |
| DSY | DASSAULT SYSTEMES | IT | 2.543.524,19 | 10.0 | 32,09 |
| RI | PERNOD RICARD SA | Nichtzyklische Konsumgüter | 2.543.038,01 | 10.0 | 107,89 |
| MTX | MTU AERO ENGINES HOLDING AG | Industrie | 2.538.607,36 | 10.0 | 423,95 |
| RBA | RB GLOBAL INC | Industrie | 2.530.583,83 | 10.0 | 116,44 |
| COL | COLES GROUP LTD | Nichtzyklische Konsumgüter | 2.529.378,68 | 10.0 | 15,70 |
| 8802 | MITSUBISHI ESTATE CO LTD | Immobilien | 2.528.537,80 | 10.0 | 22,70 |
| FMG | FORTESCUE LTD | Materialien | 2.519.612,59 | 10.0 | 12,36 |
| BXB | BRAMBLES LTD | Industrie | 2.507.152,70 | 10.0 | 17,05 |
| AENA | AENA SME SA | Industrie | 2.498.161,38 | 10.0 | 28,65 |
| QBE | QBE INSURANCE GROUP LTD | Financials | 2.487.500,10 | 10.0 | 13,91 |
| AV. | AVIVA PLC | Financials | 2.482.156,74 | 10.0 | 9,01 |
| SAB | BANCO DE SABADELL SA | Financials | 2.467.209,97 | 10.0 | 3,95 |
| EQNR | EQUINOR | Energie | 2.453.489,33 | 10.0 | 24,62 |
| WOW | WOOLWORTHS GROUP LTD | Nichtzyklische Konsumgüter | 2.445.768,31 | 9.0 | 18,51 |
| 8308 | RESONA HOLDINGS INC | Financials | 2.443.089,92 | 9.0 | 10,27 |
| VIE | VEOLIA ENVIRON. SA | Versorger | 2.441.389,90 | 9.0 | 34,01 |
| 5802 | SUMITOMO ELECTRIC INDUSTRIES LTD | Zyklische Konsumgüter | 2.439.275,51 | 9.0 | 29,11 |
| 7832 | BANDAI NAMCO HOLDINGS INC | Zyklische Konsumgüter | 2.437.251,98 | 9.0 | 34,09 |
| REP | REPSOL SA | Energie | 2.430.527,31 | 9.0 | 17,06 |
| 16 | SUN HUNG KAI PROPERTIES LTD | Immobilien | 2.421.948,21 | 9.0 | 12,52 |
| DTG | DAIMLER TRUCK HOLDING E AG | Industrie | 2.416.798,32 | 9.0 | 44,02 |
| 9022 | CENTRAL JAPAN RAILWAY | Industrie | 2.410.956,82 | 9.0 | 28,17 |
| 1 | CK HUTCHISON HOLDINGS LTD | Industrie | 2.391.074,11 | 9.0 | 6,69 |
| 6723 | RENESAS ELECTRONICS CORP | IT | 2.365.759,25 | 9.0 | 11,82 |
| 669 | TECHTRONIC INDUSTRIES LTD | Industrie | 2.362.388,80 | 9.0 | 12,40 |
| CCEP | COCA COLA EUROPACIFIC PARTNERS PLC | Nichtzyklische Konsumgüter | 2.358.526,28 | 9.0 | 88,82 |
| VWS | VESTAS WIND SYSTEMS | Industrie | 2.343.552,64 | 9.0 | 19,52 |
| KPN | KONINKLIJKE KPN NV | Kommunikation | 2.317.723,71 | 9.0 | 4,91 |
| 8309 | SUMITOMO MITSUI TRUST GROUP INC | Financials | 2.296.161,86 | 9.0 | 29,18 |
| 4452 | KAO CORP | Nichtzyklische Konsumgüter | 2.296.229,01 | 9.0 | 45,74 |
| TEF | TELEFONICA SA | Kommunikation | 2.288.311,58 | 9.0 | 5,32 |
| QSR | RESTAURANTS BRANDS INTERNATIONAL I | Zyklische Konsumgüter | 2.258.343,88 | 9.0 | 61,99 |
| 4503 | ASTELLAS PHARMA INC | Gesundheitsversorgung | 2.258.353,63 | 9.0 | 11,38 |
| LGEN | LEGAL AND GENERAL GROUP PLC | Financials | 2.252.797,98 | 9.0 | 3,18 |
| 6201 | TOYOTA INDUSTRIES CORP | Industrie | 2.245.680,56 | 9.0 | 111,73 |
| NXT | NEXT PLC | Zyklische Konsumgüter | 2.244.652,52 | 9.0 | 161,93 |
| TECK.B | TECK RESOURCES SUBORDINATE VOTING | Materialien | 2.227.293,17 | 9.0 | 40,54 |
| GBP | GBP CASH | Cash und/oder Derivate | 2.224.458,62 | 9.0 | 135,51 |
| GIB.A | CGI INC CLASS A | IT | 2.215.970,42 | 9.0 | 92,96 |
| NST | NORTHERN STAR RESOURCES LTD | Materialien | 2.210.222,74 | 9.0 | 13,36 |
| SCMN | SWISSCOM AG | Kommunikation | 2.203.283,16 | 9.0 | 735,65 |
| 8015 | TOYOTA TSUSHO CORP | Industrie | 2.197.947,97 | 9.0 | 27,24 |
| ACA | CREDIT AGRICOLE SA | Financials | 2.187.500,32 | 8.0 | 19,12 |
| 1925 | DAIWA HOUSE INDUSTRY LTD | Immobilien | 2.174.419,16 | 8.0 | 37,11 |
| SHL | SIEMENS HEALTHINEERS AG | Gesundheitsversorgung | 2.173.656,00 | 8.0 | 56,62 |
| NN | NN GROUP NV | Financials | 2.172.118,29 | 8.0 | 68,63 |
| 2502 | ASAHI GROUP HOLDINGS LTD | Nichtzyklische Konsumgüter | 2.164.456,81 | 8.0 | 12,58 |
| 6178 | JAPAN POST HOLDINGS LTD | Financials | 2.133.162,84 | 8.0 | 10,48 |
| A5G | AIB GROUP PLC | Financials | 2.114.912,14 | 8.0 | 8,86 |
| IHG | INTERCONTINENTAL HOTELS GROUP PLC | Zyklische Konsumgüter | 2.102.995,00 | 8.0 | 122,39 |
| SHB A | SVENSKA HANDELSBANKEN-A SHS | Financials | 2.088.658,33 | 8.0 | 12,97 |
| GMAB | GENMAB | Gesundheitsversorgung | 2.063.032,09 | 8.0 | 277,89 |
| HLMA | HALMA PLC | IT | 2.058.804,87 | 8.0 | 44,66 |
| 6971 | KYOCERA CORP | IT | 2.056.745,92 | 8.0 | 13,73 |
| SAAB B | SAAB CLASS B | Industrie | 2.025.602,11 | 8.0 | 55,93 |
| IMO | IMPERIAL OIL LTD | Energie | 2.023.748,49 | 8.0 | 91,60 |
| STLAM | STELLANTIS NV | Zyklische Konsumgüter | 2.023.315,32 | 8.0 | 8,75 |
| SGSN | SGS SA | Industrie | 2.019.302,05 | 8.0 | 105,51 |
| XRO | XERO LTD | IT | 2.018.144,36 | 8.0 | 106,94 |
| BT.A | BT GROUP PLC | Kommunikation | 2.015.783,35 | 8.0 | 2,73 |
| ESSITY B | ESSITY CLASS B | Nichtzyklische Konsumgüter | 2.013.710,52 | 8.0 | 27,41 |
| HNR1 | HANNOVER RUECK | Financials | 2.011.661,47 | 8.0 | 284,98 |
| 7936 | ASICS CORP | Zyklische Konsumgüter | 1.998.217,96 | 8.0 | 28,10 |
