Below, a list of constituents for IXUA (iShares MSCI World ex-USA UCITS ETF) is shown. In total, IXUA consists of 791 securities.
Note: The data shown here is as of date Nov. 14, 2025 (the latest that can be sourced directly from the fund provider).
Click here to go back to the full list of ETFs.
| Emittententicker | Name | Sektor | Marktwert | Gewichtung (%) | Kurs |
| ASML | ASML HOLDING NV | IT | 54.547.001,44 | 176.0 | 1.015,10 |
| AZN | ASTRAZENECA PLC | Gesundheitsversorgung | 37.291.299,38 | 120.0 | 177,82 |
| NESN | NESTLE SA | Nichtzyklische Konsumgüter | 36.245.075,16 | 117.0 | 101,22 |
| HSBA | HSBC HOLDINGS PLC | Financials | 34.943.707,36 | 113.0 | 14,51 |
| ROG | ROCHE HOLDING PAR AG | Gesundheitsversorgung | 34.795.010,34 | 112.0 | 360,60 |
| SAP | SAP | IT | 34.756.202,21 | 112.0 | 245,15 |
| NOVN | NOVARTIS AG | Gesundheitsversorgung | 34.088.510,46 | 110.0 | 131,61 |
| SHEL | SHELL PLC | Energie | 30.612.166,43 | 99.0 | 37,56 |
| RY | ROYAL BANK OF CANADA | Financials | 27.704.183,34 | 89.0 | 146,46 |
| SIE | SIEMENS N AG | Industrie | 27.628.498,40 | 89.0 | 267,51 |
| 7203 | TOYOTA MOTOR CORP | Zyklische Konsumgüter | 26.682.060,41 | 86.0 | 20,59 |
| 6758 | SONY GROUP CORP | Zyklische Konsumgüter | 25.545.893,09 | 82.0 | 30,43 |
| MC | LVMH | Zyklische Konsumgüter | 25.465.088,59 | 82.0 | 739,75 |
| 8306 | MITSUBISHI UFJ FINANCIAL GROUP INC | Financials | 24.853.601,84 | 80.0 | 15,87 |
| SHOP | SHOPIFY SUBORDINATE VOTING INC CLA | IT | 24.193.078,55 | 78.0 | 146,07 |
| CBA | COMMONWEALTH BANK OF AUSTRALIA | Financials | 23.437.787,18 | 76.0 | 102,98 |
| ALV | ALLIANZ | Financials | 22.405.952,19 | 72.0 | 426,90 |
| SAN | BANCO SANTANDER SA | Financials | 22.345.858,82 | 72.0 | 10,79 |
| NOVO B | NOVO NORDISK CLASS B | Gesundheitsversorgung | 21.213.767,68 | 68.0 | 48,37 |
| 6501 | HITACHI LTD | Industrie | 20.926.418,23 | 67.0 | 32,91 |
| SU | SCHNEIDER ELECTRIC | Industrie | 20.310.249,82 | 65.0 | 273,66 |
| ULVR | UNILEVER PLC | Nichtzyklische Konsumgüter | 20.059.508,86 | 65.0 | 58,74 |
| BHP | BHP GROUP LTD | Materialien | 19.417.641,57 | 63.0 | 27,99 |
| AIR | AIRBUS GROUP | Industrie | 19.227.601,71 | 62.0 | 239,81 |
| TD | TORONTO DOMINION | Financials | 19.187.732,65 | 62.0 | 81,30 |
| TTE | TOTALENERGIES | Energie | 18.293.636,11 | 59.0 | 65,30 |
| IBE | IBERDROLA SA | Versorger | 18.105.059,19 | 58.0 | 20,94 |
| SAF | SAFRAN SA | Industrie | 17.151.099,41 | 55.0 | 353,50 |
| BBVA | BANCO BILBAO VIZCAYA ARGENTARIA SA | Financials | 17.125.364,55 | 55.0 | 21,35 |
| UBSG | UBS GROUP AG | Financials | 16.896.194,00 | 54.0 | 38,92 |
| RR. | ROLLS-ROYCE HOLDINGS PLC | Industrie | 16.816.356,51 | 54.0 | 14,53 |
| 9984 | SOFTBANK GROUP CORP | Kommunikation | 16.471.059,02 | 53.0 | 128,08 |
| CFR | COMPAGNIE FINANCIERE RICHEMONT SA | Zyklische Konsumgüter | 15.953.250,50 | 51.0 | 215,47 |
| SAN | SANOFI SA | Gesundheitsversorgung | 15.744.504,40 | 51.0 | 104,04 |
| AI | LAIR LIQUIDE SOCIETE ANONYME POUR | Materialien | 15.720.175,52 | 51.0 | 198,68 |
| ABBN | ABB LTD | Industrie | 15.471.552,99 | 50.0 | 71,11 |
| 1299 | AIA GROUP LTD | Financials | 15.306.589,04 | 49.0 | 10,60 |
| BATS | BRITISH AMERICAN TOBACCO | Nichtzyklische Konsumgüter | 15.254.254,23 | 49.0 | 53,51 |
| EL | ESSILORLUXOTTICA SA | Gesundheitsversorgung | 14.981.676,51 | 48.0 | 370,34 |
| DTE | DEUTSCHE TELEKOM N AG | Kommunikation | 14.909.458,47 | 48.0 | 31,63 |
| ZURN | ZURICH INSURANCE GROUP AG | Financials | 14.364.859,59 | 46.0 | 721,20 |
| ENB | ENBRIDGE INC | Energie | 14.275.252,12 | 46.0 | 47,87 |
| UCG | UNICREDIT | Financials | 14.153.561,15 | 46.0 | 74,88 |
| 8316 | SUMITOMO MITSUI FINANCIAL GROUP IN | Financials | 14.080.525,79 | 45.0 | 28,04 |
| OR | LOREAL SA | Nichtzyklische Konsumgüter | 13.646.607,01 | 44.0 | 416,91 |
| ISP | INTESA SANPAOLO | Financials | 13.512.160,81 | 44.0 | 6,73 |
| SPOT | SPOTIFY TECHNOLOGY SA | Kommunikation | 13.349.478,50 | 43.0 | 635,75 |
| GSK | GLAXOSMITHKLINE | Gesundheitsversorgung | 13.213.028,83 | 43.0 | 23,44 |
| BP. | BP PLC | Energie | 13.107.609,14 | 42.0 | 6,06 |
| 7974 | NINTENDO LTD | Kommunikation | 13.058.892,09 | 42.0 | 87,06 |
| 6857 | ADVANTEST CORP | IT | 13.025.479,98 | 42.0 | 126,46 |
| PRX | PROSUS NV CLASS N | Zyklische Konsumgüter | 12.914.826,68 | 42.0 | 70,54 |
| 8035 | TOKYO ELECTRON LTD | IT | 12.600.997,18 | 41.0 | 206,24 |
| RHM | RHEINMETALL AG | Industrie | 12.580.909,87 | 41.0 | 2.005,57 |
| BN | BROOKFIELD CORP CLASS A | Financials | 12.468.671,28 | 40.0 | 44,02 |
| 7011 | MITSUBISHI HEAVY INDUSTRIES LTD | Industrie | 12.092.126,78 | 39.0 | 27,03 |
| BMO | BANK OF MONTREAL | Financials | 12.090.902,04 | 39.0 | 123,98 |
| ENR | SIEMENS ENERGY N AG | Industrie | 11.980.295,96 | 39.0 | 128,32 |
| D05 | DBS GROUP HOLDINGS LTD | Financials | 11.902.161,39 | 38.0 | 41,57 |
| WBC | WESTPAC BANKING CORPORATION CORP | Financials | 11.891.241,43 | 38.0 | 25,41 |
| 8411 | MIZUHO FINANCIAL GROUP INC | Financials | 11.812.477,74 | 38.0 | 34,32 |
| AEM | AGNICO EAGLE MINES LTD | Materialien | 11.709.391,57 | 38.0 | 168,24 |
| ENEL | ENEL | Versorger | 11.598.174,79 | 37.0 | 10,43 |
| BNS | BANK OF NOVA SCOTIA | Financials | 11.432.081,83 | 37.0 | 67,47 |
| NAB | NATIONAL AUSTRALIA BANK LTD | Financials | 11.363.257,94 | 37.0 | 27,16 |
| INGA | ING GROEP NV | Financials | 11.362.486,73 | 37.0 | 26,00 |
| MUV2 | MUENCHENER RUECKVERSICHERUNGS-GESE | Financials | 11.349.969,27 | 37.0 | 635,00 |
| CM | CANADIAN IMPERIAL BANK OF COMMERCE | Financials | 11.265.992,75 | 36.0 | 87,16 |
| BNP | BNP PARIBAS SA | Financials | 11.039.766,78 | 36.0 | 79,93 |
| RIO | RIO TINTO PLC | Materialien | 10.918.191,41 | 35.0 | 70,88 |
| BARC | BARCLAYS PLC | Financials | 10.858.032,46 | 35.0 | 5,43 |
| CS | AXA SA | Financials | 10.725.568,75 | 35.0 | 44,70 |
| 8058 | MITSUBISHI CORP | Industrie | 10.701.104,02 | 34.0 | 24,28 |
| RMS | HERMES INTERNATIONAL | Zyklische Konsumgüter | 10.671.037,05 | 34.0 | 2.503,77 |
| REL | RELX PLC | Industrie | 10.355.234,26 | 33.0 | 41,08 |
| 8001 | ITOCHU CORP | Industrie | 10.326.849,48 | 33.0 | 61,58 |
| NG. | NATIONAL GRID PLC | Versorger | 10.262.580,59 | 33.0 | 15,37 |
| 6098 | RECRUIT HOLDINGS LTD | Industrie | 10.205.157,51 | 33.0 | 52,47 |
| ANZ | ANZ GROUP HOLDINGS LTD | Financials | 9.812.219,15 | 32.0 | 23,56 |
| BA. | BAE SYSTEMS PLC | Industrie | 9.686.653,99 | 31.0 | 23,74 |
| 8766 | TOKIO MARINE HOLDINGS INC | Financials | 9.609.565,19 | 31.0 | 38,35 |
| CNQ | CANADIAN NATURAL RESOURCES LTD | Energie | 9.606.264,86 | 31.0 | 33,55 |
| 6861 | KEYENCE CORP | IT | 9.549.163,08 | 31.0 | 360,35 |
| LLOY | LLOYDS BANKING GROUP PLC | Financials | 9.530.692,88 | 31.0 | 1,20 |
| 9983 | FAST RETAILING LTD | Zyklische Konsumgüter | 9.512.092,47 | 31.0 | 365,85 |
| DBK | DEUTSCHE BANK AG | Financials | 9.372.868,28 | 30.0 | 37,01 |
| DG | VINCI SA | Industrie | 9.328.340,25 | 30.0 | 138,78 |
| CP | CANADIAN PACIFIC KANSAS CITY LTD | Industrie | 8.977.983,31 | 29.0 | 70,66 |
| 8031 | MITSUI LTD | Industrie | 8.948.038,98 | 29.0 | 26,57 |
| ABI | ANHEUSER-BUSCH INBEV SA | Nichtzyklische Konsumgüter | 8.759.798,87 | 28.0 | 63,55 |
| NWG | NATWEST GROUP PLC | Financials | 8.599.092,82 | 28.0 | 7,89 |
| ITX | INDUSTRIA DE DISENO TEXTIL SA | Zyklische Konsumgüter | 8.491.125,50 | 27.0 | 56,59 |
