Below, a list of constituents for IXUA (iShares MSCI World ex-USA UCITS ETF) is shown. In total, IXUA consists of 793 securities.
Note: The data shown here is as of date Aug. 06, 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 |
| SAP | SAP | IT | 32.185.340,05 | 141.0 | 285,28 |
| ASML | ASML HOLDING NV | IT | 29.537.903,24 | 129.0 | 690,61 |
| NESN | NESTLE SA | Nichtzyklische Konsumgüter | 25.408.204,37 | 111.0 | 89,17 |
| AZN | ASTRAZENECA PLC | Gesundheitsversorgung | 24.887.051,56 | 109.0 | 149,11 |
| NOVN | NOVARTIS AG | Gesundheitsversorgung | 24.375.510,39 | 107.0 | 118,27 |
| ROG | ROCHE HOLDING PAR AG | Gesundheitsversorgung | 24.299.463,12 | 106.0 | 316,38 |
| HSBA | HSBC HOLDINGS PLC | Financials | 23.555.451,70 | 103.0 | 12,29 |
| SHEL | SHELL PLC | Energie | 23.202.182,96 | 101.0 | 35,77 |
| SIE | SIEMENS N AG | Industrie | 20.797.565,29 | 91.0 | 253,07 |
| CBA | COMMONWEALTH BANK OF AUSTRALIA | Financials | 20.756.055,62 | 91.0 | 114,59 |
| RY | ROYAL BANK OF CANADA | Financials | 19.660.767,79 | 86.0 | 130,62 |
| 7203 | TOYOTA MOTOR CORP | Zyklische Konsumgüter | 18.694.585,10 | 82.0 | 18,17 |
| 8306 | MITSUBISHI UFJ FINANCIAL GROUP INC | Financials | 17.338.379,40 | 76.0 | 13,97 |
| ALV | ALLIANZ | Financials | 16.780.883,63 | 73.0 | 401,69 |
| SHOP | SHOPIFY SUBORDINATE VOTING INC CLA | IT | 16.744.993,59 | 73.0 | 127,06 |
| NOVO B | NOVO NORDISK CLASS B | Gesundheitsversorgung | 16.544.548,20 | 72.0 | 47,41 |
| 6758 | SONY GROUP CORP | Zyklische Konsumgüter | 16.387.452,95 | 72.0 | 24,61 |
| ULVR | UNILEVER PLC | Nichtzyklische Konsumgüter | 16.276.018,41 | 71.0 | 59,90 |
| MC | LVMH | Zyklische Konsumgüter | 15.550.299,63 | 68.0 | 527,99 |
| SU | SCHNEIDER ELECTRIC | Industrie | 14.670.245,00 | 64.0 | 248,44 |
| SAN | BANCO SANTANDER SA | Financials | 14.278.109,40 | 62.0 | 8,66 |
| BHP | BHP GROUP LTD | Materialien | 14.196.479,98 | 62.0 | 25,72 |
| 6501 | HITACHI LTD | Industrie | 14.106.389,50 | 62.0 | 27,98 |
| TD | TORONTO DOMINION | Financials | 13.694.117,77 | 60.0 | 72,92 |
| DTE | DEUTSCHE TELEKOM N AG | Kommunikation | 13.631.586,74 | 60.0 | 36,36 |
| UBSG | UBS GROUP AG | Financials | 13.469.666,99 | 59.0 | 37,37 |
| TTE | TOTALENERGIES | Energie | 13.375.276,44 | 58.0 | 60,03 |
| RR. | ROLLS-ROYCE HOLDINGS PLC | Industrie | 13.128.402,51 | 57.0 | 14,26 |
| AIR | AIRBUS GROUP | Industrie | 12.925.360,31 | 56.0 | 202,64 |
| SAF | SAFRAN SA | Industrie | 12.836.698,59 | 56.0 | 332,52 |
| IBE | IBERDROLA SA | Versorger | 12.314.826,93 | 54.0 | 17,90 |
| AI | LAIR LIQUIDE SOCIETE ANONYME POUR | Materialien | 12.291.839,37 | 54.0 | 200,09 |
| BATS | BRITISH AMERICAN TOBACCO | Nichtzyklische Konsumgüter | 12.019.641,84 | 53.0 | 55,79 |
| SAN | SANOFI SA | Gesundheitsversorgung | 11.418.409,20 | 50.0 | 94,88 |
| 1299 | AIA GROUP LTD | Financials | 11.415.730,34 | 50.0 | 9,36 |
| ABBN | ABB LTD | Industrie | 11.366.870,61 | 50.0 | 65,68 |
| OR | LOREAL SA | Nichtzyklische Konsumgüter | 11.248.179,74 | 49.0 | 431,76 |
| ZURN | ZURICH INSURANCE GROUP AG | Financials | 11.200.277,49 | 49.0 | 703,62 |
| UCG | UNICREDIT | Financials | 11.199.592,20 | 49.0 | 74,46 |
| BBVA | BANCO BILBAO VIZCAYA ARGENTARIA SA | Financials | 11.020.289,17 | 48.0 | 17,27 |
| 7974 | NINTENDO LTD | Kommunikation | 10.863.379,57 | 47.0 | 90,98 |
| ENB | ENBRIDGE INC | Energie | 10.826.982,84 | 47.0 | 46,72 |
| SPOT | SPOTIFY TECHNOLOGY SA | Kommunikation | 10.813.958,00 | 47.0 | 647,00 |
| REL | RELX PLC | Industrie | 10.164.601,12 | 44.0 | 50,69 |
| 8316 | SUMITOMO MITSUI FINANCIAL GROUP IN | Financials | 10.154.294,82 | 44.0 | 25,39 |
| BN | BROOKFIELD CORP CLASS A | Financials | 10.088.268,43 | 44.0 | 67,16 |
| BNP | BNP PARIBAS SA | Financials | 9.955.837,41 | 44.0 | 90,65 |
| RHM | RHEINMETALL AG | Industrie | 9.800.461,67 | 43.0 | 2.046,03 |
| MUV2 | MUENCHENER RUECKVERSICHERUNGS-GESE | Financials | 9.761.918,66 | 43.0 | 671,76 |
| ISP | INTESA SANPAOLO | Financials | 9.698.643,38 | 42.0 | 5,94 |
| CFR | COMPAGNIE FINANCIERE RICHEMONT SA | Zyklische Konsumgüter | 9.605.353,61 | 42.0 | 163,08 |
| BP. | BP PLC | Energie | 9.553.625,11 | 42.0 | 5,55 |
| EL | ESSILORLUXOTTICA SA | Gesundheitsversorgung | 9.413.660,74 | 41.0 | 292,51 |
| 6098 | RECRUIT HOLDINGS LTD | Industrie | 9.088.882,63 | 40.0 | 59,13 |
| 7011 | MITSUBISHI HEAVY INDUSTRIES LTD | Industrie | 9.041.638,58 | 40.0 | 25,43 |
| CSL | CSL LTD | Gesundheitsversorgung | 9.029.316,64 | 39.0 | 172,65 |
| CS | AXA SA | Financials | 8.958.686,57 | 39.0 | 46,96 |
| BMO | BANK OF MONTREAL | Financials | 8.678.182,19 | 38.0 | 111,87 |
| PRX | PROSUS NV CLASS N | Zyklische Konsumgüter | 8.406.527,46 | 37.0 | 57,75 |
| ENR | SIEMENS ENERGY N AG | Industrie | 8.382.260,72 | 37.0 | 112,93 |
| NAB | NATIONAL AUSTRALIA BANK LTD | Financials | 8.344.881,22 | 36.0 | 25,07 |
| D05 | DBS GROUP HOLDINGS LTD | Financials | 8.342.677,95 | 36.0 | 37,44 |
| GSK | GLAXOSMITHKLINE | Gesundheitsversorgung | 8.324.720,92 | 36.0 | 18,57 |
| 9984 | SOFTBANK GROUP CORP | Kommunikation | 8.314.008,61 | 36.0 | 80,64 |
| 8766 | TOKIO MARINE HOLDINGS INC | Financials | 8.237.417,34 | 36.0 | 41,27 |
| RMS | HERMES INTERNATIONAL | Zyklische Konsumgüter | 8.226.346,41 | 36.0 | 2.423,09 |
| 6861 | KEYENCE CORP | IT | 8.188.734,78 | 36.0 | 382,65 |
| WBC | WESTPAC BANKING CORPORATION CORP | Financials | 8.097.565,96 | 35.0 | 21,75 |
| ENEL | ENEL | Versorger | 7.972.593,59 | 35.0 | 9,01 |
| BA. | BAE SYSTEMS PLC | Industrie | 7.927.961,77 | 35.0 | 24,43 |
| INGA | ING GROEP NV | Financials | 7.890.177,81 | 34.0 | 22,71 |
| 8411 | MIZUHO FINANCIAL GROUP INC | Financials | 7.755.970,02 | 34.0 | 29,81 |
| 8058 | MITSUBISHI CORP | Industrie | 7.679.842,65 | 34.0 | 20,36 |
| NG. | NATIONAL GRID PLC | Versorger | 7.651.376,52 | 33.0 | 14,41 |
| BARC | BARCLAYS PLC | Financials | 7.622.242,62 | 33.0 | 4,80 |
| CSU | CONSTELLATION SOFTWARE INC | IT | 7.603.456,73 | 33.0 | 3.475,07 |
| CP | CANADIAN PACIFIC KANSAS CITY LTD | Industrie | 7.579.882,15 | 33.0 | 75,02 |
| BNS | BANK OF NOVA SCOTIA | Financials | 7.490.512,32 | 33.0 | 55,59 |
| CNQ | CANADIAN NATURAL RESOURCES LTD | Energie | 7.480.341,59 | 33.0 | 31,41 |
| DG | VINCI SA | Industrie | 7.453.711,24 | 33.0 | 139,49 |
| AEM | AGNICO EAGLE MINES LTD | Materialien | 7.445.718,28 | 33.0 | 134,50 |
| CM | CANADIAN IMPERIAL BANK OF COMMERCE | Financials | 7.440.827,86 | 33.0 | 72,37 |
| RIO | RIO TINTO PLC | Materialien | 7.307.732,75 | 32.0 | 59,64 |
| 8035 | TOKYO ELECTRON LTD | IT | 7.108.318,36 | 31.0 | 151,89 |
| LLOY | LLOYDS BANKING GROUP PLC | Financials | 7.102.897,06 | 31.0 | 1,07 |
| LSEG | LONDON STOCK EXCHANGE GROUP PLC | Financials | 7.044.663,96 | 31.0 | 130,29 |
| WES | WESFARMERS LTD | Zyklische Konsumgüter | 7.017.476,10 | 31.0 | 56,55 |
| DBK | DEUTSCHE BANK AG | Financials | 6.898.283,31 | 30.0 | 33,56 |
| 8001 | ITOCHU CORP | Industrie | 6.897.894,13 | 30.0 | 52,26 |
| DB1 | DEUTSCHE BOERSE AG | Financials | 6.614.400,86 | 29.0 | 295,05 |
| ANZ | ANZ GROUP HOLDINGS LTD | Financials | 6.598.009,50 | 29.0 | 19,92 |
| ABI | ANHEUSER-BUSCH INBEV SA | Nichtzyklische Konsumgüter | 6.512.886,26 | 28.0 | 59,52 |
| 9983 | FAST RETAILING LTD | Zyklische Konsumgüter | 6.401.329,31 | 28.0 | 306,28 |