| CHKP | CHECK POINT SOFTWARE TECHNOLOGIES | IT | 1.996.204,48 | 8.0 | 194,24 |
| 6988 | NITTO DENKO CORP | Materialien | 1.995.194,52 | 8.0 | 23,31 |
| 6273 | SMC (JAPAN) CORP | Industrie | 1.965.919,34 | 8.0 | 297,87 |
| BIRG | BANK OF IRELAND GROUP PLC | Financials | 1.956.470,33 | 8.0 | 16,01 |
| INF | INFORMA PLC | Kommunikation | 1.946.441,19 | 8.0 | 11,95 |
| MT | ARCELORMITTAL SA | Materialien | 1.944.721,41 | 8.0 | 34,64 |
| LOGN | LOGITECH INTERNATIONAL SA | IT | 1.934.684,93 | 8.0 | 108,22 |
| 4307 | NOMURA RESEARCH INSTITUTE LTD | IT | 1.933.873,76 | 8.0 | 39,47 |
| STMPA | STMICROELECTRONICS NV | IT | 1.932.224,58 | 7.0 | 26,03 |
| DSFIR | DSM FIRMENICH AG | Materialien | 1.905.905,29 | 7.0 | 93,98 |
| WRT1V | WARTSILA | Industrie | 1.903.983,55 | 7.0 | 30,14 |
| CLNX | CELLNEX TELECOM SA | Kommunikation | 1.903.646,27 | 7.0 | 35,30 |
| 9101 | NIPPON YUSEN | Industrie | 1.902.178,88 | 7.0 | 37,97 |
| BAER | JULIUS BAER GRUPPE AG | Financials | 1.890.129,57 | 7.0 | 72,60 |
| 7013 | IHI CORP | Industrie | 1.881.592,78 | 7.0 | 107,52 |
| SN. | SMITH AND NEPHEW PLC | Gesundheitsversorgung | 1.880.853,15 | 7.0 | 19,15 |
| 9766 | KONAMI GROUP CORP | Kommunikation | 1.877.895,74 | 7.0 | 151,44 |
| 7733 | OLYMPUS CORP | Gesundheitsversorgung | 1.872.682,56 | 7.0 | 12,31 |
| 9735 | SECOM LTD | Industrie | 1.855.083,27 | 7.0 | 37,63 |
| SUN | SUNCORP GROUP LTD | Financials | 1.853.250,35 | 7.0 | 14,02 |
| STO | SANTOS LTD | Energie | 1.844.371,73 | 7.0 | 5,08 |
| 4507 | SHIONOGI LTD | Gesundheitsversorgung | 1.837.331,34 | 7.0 | 18,03 |
| TOU | TOURMALINE OIL CORP | Energie | 1.795.741,39 | 7.0 | 42,25 |
| USD | USD CASH | Cash und/oder Derivate | 1.793.204,59 | 7.0 | 100,00 |
| SGE | THE SAGE GROUP PLC | IT | 1.792.594,56 | 7.0 | 14,74 |
| 2 | CLP HOLDINGS LTD | Versorger | 1.791.111,98 | 7.0 | 8,39 |
| 7532 | PAN PACIFIC INTERNATIONAL HOLDINGS | Zyklische Konsumgüter | 1.784.852,97 | 7.0 | 36,20 |
| SCHP | SCHINDLER HOLDING PAR AG | Industrie | 1.763.926,25 | 7.0 | 387,08 |
| ORG | ORIGIN ENERGY LTD | Versorger | 1.759.074,41 | 7.0 | 8,25 |
| AUD | AUD CASH | Cash und/oder Derivate | 1.756.261,66 | 7.0 | 66,28 |
| 1812 | KAJIMA CORP | Industrie | 1.750.828,61 | 7.0 | 30,88 |
| EPI A | EPIROC CLASS A | Industrie | 1.741.931,41 | 7.0 | 21,66 |
| 5020 | ENEOS HOLDINGS INC | Energie | 1.737.414,10 | 7.0 | 6,03 |
| 7270 | SUBARU CORP | Zyklische Konsumgüter | 1.736.621,10 | 7.0 | 21,18 |
| ACS | ACS ACTIVIDADES DE CONSTRUCCION Y | Industrie | 1.730.578,97 | 7.0 | 79,86 |
| MRK | MERCK | Gesundheitsversorgung | 1.725.609,45 | 7.0 | 127,36 |
| 6594 | NIDEC CORP | Industrie | 1.721.759,66 | 7.0 | 16,75 |
| ESLT | ELBIT SYSTEMS LTD | Industrie | 1.713.994,37 | 7.0 | 503,23 |
| TRN | TERNA RETE ELETTRICA NAZIONALE | Versorger | 1.707.627,23 | 7.0 | 9,94 |
| 8795 | T&D HOLDINGS INC | Financials | 1.698.920,73 | 7.0 | 27,05 |
| BAMI | BANCO BPM | Financials | 1.693.322,89 | 7.0 | 14,33 |
| SOON | SONOVA HOLDING AG | Gesundheitsversorgung | 1.692.584,13 | 7.0 | 300,16 |
| 823 | LINK REAL ESTATE INVESTMENT TRUST | Immobilien | 1.690.853,82 | 7.0 | 5,39 |
| AGI | ALAMOS GOLD INC CLASS A | Materialien | 1.687.919,16 | 7.0 | 33,21 |
| KRZ | KERRY GROUP PLC | Nichtzyklische Konsumgüter | 1.685.252,72 | 7.0 | 94,00 |
| IAG | INSURANCE AUSTRALIA GROUP LTD | Financials | 1.682.121,58 | 7.0 | 5,77 |
| ENX | EURONEXT NV | Financials | 1.672.463,47 | 6.0 | 160,20 |
| HEN3 | HENKEL & KGAA PREF AG | Nichtzyklische Konsumgüter | 1.670.751,49 | 6.0 | 86,67 |
| ABN | ABN AMRO BANK NV | Financials | 1.642.217,94 | 6.0 | 29,72 |
| FPH | FISHER AND PAYKEL HEALTHCARE CORPO | Gesundheitsversorgung | 1.635.182,80 | 6.0 | 22,90 |
| FBK | FINECOBANK BANCA FINECO | Financials | 1.634.532,18 | 6.0 | 21,79 |
| 9531 | TOKYO GAS LTD | Versorger | 1.632.132,42 | 6.0 | 39,05 |
| KOG | KONGSBERG GRUPPEN | Industrie | 1.624.639,17 | 6.0 | 31,06 |
| 11 | HANG SENG BANK LTD | Financials | 1.621.330,73 | 6.0 | 15,24 |
| 8473 | SBI HOLDINGS INC | Financials | 1.618.858,33 | 6.0 | 44,97 |
| 9503 | KANSAI ELECTRIC POWER INC | Versorger | 1.618.627,68 | 6.0 | 15,13 |
| EQT | EQT | Financials | 1.609.887,16 | 6.0 | 34,99 |
| 8697 | JAPAN EXCHANGE GROUP INC | Financials | 1.599.795,81 | 6.0 | 10,51 |
| CPU | COMPUTERSHARE LTD | Industrie | 1.593.173,23 | 6.0 | 24,60 |
| RTO | RENTOKIL INITIAL PLC | Industrie | 1.593.223,75 | 6.0 | 5,08 |
| 8830 | SUMITOMO REALTY & DEVELOPMENT LTD | Immobilien | 1.584.878,07 | 6.0 | 43,78 |
| EDP | EDP ENERGIAS DE PORTUGAL SA | Versorger | 1.580.044,50 | 6.0 | 4,45 |
| MONC | MONCLER | Zyklische Konsumgüter | 1.570.095,06 | 6.0 | 56,94 |
| COH | COCHLEAR LTD | Gesundheitsversorgung | 1.567.468,92 | 6.0 | 199,25 |
