Below, a list of constituents for IXUA (iShares MSCI World ex-USA UCITS ETF) is shown. In total, IXUA consists of 794 securities.
Note: The data shown here is as of date Aug. 26, 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 | 33.959.930,11 | 135.0 | 755,99 |
| SAP | SAP | IT | 32.274.495,48 | 129.0 | 272,38 |
| AZN | ASTRAZENECA PLC | Gesundheitsversorgung | 28.327.468,98 | 113.0 | 161,60 |
| NESN | NESTLE SA | Nichtzyklische Konsumgüter | 27.906.681,78 | 111.0 | 93,24 |
| NOVN | NOVARTIS AG | Gesundheitsversorgung | 27.290.864,83 | 109.0 | 126,07 |
| HSBA | HSBC HOLDINGS PLC | Financials | 26.286.138,99 | 105.0 | 13,06 |
| ROG | ROCHE HOLDING PAR AG | Gesundheitsversorgung | 26.106.187,16 | 104.0 | 323,64 |
| SHEL | SHELL PLC | Energie | 24.764.426,10 | 99.0 | 36,35 |
| SIE | SIEMENS N AG | Industrie | 23.761.925,74 | 95.0 | 275,30 |
| RY | ROYAL BANK OF CANADA | Financials | 21.599.909,38 | 86.0 | 136,63 |
| 7203 | TOYOTA MOTOR CORP | Zyklische Konsumgüter | 21.545.449,00 | 86.0 | 19,93 |
| NOVO B | NOVO NORDISK CLASS B | Gesundheitsversorgung | 21.084.005,40 | 84.0 | 57,52 |
| CBA | COMMONWEALTH BANK OF AUSTRALIA | Financials | 21.059.059,58 | 84.0 | 110,70 |
| 8306 | MITSUBISHI UFJ FINANCIAL GROUP INC | Financials | 20.237.232,11 | 81.0 | 15,52 |
| 6758 | SONY GROUP CORP | Zyklische Konsumgüter | 19.809.485,07 | 79.0 | 28,30 |
| SHOP | SHOPIFY SUBORDINATE VOTING INC CLA | IT | 19.511.104,14 | 78.0 | 140,96 |
| ALV | ALLIANZ | Financials | 19.013.590,01 | 76.0 | 433,35 |
| ULVR | UNILEVER PLC | Nichtzyklische Konsumgüter | 17.966.364,47 | 72.0 | 62,95 |
| MC | LVMH | Zyklische Konsumgüter | 17.647.647,88 | 70.0 | 570,53 |
| SAN | BANCO SANTANDER SA | Financials | 16.761.835,00 | 67.0 | 9,68 |
| BHP | BHP GROUP LTD | Materialien | 16.258.508,29 | 65.0 | 28,04 |
| SU | SCHNEIDER ELECTRIC | Industrie | 15.460.919,29 | 62.0 | 249,29 |
| UBSG | UBS GROUP AG | Financials | 15.263.013,88 | 61.0 | 40,32 |
| TTE | TOTALENERGIES | Energie | 14.801.052,10 | 59.0 | 63,24 |
| 6501 | HITACHI LTD | Industrie | 14.760.695,62 | 59.0 | 27,89 |
| TD | TORONTO DOMINION | Financials | 14.592.647,05 | 58.0 | 73,98 |
| DTE | DEUTSCHE TELEKOM N AG | Kommunikation | 14.480.400,05 | 58.0 | 36,78 |
| AIR | AIRBUS GROUP | Industrie | 14.139.590,21 | 56.0 | 211,05 |
| IBE | IBERDROLA SA | Versorger | 13.824.918,19 | 55.0 | 19,14 |
| SAF | SAFRAN SA | Industrie | 13.740.081,85 | 55.0 | 338,89 |
| AI | LAIR LIQUIDE SOCIETE ANONYME POUR | Materialien | 13.627.797,85 | 54.0 | 211,22 |
| RR. | ROLLS-ROYCE HOLDINGS PLC | Industrie | 13.618.491,70 | 54.0 | 14,08 |
| BATS | BRITISH AMERICAN TOBACCO | Nichtzyklische Konsumgüter | 13.184.457,59 | 53.0 | 58,26 |
| SAN | SANOFI SA | Gesundheitsversorgung | 12.747.428,19 | 51.0 | 100,84 |
| UCG | UNICREDIT | Financials | 12.727.003,11 | 51.0 | 80,57 |
| OR | LOREAL SA | Nichtzyklische Konsumgüter | 12.701.711,28 | 51.0 | 464,21 |
| BBVA | BANCO BILBAO VIZCAYA ARGENTARIA SA | Financials | 12.651.212,38 | 50.0 | 18,87 |
| ZURN | ZURICH INSURANCE GROUP AG | Financials | 12.282.697,22 | 49.0 | 734,70 |
| 1299 | AIA GROUP LTD | Financials | 12.236.271,92 | 49.0 | 9,55 |
| ABBN | ABB LTD | Industrie | 12.196.317,19 | 49.0 | 67,09 |
| SPOT | SPOTIFY TECHNOLOGY SA | Kommunikation | 12.196.343,66 | 49.0 | 694,79 |
| 8316 | SUMITOMO MITSUI FINANCIAL GROUP IN | Financials | 11.800.264,42 | 47.0 | 28,10 |
| 7974 | NINTENDO LTD | Kommunikation | 11.690.226,79 | 47.0 | 93,22 |
| ENB | ENBRIDGE INC | Energie | 11.623.623,52 | 46.0 | 47,75 |
| ISP | INTESA SANPAOLO | Financials | 11.304.287,06 | 45.0 | 6,59 |
| 9984 | SOFTBANK GROUP CORP | Kommunikation | 11.290.420,01 | 45.0 | 104,44 |
| BNP | BNP PARIBAS SA | Financials | 10.846.079,12 | 43.0 | 94,02 |
| EL | ESSILORLUXOTTICA SA | Gesundheitsversorgung | 10.637.628,32 | 42.0 | 314,70 |
| CFR | COMPAGNIE FINANCIERE RICHEMONT SA | Zyklische Konsumgüter | 10.411.624,12 | 42.0 | 168,30 |
| BP. | BP PLC | Energie | 10.342.032,83 | 41.0 | 5,72 |
| BN | BROOKFIELD CORP CLASS A | Financials | 10.268.600,30 | 41.0 | 65,08 |
| REL | RELX PLC | Industrie | 10.193.541,49 | 41.0 | 48,39 |
| 6098 | RECRUIT HOLDINGS LTD | Industrie | 10.058.629,11 | 40.0 | 62,21 |
| MUV2 | MUENCHENER RUECKVERSICHERUNGS-GESE | Financials | 9.859.090,22 | 39.0 | 645,99 |
| WBC | WESTPAC BANKING CORPORATION CORP | Financials | 9.732.946,59 | 39.0 | 24,89 |
| RHM | RHEINMETALL AG | Industrie | 9.702.115,50 | 39.0 | 1.928,85 |
| PRX | PROSUS NV CLASS N | Zyklische Konsumgüter | 9.672.006,34 | 39.0 | 63,25 |
| 7011 | MITSUBISHI HEAVY INDUSTRIES LTD | Industrie | 9.643.006,20 | 38.0 | 25,81 |
| CS | AXA SA | Financials | 9.595.361,48 | 38.0 | 47,88 |
| NAB | NATIONAL AUSTRALIA BANK LTD | Financials | 9.478.641,30 | 38.0 | 27,11 |
| D05 | DBS GROUP HOLDINGS LTD | Financials | 9.466.543,77 | 38.0 | 39,23 |
| GSK | GLAXOSMITHKLINE | Gesundheitsversorgung | 9.408.683,39 | 38.0 | 19,98 |
| 8766 | TOKIO MARINE HOLDINGS INC | Financials | 9.305.134,41 | 37.0 | 44,39 |
| BMO | BANK OF MONTREAL | Financials | 9.299.484,38 | 37.0 | 114,13 |
| INGA | ING GROEP NV | Financials | 9.016.801,55 | 36.0 | 24,71 |
| 8411 | MIZUHO FINANCIAL GROUP INC | Financials | 8.992.752,30 | 36.0 | 32,92 |
| 8058 | MITSUBISHI CORP | Industrie | 8.837.574,16 | 35.0 | 22,31 |
| ENEL | ENEL | Versorger | 8.763.966,95 | 35.0 | 9,43 |
| 6861 | KEYENCE CORP | IT | 8.705.162,89 | 35.0 | 388,62 |
| RMS | HERMES INTERNATIONAL | Zyklische Konsumgüter | 8.672.536,29 | 35.0 | 2.432,69 |
| BARC | BARCLAYS PLC | Financials | 8.486.110,67 | 34.0 | 5,08 |
| ENR | SIEMENS ENERGY N AG | Industrie | 8.355.600,32 | 33.0 | 107,17 |
| SE | SEA ADS REPRESENTING LTD CLASS A | Kommunikation | 8.290.647,75 | 33.0 | 187,55 |
| BNS | BANK OF NOVA SCOTIA | Financials | 8.142.555,75 | 32.0 | 57,53 |
| BA. | BAE SYSTEMS PLC | Industrie | 8.117.957,23 | 32.0 | 23,82 |
| DBK | DEUTSCHE BANK AG | Financials | 8.027.578,38 | 32.0 | 37,19 |
| RIO | RIO TINTO PLC | Materialien | 7.995.487,82 | 32.0 | 62,13 |
| DG | VINCI SA | Industrie | 7.971.914,25 | 32.0 | 142,03 |
| AEM | AGNICO EAGLE MINES LTD | Materialien | 7.964.786,18 | 32.0 | 136,98 |
| NG. | NATIONAL GRID PLC | Versorger | 7.901.937,32 | 32.0 | 14,16 |
| LLOY | LLOYDS BANKING GROUP PLC | Financials | 7.893.677,88 | 31.0 | 1,14 |
| CM | CANADIAN IMPERIAL BANK OF COMMERCE | Financials | 7.865.049,21 | 31.0 | 72,83 |
| 8001 | ITOCHU CORP | Industrie | 7.851.174,62 | 31.0 | 56,48 |
| CP | CANADIAN PACIFIC KANSAS CITY LTD | Industrie | 7.809.067,47 | 31.0 | 73,58 |
| WES | WESFARMERS LTD | Zyklische Konsumgüter | 7.805.764,92 | 31.0 | 59,88 |
| CNQ | CANADIAN NATURAL RESOURCES LTD | Energie | 7.786.143,80 | 31.0 | 31,13 |
| CSL | CSL LTD | Gesundheitsversorgung | 7.726.172,48 | 31.0 | 140,66 |
| ANZ | ANZ GROUP HOLDINGS LTD | Financials | 7.553.364,91 | 30.0 | 21,71 |
| CSU | CONSTELLATION SOFTWARE INC | IT | 7.431.975,85 | 30.0 | 3.234,11 |
| DGE | DIAGEO PLC | Nichtzyklische Konsumgüter | 7.297.310,07 | 29.0 | 28,64 |
| ABI | ANHEUSER-BUSCH INBEV SA | Nichtzyklische Konsumgüter | 7.288.710,89 | 29.0 | 63,41 |
| LSEG | LONDON STOCK EXCHANGE GROUP PLC | Financials | 7.257.827,94 | 29.0 | 127,79 |
| 9983 | FAST RETAILING LTD | Zyklische Konsumgüter | 7.202.745,86 | 29.0 | 328,89 |
| DB1 | DEUTSCHE BOERSE AG | Financials | 7.093.865,61 | 28.0 | 301,25 |
