Below, a list of constituents for IXUA (iShares MSCI World ex-USA UCITS ETF) is shown. In total, IXUA consists of 791 securities.
Note: The data shown here is as of date Nov. 18, 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 | 54.619.888,42 | 177.0 | 1.016,45 |
| AZN | ASTRAZENECA PLC | Gesundheitsversorgung | 37.559.263,60 | 122.0 | 179,09 |
| NESN | NESTLE SA | Nichtzyklische Konsumgüter | 35.949.079,89 | 117.0 | 100,40 |
| ROG | ROCHE HOLDING PAR AG | Gesundheitsversorgung | 34.834.394,32 | 113.0 | 361,01 |
| HSBA | HSBC HOLDINGS PLC | Financials | 34.690.441,49 | 113.0 | 14,41 |
| NOVN | NOVARTIS AG | Gesundheitsversorgung | 34.439.165,11 | 112.0 | 132,96 |
| SAP | SAP | IT | 34.037.143,52 | 110.0 | 240,08 |
| SHEL | SHELL PLC | Energie | 30.696.032,19 | 100.0 | 37,66 |
| RY | ROYAL BANK OF CANADA | Financials | 27.902.397,83 | 91.0 | 147,51 |
| SIE | SIEMENS N AG | Industrie | 26.712.381,38 | 87.0 | 258,63 |
| 7203 | TOYOTA MOTOR CORP | Zyklische Konsumgüter | 26.042.077,39 | 85.0 | 20,10 |
| MC | LVMH | Zyklische Konsumgüter | 24.913.172,04 | 81.0 | 723,71 |
| 6758 | SONY GROUP CORP | Zyklische Konsumgüter | 24.598.673,93 | 80.0 | 29,31 |
| 8306 | MITSUBISHI UFJ FINANCIAL GROUP INC | Financials | 24.484.674,12 | 79.0 | 15,64 |
| SHOP | SHOPIFY SUBORDINATE VOTING INC CLA | IT | 23.245.048,00 | 75.0 | 140,35 |
| CBA | COMMONWEALTH BANK OF AUSTRALIA | Financials | 23.078.064,97 | 75.0 | 101,40 |
| ALV | ALLIANZ | Financials | 22.048.295,79 | 72.0 | 420,08 |
| SAN | BANCO SANTANDER SA | Financials | 21.858.213,38 | 71.0 | 10,55 |
| NOVO B | NOVO NORDISK CLASS B | Gesundheitsversorgung | 21.297.981,58 | 69.0 | 48,56 |
| 6501 | HITACHI LTD | Industrie | 20.983.714,68 | 68.0 | 33,00 |
| ULVR | UNILEVER PLC | Nichtzyklische Konsumgüter | 20.096.464,80 | 65.0 | 58,85 |
| SU | SCHNEIDER ELECTRIC | Industrie | 19.969.835,37 | 65.0 | 269,07 |
| AIR | AIRBUS GROUP | Industrie | 19.277.159,55 | 63.0 | 240,43 |
| TD | TORONTO DOMINION | Financials | 19.256.710,91 | 63.0 | 81,59 |
| BHP | BHP GROUP LTD | Materialien | 19.183.012,06 | 62.0 | 27,65 |
| TTE | TOTALENERGIES | Energie | 18.367.481,72 | 60.0 | 65,56 |
| IBE | IBERDROLA SA | Versorger | 18.191.958,36 | 59.0 | 21,04 |
| SAF | SAFRAN SA | Industrie | 17.213.352,86 | 56.0 | 354,78 |
| 9984 | SOFTBANK GROUP CORP | Kommunikation | 16.854.434,74 | 55.0 | 131,06 |
| UBSG | UBS GROUP AG | Financials | 16.850.531,48 | 55.0 | 38,82 |
| BBVA | BANCO BILBAO VIZCAYA ARGENTARIA SA | Financials | 16.847.416,78 | 55.0 | 21,00 |
| RR. | ROLLS-ROYCE HOLDINGS PLC | Industrie | 16.687.094,31 | 54.0 | 14,42 |
| CFR | COMPAGNIE FINANCIERE RICHEMONT SA | Zyklische Konsumgüter | 15.784.493,24 | 51.0 | 213,19 |
| SAN | SANOFI SA | Gesundheitsversorgung | 15.776.821,68 | 51.0 | 104,25 |
| BATS | BRITISH AMERICAN TOBACCO | Nichtzyklische Konsumgüter | 15.622.851,59 | 51.0 | 54,80 |
| AI | LAIR LIQUIDE SOCIETE ANONYME POUR | Materialien | 15.564.052,08 | 51.0 | 196,70 |
| ABBN | ABB LTD | Industrie | 15.424.271,01 | 50.0 | 70,89 |
| 1299 | AIA GROUP LTD | Financials | 15.108.798,65 | 49.0 | 10,46 |
| DTE | DEUTSCHE TELEKOM N AG | Kommunikation | 14.890.200,58 | 48.0 | 31,59 |
| EL | ESSILORLUXOTTICA SA | Gesundheitsversorgung | 14.807.494,13 | 48.0 | 366,03 |
| 8316 | SUMITOMO MITSUI FINANCIAL GROUP IN | Financials | 14.652.286,48 | 48.0 | 29,18 |
| ENB | ENBRIDGE INC | Energie | 14.264.624,33 | 46.0 | 47,84 |
| ZURN | ZURICH INSURANCE GROUP AG | Financials | 14.225.891,02 | 46.0 | 714,22 |
| UCG | UNICREDIT | Financials | 14.032.246,40 | 46.0 | 74,24 |
| OR | LOREAL SA | Nichtzyklische Konsumgüter | 13.460.041,68 | 44.0 | 411,21 |
| SPOT | SPOTIFY TECHNOLOGY SA | Kommunikation | 13.451.738,76 | 44.0 | 640,62 |
| GSK | GLAXOSMITHKLINE | Gesundheitsversorgung | 13.364.341,34 | 43.0 | 23,71 |
| ISP | INTESA SANPAOLO | Financials | 13.336.357,43 | 43.0 | 6,64 |
| 6857 | ADVANTEST CORP | IT | 13.273.623,51 | 43.0 | 128,87 |
| BP. | BP PLC | Energie | 13.223.384,16 | 43.0 | 6,11 |
| 8035 | TOKYO ELECTRON LTD | IT | 13.110.151,74 | 43.0 | 214,57 |
| 7974 | NINTENDO LTD | Kommunikation | 12.980.443,96 | 42.0 | 86,54 |
| PRX | PROSUS NV CLASS N | Zyklische Konsumgüter | 12.664.560,06 | 41.0 | 69,17 |
| RHM | RHEINMETALL AG | Industrie | 12.535.557,96 | 41.0 | 1.998,33 |
| ENR | SIEMENS ENERGY N AG | Industrie | 12.370.867,52 | 40.0 | 132,51 |
| 7011 | MITSUBISHI HEAVY INDUSTRIES LTD | Industrie | 12.165.520,80 | 39.0 | 27,19 |
| BN | BROOKFIELD CORP CLASS A | Financials | 12.155.692,48 | 39.0 | 42,91 |
| BMO | BANK OF MONTREAL | Financials | 11.935.177,45 | 39.0 | 122,38 |
| WBC | WESTPAC BANKING CORPORATION CORP | Financials | 11.889.238,41 | 39.0 | 25,40 |
| D05 | DBS GROUP HOLDINGS LTD | Financials | 11.868.724,09 | 39.0 | 41,46 |
| 8411 | MIZUHO FINANCIAL GROUP INC | Financials | 11.723.581,30 | 38.0 | 34,06 |
| ENEL | ENEL | Versorger | 11.716.067,19 | 38.0 | 10,53 |
| AEM | AGNICO EAGLE MINES LTD | Materialien | 11.492.091,61 | 37.0 | 165,12 |
| BNS | BANK OF NOVA SCOTIA | Financials | 11.433.289,66 | 37.0 | 67,48 |
| NAB | NATIONAL AUSTRALIA BANK LTD | Financials | 11.294.579,94 | 37.0 | 26,99 |
| CM | CANADIAN IMPERIAL BANK OF COMMERCE | Financials | 11.245.721,89 | 37.0 | 87,00 |
| MUV2 | MUENCHENER RUECKVERSICHERUNGS-GESE | Financials | 11.206.781,37 | 36.0 | 626,99 |
| INGA | ING GROEP NV | Financials | 11.198.263,55 | 36.0 | 25,62 |
| RIO | RIO TINTO PLC | Materialien | 10.956.221,85 | 36.0 | 71,13 |
| BNP | BNP PARIBAS SA | Financials | 10.940.609,35 | 36.0 | 79,21 |
| BARC | BARCLAYS PLC | Financials | 10.816.686,24 | 35.0 | 5,41 |
| CS | AXA SA | Financials | 10.642.140,35 | 35.0 | 44,35 |
| RMS | HERMES INTERNATIONAL | Zyklische Konsumgüter | 10.504.018,65 | 34.0 | 2.464,57 |
| 8058 | MITSUBISHI CORP | Industrie | 10.430.046,72 | 34.0 | 23,67 |
| NG. | NATIONAL GRID PLC | Versorger | 10.365.489,61 | 34.0 | 15,52 |
| REL | RELX PLC | Industrie | 10.250.736,07 | 33.0 | 40,66 |
| 8001 | ITOCHU CORP | Industrie | 10.103.386,06 | 33.0 | 60,25 |
| 6098 | RECRUIT HOLDINGS LTD | Industrie | 10.003.537,49 | 32.0 | 51,43 |
| ANZ | ANZ GROUP HOLDINGS LTD | Financials | 9.806.767,65 | 32.0 | 23,55 |
| BA. | BAE SYSTEMS PLC | Industrie | 9.702.441,13 | 31.0 | 23,78 |
| 8766 | TOKIO MARINE HOLDINGS INC | Financials | 9.688.456,46 | 31.0 | 38,66 |
| CNQ | CANADIAN NATURAL RESOURCES LTD | Energie | 9.567.480,54 | 31.0 | 33,41 |
| LLOY | LLOYDS BANKING GROUP PLC | Financials | 9.487.869,06 | 31.0 | 1,20 |
| 6861 | KEYENCE CORP | IT | 9.376.043,04 | 30.0 | 353,81 |
| DG | VINCI SA | Industrie | 9.238.330,65 | 30.0 | 137,44 |
| DBK | DEUTSCHE BANK AG | Financials | 9.050.890,29 | 29.0 | 35,74 |
| 9983 | FAST RETAILING LTD | Zyklische Konsumgüter | 8.964.592,93 | 29.0 | 344,79 |
| CP | CANADIAN PACIFIC KANSAS CITY LTD | Industrie | 8.952.624,34 | 29.0 | 70,46 |
| 8031 | MITSUI LTD | Industrie | 8.806.562,07 | 29.0 | 26,15 |
| ABI | ANHEUSER-BUSCH INBEV SA | Nichtzyklische Konsumgüter | 8.620.582,41 | 28.0 | 62,54 |
| NWG | NATWEST GROUP PLC | Financials | 8.585.336,02 | 28.0 | 7,88 |
| 388 | HONG KONG EXCHANGES AND CLEARING L | Financials | 8.288.282,40 | 27.0 | 54,31 |
| WES | WESFARMERS LTD | Zyklische Konsumgüter | 8.215.513,54 | 27.0 | 52,66 |
| ITX | INDUSTRIA DE DISENO TEXTIL SA | Zyklische Konsumgüter | 8.187.798,66 | 27.0 | 54,57 |
