Below, a list of constituents for IXUA (iShares MSCI World ex-USA UCITS ETF) is shown. In total, IXUA consists of 770 securities.
Note: The data shown here is as of date Aug. 03, 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 NV | IT | 89.400.136,89 | 254.0 | 1.650,12 |
| HSBA | HSBC HOLDINGS PLC | Finanzwesen | 50.048.324,29 | 142.0 | 21,21 |
| ROP | ROCHE PS PAR AG | Gesundheitsversorgung | 42.509.795,93 | 121.0 | 437,06 |
| RY | ROYAL BANK OF CANADA | Finanzwesen | 41.052.510,82 | 117.0 | 209,15 |
| NOVN | NOVARTIS AG | Gesundheitsversorgung | 40.909.928,19 | 116.0 | 156,48 |
| AZN | ASTRAZENECA PLC | Gesundheitsversorgung | 36.087.418,29 | 103.0 | 170,00 |
| NESN | NESTLE SA | Nichtzyklische Konsumgüter | 35.827.236,98 | 102.0 | 100,13 |
| SHEL | SHELL PLC | Energie | 35.687.707,55 | 101.0 | 45,53 |
| SIE | SIEMENS N AG | Industrie | 33.866.961,20 | 96.0 | 325,20 |
| 8306 | MITSUBISHI UFJ FINANCIAL GROUP INC | Finanzwesen | 33.434.742,03 | 95.0 | 22,43 |
| BHP | BHP GROUP LTD | Materialien | 29.972.104,39 | 85.0 | 42,36 |
| CBA | COMMONWEALTH BANK OF AUSTRALIA | Finanzwesen | 29.126.414,34 | 83.0 | 124,69 |
| SAN | BANCO SANTANDER SA | Finanzwesen | 28.563.942,88 | 81.0 | 14,17 |
| TD | TORONTO DOMINION | Finanzwesen | 28.019.922,84 | 80.0 | 119,78 |
| ALV | ALLIANZ | Finanzwesen | 26.043.067,43 | 74.0 | 497,61 |
| SAP | SAP | IT | 26.022.701,77 | 74.0 | 181,42 |
| 7203 | TOYOTA MOTOR CORP | Zyklische Konsumgüter | 25.063.780,19 | 71.0 | 19,26 |
| SU | SCHNEIDER ELECTRIC | Industrie | 24.995.277,19 | 71.0 | 333,20 |
| TTE | TOTALENERGIES | Energie | 23.890.725,65 | 68.0 | 87,92 |
| UBSG | UBS GROUP AG | Finanzwesen | 23.371.181,14 | 66.0 | 52,59 |
| RR. | ROLLS-ROYCE HOLDINGS PLC | Industrie | 22.698.414,45 | 65.0 | 19,75 |
| 8035 | TOKYO ELECTRON LTD | IT | 21.820.065,94 | 62.0 | 348,56 |
| BBVA | BANCO BILBAO VIZCAYA ARGENTARIA SA | Finanzwesen | 21.758.962,06 | 62.0 | 27,84 |
| 8316 | SUMITOMO MITSUI FINANCIAL GROUP IN | Finanzwesen | 21.397.393,63 | 61.0 | 42,79 |
| ABBN | ABB LTD | Industrie | 21.348.375,30 | 61.0 | 98,29 |
| IBE | IBERDROLA SA | Versorger | 21.291.999,08 | 61.0 | 23,76 |
| NOVO B | NOVO NORDISK CLASS B | Gesundheitsversorgung | 21.157.664,22 | 60.0 | 47,18 |
| 6857 | ADVANTEST CORP | IT | 21.023.708,59 | 60.0 | 204,11 |
| 6501 | HITACHI LTD | Industrie | 20.456.038,94 | 58.0 | 33,08 |
| SHOP | SHOPIFY SUBORDINATE VOTING INC CLA | IT | 19.971.829,62 | 57.0 | 117,03 |
| 6758 | SONY GROUP CORP | Zyklische Konsumgüter | 19.555.166,59 | 56.0 | 23,78 |
| ULVR | UNILEVER PLC | Nichtzyklische Konsumgüter | 19.102.783,75 | 54.0 | 63,83 |
| AIR | AIRBUS GROUP | Industrie | 18.914.660,94 | 54.0 | 232,64 |
| SAF | SAFRAN SA | Industrie | 18.896.524,59 | 54.0 | 389,35 |
| MC | LVMH | Zyklische Konsumgüter | 18.731.028,15 | 53.0 | 546,68 |
| ENR | SIEMENS ENERGY N AG | Industrie | 18.437.516,26 | 52.0 | 169,64 |
| BATS | BRITISH AMERICAN TOBACCO | Nichtzyklische Konsumgüter | 18.115.176,28 | 52.0 | 61,50 |
| UCG | UNICREDIT | Finanzwesen | 18.078.246,69 | 51.0 | 93,90 |
| BMO | BANK OF MONTREAL | Finanzwesen | 17.579.148,51 | 50.0 | 179,26 |
| CFR | COMPAGNIE FINANCIERE RICHEMONT SA | Zyklische Konsumgüter | 17.509.804,34 | 50.0 | 235,96 |
| 8411 | MIZUHO FINANCIAL GROUP INC | Finanzwesen | 17.408.571,52 | 49.0 | 51,29 |
| BNP | BNP PARIBAS SA | Finanzwesen | 17.351.560,94 | 49.0 | 126,17 |
| 9984 | SOFTBANK GROUP CORP | Kommunikation | 17.260.794,47 | 49.0 | 33,04 |
| AI | LAIR LIQUIDE SOCIETE ANONYME POUR | Materialien | 17.050.795,53 | 48.0 | 196,42 |
| ENB | ENBRIDGE INC | Energie | 16.656.211,20 | 47.0 | 54,38 |
| D05 | DBS GROUP HOLDINGS LTD | Finanzwesen | 16.593.671,91 | 47.0 | 57,66 |
| BP. | BP PLC | Energie | 16.010.810,32 | 46.0 | 7,44 |
| ZURN | ZURICH INSURANCE GROUP AG | Finanzwesen | 15.564.543,85 | 44.0 | 761,14 |
| CM | CANADIAN IMPERIAL BANK OF COMMERCE | Finanzwesen | 15.236.124,40 | 43.0 | 118,36 |
| BNS | BANK OF NOVA SCOTIA | Finanzwesen | 15.226.856,56 | 43.0 | 87,66 |
| DTE | DEUTSCHE TELEKOM N AG | Kommunikation | 15.084.131,88 | 43.0 | 30,79 |
| RIO | RIO TINTO PLC | Materialien | 14.958.929,81 | 43.0 | 96,54 |
| 1299 | AIA GROUP LTD | Finanzwesen | 14.846.236,74 | 42.0 | 10,11 |
| 6098 | RECRUIT HOLDINGS LTD | Industrie | 14.825.906,74 | 42.0 | 78,82 |
| ISP | INTESA SANPAOLO | Finanzwesen | 14.572.073,15 | 41.0 | 7,52 |
| OR | LOREAL SA | Nichtzyklische Konsumgüter | 14.565.782,54 | 41.0 | 445,21 |
| GSK | GLAXOSMITHKLINE | Gesundheitsversorgung | 14.560.823,08 | 41.0 | 25,99 |
| INGA | ING GROEP NV | Finanzwesen | 14.107.580,75 | 40.0 | 35,02 |
| CNQ | CANADIAN NATURAL RESOURCES LTD | Energie | 13.946.706,79 | 40.0 | 47,60 |
| 6861 | KEYENCE CORP | IT | 13.556.853,51 | 39.0 | 509,66 |
| 8058 | MITSUBISHI CORP | Industrie | 13.002.958,08 | 37.0 | 30,00 |
| 9983 | FAST RETAILING LTD | Zyklische Konsumgüter | 12.915.038,47 | 37.0 | 491,07 |
| 285A | KIOXIA HOLDINGS CORP | IT | 12.878.944,89 | 37.0 | 292,04 |
| IFX | INFINEON TECHNOLOGIES AG | IT | 12.863.255,58 | 37.0 | 70,95 |
| BARC | BARCLAYS PLC | Finanzwesen | 12.858.030,06 | 37.0 | 6,85 |
| SAN | SANOFI SA | Gesundheitsversorgung | 12.800.895,58 | 36.0 | 85,68 |
| WBC | WESTPAC BANKING CORPORATION | Finanzwesen | 12.751.450,94 | 36.0 | 26,60 |
| 8766 | TOKIO MARINE HOLDINGS INC | Finanzwesen | 12.653.202,70 | 36.0 | 50,96 |
| ENEL | ENEL | Versorger | 12.483.604,57 | 35.0 | 11,27 |
| LLOY | LLOYDS BANKING GROUP PLC | Finanzwesen | 12.368.663,85 | 35.0 | 1,54 |
| NAB | NATIONAL AUSTRALIA BANK LTD | Finanzwesen | 12.277.416,65 | 35.0 | 29,03 |
| BN | BROOKFIELD CORP CLASS A | Finanzwesen | 11.968.536,24 | 34.0 | 42,47 |
| CS | AXA SA | Finanzwesen | 11.748.831,55 | 33.0 | 51,71 |
| BA. | BAE SYSTEMS PLC | Industrie | 11.496.343,02 | 33.0 | 28,18 |
| ABI | ANHEUSER-BUSCH INBEV SA | Nichtzyklische Konsumgüter | 11.367.435,84 | 32.0 | 86,52 |
| SU | SUNCOR ENERGY INC | Energie | 11.317.871,36 | 32.0 | 67,11 |
| ANZ | ANZ GROUP HOLDINGS LTD | Finanzwesen | 11.124.383,91 | 32.0 | 26,20 |
| CP | CANADIAN PACIFIC KANSAS CITY LTD | Industrie | 11.004.910,46 | 31.0 | 88,76 |
| NG. | NATIONAL GRID PLC | Versorger | 10.887.743,14 | 31.0 | 16,01 |
| MUV2 | MUENCHENER RUECKVERSICHERUNGS-GESE | Finanzwesen | 10.842.347,37 | 31.0 | 600,82 |
| INVE B | INVESTOR CLASS B | Finanzwesen | 10.734.122,33 | 31.0 | 43,08 |
| 6981 | MURATA MANUFACTURING LTD | IT | 10.633.209,61 | 30.0 | 46,58 |
| SPOT | SPOTIFY TECHNOLOGY SA | Kommunikation | 10.607.226,98 | 30.0 | 499,94 |
| NWG | NATWEST GROUP PLC | Finanzwesen | 10.606.157,13 | 30.0 | 9,50 |
| O39 | OVERSEA-CHINESE BANKING LTD | Finanzwesen | 10.576.018,85 | 30.0 | 22,69 |
| AEM | AGNICO EAGLE MINES LTD | Materialien | 10.456.069,40 | 30.0 | 145,08 |
| 8031 | MITSUI LTD | Industrie | 10.446.068,77 | 30.0 | 31,01 |
| 7011 | MITSUBISHI HEAVY INDUSTRIES LTD | Industrie | 10.387.197,99 | 30.0 | 23,64 |
| MFC | MANULIFE FINANCIAL CORP | Finanzwesen | 10.300.005,75 | 29.0 | 44,38 |
| 8001 | ITOCHU CORP | Industrie | 10.188.582,20 | 29.0 | 12,65 |
| WES | WESFARMERS LTD | Zyklische Konsumgüter | 10.047.630,70 | 29.0 | 62,76 |
| GLEN | GLENCORE PLC | Materialien | 9.894.169,68 | 28.0 | 7,31 |