| NWG | NATWEST GROUP PLC | Financials | 6.908.138,47 | 28.0 | 7,59 |
| RACE | FERRARI NV | Zyklische Konsumgüter | 6.792.420,73 | 27.0 | 471,11 |
| CPG | COMPASS GROUP PLC | Zyklische Konsumgüter | 6.724.731,58 | 27.0 | 35,34 |
| 8035 | TOKYO ELECTRON LTD | IT | 6.691.616,66 | 27.0 | 137,12 |
| IFX | INFINEON TECHNOLOGIES AG | IT | 6.578.627,97 | 26.0 | 42,85 |
| 4063 | SHIN ETSU CHEMICAL LTD | Materialien | 6.568.380,62 | 26.0 | 31,53 |
| 8031 | MITSUI LTD | Industrie | 6.446.308,01 | 26.0 | 23,07 |
| ITX | INDUSTRIA DE DISENO TEXTIL INDITEX | Zyklische Konsumgüter | 6.392.060,88 | 25.0 | 51,00 |
| 6857 | ADVANTEST CORP | IT | 6.388.067,39 | 25.0 | 73,77 |
| INVE B | INVESTOR CLASS B | Financials | 6.367.946,39 | 25.0 | 31,13 |
| BN | DANONE SA | Nichtzyklische Konsumgüter | 6.344.057,32 | 25.0 | 84,99 |
| MQG | MACQUARIE GROUP LTD DEF | Financials | 6.342.711,62 | 25.0 | 146,34 |
| 9433 | KDDI CORP | Kommunikation | 6.258.483,34 | 25.0 | 17,73 |
| III | 3I GROUP PLC | Financials | 6.219.632,95 | 25.0 | 55,50 |
| SREN | SWISS RE AG | Financials | 6.216.539,07 | 25.0 | 181,99 |
| MFC | MANULIFE FINANCIAL CORP | Financials | 5.965.370,44 | 24.0 | 30,14 |
| TRP | TC ENERGY CORP | Energie | 5.945.234,04 | 24.0 | 50,92 |
| RKT | RECKITT BENCKISER GROUP PLC | Nichtzyklische Konsumgüter | 5.909.169,02 | 24.0 | 75,56 |
| LONN | LONZA GROUP AG | Gesundheitsversorgung | 5.814.663,60 | 23.0 | 713,28 |
| SU | SUNCOR ENERGY INC | Energie | 5.696.509,01 | 23.0 | 40,48 |
| SGO | COMPAGNIE DE SAINT GOBAIN SA | Industrie | 5.669.295,00 | 23.0 | 110,91 |
| CNR | CANADIAN NATIONAL RAILWAY | Industrie | 5.635.777,58 | 22.0 | 95,19 |
| 7267 | HONDA MOTOR LTD | Zyklische Konsumgüter | 5.590.665,45 | 22.0 | 11,50 |
| VOLV B | VOLVO CLASS B | Industrie | 5.583.268,91 | 22.0 | 31,07 |
| BAS | BASF N | Materialien | 5.579.501,96 | 22.0 | 55,32 |
| 6503 | MITSUBISHI ELECTRIC CORP | Industrie | 5.483.879,45 | 22.0 | 25,17 |
| DSV | DSV | Industrie | 5.388.367,91 | 21.0 | 228,74 |
| 4502 | TAKEDA PHARMACEUTICAL LTD | Gesundheitsversorgung | 5.350.342,72 | 21.0 | 30,59 |
| GLE | SOCIETE GENERALE SA | Financials | 5.349.227,47 | 21.0 | 65,25 |
| NDA FI | NORDEA BANK | Financials | 5.329.582,52 | 21.0 | 15,66 |
| EXPN | EXPERIAN PLC | Industrie | 5.289.679,92 | 21.0 | 52,24 |
| 9434 | SOFTBANK CORP | Kommunikation | 5.238.067,73 | 21.0 | 1,60 |
| 7741 | HOYA CORP | Gesundheitsversorgung | 5.201.159,36 | 21.0 | 130,68 |
| O39 | OVERSEA-CHINESE BANKING LTD | Financials | 5.195.472,76 | 21.0 | 13,13 |
| GMG | GOODMAN GROUP UNITS | Immobilien | 5.166.474,83 | 21.0 | 22,22 |
| MBG | MERCEDES-BENZ GROUP N AG | Zyklische Konsumgüter | 5.100.383,71 | 20.0 | 63,83 |
| DHL | DEUTSCHE POST AG | Industrie | 5.097.514,75 | 20.0 | 46,32 |
| HLN | HALEON PLC | Gesundheitsversorgung | 5.048.753,31 | 20.0 | 4,92 |
| 6702 | FUJITSU LTD | IT | 5.033.464,86 | 20.0 | 24,21 |
| ADYEN | ADYEN NV | Financials | 5.012.597,18 | 20.0 | 1.720,77 |
| 4568 | DAIICHI SANKYO LTD | Gesundheitsversorgung | 4.975.829,69 | 20.0 | 25,19 |
| HOLN | HOLCIM LTD AG | Materialien | 4.972.959,69 | 20.0 | 82,98 |
| WPM | WHEATON PRECIOUS METALS CORP | Materialien | 4.943.856,02 | 20.0 | 95,76 |
| ATCO A | ATLAS COPCO CLASS A | Industrie | 4.897.509,73 | 20.0 | 15,73 |
| ABX | BARRICK MINING CORP | Materialien | 4.795.200,59 | 19.0 | 26,37 |
| ARGX | ARGENX | Gesundheitsversorgung | 4.756.929,87 | 19.0 | 689,71 |
| nan | NATIONAL BANK OF CANADA | Financials | 4.751.573,58 | 19.0 | 108,89 |
| GLEN | GLENCORE PLC | Materialien | 4.695.512,67 | 19.0 | 3,97 |
| ALC | ALCON AG | Gesundheitsversorgung | 4.625.225,73 | 18.0 | 81,54 |
| LR | LEGRAND SA | Industrie | 4.567.714,19 | 18.0 | 152,50 |
| CABK | CAIXABANK SA | Financials | 4.555.121,47 | 18.0 | 10,22 |
| EOAN | E.ON N | Versorger | 4.516.854,96 | 18.0 | 18,02 |
| 6701 | NEC CORP | IT | 4.507.598,22 | 18.0 | 31,07 |
| TSCO | TESCO PLC | Nichtzyklische Konsumgüter | 4.494.743,57 | 18.0 | 5,76 |
| DOL | DOLLARAMA INC | Zyklische Konsumgüter | 4.458.673,70 | 18.0 | 139,64 |
| 2914 | JAPAN TOBACCO INC | Nichtzyklische Konsumgüter | 4.457.902,98 | 18.0 | 32,16 |
| ENGI | ENGIE SA | Versorger | 4.439.372,63 | 18.0 | 21,42 |
| GIVN | GIVAUDAN SA | Materialien | 4.429.587,20 | 18.0 | 4.238,84 |
| STAN | STANDARD CHARTERED PLC | Financials | 4.419.484,09 | 18.0 | 19,13 |
| ENI | ENI | Energie | 4.384.549,25 | 17.0 | 17,82 |
| CBK | COMMERZBANK AG | Financials | 4.343.171,70 | 17.0 | 42,29 |
| ATD | ALIMENTATION COUCHE TARD INC | Nichtzyklische Konsumgüter | 4.333.228,69 | 17.0 | 50,35 |
| AMS | AMADEUS IT GROUP SA | Zyklische Konsumgüter | 4.319.885,66 | 17.0 | 84,64 |
| AD | KONINKLIJKE AHOLD DELHAIZE NV | Nichtzyklische Konsumgüter | 4.187.586,07 | 17.0 | 40,76 |
| SIKA | SIKA AG | Materialien | 4.081.012,64 | 16.0 | 236,22 |
| U11 | UNITED OVERSEAS BANK LTD | Financials | 4.066.167,28 | 16.0 | 27,59 |
| SLF | SUN LIFE FINANCIAL INC | Financials | 4.048.008,67 | 16.0 | 58,24 |
| PRU | PRUDENTIAL PLC | Financials | 4.009.503,07 | 16.0 | 13,49 |
| IFC | INTACT FINANCIAL CORP | Financials | 3.995.549,08 | 16.0 | 199,19 |
| ASSA B | ASSA ABLOY B | Industrie | 3.975.425,95 | 16.0 | 35,34 |
| FNV | FRANCO NEVADA CORP | Materialien | 3.971.596,86 | 16.0 | 183,12 |
| FFH | FAIRFAX FINANCIAL HOLDINGS SUB VOT | Financials | 3.930.152,99 | 16.0 | 1.723,75 |
| G | ASSICURAZIONI GENERALI | Financials | 3.911.074,69 | 16.0 | 40,24 |
| ADS | ADIDAS N AG | Zyklische Konsumgüter | 3.837.474,55 | 15.0 | 197,50 |
| IMB | IMPERIAL BRANDS PLC | Nichtzyklische Konsumgüter | 3.828.165,46 | 15.0 | 42,17 |
| PGHN | PARTNERS GROUP HOLDING AG | Financials | 3.812.205,96 | 15.0 | 1.404,64 |
| CCO | CAMECO CORP | Energie | 3.802.349,18 | 15.0 | 75,19 |
| AAL | ANGLO AMERICAN PLC | Materialien | 3.789.826,64 | 15.0 | 29,72 |
| 6367 | DAIKIN INDUSTRIES LTD | Industrie | 3.773.148,24 | 15.0 | 134,28 |
| BAYN | BAYER AG | Gesundheitsversorgung | 3.748.102,16 | 15.0 | 32,85 |
| UMG | UNIVERSAL MUSIC GROUP NV | Kommunikation | 3.712.063,54 | 15.0 | 29,59 |
| 9432 | NTT INC | Kommunikation | 3.695.603,99 | 15.0 | 1,08 |
| 8002 | MARUBENI CORP | Industrie | 3.686.981,93 | 15.0 | 22,52 |
| WDS | WOODSIDE ENERGY GROUP LTD | Energie | 3.652.633,73 | 15.0 | 17,45 |
| AHT | ASHTEAD GROUP PLC | Industrie | 3.627.499,72 | 14.0 | 73,75 |
| 8725 | MS&AD INSURANCE GROUP HOLDINGS INC | Financials | 3.614.016,07 | 14.0 | 24,47 |
| ORA | ORANGE SA | Kommunikation | 3.575.136,54 | 14.0 | 16,62 |
| HEI | HEIDELBERG MATERIALS AG | Materialien | 3.571.805,15 | 14.0 | 237,42 |
| WKL | WOLTERS KLUWER NV | Industrie | 3.552.376,37 | 14.0 | 131,98 |
| 6954 | FANUC CORP | Industrie | 3.537.919,25 | 14.0 | 30,01 |
| 6301 | KOMATSU LTD | Industrie | 3.531.843,11 | 14.0 | 34,16 |
| 8750 | DAI-ICHI LIFE HOLDINGS INC | Financials | 3.524.261,84 | 14.0 | 8,61 |
| SLHN | SWISS LIFE HOLDING AG | Financials | 3.514.600,59 | 14.0 | 1.115,75 |
| BMW | BMW AG | Zyklische Konsumgüter | 3.511.806,88 | 14.0 | 106,31 |
| 8801 | MITSUI FUDOSAN LTD | Immobilien | 3.509.365,06 | 14.0 | 10,93 |
| EBS | ERSTE GROUP BANK AG | Financials | 3.502.485,73 | 14.0 | 99,19 |
| 6146 | DISCO CORP | IT | 3.486.057,15 | 14.0 | 272,35 |
| 3382 | SEVEN & I HOLDINGS LTD | Nichtzyklische Konsumgüter | 3.477.894,17 | 14.0 | 13,53 |
