Below, a list of constituents for IXUA (iShares MSCI World ex-USA UCITS ETF) is shown. In total, IXUA consists of 806 securities.
Note: The data shown here is as of date Okt. 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 |
| ASML | ASML HOLDING NV | IT | 46.593.242,14 | 167.0 | 942,49 |
| SAP | SAP | IT | 34.817.792,41 | 125.0 | 266,98 |
| AZN | ASTRAZENECA PLC | Gesundheitsversorgung | 32.808.122,49 | 118.0 | 170,06 |
| ROG | ROCHE HOLDING PAR AG | Gesundheitsversorgung | 32.019.208,25 | 115.0 | 360,70 |
| NOVN | NOVARTIS AG | Gesundheitsversorgung | 31.083.710,60 | 111.0 | 130,46 |
| NESN | NESTLE SA | Nichtzyklische Konsumgüter | 30.956.259,26 | 111.0 | 93,98 |
| HSBA | HSBC HOLDINGS PLC | Financials | 29.289.135,14 | 105.0 | 13,22 |
| SHEL | SHELL PLC | Energie | 26.895.278,46 | 96.0 | 35,87 |
| SIE | SIEMENS N AG | Industrie | 26.655.984,17 | 96.0 | 280,58 |
| RY | ROYAL BANK OF CANADA | Financials | 25.014.613,55 | 90.0 | 143,76 |
| NOVO B | NOVO NORDISK CLASS B | Gesundheitsversorgung | 23.581.477,61 | 85.0 | 58,45 |
| CBA | COMMONWEALTH BANK OF AUSTRALIA | Financials | 23.043.848,52 | 83.0 | 110,07 |
| SHOP | SHOPIFY SUBORDINATE VOTING INC CLA | IT | 23.010.403,02 | 82.0 | 151,04 |
| 7203 | TOYOTA MOTOR CORP | Zyklische Konsumgüter | 22.654.811,39 | 81.0 | 19,02 |
| 6758 | SONY GROUP CORP | Zyklische Konsumgüter | 22.575.709,51 | 81.0 | 29,27 |
| 8306 | MITSUBISHI UFJ FINANCIAL GROUP INC | Financials | 21.556.320,93 | 77.0 | 14,99 |
| ALV | ALLIANZ | Financials | 20.543.240,07 | 74.0 | 425,45 |
| MC | LVMH | Zyklische Konsumgüter | 20.020.133,95 | 72.0 | 632,27 |
| SU | SCHNEIDER ELECTRIC | Industrie | 19.385.521,87 | 69.0 | 284,00 |
| SAN | BANCO SANTANDER SA | Financials | 18.794.946,00 | 67.0 | 9,87 |
| ULVR | UNILEVER PLC | Nichtzyklische Konsumgüter | 18.744.649,85 | 67.0 | 59,67 |
| BHP | BHP GROUP LTD | Materialien | 17.616.590,24 | 63.0 | 27,61 |
| 9984 | SOFTBANK GROUP CORP | Kommunikation | 17.307.990,55 | 62.0 | 145,94 |
| AIR | AIRBUS GROUP | Industrie | 17.248.731,92 | 62.0 | 233,92 |
| TD | TORONTO DOMINION | Financials | 17.028.038,51 | 61.0 | 78,44 |
| 6501 | HITACHI LTD | Industrie | 16.905.420,19 | 61.0 | 28,96 |
| RR. | ROLLS-ROYCE HOLDINGS PLC | Industrie | 16.121.348,55 | 58.0 | 15,15 |
| UBSG | UBS GROUP AG | Financials | 15.946.192,28 | 57.0 | 39,94 |
| SAF | SAFRAN SA | Industrie | 15.361.479,11 | 55.0 | 344,27 |
| IBE | IBERDROLA SA | Versorger | 15.303.194,14 | 55.0 | 19,25 |
| TTE | TOTALENERGIES | Energie | 14.916.950,70 | 53.0 | 57,90 |
| DTE | DEUTSCHE TELEKOM N AG | Kommunikation | 14.877.425,01 | 53.0 | 34,32 |
| ABBN | ABB LTD | Industrie | 14.501.196,57 | 52.0 | 72,46 |
| AI | LAIR LIQUIDE SOCIETE ANONYME POUR | Materialien | 14.290.813,15 | 51.0 | 196,40 |
| USD | USD CASH | Cash und/oder Derivate | 14.122.972,50 | 51.0 | 100,00 |
| BBVA | BANCO BILBAO VIZCAYA ARGENTARIA SA | Financials | 13.490.174,50 | 48.0 | 18,28 |
| SAN | SANOFI SA | Gesundheitsversorgung | 13.430.593,36 | 48.0 | 96,51 |
| BATS | BRITISH AMERICAN TOBACCO | Nichtzyklische Konsumgüter | 13.413.614,13 | 48.0 | 51,16 |
| SPOT | SPOTIFY TECHNOLOGY SA | Kommunikation | 13.238.432,22 | 47.0 | 685,29 |
| ENB | ENBRIDGE INC | Energie | 13.084.019,34 | 47.0 | 47,71 |
| ZURN | ZURICH INSURANCE GROUP AG | Financials | 13.055.175,19 | 47.0 | 712,70 |
| OR | LOREAL SA | Nichtzyklische Konsumgüter | 12.890.011,18 | 46.0 | 428,05 |
| CFR | COMPAGNIE FINANCIERE RICHEMONT SA | Zyklische Konsumgüter | 12.861.971,16 | 46.0 | 188,86 |
| 1299 | AIA GROUP LTD | Financials | 12.688.186,88 | 45.0 | 9,50 |
| RHM | RHEINMETALL AG | Industrie | 12.581.422,19 | 45.0 | 2.179,35 |
| UCG | UNICREDIT | Financials | 12.562.045,14 | 45.0 | 72,26 |
| 8316 | SUMITOMO MITSUI FINANCIAL GROUP IN | Financials | 12.096.319,62 | 43.0 | 26,18 |
| EL | ESSILORLUXOTTICA SA | Gesundheitsversorgung | 11.779.315,42 | 42.0 | 316,60 |
| ISP | INTESA SANPAOLO | Financials | 11.611.548,95 | 42.0 | 6,29 |
| PRX | PROSUS NV CLASS N | Zyklische Konsumgüter | 11.553.107,26 | 41.0 | 68,62 |
| BMO | BANK OF MONTREAL | Financials | 11.277.532,22 | 40.0 | 125,74 |
| BN | BROOKFIELD CORP CLASS A | Financials | 11.222.413,47 | 40.0 | 43,08 |
| 7974 | NINTENDO LTD | Kommunikation | 11.212.556,58 | 40.0 | 81,25 |
| GSK | GLAXOSMITHKLINE | Gesundheitsversorgung | 11.207.883,76 | 40.0 | 21,62 |
| BP. | BP PLC | Energie | 11.138.353,19 | 40.0 | 5,59 |
| 6857 | ADVANTEST CORP | IT | 11.115.430,03 | 40.0 | 117,00 |
| BNP | BNP PARIBAS SA | Financials | 11.102.958,43 | 40.0 | 87,43 |
| NAB | NATIONAL AUSTRALIA BANK LTD | Financials | 11.076.245,49 | 40.0 | 28,78 |
| WBC | WESTPAC BANKING CORPORATION CORP | Financials | 11.035.336,36 | 40.0 | 25,64 |
| D05 | DBS GROUP HOLDINGS LTD | Financials | 10.940.939,21 | 39.0 | 41,49 |
| 7011 | MITSUBISHI HEAVY INDUSTRIES LTD | Industrie | 10.895.636,03 | 39.0 | 26,48 |
| MUV2 | MUENCHENER RUECKVERSICHERUNGS-GESE | Financials | 10.752.273,18 | 39.0 | 654,27 |
| ENR | SIEMENS ENERGY N AG | Industrie | 10.536.688,32 | 38.0 | 122,75 |
| AEM | AGNICO EAGLE MINES LTD | Materialien | 10.526.134,20 | 38.0 | 164,45 |
| REL | RELX PLC | Industrie | 10.420.391,47 | 37.0 | 44,94 |
| 8058 | MITSUBISHI CORP | Industrie | 10.271.291,08 | 37.0 | 23,47 |
| 8035 | TOKYO ELECTRON LTD | IT | 10.180.673,10 | 36.0 | 192,09 |
| CS | AXA SA | Financials | 10.107.853,36 | 36.0 | 45,81 |
| BA. | BAE SYSTEMS PLC | Industrie | 9.895.759,18 | 35.0 | 26,38 |
| BNS | BANK OF NOVA SCOTIA | Financials | 9.891.134,75 | 35.0 | 63,48 |
| 8411 | MIZUHO FINANCIAL GROUP INC | Financials | 9.865.821,69 | 35.0 | 31,20 |
| ENEL | ENEL | Versorger | 9.862.635,99 | 35.0 | 9,64 |
| 6861 | KEYENCE CORP | IT | 9.714.491,90 | 35.0 | 396,51 |
| INGA | ING GROEP NV | Financials | 9.709.415,41 | 35.0 | 24,16 |
| 8766 | TOKIO MARINE HOLDINGS INC | Financials | 9.573.160,14 | 34.0 | 41,51 |
| 6098 | RECRUIT HOLDINGS LTD | Industrie | 9.511.100,18 | 34.0 | 53,28 |
| CM | CANADIAN IMPERIAL BANK OF COMMERCE | Financials | 9.497.768,93 | 34.0 | 79,90 |
| RIO | RIO TINTO PLC | Materialien | 9.393.142,57 | 34.0 | 66,30 |
| RMS | HERMES INTERNATIONAL | Zyklische Konsumgüter | 9.242.310,66 | 33.0 | 2.356,52 |
| BARC | BARCLAYS PLC | Financials | 9.107.832,76 | 33.0 | 4,96 |
| NG. | NATIONAL GRID PLC | Versorger | 9.032.891,86 | 32.0 | 14,71 |
| CP | CANADIAN PACIFIC KANSAS CITY LTD | Industrie | 8.753.455,51 | 31.0 | 74,92 |
| ANZ | ANZ GROUP HOLDINGS LTD | Financials | 8.729.207,19 | 31.0 | 22,79 |
| SE | SEA ADS REPRESENTING LTD CLASS A | Zyklische Konsumgüter | 8.631.081,06 | 31.0 | 180,82 |
| 8001 | ITOCHU CORP | Industrie | 8.610.144,33 | 31.0 | 56,02 |
| DG | VINCI SA | Industrie | 8.405.102,77 | 30.0 | 136,01 |
| WES | WESFARMERS LTD | Zyklische Konsumgüter | 8.352.826,47 | 30.0 | 58,22 |
| CNQ | CANADIAN NATURAL RESOURCES LTD | Energie | 8.272.599,46 | 30.0 | 31,42 |
| CSL | CSL LTD | Gesundheitsversorgung | 8.269.772,92 | 30.0 | 136,79 |
| DBK | DEUTSCHE BANK AG | Financials | 8.109.700,41 | 29.0 | 34,83 |
| 9983 | FAST RETAILING LTD | Zyklische Konsumgüter | 8.108.640,03 | 29.0 | 337,86 |
| 388 | HONG KONG EXCHANGES AND CLEARING L | Financials | 7.878.025,56 | 28.0 | 57,13 |
| LLOY | LLOYDS BANKING GROUP PLC | Financials | 7.850.808,19 | 28.0 | 1,10 |
| 4063 | SHIN ETSU CHEMICAL LTD | Materialien | 7.551.571,21 | 27.0 | 32,93 |
| ABI | ANHEUSER-BUSCH INBEV SA | Nichtzyklische Konsumgüter | 7.532.077,23 | 27.0 | 59,47 |
