Below, a list of constituents for IXUA (iShares MSCI World ex-USA UCITS ETF) is shown. In total, IXUA consists of 805 securities.
Note: The data shown here is as of date Okt. 30, 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 | 57.324.193,50 | 189.0 | 1.084,13 |
| SAP | SAP | IT | 36.434.408,65 | 120.0 | 261,17 |
| AZN | ASTRAZENECA PLC | Gesundheitsversorgung | 34.040.873,79 | 112.0 | 164,96 |
| NESN | NESTLE SA | Nichtzyklische Konsumgüter | 34.023.440,75 | 112.0 | 96,57 |
| HSBA | HSBC HOLDINGS PLC | Financials | 33.326.653,79 | 110.0 | 14,07 |
| NOVN | NOVARTIS AG | Gesundheitsversorgung | 31.419.935,22 | 104.0 | 123,28 |
| ROG | ROCHE HOLDING PAR AG | Gesundheitsversorgung | 30.979.824,45 | 102.0 | 326,29 |
| SHEL | SHELL PLC | Energie | 30.403.220,47 | 100.0 | 37,91 |
| SIE | SIEMENS N AG | Industrie | 29.027.515,68 | 96.0 | 285,63 |
| SHOP | SHOPIFY SUBORDINATE VOTING INC CLA | IT | 28.315.815,98 | 93.0 | 173,75 |
| RY | ROYAL BANK OF CANADA | Financials | 27.171.280,70 | 90.0 | 145,98 |
| 7203 | TOYOTA MOTOR CORP | Zyklische Konsumgüter | 26.332.831,71 | 87.0 | 20,66 |
| CBA | COMMONWEALTH BANK OF AUSTRALIA | Financials | 25.030.421,04 | 82.0 | 111,77 |
| MC | LVMH | Zyklische Konsumgüter | 23.897.361,25 | 79.0 | 705,52 |
| 8306 | MITSUBISHI UFJ FINANCIAL GROUP INC | Financials | 23.201.172,77 | 76.0 | 15,06 |
| 6758 | SONY GROUP CORP | Zyklische Konsumgüter | 22.669.124,64 | 75.0 | 27,45 |
| 9984 | SOFTBANK GROUP CORP | Kommunikation | 21.597.509,16 | 71.0 | 170,60 |
| NOVO B | NOVO NORDISK CLASS B | Gesundheitsversorgung | 21.567.326,16 | 71.0 | 49,98 |
| ALV | ALLIANZ | Financials | 21.267.514,99 | 70.0 | 411,80 |
| SU | SCHNEIDER ELECTRIC | Industrie | 21.027.657,28 | 69.0 | 287,94 |
| SAN | BANCO SANTANDER SA | Financials | 20.619.580,49 | 68.0 | 10,12 |
| ULVR | UNILEVER PLC | Nichtzyklische Konsumgüter | 20.350.766,96 | 67.0 | 60,56 |
| 6501 | HITACHI LTD | Industrie | 20.133.364,90 | 66.0 | 32,19 |
| BHP | BHP GROUP LTD | Materialien | 19.633.336,14 | 65.0 | 28,76 |
| AIR | AIRBUS GROUP | Industrie | 19.404.525,80 | 64.0 | 245,97 |
| TD | TORONTO DOMINION | Financials | 19.039.873,61 | 63.0 | 81,99 |
| RR. | ROLLS-ROYCE HOLDINGS PLC | Industrie | 17.484.454,55 | 58.0 | 15,36 |
| IBE | IBERDROLA SA | Versorger | 17.271.858,89 | 57.0 | 20,31 |
| TTE | TOTALENERGIES | Energie | 17.098.251,38 | 56.0 | 62,03 |
| SAF | SAFRAN SA | Industrie | 16.860.076,09 | 56.0 | 353,17 |
| UBSG | UBS GROUP AG | Financials | 16.338.873,94 | 54.0 | 38,25 |
| ABBN | ABB LTD | Industrie | 16.003.612,19 | 53.0 | 74,76 |
| BBVA | BANCO BILBAO VIZCAYA ARGENTARIA SA | Financials | 15.770.661,26 | 52.0 | 19,98 |
| USD | USD CASH | Cash und/oder Derivate | 15.645.544,09 | 52.0 | 100,00 |
| AI | LAIR LIQUIDE SOCIETE ANONYME POUR | Materialien | 15.353.581,34 | 51.0 | 197,21 |
| SAN | SANOFI SA | Gesundheitsversorgung | 15.164.797,33 | 50.0 | 101,84 |
| DTE | DEUTSCHE TELEKOM N AG | Kommunikation | 14.720.582,29 | 49.0 | 31,74 |
| EL | ESSILORLUXOTTICA SA | Gesundheitsversorgung | 14.707.114,86 | 48.0 | 369,47 |
| 6857 | ADVANTEST CORP | IT | 14.647.799,44 | 48.0 | 144,46 |
| CFR | COMPAGNIE FINANCIERE RICHEMONT SA | Zyklische Konsumgüter | 14.587.858,36 | 48.0 | 200,24 |
| BATS | BRITISH AMERICAN TOBACCO | Nichtzyklische Konsumgüter | 14.361.621,45 | 47.0 | 51,20 |
| ZURN | ZURICH INSURANCE GROUP AG | Financials | 13.898.562,93 | 46.0 | 709,18 |
| ENB | ENBRIDGE INC | Energie | 13.787.609,86 | 45.0 | 46,99 |
| OR | LOREAL SA | Nichtzyklische Konsumgüter | 13.682.497,22 | 45.0 | 424,80 |
| UCG | UNICREDIT | Financials | 13.581.133,09 | 45.0 | 73,03 |
| SPOT | SPOTIFY TECHNOLOGY SA | Kommunikation | 13.568.322,16 | 45.0 | 656,68 |
| 1299 | AIA GROUP LTD | Financials | 13.403.307,89 | 44.0 | 9,42 |
| 8316 | SUMITOMO MITSUI FINANCIAL GROUP IN | Financials | 13.237.206,89 | 44.0 | 26,80 |
| ISP | INTESA SANPAOLO | Financials | 13.028.638,70 | 43.0 | 6,59 |
| GSK | GLAXOSMITHKLINE | Gesundheitsversorgung | 13.001.167,69 | 43.0 | 23,44 |
| 7011 | MITSUBISHI HEAVY INDUSTRIES LTD | Industrie | 12.957.724,52 | 43.0 | 29,44 |
| BN | BROOKFIELD CORP CLASS A | Financials | 12.762.954,62 | 42.0 | 45,79 |
| PRX | PROSUS NV CLASS N | Zyklische Konsumgüter | 12.707.429,82 | 42.0 | 70,54 |
| BP. | BP PLC | Energie | 12.542.070,17 | 41.0 | 5,89 |
| 7974 | NINTENDO LTD | Kommunikation | 12.360.237,41 | 41.0 | 83,74 |
| RHM | RHEINMETALL AG | Industrie | 12.171.069,53 | 40.0 | 1.971,67 |
| 8035 | TOKYO ELECTRON LTD | IT | 12.026.322,45 | 40.0 | 213,99 |
| D05 | DBS GROUP HOLDINGS LTD | Financials | 11.883.486,35 | 39.0 | 41,51 |
| BMO | BANK OF MONTREAL | Financials | 11.875.939,14 | 39.0 | 123,76 |
| NAB | NATIONAL AUSTRALIA BANK LTD | Financials | 11.778.812,76 | 39.0 | 28,61 |
| WBC | WESTPAC BANKING CORPORATION CORP | Financials | 11.568.495,94 | 38.0 | 25,12 |
| ENR | SIEMENS ENERGY N AG | Industrie | 11.270.183,74 | 37.0 | 122,69 |
| 8411 | MIZUHO FINANCIAL GROUP INC | Financials | 11.223.338,63 | 37.0 | 33,15 |
| 8058 | MITSUBISHI CORP | Industrie | 11.207.870,79 | 37.0 | 23,88 |
| AEM | AGNICO EAGLE MINES LTD | Materialien | 11.143.560,97 | 37.0 | 162,73 |
| ENEL | ENEL | Versorger | 11.131.831,15 | 37.0 | 10,17 |
| MUV2 | MUENCHENER RUECKVERSICHERUNGS-GESE | Financials | 11.124.038,37 | 37.0 | 632,55 |
| REL | RELX PLC | Industrie | 11.003.630,74 | 36.0 | 44,36 |
| INGA | ING GROEP NV | Financials | 11.002.954,18 | 36.0 | 25,59 |
| BNS | BANK OF NOVA SCOTIA | Financials | 10.952.379,27 | 36.0 | 65,70 |
| RIO | RIO TINTO PLC | Materialien | 10.926.305,07 | 36.0 | 72,09 |
| CS | AXA SA | Financials | 10.740.389,49 | 35.0 | 45,49 |
| RMS | HERMES INTERNATIONAL | Zyklische Konsumgüter | 10.563.172,80 | 35.0 | 2.518,65 |
| BARC | BARCLAYS PLC | Financials | 10.491.971,04 | 35.0 | 5,34 |
| CM | CANADIAN IMPERIAL BANK OF COMMERCE | Financials | 10.482.660,29 | 35.0 | 82,42 |
| BNP | BNP PARIBAS SA | Financials | 10.445.308,24 | 34.0 | 76,87 |
| 6861 | KEYENCE CORP | IT | 10.159.640,64 | 33.0 | 389,26 |
| NG. | NATIONAL GRID PLC | Versorger | 9.965.236,32 | 33.0 | 15,17 |
| ANZ | ANZ GROUP HOLDINGS LTD | Financials | 9.898.764,74 | 33.0 | 24,16 |
| BA. | BAE SYSTEMS PLC | Industrie | 9.818.847,88 | 32.0 | 24,46 |
| 8001 | ITOCHU CORP | Industrie | 9.491.924,89 | 31.0 | 57,56 |
| 6098 | RECRUIT HOLDINGS LTD | Industrie | 9.444.324,59 | 31.0 | 49,37 |
| 8766 | TOKIO MARINE HOLDINGS INC | Financials | 9.263.195,93 | 31.0 | 37,56 |
| LLOY | LLOYDS BANKING GROUP PLC | Financials | 9.257.174,92 | 31.0 | 1,17 |
| CP | CANADIAN PACIFIC KANSAS CITY LTD | Industrie | 9.085.827,39 | 30.0 | 72,68 |
| 9983 | FAST RETAILING LTD | Zyklische Konsumgüter | 9.050.043,78 | 30.0 | 353,52 |
| CNQ | CANADIAN NATURAL RESOURCES LTD | Energie | 9.000.929,13 | 30.0 | 31,95 |
| DBK | DEUTSCHE BANK AG | Financials | 8.970.884,71 | 30.0 | 36,00 |
| DG | VINCI SA | Industrie | 8.902.099,03 | 29.0 | 134,61 |
| WES | WESFARMERS LTD | Zyklische Konsumgüter | 8.665.731,41 | 29.0 | 56,45 |
| NWG | NATWEST GROUP PLC | Financials | 8.290.818,07 | 27.0 | 7,74 |
| ITX | INDUSTRIA DE DISENO TEXTIL SA | Zyklische Konsumgüter | 8.172.113,00 | 27.0 | 55,36 |
| ABI | ANHEUSER-BUSCH INBEV SA | Nichtzyklische Konsumgüter | 8.132.114,55 | 27.0 | 59,97 |
| 8031 | MITSUI LTD | Industrie | 8.118.605,39 | 27.0 | 24,51 |
| SE | SEA ADS REPRESENTING LTD CLASS A | Zyklische Konsumgüter | 7.961.941,73 | 26.0 | 155,93 |