| 1605 | INPEX CORP | Energie | 1.552.165,65 | 6.0 | 17,74 |
| SCG | SCENTRE GROUP | Immobilien | 1.531.810,65 | 6.0 | 2,72 |
| MRU | METRO INC | Nichtzyklische Konsumgüter | 1.525.109,19 | 6.0 | 69,05 |
| 1113 | CK ASSET HOLDINGS LTD | Immobilien | 1.518.678,51 | 6.0 | 4,89 |
| GRAB | GRAB HOLDINGS LTD CLASS A | Industrie | 1.510.568,90 | 6.0 | 5,30 |
| STN | STANTEC INC | Industrie | 1.504.289,06 | 6.0 | 109,24 |
| URW | UNIBAIL RODAMCO WE STAPLED UNITS | Immobilien | 1.499.996,53 | 6.0 | 102,52 |
| FUTU | FUTU HOLDINGS ADR LTD | Financials | 1.498.661,84 | 6.0 | 181,48 |
| PAAS | PAN AMERICAN SILVER CORP | Materialien | 1.497.585,85 | 6.0 | 36,32 |
| SRG | SNAM | Versorger | 1.496.266,87 | 6.0 | 5,99 |
| KRX | KINGSPAN GROUP PLC | Industrie | 1.489.489,84 | 6.0 | 80,92 |
| SY1 | SYMRISE AG | Materialien | 1.488.735,46 | 6.0 | 94,78 |
| EVN | EVOLUTION MINING LTD | Materialien | 1.488.814,41 | 6.0 | 6,05 |
| STMN | STRAUMANN HOLDING AG | Gesundheitsversorgung | 1.487.246,21 | 6.0 | 115,97 |
| ANTO | ANTOFAGASTA PLC | Materialien | 1.486.952,19 | 6.0 | 29,76 |
| FM | FIRST QUANTUM MINERALS LTD | Materialien | 1.486.146,23 | 6.0 | 18,30 |
| X | TMX GROUP LTD | Financials | 1.483.548,94 | 6.0 | 38,59 |
| EVO | EVOLUTION | Zyklische Konsumgüter | 1.469.768,08 | 6.0 | 86,00 |
| 27 | GALAXY ENTERTAINMENT GROUP LTD | Zyklische Konsumgüter | 1.465.781,74 | 6.0 | 5,33 |
| J36 | JARDINE MATHESON HOLDINGS LTD | Industrie | 1.465.863,00 | 6.0 | 58,87 |
| MB | MEDIOBANCA BANCA DI CREDITO FINANZ | Financials | 1.426.080,07 | 6.0 | 24,45 |
| RCI.B | ROGERS COMMUNICATIONS NON-VOTING I | Kommunikation | 1.414.041,98 | 5.0 | 35,50 |
| CARL B | CARLSBERG AS CL B | Nichtzyklische Konsumgüter | 1.409.173,66 | 5.0 | 121,37 |
| 8601 | DAIWA SECURITIES GROUP INC | Financials | 1.408.133,50 | 5.0 | 8,23 |
| WTC | WISETECH GLOBAL LTD | IT | 1.406.084,52 | 5.0 | 62,54 |
| EMA | EMERA INC | Versorger | 1.404.025,23 | 5.0 | 46,56 |
| 1CO | COVESTRO V AG | Materialien | 1.399.813,16 | 5.0 | 63,33 |
| 9104 | MITSUI OSK LINES LTD | Industrie | 1.396.408,78 | 5.0 | 33,09 |
| FME | FRESENIUS MEDICAL CARE AG | Gesundheitsversorgung | 1.388.848,80 | 5.0 | 49,70 |
| MG | MAGNA INTERNATIONAL INC | Zyklische Konsumgüter | 1.383.945,83 | 5.0 | 45,88 |
| ALFA | ALFA LAVAL | Industrie | 1.383.656,98 | 5.0 | 46,91 |
| JHX | JAMES HARDIE INDUSTRIES CDI PLC | Materialien | 1.383.020,62 | 5.0 | 19,55 |
| GWO | GREAT WEST LIFECO INC | Financials | 1.380.481,53 | 5.0 | 39,47 |
| UPM | UPM-KYMMENE | Materialien | 1.378.537,60 | 5.0 | 27,21 |
| TLS | TELSTRA GROUP LTD | Kommunikation | 1.373.169,52 | 5.0 | 3,24 |
| AKZA | AKZO NOBEL NV | Materialien | 1.358.791,49 | 5.0 | 71,35 |
| 3 | HONG KONG AND CHINA GAS LTD | Versorger | 1.351.117,50 | 5.0 | 0,90 |
| 4684 | OBIC LTD | IT | 1.349.845,00 | 5.0 | 36,78 |
| BEI | BEIERSDORF AG | Nichtzyklische Konsumgüter | 1.340.776,65 | 5.0 | 111,93 |
| PME | PRO MEDICUS LTD | Gesundheitsversorgung | 1.339.052,45 | 5.0 | 196,92 |
| PST | POSTE ITALIANE | Financials | 1.338.586,28 | 5.0 | 23,21 |
| 66 | MTR CORPORATION CORP LTD | Industrie | 1.333.051,34 | 5.0 | 3,42 |
| TEL | TELENOR | Kommunikation | 1.322.796,07 | 5.0 | 17,06 |
| 6326 | KUBOTA CORP | Industrie | 1.317.544,69 | 5.0 | 12,30 |
| CCH | COCA COLA HBC AG | Nichtzyklische Konsumgüter | 1.309.287,69 | 5.0 | 50,22 |
| WN | GEORGE WESTON LTD | Nichtzyklische Konsumgüter | 1.301.141,28 | 5.0 | 63,33 |
| BNZL | BUNZL | Industrie | 1.297.377,23 | 5.0 | 34,09 |
| ADM | ADMIRAL GROUP PLC | Financials | 1.296.808,14 | 5.0 | 44,74 |
| WISE | WISE PLC CLASS A | Financials | 1.293.747,48 | 5.0 | 15,37 |
| G1A | GEA GROUP AG | Industrie | 1.282.708,92 | 5.0 | 74,65 |
| COLO B | COLOPLAST B | Gesundheitsversorgung | 1.281.219,50 | 5.0 | 99,03 |
| 6383 | DAIFUKU LTD | Industrie | 1.279.781,57 | 5.0 | 30,84 |
| 288 | WH GROUP LTD | Nichtzyklische Konsumgüter | 1.278.945,27 | 5.0 | 1,12 |
| 2503 | KIRIN HOLDINGS LTD | Nichtzyklische Konsumgüter | 1.277.811,62 | 5.0 | 14,91 |
| PNDORA | PANDORA | Zyklische Konsumgüter | 1.269.891,14 | 5.0 | 135,09 |
| SMIN | SMITHS GROUP PLC | Industrie | 1.265.106,66 | 5.0 | 32,06 |
| IAG | IA FINANCIAL INC | Financials | 1.259.583,80 | 5.0 | 110,31 |
| ITRK | INTERTEK GROUP PLC | Industrie | 1.259.181,03 | 5.0 | 63,15 |
| C38U | CAPITALAND INTEGRATED COMMERCIAL T | Immobilien | 1.258.474,99 | 5.0 | 1,80 |
| BKT | BANKINTER SA | Financials | 1.251.246,38 | 5.0 | 15,15 |
| SPSN | SWISS PRIME SITE AG | Immobilien | 1.244.690,12 | 5.0 | 140,36 |
| 8593 | MITSUBISHI HC CAPITAL INC | Financials | 1.241.073,84 | 5.0 | 8,37 |
| CNA | CENTRICA PLC | Versorger | 1.239.904,05 | 5.0 | 2,12 |
| 4523 | EISAI LTD | Gesundheitsversorgung | 1.232.979,68 | 5.0 | 34,93 |