| 8031 | MITSUI LTD | Industrie | 7.523.999,21 | 27.0 | 24,37 |
| ITX | INDUSTRIA DE DISENO TEXTIL INDITEX | Zyklische Konsumgüter | 7.504.688,49 | 27.0 | 54,39 |
| BN | DANONE SA | Nichtzyklische Konsumgüter | 7.224.504,60 | 26.0 | 87,87 |
| NWG | NATWEST GROUP PLC | Financials | 7.216.785,18 | 26.0 | 7,21 |
| CSU | CONSTELLATION SOFTWARE INC | IT | 7.112.732,31 | 25.0 | 2.812,47 |
| CPG | COMPASS GROUP PLC | Zyklische Konsumgüter | 7.105.284,00 | 25.0 | 33,91 |
| SREN | SWISS RE AG | Financials | 7.064.542,42 | 25.0 | 187,81 |
| LSEG | LONDON STOCK EXCHANGE GROUP PLC | Financials | 6.981.826,68 | 25.0 | 116,81 |
| INVE B | INVESTOR CLASS B | Financials | 6.945.426,89 | 25.0 | 31,90 |
| III | 3I GROUP PLC | Financials | 6.929.460,54 | 25.0 | 57,58 |
| MFC | MANULIFE FINANCIAL CORP | Financials | 6.914.321,75 | 25.0 | 31,73 |
| TRP | TC ENERGY CORP | Energie | 6.790.540,89 | 24.0 | 52,82 |
| DGE | DIAGEO PLC | Nichtzyklische Konsumgüter | 6.720.242,24 | 24.0 | 23,95 |
| RKT | RECKITT BENCKISER GROUP PLC | Nichtzyklische Konsumgüter | 6.605.437,19 | 24.0 | 76,71 |
| MQG | MACQUARIE GROUP LTD DEF | Financials | 6.581.291,21 | 24.0 | 144,50 |
| ABX | BARRICK MINING CORP | Materialien | 6.562.218,50 | 24.0 | 32,77 |
| NDA FI | NORDEA BANK | Financials | 6.345.685,87 | 23.0 | 16,15 |
| CNR | CANADIAN NATIONAL RAILWAY | Industrie | 6.338.505,89 | 23.0 | 94,49 |
| 7741 | HOYA CORP | Gesundheitsversorgung | 6.285.508,10 | 23.0 | 142,85 |
| IFX | INFINEON TECHNOLOGIES AG | IT | 6.269.826,40 | 22.0 | 37,08 |
| DB1 | DEUTSCHE BOERSE AG | Financials | 6.229.249,90 | 22.0 | 262,98 |
| 6503 | MITSUBISHI ELECTRIC CORP | Industrie | 6.208.797,48 | 22.0 | 25,76 |
| RACE | FERRARI NV | Zyklische Konsumgüter | 6.185.618,89 | 22.0 | 398,58 |
| SU | SUNCOR ENERGY INC | Energie | 6.120.634,15 | 22.0 | 39,50 |
| 9433 | KDDI CORP | Kommunikation | 6.036.466,57 | 22.0 | 15,45 |
| ARGX | ARGENX | Gesundheitsversorgung | 6.024.131,39 | 22.0 | 793,69 |
| WPM | WHEATON PRECIOUS METALS CORP | Materialien | 5.996.744,27 | 21.0 | 105,49 |
| GLEN | GLENCORE PLC | Materialien | 5.989.739,28 | 21.0 | 4,60 |
| ATCO A | ATLAS COPCO CLASS A | Industrie | 5.930.791,46 | 21.0 | 17,30 |
| LONN | LONZA GROUP AG | Gesundheitsversorgung | 5.880.685,35 | 21.0 | 655,52 |
| 4568 | DAIICHI SANKYO LTD | Gesundheitsversorgung | 5.825.519,91 | 21.0 | 26,66 |
| 6702 | FUJITSU LTD | IT | 5.790.450,70 | 21.0 | 25,30 |
| SGO | COMPAGNIE DE SAINT GOBAIN SA | Industrie | 5.707.002,57 | 20.0 | 101,37 |
| O39 | OVERSEA-CHINESE BANKING LTD | Financials | 5.666.550,58 | 20.0 | 13,01 |
| GLE | SOCIETE GENERALE SA | Financials | 5.632.312,01 | 20.0 | 62,37 |
| GMG | GOODMAN GROUP UNITS | Immobilien | 5.559.333,26 | 20.0 | 21,72 |
| VOLV B | VOLVO CLASS B | Industrie | 5.551.596,55 | 20.0 | 28,06 |
| 7267 | HONDA MOTOR LTD | Zyklische Konsumgüter | 5.499.030,37 | 20.0 | 10,21 |
| LR | LEGRAND SA | Industrie | 5.447.075,55 | 20.0 | 165,07 |
| BAS | BASF N | Materialien | 5.429.825,64 | 19.0 | 48,87 |
| MBG | MERCEDES-BENZ GROUP N AG | Zyklische Konsumgüter | 5.423.140,97 | 19.0 | 61,61 |
| HOLN | HOLCIM LTD AG | Materialien | 5.390.413,27 | 19.0 | 81,66 |
| DHL | DEUTSCHE POST AG | Industrie | 5.387.124,75 | 19.0 | 44,43 |
| AAL | ANGLO AMERICAN PLC | Materialien | 5.380.582,47 | 19.0 | 38,32 |
| 4502 | TAKEDA PHARMACEUTICAL LTD | Gesundheitsversorgung | 5.309.698,88 | 19.0 | 27,70 |
| ADYEN | ADYEN NV | Financials | 5.270.089,96 | 19.0 | 1.699,48 |
| EXPN | EXPERIAN PLC | Industrie | 5.236.161,99 | 19.0 | 46,96 |
| DSV | DSV | Industrie | 5.216.157,01 | 19.0 | 201,05 |
| nan | NATIONAL BANK OF CANADA | Financials | 5.142.615,21 | 18.0 | 107,01 |
| EOAN | E.ON N | Versorger | 5.142.145,60 | 18.0 | 18,62 |
| CABK | CAIXABANK SA | Financials | 5.114.023,49 | 18.0 | 10,42 |
| 9434 | SOFTBANK CORP | Kommunikation | 5.111.188,48 | 18.0 | 1,41 |
| TSCO | TESCO PLC | Nichtzyklische Konsumgüter | 5.107.903,89 | 18.0 | 5,94 |
| HLN | HALEON PLC | Gesundheitsversorgung | 5.088.563,53 | 18.0 | 4,50 |
| 6701 | NEC CORP | IT | 5.041.515,45 | 18.0 | 31,55 |
| ENGI | ENGIE SA | Versorger | 5.002.783,26 | 18.0 | 21,91 |
| ATD | ALIMENTATION COUCHE TARD INC | Nichtzyklische Konsumgüter | 4.953.224,41 | 18.0 | 52,25 |
| 2914 | JAPAN TOBACCO INC | Nichtzyklische Konsumgüter | 4.931.989,77 | 18.0 | 32,17 |
| STAN | STANDARD CHARTERED PLC | Financials | 4.926.774,07 | 18.0 | 19,37 |
| FNV | FRANCO NEVADA CORP | Materialien | 4.883.254,82 | 17.0 | 204,47 |
| CCO | CAMECO CORP | Energie | 4.829.375,37 | 17.0 | 86,71 |
| GIVN | GIVAUDAN SA | Materialien | 4.775.526,69 | 17.0 | 4.152,63 |
| SLF | SUN LIFE FINANCIAL INC | Financials | 4.717.489,14 | 17.0 | 61,62 |
| AD | KONINKLIJKE AHOLD DELHAIZE NV | Nichtzyklische Konsumgüter | 4.684.419,93 | 17.0 | 41,39 |
| ADS | ADIDAS N AG | Zyklische Konsumgüter | 4.646.909,25 | 17.0 | 217,12 |
| UCB | UCB SA | Gesundheitsversorgung | 4.646.525,95 | 17.0 | 296,45 |
| ALC | ALCON AG | Gesundheitsversorgung | 4.514.368,33 | 16.0 | 72,24 |
| 8002 | MARUBENI CORP | Industrie | 4.505.691,14 | 16.0 | 24,96 |
| ENI | ENI | Energie | 4.455.560,51 | 16.0 | 17,32 |
| U11 | UNITED OVERSEAS BANK LTD | Financials | 4.412.507,13 | 16.0 | 27,22 |
| PRU | PRUDENTIAL PLC | Financials | 4.403.471,86 | 16.0 | 13,45 |
| DOL | DOLLARAMA INC | Zyklische Konsumgüter | 4.392.898,63 | 16.0 | 124,95 |
| AMS | AMADEUS IT GROUP SA | Zyklische Konsumgüter | 4.392.040,26 | 16.0 | 78,14 |
| FFH | FAIRFAX FINANCIAL HOLDINGS SUB VOT | Financials | 4.390.208,68 | 16.0 | 1.748,39 |
| 4519 | CHUGAI PHARMACEUTICAL LTD | Gesundheitsversorgung | 4.347.171,82 | 16.0 | 49,07 |
| ASSA B | ASSA ABLOY B | Industrie | 4.308.255,06 | 15.0 | 34,77 |
| IFC | INTACT FINANCIAL CORP | Financials | 4.254.500,09 | 15.0 | 192,63 |
| 6146 | DISCO CORP | IT | 4.121.058,85 | 15.0 | 352,23 |
| 6981 | MURATA MANUFACTURING LTD | IT | 4.105.546,15 | 15.0 | 18,64 |
| G | ASSICURAZIONI GENERALI | Financials | 4.098.873,45 | 15.0 | 38,29 |
| 6954 | FANUC CORP | Industrie | 4.092.304,66 | 15.0 | 31,36 |
| BAYN | BAYER AG | Gesundheitsversorgung | 4.073.109,60 | 15.0 | 32,40 |
| SIKA | SIKA AG | Materialien | 4.048.844,63 | 15.0 | 212,73 |
| IMB | IMPERIAL BRANDS PLC | Nichtzyklische Konsumgüter | 4.016.054,63 | 14.0 | 41,82 |
| 8053 | SUMITOMO CORP | Industrie | 4.006.925,15 | 14.0 | 29,31 |
| 6301 | KOMATSU LTD | Industrie | 3.978.990,36 | 14.0 | 34,93 |
| K | KINROSS GOLD CORP | Materialien | 3.869.142,11 | 14.0 | 24,26 |
| RIO | RIO TINTO LTD | Materialien | 3.829.776,19 | 14.0 | 81,83 |
| FER | FERROVIAL | Industrie | 3.813.452,88 | 14.0 | 59,71 |
| ASM | ASM INTERNATIONAL NV | IT | 3.802.532,01 | 14.0 | 614,20 |
| 9432 | NTT INC | Kommunikation | 3.802.206,91 | 14.0 | 1,00 |
| LUMI | BANK LEUMI LE ISRAEL | Financials | 3.796.567,75 | 14.0 | 19,70 |
| 6752 | PANASONIC HOLDINGS CORP | Zyklische Konsumgüter | 3.787.108,84 | 14.0 | 12,27 |
| EBS | ERSTE GROUP BANK AG | Financials | 3.761.578,24 | 13.0 | 96,75 |
| 8801 | MITSUI FUDOSAN LTD | Immobilien | 3.757.951,85 | 13.0 | 10,59 |
| WKL | WOLTERS KLUWER NV | Industrie | 3.754.554,68 | 13.0 | 126,57 |
| SLHN | SWISS LIFE HOLDING AG | Financials | 3.743.431,73 | 13.0 | 1.080,36 |
| NTR | NUTRIEN LTD | Materialien | 3.741.484,68 | 13.0 | 59,90 |
| ORA | ORANGE SA | Kommunikation | 3.732.097,46 | 13.0 | 15,74 |
| UMG | UNIVERSAL MUSIC GROUP NV | Kommunikation | 3.708.704,13 | 13.0 | 26,82 |