| 388 | HONG KONG EXCHANGES AND CLEARING L | Financials | 8.348.625,84 | 27.0 | 54,71 |
| WES | WESFARMERS LTD | Zyklische Konsumgüter | 8.286.969,48 | 27.0 | 53,12 |
| BN | DANONE SA | Nichtzyklische Konsumgüter | 8.158.326,88 | 26.0 | 91,21 |
| MFC | MANULIFE FINANCIAL CORP | Financials | 8.153.268,73 | 26.0 | 34,40 |
| ABX | BARRICK MINING CORP | Materialien | 8.074.354,35 | 26.0 | 37,07 |
| INVE B | INVESTOR CLASS B | Financials | 8.000.393,51 | 26.0 | 33,79 |
| CSL | CSL LTD | Gesundheitsversorgung | 7.825.455,49 | 25.0 | 119,03 |
| TRP | TC ENERGY CORP | Energie | 7.719.548,63 | 25.0 | 55,21 |
| IFX | INFINEON TECHNOLOGIES AG | IT | 7.541.151,55 | 24.0 | 40,99 |
| 7741 | HOYA CORP | Gesundheitsversorgung | 7.516.948,88 | 24.0 | 156,60 |
| SREN | SWISS RE AG | Financials | 7.503.144,69 | 24.0 | 183,45 |
| 4063 | SHIN ETSU CHEMICAL LTD | Materialien | 7.494.838,61 | 24.0 | 30,05 |
| LSEG | LONDON STOCK EXCHANGE GROUP PLC | Financials | 7.485.502,07 | 24.0 | 115,16 |
| ARGX | ARGENX | Gesundheitsversorgung | 7.471.049,36 | 24.0 | 905,59 |
| SU | SUNCOR ENERGY INC | Energie | 7.470.282,67 | 24.0 | 44,32 |
| NDA FI | NORDEA BANK | Financials | 7.374.912,11 | 24.0 | 17,26 |
| 9433 | KDDI CORP | Kommunikation | 7.322.217,11 | 24.0 | 17,16 |
| SE | SEA ADS REPRESENTING LTD CLASS A | Zyklische Konsumgüter | 7.309.692,45 | 24.0 | 140,85 |
| CPG | COMPASS GROUP PLC | Zyklische Konsumgüter | 7.248.562,72 | 23.0 | 31,81 |
| 6503 | MITSUBISHI ELECTRIC CORP | Industrie | 7.215.534,04 | 23.0 | 27,44 |
| RKT | RECKITT BENCKISER GROUP PLC | Nichtzyklische Konsumgüter | 7.198.594,54 | 23.0 | 76,87 |
| DGE | DIAGEO PLC | Nichtzyklische Konsumgüter | 7.190.746,58 | 23.0 | 23,57 |
| RACE | FERRARI NV | Zyklische Konsumgüter | 7.054.061,36 | 23.0 | 418,07 |
| CNR | CANADIAN NATIONAL RAILWAY | Industrie | 7.011.830,53 | 23.0 | 96,10 |
| GLEN | GLENCORE PLC | Materialien | 6.805.421,77 | 22.0 | 4,81 |
| O39 | OVERSEA-CHINESE BANKING LTD | Financials | 6.755.158,24 | 22.0 | 14,26 |
| DHL | DEUTSCHE POST AG | Industrie | 6.736.861,54 | 22.0 | 51,06 |
| 6701 | NEC CORP | IT | 6.729.847,51 | 22.0 | 38,72 |
| 6702 | FUJITSU LTD | IT | 6.728.248,13 | 22.0 | 27,02 |
| LONN | LONZA GROUP AG | Gesundheitsversorgung | 6.690.754,22 | 22.0 | 686,16 |
| MBG | MERCEDES-BENZ GROUP N AG | Zyklische Konsumgüter | 6.626.132,12 | 21.0 | 69,17 |
| GLE | SOCIETE GENERALE SA | Financials | 6.616.328,75 | 21.0 | 67,33 |
| CSU | CONSTELLATION SOFTWARE INC | IT | 6.550.903,15 | 21.0 | 2.383,01 |
| MQG | MACQUARIE GROUP LTD DEF | Financials | 6.504.134,71 | 21.0 | 131,32 |
| HOLN | HOLCIM LTD AG | Materialien | 6.467.066,95 | 21.0 | 90,07 |
| WPM | WHEATON PRECIOUS METALS CORP | Materialien | 6.442.122,39 | 21.0 | 104,18 |
| ENGI | ENGIE SA | Versorger | 6.291.009,22 | 20.0 | 25,32 |
| DSV | DSV | Industrie | 6.197.410,47 | 20.0 | 219,65 |
| DB1 | DEUTSCHE BOERSE AG | Financials | 6.167.175,04 | 20.0 | 239,35 |
| 2914 | JAPAN TOBACCO INC | Nichtzyklische Konsumgüter | 6.158.581,28 | 20.0 | 36,81 |
| ATCO A | ATLAS COPCO CLASS A | Industrie | 6.118.637,02 | 20.0 | 16,41 |
| BAS | BASF N | Materialien | 6.103.945,60 | 20.0 | 50,48 |
| VOLV B | VOLVO CLASS B | Industrie | 6.073.032,47 | 20.0 | 28,22 |
| nan | NATIONAL BANK OF CANADA | Financials | 6.029.568,66 | 19.0 | 115,34 |
| 4502 | TAKEDA PHARMACEUTICAL LTD | Gesundheitsversorgung | 5.975.401,30 | 19.0 | 28,77 |
| HLN | HALEON PLC | Gesundheitsversorgung | 5.956.407,89 | 19.0 | 4,85 |
| 7267 | HONDA MOTOR LTD | Zyklische Konsumgüter | 5.935.331,05 | 19.0 | 10,08 |
| SGO | COMPAGNIE DE SAINT GOBAIN SA | Industrie | 5.876.074,41 | 19.0 | 95,92 |
| STAN | STANDARD CHARTERED PLC | Financials | 5.864.342,35 | 19.0 | 21,20 |
| CABK | CAIXABANK SA | Financials | 5.749.844,79 | 19.0 | 10,77 |
| III | 3I GROUP PLC | Financials | 5.735.234,10 | 18.0 | 43,82 |
| 9434 | SOFTBANK CORP | Kommunikation | 5.721.469,87 | 18.0 | 1,44 |
| AAL | ANGLO AMERICAN PLC | Materialien | 5.720.440,07 | 18.0 | 37,45 |
| ADYEN | ADYEN NV | Financials | 5.497.167,31 | 18.0 | 1.635,58 |
| LR | LEGRAND SA | Industrie | 5.434.076,08 | 18.0 | 151,38 |
| 4568 | DAIICHI SANKYO LTD | Gesundheitsversorgung | 5.412.908,34 | 17.0 | 22,70 |
| GMG | GOODMAN GROUP UNITS | Immobilien | 5.389.737,03 | 17.0 | 19,36 |
| TSCO | TESCO PLC | Nichtzyklische Konsumgüter | 5.388.365,55 | 17.0 | 5,76 |
| ENI | ENI | Energie | 5.355.508,20 | 17.0 | 19,13 |
| GIVN | GIVAUDAN SA | Materialien | 5.351.966,22 | 17.0 | 4.281,57 |
| EXPN | EXPERIAN PLC | Industrie | 5.325.331,46 | 17.0 | 43,92 |
| EOAN | E.ON N | Versorger | 5.322.546,23 | 17.0 | 17,71 |
| DOL | DOLLARAMA INC | Zyklische Konsumgüter | 5.314.529,50 | 17.0 | 138,95 |
| ALC | ALCON AG | Gesundheitsversorgung | 5.286.882,78 | 17.0 | 77,77 |
| AD | KONINKLIJKE AHOLD DELHAIZE NV | Nichtzyklische Konsumgüter | 5.175.172,05 | 17.0 | 42,00 |
| ATD | ALIMENTATION COUCHE TARD INC | Nichtzyklische Konsumgüter | 5.168.679,90 | 17.0 | 50,11 |
| 8002 | MARUBENI CORP | Industrie | 5.136.597,92 | 17.0 | 26,14 |
| CCO | CAMECO CORP | Energie | 5.134.936,09 | 17.0 | 84,75 |
| FNV | FRANCO NEVADA CORP | Materialien | 5.121.181,45 | 17.0 | 197,12 |
| CLS | CELESTICA INC | IT | 5.104.587,09 | 16.0 | 310,08 |
| ASSA B | ASSA ABLOY B | Industrie | 5.076.370,44 | 16.0 | 37,67 |
| 4519 | CHUGAI PHARMACEUTICAL LTD | Gesundheitsversorgung | 5.074.729,17 | 16.0 | 52,53 |
| PRU | PRUDENTIAL PLC | Financials | 5.064.018,32 | 16.0 | 14,22 |
| SLF | SUN LIFE FINANCIAL INC | Financials | 4.935.294,97 | 16.0 | 59,24 |
| 8267 | AEON LTD | Nichtzyklische Konsumgüter | 4.904.873,90 | 16.0 | 16,10 |
| JPY | JPY CASH | Cash und/oder Derivate | 4.862.737,83 | 16.0 | 0,65 |
| 6981 | MURATA MANUFACTURING LTD | IT | 4.835.573,54 | 16.0 | 20,13 |
| IFC | INTACT FINANCIAL CORP | Financials | 4.832.371,47 | 16.0 | 201,15 |
| NOKIA | NOKIA | IT | 4.762.609,57 | 15.0 | 6,77 |
| AMS | AMADEUS IT GROUP SA | Zyklische Konsumgüter | 4.760.355,44 | 15.0 | 77,85 |
| 6954 | FANUC CORP | Industrie | 4.754.767,38 | 15.0 | 33,37 |
| 8053 | SUMITOMO CORP | Industrie | 4.714.185,26 | 15.0 | 31,70 |
| U11 | UNITED OVERSEAS BANK LTD | Financials | 4.610.302,61 | 15.0 | 26,18 |
| G | ASSICURAZIONI GENERALI | Financials | 4.564.244,33 | 15.0 | 39,19 |
| 6762 | TDK CORP | IT | 4.537.910,45 | 15.0 | 16,42 |
| BAYN | BAYER AG | Gesundheitsversorgung | 4.514.959,23 | 15.0 | 32,99 |
| UCB | UCB SA | Gesundheitsversorgung | 4.497.663,92 | 14.0 | 263,50 |
| RWE | RWE AG | Versorger | 4.484.030,38 | 14.0 | 53,06 |
| LUMI | BANK LEUMI LE ISRAEL | Financials | 4.469.084,39 | 14.0 | 21,22 |
| SSE | SSE PLC | Versorger | 4.467.308,93 | 14.0 | 29,26 |
| FFH | FAIRFAX FINANCIAL HOLDINGS SUB VOT | Financials | 4.461.642,40 | 14.0 | 1.633,70 |
| EBS | ERSTE GROUP BANK AG | Financials | 4.458.996,69 | 14.0 | 105,45 |
| FER | FERROVIAL | Industrie | 4.455.570,12 | 14.0 | 64,06 |
| K | KINROSS GOLD CORP | Materialien | 4.416.203,37 | 14.0 | 25,45 |
| 8801 | MITSUI FUDOSAN LTD | Immobilien | 4.406.867,61 | 14.0 | 11,39 |
| RIO | RIO TINTO LTD | Materialien | 4.395.439,85 | 14.0 | 86,32 |
| HEI | HEIDELBERG MATERIALS AG | Materialien | 4.380.765,49 | 14.0 | 242,95 |
| ADS | ADIDAS N AG | Zyklische Konsumgüter | 4.370.968,99 | 14.0 | 187,73 |
| IMB | IMPERIAL BRANDS PLC | Nichtzyklische Konsumgüter | 4.326.980,08 | 14.0 | 41,41 |