| 9532 | OSAKA GAS LTD | Versorger | 1.222.070,35 | 5.0 | 29,45 |
| EFN | ELEMENT FLEET MANAGEMENT CORP | Industrie | 1.220.836,11 | 5.0 | 26,69 |
| BOL | BOLIDEN | Materialien | 1.218.739,09 | 5.0 | 35,75 |
| BALN | BALOISE HOLDING AG | Financials | 1.213.887,74 | 5.0 | 252,37 |
| SGRO | SEGRO REIT PLC | Immobilien | 1.211.253,34 | 5.0 | 8,39 |
| BESI | BE SEMICONDUCTOR INDUSTRIES NV | IT | 1.207.829,83 | 5.0 | 131,76 |
| H | HYDRO ONE LTD | Versorger | 1.202.889,86 | 5.0 | 35,38 |
| 1801 | TAISEI CORP | Industrie | 1.195.434,66 | 5.0 | 68,31 |
| GFL | GFL ENVIRONMENTAL SUBORDINATE VOTI | Industrie | 1.194.994,85 | 5.0 | 47,47 |
| MRO | MELROSE INDUSTRIES PLC | Industrie | 1.190.941,01 | 5.0 | 8,08 |
| G24 | SCOUT24 N | Kommunikation | 1.189.900,41 | 5.0 | 130,06 |
| ASRNL | ASR NEDERLAND NV | Financials | 1.186.011,34 | 5.0 | 67,67 |
| KNIN | KUEHNE UND NAGEL INTERNATIONAL AG | Industrie | 1.185.661,96 | 5.0 | 204,95 |
| AGN | AEGON LTD | Financials | 1.184.351,45 | 5.0 | 7,68 |
| UU. | UNITED UTILITIES GROUP PLC | Versorger | 1.175.114,83 | 5.0 | 15,26 |
| ARX | ARC RESOURCES LTD | Energie | 1.174.709,64 | 5.0 | 17,56 |
| S63 | SINGAPORE TECHNOLOGIES ENGINEERING | Industrie | 1.173.399,67 | 5.0 | 6,25 |
| BBD.B | BOMBARDIER INC CLASS B | Industrie | 1.172.306,94 | 5.0 | 114,32 |
| SVT | SEVERN TRENT PLC | Versorger | 1.172.395,44 | 5.0 | 34,58 |
| ADDT B | ADDTECH CLASS B | Industrie | 1.167.074,15 | 5.0 | 35,50 |
| BPE | BPER BANCA | Financials | 1.162.406,57 | 5.0 | 10,71 |
| SGP | STOCKLAND STAPLED UNITS LTD | Immobilien | 1.157.663,67 | 4.0 | 4,12 |
| MPL | MEDIBANK PRIVATE LTD | Financials | 1.156.334,75 | 4.0 | 3,26 |
| 9697 | CAPCOM LTD | Kommunikation | 1.155.540,48 | 4.0 | 27,00 |
| 6 | POWER ASSETS HOLDINGS LTD | Versorger | 1.154.136,23 | 4.0 | 6,50 |
| BN4 | KEPPEL LTD | Industrie | 1.150.419,11 | 4.0 | 6,72 |
| 1928 | SEKISUI HOUSE LTD | Zyklische Konsumgüter | 1.149.435,95 | 4.0 | 23,32 |
| QIA | QIAGEN NV | Gesundheitsversorgung | 1.138.207,70 | 4.0 | 46,56 |
| 3402 | TORAY INDUSTRIES INC | Materialien | 1.137.423,46 | 4.0 | 6,64 |
| RO | ROCHE HOLDING AG | Gesundheitsversorgung | 1.129.482,60 | 4.0 | 351,21 |
| 7259 | AISIN CORP | Zyklische Konsumgüter | 1.129.047,25 | 4.0 | 17,59 |
| ELE | ENDESA SA | Versorger | 1.129.220,29 | 4.0 | 30,44 |
| 1802 | OBAYASHI CORP | Industrie | 1.128.324,80 | 4.0 | 16,99 |
| 9602 | TOHO (TOKYO) LTD | Kommunikation | 1.120.244,21 | 4.0 | 63,65 |
| DSCT | ISRAEL DISCOUNT BANK LTD | Financials | 1.118.475,82 | 4.0 | 9,88 |
| ALO | ALSTOM SA | Industrie | 1.118.034,27 | 4.0 | 24,70 |
| SIG | SIGMA HEALTHCARE LTD | Gesundheitsversorgung | 1.112.591,27 | 4.0 | 1,98 |
| TEL2 B | TELE2 B | Kommunikation | 1.111.565,31 | 4.0 | 17,80 |
| DSG | DESCARTES SYSTEMS GROUP INC | IT | 1.107.229,95 | 4.0 | 106,04 |
| VACN | VAT GROUP AG | Industrie | 1.107.295,45 | 4.0 | 359,86 |
| MZTF | MIZRAHI TEFAHOT BANK LTD | Financials | 1.105.300,12 | 4.0 | 65,22 |
| EXO | EXOR NV | Financials | 1.104.929,63 | 4.0 | 97,81 |
| HELN | HELVETIA HOLDING AG | Financials | 1.104.180,75 | 4.0 | 249,98 |
| 8113 | UNICHARM CORP | Nichtzyklische Konsumgüter | 1.099.046,91 | 4.0 | 6,62 |
| ASX | ASX LTD | Financials | 1.098.422,89 | 4.0 | 40,36 |
| CAR | CAR GROUP LTD | Kommunikation | 1.093.893,35 | 4.0 | 26,14 |
| CCL.B | CCL INDUSTRIES INC CLASS B | Materialien | 1.093.642,11 | 4.0 | 57,74 |
| NHY | NORSK HYDRO | Materialien | 1.092.628,57 | 4.0 | 6,70 |
| TIH | TOROMONT INDUSTRIES LTD | Industrie | 1.088.254,31 | 4.0 | 105,45 |
| 4755 | RAKUTEN GROUP INC | Zyklische Konsumgüter | 1.087.011,91 | 4.0 | 6,34 |
| 7012 | KAWASAKI HEAVY INDUSTRIES LTD | Industrie | 1.085.785,71 | 4.0 | 61,34 |
| WCP | WHITECAP RESOURCES INC | Energie | 1.077.991,91 | 4.0 | 7,59 |
| EN | BOUYGUES SA | Industrie | 1.076.754,08 | 4.0 | 43,93 |
| ERF | EUROFINS SCIENTIFIC | Gesundheitsversorgung | 1.071.024,96 | 4.0 | 73,81 |
| NICE | NICE LTD | IT | 1.069.842,14 | 4.0 | 143,56 |
| AUTO | AUTO TRADER GROUP PLC | Kommunikation | 1.066.993,04 | 4.0 | 10,68 |
| AGS | AGEAS SA | Financials | 1.065.003,30 | 4.0 | 69,13 |
| 6504 | FUJI ELECTRIC LTD | Industrie | 1.061.137,60 | 4.0 | 65,91 |
| ORNBV | ORION CLASS B | Gesundheitsversorgung | 1.060.715,96 | 4.0 | 77,58 |
| TLX | TALANX AG | Financials | 1.056.981,16 | 4.0 | 130,06 |
| HEN | HENKEL AG | Nichtzyklische Konsumgüter | 1.053.103,17 | 4.0 | 78,98 |
| 8136 | SANRIO LTD | Zyklische Konsumgüter | 1.052.609,98 | 4.0 | 49,42 |
| SCA B | SVENSKA CELLULOSA B | Materialien | 1.051.881,42 | 4.0 | 13,43 |
| TRYG | TRYG | Financials | 1.050.897,56 | 4.0 | 26,01 |
| WIX | WIX.COM LTD | IT | 1.048.379,64 | 4.0 | 164,04 |
| 3407 | ASAHI KASEI CORP | Materialien | 1.047.390,02 | 4.0 | 8,16 |
