Below, a list of constituents for IXUA (iShares MSCI World ex-USA UCITS ETF) is shown. In total, IXUA consists of 807 securities.
Note: The data shown here is as of date Apr. 02, 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 | 65.964.122,21 | 225.0 | 1.380,40 |
| AZN | ASTRAZENECA PLC | Gesundheitsversorgung | 38.046.844,25 | 130.0 | 200,31 |
| HSBA | HSBC HOLDINGS PLC | Financials | 36.174.826,12 | 124.0 | 17,16 |
| NOVN | NOVARTIS AG | Gesundheitsversorgung | 36.168.600,23 | 123.0 | 155,04 |
| ROP | ROCHE PS PAR AG | Gesundheitsversorgung | 34.138.046,42 | 117.0 | 401,54 |
| SHEL | SHELL PLC | Energie | 32.619.685,97 | 111.0 | 45,92 |
| NESN | NESTLE SA | Nichtzyklische Konsumgüter | 31.231.299,87 | 107.0 | 98,89 |
| RY | ROYAL BANK OF CANADA | Financials | 28.151.641,70 | 96.0 | 163,42 |
| 8306 | MITSUBISHI UFJ FINANCIAL GROUP INC | Financials | 24.600.897,30 | 84.0 | 17,72 |
| CBA | COMMONWEALTH BANK OF AUSTRALIA | Financials | 24.421.455,37 | 83.0 | 119,38 |
| 7203 | TOYOTA MOTOR CORP | Zyklische Konsumgüter | 24.381.997,16 | 83.0 | 20,89 |
| SIE | SIEMENS N AG | Industrie | 23.201.926,62 | 79.0 | 250,31 |
| BHP | BHP GROUP LTD | Materialien | 22.715.336,22 | 78.0 | 36,50 |
| SAP | SAP | IT | 22.137.647,33 | 76.0 | 173,03 |
| TTE | TOTALENERGIES | Energie | 21.873.457,10 | 75.0 | 90,15 |
| SAN | BANCO SANTANDER SA | Financials | 21.205.590,60 | 72.0 | 11,61 |
| ALV | ALLIANZ | Financials | 19.994.444,12 | 68.0 | 427,39 |
| TD | TORONTO DOMINION | Financials | 19.593.382,90 | 67.0 | 94,56 |
| SU | SCHNEIDER ELECTRIC | Industrie | 18.678.605,86 | 64.0 | 278,90 |
| IBE | IBERDROLA SA | Versorger | 18.467.269,89 | 63.0 | 23,33 |
| USD | USD CASH | Cash und/oder Derivate | 17.898.423,52 | 61.0 | 100,00 |
| SHOP | SHOPIFY SUBORDINATE VOTING INC CLA | IT | 17.849.606,38 | 61.0 | 118,60 |
| ENR | SIEMENS ENERGY N AG | Industrie | 17.013.402,96 | 58.0 | 176,91 |
| 6501 | HITACHI LTD | Industrie | 16.852.757,85 | 58.0 | 29,86 |
| MC | LVMH | Zyklische Konsumgüter | 16.816.824,12 | 57.0 | 547,58 |
| DTE | DEUTSCHE TELEKOM N AG | Kommunikation | 16.755.222,99 | 57.0 | 37,01 |
| RR. | ROLLS-ROYCE HOLDINGS PLC | Industrie | 16.576.779,01 | 57.0 | 16,09 |
| 6758 | SONY GROUP CORP | Zyklische Konsumgüter | 16.175.386,65 | 55.0 | 21,28 |
| ABBN | ABB LTD | Industrie | 16.147.336,45 | 55.0 | 83,61 |
| 8316 | SUMITOMO MITSUI FINANCIAL GROUP IN | Financials | 15.565.552,93 | 53.0 | 34,42 |
| UBSG | UBS GROUP AG | Financials | 15.555.094,69 | 53.0 | 39,81 |
| BBVA | BANCO BILBAO VIZCAYA ARGENTARIA SA | Financials | 15.534.805,76 | 53.0 | 21,93 |
| BATS | BRITISH AMERICAN TOBACCO | Nichtzyklische Konsumgüter | 15.359.821,85 | 52.0 | 57,51 |
| ULVR | UNILEVER PLC | Nichtzyklische Konsumgüter | 14.966.764,01 | 51.0 | 55,83 |
| SAF | SAFRAN SA | Industrie | 14.856.529,80 | 51.0 | 337,78 |
| BP. | BP PLC | Energie | 14.804.418,47 | 51.0 | 7,68 |
| AI | LAIR LIQUIDE SOCIETE ANONYME POUR | Materialien | 14.757.753,53 | 50.0 | 209,22 |
| 1299 | AIA GROUP LTD | Financials | 14.561.189,73 | 50.0 | 11,16 |
| NOVO B | NOVO NORDISK CLASS B | Gesundheitsversorgung | 14.508.881,28 | 50.0 | 36,85 |
| ENB | ENBRIDGE INC | Energie | 14.290.595,27 | 49.0 | 53,68 |
| AIR | AIRBUS GROUP | Industrie | 14.166.950,55 | 48.0 | 195,16 |
| GSK | GLAXOSMITHKLINE | Gesundheitsversorgung | 14.061.887,45 | 48.0 | 28,10 |
| 8058 | MITSUBISHI CORP | Industrie | 13.915.967,82 | 48.0 | 34,64 |
| 8035 | TOKYO ELECTRON LTD | IT | 13.334.999,21 | 46.0 | 247,86 |
| 6857 | ADVANTEST CORP | IT | 13.317.557,97 | 45.0 | 141,98 |
| RIO | RIO TINTO PLC | Materialien | 13.166.889,52 | 45.0 | 94,92 |
| SAN | SANOFI SA | Gesundheitsversorgung | 13.037.638,54 | 45.0 | 96,32 |
| AEM | AGNICO EAGLE MINES LTD | Materialien | 12.897.014,94 | 44.0 | 210,25 |
| UCG | UNICREDIT | Financials | 12.874.648,33 | 44.0 | 74,73 |
| ZURN | ZURICH INSURANCE GROUP AG | Financials | 12.782.125,65 | 44.0 | 716,29 |
| 8411 | MIZUHO FINANCIAL GROUP INC | Financials | 12.778.025,56 | 44.0 | 41,70 |
| BNP | BNP PARIBAS SA | Financials | 12.196.574,86 | 42.0 | 99,24 |
| 8031 | MITSUI LTD | Industrie | 12.161.082,19 | 42.0 | 39,91 |
| OR | LOREAL SA | Nichtzyklische Konsumgüter | 12.123.137,83 | 41.0 | 415,13 |
| BMO | BANK OF MONTREAL | Financials | 11.892.403,04 | 41.0 | 137,14 |
| CFR | COMPAGNIE FINANCIERE RICHEMONT SA | Zyklische Konsumgüter | 11.842.982,72 | 40.0 | 180,52 |
| WBC | WESTPAC BANKING CORPORATION CORP | Financials | 11.742.236,33 | 40.0 | 27,82 |
| CNQ | CANADIAN NATURAL RESOURCES LTD | Energie | 11.683.750,41 | 40.0 | 46,55 |
| 7011 | MITSUBISHI HEAVY INDUSTRIES LTD | Industrie | 11.475.362,04 | 39.0 | 28,96 |
| BA. | BAE SYSTEMS PLC | Industrie | 11.311.820,70 | 39.0 | 30,60 |
| ENEL | ENEL | Versorger | 11.303.686,23 | 39.0 | 11,27 |
| D05 | DBS GROUP HOLDINGS LTD | Financials | 11.286.098,39 | 39.0 | 44,91 |
| 9984 | SOFTBANK GROUP CORP | Kommunikation | 11.020.640,48 | 38.0 | 23,75 |
| ISP | INTESA SANPAOLO | Financials | 10.992.602,39 | 38.0 | 6,26 |
| NAB | NATIONAL AUSTRALIA BANK LTD | Financials | 10.989.707,03 | 38.0 | 29,11 |
| CM | CANADIAN IMPERIAL BANK OF COMMERCE | Financials | 10.920.296,14 | 37.0 | 96,19 |
| BNS | BANK OF NOVA SCOTIA | Financials | 10.623.624,53 | 36.0 | 70,14 |
| 8766 | TOKIO MARINE HOLDINGS INC | Financials | 10.605.811,64 | 36.0 | 47,26 |
| NG. | NATIONAL GRID PLC | Versorger | 10.429.456,28 | 36.0 | 17,26 |
| BN | BROOKFIELD CORP CLASS A | Financials | 10.407.695,40 | 36.0 | 40,77 |
| RHM | RHEINMETALL AG | Industrie | 10.290.560,03 | 35.0 | 1.838,25 |
| MUV2 | MUENCHENER RUECKVERSICHERUNGS-GESE | Financials | 10.069.615,19 | 34.0 | 628,13 |
| SU | SUNCOR ENERGY INC | Energie | 9.779.720,73 | 33.0 | 65,02 |
| INGA | ING GROEP NV | Financials | 9.706.631,55 | 33.0 | 27,01 |
| 8001 | ITOCHU CORP | Industrie | 9.644.978,70 | 33.0 | 13,06 |
| CS | AXA SA | Financials | 9.609.598,09 | 33.0 | 46,69 |
| LLOY | LLOYDS BANKING GROUP PLC | Financials | 9.457.924,36 | 32.0 | 1,30 |
| DG | VINCI SA | Industrie | 9.434.305,14 | 32.0 | 154,13 |
| BARC | BARCLAYS PLC | Financials | 9.282.854,81 | 32.0 | 5,46 |
| 9983 | FAST RETAILING LTD | Zyklische Konsumgüter | 9.240.637,32 | 32.0 | 401,77 |
| GLEN | GLENCORE PLC | Materialien | 9.193.906,90 | 31.0 | 7,50 |
| ANZ | ANZ GROUP HOLDINGS LTD | Financials | 9.182.563,95 | 31.0 | 25,26 |
| SPOT | SPOTIFY TECHNOLOGY SA | Kommunikation | 9.173.655,18 | 31.0 | 470,01 |
| CP | CANADIAN PACIFIC KANSAS CITY LTD | Industrie | 8.770.001,54 | 30.0 | 78,09 |
| ABX | BARRICK MINING CORP | Materialien | 8.766.793,66 | 30.0 | 42,26 |
