Below, a list of constituents for IXUA (iShares MSCI World ex-USA UCITS ETF) is shown. In total, IXUA consists of 804 securities.
Note: The data shown here is as of date Nov. 20, 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 | 55.232.714,99 | 183.0 | 1.023,75 |
| AZN | ASTRAZENECA PLC | Gesundheitsversorgung | 37.443.115,91 | 124.0 | 177,83 |
| ROG | ROCHE HOLDING PAR AG | Gesundheitsversorgung | 37.352.004,97 | 124.0 | 385,56 |
| NESN | NESTLE SA | Nichtzyklische Konsumgüter | 35.488.218,18 | 117.0 | 98,71 |
| SAP | SAP | IT | 33.776.691,46 | 112.0 | 237,29 |
| HSBA | HSBC HOLDINGS PLC | Financials | 33.124.870,77 | 110.0 | 13,70 |
| NOVN | NOVARTIS AG | Gesundheitsversorgung | 33.039.719,79 | 109.0 | 127,05 |
| SHEL | SHELL PLC | Energie | 29.907.162,10 | 99.0 | 36,54 |
| RY | ROYAL BANK OF CANADA | Financials | 28.210.010,46 | 93.0 | 148,54 |
| SIE | SIEMENS N AG | Industrie | 26.174.676,78 | 87.0 | 252,42 |
| 7203 | TOYOTA MOTOR CORP | Zyklische Konsumgüter | 25.246.402,58 | 84.0 | 19,40 |
| MC | LVMH | Zyklische Konsumgüter | 24.328.368,76 | 81.0 | 703,90 |
| SHOP | SHOPIFY SUBORDINATE VOTING INC CLA | IT | 24.326.620,10 | 80.0 | 146,29 |
| 8306 | MITSUBISHI UFJ FINANCIAL GROUP INC | Financials | 23.508.392,17 | 78.0 | 14,95 |
| 6758 | SONY GROUP CORP | Zyklische Konsumgüter | 23.326.899,02 | 77.0 | 27,68 |
| CBA | COMMONWEALTH BANK OF AUSTRALIA | Financials | 22.350.634,69 | 74.0 | 97,82 |
| ALV | ALLIANZ | Financials | 21.862.711,98 | 72.0 | 414,88 |
| SAN | BANCO SANTANDER SA | Financials | 21.417.208,77 | 71.0 | 10,30 |
| NOVO B | NOVO NORDISK CLASS B | Gesundheitsversorgung | 21.148.838,75 | 70.0 | 48,03 |
| ULVR | UNILEVER PLC | Nichtzyklische Konsumgüter | 20.082.306,23 | 66.0 | 58,57 |
| SU | SCHNEIDER ELECTRIC | Industrie | 19.548.849,30 | 65.0 | 262,35 |
| TD | TORONTO DOMINION | Financials | 19.357.112,88 | 64.0 | 81,69 |
| 6501 | HITACHI LTD | Industrie | 19.170.558,73 | 63.0 | 30,03 |
| AIR | AIRBUS GROUP | Industrie | 18.893.003,08 | 63.0 | 234,69 |
| BHP | BHP GROUP LTD | Materialien | 18.440.824,86 | 61.0 | 26,47 |
| TTE | TOTALENERGIES | Energie | 17.993.140,69 | 60.0 | 63,97 |
| IBE | IBERDROLA SA | Versorger | 17.939.130,64 | 59.0 | 20,67 |
| SAF | SAFRAN SA | Industrie | 16.807.171,65 | 56.0 | 345,02 |
| UBSG | UBS GROUP AG | Financials | 16.577.285,19 | 55.0 | 38,03 |
| BBVA | BANCO BILBAO VIZCAYA ARGENTARIA SA | Financials | 16.515.200,40 | 55.0 | 20,51 |
| RR. | ROLLS-ROYCE HOLDINGS PLC | Industrie | 16.205.304,90 | 54.0 | 13,95 |
| BATS | BRITISH AMERICAN TOBACCO | Nichtzyklische Konsumgüter | 15.622.594,49 | 52.0 | 54,58 |
| 9984 | SOFTBANK GROUP CORP | Kommunikation | 15.527.633,13 | 51.0 | 120,28 |
| AI | LAIR LIQUIDE SOCIETE ANONYME POUR | Materialien | 15.181.783,71 | 50.0 | 191,10 |
| SAN | SANOFI SA | Gesundheitsversorgung | 15.077.455,74 | 50.0 | 99,23 |
| CFR | COMPAGNIE FINANCIERE RICHEMONT SA | Zyklische Konsumgüter | 14.931.353,92 | 49.0 | 200,86 |
| DTE | DEUTSCHE TELEKOM N AG | Kommunikation | 14.840.553,26 | 49.0 | 31,36 |
| ABBN | ABB LTD | Industrie | 14.786.274,14 | 49.0 | 67,69 |
| ENB | ENBRIDGE INC | Energie | 14.585.790,47 | 48.0 | 48,72 |
| 1299 | AIA GROUP LTD | Financials | 14.515.966,61 | 48.0 | 10,01 |
| EL | ESSILORLUXOTTICA SA | Gesundheitsversorgung | 14.477.812,43 | 48.0 | 356,45 |
| 8316 | SUMITOMO MITSUI FINANCIAL GROUP IN | Financials | 14.093.270,29 | 47.0 | 27,95 |
| ZURN | ZURICH INSURANCE GROUP AG | Financials | 13.894.577,09 | 46.0 | 694,80 |
| UCG | UNICREDIT | Financials | 13.577.492,61 | 45.0 | 71,54 |
| OR | LOREAL SA | Nichtzyklische Konsumgüter | 13.306.487,52 | 44.0 | 404,89 |
| GSK | GLAXOSMITHKLINE | Gesundheitsversorgung | 13.119.470,66 | 43.0 | 23,18 |
| SPOT | SPOTIFY TECHNOLOGY SA | Kommunikation | 13.039.849,46 | 43.0 | 618,53 |
| ISP | INTESA SANPAOLO | Financials | 13.019.153,71 | 43.0 | 6,46 |
| BP. | BP PLC | Energie | 12.951.382,17 | 43.0 | 5,96 |
| 6857 | ADVANTEST CORP | IT | 12.651.247,48 | 42.0 | 122,35 |
| 7974 | NINTENDO LTD | Kommunikation | 12.537.571,48 | 41.0 | 83,25 |
| BN | BROOKFIELD CORP CLASS A | Financials | 12.452.025,86 | 41.0 | 43,78 |
| PRX | PROSUS NV CLASS N | Zyklische Konsumgüter | 12.294.457,82 | 41.0 | 66,88 |
| 8035 | TOKYO ELECTRON LTD | IT | 12.086.496,50 | 40.0 | 197,17 |
| BMO | BANK OF MONTREAL | Financials | 11.942.682,66 | 40.0 | 121,97 |
| ENR | SIEMENS ENERGY N AG | Industrie | 11.792.416,70 | 39.0 | 125,80 |
| D05 | DBS GROUP HOLDINGS LTD | Financials | 11.771.158,41 | 39.0 | 41,11 |
| AEM | AGNICO EAGLE MINES LTD | Materialien | 11.740.997,39 | 39.0 | 168,02 |
| RHM | RHEINMETALL AG | Industrie | 11.606.591,76 | 38.0 | 1.842,89 |
| BNS | BANK OF NOVA SCOTIA | Financials | 11.395.598,69 | 38.0 | 66,98 |
| WBC | WESTPAC BANKING CORPORATION CORP | Financials | 11.342.976,44 | 38.0 | 24,14 |
| 7011 | MITSUBISHI HEAVY INDUSTRIES LTD | Industrie | 11.281.659,90 | 37.0 | 25,11 |
| ENEL | ENEL | Versorger | 11.260.102,76 | 37.0 | 10,08 |
| 8411 | MIZUHO FINANCIAL GROUP INC | Financials | 11.113.342,49 | 37.0 | 32,16 |
| MUV2 | MUENCHENER RUECKVERSICHERUNGS-GESE | Financials | 11.011.801,63 | 36.0 | 613,60 |
| NAB | NATIONAL AUSTRALIA BANK LTD | Financials | 10.951.087,29 | 36.0 | 26,07 |
| CM | CANADIAN IMPERIAL BANK OF COMMERCE | Financials | 10.926.776,01 | 36.0 | 84,20 |
| INGA | ING GROEP NV | Financials | 10.884.752,44 | 36.0 | 24,80 |
| BNP | BNP PARIBAS SA | Financials | 10.739.399,24 | 36.0 | 77,45 |
| RIO | RIO TINTO PLC | Materialien | 10.735.261,29 | 36.0 | 69,41 |
| CS | AXA SA | Financials | 10.515.594,25 | 35.0 | 43,65 |
| BARC | BARCLAYS PLC | Financials | 10.486.413,96 | 35.0 | 5,23 |
| RMS | HERMES INTERNATIONAL | Zyklische Konsumgüter | 10.425.428,34 | 34.0 | 2.436,41 |
| 8058 | MITSUBISHI CORP | Industrie | 10.152.493,37 | 34.0 | 22,94 |
| NG. | NATIONAL GRID PLC | Versorger | 10.137.727,97 | 34.0 | 15,12 |
| REL | RELX PLC | Industrie | 9.984.467,78 | 33.0 | 39,45 |
| CNQ | CANADIAN NATURAL RESOURCES LTD | Energie | 9.788.311,20 | 32.0 | 34,04 |
| 8001 | ITOCHU CORP | Industrie | 9.655.442,61 | 32.0 | 57,34 |
| ANZ | ANZ GROUP HOLDINGS LTD | Financials | 9.493.198,29 | 31.0 | 22,71 |
| 6098 | RECRUIT HOLDINGS LTD | Industrie | 9.483.308,31 | 31.0 | 48,56 |
| 8766 | TOKIO MARINE HOLDINGS INC | Financials | 9.341.261,86 | 31.0 | 37,13 |
| BA. | BAE SYSTEMS PLC | Industrie | 9.238.569,84 | 31.0 | 22,56 |
| DG | VINCI SA | Industrie | 9.184.133,35 | 30.0 | 136,08 |
| LLOY | LLOYDS BANKING GROUP PLC | Financials | 9.084.183,15 | 30.0 | 1,15 |
| 6861 | KEYENCE CORP | IT | 9.066.926,49 | 30.0 | 340,86 |
| 9983 | FAST RETAILING LTD | Zyklische Konsumgüter | 8.983.209,28 | 30.0 | 344,18 |
| CP | CANADIAN PACIFIC KANSAS CITY LTD | Industrie | 8.851.170,79 | 29.0 | 69,39 |
| DBK | DEUTSCHE BANK AG | Financials | 8.771.466,37 | 29.0 | 34,50 |
| 8031 | MITSUI LTD | Industrie | 8.606.527,17 | 28.0 | 25,45 |
| ABI | ANHEUSER-BUSCH INBEV SA | Nichtzyklische Konsumgüter | 8.454.218,73 | 28.0 | 61,08 |
| NWG | NATWEST GROUP PLC | Financials | 8.316.179,92 | 28.0 | 7,60 |
| ABX | BARRICK MINING CORP | Materialien | 8.270.043,61 | 27.0 | 37,81 |
| ITX | INDUSTRIA DE DISENO TEXTIL SA | Zyklische Konsumgüter | 8.233.425,72 | 27.0 | 54,65 |
| 388 | HONG KONG EXCHANGES AND CLEARING L | Financials | 8.159.568,54 | 27.0 | 53,47 |
| WES | WESFARMERS LTD | Zyklische Konsumgüter | 8.098.744,67 | 27.0 | 51,70 |