| WDS | WOODSIDE ENERGY GROUP LTD | Energie | 4.309.279,81 | 14.0 | 17,18 |
| 6367 | DAIKIN INDUSTRIES LTD | Industrie | 4.294.097,84 | 14.0 | 133,36 |
| ORA | ORANGE SA | Kommunikation | 4.204.434,04 | 14.0 | 16,28 |
| 6301 | KOMATSU LTD | Industrie | 4.203.943,41 | 14.0 | 33,93 |
| DANSKE | DANSKE BANK | Financials | 4.201.340,20 | 14.0 | 45,86 |
| 6146 | DISCO CORP | IT | 4.195.117,69 | 14.0 | 306,21 |
| TCL | TRANSURBAN GROUP STAPLED UNITS | Industrie | 4.155.054,30 | 13.0 | 9,76 |
| SAND | SANDVIK | Industrie | 4.131.905,33 | 13.0 | 30,52 |
| SLHN | SWISS LIFE HOLDING AG | Financials | 4.129.446,69 | 13.0 | 1.096,80 |
| CBK | COMMERZBANK AG | Financials | 4.122.429,26 | 13.0 | 38,95 |
| 3382 | SEVEN & I HOLDINGS LTD | Nichtzyklische Konsumgüter | 4.096.880,24 | 13.0 | 13,20 |
| BMW | BMW AG | Zyklische Konsumgüter | 4.086.081,66 | 13.0 | 103,05 |
| 9432 | NTT INC | Kommunikation | 4.074.719,33 | 13.0 | 0,98 |
| KER | KERING SA | Zyklische Konsumgüter | 4.073.101,81 | 13.0 | 372,31 |
| SEB A | SKANDINAVISKA ENSKILDA BANKEN | Financials | 4.062.243,16 | 13.0 | 19,40 |
| SIKA | SIKA AG | Materialien | 4.049.923,43 | 13.0 | 195,68 |
| SDZ | SANDOZ GROUP AG | Gesundheitsversorgung | 4.042.013,51 | 13.0 | 69,12 |
| NTR | NUTRIEN LTD | Materialien | 4.037.374,17 | 13.0 | 59,39 |
| 5802 | SUMITOMO ELECTRIC INDUSTRIES LTD | Zyklische Konsumgüter | 4.004.049,60 | 13.0 | 40,77 |
| 8591 | ORIX CORP | Financials | 3.993.623,85 | 13.0 | 26,15 |
| ASM | ASM INTERNATIONAL NV | IT | 3.978.705,54 | 13.0 | 591,10 |
| KBC | KBC GROEP | Financials | 3.961.670,14 | 13.0 | 123,97 |
| 8750 | DAI-ICHI LIFE HOLDINGS INC | Financials | 3.942.697,58 | 13.0 | 7,89 |
| TEVA | TEVA PHARMACEUTICAL INDUSTRIES ADR | Gesundheitsversorgung | 3.940.836,90 | 13.0 | 25,41 |
| 5803 | FUJIKURA LTD | Industrie | 3.927.827,24 | 13.0 | 125,49 |
| 6752 | PANASONIC HOLDINGS CORP | Zyklische Konsumgüter | 3.923.279,37 | 13.0 | 11,65 |
| UMG | UNIVERSAL MUSIC GROUP NV | Kommunikation | 3.900.449,25 | 13.0 | 25,90 |
| POW | POWER CORPORATION OF CANADA | Financials | 3.899.169,32 | 13.0 | 49,67 |
| 8725 | MS&AD INSURANCE GROUP HOLDINGS INC | Financials | 3.821.895,30 | 12.0 | 21,67 |
| 5108 | BRIDGESTONE CORP | Zyklische Konsumgüter | 3.807.722,34 | 12.0 | 47,36 |
| Z74 | SINGAPORE TELECOMMUNICATIONS LTD | Kommunikation | 3.805.072,77 | 12.0 | 3,74 |
| POLI | BANK HAPOALIM BM | Financials | 3.796.267,70 | 12.0 | 21,47 |
| PRY | PRYSMIAN | Industrie | 3.789.024,14 | 12.0 | 97,67 |
| ERIC B | ERICSSON B | IT | 3.764.696,41 | 12.0 | 9,84 |
| LISP | CHOCOLADEFABRIKEN LINDT & SPRUENGL | Nichtzyklische Konsumgüter | 3.759.415,18 | 12.0 | 15.729,77 |
| SAMPO | SAMPO CLASS A | Financials | 3.757.086,56 | 12.0 | 11,56 |
| AHT | ASHTEAD GROUP PLC | Industrie | 3.717.794,36 | 12.0 | 63,07 |
| PGHN | PARTNERS GROUP HOLDING AG | Financials | 3.713.267,96 | 12.0 | 1.200,15 |
| 6902 | DENSO CORP | Zyklische Konsumgüter | 3.697.180,04 | 12.0 | 13,80 |
| RYA | RYANAIR HOLDINGS PLC | Industrie | 3.649.571,43 | 12.0 | 31,15 |
| AER | AERCAP HOLDINGS NV | Industrie | 3.620.905,02 | 12.0 | 136,86 |
| L | LOBLAW COMPANIES LTD | Nichtzyklische Konsumgüter | 3.580.780,67 | 12.0 | 43,13 |
| GEBN | GEBERIT AG | Industrie | 3.578.410,89 | 12.0 | 792,03 |
| 8630 | SOMPO HOLDINGS INC | Financials | 3.561.491,89 | 11.0 | 30,34 |
| FTS | FORTIS INC | Versorger | 3.544.052,46 | 11.0 | 52,27 |
| WKL | WOLTERS KLUWER NV | Industrie | 3.542.553,13 | 11.0 | 109,67 |
| FRE | FRESENIUS SE AND CO KGAA | Gesundheitsversorgung | 3.533.612,47 | 11.0 | 56,58 |
| CVE | CENOVUS ENERGY INC | Energie | 3.508.906,30 | 11.0 | 18,11 |
| 7751 | CANON INC | IT | 3.495.689,45 | 11.0 | 29,33 |
| WSP | WSP GLOBAL INC | Industrie | 3.459.007,09 | 11.0 | 180,56 |
| 7269 | SUZUKI MOTOR CORP | Zyklische Konsumgüter | 3.449.202,25 | 11.0 | 15,17 |
| VOD | VODAFONE GROUP PLC | Kommunikation | 3.441.354,06 | 11.0 | 1,23 |
| HO | THALES SA | Industrie | 3.416.529,04 | 11.0 | 278,02 |
| CAP | CAPGEMINI | IT | 3.416.319,31 | 11.0 | 155,03 |
| VWS | VESTAS WIND SYSTEMS | Industrie | 3.406.107,64 | 11.0 | 24,20 |
| AMRZ | AMRIZE AG | Materialien | 3.405.341,57 | 11.0 | 48,75 |
| NST | NORTHERN STAR RESOURCES LTD | Materialien | 3.360.191,45 | 11.0 | 17,35 |
| DNB | DNB BANK | Financials | 3.350.474,45 | 11.0 | 26,14 |
| ATCO B | ATLAS COPCO CLASS B | Industrie | 3.330.811,09 | 11.0 | 14,73 |
| REP | REPSOL SA | Energie | 3.303.361,72 | 11.0 | 19,79 |
| LDO | LEONARDO FINMECCANICA SPA | Industrie | 3.292.513,14 | 11.0 | 58,60 |
| HEXA B | HEXAGON CLASS B | IT | 3.269.564,98 | 11.0 | 11,92 |
| SWED A | SWEDBANK | Financials | 3.268.040,32 | 11.0 | 31,04 |
| 4901 | FUJIFILM HOLDINGS CORP | IT | 3.244.151,26 | 10.0 | 21,41 |
| KNEBV | KONE | Industrie | 3.210.158,09 | 10.0 | 67,77 |
| VOW3 | VOLKSWAGEN NON-VOTING PREF AG | Zyklische Konsumgüter | 3.196.759,77 | 10.0 | 113,41 |
| PUB | PUBLICIS GROUPE SA | Kommunikation | 3.166.191,13 | 10.0 | 100,94 |
| FMG | FORTESCUE LTD | Materialien | 3.162.554,30 | 10.0 | 13,24 |
| GALD | GALDERMA GROUP N AG | Gesundheitsversorgung | 3.141.685,78 | 10.0 | 188,43 |
| PPL | PEMBINA PIPELINE CORP | Energie | 3.140.823,72 | 10.0 | 38,74 |
| 4578 | OTSUKA HOLDINGS LTD | Gesundheitsversorgung | 3.125.704,67 | 10.0 | 54,17 |
| 8015 | TOYOTA TSUSHO CORP | Industrie | 3.108.523,33 | 10.0 | 32,69 |
| CYBR | CYBER ARK SOFTWARE LTD | IT | 3.099.331,36 | 10.0 | 487,93 |
| 2802 | AJINOMOTO INC | Nichtzyklische Konsumgüter | 3.098.439,47 | 10.0 | 24,77 |
| HEIA | HEINEKEN NV | Nichtzyklische Konsumgüter | 3.087.058,29 | 10.0 | 81,50 |
| 9020 | EAST JAPAN RAILWAY | Industrie | 3.074.038,92 | 10.0 | 24,63 |
| ML | MICHELIN | Zyklische Konsumgüter | 3.067.230,04 | 10.0 | 33,02 |
| 8604 | NOMURA HOLDINGS INC | Financials | 3.058.905,04 | 10.0 | 7,43 |
| 4661 | ORIENTAL LAND LTD | Zyklische Konsumgüter | 3.040.483,05 | 10.0 | 20,47 |
| PHIA | KONINKLIJKE PHILIPS NV | Gesundheitsversorgung | 3.039.773,54 | 10.0 | 28,78 |
| NXT | NEXT PLC | Zyklische Konsumgüter | 3.014.527,41 | 10.0 | 185,81 |
| 4543 | TERUMO CORP | Gesundheitsversorgung | 2.999.109,01 | 10.0 | 15,37 |
| TRI | THOMSON REUTERS CORP | Industrie | 2.997.326,55 | 10.0 | 141,18 |
| VNA | VONOVIA SE | Immobilien | 2.988.697,76 | 10.0 | 30,08 |
| 6723 | RENESAS ELECTRONICS CORP | IT | 2.959.478,10 | 10.0 | 12,53 |
| NSIS B | NOVOZYMES B | Materialien | 2.956.005,61 | 10.0 | 64,36 |
| 5401 | NIPPON STEEL CORP | Materialien | 2.942.177,10 | 9.0 | 4,04 |
| ALL | ARISTOCRAT LEISURE LTD | Zyklische Konsumgüter | 2.940.918,42 | 9.0 | 37,58 |
| QSR | RESTAURANTS BRANDS INTERNATIONAL I | Zyklische Konsumgüter | 2.931.537,26 | 9.0 | 68,68 |
| MTX | MTU AERO ENGINES HOLDING AG | Industrie | 2.916.679,27 | 9.0 | 416,91 |
| 8308 | RESONA HOLDINGS INC | Financials | 2.895.791,11 | 9.0 | 10,31 |
| BAM | BROOKFIELD ASSET MANAGEMENT VOTING | Financials | 2.880.657,01 | 9.0 | 51,62 |
| 4503 | ASTELLAS PHARMA INC | Gesundheitsversorgung | 2.873.177,71 | 9.0 | 12,26 |
| 7182 | JAPAN POST BANK LTD | Financials | 2.860.980,35 | 9.0 | 11,38 |
| WOW | WOOLWORTHS GROUP LTD | Nichtzyklische Konsumgüter | 2.860.649,95 | 9.0 | 18,49 |
| VIE | VEOLIA ENVIRON. SA | Versorger | 2.843.519,81 | 9.0 | 33,76 |
| STLAM | STELLANTIS NV | Zyklische Konsumgüter | 2.839.535,56 | 9.0 | 10,46 |
| EQNR | EQUINOR | Energie | 2.828.216,67 | 9.0 | 24,24 |