| INVE B | INVESTOR CLASS B | Financials | 8.765.699,38 | 30.0 | 38,83 |
| 6861 | KEYENCE CORP | IT | 8.672.427,83 | 30.0 | 365,93 |
| ABI | ANHEUSER-BUSCH INBEV SA | Nichtzyklische Konsumgüter | 8.665.654,40 | 30.0 | 70,60 |
| 4063 | SHIN ETSU CHEMICAL LTD | Materialien | 8.665.123,84 | 30.0 | 41,05 |
| EL | ESSILORLUXOTTICA SA | Gesundheitsversorgung | 8.269.283,30 | 28.0 | 225,44 |
| ITX | INDUSTRIA DE DISENO TEXTIL SA | Zyklische Konsumgüter | 7.970.140,40 | 27.0 | 59,70 |
| 6503 | MITSUBISHI ELECTRIC CORP | Industrie | 7.951.195,46 | 27.0 | 33,68 |
| TRP | TC ENERGY CORP | Energie | 7.944.414,81 | 27.0 | 62,24 |
| 6098 | RECRUIT HOLDINGS LTD | Industrie | 7.894.554,35 | 27.0 | 45,09 |
| 7974 | NINTENDO LTD | Kommunikation | 7.835.870,01 | 27.0 | 56,82 |
| WPM | WHEATON PRECIOUS METALS CORP | Materialien | 7.718.435,26 | 26.0 | 136,91 |
| NWG | NATWEST GROUP PLC | Financials | 7.680.490,64 | 26.0 | 7,78 |
| PRX | PROSUS NV CLASS N | Zyklische Konsumgüter | 7.650.482,95 | 26.0 | 47,11 |
| IFX | INFINEON TECHNOLOGIES AG | IT | 7.580.107,15 | 26.0 | 46,67 |
| 7741 | HOYA CORP | Gesundheitsversorgung | 7.541.126,36 | 26.0 | 174,16 |
| ENGI | ENGIE SA | Versorger | 7.504.166,47 | 26.0 | 33,01 |
| RMS | HERMES INTERNATIONAL | Zyklische Konsumgüter | 7.490.497,23 | 26.0 | 1.940,53 |
| REL | RELX PLC | Industrie | 7.464.093,37 | 25.0 | 33,23 |
| O39 | OVERSEA-CHINESE BANKING LTD | Financials | 7.431.919,79 | 25.0 | 17,59 |
| 4502 | TAKEDA PHARMACEUTICAL LTD | Gesundheitsversorgung | 7.285.923,96 | 25.0 | 37,15 |
| MFC | MANULIFE FINANCIAL CORP | Financials | 7.145.611,64 | 24.0 | 34,80 |
| WES | WESFARMERS LTD | Zyklische Konsumgüter | 7.086.510,63 | 24.0 | 50,99 |
| DBK | DEUTSCHE BANK AG | Financials | 7.027.164,40 | 24.0 | 30,65 |
| DB1 | DEUTSCHE BOERSE AG | Financials | 6.877.186,51 | 23.0 | 291,52 |
| ENI | ENI | Energie | 6.849.993,97 | 23.0 | 27,52 |
| LSEG | LONDON STOCK EXCHANGE GROUP PLC | Financials | 6.803.180,61 | 23.0 | 117,64 |
| NDA FI | NORDEA BANK | Financials | 6.733.606,62 | 23.0 | 17,70 |
| CNR | CANADIAN NATIONAL RAILWAY | Industrie | 6.712.529,24 | 23.0 | 103,26 |
| 8002 | MARUBENI CORP | Industrie | 6.614.139,14 | 23.0 | 37,82 |
| VOLV B | VOLVO CLASS B | Industrie | 6.586.640,28 | 22.0 | 33,59 |
| BAS | BASF N | Materialien | 6.528.032,94 | 22.0 | 59,21 |
| MQG | MACQUARIE GROUP LTD DEF | Financials | 6.525.882,71 | 22.0 | 144,81 |
| GLE | SOCIETE GENERALE SA | Financials | 6.513.228,09 | 22.0 | 76,67 |
| BN | DANONE SA | Nichtzyklische Konsumgüter | 6.403.690,10 | 22.0 | 80,27 |
| nan | NATIONAL BANK OF CANADA | Financials | 6.361.824,02 | 22.0 | 132,73 |
| DHL | DEUTSCHE POST AG | Industrie | 6.354.697,63 | 22.0 | 54,17 |
| EOAN | E.ON N | Versorger | 6.185.189,81 | 21.0 | 22,41 |
| DSV | DSV | Industrie | 6.176.176,46 | 21.0 | 245,15 |
| 9433 | KDDI CORP | Kommunikation | 6.155.712,26 | 21.0 | 16,61 |
| FNV | FRANCO NEVADA CORP | Materialien | 6.110.756,37 | 21.0 | 255,70 |
| CPG | COMPASS GROUP PLC | Zyklische Konsumgüter | 6.107.778,15 | 21.0 | 29,55 |
| SREN | SWISS RE AG | Financials | 6.075.735,59 | 21.0 | 166,27 |
| AAL | ANGLO AMERICAN PLC | Materialien | 6.051.787,30 | 21.0 | 44,59 |
| CCO | CAMECO CORP | Energie | 6.020.895,46 | 21.0 | 111,20 |
| CABK | CAIXABANK SA | Financials | 5.914.650,26 | 20.0 | 12,19 |
| ATCO A | ATLAS COPCO CLASS A | Industrie | 5.911.608,40 | 20.0 | 18,02 |
| CSL | CSL LTD | Gesundheitsversorgung | 5.885.786,36 | 20.0 | 98,73 |
| 2914 | JAPAN TOBACCO INC | Nichtzyklische Konsumgüter | 5.731.894,62 | 20.0 | 38,34 |
| ARGX | ARGENX | Gesundheitsversorgung | 5.683.138,06 | 19.0 | 750,64 |
| BAYN | BAYER AG | Gesundheitsversorgung | 5.681.590,28 | 19.0 | 46,63 |
| LONN | LONZA GROUP AG | Gesundheitsversorgung | 5.646.413,52 | 19.0 | 648,42 |
| WDS | WOODSIDE ENERGY GROUP LTD | Energie | 5.630.479,22 | 19.0 | 24,37 |
| MBG | MERCEDES-BENZ GROUP N AG | Zyklische Konsumgüter | 5.522.882,22 | 19.0 | 61,46 |
| RKT | RECKITT BENCKISER GROUP PLC | Nichtzyklische Konsumgüter | 5.471.810,58 | 19.0 | 69,13 |
| HOLN | HOLCIM LTD AG | Materialien | 5.465.396,75 | 19.0 | 85,53 |
| HLN | HALEON PLC | Gesundheitsversorgung | 5.414.600,81 | 18.0 | 4,95 |
| SSE | SSE PLC | Versorger | 5.402.353,30 | 18.0 | 35,68 |
| RACE | FERRARI NV | Zyklische Konsumgüter | 5.396.098,52 | 18.0 | 346,15 |
| NOKIA | NOKIA | IT | 5.380.166,67 | 18.0 | 8,30 |
| RWE | RWE AG | Versorger | 5.359.308,89 | 18.0 | 68,25 |
| AD | KONINKLIJKE AHOLD DELHAIZE NV | Nichtzyklische Konsumgüter | 5.261.161,54 | 18.0 | 47,89 |
| RIO | RIO TINTO LTD | Materialien | 5.248.060,40 | 18.0 | 116,04 |
| ATD | ALIMENTATION COUCHE TARD INC | Nichtzyklische Konsumgüter | 5.198.910,14 | 18.0 | 56,63 |
| DGE | DIAGEO PLC | Nichtzyklische Konsumgüter | 5.188.068,32 | 18.0 | 18,60 |
| 8053 | SUMITOMO CORP | Industrie | 5.168.733,24 | 18.0 | 39,01 |
| LR | LEGRAND SA | Industrie | 5.151.905,93 | 18.0 | 160,81 |
| SAND | SANDVIK | Industrie | 5.137.763,09 | 18.0 | 39,69 |
| 5802 | SUMITOMO ELECTRIC INDUSTRIES LTD | Zyklische Konsumgüter | 5.111.914,18 | 17.0 | 58,49 |
| 6752 | PANASONIC HOLDINGS CORP | Zyklische Konsumgüter | 5.111.266,76 | 17.0 | 17,50 |
| 5803 | FUJIKURA LTD | Industrie | 5.072.325,60 | 17.0 | 28,05 |
| STAN | STANDARD CHARTERED PLC | Financials | 5.047.850,07 | 17.0 | 21,50 |
| 6146 | DISCO CORP | IT | 5.022.874,27 | 17.0 | 401,83 |
| TSCO | TESCO PLC | Nichtzyklische Konsumgüter | 4.997.579,48 | 17.0 | 6,31 |
| 9434 | SOFTBANK CORP | Kommunikation | 4.917.648,84 | 17.0 | 1,34 |
| 6981 | MURATA MANUFACTURING LTD | IT | 4.846.021,14 | 17.0 | 23,16 |
| JPY | JPY CASH | Cash und/oder Derivate | 4.839.991,30 | 17.0 | 0,63 |
| UCB | UCB SA | Gesundheitsversorgung | 4.817.639,24 | 16.0 | 311,28 |
| 4519 | CHUGAI PHARMACEUTICAL LTD | Gesundheitsversorgung | 4.770.468,53 | 16.0 | 56,79 |
| ORA | ORANGE SA | Kommunikation | 4.738.905,45 | 16.0 | 20,54 |
| K | KINROSS GOLD CORP | Materialien | 4.699.027,80 | 16.0 | 32,03 |
| SGO | COMPAGNIE DE SAINT GOBAIN SA | Industrie | 4.698.059,99 | 16.0 | 83,90 |
| 6301 | KOMATSU LTD | Industrie | 4.690.544,25 | 16.0 | 40,97 |
| 6702 | FUJITSU LTD | IT | 4.654.717,78 | 16.0 | 20,82 |
| GMG | GOODMAN GROUP UNITS | Immobilien | 4.613.778,35 | 16.0 | 18,15 |
| ALC | ALCON AG | Gesundheitsversorgung | 4.608.735,51 | 16.0 | 75,79 |
| PRU | PRUDENTIAL PLC | Financials | 4.575.919,73 | 16.0 | 14,45 |
| ASM | ASM INTERNATIONAL NV | IT | 4.550.557,48 | 16.0 | 782,96 |
| U11 | UNITED OVERSEAS BANK LTD | Financials | 4.541.892,09 | 16.0 | 28,89 |
| NTR | NUTRIEN LTD | Materialien | 4.510.608,14 | 15.0 | 74,60 |
| ASSA B | ASSA ABLOY B | Industrie | 4.504.667,61 | 15.0 | 36,78 |
