Below, a list of constituents for IXUA (iShares MSCI World ex-USA UCITS ETF) is shown. In total, IXUA consists of 800 securities.
Note: The data shown here is as of date Mai 01, 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 | 73.663.495,63 | 225.0 | 1.438,46 |
| HSBA | HSBC HOLDINGS PLC | Financials | 42.080.216,83 | 129.0 | 18,52 |
| ROP | ROCHE PS PAR AG | Gesundheitsversorgung | 37.993.417,20 | 116.0 | 408,73 |
| AZN | ASTRAZENECA PLC | Gesundheitsversorgung | 37.768.936,94 | 115.0 | 184,07 |
| NOVN | NOVARTIS AG | Gesundheitsversorgung | 37.426.475,61 | 114.0 | 148,78 |
| NESN | NESTLE SA | Nichtzyklische Konsumgüter | 34.594.573,36 | 106.0 | 101,48 |
| SHEL | SHELL PLC | Energie | 34.126.729,95 | 104.0 | 44,82 |
| RY | ROYAL BANK OF CANADA | Financials | 33.221.526,80 | 102.0 | 179,91 |
| SIE | SIEMENS N AG | Industrie | 29.882.274,77 | 91.0 | 297,19 |
| CBA | COMMONWEALTH BANK OF AUSTRALIA | Financials | 27.648.047,68 | 85.0 | 124,87 |
| BHP | BHP GROUP LTD | Materialien | 26.643.880,02 | 81.0 | 39,65 |
| 8306 | MITSUBISHI UFJ FINANCIAL GROUP INC | Financials | 26.626.186,65 | 81.0 | 17,86 |
| TTE | TOTALENERGIES | Energie | 24.269.342,14 | 74.0 | 93,30 |
| TD | TORONTO DOMINION | Financials | 24.070.073,54 | 74.0 | 107,44 |
| 7203 | TOYOTA MOTOR CORP | Zyklische Konsumgüter | 24.002.297,97 | 73.0 | 19,15 |
| SAN | BANCO SANTANDER SA | Financials | 23.917.181,31 | 73.0 | 12,21 |
| SAP | SAP | IT | 23.680.698,12 | 72.0 | 171,22 |
| ALV | ALLIANZ | Financials | 22.952.788,82 | 70.0 | 457,75 |
| SU | SCHNEIDER ELECTRIC | Industrie | 22.691.343,91 | 69.0 | 316,07 |
| ENR | SIEMENS ENERGY N AG | Industrie | 21.907.856,30 | 67.0 | 212,50 |
| ABBN | ABB LTD | Industrie | 20.850.741,57 | 64.0 | 100,69 |
| SHOP | SHOPIFY SUBORDINATE VOTING INC CLA | IT | 20.620.136,85 | 63.0 | 127,81 |
| IBE | IBERDROLA SA | Versorger | 19.919.969,93 | 61.0 | 23,48 |
| UBSG | UBS GROUP AG | Financials | 18.756.662,39 | 57.0 | 44,29 |
| NOVO B | NOVO NORDISK CLASS B | Gesundheitsversorgung | 18.700.003,31 | 57.0 | 43,78 |
| 6501 | HITACHI LTD | Industrie | 18.548.257,37 | 57.0 | 30,61 |
| RR. | ROLLS-ROYCE HOLDINGS PLC | Industrie | 18.036.543,19 | 55.0 | 16,34 |
| 8035 | TOKYO ELECTRON LTD | IT | 17.809.651,47 | 54.0 | 302,89 |
| 6857 | ADVANTEST CORP | IT | 17.790.520,87 | 54.0 | 177,55 |
| MC | LVMH | Zyklische Konsumgüter | 17.486.077,37 | 53.0 | 531,18 |
| 9984 | SOFTBANK GROUP CORP | Kommunikation | 17.283.676,75 | 53.0 | 34,62 |
| ULVR | UNILEVER PLC | Nichtzyklische Konsumgüter | 17.252.853,76 | 53.0 | 60,03 |
| 8316 | SUMITOMO MITSUI FINANCIAL GROUP IN | Financials | 17.182.546,92 | 53.0 | 35,37 |
| BATS | BRITISH AMERICAN TOBACCO | Nichtzyklische Konsumgüter | 17.086.018,28 | 52.0 | 58,97 |
| BBVA | BANCO BILBAO VIZCAYA ARGENTARIA SA | Financials | 16.805.104,39 | 51.0 | 22,13 |
| AI | LAIR LIQUIDE SOCIETE ANONYME POUR | Materialien | 16.516.014,52 | 51.0 | 215,44 |
| 6758 | SONY GROUP CORP | Zyklische Konsumgüter | 16.311.658,37 | 50.0 | 19,96 |
| BP. | BP PLC | Energie | 16.297.241,31 | 50.0 | 7,79 |
| AIR | AIRBUS GROUP | Industrie | 16.015.198,28 | 49.0 | 205,79 |
| DTE | DEUTSCHE TELEKOM N AG | Kommunikation | 15.746.533,27 | 48.0 | 32,44 |
| ENB | ENBRIDGE INC | Energie | 15.683.585,81 | 48.0 | 54,95 |
| SAF | SAFRAN SA | Industrie | 15.147.388,42 | 46.0 | 321,25 |
| 1299 | AIA GROUP LTD | Financials | 15.135.920,36 | 46.0 | 10,85 |
| RIO | RIO TINTO PLC | Materialien | 14.973.205,82 | 46.0 | 100,68 |
| UCG | UNICREDIT | Financials | 14.443.921,22 | 44.0 | 77,22 |
| BMO | BANK OF MONTREAL | Financials | 14.409.367,95 | 44.0 | 152,81 |
| 8058 | MITSUBISHI CORP | Industrie | 14.395.058,73 | 44.0 | 33,31 |
| 8411 | MIZUHO FINANCIAL GROUP INC | Financials | 14.070.440,44 | 43.0 | 42,79 |
| BNP | BNP PARIBAS SA | Financials | 14.027.872,37 | 43.0 | 105,00 |
| GSK | GLAXOSMITHKLINE | Gesundheitsversorgung | 13.894.646,87 | 42.0 | 25,90 |
| CM | CANADIAN IMPERIAL BANK OF COMMERCE | Financials | 13.883.583,82 | 42.0 | 112,35 |
| OR | LOREAL SA | Nichtzyklische Konsumgüter | 13.690.075,44 | 42.0 | 430,75 |
| SAN | SANOFI SA | Gesundheitsversorgung | 13.631.609,63 | 42.0 | 93,93 |
| CFR | COMPAGNIE FINANCIERE RICHEMONT SA | Zyklische Konsumgüter | 13.599.092,43 | 42.0 | 190,63 |
| ZURN | ZURICH INSURANCE GROUP AG | Financials | 13.550.323,23 | 41.0 | 698,07 |
| CNQ | CANADIAN NATURAL RESOURCES LTD | Energie | 12.972.532,13 | 40.0 | 47,06 |
| ISP | INTESA SANPAOLO | Financials | 12.786.759,58 | 39.0 | 6,80 |
| BNS | BANK OF NOVA SCOTIA | Financials | 12.688.731,90 | 39.0 | 78,13 |
| ENEL | ENEL | Versorger | 12.561.314,24 | 38.0 | 11,68 |
| WBC | WESTPAC BANKING CORPORATION CORP | Financials | 12.556.466,91 | 38.0 | 27,75 |
| D05 | DBS GROUP HOLDINGS LTD | Financials | 12.505.151,40 | 38.0 | 46,01 |
| 7011 | MITSUBISHI HEAVY INDUSTRIES LTD | Industrie | 12.488.111,83 | 38.0 | 29,27 |
| BN | BROOKFIELD CORP CLASS A | Financials | 12.399.315,93 | 38.0 | 45,29 |
| 6861 | KEYENCE CORP | IT | 12.348.002,04 | 38.0 | 488,06 |
| AEM | AGNICO EAGLE MINES LTD | Materialien | 12.261.209,36 | 37.0 | 183,94 |
| 8031 | MITSUI LTD | Industrie | 12.037.096,26 | 37.0 | 36,80 |
| 9983 | FAST RETAILING LTD | Zyklische Konsumgüter | 11.724.932,98 | 36.0 | 465,28 |
| IFX | INFINEON TECHNOLOGIES AG | IT | 11.709.591,12 | 36.0 | 67,23 |
| NAB | NATIONAL AUSTRALIA BANK LTD | Financials | 11.633.829,82 | 36.0 | 28,74 |
| NG. | NATIONAL GRID PLC | Versorger | 11.551.563,21 | 35.0 | 17,83 |
| INGA | ING GROEP NV | Financials | 11.226.553,55 | 34.0 | 29,13 |
| BA. | BAE SYSTEMS PLC | Industrie | 10.983.639,09 | 34.0 | 27,71 |
| SU | SUNCOR ENERGY INC | Energie | 10.911.759,71 | 33.0 | 67,65 |
| 8766 | TOKIO MARINE HOLDINGS INC | Financials | 10.884.445,30 | 33.0 | 45,28 |
| BARC | BARCLAYS PLC | Financials | 10.780.679,20 | 33.0 | 5,91 |
| CS | AXA SA | Financials | 10.633.246,02 | 33.0 | 48,18 |
| LLOY | LLOYDS BANKING GROUP PLC | Financials | 10.416.908,45 | 32.0 | 1,34 |
| CP | CANADIAN PACIFIC KANSAS CITY LTD | Industrie | 10.395.980,93 | 32.0 | 86,32 |
| MUV2 | MUENCHENER RUECKVERSICHERUNGS-GESE | Financials | 10.328.424,65 | 32.0 | 601,08 |
| 4063 | SHIN ETSU CHEMICAL LTD | Materialien | 10.298.215,24 | 31.0 | 45,35 |
| ANZ | ANZ GROUP HOLDINGS LTD | Financials | 10.250.400,89 | 31.0 | 25,70 |
| 8001 | ITOCHU CORP | Industrie | 10.096.080,68 | 31.0 | 12,68 |
| GLEN | GLENCORE PLC | Materialien | 10.085.081,33 | 31.0 | 7,67 |
| ABI | ANHEUSER-BUSCH INBEV SA | Nichtzyklische Konsumgüter | 9.982.097,24 | 31.0 | 75,78 |
| DG | VINCI SA | Industrie | 9.926.487,57 | 30.0 | 151,21 |
| 6503 | MITSUBISHI ELECTRIC CORP | Industrie | 9.831.563,26 | 30.0 | 38,75 |
| INVE B | INVESTOR CLASS B | Financials | 9.812.834,33 | 30.0 | 40,54 |
| RHM | RHEINMETALL AG | Industrie | 9.569.435,02 | 29.0 | 1.595,43 |
| TRP | TC ENERGY CORP | Energie | 9.353.582,21 | 29.0 | 66,77 |
| SPOT | SPOTIFY TECHNOLOGY SA | Kommunikation | 9.239.038,26 | 28.0 | 441,51 |
| NOKIA | NOKIA | IT | 8.908.294,03 | 27.0 | 12,48 |
| REL | RELX PLC | Industrie | 8.852.596,23 | 27.0 | 36,75 |
| MFC | MANULIFE FINANCIAL CORP | Financials | 8.835.468,23 | 27.0 | 39,19 |
| 6098 | RECRUIT HOLDINGS LTD | Industrie | 8.828.877,19 | 27.0 | 46,99 |
| ABX | BARRICK MINING CORP | Materialien | 8.644.766,46 | 26.0 | 38,86 |
| ITX | INDUSTRIA DE DISENO TEXTIL SA | Zyklische Konsumgüter | 8.518.921,19 | 26.0 | 59,52 |
