Below, a list of constituents for IXUA (iShares MSCI World ex-USA UCITS ETF) is shown. In total, IXUA consists of 812 securities.
Note: The data shown here is as of date Juli 10, 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 |
| ICSUAGD | BLK ICS USD LIQ AGENCY DIS | Cash und/oder Derivate | 140.000.000,00 | 966.0 | 1,00 |
| USD | USD CASH | Cash und/oder Derivate | 131.227.608,59 | 905.0 | 100,00 |
| SAP | SAP | IT | 22.042.000,95 | 152.0 | 311,05 |
| ASML | ASML HOLDING NV | IT | 21.392.629,29 | 148.0 | 796,42 |
| NESN | NESTLE SA | Nichtzyklische Konsumgüter | 17.566.519,87 | 121.0 | 98,21 |
| NOVN | NOVARTIS AG | Gesundheitsversorgung | 15.877.264,26 | 109.0 | 122,73 |
| ROG | ROCHE HOLDING PAR AG | Gesundheitsversorgung | 15.627.149,78 | 108.0 | 327,11 |
| NOVO B | NOVO NORDISK CLASS B | Gesundheitsversorgung | 15.241.854,98 | 105.0 | 69,57 |
| HSBA | HSBC HOLDINGS PLC | Financials | 14.815.082,57 | 102.0 | 12,31 |
| AZN | ASTRAZENECA PLC | Gesundheitsversorgung | 14.760.165,30 | 102.0 | 140,81 |
| SHEL | SHELL PLC | Energie | 14.541.239,19 | 100.0 | 35,70 |
| SIE | SIEMENS N AG | Industrie | 13.637.469,37 | 94.0 | 264,18 |
| CBA | COMMONWEALTH BANK OF AUSTRALIA | Financials | 13.290.084,34 | 92.0 | 116,86 |
| RY | ROYAL BANK OF CANADA | Financials | 12.509.029,85 | 86.0 | 132,36 |
| 7203 | TOYOTA MOTOR CORP | Zyklische Konsumgüter | 11.105.562,76 | 77.0 | 16,98 |
| ALV | ALLIANZ | Financials | 10.948.443,10 | 76.0 | 417,31 |
| 8306 | MITSUBISHI UFJ FINANCIAL GROUP INC | Financials | 10.610.785,51 | 73.0 | 13,51 |
| 6758 | SONY GROUP CORP | Zyklische Konsumgüter | 10.579.517,97 | 73.0 | 25,06 |
| MC | LVMH | Zyklische Konsumgüter | 10.573.502,35 | 73.0 | 571,54 |
| ULVR | UNILEVER PLC | Nichtzyklische Konsumgüter | 10.096.267,25 | 70.0 | 60,41 |
| SU | SCHNEIDER ELECTRIC | Industrie | 9.889.398,45 | 68.0 | 266,76 |
| SHOP | SHOPIFY SUBORDINATE VOTING INC CLA | IT | 9.451.783,48 | 65.0 | 114,26 |
| SAN | BANCO SANTANDER SA | Financials | 9.150.158,55 | 63.0 | 8,85 |
| 6501 | HITACHI LTD | Industrie | 8.784.870,11 | 61.0 | 28,13 |
| TTE | TOTALENERGIES | Energie | 8.732.708,58 | 60.0 | 62,42 |
| TD | TORONTO DOMINION | Financials | 8.731.401,80 | 60.0 | 74,06 |
| DTE | DEUTSCHE TELEKOM N AG | Kommunikation | 8.578.352,46 | 59.0 | 36,46 |
| BHP | BHP GROUP LTD | Materialien | 8.567.352,42 | 59.0 | 24,72 |
| AIR | AIRBUS GROUP | Industrie | 8.552.590,92 | 59.0 | 213,64 |
| UBSG | UBS GROUP AG | Financials | 8.078.139,93 | 56.0 | 35,72 |
| AI | LAIR LIQUIDE SOCIETE ANONYME POUR | Materialien | 7.993.391,69 | 55.0 | 207,27 |
| SAF | SAFRAN SA | Industrie | 7.942.805,33 | 55.0 | 327,57 |
| RR. | ROLLS-ROYCE HOLDINGS PLC | Industrie | 7.730.632,03 | 53.0 | 13,38 |
| SPOT | SPOTIFY TECHNOLOGY SA | Kommunikation | 7.580.815,76 | 52.0 | 722,12 |
| SAN | SANOFI SA | Gesundheitsversorgung | 7.377.729,42 | 51.0 | 97,61 |
| IBE | IBERDROLA SA | Versorger | 7.361.519,47 | 51.0 | 18,34 |
| OR | LOREAL SA | Nichtzyklische Konsumgüter | 7.174.123,85 | 49.0 | 438,57 |
| ZURN | ZURICH INSURANCE GROUP AG | Financials | 7.011.241,37 | 48.0 | 701,26 |
| CFR | COMPAGNIE FINANCIERE RICHEMONT SA | Zyklische Konsumgüter | 6.981.309,11 | 48.0 | 188,90 |
| UCG | UNICREDIT | Financials | 6.761.386,57 | 47.0 | 71,61 |
| REL | RELX PLC | Industrie | 6.731.072,19 | 46.0 | 53,47 |
| 7974 | NINTENDO LTD | Kommunikation | 6.649.199,47 | 46.0 | 88,66 |
| BATS | BRITISH AMERICAN TOBACCO | Nichtzyklische Konsumgüter | 6.613.960,31 | 46.0 | 48,91 |
| RHM | RHEINMETALL AG | Industrie | 6.569.521,69 | 45.0 | 2.179,67 |
| ABBN | ABB LTD | Industrie | 6.450.217,97 | 44.0 | 59,45 |
| 1299 | AIA GROUP LTD | Financials | 6.392.751,59 | 44.0 | 8,73 |
| BNP | BNP PARIBAS SA | Financials | 6.369.789,04 | 44.0 | 92,40 |
| ENB | ENBRIDGE INC | Energie | 6.367.660,39 | 44.0 | 43,77 |
| BBVA | BANCO BILBAO VIZCAYA ARGENTARIA SA | Financials | 6.229.786,48 | 43.0 | 15,93 |
| 8316 | SUMITOMO MITSUI FINANCIAL GROUP IN | Financials | 6.192.629,64 | 43.0 | 24,68 |
| MUV2 | MUENCHENER RUECKVERSICHERUNGS-GESE | Financials | 6.169.597,87 | 43.0 | 675,75 |
| RMS | HERMES INTERNATIONAL | Zyklische Konsumgüter | 6.093.768,12 | 42.0 | 2.851,55 |
| ISP | INTESA SANPAOLO | Financials | 6.088.172,31 | 42.0 | 5,94 |
| EL | ESSILORLUXOTTICA SA | Gesundheitsversorgung | 5.983.475,47 | 41.0 | 296,29 |
| CS | AXA SA | Financials | 5.898.882,01 | 41.0 | 49,26 |
| BN | BROOKFIELD CORP CLASS A | Financials | 5.894.910,90 | 41.0 | 62,51 |
| BP. | BP PLC | Energie | 5.646.833,38 | 39.0 | 5,23 |
| 6098 | RECRUIT HOLDINGS LTD | Industrie | 5.596.049,57 | 39.0 | 56,93 |
| BMO | BANK OF MONTREAL | Financials | 5.499.661,23 | 38.0 | 112,99 |
| GSK | GLAXOSMITHKLINE | Gesundheitsversorgung | 5.448.914,89 | 38.0 | 19,37 |
| 8035 | TOKYO ELECTRON LTD | IT | 5.436.298,77 | 37.0 | 185,54 |
| NAB | NATIONAL AUSTRALIA BANK LTD | Financials | 5.362.339,39 | 37.0 | 25,67 |
| ENEL | ENEL | Versorger | 5.281.901,05 | 36.0 | 9,51 |
| CSL | CSL LTD | Gesundheitsversorgung | 5.227.207,89 | 36.0 | 159,19 |
| BA. | BAE SYSTEMS PLC | Industrie | 5.191.992,86 | 36.0 | 25,50 |
| D05 | DBS GROUP HOLDINGS LTD | Financials | 5.167.252,15 | 36.0 | 35,64 |
| CP | CANADIAN PACIFIC KANSAS CITY LTD | Industrie | 5.159.582,08 | 36.0 | 81,37 |
| WBC | WESTPAC BANKING CORPORATION CORP | Financials | 5.142.793,77 | 35.0 | 22,01 |
| INGA | ING GROEP NV | Financials | 5.056.251,09 | 35.0 | 23,19 |
| ENR | SIEMENS ENERGY N AG | Industrie | 5.039.743,80 | 35.0 | 108,25 |
| PRX | PROSUS NV CLASS N | Zyklische Konsumgüter | 5.020.318,98 | 35.0 | 55,75 |
| 7011 | MITSUBISHI HEAVY INDUSTRIES LTD | Industrie | 4.998.742,36 | 34.0 | 22,48 |
| DG | VINCI SA | Industrie | 4.990.936,03 | 34.0 | 148,85 |
| CSU | CONSTELLATION SOFTWARE INC | IT | 4.972.021,11 | 34.0 | 3.618,65 |
| 8766 | TOKIO MARINE HOLDINGS INC | Financials | 4.944.591,54 | 34.0 | 39,37 |
| 6861 | KEYENCE CORP | IT | 4.918.471,99 | 34.0 | 384,26 |
| LSEG | LONDON STOCK EXCHANGE GROUP PLC | Financials | 4.855.343,53 | 33.0 | 147,31 |
| 8058 | MITSUBISHI CORP | Industrie | 4.794.888,88 | 33.0 | 19,62 |
| CM | CANADIAN IMPERIAL BANK OF COMMERCE | Financials | 4.689.747,40 | 32.0 | 72,69 |
| NG. | NATIONAL GRID PLC | Versorger | 4.681.072,46 | 32.0 | 14,04 |
| ABI | ANHEUSER-BUSCH INBEV SA | Nichtzyklische Konsumgüter | 4.639.104,28 | 32.0 | 67,55 |
| BNS | BANK OF NOVA SCOTIA | Financials | 4.631.450,47 | 32.0 | 54,77 |
| DB1 | DEUTSCHE BOERSE AG | Financials | 4.631.524,93 | 32.0 | 318,43 |
| CNQ | CANADIAN NATURAL RESOURCES LTD | Energie | 4.619.554,75 | 32.0 | 31,96 |
| BARC | BARCLAYS PLC | Financials | 4.601.217,39 | 32.0 | 4,62 |
| 8411 | MIZUHO FINANCIAL GROUP INC | Financials | 4.600.160,45 | 32.0 | 27,14 |
| 9984 | SOFTBANK GROUP CORP | Kommunikation | 4.575.413,92 | 32.0 | 72,17 |
| RIO | RIO TINTO PLC | Materialien | 4.469.256,05 | 31.0 | 58,12 |
| 8001 | ITOCHU CORP | Industrie | 4.457.635,61 | 31.0 | 52,32 |
| LLOY | LLOYDS BANKING GROUP PLC | Financials | 4.261.914,56 | 29.0 | 1,03 |
| RACE | FERRARI NV | Zyklische Konsumgüter | 4.222.261,51 | 29.0 | 489,71 |
| WES | WESFARMERS LTD | Zyklische Konsumgüter | 4.215.012,22 | 29.0 | 54,17 |
| 9983 | FAST RETAILING LTD | Zyklische Konsumgüter | 4.121.448,81 | 28.0 | 321,99 |
| AEM | AGNICO EAGLE MINES LTD | Materialien | 4.082.562,03 | 28.0 | 117,59 |
| SE | SEA ADS REPRESENTING LTD CLASS A | Kommunikation | 4.031.877,78 | 28.0 | 152,74 |