| BN | DANONE SA | Nichtzyklische Konsumgüter | 8.118.741,75 | 26.0 | 90,77 |
| ABX | BARRICK MINING CORP | Materialien | 8.071.248,83 | 26.0 | 37,05 |
| MFC | MANULIFE FINANCIAL CORP | Financials | 8.021.491,91 | 26.0 | 33,85 |
| INVE B | INVESTOR CLASS B | Financials | 7.885.245,51 | 26.0 | 33,30 |
| CSL | CSL LTD | Gesundheitsversorgung | 7.721.409,90 | 25.0 | 117,45 |
| TRP | TC ENERGY CORP | Energie | 7.635.824,67 | 25.0 | 54,61 |
| ARGX | ARGENX | Gesundheitsversorgung | 7.581.960,54 | 25.0 | 919,02 |
| SE | SEA ADS REPRESENTING LTD CLASS A | Zyklische Konsumgüter | 7.563.987,75 | 25.0 | 145,75 |
| SU | SUNCOR ENERGY INC | Energie | 7.503.927,18 | 24.0 | 44,52 |
| 4063 | SHIN ETSU CHEMICAL LTD | Materialien | 7.440.458,78 | 24.0 | 29,83 |
| LSEG | LONDON STOCK EXCHANGE GROUP PLC | Financials | 7.418.650,66 | 24.0 | 114,13 |
| 7741 | HOYA CORP | Gesundheitsversorgung | 7.398.176,49 | 24.0 | 154,13 |
| CPG | COMPASS GROUP PLC | Zyklische Konsumgüter | 7.337.472,54 | 24.0 | 32,20 |
| IFX | INFINEON TECHNOLOGIES AG | IT | 7.336.164,03 | 24.0 | 39,87 |
| 9433 | KDDI CORP | Kommunikation | 7.316.610,72 | 24.0 | 17,14 |
| NDA FI | NORDEA BANK | Financials | 7.286.108,64 | 24.0 | 17,05 |
| SREN | SWISS RE AG | Financials | 7.277.223,30 | 24.0 | 177,93 |
| RKT | RECKITT BENCKISER GROUP PLC | Nichtzyklische Konsumgüter | 7.270.139,78 | 24.0 | 77,64 |
| 6503 | MITSUBISHI ELECTRIC CORP | Industrie | 7.241.206,22 | 24.0 | 27,53 |
| DGE | DIAGEO PLC | Nichtzyklische Konsumgüter | 7.146.121,37 | 23.0 | 23,42 |
| CNR | CANADIAN NATIONAL RAILWAY | Industrie | 6.974.381,40 | 23.0 | 95,58 |
| RACE | FERRARI NV | Zyklische Konsumgüter | 6.921.663,32 | 22.0 | 410,22 |
| GLEN | GLENCORE PLC | Materialien | 6.787.688,44 | 22.0 | 4,79 |
| 6702 | FUJITSU LTD | IT | 6.722.574,83 | 22.0 | 27,00 |
| O39 | OVERSEA-CHINESE BANKING LTD | Financials | 6.687.657,76 | 22.0 | 14,12 |
| GLE | SOCIETE GENERALE SA | Financials | 6.626.017,38 | 22.0 | 67,43 |
| LONN | LONZA GROUP AG | Gesundheitsversorgung | 6.611.387,59 | 21.0 | 678,02 |
| 6701 | NEC CORP | IT | 6.583.782,98 | 21.0 | 37,88 |
| DHL | DEUTSCHE POST AG | Industrie | 6.578.203,12 | 21.0 | 49,86 |
| MBG | MERCEDES-BENZ GROUP N AG | Zyklische Konsumgüter | 6.502.021,45 | 21.0 | 67,87 |
| HOLN | HOLCIM LTD AG | Materialien | 6.435.148,77 | 21.0 | 89,62 |
| CSU | CONSTELLATION SOFTWARE INC | IT | 6.359.883,07 | 21.0 | 2.313,53 |
| ENGI | ENGIE SA | Versorger | 6.357.816,88 | 21.0 | 25,59 |
| WPM | WHEATON PRECIOUS METALS CORP | Materialien | 6.333.247,66 | 21.0 | 102,42 |
| MQG | MACQUARIE GROUP LTD DEF | Financials | 6.316.797,21 | 21.0 | 127,54 |
| 2914 | JAPAN TOBACCO INC | Nichtzyklische Konsumgüter | 6.145.670,29 | 20.0 | 36,73 |
| DSV | DSV | Industrie | 6.132.219,20 | 20.0 | 217,34 |
| DB1 | DEUTSCHE BOERSE AG | Financials | 6.084.497,76 | 20.0 | 236,13 |
| ATCO A | ATLAS COPCO CLASS A | Industrie | 6.050.045,96 | 20.0 | 16,23 |
| nan | NATIONAL BANK OF CANADA | Financials | 6.026.214,76 | 20.0 | 115,27 |
| VOLV B | VOLVO CLASS B | Industrie | 6.000.566,40 | 19.0 | 27,88 |
| HLN | HALEON PLC | Gesundheitsversorgung | 5.982.440,58 | 19.0 | 4,87 |
| BAS | BASF N | Materialien | 5.969.848,96 | 19.0 | 49,37 |
| III | 3I GROUP PLC | Financials | 5.861.309,47 | 19.0 | 44,79 |
| 4502 | TAKEDA PHARMACEUTICAL LTD | Gesundheitsversorgung | 5.851.118,91 | 19.0 | 28,17 |
| STAN | STANDARD CHARTERED PLC | Financials | 5.825.723,92 | 19.0 | 21,06 |
| SGO | COMPAGNIE DE SAINT GOBAIN SA | Industrie | 5.825.856,33 | 19.0 | 95,10 |
| 9434 | SOFTBANK CORP | Kommunikation | 5.757.451,59 | 19.0 | 1,45 |
| 7267 | HONDA MOTOR LTD | Zyklische Konsumgüter | 5.756.379,39 | 19.0 | 9,77 |
| CABK | CAIXABANK SA | Financials | 5.737.466,54 | 19.0 | 10,75 |
| AAL | ANGLO AMERICAN PLC | Materialien | 5.623.402,34 | 18.0 | 36,81 |
| LR | LEGRAND SA | Industrie | 5.412.485,05 | 18.0 | 150,77 |
| TSCO | TESCO PLC | Nichtzyklische Konsumgüter | 5.392.035,45 | 18.0 | 5,76 |
| GMG | GOODMAN GROUP UNITS | Immobilien | 5.383.823,75 | 17.0 | 19,34 |
| ENI | ENI | Energie | 5.368.070,85 | 17.0 | 19,18 |
| DOL | DOLLARAMA INC | Zyklische Konsumgüter | 5.359.514,74 | 17.0 | 140,13 |
| 4568 | DAIICHI SANKYO LTD | Gesundheitsversorgung | 5.349.518,35 | 17.0 | 22,43 |
| ADYEN | ADYEN NV | Financials | 5.336.482,20 | 17.0 | 1.587,76 |
| EOAN | E.ON N | Versorger | 5.329.614,07 | 17.0 | 17,73 |
| 4519 | CHUGAI PHARMACEUTICAL LTD | Gesundheitsversorgung | 5.292.630,56 | 17.0 | 54,79 |
| EXPN | EXPERIAN PLC | Industrie | 5.255.236,29 | 17.0 | 43,34 |
| ALC | ALCON AG | Gesundheitsversorgung | 5.246.958,21 | 17.0 | 77,18 |
| GIVN | GIVAUDAN SA | Materialien | 5.219.659,36 | 17.0 | 4.175,73 |
| ATD | ALIMENTATION COUCHE TARD INC | Nichtzyklische Konsumgüter | 5.150.299,11 | 17.0 | 49,93 |
| AD | KONINKLIJKE AHOLD DELHAIZE NV | Nichtzyklische Konsumgüter | 5.135.621,82 | 17.0 | 41,68 |
| CLS | CELESTICA INC | IT | 5.098.250,36 | 17.0 | 309,70 |
| FNV | FRANCO NEVADA CORP | Materialien | 5.074.697,65 | 16.0 | 195,33 |
| CCO | CAMECO CORP | Energie | 5.037.325,23 | 16.0 | 83,14 |
| PRU | PRUDENTIAL PLC | Financials | 5.009.842,43 | 16.0 | 14,07 |
| ASSA B | ASSA ABLOY B | Industrie | 5.006.829,18 | 16.0 | 37,15 |
| 8002 | MARUBENI CORP | Industrie | 5.001.288,70 | 16.0 | 25,45 |
| 8267 | AEON LTD | Nichtzyklische Konsumgüter | 4.997.672,93 | 16.0 | 16,40 |
| SLF | SUN LIFE FINANCIAL INC | Financials | 4.929.950,53 | 16.0 | 59,18 |
| IFC | INTACT FINANCIAL CORP | Financials | 4.892.994,46 | 16.0 | 203,67 |
| JPY | JPY CASH | Cash und/oder Derivate | 4.838.924,69 | 16.0 | 0,64 |
| 6981 | MURATA MANUFACTURING LTD | IT | 4.819.632,08 | 16.0 | 20,07 |
| NOKIA | NOKIA | IT | 4.714.033,25 | 15.0 | 6,70 |
| 6954 | FANUC CORP | Industrie | 4.667.209,00 | 15.0 | 32,75 |
| AMS | AMADEUS IT GROUP SA | Zyklische Konsumgüter | 4.660.597,61 | 15.0 | 76,22 |
| 8053 | SUMITOMO CORP | Industrie | 4.642.233,96 | 15.0 | 31,22 |
| U11 | UNITED OVERSEAS BANK LTD | Financials | 4.607.314,60 | 15.0 | 26,16 |
| FFH | FAIRFAX FINANCIAL HOLDINGS SUB VOT | Financials | 4.588.609,52 | 15.0 | 1.680,19 |
| SSE | SSE PLC | Versorger | 4.527.822,99 | 15.0 | 29,66 |
| UCB | UCB SA | Gesundheitsversorgung | 4.525.508,75 | 15.0 | 265,13 |
| G | ASSICURAZIONI GENERALI | Financials | 4.492.168,42 | 15.0 | 38,57 |
| RWE | RWE AG | Versorger | 4.470.397,48 | 15.0 | 52,90 |
| 6762 | TDK CORP | IT | 4.460.477,46 | 14.0 | 16,14 |
| LUMI | BANK LEUMI LE ISRAEL | Financials | 4.440.191,65 | 14.0 | 21,08 |
| BAYN | BAYER AG | Gesundheitsversorgung | 4.436.105,15 | 14.0 | 32,41 |
| HEI | HEIDELBERG MATERIALS AG | Materialien | 4.427.390,83 | 14.0 | 245,53 |
| EBS | ERSTE GROUP BANK AG | Financials | 4.409.097,19 | 14.0 | 104,27 |
| FER | FERROVIAL | Industrie | 4.406.252,69 | 14.0 | 63,35 |
| RIO | RIO TINTO LTD | Materialien | 4.394.453,85 | 14.0 | 86,30 |
| IMB | IMPERIAL BRANDS PLC | Nichtzyklische Konsumgüter | 4.341.588,31 | 14.0 | 41,55 |
| K | KINROSS GOLD CORP | Materialien | 4.335.796,31 | 14.0 | 24,98 |
| 8801 | MITSUI FUDOSAN LTD | Immobilien | 4.334.193,76 | 14.0 | 11,21 |
| WDS | WOODSIDE ENERGY GROUP LTD | Energie | 4.321.820,61 | 14.0 | 17,23 |
| ADS | ADIDAS N AG | Zyklische Konsumgüter | 4.320.765,31 | 14.0 | 185,57 |
| 6146 | DISCO CORP | IT | 4.238.132,67 | 14.0 | 309,35 |