| PRX | PROSUS NV CLASS N | Zyklische Konsumgüter | 8.416.951,65 | 26.0 | 48,33 |
| EL | ESSILORLUXOTTICA SA | Gesundheitsversorgung | 8.390.668,78 | 26.0 | 213,29 |
| MQG | MACQUARIE GROUP LTD DEF | Financials | 8.306.919,02 | 25.0 | 171,89 |
| 7741 | HOYA CORP | Gesundheitsversorgung | 8.260.532,36 | 25.0 | 177,65 |
| NWG | NATWEST GROUP PLC | Financials | 8.160.013,62 | 25.0 | 7,70 |
| LSEG | LONDON STOCK EXCHANGE GROUP PLC | Financials | 8.130.348,82 | 25.0 | 131,10 |
| WES | WESFARMERS LTD | Zyklische Konsumgüter | 8.093.214,92 | 25.0 | 53,00 |
| RMS | HERMES INTERNATIONAL | Zyklische Konsumgüter | 8.085.039,74 | 25.0 | 1.910,45 |
| ENGI | ENGIE SA | Versorger | 8.054.072,59 | 25.0 | 33,03 |
| nan | NATIONAL BANK OF CANADA | Financials | 7.978.146,32 | 24.0 | 151,18 |
| CNR | CANADIAN NATIONAL RAILWAY | Industrie | 7.817.768,26 | 24.0 | 112,12 |
| O39 | OVERSEA-CHINESE BANKING LTD | Financials | 7.798.914,67 | 24.0 | 17,22 |
| DB1 | DEUTSCHE BOERSE AG | Financials | 7.788.912,02 | 24.0 | 307,84 |
| USD | USD CASH | Cash und/oder Derivate | 7.756.648,53 | 24.0 | 100,00 |
| ENI | ENI | Energie | 7.737.799,64 | 24.0 | 28,24 |
| NDA FI | NORDEA BANK | Financials | 7.676.665,35 | 23.0 | 18,82 |
| DBK | DEUTSCHE BANK AG | Financials | 7.668.863,28 | 23.0 | 31,18 |
| BAS | BASF N | Materialien | 7.616.528,90 | 23.0 | 64,42 |
| WPM | WHEATON PRECIOUS METALS CORP | Materialien | 7.610.241,91 | 23.0 | 125,87 |
| DHL | DEUTSCHE POST AG | Industrie | 7.459.907,97 | 23.0 | 59,28 |
| 5803 | FUJIKURA LTD | Industrie | 7.388.831,87 | 23.0 | 37,07 |
| 6981 | MURATA MANUFACTURING LTD | IT | 7.385.916,00 | 23.0 | 32,80 |
| GLE | SOCIETE GENERALE SA | Financials | 7.339.557,46 | 22.0 | 80,54 |
| AAL | ANGLO AMERICAN PLC | Materialien | 7.315.763,10 | 22.0 | 48,90 |
| VOLV B | VOLVO CLASS B | Industrie | 7.310.397,14 | 22.0 | 34,78 |
| 7974 | NINTENDO LTD | Kommunikation | 7.152.799,06 | 22.0 | 48,49 |
| 4502 | TAKEDA PHARMACEUTICAL LTD | Gesundheitsversorgung | 7.059.574,24 | 22.0 | 33,44 |
| CCO | CAMECO CORP | Energie | 7.002.648,90 | 21.0 | 120,57 |
| 8002 | MARUBENI CORP | Industrie | 6.895.273,20 | 21.0 | 36,74 |
| BN | DANONE SA | Nichtzyklische Konsumgüter | 6.721.528,81 | 21.0 | 78,54 |
| DSV | DSV | Industrie | 6.683.111,36 | 20.0 | 247,40 |
| ATCO A | ATLAS COPCO CLASS A | Industrie | 6.678.498,84 | 20.0 | 18,98 |
| 6752 | PANASONIC HOLDINGS CORP | Zyklische Konsumgüter | 6.670.915,36 | 20.0 | 21,22 |
| CABK | CAIXABANK SA | Financials | 6.637.977,18 | 20.0 | 12,76 |
| EOAN | E.ON N | Versorger | 6.580.749,55 | 20.0 | 22,23 |
| ARGX | ARGENX | Gesundheitsversorgung | 6.565.248,29 | 20.0 | 786,07 |
| 9433 | KDDI CORP | Kommunikation | 6.515.567,47 | 20.0 | 16,26 |
| 6146 | DISCO CORP | IT | 6.502.776,71 | 20.0 | 461,19 |
| STAN | STANDARD CHARTERED PLC | Financials | 6.440.505,37 | 20.0 | 25,57 |
| SREN | SWISS RE AG | Financials | 6.340.992,36 | 19.0 | 161,68 |
| CLS | CELESTICA INC | IT | 6.340.196,42 | 19.0 | 419,57 |
| HOLN | HOLCIM LTD AG | Materialien | 6.296.455,76 | 19.0 | 93,04 |
| CPG | COMPASS GROUP PLC | Zyklische Konsumgüter | 6.262.686,00 | 19.0 | 28,25 |
| 8053 | SUMITOMO CORP | Industrie | 6.204.289,54 | 19.0 | 43,66 |
| RWE | RWE AG | Versorger | 6.143.676,78 | 19.0 | 72,93 |
| LR | LEGRAND SA | Industrie | 6.140.607,22 | 19.0 | 178,63 |
| ASM | ASM INTERNATIONAL NV | IT | 6.087.300,45 | 19.0 | 977,41 |
| 2914 | JAPAN TOBACCO INC | Nichtzyklische Konsumgüter | 6.037.790,12 | 18.0 | 37,57 |
| DGE | DIAGEO PLC | Nichtzyklische Konsumgüter | 6.034.956,82 | 18.0 | 20,17 |
| RIO | RIO TINTO LTD | Materialien | 6.020.443,53 | 18.0 | 124,10 |
| 5802 | SUMITOMO ELECTRIC INDUSTRIES LTD | Zyklische Konsumgüter | 5.927.613,94 | 18.0 | 63,19 |
| WDS | WOODSIDE ENERGY GROUP LTD | Energie | 5.924.257,16 | 18.0 | 23,90 |
| GMG | GOODMAN GROUP UNITS | Immobilien | 5.897.546,82 | 18.0 | 21,62 |
| ATD | ALIMENTATION COUCHE TARD INC | Nichtzyklische Konsumgüter | 5.884.588,42 | 18.0 | 59,74 |
| 285A | KIOXIA HOLDINGS CORP | IT | 5.856.836,46 | 18.0 | 232,41 |
| BAYN | BAYER AG | Gesundheitsversorgung | 5.851.778,41 | 18.0 | 44,78 |
| FNV | FRANCO NEVADA CORP | Materialien | 5.807.125,23 | 18.0 | 226,57 |
| SAND | SANDVIK | Industrie | 5.795.662,49 | 18.0 | 41,75 |
| SSE | SSE PLC | Versorger | 5.793.569,86 | 18.0 | 35,68 |
| RACE | FERRARI NV | Zyklische Konsumgüter | 5.767.940,33 | 18.0 | 345,20 |
| CSL | CSL LTD | Gesundheitsversorgung | 5.761.305,76 | 18.0 | 90,09 |
| LONN | LONZA GROUP AG | Gesundheitsversorgung | 5.746.709,11 | 18.0 | 615,15 |
| MBG | MERCEDES-BENZ GROUP N AG | Zyklische Konsumgüter | 5.624.332,80 | 17.0 | 58,35 |
| PRY | PRYSMIAN | Industrie | 5.577.535,88 | 17.0 | 150,56 |
| 9434 | SOFTBANK CORP | Kommunikation | 5.565.834,04 | 17.0 | 1,41 |
| TSCO | TESCO PLC | Nichtzyklische Konsumgüter | 5.560.554,11 | 17.0 | 6,55 |
| AD | KONINKLIJKE AHOLD DELHAIZE NV | Nichtzyklische Konsumgüter | 5.549.973,10 | 17.0 | 47,09 |
| JPY | JPY CASH | Cash und/oder Derivate | 5.543.966,72 | 17.0 | 0,64 |
| HLN | HALEON PLC | Gesundheitsversorgung | 5.495.913,58 | 17.0 | 4,69 |
| SGO | COMPAGNIE DE SAINT GOBAIN SA | Industrie | 5.490.634,40 | 17.0 | 91,36 |
| RKT | RECKITT BENCKISER GROUP PLC | Nichtzyklische Konsumgüter | 5.451.142,34 | 17.0 | 64,20 |
| CVE | CENOVUS ENERGY | Energie | 5.419.697,53 | 17.0 | 29,34 |
| TEVA | TEVA PHARMACEUTICAL INDUSTRIES ADR | Gesundheitsversorgung | 5.343.889,95 | 16.0 | 34,95 |
| 6954 | FANUC CORP | Industrie | 5.319.826,38 | 16.0 | 43,53 |
| SLF | SUN LIFE FINANCIAL INC | Financials | 5.301.012,56 | 16.0 | 72,40 |
| 8591 | ORIX CORP | Financials | 5.183.729,73 | 16.0 | 33,25 |
| ORA | ORANGE SA | Kommunikation | 5.176.647,59 | 16.0 | 20,91 |
| GALD | GALDERMA GROUP N AG | Gesundheitsversorgung | 5.117.540,95 | 16.0 | 210,27 |
| 6301 | KOMATSU LTD | Industrie | 5.093.610,37 | 16.0 | 41,58 |
| PRU | PRUDENTIAL PLC | Financials | 5.073.219,28 | 16.0 | 14,99 |
| 6723 | RENESAS ELECTRONICS CORP | IT | 5.032.746,07 | 15.0 | 20,46 |
| ASSA B | ASSA ABLOY B | Industrie | 5.030.668,40 | 15.0 | 38,30 |
| G | ASSICURAZIONI GENERALI | Financials | 4.987.622,63 | 15.0 | 44,83 |
| LUMI | BANK LEUMI LE ISRAEL | Financials | 4.932.558,43 | 15.0 | 25,46 |
| NTR | NUTRIEN LTD | Materialien | 4.887.122,47 | 15.0 | 75,32 |
| ALC | ALCON AG | Gesundheitsversorgung | 4.880.390,53 | 15.0 | 74,74 |
| STMPA | STMICROELECTRONICS NV | IT | 4.841.981,83 | 15.0 | 54,15 |
| ICSUAGD | BLK ICS USD LIQ AGENCY DIS | Cash und/oder Derivate | 4.834.985,24 | 15.0 | 1,00 |
| CSU | CONSTELLATION SOFTWARE INC | IT | 4.803.482,15 | 15.0 | 1.799,06 |
| U11 | UNITED OVERSEAS BANK LTD | Financials | 4.787.778,21 | 15.0 | 28,43 |
| 4519 | CHUGAI PHARMACEUTICAL LTD | Gesundheitsversorgung | 4.757.742,88 | 15.0 | 52,63 |
| 6367 | DAIKIN INDUSTRIES LTD | Industrie | 4.741.398,57 | 14.0 | 145,89 |
| 6702 | FUJITSU LTD | IT | 4.734.392,95 | 14.0 | 19,63 |
| FER | FERROVIAL | Industrie | 4.728.231,16 | 14.0 | 68,77 |
| 6762 | TDK CORP | IT | 4.714.416,89 | 14.0 | 17,72 |
| K | KINROSS GOLD CORP | Materialien | 4.664.524,39 | 14.0 | 29,63 |
| III | 3I GROUP PLC | Financials | 4.652.142,91 | 14.0 | 34,92 |
| SE | SEA ADS REPRESENTING LTD CLASS A | Zyklische Konsumgüter | 4.642.990,60 | 14.0 | 86,20 |
| EXPN | EXPERIAN PLC | Industrie | 4.589.405,14 | 14.0 | 37,20 |