| CCEP | COCA COLA EUROPACIFIC PARTNERS PLC | Nichtzyklische Konsumgüter | 2.809.653,84 | 9.0 | 90,36 |
| 8802 | MITSUBISHI ESTATE CO LTD | Immobilien | 2.799.400,39 | 9.0 | 21,63 |
| QBE | QBE INSURANCE GROUP LTD | Financials | 2.774.554,30 | 9.0 | 13,24 |
| COL | COLES GROUP LTD | Nichtzyklische Konsumgüter | 2.755.460,04 | 9.0 | 14,61 |
| 7013 | IHI CORP | Industrie | 2.739.754,59 | 9.0 | 18,84 |
| AENA | AENA SME SA | Industrie | 2.732.786,77 | 9.0 | 26,76 |
| AV. | AVIVA PLC | Financials | 2.729.411,12 | 9.0 | 8,46 |
| BMPS | BANCA MONTE DEI PASCHI DI SIENA SP | Financials | 2.725.075,35 | 9.0 | 10,08 |
| SAB | BANCO DE SABADELL SA | Financials | 2.706.797,63 | 9.0 | 3,70 |
| 9022 | CENTRAL JAPAN RAILWAY | Industrie | 2.678.149,38 | 9.0 | 26,78 |
| 16 | SUN HUNG KAI PROPERTIES LTD | Immobilien | 2.668.039,11 | 9.0 | 13,18 |
| BXB | BRAMBLES LTD | Industrie | 2.668.233,77 | 9.0 | 15,49 |
| 6201 | TOYOTA INDUSTRIES CORP | Industrie | 2.664.111,11 | 9.0 | 112,41 |
| NN | NN GROUP NV | Financials | 2.655.548,57 | 9.0 | 71,47 |
| TECK.B | TECK RESOURCES SUBORDINATE VOTING | Materialien | 2.646.724,91 | 9.0 | 41,10 |
| GMAB | GENMAB | Gesundheitsversorgung | 2.638.001,15 | 9.0 | 303,78 |
| DTG | DAIMLER TRUCK HOLDING E AG | Industrie | 2.632.625,32 | 8.0 | 40,85 |
| 8309 | SUMITOMO MITSUI TRUST GROUP INC | Financials | 2.631.408,04 | 8.0 | 28,26 |
| RI | PERNOD RICARD SA | Nichtzyklische Konsumgüter | 2.625.141,53 | 8.0 | 94,93 |
| MT | ARCELORMITTAL SA | Materialien | 2.621.847,62 | 8.0 | 39,88 |
| BIRG | BANK OF IRELAND GROUP PLC | Financials | 2.614.726,07 | 8.0 | 18,25 |
| LGEN | LEGAL AND GENERAL GROUP PLC | Financials | 2.591.443,52 | 8.0 | 3,12 |
| SGSN | SGS SA | Industrie | 2.591.088,43 | 8.0 | 115,48 |
| DSY | DASSAULT SYSTEMES | IT | 2.591.164,47 | 8.0 | 27,86 |
| RBA | RB GLOBAL INC | Industrie | 2.587.273,65 | 8.0 | 101,59 |
| 1 | CK HUTCHISON HOLDINGS LTD | Industrie | 2.579.403,63 | 8.0 | 7,02 |
| IHG | INTERCONTINENTAL HOTELS GROUP PLC | Zyklische Konsumgüter | 2.572.338,87 | 8.0 | 127,83 |
| 2388 | BOC HONG KONG HOLDINGS LTD | Financials | 2.570.427,17 | 8.0 | 5,08 |
| 6988 | NITTO DENKO CORP | Materialien | 2.569.365,75 | 8.0 | 25,69 |
| SCMN | SWISSCOM AG | Kommunikation | 2.566.697,76 | 8.0 | 733,55 |
| IMO | IMPERIAL OIL LTD | Energie | 2.563.551,89 | 8.0 | 99,01 |
| ACA | CREDIT AGRICOLE SA | Financials | 2.548.825,04 | 8.0 | 18,97 |
| SHB A | SVENSKA HANDELSBANKEN-A SHS | Financials | 2.536.163,44 | 8.0 | 13,44 |
| KPN | KONINKLIJKE KPN NV | Kommunikation | 2.528.504,89 | 8.0 | 4,56 |
| LOGN | LOGITECH INTERNATIONAL SA | IT | 2.496.086,82 | 8.0 | 119,08 |
| HNR1 | HANNOVER RUECK | Financials | 2.491.333,41 | 8.0 | 300,78 |
| 4452 | KAO CORP | Nichtzyklische Konsumgüter | 2.475.743,19 | 8.0 | 43,13 |
| 9766 | KONAMI GROUP CORP | Kommunikation | 2.467.316,35 | 8.0 | 154,21 |
| 7832 | BANDAI NAMCO HOLDINGS INC | Zyklische Konsumgüter | 2.455.117,69 | 8.0 | 29,83 |
| 1812 | KAJIMA CORP | Industrie | 2.449.817,08 | 8.0 | 36,29 |
| 6273 | SMC (JAPAN) CORP | Industrie | 2.435.976,30 | 8.0 | 369,09 |
| GIB.A | CGI INC CLASS A | IT | 2.424.697,84 | 8.0 | 86,79 |
| 7733 | OLYMPUS CORP | Gesundheitsversorgung | 2.417.805,55 | 8.0 | 13,64 |
| BPE | BPER BANCA | Financials | 2.411.074,15 | 8.0 | 12,03 |
| 6971 | KYOCERA CORP | IT | 2.394.939,62 | 8.0 | 13,69 |
| HLMA | HALMA PLC | IT | 2.387.713,74 | 8.0 | 44,20 |
| ESSITY B | ESSITY CLASS B | Nichtzyklische Konsumgüter | 2.384.467,51 | 8.0 | 27,69 |
| CHKP | CHECK POINT SOFTWARE TECHNOLOGIES | IT | 2.375.770,56 | 8.0 | 197,52 |
| 669 | TECHTRONIC INDUSTRIES LTD | Industrie | 2.374.694,42 | 8.0 | 11,61 |
| A5G | AIB GROUP PLC | Financials | 2.374.237,79 | 8.0 | 9,95 |
| SAAB B | SAAB CLASS B | Industrie | 2.360.580,64 | 8.0 | 55,64 |
| 1925 | DAIWA HOUSE INDUSTRY LTD | Immobilien | 2.354.301,81 | 8.0 | 33,92 |
| INF | INFORMA PLC | Kommunikation | 2.347.380,54 | 8.0 | 12,29 |
| 2502 | ASAHI GROUP HOLDINGS LTD | Nichtzyklische Konsumgüter | 2.321.404,15 | 7.0 | 11,56 |
| 4307 | NOMURA RESEARCH INSTITUTE LTD | IT | 2.303.532,23 | 7.0 | 40,99 |
| 5020 | ENEOS HOLDINGS INC | Energie | 2.302.925,18 | 7.0 | 6,76 |
| 6178 | JAPAN POST HOLDINGS LTD | Financials | 2.301.530,09 | 7.0 | 9,46 |
| ACS | ACS ACTIVIDADES DE CONSTRUCCION Y | Industrie | 2.297.094,14 | 7.0 | 90,47 |
| SHL | SIEMENS HEALTHINEERS AG | Gesundheitsversorgung | 2.296.707,04 | 7.0 | 50,95 |
| WRT1V | WARTSILA | Industrie | 2.279.828,76 | 7.0 | 30,80 |
| 7270 | SUBARU CORP | Zyklische Konsumgüter | 2.217.196,88 | 7.0 | 23,00 |
| BAER | JULIUS BAER GRUPPE AG | Financials | 2.213.974,67 | 7.0 | 72,47 |
| USD | USD CASH | Cash und/oder Derivate | 2.204.978,96 | 7.0 | 100,00 |
| TOU | TOURMALINE OIL CORP | Energie | 2.190.541,08 | 7.0 | 43,94 |
| EVN | EVOLUTION MINING LTD | Materialien | 2.184.935,97 | 7.0 | 7,57 |
| TEF | TELEFONICA SA | Kommunikation | 2.183.355,21 | 7.0 | 4,33 |
| FBK | FINECOBANK BANCA FINECO | Financials | 2.178.989,12 | 7.0 | 24,77 |
| MRK | MERCK | Gesundheitsversorgung | 2.172.023,58 | 7.0 | 136,51 |
| MONC | MONCLER | Zyklische Konsumgüter | 2.145.510,60 | 7.0 | 66,36 |
| ANTO | ANTOFAGASTA PLC | Materialien | 2.139.116,00 | 7.0 | 36,50 |
| 4507 | SHIONOGI LTD | Gesundheitsversorgung | 2.121.842,20 | 7.0 | 17,70 |
| TRN | TERNA RETE ELETTRICA NAZIONALE | Versorger | 2.102.798,46 | 7.0 | 10,44 |
| BAMI | BANCO BPM | Financials | 2.097.125,28 | 7.0 | 15,14 |
| 1605 | INPEX CORP | Energie | 2.094.942,86 | 7.0 | 20,56 |
| ABN | ABN AMRO BANK NV | Financials | 2.092.158,19 | 7.0 | 32,18 |
| STMPA | STMICROELECTRONICS NV | IT | 2.060.327,94 | 7.0 | 23,62 |
| 8830 | SUMITOMO REALTY & DEVELOPMENT LTD | Immobilien | 2.047.262,60 | 7.0 | 47,17 |
| SGE | THE SAGE GROUP PLC | IT | 2.041.735,67 | 7.0 | 14,32 |
| 9503 | KANSAI ELECTRIC POWER INC | Versorger | 2.040.502,48 | 7.0 | 16,32 |
| FM | FIRST QUANTUM MINERALS LTD | Materialien | 2.015.959,28 | 6.0 | 21,16 |
| 7936 | ASICS CORP | Zyklische Konsumgüter | 2.012.034,84 | 6.0 | 24,57 |
| 2 | CLP HOLDINGS LTD | Versorger | 2.009.469,89 | 6.0 | 8,85 |
| BT.A | BT GROUP PLC | Kommunikation | 2.005.520,39 | 6.0 | 2,32 |
| AGI | ALAMOS GOLD INC CLASS A | Materialien | 1.989.496,24 | 6.0 | 33,36 |
| DSFIR | DSM FIRMENICH AG | Materialien | 1.988.647,42 | 6.0 | 83,57 |
| 823 | LINK REAL ESTATE INVESTMENT TRUST | Immobilien | 1.983.983,02 | 6.0 | 5,44 |
| ORG | ORIGIN ENERGY LTD | Versorger | 1.979.619,86 | 6.0 | 7,92 |
| SUN | SUNCORP GROUP LTD | Financials | 1.961.047,88 | 6.0 | 12,66 |
| EPI A | EPIROC CLASS A | Industrie | 1.954.993,53 | 6.0 | 20,73 |
| RTO | RENTOKIL INITIAL PLC | Industrie | 1.950.671,86 | 6.0 | 5,30 |
| SRG | SNAM | Versorger | 1.937.796,22 | 6.0 | 6,61 |
| 9735 | SECOM LTD | Industrie | 1.930.223,07 | 6.0 | 34,16 |
| 9531 | TOKYO GAS LTD | Versorger | 1.928.144,53 | 6.0 | 39,35 |
| KRZ | KERRY GROUP PLC | Nichtzyklische Konsumgüter | 1.920.651,42 | 6.0 | 91,39 |
| 11 | HANG SENG BANK LTD | Financials | 1.918.696,60 | 6.0 | 19,52 |
| SCHP | SCHINDLER HOLDING PAR AG | Industrie | 1.917.122,51 | 6.0 | 359,21 |
| CLNX | CELLNEX TELECOM SA | Kommunikation | 1.914.634,57 | 6.0 | 30,29 |
| EQT | EQT | Financials | 1.913.976,58 | 6.0 | 35,47 |
| STMN | STRAUMANN HOLDING AG | Gesundheitsversorgung | 1.910.304,64 | 6.0 | 126,92 |