| ORA | ORANGE SA | Kommunikation | 4.201.998,37 | 14.0 | 16,27 |
| 6301 | KOMATSU LTD | Industrie | 4.176.969,62 | 14.0 | 33,71 |
| DANSKE | DANSKE BANK | Financials | 4.167.306,19 | 14.0 | 45,49 |
| 6367 | DAIKIN INDUSTRIES LTD | Industrie | 4.136.131,96 | 13.0 | 128,45 |
| TCL | TRANSURBAN GROUP STAPLED UNITS | Industrie | 4.133.708,17 | 13.0 | 9,71 |
| 5802 | SUMITOMO ELECTRIC INDUSTRIES LTD | Zyklische Konsumgüter | 4.133.771,06 | 13.0 | 42,10 |
| 9432 | NTT INC | Kommunikation | 4.105.717,90 | 13.0 | 0,99 |
| SLHN | SWISS LIFE HOLDING AG | Financials | 4.090.837,79 | 13.0 | 1.086,54 |
| SAND | SANDVIK | Industrie | 4.074.185,86 | 13.0 | 30,09 |
| 3382 | SEVEN & I HOLDINGS LTD | Nichtzyklische Konsumgüter | 4.070.819,29 | 13.0 | 13,12 |
| SDZ | SANDOZ GROUP AG | Gesundheitsversorgung | 4.036.970,35 | 13.0 | 69,03 |
| SEB A | SKANDINAVISKA ENSKILDA BANKEN | Financials | 4.013.490,09 | 13.0 | 19,17 |
| CBK | COMMERZBANK AG | Financials | 4.012.765,24 | 13.0 | 37,91 |
| 5803 | FUJIKURA LTD | Industrie | 4.001.366,02 | 13.0 | 127,84 |
| BMW | BMW AG | Zyklische Konsumgüter | 4.000.788,09 | 13.0 | 100,90 |
| 8750 | DAI-ICHI LIFE HOLDINGS INC | Financials | 3.997.416,15 | 13.0 | 8,00 |
| KER | KERING SA | Zyklische Konsumgüter | 3.977.120,05 | 13.0 | 363,54 |
| SIKA | SIKA AG | Materialien | 3.953.125,70 | 13.0 | 191,00 |
| KBC | KBC GROEP | Financials | 3.941.727,54 | 13.0 | 123,34 |
| 8591 | ORIX CORP | Financials | 3.930.774,19 | 13.0 | 25,74 |
| ASM | ASM INTERNATIONAL NV | IT | 3.928.288,06 | 13.0 | 583,61 |
| POW | POWER CORPORATION OF CANADA | Financials | 3.894.692,66 | 13.0 | 49,61 |
| NTR | NUTRIEN LTD | Materialien | 3.881.326,34 | 13.0 | 57,09 |
| 6752 | PANASONIC HOLDINGS CORP | Zyklische Konsumgüter | 3.874.778,18 | 13.0 | 11,51 |
| 8725 | MS&AD INSURANCE GROUP HOLDINGS INC | Financials | 3.862.284,22 | 13.0 | 21,90 |
| UMG | UNIVERSAL MUSIC GROUP NV | Kommunikation | 3.860.474,79 | 13.0 | 25,63 |
| TEVA | TEVA PHARMACEUTICAL INDUSTRIES ADR | Gesundheitsversorgung | 3.813.663,10 | 12.0 | 24,59 |
| Z74 | SINGAPORE TELECOMMUNICATIONS LTD | Kommunikation | 3.809.292,18 | 12.0 | 3,75 |
| POLI | BANK HAPOALIM BM | Financials | 3.775.493,12 | 12.0 | 21,35 |
| PRY | PRYSMIAN | Industrie | 3.773.331,08 | 12.0 | 97,26 |
| SAMPO | SAMPO CLASS A | Financials | 3.765.801,44 | 12.0 | 11,59 |
| 5108 | BRIDGESTONE CORP | Zyklische Konsumgüter | 3.760.064,44 | 12.0 | 46,77 |
| ERIC B | ERICSSON B | IT | 3.728.944,31 | 12.0 | 9,75 |
| AHT | ASHTEAD GROUP PLC | Industrie | 3.700.796,52 | 12.0 | 62,79 |
| LISP | CHOCOLADEFABRIKEN LINDT & SPRUENGL | Nichtzyklische Konsumgüter | 3.635.095,22 | 12.0 | 15.209,60 |
| L | LOBLAW COMPANIES LTD | Nichtzyklische Konsumgüter | 3.628.713,78 | 12.0 | 43,71 |
| PGHN | PARTNERS GROUP HOLDING AG | Financials | 3.626.227,89 | 12.0 | 1.172,02 |
| 6902 | DENSO CORP | Zyklische Konsumgüter | 3.598.775,73 | 12.0 | 13,43 |
| RYA | RYANAIR HOLDINGS PLC | Industrie | 3.578.266,08 | 12.0 | 30,54 |
| FTS | FORTIS INC | Versorger | 3.540.669,35 | 11.0 | 52,22 |
| FRE | FRESENIUS SE AND CO KGAA | Gesundheitsversorgung | 3.538.464,84 | 11.0 | 56,66 |
| AER | AERCAP HOLDINGS NV | Industrie | 3.517.987,29 | 11.0 | 132,97 |
| 8630 | SOMPO HOLDINGS INC | Financials | 3.514.548,79 | 11.0 | 29,94 |
| GEBN | GEBERIT AG | Industrie | 3.502.862,67 | 11.0 | 775,31 |
| CVE | CENOVUS ENERGY INC | Energie | 3.481.277,11 | 11.0 | 17,96 |
| 7751 | CANON INC | IT | 3.471.658,24 | 11.0 | 29,12 |
| HO | THALES SA | Industrie | 3.459.150,24 | 11.0 | 281,48 |
| WKL | WOLTERS KLUWER NV | Industrie | 3.441.323,60 | 11.0 | 106,54 |
| VOD | VODAFONE GROUP PLC | Kommunikation | 3.439.027,22 | 11.0 | 1,23 |
| WSP | WSP GLOBAL INC | Industrie | 3.438.523,43 | 11.0 | 179,49 |
| VWS | VESTAS WIND SYSTEMS | Industrie | 3.403.771,14 | 11.0 | 24,18 |
| AMRZ | AMRIZE AG | Materialien | 3.389.114,45 | 11.0 | 48,52 |
| DNB | DNB BANK | Financials | 3.371.757,15 | 11.0 | 26,30 |
| CAP | CAPGEMINI | IT | 3.365.903,36 | 11.0 | 152,75 |
| 7269 | SUZUKI MOTOR CORP | Zyklische Konsumgüter | 3.347.363,96 | 11.0 | 14,73 |
| LDO | LEONARDO FINMECCANICA SPA | Industrie | 3.328.663,07 | 11.0 | 59,24 |
| NST | NORTHERN STAR RESOURCES LTD | Materialien | 3.323.039,35 | 11.0 | 17,16 |
| ATCO B | ATLAS COPCO CLASS B | Industrie | 3.307.960,38 | 11.0 | 14,63 |
| REP | REPSOL SA | Energie | 3.278.771,95 | 11.0 | 19,65 |
| SWED A | SWEDBANK | Financials | 3.234.156,91 | 10.0 | 30,72 |
| 4901 | FUJIFILM HOLDINGS CORP | IT | 3.226.312,06 | 10.0 | 21,30 |
| HEXA B | HEXAGON CLASS B | IT | 3.202.984,20 | 10.0 | 11,68 |
| FMG | FORTESCUE LTD | Materialien | 3.179.945,43 | 10.0 | 13,32 |
| KNEBV | KONE | Industrie | 3.177.445,42 | 10.0 | 67,08 |
| VOW3 | VOLKSWAGEN NON-VOTING PREF AG | Zyklische Konsumgüter | 3.150.131,99 | 10.0 | 111,76 |
| PUB | PUBLICIS GROUPE SA | Kommunikation | 3.138.818,65 | 10.0 | 100,07 |
| 4578 | OTSUKA HOLDINGS LTD | Gesundheitsversorgung | 3.125.269,50 | 10.0 | 54,16 |
| PPL | PEMBINA PIPELINE CORP | Energie | 3.122.905,88 | 10.0 | 38,51 |
| GALD | GALDERMA GROUP N AG | Gesundheitsversorgung | 3.068.226,01 | 10.0 | 184,02 |
| 2802 | AJINOMOTO INC | Nichtzyklische Konsumgüter | 3.064.726,31 | 10.0 | 24,50 |
| CYBR | CYBER ARK SOFTWARE LTD | IT | 3.064.840,00 | 10.0 | 482,50 |
| HEIA | HEINEKEN NV | Nichtzyklische Konsumgüter | 3.052.319,24 | 10.0 | 80,58 |
| ML | MICHELIN | Zyklische Konsumgüter | 3.034.176,35 | 10.0 | 32,66 |
| 9020 | EAST JAPAN RAILWAY | Industrie | 3.030.035,76 | 10.0 | 24,28 |
| 4543 | TERUMO CORP | Gesundheitsversorgung | 3.020.250,33 | 10.0 | 15,48 |
| 8015 | TOYOTA TSUSHO CORP | Industrie | 3.020.380,17 | 10.0 | 31,76 |
| VNA | VONOVIA SE | Immobilien | 2.995.209,41 | 10.0 | 30,14 |
| PHIA | KONINKLIJKE PHILIPS NV | Gesundheitsversorgung | 2.981.941,92 | 10.0 | 28,23 |
| NXT | NEXT PLC | Zyklische Konsumgüter | 2.954.377,91 | 10.0 | 182,10 |
| NSIS B | NOVOZYMES B | Materialien | 2.917.845,35 | 9.0 | 63,53 |
| QSR | RESTAURANTS BRANDS INTERNATIONAL I | Zyklische Konsumgüter | 2.917.541,34 | 9.0 | 68,35 |
| TRI | THOMSON REUTERS CORP | Industrie | 2.916.207,29 | 9.0 | 137,36 |
| ALL | ARISTOCRAT LEISURE LTD | Zyklische Konsumgüter | 2.913.151,78 | 9.0 | 37,23 |
| 5401 | NIPPON STEEL CORP | Materialien | 2.912.265,79 | 9.0 | 3,99 |
| 8604 | NOMURA HOLDINGS INC | Financials | 2.907.372,98 | 9.0 | 7,07 |
| 6723 | RENESAS ELECTRONICS CORP | IT | 2.898.565,68 | 9.0 | 12,27 |
| MTX | MTU AERO ENGINES HOLDING AG | Industrie | 2.894.249,82 | 9.0 | 413,70 |
| 4503 | ASTELLAS PHARMA INC | Gesundheitsversorgung | 2.863.638,65 | 9.0 | 12,22 |
| 4661 | ORIENTAL LAND LTD | Zyklische Konsumgüter | 2.853.837,11 | 9.0 | 19,22 |
| EQNR | EQUINOR | Energie | 2.852.311,55 | 9.0 | 24,45 |
| 8308 | RESONA HOLDINGS INC | Financials | 2.836.344,60 | 9.0 | 10,09 |
| WOW | WOOLWORTHS GROUP LTD | Nichtzyklische Konsumgüter | 2.834.982,32 | 9.0 | 18,32 |
| VIE | VEOLIA ENVIRON. SA | Versorger | 2.833.008,67 | 9.0 | 33,63 |
| 7182 | JAPAN POST BANK LTD | Financials | 2.815.381,94 | 9.0 | 11,20 |
| CCEP | COCA COLA EUROPACIFIC PARTNERS PLC | Nichtzyklische Konsumgüter | 2.798.460,00 | 9.0 | 90,00 |
| 7013 | IHI CORP | Industrie | 2.787.703,86 | 9.0 | 19,17 |
| QBE | QBE INSURANCE GROUP LTD | Financials | 2.772.085,71 | 9.0 | 13,23 |