| SCHN | SCHINDLER HOLDING AG | Industrie | 1.047.083,73 | 4.0 | 370,65 |
| MNG | M&G PLC | Financials | 1.044.945,95 | 4.0 | 3,49 |
| IFT | INFRATIL LTD | Financials | 1.038.008,25 | 4.0 | 7,42 |
| FORTUM | FORTUM | Versorger | 1.034.645,83 | 4.0 | 17,78 |
| 4689 | LY CORP | Kommunikation | 1.034.772,45 | 4.0 | 3,35 |
| 9021 | WEST JAPAN RAILWAY | Industrie | 1.026.850,05 | 4.0 | 23,18 |
| FGR | EIFFAGE SA | Industrie | 1.020.313,61 | 4.0 | 130,17 |
| OTEX | OPEN TEXT CORP | IT | 1.005.766,57 | 4.0 | 35,19 |
| BVI | BUREAU VERITAS SA | Industrie | 1.002.560,90 | 4.0 | 31,05 |
| SKF B | SKF B | Industrie | 1.001.898,00 | 4.0 | 25,16 |
| HM B | HENNES & MAURITZ | Zyklische Konsumgüter | 1.000.683,50 | 4.0 | 15,96 |
| GIL | GILDAN ACTIVEWEAR INC | Zyklische Konsumgüter | 999.087,00 | 4.0 | 54,34 |
| ALA | ALTAGAS LTD | Versorger | 996.225,93 | 4.0 | 30,15 |
| LUN | LUNDIN MINING CORP | Materialien | 995.105,56 | 4.0 | 11,79 |
| REA | REA GROUP LTD | Kommunikation | 994.262,85 | 4.0 | 155,82 |
| HEIO | HEINEKEN HOLDING NV | Nichtzyklische Konsumgüter | 992.538,32 | 4.0 | 69,07 |
| C6L | SINGAPORE AIRLINES LTD | Industrie | 990.193,55 | 4.0 | 5,11 |
| CAE | CAE INC | Industrie | 989.981,58 | 4.0 | 26,37 |
| FSV | FIRSTSERVICE SUBORDINATE VOTING CO | Immobilien | 985.908,39 | 4.0 | 204,97 |
| MOWI | MOWI | Nichtzyklische Konsumgüter | 984.234,01 | 4.0 | 21,45 |
| SKA B | SKANSKA B | Industrie | 983.995,75 | 4.0 | 25,60 |
| NESTE | NESTE | Energie | 982.855,34 | 4.0 | 19,43 |
| S32 | SOUTH32 LTD | Materialien | 980.514,04 | 4.0 | 1,69 |
| ABF | ASSOCIATED BRITISH FOODS PLC | Nichtzyklische Konsumgüter | 979.393,15 | 4.0 | 26,36 |
| RNO | RENAULT SA | Zyklische Konsumgüter | 969.531,88 | 4.0 | 39,98 |
| 83 | SINO LAND LTD | Immobilien | 969.187,52 | 4.0 | 1,28 |
| H78 | HONGKONG LAND HOLDINGS LTD | Immobilien | 962.507,00 | 4.0 | 6,37 |
| ELISA | ELISA | Kommunikation | 962.309,07 | 4.0 | 53,27 |
| LUND B | LUNDBERGFORETAGEN CLASS B | Financials | 954.768,51 | 4.0 | 51,85 |
| GBLB | GROUPE BRUXELLES LAMBERT NV | Financials | 952.118,67 | 4.0 | 88,66 |
| GALP | GALP ENERGIA SGPS SA CLASS B | Energie | 951.333,53 | 4.0 | 18,72 |
| MKS | MARKS AND SPENCER GROUP PLC | Nichtzyklische Konsumgüter | 951.244,37 | 4.0 | 4,64 |
| NEM | NEMETSCHEK | IT | 949.573,68 | 4.0 | 131,46 |
| AC | ACCOR SA | Zyklische Konsumgüter | 945.945,40 | 4.0 | 47,60 |
| 3088 | MATSUKIYOKARA | Nichtzyklische Konsumgüter | 944.755,96 | 4.0 | 22,07 |
| SOL | WASHINGTON H SOUL PATTINSON & COMP | Financials | 943.960,07 | 4.0 | 29,54 |
| NVMI | NOVA LTD | IT | 943.202,78 | 4.0 | 276,11 |
| PSON | PEARSON PLC | Zyklische Konsumgüter | 940.829,15 | 4.0 | 14,09 |
| TEN | TENARIS SA | Energie | 936.993,79 | 4.0 | 17,72 |
| TREL B | TRELLEBORG B | Industrie | 934.871,97 | 4.0 | 39,97 |
| LI | KLEPIERRE REIT SA | Immobilien | 934.949,32 | 4.0 | 38,98 |
| UNI | UNIPOL ASSICURAZIONI SPA | Financials | 925.467,92 | 4.0 | 20,44 |
| MNDY | MONDAYCOM LTD | IT | 925.084,92 | 4.0 | 187,34 |
| MAERSK B | A P MOLLER MAERSK B | Industrie | 924.418,39 | 4.0 | 2.068,05 |
| 9502 | CHUBU ELECTRIC POWER INC | Versorger | 920.783,50 | 4.0 | 14,32 |
| LUG | LUNDIN GOLD INC | Materialien | 919.775,08 | 4.0 | 67,83 |
| TELIA | TELIA COMPANY | Kommunikation | 914.911,00 | 4.0 | 3,87 |
| IVN | IVANHOE MINES LTD CLASS A | Materialien | 913.719,00 | 4.0 | 9,19 |
| SPX | SPIRAX GROUP PLC | Industrie | 911.255,20 | 4.0 | 96,28 |
| PHOE | PHOENIX FINANCIAL LTD | Financials | 908.024,50 | 4.0 | 34,43 |
| 1928 | SANDS CHINA LTD | Zyklische Konsumgüter | 908.120,21 | 4.0 | 2,65 |
| TLC | THE LOTTERY CORPORATION LTD | Zyklische Konsumgüter | 902.499,52 | 4.0 | 3,95 |
| ORK | ORKLA | Nichtzyklische Konsumgüter | 899.770,26 | 3.0 | 11,44 |
| INDT | INDUTRADE | Industrie | 893.365,69 | 3.0 | 25,24 |
| JDEP | JDE PEETS NV | Nichtzyklische Konsumgüter | 884.778,68 | 3.0 | 36,75 |
| 1997 | WHARF REAL ESTATE INVESTMENT COMPA | Immobilien | 879.407,42 | 3.0 | 3,01 |
| 7701 | SHIMADZU CORP | IT | 878.654,14 | 3.0 | 24,34 |
| ZAL | ZALANDO | Zyklische Konsumgüter | 878.385,40 | 3.0 | 29,87 |
| 4188 | MITSUBISHI CHEMICAL GROUP CORP | Materialien | 877.222,54 | 3.0 | 5,91 |
| SECU B | SECURITAS B | Industrie | 870.370,11 | 3.0 | 15,55 |
| CA | CARREFOUR SA | Nichtzyklische Konsumgüter | 867.055,86 | 3.0 | 14,23 |
| AKRBP | AKER BP | Energie | 866.172,06 | 3.0 | 25,14 |
| ENT | ENTAIN PLC | Zyklische Konsumgüter | 862.489,20 | 3.0 | 11,86 |
| METSO | METSO CORPORATION | Industrie | 861.895,61 | 3.0 | 13,72 |
| CON | CONTINENTAL AG | Zyklische Konsumgüter | 860.743,12 | 3.0 | 85,40 |
| WTB | WHITBREAD PLC | Zyklische Konsumgüter | 857.510,63 | 3.0 | 42,05 |
| REC | RECORDATI INDUSTRIA CHIMICA E FARM | Gesundheitsversorgung | 855.912,47 | 3.0 | 63,50 |