| 4063 | SHIN ETSU CHEMICAL LTD | Materialien | 4.009.102,52 | 28.0 | 32,25 |
| DGE | DIAGEO PLC | Nichtzyklische Konsumgüter | 3.958.988,74 | 27.0 | 26,02 |
| ANZ | ANZ GROUP HOLDINGS LTD | Financials | 3.935.285,18 | 27.0 | 19,64 |
| IFX | INFINEON TECHNOLOGIES AG | IT | 3.923.307,45 | 27.0 | 44,41 |
| DBK | DEUTSCHE BANK AG | Financials | 3.899.843,44 | 27.0 | 30,26 |
| CPG | COMPASS GROUP PLC | Zyklische Konsumgüter | 3.876.834,03 | 27.0 | 34,11 |
| CNR | CANADIAN NATIONAL RAILWAY | Industrie | 3.846.313,61 | 27.0 | 104,71 |
| ITX | INDUSTRIA DE DISENO TEXTIL INDITEX | Zyklische Konsumgüter | 3.814.567,35 | 26.0 | 51,00 |
| III | 3I GROUP PLC | Financials | 3.798.601,40 | 26.0 | 56,75 |
| 6857 | ADVANTEST CORP | IT | 3.793.315,81 | 26.0 | 74,97 |
| MQG | MACQUARIE GROUP LTD DEF | Financials | 3.772.349,75 | 26.0 | 145,81 |
| NWG | NATWEST GROUP PLC | Financials | 3.722.420,18 | 26.0 | 6,76 |
| INVE B | INVESTOR CLASS B | Financials | 3.669.416,45 | 25.0 | 30,05 |
| 9433 | KDDI CORP | Kommunikation | 3.652.501,28 | 25.0 | 16,82 |
| SGO | COMPAGNIE DE SAINT GOBAIN SA | Industrie | 3.631.705,77 | 25.0 | 118,97 |
| SREN | SWISS RE AG | Financials | 3.624.541,93 | 25.0 | 178,08 |
| MFC | MANULIFE FINANCIAL CORP | Financials | 3.601.244,31 | 25.0 | 30,47 |
| 8031 | MITSUI LTD | Industrie | 3.575.172,23 | 25.0 | 20,92 |
| BN | DANONE SA | Nichtzyklische Konsumgüter | 3.547.394,73 | 24.0 | 79,60 |
| LONN | LONZA GROUP AG | Gesundheitsversorgung | 3.451.264,52 | 24.0 | 707,81 |
| DSV | DSV | Industrie | 3.425.343,68 | 24.0 | 243,54 |
| 4502 | TAKEDA PHARMACEUTICAL LTD | Gesundheitsversorgung | 3.339.173,18 | 23.0 | 30,25 |
| EXPN | EXPERIAN PLC | Industrie | 3.327.226,00 | 23.0 | 52,66 |
| SU | SUNCOR ENERGY INC | Energie | 3.293.107,49 | 23.0 | 39,21 |
| TRP | TC ENERGY CORP | Energie | 3.243.463,30 | 22.0 | 46,56 |
| ADYEN | ADYEN NV | Financials | 3.206.318,19 | 22.0 | 1.845,89 |
| RKT | RECKITT BENCKISER GROUP PLC | Nichtzyklische Konsumgüter | 3.189.452,93 | 22.0 | 68,36 |
| ATCO A | ATLAS COPCO CLASS A | Industrie | 3.120.141,11 | 22.0 | 16,80 |
| 7267 | HONDA MOTOR LTD | Zyklische Konsumgüter | 3.091.125,52 | 21.0 | 10,11 |
| GMG | GOODMAN GROUP UNITS | Immobilien | 3.083.011,84 | 21.0 | 22,23 |
| NDA FI | NORDEA BANK | Financials | 3.075.640,53 | 21.0 | 15,15 |
| O39 | OVERSEA-CHINESE BANKING LTD | Financials | 3.073.734,58 | 21.0 | 13,01 |
| DHL | DEUTSCHE POST AG | Industrie | 3.070.460,07 | 21.0 | 46,73 |
| BAS | BASF N | Materialien | 3.067.513,04 | 21.0 | 50,99 |
| HLN | HALEON PLC | Gesundheitsversorgung | 3.052.951,34 | 21.0 | 4,99 |
| VOLV B | VOLVO CLASS B | Industrie | 3.044.384,68 | 21.0 | 28,39 |
| GIVN | GIVAUDAN SA | Materialien | 3.013.147,13 | 21.0 | 4.821,04 |
| 9434 | SOFTBANK CORP | Kommunikation | 2.985.659,92 | 21.0 | 1,50 |
| GLE | SOCIETE GENERALE SA | Financials | 2.977.859,85 | 21.0 | 60,92 |
| ALC | ALCON AG | Gesundheitsversorgung | 2.917.547,84 | 20.0 | 86,33 |
| MBG | MERCEDES-BENZ GROUP N AG | Zyklische Konsumgüter | 2.917.625,82 | 20.0 | 61,23 |
| 7741 | HOYA CORP | Gesundheitsversorgung | 2.893.080,26 | 20.0 | 117,60 |
| ADS | ADIDAS N AG | Zyklische Konsumgüter | 2.889.629,72 | 20.0 | 248,72 |
| ENGI | ENGIE SA | Versorger | 2.865.512,51 | 20.0 | 23,17 |
| 6503 | MITSUBISHI ELECTRIC CORP | Industrie | 2.861.448,13 | 20.0 | 21,27 |
| GLEN | GLENCORE PLC | Materialien | 2.850.831,28 | 20.0 | 4,05 |
| EOAN | E.ON N | Versorger | 2.811.397,58 | 19.0 | 18,81 |
| HOLN | HOLCIM LTD AG | Materialien | 2.806.916,12 | 19.0 | 78,71 |
| 6702 | FUJITSU LTD | IT | 2.780.591,27 | 19.0 | 22,44 |
| WPM | WHEATON PRECIOUS METALS CORP | Materialien | 2.734.568,39 | 19.0 | 88,78 |
| IFC | INTACT FINANCIAL CORP | Financials | 2.704.468,99 | 19.0 | 225,47 |
| nan | NATIONAL BANK OF CANADA | Financials | 2.685.228,47 | 19.0 | 103,14 |
| SIKA | SIKA AG | Materialien | 2.679.545,57 | 18.0 | 260,05 |
| 4568 | DAIICHI SANKYO LTD | Gesundheitsversorgung | 2.679.408,73 | 18.0 | 22,00 |
| DOL | DOLLARAMA INC | Zyklische Konsumgüter | 2.677.173,12 | 18.0 | 140,34 |
| WKL | WOLTERS KLUWER NV | Industrie | 2.614.590,37 | 18.0 | 162,67 |
| ATD | ALIMENTATION COUCHE TARD INC | Nichtzyklische Konsumgüter | 2.601.056,96 | 18.0 | 50,68 |
| TSCO | TESCO PLC | Nichtzyklische Konsumgüter | 2.548.594,09 | 18.0 | 5,47 |
| AMS | AMADEUS IT GROUP SA | Zyklische Konsumgüter | 2.541.728,05 | 18.0 | 83,46 |
| U11 | UNITED OVERSEAS BANK LTD | Financials | 2.528.661,98 | 17.0 | 28,54 |
| AD | KONINKLIJKE AHOLD DELHAIZE NV | Nichtzyklische Konsumgüter | 2.525.721,40 | 17.0 | 41,23 |
| CABK | CAIXABANK SA | Financials | 2.506.217,29 | 17.0 | 9,11 |
| ENI | ENI | Energie | 2.450.067,34 | 17.0 | 16,70 |
| FFH | FAIRFAX FINANCIAL HOLDINGS SUB VOT | Financials | 2.434.582,59 | 17.0 | 1.795,41 |
| SLF | SUN LIFE FINANCIAL INC | Financials | 2.409.565,00 | 17.0 | 61,55 |
| 3382 | SEVEN & I HOLDINGS LTD | Nichtzyklische Konsumgüter | 2.409.312,81 | 17.0 | 15,02 |
| ABX | BARRICK MINING CORP | Materialien | 2.403.133,90 | 17.0 | 20,87 |
| LR | LEGRAND SA | Industrie | 2.380.891,27 | 16.0 | 133,26 |
| STAN | STANDARD CHARTERED PLC | Financials | 2.354.045,79 | 16.0 | 17,10 |
| UMG | UNIVERSAL MUSIC GROUP NV | Kommunikation | 2.341.117,82 | 16.0 | 31,32 |
| 6701 | NEC CORP | IT | 2.312.685,62 | 16.0 | 26,80 |
| ARGX | ARGENX | Gesundheitsversorgung | 2.247.179,34 | 15.0 | 544,77 |
| AAL | ANGLO AMERICAN PLC | Materialien | 2.241.003,40 | 15.0 | 29,49 |
| LISP | CHOCOLADEFABRIKEN LINDT & SPRUENGL | Nichtzyklische Konsumgüter | 2.210.152,86 | 15.0 | 16.493,68 |
| 2914 | JAPAN TOBACCO INC | Nichtzyklische Konsumgüter | 2.204.881,71 | 15.0 | 28,63 |
| PRU | PRUDENTIAL PLC | Financials | 2.197.311,78 | 15.0 | 12,40 |
| 9432 | NTT INC | Kommunikation | 2.194.845,25 | 15.0 | 1,05 |
| BAYN | BAYER AG | Gesundheitsversorgung | 2.177.351,44 | 15.0 | 32,02 |
| 4519 | CHUGAI PHARMACEUTICAL LTD | Gesundheitsversorgung | 2.165.429,28 | 15.0 | 46,47 |
| HEI | HEIDELBERG MATERIALS AG | Materialien | 2.159.495,15 | 15.0 | 240,05 |
| CBK | COMMERZBANK AG | Financials | 2.157.547,47 | 15.0 | 35,24 |
| CCO | CAMECO CORP | Energie | 2.156.451,87 | 15.0 | 71,51 |
| PGHN | PARTNERS GROUP HOLDING AG | Financials | 2.155.932,57 | 15.0 | 1.329,18 |
| G | ASSICURAZIONI GENERALI | Financials | 2.123.034,92 | 15.0 | 36,63 |
| ASSA B | ASSA ABLOY B | Industrie | 2.117.834,37 | 15.0 | 31,58 |
| TRI | THOMSON REUTERS CORP | Industrie | 2.113.056,10 | 15.0 | 199,85 |
| IMB | IMPERIAL BRANDS PLC | Nichtzyklische Konsumgüter | 2.108.842,31 | 15.0 | 38,97 |
| NTR | NUTRIEN LTD | Materialien | 2.096.368,09 | 14.0 | 62,09 |
| 6367 | DAIKIN INDUSTRIES LTD | Industrie | 2.075.553,89 | 14.0 | 123,54 |
| FNV | FRANCO NEVADA CORP | Materialien | 2.060.461,64 | 14.0 | 159,08 |
| 6301 | KOMATSU LTD | Industrie | 2.030.666,71 | 14.0 | 33,07 |
| LUMI | BANK LEUMI LE ISRAEL | Financials | 1.983.427,71 | 14.0 | 18,97 |
| 6146 | DISCO CORP | IT | 1.973.372,48 | 14.0 | 281,91 |
| ORA | ORANGE SA | Kommunikation | 1.966.433,09 | 14.0 | 15,35 |
| WDS | WOODSIDE ENERGY GROUP LTD | Energie | 1.955.445,65 | 13.0 | 15,68 |
| SSE | SSE PLC | Versorger | 1.944.865,89 | 13.0 | 25,63 |
| SLHN | SWISS LIFE HOLDING AG | Financials | 1.926.499,34 | 13.0 | 1.019,31 |
| BMW | BMW AG | Zyklische Konsumgüter | 1.891.176,93 | 13.0 | 96,07 |
| AHT | ASHTEAD GROUP PLC | Industrie | 1.886.499,55 | 13.0 | 64,41 |
| ASM | ASM INTERNATIONAL NV | IT | 1.886.195,50 | 13.0 | 603,58 |