| ESLT | ELBIT SYSTEMS LTD | Industrie | 1.910.506,34 | 6.0 | 479,79 |
| SN. | SMITH AND NEPHEW PLC | Gesundheitsversorgung | 1.889.797,26 | 6.0 | 16,41 |
| HEN3 | HENKEL & KGAA PREF AG | Nichtzyklische Konsumgüter | 1.874.850,19 | 6.0 | 82,73 |
| PAAS | PAN AMERICAN SILVER CORP | Materialien | 1.864.176,54 | 6.0 | 38,51 |
| BBD.B | BOMBARDIER INC CLASS B | Industrie | 1.858.597,38 | 6.0 | 154,54 |
| 1CO | COVESTRO V AG | Materialien | 1.857.704,32 | 6.0 | 71,42 |
| EDP | EDP ENERGIAS DE PORTUGAL SA | Versorger | 1.851.847,30 | 6.0 | 4,45 |
| STO | SANTOS LTD | Energie | 1.846.501,59 | 6.0 | 4,33 |
| 9101 | NIPPON YUSEN | Industrie | 1.845.502,64 | 6.0 | 32,21 |
| GWO | GREAT WEST LIFECO INC | Financials | 1.831.265,67 | 6.0 | 44,59 |
| BOL | BOLIDEN | Materialien | 1.821.169,51 | 6.0 | 45,53 |
| 8473 | SBI HOLDINGS INC | Financials | 1.820.012,30 | 6.0 | 46,31 |
| URW | UNIBAIL RODAMCO WE STAPLED UNITS | Immobilien | 1.819.205,81 | 6.0 | 105,73 |
| LUN | LUNDIN MINING CORP | Materialien | 1.814.848,02 | 6.0 | 18,29 |
| MRU | METRO INC | Nichtzyklische Konsumgüter | 1.812.081,95 | 6.0 | 69,89 |
| GRAB | GRAB HOLDINGS LTD CLASS A | Industrie | 1.808.990,39 | 6.0 | 5,41 |
| ENX | EURONEXT NV | Financials | 1.805.220,29 | 6.0 | 147,14 |
| RCI.B | ROGERS COMMUNICATIONS NON-VOTING I | Kommunikation | 1.795.307,74 | 6.0 | 38,39 |
| FPH | FISHER AND PAYKEL HEALTHCARE CORPO | Gesundheitsversorgung | 1.794.432,99 | 6.0 | 21,42 |
| CPU | COMPUTERSHARE LTD | Industrie | 1.791.360,17 | 6.0 | 23,59 |
| 7532 | PAN PACIFIC INTERNATIONAL HOLDINGS | Zyklische Konsumgüter | 1.772.031,73 | 6.0 | 6,17 |
| XRO | XERO LTD | IT | 1.770.571,15 | 6.0 | 80,11 |
| SCG | SCENTRE GROUP | Immobilien | 1.757.621,26 | 6.0 | 2,66 |
| 6594 | NIDEC CORP | Industrie | 1.756.834,91 | 6.0 | 14,54 |
| IAG | INSURANCE AUSTRALIA GROUP LTD | Financials | 1.745.083,60 | 6.0 | 5,11 |
| MG | MAGNA INTERNATIONAL INC | Zyklische Konsumgüter | 1.739.579,50 | 6.0 | 49,11 |
| 6326 | KUBOTA CORP | Industrie | 1.714.469,84 | 6.0 | 13,70 |
| STN | STANTEC INC | Industrie | 1.711.069,96 | 6.0 | 105,95 |
| 1801 | TAISEI CORP | Industrie | 1.710.570,79 | 6.0 | 81,07 |
| EMA | EMERA INC | Versorger | 1.694.029,39 | 5.0 | 47,85 |
| KRX | KINGSPAN GROUP PLC | Industrie | 1.689.256,36 | 5.0 | 78,21 |
| SOON | SONOVA HOLDING AG | Gesundheitsversorgung | 1.688.996,34 | 5.0 | 255,48 |
| 8601 | DAIWA SECURITIES GROUP INC | Financials | 1.687.441,32 | 5.0 | 8,44 |
| 3 | HONG KONG AND CHINA GAS LTD | Versorger | 1.670.124,81 | 5.0 | 0,96 |
| PST | POSTE ITALIANE | Financials | 1.668.708,34 | 5.0 | 24,65 |
| CARL B | CARLSBERG AS CL B | Nichtzyklische Konsumgüter | 1.656.554,78 | 5.0 | 121,57 |
| COH | COCHLEAR LTD | Gesundheitsversorgung | 1.654.509,33 | 5.0 | 179,58 |
| UPM | UPM-KYMMENE | Materialien | 1.653.574,32 | 5.0 | 27,81 |
| ALFA | ALFA LAVAL | Industrie | 1.652.961,71 | 5.0 | 47,77 |
| 27 | GALAXY ENTERTAINMENT GROUP LTD | Zyklische Konsumgüter | 1.648.636,13 | 5.0 | 5,30 |
| BESI | BE SEMICONDUCTOR INDUSTRIES NV | IT | 1.646.040,32 | 5.0 | 152,60 |
| 9532 | OSAKA GAS LTD | Versorger | 1.636.314,95 | 5.0 | 33,60 |
| ELE | ENDESA SA | Versorger | 1.625.505,45 | 5.0 | 37,32 |
| 8697 | JAPAN EXCHANGE GROUP INC | Financials | 1.621.782,63 | 5.0 | 11,58 |
| TLS | TELSTRA GROUP LTD | Kommunikation | 1.608.085,53 | 5.0 | 3,23 |
| 6383 | DAIFUKU LTD | Industrie | 1.605.411,34 | 5.0 | 32,97 |
| WN | GEORGE WESTON LTD | Nichtzyklische Konsumgüter | 1.592.624,50 | 5.0 | 65,98 |
| 8795 | T&D HOLDINGS INC | Financials | 1.586.997,77 | 5.0 | 21,56 |
| SGRO | SEGRO REIT PLC | Immobilien | 1.574.154,61 | 5.0 | 9,29 |
| IAG | IA FINANCIAL INC | Financials | 1.574.423,76 | 5.0 | 117,47 |
| 2503 | KIRIN HOLDINGS LTD | Nichtzyklische Konsumgüter | 1.550.420,57 | 5.0 | 15,49 |
| SY1 | SYMRISE AG | Materialien | 1.547.827,79 | 5.0 | 83,73 |
| BN4 | KEPPEL LTD | Industrie | 1.546.161,55 | 5.0 | 7,73 |
| FME | FRESENIUS MEDICAL CARE AG | Gesundheitsversorgung | 1.544.665,28 | 5.0 | 46,97 |
| H | HYDRO ONE LTD | Versorger | 1.534.972,82 | 5.0 | 38,41 |
| BVI | BUREAU VERITAS SA | Industrie | 1.529.311,00 | 5.0 | 32,68 |
| BKT | BANKINTER SA | Financials | 1.521.862,72 | 5.0 | 15,70 |
| SPSN | SWISS PRIME SITE AG | Immobilien | 1.518.216,16 | 5.0 | 145,83 |
| CNA | CENTRICA PLC | Versorger | 1.516.390,85 | 5.0 | 2,21 |
| ITRK | INTERTEK GROUP PLC | Industrie | 1.515.428,90 | 5.0 | 64,76 |
| J36 | JARDINE MATHESON HOLDINGS LTD | Industrie | 1.513.344,00 | 5.0 | 67,56 |
| SMIN | SMITHS GROUP PLC | Industrie | 1.512.584,03 | 5.0 | 32,64 |
| FORTUM | FORTUM | Versorger | 1.511.493,67 | 5.0 | 22,12 |
| AKZA | AKZO NOBEL NV | Materialien | 1.506.109,02 | 5.0 | 67,12 |
| VACN | VAT GROUP AG | Industrie | 1.499.658,94 | 5.0 | 416,69 |
| BEI | BEIERSDORF AG | Nichtzyklische Konsumgüter | 1.493.897,43 | 5.0 | 105,98 |
| KOG | KONGSBERG GRUPPEN | Industrie | 1.488.675,67 | 5.0 | 24,27 |
| BALN | BALOISE HOLDING AG | Financials | 1.486.601,46 | 5.0 | 263,68 |
| 288 | WH GROUP LTD | Nichtzyklische Konsumgüter | 1.481.474,52 | 5.0 | 1,12 |
| ATRL | ATKINSREALIS GROUP INC | Industrie | 1.480.062,10 | 5.0 | 65,00 |
| C38U | CAPITALAND INTEGRATED COMMERCIAL T | Immobilien | 1.468.922,46 | 5.0 | 1,79 |
| ALO | ALSTOM SA | Industrie | 1.469.015,39 | 5.0 | 27,51 |
| 7453 | RYOHIN KEIKAKU LTD | Zyklische Konsumgüter | 1.463.792,53 | 5.0 | 21,03 |
| CCH | COCA COLA HBC AG | Nichtzyklische Konsumgüter | 1.457.127,13 | 5.0 | 47,52 |
| 7012 | KAWASAKI HEAVY INDUSTRIES LTD | Industrie | 1.453.009,36 | 5.0 | 68,22 |
| ORSTED | ORSTED A/S | Versorger | 1.449.594,55 | 5.0 | 19,27 |
| S63 | SINGAPORE TECHNOLOGIES ENGINEERING | Industrie | 1.438.861,17 | 5.0 | 6,54 |
| 9104 | MITSUI OSK LINES LTD | Industrie | 1.436.241,78 | 5.0 | 29,07 |
| SVT | SEVERN TRENT PLC | Versorger | 1.435.287,67 | 5.0 | 36,04 |
| MZTF | MIZRAHI TEFAHOT BANK LTD | Financials | 1.434.329,69 | 5.0 | 72,00 |
| AGN | AEGON LTD | Financials | 1.427.570,94 | 5.0 | 7,85 |
| 1802 | OBAYASHI CORP | Industrie | 1.424.926,99 | 5.0 | 18,46 |
| X | TMX GROUP LTD | Financials | 1.423.077,36 | 5.0 | 37,27 |
| RO | ROCHE HOLDING AG | Gesundheitsversorgung | 1.421.920,34 | 5.0 | 378,37 |
| 6 | POWER ASSETS HOLDINGS LTD | Versorger | 1.421.593,54 | 5.0 | 6,66 |
| 4684 | OBIC LTD | IT | 1.420.741,41 | 5.0 | 32,36 |
| HM B | HENNES & MAURITZ | Zyklische Konsumgüter | 1.419.268,04 | 5.0 | 19,26 |
| S32 | SOUTH32 LTD | Materialien | 1.414.477,81 | 5.0 | 2,08 |
| DSCT | ISRAEL DISCOUNT BANK LTD | Financials | 1.413.185,20 | 5.0 | 10,61 |
| MRO | MELROSE INDUSTRIES PLC | Industrie | 1.413.206,52 | 5.0 | 8,16 |
| UU. | UNITED UTILITIES GROUP PLC | Versorger | 1.411.364,54 | 5.0 | 15,60 |
| ADM | ADMIRAL GROUP PLC | Financials | 1.410.046,45 | 5.0 | 41,44 |
| ASRNL | ASR NEDERLAND NV | Financials | 1.404.374,03 | 5.0 | 67,94 |
| JHX | JAMES HARDIE INDUSTRIES CDI PLC | Materialien | 1.401.650,68 | 5.0 | 16,88 |
| FUTU | FUTU HOLDINGS ADR LTD | Financials | 1.399.761,88 | 5.0 | 165,77 |
| EN | BOUYGUES SA | Industrie | 1.397.458,23 | 5.0 | 48,35 |
| CCL.B | CCL INDUSTRIES INC CLASS B | Materialien | 1.393.232,52 | 4.0 | 62,54 |
| COLO B | COLOPLAST B | Gesundheitsversorgung | 1.392.563,17 | 4.0 | 91,59 |
| S68 | SINGAPORE EXCHANGE LTD | Financials | 1.385.073,97 | 4.0 | 13,04 |
| ARX | ARC RESOURCES LTD | Energie | 1.383.248,16 | 4.0 | 17,59 |
