Below, a list of constituents for IXUA (iShares MSCI World ex-USA UCITS ETF) is shown. In total, IXUA consists of 797 securities.
Note: The data shown here is as of date Aug. 27, 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 | 34.059.517,27 | 137.0 | 758,21 |
| SAP | SAP | IT | 32.016.300,23 | 129.0 | 270,20 |
| AZN | ASTRAZENECA PLC | Gesundheitsversorgung | 28.051.337,12 | 113.0 | 160,02 |
| NESN | NESTLE SA | Nichtzyklische Konsumgüter | 27.722.811,06 | 111.0 | 92,63 |
| NOVN | NOVARTIS AG | Gesundheitsversorgung | 27.271.084,02 | 110.0 | 125,98 |
| HSBA | HSBC HOLDINGS PLC | Financials | 26.061.348,89 | 105.0 | 12,95 |
| ROG | ROCHE HOLDING PAR AG | Gesundheitsversorgung | 26.006.727,78 | 105.0 | 322,41 |
| SHEL | SHELL PLC | Energie | 24.859.074,48 | 100.0 | 36,49 |
| SIE | SIEMENS N AG | Industrie | 23.628.396,08 | 95.0 | 273,75 |
| RY | ROYAL BANK OF CANADA | Financials | 21.768.653,11 | 88.0 | 137,69 |
| 7203 | TOYOTA MOTOR CORP | Zyklische Konsumgüter | 21.239.881,02 | 85.0 | 19,65 |
| CBA | COMMONWEALTH BANK OF AUSTRALIA | Financials | 20.890.504,54 | 84.0 | 109,81 |
| 8306 | MITSUBISHI UFJ FINANCIAL GROUP INC | Financials | 20.089.960,34 | 81.0 | 15,40 |
| NOVO B | NOVO NORDISK CLASS B | Gesundheitsversorgung | 20.081.625,99 | 81.0 | 54,79 |
| SHOP | SHOPIFY SUBORDINATE VOTING INC CLA | IT | 19.506.575,37 | 78.0 | 140,93 |
| 6758 | SONY GROUP CORP | Zyklische Konsumgüter | 19.437.985,15 | 78.0 | 27,77 |
| ALV | ALLIANZ | Financials | 18.638.011,45 | 75.0 | 424,79 |
| ULVR | UNILEVER PLC | Nichtzyklische Konsumgüter | 17.673.493,91 | 71.0 | 61,92 |
| SAN | BANCO SANTANDER SA | Financials | 16.437.898,38 | 66.0 | 9,50 |
| MC | LVMH | Zyklische Konsumgüter | 16.300.994,62 | 66.0 | 566,68 |
| BHP | BHP GROUP LTD | Materialien | 16.060.237,23 | 65.0 | 27,70 |
| SU | SCHNEIDER ELECTRIC | Industrie | 15.236.225,17 | 61.0 | 245,67 |
| UBSG | UBS GROUP AG | Financials | 15.198.842,96 | 61.0 | 40,15 |
| TD | TORONTO DOMINION | Financials | 14.848.200,99 | 60.0 | 75,28 |
| 6501 | HITACHI LTD | Industrie | 14.519.320,70 | 58.0 | 27,44 |
| DTE | DEUTSCHE TELEKOM N AG | Kommunikation | 14.500.047,58 | 58.0 | 36,83 |
| TTE | TOTALENERGIES | Energie | 14.430.905,62 | 58.0 | 61,66 |
| AIR | AIRBUS GROUP | Industrie | 14.044.515,66 | 56.0 | 209,63 |
| RR. | ROLLS-ROYCE HOLDINGS PLC | Industrie | 13.783.787,38 | 55.0 | 14,25 |
| IBE | IBERDROLA SA | Versorger | 13.622.377,47 | 55.0 | 18,86 |
| SAF | SAFRAN SA | Industrie | 13.607.993,55 | 55.0 | 335,64 |
| AI | LAIR LIQUIDE SOCIETE ANONYME POUR | Materialien | 13.283.555,35 | 53.0 | 205,88 |
| BATS | BRITISH AMERICAN TOBACCO | Nichtzyklische Konsumgüter | 12.911.396,65 | 52.0 | 57,06 |
| SAN | SANOFI SA | Gesundheitsversorgung | 12.711.118,26 | 51.0 | 100,55 |
| OR | LOREAL SA | Nichtzyklische Konsumgüter | 12.649.840,59 | 51.0 | 462,32 |
| BBVA | BANCO BILBAO VIZCAYA ARGENTARIA SA | Financials | 12.377.896,39 | 50.0 | 18,47 |
| UCG | UNICREDIT | Financials | 12.229.413,70 | 49.0 | 77,42 |
| ABBN | ABB LTD | Industrie | 12.227.885,22 | 49.0 | 67,27 |
| SPOT | SPOTIFY TECHNOLOGY SA | Kommunikation | 12.225.834,38 | 49.0 | 696,47 |
| 1299 | AIA GROUP LTD | Financials | 12.074.618,11 | 49.0 | 9,42 |
| ZURN | ZURICH INSURANCE GROUP AG | Financials | 12.056.839,85 | 48.0 | 721,19 |
| 8316 | SUMITOMO MITSUI FINANCIAL GROUP IN | Financials | 11.679.875,26 | 47.0 | 27,81 |
| ENB | ENBRIDGE INC | Energie | 11.563.423,10 | 46.0 | 47,50 |
| 7974 | NINTENDO LTD | Kommunikation | 11.498.152,60 | 46.0 | 91,69 |
| 9984 | SOFTBANK GROUP CORP | Kommunikation | 11.187.054,68 | 45.0 | 103,49 |
| ISP | INTESA SANPAOLO | Financials | 10.808.357,04 | 43.0 | 6,44 |
| EL | ESSILORLUXOTTICA SA | Gesundheitsversorgung | 10.474.868,91 | 42.0 | 309,88 |
| BNP | BNP PARIBAS SA | Financials | 10.355.596,02 | 42.0 | 89,77 |
| BP. | BP PLC | Energie | 10.345.976,05 | 42.0 | 5,72 |
| BN | BROOKFIELD CORP CLASS A | Financials | 10.335.211,46 | 42.0 | 65,50 |
| CFR | COMPAGNIE FINANCIERE RICHEMONT SA | Zyklische Konsumgüter | 10.334.559,99 | 42.0 | 167,05 |
| REL | RELX PLC | Industrie | 10.045.195,88 | 40.0 | 47,69 |
| BMO | BANK OF MONTREAL | Financials | 9.732.698,31 | 39.0 | 119,45 |
| WBC | WESTPAC BANKING CORPORATION CORP | Financials | 9.727.250,77 | 39.0 | 24,87 |
| 6098 | RECRUIT HOLDINGS LTD | Industrie | 9.702.767,36 | 39.0 | 60,00 |
| MUV2 | MUENCHENER RUECKVERSICHERUNGS-GESE | Financials | 9.700.667,00 | 39.0 | 635,61 |
| RHM | RHEINMETALL AG | Industrie | 9.587.238,85 | 39.0 | 1.906,02 |
| PRX | PROSUS NV CLASS N | Zyklische Konsumgüter | 9.538.866,80 | 38.0 | 62,38 |
| 7011 | MITSUBISHI HEAVY INDUSTRIES LTD | Industrie | 9.533.442,26 | 38.0 | 25,52 |
| NAB | NATIONAL AUSTRALIA BANK LTD | Financials | 9.504.679,72 | 38.0 | 27,19 |
| D05 | DBS GROUP HOLDINGS LTD | Financials | 9.388.842,13 | 38.0 | 38,91 |
| GSK | GLAXOSMITHKLINE | Gesundheitsversorgung | 9.328.825,36 | 37.0 | 19,81 |
| CS | AXA SA | Financials | 9.180.470,49 | 37.0 | 45,81 |
| 8766 | TOKIO MARINE HOLDINGS INC | Financials | 9.160.985,73 | 37.0 | 43,71 |
| 8411 | MIZUHO FINANCIAL GROUP INC | Financials | 8.951.395,55 | 36.0 | 32,76 |
| INGA | ING GROEP NV | Financials | 8.876.325,32 | 36.0 | 24,32 |
| 8058 | MITSUBISHI CORP | Industrie | 8.764.452,73 | 35.0 | 22,12 |
| BNS | BANK OF NOVA SCOTIA | Financials | 8.698.972,45 | 35.0 | 61,46 |
| ENEL | ENEL | Versorger | 8.677.409,98 | 35.0 | 9,34 |
| RMS | HERMES INTERNATIONAL | Zyklische Konsumgüter | 8.608.436,87 | 35.0 | 2.414,72 |
| 6861 | KEYENCE CORP | IT | 8.604.345,62 | 35.0 | 384,12 |
| ENR | SIEMENS ENERGY N AG | Industrie | 8.524.305,08 | 34.0 | 109,34 |
| BARC | BARCLAYS PLC | Financials | 8.411.707,72 | 34.0 | 5,04 |
| SE | SEA ADS REPRESENTING LTD CLASS A | Kommunikation | 8.323.359,45 | 33.0 | 188,29 |
| BA. | BAE SYSTEMS PLC | Industrie | 8.138.283,64 | 33.0 | 23,88 |
| AEM | AGNICO EAGLE MINES LTD | Materialien | 8.121.881,32 | 33.0 | 139,68 |
| CP | CANADIAN PACIFIC KANSAS CITY LTD | Industrie | 8.097.026,97 | 33.0 | 76,29 |
| CM | CANADIAN IMPERIAL BANK OF COMMERCE | Financials | 7.972.193,33 | 32.0 | 73,82 |
| RIO | RIO TINTO PLC | Materialien | 7.939.938,39 | 32.0 | 61,69 |
| DBK | DEUTSCHE BANK AG | Financials | 7.900.965,87 | 32.0 | 36,60 |
| NG. | NATIONAL GRID PLC | Versorger | 7.873.145,20 | 32.0 | 14,11 |
| LLOY | LLOYDS BANKING GROUP PLC | Financials | 7.780.620,48 | 31.0 | 1,12 |
| WES | WESFARMERS LTD | Zyklische Konsumgüter | 7.736.516,19 | 31.0 | 59,35 |
| 8001 | ITOCHU CORP | Industrie | 7.727.195,69 | 31.0 | 55,59 |
| CSL | CSL LTD | Gesundheitsversorgung | 7.675.400,44 | 31.0 | 139,74 |
| CNQ | CANADIAN NATURAL RESOURCES LTD | Energie | 7.627.340,71 | 31.0 | 30,49 |
| ANZ | ANZ GROUP HOLDINGS LTD | Financials | 7.490.484,28 | 30.0 | 21,53 |
| DG | VINCI SA | Industrie | 7.486.220,94 | 30.0 | 133,38 |
| CSU | CONSTELLATION SOFTWARE INC | IT | 7.301.015,40 | 29.0 | 3.177,12 |
| LSEG | LONDON STOCK EXCHANGE GROUP PLC | Financials | 7.281.942,84 | 29.0 | 128,21 |
| ABI | ANHEUSER-BUSCH INBEV SA | Nichtzyklische Konsumgüter | 7.185.885,86 | 29.0 | 62,51 |
| 9983 | FAST RETAILING LTD | Zyklische Konsumgüter | 7.098.328,87 | 29.0 | 324,12 |
| DGE | DIAGEO PLC | Nichtzyklische Konsumgüter | 7.075.104,19 | 28.0 | 27,77 |
| DB1 | DEUTSCHE BOERSE AG | Financials | 7.039.088,25 | 28.0 | 298,93 |