| SEB A | SKANDINAVISKA ENSKILDA BANKEN | Financials | 3.698.064,63 | 13.0 | 19,22 |
| CLS | CELESTICA INC | IT | 3.695.320,05 | 13.0 | 244,09 |
| HEI | HEIDELBERG MATERIALS AG | Materialien | 3.693.187,86 | 13.0 | 222,86 |
| AHT | ASHTEAD GROUP PLC | Industrie | 3.681.224,02 | 13.0 | 67,96 |
| 6762 | TDK CORP | IT | 3.661.894,64 | 13.0 | 14,51 |
| RWE | RWE AG | Versorger | 3.632.594,79 | 13.0 | 46,81 |
| PRY | PRYSMIAN | Industrie | 3.630.287,66 | 13.0 | 101,81 |
| DANSKE | DANSKE BANK | Financials | 3.607.035,18 | 13.0 | 42,85 |
| TCL | TRANSURBAN GROUP STAPLED UNITS | Industrie | 3.606.353,81 | 13.0 | 9,22 |
| KER | KERING SA | Zyklische Konsumgüter | 3.599.689,32 | 13.0 | 357,82 |
| 8725 | MS&AD INSURANCE GROUP HOLDINGS INC | Financials | 3.589.356,43 | 13.0 | 22,10 |
| PGHN | PARTNERS GROUP HOLDING AG | Financials | 3.577.476,85 | 13.0 | 1.253,50 |
| 3382 | SEVEN & I HOLDINGS LTD | Nichtzyklische Konsumgüter | 3.564.241,29 | 13.0 | 12,54 |
| CBK | COMMERZBANK AG | Financials | 3.526.938,22 | 13.0 | 36,29 |
| 6902 | DENSO CORP | Zyklische Konsumgüter | 3.517.614,64 | 13.0 | 14,42 |
| WSP | WSP GLOBAL INC | Industrie | 3.514.029,54 | 13.0 | 199,59 |
| SAND | SANDVIK | Industrie | 3.486.154,67 | 12.0 | 28,02 |
| 8591 | ORIX CORP | Financials | 3.483.578,04 | 12.0 | 24,76 |
| 6367 | DAIKIN INDUSTRIES LTD | Industrie | 3.476.080,82 | 12.0 | 115,10 |
| LISP | CHOCOLADEFABRIKEN LINDT & SPRUENGL | Nichtzyklische Konsumgüter | 3.473.295,63 | 12.0 | 15.859,80 |
| SAMPO | SAMPO CLASS A | Financials | 3.413.099,63 | 12.0 | 11,43 |
| SSE | SSE PLC | Versorger | 3.398.584,47 | 12.0 | 24,23 |
| NOKIA | NOKIA | IT | 3.398.794,29 | 12.0 | 5,26 |
| WDS | WOODSIDE ENERGY GROUP LTD | Energie | 3.398.447,23 | 12.0 | 14,74 |
| 8630 | SOMPO HOLDINGS INC | Financials | 3.395.398,54 | 12.0 | 31,61 |
| KBC | KBC GROEP | Financials | 3.376.563,89 | 12.0 | 115,20 |
| 8750 | DAI-ICHI LIFE HOLDINGS INC | Financials | 3.370.753,79 | 12.0 | 7,40 |
| HO | THALES SA | Industrie | 3.366.210,47 | 12.0 | 298,18 |
| 8267 | AEON LTD | Nichtzyklische Konsumgüter | 3.345.935,84 | 12.0 | 12,01 |
| 5108 | BRIDGESTONE CORP | Zyklische Konsumgüter | 3.330.745,92 | 12.0 | 44,77 |
| BMW | BMW AG | Zyklische Konsumgüter | 3.308.934,97 | 12.0 | 90,88 |
| SDZ | SANDOZ GROUP AG | Gesundheitsversorgung | 3.284.254,09 | 12.0 | 61,11 |
| POLI | BANK HAPOALIM BM | Financials | 3.254.520,67 | 12.0 | 20,04 |
| 4901 | FUJIFILM HOLDINGS CORP | IT | 3.240.631,77 | 12.0 | 23,23 |
| DNB | DNB BANK | Financials | 3.218.296,94 | 12.0 | 27,32 |
| POW | POWER CORPORATION OF CANADA | Financials | 3.209.545,05 | 12.0 | 44,51 |
| ALL | ARISTOCRAT LEISURE LTD | Zyklische Konsumgüter | 3.202.533,92 | 11.0 | 44,54 |
| 4661 | ORIENTAL LAND LTD | Zyklische Konsumgüter | 3.197.805,55 | 11.0 | 23,43 |
| ATCO B | ATLAS COPCO CLASS B | Industrie | 3.192.508,35 | 11.0 | 15,36 |
| 5803 | FUJIKURA LTD | Industrie | 3.183.152,92 | 11.0 | 108,64 |
| FTS | FORTIS INC | Versorger | 3.180.124,45 | 11.0 | 51,06 |
| 7751 | CANON INC | IT | 3.167.896,08 | 11.0 | 29,01 |
| FRE | FRESENIUS SE AND CO KGAA | Gesundheitsversorgung | 3.167.100,93 | 11.0 | 55,24 |
| LDO | LEONARDO FINMECCANICA SPA | Industrie | 3.162.515,83 | 11.0 | 61,26 |
| 2802 | AJINOMOTO INC | Nichtzyklische Konsumgüter | 3.153.300,53 | 11.0 | 27,40 |
| RYA | RYANAIR HOLDINGS PLC | Industrie | 3.122.091,77 | 11.0 | 29,00 |
| GEBN | GEBERIT AG | Industrie | 3.091.561,25 | 11.0 | 743,52 |
| CVE | CENOVUS ENERGY INC | Energie | 3.084.292,27 | 11.0 | 17,33 |
| L | LOBLAW COMPANIES LTD | Nichtzyklische Konsumgüter | 3.078.181,20 | 11.0 | 40,37 |
| Z74 | SINGAPORE TELECOMMUNICATIONS LTD | Kommunikation | 3.068.224,05 | 11.0 | 3,28 |
| 7269 | SUZUKI MOTOR CORP | Zyklische Konsumgüter | 3.042.249,56 | 11.0 | 14,68 |
| AMRZ | AMRIZE AG | Materialien | 3.029.761,21 | 11.0 | 47,21 |
| HEXA B | HEXAGON CLASS B | IT | 2.976.145,99 | 11.0 | 11,81 |
| TRI | THOMSON REUTERS CORP | Industrie | 2.955.588,06 | 11.0 | 151,50 |
| AER | AERCAP HOLDINGS NV | Industrie | 2.938.710,90 | 11.0 | 120,86 |
| SWED A | SWEDBANK | Financials | 2.937.091,81 | 11.0 | 30,36 |
| 4543 | TERUMO CORP | Gesundheitsversorgung | 2.930.951,58 | 11.0 | 16,36 |
| ERIC B | ERICSSON B | IT | 2.928.853,89 | 10.0 | 8,33 |
| ML | MICHELIN | Zyklische Konsumgüter | 2.911.682,00 | 10.0 | 34,15 |
| VOD | VODAFONE GROUP PLC | Kommunikation | 2.911.309,44 | 10.0 | 1,14 |
| PPL | PEMBINA PIPELINE CORP | Energie | 2.905.600,84 | 10.0 | 39,02 |
| CYBR | CYBER ARK SOFTWARE LTD | IT | 2.887.092,00 | 10.0 | 493,52 |
| MTX | MTU AERO ENGINES HOLDING AG | Industrie | 2.869.361,88 | 10.0 | 445,83 |
| VNA | VONOVIA SE | Immobilien | 2.864.968,53 | 10.0 | 31,42 |
| 4578 | OTSUKA HOLDINGS LTD | Gesundheitsversorgung | 2.856.038,18 | 10.0 | 53,19 |
| TEVA | TEVA PHARMACEUTICAL INDUSTRIES ADR | Gesundheitsversorgung | 2.853.774,25 | 10.0 | 20,03 |
| KNEBV | KONE | Industrie | 2.849.464,36 | 10.0 | 65,47 |
| BAM | BROOKFIELD ASSET MANAGEMENT VOTING | Financials | 2.824.125,17 | 10.0 | 55,10 |
| DSY | DASSAULT SYSTEMES | IT | 2.817.004,07 | 10.0 | 33,00 |
| CAP | CAPGEMINI | IT | 2.804.964,57 | 10.0 | 138,61 |
| NST | NORTHERN STAR RESOURCES LTD | Materialien | 2.797.745,56 | 10.0 | 15,73 |
| FMG | FORTESCUE LTD | Materialien | 2.748.015,58 | 10.0 | 12,53 |
| PUB | PUBLICIS GROUPE SA | Kommunikation | 2.739.498,02 | 10.0 | 95,14 |
| GALD | GALDERMA GROUP N AG | Gesundheitsversorgung | 2.721.591,82 | 10.0 | 177,61 |
| QBE | QBE INSURANCE GROUP LTD | Financials | 2.714.935,18 | 10.0 | 14,11 |
| HEIA | HEINEKEN NV | Nichtzyklische Konsumgüter | 2.690.866,95 | 10.0 | 77,42 |
| 5802 | SUMITOMO ELECTRIC INDUSTRIES LTD | Zyklische Konsumgüter | 2.683.572,79 | 10.0 | 29,75 |
| 9020 | EAST JAPAN RAILWAY | Industrie | 2.681.905,14 | 10.0 | 23,36 |
| VWS | VESTAS WIND SYSTEMS | Industrie | 2.677.771,99 | 10.0 | 20,71 |
| VOW3 | VOLKSWAGEN NON-VOTING PREF AG | Zyklische Konsumgüter | 2.670.800,64 | 10.0 | 103,25 |
| PHIA | KONINKLIJKE PHILIPS NV | Gesundheitsversorgung | 2.660.586,21 | 10.0 | 27,46 |
| AV. | AVIVA PLC | Financials | 2.651.086,31 | 10.0 | 8,95 |
| COL | COLES GROUP LTD | Nichtzyklische Konsumgüter | 2.640.895,98 | 9.0 | 15,24 |
| 8604 | NOMURA HOLDINGS INC | Financials | 2.625.139,41 | 9.0 | 6,95 |
| QSR | RESTAURANTS BRANDS INTERNATIONAL I | Zyklische Konsumgüter | 2.621.868,39 | 9.0 | 66,89 |
| NSIS B | NOVOZYMES B | Materialien | 2.618.779,83 | 9.0 | 62,07 |
| 5401 | NIPPON STEEL CORP | Materialien | 2.615.806,93 | 9.0 | 3,93 |
| 8802 | MITSUBISHI ESTATE CO LTD | Immobilien | 2.593.540,64 | 9.0 | 21,72 |
| VIE | VEOLIA ENVIRON. SA | Versorger | 2.578.814,33 | 9.0 | 33,36 |
| 9022 | CENTRAL JAPAN RAILWAY | Industrie | 2.578.390,08 | 9.0 | 28,03 |
| 7182 | JAPAN POST BANK LTD | Financials | 2.574.222,27 | 9.0 | 11,22 |
| REP | REPSOL SA | Energie | 2.571.078,78 | 9.0 | 16,77 |
| BXB | BRAMBLES LTD | Industrie | 2.567.341,49 | 9.0 | 16,23 |
| 6723 | RENESAS ELECTRONICS CORP | IT | 2.548.076,49 | 9.0 | 11,79 |
| EQNR | EQUINOR | Energie | 2.533.622,45 | 9.0 | 23,64 |
| GMAB | GENMAB | Gesundheitsversorgung | 2.530.613,84 | 9.0 | 316,96 |
| 8308 | RESONA HOLDINGS INC | Financials | 2.512.169,52 | 9.0 | 9,77 |
| CCEP | COCA COLA EUROPACIFIC PARTNERS PLC | Nichtzyklische Konsumgüter | 2.510.599,80 | 9.0 | 87,90 |
| 8015 | TOYOTA TSUSHO CORP | Industrie | 2.481.632,88 | 9.0 | 28,49 |
| TECK.B | TECK RESOURCES SUBORDINATE VOTING | Materialien | 2.477.289,13 | 9.0 | 41,90 |
