Below, a list of constituents for IXUA (iShares MSCI World ex-USA UCITS ETF) is shown. In total, IXUA consists of 794 securities.
Note: The data shown here is as of date Mai 05, 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 | 71.192.547,58 | 220.0 | 1.390,20 |
| HSBA | HSBC HOLDINGS PLC | Financials | 41.870.163,26 | 129.0 | 18,43 |
| ROP | ROCHE PS PAR AG | Gesundheitsversorgung | 37.595.370,90 | 116.0 | 404,45 |
| AZN | ASTRAZENECA PLC | Gesundheitsversorgung | 37.580.404,17 | 116.0 | 183,15 |
| NOVN | NOVARTIS AG | Gesundheitsversorgung | 36.594.493,90 | 113.0 | 145,47 |
| NESN | NESTLE SA | Nichtzyklische Konsumgüter | 34.054.270,28 | 105.0 | 99,89 |
| SHEL | SHELL PLC | Energie | 33.956.378,14 | 105.0 | 44,59 |
| RY | ROYAL BANK OF CANADA | Financials | 32.887.766,54 | 102.0 | 178,10 |
| SIE | SIEMENS N AG | Industrie | 29.378.009,23 | 91.0 | 292,17 |
| CBA | COMMONWEALTH BANK OF AUSTRALIA | Financials | 27.404.858,99 | 85.0 | 123,78 |
| 8306 | MITSUBISHI UFJ FINANCIAL GROUP INC | Financials | 26.554.993,63 | 82.0 | 17,81 |
| BHP | BHP GROUP LTD | Materialien | 26.541.639,91 | 82.0 | 39,50 |
| SAP | SAP | IT | 23.975.504,81 | 74.0 | 173,35 |
| TTE | TOTALENERGIES | Energie | 23.951.726,29 | 74.0 | 92,08 |
| 7203 | TOYOTA MOTOR CORP | Zyklische Konsumgüter | 23.938.120,70 | 74.0 | 19,10 |
| TD | TORONTO DOMINION | Financials | 23.794.161,31 | 73.0 | 106,21 |
| SAN | BANCO SANTANDER SA | Financials | 22.876.952,57 | 71.0 | 11,68 |
| ALV | ALLIANZ | Financials | 22.149.869,48 | 68.0 | 441,74 |
| SU | SCHNEIDER ELECTRIC | Industrie | 21.899.983,82 | 68.0 | 305,05 |
| ENR | SIEMENS ENERGY N AG | Industrie | 21.340.815,07 | 66.0 | 207,00 |
| ABBN | ABB LTD | Industrie | 20.750.860,95 | 64.0 | 100,21 |
| SHOP | SHOPIFY SUBORDINATE VOTING INC CLA | IT | 20.554.062,31 | 63.0 | 127,40 |
| IBE | IBERDROLA SA | Versorger | 19.431.804,64 | 60.0 | 22,90 |
| NOVO B | NOVO NORDISK CLASS B | Gesundheitsversorgung | 18.936.350,11 | 58.0 | 44,33 |
| UBSG | UBS GROUP AG | Financials | 18.520.036,29 | 57.0 | 43,73 |
| 6501 | HITACHI LTD | Industrie | 18.498.663,10 | 57.0 | 30,53 |
| RR. | ROLLS-ROYCE HOLDINGS PLC | Industrie | 17.946.509,43 | 55.0 | 16,25 |
| 8035 | TOKYO ELECTRON LTD | IT | 17.762.032,09 | 55.0 | 302,08 |
| 6857 | ADVANTEST CORP | IT | 17.742.952,64 | 55.0 | 177,08 |
| 9984 | SOFTBANK GROUP CORP | Kommunikation | 17.237.463,71 | 53.0 | 34,53 |
| ULVR | UNILEVER PLC | Nichtzyklische Konsumgüter | 17.166.731,97 | 53.0 | 59,73 |
| MC | LVMH | Zyklische Konsumgüter | 17.149.069,44 | 53.0 | 520,95 |
| 8316 | SUMITOMO MITSUI FINANCIAL GROUP IN | Financials | 17.136.604,28 | 53.0 | 35,28 |
| BATS | BRITISH AMERICAN TOBACCO | Nichtzyklische Konsumgüter | 17.000.729,29 | 52.0 | 58,68 |
| 6758 | SONY GROUP CORP | Zyklische Konsumgüter | 16.268.044,31 | 50.0 | 19,91 |
| BP. | BP PLC | Energie | 16.215.889,69 | 50.0 | 7,75 |
| AIR | AIRBUS GROUP | Industrie | 16.052.670,37 | 50.0 | 206,27 |
| AI | LAIR LIQUIDE SOCIETE ANONYME POUR | Materialien | 15.944.232,68 | 49.0 | 207,98 |
| BBVA | BANCO BILBAO VIZCAYA ARGENTARIA SA | Financials | 15.906.792,97 | 49.0 | 20,95 |
| ENB | ENBRIDGE INC | Energie | 15.626.468,75 | 48.0 | 54,75 |
| DTE | DEUTSCHE TELEKOM N AG | Kommunikation | 15.348.688,77 | 47.0 | 31,62 |
| 1299 | AIA GROUP LTD | Financials | 15.309.090,21 | 47.0 | 10,98 |
| RIO | RIO TINTO PLC | Materialien | 14.898.463,44 | 46.0 | 100,18 |
| SAF | SAFRAN SA | Industrie | 14.640.204,44 | 45.0 | 310,50 |
| 8058 | MITSUBISHI CORP | Industrie | 14.356.569,26 | 44.0 | 33,23 |
| BMO | BANK OF MONTREAL | Financials | 14.145.716,18 | 44.0 | 150,01 |
| 8411 | MIZUHO FINANCIAL GROUP INC | Financials | 14.032.818,95 | 43.0 | 42,68 |
| UCG | UNICREDIT | Financials | 14.029.245,85 | 43.0 | 75,00 |
| GSK | GLAXOSMITHKLINE | Gesundheitsversorgung | 13.825.288,39 | 43.0 | 25,77 |
| BNP | BNP PARIBAS SA | Financials | 13.678.523,90 | 42.0 | 102,39 |
| CM | CANADIAN IMPERIAL BANK OF COMMERCE | Financials | 13.590.896,06 | 42.0 | 109,98 |
| ZURN | ZURICH INSURANCE GROUP AG | Financials | 13.404.516,52 | 41.0 | 690,56 |
| OR | LOREAL SA | Nichtzyklische Konsumgüter | 13.384.568,51 | 41.0 | 421,14 |
| CFR | COMPAGNIE FINANCIERE RICHEMONT SA | Zyklische Konsumgüter | 13.318.614,53 | 41.0 | 186,70 |
| SAN | SANOFI SA | Gesundheitsversorgung | 13.221.153,25 | 41.0 | 91,10 |
| CNQ | CANADIAN NATURAL RESOURCES LTD | Energie | 13.115.390,01 | 40.0 | 47,58 |
| WBC | WESTPAC BANKING CORPORATION CORP | Financials | 12.522.270,58 | 39.0 | 27,67 |
| D05 | DBS GROUP HOLDINGS LTD | Financials | 12.486.265,29 | 39.0 | 45,94 |
| 7011 | MITSUBISHI HEAVY INDUSTRIES LTD | Industrie | 12.454.721,16 | 38.0 | 29,20 |
| BNS | BANK OF NOVA SCOTIA | Financials | 12.446.057,57 | 38.0 | 76,64 |
| ISP | INTESA SANPAOLO | Financials | 12.391.661,59 | 38.0 | 6,59 |
| BN | BROOKFIELD CORP CLASS A | Financials | 12.319.147,03 | 38.0 | 45,00 |
| 6861 | KEYENCE CORP | IT | 12.314.985,99 | 38.0 | 486,76 |
| ENEL | ENEL | Versorger | 12.182.962,70 | 38.0 | 11,33 |
| 8031 | MITSUI LTD | Industrie | 12.004.911,51 | 37.0 | 36,70 |
| AEM | AGNICO EAGLE MINES LTD | Materialien | 11.988.186,55 | 37.0 | 179,84 |
| 9983 | FAST RETAILING LTD | Zyklische Konsumgüter | 11.693.582,89 | 36.0 | 464,03 |
| IFX | INFINEON TECHNOLOGIES AG | IT | 11.585.127,09 | 36.0 | 66,51 |
| NG. | NATIONAL GRID PLC | Versorger | 11.493.900,79 | 35.0 | 17,74 |
| NAB | NATIONAL AUSTRALIA BANK LTD | Financials | 11.403.803,08 | 35.0 | 28,18 |
| SU | SUNCOR ENERGY INC | Energie | 11.057.919,98 | 34.0 | 68,56 |
| BA. | BAE SYSTEMS PLC | Industrie | 10.928.811,60 | 34.0 | 27,58 |
| 8766 | TOKIO MARINE HOLDINGS INC | Financials | 10.855.342,50 | 34.0 | 45,16 |
| INGA | ING GROEP NV | Financials | 10.813.330,12 | 33.0 | 28,06 |
| BARC | BARCLAYS PLC | Financials | 10.726.864,83 | 33.0 | 5,88 |
| ANZ | ANZ GROUP HOLDINGS LTD | Financials | 10.404.161,55 | 32.0 | 26,08 |
| LLOY | LLOYDS BANKING GROUP PLC | Financials | 10.364.909,94 | 32.0 | 1,33 |
| CS | AXA SA | Financials | 10.354.660,71 | 32.0 | 46,91 |
| 4063 | SHIN ETSU CHEMICAL LTD | Materialien | 10.270.679,91 | 32.0 | 45,23 |
| MUV2 | MUENCHENER RUECKVERSICHERUNGS-GESE | Financials | 10.227.918,19 | 32.0 | 595,23 |
| 8001 | ITOCHU CORP | Industrie | 10.069.085,82 | 31.0 | 12,65 |
| GLEN | GLENCORE PLC | Materialien | 10.034.739,21 | 31.0 | 7,63 |
| CP | CANADIAN PACIFIC KANSAS CITY LTD | Industrie | 10.007.257,92 | 31.0 | 83,09 |
| 6503 | MITSUBISHI ELECTRIC CORP | Industrie | 9.805.275,66 | 30.0 | 38,65 |
| RHM | RHEINMETALL AG | Industrie | 9.748.576,75 | 30.0 | 1.625,30 |
| ABI | ANHEUSER-BUSCH INBEV SA | Nichtzyklische Konsumgüter | 9.737.310,38 | 30.0 | 73,92 |
| DG | VINCI SA | Industrie | 9.668.778,77 | 30.0 | 147,29 |
| INVE B | INVESTOR CLASS B | Financials | 9.522.809,62 | 29.0 | 39,34 |
| NOKIA | NOKIA | IT | 9.519.323,83 | 29.0 | 13,34 |
| TRP | TC ENERGY CORP | Energie | 9.258.496,37 | 29.0 | 66,09 |
| SPOT | SPOTIFY TECHNOLOGY SA | Kommunikation | 9.171.028,76 | 28.0 | 438,26 |
| REL | RELX PLC | Industrie | 8.808.406,36 | 27.0 | 36,57 |
| 6098 | RECRUIT HOLDINGS LTD | Industrie | 8.805.270,56 | 27.0 | 46,86 |
| MFC | MANULIFE FINANCIAL CORP | Financials | 8.688.504,28 | 27.0 | 38,54 |
| ABX | BARRICK MINING CORP | Materialien | 8.527.725,80 | 26.0 | 38,34 |