| 8725 | MS&AD INSURANCE GROUP HOLDINGS INC | Financials | 1.883.430,85 | 13.0 | 21,19 |
| 8750 | DAI-ICHI LIFE HOLDINGS INC | Financials | 1.878.971,09 | 13.0 | 7,32 |
| DANSKE | DANSKE BANK | Financials | 1.877.276,50 | 13.0 | 41,30 |
| 8053 | SUMITOMO CORP | Industrie | 1.875.396,17 | 13.0 | 25,45 |
| NOKIA | NOKIA | IT | 1.873.597,35 | 13.0 | 5,08 |
| CAP | CAPGEMINI | IT | 1.863.505,80 | 13.0 | 170,17 |
| 8591 | ORIX CORP | Financials | 1.856.547,30 | 13.0 | 22,56 |
| TCL | TRANSURBAN GROUP STAPLED UNITS | Industrie | 1.852.168,91 | 13.0 | 8,76 |
| 6902 | DENSO CORP | Zyklische Konsumgüter | 1.851.940,05 | 13.0 | 13,50 |
| AMRZ | AMRIZE AG | Materialien | 1.850.221,17 | 13.0 | 50,31 |
| EBS | ERSTE GROUP BANK AG | Financials | 1.836.992,16 | 13.0 | 87,28 |
| 6981 | MURATA MANUFACTURING LTD | IT | 1.830.119,82 | 13.0 | 14,70 |
| 8002 | MARUBENI CORP | Industrie | 1.829.017,85 | 13.0 | 20,46 |
| SEB A | SKANDINAVISKA ENSKILDA BANKEN | Financials | 1.828.837,27 | 13.0 | 17,58 |
| FER | FERROVIAL | Industrie | 1.818.848,85 | 13.0 | 52,71 |
| WSP | WSP GLOBAL INC | Industrie | 1.811.827,61 | 12.0 | 204,68 |
| 7751 | CANON INC | IT | 1.787.739,05 | 12.0 | 28,11 |
| HO | THALES SA | Industrie | 1.779.738,16 | 12.0 | 290,43 |
| RIO | RIO TINTO LTD | Materialien | 1.779.293,04 | 12.0 | 70,28 |
| RWE | RWE AG | Versorger | 1.776.358,47 | 12.0 | 42,37 |
| 8630 | SOMPO HOLDINGS INC | Financials | 1.757.339,98 | 12.0 | 28,62 |
| 8801 | MITSUI FUDOSAN LTD | Immobilien | 1.756.212,06 | 12.0 | 9,40 |
| HEIA | HEINEKEN NV | Nichtzyklische Konsumgüter | 1.751.932,50 | 12.0 | 87,91 |
| GEBN | GEBERIT AG | Industrie | 1.750.826,95 | 12.0 | 771,97 |
| SAMPO | SAMPO CLASS A | Financials | 1.750.038,76 | 12.0 | 10,84 |
| SAND | SANDVIK | Industrie | 1.743.988,28 | 12.0 | 23,79 |
| NSIS B | NOVOZYMES B | Materialien | 1.739.368,47 | 12.0 | 71,68 |
| ML | MICHELIN | Zyklische Konsumgüter | 1.736.679,66 | 12.0 | 37,75 |
| ALL | ARISTOCRAT LEISURE LTD | Zyklische Konsumgüter | 1.725.890,27 | 12.0 | 44,42 |
| POLI | BANK HAPOALIM BM | Financials | 1.718.999,36 | 12.0 | 19,52 |
| DSY | DASSAULT SYSTEMES | IT | 1.709.077,60 | 12.0 | 37,13 |
| L | LOBLAW COMPANIES LTD | Nichtzyklische Konsumgüter | 1.701.449,87 | 12.0 | 164,76 |
| KBC | KBC GROEP | Financials | 1.692.226,93 | 12.0 | 106,75 |
| 2802 | AJINOMOTO INC | Nichtzyklische Konsumgüter | 1.690.390,20 | 12.0 | 27,00 |
| WOW | WOOLWORTHS GROUP LTD | Nichtzyklische Konsumgüter | 1.689.521,98 | 12.0 | 20,16 |
| UCB | UCB SA | Gesundheitsversorgung | 1.688.894,18 | 12.0 | 199,51 |
| RYA | RYANAIR HOLDINGS PLC | Industrie | 1.658.776,72 | 11.0 | 28,52 |
| 6954 | FANUC CORP | Industrie | 1.655.276,00 | 11.0 | 25,94 |
| VNA | VONOVIA SE | Immobilien | 1.648.511,44 | 11.0 | 33,51 |
| 6723 | RENESAS ELECTRONICS CORP | IT | 1.647.153,93 | 11.0 | 13,27 |
| BAM | BROOKFIELD ASSET MANAGEMENT VOTING | Financials | 1.635.303,38 | 11.0 | 55,84 |
| ATCO B | ATLAS COPCO CLASS B | Industrie | 1.630.495,21 | 11.0 | 14,53 |
| PUB | PUBLICIS GROUPE SA | Kommunikation | 1.615.953,87 | 11.0 | 104,08 |
| DNB | DNB BANK | Financials | 1.613.024,73 | 11.0 | 27,91 |
| 6752 | PANASONIC HOLDINGS CORP | Zyklische Konsumgüter | 1.611.314,31 | 11.0 | 9,96 |
| SDZ | SANDOZ GROUP AG | Gesundheitsversorgung | 1.610.650,69 | 11.0 | 55,73 |
| 6762 | TDK CORP | IT | 1.604.763,94 | 11.0 | 11,21 |
| 4901 | FUJIFILM HOLDINGS CORP | IT | 1.591.998,09 | 11.0 | 20,81 |
| 5108 | BRIDGESTONE CORP | Zyklische Konsumgüter | 1.583.357,80 | 11.0 | 41,34 |
| VIE | VEOLIA ENVIRON. SA | Versorger | 1.582.086,16 | 11.0 | 35,86 |
| FTS | FORTIS INC | Versorger | 1.573.647,79 | 11.0 | 46,79 |
| MTX | MTU AERO ENGINES HOLDING AG | Industrie | 1.572.763,70 | 11.0 | 449,88 |
| DTG | DAIMLER TRUCK HOLDING E AG | Industrie | 1.565.572,44 | 11.0 | 49,11 |
| 4661 | ORIENTAL LAND LTD | Zyklische Konsumgüter | 1.558.672,72 | 11.0 | 21,21 |
| 8267 | AEON LTD | Nichtzyklische Konsumgüter | 1.556.057,76 | 11.0 | 31,00 |
| ERIC B | ERICSSON B | IT | 1.555.730,56 | 11.0 | 8,20 |
| QBE | QBE INSURANCE GROUP LTD | Financials | 1.538.686,31 | 11.0 | 14,81 |
| Z74 | SINGAPORE TELECOMMUNICATIONS LTD | Kommunikation | 1.536.702,58 | 11.0 | 3,09 |
| LDO | LEONARDO FINMECCANICA SPA | Industrie | 1.535.004,23 | 11.0 | 55,00 |
| EQNR | EQUINOR | Energie | 1.519.594,61 | 10.0 | 26,23 |
| VOW3 | VOLKSWAGEN NON-VOTING PREF AG | Zyklische Konsumgüter | 1.516.635,02 | 10.0 | 108,58 |
| VOD | VODAFONE GROUP PLC | Kommunikation | 1.513.160,36 | 10.0 | 1,09 |
| STMPA | STMICROELECTRONICS NV | IT | 1.510.536,29 | 10.0 | 31,74 |
| KNEBV | KONE | Industrie | 1.510.070,31 | 10.0 | 64,20 |
| AER | AERCAP HOLDINGS NV | Industrie | 1.501.582,30 | 10.0 | 114,05 |
| POW | POWER CORPORATION OF CANADA | Financials | 1.494.574,94 | 10.0 | 38,39 |
| RI | PERNOD RICARD SA | Nichtzyklische Konsumgüter | 1.486.884,30 | 10.0 | 108,58 |
| 4543 | TERUMO CORP | Gesundheitsversorgung | 1.481.881,34 | 10.0 | 16,94 |
| CCEP | COCA COLA EUROPACIFIC PARTNERS PLC | Nichtzyklische Konsumgüter | 1.479.790,82 | 10.0 | 95,86 |
| 4452 | KAO CORP | Nichtzyklische Konsumgüter | 1.473.976,72 | 10.0 | 44,67 |
| HEXA B | HEXAGON CLASS B | IT | 1.471.123,02 | 10.0 | 10,24 |
| PPL | PEMBINA PIPELINE CORP | Energie | 1.464.485,81 | 10.0 | 36,44 |
| 2388 | BOC HONG KONG HOLDINGS LTD | Financials | 1.434.554,14 | 10.0 | 4,55 |
| 8604 | NOMURA HOLDINGS INC | Financials | 1.433.258,73 | 10.0 | 6,33 |
| BXB | BRAMBLES LTD | Industrie | 1.431.742,69 | 10.0 | 15,12 |
| TEF | TELEFONICA SA | Kommunikation | 1.430.979,56 | 10.0 | 5,29 |
| GIB.A | CGI INC CLASS A | IT | 1.423.590,41 | 10.0 | 102,73 |
| ACA | CREDIT AGRICOLE SA | Financials | 1.422.254,20 | 10.0 | 19,21 |
| QSR | RESTAURANTS BRANDS INTERNATIONAL I | Zyklische Konsumgüter | 1.420.923,59 | 10.0 | 67,17 |
| 7182 | JAPAN POST BANK LTD | Financials | 1.417.642,44 | 10.0 | 10,82 |
| LGEN | LEGAL AND GENERAL GROUP PLC | Financials | 1.401.041,02 | 10.0 | 3,41 |
| SWED A | SWEDBANK | Financials | 1.396.493,83 | 10.0 | 26,75 |
| AENA | AENA SME SA | Industrie | 1.389.264,33 | 10.0 | 27,46 |
| CVE | CENOVUS ENERGY INC | Energie | 1.389.122,64 | 10.0 | 14,46 |
| FRE | FRESENIUS SE AND CO KGAA | Gesundheitsversorgung | 1.387.324,02 | 10.0 | 49,53 |
| CHKP | CHECK POINT SOFTWARE TECHNOLOGIES | IT | 1.386.223,85 | 10.0 | 231,23 |
| 16 | SUN HUNG KAI PROPERTIES LTD | Immobilien | 1.384.949,04 | 10.0 | 11,45 |
| DSFIR | DSM FIRMENICH AG | Materialien | 1.383.981,07 | 10.0 | 105,49 |
| PRY | PRYSMIAN | Industrie | 1.380.905,05 | 10.0 | 71,61 |
| 8802 | MITSUBISHI ESTATE CO LTD | Immobilien | 1.368.392,45 | 9.0 | 18,69 |
| STLAM | STELLANTIS NV | Zyklische Konsumgüter | 1.367.928,26 | 9.0 | 10,20 |
| CYBR | CYBER ARK SOFTWARE LTD | IT | 1.363.057,53 | 9.0 | 405,31 |
| 7269 | SUZUKI MOTOR CORP | Zyklische Konsumgüter | 1.362.673,68 | 9.0 | 11,47 |
| AV. | AVIVA PLC | Financials | 1.361.911,70 | 9.0 | 8,36 |
| 9020 | EAST JAPAN RAILWAY | Industrie | 1.361.144,30 | 9.0 | 21,85 |
| RBA | RB GLOBAL INC | Industrie | 1.338.102,43 | 9.0 | 105,78 |
| PHIA | KONINKLIJKE PHILIPS NV | Gesundheitsversorgung | 1.337.888,13 | 9.0 | 24,05 |
| NXT | NEXT PLC | Zyklische Konsumgüter | 1.336.905,93 | 9.0 | 165,52 |
| CLNX | CELLNEX TELECOM SA | Kommunikation | 1.329.860,56 | 9.0 | 37,90 |
| 8308 | RESONA HOLDINGS INC | Financials | 1.324.530,09 | 9.0 | 8,91 |
| CLS | CELESTICA INC | IT | 1.319.785,02 | 9.0 | 160,85 |