| LSEG | LONDON STOCK EXCHANGE GROUP PLC | Financials | 7.961.259,86 | 26.0 | 124,49 |
| BN | DANONE SA | Nichtzyklische Konsumgüter | 7.862.492,86 | 26.0 | 89,34 |
| INVE B | INVESTOR CLASS B | Financials | 7.811.437,33 | 26.0 | 33,53 |
| 388 | HONG KONG EXCHANGES AND CLEARING L | Financials | 7.674.817,55 | 25.0 | 55,65 |
| CSL | CSL LTD | Gesundheitsversorgung | 7.612.592,88 | 25.0 | 117,69 |
| III | 3I GROUP PLC | Financials | 7.520.251,41 | 25.0 | 58,41 |
| MFC | MANULIFE FINANCIAL CORP | Financials | 7.499.320,38 | 25.0 | 32,16 |
| SREN | SWISS RE AG | Financials | 7.498.121,06 | 25.0 | 186,34 |
| CPG | COMPASS GROUP PLC | Zyklische Konsumgüter | 7.474.791,40 | 25.0 | 33,34 |
| 7741 | HOYA CORP | Gesundheitsversorgung | 7.416.858,56 | 24.0 | 157,14 |
| 4063 | SHIN ETSU CHEMICAL LTD | Materialien | 7.317.709,60 | 24.0 | 29,83 |
| NDA FI | NORDEA BANK | Financials | 7.276.462,09 | 24.0 | 17,31 |
| IFX | INFINEON TECHNOLOGIES AG | IT | 7.205.760,14 | 24.0 | 39,81 |
| ABX | BARRICK MINING CORP | Materialien | 7.091.777,17 | 23.0 | 33,09 |
| MQG | MACQUARIE GROUP LTD DEF | Financials | 7.074.582,21 | 23.0 | 145,18 |
| RKT | RECKITT BENCKISER GROUP PLC | Nichtzyklische Konsumgüter | 7.059.948,59 | 23.0 | 76,63 |
| 6503 | MITSUBISHI ELECTRIC CORP | Industrie | 7.055.243,41 | 23.0 | 27,28 |
| TRP | TC ENERGY CORP | Energie | 6.947.805,96 | 23.0 | 50,51 |
| CSU | CONSTELLATION SOFTWARE INC | IT | 6.939.057,72 | 23.0 | 2.565,27 |
| DGE | DIAGEO PLC | Nichtzyklische Konsumgüter | 6.840.052,27 | 23.0 | 22,79 |
| CNR | CANADIAN NATIONAL RAILWAY | Industrie | 6.702.609,26 | 22.0 | 93,37 |
| GLEN | GLENCORE PLC | Materialien | 6.691.171,22 | 22.0 | 4,80 |
| 9433 | KDDI CORP | Kommunikation | 6.681.918,72 | 22.0 | 15,92 |
| LONN | LONZA GROUP AG | Gesundheitsversorgung | 6.680.192,01 | 22.0 | 696,22 |
| ARGX | ARGENX | Gesundheitsversorgung | 6.593.889,01 | 22.0 | 812,26 |
| SU | SUNCOR ENERGY INC | Energie | 6.589.755,74 | 22.0 | 39,74 |
| RACE | FERRARI NV | Zyklische Konsumgüter | 6.559.750,35 | 22.0 | 395,14 |
| DB1 | DEUTSCHE BOERSE AG | Financials | 6.461.223,57 | 21.0 | 254,87 |
| ATCO A | ATLAS COPCO CLASS A | Industrie | 6.412.715,38 | 21.0 | 17,48 |
| 6701 | NEC CORP | IT | 6.405.636,82 | 21.0 | 37,46 |
| 6702 | FUJITSU LTD | IT | 6.354.230,86 | 21.0 | 25,95 |
| HOLN | HOLCIM LTD AG | Materialien | 6.281.459,76 | 21.0 | 88,92 |
| CCO | CAMECO CORP | Energie | 6.245.036,59 | 21.0 | 104,77 |
| MBG | MERCEDES-BENZ GROUP N AG | Zyklische Konsumgüter | 6.150.149,43 | 20.0 | 65,26 |
| O39 | OVERSEA-CHINESE BANKING LTD | Financials | 6.107.146,48 | 20.0 | 13,10 |
| SGO | COMPAGNIE DE SAINT GOBAIN SA | Industrie | 6.077.107,73 | 20.0 | 100,84 |
| LR | LEGRAND SA | Industrie | 6.067.039,76 | 20.0 | 171,78 |
| 7267 | HONDA MOTOR LTD | Zyklische Konsumgüter | 5.985.386,76 | 20.0 | 10,34 |
| WPM | WHEATON PRECIOUS METALS CORP | Materialien | 5.970.161,77 | 20.0 | 98,14 |
| DHL | DEUTSCHE POST AG | Industrie | 5.960.407,75 | 20.0 | 45,92 |
| GMG | GOODMAN GROUP UNITS | Immobilien | 5.929.715,15 | 20.0 | 21,65 |
| GLE | SOCIETE GENERALE SA | Financials | 5.925.072,12 | 20.0 | 61,29 |
| DSV | DSV | Industrie | 5.919.936,66 | 20.0 | 213,26 |
| BAS | BASF N | Materialien | 5.917.762,61 | 20.0 | 49,75 |
| VOLV B | VOLVO CLASS B | Industrie | 5.866.509,82 | 19.0 | 27,71 |
| 4568 | DAIICHI SANKYO LTD | Gesundheitsversorgung | 5.844.056,69 | 19.0 | 24,92 |
| ADYEN | ADYEN NV | Financials | 5.802.546,45 | 19.0 | 1.753,57 |
| ENGI | ENGIE SA | Versorger | 5.753.096,01 | 19.0 | 23,53 |
| AAL | ANGLO AMERICAN PLC | Materialien | 5.749.842,34 | 19.0 | 38,26 |
| nan | NATIONAL BANK OF CANADA | Financials | 5.728.971,21 | 19.0 | 111,39 |
| 4502 | TAKEDA PHARMACEUTICAL LTD | Gesundheitsversorgung | 5.646.914,02 | 19.0 | 27,61 |
| STAN | STANDARD CHARTERED PLC | Financials | 5.622.457,18 | 19.0 | 20,66 |
| TSCO | TESCO PLC | Nichtzyklische Konsumgüter | 5.600.675,74 | 18.0 | 6,09 |
| EOAN | E.ON N | Versorger | 5.579.865,72 | 18.0 | 18,87 |
| EXPN | EXPERIAN PLC | Industrie | 5.576.570,29 | 18.0 | 46,74 |
| HLN | HALEON PLC | Gesundheitsversorgung | 5.575.776,23 | 18.0 | 4,61 |
| 9434 | SOFTBANK CORP | Kommunikation | 5.530.920,77 | 18.0 | 1,42 |
| CLS | CELESTICA INC | IT | 5.512.706,78 | 18.0 | 340,33 |
| CABK | CAIXABANK SA | Financials | 5.485.919,10 | 18.0 | 10,45 |
| 2914 | JAPAN TOBACCO INC | Nichtzyklische Konsumgüter | 5.255.164,92 | 17.0 | 31,95 |
| ATD | ALIMENTATION COUCHE TARD INC | Nichtzyklische Konsumgüter | 5.130.547,18 | 17.0 | 50,56 |
| GIVN | GIVAUDAN SA | Materialien | 5.099.121,00 | 17.0 | 4.145,63 |
| ASSA B | ASSA ABLOY B | Industrie | 5.072.492,73 | 17.0 | 38,26 |
| ENI | ENI | Energie | 5.069.972,70 | 17.0 | 18,41 |
| AD | KONINKLIJKE AHOLD DELHAIZE NV | Nichtzyklische Konsumgüter | 5.027.301,28 | 17.0 | 41,48 |
| SLF | SUN LIFE FINANCIAL INC | Financials | 5.010.017,49 | 17.0 | 61,13 |
| ALC | ALCON AG | Gesundheitsversorgung | 4.981.647,88 | 16.0 | 74,48 |
| NOKIA | NOKIA | IT | 4.942.598,73 | 16.0 | 7,14 |
| PRU | PRUDENTIAL PLC | Financials | 4.894.963,03 | 16.0 | 13,97 |
| DOL | DOLLARAMA INC | Zyklische Konsumgüter | 4.873.143,88 | 16.0 | 129,51 |
| FNV | FRANCO NEVADA CORP | Materialien | 4.834.326,91 | 16.0 | 189,14 |
| 8002 | MARUBENI CORP | Industrie | 4.728.273,60 | 16.0 | 24,46 |
| 8267 | AEON LTD | Nichtzyklische Konsumgüter | 4.657.680,08 | 15.0 | 15,55 |
| 6981 | MURATA MANUFACTURING LTD | IT | 4.643.869,88 | 15.0 | 19,66 |
| U11 | UNITED OVERSEAS BANK LTD | Financials | 4.626.663,59 | 15.0 | 26,70 |
| AMS | AMADEUS IT GROUP SA | Zyklische Konsumgüter | 4.625.724,89 | 15.0 | 76,90 |
| UCB | UCB SA | Gesundheitsversorgung | 4.612.681,62 | 15.0 | 274,76 |
| 6762 | TDK CORP | IT | 4.530.336,98 | 15.0 | 16,68 |
| 6146 | DISCO CORP | IT | 4.465.397,46 | 15.0 | 335,74 |
| ADS | ADIDAS N AG | Zyklische Konsumgüter | 4.435.499,06 | 15.0 | 193,64 |
| G | ASSICURAZIONI GENERALI | Financials | 4.432.725,27 | 15.0 | 38,69 |
| 6954 | FANUC CORP | Industrie | 4.417.514,35 | 15.0 | 31,53 |
| 8053 | SUMITOMO CORP | Industrie | 4.416.567,96 | 15.0 | 30,19 |
| IFC | INTACT FINANCIAL CORP | Financials | 4.385.063,30 | 14.0 | 185,52 |
| RIO | RIO TINTO LTD | Materialien | 4.380.793,23 | 14.0 | 87,46 |
| FFH | FAIRFAX FINANCIAL HOLDINGS SUB VOT | Financials | 4.377.662,51 | 14.0 | 1.629,20 |
| ASM | ASM INTERNATIONAL NV | IT | 4.337.965,39 | 14.0 | 654,99 |
| FER | FERROVIAL | Industrie | 4.293.099,38 | 14.0 | 62,75 |
| LUMI | BANK LEUMI LE ISRAEL | Financials | 4.221.616,88 | 14.0 | 20,38 |
| 4519 | CHUGAI PHARMACEUTICAL LTD | Gesundheitsversorgung | 4.195.245,35 | 14.0 | 44,16 |
| 9432 | NTT INC | Kommunikation | 4.192.242,01 | 14.0 | 1,03 |
| BAYN | BAYER AG | Gesundheitsversorgung | 4.183.597,09 | 14.0 | 31,07 |
| 5803 | FUJIKURA LTD | Industrie | 4.170.041,84 | 14.0 | 134,95 |
| HEI | HEIDELBERG MATERIALS AG | Materialien | 4.160.347,90 | 14.0 | 234,52 |
| 6301 | KOMATSU LTD | Industrie | 4.139.373,40 | 14.0 | 33,96 |
| RWE | RWE AG | Versorger | 4.139.373,97 | 14.0 | 49,79 |
| 6752 | PANASONIC HOLDINGS CORP | Zyklische Konsumgüter | 4.132.172,67 | 14.0 | 12,48 |
| IMB | IMPERIAL BRANDS PLC | Nichtzyklische Konsumgüter | 4.098.250,71 | 14.0 | 39,87 |
| EBS | ERSTE GROUP BANK AG | Financials | 4.092.320,88 | 13.0 | 98,35 |
| K | KINROSS GOLD CORP | Materialien | 4.074.063,53 | 13.0 | 23,87 |
| ORA | ORANGE SA | Kommunikation | 4.070.016,80 | 13.0 | 16,02 |
