Below, a list of constituents for IXUA (iShares MSCI World ex-USA UCITS ETF) is shown. In total, IXUA consists of 781 securities.
Note: The data shown here is as of date Aug. 27, 2026 (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 | IT | 97.173.868,00 | 261.0 | 1.744,03 |
| HSBA | HSBC HOLDINGS PLC | Finanzwesen | 50.199.667,94 | 135.0 | 20,68 |
| ROP | ROCHE PS PAR AG | Gesundheitsversorgung | 45.699.899,28 | 123.0 | 456,83 |
| NOVN | NOVARTIS AG | Gesundheitsversorgung | 42.419.783,16 | 114.0 | 157,75 |
| RY | ROYAL BANK OF CANADA | Finanzwesen | 41.865.958,45 | 113.0 | 207,39 |
| SHEL | SHELL PLC | Energie | 36.923.743,31 | 99.0 | 45,81 |
| NESN | NESTLE SA | Nichtzyklische Konsumgüter | 36.460.129,93 | 98.0 | 99,07 |
| AZN | ASTRAZENECA PLC | Gesundheitsversorgung | 36.295.053,60 | 98.0 | 166,24 |
| SIE | SIEMENS N AG | Industrie | 35.934.126,20 | 97.0 | 335,51 |
| BHP | BHP GROUP LTD | Materialien | 35.145.482,84 | 95.0 | 48,30 |
| 8306 | MITSUBISHI UFJ FINANCIAL GROUP | Finanzwesen | 34.431.596,61 | 93.0 | 22,45 |
| SAP | SAP | IT | 30.927.059,70 | 83.0 | 209,64 |
| SAN | BANCO SANTANDER | Finanzwesen | 30.680.760,37 | 82.0 | 14,80 |
| TD | TORONTO DOMINION | Finanzwesen | 28.725.168,87 | 77.0 | 119,40 |
| ALV | ALLIANZ | Finanzwesen | 28.314.467,98 | 76.0 | 526,03 |
| SU | SCHNEIDER ELECTRIC | Industrie | 26.882.330,59 | 72.0 | 348,43 |
| CBA | COMMONWEALTH BANK OF AUSTRALIA | Finanzwesen | 26.761.947,47 | 72.0 | 111,39 |
| SHOP | SHOPIFY SUBORDINATE VOTING CLASS A | IT | 26.341.960,84 | 71.0 | 150,09 |
| 7203 | TOYOTA MOTOR | Zyklische Konsumgüter | 25.775.288,58 | 69.0 | 19,26 |
| UBSG | UBS GROUP AG | Finanzwesen | 24.890.080,25 | 67.0 | 54,45 |
| RR. | ROLLS-ROYCE HOLDINGS PLC | Industrie | 24.779.495,20 | 67.0 | 20,97 |
| TTE | TOTALENERGIES | Energie | 24.499.335,03 | 66.0 | 87,67 |
| 6857 | ADVANTEST | IT | 23.695.483,06 | 64.0 | 223,96 |
| BBVA | BANCO BILBAO VIZCAYA ARGENTARIA SA | Finanzwesen | 23.352.591,71 | 63.0 | 29,06 |
| 8035 | TOKYO ELECTRON | IT | 22.527.289,84 | 61.0 | 348,18 |
| ABBN | ABB LTD | Industrie | 22.086.944,06 | 59.0 | 98,86 |
| NOVO B | NOVO NORDISK CLASS B | Gesundheitsversorgung | 21.911.915,46 | 59.0 | 47,51 |
| 8316 | SUMITOMO MITSUI FINANCIAL GROUP | Finanzwesen | 21.707.954,83 | 58.0 | 42,23 |
| IBE | IBERDROLA | Versorger | 21.638.560,19 | 58.0 | 23,48 |
| 6501 | HITACHI | Industrie | 21.171.400,88 | 57.0 | 33,29 |
| 6098 | RECRUIT HOLDINGS LTD | Industrie | 20.846.446,05 | 56.0 | 107,62 |
| 6758 | SONY GROUP | Zyklische Konsumgüter | 20.567.510,66 | 55.0 | 24,33 |
| SAF | SAFRAN SA | Industrie | 20.367.822,98 | 55.0 | 408,06 |
| AIR | AIRBUS GROUP | Industrie | 20.046.324,44 | 54.0 | 239,72 |
| ULVR | UNILEVER PLC | Nichtzyklische Konsumgüter | 19.959.082,31 | 54.0 | 64,84 |
| UCG | UNICREDIT | Finanzwesen | 19.866.250,08 | 53.0 | 100,33 |
| ENR | SIEMENS ENERGY N AG | Industrie | 19.669.904,44 | 53.0 | 175,96 |
| USD | USD CASH | Cash und/oder Derivate | 19.225.598,87 | 52.0 | 100,00 |
| MC | LVMH | Zyklische Konsumgüter | 18.621.795,70 | 50.0 | 528,47 |
| 8411 | MIZUHO FINANCIAL GROUP | Finanzwesen | 18.213.606,02 | 49.0 | 52,16 |
| CFR | COMPAGNIE FINANCIERE RICHEMONT SA | Zyklische Konsumgüter | 18.084.823,87 | 49.0 | 236,91 |
| D05 | DBS GROUP HOLDINGS LTD | Finanzwesen | 17.752.673,24 | 48.0 | 59,93 |
| AI | LAIR LIQUIDE SOCIETE ANONYME POUR | Materialien | 17.541.991,17 | 47.0 | 196,48 |
| BATS | BRITISH AMERICAN TOBACCO | Nichtzyklische Konsumgüter | 17.445.382,28 | 47.0 | 57,59 |
| BMO | BANK OF MONTREAL | Finanzwesen | 17.423.045,00 | 47.0 | 172,74 |
| BNP | BNP PARIBAS SA | Finanzwesen | 17.413.928,35 | 47.0 | 123,12 |
| 9984 | SOFTBANK GROUP | Kommunikation | 17.400.022,58 | 47.0 | 32,39 |
| DTE | DEUTSCHE TELEKOM N AG | Kommunikation | 16.976.035,70 | 46.0 | 33,69 |
| RIO | RIO TINTO PLC | Materialien | 16.721.078,48 | 45.0 | 104,93 |
| BNS | BANK OF NOVA SCOTIA | Finanzwesen | 16.694.115,44 | 45.0 | 93,44 |
| ISP | INTESA SANPAOLO | Finanzwesen | 15.916.482,72 | 43.0 | 7,99 |
| AEM | AGNICO EAGLE MINES | Materialien | 15.837.095,88 | 43.0 | 213,65 |
| ENB | ENBRIDGE | Energie | 15.829.657,21 | 43.0 | 50,24 |
| BP. | BP PLC | Energie | 15.730.170,64 | 42.0 | 7,10 |
| CM | CANADIAN IMPERIAL BANK OF COMMERCE | Finanzwesen | 15.612.310,15 | 42.0 | 117,92 |
| ZURN | ZURICH INSURANCE GROUP AG | Finanzwesen | 15.594.556,93 | 42.0 | 741,50 |
| OR | LOREAL SA | Nichtzyklische Konsumgüter | 15.172.797,11 | 41.0 | 450,91 |
| CNQ | CANADIAN NATURAL RESOURCES LTD | Energie | 14.951.736,70 | 40.0 | 49,62 |
| GSK | GLAXOSMITHKLINE | Gesundheitsversorgung | 14.870.696,39 | 40.0 | 25,81 |
| INGA | ING GROEP | Finanzwesen | 14.747.038,39 | 40.0 | 35,59 |
| 1299 | AIA GROUP | Finanzwesen | 14.302.907,37 | 38.0 | 9,47 |
| 285A | KIOXIA HOLDINGS | IT | 14.272.271,02 | 38.0 | 313,68 |
| SAN | SANOFI SA | Gesundheitsversorgung | 14.009.402,37 | 38.0 | 91,17 |
| 6861 | KEYENCE | IT | 13.958.281,05 | 38.0 | 511,29 |
| 8058 | MITSUBISHI | Industrie | 13.203.888,33 | 36.0 | 29,60 |
| BARC | BARCLAYS PLC | Finanzwesen | 13.113.102,31 | 35.0 | 6,79 |
| ENEL | ENEL | Versorger | 12.616.739,03 | 34.0 | 11,08 |
| LLOY | LLOYDS BANKING GROUP PLC | Finanzwesen | 12.509.216,58 | 34.0 | 1,52 |
| 8766 | TOKIO MARINE HOLDINGS | Finanzwesen | 12.218.843,79 | 33.0 | 47,86 |
| 9983 | FAST RETAILING | Zyklische Konsumgüter | 12.216.060,23 | 33.0 | 452,45 |
| BN | BROOKFIELD CLASS A | Finanzwesen | 12.071.965,04 | 32.0 | 41,65 |
| CP | CANADIAN PACIFIC KANSAS CITY | Industrie | 12.061.331,99 | 32.0 | 94,59 |
| SPOT | SPOTIFY TECHNOLOGY | Kommunikation | 12.001.104,57 | 32.0 | 550,03 |
| IFX | INFINEON TECHNOLOGIES AG | IT | 11.984.066,59 | 32.0 | 64,27 |
| WBC | WESTPAC BANKING CORPORATION | Finanzwesen | 11.952.866,00 | 32.0 | 24,24 |
| NAB | NATIONAL AUSTRALIA BANK LTD | Finanzwesen | 11.925.805,21 | 32.0 | 27,42 |
| BA. | BAE SYSTEMS PLC | Industrie | 11.904.966,49 | 32.0 | 28,37 |
| CS | AXA SA | Finanzwesen | 11.896.011,50 | 32.0 | 50,90 |
| O39 | OVERSEA-CHINESE BANKING LTD | Finanzwesen | 11.848.855,00 | 32.0 | 24,72 |
| GLEN | GLENCORE PLC | Materialien | 11.567.266,07 | 31.0 | 8,14 |
| ANZ | ANZ GROUP HOLDINGS LTD | Finanzwesen | 11.560.073,35 | 31.0 | 26,48 |
| ABX | BARRICK MINING | Materialien | 11.420.090,19 | 31.0 | 46,91 |
| SU | SUNCOR ENERGY INC | Energie | 11.379.311,00 | 31.0 | 65,60 |
| NG. | NATIONAL GRID PLC | Versorger | 11.236.006,33 | 30.0 | 16,07 |
| MUV2 | MUENCHENER RUECKVERSICHERUNGS-GESE | Finanzwesen | 11.147.324,61 | 30.0 | 600,68 |
| INVE B | INVESTOR CLASS B | Finanzwesen | 11.144.673,48 | 30.0 | 43,49 |
| 7011 | MITSUBISHI HEAVY INDUSTRIES | Industrie | 11.115.683,81 | 30.0 | 24,59 |
| 8001 | ITOCHU | Industrie | 11.115.185,70 | 30.0 | 13,41 |
| NWG | NATWEST GROUP PLC | Finanzwesen | 10.799.501,19 | 29.0 | 9,40 |
| ABI | ANHEUSER-BUSCH INBEV SA | Nichtzyklische Konsumgüter | 10.656.564,65 | 29.0 | 78,86 |
| 8031 | MITSUI | Industrie | 10.644.603,51 | 29.0 | 30,70 |
| 6981 | MURATA MANUFACTURING | IT | 10.574.661,23 | 28.0 | 45,08 |
| ITX | INDUSTRIA DE DISENO TEXTIL SA | Zyklische Konsumgüter | 10.527.023,49 | 28.0 | 67,85 |
