Below, a list of constituents for IXUA (iShares MSCI World ex-USA UCITS ETF) is shown. In total, IXUA consists of 805 securities.
Note: The data shown here is as of date Okt. 08, 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 | 50.223.470,33 | 178.0 | 1.020,37 |
| SAP | SAP | IT | 35.591.582,09 | 126.0 | 274,10 |
| AZN | ASTRAZENECA PLC | Gesundheitsversorgung | 32.974.379,59 | 117.0 | 171,67 |
| ROG | ROCHE HOLDING PAR AG | Gesundheitsversorgung | 31.951.361,44 | 113.0 | 361,51 |
| NOVN | NOVARTIS AG | Gesundheitsversorgung | 31.259.948,17 | 111.0 | 131,77 |
| HSBA | HSBC HOLDINGS PLC | Financials | 31.104.080,74 | 110.0 | 14,10 |
| NESN | NESTLE SA | Nichtzyklische Konsumgüter | 30.612.258,44 | 108.0 | 93,34 |
| SHEL | SHELL PLC | Energie | 27.868.164,66 | 99.0 | 37,33 |
| SIE | SIEMENS N AG | Industrie | 26.732.339,49 | 95.0 | 282,62 |
| RY | ROYAL BANK OF CANADA | Financials | 25.291.611,70 | 90.0 | 145,99 |
| SHOP | SHOPIFY SUBORDINATE VOTING INC CLA | IT | 24.480.815,30 | 87.0 | 161,40 |
| 7203 | TOYOTA MOTOR CORP | Zyklische Konsumgüter | 23.720.076,73 | 84.0 | 20,00 |
| NOVO B | NOVO NORDISK CLASS B | Gesundheitsversorgung | 23.575.298,99 | 84.0 | 58,69 |
| CBA | COMMONWEALTH BANK OF AUSTRALIA | Financials | 23.256.249,14 | 82.0 | 111,57 |
| 6758 | SONY GROUP CORP | Zyklische Konsumgüter | 22.845.682,16 | 81.0 | 29,75 |
| 8306 | MITSUBISHI UFJ FINANCIAL GROUP INC | Financials | 21.719.031,59 | 77.0 | 15,17 |
| MC | LVMH | Zyklische Konsumgüter | 20.592.278,78 | 73.0 | 653,18 |
| ALV | ALLIANZ | Financials | 20.428.430,84 | 72.0 | 424,92 |
| SU | SCHNEIDER ELECTRIC | Industrie | 19.492.421,79 | 69.0 | 286,82 |
| SAN | BANCO SANTANDER SA | Financials | 19.019.186,50 | 67.0 | 10,03 |
| ULVR | UNILEVER PLC | Nichtzyklische Konsumgüter | 18.300.554,81 | 65.0 | 58,51 |
| BHP | BHP GROUP LTD | Materialien | 17.565.134,07 | 62.0 | 27,65 |
| TD | TORONTO DOMINION | Financials | 17.502.501,37 | 62.0 | 80,98 |
| AIR | AIRBUS GROUP | Industrie | 17.336.520,05 | 61.0 | 236,14 |
| 6501 | HITACHI LTD | Industrie | 17.196.676,70 | 61.0 | 29,59 |
| 9984 | SOFTBANK GROUP CORP | Kommunikation | 16.428.926,74 | 58.0 | 139,11 |
| RR. | ROLLS-ROYCE HOLDINGS PLC | Industrie | 16.419.078,38 | 58.0 | 15,49 |
| UBSG | UBS GROUP AG | Financials | 16.190.379,68 | 57.0 | 40,72 |
| SAF | SAFRAN SA | Industrie | 15.477.833,48 | 55.0 | 348,40 |
| TTE | TOTALENERGIES | Energie | 15.219.783,34 | 54.0 | 59,33 |
| IBE | IBERDROLA SA | Versorger | 15.093.112,81 | 53.0 | 19,06 |
| DTE | DEUTSCHE TELEKOM N AG | Kommunikation | 14.622.910,63 | 52.0 | 33,88 |
| ABBN | ABB LTD | Industrie | 14.595.551,18 | 52.0 | 73,25 |
| AI | LAIR LIQUIDE SOCIETE ANONYME POUR | Materialien | 14.319.739,56 | 51.0 | 197,66 |
| USD | USD CASH | Cash und/oder Derivate | 14.160.568,10 | 50.0 | 100,00 |
| BBVA | BANCO BILBAO VIZCAYA ARGENTARIA SA | Financials | 13.755.869,67 | 49.0 | 18,73 |
| SAN | SANOFI SA | Gesundheitsversorgung | 13.711.237,15 | 49.0 | 98,96 |
| BATS | BRITISH AMERICAN TOBACCO | Nichtzyklische Konsumgüter | 13.515.191,44 | 48.0 | 51,77 |
| ENB | ENBRIDGE INC | Energie | 13.510.710,21 | 48.0 | 49,48 |
| OR | LOREAL SA | Nichtzyklische Konsumgüter | 13.262.753,57 | 47.0 | 442,36 |
| CFR | COMPAGNIE FINANCIERE RICHEMONT SA | Zyklische Konsumgüter | 13.177.815,30 | 47.0 | 194,35 |
| ZURN | ZURICH INSURANCE GROUP AG | Financials | 13.136.022,05 | 47.0 | 720,26 |
| SPOT | SPOTIFY TECHNOLOGY SA | Kommunikation | 13.087.582,96 | 46.0 | 680,44 |
| 1299 | AIA GROUP LTD | Financials | 12.806.702,09 | 45.0 | 9,66 |
| UCG | UNICREDIT | Financials | 12.751.436,17 | 45.0 | 73,67 |
| RHM | RHEINMETALL AG | Industrie | 12.634.568,44 | 45.0 | 2.198,08 |
| 8316 | SUMITOMO MITSUI FINANCIAL GROUP IN | Financials | 12.332.594,68 | 44.0 | 26,81 |
| PRX | PROSUS NV CLASS N | Zyklische Konsumgüter | 12.045.348,62 | 43.0 | 71,86 |
| EL | ESSILORLUXOTTICA SA | Gesundheitsversorgung | 11.942.724,81 | 42.0 | 322,39 |
| ISP | INTESA SANPAOLO | Financials | 11.816.361,45 | 42.0 | 6,43 |
| 7974 | NINTENDO LTD | Kommunikation | 11.770.001,65 | 42.0 | 85,66 |
| BN | BROOKFIELD CORP CLASS A | Financials | 11.714.944,32 | 41.0 | 67,75 |
| BMO | BANK OF MONTREAL | Financials | 11.500.982,37 | 41.0 | 128,79 |
| BP. | BP PLC | Energie | 11.492.057,95 | 41.0 | 5,80 |
| 6857 | ADVANTEST CORP | IT | 11.266.895,98 | 40.0 | 119,10 |
| NAB | NATIONAL AUSTRALIA BANK LTD | Financials | 11.248.507,31 | 40.0 | 29,36 |
| GSK | GLAXOSMITHKLINE | Gesundheitsversorgung | 11.193.583,61 | 40.0 | 21,69 |
| D05 | DBS GROUP HOLDINGS LTD | Financials | 11.180.471,95 | 40.0 | 42,40 |
| WBC | WESTPAC BANKING CORPORATION CORP | Financials | 11.116.437,36 | 39.0 | 25,94 |
| 7011 | MITSUBISHI HEAVY INDUSTRIES LTD | Industrie | 11.059.945,10 | 39.0 | 27,00 |
| BNP | BNP PARIBAS SA | Financials | 11.006.229,65 | 39.0 | 87,05 |
| MUV2 | MUENCHENER RUECKVERSICHERUNGS-GESE | Financials | 10.824.805,99 | 38.0 | 661,58 |
| AEM | AGNICO EAGLE MINES LTD | Materialien | 10.605.631,30 | 38.0 | 166,42 |
| REL | RELX PLC | Industrie | 10.530.585,74 | 37.0 | 45,62 |
| 8035 | TOKYO ELECTRON LTD | IT | 10.509.356,71 | 37.0 | 199,04 |
| ENR | SIEMENS ENERGY N AG | Industrie | 10.456.978,49 | 37.0 | 122,36 |
| 8058 | MITSUBISHI CORP | Industrie | 10.245.830,99 | 36.0 | 23,52 |
| CS | AXA SA | Financials | 10.029.028,19 | 36.0 | 45,65 |
| BA. | BAE SYSTEMS PLC | Industrie | 9.997.493,52 | 35.0 | 26,76 |
| BNS | BANK OF NOVA SCOTIA | Financials | 9.967.803,40 | 35.0 | 64,25 |
| 8411 | MIZUHO FINANCIAL GROUP INC | Financials | 9.899.515,13 | 35.0 | 31,45 |
| INGA | ING GROEP NV | Financials | 9.813.964,45 | 35.0 | 24,53 |
| 6861 | KEYENCE CORP | IT | 9.718.035,39 | 34.0 | 398,28 |
| ENEL | ENEL | Versorger | 9.701.895,71 | 34.0 | 9,53 |
| CM | CANADIAN IMPERIAL BANK OF COMMERCE | Financials | 9.664.000,34 | 34.0 | 81,65 |
| RMS | HERMES INTERNATIONAL | Zyklische Konsumgüter | 9.633.385,08 | 34.0 | 2.466,93 |
| RIO | RIO TINTO PLC | Materialien | 9.389.091,65 | 33.0 | 66,57 |
| 8766 | TOKIO MARINE HOLDINGS INC | Financials | 9.379.921,28 | 33.0 | 40,85 |
| BARC | BARCLAYS PLC | Financials | 9.308.890,54 | 33.0 | 5,09 |
| 6098 | RECRUIT HOLDINGS LTD | Industrie | 9.277.897,14 | 33.0 | 52,21 |
| SE | SEA ADS REPRESENTING LTD CLASS A | Zyklische Konsumgüter | 9.077.750,25 | 32.0 | 191,01 |
| CP | CANADIAN PACIFIC KANSAS CITY LTD | Industrie | 9.047.311,34 | 32.0 | 77,78 |
| NG. | NATIONAL GRID PLC | Versorger | 8.973.164,65 | 32.0 | 14,68 |
| CNQ | CANADIAN NATURAL RESOURCES LTD | Energie | 8.593.930,74 | 30.0 | 32,78 |
| ANZ | ANZ GROUP HOLDINGS LTD | Financials | 8.589.217,40 | 30.0 | 22,53 |
| 8001 | ITOCHU CORP | Industrie | 8.535.816,11 | 30.0 | 55,79 |
| WES | WESFARMERS LTD | Zyklische Konsumgüter | 8.496.679,26 | 30.0 | 59,48 |
| DG | VINCI SA | Industrie | 8.296.179,56 | 29.0 | 134,84 |
| CSL | CSL LTD | Gesundheitsversorgung | 8.143.541,46 | 29.0 | 135,29 |
| DBK | DEUTSCHE BANK AG | Financials | 8.066.464,70 | 29.0 | 34,80 |
| LLOY | LLOYDS BANKING GROUP PLC | Financials | 7.964.584,59 | 28.0 | 1,12 |
| 388 | HONG KONG EXCHANGES AND CLEARING L | Financials | 7.945.154,93 | 28.0 | 57,62 |
| 4063 | SHIN ETSU CHEMICAL LTD | Materialien | 7.860.436,58 | 28.0 | 34,43 |
| ITX | INDUSTRIA DE DISENO TEXTIL INDITEX | Zyklische Konsumgüter | 7.811.246,66 | 28.0 | 56,86 |
| RACE | FERRARI NV | Zyklische Konsumgüter | 7.589.574,91 | 27.0 | 491,17 |