| MFC | MANULIFE FINANCIAL CORP | Financials | 8.079.231,53 | 27.0 | 33,95 |
| BN | DANONE SA | Nichtzyklische Konsumgüter | 8.053.442,77 | 27.0 | 89,67 |
| INVE B | INVESTOR CLASS B | Financials | 7.690.764,13 | 25.0 | 32,35 |
| TRP | TC ENERGY CORP | Energie | 7.683.766,25 | 25.0 | 54,73 |
| CSL | CSL LTD | Gesundheitsversorgung | 7.648.065,11 | 25.0 | 115,87 |
| ARGX | ARGENX | Gesundheitsversorgung | 7.626.636,69 | 25.0 | 920,75 |
| SU | SUNCOR ENERGY INC | Energie | 7.625.821,02 | 25.0 | 45,06 |
| SE | SEA ADS REPRESENTING LTD CLASS A | Zyklische Konsumgüter | 7.478.774,18 | 25.0 | 143,53 |
| CPG | COMPASS GROUP PLC | Zyklische Konsumgüter | 7.309.873,89 | 24.0 | 31,95 |
| 9433 | KDDI CORP | Kommunikation | 7.280.024,92 | 24.0 | 16,99 |
| LSEG | LONDON STOCK EXCHANGE GROUP PLC | Financials | 7.161.546,68 | 24.0 | 109,74 |
| USD | USD CASH | Cash und/oder Derivate | 7.152.018,82 | 24.0 | 100,00 |
| NDA FI | NORDEA BANK | Financials | 7.142.183,00 | 24.0 | 16,65 |
| RKT | RECKITT BENCKISER GROUP PLC | Nichtzyklische Konsumgüter | 7.105.557,61 | 24.0 | 75,57 |
| 4063 | SHIN ETSU CHEMICAL LTD | Materialien | 7.088.920,55 | 23.0 | 28,31 |
| SREN | SWISS RE AG | Financials | 7.043.651,73 | 23.0 | 171,52 |
| 7741 | HOYA CORP | Gesundheitsversorgung | 7.021.435,65 | 23.0 | 145,67 |
| IFX | INFINEON TECHNOLOGIES AG | IT | 6.991.085,19 | 23.0 | 37,85 |
| CNR | CANADIAN NATIONAL RAILWAY | Industrie | 6.865.527,73 | 23.0 | 93,71 |
| DGE | DIAGEO PLC | Nichtzyklische Konsumgüter | 6.819.640,71 | 23.0 | 22,26 |
| 6503 | MITSUBISHI ELECTRIC CORP | Industrie | 6.790.009,90 | 22.0 | 25,71 |
| RACE | FERRARI NV | Zyklische Konsumgüter | 6.621.660,06 | 22.0 | 390,86 |
| O39 | OVERSEA-CHINESE BANKING LTD | Financials | 6.612.737,16 | 22.0 | 13,90 |
| GLEN | GLENCORE PLC | Materialien | 6.561.411,91 | 22.0 | 4,62 |
| DHL | DEUTSCHE POST AG | Industrie | 6.539.074,18 | 22.0 | 49,36 |
| GLE | SOCIETE GENERALE SA | Financials | 6.473.219,15 | 21.0 | 65,61 |
| WPM | WHEATON PRECIOUS METALS CORP | Materialien | 6.472.424,04 | 21.0 | 104,25 |
| LONN | LONZA GROUP AG | Gesundheitsversorgung | 6.444.327,89 | 21.0 | 658,26 |
| 6701 | NEC CORP | IT | 6.420.761,59 | 21.0 | 36,80 |
| HOLN | HOLCIM LTD AG | Materialien | 6.379.902,31 | 21.0 | 88,50 |
| 6702 | FUJITSU LTD | IT | 6.375.740,34 | 21.0 | 25,49 |
| MBG | MERCEDES-BENZ GROUP N AG | Zyklische Konsumgüter | 6.326.383,66 | 21.0 | 65,77 |
| CSU | CONSTELLATION SOFTWARE INC | IT | 6.294.982,44 | 21.0 | 2.280,79 |
| DB1 | DEUTSCHE BOERSE AG | Financials | 6.270.393,85 | 21.0 | 242,37 |
| ENGI | ENGIE SA | Versorger | 6.217.197,12 | 21.0 | 24,92 |
| DSV | DSV | Industrie | 6.105.538,96 | 20.0 | 215,52 |
| MQG | MACQUARIE GROUP LTD DEF | Financials | 6.105.246,74 | 20.0 | 122,77 |
| 2914 | JAPAN TOBACCO INC | Nichtzyklische Konsumgüter | 6.104.309,49 | 20.0 | 36,34 |
| VOLV B | VOLVO CLASS B | Industrie | 6.065.125,50 | 20.0 | 28,07 |
| nan | NATIONAL BANK OF CANADA | Financials | 6.062.104,22 | 20.0 | 115,49 |
| BAS | BASF N | Materialien | 6.041.982,07 | 20.0 | 49,77 |
| ATCO A | ATLAS COPCO CLASS A | Industrie | 5.933.948,37 | 20.0 | 15,85 |
| HLN | HALEON PLC | Gesundheitsversorgung | 5.896.284,12 | 20.0 | 4,78 |
| 4502 | TAKEDA PHARMACEUTICAL LTD | Gesundheitsversorgung | 5.874.740,44 | 19.0 | 28,18 |
| SGO | COMPAGNIE DE SAINT GOBAIN SA | Industrie | 5.769.744,27 | 19.0 | 93,81 |
| 9434 | SOFTBANK CORP | Kommunikation | 5.752.320,74 | 19.0 | 1,44 |
| 7267 | HONDA MOTOR LTD | Zyklische Konsumgüter | 5.717.915,22 | 19.0 | 9,67 |
| III | 3I GROUP PLC | Financials | 5.705.992,56 | 19.0 | 43,42 |
| STAN | STANDARD CHARTERED PLC | Financials | 5.668.216,35 | 19.0 | 20,40 |
| CABK | CAIXABANK SA | Financials | 5.581.972,16 | 18.0 | 10,42 |
| AAL | ANGLO AMERICAN PLC | Materialien | 5.530.405,80 | 18.0 | 36,06 |
| TSCO | TESCO PLC | Nichtzyklische Konsumgüter | 5.398.624,67 | 18.0 | 5,75 |
| 4568 | DAIICHI SANKYO LTD | Gesundheitsversorgung | 5.395.502,03 | 18.0 | 22,53 |
| LR | LEGRAND SA | Industrie | 5.345.941,55 | 18.0 | 148,32 |
| DOL | DOLLARAMA INC | Zyklische Konsumgüter | 5.336.202,40 | 18.0 | 138,96 |
| EOAN | E.ON N | Versorger | 5.329.459,87 | 18.0 | 17,66 |
| GMG | GOODMAN GROUP UNITS | Immobilien | 5.266.106,14 | 17.0 | 18,84 |
| ENI | ENI | Energie | 5.263.576,70 | 17.0 | 18,73 |
| CCO | CAMECO CORP | Energie | 5.254.756,90 | 17.0 | 86,38 |
| EXPN | EXPERIAN PLC | Industrie | 5.205.821,84 | 17.0 | 42,76 |
| ICSUAGD | BLK ICS USD LIQ AGENCY DIS | Cash und/oder Derivate | 5.193.225,77 | 17.0 | 1,00 |
| CLS | CELESTICA INC | IT | 5.178.400,48 | 17.0 | 313,31 |
| 8267 | AEON LTD | Nichtzyklische Konsumgüter | 5.171.197,65 | 17.0 | 16,90 |
| ADYEN | ADYEN NV | Financials | 5.158.248,13 | 17.0 | 1.528,82 |
| FNV | FRANCO NEVADA CORP | Materialien | 5.134.308,46 | 17.0 | 196,83 |
| ALC | ALCON AG | Gesundheitsversorgung | 5.132.968,74 | 17.0 | 75,20 |
| ATD | ALIMENTATION COUCHE TARD INC | Nichtzyklische Konsumgüter | 5.104.459,90 | 17.0 | 49,29 |
| GIVN | GIVAUDAN SA | Materialien | 5.086.762,79 | 17.0 | 4.053,20 |
| 4519 | CHUGAI PHARMACEUTICAL LTD | Gesundheitsversorgung | 5.057.770,82 | 17.0 | 52,14 |
| AD | KONINKLIJKE AHOLD DELHAIZE NV | Nichtzyklische Konsumgüter | 4.972.335,71 | 16.0 | 40,19 |
| SLF | SUN LIFE FINANCIAL INC | Financials | 4.914.603,48 | 16.0 | 58,76 |
| ASSA B | ASSA ABLOY B | Industrie | 4.899.135,95 | 16.0 | 36,20 |
| IFC | INTACT FINANCIAL CORP | Financials | 4.852.208,71 | 16.0 | 201,16 |
| PRU | PRUDENTIAL PLC | Financials | 4.843.460,45 | 16.0 | 13,54 |
| 8002 | MARUBENI CORP | Industrie | 4.741.049,10 | 16.0 | 24,03 |
| 6981 | MURATA MANUFACTURING LTD | IT | 4.662.116,73 | 15.0 | 19,32 |
| FFH | FAIRFAX FINANCIAL HOLDINGS SUB VOT | Financials | 4.596.246,37 | 15.0 | 1.676,24 |
| U11 | UNITED OVERSEAS BANK LTD | Financials | 4.580.745,73 | 15.0 | 25,91 |
| UCB | UCB SA | Gesundheitsversorgung | 4.531.737,93 | 15.0 | 264,43 |
| LUMI | BANK LEUMI LE ISRAEL | Financials | 4.504.264,77 | 15.0 | 21,30 |
| 8053 | SUMITOMO CORP | Industrie | 4.464.262,21 | 15.0 | 29,90 |
| K | KINROSS GOLD CORP | Materialien | 4.462.358,58 | 15.0 | 25,61 |
| HEI | HEIDELBERG MATERIALS AG | Materialien | 4.461.307,00 | 15.0 | 246,41 |
| IMB | IMPERIAL BRANDS PLC | Nichtzyklische Konsumgüter | 4.445.222,31 | 15.0 | 42,36 |
| EBS | ERSTE GROUP BANK AG | Financials | 4.429.626,25 | 15.0 | 104,33 |
| G | ASSICURAZIONI GENERALI | Financials | 4.429.862,06 | 15.0 | 37,89 |
| SSE | SSE PLC | Versorger | 4.396.496,84 | 15.0 | 28,68 |
| AMS | AMADEUS IT GROUP SA | Zyklische Konsumgüter | 4.395.210,82 | 15.0 | 71,59 |
| 6954 | FANUC CORP | Industrie | 4.385.846,09 | 15.0 | 30,65 |
| FER | FERROVIAL | Industrie | 4.364.404,21 | 14.0 | 62,49 |
| RWE | RWE AG | Versorger | 4.302.291,22 | 14.0 | 50,70 |
| BAYN | BAYER AG | Gesundheitsversorgung | 4.287.783,98 | 14.0 | 31,20 |
| NOKIA | NOKIA | IT | 4.281.780,89 | 14.0 | 6,06 |
| WDS | WOODSIDE ENERGY GROUP LTD | Energie | 4.277.512,13 | 14.0 | 16,98 |
| RIO | RIO TINTO LTD | Materialien | 4.272.756,01 | 14.0 | 83,57 |
| 6762 | TDK CORP | IT | 4.244.301,19 | 14.0 | 15,29 |
| 8801 | MITSUI FUDOSAN LTD | Immobilien | 4.233.526,50 | 14.0 | 10,90 |
| TCL | TRANSURBAN GROUP STAPLED UNITS | Industrie | 4.161.163,77 | 14.0 | 9,74 |
| 3382 | SEVEN & I HOLDINGS LTD | Nichtzyklische Konsumgüter | 4.131.041,75 | 14.0 | 13,26 |
| ADS | ADIDAS N AG | Zyklische Konsumgüter | 4.127.470,76 | 14.0 | 176,55 |