| PRX | PROSUS NV CLASS N | Zyklische Konsumgüter | 8.281.616,08 | 26.0 | 47,55 |
| ITX | INDUSTRIA DE DISENO TEXTIL SA | Zyklische Konsumgüter | 8.276.434,99 | 26.0 | 57,83 |
| MQG | MACQUARIE GROUP LTD DEF | Financials | 8.262.769,23 | 26.0 | 170,98 |
| 7741 | HOYA CORP | Gesundheitsversorgung | 8.238.445,38 | 25.0 | 177,17 |
| NWG | NATWEST GROUP PLC | Financials | 8.119.280,94 | 25.0 | 7,67 |
| LSEG | LONDON STOCK EXCHANGE GROUP PLC | Financials | 8.089.764,22 | 25.0 | 130,45 |
| EL | ESSILORLUXOTTICA SA | Gesundheitsversorgung | 7.979.768,87 | 25.0 | 202,84 |
| WES | WESFARMERS LTD | Zyklische Konsumgüter | 7.975.079,86 | 25.0 | 52,22 |
| ENGI | ENGIE SA | Versorger | 7.933.415,13 | 24.0 | 32,54 |
| RMS | HERMES INTERNATIONAL | Zyklische Konsumgüter | 7.870.740,47 | 24.0 | 1.859,81 |
| nan | NATIONAL BANK OF CANADA | Financials | 7.865.723,36 | 24.0 | 149,05 |
| O39 | OVERSEA-CHINESE BANKING LTD | Financials | 7.763.198,49 | 24.0 | 17,14 |
| DB1 | DEUTSCHE BOERSE AG | Financials | 7.749.528,95 | 24.0 | 306,28 |
| ENI | ENI | Energie | 7.664.993,31 | 24.0 | 27,98 |
| CNR | CANADIAN NATIONAL RAILWAY | Industrie | 7.630.118,68 | 24.0 | 109,43 |
| WPM | WHEATON PRECIOUS METALS CORP | Materialien | 7.509.808,45 | 23.0 | 124,21 |
| NDA FI | NORDEA BANK | Financials | 7.480.220,66 | 23.0 | 18,33 |
| DBK | DEUTSCHE BANK AG | Financials | 7.471.726,91 | 23.0 | 30,38 |
| 5803 | FUJIKURA LTD | Industrie | 7.369.075,63 | 23.0 | 36,97 |
| 6981 | MURATA MANUFACTURING LTD | IT | 7.366.167,56 | 23.0 | 32,71 |
| BAS | BASF N | Materialien | 7.316.372,34 | 23.0 | 61,88 |
| AAL | ANGLO AMERICAN PLC | Materialien | 7.279.244,70 | 22.0 | 48,66 |
| 7974 | NINTENDO LTD | Kommunikation | 7.133.673,92 | 22.0 | 48,36 |
| VOLV B | VOLVO CLASS B | Industrie | 7.100.937,35 | 22.0 | 33,78 |
| 4502 | TAKEDA PHARMACEUTICAL LTD | Gesundheitsversorgung | 7.040.698,37 | 22.0 | 33,35 |
| GLE | SOCIETE GENERALE SA | Financials | 7.012.226,50 | 22.0 | 76,94 |
| DHL | DEUTSCHE POST AG | Industrie | 6.881.508,97 | 21.0 | 54,69 |
| CCO | CAMECO CORP | Energie | 6.880.504,95 | 21.0 | 118,47 |
| 8002 | MARUBENI CORP | Industrie | 6.876.836,64 | 21.0 | 36,64 |
| ARGX | ARGENX | Gesundheitsversorgung | 6.692.420,18 | 21.0 | 801,29 |
| 6752 | PANASONIC HOLDINGS CORP | Zyklische Konsumgüter | 6.653.078,69 | 21.0 | 21,16 |
| BN | DANONE SA | Nichtzyklische Konsumgüter | 6.533.230,25 | 20.0 | 76,34 |
| 9433 | KDDI CORP | Kommunikation | 6.498.146,17 | 20.0 | 16,22 |
| 6146 | DISCO CORP | IT | 6.485.389,61 | 20.0 | 459,96 |
| ATCO A | ATLAS COPCO CLASS A | Industrie | 6.481.209,52 | 20.0 | 18,42 |
| CABK | CAIXABANK SA | Financials | 6.452.097,77 | 20.0 | 12,40 |
| STAN | STANDARD CHARTERED PLC | Financials | 6.408.356,03 | 20.0 | 25,44 |
| CLS | CELESTICA INC | IT | 6.364.197,77 | 20.0 | 421,16 |
| EOAN | E.ON N | Versorger | 6.353.373,34 | 20.0 | 21,46 |
| SREN | SWISS RE AG | Financials | 6.282.156,60 | 19.0 | 160,18 |
| CPG | COMPASS GROUP PLC | Zyklische Konsumgüter | 6.262.686,00 | 19.0 | 28,25 |
| 8053 | SUMITOMO CORP | Industrie | 6.187.700,53 | 19.0 | 43,54 |
| DSV | DSV | Industrie | 6.143.406,35 | 19.0 | 227,42 |
| HOLN | HOLCIM LTD AG | Materialien | 6.119.150,83 | 19.0 | 90,42 |
| LR | LEGRAND SA | Industrie | 6.099.496,62 | 19.0 | 177,43 |
| ASM | ASM INTERNATIONAL NV | IT | 6.028.812,62 | 19.0 | 968,01 |
| 2914 | JAPAN TOBACCO INC | Nichtzyklische Konsumgüter | 6.021.646,29 | 19.0 | 37,47 |
| DGE | DIAGEO PLC | Nichtzyklische Konsumgüter | 6.004.831,88 | 19.0 | 20,07 |
| RIO | RIO TINTO LTD | Materialien | 5.957.546,48 | 18.0 | 122,81 |
| 5802 | SUMITOMO ELECTRIC INDUSTRIES LTD | Zyklische Konsumgüter | 5.911.764,71 | 18.0 | 63,03 |
| RWE | RWE AG | Versorger | 5.897.615,81 | 18.0 | 70,01 |
| GMG | GOODMAN GROUP UNITS | Immobilien | 5.869.926,00 | 18.0 | 21,52 |
| 285A | KIOXIA HOLDINGS CORP | IT | 5.841.176,47 | 18.0 | 231,79 |
| ATD | ALIMENTATION COUCHE TARD INC | Nichtzyklische Konsumgüter | 5.765.223,68 | 18.0 | 58,53 |
| SSE | SSE PLC | Versorger | 5.764.649,85 | 18.0 | 35,50 |
| FNV | FRANCO NEVADA CORP | Materialien | 5.741.713,16 | 18.0 | 224,01 |
| BAYN | BAYER AG | Gesundheitsversorgung | 5.722.730,84 | 18.0 | 43,79 |
| WDS | WOODSIDE ENERGY GROUP LTD | Energie | 5.720.514,91 | 18.0 | 23,08 |
| LONN | LONZA GROUP AG | Gesundheitsversorgung | 5.720.639,45 | 18.0 | 612,36 |
| CSL | CSL LTD | Gesundheitsversorgung | 5.717.929,38 | 18.0 | 89,41 |
| RACE | FERRARI NV | Zyklische Konsumgüter | 5.693.781,23 | 18.0 | 340,76 |
| SAND | SANDVIK | Industrie | 5.594.867,64 | 17.0 | 40,31 |
| 9434 | SOFTBANK CORP | Kommunikation | 5.550.952,13 | 17.0 | 1,40 |
| CVE | CENOVUS ENERGY | Energie | 5.537.440,70 | 17.0 | 29,97 |
| TSCO | TESCO PLC | Nichtzyklische Konsumgüter | 5.532.797,26 | 17.0 | 6,52 |
| JPY | JPY CASH | Cash und/oder Derivate | 5.529.143,28 | 17.0 | 0,64 |
| PRY | PRYSMIAN | Industrie | 5.477.771,85 | 17.0 | 147,87 |
| HLN | HALEON PLC | Gesundheitsversorgung | 5.468.479,40 | 17.0 | 4,66 |
| RKT | RECKITT BENCKISER GROUP PLC | Nichtzyklische Konsumgüter | 5.423.931,65 | 17.0 | 63,88 |
| MBG | MERCEDES-BENZ GROUP N AG | Zyklische Konsumgüter | 5.408.555,88 | 17.0 | 56,11 |
| TEVA | TEVA PHARMACEUTICAL INDUSTRIES ADR | Gesundheitsversorgung | 5.405.050,35 | 17.0 | 35,35 |
| AD | KONINKLIJKE AHOLD DELHAIZE NV | Nichtzyklische Konsumgüter | 5.399.109,66 | 17.0 | 45,81 |
| 6954 | FANUC CORP | Industrie | 5.305.602,24 | 16.0 | 43,42 |
| SGO | COMPAGNIE DE SAINT GOBAIN SA | Industrie | 5.284.153,73 | 16.0 | 87,93 |
| SLF | SUN LIFE FINANCIAL INC | Financials | 5.282.536,36 | 16.0 | 72,15 |
| 8591 | ORIX CORP | Financials | 5.169.869,49 | 16.0 | 33,16 |
| ORA | ORANGE SA | Kommunikation | 5.125.836,43 | 16.0 | 20,71 |
| GALD | GALDERMA GROUP N AG | Gesundheitsversorgung | 5.105.210,79 | 16.0 | 209,76 |
| 6301 | KOMATSU LTD | Industrie | 5.079.991,09 | 16.0 | 41,47 |
| LUMI | BANK LEUMI LE ISRAEL | Financials | 5.074.558,83 | 16.0 | 26,19 |
| PRU | PRUDENTIAL PLC | Financials | 5.047.895,09 | 16.0 | 14,92 |
| 6723 | RENESAS ELECTRONICS CORP | IT | 5.019.289,53 | 15.0 | 20,40 |
| ASSA B | ASSA ABLOY B | Industrie | 4.969.511,61 | 15.0 | 37,83 |
| STMPA | STMICROELECTRONICS NV | IT | 4.921.146,49 | 15.0 | 55,03 |
| NTR | NUTRIEN LTD | Materialien | 4.920.323,62 | 15.0 | 75,83 |
| G | ASSICURAZIONI GENERALI | Financials | 4.871.230,95 | 15.0 | 43,79 |
| CSU | CONSTELLATION SOFTWARE INC | IT | 4.848.026,23 | 15.0 | 1.815,74 |
| ICSUAGD | BLK ICS USD LIQ AGENCY DIS | Cash und/oder Derivate | 4.834.985,24 | 15.0 | 1,00 |
| ALC | ALCON AG | Gesundheitsversorgung | 4.833.216,94 | 15.0 | 74,01 |
| NBIS | NEBIUS NV CLASS A | IT | 4.827.733,30 | 15.0 | 176,42 |
| U11 | UNITED OVERSEAS BANK LTD | Financials | 4.775.029,79 | 15.0 | 28,36 |
| 4519 | CHUGAI PHARMACEUTICAL LTD | Gesundheitsversorgung | 4.745.021,65 | 15.0 | 52,49 |
| 6367 | DAIKIN INDUSTRIES LTD | Industrie | 4.728.721,03 | 15.0 | 145,50 |
| 6702 | FUJITSU LTD | IT | 4.721.734,15 | 15.0 | 19,58 |
| 6762 | TDK CORP | IT | 4.701.811,50 | 15.0 | 17,67 |
| FER | FERROVIAL NV | Industrie | 4.686.614,17 | 14.0 | 68,16 |
| III | 3I GROUP PLC | Financials | 4.628.920,62 | 14.0 | 34,75 |
| SE | SEA ADS REPRESENTING LTD CLASS A | Zyklische Konsumgüter | 4.600.438,83 | 14.0 | 85,41 |
| EXPN | EXPERIAN PLC | Industrie | 4.566.496,02 | 14.0 | 37,02 |