| 8053 | SUMITOMO CORP | Industrie | 3.458.090,10 | 14.0 | 27,87 |
| TCL | TRANSURBAN GROUP STAPLED UNITS | Industrie | 3.428.683,83 | 14.0 | 9,65 |
| 4519 | CHUGAI PHARMACEUTICAL LTD | Gesundheitsversorgung | 3.376.670,40 | 13.0 | 42,10 |
| UCB | UCB SA | Gesundheitsversorgung | 3.341.494,15 | 13.0 | 234,97 |
| 8591 | ORIX CORP | Financials | 3.335.055,43 | 13.0 | 26,03 |
| LUMI | BANK LEUMI LE ISRAEL | Financials | 3.315.265,93 | 13.0 | 18,87 |
| NTR | NUTRIEN LTD | Materialien | 3.312.830,19 | 13.0 | 58,43 |
| SEB A | SKANDINAVISKA ENSKILDA BANKEN | Financials | 3.290.695,22 | 13.0 | 18,83 |
| DANSKE | DANSKE BANK | Financials | 3.284.379,51 | 13.0 | 43,01 |
| 6981 | MURATA MANUFACTURING LTD | IT | 3.279.821,01 | 13.0 | 16,46 |
| KBC | KBC GROEP | Financials | 3.251.771,76 | 13.0 | 122,39 |
| WSP | WSP GLOBAL INC | Industrie | 3.242.875,94 | 13.0 | 202,86 |
| 6902 | DENSO CORP | Zyklische Konsumgüter | 3.203.375,37 | 13.0 | 14,61 |
| FER | FERROVIAL | Industrie | 3.196.487,13 | 13.0 | 55,17 |
| RIO | RIO TINTO LTD | Materialien | 3.188.402,48 | 13.0 | 75,02 |
| AMRZ | AMRIZE AG | Materialien | 3.181.133,80 | 13.0 | 51,33 |
| TRI | THOMSON REUTERS CORP | Industrie | 3.138.485,55 | 13.0 | 177,19 |
| SAMPO | SAMPO CLASS A | Financials | 3.137.999,77 | 13.0 | 11,57 |
| 5108 | BRIDGESTONE CORP | Zyklische Konsumgüter | 3.137.785,01 | 13.0 | 46,08 |
| 8630 | SOMPO HOLDINGS INC | Financials | 3.129.154,89 | 12.0 | 32,29 |
| 8267 | AEON LTD | Nichtzyklische Konsumgüter | 3.107.807,04 | 12.0 | 37,09 |
| 4901 | FUJIFILM HOLDINGS CORP | IT | 3.097.325,33 | 12.0 | 24,41 |
| SSE | SSE PLC | Versorger | 3.084.691,25 | 12.0 | 24,22 |
| SDZ | SANDOZ GROUP AG | Gesundheitsversorgung | 3.067.958,31 | 12.0 | 62,94 |
| RYA | RYANAIR HOLDINGS PLC | Industrie | 3.039.015,63 | 12.0 | 31,10 |
| ALL | ARISTOCRAT LEISURE LTD | Zyklische Konsumgüter | 3.037.468,67 | 12.0 | 46,53 |
| Z74 | SINGAPORE TELECOMMUNICATIONS LTD | Kommunikation | 3.002.396,91 | 12.0 | 3,31 |
| BAM | BROOKFIELD ASSET MANAGEMENT VOTING | Financials | 2.965.208,64 | 12.0 | 60,28 |
| 4661 | ORIENTAL LAND LTD | Zyklische Konsumgüter | 2.963.620,46 | 12.0 | 23,92 |
| LISP | CHOCOLADEFABRIKEN LINDT & SPRUENGL | Nichtzyklische Konsumgüter | 2.938.995,08 | 12.0 | 14.843,41 |
| 7751 | CANON INC | IT | 2.922.288,21 | 12.0 | 29,61 |
| DNB | DNB BANK | Financials | 2.911.921,11 | 12.0 | 27,22 |
| 6762 | TDK CORP | IT | 2.911.339,37 | 12.0 | 12,81 |
| 6752 | PANASONIC HOLDINGS CORP | Zyklische Konsumgüter | 2.910.499,34 | 12.0 | 10,42 |
| RWE | RWE AG | Versorger | 2.909.054,86 | 12.0 | 41,32 |
| 4543 | TERUMO CORP | Gesundheitsversorgung | 2.891.788,87 | 12.0 | 17,82 |
| ML | MICHELIN | Zyklische Konsumgüter | 2.885.947,49 | 12.0 | 37,33 |
| FRE | FRESENIUS SE AND CO KGAA | Gesundheitsversorgung | 2.876.930,70 | 11.0 | 55,32 |
| SAND | SANDVIK | Industrie | 2.866.167,73 | 11.0 | 25,37 |
| K | KINROSS GOLD CORP | Materialien | 2.863.435,89 | 11.0 | 19,78 |
| 2802 | AJINOMOTO INC | Nichtzyklische Konsumgüter | 2.857.272,45 | 11.0 | 27,32 |
| FTS | FORTIS INC | Versorger | 2.845.264,26 | 11.0 | 50,34 |
| L | LOBLAW COMPANIES LTD | Nichtzyklische Konsumgüter | 2.841.058,79 | 11.0 | 41,06 |
| GEBN | GEBERIT AG | Industrie | 2.832.705,31 | 11.0 | 749,39 |
| PRY | PRYSMIAN | Industrie | 2.822.261,52 | 11.0 | 87,16 |
| POLI | BANK HAPOALIM BM | Financials | 2.814.293,24 | 11.0 | 19,01 |
| 2388 | BOC HONG KONG HOLDINGS LTD | Financials | 2.807.937,52 | 11.0 | 4,71 |
| VOW3 | VOLKSWAGEN NON-VOTING PREF AG | Zyklische Konsumgüter | 2.787.724,82 | 11.0 | 118,83 |
| HO | THALES SA | Industrie | 2.783.044,85 | 11.0 | 271,68 |
| VOD | VODAFONE GROUP PLC | Kommunikation | 2.782.241,23 | 11.0 | 1,20 |
| VNA | VONOVIA SE | Immobilien | 2.759.574,37 | 11.0 | 33,38 |
| POW | POWER CORPORATION OF CANADA | Financials | 2.748.984,11 | 11.0 | 42,01 |
| HEIA | HEINEKEN NV | Nichtzyklische Konsumgüter | 2.748.201,63 | 11.0 | 82,13 |
| WOW | WOOLWORTHS GROUP LTD | Nichtzyklische Konsumgüter | 2.734.242,52 | 11.0 | 21,20 |
| HEXA B | HEXAGON CLASS B | IT | 2.722.676,21 | 11.0 | 11,27 |
| CVE | CENOVUS ENERGY INC | Energie | 2.705.072,77 | 11.0 | 16,75 |
| 4578 | OTSUKA HOLDINGS LTD | Gesundheitsversorgung | 2.691.548,87 | 11.0 | 54,37 |
| ASM | ASM INTERNATIONAL NV | IT | 2.688.952,50 | 11.0 | 478,12 |
| NOKIA | NOKIA | IT | 2.684.625,07 | 11.0 | 4,34 |
| RI | PERNOD RICARD SA | Nichtzyklische Konsumgüter | 2.681.799,39 | 11.0 | 116,55 |
| AER | AERCAP HOLDINGS NV | Industrie | 2.660.278,50 | 11.0 | 120,50 |
| USD | USD CASH | Cash und/oder Derivate | 2.659.689,14 | 11.0 | 100,00 |
| CLS | CELESTICA INC | IT | 2.658.202,99 | 11.0 | 193,34 |
| CAP | CAPGEMINI | IT | 2.657.942,32 | 11.0 | 144,84 |
| LDO | LEONARDO FINMECCANICA SPA | Industrie | 2.654.908,59 | 11.0 | 56,64 |
| ATCO B | ATLAS COPCO CLASS B | Industrie | 2.654.919,54 | 11.0 | 14,08 |
| 8604 | NOMURA HOLDINGS INC | Financials | 2.637.970,10 | 11.0 | 7,32 |
| 7182 | JAPAN POST BANK LTD | Financials | 2.629.539,98 | 10.0 | 12,75 |
| MTX | MTU AERO ENGINES HOLDING AG | Industrie | 2.610.787,55 | 10.0 | 446,44 |
| PHIA | KONINKLIJKE PHILIPS NV | Gesundheitsversorgung | 2.605.162,51 | 10.0 | 27,87 |
| FMG | FORTESCUE LTD | Materialien | 2.588.547,00 | 10.0 | 13,00 |
| DTG | DAIMLER TRUCK HOLDING E AG | Industrie | 2.567.501,70 | 10.0 | 47,91 |
| PPL | PEMBINA PIPELINE CORP | Energie | 2.560.290,60 | 10.0 | 37,89 |
| 9020 | EAST JAPAN RAILWAY | Industrie | 2.540.763,42 | 10.0 | 24,36 |
| SWED A | SWEDBANK | Financials | 2.538.087,25 | 10.0 | 28,91 |
| 5401 | NIPPON STEEL CORP | Materialien | 2.537.396,52 | 10.0 | 21,09 |
| ERIC B | ERICSSON B | IT | 2.534.341,44 | 10.0 | 7,94 |
| AENA | AENA SME SA | Industrie | 2.523.780,01 | 10.0 | 29,65 |
| NSIS B | NOVOZYMES B | Materialien | 2.518.271,37 | 10.0 | 61,82 |
| KNEBV | KONE | Industrie | 2.500.701,05 | 10.0 | 63,29 |
| 7832 | BANDAI NAMCO HOLDINGS INC | Zyklische Konsumgüter | 2.499.203,36 | 10.0 | 35,70 |
| VWS | VESTAS WIND SYSTEMS | Industrie | 2.498.247,05 | 10.0 | 20,81 |
| 7269 | SUZUKI MOTOR CORP | Zyklische Konsumgüter | 2.489.557,61 | 10.0 | 13,36 |
| CYBR | CYBER ARK SOFTWARE LTD | IT | 2.471.502,21 | 10.0 | 438,91 |
| 669 | TECHTRONIC INDUSTRIES LTD | Industrie | 2.465.100,50 | 10.0 | 13,29 |
| BXB | BRAMBLES LTD | Industrie | 2.458.524,24 | 10.0 | 17,12 |
| RBA | RB GLOBAL INC | Industrie | 2.447.870,68 | 10.0 | 115,37 |
| AV. | AVIVA PLC | Financials | 2.442.681,36 | 10.0 | 9,08 |
| SAB | BANCO DE SABADELL SA | Financials | 2.434.622,84 | 10.0 | 3,99 |
| PUB | PUBLICIS GROUPE SA | Kommunikation | 2.425.232,11 | 10.0 | 92,89 |
| DSY | DASSAULT SYSTEMES | IT | 2.423.380,24 | 10.0 | 31,32 |
| EQNR | EQUINOR | Energie | 2.418.923,53 | 10.0 | 24,86 |
| 8308 | RESONA HOLDINGS INC | Financials | 2.400.586,46 | 10.0 | 10,36 |
| QBE | QBE INSURANCE GROUP LTD | Financials | 2.397.650,11 | 10.0 | 13,73 |
| KER | KERING SA | Zyklische Konsumgüter | 2.394.986,41 | 10.0 | 262,15 |
| LGEN | LEGAL AND GENERAL GROUP PLC | Financials | 2.394.415,54 | 10.0 | 3,46 |
| VIE | VEOLIA ENVIRON. SA | Versorger | 2.392.644,55 | 10.0 | 34,15 |
| GALD | GALDERMA GROUP N AG | Gesundheitsversorgung | 2.373.406,64 | 9.0 | 170,72 |
| 6723 | RENESAS ELECTRONICS CORP | IT | 2.351.743,45 | 9.0 | 12,05 |
| 8802 | MITSUBISHI ESTATE CO LTD | Immobilien | 2.341.983,12 | 9.0 | 21,51 |