| ABI | ANHEUSER-BUSCH INBEV SA | Nichtzyklische Konsumgüter | 7.532.398,45 | 27.0 | 59,74 |
| 8031 | MITSUI LTD | Industrie | 7.517.498,26 | 27.0 | 24,46 |
| 9983 | FAST RETAILING LTD | Zyklische Konsumgüter | 7.446.270,88 | 26.0 | 311,56 |
| NWG | NATWEST GROUP PLC | Financials | 7.214.197,83 | 26.0 | 7,23 |
| SREN | SWISS RE AG | Financials | 7.095.723,83 | 25.0 | 189,46 |
| CPG | COMPASS GROUP PLC | Zyklische Konsumgüter | 7.046.977,69 | 25.0 | 33,78 |
| III | 3I GROUP PLC | Financials | 7.021.818,98 | 25.0 | 58,61 |
| INVE B | INVESTOR CLASS B | Financials | 7.016.313,22 | 25.0 | 32,37 |
| TRP | TC ENERGY CORP | Energie | 7.000.880,64 | 25.0 | 54,70 |
| MFC | MANULIFE FINANCIAL CORP | Financials | 6.973.255,55 | 25.0 | 32,14 |
| CSU | CONSTELLATION SOFTWARE INC | IT | 6.928.119,84 | 25.0 | 2.751,44 |
| BN | DANONE SA | Nichtzyklische Konsumgüter | 6.887.783,27 | 24.0 | 84,14 |
| LSEG | LONDON STOCK EXCHANGE GROUP PLC | Financials | 6.850.354,17 | 24.0 | 115,12 |
| MQG | MACQUARIE GROUP LTD DEF | Financials | 6.678.827,21 | 24.0 | 147,29 |
| DGE | DIAGEO PLC | Nichtzyklische Konsumgüter | 6.672.632,46 | 24.0 | 23,89 |
| ABX | BARRICK MINING CORP | Materialien | 6.627.581,99 | 23.0 | 33,24 |
| IFX | INFINEON TECHNOLOGIES AG | IT | 6.585.951,54 | 23.0 | 39,12 |
| 7741 | HOYA CORP | Gesundheitsversorgung | 6.534.870,18 | 23.0 | 149,20 |
| RKT | RECKITT BENCKISER GROUP PLC | Nichtzyklische Konsumgüter | 6.496.996,35 | 23.0 | 75,79 |
| CNR | CANADIAN NATIONAL RAILWAY | Industrie | 6.476.813,83 | 23.0 | 96,97 |
| SU | SUNCOR ENERGY INC | Energie | 6.385.980,26 | 23.0 | 41,39 |
| 6503 | MITSUBISHI ELECTRIC CORP | Industrie | 6.339.675,87 | 22.0 | 26,43 |
| NDA FI | NORDEA BANK | Financials | 6.336.391,67 | 22.0 | 16,20 |
| DB1 | DEUTSCHE BOERSE AG | Financials | 6.222.131,17 | 22.0 | 263,84 |
| GLEN | GLENCORE PLC | Materialien | 6.208.021,93 | 22.0 | 4,79 |
| ATCO A | ATLAS COPCO CLASS A | Industrie | 6.169.708,12 | 22.0 | 18,08 |
| 9433 | KDDI CORP | Kommunikation | 6.166.618,16 | 22.0 | 15,85 |
| WPM | WHEATON PRECIOUS METALS CORP | Materialien | 6.132.349,27 | 22.0 | 108,35 |
| LONN | LONZA GROUP AG | Gesundheitsversorgung | 6.046.070,30 | 21.0 | 676,90 |
| ARGX | ARGENX | Gesundheitsversorgung | 5.985.035,18 | 21.0 | 791,98 |
| SGO | COMPAGNIE DE SAINT GOBAIN SA | Industrie | 5.946.666,45 | 21.0 | 106,10 |
| 6702 | FUJITSU LTD | IT | 5.794.923,76 | 21.0 | 25,43 |
| 4568 | DAIICHI SANKYO LTD | Gesundheitsversorgung | 5.756.358,52 | 20.0 | 26,47 |
| BAS | BASF N | Materialien | 5.677.298,04 | 20.0 | 51,32 |
| GMG | GOODMAN GROUP UNITS | Immobilien | 5.676.343,14 | 20.0 | 22,28 |
| O39 | OVERSEA-CHINESE BANKING LTD | Financials | 5.675.480,08 | 20.0 | 13,08 |
| 7267 | HONDA MOTOR LTD | Zyklische Konsumgüter | 5.664.371,75 | 20.0 | 10,56 |
| VOLV B | VOLVO CLASS B | Industrie | 5.647.985,03 | 20.0 | 28,67 |
| MBG | MERCEDES-BENZ GROUP N AG | Zyklische Konsumgüter | 5.639.723,59 | 20.0 | 64,35 |
| GLE | SOCIETE GENERALE SA | Financials | 5.589.439,07 | 20.0 | 62,17 |
| 4502 | TAKEDA PHARMACEUTICAL LTD | Gesundheitsversorgung | 5.506.961,47 | 20.0 | 28,85 |
| DHL | DEUTSCHE POST AG | Industrie | 5.445.904,62 | 19.0 | 45,12 |
| LR | LEGRAND SA | Industrie | 5.437.570,99 | 19.0 | 165,51 |
| HOLN | HOLCIM LTD AG | Materialien | 5.349.584,81 | 19.0 | 81,40 |
| ADYEN | ADYEN NV | Financials | 5.330.007,57 | 19.0 | 1.726,04 |
| DSV | DSV | Industrie | 5.304.780,31 | 19.0 | 205,36 |
| AAL | ANGLO AMERICAN PLC | Materialien | 5.275.220,43 | 19.0 | 37,73 |
| EXPN | EXPERIAN PLC | Industrie | 5.266.333,38 | 19.0 | 47,44 |
| 6701 | NEC CORP | IT | 5.203.177,77 | 18.0 | 32,70 |
| nan | NATIONAL BANK OF CANADA | Financials | 5.186.896,11 | 18.0 | 108,41 |
| EOAN | E.ON N | Versorger | 5.183.840,98 | 18.0 | 18,85 |
| FNV | FRANCO NEVADA CORP | Materialien | 5.170.057,00 | 18.0 | 217,43 |
| 9434 | SOFTBANK CORP | Kommunikation | 5.157.667,67 | 18.0 | 1,43 |
| TSCO | TESCO PLC | Nichtzyklische Konsumgüter | 5.156.259,61 | 18.0 | 6,02 |
| CABK | CAIXABANK SA | Financials | 5.078.400,15 | 18.0 | 10,40 |
| HLN | HALEON PLC | Gesundheitsversorgung | 4.989.583,27 | 18.0 | 4,44 |
| ATD | ALIMENTATION COUCHE TARD INC | Nichtzyklische Konsumgüter | 4.946.501,47 | 18.0 | 52,41 |
| 2914 | JAPAN TOBACCO INC | Nichtzyklische Konsumgüter | 4.922.971,39 | 17.0 | 32,26 |
| STAN | STANDARD CHARTERED PLC | Financials | 4.909.849,86 | 17.0 | 19,39 |
| ENGI | ENGIE SA | Versorger | 4.896.115,61 | 17.0 | 21,54 |
| CCO | CAMECO CORP | Energie | 4.800.201,25 | 17.0 | 86,56 |
| GIVN | GIVAUDAN SA | Materialien | 4.734.665,75 | 17.0 | 4.135,08 |
| ALC | ALCON AG | Gesundheitsversorgung | 4.724.529,54 | 17.0 | 75,94 |
| ADS | ADIDAS N AG | Zyklische Konsumgüter | 4.647.632,77 | 16.0 | 218,12 |
| SLF | SUN LIFE FINANCIAL INC | Financials | 4.638.123,90 | 16.0 | 60,85 |
| UCB | UCB SA | Gesundheitsversorgung | 4.621.108,37 | 16.0 | 296,15 |
| 8002 | MARUBENI CORP | Industrie | 4.569.319,00 | 16.0 | 25,43 |
| PRU | PRUDENTIAL PLC | Financials | 4.559.827,94 | 16.0 | 13,99 |
| AD | KONINKLIJKE AHOLD DELHAIZE NV | Nichtzyklische Konsumgüter | 4.551.580,81 | 16.0 | 40,39 |
| ENI | ENI | Energie | 4.533.887,85 | 16.0 | 17,70 |
| DOL | DOLLARAMA INC | Zyklische Konsumgüter | 4.459.760,31 | 16.0 | 127,42 |
| AMS | AMADEUS IT GROUP SA | Zyklische Konsumgüter | 4.435.788,45 | 16.0 | 79,27 |
| U11 | UNITED OVERSEAS BANK LTD | Financials | 4.431.788,01 | 16.0 | 27,46 |
| FFH | FAIRFAX FINANCIAL HOLDINGS SUB VOT | Financials | 4.378.468,49 | 16.0 | 1.751,39 |
| ASSA B | ASSA ABLOY B | Industrie | 4.339.378,59 | 15.0 | 35,18 |
| SIKA | SIKA AG | Materialien | 4.262.295,60 | 15.0 | 224,92 |
| 4519 | CHUGAI PHARMACEUTICAL LTD | Gesundheitsversorgung | 4.211.196,30 | 15.0 | 47,75 |
| IFC | INTACT FINANCIAL CORP | Financials | 4.189.056,64 | 15.0 | 190,51 |
| 6981 | MURATA MANUFACTURING LTD | IT | 4.157.803,87 | 15.0 | 18,97 |
| 6146 | DISCO CORP | IT | 4.082.156,44 | 14.0 | 351,91 |
| G | ASSICURAZIONI GENERALI | Financials | 4.080.607,58 | 14.0 | 38,29 |
| BAYN | BAYER AG | Gesundheitsversorgung | 4.055.216,79 | 14.0 | 32,40 |
| 6301 | KOMATSU LTD | Industrie | 4.028.166,03 | 14.0 | 35,52 |
| K | KINROSS GOLD CORP | Materialien | 4.009.985,85 | 14.0 | 25,26 |
| IMB | IMPERIAL BRANDS PLC | Nichtzyklische Konsumgüter | 3.988.027,18 | 14.0 | 41,71 |
| 8053 | SUMITOMO CORP | Industrie | 3.977.442,04 | 14.0 | 29,22 |
| ASM | ASM INTERNATIONAL NV | IT | 3.968.708,66 | 14.0 | 643,85 |
| 8801 | MITSUI FUDOSAN LTD | Immobilien | 3.930.934,35 | 14.0 | 11,13 |
| 9432 | NTT INC | Kommunikation | 3.872.601,03 | 14.0 | 1,03 |
| 6954 | FANUC CORP | Industrie | 3.866.710,77 | 14.0 | 29,77 |
| UMG | UNIVERSAL MUSIC GROUP NV | Kommunikation | 3.855.428,68 | 14.0 | 28,01 |
| EBS | ERSTE GROUP BANK AG | Financials | 3.826.378,70 | 14.0 | 98,85 |
| FER | FERROVIAL | Industrie | 3.823.975,45 | 14.0 | 60,14 |
| WKL | WOLTERS KLUWER NV | Industrie | 3.816.630,63 | 14.0 | 129,24 |
| RIO | RIO TINTO LTD | Materialien | 3.812.298,01 | 14.0 | 81,82 |
| NTR | NUTRIEN LTD | Materialien | 3.772.679,59 | 13.0 | 60,67 |
| 6762 | TDK CORP | IT | 3.761.976,52 | 13.0 | 14,98 |
| SEB A | SKANDINAVISKA ENSKILDA BANKEN | Financials | 3.753.406,68 | 13.0 | 19,59 |
| SLHN | SWISS LIFE HOLDING AG | Financials | 3.732.510,49 | 13.0 | 1.081,89 |
| PGHN | PARTNERS GROUP HOLDING AG | Financials | 3.705.408,18 | 13.0 | 1.303,80 |