| STLAM | STELLANTIS NV | Zyklische Konsumgüter | 2.766.577,44 | 9.0 | 10,19 |
| BAM | BROOKFIELD ASSET MANAGEMENT VOTING | Financials | 2.761.309,26 | 9.0 | 49,48 |
| COL | COLES GROUP LTD | Nichtzyklische Konsumgüter | 2.741.922,65 | 9.0 | 14,53 |
| 8802 | MITSUBISHI ESTATE CO LTD | Immobilien | 2.740.666,90 | 9.0 | 21,18 |
| BMPS | BANCA MONTE DEI PASCHI DI SIENA SP | Financials | 2.736.285,24 | 9.0 | 10,13 |
| AV. | AVIVA PLC | Financials | 2.734.337,99 | 9.0 | 8,48 |
| AENA | AENA SME SA | Industrie | 2.707.934,63 | 9.0 | 26,51 |
| SAB | BANCO DE SABADELL SA | Financials | 2.688.009,29 | 9.0 | 3,67 |
| 16 | SUN HUNG KAI PROPERTIES LTD | Immobilien | 2.667.575,76 | 9.0 | 13,17 |
| GMAB | GENMAB | Gesundheitsversorgung | 2.664.167,72 | 9.0 | 306,79 |
| NN | NN GROUP NV | Financials | 2.643.499,34 | 9.0 | 71,14 |
| BXB | BRAMBLES LTD | Industrie | 2.631.444,14 | 9.0 | 15,28 |
| 6201 | TOYOTA INDUSTRIES CORP | Industrie | 2.629.685,23 | 9.0 | 110,96 |
| MT | ARCELORMITTAL SA | Materialien | 2.609.310,97 | 8.0 | 39,69 |
| 8309 | SUMITOMO MITSUI TRUST GROUP INC | Financials | 2.609.523,50 | 8.0 | 28,03 |
| RI | PERNOD RICARD SA | Nichtzyklische Konsumgüter | 2.609.562,53 | 8.0 | 94,36 |
| DTG | DAIMLER TRUCK HOLDING E AG | Industrie | 2.608.298,69 | 8.0 | 40,48 |
| TECK.B | TECK RESOURCES SUBORDINATE VOTING | Materialien | 2.604.035,80 | 8.0 | 40,44 |
| LGEN | LEGAL AND GENERAL GROUP PLC | Financials | 2.595.263,49 | 8.0 | 3,13 |
| 9022 | CENTRAL JAPAN RAILWAY | Industrie | 2.585.134,83 | 8.0 | 25,85 |
| 1 | CK HUTCHISON HOLDINGS LTD | Industrie | 2.581.319,51 | 8.0 | 7,02 |
| SCMN | SWISSCOM AG | Kommunikation | 2.566.358,49 | 8.0 | 733,45 |
| 2388 | BOC HONG KONG HOLDINGS LTD | Financials | 2.563.477,78 | 8.0 | 5,07 |
| SGSN | SGS SA | Industrie | 2.562.086,51 | 8.0 | 114,19 |
| IMO | IMPERIAL OIL LTD | Energie | 2.560.414,13 | 8.0 | 98,88 |
| IHG | INTERCONTINENTAL HOTELS GROUP PLC | Zyklische Konsumgüter | 2.554.461,94 | 8.0 | 126,94 |
| BIRG | BANK OF IRELAND GROUP PLC | Financials | 2.552.358,68 | 8.0 | 17,81 |
| DSY | DASSAULT SYSTEMES | IT | 2.538.197,06 | 8.0 | 27,29 |
| ACA | CREDIT AGRICOLE SA | Financials | 2.527.612,03 | 8.0 | 18,81 |
| SHB A | SVENSKA HANDELSBANKEN-A SHS | Financials | 2.525.606,08 | 8.0 | 13,39 |
| RBA | RB GLOBAL INC | Industrie | 2.515.384,77 | 8.0 | 98,77 |
| KPN | KONINKLIJKE KPN NV | Kommunikation | 2.511.091,94 | 8.0 | 4,53 |
| 6988 | NITTO DENKO CORP | Materialien | 2.488.482,23 | 8.0 | 24,88 |
| HNR1 | HANNOVER RUECK | Financials | 2.470.823,54 | 8.0 | 298,30 |
| 9766 | KONAMI GROUP CORP | Kommunikation | 2.448.532,49 | 8.0 | 153,03 |
| BPE | BPER BANCA | Financials | 2.424.229,87 | 8.0 | 12,10 |
| 1812 | KAJIMA CORP | Industrie | 2.423.902,19 | 8.0 | 35,91 |
| SAAB B | SAAB CLASS B | Industrie | 2.414.120,52 | 8.0 | 56,90 |
| GIB.A | CGI INC CLASS A | IT | 2.411.156,49 | 8.0 | 86,31 |
| 4452 | KAO CORP | Nichtzyklische Konsumgüter | 2.404.072,30 | 8.0 | 41,88 |
| 7832 | BANDAI NAMCO HOLDINGS INC | Zyklische Konsumgüter | 2.401.201,07 | 8.0 | 29,18 |
| LOGN | LOGITECH INTERNATIONAL SA | IT | 2.387.638,51 | 8.0 | 113,91 |
| HLMA | HALMA PLC | IT | 2.385.714,43 | 8.0 | 44,17 |
| ESSITY B | ESSITY CLASS B | Nichtzyklische Konsumgüter | 2.381.956,49 | 8.0 | 27,66 |
| 1925 | DAIWA HOUSE INDUSTRY LTD | Immobilien | 2.373.180,84 | 8.0 | 34,20 |
| 7733 | OLYMPUS CORP | Gesundheitsversorgung | 2.359.125,62 | 8.0 | 13,31 |
| 669 | TECHTRONIC INDUSTRIES LTD | Industrie | 2.342.712,60 | 8.0 | 11,46 |
| A5G | AIB GROUP PLC | Financials | 2.342.102,44 | 8.0 | 9,81 |
| 6273 | SMC (JAPAN) CORP | Industrie | 2.340.268,69 | 8.0 | 354,59 |
| 6971 | KYOCERA CORP | IT | 2.330.777,41 | 8.0 | 13,32 |
| 2502 | ASAHI GROUP HOLDINGS LTD | Nichtzyklische Konsumgüter | 2.323.628,34 | 8.0 | 11,57 |
| 5020 | ENEOS HOLDINGS INC | Energie | 2.312.490,74 | 8.0 | 6,79 |
| CHKP | CHECK POINT SOFTWARE TECHNOLOGIES | IT | 2.310.578,80 | 8.0 | 192,10 |
| 6178 | JAPAN POST HOLDINGS LTD | Financials | 2.291.826,41 | 7.0 | 9,42 |
| 4307 | NOMURA RESEARCH INSTITUTE LTD | IT | 2.291.165,31 | 7.0 | 40,77 |
| ACS | ACS ACTIVIDADES DE CONSTRUCCION Y | Industrie | 2.291.182,12 | 7.0 | 90,23 |
| INF | INFORMA PLC | Kommunikation | 2.281.340,05 | 7.0 | 11,95 |
| WRT1V | WARTSILA | Industrie | 2.279.459,67 | 7.0 | 30,79 |
| BAER | JULIUS BAER GRUPPE AG | Financials | 2.211.063,31 | 7.0 | 72,38 |
| SHL | SIEMENS HEALTHINEERS AG | Gesundheitsversorgung | 2.184.464,95 | 7.0 | 48,46 |
| TEF | TELEFONICA SA | Kommunikation | 2.179.366,51 | 7.0 | 4,33 |
| 7270 | SUBARU CORP | Zyklische Konsumgüter | 2.151.677,57 | 7.0 | 22,32 |
| FBK | FINECOBANK BANCA FINECO | Financials | 2.147.607,86 | 7.0 | 24,41 |
| EVN | EVOLUTION MINING LTD | Materialien | 2.142.214,38 | 7.0 | 7,43 |
| MRK | MERCK | Gesundheitsversorgung | 2.136.001,63 | 7.0 | 134,25 |
| TOU | TOURMALINE OIL CORP | Energie | 2.134.391,59 | 7.0 | 42,81 |
| TRN | TERNA RETE ELETTRICA NAZIONALE | Versorger | 2.121.568,98 | 7.0 | 10,54 |
| ANTO | ANTOFAGASTA PLC | Materialien | 2.114.091,18 | 7.0 | 36,08 |
| MONC | MONCLER | Zyklische Konsumgüter | 2.101.489,54 | 7.0 | 65,00 |
| USD | USD CASH | Cash und/oder Derivate | 2.089.735,08 | 7.0 | 100,00 |
| 1605 | INPEX CORP | Energie | 2.085.996,97 | 7.0 | 20,47 |
| BAMI | BANCO BPM | Financials | 2.076.742,11 | 7.0 | 14,99 |
| 4507 | SHIONOGI LTD | Gesundheitsversorgung | 2.074.367,73 | 7.0 | 17,30 |
| 9503 | KANSAI ELECTRIC POWER INC | Versorger | 2.061.922,10 | 7.0 | 16,50 |
| ABN | ABN AMRO BANK NV | Financials | 2.060.048,13 | 7.0 | 31,69 |
| ESLT | ELBIT SYSTEMS LTD | Industrie | 2.038.911,36 | 7.0 | 512,03 |
| BT.A | BT GROUP PLC | Kommunikation | 2.036.081,23 | 7.0 | 2,35 |
| SGE | THE SAGE GROUP PLC | IT | 2.030.424,70 | 7.0 | 14,24 |
| 2 | CLP HOLDINGS LTD | Versorger | 2.014.961,37 | 7.0 | 8,88 |
| FM | FIRST QUANTUM MINERALS LTD | Materialien | 2.010.525,43 | 7.0 | 21,10 |
| 8830 | SUMITOMO REALTY & DEVELOPMENT LTD | Immobilien | 2.003.679,24 | 7.0 | 46,17 |
| STMPA | STMICROELECTRONICS NV | IT | 1.998.991,85 | 6.0 | 22,92 |
| AGI | ALAMOS GOLD INC CLASS A | Materialien | 1.974.192,42 | 6.0 | 33,10 |
| 823 | LINK REAL ESTATE INVESTMENT TRUST | Immobilien | 1.972.378,45 | 6.0 | 5,41 |
| ORG | ORIGIN ENERGY LTD | Versorger | 1.968.129,78 | 6.0 | 7,88 |
| RTO | RENTOKIL INITIAL PLC | Industrie | 1.954.562,04 | 6.0 | 5,31 |
| SUN | SUNCORP GROUP LTD | Financials | 1.951.682,84 | 6.0 | 12,59 |
| DSFIR | DSM FIRMENICH AG | Materialien | 1.951.855,07 | 6.0 | 82,02 |
| SRG | SNAM | Versorger | 1.942.773,31 | 6.0 | 6,63 |
| 9531 | TOKYO GAS LTD | Versorger | 1.940.803,51 | 6.0 | 39,61 |
| 9735 | SECOM LTD | Industrie | 1.934.240,79 | 6.0 | 34,23 |
| EPI A | EPIROC CLASS A | Industrie | 1.933.760,29 | 6.0 | 20,51 |
| 7936 | ASICS CORP | Zyklische Konsumgüter | 1.921.967,85 | 6.0 | 23,47 |
| 11 | HANG SENG BANK LTD | Financials | 1.920.892,54 | 6.0 | 19,54 |
| CLNX | CELLNEX TELECOM SA | Kommunikation | 1.896.031,32 | 6.0 | 29,99 |
| SCHP | SCHINDLER HOLDING PAR AG | Industrie | 1.895.840,86 | 6.0 | 355,23 |
| SN. | SMITH AND NEPHEW PLC | Gesundheitsversorgung | 1.889.662,29 | 6.0 | 16,40 |
| KRZ | KERRY GROUP PLC | Nichtzyklische Konsumgüter | 1.884.048,13 | 6.0 | 89,65 |
| EQT | EQT | Financials | 1.864.163,63 | 6.0 | 34,55 |