| GALD | GALDERMA GROUP N AG | Gesundheitsversorgung | 4.471.812,79 | 15.0 | 197,30 |
| CVE | CENOVUS ENERGY | Energie | 4.445.410,79 | 15.0 | 25,82 |
| CSU | CONSTELLATION SOFTWARE INC | IT | 4.390.420,61 | 15.0 | 1.760,39 |
| 8630 | SOMPO HOLDINGS INC | Financials | 4.342.601,67 | 15.0 | 39,51 |
| TEVA | TEVA PHARMACEUTICAL INDUSTRIES ADR | Gesundheitsversorgung | 4.311.653,50 | 15.0 | 30,25 |
| FER | FERROVIAL | Industrie | 4.294.645,13 | 15.0 | 67,02 |
| SLF | SUN LIFE FINANCIAL INC | Financials | 4.291.305,12 | 15.0 | 62,90 |
| III | 3I GROUP PLC | Financials | 4.278.996,03 | 15.0 | 34,46 |
| G | ASSICURAZIONI GENERALI | Financials | 4.274.226,55 | 15.0 | 41,21 |
| FFH | FAIRFAX FINANCIAL HOLDINGS SUB VOT | Financials | 4.246.791,75 | 15.0 | 1.689,93 |
| SDZ | SANDOZ GROUP AG | Gesundheitsversorgung | 4.232.173,99 | 14.0 | 80,84 |
| PRY | PRYSMIAN | Industrie | 4.202.172,94 | 14.0 | 121,64 |
| 8591 | ORIX CORP | Financials | 4.181.050,64 | 14.0 | 30,04 |
| 8725 | MS&AD INSURANCE GROUP HOLDINGS INC | Financials | 4.177.141,50 | 14.0 | 26,52 |
| EBS | ERSTE GROUP BANK AG | Financials | 4.171.613,71 | 14.0 | 110,89 |
| 4568 | DAIICHI SANKYO LTD | Gesundheitsversorgung | 4.149.920,18 | 14.0 | 18,22 |
| SE | SEA ADS REPRESENTING LTD CLASS A | Zyklische Konsumgüter | 4.125.500,08 | 14.0 | 82,16 |
| DOL | DOLLARAMA INC | Zyklische Konsumgüter | 4.109.892,41 | 14.0 | 123,36 |
| 6954 | FANUC CORP | Industrie | 4.105.362,99 | 14.0 | 35,95 |
| 8750 | DAIICHI LIFE GROUP INC | Financials | 4.104.218,96 | 14.0 | 9,46 |
| EQNR | EQUINOR | Energie | 4.067.952,57 | 14.0 | 41,23 |
| CLS | CELESTICA INC | IT | 4.060.695,81 | 14.0 | 288,26 |
| 6701 | NEC CORP | IT | 4.053.573,12 | 14.0 | 25,40 |
| EXPN | EXPERIAN PLC | Industrie | 4.047.559,72 | 14.0 | 35,19 |
| DANSKE | DANSKE BANK | Financials | 4.046.674,24 | 14.0 | 49,62 |
| LUMI | BANK LEUMI LE ISRAEL | Financials | 4.001.983,28 | 14.0 | 22,26 |
| ERIC B | ERICSSON B | IT | 3.923.998,49 | 13.0 | 11,56 |
| REP | REPSOL SA | Energie | 3.920.630,35 | 13.0 | 27,15 |
| SLHN | SWISS LIFE HOLDING AG | Financials | 3.902.106,72 | 13.0 | 1.110,13 |
| 7182 | JAPAN POST BANK LTD | Financials | 3.877.675,34 | 13.0 | 17,10 |
| 6367 | DAIKIN INDUSTRIES LTD | Industrie | 3.840.198,77 | 13.0 | 124,28 |
| 4503 | ASTELLAS PHARMA INC | Gesundheitsversorgung | 3.833.440,61 | 13.0 | 16,77 |
| GIVN | GIVAUDAN SA | Materialien | 3.804.812,67 | 13.0 | 3.412,39 |
| IFC | INTACT FINANCIAL CORP | Financials | 3.791.604,16 | 13.0 | 175,91 |
| 7267 | HONDA MOTOR LTD | Zyklische Konsumgüter | 3.777.460,17 | 13.0 | 8,11 |
| IMB | IMPERIAL BRANDS PLC | Nichtzyklische Konsumgüter | 3.766.871,63 | 13.0 | 40,55 |
| WOW | WOOLWORTHS GROUP LTD | Nichtzyklische Konsumgüter | 3.762.116,52 | 13.0 | 25,38 |
| 9432 | NTT INC | Kommunikation | 3.748.879,76 | 13.0 | 0,98 |
| 3382 | SEVEN & I HOLDINGS LTD | Nichtzyklische Konsumgüter | 3.682.918,44 | 13.0 | 13,85 |
| 8802 | MITSUBISHI ESTATE CO LTD | Immobilien | 3.652.412,05 | 12.0 | 28,27 |
| 4578 | OTSUKA HOLDINGS LTD | Gesundheitsversorgung | 3.650.102,54 | 12.0 | 72,57 |
| TCL | TRANSURBAN GROUP STAPLED UNITS | Industrie | 3.638.103,77 | 12.0 | 9,61 |
| KBC | KBC GROEP | Financials | 3.629.038,84 | 12.0 | 127,68 |
| LDO | LEONARDO FINMECCANICA SPA | Industrie | 3.626.136,71 | 12.0 | 72,81 |
| VWS | VESTAS WIND SYSTEMS | Industrie | 3.618.671,81 | 12.0 | 29,00 |
| Z74 | SINGAPORE TELECOMMUNICATIONS LTD | Kommunikation | 3.588.287,75 | 12.0 | 3,92 |
| HO | THALES SA | Industrie | 3.583.686,04 | 12.0 | 309,76 |
| POLI | BANK HAPOALIM BM | Financials | 3.573.372,34 | 12.0 | 23,38 |
| FTS | FORTIS INC | Versorger | 3.555.806,45 | 12.0 | 56,30 |
| SWED A | SWEDBANK | Financials | 3.549.844,52 | 12.0 | 34,56 |
| SEB A | SKANDINAVISKA ENSKILDA BANKEN | Financials | 3.526.177,16 | 12.0 | 18,97 |
| VOD | VODAFONE GROUP PLC | Kommunikation | 3.521.595,77 | 12.0 | 1,52 |
| 8801 | MITSUI FUDOSAN LTD | Immobilien | 3.469.777,57 | 12.0 | 10,81 |
| HEI | HEIDELBERG MATERIALS AG | Materialien | 3.438.278,03 | 12.0 | 212,19 |
| L | LOBLAW COMPANIES LTD | Nichtzyklische Konsumgüter | 3.406.043,48 | 12.0 | 46,12 |
| 388 | HONG KONG EXCHANGES AND CLEARING L | Financials | 3.387.288,67 | 12.0 | 51,09 |
| DNB | DNB BANK | Financials | 3.381.132,07 | 12.0 | 31,44 |
| 8015 | TOYOTA TSUSHO CORP | Industrie | 3.375.723,62 | 12.0 | 40,04 |
| 6723 | RENESAS ELECTRONICS CORP | IT | 3.348.713,68 | 11.0 | 14,66 |
| CBK | COMMERZBANK AG | Financials | 3.344.606,61 | 11.0 | 37,47 |
| SUNB | SUNBELT RENTALS HOLDINGS INC | Industrie | 3.344.011,91 | 11.0 | 64,67 |
| 8267 | AEON LTD | Nichtzyklische Konsumgüter | 3.337.693,64 | 11.0 | 12,29 |
| ADS | ADIDAS N AG | Zyklische Konsumgüter | 3.328.909,96 | 11.0 | 159,12 |
| POW | POWER CORPORATION OF CANADA | Financials | 3.300.734,79 | 11.0 | 49,13 |
| 16 | SUN HUNG KAI PROPERTIES LTD | Immobilien | 3.288.958,93 | 11.0 | 17,17 |
| 2802 | AJINOMOTO INC | Nichtzyklische Konsumgüter | 3.254.867,96 | 11.0 | 29,17 |
| 285A | KIOXIA HOLDINGS CORP | IT | 3.246.442,66 | 11.0 | 137,56 |
| AMS | AMADEUS IT GROUP SA | Zyklische Konsumgüter | 3.233.911,24 | 11.0 | 57,32 |
| 6762 | TDK CORP | IT | 3.229.681,02 | 11.0 | 13,08 |
| SAMPO | SAMPO CLASS A | Financials | 3.203.990,34 | 11.0 | 10,69 |
| 5020 | ENEOS HOLDINGS INC | Energie | 3.198.512,07 | 11.0 | 9,45 |
| 8604 | NOMURA HOLDINGS INC | Financials | 3.184.221,49 | 11.0 | 8,11 |
| 1605 | INPEX CORP | Energie | 3.177.012,78 | 11.0 | 29,66 |
| PPL | PEMBINA PIPELINE CORP | Energie | 3.151.390,37 | 11.0 | 43,75 |
| PGHN | PARTNERS GROUP HOLDING AG | Financials | 3.147.731,55 | 11.0 | 1.095,24 |
| BMW | BMW AG | Zyklische Konsumgüter | 3.109.360,71 | 11.0 | 91,85 |
| FMG | FORTESCUE LTD | Materialien | 3.103.769,83 | 11.0 | 14,65 |
| SIKA | SIKA AG | Materialien | 3.097.285,73 | 11.0 | 166,77 |
| ADYEN | ADYEN NV | Financials | 3.094.086,66 | 11.0 | 1.003,92 |
| TECK.B | TECK RESOURCES SUBORDINATE VOTING | Materialien | 3.051.937,72 | 10.0 | 53,22 |
| AV. | AVIVA PLC | Financials | 3.040.827,06 | 10.0 | 8,25 |
| VIE | VEOLIA ENVIRON. SA | Versorger | 3.037.477,15 | 10.0 | 38,45 |
| 7751 | CANON INC | IT | 3.028.891,62 | 10.0 | 28,15 |
| AER | AERCAP HOLDINGS NV | Industrie | 3.012.079,16 | 10.0 | 139,96 |
| RYA | RYANAIR HOLDINGS PLC | Industrie | 3.011.831,69 | 10.0 | 29,00 |
| ATCO B | ATLAS COPCO CLASS B | Industrie | 3.007.365,13 | 10.0 | 15,93 |
| 8308 | RESONA HOLDINGS INC | Financials | 3.001.109,32 | 10.0 | 11,80 |
| MT | ARCELORMITTAL SA | Materialien | 2.989.121,62 | 10.0 | 54,24 |