| ITX | INDUSTRIA DE DISENO TEXTIL SA | Zyklische Konsumgüter | 9.796.142,41 | 28.0 | 64,94 |
| 6503 | MITSUBISHI ELECTRIC CORP | Industrie | 9.705.742,19 | 28.0 | 37,13 |
| TRP | TC ENERGY CORP | Energie | 9.704.725,10 | 28.0 | 67,29 |
| DG | VINCI SA | Industrie | 9.528.914,41 | 27.0 | 141,00 |
| DBK | DEUTSCHE BANK AG | Finanzwesen | 9.285.324,65 | 26.0 | 36,67 |
| MQG | MACQUARIE GROUP LTD DEF | Finanzwesen | 9.202.874,83 | 26.0 | 177,76 |
| CNR | CANADIAN NATIONAL RAILWAY | Industrie | 9.121.073,53 | 26.0 | 127,06 |
| GLE | SOCIETE GENERALE SA | Finanzwesen | 9.017.121,49 | 26.0 | 93,55 |
| REL | RELX PLC | Industrie | 8.911.014,85 | 25.0 | 35,08 |
| nan | NATIONAL BANK OF CANADA | Finanzwesen | 8.780.996,19 | 25.0 | 161,64 |
| 6752 | PANASONIC HOLDINGS CORP | Zyklische Konsumgüter | 8.711.943,48 | 25.0 | 26,91 |
| ABX | BARRICK MINING CORP | Materialien | 8.680.172,65 | 25.0 | 36,68 |
| RHM | RHEINMETALL AG | Industrie | 8.629.194,03 | 25.0 | 1.311,63 |
| 4063 | SHIN ETSU CHEMICAL LTD | Materialien | 8.527.429,74 | 24.0 | 36,43 |
| NDA FI | NORDEA BANK | Finanzwesen | 8.498.603,73 | 24.0 | 20,13 |
| DHL | DEUTSCHE POST AG | Industrie | 8.413.698,96 | 24.0 | 66,46 |
| VOLV B | VOLVO CLASS B | Industrie | 8.263.576,52 | 23.0 | 38,19 |
| PRX | PROSUS NV CLASS N | Zyklische Konsumgüter | 8.244.248,43 | 23.0 | 45,98 |
| DB1 | DEUTSCHE BOERSE AG | Finanzwesen | 7.861.610,35 | 22.0 | 301,79 |
| EL | ESSILORLUXOTTICA SA | Gesundheitsversorgung | 7.839.636,86 | 22.0 | 188,75 |
| ENGI | ENGIE SA | Versorger | 7.830.010,97 | 22.0 | 31,19 |
| ENI | ENI | Energie | 7.782.088,71 | 22.0 | 27,59 |
| CABK | CAIXABANK SA | Finanzwesen | 7.743.999,46 | 22.0 | 14,46 |
| AAL | ANGLO AMERICAN PLC | Materialien | 7.736.173,09 | 22.0 | 50,24 |
| STAN | STANDARD CHARTERED PLC | Finanzwesen | 7.635.974,44 | 22.0 | 29,45 |
| ATCO A | ATLAS COPCO CLASS A | Industrie | 7.633.937,29 | 22.0 | 21,08 |
| BAYN | BAYER AG | Gesundheitsversorgung | 7.597.227,88 | 22.0 | 55,28 |
| 9433 | KDDI CORP | Kommunikation | 7.580.199,09 | 22.0 | 18,35 |
| 4502 | TAKEDA PHARMACEUTICAL LTD | Gesundheitsversorgung | 7.534.173,65 | 21.0 | 34,62 |
| ARGX | ARGENX | Gesundheitsversorgung | 7.527.576,92 | 21.0 | 857,16 |
| CPG | COMPASS GROUP PLC | Zyklische Konsumgüter | 7.436.470,65 | 21.0 | 31,71 |
| 7741 | HOYA CORP | Gesundheitsversorgung | 7.423.033,44 | 21.0 | 154,97 |
| 7974 | NINTENDO LTD | Kommunikation | 7.316.089,18 | 21.0 | 48,23 |
| BAS | BASF N | Materialien | 7.246.493,42 | 21.0 | 57,99 |
| RMS | HERMES INTERNATIONAL | Zyklische Konsumgüter | 7.240.334,64 | 21.0 | 1.762,07 |
| LSEG | LONDON STOCK EXCHANGE GROUP PLC | Finanzwesen | 7.215.511,95 | 21.0 | 113,02 |
| 2914 | JAPAN TOBACCO INC | Nichtzyklische Konsumgüter | 7.201.095,93 | 20.0 | 44,81 |
| EOAN | E.ON N | Versorger | 6.944.395,93 | 20.0 | 21,53 |
| SREN | SWISS RE AG | Finanzwesen | 6.911.093,75 | 20.0 | 166,68 |
| BN | DANONE SA | Nichtzyklische Konsumgüter | 6.845.691,87 | 19.0 | 77,69 |
| DGE | DIAGEO PLC | Nichtzyklische Konsumgüter | 6.775.163,34 | 19.0 | 22,00 |
| WPM | WHEATON PRECIOUS METALS CORP | Materialien | 6.766.140,36 | 19.0 | 108,69 |
| RACE | FERRARI NV | Zyklische Konsumgüter | 6.730.786,65 | 19.0 | 391,30 |
| LONN | LONZA GROUP AG | Gesundheitsversorgung | 6.684.137,94 | 19.0 | 694,89 |
| NOKIA | NOKIA | IT | 6.604.278,27 | 19.0 | 9,16 |
| ATD | ALIMENTATION COUCHE TARD INC | Nichtzyklische Konsumgüter | 6.579.954,56 | 19.0 | 64,88 |
| 8002 | MARUBENI CORP | Industrie | 6.500.229,24 | 18.0 | 32,66 |
| HOLN | HOLCIM LTD AG | Materialien | 6.317.909,45 | 18.0 | 90,65 |
| 8591 | ORIX CORP | Finanzwesen | 6.284.195,32 | 18.0 | 40,26 |
| SLF | SUN LIFE FINANCIAL INC | Finanzwesen | 6.250.652,04 | 18.0 | 82,91 |
| TEVA | TEVA PHARMACEUTICAL INDUSTRIES ADR | Gesundheitsversorgung | 6.226.948,62 | 18.0 | 35,01 |
| RKT | RECKITT BENCKISER GROUP PLC | Nichtzyklische Konsumgüter | 6.164.481,33 | 18.0 | 70,52 |
| RIO | RIO TINTO LTD | Materialien | 6.162.863,14 | 18.0 | 119,80 |
| 8053 | SUMITOMO CORP | Industrie | 6.158.731,36 | 18.0 | 10,49 |
| WDS | WOODSIDE ENERGY GROUP LTD | Energie | 6.085.742,33 | 17.0 | 23,14 |
| DSV | DSV | Industrie | 6.016.602,22 | 17.0 | 216,34 |
| SE | SEA ADS REPRESENTING LTD CLASS A | Zyklische Konsumgüter | 5.919.907,14 | 17.0 | 106,74 |
| ASM | ASM INTERNATIONAL NV | IT | 5.908.870,43 | 17.0 | 921,82 |
| 9434 | SOFTBANK CORP | Kommunikation | 5.905.560,94 | 17.0 | 1,40 |
| HLN | HALEON PLC | Gesundheitsversorgung | 5.902.182,18 | 17.0 | 4,89 |
| RWE | RWE AG | Versorger | 5.881.882,07 | 17.0 | 65,79 |
| CSU | CONSTELLATION SOFTWARE INC | IT | 5.880.324,72 | 17.0 | 2.140,64 |
| CSL | CSL LTD | Gesundheitsversorgung | 5.874.468,76 | 17.0 | 86,43 |
| GMG | GOODMAN GROUP UNITS | Immobilien | 5.871.925,82 | 17.0 | 20,91 |
| U11 | UNITED OVERSEAS BANK LTD | Finanzwesen | 5.858.560,52 | 17.0 | 33,81 |
| 8750 | DAIICHI LIFE GROUP INC | Finanzwesen | 5.813.636,36 | 17.0 | 12,05 |
| 6954 | FANUC CORP | Industrie | 5.802.998,90 | 16.0 | 44,81 |
| G | ASSICURAZIONI GENERALI | Finanzwesen | 5.796.874,35 | 16.0 | 50,61 |
| SGO | COMPAGNIE DE SAINT GOBAIN SA | Industrie | 5.787.000,68 | 16.0 | 93,52 |
| TSCO | TESCO PLC | Nichtzyklische Konsumgüter | 5.758.883,85 | 16.0 | 6,59 |
| CVE | CENOVUS ENERGY | Energie | 5.731.647,48 | 16.0 | 30,13 |
| EBS | ERSTE GROUP BANK AG | Finanzwesen | 5.621.379,28 | 16.0 | 129,78 |
| GALD | GALDERMA GROUP N AG | Gesundheitsversorgung | 5.613.225,39 | 16.0 | 217,23 |
| FNV | FRANCO NEVADA CORP | Materialien | 5.610.615,42 | 16.0 | 212,60 |
| 5803 | FUJIKURA LTD | Industrie | 5.536.464,75 | 16.0 | 26,20 |
| 6702 | FUJITSU LTD | IT | 5.524.406,34 | 16.0 | 22,98 |
| 6367 | DAIKIN INDUSTRIES LTD | Industrie | 5.471.709,84 | 16.0 | 146,30 |
| 5802 | SUMITOMO ELECTRIC INDUSTRIES LTD | Zyklische Konsumgüter | 5.441.311,35 | 15.0 | 13,72 |
| PRY | PRYSMIAN | Industrie | 5.433.100,98 | 15.0 | 138,30 |
| 8630 | SOMPO HOLDINGS INC | Finanzwesen | 5.423.257,65 | 15.0 | 44,67 |
| 8725 | MS&AD INSURANCE GROUP HOLDINGS INC | Finanzwesen | 5.368.543,88 | 15.0 | 30,92 |
| NBIS | NEBIUS NV CLASS A | IT | 5.364.611,34 | 15.0 | 190,41 |
| CLS | CELESTICA INC | IT | 5.357.395,12 | 15.0 | 330,66 |
| 6301 | KOMATSU LTD | Industrie | 5.354.489,56 | 15.0 | 43,93 |
| LR | LEGRAND SA | Industrie | 5.350.340,54 | 15.0 | 151,18 |
| 6723 | RENESAS ELECTRONICS CORP | IT | 5.345.935,63 | 15.0 | 21,62 |
| MBG | MERCEDES-BENZ GROUP N AG | Zyklische Konsumgüter | 5.336.787,67 | 15.0 | 53,77 |
| SAND | SANDVIK | Industrie | 5.332.760,59 | 15.0 | 37,32 |
| CCO | CAMECO CORP | Energie | 5.295.920,31 | 15.0 | 86,24 |
| III | 3I GROUP PLC | Finanzwesen | 5.286.690,38 | 15.0 | 38,54 |
| SSE | SSE PLC | Versorger | 5.278.404,81 | 15.0 | 31,57 |
| PRU | PRUDENTIAL PLC | Finanzwesen | 5.219.658,95 | 15.0 | 15,02 |
| DOL | DOLLARAMA INC | Zyklische Konsumgüter | 5.194.721,60 | 15.0 | 136,13 |
| 6762 | TDK CORP | IT | 5.181.940,02 | 15.0 | 18,89 |
| 7267 | HONDA MOTOR LTD | Zyklische Konsumgüter | 5.090.119,64 | 14.0 | 10,21 |
| POW | POWER CORPORATION OF CANADA | Finanzwesen | 5.072.343,16 | 14.0 | 68,29 |