| DOL | DOLLARAMA INC | Zyklische Konsumgüter | 4.583.339,60 | 14.0 | 128,19 |
| UCB | UCB SA | Gesundheitsversorgung | 4.522.257,78 | 14.0 | 272,06 |
| SDZ | SANDOZ GROUP AG | Gesundheitsversorgung | 4.513.878,69 | 14.0 | 80,28 |
| EBS | ERSTE GROUP BANK AG | Financials | 4.472.348,05 | 14.0 | 110,85 |
| IFC | INTACT FINANCIAL CORP | Financials | 4.458.253,82 | 14.0 | 192,77 |
| DANSKE | DANSKE BANK | Financials | 4.439.798,74 | 14.0 | 50,74 |
| SLHN | SWISS LIFE HOLDING AG | Financials | 4.438.065,21 | 14.0 | 1.176,89 |
| 6701 | NEC CORP | IT | 4.399.195,71 | 13.0 | 25,76 |
| 8725 | MS&AD INSURANCE GROUP HOLDINGS INC | Financials | 4.303.109,92 | 13.0 | 25,51 |
| FFH | FAIRFAX FINANCIAL HOLDINGS SUB VOT | Financials | 4.299.468,02 | 13.0 | 1.598,91 |
| ERIC B | ERICSSON B | IT | 4.298.834,69 | 13.0 | 11,81 |
| 8630 | SOMPO HOLDINGS INC | Financials | 4.293.498,66 | 13.0 | 36,42 |
| GIVN | GIVAUDAN SA | Materialien | 4.272.240,05 | 13.0 | 3.575,10 |
| EQNR | EQUINOR | Energie | 4.253.494,72 | 13.0 | 40,19 |
| 8750 | DAIICHI LIFE GROUP INC | Financials | 4.252.831,61 | 13.0 | 9,08 |
| SUNB | SUNBELT RENTALS HOLDINGS INC | Industrie | 4.229.171,71 | 13.0 | 76,23 |
| NBIS | NEBIUS NV CLASS A | IT | 4.227.618,85 | 13.0 | 154,49 |
| REP | REPSOL SA | Energie | 4.151.957,46 | 13.0 | 26,81 |
| 7182 | JAPAN POST BANK LTD | Financials | 4.143.536,32 | 13.0 | 16,95 |
| TCL | TRANSURBAN GROUP STAPLED UNITS | Industrie | 4.122.035,47 | 13.0 | 10,15 |
| POLI | BANK HAPOALIM BM | Financials | 4.101.450,39 | 13.0 | 26,84 |
| 4568 | DAIICHI SANKYO LTD | Gesundheitsversorgung | 4.098.615,47 | 13.0 | 16,70 |
| KBC | KBC GROEP | Financials | 4.072.770,88 | 12.0 | 133,27 |
| POW | POWER CORPORATION OF CANADA | Financials | 4.049.991,48 | 12.0 | 56,15 |
| 7267 | HONDA MOTOR LTD | Zyklische Konsumgüter | 4.047.962,15 | 12.0 | 8,06 |
| VOD | VODAFONE GROUP PLC | Kommunikation | 4.032.267,20 | 12.0 | 1,62 |
| 9432 | NTT INC | Kommunikation | 3.994.632,96 | 12.0 | 0,97 |
| VWS | VESTAS WIND SYSTEMS | Industrie | 3.994.383,32 | 12.0 | 29,83 |
| 8015 | TOYOTA TSUSHO CORP | Industrie | 3.976.302,82 | 12.0 | 43,84 |
| CBK | COMMERZBANK AG | Financials | 3.969.482,34 | 12.0 | 41,43 |
| SEB A | SKANDINAVISKA ENSKILDA BANKEN | Financials | 3.935.501,86 | 12.0 | 19,74 |
| WOW | WOOLWORTHS GROUP LTD | Nichtzyklische Konsumgüter | 3.920.003,85 | 12.0 | 24,64 |
| ADS | ADIDAS N AG | Zyklische Konsumgüter | 3.894.885,99 | 12.0 | 173,45 |
| SWED A | SWEDBANK | Financials | 3.887.349,24 | 12.0 | 35,28 |
| FTS | FORTIS INC | Versorger | 3.883.420,41 | 12.0 | 57,27 |
| 8802 | MITSUBISHI ESTATE CO LTD | Immobilien | 3.883.316,74 | 12.0 | 27,98 |
| HEI | HEIDELBERG MATERIALS AG | Materialien | 3.853.669,68 | 12.0 | 221,64 |
| 4578 | OTSUKA HOLDINGS LTD | Gesundheitsversorgung | 3.831.673,69 | 12.0 | 71,62 |
| IMB | IMPERIAL BRANDS PLC | Nichtzyklische Konsumgüter | 3.824.844,75 | 12.0 | 38,37 |
| ADYEN | ADYEN NV | Financials | 3.728.886,58 | 11.0 | 1.127,91 |
| 8801 | MITSUI FUDOSAN LTD | Immobilien | 3.728.360,78 | 11.0 | 10,81 |
| 2802 | AJINOMOTO INC | Nichtzyklische Konsumgüter | 3.727.098,17 | 11.0 | 31,16 |
| SIKA | SIKA AG | Materialien | 3.680.675,35 | 11.0 | 184,47 |
| L | LOBLAW COMPANIES LTD | Nichtzyklische Konsumgüter | 3.664.176,93 | 11.0 | 46,21 |
| PPL | PEMBINA PIPELINE CORP | Energie | 3.601.052,05 | 11.0 | 46,56 |
| 16 | SUN HUNG KAI PROPERTIES LTD | Immobilien | 3.596.375,35 | 11.0 | 17,33 |
| VIE | VEOLIA ENVIRON. SA | Versorger | 3.588.340,55 | 11.0 | 42,29 |
| TECK.B | TECK RESOURCES SUBORDINATE VOTING | Materialien | 3.574.112,79 | 11.0 | 58,05 |
| Z74 | SINGAPORE TELECOMMUNICATIONS LTD | Kommunikation | 3.539.516,32 | 11.0 | 3,61 |
| 3382 | SEVEN & I HOLDINGS LTD | Nichtzyklische Konsumgüter | 3.511.004,40 | 11.0 | 12,25 |
| 6273 | SMC (JAPAN) CORP | Industrie | 3.505.547,04 | 11.0 | 480,21 |
| DNB | DNB BANK | Financials | 3.499.921,11 | 11.0 | 30,33 |
| AMS | AMADEUS IT GROUP SA | Zyklische Konsumgüter | 3.490.089,88 | 11.0 | 57,66 |
| 388 | HONG KONG EXCHANGES AND CLEARING L | Financials | 3.489.629,56 | 11.0 | 52,63 |
| ACS | ACS ACTIVIDADES DE CONSTRUCCION Y | Industrie | 3.476.896,16 | 11.0 | 144,27 |
| 4503 | ASTELLAS PHARMA INC | Gesundheitsversorgung | 3.468.424,61 | 11.0 | 14,09 |
| MT | ARCELORMITTAL SA | Materialien | 3.428.091,77 | 10.0 | 57,94 |
| ATCO B | ATLAS COPCO CLASS B | Industrie | 3.418.455,89 | 10.0 | 16,88 |
| HO | THALES SA | Industrie | 3.417.677,74 | 10.0 | 275,24 |
| AV. | AVIVA PLC | Financials | 3.379.036,89 | 10.0 | 8,55 |
| 8308 | RESONA HOLDINGS INC | Financials | 3.365.423,21 | 10.0 | 12,30 |
| PGHN | PARTNERS GROUP HOLDING AG | Financials | 3.354.988,45 | 10.0 | 1.088,58 |
| SAMPO | SAMPO CLASS A | Financials | 3.347.958,66 | 10.0 | 10,41 |
| LDO | LEONARDO FINMECCANICA SPA | Industrie | 3.333.254,40 | 10.0 | 62,39 |
| BMW | BMW AG | Zyklische Konsumgüter | 3.331.825,29 | 10.0 | 91,69 |
| 8604 | NOMURA HOLDINGS INC | Financials | 3.307.379,04 | 10.0 | 7,79 |
| FMG | FORTESCUE LTD | Materialien | 3.285.394,74 | 10.0 | 14,44 |
| QSR | RESTAURANTS BRANDS INTERNATIONAL I | Zyklische Konsumgüter | 3.281.509,59 | 10.0 | 80,13 |
| GBP | GBP CASH | Cash und/oder Derivate | 3.254.147,19 | 10.0 | 136,22 |
| AER | AERCAP HOLDINGS NV | Industrie | 3.253.740,84 | 10.0 | 140,94 |
| TSEM | TOWER SEMICONDUCTOR LTD | IT | 3.253.061,34 | 10.0 | 219,30 |
| QBE | QBE INSURANCE GROUP LTD | Financials | 3.234.127,94 | 10.0 | 16,22 |
| ML | MICHELIN | Zyklische Konsumgüter | 3.215.888,02 | 10.0 | 36,29 |
| ESLT | ELBIT SYSTEMS LTD | Industrie | 3.173.390,16 | 10.0 | 833,79 |
| BPE | BPER BANCA | Financials | 3.162.371,28 | 10.0 | 14,75 |
| HLMA | HALMA PLC | IT | 3.161.464,23 | 10.0 | 61,67 |
| NN | NN GROUP NV | Financials | 3.105.340,99 | 9.0 | 87,43 |
| DTG | DAIMLER TRUCK HOLDING E AG | Industrie | 3.095.294,46 | 9.0 | 50,53 |
| 5020 | ENEOS HOLDINGS INC | Energie | 3.081.495,60 | 9.0 | 8,46 |
| GEBN | GEBERIT AG | Industrie | 3.072.513,48 | 9.0 | 676,77 |
| 5108 | BRIDGESTONE CORP | Zyklische Konsumgüter | 3.031.769,44 | 9.0 | 20,62 |
| 1 | CK HUTCHISON HOLDINGS LTD | Industrie | 3.030.311,73 | 9.0 | 8,30 |
| 1605 | INPEX CORP | Energie | 3.025.544,49 | 9.0 | 26,29 |
| UMG | UNIVERSAL MUSIC GROUP NV | Kommunikation | 3.020.170,99 | 9.0 | 20,96 |
| WSP | WSP GLOBAL INC | Industrie | 2.996.458,14 | 9.0 | 167,26 |
| 669 | TECHTRONIC INDUSTRIES LTD | Industrie | 2.984.856,90 | 9.0 | 14,28 |
| COL | COLES GROUP LTD | Nichtzyklische Konsumgüter | 2.974.543,18 | 9.0 | 16,54 |
| HEXA B | HEXAGON CLASS B | IT | 2.965.043,35 | 9.0 | 10,82 |
| 7751 | CANON INC | IT | 2.964.159,33 | 9.0 | 25,64 |
| 2388 | BOC HONG KONG HOLDINGS LTD | Financials | 2.962.213,08 | 9.0 | 5,71 |
| HEIA | HEINEKEN NV | Nichtzyklische Konsumgüter | 2.954.124,78 | 9.0 | 77,83 |
| BESI | BE SEMICONDUCTOR INDUSTRIES NV | IT | 2.945.869,36 | 9.0 | 290,89 |
| RYA | RYANAIR HOLDINGS PLC | Industrie | 2.939.722,63 | 9.0 | 26,38 |
| BXB | BRAMBLES LTD | Industrie | 2.936.474,63 | 9.0 | 16,55 |
| IMO | IMPERIAL OIL LTD | Energie | 2.933.861,42 | 9.0 | 128,63 |
| 6971 | KYOCERA CORP | IT | 2.933.036,19 | 9.0 | 17,53 |
| NSIS B | NOVOZYMES B | Materialien | 2.926.668,27 | 9.0 | 62,93 |
| 9020 | EAST JAPAN RAILWAY | Industrie | 2.919.188,05 | 9.0 | 23,62 |
| 6902 | DENSO CORP | Zyklische Konsumgüter | 2.915.967,70 | 9.0 | 12,10 |
| 8267 | AEON LTD | Nichtzyklische Konsumgüter | 2.895.816,42 | 9.0 | 9,90 |