| ESLT | ELBIT SYSTEMS LTD | Industrie | 2.971.907,20 | 10.0 | 840,95 |
| ACS | ACS ACTIVIDADES DE CONSTRUCCION Y | Industrie | 2.930.179,27 | 10.0 | 130,42 |
| 5108 | BRIDGESTONE CORP | Zyklische Konsumgüter | 2.919.235,21 | 10.0 | 21,25 |
| STMPA | STMICROELECTRONICS NV | IT | 2.898.384,31 | 10.0 | 34,79 |
| AENA | AENA SME SA | Industrie | 2.894.063,20 | 10.0 | 30,22 |
| ML | MICHELIN | Zyklische Konsumgüter | 2.867.907,67 | 10.0 | 34,77 |
| GEBN | GEBERIT AG | Industrie | 2.867.280,43 | 10.0 | 677,68 |
| QSR | RESTAURANTS BRANDS INTERNATIONAL I | Zyklische Konsumgüter | 2.866.104,95 | 10.0 | 75,12 |
| PAAS | PAN AMERICAN SILVER CORP | Materialien | 2.843.094,56 | 10.0 | 55,64 |
| SAAB B | SAAB CLASS B | Industrie | 2.839.873,56 | 10.0 | 70,80 |
| DTG | DAIMLER TRUCK HOLDING E AG | Industrie | 2.805.565,22 | 10.0 | 49,18 |
| HEIA | HEINEKEN NV | Nichtzyklische Konsumgüter | 2.776.720,97 | 9.0 | 78,55 |
| KER | KERING SA | Zyklische Konsumgüter | 2.763.470,39 | 9.0 | 305,93 |
| QBE | QBE INSURANCE GROUP LTD | Financials | 2.759.213,24 | 9.0 | 14,85 |
| 6902 | DENSO CORP | Zyklische Konsumgüter | 2.754.526,58 | 9.0 | 12,33 |
| IMO | IMPERIAL OIL LTD | Energie | 2.745.624,48 | 9.0 | 129,29 |
| KPN | KONINKLIJKE KPN NV | Kommunikation | 2.724.040,34 | 9.0 | 5,54 |
| 2388 | BOC HONG KONG HOLDINGS LTD | Financials | 2.718.018,14 | 9.0 | 5,58 |
| 7013 | IHI CORP | Industrie | 2.714.850,92 | 9.0 | 21,01 |
| 9020 | EAST JAPAN RAILWAY | Industrie | 2.687.303,36 | 9.0 | 23,25 |
| KNEBV | KONE | Industrie | 2.687.119,61 | 9.0 | 63,91 |
| BPE | BPER BANCA | Financials | 2.684.948,02 | 9.0 | 13,44 |
| WSP | WSP GLOBAL INC | Industrie | 2.667.029,72 | 9.0 | 159,87 |
| NN | NN GROUP NV | Financials | 2.663.853,27 | 9.0 | 80,53 |
| UMG | UNIVERSAL MUSIC GROUP NV | Kommunikation | 2.652.969,50 | 9.0 | 19,77 |
| 1 | CK HUTCHISON HOLDINGS LTD | Industrie | 2.651.995,00 | 9.0 | 7,78 |
| 669 | TECHTRONIC INDUSTRIES LTD | Industrie | 2.649.806,69 | 9.0 | 13,73 |
| FRE | FRESENIUS SE AND CO KGAA | Gesundheitsversorgung | 2.628.797,55 | 9.0 | 51,09 |
| BXB | BRAMBLES LTD | Industrie | 2.628.943,53 | 9.0 | 15,91 |
| 4901 | FUJIFILM HOLDINGS CORP | IT | 2.627.880,74 | 9.0 | 19,42 |
| SCMN | SWISSCOM AG | Kommunikation | 2.627.491,48 | 9.0 | 840,80 |
| NSIS B | NOVOZYMES B | Materialien | 2.609.753,51 | 9.0 | 60,25 |
| NBIS | NEBIUS NV CLASS A | IT | 2.599.623,05 | 9.0 | 101,95 |
| 6178 | JAPAN POST HOLDINGS LTD | Financials | 2.578.775,52 | 9.0 | 11,83 |
| PHIA | KONINKLIJKE PHILIPS NV | Gesundheitsversorgung | 2.576.472,45 | 9.0 | 27,43 |
| VOW3 | VOLKSWAGEN NON-VOTING PREF AG | Zyklische Konsumgüter | 2.565.733,03 | 9.0 | 102,87 |
| COL | COLES GROUP LTD | Nichtzyklische Konsumgüter | 2.564.466,14 | 9.0 | 15,31 |
| NST | NORTHERN STAR RESOURCES LTD | Materialien | 2.513.726,29 | 9.0 | 15,35 |
| NXT | NEXT PLC | Zyklische Konsumgüter | 2.510.346,97 | 9.0 | 172,95 |
| A5G | AIB GROUP PLC | Financials | 2.508.647,47 | 9.0 | 10,51 |
| ACA | CREDIT AGRICOLE SA | Financials | 2.505.791,71 | 9.0 | 19,27 |
| HEXA B | HEXAGON CLASS B | IT | 2.504.139,05 | 9.0 | 9,80 |
| HBAN | HELVETIA BALOISE HOLDING N AG | Financials | 2.501.405,32 | 9.0 | 262,39 |
| HLMA | HALMA PLC | IT | 2.454.287,77 | 8.0 | 51,39 |
| MTX | MTU AERO ENGINES HOLDING AG | Industrie | 2.451.537,03 | 8.0 | 374,51 |
| 6971 | KYOCERA CORP | IT | 2.450.220,86 | 8.0 | 15,70 |
| 9022 | CENTRAL JAPAN RAILWAY | Industrie | 2.449.466,48 | 8.0 | 26,45 |
| AGI | ALAMOS GOLD INC CLASS A | Materialien | 2.417.220,93 | 8.0 | 45,68 |
| 8309 | SUMITOMO MITSUI TRUST GROUP INC | Financials | 2.416.936,43 | 8.0 | 32,66 |
| 7269 | SUZUKI MOTOR CORP | Zyklische Konsumgüter | 2.415.054,42 | 8.0 | 11,97 |
| EVN | EVOLUTION MINING LTD | Materialien | 2.412.903,26 | 8.0 | 9,48 |
| VNA | VONOVIA SE | Immobilien | 2.403.132,59 | 8.0 | 25,92 |
| SHB A | SVENSKA HANDELSBANKEN-A SHS | Financials | 2.400.562,91 | 8.0 | 13,43 |
| IHG | INTERCONTINENTAL HOTELS GROUP PLC | Zyklische Konsumgüter | 2.376.424,75 | 8.0 | 132,65 |
| 4452 | KAO CORP | Nichtzyklische Konsumgüter | 2.370.675,50 | 8.0 | 39,58 |
| TSEM | TOWER SEMICONDUCTOR LTD | IT | 2.365.074,67 | 8.0 | 171,79 |
| WRT1V | WARTSILA | Industrie | 2.355.051,92 | 8.0 | 38,76 |
| 7936 | ASICS CORP | Zyklische Konsumgüter | 2.338.211,07 | 8.0 | 27,64 |
| PUB | PUBLICIS GROUPE SA | Kommunikation | 2.333.618,11 | 8.0 | 82,85 |
| CCEP | COCA COLA EUROPACIFIC PARTNERS PLC | Nichtzyklische Konsumgüter | 2.329.201,28 | 8.0 | 92,48 |
| KOG | KONGSBERG GRUPPEN | Industrie | 2.320.663,30 | 8.0 | 43,27 |
| ABN | ABN AMRO BANK NV | Financials | 2.312.837,59 | 8.0 | 32,67 |
| HNR1 | HANNOVER RUECK | Financials | 2.310.483,99 | 8.0 | 309,88 |
| LGEN | LEGAL AND GENERAL GROUP PLC | Financials | 2.303.607,10 | 8.0 | 3,40 |
| BAM | BROOKFIELD ASSET MANAGEMENT VOTING | Financials | 2.302.460,12 | 8.0 | 44,11 |
| 5401 | NIPPON STEEL CORP | Materialien | 2.298.144,19 | 8.0 | 3,74 |
| 4661 | ORIENTAL LAND LTD | Zyklische Konsumgüter | 2.285.770,00 | 8.0 | 17,28 |
| STO | SANTOS LTD | Energie | 2.260.597,89 | 8.0 | 5,53 |
| ALL | ARISTOCRAT LEISURE LTD | Zyklische Konsumgüter | 2.255.342,79 | 8.0 | 32,42 |
| ANTO | ANTOFAGASTA PLC | Materialien | 2.212.656,39 | 8.0 | 46,43 |
| SAB | BANCO DE SABADELL SA | Financials | 2.211.753,91 | 8.0 | 3,63 |
| CAP | CAPGEMINI | IT | 2.200.695,85 | 8.0 | 118,09 |
| LUN | LUNDIN MINING CORP | Materialien | 2.200.232,40 | 8.0 | 25,31 |
| 4543 | TERUMO CORP | Gesundheitsversorgung | 2.195.852,97 | 7.0 | 13,69 |
| WKL | WOLTERS KLUWER NV | Industrie | 2.183.060,35 | 7.0 | 75,65 |
| RBA | RB GLOBAL INC | Industrie | 2.178.552,58 | 7.0 | 96,55 |
| 6273 | SMC (JAPAN) CORP | Industrie | 2.171.244,68 | 7.0 | 402,08 |
| 1925 | DAIWA HOUSE INDUSTRY LTD | Immobilien | 2.165.244,99 | 7.0 | 31,56 |
| SGSN | SGS SA | Industrie | 2.157.106,75 | 7.0 | 108,21 |
| EDP | EDP ENERGIAS DE PORTUGAL SA | Versorger | 2.144.567,13 | 7.0 | 5,40 |
| FM | FIRST QUANTUM MINERALS LTD | Materialien | 2.122.771,27 | 7.0 | 25,13 |
| 4507 | SHIONOGI LTD | Gesundheitsversorgung | 2.121.614,77 | 7.0 | 22,89 |
| BMPS | BANCA MONTE DEI PASCHI DI SIENA SP | Financials | 2.120.403,33 | 7.0 | 8,84 |
| TEF | TELEFONICA SA | Kommunikation | 2.115.103,94 | 7.0 | 4,42 |
| EPI A | EPIROC CLASS A | Industrie | 2.113.168,31 | 7.0 | 25,40 |
| 1801 | TAISEI CORP | Industrie | 2.103.502,13 | 7.0 | 107,87 |
| BIRG | BANK OF IRELAND GROUP PLC | Financials | 2.102.702,34 | 7.0 | 18,14 |
| VACN | VAT GROUP AG | Industrie | 2.101.112,65 | 7.0 | 625,33 |
| GMAB | GENMAB | Gesundheitsversorgung | 2.099.444,28 | 7.0 | 273,54 |