| ORA | ORANGE SA | Kommunikation | 4.125.698,16 | 14.0 | 15,91 |
| 9432 | NTT INC | Kommunikation | 4.073.162,32 | 13.0 | 0,97 |
| DANSKE | DANSKE BANK | Financials | 4.060.429,73 | 13.0 | 44,14 |
| SLHN | SWISS LIFE HOLDING AG | Financials | 4.005.752,28 | 13.0 | 1.059,72 |
| UMG | UNIVERSAL MUSIC GROUP NV | Kommunikation | 4.000.612,28 | 13.0 | 26,45 |
| SAND | SANDVIK | Industrie | 3.968.416,64 | 13.0 | 29,19 |
| 6367 | DAIKIN INDUSTRIES LTD | Industrie | 3.950.953,58 | 13.0 | 122,32 |
| 6301 | KOMATSU LTD | Industrie | 3.944.651,95 | 13.0 | 31,71 |
| SDZ | SANDOZ GROUP AG | Gesundheitsversorgung | 3.933.618,05 | 13.0 | 66,99 |
| BMW | BMW AG | Zyklische Konsumgüter | 3.916.623,70 | 13.0 | 98,38 |
| SEB A | SKANDINAVISKA ENSKILDA BANKEN | Financials | 3.899.664,43 | 13.0 | 18,55 |
| 6146 | DISCO CORP | IT | 3.899.779,57 | 13.0 | 282,59 |
| 8750 | DAI-ICHI LIFE HOLDINGS INC | Financials | 3.893.011,21 | 13.0 | 7,76 |
| CBK | COMMERZBANK AG | Financials | 3.888.715,51 | 13.0 | 36,59 |
| 8591 | ORIX CORP | Financials | 3.875.718,62 | 13.0 | 25,28 |
| SIKA | SIKA AG | Materialien | 3.867.944,50 | 13.0 | 186,13 |
| ASM | ASM INTERNATIONAL NV | IT | 3.858.031,91 | 13.0 | 570,88 |
| KBC | KBC GROEP | Financials | 3.849.584,24 | 13.0 | 119,97 |
| POW | POWER CORPORATION OF CANADA | Financials | 3.827.766,75 | 13.0 | 48,56 |
| NTR | NUTRIEN LTD | Materialien | 3.826.075,98 | 13.0 | 56,05 |
| PRY | PRYSMIAN | Industrie | 3.824.215,23 | 13.0 | 98,17 |
| TEVA | TEVA PHARMACEUTICAL INDUSTRIES ADR | Gesundheitsversorgung | 3.805.845,68 | 13.0 | 24,44 |
| Z74 | SINGAPORE TELECOMMUNICATIONS LTD | Kommunikation | 3.798.770,39 | 13.0 | 3,72 |
| POLI | BANK HAPOALIM BM | Financials | 3.771.511,18 | 12.0 | 21,33 |
| KER | KERING SA | Zyklische Konsumgüter | 3.763.746,96 | 12.0 | 342,66 |
| 5802 | SUMITOMO ELECTRIC INDUSTRIES LTD | Zyklische Konsumgüter | 3.743.291,06 | 12.0 | 37,96 |
| SAMPO | SAMPO CLASS A | Financials | 3.726.888,41 | 12.0 | 11,42 |
| 8725 | MS&AD INSURANCE GROUP HOLDINGS INC | Financials | 3.726.098,46 | 12.0 | 21,04 |
| 5108 | BRIDGESTONE CORP | Zyklische Konsumgüter | 3.679.876,69 | 12.0 | 45,60 |
| 6752 | PANASONIC HOLDINGS CORP | Zyklische Konsumgüter | 3.672.299,78 | 12.0 | 10,86 |
| L | LOBLAW COMPANIES LTD | Nichtzyklische Konsumgüter | 3.641.789,60 | 12.0 | 43,69 |
| ERIC B | ERICSSON B | IT | 3.613.701,11 | 12.0 | 9,41 |
| RYA | RYANAIR HOLDINGS PLC | Industrie | 3.596.114,37 | 12.0 | 30,56 |
| LISP | CHOCOLADEFABRIKEN LINDT & SPRUENGL | Nichtzyklische Konsumgüter | 3.591.572,93 | 12.0 | 14.964,89 |
| AHT | ASHTEAD GROUP PLC | Industrie | 3.579.425,12 | 12.0 | 60,48 |
| 5803 | FUJIKURA LTD | Industrie | 3.579.056,32 | 12.0 | 113,98 |
| CVE | CENOVUS ENERGY INC | Energie | 3.559.819,68 | 12.0 | 18,29 |
| AER | AERCAP HOLDINGS NV | Industrie | 3.518.534,25 | 12.0 | 132,45 |
| PGHN | PARTNERS GROUP HOLDING AG | Financials | 3.516.182,71 | 12.0 | 1.132,06 |
| FTS | FORTIS INC | Versorger | 3.513.088,43 | 12.0 | 51,60 |
| 6902 | DENSO CORP | Zyklische Konsumgüter | 3.446.805,74 | 11.0 | 12,80 |
| GEBN | GEBERIT AG | Industrie | 3.439.139,89 | 11.0 | 758,19 |
| WKL | WOLTERS KLUWER NV | Industrie | 3.421.467,18 | 11.0 | 105,49 |
| FRE | FRESENIUS SE AND CO KGAA | Gesundheitsversorgung | 3.380.880,66 | 11.0 | 53,91 |
| 8630 | SOMPO HOLDINGS INC | Financials | 3.376.965,15 | 11.0 | 28,64 |
| WSP | WSP GLOBAL INC | Industrie | 3.375.220,09 | 11.0 | 175,47 |
| VOD | VODAFONE GROUP PLC | Kommunikation | 3.360.327,90 | 11.0 | 1,20 |
| 7751 | CANON INC | IT | 3.351.278,79 | 11.0 | 28,00 |
| VWS | VESTAS WIND SYSTEMS | Industrie | 3.327.137,99 | 11.0 | 23,54 |
| HO | THALES SA | Industrie | 3.318.322,70 | 11.0 | 268,93 |
| 7269 | SUZUKI MOTOR CORP | Zyklische Konsumgüter | 3.314.044,02 | 11.0 | 14,52 |
| DNB | DNB BANK | Financials | 3.305.758,00 | 11.0 | 25,68 |
| AMRZ | AMRIZE AG | Materialien | 3.298.671,61 | 11.0 | 47,03 |
| CAP | CAPGEMINI | IT | 3.256.206,31 | 11.0 | 147,17 |
| ATCO B | ATLAS COPCO CLASS B | Industrie | 3.252.175,89 | 11.0 | 14,32 |
| NST | NORTHERN STAR RESOURCES LTD | Materialien | 3.217.282,50 | 11.0 | 16,54 |
| PPL | PEMBINA PIPELINE CORP | Energie | 3.165.620,56 | 10.0 | 38,88 |
| HEXA B | HEXAGON CLASS B | IT | 3.164.502,11 | 10.0 | 11,49 |
| FMG | FORTESCUE LTD | Materialien | 3.155.898,54 | 10.0 | 13,16 |
| SWED A | SWEDBANK | Financials | 3.155.047,12 | 10.0 | 29,84 |
| REP | REPSOL SA | Energie | 3.148.094,82 | 10.0 | 18,79 |
| 4901 | FUJIFILM HOLDINGS CORP | IT | 3.119.451,81 | 10.0 | 20,51 |
| LDO | LEONARDO FINMECCANICA SPA | Industrie | 3.108.705,56 | 10.0 | 55,10 |
| VOW3 | VOLKSWAGEN NON-VOTING PREF AG | Zyklische Konsumgüter | 3.097.440,67 | 10.0 | 109,44 |
| KNEBV | KONE | Industrie | 3.096.250,45 | 10.0 | 65,10 |
| GALD | GALDERMA GROUP N AG | Gesundheitsversorgung | 3.069.165,99 | 10.0 | 183,33 |
| PUB | PUBLICIS GROUPE SA | Kommunikation | 3.064.306,72 | 10.0 | 97,29 |
| 4578 | OTSUKA HOLDINGS LTD | Gesundheitsversorgung | 3.059.342,56 | 10.0 | 52,84 |
| 9020 | EAST JAPAN RAILWAY | Industrie | 3.051.743,28 | 10.0 | 24,36 |
| CYBR | CYBER ARK SOFTWARE LTD | IT | 3.033.823,26 | 10.0 | 475,67 |
| HEIA | HEINEKEN NV | Nichtzyklische Konsumgüter | 3.005.659,30 | 10.0 | 79,03 |
| VNA | VONOVIA SE | Immobilien | 3.001.195,43 | 10.0 | 30,08 |
| ML | MICHELIN | Zyklische Konsumgüter | 2.986.905,90 | 10.0 | 32,02 |
| NXT | NEXT PLC | Zyklische Konsumgüter | 2.945.624,39 | 10.0 | 180,82 |
| 4543 | TERUMO CORP | Gesundheitsversorgung | 2.924.450,37 | 10.0 | 14,93 |
| QSR | RESTAURANTS BRANDS INTERNATIONAL I | Zyklische Konsumgüter | 2.911.748,86 | 10.0 | 67,94 |
| ALL | ARISTOCRAT LEISURE LTD | Zyklische Konsumgüter | 2.892.156,15 | 10.0 | 36,81 |
| 4661 | ORIENTAL LAND LTD | Zyklische Konsumgüter | 2.892.167,52 | 10.0 | 19,40 |
| 4503 | ASTELLAS PHARMA INC | Gesundheitsversorgung | 2.878.673,61 | 10.0 | 12,23 |
| TRI | THOMSON REUTERS CORP | Industrie | 2.868.115,75 | 9.0 | 134,54 |
| PHIA | KONINKLIJKE PHILIPS NV | Gesundheitsversorgung | 2.868.350,69 | 9.0 | 27,04 |
| 8015 | TOYOTA TSUSHO CORP | Industrie | 2.862.894,93 | 9.0 | 29,98 |
| 2802 | AJINOMOTO INC | Nichtzyklische Konsumgüter | 2.860.837,62 | 9.0 | 22,78 |
| 5401 | NIPPON STEEL CORP | Materialien | 2.853.122,96 | 9.0 | 3,90 |
| NSIS B | NOVOZYMES B | Materialien | 2.846.895,41 | 9.0 | 61,73 |
| BAM | BROOKFIELD ASSET MANAGEMENT VOTING | Financials | 2.841.920,01 | 9.0 | 50,71 |
| MTX | MTU AERO ENGINES HOLDING AG | Industrie | 2.841.958,73 | 9.0 | 404,60 |
| 8604 | NOMURA HOLDINGS INC | Financials | 2.826.122,74 | 9.0 | 6,84 |
| WOW | WOOLWORTHS GROUP LTD | Nichtzyklische Konsumgüter | 2.799.287,51 | 9.0 | 18,02 |
| CCEP | COCA COLA EUROPACIFIC PARTNERS PLC | Nichtzyklische Konsumgüter | 2.792.495,68 | 9.0 | 89,44 |
| VIE | VEOLIA ENVIRON. SA | Versorger | 2.784.283,95 | 9.0 | 32,92 |
| 7182 | JAPAN POST BANK LTD | Financials | 2.778.040,44 | 9.0 | 11,00 |
| 6723 | RENESAS ELECTRONICS CORP | IT | 2.751.407,85 | 9.0 | 11,60 |
| 8802 | MITSUBISHI ESTATE CO LTD | Immobilien | 2.747.142,45 | 9.0 | 21,15 |
| 8308 | RESONA HOLDINGS INC | Financials | 2.738.790,53 | 9.0 | 9,71 |
| COL | COLES GROUP LTD | Nichtzyklische Konsumgüter | 2.735.829,28 | 9.0 | 14,44 |
| EQNR | EQUINOR | Energie | 2.716.077,01 | 9.0 | 23,19 |
| QBE | QBE INSURANCE GROUP LTD | Financials | 2.684.442,24 | 9.0 | 12,76 |
| AV. | AVIVA PLC | Financials | 2.677.915,87 | 9.0 | 8,27 |