| GIVN | GIVAUDAN SA | Materialien | 5.066.275,26 | 14.0 | 3.992,34 |
| 6701 | NEC CORP | IT | 5.036.947,72 | 14.0 | 29,77 |
| ASSA B | ASSA ABLOY B | Industrie | 5.005.655,16 | 14.0 | 37,01 |
| DANSKE | DANSKE BANK | Finanzwesen | 4.987.239,90 | 14.0 | 57,44 |
| 7182 | JAPAN POST BANK LTD | Finanzwesen | 4.911.951,01 | 14.0 | 19,54 |
| ORA | ORANGE SA | Kommunikation | 4.860.084,73 | 14.0 | 19,06 |
| USD | USD CASH | Cash und/oder Derivate | 4.847.867,17 | 14.0 | 100,00 |
| REP | REPSOL SA | Energie | 4.839.335,65 | 14.0 | 30,35 |
| STMPA | STMICROELECTRONICS NV | IT | 4.838.036,89 | 14.0 | 52,55 |
| SEB A | SKANDINAVISKA ENSKILDA BANKEN | Finanzwesen | 4.804.063,09 | 14.0 | 23,41 |
| AD | KONINKLIJKE AHOLD DELHAIZE NV | Nichtzyklische Konsumgüter | 4.797.277,64 | 14.0 | 39,53 |
| ALC | ALCON AG | Gesundheitsversorgung | 4.778.129,31 | 14.0 | 68,45 |
| EXPN | EXPERIAN PLC | Industrie | 4.767.907,87 | 14.0 | 37,55 |
| SLHN | SWISS LIFE HOLDING AG | Finanzwesen | 4.761.903,47 | 14.0 | 1.180,15 |
| WOW | WOOLWORTHS GROUP LTD | Nichtzyklische Konsumgüter | 4.752.512,46 | 14.0 | 27,93 |
| LUMI | BANK LEUMI LE ISRAEL | Finanzwesen | 4.739.847,04 | 13.0 | 23,64 |
| SDZ | SANDOZ GROUP AG | Gesundheitsversorgung | 4.708.661,47 | 13.0 | 81,28 |
| 6146 | DISCO CORP | IT | 4.701.171,30 | 13.0 | 367,28 |
| IFC | INTACT FINANCIAL CORP | Finanzwesen | 4.672.490,64 | 13.0 | 196,21 |
| FFH | FAIRFAX FINANCIAL HOLDINGS SUB VOT | Finanzwesen | 4.628.685,15 | 13.0 | 1.673,42 |
| FER | FERROVIAL NV | Industrie | 4.621.784,41 | 13.0 | 65,28 |
| SIKA | SIKA AG | Materialien | 4.620.592,61 | 13.0 | 224,77 |
| NTR | NUTRIEN LTD | Materialien | 4.608.489,43 | 13.0 | 68,97 |
| SWED A | SWEDBANK | Finanzwesen | 4.530.984,59 | 13.0 | 39,94 |
| KBC | KBC GROEP | Finanzwesen | 4.515.024,32 | 13.0 | 143,42 |
| EQNR | EQUINOR | Energie | 4.438.739,55 | 13.0 | 40,74 |
| UCB | UCB SA | Gesundheitsversorgung | 4.390.041,11 | 12.0 | 256,46 |
| TCL | TRANSURBAN GROUP STAPLED UNITS | Industrie | 4.351.032,80 | 12.0 | 10,40 |
| CBK | COMMERZBANK AG | Finanzwesen | 4.276.217,98 | 12.0 | 43,34 |
| MT | ARCELORMITTAL SA | Materialien | 4.257.218,31 | 12.0 | 69,88 |
| ADS | ADIDAS N AG | Zyklische Konsumgüter | 4.239.970,73 | 12.0 | 183,40 |
| 8604 | NOMURA HOLDINGS INC | Finanzwesen | 4.184.116,82 | 12.0 | 9,55 |
| FTS | FORTIS INC | Versorger | 4.142.079,91 | 12.0 | 56,88 |
| VOD | VODAFONE GROUP PLC | Kommunikation | 4.072.292,20 | 12.0 | 1,59 |
| SUNB | SUNBELT RENTALS HOLDINGS INC | Industrie | 4.067.848,96 | 12.0 | 71,22 |
| 9432 | NTT INC | Kommunikation | 4.064.095,71 | 12.0 | 0,96 |
| 4519 | CHUGAI PHARMACEUTICAL LTD | Gesundheitsversorgung | 4.057.543,73 | 12.0 | 43,54 |
| 4578 | OTSUKA HOLDINGS LTD | Gesundheitsversorgung | 3.994.536,03 | 11.0 | 69,71 |
| 6971 | KYOCERA CORP | IT | 3.991.773,90 | 11.0 | 23,18 |
| 8015 | TOYOTA TSUSHO CORP | Industrie | 3.947.288,43 | 11.0 | 42,22 |
| K | KINROSS GOLD CORP | Materialien | 3.919.731,63 | 11.0 | 23,04 |
| 4568 | DAIICHI SANKYO LTD | Gesundheitsversorgung | 3.919.982,73 | 11.0 | 16,12 |
| 3382 | SEVEN & I HOLDINGS LTD | Nichtzyklische Konsumgüter | 3.908.719,74 | 11.0 | 13,25 |
| IMB | IMPERIAL BRANDS PLC | Nichtzyklische Konsumgüter | 3.902.489,96 | 11.0 | 38,02 |
| PPL | PEMBINA PIPELINE CORP | Energie | 3.891.318,99 | 11.0 | 48,86 |
| POLI | BANK HAPOALIM BM | Finanzwesen | 3.879.777,68 | 11.0 | 24,27 |
| 8308 | RESONA HOLDINGS INC | Finanzwesen | 3.877.189,83 | 11.0 | 13,76 |
| ATCO B | ATLAS COPCO CLASS B | Industrie | 3.844.497,58 | 11.0 | 18,43 |
| 2802 | AJINOMOTO INC | Nichtzyklische Konsumgüter | 3.838.539,80 | 11.0 | 31,18 |
| L | LOBLAW COMPANIES LTD | Nichtzyklische Konsumgüter | 3.831.180,15 | 11.0 | 46,91 |
| AMS | AMADEUS IT GROUP SA | Zyklische Konsumgüter | 3.824.231,18 | 11.0 | 61,37 |
| DNB | DNB BANK | Finanzwesen | 3.820.105,54 | 11.0 | 32,16 |
| TECK.B | TECK RESOURCES SUBORDINATE VOTING | Materialien | 3.812.541,61 | 11.0 | 60,13 |
| AV. | AVIVA PLC | Finanzwesen | 3.799.683,85 | 11.0 | 9,33 |
| 5108 | BRIDGESTONE CORP | Zyklische Konsumgüter | 3.765.162,51 | 11.0 | 24,90 |
| VWS | VESTAS WIND SYSTEMS | Industrie | 3.704.433,67 | 11.0 | 26,87 |
| ABN | ABN AMRO BANK NV | Finanzwesen | 3.693.279,31 | 11.0 | 44,87 |
| ERIC B | ERICSSON B | IT | 3.686.172,06 | 10.0 | 9,83 |
| ML | MICHELIN | Zyklische Konsumgüter | 3.672.304,60 | 10.0 | 40,23 |
| SAMPO | SAMPO CLASS A | Finanzwesen | 3.664.773,32 | 10.0 | 11,07 |
| 669 | TECHTRONIC INDUSTRIES LTD | Industrie | 3.635.992,65 | 10.0 | 16,83 |
| 6178 | JAPAN POST HOLDINGS LTD | Finanzwesen | 3.627.790,86 | 10.0 | 14,96 |
| ADYEN | ADYEN NV | Finanzwesen | 3.626.048,76 | 10.0 | 1.008,92 |
| HO | THALES SA | Industrie | 3.617.418,25 | 10.0 | 282,92 |
| 8309 | SUMITOMO MITSUI TRUST GROUP INC | Finanzwesen | 3.614.959,96 | 10.0 | 10,39 |
| AER | AERCAP HOLDINGS NV | Industrie | 3.585.384,00 | 10.0 | 150,90 |
| BPE | BPER BANCA | Finanzwesen | 3.574.201,18 | 10.0 | 16,19 |
| QBE | QBE INSURANCE GROUP LTD | Finanzwesen | 3.567.425,26 | 10.0 | 17,37 |
| DTG | DAIMLER TRUCK HOLDING E AG | Industrie | 3.553.142,18 | 10.0 | 56,31 |
| 2388 | BOC HONG KONG HOLDINGS LTD | Finanzwesen | 3.548.076,92 | 10.0 | 6,66 |
| 4901 | FUJIFILM HOLDINGS CORP | IT | 3.532.141,31 | 10.0 | 23,69 |
| HEIA | HEINEKEN NV | Nichtzyklische Konsumgüter | 3.532.155,73 | 10.0 | 90,36 |
| BMPS | BANCA MONTE DEI PASCHI DI SIENA SP | Finanzwesen | 3.528.005,63 | 10.0 | 13,31 |
| 1 | CK HUTCHISON HOLDINGS LTD | Industrie | 3.524.382,78 | 10.0 | 9,39 |
| TSEM | TOWER SEMICONDUCTOR LTD | IT | 3.518.812,60 | 10.0 | 221,09 |
| 4503 | ASTELLAS PHARMA INC | Gesundheitsversorgung | 3.507.157,80 | 10.0 | 13,83 |
| 8802 | MITSUBISHI ESTATE CO LTD | Immobilien | 3.496.303,97 | 10.0 | 24,45 |
| Z74 | SINGAPORE TELECOMMUNICATIONS LTD | Kommunikation | 3.491.684,06 | 10.0 | 3,46 |
| LDO | LEONARDO FINMECCANICA SPA | Industrie | 3.488.704,98 | 10.0 | 63,42 |
| 8801 | MITSUI FUDOSAN LTD | Immobilien | 3.480.056,52 | 10.0 | 9,80 |
| VIE | VEOLIA ENVIRON. SA | Versorger | 3.465.721,10 | 10.0 | 39,66 |
| ALL | ARISTOCRAT LEISURE LTD | Zyklische Konsumgüter | 3.464.832,72 | 10.0 | 45,01 |
| 388 | HONG KONG EXCHANGES AND CLEARING L | Finanzwesen | 3.454.675,07 | 10.0 | 52,11 |
| NN | NN GROUP NV | Finanzwesen | 3.433.557,83 | 10.0 | 93,88 |
| 4062 | IBIDEN LTD | IT | 3.408.949,60 | 10.0 | 104,57 |
| ESLT | ELBIT SYSTEMS LTD | Industrie | 3.391.843,70 | 10.0 | 803,94 |
| 16 | SUN HUNG KAI PROPERTIES LTD | Immobilien | 3.370.026,53 | 10.0 | 15,71 |
| PUB | PUBLICIS GROUPE SA | Kommunikation | 3.322.130,86 | 9.0 | 106,56 |
| HEI | HEIDELBERG MATERIALS AG | Materialien | 3.317.066,71 | 9.0 | 185,24 |
| A5G | AIB GROUP PLC | Finanzwesen | 3.266.876,73 | 9.0 | 11,80 |
| KER | KERING SA | Zyklische Konsumgüter | 3.266.920,22 | 9.0 | 326,99 |
| AENA | AENA SME SA | Industrie | 3.246.541,64 | 9.0 | 30,70 |
| LGEN | LEGAL AND GENERAL GROUP PLC | Finanzwesen | 3.237.542,64 | 9.0 | 4,04 |
| 6273 | SMC (JAPAN) CORP | Industrie | 3.231.301,62 | 9.0 | 442,64 |
| NXT | NEXT PLC | Zyklische Konsumgüter | 3.205.615,12 | 9.0 | 199,78 |
| ACS | ACS ACTIVIDADES DE CONSTRUCCION Y | Industrie | 3.194.977,02 | 9.0 | 126,91 |