| K | KINROSS GOLD CORP | Materialien | 4.546.104,79 | 14.0 | 28,88 |
| SDZ | SANDOZ GROUP AG | Gesundheitsversorgung | 4.516.393,20 | 14.0 | 80,33 |
| DOL | DOLLARAMA INC | Zyklische Konsumgüter | 4.479.332,37 | 14.0 | 125,28 |
| UCB | UCB SA | Gesundheitsversorgung | 4.446.847,09 | 14.0 | 267,53 |
| EBS | ERSTE GROUP BANK AG | Financials | 4.416.668,55 | 14.0 | 109,47 |
| 6701 | NEC CORP | IT | 4.387.433,16 | 14.0 | 25,69 |
| IFC | INTACT FINANCIAL CORP | Financials | 4.385.947,14 | 14.0 | 189,65 |
| FFH | FAIRFAX FINANCIAL HOLDINGS SUB VOT | Financials | 4.366.935,21 | 13.0 | 1.624,00 |
| SLHN | SWISS LIFE HOLDING AG | Financials | 4.361.069,58 | 13.0 | 1.156,48 |
| DANSKE | DANSKE BANK | Financials | 4.352.824,59 | 13.0 | 49,75 |
| EQNR | EQUINOR | Energie | 4.305.429,59 | 13.0 | 40,68 |
| 8725 | MS&AD INSURANCE GROUP HOLDINGS INC | Financials | 4.291.604,28 | 13.0 | 25,44 |
| ERIC B | ERICSSON B | IT | 4.290.621,59 | 13.0 | 11,79 |
| 8630 | SOMPO HOLDINGS INC | Financials | 4.282.018,72 | 13.0 | 36,32 |
| EUR | EUR CASH | Cash und/oder Derivate | 4.247.053,69 | 13.0 | 117,08 |
| 8750 | DAIICHI LIFE GROUP INC | Financials | 4.241.460,40 | 13.0 | 9,06 |
| GIVN | GIVAUDAN SA | Materialien | 4.217.736,89 | 13.0 | 3.529,49 |
| POLI | BANK HAPOALIM BM | Financials | 4.208.368,83 | 13.0 | 27,54 |
| SUNB | SUNBELT RENTALS HOLDINGS INC | Industrie | 4.208.060,78 | 13.0 | 75,85 |
| REP | REPSOL SA | Energie | 4.134.590,75 | 13.0 | 26,69 |
| TCL | TRANSURBAN GROUP STAPLED UNITS | Industrie | 4.134.670,44 | 13.0 | 10,18 |
| 7182 | JAPAN POST BANK LTD | Financials | 4.132.457,35 | 13.0 | 16,91 |
| 4568 | DAIICHI SANKYO LTD | Gesundheitsversorgung | 4.087.656,61 | 13.0 | 16,66 |
| VWS | VESTAS WIND SYSTEMS | Industrie | 4.069.551,50 | 13.0 | 30,40 |
| 7267 | HONDA MOTOR LTD | Zyklische Konsumgüter | 4.037.138,72 | 12.0 | 8,04 |
| POW | POWER CORPORATION OF CANADA | Financials | 4.014.132,41 | 12.0 | 55,65 |
| VOD | VODAFONE GROUP PLC | Kommunikation | 4.012.139,16 | 12.0 | 1,61 |
| 9432 | NTT INC | Kommunikation | 3.983.952,13 | 12.0 | 0,97 |
| KBC | KBC GROEP | Financials | 3.973.459,93 | 12.0 | 130,02 |
| 8015 | TOYOTA TSUSHO CORP | Industrie | 3.965.671,00 | 12.0 | 43,72 |
| WOW | WOOLWORTHS GROUP LTD | Nichtzyklische Konsumgüter | 3.874.526,14 | 12.0 | 24,36 |
| 8802 | MITSUBISHI ESTATE CO LTD | Immobilien | 3.872.933,54 | 12.0 | 27,90 |
| FTS | FORTIS INC | Versorger | 3.861.972,70 | 12.0 | 56,96 |
| SEB A | SKANDINAVISKA ENSKILDA BANKEN | Financials | 3.839.606,88 | 12.0 | 19,26 |
| 4578 | OTSUKA HOLDINGS LTD | Gesundheitsversorgung | 3.821.428,57 | 12.0 | 71,43 |
| SWED A | SWEDBANK | Financials | 3.821.109,87 | 12.0 | 34,68 |
| CBK | COMMERZBANK AG | Financials | 3.815.932,34 | 12.0 | 39,83 |
| IMB | IMPERIAL BRANDS PLC | Nichtzyklische Konsumgüter | 3.805.752,11 | 12.0 | 38,18 |
| HEI | HEIDELBERG MATERIALS AG | Materialien | 3.778.203,45 | 12.0 | 217,30 |
| ADYEN | ADYEN NV | Financials | 3.757.641,39 | 12.0 | 1.136,61 |
| 8801 | MITSUI FUDOSAN LTD | Immobilien | 3.718.391,90 | 11.0 | 10,78 |
| 2802 | AJINOMOTO INC | Nichtzyklische Konsumgüter | 3.717.132,67 | 11.0 | 31,08 |
| ADS | ADIDAS N AG | Zyklische Konsumgüter | 3.713.506,85 | 11.0 | 165,37 |
| 16 | SUN HUNG KAI PROPERTIES LTD | Immobilien | 3.663.564,47 | 11.0 | 17,66 |
| SIKA | SIKA AG | Materialien | 3.633.381,25 | 11.0 | 182,10 |
| L | LOBLAW COMPANIES LTD | Nichtzyklische Konsumgüter | 3.611.632,47 | 11.0 | 45,55 |
| PPL | PEMBINA PIPELINE CORP | Energie | 3.603.156,85 | 11.0 | 46,59 |
| Z74 | SINGAPORE TELECOMMUNICATIONS LTD | Kommunikation | 3.589.632,33 | 11.0 | 3,66 |
| 388 | HONG KONG EXCHANGES AND CLEARING L | Financials | 3.512.571,57 | 11.0 | 52,98 |
| VIE | VEOLIA ENVIRON. SA | Versorger | 3.507.614,07 | 11.0 | 41,34 |
| 3382 | SEVEN & I HOLDINGS LTD | Nichtzyklische Konsumgüter | 3.501.616,69 | 11.0 | 12,21 |
| TECK.B | TECK RESOURCES SUBORDINATE VOTING | Materialien | 3.497.512,69 | 11.0 | 56,81 |
| 6273 | SMC (JAPAN) CORP | Industrie | 3.496.173,92 | 11.0 | 478,93 |
| DNB | DNB BANK | Financials | 3.470.079,97 | 11.0 | 30,07 |
| 4503 | ASTELLAS PHARMA INC | Gesundheitsversorgung | 3.459.150,75 | 11.0 | 14,05 |
| ACS | ACS ACTIVIDADES DE CONSTRUCCION Y | Industrie | 3.436.742,90 | 11.0 | 142,60 |
| PGHN | PARTNERS GROUP HOLDING AG | Financials | 3.424.050,60 | 11.0 | 1.110,98 |
| HO | THALES SA | Industrie | 3.390.220,46 | 10.0 | 273,03 |
| AMS | AMADEUS IT GROUP SA | Zyklische Konsumgüter | 3.388.820,84 | 10.0 | 55,99 |
| AV. | AVIVA PLC | Financials | 3.362.169,61 | 10.0 | 8,50 |
| 8308 | RESONA HOLDINGS INC | Financials | 3.356.424,75 | 10.0 | 12,27 |
| ESLT | ELBIT SYSTEMS LTD | Industrie | 3.317.212,32 | 10.0 | 871,57 |
| ATCO B | ATLAS COPCO CLASS B | Industrie | 3.310.787,69 | 10.0 | 16,34 |
| LDO | LEONARDO FINMECCANICA SPA | Industrie | 3.301.388,47 | 10.0 | 61,79 |
| 8604 | NOMURA HOLDINGS INC | Financials | 3.298.535,78 | 10.0 | 7,77 |
| MT | ARCELORMITTAL SA | Materialien | 3.296.466,04 | 10.0 | 55,72 |
| SAMPO | SAMPO CLASS A | Financials | 3.282.852,76 | 10.0 | 10,21 |
| QSR | RESTAURANTS BRANDS INTERNATIONAL I | Zyklische Konsumgüter | 3.277.583,97 | 10.0 | 80,03 |
| FMG | FORTESCUE LTD | Materialien | 3.259.109,93 | 10.0 | 14,32 |
| QBE | QBE INSURANCE GROUP LTD | Financials | 3.245.501,31 | 10.0 | 16,27 |
| GBP | GBP CASH | Cash und/oder Derivate | 3.237.903,32 | 10.0 | 135,55 |
| BMW | BMW AG | Zyklische Konsumgüter | 3.234.146,20 | 10.0 | 89,00 |
| ML | MICHELIN | Zyklische Konsumgüter | 3.199.627,52 | 10.0 | 36,11 |
| AER | AERCAP HOLDINGS NV | Industrie | 3.179.634,78 | 10.0 | 137,73 |
| TSEM | TOWER SEMICONDUCTOR LTD | IT | 3.170.487,44 | 10.0 | 213,73 |
| HLMA | HALMA PLC | IT | 3.145.683,02 | 10.0 | 61,36 |
| BPE | BPER BANCA | Financials | 3.100.694,34 | 10.0 | 14,46 |
| UMG | UNIVERSAL MUSIC GROUP NV | Kommunikation | 3.076.585,90 | 10.0 | 21,36 |
| 5020 | ENEOS HOLDINGS INC | Energie | 3.073.256,30 | 9.0 | 8,44 |
| 669 | TECHTRONIC INDUSTRIES LTD | Industrie | 3.063.033,39 | 9.0 | 14,66 |
| NN | NN GROUP NV | Financials | 3.062.194,48 | 9.0 | 86,22 |
| 1 | CK HUTCHISON HOLDINGS LTD | Industrie | 3.042.773,34 | 9.0 | 8,34 |
| 5108 | BRIDGESTONE CORP | Zyklische Konsumgüter | 3.023.663,10 | 9.0 | 20,57 |
| DTG | DAIMLER TRUCK HOLDING E AG | Industrie | 3.023.702,37 | 9.0 | 49,36 |
| GEBN | GEBERIT AG | Industrie | 3.017.964,35 | 9.0 | 664,75 |
| 1605 | INPEX CORP | Energie | 3.017.454,80 | 9.0 | 26,22 |
| WSP | WSP GLOBAL INC | Industrie | 3.015.212,26 | 9.0 | 168,31 |
| 2388 | BOC HONG KONG HOLDINGS LTD | Financials | 2.985.534,56 | 9.0 | 5,75 |
| IMO | IMPERIAL OIL LTD | Energie | 2.977.434,10 | 9.0 | 130,54 |
| 7751 | CANON INC | IT | 2.956.233,77 | 9.0 | 25,57 |
| 6971 | KYOCERA CORP | IT | 2.925.193,85 | 9.0 | 17,48 |
| RYA | RYANAIR HOLDINGS PLC | Industrie | 2.924.858,51 | 9.0 | 26,25 |
| 9020 | EAST JAPAN RAILWAY | Industrie | 2.911.382,73 | 9.0 | 23,55 |
| 6902 | DENSO CORP | Zyklische Konsumgüter | 2.908.171,00 | 9.0 | 12,07 |
| NSIS B | NOVOZYMES B | Materialien | 2.906.710,27 | 9.0 | 62,50 |
| HEXA B | HEXAGON CLASS B | IT | 2.905.272,90 | 9.0 | 10,60 |
| BESI | BE SEMICONDUCTOR INDUSTRIES NV | IT | 2.896.589,76 | 9.0 | 286,03 |
| BXB | BRAMBLES LTD | Industrie | 2.890.236,26 | 9.0 | 16,29 |
| 8267 | AEON LTD | Nichtzyklische Konsumgüter | 2.888.073,59 | 9.0 | 9,88 |