| NWG | NATWEST GROUP PLC | Financials | 6.849.520,05 | 28.0 | 7,53 |
| RACE | FERRARI NV | Zyklische Konsumgüter | 6.727.815,97 | 27.0 | 466,63 |
| 8035 | TOKYO ELECTRON LTD | IT | 6.697.779,74 | 27.0 | 137,25 |
| CPG | COMPASS GROUP PLC | Zyklische Konsumgüter | 6.546.292,23 | 26.0 | 34,40 |
| 4063 | SHIN ETSU CHEMICAL LTD | Materialien | 6.528.394,97 | 26.0 | 31,34 |
| IFX | INFINEON TECHNOLOGIES AG | IT | 6.493.062,37 | 26.0 | 42,29 |
| 6857 | ADVANTEST CORP | IT | 6.402.311,79 | 26.0 | 73,93 |
| 8031 | MITSUI LTD | Industrie | 6.354.950,68 | 26.0 | 22,74 |
| ITX | INDUSTRIA DE DISENO TEXTIL INDITEX | Zyklische Konsumgüter | 6.347.546,84 | 26.0 | 50,65 |
| MQG | MACQUARIE GROUP LTD DEF | Financials | 6.322.144,54 | 25.0 | 145,87 |
| INVE B | INVESTOR CLASS B | Financials | 6.295.735,59 | 25.0 | 30,77 |
| BN | DANONE SA | Nichtzyklische Konsumgüter | 6.267.103,89 | 25.0 | 83,96 |
| III | 3I GROUP PLC | Financials | 6.193.701,59 | 25.0 | 55,26 |
| SREN | SWISS RE AG | Financials | 6.156.470,18 | 25.0 | 180,24 |
| 9433 | KDDI CORP | Kommunikation | 6.144.384,94 | 25.0 | 17,41 |
| MFC | MANULIFE FINANCIAL CORP | Financials | 5.958.566,60 | 24.0 | 30,11 |
| TRP | TC ENERGY CORP | Energie | 5.952.602,52 | 24.0 | 50,99 |
| LONN | LONZA GROUP AG | Gesundheitsversorgung | 5.862.909,88 | 24.0 | 719,20 |
| RKT | RECKITT BENCKISER GROUP PLC | Nichtzyklische Konsumgüter | 5.839.853,58 | 23.0 | 74,67 |
| CNR | CANADIAN NATIONAL RAILWAY | Industrie | 5.721.684,36 | 23.0 | 96,64 |
| SU | SUNCOR ENERGY INC | Energie | 5.648.661,31 | 23.0 | 40,14 |
| SGO | COMPAGNIE DE SAINT GOBAIN SA | Industrie | 5.577.971,45 | 22.0 | 109,13 |
| BAS | BASF N | Materialien | 5.568.196,92 | 22.0 | 55,21 |
| VOLV B | VOLVO CLASS B | Industrie | 5.537.730,88 | 22.0 | 30,81 |
| 7267 | HONDA MOTOR LTD | Zyklische Konsumgüter | 5.494.697,81 | 22.0 | 11,30 |
| 6503 | MITSUBISHI ELECTRIC CORP | Industrie | 5.378.623,78 | 22.0 | 24,68 |
| DSV | DSV | Industrie | 5.336.352,74 | 21.0 | 226,53 |
| NDA FI | NORDEA BANK | Financials | 5.285.414,41 | 21.0 | 15,53 |
| 4502 | TAKEDA PHARMACEUTICAL LTD | Gesundheitsversorgung | 5.219.550,52 | 21.0 | 29,84 |
| 7741 | HOYA CORP | Gesundheitsversorgung | 5.196.759,43 | 21.0 | 130,57 |
| EXPN | EXPERIAN PLC | Industrie | 5.195.855,06 | 21.0 | 51,31 |
| O39 | OVERSEA-CHINESE BANKING LTD | Financials | 5.141.659,21 | 21.0 | 12,99 |
| GMG | GOODMAN GROUP UNITS | Immobilien | 5.140.965,60 | 21.0 | 22,11 |
| 9434 | SOFTBANK CORP | Kommunikation | 5.138.136,33 | 21.0 | 1,57 |
| MBG | MERCEDES-BENZ GROUP N AG | Zyklische Konsumgüter | 5.030.663,74 | 20.0 | 62,96 |
| 6702 | FUJITSU LTD | IT | 5.027.485,85 | 20.0 | 24,18 |
| DHL | DEUTSCHE POST AG | Industrie | 5.012.554,15 | 20.0 | 45,54 |
| WPM | WHEATON PRECIOUS METALS CORP | Materialien | 4.992.619,51 | 20.0 | 96,71 |
| GLE | SOCIETE GENERALE SA | Financials | 4.967.811,18 | 20.0 | 60,60 |
| HOLN | HOLCIM LTD AG | Materialien | 4.962.920,16 | 20.0 | 82,82 |
| HLN | HALEON PLC | Gesundheitsversorgung | 4.947.325,01 | 20.0 | 4,82 |
| ATCO A | ATLAS COPCO CLASS A | Industrie | 4.921.411,86 | 20.0 | 15,81 |
| ABX | BARRICK MINING CORP | Materialien | 4.871.937,34 | 20.0 | 26,79 |
| ADYEN | ADYEN NV | Financials | 4.859.331,32 | 20.0 | 1.668,16 |
| ARGX | ARGENX | Gesundheitsversorgung | 4.811.405,41 | 19.0 | 697,61 |
| 4568 | DAIICHI SANKYO LTD | Gesundheitsversorgung | 4.804.108,34 | 19.0 | 24,32 |
| nan | NATIONAL BANK OF CANADA | Financials | 4.746.611,95 | 19.0 | 108,78 |
| GLEN | GLENCORE PLC | Materialien | 4.669.024,36 | 19.0 | 3,95 |
| ALC | ALCON AG | Gesundheitsversorgung | 4.604.525,46 | 19.0 | 81,17 |
| EOAN | E.ON N | Versorger | 4.548.222,80 | 18.0 | 18,15 |
| TSCO | TESCO PLC | Nichtzyklische Konsumgüter | 4.546.914,85 | 18.0 | 5,82 |
| LR | LEGRAND SA | Industrie | 4.544.920,85 | 18.0 | 151,74 |
| 6701 | NEC CORP | IT | 4.530.901,33 | 18.0 | 31,23 |
| CABK | CAIXABANK SA | Financials | 4.494.363,96 | 18.0 | 10,09 |
| DOL | DOLLARAMA INC | Zyklische Konsumgüter | 4.435.237,60 | 18.0 | 138,91 |
| GIVN | GIVAUDAN SA | Materialien | 4.425.928,23 | 18.0 | 4.235,34 |
| 2914 | JAPAN TOBACCO INC | Nichtzyklische Konsumgüter | 4.420.955,22 | 18.0 | 31,90 |
| ENI | ENI | Energie | 4.354.991,52 | 18.0 | 17,70 |
| ENGI | ENGIE SA | Versorger | 4.342.379,81 | 17.0 | 20,95 |
| STAN | STANDARD CHARTERED PLC | Financials | 4.337.068,97 | 17.0 | 18,78 |
| ATD | ALIMENTATION COUCHE TARD INC | Nichtzyklische Konsumgüter | 4.285.136,91 | 17.0 | 49,79 |
| AMS | AMADEUS IT GROUP SA | Zyklische Konsumgüter | 4.281.599,40 | 17.0 | 83,89 |
| AD | KONINKLIJKE AHOLD DELHAIZE NV | Nichtzyklische Konsumgüter | 4.168.704,09 | 17.0 | 40,58 |
| SLF | SUN LIFE FINANCIAL INC | Financials | 4.073.417,42 | 16.0 | 58,60 |
| SIKA | SIKA AG | Materialien | 4.036.689,60 | 16.0 | 233,66 |
| U11 | UNITED OVERSEAS BANK LTD | Financials | 4.033.706,97 | 16.0 | 27,37 |
| FNV | FRANCO NEVADA CORP | Materialien | 4.031.737,56 | 16.0 | 185,90 |
| ASSA B | ASSA ABLOY B | Industrie | 3.951.475,88 | 16.0 | 35,13 |
| IFC | INTACT FINANCIAL CORP | Financials | 3.950.579,94 | 16.0 | 196,95 |
| PRU | PRUDENTIAL PLC | Financials | 3.905.547,38 | 16.0 | 13,14 |
| FFH | FAIRFAX FINANCIAL HOLDINGS SUB VOT | Financials | 3.874.796,27 | 16.0 | 1.699,47 |
| CCO | CAMECO CORP | Energie | 3.870.789,46 | 16.0 | 76,54 |
| G | ASSICURAZIONI GENERALI | Financials | 3.858.250,23 | 16.0 | 39,69 |
| IMB | IMPERIAL BRANDS PLC | Nichtzyklische Konsumgüter | 3.821.502,85 | 15.0 | 42,10 |
| BAYN | BAYER AG | Gesundheitsversorgung | 3.801.040,43 | 15.0 | 33,32 |
| AAL | ANGLO AMERICAN PLC | Materialien | 3.798.700,57 | 15.0 | 29,79 |
| ADS | ADIDAS N AG | Zyklische Konsumgüter | 3.797.352,18 | 15.0 | 195,44 |
| PGHN | PARTNERS GROUP HOLDING AG | Financials | 3.737.045,84 | 15.0 | 1.376,95 |
| 8002 | MARUBENI CORP | Industrie | 3.691.171,15 | 15.0 | 22,55 |
| 6367 | DAIKIN INDUSTRIES LTD | Industrie | 3.689.071,56 | 15.0 | 131,28 |
| WDS | WOODSIDE ENERGY GROUP LTD | Energie | 3.674.009,25 | 15.0 | 17,55 |
| AHT | ASHTEAD GROUP PLC | Industrie | 3.658.313,12 | 15.0 | 74,38 |
| 9432 | NTT INC | Kommunikation | 3.616.778,08 | 15.0 | 1,06 |
| UMG | UNIVERSAL MUSIC GROUP NV | Kommunikation | 3.614.366,81 | 15.0 | 28,81 |
| HEI | HEIDELBERG MATERIALS AG | Materialien | 3.592.363,68 | 14.0 | 238,79 |
| 8725 | MS&AD INSURANCE GROUP HOLDINGS INC | Financials | 3.539.673,23 | 14.0 | 23,97 |
| CBK | COMMERZBANK AG | Financials | 3.530.323,70 | 14.0 | 40,04 |
| 6301 | KOMATSU LTD | Industrie | 3.516.181,82 | 14.0 | 34,01 |
| WKL | WOLTERS KLUWER NV | Industrie | 3.486.542,80 | 14.0 | 129,53 |
| 8750 | DAI-ICHI LIFE HOLDINGS INC | Financials | 3.483.788,01 | 14.0 | 8,51 |
| BMW | BMW AG | Zyklische Konsumgüter | 3.483.283,08 | 14.0 | 105,45 |
| 6954 | FANUC CORP | Industrie | 3.479.330,87 | 14.0 | 29,51 |
| ORA | ORANGE SA | Kommunikation | 3.478.878,51 | 14.0 | 16,17 |
| 6146 | DISCO CORP | IT | 3.462.391,11 | 14.0 | 270,50 |
| 8801 | MITSUI FUDOSAN LTD | Immobilien | 3.457.954,65 | 14.0 | 10,77 |
| SLHN | SWISS LIFE HOLDING AG | Financials | 3.440.922,94 | 14.0 | 1.092,36 |
| 8053 | SUMITOMO CORP | Industrie | 3.438.505,14 | 14.0 | 27,71 |
| 3382 | SEVEN & I HOLDINGS LTD | Nichtzyklische Konsumgüter | 3.426.260,13 | 14.0 | 13,33 |
| LUMI | BANK LEUMI LE ISRAEL | Financials | 3.419.913,61 | 14.0 | 19,47 |