| DBK | DEUTSCHE BANK AG | Finanzwesen | 10.502.192,22 | 28.0 | 40,33 |
| MFC | MANULIFE FINANCIAL | Finanzwesen | 10.304.764,42 | 28.0 | 43,17 |
| WPM | WHEATON PRECIOUS METALS | Materialien | 9.971.230,82 | 27.0 | 155,73 |
| WES | WESFARMERS | Zyklische Konsumgüter | 9.824.668,40 | 26.0 | 59,67 |
| DG | VINCI SA | Industrie | 9.673.270,52 | 26.0 | 139,16 |
| MQG | MACQUARIE GROUP LTD DEF | Finanzwesen | 9.644.402,55 | 26.0 | 181,12 |
| 6503 | MITSUBISHI ELECTRIC | Industrie | 9.486.028,23 | 26.0 | 35,25 |
| ARGX | ARGENX | Gesundheitsversorgung | 9.443.240,92 | 25.0 | 1.045,30 |
| CNR | CANADIAN NATIONAL RAILWAY | Industrie | 9.405.575,88 | 25.0 | 127,39 |
| TRP | TC ENERGY | Energie | 9.306.958,85 | 25.0 | 62,74 |
| REL | RELX PLC | Industrie | 9.179.867,01 | 25.0 | 35,14 |
| AAL | ANGLO AMERICAN PLC | Materialien | 9.082.517,53 | 24.0 | 57,34 |
| 6752 | PANASONIC HOLDINGS | Zyklische Konsumgüter | 9.072.255,96 | 24.0 | 27,25 |
| 4063 | SHIN ETSU CHEMICAL | Materialien | 9.025.368,26 | 24.0 | 37,43 |
| RHM | RHEINMETALL AG | Industrie | 8.975.650,81 | 24.0 | 1.326,19 |
| DB1 | DEUTSCHE BOERSE AG | Finanzwesen | 8.951.793,02 | 24.0 | 334,11 |
| NDA FI | NORDEA BANK | Finanzwesen | 8.837.417,42 | 24.0 | 20,36 |
| 7974 | NINTENDO | Kommunikation | 8.700.667,50 | 23.0 | 55,81 |
| CSL | CSL | Gesundheitsversorgung | 8.637.964,05 | 23.0 | 123,56 |
| GLE | SOCIETE GENERALE SA | Finanzwesen | 8.631.476,81 | 23.0 | 87,06 |
| DHL | DEUTSCHE POST AG | Industrie | 8.616.688,54 | 23.0 | 66,17 |
| nan | NATIONAL BANK OF CANADA | Finanzwesen | 8.574.464,21 | 23.0 | 153,46 |
| CABK | CAIXABANK SA | Finanzwesen | 8.472.629,04 | 23.0 | 15,38 |
| 4502 | TAKEDA PHARMACEUTICAL | Gesundheitsversorgung | 8.231.204,52 | 22.0 | 36,76 |
| VOLV B | VOLVO CLASS B | Industrie | 8.198.897,06 | 22.0 | 36,84 |
| PRX | PROSUS NV CLASS N | Zyklische Konsumgüter | 8.163.311,75 | 22.0 | 44,26 |
| BAYN | BAYER AG | Gesundheitsversorgung | 8.084.126,56 | 22.0 | 57,19 |
| ATCO A | ATLAS COPCO CLASS A | Industrie | 8.069.224,93 | 22.0 | 21,66 |
| EL | ESSILORLUXOTTICA SA | Gesundheitsversorgung | 7.920.132,50 | 21.0 | 185,40 |
| STAN | STANDARD CHARTERED PLC | Finanzwesen | 7.908.632,34 | 21.0 | 29,65 |
| ENI | ENI | Energie | 7.779.182,33 | 21.0 | 26,81 |
| LSEG | LONDON STOCK EXCHANGE GROUP PLC | Finanzwesen | 7.752.323,61 | 21.0 | 118,06 |
| BAS | BASF N | Materialien | 7.751.013,29 | 21.0 | 60,30 |
| 9433 | KDDI | Kommunikation | 7.729.090,34 | 21.0 | 18,18 |
| 7741 | HOYA | Gesundheitsversorgung | 7.721.295,48 | 21.0 | 156,62 |
| NOKIA | NOKIA | IT | 7.621.987,33 | 20.0 | 10,27 |
| RMS | HERMES INTERNATIONAL | Zyklische Konsumgüter | 7.619.452,68 | 20.0 | 1.802,14 |
| ENGI | ENGIE SA | Versorger | 7.505.346,25 | 20.0 | 29,07 |
| DGE | DIAGEO PLC | Nichtzyklische Konsumgüter | 7.475.608,66 | 20.0 | 23,60 |
| SREN | SWISS RE AG | Finanzwesen | 7.434.605,18 | 20.0 | 174,96 |
| RACE | FERRARI | Zyklische Konsumgüter | 7.337.421,55 | 20.0 | 414,75 |
| CPG | COMPASS GROUP PLC | Zyklische Konsumgüter | 7.255.596,80 | 20.0 | 30,08 |
| 2914 | JAPAN TOBACCO | Nichtzyklische Konsumgüter | 7.254.609,79 | 20.0 | 43,81 |
| FNV | FRANCO NEVADA | Materialien | 7.246.469,80 | 19.0 | 266,97 |
| 5803 | FUJIKURA | Industrie | 7.241.957,34 | 19.0 | 33,28 |
| LONN | LONZA GROUP AG | Gesundheitsversorgung | 7.213.710,25 | 19.0 | 729,10 |
| TEVA | TEVA PHARMACEUTICAL INDUSTRIES ADR | Gesundheitsversorgung | 6.937.350,24 | 19.0 | 37,92 |
| BN | DANONE SA | Nichtzyklische Konsumgüter | 6.937.368,38 | 19.0 | 76,53 |
| EOAN | E.ON N | Versorger | 6.909.306,38 | 19.0 | 20,83 |
| RIO | RIO TINTO LTD | Materialien | 6.810.508,63 | 18.0 | 128,71 |
| SE | SEA ADS REPRESENTING CLASS A | Zyklische Konsumgüter | 6.795.081,28 | 18.0 | 119,12 |
| CCO | CAMECO | Energie | 6.777.980,95 | 18.0 | 107,30 |
| 8053 | SUMITOMO | Industrie | 6.682.114,18 | 18.0 | 11,05 |
| HOLN | HOLCIM LTD AG | Materialien | 6.565.655,17 | 18.0 | 91,54 |
| 9434 | SOFTBANK | Kommunikation | 6.513.678,80 | 18.0 | 1,50 |
| EBS | ERSTE GROUP BANK AG | Finanzwesen | 6.511.320,47 | 18.0 | 146,15 |
| 8591 | ORIX | Finanzwesen | 6.360.712,05 | 17.0 | 39,68 |
| ATD | ALIMENTATION COUCHE TARD INC | Nichtzyklische Konsumgüter | 6.328.681,85 | 17.0 | 60,66 |
| ASM | ASM INTERNATIONAL NV | IT | 6.314.864,61 | 17.0 | 957,96 |
| RKT | RECKITT BENCKISER GROUP PLC | Nichtzyklische Konsumgüter | 6.302.236,04 | 17.0 | 70,09 |
| HLN | HALEON PLC | Gesundheitsversorgung | 6.298.788,59 | 17.0 | 5,07 |
| 8002 | MARUBENI | Industrie | 6.298.445,42 | 17.0 | 30,78 |
| CSU | CONSTELLATION SOFTWARE | IT | 6.240.832,65 | 17.0 | 2.209,93 |
| NBIS | NEBIUS NV CLASS A | IT | 6.199.905,33 | 17.0 | 213,93 |
| WDS | WOODSIDE ENERGY GROUP LTD | Energie | 6.186.607,57 | 17.0 | 22,87 |
| RWE | RWE AG | Versorger | 6.158.192,80 | 17.0 | 66,96 |
| CVE | CENOVUS ENERGY | Energie | 6.151.019,46 | 17.0 | 31,44 |
| DSV | DSV | Industrie | 6.127.009,60 | 16.0 | 214,20 |
| SLF | SUN LIFE FINANCIAL INC | Finanzwesen | 6.121.125,22 | 16.0 | 78,93 |
| SGO | COMPAGNIE DE SAINT GOBAIN SA | Industrie | 6.100.756,27 | 16.0 | 95,84 |
| SAND | SANDVIK | Industrie | 6.080.409,10 | 16.0 | 41,37 |
| G | ASSICURAZIONI GENERALI | Finanzwesen | 6.047.686,28 | 16.0 | 51,33 |
| 6301 | KOMATSU | Industrie | 5.853.048,93 | 16.0 | 46,68 |
| GMG | GOODMAN GROUP UNITS | Immobilien | 5.841.171,23 | 16.0 | 20,22 |
| LR | LEGRAND SA | Industrie | 5.822.374,26 | 16.0 | 159,95 |
| 6702 | FUJITSU | IT | 5.767.493,10 | 16.0 | 23,31 |
| PRY | PRYSMIAN | Industrie | 5.724.500,64 | 15.0 | 141,67 |
| U11 | UNITED OVERSEAS BANK LTD | Finanzwesen | 5.714.103,22 | 15.0 | 32,19 |
| 8725 | MS&AD INSURANCE GROUP HOLDINGS | Finanzwesen | 5.693.186,95 | 15.0 | 31,89 |
| 8750 | DAIICHI LIFE GROUP | Finanzwesen | 5.684.107,28 | 15.0 | 11,45 |
| 5802 | SUMITOMO ELECTRIC INDUSTRIES | Zyklische Konsumgüter | 5.664.714,24 | 15.0 | 13,87 |
| K | KINROSS GOLD CORP | Materialien | 5.647.960,41 | 15.0 | 32,27 |
| SSE | SSE PLC | Versorger | 5.645.874,78 | 15.0 | 32,83 |
| GALD | GALDERMA GROUP N AG | Gesundheitsversorgung | 5.640.115,36 | 15.0 | 212,11 |
| TSCO | TESCO PLC | Nichtzyklische Konsumgüter | 5.625.682,35 | 15.0 | 6,26 |
| GIVN | GIVAUDAN SA | Materialien | 5.455.708,26 | 15.0 | 4.183,83 |
| III | 3I GROUP PLC | Finanzwesen | 5.452.443,68 | 15.0 | 38,65 |
| 7267 | HONDA MOTOR | Zyklische Konsumgüter | 5.393.276,66 | 15.0 | 10,51 |
| 8630 | SOMPO HOLDINGS | Finanzwesen | 5.385.430,99 | 14.0 | 43,12 |
| 6723 | RENESAS ELECTRONICS CORP | IT | 5.381.661,23 | 14.0 | 21,15 |
| CLS | CELESTICA | IT | 5.370.560,84 | 14.0 | 306,77 |
| 6762 | TDK | IT | 5.364.147,43 | 14.0 | 19,02 |
| MBG | MERCEDES-BENZ GROUP N AG | Zyklische Konsumgüter | 5.308.240,63 | 14.0 | 51,99 |
| EXPN | EXPERIAN PLC | Industrie | 5.266.095,97 | 14.0 | 40,32 |
| 7182 | JAPAN POST BANK LTD | Finanzwesen | 5.259.193,85 | 14.0 | 20,35 |
| SDZ | SANDOZ GROUP AG | Gesundheitsversorgung | 5.225.789,93 | 14.0 | 87,65 |
| ALC | ALCON AG | Gesundheitsversorgung | 5.222.247,09 | 14.0 | 72,69 |
| ASSA B | ASSA ABLOY B | Industrie | 5.188.445,56 | 14.0 | 37,30 |