| HEIA | HEINEKEN NV | Nichtzyklische Konsumgüter | 2.868.974,40 | 9.0 | 75,59 |
| COL | COLES GROUP LTD | Nichtzyklische Konsumgüter | 2.846.257,72 | 9.0 | 15,83 |
| PUB | PUBLICIS GROUPE SA | Kommunikation | 2.831.999,79 | 9.0 | 93,57 |
| A5G | AIB GROUP PLC | Financials | 2.830.121,90 | 9.0 | 11,47 |
| SCMN | SWISSCOM AG | Kommunikation | 2.824.535,17 | 9.0 | 843,40 |
| KPN | KONINKLIJKE KPN NV | Kommunikation | 2.813.720,40 | 9.0 | 5,33 |
| PAAS | PAN AMERICAN SILVER CORP | Materialien | 2.808.826,84 | 9.0 | 51,18 |
| IHG | INTERCONTINENTAL HOTELS GROUP PLC | Zyklische Konsumgüter | 2.787.915,00 | 9.0 | 145,00 |
| KNEBV | KONE | Industrie | 2.747.038,67 | 8.0 | 60,88 |
| NXT | NEXT PLC | Zyklische Konsumgüter | 2.746.736,88 | 8.0 | 176,28 |
| AENA | AENA SME SA | Industrie | 2.740.053,77 | 8.0 | 26,67 |
| HBAN | HELVETIA BALOISE HOLDING N AG | Financials | 2.726.248,04 | 8.0 | 266,05 |
| WRT1V | WARTSILA | Industrie | 2.717.053,95 | 8.0 | 41,67 |
| 6178 | JAPAN POST HOLDINGS LTD | Financials | 2.715.866,12 | 8.0 | 11,53 |
| ACA | CREDIT AGRICOLE SA | Financials | 2.700.852,07 | 8.0 | 19,33 |
| SHB A | SVENSKA HANDELSBANKEN-A SHS | Financials | 2.684.668,43 | 8.0 | 14,00 |
| BMPS | BANCA MONTE DEI PASCHI DI SIENA SP | Financials | 2.682.170,15 | 8.0 | 10,42 |
| 8309 | SUMITOMO MITSUI TRUST GROUP INC | Financials | 2.672.818,95 | 8.0 | 33,92 |
| VACN | VAT GROUP AG | Industrie | 2.670.984,60 | 8.0 | 740,91 |
| BAM | BROOKFIELD ASSET MANAGEMENT VOTING | Financials | 2.670.804,49 | 8.0 | 47,64 |
| NST | NORTHERN STAR RESOURCES LTD | Materialien | 2.667.678,93 | 8.0 | 15,17 |
| SAAB B | SAAB CLASS B | Industrie | 2.660.105,24 | 8.0 | 61,80 |
| PHIA | KONINKLIJKE PHILIPS NV | Gesundheitsversorgung | 2.659.606,75 | 8.0 | 26,37 |
| 4901 | FUJIFILM HOLDINGS CORP | IT | 2.652.533,42 | 8.0 | 18,31 |
| FRE | FRESENIUS SE AND CO KGAA | Gesundheitsversorgung | 2.640.437,59 | 8.0 | 47,78 |
| VOW3 | VOLKSWAGEN NON-VOTING PREF AG | Zyklische Konsumgüter | 2.627.663,44 | 8.0 | 98,11 |
| VNA | VONOVIA SE | Immobilien | 2.603.468,22 | 8.0 | 26,14 |
| KER | KERING SA | Zyklische Konsumgüter | 2.580.823,71 | 8.0 | 266,06 |
| ABN | ABN AMRO BANK NV | Financials | 2.578.960,91 | 8.0 | 33,92 |
| ALL | ARISTOCRAT LEISURE LTD | Zyklische Konsumgüter | 2.556.334,03 | 8.0 | 34,21 |
| RBA | RB GLOBAL INC | Industrie | 2.546.883,18 | 8.0 | 105,15 |
| 7013 | IHI CORP | Industrie | 2.544.843,39 | 8.0 | 18,33 |
| 7936 | ASICS CORP | Zyklische Konsumgüter | 2.514.839,57 | 8.0 | 27,64 |
| WKL | WOLTERS KLUWER NV | Industrie | 2.501.599,00 | 8.0 | 80,69 |
| CCEP | COCA COLA EUROPACIFIC PARTNERS PLC | Nichtzyklische Konsumgüter | 2.495.060,15 | 8.0 | 92,29 |
| STO | SANTOS LTD | Energie | 2.494.715,12 | 8.0 | 5,69 |
| EPI A | EPIROC CLASS A | Industrie | 2.491.181,35 | 8.0 | 27,89 |
| CAP | CAPGEMINI | IT | 2.487.667,37 | 8.0 | 124,22 |
| SAB | BANCO DE SABADELL SA | Financials | 2.486.054,35 | 8.0 | 3,81 |
| LGEN | LEGAL AND GENERAL GROUP PLC | Financials | 2.483.211,28 | 8.0 | 3,46 |
| ANTO | ANTOFAGASTA PLC | Materialien | 2.462.964,08 | 8.0 | 48,13 |
| BIRG | BANK OF IRELAND GROUP PLC | Financials | 2.438.766,66 | 8.0 | 19,60 |
| 7269 | SUZUKI MOTOR CORP | Zyklische Konsumgüter | 2.429.514,26 | 8.0 | 11,16 |
| 5401 | NIPPON STEEL CORP | Materialien | 2.420.417,11 | 7.0 | 3,64 |
| 4452 | KAO CORP | Nichtzyklische Konsumgüter | 2.414.511,08 | 7.0 | 37,32 |
| BBD.B | BOMBARDIER INC CLASS B | Industrie | 2.405.769,94 | 7.0 | 205,31 |
| 6920 | LASERTEC CORP | IT | 2.405.042,02 | 7.0 | 273,30 |
| HNR1 | HANNOVER RUECK | Financials | 2.394.051,84 | 7.0 | 299,26 |
| EVN | EVOLUTION MINING LTD | Materialien | 2.393.559,93 | 7.0 | 8,75 |
| BAER | JULIUS BAER GRUPPE AG | Financials | 2.373.675,91 | 7.0 | 81,48 |
| TOU | TOURMALINE OIL CORP | Energie | 2.346.077,60 | 7.0 | 49,15 |
| RTO | RENTOKIL INITIAL PLC | Industrie | 2.337.302,71 | 7.0 | 6,73 |
| MTX | MTU AERO ENGINES HOLDING AG | Industrie | 2.323.033,92 | 7.0 | 330,63 |
| 8830 | SUMITOMO REALTY & DEVELOPMENT LTD | Immobilien | 2.309.020,88 | 7.0 | 30,14 |
| LUN | LUNDIN MINING CORP | Materialien | 2.306.166,95 | 7.0 | 24,68 |
| TEF | TELEFONICA SA | Kommunikation | 2.298.847,15 | 7.0 | 4,48 |
| EDP | EDP ENERGIAS DE PORTUGAL SA | Versorger | 2.288.427,88 | 7.0 | 5,38 |
| SGSN | SGS SA | Industrie | 2.281.729,50 | 7.0 | 107,88 |
| 4062 | IBIDEN LTD | IT | 2.281.958,24 | 7.0 | 85,15 |
| 9022 | CENTRAL JAPAN RAILWAY | Industrie | 2.275.840,34 | 7.0 | 22,99 |
| EQT | EQT | Financials | 2.273.199,99 | 7.0 | 33,33 |
| TRN | TERNA RETE ELETTRICA NAZIONALE | Versorger | 2.260.919,82 | 7.0 | 11,83 |
| 6361 | EBARA CORP | Industrie | 2.232.555,39 | 7.0 | 33,37 |
| BT.A | BT GROUP PLC | Kommunikation | 2.229.733,26 | 7.0 | 2,94 |
| USD | USD CASH | Cash und/oder Derivate | 2.227.264,91 | 7.0 | 100,00 |
| 1801 | TAISEI CORP | Industrie | 2.226.461,04 | 7.0 | 105,52 |
| 1925 | DAIWA HOUSE INDUSTRY LTD | Immobilien | 2.225.644,26 | 7.0 | 30,32 |
| AGI | ALAMOS GOLD INC CLASS A | Materialien | 2.222.410,11 | 7.0 | 39,09 |
| 5016 | JX ADVANCED METALS CORP | Materialien | 2.213.731,86 | 7.0 | 30,37 |
| GMAB | GENMAB | Gesundheitsversorgung | 2.203.148,14 | 7.0 | 267,53 |
| ALFA | ALFA LAVAL | Industrie | 2.199.897,14 | 7.0 | 58,83 |
| 2 | CLP HOLDINGS LTD | Versorger | 2.196.568,43 | 7.0 | 9,61 |
| MRK | MERCK | Gesundheitsversorgung | 2.181.040,23 | 7.0 | 128,09 |
| CLNX | CELLNEX TELECOM | Kommunikation | 2.176.413,20 | 7.0 | 33,59 |
| 4543 | TERUMO CORP | Gesundheitsversorgung | 2.172.857,14 | 7.0 | 12,66 |
| ESSITY B | ESSITY CLASS B | Nichtzyklische Konsumgüter | 2.147.580,55 | 7.0 | 26,29 |
| SRG | SNAM | Versorger | 2.135.627,12 | 7.0 | 7,69 |
| BAMI | BANCO BPM | Financials | 2.103.584,57 | 6.0 | 14,22 |
| 6326 | KUBOTA CORP | Industrie | 2.091.167,88 | 6.0 | 16,48 |
| FM | FIRST QUANTUM MINERALS LTD | Materialien | 2.071.127,66 | 6.0 | 22,81 |
| EMA | EMERA INC | Versorger | 2.061.378,17 | 6.0 | 52,57 |
| 7012 | KAWASAKI HEAVY INDUSTRIES LTD | Industrie | 2.052.121,85 | 6.0 | 20,06 |
| NHY | NORSK HYDRO | Materialien | 2.049.626,96 | 6.0 | 11,42 |
| FBK | FINECOBANK BANCA FINECO | Financials | 2.033.284,78 | 6.0 | 24,32 |
| 1812 | KAJIMA CORP | Industrie | 2.031.082,89 | 6.0 | 38,69 |
| TLS | TELSTRA GROUP LTD | Kommunikation | 2.028.033,05 | 6.0 | 3,85 |
| UPM | UPM-KYMMENE | Materialien | 2.024.784,27 | 6.0 | 29,68 |
| LOGN | LOGITECH INTERNATIONAL SA | IT | 2.022.397,01 | 6.0 | 100,72 |
| ORG | ORIGIN ENERGY LTD | Versorger | 2.018.103,95 | 6.0 | 8,51 |
| MG | MAGNA INTERNATIONAL INC | Zyklische Konsumgüter | 2.014.470,90 | 6.0 | 59,54 |
| DSY | DASSAULT SYSTEMES | IT | 2.013.177,92 | 6.0 | 22,58 |
| 4661 | ORIENTAL LAND LTD | Zyklische Konsumgüter | 2.008.172,27 | 6.0 | 14,15 |
| LISP | CHOCOLADEFABRIKEN LINDT & SPRUENGL | Nichtzyklische Konsumgüter | 2.002.012,65 | 6.0 | 12.133,41 |
| ELE | ENDESA SA | Versorger | 1.987.831,82 | 6.0 | 43,87 |
| 4507 | SHIONOGI LTD | Gesundheitsversorgung | 1.973.419,91 | 6.0 | 19,91 |
| NESTE | NESTE | Energie | 1.973.487,60 | 6.0 | 35,48 |
| nan | THOMSON REUTERS CASH ASSENTED LINE Prvt | Industrie | 1.973.538,60 | 6.0 | 95,90 |
| RI | PERNOD RICARD SA | Nichtzyklische Konsumgüter | 1.962.381,49 | 6.0 | 74,16 |
| STLAM | STELLANTIS NV | Zyklische Konsumgüter | 1.959.018,20 | 6.0 | 7,17 |