| ACA | CREDIT AGRICOLE SA | Finanzwesen | 3.191.847,67 | 9.0 | 22,18 |
| IHG | INTERCONTINENTAL HOTELS GROUP PLC | Zyklische Konsumgüter | 3.181.699,30 | 9.0 | 160,70 |
| MTX | MTU AERO ENGINES HOLDING AG | Industrie | 3.181.127,62 | 9.0 | 416,27 |
| COL | COLES GROUP LTD | Nichtzyklische Konsumgüter | 3.133.765,84 | 9.0 | 16,92 |
| 7751 | CANON INC | IT | 3.131.372,59 | 9.0 | 27,81 |
| 5020 | ENEOS HOLDINGS INC | Energie | 3.127.305,70 | 9.0 | 8,34 |
| QSR | RESTAURANTS BRANDS INTERNATIONAL I | Zyklische Konsumgüter | 3.117.014,65 | 9.0 | 73,91 |
| NSIS B | NOVOZYMES B | Materialien | 3.111.630,89 | 9.0 | 64,96 |
| GEBN | GEBERIT AG | Industrie | 3.076.570,55 | 9.0 | 657,81 |
| 6902 | DENSO CORP | Zyklische Konsumgüter | 3.069.411,21 | 9.0 | 12,36 |
| MRK | MERCK | Gesundheitsversorgung | 3.058.172,49 | 9.0 | 164,70 |
| BMW | BMW AG | Zyklische Konsumgüter | 3.049.569,71 | 9.0 | 68,23 |
| CCEP | COCA COLA EUROPACIFIC PARTNERS PLC | Nichtzyklische Konsumgüter | 3.047.366,40 | 9.0 | 109,46 |
| FMG | FORTESCUE LTD | Materialien | 3.045.964,80 | 9.0 | 13,00 |
| IMO | IMPERIAL OIL LTD | Energie | 3.043.180,49 | 9.0 | 129,56 |
| HBAN | HELVETIA BALOISE HOLDING N AG | Finanzwesen | 3.004.196,03 | 9.0 | 267,97 |
| 7269 | SUZUKI MOTOR CORP | Zyklische Konsumgüter | 2.939.854,92 | 8.0 | 13,10 |
| 9020 | EAST JAPAN RAILWAY | Industrie | 2.934.335,69 | 8.0 | 23,09 |
| FRE | FRESENIUS SE AND CO KGAA | Gesundheitsversorgung | 2.916.147,35 | 8.0 | 51,22 |
| 4661 | ORIENTAL LAND LTD | Zyklische Konsumgüter | 2.905.942,53 | 8.0 | 19,89 |
| BBD.B | BOMBARDIER INC CLASS B | Industrie | 2.905.644,98 | 8.0 | 240,75 |
| SHB A | SVENSKA HANDELSBANKEN-A SHS | Finanzwesen | 2.836.739,86 | 8.0 | 15,27 |
| SCMN | SWISSCOM AG | Kommunikation | 2.826.119,52 | 8.0 | 768,80 |
| 7936 | ASICS CORP | Zyklische Konsumgüter | 2.800.597,90 | 8.0 | 29,86 |
| 5401 | NIPPON STEEL CORP | Materialien | 2.797.900,33 | 8.0 | 4,08 |
| BAM | BROOKFIELD ASSET MANAGEMENT VOTING | Finanzwesen | 2.790.996,47 | 8.0 | 48,34 |
| SAAB B | SAAB CLASS B | Industrie | 2.777.728,08 | 8.0 | 62,67 |
| HEXA B | HEXAGON CLASS B | IT | 2.770.406,18 | 8.0 | 9,81 |
| BAMI | BANCO BPM | Finanzwesen | 2.765.413,51 | 8.0 | 18,15 |
| VACN | VAT GROUP AG | Industrie | 2.765.010,82 | 8.0 | 744,08 |
| 4452 | KAO CORP | Nichtzyklische Konsumgüter | 2.744.114,30 | 8.0 | 20,52 |
| RBA | RB GLOBAL INC | Industrie | 2.733.888,64 | 8.0 | 109,61 |
| PHIA | KONINKLIJKE PHILIPS NV | Gesundheitsversorgung | 2.718.257,56 | 8.0 | 26,16 |
| 1605 | INPEX CORP | Energie | 2.701.599,62 | 8.0 | 22,78 |
| NST | NORTHERN STAR RESOURCES LTD | Materialien | 2.701.652,77 | 8.0 | 13,98 |
| KNEBV | KONE | Industrie | 2.677.900,18 | 8.0 | 57,64 |
| BIRG | BANK OF IRELAND GROUP PLC | Finanzwesen | 2.666.223,69 | 8.0 | 20,81 |
| PGHN | PARTNERS GROUP HOLDING AG | Finanzwesen | 2.636.336,44 | 7.0 | 830,60 |
| BAER | JULIUS BAER GRUPPE AG | Finanzwesen | 2.631.421,64 | 7.0 | 87,61 |
| PAAS | PAN AMERICAN SILVER CORP | Materialien | 2.607.891,05 | 7.0 | 43,03 |
| ANTO | ANTOFAGASTA PLC | Materialien | 2.592.261,84 | 7.0 | 49,19 |
| FM | FIRST QUANTUM MINERALS LTD | Materialien | 2.591.072,94 | 7.0 | 27,70 |
| SGSN | SGS SA | Industrie | 2.582.230,22 | 7.0 | 118,39 |
| 8267 | AEON LTD | Nichtzyklische Konsumgüter | 2.580.227,98 | 7.0 | 8,57 |
| 4543 | TERUMO CORP | Gesundheitsversorgung | 2.576.140,68 | 7.0 | 14,60 |
| SAB | BANCO DE SABADELL SA | Finanzwesen | 2.572.464,52 | 7.0 | 3,83 |
| KPN | KONINKLIJKE KPN NV | Kommunikation | 2.570.910,04 | 7.0 | 4,73 |
| DSFIR | DSM FIRMENICH AG | Materialien | 2.565.842,89 | 7.0 | 107,44 |
| 7013 | IHI CORP | Industrie | 2.551.808,76 | 7.0 | 17,76 |
| 9022 | CENTRAL JAPAN RAILWAY | Industrie | 2.549.715,18 | 7.0 | 25,05 |
| 6920 | LASERTEC CORP | IT | 2.547.571,05 | 7.0 | 238,09 |
| BXB | BRAMBLES LTD | Industrie | 2.515.179,39 | 7.0 | 13,76 |
| RYA | RYANAIR HOLDINGS PLC | Industrie | 2.511.552,62 | 7.0 | 27,91 |
| HLMA | HALMA PLC | IT | 2.508.120,17 | 7.0 | 47,50 |
| WKL | WOLTERS KLUWER NV | Industrie | 2.493.711,73 | 7.0 | 78,10 |
| STO | SANTOS LTD | Energie | 2.488.628,33 | 7.0 | 5,51 |
| GWO | GREAT WEST LIFECO INC | Finanzwesen | 2.470.692,82 | 7.0 | 66,25 |
| UMG | UNIVERSAL MUSIC GROUP NV | Kommunikation | 2.464.107,21 | 7.0 | 16,61 |
| ESSITY B | ESSITY CLASS B | Nichtzyklische Konsumgüter | 2.443.980,00 | 7.0 | 29,06 |
| CAP | CAPGEMINI | IT | 2.433.042,20 | 7.0 | 117,93 |
| GMAB | GENMAB | Gesundheitsversorgung | 2.426.698,81 | 7.0 | 286,07 |
| 6361 | EBARA CORP | Industrie | 2.408.553,93 | 7.0 | 34,91 |
| MG | MAGNA INTERNATIONAL INC | Zyklische Konsumgüter | 2.389.159,70 | 7.0 | 68,53 |
| EQT | EQT | Finanzwesen | 2.383.266,70 | 7.0 | 33,93 |
| LUN | LUNDIN MINING CORP | Materialien | 2.381.439,78 | 7.0 | 24,74 |
| EVN | EVOLUTION MINING LTD | Materialien | 2.379.093,85 | 7.0 | 7,92 |
| BESI | BE SEMICONDUCTOR INDUSTRIES NV | IT | 2.376.309,73 | 7.0 | 228,10 |
| HNR1 | HANNOVER RUECK | Finanzwesen | 2.375.821,32 | 7.0 | 288,33 |
| VOW3 | VOLKSWAGEN NON-VOTING PREF AG | Zyklische Konsumgüter | 2.370.240,44 | 7.0 | 85,90 |
| SGRO | SEGRO REIT PLC | Immobilien | 2.368.176,90 | 7.0 | 12,99 |
| EPI A | EPIROC CLASS A | Industrie | 2.353.364,52 | 7.0 | 25,59 |
| TOU | TOURMALINE OIL CORP | Energie | 2.351.860,66 | 7.0 | 44,13 |
| FBK | FINECOBANK BANCA FINECO | Finanzwesen | 2.347.386,83 | 7.0 | 27,26 |
| 2 | CLP HOLDINGS LTD | Versorger | 2.345.509,84 | 7.0 | 9,96 |
| VNA | VONOVIA SE | Immobilien | 2.317.329,88 | 7.0 | 24,20 |
| ALFA | ALFA LAVAL | Industrie | 2.274.781,76 | 6.0 | 59,08 |
| ELE | ENDESA SA | Versorger | 2.273.741,16 | 6.0 | 48,74 |
| WRT1V | WARTSILA | Industrie | 2.266.217,88 | 6.0 | 33,76 |
| TRN | TERNA RETE ELETTRICA NAZIONALE | Versorger | 2.259.445,41 | 6.0 | 11,47 |
| EDP | EDP ENERGIAS DE PORTUGAL SA | Versorger | 2.253.814,13 | 6.0 | 5,14 |
| WSP | WSP GLOBAL INC | Industrie | 2.253.118,90 | 6.0 | 122,09 |
| TLS | TELSTRA GROUP LTD | Kommunikation | 2.248.227,98 | 6.0 | 3,53 |
| 6326 | KUBOTA CORP | Industrie | 2.248.473,54 | 6.0 | 17,24 |
| 9735 | SECOM LTD | Industrie | 2.234.569,95 | 6.0 | 43,22 |
| 8601 | DAIWA SECURITIES GROUP INC | Finanzwesen | 2.233.428,17 | 6.0 | 11,35 |
| 7832 | BANDAI NAMCO HOLDINGS INC | Zyklische Konsumgüter | 2.223.088,08 | 6.0 | 28,95 |
| 1925 | DAIWA HOUSE INDUSTRY LTD | Immobilien | 2.218.175,54 | 6.0 | 29,38 |
| 8795 | T&D HOLDINGS INC | Finanzwesen | 2.204.879,89 | 6.0 | 31,95 |
| PST | POSTE ITALIANE | Finanzwesen | 2.192.033,50 | 6.0 | 30,16 |
| TEF | TELEFONICA SA | Kommunikation | 2.178.882,65 | 6.0 | 4,12 |
| EMA | EMERA INC | Versorger | 2.157.190,13 | 6.0 | 53,40 |
| KRZ | KERRY GROUP PLC | Nichtzyklische Konsumgüter | 2.138.425,58 | 6.0 | 95,27 |
| RI | PERNOD RICARD SA | Nichtzyklische Konsumgüter | 2.127.808,28 | 6.0 | 78,03 |
| DSY | DASSAULT SYSTEMES | IT | 2.119.420,96 | 6.0 | 23,07 |
| BT.A | BT GROUP PLC | Kommunikation | 2.117.927,31 | 6.0 | 2,71 |
| LOGN | LOGITECH INTERNATIONAL SA | IT | 2.099.454,32 | 6.0 | 101,45 |
| ENX | EURONEXT NV | Finanzwesen | 2.082.065,19 | 6.0 | 182,48 |
| MZTF | MIZRAHI TEFAHOT BANK LTD | Finanzwesen | 2.079.761,38 | 6.0 | 74,36 |