| K | KINROSS GOLD CORP | Materialien | 1.317.145,43 | 9.0 | 15,32 |
| KPN | KONINKLIJKE KPN NV | Kommunikation | 1.310.452,33 | 9.0 | 4,79 |
| GALD | GALDERMA GROUP N AG | Gesundheitsversorgung | 1.308.842,05 | 9.0 | 158,90 |
| HNR1 | HANNOVER RUECK | Financials | 1.296.138,25 | 9.0 | 314,44 |
| SAB | BANCO DE SABADELL SA | Financials | 1.295.059,69 | 9.0 | 3,57 |
| 669 | TECHTRONIC INDUSTRIES LTD | Industrie | 1.291.423,57 | 9.0 | 10,90 |
| TEVA | TEVA PHARMACEUTICAL INDUSTRIES ADR | Gesundheitsversorgung | 1.282.392,24 | 9.0 | 16,71 |
| KER | KERING SA | Zyklische Konsumgüter | 1.273.371,75 | 9.0 | 234,08 |
| 1925 | DAIWA HOUSE INDUSTRY LTD | Immobilien | 1.257.382,31 | 9.0 | 33,53 |
| FMG | FORTESCUE LTD | Materialien | 1.252.149,13 | 9.0 | 10,58 |
| SHB A | SVENSKA HANDELSBANKEN-A SHS | Financials | 1.250.519,65 | 9.0 | 13,40 |
| 7936 | ASICS CORP | Zyklische Konsumgüter | 1.248.456,63 | 9.0 | 25,79 |
| 6201 | TOYOTA INDUSTRIES CORP | Industrie | 1.246.441,13 | 9.0 | 111,29 |
| COL | COLES GROUP LTD | Nichtzyklische Konsumgüter | 1.238.400,70 | 9.0 | 13,26 |
| SCMN | SWISSCOM AG | Kommunikation | 1.237.733,53 | 9.0 | 707,68 |
| SHL | SIEMENS HEALTHINEERS AG | Gesundheitsversorgung | 1.236.907,96 | 9.0 | 55,53 |
| REP | REPSOL SA | Energie | 1.236.930,60 | 9.0 | 14,97 |
| 4578 | OTSUKA HOLDINGS LTD | Gesundheitsversorgung | 1.227.961,63 | 8.0 | 45,65 |
| TECK.B | TECK RESOURCES SUBORDINATE VOTING | Materialien | 1.223.706,33 | 8.0 | 38,41 |
| 7832 | BANDAI NAMCO HOLDINGS INC | Zyklische Konsumgüter | 1.221.000,24 | 8.0 | 31,63 |
| NN | NN GROUP NV | Financials | 1.212.646,19 | 8.0 | 66,01 |
| A5G | AIB GROUP PLC | Financials | 1.212.217,90 | 8.0 | 8,22 |
| 6178 | JAPAN POST HOLDINGS LTD | Financials | 1.208.851,26 | 8.0 | 9,21 |
| VWS | VESTAS WIND SYSTEMS | Industrie | 1.201.782,63 | 8.0 | 16,86 |
| 5401 | NIPPON STEEL CORP | Materialien | 1.187.997,13 | 8.0 | 19,01 |
| IHG | INTERCONTINENTAL HOTELS GROUP PLC | Zyklische Konsumgüter | 1.188.006,32 | 8.0 | 119,10 |
| SGE | THE SAGE GROUP PLC | IT | 1.185.657,38 | 8.0 | 16,82 |
| 4503 | ASTELLAS PHARMA INC | Gesundheitsversorgung | 1.181.930,15 | 8.0 | 9,46 |
| ESSITY B | ESSITY CLASS B | Nichtzyklische Konsumgüter | 1.181.362,82 | 8.0 | 27,73 |
| 1 | CK HUTCHISON HOLDINGS LTD | Industrie | 1.173.980,89 | 8.0 | 6,08 |
| MRK | MERCK | Gesundheitsversorgung | 1.170.933,76 | 8.0 | 130,39 |
| HLMA | HALMA PLC | IT | 1.167.476,93 | 8.0 | 43,68 |
| 2502 | ASAHI GROUP HOLDINGS LTD | Nichtzyklische Konsumgüter | 1.153.211,35 | 8.0 | 12,86 |
| BT.A | BT GROUP PLC | Kommunikation | 1.144.096,24 | 8.0 | 2,68 |
| SGSN | SGS SA | Industrie | 1.141.083,07 | 8.0 | 103,34 |
| TOU | TOURMALINE OIL CORP | Energie | 1.137.405,54 | 8.0 | 46,18 |
| MRU | METRO INC | Nichtzyklische Konsumgüter | 1.134.948,29 | 8.0 | 77,33 |
| 9022 | CENTRAL JAPAN RAILWAY | Industrie | 1.127.914,52 | 8.0 | 22,56 |
| XRO | XERO LTD | IT | 1.123.171,04 | 8.0 | 116,05 |
| 9766 | KONAMI GROUP CORP | Kommunikation | 1.117.126,96 | 8.0 | 137,92 |
| KRZ | KERRY GROUP PLC | Nichtzyklische Konsumgüter | 1.107.353,04 | 8.0 | 106,44 |
| SAAB B | SAAB CLASS B | Industrie | 1.091.777,26 | 8.0 | 51,97 |
| MT | ARCELORMITTAL SA | Materialien | 1.089.914,76 | 8.0 | 33,49 |
| 6273 | SMC (JAPAN) CORP | Industrie | 1.069.279,35 | 7.0 | 344,93 |
| STO | SANTOS LTD | Energie | 1.062.470,34 | 7.0 | 5,05 |
| 7013 | IHI CORP | Industrie | 1.061.004,34 | 7.0 | 101,05 |
| 5802 | SUMITOMO ELECTRIC INDUSTRIES LTD | Zyklische Konsumgüter | 1.056.046,15 | 7.0 | 21,91 |
| INF | INFORMA PLC | Kommunikation | 1.055.783,83 | 7.0 | 11,19 |
| ENX | EURONEXT NV | Financials | 1.054.590,41 | 7.0 | 173,62 |
| 8309 | SUMITOMO MITSUI TRUST GROUP INC | Financials | 1.049.853,55 | 7.0 | 26,51 |
| 2 | CLP HOLDINGS LTD | Versorger | 1.040.407,64 | 7.0 | 8,36 |
| SUN | SUNCORP GROUP LTD | Financials | 1.040.075,43 | 7.0 | 13,59 |
| EPI A | EPIROC CLASS A | Industrie | 1.037.762,02 | 7.0 | 22,29 |
| BIRG | BANK OF IRELAND GROUP PLC | Financials | 1.037.075,33 | 7.0 | 14,65 |
| BAER | JULIUS BAER GRUPPE AG | Financials | 1.025.645,79 | 7.0 | 68,34 |
| IMO | IMPERIAL OIL LTD | Energie | 1.024.295,81 | 7.0 | 79,87 |
| NST | NORTHERN STAR RESOURCES LTD | Materialien | 1.024.314,13 | 7.0 | 10,69 |
| BAMI | BANCO BPM | Financials | 1.006.412,76 | 7.0 | 12,57 |
| 823 | LINK REAL ESTATE INVESTMENT TRUST | Immobilien | 1.004.840,76 | 7.0 | 5,41 |
| 6971 | KYOCERA CORP | IT | 993.496,74 | 7.0 | 11,35 |
| JHX | JAMES HARDIE INDUSTRIES CDI PLC | Materialien | 988.370,74 | 7.0 | 27,74 |
| TRN | TERNA RETE ELETTRICA NAZIONALE | Versorger | 986.994,03 | 7.0 | 9,92 |
| STMN | STRAUMANN HOLDING AG | Gesundheitsversorgung | 984.458,45 | 7.0 | 133,11 |
| 5020 | ENEOS HOLDINGS INC | Energie | 976.915,44 | 7.0 | 5,06 |
| KOG | KONGSBERG GRUPPEN | Industrie | 973.503,21 | 7.0 | 32,14 |
| CPU | COMPUTERSHARE LTD | Industrie | 973.334,86 | 7.0 | 25,98 |
| SCHP | SCHINDLER HOLDING PAR AG | Industrie | 972.550,29 | 7.0 | 366,86 |
| LOGN | LOGITECH INTERNATIONAL SA | IT | 970.441,84 | 7.0 | 94,08 |
| SY1 | SYMRISE AG | Materialien | 968.771,52 | 7.0 | 106,33 |
| UPM | UPM-KYMMENE | Materialien | 964.325,91 | 7.0 | 27,98 |
| FBK | FINECOBANK BANCA FINECO | Financials | 963.806,48 | 7.0 | 22,20 |
| 4307 | NOMURA RESEARCH INSTITUTE LTD | IT | 959.678,42 | 7.0 | 37,05 |
| MONC | MONCLER | Zyklische Konsumgüter | 959.357,11 | 7.0 | 60,05 |
| WTC | WISETECH GLOBAL LTD | IT | 957.477,80 | 7.0 | 73,43 |
| CARL B | CARLSBERG AS CL B | Nichtzyklische Konsumgüter | 955.702,95 | 7.0 | 142,20 |
| SOON | SONOVA HOLDING AG | Gesundheitsversorgung | 952.898,28 | 7.0 | 290,87 |
| 11 | HANG SENG BANK LTD | Financials | 950.973,25 | 7.0 | 15,36 |
| 6988 | NITTO DENKO CORP | Materialien | 943.911,51 | 7.0 | 18,88 |
| 6594 | NIDEC CORP | Industrie | 943.466,36 | 7.0 | 18,28 |
| 9735 | SECOM LTD | Industrie | 943.425,39 | 7.0 | 36,01 |
| 9101 | NIPPON YUSEN | Industrie | 943.200,08 | 7.0 | 35,33 |
| EMA | EMERA INC | Versorger | 937.305,44 | 6.0 | 45,54 |
| ORG | ORIGIN ENERGY LTD | Versorger | 936.918,18 | 6.0 | 7,60 |
| IAG | INSURANCE AUSTRALIA GROUP LTD | Financials | 930.169,44 | 6.0 | 5,52 |
| GMAB | GENMAB | Gesundheitsversorgung | 927.950,74 | 6.0 | 215,35 |
| ABN | ABN AMRO BANK NV | Financials | 925.439,68 | 6.0 | 28,96 |
| PNDORA | PANDORA | Zyklische Konsumgüter | 924.938,25 | 6.0 | 169,03 |
| TLS | TELSTRA GROUP LTD | Kommunikation | 922.075,37 | 6.0 | 3,18 |
| EDP | EDP ENERGIAS DE PORTUGAL SA | Versorger | 921.934,29 | 6.0 | 4,48 |
| EQT | EQT | Financials | 919.385,45 | 6.0 | 34,53 |
| FPH | FISHER AND PAYKEL HEALTHCARE CORPO | Gesundheitsversorgung | 910.749,13 | 6.0 | 22,07 |
| COH | COCHLEAR LTD | Gesundheitsversorgung | 905.493,39 | 6.0 | 197,97 |
| 1CO | COVESTRO V AG | Materialien | 905.394,93 | 6.0 | 70,76 |
| KRX | KINGSPAN GROUP PLC | Industrie | 901.939,56 | 6.0 | 84,59 |
| X | TMX GROUP LTD | Financials | 895.633,88 | 6.0 | 40,28 |
| ESLT | ELBIT SYSTEMS LTD | Industrie | 894.700,41 | 6.0 | 451,41 |
| MNDY | MONDAYCOM LTD | IT | 892.015,22 | 6.0 | 309,62 |
| 7733 | OLYMPUS CORP | Gesundheitsversorgung | 891.888,85 | 6.0 | 11,58 |
| 4684 | OBIC LTD | IT | 889.768,89 | 6.0 | 37,07 |
| BEI | BEIERSDORF AG | Nichtzyklische Konsumgüter | 889.182,08 | 6.0 | 128,05 |
| HEN3 | HENKEL & KGAA PREF AG | Nichtzyklische Konsumgüter | 888.997,75 | 6.0 | 79,60 |
| ALFA | ALFA LAVAL | Industrie | 888.503,76 | 6.0 | 43,64 |