| KNEBV | KONE | Industrie | 2.877.810,61 | 9.0 | 63,78 |
| PAAS | PAN AMERICAN SILVER CORP | Materialien | 2.846.393,34 | 9.0 | 51,87 |
| A5G | AIB GROUP PLC | Financials | 2.844.504,56 | 9.0 | 11,53 |
| SCMN | SWISSCOM AG | Kommunikation | 2.843.855,58 | 9.0 | 849,17 |
| KPN | KONINKLIJKE KPN NV | Kommunikation | 2.834.229,69 | 9.0 | 5,37 |
| PUB | PUBLICIS GROUPE SA | Kommunikation | 2.827.159,62 | 9.0 | 93,41 |
| HBAN | HELVETIA BALOISE HOLDING N AG | Financials | 2.814.965,34 | 9.0 | 274,71 |
| AENA | AENA SME SA | Industrie | 2.809.590,23 | 9.0 | 27,35 |
| IHG | INTERCONTINENTAL HOTELS GROUP PLC | Zyklische Konsumgüter | 2.787.915,00 | 9.0 | 145,00 |
| NXT | NEXT PLC | Zyklische Konsumgüter | 2.760.516,66 | 8.0 | 177,16 |
| WRT1V | WARTSILA | Industrie | 2.743.138,99 | 8.0 | 42,07 |
| BMPS | BANCA MONTE DEI PASCHI DI SIENA SP | Financials | 2.741.841,57 | 8.0 | 10,65 |
| ACA | CREDIT AGRICOLE SA | Financials | 2.728.553,50 | 8.0 | 19,53 |
| SHB A | SVENSKA HANDELSBANKEN-A SHS | Financials | 2.728.279,73 | 8.0 | 14,23 |
| 6178 | JAPAN POST HOLDINGS LTD | Financials | 2.723.147,26 | 8.0 | 11,56 |
| VOW3 | VOLKSWAGEN NON-VOTING PREF AG | Zyklische Konsumgüter | 2.717.285,25 | 8.0 | 101,46 |
| VACN | VAT GROUP AG | Industrie | 2.697.965,34 | 8.0 | 748,40 |
| BAM | BROOKFIELD ASSET MANAGEMENT VOTING | Financials | 2.694.212,61 | 8.0 | 48,06 |
| NST | NORTHERN STAR RESOURCES LTD | Materialien | 2.687.328,27 | 8.0 | 15,28 |
| VNA | VONOVIA SE | Immobilien | 2.684.665,24 | 8.0 | 26,96 |
| FRE | FRESENIUS SE AND CO KGAA | Gesundheitsversorgung | 2.682.469,29 | 8.0 | 48,54 |
| 8309 | SUMITOMO MITSUI TRUST GROUP INC | Financials | 2.679.984,68 | 8.0 | 34,01 |
| 4901 | FUJIFILM HOLDINGS CORP | IT | 2.659.644,77 | 8.0 | 18,36 |
| PHIA | KONINKLIJKE PHILIPS NV | Gesundheitsversorgung | 2.657.691,86 | 8.0 | 26,35 |
| KER | KERING SA | Zyklische Konsumgüter | 2.655.577,61 | 8.0 | 273,77 |
| ABN | ABN AMRO BANK NV | Financials | 2.647.541,17 | 8.0 | 34,82 |
| SAAB B | SAAB CLASS B | Industrie | 2.626.886,23 | 8.0 | 61,03 |
| ALL | ARISTOCRAT LEISURE LTD | Zyklische Konsumgüter | 2.575.277,48 | 8.0 | 34,46 |
| EPI A | EPIROC CLASS A | Industrie | 2.565.788,64 | 8.0 | 28,73 |
| 7013 | IHI CORP | Industrie | 2.551.666,03 | 8.0 | 18,38 |
| RBA | RB GLOBAL INC | Industrie | 2.546.847,78 | 8.0 | 105,15 |
| CCEP | COCA COLA EUROPACIFIC PARTNERS PLC | Nichtzyklische Konsumgüter | 2.546.156,30 | 8.0 | 94,18 |
| STO | SANTOS LTD | Energie | 2.539.613,36 | 8.0 | 5,79 |
| SAB | BANCO DE SABADELL SA | Financials | 2.534.812,23 | 8.0 | 3,88 |
| 7936 | ASICS CORP | Zyklische Konsumgüter | 2.521.581,77 | 8.0 | 27,71 |
| LGEN | LEGAL AND GENERAL GROUP PLC | Financials | 2.495.669,01 | 8.0 | 3,47 |
| ANTO | ANTOFAGASTA PLC | Materialien | 2.475.320,24 | 8.0 | 48,37 |
| BBD.B | BOMBARDIER INC CLASS B | Industrie | 2.467.569,85 | 8.0 | 210,58 |
| BIRG | BANK OF IRELAND GROUP PLC | Financials | 2.451.160,46 | 7.0 | 19,70 |
| 7269 | SUZUKI MOTOR CORP | Zyklische Konsumgüter | 2.436.027,70 | 7.0 | 11,19 |
| CAP | CAPGEMINI | IT | 2.427.256,34 | 7.0 | 121,20 |
| 5401 | NIPPON STEEL CORP | Materialien | 2.426.906,17 | 7.0 | 3,65 |
| HNR1 | HANNOVER RUECK | Financials | 2.425.046,40 | 7.0 | 303,13 |
| WKL | WOLTERS KLUWER NV | Industrie | 2.423.108,10 | 7.0 | 78,16 |
| 4452 | KAO CORP | Nichtzyklische Konsumgüter | 2.420.984,30 | 7.0 | 37,42 |
| 6920 | LASERTEC CORP | IT | 2.411.489,85 | 7.0 | 274,03 |
| MTX | MTU AERO ENGINES HOLDING AG | Industrie | 2.408.423,39 | 7.0 | 342,79 |
| BAER | JULIUS BAER GRUPPE AG | Financials | 2.397.208,34 | 7.0 | 82,28 |
| EVN | EVOLUTION MINING LTD | Materialien | 2.397.298,17 | 7.0 | 8,77 |
| LUN | LUNDIN MINING CORP | Materialien | 2.388.518,58 | 7.0 | 25,56 |
| RTO | RENTOKIL INITIAL PLC | Industrie | 2.349.028,45 | 7.0 | 6,76 |
| TEF | TELEFONICA SA | Kommunikation | 2.329.854,75 | 7.0 | 4,54 |
| EDP | EDP ENERGIAS DE PORTUGAL SA | Versorger | 2.325.602,73 | 7.0 | 5,46 |
| TOU | TOURMALINE OIL CORP | Energie | 2.319.072,83 | 7.0 | 48,59 |
| 8830 | SUMITOMO REALTY & DEVELOPMENT LTD | Immobilien | 2.315.211,29 | 7.0 | 30,22 |
| TRN | TERNA RETE ELETTRICA NAZIONALE | Versorger | 2.306.158,46 | 7.0 | 12,06 |
| SGSN | SGS SA | Industrie | 2.298.100,95 | 7.0 | 108,65 |
| 4062 | IBIDEN LTD | IT | 2.288.076,09 | 7.0 | 85,38 |
| 9022 | CENTRAL JAPAN RAILWAY | Industrie | 2.281.941,78 | 7.0 | 23,05 |
| AGI | ALAMOS GOLD INC CLASS A | Materialien | 2.243.218,36 | 7.0 | 39,46 |
| BT.A | BT GROUP PLC | Kommunikation | 2.240.919,35 | 7.0 | 2,95 |
| 6361 | EBARA CORP | Industrie | 2.238.540,79 | 7.0 | 33,46 |
| ALFA | ALFA LAVAL | Industrie | 2.233.220,79 | 7.0 | 59,72 |
| 1801 | TAISEI CORP | Industrie | 2.232.430,10 | 7.0 | 105,80 |
| 1925 | DAIWA HOUSE INDUSTRY LTD | Immobilien | 2.231.611,13 | 7.0 | 30,40 |
| 5016 | JX ADVANCED METALS CORP | Materialien | 2.219.666,79 | 7.0 | 30,45 |
| EQT | EQT | Financials | 2.204.854,78 | 7.0 | 32,32 |
| MRK | MERCK | Gesundheitsversorgung | 2.205.148,77 | 7.0 | 129,50 |
| SRG | SNAM | Versorger | 2.197.447,02 | 7.0 | 7,91 |
| GMAB | GENMAB | Gesundheitsversorgung | 2.196.881,87 | 7.0 | 266,77 |
| 2 | CLP HOLDINGS LTD | Versorger | 2.190.147,09 | 7.0 | 9,58 |
| CLNX | CELLNEX TELECOM | Kommunikation | 2.182.136,56 | 7.0 | 33,68 |
| 4543 | TERUMO CORP | Gesundheitsversorgung | 2.178.682,50 | 7.0 | 12,70 |
| ESSITY B | ESSITY CLASS B | Nichtzyklische Konsumgüter | 2.176.376,95 | 7.0 | 26,65 |
| FM | FIRST QUANTUM MINERALS LTD | Materialien | 2.163.433,66 | 7.0 | 23,83 |
| BAMI | BANCO BPM | Financials | 2.156.055,62 | 7.0 | 14,57 |
| 6326 | KUBOTA CORP | Industrie | 2.096.774,22 | 6.0 | 16,52 |
| EMA | EMERA INC | Versorger | 2.082.871,18 | 6.0 | 53,12 |
| FBK | FINECOBANK BANCA FINECO | Financials | 2.074.119,69 | 6.0 | 24,81 |
| ORG | ORIGIN ENERGY LTD | Versorger | 2.065.607,77 | 6.0 | 8,71 |
| MG | MAGNA INTERNATIONAL INC | Zyklische Konsumgüter | 2.061.045,77 | 6.0 | 60,91 |
| 7012 | KAWASAKI HEAVY INDUSTRIES LTD | Industrie | 2.057.623,52 | 6.0 | 20,11 |
| UPM | UPM-KYMMENE | Materialien | 2.044.707,70 | 6.0 | 29,97 |
| TLS | TELSTRA GROUP LTD | Kommunikation | 2.040.014,63 | 6.0 | 3,88 |
| 1812 | KAJIMA CORP | Industrie | 2.036.528,15 | 6.0 | 38,79 |
| ELE | ENDESA SA | Versorger | 2.036.325,02 | 6.0 | 44,94 |
| LISP | CHOCOLADEFABRIKEN LINDT & SPRUENGL | Nichtzyklische Konsumgüter | 2.028.080,87 | 6.0 | 12.291,40 |
| 4661 | ORIENTAL LAND LTD | Zyklische Konsumgüter | 2.013.556,11 | 6.0 | 14,19 |
| DSY | DASSAULT SYSTEMES | IT | 2.003.473,82 | 6.0 | 22,47 |
| STLAM | STELLANTIS NV | Zyklische Konsumgüter | 1.997.281,34 | 6.0 | 7,31 |
| URW | UNIBAIL RODAMCO WE STAPLED UNITS | Immobilien | 1.990.423,91 | 6.0 | 121,32 |
| NHY | NORSK HYDRO | Materialien | 1.983.161,59 | 6.0 | 11,05 |
| 4507 | SHIONOGI LTD | Gesundheitsversorgung | 1.978.710,58 | 6.0 | 19,97 |
| LOGN | LOGITECH INTERNATIONAL SA | IT | 1.978.000,59 | 6.0 | 98,51 |
| BOL | BOLIDEN | Materialien | 1.968.913,87 | 6.0 | 52,32 |
| GWO | GREAT WEST LIFECO INC | Financials | 1.961.224,96 | 6.0 | 54,19 |
| RI | PERNOD RICARD SA | Nichtzyklische Konsumgüter | 1.956.784,72 | 6.0 | 73,95 |
| TRI | THOMSON REUTERS CORP | Industrie | 1.943.451,87 | 6.0 | 94,43 |
| NESTE | NESTE | Energie | 1.922.636,64 | 6.0 | 34,56 |
| NVMI | NOVA LTD | IT | 1.922.485,74 | 6.0 | 502,48 |