| URW | UNIBAIL RODAMCO WE STAPLED UNITS | Immobilien | 1.958.270,36 | 6.0 | 119,36 |
| TRI | THOMSON REUTERS CORP | Industrie | 1.943.043,69 | 6.0 | 95,90 |
| 823 | LINK REAL ESTATE INVESTMENT TRUST | Immobilien | 1.941.256,84 | 6.0 | 5,06 |
| GWO | GREAT WEST LIFECO INC | Financials | 1.939.690,94 | 6.0 | 53,59 |
| BOL | BOLIDEN | Materialien | 1.937.415,12 | 6.0 | 51,49 |
| KOG | KONGSBERG GRUPPEN | Industrie | 1.936.911,80 | 6.0 | 34,09 |
| NVMI | NOVA LTD | IT | 1.908.482,31 | 6.0 | 498,82 |
| 2502 | ASAHI GROUP HOLDINGS LTD | Nichtzyklische Konsumgüter | 1.895.562,77 | 6.0 | 9,87 |
| 9531 | TOKYO GAS LTD | Versorger | 1.894.767,00 | 6.0 | 42,11 |
| ORSTED | ORSTED A/S | Versorger | 1.886.854,64 | 6.0 | 26,35 |
| WCP | WHITECAP RESOURCES INC | Energie | 1.882.453,58 | 6.0 | 11,82 |
| KRX | KINGSPAN GROUP PLC | Industrie | 1.878.685,93 | 6.0 | 92,08 |
| SHL | SIEMENS HEALTHINEERS AG | Gesundheitsversorgung | 1.871.985,22 | 6.0 | 40,83 |
| ENX | EURONEXT NV | Financials | 1.868.488,50 | 6.0 | 168,71 |
| SCG | SCENTRE GROUP | Immobilien | 1.864.642,10 | 6.0 | 2,69 |
| TIH | TOROMONT INDUSTRIES LTD | Industrie | 1.862.787,38 | 6.0 | 160,05 |
| PHOE | PHOENIX FINANCIAL LTD | Financials | 1.853.806,55 | 6.0 | 64,56 |
| H | HYDRO ONE LTD | Versorger | 1.850.874,42 | 6.0 | 43,02 |
| 9101 | NIPPON YUSEN | Industrie | 1.849.098,55 | 6.0 | 35,84 |
| INF | INFORMA PLC | Kommunikation | 1.844.992,82 | 6.0 | 10,92 |
| KRZ | KERRY GROUP PLC | Nichtzyklische Konsumgüter | 1.842.792,37 | 6.0 | 84,53 |
| MONC | MONCLER | Zyklische Konsumgüter | 1.842.396,12 | 6.0 | 59,80 |
| 6383 | DAIFUKU LTD | Industrie | 1.842.232,62 | 6.0 | 43,14 |
| SCHP | SCHINDLER HOLDING PAR AG | Industrie | 1.841.903,01 | 6.0 | 347,07 |
| 9735 | SECOM LTD | Industrie | 1.834.854,85 | 6.0 | 36,48 |
| 1802 | OBAYASHI CORP | Industrie | 1.832.360,58 | 6.0 | 23,22 |
| 9503 | KANSAI ELECTRIC POWER INC | Versorger | 1.828.864,27 | 6.0 | 15,30 |
| PST | POSTE ITALIANE | Financials | 1.824.323,70 | 6.0 | 25,85 |
| 6594 | NIDEC CORP | Industrie | 1.813.613,45 | 6.0 | 15,27 |
| SUN | SUNCORP GROUP LTD | Financials | 1.807.213,63 | 6.0 | 12,23 |
| MRU | METRO INC | Nichtzyklische Konsumgüter | 1.800.674,58 | 6.0 | 66,20 |
| LYC | LYNAS RARE EARTHS LTD | Materialien | 1.791.955,66 | 6.0 | 13,58 |
| BN4 | KEPPEL LTD | Industrie | 1.788.658,67 | 6.0 | 8,52 |
| DSCT | ISRAEL DISCOUNT BANK LTD | Financials | 1.786.381,39 | 6.0 | 11,29 |
| 9104 | MITSUI OSK LINES LTD | Industrie | 1.777.962,82 | 5.0 | 37,67 |
| GIB.A | CGI INC CLASS A | IT | 1.778.084,76 | 5.0 | 66,49 |
| 6 | POWER ASSETS HOLDINGS LTD | Versorger | 1.775.827,73 | 5.0 | 8,28 |
| 5713 | SUMITOMO METAL MINING LTD | Materialien | 1.771.927,68 | 5.0 | 60,68 |
| 8601 | DAIWA SECURITIES GROUP INC | Financials | 1.768.612,17 | 5.0 | 9,25 |
| IAG | INSURANCE AUSTRALIA GROUP LTD | Financials | 1.760.893,63 | 5.0 | 5,43 |
| RCI.B | ROGERS COMMUNICATIONS NON-VOTING I | Kommunikation | 1.757.753,62 | 5.0 | 35,90 |
| ARX | ARC RESOURCES LTD | Energie | 1.754.263,59 | 5.0 | 23,37 |
| CARL B | CARLSBERG AS CL B | Nichtzyklische Konsumgüter | 1.743.170,59 | 5.0 | 133,56 |
| S63 | SINGAPORE TECHNOLOGIES ENGINEERING | Industrie | 1.740.386,48 | 5.0 | 8,41 |
| 6988 | NITTO DENKO CORP | Materialien | 1.738.884,64 | 5.0 | 19,07 |
| DSFIR | DSM FIRMENICH AG | Materialien | 1.731.647,62 | 5.0 | 74,81 |
| 9766 | KONAMI GROUP CORP | Kommunikation | 1.726.960,78 | 5.0 | 120,77 |
| S68 | SINGAPORE EXCHANGE LTD | Financials | 1.727.236,31 | 5.0 | 16,75 |
| CCH | COCA COLA HBC AG | Nichtzyklische Konsumgüter | 1.726.047,99 | 5.0 | 58,46 |
| AKRBP | AKER BP | Energie | 1.724.746,19 | 5.0 | 39,35 |
| SPSN | SWISS PRIME SITE AG | Immobilien | 1.721.390,84 | 5.0 | 169,83 |
| FPH | FISHER AND PAYKEL HEALTHCARE CORPO | Gesundheitsversorgung | 1.720.572,59 | 5.0 | 21,67 |
| 7832 | BANDAI NAMCO HOLDINGS INC | Zyklische Konsumgüter | 1.715.798,32 | 5.0 | 22,97 |
| BG | BAWAG GROUP AG | Financials | 1.712.691,90 | 5.0 | 168,01 |
| SN. | SMITH AND NEPHEW PLC | Gesundheitsversorgung | 1.699.894,69 | 5.0 | 15,55 |
| 6504 | FUJI ELECTRIC LTD | Industrie | 1.694.907,05 | 5.0 | 83,91 |
| RO | ROCHE HOLDING AG | Gesundheitsversorgung | 1.691.757,46 | 5.0 | 415,05 |
| 9532 | OSAKA GAS LTD | Versorger | 1.688.540,87 | 5.0 | 36,31 |
| 1113 | CK ASSET HOLDINGS LTD | Immobilien | 1.678.649,07 | 5.0 | 6,30 |
| S32 | SOUTH32 LTD | Materialien | 1.676.315,64 | 5.0 | 2,94 |
| SGRO | SEGRO REIT PLC | Immobilien | 1.673.032,43 | 5.0 | 9,45 |
| CNA | CENTRICA PLC | Versorger | 1.670.845,21 | 5.0 | 2,87 |
| X | TMX GROUP LTD | Financials | 1.668.766,33 | 5.0 | 41,14 |
| MZTF | MIZRAHI TEFAHOT BANK LTD | Financials | 1.657.599,01 | 5.0 | 78,76 |
| UU. | UNITED UTILITIES GROUP PLC | Versorger | 1.649.755,64 | 5.0 | 19,20 |
| 3407 | ASAHI KASEI CORP | Materialien | 1.647.950,73 | 5.0 | 9,71 |
| 1928 | SEKISUI HOUSE LTD | Zyklische Konsumgüter | 1.646.720,78 | 5.0 | 21,75 |
| WN | GEORGE WESTON LTD | Nichtzyklische Konsumgüter | 1.636.062,97 | 5.0 | 70,74 |
| SVT | SEVERN TRENT PLC | Versorger | 1.632.858,53 | 5.0 | 43,33 |
| 8697 | JAPAN EXCHANGE GROUP INC | Financials | 1.626.345,81 | 5.0 | 11,85 |
| FORTUM | FORTUM | Versorger | 1.625.807,82 | 5.0 | 25,27 |
| 8795 | T&D HOLDINGS INC | Financials | 1.610.744,84 | 5.0 | 24,08 |
| EN | BOUYGUES SA | Industrie | 1.603.303,73 | 5.0 | 57,87 |
| 7453 | RYOHIN KEIKAKU LTD | Zyklische Konsumgüter | 1.594.420,04 | 5.0 | 23,14 |
| TELIA | TELIA COMPANY | Kommunikation | 1.574.600,81 | 5.0 | 5,18 |
| STMN | STRAUMANN HOLDING AG | Gesundheitsversorgung | 1.574.229,79 | 5.0 | 108,26 |
| TEL2 B | TELE2 B | Kommunikation | 1.574.367,15 | 5.0 | 20,07 |
| CA | CARREFOUR SA | Nichtzyklische Konsumgüter | 1.565.241,11 | 5.0 | 19,66 |
| 8473 | SBI HOLDINGS INC | Financials | 1.555.588,24 | 5.0 | 20,10 |
| HEN3 | HENKEL & KGAA PREF AG | Nichtzyklische Konsumgüter | 1.555.002,70 | 5.0 | 72,00 |
| J36 | JARDINE MATHESON HOLDINGS LTD | Industrie | 1.553.134,00 | 5.0 | 68,42 |
| SY1 | SYMRISE AG | Materialien | 1.546.843,05 | 5.0 | 87,32 |
| 9502 | CHUBU ELECTRIC POWER INC | Versorger | 1.544.805,19 | 5.0 | 16,88 |
| 3 | HONG KONG AND CHINA GAS LTD | Versorger | 1.544.466,79 | 5.0 | 0,92 |
| FGR | EIFFAGE SA | Industrie | 1.538.879,85 | 5.0 | 157,41 |
| AGS | AGEAS SA | Financials | 1.537.838,31 | 5.0 | 76,57 |
| SOON | SONOVA HOLDING AG | Gesundheitsversorgung | 1.525.566,67 | 5.0 | 222,09 |
| 2503 | KIRIN HOLDINGS LTD | Nichtzyklische Konsumgüter | 1.521.890,76 | 5.0 | 15,90 |
| ATRL | ATKINSREALIS GROUP INC | Industrie | 1.519.595,16 | 5.0 | 70,04 |
| SMIN | SMITHS GROUP PLC | Industrie | 1.518.439,91 | 5.0 | 34,40 |
| SGE | THE SAGE GROUP PLC | IT | 1.513.392,36 | 5.0 | 12,09 |
| TEN | TENARIS SA | Energie | 1.508.941,65 | 5.0 | 31,28 |
| IAG | IA FINANCIAL INC | Financials | 1.507.797,33 | 5.0 | 129,04 |
| ADM | ADMIRAL GROUP PLC | Financials | 1.503.529,13 | 5.0 | 46,48 |
| CHKP | CHECK POINT SOFTWARE TECHNOLOGIES | IT | 1.490.953,23 | 5.0 | 116,91 |
| ASRNL | ASR NEDERLAND NV | Financials | 1.490.233,70 | 5.0 | 75,05 |
| BKT | BANKINTER SA | Financials | 1.489.403,82 | 5.0 | 16,19 |
| KNIN | KUEHNE UND NAGEL INTERNATIONAL AG | Industrie | 1.484.490,45 | 5.0 | 219,79 |
| CICT | CAPITALAND INTEGRATED COMMERCIAL T | Immobilien | 1.471.910,32 | 5.0 | 1,85 |
| 7733 | OLYMPUS CORP | Gesundheitsversorgung | 1.468.186,91 | 5.0 | 10,00 |