| LUMI | BANK LEUMI LE ISRAEL | Financials | 3.703.187,56 | 13.0 | 19,39 |
| BMW | BMW AG | Zyklische Konsumgüter | 3.698.625,29 | 13.0 | 102,04 |
| AHT | ASHTEAD GROUP PLC | Industrie | 3.684.373,29 | 13.0 | 68,32 |
| 3382 | SEVEN & I HOLDINGS LTD | Nichtzyklische Konsumgüter | 3.683.165,21 | 13.0 | 13,01 |
| 6902 | DENSO CORP | Zyklische Konsumgüter | 3.649.026,62 | 13.0 | 15,03 |
| ORA | ORANGE SA | Kommunikation | 3.639.178,08 | 13.0 | 15,41 |
| TCL | TRANSURBAN GROUP STAPLED UNITS | Industrie | 3.625.641,68 | 13.0 | 9,31 |
| PRY | PRYSMIAN | Industrie | 3.621.473,71 | 13.0 | 102,01 |
| 6752 | PANASONIC HOLDINGS CORP | Zyklische Konsumgüter | 3.618.283,45 | 13.0 | 11,77 |
| KER | KERING SA | Zyklische Konsumgüter | 3.612.279,21 | 13.0 | 360,65 |
| RWE | RWE AG | Versorger | 3.598.520,73 | 13.0 | 46,57 |
| HEI | HEIDELBERG MATERIALS AG | Materialien | 3.591.011,31 | 13.0 | 217,65 |
| CLS | CELESTICA INC | IT | 3.588.015,66 | 13.0 | 238,06 |
| 8591 | ORIX CORP | Financials | 3.565.170,83 | 13.0 | 25,45 |
| 6367 | DAIKIN INDUSTRIES LTD | Industrie | 3.558.042,00 | 13.0 | 118,21 |
| 8725 | MS&AD INSURANCE GROUP HOLDINGS INC | Financials | 3.538.307,26 | 13.0 | 21,88 |
| CBK | COMMERZBANK AG | Financials | 3.536.693,93 | 13.0 | 36,55 |
| 5108 | BRIDGESTONE CORP | Zyklische Konsumgüter | 3.519.351,74 | 12.0 | 47,49 |
| SAND | SANDVIK | Industrie | 3.517.681,02 | 12.0 | 28,40 |
| DANSKE | DANSKE BANK | Financials | 3.507.909,86 | 12.0 | 41,85 |
| WSP | WSP GLOBAL INC | Industrie | 3.492.529,72 | 12.0 | 199,25 |
| WDS | WOODSIDE ENERGY GROUP LTD | Energie | 3.478.872,78 | 12.0 | 15,16 |
| 4901 | FUJIFILM HOLDINGS CORP | IT | 3.463.886,22 | 12.0 | 24,94 |
| HO | THALES SA | Industrie | 3.412.316,85 | 12.0 | 303,61 |
| 8750 | DAI-ICHI LIFE HOLDINGS INC | Financials | 3.401.811,48 | 12.0 | 7,50 |
| SAMPO | SAMPO CLASS A | Financials | 3.395.636,00 | 12.0 | 11,42 |
| KBC | KBC GROEP | Financials | 3.395.834,61 | 12.0 | 116,38 |
| LISP | CHOCOLADEFABRIKEN LINDT & SPRUENGL | Nichtzyklische Konsumgüter | 3.354.476,54 | 12.0 | 15.387,51 |
| SSE | SSE PLC | Versorger | 3.323.303,80 | 12.0 | 23,80 |
| 8267 | AEON LTD | Nichtzyklische Konsumgüter | 3.311.184,39 | 12.0 | 11,94 |
| ATCO B | ATLAS COPCO CLASS B | Industrie | 3.306.732,67 | 12.0 | 15,98 |
| LDO | LEONARDO FINMECCANICA SPA | Industrie | 3.290.090,42 | 12.0 | 64,01 |
| 8630 | SOMPO HOLDINGS INC | Financials | 3.290.264,26 | 12.0 | 30,78 |
| 7751 | CANON INC | IT | 3.282.391,27 | 12.0 | 30,20 |
| ALL | ARISTOCRAT LEISURE LTD | Zyklische Konsumgüter | 3.251.942,44 | 12.0 | 45,43 |
| 2802 | AJINOMOTO INC | Nichtzyklische Konsumgüter | 3.236.924,09 | 11.0 | 28,25 |
| 4661 | ORIENTAL LAND LTD | Zyklische Konsumgüter | 3.215.573,34 | 11.0 | 23,66 |
| POLI | BANK HAPOALIM BM | Financials | 3.208.543,43 | 11.0 | 19,93 |
| NOKIA | NOKIA | IT | 3.192.879,63 | 11.0 | 4,96 |
| SDZ | SANDOZ GROUP AG | Gesundheitsversorgung | 3.184.443,33 | 11.0 | 59,52 |
| POW | POWER CORPORATION OF CANADA | Financials | 3.148.761,60 | 11.0 | 43,86 |
| GEBN | GEBERIT AG | Industrie | 3.138.525,16 | 11.0 | 758,10 |
| RYA | RYANAIR HOLDINGS PLC | Industrie | 3.137.146,90 | 11.0 | 29,26 |
| FTS | FORTIS INC | Versorger | 3.127.197,28 | 11.0 | 50,43 |
| 7269 | SUZUKI MOTOR CORP | Zyklische Konsumgüter | 3.125.033,90 | 11.0 | 15,15 |
| DNB | DNB BANK | Financials | 3.120.194,76 | 11.0 | 26,60 |
| CVE | CENOVUS ENERGY INC | Energie | 3.083.823,08 | 11.0 | 17,40 |
| FRE | FRESENIUS SE AND CO KGAA | Gesundheitsversorgung | 3.083.286,38 | 11.0 | 54,02 |
| HEXA B | HEXAGON CLASS B | IT | 3.069.190,94 | 11.0 | 12,24 |
| ML | MICHELIN | Zyklische Konsumgüter | 3.051.376,16 | 11.0 | 35,95 |
| PPL | PEMBINA PIPELINE CORP | Energie | 3.034.566,62 | 11.0 | 40,93 |
| 4543 | TERUMO CORP | Gesundheitsversorgung | 3.034.078,06 | 11.0 | 17,02 |
| Z74 | SINGAPORE TELECOMMUNICATIONS LTD | Kommunikation | 3.024.324,95 | 11.0 | 3,25 |
| AMRZ | AMRIZE AG | Materialien | 3.020.953,00 | 11.0 | 47,28 |
| AER | AERCAP HOLDINGS NV | Industrie | 2.992.835,04 | 11.0 | 123,63 |
| 4578 | OTSUKA HOLDINGS LTD | Gesundheitsversorgung | 2.986.869,52 | 11.0 | 55,83 |
| BAM | BROOKFIELD ASSET MANAGEMENT VOTING | Financials | 2.959.278,98 | 10.0 | 57,99 |
| L | LOBLAW COMPANIES LTD | Nichtzyklische Konsumgüter | 2.958.133,29 | 10.0 | 38,97 |
| 5803 | FUJIKURA LTD | Industrie | 2.953.319,00 | 10.0 | 101,14 |
| ERIC B | ERICSSON B | IT | 2.943.411,54 | 10.0 | 8,41 |
| TRI | THOMSON REUTERS CORP | Industrie | 2.943.321,90 | 10.0 | 151,54 |
| CAP | CAPGEMINI | IT | 2.937.286,80 | 10.0 | 145,80 |
| SWED A | SWEDBANK | Financials | 2.924.303,85 | 10.0 | 30,36 |
| MTX | MTU AERO ENGINES HOLDING AG | Industrie | 2.921.700,43 | 10.0 | 455,95 |
| CYBR | CYBER ARK SOFTWARE LTD | IT | 2.908.014,75 | 10.0 | 499,23 |
| NST | NORTHERN STAR RESOURCES LTD | Materialien | 2.893.028,74 | 10.0 | 16,33 |
| KNEBV | KONE | Industrie | 2.890.827,69 | 10.0 | 66,72 |
| VOD | VODAFONE GROUP PLC | Kommunikation | 2.883.853,43 | 10.0 | 1,13 |
| DSY | DASSAULT SYSTEMES | IT | 2.879.252,22 | 10.0 | 33,88 |
| TEVA | TEVA PHARMACEUTICAL INDUSTRIES ADR | Gesundheitsversorgung | 2.846.849,22 | 10.0 | 20,07 |
| VNA | VONOVIA SE | Immobilien | 2.839.982,07 | 10.0 | 31,28 |
| VOW3 | VOLKSWAGEN NON-VOTING PREF AG | Zyklische Konsumgüter | 2.794.654,84 | 10.0 | 108,52 |
| GALD | GALDERMA GROUP N AG | Gesundheitsversorgung | 2.792.934,78 | 10.0 | 183,07 |
| FMG | FORTESCUE LTD | Materialien | 2.769.746,93 | 10.0 | 12,68 |
| PUB | PUBLICIS GROUPE SA | Kommunikation | 2.765.062,59 | 10.0 | 96,46 |
| 5401 | NIPPON STEEL CORP | Materialien | 2.732.978,20 | 10.0 | 4,13 |
| STLAM | STELLANTIS NV | Zyklische Konsumgüter | 2.728.272,40 | 10.0 | 11,00 |
| 9020 | EAST JAPAN RAILWAY | Industrie | 2.715.073,92 | 10.0 | 23,75 |
| AV. | AVIVA PLC | Financials | 2.701.201,77 | 10.0 | 9,16 |
| PHIA | KONINKLIJKE PHILIPS NV | Gesundheitsversorgung | 2.700.402,62 | 10.0 | 27,99 |
| 8802 | MITSUBISHI ESTATE CO LTD | Immobilien | 2.689.849,51 | 10.0 | 22,62 |
| 8604 | NOMURA HOLDINGS INC | Financials | 2.689.701,34 | 10.0 | 7,16 |
| 7182 | JAPAN POST BANK LTD | Financials | 2.676.776,91 | 9.0 | 11,72 |
| QBE | QBE INSURANCE GROUP LTD | Financials | 2.675.637,29 | 9.0 | 13,97 |
| EQNR | EQUINOR | Energie | 2.671.592,03 | 9.0 | 25,04 |
| 6723 | RENESAS ELECTRONICS CORP | IT | 2.663.398,05 | 9.0 | 12,38 |
| REP | REPSOL SA | Energie | 2.656.592,38 | 9.0 | 17,41 |
| 5802 | SUMITOMO ELECTRIC INDUSTRIES LTD | Zyklische Konsumgüter | 2.652.270,55 | 9.0 | 29,54 |
| COL | COLES GROUP LTD | Nichtzyklische Konsumgüter | 2.645.901,86 | 9.0 | 15,34 |
| NSIS B | NOVOZYMES B | Materialien | 2.644.316,64 | 9.0 | 62,96 |
| 9022 | CENTRAL JAPAN RAILWAY | Industrie | 2.634.541,43 | 9.0 | 28,76 |
| HEIA | HEINEKEN NV | Nichtzyklische Konsumgüter | 2.633.574,30 | 9.0 | 76,12 |
| QSR | RESTAURANTS BRANDS INTERNATIONAL I | Zyklische Konsumgüter | 2.625.953,39 | 9.0 | 67,30 |
| GMAB | GENMAB | Gesundheitsversorgung | 2.599.144,98 | 9.0 | 326,98 |
| VWS | VESTAS WIND SYSTEMS | Industrie | 2.566.133,37 | 9.0 | 19,93 |
| SAB | BANCO DE SABADELL SA | Financials | 2.558.582,47 | 9.0 | 3,82 |
| BXB | BRAMBLES LTD | Industrie | 2.556.848,85 | 9.0 | 16,23 |
| 8015 | TOYOTA TSUSHO CORP | Industrie | 2.553.829,01 | 9.0 | 29,46 |
| VIE | VEOLIA ENVIRON. SA | Versorger | 2.552.617,41 | 9.0 | 33,17 |
| 7013 | IHI CORP | Industrie | 2.539.605,09 | 9.0 | 19,12 |