| BNR | BRENNTAG | Industrie | 854.931,70 | 3.0 | 59,41 |
| AMUN | AMUNDI SA | Financials | 847.824,01 | 3.0 | 74,65 |
| APA | APA GROUP UNITS | Versorger | 847.135,33 | 3.0 | 5,87 |
| 4704 | TREND MICRO INC | IT | 846.182,55 | 3.0 | 54,95 |
| SBRY | SAINSBURY(J) PLC | Nichtzyklische Konsumgüter | 842.904,62 | 3.0 | 4,11 |
| 2269 | MEIJI HOLDINGS LTD | Nichtzyklische Konsumgüter | 834.919,11 | 3.0 | 21,46 |
| A17U | CAPITALAND ASCENDAS REIT | Immobilien | 834.121,60 | 3.0 | 2,19 |
| 4204 | SEKISUI CHEMICAL LTD | Industrie | 831.829,19 | 3.0 | 19,53 |
| EDEN | EDENRED | Financials | 830.804,48 | 3.0 | 26,03 |
| EPI B | EPIROC CLASS B | Industrie | 829.777,90 | 3.0 | 19,35 |
| 7186 | CONCORDIA FINANCIAL GROUP LTD | Financials | 827.311,33 | 3.0 | 7,75 |
| CTC.A | CANADIAN TIRE LTD CLASS A | Zyklische Konsumgüter | 823.934,13 | 3.0 | 122,92 |
| BS6 | YANGZIJIANG SHIPBUILDING (HOLDINGS | Industrie | 821.245,61 | 3.0 | 2,48 |
| KEY | KEYERA CORP | Energie | 820.856,01 | 3.0 | 32,34 |
| SYENS | SYENSQO NV | Materialien | 819.550,72 | 3.0 | 84,81 |
| 4091 | NIPPON SANSO HOLDINGS CORP | Materialien | 817.733,61 | 3.0 | 38,21 |
| MAERSK A | A P MOLLER MAERSK | Industrie | 816.962,25 | 3.0 | 2.057,84 |
| LIFCO B | LIFCO CLASS B | Industrie | 813.501,14 | 3.0 | 35,57 |
| RXL | REXEL SA | Industrie | 811.475,57 | 3.0 | 32,30 |
| 7272 | YAMAHA MOTOR LTD | Zyklische Konsumgüter | 811.491,37 | 3.0 | 7,58 |
| IAG | INTERNATIONAL AIRLINES GROUP SA | Industrie | 810.720,32 | 3.0 | 5,18 |
| EVD | CTS EVENTIM AG | Kommunikation | 808.426,30 | 3.0 | 103,96 |
| 6869 | SYSMEX CORP | Gesundheitsversorgung | 807.800,43 | 3.0 | 12,99 |
| UHR | THE SWATCH GROUP AG | Zyklische Konsumgüter | 807.226,34 | 3.0 | 182,88 |
| HAG | HENSOLDT AG | Industrie | 799.496,28 | 3.0 | 108,24 |
| 6586 | MAKITA CORP | Industrie | 791.188,14 | 3.0 | 34,40 |
| ATRL | ATKINSREALIS GROUP INC | Industrie | 788.425,84 | 3.0 | 69,54 |
| 7912 | DAI NIPPON PRINTING LTD | Industrie | 784.825,15 | 3.0 | 17,44 |
| BTRW | BARRATT REDROW PLC | Zyklische Konsumgüter | 783.428,39 | 3.0 | 4,93 |
| 6479 | MINEBEA MITSUMI INC | Industrie | 779.989,82 | 3.0 | 18,22 |
| 6920 | LASERTEC CORP | IT | 778.078,89 | 3.0 | 109,59 |
| GJF | GJENSIDIGE FORSIKRING | Financials | 773.453,42 | 3.0 | 28,75 |
| 4768 | OTSUKA CORP | IT | 771.973,68 | 3.0 | 21,27 |
| AM | DASSAULT AVIATION SA | Industrie | 771.078,43 | 3.0 | 326,73 |
| 7309 | SHIMANO INC | Zyklische Konsumgüter | 769.969,13 | 3.0 | 110,00 |
| GET | GETLINK | Industrie | 763.074,18 | 3.0 | 18,41 |
| SHL | SONIC HEALTHCARE LTD | Gesundheitsversorgung | 762.190,34 | 3.0 | 15,05 |
| 12 | HENDERSON LAND DEVELOPMENT LTD | Immobilien | 760.429,80 | 3.0 | 3,55 |
| 2801 | KIKKOMAN CORP | Nichtzyklische Konsumgüter | 758.359,73 | 3.0 | 8,86 |
| 4612 | NIPPON PAINT HOLDINGS LTD | Materialien | 753.690,60 | 3.0 | 7,02 |
| SRT3 | SARTORIUS PREF AG | Gesundheitsversorgung | 750.743,42 | 3.0 | 234,02 |
| 3626 | TIS INC | IT | 744.547,71 | 3.0 | 34,63 |
| BEAN | BELIMO N AG | Industrie | 743.657,57 | 3.0 | 1.082,47 |
| BEIJ B | BEIJER REF CLASS B | Industrie | 741.489,16 | 3.0 | 17,53 |
| OMV | OMV AG | Energie | 739.000,56 | 3.0 | 54,72 |
| RAND | RANDSTAD HOLDING | Industrie | 737.996,86 | 3.0 | 43,22 |
| SGH | SGH LTD | Industrie | 733.770,06 | 3.0 | 32,60 |
| TIT | TELECOM ITALIA | Kommunikation | 727.229,21 | 3.0 | 0,51 |
| STERV | STORA ENSO CLASS R | Materialien | 719.388,86 | 3.0 | 11,24 |
| ORSTED | OERSTED | Versorger | 713.559,69 | 3.0 | 32,06 |
| BIM | BIOMERIEUX SA | Gesundheitsversorgung | 713.233,24 | 3.0 | 135,57 |
| PAH3 | PORSCHE AUTOMOBIL HOLDING PREF | Zyklische Konsumgüter | 709.926,70 | 3.0 | 42,24 |
| 2267 | YAKULT HONSHA LTD | Nichtzyklische Konsumgüter | 708.272,56 | 3.0 | 16,70 |
| TFII | TFI INTERNATIONAL INC | Industrie | 702.769,10 | 3.0 | 92,87 |
| SOF | SOFINA SA | Financials | 702.816,88 | 3.0 | 298,82 |
| 1038 | CHEUNG KONG INFRASTRUCTURE HOLDING | Versorger | 702.838,36 | 3.0 | 6,63 |
| 2413 | M3 INC | Gesundheitsversorgung | 701.794,25 | 3.0 | 15,60 |
| SAP | SAPUTO INC | Nichtzyklische Konsumgüter | 698.009,02 | 3.0 | 24,80 |
| 5201 | AGC INC | Industrie | 696.517,99 | 3.0 | 32,55 |
| IPN | IPSEN SA | Gesundheitsversorgung | 696.552,05 | 3.0 | 138,15 |
| JMT | JERONIMO MARTINS SA | Nichtzyklische Konsumgüter | 695.213,42 | 3.0 | 25,38 |
| 9843 | NITORI HOLDINGS LTD | Zyklische Konsumgüter | 692.086,97 | 3.0 | 96,12 |
| DIM | SARTORIUS STEDIM BIOTECH SA | Gesundheitsversorgung | 691.877,82 | 3.0 | 204,88 |
| 2897 | NISSIN FOODS HOLDINGS LTD | Nichtzyklische Konsumgüter | 688.912,25 | 3.0 | 19,14 |
| PHNX | PHOENIX GROUP HOLDINGS PLC | Financials | 685.920,51 | 3.0 | 8,62 |