| 8830 | SUMITOMO REALTY & DEVELOPMENT LTD | Immobilien | 2.077.771,26 | 7.0 | 28,94 |
| LISP | CHOCOLADEFABRIKEN LINDT & SPRUENGL | Nichtzyklische Konsumgüter | 2.075.135,61 | 7.0 | 13.927,08 |
| BESI | BE SEMICONDUCTOR INDUSTRIES NV | IT | 2.057.254,13 | 7.0 | 218,00 |
| BAER | JULIUS BAER GRUPPE AG | Financials | 2.054.713,89 | 7.0 | 75,92 |
| TRN | TERNA RETE ELETTRICA NAZIONALE | Versorger | 2.052.572,57 | 7.0 | 11,52 |
| RTO | RENTOKIL INITIAL PLC | Industrie | 2.050.192,93 | 7.0 | 6,34 |
| TOU | TOURMALINE OIL CORP | Energie | 2.039.909,26 | 7.0 | 45,94 |
| BBD.B | BOMBARDIER INC CLASS B | Industrie | 2.035.652,04 | 7.0 | 186,62 |
| MRK | MERCK | Gesundheitsversorgung | 2.025.225,87 | 7.0 | 127,74 |
| 9531 | TOKYO GAS LTD | Versorger | 2.016.475,78 | 7.0 | 48,24 |
| 2 | CLP HOLDINGS LTD | Versorger | 2.003.770,53 | 7.0 | 9,43 |
| UPM | UPM-KYMMENE | Materialien | 1.998.472,85 | 7.0 | 31,45 |
| BT.A | BT GROUP PLC | Kommunikation | 1.993.505,66 | 7.0 | 2,82 |
| ESSITY B | ESSITY CLASS B | Nichtzyklische Konsumgüter | 1.990.700,81 | 7.0 | 26,16 |
| EQT | EQT | Financials | 1.984.806,69 | 7.0 | 31,24 |
| 6326 | KUBOTA CORP | Industrie | 1.969.099,54 | 7.0 | 16,56 |
| CLNX | CELLNEX TELECOM | Kommunikation | 1.967.205,68 | 7.0 | 32,59 |
| BAMI | BANCO BPM | Financials | 1.962.991,24 | 7.0 | 14,24 |
| 6920 | LASERTEC CORP | IT | 1.962.959,46 | 7.0 | 223,06 |
| SRG | SNAM | Versorger | 1.961.753,42 | 7.0 | 7,59 |
| 1812 | KAJIMA CORP | Industrie | 1.956.134,41 | 7.0 | 39,68 |
| ALFA | ALFA LAVAL | Industrie | 1.944.277,00 | 7.0 | 55,81 |
| BOL | BOLIDEN | Materialien | 1.923.566,53 | 7.0 | 54,87 |
| 7012 | KAWASAKI HEAVY INDUSTRIES LTD | Industrie | 1.917.092,29 | 7.0 | 19,99 |
| 9503 | KANSAI ELECTRIC POWER INC | Versorger | 1.908.111,69 | 7.0 | 17,11 |
| EMA | EMERA INC | Versorger | 1.905.531,38 | 7.0 | 52,24 |
| ORG | ORIGIN ENERGY LTD | Versorger | 1.903.173,23 | 6.0 | 8,63 |
| STLAM | STELLANTIS NV | Zyklische Konsumgüter | 1.869.184,54 | 6.0 | 7,35 |
| BN4 | KEPPEL LTD | Industrie | 1.847.306,21 | 6.0 | 9,36 |
| 1802 | OBAYASHI CORP | Industrie | 1.837.128,25 | 6.0 | 24,79 |
| 9101 | NIPPON YUSEN | Industrie | 1.827.579,11 | 6.0 | 37,76 |
| 2502 | ASAHI GROUP HOLDINGS LTD | Nichtzyklische Konsumgüter | 1.821.568,07 | 6.0 | 10,16 |
| RI | PERNOD RICARD SA | Nichtzyklische Konsumgüter | 1.818.290,05 | 6.0 | 73,90 |
| TLS | TELSTRA GROUP LTD | Kommunikation | 1.816.196,74 | 6.0 | 3,71 |
| ELE | ENDESA SA | Versorger | 1.809.307,22 | 6.0 | 42,87 |
| SHL | SIEMENS HEALTHINEERS AG | Gesundheitsversorgung | 1.804.344,52 | 6.0 | 42,30 |
| 9104 | MITSUI OSK LINES LTD | Industrie | 1.804.145,76 | 6.0 | 41,00 |
| 9735 | SECOM LTD | Industrie | 1.799.593,00 | 6.0 | 38,21 |
| GIB.A | CGI INC CLASS A | IT | 1.796.716,69 | 6.0 | 72,24 |
| 9532 | OSAKA GAS LTD | Versorger | 1.789.651,36 | 6.0 | 41,33 |
| 6361 | EBARA CORP | Industrie | 1.783.746,33 | 6.0 | 28,72 |
| MG | MAGNA INTERNATIONAL INC | Zyklische Konsumgüter | 1.778.197,50 | 6.0 | 56,51 |
| FBK | FINECOBANK BANCA FINECO | Financials | 1.772.954,50 | 6.0 | 22,76 |
| NHY | NORSK HYDRO | Materialien | 1.770.927,78 | 6.0 | 10,60 |
| MONC | MONCLER | Zyklische Konsumgüter | 1.759.921,67 | 6.0 | 61,33 |
| 7832 | BANDAI NAMCO HOLDINGS INC | Zyklische Konsumgüter | 1.751.965,93 | 6.0 | 25,06 |
| MRU | METRO INC | Nichtzyklische Konsumgüter | 1.740.174,43 | 6.0 | 68,80 |
| URW | UNIBAIL RODAMCO WE STAPLED UNITS | Immobilien | 1.738.879,51 | 6.0 | 113,98 |
| RCI.B | ROGERS COMMUNICATIONS NON-VOTING I | Kommunikation | 1.735.862,74 | 6.0 | 38,14 |
| CHKP | CHECK POINT SOFTWARE TECHNOLOGIES | IT | 1.732.066,08 | 6.0 | 145,76 |
| LOGN | LOGITECH INTERNATIONAL SA | IT | 1.722.013,95 | 6.0 | 92,37 |
| 8601 | DAIWA SECURITIES GROUP INC | Financials | 1.718.426,25 | 6.0 | 9,63 |
| 6988 | NITTO DENKO CORP | Materialien | 1.703.223,85 | 6.0 | 20,09 |
| TRI | THOMSON REUTERS CORP | Industrie | 1.687.423,92 | 6.0 | 88,16 |
| DSY | DASSAULT SYSTEMES | IT | 1.687.534,41 | 6.0 | 20,36 |
| 823 | LINK REAL ESTATE INVESTMENT TRUST | Immobilien | 1.684.891,09 | 6.0 | 4,68 |
| ENX | EURONEXT NV | Financials | 1.682.203,13 | 6.0 | 163,19 |
| LYC | LYNAS RARE EARTHS LTD | Materialien | 1.674.316,21 | 6.0 | 13,65 |
| 5713 | SUMITOMO METAL MINING LTD | Materialien | 1.670.716,52 | 6.0 | 60,53 |
| H | HYDRO ONE LTD | Versorger | 1.667.803,00 | 6.0 | 41,70 |
| S63 | SINGAPORE TECHNOLOGIES ENGINEERING | Industrie | 1.667.186,83 | 6.0 | 8,66 |
| 8795 | T&D HOLDINGS INC | Financials | 1.659.134,88 | 6.0 | 26,72 |
| S32 | SOUTH32 LTD | Materialien | 1.650.012,76 | 6.0 | 3,11 |
| ORSTED | ORSTED A/S | Versorger | 1.640.151,98 | 6.0 | 24,62 |
| SCHP | SCHINDLER HOLDING PAR AG | Industrie | 1.627.869,56 | 6.0 | 330,26 |
| KRX | KINGSPAN GROUP PLC | Industrie | 1.627.895,70 | 6.0 | 85,66 |
| SN. | SMITH AND NEPHEW PLC | Gesundheitsversorgung | 1.627.208,14 | 6.0 | 15,99 |
| SPSN | SWISS PRIME SITE AG | Immobilien | 1.624.770,03 | 6.0 | 172,70 |
| INF | INFORMA PLC | Kommunikation | 1.621.714,20 | 6.0 | 10,31 |
| NESTE | NESTE | Energie | 1.607.041,17 | 5.0 | 31,03 |
| S68 | SINGAPORE EXCHANGE LTD | Financials | 1.606.408,96 | 5.0 | 15,57 |
| 1928 | SEKISUI HOUSE LTD | Zyklische Konsumgüter | 1.602.100,65 | 5.0 | 22,60 |
| PST | POSTE ITALIANE | Financials | 1.601.005,08 | 5.0 | 24,36 |
| KRZ | KERRY GROUP PLC | Nichtzyklische Konsumgüter | 1.599.002,76 | 5.0 | 78,75 |
| 3407 | ASAHI KASEI CORP | Materialien | 1.591.754,54 | 5.0 | 10,04 |
| FPH | FISHER AND PAYKEL HEALTHCARE CORPO | Gesundheitsversorgung | 1.590.270,88 | 5.0 | 21,51 |
| GWO | GREAT WEST LIFECO INC | Financials | 1.588.856,03 | 5.0 | 47,22 |
| 5016 | JX ADVANCED METALS CORP | Materialien | 1.588.677,71 | 5.0 | 23,33 |
| 9766 | KONAMI GROUP CORP | Kommunikation | 1.585.145,92 | 5.0 | 124,81 |
| RO | ROCHE HOLDING AG | Gesundheitsversorgung | 1.575.028,13 | 5.0 | 415,79 |
| J36 | JARDINE MATHESON HOLDINGS LTD | Industrie | 1.573.005,00 | 5.0 | 74,55 |
| 6 | POWER ASSETS HOLDINGS LTD | Versorger | 1.566.552,04 | 5.0 | 7,89 |
| WCP | WHITECAP RESOURCES INC | Energie | 1.557.782,77 | 5.0 | 10,52 |
| CCH | COCA COLA HBC AG | Nichtzyklische Konsumgüter | 1.554.200,19 | 5.0 | 56,75 |
| CARL B | CARLSBERG AS CL B | Nichtzyklische Konsumgüter | 1.549.410,45 | 5.0 | 127,55 |
| HEN3 | HENKEL & KGAA PREF AG | Nichtzyklische Konsumgüter | 1.543.777,99 | 5.0 | 76,85 |
| TIH | TOROMONT INDUSTRIES LTD | Industrie | 1.541.257,29 | 5.0 | 142,42 |
| NVMI | NOVA LTD | IT | 1.537.431,56 | 5.0 | 432,59 |
| WN | GEORGE WESTON LTD | Nichtzyklische Konsumgüter | 1.529.783,27 | 5.0 | 71,16 |
| SUN | SUNCORP GROUP LTD | Financials | 1.528.211,20 | 5.0 | 11,12 |