| 1 | CK HUTCHISON HOLDINGS LTD | Industrie | 2.341.249,52 | 9.0 | 6,69 |
| TEVA | TEVA PHARMACEUTICAL INDUSTRIES ADR | Gesundheitsversorgung | 2.340.723,48 | 9.0 | 18,12 |
| CCEP | COCA COLA EUROPACIFIC PARTNERS PLC | Nichtzyklische Konsumgüter | 2.324.534,85 | 9.0 | 89,65 |
| REP | REPSOL SA | Energie | 2.282.382,35 | 9.0 | 16,41 |
| TEF | TELEFONICA SA | Kommunikation | 2.269.140,16 | 9.0 | 5,41 |
| 16 | SUN HUNG KAI PROPERTIES LTD | Immobilien | 2.262.434,39 | 9.0 | 12,00 |
| STLAM | STELLANTIS NV | Zyklische Konsumgüter | 2.262.105,68 | 9.0 | 10,02 |
| 5802 | SUMITOMO ELECTRIC INDUSTRIES LTD | Zyklische Konsumgüter | 2.259.420,32 | 9.0 | 27,62 |
| 4452 | KAO CORP | Nichtzyklische Konsumgüter | 2.246.264,62 | 9.0 | 45,66 |
| QSR | RESTAURANTS BRANDS INTERNATIONAL I | Zyklische Konsumgüter | 2.238.556,37 | 9.0 | 62,95 |
| 9022 | CENTRAL JAPAN RAILWAY | Industrie | 2.237.155,16 | 9.0 | 26,76 |
| 8309 | SUMITOMO MITSUI TRUST GROUP INC | Financials | 2.236.075,80 | 9.0 | 29,15 |
| NXT | NEXT PLC | Zyklische Konsumgüter | 2.235.440,28 | 9.0 | 165,14 |
| GIB.A | CGI INC CLASS A | IT | 2.234.793,84 | 9.0 | 96,03 |
| 6594 | NIDEC CORP | Industrie | 2.227.075,49 | 9.0 | 22,20 |
| NN | NN GROUP NV | Financials | 2.200.924,58 | 9.0 | 71,24 |
| 4503 | ASTELLAS PHARMA INC | Gesundheitsversorgung | 2.196.311,74 | 9.0 | 11,36 |
| KPN | KONINKLIJKE KPN NV | Kommunikation | 2.184.059,39 | 9.0 | 4,74 |
| 6201 | TOYOTA INDUSTRIES CORP | Industrie | 2.170.026,10 | 9.0 | 110,72 |
| ACA | CREDIT AGRICOLE SA | Financials | 2.160.996,27 | 9.0 | 19,35 |
| SCMN | SWISSCOM AG | Kommunikation | 2.154.458,00 | 9.0 | 736,57 |
| 2502 | ASAHI GROUP HOLDINGS LTD | Nichtzyklische Konsumgüter | 2.144.914,74 | 9.0 | 12,76 |
| 5803 | FUJIKURA LTD | Industrie | 2.119.827,79 | 8.0 | 77,93 |
| COL | COLES GROUP LTD | Nichtzyklische Konsumgüter | 2.119.323,26 | 8.0 | 13,47 |
| SHB A | SVENSKA HANDELSBANKEN-A SHS | Financials | 2.097.131,85 | 8.0 | 13,34 |
| SHL | SIEMENS HEALTHINEERS AG | Gesundheitsversorgung | 2.082.756,54 | 8.0 | 55,57 |
| BT.A | BT GROUP PLC | Kommunikation | 2.072.101,15 | 8.0 | 2,88 |
| 1925 | DAIWA HOUSE INDUSTRY LTD | Immobilien | 2.060.702,40 | 8.0 | 36,09 |
| 6178 | JAPAN POST HOLDINGS LTD | Financials | 2.050.651,21 | 8.0 | 10,34 |
| HNR1 | HANNOVER RUECK | Financials | 2.029.277,85 | 8.0 | 294,35 |
| IHG | INTERCONTINENTAL HOTELS GROUP PLC | Zyklische Konsumgüter | 2.025.311,81 | 8.0 | 120,71 |
| A5G | AIB GROUP PLC | Financials | 1.995.138,15 | 8.0 | 8,36 |
| STMPA | STMICROELECTRONICS NV | IT | 1.993.016,04 | 8.0 | 27,51 |
| XRO | XERO LTD | IT | 1.986.488,63 | 8.0 | 107,81 |
| SAAB B | SAAB CLASS B | Industrie | 1.985.115,63 | 8.0 | 56,13 |
| HLMA | HALMA PLC | IT | 1.981.256,93 | 8.0 | 44,02 |
| 7936 | ASICS CORP | Zyklische Konsumgüter | 1.973.403,84 | 8.0 | 28,35 |
| NST | NORTHERN STAR RESOURCES LTD | Materialien | 1.949.325,40 | 8.0 | 12,07 |
| 6971 | KYOCERA CORP | IT | 1.948.087,73 | 8.0 | 13,32 |
| DSFIR | DSM FIRMENICH AG | Materialien | 1.940.914,92 | 8.0 | 98,06 |
| ESSITY B | ESSITY CLASS B | Nichtzyklische Konsumgüter | 1.939.000,29 | 8.0 | 27,03 |
| 4307 | NOMURA RESEARCH INSTITUTE LTD | IT | 1.931.780,74 | 8.0 | 40,25 |
| SGSN | SGS SA | Industrie | 1.928.207,51 | 8.0 | 103,21 |
| CLNX | CELLNEX TELECOM SA | Kommunikation | 1.916.454,44 | 8.0 | 36,40 |
| INF | INFORMA PLC | Kommunikation | 1.913.442,59 | 8.0 | 12,03 |
| IMO | IMPERIAL OIL LTD | Energie | 1.898.520,68 | 8.0 | 88,02 |
| 9766 | KONAMI GROUP CORP | Kommunikation | 1.892.365,84 | 8.0 | 159,02 |
| BAER | JULIUS BAER GRUPPE AG | Financials | 1.891.141,12 | 8.0 | 74,42 |
| CHKP | CHECK POINT SOFTWARE TECHNOLOGIES | IT | 1.883.582,48 | 8.0 | 187,72 |
| 6988 | NITTO DENKO CORP | Materialien | 1.873.837,08 | 7.0 | 22,41 |
| MT | ARCELORMITTAL SA | Materialien | 1.872.748,07 | 7.0 | 34,17 |
| BIRG | BANK OF IRELAND GROUP PLC | Financials | 1.834.182,68 | 7.0 | 15,37 |
| 7013 | IHI CORP | Industrie | 1.815.315,77 | 7.0 | 106,78 |
| STO | SANTOS LTD | Energie | 1.800.477,18 | 7.0 | 5,08 |
| 9735 | SECOM LTD | Industrie | 1.796.165,97 | 7.0 | 37,19 |
| 7532 | PAN PACIFIC INTERNATIONAL HOLDINGS | Zyklische Konsumgüter | 1.793.873,69 | 7.0 | 37,14 |
| SN. | SMITH AND NEPHEW PLC | Gesundheitsversorgung | 1.791.019,26 | 7.0 | 18,67 |
| TECK.B | TECK RESOURCES SUBORDINATE VOTING | Materialien | 1.790.672,10 | 7.0 | 33,39 |
| GMAB | GENMAB | Gesundheitsversorgung | 1.787.542,85 | 7.0 | 246,59 |
| LOGN | LOGITECH INTERNATIONAL SA | IT | 1.784.643,85 | 7.0 | 102,26 |
| SUN | SUNCORP GROUP LTD | Financials | 1.777.676,78 | 7.0 | 13,77 |
| 9101 | NIPPON YUSEN | Industrie | 1.775.649,34 | 7.0 | 36,16 |
| SGE | THE SAGE GROUP PLC | IT | 1.764.802,57 | 7.0 | 14,87 |
| 7733 | OLYMPUS CORP | Gesundheitsversorgung | 1.764.621,85 | 7.0 | 11,87 |
| 2 | CLP HOLDINGS LTD | Versorger | 1.764.415,57 | 7.0 | 8,46 |
| ORG | ORIGIN ENERGY LTD | Versorger | 1.753.152,34 | 7.0 | 8,42 |
| WRT1V | WARTSILA | Industrie | 1.748.463,36 | 7.0 | 28,35 |
| 4507 | SHIONOGI LTD | Gesundheitsversorgung | 1.732.651,28 | 7.0 | 17,43 |
| TOU | TOURMALINE OIL CORP | Energie | 1.728.995,96 | 7.0 | 41,68 |
| ENX | EURONEXT NV | Financials | 1.703.431,73 | 7.0 | 167,17 |
| MRK | MERCK | Gesundheitsversorgung | 1.700.731,34 | 7.0 | 128,59 |
| SCHP | SCHINDLER HOLDING PAR AG | Industrie | 1.695.313,62 | 7.0 | 380,80 |
| 8015 | TOYOTA TSUSHO CORP | Industrie | 1.693.231,63 | 7.0 | 26,29 |
| TRN | TERNA RETE ELETTRICA NAZIONALE | Versorger | 1.690.880,83 | 7.0 | 10,08 |
| FBK | FINECOBANK BANCA FINECO | Financials | 1.668.212,60 | 7.0 | 22,78 |
| 823 | LINK REAL ESTATE INVESTMENT TRUST | Immobilien | 1.667.499,17 | 7.0 | 5,43 |
| KRZ | KERRY GROUP PLC | Nichtzyklische Konsumgüter | 1.663.669,95 | 7.0 | 95,04 |
| 5020 | ENEOS HOLDINGS INC | Energie | 1.661.309,67 | 7.0 | 5,91 |
| EQT | EQT | Financials | 1.630.347,90 | 7.0 | 36,29 |
| EPI A | EPIROC CLASS A | Industrie | 1.630.201,98 | 6.0 | 20,76 |
| 8795 | T&D HOLDINGS INC | Financials | 1.628.349,44 | 6.0 | 26,56 |
| 7270 | SUBARU CORP | Zyklische Konsumgüter | 1.627.173,80 | 6.0 | 20,34 |
| 1812 | KAJIMA CORP | Industrie | 1.621.250,89 | 6.0 | 29,37 |
| BAMI | BANCO BPM | Financials | 1.617.595,80 | 6.0 | 14,02 |
| HEN3 | HENKEL & KGAA PREF AG | Nichtzyklische Konsumgüter | 1.616.162,61 | 6.0 | 85,87 |
| ABN | ABN AMRO BANK NV | Financials | 1.613.330,23 | 6.0 | 29,91 |
| ACS | ACS ACTIVIDADES DE CONSTRUCCION Y | Industrie | 1.613.492,67 | 6.0 | 76,28 |
| 8697 | JAPAN EXCHANGE GROUP INC | Financials | 1.610.551,21 | 6.0 | 10,83 |
| 8473 | SBI HOLDINGS INC | Financials | 1.601.274,62 | 6.0 | 45,75 |
| 6273 | SMC (JAPAN) CORP | Industrie | 1.585.721,55 | 6.0 | 310,93 |
| SOON | SONOVA HOLDING AG | Gesundheitsversorgung | 1.585.300,04 | 6.0 | 288,03 |
| WTC | WISETECH GLOBAL LTD | IT | 1.580.054,93 | 6.0 | 71,98 |
| 9531 | TOKYO GAS LTD | Versorger | 1.575.071,70 | 6.0 | 38,60 |
| FUTU | FUTU HOLDINGS ADR LTD | Financials | 1.570.188,62 | 6.0 | 194,74 |
| MRU | METRO INC | Nichtzyklische Konsumgüter | 1.560.819,99 | 6.0 | 72,41 |
| IAG | INSURANCE AUSTRALIA GROUP LTD | Financials | 1.560.520,13 | 6.0 | 5,49 |
| EDP | EDP ENERGIAS DE PORTUGAL SA | Versorger | 1.548.611,08 | 6.0 | 4,46 |
| CPU | COMPUTERSHARE LTD | Industrie | 1.538.013,67 | 6.0 | 24,33 |