| DANSKE | DANSKE BANK | Finanzwesen | 5.167.326,99 | 14.0 | 57,86 |
| REP | REPSOL | Energie | 5.135.838,12 | 14.0 | 31,31 |
| 6146 | DISCO CORP | IT | 5.133.218,32 | 14.0 | 380,24 |
| LUMI | BANK LEUMI LE ISRAEL | Finanzwesen | 5.124.607,33 | 14.0 | 25,56 |
| 6367 | DAIKIN INDUSTRIES LTD | Industrie | 5.108.017,57 | 14.0 | 131,65 |
| 6701 | NEC | IT | 5.101.763,49 | 14.0 | 29,30 |
| SIKA | SIKA AG | Materialien | 5.067.737,29 | 14.0 | 239,52 |
| POW | POWER CORPORATION OF CANADA | Finanzwesen | 5.057.998,59 | 14.0 | 66,20 |
| NTR | NUTRIEN LTD | Materialien | 5.055.453,33 | 14.0 | 73,55 |
| PRU | PRUDENTIAL PLC | Finanzwesen | 5.041.088,33 | 14.0 | 14,13 |
| WOW | WOOLWORTHS GROUP LTD | Nichtzyklische Konsumgüter | 5.038.853,19 | 14.0 | 28,79 |
| KBC | KBC GROEP | Finanzwesen | 5.038.117,20 | 14.0 | 155,58 |
| 6954 | FANUC CORP | Industrie | 5.025.464,24 | 14.0 | 37,79 |
| DOL | DOLLARAMA | Zyklische Konsumgüter | 4.994.627,87 | 13.0 | 127,24 |
| SEB A | SKANDINAVISKA ENSKILDA BANKEN | Finanzwesen | 4.918.975,41 | 13.0 | 23,30 |
| CBK | COMMERZBANK AG | Finanzwesen | 4.838.000,70 | 13.0 | 47,67 |
| ORA | ORANGE SA | Kommunikation | 4.813.008,20 | 13.0 | 18,35 |
| SLHN | SWISS LIFE HOLDING AG | Finanzwesen | 4.745.748,20 | 13.0 | 1.144,38 |
| MT | ARCELORMITTAL SA | Materialien | 4.711.214,14 | 13.0 | 75,18 |
| IFC | INTACT FINANCIAL CORP | Finanzwesen | 4.692.700,33 | 13.0 | 191,58 |
| STMPA | STMICROELECTRONICS | IT | 4.667.467,40 | 13.0 | 49,28 |
| 9432 | NTT | Kommunikation | 4.656.020,08 | 13.0 | 1,06 |
| EQNR | EQUINOR | Energie | 4.642.889,15 | 12.0 | 41,43 |
| TECK.B | TECK RESOURCES SUBORDINATE VOTING | Materialien | 4.636.644,08 | 12.0 | 71,09 |
| ADYEN | ADYEN | Finanzwesen | 4.615.238,12 | 12.0 | 1.247,70 |
| VWS | VESTAS WIND SYSTEMS | Industrie | 4.591.592,72 | 12.0 | 32,37 |
| FFH | FAIRFAX FINANCIAL HOLDINGS SUB VOT | Finanzwesen | 4.581.073,33 | 12.0 | 1.611,35 |
| SWED A | SWEDBANK | Finanzwesen | 4.577.687,79 | 12.0 | 39,23 |
| 8015 | TOYOTA TSUSHO | Industrie | 4.552.198,87 | 12.0 | 47,27 |
| 4568 | DAIICHI SANKYO LTD | Gesundheitsversorgung | 4.551.944,79 | 12.0 | 18,19 |
| 8604 | NOMURA HOLDINGS | Finanzwesen | 4.543.920,64 | 12.0 | 10,06 |
| UCB | UCB SA | Gesundheitsversorgung | 4.531.949,97 | 12.0 | 257,37 |
| 388 | HONG KONG EXCHANGES AND CLEARING | Finanzwesen | 4.514.687,38 | 12.0 | 53,68 |
| 4578 | OTSUKA HOLDINGS | Gesundheitsversorgung | 4.501.929,11 | 12.0 | 76,69 |
| AD | KONINKLIJKE AHOLD DELHAIZE | Nichtzyklische Konsumgüter | 4.497.843,89 | 12.0 | 36,03 |
| 8308 | RESONA HOLDINGS | Finanzwesen | 4.451.597,24 | 12.0 | 15,35 |
| FER | FERROVIAL NV | Industrie | 4.361.085,07 | 12.0 | 59,88 |
| 2802 | AJINOMOTO | Nichtzyklische Konsumgüter | 4.301.540,78 | 12.0 | 33,98 |
| AMS | AMADEUS IT GROUP | Zyklische Konsumgüter | 4.283.215,62 | 12.0 | 66,82 |
| TCL | TRANSURBAN GROUP STAPLED UNITS | Industrie | 4.279.431,87 | 12.0 | 9,95 |
| SUNB | SUNBELT RENTALS HOLDINGS INC | Industrie | 4.257.587,14 | 11.0 | 74,65 |
| 4519 | CHUGAI PHARMACEUTICAL LTD | Gesundheitsversorgung | 4.246.524,47 | 11.0 | 44,23 |
| VOD | VODAFONE GROUP PLC | Kommunikation | 4.231.658,56 | 11.0 | 1,60 |
| 4062 | IBIDEN LTD | IT | 4.194.880,80 | 11.0 | 125,97 |
| ADS | ADIDAS N AG | Zyklische Konsumgüter | 4.173.334,95 | 11.0 | 175,50 |
| POLI | BANK HAPOALIM BM | Finanzwesen | 4.163.564,78 | 11.0 | 26,05 |
| AV. | AVIVA PLC | Finanzwesen | 4.150.461,59 | 11.0 | 9,91 |
| FTS | FORTIS | Versorger | 4.140.701,20 | 11.0 | 55,28 |
| DNB | DNB BANK | Finanzwesen | 4.098.647,84 | 11.0 | 33,54 |
| ABN | ABN AMRO BANK NV | Finanzwesen | 4.075.576,11 | 11.0 | 48,13 |
| ATCO B | ATLAS COPCO CLASS B | Industrie | 4.047.106,28 | 11.0 | 18,86 |
| 6971 | KYOCERA | IT | 4.027.525,09 | 11.0 | 22,74 |
| 5108 | BRIDGESTONE | Zyklische Konsumgüter | 4.023.436,64 | 11.0 | 25,89 |
| PPL | PEMBINA PIPELINE | Energie | 3.977.658,97 | 11.0 | 48,55 |
| 4503 | ASTELLAS PHARMA | Gesundheitsversorgung | 3.967.858,53 | 11.0 | 15,19 |
| 8309 | SUMITOMO MITSUI TRUST GROUP | Finanzwesen | 3.936.977,73 | 11.0 | 10,98 |
| 669 | TECHTRONIC INDUSTRIES | Industrie | 3.908.836,92 | 11.0 | 17,53 |
| SAMPO | SAMPO CLASS A | Finanzwesen | 3.907.813,77 | 11.0 | 11,48 |
| ERIC B | ERICSSON B | IT | 3.869.252,90 | 10.0 | 10,03 |
| 3382 | SEVEN & I HOLDINGS | Nichtzyklische Konsumgüter | 3.858.805,52 | 10.0 | 12,70 |
| ML | MICHELIN | Zyklische Konsumgüter | 3.842.643,67 | 10.0 | 40,92 |
| PUB | PUBLICIS GROUPE | Kommunikation | 3.835.549,07 | 10.0 | 119,60 |
| HO | THALES SA | Industrie | 3.825.977,17 | 10.0 | 290,90 |
| 6178 | JAPAN POST HOLDINGS LTD | Finanzwesen | 3.758.875,78 | 10.0 | 15,06 |
| BPE | BPER BANCA | Finanzwesen | 3.753.877,25 | 10.0 | 16,53 |
| L | LOBLAW COMPANIES LTD | Nichtzyklische Konsumgüter | 3.716.592,61 | 10.0 | 44,23 |
| BMPS | BANCA MONTE DEI PASCHI DI SIENA SP | Finanzwesen | 3.683.803,78 | 10.0 | 13,51 |
| Z74 | SINGAPORE TELECOMMUNICATIONS LTD | Kommunikation | 3.681.603,71 | 10.0 | 3,55 |
| IMB | IMPERIAL BRANDS PLC | Nichtzyklische Konsumgüter | 3.671.956,24 | 10.0 | 34,77 |
| AER | AERCAP HOLDINGS | Industrie | 3.661.845,20 | 10.0 | 149,83 |
| HEI | HEIDELBERG MATERIALS AG | Materialien | 3.661.687,58 | 10.0 | 198,79 |
| A5G | AIB GROUP PLC | Finanzwesen | 3.638.350,97 | 10.0 | 12,79 |
| LDO | LEONARDO FINMECCANICA SPA | Industrie | 3.566.673,01 | 10.0 | 63,03 |
| DTG | DAIMLER TRUCK HOLDING E AG | Industrie | 3.559.424,58 | 10.0 | 54,83 |
| VIE | VEOLIA ENVIRON. SA | Versorger | 3.550.338,61 | 10.0 | 39,49 |
| EVN | EVOLUTION MINING | Materialien | 3.522.897,15 | 9.0 | 11,39 |
| 16 | SUN HUNG KAI PROPERTIES LTD | Immobilien | 3.520.851,67 | 9.0 | 15,90 |
| NXT | NEXT PLC | Zyklische Konsumgüter | 3.510.649,65 | 9.0 | 212,73 |
| TSEM | TOWER SEMICONDUCTOR | IT | 3.508.444,29 | 9.0 | 214,31 |
| GEBN | GEBERIT AG | Industrie | 3.499.808,98 | 9.0 | 727,61 |
| AENA | AENA SME SA | Industrie | 3.497.003,90 | 9.0 | 32,14 |
| 8802 | MITSUBISHI ESTATE CO LTD | Immobilien | 3.493.460,48 | 9.0 | 23,73 |
| 2388 | BOC HONG KONG HOLDINGS LTD | Finanzwesen | 3.489.098,96 | 9.0 | 6,38 |
| 8801 | MITSUI FUDOSAN | Immobilien | 3.487.227,10 | 9.0 | 9,54 |
| NSIS B | NOVOZYMES B | Materialien | 3.474.878,24 | 9.0 | 70,51 |
| ALL | ARISTOCRAT LEISURE | Zyklische Konsumgüter | 3.472.968,40 | 9.0 | 43,86 |
| 1 | CK HUTCHISON HOLDINGS | Industrie | 3.461.773,00 | 9.0 | 8,97 |
| QSR | RESTAURANTS BRANDS INTERNATIONAL | Zyklische Konsumgüter | 3.439.853,28 | 9.0 | 79,28 |
| NST | NORTHERN STAR RESOURCES LTD | Materialien | 3.433.980,89 | 9.0 | 17,27 |
| HEIA | HEINEKEN NV | Nichtzyklische Konsumgüter | 3.410.164,18 | 9.0 | 84,80 |
| NN | NN GROUP | Finanzwesen | 3.399.350,66 | 9.0 | 90,35 |
| 7751 | CANON | IT | 3.378.845,04 | 9.0 | 29,10 |
| MTX | MTU AERO ENGINES HOLDING AG | Industrie | 3.347.384,85 | 9.0 | 425,88 |
| IHG | INTERCONTINENTAL HOTELS GROUP PLC | Zyklische Konsumgüter | 3.340.024,00 | 9.0 | 164,00 |
| FM | FIRST QUANTUM MINERALS | Materialien | 3.323.265,74 | 9.0 | 34,53 |
| QBE | QBE INSURANCE GROUP | Finanzwesen | 3.300.516,72 | 9.0 | 15,62 |