| EBS | ERSTE GROUP BANK AG | Financials | 3.415.569,47 | 14.0 | 96,73 |
| TCL | TRANSURBAN GROUP STAPLED UNITS | Industrie | 3.388.871,85 | 14.0 | 9,54 |
| NTR | NUTRIEN LTD | Materialien | 3.323.712,09 | 13.0 | 58,62 |
| UCB | UCB SA | Gesundheitsversorgung | 3.310.487,39 | 13.0 | 232,79 |
| 8591 | ORIX CORP | Financials | 3.303.565,30 | 13.0 | 25,79 |
| 6981 | MURATA MANUFACTURING LTD | IT | 3.274.196,81 | 13.0 | 16,44 |
| 4519 | CHUGAI PHARMACEUTICAL LTD | Gesundheitsversorgung | 3.268.243,11 | 13.0 | 40,75 |
| SEB A | SKANDINAVISKA ENSKILDA BANKEN | Financials | 3.249.594,91 | 13.0 | 18,60 |
| WSP | WSP GLOBAL INC | Industrie | 3.242.289,61 | 13.0 | 202,82 |
| DANSKE | DANSKE BANK | Financials | 3.227.472,08 | 13.0 | 42,26 |
| AMRZ | AMRIZE AG | Materialien | 3.209.949,62 | 13.0 | 51,79 |
| KBC | KBC GROEP | Financials | 3.192.218,00 | 13.0 | 120,15 |
| RIO | RIO TINTO LTD | Materialien | 3.185.704,60 | 13.0 | 74,96 |
| 6902 | DENSO CORP | Zyklische Konsumgüter | 3.175.653,71 | 13.0 | 14,48 |
| FER | FERROVIAL | Industrie | 3.158.956,92 | 13.0 | 54,52 |
| 5108 | BRIDGESTONE CORP | Zyklische Konsumgüter | 3.115.411,68 | 13.0 | 45,75 |
| TRI | THOMSON REUTERS CORP | Industrie | 3.102.176,96 | 12.0 | 175,14 |
| SAMPO | SAMPO CLASS A | Financials | 3.098.632,74 | 12.0 | 11,43 |
| 8630 | SOMPO HOLDINGS INC | Financials | 3.096.096,40 | 12.0 | 31,95 |
| 8267 | AEON LTD | Nichtzyklische Konsumgüter | 3.082.599,23 | 12.0 | 36,79 |
| 4901 | FUJIFILM HOLDINGS CORP | IT | 3.080.769,47 | 12.0 | 24,28 |
| SSE | SSE PLC | Versorger | 3.064.732,72 | 12.0 | 24,07 |
| Z74 | SINGAPORE TELECOMMUNICATIONS LTD | Kommunikation | 3.059.656,96 | 12.0 | 3,38 |
| ALL | ARISTOCRAT LEISURE LTD | Zyklische Konsumgüter | 3.046.770,14 | 12.0 | 46,67 |
| SDZ | SANDOZ GROUP AG | Gesundheitsversorgung | 3.026.929,73 | 12.0 | 62,09 |
| RYA | RYANAIR HOLDINGS PLC | Industrie | 3.015.989,19 | 12.0 | 30,86 |
| LISP | CHOCOLADEFABRIKEN LINDT & SPRUENGL | Nichtzyklische Konsumgüter | 2.957.870,51 | 12.0 | 14.938,74 |
| BAM | BROOKFIELD ASSET MANAGEMENT VOTING | Financials | 2.951.508,85 | 12.0 | 60,00 |
| 6762 | TDK CORP | IT | 2.935.786,58 | 12.0 | 12,92 |
| K | KINROSS GOLD CORP | Materialien | 2.928.864,73 | 12.0 | 20,24 |
| POLI | BANK HAPOALIM BM | Financials | 2.926.408,27 | 12.0 | 19,77 |
| 7751 | CANON INC | IT | 2.914.729,67 | 12.0 | 29,53 |
| 4543 | TERUMO CORP | Gesundheitsversorgung | 2.911.398,26 | 12.0 | 17,94 |
| 4661 | ORIENTAL LAND LTD | Zyklische Konsumgüter | 2.887.822,11 | 12.0 | 23,31 |
| 6752 | PANASONIC HOLDINGS CORP | Zyklische Konsumgüter | 2.878.112,61 | 12.0 | 10,30 |
| DNB | DNB BANK | Financials | 2.876.935,18 | 12.0 | 26,90 |
| RWE | RWE AG | Versorger | 2.871.382,44 | 12.0 | 40,79 |
| 2802 | AJINOMOTO INC | Nichtzyklische Konsumgüter | 2.864.879,16 | 12.0 | 27,39 |
| SAND | SANDVIK | Industrie | 2.849.961,06 | 11.0 | 25,23 |
| FRE | FRESENIUS SE AND CO KGAA | Gesundheitsversorgung | 2.849.887,99 | 11.0 | 54,80 |
| PRY | PRYSMIAN | Industrie | 2.841.494,60 | 11.0 | 87,76 |
| ML | MICHELIN | Zyklische Konsumgüter | 2.838.314,80 | 11.0 | 36,71 |
| GEBN | GEBERIT AG | Industrie | 2.822.011,32 | 11.0 | 746,56 |
| FTS | FORTIS INC | Versorger | 2.816.543,50 | 11.0 | 49,83 |
| WOW | WOOLWORTHS GROUP LTD | Nichtzyklische Konsumgüter | 2.799.787,33 | 11.0 | 21,70 |
| L | LOBLAW COMPANIES LTD | Nichtzyklische Konsumgüter | 2.789.499,37 | 11.0 | 40,31 |
| 2388 | BOC HONG KONG HOLDINGS LTD | Financials | 2.779.046,78 | 11.0 | 4,66 |
| VOW3 | VOLKSWAGEN NON-VOTING PREF AG | Zyklische Konsumgüter | 2.773.671,81 | 11.0 | 118,23 |
| VOD | VODAFONE GROUP PLC | Kommunikation | 2.764.238,91 | 11.0 | 1,19 |
| VNA | VONOVIA SE | Immobilien | 2.759.748,50 | 11.0 | 33,38 |
| POW | POWER CORPORATION OF CANADA | Financials | 2.743.280,71 | 11.0 | 41,92 |
| CLS | CELESTICA INC | IT | 2.731.802,10 | 11.0 | 198,69 |
| AER | AERCAP HOLDINGS NV | Industrie | 2.730.704,13 | 11.0 | 123,69 |
| HEXA B | HEXAGON CLASS B | IT | 2.718.931,45 | 11.0 | 11,26 |
| HEIA | HEINEKEN NV | Nichtzyklische Konsumgüter | 2.701.524,00 | 11.0 | 80,74 |
| CVE | CENOVUS ENERGY INC | Energie | 2.701.078,82 | 11.0 | 16,72 |
| HO | THALES SA | Industrie | 2.688.518,13 | 11.0 | 262,45 |
| ASM | ASM INTERNATIONAL NV | IT | 2.684.604,25 | 11.0 | 477,35 |
| ATCO B | ATLAS COPCO CLASS B | Industrie | 2.668.294,67 | 11.0 | 14,15 |
| LDO | LEONARDO FINMECCANICA SPA | Industrie | 2.651.649,19 | 11.0 | 56,57 |
| 4578 | OTSUKA HOLDINGS LTD | Gesundheitsversorgung | 2.648.747,50 | 11.0 | 53,51 |
| NOKIA | NOKIA | IT | 2.647.517,56 | 11.0 | 4,28 |
| RI | PERNOD RICARD SA | Nichtzyklische Konsumgüter | 2.632.780,55 | 11.0 | 114,42 |
| MTX | MTU AERO ENGINES HOLDING AG | Industrie | 2.621.148,69 | 11.0 | 448,22 |
| CAP | CAPGEMINI | IT | 2.617.677,66 | 11.0 | 142,65 |
| 7182 | JAPAN POST BANK LTD | Financials | 2.615.375,75 | 11.0 | 12,68 |
| EUR | EUR CASH | Cash und/oder Derivate | 2.615.310,31 | 11.0 | 116,54 |
| 8604 | NOMURA HOLDINGS INC | Financials | 2.614.566,96 | 11.0 | 7,25 |
| PHIA | KONINKLIJKE PHILIPS NV | Gesundheitsversorgung | 2.599.318,58 | 10.0 | 27,81 |
| DTG | DAIMLER TRUCK HOLDING E AG | Industrie | 2.555.847,36 | 10.0 | 47,69 |
| ERIC B | ERICSSON B | IT | 2.542.013,57 | 10.0 | 7,97 |
| 5401 | NIPPON STEEL CORP | Materialien | 2.533.146,67 | 10.0 | 21,06 |
| PPL | PEMBINA PIPELINE CORP | Energie | 2.530.505,49 | 10.0 | 37,45 |
| NSIS B | NOVOZYMES B | Materialien | 2.519.830,39 | 10.0 | 61,85 |
| SWED A | SWEDBANK | Financials | 2.506.257,68 | 10.0 | 28,54 |
| 9020 | EAST JAPAN RAILWAY | Industrie | 2.498.165,49 | 10.0 | 23,95 |
| AENA | AENA SME SA | Industrie | 2.493.189,20 | 10.0 | 29,29 |
| 7832 | BANDAI NAMCO HOLDINGS INC | Zyklische Konsumgüter | 2.490.017,29 | 10.0 | 35,57 |
| FMG | FORTESCUE LTD | Materialien | 2.485.488,78 | 10.0 | 12,48 |
| VWS | VESTAS WIND SYSTEMS | Industrie | 2.479.082,29 | 10.0 | 20,65 |
| KNEBV | KONE | Industrie | 2.471.818,25 | 10.0 | 62,56 |
| CYBR | CYBER ARK SOFTWARE LTD | IT | 2.466.603,24 | 10.0 | 438,04 |
| AV. | AVIVA PLC | Financials | 2.460.182,35 | 10.0 | 9,15 |
| RBA | RB GLOBAL INC | Industrie | 2.458.630,19 | 10.0 | 115,87 |
| 669 | TECHTRONIC INDUSTRIES LTD | Industrie | 2.449.198,38 | 10.0 | 13,20 |
| 7269 | SUZUKI MOTOR CORP | Zyklische Konsumgüter | 2.445.183,55 | 10.0 | 13,12 |
| BXB | BRAMBLES LTD | Industrie | 2.436.859,54 | 10.0 | 16,97 |
| SAB | BANCO DE SABADELL SA | Financials | 2.412.894,12 | 10.0 | 3,95 |
| EQNR | EQUINOR | Energie | 2.406.369,61 | 10.0 | 24,73 |
| KER | KERING SA | Zyklische Konsumgüter | 2.400.387,43 | 10.0 | 262,74 |
| QBE | QBE INSURANCE GROUP LTD | Financials | 2.400.158,49 | 10.0 | 13,74 |
| PUB | PUBLICIS GROUPE SA | Kommunikation | 2.387.944,60 | 10.0 | 91,46 |
| DSY | DASSAULT SYSTEMES | IT | 2.385.256,17 | 10.0 | 30,82 |
| LGEN | LEGAL AND GENERAL GROUP PLC | Financials | 2.376.270,20 | 10.0 | 3,44 |
| GALD | GALDERMA GROUP N AG | Gesundheitsversorgung | 2.370.749,67 | 10.0 | 170,53 |
| 8308 | RESONA HOLDINGS INC | Financials | 2.357.208,23 | 9.0 | 10,17 |
| TEVA | TEVA PHARMACEUTICAL INDUSTRIES ADR | Gesundheitsversorgung | 2.344.598,85 | 9.0 | 18,15 |
| VIE | VEOLIA ENVIRON. SA | Versorger | 2.341.180,10 | 9.0 | 33,41 |
| USD | USD CASH | Cash und/oder Derivate | 2.325.472,54 | 9.0 | 100,00 |