| AENA | AENA SME SA | Industrie | 2.670.428,91 | 9.0 | 26,04 |
| DTG | DAIMLER TRUCK HOLDING E AG | Industrie | 2.668.814,92 | 9.0 | 41,25 |
| GMAB | GENMAB | Gesundheitsversorgung | 2.667.733,61 | 9.0 | 305,97 |
| STLAM | STELLANTIS NV | Zyklische Konsumgüter | 2.661.512,69 | 9.0 | 9,76 |
| MT | ARCELORMITTAL SA | Materialien | 2.658.093,90 | 9.0 | 40,26 |
| SAB | BANCO DE SABADELL SA | Financials | 2.642.202,05 | 9.0 | 3,59 |
| BMPS | BANCA MONTE DEI PASCHI DI SIENA SP | Financials | 2.638.045,45 | 9.0 | 9,72 |
| 9022 | CENTRAL JAPAN RAILWAY | Industrie | 2.623.620,74 | 9.0 | 26,13 |
| 6201 | TOYOTA INDUSTRIES CORP | Industrie | 2.601.782,58 | 9.0 | 109,32 |
| BXB | BRAMBLES LTD | Industrie | 2.597.577,04 | 9.0 | 15,02 |
| 16 | SUN HUNG KAI PROPERTIES LTD | Immobilien | 2.596.176,57 | 9.0 | 12,76 |
| TECK.B | TECK RESOURCES SUBORDINATE VOTING | Materialien | 2.594.190,48 | 9.0 | 40,12 |
| NN | NN GROUP NV | Financials | 2.593.597,30 | 9.0 | 69,51 |
| IMO | IMPERIAL OIL LTD | Energie | 2.578.322,91 | 9.0 | 99,17 |
| LGEN | LEGAL AND GENERAL GROUP PLC | Financials | 2.549.739,39 | 8.0 | 3,06 |
| 8309 | SUMITOMO MITSUI TRUST GROUP INC | Financials | 2.544.270,52 | 8.0 | 27,21 |
| 1 | CK HUTCHISON HOLDINGS LTD | Industrie | 2.525.547,35 | 8.0 | 6,84 |
| 7013 | IHI CORP | Industrie | 2.525.138,17 | 8.0 | 17,30 |
| SCMN | SWISSCOM AG | Kommunikation | 2.521.605,25 | 8.0 | 717,79 |
| DSY | DASSAULT SYSTEMES | IT | 2.521.293,18 | 8.0 | 27,00 |
| IHG | INTERCONTINENTAL HOTELS GROUP PLC | Zyklische Konsumgüter | 2.512.815,86 | 8.0 | 124,36 |
| RI | PERNOD RICARD SA | Nichtzyklische Konsumgüter | 2.510.037,58 | 8.0 | 90,39 |
| RBA | RB GLOBAL INC | Industrie | 2.502.640,33 | 8.0 | 97,87 |
| SGSN | SGS SA | Industrie | 2.492.287,61 | 8.0 | 110,62 |
| BIRG | BANK OF IRELAND GROUP PLC | Financials | 2.486.830,11 | 8.0 | 17,29 |
| 2388 | BOC HONG KONG HOLDINGS LTD | Financials | 2.486.831,46 | 8.0 | 4,90 |
| ACA | CREDIT AGRICOLE SA | Financials | 2.475.481,81 | 8.0 | 18,35 |
| KPN | KONINKLIJKE KPN NV | Kommunikation | 2.467.303,99 | 8.0 | 4,43 |
| SHB A | SVENSKA HANDELSBANKEN-A SHS | Financials | 2.450.292,25 | 8.0 | 12,93 |
| GIB.A | CGI INC CLASS A | IT | 2.430.520,48 | 8.0 | 86,65 |
| HNR1 | HANNOVER RUECK | Financials | 2.423.958,71 | 8.0 | 291,44 |
| JPY | JPY CASH | Cash und/oder Derivate | 2.396.369,68 | 8.0 | 0,64 |
| 1812 | KAJIMA CORP | Industrie | 2.382.519,25 | 8.0 | 35,14 |
| 4452 | KAO CORP | Nichtzyklische Konsumgüter | 2.382.534,58 | 8.0 | 41,36 |
| 9766 | KONAMI GROUP CORP | Kommunikation | 2.382.365,91 | 8.0 | 147,97 |
| BPE | BPER BANCA | Financials | 2.371.260,24 | 8.0 | 11,78 |
| HLMA | HALMA PLC | IT | 2.349.552,41 | 8.0 | 43,32 |
| 7832 | BANDAI NAMCO HOLDINGS INC | Zyklische Konsumgüter | 2.338.437,85 | 8.0 | 28,31 |
| 6988 | NITTO DENKO CORP | Materialien | 2.338.165,67 | 8.0 | 23,29 |
| ESSITY B | ESSITY CLASS B | Nichtzyklische Konsumgüter | 2.334.672,56 | 8.0 | 27,00 |
| 1925 | DAIWA HOUSE INDUSTRY LTD | Immobilien | 2.321.923,14 | 8.0 | 33,31 |
| INF | INFORMA PLC | Kommunikation | 2.284.447,83 | 8.0 | 11,91 |
| A5G | AIB GROUP PLC | Financials | 2.279.434,38 | 8.0 | 9,55 |
| 6971 | KYOCERA CORP | IT | 2.273.777,91 | 8.0 | 12,94 |
| 2502 | ASAHI GROUP HOLDINGS LTD | Nichtzyklische Konsumgüter | 2.268.102,10 | 8.0 | 11,24 |
| LOGN | LOGITECH INTERNATIONAL SA | IT | 2.265.976,19 | 7.0 | 107,66 |
| 7733 | OLYMPUS CORP | Gesundheitsversorgung | 2.264.306,94 | 7.0 | 12,72 |
| ACS | ACS ACTIVIDADES DE CONSTRUCCION Y | Industrie | 2.264.042,58 | 7.0 | 88,80 |
| 6178 | JAPAN POST HOLDINGS LTD | Financials | 2.259.363,32 | 7.0 | 9,25 |
| CHKP | CHECK POINT SOFTWARE TECHNOLOGIES | IT | 2.241.974,28 | 7.0 | 185,64 |
| WRT1V | WARTSILA | Industrie | 2.236.790,13 | 7.0 | 30,09 |
| 669 | TECHTRONIC INDUSTRIES LTD | Industrie | 2.216.629,21 | 7.0 | 10,79 |
| 5020 | ENEOS HOLDINGS INC | Energie | 2.214.592,85 | 7.0 | 6,48 |
| TOU | TOURMALINE OIL CORP | Energie | 2.207.855,04 | 7.0 | 44,10 |
| SAAB B | SAAB CLASS B | Industrie | 2.196.654,74 | 7.0 | 51,56 |
| BAER | JULIUS BAER GRUPPE AG | Financials | 2.190.771,86 | 7.0 | 71,42 |
| 6273 | SMC (JAPAN) CORP | Industrie | 2.186.014,12 | 7.0 | 331,21 |
| 4307 | NOMURA RESEARCH INSTITUTE LTD | IT | 2.181.912,28 | 7.0 | 38,69 |
| SHL | SIEMENS HEALTHINEERS AG | Gesundheitsversorgung | 2.162.401,83 | 7.0 | 47,77 |
| TEF | TELEFONICA SA | Kommunikation | 2.114.531,14 | 7.0 | 4,18 |
| TRN | TERNA RETE ELETTRICA NAZIONALE | Versorger | 2.107.943,91 | 7.0 | 10,42 |
| FBK | FINECOBANK BANCA FINECO | Financials | 2.102.157,35 | 7.0 | 23,80 |
| MONC | MONCLER | Zyklische Konsumgüter | 2.098.670,32 | 7.0 | 64,64 |
| 4507 | SHIONOGI LTD | Gesundheitsversorgung | 2.068.142,99 | 7.0 | 17,18 |
| EVN | EVOLUTION MINING LTD | Materialien | 2.067.272,09 | 7.0 | 7,14 |
| 7270 | SUBARU CORP | Zyklische Konsumgüter | 2.055.797,85 | 7.0 | 21,24 |
| MRK | MERCK | Gesundheitsversorgung | 2.041.342,23 | 7.0 | 127,77 |
| 9503 | KANSAI ELECTRIC POWER INC | Versorger | 2.039.079,32 | 7.0 | 16,25 |
| SGE | THE SAGE GROUP PLC | IT | 2.038.825,40 | 7.0 | 14,24 |
| ANTO | ANTOFAGASTA PLC | Materialien | 2.035.655,32 | 7.0 | 34,60 |
| AGI | ALAMOS GOLD INC CLASS A | Materialien | 2.031.043,45 | 7.0 | 33,92 |
| BAMI | BANCO BPM | Financials | 2.014.362,09 | 7.0 | 14,48 |
| 2 | CLP HOLDINGS LTD | Versorger | 2.011.377,21 | 7.0 | 8,82 |
| 1605 | INPEX CORP | Energie | 2.009.855,29 | 7.0 | 19,65 |
| ABN | ABN AMRO BANK NV | Financials | 2.004.476,23 | 7.0 | 30,70 |
| BT.A | BT GROUP PLC | Kommunikation | 1.982.949,64 | 7.0 | 2,28 |
| FM | FIRST QUANTUM MINERALS LTD | Materialien | 1.975.346,99 | 7.0 | 20,64 |
| 8830 | SUMITOMO REALTY & DEVELOPMENT LTD | Immobilien | 1.962.786,95 | 6.0 | 45,02 |
| STMPA | STMICROELECTRONICS NV | IT | 1.955.601,73 | 6.0 | 22,33 |
| 823 | LINK REAL ESTATE INVESTMENT TRUST | Immobilien | 1.949.085,84 | 6.0 | 5,32 |
| RTO | RENTOKIL INITIAL PLC | Industrie | 1.923.150,15 | 6.0 | 5,21 |
| ESLT | ELBIT SYSTEMS LTD | Industrie | 1.922.895,55 | 6.0 | 480,96 |
| DSFIR | DSM FIRMENICH AG | Materialien | 1.921.004,55 | 6.0 | 80,39 |
| 11 | HANG SENG BANK LTD | Financials | 1.918.867,42 | 6.0 | 19,44 |
| SRG | SNAM | Versorger | 1.915.093,06 | 6.0 | 6,51 |
| ORG | ORIGIN ENERGY LTD | Versorger | 1.911.063,24 | 6.0 | 7,62 |
| PAAS | PAN AMERICAN SILVER CORP | Materialien | 1.902.264,48 | 6.0 | 39,14 |
| 9735 | SECOM LTD | Industrie | 1.898.271,73 | 6.0 | 33,48 |
| SUN | SUNCORP GROUP LTD | Financials | 1.895.266,06 | 6.0 | 12,18 |
| 7936 | ASICS CORP | Zyklische Konsumgüter | 1.889.631,03 | 6.0 | 22,99 |
| EPI A | EPIROC CLASS A | Industrie | 1.878.703,51 | 6.0 | 19,84 |
| KRZ | KERRY GROUP PLC | Nichtzyklische Konsumgüter | 1.875.000,59 | 6.0 | 88,85 |
| SN. | SMITH AND NEPHEW PLC | Gesundheitsversorgung | 1.872.237,07 | 6.0 | 16,19 |
| 9531 | TOKYO GAS LTD | Versorger | 1.867.849,09 | 6.0 | 37,96 |
| 1CO | COVESTRO V AG | Materialien | 1.860.847,89 | 6.0 | 71,24 |
| SCHP | SCHINDLER HOLDING PAR AG | Industrie | 1.855.717,36 | 6.0 | 346,28 |
| GWO | GREAT WEST LIFECO INC | Financials | 1.849.756,95 | 6.0 | 44,85 |
| STO | SANTOS LTD | Energie | 1.847.583,37 | 6.0 | 4,32 |
| HEN3 | HENKEL & KGAA PREF AG | Nichtzyklische Konsumgüter | 1.840.395,78 | 6.0 | 80,87 |
| LUN | LUNDIN MINING CORP | Materialien | 1.836.885,43 | 6.0 | 18,44 |
| CLNX | CELLNEX TELECOM SA | Kommunikation | 1.836.935,86 | 6.0 | 28,94 |