| SAND | SANDVIK | Industrie | 4.069.076,07 | 13.0 | 30,55 |
| SLHN | SWISS LIFE HOLDING AG | Financials | 4.063.235,46 | 13.0 | 1.096,69 |
| SIKA | SIKA AG | Materialien | 3.988.171,69 | 13.0 | 195,87 |
| SEB A | SKANDINAVISKA ENSKILDA BANKEN | Financials | 3.986.126,51 | 13.0 | 19,35 |
| WDS | WOODSIDE ENERGY GROUP LTD | Energie | 3.962.505,28 | 13.0 | 16,06 |
| TCL | TRANSURBAN GROUP STAPLED UNITS | Industrie | 3.954.787,07 | 13.0 | 9,45 |
| UMG | UNIVERSAL MUSIC GROUP NV | Kommunikation | 3.947.121,43 | 13.0 | 26,64 |
| 6902 | DENSO CORP | Zyklische Konsumgüter | 3.926.701,91 | 13.0 | 14,92 |
| DANSKE | DANSKE BANK | Financials | 3.917.936,16 | 13.0 | 43,47 |
| AHT | ASHTEAD GROUP PLC | Industrie | 3.909.465,80 | 13.0 | 67,43 |
| 8801 | MITSUI FUDOSAN LTD | Immobilien | 3.906.030,55 | 13.0 | 10,27 |
| KER | KERING SA | Zyklische Konsumgüter | 3.896.686,62 | 13.0 | 362,01 |
| 3382 | SEVEN & I HOLDINGS LTD | Nichtzyklische Konsumgüter | 3.893.777,77 | 13.0 | 12,76 |
| PRY | PRYSMIAN | Industrie | 3.884.573,42 | 13.0 | 101,79 |
| WKL | WOLTERS KLUWER NV | Industrie | 3.865.289,67 | 13.0 | 121,65 |
| ERIC B | ERICSSON B | IT | 3.846.917,64 | 13.0 | 10,22 |
| SSE | SSE PLC | Versorger | 3.799.843,75 | 13.0 | 25,30 |
| SDZ | SANDOZ GROUP AG | Gesundheitsversorgung | 3.794.118,20 | 13.0 | 65,96 |
| CBK | COMMERZBANK AG | Financials | 3.763.406,75 | 12.0 | 36,15 |
| PGHN | PARTNERS GROUP HOLDING AG | Financials | 3.751.435,45 | 12.0 | 1.231,59 |
| KBC | KBC GROEP | Financials | 3.728.470,66 | 12.0 | 118,65 |
| 6367 | DAIKIN INDUSTRIES LTD | Industrie | 3.712.905,00 | 12.0 | 116,76 |
| LISP | CHOCOLADEFABRIKEN LINDT & SPRUENGL | Nichtzyklische Konsumgüter | 3.671.279,85 | 12.0 | 15.622,47 |
| BMW | BMW AG | Zyklische Konsumgüter | 3.670.393,66 | 12.0 | 94,11 |
| WSP | WSP GLOBAL INC | Industrie | 3.668.996,50 | 12.0 | 194,69 |
| NTR | NUTRIEN LTD | Materialien | 3.635.379,05 | 12.0 | 54,36 |
| AMRZ | AMRIZE AG | Materialien | 3.616.849,30 | 12.0 | 52,64 |
| SAMPO | SAMPO CLASS A | Financials | 3.616.883,83 | 12.0 | 11,31 |
| POW | POWER CORPORATION OF CANADA | Financials | 3.611.192,86 | 12.0 | 46,77 |
| 8591 | ORIX CORP | Financials | 3.610.163,79 | 12.0 | 24,02 |
| 8725 | MS&AD INSURANCE GROUP HOLDINGS INC | Financials | 3.607.916,19 | 12.0 | 20,78 |
| FRE | FRESENIUS SE AND CO KGAA | Gesundheitsversorgung | 3.577.630,86 | 12.0 | 58,24 |
| POLI | BANK HAPOALIM BM | Financials | 3.557.298,18 | 12.0 | 20,37 |
| 8630 | SOMPO HOLDINGS INC | Financials | 3.482.248,24 | 11.0 | 30,18 |
| RYA | RYANAIR HOLDINGS PLC | Industrie | 3.464.481,06 | 11.0 | 30,05 |
| 5108 | BRIDGESTONE CORP | Zyklische Konsumgüter | 3.464.630,75 | 11.0 | 43,75 |
| 4901 | FUJIFILM HOLDINGS CORP | IT | 3.446.906,89 | 11.0 | 23,12 |
| 8750 | DAI-ICHI LIFE HOLDINGS INC | Financials | 3.440.772,55 | 11.0 | 7,01 |
| HO | THALES SA | Industrie | 3.436.215,08 | 11.0 | 284,24 |
| ATCO B | ATLAS COPCO CLASS B | Industrie | 3.435.517,66 | 11.0 | 15,44 |
| AER | AERCAP HOLDINGS NV | Industrie | 3.393.400,26 | 11.0 | 130,38 |
| FTS | FORTIS INC | Versorger | 3.370.202,80 | 11.0 | 50,53 |
| 2802 | AJINOMOTO INC | Nichtzyklische Konsumgüter | 3.367.253,92 | 11.0 | 27,35 |
| 7751 | CANON INC | IT | 3.355.630,66 | 11.0 | 28,63 |
| HEXA B | HEXAGON CLASS B | IT | 3.341.186,65 | 11.0 | 12,39 |
| 5802 | SUMITOMO ELECTRIC INDUSTRIES LTD | Zyklische Konsumgüter | 3.320.360,65 | 11.0 | 34,37 |
| 7269 | SUZUKI MOTOR CORP | Zyklische Konsumgüter | 3.313.325,01 | 11.0 | 14,84 |
| FMG | FORTESCUE LTD | Materialien | 3.306.722,07 | 11.0 | 14,08 |
| Z74 | SINGAPORE TELECOMMUNICATIONS LTD | Kommunikation | 3.300.050,75 | 11.0 | 3,30 |
| VOD | VODAFONE GROUP PLC | Kommunikation | 3.292.602,77 | 11.0 | 1,20 |
| 4661 | ORIENTAL LAND LTD | Zyklische Konsumgüter | 3.283.731,72 | 11.0 | 22,48 |
| CAP | CAPGEMINI | IT | 3.271.129,50 | 11.0 | 150,91 |
| GEBN | GEBERIT AG | Industrie | 3.269.435,57 | 11.0 | 735,37 |
| DNB | DNB BANK | Financials | 3.262.478,79 | 11.0 | 25,87 |
| TRI | THOMSON REUTERS CORP | Industrie | 3.228.829,22 | 11.0 | 154,60 |
| LDO | LEONARDO FINMECCANICA SPA | Industrie | 3.228.888,38 | 11.0 | 58,42 |
| CYBR | CYBER ARK SOFTWARE LTD | IT | 3.227.937,50 | 11.0 | 516,47 |
| L | LOBLAW COMPANIES LTD | Nichtzyklische Konsumgüter | 3.223.103,89 | 11.0 | 39,47 |
| ALL | ARISTOCRAT LEISURE LTD | Zyklische Konsumgüter | 3.220.515,50 | 11.0 | 41,84 |
| CVE | CENOVUS ENERGY INC | Energie | 3.199.741,93 | 11.0 | 16,79 |
| SWED A | SWEDBANK | Financials | 3.191.722,07 | 11.0 | 30,81 |
| KNEBV | KONE | Industrie | 3.137.104,03 | 10.0 | 67,33 |
| PUB | PUBLICIS GROUPE SA | Kommunikation | 3.085.568,83 | 10.0 | 100,01 |
| 4543 | TERUMO CORP | Gesundheitsversorgung | 3.080.806,28 | 10.0 | 16,05 |
| 4578 | OTSUKA HOLDINGS LTD | Gesundheitsversorgung | 3.057.131,64 | 10.0 | 53,73 |
| TEVA | TEVA PHARMACEUTICAL INDUSTRIES ADR | Gesundheitsversorgung | 3.055.616,56 | 10.0 | 20,03 |
| NXT | NEXT PLC | Zyklische Konsumgüter | 3.047.022,87 | 10.0 | 190,92 |
| REP | REPSOL SA | Energie | 3.036.182,85 | 10.0 | 18,50 |
| MTX | MTU AERO ENGINES HOLDING AG | Industrie | 3.020.273,49 | 10.0 | 438,74 |
| GALD | GALDERMA GROUP N AG | Gesundheitsversorgung | 3.016.205,35 | 10.0 | 183,90 |
| PPL | PEMBINA PIPELINE CORP | Energie | 3.008.207,37 | 10.0 | 37,72 |
| VNA | VONOVIA SE | Immobilien | 2.997.157,06 | 10.0 | 30,67 |
| 5401 | NIPPON STEEL CORP | Materialien | 2.988.048,71 | 10.0 | 4,17 |
| NST | NORTHERN STAR RESOURCES LTD | Materialien | 2.970.496,12 | 10.0 | 15,59 |
| ML | MICHELIN | Zyklische Konsumgüter | 2.970.402,69 | 10.0 | 32,51 |
| 7013 | IHI CORP | Industrie | 2.951.551,91 | 10.0 | 20,64 |
| BAM | BROOKFIELD ASSET MANAGEMENT VOTING | Financials | 2.948.017,56 | 10.0 | 53,70 |
| VWS | VESTAS WIND SYSTEMS | Industrie | 2.894.904,64 | 10.0 | 20,91 |
| VOW3 | VOLKSWAGEN NON-VOTING PREF AG | Zyklische Konsumgüter | 2.892.993,08 | 10.0 | 104,35 |
| HEIA | HEINEKEN NV | Nichtzyklische Konsumgüter | 2.890.625,67 | 10.0 | 77,59 |
| 9020 | EAST JAPAN RAILWAY | Industrie | 2.864.390,75 | 9.0 | 23,33 |
| 8604 | NOMURA HOLDINGS INC | Financials | 2.861.369,31 | 9.0 | 7,07 |
| PHIA | KONINKLIJKE PHILIPS NV | Gesundheitsversorgung | 2.850.719,49 | 9.0 | 27,44 |
| WOW | WOOLWORTHS GROUP LTD | Nichtzyklische Konsumgüter | 2.845.876,45 | 9.0 | 18,70 |
| QSR | RESTAURANTS BRANDS INTERNATIONAL I | Zyklische Konsumgüter | 2.819.083,76 | 9.0 | 67,15 |
| AV. | AVIVA PLC | Financials | 2.818.891,45 | 9.0 | 8,88 |
| VIE | VEOLIA ENVIRON. SA | Versorger | 2.802.274,92 | 9.0 | 33,82 |
| EQNR | EQUINOR | Energie | 2.770.126,57 | 9.0 | 24,14 |
| AENA | AENA SME SA | Industrie | 2.765.943,85 | 9.0 | 27,53 |
| 6723 | RENESAS ELECTRONICS CORP | IT | 2.755.553,47 | 9.0 | 11,87 |
| 7182 | JAPAN POST BANK LTD | Financials | 2.754.947,62 | 9.0 | 11,15 |
| NSIS B | NOVOZYMES B | Materialien | 2.736.188,75 | 9.0 | 60,57 |
| STLAM | STELLANTIS NV | Zyklische Konsumgüter | 2.731.595,52 | 9.0 | 10,23 |
| TECK.B | TECK RESOURCES SUBORDINATE VOTING | Materialien | 2.730.890,15 | 9.0 | 43,12 |
| 8015 | TOYOTA TSUSHO CORP | Industrie | 2.729.218,69 | 9.0 | 29,19 |
| BXB | BRAMBLES LTD | Industrie | 2.722.840,16 | 9.0 | 16,07 |
| CCEP | COCA COLA EUROPACIFIC PARTNERS PLC | Nichtzyklische Konsumgüter | 2.720.446,80 | 9.0 | 88,95 |
| 8802 | MITSUBISHI ESTATE CO LTD | Immobilien | 2.708.071,22 | 9.0 | 21,26 |
| 8308 | RESONA HOLDINGS INC | Financials | 2.696.338,34 | 9.0 | 9,76 |