| 8830 | SUMITOMO REALTY & DEVELOPMENT LTD | Immobilien | 886.376,95 | 6.0 | 37,88 |
| 7532 | PAN PACIFIC INTERNATIONAL HOLDINGS | Zyklische Konsumgüter | 886.163,93 | 6.0 | 34,08 |
| 1605 | INPEX CORP | Energie | 881.990,58 | 6.0 | 14,34 |
| STN | STANTEC INC | Industrie | 876.451,21 | 6.0 | 109,83 |
| 8015 | TOYOTA TSUSHO CORP | Industrie | 865.282,49 | 6.0 | 22,07 |
| SN. | SMITH AND NEPHEW PLC | Gesundheitsversorgung | 860.801,74 | 6.0 | 15,15 |
| COLO B | COLOPLAST B | Gesundheitsversorgung | 851.765,63 | 6.0 | 94,65 |
| WRT1V | WARTSILA | Industrie | 849.482,09 | 6.0 | 23,24 |
| SRG | SNAM | Versorger | 848.546,80 | 6.0 | 5,87 |
| ACS | ACS ACTIVIDADES DE CONSTRUCCION Y | Industrie | 845.879,95 | 6.0 | 66,43 |
| H | HYDRO ONE LTD | Versorger | 845.437,78 | 6.0 | 35,83 |
| 4507 | SHIONOGI LTD | Gesundheitsversorgung | 842.010,04 | 6.0 | 16,84 |
| DSCT | ISRAEL DISCOUNT BANK LTD | Financials | 831.005,41 | 6.0 | 10,40 |
| RTO | RENTOKIL INITIAL PLC | Industrie | 825.233,77 | 6.0 | 4,56 |
| GRAB | GRAB HOLDINGS LTD CLASS A | Industrie | 821.788,13 | 6.0 | 4,99 |
| PME | PRO MEDICUS LTD | Gesundheitsversorgung | 812.329,55 | 6.0 | 205,55 |
| 8473 | SBI HOLDINGS INC | Financials | 807.046,05 | 6.0 | 34,79 |
| FM | FIRST QUANTUM MINERALS LTD | Materialien | 806.538,78 | 6.0 | 17,22 |
| URW | UNIBAIL RODAMCO WE STAPLED UNITS | Immobilien | 799.861,21 | 6.0 | 94,36 |
| CCH | COCA COLA HBC AG | Nichtzyklische Konsumgüter | 797.051,73 | 5.0 | 53,33 |
| EVO | EVOLUTION | Zyklische Konsumgüter | 796.509,49 | 5.0 | 80,46 |
| 9104 | MITSUI OSK LINES LTD | Industrie | 796.146,52 | 5.0 | 32,63 |
| 1928 | SEKISUI HOUSE LTD | Zyklische Konsumgüter | 791.728,40 | 5.0 | 21,69 |
| RO | ROCHE HOLDING AG | Gesundheitsversorgung | 789.960,37 | 5.0 | 347,24 |
| WN | GEORGE WESTON LTD | Nichtzyklische Konsumgüter | 789.666,23 | 5.0 | 197,66 |
| SCG | SCENTRE GROUP | Immobilien | 786.767,11 | 5.0 | 2,42 |
| ARX | ARC RESOURCES LTD | Energie | 786.828,06 | 5.0 | 20,39 |
| AKZA | AKZO NOBEL NV | Materialien | 782.091,16 | 5.0 | 71,00 |
| AC | ACCOR SA | Zyklische Konsumgüter | 781.572,05 | 5.0 | 55,71 |
| 1113 | CK ASSET HOLDINGS LTD | Immobilien | 781.280,25 | 5.0 | 4,41 |
| 8795 | T&D HOLDINGS INC | Financials | 779.601,27 | 5.0 | 21,60 |
| AGI | ALAMOS GOLD INC CLASS A | Materialien | 776.768,70 | 5.0 | 26,47 |
| 4689 | LY CORP | Kommunikation | 775.706,41 | 5.0 | 3,63 |
| 9531 | TOKYO GAS LTD | Versorger | 775.065,72 | 5.0 | 32,29 |
| ELE | ENDESA SA | Versorger | 769.829,45 | 5.0 | 31,06 |
| 8697 | JAPAN EXCHANGE GROUP INC | Financials | 765.287,61 | 5.0 | 10,22 |
| BESI | BE SEMICONDUCTOR INDUSTRIES NV | IT | 761.214,14 | 5.0 | 142,87 |
| GWO | GREAT WEST LIFECO INC | Financials | 758.571,46 | 5.0 | 37,57 |
| ITRK | INTERTEK GROUP PLC | Industrie | 757.293,26 | 5.0 | 65,69 |
| SGRO | SEGRO REIT PLC | Immobilien | 756.232,71 | 5.0 | 9,08 |
| 9503 | KANSAI ELECTRIC POWER INC | Versorger | 754.873,18 | 5.0 | 12,08 |
| 6 | POWER ASSETS HOLDINGS LTD | Versorger | 753.095,54 | 5.0 | 6,38 |
| 5803 | FUJIKURA LTD | Industrie | 753.150,58 | 5.0 | 52,67 |
| BVI | BUREAU VERITAS SA | Industrie | 751.522,15 | 5.0 | 32,69 |
| VACN | VAT GROUP AG | Industrie | 749.721,21 | 5.0 | 419,07 |
| NICE | NICE LTD | IT | 748.751,09 | 5.0 | 173,04 |
| 9697 | CAPCOM LTD | Kommunikation | 747.277,51 | 5.0 | 29,89 |
| G24 | SCOUT24 N | Kommunikation | 746.530,64 | 5.0 | 140,35 |
| ADM | ADMIRAL GROUP PLC | Financials | 745.983,10 | 5.0 | 44,57 |
| MB | MEDIOBANCA BANCA DI CREDITO FINANZ | Financials | 745.442,50 | 5.0 | 22,14 |
| FME | FRESENIUS MEDICAL CARE AG | Gesundheitsversorgung | 741.909,17 | 5.0 | 54,89 |
| SPSN | SWISS PRIME SITE AG | Immobilien | 739.484,81 | 5.0 | 145,31 |
| RCI.B | ROGERS COMMUNICATIONS NON-VOTING I | Kommunikation | 738.714,27 | 5.0 | 32,12 |
| 3 | HONG KONG AND CHINA GAS LTD | Versorger | 738.700,64 | 5.0 | 0,85 |
| MG | MAGNA INTERNATIONAL INC | Zyklische Konsumgüter | 734.963,79 | 5.0 | 42,19 |
| ASX | ASX LTD | Financials | 731.130,35 | 5.0 | 46,49 |
| ANTO | ANTOFAGASTA PLC | Materialien | 730.389,09 | 5.0 | 25,33 |
| BALN | BALOISE HOLDING AG | Financials | 729.876,83 | 5.0 | 245,83 |
| WISE | WISE PLC CLASS A | Financials | 724.054,68 | 5.0 | 14,92 |
| KNIN | KUEHNE UND NAGEL INTERNATIONAL AG | Industrie | 720.651,70 | 5.0 | 215,76 |
| CNA | CENTRICA PLC | Versorger | 718.615,33 | 5.0 | 2,14 |
| SVT | SEVERN TRENT PLC | Versorger | 707.502,87 | 5.0 | 36,16 |
| PST | POSTE ITALIANE | Financials | 706.980,11 | 5.0 | 21,24 |
| 6326 | KUBOTA CORP | Industrie | 702.014,13 | 5.0 | 11,21 |
| SMIN | SMITHS GROUP PLC | Industrie | 700.309,99 | 5.0 | 30,77 |
| LIFCO B | LIFCO CLASS B | Industrie | 699.972,62 | 5.0 | 41,28 |
| 1801 | TAISEI CORP | Industrie | 696.864,78 | 5.0 | 58,56 |
| IAG | IA FINANCIAL INC | Financials | 695.464,68 | 5.0 | 105,25 |
| 27 | GALAXY ENTERTAINMENT GROUP LTD | Zyklische Konsumgüter | 694.222,93 | 5.0 | 4,92 |
| TEL | TELENOR | Kommunikation | 692.238,12 | 5.0 | 15,48 |
| S63 | SINGAPORE TECHNOLOGIES ENGINEERING | Industrie | 692.134,27 | 5.0 | 6,43 |
| C38U | CAPITALAND INTEGRATED COMMERCIAL T | Immobilien | 690.097,27 | 5.0 | 1,69 |
| 8601 | DAIWA SECURITIES GROUP INC | Financials | 688.560,41 | 5.0 | 6,89 |
| GFL | GFL ENVIRONMENTAL SUBORDINATE VOTI | Industrie | 687.962,39 | 5.0 | 47,38 |
| BNZL | BUNZL | Industrie | 687.510,93 | 5.0 | 31,34 |
| G1A | GEA GROUP AG | Industrie | 686.985,44 | 5.0 | 69,24 |
| PAAS | PAN AMERICAN SILVER CORP | Materialien | 684.848,43 | 5.0 | 28,80 |
| 2503 | KIRIN HOLDINGS LTD | Nichtzyklische Konsumgüter | 683.438,36 | 5.0 | 13,64 |
| 1812 | KAJIMA CORP | Industrie | 683.065,58 | 5.0 | 25,97 |
| FUTU | FUTU HOLDINGS ADR LTD | Financials | 681.668,80 | 5.0 | 142,40 |
| 7270 | SUBARU CORP | Zyklische Konsumgüter | 681.392,82 | 5.0 | 17,29 |
| 3402 | TORAY INDUSTRIES INC | Materialien | 681.118,36 | 5.0 | 6,81 |
| EXO | EXOR NV | Financials | 676.908,41 | 5.0 | 103,74 |
| EVN | EVOLUTION MINING LTD | Materialien | 675.303,40 | 5.0 | 4,76 |
| CON | CONTINENTAL AG | Zyklische Konsumgüter | 674.849,70 | 5.0 | 90,89 |
| RNO | RENAULT SA | Zyklische Konsumgüter | 674.071,16 | 5.0 | 48,24 |
| MKS | MARKS AND SPENCER GROUP PLC | Nichtzyklische Konsumgüter | 673.108,54 | 5.0 | 4,48 |
| ASRNL | ASR NEDERLAND NV | Financials | 672.913,74 | 5.0 | 66,47 |
| QIA | QIAGEN NV | Gesundheitsversorgung | 671.621,68 | 5.0 | 47,63 |
| MPL | MEDIBANK PRIVATE LTD | Financials | 669.630,78 | 5.0 | 3,28 |
| MZTF | MIZRAHI TEFAHOT BANK LTD | Financials | 667.221,10 | 5.0 | 68,31 |
| EFN | ELEMENT FLEET MANAGEMENT CORP | Industrie | 665.595,25 | 5.0 | 25,25 |
| UU. | UNITED UTILITIES GROUP PLC | Versorger | 662.507,56 | 5.0 | 14,93 |
| S32 | SOUTH32 LTD | Materialien | 658.581,77 | 5.0 | 1,97 |
| CAD | CAD CASH | Cash und/oder Derivate | 653.754,78 | 5.0 | 73,01 |
| EN | BOUYGUES SA | Industrie | 650.616,25 | 4.0 | 46,10 |
| BKT | BANKINTER SA | Financials | 646.624,60 | 4.0 | 13,60 |
| MOWI | MOWI | Nichtzyklische Konsumgüter | 645.512,64 | 4.0 | 19,05 |
| ADDT B | ADDTECH CLASS B | Industrie | 644.078,07 | 4.0 | 34,00 |
| C6L | SINGAPORE AIRLINES LTD | Industrie | 642.048,40 | 4.0 | 5,65 |
| 288 | WH GROUP LTD | Nichtzyklische Konsumgüter | 641.333,76 | 4.0 | 0,95 |
| CAE | CAE INC | Industrie | 638.298,73 | 4.0 | 29,53 |
| CCL.B | CCL INDUSTRIES INC CLASS B | Materialien | 638.342,72 | 4.0 | 58,45 |
| NEM | NEMETSCHEK | IT | 635.313,05 | 4.0 | 151,48 |