| 823 | LINK REAL ESTATE INVESTMENT TRUST | Immobilien | 1.920.163,36 | 6.0 | 5,00 |
| ORSTED | ORSTED A/S | Versorger | 1.917.347,38 | 6.0 | 26,77 |
| KOG | KONGSBERG GRUPPEN | Industrie | 1.903.859,44 | 6.0 | 33,51 |
| 2502 | ASAHI GROUP HOLDINGS LTD | Nichtzyklische Konsumgüter | 1.900.644,71 | 6.0 | 9,89 |
| 9531 | TOKYO GAS LTD | Versorger | 1.899.846,80 | 6.0 | 42,22 |
| KRX | KINGSPAN GROUP PLC | Industrie | 1.888.233,41 | 6.0 | 92,55 |
| SCG | SCENTRE GROUP | Immobilien | 1.887.182,90 | 6.0 | 2,72 |
| SHL | SIEMENS HEALTHINEERS AG | Gesundheitsversorgung | 1.882.038,22 | 6.0 | 41,04 |
| PST | POSTE ITALIANE | Financials | 1.875.946,96 | 6.0 | 26,58 |
| TIH | TOROMONT INDUSTRIES LTD | Industrie | 1.863.989,26 | 6.0 | 160,15 |
| SCHP | SCHINDLER HOLDING PAR AG | Industrie | 1.862.559,44 | 6.0 | 350,96 |
| WCP | WHITECAP RESOURCES INC | Energie | 1.862.659,92 | 6.0 | 11,69 |
| ENX | EURONEXT NV | Financials | 1.862.345,14 | 6.0 | 168,16 |
| MONC | MONCLER | Zyklische Konsumgüter | 1.857.559,51 | 6.0 | 60,30 |
| 9101 | NIPPON YUSEN | Industrie | 1.854.055,92 | 6.0 | 35,93 |
| INF | INFORMA PLC | Kommunikation | 1.854.248,75 | 6.0 | 10,97 |
| KRZ | KERRY GROUP PLC | Nichtzyklische Konsumgüter | 1.852.157,43 | 6.0 | 84,96 |
| H | HYDRO ONE LTD | Versorger | 1.851.209,92 | 6.0 | 43,03 |
| 6383 | DAIFUKU LTD | Industrie | 1.847.171,58 | 6.0 | 43,26 |
| 9735 | SECOM LTD | Industrie | 1.839.774,03 | 6.0 | 36,58 |
| 1802 | OBAYASHI CORP | Industrie | 1.837.273,08 | 6.0 | 23,29 |
| 9503 | KANSAI ELECTRIC POWER INC | Versorger | 1.833.767,39 | 6.0 | 15,35 |
| SUN | SUNCORP GROUP LTD | Financials | 1.827.306,09 | 6.0 | 12,36 |
| MRU | METRO INC | Nichtzyklische Konsumgüter | 1.826.759,49 | 6.0 | 67,16 |
| LYC | LYNAS RARE EARTHS LTD | Materialien | 1.822.032,61 | 6.0 | 13,81 |
| 6594 | NIDEC CORP | Industrie | 1.818.475,68 | 6.0 | 15,31 |
| CARL B | CARLSBERG AS CL B | Nichtzyklische Konsumgüter | 1.802.629,00 | 6.0 | 138,11 |
| BN4 | KEPPEL LTD | Industrie | 1.794.426,27 | 5.0 | 8,55 |
| IAG | INSURANCE AUSTRALIA GROUP LTD | Financials | 1.791.384,67 | 5.0 | 5,53 |
| RCI.B | ROGERS COMMUNICATIONS NON-VOTING I | Kommunikation | 1.785.369,65 | 5.0 | 36,47 |
| 9104 | MITSUI OSK LINES LTD | Industrie | 1.782.729,48 | 5.0 | 37,77 |
| GIB.A | CGI INC CLASS A | IT | 1.781.290,48 | 5.0 | 66,61 |
| 5713 | SUMITOMO METAL MINING LTD | Materialien | 1.776.678,16 | 5.0 | 60,85 |
| PHOE | PHOENIX FINANCIAL LTD | Financials | 1.774.877,05 | 5.0 | 61,81 |
| 8601 | DAIWA SECURITIES GROUP INC | Financials | 1.773.353,76 | 5.0 | 9,27 |
| 6 | POWER ASSETS HOLDINGS LTD | Versorger | 1.767.138,89 | 5.0 | 8,24 |
| ARX | ARC RESOURCES LTD | Energie | 1.761.552,44 | 5.0 | 23,46 |
| SPSN | SWISS PRIME SITE AG | Immobilien | 1.760.463,16 | 5.0 | 173,68 |
| S68 | SINGAPORE EXCHANGE LTD | Financials | 1.760.387,97 | 5.0 | 17,07 |
| DSCT | ISRAEL DISCOUNT BANK LTD | Financials | 1.751.103,08 | 5.0 | 11,07 |
| BG | BAWAG GROUP AG | Financials | 1.747.786,53 | 5.0 | 171,45 |
| S63 | SINGAPORE TECHNOLOGIES ENGINEERING | Industrie | 1.744.371,22 | 5.0 | 8,43 |
| 6988 | NITTO DENKO CORP | Materialien | 1.743.546,53 | 5.0 | 19,12 |
| CCH | COCA COLA HBC AG | Nichtzyklische Konsumgüter | 1.734.707,20 | 5.0 | 58,75 |
| 9766 | KONAMI GROUP CORP | Kommunikation | 1.731.590,71 | 5.0 | 121,09 |
| DSFIR | DSM FIRMENICH AG | Materialien | 1.731.187,25 | 5.0 | 74,79 |
| 7832 | BANDAI NAMCO HOLDINGS INC | Zyklische Konsumgüter | 1.720.398,31 | 5.0 | 23,03 |
| RO | ROCHE HOLDING AG | Gesundheitsversorgung | 1.708.885,24 | 5.0 | 419,26 |
| AKRBP | AKER BP | Energie | 1.708.409,91 | 5.0 | 38,98 |
| SN. | SMITH AND NEPHEW PLC | Gesundheitsversorgung | 1.708.422,70 | 5.0 | 15,63 |
| FPH | FISHER AND PAYKEL HEALTHCARE CORPO | Gesundheitsversorgung | 1.699.340,95 | 5.0 | 21,40 |
| 6504 | FUJI ELECTRIC LTD | Industrie | 1.699.451,04 | 5.0 | 84,13 |
| S32 | SOUTH32 LTD | Materialien | 1.695.424,53 | 5.0 | 2,97 |
| 9532 | OSAKA GAS LTD | Versorger | 1.693.067,79 | 5.0 | 36,41 |
| SGRO | SEGRO REIT PLC | Immobilien | 1.681.425,67 | 5.0 | 9,50 |
| CNA | CENTRICA PLC | Versorger | 1.679.227,48 | 5.0 | 2,89 |
| WN | GEORGE WESTON LTD | Nichtzyklische Konsumgüter | 1.663.794,56 | 5.0 | 71,94 |
| 1113 | CK ASSET HOLDINGS LTD | Immobilien | 1.661.872,95 | 5.0 | 6,24 |
| X | TMX GROUP LTD | Financials | 1.658.125,88 | 5.0 | 40,87 |
| UU. | UNITED UTILITIES GROUP PLC | Versorger | 1.658.032,11 | 5.0 | 19,30 |
| 3407 | ASAHI KASEI CORP | Materialien | 1.652.368,82 | 5.0 | 9,73 |
| 1928 | SEKISUI HOUSE LTD | Zyklische Konsumgüter | 1.651.135,58 | 5.0 | 21,81 |
| MZTF | MIZRAHI TEFAHOT BANK LTD | Financials | 1.650.349,99 | 5.0 | 78,42 |
| SVT | SEVERN TRENT PLC | Versorger | 1.641.050,22 | 5.0 | 43,55 |
| EN | BOUYGUES SA | Industrie | 1.639.162,29 | 5.0 | 59,17 |
| 8697 | JAPAN EXCHANGE GROUP INC | Financials | 1.630.705,99 | 5.0 | 11,89 |
| FORTUM | FORTUM | Versorger | 1.623.469,15 | 5.0 | 25,23 |
| TEL2 B | TELE2 B | Kommunikation | 1.619.937,18 | 5.0 | 20,65 |
| 8795 | T&D HOLDINGS INC | Financials | 1.615.063,19 | 5.0 | 24,14 |
| TELIA | TELIA COMPANY | Kommunikation | 1.599.806,09 | 5.0 | 5,26 |
| 7453 | RYOHIN KEIKAKU LTD | Zyklische Konsumgüter | 1.598.694,63 | 5.0 | 23,20 |
| CA | CARREFOUR SA | Nichtzyklische Konsumgüter | 1.587.714,58 | 5.0 | 19,95 |
| KNIN | KUEHNE UND NAGEL INTERNATIONAL AG | Industrie | 1.584.025,42 | 5.0 | 234,53 |
| HEN3 | HENKEL & KGAA PREF AG | Nichtzyklische Konsumgüter | 1.578.153,08 | 5.0 | 73,08 |
| STMN | STRAUMANN HOLDING AG | Gesundheitsversorgung | 1.577.297,18 | 5.0 | 108,47 |
| AGS | AGEAS SA | Financials | 1.576.377,59 | 5.0 | 78,49 |
| FGR | EIFFAGE SA | Industrie | 1.576.035,40 | 5.0 | 161,21 |
| SY1 | SYMRISE AG | Materialien | 1.568.462,54 | 5.0 | 88,54 |
| 8473 | SBI HOLDINGS INC | Financials | 1.559.758,71 | 5.0 | 20,15 |
| 9502 | CHUBU ELECTRIC POWER INC | Versorger | 1.548.946,76 | 5.0 | 16,93 |
| TEN | TENARIS SA | Energie | 1.545.557,36 | 5.0 | 32,04 |
| J36 | JARDINE MATHESON HOLDINGS LTD | Industrie | 1.541.103,00 | 5.0 | 67,89 |
| BKT | BANKINTER SA | Financials | 1.533.233,70 | 5.0 | 16,67 |
| SMIN | SMITHS GROUP PLC | Industrie | 1.526.057,59 | 5.0 | 34,57 |
| 2503 | KIRIN HOLDINGS LTD | Nichtzyklische Konsumgüter | 1.525.970,89 | 5.0 | 15,95 |
| IAG | IA FINANCIAL INC | Financials | 1.521.585,26 | 5.0 | 130,22 |
| SGE | THE SAGE GROUP PLC | IT | 1.520.984,73 | 5.0 | 12,15 |
| ADM | ADMIRAL GROUP PLC | Financials | 1.511.072,01 | 5.0 | 46,71 |
| SOON | SONOVA HOLDING AG | Gesundheitsversorgung | 1.509.592,81 | 5.0 | 219,77 |
| ASRNL | ASR NEDERLAND NV | Financials | 1.508.555,75 | 5.0 | 75,97 |
| ATRL | ATKINSREALIS GROUP INC | Industrie | 1.507.688,54 | 5.0 | 69,49 |
| TFII | TFI INTERNATIONAL INC | Industrie | 1.492.550,28 | 5.0 | 142,53 |
| METSO | METSO CORPORATION | Industrie | 1.478.540,72 | 5.0 | 17,27 |
| CICT | CAPITALAND INTEGRATED COMMERCIAL T | Immobilien | 1.476.656,55 | 5.0 | 1,86 |
| 7733 | OLYMPUS CORP | Gesundheitsversorgung | 1.472.123,07 | 5.0 | 10,03 |
| CPU | COMPUTERSHARE LTD | Industrie | 1.466.851,66 | 4.0 | 22,18 |
| EDV | ENDEAVOUR MINING | Materialien | 1.466.782,20 | 4.0 | 58,55 |
| CHKP | CHECK POINT SOFTWARE TECHNOLOGIES | IT | 1.460.346,03 | 4.0 | 114,51 |
| GIL | GILDAN ACTIVEWEAR INC | Zyklische Konsumgüter | 1.452.418,46 | 4.0 | 61,60 |
| 288 | WH GROUP LTD | Nichtzyklische Konsumgüter | 1.438.585,88 | 4.0 | 1,22 |