| COL | COLES GROUP LTD | Nichtzyklische Konsumgüter | 2.688.932,54 | 9.0 | 14,49 |
| RI | PERNOD RICARD SA | Nichtzyklische Konsumgüter | 2.679.986,14 | 9.0 | 98,53 |
| QBE | QBE INSURANCE GROUP LTD | Financials | 2.673.968,58 | 9.0 | 12,98 |
| SAB | BANCO DE SABADELL SA | Financials | 2.671.020,71 | 9.0 | 3,71 |
| DSY | DASSAULT SYSTEMES | IT | 2.596.968,88 | 9.0 | 28,39 |
| LGEN | LEGAL AND GENERAL GROUP PLC | Financials | 2.573.875,70 | 8.0 | 3,15 |
| TEF | TELEFONICA SA | Kommunikation | 2.559.961,02 | 8.0 | 5,17 |
| DTG | DAIMLER TRUCK HOLDING E AG | Industrie | 2.548.183,77 | 8.0 | 40,21 |
| KPN | KONINKLIJKE KPN NV | Kommunikation | 2.545.349,20 | 8.0 | 4,67 |
| 6201 | TOYOTA INDUSTRIES CORP | Industrie | 2.544.387,51 | 8.0 | 109,20 |
| SCMN | SWISSCOM AG | Kommunikation | 2.541.307,90 | 8.0 | 738,11 |
| NN | NN GROUP NV | Financials | 2.533.739,84 | 8.0 | 69,34 |
| RBA | RB GLOBAL INC | Industrie | 2.517.529,75 | 8.0 | 100,50 |
| 8309 | SUMITOMO MITSUI TRUST GROUP INC | Financials | 2.511.776,34 | 8.0 | 27,45 |
| SGSN | SGS SA | Industrie | 2.501.844,52 | 8.0 | 113,36 |
| MT | ARCELORMITTAL SA | Materialien | 2.499.241,84 | 8.0 | 38,64 |
| SHL | SIEMENS HEALTHINEERS AG | Gesundheitsversorgung | 2.497.881,73 | 8.0 | 56,34 |
| LOGN | LOGITECH INTERNATIONAL SA | IT | 2.495.992,39 | 8.0 | 121,06 |
| HLMA | HALMA PLC | IT | 2.483.916,01 | 8.0 | 46,76 |
| 7832 | BANDAI NAMCO HOLDINGS INC | Zyklische Konsumgüter | 2.483.528,04 | 8.0 | 30,62 |
| SHB A | SVENSKA HANDELSBANKEN-A SHS | Financials | 2.456.852,11 | 8.0 | 13,24 |
| IHG | INTERCONTINENTAL HOTELS GROUP PLC | Zyklische Konsumgüter | 2.448.415,63 | 8.0 | 123,70 |
| 2388 | BOC HONG KONG HOLDINGS LTD | Financials | 2.444.821,28 | 8.0 | 4,91 |
| 669 | TECHTRONIC INDUSTRIES LTD | Industrie | 2.438.733,22 | 8.0 | 12,16 |
| GMAB | GENMAB | Gesundheitsversorgung | 2.434.110,75 | 8.0 | 284,89 |
| 6988 | NITTO DENKO CORP | Materialien | 2.431.197,74 | 8.0 | 24,71 |
| 9022 | CENTRAL JAPAN RAILWAY | Industrie | 2.420.985,31 | 8.0 | 24,60 |
| INF | INFORMA PLC | Kommunikation | 2.417.248,26 | 8.0 | 12,87 |
| 16 | SUN HUNG KAI PROPERTIES LTD | Immobilien | 2.416.961,63 | 8.0 | 12,18 |
| GIB.A | CGI INC CLASS A | IT | 2.394.975,78 | 8.0 | 87,17 |
| 1 | CK HUTCHISON HOLDINGS LTD | Industrie | 2.393.931,89 | 8.0 | 6,62 |
| 6971 | KYOCERA CORP | IT | 2.392.023,48 | 8.0 | 13,89 |
| 4503 | ASTELLAS PHARMA INC | Gesundheitsversorgung | 2.391.204,23 | 8.0 | 10,38 |
| 4452 | KAO CORP | Nichtzyklische Konsumgüter | 2.383.834,20 | 8.0 | 42,12 |
| HNR1 | HANNOVER RUECK | Financials | 2.376.024,32 | 8.0 | 291,64 |
| ACA | CREDIT AGRICOLE SA | Financials | 2.366.283,31 | 8.0 | 17,91 |
| CHKP | CHECK POINT SOFTWARE TECHNOLOGIES | IT | 2.360.247,36 | 8.0 | 199,48 |
| WRT1V | WARTSILA | Industrie | 2.357.561,93 | 8.0 | 32,38 |
| ESSITY B | ESSITY CLASS B | Nichtzyklische Konsumgüter | 2.357.638,05 | 8.0 | 27,84 |
| BPE | BPER BANCA | Financials | 2.348.722,38 | 8.0 | 11,92 |
| JPY | JPY CASH | Cash und/oder Derivate | 2.336.164,42 | 8.0 | 0,65 |
| BMPS | BANCA MONTE DEI PASCHI DI SIENA SP | Financials | 2.335.625,02 | 8.0 | 8,79 |
| 1925 | DAIWA HOUSE INDUSTRY LTD | Immobilien | 2.331.801,64 | 8.0 | 34,19 |
| IMO | IMPERIAL OIL LTD | Energie | 2.328.411,43 | 8.0 | 91,43 |
| BIRG | BANK OF IRELAND GROUP PLC | Financials | 2.308.326,81 | 8.0 | 16,38 |
| SAAB B | SAAB CLASS B | Industrie | 2.258.839,41 | 7.0 | 54,12 |
| 6273 | SMC (JAPAN) CORP | Industrie | 2.240.742,06 | 7.0 | 339,51 |
| 6178 | JAPAN POST HOLDINGS LTD | Financials | 2.232.094,18 | 7.0 | 9,35 |
| 9766 | KONAMI GROUP CORP | Kommunikation | 2.229.727,89 | 7.0 | 142,93 |
| A5G | AIB GROUP PLC | Financials | 2.170.997,03 | 7.0 | 9,10 |
| 7733 | OLYMPUS CORP | Gesundheitsversorgung | 2.158.541,17 | 7.0 | 12,37 |
| 2502 | ASAHI GROUP HOLDINGS LTD | Nichtzyklische Konsumgüter | 2.148.007,01 | 7.0 | 10,86 |
| 1812 | KAJIMA CORP | Industrie | 2.145.992,93 | 7.0 | 32,37 |
| ANTO | ANTOFAGASTA PLC | Materialien | 2.132.986,75 | 7.0 | 37,01 |
| SGE | THE SAGE GROUP PLC | IT | 2.122.516,10 | 7.0 | 15,14 |
| STMPA | STMICROELECTRONICS NV | IT | 2.120.439,45 | 7.0 | 24,72 |
| TOU | TOURMALINE OIL CORP | Energie | 2.117.855,32 | 7.0 | 43,20 |
| 5020 | ENEOS HOLDINGS INC | Energie | 2.100.538,06 | 7.0 | 6,28 |
| ACS | ACS ACTIVIDADES DE CONSTRUCCION Y | Industrie | 2.096.515,27 | 7.0 | 83,95 |
| XRO | XERO LTD | IT | 2.086.121,39 | 7.0 | 95,97 |
| EDP | EDP ENERGIAS DE PORTUGAL SA | Versorger | 2.060.234,15 | 7.0 | 5,03 |
| BT.A | BT GROUP PLC | Kommunikation | 2.050.604,66 | 7.0 | 2,41 |
| 7936 | ASICS CORP | Zyklische Konsumgüter | 2.050.412,87 | 7.0 | 25,41 |
| 4307 | NOMURA RESEARCH INSTITUTE LTD | IT | 2.049.762,27 | 7.0 | 37,00 |
| TRN | TERNA RETE ELETTRICA NAZIONALE | Versorger | 2.045.892,57 | 7.0 | 10,33 |
| MRK | MERCK | Gesundheitsversorgung | 2.036.501,17 | 7.0 | 130,15 |
| SN. | SMITH AND NEPHEW PLC | Gesundheitsversorgung | 2.036.094,66 | 7.0 | 17,97 |
| 7270 | SUBARU CORP | Zyklische Konsumgüter | 2.034.173,77 | 7.0 | 21,46 |
| ORG | ORIGIN ENERGY LTD | Versorger | 2.029.493,82 | 7.0 | 8,26 |
| BAER | JULIUS BAER GRUPPE AG | Financials | 2.023.468,44 | 7.0 | 67,35 |
| EPI A | EPIROC CLASS A | Industrie | 2.003.414,06 | 7.0 | 21,60 |
| RTO | RENTOKIL INITIAL PLC | Industrie | 2.002.661,55 | 7.0 | 5,54 |
| FBK | FINECOBANK BANCA FINECO | Financials | 1.992.730,96 | 7.0 | 23,04 |
| BAMI | BANCO BPM | Financials | 1.974.017,68 | 7.0 | 14,49 |
| FM | FIRST QUANTUM MINERALS LTD | Materialien | 1.970.853,86 | 6.0 | 21,03 |
| GRAB | GRAB HOLDINGS LTD CLASS A | Industrie | 1.966.361,54 | 6.0 | 5,98 |
| CLNX | CELLNEX TELECOM SA | Kommunikation | 1.965.438,76 | 6.0 | 31,62 |
| SUN | SUNCORP GROUP LTD | Financials | 1.958.622,91 | 6.0 | 12,85 |
| 9101 | NIPPON YUSEN | Industrie | 1.955.593,03 | 6.0 | 34,61 |
| EVN | EVOLUTION MINING LTD | Materialien | 1.950.297,69 | 6.0 | 6,88 |
| DSFIR | DSM FIRMENICH AG | Materialien | 1.947.469,97 | 6.0 | 83,21 |
| MONC | MONCLER | Zyklische Konsumgüter | 1.920.071,67 | 6.0 | 60,39 |
| KRZ | KERRY GROUP PLC | Nichtzyklische Konsumgüter | 1.918.013,13 | 6.0 | 92,80 |
| ABN | ABN AMRO BANK NV | Financials | 1.911.585,61 | 6.0 | 29,90 |
| 11 | HANG SENG BANK LTD | Financials | 1.903.742,94 | 6.0 | 19,53 |
| 4507 | SHIONOGI LTD | Gesundheitsversorgung | 1.899.293,94 | 6.0 | 16,11 |
| 2 | CLP HOLDINGS LTD | Versorger | 1.897.249,43 | 6.0 | 8,51 |
| 823 | LINK REAL ESTATE INVESTMENT TRUST | Immobilien | 1.895.035,59 | 6.0 | 5,28 |
| ESLT | ELBIT SYSTEMS LTD | Industrie | 1.877.693,47 | 6.0 | 479,25 |
| SCHP | SCHINDLER HOLDING PAR AG | Industrie | 1.870.412,32 | 6.0 | 356,34 |
| 9735 | SECOM LTD | Industrie | 1.863.230,31 | 6.0 | 33,45 |
| 1605 | INPEX CORP | Energie | 1.856.817,05 | 6.0 | 18,51 |
| EQT | EQT | Financials | 1.842.144,11 | 6.0 | 34,71 |
| 8830 | SUMITOMO REALTY & DEVELOPMENT LTD | Immobilien | 1.826.799,86 | 6.0 | 42,88 |
| HEN3 | HENKEL & KGAA PREF AG | Nichtzyklische Konsumgüter | 1.825.573,29 | 6.0 | 81,92 |
| AGI | ALAMOS GOLD INC CLASS A | Materialien | 1.821.404,35 | 6.0 | 31,06 |
| RCI.B | ROGERS COMMUNICATIONS NON-VOTING I | Kommunikation | 1.812.971,69 | 6.0 | 39,43 |
| 9503 | KANSAI ELECTRIC POWER INC | Versorger | 1.808.717,93 | 6.0 | 14,71 |
| BESI | BE SEMICONDUCTOR INDUSTRIES NV | IT | 1.803.705,71 | 6.0 | 170,05 |
| CPU | COMPUTERSHARE LTD | Industrie | 1.797.752,54 | 6.0 | 24,07 |