| AENA | AENA SME SA | Industrie | 2.475.643,65 | 9.0 | 26,39 |
| NXT | NEXT PLC | Zyklische Konsumgüter | 2.472.683,23 | 9.0 | 165,84 |
| STLAM | STELLANTIS NV | Zyklische Konsumgüter | 2.469.099,64 | 9.0 | 9,91 |
| SAB | BANCO DE SABADELL SA | Financials | 2.467.321,95 | 9.0 | 3,67 |
| 7013 | IHI CORP | Industrie | 2.466.189,07 | 9.0 | 18,49 |
| RI | PERNOD RICARD SA | Nichtzyklische Konsumgüter | 2.459.358,55 | 9.0 | 96,90 |
| RBA | RB GLOBAL INC | Industrie | 2.434.698,12 | 9.0 | 104,07 |
| WOW | WOOLWORTHS GROUP LTD | Nichtzyklische Konsumgüter | 2.424.229,83 | 9.0 | 17,06 |
| 7832 | BANDAI NAMCO HOLDINGS INC | Zyklische Konsumgüter | 2.413.188,35 | 9.0 | 31,63 |
| KPN | KONINKLIJKE KPN NV | Kommunikation | 2.387.113,19 | 9.0 | 4,69 |
| LGEN | LEGAL AND GENERAL GROUP PLC | Financials | 2.385.130,73 | 9.0 | 3,13 |
| NN | NN GROUP NV | Financials | 2.384.083,92 | 9.0 | 69,94 |
| 6201 | TOYOTA INDUSTRIES CORP | Industrie | 2.378.842,75 | 9.0 | 109,62 |
| JPY | JPY CASH | Cash und/oder Derivate | 2.378.347,49 | 9.0 | 0,66 |
| ACA | CREDIT AGRICOLE SA | Financials | 2.359.391,73 | 8.0 | 19,14 |
| DTG | DAIMLER TRUCK HOLDING E AG | Industrie | 2.353.329,50 | 8.0 | 39,81 |
| SCMN | SWISSCOM AG | Kommunikation | 2.350.584,18 | 8.0 | 730,22 |
| TEF | TELEFONICA SA | Kommunikation | 2.348.498,93 | 8.0 | 5,08 |
| 6988 | NITTO DENKO CORP | Materialien | 2.319.464,67 | 8.0 | 25,21 |
| HLMA | HALMA PLC | IT | 2.305.934,21 | 8.0 | 46,49 |
| 8309 | SUMITOMO MITSUI TRUST GROUP INC | Financials | 2.304.058,91 | 8.0 | 27,07 |
| HNR1 | HANNOVER RUECK | Financials | 2.301.437,22 | 8.0 | 302,70 |
| 4503 | ASTELLAS PHARMA INC | Gesundheitsversorgung | 2.280.013,12 | 8.0 | 10,63 |
| GIB.A | CGI INC CLASS A | IT | 2.277.724,93 | 8.0 | 88,81 |
| 16 | SUN HUNG KAI PROPERTIES LTD | Immobilien | 2.269.979,25 | 8.0 | 12,44 |
| 6273 | SMC (JAPAN) CORP | Industrie | 2.263.648,89 | 8.0 | 342,98 |
| MT | ARCELORMITTAL SA | Materialien | 2.260.564,22 | 8.0 | 37,43 |
| SHL | SIEMENS HEALTHINEERS AG | Gesundheitsversorgung | 2.260.679,93 | 8.0 | 54,67 |
| 1 | CK HUTCHISON HOLDINGS LTD | Industrie | 2.257.242,26 | 8.0 | 6,69 |
| SHB A | SVENSKA HANDELSBANKEN-A SHS | Financials | 2.256.943,81 | 8.0 | 13,03 |
| 669 | TECHTRONIC INDUSTRIES LTD | Industrie | 2.246.256,00 | 8.0 | 12,17 |
| IHG | INTERCONTINENTAL HOTELS GROUP PLC | Zyklische Konsumgüter | 2.229.384,08 | 8.0 | 120,59 |
| STMPA | STMICROELECTRONICS NV | IT | 2.220.266,63 | 8.0 | 27,76 |
| SGSN | SGS SA | Industrie | 2.206.417,40 | 8.0 | 107,07 |
| 2388 | BOC HONG KONG HOLDINGS LTD | Financials | 2.204.746,58 | 8.0 | 4,74 |
| 4452 | KAO CORP | Nichtzyklische Konsumgüter | 2.179.370,20 | 8.0 | 40,81 |
| CHKP | CHECK POINT SOFTWARE TECHNOLOGIES | IT | 2.161.720,24 | 8.0 | 195,56 |
| SAAB B | SAAB CLASS B | Industrie | 2.157.657,02 | 8.0 | 55,37 |
| INF | INFORMA PLC | Kommunikation | 2.143.914,47 | 8.0 | 12,23 |
| 1925 | DAIWA HOUSE INDUSTRY LTD | Immobilien | 2.138.289,05 | 8.0 | 33,73 |
| 2502 | ASAHI GROUP HOLDINGS LTD | Nichtzyklische Konsumgüter | 2.133.694,81 | 8.0 | 11,54 |
| BIRG | BANK OF IRELAND GROUP PLC | Financials | 2.122.835,24 | 8.0 | 16,14 |
| A5G | AIB GROUP PLC | Financials | 2.121.482,06 | 8.0 | 8,89 |
| 6971 | KYOCERA CORP | IT | 2.103.995,28 | 8.0 | 13,07 |
| ESSITY B | ESSITY CLASS B | Nichtzyklische Konsumgüter | 2.093.294,16 | 8.0 | 26,47 |
| 6178 | JAPAN POST HOLDINGS LTD | Financials | 2.072.253,49 | 7.0 | 9,37 |
| XRO | XERO LTD | IT | 2.072.296,86 | 7.0 | 102,10 |
| IMO | IMPERIAL OIL LTD | Energie | 2.071.115,39 | 7.0 | 87,14 |
| BMPS | BANCA MONTE DEI PASCHI DI SIENA SP | Financials | 2.068.587,36 | 7.0 | 8,34 |
| WRT1V | WARTSILA | Industrie | 2.066.905,17 | 7.0 | 30,41 |
| 9766 | KONAMI GROUP CORP | Kommunikation | 2.051.367,84 | 7.0 | 146,53 |
| BPE | BPER BANCA | Financials | 2.040.648,34 | 7.0 | 11,09 |
| LOGN | LOGITECH INTERNATIONAL SA | IT | 2.028.587,14 | 7.0 | 105,38 |
| CLNX | CELLNEX TELECOM SA | Kommunikation | 1.983.638,44 | 7.0 | 34,18 |
| FM | FIRST QUANTUM MINERALS LTD | Materialien | 1.983.402,34 | 7.0 | 22,69 |
| 7733 | OLYMPUS CORP | Gesundheitsversorgung | 1.982.997,44 | 7.0 | 12,14 |
| SGE | THE SAGE GROUP PLC | IT | 1.963.142,80 | 7.0 | 15,00 |
| MRK | MERCK | Gesundheitsversorgung | 1.961.669,49 | 7.0 | 134,44 |
| BAER | JULIUS BAER GRUPPE AG | Financials | 1.958.601,48 | 7.0 | 69,83 |
| 4307 | NOMURA RESEARCH INSTITUTE LTD | IT | 1.957.114,74 | 7.0 | 37,49 |
| TOU | TOURMALINE OIL CORP | Energie | 1.950.429,42 | 7.0 | 42,64 |
| BT.A | BT GROUP PLC | Kommunikation | 1.950.040,56 | 7.0 | 2,46 |
| 6594 | NIDEC CORP | Industrie | 1.942.252,84 | 7.0 | 17,53 |
| ACS | ACS ACTIVIDADES DE CONSTRUCCION Y | Industrie | 1.930.412,06 | 7.0 | 82,80 |
| SUN | SUNCORP GROUP LTD | Financials | 1.929.811,63 | 7.0 | 13,57 |
| ANTO | ANTOFAGASTA PLC | Materialien | 1.927.314,56 | 7.0 | 35,83 |
| EPI A | EPIROC CLASS A | Industrie | 1.915.861,32 | 7.0 | 22,13 |
| ESLT | ELBIT SYSTEMS LTD | Industrie | 1.894.474,36 | 7.0 | 519,60 |
| 7936 | ASICS CORP | Zyklische Konsumgüter | 1.894.636,88 | 7.0 | 24,96 |
| TRN | TERNA RETE ELETTRICA NAZIONALE | Versorger | 1.892.929,57 | 7.0 | 10,24 |
| EVN | EVOLUTION MINING LTD | Materialien | 1.892.142,95 | 7.0 | 7,15 |
| 5020 | ENEOS HOLDINGS INC | Energie | 1.890.132,85 | 7.0 | 6,09 |
| EDP | EDP ENERGIAS DE PORTUGAL SA | Versorger | 1.869.477,11 | 7.0 | 4,89 |
| BAMI | BANCO BPM | Financials | 1.864.746,80 | 7.0 | 14,67 |
| SN. | SMITH AND NEPHEW PLC | Gesundheitsversorgung | 1.863.259,73 | 7.0 | 17,62 |
| DSFIR | DSM FIRMENICH AG | Materialien | 1.846.139,30 | 7.0 | 84,51 |
| ORG | ORIGIN ENERGY LTD | Versorger | 1.841.619,29 | 7.0 | 8,03 |
| 9735 | SECOM LTD | Industrie | 1.830.938,79 | 7.0 | 34,88 |
| 11 | HANG SENG BANK LTD | Financials | 1.830.128,04 | 7.0 | 19,33 |
| ABN | ABN AMRO BANK NV | Financials | 1.826.307,65 | 7.0 | 30,66 |
| RTO | RENTOKIL INITIAL PLC | Industrie | 1.825.694,46 | 7.0 | 5,41 |
| AGI | ALAMOS GOLD INC CLASS A | Materialien | 1.808.031,15 | 6.0 | 33,05 |
| SCHP | SCHINDLER HOLDING PAR AG | Industrie | 1.805.322,23 | 6.0 | 367,91 |
| GRAB | GRAB HOLDINGS LTD CLASS A | Industrie | 1.798.012,08 | 6.0 | 5,86 |
| 1812 | KAJIMA CORP | Industrie | 1.795.414,29 | 6.0 | 29,19 |
| 4507 | SHIONOGI LTD | Gesundheitsversorgung | 1.790.930,92 | 6.0 | 16,30 |
| 7270 | SUBARU CORP | Zyklische Konsumgüter | 1.772.871,48 | 6.0 | 20,06 |
| 823 | LINK REAL ESTATE INVESTMENT TRUST | Immobilien | 1.767.767,48 | 6.0 | 5,25 |
| EQT | EQT | Financials | 1.757.237,18 | 6.0 | 35,48 |
| 2 | CLP HOLDINGS LTD | Versorger | 1.747.508,82 | 6.0 | 8,44 |
| 9101 | NIPPON YUSEN | Industrie | 1.740.650,79 | 6.0 | 32,66 |
| IAG | INSURANCE AUSTRALIA GROUP LTD | Financials | 1.724.189,85 | 6.0 | 5,50 |
| PAAS | PAN AMERICAN SILVER CORP | Materialien | 1.709.834,09 | 6.0 | 38,51 |
| 8830 | SUMITOMO REALTY & DEVELOPMENT LTD | Immobilien | 1.707.772,75 | 6.0 | 43,34 |
| MONC | MONCLER | Zyklische Konsumgüter | 1.706.842,50 | 6.0 | 57,52 |
| KRZ | KERRY GROUP PLC | Nichtzyklische Konsumgüter | 1.703.965,16 | 6.0 | 88,30 |
| KOG | KONGSBERG GRUPPEN | Industrie | 1.702.624,37 | 6.0 | 30,25 |
| FBK | FINECOBANK BANCA FINECO | Financials | 1.702.368,04 | 6.0 | 21,09 |
| CPU | COMPUTERSHARE LTD | Industrie | 1.692.181,21 | 6.0 | 24,28 |
| HEN3 | HENKEL & KGAA PREF AG | Nichtzyklische Konsumgüter | 1.690.913,11 | 6.0 | 81,41 |
| STO | SANTOS LTD | Energie | 1.681.837,90 | 6.0 | 4,30 |