| SE | SEA ADS REPRESENTING LTD CLASS A | Kommunikation | 6.373.352,40 | 28.0 | 151,44 |
| CPG | COMPASS GROUP PLC | Zyklische Konsumgüter | 6.359.082,93 | 28.0 | 35,10 |
| RACE | FERRARI NV | Zyklische Konsumgüter | 6.143.122,68 | 27.0 | 447,49 |
| DGE | DIAGEO PLC | Nichtzyklische Konsumgüter | 6.137.647,35 | 27.0 | 25,30 |
| SREN | SWISS RE AG | Financials | 6.028.452,59 | 26.0 | 185,38 |
| NWG | NATWEST GROUP PLC | Financials | 6.016.745,07 | 26.0 | 6,95 |
| IFX | INFINEON TECHNOLOGIES AG | IT | 5.967.131,76 | 26.0 | 40,83 |
| BN | DANONE SA | Nichtzyklische Konsumgüter | 5.943.835,87 | 26.0 | 83,65 |
| 4063 | SHIN ETSU CHEMICAL LTD | Materialien | 5.830.177,35 | 25.0 | 29,40 |
| MFC | MANULIFE FINANCIAL CORP | Financials | 5.797.682,07 | 25.0 | 30,77 |
| MQG | MACQUARIE GROUP LTD DEF | Financials | 5.734.748,39 | 25.0 | 138,98 |
| INVE B | INVESTOR CLASS B | Financials | 5.714.963,34 | 25.0 | 29,34 |
| III | 3I GROUP PLC | Financials | 5.712.919,67 | 25.0 | 53,54 |
| ITX | INDUSTRIA DE DISENO TEXTIL INDITEX | Zyklische Konsumgüter | 5.696.390,09 | 25.0 | 47,74 |
| 9433 | KDDI CORP | Kommunikation | 5.694.760,76 | 25.0 | 16,95 |
| 6857 | ADVANTEST CORP | IT | 5.627.298,31 | 25.0 | 68,13 |
| 8031 | MITSUI LTD | Industrie | 5.615.978,84 | 25.0 | 21,16 |
| RKT | RECKITT BENCKISER GROUP PLC | Nichtzyklische Konsumgüter | 5.483.052,00 | 24.0 | 73,65 |
| TRP | TC ENERGY CORP | Energie | 5.435.463,93 | 24.0 | 48,91 |
| LONN | LONZA GROUP AG | Gesundheitsversorgung | 5.361.525,18 | 23.0 | 690,74 |
| CNR | CANADIAN NATIONAL RAILWAY | Industrie | 5.298.600,41 | 23.0 | 94,01 |
| SU | SUNCOR ENERGY INC | Energie | 5.252.442,20 | 23.0 | 39,21 |
| SGO | COMPAGNIE DE SAINT GOBAIN SA | Industrie | 5.222.369,15 | 23.0 | 107,33 |
| DSV | DSV | Industrie | 5.021.009,06 | 22.0 | 223,88 |
| GMG | GOODMAN GROUP UNITS | Immobilien | 4.991.975,68 | 22.0 | 22,56 |
| O39 | OVERSEA-CHINESE BANKING LTD | Financials | 4.966.284,25 | 22.0 | 13,18 |
| GLE | SOCIETE GENERALE SA | Financials | 4.963.722,39 | 22.0 | 63,61 |
| EXPN | EXPERIAN PLC | Industrie | 4.943.538,58 | 22.0 | 51,28 |
| 6503 | MITSUBISHI ELECTRIC CORP | Industrie | 4.897.290,52 | 21.0 | 23,67 |
| 7267 | HONDA MOTOR LTD | Zyklische Konsumgüter | 4.851.509,38 | 21.0 | 10,50 |
| VOLV B | VOLVO CLASS B | Industrie | 4.827.995,24 | 21.0 | 28,22 |
| WPM | WHEATON PRECIOUS METALS CORP | Materialien | 4.813.887,33 | 21.0 | 97,95 |
| NDA FI | NORDEA BANK | Financials | 4.782.576,02 | 21.0 | 14,76 |
| 9434 | SOFTBANK CORP | Kommunikation | 4.779.127,81 | 21.0 | 1,54 |
| 4502 | TAKEDA PHARMACEUTICAL LTD | Gesundheitsversorgung | 4.770.026,79 | 21.0 | 28,58 |
| ALC | ALCON AG | Gesundheitsversorgung | 4.722.438,15 | 21.0 | 87,46 |
| BAS | BASF N | Materialien | 4.719.763,64 | 21.0 | 49,16 |
| DHL | DEUTSCHE POST AG | Industrie | 4.718.811,83 | 21.0 | 45,04 |
| 6702 | FUJITSU LTD | IT | 4.703.052,66 | 21.0 | 23,76 |
| 7741 | HOYA CORP | Gesundheitsversorgung | 4.690.230,26 | 20.0 | 124,08 |
| ADYEN | ADYEN NV | Financials | 4.657.571,06 | 20.0 | 1.679,62 |
| HOLN | HOLCIM LTD AG | Materialien | 4.593.038,09 | 20.0 | 80,52 |
| ARGX | ARGENX | Gesundheitsversorgung | 4.549.639,93 | 20.0 | 692,81 |
| HLN | HALEON PLC | Gesundheitsversorgung | 4.539.200,29 | 20.0 | 4,65 |
| 4568 | DAIICHI SANKYO LTD | Gesundheitsversorgung | 4.534.741,77 | 20.0 | 24,19 |
| EOAN | E.ON N | Versorger | 4.506.277,88 | 20.0 | 18,89 |
| GLEN | GLENCORE PLC | Materialien | 4.499.904,27 | 20.0 | 4,00 |
| ATCO A | ATLAS COPCO CLASS A | Industrie | 4.469.527,93 | 20.0 | 15,08 |
| nan | NATIONAL BANK OF CANADA | Financials | 4.362.055,41 | 19.0 | 105,02 |
| MBG | MERCEDES-BENZ GROUP N AG | Zyklische Konsumgüter | 4.346.818,36 | 19.0 | 57,15 |
| ENGI | ENGIE SA | Versorger | 4.344.891,89 | 19.0 | 22,03 |
| DOL | DOLLARAMA INC | Zyklische Konsumgüter | 4.249.310,73 | 19.0 | 139,78 |
| LR | LEGRAND SA | Industrie | 4.247.881,83 | 19.0 | 148,97 |
| GIVN | GIVAUDAN SA | Materialien | 4.225.283,37 | 18.0 | 4.246,52 |
| ATD | ALIMENTATION COUCHE TARD INC | Nichtzyklische Konsumgüter | 4.221.198,18 | 18.0 | 51,53 |
| 6701 | NEC CORP | IT | 4.175.453,90 | 18.0 | 30,24 |
| TSCO | TESCO PLC | Nichtzyklische Konsumgüter | 4.166.458,68 | 18.0 | 5,61 |
| CABK | CAIXABANK SA | Financials | 4.115.510,00 | 18.0 | 9,70 |
| 2914 | JAPAN TOBACCO INC | Nichtzyklische Konsumgüter | 4.106.559,06 | 18.0 | 31,20 |
| STAN | STANDARD CHARTERED PLC | Financials | 4.027.778,56 | 18.0 | 18,32 |
| SLF | SUN LIFE FINANCIAL INC | Financials | 4.017.630,65 | 18.0 | 60,72 |
| IFC | INTACT FINANCIAL CORP | Financials | 3.996.997,93 | 17.0 | 209,28 |
| ENI | ENI | Energie | 3.994.469,81 | 17.0 | 17,06 |
| U11 | UNITED OVERSEAS BANK LTD | Financials | 3.963.632,69 | 17.0 | 28,23 |
| AMS | AMADEUS IT GROUP SA | Zyklische Konsumgüter | 3.939.077,03 | 17.0 | 81,08 |
| ABX | BARRICK MINING CORP | Materialien | 3.900.440,25 | 17.0 | 22,53 |
| WKL | WOLTERS KLUWER NV | Industrie | 3.893.504,91 | 17.0 | 151,98 |
| AD | KONINKLIJKE AHOLD DELHAIZE NV | Nichtzyklische Konsumgüter | 3.892.758,05 | 17.0 | 39,81 |
| SIKA | SIKA AG | Materialien | 3.860.659,03 | 17.0 | 234,75 |
| FFH | FAIRFAX FINANCIAL HOLDINGS SUB VOT | Financials | 3.807.208,37 | 17.0 | 1.754,47 |
| 4519 | CHUGAI PHARMACEUTICAL LTD | Gesundheitsversorgung | 3.802.635,56 | 17.0 | 49,90 |
| PRU | PRUDENTIAL PLC | Financials | 3.604.945,80 | 16.0 | 12,74 |
| CCO | CAMECO CORP | Energie | 3.588.856,47 | 16.0 | 74,56 |
| ASSA B | ASSA ABLOY B | Industrie | 3.562.616,55 | 16.0 | 33,27 |
| ADS | ADIDAS N AG | Zyklische Konsumgüter | 3.557.267,87 | 16.0 | 192,29 |
| CBK | COMMERZBANK AG | Financials | 3.549.755,99 | 16.0 | 36,32 |
| FNV | FRANCO NEVADA CORP | Materialien | 3.529.429,27 | 15.0 | 170,93 |
| PGHN | PARTNERS GROUP HOLDING AG | Financials | 3.501.884,17 | 15.0 | 1.355,22 |
| G | ASSICURAZIONI GENERALI | Financials | 3.482.006,65 | 15.0 | 37,62 |
| BAYN | BAYER AG | Gesundheitsversorgung | 3.481.966,42 | 15.0 | 32,07 |
| IMB | IMPERIAL BRANDS PLC | Nichtzyklische Konsumgüter | 3.422.030,57 | 15.0 | 39,60 |
| WDS | WOODSIDE ENERGY GROUP LTD | Energie | 3.418.653,73 | 15.0 | 17,16 |
| UMG | UNIVERSAL MUSIC GROUP NV | Kommunikation | 3.418.241,37 | 15.0 | 28,63 |
| 6367 | DAIKIN INDUSTRIES LTD | Industrie | 3.403.926,89 | 15.0 | 125,61 |
| 9432 | NTT INC | Kommunikation | 3.381.320,02 | 15.0 | 1,05 |
| AAL | ANGLO AMERICAN PLC | Materialien | 3.371.502,83 | 15.0 | 27,78 |
| TRI | THOMSON REUTERS CORP | Industrie | 3.364.281,96 | 15.0 | 199,51 |
| 6954 | FANUC CORP | Industrie | 3.360.529,01 | 15.0 | 30,03 |
| 6146 | DISCO CORP | IT | 3.347.648,28 | 15.0 | 283,70 |
| 3382 | SEVEN & I HOLDINGS LTD | Nichtzyklische Konsumgüter | 3.293.987,59 | 14.0 | 13,50 |
| ORA | ORANGE SA | Kommunikation | 3.262.158,58 | 14.0 | 15,93 |
| 8002 | MARUBENI CORP | Industrie | 3.231.320,15 | 14.0 | 20,75 |
| HEI | HEIDELBERG MATERIALS AG | Materialien | 3.204.084,57 | 14.0 | 223,69 |
| SLHN | SWISS LIFE HOLDING AG | Financials | 3.199.752,25 | 14.0 | 1.066,58 |
| EBS | ERSTE GROUP BANK AG | Financials | 3.188.561,14 | 14.0 | 94,84 |
| NTR | NUTRIEN LTD | Materialien | 3.186.929,59 | 14.0 | 59,06 |
| 6301 | KOMATSU LTD | Industrie | 3.169.328,22 | 14.0 | 32,21 |
| WSP | WSP GLOBAL INC | Industrie | 3.149.699,89 | 14.0 | 206,99 |