| STMN | STRAUMANN HOLDING AG | Gesundheitsversorgung | 1.858.222,89 | 6.0 | 123,46 |
| 1CO | COVESTRO V AG | Materialien | 1.855.304,80 | 6.0 | 71,33 |
| EDP | EDP ENERGIAS DE PORTUGAL SA | Versorger | 1.854.768,49 | 6.0 | 4,45 |
| HEN3 | HENKEL & KGAA PREF AG | Nichtzyklische Konsumgüter | 1.854.030,16 | 6.0 | 81,81 |
| STO | SANTOS LTD | Energie | 1.849.649,60 | 6.0 | 4,34 |
| GWO | GREAT WEST LIFECO INC | Financials | 1.836.242,73 | 6.0 | 44,71 |
| MRU | METRO INC | Nichtzyklische Konsumgüter | 1.827.977,40 | 6.0 | 70,50 |
| 9101 | NIPPON YUSEN | Industrie | 1.825.757,92 | 6.0 | 31,86 |
| URW | UNIBAIL RODAMCO WE STAPLED UNITS | Immobilien | 1.818.452,55 | 6.0 | 105,68 |
| PAAS | PAN AMERICAN SILVER CORP | Materialien | 1.814.147,74 | 6.0 | 37,48 |
| RCI.B | ROGERS COMMUNICATIONS NON-VOTING I | Kommunikation | 1.804.640,94 | 6.0 | 38,59 |
| BOL | BOLIDEN | Materialien | 1.799.840,50 | 6.0 | 45,00 |
| LUN | LUNDIN MINING CORP | Materialien | 1.799.288,13 | 6.0 | 18,13 |
| BBD.B | BOMBARDIER INC CLASS B | Industrie | 1.792.669,00 | 6.0 | 149,05 |
| ENX | EURONEXT NV | Financials | 1.792.927,86 | 6.0 | 146,13 |
| GRAB | GRAB HOLDINGS LTD CLASS A | Industrie | 1.782.240,07 | 6.0 | 5,33 |
| CPU | COMPUTERSHARE LTD | Industrie | 1.777.502,69 | 6.0 | 23,41 |
| XRO | XERO LTD | IT | 1.758.280,36 | 6.0 | 79,55 |
| FPH | FISHER AND PAYKEL HEALTHCARE CORPO | Gesundheitsversorgung | 1.756.912,64 | 6.0 | 20,98 |
| SCG | SCENTRE GROUP | Immobilien | 1.751.713,12 | 6.0 | 2,66 |
| IAG | INSURANCE AUSTRALIA GROUP LTD | Financials | 1.748.300,62 | 6.0 | 5,12 |
| EMA | EMERA INC | Versorger | 1.735.414,88 | 6.0 | 49,02 |
| 1801 | TAISEI CORP | Industrie | 1.708.991,91 | 6.0 | 80,99 |
| 8473 | SBI HOLDINGS INC | Financials | 1.700.438,16 | 6.0 | 43,27 |
| MG | MAGNA INTERNATIONAL INC | Zyklische Konsumgüter | 1.695.648,17 | 6.0 | 47,87 |
| 7532 | PAN PACIFIC INTERNATIONAL HOLDINGS | Zyklische Konsumgüter | 1.670.487,45 | 5.0 | 5,82 |
| 3 | HONG KONG AND CHINA GAS LTD | Versorger | 1.665.339,91 | 5.0 | 0,95 |
| PST | POSTE ITALIANE | Financials | 1.662.627,95 | 5.0 | 24,56 |
| KRX | KINGSPAN GROUP PLC | Industrie | 1.659.520,13 | 5.0 | 76,84 |
| SOON | SONOVA HOLDING AG | Gesundheitsversorgung | 1.659.086,36 | 5.0 | 250,96 |
| 6326 | KUBOTA CORP | Industrie | 1.656.096,85 | 5.0 | 13,24 |
| 8601 | DAIWA SECURITIES GROUP INC | Financials | 1.654.692,48 | 5.0 | 8,27 |
| 27 | GALAXY ENTERTAINMENT GROUP LTD | Zyklische Konsumgüter | 1.653.951,00 | 5.0 | 5,32 |
| COH | COCHLEAR LTD | Gesundheitsversorgung | 1.636.570,78 | 5.0 | 177,64 |
| 9532 | OSAKA GAS LTD | Versorger | 1.633.950,19 | 5.0 | 33,55 |
| ALFA | ALFA LAVAL | Industrie | 1.632.144,55 | 5.0 | 47,17 |
| BESI | BE SEMICONDUCTOR INDUSTRIES NV | IT | 1.628.901,29 | 5.0 | 151,01 |
| CARL B | CARLSBERG AS CL B | Nichtzyklische Konsumgüter | 1.628.962,19 | 5.0 | 119,55 |
| UPM | UPM-KYMMENE | Materialien | 1.625.925,64 | 5.0 | 27,35 |
| ELE | ENDESA SA | Versorger | 1.622.900,75 | 5.0 | 37,26 |
| WN | GEORGE WESTON LTD | Nichtzyklische Konsumgüter | 1.609.830,90 | 5.0 | 66,69 |
| 6594 | NIDEC CORP | Industrie | 1.606.567,22 | 5.0 | 13,30 |
| STN | STANTEC INC | Industrie | 1.605.387,25 | 5.0 | 99,40 |
| TLS | TELSTRA GROUP LTD | Kommunikation | 1.595.515,57 | 5.0 | 3,21 |
| 8697 | JAPAN EXCHANGE GROUP INC | Financials | 1.590.837,33 | 5.0 | 11,36 |
| 6383 | DAIFUKU LTD | Industrie | 1.590.332,16 | 5.0 | 32,66 |
| SGRO | SEGRO REIT PLC | Immobilien | 1.569.980,82 | 5.0 | 9,26 |
| IAG | IA FINANCIAL INC | Financials | 1.562.863,27 | 5.0 | 116,61 |
| 2503 | KIRIN HOLDINGS LTD | Nichtzyklische Konsumgüter | 1.559.597,93 | 5.0 | 15,58 |
| BN4 | KEPPEL LTD | Industrie | 1.549.209,27 | 5.0 | 7,75 |
| 8795 | T&D HOLDINGS INC | Financials | 1.547.926,16 | 5.0 | 21,03 |
| H | HYDRO ONE LTD | Versorger | 1.542.378,52 | 5.0 | 38,60 |
| ORSTED | ORSTED A/S | Versorger | 1.530.010,02 | 5.0 | 20,34 |
| FME | FRESENIUS MEDICAL CARE AG | Gesundheitsversorgung | 1.528.940,53 | 5.0 | 46,50 |
| BVI | BUREAU VERITAS SA | Industrie | 1.517.565,92 | 5.0 | 32,43 |
| SY1 | SYMRISE AG | Materialien | 1.517.098,84 | 5.0 | 82,07 |
| SPSN | SWISS PRIME SITE AG | Immobilien | 1.512.804,47 | 5.0 | 145,31 |
| KOG | KONGSBERG GRUPPEN | Industrie | 1.512.582,31 | 5.0 | 24,66 |
| BKT | BANKINTER SA | Financials | 1.506.964,09 | 5.0 | 15,54 |
| FORTUM | FORTUM | Versorger | 1.505.579,29 | 5.0 | 22,04 |
| SMIN | SMITHS GROUP PLC | Industrie | 1.504.515,96 | 5.0 | 32,47 |
| CNA | CENTRICA PLC | Versorger | 1.502.023,99 | 5.0 | 2,19 |
| 288 | WH GROUP LTD | Nichtzyklische Konsumgüter | 1.498.281,95 | 5.0 | 1,13 |
| ITRK | INTERTEK GROUP PLC | Industrie | 1.497.995,65 | 5.0 | 64,01 |
| AKZA | AKZO NOBEL NV | Materialien | 1.473.976,27 | 5.0 | 65,69 |
| BEI | BEIERSDORF AG | Nichtzyklische Konsumgüter | 1.472.349,58 | 5.0 | 104,45 |
| 7012 | KAWASAKI HEAVY INDUSTRIES LTD | Industrie | 1.471.970,75 | 5.0 | 69,11 |
| C38U | CAPITALAND INTEGRATED COMMERCIAL T | Immobilien | 1.470.837,10 | 5.0 | 1,79 |
| BALN | BALOISE HOLDING AG | Financials | 1.466.992,65 | 5.0 | 260,20 |
| S63 | SINGAPORE TECHNOLOGIES ENGINEERING | Industrie | 1.466.657,45 | 5.0 | 6,66 |
| CCH | COCA COLA HBC AG | Nichtzyklische Konsumgüter | 1.465.967,95 | 5.0 | 47,80 |
| J36 | JARDINE MATHESON HOLDINGS LTD | Industrie | 1.460.480,00 | 5.0 | 65,20 |
| VACN | VAT GROUP AG | Industrie | 1.455.343,22 | 5.0 | 404,37 |
| SVT | SEVERN TRENT PLC | Versorger | 1.439.744,50 | 5.0 | 36,16 |
| ATRL | ATKINSREALIS GROUP INC | Industrie | 1.432.182,03 | 5.0 | 62,90 |
| 4684 | OBIC LTD | IT | 1.431.039,02 | 5.0 | 32,60 |
| MRO | MELROSE INDUSTRIES PLC | Industrie | 1.428.940,38 | 5.0 | 8,25 |
| ADM | ADMIRAL GROUP PLC | Financials | 1.423.771,84 | 5.0 | 41,85 |
| FUTU | FUTU HOLDINGS ADR LTD | Financials | 1.423.405,08 | 5.0 | 168,57 |
| 1802 | OBAYASHI CORP | Industrie | 1.421.679,82 | 5.0 | 18,42 |
| MZTF | MIZRAHI TEFAHOT BANK LTD | Financials | 1.421.358,96 | 5.0 | 71,35 |
| ALO | ALSTOM SA | Industrie | 1.418.193,35 | 5.0 | 26,56 |
| 6 | POWER ASSETS HOLDINGS LTD | Versorger | 1.417.226,81 | 5.0 | 6,64 |
| RO | ROCHE HOLDING AG | Gesundheitsversorgung | 1.417.132,80 | 5.0 | 377,10 |
| X | TMX GROUP LTD | Financials | 1.415.455,68 | 5.0 | 37,07 |
| AGN | AEGON LTD | Financials | 1.415.178,57 | 5.0 | 7,78 |
| UU. | UNITED UTILITIES GROUP PLC | Versorger | 1.414.038,86 | 5.0 | 15,63 |
| S32 | SOUTH32 LTD | Materialien | 1.410.704,10 | 5.0 | 2,07 |
| DSCT | ISRAEL DISCOUNT BANK LTD | Financials | 1.407.735,16 | 5.0 | 10,57 |
| EN | BOUYGUES SA | Industrie | 1.406.716,50 | 5.0 | 48,67 |
| 9104 | MITSUI OSK LINES LTD | Industrie | 1.403.743,68 | 5.0 | 28,42 |
| ASRNL | ASR NEDERLAND NV | Financials | 1.392.010,89 | 5.0 | 67,34 |
| ARX | ARC RESOURCES LTD | Energie | 1.382.687,69 | 4.0 | 17,59 |
| S68 | SINGAPORE EXCHANGE LTD | Financials | 1.379.295,71 | 4.0 | 12,98 |
| HM B | HENNES & MAURITZ | Zyklische Konsumgüter | 1.376.443,70 | 4.0 | 18,68 |
| JHX | JAMES HARDIE INDUSTRIES CDI PLC | Materialien | 1.374.063,30 | 4.0 | 16,55 |
| NHY | NORSK HYDRO | Materialien | 1.372.051,27 | 4.0 | 7,17 |
| 1113 | CK ASSET HOLDINGS LTD | Immobilien | 1.364.374,43 | 4.0 | 5,21 |
| G1A | GEA GROUP AG | Industrie | 1.363.927,24 | 4.0 | 67,38 |
| TIH | TOROMONT INDUSTRIES LTD | Industrie | 1.356.928,54 | 4.0 | 111,96 |