| CCEP | COCA COLA EUROPACIFIC PARTNERS PLC | Nichtzyklische Konsumgüter | 2.506.917,76 | 9.0 | 88,16 |
| TECK.B | TECK RESOURCES SUBORDINATE VOTING | Materialien | 2.497.171,70 | 9.0 | 42,42 |
| RI | PERNOD RICARD SA | Nichtzyklische Konsumgüter | 2.495.541,82 | 9.0 | 98,77 |
| 7832 | BANDAI NAMCO HOLDINGS INC | Zyklische Konsumgüter | 2.489.009,43 | 9.0 | 32,75 |
| AENA | AENA SME SA | Industrie | 2.478.186,22 | 9.0 | 26,54 |
| NXT | NEXT PLC | Zyklische Konsumgüter | 2.474.455,09 | 9.0 | 166,70 |
| 8308 | RESONA HOLDINGS INC | Financials | 2.466.204,73 | 9.0 | 9,64 |
| RBA | RB GLOBAL INC | Industrie | 2.464.305,96 | 9.0 | 105,80 |
| WOW | WOOLWORTHS GROUP LTD | Nichtzyklische Konsumgüter | 2.443.124,24 | 9.0 | 17,27 |
| DTG | DAIMLER TRUCK HOLDING E AG | Industrie | 2.422.879,32 | 9.0 | 41,17 |
| LGEN | LEGAL AND GENERAL GROUP PLC | Financials | 2.399.419,64 | 9.0 | 3,16 |
| 6201 | TOYOTA INDUSTRIES CORP | Industrie | 2.396.110,47 | 8.0 | 110,93 |
| 6988 | NITTO DENKO CORP | Materialien | 2.385.508,19 | 8.0 | 26,04 |
| NN | NN GROUP NV | Financials | 2.381.821,18 | 8.0 | 70,19 |
| SCMN | SWISSCOM AG | Kommunikation | 2.379.503,16 | 8.0 | 742,43 |
| JPY | JPY CASH | Cash und/oder Derivate | 2.378.467,72 | 8.0 | 0,66 |
| HNR1 | HANNOVER RUECK | Financials | 2.350.141,80 | 8.0 | 310,50 |
| 8309 | SUMITOMO MITSUI TRUST GROUP INC | Financials | 2.348.684,64 | 8.0 | 27,73 |
| 4503 | ASTELLAS PHARMA INC | Gesundheitsversorgung | 2.346.094,26 | 8.0 | 10,99 |
| HLMA | HALMA PLC | IT | 2.344.328,42 | 8.0 | 47,47 |
| ACA | CREDIT AGRICOLE SA | Financials | 2.332.868,70 | 8.0 | 19,01 |
| SHL | SIEMENS HEALTHINEERS AG | Gesundheitsversorgung | 2.330.217,57 | 8.0 | 56,61 |
| MT | ARCELORMITTAL SA | Materialien | 2.323.670,77 | 8.0 | 38,64 |
| KPN | KONINKLIJKE KPN NV | Kommunikation | 2.323.238,51 | 8.0 | 4,59 |
| TEF | TELEFONICA SA | Kommunikation | 2.322.790,19 | 8.0 | 5,04 |
| GIB.A | CGI INC CLASS A | IT | 2.314.208,45 | 8.0 | 90,64 |
| STMPA | STMICROELECTRONICS NV | IT | 2.265.656,42 | 8.0 | 28,46 |
| IHG | INTERCONTINENTAL HOTELS GROUP PLC | Zyklische Konsumgüter | 2.264.582,49 | 8.0 | 123,04 |
| 6273 | SMC (JAPAN) CORP | Industrie | 2.262.794,77 | 8.0 | 342,85 |
| SAAB B | SAAB CLASS B | Industrie | 2.250.962,29 | 8.0 | 58,02 |
| SHB A | SVENSKA HANDELSBANKEN-A SHS | Financials | 2.234.378,47 | 8.0 | 12,95 |
| 4452 | KAO CORP | Nichtzyklische Konsumgüter | 2.223.015,71 | 8.0 | 41,79 |
| 669 | TECHTRONIC INDUSTRIES LTD | Industrie | 2.207.779,48 | 8.0 | 12,10 |
| CHKP | CHECK POINT SOFTWARE TECHNOLOGIES | IT | 2.205.842,20 | 8.0 | 200,44 |
| 1925 | DAIWA HOUSE INDUSTRY LTD | Immobilien | 2.195.508,52 | 8.0 | 34,79 |
| INF | INFORMA PLC | Kommunikation | 2.193.836,39 | 8.0 | 12,57 |
| A5G | AIB GROUP PLC | Financials | 2.185.594,49 | 8.0 | 9,16 |
| SGSN | SGS SA | Industrie | 2.182.686,92 | 8.0 | 106,38 |
| BIRG | BANK OF IRELAND GROUP PLC | Financials | 2.181.444,81 | 8.0 | 16,66 |
| 1 | CK HUTCHISON HOLDINGS LTD | Industrie | 2.172.650,06 | 8.0 | 6,50 |
| 2388 | BOC HONG KONG HOLDINGS LTD | Financials | 2.166.769,67 | 8.0 | 4,70 |
| 16 | SUN HUNG KAI PROPERTIES LTD | Immobilien | 2.161.551,66 | 8.0 | 11,98 |
| LOGN | LOGITECH INTERNATIONAL SA | IT | 2.158.081,27 | 8.0 | 112,60 |
| 6971 | KYOCERA CORP | IT | 2.157.303,46 | 8.0 | 13,46 |
| IMO | IMPERIAL OIL LTD | Energie | 2.149.639,42 | 8.0 | 90,84 |
| 2502 | ASAHI GROUP HOLDINGS LTD | Nichtzyklische Konsumgüter | 2.131.748,30 | 8.0 | 11,58 |
| BMPS | BANCA MONTE DEI PASCHI DI SIENA SP | Financials | 2.106.836,54 | 7.0 | 8,53 |
| XRO | XERO LTD | IT | 2.096.325,12 | 7.0 | 103,74 |
| 6178 | JAPAN POST HOLDINGS LTD | Financials | 2.082.705,80 | 7.0 | 9,46 |
| ESSITY B | ESSITY CLASS B | Nichtzyklische Konsumgüter | 2.065.407,55 | 7.0 | 26,24 |
| 9766 | KONAMI GROUP CORP | Kommunikation | 2.064.197,12 | 7.0 | 148,50 |
| 7733 | OLYMPUS CORP | Gesundheitsversorgung | 2.061.338,85 | 7.0 | 12,68 |
| BPE | BPER BANCA | Financials | 2.056.095,32 | 7.0 | 11,23 |
| TOU | TOURMALINE OIL CORP | Energie | 2.029.377,75 | 7.0 | 44,56 |
| MRK | MERCK | Gesundheitsversorgung | 2.020.328,73 | 7.0 | 139,09 |
| 4307 | NOMURA RESEARCH INSTITUTE LTD | IT | 1.977.152,31 | 7.0 | 38,02 |
| 7936 | ASICS CORP | Zyklische Konsumgüter | 1.971.325,95 | 7.0 | 26,08 |
| FM | FIRST QUANTUM MINERALS LTD | Materialien | 1.960.759,39 | 7.0 | 22,53 |
| EPI A | EPIROC CLASS A | Industrie | 1.959.497,00 | 7.0 | 22,74 |
| CLNX | CELLNEX TELECOM SA | Kommunikation | 1.956.126,40 | 7.0 | 33,86 |
| EVN | EVOLUTION MINING LTD | Materialien | 1.953.678,85 | 7.0 | 7,41 |
| WRT1V | WARTSILA | Industrie | 1.953.438,02 | 7.0 | 28,87 |
| BAER | JULIUS BAER GRUPPE AG | Financials | 1.950.358,70 | 7.0 | 69,85 |
| BT.A | BT GROUP PLC | Kommunikation | 1.934.012,53 | 7.0 | 2,45 |
| SGE | THE SAGE GROUP PLC | IT | 1.933.823,70 | 7.0 | 14,84 |
| ANTO | ANTOFAGASTA PLC | Materialien | 1.927.823,80 | 7.0 | 36,00 |
| GRAB | GRAB HOLDINGS LTD CLASS A | Industrie | 1.915.221,66 | 7.0 | 6,27 |
| SUN | SUNCORP GROUP LTD | Financials | 1.914.443,24 | 7.0 | 13,52 |
| 6594 | NIDEC CORP | Industrie | 1.914.152,80 | 7.0 | 17,35 |
| 5020 | ENEOS HOLDINGS INC | Energie | 1.907.045,28 | 7.0 | 6,17 |
| ACS | ACS ACTIVIDADES DE CONSTRUCCION Y | Industrie | 1.905.961,05 | 7.0 | 82,11 |
| SN. | SMITH AND NEPHEW PLC | Gesundheitsversorgung | 1.890.462,76 | 7.0 | 17,96 |
| DSFIR | DSM FIRMENICH AG | Materialien | 1.885.265,57 | 7.0 | 86,69 |
| 4507 | SHIONOGI LTD | Gesundheitsversorgung | 1.878.633,37 | 7.0 | 17,17 |
| BAMI | BANCO BPM | Financials | 1.874.297,15 | 7.0 | 14,81 |
| 9735 | SECOM LTD | Industrie | 1.873.701,34 | 7.0 | 35,83 |
| ESLT | ELBIT SYSTEMS LTD | Industrie | 1.869.253,35 | 7.0 | 517,23 |
| ORG | ORIGIN ENERGY LTD | Versorger | 1.865.470,26 | 7.0 | 8,17 |
| RTO | RENTOKIL INITIAL PLC | Industrie | 1.850.373,26 | 7.0 | 5,51 |
| TRN | TERNA RETE ELETTRICA NAZIONALE | Versorger | 1.850.043,93 | 7.0 | 10,05 |
| ABN | ABN AMRO BANK NV | Financials | 1.848.380,14 | 7.0 | 31,18 |
| 1812 | KAJIMA CORP | Industrie | 1.837.922,94 | 7.0 | 30,03 |
| AGI | ALAMOS GOLD INC CLASS A | Materialien | 1.826.824,91 | 6.0 | 33,54 |
| EDP | EDP ENERGIAS DE PORTUGAL SA | Versorger | 1.824.004,11 | 6.0 | 4,79 |
| SCHP | SCHINDLER HOLDING PAR AG | Industrie | 1.820.808,72 | 6.0 | 372,66 |
| 7270 | SUBARU CORP | Zyklische Konsumgüter | 1.813.262,77 | 6.0 | 20,61 |
| 8830 | SUMITOMO REALTY & DEVELOPMENT LTD | Immobilien | 1.812.521,91 | 6.0 | 46,24 |
| 9101 | NIPPON YUSEN | Industrie | 1.806.822,56 | 6.0 | 34,03 |
| KOG | KONGSBERG GRUPPEN | Industrie | 1.791.018,37 | 6.0 | 31,96 |
| EQT | EQT | Financials | 1.787.135,43 | 6.0 | 36,24 |
| MONC | MONCLER | Zyklische Konsumgüter | 1.771.819,50 | 6.0 | 59,98 |
| PAAS | PAN AMERICAN SILVER CORP | Materialien | 1.740.334,35 | 6.0 | 39,38 |
| 823 | LINK REAL ESTATE INVESTMENT TRUST | Immobilien | 1.737.576,53 | 6.0 | 5,20 |
| FBK | FINECOBANK BANCA FINECO | Financials | 1.734.681,56 | 6.0 | 21,58 |
| IAG | INSURANCE AUSTRALIA GROUP LTD | Financials | 1.706.978,23 | 6.0 | 5,47 |
| 2 | CLP HOLDINGS LTD | Versorger | 1.705.556,59 | 6.0 | 8,32 |
| KRZ | KERRY GROUP PLC | Nichtzyklische Konsumgüter | 1.701.954,19 | 6.0 | 88,59 |
| STO | SANTOS LTD | Energie | 1.697.372,64 | 6.0 | 4,36 |
| FPH | FISHER AND PAYKEL HEALTHCARE CORPO | Gesundheitsversorgung | 1.696.325,87 | 6.0 | 22,17 |
| HEN3 | HENKEL & KGAA PREF AG | Nichtzyklische Konsumgüter | 1.688.636,38 | 6.0 | 81,67 |