| NHY | NORSK HYDRO | Materialien | 1.381.426,03 | 4.0 | 7,22 |
| G1A | GEA GROUP AG | Industrie | 1.380.970,06 | 4.0 | 68,23 |
| TIH | TOROMONT INDUSTRIES LTD | Industrie | 1.378.527,43 | 4.0 | 113,74 |
| 7259 | AISIN CORP | Zyklische Konsumgüter | 1.377.278,47 | 4.0 | 18,36 |
| 1113 | CK ASSET HOLDINGS LTD | Immobilien | 1.372.702,01 | 4.0 | 5,24 |
| PNDORA | PANDORA | Zyklische Konsumgüter | 1.355.950,74 | 4.0 | 122,75 |
| HELN | HELVETIA HOLDING AG | Financials | 1.351.474,67 | 4.0 | 261,15 |
| EVO | EVOLUTION | Zyklische Konsumgüter | 1.345.481,83 | 4.0 | 67,12 |
| 3402 | TORAY INDUSTRIES INC | Materialien | 1.345.549,91 | 4.0 | 6,73 |
| 6504 | FUJI ELECTRIC LTD | Industrie | 1.344.500,92 | 4.0 | 68,25 |
| EFN | ELEMENT FLEET MANAGEMENT CORP | Industrie | 1.338.552,29 | 4.0 | 24,89 |
| KNIN | KUEHNE UND NAGEL INTERNATIONAL AG | Industrie | 1.330.284,72 | 4.0 | 195,80 |
| MPL | MEDIBANK PRIVATE LTD | Financials | 1.325.479,01 | 4.0 | 3,18 |
| SGP | STOCKLAND STAPLED UNITS LTD | Immobilien | 1.321.487,69 | 4.0 | 4,00 |
| BEAN | BELIMO N AG | Industrie | 1.320.316,99 | 4.0 | 987,52 |
| PHOE | PHOENIX FINANCIAL LTD | Financials | 1.314.159,79 | 4.0 | 42,32 |
| WCP | WHITECAP RESOURCES INC | Energie | 1.312.174,44 | 4.0 | 7,85 |
| GFL | GFL ENVIRONMENTAL SUBORDINATE VOTI | Industrie | 1.311.759,70 | 4.0 | 44,33 |
| TEL | TELENOR | Kommunikation | 1.308.142,41 | 4.0 | 14,37 |
| PME | PRO MEDICUS LTD | Gesundheitsversorgung | 1.297.244,37 | 4.0 | 162,91 |
| LUG | LUNDIN GOLD INC | Materialien | 1.296.228,04 | 4.0 | 81,19 |
| 6920 | LASERTEC CORP | IT | 1.291.640,50 | 4.0 | 181,92 |
| ADDT B | ADDTECH CLASS B | Industrie | 1.283.239,40 | 4.0 | 33,23 |
| BNZL | BUNZL | Industrie | 1.279.056,82 | 4.0 | 28,62 |
| QIA | QIAGEN NV | Gesundheitsversorgung | 1.278.882,87 | 4.0 | 44,32 |
| 9602 | TOHO (TOKYO) LTD | Kommunikation | 1.278.300,90 | 4.0 | 60,30 |
| SIG | SIGMA HEALTHCARE LTD | Gesundheitsversorgung | 1.273.825,99 | 4.0 | 1,93 |
| TEN | TENARIS SA | Energie | 1.270.637,27 | 4.0 | 20,44 |
| GIL | GILDAN ACTIVEWEAR INC | Zyklische Konsumgüter | 1.267.594,54 | 4.0 | 58,63 |
| GALP | GALP ENERGIA SGPS SA CLASS B | Energie | 1.266.927,80 | 4.0 | 21,22 |
| AC | ACCOR SA | Zyklische Konsumgüter | 1.266.300,33 | 4.0 | 53,95 |
| 4523 | EISAI LTD | Gesundheitsversorgung | 1.266.179,95 | 4.0 | 29,79 |
| NESTE | NESTE | Energie | 1.263.849,14 | 4.0 | 21,26 |
| 9697 | CAPCOM LTD | Kommunikation | 1.249.069,19 | 4.0 | 24,98 |
| TLX | TALANX AG | Financials | 1.248.312,61 | 4.0 | 130,18 |
| 3407 | ASAHI KASEI CORP | Materialien | 1.244.212,78 | 4.0 | 8,29 |
| MNG | M&G PLC | Financials | 1.240.075,73 | 4.0 | 3,53 |
| ABF | ASSOCIATED BRITISH FOODS PLC | Nichtzyklische Konsumgüter | 1.239.648,49 | 4.0 | 28,38 |
| 1928 | SEKISUI HOUSE LTD | Zyklische Konsumgüter | 1.239.132,97 | 4.0 | 21,93 |
| AGS | AGEAS SA | Financials | 1.237.781,36 | 4.0 | 67,82 |
| 4755 | RAKUTEN GROUP INC | Zyklische Konsumgüter | 1.233.984,39 | 4.0 | 6,16 |
| 7701 | SHIMADZU CORP | IT | 1.233.658,17 | 4.0 | 28,49 |
| ASX | ASX LTD | Financials | 1.227.781,01 | 4.0 | 38,40 |
| HEIO | HEINEKEN HOLDING NV | Nichtzyklische Konsumgüter | 1.214.253,42 | 4.0 | 71,54 |
| NVMI | NOVA LTD | IT | 1.208.575,54 | 4.0 | 302,67 |
| METSO | METSO CORPORATION | Industrie | 1.207.324,99 | 4.0 | 16,34 |
| RNO | RENAULT SA | Zyklische Konsumgüter | 1.206.251,02 | 4.0 | 42,10 |
| FGR | EIFFAGE SA | Industrie | 1.204.879,81 | 4.0 | 130,36 |
| ALA | ALTAGAS LTD | Versorger | 1.204.926,36 | 4.0 | 30,99 |
| HEN | HENKEL AG | Nichtzyklische Konsumgüter | 1.202.974,82 | 4.0 | 76,47 |
| 8113 | UNICHARM CORP | Nichtzyklische Konsumgüter | 1.202.844,43 | 4.0 | 6,17 |
| SKA B | SKANSKA B | Industrie | 1.193.535,42 | 4.0 | 26,42 |
| WISE | WISE PLC CLASS A | Financials | 1.193.041,93 | 4.0 | 12,06 |
| UNI | UNIPOL ASSICURAZIONI SPA | Financials | 1.190.624,83 | 4.0 | 22,36 |
| SCA B | SVENSKA CELLULOSA B | Materialien | 1.190.627,89 | 4.0 | 12,93 |
| TRYG | TRYG | Financials | 1.189.915,50 | 4.0 | 25,01 |
| SKF B | SKF B | Industrie | 1.185.055,69 | 4.0 | 25,32 |
| MOWI | MOWI | Nichtzyklische Konsumgüter | 1.183.240,21 | 4.0 | 21,94 |
| CAE | CAE INC | Industrie | 1.167.052,51 | 4.0 | 26,42 |
| ERF | EUROFINS SCIENTIFIC | Gesundheitsversorgung | 1.165.842,91 | 4.0 | 68,47 |
| EXO | EXOR NV | Financials | 1.155.943,85 | 4.0 | 86,63 |
| NICE | NICE LTD | IT | 1.150.159,05 | 4.0 | 131,42 |
| UHR | THE SWATCH GROUP AG | Zyklische Konsumgüter | 1.145.639,02 | 4.0 | 220,57 |
| TEL2 B | TELE2 B | Kommunikation | 1.141.110,89 | 4.0 | 15,54 |
| C6L | SINGAPORE AIRLINES LTD | Industrie | 1.135.113,58 | 4.0 | 5,02 |
| OTEX | OPEN TEXT CORP | IT | 1.131.961,79 | 4.0 | 33,67 |
| SCHN | SCHINDLER HOLDING AG | Industrie | 1.130.931,43 | 4.0 | 341,57 |
| TREL B | TRELLEBORG B | Industrie | 1.126.570,92 | 4.0 | 40,96 |
| MKS | MARKS AND SPENCER GROUP PLC | Nichtzyklische Konsumgüter | 1.121.531,49 | 4.0 | 4,65 |
| WTC | WISETECH GLOBAL LTD | IT | 1.121.569,66 | 4.0 | 42,50 |
| 9502 | CHUBU ELECTRIC POWER INC | Versorger | 1.119.436,66 | 4.0 | 14,91 |
| ORNBV | ORION CLASS B | Gesundheitsversorgung | 1.118.192,54 | 4.0 | 69,68 |
| H78 | HONGKONG LAND HOLDINGS LTD | Immobilien | 1.117.742,00 | 4.0 | 6,34 |
| LI | KLEPIERRE REIT SA | Immobilien | 1.116.360,36 | 4.0 | 39,37 |
| CA | CARREFOUR SA | Nichtzyklische Konsumgüter | 1.111.016,46 | 4.0 | 15,41 |
| G24 | SCOUT24 N | Kommunikation | 1.102.153,19 | 4.0 | 102,14 |
| IFT | INFRATIL LTD | Financials | 1.101.451,20 | 4.0 | 6,70 |
| GBLB | GROUPE BRUXELLES LAMBERT NV | Financials | 1.100.658,77 | 4.0 | 86,40 |
| TELIA | TELIA COMPANY | Kommunikation | 1.093.229,96 | 4.0 | 3,93 |
| 1928 | SANDS CHINA LTD | Zyklische Konsumgüter | 1.084.920,23 | 3.0 | 2,71 |
| BCP | BANCO COMERCIAL PORTUGUES SA | Financials | 1.081.607,75 | 3.0 | 0,95 |
| GBP | GBP CASH | Cash und/oder Derivate | 1.080.960,92 | 3.0 | 131,40 |
| CAR | CAR GROUP LTD | Kommunikation | 1.075.461,81 | 3.0 | 21,87 |
| EUR | EUR CASH | Cash und/oder Derivate | 1.070.316,51 | 3.0 | 116,13 |
| AUTO | AUTO TRADER GROUP PLC | Kommunikation | 1.066.519,60 | 3.0 | 9,08 |
| AKRBP | AKER BP | Energie | 1.053.500,11 | 3.0 | 26,00 |
| RXL | REXEL SA | Industrie | 1.051.555,62 | 3.0 | 35,35 |
| IVN | IVANHOE MINES LTD CLASS A | Materialien | 1.047.667,93 | 3.0 | 8,95 |
| JDEP | JDE PEETS NV | Nichtzyklische Konsumgüter | 1.044.762,80 | 3.0 | 36,65 |
| APA | APA GROUP UNITS | Versorger | 1.042.675,32 | 3.0 | 6,13 |
| PSON | PEARSON PLC | Zyklische Konsumgüter | 1.042.112,37 | 3.0 | 13,26 |
| INDT | INDUTRADE | Industrie | 1.034.736,23 | 3.0 | 24,84 |
| BS6 | YANGZIJIANG SHIPBUILDING (HOLDINGS | Industrie | 1.032.051,28 | 3.0 | 2,66 |
| 9021 | WEST JAPAN RAILWAY | Industrie | 1.026.098,36 | 3.0 | 19,92 |
| DSG | DESCARTES SYSTEMS GROUP INC | IT | 1.024.168,08 | 3.0 | 83,39 |
| MAERSK B | A P MOLLER MAERSK B | Industrie | 1.023.359,82 | 3.0 | 1.971,79 |
| SBRY | SAINSBURY(J) PLC | Nichtzyklische Konsumgüter | 1.022.441,31 | 3.0 | 4,23 |
| SPX | SPIRAX GROUP PLC | Industrie | 1.013.083,27 | 3.0 | 91,06 |
| SRT3 | SARTORIUS PREF AG | Gesundheitsversorgung | 1.012.020,92 | 3.0 | 267,45 |
| 4689 | LY CORP | Kommunikation | 1.010.629,46 | 3.0 | 2,79 |
| LIFCO B | LIFCO CLASS B | Industrie | 1.007.549,08 | 3.0 | 37,42 |