| 8750 | DAI-ICHI LIFE HOLDINGS INC | Financials | 3.132.577,23 | 14.0 | 8,07 |
| 8053 | SUMITOMO CORP | Industrie | 3.124.609,85 | 14.0 | 26,46 |
| 8725 | MS&AD INSURANCE GROUP HOLDINGS INC | Financials | 3.119.456,75 | 14.0 | 22,17 |
| AHT | ASHTEAD GROUP PLC | Industrie | 3.104.717,18 | 14.0 | 66,31 |
| BMW | BMW AG | Zyklische Konsumgüter | 3.045.564,09 | 13.0 | 96,85 |
| TCL | TRANSURBAN GROUP STAPLED UNITS | Industrie | 3.045.252,51 | 13.0 | 9,01 |
| SSE | SSE PLC | Versorger | 2.987.849,78 | 13.0 | 24,65 |
| AMRZ | AMRIZE AG | Materialien | 2.960.507,40 | 13.0 | 50,20 |
| 6981 | MURATA MANUFACTURING LTD | IT | 2.951.337,79 | 13.0 | 15,60 |
| SEB A | SKANDINAVISKA ENSKILDA BANKEN | Financials | 2.947.876,88 | 13.0 | 17,72 |
| 6902 | DENSO CORP | Zyklische Konsumgüter | 2.944.836,04 | 13.0 | 14,14 |
| LUMI | BANK LEUMI LE ISRAEL | Financials | 2.928.731,23 | 13.0 | 17,52 |
| UCB | UCB SA | Gesundheitsversorgung | 2.924.842,35 | 13.0 | 216,11 |
| RIO | RIO TINTO LTD | Materialien | 2.923.992,47 | 13.0 | 72,28 |
| 8801 | MITSUI FUDOSAN LTD | Immobilien | 2.918.593,37 | 13.0 | 9,56 |
| DANSKE | DANSKE BANK | Financials | 2.900.803,62 | 13.0 | 39,91 |
| BAM | BROOKFIELD ASSET MANAGEMENT VOTING | Financials | 2.880.575,92 | 13.0 | 61,53 |
| SAMPO | SAMPO CLASS A | Financials | 2.855.893,13 | 12.0 | 11,06 |
| 8591 | ORIX CORP | Financials | 2.853.651,19 | 12.0 | 23,37 |
| FER | FERROVIAL | Industrie | 2.852.376,66 | 12.0 | 51,72 |
| RWE | RWE AG | Versorger | 2.827.648,17 | 12.0 | 42,20 |
| RYA | RYANAIR HOLDINGS PLC | Industrie | 2.814.201,83 | 12.0 | 30,26 |
| 8267 | AEON LTD | Nichtzyklische Konsumgüter | 2.810.007,80 | 12.0 | 35,21 |
| GEBN | GEBERIT AG | Industrie | 2.805.078,97 | 12.0 | 779,19 |
| 8630 | SOMPO HOLDINGS INC | Financials | 2.792.932,28 | 12.0 | 30,39 |
| ALL | ARISTOCRAT LEISURE LTD | Zyklische Konsumgüter | 2.771.185,42 | 12.0 | 44,60 |
| LISP | CHOCOLADEFABRIKEN LINDT & SPRUENGL | Nichtzyklische Konsumgüter | 2.766.726,54 | 12.0 | 14.716,63 |
| 5108 | BRIDGESTONE CORP | Zyklische Konsumgüter | 2.739.193,60 | 12.0 | 42,08 |
| 7751 | CANON INC | IT | 2.726.892,74 | 12.0 | 29,10 |
| L | LOBLAW COMPANIES LTD | Nichtzyklische Konsumgüter | 2.710.327,54 | 12.0 | 164,57 |
| FTS | FORTIS INC | Versorger | 2.709.359,00 | 12.0 | 50,36 |
| KBC | KBC GROEP | Financials | 2.703.002,58 | 12.0 | 106,89 |
| Z74 | SINGAPORE TELECOMMUNICATIONS LTD | Kommunikation | 2.680.431,58 | 12.0 | 3,10 |
| HO | THALES SA | Industrie | 2.672.581,76 | 12.0 | 274,00 |
| 2388 | BOC HONG KONG HOLDINGS LTD | Financials | 2.672.164,90 | 12.0 | 4,72 |
| 6752 | PANASONIC HOLDINGS CORP | Zyklische Konsumgüter | 2.669.283,80 | 12.0 | 10,06 |
| 4543 | TERUMO CORP | Gesundheitsversorgung | 2.667.507,88 | 12.0 | 17,29 |
| 6762 | TDK CORP | IT | 2.648.082,67 | 12.0 | 12,30 |
| 2802 | AJINOMOTO INC | Nichtzyklische Konsumgüter | 2.641.228,93 | 12.0 | 26,52 |
| ML | MICHELIN | Zyklische Konsumgüter | 2.629.421,03 | 11.0 | 35,74 |
| SDZ | SANDOZ GROUP AG | Gesundheitsversorgung | 2.628.122,50 | 11.0 | 56,65 |
| SAND | SANDVIK | Industrie | 2.616.474,78 | 11.0 | 24,33 |
| DNB | DNB BANK | Financials | 2.603.629,85 | 11.0 | 25,57 |
| CLS | CELESTICA INC | IT | 2.571.465,58 | 11.0 | 196,46 |
| NSIS B | NOVOZYMES B | Materialien | 2.565.217,72 | 11.0 | 66,17 |
| ASM | ASM INTERNATIONAL NV | IT | 2.564.907,16 | 11.0 | 479,07 |
| 4901 | FUJIFILM HOLDINGS CORP | IT | 2.560.756,21 | 11.0 | 21,18 |
| POW | POWER CORPORATION OF CANADA | Financials | 2.538.957,46 | 11.0 | 40,77 |
| POLI | BANK HAPOALIM BM | Financials | 2.536.099,71 | 11.0 | 18,01 |
| HEXA B | HEXAGON CLASS B | IT | 2.535.214,16 | 11.0 | 11,03 |
| 4661 | ORIENTAL LAND LTD | Zyklische Konsumgüter | 2.527.599,44 | 11.0 | 21,44 |
| WOW | WOOLWORTHS GROUP LTD | Nichtzyklische Konsumgüter | 2.520.771,66 | 11.0 | 20,53 |
| CAP | CAPGEMINI | IT | 2.510.574,83 | 11.0 | 143,77 |
| K | KINROSS GOLD CORP | Materialien | 2.500.984,60 | 11.0 | 18,16 |
| PRY | PRYSMIAN | Industrie | 2.499.543,18 | 11.0 | 81,08 |
| VNA | VONOVIA SE | Immobilien | 2.490.080,04 | 11.0 | 31,64 |
| HEIA | HEINEKEN NV | Nichtzyklische Konsumgüter | 2.486.657,43 | 11.0 | 78,09 |
| LDO | LEONARDO FINMECCANICA SPA | Industrie | 2.486.671,86 | 11.0 | 55,73 |
| QBE | QBE INSURANCE GROUP LTD | Financials | 2.467.840,04 | 11.0 | 14,85 |
| VOD | VODAFONE GROUP PLC | Kommunikation | 2.450.752,04 | 11.0 | 1,11 |
| CCEP | COCA COLA EUROPACIFIC PARTNERS PLC | Nichtzyklische Konsumgüter | 2.426.784,40 | 11.0 | 98,33 |
| MTX | MTU AERO ENGINES HOLDING AG | Industrie | 2.420.132,76 | 11.0 | 434,65 |
| ATCO B | ATLAS COPCO CLASS B | Industrie | 2.411.650,44 | 11.0 | 13,43 |
| PPL | PEMBINA PIPELINE CORP | Energie | 2.398.151,29 | 10.0 | 37,29 |
| NOKIA | NOKIA | IT | 2.397.050,56 | 10.0 | 4,07 |
| 4578 | OTSUKA HOLDINGS LTD | Gesundheitsversorgung | 2.389.416,39 | 10.0 | 50,30 |
| FRE | FRESENIUS SE AND CO KGAA | Gesundheitsversorgung | 2.372.174,94 | 10.0 | 47,93 |
| DSY | DASSAULT SYSTEMES | IT | 2.363.170,61 | 10.0 | 32,10 |
| PHIA | KONINKLIJKE PHILIPS NV | Gesundheitsversorgung | 2.349.901,46 | 10.0 | 26,42 |
| DTG | DAIMLER TRUCK HOLDING E AG | Industrie | 2.340.909,55 | 10.0 | 45,89 |
| 6723 | RENESAS ELECTRONICS CORP | IT | 2.336.274,54 | 10.0 | 12,61 |
| VOW3 | VOLKSWAGEN NON-VOTING PREF AG | Zyklische Konsumgüter | 2.332.167,08 | 10.0 | 104,44 |
| EQNR | EQUINOR | Energie | 2.330.266,62 | 10.0 | 25,16 |
| KNEBV | KONE | Industrie | 2.328.600,55 | 10.0 | 61,90 |
| CVE | CENOVUS ENERGY INC | Energie | 2.318.245,99 | 10.0 | 15,08 |
| 8604 | NOMURA HOLDINGS INC | Financials | 2.309.382,35 | 10.0 | 6,76 |
| QSR | RESTAURANTS BRANDS INTERNATIONAL I | Zyklische Konsumgüter | 2.306.335,86 | 10.0 | 68,14 |
| RI | PERNOD RICARD SA | Nichtzyklische Konsumgüter | 2.302.560,32 | 10.0 | 105,14 |
| LGEN | LEGAL AND GENERAL GROUP PLC | Financials | 2.286.211,77 | 10.0 | 3,48 |
| VIE | VEOLIA ENVIRON. SA | Versorger | 2.277.776,49 | 10.0 | 34,17 |
| AER | AERCAP HOLDINGS NV | Industrie | 2.271.181,00 | 10.0 | 108,10 |
| 9020 | EAST JAPAN RAILWAY | Industrie | 2.268.251,89 | 10.0 | 22,84 |
| AENA | AENA SME SA | Industrie | 2.267.391,24 | 10.0 | 27,99 |
| 7832 | BANDAI NAMCO HOLDINGS INC | Zyklische Konsumgüter | 2.267.035,17 | 10.0 | 33,84 |
| PUB | PUBLICIS GROUPE SA | Kommunikation | 2.263.618,34 | 10.0 | 91,12 |
| SWED A | SWEDBANK | Financials | 2.258.130,47 | 10.0 | 27,02 |
| ERIC B | ERICSSON B | IT | 2.256.732,68 | 10.0 | 7,43 |
| 7182 | JAPAN POST BANK LTD | Financials | 2.249.105,77 | 10.0 | 11,52 |
| FMG | FORTESCUE LTD | Materialien | 2.245.530,59 | 10.0 | 11,85 |
| 5401 | NIPPON STEEL CORP | Materialien | 2.217.859,54 | 10.0 | 19,40 |
| RBA | RB GLOBAL INC | Industrie | 2.212.835,18 | 10.0 | 109,56 |
| AV. | AVIVA PLC | Financials | 2.197.420,95 | 10.0 | 8,59 |
| 4452 | KAO CORP | Nichtzyklische Konsumgüter | 2.182.893,96 | 10.0 | 46,25 |
| 1 | CK HUTCHISON HOLDINGS LTD | Industrie | 2.172.220,95 | 9.0 | 6,48 |
| CYBR | CYBER ARK SOFTWARE LTD | IT | 2.171.419,44 | 9.0 | 405,04 |
| GIB.A | CGI INC CLASS A | IT | 2.158.132,56 | 9.0 | 97,45 |
| KER | KERING SA | Zyklische Konsumgüter | 2.126.217,57 | 9.0 | 244,51 |
| SAB | BANCO DE SABADELL SA | Financials | 2.123.464,03 | 9.0 | 3,65 |
| TEF | TELEFONICA SA | Kommunikation | 2.114.135,00 | 9.0 | 5,29 |