| COL | COLES GROUP LTD | Nichtzyklische Konsumgüter | 3.280.850,43 | 9.0 | 17,22 |
| PAAS | PAN AMERICAN SILVER | Materialien | 3.280.102,41 | 9.0 | 52,60 |
| ACA | CREDIT AGRICOLE SA | Finanzwesen | 3.278.209,18 | 9.0 | 22,14 |
| 6273 | SMC (JAPAN) CORP | Industrie | 3.275.382,69 | 9.0 | 448,68 |
| LGEN | LEGAL AND GENERAL GROUP PLC | Finanzwesen | 3.258.953,86 | 9.0 | 3,96 |
| 5020 | ENEOS HOLDINGS | Energie | 3.182.006,90 | 9.0 | 8,24 |
| 4901 | FUJIFILM HOLDINGS | IT | 3.173.713,93 | 9.0 | 20,70 |
| IMO | IMPERIAL OIL LTD | Energie | 3.170.785,75 | 9.0 | 131,22 |
| ACS | ACS ACTIVIDADES DE CONSTRUCCION Y | Industrie | 3.139.605,61 | 8.0 | 121,23 |
| 7269 | SUZUKI MOTOR | Zyklische Konsumgüter | 3.124.146,17 | 8.0 | 13,51 |
| FRE | FRESENIUS N | Gesundheitsversorgung | 3.123.359,78 | 8.0 | 53,97 |
| CCEP | COCA COLA EUROPACIFIC PARTNERS PLC | Nichtzyklische Konsumgüter | 3.121.364,61 | 8.0 | 108,99 |
| ESLT | ELBIT SYSTEMS | Industrie | 3.114.140,47 | 8.0 | 717,87 |
| 4452 | KAO | Nichtzyklische Konsumgüter | 3.092.594,73 | 8.0 | 22,54 |
| BMW | BMW | Zyklische Konsumgüter | 3.088.869,66 | 8.0 | 67,17 |
| BAM | BROOKFIELD ASSET MANAGEMENT VOTING | Finanzwesen | 3.088.117,22 | 8.0 | 51,99 |
| MRK | MERCK | Gesundheitsversorgung | 3.084.301,71 | 8.0 | 161,47 |
| 6902 | DENSO | Zyklische Konsumgüter | 3.081.957,34 | 8.0 | 12,04 |
| SAAB B | SAAB CLASS B | Industrie | 3.065.053,40 | 8.0 | 67,22 |
| HBAN | HELVETIA BALOISE HOLDING N AG | Finanzwesen | 3.055.151,08 | 8.0 | 264,70 |
| HEXA B | HEXAGON CLASS B | IT | 3.054.523,27 | 8.0 | 10,52 |
| FMG | FORTESCUE LTD | Materialien | 3.031.099,04 | 8.0 | 12,58 |
| KER | KERING SA | Zyklische Konsumgüter | 3.025.520,99 | 8.0 | 294,34 |
| 5401 | NIPPON STEEL | Materialien | 3.003.178,80 | 8.0 | 4,25 |
| SCMN | SWISSCOM AG | Kommunikation | 2.985.123,42 | 8.0 | 789,51 |
| PGHN | PARTNERS GROUP HOLDING AG | Finanzwesen | 2.979.079,63 | 8.0 | 912,43 |
| BAMI | BANCO BPM | Finanzwesen | 2.970.053,86 | 8.0 | 18,95 |
| ANTO | ANTOFAGASTA PLC | Materialien | 2.964.646,96 | 8.0 | 54,68 |
| KNEBV | KONE | Industrie | 2.942.108,45 | 8.0 | 61,56 |
| 1605 | INPEX | Energie | 2.939.132,37 | 8.0 | 24,07 |
| 9020 | EAST JAPAN RAILWAY | Industrie | 2.936.451,69 | 8.0 | 22,48 |
| SAB | BANCO DE SABADELL | Finanzwesen | 2.936.567,56 | 8.0 | 4,24 |
| SHB A | SVENSKA HANDELSBANKEN-A SHS | Finanzwesen | 2.935.372,83 | 8.0 | 15,36 |
| GMAB | GENMAB | Gesundheitsversorgung | 2.934.184,32 | 8.0 | 336,33 |
| 4543 | TERUMO | Gesundheitsversorgung | 2.926.981,18 | 8.0 | 16,14 |
| BIRG | BANK OF IRELAND GROUP PLC | Finanzwesen | 2.919.070,07 | 8.0 | 22,15 |
| BAER | JULIUS BAER GRUPPE AG | Finanzwesen | 2.894.642,72 | 8.0 | 93,57 |
| VACN | VAT GROUP AG | Industrie | 2.883.523,20 | 8.0 | 754,65 |
| PHIA | KONINKLIJKE PHILIPS | Gesundheitsversorgung | 2.880.707,74 | 8.0 | 26,95 |
| 4661 | ORIENTAL LAND | Zyklische Konsumgüter | 2.863.620,45 | 8.0 | 19,05 |
| BBD.B | BOMBARDIER CLASS B | Industrie | 2.861.779,08 | 8.0 | 230,53 |
| 7832 | BANDAI NAMCO HOLDINGS INC | Zyklische Konsumgüter | 2.800.603,51 | 8.0 | 35,50 |
| 7936 | ASICS | Zyklische Konsumgüter | 2.748.918,44 | 7.0 | 28,46 |
| LUN | LUNDIN MINING | Materialien | 2.715.461,65 | 7.0 | 27,42 |
| EPI A | EPIROC CLASS A | Industrie | 2.706.818,12 | 7.0 | 28,60 |
| 8267 | AEON | Nichtzyklische Konsumgüter | 2.695.171,58 | 7.0 | 8,69 |
| STO | SANTOS | Energie | 2.682.093,12 | 7.0 | 5,77 |
| DSFIR | DSM FIRMENICH AG | Materialien | 2.671.597,35 | 7.0 | 108,61 |
| KPN | KONINKLIJKE KPN NV | Kommunikation | 2.671.058,56 | 7.0 | 4,78 |
| HLMA | HALMA PLC | IT | 2.668.970,12 | 7.0 | 49,14 |
| WKL | WOLTERS KLUWER | Industrie | 2.641.318,28 | 7.0 | 80,40 |
| BXB | BRAMBLES | Industrie | 2.641.340,59 | 7.0 | 14,04 |
| CAP | CAPGEMINI | IT | 2.632.421,60 | 7.0 | 124,02 |
| SGSN | SGS SA | Industrie | 2.607.750,29 | 7.0 | 116,08 |
| WSP | WSP GLOBAL INC | Industrie | 2.607.501,27 | 7.0 | 137,32 |
| UMG | UNIVERSAL MUSIC GROUP | Kommunikation | 2.602.736,27 | 7.0 | 17,05 |
| KRX | KINGSPAN GROUP PLC | Industrie | 2.587.176,86 | 7.0 | 119,72 |
| 9022 | CENTRAL JAPAN RAILWAY | Industrie | 2.584.158,09 | 7.0 | 24,71 |
| RYA | RYANAIR HOLDINGS PLC | Industrie | 2.580.900,82 | 7.0 | 27,88 |
| EQT | EQT | Finanzwesen | 2.552.807,44 | 7.0 | 35,33 |
| ESSITY B | ESSITY CLASS B | Nichtzyklische Konsumgüter | 2.550.660,82 | 7.0 | 29,48 |
| HNR1 | HANNOVER RUECK | Finanzwesen | 2.520.388,52 | 7.0 | 297,43 |
| GWO | GREAT WEST LIFECO INC | Finanzwesen | 2.492.854,16 | 7.0 | 64,97 |
| DSY | DASSAULT SYSTEMES | IT | 2.481.628,89 | 7.0 | 26,25 |
| SGRO | SEGRO REIT PLC | Immobilien | 2.475.526,42 | 7.0 | 13,19 |
| EDP | EDP ENERGIAS DE PORTUGAL | Versorger | 2.466.795,16 | 7.0 | 5,47 |
| FBK | FINECOBANK BANCA FINECO | Finanzwesen | 2.459.147,19 | 7.0 | 27,75 |
| TOU | TOURMALINE OIL CORP | Energie | 2.457.199,11 | 7.0 | 44,81 |
| 7013 | IHI | Industrie | 2.447.680,05 | 7.0 | 16,55 |
| BOL | BOLIDEN | Materialien | 2.439.038,19 | 7.0 | 61,17 |
| 2 | CLP HOLDINGS | Versorger | 2.436.229,86 | 7.0 | 10,05 |
| PST | POSTE ITALIANE | Finanzwesen | 2.428.385,71 | 7.0 | 32,47 |
| WRT1V | WARTSILA | Industrie | 2.412.294,63 | 6.0 | 34,92 |
| ALFA | ALFA LAVAL | Industrie | 2.397.563,22 | 6.0 | 60,52 |
| BESI | BE SEMICONDUCTOR INDUSTRIES NV | IT | 2.397.053,24 | 6.0 | 223,71 |
| VOW3 | VOLKSWAGEN NON-VOTING PREF AG | Zyklische Konsumgüter | 2.394.319,23 | 6.0 | 84,34 |
| 9101 | NIPPON YUSEN | Industrie | 2.376.672,52 | 6.0 | 43,69 |
| MG | MAGNA INTERNATIONAL | Zyklische Konsumgüter | 2.362.652,25 | 6.0 | 65,87 |
| ELE | ENDESA SA | Versorger | 2.349.870,82 | 6.0 | 48,96 |
| 5801 | FURUKAWA ELECTRIC LTD | Industrie | 2.349.369,51 | 6.0 | 24,50 |
| 4004 | RESONAC HOLDINGS | Materialien | 2.348.074,03 | 6.0 | 100,35 |
| 6326 | KUBOTA | Industrie | 2.346.610,10 | 6.0 | 17,53 |
| TRN | TERNA RETE ELETTRICA NAZIONALE | Versorger | 2.334.737,60 | 6.0 | 11,52 |
| 6920 | LASERTEC | IT | 2.323.927,23 | 6.0 | 217,19 |
| 8601 | DAIWA SECURITIES GROUP INC | Finanzwesen | 2.303.347,55 | 6.0 | 11,38 |
| 1925 | DAIWA HOUSE INDUSTRY | Immobilien | 2.296.356,34 | 6.0 | 29,59 |
| KRZ | KERRY GROUP PLC | Nichtzyklische Konsumgüter | 2.293.869,57 | 6.0 | 99,34 |
| TEF | TELEFONICA SA | Kommunikation | 2.284.910,57 | 6.0 | 4,20 |
| VNA | VONOVIA SE | Immobilien | 2.264.433,03 | 6.0 | 22,98 |
| AGI | ALAMOS GOLD INC CLASS A | Materialien | 2.261.434,73 | 6.0 | 37,52 |
| BT.A | BT GROUP PLC | Kommunikation | 2.240.812,61 | 6.0 | 2,79 |
| MZTF | MIZRAHI TEFAHOT BANK LTD | Finanzwesen | 2.237.792,64 | 6.0 | 77,77 |
| FPH | FISHER AND PAYKEL HEALTHCARE CORPO | Gesundheitsversorgung | 2.229.552,00 | 6.0 | 26,50 |
| S32 | SOUTH32 | Materialien | 2.226.218,80 | 6.0 | 3,68 |
| SHL | SIEMENS HEALTHINEERS AG | Gesundheitsversorgung | 2.223.466,37 | 6.0 | 45,72 |
| ENX | EURONEXT NV | Finanzwesen | 2.223.037,44 | 6.0 | 189,36 |
| 5713 | SUMITOMO METAL MINING | Materialien | 2.222.051,44 | 6.0 | 72,62 |
| 6361 | EBARA | Industrie | 2.211.950,44 | 6.0 | 31,11 |
| RI | PERNOD RICARD SA | Nichtzyklische Konsumgüter | 2.208.904,93 | 6.0 | 78,72 |