| EFN | ELEMENT FLEET MANAGEMENT CORP | Industrie | 1.355.801,68 | 4.0 | 25,21 |
| COLO B | COLOPLAST B | Gesundheitsversorgung | 1.355.296,97 | 4.0 | 89,14 |
| PME | PRO MEDICUS LTD | Gesundheitsversorgung | 1.344.293,15 | 4.0 | 168,82 |
| CCL.B | CCL INDUSTRIES INC CLASS B | Materialien | 1.342.736,97 | 4.0 | 60,28 |
| 6504 | FUJI ELECTRIC LTD | Industrie | 1.341.724,93 | 4.0 | 68,11 |
| PHOE | PHOENIX FINANCIAL LTD | Financials | 1.337.945,84 | 4.0 | 43,08 |
| HELN | HELVETIA HOLDING AG | Financials | 1.334.812,39 | 4.0 | 257,93 |
| 7259 | AISIN CORP | Zyklische Konsumgüter | 1.328.248,33 | 4.0 | 17,71 |
| SGP | STOCKLAND STAPLED UNITS LTD | Immobilien | 1.326.719,17 | 4.0 | 4,02 |
| WCP | WHITECAP RESOURCES INC | Energie | 1.325.284,27 | 4.0 | 7,93 |
| MPL | MEDIBANK PRIVATE LTD | Financials | 1.323.208,67 | 4.0 | 3,18 |
| 7453 | RYOHIN KEIKAKU LTD | Zyklische Konsumgüter | 1.319.841,49 | 4.0 | 18,96 |
| EVO | EVOLUTION | Zyklische Konsumgüter | 1.318.800,75 | 4.0 | 65,79 |
| 6920 | LASERTEC CORP | IT | 1.312.078,35 | 4.0 | 184,80 |
| GFL | GFL ENVIRONMENTAL SUBORDINATE VOTI | Industrie | 1.310.283,21 | 4.0 | 44,28 |
| PNDORA | PANDORA | Zyklische Konsumgüter | 1.306.804,80 | 4.0 | 118,31 |
| 3402 | TORAY INDUSTRIES INC | Materialien | 1.303.521,38 | 4.0 | 6,52 |
| KNIN | KUEHNE UND NAGEL INTERNATIONAL AG | Industrie | 1.301.069,57 | 4.0 | 191,50 |
| TEL | TELENOR | Kommunikation | 1.300.312,88 | 4.0 | 14,29 |
| BEAN | BELIMO N AG | Industrie | 1.294.060,71 | 4.0 | 967,88 |
| LUG | LUNDIN GOLD INC | Materialien | 1.287.237,52 | 4.0 | 80,63 |
| 4523 | EISAI LTD | Gesundheitsversorgung | 1.280.244,21 | 4.0 | 30,12 |
| GALP | GALP ENERGIA SGPS SA CLASS B | Energie | 1.276.718,46 | 4.0 | 21,38 |
| QIA | QIAGEN NV | Gesundheitsversorgung | 1.276.729,01 | 4.0 | 44,25 |
| ADDT B | ADDTECH CLASS B | Industrie | 1.275.522,68 | 4.0 | 33,03 |
| BNZL | BUNZL | Industrie | 1.269.605,79 | 4.0 | 28,41 |
| 9602 | TOHO (TOKYO) LTD | Kommunikation | 1.261.659,20 | 4.0 | 59,51 |
| TEN | TENARIS SA | Energie | 1.261.067,07 | 4.0 | 20,29 |
| SIG | SIGMA HEALTHCARE LTD | Gesundheitsversorgung | 1.257.846,49 | 4.0 | 1,91 |
| AC | ACCOR SA | Zyklische Konsumgüter | 1.252.415,48 | 4.0 | 53,36 |
| 9697 | CAPCOM LTD | Kommunikation | 1.242.308,06 | 4.0 | 24,85 |
| 3407 | ASAHI KASEI CORP | Materialien | 1.239.569,57 | 4.0 | 8,26 |
| NESTE | NESTE | Energie | 1.236.013,88 | 4.0 | 20,79 |
| MNG | M&G PLC | Financials | 1.232.354,09 | 4.0 | 3,50 |
| AGS | AGEAS SA | Financials | 1.231.949,07 | 4.0 | 67,50 |
| 4755 | RAKUTEN GROUP INC | Zyklische Konsumgüter | 1.230.779,47 | 4.0 | 6,15 |
| GIL | GILDAN ACTIVEWEAR INC | Zyklische Konsumgüter | 1.229.836,40 | 4.0 | 56,88 |
| TLX | TALANX AG | Financials | 1.228.906,10 | 4.0 | 128,16 |
| 1928 | SEKISUI HOUSE LTD | Zyklische Konsumgüter | 1.215.954,12 | 4.0 | 21,52 |
| 7701 | SHIMADZU CORP | IT | 1.213.108,67 | 4.0 | 28,02 |
| ABF | ASSOCIATED BRITISH FOODS PLC | Nichtzyklische Konsumgüter | 1.210.242,09 | 4.0 | 27,71 |
| ASX | ASX LTD | Financials | 1.208.791,60 | 4.0 | 37,80 |
| ALA | ALTAGAS LTD | Versorger | 1.207.421,04 | 4.0 | 31,05 |
| HEIO | HEINEKEN HOLDING NV | Nichtzyklische Konsumgüter | 1.199.888,83 | 4.0 | 70,69 |
| FGR | EIFFAGE SA | Industrie | 1.199.035,51 | 4.0 | 129,72 |
| UNI | UNIPOL ASSICURAZIONI SPA | Financials | 1.194.027,33 | 4.0 | 22,42 |
| HEN | HENKEL AG | Nichtzyklische Konsumgüter | 1.193.210,82 | 4.0 | 75,85 |
| TRYG | TRYG | Financials | 1.192.769,62 | 4.0 | 25,07 |
| SKA B | SKANSKA B | Industrie | 1.189.480,33 | 4.0 | 26,33 |
| WISE | WISE PLC CLASS A | Financials | 1.189.139,07 | 4.0 | 12,02 |
| RNO | RENAULT SA | Zyklische Konsumgüter | 1.182.094,58 | 4.0 | 41,25 |
| SCA B | SVENSKA CELLULOSA B | Materialien | 1.180.227,30 | 4.0 | 12,82 |
| METSO | METSO CORPORATION | Industrie | 1.179.627,77 | 4.0 | 15,96 |
| NICE | NICE LTD | IT | 1.178.865,53 | 4.0 | 134,70 |
| MOWI | MOWI | Nichtzyklische Konsumgüter | 1.175.204,83 | 4.0 | 21,80 |
| SKF B | SKF B | Industrie | 1.173.054,89 | 4.0 | 25,06 |
| ERF | EUROFINS SCIENTIFIC | Gesundheitsversorgung | 1.159.597,55 | 4.0 | 68,10 |
| NVMI | NOVA LTD | IT | 1.153.294,56 | 4.0 | 288,83 |
| 8113 | UNICHARM CORP | Nichtzyklische Konsumgüter | 1.147.875,90 | 4.0 | 5,89 |
| CAE | CAE INC | Industrie | 1.145.323,80 | 4.0 | 25,93 |
| TEL2 B | TELE2 B | Kommunikation | 1.141.318,56 | 4.0 | 15,54 |
| H78 | HONGKONG LAND HOLDINGS LTD | Immobilien | 1.131.846,00 | 4.0 | 6,42 |
| EXO | EXOR NV | Financials | 1.129.690,43 | 4.0 | 84,67 |
| WTC | WISETECH GLOBAL LTD | IT | 1.127.943,78 | 4.0 | 42,74 |
| 9502 | CHUBU ELECTRIC POWER INC | Versorger | 1.127.262,15 | 4.0 | 15,01 |
| C6L | SINGAPORE AIRLINES LTD | Industrie | 1.126.507,75 | 4.0 | 4,98 |
| TREL B | TRELLEBORG B | Industrie | 1.119.445,15 | 4.0 | 40,70 |
| ORNBV | ORION CLASS B | Gesundheitsversorgung | 1.119.540,09 | 4.0 | 69,76 |
| SCHN | SCHINDLER HOLDING AG | Industrie | 1.119.551,25 | 4.0 | 338,13 |
| UHR | THE SWATCH GROUP AG | Zyklische Konsumgüter | 1.118.386,27 | 4.0 | 215,32 |
| CA | CARREFOUR SA | Nichtzyklische Konsumgüter | 1.107.491,02 | 4.0 | 15,36 |
| IFT | INFRATIL LTD | Financials | 1.107.523,23 | 4.0 | 6,73 |
| LI | KLEPIERRE REIT SA | Immobilien | 1.106.367,41 | 4.0 | 39,02 |
| OTEX | OPEN TEXT CORP | IT | 1.106.562,14 | 4.0 | 32,92 |
| TELIA | TELIA COMPANY | Kommunikation | 1.094.064,15 | 4.0 | 3,93 |
| GBLB | GROUPE BRUXELLES LAMBERT NV | Financials | 1.091.111,02 | 4.0 | 85,65 |
| MKS | MARKS AND SPENCER GROUP PLC | Nichtzyklische Konsumgüter | 1.091.218,87 | 4.0 | 4,52 |
| RXL | REXEL SA | Industrie | 1.085.732,96 | 4.0 | 36,50 |
| GBP | GBP CASH | Cash und/oder Derivate | 1.083.922,34 | 4.0 | 131,76 |
| G24 | SCOUT24 N | Kommunikation | 1.080.079,18 | 4.0 | 100,09 |
| 1928 | SANDS CHINA LTD | Zyklische Konsumgüter | 1.077.527,71 | 3.0 | 2,69 |
| CAR | CAR GROUP LTD | Kommunikation | 1.075.942,27 | 3.0 | 21,88 |
| EUR | EUR CASH | Cash und/oder Derivate | 1.068.935,18 | 3.0 | 115,98 |
| BCP | BANCO COMERCIAL PORTUGUES SA | Financials | 1.067.237,56 | 3.0 | 0,94 |
| AKRBP | AKER BP | Energie | 1.055.011,60 | 3.0 | 26,04 |
| PSON | PEARSON PLC | Zyklische Konsumgüter | 1.050.663,42 | 3.0 | 13,37 |
| AUTO | AUTO TRADER GROUP PLC | Kommunikation | 1.047.154,98 | 3.0 | 8,92 |
| JDEP | JDE PEETS NV | Nichtzyklische Konsumgüter | 1.041.429,65 | 3.0 | 36,53 |
| AUD | AUD CASH | Cash und/oder Derivate | 1.036.068,06 | 3.0 | 65,09 |
| IVN | IVANHOE MINES LTD CLASS A | Materialien | 1.030.985,32 | 3.0 | 8,81 |
| APA | APA GROUP UNITS | Versorger | 1.025.560,23 | 3.0 | 6,03 |
| CAD | CAD CASH | Cash und/oder Derivate | 1.022.328,76 | 3.0 | 71,28 |
| BS6 | YANGZIJIANG SHIPBUILDING (HOLDINGS | Industrie | 1.020.013,82 | 3.0 | 2,63 |
| INDT | INDUTRADE | Industrie | 1.015.738,51 | 3.0 | 24,39 |
| SBRY | SAINSBURY(J) PLC | Nichtzyklische Konsumgüter | 1.013.143,27 | 3.0 | 4,19 |
| MAERSK B | A P MOLLER MAERSK B | Industrie | 1.011.926,08 | 3.0 | 1.949,76 |
| 8951 | NIPPON BUILDING FUND REIT INC | Immobilien | 1.010.586,04 | 3.0 | 954,28 |
| 9021 | WEST JAPAN RAILWAY | Industrie | 1.008.795,39 | 3.0 | 19,59 |
| 4689 | LY CORP | Kommunikation | 1.002.407,55 | 3.0 | 2,76 |
| SRT3 | SARTORIUS PREF AG | Gesundheitsversorgung | 1.001.497,51 | 3.0 | 264,67 |
| SPX | SPIRAX GROUP PLC | Industrie | 997.535,17 | 3.0 | 89,67 |