| 669 | TECHTRONIC INDUSTRIES LTD | Industrie | 2.112.760,83 | 9.0 | 12,04 |
| 16 | SUN HUNG KAI PROPERTIES LTD | Immobilien | 2.111.356,34 | 9.0 | 11,83 |
| BXB | BRAMBLES LTD | Industrie | 2.105.699,56 | 9.0 | 15,41 |
| GALD | GALDERMA GROUP N AG | Gesundheitsversorgung | 2.104.662,50 | 9.0 | 159,06 |
| NXT | NEXT PLC | Zyklische Konsumgüter | 2.097.956,88 | 9.0 | 162,80 |
| VWS | VESTAS WIND SYSTEMS | Industrie | 2.088.550,72 | 9.0 | 18,28 |
| 5802 | SUMITOMO ELECTRIC INDUSTRIES LTD | Zyklische Konsumgüter | 2.067.349,86 | 9.0 | 26,57 |
| 7269 | SUZUKI MOTOR CORP | Zyklische Konsumgüter | 2.066.169,76 | 9.0 | 11,72 |
| 2502 | ASAHI GROUP HOLDINGS LTD | Nichtzyklische Konsumgüter | 2.063.074,37 | 9.0 | 12,89 |
| 6201 | TOYOTA INDUSTRIES CORP | Industrie | 2.051.809,15 | 9.0 | 110,31 |
| HNR1 | HANNOVER RUECK | Financials | 2.046.782,28 | 9.0 | 311,82 |
| 8802 | MITSUBISHI ESTATE CO LTD | Immobilien | 2.034.380,96 | 9.0 | 19,58 |
| COL | COLES GROUP LTD | Nichtzyklische Konsumgüter | 2.032.652,30 | 9.0 | 13,58 |
| KPN | KONINKLIJKE KPN NV | Kommunikation | 2.030.510,57 | 9.0 | 4,63 |
| 8308 | RESONA HOLDINGS INC | Financials | 2.028.877,21 | 9.0 | 9,23 |
| NN | NN GROUP NV | Financials | 2.021.062,64 | 9.0 | 68,75 |
| REP | REPSOL SA | Energie | 2.001.036,02 | 9.0 | 15,12 |
| SCMN | SWISSCOM AG | Kommunikation | 2.000.991,02 | 9.0 | 718,49 |
| XRO | XERO LTD | IT | 2.000.015,50 | 9.0 | 114,05 |
| ACA | CREDIT AGRICOLE SA | Financials | 1.976.404,46 | 9.0 | 18,60 |
| 9022 | CENTRAL JAPAN RAILWAY | Industrie | 1.969.957,61 | 9.0 | 24,75 |
| 4503 | ASTELLAS PHARMA INC | Gesundheitsversorgung | 1.965.910,68 | 9.0 | 10,72 |
| 8309 | SUMITOMO MITSUI TRUST GROUP INC | Financials | 1.944.156,13 | 8.0 | 26,74 |
| TEVA | TEVA PHARMACEUTICAL INDUSTRIES ADR | Gesundheitsversorgung | 1.930.963,23 | 8.0 | 15,71 |
| BT.A | BT GROUP PLC | Kommunikation | 1.922.294,54 | 8.0 | 2,81 |
| 4307 | NOMURA RESEARCH INSTITUTE LTD | IT | 1.909.634,10 | 8.0 | 41,51 |
| 5803 | FUJIKURA LTD | Industrie | 1.896.876,80 | 8.0 | 72,40 |
| SHL | SIEMENS HEALTHINEERS AG | Gesundheitsversorgung | 1.887.807,11 | 8.0 | 52,94 |
| STLAM | STELLANTIS NV | Zyklische Konsumgüter | 1.883.888,22 | 8.0 | 8,77 |
| 7013 | IHI CORP | Industrie | 1.882.735,94 | 8.0 | 117,67 |
| 6594 | NIDEC CORP | Industrie | 1.869.223,10 | 8.0 | 19,61 |
| SHB A | SVENSKA HANDELSBANKEN-A SHS | Financials | 1.862.657,62 | 8.0 | 12,45 |
| HLMA | HALMA PLC | IT | 1.859.893,43 | 8.0 | 43,43 |
| SAAB B | SAAB CLASS B | Industrie | 1.859.794,12 | 8.0 | 55,26 |
| 1925 | DAIWA HOUSE INDUSTRY LTD | Immobilien | 1.847.424,46 | 8.0 | 34,15 |
| SGSN | SGS SA | Industrie | 1.820.209,55 | 8.0 | 102,40 |
| IHG | INTERCONTINENTAL HOTELS GROUP PLC | Zyklische Konsumgüter | 1.818.725,62 | 8.0 | 113,89 |
| 6178 | JAPAN POST HOLDINGS LTD | Financials | 1.813.147,95 | 8.0 | 9,62 |
| CHKP | CHECK POINT SOFTWARE TECHNOLOGIES | IT | 1.803.428,30 | 8.0 | 188,90 |
| A5G | AIB GROUP PLC | Financials | 1.798.336,53 | 8.0 | 7,61 |
| DSFIR | DSM FIRMENICH AG | Materialien | 1.798.193,13 | 8.0 | 95,47 |
| CLNX | CELLNEX TELECOM SA | Kommunikation | 1.786.723,13 | 8.0 | 35,67 |
| 6273 | SMC (JAPAN) CORP | Industrie | 1.785.147,00 | 8.0 | 350,03 |
| SGE | THE SAGE GROUP PLC | IT | 1.777.147,64 | 8.0 | 15,73 |
| 9735 | SECOM LTD | Industrie | 1.764.766,52 | 8.0 | 38,12 |
| INF | INFORMA PLC | Kommunikation | 1.760.347,37 | 8.0 | 11,63 |
| 6971 | KYOCERA CORP | IT | 1.760.086,13 | 8.0 | 12,64 |
| JHX | JAMES HARDIE INDUSTRIES CDI PLC | Materialien | 1.752.100,75 | 8.0 | 26,67 |
| IMO | IMPERIAL OIL LTD | Energie | 1.741.058,47 | 8.0 | 84,84 |
| 7733 | OLYMPUS CORP | Gesundheitsversorgung | 1.724.803,15 | 8.0 | 12,18 |
| STMPA | STMICROELECTRONICS NV | IT | 1.722.371,52 | 8.0 | 24,99 |
| 6988 | NITTO DENKO CORP | Materialien | 1.715.142,60 | 7.0 | 21,55 |
| ESSITY B | ESSITY CLASS B | Nichtzyklische Konsumgüter | 1.714.947,27 | 7.0 | 25,12 |
| STO | SANTOS LTD | Energie | 1.709.398,82 | 7.0 | 5,07 |
| 9766 | KONAMI GROUP CORP | Kommunikation | 1.704.730,58 | 7.0 | 156,40 |
| 2 | CLP HOLDINGS LTD | Versorger | 1.694.246,99 | 7.0 | 8,54 |
| TECK.B | TECK RESOURCES SUBORDINATE VOTING | Materialien | 1.661.134,61 | 7.0 | 32,56 |
| TOU | TOURMALINE OIL CORP | Energie | 1.659.071,23 | 7.0 | 42,04 |
| 4507 | SHIONOGI LTD | Gesundheitsversorgung | 1.658.218,32 | 7.0 | 17,57 |
| WRT1V | WARTSILA | Industrie | 1.653.264,92 | 7.0 | 28,16 |
| BAER | JULIUS BAER GRUPPE AG | Financials | 1.647.839,63 | 7.0 | 68,16 |
| SUN | SUNCORP GROUP LTD | Financials | 1.642.326,95 | 7.0 | 13,38 |
| 7532 | PAN PACIFIC INTERNATIONAL HOLDINGS | Zyklische Konsumgüter | 1.634.450,13 | 7.0 | 35,30 |
| 823 | LINK REAL ESTATE INVESTMENT TRUST | Immobilien | 1.626.849,09 | 7.0 | 5,55 |
| NST | NORTHERN STAR RESOURCES LTD | Materialien | 1.620.243,97 | 7.0 | 10,55 |
| 9101 | NIPPON YUSEN | Industrie | 1.617.011,09 | 7.0 | 34,33 |
| SN. | SMITH AND NEPHEW PLC | Gesundheitsversorgung | 1.614.059,61 | 7.0 | 17,69 |
| MT | ARCELORMITTAL SA | Materialien | 1.606.620,94 | 7.0 | 30,81 |
| MRU | METRO INC | Nichtzyklische Konsumgüter | 1.590.375,47 | 7.0 | 77,55 |
| LOGN | LOGITECH INTERNATIONAL SA | IT | 1.582.643,17 | 7.0 | 95,31 |
| 7936 | ASICS CORP | Zyklische Konsumgüter | 1.578.670,01 | 7.0 | 23,70 |
| CPU | COMPUTERSHARE LTD | Industrie | 1.575.026,33 | 7.0 | 26,19 |
| TRN | TERNA RETE ELETTRICA NAZIONALE | Versorger | 1.573.232,75 | 7.0 | 9,86 |
| MRK | MERCK | Gesundheitsversorgung | 1.570.821,60 | 7.0 | 124,80 |
| ENX | EURONEXT NV | Financials | 1.565.053,29 | 7.0 | 161,35 |
| KRZ | KERRY GROUP PLC | Nichtzyklische Konsumgüter | 1.558.577,83 | 7.0 | 93,57 |
| WTC | WISETECH GLOBAL LTD | IT | 1.554.126,62 | 7.0 | 74,42 |
| ESLT | ELBIT SYSTEMS LTD | Industrie | 1.552.005,67 | 7.0 | 490,21 |
| BIRG | BANK OF IRELAND GROUP PLC | Financials | 1.545.984,05 | 7.0 | 13,62 |
| SCHP | SCHINDLER HOLDING PAR AG | Industrie | 1.542.832,08 | 7.0 | 363,70 |
| ORG | ORIGIN ENERGY LTD | Versorger | 1.532.515,61 | 7.0 | 7,74 |
| GMAB | GENMAB | Gesundheitsversorgung | 1.530.129,03 | 7.0 | 221,79 |
| 8015 | TOYOTA TSUSHO CORP | Industrie | 1.527.868,70 | 7.0 | 24,88 |
| IAG | INSURANCE AUSTRALIA GROUP LTD | Financials | 1.522.803,92 | 7.0 | 5,63 |
| EPI A | EPIROC CLASS A | Industrie | 1.518.430,07 | 7.0 | 20,32 |
| STMN | STRAUMANN HOLDING AG | Gesundheitsversorgung | 1.510.788,48 | 7.0 | 126,85 |
| X | TMX GROUP LTD | Financials | 1.501.326,81 | 7.0 | 42,06 |
| 8795 | T&D HOLDINGS INC | Financials | 1.501.340,16 | 7.0 | 25,75 |
| COH | COCHLEAR LTD | Gesundheitsversorgung | 1.482.264,07 | 6.0 | 202,72 |
| ABN | ABN AMRO BANK NV | Financials | 1.479.157,32 | 6.0 | 28,83 |
| EQT | EQT | Financials | 1.471.630,36 | 6.0 | 34,42 |
| KOG | KONGSBERG GRUPPEN | Industrie | 1.471.483,88 | 6.0 | 30,27 |
| FBK | FINECOBANK BANCA FINECO | Financials | 1.467.870,17 | 6.0 | 21,06 |
| 8697 | JAPAN EXCHANGE GROUP INC | Financials | 1.451.645,36 | 6.0 | 10,24 |
| PNDORA | PANDORA | Zyklische Konsumgüter | 1.451.498,98 | 6.0 | 166,30 |
| FPH | FISHER AND PAYKEL HEALTHCARE CORPO | Gesundheitsversorgung | 1.443.161,38 | 6.0 | 21,76 |
| SOON | SONOVA HOLDING AG | Gesundheitsversorgung | 1.438.918,06 | 6.0 | 274,76 |
| 11 | HANG SENG BANK LTD | Financials | 1.431.251,75 | 6.0 | 14,47 |