| AUTO | AUTO TRADER GROUP PLC | Kommunikation | 634.859,74 | 4.0 | 11,04 |
| 8593 | MITSUBISHI HC CAPITAL INC | Financials | 633.407,30 | 4.0 | 7,37 |
| FGR | EIFFAGE SA | Industrie | 631.700,17 | 4.0 | 139,36 |
| AGN | AEGON LTD | Financials | 630.158,41 | 4.0 | 7,11 |
| METSO | METSO CORPORATION | Industrie | 625.680,56 | 4.0 | 13,37 |
| HELN | HELVETIA HOLDING AG | Financials | 624.457,95 | 4.0 | 245,08 |
| HEIO | HEINEKEN HOLDING NV | Nichtzyklische Konsumgüter | 623.710,78 | 4.0 | 75,15 |
| 4704 | TREND MICRO INC | IT | 622.220,33 | 4.0 | 65,50 |
| 66 | MTR CORPORATION CORP LTD | Industrie | 620.560,51 | 4.0 | 3,52 |
| TLX | TALANX AG | Financials | 620.030,18 | 4.0 | 132,03 |
| DSG | DESCARTES SYSTEMS GROUP INC | IT | 619.384,72 | 4.0 | 102,79 |
| BOL | BOLIDEN | Materialien | 617.770,87 | 4.0 | 31,45 |
| ALO | ALSTOM SA | Industrie | 615.563,60 | 4.0 | 23,64 |
| MRO | MELROSE INDUSTRIES PLC | Industrie | 613.251,12 | 4.0 | 7,23 |
| SIG | SIGMA HEALTHCARE LTD | Gesundheitsversorgung | 609.529,29 | 4.0 | 1,89 |
| ORNBV | ORION CLASS B | Gesundheitsversorgung | 607.837,57 | 4.0 | 76,91 |
| FORTUM | FORTUM | Versorger | 607.080,52 | 4.0 | 18,12 |
| BN4 | KEPPEL LTD | Industrie | 606.557,38 | 4.0 | 6,07 |
| MNG | M&G PLC | Financials | 601.694,19 | 4.0 | 3,50 |
| 9532 | OSAKA GAS LTD | Versorger | 598.224,15 | 4.0 | 25,24 |
| ABF | ASSOCIATED BRITISH FOODS PLC | Nichtzyklische Konsumgüter | 597.720,68 | 4.0 | 27,94 |
| 6869 | SYSMEX CORP | Gesundheitsversorgung | 596.615,23 | 4.0 | 16,81 |
| AGS | AGEAS SA | Financials | 592.451,96 | 4.0 | 66,49 |
| 9021 | WEST JAPAN RAILWAY | Industrie | 590.738,40 | 4.0 | 22,29 |
| 6383 | DAIFUKU LTD | Industrie | 588.838,97 | 4.0 | 24,85 |
| TRYG | TRYG | Financials | 588.902,59 | 4.0 | 25,36 |
| EDEN | EDENRED | Financials | 588.078,03 | 4.0 | 32,07 |
| TEN | TENARIS SA | Energie | 587.874,14 | 4.0 | 19,35 |
| WIX | WIX.COM LTD | IT | 586.338,00 | 4.0 | 158,00 |
| ERF | EUROFINS SCIENTIFIC | Gesundheitsversorgung | 585.900,24 | 4.0 | 69,94 |
| CAR | CAR GROUP LTD | Kommunikation | 585.338,22 | 4.0 | 24,31 |
| 1802 | OBAYASHI CORP | Industrie | 585.071,18 | 4.0 | 14,74 |
| SCA B | SVENSKA CELLULOSA B | Materialien | 583.642,38 | 4.0 | 12,96 |
| INDT | INDUTRADE | Industrie | 580.110,09 | 4.0 | 28,49 |
| SCHN | SCHINDLER HOLDING AG | Industrie | 579.678,56 | 4.0 | 355,41 |
| J36 | JARDINE MATHESON HOLDINGS LTD | Industrie | 579.150,00 | 4.0 | 49,50 |
| SGP | STOCKLAND STAPLED UNITS LTD | Immobilien | 574.529,22 | 4.0 | 3,55 |
| ELISA | ELISA | Kommunikation | 572.613,39 | 4.0 | 54,97 |
| ZAL | ZALANDO | Zyklische Konsumgüter | 571.514,12 | 4.0 | 33,87 |
| REA | REA GROUP LTD | Kommunikation | 569.694,40 | 4.0 | 153,52 |
| 6823 | HKT TRUST AND HKT UNITS LTD | Kommunikation | 569.380,89 | 4.0 | 1,59 |
| 8136 | SANRIO LTD | Zyklische Konsumgüter | 569.181,72 | 4.0 | 45,90 |
| GALP | GALP ENERGIA SGPS SA CLASS B | Energie | 566.082,42 | 4.0 | 19,36 |
| JMT | JERONIMO MARTINS SA | Nichtzyklische Konsumgüter | 564.780,31 | 4.0 | 26,66 |
| BPE | BPER BANCA | Financials | 562.623,54 | 4.0 | 9,01 |
| WCP | WHITECAP RESOURCES INC | Energie | 562.240,47 | 4.0 | 6,88 |
| ORSTED | OERSTED | Versorger | 560.980,40 | 4.0 | 43,87 |
| HEN | HENKEL AG | Nichtzyklische Konsumgüter | 560.483,05 | 4.0 | 73,05 |
| EVD | CTS EVENTIM AG | Kommunikation | 558.969,94 | 4.0 | 124,77 |
| NHY | NORSK HYDRO | Materialien | 557.786,69 | 4.0 | 5,95 |
| H78 | HONGKONG LAND HOLDINGS LTD | Immobilien | 555.000,00 | 4.0 | 6,25 |
| TFII | TFI INTERNATIONAL INC | Industrie | 555.096,55 | 4.0 | 93,40 |
| BNR | BRENNTAG | Industrie | 552.415,44 | 4.0 | 66,68 |
| 6920 | LASERTEC CORP | IT | 552.381,11 | 4.0 | 128,46 |
| TIH | TOROMONT INDUSTRIES LTD | Industrie | 548.956,52 | 4.0 | 92,18 |
| PSON | PEARSON PLC | Zyklische Konsumgüter | 547.186,65 | 4.0 | 14,27 |
| 7309 | SHIMANO INC | Zyklische Konsumgüter | 547.161,44 | 4.0 | 136,79 |
| IMCD | IMCD NV | Industrie | 542.960,12 | 4.0 | 132,27 |
| BSL | BLUESCOPE STEEL LTD | Materialien | 536.965,36 | 4.0 | 16,06 |
| 8113 | UNICHARM CORP | Nichtzyklische Konsumgüter | 536.646,98 | 4.0 | 7,16 |
| 4755 | RAKUTEN GROUP INC | Zyklische Konsumgüter | 535.804,73 | 4.0 | 5,35 |
| KGF | KINGFISHER PLC | Zyklische Konsumgüter | 535.048,10 | 4.0 | 3,86 |
| ALA | ALTAGAS LTD | Versorger | 534.353,56 | 4.0 | 28,13 |
| GIL | GILDAN ACTIVEWEAR INC | Zyklische Konsumgüter | 534.081,93 | 4.0 | 50,49 |
| CTC.A | CANADIAN TIRE LTD CLASS A | Zyklische Konsumgüter | 532.511,88 | 4.0 | 138,03 |
| GBLB | GROUPE BRUXELLES LAMBERT NV | Financials | 531.569,37 | 4.0 | 85,64 |
| ENT | ENTAIN PLC | Zyklische Konsumgüter | 531.276,35 | 4.0 | 12,73 |
| KBX | KNORR BREMSE AG | Industrie | 531.096,13 | 4.0 | 99,29 |
| 3088 | MATSUKIYOKARA | Nichtzyklische Konsumgüter | 530.160,79 | 4.0 | 21,21 |
| MAERSK B | A P MOLLER MAERSK B | Industrie | 527.132,12 | 4.0 | 1.959,60 |
| LI | KLEPIERRE REIT SA | Immobilien | 524.790,71 | 4.0 | 38,12 |
| BTRW | BARRATT REDROW PLC | Zyklische Konsumgüter | 524.127,56 | 4.0 | 5,76 |
| 3407 | ASAHI KASEI CORP | Materialien | 522.821,15 | 4.0 | 6,97 |
| TEL2 B | TELE2 B | Kommunikation | 521.759,72 | 4.0 | 14,54 |
| IFT | INFRATIL LTD | Financials | 520.995,76 | 4.0 | 6,48 |
| TREL B | TRELLEBORG B | Industrie | 520.202,84 | 4.0 | 38,72 |
| 6504 | FUJI ELECTRIC LTD | Industrie | 517.909,40 | 4.0 | 45,43 |
| SKA B | SKANSKA B | Industrie | 517.504,22 | 4.0 | 23,44 |
| AKRBP | AKER BP | Energie | 516.297,70 | 4.0 | 26,09 |
| SKF B | SKF B | Industrie | 515.359,73 | 4.0 | 23,12 |
| HM B | HENNES & MAURITZ | Zyklische Konsumgüter | 514.379,07 | 4.0 | 14,29 |
| SHL | SONIC HEALTHCARE LTD | Gesundheitsversorgung | 512.098,90 | 4.0 | 17,62 |
| 4612 | NIPPON PAINT HOLDINGS LTD | Materialien | 510.835,69 | 4.0 | 8,12 |
| CA | CARREFOUR SA | Nichtzyklische Konsumgüter | 510.066,60 | 4.0 | 14,61 |
| UNI | UNIPOL ASSICURAZIONI SPA | Financials | 506.694,64 | 3.0 | 19,48 |
| SOL | WASHINGTON H SOUL PATTINSON & COMP | Financials | 500.042,89 | 3.0 | 27,27 |
| LUN | LUNDIN MINING CORP | Materialien | 498.014,54 | 3.0 | 10,30 |
| FSV | FIRSTSERVICE SUBORDINATE VOTING CO | Immobilien | 492.388,48 | 3.0 | 177,63 |
| REC | RECORDATI INDUSTRIA CHIMICA E FARM | Gesundheitsversorgung | 489.448,87 | 3.0 | 63,15 |
| 9602 | TOHO (TOKYO) LTD | Kommunikation | 488.742,02 | 3.0 | 56,18 |
| 1928 | SANDS CHINA LTD | Zyklische Konsumgüter | 485.605,10 | 3.0 | 2,43 |
| SECU B | SECURITAS B | Industrie | 484.793,57 | 3.0 | 15,10 |
| YAR | YARA INTERNATIONAL | Materialien | 483.142,86 | 3.0 | 38,66 |
| 3659 | NEXON LTD | Kommunikation | 482.111,77 | 3.0 | 19,28 |
| EPI B | EPIROC CLASS B | Industrie | 478.911,35 | 3.0 | 19,50 |
| TELIA | TELIA COMPANY | Kommunikation | 478.306,96 | 3.0 | 3,53 |
| 7259 | AISIN CORP | Zyklische Konsumgüter | 477.887,21 | 3.0 | 12,74 |
| SRT3 | SARTORIUS PREF AG | Gesundheitsversorgung | 477.813,15 | 3.0 | 255,52 |
| ORK | ORKLA | Nichtzyklische Konsumgüter | 477.005,38 | 3.0 | 10,58 |
| AM | DASSAULT AVIATION SA | Industrie | 476.960,03 | 3.0 | 345,37 |
| 9502 | CHUBU ELECTRIC POWER INC | Versorger | 475.567,54 | 3.0 | 12,65 |
| WTB | WHITBREAD PLC | Zyklische Konsumgüter | 474.332,12 | 3.0 | 40,52 |
| 4091 | NIPPON SANSO HOLDINGS CORP | Materialien | 472.723,86 | 3.0 | 37,82 |
| OTEX | OPEN TEXT CORP | IT | 472.188,88 | 3.0 | 28,84 |
| A17U | CAPITALAND ASCENDAS REIT | Immobilien | 466.861,83 | 3.0 | 2,11 |