| MRU | METRO INC | Nichtzyklische Konsumgüter | 1.832.003,20 | 6.0 | 70,36 |
| BBD.B | BOMBARDIER INC CLASS B | Industrie | 1.830.800,07 | 6.0 | 151,59 |
| EQT | EQT | Financials | 1.813.287,57 | 6.0 | 33,47 |
| EDP | EDP ENERGIAS DE PORTUGAL SA | Versorger | 1.805.563,69 | 6.0 | 4,32 |
| RCI.B | ROGERS COMMUNICATIONS NON-VOTING I | Kommunikation | 1.803.980,11 | 6.0 | 38,42 |
| STMN | STRAUMANN HOLDING AG | Gesundheitsversorgung | 1.801.800,96 | 6.0 | 119,22 |
| URW | UNIBAIL RODAMCO WE STAPLED UNITS | Immobilien | 1.797.281,68 | 6.0 | 104,01 |
| ENX | EURONEXT NV | Financials | 1.796.731,68 | 6.0 | 145,84 |
| 9101 | NIPPON YUSEN | Industrie | 1.795.003,67 | 6.0 | 31,22 |
| GRAB | GRAB HOLDINGS LTD CLASS A | Industrie | 1.782.975,87 | 6.0 | 5,31 |
| BOL | BOLIDEN | Materialien | 1.768.110,56 | 6.0 | 44,02 |
| SCG | SCENTRE GROUP | Immobilien | 1.747.162,42 | 6.0 | 2,64 |
| FPH | FISHER AND PAYKEL HEALTHCARE CORPO | Gesundheitsversorgung | 1.734.603,59 | 6.0 | 20,62 |
| EMA | EMERA INC | Versorger | 1.722.306,32 | 6.0 | 48,45 |
| IAG | INSURANCE AUSTRALIA GROUP LTD | Financials | 1.714.913,23 | 6.0 | 5,00 |
| 1801 | TAISEI CORP | Industrie | 1.710.736,99 | 6.0 | 80,70 |
| XRO | XERO LTD | IT | 1.702.009,70 | 6.0 | 76,69 |
| CPU | COMPUTERSHARE LTD | Industrie | 1.697.941,71 | 6.0 | 22,27 |
| MG | MAGNA INTERNATIONAL INC | Zyklische Konsumgüter | 1.693.787,32 | 6.0 | 47,62 |
| 7532 | PAN PACIFIC INTERNATIONAL HOLDINGS | Zyklische Konsumgüter | 1.673.637,54 | 6.0 | 5,81 |
| KRX | KINGSPAN GROUP PLC | Industrie | 1.644.081,72 | 5.0 | 75,81 |
| 3 | HONG KONG AND CHINA GAS LTD | Versorger | 1.632.937,40 | 5.0 | 0,93 |
| WN | GEORGE WESTON LTD | Nichtzyklische Konsumgüter | 1.631.934,38 | 5.0 | 67,33 |
| PST | POSTE ITALIANE | Financials | 1.626.160,50 | 5.0 | 23,93 |
| CARL B | CARLSBERG AS CL B | Nichtzyklische Konsumgüter | 1.617.928,01 | 5.0 | 118,24 |
| BESI | BE SEMICONDUCTOR INDUSTRIES NV | IT | 1.614.745,41 | 5.0 | 149,07 |
| COH | COCHLEAR LTD | Gesundheitsversorgung | 1.613.612,15 | 5.0 | 174,43 |
| 6326 | KUBOTA CORP | Industrie | 1.611.377,82 | 5.0 | 12,83 |
| SOON | SONOVA HOLDING AG | Gesundheitsversorgung | 1.605.561,87 | 5.0 | 241,87 |
| UPM | UPM-KYMMENE | Materialien | 1.602.116,78 | 5.0 | 26,84 |
| 9532 | OSAKA GAS LTD | Versorger | 1.599.329,78 | 5.0 | 32,71 |
| 27 | GALAXY ENTERTAINMENT GROUP LTD | Zyklische Konsumgüter | 1.596.959,23 | 5.0 | 5,12 |
| ALFA | ALFA LAVAL | Industrie | 1.580.025,72 | 5.0 | 45,47 |
| TLS | TELSTRA GROUP LTD | Kommunikation | 1.578.476,37 | 5.0 | 3,16 |
| IAG | IA FINANCIAL INC | Financials | 1.575.290,26 | 5.0 | 117,04 |
| 6594 | NIDEC CORP | Industrie | 1.574.036,35 | 5.0 | 12,98 |
| 8473 | SBI HOLDINGS INC | Financials | 1.572.025,05 | 5.0 | 39,80 |
| 8601 | DAIWA SECURITIES GROUP INC | Financials | 1.570.323,61 | 5.0 | 7,82 |
| 8795 | T&D HOLDINGS INC | Financials | 1.564.263,49 | 5.0 | 21,17 |
| STN | STANTEC INC | Industrie | 1.558.564,89 | 5.0 | 96,11 |
| SGRO | SEGRO REIT PLC | Immobilien | 1.552.967,16 | 5.0 | 9,12 |
| ELE | ENDESA SA | Versorger | 1.549.329,26 | 5.0 | 35,43 |
| BN4 | KEPPEL LTD | Industrie | 1.546.625,83 | 5.0 | 7,70 |
| 2503 | KIRIN HOLDINGS LTD | Nichtzyklische Konsumgüter | 1.546.203,24 | 5.0 | 15,39 |
| H | HYDRO ONE LTD | Versorger | 1.531.576,90 | 5.0 | 38,17 |
| 8697 | JAPAN EXCHANGE GROUP INC | Financials | 1.519.053,13 | 5.0 | 10,80 |
| RO | ROCHE HOLDING AG | Gesundheitsversorgung | 1.511.919,96 | 5.0 | 400,72 |
| FME | FRESENIUS MEDICAL CARE AG | Gesundheitsversorgung | 1.506.871,86 | 5.0 | 45,63 |
| 6383 | DAIFUKU LTD | Industrie | 1.502.164,01 | 5.0 | 30,72 |
| SPSN | SWISS PRIME SITE AG | Immobilien | 1.498.161,95 | 5.0 | 143,31 |
| SY1 | SYMRISE AG | Materialien | 1.496.141,79 | 5.0 | 80,60 |
| 288 | WH GROUP LTD | Nichtzyklische Konsumgüter | 1.494.357,62 | 5.0 | 1,12 |
| CNA | CENTRICA PLC | Versorger | 1.490.496,40 | 5.0 | 2,16 |
| BVI | BUREAU VERITAS SA | Industrie | 1.483.608,56 | 5.0 | 31,57 |
| ITRK | INTERTEK GROUP PLC | Industrie | 1.482.744,44 | 5.0 | 63,10 |
| C38U | CAPITALAND INTEGRATED COMMERCIAL T | Immobilien | 1.479.282,75 | 5.0 | 1,79 |
| BKT | BANKINTER SA | Financials | 1.479.118,70 | 5.0 | 15,19 |
| SMIN | SMITHS GROUP PLC | Industrie | 1.472.943,97 | 5.0 | 31,65 |
| ORSTED | ORSTED A/S | Versorger | 1.468.347,05 | 5.0 | 19,44 |
| FORTUM | FORTUM | Versorger | 1.467.645,38 | 5.0 | 21,39 |
| S63 | SINGAPORE TECHNOLOGIES ENGINEERING | Industrie | 1.465.324,25 | 5.0 | 6,63 |
| VACN | VAT GROUP AG | Industrie | 1.453.146,48 | 5.0 | 402,09 |
| BEI | BEIERSDORF AG | Nichtzyklische Konsumgüter | 1.449.454,96 | 5.0 | 102,40 |
| ATRL | ATKINSREALIS GROUP INC | Industrie | 1.447.234,37 | 5.0 | 63,29 |
| BALN | BALOISE HOLDING AG | Financials | 1.446.649,18 | 5.0 | 255,55 |
| JHX | JAMES HARDIE INDUSTRIES CDI PLC | Materialien | 1.444.220,71 | 5.0 | 17,40 |
| 1802 | OBAYASHI CORP | Industrie | 1.437.697,66 | 5.0 | 18,55 |
| CCH | COCA COLA HBC AG | Nichtzyklische Konsumgüter | 1.433.908,20 | 5.0 | 46,56 |
| J36 | JARDINE MATHESON HOLDINGS LTD | Industrie | 1.431.900,00 | 5.0 | 63,64 |
| KOG | KONGSBERG GRUPPEN | Industrie | 1.430.484,84 | 5.0 | 23,23 |
| ARX | ARC RESOURCES LTD | Energie | 1.419.152,68 | 5.0 | 17,97 |
| 6 | POWER ASSETS HOLDINGS LTD | Versorger | 1.415.768,86 | 5.0 | 6,60 |
| MZTF | MIZRAHI TEFAHOT BANK LTD | Financials | 1.415.851,50 | 5.0 | 70,77 |
| ADM | ADMIRAL GROUP PLC | Financials | 1.412.122,46 | 5.0 | 41,33 |
| X | TMX GROUP LTD | Financials | 1.412.316,94 | 5.0 | 36,83 |
| FUTU | FUTU HOLDINGS ADR LTD | Financials | 1.406.666,10 | 5.0 | 165,90 |
| 4684 | OBIC LTD | IT | 1.405.147,75 | 5.0 | 31,86 |
| SVT | SEVERN TRENT PLC | Versorger | 1.404.316,88 | 5.0 | 35,12 |
| WCP | WHITECAP RESOURCES INC | Energie | 1.401.833,06 | 5.0 | 8,35 |
| AKZA | AKZO NOBEL NV | Materialien | 1.401.313,34 | 5.0 | 62,19 |
| DSCT | ISRAEL DISCOUNT BANK LTD | Financials | 1.400.859,29 | 5.0 | 10,47 |
| ALO | ALSTOM SA | Industrie | 1.399.950,68 | 5.0 | 26,11 |
| 7012 | KAWASAKI HEAVY INDUSTRIES LTD | Industrie | 1.393.943,07 | 5.0 | 65,14 |
| TIH | TOROMONT INDUSTRIES LTD | Industrie | 1.389.249,75 | 5.0 | 114,14 |
| 9104 | MITSUI OSK LINES LTD | Industrie | 1.385.814,78 | 5.0 | 27,94 |
| GFL | GFL ENVIRONMENTAL SUBORDINATE VOTI | Industrie | 1.384.876,74 | 5.0 | 46,60 |
| EN | BOUYGUES SA | Industrie | 1.384.319,49 | 5.0 | 47,69 |
| EFN | ELEMENT FLEET MANAGEMENT CORP | Industrie | 1.382.989,78 | 5.0 | 25,61 |
| S32 | SOUTH32 LTD | Materialien | 1.380.554,10 | 5.0 | 2,02 |
| UU. | UNITED UTILITIES GROUP PLC | Versorger | 1.378.669,29 | 5.0 | 15,17 |
| AGN | AEGON LTD | Financials | 1.375.686,79 | 5.0 | 7,53 |
| S68 | SINGAPORE EXCHANGE LTD | Financials | 1.366.651,25 | 5.0 | 12,86 |
| ASRNL | ASR NEDERLAND NV | Financials | 1.365.354,97 | 5.0 | 65,77 |
| MRO | MELROSE INDUSTRIES PLC | Industrie | 1.359.390,50 | 4.0 | 7,82 |
| HM B | HENNES & MAURITZ | Zyklische Konsumgüter | 1.354.965,81 | 4.0 | 18,31 |
| CCL.B | CCL INDUSTRIES INC CLASS B | Materialien | 1.348.494,67 | 4.0 | 60,28 |
| COLO B | COLOPLAST B | Gesundheitsversorgung | 1.346.926,53 | 4.0 | 88,22 |
| 6504 | FUJI ELECTRIC LTD | Industrie | 1.342.222,79 | 4.0 | 67,79 |
| NHY | NORSK HYDRO | Materialien | 1.341.179,71 | 4.0 | 6,98 |
| G1A | GEA GROUP AG | Industrie | 1.336.641,11 | 4.0 | 65,76 |
| EVO | EVOLUTION | Zyklische Konsumgüter | 1.327.762,60 | 4.0 | 65,95 |