| AGN | AEGON LTD | Financials | 1.428.029,05 | 4.0 | 8,27 |
| ALA | ALTAGAS LTD | Versorger | 1.424.496,41 | 4.0 | 38,46 |
| FUTU | FUTU HOLDINGS ADR LTD | Financials | 1.415.638,70 | 4.0 | 154,85 |
| 7532 | PAN PACIFIC INTERNATIONAL HOLDINGS | Zyklische Konsumgüter | 1.409.145,92 | 4.0 | 5,67 |
| TEL | TELENOR | Kommunikation | 1.407.822,91 | 4.0 | 16,48 |
| STN | STANTEC INC | Industrie | 1.406.944,30 | 4.0 | 91,57 |
| BNZL | BUNZL | Industrie | 1.405.292,06 | 4.0 | 33,09 |
| APA | APA GROUP UNITS | Versorger | 1.398.978,78 | 4.0 | 7,58 |
| AKZA | AKZO NOBEL NV | Materialien | 1.381.241,10 | 4.0 | 58,70 |
| WISE | WISE PLC CLASS A | Financials | 1.378.535,97 | 4.0 | 14,75 |
| BVI | BUREAU VERITAS SA | Industrie | 1.378.104,09 | 4.0 | 30,67 |
| RXL | REXEL SA | Industrie | 1.368.123,82 | 4.0 | 42,08 |
| EPI B | EPIROC CLASS B | Industrie | 1.364.693,55 | 4.0 | 24,87 |
| SOL | WASHINGTON H SOUL PATTINSON & COMP | Financials | 1.363.434,29 | 4.0 | 30,70 |
| 3 | HONG KONG AND CHINA GAS LTD | Versorger | 1.352.755,82 | 4.0 | 0,92 |
| 3402 | TORAY INDUSTRIES INC | Materialien | 1.349.848,08 | 4.0 | 7,06 |
| MPL | MEDIBANK PRIVATE LTD | Financials | 1.343.737,76 | 4.0 | 3,41 |
| OMV | OMV AG | Energie | 1.337.770,59 | 4.0 | 70,78 |
| MOWI | MOWI | Nichtzyklische Konsumgüter | 1.328.044,71 | 4.0 | 22,20 |
| XRO | XERO LTD | IT | 1.326.191,45 | 4.0 | 58,14 |
| ADDT B | ADDTECH CLASS B | Industrie | 1.326.449,25 | 4.0 | 36,34 |
| 7186 | YOKOHAMA FINANCIAL GROUP INC | Financials | 1.324.622,75 | 4.0 | 9,49 |
| EVO | EVOLUTION | Zyklische Konsumgüter | 1.324.328,21 | 4.0 | 70,01 |
| 4307 | NOMURA RESEARCH INSTITUTE LTD | IT | 1.321.706,24 | 4.0 | 26,70 |
| GALP | GALP ENERGIA SGPS SA CLASS B | Energie | 1.316.075,69 | 4.0 | 23,49 |
| G1A | GEA GROUP AG | Industrie | 1.315.384,04 | 4.0 | 68,66 |
| UNI | UNIPOL ASSICURAZIONI SPA | Financials | 1.311.730,76 | 4.0 | 26,12 |
| HEIO | HEINEKEN HOLDING NV | Nichtzyklische Konsumgüter | 1.310.351,61 | 4.0 | 71,08 |
| ASX | ASX LTD | Financials | 1.307.668,11 | 4.0 | 44,44 |
| ITRK | INTERTEK GROUP PLC | Industrie | 1.303.418,07 | 4.0 | 65,44 |
| H78 | HONGKONG LAND HOLDINGS LTD | Immobilien | 1.297.116,00 | 4.0 | 7,89 |
| FME | FRESENIUS MEDICAL CARE AG | Gesundheitsversorgung | 1.283.519,47 | 4.0 | 45,43 |
| AC | ACCOR SA | Zyklische Konsumgüter | 1.281.551,94 | 4.0 | 49,58 |
| SOBI | SWEDISH ORPHAN BIOVITRUM | Gesundheitsversorgung | 1.279.106,01 | 4.0 | 46,62 |
| 1803 | SHIMIZU CORP | Industrie | 1.273.672,92 | 4.0 | 19,12 |
| SIG | SIGMA HEALTHCARE LTD | Gesundheitsversorgung | 1.266.866,52 | 4.0 | 2,03 |
| FRES | FRESNILLO PLC | Materialien | 1.259.867,58 | 4.0 | 44,34 |
| HM B | HENNES & MAURITZ | Zyklische Konsumgüter | 1.246.344,02 | 4.0 | 17,94 |
| GFL | GFL ENVIRONMENTAL SUBORDINATE VOTI | Industrie | 1.238.262,79 | 4.0 | 38,58 |
| TIT | TELECOM ITALIA | Kommunikation | 1.236.975,39 | 4.0 | 0,79 |
| YAR | YARA INTERNATIONAL | Materialien | 1.226.293,68 | 4.0 | 58,26 |
| MKS | MARKS AND SPENCER GROUP PLC | Nichtzyklische Konsumgüter | 1.224.428,63 | 4.0 | 4,60 |
| EFN | ELEMENT FLEET MANAGEMENT CORP | Industrie | 1.215.594,70 | 4.0 | 23,58 |
| ORNBV | ORION CLASS B | Gesundheitsversorgung | 1.215.308,68 | 4.0 | 80,84 |
| MNG | M&G PLC | Financials | 1.207.605,30 | 4.0 | 4,16 |
| TLC | THE LOTTERY CORPORATION LTD | Zyklische Konsumgüter | 1.199.316,47 | 4.0 | 3,99 |
| TLX | TALANX AG | Financials | 1.197.351,95 | 4.0 | 130,50 |
| MAERSK B | A P MOLLER MAERSK B | Industrie | 1.187.721,95 | 4.0 | 2.389,78 |
| BNR | BRENNTAG | Industrie | 1.186.520,98 | 4.0 | 73,05 |
| CLAR | CAPITALAND ASCENDAS REIT | Immobilien | 1.181.585,78 | 4.0 | 1,96 |
| LISN | CHOCOLADEFABRIKEN LINDT & SPRUENGL | Nichtzyklische Konsumgüter | 1.165.725,29 | 4.0 | 129.525,03 |
| 4684 | OBIC LTD | IT | 1.161.934,76 | 4.0 | 26,23 |
| 7735 | SCREEN HOLDINGS LTD | IT | 1.160.634,50 | 4.0 | 66,32 |
| BS6 | YANGZIJIANG SHIPBUILDING (HOLDINGS | Industrie | 1.157.920,57 | 4.0 | 3,39 |
| GRAB | GRAB HOLDINGS LTD CLASS A | Industrie | 1.157.143,66 | 4.0 | 3,67 |
| CCL.B | CCL INDUSTRIES INC CLASS B | Materialien | 1.143.778,27 | 3.0 | 62,56 |
| SKA B | SKANSKA B | Industrie | 1.142.917,71 | 3.0 | 26,97 |
| BCP | BANCO COMERCIAL PORTUGUES SA | Financials | 1.142.968,87 | 3.0 | 1,07 |
| BEAN | BELIMO N AG | Industrie | 1.131.281,13 | 3.0 | 915,28 |
| 7270 | SUBARU CORP | Zyklische Konsumgüter | 1.131.358,36 | 3.0 | 15,13 |
| PSON | PEARSON PLC | Zyklische Konsumgüter | 1.127.485,97 | 3.0 | 15,19 |
| SCHN | SCHINDLER HOLDING AG | Industrie | 1.126.700,90 | 3.0 | 336,33 |
| BEI | BEIERSDORF AG | Nichtzyklische Konsumgüter | 1.124.066,57 | 3.0 | 83,05 |
| ERF | EUROFINS SCIENTIFIC | Gesundheitsversorgung | 1.112.548,14 | 3.0 | 69,45 |
| SKF B | SKF B | Industrie | 1.106.600,09 | 3.0 | 25,02 |
| KEY | KEYERA CORP | Energie | 1.104.896,45 | 3.0 | 38,90 |
| LI | KLEPIERRE REIT SA | Immobilien | 1.097.994,15 | 3.0 | 40,55 |
| MRO | MELROSE INDUSTRIES PLC | Industrie | 1.096.176,02 | 3.0 | 6,66 |
| 27 | GALAXY ENTERTAINMENT GROUP LTD | Zyklische Konsumgüter | 1.091.896,24 | 3.0 | 4,23 |
| 7259 | AISIN CORP | Zyklische Konsumgüter | 1.088.131,94 | 3.0 | 15,18 |
| CAE | CAE INC | Industrie | 1.085.665,89 | 3.0 | 25,90 |
| KBX | KNORR BREMSE AG | Industrie | 1.084.447,14 | 3.0 | 116,56 |
| TRYG | TRYG | Financials | 1.081.834,74 | 3.0 | 23,95 |
| CON | CONTINENTAL AG | Zyklische Konsumgüter | 1.071.758,46 | 3.0 | 75,52 |
| C6L | SINGAPORE AIRLINES LTD | Industrie | 1.068.038,54 | 3.0 | 4,95 |
| ORK | ORKLA | Nichtzyklische Konsumgüter | 1.067.731,46 | 3.0 | 12,34 |
| TREL B | TRELLEBORG B | Industrie | 1.059.898,47 | 3.0 | 40,85 |
| INDU C | INDUSTRIVARDEN SERIES | Financials | 1.056.703,60 | 3.0 | 52,54 |
| COLO B | COLOPLAST B | Gesundheitsversorgung | 1.051.855,46 | 3.0 | 63,43 |
| ABF | ASSOCIATED BRITISH FOODS PLC | Nichtzyklische Konsumgüter | 1.038.079,58 | 3.0 | 24,97 |
| MAERSK A | A P MOLLER MAERSK | Industrie | 1.035.732,56 | 3.0 | 2.370,10 |
| SECU B | SECURITAS B | Industrie | 1.035.775,30 | 3.0 | 16,79 |
| AIA | AUCKLAND INTERNATIONAL AIRPORT LTD | Industrie | 1.034.920,14 | 3.0 | 4,95 |
| 8593 | MITSUBISHI HC CAPITAL INC | Financials | 1.033.535,04 | 3.0 | 8,97 |
| LUG | LUNDIN GOLD INC | Materialien | 1.023.700,25 | 3.0 | 66,56 |
| SBRY | SAINSBURY(J) PLC | Nichtzyklische Konsumgüter | 1.023.749,73 | 3.0 | 4,47 |
| 9697 | CAPCOM LTD | Kommunikation | 1.022.455,00 | 3.0 | 21,39 |
| NTGY | NATURGY ENERGY GROUP SA | Versorger | 1.021.190,59 | 3.0 | 31,51 |
| HOT | HOCHTIEF AG | Industrie | 1.016.839,09 | 3.0 | 538,01 |
| 8331 | CHIBA BANK LTD | Financials | 1.014.714,67 | 3.0 | 13,75 |
| 5019 | IDEMITSU KOSAN LTD | Energie | 1.007.430,10 | 3.0 | 8,75 |
| SPX | SPIRAX GROUP PLC | Industrie | 1.005.602,05 | 3.0 | 96,69 |
| SCA B | SVENSKA CELLULOSA B | Materialien | 992.360,26 | 3.0 | 11,44 |
| KESKOB | KESKO CLASS B | Nichtzyklische Konsumgüter | 991.026,84 | 3.0 | 24,66 |
| EXO | EXOR NV | Financials | 991.075,80 | 3.0 | 78,61 |
| 4689 | LY CORP | Kommunikation | 985.890,46 | 3.0 | 2,68 |
| AMUN | AMUNDI SA | Financials | 984.312,78 | 3.0 | 96,73 |
| IG | ITALGAS | Versorger | 978.545,02 | 3.0 | 12,11 |
| GBLB | GROUPE BRUXELLES LAMBERT NV | Financials | 977.053,17 | 3.0 | 93,55 |
| ELISA | ELISA | Kommunikation | 965.056,11 | 3.0 | 48,65 |
| 8951 | NIPPON BUILDING FUND REIT INC | Immobilien | 964.145,28 | 3.0 | 836,21 |