| INF | INFORMA PLC | Kommunikation | 2.075.659,95 | 6.0 | 11,92 |
| BG | BAWAG GROUP AG | Finanzwesen | 2.073.212,86 | 6.0 | 201,58 |
| CLNX | CELLNEX TELECOM | Kommunikation | 2.062.358,23 | 6.0 | 30,92 |
| CCH | COCA COLA HBC AG | Nichtzyklische Konsumgüter | 2.053.608,98 | 6.0 | 67,42 |
| SUN | SUNCORP GROUP LTD | Finanzwesen | 2.052.525,40 | 6.0 | 13,48 |
| URW | UNIBAIL RODAMCO WE STAPLED UNITS | Immobilien | 2.048.332,33 | 6.0 | 121,15 |
| TRI | THOMSON REUTERS CORP | Industrie | 2.046.453,66 | 6.0 | 98,03 |
| RO | ROCHE HOLDING AG | Gesundheitsversorgung | 2.040.214,82 | 6.0 | 443,24 |
| 9101 | NIPPON YUSEN | Industrie | 2.033.788,66 | 6.0 | 38,37 |
| GIB.A | CGI INC CLASS A | IT | 2.015.481,73 | 6.0 | 73,14 |
| NESTE | NESTE | Energie | 2.013.905,60 | 6.0 | 35,16 |
| SHL | SIEMENS HEALTHINEERS AG | Gesundheitsversorgung | 2.004.262,24 | 6.0 | 42,41 |
| KOG | KONGSBERG GRUPPEN | Industrie | 1.991.843,66 | 6.0 | 31,23 |
| IAG | INSURANCE AUSTRALIA GROUP LTD | Finanzwesen | 1.990.904,28 | 6.0 | 5,96 |
| 6594 | NIDEC CORP | Industrie | 1.990.135,34 | 6.0 | 16,27 |
| LISP | CHOCOLADEFABRIKEN LINDT & SPRUENGL | Nichtzyklische Konsumgüter | 1.981.385,58 | 6.0 | 11.519,68 |
| CARL B | CARLSBERG AS CL B | Nichtzyklische Konsumgüter | 1.978.852,35 | 6.0 | 147,18 |
| 823 | LINK REAL ESTATE INVESTMENT TRUST | Immobilien | 1.967.573,96 | 6.0 | 4,99 |
| SCG | SCENTRE GROUP | Immobilien | 1.967.596,72 | 6.0 | 2,75 |
| S68 | SINGAPORE EXCHANGE LTD | Finanzwesen | 1.965.278,50 | 6.0 | 19,05 |
| 6988 | NITTO DENKO CORP | Materialien | 1.962.945,52 | 6.0 | 20,88 |
| CPU | COMPUTERSHARE LTD | Industrie | 1.959.656,85 | 6.0 | 28,75 |
| 4004 | RESONAC HOLDINGS | Materialien | 1.956.712,20 | 6.0 | 86,20 |
| FPH | FISHER AND PAYKEL HEALTHCARE CORPO | Gesundheitsversorgung | 1.954.954,66 | 6.0 | 23,91 |
| 8697 | JAPAN EXCHANGE GROUP INC | Finanzwesen | 1.947.052,91 | 6.0 | 13,77 |
| 9766 | KONAMI GROUP CORP | Kommunikation | 1.944.418,28 | 6.0 | 129,63 |
| KRX | KINGSPAN GROUP PLC | Industrie | 1.939.610,71 | 6.0 | 92,33 |
| SRG | SNAM | Versorger | 1.937.394,54 | 6.0 | 6,77 |
| BOL | BOLIDEN | Materialien | 1.936.787,59 | 6.0 | 49,98 |
| HEN3 | HENKEL & KGAA PREF AG | Nichtzyklische Konsumgüter | 1.936.461,18 | 6.0 | 87,00 |
| WCP | WHITECAP RESOURCES INC | Energie | 1.935.410,50 | 6.0 | 11,79 |
| BN4 | KEPPEL LTD | Industrie | 1.931.620,19 | 5.0 | 8,93 |
| SOON | SONOVA HOLDING AG | Gesundheitsversorgung | 1.927.124,41 | 5.0 | 271,92 |
| UPM | UPM-KYMMENE | Materialien | 1.900.787,21 | 5.0 | 27,06 |
| CHKP | CHECK POINT SOFTWARE TECHNOLOGIES | IT | 1.894.618,39 | 5.0 | 127,13 |
| UU. | UNITED UTILITIES GROUP PLC | Versorger | 1.892.179,38 | 5.0 | 18,61 |
| 3407 | ASAHI KASEI CORP | Materialien | 1.889.908,93 | 5.0 | 10,82 |
| S32 | SOUTH32 LTD | Materialien | 1.885.567,89 | 5.0 | 3,21 |
| 9503 | KANSAI ELECTRIC POWER INC | Versorger | 1.885.266,13 | 5.0 | 15,33 |
| 2502 | ASAHI GROUP HOLDINGS LTD | Nichtzyklische Konsumgüter | 1.877.658,03 | 5.0 | 10,47 |
| 6504 | FUJI ELECTRIC LTD | Industrie | 1.875.060,45 | 5.0 | 89,72 |
| SY1 | SYMRISE AG | Materialien | 1.871.700,70 | 5.0 | 102,51 |
| 7453 | RYOHIN KEIKAKU LTD | Zyklische Konsumgüter | 1.862.565,55 | 5.0 | 26,23 |
| 4507 | SHIONOGI LTD | Gesundheitsversorgung | 1.861.366,93 | 5.0 | 18,27 |
| MRU | METRO INC | Nichtzyklische Konsumgüter | 1.861.408,08 | 5.0 | 66,42 |
| ASRNL | ASR NEDERLAND NV | Finanzwesen | 1.854.306,27 | 5.0 | 81,55 |
| STMN | STRAUMANN HOLDING AG | Gesundheitsversorgung | 1.852.171,86 | 5.0 | 123,45 |
| ARX | ARC RESOURCES LTD | Energie | 1.849.031,85 | 5.0 | 23,90 |
| ORG | ORIGIN ENERGY LTD | Versorger | 1.846.328,10 | 5.0 | 7,56 |
| H | HYDRO ONE LTD | Versorger | 1.845.479,13 | 5.0 | 41,63 |
| 5801 | FURUKAWA ELECTRIC LTD | Industrie | 1.838.904,07 | 5.0 | 19,75 |
| 2503 | KIRIN HOLDINGS LTD | Nichtzyklische Konsumgüter | 1.826.789,13 | 5.0 | 18,55 |
| 7012 | KAWASAKI HEAVY INDUSTRIES LTD | Industrie | 1.823.779,56 | 5.0 | 17,35 |
| 1812 | KAJIMA CORP | Industrie | 1.822.224,53 | 5.0 | 33,81 |
| NVMI | NOVA LTD | IT | 1.813.599,20 | 5.0 | 400,18 |
| 9531 | TOKYO GAS LTD | Versorger | 1.812.288,27 | 5.0 | 39,06 |
| TIH | TOROMONT INDUSTRIES LTD | Industrie | 1.801.530,42 | 5.0 | 150,32 |
| MONC | MONCLER | Zyklische Konsumgüter | 1.792.547,81 | 5.0 | 56,49 |
| 5016 | JX ADVANCED METALS CORP | Materialien | 1.788.506,83 | 5.0 | 23,85 |
| 1801 | TAISEI CORP | Industrie | 1.788.770,61 | 5.0 | 82,05 |
| 8830 | SUMITOMO REALTY & DEVELOPMENT LTD | Immobilien | 1.780.851,63 | 5.0 | 22,63 |
| WN | GEORGE WESTON LTD | Nichtzyklische Konsumgüter | 1.780.085,50 | 5.0 | 74,68 |
| IAG | IA FINANCIAL INC | Finanzwesen | 1.779.196,16 | 5.0 | 147,75 |
| KNIN | KUEHNE UND NAGEL INTERNATIONAL AG | Industrie | 1.770.080,22 | 5.0 | 254,25 |
| SN. | SMITH AND NEPHEW PLC | Gesundheitsversorgung | 1.756.209,01 | 5.0 | 15,59 |
| BKT | BANKINTER SA | Finanzwesen | 1.735.979,62 | 5.0 | 18,33 |
| 7733 | OLYMPUS CORP | Gesundheitsversorgung | 1.725.985,24 | 5.0 | 11,43 |
| SCHP | SCHINDLER HOLDING PAR AG | Industrie | 1.721.984,06 | 5.0 | 314,69 |
| AGS | AGEAS SA | Finanzwesen | 1.713.804,40 | 5.0 | 82,72 |
| RCI.B | ROGERS COMMUNICATIONS NON-VOTING I | Kommunikation | 1.706.746,65 | 5.0 | 33,83 |
| SPSN | SWISS PRIME SITE AG | Immobilien | 1.703.030,96 | 5.0 | 162,91 |
| DSCT | ISRAEL DISCOUNT BANK LTD | Finanzwesen | 1.701.937,97 | 5.0 | 10,44 |
| AKZA | AKZO NOBEL NV | Materialien | 1.694.208,71 | 5.0 | 69,86 |
| ADM | ADMIRAL GROUP PLC | Finanzwesen | 1.692.090,17 | 5.0 | 50,76 |
| SGE | THE SAGE GROUP PLC | IT | 1.690.238,75 | 5.0 | 13,10 |
| NHY | NORSK HYDRO | Materialien | 1.688.125,69 | 5.0 | 9,14 |
| AGN | AEGON LTD | Finanzwesen | 1.687.570,58 | 5.0 | 9,48 |
| S63 | SINGAPORE TECHNOLOGIES ENGINEERING | Industrie | 1.673.980,37 | 5.0 | 7,85 |
| 1113 | CK ASSET HOLDINGS LTD | Immobilien | 1.668.567,64 | 5.0 | 6,10 |
| 6 | POWER ASSETS HOLDINGS LTD | Versorger | 1.667.972,74 | 5.0 | 7,53 |
| PHOE | PHOENIX FINANCIAL LTD | Finanzwesen | 1.661.499,27 | 5.0 | 56,17 |
| 7186 | YOKOHAMA FINANCIAL GROUP INC | Finanzwesen | 1.660.845,97 | 5.0 | 11,55 |
| RTO | RENTOKIL INITIAL PLC | Industrie | 1.659.719,90 | 5.0 | 4,64 |
| 9532 | OSAKA GAS LTD | Versorger | 1.659.089,34 | 5.0 | 34,64 |
| 6383 | DAIFUKU LTD | Industrie | 1.657.090,91 | 5.0 | 37,58 |
| 9502 | CHUBU ELECTRIC POWER INC | Versorger | 1.650.583,14 | 5.0 | 17,50 |
| BNZL | BUNZL | Industrie | 1.650.136,07 | 5.0 | 37,71 |
| ORSTED | ORSTED A/S | Versorger | 1.647.220,53 | 5.0 | 22,32 |
| LISN | CHOCOLADEFABRIKEN LINDT & SPRUENGL | Nichtzyklische Konsumgüter | 1.645.633,77 | 5.0 | 117.545,27 |
| METSO | METSO CORPORATION | Industrie | 1.633.576,93 | 5.0 | 18,54 |
| AGI | ALAMOS GOLD INC CLASS A | Materialien | 1.626.608,12 | 5.0 | 27,77 |
| 9104 | MITSUI OSK LINES LTD | Industrie | 1.617.634,17 | 5.0 | 37,02 |
| SMIN | SMITHS GROUP PLC | Industrie | 1.616.957,33 | 5.0 | 35,55 |
| ITRK | INTERTEK GROUP PLC | Industrie | 1.612.939,51 | 5.0 | 78,59 |
| UNI | UNIPOL ASSICURAZIONI SPA | Finanzwesen | 1.611.649,27 | 5.0 | 31,15 |
| 1802 | OBAYASHI CORP | Industrie | 1.609.571,36 | 5.0 | 19,87 |