| FPH | FISHER AND PAYKEL HEALTHCARE CORPO | Gesundheitsversorgung | 1.533.425,10 | 6.0 | 22,00 |
| GBP | GBP CASH | Cash und/oder Derivate | 1.532.513,39 | 6.0 | 135,03 |
| ESLT | ELBIT SYSTEMS LTD | Industrie | 1.522.892,32 | 6.0 | 457,88 |
| COH | COCHLEAR LTD | Gesundheitsversorgung | 1.509.174,99 | 6.0 | 196,46 |
| MONC | MONCLER | Zyklische Konsumgüter | 1.506.667,85 | 6.0 | 55,96 |
| EVO | EVOLUTION | Zyklische Konsumgüter | 1.506.521,51 | 6.0 | 90,28 |
| 11 | HANG SENG BANK LTD | Financials | 1.505.758,55 | 6.0 | 14,49 |
| 8830 | SUMITOMO REALTY & DEVELOPMENT LTD | Immobilien | 1.504.701,85 | 6.0 | 42,75 |
| URW | UNIBAIL RODAMCO WE STAPLED UNITS | Immobilien | 1.503.171,79 | 6.0 | 105,26 |
| KOG | KONGSBERG GRUPPEN | Industrie | 1.501.007,45 | 6.0 | 29,39 |
| RTO | RENTOKIL INITIAL PLC | Industrie | 1.498.711,65 | 6.0 | 4,90 |
| SY1 | SYMRISE AG | Materialien | 1.497.133,25 | 6.0 | 97,64 |
| SRG | SNAM | Versorger | 1.495.452,68 | 6.0 | 6,13 |
| 1CO | COVESTRO V AG | Materialien | 1.493.162,76 | 6.0 | 69,20 |
| X | TMX GROUP LTD | Financials | 1.491.977,53 | 6.0 | 39,76 |
| STMN | STRAUMANN HOLDING AG | Gesundheitsversorgung | 1.479.189,71 | 6.0 | 118,17 |
| UPM | UPM-KYMMENE | Materialien | 1.467.528,63 | 6.0 | 29,67 |
| 27 | GALAXY ENTERTAINMENT GROUP LTD | Zyklische Konsumgüter | 1.462.860,07 | 6.0 | 5,42 |
| STN | STANTEC INC | Industrie | 1.458.961,12 | 6.0 | 108,55 |
| 9503 | KANSAI ELECTRIC POWER INC | Versorger | 1.457.735,86 | 6.0 | 13,95 |
| 1113 | CK ASSET HOLDINGS LTD | Immobilien | 1.450.024,32 | 6.0 | 4,79 |
| KRX | KINGSPAN GROUP PLC | Industrie | 1.444.226,44 | 6.0 | 80,37 |
| MB | MEDIOBANCA BANCA DI CREDITO FINANZ | Financials | 1.434.379,25 | 6.0 | 25,19 |
| ANTO | ANTOFAGASTA PLC | Materialien | 1.427.474,34 | 6.0 | 29,26 |
| SCG | SCENTRE GROUP | Immobilien | 1.427.202,40 | 6.0 | 2,60 |
| JHX | JAMES HARDIE INDUSTRIES CDI PLC | Materialien | 1.427.077,47 | 6.0 | 20,67 |
| 1605 | INPEX CORP | Energie | 1.421.666,84 | 6.0 | 16,63 |
| AGI | ALAMOS GOLD INC CLASS A | Materialien | 1.412.529,93 | 6.0 | 28,48 |
| EMA | EMERA INC | Versorger | 1.404.106,01 | 6.0 | 47,71 |
| ADM | ADMIRAL GROUP PLC | Financials | 1.396.836,00 | 6.0 | 49,37 |
| GRAB | GRAB HOLDINGS LTD CLASS A | Industrie | 1.394.042,52 | 6.0 | 5,01 |
| FME | FRESENIUS MEDICAL CARE AG | Gesundheitsversorgung | 1.391.336,46 | 6.0 | 51,02 |
| RCI.B | ROGERS COMMUNICATIONS NON-VOTING I | Kommunikation | 1.383.625,23 | 6.0 | 35,60 |
| CARL B | CARLSBERG AS CL B | Nichtzyklische Konsumgüter | 1.378.408,60 | 5.0 | 121,63 |
| MG | MAGNA INTERNATIONAL INC | Zyklische Konsumgüter | 1.363.274,64 | 5.0 | 46,32 |
| GWO | GREAT WEST LIFECO INC | Financials | 1.356.688,05 | 5.0 | 39,75 |
| BEI | BEIERSDORF AG | Nichtzyklische Konsumgüter | 1.355.703,02 | 5.0 | 115,94 |
| 9104 | MITSUI OSK LINES LTD | Industrie | 1.353.361,13 | 5.0 | 32,85 |
| FM | FIRST QUANTUM MINERALS LTD | Materialien | 1.351.673,25 | 5.0 | 17,06 |
| TLS | TELSTRA GROUP LTD | Kommunikation | 1.346.833,04 | 5.0 | 3,26 |
| PST | POSTE ITALIANE | Financials | 1.344.713,73 | 5.0 | 23,88 |
| CCH | COCA COLA HBC AG | Nichtzyklische Konsumgüter | 1.337.021,11 | 5.0 | 52,55 |
| 66 | MTR CORPORATION CORP LTD | Industrie | 1.332.209,70 | 5.0 | 3,51 |
| ALFA | ALFA LAVAL | Industrie | 1.320.683,33 | 5.0 | 45,86 |
| 8601 | DAIWA SECURITIES GROUP INC | Financials | 1.318.940,98 | 5.0 | 7,89 |
| 3 | HONG KONG AND CHINA GAS LTD | Versorger | 1.315.887,85 | 5.0 | 0,90 |
| AKZA | AKZO NOBEL NV | Materialien | 1.313.040,63 | 5.0 | 70,65 |
| PAAS | PAN AMERICAN SILVER CORP | Materialien | 1.311.594,92 | 5.0 | 32,59 |
| EVN | EVOLUTION MINING LTD | Materialien | 1.309.783,46 | 5.0 | 5,45 |
| PME | PRO MEDICUS LTD | Gesundheitsversorgung | 1.309.647,04 | 5.0 | 197,24 |
| 6383 | DAIFUKU LTD | Industrie | 1.293.572,66 | 5.0 | 31,94 |
| 4684 | OBIC LTD | IT | 1.285.001,53 | 5.0 | 35,99 |
| 6326 | KUBOTA CORP | Industrie | 1.282.900,44 | 5.0 | 12,26 |
| WN | GEORGE WESTON LTD | Nichtzyklische Konsumgüter | 1.282.231,18 | 5.0 | 63,95 |
| PNDORA | PANDORA | Zyklische Konsumgüter | 1.274.574,98 | 5.0 | 138,92 |
| CNA | CENTRICA PLC | Versorger | 1.270.746,65 | 5.0 | 2,23 |
| G1A | GEA GROUP AG | Industrie | 1.261.600,99 | 5.0 | 75,23 |
| ARX | ARC RESOURCES LTD | Energie | 1.252.944,48 | 5.0 | 19,20 |
| BALN | BALOISE HOLDING AG | Financials | 1.251.142,52 | 5.0 | 266,48 |
| ITRK | INTERTEK GROUP PLC | Industrie | 1.251.309,62 | 5.0 | 64,27 |
| BESI | BE SEMICONDUCTOR INDUSTRIES NV | IT | 1.246.194,97 | 5.0 | 139,29 |
| ASRNL | ASR NEDERLAND NV | Financials | 1.245.916,27 | 5.0 | 72,85 |
| TEL | TELENOR | Kommunikation | 1.245.315,50 | 5.0 | 16,45 |
| 2503 | KIRIN HOLDINGS LTD | Nichtzyklische Konsumgüter | 1.239.653,21 | 5.0 | 14,81 |
| BKT | BANKINTER SA | Financials | 1.238.919,18 | 5.0 | 15,37 |
| SMIN | SMITHS GROUP PLC | Industrie | 1.233.747,89 | 5.0 | 32,03 |
| SGRO | SEGRO REIT PLC | Immobilien | 1.230.346,32 | 5.0 | 8,73 |
| GFL | GFL ENVIRONMENTAL SUBORDINATE VOTI | Industrie | 1.218.994,41 | 5.0 | 49,63 |
| COLO B | COLOPLAST B | Gesundheitsversorgung | 1.216.313,11 | 5.0 | 96,32 |
| H | HYDRO ONE LTD | Versorger | 1.213.541,00 | 5.0 | 36,58 |
| C38U | CAPITALAND INTEGRATED COMMERCIAL T | Immobilien | 1.205.979,27 | 5.0 | 1,76 |
| IAG | IA FINANCIAL INC | Financials | 1.205.610,79 | 5.0 | 108,18 |
| WISE | WISE PLC CLASS A | Financials | 1.204.115,62 | 5.0 | 14,65 |
| SPSN | SWISS PRIME SITE AG | Immobilien | 1.203.586,45 | 5.0 | 139,09 |
| G24 | SCOUT24 N | Kommunikation | 1.199.594,95 | 5.0 | 134,32 |
| 8593 | MITSUBISHI HC CAPITAL INC | Financials | 1.195.900,20 | 5.0 | 8,26 |
| BNZL | BUNZL | Industrie | 1.195.857,01 | 5.0 | 32,19 |
| AGN | AEGON LTD | Financials | 1.191.572,84 | 5.0 | 7,92 |
| UU. | UNITED UTILITIES GROUP PLC | Versorger | 1.184.166,59 | 5.0 | 15,75 |
| KNIN | KUEHNE UND NAGEL INTERNATIONAL AG | Industrie | 1.174.972,60 | 5.0 | 208,14 |
| 288 | WH GROUP LTD | Nichtzyklische Konsumgüter | 1.174.058,38 | 5.0 | 1,05 |
| QIA | QIAGEN NV | Gesundheitsversorgung | 1.173.176,72 | 5.0 | 49,19 |
| SVT | SEVERN TRENT PLC | Versorger | 1.170.822,30 | 5.0 | 35,38 |
| 9532 | OSAKA GAS LTD | Versorger | 1.170.283,74 | 5.0 | 28,90 |
| EFN | ELEMENT FLEET MANAGEMENT CORP | Industrie | 1.164.587,83 | 5.0 | 26,09 |
| ADDT B | ADDTECH CLASS B | Industrie | 1.160.152,37 | 5.0 | 36,16 |
| MPL | MEDIBANK PRIVATE LTD | Financials | 1.158.633,35 | 5.0 | 3,35 |
| SGP | STOCKLAND STAPLED UNITS LTD | Immobilien | 1.150.996,37 | 5.0 | 4,19 |
| J36 | JARDINE MATHESON HOLDINGS LTD | Industrie | 1.147.509,00 | 5.0 | 57,09 |
| MRO | MELROSE INDUSTRIES PLC | Industrie | 1.147.563,21 | 5.0 | 7,98 |
| BOL | BOLIDEN | Materialien | 1.146.301,19 | 5.0 | 34,45 |
| 9697 | CAPCOM LTD | Kommunikation | 1.143.516,73 | 5.0 | 27,36 |
| HELN | HELVETIA HOLDING AG | Financials | 1.141.561,80 | 5.0 | 264,74 |
| ABF | ASSOCIATED BRITISH FOODS PLC | Nichtzyklische Konsumgüter | 1.133.154,62 | 5.0 | 31,24 |
| BPE | BPER BANCA | Financials | 1.131.078,67 | 5.0 | 10,67 |
| 9602 | TOHO (TOKYO) LTD | Kommunikation | 1.129.565,75 | 5.0 | 66,06 |
| ELE | ENDESA SA | Versorger | 1.123.083,39 | 4.0 | 31,03 |
| EXO | EXOR NV | Financials | 1.120.326,23 | 4.0 | 101,64 |
| 8136 | SANRIO LTD | Zyklische Konsumgüter | 1.119.148,45 | 4.0 | 53,81 |