| RO | ROCHE HOLDING AG | Gesundheitsversorgung | 2.202.900,77 | 6.0 | 464,65 |
| RBA | RB GLOBAL | Industrie | 2.198.610,57 | 6.0 | 85,68 |
| TRI | THOMSON REUTERS CORP | Industrie | 2.197.890,40 | 6.0 | 102,32 |
| KOG | KONGSBERG GRUPPEN | Industrie | 2.195.421,22 | 6.0 | 33,46 |
| 9766 | KONAMI GROUP | Kommunikation | 2.190.514,43 | 6.0 | 139,52 |
| SOON | SONOVA HOLDING AG | Gesundheitsversorgung | 2.183.425,45 | 6.0 | 299,18 |
| NESTE | NESTE | Energie | 2.180.388,61 | 6.0 | 37,00 |
| INF | INFORMA PLC | Kommunikation | 2.175.422,48 | 6.0 | 12,14 |
| BG | BAWAG GROUP AG | Finanzwesen | 2.164.315,59 | 6.0 | 210,43 |
| 8795 | T&D HOLDINGS | Finanzwesen | 2.163.777,29 | 6.0 | 30,43 |
| WCP | WHITECAP RESOURCES INC | Energie | 2.160.912,33 | 6.0 | 12,79 |
| SUN | SUNCORP GROUP | Finanzwesen | 2.159.085,48 | 6.0 | 13,78 |
| TLS | TELSTRA GROUP | Kommunikation | 2.153.070,18 | 6.0 | 3,28 |
| ORG | ORIGIN ENERGY | Versorger | 2.143.520,49 | 6.0 | 8,53 |
| 9735 | SECOM | Industrie | 2.141.322,46 | 6.0 | 40,33 |
| CLNX | CELLNEX TELECOM | Kommunikation | 2.138.191,24 | 6.0 | 31,15 |
| LOGN | LOGITECH INTERNATIONAL | IT | 2.114.116,52 | 6.0 | 99,16 |
| EMA | EMERA INC | Versorger | 2.104.634,87 | 6.0 | 50,63 |
| 8697 | JAPAN EXCHANGE GROUP | Finanzwesen | 2.090.373,90 | 6.0 | 14,36 |
| 7733 | OLYMPUS | Gesundheitsversorgung | 2.076.797,99 | 6.0 | 13,38 |
| S68 | SINGAPORE EXCHANGE | Finanzwesen | 2.073.440,45 | 6.0 | 20,10 |
| GIB.A | CGI INC CLASS A | IT | 2.072.593,69 | 6.0 | 73,10 |
| URW | UNIBAIL RODAMCO WE STAPLED UNITS | Immobilien | 2.071.313,76 | 6.0 | 119,08 |
| 9503 | KANSAI ELECTRIC POWER | Versorger | 2.070.108,22 | 6.0 | 16,36 |
| 6988 | NITTO DENKO | Materialien | 2.059.884,57 | 6.0 | 21,28 |
| 6594 | NIDEC | Industrie | 2.044.052,70 | 5.0 | 16,25 |
| UU. | UNITED UTILITIES GROUP PLC | Versorger | 2.041.263,93 | 5.0 | 19,51 |
| HEN3 | HENKEL & KGAA PREF AG | Nichtzyklische Konsumgüter | 2.036.650,15 | 5.0 | 88,93 |
| 823 | LINK REAL ESTATE INVESTMENT TRUST | Immobilien | 2.032.067,31 | 5.0 | 5,02 |
| SY1 | SYMRISE AG | Materialien | 2.029.002,89 | 5.0 | 108,00 |
| LISP | CHOCOLADEFABRIKEN LINDT & SPRUENGL | Nichtzyklische Konsumgüter | 2.018.246,09 | 5.0 | 11.275,12 |
| 9104 | MITSUI OSK LINES LTD | Industrie | 2.001.489,34 | 5.0 | 44,38 |
| UPM | UPM-KYMMENE | Materialien | 1.999.800,48 | 5.0 | 27,67 |
| BN4 | KEPPEL | Industrie | 1.995.774,54 | 5.0 | 8,97 |
| SRG | SNAM | Versorger | 1.991.855,25 | 5.0 | 6,77 |
| CCH | COCA COLA HBC AG | Nichtzyklische Konsumgüter | 1.990.186,30 | 5.0 | 63,40 |
| CHKP | CHECK POINT SOFTWARE TECHNOLOGIES | IT | 1.978.465,55 | 5.0 | 129,05 |
| 7453 | RYOHIN KEIKAKU | Zyklische Konsumgüter | 1.970.581,56 | 5.0 | 26,96 |
| CPU | COMPUTERSHARE LTD | Industrie | 1.968.663,18 | 5.0 | 28,07 |
| KNIN | KUEHNE UND NAGEL INTERNATIONAL AG | Industrie | 1.965.138,68 | 5.0 | 274,00 |
| 2503 | KIRIN HOLDINGS | Nichtzyklische Konsumgüter | 1.956.729,61 | 5.0 | 19,32 |
| 2502 | ASAHI GROUP HOLDINGS | Nichtzyklische Konsumgüter | 1.941.277,92 | 5.0 | 10,53 |
| ADM | ADMIRAL GROUP PLC | Finanzwesen | 1.924.001,15 | 5.0 | 56,09 |
| DSCT | ISRAEL DISCOUNT BANK LTD | Finanzwesen | 1.922.155,87 | 5.0 | 11,46 |
| METSO | METSO CORPORATION | Industrie | 1.922.178,51 | 5.0 | 21,19 |
| 4507 | SHIONOGI | Gesundheitsversorgung | 1.920.594,73 | 5.0 | 18,34 |
| SGE | THE SAGE GROUP | IT | 1.918.181,85 | 5.0 | 14,44 |
| CARL B | CARLSBERG AS CL B | Nichtzyklische Konsumgüter | 1.917.466,88 | 5.0 | 138,62 |
| RCI.B | ROGERS COMMUNICATIONS NON-VOTING I | Kommunikation | 1.916.913,91 | 5.0 | 36,92 |
| ARX | ARC RESOURCES | Energie | 1.915.944,24 | 5.0 | 24,06 |
| IAG | INSURANCE AUSTRALIA GROUP | Finanzwesen | 1.912.696,64 | 5.0 | 5,57 |
| SCG | SCENTRE GROUP | Immobilien | 1.907.435,05 | 5.0 | 2,59 |
| PHOE | PHOENIX FINANCIAL LTD | Finanzwesen | 1.906.177,86 | 5.0 | 62,63 |
| ASRNL | ASR NEDERLAND | Finanzwesen | 1.900.992,79 | 5.0 | 81,24 |
| BKT | BANKINTER SA | Finanzwesen | 1.897.142,00 | 5.0 | 19,47 |
| 6504 | FUJI ELECTRIC | Industrie | 1.892.371,39 | 5.0 | 87,61 |
| NHY | NORSK HYDRO | Materialien | 1.884.915,17 | 5.0 | 9,91 |
| MRU | METRO | Nichtzyklische Konsumgüter | 1.872.838,04 | 5.0 | 64,94 |
| SCHP | SCHINDLER HOLDING PAR AG | Industrie | 1.863.346,07 | 5.0 | 330,44 |
| 5016 | JX ADVANCED METALS CORP | Materialien | 1.862.202,01 | 5.0 | 24,15 |
| AGS | AGEAS | Finanzwesen | 1.850.855,94 | 5.0 | 86,82 |
| 3407 | ASAHI KASEI | Materialien | 1.831.491,84 | 5.0 | 10,20 |
| 9531 | TOKYO GAS LTD | Versorger | 1.828.934,76 | 5.0 | 38,26 |
| S63 | SINGAPORE TECHNOLOGIES ENGINEERING | Industrie | 1.825.643,65 | 5.0 | 8,32 |
| MONC | MONCLER | Zyklische Konsumgüter | 1.809.604,35 | 5.0 | 55,42 |
| 1801 | TAISEI | Industrie | 1.808.892,72 | 5.0 | 80,40 |
| TIH | TOROMONT INDUSTRIES LTD | Industrie | 1.806.244,74 | 5.0 | 146,48 |
| 9502 | CHUBU ELECTRIC POWER INC | Versorger | 1.786.968,95 | 5.0 | 18,40 |
| 7186 | YOKOHAMA FINANCIAL GROUP | Finanzwesen | 1.784.542,03 | 5.0 | 12,06 |
| STMN | STRAUMANN HOLDING AG | Gesundheitsversorgung | 1.781.332,87 | 5.0 | 115,21 |
| AKZA | AKZO NOBEL | Materialien | 1.779.206,85 | 5.0 | 71,29 |
| IAG | IA FINANCIAL INC | Finanzwesen | 1.772.433,56 | 5.0 | 143,05 |
| 6 | POWER ASSETS HOLDINGS | Versorger | 1.766.504,65 | 5.0 | 7,73 |
| UNI | UNIPOL ASSICURAZIONI SPA | Finanzwesen | 1.764.935,99 | 5.0 | 33,14 |
| H | HYDRO ONE | Versorger | 1.758.685,00 | 5.0 | 38,55 |
| EVO | EVOLUTION | Zyklische Konsumgüter | 1.749.997,85 | 5.0 | 87,30 |
| 7012 | KAWASAKI HEAVY INDUSTRIES | Industrie | 1.743.052,07 | 5.0 | 16,15 |
| WN | GEORGE WESTON | Nichtzyklische Konsumgüter | 1.739.913,37 | 5.0 | 70,93 |
| 8473 | SBI HOLDINGS INC | Finanzwesen | 1.737.455,46 | 5.0 | 21,29 |
| 9532 | OSAKA GAS | Versorger | 1.731.994,98 | 5.0 | 35,13 |
| AKRBP | AKER BP | Energie | 1.726.791,52 | 5.0 | 37,19 |
| RTO | RENTOKIL INITIAL PLC | Industrie | 1.726.010,21 | 5.0 | 4,69 |
| 8830 | SUMITOMO REALTY & DEVELOPMENT | Immobilien | 1.722.449,18 | 5.0 | 21,32 |
| EDV | ENDEAVOUR MINING | Materialien | 1.713.139,48 | 5.0 | 64,49 |
| SVT | SEVERN TRENT PLC | Versorger | 1.710.182,03 | 5.0 | 42,80 |
| 7735 | SCREEN HOLDINGS LTD | IT | 1.707.189,46 | 5.0 | 82,87 |
| BNZL | BUNZL | Industrie | 1.704.725,97 | 5.0 | 37,86 |
| APA | APA GROUP UNITS | Versorger | 1.703.288,94 | 5.0 | 7,74 |
| SPSN | SWISS PRIME SITE AG | Immobilien | 1.702.722,65 | 5.0 | 158,03 |
| AGN | AEGON | Finanzwesen | 1.700.058,06 | 5.0 | 9,28 |
| X | TMX GROUP LTD | Finanzwesen | 1.692.573,51 | 5.0 | 39,33 |
| SN. | SMITH AND NEPHEW PLC | Gesundheitsversorgung | 1.686.929,30 | 5.0 | 14,55 |
| ITRK | INTERTEK GROUP PLC | Industrie | 1.677.292,56 | 5.0 | 79,42 |
| NVMI | NOVA | IT | 1.676.776,81 | 5.0 | 359,98 |
| 1812 | KAJIMA | Industrie | 1.675.305,52 | 5.0 | 30,29 |
| 1113 | CK ASSET HOLDINGS LTD | Immobilien | 1.673.975,28 | 5.0 | 5,97 |
| SMIN | SMITHS GROUP PLC | Industrie | 1.670.476,32 | 4.0 | 35,70 |
| 6383 | DAIFUKU | Industrie | 1.670.712,05 | 4.0 | 36,72 |
| ORSTED | ORSTED A/S | Versorger | 1.666.844,95 | 4.0 | 21,94 |
| 3 | HONG KONG AND CHINA GAS LTD | Versorger | 1.659.840,92 | 4.0 | 0,94 |