| 4911 | SHISEIDO LTD | Nichtzyklische Konsumgüter | 685.194,86 | 3.0 | 16,01 |
| 6823 | HKT TRUST AND HKT UNITS LTD | Kommunikation | 684.699,03 | 3.0 | 1,51 |
| 9042 | HANKYU HANSHIN HOLDINGS INC | Industrie | 680.383,95 | 3.0 | 30,11 |
| KBX | KNORR BREMSE AG | Industrie | 679.176,00 | 3.0 | 100,80 |
| 1308 | SITC INTERNATIONAL HOLDINGS LTD | Industrie | 678.157,05 | 3.0 | 3,90 |
| WPP | WPP PLC | Kommunikation | 677.489,82 | 3.0 | 5,40 |
| 9107 | KAWASAKI KISEN LTD | Industrie | 676.775,09 | 3.0 | 15,81 |
| KESKOB | KESKO CLASS B | Nichtzyklische Konsumgüter | 676.431,90 | 3.0 | 22,36 |
| 6841 | YOKOGAWA ELECTRIC CORP | IT | 674.617,24 | 3.0 | 29,72 |
| DCC | DCC PLC | Industrie | 671.927,02 | 3.0 | 63,82 |
| BALD B | FASTIGHETS BALDER CLASS B | Immobilien | 670.452,36 | 3.0 | 7,20 |
| QAN | QANTAS AIRWAYS LTD | Industrie | 668.582,53 | 3.0 | 7,85 |
| LEG | LEG IMMOBILIEN N | Immobilien | 668.132,80 | 3.0 | 79,81 |
| MNDI | MONDI PLC | Materialien | 665.206,19 | 3.0 | 13,46 |
| NIBE B | NIBE INDUSTRIER CLASS B | Industrie | 662.666,77 | 3.0 | 4,00 |
| 7453 | RYOHIN KEIKAKU LTD | Zyklische Konsumgüter | 659.851,44 | 3.0 | 20,95 |
| 19 | SWIRE PACIFIC LTD A | Industrie | 659.560,06 | 3.0 | 8,74 |
| INDU A | INDUSTRIVARDEN A | Financials | 657.875,71 | 3.0 | 39,93 |
| 9719 | SCSK CORP | IT | 656.446,77 | 3.0 | 32,34 |
| 5713 | SUMITOMO METAL MINING LTD | Materialien | 653.841,87 | 3.0 | 28,55 |
| EMSN | EMS-CHEMIE HOLDING AG | Materialien | 652.804,01 | 3.0 | 762,62 |
| DHER | DELIVERY HERO | Zyklische Konsumgüter | 650.902,61 | 3.0 | 30,35 |
| BEPC | BROOKFIELD RENEWABLE SUBORDINATE V | Versorger | 647.913,91 | 3.0 | 33,78 |
| VER | VERBUND AG | Versorger | 646.958,33 | 3.0 | 71,95 |
| 7181 | JAPAN POST INSURANCE LTD | Financials | 645.030,70 | 3.0 | 28,93 |
| SIGN | SIG GROUP N AG | Materialien | 643.363,16 | 2.0 | 15,95 |
| T | TELUS CORP | Kommunikation | 632.836,38 | 2.0 | 15,87 |
| BSL | BLUESCOPE STEEL LTD | Materialien | 632.565,31 | 2.0 | 14,72 |
| VCX | VICINITY CENTRES | Immobilien | 627.819,28 | 2.0 | 1,70 |
| 3659 | NEXON LTD | Kommunikation | 627.361,53 | 2.0 | 22,81 |
| 8951 | NIPPON BUILDING FUND REIT INC | Immobilien | 625.838,62 | 2.0 | 959,88 |
| BARN | BARRY CALLEBAUT AG | Nichtzyklische Konsumgüter | 622.740,67 | 2.0 | 1.455,00 |
| MEL | MERIDIAN ENERGY LTD | Versorger | 618.806,74 | 2.0 | 3,44 |
| CEN | CONTACT ENERGY LTD | Versorger | 618.649,82 | 2.0 | 5,57 |
| 4 | WHARF (HOLDINGS) LTD | Immobilien | 617.731,11 | 2.0 | 3,07 |
| 7911 | TOPPAN HOLDINGS INC | Industrie | 611.701,66 | 2.0 | 26,83 |
| SOBI | SWEDISH ORPHAN BIOVITRUM | Gesundheitsversorgung | 610.612,42 | 2.0 | 28,93 |
| P911 | DR ING HC F PORSCHE PRF AG | Zyklische Konsumgüter | 608.974,97 | 2.0 | 50,23 |
| LAND | LAND SECURITIES GROUP REIT PLC | Immobilien | 608.341,59 | 2.0 | 7,34 |
| 7202 | ISUZU MOTORS LTD | Zyklische Konsumgüter | 603.986,70 | 2.0 | 13,45 |
| 9CI | CAPITALAND INVESTMENT LTD | Immobilien | 599.918,05 | 2.0 | 2,16 |
| CPR | DAVIDE CAMPARI MILANO NV | Nichtzyklische Konsumgüter | 593.547,45 | 2.0 | 6,69 |
| KGF | KINGFISHER PLC | Zyklische Konsumgüter | 587.747,59 | 2.0 | 3,33 |
| LHA | DEUTSCHE LUFTHANSA AG | Industrie | 586.914,96 | 2.0 | 8,71 |
| GFC | GECINA SA | Immobilien | 583.207,70 | 2.0 | 98,10 |
| ADP | AEROPORTS DE PARIS SA | Industrie | 582.611,88 | 2.0 | 132,05 |
| SDR | SCHRODERS PLC | Financials | 578.735,27 | 2.0 | 5,03 |
| BMED | BANCA MEDIOLANUM | Financials | 577.796,57 | 2.0 | 20,05 |
| 9613 | NTT DATA GROUP CORP | IT | 576.318,56 | 2.0 | 26,93 |
| IMCD | IMCD NV | Industrie | 567.404,64 | 2.0 | 108,22 |
| BMW3 | BMW PREF AG | Zyklische Konsumgüter | 564.594,69 | 2.0 | 91,18 |
| 5411 | JFE HOLDINGS INC | Materialien | 562.669,67 | 2.0 | 13,05 |
| YAR | YARA INTERNATIONAL | Materialien | 561.944,18 | 2.0 | 36,79 |
| INDU C | INDUSTRIVARDEN SERIES | Financials | 560.825,09 | 2.0 | 39,91 |
| GRF | GRIFOLS SA CLASS A | Gesundheitsversorgung | 553.127,44 | 2.0 | 14,26 |
| EVK | EVONIK INDUSTRIES AG | Materialien | 545.142,07 | 2.0 | 18,85 |
| F34 | WILMAR INTERNATIONAL LTD | Nichtzyklische Konsumgüter | 538.759,07 | 2.0 | 2,29 |
| ICL | ICL GROUP LTD | Materialien | 537.649,37 | 2.0 | 6,22 |
| AKE | ARKEMA SA | Materialien | 536.523,80 | 2.0 | 68,08 |
| EMP.A | EMPIRE LTD CLASS A | Nichtzyklische Konsumgüter | 536.568,58 | 2.0 | 37,24 |
| EDPR | EDP RENOVAVEIS SA | Versorger | 535.304,53 | 2.0 | 11,80 |
| BKW | BKW N AG | Versorger | 530.796,61 | 2.0 | 204,70 |
| TEP | TELEPERFORMANCE | Industrie | 528.531,22 | 2.0 | 74,02 |
| AVOL | AVOLTA AG | Zyklische Konsumgüter | 527.720,71 | 2.0 | 56,22 |
| 9005 | TOKYU CORP | Industrie | 526.506,12 | 2.0 | 12,94 |
| 7735 | SCREEN HOLDINGS LTD | IT | 523.603,43 | 2.0 | 79,33 |