| STLAM | STELLANTIS NV | Zyklische Konsumgüter | 1.607.805,32 | 5.0 | 5,71 |
| EN | BOUYGUES SA | Industrie | 1.601.958,86 | 5.0 | 56,10 |
| HEIO | HEINEKEN HOLDING NV | Nichtzyklische Konsumgüter | 1.594.468,03 | 5.0 | 83,93 |
| AKRBP | AKER BP | Energie | 1.591.521,95 | 5.0 | 35,27 |
| CICT | CAPITALAND INTEGRATED COMMERCIAL T | Immobilien | 1.590.589,81 | 5.0 | 1,94 |
| SVT | SEVERN TRENT PLC | Versorger | 1.576.948,32 | 4.0 | 40,61 |
| 7735 | SCREEN HOLDINGS LTD | IT | 1.574.752,71 | 4.0 | 79,13 |
| J36 | JARDINE MATHESON HOLDINGS LTD | Industrie | 1.553.994,00 | 4.0 | 66,41 |
| 3 | HONG KONG AND CHINA GAS LTD | Versorger | 1.541.981,23 | 4.0 | 0,90 |
| 5713 | SUMITOMO METAL MINING LTD | Materialien | 1.537.016,80 | 4.0 | 51,41 |
| APA | APA GROUP UNITS | Versorger | 1.530.720,56 | 4.0 | 7,16 |
| 1928 | SEKISUI HOUSE LTD | Zyklische Konsumgüter | 1.529.046,32 | 4.0 | 21,91 |
| X | TMX GROUP LTD | Finanzwesen | 1.527.137,19 | 4.0 | 36,53 |
| ALA | ALTAGAS LTD | Versorger | 1.518.189,37 | 4.0 | 39,76 |
| 8473 | SBI HOLDINGS INC | Finanzwesen | 1.516.853,51 | 4.0 | 19,08 |
| CA | CARREFOUR SA | Nichtzyklische Konsumgüter | 1.504.434,21 | 4.0 | 18,33 |
| FORTUM | FORTUM | Versorger | 1.503.766,81 | 4.0 | 22,69 |
| SIG | SIGMA HEALTHCARE LTD | Gesundheitsversorgung | 1.502.566,14 | 4.0 | 2,06 |
| 4307 | NOMURA RESEARCH INSTITUTE LTD | IT | 1.497.989,64 | 4.0 | 29,43 |
| MKS | MARKS AND SPENCER GROUP PLC | Nichtzyklische Konsumgüter | 1.496.217,10 | 4.0 | 5,45 |
| FME | FRESENIUS MEDICAL CARE AG | Gesundheitsversorgung | 1.489.662,65 | 4.0 | 51,14 |
| EVO | EVOLUTION | Zyklische Konsumgüter | 1.487.008,83 | 4.0 | 76,33 |
| SOL | WASHINGTON H SOUL PATTINSON & COMP | Finanzwesen | 1.486.297,79 | 4.0 | 32,47 |
| MPL | MEDIBANK PRIVATE LTD | Finanzwesen | 1.476.367,29 | 4.0 | 3,63 |
| BVI | BUREAU VERITAS SA | Industrie | 1.474.320,32 | 4.0 | 31,82 |
| TFII | TFI INTERNATIONAL INC | Industrie | 1.456.420,37 | 4.0 | 135,00 |
| 7532 | PAN PACIFIC INTERNATIONAL HOLDINGS | Zyklische Konsumgüter | 1.451.679,32 | 4.0 | 5,67 |
| TELIA | TELIA COMPANY | Kommunikation | 1.451.030,51 | 4.0 | 4,63 |
| ORNBV | ORION CLASS B | Gesundheitsversorgung | 1.444.246,07 | 4.0 | 93,31 |
| MNG | M&G PLC | Finanzwesen | 1.439.458,41 | 4.0 | 4,81 |
| 3402 | TORAY INDUSTRIES INC | Materialien | 1.431.272,73 | 4.0 | 7,27 |
| FGR | EIFFAGE SA | Industrie | 1.429.113,69 | 4.0 | 141,81 |
| TEN | TENARIS SA | Energie | 1.426.242,21 | 4.0 | 28,69 |
| KEY | KEYERA CORP | Energie | 1.419.658,04 | 4.0 | 42,46 |
| OMV | OMV AG | Energie | 1.414.926,95 | 4.0 | 72,66 |
| G1A | GEA GROUP AG | Industrie | 1.400.966,23 | 4.0 | 70,93 |
| TEL2 B | TELE2 B | Kommunikation | 1.399.256,75 | 4.0 | 17,31 |
| SOBI | SWEDISH ORPHAN BIOVITRUM | Gesundheitsversorgung | 1.394.189,50 | 4.0 | 49,33 |
| ATRL | ATKINSREALIS GROUP INC | Industrie | 1.385.247,78 | 4.0 | 61,94 |
| RXL | REXEL SA | Industrie | 1.381.891,18 | 4.0 | 41,24 |
| AC | ACCOR SA | Zyklische Konsumgüter | 1.376.885,85 | 4.0 | 51,66 |
| H78 | HONGKONG LAND HOLDINGS LTD | Immobilien | 1.374.716,00 | 4.0 | 8,12 |
| PNDORA | PANDORA | Zyklische Konsumgüter | 1.373.216,45 | 4.0 | 124,99 |
| ADDT B | ADDTECH CLASS B | Industrie | 1.366.454,15 | 4.0 | 36,33 |
| GFL | GFL ENVIRONMENTAL SUBORDINATE VOTI | Industrie | 1.365.780,61 | 4.0 | 41,27 |
| TIT | TELECOM ITALIA | Kommunikation | 1.364.994,68 | 4.0 | 8,46 |
| BCP | BANCO COMERCIAL PORTUGUES SA | Finanzwesen | 1.348.418,28 | 4.0 | 1,23 |
| LYC | LYNAS RARE EARTHS LTD | Materialien | 1.345.128,96 | 4.0 | 9,90 |
| GIL | GILDAN ACTIVEWEAR INC | Zyklische Konsumgüter | 1.344.786,40 | 4.0 | 55,32 |
| C6L | SINGAPORE AIRLINES LTD | Industrie | 1.333.914,94 | 4.0 | 6,00 |
| BEAN | BELIMO N AG | Industrie | 1.319.621,78 | 4.0 | 1.038,25 |
| MOWI | MOWI | Nichtzyklische Konsumgüter | 1.315.825,50 | 4.0 | 21,36 |
| 7270 | SUBARU CORP | Zyklische Konsumgüter | 1.311.489,72 | 4.0 | 17,05 |
| 288 | WH GROUP LTD | Nichtzyklische Konsumgüter | 1.310.344,83 | 4.0 | 1,08 |
| GALP | GALP ENERGIA SGPS SA CLASS B | Energie | 1.307.268,08 | 4.0 | 22,65 |
| HM B | HENNES & MAURITZ | Zyklische Konsumgüter | 1.307.139,10 | 4.0 | 18,26 |
| 4684 | OBIC LTD | IT | 1.298.743,92 | 4.0 | 28,42 |
| BEI | BEIERSDORF AG | Nichtzyklische Konsumgüter | 1.296.312,90 | 4.0 | 92,87 |
| ERF | EUROFINS SCIENTIFIC | Gesundheitsversorgung | 1.295.052,45 | 4.0 | 78,42 |
| PSON | PEARSON PLC | Zyklische Konsumgüter | 1.294.435,17 | 4.0 | 16,92 |
| 5706 | MITSUI KINZOKU LIMITED LTD | Materialien | 1.282.901,55 | 4.0 | 194,38 |
| 4188 | MITSUBISHI CHEMICAL GROUP CORP | Materialien | 1.274.362,69 | 4.0 | 7,46 |
| LI | KLEPIERRE REIT SA | Immobilien | 1.263.913,88 | 4.0 | 45,26 |
| TLX | TALANX AG | Finanzwesen | 1.254.683,29 | 4.0 | 132,66 |
| 8331 | CHIBA BANK LTD | Finanzwesen | 1.252.248,70 | 4.0 | 16,50 |
| CCL.B | CCL INDUSTRIES INC CLASS B | Materialien | 1.249.294,12 | 4.0 | 66,26 |
| CLAR | CAPITALAND ASCENDAS REIT | Immobilien | 1.245.298,93 | 4.0 | 2,00 |
| TEL | TELENOR | Kommunikation | 1.240.769,91 | 4.0 | 14,11 |
| EPI B | EPIROC CLASS B | Industrie | 1.236.162,73 | 4.0 | 21,87 |
| SKF B | SKF B | Industrie | 1.231.305,77 | 4.0 | 27,02 |
| CNA | CENTRICA PLC | Versorger | 1.228.164,42 | 3.0 | 2,09 |
| 9697 | CAPCOM LTD | Kommunikation | 1.224.862,93 | 3.0 | 24,90 |
| MICC | MAGNUM ICE CREAM NV | Nichtzyklische Konsumgüter | 1.224.367,19 | 3.0 | 18,63 |
| EDV | ENDEAVOUR MINING | Materialien | 1.223.514,29 | 3.0 | 47,40 |
| SKA B | SKANSKA B | Industrie | 1.220.501,95 | 3.0 | 27,96 |
| TLC | THE LOTTERY CORPORATION LTD | Zyklische Konsumgüter | 1.216.391,68 | 3.0 | 3,93 |
| CON | CONTINENTAL AG | Zyklische Konsumgüter | 1.209.834,83 | 3.0 | 82,68 |
| ABF | ASSOCIATED BRITISH FOODS PLC | Nichtzyklische Konsumgüter | 1.203.757,50 | 3.0 | 28,09 |
| EFN | ELEMENT FLEET MANAGEMENT CORP | Industrie | 1.192.221,53 | 3.0 | 22,43 |
| RBI | RAIFFEISEN BANK INTERNATIONAL AG | Finanzwesen | 1.187.863,95 | 3.0 | 68,34 |
| TREL B | TRELLEBORG B | Industrie | 1.184.343,14 | 3.0 | 44,30 |
| INDU C | INDUSTRIVARDEN SERIES | Finanzwesen | 1.182.763,88 | 3.0 | 57,09 |
| BNR | BRENNTAG | Industrie | 1.178.553,88 | 3.0 | 70,34 |
| MAERSK B | A P MOLLER MAERSK B | Industrie | 1.178.774,00 | 3.0 | 2.679,03 |
| MAERSK A | A P MOLLER MAERSK | Industrie | 1.173.186,59 | 3.0 | 2.601,30 |
| ASX | ASX LTD | Finanzwesen | 1.169.068,88 | 3.0 | 38,55 |
| PLS | PLS GROUP LTD | Materialien | 1.156.623,34 | 3.0 | 2,91 |
| 27 | GALAXY ENTERTAINMENT GROUP LTD | Zyklische Konsumgüter | 1.155.759,03 | 3.0 | 4,36 |
| XRO | XERO LTD | IT | 1.154.972,43 | 3.0 | 49,16 |
| WISE | WISE PLC CLASS A | Finanzwesen | 1.148.093,03 | 3.0 | 11,92 |
| 6479 | MINEBEA MITSUMI INC | Industrie | 1.143.905,79 | 3.0 | 23,25 |
| SBRY | SAINSBURY(J) PLC | Nichtzyklische Konsumgüter | 1.141.235,64 | 3.0 | 4,84 |
| AMUN | AMUNDI SA | Finanzwesen | 1.139.495,46 | 3.0 | 108,55 |
| GRAB | GRAB HOLDINGS LTD CLASS A | Industrie | 1.138.291,00 | 3.0 | 3,50 |
| KBX | KNORR BREMSE AG | Industrie | 1.136.322,53 | 3.0 | 118,39 |
| COLO B | COLOPLAST B | Gesundheitsversorgung | 1.130.019,13 | 3.0 | 66,09 |