| BOL | BOLIDEN | Materialien | 1.796.309,05 | 6.0 | 45,66 |
| SRG | SNAM | Versorger | 1.794.081,57 | 6.0 | 6,22 |
| 1CO | COVESTRO V AG | Materialien | 1.792.240,76 | 6.0 | 70,08 |
| STMN | STRAUMANN HOLDING AG | Gesundheitsversorgung | 1.788.678,81 | 6.0 | 120,84 |
| SOON | SONOVA HOLDING AG | Gesundheitsversorgung | 1.781.321,74 | 6.0 | 273,92 |
| STN | STANTEC INC | Industrie | 1.776.126,11 | 6.0 | 111,83 |
| URW | UNIBAIL RODAMCO WE STAPLED UNITS | Immobilien | 1.762.635,39 | 6.0 | 104,17 |
| JHX | JAMES HARDIE INDUSTRIES CDI PLC | Materialien | 1.756.613,47 | 6.0 | 21,52 |
| STO | SANTOS LTD | Energie | 1.749.102,57 | 6.0 | 4,18 |
| FME | FRESENIUS MEDICAL CARE AG | Gesundheitsversorgung | 1.742.634,56 | 6.0 | 53,90 |
| IAG | INSURANCE AUSTRALIA GROUP LTD | Financials | 1.742.122,11 | 6.0 | 5,18 |
| ENX | EURONEXT NV | Financials | 1.726.967,07 | 6.0 | 143,16 |
| SCG | SCENTRE GROUP | Immobilien | 1.725.953,75 | 6.0 | 2,66 |
| FPH | FISHER AND PAYKEL HEALTHCARE CORPO | Gesundheitsversorgung | 1.725.216,67 | 6.0 | 20,95 |
| GWO | GREAT WEST LIFECO INC | Financials | 1.717.355,34 | 6.0 | 42,52 |
| MRU | METRO INC | Nichtzyklische Konsumgüter | 1.696.329,61 | 6.0 | 66,53 |
| COH | COCHLEAR LTD | Gesundheitsversorgung | 1.695.059,25 | 6.0 | 187,07 |
| PAAS | PAN AMERICAN SILVER CORP | Materialien | 1.693.296,80 | 6.0 | 35,58 |
| EMA | EMERA INC | Versorger | 1.687.908,46 | 6.0 | 48,49 |
| 7532 | PAN PACIFIC INTERNATIONAL HOLDINGS | Zyklische Konsumgüter | 1.686.676,81 | 6.0 | 5,97 |
| 9531 | TOKYO GAS LTD | Versorger | 1.664.559,40 | 5.0 | 34,53 |
| 8473 | SBI HOLDINGS INC | Financials | 1.651.980,02 | 5.0 | 42,91 |
| ALFA | ALFA LAVAL | Industrie | 1.647.080,20 | 5.0 | 48,40 |
| 7012 | KAWASAKI HEAVY INDUSTRIES LTD | Industrie | 1.644.452,37 | 5.0 | 78,68 |
| 6326 | KUBOTA CORP | Industrie | 1.631.325,53 | 5.0 | 13,25 |
| KRX | KINGSPAN GROUP PLC | Industrie | 1.630.835,77 | 5.0 | 76,79 |
| BBD.B | BOMBARDIER INC CLASS B | Industrie | 1.630.447,00 | 5.0 | 137,86 |
| PST | POSTE ITALIANE | Financials | 1.609.945,95 | 5.0 | 24,19 |
| 3 | HONG KONG AND CHINA GAS LTD | Versorger | 1.604.102,04 | 5.0 | 0,93 |
| ATRL | ATKINSREALIS GROUP INC | Industrie | 1.601.944,86 | 5.0 | 71,55 |
| CNA | CENTRICA PLC | Versorger | 1.593.793,68 | 5.0 | 2,36 |
| CARL B | CARLSBERG AS CL B | Nichtzyklische Konsumgüter | 1.593.604,31 | 5.0 | 118,94 |
| LUN | LUNDIN MINING CORP | Materialien | 1.582.368,96 | 5.0 | 16,22 |
| FUTU | FUTU HOLDINGS ADR LTD | Financials | 1.575.185,76 | 5.0 | 189,69 |
| VACN | VAT GROUP AG | Industrie | 1.573.477,21 | 5.0 | 444,61 |
| UPM | UPM-KYMMENE | Materialien | 1.558.439,05 | 5.0 | 26,66 |
| 8795 | T&D HOLDINGS INC | Financials | 1.556.812,51 | 5.0 | 21,50 |
| MG | MAGNA INTERNATIONAL INC | Zyklische Konsumgüter | 1.556.563,00 | 5.0 | 44,69 |
| TLS | TELSTRA GROUP LTD | Kommunikation | 1.554.068,84 | 5.0 | 3,18 |
| ELE | ENDESA SA | Versorger | 1.546.948,71 | 5.0 | 36,13 |
| SY1 | SYMRISE AG | Materialien | 1.543.445,41 | 5.0 | 84,93 |
| FORTUM | FORTUM | Versorger | 1.543.412,10 | 5.0 | 22,97 |
| SGRO | SEGRO REIT PLC | Immobilien | 1.537.708,60 | 5.0 | 9,23 |
| 6383 | DAIFUKU LTD | Industrie | 1.537.062,89 | 5.0 | 32,09 |
| IAG | IA FINANCIAL INC | Financials | 1.537.086,59 | 5.0 | 116,63 |
| 8697 | JAPAN EXCHANGE GROUP INC | Financials | 1.533.401,23 | 5.0 | 11,14 |
| ITRK | INTERTEK GROUP PLC | Industrie | 1.532.400,48 | 5.0 | 66,60 |
| 27 | GALAXY ENTERTAINMENT GROUP LTD | Zyklische Konsumgüter | 1.529.211,13 | 5.0 | 4,98 |
| BN4 | KEPPEL LTD | Industrie | 1.520.830,45 | 5.0 | 7,73 |
| 8601 | DAIWA SECURITIES GROUP INC | Financials | 1.515.270,00 | 5.0 | 7,70 |
| SMIN | SMITHS GROUP PLC | Industrie | 1.512.024,43 | 5.0 | 33,19 |
| 1801 | TAISEI CORP | Industrie | 1.504.514,64 | 5.0 | 72,68 |
| BVI | BUREAU VERITAS SA | Industrie | 1.502.569,08 | 5.0 | 32,66 |
| 6594 | NIDEC CORP | Industrie | 1.500.363,90 | 5.0 | 12,63 |
| AKZA | AKZO NOBEL NV | Materialien | 1.487.994,28 | 5.0 | 67,46 |
| BEI | BEIERSDORF AG | Nichtzyklische Konsumgüter | 1.474.228,21 | 5.0 | 106,37 |
| C38U | CAPITALAND INTEGRATED COMMERCIAL T | Immobilien | 1.473.719,03 | 5.0 | 1,82 |
| PNDORA | PANDORA | Zyklische Konsumgüter | 1.465.436,43 | 5.0 | 134,93 |
| SPSN | SWISS PRIME SITE AG | Immobilien | 1.460.292,00 | 5.0 | 142,63 |
| H | HYDRO ONE LTD | Versorger | 1.454.876,35 | 5.0 | 37,03 |
| ADM | ADMIRAL GROUP PLC | Financials | 1.450.560,90 | 5.0 | 43,36 |
| KOG | KONGSBERG GRUPPEN | Industrie | 1.447.615,18 | 5.0 | 24,00 |
| 9104 | MITSUI OSK LINES LTD | Industrie | 1.440.361,95 | 5.0 | 29,64 |
| BKT | BANKINTER SA | Financials | 1.435.349,86 | 5.0 | 15,06 |
| 6504 | FUJI ELECTRIC LTD | Industrie | 1.433.431,71 | 5.0 | 74,27 |
| SVT | SEVERN TRENT PLC | Versorger | 1.431.043,29 | 5.0 | 36,55 |
| ARX | ARC RESOURCES LTD | Energie | 1.425.777,07 | 5.0 | 18,44 |
| WN | GEORGE WESTON LTD | Nichtzyklische Konsumgüter | 1.425.532,40 | 5.0 | 60,07 |
| G1A | GEA GROUP AG | Industrie | 1.423.314,47 | 5.0 | 71,52 |
| EFN | ELEMENT FLEET MANAGEMENT CORP | Industrie | 1.421.633,61 | 5.0 | 26,89 |
| S63 | SINGAPORE TECHNOLOGIES ENGINEERING | Industrie | 1.421.691,66 | 5.0 | 6,57 |
| BEAN | BELIMO N AG | Industrie | 1.417.082,48 | 5.0 | 1.075,99 |
| UU. | UNITED UTILITIES GROUP PLC | Versorger | 1.410.030,27 | 5.0 | 15,85 |
| MRO | MELROSE INDUSTRIES PLC | Industrie | 1.405.849,41 | 5.0 | 8,26 |
| S32 | SOUTH32 LTD | Materialien | 1.405.349,82 | 5.0 | 2,10 |
| BALN | BALOISE HOLDING AG | Financials | 1.391.253,91 | 5.0 | 250,86 |
| 9532 | OSAKA GAS LTD | Versorger | 1.385.127,62 | 5.0 | 28,92 |
| 2503 | KIRIN HOLDINGS LTD | Nichtzyklische Konsumgüter | 1.385.191,19 | 5.0 | 14,06 |
| HM B | HENNES & MAURITZ | Zyklische Konsumgüter | 1.381.667,85 | 5.0 | 19,07 |
| S68 | SINGAPORE EXCHANGE LTD | Financials | 1.375.804,04 | 5.0 | 12,95 |
| CCH | COCA COLA HBC AG | Nichtzyklische Konsumgüter | 1.373.971,36 | 5.0 | 45,57 |
| ASRNL | ASR NEDERLAND NV | Financials | 1.373.628,28 | 5.0 | 67,60 |
| AGN | AEGON LTD | Financials | 1.369.461,32 | 5.0 | 7,66 |
| COLO B | COLOPLAST B | Gesundheitsversorgung | 1.364.496,81 | 4.0 | 91,28 |
| NVMI | NOVA LTD | IT | 1.361.544,16 | 4.0 | 346,63 |
| EVO | EVOLUTION | Zyklische Konsumgüter | 1.357.104,20 | 4.0 | 68,84 |
| PME | PRO MEDICUS LTD | Gesundheitsversorgung | 1.351.506,57 | 4.0 | 172,61 |
| TEL | TELENOR | Kommunikation | 1.351.111,02 | 4.0 | 15,09 |
| BNZL | BUNZL | Industrie | 1.349.489,67 | 4.0 | 30,72 |
| 6 | POWER ASSETS HOLDINGS LTD | Versorger | 1.342.322,99 | 4.0 | 6,41 |
| TIH | TOROMONT INDUSTRIES LTD | Industrie | 1.342.026,89 | 4.0 | 112,61 |
| X | TMX GROUP LTD | Financials | 1.340.351,55 | 4.0 | 35,70 |
| ORSTED | ORSTED A/S | Versorger | 1.335.125,39 | 4.0 | 18,06 |
| SGP | STOCKLAND STAPLED UNITS LTD | Immobilien | 1.330.399,64 | 4.0 | 4,10 |
| QIA | QIAGEN NV | Gesundheitsversorgung | 1.324.727,67 | 4.0 | 46,71 |
| ALO | ALSTOM SA | Industrie | 1.322.084,09 | 4.0 | 25,19 |
| 4684 | OBIC LTD | IT | 1.320.691,47 | 4.0 | 30,64 |
| SIG | SIGMA HEALTHCARE LTD | Gesundheitsversorgung | 1.317.421,79 | 4.0 | 2,03 |
| 6920 | LASERTEC CORP | IT | 1.316.008,82 | 4.0 | 185,35 |
| DSCT | ISRAEL DISCOUNT BANK LTD | Financials | 1.312.889,88 | 4.0 | 10,03 |
| J36 | JARDINE MATHESON HOLDINGS LTD | Industrie | 1.309.000,00 | 4.0 | 59,50 |
| ABF | ASSOCIATED BRITISH FOODS PLC | Nichtzyklische Konsumgüter | 1.306.919,35 | 4.0 | 30,44 |