| ROCK B | ROCKWOOL CLASS B | Industrie | 519.776,29 | 2.0 | 38,47 |
| SAGA B | SAGAX CLASS B | Immobilien | 516.884,59 | 2.0 | 21,59 |
| 7201 | NISSAN MOTOR LTD | Zyklische Konsumgüter | 510.146,93 | 2.0 | 2,41 |
| U96 | SEMBCORP INDUSTRIES LTD | Versorger | 507.734,33 | 2.0 | 4,75 |
| 7550 | ZENSHO HOLDINGS LTD | Zyklische Konsumgüter | 503.232,37 | 2.0 | 62,90 |
| RAA | RATIONAL AG | Industrie | 492.400,20 | 2.0 | 766,98 |
| CVC | CVC CAPITAL PARTNERS PLC | Financials | 485.455,37 | 2.0 | 17,93 |
| 2587 | SUNTORY BEVERAGE & FOOD LTD | Nichtzyklische Konsumgüter | 480.287,62 | 2.0 | 31,60 |
| G13 | GENTING SINGAPORE LTD | Zyklische Konsumgüter | 478.774,29 | 2.0 | 0,60 |
| CAD | CAD CASH | Cash und/oder Derivate | 473.615,29 | 2.0 | 72,25 |
| 388 | HONG KONG EXCHANGES AND CLEARING L | Financials | 473.725,56 | 2.0 | 57,08 |
| BCVN | BC VAUD N | Financials | 472.278,08 | 2.0 | 116,53 |
| 3003 | HULIC LTD | Immobilien | 471.522,57 | 2.0 | 10,97 |
| SW | SODEXO SA | Zyklische Konsumgüter | 469.349,15 | 2.0 | 61,04 |
| IGM | IGM FINANCIAL INC | Financials | 467.588,67 | 2.0 | 36,03 |
| 9201 | JAPAN AIRLINES LTD | Industrie | 461.200,01 | 2.0 | 21,55 |
| BOL | BOLLORE | Kommunikation | 453.515,00 | 2.0 | 5,72 |
| 5019 | IDEMITSU KOSAN LTD | Energie | 449.517,35 | 2.0 | 6,73 |
| 1878 | DAITO TRUST CONSTRUCTION LTD | Immobilien | 449.208,02 | 2.0 | 112,30 |
| 9435 | HIKARI TSUSHIN INC | Industrie | 440.335,11 | 2.0 | 275,21 |
| ELI | ELIA GROUP SA | Versorger | 434.949,52 | 2.0 | 111,41 |
| HOLM B | HOLMEN CLASS B | Materialien | 432.846,25 | 2.0 | 38,73 |
| HIK | HIKMA PHARMACEUTICALS PLC | Gesundheitsversorgung | 432.719,28 | 2.0 | 22,55 |
| INW | INFRASTRUTTURE WIRELESS ITALIANE | Kommunikation | 427.430,55 | 2.0 | 11,84 |
| 3092 | ZOZO INC | Zyklische Konsumgüter | 425.289,15 | 2.0 | 9,89 |
| 8331 | CHIBA BANK LTD | Financials | 413.151,99 | 2.0 | 10,43 |
| AZRG | AZRIELI GROUP LTD | Immobilien | 410.560,86 | 2.0 | 99,89 |
| DIE | DIETEREN (D) SA | Zyklische Konsumgüter | 403.710,39 | 2.0 | 194,56 |
| LATO B | LATOUR INVESTMENT CLASS B | Industrie | 403.097,52 | 2.0 | 25,41 |
| 9202 | ANA HOLDINGS INC | Industrie | 402.071,02 | 2.0 | 20,31 |
| 4151 | KYOWA KIRIN LTD | Gesundheitsversorgung | 400.358,85 | 2.0 | 17,18 |
| 3064 | MONOTARO LTD | Industrie | 398.012,41 | 2.0 | 17,30 |
| 4716 | ORACLE JAPAN CORP | IT | 394.396,77 | 2.0 | 109,55 |
| CU | CANADIAN UTILITIES LTD CLASS A | Versorger | 386.408,84 | 1.0 | 27,53 |
| 3038 | KOBE BUSSAN LTD | Nichtzyklische Konsumgüter | 385.275,58 | 1.0 | 27,72 |
| EUR | EUR CASH | Cash und/oder Derivate | 384.118,17 | 1.0 | 117,27 |
| HKD | HKD CASH | Cash und/oder Derivate | 367.975,83 | 1.0 | 12,84 |
| COV | COVIVIO SA | Immobilien | 356.928,22 | 1.0 | 65,73 |
| DEMANT | DEMANT | Gesundheitsversorgung | 352.488,35 | 1.0 | 38,77 |
| LOTB | LOTUS BAKERIES NV | Nichtzyklische Konsumgüter | 349.573,32 | 1.0 | 9.710,33 |
| JD. | JD SPORTS FASHION PLC | Zyklische Konsumgüter | 331.939,34 | 1.0 | 1,25 |
| JPY | JPY CASH | Cash und/oder Derivate | 330.564,79 | 1.0 | 0,68 |
| ANA | ACCIONA SA | Versorger | 323.829,46 | 1.0 | 198,55 |
| INPST | INPOST SA | Industrie | 301.850,37 | 1.0 | 13,02 |
| NEXI | NEXI | Financials | 296.615,94 | 1.0 | 5,55 |
| SGD | SGD CASH | Cash und/oder Derivate | 258.709,45 | 1.0 | 78,05 |
| FDJU | FDJ UNITED | Zyklische Konsumgüter | 253.431,09 | 1.0 | 33,02 |
| BCP | BANCO COMERCIAL PORTUGUES SA | Financials | 234.949,52 | 1.0 | 0,84 |
| GSIFT | CASH COLLATERAL USD GSIFT | Cash und/oder Derivate | 225.000,00 | 1.0 | 100,00 |
| S68 | SINGAPORE EXCHANGE LTD | Financials | 222.797,90 | 1.0 | 12,92 |
| 9143 | SG HOLDINGS LTD | Industrie | 222.327,10 | 1.0 | 10,95 |
| 9023 | TOKYO METRO LTD | Industrie | 219.708,98 | 1.0 | 11,75 |
| DKK | DKK CASH | Cash und/oder Derivate | 200.949,45 | 1.0 | 15,71 |
| SALM | SALMAR | Nichtzyklische Konsumgüter | 186.127,90 | 1.0 | 54,12 |
| ILS | ILS CASH | Cash und/oder Derivate | 152.963,42 | 1.0 | 30,10 |
| BCE | BCE INC | Kommunikation | 136.880,63 | 1.0 | 24,19 |
| NOK | NOK CASH | Cash und/oder Derivate | 112.014,44 | 0.0 | 10,12 |
| CHF | CHF CASH | Cash und/oder Derivate | 107.795,72 | 0.0 | 125,43 |
| NZD | NZD CASH | Cash und/oder Derivate | 83.725,48 | 0.0 | 59,59 |
| SEK | SEK CASH | Cash und/oder Derivate | 67.295,16 | 0.0 | 10,74 |
| AIA | AUCKLAND INTERNATIONAL AIRPORT LTD | Industrie | 20.608,62 | 0.0 | 4,57 |
| 2587224D | TELECOM ITALIA SPA | Kommunikation | 20,07 | 0.0 | 0,00 |
| MPTU5 | MINI S&P/TSE 60 INDEX SEP 25 | Cash und/oder Derivate | 0,00 | 0.0 | 1.246,11 |
| MFSU5 | MSCI EAFE INDEX SEP 25 | Cash und/oder Derivate | 0,00 | 0.0 | 2.744,40 |
Alphalerts is a Chapati Systems GmbH Service.
Made with Chai in Germany.