| LIFCO B | LIFCO CLASS B | Industrie | 989.973,06 | 3.0 | 36,77 |
| DSG | DESCARTES SYSTEMS GROUP INC | IT | 990.026,23 | 3.0 | 80,61 |
| 12 | HENDERSON LAND DEVELOPMENT LTD | Immobilien | 987.347,80 | 3.0 | 3,95 |
| SECU B | SECURITAS B | Industrie | 981.724,84 | 3.0 | 14,89 |
| CTC.A | CANADIAN TIRE LTD CLASS A | Zyklische Konsumgüter | 980.128,89 | 3.0 | 124,24 |
| 7186 | YOKOHAMA FINANCIAL GROUP INC | Financials | 979.071,17 | 3.0 | 7,85 |
| ORK | ORKLA | Nichtzyklische Konsumgüter | 974.475,47 | 3.0 | 10,53 |
| REA | REA GROUP LTD | Kommunikation | 973.195,67 | 3.0 | 129,99 |
| TIT | TELECOM ITALIA | Kommunikation | 971.939,15 | 3.0 | 0,58 |
| BEPC | BROOKFIELD RENEWABLE SUBORDINATE V | Versorger | 965.229,75 | 3.0 | 42,65 |
| A17U | CAPITALAND ASCENDAS REIT | Immobilien | 963.641,95 | 3.0 | 2,15 |
| REC | RECORDATI INDUSTRIA CHIMICA E FARM | Gesundheitsversorgung | 961.169,46 | 3.0 | 60,60 |
| 4704 | TREND MICRO INC | IT | 958.600,47 | 3.0 | 50,45 |
| 4188 | MITSUBISHI CHEMICAL GROUP CORP | Materialien | 958.298,40 | 3.0 | 5,52 |
| BNR | BRENNTAG | Industrie | 952.415,61 | 3.0 | 55,95 |
| ELISA | ELISA | Kommunikation | 947.117,24 | 3.0 | 44,61 |
| 2269 | MEIJI HOLDINGS LTD | Nichtzyklische Konsumgüter | 946.387,45 | 3.0 | 20,53 |
| TLC | THE LOTTERY CORPORATION LTD | Zyklische Konsumgüter | 939.891,55 | 3.0 | 3,50 |
| 8593 | MITSUBISHI HC CAPITAL INC | Financials | 939.499,34 | 3.0 | 7,78 |
| 6479 | MINEBEA MITSUMI INC | Industrie | 937.691,29 | 3.0 | 18,75 |
| SYENS | SYENSQO NV | Materialien | 936.134,31 | 3.0 | 81,58 |
| FRES | FRESNILLO PLC | Materialien | 935.074,46 | 3.0 | 30,81 |
| WIX | WIX.COM LTD | IT | 932.146,88 | 3.0 | 124,22 |
| TFII | TFI INTERNATIONAL INC | Industrie | 928.582,47 | 3.0 | 84,48 |
| EPI B | EPIROC CLASS B | Industrie | 927.076,57 | 3.0 | 18,36 |
| BTRW | BARRATT REDROW PLC | Zyklische Konsumgüter | 926.742,48 | 3.0 | 4,95 |
| KEY | KEYERA CORP | Energie | 926.158,39 | 3.0 | 30,94 |
| IAG | INTERNATIONAL AIRLINES GROUP SA | Industrie | 924.995,05 | 3.0 | 5,02 |
| AM | DASSAULT AVIATION SA | Industrie | 924.047,92 | 3.0 | 332,63 |
| MAERSK A | A P MOLLER MAERSK | Industrie | 916.987,23 | 3.0 | 1.955,20 |
| 3088 | MATSUKIYOKARA | Nichtzyklische Konsumgüter | 909.339,86 | 3.0 | 18,19 |
| IPN | IPSEN SA | Gesundheitsversorgung | 903.214,89 | 3.0 | 151,47 |
| OMV | OMV AG | Energie | 901.217,12 | 3.0 | 56,74 |
| SAP | SAPUTO INC | Nichtzyklische Konsumgüter | 901.397,64 | 3.0 | 27,12 |
| 2413 | M3 INC | Gesundheitsversorgung | 899.402,69 | 3.0 | 17,23 |
| 2801 | KIKKOMAN CORP | Nichtzyklische Konsumgüter | 897.258,29 | 3.0 | 8,97 |
| T | TELUS CORP | Kommunikation | 897.276,93 | 3.0 | 14,30 |
| 7272 | YAMAHA MOTOR LTD | Zyklische Konsumgüter | 895.244,69 | 3.0 | 7,16 |
| ZAL | ZALANDO | Zyklische Konsumgüter | 894.212,86 | 3.0 | 25,71 |
| GET | GETLINK | Industrie | 888.088,83 | 3.0 | 18,07 |
| SOBI | SWEDISH ORPHAN BIOVITRUM | Gesundheitsversorgung | 885.514,14 | 3.0 | 35,59 |
| NEM | NEMETSCHEK | IT | 882.589,71 | 3.0 | 103,40 |
| DIM | SARTORIUS STEDIM BIOTECH SA | Gesundheitsversorgung | 879.255,34 | 3.0 | 220,42 |
| STERV | STORA ENSO CLASS R | Materialien | 877.868,80 | 3.0 | 11,63 |
| 8136 | SANRIO LTD | Zyklische Konsumgüter | 875.860,05 | 3.0 | 35,18 |
| 9719 | SCSK CORP | IT | 874.256,90 | 3.0 | 36,58 |
| WTB | WHITBREAD PLC | Zyklische Konsumgüter | 871.862,65 | 3.0 | 36,33 |
| MNDY | MONDAYCOM LTD | IT | 871.370,64 | 3.0 | 150,34 |
| 5713 | SUMITOMO METAL MINING LTD | Materialien | 869.303,13 | 3.0 | 32,80 |
| GJF | GJENSIDIGE FORSIKRING | Financials | 868.333,55 | 3.0 | 27,42 |
| 1038 | CHEUNG KONG INFRASTRUCTURE HOLDING | Versorger | 866.987,85 | 3.0 | 6,99 |
| CON | CONTINENTAL AG | Zyklische Konsumgüter | 866.783,74 | 3.0 | 73,28 |
| PAH3 | PORSCHE AUTOMOBIL HOLDING PREF | Zyklische Konsumgüter | 856.972,30 | 3.0 | 42,95 |
| 5201 | AGC INC | Industrie | 853.442,44 | 3.0 | 34,14 |
| FSV | FIRSTSERVICE SUBORDINATE VOTING CO | Immobilien | 853.208,85 | 3.0 | 150,96 |
| 4768 | OTSUKA CORP | IT | 845.642,58 | 3.0 | 19,44 |
| EVD | CTS EVENTIM AG | Kommunikation | 841.525,02 | 3.0 | 91,45 |
| 3626 | TIS INC | IT | 841.653,40 | 3.0 | 33,53 |
| 66 | MTR CORPORATION CORP LTD | Industrie | 840.286,36 | 3.0 | 3,89 |
| HAG | HENSOLDT AG | Industrie | 839.969,43 | 3.0 | 96,21 |
| 7735 | SCREEN HOLDINGS LTD | IT | 835.945,10 | 3.0 | 82,77 |
| 4204 | SEKISUI CHEMICAL LTD | Industrie | 835.107,45 | 3.0 | 16,77 |
| EDEN | EDENRED | Financials | 835.182,48 | 3.0 | 22,09 |
| SOL | WASHINGTON H SOUL PATTINSON & COMP | Financials | 832.594,33 | 3.0 | 23,71 |
| SOF | SOFINA SA | Financials | 828.803,52 | 3.0 | 277,66 |
| 8729 | SONY FINANCIAL GROUP INC | Financials | 827.849,09 | 3.0 | 0,98 |
| 2267 | YAKULT HONSHA LTD | Nichtzyklische Konsumgüter | 825.201,84 | 3.0 | 16,64 |
| PHNX | PHOENIX GROUP HOLDINGS PLC | Financials | 823.913,77 | 3.0 | 8,78 |
| 7912 | DAI NIPPON PRINTING LTD | Industrie | 821.201,07 | 3.0 | 15,73 |
| INDU A | INDUSTRIVARDEN A | Financials | 819.723,54 | 3.0 | 42,20 |
| DCC | DCC PLC | Industrie | 818.419,43 | 3.0 | 65,95 |
| SHL | SONIC HEALTHCARE LTD | Gesundheitsversorgung | 816.394,57 | 3.0 | 13,68 |
| 4612 | NIPPON PAINT HOLDINGS LTD | Materialien | 810.843,78 | 3.0 | 6,47 |
| 6841 | YOKOGAWA ELECTRIC CORP | IT | 809.530,59 | 3.0 | 30,78 |
| JMT | JERONIMO MARTINS SA | Nichtzyklische Konsumgüter | 809.588,51 | 3.0 | 25,10 |
| 6823 | HKT TRUST AND HKT UNITS LTD | Kommunikation | 806.895,35 | 3.0 | 1,54 |
| KGF | KINGFISHER PLC | Zyklische Konsumgüter | 806.390,30 | 3.0 | 3,87 |
| 1308 | SITC INTERNATIONAL HOLDINGS LTD | Industrie | 804.518,00 | 3.0 | 3,83 |
| ENT | ENTAIN PLC | Zyklische Konsumgüter | 800.577,55 | 3.0 | 9,35 |
| 2897 | NISSIN FOODS HOLDINGS LTD | Nichtzyklische Konsumgüter | 799.726,80 | 3.0 | 18,51 |
| VER | VERBUND AG | Versorger | 797.217,52 | 3.0 | 75,39 |
| BALD B | FASTIGHETS BALDER CLASS B | Immobilien | 795.183,06 | 3.0 | 7,24 |
| 4091 | NIPPON SANSO HOLDINGS CORP | Materialien | 789.168,47 | 3.0 | 31,57 |
| RAND | RANDSTAD HOLDING | Industrie | 787.911,67 | 3.0 | 38,89 |
| LAND | LAND SECURITIES GROUP REIT PLC | Immobilien | 783.434,21 | 3.0 | 8,01 |
| 1878 | DAITO TRUST CONSTRUCTION LTD | Immobilien | 781.262,61 | 3.0 | 19,10 |
| 4911 | SHISEIDO LTD | Nichtzyklische Konsumgüter | 780.791,91 | 3.0 | 15,62 |
| BEIJ B | BEIJER REF CLASS B | Industrie | 780.724,75 | 3.0 | 15,65 |
| 7202 | ISUZU MOTORS LTD | Zyklische Konsumgüter | 773.300,36 | 3.0 | 14,84 |
| KBX | KNORR BREMSE AG | Industrie | 772.830,70 | 3.0 | 96,79 |
| BARN | BARRY CALLEBAUT AG | Nichtzyklische Konsumgüter | 771.793,10 | 3.0 | 1.543,59 |
| 9005 | TOKYU CORP | Industrie | 768.490,61 | 2.0 | 11,15 |
| BIM | BIOMERIEUX SA | Gesundheitsversorgung | 767.564,92 | 2.0 | 123,40 |
| SGH | SGH LTD | Industrie | 764.298,16 | 2.0 | 28,82 |
| P911 | DR ING HC F PORSCHE PRF AG | Zyklische Konsumgüter | 756.158,89 | 2.0 | 52,56 |
| 6586 | MAKITA CORP | Industrie | 748.491,90 | 2.0 | 28,14 |
| 1997 | WHARF REAL ESTATE INVESTMENT COMPA | Immobilien | 747.399,77 | 2.0 | 3,25 |
| KESKOB | KESKO CLASS B | Nichtzyklische Konsumgüter | 745.776,82 | 2.0 | 20,91 |
| BSL | BLUESCOPE STEEL LTD | Materialien | 742.454,08 | 2.0 | 14,63 |
| BMED | BANCA MEDIOLANUM | Financials | 741.581,81 | 2.0 | 21,79 |