| 1801 | TAISEI CORP | Industrie | 1.118.580,29 | 4.0 | 65,80 |
| 6 | POWER ASSETS HOLDINGS LTD | Versorger | 1.117.462,55 | 4.0 | 6,48 |
| 3402 | TORAY INDUSTRIES INC | Materialien | 1.117.500,66 | 4.0 | 6,68 |
| S63 | SINGAPORE TECHNOLOGIES ENGINEERING | Industrie | 1.116.707,46 | 4.0 | 6,10 |
| TLX | TALANX AG | Financials | 1.113.628,21 | 4.0 | 140,40 |
| 1928 | SEKISUI HOUSE LTD | Zyklische Konsumgüter | 1.110.446,46 | 4.0 | 22,99 |
| ALO | ALSTOM SA | Industrie | 1.105.715,44 | 4.0 | 25,04 |
| ERF | EUROFINS SCIENTIFIC | Gesundheitsversorgung | 1.105.139,98 | 4.0 | 78,02 |
| 4523 | EISAI LTD | Gesundheitsversorgung | 1.100.660,36 | 4.0 | 32,09 |
| 8113 | UNICHARM CORP | Nichtzyklische Konsumgüter | 1.099.440,66 | 4.0 | 6,79 |
| BN4 | KEPPEL LTD | Industrie | 1.094.769,66 | 4.0 | 6,55 |
| AGS | AGEAS SA | Financials | 1.093.009,16 | 4.0 | 72,77 |
| CCL.B | CCL INDUSTRIES INC CLASS B | Materialien | 1.091.788,69 | 4.0 | 59,08 |
| CAR | CAR GROUP LTD | Kommunikation | 1.089.289,06 | 4.0 | 26,67 |
| ASX | ASX LTD | Financials | 1.085.023,84 | 4.0 | 40,84 |
| AUTO | AUTO TRADER GROUP PLC | Kommunikation | 1.085.209,95 | 4.0 | 11,13 |
| ORNBV | ORION CLASS B | Gesundheitsversorgung | 1.082.124,36 | 4.0 | 81,07 |
| DSCT | ISRAEL DISCOUNT BANK LTD | Financials | 1.079.282,81 | 4.0 | 9,77 |
| S32 | SOUTH32 LTD | Materialien | 1.078.386,94 | 4.0 | 1,90 |
| FGR | EIFFAGE SA | Industrie | 1.064.814,98 | 4.0 | 139,23 |
| RO | ROCHE HOLDING AG | Gesundheitsversorgung | 1.063.883,94 | 4.0 | 338,71 |
| SCA B | SVENSKA CELLULOSA B | Materialien | 1.062.498,92 | 4.0 | 13,90 |
| MZTF | MIZRAHI TEFAHOT BANK LTD | Financials | 1.061.528,66 | 4.0 | 64,18 |
| MNG | M&G PLC | Financials | 1.056.983,89 | 4.0 | 3,62 |
| REA | REA GROUP LTD | Kommunikation | 1.054.456,55 | 4.0 | 169,23 |
| NHY | NORSK HYDRO | Materialien | 1.052.201,58 | 4.0 | 6,61 |
| TEL2 B | TELE2 B | Kommunikation | 1.052.383,69 | 4.0 | 17,26 |
| 3407 | ASAHI KASEI CORP | Materialien | 1.051.695,31 | 4.0 | 8,39 |
| 1802 | OBAYASHI CORP | Industrie | 1.050.755,62 | 4.0 | 16,19 |
| TRYG | TRYG | Financials | 1.045.761,55 | 4.0 | 26,53 |
| TIH | TOROMONT INDUSTRIES LTD | Industrie | 1.044.258,53 | 4.0 | 103,70 |
| EN | BOUYGUES SA | Industrie | 1.033.340,71 | 4.0 | 43,22 |
| NICE | NICE LTD | IT | 1.032.562,88 | 4.0 | 141,95 |
| SIG | SIGMA HEALTHCARE LTD | Gesundheitsversorgung | 1.025.841,02 | 4.0 | 1,87 |
| WCP | WHITECAP RESOURCES INC | Energie | 1.020.886,59 | 4.0 | 7,36 |
| HEN | HENKEL AG | Nichtzyklische Konsumgüter | 1.018.982,23 | 4.0 | 78,32 |
| VACN | VAT GROUP AG | Industrie | 1.018.298,74 | 4.0 | 339,21 |
| HEIO | HEINEKEN HOLDING NV | Nichtzyklische Konsumgüter | 1.014.430,26 | 4.0 | 72,36 |
| DSG | DESCARTES SYSTEMS GROUP INC | IT | 1.014.020,81 | 4.0 | 99,54 |
| 4755 | RAKUTEN GROUP INC | Zyklische Konsumgüter | 1.013.967,66 | 4.0 | 6,06 |
| 7259 | AISIN CORP | Zyklische Konsumgüter | 1.013.223,84 | 4.0 | 16,16 |
| 6504 | FUJI ELECTRIC LTD | Industrie | 1.009.433,54 | 4.0 | 64,71 |
| SCHN | SCHINDLER HOLDING AG | Industrie | 1.007.010,77 | 4.0 | 364,86 |
| FORTUM | FORTUM | Versorger | 1.004.354,59 | 4.0 | 17,69 |
| SKF B | SKF B | Industrie | 1.000.317,90 | 4.0 | 25,74 |
| AC | ACCOR SA | Zyklische Konsumgüter | 995.953,81 | 4.0 | 51,38 |
| GIL | GILDAN ACTIVEWEAR INC | Zyklische Konsumgüter | 983.878,41 | 4.0 | 54,85 |
| CAE | CAE INC | Industrie | 981.532,21 | 4.0 | 26,80 |
| NEM | NEMETSCHEK | IT | 979.908,41 | 4.0 | 138,99 |
| BVI | BUREAU VERITAS SA | Industrie | 977.690,62 | 4.0 | 31,05 |
| 9021 | WEST JAPAN RAILWAY | Industrie | 977.292,11 | 4.0 | 22,57 |
| C6L | SINGAPORE AIRLINES LTD | Industrie | 976.306,80 | 4.0 | 5,16 |
| MKS | MARKS AND SPENCER GROUP PLC | Nichtzyklische Konsumgüter | 969.267,44 | 4.0 | 4,84 |
| EDEN | EDENRED | Financials | 967.813,23 | 4.0 | 31,10 |
| PSON | PEARSON PLC | Zyklische Konsumgüter | 967.444,74 | 4.0 | 14,84 |
| ALA | ALTAGAS LTD | Versorger | 966.472,06 | 4.0 | 29,98 |
| IFT | INFRATIL LTD | Financials | 956.922,63 | 4.0 | 7,01 |
| GALP | GALP ENERGIA SGPS SA CLASS B | Energie | 954.022,01 | 4.0 | 19,23 |
| UNI | UNIPOL ASSICURAZIONI SPA | Financials | 951.800,78 | 4.0 | 21,53 |
| LI | KLEPIERRE REIT SA | Immobilien | 951.149,04 | 4.0 | 40,66 |
| 4689 | LY CORP | Kommunikation | 945.383,98 | 4.0 | 3,14 |
| SKA B | SKANSKA B | Industrie | 943.872,20 | 4.0 | 25,16 |
| FSV | FIRSTSERVICE SUBORDINATE VOTING CO | Immobilien | 942.328,22 | 4.0 | 200,71 |
| ELISA | ELISA | Kommunikation | 941.654,19 | 4.0 | 53,40 |
| LUN | LUNDIN MINING CORP | Materialien | 941.520,98 | 4.0 | 11,44 |
| TEN | TENARIS SA | Energie | 939.690,51 | 4.0 | 18,21 |
| GBLB | GROUPE BRUXELLES LAMBERT NV | Financials | 935.525,68 | 4.0 | 89,37 |
| NESTE | NESTE | Energie | 931.728,32 | 4.0 | 18,87 |
| MAERSK B | A P MOLLER MAERSK B | Industrie | 921.901,94 | 4.0 | 2.109,62 |
| LUND B | LUNDBERGFORETAGEN CLASS B | Financials | 921.117,85 | 4.0 | 51,24 |
| RNO | RENAULT SA | Zyklische Konsumgüter | 921.150,21 | 4.0 | 38,94 |
| MOWI | MOWI | Nichtzyklische Konsumgüter | 919.881,35 | 4.0 | 20,54 |
| SPX | SPIRAX GROUP PLC | Industrie | 915.761,15 | 4.0 | 99,11 |
| 1928 | SANDS CHINA LTD | Zyklische Konsumgüter | 914.451,93 | 4.0 | 2,73 |
| HM B | HENNES & MAURITZ | Zyklische Konsumgüter | 912.800,83 | 4.0 | 14,91 |
| H78 | HONGKONG LAND HOLDINGS LTD | Immobilien | 906.264,00 | 4.0 | 6,14 |
| OTEX | OPEN TEXT CORP | IT | 901.469,13 | 4.0 | 32,33 |
| 7701 | SHIMADZU CORP | IT | 900.732,23 | 4.0 | 25,66 |
| CA | CARREFOUR SA | Nichtzyklische Konsumgüter | 898.113,39 | 4.0 | 15,11 |
| BNR | BRENNTAG | Industrie | 890.619,79 | 4.0 | 63,43 |
| 83 | SINO LAND LTD | Immobilien | 884.352,84 | 4.0 | 1,20 |
| CON | CONTINENTAL AG | Zyklische Konsumgüter | 876.859,14 | 3.0 | 89,15 |
| 3088 | MATSUKIYOKARA | Nichtzyklische Konsumgüter | 872.020,07 | 3.0 | 20,86 |
| ORK | ORKLA | Nichtzyklische Konsumgüter | 871.089,96 | 3.0 | 11,35 |
| 9502 | CHUBU ELECTRIC POWER INC | Versorger | 868.585,38 | 3.0 | 13,83 |
| TELIA | TELIA COMPANY | Kommunikation | 864.663,85 | 3.0 | 3,74 |
| 1997 | WHARF REAL ESTATE INVESTMENT COMPA | Immobilien | 864.196,65 | 3.0 | 3,01 |
| SECU B | SECURITAS B | Industrie | 863.770,08 | 3.0 | 15,81 |
| SOL | WASHINGTON H SOUL PATTINSON & COMP | Financials | 862.370,18 | 3.0 | 27,64 |
| WTB | WHITBREAD PLC | Zyklische Konsumgüter | 860.861,54 | 3.0 | 43,25 |
| TREL B | TRELLEBORG B | Industrie | 859.907,98 | 3.0 | 37,67 |
| JDEP | JDE PEETS NV | Nichtzyklische Konsumgüter | 855.868,83 | 3.0 | 36,45 |
| TLC | THE LOTTERY CORPORATION LTD | Zyklische Konsumgüter | 853.610,02 | 3.0 | 3,83 |
| INDT | INDUTRADE | Industrie | 853.321,30 | 3.0 | 24,70 |
| SYENS | SYENSQO NV | Materialien | 851.045,33 | 3.0 | 90,36 |
| AMUN | AMUNDI SA | Financials | 850.826,96 | 3.0 | 76,80 |
| AKRBP | AKER BP | Energie | 848.119,31 | 3.0 | 25,22 |
| MNDY | MONDAYCOM LTD | IT | 845.379,80 | 3.0 | 175,39 |
| ENT | ENTAIN PLC | Zyklische Konsumgüter | 844.934,28 | 3.0 | 11,91 |
| ZAL | ZALANDO | Zyklische Konsumgüter | 828.623,51 | 3.0 | 28,89 |
| WIX | WIX.COM LTD | IT | 825.724,06 | 3.0 | 132,37 |
| IVN | IVANHOE MINES LTD CLASS A | Materialien | 824.255,13 | 3.0 | 8,50 |
| SBRY | SAINSBURY(J) PLC | Nichtzyklische Konsumgüter | 822.995,43 | 3.0 | 4,11 |