| CPU | COMPUTERSHARE LTD | Industrie | 1.466.662,02 | 5.0 | 22,17 |
| EDV | ENDEAVOUR MINING | Materialien | 1.459.460,40 | 5.0 | 58,26 |
| 288 | WH GROUP LTD | Nichtzyklische Konsumgüter | 1.451.063,75 | 4.0 | 1,23 |
| METSO | METSO CORPORATION | Industrie | 1.428.977,09 | 4.0 | 16,70 |
| ALA | ALTAGAS LTD | Versorger | 1.427.365,28 | 4.0 | 38,53 |
| FUTU | FUTU HOLDINGS ADR LTD | Financials | 1.426.517,68 | 4.0 | 156,04 |
| TEL | TELENOR | Kommunikation | 1.416.074,91 | 4.0 | 16,58 |
| TFII | TFI INTERNATIONAL INC | Industrie | 1.408.296,81 | 4.0 | 134,48 |
| 7532 | PAN PACIFIC INTERNATIONAL HOLDINGS | Zyklische Konsumgüter | 1.405.378,15 | 4.0 | 5,65 |
| AGN | AEGON LTD | Financials | 1.402.198,83 | 4.0 | 8,12 |
| STN | STANTEC INC | Industrie | 1.399.938,53 | 4.0 | 91,11 |
| BNZL | BUNZL | Industrie | 1.398.277,20 | 4.0 | 32,92 |
| APA | APA GROUP UNITS | Versorger | 1.382.740,84 | 4.0 | 7,49 |
| WISE | WISE PLC CLASS A | Financials | 1.371.654,68 | 4.0 | 14,68 |
| GIL | GILDAN ACTIVEWEAR INC | Zyklische Konsumgüter | 1.368.807,00 | 4.0 | 58,05 |
| BVI | BUREAU VERITAS SA | Industrie | 1.369.031,40 | 4.0 | 30,46 |
| RXL | REXEL SA | Industrie | 1.364.632,03 | 4.0 | 41,97 |
| SOL | WASHINGTON H SOUL PATTINSON & COMP | Financials | 1.361.466,64 | 4.0 | 30,65 |
| XRO | XERO LTD | IT | 1.359.387,89 | 4.0 | 59,60 |
| OMV | OMV AG | Energie | 1.346.496,10 | 4.0 | 71,24 |
| 3402 | TORAY INDUSTRIES INC | Materialien | 1.346.238,86 | 4.0 | 7,04 |
| AKZA | AKZO NOBEL NV | Materialien | 1.344.501,76 | 4.0 | 57,13 |
| MPL | MEDIBANK PRIVATE LTD | Financials | 1.341.173,32 | 4.0 | 3,40 |
| EPI B | EPIROC CLASS B | Industrie | 1.325.454,83 | 4.0 | 24,15 |
| MOWI | MOWI | Nichtzyklische Konsumgüter | 1.324.542,14 | 4.0 | 22,14 |
| 7186 | YOKOHAMA FINANCIAL GROUP INC | Financials | 1.321.080,98 | 4.0 | 9,46 |
| 4307 | NOMURA RESEARCH INSTITUTE LTD | IT | 1.318.172,27 | 4.0 | 26,63 |
| ASX | ASX LTD | Financials | 1.307.489,14 | 4.0 | 44,43 |
| H78 | HONGKONG LAND HOLDINGS LTD | Immobilien | 1.305.336,00 | 4.0 | 7,94 |
| EVO | EVOLUTION | Zyklische Konsumgüter | 1.305.355,01 | 4.0 | 69,01 |
| GALP | GALP ENERGIA SGPS SA CLASS B | Energie | 1.303.845,03 | 4.0 | 23,27 |
| ADDT B | ADDTECH CLASS B | Industrie | 1.302.982,90 | 4.0 | 35,69 |
| ITRK | INTERTEK GROUP PLC | Industrie | 1.296.911,75 | 4.0 | 65,12 |
| G1A | GEA GROUP AG | Industrie | 1.295.275,65 | 4.0 | 67,61 |
| FME | FRESENIUS MEDICAL CARE AG | Gesundheitsversorgung | 1.285.629,14 | 4.0 | 45,51 |
| SOBI | SWEDISH ORPHAN BIOVITRUM | Gesundheitsversorgung | 1.279.740,84 | 4.0 | 46,65 |
| HEIO | HEINEKEN HOLDING NV | Nichtzyklische Konsumgüter | 1.279.982,72 | 4.0 | 69,43 |
| SIG | SIGMA HEALTHCARE LTD | Gesundheitsversorgung | 1.270.756,14 | 4.0 | 2,03 |
| 1803 | SHIMIZU CORP | Industrie | 1.270.267,38 | 4.0 | 19,07 |
| UNI | UNIPOL ASSICURAZIONI SPA | Financials | 1.257.479,80 | 4.0 | 25,04 |
| FRES | FRESNILLO PLC | Materialien | 1.253.578,65 | 4.0 | 44,12 |
| AC | ACCOR SA | Zyklische Konsumgüter | 1.246.320,11 | 4.0 | 48,21 |
| YAR | YARA INTERNATIONAL | Materialien | 1.221.808,24 | 4.0 | 58,05 |
| HM B | HENNES & MAURITZ | Zyklische Konsumgüter | 1.219.649,67 | 4.0 | 17,55 |
| MKS | MARKS AND SPENCER GROUP PLC | Nichtzyklische Konsumgüter | 1.218.316,60 | 4.0 | 4,58 |
| ORNBV | ORION CLASS B | Gesundheitsversorgung | 1.217.084,01 | 4.0 | 80,96 |
| GFL | GFL ENVIRONMENTAL SUBORDINATE VOTI | Industrie | 1.212.905,17 | 4.0 | 37,79 |
| TIT | TELECOM ITALIA | Kommunikation | 1.202.125,03 | 4.0 | 0,77 |
| MNG | M&G PLC | Financials | 1.201.577,24 | 4.0 | 4,14 |
| BNR | BRENNTAG | Industrie | 1.194.593,51 | 4.0 | 73,55 |
| CLAR | CAPITALAND ASCENDAS REIT | Immobilien | 1.187.248,10 | 4.0 | 1,97 |
| MAERSK B | A P MOLLER MAERSK B | Industrie | 1.179.356,35 | 4.0 | 2.372,95 |
| TLC | THE LOTTERY CORPORATION LTD | Zyklische Konsumgüter | 1.179.376,72 | 4.0 | 3,92 |
| BS6 | YANGZIJIANG SHIPBUILDING (HOLDINGS | Industrie | 1.175.622,45 | 4.0 | 3,44 |
| EFN | ELEMENT FLEET MANAGEMENT CORP | Industrie | 1.166.636,15 | 4.0 | 22,63 |
| 4684 | OBIC LTD | IT | 1.158.827,99 | 4.0 | 26,16 |
| 7735 | SCREEN HOLDINGS LTD | IT | 1.157.531,19 | 4.0 | 66,14 |
| TLX | TALANX AG | Financials | 1.154.774,67 | 4.0 | 125,86 |
| LISN | CHOCOLADEFABRIKEN LINDT & SPRUENGL | Nichtzyklische Konsumgüter | 1.145.485,91 | 4.0 | 127.276,21 |
| GRAB | GRAB HOLDINGS LTD CLASS A | Industrie | 1.141.378,76 | 4.0 | 3,62 |
| BEAN | BELIMO N AG | Industrie | 1.139.574,47 | 4.0 | 921,99 |
| SKA B | SKANSKA B | Industrie | 1.137.927,30 | 4.0 | 26,86 |
| 7270 | SUBARU CORP | Zyklische Konsumgüter | 1.128.333,33 | 3.0 | 15,08 |
| PSON | PEARSON PLC | Zyklische Konsumgüter | 1.121.857,85 | 3.0 | 15,11 |
| CCL.B | CCL INDUSTRIES INC CLASS B | Materialien | 1.116.789,26 | 3.0 | 61,09 |
| BEI | BEIERSDORF AG | Nichtzyklische Konsumgüter | 1.115.213,83 | 3.0 | 82,40 |
| SCHN | SCHINDLER HOLDING AG | Industrie | 1.108.747,04 | 3.0 | 330,97 |
| KEY | KEYERA CORP | Energie | 1.105.603,03 | 3.0 | 38,92 |
| BCP | BANCO COMERCIAL PORTUGUES SA | Financials | 1.096.906,39 | 3.0 | 1,03 |
| MRO | MELROSE INDUSTRIES PLC | Industrie | 1.090.704,20 | 3.0 | 6,63 |
| ERF | EUROFINS SCIENTIFIC | Gesundheitsversorgung | 1.085.166,92 | 3.0 | 67,74 |
| 7259 | AISIN CORP | Zyklische Konsumgüter | 1.085.222,50 | 3.0 | 15,14 |
| CAE | CAE INC | Industrie | 1.084.722,08 | 3.0 | 25,87 |
| SKF B | SKF B | Industrie | 1.083.038,68 | 3.0 | 24,49 |
| LI | KLEPIERRE REIT SA | Immobilien | 1.079.761,66 | 3.0 | 39,88 |
| TRYG | TRYG | Financials | 1.066.435,64 | 3.0 | 23,61 |
| C6L | SINGAPORE AIRLINES LTD | Industrie | 1.061.220,60 | 3.0 | 4,92 |
| 27 | GALAXY ENTERTAINMENT GROUP LTD | Zyklische Konsumgüter | 1.061.228,24 | 3.0 | 4,11 |
| COLO B | COLOPLAST B | Gesundheitsversorgung | 1.059.246,42 | 3.0 | 63,88 |
| ORK | ORKLA | Nichtzyklische Konsumgüter | 1.057.650,12 | 3.0 | 12,23 |
| TREL B | TRELLEBORG B | Industrie | 1.047.798,12 | 3.0 | 40,38 |
| KBX | KNORR BREMSE AG | Industrie | 1.045.195,17 | 3.0 | 112,34 |
| NICE | NICE LTD | IT | 1.042.207,65 | 3.0 | 126,57 |
| AIA | AUCKLAND INTERNATIONAL AIRPORT LTD | Industrie | 1.040.043,03 | 3.0 | 4,98 |
| SECU B | SECURITAS B | Industrie | 1.033.352,14 | 3.0 | 16,76 |
| ABF | ASSOCIATED BRITISH FOODS PLC | Nichtzyklische Konsumgüter | 1.032.897,75 | 3.0 | 24,85 |
| 8593 | MITSUBISHI HC CAPITAL INC | Financials | 1.030.771,58 | 3.0 | 8,95 |
| MAERSK A | A P MOLLER MAERSK | Industrie | 1.029.105,27 | 3.0 | 2.354,93 |
| 9697 | CAPCOM LTD | Kommunikation | 1.019.721,16 | 3.0 | 21,33 |
| INDU C | INDUSTRIVARDEN SERIES | Financials | 1.019.189,92 | 3.0 | 50,68 |
| SBRY | SAINSBURY(J) PLC | Nichtzyklische Konsumgüter | 1.018.639,44 | 3.0 | 4,45 |
| CON | CONTINENTAL AG | Zyklische Konsumgüter | 1.016.827,16 | 3.0 | 71,65 |
| 8331 | CHIBA BANK LTD | Financials | 1.012.001,53 | 3.0 | 13,71 |
| HOT | HOCHTIEF AG | Industrie | 1.011.697,65 | 3.0 | 535,29 |
| NTGY | NATURGY ENERGY GROUP SA | Versorger | 1.010.715,58 | 3.0 | 31,19 |
| 5019 | IDEMITSU KOSAN LTD | Energie | 1.004.736,44 | 3.0 | 8,72 |
| SPX | SPIRAX GROUP PLC | Industrie | 1.000.582,35 | 3.0 | 96,21 |
| LUG | LUNDIN GOLD INC | Materialien | 992.019,97 | 3.0 | 64,50 |
| GBLB | GROUPE BRUXELLES LAMBERT NV | Financials | 985.563,52 | 3.0 | 94,37 |