| ENX | EURONEXT NV | Financials | 1.676.897,95 | 6.0 | 149,15 |
| 9503 | KANSAI ELECTRIC POWER INC | Versorger | 1.657.514,92 | 6.0 | 14,41 |
| JHX | JAMES HARDIE INDUSTRIES CDI PLC | Materialien | 1.649.175,50 | 6.0 | 21,65 |
| 1605 | INPEX CORP | Energie | 1.647.854,75 | 6.0 | 17,55 |
| SOON | SONOVA HOLDING AG | Gesundheitsversorgung | 1.641.973,28 | 6.0 | 270,46 |
| STN | STANTEC INC | Industrie | 1.622.461,06 | 6.0 | 109,49 |
| FME | FRESENIUS MEDICAL CARE AG | Gesundheitsversorgung | 1.622.194,72 | 6.0 | 53,85 |
| 7532 | PAN PACIFIC INTERNATIONAL HOLDINGS | Zyklische Konsumgüter | 1.620.922,46 | 6.0 | 6,16 |
| 1CO | COVESTRO V AG | Materialien | 1.620.106,62 | 6.0 | 67,97 |
| SCG | SCENTRE GROUP | Immobilien | 1.610.430,67 | 6.0 | 2,66 |
| SRG | SNAM | Versorger | 1.608.387,03 | 6.0 | 5,98 |
| URW | UNIBAIL RODAMCO WE STAPLED UNITS | Immobilien | 1.608.019,81 | 6.0 | 101,97 |
| BESI | BE SEMICONDUCTOR INDUSTRIES NV | IT | 1.606.315,18 | 6.0 | 162,47 |
| FPH | FISHER AND PAYKEL HEALTHCARE CORPO | Gesundheitsversorgung | 1.598.875,47 | 6.0 | 20,81 |
| 8473 | SBI HOLDINGS INC | Financials | 1.596.524,31 | 6.0 | 45,23 |
| EMA | EMERA INC | Versorger | 1.591.822,59 | 6.0 | 49,02 |
| KRX | KINGSPAN GROUP PLC | Industrie | 1.591.851,30 | 6.0 | 80,31 |
| MRU | METRO INC | Nichtzyklische Konsumgüter | 1.589.421,41 | 6.0 | 66,84 |
| RCI.B | ROGERS COMMUNICATIONS NON-VOTING I | Kommunikation | 1.578.172,98 | 6.0 | 36,80 |
| COH | COCHLEAR LTD | Gesundheitsversorgung | 1.570.634,27 | 6.0 | 185,65 |
| GWO | GREAT WEST LIFECO INC | Financials | 1.570.017,33 | 6.0 | 41,68 |
| 8795 | T&D HOLDINGS INC | Financials | 1.561.944,50 | 6.0 | 23,11 |
| BOL | BOLIDEN | Materialien | 1.554.740,16 | 6.0 | 42,35 |
| 9531 | TOKYO GAS LTD | Versorger | 1.553.139,15 | 6.0 | 34,51 |
| BBD.B | BOMBARDIER INC CLASS B | Industrie | 1.499.959,22 | 5.0 | 135,92 |
| SY1 | SYMRISE AG | Materialien | 1.497.779,11 | 5.0 | 88,45 |
| ALFA | ALFA LAVAL | Industrie | 1.496.583,01 | 5.0 | 47,12 |
| STMN | STRAUMANN HOLDING AG | Gesundheitsversorgung | 1.494.444,52 | 5.0 | 108,16 |
| PST | POSTE ITALIANE | Financials | 1.469.474,81 | 5.0 | 23,67 |
| 8697 | JAPAN EXCHANGE GROUP INC | Financials | 1.469.527,00 | 5.0 | 11,48 |
| CARL B | CARLSBERG AS CL B | Nichtzyklische Konsumgüter | 1.469.053,57 | 5.0 | 117,45 |
| PME | PRO MEDICUS LTD | Gesundheitsversorgung | 1.460.819,64 | 5.0 | 199,78 |
| ATRL | ATKINSREALIS GROUP INC | Industrie | 1.446.703,30 | 5.0 | 69,29 |
| TLS | TELSTRA GROUP LTD | Kommunikation | 1.446.200,53 | 5.0 | 3,17 |
| 27 | GALAXY ENTERTAINMENT GROUP LTD | Zyklische Konsumgüter | 1.439.585,22 | 5.0 | 4,95 |
| 3 | HONG KONG AND CHINA GAS LTD | Versorger | 1.437.172,10 | 5.0 | 0,89 |
| VACN | VAT GROUP AG | Industrie | 1.434.281,90 | 5.0 | 432,66 |
| 6326 | KUBOTA CORP | Industrie | 1.433.936,23 | 5.0 | 12,46 |
| S68 | SINGAPORE EXCHANGE LTD | Financials | 1.433.407,80 | 5.0 | 13,49 |
| MG | MAGNA INTERNATIONAL INC | Zyklische Konsumgüter | 1.414.784,55 | 5.0 | 43,56 |
| CNA | CENTRICA PLC | Versorger | 1.413.188,63 | 5.0 | 2,25 |
| 8601 | DAIWA SECURITIES GROUP INC | Financials | 1.408.699,07 | 5.0 | 7,66 |
| AKZA | AKZO NOBEL NV | Materialien | 1.407.409,65 | 5.0 | 68,53 |
| ADM | ADMIRAL GROUP PLC | Financials | 1.406.810,91 | 5.0 | 45,08 |
| 6383 | DAIFUKU LTD | Industrie | 1.398.212,95 | 5.0 | 31,28 |
| ITRK | INTERTEK GROUP PLC | Industrie | 1.395.544,24 | 5.0 | 65,01 |
| IAG | IA FINANCIAL INC | Financials | 1.389.530,43 | 5.0 | 113,04 |
| EVO | EVOLUTION | Zyklische Konsumgüter | 1.380.589,02 | 5.0 | 75,06 |
| UPM | UPM-KYMMENE | Materialien | 1.379.936,84 | 5.0 | 25,30 |
| BKT | BANKINTER SA | Financials | 1.376.731,31 | 5.0 | 15,48 |
| TEL | TELENOR | Kommunikation | 1.373.426,81 | 5.0 | 16,45 |
| LUN | LUNDIN MINING CORP | Materialien | 1.369.797,09 | 5.0 | 15,06 |
| SMIN | SMITHS GROUP PLC | Industrie | 1.361.550,49 | 5.0 | 32,04 |
| C38U | CAPITALAND INTEGRATED COMMERCIAL T | Immobilien | 1.360.802,22 | 5.0 | 1,80 |
| WN | GEORGE WESTON LTD | Nichtzyklische Konsumgüter | 1.357.040,65 | 5.0 | 61,33 |
| WTC | WISETECH GLOBAL LTD | IT | 1.354.826,07 | 5.0 | 55,99 |
| BEI | BEIERSDORF AG | Nichtzyklische Konsumgüter | 1.352.686,48 | 5.0 | 104,73 |
| BVI | BUREAU VERITAS SA | Industrie | 1.349.388,68 | 5.0 | 31,50 |
| SGRO | SEGRO REIT PLC | Immobilien | 1.343.828,50 | 5.0 | 8,65 |
| ARX | ARC RESOURCES LTD | Energie | 1.336.994,35 | 5.0 | 18,56 |
| S63 | SINGAPORE TECHNOLOGIES ENGINEERING | Industrie | 1.331.346,79 | 5.0 | 6,59 |
| G1A | GEA GROUP AG | Industrie | 1.331.524,62 | 5.0 | 71,85 |
| BNZL | BUNZL | Industrie | 1.329.307,36 | 5.0 | 32,44 |
| SPSN | SWISS PRIME SITE AG | Immobilien | 1.325.523,09 | 5.0 | 138,71 |
| H | HYDRO ONE LTD | Versorger | 1.322.623,73 | 5.0 | 36,11 |
| 4684 | OBIC LTD | IT | 1.321.885,46 | 5.0 | 33,13 |
| MRO | MELROSE INDUSTRIES PLC | Industrie | 1.318.730,45 | 5.0 | 8,31 |
| 1801 | TAISEI CORP | Industrie | 1.310.673,75 | 5.0 | 68,62 |
| RO | ROCHE HOLDING AG | Gesundheitsversorgung | 1.310.148,53 | 5.0 | 379,09 |
| ELE | ENDESA SA | Versorger | 1.304.825,17 | 5.0 | 32,67 |
| 2503 | KIRIN HOLDINGS LTD | Nichtzyklische Konsumgüter | 1.300.565,83 | 5.0 | 14,12 |
| BN4 | KEPPEL LTD | Industrie | 1.298.590,03 | 5.0 | 7,06 |
| BALN | BALOISE HOLDING AG | Financials | 1.297.476,60 | 5.0 | 250,57 |
| 9104 | MITSUI OSK LINES LTD | Industrie | 1.294.717,58 | 5.0 | 28,52 |
| UU. | UNITED UTILITIES GROUP PLC | Versorger | 1.293.678,38 | 5.0 | 15,59 |
| EFN | ELEMENT FLEET MANAGEMENT CORP | Industrie | 1.293.206,73 | 5.0 | 26,24 |
| SVT | SEVERN TRENT PLC | Versorger | 1.291.363,85 | 5.0 | 35,36 |
| 9697 | CAPCOM LTD | Kommunikation | 1.290.100,37 | 5.0 | 28,05 |
| AGN | AEGON LTD | Financials | 1.286.736,30 | 5.0 | 7,74 |
| S32 | SOUTH32 LTD | Materialien | 1.282.831,60 | 5.0 | 2,05 |
| X | TMX GROUP LTD | Financials | 1.280.082,31 | 5.0 | 36,58 |
| J36 | JARDINE MATHESON HOLDINGS LTD | Industrie | 1.278.876,00 | 5.0 | 62,69 |
| PNDORA | PANDORA | Zyklische Konsumgüter | 1.274.900,10 | 5.0 | 125,79 |
| ASRNL | ASR NEDERLAND NV | Financials | 1.269.936,91 | 5.0 | 67,16 |
| ALO | ALSTOM SA | Industrie | 1.261.705,50 | 5.0 | 25,82 |
| CCH | COCA COLA HBC AG | Nichtzyklische Konsumgüter | 1.261.451,48 | 5.0 | 44,86 |
| TIH | TOROMONT INDUSTRIES LTD | Industrie | 1.248.549,98 | 4.0 | 112,35 |
| GFL | GFL ENVIRONMENTAL SUBORDINATE VOTI | Industrie | 1.245.753,64 | 4.0 | 45,94 |
| QIA | QIAGEN NV | Gesundheitsversorgung | 1.236.700,96 | 4.0 | 46,86 |
| SGP | STOCKLAND STAPLED UNITS LTD | Immobilien | 1.235.561,83 | 4.0 | 4,08 |
| BEAN | BELIMO N AG | Industrie | 1.233.848,11 | 4.0 | 997,45 |
| 7012 | KAWASAKI HEAVY INDUSTRIES LTD | Industrie | 1.231.082,46 | 4.0 | 63,79 |
| 9602 | TOHO (TOKYO) LTD | Kommunikation | 1.230.246,01 | 4.0 | 64,08 |
| COLO B | COLOPLAST B | Gesundheitsversorgung | 1.223.248,41 | 4.0 | 87,71 |
| 6 | POWER ASSETS HOLDINGS LTD | Versorger | 1.222.793,59 | 4.0 | 6,32 |
| 9532 | OSAKA GAS LTD | Versorger | 1.218.451,09 | 4.0 | 27,26 |
| 288 | WH GROUP LTD | Nichtzyklische Konsumgüter | 1.216.657,99 | 4.0 | 0,99 |
| 6504 | FUJI ELECTRIC LTD | Industrie | 1.212.281,05 | 4.0 | 68,49 |
| MZTF | MIZRAHI TEFAHOT BANK LTD | Financials | 1.207.093,15 | 4.0 | 66,38 |
| 4755 | RAKUTEN GROUP INC | Zyklische Konsumgüter | 1.207.215,12 | 4.0 | 6,55 |
| DSCT | ISRAEL DISCOUNT BANK LTD | Financials | 1.205.688,48 | 4.0 | 9,92 |