| 7270 | SUBARU CORP | Zyklische Konsumgüter | 1.429.075,25 | 6.0 | 18,80 |
| EDP | EDP ENERGIAS DE PORTUGAL SA | Versorger | 1.424.690,01 | 6.0 | 4,31 |
| STN | STANTEC INC | Industrie | 1.421.739,94 | 6.0 | 111,16 |
| EVO | EVOLUTION | Zyklische Konsumgüter | 1.421.280,82 | 6.0 | 89,47 |
| 5020 | ENEOS HOLDINGS INC | Energie | 1.418.422,46 | 6.0 | 5,31 |
| 9531 | TOKYO GAS LTD | Versorger | 1.410.215,33 | 6.0 | 36,35 |
| 1CO | COVESTRO V AG | Materialien | 1.403.192,67 | 6.0 | 68,36 |
| HEN3 | HENKEL & KGAA PREF AG | Nichtzyklische Konsumgüter | 1.401.423,35 | 6.0 | 78,28 |
| BAMI | BANCO BPM | Financials | 1.400.878,89 | 6.0 | 12,76 |
| 1812 | KAJIMA CORP | Industrie | 1.393.109,29 | 6.0 | 26,69 |
| MONC | MONCLER | Zyklische Konsumgüter | 1.391.285,43 | 6.0 | 54,28 |
| SRG | SNAM | Versorger | 1.387.817,53 | 6.0 | 5,98 |
| ACS | ACS ACTIVIDADES DE CONSTRUCCION Y | Industrie | 1.382.628,55 | 6.0 | 68,70 |
| KRX | KINGSPAN GROUP PLC | Industrie | 1.380.010,24 | 6.0 | 80,73 |
| RTO | RENTOKIL INITIAL PLC | Industrie | 1.377.633,21 | 6.0 | 4,73 |
| CARL B | CARLSBERG AS CL B | Nichtzyklische Konsumgüter | 1.376.570,61 | 6.0 | 127,65 |
| BEI | BEIERSDORF AG | Nichtzyklische Konsumgüter | 1.370.354,14 | 6.0 | 123,18 |
| URW | UNIBAIL RODAMCO WE STAPLED UNITS | Immobilien | 1.369.920,53 | 6.0 | 100,86 |
| SY1 | SYMRISE AG | Materialien | 1.355.104,76 | 6.0 | 92,90 |
| 8473 | SBI HOLDINGS INC | Financials | 1.332.354,44 | 6.0 | 40,37 |
| 1113 | CK ASSET HOLDINGS LTD | Immobilien | 1.330.337,08 | 6.0 | 4,62 |
| 27 | GALAXY ENTERTAINMENT GROUP LTD | Zyklische Konsumgüter | 1.329.511,58 | 6.0 | 5,11 |
| EMA | EMERA INC | Versorger | 1.316.633,79 | 6.0 | 47,03 |
| GRAB | GRAB HOLDINGS LTD CLASS A | Industrie | 1.315.375,11 | 6.0 | 4,97 |
| 8830 | SUMITOMO REALTY & DEVELOPMENT LTD | Immobilien | 1.292.243,21 | 6.0 | 38,92 |
| PME | PRO MEDICUS LTD | Gesundheitsversorgung | 1.291.705,03 | 6.0 | 204,38 |
| 66 | MTR CORPORATION CORP LTD | Industrie | 1.289.653,24 | 6.0 | 3,59 |
| 9503 | KANSAI ELECTRIC POWER INC | Versorger | 1.288.583,88 | 6.0 | 12,95 |
| FME | FRESENIUS MEDICAL CARE AG | Gesundheitsversorgung | 1.276.839,85 | 6.0 | 49,21 |
| 9104 | MITSUI OSK LINES LTD | Industrie | 1.276.136,86 | 6.0 | 32,55 |
| FM | FIRST QUANTUM MINERALS LTD | Materialien | 1.276.043,03 | 6.0 | 16,93 |
| SCG | SCENTRE GROUP | Immobilien | 1.271.864,57 | 6.0 | 2,44 |
| TLS | TELSTRA GROUP LTD | Kommunikation | 1.270.867,20 | 6.0 | 3,23 |
| CCH | COCA COLA HBC AG | Nichtzyklische Konsumgüter | 1.261.181,98 | 6.0 | 52,12 |
| 4684 | OBIC LTD | IT | 1.251.136,36 | 5.0 | 37,13 |
| MB | MEDIOBANCA BANCA DI CREDITO FINANZ | Financials | 1.244.213,49 | 5.0 | 22,96 |
| RCI.B | ROGERS COMMUNICATIONS NON-VOTING I | Kommunikation | 1.243.954,97 | 5.0 | 33,64 |
| UPM | UPM-KYMMENE | Materialien | 1.239.238,79 | 5.0 | 26,32 |
| AGI | ALAMOS GOLD INC CLASS A | Materialien | 1.237.448,16 | 5.0 | 26,23 |
| ARX | ARC RESOURCES LTD | Energie | 1.236.461,92 | 5.0 | 19,92 |
| 3 | HONG KONG AND CHINA GAS LTD | Versorger | 1.235.980,53 | 5.0 | 0,89 |
| GWO | GREAT WEST LIFECO INC | Financials | 1.230.804,41 | 5.0 | 37,91 |
| ADM | ADMIRAL GROUP PLC | Financials | 1.228.829,51 | 5.0 | 45,66 |
| WN | GEORGE WESTON LTD | Nichtzyklische Konsumgüter | 1.224.827,30 | 5.0 | 192,49 |
| PST | POSTE ITALIANE | Financials | 1.203.716,67 | 5.0 | 22,46 |
| S63 | SINGAPORE TECHNOLOGIES ENGINEERING | Industrie | 1.200.726,54 | 5.0 | 6,89 |
| USD | USD CASH | Cash und/oder Derivate | 1.192.596,40 | 5.0 | 100,00 |
| ALFA | ALFA LAVAL | Industrie | 1.191.028,56 | 5.0 | 43,46 |
| FUTU | FUTU HOLDINGS ADR LTD | Financials | 1.190.696,14 | 5.0 | 155,18 |
| ANTO | ANTOFAGASTA PLC | Materialien | 1.188.919,28 | 5.0 | 25,62 |
| CNA | CENTRICA PLC | Versorger | 1.185.819,75 | 5.0 | 2,19 |
| G1A | GEA GROUP AG | Industrie | 1.177.189,10 | 5.0 | 73,79 |
| GFL | GFL ENVIRONMENTAL SUBORDINATE VOTI | Industrie | 1.172.309,95 | 5.0 | 50,18 |
| G24 | SCOUT24 N | Kommunikation | 1.172.004,99 | 5.0 | 137,87 |
| 1605 | INPEX CORP | Energie | 1.170.168,54 | 5.0 | 14,36 |
| MG | MAGNA INTERNATIONAL INC | Zyklische Konsumgüter | 1.168.174,85 | 5.0 | 41,73 |
| SPSN | SWISS PRIME SITE AG | Immobilien | 1.163.827,07 | 5.0 | 141,34 |
| ASX | ASX LTD | Financials | 1.157.395,25 | 5.0 | 45,81 |
| SGRO | SEGRO REIT PLC | Immobilien | 1.155.823,36 | 5.0 | 8,63 |
| 8601 | DAIWA SECURITIES GROUP INC | Financials | 1.149.906,74 | 5.0 | 7,22 |
| MNDY | MONDAYCOM LTD | IT | 1.145.566,68 | 5.0 | 249,96 |
| H | HYDRO ONE LTD | Versorger | 1.143.439,09 | 5.0 | 36,24 |
| ITRK | INTERTEK GROUP PLC | Industrie | 1.140.588,80 | 5.0 | 61,58 |
| TEL | TELENOR | Kommunikation | 1.137.745,00 | 5.0 | 15,79 |
| SMIN | SMITHS GROUP PLC | Industrie | 1.135.421,44 | 5.0 | 30,99 |
| BESI | BE SEMICONDUCTOR INDUSTRIES NV | IT | 1.134.859,39 | 5.0 | 133,36 |
| EFN | ELEMENT FLEET MANAGEMENT CORP | Industrie | 1.134.141,18 | 5.0 | 26,72 |
| QIA | QIAGEN NV | Gesundheitsversorgung | 1.134.158,17 | 5.0 | 50,01 |
| C38U | CAPITALAND INTEGRATED COMMERCIAL T | Immobilien | 1.132.918,73 | 5.0 | 1,74 |
| SVT | SEVERN TRENT PLC | Versorger | 1.123.411,83 | 5.0 | 35,70 |
| COLO B | COLOPLAST B | Gesundheitsversorgung | 1.120.298,17 | 5.0 | 93,27 |
| 6326 | KUBOTA CORP | Industrie | 1.117.962,63 | 5.0 | 11,22 |
| 3402 | TORAY INDUSTRIES INC | Materialien | 1.118.054,87 | 5.0 | 7,02 |
| AKZA | AKZO NOBEL NV | Materialien | 1.117.881,29 | 5.0 | 63,24 |
| BALN | BALOISE HOLDING AG | Financials | 1.115.574,11 | 5.0 | 249,74 |
| PAAS | PAN AMERICAN SILVER CORP | Materialien | 1.114.445,15 | 5.0 | 29,12 |
| BKT | BANKINTER SA | Financials | 1.108.538,33 | 5.0 | 14,46 |
| KNIN | KUEHNE UND NAGEL INTERNATIONAL AG | Industrie | 1.104.962,84 | 5.0 | 205,57 |
| ASRNL | ASR NEDERLAND NV | Financials | 1.100.884,03 | 5.0 | 67,68 |
| UU. | UNITED UTILITIES GROUP PLC | Versorger | 1.098.338,16 | 5.0 | 15,36 |
| MPL | MEDIBANK PRIVATE LTD | Financials | 1.088.827,05 | 5.0 | 3,31 |
| 2503 | KIRIN HOLDINGS LTD | Nichtzyklische Konsumgüter | 1.084.864,86 | 5.0 | 13,61 |
| J36 | JARDINE MATHESON HOLDINGS LTD | Industrie | 1.082.588,00 | 5.0 | 56,68 |
| 6 | POWER ASSETS HOLDINGS LTD | Versorger | 1.081.635,84 | 5.0 | 6,66 |
| EVN | EVOLUTION MINING LTD | Materialien | 1.081.756,77 | 5.0 | 4,74 |
| 8113 | UNICHARM CORP | Nichtzyklische Konsumgüter | 1.079.968,80 | 5.0 | 7,01 |
| 288 | WH GROUP LTD | Nichtzyklische Konsumgüter | 1.076.542,08 | 5.0 | 1,01 |
| WISE | WISE PLC CLASS A | Financials | 1.070.838,74 | 5.0 | 13,70 |
| 9697 | CAPCOM LTD | Kommunikation | 1.068.657,47 | 5.0 | 26,85 |
| IAG | IA FINANCIAL INC | Financials | 1.064.976,82 | 5.0 | 100,43 |
| NICE | NICE LTD | IT | 1.065.046,36 | 5.0 | 153,98 |
| 8593 | MITSUBISHI HC CAPITAL INC | Financials | 1.058.584,22 | 5.0 | 7,69 |
| BNZL | BUNZL | Industrie | 1.051.601,32 | 5.0 | 29,77 |
| ORNBV | ORION CLASS B | Gesundheitsversorgung | 1.049.277,24 | 5.0 | 82,58 |
| MRO | MELROSE INDUSTRIES PLC | Industrie | 1.045.306,22 | 5.0 | 7,64 |
| DSG | DESCARTES SYSTEMS GROUP INC | IT | 1.042.663,05 | 5.0 | 107,61 |
| ADDT B | ADDTECH CLASS B | Industrie | 1.041.078,80 | 5.0 | 34,10 |
| BN4 | KEPPEL LTD | Industrie | 1.040.490,57 | 5.0 | 6,54 |
| TLX | TALANX AG | Financials | 1.039.331,75 | 5.0 | 137,75 |
| ERF | EUROFINS SCIENTIFIC | Gesundheitsversorgung | 1.038.050,35 | 5.0 | 77,03 |