| 1113 | CK ASSET HOLDINGS LTD | Immobilien | 1.327.242,38 | 4.0 | 5,05 |
| 7453 | RYOHIN KEIKAKU LTD | Zyklische Konsumgüter | 1.327.079,51 | 4.0 | 18,99 |
| SGP | STOCKLAND STAPLED UNITS LTD | Immobilien | 1.325.499,96 | 4.0 | 4,00 |
| HELN | HELVETIA HOLDING AG | Financials | 1.317.486,79 | 4.0 | 253,56 |
| PHOE | PHOENIX FINANCIAL LTD | Financials | 1.304.829,66 | 4.0 | 41,84 |
| MPL | MEDIBANK PRIVATE LTD | Financials | 1.300.915,91 | 4.0 | 3,11 |
| LUG | LUNDIN GOLD INC | Materialien | 1.299.315,46 | 4.0 | 81,04 |
| PME | PRO MEDICUS LTD | Gesundheitsversorgung | 1.294.266,18 | 4.0 | 161,86 |
| PNDORA | PANDORA | Zyklische Konsumgüter | 1.292.351,76 | 4.0 | 116,51 |
| KNIN | KUEHNE UND NAGEL INTERNATIONAL AG | Industrie | 1.288.425,70 | 4.0 | 188,86 |
| 7259 | AISIN CORP | Zyklische Konsumgüter | 1.286.472,22 | 4.0 | 17,08 |
| 4523 | EISAI LTD | Gesundheitsversorgung | 1.280.604,41 | 4.0 | 29,99 |
| QIA | QIAGEN NV | Gesundheitsversorgung | 1.273.856,33 | 4.0 | 43,96 |
| TEL | TELENOR | Kommunikation | 1.270.809,15 | 4.0 | 13,90 |
| 3402 | TORAY INDUSTRIES INC | Materialien | 1.264.982,91 | 4.0 | 6,30 |
| TEN | TENARIS SA | Energie | 1.260.154,45 | 4.0 | 20,19 |
| BEAN | BELIMO N AG | Industrie | 1.258.515,94 | 4.0 | 937,79 |
| ADDT B | ADDTECH CLASS B | Industrie | 1.253.655,38 | 4.0 | 32,33 |
| SIG | SIGMA HEALTHCARE LTD | Gesundheitsversorgung | 1.250.389,96 | 4.0 | 1,89 |
| AC | ACCOR SA | Zyklische Konsumgüter | 1.234.258,25 | 4.0 | 52,37 |
| GALP | GALP ENERGIA SGPS SA CLASS B | Energie | 1.231.502,67 | 4.0 | 20,54 |
| BNZL | BUNZL | Industrie | 1.228.048,01 | 4.0 | 27,36 |
| ALA | ALTAGAS LTD | Versorger | 1.226.820,37 | 4.0 | 31,42 |
| AGS | AGEAS SA | Financials | 1.221.191,44 | 4.0 | 66,63 |
| 9602 | TOHO (TOKYO) LTD | Kommunikation | 1.216.909,56 | 4.0 | 57,13 |
| 3407 | ASAHI KASEI CORP | Materialien | 1.216.712,14 | 4.0 | 8,08 |
| GIL | GILDAN ACTIVEWEAR INC | Zyklische Konsumgüter | 1.214.634,63 | 4.0 | 55,94 |
| FGR | EIFFAGE SA | Industrie | 1.212.733,26 | 4.0 | 130,65 |
| 9697 | CAPCOM LTD | Kommunikation | 1.210.137,05 | 4.0 | 24,11 |
| ASX | ASX LTD | Financials | 1.208.010,52 | 4.0 | 37,62 |
| MNG | M&G PLC | Financials | 1.206.800,97 | 4.0 | 3,42 |
| ABF | ASSOCIATED BRITISH FOODS PLC | Nichtzyklische Konsumgüter | 1.204.727,89 | 4.0 | 27,47 |
| 7701 | SHIMADZU CORP | IT | 1.201.207,55 | 4.0 | 27,61 |
| TLX | TALANX AG | Financials | 1.200.809,48 | 4.0 | 124,71 |
| 1928 | SEKISUI HOUSE LTD | Zyklische Konsumgüter | 1.199.823,66 | 4.0 | 21,16 |
| 6920 | LASERTEC CORP | IT | 1.194.409,48 | 4.0 | 168,23 |
| HEN | HENKEL AG | Nichtzyklische Konsumgüter | 1.185.726,79 | 4.0 | 75,06 |
| NESTE | NESTE | Energie | 1.184.107,58 | 4.0 | 19,83 |
| HEIO | HEINEKEN HOLDING NV | Nichtzyklische Konsumgüter | 1.178.028,52 | 4.0 | 69,11 |
| 4755 | RAKUTEN GROUP INC | Zyklische Konsumgüter | 1.169.540,94 | 4.0 | 5,82 |
| MOWI | MOWI | Nichtzyklische Konsumgüter | 1.168.364,91 | 4.0 | 21,58 |
| UNI | UNIPOL ASSICURAZIONI SPA | Financials | 1.167.933,68 | 4.0 | 21,84 |
| TRYG | TRYG | Financials | 1.165.934,14 | 4.0 | 24,40 |
| WISE | WISE PLC CLASS A | Financials | 1.164.633,84 | 4.0 | 11,72 |
| METSO | METSO CORPORATION | Industrie | 1.164.039,80 | 4.0 | 15,69 |
| SKF B | SKF B | Industrie | 1.163.749,50 | 4.0 | 24,76 |
| SCA B | SVENSKA CELLULOSA B | Materialien | 1.159.349,57 | 4.0 | 12,54 |
| NVMI | NOVA LTD | IT | 1.158.179,29 | 4.0 | 288,82 |
| CAE | CAE INC | Industrie | 1.153.911,07 | 4.0 | 26,01 |
| 8113 | UNICHARM CORP | Nichtzyklische Konsumgüter | 1.153.367,03 | 4.0 | 5,90 |
| SKA B | SKANSKA B | Industrie | 1.149.374,37 | 4.0 | 25,34 |
| RNO | RENAULT SA | Zyklische Konsumgüter | 1.143.031,06 | 4.0 | 39,72 |
| ERF | EUROFINS SCIENTIFIC | Gesundheitsversorgung | 1.133.384,24 | 4.0 | 66,28 |
| C6L | SINGAPORE AIRLINES LTD | Industrie | 1.122.747,11 | 4.0 | 4,95 |
| OTEX | OPEN TEXT CORP | IT | 1.122.133,53 | 4.0 | 33,24 |
| H78 | HONGKONG LAND HOLDINGS LTD | Immobilien | 1.120.410,00 | 4.0 | 6,33 |
| TEL2 B | TELE2 B | Kommunikation | 1.120.071,54 | 4.0 | 15,19 |
| 9502 | CHUBU ELECTRIC POWER INC | Versorger | 1.112.585,38 | 4.0 | 14,76 |
| EXO | EXOR NV | Financials | 1.100.128,88 | 4.0 | 82,10 |
| ORNBV | ORION CLASS B | Gesundheitsversorgung | 1.099.868,72 | 4.0 | 68,24 |
| TREL B | TRELLEBORG B | Industrie | 1.095.597,53 | 4.0 | 39,66 |
| SCHN | SCHINDLER HOLDING AG | Industrie | 1.095.177,43 | 4.0 | 329,38 |
| LI | KLEPIERRE REIT SA | Immobilien | 1.091.772,08 | 4.0 | 38,34 |
| G24 | SCOUT24 N | Kommunikation | 1.086.796,08 | 4.0 | 100,29 |
| UHR | THE SWATCH GROUP AG | Zyklische Konsumgüter | 1.084.627,18 | 4.0 | 207,94 |
| CA | CARREFOUR SA | Nichtzyklische Konsumgüter | 1.079.354,15 | 4.0 | 14,91 |
| WTC | WISETECH GLOBAL LTD | IT | 1.077.479,14 | 4.0 | 40,65 |
| GBLB | GROUPE BRUXELLES LAMBERT NV | Financials | 1.075.407,21 | 4.0 | 84,06 |
| TELIA | TELIA COMPANY | Kommunikation | 1.071.248,63 | 4.0 | 3,83 |
| MKS | MARKS AND SPENCER GROUP PLC | Nichtzyklische Konsumgüter | 1.071.041,33 | 4.0 | 4,42 |
| IFT | INFRATIL LTD | Financials | 1.069.901,05 | 4.0 | 6,48 |
| RXL | REXEL SA | Industrie | 1.066.291,84 | 4.0 | 35,69 |
| IVN | IVANHOE MINES LTD CLASS A | Materialien | 1.058.203,24 | 4.0 | 9,00 |
| CAR | CAR GROUP LTD | Kommunikation | 1.055.392,95 | 3.0 | 21,37 |
| CAD | CAD CASH | Cash und/oder Derivate | 1.045.449,00 | 3.0 | 71,24 |
| 1928 | SANDS CHINA LTD | Zyklische Konsumgüter | 1.044.804,62 | 3.0 | 2,60 |
| BCP | BANCO COMERCIAL PORTUGUES SA | Financials | 1.043.032,51 | 3.0 | 0,91 |
| JDEP | JDE PEETS NV | Nichtzyklische Konsumgüter | 1.040.662,89 | 3.0 | 36,35 |
| APA | APA GROUP UNITS | Versorger | 1.031.855,18 | 3.0 | 6,04 |
| PSON | PEARSON PLC | Zyklische Konsumgüter | 1.028.946,14 | 3.0 | 13,03 |
| AUTO | AUTO TRADER GROUP PLC | Kommunikation | 1.019.546,38 | 3.0 | 8,64 |
| SBRY | SAINSBURY(J) PLC | Nichtzyklische Konsumgüter | 1.011.938,64 | 3.0 | 4,17 |
| AKRBP | AKER BP | Energie | 1.012.031,96 | 3.0 | 24,87 |
| 9021 | WEST JAPAN RAILWAY | Industrie | 1.011.439,16 | 3.0 | 19,56 |
| MAERSK B | A P MOLLER MAERSK B | Industrie | 1.010.907,54 | 3.0 | 1.940,32 |
| BS6 | YANGZIJIANG SHIPBUILDING (HOLDINGS | Industrie | 1.000.562,74 | 3.0 | 2,56 |
| SPX | SPIRAX GROUP PLC | Industrie | 998.848,13 | 3.0 | 89,40 |
| INDT | INDUTRADE | Industrie | 997.964,98 | 3.0 | 23,86 |
| 8951 | NIPPON BUILDING FUND REIT INC | Immobilien | 989.547,97 | 3.0 | 930,90 |
| 4689 | LY CORP | Kommunikation | 984.600,58 | 3.0 | 2,70 |
| SRT3 | SARTORIUS PREF AG | Gesundheitsversorgung | 982.003,07 | 3.0 | 258,42 |
| DSG | DESCARTES SYSTEMS GROUP INC | IT | 981.272,39 | 3.0 | 79,56 |
| LIFCO B | LIFCO CLASS B | Industrie | 971.007,94 | 3.0 | 35,91 |
| A17U | CAPITALAND ASCENDAS REIT | Immobilien | 965.132,84 | 3.0 | 2,14 |
| SECU B | SECURITAS B | Industrie | 964.592,38 | 3.0 | 14,57 |
| FRES | FRESNILLO PLC | Materialien | 960.935,82 | 3.0 | 31,52 |
| REA | REA GROUP LTD | Kommunikation | 959.519,40 | 3.0 | 127,61 |
| ORK | ORKLA | Nichtzyklische Konsumgüter | 958.756,43 | 3.0 | 10,32 |
| 7186 | YOKOHAMA FINANCIAL GROUP INC | Financials | 957.108,26 | 3.0 | 7,64 |
| BEPC | BROOKFIELD RENEWABLE SUBORDINATE V | Versorger | 955.672,02 | 3.0 | 42,04 |
| 4704 | TREND MICRO INC | IT | 954.054,24 | 3.0 | 49,95 |
| 12 | HENDERSON LAND DEVELOPMENT LTD | Immobilien | 952.752,49 | 3.0 | 3,80 |
| BNR | BRENNTAG | Industrie | 949.585,67 | 3.0 | 55,54 |