| 8802 | MITSUBISHI ESTATE CO LTD | Immobilien | 2.317.461,10 | 9.0 | 21,28 |
| 6723 | RENESAS ELECTRONICS CORP | IT | 2.315.192,03 | 9.0 | 11,86 |
| CCEP | COCA COLA EUROPACIFIC PARTNERS PLC | Nichtzyklische Konsumgüter | 2.314.941,12 | 9.0 | 89,28 |
| 1 | CK HUTCHISON HOLDINGS LTD | Industrie | 2.306.073,61 | 9.0 | 6,59 |
| COL | COLES GROUP LTD | Nichtzyklische Konsumgüter | 2.298.332,11 | 9.0 | 14,61 |
| TEF | TELEFONICA SA | Kommunikation | 2.261.173,78 | 9.0 | 5,39 |
| REP | REPSOL SA | Energie | 2.252.656,84 | 9.0 | 16,19 |
| QSR | RESTAURANTS BRANDS INTERNATIONAL I | Zyklische Konsumgüter | 2.235.065,23 | 9.0 | 62,85 |
| 5802 | SUMITOMO ELECTRIC INDUSTRIES LTD | Zyklische Konsumgüter | 2.230.984,71 | 9.0 | 27,27 |
| NXT | NEXT PLC | Zyklische Konsumgüter | 2.226.988,05 | 9.0 | 164,51 |
| 4452 | KAO CORP | Nichtzyklische Konsumgüter | 2.218.094,30 | 9.0 | 45,08 |
| 16 | SUN HUNG KAI PROPERTIES LTD | Immobilien | 2.217.917,38 | 9.0 | 11,77 |
| 8309 | SUMITOMO MITSUI TRUST GROUP INC | Financials | 2.215.644,89 | 9.0 | 28,89 |
| GIB.A | CGI INC CLASS A | IT | 2.215.538,43 | 9.0 | 95,20 |
| STLAM | STELLANTIS NV | Zyklische Konsumgüter | 2.213.046,27 | 9.0 | 9,80 |
| 6594 | NIDEC CORP | Industrie | 2.199.725,43 | 9.0 | 21,93 |
| 9022 | CENTRAL JAPAN RAILWAY | Industrie | 2.181.460,97 | 9.0 | 26,09 |
| KPN | KONINKLIJKE KPN NV | Kommunikation | 2.170.351,38 | 9.0 | 4,71 |
| 6201 | TOYOTA INDUSTRIES CORP | Industrie | 2.167.221,45 | 9.0 | 110,57 |
| SCMN | SWISSCOM AG | Kommunikation | 2.153.865,29 | 9.0 | 736,36 |
| NN | NN GROUP NV | Financials | 2.140.139,16 | 9.0 | 69,27 |
| 4503 | ASTELLAS PHARMA INC | Gesundheitsversorgung | 2.135.850,31 | 9.0 | 11,04 |
| GBP | GBP CASH | Cash und/oder Derivate | 2.130.162,00 | 9.0 | 134,79 |
| 5803 | FUJIKURA LTD | Industrie | 2.125.216,09 | 9.0 | 78,13 |
| 2502 | ASAHI GROUP HOLDINGS LTD | Nichtzyklische Konsumgüter | 2.115.708,96 | 9.0 | 12,59 |
| BT.A | BT GROUP PLC | Kommunikation | 2.101.497,56 | 8.0 | 2,92 |
| SHB A | SVENSKA HANDELSBANKEN-A SHS | Financials | 2.068.301,16 | 8.0 | 13,16 |
| SHL | SIEMENS HEALTHINEERS AG | Gesundheitsversorgung | 2.063.239,87 | 8.0 | 55,05 |
| 8015 | TOYOTA TSUSHO CORP | Industrie | 2.060.002,71 | 8.0 | 26,18 |
| ACA | CREDIT AGRICOLE SA | Financials | 2.037.186,85 | 8.0 | 18,24 |
| 1925 | DAIWA HOUSE INDUSTRY LTD | Immobilien | 2.033.852,41 | 8.0 | 35,62 |
| 6273 | SMC (JAPAN) CORP | Industrie | 2.013.491,07 | 8.0 | 305,07 |
| HLMA | HALMA PLC | IT | 2.009.356,58 | 8.0 | 44,64 |
| HNR1 | HANNOVER RUECK | Financials | 2.008.566,90 | 8.0 | 291,35 |
| IHG | INTERCONTINENTAL HOTELS GROUP PLC | Zyklische Konsumgüter | 2.003.694,87 | 8.0 | 119,42 |
| 6178 | JAPAN POST HOLDINGS LTD | Financials | 2.002.763,30 | 8.0 | 10,09 |
| SAAB B | SAAB CLASS B | Industrie | 1.993.682,62 | 8.0 | 56,38 |
| STMPA | STMICROELECTRONICS NV | IT | 1.972.523,60 | 8.0 | 27,22 |
| A5G | AIB GROUP PLC | Financials | 1.972.303,15 | 8.0 | 8,26 |
| XRO | XERO LTD | IT | 1.963.147,91 | 8.0 | 106,54 |
| NST | NORTHERN STAR RESOURCES LTD | Materialien | 1.950.822,46 | 8.0 | 12,08 |
| 7936 | ASICS CORP | Zyklische Konsumgüter | 1.934.106,64 | 8.0 | 27,79 |
| 6971 | KYOCERA CORP | IT | 1.929.110,88 | 8.0 | 13,19 |
| DSFIR | DSM FIRMENICH AG | Materialien | 1.923.403,80 | 8.0 | 97,17 |
| 4307 | NOMURA RESEARCH INSTITUTE LTD | IT | 1.914.077,49 | 8.0 | 39,88 |
| ESSITY B | ESSITY CLASS B | Nichtzyklische Konsumgüter | 1.904.359,31 | 8.0 | 26,55 |
| SGSN | SGS SA | Industrie | 1.899.091,68 | 8.0 | 101,65 |
| CLNX | CELLNEX TELECOM SA | Kommunikation | 1.893.373,59 | 8.0 | 35,96 |
| IMO | IMPERIAL OIL LTD | Energie | 1.893.497,88 | 8.0 | 87,79 |
| INF | INFORMA PLC | Kommunikation | 1.890.385,15 | 8.0 | 11,88 |
| CHKP | CHECK POINT SOFTWARE TECHNOLOGIES | IT | 1.882.579,08 | 8.0 | 187,62 |
| 6988 | NITTO DENKO CORP | Materialien | 1.876.543,85 | 8.0 | 22,45 |
| 9766 | KONAMI GROUP CORP | Kommunikation | 1.859.160,71 | 7.0 | 156,23 |
| BAER | JULIUS BAER GRUPPE AG | Financials | 1.858.678,28 | 7.0 | 73,14 |
| MT | ARCELORMITTAL SA | Materialien | 1.843.986,89 | 7.0 | 33,65 |
| STO | SANTOS LTD | Energie | 1.835.808,06 | 7.0 | 5,18 |
| BIRG | BANK OF IRELAND GROUP PLC | Financials | 1.820.191,10 | 7.0 | 15,26 |
| 7013 | IHI CORP | Industrie | 1.805.396,43 | 7.0 | 106,20 |
| 7532 | PAN PACIFIC INTERNATIONAL HOLDINGS | Zyklische Konsumgüter | 1.790.150,16 | 7.0 | 37,06 |
| LOGN | LOGITECH INTERNATIONAL SA | IT | 1.787.421,71 | 7.0 | 102,42 |
| GMAB | GENMAB | Gesundheitsversorgung | 1.785.272,86 | 7.0 | 246,28 |
| TECK.B | TECK RESOURCES SUBORDINATE VOTING | Materialien | 1.785.306,19 | 7.0 | 33,29 |
| 9735 | SECOM LTD | Industrie | 1.784.583,57 | 7.0 | 36,95 |
| SN. | SMITH AND NEPHEW PLC | Gesundheitsversorgung | 1.784.023,83 | 7.0 | 18,60 |
| SUN | SUNCORP GROUP LTD | Financials | 1.772.819,74 | 7.0 | 13,74 |
| 9101 | NIPPON YUSEN | Industrie | 1.772.533,13 | 7.0 | 36,10 |
| WRT1V | WARTSILA | Industrie | 1.764.642,74 | 7.0 | 28,61 |
| 2 | CLP HOLDINGS LTD | Versorger | 1.760.340,28 | 7.0 | 8,44 |
| ORG | ORIGIN ENERGY LTD | Versorger | 1.744.910,92 | 7.0 | 8,38 |
| 7733 | OLYMPUS CORP | Gesundheitsversorgung | 1.740.827,77 | 7.0 | 11,71 |
| SGE | THE SAGE GROUP PLC | IT | 1.740.129,46 | 7.0 | 14,66 |
| TOU | TOURMALINE OIL CORP | Energie | 1.739.483,86 | 7.0 | 41,93 |
| 4507 | SHIONOGI LTD | Gesundheitsversorgung | 1.711.643,67 | 7.0 | 17,22 |
| ENX | EURONEXT NV | Financials | 1.700.561,00 | 7.0 | 166,89 |
| SCHP | SCHINDLER HOLDING PAR AG | Industrie | 1.686.770,57 | 7.0 | 378,88 |
| TRN | TERNA RETE ELETTRICA NAZIONALE | Versorger | 1.669.258,58 | 7.0 | 9,95 |
| MRK | MERCK | Gesundheitsversorgung | 1.661.583,97 | 7.0 | 125,63 |
| WTC | WISETECH GLOBAL LTD | IT | 1.650.140,91 | 7.0 | 75,17 |
| 5020 | ENEOS HOLDINGS INC | Energie | 1.643.664,62 | 7.0 | 5,85 |
| 8795 | T&D HOLDINGS INC | Financials | 1.643.199,89 | 7.0 | 26,81 |
| 823 | LINK REAL ESTATE INVESTMENT TRUST | Immobilien | 1.642.880,07 | 7.0 | 5,35 |
| FBK | FINECOBANK BANCA FINECO | Financials | 1.636.616,26 | 7.0 | 22,35 |
| KRZ | KERRY GROUP PLC | Nichtzyklische Konsumgüter | 1.623.866,03 | 7.0 | 92,77 |
| EPI A | EPIROC CLASS A | Industrie | 1.623.636,66 | 7.0 | 20,68 |
| 8473 | SBI HOLDINGS INC | Financials | 1.618.962,07 | 7.0 | 46,26 |
| HEN3 | HENKEL & KGAA PREF AG | Nichtzyklische Konsumgüter | 1.614.694,80 | 6.0 | 85,80 |
| ESLT | ELBIT SYSTEMS LTD | Industrie | 1.613.294,87 | 6.0 | 485,06 |
| 7270 | SUBARU CORP | Zyklische Konsumgüter | 1.611.877,56 | 6.0 | 20,15 |
| EQT | EQT | Financials | 1.607.504,67 | 6.0 | 35,78 |
| 1812 | KAJIMA CORP | Industrie | 1.601.681,30 | 6.0 | 29,02 |
| ACS | ACS ACTIVIDADES DE CONSTRUCCION Y | Industrie | 1.601.128,32 | 6.0 | 75,69 |
| BAMI | BANCO BPM | Financials | 1.599.842,47 | 6.0 | 13,87 |
| ABN | ABN AMRO BANK NV | Financials | 1.592.020,58 | 6.0 | 29,52 |
| 8697 | JAPAN EXCHANGE GROUP INC | Financials | 1.580.703,03 | 6.0 | 10,63 |
| IAG | INSURANCE AUSTRALIA GROUP LTD | Financials | 1.564.741,87 | 6.0 | 5,50 |
| CPU | COMPUTERSHARE LTD | Industrie | 1.563.808,99 | 6.0 | 24,74 |
| SOON | SONOVA HOLDING AG | Gesundheitsversorgung | 1.562.302,13 | 6.0 | 283,85 |
| 9531 | TOKYO GAS LTD | Versorger | 1.559.198,67 | 6.0 | 38,22 |
| EDP | EDP ENERGIAS DE PORTUGAL SA | Versorger | 1.549.098,71 | 6.0 | 4,46 |
| MRU | METRO INC | Nichtzyklische Konsumgüter | 1.544.480,31 | 6.0 | 71,65 |