| EXO | EXOR NV | Financials | 1.037.361,71 | 5.0 | 98,95 |
| 9532 | OSAKA GAS LTD | Versorger | 1.035.057,14 | 5.0 | 26,88 |
| NEM | NEMETSCHEK | IT | 1.026.751,99 | 4.0 | 153,02 |
| HELN | HELVETIA HOLDING AG | Financials | 1.024.420,19 | 4.0 | 249,74 |
| 1801 | TAISEI CORP | Industrie | 1.024.056,43 | 4.0 | 64,00 |
| AGN | AEGON LTD | Financials | 1.022.559,23 | 4.0 | 7,15 |
| AUTO | AUTO TRADER GROUP PLC | Kommunikation | 1.021.594,98 | 4.0 | 11,02 |
| S32 | SOUTH32 LTD | Materialien | 1.019.345,35 | 4.0 | 1,89 |
| ELE | ENDESA SA | Versorger | 1.018.890,29 | 4.0 | 29,60 |
| 1928 | SEKISUI HOUSE LTD | Zyklische Konsumgüter | 1.018.351,93 | 4.0 | 21,99 |
| 9602 | TOHO (TOKYO) LTD | Kommunikation | 1.017.571,98 | 4.0 | 63,20 |
| ABF | ASSOCIATED BRITISH FOODS PLC | Nichtzyklische Konsumgüter | 1.013.704,56 | 4.0 | 29,40 |
| FORTUM | FORTUM | Versorger | 1.010.574,57 | 4.0 | 18,70 |
| 6383 | DAIFUKU LTD | Industrie | 1.008.423,48 | 4.0 | 26,19 |
| CAE | CAE INC | Industrie | 1.003.827,41 | 4.0 | 28,83 |
| VACN | VAT GROUP AG | Industrie | 1.003.339,73 | 4.0 | 350,57 |
| BOL | BOLIDEN | Materialien | 998.790,74 | 4.0 | 31,55 |
| RO | ROCHE HOLDING AG | Gesundheitsversorgung | 995.209,17 | 4.0 | 332,73 |
| AGS | AGEAS SA | Financials | 994.487,01 | 4.0 | 69,63 |
| TIH | TOROMONT INDUSTRIES LTD | Industrie | 989.688,01 | 4.0 | 103,30 |
| FGR | EIFFAGE SA | Industrie | 988.553,02 | 4.0 | 135,96 |
| ORSTED | OERSTED | Versorger | 986.760,61 | 4.0 | 47,85 |
| CCL.B | CCL INDUSTRIES INC CLASS B | Materialien | 986.382,61 | 4.0 | 56,12 |
| WCP | WHITECAP RESOURCES INC | Energie | 981.987,97 | 4.0 | 7,45 |
| 1802 | OBAYASHI CORP | Industrie | 981.743,36 | 4.0 | 15,86 |
| ALO | ALSTOM SA | Industrie | 976.352,53 | 4.0 | 23,26 |
| BPE | BPER BANCA | Financials | 973.114,01 | 4.0 | 9,65 |
| SIG | SIGMA HEALTHCARE LTD | Gesundheitsversorgung | 969.514,68 | 4.0 | 1,86 |
| 6869 | SYSMEX CORP | Gesundheitsversorgung | 968.351,93 | 4.0 | 16,78 |
| EN | BOUYGUES SA | Industrie | 963.943,33 | 4.0 | 42,40 |
| DSCT | ISRAEL DISCOUNT BANK LTD | Financials | 962.008,46 | 4.0 | 9,16 |
| MNG | M&G PLC | Financials | 961.036,27 | 4.0 | 3,46 |
| 9021 | WEST JAPAN RAILWAY | Industrie | 958.517,41 | 4.0 | 23,21 |
| C6L | SINGAPORE AIRLINES LTD | Industrie | 951.144,92 | 4.0 | 5,28 |
| SGP | STOCKLAND STAPLED UNITS LTD | Immobilien | 947.872,90 | 4.0 | 3,63 |
| 4523 | EISAI LTD | Gesundheitsversorgung | 946.140,59 | 4.0 | 29,29 |
| CAR | CAR GROUP LTD | Kommunikation | 945.440,06 | 4.0 | 24,35 |
| 4689 | LY CORP | Kommunikation | 942.250,74 | 4.0 | 3,29 |
| TEL2 B | TELE2 B | Kommunikation | 941.038,19 | 4.0 | 16,22 |
| SCA B | SVENSKA CELLULOSA B | Materialien | 938.592,32 | 4.0 | 12,91 |
| TRYG | TRYG | Financials | 936.112,03 | 4.0 | 24,98 |
| BVI | BUREAU VERITAS SA | Industrie | 929.028,17 | 4.0 | 31,04 |
| PSON | PEARSON PLC | Zyklische Konsumgüter | 928.246,05 | 4.0 | 14,98 |
| SCHN | SCHINDLER HOLDING AG | Industrie | 925.264,79 | 4.0 | 351,81 |
| NHY | NORSK HYDRO | Materialien | 920.600,14 | 4.0 | 6,08 |
| MZTF | MIZRAHI TEFAHOT BANK LTD | Financials | 918.146,63 | 4.0 | 58,39 |
| REA | REA GROUP LTD | Kommunikation | 912.014,48 | 4.0 | 153,77 |
| HEIO | HEINEKEN HOLDING NV | Nichtzyklische Konsumgüter | 910.470,37 | 4.0 | 68,30 |
| IFT | INFRATIL LTD | Financials | 910.279,29 | 4.0 | 7,01 |
| ENT | ENTAIN PLC | Zyklische Konsumgüter | 908.818,25 | 4.0 | 13,48 |
| ALA | ALTAGAS LTD | Versorger | 907.127,05 | 4.0 | 29,60 |
| HEN | HENKEL AG | Nichtzyklische Konsumgüter | 895.771,90 | 4.0 | 72,40 |
| GIL | GILDAN ACTIVEWEAR INC | Zyklische Konsumgüter | 895.182,07 | 4.0 | 52,50 |
| 6504 | FUJI ELECTRIC LTD | Industrie | 894.843,50 | 4.0 | 61,29 |
| GALP | GALP ENERGIA SGPS SA CLASS B | Energie | 893.814,65 | 4.0 | 18,93 |
| AC | ACCOR SA | Zyklische Konsumgüter | 893.524,02 | 4.0 | 48,48 |
| LI | KLEPIERRE REIT SA | Immobilien | 890.482,74 | 4.0 | 40,04 |
| 7259 | AISIN CORP | Zyklische Konsumgüter | 884.294,48 | 4.0 | 14,81 |
| 3407 | ASAHI KASEI CORP | Materialien | 883.484,69 | 4.0 | 7,40 |
| FSV | FIRSTSERVICE SUBORDINATE VOTING CO | Immobilien | 880.470,96 | 4.0 | 197,11 |
| 4612 | NIPPON PAINT HOLDINGS LTD | Materialien | 879.109,16 | 4.0 | 8,80 |
| ELISA | ELISA | Kommunikation | 874.953,42 | 4.0 | 52,14 |
| MKS | MARKS AND SPENCER GROUP PLC | Nichtzyklische Konsumgüter | 873.968,21 | 4.0 | 4,59 |
| SKF B | SKF B | Industrie | 873.614,27 | 4.0 | 23,63 |
| TEN | TENARIS SA | Energie | 873.307,23 | 4.0 | 17,80 |
| 1997 | WHARF REAL ESTATE INVESTMENT COMPA | Immobilien | 871.601,82 | 4.0 | 3,15 |
| 3088 | MATSUKIYOKARA | Nichtzyklische Konsumgüter | 869.178,34 | 4.0 | 21,84 |
| 4704 | TREND MICRO INC | IT | 867.306,45 | 4.0 | 62,40 |
| UNI | UNIPOL ASSICURAZIONI SPA | Financials | 852.997,78 | 4.0 | 20,28 |
| H78 | HONGKONG LAND HOLDINGS LTD | Immobilien | 847.818,00 | 4.0 | 6,03 |
| MAERSK B | A P MOLLER MAERSK B | Industrie | 845.045,37 | 4.0 | 2.026,49 |
| LUND B | LUNDBERGFORETAGEN CLASS B | Financials | 844.666,83 | 4.0 | 49,39 |
| BNR | BRENNTAG | Industrie | 844.482,28 | 4.0 | 63,24 |
| SHL | SONIC HEALTHCARE LTD | Gesundheitsversorgung | 839.329,10 | 4.0 | 17,86 |
| EDEN | EDENRED | Financials | 838.227,92 | 4.0 | 28,34 |
| CTC.A | CANADIAN TIRE LTD CLASS A | Zyklische Konsumgüter | 836.793,96 | 4.0 | 134,55 |
| SKA B | SKANSKA B | Industrie | 834.646,90 | 4.0 | 23,39 |
| GBLB | GROUPE BRUXELLES LAMBERT NV | Financials | 834.426,18 | 4.0 | 83,85 |
| 83 | SINO LAND LTD | Immobilien | 825.172,62 | 4.0 | 1,18 |
| EVD | CTS EVENTIM AG | Kommunikation | 823.146,21 | 4.0 | 114,04 |
| LUN | LUNDIN MINING CORP | Materialien | 818.063,19 | 4.0 | 10,45 |
| 4755 | RAKUTEN GROUP INC | Zyklische Konsumgüter | 816.324,32 | 4.0 | 5,12 |
| RNO | RENAULT SA | Zyklische Konsumgüter | 812.063,73 | 4.0 | 36,12 |
| 8136 | SANRIO LTD | Zyklische Konsumgüter | 811.767,10 | 4.0 | 41,00 |
| MOWI | MOWI | Nichtzyklische Konsumgüter | 809.065,38 | 4.0 | 18,98 |
| CA | CARREFOUR SA | Nichtzyklische Konsumgüter | 807.058,93 | 4.0 | 14,29 |
| 1928 | SANDS CHINA LTD | Zyklische Konsumgüter | 800.279,24 | 3.0 | 2,51 |
| TELIA | TELIA COMPANY | Kommunikation | 799.284,29 | 3.0 | 3,64 |
| INDT | INDUTRADE | Industrie | 799.148,09 | 3.0 | 24,32 |
| ZAL | ZALANDO | Zyklische Konsumgüter | 797.167,95 | 3.0 | 29,24 |
| SOL | WASHINGTON H SOUL PATTINSON & COMP | Financials | 794.331,88 | 3.0 | 26,79 |
| CON | CONTINENTAL AG | Zyklische Konsumgüter | 792.465,31 | 3.0 | 84,76 |
| SECU B | SECURITAS B | Industrie | 791.642,97 | 3.0 | 15,23 |
| AMUN | AMUNDI SA | Financials | 787.981,17 | 3.0 | 74,83 |
| TREL B | TRELLEBORG B | Industrie | 784.605,88 | 3.0 | 36,13 |
| HM B | HENNES & MAURITZ | Zyklische Konsumgüter | 784.288,63 | 3.0 | 13,47 |
| ORK | ORKLA | Nichtzyklische Konsumgüter | 782.689,18 | 3.0 | 10,72 |
| NESTE | NESTE | Energie | 771.916,08 | 3.0 | 16,44 |
| SYENS | SYENSQO NV | Materialien | 769.742,75 | 3.0 | 86,01 |
| 7309 | SHIMANO INC | Zyklische Konsumgüter | 769.812,47 | 3.0 | 109,97 |
| 9502 | CHUBU ELECTRIC POWER INC | Versorger | 767.145,04 | 3.0 | 12,83 |
| LIFCO B | LIFCO CLASS B | Industrie | 759.618,22 | 3.0 | 35,78 |
| WIX | WIX.COM LTD | IT | 759.701,79 | 3.0 | 128,09 |
| OTEX | OPEN TEXT CORP | IT | 758.657,89 | 3.0 | 28,62 |