| 4307 | NOMURA RESEARCH INSTITUTE | IT | 1.651.354,45 | 4.0 | 31,57 |
| LISN | CHOCOLADEFABRIKEN LINDT & SPRUENGL | Nichtzyklische Konsumgüter | 1.608.037,71 | 4.0 | 114.859,84 |
| FORTUM | FORTUM | Versorger | 1.607.224,71 | 4.0 | 23,57 |
| 3402 | TORAY INDUSTRIES | Materialien | 1.603.074,03 | 4.0 | 7,92 |
| LYC | LYNAS RARE EARTHS | Materialien | 1.597.682,36 | 4.0 | 11,42 |
| G1A | GEA GROUP AG | Industrie | 1.594.453,12 | 4.0 | 78,43 |
| OMV | OMV | Energie | 1.579.796,62 | 4.0 | 78,84 |
| CICT | CAPITALAND INTEGRATED COMMERCIAL T | Immobilien | 1.577.586,10 | 4.0 | 1,87 |
| CA | CARREFOUR SA | Nichtzyklische Konsumgüter | 1.568.428,02 | 4.0 | 18,57 |
| EN | BOUYGUES SA | Industrie | 1.563.053,92 | 4.0 | 53,19 |
| 1928 | SEKISUI HOUSE | Zyklische Konsumgüter | 1.561.141,15 | 4.0 | 21,71 |
| 7272 | YAMAHA MOTOR | Zyklische Konsumgüter | 1.551.489,96 | 4.0 | 12,26 |
| HEIO | HEINEKEN HOLDING NV | Nichtzyklische Konsumgüter | 1.551.567,81 | 4.0 | 79,36 |
| 1802 | OBAYASHI | Industrie | 1.549.914,05 | 4.0 | 18,65 |
| PLS | PLS GROUP LTD | Materialien | 1.548.075,58 | 4.0 | 3,79 |
| BVI | BUREAU VERITAS SA | Industrie | 1.538.779,71 | 4.0 | 32,27 |
| MAERSK B | A P MOLLER MAERSK B | Industrie | 1.534.032,28 | 4.0 | 3.378,93 |
| SIG | SIGMA HEALTHCARE | Gesundheitsversorgung | 1.523.876,65 | 4.0 | 2,03 |
| AC | ACCOR SA | Zyklische Konsumgüter | 1.516.639,41 | 4.0 | 55,28 |
| MKS | MARKS AND SPENCER GROUP PLC | Nichtzyklische Konsumgüter | 1.512.941,13 | 4.0 | 5,36 |
| MAERSK A | A P MOLLER MAERSK | Industrie | 1.508.178,59 | 4.0 | 3.243,39 |
| TIT | TELECOM ITALIA | Kommunikation | 1.507.730,68 | 4.0 | 9,08 |
| STLAM | STELLANTIS | Zyklische Konsumgüter | 1.506.021,21 | 4.0 | 5,20 |
| ALA | ALTAGAS LTD | Versorger | 1.502.746,90 | 4.0 | 38,24 |
| TFII | TFI INTERNATIONAL | Industrie | 1.498.858,75 | 4.0 | 135,02 |
| SOL | WASHINGTON H SOUL PATTINSON & COMP | Finanzwesen | 1.495.662,82 | 4.0 | 31,75 |
| TEL2 B | TELE2 B | Kommunikation | 1.491.090,33 | 4.0 | 17,93 |
| KEY | KEYERA | Energie | 1.490.327,53 | 4.0 | 43,30 |
| RXL | REXEL SA | Industrie | 1.489.589,51 | 4.0 | 43,18 |
| ORNBV | ORION CLASS B | Gesundheitsversorgung | 1.485.677,81 | 4.0 | 93,28 |
| TELIA | TELIA COMPANY | Kommunikation | 1.481.276,29 | 4.0 | 4,59 |
| BCP | BANCO COMERCIAL PORTUGUES SA | Finanzwesen | 1.466.644,69 | 4.0 | 1,29 |
| MNG | M&G PLC | Finanzwesen | 1.464.436,04 | 4.0 | 4,76 |
| GALP | GALP ENERGIA SGPS SA CLASS B | Energie | 1.462.715,62 | 4.0 | 24,63 |
| PNDORA | PANDORA | Zyklische Konsumgüter | 1.461.861,29 | 4.0 | 129,30 |
| XRO | XERO | IT | 1.453.539,05 | 4.0 | 60,13 |
| ERF | EUROFINS SCIENTIFIC | Gesundheitsversorgung | 1.440.964,61 | 4.0 | 84,80 |
| MPL | MEDIBANK PRIVATE | Finanzwesen | 1.436.159,75 | 4.0 | 3,43 |
| J36 | JARDINE MATHESON HOLDINGS | Industrie | 1.435.878,00 | 4.0 | 59,58 |
| MOWI | MOWI | Nichtzyklische Konsumgüter | 1.433.887,39 | 4.0 | 22,62 |
| H78 | HONGKONG LAND HOLDINGS LTD | Immobilien | 1.426.698,00 | 4.0 | 8,19 |
| FGR | EIFFAGE SA | Industrie | 1.418.975,06 | 4.0 | 136,83 |
| SOBI | SWEDISH ORPHAN BIOVITRUM | Gesundheitsversorgung | 1.415.693,55 | 4.0 | 48,67 |
| EPI B | EPIROC CLASS B | Industrie | 1.411.812,12 | 4.0 | 24,26 |
| 4684 | OBIC LTD | IT | 1.410.636,14 | 4.0 | 29,95 |
| FME | FRESENIUS MEDICAL CARE AG | Gesundheitsversorgung | 1.409.238,12 | 4.0 | 47,00 |
| GFL | GFL ENVIRONMENTAL SUBORDINATE VOTI | Industrie | 1.406.379,53 | 4.0 | 41,28 |
| TLX | TALANX AG | Finanzwesen | 1.405.630,48 | 4.0 | 144,40 |
| ATRL | ATKINSREALIS GROUP INC | Industrie | 1.403.493,51 | 4.0 | 60,96 |
| ADDT B | ADDTECH CLASS B | Industrie | 1.390.431,12 | 4.0 | 35,92 |
| HM B | HENNES & MAURITZ | Zyklische Konsumgüter | 1.382.790,65 | 4.0 | 18,77 |
| 8331 | CHIBA BANK | Finanzwesen | 1.380.903,39 | 4.0 | 17,70 |
| TEN | TENARIS SA | Energie | 1.379.077,69 | 4.0 | 26,96 |
| BS6 | YANGZIJIANG SHIPBUILDING (HOLDINGS | Industrie | 1.374.323,34 | 4.0 | 3,80 |
| MICC | MAGNUM ICE CREAM | Nichtzyklische Konsumgüter | 1.374.600,29 | 4.0 | 20,32 |
| 4689 | LY CORP | Kommunikation | 1.364.440,65 | 4.0 | 3,49 |
| 7532 | PAN PACIFIC INTERNATIONAL HOLDINGS | Zyklische Konsumgüter | 1.364.531,87 | 4.0 | 5,17 |
| 9697 | CAPCOM LTD | Kommunikation | 1.358.644,92 | 4.0 | 26,85 |
| SKF B | SKF B | Industrie | 1.354.237,34 | 4.0 | 28,88 |
| BEI | BEIERSDORF AG | Nichtzyklische Konsumgüter | 1.353.545,17 | 4.0 | 94,21 |
| BEAN | BELIMO N AG | Industrie | 1.347.794,59 | 4.0 | 1.032,00 |
| 7550 | ZENSHO HOLDINGS | Zyklische Konsumgüter | 1.347.873,27 | 4.0 | 74,06 |
| GIL | GILDAN ACTIVEWEAR | Zyklische Konsumgüter | 1.339.338,29 | 4.0 | 53,52 |
| TEL | TELENOR | Kommunikation | 1.313.981,90 | 4.0 | 14,52 |
| RBI | RAIFFEISEN BANK INTERNATIONAL AG | Finanzwesen | 1.309.184,72 | 4.0 | 73,19 |
| WISE | WISE PLC CLASS A | Finanzwesen | 1.306.933,51 | 4.0 | 13,18 |
| PSON | PEARSON PLC | Zyklische Konsumgüter | 1.302.955,71 | 4.0 | 16,54 |
| 7270 | SUBARU | Zyklische Konsumgüter | 1.301.220,20 | 3.0 | 16,47 |
| CCL.B | CCL INDUSTRIES CLASS B | Materialien | 1.295.283,90 | 3.0 | 66,74 |
| SKA B | SKANSKA B | Industrie | 1.294.281,63 | 3.0 | 28,80 |
| LI | KLEPIERRE REIT SA | Immobilien | 1.291.510,03 | 3.0 | 44,93 |
| 1308 | SITC INTERNATIONAL HOLDINGS LTD | Industrie | 1.288.537,64 | 3.0 | 6,05 |
| 19 | SWIRE PACIFIC LTD A | Industrie | 1.284.007,55 | 3.0 | 13,31 |
| 288 | WH GROUP | Nichtzyklische Konsumgüter | 1.283.514,80 | 3.0 | 1,03 |
| FRES | FRESNILLO PLC | Materialien | 1.279.171,98 | 3.0 | 42,48 |
| TREL B | TRELLEBORG B | Industrie | 1.278.110,17 | 3.0 | 46,45 |
| CNA | CENTRICA PLC | Versorger | 1.274.344,90 | 3.0 | 2,10 |
| 4188 | MITSUBISHI CHEMICAL GROUP | Materialien | 1.247.756,59 | 3.0 | 7,10 |
| C6L | SINGAPORE AIRLINES LTD | Industrie | 1.246.479,31 | 3.0 | 5,45 |
| ABF | ASSOCIATED BRITISH FOODS PLC | Nichtzyklische Konsumgüter | 1.246.242,18 | 3.0 | 28,25 |
| COLO B | COLOPLAST B | Gesundheitsversorgung | 1.245.314,06 | 3.0 | 70,76 |
| ASX | ASX LTD | Finanzwesen | 1.240.663,75 | 3.0 | 39,75 |
| LUG | LUNDIN GOLD | Materialien | 1.237.369,59 | 3.0 | 75,78 |
| FUTU | FUTU HOLDINGS ADR | Finanzwesen | 1.234.561,30 | 3.0 | 127,34 |
| CON | CONTINENTAL AG | Zyklische Konsumgüter | 1.232.906,66 | 3.0 | 81,84 |
| CLAR | CAPITALAND ASCENDAS REIT | Immobilien | 1.232.016,51 | 3.0 | 1,93 |
| STN | STANTEC | Industrie | 1.228.668,13 | 3.0 | 75,36 |
| KBX | KNORR BREMSE AG | Industrie | 1.220.760,50 | 3.0 | 123,56 |
| GRAB | GRAB HOLDINGS CLASS A | Industrie | 1.217.532,68 | 3.0 | 3,64 |
| BNR | BRENNTAG | Industrie | 1.216.417,75 | 3.0 | 70,53 |
| 1997 | WHARF REAL ESTATE INVESTMENT COMPA | Immobilien | 1.216.528,25 | 3.0 | 4,08 |
| MRO | MELROSE INDUSTRIES PLC | Industrie | 1.212.908,79 | 3.0 | 6,94 |
| 27 | GALAXY ENTERTAINMENT GROUP | Zyklische Konsumgüter | 1.205.465,19 | 3.0 | 4,43 |
| QIA | QIAGEN | Gesundheitsversorgung | 1.202.340,81 | 3.0 | 43,48 |
| 5706 | MITSUI KINZOKU LIMITED LTD | Materialien | 1.201.787,95 | 3.0 | 182,09 |
| INDU C | INDUSTRIVARDEN SERIES | Finanzwesen | 1.199.815,28 | 3.0 | 56,27 |
| AMUN | AMUNDI SA | Finanzwesen | 1.194.641,74 | 3.0 | 110,57 |