| 19 | SWIRE PACIFIC LTD A | Industrie | 461.464,97 | 3.0 | 8,79 |
| 7272 | YAMAHA MOTOR LTD | Zyklische Konsumgüter | 459.154,06 | 3.0 | 7,35 |
| TLC | THE LOTTERY CORPORATION LTD | Zyklische Konsumgüter | 458.622,67 | 3.0 | 3,51 |
| SPX | SPIRAX GROUP PLC | Industrie | 458.700,93 | 3.0 | 84,12 |
| 4188 | MITSUBISHI CHEMICAL GROUP CORP | Materialien | 458.114,43 | 3.0 | 5,32 |
| DIM | SARTORIUS STEDIM BIOTECH SA | Gesundheitsversorgung | 457.348,75 | 3.0 | 234,78 |
| MNDI | MONDI PLC | Materialien | 455.630,35 | 3.0 | 16,12 |
| SBRY | SAINSBURY(J) PLC | Nichtzyklische Konsumgüter | 451.900,23 | 3.0 | 3,85 |
| SYENS | SYENSQO NV | Materialien | 451.792,04 | 3.0 | 81,02 |
| 5411 | JFE HOLDINGS INC | Materialien | 450.715,87 | 3.0 | 12,21 |
| APA | APA GROUP UNITS | Versorger | 450.060,74 | 3.0 | 5,45 |
| 4911 | SHISEIDO LTD | Nichtzyklische Konsumgüter | 449.766,16 | 3.0 | 17,99 |
| KEY | KEYERA CORP | Energie | 447.050,27 | 3.0 | 30,74 |
| GET | GETLINK | Industrie | 446.928,52 | 3.0 | 18,87 |
| INDU C | INDUSTRIVARDEN SERIES | Financials | 446.764,45 | 3.0 | 37,85 |
| IVN | IVANHOE MINES LTD CLASS A | Materialien | 444.147,85 | 3.0 | 7,81 |
| RXL | REXEL SA | Industrie | 441.999,36 | 3.0 | 30,76 |
| 2801 | KIKKOMAN CORP | Nichtzyklische Konsumgüter | 441.402,38 | 3.0 | 8,83 |
| IAG | INTERNATIONAL AIRLINES GROUP SA | Industrie | 440.131,22 | 3.0 | 4,92 |
| 388 | HONG KONG EXCHANGES AND CLEARING L | Financials | 435.194,90 | 3.0 | 52,43 |
| 4204 | SEKISUI CHEMICAL LTD | Industrie | 434.738,67 | 3.0 | 17,53 |
| 7550 | ZENSHO HOLDINGS LTD | Zyklische Konsumgüter | 433.442,80 | 3.0 | 55,57 |
| 6586 | MAKITA CORP | Industrie | 427.914,52 | 3.0 | 30,35 |
| NIBE B | NIBE INDUSTRIER CLASS B | Industrie | 427.263,65 | 3.0 | 4,51 |
| SGH | SGH LTD | Industrie | 425.837,81 | 3.0 | 33,04 |
| TEP | TELEPERFORMANCE | Industrie | 425.929,84 | 3.0 | 103,99 |
| SIGN | SIG GROUP N AG | Materialien | 425.442,39 | 3.0 | 18,72 |
| BIM | BIOMERIEUX SA | Gesundheitsversorgung | 425.050,88 | 3.0 | 140,23 |
| KESKOB | KESKO CLASS B | Nichtzyklische Konsumgüter | 424.272,29 | 3.0 | 24,51 |
| OMV | OMV AG | Energie | 424.318,07 | 3.0 | 54,83 |
| SOF | SOFINA SA | Financials | 423.428,16 | 3.0 | 309,52 |
| UHR | THE SWATCH GROUP AG | Zyklische Konsumgüter | 421.371,20 | 3.0 | 168,14 |
| CRDA | CRODA INTERNATIONAL PLC | Materialien | 417.936,73 | 3.0 | 40,85 |
| NESTE | NESTE | Energie | 417.174,65 | 3.0 | 14,40 |
| WPP | WPP PLC | Kommunikation | 416.676,02 | 3.0 | 5,82 |
| 9005 | TOKYU CORP | Industrie | 414.365,21 | 3.0 | 11,61 |
| 1997 | WHARF REAL ESTATE INVESTMENT COMPA | Immobilien | 413.121,02 | 3.0 | 2,99 |
| SW | SODEXO SA | Zyklische Konsumgüter | 412.919,83 | 3.0 | 60,92 |
| 12 | HENDERSON LAND DEVELOPMENT LTD | Immobilien | 412.420,38 | 3.0 | 3,30 |
| LUG | LUNDIN GOLD INC | Materialien | 405.998,36 | 3.0 | 52,31 |
| LEG | LEG IMMOBILIEN N | Immobilien | 405.731,20 | 3.0 | 84,53 |
| 7912 | DAI NIPPON PRINTING LTD | Industrie | 404.754,72 | 3.0 | 14,88 |
| 3626 | TIS INC | IT | 402.694,16 | 3.0 | 31,96 |
| 1038 | CHEUNG KONG INFRASTRUCTURE HOLDING | Versorger | 402.296,18 | 3.0 | 6,54 |
| ELI | ELIA GROUP SA | Versorger | 400.292,10 | 3.0 | 114,40 |
| TIT | TELECOM ITALIA | Kommunikation | 397.571,34 | 3.0 | 0,49 |
| STERV | STORA ENSO CLASS R | Materialien | 396.535,15 | 3.0 | 10,85 |
| GJF | GJENSIDIGE FORSIKRING | Financials | 396.567,40 | 3.0 | 25,75 |
| 7186 | CONCORDIA FINANCIAL GROUP LTD | Financials | 396.391,49 | 3.0 | 6,37 |
| 5019 | IDEMITSU KOSAN LTD | Energie | 395.102,93 | 3.0 | 6,32 |
| AMUN | AMUNDI SA | Financials | 394.952,94 | 3.0 | 82,01 |
| JDEP | JDE PEETS NV | Nichtzyklische Konsumgüter | 392.862,23 | 3.0 | 28,61 |
| LUND B | LUNDBERGFORETAGEN CLASS B | Financials | 392.655,80 | 3.0 | 50,73 |
| PHNX | PHOENIX GROUP HOLDINGS PLC | Financials | 392.472,25 | 3.0 | 8,65 |
| BEIJ B | BEIJER REF CLASS B | Industrie | 392.489,99 | 3.0 | 16,26 |
| 4523 | EISAI LTD | Gesundheitsversorgung | 392.071,83 | 3.0 | 27,61 |
| DCC | DCC PLC | Industrie | 390.483,60 | 3.0 | 64,77 |
| VER | VERBUND AG | Versorger | 387.339,62 | 3.0 | 74,92 |
| EMSN | EMS-CHEMIE HOLDING AG | Materialien | 386.550,92 | 3.0 | 773,10 |
| 2587 | SUNTORY BEVERAGE & FOOD LTD | Nichtzyklische Konsumgüter | 386.269,76 | 3.0 | 30,90 |
| PAH3 | PORSCHE AUTOMOBIL HOLDING PREF | Zyklische Konsumgüter | 382.669,70 | 3.0 | 39,90 |
| LAND | LAND SECURITIES GROUP REIT PLC | Immobilien | 381.587,88 | 3.0 | 8,09 |
| 1308 | SITC INTERNATIONAL HOLDINGS LTD | Industrie | 381.535,03 | 3.0 | 3,10 |
| BALD B | FASTIGHETS BALDER CLASS B | Immobilien | 381.245,55 | 3.0 | 7,18 |
| 7201 | NISSAN MOTOR LTD | Zyklische Konsumgüter | 379.411,12 | 3.0 | 2,09 |
| 6465 | HOSHIZAKI CORP | Industrie | 379.009,32 | 3.0 | 35,42 |
| 6479 | MINEBEA MITSUMI INC | Industrie | 374.406,85 | 3.0 | 14,98 |
| 5201 | AGC INC | Industrie | 371.163,76 | 3.0 | 29,69 |
| 7911 | TOPPAN HOLDINGS INC | Industrie | 370.407,26 | 3.0 | 26,65 |
| BEPC | BROOKFIELD RENEWABLE SUBORDINATE V | Versorger | 366.985,73 | 3.0 | 33,59 |
| 9042 | HANKYU HANSHIN HOLDINGS INC | Industrie | 363.206,91 | 3.0 | 26,51 |
| U96 | SEMBCORP INDUSTRIES LTD | Versorger | 362.997,66 | 3.0 | 5,81 |
| CPR | DAVIDE CAMPARI MILANO NV | Nichtzyklische Konsumgüter | 361.109,26 | 2.0 | 7,14 |
| 6841 | YOKOGAWA ELECTRIC CORP | IT | 360.299,05 | 2.0 | 26,11 |
| DHER | DELIVERY HERO | Zyklische Konsumgüter | 359.364,48 | 2.0 | 29,50 |
| MEL | MERIDIAN ENERGY LTD | Versorger | 358.858,12 | 2.0 | 3,51 |
| SOBI | SWEDISH ORPHAN BIOVITRUM | Gesundheitsversorgung | 358.549,39 | 2.0 | 29,77 |
| GFC | GECINA SA | Immobilien | 358.283,42 | 2.0 | 105,44 |
| 7202 | ISUZU MOTORS LTD | Zyklische Konsumgüter | 357.935,00 | 2.0 | 13,21 |
| INDU A | INDUSTRIVARDEN A | Financials | 355.669,52 | 2.0 | 37,82 |
| IPN | IPSEN SA | Gesundheitsversorgung | 355.198,03 | 2.0 | 122,78 |
| ROCK B | ROCKWOOL CLASS B | Industrie | 354.175,99 | 2.0 | 45,99 |
| 2413 | M3 INC | Gesundheitsversorgung | 354.055,92 | 2.0 | 13,02 |
| 8331 | CHIBA BANK LTD | Financials | 352.761,41 | 2.0 | 9,19 |
| P911 | DR ING HC F PORSCHE PRF AG | Zyklische Konsumgüter | 349.701,44 | 2.0 | 50,62 |
| ICL | ICL GROUP LTD | Materialien | 349.657,24 | 2.0 | 7,13 |
| 9107 | KAWASAKI KISEN LTD | Industrie | 347.352,61 | 2.0 | 13,89 |
| VCX | VICINITY CENTRES | Immobilien | 344.749,31 | 2.0 | 1,64 |
| 6645 | OMRON CORP | IT | 344.792,27 | 2.0 | 27,58 |
| CEN | CONTACT ENERGY LTD | Versorger | 343.818,16 | 2.0 | 5,45 |
| 5713 | SUMITOMO METAL MINING LTD | Materialien | 343.440,41 | 2.0 | 24,53 |
| EVK | EVONIK INDUSTRIES AG | Materialien | 342.452,84 | 2.0 | 20,84 |
| QAN | QANTAS AIRWAYS LTD | Industrie | 342.184,00 | 2.0 | 7,07 |
| 4 | WHARF (HOLDINGS) LTD | Immobilien | 341.707,01 | 2.0 | 3,05 |
| AKE | ARKEMA SA | Materialien | 340.262,99 | 2.0 | 75,80 |
| 3038 | KOBE BUSSAN LTD | Nichtzyklische Konsumgüter | 340.057,35 | 2.0 | 29,57 |
| 9CI | CAPITALAND INVESTMENT LTD | Immobilien | 339.767,37 | 2.0 | 2,10 |
| 8951 | NIPPON BUILDING FUND REIT INC | Immobilien | 339.091,25 | 2.0 | 880,76 |
| EMP.A | EMPIRE LTD CLASS A | Nichtzyklische Konsumgüter | 338.736,32 | 2.0 | 41,32 |
| BS6 | YANGZIJIANG SHIPBUILDING (HOLDINGS | Industrie | 337.461,36 | 2.0 | 1,78 |
| SDR | SCHRODERS PLC | Financials | 336.368,81 | 2.0 | 5,15 |
| 9719 | SCSK CORP | IT | 332.041,10 | 2.0 | 29,13 |