| A17U | CAPITALAND ASCENDAS REIT | Immobilien | 757.141,19 | 3.0 | 2,13 |
| AKRBP | AKER BP | Energie | 757.239,40 | 3.0 | 23,67 |
| 2269 | MEIJI HOLDINGS LTD | Nichtzyklische Konsumgüter | 756.737,77 | 3.0 | 21,08 |
| WTB | WHITBREAD PLC | Zyklische Konsumgüter | 754.060,58 | 3.0 | 39,86 |
| SBRY | SAINSBURY(J) PLC | Nichtzyklische Konsumgüter | 750.061,93 | 3.0 | 3,94 |
| 7701 | SHIMADZU CORP | IT | 747.328,83 | 3.0 | 22,58 |
| METSO | METSO CORPORATION | Industrie | 745.042,96 | 3.0 | 12,77 |
| TLC | THE LOTTERY CORPORATION LTD | Zyklische Konsumgüter | 740.676,86 | 3.0 | 3,50 |
| IVN | IVANHOE MINES LTD CLASS A | Materialien | 738.111,55 | 3.0 | 8,01 |
| APA | APA GROUP UNITS | Versorger | 738.248,21 | 3.0 | 5,51 |
| MAERSK A | A P MOLLER MAERSK | Industrie | 737.748,47 | 3.0 | 2.010,21 |
| RAND | RANDSTAD HOLDING | Industrie | 735.608,26 | 3.0 | 46,47 |
| IAG | INTERNATIONAL AIRLINES GROUP SA | Industrie | 734.607,32 | 3.0 | 5,07 |
| BTRW | BARRATT REDROW PLC | Zyklische Konsumgüter | 734.351,33 | 3.0 | 4,98 |
| KEY | KEYERA CORP | Energie | 731.718,18 | 3.0 | 31,09 |
| 4091 | NIPPON SANSO HOLDINGS CORP | Materialien | 731.513,45 | 3.0 | 36,76 |
| REC | RECORDATI INDUSTRIA CHIMICA E FARM | Gesundheitsversorgung | 730.057,02 | 3.0 | 58,29 |
| 4768 | OTSUKA CORP | IT | 723.613,55 | 3.0 | 21,73 |
| GET | GETLINK | Industrie | 719.347,83 | 3.0 | 18,74 |
| 2801 | KIKKOMAN CORP | Nichtzyklische Konsumgüter | 719.096,61 | 3.0 | 9,03 |
| SPX | SPIRAX GROUP PLC | Industrie | 718.421,93 | 3.0 | 81,80 |
| EPI B | EPIROC CLASS B | Industrie | 716.827,36 | 3.0 | 18,01 |
| UHR | THE SWATCH GROUP AG | Zyklische Konsumgüter | 715.611,03 | 3.0 | 174,67 |
| 4188 | MITSUBISHI CHEMICAL GROUP CORP | Materialien | 715.196,38 | 3.0 | 5,19 |
| 4204 | SEKISUI CHEMICAL LTD | Industrie | 707.828,68 | 3.0 | 17,87 |
| 6586 | MAKITA CORP | Industrie | 705.463,05 | 3.0 | 32,81 |
| NIBE B | NIBE INDUSTRIER CLASS B | Industrie | 704.630,97 | 3.0 | 4,58 |
| BIM | BIOMERIEUX SA | Gesundheitsversorgung | 703.976,97 | 3.0 | 144,23 |
| 12 | HENDERSON LAND DEVELOPMENT LTD | Immobilien | 702.221,71 | 3.0 | 3,53 |
| 6920 | LASERTEC CORP | IT | 699.430,30 | 3.0 | 98,51 |
| 7272 | YAMAHA MOTOR LTD | Zyklische Konsumgüter | 693.048,26 | 3.0 | 6,97 |
| 6823 | HKT TRUST AND HKT UNITS LTD | Kommunikation | 690.269,82 | 3.0 | 1,64 |
| 1038 | CHEUNG KONG INFRASTRUCTURE HOLDING | Versorger | 689.517,57 | 3.0 | 7,00 |
| AM | DASSAULT AVIATION SA | Industrie | 686.474,48 | 3.0 | 312,75 |
| RXL | REXEL SA | Industrie | 685.438,66 | 3.0 | 29,45 |
| SOF | SOFINA SA | Financials | 681.904,06 | 3.0 | 312,51 |
| SGH | SGH LTD | Industrie | 681.130,62 | 3.0 | 32,63 |
| GJF | GJENSIDIGE FORSIKRING | Financials | 678.925,03 | 3.0 | 27,18 |
| 3626 | TIS INC | IT | 674.827,90 | 3.0 | 33,74 |
| BEIJ B | BEIJER REF CLASS B | Industrie | 672.514,45 | 3.0 | 17,13 |
| 7186 | CONCORDIA FINANCIAL GROUP LTD | Financials | 671.313,10 | 3.0 | 6,77 |
| EUR | EUR CASH | Cash und/oder Derivate | 668.548,77 | 3.0 | 115,66 |
| 7912 | DAI NIPPON PRINTING LTD | Industrie | 668.262,74 | 3.0 | 15,91 |
| JDEP | JDE PEETS NV | Nichtzyklische Konsumgüter | 668.287,07 | 3.0 | 29,96 |
| PHNX | PHOENIX GROUP HOLDINGS PLC | Financials | 662.449,20 | 3.0 | 8,98 |
| 4911 | SHISEIDO LTD | Nichtzyklische Konsumgüter | 648.239,68 | 3.0 | 16,29 |
| VER | VERBUND AG | Versorger | 646.731,86 | 3.0 | 77,43 |
| MNDI | MONDI PLC | Materialien | 646.458,41 | 3.0 | 14,11 |
| 6479 | MINEBEA MITSUMI INC | Industrie | 646.485,13 | 3.0 | 16,24 |
| OMV | OMV AG | Energie | 645.230,31 | 3.0 | 51,45 |
| 2267 | YAKULT HONSHA LTD | Nichtzyklische Konsumgüter | 637.315,61 | 3.0 | 16,18 |
| EMSN | EMS-CHEMIE HOLDING AG | Materialien | 633.545,99 | 3.0 | 795,91 |
| TEMN | TEMENOS AG | IT | 631.385,57 | 3.0 | 90,43 |
| TIT | TELECOM ITALIA | Kommunikation | 630.504,39 | 3.0 | 0,48 |
| LUG | LUNDIN GOLD INC | Materialien | 630.305,41 | 3.0 | 50,14 |
| LEG | LEG IMMOBILIEN N | Immobilien | 629.611,40 | 3.0 | 81,14 |
| T | TELUS CORP | Kommunikation | 629.620,17 | 3.0 | 15,78 |
| STERV | STORA ENSO CLASS R | Materialien | 626.974,32 | 3.0 | 10,55 |
| CPR | DAVIDE CAMPARI MILANO NV | Nichtzyklische Konsumgüter | 626.429,03 | 3.0 | 7,61 |
| PAH3 | PORSCHE AUTOMOBIL HOLDING PREF | Zyklische Konsumgüter | 626.068,45 | 3.0 | 40,19 |
| JMT | JERONIMO MARTINS SA | Nichtzyklische Konsumgüter | 625.894,55 | 3.0 | 24,61 |
| WPP | WPP PLC | Kommunikation | 623.689,68 | 3.0 | 5,36 |
| TFII | TFI INTERNATIONAL INC | Industrie | 622.396,47 | 3.0 | 88,72 |
| KESKOB | KESKO CLASS B | Nichtzyklische Konsumgüter | 622.221,28 | 3.0 | 22,16 |
| KBX | KNORR BREMSE AG | Industrie | 620.913,42 | 3.0 | 99,41 |
| SRT3 | SARTORIUS PREF AG | Gesundheitsversorgung | 619.193,91 | 3.0 | 207,78 |
| 5201 | AGC INC | Industrie | 617.872,43 | 3.0 | 31,05 |
| SIGN | SIG GROUP N AG | Materialien | 616.028,34 | 3.0 | 16,50 |
| DIM | SARTORIUS STEDIM BIOTECH SA | Gesundheitsversorgung | 615.457,86 | 3.0 | 196,51 |
| BS6 | YANGZIJIANG SHIPBUILDING (HOLDINGS | Industrie | 613.025,69 | 3.0 | 1,99 |
| 2897 | NISSIN FOODS HOLDINGS LTD | Nichtzyklische Konsumgüter | 611.902,74 | 3.0 | 18,54 |
| 19 | SWIRE PACIFIC LTD A | Industrie | 610.283,06 | 3.0 | 8,97 |
| BEPC | BROOKFIELD RENEWABLE SUBORDINATE V | Versorger | 608.640,20 | 3.0 | 34,26 |
| DCC | DCC PLC | Industrie | 605.058,87 | 3.0 | 61,96 |
| BALD B | FASTIGHETS BALDER CLASS B | Immobilien | 603.916,44 | 3.0 | 6,99 |
| U96 | SEMBCORP INDUSTRIES LTD | Versorger | 602.421,80 | 3.0 | 6,05 |
| 9042 | HANKYU HANSHIN HOLDINGS INC | Industrie | 602.468,72 | 3.0 | 28,55 |
| 9719 | SCSK CORP | IT | 597.999,25 | 3.0 | 31,81 |
| 7911 | TOPPAN HOLDINGS INC | Industrie | 593.155,41 | 3.0 | 27,85 |
| BSL | BLUESCOPE STEEL LTD | Materialien | 591.941,58 | 3.0 | 14,85 |
| 9843 | NITORI HOLDINGS LTD | Zyklische Konsumgüter | 590.864,39 | 3.0 | 82,06 |
| LAND | LAND SECURITIES GROUP REIT PLC | Immobilien | 589.177,99 | 3.0 | 7,67 |
| DHER | DELIVERY HERO | Zyklische Konsumgüter | 584.016,94 | 3.0 | 29,40 |
| CRDA | CRODA INTERNATIONAL PLC | Materialien | 583.521,16 | 3.0 | 35,18 |
| KGF | KINGFISHER PLC | Zyklische Konsumgüter | 581.168,42 | 3.0 | 3,55 |
| CAD | CAD CASH | Cash und/oder Derivate | 580.871,12 | 3.0 | 72,54 |
| IPN | IPSEN SA | Gesundheitsversorgung | 578.897,73 | 3.0 | 123,99 |
| 9107 | KAWASAKI KISEN LTD | Industrie | 578.462,48 | 3.0 | 14,53 |
| 6841 | YOKOGAWA ELECTRIC CORP | IT | 578.580,49 | 3.0 | 27,29 |
| 8951 | NIPPON BUILDING FUND REIT INC | Immobilien | 569.763,64 | 2.0 | 938,66 |
| P911 | DR ING HC F PORSCHE PRF AG | Zyklische Konsumgüter | 569.126,11 | 2.0 | 50,65 |
| INDU A | INDUSTRIVARDEN A | Financials | 568.485,23 | 2.0 | 37,19 |
| MEL | MERIDIAN ENERGY LTD | Versorger | 563.956,18 | 2.0 | 3,39 |
| QAN | QANTAS AIRWAYS LTD | Industrie | 558.117,17 | 2.0 | 7,08 |
| CEN | CONTACT ENERGY LTD | Versorger | 557.124,87 | 2.0 | 5,41 |
| SOBI | SWEDISH ORPHAN BIOVITRUM | Gesundheitsversorgung | 556.878,87 | 2.0 | 28,44 |
| 7181 | JAPAN POST INSURANCE LTD | Financials | 555.390,82 | 2.0 | 26,70 |
| 9CI | CAPITALAND INVESTMENT LTD | Immobilien | 554.731,04 | 2.0 | 2,15 |
| VCX | VICINITY CENTRES | Immobilien | 549.375,03 | 2.0 | 1,60 |
| SAP | SAPUTO INC | Nichtzyklische Konsumgüter | 549.138,38 | 2.0 | 21,07 |