| MPL | MEDIBANK PRIVATE LTD | Financials | 1.205.808,23 | 4.0 | 3,16 |
| FORTUM | FORTUM | Versorger | 1.198.275,65 | 4.0 | 19,12 |
| FUTU | FUTU HOLDINGS ADR LTD | Financials | 1.198.304,60 | 4.0 | 154,60 |
| HM B | HENNES & MAURITZ | Zyklische Konsumgüter | 1.195.052,92 | 4.0 | 17,69 |
| 1113 | CK ASSET HOLDINGS LTD | Immobilien | 1.194.071,28 | 4.0 | 4,93 |
| SIG | SIGMA HEALTHCARE LTD | Gesundheitsversorgung | 1.193.725,21 | 4.0 | 1,97 |
| NVMI | NOVA LTD | IT | 1.193.073,42 | 4.0 | 326,33 |
| OTEX | OPEN TEXT CORP | IT | 1.189.185,04 | 4.0 | 38,61 |
| NHY | NORSK HYDRO | Materialien | 1.187.986,38 | 4.0 | 6,77 |
| WISE | WISE PLC CLASS A | Financials | 1.182.466,44 | 4.0 | 13,04 |
| HELN | HELVETIA HOLDING AG | Financials | 1.181.530,05 | 4.0 | 248,59 |
| GIL | GILDAN ACTIVEWEAR INC | Zyklische Konsumgüter | 1.177.516,99 | 4.0 | 59,44 |
| ORNBV | ORION CLASS B | Gesundheitsversorgung | 1.174.985,78 | 4.0 | 79,84 |
| IVN | IVANHOE MINES LTD CLASS A | Materialien | 1.170.027,34 | 4.0 | 10,92 |
| G24 | SCOUT24 N | Kommunikation | 1.169.352,22 | 4.0 | 118,46 |
| 8136 | SANRIO LTD | Zyklische Konsumgüter | 1.168.060,75 | 4.0 | 51,01 |
| EN | BOUYGUES SA | Industrie | 1.166.138,01 | 4.0 | 44,08 |
| 4523 | EISAI LTD | Gesundheitsversorgung | 1.164.623,11 | 4.0 | 30,25 |
| 7453 | RYOHIN KEIKAKU LTD | Zyklische Konsumgüter | 1.163.267,07 | 4.0 | 18,29 |
| 7259 | AISIN CORP | Zyklische Konsumgüter | 1.154.074,00 | 4.0 | 16,73 |
| SKA B | SKANSKA B | Industrie | 1.153.490,10 | 4.0 | 27,85 |
| KNIN | KUEHNE UND NAGEL INTERNATIONAL AG | Industrie | 1.152.781,55 | 4.0 | 184,95 |
| TLX | TALANX AG | Financials | 1.152.535,98 | 4.0 | 131,43 |
| WCP | WHITECAP RESOURCES INC | Energie | 1.149.855,80 | 4.0 | 7,51 |
| 8113 | UNICHARM CORP | Nichtzyklische Konsumgüter | 1.146.253,10 | 4.0 | 6,41 |
| 3402 | TORAY INDUSTRIES INC | Materialien | 1.140.599,62 | 4.0 | 6,20 |
| MKS | MARKS AND SPENCER GROUP PLC | Nichtzyklische Konsumgüter | 1.140.183,84 | 4.0 | 5,16 |
| ABF | ASSOCIATED BRITISH FOODS PLC | Nichtzyklische Konsumgüter | 1.137.617,45 | 4.0 | 28,42 |
| ASX | ASX LTD | Financials | 1.131.653,05 | 4.0 | 38,62 |
| TEL2 B | TELE2 B | Kommunikation | 1.125.749,38 | 4.0 | 16,73 |
| AGS | AGEAS SA | Financials | 1.121.442,06 | 4.0 | 67,34 |
| ERF | EUROFINS SCIENTIFIC | Gesundheitsversorgung | 1.120.293,30 | 4.0 | 71,70 |
| NICE | NICE LTD | IT | 1.116.549,48 | 4.0 | 139,81 |
| ADDT B | ADDTECH CLASS B | Industrie | 1.116.262,94 | 4.0 | 31,53 |
| PHOE | PHOENIX FINANCIAL LTD | Financials | 1.116.280,60 | 4.0 | 39,41 |
| TRYG | TRYG | Financials | 1.115.744,14 | 4.0 | 25,59 |
| 1928 | SEKISUI HOUSE LTD | Zyklische Konsumgüter | 1.112.477,86 | 4.0 | 21,19 |
| 1802 | OBAYASHI CORP | Industrie | 1.109.595,22 | 4.0 | 15,58 |
| CCL.B | CCL INDUSTRIES INC CLASS B | Materialien | 1.105.485,99 | 4.0 | 54,17 |
| CAE | CAE INC | Industrie | 1.102.229,58 | 4.0 | 27,24 |
| AUTO | AUTO TRADER GROUP PLC | Kommunikation | 1.099.297,61 | 4.0 | 10,21 |
| MNG | M&G PLC | Financials | 1.092.729,83 | 4.0 | 3,39 |
| EXO | EXOR NV | Financials | 1.089.497,64 | 4.0 | 89,34 |
| CAR | CAR GROUP LTD | Kommunikation | 1.086.329,89 | 4.0 | 24,11 |
| ALA | ALTAGAS LTD | Versorger | 1.084.327,35 | 4.0 | 30,45 |
| MOWI | MOWI | Nichtzyklische Konsumgüter | 1.080.523,14 | 4.0 | 21,86 |
| DSG | DESCARTES SYSTEMS GROUP INC | IT | 1.074.172,86 | 4.0 | 95,47 |
| SCHN | SCHINDLER HOLDING AG | Industrie | 1.073.674,10 | 4.0 | 352,37 |
| HEN | HENKEL AG | Nichtzyklische Konsumgüter | 1.073.211,70 | 4.0 | 74,58 |
| 3407 | ASAHI KASEI CORP | Materialien | 1.072.820,31 | 4.0 | 7,77 |
| SKF B | SKF B | Industrie | 1.072.205,48 | 4.0 | 24,99 |
| FGR | EIFFAGE SA | Industrie | 1.067.236,77 | 4.0 | 126,11 |
| C6L | SINGAPORE AIRLINES LTD | Industrie | 1.064.630,56 | 4.0 | 5,12 |
| HEIO | HEINEKEN HOLDING NV | Nichtzyklische Konsumgüter | 1.061.538,72 | 4.0 | 68,44 |
| UNI | UNIPOL ASSICURAZIONI SPA | Financials | 1.061.199,82 | 4.0 | 21,75 |
| IFT | INFRATIL LTD | Financials | 1.061.355,06 | 4.0 | 7,04 |
| SCA B | SVENSKA CELLULOSA B | Materialien | 1.054.636,94 | 4.0 | 12,50 |
| GBLB | GROUPE BRUXELLES LAMBERT NV | Financials | 1.044.002,77 | 4.0 | 89,86 |
| RNO | RENAULT SA | Zyklische Konsumgüter | 1.041.200,68 | 4.0 | 39,75 |
| H78 | HONGKONG LAND HOLDINGS LTD | Immobilien | 1.038.720,00 | 4.0 | 6,40 |
| GALP | GALP ENERGIA SGPS SA CLASS B | Energie | 1.025.242,26 | 4.0 | 18,72 |
| NESTE | NESTE | Energie | 1.022.766,51 | 4.0 | 18,77 |
| PSON | PEARSON PLC | Zyklische Konsumgüter | 1.007.708,06 | 4.0 | 14,00 |
| 4689 | LY CORP | Kommunikation | 1.007.422,55 | 4.0 | 3,03 |
| AC | ACCOR SA | Zyklische Konsumgüter | 1.004.961,50 | 4.0 | 46,83 |
| ELISA | ELISA | Kommunikation | 1.002.535,61 | 4.0 | 51,53 |
| 7701 | SHIMADZU CORP | IT | 1.000.869,91 | 4.0 | 25,47 |
| REA | REA GROUP LTD | Kommunikation | 1.000.459,71 | 4.0 | 145,78 |
| CA | CARREFOUR SA | Nichtzyklische Konsumgüter | 985.961,01 | 4.0 | 14,97 |
| MNDY | MONDAYCOM LTD | IT | 983.434,45 | 4.0 | 185,03 |
| SBRY | SAINSBURY(J) PLC | Nichtzyklische Konsumgüter | 979.357,98 | 4.0 | 4,43 |
| LUG | LUNDIN GOLD INC | Materialien | 971.991,77 | 3.0 | 66,49 |
| HAG | HENSOLDT AG | Industrie | 970.968,87 | 3.0 | 121,71 |
| TEN | TENARIS SA | Energie | 970.209,55 | 3.0 | 17,03 |
| 9021 | WEST JAPAN RAILWAY | Industrie | 968.198,52 | 3.0 | 20,38 |
| NEM | NEMETSCHEK | IT | 967.370,04 | 3.0 | 124,02 |
| TELIA | TELIA COMPANY | Kommunikation | 964.410,30 | 3.0 | 3,78 |
| ZAL | ZALANDO | Zyklische Konsumgüter | 964.564,16 | 3.0 | 30,36 |
| LI | KLEPIERRE REIT SA | Immobilien | 959.520,88 | 3.0 | 37,03 |
| T | TELUS CORP | Kommunikation | 956.781,58 | 3.0 | 15,25 |
| 1928 | SANDS CHINA LTD | Zyklische Konsumgüter | 952.337,63 | 3.0 | 2,59 |
| FSV | FIRSTSERVICE SUBORDINATE VOTING CO | Immobilien | 949.575,44 | 3.0 | 183,28 |
| WTB | WHITBREAD PLC | Zyklische Konsumgüter | 949.074,31 | 3.0 | 43,17 |
| JDEP | JDE PEETS NV | Nichtzyklische Konsumgüter | 943.032,82 | 3.0 | 36,25 |
| 6920 | LASERTEC CORP | IT | 942.055,37 | 3.0 | 132,68 |
| AKRBP | AKER BP | Energie | 939.652,88 | 3.0 | 25,31 |
| INDT | INDUTRADE | Industrie | 938.483,74 | 3.0 | 24,59 |
| BS6 | YANGZIJIANG SHIPBUILDING (HOLDINGS | Industrie | 933.893,21 | 3.0 | 2,62 |
| SPX | SPIRAX GROUP PLC | Industrie | 933.693,91 | 3.0 | 91,60 |
| 9502 | CHUBU ELECTRIC POWER INC | Versorger | 933.165,06 | 3.0 | 13,50 |
| TREL B | TRELLEBORG B | Industrie | 932.883,06 | 3.0 | 37,01 |
| WIX | WIX.COM LTD | IT | 922.952,00 | 3.0 | 134,15 |
| UHR | THE SWATCH GROUP AG | Zyklische Konsumgüter | 921.061,71 | 3.0 | 193,34 |
| APA | APA GROUP UNITS | Versorger | 920.821,34 | 3.0 | 5,92 |
| EPI B | EPIROC CLASS B | Industrie | 919.366,26 | 3.0 | 19,88 |
| 7735 | SCREEN HOLDINGS LTD | IT | 916.043,43 | 3.0 | 90,70 |
| IAG | INTERNATIONAL AIRLINES GROUP SA | Industrie | 915.675,64 | 3.0 | 5,43 |
| METSO | METSO CORPORATION | Industrie | 910.307,51 | 3.0 | 13,45 |
| nan | ORSTED SUBSCRIPTION EXER INTERIM | Versorger | 906.304,64 | 3.0 | 19,00 |
| BCP | BANCO COMERCIAL PORTUGUES SA | Financials | 902.482,66 | 3.0 | 0,86 |
| TLC | THE LOTTERY CORPORATION LTD | Zyklische Konsumgüter | 899.672,58 | 3.0 | 3,66 |
| A17U | CAPITALAND ASCENDAS REIT | Immobilien | 898.892,06 | 3.0 | 2,19 |
| MAERSK B | A P MOLLER MAERSK B | Industrie | 893.192,48 | 3.0 | 1.864,70 |
| 8951 | NIPPON BUILDING FUND REIT INC | Immobilien | 886.321,59 | 3.0 | 905,33 |