| 9503 | KANSAI ELECTRIC POWER INC | Versorger | 1.686.351,91 | 6.0 | 14,73 |
| BESI | BE SEMICONDUCTOR INDUSTRIES NV | IT | 1.685.221,25 | 6.0 | 171,23 |
| SOON | SONOVA HOLDING AG | Gesundheitsversorgung | 1.679.036,15 | 6.0 | 277,80 |
| 1605 | INPEX CORP | Energie | 1.674.248,39 | 6.0 | 17,91 |
| CPU | COMPUTERSHARE LTD | Industrie | 1.664.122,08 | 6.0 | 23,99 |
| KRX | KINGSPAN GROUP PLC | Industrie | 1.660.729,77 | 6.0 | 84,16 |
| 1CO | COVESTRO V AG | Materialien | 1.657.603,12 | 6.0 | 69,87 |
| ENX | EURONEXT NV | Financials | 1.642.090,35 | 6.0 | 146,73 |
| STN | STANTEC INC | Industrie | 1.641.896,44 | 6.0 | 111,30 |
| 7532 | PAN PACIFIC INTERNATIONAL HOLDINGS | Zyklische Konsumgüter | 1.641.303,52 | 6.0 | 6,27 |
| SCG | SCENTRE GROUP | Immobilien | 1.619.434,54 | 6.0 | 2,69 |
| FME | FRESENIUS MEDICAL CARE AG | Gesundheitsversorgung | 1.617.732,65 | 6.0 | 53,95 |
| URW | UNIBAIL RODAMCO WE STAPLED UNITS | Immobilien | 1.595.444,59 | 6.0 | 101,64 |
| COH | COCHLEAR LTD | Gesundheitsversorgung | 1.592.038,71 | 6.0 | 189,01 |
| SRG | SNAM | Versorger | 1.580.904,44 | 6.0 | 5,90 |
| 8795 | T&D HOLDINGS INC | Financials | 1.574.599,64 | 6.0 | 23,40 |
| MRU | METRO INC | Nichtzyklische Konsumgüter | 1.562.244,87 | 6.0 | 65,99 |
| EMA | EMERA INC | Versorger | 1.557.216,29 | 6.0 | 48,18 |
| BOL | BOLIDEN | Materialien | 1.552.734,22 | 6.0 | 42,49 |
| GWO | GREAT WEST LIFECO INC | Financials | 1.545.742,81 | 5.0 | 41,23 |
| 9531 | TOKYO GAS LTD | Versorger | 1.538.032,08 | 5.0 | 34,33 |
| 8473 | SBI HOLDINGS INC | Financials | 1.533.324,95 | 5.0 | 43,68 |
| STMN | STRAUMANN HOLDING AG | Gesundheitsversorgung | 1.532.948,69 | 5.0 | 111,45 |
| RCI.B | ROGERS COMMUNICATIONS NON-VOTING I | Kommunikation | 1.530.544,20 | 5.0 | 35,85 |
| 27 | GALAXY ENTERTAINMENT GROUP LTD | Zyklische Konsumgüter | 1.518.033,06 | 5.0 | 5,25 |
| JHX | JAMES HARDIE INDUSTRIES CDI PLC | Materialien | 1.510.947,87 | 5.0 | 19,92 |
| VACN | VAT GROUP AG | Industrie | 1.507.693,13 | 5.0 | 456,74 |
| MG | MAGNA INTERNATIONAL INC | Zyklische Konsumgüter | 1.506.414,80 | 5.0 | 46,60 |
| ALFA | ALFA LAVAL | Industrie | 1.504.714,79 | 5.0 | 47,59 |
| SY1 | SYMRISE AG | Materialien | 1.498.549,10 | 5.0 | 88,90 |
| BBD.B | BOMBARDIER INC CLASS B | Industrie | 1.496.386,62 | 5.0 | 136,21 |
| ATRL | ATKINSREALIS GROUP INC | Industrie | 1.486.856,99 | 5.0 | 71,54 |
| 6326 | KUBOTA CORP | Industrie | 1.480.115,76 | 5.0 | 12,92 |
| PST | POSTE ITALIANE | Financials | 1.453.274,31 | 5.0 | 23,51 |
| 8601 | DAIWA SECURITIES GROUP INC | Financials | 1.451.785,02 | 5.0 | 7,92 |
| S68 | SINGAPORE EXCHANGE LTD | Financials | 1.450.905,11 | 5.0 | 13,66 |
| CARL B | CARLSBERG AS CL B | Nichtzyklische Konsumgüter | 1.450.030,98 | 5.0 | 116,45 |
| 11 | HANG SENG BANK LTD | Financials | 1.450.248,95 | 5.0 | 15,44 |
| TLS | TELSTRA GROUP LTD | Kommunikation | 1.444.717,18 | 5.0 | 3,18 |
| 6383 | DAIFUKU LTD | Industrie | 1.439.718,87 | 5.0 | 32,35 |
| PME | PRO MEDICUS LTD | Gesundheitsversorgung | 1.430.294,83 | 5.0 | 196,47 |
| CNA | CENTRICA PLC | Versorger | 1.430.030,43 | 5.0 | 2,28 |
| 8697 | JAPAN EXCHANGE GROUP INC | Financials | 1.429.694,72 | 5.0 | 11,22 |
| AKZA | AKZO NOBEL NV | Materialien | 1.429.112,40 | 5.0 | 69,91 |
| EVO | EVOLUTION | Zyklische Konsumgüter | 1.428.682,07 | 5.0 | 78,02 |
| ITRK | INTERTEK GROUP PLC | Industrie | 1.418.746,35 | 5.0 | 66,38 |
| UPM | UPM-KYMMENE | Materialien | 1.414.707,06 | 5.0 | 26,06 |
| IAG | IA FINANCIAL INC | Financials | 1.411.434,49 | 5.0 | 115,35 |
| S63 | SINGAPORE TECHNOLOGIES ENGINEERING | Industrie | 1.402.562,48 | 5.0 | 6,97 |
| SGRO | SEGRO REIT PLC | Immobilien | 1.388.043,41 | 5.0 | 8,97 |
| BKT | BANKINTER SA | Financials | 1.387.175,77 | 5.0 | 15,67 |
| ADM | ADMIRAL GROUP PLC | Financials | 1.383.090,53 | 5.0 | 44,52 |
| 3 | HONG KONG AND CHINA GAS LTD | Versorger | 1.381.630,94 | 5.0 | 0,87 |
| ARX | ARC RESOURCES LTD | Energie | 1.377.172,11 | 5.0 | 19,20 |
| BEI | BEIERSDORF AG | Nichtzyklische Konsumgüter | 1.375.470,25 | 5.0 | 106,98 |
| TEL | TELENOR | Kommunikation | 1.374.346,35 | 5.0 | 16,53 |
| SMIN | SMITHS GROUP PLC | Industrie | 1.371.881,53 | 5.0 | 32,43 |
| C38U | CAPITALAND INTEGRATED COMMERCIAL T | Immobilien | 1.371.958,84 | 5.0 | 1,83 |
| WTC | WISETECH GLOBAL LTD | IT | 1.362.528,58 | 5.0 | 56,56 |
| G1A | GEA GROUP AG | Industrie | 1.358.698,42 | 5.0 | 73,66 |
| MRO | MELROSE INDUSTRIES PLC | Industrie | 1.356.403,82 | 5.0 | 8,58 |
| LUN | LUNDIN MINING CORP | Materialien | 1.350.113,43 | 5.0 | 14,91 |
| BNZL | BUNZL | Industrie | 1.348.094,03 | 5.0 | 33,04 |
| BVI | BUREAU VERITAS SA | Industrie | 1.345.931,80 | 5.0 | 31,56 |
| 1801 | TAISEI CORP | Industrie | 1.335.372,91 | 5.0 | 70,28 |
| 9104 | MITSUI OSK LINES LTD | Industrie | 1.331.706,96 | 5.0 | 29,46 |
| 4684 | OBIC LTD | IT | 1.331.167,85 | 5.0 | 33,53 |
| WN | GEORGE WESTON LTD | Nichtzyklische Konsumgüter | 1.327.747,82 | 5.0 | 60,28 |
| BN4 | KEPPEL LTD | Industrie | 1.323.859,19 | 5.0 | 7,23 |
| FUTU | FUTU HOLDINGS ADR LTD | Financials | 1.319.066,81 | 5.0 | 170,93 |
| 2503 | KIRIN HOLDINGS LTD | Nichtzyklische Konsumgüter | 1.315.979,16 | 5.0 | 14,35 |
| J36 | JARDINE MATHESON HOLDINGS LTD | Industrie | 1.310.365,00 | 5.0 | 64,55 |
| SPSN | SWISS PRIME SITE AG | Immobilien | 1.310.041,60 | 5.0 | 137,71 |
| AGN | AEGON LTD | Financials | 1.308.121,61 | 5.0 | 7,90 |
| 9697 | CAPCOM LTD | Kommunikation | 1.306.061,19 | 5.0 | 28,52 |
| RO | ROCHE HOLDING AG | Gesundheitsversorgung | 1.305.600,90 | 5.0 | 379,42 |
| PNDORA | PANDORA | Zyklische Konsumgüter | 1.302.027,01 | 5.0 | 129,04 |
| X | TMX GROUP LTD | Financials | 1.294.143,84 | 5.0 | 37,15 |
| H | HYDRO ONE LTD | Versorger | 1.293.426,43 | 5.0 | 35,48 |
| UU. | UNITED UTILITIES GROUP PLC | Versorger | 1.285.244,08 | 5.0 | 15,56 |
| BALN | BALOISE HOLDING AG | Financials | 1.284.793,56 | 5.0 | 249,23 |
| SVT | SEVERN TRENT PLC | Versorger | 1.276.899,90 | 5.0 | 35,13 |
| ELE | ENDESA SA | Versorger | 1.276.365,58 | 5.0 | 32,10 |
| ALO | ALSTOM SA | Industrie | 1.275.163,72 | 5.0 | 26,22 |
| EFN | ELEMENT FLEET MANAGEMENT CORP | Industrie | 1.273.112,50 | 5.0 | 25,96 |
| ASRNL | ASR NEDERLAND NV | Financials | 1.263.469,72 | 4.0 | 67,14 |
| 7012 | KAWASAKI HEAVY INDUSTRIES LTD | Industrie | 1.262.049,94 | 4.0 | 65,73 |
| BEAN | BELIMO N AG | Industrie | 1.261.254,31 | 4.0 | 1.023,75 |
| CCH | COCA COLA HBC AG | Nichtzyklische Konsumgüter | 1.258.059,55 | 4.0 | 44,95 |
| HM B | HENNES & MAURITZ | Zyklische Konsumgüter | 1.255.038,89 | 4.0 | 18,66 |
| 9532 | OSAKA GAS LTD | Versorger | 1.253.682,82 | 4.0 | 28,17 |
| COLO B | COLOPLAST B | Gesundheitsversorgung | 1.247.186,01 | 4.0 | 89,83 |
| TIH | TOROMONT INDUSTRIES LTD | Industrie | 1.244.762,52 | 4.0 | 112,53 |
| SGP | STOCKLAND STAPLED UNITS LTD | Immobilien | 1.237.383,42 | 4.0 | 4,10 |
| QIA | QIAGEN NV | Gesundheitsversorgung | 1.230.168,34 | 4.0 | 46,84 |
| GFL | GFL ENVIRONMENTAL SUBORDINATE VOTI | Industrie | 1.229.467,43 | 4.0 | 45,55 |
| 288 | WH GROUP LTD | Nichtzyklische Konsumgüter | 1.228.590,52 | 4.0 | 1,01 |
| 4523 | EISAI LTD | Gesundheitsversorgung | 1.227.981,48 | 4.0 | 32,06 |
| 9602 | TOHO (TOKYO) LTD | Kommunikation | 1.223.638,17 | 4.0 | 64,06 |
| EXO | EXOR NV | Financials | 1.219.691,30 | 4.0 | 100,49 |
| WISE | WISE PLC CLASS A | Financials | 1.217.536,84 | 4.0 | 13,49 |