| CAD | CAD CASH | Cash und/oder Derivate | 1.006.664,93 | 3.0 | 71,28 |
| 8951 | NIPPON BUILDING FUND REIT INC | Immobilien | 1.004.587,69 | 3.0 | 948,62 |
| SECU B | SECURITAS B | Industrie | 997.848,01 | 3.0 | 15,14 |
| 7186 | YOKOHAMA FINANCIAL GROUP INC | Financials | 991.963,93 | 3.0 | 7,95 |
| 8593 | MITSUBISHI HC CAPITAL INC | Financials | 988.671,61 | 3.0 | 8,19 |
| 12 | HENDERSON LAND DEVELOPMENT LTD | Immobilien | 987.519,30 | 3.0 | 3,95 |
| REA | REA GROUP LTD | Kommunikation | 985.200,50 | 3.0 | 131,59 |
| ORK | ORKLA | Nichtzyklische Konsumgüter | 982.271,48 | 3.0 | 10,62 |
| REC | RECORDATI INDUSTRIA CHIMICA E FARM | Gesundheitsversorgung | 972.543,23 | 3.0 | 61,32 |
| 4188 | MITSUBISHI CHEMICAL GROUP CORP | Materialien | 972.007,12 | 3.0 | 5,60 |
| BNR | BRENNTAG | Industrie | 972.032,38 | 3.0 | 57,10 |
| TIT | TELECOM ITALIA | Kommunikation | 967.765,83 | 3.0 | 0,58 |
| A17U | CAPITALAND ASCENDAS REIT | Immobilien | 966.535,77 | 3.0 | 2,16 |
| CTC.A | CANADIAN TIRE LTD CLASS A | Zyklische Konsumgüter | 966.126,24 | 3.0 | 122,46 |
| SYENS | SYENSQO NV | Materialien | 958.133,47 | 3.0 | 83,50 |
| BEPC | BROOKFIELD RENEWABLE SUBORDINATE V | Versorger | 956.034,02 | 3.0 | 42,24 |
| 6479 | MINEBEA MITSUMI INC | Industrie | 954.932,50 | 3.0 | 19,10 |
| AUD | AUD CASH | Cash und/oder Derivate | 951.322,12 | 3.0 | 65,47 |
| ELISA | ELISA | Kommunikation | 951.301,12 | 3.0 | 44,80 |
| 4704 | TREND MICRO INC | IT | 951.014,99 | 3.0 | 50,05 |
| 2269 | MEIJI HOLDINGS LTD | Nichtzyklische Konsumgüter | 950.447,76 | 3.0 | 20,62 |
| FRES | FRESNILLO PLC | Materialien | 946.878,44 | 3.0 | 31,20 |
| TLC | THE LOTTERY CORPORATION LTD | Zyklische Konsumgüter | 943.618,22 | 3.0 | 3,51 |
| TFII | TFI INTERNATIONAL INC | Industrie | 942.451,27 | 3.0 | 85,74 |
| 3088 | MATSUKIYOKARA | Nichtzyklische Konsumgüter | 940.848,90 | 3.0 | 18,82 |
| WIX | WIX.COM LTD | IT | 940.176,16 | 3.0 | 125,29 |
| IAG | INTERNATIONAL AIRLINES GROUP SA | Industrie | 937.955,92 | 3.0 | 5,09 |
| 8136 | SANRIO LTD | Zyklische Konsumgüter | 937.246,74 | 3.0 | 37,64 |
| BTRW | BARRATT REDROW PLC | Zyklische Konsumgüter | 935.283,31 | 3.0 | 4,99 |
| EPI B | EPIROC CLASS B | Industrie | 932.326,11 | 3.0 | 18,47 |
| MNDY | MONDAYCOM LTD | IT | 930.489,84 | 3.0 | 160,54 |
| MAERSK A | A P MOLLER MAERSK | Industrie | 926.228,87 | 3.0 | 1.974,90 |
| ZAL | ZALANDO | Zyklische Konsumgüter | 926.467,00 | 3.0 | 26,64 |
| 2413 | M3 INC | Gesundheitsversorgung | 925.292,19 | 3.0 | 17,73 |
| KEY | KEYERA CORP | Energie | 923.384,82 | 3.0 | 30,85 |
| OMV | OMV AG | Energie | 912.712,49 | 3.0 | 57,46 |
| T | TELUS CORP | Kommunikation | 911.590,42 | 3.0 | 14,53 |
| IPN | IPSEN SA | Gesundheitsversorgung | 911.307,88 | 3.0 | 152,83 |
| 7272 | YAMAHA MOTOR LTD | Zyklische Konsumgüter | 902.887,95 | 3.0 | 7,22 |
| NEM | NEMETSCHEK | IT | 901.078,68 | 3.0 | 105,56 |
| 7912 | DAI NIPPON PRINTING LTD | Industrie | 899.772,72 | 3.0 | 17,24 |
| GET | GETLINK | Industrie | 898.940,27 | 3.0 | 18,29 |
| STERV | STORA ENSO CLASS R | Materialien | 897.408,05 | 3.0 | 11,89 |
| SOBI | SWEDISH ORPHAN BIOVITRUM | Gesundheitsversorgung | 896.423,56 | 3.0 | 36,03 |
| SAP | SAPUTO INC | Nichtzyklische Konsumgüter | 893.814,91 | 3.0 | 26,89 |
| DIM | SARTORIUS STEDIM BIOTECH SA | Gesundheitsversorgung | 893.131,67 | 3.0 | 223,90 |
| 5713 | SUMITOMO METAL MINING LTD | Materialien | 891.770,00 | 3.0 | 33,65 |
| 2801 | KIKKOMAN CORP | Nichtzyklische Konsumgüter | 890.342,22 | 3.0 | 8,90 |
| AM | DASSAULT AVIATION SA | Industrie | 884.594,26 | 3.0 | 318,43 |
| FSV | FIRSTSERVICE SUBORDINATE VOTING CO | Immobilien | 881.935,20 | 3.0 | 156,04 |
| 9719 | SCSK CORP | IT | 878.249,75 | 3.0 | 36,75 |
| CON | CONTINENTAL AG | Zyklische Konsumgüter | 877.520,69 | 3.0 | 74,18 |
| WTB | WHITBREAD PLC | Zyklische Konsumgüter | 875.788,04 | 3.0 | 36,49 |
| GJF | GJENSIDIGE FORSIKRING | Financials | 867.486,95 | 3.0 | 27,40 |
| PAH3 | PORSCHE AUTOMOBIL HOLDING PREF | Zyklische Konsumgüter | 867.117,95 | 3.0 | 43,46 |
| 5201 | AGC INC | Industrie | 866.222,04 | 3.0 | 34,65 |
| 1038 | CHEUNG KONG INFRASTRUCTURE HOLDING | Versorger | 865.542,97 | 3.0 | 6,98 |
| 4911 | SHISEIDO LTD | Nichtzyklische Konsumgüter | 862.984,43 | 3.0 | 17,26 |
| 2267 | YAKULT HONSHA LTD | Nichtzyklische Konsumgüter | 859.131,67 | 3.0 | 17,32 |
| HAG | HENSOLDT AG | Industrie | 853.222,96 | 3.0 | 97,72 |
| EDEN | EDENRED | Financials | 850.090,60 | 3.0 | 22,49 |
| 8729 | SONY FINANCIAL GROUP INC | Financials | 848.407,68 | 3.0 | 1,00 |
| 4768 | OTSUKA CORP | IT | 845.015,70 | 3.0 | 19,43 |
| EVD | CTS EVENTIM AG | Kommunikation | 843.682,01 | 3.0 | 91,69 |
| 66 | MTR CORPORATION CORP LTD | Industrie | 843.211,53 | 3.0 | 3,90 |
| SOL | WASHINGTON H SOUL PATTINSON & COMP | Financials | 840.904,24 | 3.0 | 23,94 |
| 3626 | TIS INC | IT | 840.269,37 | 3.0 | 33,48 |
| 4204 | SEKISUI CHEMICAL LTD | Industrie | 840.507,01 | 3.0 | 16,88 |
| 7735 | SCREEN HOLDINGS LTD | IT | 838.096,93 | 3.0 | 82,98 |
| SOF | SOFINA SA | Financials | 835.421,80 | 3.0 | 279,87 |
| SHL | SONIC HEALTHCARE LTD | Gesundheitsversorgung | 833.276,86 | 3.0 | 13,96 |
| INDU A | INDUSTRIVARDEN A | Financials | 828.111,19 | 3.0 | 42,63 |
| 1308 | SITC INTERNATIONAL HOLDINGS LTD | Industrie | 823.031,39 | 3.0 | 3,92 |
| PHNX | PHOENIX GROUP HOLDINGS PLC | Financials | 821.046,32 | 3.0 | 8,75 |
| DCC | DCC PLC | Industrie | 818.629,50 | 3.0 | 65,96 |
| 4091 | NIPPON SANSO HOLDINGS CORP | Materialien | 815.877,23 | 3.0 | 32,64 |
| JMT | JERONIMO MARTINS SA | Nichtzyklische Konsumgüter | 814.381,58 | 3.0 | 25,25 |
| 4612 | NIPPON PAINT HOLDINGS LTD | Materialien | 809.718,52 | 3.0 | 6,46 |
| KGF | KINGFISHER PLC | Zyklische Konsumgüter | 809.114,08 | 3.0 | 3,88 |
| 2897 | NISSIN FOODS HOLDINGS LTD | Nichtzyklische Konsumgüter | 806.739,40 | 3.0 | 18,67 |
| 6823 | HKT TRUST AND HKT UNITS LTD | Kommunikation | 805.687,08 | 3.0 | 1,54 |
| 6841 | YOKOGAWA ELECTRIC CORP | IT | 805.340,11 | 3.0 | 30,62 |
| RAND | RANDSTAD HOLDING | Industrie | 799.989,38 | 3.0 | 39,48 |
| BEIJ B | BEIJER REF CLASS B | Industrie | 794.595,79 | 3.0 | 15,93 |
| VER | VERBUND AG | Versorger | 790.266,10 | 3.0 | 74,73 |
| KBX | KNORR BREMSE AG | Industrie | 788.203,34 | 3.0 | 98,71 |
| ENT | ENTAIN PLC | Zyklische Konsumgüter | 788.261,26 | 3.0 | 9,20 |
| LAND | LAND SECURITIES GROUP REIT PLC | Immobilien | 787.718,88 | 3.0 | 8,06 |
| 9005 | TOKYU CORP | Industrie | 783.649,11 | 3.0 | 11,37 |
| 1878 | DAITO TRUST CONSTRUCTION LTD | Immobilien | 782.061,71 | 3.0 | 19,12 |
| 7202 | ISUZU MOTORS LTD | Zyklische Konsumgüter | 782.166,28 | 3.0 | 15,01 |
| BIM | BIOMERIEUX SA | Gesundheitsversorgung | 777.225,57 | 3.0 | 124,96 |
| BALD B | FASTIGHETS BALDER CLASS B | Immobilien | 777.168,15 | 3.0 | 7,08 |
| P911 | DR ING HC F PORSCHE PRF AG | Zyklische Konsumgüter | 770.669,08 | 2.0 | 53,57 |
| 6586 | MAKITA CORP | Industrie | 768.365,98 | 2.0 | 28,89 |
| BARN | BARRY CALLEBAUT AG | Nichtzyklische Konsumgüter | 766.952,36 | 2.0 | 1.533,90 |
| SGH | SGH LTD | Industrie | 764.592,52 | 2.0 | 28,83 |
| BSL | BLUESCOPE STEEL LTD | Materialien | 757.751,23 | 2.0 | 14,93 |
| KESKOB | KESKO CLASS B | Nichtzyklische Konsumgüter | 753.368,01 | 2.0 | 21,12 |
| 1997 | WHARF REAL ESTATE INVESTMENT COMPA | Immobilien | 752.264,54 | 2.0 | 3,27 |