| 4911 | SHISEIDO LTD | Nichtzyklische Konsumgüter | 964.177,20 | 3.0 | 20,17 |
| RNO | RENAULT SA | Zyklische Konsumgüter | 961.519,12 | 3.0 | 35,03 |
| IPN | IPSEN SA | Gesundheitsversorgung | 959.397,21 | 3.0 | 196,52 |
| AM | DASSAULT AVIATION SA | Industrie | 956.970,76 | 3.0 | 349,26 |
| 6841 | YOKOGAWA ELECTRIC CORP | IT | 952.945,23 | 3.0 | 34,53 |
| INDU A | INDUSTRIVARDEN A | Financials | 951.349,50 | 3.0 | 53,05 |
| 4188 | MITSUBISHI CHEMICAL GROUP CORP | Materialien | 950.965,15 | 3.0 | 5,73 |
| SAP | SAPUTO INC | Nichtzyklische Konsumgüter | 950.599,54 | 3.0 | 30,19 |
| SHL | SONIC HEALTHCARE LTD | Gesundheitsversorgung | 949.621,34 | 3.0 | 14,40 |
| 6479 | MINEBEA MITSUMI INC | Industrie | 948.310,99 | 3.0 | 19,84 |
| 7202 | ISUZU MOTORS LTD | Zyklische Konsumgüter | 946.144,20 | 3.0 | 13,54 |
| SRT3 | SARTORIUS PREF AG | Gesundheitsversorgung | 945.683,37 | 3.0 | 255,59 |
| SDR | SCHRODERS PLC | Financials | 945.810,99 | 3.0 | 7,90 |
| CAD | CAD CASH | Cash und/oder Derivate | 945.369,44 | 3.0 | 73,67 |
| 7912 | DAI NIPPON PRINTING LTD | Industrie | 944.880,63 | 3.0 | 18,90 |
| LIFCO B | LIFCO CLASS B | Industrie | 940.819,01 | 3.0 | 31,28 |
| 1878 | DAITO TRUST CONSTRUCTION LTD | Immobilien | 937.871,82 | 3.0 | 22,44 |
| 6586 | MAKITA CORP | Industrie | 934.479,13 | 3.0 | 36,65 |
| MICC | MAGNUM ICE CREAM NV | Nichtzyklische Konsumgüter | 932.811,70 | 3.0 | 14,64 |
| 7550 | ZENSHO HOLDINGS LTD | Zyklische Konsumgüter | 930.831,10 | 3.0 | 55,41 |
| 4755 | RAKUTEN GROUP INC | Zyklische Konsumgüter | 928.533,13 | 3.0 | 4,85 |
| KGF | KINGFISHER PLC | Zyklische Konsumgüter | 926.632,68 | 3.0 | 3,94 |
| VCX | VICINITY CENTRES | Immobilien | 923.299,56 | 3.0 | 1,83 |
| 66 | MTR CORPORATION CORP LTD | Industrie | 921.788,07 | 3.0 | 4,26 |
| 7911 | TOPPAN HOLDINGS INC | Industrie | 920.924,29 | 3.0 | 32,43 |
| RBI | RAIFFEISEN BANK INTERNATIONAL AG | Financials | 920.521,63 | 3.0 | 54,60 |
| SGP | STOCKLAND STAPLED UNITS LTD | Immobilien | 920.311,80 | 3.0 | 2,92 |
| SDLF | STANDARD LIFE PLC | Financials | 915.103,82 | 3.0 | 10,39 |
| ANA | ACCIONA SA | Versorger | 913.268,38 | 3.0 | 291,13 |
| 4523 | EISAI LTD | Gesundheitsversorgung | 912.702,67 | 3.0 | 29,92 |
| HEN | HENKEL AG | Nichtzyklische Konsumgüter | 911.601,75 | 3.0 | 69,13 |
| ALO | ALSTOM SA | Industrie | 906.359,44 | 3.0 | 20,10 |
| ELI | ELIA GROUP SA | Versorger | 906.506,07 | 3.0 | 166,39 |
| CTC.A | CANADIAN TIRE LTD CLASS A | Zyklische Konsumgüter | 904.723,70 | 3.0 | 139,36 |
| 9021 | WEST JAPAN RAILWAY | Industrie | 899.081,45 | 3.0 | 18,24 |
| UHR | THE SWATCH GROUP AG | Zyklische Konsumgüter | 897.021,18 | 3.0 | 232,03 |
| IFT | INFRATIL LTD | Financials | 896.073,58 | 3.0 | 7,54 |
| QIA | QIAGEN NV | Gesundheitsversorgung | 889.741,19 | 3.0 | 34,17 |
| IVN | IVANHOE MINES LTD CLASS A | Materialien | 887.417,76 | 3.0 | 7,97 |
| REC | RECORDATI INDUSTRIA CHIMICA E FARM | Gesundheitsversorgung | 885.086,96 | 3.0 | 58,41 |
| 1997 | WHARF REAL ESTATE INVESTMENT COMPA | Immobilien | 882.238,60 | 3.0 | 3,11 |
| 83 | SINO LAND LTD | Immobilien | 876.742,92 | 3.0 | 1,59 |
| DSG | DESCARTES SYSTEMS GROUP INC | IT | 875.696,32 | 3.0 | 73,27 |
| 2801 | KIKKOMAN CORP | Nichtzyklische Konsumgüter | 875.082,34 | 3.0 | 9,15 |
| JMT | JERONIMO MARTINS SA | Nichtzyklische Konsumgüter | 874.884,77 | 3.0 | 24,08 |
| G24 | SCOUT24 N | Kommunikation | 868.410,90 | 3.0 | 83,55 |
| 1038 | CHEUNG KONG INFRASTRUCTURE HOLDING | Versorger | 867.866,37 | 3.0 | 8,39 |
| SGH | SGH LTD | Industrie | 866.153,20 | 3.0 | 28,87 |
| REA | REA GROUP LTD | Kommunikation | 863.011,80 | 3.0 | 122,92 |
| GET | GETLINK | Industrie | 862.572,65 | 3.0 | 22,44 |
| NICE | NICE LTD | IT | 858.803,63 | 3.0 | 104,30 |
| 12 | HENDERSON LAND DEVELOPMENT LTD | Immobilien | 856.391,31 | 3.0 | 3,93 |
| 8113 | UNICHARM CORP | Nichtzyklische Konsumgüter | 855.424,49 | 3.0 | 5,85 |
| CAR | CAR GROUP LTD | Kommunikation | 852.437,07 | 3.0 | 18,23 |
| 5201 | AGC INC | Industrie | 850.367,68 | 3.0 | 35,58 |
| 4091 | NIPPON SANSO HOLDINGS CORP | Materialien | 842.739,69 | 3.0 | 35,26 |
| INDT | INDUTRADE | Industrie | 840.427,00 | 3.0 | 21,49 |
| GJF | GJENSIDIGE FORSIKRING | Financials | 834.639,53 | 3.0 | 28,06 |
| PNDORA | PANDORA | Zyklische Konsumgüter | 833.378,78 | 3.0 | 78,24 |
| 7272 | YAMAHA MOTOR LTD | Zyklische Konsumgüter | 831.068,88 | 3.0 | 6,95 |
| EDPR | EDP RENOVAVEIS SA | Versorger | 830.494,58 | 3.0 | 16,69 |
| 1308 | SITC INTERNATIONAL HOLDINGS LTD | Industrie | 830.007,98 | 3.0 | 4,17 |
| 5411 | JFE HOLDINGS INC | Materialien | 826.146,43 | 3.0 | 10,96 |
| 1928 | SANDS CHINA LTD | Zyklische Konsumgüter | 818.161,00 | 3.0 | 2,08 |
| NIBE B | NIBE INDUSTRIER CLASS B | Industrie | 817.753,86 | 3.0 | 4,50 |
| ZAL | ZALANDO | Zyklische Konsumgüter | 816.578,49 | 2.0 | 24,75 |
| EMSN | EMS-CHEMIE HOLDING AG | Materialien | 816.097,56 | 2.0 | 853,66 |
| 6823 | HKT TRUST AND HKT UNITS LTD | Kommunikation | 813.041,06 | 2.0 | 1,62 |
| PAH3 | PORSCHE AUTOMOBIL HOLDING PREF | Zyklische Konsumgüter | 811.504,22 | 2.0 | 36,46 |
| 9042 | HANKYU HANSHIN HOLDINGS INC | Industrie | 808.197,37 | 2.0 | 28,26 |
| 3659 | NEXON LTD | Kommunikation | 805.656,84 | 2.0 | 16,58 |
| P911 | DR ING HC F PORSCHE PRF AG | Zyklische Konsumgüter | 800.197,35 | 2.0 | 48,54 |
| WTC | WISETECH GLOBAL LTD | IT | 798.474,30 | 2.0 | 31,56 |
| 7309 | SHIMANO INC | Zyklische Konsumgüter | 796.869,02 | 2.0 | 106,25 |
| IGM | IGM FINANCIAL INC | Financials | 786.748,50 | 2.0 | 56,30 |
| STERV | STORA ENSO CLASS R | Materialien | 785.678,18 | 2.0 | 11,13 |
| 19 | SWIRE PACIFIC LTD A | Industrie | 773.836,19 | 2.0 | 10,82 |
| 9843 | NITORI HOLDINGS LTD | Zyklische Konsumgüter | 766.369,85 | 2.0 | 14,57 |
| 9107 | KAWASAKI KISEN LTD | Industrie | 763.866,33 | 2.0 | 15,98 |
| PME | PRO MEDICUS LTD | Gesundheitsversorgung | 763.184,36 | 2.0 | 98,26 |
| HAG | HENSOLDT AG | Industrie | 757.316,76 | 2.0 | 90,75 |
| OTEX | OPEN TEXT CORP | IT | 755.046,78 | 2.0 | 23,21 |
| AUTO | AUTOTRADER GROUP PLC | Kommunikation | 751.748,79 | 2.0 | 6,73 |
| 4612 | NIPPON PAINT HOLDINGS LTD | Materialien | 750.274,29 | 2.0 | 6,26 |
| VER | VERBUND AG | Versorger | 745.751,01 | 2.0 | 75,49 |
| LAND | LAND SECURITIES GROUP REIT PLC | Immobilien | 739.926,93 | 2.0 | 8,03 |
| AZRG | AZRIELI GROUP LTD | Immobilien | 738.628,92 | 2.0 | 158,61 |
| SYENS | SYENSQO NV | Materialien | 731.198,85 | 2.0 | 66,31 |
| IAG | INTERNATIONAL AIRLINES GROUP SA | Industrie | 731.227,13 | 2.0 | 5,08 |
| 9602 | TOHO (TOKYO) LTD | Kommunikation | 727.455,96 | 2.0 | 9,15 |
| 9005 | TOKYU CORP | Industrie | 727.588,41 | 2.0 | 10,62 |
| 7181 | JAPAN POST INSURANCE LTD | Financials | 727.093,07 | 2.0 | 9,77 |
| FSV | FIRSTSERVICE SUBORDINATE VOTING CO | Immobilien | 721.667,59 | 2.0 | 132,54 |
| F34 | WILMAR INTERNATIONAL LTD | Nichtzyklische Konsumgüter | 721.716,08 | 2.0 | 2,84 |
| GSIFT | CASH COLLATERAL USD GSIFT | Cash und/oder Derivate | 720.000,00 | 2.0 | 100,00 |
| BCVN | BC VAUD N | Financials | 720.221,82 | 2.0 | 158,15 |
| DIM | SARTORIUS STEDIM BIOTECH SA | Gesundheitsversorgung | 719.700,42 | 2.0 | 184,40 |
| BARN | BARRY CALLEBAUT AG | Nichtzyklische Konsumgüter | 717.306,80 | 2.0 | 1.500,64 |
| WTB | WHITBREAD PLC | Zyklische Konsumgüter | 717.312,68 | 2.0 | 31,28 |
| 4204 | SEKISUI CHEMICAL LTD | Industrie | 716.916,89 | 2.0 | 15,06 |