| ADDT B | ADDTECH CLASS B | Industrie | 1.306.623,38 | 4.0 | 34,41 |
| MPL | MEDIBANK PRIVATE LTD | Financials | 1.304.517,45 | 4.0 | 3,19 |
| EN | BOUYGUES SA | Industrie | 1.301.312,18 | 4.0 | 45,79 |
| 1802 | OBAYASHI CORP | Industrie | 1.294.561,02 | 4.0 | 17,03 |
| 7453 | RYOHIN KEIKAKU LTD | Zyklische Konsumgüter | 1.286.673,37 | 4.0 | 18,81 |
| KNIN | KUEHNE UND NAGEL INTERNATIONAL AG | Industrie | 1.286.137,27 | 4.0 | 192,51 |
| 4755 | RAKUTEN GROUP INC | Zyklische Konsumgüter | 1.283.601,98 | 4.0 | 6,52 |
| 7259 | AISIN CORP | Zyklische Konsumgüter | 1.278.150,03 | 4.0 | 17,32 |
| MZTF | MIZRAHI TEFAHOT BANK LTD | Financials | 1.276.811,53 | 4.0 | 65,19 |
| 9697 | CAPCOM LTD | Kommunikation | 1.276.554,34 | 4.0 | 25,95 |
| 1113 | CK ASSET HOLDINGS LTD | Immobilien | 1.275.172,80 | 4.0 | 4,94 |
| GFL | GFL ENVIRONMENTAL SUBORDINATE VOTI | Industrie | 1.273.820,47 | 4.0 | 43,79 |
| HELN | HELVETIA HOLDING AG | Financials | 1.268.363,69 | 4.0 | 249,24 |
| RO | ROCHE HOLDING AG | Gesundheitsversorgung | 1.264.487,75 | 4.0 | 342,12 |
| WISE | WISE PLC CLASS A | Financials | 1.262.967,66 | 4.0 | 12,98 |
| NHY | NORSK HYDRO | Materialien | 1.259.974,35 | 4.0 | 6,69 |
| NESTE | NESTE | Energie | 1.257.310,93 | 4.0 | 21,51 |
| MKS | MARKS AND SPENCER GROUP PLC | Nichtzyklische Konsumgüter | 1.253.143,56 | 4.0 | 5,28 |
| OTEX | OPEN TEXT CORP | IT | 1.251.571,78 | 4.0 | 37,88 |
| GIL | GILDAN ACTIVEWEAR INC | Zyklische Konsumgüter | 1.250.083,29 | 4.0 | 58,82 |
| G24 | SCOUT24 N | Kommunikation | 1.242.539,20 | 4.0 | 117,14 |
| WCP | WHITECAP RESOURCES INC | Energie | 1.242.387,93 | 4.0 | 7,56 |
| SKA B | SKANSKA B | Industrie | 1.238.806,66 | 4.0 | 27,89 |
| 4523 | EISAI LTD | Gesundheitsversorgung | 1.235.595,63 | 4.0 | 29,63 |
| 288 | WH GROUP LTD | Nichtzyklische Konsumgüter | 1.234.308,11 | 4.0 | 0,94 |
| AUTO | AUTO TRADER GROUP PLC | Kommunikation | 1.227.849,52 | 4.0 | 10,63 |
| TEN | TENARIS SA | Energie | 1.223.249,75 | 4.0 | 20,01 |
| SCA B | SVENSKA CELLULOSA B | Materialien | 1.219.391,80 | 4.0 | 13,47 |
| CCL.B | CCL INDUSTRIES INC CLASS B | Materialien | 1.218.426,18 | 4.0 | 55,64 |
| 3402 | TORAY INDUSTRIES INC | Materialien | 1.213.620,21 | 4.0 | 6,17 |
| SKF B | SKF B | Industrie | 1.211.799,15 | 4.0 | 26,33 |
| 8113 | UNICHARM CORP | Nichtzyklische Konsumgüter | 1.208.770,86 | 4.0 | 6,31 |
| 1928 | SEKISUI HOUSE LTD | Zyklische Konsumgüter | 1.203.133,01 | 4.0 | 21,60 |
| AGS | AGEAS SA | Financials | 1.201.549,90 | 4.0 | 67,01 |
| MNG | M&G PLC | Financials | 1.198.361,15 | 4.0 | 3,47 |
| WTC | WISETECH GLOBAL LTD | IT | 1.196.595,36 | 4.0 | 46,12 |
| CAE | CAE INC | Industrie | 1.196.330,78 | 4.0 | 27,55 |
| METSO | METSO CORPORATION | Industrie | 1.194.607,85 | 4.0 | 16,44 |
| AC | ACCOR SA | Zyklische Konsumgüter | 1.194.217,43 | 4.0 | 51,76 |
| 9602 | TOHO (TOKYO) LTD | Kommunikation | 1.185.950,12 | 4.0 | 57,02 |
| IVN | IVANHOE MINES LTD CLASS A | Materialien | 1.185.324,91 | 4.0 | 10,31 |
| MOWI | MOWI | Nichtzyklische Konsumgüter | 1.179.642,98 | 4.0 | 22,25 |
| PHOE | PHOENIX FINANCIAL LTD | Financials | 1.177.941,32 | 4.0 | 38,59 |
| GALP | GALP ENERGIA SGPS SA CLASS B | Energie | 1.175.256,03 | 4.0 | 20,01 |
| ERF | EUROFINS SCIENTIFIC | Gesundheitsversorgung | 1.174.401,52 | 4.0 | 70,10 |
| TLX | TALANX AG | Financials | 1.172.739,93 | 4.0 | 124,43 |
| TRYG | TRYG | Financials | 1.169.970,50 | 4.0 | 25,01 |
| NICE | NICE LTD | IT | 1.167.253,36 | 4.0 | 135,66 |
| HEN | HENKEL AG | Nichtzyklische Konsumgüter | 1.166.762,21 | 4.0 | 75,46 |
| ASX | ASX LTD | Financials | 1.164.430,94 | 4.0 | 37,05 |
| UNI | UNIPOL ASSICURAZIONI SPA | Financials | 1.162.379,16 | 4.0 | 22,21 |
| TEL2 B | TELE2 B | Kommunikation | 1.159.072,50 | 4.0 | 16,05 |
| TREL B | TRELLEBORG B | Industrie | 1.150.674,33 | 4.0 | 42,55 |
| 7701 | SHIMADZU CORP | IT | 1.150.407,03 | 4.0 | 27,07 |
| IFT | INFRATIL LTD | Financials | 1.143.785,60 | 4.0 | 7,07 |
| EXO | EXOR NV | Financials | 1.142.597,85 | 4.0 | 87,14 |
| C6L | SINGAPORE AIRLINES LTD | Industrie | 1.142.868,13 | 4.0 | 5,14 |
| 3407 | ASAHI KASEI CORP | Materialien | 1.140.282,17 | 4.0 | 7,73 |
| CAR | CAR GROUP LTD | Kommunikation | 1.136.227,99 | 4.0 | 23,50 |
| HEIO | HEINEKEN HOLDING NV | Nichtzyklische Konsumgüter | 1.134.246,61 | 4.0 | 68,00 |
| MNDY | MONDAYCOM LTD | IT | 1.133.531,10 | 4.0 | 198,90 |
| 8136 | SANRIO LTD | Zyklische Konsumgüter | 1.131.038,17 | 4.0 | 46,16 |
| GBLB | GROUPE BRUXELLES LAMBERT NV | Financials | 1.123.598,08 | 4.0 | 89,79 |
| FGR | EIFFAGE SA | Industrie | 1.120.700,26 | 4.0 | 123,33 |
| ORNBV | ORION CLASS B | Gesundheitsversorgung | 1.119.372,42 | 4.0 | 70,95 |
| INDT | INDUTRADE | Industrie | 1.117.373,56 | 4.0 | 27,28 |
| ALA | ALTAGAS LTD | Versorger | 1.116.932,54 | 4.0 | 29,22 |
| EDEN | EDENRED | Financials | 1.115.738,02 | 4.0 | 30,03 |
| UHR | THE SWATCH GROUP AG | Zyklische Konsumgüter | 1.109.308,02 | 4.0 | 217,26 |
| SCHN | SCHINDLER HOLDING AG | Industrie | 1.095.754,63 | 4.0 | 336,64 |
| PSON | PEARSON PLC | Zyklische Konsumgüter | 1.089.855,20 | 4.0 | 14,11 |
| SBRY | SAINSBURY(J) PLC | Nichtzyklische Konsumgüter | 1.086.709,80 | 4.0 | 4,58 |
| TELIA | TELIA COMPANY | Kommunikation | 1.084.327,07 | 4.0 | 3,96 |
| LUG | LUNDIN GOLD INC | Materialien | 1.080.917,45 | 4.0 | 68,88 |
| DSG | DESCARTES SYSTEMS GROUP INC | IT | 1.080.328,52 | 4.0 | 89,49 |
| RNO | RENAULT SA | Zyklische Konsumgüter | 1.077.741,50 | 4.0 | 38,27 |
| CA | CARREFOUR SA | Nichtzyklische Konsumgüter | 1.073.006,80 | 4.0 | 15,14 |
| LI | KLEPIERRE REIT SA | Immobilien | 1.070.681,41 | 4.0 | 38,42 |
| H78 | HONGKONG LAND HOLDINGS LTD | Immobilien | 1.068.760,00 | 4.0 | 6,16 |
| MAERSK B | A P MOLLER MAERSK B | Industrie | 1.057.320,52 | 3.0 | 2.069,12 |
| LIFCO B | LIFCO CLASS B | Industrie | 1.043.760,86 | 3.0 | 39,43 |
| AKRBP | AKER BP | Energie | 1.041.870,36 | 3.0 | 26,15 |
| 1928 | SANDS CHINA LTD | Zyklische Konsumgüter | 1.039.562,38 | 3.0 | 2,64 |
| 9021 | WEST JAPAN RAILWAY | Industrie | 1.038.237,60 | 3.0 | 20,48 |
| BS6 | YANGZIJIANG SHIPBUILDING (HOLDINGS | Industrie | 1.034.211,46 | 3.0 | 2,71 |
| SPX | SPIRAX GROUP PLC | Industrie | 1.033.769,91 | 3.0 | 94,54 |
| 4689 | LY CORP | Kommunikation | 1.032.107,94 | 3.0 | 2,89 |
| REA | REA GROUP LTD | Kommunikation | 1.031.206,78 | 3.0 | 140,13 |
| JDEP | JDE PEETS NV | Nichtzyklische Konsumgüter | 1.026.713,90 | 3.0 | 36,66 |
| SRT3 | SARTORIUS PREF AG | Gesundheitsversorgung | 1.018.237,95 | 3.0 | 273,72 |
| RXL | REXEL SA | Industrie | 1.012.226,80 | 3.0 | 34,62 |
| 9502 | CHUBU ELECTRIC POWER INC | Versorger | 1.004.491,62 | 3.0 | 13,59 |
| WIX | WIX.COM LTD | IT | 997.677,76 | 3.0 | 135,26 |
| APA | APA GROUP UNITS | Versorger | 997.402,90 | 3.0 | 5,97 |
| TIT | TELECOM ITALIA | Kommunikation | 993.316,00 | 3.0 | 0,61 |
| IAG | INTERNATIONAL AIRLINES GROUP SA | Industrie | 985.929,71 | 3.0 | 5,45 |
| BCP | BANCO COMERCIAL PORTUGUES SA | Financials | 985.542,76 | 3.0 | 0,88 |
| NEM | NEMETSCHEK | IT | 983.568,16 | 3.0 | 117,26 |
| ZAL | ZALANDO | Zyklische Konsumgüter | 973.291,41 | 3.0 | 28,48 |
| 6479 | MINEBEA MITSUMI INC | Industrie | 967.309,05 | 3.0 | 19,66 |
| 8951 | NIPPON BUILDING FUND REIT INC | Immobilien | 964.757,24 | 3.0 | 924,98 |
| SECU B | SECURITAS B | Industrie | 964.450,07 | 3.0 | 14,88 |
| TLC | THE LOTTERY CORPORATION LTD | Zyklische Konsumgüter | 962.995,87 | 3.0 | 3,64 |