| FUTU | FUTU HOLDINGS ADR LTD | Financials | 1.531.566,85 | 6.0 | 189,95 |
| MONC | MONCLER | Zyklische Konsumgüter | 1.508.303,43 | 6.0 | 56,02 |
| KOG | KONGSBERG GRUPPEN | Industrie | 1.505.003,35 | 6.0 | 29,47 |
| FPH | FISHER AND PAYKEL HEALTHCARE CORPO | Gesundheitsversorgung | 1.502.273,46 | 6.0 | 21,55 |
| COH | COCHLEAR LTD | Gesundheitsversorgung | 1.501.761,44 | 6.0 | 195,49 |
| X | TMX GROUP LTD | Financials | 1.493.064,61 | 6.0 | 39,79 |
| 1CO | COVESTRO V AG | Materialien | 1.491.078,95 | 6.0 | 69,11 |
| EVO | EVOLUTION | Zyklische Konsumgüter | 1.490.129,40 | 6.0 | 89,29 |
| 11 | HANG SENG BANK LTD | Financials | 1.486.466,37 | 6.0 | 14,31 |
| SRG | SNAM | Versorger | 1.483.455,66 | 6.0 | 6,08 |
| URW | UNIBAIL RODAMCO WE STAPLED UNITS | Immobilien | 1.482.232,47 | 6.0 | 103,79 |
| RTO | RENTOKIL INITIAL PLC | Industrie | 1.474.235,24 | 6.0 | 4,82 |
| SY1 | SYMRISE AG | Materialien | 1.467.861,81 | 6.0 | 95,73 |
| 8830 | SUMITOMO REALTY & DEVELOPMENT LTD | Immobilien | 1.465.940,82 | 6.0 | 41,65 |
| STMN | STRAUMANN HOLDING AG | Gesundheitsversorgung | 1.462.587,20 | 6.0 | 116,85 |
| STN | STANTEC INC | Industrie | 1.461.613,37 | 6.0 | 108,75 |
| UPM | UPM-KYMMENE | Materialien | 1.458.974,20 | 6.0 | 29,50 |
| 27 | GALAXY ENTERTAINMENT GROUP LTD | Zyklische Konsumgüter | 1.457.820,89 | 6.0 | 5,40 |
| AGI | ALAMOS GOLD INC CLASS A | Materialien | 1.454.603,31 | 6.0 | 29,33 |
| SCG | SCENTRE GROUP | Immobilien | 1.447.384,69 | 6.0 | 2,64 |
| 9503 | KANSAI ELECTRIC POWER INC | Versorger | 1.427.882,11 | 6.0 | 13,66 |
| 1113 | CK ASSET HOLDINGS LTD | Immobilien | 1.423.723,46 | 6.0 | 4,70 |
| ANTO | ANTOFAGASTA PLC | Materialien | 1.420.386,83 | 6.0 | 29,11 |
| J36 | JARDINE MATHESON HOLDINGS LTD | Industrie | 1.413.980,00 | 6.0 | 57,95 |
| 1605 | INPEX CORP | Energie | 1.410.267,45 | 6.0 | 16,49 |
| KRX | KINGSPAN GROUP PLC | Industrie | 1.406.271,28 | 6.0 | 78,26 |
| EMA | EMERA INC | Versorger | 1.403.000,67 | 6.0 | 47,67 |
| MB | MEDIOBANCA BANCA DI CREDITO FINANZ | Financials | 1.395.457,12 | 6.0 | 24,51 |
| GRAB | GRAB HOLDINGS LTD CLASS A | Industrie | 1.391.260,00 | 6.0 | 5,00 |
| FME | FRESENIUS MEDICAL CARE AG | Gesundheitsversorgung | 1.387.687,44 | 6.0 | 50,88 |
| ADM | ADMIRAL GROUP PLC | Financials | 1.386.014,08 | 6.0 | 48,98 |
| RCI.B | ROGERS COMMUNICATIONS NON-VOTING I | Kommunikation | 1.371.005,93 | 6.0 | 35,27 |
| JHX | JAMES HARDIE INDUSTRIES CDI PLC | Materialien | 1.369.821,60 | 6.0 | 19,84 |
| MG | MAGNA INTERNATIONAL INC | Zyklische Konsumgüter | 1.366.221,25 | 5.0 | 46,42 |
| FM | FIRST QUANTUM MINERALS LTD | Materialien | 1.361.745,11 | 5.0 | 17,18 |
| CARL B | CARLSBERG AS CL B | Nichtzyklische Konsumgüter | 1.359.531,83 | 5.0 | 119,96 |
| GWO | GREAT WEST LIFECO INC | Financials | 1.348.543,55 | 5.0 | 39,51 |
| PST | POSTE ITALIANE | Financials | 1.345.165,86 | 5.0 | 23,89 |
| BEI | BEIERSDORF AG | Nichtzyklische Konsumgüter | 1.344.714,55 | 5.0 | 115,00 |
| 9104 | MITSUI OSK LINES LTD | Industrie | 1.341.258,94 | 5.0 | 32,55 |
| TLS | TELSTRA GROUP LTD | Kommunikation | 1.337.635,37 | 5.0 | 3,23 |
| 66 | MTR CORPORATION CORP LTD | Industrie | 1.333.244,80 | 5.0 | 3,51 |
| PAAS | PAN AMERICAN SILVER CORP | Materialien | 1.332.602,59 | 5.0 | 33,12 |
| 3 | HONG KONG AND CHINA GAS LTD | Versorger | 1.309.467,44 | 5.0 | 0,90 |
| CCH | COCA COLA HBC AG | Nichtzyklische Konsumgüter | 1.307.945,39 | 5.0 | 51,41 |
| ALFA | ALFA LAVAL | Industrie | 1.305.879,81 | 5.0 | 45,35 |
| PME | PRO MEDICUS LTD | Gesundheitsversorgung | 1.303.967,79 | 5.0 | 196,38 |
| 8601 | DAIWA SECURITIES GROUP INC | Financials | 1.302.415,51 | 5.0 | 7,79 |
| EVN | EVOLUTION MINING LTD | Materialien | 1.300.876,16 | 5.0 | 5,42 |
| AKZA | AKZO NOBEL NV | Materialien | 1.299.900,77 | 5.0 | 69,95 |
| PNDORA | PANDORA | Zyklische Konsumgüter | 1.289.443,20 | 5.0 | 140,54 |
| 6383 | DAIFUKU LTD | Industrie | 1.273.990,71 | 5.0 | 31,46 |
| 4684 | OBIC LTD | IT | 1.272.813,12 | 5.0 | 35,65 |
| WN | GEORGE WESTON LTD | Nichtzyklische Konsumgüter | 1.269.963,84 | 5.0 | 63,34 |
| CNA | CENTRICA PLC | Versorger | 1.266.229,98 | 5.0 | 2,22 |
| BESI | BE SEMICONDUCTOR INDUSTRIES NV | IT | 1.258.518,84 | 5.0 | 140,66 |
| BNZL | BUNZL | Industrie | 1.254.866,59 | 5.0 | 33,78 |
| 6326 | KUBOTA CORP | Industrie | 1.252.320,94 | 5.0 | 11,97 |
| TEL | TELENOR | Kommunikation | 1.246.572,11 | 5.0 | 16,47 |
| ITRK | INTERTEK GROUP PLC | Industrie | 1.237.585,22 | 5.0 | 63,57 |
| SMIN | SMITHS GROUP PLC | Industrie | 1.234.716,00 | 5.0 | 32,05 |
| ARX | ARC RESOURCES LTD | Energie | 1.233.837,49 | 5.0 | 18,91 |
| BALN | BALOISE HOLDING AG | Financials | 1.231.054,17 | 5.0 | 262,21 |
| G1A | GEA GROUP AG | Industrie | 1.228.398,44 | 5.0 | 73,25 |
| GFL | GFL ENVIRONMENTAL SUBORDINATE VOTI | Industrie | 1.226.412,44 | 5.0 | 49,93 |
| BKT | BANKINTER SA | Financials | 1.225.241,81 | 5.0 | 15,20 |
| ASRNL | ASR NEDERLAND NV | Financials | 1.224.939,03 | 5.0 | 71,63 |
| 2503 | KIRIN HOLDINGS LTD | Nichtzyklische Konsumgüter | 1.222.546,02 | 5.0 | 14,61 |
| H | HYDRO ONE LTD | Versorger | 1.208.283,07 | 5.0 | 36,42 |
| SPSN | SWISS PRIME SITE AG | Immobilien | 1.207.620,62 | 5.0 | 139,56 |
| BBD.B | BOMBARDIER INC CLASS B | Industrie | 1.204.139,22 | 5.0 | 120,29 |
| C38U | CAPITALAND INTEGRATED COMMERCIAL T | Immobilien | 1.203.493,29 | 5.0 | 1,76 |
| COLO B | COLOPLAST B | Gesundheitsversorgung | 1.203.389,54 | 5.0 | 95,30 |
| SGRO | SEGRO REIT PLC | Immobilien | 1.201.620,48 | 5.0 | 8,53 |
| G24 | SCOUT24 N | Kommunikation | 1.196.941,55 | 5.0 | 134,02 |
| IAG | IA FINANCIAL INC | Financials | 1.193.384,02 | 5.0 | 107,09 |
| WISE | WISE PLC CLASS A | Financials | 1.188.725,72 | 5.0 | 14,46 |
| AGN | AEGON LTD | Financials | 1.185.099,19 | 5.0 | 7,88 |
| 8593 | MITSUBISHI HC CAPITAL INC | Financials | 1.184.537,81 | 5.0 | 8,19 |
| UU. | UNITED UTILITIES GROUP PLC | Versorger | 1.183.119,02 | 5.0 | 15,74 |
| EFN | ELEMENT FLEET MANAGEMENT CORP | Industrie | 1.180.194,98 | 5.0 | 26,44 |
| KNIN | KUEHNE UND NAGEL INTERNATIONAL AG | Industrie | 1.173.306,18 | 5.0 | 207,85 |
| QIA | QIAGEN NV | Gesundheitsversorgung | 1.170.953,71 | 5.0 | 49,09 |
| 288 | WH GROUP LTD | Nichtzyklische Konsumgüter | 1.162.354,77 | 5.0 | 1,04 |
| SVT | SEVERN TRENT PLC | Versorger | 1.155.401,55 | 5.0 | 34,91 |
| 9532 | OSAKA GAS LTD | Versorger | 1.150.161,01 | 5.0 | 28,40 |
| MPL | MEDIBANK PRIVATE LTD | Financials | 1.146.413,62 | 5.0 | 3,31 |
| MRO | MELROSE INDUSTRIES PLC | Industrie | 1.144.014,76 | 5.0 | 7,95 |
| 9697 | CAPCOM LTD | Kommunikation | 1.137.204,84 | 5.0 | 27,21 |
| BOL | BOLIDEN | Materialien | 1.136.861,23 | 5.0 | 34,16 |
| ADDT B | ADDTECH CLASS B | Industrie | 1.133.440,18 | 5.0 | 35,32 |
| 3402 | TORAY INDUSTRIES INC | Materialien | 1.129.780,28 | 5.0 | 6,76 |
| SGP | STOCKLAND STAPLED UNITS LTD | Immobilien | 1.126.843,71 | 5.0 | 4,10 |
| ELE | ENDESA SA | Versorger | 1.120.046,65 | 5.0 | 30,94 |
| 6 | POWER ASSETS HOLDINGS LTD | Versorger | 1.117.751,22 | 4.0 | 6,48 |
| HELN | HELVETIA HOLDING AG | Financials | 1.117.757,07 | 4.0 | 259,22 |
| BPE | BPER BANCA | Financials | 1.113.021,93 | 4.0 | 10,50 |
| 1801 | TAISEI CORP | Industrie | 1.103.637,16 | 4.0 | 64,92 |
| TLX | TALANX AG | Financials | 1.101.879,17 | 4.0 | 138,92 |