| 6 | POWER ASSETS HOLDINGS LTD | Versorger | 1.216.029,24 | 4.0 | 6,35 |
| NHY | NORSK HYDRO | Materialien | 1.209.085,54 | 4.0 | 6,92 |
| MPL | MEDIBANK PRIVATE LTD | Financials | 1.207.013,24 | 4.0 | 3,18 |
| GIL | GILDAN ACTIVEWEAR INC | Zyklische Konsumgüter | 1.203.753,97 | 4.0 | 61,05 |
| S32 | SOUTH32 LTD | Materialien | 1.200.731,63 | 4.0 | 1,93 |
| ORNBV | ORION CLASS B | Gesundheitsversorgung | 1.196.997,59 | 4.0 | 81,71 |
| G24 | SCOUT24 N | Kommunikation | 1.195.265,48 | 4.0 | 121,66 |
| 7259 | AISIN CORP | Zyklische Konsumgüter | 1.193.587,23 | 4.0 | 17,37 |
| 6504 | FUJI ELECTRIC LTD | Industrie | 1.189.826,36 | 4.0 | 67,60 |
| 3402 | TORAY INDUSTRIES INC | Materialien | 1.189.057,98 | 4.0 | 6,49 |
| WCP | WHITECAP RESOURCES INC | Energie | 1.185.689,43 | 4.0 | 7,78 |
| KNIN | KUEHNE UND NAGEL INTERNATIONAL AG | Industrie | 1.185.329,55 | 4.0 | 191,03 |
| FORTUM | FORTUM | Versorger | 1.176.761,45 | 4.0 | 18,87 |
| DSCT | ISRAEL DISCOUNT BANK LTD | Financials | 1.175.774,43 | 4.0 | 9,77 |
| HELN | HELVETIA HOLDING AG | Financials | 1.173.438,76 | 4.0 | 247,98 |
| 4755 | RAKUTEN GROUP INC | Zyklische Konsumgüter | 1.171.552,04 | 4.0 | 6,39 |
| NVMI | NOVA LTD | IT | 1.171.170,73 | 4.0 | 323,17 |
| MZTF | MIZRAHI TEFAHOT BANK LTD | Financials | 1.170.071,34 | 4.0 | 64,94 |
| OTEX | OPEN TEXT CORP | IT | 1.168.475,63 | 4.0 | 38,12 |
| 8136 | SANRIO LTD | Zyklische Konsumgüter | 1.161.453,94 | 4.0 | 50,94 |
| TLX | TALANX AG | Financials | 1.159.540,63 | 4.0 | 132,85 |
| IVN | IVANHOE MINES LTD CLASS A | Materialien | 1.157.232,92 | 4.0 | 10,85 |
| 1113 | CK ASSET HOLDINGS LTD | Immobilien | 1.154.568,17 | 4.0 | 4,81 |
| 1928 | SEKISUI HOUSE LTD | Zyklische Konsumgüter | 1.152.381,68 | 4.0 | 22,03 |
| SKA B | SKANSKA B | Industrie | 1.149.733,13 | 4.0 | 27,89 |
| SIG | SIGMA HEALTHCARE LTD | Gesundheitsversorgung | 1.149.809,54 | 4.0 | 1,91 |
| CAE | CAE INC | Industrie | 1.148.014,05 | 4.0 | 28,51 |
| 8113 | UNICHARM CORP | Nichtzyklische Konsumgüter | 1.147.771,79 | 4.0 | 6,45 |
| 1802 | OBAYASHI CORP | Industrie | 1.146.453,12 | 4.0 | 16,17 |
| ADDT B | ADDTECH CLASS B | Industrie | 1.144.023,27 | 4.0 | 32,46 |
| EN | BOUYGUES SA | Industrie | 1.140.838,58 | 4.0 | 43,33 |
| ABF | ASSOCIATED BRITISH FOODS PLC | Nichtzyklische Konsumgüter | 1.137.452,35 | 4.0 | 28,54 |
| AUTO | AUTO TRADER GROUP PLC | Kommunikation | 1.133.916,86 | 4.0 | 10,58 |
| TEL2 B | TELE2 B | Kommunikation | 1.134.057,05 | 4.0 | 16,93 |
| ERF | EUROFINS SCIENTIFIC | Gesundheitsversorgung | 1.129.459,86 | 4.0 | 72,62 |
| CCL.B | CCL INDUSTRIES INC CLASS B | Materialien | 1.121.842,23 | 4.0 | 55,23 |
| MKS | MARKS AND SPENCER GROUP PLC | Nichtzyklische Konsumgüter | 1.120.204,58 | 4.0 | 5,09 |
| TRYG | TRYG | Financials | 1.119.632,86 | 4.0 | 25,79 |
| AGS | AGEAS SA | Financials | 1.117.384,61 | 4.0 | 67,42 |
| ASX | ASX LTD | Financials | 1.115.911,59 | 4.0 | 38,25 |
| 7453 | RYOHIN KEIKAKU LTD | Zyklische Konsumgüter | 1.112.329,75 | 4.0 | 17,57 |
| NICE | NICE LTD | IT | 1.107.337,50 | 4.0 | 139,94 |
| MNG | M&G PLC | Financials | 1.102.104,31 | 4.0 | 3,44 |
| CAR | CAR GROUP LTD | Kommunikation | 1.099.705,62 | 4.0 | 24,52 |
| RNO | RENAULT SA | Zyklische Konsumgüter | 1.099.470,66 | 4.0 | 42,18 |
| SCA B | SVENSKA CELLULOSA B | Materialien | 1.095.923,86 | 4.0 | 13,04 |
| 3407 | ASAHI KASEI CORP | Materialien | 1.095.200,93 | 4.0 | 7,97 |
| SKF B | SKF B | Industrie | 1.091.928,89 | 4.0 | 25,57 |
| IFT | INFRATIL LTD | Financials | 1.088.201,96 | 4.0 | 7,25 |
| ALA | ALTAGAS LTD | Versorger | 1.085.088,84 | 4.0 | 30,62 |
| SCHN | SCHINDLER HOLDING AG | Industrie | 1.083.503,54 | 4.0 | 357,12 |
| GALP | GALP ENERGIA SGPS SA CLASS B | Energie | 1.079.139,78 | 4.0 | 19,80 |
| PHOE | PHOENIX FINANCIAL LTD | Financials | 1.069.588,41 | 4.0 | 38,11 |
| C6L | SINGAPORE AIRLINES LTD | Industrie | 1.066.058,03 | 4.0 | 5,15 |
| DSG | DESCARTES SYSTEMS GROUP INC | IT | 1.065.779,93 | 4.0 | 95,17 |
| HEN | HENKEL AG | Nichtzyklische Konsumgüter | 1.063.433,24 | 4.0 | 74,24 |
| UNI | UNIPOL ASSICURAZIONI SPA | Financials | 1.062.312,28 | 4.0 | 21,88 |
| H78 | HONGKONG LAND HOLDINGS LTD | Immobilien | 1.056.864,00 | 4.0 | 6,54 |
| MOWI | MOWI | Nichtzyklische Konsumgüter | 1.056.143,24 | 4.0 | 21,46 |
| GBLB | GROUPE BRUXELLES LAMBERT NV | Financials | 1.042.461,37 | 4.0 | 90,16 |
| HEIO | HEINEKEN HOLDING NV | Nichtzyklische Konsumgüter | 1.039.830,15 | 4.0 | 67,36 |
| FGR | EIFFAGE SA | Industrie | 1.038.582,16 | 4.0 | 123,29 |
| 4689 | LY CORP | Kommunikation | 1.035.296,64 | 4.0 | 3,13 |
| TEN | TENARIS SA | Energie | 1.032.326,03 | 4.0 | 18,20 |
| NESTE | NESTE | Energie | 1.019.467,72 | 4.0 | 18,80 |
| 7701 | SHIMADZU CORP | IT | 1.018.009,59 | 4.0 | 26,04 |
| HAG | HENSOLDT AG | Industrie | 1.015.157,11 | 4.0 | 127,84 |
| PSON | PEARSON PLC | Zyklische Konsumgüter | 1.012.753,92 | 4.0 | 14,13 |
| AC | ACCOR SA | Zyklische Konsumgüter | 1.010.476,86 | 4.0 | 47,31 |
| REA | REA GROUP LTD | Kommunikation | 1.007.787,82 | 4.0 | 147,51 |
| 9021 | WEST JAPAN RAILWAY | Industrie | 999.659,34 | 4.0 | 21,13 |
| NEM | NEMETSCHEK | IT | 996.023,95 | 4.0 | 128,30 |
| 7735 | SCREEN HOLDINGS LTD | IT | 994.132,63 | 4.0 | 98,43 |
| ELISA | ELISA | Kommunikation | 993.894,11 | 4.0 | 51,32 |
| SBRY | SAINSBURY(J) PLC | Nichtzyklische Konsumgüter | 984.254,46 | 3.0 | 4,47 |
| ZAL | ZALANDO | Zyklische Konsumgüter | 980.250,07 | 3.0 | 31,00 |
| CA | CARREFOUR SA | Nichtzyklische Konsumgüter | 978.835,42 | 3.0 | 14,93 |
| AKRBP | AKER BP | Energie | 974.953,44 | 3.0 | 26,38 |
| T | TELUS CORP | Kommunikation | 973.606,05 | 3.0 | 15,52 |
| 1928 | SANDS CHINA LTD | Zyklische Konsumgüter | 973.093,74 | 3.0 | 2,67 |
| SPX | SPIRAX GROUP PLC | Industrie | 970.452,99 | 3.0 | 95,64 |
| BS6 | YANGZIJIANG SHIPBUILDING (HOLDINGS | Industrie | 966.536,17 | 3.0 | 2,72 |
| FSV | FIRSTSERVICE SUBORDINATE VOTING CO | Immobilien | 965.916,05 | 3.0 | 187,30 |
| LUG | LUNDIN GOLD INC | Materialien | 963.323,30 | 3.0 | 66,21 |
| TREL B | TRELLEBORG B | Industrie | 958.162,67 | 3.0 | 38,19 |
| WTB | WHITBREAD PLC | Zyklische Konsumgüter | 957.079,70 | 3.0 | 43,74 |
| 6920 | LASERTEC CORP | IT | 956.685,96 | 3.0 | 134,74 |
| 9502 | CHUBU ELECTRIC POWER INC | Versorger | 954.803,37 | 3.0 | 13,88 |
| TELIA | TELIA COMPANY | Kommunikation | 951.506,18 | 3.0 | 3,75 |
| INDT | INDUTRADE | Industrie | 949.412,15 | 3.0 | 24,99 |
| BNR | BRENNTAG | Industrie | 948.825,79 | 3.0 | 61,33 |
| MNDY | MONDAYCOM LTD | IT | 946.877,36 | 3.0 | 178,96 |
| LI | KLEPIERRE REIT SA | Immobilien | 946.252,52 | 3.0 | 36,69 |
| WIX | WIX.COM LTD | IT | 945.367,47 | 3.0 | 138,03 |
| EPI B | EPIROC CLASS B | Industrie | 944.715,49 | 3.0 | 20,53 |
| MAERSK B | A P MOLLER MAERSK B | Industrie | 941.920,47 | 3.0 | 1.974,68 |
| JDEP | JDE PEETS NV | Nichtzyklische Konsumgüter | 941.649,37 | 3.0 | 36,37 |
| UHR | THE SWATCH GROUP AG | Zyklische Konsumgüter | 920.310,19 | 3.0 | 194,04 |
| SECU B | SECURITAS B | Industrie | 914.223,20 | 3.0 | 15,21 |
| APA | APA GROUP UNITS | Versorger | 912.379,43 | 3.0 | 5,89 |
| BCP | BANCO COMERCIAL PORTUGUES SA | Financials | 911.173,90 | 3.0 | 0,88 |
| TLC | THE LOTTERY CORPORATION LTD | Zyklische Konsumgüter | 910.462,10 | 3.0 | 3,72 |
| TFII | TFI INTERNATIONAL INC | Industrie | 910.036,22 | 3.0 | 90,86 |
| METSO | METSO CORPORATION | Industrie | 908.768,47 | 3.0 | 13,49 |
| KEY | KEYERA CORP | Energie | 906.504,07 | 3.0 | 33,28 |