| 6479 | MINEBEA MITSUMI INC | Industrie | 885.718,03 | 3.0 | 19,25 |
| SECU B | SECURITAS B | Industrie | 883.138,46 | 3.0 | 14,63 |
| RXL | REXEL SA | Industrie | 882.620,40 | 3.0 | 32,49 |
| BNR | BRENNTAG | Industrie | 881.334,35 | 3.0 | 56,70 |
| FRES | FRESNILLO PLC | Materialien | 879.463,32 | 3.0 | 31,61 |
| 3088 | MATSUKIYOKARA | Nichtzyklische Konsumgüter | 878.324,48 | 3.0 | 19,09 |
| ORK | ORKLA | Nichtzyklische Konsumgüter | 873.401,54 | 3.0 | 10,31 |
| TFII | TFI INTERNATIONAL INC | Industrie | 871.304,59 | 3.0 | 86,58 |
| 4704 | TREND MICRO INC | IT | 867.565,44 | 3.0 | 51,03 |
| CTC.A | CANADIAN TIRE LTD CLASS A | Zyklische Konsumgüter | 866.574,21 | 3.0 | 119,97 |
| REC | RECORDATI INDUSTRIA CHIMICA E FARM | Gesundheitsversorgung | 865.988,88 | 3.0 | 59,64 |
| 8593 | MITSUBISHI HC CAPITAL INC | Financials | 863.493,41 | 3.0 | 7,80 |
| 4188 | MITSUBISHI CHEMICAL GROUP CORP | Materialien | 860.769,93 | 3.0 | 5,39 |
| LIFCO B | LIFCO CLASS B | Industrie | 860.468,08 | 3.0 | 34,89 |
| BTRW | BARRATT REDROW PLC | Zyklische Konsumgüter | 859.672,41 | 3.0 | 5,02 |
| KEY | KEYERA CORP | Energie | 857.934,26 | 3.0 | 31,35 |
| SRT3 | SARTORIUS PREF AG | Gesundheitsversorgung | 857.217,37 | 3.0 | 247,46 |
| TIT | TELECOM ITALIA | Kommunikation | 840.355,64 | 3.0 | 0,55 |
| ENT | ENTAIN PLC | Zyklische Konsumgüter | 839.448,69 | 3.0 | 10,71 |
| 4204 | SEKISUI CHEMICAL LTD | Industrie | 830.337,20 | 3.0 | 18,13 |
| 7272 | YAMAHA MOTOR LTD | Zyklische Konsumgüter | 829.889,13 | 3.0 | 7,22 |
| 7186 | YOKOHAMA FINANCIAL GROUP INC | Financials | 829.229,15 | 3.0 | 7,23 |
| GJF | GJENSIDIGE FORSIKRING | Financials | 829.370,96 | 3.0 | 28,60 |
| SOL | WASHINGTON H SOUL PATTINSON & COMP | Financials | 828.765,80 | 3.0 | 25,32 |
| 6869 | SYSMEX CORP | Gesundheitsversorgung | 827.665,16 | 3.0 | 12,35 |
| EDEN | EDENRED | Financials | 827.673,00 | 3.0 | 23,98 |
| AM | DASSAULT AVIATION SA | Industrie | 819.982,12 | 3.0 | 323,08 |
| 2269 | MEIJI HOLDINGS LTD | Nichtzyklische Konsumgüter | 814.353,15 | 3.0 | 19,34 |
| 12 | HENDERSON LAND DEVELOPMENT LTD | Immobilien | 807.997,48 | 3.0 | 3,51 |
| 5713 | SUMITOMO METAL MINING LTD | Materialien | 806.540,71 | 3.0 | 32,92 |
| RAND | RANDSTAD HOLDING | Industrie | 806.040,54 | 3.0 | 43,63 |
| 7912 | DAI NIPPON PRINTING LTD | Industrie | 802.859,02 | 3.0 | 16,66 |
| MAERSK A | A P MOLLER MAERSK | Industrie | 802.950,96 | 3.0 | 1.871,68 |
| 7309 | SHIMANO INC | Zyklische Konsumgüter | 802.269,89 | 3.0 | 114,61 |
| GET | GETLINK | Industrie | 795.344,79 | 3.0 | 17,74 |
| DIM | SARTORIUS STEDIM BIOTECH SA | Gesundheitsversorgung | 792.711,68 | 3.0 | 217,24 |
| 4612 | NIPPON PAINT HOLDINGS LTD | Materialien | 789.622,78 | 3.0 | 6,84 |
| 4911 | SHISEIDO LTD | Nichtzyklische Konsumgüter | 787.791,12 | 3.0 | 17,13 |
| SYENS | SYENSQO NV | Materialien | 787.566,45 | 3.0 | 75,29 |
| 8729 | SONY FINANCIAL GROUP INC | Financials | 783.091,91 | 3.0 | 1,01 |
| SGH | SGH LTD | Industrie | 782.589,00 | 3.0 | 32,25 |
| BEPC | BROOKFIELD RENEWABLE SUBORDINATE V | Versorger | 778.976,34 | 3.0 | 37,63 |
| 4768 | OTSUKA CORP | IT | 774.555,53 | 3.0 | 19,61 |
| 2801 | KIKKOMAN CORP | Nichtzyklische Konsumgüter | 772.853,11 | 3.0 | 8,40 |
| EVD | CTS EVENTIM AG | Kommunikation | 771.064,14 | 3.0 | 91,77 |
| SHL | SONIC HEALTHCARE LTD | Gesundheitsversorgung | 770.081,74 | 3.0 | 14,10 |
| SOF | SOFINA SA | Financials | 764.905,32 | 3.0 | 280,70 |
| PHNX | PHOENIX GROUP HOLDINGS PLC | Financials | 759.203,33 | 3.0 | 8,85 |
| 6586 | MAKITA CORP | Industrie | 758.512,10 | 3.0 | 30,83 |
| 1038 | CHEUNG KONG INFRASTRUCTURE HOLDING | Versorger | 758.051,77 | 3.0 | 6,65 |
| 4091 | NIPPON SANSO HOLDINGS CORP | Materialien | 756.104,44 | 3.0 | 32,87 |
| BIM | BIOMERIEUX SA | Gesundheitsversorgung | 755.090,11 | 3.0 | 132,94 |
| KGF | KINGFISHER PLC | Zyklische Konsumgüter | 751.069,11 | 3.0 | 3,94 |
| OMV | OMV AG | Energie | 744.200,84 | 3.0 | 51,14 |
| 1878 | DAITO TRUST CONSTRUCTION LTD | Immobilien | 742.696,32 | 3.0 | 20,13 |
| 3626 | TIS INC | IT | 738.024,01 | 3.0 | 31,95 |
| IPN | IPSEN SA | Gesundheitsversorgung | 735.829,68 | 3.0 | 135,14 |
| 6823 | HKT TRUST AND HKT UNITS LTD | Kommunikation | 734.478,22 | 3.0 | 1,52 |
| DCC | DCC PLC | Industrie | 730.239,94 | 3.0 | 64,29 |
| 5201 | AGC INC | Industrie | 728.642,66 | 3.0 | 31,68 |
| 2413 | M3 INC | Gesundheitsversorgung | 725.229,29 | 3.0 | 15,05 |
| 1308 | SITC INTERNATIONAL HOLDINGS LTD | Industrie | 724.604,72 | 3.0 | 3,81 |
| SAP | SAPUTO INC | Nichtzyklische Konsumgüter | 722.146,63 | 3.0 | 23,78 |
| EDPR | EDP RENOVAVEIS SA | Versorger | 720.270,44 | 3.0 | 14,71 |
| SOBI | SWEDISH ORPHAN BIOVITRUM | Gesundheitsversorgung | 717.975,93 | 3.0 | 31,53 |
| 9005 | TOKYU CORP | Industrie | 716.770,32 | 3.0 | 11,40 |
| VER | VERBUND AG | Versorger | 714.291,63 | 3.0 | 73,71 |
| 6841 | YOKOGAWA ELECTRIC CORP | IT | 713.711,87 | 3.0 | 29,37 |
| BEIJ B | BEIJER REF CLASS B | Industrie | 712.278,76 | 3.0 | 15,61 |
| INDU A | INDUSTRIVARDEN A | Financials | 711.042,64 | 3.0 | 40,00 |
| LEG | LEG IMMOBILIEN N | Immobilien | 709.748,62 | 3.0 | 78,34 |
| JMT | JERONIMO MARTINS SA | Nichtzyklische Konsumgüter | 707.995,64 | 3.0 | 23,97 |
| BALD B | FASTIGHETS BALDER CLASS B | Immobilien | 706.930,97 | 3.0 | 7,04 |
| CON | CONTINENTAL AG | Zyklische Konsumgüter | 705.403,71 | 3.0 | 65,36 |
| 2267 | YAKULT HONSHA LTD | Nichtzyklische Konsumgüter | 705.554,02 | 3.0 | 15,47 |
| PAH3 | PORSCHE AUTOMOBIL HOLDING PREF | Zyklische Konsumgüter | 700.494,18 | 3.0 | 38,50 |
| LAND | LAND SECURITIES GROUP REIT PLC | Immobilien | 698.308,04 | 3.0 | 7,81 |
| STERV | STORA ENSO CLASS R | Materialien | 689.594,28 | 2.0 | 9,99 |
| KESKOB | KESKO CLASS B | Nichtzyklische Konsumgüter | 689.311,37 | 2.0 | 21,13 |
| 2897 | NISSIN FOODS HOLDINGS LTD | Nichtzyklische Konsumgüter | 684.579,15 | 2.0 | 17,46 |
| KBX | KNORR BREMSE AG | Industrie | 677.413,21 | 2.0 | 92,99 |
| 9042 | HANKYU HANSHIN HOLDINGS INC | Industrie | 674.735,94 | 2.0 | 27,88 |
| 66 | MTR CORPORATION CORP LTD | Industrie | 672.939,76 | 2.0 | 3,43 |
| QAN | QANTAS AIRWAYS LTD | Industrie | 671.771,93 | 2.0 | 7,32 |
| SW | SODEXO SA | Zyklische Konsumgüter | 670.685,81 | 2.0 | 60,22 |
| NIBE B | NIBE INDUSTRIER CLASS B | Industrie | 670.410,25 | 2.0 | 3,75 |
| MEL | MERIDIAN ENERGY LTD | Versorger | 665.205,62 | 2.0 | 3,43 |
| BARN | BARRY CALLEBAUT AG | Nichtzyklische Konsumgüter | 658.653,91 | 2.0 | 1.431,86 |
| VCX | VICINITY CENTRES | Immobilien | 657.609,40 | 2.0 | 1,65 |
| ANA | ACCIONA SA | Versorger | 656.766,18 | 2.0 | 211,45 |
| SDR | SCHRODERS PLC | Financials | 653.219,14 | 2.0 | 5,26 |
| DHER | DELIVERY HERO | Zyklische Konsumgüter | 651.984,20 | 2.0 | 28,09 |
| 7181 | JAPAN POST INSURANCE LTD | Financials | 648.497,02 | 2.0 | 27,13 |
| BSL | BLUESCOPE STEEL LTD | Materialien | 636.286,53 | 2.0 | 13,72 |
| EMSN | EMS-CHEMIE HOLDING AG | Materialien | 635.783,98 | 2.0 | 691,07 |
| ADP | AEROPORTS DE PARIS SA | Industrie | 633.784,98 | 2.0 | 132,59 |
| 3659 | NEXON LTD | Kommunikation | 622.548,71 | 2.0 | 21,39 |
| LHA | DEUTSCHE LUFTHANSA AG | Industrie | 621.546,19 | 2.0 | 8,51 |
| 9719 | SCSK CORP | IT | 621.096,24 | 2.0 | 28,36 |
| CEN | CONTACT ENERGY LTD | Versorger | 620.130,42 | 2.0 | 5,18 |
| ICL | ICL GROUP LTD | Materialien | 619.928,03 | 2.0 | 6,66 |
| P911 | DR ING HC F PORSCHE PRF AG | Zyklische Konsumgüter | 619.197,08 | 2.0 | 47,18 |