| CTC.A | CANADIAN TIRE LTD CLASS A | Zyklische Konsumgüter | 948.502,33 | 3.0 | 119,72 |
| 2269 | MEIJI HOLDINGS LTD | Nichtzyklische Konsumgüter | 945.731,08 | 3.0 | 20,43 |
| TLC | THE LOTTERY CORPORATION LTD | Zyklische Konsumgüter | 934.114,82 | 3.0 | 3,46 |
| ELISA | ELISA | Kommunikation | 933.741,23 | 3.0 | 43,79 |
| KEY | KEYERA CORP | Energie | 933.867,57 | 3.0 | 31,07 |
| TIT | TELECOM ITALIA | Kommunikation | 931.585,92 | 3.0 | 0,56 |
| 8593 | MITSUBISHI HC CAPITAL INC | Financials | 924.980,99 | 3.0 | 7,63 |
| REC | RECORDATI INDUSTRIA CHIMICA E FARM | Gesundheitsversorgung | 923.339,46 | 3.0 | 57,97 |
| 4188 | MITSUBISHI CHEMICAL GROUP CORP | Materialien | 921.529,89 | 3.0 | 5,29 |
| SAP | SAPUTO INC | Nichtzyklische Konsumgüter | 919.019,54 | 3.0 | 27,53 |
| MAERSK A | A P MOLLER MAERSK | Industrie | 916.804,27 | 3.0 | 1.946,51 |
| IAG | INTERNATIONAL AIRLINES GROUP SA | Industrie | 914.689,03 | 3.0 | 4,94 |
| NICE | NICE LTD | IT | 913.299,61 | 3.0 | 103,91 |
| ZAL | ZALANDO | Zyklische Konsumgüter | 912.698,71 | 3.0 | 26,13 |
| 6479 | MINEBEA MITSUMI INC | Industrie | 911.050,70 | 3.0 | 18,15 |
| BTRW | BARRATT REDROW PLC | Zyklische Konsumgüter | 911.132,72 | 3.0 | 4,84 |
| SYENS | SYENSQO NV | Materialien | 908.585,76 | 3.0 | 78,84 |
| TFII | TFI INTERNATIONAL INC | Industrie | 907.576,84 | 3.0 | 82,22 |
| EPI B | EPIROC CLASS B | Industrie | 906.155,72 | 3.0 | 17,87 |
| 3088 | MATSUKIYOKARA | Nichtzyklische Konsumgüter | 902.711,56 | 3.0 | 17,98 |
| OMV | OMV AG | Energie | 890.467,71 | 3.0 | 55,82 |
| 2801 | KIKKOMAN CORP | Nichtzyklische Konsumgüter | 890.363,22 | 3.0 | 8,87 |
| AM | DASSAULT AVIATION SA | Industrie | 880.144,67 | 3.0 | 315,46 |
| IPN | IPSEN SA | Gesundheitsversorgung | 878.268,28 | 3.0 | 146,65 |
| GET | GETLINK | Industrie | 876.651,63 | 3.0 | 17,76 |
| NEM | NEMETSCHEK | IT | 874.598,13 | 3.0 | 102,02 |
| SOBI | SWEDISH ORPHAN BIOVITRUM | Gesundheitsversorgung | 874.409,29 | 3.0 | 34,99 |
| 7272 | YAMAHA MOTOR LTD | Zyklische Konsumgüter | 874.005,69 | 3.0 | 6,96 |
| 1038 | CHEUNG KONG INFRASTRUCTURE HOLDING | Versorger | 871.300,16 | 3.0 | 7,00 |
| 9719 | SCSK CORP | IT | 870.970,83 | 3.0 | 36,29 |
| 8136 | SANRIO LTD | Zyklische Konsumgüter | 871.002,78 | 3.0 | 34,84 |
| MNDY | MONDAYCOM LTD | IT | 866.863,32 | 3.0 | 148,92 |
| FSV | FIRSTSERVICE SUBORDINATE VOTING CO | Immobilien | 865.380,25 | 3.0 | 152,46 |
| WTB | WHITBREAD PLC | Zyklische Konsumgüter | 864.501,45 | 3.0 | 35,86 |
| STERV | STORA ENSO CLASS R | Materialien | 857.700,77 | 3.0 | 11,32 |
| CON | CONTINENTAL AG | Zyklische Konsumgüter | 857.090,39 | 3.0 | 72,15 |
| GJF | GJENSIDIGE FORSIKRING | Financials | 856.818,59 | 3.0 | 26,94 |
| DIM | SARTORIUS STEDIM BIOTECH SA | Gesundheitsversorgung | 855.759,72 | 3.0 | 213,62 |
| EVD | CTS EVENTIM AG | Kommunikation | 851.071,06 | 3.0 | 92,09 |
| T | TELUS CORP | Kommunikation | 850.212,63 | 3.0 | 13,55 |
| 4768 | OTSUKA CORP | IT | 843.203,53 | 3.0 | 19,30 |
| 2413 | M3 INC | Gesundheitsversorgung | 842.169,76 | 3.0 | 16,07 |
| 66 | MTR CORPORATION CORP LTD | Industrie | 837.069,66 | 3.0 | 3,86 |
| SHL | SONIC HEALTHCARE LTD | Gesundheitsversorgung | 833.055,26 | 3.0 | 13,89 |
| 5201 | AGC INC | Industrie | 825.734,91 | 3.0 | 32,90 |
| PAH3 | PORSCHE AUTOMOBIL HOLDING PREF | Zyklische Konsumgüter | 823.831,80 | 3.0 | 41,11 |
| 2267 | YAKULT HONSHA LTD | Nichtzyklische Konsumgüter | 823.609,88 | 3.0 | 16,54 |
| 5713 | SUMITOMO METAL MINING LTD | Materialien | 822.906,43 | 3.0 | 30,94 |
| SOF | SOFINA SA | Financials | 821.829,09 | 3.0 | 274,12 |
| 3626 | TIS INC | IT | 820.491,33 | 3.0 | 32,56 |
| 7912 | DAI NIPPON PRINTING LTD | Industrie | 819.906,08 | 3.0 | 15,65 |
| SOL | WASHINGTON H SOUL PATTINSON & COMP | Financials | 816.680,50 | 3.0 | 23,15 |
| 4204 | SEKISUI CHEMICAL LTD | Industrie | 807.750,06 | 3.0 | 16,16 |
| JMT | JERONIMO MARTINS SA | Nichtzyklische Konsumgüter | 805.835,64 | 3.0 | 24,87 |
| PHNX | PHOENIX GROUP HOLDINGS PLC | Financials | 806.042,76 | 3.0 | 8,55 |
| DCC | DCC PLC | Industrie | 805.659,11 | 3.0 | 64,64 |
| EDEN | EDENRED | Financials | 801.623,45 | 3.0 | 21,11 |
| INDU A | INDUSTRIVARDEN A | Financials | 800.797,09 | 3.0 | 41,05 |
| ENT | ENTAIN PLC | Zyklische Konsumgüter | 800.901,04 | 3.0 | 9,31 |
| 6823 | HKT TRUST AND HKT UNITS LTD | Kommunikation | 797.020,87 | 3.0 | 1,52 |
| 2897 | NISSIN FOODS HOLDINGS LTD | Nichtzyklische Konsumgüter | 795.682,84 | 3.0 | 18,33 |
| 8729 | SONY FINANCIAL GROUP INC | Financials | 795.134,01 | 3.0 | 0,93 |
| KGF | KINGFISHER PLC | Zyklische Konsumgüter | 791.397,56 | 3.0 | 3,78 |
| BALD B | FASTIGHETS BALDER CLASS B | Immobilien | 788.643,69 | 3.0 | 7,15 |
| RAND | RANDSTAD HOLDING | Industrie | 787.187,86 | 3.0 | 38,68 |
| 7735 | SCREEN HOLDINGS LTD | IT | 786.950,13 | 3.0 | 77,92 |
| 6841 | YOKOGAWA ELECTRIC CORP | IT | 785.851,84 | 3.0 | 29,77 |
| 9005 | TOKYU CORP | Industrie | 780.801,84 | 3.0 | 11,28 |
| HAG | HENSOLDT AG | Industrie | 780.681,01 | 3.0 | 89,03 |
| KBX | KNORR BREMSE AG | Industrie | 779.750,43 | 3.0 | 97,23 |
| VER | VERBUND AG | Versorger | 774.475,94 | 3.0 | 72,92 |
| 4612 | NIPPON PAINT HOLDINGS LTD | Materialien | 770.932,88 | 3.0 | 6,12 |
| BEIJ B | BEIJER REF CLASS B | Industrie | 770.300,06 | 3.0 | 15,37 |
| 1878 | DAITO TRUST CONSTRUCTION LTD | Immobilien | 768.089,32 | 3.0 | 18,69 |
| LAND | LAND SECURITIES GROUP REIT PLC | Immobilien | 766.978,32 | 3.0 | 7,81 |
| WIX | WIX.COM LTD | IT | 766.411,20 | 3.0 | 101,70 |
| 1308 | SITC INTERNATIONAL HOLDINGS LTD | Industrie | 766.238,20 | 3.0 | 3,63 |
| 7202 | ISUZU MOTORS LTD | Zyklische Konsumgüter | 764.208,54 | 3.0 | 14,61 |
| BIM | BIOMERIEUX SA | Gesundheitsversorgung | 763.900,21 | 3.0 | 122,28 |
| 4091 | NIPPON SANSO HOLDINGS CORP | Materialien | 761.748,08 | 3.0 | 30,35 |
| BARN | BARRY CALLEBAUT AG | Nichtzyklische Konsumgüter | 756.852,90 | 3.0 | 1.507,68 |
| SGH | SGH LTD | Industrie | 744.740,10 | 2.0 | 27,95 |
| KESKOB | KESKO CLASS B | Nichtzyklische Konsumgüter | 742.064,12 | 2.0 | 20,72 |
| P911 | DR ING HC F PORSCHE PRF AG | Zyklische Konsumgüter | 741.615,37 | 2.0 | 51,33 |
| 4911 | SHISEIDO LTD | Nichtzyklische Konsumgüter | 739.456,92 | 2.0 | 14,73 |
| LEG | LEG IMMOBILIEN N | Immobilien | 736.215,36 | 2.0 | 73,84 |
| LHA | DEUTSCHE LUFTHANSA AG | Industrie | 735.062,64 | 2.0 | 9,13 |
| BMED | BANCA MEDIOLANUM | Financials | 733.308,86 | 2.0 | 21,45 |
| ADP | AEROPORTS DE PARIS SA | Industrie | 731.085,49 | 2.0 | 138,91 |
| VCX | VICINITY CENTRES | Immobilien | 717.570,55 | 2.0 | 1,64 |
| 6586 | MAKITA CORP | Industrie | 716.992,62 | 2.0 | 26,85 |
| 3659 | NEXON LTD | Kommunikation | 716.036,16 | 2.0 | 22,95 |
| 1997 | WHARF REAL ESTATE INVESTMENT COMPA | Immobilien | 711.316,85 | 2.0 | 3,08 |
| F34 | WILMAR INTERNATIONAL LTD | Nichtzyklische Konsumgüter | 705.128,24 | 2.0 | 2,54 |
| 6869 | SYSMEX CORP | Gesundheitsversorgung | 703.425,23 | 2.0 | 9,60 |
| EDPR | EDP RENOVAVEIS SA | Versorger | 700.693,76 | 2.0 | 13,02 |
| ANA | ACCIONA SA | Versorger | 695.118,66 | 2.0 | 204,27 |
| MEL | MERIDIAN ENERGY LTD | Versorger | 692.815,61 | 2.0 | 3,25 |
| 9843 | NITORI HOLDINGS LTD | Zyklische Konsumgüter | 692.490,82 | 2.0 | 16,97 |
| 7181 | JAPAN POST INSURANCE LTD | Financials | 690.055,27 | 2.0 | 26,54 |
| BSL | BLUESCOPE STEEL LTD | Materialien | 687.659,32 | 2.0 | 14,62 |
| CEN | CONTACT ENERGY LTD | Versorger | 686.777,04 | 2.0 | 5,21 |