| A17U | CAPITALAND ASCENDAS REIT | Immobilien | 904.800,00 | 3.0 | 2,21 |
| nan | ORSTED SUBSCRIPTION EXER INTERIM | Versorger | 903.372,69 | 3.0 | 18,94 |
| 8951 | NIPPON BUILDING FUND REIT INC | Immobilien | 902.282,12 | 3.0 | 925,42 |
| REC | RECORDATI INDUSTRIA CHIMICA E FARM | Gesundheitsversorgung | 901.121,33 | 3.0 | 62,34 |
| 4188 | MITSUBISHI CHEMICAL GROUP CORP | Materialien | 900.372,02 | 3.0 | 5,67 |
| 3088 | MATSUKIYOKARA | Nichtzyklische Konsumgüter | 896.762,03 | 3.0 | 19,58 |
| 6479 | MINEBEA MITSUMI INC | Industrie | 894.944,27 | 3.0 | 19,54 |
| BTRW | BARRATT REDROW PLC | Zyklische Konsumgüter | 890.301,45 | 3.0 | 5,22 |
| SRT3 | SARTORIUS PREF AG | Gesundheitsversorgung | 886.795,26 | 3.0 | 257,19 |
| 4704 | TREND MICRO INC | IT | 882.701,50 | 3.0 | 52,23 |
| 4204 | SEKISUI CHEMICAL LTD | Industrie | 881.383,83 | 3.0 | 19,33 |
| 8593 | MITSUBISHI HC CAPITAL INC | Financials | 880.943,94 | 3.0 | 7,99 |
| IAG | INTERNATIONAL AIRLINES GROUP SA | Industrie | 879.116,12 | 3.0 | 5,24 |
| RXL | REXEL SA | Industrie | 878.777,09 | 3.0 | 32,51 |
| CTC.A | CANADIAN TIRE LTD CLASS A | Zyklische Konsumgüter | 869.927,25 | 3.0 | 121,01 |
| ORK | ORKLA | Nichtzyklische Konsumgüter | 865.462,97 | 3.0 | 10,26 |
| 7272 | YAMAHA MOTOR LTD | Zyklische Konsumgüter | 861.542,91 | 3.0 | 7,52 |
| TIT | TELECOM ITALIA | Kommunikation | 861.688,85 | 3.0 | 0,57 |
| LIFCO B | LIFCO CLASS B | Industrie | 855.821,61 | 3.0 | 34,86 |
| FRES | FRESNILLO PLC | Materialien | 855.568,31 | 3.0 | 30,89 |
| ENT | ENTAIN PLC | Zyklische Konsumgüter | 850.957,15 | 3.0 | 10,91 |
| MAERSK A | A P MOLLER MAERSK | Industrie | 847.856,21 | 3.0 | 1.985,61 |
| 2269 | MEIJI HOLDINGS LTD | Nichtzyklische Konsumgüter | 845.344,80 | 3.0 | 20,18 |
| GJF | GJENSIDIGE FORSIKRING | Financials | 845.461,28 | 3.0 | 29,29 |
| EDEN | EDENRED | Financials | 840.082,83 | 3.0 | 24,46 |
| 6869 | SYSMEX CORP | Gesundheitsversorgung | 839.623,62 | 3.0 | 12,59 |
| 7186 | YOKOHAMA FINANCIAL GROUP INC | Financials | 838.133,95 | 3.0 | 7,34 |
| DIM | SARTORIUS STEDIM BIOTECH SA | Gesundheitsversorgung | 834.563,87 | 3.0 | 229,78 |
| AM | DASSAULT AVIATION SA | Industrie | 827.917,72 | 3.0 | 327,76 |
| 7912 | DAI NIPPON PRINTING LTD | Industrie | 824.739,54 | 3.0 | 17,18 |
| 7309 | SHIMANO INC | Zyklische Konsumgüter | 818.653,88 | 3.0 | 116,95 |
| SOL | WASHINGTON H SOUL PATTINSON & COMP | Financials | 816.128,66 | 3.0 | 24,94 |
| SYENS | SYENSQO NV | Materialien | 812.800,47 | 3.0 | 78,08 |
| 4768 | OTSUKA CORP | IT | 806.147,18 | 3.0 | 20,51 |
| SGH | SGH LTD | Industrie | 802.277,31 | 3.0 | 33,22 |
| 2801 | KIKKOMAN CORP | Nichtzyklische Konsumgüter | 797.391,10 | 3.0 | 8,71 |
| RAND | RANDSTAD HOLDING | Industrie | 795.967,78 | 3.0 | 43,30 |
| 12 | HENDERSON LAND DEVELOPMENT LTD | Immobilien | 795.677,56 | 3.0 | 3,49 |
| EVD | CTS EVENTIM AG | Kommunikation | 791.979,07 | 3.0 | 94,71 |
| 4091 | NIPPON SANSO HOLDINGS CORP | Materialien | 788.756,74 | 3.0 | 34,44 |
| GET | GETLINK | Industrie | 788.389,88 | 3.0 | 17,67 |
| 6586 | MAKITA CORP | Industrie | 787.468,17 | 3.0 | 32,14 |
| 5713 | SUMITOMO METAL MINING LTD | Materialien | 787.159,25 | 3.0 | 32,26 |
| 4612 | NIPPON PAINT HOLDINGS LTD | Materialien | 786.267,90 | 3.0 | 6,84 |
| BEPC | BROOKFIELD RENEWABLE SUBORDINATE V | Versorger | 785.665,15 | 3.0 | 38,14 |
| SOF | SOFINA SA | Financials | 780.696,71 | 3.0 | 287,87 |
| OMV | OMV AG | Energie | 778.927,29 | 3.0 | 53,77 |
| 8729 | SONY FINANCIAL GROUP INC | Financials | 778.589,58 | 3.0 | 1,01 |
| SHL | SONIC HEALTHCARE LTD | Gesundheitsversorgung | 775.597,79 | 3.0 | 14,27 |
| KGF | KINGFISHER PLC | Zyklische Konsumgüter | 763.437,59 | 3.0 | 4,03 |
| 4911 | SHISEIDO LTD | Nichtzyklische Konsumgüter | 760.581,45 | 3.0 | 16,61 |
| 1878 | DAITO TRUST CONSTRUCTION LTD | Immobilien | 759.368,94 | 3.0 | 20,69 |
| PHNX | PHOENIX GROUP HOLDINGS PLC | Financials | 758.936,76 | 3.0 | 8,89 |
| SOBI | SWEDISH ORPHAN BIOVITRUM | Gesundheitsversorgung | 757.942,45 | 3.0 | 33,44 |
| BIM | BIOMERIEUX SA | Gesundheitsversorgung | 751.017,78 | 3.0 | 132,85 |
| 5201 | AGC INC | Industrie | 747.705,64 | 3.0 | 32,65 |
| 1038 | CHEUNG KONG INFRASTRUCTURE HOLDING | Versorger | 747.027,04 | 3.0 | 6,61 |
| 2413 | M3 INC | Gesundheitsversorgung | 746.313,87 | 3.0 | 15,55 |
| DCC | DCC PLC | Industrie | 744.825,78 | 3.0 | 65,87 |
| 9005 | TOKYU CORP | Industrie | 740.185,22 | 3.0 | 11,82 |
| 3626 | TIS INC | IT | 739.255,83 | 3.0 | 32,14 |
| IPN | IPSEN SA | Gesundheitsversorgung | 733.203,71 | 3.0 | 135,30 |
| SAP | SAPUTO INC | Nichtzyklische Konsumgüter | 727.915,80 | 3.0 | 24,08 |
| PAH3 | PORSCHE AUTOMOBIL HOLDING PREF | Zyklische Konsumgüter | 726.870,27 | 3.0 | 40,15 |
| CON | CONTINENTAL AG | Zyklische Konsumgüter | 725.639,28 | 3.0 | 67,56 |
| BEIJ B | BEIJER REF CLASS B | Industrie | 724.711,12 | 3.0 | 15,95 |
| 2267 | YAKULT HONSHA LTD | Nichtzyklische Konsumgüter | 720.603,94 | 3.0 | 15,87 |
| STERV | STORA ENSO CLASS R | Materialien | 719.721,80 | 3.0 | 10,48 |
| 6823 | HKT TRUST AND HKT UNITS LTD | Kommunikation | 719.138,08 | 3.0 | 1,50 |
| 6841 | YOKOGAWA ELECTRIC CORP | IT | 718.116,09 | 3.0 | 29,67 |
| VER | VERBUND AG | Versorger | 714.444,49 | 3.0 | 74,07 |
| INDU A | INDUSTRIVARDEN A | Financials | 713.607,47 | 3.0 | 40,33 |
| JMT | JERONIMO MARTINS SA | Nichtzyklische Konsumgüter | 712.566,85 | 3.0 | 24,24 |
| LAND | LAND SECURITIES GROUP REIT PLC | Immobilien | 710.704,32 | 3.0 | 7,99 |
| 9042 | HANKYU HANSHIN HOLDINGS INC | Industrie | 707.018,36 | 3.0 | 29,34 |
| 2897 | NISSIN FOODS HOLDINGS LTD | Nichtzyklische Konsumgüter | 706.862,91 | 3.0 | 18,12 |
| BALD B | FASTIGHETS BALDER CLASS B | Immobilien | 705.892,64 | 3.0 | 7,06 |
| EDPR | EDP RENOVAVEIS SA | Versorger | 701.648,29 | 2.0 | 14,39 |
| LEG | LEG IMMOBILIEN N | Immobilien | 700.460,76 | 2.0 | 77,68 |
| KBX | KNORR BREMSE AG | Industrie | 696.384,54 | 2.0 | 96,05 |
| 1308 | SITC INTERNATIONAL HOLDINGS LTD | Industrie | 689.420,70 | 2.0 | 3,67 |
| NIBE B | NIBE INDUSTRIER CLASS B | Industrie | 688.905,73 | 2.0 | 3,87 |
| SW | SODEXO SA | Zyklische Konsumgüter | 688.498,22 | 2.0 | 62,11 |
| KESKOB | KESKO CLASS B | Nichtzyklische Konsumgüter | 683.881,20 | 2.0 | 21,07 |
| DHER | DELIVERY HERO | Zyklische Konsumgüter | 674.527,72 | 2.0 | 29,21 |
| BARN | BARRY CALLEBAUT AG | Nichtzyklische Konsumgüter | 672.035,59 | 2.0 | 1.467,33 |
| BSL | BLUESCOPE STEEL LTD | Materialien | 671.594,17 | 2.0 | 14,55 |
| VCX | VICINITY CENTRES | Immobilien | 664.767,78 | 2.0 | 1,67 |
| WPP | WPP PLC | Kommunikation | 663.646,53 | 2.0 | 4,92 |
| P911 | DR ING HC F PORSCHE PRF AG | Zyklische Konsumgüter | 657.717,26 | 2.0 | 50,35 |
| QAN | QANTAS AIRWAYS LTD | Industrie | 656.873,08 | 2.0 | 7,19 |
| 66 | MTR CORPORATION CORP LTD | Industrie | 656.583,55 | 2.0 | 3,38 |
| 7181 | JAPAN POST INSURANCE LTD | Financials | 653.978,50 | 2.0 | 27,48 |
| SDR | SCHRODERS PLC | Financials | 652.760,24 | 2.0 | 5,28 |
| EMSN | EMS-CHEMIE HOLDING AG | Materialien | 652.523,02 | 2.0 | 712,36 |
| MEL | MERIDIAN ENERGY LTD | Versorger | 649.768,19 | 2.0 | 3,37 |
| ANA | ACCIONA SA | Versorger | 644.483,12 | 2.0 | 208,44 |
| 3659 | NEXON LTD | Kommunikation | 637.453,28 | 2.0 | 21,98 |
| 9107 | KAWASAKI KISEN LTD | Industrie | 634.852,98 | 2.0 | 13,86 |
| CEN | CONTACT ENERGY LTD | Versorger | 631.452,17 | 2.0 | 5,30 |