| IAG | INSURANCE AUSTRALIA GROUP LTD | Financials | 1.527.552,43 | 5.0 | 5,07 |
| EN | BOUYGUES SA | Industrie | 1.526.283,81 | 5.0 | 59,30 |
| DSFIR | DSM FIRMENICH AG | Materialien | 1.516.088,86 | 5.0 | 70,60 |
| SCG | SCENTRE GROUP | Immobilien | 1.514.036,17 | 5.0 | 2,35 |
| TEL2 B | TELE2 B | Kommunikation | 1.513.858,70 | 5.0 | 20,73 |
| 8697 | JAPAN EXCHANGE GROUP INC | Financials | 1.510.909,61 | 5.0 | 11,84 |
| CNA | CENTRICA PLC | Versorger | 1.487.129,21 | 5.0 | 2,83 |
| FORTUM | FORTUM | Versorger | 1.484.201,74 | 5.0 | 24,78 |
| 288 | WH GROUP LTD | Nichtzyklische Konsumgüter | 1.483.493,89 | 5.0 | 1,33 |
| 6594 | NIDEC CORP | Industrie | 1.477.333,33 | 5.0 | 13,33 |
| DSCT | ISRAEL DISCOUNT BANK LTD | Financials | 1.472.208,89 | 5.0 | 10,04 |
| SVT | SEVERN TRENT PLC | Versorger | 1.468.999,10 | 5.0 | 41,91 |
| EDV | ENDEAVOUR MINING | Materialien | 1.466.726,73 | 5.0 | 62,94 |
| 2503 | KIRIN HOLDINGS LTD | Nichtzyklische Konsumgüter | 1.466.497,87 | 5.0 | 16,42 |
| 6383 | DAIFUKU LTD | Industrie | 1.465.344,69 | 5.0 | 37,10 |
| SGRO | SEGRO REIT PLC | Immobilien | 1.460.805,02 | 5.0 | 8,87 |
| 9502 | CHUBU ELECTRIC POWER INC | Versorger | 1.460.084,56 | 5.0 | 17,16 |
| KNIN | KUEHNE UND NAGEL INTERNATIONAL AG | Industrie | 1.457.451,05 | 5.0 | 232,56 |
| 1113 | CK ASSET HOLDINGS LTD | Immobilien | 1.456.889,67 | 5.0 | 5,82 |
| TELIA | TELIA COMPANY | Kommunikation | 1.438.518,39 | 5.0 | 5,08 |
| SOON | SONOVA HOLDING AG | Gesundheitsversorgung | 1.438.335,75 | 5.0 | 225,62 |
| FGR | EIFFAGE SA | Industrie | 1.437.737,16 | 5.0 | 158,25 |
| AKRBP | AKER BP | Energie | 1.433.582,65 | 5.0 | 35,14 |
| 7532 | PAN PACIFIC INTERNATIONAL HOLDINGS | Zyklische Konsumgüter | 1.431.988,64 | 5.0 | 6,20 |
| UU. | UNITED UTILITIES GROUP PLC | Versorger | 1.428.400,91 | 5.0 | 17,88 |
| PHOE | PHOENIX FINANCIAL LTD | Financials | 1.427.311,49 | 5.0 | 52,94 |
| SY1 | SYMRISE AG | Materialien | 1.423.367,87 | 5.0 | 86,43 |
| METSO | METSO CORPORATION | Industrie | 1.417.346,65 | 5.0 | 17,80 |
| MZTF | MIZRAHI TEFAHOT BANK LTD | Financials | 1.416.889,48 | 5.0 | 72,65 |
| STMN | STRAUMANN HOLDING AG | Gesundheitsversorgung | 1.416.140,58 | 5.0 | 105,01 |
| 7453 | RYOHIN KEIKAKU LTD | Zyklische Konsumgüter | 1.414.467,27 | 5.0 | 22,07 |
| TEL | TELENOR | Kommunikation | 1.398.130,41 | 5.0 | 17,59 |
| AGS | AGEAS SA | Financials | 1.391.377,93 | 5.0 | 74,80 |
| BKT | BANKINTER SA | Financials | 1.376.383,30 | 5.0 | 16,08 |
| 8473 | SBI HOLDINGS INC | Financials | 1.375.723,62 | 5.0 | 18,95 |
| CA | CARREFOUR SA | Nichtzyklische Konsumgüter | 1.371.523,23 | 5.0 | 18,56 |
| ARX | ARC RESOURCES LTD | Energie | 1.361.731,98 | 5.0 | 19,53 |
| 7733 | OLYMPUS CORP | Gesundheitsversorgung | 1.354.901,40 | 5.0 | 9,88 |
| 4307 | NOMURA RESEARCH INSTITUTE LTD | IT | 1.354.159,96 | 5.0 | 29,25 |
| CICT | CAPITALAND INTEGRATED COMMERCIAL T | Immobilien | 1.338.944,02 | 5.0 | 1,81 |
| ATRL | ATKINSREALIS GROUP INC | Industrie | 1.336.458,00 | 5.0 | 66,31 |
| 6504 | FUJI ELECTRIC LTD | Industrie | 1.333.894,94 | 5.0 | 71,71 |
| X | TMX GROUP LTD | Financials | 1.328.303,46 | 5.0 | 35,24 |
| SGE | THE SAGE GROUP PLC | IT | 1.325.438,09 | 5.0 | 11,38 |
| SMIN | SMITHS GROUP PLC | Industrie | 1.304.893,26 | 4.0 | 31,79 |
| ASRNL | ASR NEDERLAND NV | Financials | 1.302.867,89 | 4.0 | 70,58 |
| TEN | TENARIS SA | Energie | 1.299.403,34 | 4.0 | 28,99 |
| GFL | GFL ENVIRONMENTAL SUBORDINATE VOTI | Industrie | 1.296.939,68 | 4.0 | 43,52 |
| 3402 | TORAY INDUSTRIES INC | Materialien | 1.296.277,65 | 4.0 | 7,27 |
| AKZA | AKZO NOBEL NV | Materialien | 1.293.730,77 | 4.0 | 59,16 |
| G1A | GEA GROUP AG | Industrie | 1.288.231,34 | 4.0 | 72,36 |
| MOWI | MOWI | Nichtzyklische Konsumgüter | 1.286.493,10 | 4.0 | 23,12 |
| 4062 | IBIDEN LTD | IT | 1.283.256,03 | 4.0 | 50,92 |
| LISN | CHOCOLADEFABRIKEN LINDT & SPRUENGL | Nichtzyklische Konsumgüter | 1.282.956,98 | 4.0 | 142.550,78 |
| BVI | BUREAU VERITAS SA | Industrie | 1.272.005,17 | 4.0 | 30,50 |
| ADM | ADMIRAL GROUP PLC | Financials | 1.266.595,14 | 4.0 | 42,11 |
| OMV | OMV AG | Energie | 1.259.170,97 | 4.0 | 71,60 |
| BG | BAWAG GROUP AG | Financials | 1.248.397,38 | 4.0 | 153,89 |
| HEIO | HEINEKEN HOLDING NV | Nichtzyklische Konsumgüter | 1.248.496,06 | 4.0 | 72,88 |
| 3 | HONG KONG AND CHINA GAS LTD | Versorger | 1.248.140,26 | 4.0 | 0,91 |
| STN | STANTEC INC | Industrie | 1.246.792,01 | 4.0 | 87,37 |
| H78 | HONGKONG LAND HOLDINGS LTD | Immobilien | 1.240.920,00 | 4.0 | 8,10 |
| GALP | GALP ENERGIA SGPS SA CLASS B | Energie | 1.234.469,34 | 4.0 | 23,65 |
| FRES | FRESNILLO PLC | Materialien | 1.232.797,46 | 4.0 | 46,62 |
| HM B | HENNES & MAURITZ | Zyklische Konsumgüter | 1.231.518,64 | 4.0 | 19,05 |
| CPU | COMPUTERSHARE LTD | Industrie | 1.229.149,83 | 4.0 | 20,00 |
| GIL | GILDAN ACTIVEWEAR INC | Zyklische Konsumgüter | 1.226.421,98 | 4.0 | 56,01 |
| 7186 | YOKOHAMA FINANCIAL GROUP INC | Financials | 1.225.966,24 | 4.0 | 9,43 |
| IAG | IA FINANCIAL INC | Financials | 1.221.969,71 | 4.0 | 112,54 |
| ALO | ALSTOM SA | Industrie | 1.208.680,81 | 4.0 | 28,92 |
| RXL | REXEL SA | Industrie | 1.208.176,11 | 4.0 | 40,04 |
| AGN | AEGON LTD | Financials | 1.192.794,55 | 4.0 | 7,43 |
| BNZL | BUNZL | Industrie | 1.188.685,09 | 4.0 | 30,11 |
| ALA | ALTAGAS LTD | Versorger | 1.184.409,47 | 4.0 | 34,44 |
| ADDT B | ADDTECH CLASS B | Industrie | 1.181.556,04 | 4.0 | 34,78 |
| FME | FRESENIUS MEDICAL CARE AG | Gesundheitsversorgung | 1.177.221,75 | 4.0 | 44,85 |
| SOL | WASHINGTON H SOUL PATTINSON & COMP | Financials | 1.171.936,39 | 4.0 | 28,40 |
| AC | ACCOR SA | Zyklische Konsumgüter | 1.168.881,11 | 4.0 | 48,73 |
| APA | APA GROUP UNITS | Versorger | 1.167.066,84 | 4.0 | 6,81 |
| ORNBV | ORION CLASS B | Gesundheitsversorgung | 1.164.224,17 | 4.0 | 83,22 |
| MAERSK B | A P MOLLER MAERSK B | Industrie | 1.157.689,85 | 4.0 | 2.489,66 |
| MKS | MARKS AND SPENCER GROUP PLC | Nichtzyklische Konsumgüter | 1.153.194,60 | 4.0 | 4,66 |
| EVO | EVOLUTION | Zyklische Konsumgüter | 1.135.937,66 | 4.0 | 64,52 |
| XRO | XERO LTD | IT | 1.135.397,72 | 4.0 | 53,47 |
| YAR | YARA INTERNATIONAL | Materialien | 1.134.720,69 | 4.0 | 57,95 |
| LUG | LUNDIN GOLD INC | Materialien | 1.131.012,13 | 4.0 | 79,21 |
| 7270 | SUBARU CORP | Zyklische Konsumgüter | 1.127.685,75 | 4.0 | 16,11 |
| EPI B | EPIROC CLASS B | Industrie | 1.127.044,71 | 4.0 | 22,08 |
| ERF | EUROFINS SCIENTIFIC | Gesundheitsversorgung | 1.125.338,29 | 4.0 | 75,62 |
| MPL | MEDIBANK PRIVATE LTD | Financials | 1.122.096,73 | 4.0 | 3,06 |