| INDU C | INDUSTRIVARDEN SERIES | Financials | 682.794,04 | 2.0 | 40,97 |
| SDR | SCHRODERS PLC | Financials | 679.891,83 | 2.0 | 4,98 |
| 83 | SINO LAND LTD | Immobilien | 669.763,08 | 2.0 | 1,33 |
| EMSN | EMS-CHEMIE HOLDING AG | Materialien | 668.875,77 | 2.0 | 666,21 |
| 7309 | SHIMANO INC | Zyklische Konsumgüter | 667.731,53 | 2.0 | 95,39 |
| BMW3 | BMW PREF AG | Zyklische Konsumgüter | 666.886,36 | 2.0 | 90,41 |
| 9CI | CAPITALAND INVESTMENT LTD | Immobilien | 663.385,65 | 2.0 | 2,02 |
| SW | SODEXO SA | Zyklische Konsumgüter | 661.775,01 | 2.0 | 53,95 |
| 9107 | KAWASAKI KISEN LTD | Industrie | 661.518,07 | 2.0 | 13,18 |
| NIBE B | NIBE INDUSTRIER CLASS B | Industrie | 660.128,91 | 2.0 | 3,36 |
| CPR | DAVIDE CAMPARI MILANO NV | Nichtzyklische Konsumgüter | 657.745,19 | 2.0 | 6,25 |
| 9042 | HANKYU HANSHIN HOLDINGS INC | Industrie | 656.680,83 | 2.0 | 24,97 |
| 7911 | TOPPAN HOLDINGS INC | Industrie | 652.193,08 | 2.0 | 24,61 |
| GFC | GECINA SA | Immobilien | 646.302,91 | 2.0 | 91,22 |
| YAR | YARA INTERNATIONAL | Materialien | 645.719,13 | 2.0 | 35,69 |
| AMUN | AMUNDI SA | Financials | 644.301,35 | 2.0 | 75,29 |
| MNDI | MONDI PLC | Materialien | 641.097,24 | 2.0 | 10,93 |
| EMP.A | EMPIRE LTD CLASS A | Nichtzyklische Konsumgüter | 635.139,10 | 2.0 | 37,04 |
| BKW | BKW N AG | Versorger | 625.994,66 | 2.0 | 203,84 |
| QAN | QANTAS AIRWAYS LTD | Industrie | 625.175,06 | 2.0 | 6,19 |
| IGM | IGM FINANCIAL INC | Financials | 615.250,34 | 2.0 | 39,85 |
| WPP | WPP PLC | Kommunikation | 610.940,56 | 2.0 | 4,10 |
| U96 | SEMBCORP INDUSTRIES LTD | Versorger | 604.390,93 | 2.0 | 4,82 |
| SAGA B | SAGAX CLASS B | Immobilien | 603.350,43 | 2.0 | 21,22 |
| 2587 | SUNTORY BEVERAGE & FOOD LTD | Nichtzyklische Konsumgüter | 592.062,74 | 2.0 | 31,33 |
| AVOL | AVOLTA AG | Zyklische Konsumgüter | 587.453,66 | 2.0 | 52,53 |
| 5411 | JFE HOLDINGS INC | Materialien | 580.775,01 | 2.0 | 11,50 |
| TEP | TELEPERFORMANCE | Industrie | 572.703,70 | 2.0 | 67,23 |
| 7201 | NISSAN MOTOR LTD | Zyklische Konsumgüter | 565.995,72 | 2.0 | 2,24 |
| 5019 | IDEMITSU KOSAN LTD | Energie | 562.667,80 | 2.0 | 7,22 |
| ICL | ICL GROUP LTD | Materialien | 561.448,64 | 2.0 | 5,46 |
| BCVN | BC VAUD N | Financials | 557.203,22 | 2.0 | 115,53 |
| IMCD | IMCD NV | Industrie | 552.258,48 | 2.0 | 88,15 |
| ELI | ELIA GROUP SA | Versorger | 549.648,75 | 2.0 | 118,36 |
| LUND B | LUNDBERGFORETAGEN CLASS B | Financials | 548.370,67 | 2.0 | 52,12 |
| G13 | GENTING SINGAPORE LTD | Zyklische Konsumgüter | 548.101,22 | 2.0 | 0,57 |
| AKE | ARKEMA SA | Materialien | 548.019,47 | 2.0 | 58,31 |
| GRF | GRIFOLS SA CLASS A | Gesundheitsversorgung | 544.258,86 | 2.0 | 11,82 |
| RAA | RATIONAL AG | Industrie | 536.040,03 | 2.0 | 711,87 |
| EVK | EVONIK INDUSTRIES AG | Materialien | 532.413,42 | 2.0 | 15,40 |
| 3003 | HULIC LTD | Immobilien | 532.127,91 | 2.0 | 10,56 |
| SIGN | SIG GROUP N AG | Materialien | 524.488,62 | 2.0 | 10,90 |
| CVC | CVC CAPITAL PARTNERS PLC | Financials | 513.810,09 | 2.0 | 15,99 |
| BOL | BOLLORE | Kommunikation | 513.294,74 | 2.0 | 5,42 |
| AZRG | AZRIELI GROUP LTD | Immobilien | 509.378,47 | 2.0 | 104,40 |
| ROCK B | ROCKWOOL CLASS B | Industrie | 509.093,77 | 2.0 | 31,64 |
| CU | CANADIAN UTILITIES LTD CLASS A | Versorger | 501.122,96 | 2.0 | 29,98 |
| DHER | DELIVERY HERO | Zyklische Konsumgüter | 493.612,25 | 2.0 | 19,29 |
| HOLM B | HOLMEN CLASS B | Materialien | 484.240,31 | 2.0 | 36,41 |
| 4 | WHARF (HOLDINGS) LTD | Immobilien | 480.223,43 | 2.0 | 3,06 |
| HIK | HIKMA PHARMACEUTICALS PLC | Gesundheitsversorgung | 471.044,45 | 2.0 | 20,63 |
| 9201 | JAPAN AIRLINES LTD | Industrie | 462.421,17 | 2.0 | 18,42 |
| 8331 | CHIBA BANK LTD | Financials | 461.847,11 | 2.0 | 9,83 |
| LATO B | LATOUR INVESTMENT CLASS B | Industrie | 451.318,67 | 1.0 | 23,88 |
| 3038 | KOBE BUSSAN LTD | Nichtzyklische Konsumgüter | 444.174,68 | 1.0 | 25,24 |
| 7550 | ZENSHO HOLDINGS LTD | Zyklische Konsumgüter | 438.756,67 | 1.0 | 54,84 |
| 9202 | ANA HOLDINGS INC | Industrie | 437.898,92 | 1.0 | 18,63 |
| 9435 | HIKARI TSUSHIN INC | Industrie | 429.965,18 | 1.0 | 268,73 |
| 4151 | KYOWA KIRIN LTD | Gesundheitsversorgung | 429.370,99 | 1.0 | 15,90 |
| DIE | DIETEREN (D) SA | Zyklische Konsumgüter | 419.290,74 | 1.0 | 168,93 |
| FDJU | FDJ UNITED | Zyklische Konsumgüter | 414.645,84 | 1.0 | 26,88 |
| 3092 | ZOZO INC | Zyklische Konsumgüter | 412.821,77 | 1.0 | 8,19 |
| COV | COVIVIO SA | Immobilien | 412.170,16 | 1.0 | 63,51 |
| 9023 | TOKYO METRO LTD | Industrie | 408.351,92 | 1.0 | 10,01 |
| AUD | AUD CASH | Cash und/oder Derivate | 401.744,42 | 1.0 | 64,65 |
| GSIFT | CASH COLLATERAL USD GSIFT | Cash und/oder Derivate | 398.000,00 | 1.0 | 100,00 |
| INW | INFRASTRUTTURE WIRELESS ITALIANE | Kommunikation | 384.870,19 | 1.0 | 8,96 |
| 19 | SWIRE PACIFIC LTD A | Industrie | 378.163,72 | 1.0 | 8,69 |
| 3064 | MONOTARO LTD | Industrie | 367.281,73 | 1.0 | 13,76 |
| DEMANT | DEMANT | Gesundheitsversorgung | 356.053,80 | 1.0 | 32,78 |
| JD. | JD SPORTS FASHION PLC | Zyklische Konsumgüter | 333.305,18 | 1.0 | 1,05 |
| INPST | INPOST SA | Industrie | 319.182,17 | 1.0 | 11,55 |
| 4716 | ORACLE JAPAN CORP | IT | 314.308,53 | 1.0 | 87,31 |
| LOTB | LOTUS BAKERIES NV | Nichtzyklische Konsumgüter | 310.937,62 | 1.0 | 8.637,11 |
| SGD | SGD CASH | Cash und/oder Derivate | 283.508,41 | 1.0 | 76,56 |
| NEXI | NEXI | Financials | 282.399,92 | 1.0 | 4,43 |
| 9143 | SG HOLDINGS LTD | Industrie | 237.446,89 | 1.0 | 9,89 |
| SALM | SALMAR | Nichtzyklische Konsumgüter | 227.622,07 | 1.0 | 55,95 |
| BCE | BCE INC | Kommunikation | 154.484,30 | 1.0 | 22,85 |
| NOK | NOK CASH | Cash und/oder Derivate | 125.158,99 | 0.0 | 9,83 |
| HKD | HKD CASH | Cash und/oder Derivate | 69.181,76 | 0.0 | 12,84 |
| NZD | NZD CASH | Cash und/oder Derivate | 56.155,59 | 0.0 | 56,07 |
| AIA | AUCKLAND INTERNATIONAL AIRPORT LTD | Industrie | 19.669,37 | 0.0 | 4,36 |
| ILS | ILS/USD | Cash und/oder Derivate | 151,68 | 0.0 | 1,00 |
| HKD | HKD/USD | Cash und/oder Derivate | -102,39 | 0.0 | 1,00 |
| MPTZ5 | MINI S&P/TSE 60 INDEX DEC 25 | Cash und/oder Derivate | 0,00 | 0.0 | 1.268,60 |
| MFSZ5 | MSCI EAFE INDEX DEC 25 | Cash und/oder Derivate | 0,00 | 0.0 | 2.743,60 |
| SGD | SGD/USD | Cash und/oder Derivate | -330,19 | 0.0 | 1,00 |
| NOK | NOK/USD | Cash und/oder Derivate | -288,16 | 0.0 | 1,00 |
| NZD | NZD/USD | Cash und/oder Derivate | -152,47 | 0.0 | 1,00 |
| DKK | DKK/USD | Cash und/oder Derivate | -627,18 | 0.0 | 1,00 |
| SEK | SEK/USD | Cash und/oder Derivate | -1.624,88 | 0.0 | 1,00 |
| AUD | AUD/USD | Cash und/oder Derivate | -2.380,21 | 0.0 | 1,00 |
| SEK | SEK CASH | Cash und/oder Derivate | -4.440,67 | 0.0 | 10,48 |
| CHF | CHF/USD | Cash und/oder Derivate | -7.884,32 | 0.0 | 1,00 |
| GBP | GBP/USD | Cash und/oder Derivate | -7.746,73 | 0.0 | 1,00 |
| EUR | EUR/USD | Cash und/oder Derivate | -11.971,69 | 0.0 | 1,00 |
| JPY | JPY/USD | Cash und/oder Derivate | -20.039,76 | 0.0 | 1,00 |
| ILS | ILS CASH | Cash und/oder Derivate | -42.976,57 | 0.0 | 30,52 |
| DKK | DKK CASH | Cash und/oder Derivate | -102.136,03 | 0.0 | 15,46 |
| GBP | GBP CASH | Cash und/oder Derivate | -489.267,68 | -2.0 | 130,79 |
| CHF | CHF CASH | Cash und/oder Derivate | -1.006.689,63 | -3.0 | 124,29 |
| EUR | EUR CASH | Cash und/oder Derivate | -2.689.757,21 | -9.0 | 115,47 |
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