| 7911 | TOPPAN HOLDINGS INC | Industrie | 631.229,37 | 2.0 | 25,98 |
| 9CI | CAPITALAND INVESTMENT LTD | Immobilien | 626.704,84 | 2.0 | 2,10 |
| BMW3 | BMW PREF AG | Zyklische Konsumgüter | 626.079,66 | 2.0 | 93,84 |
| CPR | DAVIDE CAMPARI MILANO NV | Nichtzyklische Konsumgüter | 624.609,18 | 2.0 | 6,56 |
| 9719 | SCSK CORP | IT | 624.690,59 | 2.0 | 28,66 |
| LHA | DEUTSCHE LUFTHANSA AG | Industrie | 623.859,02 | 2.0 | 8,58 |
| 9843 | NITORI HOLDINGS LTD | Zyklische Konsumgüter | 613.870,02 | 2.0 | 16,86 |
| BMED | BANCA MEDIOLANUM | Financials | 613.844,12 | 2.0 | 19,84 |
| 7202 | ISUZU MOTORS LTD | Zyklische Konsumgüter | 612.790,47 | 2.0 | 12,79 |
| AMUN | AMUNDI SA | Financials | 612.922,32 | 2.0 | 79,37 |
| GFC | GECINA SA | Immobilien | 610.546,54 | 2.0 | 95,35 |
| INDU C | INDUSTRIVARDEN SERIES | Financials | 610.280,93 | 2.0 | 40,41 |
| ADP | AEROPORTS DE PARIS SA | Industrie | 609.232,42 | 2.0 | 128,07 |
| BKW | BKW N AG | Versorger | 608.221,04 | 2.0 | 218,16 |
| IMCD | IMCD NV | Industrie | 607.373,43 | 2.0 | 107,52 |
| YAR | YARA INTERNATIONAL | Materialien | 603.484,90 | 2.0 | 36,81 |
| MNDI | MONDI PLC | Materialien | 597.056,12 | 2.0 | 11,25 |
| GRF | GRIFOLS SA CLASS A | Gesundheitsversorgung | 592.995,89 | 2.0 | 14,23 |
| 1997 | WHARF REAL ESTATE INVESTMENT COMPA | Immobilien | 591.716,19 | 2.0 | 2,84 |
| 83 | SINO LAND LTD | Immobilien | 584.746,84 | 2.0 | 1,28 |
| ICL | ICL GROUP LTD | Materialien | 584.082,72 | 2.0 | 6,34 |
| 7201 | NISSAN MOTOR LTD | Zyklische Konsumgüter | 581.065,92 | 2.0 | 2,54 |
| TEP | TELEPERFORMANCE | Industrie | 574.608,25 | 2.0 | 74,79 |
| RAA | RATIONAL AG | Industrie | 568.133,61 | 2.0 | 826,98 |
| U96 | SEMBCORP INDUSTRIES LTD | Versorger | 563.419,73 | 2.0 | 4,92 |
| 5411 | JFE HOLDINGS INC | Materialien | 562.317,84 | 2.0 | 12,20 |
| F34 | WILMAR INTERNATIONAL LTD | Nichtzyklische Konsumgüter | 554.564,80 | 2.0 | 2,21 |
| SAGA B | SAGAX CLASS B | Immobilien | 544.904,26 | 2.0 | 21,16 |
| AVOL | AVOLTA AG | Zyklische Konsumgüter | 542.796,57 | 2.0 | 53,63 |
| EMP.A | EMPIRE LTD CLASS A | Nichtzyklische Konsumgüter | 537.463,05 | 2.0 | 34,69 |
| EVK | EVONIK INDUSTRIES AG | Materialien | 536.032,27 | 2.0 | 17,18 |
| ROCK B | ROCKWOOL CLASS B | Industrie | 530.970,83 | 2.0 | 36,46 |
| CVC | CVC CAPITAL PARTNERS PLC | Financials | 529.601,67 | 2.0 | 18,21 |
| 7550 | ZENSHO HOLDINGS LTD | Zyklische Konsumgüter | 528.923,43 | 2.0 | 66,12 |
| AKE | ARKEMA SA | Materialien | 524.224,95 | 2.0 | 61,70 |
| BCVN | BC VAUD N | Financials | 516.136,08 | 2.0 | 118,16 |
| IGM | IGM FINANCIAL INC | Financials | 512.867,46 | 2.0 | 36,75 |
| 2587 | SUNTORY BEVERAGE & FOOD LTD | Nichtzyklische Konsumgüter | 510.583,10 | 2.0 | 30,57 |
| HIK | HIKMA PHARMACEUTICALS PLC | Gesundheitsversorgung | 506.041,18 | 2.0 | 24,50 |
| LUND B | LUNDBERGFORETAGEN CLASS B | Financials | 504.918,10 | 2.0 | 53,03 |
| ELI | ELIA GROUP SA | Versorger | 490.354,56 | 2.0 | 116,64 |
| 3003 | HULIC LTD | Immobilien | 487.765,83 | 2.0 | 10,60 |
| 5019 | IDEMITSU KOSAN LTD | Energie | 484.373,08 | 2.0 | 6,79 |
| G13 | GENTING SINGAPORE LTD | Zyklische Konsumgüter | 484.025,15 | 2.0 | 0,56 |
| BOL | BOLLORE | Kommunikation | 480.555,80 | 2.0 | 5,62 |
| FDJU | FDJ UNITED | Zyklische Konsumgüter | 452.960,38 | 2.0 | 32,52 |
| AZRG | AZRIELI GROUP LTD | Immobilien | 452.809,27 | 2.0 | 103,48 |
| ORSTED | ORSTED A/S | Versorger | 447.301,22 | 2.0 | 18,94 |
| HOLM B | HOLMEN CLASS B | Materialien | 447.529,21 | 2.0 | 37,22 |
| 9201 | JAPAN AIRLINES LTD | Industrie | 447.169,17 | 2.0 | 19,53 |
| INW | INFRASTRUTTURE WIRELESS ITALIANE | Kommunikation | 444.835,23 | 2.0 | 11,47 |
| SIGN | SIG GROUP N AG | Materialien | 428.224,97 | 2.0 | 9,85 |
| 9435 | HIKARI TSUSHIN INC | Industrie | 424.302,96 | 2.0 | 265,19 |
| 8331 | CHIBA BANK LTD | Financials | 421.702,66 | 1.0 | 9,90 |
| CU | CANADIAN UTILITIES LTD CLASS A | Versorger | 420.704,01 | 1.0 | 27,85 |
| LATO B | LATOUR INVESTMENT CLASS B | Industrie | 419.737,19 | 1.0 | 24,58 |
| DIE | DIETEREN (D) SA | Zyklische Konsumgüter | 414.379,93 | 1.0 | 184,99 |
| 3092 | ZOZO INC | Zyklische Konsumgüter | 409.565,07 | 1.0 | 8,90 |
| 9202 | ANA HOLDINGS INC | Industrie | 400.990,90 | 1.0 | 18,83 |
| 9023 | TOKYO METRO LTD | Industrie | 397.287,91 | 1.0 | 10,91 |
| 4151 | KYOWA KIRIN LTD | Gesundheitsversorgung | 393.305,77 | 1.0 | 15,86 |
| JD. | JD SPORTS FASHION PLC | Zyklische Konsumgüter | 392.032,38 | 1.0 | 1,37 |
| 3038 | KOBE BUSSAN LTD | Nichtzyklische Konsumgüter | 379.257,15 | 1.0 | 24,63 |
| COV | COVIVIO SA | Immobilien | 375.076,22 | 1.0 | 64,09 |
| 4 | WHARF (HOLDINGS) LTD | Immobilien | 374.314,66 | 1.0 | 2,79 |
| 19 | SWIRE PACIFIC LTD A | Industrie | 356.880,37 | 1.0 | 8,20 |
| DEMANT | DEMANT | Gesundheitsversorgung | 352.795,56 | 1.0 | 35,96 |
| 4716 | ORACLE JAPAN CORP | IT | 351.962,96 | 1.0 | 97,77 |
| 3064 | MONOTARO LTD | Industrie | 349.733,75 | 1.0 | 14,27 |
| NEXI | NEXI | Financials | 331.118,78 | 1.0 | 5,75 |
| LOTB | LOTUS BAKERIES NV | Nichtzyklische Konsumgüter | 330.464,45 | 1.0 | 9.179,56 |
| GSIFT | CASH COLLATERAL USD GSIFT | Cash und/oder Derivate | 312.000,00 | 1.0 | 100,00 |
| INPST | INPOST SA | Industrie | 301.273,19 | 1.0 | 12,06 |
| HKD | HKD CASH | Cash und/oder Derivate | 231.728,93 | 1.0 | 12,85 |
| 9143 | SG HOLDINGS LTD | Industrie | 213.637,84 | 1.0 | 9,80 |
| SALM | SALMAR | Nichtzyklische Konsumgüter | 205.819,70 | 1.0 | 55,72 |
| ILS | ILS CASH | Cash und/oder Derivate | 147.142,75 | 1.0 | 30,49 |
| BCE | BCE INC | Kommunikation | 142.148,12 | 1.0 | 23,30 |
| NZD | NZD CASH | Cash und/oder Derivate | 60.214,97 | 0.0 | 58,08 |
| NOK | NOK CASH | Cash und/oder Derivate | 38.554,36 | 0.0 | 10,04 |
| DKK | DKK CASH | Cash und/oder Derivate | 34.194,68 | 0.0 | 15,62 |
| AIA | AUCKLAND INTERNATIONAL AIRPORT LTD | Industrie | 20.713,14 | 0.0 | 4,59 |
| SEK | SEK CASH | Cash und/oder Derivate | 696,40 | 0.0 | 10,64 |
| EUR | EUR/USD | Cash und/oder Derivate | -39,90 | 0.0 | 1,00 |
| JPY | JPY/USD | Cash und/oder Derivate | -24,34 | 0.0 | 1,00 |
| GBP | GBP/USD | Cash und/oder Derivate | -9,41 | 0.0 | 1,00 |
| CAD | CAD/USD | Cash und/oder Derivate | -8,51 | 0.0 | 1,00 |
| AUD | AUD/USD | Cash und/oder Derivate | -7,84 | 0.0 | 1,00 |
| CHF | CHF/USD | Cash und/oder Derivate | -5,13 | 0.0 | 1,00 |
| SEK | SEK/USD | Cash und/oder Derivate | -2,04 | 0.0 | 1,00 |
| DKK | DKK/USD | Cash und/oder Derivate | -1,28 | 0.0 | 1,00 |
| HKD | HKD/USD | Cash und/oder Derivate | -1,03 | 0.0 | 1,00 |
| ILS | ILS/USD | Cash und/oder Derivate | -0,71 | 0.0 | 1,00 |
| SGD | SGD/USD | Cash und/oder Derivate | -0,53 | 0.0 | 1,00 |
| NOK | NOK/USD | Cash und/oder Derivate | -0,40 | 0.0 | 1,00 |
| NZD | NZD/USD | Cash und/oder Derivate | -0,19 | 0.0 | 1,00 |
| MPTZ5 | MINI S&P/TSE 60 INDEX DEC 25 | Cash und/oder Derivate | 0,00 | 0.0 | 1.284,29 |
| MFSZ5 | MSCI EAFE INDEX DEC 25 | Cash und/oder Derivate | 0,00 | 0.0 | 2.815,90 |
| SGD | SGD CASH | Cash und/oder Derivate | -17.284,33 | 0.0 | 77,37 |
| AUD | AUD CASH | Cash und/oder Derivate | -290.982,26 | -1.0 | 65,88 |
| CHF | CHF CASH | Cash und/oder Derivate | -879.617,91 | -3.0 | 125,31 |
| CAD | CAD CASH | Cash und/oder Derivate | -916.510,36 | -3.0 | 71,70 |
| GBP | GBP CASH | Cash und/oder Derivate | -972.194,68 | -3.0 | 134,33 |
| EUR | EUR CASH | Cash und/oder Derivate | -3.278.238,47 | -12.0 | 116,64 |
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