| EXO | EXOR NV | Financials | 984.588,47 | 3.0 | 78,09 |
| 4689 | LY CORP | Kommunikation | 983.254,39 | 3.0 | 2,67 |
| MICC | MAGNUM ICE CREAM NV | Nichtzyklische Konsumgüter | 975.693,57 | 3.0 | 15,31 |
| AMUN | AMUNDI SA | Financials | 975.761,58 | 3.0 | 95,89 |
| KESKOB | KESKO CLASS B | Nichtzyklische Konsumgüter | 968.139,67 | 3.0 | 24,09 |
| SCA B | SVENSKA CELLULOSA B | Materialien | 962.108,70 | 3.0 | 11,09 |
| 8951 | NIPPON BUILDING FUND REIT INC | Immobilien | 961.567,35 | 3.0 | 833,97 |
| 4911 | SHISEIDO LTD | Nichtzyklische Konsumgüter | 961.599,19 | 3.0 | 20,12 |
| AM | DASSAULT AVIATION SA | Industrie | 960.472,80 | 3.0 | 350,54 |
| ELISA | ELISA | Kommunikation | 960.641,03 | 3.0 | 48,42 |
| IG | ITALGAS | Versorger | 952.781,71 | 3.0 | 11,79 |
| IPN | IPSEN SA | Gesundheitsversorgung | 951.688,29 | 3.0 | 194,94 |
| 6841 | YOKOGAWA ELECTRIC CORP | IT | 950.397,25 | 3.0 | 34,43 |
| RNO | RENAULT SA | Zyklische Konsumgüter | 949.587,70 | 3.0 | 34,60 |
| SAP | SAPUTO INC | Nichtzyklische Konsumgüter | 949.080,15 | 3.0 | 30,14 |
| 4188 | MITSUBISHI CHEMICAL GROUP CORP | Materialien | 948.422,46 | 3.0 | 5,72 |
| SHL | SONIC HEALTHCARE LTD | Gesundheitsversorgung | 946.279,07 | 3.0 | 14,35 |
| 6479 | MINEBEA MITSUMI INC | Industrie | 945.775,40 | 3.0 | 19,79 |
| 7202 | ISUZU MOTORS LTD | Zyklische Konsumgüter | 943.614,40 | 3.0 | 13,50 |
| 7912 | DAI NIPPON PRINTING LTD | Industrie | 942.354,21 | 3.0 | 18,85 |
| SDR | SCHRODERS PLC | Financials | 941.089,75 | 3.0 | 7,86 |
| SRT3 | SARTORIUS PREF AG | Gesundheitsversorgung | 938.735,73 | 3.0 | 253,71 |
| 1878 | DAITO TRUST CONSTRUCTION LTD | Immobilien | 935.364,15 | 3.0 | 22,38 |
| 6586 | MAKITA CORP | Industrie | 931.980,52 | 3.0 | 36,55 |
| 66 | MTR CORPORATION CORP LTD | Industrie | 931.432,44 | 3.0 | 4,30 |
| 7550 | ZENSHO HOLDINGS LTD | Zyklische Konsumgüter | 928.342,25 | 3.0 | 55,26 |
| 4755 | RAKUTEN GROUP INC | Zyklische Konsumgüter | 926.050,42 | 3.0 | 4,84 |
| INDU A | INDUSTRIVARDEN A | Financials | 922.470,63 | 3.0 | 51,44 |
| KGF | KINGFISHER PLC | Zyklische Konsumgüter | 922.007,17 | 3.0 | 3,92 |
| 7911 | TOPPAN HOLDINGS INC | Industrie | 918.461,93 | 3.0 | 32,34 |
| VCX | VICINITY CENTRES | Immobilien | 915.968,79 | 3.0 | 1,82 |
| SDLF | STANDARD LIFE PLC | Financials | 910.535,86 | 3.0 | 10,34 |
| 4523 | EISAI LTD | Gesundheitsversorgung | 910.262,29 | 3.0 | 29,84 |
| SGP | STOCKLAND STAPLED UNITS LTD | Immobilien | 909.823,74 | 3.0 | 2,89 |
| LIFCO B | LIFCO CLASS B | Industrie | 909.170,91 | 3.0 | 30,23 |
| NIBE B | NIBE INDUSTRIER CLASS B | Industrie | 903.173,61 | 3.0 | 4,97 |
| IFT | INFRATIL LTD | Financials | 900.378,79 | 3.0 | 7,58 |
| 12 | HENDERSON LAND DEVELOPMENT LTD | Immobilien | 898.923,17 | 3.0 | 4,12 |
| 9021 | WEST JAPAN RAILWAY | Industrie | 896.677,49 | 3.0 | 18,19 |
| 83 | SINO LAND LTD | Immobilien | 895.233,72 | 3.0 | 1,63 |
| HEN | HENKEL AG | Nichtzyklische Konsumgüter | 893.098,07 | 3.0 | 67,73 |
| ANA | ACCIONA SA | Versorger | 890.286,62 | 3.0 | 283,80 |
| ALO | ALSTOM SA | Industrie | 890.425,22 | 3.0 | 19,75 |
| ELI | ELIA GROUP SA | Versorger | 889.803,32 | 3.0 | 163,33 |
| 1997 | WHARF REAL ESTATE INVESTMENT COMPA | Immobilien | 889.001,23 | 3.0 | 3,13 |
| RBI | RAIFFEISEN BANK INTERNATIONAL AG | Financials | 887.048,96 | 3.0 | 52,62 |
| CTC.A | CANADIAN TIRE LTD CLASS A | Zyklische Konsumgüter | 886.129,26 | 3.0 | 136,50 |
| REC | RECORDATI INDUSTRIA CHIMICA E FARM | Gesundheitsversorgung | 884.869,28 | 3.0 | 58,40 |
| REA | REA GROUP LTD | Kommunikation | 883.463,40 | 3.0 | 125,83 |
| QIA | QIAGEN NV | Gesundheitsversorgung | 882.803,29 | 3.0 | 33,90 |
| UHR | THE SWATCH GROUP AG | Zyklische Konsumgüter | 882.577,34 | 3.0 | 228,29 |
| DSG | DESCARTES SYSTEMS GROUP INC | IT | 881.172,91 | 3.0 | 73,73 |
| 2801 | KIKKOMAN CORP | Nichtzyklische Konsumgüter | 872.742,55 | 3.0 | 9,13 |
| 1038 | CHEUNG KONG INFRASTRUCTURE HOLDING | Versorger | 869.420,35 | 3.0 | 8,40 |
| IVN | IVANHOE MINES LTD CLASS A | Materialien | 869.592,35 | 3.0 | 7,81 |
| CAR | CAR GROUP LTD | Kommunikation | 858.758,65 | 3.0 | 18,36 |
| SGH | SGH LTD | Industrie | 857.065,13 | 3.0 | 28,56 |
| 8113 | UNICHARM CORP | Nichtzyklische Konsumgüter | 853.137,25 | 3.0 | 5,83 |
| 5201 | AGC INC | Industrie | 848.093,96 | 3.0 | 35,49 |
| JMT | JERONIMO MARTINS SA | Nichtzyklische Konsumgüter | 846.210,71 | 3.0 | 23,29 |
| G24 | SCOUT24 N | Kommunikation | 845.766,02 | 3.0 | 81,37 |
| GET | GETLINK | Industrie | 844.710,26 | 3.0 | 21,98 |
| 4091 | NIPPON SANSO HOLDINGS CORP | Materialien | 840.486,38 | 3.0 | 35,17 |
| 1308 | SITC INTERNATIONAL HOLDINGS LTD | Industrie | 838.360,05 | 3.0 | 4,21 |
| PNDORA | PANDORA | Zyklische Konsumgüter | 835.156,45 | 3.0 | 78,40 |
| INDT | INDUTRADE | Industrie | 830.520,26 | 3.0 | 21,24 |
| 7272 | YAMAHA MOTOR LTD | Zyklische Konsumgüter | 828.846,77 | 3.0 | 6,94 |
| 5411 | JFE HOLDINGS INC | Materialien | 823.937,48 | 3.0 | 10,93 |
| GJF | GJENSIDIGE FORSIKRING | Financials | 817.998,15 | 3.0 | 27,50 |
| EMSN | EMS-CHEMIE HOLDING AG | Materialien | 814.227,84 | 3.0 | 851,70 |
| EDPR | EDP RENOVAVEIS SA | Versorger | 813.475,54 | 3.0 | 16,34 |
| ZAL | ZALANDO | Zyklische Konsumgüter | 808.200,01 | 2.0 | 24,49 |
| 9042 | HANKYU HANSHIN HOLDINGS INC | Industrie | 806.036,41 | 2.0 | 28,18 |
| 6823 | HKT TRUST AND HKT UNITS LTD | Kommunikation | 804.927,77 | 2.0 | 1,60 |
| 3659 | NEXON LTD | Kommunikation | 803.502,67 | 2.0 | 16,53 |
| 1928 | SANDS CHINA LTD | Zyklische Konsumgüter | 799.826,38 | 2.0 | 2,04 |
| PAH3 | PORSCHE AUTOMOBIL HOLDING PREF | Zyklische Konsumgüter | 799.843,03 | 2.0 | 35,93 |
| 7309 | SHIMANO INC | Zyklische Konsumgüter | 794.738,35 | 2.0 | 105,97 |
| WTC | WISETECH GLOBAL LTD | IT | 790.719,13 | 2.0 | 31,25 |
| 19 | SWIRE PACIFIC LTD A | Industrie | 789.104,64 | 2.0 | 11,04 |
| P911 | DR ING HC F PORSCHE PRF AG | Zyklische Konsumgüter | 777.236,69 | 2.0 | 47,15 |
| IGM | IGM FINANCIAL INC | Financials | 776.304,81 | 2.0 | 55,55 |
| PME | PRO MEDICUS LTD | Gesundheitsversorgung | 774.129,61 | 2.0 | 99,67 |
| STERV | STORA ENSO CLASS R | Materialien | 773.607,55 | 2.0 | 10,96 |
| HAG | HENSOLDT AG | Industrie | 766.775,18 | 2.0 | 91,88 |
| 9843 | NITORI HOLDINGS LTD | Zyklische Konsumgüter | 764.320,73 | 2.0 | 14,53 |
| 9107 | KAWASAKI KISEN LTD | Industrie | 761.823,91 | 2.0 | 15,94 |
| AZRG | AZRIELI GROUP LTD | Immobilien | 757.507,23 | 2.0 | 162,66 |
| OTEX | OPEN TEXT CORP | IT | 752.387,85 | 2.0 | 23,13 |
| 4612 | NIPPON PAINT HOLDINGS LTD | Materialien | 748.268,21 | 2.0 | 6,24 |
| AUTO | AUTOTRADER GROUP PLC | Kommunikation | 747.996,26 | 2.0 | 6,70 |
| F34 | WILMAR INTERNATIONAL LTD | Nichtzyklische Konsumgüter | 741.317,03 | 2.0 | 2,92 |
| LAND | LAND SECURITIES GROUP REIT PLC | Immobilien | 736.233,41 | 2.0 | 7,99 |
| SYENS | SYENSQO NV | Materialien | 731.374,82 | 2.0 | 66,33 |
| 9005 | TOKYU CORP | Industrie | 725.642,98 | 2.0 | 10,59 |
| 9602 | TOHO (TOKYO) LTD | Kommunikation | 725.510,89 | 2.0 | 9,13 |
| 7181 | JAPAN POST INSURANCE LTD | Financials | 725.148,97 | 2.0 | 9,75 |
| VER | VERBUND AG | Versorger | 722.895,82 | 2.0 | 73,17 |
| GSIFT | CASH COLLATERAL USD GSIFT | Cash und/oder Derivate | 716.000,00 | 2.0 | 100,00 |
| BARN | BARRY CALLEBAUT AG | Nichtzyklische Konsumgüter | 715.885,25 | 2.0 | 1.497,67 |
| 4204 | SEKISUI CHEMICAL LTD | Industrie | 715.000,00 | 2.0 | 15,02 |