| LHA | DEUTSCHE LUFTHANSA AG | Industrie | 332.095,62 | 2.0 | 8,69 |
| RAND | RANDSTAD HOLDING | Industrie | 330.431,09 | 2.0 | 48,48 |
| 7701 | SHIMADZU CORP | IT | 329.883,59 | 2.0 | 23,73 |
| BKW | BKW N AG | Versorger | 328.000,75 | 2.0 | 221,17 |
| WFG | WEST FRASER TIMBER LTD | Materialien | 325.250,98 | 2.0 | 75,64 |
| SAP | SAPUTO INC | Nichtzyklische Konsumgüter | 325.043,17 | 2.0 | 20,35 |
| 83 | SINO LAND LTD | Immobilien | 321.757,96 | 2.0 | 1,10 |
| RAA | RATIONAL AG | Industrie | 318.954,49 | 2.0 | 850,55 |
| F34 | WILMAR INTERNATIONAL LTD | Nichtzyklische Konsumgüter | 317.402,81 | 2.0 | 2,32 |
| ADP | AEROPORTS DE PARIS SA | Industrie | 313.420,91 | 2.0 | 123,83 |
| BMW3 | BMW PREF AG | Zyklische Konsumgüter | 312.885,39 | 2.0 | 88,69 |
| ANA | ACCIONA SA | Versorger | 312.818,14 | 2.0 | 181,24 |
| CVC | CVC CAPITAL PARTNERS PLC | Financials | 311.941,94 | 2.0 | 20,27 |
| TEMN | TEMENOS AG | IT | 311.018,43 | 2.0 | 73,28 |
| EDPR | EDP RENOVAVEIS SA | Versorger | 308.567,53 | 2.0 | 12,01 |
| SAGA B | SAGAX CLASS B | Immobilien | 305.485,97 | 2.0 | 22,49 |
| 2269 | MEIJI HOLDINGS LTD | Nichtzyklische Konsumgüter | 304.039,87 | 2.0 | 21,41 |
| BARN | BARRY CALLEBAUT AG | Nichtzyklische Konsumgüter | 299.742,09 | 2.0 | 1.198,97 |
| 2267 | YAKULT HONSHA LTD | Nichtzyklische Konsumgüter | 298.741,68 | 2.0 | 18,22 |
| QBR.B | QUEBECOR INC CLASS B | Kommunikation | 295.946,09 | 2.0 | 30,29 |
| FDJU | FDJ UNITED | Zyklische Konsumgüter | 294.669,57 | 2.0 | 35,45 |
| AVOL | AVOLTA AG | Zyklische Konsumgüter | 293.665,72 | 2.0 | 55,61 |
| GRF | GRIFOLS SA CLASS A | Gesundheitsversorgung | 292.514,29 | 2.0 | 13,31 |
| 7181 | JAPAN POST INSURANCE LTD | Financials | 292.390,67 | 2.0 | 23,39 |
| HIK | HIKMA PHARMACEUTICALS PLC | Gesundheitsversorgung | 291.098,79 | 2.0 | 26,81 |
| BMED | BANCA MEDIOLANUM | Financials | 284.971,76 | 2.0 | 17,43 |
| MAERSK A | A P MOLLER MAERSK | Industrie | 284.829,59 | 2.0 | 1.937,62 |
| BCVN | BC VAUD N | Financials | 278.560,11 | 2.0 | 120,59 |
| BOL | BOLLORE | Kommunikation | 277.696,12 | 2.0 | 6,22 |
| 9143 | SG HOLDINGS LTD | Industrie | 272.590,72 | 2.0 | 10,90 |
| 3064 | MONOTARO LTD | Industrie | 266.905,06 | 2.0 | 18,93 |
| 3092 | ZOZO INC | Zyklische Konsumgüter | 263.932,00 | 2.0 | 10,47 |
| G13 | GENTING SINGAPORE LTD | Zyklische Konsumgüter | 262.668,23 | 2.0 | 0,58 |
| 4324 | DENTSU GROUP INC | Kommunikation | 260.557,13 | 2.0 | 20,84 |
| 9023 | TOKYO METRO LTD | Industrie | 258.576,79 | 2.0 | 11,19 |
| DIE | DIETEREN (D) SA | Zyklische Konsumgüter | 257.684,77 | 2.0 | 218,38 |
| 9201 | JAPAN AIRLINES LTD | Industrie | 252.108,01 | 2.0 | 20,17 |
| 3003 | HULIC LTD | Immobilien | 251.716,11 | 2.0 | 9,99 |
| 4768 | OTSUKA CORP | IT | 249.931,72 | 2.0 | 19,99 |
| 2897 | NISSIN FOODS HOLDINGS LTD | Nichtzyklische Konsumgüter | 249.206,30 | 2.0 | 19,94 |
| HOLM B | HOLMEN CLASS B | Materialien | 247.468,27 | 2.0 | 39,29 |
| 4151 | KYOWA KIRIN LTD | Gesundheitsversorgung | 246.480,73 | 2.0 | 17,12 |
| INW | INFRASTRUTTURE WIRELESS ITALIANE | Kommunikation | 245.288,16 | 2.0 | 12,06 |
| 7752 | RICOH LTD | IT | 239.913,97 | 2.0 | 9,23 |
| LATO B | LATOUR INVESTMENT CLASS B | Industrie | 237.521,21 | 2.0 | 26,58 |
| AZRG | AZRIELI GROUP LTD | Immobilien | 234.900,93 | 2.0 | 101,21 |
| IGM | IGM FINANCIAL INC | Financials | 226.517,72 | 2.0 | 31,03 |
| SALM | SALMAR | Nichtzyklische Konsumgüter | 225.456,63 | 2.0 | 42,07 |
| RF | EURAZEO | Financials | 222.451,69 | 2.0 | 70,35 |
| 9202 | ANA HOLDINGS INC | Industrie | 219.168,40 | 2.0 | 20,11 |
| CU | CANADIAN UTILITIES LTD CLASS A | Versorger | 217.626,24 | 2.0 | 27,64 |
| DEMANT | DEMANT | Gesundheitsversorgung | 213.053,94 | 1.0 | 41,77 |
| S68 | SINGAPORE EXCHANGE LTD | Financials | 207.499,68 | 1.0 | 12,03 |
| INPST | INPOST SA | Industrie | 200.153,38 | 1.0 | 15,48 |
| COV | COVIVIO SA | Immobilien | 187.851,01 | 1.0 | 61,39 |
| 9843 | NITORI HOLDINGS LTD | Zyklische Konsumgüter | 185.709,90 | 1.0 | 92,85 |
| NEXI | NEXI | Financials | 183.350,50 | 1.0 | 6,15 |
| DIA | DIASORIN | Gesundheitsversorgung | 182.676,89 | 1.0 | 105,23 |
| T | TELUS CORP | Kommunikation | 181.626,66 | 1.0 | 16,54 |
| EUR | EUR/USD | Cash und/oder Derivate | 181.488,50 | 1.0 | 1,00 |
| JD. | JD SPORTS FASHION PLC | Zyklische Konsumgüter | 178.230,46 | 1.0 | 1,21 |
| 7735 | SCREEN HOLDINGS LTD | IT | 174.348,82 | 1.0 | 83,02 |
| JPY | JPY/USD | Cash und/oder Derivate | 171.183,40 | 1.0 | 1,00 |
| BCE | BCE INC | Kommunikation | 164.088,93 | 1.0 | 23,80 |
| 4528 | ONO PHARMACEUTICAL LTD | Gesundheitsversorgung | 152.200,87 | 1.0 | 10,79 |
| IBE.D | DERECHOS IBERDROLA S.A. SA | Versorger | 146.580,12 | 1.0 | 0,47 |
| 1878 | DAITO TRUST CONSTRUCTION LTD | Immobilien | 136.332,91 | 1.0 | 104,87 |
| GBP | GBP/USD | Cash und/oder Derivate | 130.926,03 | 1.0 | 1,00 |
| 9435 | HIKARI TSUSHIN INC | Industrie | 113.993,10 | 1.0 | 284,98 |
| REH | REECE LTD | Industrie | 105.163,21 | 1.0 | 9,11 |
| 4716 | ORACLE JAPAN CORP | IT | 101.788,82 | 1.0 | 113,10 |
| CHF | CHF/USD | Cash und/oder Derivate | 100.961,73 | 1.0 | 1,00 |
| LOTB | LOTUS BAKERIES NV | Nichtzyklische Konsumgüter | 92.552,45 | 1.0 | 9.255,25 |
| GSIFT | CASH COLLATERAL USD GSIFT | Cash und/oder Derivate | 62.000,00 | 0.0 | 100,00 |
| AUD | AUD/USD | Cash und/oder Derivate | 45.551,75 | 0.0 | 1,00 |
| SEK | SEK/USD | Cash und/oder Derivate | 31.258,03 | 0.0 | 1,00 |
| AIA | AUCKLAND INTERNATIONAL AIRPORT LTD | Industrie | 20.268,52 | 0.0 | 4,50 |
| ACS.D | DERECHOS ACS ACTIVIDADES DE CONSTR | Industrie | 18.629,77 | 0.0 | 1,89 |
| ILS | ILS/USD | Cash und/oder Derivate | 15.311,40 | 0.0 | 1,00 |
| DKK | DKK/USD | Cash und/oder Derivate | 11.309,86 | 0.0 | 1,00 |
| NOK | NOK/USD | Cash und/oder Derivate | 5.396,99 | 0.0 | 1,00 |
| GBP | GBP/USD | Cash und/oder Derivate | 3.139,50 | 0.0 | 1,00 |
| NZD | NZD/USD | Cash und/oder Derivate | 697,74 | 0.0 | 1,00 |
| SGD | SGD/USD | Cash und/oder Derivate | 296,51 | 0.0 | 1,00 |
| SGD | SGD/USD | Cash und/oder Derivate | 141,21 | 0.0 | 1,00 |
| EUR | EUR/USD | Cash und/oder Derivate | -7,49 | 0.0 | 1,00 |
| JPY | JPY/USD | Cash und/oder Derivate | -3,88 | 0.0 | 1,00 |
| GBP | GBP/USD | Cash und/oder Derivate | -1,28 | 0.0 | 1,00 |
| MPTU5 | MINI S&P/TSE 60 INDEX SEP 25 | Cash und/oder Derivate | 0,00 | 0.0 | 1.172,12 |
| MFSU5 | MSCI EAFE INDEX SEP 25 | Cash und/oder Derivate | 0,00 | 0.0 | 2.691,90 |
| HKD | HKD/USD | Cash und/oder Derivate | -675,85 | 0.0 | 1,00 |
| NZD | NZD CASH | Cash und/oder Derivate | -464.476,22 | -3.0 | 59,94 |
| ILS | ILS CASH | Cash und/oder Derivate | -1.576.841,46 | -11.0 | 30,09 |
| NOK | NOK CASH | Cash und/oder Derivate | -1.719.349,56 | -12.0 | 9,90 |
| SGD | SGD CASH | Cash und/oder Derivate | -3.639.934,10 | -25.0 | 78,06 |
| HKD | HKD CASH | Cash und/oder Derivate | -4.850.513,55 | -33.0 | 12,74 |
| DKK | DKK CASH | Cash und/oder Derivate | -6.440.689,11 | -44.0 | 15,70 |
| SEK | SEK CASH | Cash und/oder Derivate | -8.370.245,64 | -58.0 | 10,50 |
| AUD | AUD CASH | Cash und/oder Derivate | -19.189.673,13 | -132.0 | 65,32 |
| CHF | CHF CASH | Cash und/oder Derivate | -26.767.375,42 | -185.0 | 125,81 |
| GBP | GBP CASH | Cash und/oder Derivate | -40.597.167,39 | -280.0 | 135,90 |
| JPY | JPY CASH | Cash und/oder Derivate | -58.105.642,69 | -401.0 | 0,68 |
| EUR | EUR CASH | Cash und/oder Derivate | -98.926.164,73 | -682.0 | 117,16 |
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