| S63 | SINGAPORE TECHNOLOGIES ENGINEERING | Industrie | 1.098.729,73 | 4.0 | 6,00 |
| DSCT | ISRAEL DISCOUNT BANK LTD | Financials | 1.097.660,23 | 4.0 | 9,94 |
| EXO | EXOR NV | Financials | 1.093.755,05 | 4.0 | 99,23 |
| 7012 | KAWASAKI HEAVY INDUSTRIES LTD | Industrie | 1.092.017,22 | 4.0 | 63,49 |
| 9602 | TOHO (TOKYO) LTD | Kommunikation | 1.090.537,27 | 4.0 | 63,77 |
| CCL.B | CCL INDUSTRIES INC CLASS B | Materialien | 1.089.185,43 | 4.0 | 58,94 |
| MZTF | MIZRAHI TEFAHOT BANK LTD | Financials | 1.086.887,35 | 4.0 | 65,72 |
| 8136 | SANRIO LTD | Zyklische Konsumgüter | 1.086.921,80 | 4.0 | 52,26 |
| ABF | ASSOCIATED BRITISH FOODS PLC | Nichtzyklische Konsumgüter | 1.086.208,91 | 4.0 | 29,95 |
| BN4 | KEPPEL LTD | Industrie | 1.086.009,88 | 4.0 | 6,50 |
| 1928 | SEKISUI HOUSE LTD | Zyklische Konsumgüter | 1.083.848,01 | 4.0 | 22,44 |
| ERF | EUROFINS SCIENTIFIC | Gesundheitsversorgung | 1.081.927,18 | 4.0 | 76,38 |
| 4523 | EISAI LTD | Gesundheitsversorgung | 1.080.122,71 | 4.0 | 31,49 |
| AUTO | AUTO TRADER GROUP PLC | Kommunikation | 1.079.903,81 | 4.0 | 11,07 |
| AGS | AGEAS SA | Financials | 1.077.390,16 | 4.0 | 71,73 |
| ORNBV | ORION CLASS B | Gesundheitsversorgung | 1.074.125,17 | 4.0 | 80,47 |
| ALO | ALSTOM SA | Industrie | 1.071.947,90 | 4.0 | 24,28 |
| 8113 | UNICHARM CORP | Nichtzyklische Konsumgüter | 1.070.701,33 | 4.0 | 6,61 |
| S32 | SOUTH32 LTD | Materialien | 1.066.442,30 | 4.0 | 1,88 |
| ASX | ASX LTD | Financials | 1.064.780,60 | 4.0 | 40,08 |
| CAR | CAR GROUP LTD | Kommunikation | 1.063.432,78 | 4.0 | 26,04 |
| RO | ROCHE HOLDING AG | Gesundheitsversorgung | 1.061.130,17 | 4.0 | 337,83 |
| MNG | M&G PLC | Financials | 1.058.685,05 | 4.0 | 3,63 |
| SCA B | SVENSKA CELLULOSA B | Materialien | 1.054.758,61 | 4.0 | 13,80 |
| 4755 | RAKUTEN GROUP INC | Zyklische Konsumgüter | 1.053.392,63 | 4.0 | 6,29 |
| TEL2 B | TELE2 B | Kommunikation | 1.051.385,12 | 4.0 | 17,24 |
| TIH | TOROMONT INDUSTRIES LTD | Industrie | 1.045.526,29 | 4.0 | 103,83 |
| NHY | NORSK HYDRO | Materialien | 1.045.376,70 | 4.0 | 6,57 |
| REA | REA GROUP LTD | Kommunikation | 1.043.690,32 | 4.0 | 167,50 |
| TRYG | TRYG | Financials | 1.036.293,54 | 4.0 | 26,29 |
| 1802 | OBAYASHI CORP | Industrie | 1.030.225,08 | 4.0 | 15,87 |
| WCP | WHITECAP RESOURCES INC | Energie | 1.028.723,24 | 4.0 | 7,42 |
| 3407 | ASAHI KASEI CORP | Materialien | 1.026.969,93 | 4.0 | 8,19 |
| NICE | NICE LTD | IT | 1.022.039,60 | 4.0 | 140,51 |
| VACN | VAT GROUP AG | Industrie | 1.021.639,65 | 4.0 | 340,32 |
| 7259 | AISIN CORP | Zyklische Konsumgüter | 1.015.067,96 | 4.0 | 16,19 |
| EN | BOUYGUES SA | Industrie | 1.014.275,59 | 4.0 | 42,42 |
| HEN | HENKEL AG | Nichtzyklische Konsumgüter | 1.014.328,03 | 4.0 | 77,97 |
| SIG | SIGMA HEALTHCARE LTD | Gesundheitsversorgung | 1.003.619,40 | 4.0 | 1,83 |
| SCHN | SCHINDLER HOLDING AG | Industrie | 1.000.733,88 | 4.0 | 362,58 |
| DSG | DESCARTES SYSTEMS GROUP INC | IT | 998.513,13 | 4.0 | 98,02 |
| FORTUM | FORTUM | Versorger | 995.636,56 | 4.0 | 17,53 |
| SKF B | SKF B | Industrie | 995.109,49 | 4.0 | 25,60 |
| HEIO | HEINEKEN HOLDING NV | Nichtzyklische Konsumgüter | 994.968,52 | 4.0 | 70,97 |
| CAE | CAE INC | Industrie | 992.214,54 | 4.0 | 27,09 |
| 6504 | FUJI ELECTRIC LTD | Industrie | 990.434,22 | 4.0 | 63,49 |
| GIL | GILDAN ACTIVEWEAR INC | Zyklische Konsumgüter | 983.700,52 | 4.0 | 54,84 |
| FGR | EIFFAGE SA | Industrie | 978.199,47 | 4.0 | 127,90 |
| NEM | NEMETSCHEK | IT | 976.890,72 | 4.0 | 138,57 |
| C6L | SINGAPORE AIRLINES LTD | Industrie | 974.294,27 | 4.0 | 5,15 |
| 9021 | WEST JAPAN RAILWAY | Industrie | 973.116,17 | 4.0 | 22,47 |
| AC | ACCOR SA | Zyklische Konsumgüter | 972.780,47 | 4.0 | 50,18 |
| MKS | MARKS AND SPENCER GROUP PLC | Nichtzyklische Konsumgüter | 964.340,84 | 4.0 | 4,81 |
| BVI | BUREAU VERITAS SA | Industrie | 959.266,91 | 4.0 | 30,46 |
| IFT | INFRATIL LTD | Financials | 958.560,93 | 4.0 | 7,02 |
| PSON | PEARSON PLC | Zyklische Konsumgüter | 953.018,91 | 4.0 | 14,62 |
| GALP | GALP ENERGIA SGPS SA CLASS B | Energie | 949.927,71 | 4.0 | 19,15 |
| FSV | FIRSTSERVICE SUBORDINATE VOTING CO | Immobilien | 946.028,75 | 4.0 | 201,50 |
| 4689 | LY CORP | Kommunikation | 944.911,63 | 4.0 | 3,14 |
| ALA | ALTAGAS LTD | Versorger | 941.819,34 | 4.0 | 29,22 |
| LUN | LUNDIN MINING CORP | Materialien | 941.946,16 | 4.0 | 11,44 |
| ELISA | ELISA | Kommunikation | 937.110,26 | 4.0 | 53,14 |
| PHOE | PHOENIX FINANCIAL LTD | Financials | 935.323,67 | 4.0 | 36,35 |
| UNI | UNIPOL ASSICURAZIONI SPA | Financials | 934.703,58 | 4.0 | 21,15 |
| TEN | TENARIS SA | Energie | 931.684,15 | 4.0 | 18,05 |
| LI | KLEPIERRE REIT SA | Immobilien | 931.316,64 | 4.0 | 39,81 |
| SKA B | SKANSKA B | Industrie | 930.269,48 | 4.0 | 24,80 |
| GBLB | GROUPE BRUXELLES LAMBERT NV | Financials | 927.764,92 | 4.0 | 88,63 |
| MAERSK B | A P MOLLER MAERSK B | Industrie | 927.508,25 | 4.0 | 2.122,44 |
| EDEN | EDENRED | Financials | 917.316,59 | 4.0 | 29,47 |
| H78 | HONGKONG LAND HOLDINGS LTD | Immobilien | 916.596,00 | 4.0 | 6,21 |
| NESTE | NESTE | Energie | 915.051,26 | 4.0 | 18,54 |
| RNO | RENAULT SA | Zyklische Konsumgüter | 912.799,74 | 4.0 | 38,59 |
| HM B | HENNES & MAURITZ | Zyklische Konsumgüter | 910.594,80 | 4.0 | 14,88 |
| LUND B | LUNDBERGFORETAGEN CLASS B | Financials | 910.669,39 | 4.0 | 50,66 |
| MOWI | MOWI | Nichtzyklische Konsumgüter | 909.644,12 | 4.0 | 20,31 |
| 1928 | SANDS CHINA LTD | Zyklische Konsumgüter | 905.343,52 | 4.0 | 2,71 |
| SPX | SPIRAX GROUP PLC | Industrie | 901.712,75 | 4.0 | 97,59 |
| OTEX | OPEN TEXT CORP | IT | 898.483,26 | 4.0 | 32,23 |
| BNR | BRENNTAG | Industrie | 885.913,47 | 4.0 | 63,10 |
| 83 | SINO LAND LTD | Immobilien | 882.545,18 | 4.0 | 1,20 |
| 7701 | SHIMADZU CORP | IT | 881.872,48 | 4.0 | 25,12 |
| CON | CONTINENTAL AG | Zyklische Konsumgüter | 880.578,01 | 4.0 | 89,53 |
| CA | CARREFOUR SA | Nichtzyklische Konsumgüter | 877.336,74 | 4.0 | 14,76 |
| NVMI | NOVA LTD | IT | 870.949,13 | 4.0 | 261,08 |
| 3088 | MATSUKIYOKARA | Nichtzyklische Konsumgüter | 868.843,77 | 3.0 | 20,79 |
| TREL B | TRELLEBORG B | Industrie | 864.694,13 | 3.0 | 37,88 |
| AUD | AUD CASH | Cash und/oder Derivate | 860.533,69 | 3.0 | 64,95 |
| ORK | ORKLA | Nichtzyklische Konsumgüter | 857.406,01 | 3.0 | 11,17 |
| JDEP | JDE PEETS NV | Nichtzyklische Konsumgüter | 855.969,61 | 3.0 | 36,45 |
| TELIA | TELIA COMPANY | Kommunikation | 855.987,50 | 3.0 | 3,71 |
| INDT | INDUTRADE | Industrie | 855.297,64 | 3.0 | 24,76 |
| AKRBP | AKER BP | Energie | 854.689,03 | 3.0 | 25,41 |
| SOL | WASHINGTON H SOUL PATTINSON & COMP | Financials | 853.739,24 | 3.0 | 27,37 |
| 9502 | CHUBU ELECTRIC POWER INC | Versorger | 853.412,43 | 3.0 | 13,59 |
| SECU B | SECURITAS B | Industrie | 851.945,28 | 3.0 | 15,59 |
| SYENS | SYENSQO NV | Materialien | 848.424,49 | 3.0 | 90,09 |
| MNDY | MONDAYCOM LTD | IT | 847.886,20 | 3.0 | 175,91 |
| TLC | THE LOTTERY CORPORATION LTD | Zyklische Konsumgüter | 845.647,60 | 3.0 | 3,79 |
| WTB | WHITBREAD PLC | Zyklische Konsumgüter | 841.923,82 | 3.0 | 42,30 |
| IVN | IVANHOE MINES LTD CLASS A | Materialien | 841.640,27 | 3.0 | 8,68 |
| 1997 | WHARF REAL ESTATE INVESTMENT COMPA | Immobilien | 834.461,83 | 3.0 | 2,91 |
| ENT | ENTAIN PLC | Zyklische Konsumgüter | 831.414,26 | 3.0 | 11,72 |
| ZAL | ZALANDO | Zyklische Konsumgüter | 829.414,78 | 3.0 | 28,91 |