| WTB | WHITBREAD PLC | Zyklische Konsumgüter | 713.732,04 | 2.0 | 31,12 |
| DIM | SARTORIUS STEDIM BIOTECH SA | Gesundheitsversorgung | 710.577,84 | 2.0 | 182,06 |
| 3088 | MATSUKIYOKARA | Nichtzyklische Konsumgüter | 705.527,76 | 2.0 | 14,76 |
| BCVN | BC VAUD N | Financials | 705.315,70 | 2.0 | 154,88 |
| IAG | INTERNATIONAL AIRLINES GROUP SA | Industrie | 705.094,98 | 2.0 | 4,89 |
| CEN | CONTACT ENERGY LTD | Versorger | 699.963,76 | 2.0 | 5,71 |
| FSV | FIRSTSERVICE SUBORDINATE VOTING CO | Immobilien | 697.164,86 | 2.0 | 128,04 |
| 8136 | SANRIO LTD | Zyklische Konsumgüter | 689.318,18 | 2.0 | 5,79 |
| BMED | BANCA MEDIOLANUM | Financials | 684.041,39 | 2.0 | 21,37 |
| 9024 | SEIBU HOLDINGS INC | Industrie | 676.452,76 | 2.0 | 24,42 |
| MEL | MERIDIAN ENERGY LTD | Versorger | 674.886,28 | 2.0 | 3,42 |
| EVK | EVONIK INDUSTRIES AG | Materialien | 663.814,10 | 2.0 | 20,93 |
| LHA | DEUTSCHE LUFTHANSA AG | Industrie | 663.310,93 | 2.0 | 8,77 |
| 7701 | SHIMADZU CORP | IT | 660.460,91 | 2.0 | 23,26 |
| INPST | INPOST SA | Industrie | 655.219,02 | 2.0 | 17,80 |
| 8729 | SONY FINANCIAL GROUP INC | Financials | 652.460,21 | 2.0 | 0,90 |
| BEIJ B | BEIJER REF CLASS B | Industrie | 647.536,00 | 2.0 | 13,86 |
| 7201 | NISSAN MOTOR LTD | Zyklische Konsumgüter | 645.004,01 | 2.0 | 2,23 |
| 9CI | CAPITALAND INVESTMENT LTD | Immobilien | 645.257,13 | 2.0 | 2,08 |
| 4 | WHARF (HOLDINGS) LTD | Immobilien | 643.061,86 | 2.0 | 3,28 |
| LEG | LEG IMMOBILIEN N | Immobilien | 642.753,86 | 2.0 | 68,02 |
| COH | COCHLEAR LTD | Gesundheitsversorgung | 642.143,37 | 2.0 | 72,06 |
| BEPC | BROOKFIELD RENEWABLE SUBORDINATE V | Versorger | 642.269,96 | 2.0 | 35,55 |
| CHF | CHF CASH | Cash und/oder Derivate | 636.152,91 | 2.0 | 127,79 |
| ADP | AEROPORTS DE PARIS SA | Industrie | 627.186,79 | 2.0 | 120,36 |
| BKW | BKW N AG | Versorger | 626.133,15 | 2.0 | 198,71 |
| ENT | ENTAIN PLC | Zyklische Konsumgüter | 625.566,19 | 2.0 | 7,70 |
| BMW3 | BMW PREF AG | Zyklische Konsumgüter | 625.657,02 | 2.0 | 88,92 |
| TUB | FINANCIERE DE TUBIZE SA | Gesundheitsversorgung | 621.510,63 | 2.0 | 229,59 |
| NEM | NEMETSCHEK | IT | 620.423,08 | 2.0 | 75,63 |
| U96 | SEMBCORP INDUSTRIES LTD | Versorger | 618.460,33 | 2.0 | 5,24 |
| IDR | INDRA SISTEMAS SA | IT | 616.855,88 | 2.0 | 58,47 |
| BTRW | BARRATT REDROW PLC | Zyklische Konsumgüter | 607.506,01 | 2.0 | 3,42 |
| BALD B | FASTIGHETS BALDER CLASS B | Immobilien | 602.688,76 | 2.0 | 5,88 |
| SW | SODEXO SA | Zyklische Konsumgüter | 593.011,16 | 2.0 | 50,98 |
| 6869 | SYSMEX CORP | Gesundheitsversorgung | 590.817,10 | 2.0 | 8,48 |
| SEK | SEK CASH | Cash und/oder Derivate | 583.214,11 | 2.0 | 10,80 |
| GFC | GECINA SA | Immobilien | 581.578,98 | 2.0 | 84,77 |
| SOF | SOFINA SA | Financials | 580.341,68 | 2.0 | 258,04 |
| AAF | AIRTEL AFRICA PLC | Kommunikation | 580.487,81 | 2.0 | 4,79 |
| 2587 | SUNTORY BEVERAGE & FOOD LTD | Nichtzyklische Konsumgüter | 580.000,00 | 2.0 | 28,57 |
| QAN | QANTAS AIRWAYS LTD | Industrie | 570.113,32 | 2.0 | 6,08 |
| DHER | DELIVERY HERO | Zyklische Konsumgüter | 567.917,86 | 2.0 | 24,39 |
| AVOL | AVOLTA AG | Zyklische Konsumgüter | 567.580,53 | 2.0 | 54,36 |
| T | TELUS | Kommunikation | 563.959,17 | 2.0 | 12,61 |
| MAP | MAPFRE SA | Financials | 561.488,75 | 2.0 | 4,80 |
| EVD | CTS EVENTIM AG | Kommunikation | 557.746,64 | 2.0 | 63,69 |
| CU | CANADIAN UTILITIES LTD CLASS A | Versorger | 553.658,58 | 2.0 | 35,79 |
| BOL | BOLLORE | Energie | 553.484,69 | 2.0 | 6,30 |
| 3003 | HULIC LTD | Immobilien | 549.732,62 | 2.0 | 11,45 |
| LUND B | LUNDBERGFORETAGEN CLASS B | Financials | 548.639,39 | 2.0 | 56,44 |
| CPR | DAVIDE CAMPARI MILANO NV | Nichtzyklische Konsumgüter | 546.064,38 | 2.0 | 7,30 |
| EMP.A | EMPIRE LTD CLASS A | Nichtzyklische Konsumgüter | 544.049,12 | 2.0 | 33,83 |
| ICL | ICL GROUP LTD | Materialien | 531.568,53 | 2.0 | 5,57 |
| BZU | BUZZI | Materialien | 527.388,87 | 2.0 | 53,34 |
| COV | COVIVIO SA | Immobilien | 526.907,42 | 2.0 | 64,34 |
| 3626 | TIS INC | IT | 519.327,73 | 2.0 | 21,64 |
| SALM | SALMAR | Nichtzyklische Konsumgüter | 519.096,11 | 2.0 | 60,71 |
| RAA | RATIONAL AG | Industrie | 517.529,31 | 2.0 | 721,80 |
| SAGA B | SAGAX CLASS B | Immobilien | 516.040,20 | 2.0 | 19,50 |
| 4768 | OTSUKA CORP | IT | 501.466,77 | 2.0 | 18,17 |
| DIE | DIETEREN (D) SA | Zyklische Konsumgüter | 500.501,55 | 2.0 | 203,95 |
| CSG | CSG CLASS A NV | Industrie | 494.190,00 | 2.0 | 18,73 |
| BIM | BIOMERIEUX SA | Gesundheitsversorgung | 483.668,31 | 1.0 | 82,83 |
| 2413 | M3 INC | Gesundheitsversorgung | 476.349,63 | 1.0 | 9,53 |
| CAD | CAD CASH | Cash und/oder Derivate | 467.891,77 | 1.0 | 73,48 |
| 3064 | MONOTARO LTD | Industrie | 462.064,55 | 1.0 | 11,49 |
| CVC | CVC CAPITAL PARTNERS PLC | Financials | 453.575,88 | 1.0 | 15,45 |
| GRF | GRIFOLS SA CLASS A | Gesundheitsversorgung | 451.591,55 | 1.0 | 10,66 |
| MNDY | MONDAYCOM LTD | IT | 420.466,16 | 1.0 | 77,32 |
| ROCK B | ROCKWOOL CLASS B | Industrie | 419.810,82 | 1.0 | 28,17 |
| HOLM B | HOLMEN CLASS B | Materialien | 416.844,75 | 1.0 | 33,94 |
| LOTB | LOTUS BAKERIES NV | Nichtzyklische Konsumgüter | 408.421,87 | 1.0 | 12.012,36 |
| RAND | RANDSTAD HOLDING | Industrie | 406.600,06 | 1.0 | 29,43 |
| 4151 | KYOWA KIRIN LTD | Gesundheitsversorgung | 393.208,56 | 1.0 | 15,24 |
| AUD | AUD CASH | Cash und/oder Derivate | 392.299,92 | 1.0 | 71,88 |
| 9202 | ANA HOLDINGS INC | Industrie | 384.656,54 | 1.0 | 17,25 |
| 9201 | JAPAN AIRLINES LTD | Industrie | 384.487,52 | 1.0 | 16,09 |
| LATO B | LATOUR INVESTMENT CLASS B | Industrie | 376.495,78 | 1.0 | 22,02 |
| NOK | NOK CASH | Cash und/oder Derivate | 375.798,75 | 1.0 | 10,80 |
| 3391 | TSURUHA HOLDINGS INC | Nichtzyklische Konsumgüter | 372.937,36 | 1.0 | 13,18 |
| 9435 | HIKARI TSUSHIN INC | Industrie | 364.113,83 | 1.0 | 242,74 |
| DEMANT | DEMANT | Gesundheitsversorgung | 325.617,49 | 1.0 | 33,34 |
| 3092 | ZOZO INC | Zyklische Konsumgüter | 313.216,20 | 1.0 | 6,53 |
| BCE | BCE INC | Kommunikation | 302.601,23 | 1.0 | 23,97 |
| JD. | JD SPORTS FASHION PLC | Zyklische Konsumgüter | 252.845,81 | 1.0 | 0,91 |
| nan | CYBERARK SOFTWARE CONTRA | IT | 233.550,00 | 1.0 | 45,00 |
| 4716 | ORACLE JAPAN CORP | IT | 195.401,07 | 1.0 | 54,28 |
| DKK | DKK CASH | Cash und/oder Derivate | 161.418,35 | 0.0 | 15,67 |
| ILS | ILS CASH | Cash und/oder Derivate | 146.149,50 | 0.0 | 33,98 |
| NZD | NZD CASH | Cash und/oder Derivate | 78.406,53 | 0.0 | 58,88 |
| K71U | KEPPEL REIT UNITS | Immobilien | 16.384,29 | 0.0 | 0,71 |
| GBP | GBP/USD | Cash und/oder Derivate | 6.044,02 | 0.0 | 1,00 |
| EUR | EUR/USD | Cash und/oder Derivate | 2.218,39 | 0.0 | 1,00 |
| EUR | EUR/USD | Cash und/oder Derivate | 1.505,46 | 0.0 | 1,00 |
| CHF | CHF/USD | Cash und/oder Derivate | 295,77 | 0.0 | 1,00 |
| HKD | HKD/USD | Cash und/oder Derivate | 35,09 | 0.0 | 1,00 |
| MPTM6 | MINI S&P/TSE 60 INDEX JUN 26 | Cash und/oder Derivate | 0,00 | 0.0 | 1.443,73 |
| MFSM6 | MSCI EAFE INDEX JUN 26 | Cash und/oder Derivate | 0,00 | 0.0 | 2.995,30 |
| SGD | SGD/USD | Cash und/oder Derivate | -1.357,50 | 0.0 | 1,00 |
| HKD | HKD CASH | Cash und/oder Derivate | -10.782,91 | 0.0 | 12,77 |
| SGD | SGD CASH | Cash und/oder Derivate | -287.086,59 | -1.0 | 78,39 |
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