| A17U | CAPITALAND ASCENDAS REIT | Immobilien | 959.001,15 | 3.0 | 2,18 |
| EPI B | EPIROC CLASS B | Industrie | 957.964,90 | 3.0 | 19,30 |
| MAERSK A | A P MOLLER MAERSK | Industrie | 951.008,62 | 3.0 | 2.062,93 |
| TFII | TFI INTERNATIONAL INC | Industrie | 943.586,91 | 3.0 | 87,34 |
| BEPC | BROOKFIELD RENEWABLE SUBORDINATE V | Versorger | 939.150,85 | 3.0 | 42,22 |
| DIM | SARTORIUS STEDIM BIOTECH SA | Gesundheitsversorgung | 937.681,74 | 3.0 | 239,14 |
| BNR | BRENNTAG | Industrie | 936.786,47 | 3.0 | 56,00 |
| 4188 | MITSUBISHI CHEMICAL GROUP CORP | Materialien | 935.624,82 | 3.0 | 5,48 |
| ORK | ORKLA | Nichtzyklische Konsumgüter | 933.274,81 | 3.0 | 10,26 |
| 7735 | SCREEN HOLDINGS LTD | IT | 932.922,52 | 3.0 | 92,37 |
| BTRW | BARRATT REDROW PLC | Zyklische Konsumgüter | 929.282,55 | 3.0 | 5,05 |
| REC | RECORDATI INDUSTRIA CHIMICA E FARM | Gesundheitsversorgung | 929.178,79 | 3.0 | 59,61 |
| T | TELUS CORP | Kommunikation | 925.359,83 | 3.0 | 14,75 |
| ELISA | ELISA | Kommunikation | 924.906,11 | 3.0 | 44,31 |
| 4704 | TREND MICRO INC | IT | 922.127,59 | 3.0 | 49,58 |
| 8593 | MITSUBISHI HC CAPITAL INC | Financials | 920.865,31 | 3.0 | 7,76 |
| WTB | WHITBREAD PLC | Zyklische Konsumgüter | 919.468,36 | 3.0 | 38,99 |
| HAG | HENSOLDT AG | Industrie | 910.725,36 | 3.0 | 106,16 |
| CTC.A | CANADIAN TIRE LTD CLASS A | Zyklische Konsumgüter | 909.234,36 | 3.0 | 117,28 |
| SYENS | SYENSQO NV | Materialien | 899.671,61 | 3.0 | 79,81 |
| 7272 | YAMAHA MOTOR LTD | Zyklische Konsumgüter | 899.172,96 | 3.0 | 7,31 |
| 4204 | SEKISUI CHEMICAL LTD | Industrie | 897.742,68 | 3.0 | 18,32 |
| 7186 | YOKOHAMA FINANCIAL GROUP INC | Financials | 894.990,11 | 3.0 | 7,29 |
| 3088 | MATSUKIYOKARA | Nichtzyklische Konsumgüter | 889.917,95 | 3.0 | 18,09 |
| GET | GETLINK | Industrie | 886.294,77 | 3.0 | 18,35 |
| FRES | FRESNILLO PLC | Materialien | 882.567,19 | 3.0 | 29,56 |
| ENT | ENTAIN PLC | Zyklische Konsumgüter | 881.858,64 | 3.0 | 10,48 |
| CON | CONTINENTAL AG | Zyklische Konsumgüter | 880.526,33 | 3.0 | 75,74 |
| 2269 | MEIJI HOLDINGS LTD | Nichtzyklische Konsumgüter | 873.295,50 | 3.0 | 19,28 |
| 12 | HENDERSON LAND DEVELOPMENT LTD | Immobilien | 870.101,55 | 3.0 | 3,54 |
| FSV | FIRSTSERVICE SUBORDINATE VOTING CO | Immobilien | 868.575,75 | 3.0 | 156,33 |
| KEY | KEYERA CORP | Energie | 868.260,18 | 3.0 | 29,52 |
| AM | DASSAULT AVIATION SA | Industrie | 861.853,36 | 3.0 | 315,70 |
| 5713 | SUMITOMO METAL MINING LTD | Materialien | 860.716,76 | 3.0 | 32,98 |
| SOBI | SWEDISH ORPHAN BIOVITRUM | Gesundheitsversorgung | 859.826,08 | 3.0 | 35,15 |
| OMV | OMV AG | Energie | 857.542,88 | 3.0 | 54,88 |
| 7912 | DAI NIPPON PRINTING LTD | Industrie | 856.861,16 | 3.0 | 16,67 |
| STERV | STORA ENSO CLASS R | Materialien | 857.027,27 | 3.0 | 11,55 |
| SOL | WASHINGTON H SOUL PATTINSON & COMP | Financials | 853.436,73 | 3.0 | 24,73 |
| GJF | GJENSIDIGE FORSIKRING | Financials | 851.832,51 | 3.0 | 27,36 |
| SGH | SGH LTD | Industrie | 849.130,43 | 3.0 | 32,58 |
| KGF | KINGFISHER PLC | Zyklische Konsumgüter | 842.526,87 | 3.0 | 4,12 |
| 3626 | TIS INC | IT | 838.260,31 | 3.0 | 33,94 |
| 4911 | SHISEIDO LTD | Nichtzyklische Konsumgüter | 830.558,17 | 3.0 | 16,88 |
| IPN | IPSEN SA | Gesundheitsversorgung | 828.907,87 | 3.0 | 141,43 |
| 4768 | OTSUKA CORP | IT | 827.742,68 | 3.0 | 19,39 |
| PHNX | PHOENIX GROUP HOLDINGS PLC | Financials | 826.558,76 | 3.0 | 8,97 |
| JMT | JERONIMO MARTINS SA | Nichtzyklische Konsumgüter | 822.751,17 | 3.0 | 25,93 |
| EVD | CTS EVENTIM AG | Kommunikation | 818.195,21 | 3.0 | 90,49 |
| SOF | SOFINA SA | Financials | 815.369,78 | 3.0 | 278,00 |
| VER | VERBUND AG | Versorger | 813.909,71 | 3.0 | 78,23 |
| 8729 | SONY FINANCIAL GROUP INC | Financials | 812.506,21 | 3.0 | 0,97 |
| 4091 | NIPPON SANSO HOLDINGS CORP | Materialien | 812.048,13 | 3.0 | 33,01 |
| SHL | SONIC HEALTHCARE LTD | Gesundheitsversorgung | 809.207,10 | 3.0 | 13,80 |
| BALD B | FASTIGHETS BALDER CLASS B | Immobilien | 809.228,41 | 3.0 | 7,50 |
| INDU A | INDUSTRIVARDEN A | Financials | 808.688,06 | 3.0 | 42,36 |
| DCC | DCC PLC | Industrie | 803.465,00 | 3.0 | 65,87 |
| 6869 | SYSMEX CORP | Gesundheitsversorgung | 803.159,60 | 3.0 | 11,19 |
| 1038 | CHEUNG KONG INFRASTRUCTURE HOLDING | Versorger | 800.844,35 | 3.0 | 6,56 |
| LAND | LAND SECURITIES GROUP REIT PLC | Immobilien | 795.817,70 | 3.0 | 8,28 |
| 6586 | MAKITA CORP | Industrie | 796.035,42 | 3.0 | 30,38 |
| BEIJ B | BEIJER REF CLASS B | Industrie | 786.718,39 | 3.0 | 16,04 |
| PAH3 | PORSCHE AUTOMOBIL HOLDING PREF | Zyklische Konsumgüter | 786.117,67 | 3.0 | 40,10 |
| 4612 | NIPPON PAINT HOLDINGS LTD | Materialien | 785.232,71 | 3.0 | 6,36 |
| 1878 | DAITO TRUST CONSTRUCTION LTD | Immobilien | 784.234,42 | 3.0 | 19,56 |
| BIM | BIOMERIEUX SA | Gesundheitsversorgung | 782.418,39 | 3.0 | 128,01 |
| RAND | RANDSTAD HOLDING | Industrie | 782.459,56 | 3.0 | 39,32 |
| EDPR | EDP RENOVAVEIS SA | Versorger | 780.628,34 | 3.0 | 14,84 |
| 2801 | KIKKOMAN CORP | Nichtzyklische Konsumgüter | 779.655,56 | 3.0 | 7,92 |
| SAP | SAPUTO INC | Nichtzyklische Konsumgüter | 778.023,45 | 3.0 | 23,82 |
| 9719 | SCSK CORP | IT | 775.168,16 | 3.0 | 33,13 |
| 66 | MTR CORPORATION CORP LTD | Industrie | 768.398,70 | 3.0 | 3,62 |
| NIBE B | NIBE INDUSTRIER CLASS B | Industrie | 767.307,32 | 3.0 | 3,99 |
| 5201 | AGC INC | Industrie | 767.049,59 | 3.0 | 31,18 |
| 2897 | NISSIN FOODS HOLDINGS LTD | Nichtzyklische Konsumgüter | 765.270,98 | 3.0 | 18,05 |
| 6841 | YOKOGAWA ELECTRIC CORP | IT | 762.392,24 | 3.0 | 29,44 |
| P911 | DR ING HC F PORSCHE PRF AG | Zyklische Konsumgüter | 760.621,89 | 3.0 | 53,82 |
| 6823 | HKT TRUST AND HKT UNITS LTD | Kommunikation | 759.126,30 | 3.0 | 1,47 |
| LEG | LEG IMMOBILIEN N | Immobilien | 757.109,54 | 2.0 | 77,65 |
| BSL | BLUESCOPE STEEL LTD | Materialien | 751.104,11 | 2.0 | 15,07 |
| 7309 | SHIMANO INC | Zyklische Konsumgüter | 750.559,47 | 2.0 | 107,22 |
| KESKOB | KESKO CLASS B | Nichtzyklische Konsumgüter | 750.179,77 | 2.0 | 21,41 |
| ANA | ACCIONA SA | Versorger | 748.982,93 | 2.0 | 224,92 |
| 9005 | TOKYU CORP | Industrie | 747.416,08 | 2.0 | 11,04 |
| 1308 | SITC INTERNATIONAL HOLDINGS LTD | Industrie | 746.121,27 | 2.0 | 3,62 |
| 2267 | YAKULT HONSHA LTD | Nichtzyklische Konsumgüter | 736.122,99 | 2.0 | 15,08 |
| KBX | KNORR BREMSE AG | Industrie | 732.107,01 | 2.0 | 93,32 |
| CPR | DAVIDE CAMPARI MILANO NV | Nichtzyklische Konsumgüter | 719.161,14 | 2.0 | 6,98 |
| VCX | VICINITY CENTRES | Immobilien | 714.222,64 | 2.0 | 1,66 |
| 2413 | M3 INC | Gesundheitsversorgung | 713.495,28 | 2.0 | 13,88 |
| 9107 | KAWASAKI KISEN LTD | Industrie | 710.242,92 | 2.0 | 14,44 |
| 9042 | HANKYU HANSHIN HOLDINGS INC | Industrie | 710.079,46 | 2.0 | 27,52 |
| MEL | MERIDIAN ENERGY LTD | Versorger | 706.325,93 | 2.0 | 3,39 |
| ADP | AEROPORTS DE PARIS SA | Industrie | 705.447,94 | 2.0 | 137,03 |
| CEN | CONTACT ENERGY LTD | Versorger | 694.951,54 | 2.0 | 5,40 |
| INDU C | INDUSTRIVARDEN SERIES | Financials | 689.382,06 | 2.0 | 42,27 |
| EMSN | EMS-CHEMIE HOLDING AG | Materialien | 680.291,75 | 2.0 | 691,35 |
| LHA | DEUTSCHE LUFTHANSA AG | Industrie | 679.001,47 | 2.0 | 8,62 |
| BKW | BKW N AG | Versorger | 677.244,81 | 2.0 | 225,30 |
| SW | SODEXO SA | Zyklische Konsumgüter | 672.856,54 | 2.0 | 56,09 |
| BMED | BANCA MEDIOLANUM | Financials | 671.396,88 | 2.0 | 20,09 |
| QAN | QANTAS AIRWAYS LTD | Industrie | 670.858,73 | 2.0 | 6,80 |