| NTGY | NATURGY ENERGY GROUP SA | Versorger | 1.190.329,60 | 3.0 | 34,66 |
| 4911 | SHISEIDO | Nichtzyklische Konsumgüter | 1.190.401,51 | 3.0 | 23,53 |
| SDLF | STANDARD LIFE PLC | Finanzwesen | 1.188.512,34 | 3.0 | 12,71 |
| TLC | THE LOTTERY CORPORATION LTD | Zyklische Konsumgüter | 1.172.237,64 | 3.0 | 3,68 |
| TRYG | TRYG | Finanzwesen | 1.167.745,47 | 3.0 | 24,35 |
| 2801 | KIKKOMAN CORP | Nichtzyklische Konsumgüter | 1.163.736,51 | 3.0 | 11,50 |
| HEN | HENKEL AG | Nichtzyklische Konsumgüter | 1.156.427,73 | 3.0 | 82,57 |
| AIA | AUCKLAND INTERNATIONAL AIRPORT | Industrie | 1.144.124,12 | 3.0 | 5,16 |
| SCHN | SCHINDLER HOLDING AG | Industrie | 1.138.950,63 | 3.0 | 320,02 |
| CAE | CAE INC | Industrie | 1.123.078,50 | 3.0 | 25,23 |
| EXO | EXOR NV | Finanzwesen | 1.118.486,81 | 3.0 | 83,56 |
| SRT3 | SARTORIUS PREF AG | Gesundheitsversorgung | 1.115.979,41 | 3.0 | 284,62 |
| KESKOB | KESKO CLASS B | Nichtzyklische Konsumgüter | 1.104.366,66 | 3.0 | 25,92 |
| EQX | EQUINOX GOLD | Materialien | 1.103.675,44 | 3.0 | 13,59 |
| IFT | INFRATIL LTD | Finanzwesen | 1.102.567,94 | 3.0 | 8,75 |
| SBRY | SAINSBURY(J) PLC | Nichtzyklische Konsumgüter | 1.101.050,39 | 3.0 | 4,53 |
| KGF | KINGFISHER PLC | Zyklische Konsumgüter | 1.095.464,65 | 3.0 | 4,39 |
| SYENS | SYENSQO NV | Materialien | 1.091.229,93 | 3.0 | 93,16 |
| PME | PRO MEDICUS | Gesundheitsversorgung | 1.089.550,25 | 3.0 | 132,27 |
| YAR | YARA INTERNATIONAL | Materialien | 1.088.704,35 | 3.0 | 48,79 |
| INDT | INDUTRADE | Industrie | 1.084.090,62 | 3.0 | 26,13 |
| SPX | SPIRAX GROUP PLC | Industrie | 1.080.285,34 | 3.0 | 97,90 |
| SCA B | SVENSKA CELLULOSA B | Materialien | 1.079.946,53 | 3.0 | 11,74 |
| 8593 | MITSUBISHI HC CAPITAL INC | Finanzwesen | 1.079.024,47 | 3.0 | 8,83 |
| INDU A | INDUSTRIVARDEN A | Finanzwesen | 1.077.016,00 | 3.0 | 56,62 |
| 7259 | AISIN | Zyklische Konsumgüter | 1.072.551,76 | 3.0 | 14,13 |
| 6479 | MINEBEA MITSUMI INC | Industrie | 1.065.329,99 | 3.0 | 21,05 |
| DHER | DELIVERY HERO | Zyklische Konsumgüter | 1.064.522,20 | 3.0 | 43,03 |
| 1803 | SHIMIZU | Industrie | 1.063.110,41 | 3.0 | 15,02 |
| LIFCO B | LIFCO CLASS B | Industrie | 1.062.712,91 | 3.0 | 33,30 |
| IVN | IVANHOE MINES CLASS A | Materialien | 1.058.080,04 | 3.0 | 8,95 |
| EFN | ELEMENT FLEET MANAGEMENT | Industrie | 1.054.786,56 | 3.0 | 19,27 |
| 9843 | NITORI HOLDINGS | Zyklische Konsumgüter | 1.053.086,57 | 3.0 | 19,01 |
| 9107 | KAWASAKI KISEN LTD | Industrie | 1.049.457,97 | 3.0 | 20,74 |
| 5019 | IDEMITSU KOSAN LTD | Energie | 1.040.693,22 | 3.0 | 8,52 |
| 7202 | ISUZU MOTORS | Zyklische Konsumgüter | 1.039.910,29 | 3.0 | 14,03 |
| 7912 | DAI NIPPON PRINTING | Industrie | 1.037.781,68 | 3.0 | 19,65 |
| CAR | CAR GROUP | Kommunikation | 1.036.466,72 | 3.0 | 20,97 |
| SECU B | SECURITAS B | Industrie | 1.025.667,33 | 3.0 | 15,68 |
| G24 | SCOUT24 N | Kommunikation | 1.025.792,12 | 3.0 | 93,34 |
| ENLT | ENLIGHT RENEWABLE ENERGY | Versorger | 1.017.299,98 | 3.0 | 78,57 |
| SDR | SCHRODERS PLC | Finanzwesen | 1.007.571,59 | 3.0 | 7,93 |
| 3659 | NEXON | Kommunikation | 1.006.395,23 | 3.0 | 19,58 |
| SHL | SONIC HEALTHCARE | Gesundheitsversorgung | 1.001.709,20 | 3.0 | 14,37 |
| IPN | IPSEN SA | Gesundheitsversorgung | 1.000.576,82 | 3.0 | 193,20 |
| 8951 | NIPPON BUILDING FUND REIT | Immobilien | 997.427,85 | 3.0 | 815,56 |
| HOT | HOCHTIEF AG | Industrie | 989.924,80 | 3.0 | 494,47 |
| SAP | SAPUTO | Nichtzyklische Konsumgüter | 986.539,48 | 3.0 | 29,51 |
| REC | RECORDATI INDUSTRIA CHIMICA E FARM | Gesundheitsversorgung | 985.492,81 | 3.0 | 61,31 |
| AM | DASSAULT AVIATION SA | Industrie | 984.106,24 | 3.0 | 339,82 |
| 4755 | RAKUTEN GROUP | Zyklische Konsumgüter | 982.114,30 | 3.0 | 4,85 |
| DSG | DESCARTES SYSTEMS GROUP | IT | 978.498,07 | 3.0 | 77,46 |
| 9021 | WEST JAPAN RAILWAY | Industrie | 975.976,16 | 3.0 | 18,73 |
| EMSN | EMS-CHEMIE HOLDING AG | Materialien | 967.814,44 | 3.0 | 956,34 |
| 4523 | EISAI | Gesundheitsversorgung | 967.206,40 | 3.0 | 30,32 |
| VCX | VICINITY CENTRES | Immobilien | 965.615,73 | 3.0 | 1,81 |
| UHR | THE SWATCH GROUP AG | Zyklische Konsumgüter | 964.423,84 | 3.0 | 235,05 |
| 8113 | UNICHARM | Nichtzyklische Konsumgüter | 963.332,62 | 3.0 | 6,23 |
| BMED | BANCA MEDIOLANUM | Finanzwesen | 960.737,26 | 3.0 | 28,28 |
| GJF | GJENSIDIGE FORSIKRING | Finanzwesen | 960.135,11 | 3.0 | 30,44 |
| SGP | STOCKLAND STAPLED UNITS LTD | Immobilien | 958.134,56 | 3.0 | 3,29 |
| 66 | MTR CORPORATION | Industrie | 957.439,37 | 3.0 | 4,15 |
| 8136 | SANRIO | Zyklische Konsumgüter | 956.461,73 | 3.0 | 7,59 |
| 4612 | NIPPON PAINT HOLDINGS | Materialien | 950.953,89 | 3.0 | 7,49 |
| ZAL | ZALANDO | Zyklische Konsumgüter | 948.025,20 | 3.0 | 27,04 |
| GBLB | GROUPE BRUXELLES LAMBERT NV | Finanzwesen | 946.951,79 | 3.0 | 85,30 |
| REA | REA GROUP LTD | Kommunikation | 945.832,21 | 3.0 | 127,01 |
| 7911 | TOPPAN HOLDINGS | Industrie | 943.355,08 | 3.0 | 31,66 |
| ALO | ALSTOM SA | Industrie | 942.915,03 | 3.0 | 19,69 |
| ORK | ORKLA | Nichtzyklische Konsumgüter | 942.166,33 | 3.0 | 10,27 |
| 6841 | YOKOGAWA ELECTRIC | IT | 939.680,05 | 3.0 | 32,40 |
| 1878 | DAITO TRUST CONSTRUCTION LTD | Immobilien | 939.286,07 | 3.0 | 21,06 |
| IGM | IGM FINANCIAL INC | Finanzwesen | 937.084,93 | 3.0 | 63,16 |
| 7309 | SHIMANO INC | Zyklische Konsumgüter | 930.442,28 | 3.0 | 124,06 |
| COH | COCHLEAR | Gesundheitsversorgung | 929.726,22 | 3.0 | 98,68 |
| CTC.A | CANADIAN TIRE LTD CLASS A | Zyklische Konsumgüter | 926.242,73 | 2.0 | 134,39 |
| LAND | LAND SECURITIES GROUP REIT PLC | Immobilien | 925.948,62 | 2.0 | 9,46 |
| DIM | SARTORIUS STEDIM BIOTECH SA | Gesundheitsversorgung | 925.230,32 | 2.0 | 223,59 |
| 1038 | CHEUNG KONG INFRASTRUCTURE HOLDING | Versorger | 924.040,34 | 2.0 | 8,36 |
| RNO | RENAULT SA | Zyklische Konsumgüter | 923.932,24 | 2.0 | 31,70 |
| IAG | INTERNATIONAL AIRLINES GROUP | Industrie | 918.029,52 | 2.0 | 6,00 |
| SGH | SGH | Industrie | 913.599,23 | 2.0 | 28,68 |
| 5201 | AGC | Industrie | 910.895,23 | 2.0 | 36,00 |
| GET | GETLINK | Industrie | 901.498,93 | 2.0 | 22,08 |
| HAG | HENSOLDT AG | Industrie | 900.747,56 | 2.0 | 101,62 |
| 6586 | MAKITA | Industrie | 892.897,74 | 2.0 | 33,19 |
| 9042 | HANKYU HANSHIN HOLDINGS | Industrie | 891.342,53 | 2.0 | 29,71 |
| ELISA | ELISA | Kommunikation | 888.193,95 | 2.0 | 42,23 |
| TIGO | MILLICOM INTERNATIONAL CELLULAR | Kommunikation | 888.229,92 | 2.0 | 96,16 |
| 4091 | NIPPON SANSO HOLDINGS | Materialien | 887.880,80 | 2.0 | 35,09 |
| IG | ITALGAS | Versorger | 883.185,92 | 2.0 | 10,29 |
| P911 | DR ING HC F PORSCHE PRF AG | Zyklische Konsumgüter | 882.123,92 | 2.0 | 50,37 |
| 12 | HENDERSON LAND DEVELOPMENT LTD | Immobilien | 876.655,57 | 2.0 | 3,78 |
| STERV | STORA ENSO CLASS R | Materialien | 864.133,53 | 2.0 | 11,54 |
| ELI | ELIA GROUP SA | Versorger | 864.197,65 | 2.0 | 149,41 |
| NIBE B | NIBE INDUSTRIER CLASS B | Industrie | 859.993,28 | 2.0 | 4,46 |
| EDPR | EDP RENEWABLES SA | Versorger | 856.695,26 | 2.0 | 16,08 |
| 6823 | HKT TRUST AND HKT UNITS LTD | Kommunikation | 828.262,34 | 2.0 | 1,56 |