| SDLF | STANDARD LIFE PLC | Finanzwesen | 1.128.224,18 | 3.0 | 12,42 |
| STN | STANTEC INC | Industrie | 1.116.907,25 | 3.0 | 70,52 |
| CAE | CAE INC | Industrie | 1.114.352,30 | 3.0 | 25,78 |
| HEN | HENKEL AG | Nichtzyklische Konsumgüter | 1.113.026,65 | 3.0 | 81,80 |
| NTGY | NATURGY ENERGY GROUP SA | Versorger | 1.111.886,00 | 3.0 | 33,32 |
| TRYG | TRYG | Finanzwesen | 1.109.134,77 | 3.0 | 23,81 |
| ZAL | ZALANDO | Zyklische Konsumgüter | 1.107.022,65 | 3.0 | 32,51 |
| QIA | QIAGEN NV | Gesundheitsversorgung | 1.103.718,38 | 3.0 | 41,10 |
| AIA | AUCKLAND INTERNATIONAL AIRPORT LTD | Industrie | 1.101.911,29 | 3.0 | 5,12 |
| 8593 | MITSUBISHI HC CAPITAL INC | Finanzwesen | 1.098.100,80 | 3.0 | 9,25 |
| 7550 | ZENSHO HOLDINGS LTD | Zyklische Konsumgüter | 1.096.216,05 | 3.0 | 62,64 |
| 7202 | ISUZU MOTORS LTD | Zyklische Konsumgüter | 1.086.387,19 | 3.0 | 15,09 |
| BS6 | YANGZIJIANG SHIPBUILDING (HOLDINGS | Industrie | 1.072.977,10 | 3.0 | 3,05 |
| ENLT | ENLIGHT RENEWABLE ENERGY LTD | Versorger | 1.068.223,31 | 3.0 | 84,91 |
| 4689 | LY CORP | Kommunikation | 1.064.070,09 | 3.0 | 2,81 |
| INDU A | INDUSTRIVARDEN A | Finanzwesen | 1.063.586,79 | 3.0 | 57,55 |
| IFT | INFRATIL LTD | Finanzwesen | 1.062.814,54 | 3.0 | 8,69 |
| SCHN | SCHINDLER HOLDING AG | Industrie | 1.056.628,14 | 3.0 | 305,91 |
| LIFCO B | LIFCO CLASS B | Industrie | 1.052.830,19 | 3.0 | 33,96 |
| SHL | SONIC HEALTHCARE LTD | Gesundheitsversorgung | 1.043.768,22 | 3.0 | 15,35 |
| MRO | MELROSE INDUSTRIES PLC | Industrie | 1.037.483,72 | 3.0 | 6,11 |
| 1308 | SITC INTERNATIONAL HOLDINGS LTD | Industrie | 1.037.145,48 | 3.0 | 5,03 |
| 7272 | YAMAHA MOTOR LTD | Zyklische Konsumgüter | 1.037.456,43 | 3.0 | 8,43 |
| EXO | EXOR NV | Finanzwesen | 1.036.769,69 | 3.0 | 79,73 |
| DHER | DELIVERY HERO | Zyklische Konsumgüter | 1.035.001,28 | 3.0 | 43,08 |
| 4755 | RAKUTEN GROUP INC | Zyklische Konsumgüter | 1.031.365,68 | 3.0 | 5,24 |
| 7259 | AISIN CORP | Zyklische Konsumgüter | 1.030.581,25 | 3.0 | 13,96 |
| 6841 | YOKOGAWA ELECTRIC CORP | IT | 1.027.669,02 | 3.0 | 36,31 |
| KESKOB | KESKO CLASS B | Nichtzyklische Konsumgüter | 1.027.567,57 | 3.0 | 24,83 |
| 1803 | SHIMIZU CORP | Industrie | 1.026.670,75 | 3.0 | 14,94 |
| JPY | JPY CASH | Cash und/oder Derivate | 1.020.955,96 | 3.0 | 0,63 |
| YAR | YARA INTERNATIONAL | Materialien | 1.020.879,20 | 3.0 | 47,10 |
| SECU B | SECURITAS B | Industrie | 1.019.310,38 | 3.0 | 16,04 |
| 2801 | KIKKOMAN CORP | Nichtzyklische Konsumgüter | 1.018.144,14 | 3.0 | 10,35 |
| SCA B | SVENSKA CELLULOSA B | Materialien | 1.014.077,83 | 3.0 | 11,35 |
| INDT | INDUTRADE | Industrie | 1.008.842,39 | 3.0 | 25,03 |
| KGF | KINGFISHER PLC | Zyklische Konsumgüter | 1.007.538,96 | 3.0 | 4,15 |
| SYENS | SYENSQO NV | Materialien | 1.006.128,53 | 3.0 | 88,42 |
| 8951 | NIPPON BUILDING FUND REIT INC | Immobilien | 1.005.015,54 | 3.0 | 845,97 |
| SPX | SPIRAX GROUP PLC | Industrie | 1.002.103,18 | 3.0 | 93,46 |
| EMSN | EMS-CHEMIE HOLDING AG | Materialien | 994.277,24 | 3.0 | 1.010,44 |
| HOT | HOCHTIEF AG | Industrie | 992.311,64 | 3.0 | 509,92 |
| FUTU | FUTU HOLDINGS ADR LTD | Finanzwesen | 990.335,52 | 3.0 | 105,12 |
| ORK | ORKLA | Nichtzyklische Konsumgüter | 990.132,33 | 3.0 | 11,11 |
| 1997 | WHARF REAL ESTATE INVESTMENT COMPA | Immobilien | 986.377,78 | 3.0 | 3,39 |
| 8136 | SANRIO LTD | Zyklische Konsumgüter | 978.999,84 | 3.0 | 7,99 |
| VCX | VICINITY CENTRES | Immobilien | 977.757,81 | 3.0 | 1,88 |
| 5019 | IDEMITSU KOSAN LTD | Energie | 977.332,08 | 3.0 | 8,23 |
| SDR | SCHRODERS PLC | Finanzwesen | 977.612,55 | 3.0 | 7,92 |
| CTC.A | CANADIAN TIRE LTD CLASS A | Zyklische Konsumgüter | 976.438,68 | 3.0 | 145,85 |
| FRES | FRESNILLO PLC | Materialien | 974.538,66 | 3.0 | 33,31 |
| 4911 | SHISEIDO LTD | Nichtzyklische Konsumgüter | 974.575,60 | 3.0 | 19,81 |
| SGP | STOCKLAND STAPLED UNITS LTD | Immobilien | 973.819,49 | 3.0 | 3,00 |
| GBLB | GROUPE BRUXELLES LAMBERT NV | Finanzwesen | 969.468,73 | 3.0 | 89,92 |
| IPN | IPSEN SA | Gesundheitsversorgung | 968.015,70 | 3.0 | 192,37 |
| AM | DASSAULT AVIATION SA | Industrie | 966.838,92 | 3.0 | 343,09 |
| SGH | SGH LTD | Industrie | 961.335,65 | 3.0 | 31,06 |
| SRT3 | SARTORIUS PREF AG | Gesundheitsversorgung | 955.874,64 | 3.0 | 250,82 |
| 9021 | WEST JAPAN RAILWAY | Industrie | 955.570,42 | 3.0 | 18,85 |
| 19 | SWIRE PACIFIC LTD A | Industrie | 951.655,27 | 3.0 | 12,69 |
| 8113 | UNICHARM CORP | Nichtzyklische Konsumgüter | 951.347,15 | 3.0 | 6,32 |
| 7309 | SHIMANO INC | Zyklische Konsumgüter | 947.951,01 | 3.0 | 126,39 |
| 4523 | EISAI LTD | Gesundheitsversorgung | 946.042,39 | 3.0 | 30,32 |
| 66 | MTR CORPORATION CORP LTD | Industrie | 943.980,82 | 3.0 | 4,22 |
| 7912 | DAI NIPPON PRINTING LTD | Industrie | 943.100,02 | 3.0 | 18,35 |
| 5201 | AGC INC | Industrie | 939.195,48 | 3.0 | 38,18 |
| 4612 | NIPPON PAINT HOLDINGS LTD | Materialien | 937.754,75 | 3.0 | 7,60 |
| REC | RECORDATI INDUSTRIA CHIMICA E FARM | Gesundheitsversorgung | 927.816,69 | 3.0 | 59,43 |
| DSG | DESCARTES SYSTEMS GROUP INC | IT | 924.957,05 | 3.0 | 75,05 |
| G24 | SCOUT24 N | Kommunikation | 917.110,71 | 3.0 | 85,54 |
| 1878 | DAITO TRUST CONSTRUCTION LTD | Immobilien | 914.057,47 | 3.0 | 21,16 |
| SAP | SAPUTO INC | Nichtzyklische Konsumgüter | 912.664,60 | 3.0 | 28,11 |
| PME | PRO MEDICUS LTD | Gesundheitsversorgung | 911.995,19 | 3.0 | 113,93 |
| GJF | GJENSIDIGE FORSIKRING | Finanzwesen | 911.566,52 | 3.0 | 29,75 |
| LAND | LAND SECURITIES GROUP REIT PLC | Immobilien | 902.192,65 | 3.0 | 9,49 |
| IGM | IGM FINANCIAL INC | Finanzwesen | 895.302,85 | 3.0 | 62,13 |
| 4091 | NIPPON SANSO HOLDINGS CORP | Materialien | 893.154,97 | 3.0 | 36,31 |
| RNO | RENAULT SA | Zyklische Konsumgüter | 887.757,82 | 3.0 | 31,36 |
| UHR | THE SWATCH GROUP AG | Zyklische Konsumgüter | 887.850,19 | 3.0 | 222,85 |
| LUG | LUNDIN GOLD INC | Materialien | 887.373,13 | 3.0 | 55,95 |
| ANA | ACCIONA SA | Versorger | 886.429,05 | 3.0 | 274,52 |
| 9107 | KAWASAKI KISEN LTD | Industrie | 880.640,60 | 3.0 | 17,90 |
| CAR | CAR GROUP LTD | Kommunikation | 880.229,82 | 3.0 | 18,25 |
| BMED | BANCA MEDIOLANUM | Finanzwesen | 879.668,72 | 3.0 | 26,66 |
| CAD | CAD CASH | Cash und/oder Derivate | 876.299,41 | 2.0 | 71,28 |
| 6823 | HKT TRUST AND HKT UNITS LTD | Kommunikation | 873.204,45 | 2.0 | 1,69 |
| 9042 | HANKYU HANSHIN HOLDINGS INC | Industrie | 867.636,99 | 2.0 | 29,61 |
| IAG | INTERNATIONAL AIRLINES GROUP SA | Industrie | 864.166,72 | 2.0 | 5,81 |
| 9843 | NITORI HOLDINGS LTD | Zyklische Konsumgüter | 860.913,80 | 2.0 | 15,94 |
| ALO | ALSTOM SA | Industrie | 860.474,25 | 2.0 | 18,50 |
| IG | ITALGAS | Versorger | 857.443,40 | 2.0 | 10,29 |
| TIGO | MILLICOM INTERNATIONAL CELLULAR SA | Kommunikation | 856.837,52 | 2.0 | 95,48 |
| 1038 | CHEUNG KONG INFRASTRUCTURE HOLDING | Versorger | 854.187,92 | 2.0 | 7,98 |
| 6586 | MAKITA CORP | Industrie | 852.847,23 | 2.0 | 32,55 |
| 7181 | JAPAN POST INSURANCE LTD | Finanzwesen | 850.880,83 | 2.0 | 11,12 |
| GET | GETLINK | Industrie | 843.002,28 | 2.0 | 21,26 |
| STERV | STORA ENSO CLASS R | Materialien | 831.309,60 | 2.0 | 11,43 |
| P911 | DR ING HC F PORSCHE PRF AG | Zyklische Konsumgüter | 830.538,28 | 2.0 | 48,83 |