| 3088 | MATSUKIYOKARA | Nichtzyklische Konsumgüter | 707.419,25 | 2.0 | 14,80 |
| BMED | BANCA MEDIOLANUM | Financials | 701.640,89 | 2.0 | 21,92 |
| CEN | CONTACT ENERGY LTD | Versorger | 698.823,71 | 2.0 | 5,70 |
| 8136 | SANRIO LTD | Zyklische Konsumgüter | 691.166,22 | 2.0 | 5,81 |
| 9CI | CAPITALAND INVESTMENT LTD | Immobilien | 679.093,98 | 2.0 | 2,19 |
| 9024 | SEIBU HOLDINGS INC | Industrie | 678.266,31 | 2.0 | 24,49 |
| MEL | MERIDIAN ENERGY LTD | Versorger | 668.629,32 | 2.0 | 3,38 |
| LEG | LEG IMMOBILIEN N | Immobilien | 663.254,96 | 2.0 | 70,19 |
| 7701 | SHIMADZU CORP | IT | 662.231,58 | 2.0 | 23,32 |
| INPST | INPOST SA | Industrie | 659.415,35 | 2.0 | 17,91 |
| EVK | EVONIK INDUSTRIES AG | Materialien | 659.724,65 | 2.0 | 20,80 |
| BEIJ B | BEIJER REF CLASS B | Industrie | 657.848,88 | 2.0 | 14,08 |
| 8729 | SONY FINANCIAL GROUP INC | Financials | 654.209,43 | 2.0 | 0,90 |
| LHA | DEUTSCHE LUFTHANSA AG | Industrie | 652.266,17 | 2.0 | 8,63 |
| 7201 | NISSAN MOTOR LTD | Zyklische Konsumgüter | 646.733,24 | 2.0 | 2,24 |
| 4 | WHARF (HOLDINGS) LTD | Immobilien | 646.891,93 | 2.0 | 3,30 |
| BMW3 | BMW PREF AG | Zyklische Konsumgüter | 642.911,95 | 2.0 | 91,37 |
| BEPC | BROOKFIELD RENEWABLE SUBORDINATE V | Versorger | 636.605,72 | 2.0 | 35,24 |
| COH | COCHLEAR LTD | Gesundheitsversorgung | 635.152,65 | 2.0 | 71,28 |
| BKW | BKW N AG | Versorger | 631.817,97 | 2.0 | 200,51 |
| ADP | AEROPORTS DE PARIS SA | Industrie | 631.600,56 | 2.0 | 121,20 |
| ENT | ENTAIN PLC | Zyklische Konsumgüter | 628.704,52 | 2.0 | 7,73 |
| TUB | FINANCIERE DE TUBIZE SA | Gesundheitsversorgung | 623.394,96 | 2.0 | 230,29 |
| U96 | SEMBCORP INDUSTRIES LTD | Versorger | 617.668,11 | 2.0 | 5,23 |
| BALD B | FASTIGHETS BALDER CLASS B | Immobilien | 613.832,07 | 2.0 | 5,99 |
| BTRW | BARRATT REDROW PLC | Zyklische Konsumgüter | 610.553,74 | 2.0 | 3,44 |
| IDR | INDRA SISTEMAS SA | IT | 605.962,12 | 2.0 | 57,44 |
| NEM | NEMETSCHEK | IT | 596.548,00 | 2.0 | 72,72 |
| SW | SODEXO SA | Zyklische Konsumgüter | 593.013,23 | 2.0 | 50,98 |
| 6869 | SYSMEX CORP | Gesundheitsversorgung | 592.401,06 | 2.0 | 8,50 |
| AAF | AIRTEL AFRICA PLC | Kommunikation | 583.400,00 | 2.0 | 4,81 |
| 2587 | SUNTORY BEVERAGE & FOOD LTD | Nichtzyklische Konsumgüter | 581.554,96 | 2.0 | 28,65 |
| GFC | GECINA SA | Immobilien | 580.094,03 | 2.0 | 84,55 |
| EVD | CTS EVENTIM AG | Kommunikation | 578.614,51 | 2.0 | 66,07 |
| SOF | SOFINA SA | Financials | 576.939,34 | 2.0 | 256,53 |
| AVOL | AVOLTA AG | Zyklische Konsumgüter | 576.332,48 | 2.0 | 55,20 |
| QAN | QANTAS AIRWAYS LTD | Industrie | 573.766,83 | 2.0 | 6,12 |
| MAP | MAPFRE SA | Financials | 573.426,77 | 2.0 | 4,90 |
| CSG | CSG CLASS A NV | Industrie | 571.703,39 | 2.0 | 21,67 |
| LUND B | LUNDBERGFORETAGEN CLASS B | Financials | 563.558,09 | 2.0 | 57,98 |
| T | TELUS | Kommunikation | 562.447,92 | 2.0 | 12,58 |
| DHER | DELIVERY HERO | Zyklische Konsumgüter | 561.487,00 | 2.0 | 24,11 |
| BOL | BOLLORE | Energie | 555.263,49 | 2.0 | 6,32 |
| CPR | DAVIDE CAMPARI MILANO NV | Nichtzyklische Konsumgüter | 554.294,44 | 2.0 | 7,41 |
| EMP.A | EMPIRE LTD CLASS A | Nichtzyklische Konsumgüter | 553.034,28 | 2.0 | 34,39 |
| CU | CANADIAN UTILITIES LTD CLASS A | Versorger | 551.895,41 | 2.0 | 35,68 |
| 3003 | HULIC LTD | Immobilien | 551.206,43 | 2.0 | 11,48 |
| COV | COVIVIO SA | Immobilien | 541.632,14 | 2.0 | 66,13 |
| BZU | BUZZI | Materialien | 541.238,21 | 2.0 | 54,74 |
| SAGA B | SAGAX CLASS B | Immobilien | 528.971,20 | 2.0 | 19,99 |
| RAA | RATIONAL AG | Industrie | 526.065,50 | 2.0 | 733,70 |
| ICL | ICL GROUP LTD | Materialien | 523.531,53 | 2.0 | 5,49 |
| 3626 | TIS INC | IT | 520.720,03 | 2.0 | 21,70 |
| SALM | SALMAR | Nichtzyklische Konsumgüter | 516.682,32 | 2.0 | 60,42 |
| DIE | DIETEREN (D) SA | Zyklische Konsumgüter | 507.087,93 | 2.0 | 206,64 |
| 4768 | OTSUKA CORP | IT | 502.811,18 | 2.0 | 18,22 |
| BIM | BIOMERIEUX SA | Gesundheitsversorgung | 492.653,80 | 2.0 | 84,37 |
| 2413 | M3 INC | Gesundheitsversorgung | 477.626,71 | 1.0 | 9,55 |
| 3064 | MONOTARO LTD | Industrie | 463.303,33 | 1.0 | 11,52 |
| CVC | CVC CAPITAL PARTNERS PLC | Financials | 447.246,84 | 1.0 | 15,24 |
| GRF | GRIFOLS SA CLASS A | Gesundheitsversorgung | 446.609,20 | 1.0 | 10,54 |
| ROCK B | ROCKWOOL CLASS B | Industrie | 436.502,96 | 1.0 | 29,29 |
| HOLM B | HOLMEN CLASS B | Materialien | 425.084,26 | 1.0 | 34,61 |
| LOTB | LOTUS BAKERIES NV | Nichtzyklische Konsumgüter | 410.497,47 | 1.0 | 12.073,43 |
| RAND | RANDSTAD HOLDING | Industrie | 408.666,40 | 1.0 | 29,58 |
| MNDY | MONDAYCOM LTD | IT | 395.560,12 | 1.0 | 72,74 |
| 4151 | KYOWA KIRIN LTD | Gesundheitsversorgung | 394.262,73 | 1.0 | 15,28 |
| AUD | AUD CASH | Cash und/oder Derivate | 393.882,76 | 1.0 | 72,17 |
| LATO B | LATOUR INVESTMENT CLASS B | Industrie | 391.009,93 | 1.0 | 22,86 |
| 9201 | JAPAN AIRLINES LTD | Industrie | 385.518,32 | 1.0 | 16,13 |
| 9202 | ANA HOLDINGS INC | Industrie | 385.687,80 | 1.0 | 17,30 |
| 3391 | TSURUHA HOLDINGS INC | Nichtzyklische Konsumgüter | 373.937,19 | 1.0 | 13,21 |
| 9435 | HIKARI TSUSHIN INC | Industrie | 365.090,00 | 1.0 | 243,39 |
| DEMANT | DEMANT | Gesundheitsversorgung | 321.434,66 | 1.0 | 32,91 |
| 3092 | ZOZO INC | Zyklische Konsumgüter | 314.055,92 | 1.0 | 6,54 |
| BCE | BCE INC | Kommunikation | 302.823,47 | 1.0 | 23,99 |
| NOK | NOK CASH | Cash und/oder Derivate | 292.584,82 | 1.0 | 10,81 |
| JD. | JD SPORTS FASHION PLC | Zyklische Konsumgüter | 254.114,28 | 1.0 | 0,92 |
| nan | CYBERARK SOFTWARE CONTRA | IT | 233.550,00 | 1.0 | 45,00 |
| 4716 | ORACLE JAPAN CORP | IT | 195.924,93 | 1.0 | 54,42 |
| SEK | SEK CASH | Cash und/oder Derivate | 192.239,62 | 1.0 | 10,90 |
| DKK | DKK CASH | Cash und/oder Derivate | 162.241,97 | 0.0 | 15,75 |
| ILS | ILS CASH | Cash und/oder Derivate | 146.077,53 | 0.0 | 33,96 |
| NZD | NZD CASH | Cash und/oder Derivate | 78.766,04 | 0.0 | 59,16 |
| EUR | EUR/USD | Cash und/oder Derivate | 23.678,07 | 0.0 | 1,00 |
| K71U | KEPPEL REIT UNITS | Immobilien | 16.345,80 | 0.0 | 0,70 |
| CHF | CHF/USD | Cash und/oder Derivate | 14.972,08 | 0.0 | 1,00 |
| SEK | SEK/USD | Cash und/oder Derivate | 4.763,47 | 0.0 | 1,00 |
| SGD | SGD/USD | Cash und/oder Derivate | 1.307,53 | 0.0 | 1,00 |
| SGD | SGD/USD | Cash und/oder Derivate | 707,17 | 0.0 | 1,00 |
| NOK | NOK/USD | Cash und/oder Derivate | 339,40 | 0.0 | 1,00 |
| GBP | GBP/USD | Cash und/oder Derivate | -9,79 | 0.0 | 1,00 |
| CAD | CAD/USD | Cash und/oder Derivate | -3,51 | 0.0 | 1,00 |
| EUR | EUR/USD | Cash und/oder Derivate | -3,33 | 0.0 | 1,00 |
| HKD | HKD/USD | Cash und/oder Derivate | -1,51 | 0.0 | 1,00 |
| HKD | HKD/USD | Cash und/oder Derivate | 35,45 | 0.0 | 1,00 |
| MPTM6 | MINI S&P/TSE 60 INDEX JUN 26 | Cash und/oder Derivate | 0,00 | 0.0 | 1.457,69 |
| MFSM6 | MSCI EAFE INDEX JUN 26 | Cash und/oder Derivate | 0,00 | 0.0 | 3.039,10 |
| CHF | CHF/USD | Cash und/oder Derivate | -1.567,87 | 0.0 | 1,00 |
| EUR | EUR/USD | Cash und/oder Derivate | -2.428,52 | 0.0 | 1,00 |
| HKD | HKD CASH | Cash und/oder Derivate | -22.892,21 | 0.0 | 12,76 |
| SGD | SGD CASH | Cash und/oder Derivate | -430.372,52 | -1.0 | 78,65 |
| CHF | CHF CASH | Cash und/oder Derivate | -471.110,22 | -1.0 | 128,37 |
| EUR | EUR CASH | Cash und/oder Derivate | -570.390,22 | -2.0 | 117,67 |
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