| 9CI | CAPITALAND INVESTMENT LTD | Immobilien | 617.810,31 | 2.0 | 2,06 |
| 7911 | TOPPAN HOLDINGS INC | Industrie | 615.962,74 | 2.0 | 25,24 |
| WPP | WPP PLC | Kommunikation | 611.946,12 | 2.0 | 4,52 |
| 1997 | WHARF REAL ESTATE INVESTMENT COMPA | Immobilien | 611.452,69 | 2.0 | 2,91 |
| YAR | YARA INTERNATIONAL | Materialien | 610.570,17 | 2.0 | 37,07 |
| GFC | GECINA SA | Immobilien | 610.574,38 | 2.0 | 94,90 |
| BKW | BKW N AG | Versorger | 610.298,05 | 2.0 | 217,89 |
| 9107 | KAWASAKI KISEN LTD | Industrie | 609.440,40 | 2.0 | 13,25 |
| BMED | BANCA MEDIOLANUM | Financials | 608.719,21 | 2.0 | 19,58 |
| INDU C | INDUSTRIVARDEN SERIES | Financials | 606.688,67 | 2.0 | 39,99 |
| CPR | DAVIDE CAMPARI MILANO NV | Nichtzyklische Konsumgüter | 604.218,40 | 2.0 | 6,31 |
| AMUN | AMUNDI SA | Financials | 602.965,97 | 2.0 | 77,70 |
| 7202 | ISUZU MOTORS LTD | Zyklische Konsumgüter | 598.449,45 | 2.0 | 12,44 |
| 83 | SINO LAND LTD | Immobilien | 597.575,31 | 2.0 | 1,30 |
| 9843 | NITORI HOLDINGS LTD | Zyklische Konsumgüter | 591.751,62 | 2.0 | 16,17 |
| MNDI | MONDI PLC | Materialien | 584.947,31 | 2.0 | 10,97 |
| IMCD | IMCD NV | Industrie | 579.034,93 | 2.0 | 102,00 |
| GRF | GRIFOLS SA CLASS A | Gesundheitsversorgung | 572.855,71 | 2.0 | 13,68 |
| F34 | WILMAR INTERNATIONAL LTD | Nichtzyklische Konsumgüter | 572.415,44 | 2.0 | 2,27 |
| BMW3 | BMW PREF AG | Zyklische Konsumgüter | 568.268,58 | 2.0 | 84,77 |
| U96 | SEMBCORP INDUSTRIES LTD | Versorger | 567.955,93 | 2.0 | 4,94 |
| TEP | TELEPERFORMANCE | Industrie | 565.244,84 | 2.0 | 73,21 |
| SAGA B | SAGAX CLASS B | Immobilien | 550.269,35 | 2.0 | 21,27 |
| 5411 | JFE HOLDINGS INC | Materialien | 541.123,47 | 2.0 | 11,69 |
| EMP.A | EMPIRE LTD CLASS A | Nichtzyklische Konsumgüter | 539.562,72 | 2.0 | 34,65 |
| 7201 | NISSAN MOTOR LTD | Zyklische Konsumgüter | 539.158,63 | 2.0 | 2,35 |
| ROCK B | ROCKWOOL CLASS B | Industrie | 532.376,69 | 2.0 | 36,39 |
| AVOL | AVOLTA AG | Zyklische Konsumgüter | 531.358,85 | 2.0 | 52,25 |
| 7550 | ZENSHO HOLDINGS LTD | Zyklische Konsumgüter | 530.079,38 | 2.0 | 66,26 |
| RAA | RATIONAL AG | Industrie | 530.149,77 | 2.0 | 768,33 |
| EVK | EVONIK INDUSTRIES AG | Materialien | 520.968,97 | 2.0 | 16,62 |
| 2587 | SUNTORY BEVERAGE & FOOD LTD | Nichtzyklische Konsumgüter | 519.881,91 | 2.0 | 30,95 |
| BCVN | BC VAUD N | Financials | 518.518,99 | 2.0 | 118,14 |
| IGM | IGM FINANCIAL INC | Financials | 514.582,37 | 2.0 | 36,69 |
| CVC | CVC CAPITAL PARTNERS PLC | Financials | 509.009,37 | 2.0 | 17,42 |
| ELI | ELIA GROUP SA | Versorger | 504.791,65 | 2.0 | 119,51 |
| HIK | HIKMA PHARMACEUTICALS PLC | Gesundheitsversorgung | 500.860,44 | 2.0 | 24,13 |
| LUND B | LUNDBERGFORETAGEN CLASS B | Financials | 495.064,98 | 2.0 | 51,75 |
| AKE | ARKEMA SA | Materialien | 491.721,98 | 2.0 | 57,60 |
| G13 | GENTING SINGAPORE LTD | Zyklische Konsumgüter | 484.357,42 | 2.0 | 0,56 |
| BOL | BOLLORE | Kommunikation | 475.244,97 | 2.0 | 5,53 |
| 5019 | IDEMITSU KOSAN LTD | Energie | 473.716,46 | 2.0 | 6,62 |
| 3003 | HULIC LTD | Immobilien | 471.001,77 | 2.0 | 10,19 |
| AZRG | AZRIELI GROUP LTD | Immobilien | 467.758,86 | 2.0 | 105,88 |
| ORSTED | ORSTED A/S | Versorger | 450.938,39 | 2.0 | 19,00 |
| FDJU | FDJ UNITED | Zyklische Konsumgüter | 449.624,51 | 2.0 | 32,12 |
| SIGN | SIG GROUP N AG | Materialien | 444.485,53 | 2.0 | 10,17 |
| INW | INFRASTRUTTURE WIRELESS ITALIANE | Kommunikation | 444.234,55 | 2.0 | 11,39 |
| 9201 | JAPAN AIRLINES LTD | Industrie | 437.577,90 | 2.0 | 19,03 |
| HOLM B | HOLMEN CLASS B | Materialien | 435.223,25 | 2.0 | 36,03 |
| CU | CANADIAN UTILITIES LTD CLASS A | Versorger | 423.441,25 | 2.0 | 27,89 |
| 9435 | HIKARI TSUSHIN INC | Industrie | 421.649,28 | 2.0 | 263,53 |
| 8331 | CHIBA BANK LTD | Financials | 417.667,13 | 1.0 | 9,76 |
| LATO B | LATOUR INVESTMENT CLASS B | Industrie | 415.521,45 | 1.0 | 24,21 |
| DIE | DIETEREN (D) SA | Zyklische Konsumgüter | 410.809,30 | 1.0 | 182,50 |
| 3092 | ZOZO INC | Zyklische Konsumgüter | 409.777,60 | 1.0 | 8,87 |
| 9202 | ANA HOLDINGS INC | Industrie | 392.256,12 | 1.0 | 18,33 |
| 9023 | TOKYO METRO LTD | Industrie | 387.778,00 | 1.0 | 10,60 |
| 4 | WHARF (HOLDINGS) LTD | Immobilien | 384.804,27 | 1.0 | 2,83 |
| COV | COVIVIO SA | Immobilien | 380.349,56 | 1.0 | 64,67 |
| 4151 | KYOWA KIRIN LTD | Gesundheitsversorgung | 378.817,16 | 1.0 | 15,21 |
| 3038 | KOBE BUSSAN LTD | Nichtzyklische Konsumgüter | 378.373,68 | 1.0 | 24,41 |
| 19 | SWIRE PACIFIC LTD A | Industrie | 364.994,31 | 1.0 | 8,39 |
| JD. | JD SPORTS FASHION PLC | Zyklische Konsumgüter | 363.568,83 | 1.0 | 1,26 |
| 4716 | ORACLE JAPAN CORP | IT | 352.489,67 | 1.0 | 97,91 |
| DEMANT | DEMANT | Gesundheitsversorgung | 348.230,65 | 1.0 | 35,32 |
| 3064 | MONOTARO LTD | Industrie | 344.880,93 | 1.0 | 14,02 |
| LOTB | LOTUS BAKERIES NV | Nichtzyklische Konsumgüter | 329.752,08 | 1.0 | 9.159,76 |
| NEXI | NEXI | Financials | 324.846,79 | 1.0 | 5,62 |
| GSIFT | CASH COLLATERAL USD GSIFT | Cash und/oder Derivate | 308.000,00 | 1.0 | 100,00 |
| INPST | INPOST SA | Industrie | 296.785,46 | 1.0 | 11,82 |
| SALM | SALMAR | Nichtzyklische Konsumgüter | 209.222,42 | 1.0 | 56,38 |
| 9143 | SG HOLDINGS LTD | Industrie | 209.259,00 | 1.0 | 9,56 |
| BCE | BCE INC | Kommunikation | 146.601,92 | 1.0 | 23,91 |
| ILS | ILS CASH | Cash und/oder Derivate | 77.876,88 | 0.0 | 30,55 |
| NZD | NZD CASH | Cash und/oder Derivate | 59.902,63 | 0.0 | 57,40 |
| HKD | HKD CASH | Cash und/oder Derivate | 55.284,43 | 0.0 | 12,85 |
| NOK | NOK CASH | Cash und/oder Derivate | 51.924,63 | 0.0 | 9,89 |
| DKK | DKK CASH | Cash und/oder Derivate | 34.932,05 | 0.0 | 15,51 |
| SEK | SEK CASH | Cash und/oder Derivate | 27.118,76 | 0.0 | 10,51 |
| AIA | AUCKLAND INTERNATIONAL AIRPORT LTD | Industrie | 20.910,56 | 0.0 | 4,64 |
| EUR | EUR/USD | Cash und/oder Derivate | -29,85 | 0.0 | 1,00 |
| JPY | JPY/USD | Cash und/oder Derivate | -23,78 | 0.0 | 1,00 |
| GBP | GBP/USD | Cash und/oder Derivate | -12,48 | 0.0 | 1,00 |
| CHF | CHF/USD | Cash und/oder Derivate | -10,20 | 0.0 | 1,00 |
| CAD | CAD/USD | Cash und/oder Derivate | -8,40 | 0.0 | 1,00 |
| AUD | AUD/USD | Cash und/oder Derivate | -4,46 | 0.0 | 1,00 |
| SEK | SEK/USD | Cash und/oder Derivate | -2,69 | 0.0 | 1,00 |
| DKK | DKK/USD | Cash und/oder Derivate | -2,12 | 0.0 | 1,00 |
| HKD | HKD/USD | Cash und/oder Derivate | -1,40 | 0.0 | 1,00 |
| SGD | SGD/USD | Cash und/oder Derivate | -0,79 | 0.0 | 1,00 |
| NOK | NOK/USD | Cash und/oder Derivate | -0,40 | 0.0 | 1,00 |
| NZD | NZD/USD | Cash und/oder Derivate | -0,09 | 0.0 | 1,00 |
| MPTZ5 | MINI S&P/TSE 60 INDEX DEC 25 | Cash und/oder Derivate | 0,00 | 0.0 | 1.255,40 |
| MFSZ5 | MSCI EAFE INDEX DEC 25 | Cash und/oder Derivate | 0,00 | 0.0 | 2.746,20 |
| ETD_CAD | ETD CAD BALANCE WITH R61816 | Cash und/oder Derivate | -13.354,29 | 0.0 | 71,45 |
| SGD | SGD CASH | Cash und/oder Derivate | -17.310,59 | 0.0 | 77,05 |
| ETD_USD | ETD USD BALANCE WITH R61816 | Cash und/oder Derivate | -162.565,00 | -1.0 | 100,00 |
| AUD | AUD CASH | Cash und/oder Derivate | -285.760,74 | -1.0 | 65,39 |
| CAD | CAD CASH | Cash und/oder Derivate | -760.628,72 | -3.0 | 71,45 |
| GBP | GBP CASH | Cash und/oder Derivate | -805.720,55 | -3.0 | 133,04 |
| CHF | CHF CASH | Cash und/oder Derivate | -873.518,00 | -3.0 | 124,29 |
| EUR | EUR CASH | Cash und/oder Derivate | -3.184.336,15 | -11.0 | 115,80 |
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