| 7911 | TOPPAN HOLDINGS INC | Industrie | 827.355,63 | 2.0 | 28,43 |
| IVN | IVANHOE MINES LTD CLASS A | Materialien | 824.306,50 | 2.0 | 7,18 |
| ELISA | ELISA | Kommunikation | 822.230,66 | 2.0 | 40,25 |
| REA | REA GROUP LTD | Kommunikation | 816.761,10 | 2.0 | 112,87 |
| 12 | HENDERSON LAND DEVELOPMENT LTD | Immobilien | 814.884,72 | 2.0 | 3,62 |
| LHA | DEUTSCHE LUFTHANSA AG | Industrie | 811.582,21 | 2.0 | 10,40 |
| ELI | ELIA GROUP SA | Versorger | 806.465,02 | 2.0 | 143,47 |
| F34 | WILMAR INTERNATIONAL LTD | Nichtzyklische Konsumgüter | 802.959,18 | 2.0 | 3,06 |
| EDPR | EDP RENEWABLES SA | Versorger | 800.593,82 | 2.0 | 15,47 |
| FSV | FIRSTSERVICE SUBORDINATE VOTING CO | Immobilien | 790.527,51 | 2.0 | 140,76 |
| HAG | HENSOLDT AG | Industrie | 790.121,34 | 2.0 | 91,77 |
| SW | SODEXO SA | Zyklische Konsumgüter | 788.159,77 | 2.0 | 65,70 |
| 3659 | NEXON LTD | Kommunikation | 785.366,62 | 2.0 | 15,71 |
| 9602 | TOHO (TOKYO) LTD | Kommunikation | 779.998,12 | 2.0 | 9,56 |
| COH | COCHLEAR LTD | Gesundheitsversorgung | 774.332,78 | 2.0 | 84,24 |
| DIM | SARTORIUS STEDIM BIOTECH SA | Gesundheitsversorgung | 771.214,47 | 2.0 | 191,80 |
| AZRG | AZRIELI GROUP LTD | Immobilien | 770.769,03 | 2.0 | 132,16 |
| 83 | SINO LAND LTD | Immobilien | 769.587,84 | 2.0 | 1,36 |
| PAH3 | PORSCHE AUTOMOBIL HOLDING PREF | Zyklische Konsumgüter | 760.469,23 | 2.0 | 33,11 |
| 1928 | SANDS CHINA LTD | Zyklische Konsumgüter | 758.375,84 | 2.0 | 1,88 |
| NIBE B | NIBE INDUSTRIER CLASS B | Industrie | 748.511,49 | 2.0 | 4,00 |
| JMT | JERONIMO MARTINS SA | Nichtzyklische Konsumgüter | 747.749,72 | 2.0 | 19,97 |
| ADP | AEROPORTS DE PARIS SA | Industrie | 741.486,33 | 2.0 | 137,95 |
| BCVN | BC VAUD N | Finanzwesen | 737.621,90 | 2.0 | 156,97 |
| IDR | INDRA SISTEMAS SA | IT | 710.041,22 | 2.0 | 65,35 |
| EQX | EQUINOX GOLD CORP | Materialien | 705.995,82 | 2.0 | 8,95 |
| VER | VERBUND AG | Versorger | 697.827,85 | 2.0 | 68,52 |
| 5411 | JFE HOLDINGS INC | Materialien | 692.870,15 | 2.0 | 11,41 |
| BARN | BARRY CALLEBAUT AG | Nichtzyklische Konsumgüter | 685.351,96 | 2.0 | 1.392,99 |
| MEL | MERIDIAN ENERGY LTD | Versorger | 682.003,03 | 2.0 | 3,35 |
| BEIJ B | BEIJER REF CLASS B | Industrie | 676.770,23 | 2.0 | 14,05 |
| QAN | QANTAS AIRWAYS LTD | Industrie | 675.979,25 | 2.0 | 6,99 |
| CEN | CONTACT ENERGY LTD | Versorger | 675.243,35 | 2.0 | 5,35 |
| WTC | WISETECH GLOBAL LTD | IT | 665.350,97 | 2.0 | 25,50 |
| INPST | INPOST SA | Industrie | 663.847,40 | 2.0 | 17,79 |
| 9CI | CAPITALAND INVESTMENT LTD | Immobilien | 662.617,23 | 2.0 | 2,07 |
| EVK | EVONIK INDUSTRIES AG | Materialien | 660.351,13 | 2.0 | 20,18 |
| SOF | SOFINA SA | Finanzwesen | 655.542,43 | 2.0 | 282,81 |
| GBP | GBP CASH | Cash und/oder Derivate | 644.556,88 | 2.0 | 134,58 |
| AVOL | AVOLTA AG | Zyklische Konsumgüter | 644.035,42 | 2.0 | 59,75 |
| 9024 | SEIBU HOLDINGS INC | Industrie | 635.332,39 | 2.0 | 22,37 |
| CU | CANADIAN UTILITIES LTD CLASS A | Versorger | 633.798,37 | 2.0 | 39,72 |
| 7201 | NISSAN MOTOR LTD | Zyklische Konsumgüter | 629.220,29 | 2.0 | 2,11 |
| TUB | FINANCIERE DE TUBIZE SA | Gesundheitsversorgung | 622.746,69 | 2.0 | 223,21 |
| BEPC | BROOKFIELD RENEWABLE SUBORDINATE V | Versorger | 621.576,93 | 2.0 | 33,35 |
| MAP | MAPFRE SA | Finanzwesen | 615.005,79 | 2.0 | 5,10 |
| GFC | GECINA SA | Immobilien | 610.103,59 | 2.0 | 86,23 |
| EVD | CTS EVENTIM AG | Kommunikation | 608.187,63 | 2.0 | 67,31 |
| BCE | BCE INC | Kommunikation | 607.441,29 | 2.0 | 21,68 |
| 2587 | SUNTORY BEVERAGE & FOOD LTD | Nichtzyklische Konsumgüter | 606.688,65 | 2.0 | 28,89 |
| EMP.A | EMPIRE LTD CLASS A | Nichtzyklische Konsumgüter | 606.751,68 | 2.0 | 36,58 |
| LUND B | LUNDBERGFORETAGEN CLASS B | Finanzwesen | 600.374,53 | 2.0 | 59,91 |
| 4768 | OTSUKA CORP | IT | 581.907,36 | 2.0 | 20,56 |
| ABVX | ABIVAX SA | Gesundheitsversorgung | 580.207,64 | 2.0 | 122,30 |
| BALD B | FASTIGHETS BALDER CLASS B | Immobilien | 578.303,50 | 2.0 | 5,47 |
| RAA | RATIONAL AG | Industrie | 572.297,38 | 2.0 | 775,47 |
| NEM | NEMETSCHEK | IT | 565.439,29 | 2.0 | 66,79 |
| AAF | AIRTEL AFRICA PLC | Kommunikation | 560.450,76 | 2.0 | 4,48 |
| HARL | HAREL INSURANCE INVESTMENTS & FINA | Finanzwesen | 556.451,71 | 2.0 | 57,38 |
| 3003 | HULIC LTD | Immobilien | 545.579,53 | 2.0 | 11,04 |
| BKW | BKW N AG | Versorger | 537.552,93 | 2.0 | 165,50 |
| CPR | DAVIDE CAMPARI MILANO NV | Nichtzyklische Konsumgüter | 523.107,05 | 1.0 | 6,78 |
| U96 | SEMBCORP INDUSTRIES LTD | Versorger | 522.847,80 | 1.0 | 4,30 |
| DIE | DIETEREN (D) SA | Zyklische Konsumgüter | 522.213,94 | 1.0 | 206,41 |
| CSG | CSG CLASS A NV | Industrie | 516.650,61 | 1.0 | 19,01 |
| COV | COVIVIO SA | Immobilien | 514.362,47 | 1.0 | 60,86 |
| OCTV SDB | OCTAVE INTELLIGENCE SDR PLC | IT | 505.783,74 | 1.0 | 17,89 |
| CVC | CVC CAPITAL PARTNERS PLC | Finanzwesen | 504.974,65 | 1.0 | 16,69 |
| ICL | ICL GROUP LTD | Materialien | 502.911,78 | 1.0 | 5,11 |
| ROCK B | ROCKWOOL CLASS B | Industrie | 491.644,87 | 1.0 | 31,99 |
| BZU | BUZZI | Materialien | 482.214,43 | 1.0 | 47,30 |
| BIM | BIOMERIEUX SA | Gesundheitsversorgung | 478.608,09 | 1.0 | 79,50 |
| SALM | SALMAR | Nichtzyklische Konsumgüter | 478.746,13 | 1.0 | 54,35 |
| SAGA B | SAGAX CLASS B | Immobilien | 478.821,72 | 1.0 | 17,54 |
| EUR | EUR CASH | Cash und/oder Derivate | 466.246,16 | 1.0 | 115,05 |
| T | TELUS | Kommunikation | 440.032,56 | 1.0 | 9,54 |
| VSURE | VERISURE PLC | Industrie | 437.169,42 | 1.0 | 12,39 |
| LOTB | LOTUS BAKERIES NV | Nichtzyklische Konsumgüter | 435.782,32 | 1.0 | 12.817,12 |
| DEMANT | DEMANT | Gesundheitsversorgung | 435.897,64 | 1.0 | 43,25 |
| 4151 | KYOWA KIRIN LTD | Gesundheitsversorgung | 425.148,37 | 1.0 | 16,04 |
| BOL | BOLLORE | Energie | 403.834,91 | 1.0 | 4,45 |
| LATO B | LATOUR INVESTMENT CLASS B | Industrie | 371.215,14 | 1.0 | 21,03 |
| 9435 | HIKARI TSUSHIN INC | Industrie | 369.100,33 | 1.0 | 246,07 |
| AUD | AUD CASH | Cash und/oder Derivate | 348.427,86 | 1.0 | 70,24 |
| GSIFT | CASH COLLATERAL USD GSIFT | Cash und/oder Derivate | 272.000,00 | 1.0 | 100,00 |
| HKD | HKD CASH | Cash und/oder Derivate | 253.523,81 | 1.0 | 12,75 |
| CHF | CHF CASH | Cash und/oder Derivate | 188.995,19 | 1.0 | 123,60 |
| OPCE | OPC ENERGY LTD | Versorger | 169.388,67 | 0.0 | 31,33 |
| NOK | NOK CASH | Cash und/oder Derivate | 145.991,43 | 0.0 | 10,54 |
| SEK | SEK CASH | Cash und/oder Derivate | 144.008,22 | 0.0 | 10,48 |
| DKK | DKK CASH | Cash und/oder Derivate | 136.654,79 | 0.0 | 15,39 |
| ILS | ILS CASH | Cash und/oder Derivate | 113.236,39 | 0.0 | 32,66 |
| NZD | NZD CASH | Cash und/oder Derivate | 102.924,25 | 0.0 | 58,77 |
| SGD | SGD/USD | Cash und/oder Derivate | -89,89 | 0.0 | 1,00 |
| MPTU6 | MINI S&P/TSE 60 INDEX SEP 26 | Cash und/oder Derivate | 0,00 | 0.0 | 1.485,90 |
| MFSU6 | MSCI EAFE INDEX SEP 26 | Cash und/oder Derivate | 0,00 | 0.0 | 3.182,30 |
| ETD_CAD | ETD CAD BALANCE WITH R61816 | Cash und/oder Derivate | -6.272,94 | 0.0 | 71,28 |
| SGD | SGD CASH | Cash und/oder Derivate | -115.032,47 | 0.0 | 77,89 |
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