| 3659 | NEXON LTD | Kommunikation | 750.943,12 | 2.0 | 24,15 |
| BMED | BANCA MEDIOLANUM | Financials | 746.097,53 | 2.0 | 21,93 |
| ADP | AEROPORTS DE PARIS SA | Industrie | 740.570,30 | 2.0 | 141,33 |
| 6869 | SYSMEX CORP | Gesundheitsversorgung | 739.761,06 | 2.0 | 10,13 |
| LEG | LEG IMMOBILIEN N | Immobilien | 736.579,38 | 2.0 | 74,21 |
| LHA | DEUTSCHE LUFTHANSA AG | Industrie | 731.704,15 | 2.0 | 9,13 |
| 7309 | SHIMANO INC | Zyklische Konsumgüter | 730.663,39 | 2.0 | 104,38 |
| 7911 | TOPPAN HOLDINGS INC | Industrie | 725.493,57 | 2.0 | 27,48 |
| EDPR | EDP RENOVAVEIS SA | Versorger | 720.226,72 | 2.0 | 13,45 |
| ANA | ACCIONA SA | Versorger | 720.010,65 | 2.0 | 212,52 |
| CEN | CONTACT ENERGY LTD | Versorger | 715.469,18 | 2.0 | 5,46 |
| VCX | VICINITY CENTRES | Immobilien | 712.000,94 | 2.0 | 1,63 |
| F34 | WILMAR INTERNATIONAL LTD | Nichtzyklische Konsumgüter | 708.205,13 | 2.0 | 2,56 |
| INDU C | INDUSTRIVARDEN SERIES | Financials | 705.398,17 | 2.0 | 42,52 |
| SDR | SCHRODERS PLC | Financials | 704.306,77 | 2.0 | 5,18 |
| MEL | MERIDIAN ENERGY LTD | Versorger | 702.817,90 | 2.0 | 3,31 |
| CPR | DAVIDE CAMPARI MILANO NV | Nichtzyklische Konsumgüter | 698.728,99 | 2.0 | 6,67 |
| 7181 | JAPAN POST INSURANCE LTD | Financials | 695.653,19 | 2.0 | 26,86 |
| BMW3 | BMW PREF AG | Zyklische Konsumgüter | 694.653,43 | 2.0 | 94,59 |
| EMSN | EMS-CHEMIE HOLDING AG | Materialien | 693.849,26 | 2.0 | 693,85 |
| 9843 | NITORI HOLDINGS LTD | Zyklische Konsumgüter | 687.467,22 | 2.0 | 16,93 |
| 83 | SINO LAND LTD | Immobilien | 682.578,49 | 2.0 | 1,37 |
| 9107 | KAWASAKI KISEN LTD | Industrie | 682.811,54 | 2.0 | 13,66 |
| NIBE B | NIBE INDUSTRIER CLASS B | Industrie | 681.126,75 | 2.0 | 3,48 |
| 9042 | HANKYU HANSHIN HOLDINGS INC | Industrie | 674.022,08 | 2.0 | 25,73 |
| 9CI | CAPITALAND INVESTMENT LTD | Immobilien | 671.868,79 | 2.0 | 2,06 |
| YAR | YARA INTERNATIONAL | Materialien | 666.194,08 | 2.0 | 36,99 |
| SW | SODEXO SA | Zyklische Konsumgüter | 665.180,68 | 2.0 | 54,47 |
| AMUN | AMUNDI SA | Financials | 659.453,50 | 2.0 | 77,40 |
| GFC | GECINA SA | Immobilien | 658.621,54 | 2.0 | 93,37 |
| MNDI | MONDI PLC | Materialien | 643.974,24 | 2.0 | 11,02 |
| QAN | QANTAS AIRWAYS LTD | Industrie | 639.492,97 | 2.0 | 6,36 |
| BKW | BKW N AG | Versorger | 637.500,88 | 2.0 | 208,47 |
| EMP.A | EMPIRE LTD CLASS A | Nichtzyklische Konsumgüter | 628.348,71 | 2.0 | 36,80 |
| 7201 | NISSAN MOTOR LTD | Zyklische Konsumgüter | 625.024,77 | 2.0 | 2,49 |
| U96 | SEMBCORP INDUSTRIES LTD | Versorger | 619.850,62 | 2.0 | 4,96 |
| AVOL | AVOLTA AG | Zyklische Konsumgüter | 618.306,08 | 2.0 | 55,53 |
| SAGA B | SAGAX CLASS B | Immobilien | 611.035,27 | 2.0 | 21,58 |
| 2587 | SUNTORY BEVERAGE & FOOD LTD | Nichtzyklische Konsumgüter | 610.009,39 | 2.0 | 32,45 |
| IGM | IGM FINANCIAL INC | Financials | 609.317,68 | 2.0 | 39,64 |
| 5411 | JFE HOLDINGS INC | Materialien | 597.177,13 | 2.0 | 11,87 |
| TEP | TELEPERFORMANCE | Industrie | 585.817,65 | 2.0 | 69,07 |
| G13 | GENTING SINGAPORE LTD | Zyklische Konsumgüter | 578.068,07 | 2.0 | 0,61 |
| BCVN | BC VAUD N | Financials | 574.073,23 | 2.0 | 119,55 |
| IMCD | IMCD NV | Industrie | 570.026,31 | 2.0 | 91,39 |
| LUND B | LUNDBERGFORETAGEN CLASS B | Financials | 569.600,93 | 2.0 | 54,38 |
| ICL | ICL GROUP LTD | Materialien | 568.672,29 | 2.0 | 5,55 |
| AKE | ARKEMA SA | Materialien | 567.763,34 | 2.0 | 60,68 |
| GRF | GRIFOLS SA CLASS A | Gesundheitsversorgung | 567.573,39 | 2.0 | 12,38 |
| 5019 | IDEMITSU KOSAN LTD | Energie | 566.291,32 | 2.0 | 7,30 |
| WPP | WPP PLC | Kommunikation | 561.756,23 | 2.0 | 3,79 |
| ELI | ELIA GROUP SA | Versorger | 557.390,55 | 2.0 | 120,54 |
| EVK | EVONIK INDUSTRIES AG | Materialien | 551.852,20 | 2.0 | 16,04 |
| RAA | RATIONAL AG | Industrie | 549.149,74 | 2.0 | 732,20 |
| 3003 | HULIC LTD | Immobilien | 543.655,91 | 2.0 | 10,83 |
| AZRG | AZRIELI GROUP LTD | Immobilien | 533.674,15 | 2.0 | 109,85 |
| CVC | CVC CAPITAL PARTNERS PLC | Financials | 521.132,85 | 2.0 | 16,29 |
| BOL | BOLLORE | Kommunikation | 515.461,04 | 2.0 | 5,47 |
| ROCK B | ROCKWOOL CLASS B | Industrie | 509.787,17 | 2.0 | 31,82 |
| CU | CANADIAN UTILITIES LTD CLASS A | Versorger | 502.990,91 | 2.0 | 30,22 |
| DHER | DELIVERY HERO | Zyklische Konsumgüter | 501.618,40 | 2.0 | 19,69 |
| HOLM B | HOLMEN CLASS B | Materialien | 491.522,39 | 2.0 | 37,13 |
| 4 | WHARF (HOLDINGS) LTD | Immobilien | 490.159,55 | 2.0 | 3,14 |
| SIGN | SIG GROUP N AG | Materialien | 488.730,27 | 2.0 | 10,20 |
| 9201 | JAPAN AIRLINES LTD | Industrie | 488.393,18 | 2.0 | 19,54 |
| 8331 | CHIBA BANK LTD | Financials | 473.045,62 | 2.0 | 10,11 |
| HIK | HIKMA PHARMACEUTICALS PLC | Gesundheitsversorgung | 471.148,32 | 2.0 | 20,72 |
| 7550 | ZENSHO HOLDINGS LTD | Zyklische Konsumgüter | 464.661,51 | 1.0 | 58,08 |
| LATO B | LATOUR INVESTMENT CLASS B | Industrie | 463.485,67 | 1.0 | 24,63 |
| 9202 | ANA HOLDINGS INC | Industrie | 461.227,05 | 1.0 | 19,71 |
| 9435 | HIKARI TSUSHIN INC | Industrie | 455.544,40 | 1.0 | 284,72 |
| 3038 | KOBE BUSSAN LTD | Nichtzyklische Konsumgüter | 435.134,52 | 1.0 | 24,86 |
| DIE | DIETEREN (D) SA | Zyklische Konsumgüter | 434.740,20 | 1.0 | 175,94 |
| 4151 | KYOWA KIRIN LTD | Gesundheitsversorgung | 434.064,82 | 1.0 | 16,14 |
| FDJU | FDJ UNITED | Zyklische Konsumgüter | 425.521,25 | 1.0 | 27,71 |
| 9023 | TOKYO METRO LTD | Industrie | 421.944,51 | 1.0 | 10,39 |
| 3092 | ZOZO INC | Zyklische Konsumgüter | 420.297,21 | 1.0 | 8,37 |
| COV | COVIVIO SA | Immobilien | 416.050,18 | 1.0 | 64,39 |
| 19 | SWIRE PACIFIC LTD A | Industrie | 394.589,55 | 1.0 | 9,07 |
| INW | INFRASTRUTTURE WIRELESS ITALIANE | Kommunikation | 391.307,79 | 1.0 | 9,15 |
| SGD | SGD CASH | Cash und/oder Derivate | 387.209,51 | 1.0 | 77,00 |
| 3064 | MONOTARO LTD | Industrie | 386.336,00 | 1.0 | 14,52 |
| DEMANT | DEMANT | Gesundheitsversorgung | 365.618,21 | 1.0 | 33,81 |
| JD. | JD SPORTS FASHION PLC | Zyklische Konsumgüter | 341.659,52 | 1.0 | 1,08 |
| 4716 | ORACLE JAPAN CORP | IT | 325.535,01 | 1.0 | 90,43 |
| SEK | SEK CASH | Cash und/oder Derivate | 315.731,29 | 1.0 | 10,59 |
| LOTB | LOTUS BAKERIES NV | Nichtzyklische Konsumgüter | 313.969,07 | 1.0 | 8.721,40 |
| GSIFT | CASH COLLATERAL USD GSIFT | Cash und/oder Derivate | 313.000,00 | 1.0 | 100,00 |
| INPST | INPOST SA | Industrie | 313.026,79 | 1.0 | 11,37 |
| NEXI | NEXI | Financials | 298.600,89 | 1.0 | 4,70 |
| HKD | HKD CASH | Cash und/oder Derivate | 254.473,24 | 1.0 | 12,87 |
| 9143 | SG HOLDINGS LTD | Industrie | 237.088,74 | 1.0 | 9,92 |
| SALM | SALMAR | Nichtzyklische Konsumgüter | 229.468,93 | 1.0 | 56,65 |
| NOK | NOK CASH | Cash und/oder Derivate | 189.855,10 | 1.0 | 9,91 |
| BCE | BCE INC | Kommunikation | 153.609,67 | 0.0 | 22,82 |
| DKK | DKK CASH | Cash und/oder Derivate | 97.501,29 | 0.0 | 15,55 |
| NZD | NZD CASH | Cash und/oder Derivate | 75.162,47 | 0.0 | 56,84 |
| AIA | AUCKLAND INTERNATIONAL AIRPORT LTD | Industrie | 19.990,74 | 0.0 | 4,43 |
| ILS | ILS CASH | Cash und/oder Derivate | 13.985,00 | 0.0 | 30,98 |
| CHF | CHF CASH | Cash und/oder Derivate | 12.831,54 | 0.0 | 126,04 |
| MPTZ5 | MINI S&P/TSE 60 INDEX DEC 25 | Cash und/oder Derivate | 0,00 | 0.0 | 1.273,19 |
| MFSZ5 | MSCI EAFE INDEX DEC 25 | Cash und/oder Derivate | 0,00 | 0.0 | 2.826,40 |
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