| SDR | SCHRODERS PLC | Financials | 549.216,10 | 2.0 | 5,15 |
| 7202 | ISUZU MOTORS LTD | Zyklische Konsumgüter | 548.455,36 | 2.0 | 13,09 |
| GFC | GECINA SA | Immobilien | 548.086,54 | 2.0 | 99,53 |
| BKW | BKW N AG | Versorger | 545.584,64 | 2.0 | 226,57 |
| ROCK B | ROCKWOOL CLASS B | Industrie | 539.342,26 | 2.0 | 43,13 |
| GRF | GRIFOLS SA CLASS A | Gesundheitsversorgung | 539.164,96 | 2.0 | 15,01 |
| EMP.A | EMPIRE LTD CLASS A | Nichtzyklische Konsumgüter | 537.644,92 | 2.0 | 40,30 |
| LHA | DEUTSCHE LUFTHANSA AG | Industrie | 537.774,99 | 2.0 | 8,62 |
| YAR | YARA INTERNATIONAL | Materialien | 535.151,69 | 2.0 | 37,75 |
| 9613 | NTT DATA GROUP CORP | IT | 534.598,66 | 2.0 | 26,86 |
| 7735 | SCREEN HOLDINGS LTD | IT | 533.344,64 | 2.0 | 80,81 |
| IMCD | IMCD NV | Industrie | 533.113,40 | 2.0 | 109,78 |
| 2413 | M3 INC | Gesundheitsversorgung | 532.388,35 | 2.0 | 12,68 |
| ADP | AEROPORTS DE PARIS SA | Industrie | 529.640,10 | 2.0 | 129,66 |
| 1308 | SITC INTERNATIONAL HOLDINGS LTD | Industrie | 525.422,30 | 2.0 | 3,30 |
| TEP | TELEPERFORMANCE | Industrie | 523.084,84 | 2.0 | 79,11 |
| BMW3 | BMW PREF AG | Zyklische Konsumgüter | 519.583,18 | 2.0 | 90,50 |
| EVK | EVONIK INDUSTRIES AG | Materialien | 515.345,43 | 2.0 | 19,25 |
| 4 | WHARF (HOLDINGS) LTD | Immobilien | 515.126,50 | 2.0 | 2,77 |
| 5713 | SUMITOMO METAL MINING LTD | Materialien | 509.872,83 | 2.0 | 23,83 |
| 3659 | NEXON LTD | Kommunikation | 507.321,37 | 2.0 | 19,51 |
| F34 | WILMAR INTERNATIONAL LTD | Nichtzyklische Konsumgüter | 499.871,92 | 2.0 | 2,29 |
| WFG | WEST FRASER TIMBER LTD | Materialien | 498.904,39 | 2.0 | 71,64 |
| EDPR | EDP RENOVAVEIS SA | Versorger | 494.989,88 | 2.0 | 11,79 |
| AKE | ARKEMA SA | Materialien | 494.785,50 | 2.0 | 67,83 |
| BMED | BANCA MEDIOLANUM | Financials | 486.434,74 | 2.0 | 18,19 |
| INDU C | INDUSTRIVARDEN SERIES | Financials | 485.501,79 | 2.0 | 37,26 |
| ICL | ICL GROUP LTD | Materialien | 484.210,17 | 2.0 | 6,05 |
| SAGA B | SAGAX CLASS B | Immobilien | 482.497,85 | 2.0 | 21,74 |
| 4528 | ONO PHARMACEUTICAL LTD | Gesundheitsversorgung | 481.546,68 | 2.0 | 11,44 |
| CVC | CVC CAPITAL PARTNERS PLC | Financials | 476.387,35 | 2.0 | 18,97 |
| RAA | RATIONAL AG | Industrie | 473.676,28 | 2.0 | 793,43 |
| BARN | BARRY CALLEBAUT AG | Nichtzyklische Konsumgüter | 473.310,62 | 2.0 | 1.189,22 |
| 5411 | JFE HOLDINGS INC | Materialien | 459.894,20 | 2.0 | 11,47 |
| AVOL | AVOLTA AG | Zyklische Konsumgüter | 456.170,95 | 2.0 | 52,52 |
| QBR.B | QUEBECOR INC CLASS B | Kommunikation | 452.575,71 | 2.0 | 28,32 |
| HIK | HIKMA PHARMACEUTICALS PLC | Gesundheitsversorgung | 452.446,40 | 2.0 | 25,46 |
| 9435 | HIKARI TSUSHIN INC | Industrie | 448.275,63 | 2.0 | 280,17 |
| 388 | HONG KONG EXCHANGES AND CLEARING L | Financials | 447.682,74 | 2.0 | 53,94 |
| 9005 | TOKYU CORP | Industrie | 446.815,76 | 2.0 | 11,85 |
| JPY | JPY CASH | Cash und/oder Derivate | 446.734,57 | 2.0 | 0,68 |
| 6465 | HOSHIZAKI CORP | Industrie | 442.741,36 | 2.0 | 34,59 |
| BCVN | BC VAUD N | Financials | 440.968,78 | 2.0 | 117,50 |
| 7550 | ZENSHO HOLDINGS LTD | Zyklische Konsumgüter | 435.470,85 | 2.0 | 54,43 |
| 7201 | NISSAN MOTOR LTD | Zyklische Konsumgüter | 434.413,65 | 2.0 | 2,22 |
| G13 | GENTING SINGAPORE LTD | Zyklische Konsumgüter | 432.313,90 | 2.0 | 0,58 |
| 1878 | DAITO TRUST CONSTRUCTION LTD | Immobilien | 429.855,20 | 2.0 | 107,46 |
| SW | SODEXO SA | Zyklische Konsumgüter | 428.900,59 | 2.0 | 60,37 |
| BOL | BOLLORE | Kommunikation | 427.866,83 | 2.0 | 5,85 |
| 2587 | SUNTORY BEVERAGE & FOOD LTD | Nichtzyklische Konsumgüter | 425.276,54 | 2.0 | 31,04 |
| ELI | ELIA GROUP SA | Versorger | 423.612,61 | 2.0 | 117,28 |
| 9201 | JAPAN AIRLINES LTD | Industrie | 417.853,44 | 2.0 | 21,00 |
| 3003 | HULIC LTD | Immobilien | 413.984,88 | 2.0 | 10,35 |
| 4324 | DENTSU GROUP INC | Kommunikation | 409.890,47 | 2.0 | 20,60 |
| 5019 | IDEMITSU KOSAN LTD | Energie | 406.389,77 | 2.0 | 6,52 |
| 4716 | ORACLE JAPAN CORP | IT | 404.693,28 | 2.0 | 112,41 |
| IGM | IGM FINANCIAL INC | Financials | 404.478,28 | 2.0 | 33,71 |
| 3092 | ZOZO INC | Zyklische Konsumgüter | 404.489,81 | 2.0 | 10,11 |
| INW | INFRASTRUTTURE WIRELESS ITALIANE | Kommunikation | 403.348,71 | 2.0 | 12,05 |
| HOLM B | HOLMEN CLASS B | Materialien | 397.526,72 | 2.0 | 38,36 |
| DIE | DIETEREN (D) SA | Zyklische Konsumgüter | 396.167,88 | 2.0 | 206,34 |
| LATO B | LATOUR INVESTMENT CLASS B | Industrie | 382.147,86 | 2.0 | 26,00 |
| 4151 | KYOWA KIRIN LTD | Gesundheitsversorgung | 379.905,05 | 2.0 | 17,43 |
| 3064 | MONOTARO LTD | Industrie | 374.458,27 | 2.0 | 17,42 |
| 7752 | RICOH LTD | IT | 367.336,97 | 2.0 | 9,00 |
| CU | CANADIAN UTILITIES LTD CLASS A | Versorger | 363.880,34 | 2.0 | 28,05 |
| 9202 | ANA HOLDINGS INC | Industrie | 350.001,70 | 2.0 | 19,13 |
| AZRG | AZRIELI GROUP LTD | Immobilien | 347.813,98 | 2.0 | 91,51 |
| 3038 | KOBE BUSSAN LTD | Nichtzyklische Konsumgüter | 341.190,27 | 1.0 | 27,52 |
| 8331 | CHIBA BANK LTD | Financials | 341.065,48 | 1.0 | 9,32 |
| 6645 | OMRON CORP | IT | 336.352,54 | 1.0 | 26,48 |
| DEMANT | DEMANT | Gesundheitsversorgung | 327.847,43 | 1.0 | 39,06 |
| COV | COVIVIO SA | Immobilien | 327.074,45 | 1.0 | 65,23 |
| GBP | GBP CASH | Cash und/oder Derivate | 323.349,59 | 1.0 | 132,90 |
| LOTB | LOTUS BAKERIES NV | Nichtzyklische Konsumgüter | 319.360,39 | 1.0 | 8.871,15 |
| RF | EURAZEO | Financials | 317.798,98 | 1.0 | 61,59 |
| INPST | INPOST SA | Industrie | 316.997,35 | 1.0 | 14,79 |
| SEK | SEK CASH | Cash und/oder Derivate | 303.096,96 | 1.0 | 10,34 |
| NEXI | NEXI | Financials | 300.246,11 | 1.0 | 6,07 |
| ANA | ACCIONA SA | Versorger | 293.076,31 | 1.0 | 193,96 |
| JD. | JD SPORTS FASHION PLC | Zyklische Konsumgüter | 278.185,12 | 1.0 | 1,13 |
| FDJU | FDJ UNITED | Zyklische Konsumgüter | 234.295,19 | 1.0 | 33,10 |
| 9143 | SG HOLDINGS LTD | Industrie | 218.033,84 | 1.0 | 11,60 |
| S68 | SINGAPORE EXCHANGE LTD | Financials | 218.106,19 | 1.0 | 12,64 |
| 9023 | TOKYO METRO LTD | Industrie | 198.252,91 | 1.0 | 11,53 |
| REH | REECE LTD | Industrie | 164.575,70 | 1.0 | 8,54 |
| NOK | NOK CASH | Cash und/oder Derivate | 157.710,15 | 1.0 | 9,74 |
| DIA | DIASORIN | Gesundheitsversorgung | 156.533,50 | 1.0 | 98,64 |
| SGD | SGD CASH | Cash und/oder Derivate | 135.159,53 | 1.0 | 77,62 |
| SALM | SALMAR | Nichtzyklische Konsumgüter | 132.735,12 | 1.0 | 41,69 |
| BCE | BCE INC | Kommunikation | 122.968,92 | 1.0 | 23,54 |
| CHF | CHF CASH | Cash und/oder Derivate | 97.020,46 | 0.0 | 123,88 |
| AUD | AUD CASH | Cash und/oder Derivate | 92.092,26 | 0.0 | 64,61 |
| GSIFT | CASH COLLATERAL USD GSIFT | Cash und/oder Derivate | 58.000,00 | 0.0 | 100,00 |
| NZD | NZD CASH | Cash und/oder Derivate | 55.076,63 | 0.0 | 58,92 |
| DKK | DKK CASH | Cash und/oder Derivate | 48.234,75 | 0.0 | 15,50 |
| HKD | HKD CASH | Cash und/oder Derivate | 35.347,70 | 0.0 | 12,74 |
| ILS | ILS CASH | Cash und/oder Derivate | 24.766,42 | 0.0 | 28,92 |
| AIA | AUCKLAND INTERNATIONAL AIRPORT LTD | Industrie | 20.295,49 | 0.0 | 4,50 |
| MPTU5 | MINI S&P/TSE 60 INDEX SEP 25 | Cash und/oder Derivate | 0,00 | 0.0 | 1.188,28 |
| MFSU5 | MSCI EAFE INDEX SEP 25 | Cash und/oder Derivate | 0,00 | 0.0 | 2.640,40 |
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