| SW | SODEXO SA | Zyklische Konsumgüter | 826.390,77 | 2.0 | 66,90 |
| 9602 | TOHO (TOKYO) | Kommunikation | 825.447,93 | 2.0 | 9,86 |
| FSV | FIRSTSERVICE SUBORDINATE VOTING | Immobilien | 825.615,33 | 2.0 | 143,49 |
| 7181 | JAPAN POST INSURANCE LTD | Finanzwesen | 821.010,04 | 2.0 | 10,45 |
| GBP | GBP CASH | Cash und/oder Derivate | 816.429,69 | 2.0 | 135,88 |
| JMT | JERONIMO MARTINS SA | Nichtzyklische Konsumgüter | 815.285,34 | 2.0 | 21,15 |
| ANA | ACCIONA | Versorger | 813.470,78 | 2.0 | 245,02 |
| F34 | WILMAR INTERNATIONAL | Nichtzyklische Konsumgüter | 796.254,08 | 2.0 | 2,95 |
| AZRG | AZRIELI GROUP LTD | Immobilien | 794.601,00 | 2.0 | 132,41 |
| 83 | SINO LAND LTD | Immobilien | 793.407,07 | 2.0 | 1,37 |
| WTC | WISETECH GLOBAL | IT | 787.371,63 | 2.0 | 29,30 |
| IDR | INDRA SISTEMAS SA | IT | 786.810,04 | 2.0 | 70,34 |
| 1928 | SANDS CHINA LTD | Zyklische Konsumgüter | 763.268,40 | 2.0 | 1,84 |
| BCVN | BC VAUD N | Finanzwesen | 755.572,07 | 2.0 | 155,92 |
| LHA | DEUTSCHE LUFTHANSA AG | Industrie | 753.795,05 | 2.0 | 9,37 |
| PAH3 | PORSCHE AUTOMOBIL HOLDING PREF | Zyklische Konsumgüter | 751.123,15 | 2.0 | 31,76 |
| ADP | AEROPORTS DE PARIS SA | Industrie | 737.642,27 | 2.0 | 133,34 |
| EVK | EVONIK INDUSTRIES AG | Materialien | 728.087,37 | 2.0 | 21,60 |
| VER | VERBUND AG | Versorger | 719.255,66 | 2.0 | 68,59 |
| 5411 | JFE HOLDINGS | Materialien | 715.500,31 | 2.0 | 11,56 |
| BARN | BARRY CALLEBAUT AG | Nichtzyklische Konsumgüter | 711.739,02 | 2.0 | 1.406,60 |
| BEIJ B | BEIJER REF CLASS B | Industrie | 701.938,02 | 2.0 | 14,15 |
| INPST | INPOST SA | Industrie | 695.150,88 | 2.0 | 18,09 |
| 9CI | CAPITALAND INVESTMENT LTD | Immobilien | 693.148,85 | 2.0 | 2,11 |
| CEN | CONTACT ENERGY LTD | Versorger | 686.124,51 | 2.0 | 5,28 |
| MEL | MERIDIAN ENERGY LTD | Versorger | 684.475,14 | 2.0 | 3,26 |
| SOF | SOFINA SA | Finanzwesen | 679.350,02 | 2.0 | 285,08 |
| BCE | BCE INC | Kommunikation | 676.144,28 | 2.0 | 23,42 |
| NEM | NEMETSCHEK | IT | 659.991,24 | 2.0 | 75,70 |
| QAN | QANTAS AIRWAYS | Industrie | 658.194,84 | 2.0 | 6,61 |
| AVOL | AVOLTA AG | Zyklische Konsumgüter | 652.531,13 | 2.0 | 58,67 |
| MAP | MAPFRE SA | Finanzwesen | 644.414,75 | 2.0 | 5,19 |
| 4768 | OTSUKA CORP | IT | 643.858,22 | 2.0 | 22,20 |
| EVD | CTS EVENTIM AG | Kommunikation | 639.281,18 | 2.0 | 69,00 |
| BEPC | BROOKFIELD RENEWABLE SUBORDINATE V | Versorger | 633.826,66 | 2.0 | 33,01 |
| TUB | FINANCIERE DE TUBIZE SA | Gesundheitsversorgung | 632.803,19 | 2.0 | 220,57 |
| SGD | SGD CASH | Cash und/oder Derivate | 632.037,33 | 2.0 | 78,61 |
| AUD | AUD CASH | Cash und/oder Derivate | 630.154,61 | 2.0 | 71,65 |
| HARL | HAREL INSURANCE INVESTMENTS & FINA | Finanzwesen | 626.230,02 | 2.0 | 62,70 |
| CU | CANADIAN UTILITIES LTD CLASS A | Versorger | 623.744,54 | 2.0 | 37,95 |
| 2587 | SUNTORY BEVERAGE & FOOD LTD | Nichtzyklische Konsumgüter | 620.914,05 | 2.0 | 28,61 |
| LUND B | LUNDBERGFORETAGEN CLASS B | Finanzwesen | 616.385,81 | 2.0 | 59,72 |
| 7201 | NISSAN MOTOR | Zyklische Konsumgüter | 613.622,02 | 2.0 | 2,00 |
| 9024 | SEIBU HOLDINGS | Industrie | 610.564,62 | 2.0 | 21,05 |
| BALD B | FASTIGHETS BALDER CLASS B | Immobilien | 605.657,09 | 2.0 | 5,58 |
| GFC | GECINA SA | Immobilien | 605.398,42 | 2.0 | 83,09 |
| CSG | CSG CLASS A NV | Industrie | 602.751,15 | 2.0 | 21,62 |
| EMP.A | EMPIRE CLASS A | Nichtzyklische Konsumgüter | 600.462,78 | 2.0 | 35,14 |
| U96 | SEMBCORP INDUSTRIES LTD | Versorger | 599.467,00 | 2.0 | 4,81 |
| AAF | AIRTEL AFRICA PLC | Kommunikation | 594.565,94 | 2.0 | 4,61 |
| ICL | ICL GROUP | Materialien | 576.483,66 | 2.0 | 5,69 |
| 3003 | HULIC | Immobilien | 575.404,02 | 2.0 | 11,33 |
| ABVX | ABIVAX SA | Gesundheitsversorgung | 571.158,21 | 2.0 | 116,92 |
| RAA | RATIONAL AG | Industrie | 563.482,07 | 2.0 | 742,40 |
| SALM | SALMAR | Nichtzyklische Konsumgüter | 560.605,42 | 2.0 | 61,78 |
| CPR | DAVIDE CAMPARI MILANO NV | Nichtzyklische Konsumgüter | 549.309,35 | 1.0 | 6,91 |
| CVC | CVC CAPITAL PARTNERS PLC | Finanzwesen | 539.627,94 | 1.0 | 17,32 |
| BIM | BIOMERIEUX SA | Gesundheitsversorgung | 536.721,18 | 1.0 | 86,53 |
| DIE | DIETEREN (D) SA | Zyklische Konsumgüter | 535.732,13 | 1.0 | 205,89 |
| OCTV SDB | OCTAVE INTELLIGENCE SDR PLC | IT | 531.671,90 | 1.0 | 18,33 |
| ROCK B | ROCKWOOL CLASS B | Industrie | 524.649,68 | 1.0 | 33,28 |
| BKW | BKW N AG | Versorger | 522.112,13 | 1.0 | 156,04 |
| COV | COVIVIO SA | Immobilien | 519.542,15 | 1.0 | 59,68 |
| LOTB | LOTUS BAKERIES NV | Nichtzyklische Konsumgüter | 514.731,10 | 1.0 | 15.139,16 |
| BZU | BUZZI | Materialien | 512.000,91 | 1.0 | 48,75 |
| SAGA B | SAGAX CLASS B | Immobilien | 503.496,54 | 1.0 | 17,97 |
| DEMANT | DEMANT | Gesundheitsversorgung | 460.750,25 | 1.0 | 44,37 |
| T | TELUS | Kommunikation | 459.696,18 | 1.0 | 9,67 |
| 4151 | KYOWA KIRIN LTD | Gesundheitsversorgung | 439.056,46 | 1.0 | 16,14 |
| VSURE | VERISURE PLC | Industrie | 382.388,60 | 1.0 | 10,51 |
| 9435 | HIKARI TSUSHIN INC | Industrie | 379.611,04 | 1.0 | 253,07 |
| GSIFT | CASH COLLATERAL USD GSIFT | Cash und/oder Derivate | 378.000,00 | 1.0 | 100,00 |
| BOL | BOLLORE | Energie | 323.541,34 | 1.0 | 4,44 |
| LATO B | LATOUR INVESTMENT CLASS B | Industrie | 272.184,34 | 1.0 | 21,01 |
| OPCE | OPC ENERGY LTD | Versorger | 175.557,25 | 0.0 | 31,49 |
| ILS | ILS CASH | Cash und/oder Derivate | 156.661,57 | 0.0 | 33,56 |
| DKK | DKK CASH | Cash und/oder Derivate | 129.068,08 | 0.0 | 15,58 |
| NOK | NOK CASH | Cash und/oder Derivate | 104.729,85 | 0.0 | 10,69 |
| NZD | NZD CASH | Cash und/oder Derivate | 95.567,52 | 0.0 | 59,35 |
| HKD | HKD CASH | Cash und/oder Derivate | 38.549,07 | 0.0 | 12,76 |
| EUR | EUR/USD | Cash und/oder Derivate | -34,75 | 0.0 | 1,00 |
| JPY | JPY/USD | Cash und/oder Derivate | -19,00 | 0.0 | 1,00 |
| GBP | GBP/USD | Cash und/oder Derivate | -18,55 | 0.0 | 1,00 |
| CAD | CAD/USD | Cash und/oder Derivate | -14,66 | 0.0 | 1,00 |
| CHF | CHF/USD | Cash und/oder Derivate | -8,71 | 0.0 | 1,00 |
| AUD | AUD/USD | Cash und/oder Derivate | -8,29 | 0.0 | 1,00 |
| SEK | SEK/USD | Cash und/oder Derivate | -3,19 | 0.0 | 1,00 |
| DKK | DKK/USD | Cash und/oder Derivate | -1,78 | 0.0 | 1,00 |
| HKD | HKD/USD | Cash und/oder Derivate | -1,62 | 0.0 | 1,00 |
| SGD | SGD/USD | Cash und/oder Derivate | -1,41 | 0.0 | 1,00 |
| NOK | NOK/USD | Cash und/oder Derivate | -0,68 | 0.0 | 1,00 |
| ILS | ILS/USD | Cash und/oder Derivate | -0,57 | 0.0 | 1,00 |
| NZD | NZD/USD | Cash und/oder Derivate | -0,24 | 0.0 | 1,00 |
| MPTU6 | MINI S&P/TSE 60 INDEX SEP 26 | Cash und/oder Derivate | 0,00 | 0.0 | 1.553,77 |
| MFSU6 | MSCI EAFE INDEX SEP 26 | Cash und/oder Derivate | 0,00 | 0.0 | 3.254,50 |
| SEK | SEK CASH | Cash und/oder Derivate | -163.296,73 | 0.0 | 10,49 |
| CAD | CAD CASH | Cash und/oder Derivate | -919.983,65 | -2.0 | 71,98 |
| CHF | CHF CASH | Cash und/oder Derivate | -982.601,74 | -3.0 | 124,04 |
| JPY | JPY CASH | Cash und/oder Derivate | -2.273.705,19 | -6.0 | 0,63 |
| EUR | EUR CASH | Cash und/oder Derivate | -3.452.540,22 | -9.0 | 116,46 |
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