| SDR | SCHRODERS PLC | Financials | 670.423,55 | 2.0 | 5,02 |
| ICL | ICL GROUP LTD | Materialien | 661.124,55 | 2.0 | 6,57 |
| BARN | BARRY CALLEBAUT AG | Nichtzyklische Konsumgüter | 657.594,91 | 2.0 | 1.336,58 |
| 7181 | JAPAN POST INSURANCE LTD | Financials | 655.343,30 | 2.0 | 25,70 |
| DHER | DELIVERY HERO | Zyklische Konsumgüter | 655.046,02 | 2.0 | 26,18 |
| 9CI | CAPITALAND INVESTMENT LTD | Immobilien | 654.502,11 | 2.0 | 2,04 |
| F34 | WILMAR INTERNATIONAL LTD | Nichtzyklische Konsumgüter | 651.109,57 | 2.0 | 2,40 |
| GFC | GECINA SA | Immobilien | 650.724,78 | 2.0 | 93,90 |
| 1997 | WHARF REAL ESTATE INVESTMENT COMPA | Immobilien | 650.426,68 | 2.0 | 2,88 |
| YAR | YARA INTERNATIONAL | Materialien | 646.754,56 | 2.0 | 36,54 |
| MNDI | MONDI PLC | Materialien | 642.224,89 | 2.0 | 11,19 |
| 9843 | NITORI HOLDINGS LTD | Zyklische Konsumgüter | 640.120,00 | 2.0 | 16,08 |
| SAGA B | SAGAX CLASS B | Immobilien | 640.005,09 | 2.0 | 23,00 |
| IMCD | IMCD NV | Industrie | 639.023,75 | 2.0 | 104,33 |
| 7202 | ISUZU MOTORS LTD | Zyklische Konsumgüter | 636.570,56 | 2.0 | 12,41 |
| BMW3 | BMW PREF AG | Zyklische Konsumgüter | 631.684,89 | 2.0 | 87,54 |
| AMUN | AMUNDI SA | Financials | 624.150,71 | 2.0 | 74,59 |
| 7911 | TOPPAN HOLDINGS INC | Industrie | 623.500,79 | 2.0 | 23,98 |
| U96 | SEMBCORP INDUSTRIES LTD | Versorger | 614.763,55 | 2.0 | 5,00 |
| 83 | SINO LAND LTD | Immobilien | 614.263,83 | 2.0 | 1,25 |
| 3659 | NEXON LTD | Kommunikation | 605.377,36 | 2.0 | 19,72 |
| TEP | TELEPERFORMANCE | Industrie | 596.584,75 | 2.0 | 71,63 |
| GRF | GRIFOLS SA CLASS A | Gesundheitsversorgung | 591.311,68 | 2.0 | 13,13 |
| 7201 | NISSAN MOTOR LTD | Zyklische Konsumgüter | 590.962,73 | 2.0 | 2,39 |
| WPP | WPP PLC | Kommunikation | 579.227,88 | 2.0 | 3,98 |
| AVOL | AVOLTA AG | Zyklische Konsumgüter | 578.179,42 | 2.0 | 52,86 |
| IGM | IGM FINANCIAL INC | Financials | 577.719,65 | 2.0 | 38,26 |
| EVK | EVONIK INDUSTRIES AG | Materialien | 575.673,36 | 2.0 | 17,03 |
| 5411 | JFE HOLDINGS INC | Materialien | 568.640,74 | 2.0 | 11,49 |
| EMP.A | EMPIRE LTD CLASS A | Nichtzyklische Konsumgüter | 563.064,22 | 2.0 | 33,58 |
| LUND B | LUNDBERGFORETAGEN CLASS B | Financials | 559.710,52 | 2.0 | 54,38 |
| ELI | ELIA GROUP SA | Versorger | 559.098,12 | 2.0 | 123,04 |
| 2587 | SUNTORY BEVERAGE & FOOD LTD | Nichtzyklische Konsumgüter | 555.586,55 | 2.0 | 30,19 |
| BCVN | BC VAUD N | Financials | 553.242,19 | 2.0 | 117,26 |
| AKE | ARKEMA SA | Materialien | 549.611,59 | 2.0 | 59,79 |
| ROCK B | ROCKWOOL CLASS B | Industrie | 547.581,95 | 2.0 | 34,80 |
| RAA | RATIONAL AG | Industrie | 536.376,48 | 2.0 | 726,80 |
| 5019 | IDEMITSU KOSAN LTD | Energie | 536.209,90 | 2.0 | 7,02 |
| HIK | HIKMA PHARMACEUTICALS PLC | Gesundheitsversorgung | 535.291,69 | 2.0 | 23,97 |
| CVC | CVC CAPITAL PARTNERS PLC | Financials | 532.244,43 | 2.0 | 16,92 |
| G13 | GENTING SINGAPORE LTD | Zyklische Konsumgüter | 520.405,61 | 2.0 | 0,56 |
| BOL | BOLLORE | Kommunikation | 513.529,52 | 2.0 | 5,55 |
| 3003 | HULIC LTD | Immobilien | 506.128,50 | 2.0 | 10,25 |
| SIGN | SIG GROUP N AG | Materialien | 505.929,03 | 2.0 | 10,75 |
| AZRG | AZRIELI GROUP LTD | Immobilien | 504.077,85 | 2.0 | 105,59 |
| 7550 | ZENSHO HOLDINGS LTD | Zyklische Konsumgüter | 496.351,31 | 2.0 | 62,04 |
| HOLM B | HOLMEN CLASS B | Materialien | 490.354,08 | 2.0 | 37,69 |
| LATO B | LATOUR INVESTMENT CLASS B | Industrie | 479.347,55 | 2.0 | 25,93 |
| INW | INFRASTRUTTURE WIRELESS ITALIANE | Kommunikation | 463.556,08 | 2.0 | 11,04 |
| CU | CANADIAN UTILITIES LTD CLASS A | Versorger | 460.131,28 | 2.0 | 28,15 |
| 8331 | CHIBA BANK LTD | Financials | 449.213,51 | 1.0 | 9,77 |
| 9201 | JAPAN AIRLINES LTD | Industrie | 445.677,03 | 1.0 | 18,12 |
| FDJU | FDJ UNITED | Zyklische Konsumgüter | 442.736,18 | 1.0 | 29,35 |
| DIE | DIETEREN (D) SA | Zyklische Konsumgüter | 441.194,82 | 1.0 | 181,79 |
| 3092 | ZOZO INC | Zyklische Konsumgüter | 421.853,86 | 1.0 | 8,54 |
| 9435 | HIKARI TSUSHIN INC | Industrie | 419.602,37 | 1.0 | 262,25 |
| 9023 | TOKYO METRO LTD | Industrie | 414.483,83 | 1.0 | 10,41 |
| 9202 | ANA HOLDINGS INC | Industrie | 414.228,26 | 1.0 | 18,01 |
| COV | COVIVIO SA | Immobilien | 411.625,78 | 1.0 | 64,87 |
| 4 | WHARF (HOLDINGS) LTD | Immobilien | 402.239,58 | 1.0 | 2,65 |
| 4151 | KYOWA KIRIN LTD | Gesundheitsversorgung | 401.457,85 | 1.0 | 15,15 |
| 3038 | KOBE BUSSAN LTD | Nichtzyklische Konsumgüter | 399.867,03 | 1.0 | 23,38 |
| JD. | JD SPORTS FASHION PLC | Zyklische Konsumgüter | 387.089,67 | 1.0 | 1,25 |
| DEMANT | DEMANT | Gesundheitsversorgung | 358.989,07 | 1.0 | 33,79 |
| 19 | SWIRE PACIFIC LTD A | Industrie | 358.333,44 | 1.0 | 8,24 |
| 3064 | MONOTARO LTD | Industrie | 338.875,88 | 1.0 | 12,93 |
| INPST | INPOST SA | Industrie | 336.691,46 | 1.0 | 12,44 |
| 4716 | ORACLE JAPAN CORP | IT | 331.826,29 | 1.0 | 92,17 |
| NEXI | NEXI | Financials | 331.760,47 | 1.0 | 5,32 |
| LOTB | LOTUS BAKERIES NV | Nichtzyklische Konsumgüter | 318.056,26 | 1.0 | 8.834,92 |
| GSIFT | CASH COLLATERAL USD GSIFT | Cash und/oder Derivate | 311.000,00 | 1.0 | 100,00 |
| SALM | SALMAR | Nichtzyklische Konsumgüter | 227.872,88 | 1.0 | 57,21 |
| 9143 | SG HOLDINGS LTD | Industrie | 217.523,43 | 1.0 | 9,26 |
| BCE | BCE INC | Kommunikation | 152.975,65 | 1.0 | 23,14 |
| NOK | NOK CASH | Cash und/oder Derivate | 118.014,91 | 0.0 | 9,95 |
| NZD | NZD CASH | Cash und/oder Derivate | 58.345,35 | 0.0 | 57,46 |
| HKD | HKD CASH | Cash und/oder Derivate | 26.963,30 | 0.0 | 12,87 |
| AIA | AUCKLAND INTERNATIONAL AIRPORT LTD | Industrie | 20.936,06 | 0.0 | 4,64 |
| EUR | EUR/USD | Cash und/oder Derivate | -23,50 | 0.0 | 1,00 |
| JPY | JPY/USD | Cash und/oder Derivate | -19,69 | 0.0 | 1,00 |
| CAD | CAD/USD | Cash und/oder Derivate | -14,84 | 0.0 | 1,00 |
| GBP | GBP/USD | Cash und/oder Derivate | -11,98 | 0.0 | 1,00 |
| CHF | CHF/USD | Cash und/oder Derivate | -10,08 | 0.0 | 1,00 |
| AUD | AUD/USD | Cash und/oder Derivate | -5,60 | 0.0 | 1,00 |
| SEK | SEK/USD | Cash und/oder Derivate | -3,46 | 0.0 | 1,00 |
| DKK | DKK/USD | Cash und/oder Derivate | -2,07 | 0.0 | 1,00 |
| HKD | HKD/USD | Cash und/oder Derivate | -1,79 | 0.0 | 1,00 |
| ILS | ILS/USD | Cash und/oder Derivate | -0,99 | 0.0 | 1,00 |
| SGD | SGD/USD | Cash und/oder Derivate | -0,98 | 0.0 | 1,00 |
| NOK | NOK/USD | Cash und/oder Derivate | -0,65 | 0.0 | 1,00 |
| NZD | NZD/USD | Cash und/oder Derivate | -0,09 | 0.0 | 1,00 |
| MPTZ5 | MINI S&P/TSE 60 INDEX DEC 25 | Cash und/oder Derivate | 0,00 | 0.0 | 1.270,73 |
| MFSZ5 | MSCI EAFE INDEX DEC 25 | Cash und/oder Derivate | 0,00 | 0.0 | 2.814,80 |
| SGD | SGD/USD | Cash und/oder Derivate | -2.096,50 | 0.0 | 1,00 |
| ILS | ILS CASH | Cash und/oder Derivate | -56.224,18 | 0.0 | 30,72 |
| DKK | DKK CASH | Cash und/oder Derivate | -113.452,95 | 0.0 | 15,49 |
| SEK | SEK CASH | Cash und/oder Derivate | -141.837,75 | 0.0 | 10,60 |
| AUD | AUD CASH | Cash und/oder Derivate | -638.428,56 | -2.0 | 65,54 |
| CAD | CAD CASH | Cash und/oder Derivate | -696.250,89 | -2.0 | 71,52 |
| GBP | GBP CASH | Cash und/oder Derivate | -891.090,20 | -3.0 | 131,49 |
| SGD | SGD CASH | Cash und/oder Derivate | -948.288,74 | -3.0 | 76,89 |
| CHF | CHF CASH | Cash und/oder Derivate | -968.204,73 | -3.0 | 124,68 |
| EUR | EUR CASH | Cash und/oder Derivate | -3.144.628,64 | -10.0 | 115,64 |
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