| UNI | UNIPOL ASSICURAZIONI SPA | Financials | 1.120.855,03 | 4.0 | 23,99 |
| BEI | BEIERSDORF AG | Nichtzyklische Konsumgüter | 1.111.877,28 | 4.0 | 88,45 |
| SOBI | SWEDISH ORPHAN BIOVITRUM | Gesundheitsversorgung | 1.110.716,69 | 4.0 | 43,51 |
| 27 | GALAXY ENTERTAINMENT GROUP LTD | Zyklische Konsumgüter | 1.110.400,53 | 4.0 | 4,59 |
| SIG | SIGMA HEALTHCARE LTD | Gesundheitsversorgung | 1.099.757,07 | 4.0 | 1,90 |
| 5019 | IDEMITSU KOSAN LTD | Energie | 1.079.271,81 | 4.0 | 10,07 |
| MRO | MELROSE INDUSTRIES PLC | Industrie | 1.077.234,13 | 4.0 | 7,05 |
| TFII | TFI INTERNATIONAL INC | Industrie | 1.076.012,95 | 4.0 | 110,63 |
| TLX | TALANX AG | Financials | 1.075.256,28 | 4.0 | 126,11 |
| GRAB | GRAB HOLDINGS LTD CLASS A | Industrie | 1.074.297,08 | 4.0 | 3,67 |
| CLAR | CAPITALAND ASCENDAS REIT | Immobilien | 1.072.177,27 | 4.0 | 1,97 |
| CCL.B | CCL INDUSTRIES INC CLASS B | Materialien | 1.070.870,44 | 4.0 | 63,13 |
| WISE | WISE PLC CLASS A | Financials | 1.062.977,88 | 4.0 | 12,24 |
| FUTU | FUTU HOLDINGS ADR LTD | Financials | 1.061.783,28 | 4.0 | 140,04 |
| COLO B | COLOPLAST B | Gesundheitsversorgung | 1.061.160,56 | 4.0 | 68,88 |
| TIT | TELECOM ITALIA | Kommunikation | 1.051.903,78 | 4.0 | 0,72 |
| EFN | ELEMENT FLEET MANAGEMENT CORP | Industrie | 1.050.051,32 | 4.0 | 21,96 |
| C6L | SINGAPORE AIRLINES LTD | Industrie | 1.047.079,94 | 4.0 | 5,20 |
| TLC | THE LOTTERY CORPORATION LTD | Zyklische Konsumgüter | 1.038.512,03 | 4.0 | 3,72 |
| CAE | CAE INC | Industrie | 1.032.967,82 | 4.0 | 26,57 |
| 4684 | OBIC LTD | IT | 1.027.013,72 | 4.0 | 24,99 |
| MNG | M&G PLC | Financials | 1.024.645,65 | 3.0 | 3,80 |
| SKA B | SKANSKA B | Industrie | 1.023.648,72 | 3.0 | 25,97 |
| ORK | ORKLA | Nichtzyklische Konsumgüter | 1.019.144,22 | 3.0 | 12,68 |
| ASX | ASX LTD | Financials | 1.012.361,40 | 3.0 | 37,05 |
| KBX | KNORR BREMSE AG | Industrie | 1.011.768,49 | 3.0 | 117,05 |
| SKF B | SKF B | Industrie | 1.010.237,66 | 3.0 | 24,56 |
| BCP | BANCO COMERCIAL PORTUGUES SA | Financials | 1.009.282,53 | 3.0 | 1,01 |
| BNR | BRENNTAG | Industrie | 1.008.858,47 | 3.0 | 66,90 |
| COH | COCHLEAR LTD | Gesundheitsversorgung | 1.004.786,26 | 3.0 | 121,56 |
| TRYG | TRYG | Financials | 999.520,02 | 3.0 | 23,83 |
| KEY | KEYERA CORP | Energie | 995.937,33 | 3.0 | 37,81 |
| AM | DASSAULT AVIATION SA | Industrie | 994.528,05 | 3.0 | 390,32 |
| SECU B | SECURITAS B | Industrie | 990.000,70 | 3.0 | 17,26 |
| MAERSK A | A P MOLLER MAERSK | Industrie | 989.095,60 | 3.0 | 2.442,21 |
| SCHN | SCHINDLER HOLDING AG | Industrie | 986.709,98 | 3.0 | 317,27 |
| BS6 | YANGZIJIANG SHIPBUILDING (HOLDINGS | Industrie | 982.236,96 | 3.0 | 3,09 |
| QIA | QIAGEN NV | Gesundheitsversorgung | 980.277,75 | 3.0 | 40,57 |
| 9697 | CAPCOM LTD | Kommunikation | 978.540,46 | 3.0 | 21,94 |
| LI | KLEPIERRE REIT SA | Immobilien | 976.156,11 | 3.0 | 38,89 |
| ABF | ASSOCIATED BRITISH FOODS PLC | Nichtzyklische Konsumgüter | 972.572,95 | 3.0 | 25,20 |
| 8593 | MITSUBISHI HC CAPITAL INC | Financials | 971.378,45 | 3.0 | 9,06 |
| SBRY | SAINSBURY(J) PLC | Nichtzyklische Konsumgüter | 967.937,69 | 3.0 | 4,56 |
| BEAN | BELIMO N AG | Industrie | 963.940,96 | 3.0 | 833,86 |
| CON | CONTINENTAL AG | Zyklische Konsumgüter | 960.579,15 | 3.0 | 72,93 |
| 4911 | SHISEIDO LTD | Nichtzyklische Konsumgüter | 956.870,17 | 3.0 | 21,45 |
| 7259 | AISIN CORP | Zyklische Konsumgüter | 950.045,43 | 3.0 | 14,20 |
| 8331 | CHIBA BANK LTD | Financials | 947.647,89 | 3.0 | 13,73 |
| 7735 | SCREEN HOLDINGS LTD | IT | 945.120,68 | 3.0 | 59,44 |
| INDU C | INDUSTRIVARDEN SERIES | Financials | 942.223,25 | 3.0 | 50,38 |
| SCA B | SVENSKA CELLULOSA B | Materialien | 942.020,22 | 3.0 | 11,68 |
| 7202 | ISUZU MOTORS LTD | Zyklische Konsumgüter | 938.039,75 | 3.0 | 14,41 |
| 4523 | EISAI LTD | Gesundheitsversorgung | 932.787,51 | 3.0 | 32,28 |
| 4188 | MITSUBISHI CHEMICAL GROUP CORP | Materialien | 923.563,15 | 3.0 | 5,97 |
| 9021 | WEST JAPAN RAILWAY | Industrie | 921.854,55 | 3.0 | 20,00 |
| TREL B | TRELLEBORG B | Industrie | 920.879,30 | 3.0 | 38,16 |
| 8951 | NIPPON BUILDING FUND REIT INC | Immobilien | 919.472,47 | 3.0 | 856,92 |
| ITRK | INTERTEK GROUP PLC | Industrie | 917.040,39 | 3.0 | 49,55 |
| EXO | EXOR NV | Financials | 909.806,22 | 3.0 | 77,76 |
| 7550 | ZENSHO HOLDINGS LTD | Zyklische Konsumgüter | 909.266,45 | 3.0 | 59,82 |
| NTGY | NATURGY ENERGY GROUP SA | Versorger | 908.490,60 | 3.0 | 30,15 |
| SAP | SAPUTO INC | Nichtzyklische Konsumgüter | 907.763,17 | 3.0 | 31,12 |
| PSON | PEARSON PLC | Zyklische Konsumgüter | 906.922,23 | 3.0 | 13,16 |
| 1878 | DAITO TRUST CONSTRUCTION LTD | Immobilien | 901.701,85 | 3.0 | 23,36 |
| ELISA | ELISA | Kommunikation | 899.923,92 | 3.0 | 48,82 |
| SPX | SPIRAX GROUP PLC | Industrie | 897.907,49 | 3.0 | 92,94 |
| AIA | AUCKLAND INTERNATIONAL AIRPORT LTD | Industrie | 897.140,19 | 3.0 | 4,61 |
| RNO | RENAULT SA | Zyklische Konsumgüter | 887.939,16 | 3.0 | 34,92 |
| GBLB | GROUPE BRUXELLES LAMBERT NV | Financials | 882.987,37 | 3.0 | 91,30 |
| HEN | HENKEL AG | Nichtzyklische Konsumgüter | 880.868,76 | 3.0 | 72,01 |
| IPN | IPSEN SA | Gesundheitsversorgung | 869.325,05 | 3.0 | 191,90 |
| SHL | SONIC HEALTHCARE LTD | Gesundheitsversorgung | 864.741,71 | 3.0 | 14,15 |
| SGP | STOCKLAND STAPLED UNITS LTD | Immobilien | 859.634,49 | 3.0 | 2,94 |
| 7912 | DAI NIPPON PRINTING LTD | Industrie | 859.218,17 | 3.0 | 18,36 |
| 2801 | KIKKOMAN CORP | Nichtzyklische Konsumgüter | 857.524,53 | 3.0 | 9,61 |
| MICC | MAGNUM ICE CREAM NV | Nichtzyklische Konsumgüter | 856.630,38 | 3.0 | 14,51 |
| LIFCO B | LIFCO CLASS B | Industrie | 854.860,12 | 3.0 | 30,57 |
| INDT | INDUTRADE | Industrie | 854.458,70 | 3.0 | 23,51 |
| 4689 | LY CORP | Kommunikation | 854.514,59 | 3.0 | 2,50 |
| SDR | SCHRODERS PLC | Financials | 854.650,24 | 3.0 | 7,69 |
| 4755 | RAKUTEN GROUP INC | Zyklische Konsumgüter | 850.878,69 | 3.0 | 4,76 |
| SRT3 | SARTORIUS PREF AG | Gesundheitsversorgung | 848.263,97 | 3.0 | 246,30 |
| INDU A | INDUSTRIVARDEN A | Financials | 847.208,00 | 3.0 | 50,81 |
| NICE | NICE LTD | IT | 842.759,85 | 3.0 | 110,63 |
| KGF | KINGFISHER PLC | Zyklische Konsumgüter | 840.771,81 | 3.0 | 3,85 |
| KESKOB | KESKO CLASS B | Nichtzyklische Konsumgüter | 836.135,43 | 3.0 | 22,40 |
| 66 | MTR CORPORATION CORP LTD | Industrie | 834.531,91 | 3.0 | 4,16 |
| AMUN | AMUNDI SA | Financials | 831.124,36 | 3.0 | 88,16 |
| HOT | HOCHTIEF AG | Industrie | 830.693,42 | 3.0 | 471,45 |
| 5411 | JFE HOLDINGS INC | Materialien | 829.513,80 | 3.0 | 11,75 |
| 6841 | YOKOGAWA ELECTRIC CORP | IT | 828.849,98 | 3.0 | 31,88 |