| SBRY | SAINSBURY(J) PLC | Nichtzyklische Konsumgüter | 825.884,25 | 3.0 | 4,12 |
| AMUN | AMUNDI SA | Financials | 824.968,25 | 3.0 | 74,47 |
| WIX | WIX.COM LTD | IT | 821.232,70 | 3.0 | 131,65 |
| 4188 | MITSUBISHI CHEMICAL GROUP CORP | Materialien | 816.520,66 | 3.0 | 5,64 |
| 7186 | CONCORDIA FINANCIAL GROUP LTD | Financials | 815.558,12 | 3.0 | 7,83 |
| MAERSK A | A P MOLLER MAERSK | Industrie | 815.042,11 | 3.0 | 2.106,05 |
| CTC.A | CANADIAN TIRE LTD CLASS A | Zyklische Konsumgüter | 812.911,67 | 3.0 | 124,34 |
| IAG | INTERNATIONAL AIRLINES GROUP SA | Industrie | 808.298,87 | 3.0 | 5,30 |
| REC | RECORDATI INDUSTRIA CHIMICA E FARM | Gesundheitsversorgung | 807.996,53 | 3.0 | 61,42 |
| LUG | LUNDIN GOLD INC | Materialien | 805.332,35 | 3.0 | 60,88 |
| KEY | KEYERA CORP | Energie | 801.663,72 | 3.0 | 32,38 |
| 4704 | TREND MICRO INC | IT | 800.532,19 | 3.0 | 53,73 |
| LIFCO B | LIFCO CLASS B | Industrie | 798.311,19 | 3.0 | 35,76 |
| APA | APA GROUP UNITS | Versorger | 797.267,95 | 3.0 | 5,66 |
| 7309 | SHIMANO INC | Zyklische Konsumgüter | 793.939,19 | 3.0 | 113,42 |
| 2269 | MEIJI HOLDINGS LTD | Nichtzyklische Konsumgüter | 793.432,09 | 3.0 | 20,93 |
| 4204 | SEKISUI CHEMICAL LTD | Industrie | 793.052,44 | 3.0 | 19,06 |
| METSO | METSO CORPORATION | Industrie | 792.680,58 | 3.0 | 12,93 |
| 6869 | SYSMEX CORP | Gesundheitsversorgung | 785.575,40 | 3.0 | 12,94 |
| A17U | CAPITALAND ASCENDAS REIT | Immobilien | 785.669,17 | 3.0 | 2,11 |
| 6586 | MAKITA CORP | Industrie | 782.973,46 | 3.0 | 34,80 |
| RAND | RANDSTAD HOLDING | Industrie | 782.988,79 | 3.0 | 47,01 |
| RXL | REXEL SA | Industrie | 779.477,79 | 3.0 | 31,82 |
| BTRW | BARRATT REDROW PLC | Zyklische Konsumgüter | 777.874,51 | 3.0 | 5,02 |
| 7272 | YAMAHA MOTOR LTD | Zyklische Konsumgüter | 777.524,49 | 3.0 | 7,44 |
| GET | GETLINK | Industrie | 770.944,81 | 3.0 | 19,08 |
| 4612 | NIPPON PAINT HOLDINGS LTD | Materialien | 769.477,64 | 3.0 | 7,34 |
| 4091 | NIPPON SANSO HOLDINGS CORP | Materialien | 767.960,41 | 3.0 | 36,74 |
| EPI B | EPIROC CLASS B | Industrie | 767.543,36 | 3.0 | 18,34 |
| SHL | SONIC HEALTHCARE LTD | Gesundheitsversorgung | 765.427,53 | 3.0 | 15,48 |
| UHR | THE SWATCH GROUP AG | Zyklische Konsumgüter | 757.521,99 | 3.0 | 175,88 |
| 6920 | LASERTEC CORP | IT | 753.055,83 | 3.0 | 106,06 |
| STERV | STORA ENSO CLASS R | Materialien | 753.178,42 | 3.0 | 12,06 |
| BEAN | BELIMO N AG | Industrie | 747.688,29 | 3.0 | 1.112,63 |
| BS6 | YANGZIJIANG SHIPBUILDING (HOLDINGS | Industrie | 746.456,38 | 3.0 | 2,31 |
| ATRL | ATKINSREALIS GROUP INC | Industrie | 738.812,63 | 3.0 | 66,82 |
| AM | DASSAULT AVIATION SA | Industrie | 738.717,93 | 3.0 | 320,49 |
| GJF | GJENSIDIGE FORSIKRING | Financials | 734.346,02 | 3.0 | 27,97 |
| OMV | OMV AG | Energie | 734.373,78 | 3.0 | 55,71 |
| TIT | TELECOM ITALIA | Kommunikation | 733.730,42 | 3.0 | 0,53 |
| PHNX | PHOENIX GROUP HOLDINGS PLC | Financials | 728.079,83 | 3.0 | 9,38 |
| 12 | HENDERSON LAND DEVELOPMENT LTD | Immobilien | 727.814,67 | 3.0 | 3,48 |
| 2801 | KIKKOMAN CORP | Nichtzyklische Konsumgüter | 727.437,04 | 3.0 | 8,70 |
| 7912 | DAI NIPPON PRINTING LTD | Industrie | 724.409,34 | 3.0 | 16,46 |
| BEIJ B | BEIJER REF CLASS B | Industrie | 723.127,36 | 3.0 | 17,52 |
| 6479 | MINEBEA MITSUMI INC | Industrie | 720.919,29 | 3.0 | 17,25 |
| SRT3 | SARTORIUS PREF AG | Gesundheitsversorgung | 717.867,75 | 3.0 | 229,35 |
| 4768 | OTSUKA CORP | IT | 717.702,45 | 3.0 | 20,33 |
| EVD | CTS EVENTIM AG | Kommunikation | 715.845,32 | 3.0 | 94,34 |
| PAH3 | PORSCHE AUTOMOBIL HOLDING PREF | Zyklische Konsumgüter | 715.034,15 | 3.0 | 43,62 |
| BIM | BIOMERIEUX SA | Gesundheitsversorgung | 713.972,29 | 3.0 | 139,15 |
| 7453 | RYOHIN KEIKAKU LTD | Zyklische Konsumgüter | 713.816,48 | 3.0 | 46,05 |
| SGH | SGH LTD | Industrie | 705.366,29 | 3.0 | 32,11 |
| LEG | LEG IMMOBILIEN N | Immobilien | 700.511,68 | 3.0 | 85,77 |
| SOF | SOFINA SA | Financials | 699.827,36 | 3.0 | 305,34 |
| 1038 | CHEUNG KONG INFRASTRUCTURE HOLDING | Versorger | 699.867,20 | 3.0 | 6,76 |
| NIBE B | NIBE INDUSTRIER CLASS B | Industrie | 699.035,78 | 3.0 | 4,32 |
| 3626 | TIS INC | IT | 698.742,42 | 3.0 | 33,27 |
| TFII | TFI INTERNATIONAL INC | Industrie | 695.275,81 | 3.0 | 94,19 |
| MNDI | MONDI PLC | Materialien | 694.030,95 | 3.0 | 14,39 |
| KBX | KNORR BREMSE AG | Industrie | 686.351,61 | 3.0 | 104,42 |
| 4911 | SHISEIDO LTD | Nichtzyklische Konsumgüter | 686.063,52 | 3.0 | 16,41 |
| 2267 | YAKULT HONSHA LTD | Nichtzyklische Konsumgüter | 683.147,01 | 3.0 | 16,50 |
| 2413 | M3 INC | Gesundheitsversorgung | 677.577,03 | 3.0 | 15,40 |
| SAP | SAPUTO INC | Nichtzyklische Konsumgüter | 672.976,29 | 3.0 | 24,52 |
| DIM | SARTORIUS STEDIM BIOTECH SA | Gesundheitsversorgung | 672.346,06 | 3.0 | 204,24 |
| 1308 | SITC INTERNATIONAL HOLDINGS LTD | Industrie | 670.054,08 | 3.0 | 3,96 |
| IPN | IPSEN SA | Gesundheitsversorgung | 665.284,56 | 3.0 | 135,30 |
| 6823 | HKT TRUST AND HKT UNITS LTD | Kommunikation | 661.280,16 | 3.0 | 1,50 |
| KESKOB | KESKO CLASS B | Nichtzyklische Konsumgüter | 658.698,36 | 3.0 | 22,32 |
| CPR | DAVIDE CAMPARI MILANO NV | Nichtzyklische Konsumgüter | 656.069,11 | 3.0 | 7,58 |
| 2897 | NISSIN FOODS HOLDINGS LTD | Nichtzyklische Konsumgüter | 655.842,17 | 3.0 | 18,74 |
| T | TELUS CORP | Kommunikation | 655.135,95 | 3.0 | 16,42 |
| 5201 | AGC INC | Industrie | 654.324,94 | 3.0 | 31,31 |
| JMT | JERONIMO MARTINS SA | Nichtzyklische Konsumgüter | 653.001,22 | 3.0 | 24,43 |
| 9843 | NITORI HOLDINGS LTD | Zyklische Konsumgüter | 651.638,93 | 3.0 | 90,51 |
| BALD B | FASTIGHETS BALDER CLASS B | Immobilien | 649.362,58 | 3.0 | 7,15 |
| 9107 | KAWASAKI KISEN LTD | Industrie | 648.940,71 | 3.0 | 15,52 |
| SIGN | SIG GROUP N AG | Materialien | 648.345,47 | 3.0 | 16,49 |
| 9042 | HANKYU HANSHIN HOLDINGS INC | Industrie | 647.994,98 | 3.0 | 29,32 |
| DCC | DCC PLC | Industrie | 646.993,73 | 3.0 | 62,97 |
| EMSN | EMS-CHEMIE HOLDING AG | Materialien | 646.796,44 | 3.0 | 773,68 |
| WPP | WPP PLC | Kommunikation | 645.571,53 | 3.0 | 5,27 |
| SGD | SGD CASH | Cash und/oder Derivate | 644.356,36 | 3.0 | 77,79 |
| ORSTED | OERSTED | Versorger | 641.795,84 | 3.0 | 29,57 |
| 6841 | YOKOGAWA ELECTRIC CORP | IT | 639.187,82 | 3.0 | 28,79 |
| BEPC | BROOKFIELD RENEWABLE SUBORDINATE V | Versorger | 636.823,54 | 3.0 | 34,06 |
| P911 | DR ING HC F PORSCHE PRF AG | Zyklische Konsumgüter | 635.297,42 | 3.0 | 53,73 |
| 19 | SWIRE PACIFIC LTD A | Industrie | 634.126,94 | 3.0 | 8,69 |
| INDU A | INDUSTRIVARDEN A | Financials | 632.577,78 | 3.0 | 39,34 |
| VER | VERBUND AG | Versorger | 626.877,40 | 3.0 | 71,44 |
| SOBI | SWEDISH ORPHAN BIOVITRUM | Gesundheitsversorgung | 624.091,83 | 3.0 | 30,30 |
| KGF | KINGFISHER PLC | Zyklische Konsumgüter | 624.288,15 | 3.0 | 3,63 |
| LHA | DEUTSCHE LUFTHANSA AG | Industrie | 623.070,58 | 3.0 | 9,48 |
| LAND | LAND SECURITIES GROUP REIT PLC | Immobilien | 622.561,14 | 3.0 | 7,70 |
| 8951 | NIPPON BUILDING FUND REIT INC | Immobilien | 620.999,97 | 2.0 | 974,88 |
| 7181 | JAPAN POST INSURANCE LTD | Financials | 619.099,01 | 2.0 | 28,40 |
| BSL | BLUESCOPE STEEL LTD | Materialien | 617.844,70 | 2.0 | 14,73 |
| VCX | VICINITY CENTRES | Immobilien | 609.570,39 | 2.0 | 1,69 |
| 3659 | NEXON LTD | Kommunikation | 608.074,30 | 2.0 | 22,52 |