| ADP | AEROPORTS DE PARIS SA | Industrie | 735.359,59 | 2.0 | 140,34 |
| LEG | LEG IMMOBILIEN N | Immobilien | 733.901,14 | 2.0 | 73,94 |
| 3659 | NEXON LTD | Kommunikation | 732.035,83 | 2.0 | 23,54 |
| EDPR | EDP RENOVAVEIS SA | Versorger | 723.644,51 | 2.0 | 13,51 |
| 6869 | SYSMEX CORP | Gesundheitsversorgung | 719.675,25 | 2.0 | 9,86 |
| 7911 | TOPPAN HOLDINGS INC | Industrie | 717.007,64 | 2.0 | 27,16 |
| CEN | CONTACT ENERGY LTD | Versorger | 716.933,52 | 2.0 | 5,47 |
| MEL | MERIDIAN ENERGY LTD | Versorger | 715.769,82 | 2.0 | 3,37 |
| VCX | VICINITY CENTRES | Immobilien | 713.554,05 | 2.0 | 1,63 |
| ANA | ACCIONA SA | Versorger | 712.400,66 | 2.0 | 210,27 |
| LHA | DEUTSCHE LUFTHANSA AG | Industrie | 711.049,00 | 2.0 | 8,87 |
| F34 | WILMAR INTERNATIONAL LTD | Nichtzyklische Konsumgüter | 708.205,13 | 2.0 | 2,56 |
| 7309 | SHIMANO INC | Zyklische Konsumgüter | 702.954,35 | 2.0 | 100,42 |
| 7181 | JAPAN POST INSURANCE LTD | Financials | 700.924,64 | 2.0 | 27,06 |
| INDU C | INDUSTRIVARDEN SERIES | Financials | 697.887,50 | 2.0 | 42,06 |
| SDR | SCHRODERS PLC | Financials | 693.343,55 | 2.0 | 5,10 |
| 83 | SINO LAND LTD | Immobilien | 686.962,51 | 2.0 | 1,37 |
| 9843 | NITORI HOLDINGS LTD | Zyklische Konsumgüter | 685.931,89 | 2.0 | 16,89 |
| CPR | DAVIDE CAMPARI MILANO NV | Nichtzyklische Konsumgüter | 685.426,07 | 2.0 | 6,54 |
| BMW3 | BMW PREF AG | Zyklische Konsumgüter | 682.683,33 | 2.0 | 92,96 |
| NIBE B | NIBE INDUSTRIER CLASS B | Industrie | 679.216,38 | 2.0 | 3,47 |
| EMSN | EMS-CHEMIE HOLDING AG | Materialien | 674.376,22 | 2.0 | 674,38 |
| 9107 | KAWASAKI KISEN LTD | Industrie | 673.346,44 | 2.0 | 13,47 |
| 9CI | CAPITALAND INVESTMENT LTD | Immobilien | 672.366,04 | 2.0 | 2,06 |
| SW | SODEXO SA | Zyklische Konsumgüter | 660.921,98 | 2.0 | 54,12 |
| YAR | YARA INTERNATIONAL | Materialien | 660.170,99 | 2.0 | 36,66 |
| AMUN | AMUNDI SA | Financials | 658.107,63 | 2.0 | 77,24 |
| 9042 | HANKYU HANSHIN HOLDINGS INC | Industrie | 657.384,58 | 2.0 | 25,09 |
| GFC | GECINA SA | Immobilien | 654.089,27 | 2.0 | 92,73 |
| MNDI | MONDI PLC | Materialien | 646.662,07 | 2.0 | 11,07 |
| BKW | BKW N AG | Versorger | 640.390,67 | 2.0 | 209,41 |
| EMP.A | EMPIRE LTD CLASS A | Nichtzyklische Konsumgüter | 639.788,72 | 2.0 | 37,47 |
| QAN | QANTAS AIRWAYS LTD | Industrie | 637.743,52 | 2.0 | 6,35 |
| WPP | WPP PLC | Kommunikation | 625.427,69 | 2.0 | 4,22 |
| U96 | SEMBCORP INDUSTRIES LTD | Versorger | 621.833,26 | 2.0 | 4,97 |
| SAGA B | SAGAX CLASS B | Immobilien | 609.692,35 | 2.0 | 21,53 |
| AVOL | AVOLTA AG | Zyklische Konsumgüter | 609.357,50 | 2.0 | 54,73 |
| IGM | IGM FINANCIAL INC | Financials | 608.769,83 | 2.0 | 39,61 |
| 2587 | SUNTORY BEVERAGE & FOOD LTD | Nichtzyklische Konsumgüter | 608.839,20 | 2.0 | 32,39 |
| 7201 | NISSAN MOTOR LTD | Zyklische Konsumgüter | 591.659,85 | 2.0 | 2,35 |
| 5411 | JFE HOLDINGS INC | Materialien | 588.580,82 | 2.0 | 11,70 |
| BCVN | BC VAUD N | Financials | 578.256,05 | 2.0 | 120,42 |
| G13 | GENTING SINGAPORE LTD | Zyklische Konsumgüter | 572.689,62 | 2.0 | 0,60 |
| 5019 | IDEMITSU KOSAN LTD | Energie | 569.518,35 | 2.0 | 7,34 |
| TEP | TELEPERFORMANCE | Industrie | 564.601,54 | 2.0 | 66,57 |
| LUND B | LUNDBERGFORETAGEN CLASS B | Financials | 564.475,23 | 2.0 | 53,89 |
| ICL | ICL GROUP LTD | Materialien | 563.871,33 | 2.0 | 5,50 |
| GRF | GRIFOLS SA CLASS A | Gesundheitsversorgung | 562.852,19 | 2.0 | 12,28 |
| ELI | ELIA GROUP SA | Versorger | 556.134,31 | 2.0 | 120,27 |
| RAA | RATIONAL AG | Industrie | 541.916,55 | 2.0 | 722,55 |
| AKE | ARKEMA SA | Materialien | 541.527,21 | 2.0 | 57,87 |
| IMCD | IMCD NV | Industrie | 540.934,04 | 2.0 | 86,73 |
| 3003 | HULIC LTD | Immobilien | 539.052,80 | 2.0 | 10,74 |
| EVK | EVONIK INDUSTRIES AG | Materialien | 533.180,47 | 2.0 | 15,49 |
| SIGN | SIG GROUP N AG | Materialien | 532.868,90 | 2.0 | 11,12 |
| AZRG | AZRIELI GROUP LTD | Immobilien | 526.323,79 | 2.0 | 108,34 |
| CVC | CVC CAPITAL PARTNERS PLC | Financials | 517.862,99 | 2.0 | 16,19 |
| BOL | BOLLORE | Kommunikation | 515.451,31 | 2.0 | 5,47 |
| ROCK B | ROCKWOOL CLASS B | Industrie | 505.129,94 | 2.0 | 31,53 |
| CU | CANADIAN UTILITIES LTD CLASS A | Versorger | 499.906,53 | 2.0 | 30,04 |
| DHER | DELIVERY HERO | Zyklische Konsumgüter | 493.140,51 | 2.0 | 19,36 |
| HOLM B | HOLMEN CLASS B | Materialien | 490.442,13 | 2.0 | 37,05 |
| 4 | WHARF (HOLDINGS) LTD | Immobilien | 488.468,94 | 2.0 | 3,13 |
| 8331 | CHIBA BANK LTD | Financials | 473.141,53 | 2.0 | 10,11 |
| HIK | HIKMA PHARMACEUTICALS PLC | Gesundheitsversorgung | 472.439,09 | 2.0 | 20,78 |
| 9201 | JAPAN AIRLINES LTD | Industrie | 467.798,58 | 2.0 | 18,71 |
| LATO B | LATOUR INVESTMENT CLASS B | Industrie | 461.075,25 | 1.0 | 24,50 |
| 9435 | HIKARI TSUSHIN INC | Industrie | 455.787,88 | 1.0 | 284,87 |
| 7550 | ZENSHO HOLDINGS LTD | Zyklische Konsumgüter | 454.499,18 | 1.0 | 56,81 |
| 9202 | ANA HOLDINGS INC | Industrie | 443.589,03 | 1.0 | 18,96 |
| 3038 | KOBE BUSSAN LTD | Nichtzyklische Konsumgüter | 440.220,37 | 1.0 | 25,16 |
| 4151 | KYOWA KIRIN LTD | Gesundheitsversorgung | 433.152,49 | 1.0 | 16,10 |
| DIE | DIETEREN (D) SA | Zyklische Konsumgüter | 426.440,83 | 1.0 | 172,58 |
| FDJU | FDJ UNITED | Zyklische Konsumgüter | 421.053,19 | 1.0 | 27,42 |
| COV | COVIVIO SA | Immobilien | 415.138,12 | 1.0 | 64,25 |
| 3092 | ZOZO INC | Zyklische Konsumgüter | 414.680,89 | 1.0 | 8,26 |
| 9023 | TOKYO METRO LTD | Industrie | 413.338,06 | 1.0 | 10,18 |
| INW | INFRASTRUTTURE WIRELESS ITALIANE | Kommunikation | 390.058,44 | 1.0 | 9,12 |
| 19 | SWIRE PACIFIC LTD A | Industrie | 389.204,78 | 1.0 | 8,95 |
| SGD | SGD CASH | Cash und/oder Derivate | 386.050,20 | 1.0 | 76,77 |
| 3064 | MONOTARO LTD | Industrie | 365.418,99 | 1.0 | 13,74 |
| DEMANT | DEMANT | Gesundheitsversorgung | 359.422,29 | 1.0 | 33,23 |
| JD. | JD SPORTS FASHION PLC | Zyklische Konsumgüter | 326.380,46 | 1.0 | 1,03 |
| 4716 | ORACLE JAPAN CORP | IT | 323.244,95 | 1.0 | 89,79 |
| SEK | SEK CASH | Cash und/oder Derivate | 315.037,38 | 1.0 | 10,57 |
| GSIFT | CASH COLLATERAL USD GSIFT | Cash und/oder Derivate | 313.000,00 | 1.0 | 100,00 |
| INPST | INPOST SA | Industrie | 309.430,82 | 1.0 | 11,24 |
| LOTB | LOTUS BAKERIES NV | Nichtzyklische Konsumgüter | 308.970,72 | 1.0 | 8.582,50 |
| NEXI | NEXI | Financials | 290.851,86 | 1.0 | 4,58 |
| HKD | HKD CASH | Cash und/oder Derivate | 254.429,05 | 1.0 | 12,86 |
| 9143 | SG HOLDINGS LTD | Industrie | 237.467,70 | 1.0 | 9,94 |
| SALM | SALMAR | Nichtzyklische Konsumgüter | 229.360,95 | 1.0 | 56,62 |
| NOK | NOK CASH | Cash und/oder Derivate | 189.765,76 | 1.0 | 9,91 |
| BCE | BCE INC | Kommunikation | 155.385,22 | 1.0 | 23,08 |
| DKK | DKK CASH | Cash und/oder Derivate | 97.371,83 | 0.0 | 15,53 |
| NZD | NZD CASH | Cash und/oder Derivate | 75.003,79 | 0.0 | 56,72 |
| AIA | AUCKLAND INTERNATIONAL AIRPORT LTD | Industrie | 20.204,29 | 0.0 | 4,48 |
| ILS | ILS CASH | Cash und/oder Derivate | 13.882,42 | 0.0 | 30,75 |
| CHF | CHF CASH | Cash und/oder Derivate | 12.796,86 | 0.0 | 125,70 |
| MPTZ5 | MINI S&P/TSE 60 INDEX DEC 25 | Cash und/oder Derivate | 0,00 | 0.0 | 1.262,43 |
| MFSZ5 | MSCI EAFE INDEX DEC 25 | Cash und/oder Derivate | 0,00 | 0.0 | 2.788,50 |
Alphalerts is a Chapati Systems GmbH Service.
Made with Chai in Germany.