| 4704 | TREND MICRO INC | IT | 815.739,52 | 3.0 | 54,75 |
| 4188 | MITSUBISHI CHEMICAL GROUP CORP | Materialien | 813.923,52 | 3.0 | 5,62 |
| KEY | KEYERA CORP | Energie | 812.733,49 | 3.0 | 32,83 |
| MAERSK A | A P MOLLER MAERSK | Industrie | 812.784,55 | 3.0 | 2.100,22 |
| 7186 | CONCORDIA FINANCIAL GROUP LTD | Financials | 811.727,86 | 3.0 | 7,79 |
| RAND | RANDSTAD HOLDING | Industrie | 808.965,83 | 3.0 | 48,57 |
| 7309 | SHIMANO INC | Zyklische Konsumgüter | 805.620,53 | 3.0 | 115,09 |
| IAG | INTERNATIONAL AIRLINES GROUP SA | Industrie | 805.087,19 | 3.0 | 5,28 |
| LIFCO B | LIFCO CLASS B | Industrie | 805.210,85 | 3.0 | 36,07 |
| APA | APA GROUP UNITS | Versorger | 805.272,12 | 3.0 | 5,71 |
| REC | RECORDATI INDUSTRIA CHIMICA E FARM | Gesundheitsversorgung | 804.340,74 | 3.0 | 61,14 |
| CTC.A | CANADIAN TIRE LTD CLASS A | Zyklische Konsumgüter | 801.613,80 | 3.0 | 122,61 |
| 4204 | SEKISUI CHEMICAL LTD | Industrie | 800.580,36 | 3.0 | 19,24 |
| METSO | METSO CORPORATION | Industrie | 800.504,14 | 3.0 | 13,06 |
| 2269 | MEIJI HOLDINGS LTD | Nichtzyklische Konsumgüter | 798.368,08 | 3.0 | 21,07 |
| 6586 | MAKITA CORP | Industrie | 795.077,80 | 3.0 | 35,34 |
| 6869 | SYSMEX CORP | Gesundheitsversorgung | 794.888,30 | 3.0 | 13,10 |
| BTRW | BARRATT REDROW PLC | Zyklische Konsumgüter | 793.680,29 | 3.0 | 5,12 |
| RXL | REXEL SA | Industrie | 791.050,61 | 3.0 | 32,29 |
| A17U | CAPITALAND ASCENDAS REIT | Immobilien | 790.197,21 | 3.0 | 2,12 |
| UHR | THE SWATCH GROUP AG | Zyklische Konsumgüter | 783.578,48 | 3.0 | 181,93 |
| GET | GETLINK | Industrie | 782.774,41 | 3.0 | 19,37 |
| SHL | SONIC HEALTHCARE LTD | Gesundheitsversorgung | 775.073,29 | 3.0 | 15,68 |
| 4091 | NIPPON SANSO HOLDINGS CORP | Materialien | 774.955,76 | 3.0 | 37,08 |
| 7272 | YAMAHA MOTOR LTD | Zyklische Konsumgüter | 774.388,96 | 3.0 | 7,41 |
| 4612 | NIPPON PAINT HOLDINGS LTD | Materialien | 773.085,87 | 3.0 | 7,37 |
| EPI B | EPIROC CLASS B | Industrie | 770.990,64 | 3.0 | 18,42 |
| LUG | LUNDIN GOLD INC | Materialien | 770.265,83 | 3.0 | 58,23 |
| 6920 | LASERTEC CORP | IT | 770.195,60 | 3.0 | 108,48 |
| STERV | STORA ENSO CLASS R | Materialien | 762.442,98 | 3.0 | 12,20 |
| BIM | BIOMERIEUX SA | Gesundheitsversorgung | 756.365,33 | 3.0 | 147,41 |
| AM | DASSAULT AVIATION SA | Industrie | 750.700,24 | 3.0 | 325,68 |
| GJF | GJENSIDIGE FORSIKRING | Financials | 746.964,06 | 3.0 | 28,45 |
| OMV | OMV AG | Energie | 745.580,65 | 3.0 | 56,56 |
| 2801 | KIKKOMAN CORP | Nichtzyklische Konsumgüter | 743.073,32 | 3.0 | 8,89 |
| TIT | TELECOM ITALIA | Kommunikation | 742.789,29 | 3.0 | 0,54 |
| BEIJ B | BEIJER REF CLASS B | Industrie | 735.963,56 | 3.0 | 17,83 |
| 12 | HENDERSON LAND DEVELOPMENT LTD | Immobilien | 735.821,28 | 3.0 | 3,52 |
| BS6 | YANGZIJIANG SHIPBUILDING (HOLDINGS | Industrie | 732.887,21 | 3.0 | 2,27 |
| 7912 | DAI NIPPON PRINTING LTD | Industrie | 732.811,28 | 3.0 | 16,65 |
| 4768 | OTSUKA CORP | IT | 732.110,92 | 3.0 | 20,74 |
| EVD | CTS EVENTIM AG | Kommunikation | 732.249,21 | 3.0 | 96,50 |
| PHNX | PHOENIX GROUP HOLDINGS PLC | Financials | 727.777,33 | 3.0 | 9,38 |
| 6479 | MINEBEA MITSUMI INC | Industrie | 720.259,67 | 3.0 | 17,23 |
| NIBE B | NIBE INDUSTRIER CLASS B | Industrie | 719.301,92 | 3.0 | 4,45 |
| PAH3 | PORSCHE AUTOMOBIL HOLDING PREF | Zyklische Konsumgüter | 719.350,79 | 3.0 | 43,88 |
| AUD | AUD CASH | Cash und/oder Derivate | 717.180,09 | 3.0 | 65,00 |
| SOF | SOFINA SA | Financials | 710.027,22 | 3.0 | 309,79 |
| SRT3 | SARTORIUS PREF AG | Gesundheitsversorgung | 709.291,33 | 3.0 | 226,61 |
| SGH | SGH LTD | Industrie | 708.533,90 | 3.0 | 32,25 |
| 4911 | SHISEIDO LTD | Nichtzyklische Konsumgüter | 703.822,50 | 3.0 | 16,84 |
| LEG | LEG IMMOBILIEN N | Immobilien | 702.198,25 | 3.0 | 85,98 |
| 3626 | TIS INC | IT | 701.210,21 | 3.0 | 33,39 |
| TFII | TFI INTERNATIONAL INC | Industrie | 700.047,16 | 3.0 | 94,83 |
| MNDI | MONDI PLC | Materialien | 699.148,63 | 3.0 | 14,50 |
| 1038 | CHEUNG KONG INFRASTRUCTURE HOLDING | Versorger | 697.641,15 | 3.0 | 6,74 |
| 2267 | YAKULT HONSHA LTD | Nichtzyklische Konsumgüter | 695.683,92 | 3.0 | 16,80 |
| KBX | KNORR BREMSE AG | Industrie | 693.850,48 | 3.0 | 105,56 |
| CAD | CAD CASH | Cash und/oder Derivate | 692.267,19 | 3.0 | 72,34 |
| KESKOB | KESKO CLASS B | Nichtzyklische Konsumgüter | 675.569,43 | 3.0 | 22,89 |
| 9843 | NITORI HOLDINGS LTD | Zyklische Konsumgüter | 673.649,95 | 3.0 | 93,56 |
| 6823 | HKT TRUST AND HKT UNITS LTD | Kommunikation | 673.383,69 | 3.0 | 1,52 |
| DIM | SARTORIUS STEDIM BIOTECH SA | Gesundheitsversorgung | 672.883,65 | 3.0 | 204,40 |
| SAP | SAPUTO INC | Nichtzyklische Konsumgüter | 672.899,49 | 3.0 | 24,52 |
| DCC | DCC PLC | Industrie | 671.427,48 | 3.0 | 65,35 |
| 2413 | M3 INC | Gesundheitsversorgung | 670.612,56 | 3.0 | 15,24 |
| CPR | DAVIDE CAMPARI MILANO NV | Nichtzyklische Konsumgüter | 670.241,48 | 3.0 | 7,74 |
| 9042 | HANKYU HANSHIN HOLDINGS INC | Industrie | 666.318,86 | 3.0 | 30,15 |
| IPN | IPSEN SA | Gesundheitsversorgung | 663.890,88 | 3.0 | 135,02 |
| WPP | WPP PLC | Kommunikation | 663.062,85 | 3.0 | 5,42 |
| 5201 | AGC INC | Industrie | 661.737,69 | 3.0 | 31,66 |
| T | TELUS CORP | Kommunikation | 660.447,99 | 3.0 | 16,56 |
| 2897 | NISSIN FOODS HOLDINGS LTD | Nichtzyklische Konsumgüter | 659.090,14 | 3.0 | 18,83 |
| JMT | JERONIMO MARTINS SA | Nichtzyklische Konsumgüter | 657.518,45 | 3.0 | 24,60 |
| 1308 | SITC INTERNATIONAL HOLDINGS LTD | Industrie | 655.575,47 | 3.0 | 3,88 |
| BALD B | FASTIGHETS BALDER CLASS B | Immobilien | 654.405,27 | 3.0 | 7,20 |
| SIGN | SIG GROUP N AG | Materialien | 654.456,55 | 3.0 | 16,65 |
| KGF | KINGFISHER PLC | Zyklische Konsumgüter | 653.739,37 | 3.0 | 3,80 |
| EMSN | EMS-CHEMIE HOLDING AG | Materialien | 652.726,48 | 3.0 | 780,77 |
| 9107 | KAWASAKI KISEN LTD | Industrie | 646.009,02 | 3.0 | 15,45 |
| SGD | SGD CASH | Cash und/oder Derivate | 645.687,36 | 3.0 | 77,95 |
| TEMN | TEMENOS AG | IT | 642.883,07 | 3.0 | 87,48 |
| P911 | DR ING HC F PORSCHE PRF AG | Zyklische Konsumgüter | 642.236,33 | 3.0 | 54,31 |
| INDU A | INDUSTRIVARDEN A | Financials | 639.057,08 | 3.0 | 39,74 |
| 19 | SWIRE PACIFIC LTD A | Industrie | 638.785,05 | 3.0 | 8,75 |
| 6841 | YOKOGAWA ELECTRIC CORP | IT | 636.371,40 | 3.0 | 28,67 |
| BSL | BLUESCOPE STEEL LTD | Materialien | 635.544,82 | 3.0 | 15,15 |
| VER | VERBUND AG | Versorger | 635.481,55 | 3.0 | 72,42 |
| LAND | LAND SECURITIES GROUP REIT PLC | Immobilien | 630.739,64 | 3.0 | 7,80 |
| LHA | DEUTSCHE LUFTHANSA AG | Industrie | 629.911,68 | 3.0 | 9,59 |
| BEPC | BROOKFIELD RENEWABLE SUBORDINATE V | Versorger | 628.417,33 | 3.0 | 33,61 |
| SOBI | SWEDISH ORPHAN BIOVITRUM | Gesundheitsversorgung | 627.120,41 | 3.0 | 30,45 |
| 8951 | NIPPON BUILDING FUND REIT INC | Immobilien | 622.769,59 | 2.0 | 977,66 |
| 7181 | JAPAN POST INSURANCE LTD | Financials | 614.854,74 | 2.0 | 28,20 |
| 3659 | NEXON LTD | Kommunikation | 614.156,41 | 2.0 | 22,75 |
| ORSTED | OERSTED | Versorger | 608.823,03 | 2.0 | 28,05 |
| VCX | VICINITY CENTRES | Immobilien | 607.740,13 | 2.0 | 1,68 |
| DHER | DELIVERY HERO | Zyklische Konsumgüter | 606.665,85 | 2.0 | 29,01 |
| 9719 | SCSK CORP | IT | 603.551,31 | 2.0 | 30,48 |
| CRDA | CRODA INTERNATIONAL PLC | Materialien | 602.183,79 | 2.0 | 34,49 |
| QAN | QANTAS AIRWAYS LTD | Industrie | 601.955,61 | 2.0 | 7,25 |