| 9719 | SCSK CORP | IT | 605.926,58 | 2.0 | 30,60 |
| 4 | WHARF (HOLDINGS) LTD | Immobilien | 601.061,13 | 2.0 | 3,07 |
| 5713 | SUMITOMO METAL MINING LTD | Materialien | 600.755,23 | 2.0 | 26,82 |
| QAN | QANTAS AIRWAYS LTD | Industrie | 599.288,61 | 2.0 | 7,22 |
| DHER | DELIVERY HERO | Zyklische Konsumgüter | 595.050,65 | 2.0 | 28,46 |
| 7202 | ISUZU MOTORS LTD | Zyklische Konsumgüter | 588.686,49 | 2.0 | 13,41 |
| SDR | SCHRODERS PLC | Financials | 586.773,70 | 2.0 | 5,23 |
| 9CI | CAPITALAND INVESTMENT LTD | Immobilien | 581.821,01 | 2.0 | 2,15 |
| BMW3 | BMW PREF AG | Zyklische Konsumgüter | 580.622,67 | 2.0 | 96,15 |
| 7911 | TOPPAN HOLDINGS INC | Industrie | 578.117,35 | 2.0 | 25,92 |
| BMED | BANCA MEDIOLANUM | Financials | 574.947,82 | 2.0 | 20,45 |
| GFC | GECINA SA | Immobilien | 574.384,58 | 2.0 | 99,12 |
| ADP | AEROPORTS DE PARIS SA | Industrie | 570.040,73 | 2.0 | 132,51 |
| IMCD | IMCD NV | Industrie | 563.572,92 | 2.0 | 110,22 |
| CEN | CONTACT ENERGY LTD | Versorger | 561.755,82 | 2.0 | 5,19 |
| 9613 | NTT DATA GROUP CORP | IT | 560.526,08 | 2.0 | 26,82 |
| MEL | MERIDIAN ENERGY LTD | Versorger | 559.740,91 | 2.0 | 3,19 |
| TEP | TELEPERFORMANCE | Industrie | 558.860,58 | 2.0 | 80,30 |
| YAR | YARA INTERNATIONAL | Materialien | 557.035,06 | 2.0 | 37,37 |
| EVK | EVONIK INDUSTRIES AG | Materialien | 556.701,16 | 2.0 | 19,74 |
| AKE | ARKEMA SA | Materialien | 556.779,41 | 2.0 | 72,49 |
| EMP.A | EMPIRE LTD CLASS A | Nichtzyklische Konsumgüter | 547.396,43 | 2.0 | 38,97 |
| BARN | BARRY CALLEBAUT AG | Nichtzyklische Konsumgüter | 545.929,47 | 2.0 | 1.306,05 |
| ICL | ICL GROUP LTD | Materialien | 543.869,71 | 2.0 | 6,45 |
| CVC | CVC CAPITAL PARTNERS PLC | Financials | 539.890,76 | 2.0 | 20,44 |
| INDU C | INDUSTRIVARDEN SERIES | Financials | 539.416,25 | 2.0 | 39,34 |
| GRF | GRIFOLS SA CLASS A | Gesundheitsversorgung | 533.120,49 | 2.0 | 14,10 |
| EDPR | EDP RENOVAVEIS SA | Versorger | 533.126,54 | 2.0 | 12,05 |
| BKW | BKW N AG | Versorger | 529.843,90 | 2.0 | 209,59 |
| 5411 | JFE HOLDINGS INC | Materialien | 523.592,08 | 2.0 | 12,44 |
| F34 | WILMAR INTERNATIONAL LTD | Nichtzyklische Konsumgüter | 520.832,33 | 2.0 | 2,27 |
| AVOL | AVOLTA AG | Zyklische Konsumgüter | 520.808,51 | 2.0 | 56,92 |
| 7550 | ZENSHO HOLDINGS LTD | Zyklische Konsumgüter | 519.846,78 | 2.0 | 64,98 |
| 7735 | SCREEN HOLDINGS LTD | IT | 515.453,71 | 2.0 | 78,10 |
| SAGA B | SAGAX CLASS B | Immobilien | 510.819,64 | 2.0 | 21,87 |
| 9005 | TOKYU CORP | Industrie | 501.010,47 | 2.0 | 12,62 |
| ROCK B | ROCKWOOL CLASS B | Industrie | 496.060,07 | 2.0 | 37,67 |
| U96 | SEMBCORP INDUSTRIES LTD | Versorger | 495.044,92 | 2.0 | 4,74 |
| 388 | HONG KONG EXCHANGES AND CLEARING L | Financials | 484.993,36 | 2.0 | 58,43 |
| 7201 | NISSAN MOTOR LTD | Zyklische Konsumgüter | 476.173,15 | 2.0 | 2,31 |
| RAA | RATIONAL AG | Industrie | 473.862,71 | 2.0 | 755,77 |
| BCVN | BC VAUD N | Financials | 467.613,22 | 2.0 | 118,35 |
| 2587 | SUNTORY BEVERAGE & FOOD LTD | Nichtzyklische Konsumgüter | 460.318,63 | 2.0 | 31,31 |
| G13 | GENTING SINGAPORE LTD | Zyklische Konsumgüter | 459.383,92 | 2.0 | 0,59 |
| HIK | HIKMA PHARMACEUTICALS PLC | Gesundheitsversorgung | 459.234,92 | 2.0 | 24,53 |
| SW | SODEXO SA | Zyklische Konsumgüter | 455.584,93 | 2.0 | 60,83 |
| IGM | IGM FINANCIAL INC | Financials | 451.058,94 | 2.0 | 35,68 |
| BOL | BOLLORE | Kommunikation | 450.621,48 | 2.0 | 5,84 |
| 3003 | HULIC LTD | Immobilien | 449.313,58 | 2.0 | 10,70 |
| 9201 | JAPAN AIRLINES LTD | Industrie | 444.765,26 | 2.0 | 21,28 |
| DIE | DIETEREN (D) SA | Zyklische Konsumgüter | 443.513,95 | 2.0 | 219,56 |
| ELI | ELIA GROUP SA | Versorger | 441.544,89 | 2.0 | 116,07 |
| 9435 | HIKARI TSUSHIN INC | Industrie | 439.415,61 | 2.0 | 274,63 |
| 5019 | IDEMITSU KOSAN LTD | Energie | 438.579,78 | 2.0 | 6,72 |
| 1878 | DAITO TRUST CONSTRUCTION LTD | Immobilien | 430.493,88 | 2.0 | 107,62 |
| HOLM B | HOLMEN CLASS B | Materialien | 430.085,12 | 2.0 | 39,45 |
| INW | INFRASTRUTTURE WIRELESS ITALIANE | Kommunikation | 427.401,50 | 2.0 | 12,14 |
| 3092 | ZOZO INC | Zyklische Konsumgüter | 406.460,80 | 2.0 | 9,68 |
| 8331 | CHIBA BANK LTD | Financials | 404.697,47 | 2.0 | 10,48 |
| 4151 | KYOWA KIRIN LTD | Gesundheitsversorgung | 396.629,27 | 2.0 | 17,40 |
| LATO B | LATOUR INVESTMENT CLASS B | Industrie | 394.707,41 | 2.0 | 25,51 |
| 3064 | MONOTARO LTD | Industrie | 393.851,06 | 2.0 | 17,50 |
| 4716 | ORACLE JAPAN CORP | IT | 381.587,06 | 2.0 | 106,00 |
| 9202 | ANA HOLDINGS INC | Industrie | 381.080,30 | 2.0 | 19,75 |
| 3038 | KOBE BUSSAN LTD | Nichtzyklische Konsumgüter | 379.729,50 | 2.0 | 28,34 |
| AZRG | AZRIELI GROUP LTD | Immobilien | 377.769,54 | 2.0 | 94,28 |
| CU | CANADIAN UTILITIES LTD CLASS A | Versorger | 375.157,79 | 2.0 | 27,43 |
| COV | COVIVIO SA | Immobilien | 356.643,28 | 1.0 | 67,42 |
| INPST | INPOST SA | Industrie | 339.324,02 | 1.0 | 15,01 |
| NEXI | NEXI | Financials | 337.261,37 | 1.0 | 6,47 |
| LOTB | LOTUS BAKERIES NV | Nichtzyklische Konsumgüter | 336.054,74 | 1.0 | 9.334,90 |
| DEMANT | DEMANT | Gesundheitsversorgung | 334.072,49 | 1.0 | 37,72 |
| JD. | JD SPORTS FASHION PLC | Zyklische Konsumgüter | 328.002,71 | 1.0 | 1,27 |
| ANA | ACCIONA SA | Versorger | 323.178,59 | 1.0 | 203,13 |
| FDJU | FDJ UNITED | Zyklische Konsumgüter | 239.704,69 | 1.0 | 32,07 |
| BCP | BANCO COMERCIAL PORTUGUES SA | Financials | 235.857,15 | 1.0 | 0,87 |
| S68 | SINGAPORE EXCHANGE LTD | Financials | 219.109,46 | 1.0 | 12,70 |
| 9143 | SG HOLDINGS LTD | Industrie | 217.926,85 | 1.0 | 11,01 |
| 9023 | TOKYO METRO LTD | Industrie | 208.953,59 | 1.0 | 11,48 |
| DKK | DKK CASH | Cash und/oder Derivate | 203.579,64 | 1.0 | 15,61 |
| SALM | SALMAR | Nichtzyklische Konsumgüter | 165.241,09 | 1.0 | 49,27 |
| BCE | BCE INC | Kommunikation | 137.421,31 | 1.0 | 24,92 |
| GSIFT | CASH COLLATERAL USD GSIFT | Cash und/oder Derivate | 125.000,00 | 1.0 | 100,00 |
| NOK | NOK CASH | Cash und/oder Derivate | 103.841,38 | 0.0 | 9,88 |
| HKD | HKD CASH | Cash und/oder Derivate | 93.232,24 | 0.0 | 12,83 |
| NZD | NZD CASH | Cash und/oder Derivate | 68.131,82 | 0.0 | 58,59 |
| SEK | SEK CASH | Cash und/oder Derivate | 52.465,86 | 0.0 | 10,46 |
| AIA | AUCKLAND INTERNATIONAL AIRPORT LTD | Industrie | 19.998,60 | 0.0 | 4,44 |
| ILS | ILS/USD | Cash und/oder Derivate | -18,50 | 0.0 | 1,00 |
| EUR | EUR/USD | Cash und/oder Derivate | -11,17 | 0.0 | 1,00 |
| CAD | CAD/USD | Cash und/oder Derivate | -7,98 | 0.0 | 1,00 |
| GBP | GBP/USD | Cash und/oder Derivate | -5,36 | 0.0 | 1,00 |
| JPY | JPY/USD | Cash und/oder Derivate | -4,11 | 0.0 | 1,00 |
| AUD | AUD/USD | Cash und/oder Derivate | -1,51 | 0.0 | 1,00 |
| CHF | CHF/USD | Cash und/oder Derivate | -0,90 | 0.0 | 1,00 |
| 2587224D | TELECOM ITALIA SPA | Kommunikation | 23,01 | 0.0 | 0,00 |
| MPTU5 | MINI S&P/TSE 60 INDEX SEP 25 | Cash und/oder Derivate | 0,00 | 0.0 | 1.216,10 |
| MFSU5 | MSCI EAFE INDEX SEP 25 | Cash und/oder Derivate | 0,00 | 0.0 | 2.735,20 |
| CHF | CHF CASH | Cash und/oder Derivate | -69.492,78 | 0.0 | 124,39 |
| CAD | CAD CASH | Cash und/oder Derivate | -207.957,20 | -1.0 | 72,32 |
| JPY | JPY CASH | Cash und/oder Derivate | -214.955,17 | -1.0 | 0,68 |
| ILS | ILS CASH | Cash und/oder Derivate | -1.698.373,37 | -7.0 | 29,84 |
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