| SDR | SCHRODERS PLC | Financials | 600.825,20 | 2.0 | 5,36 |
| 5713 | SUMITOMO METAL MINING LTD | Materialien | 599.277,26 | 2.0 | 26,75 |
| ADP | AEROPORTS DE PARIS SA | Industrie | 595.941,00 | 2.0 | 138,53 |
| 7202 | ISUZU MOTORS LTD | Zyklische Konsumgüter | 594.530,32 | 2.0 | 13,54 |
| TEP | TELEPERFORMANCE | Industrie | 587.924,70 | 2.0 | 84,47 |
| BMW3 | BMW PREF AG | Zyklische Konsumgüter | 586.299,03 | 2.0 | 97,09 |
| 9CI | CAPITALAND INVESTMENT LTD | Immobilien | 585.135,24 | 2.0 | 2,16 |
| GFC | GECINA SA | Immobilien | 582.255,81 | 2.0 | 100,48 |
| MEL | MERIDIAN ENERGY LTD | Versorger | 581.717,96 | 2.0 | 3,32 |
| BMED | BANCA MEDIOLANUM | Financials | 578.038,34 | 2.0 | 20,56 |
| CEN | CONTACT ENERGY LTD | Versorger | 572.690,92 | 2.0 | 5,29 |
| 7911 | TOPPAN HOLDINGS INC | Industrie | 570.596,97 | 2.0 | 25,59 |
| AKE | ARKEMA SA | Materialien | 567.029,47 | 2.0 | 73,82 |
| IMCD | IMCD NV | Industrie | 566.748,34 | 2.0 | 110,84 |
| EVK | EVONIK INDUSTRIES AG | Materialien | 561.058,02 | 2.0 | 19,90 |
| 9613 | NTT DATA GROUP CORP | IT | 560.422,39 | 2.0 | 26,81 |
| 4 | WHARF (HOLDINGS) LTD | Immobilien | 559.067,98 | 2.0 | 2,85 |
| BARN | BARRY CALLEBAUT AG | Nichtzyklische Konsumgüter | 555.910,59 | 2.0 | 1.329,93 |
| EMP.A | EMPIRE LTD CLASS A | Nichtzyklische Konsumgüter | 553.997,50 | 2.0 | 39,44 |
| 6465 | HOSHIZAKI CORP | Industrie | 553.141,46 | 2.0 | 40,08 |
| WFG | WEST FRASER TIMBER LTD | Materialien | 551.577,27 | 2.0 | 75,23 |
| YAR | YARA INTERNATIONAL | Materialien | 550.327,02 | 2.0 | 36,92 |
| INDU C | INDUSTRIVARDEN SERIES | Financials | 544.797,47 | 2.0 | 39,73 |
| CVC | CVC CAPITAL PARTNERS PLC | Financials | 542.484,78 | 2.0 | 20,54 |
| ICL | ICL GROUP LTD | Materialien | 541.759,74 | 2.0 | 6,43 |
| GRF | GRIFOLS SA CLASS A | Gesundheitsversorgung | 541.178,36 | 2.0 | 14,31 |
| EDPR | EDP RENOVAVEIS SA | Versorger | 536.324,97 | 2.0 | 12,12 |
| BKW | BKW N AG | Versorger | 533.585,70 | 2.0 | 211,07 |
| 5411 | JFE HOLDINGS INC | Materialien | 528.051,80 | 2.0 | 12,54 |
| 7550 | ZENSHO HOLDINGS LTD | Zyklische Konsumgüter | 527.367,03 | 2.0 | 65,92 |
| F34 | WILMAR INTERNATIONAL LTD | Nichtzyklische Konsumgüter | 525.482,89 | 2.0 | 2,29 |
| AVOL | AVOLTA AG | Zyklische Konsumgüter | 524.354,65 | 2.0 | 57,31 |
| SAGA B | SAGAX CLASS B | Immobilien | 516.648,89 | 2.0 | 22,12 |
| 7735 | SCREEN HOLDINGS LTD | IT | 511.237,67 | 2.0 | 77,46 |
| 9005 | TOKYU CORP | Industrie | 510.465,10 | 2.0 | 12,86 |
| 7201 | NISSAN MOTOR LTD | Zyklische Konsumgüter | 507.971,12 | 2.0 | 2,46 |
| ROCK B | ROCKWOOL CLASS B | Industrie | 500.730,68 | 2.0 | 38,03 |
| QBR.B | QUEBECOR INC CLASS B | Kommunikation | 498.796,77 | 2.0 | 29,63 |
| 4528 | ONO PHARMACEUTICAL LTD | Gesundheitsversorgung | 497.973,15 | 2.0 | 11,29 |
| U96 | SEMBCORP INDUSTRIES LTD | Versorger | 497.696,62 | 2.0 | 4,76 |
| 388 | HONG KONG EXCHANGES AND CLEARING L | Financials | 491.773,14 | 2.0 | 59,25 |
| RAA | RATIONAL AG | Industrie | 474.593,54 | 2.0 | 756,93 |
| BCVN | BC VAUD N | Financials | 472.565,28 | 2.0 | 119,61 |
| 2587 | SUNTORY BEVERAGE & FOOD LTD | Nichtzyklische Konsumgüter | 470.017,29 | 2.0 | 31,97 |
| SW | SODEXO SA | Zyklische Konsumgüter | 464.871,44 | 2.0 | 62,07 |
| HIK | HIKMA PHARMACEUTICALS PLC | Gesundheitsversorgung | 464.079,84 | 2.0 | 24,79 |
| G13 | GENTING SINGAPORE LTD | Zyklische Konsumgüter | 460.332,84 | 2.0 | 0,59 |
| BOL | BOLLORE | Kommunikation | 456.975,70 | 2.0 | 5,92 |
| 3003 | HULIC LTD | Immobilien | 451.906,84 | 2.0 | 10,76 |
| DIE | DIETEREN (D) SA | Zyklische Konsumgüter | 445.356,27 | 2.0 | 220,47 |
| ELI | ELIA GROUP SA | Versorger | 444.465,26 | 2.0 | 116,84 |
| 5019 | IDEMITSU KOSAN LTD | Energie | 443.169,60 | 2.0 | 6,79 |
| 9435 | HIKARI TSUSHIN INC | Industrie | 443.350,62 | 2.0 | 277,09 |
| 9201 | JAPAN AIRLINES LTD | Industrie | 443.095,02 | 2.0 | 21,20 |
| IGM | IGM FINANCIAL INC | Financials | 442.178,05 | 2.0 | 34,97 |
| 1878 | DAITO TRUST CONSTRUCTION LTD | Immobilien | 437.709,75 | 2.0 | 109,43 |
| HOLM B | HOLMEN CLASS B | Materialien | 432.651,47 | 2.0 | 39,68 |
| INW | INFRASTRUTTURE WIRELESS ITALIANE | Kommunikation | 432.013,30 | 2.0 | 12,27 |
| 3092 | ZOZO INC | Zyklische Konsumgüter | 410.759,69 | 2.0 | 9,78 |
| 4151 | KYOWA KIRIN LTD | Gesundheitsversorgung | 403.612,33 | 2.0 | 17,70 |
| LATO B | LATOUR INVESTMENT CLASS B | Industrie | 402.946,09 | 2.0 | 26,04 |
| 8331 | CHIBA BANK LTD | Financials | 400.668,50 | 2.0 | 10,38 |
| 4324 | DENTSU GROUP INC | Kommunikation | 399.947,46 | 2.0 | 19,14 |
| 3064 | MONOTARO LTD | Industrie | 397.310,08 | 2.0 | 17,66 |
| 3038 | KOBE BUSSAN LTD | Nichtzyklische Konsumgüter | 386.023,93 | 2.0 | 28,81 |
| 9202 | ANA HOLDINGS INC | Industrie | 385.097,12 | 2.0 | 19,95 |
| 4716 | ORACLE JAPAN CORP | IT | 383.565,54 | 2.0 | 106,55 |
| 7752 | RICOH LTD | IT | 382.746,53 | 2.0 | 8,94 |
| AZRG | AZRIELI GROUP LTD | Immobilien | 381.307,06 | 2.0 | 95,16 |
| CU | CANADIAN UTILITIES LTD CLASS A | Versorger | 377.105,23 | 2.0 | 27,57 |
| COV | COVIVIO SA | Immobilien | 360.527,78 | 1.0 | 68,15 |
| 6645 | OMRON CORP | IT | 360.577,65 | 1.0 | 26,32 |
| DEMANT | DEMANT | Gesundheitsversorgung | 351.780,36 | 1.0 | 39,72 |
| RF | EURAZEO | Financials | 351.105,53 | 1.0 | 64,47 |
| NEXI | NEXI | Financials | 343.174,37 | 1.0 | 6,59 |
| INPST | INPOST SA | Industrie | 342.222,06 | 1.0 | 15,14 |
| LOTB | LOTUS BAKERIES NV | Nichtzyklische Konsumgüter | 341.722,08 | 1.0 | 9.492,30 |
| JD. | JD SPORTS FASHION PLC | Zyklische Konsumgüter | 325.918,57 | 1.0 | 1,26 |
| ANA | ACCIONA SA | Versorger | 322.689,01 | 1.0 | 202,82 |
| JPY | JPY CASH | Cash und/oder Derivate | 267.685,89 | 1.0 | 0,68 |
| FDJU | FDJ UNITED | Zyklische Konsumgüter | 246.735,87 | 1.0 | 33,01 |
| EUR | EUR CASH | Cash und/oder Derivate | 245.019,22 | 1.0 | 116,90 |
| S68 | SINGAPORE EXCHANGE LTD | Financials | 225.074,64 | 1.0 | 13,05 |
| 9143 | SG HOLDINGS LTD | Industrie | 218.679,96 | 1.0 | 11,04 |
| 9023 | TOKYO METRO LTD | Industrie | 213.595,04 | 1.0 | 11,74 |
| DKK | DKK CASH | Cash und/oder Derivate | 204.226,88 | 1.0 | 15,66 |
| DIA | DIASORIN | Gesundheitsversorgung | 168.330,69 | 1.0 | 100,98 |
| SALM | SALMAR | Nichtzyklische Konsumgüter | 166.303,32 | 1.0 | 49,58 |
| REH | REECE LTD | Industrie | 155.624,20 | 1.0 | 7,64 |
| BCE | BCE INC | Kommunikation | 139.520,21 | 1.0 | 25,30 |
| GSIFT | CASH COLLATERAL USD GSIFT | Cash und/oder Derivate | 126.000,00 | 1.0 | 100,00 |
| ILS | ILS CASH | Cash und/oder Derivate | 107.762,44 | 0.0 | 29,73 |
| HKD | HKD CASH | Cash und/oder Derivate | 68.773,54 | 0.0 | 12,80 |
| NZD | NZD CASH | Cash und/oder Derivate | 68.300,43 | 0.0 | 58,74 |
| NOK | NOK CASH | Cash und/oder Derivate | 68.046,39 | 0.0 | 9,92 |
| SEK | SEK CASH | Cash und/oder Derivate | 52.611,47 | 0.0 | 10,49 |
| CHF | CHF CASH | Cash und/oder Derivate | 41.347,60 | 0.0 | 124,53 |
| AIA | AUCKLAND INTERNATIONAL AIRPORT LTD | Industrie | 20.392,38 | 0.0 | 4,52 |
| 2587224D | TELECOM ITALIA SPA | Kommunikation | 23,08 | 0.0 | 0,00 |
| MPTU5 | MINI S&P/TSE 60 INDEX SEP 25 | Cash und/oder Derivate | 0,00 | 0.0 | 1.207,71 |
| MFSU5 | MSCI EAFE INDEX SEP 25 | Cash und/oder Derivate | 0,00 | 0.0 | 2.738,60 |
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