| 1308 | SITC INTERNATIONAL HOLDINGS LTD | Industrie | 824.271,73 | 3.0 | 4,50 |
| JMT | JERONIMO MARTINS SA | Nichtzyklische Konsumgüter | 823.854,34 | 3.0 | 24,36 |
| CTC.A | CANADIAN TIRE LTD CLASS A | Zyklische Konsumgüter | 818.840,00 | 3.0 | 135,95 |
| 8113 | UNICHARM CORP | Nichtzyklische Konsumgüter | 812.566,02 | 3.0 | 5,94 |
| 6586 | MAKITA CORP | Industrie | 811.823,32 | 3.0 | 33,97 |
| 7272 | YAMAHA MOTOR LTD | Zyklische Konsumgüter | 810.173,53 | 3.0 | 7,27 |
| REC | RECORDATI INDUSTRIA CHIMICA E FARM | Gesundheitsversorgung | 809.301,90 | 3.0 | 57,47 |
| 4091 | NIPPON SANSO HOLDINGS CORP | Materialien | 807.992,43 | 3.0 | 36,23 |
| 5201 | AGC INC | Industrie | 804.755,96 | 3.0 | 36,09 |
| 9602 | TOHO (TOKYO) LTD | Kommunikation | 803.917,65 | 3.0 | 10,76 |
| UHR | THE SWATCH GROUP AG | Zyklische Konsumgüter | 801.361,80 | 3.0 | 222,97 |
| 3659 | NEXON LTD | Kommunikation | 799.137,40 | 3.0 | 17,60 |
| 1997 | WHARF REAL ESTATE INVESTMENT COMPA | Immobilien | 795.406,46 | 3.0 | 2,97 |
| SGH | SGH LTD | Industrie | 793.034,62 | 3.0 | 28,51 |
| 7309 | SHIMANO INC | Zyklische Konsumgüter | 792.948,41 | 3.0 | 105,73 |
| GSIFT | CASH COLLATERAL USD GSIFT | Cash und/oder Derivate | 790.000,00 | 3.0 | 100,00 |
| 9843 | NITORI HOLDINGS LTD | Zyklische Konsumgüter | 787.719,20 | 3.0 | 15,95 |
| GET | GETLINK | Industrie | 787.795,38 | 3.0 | 22,14 |
| ELI | ELIA GROUP SA | Versorger | 786.250,74 | 3.0 | 155,75 |
| 9042 | HANKYU HANSHIN HOLDINGS INC | Industrie | 786.105,06 | 3.0 | 29,12 |
| DSG | DESCARTES SYSTEMS GROUP INC | IT | 785.113,30 | 3.0 | 70,90 |
| SEK | SEK CASH | Cash und/oder Derivate | 782.933,70 | 3.0 | 10,68 |
| IVN | IVANHOE MINES LTD CLASS A | Materialien | 780.781,78 | 3.0 | 7,57 |
| ANA | ACCIONA SA | Versorger | 780.077,26 | 3.0 | 266,87 |
| 1038 | CHEUNG KONG INFRASTRUCTURE HOLDING | Versorger | 776.224,62 | 3.0 | 8,13 |
| STERV | STORA ENSO CLASS R | Materialien | 774.232,18 | 3.0 | 11,82 |
| 83 | SINO LAND LTD | Immobilien | 773.321,76 | 3.0 | 1,49 |
| BARN | BARRY CALLEBAUT AG | Nichtzyklische Konsumgüter | 769.120,73 | 3.0 | 1.724,49 |
| SDLF | STANDARD LIFE PLC | Financials | 768.676,58 | 3.0 | 9,41 |
| VCX | VICINITY CENTRES | Immobilien | 768.384,83 | 3.0 | 1,65 |
| 9107 | KAWASAKI KISEN LTD | Industrie | 767.044,01 | 3.0 | 17,20 |
| PAH3 | PORSCHE AUTOMOBIL HOLDING PREF | Zyklische Konsumgüter | 765.472,86 | 3.0 | 37,11 |
| 9005 | TOKYU CORP | Industrie | 760.501,03 | 3.0 | 11,94 |
| 12 | HENDERSON LAND DEVELOPMENT LTD | Immobilien | 757.264,80 | 3.0 | 3,75 |
| ZAL | ZALANDO | Zyklische Konsumgüter | 754.869,89 | 3.0 | 24,69 |
| 4204 | SEKISUI CHEMICAL LTD | Industrie | 750.716,52 | 3.0 | 16,91 |
| 6479 | MINEBEA MITSUMI INC | Industrie | 750.720,93 | 3.0 | 16,83 |
| EDPR | EDP RENOVAVEIS SA | Versorger | 749.641,82 | 3.0 | 16,21 |
| 9024 | SEIBU HOLDINGS INC | Industrie | 745.737,81 | 3.0 | 28,57 |
| HAG | HENSOLDT AG | Industrie | 743.537,28 | 3.0 | 96,13 |
| PNDORA | PANDORA | Zyklische Konsumgüter | 739.543,63 | 3.0 | 74,84 |
| 6823 | HKT TRUST AND HKT UNITS LTD | Kommunikation | 737.045,59 | 3.0 | 1,57 |
| 7911 | TOPPAN HOLDINGS INC | Industrie | 736.143,87 | 3.0 | 27,47 |
| G24 | SCOUT24 N | Kommunikation | 727.875,19 | 2.0 | 75,55 |
| GJF | GJENSIDIGE FORSIKRING | Financials | 725.783,40 | 2.0 | 26,28 |
| REA | REA GROUP LTD | Kommunikation | 724.559,75 | 2.0 | 111,30 |
| 7181 | JAPAN POST INSURANCE LTD | Financials | 721.362,99 | 2.0 | 10,36 |
| 3088 | MATSUKIYOKARA | Nichtzyklische Konsumgüter | 721.029,82 | 2.0 | 16,17 |
| IFT | INFRATIL LTD | Financials | 719.807,91 | 2.0 | 6,52 |
| CSG | CSG CLASS A NV | Industrie | 712.927,37 | 2.0 | 29,06 |
| F34 | WILMAR INTERNATIONAL LTD | Nichtzyklische Konsumgüter | 708.586,59 | 2.0 | 3,00 |
| DIM | SARTORIUS STEDIM BIOTECH SA | Gesundheitsversorgung | 707.776,65 | 2.0 | 194,93 |
| EMSN | EMS-CHEMIE HOLDING AG | Materialien | 707.230,98 | 2.0 | 792,86 |
| 4612 | NIPPON PAINT HOLDINGS LTD | Materialien | 706.105,06 | 2.0 | 6,31 |
| 19 | SWIRE PACIFIC LTD A | Industrie | 705.321,48 | 2.0 | 11,11 |
| CAR | CAR GROUP LTD | Kommunikation | 703.687,28 | 2.0 | 16,24 |
| P911 | DR ING HC F PORSCHE PRF AG | Zyklische Konsumgüter | 703.488,35 | 2.0 | 46,06 |
| RBI | RAIFFEISEN BANK INTERNATIONAL AG | Financials | 697.516,01 | 2.0 | 44,54 |
| FSV | FIRSTSERVICE SUBORDINATE VOTING CO | Immobilien | 696.886,83 | 2.0 | 138,13 |
| VER | VERBUND AG | Versorger | 696.471,75 | 2.0 | 75,90 |
| 8136 | SANRIO LTD | Zyklische Konsumgüter | 692.721,25 | 2.0 | 6,24 |
| NIBE B | NIBE INDUSTRIER CLASS B | Industrie | 690.767,73 | 2.0 | 4,10 |
| BCVN | BC VAUD N | Financials | 679.498,68 | 2.0 | 161,09 |
| OTEX | OPEN TEXT CORP | IT | 679.213,37 | 2.0 | 22,56 |
| BEPC | BROOKFIELD RENEWABLE SUBORDINATE V | Versorger | 676.440,00 | 2.0 | 40,40 |
| WTB | WHITBREAD PLC | Zyklische Konsumgüter | 667.874,49 | 2.0 | 31,42 |
| IAG | INTERNATIONAL AIRLINES GROUP SA | Industrie | 659.096,86 | 2.0 | 4,94 |
| 7701 | SHIMADZU CORP | IT | 648.882,16 | 2.0 | 24,21 |
| AUTO | AUTOTRADER GROUP PLC | Kommunikation | 647.483,83 | 2.0 | 6,26 |
| LAND | LAND SECURITIES GROUP REIT PLC | Immobilien | 647.274,93 | 2.0 | 7,58 |
| WTC | WISETECH GLOBAL LTD | IT | 644.224,63 | 2.0 | 27,49 |
| TUB | FINANCIERE DE TUBIZE SA | Gesundheitsversorgung | 637.281,63 | 2.0 | 253,39 |
| LHA | DEUTSCHE LUFTHANSA AG | Industrie | 632.030,41 | 2.0 | 9,03 |
| IGM | IGM FINANCIAL INC | Financials | 627.053,61 | 2.0 | 48,42 |
| 8729 | SONY FINANCIAL GROUP INC | Financials | 622.029,97 | 2.0 | 0,93 |
| PME | PRO MEDICUS LTD | Gesundheitsversorgung | 620.543,69 | 2.0 | 86,09 |
| 9CI | CAPITALAND INVESTMENT LTD | Immobilien | 618.382,55 | 2.0 | 2,15 |
| BMED | BANCA MEDIOLANUM | Financials | 618.044,16 | 2.0 | 20,81 |
| 1928 | SANDS CHINA LTD | Zyklische Konsumgüter | 616.688,83 | 2.0 | 2,18 |
| ADP | AEROPORTS DE PARIS SA | Industrie | 612.684,45 | 2.0 | 126,93 |
| BEIJ B | BEIJER REF CLASS B | Industrie | 609.508,31 | 2.0 | 14,05 |
| CEN | CONTACT ENERGY LTD | Versorger | 605.262,42 | 2.0 | 5,32 |
| INPST | INPOST SA | Industrie | 598.946,87 | 2.0 | 17,57 |
| BMW3 | BMW PREF AG | Zyklische Konsumgüter | 597.174,75 | 2.0 | 91,53 |
| AVOL | AVOLTA AG | Zyklische Konsumgüter | 596.763,01 | 2.0 | 61,74 |
| LEG | LEG IMMOBILIEN N | Immobilien | 588.088,37 | 2.0 | 67,13 |
| 6869 | SYSMEX CORP | Gesundheitsversorgung | 585.625,49 | 2.0 | 9,02 |
| 7201 | NISSAN MOTOR LTD | Zyklische Konsumgüter | 585.514,50 | 2.0 | 2,18 |
| SYENS | SYENSQO NV | Materialien | 585.248,35 | 2.0 | 57,32 |
| BIM | BIOMERIEUX SA | Gesundheitsversorgung | 584.327,41 | 2.0 | 107,75 |
| BKW | BKW N AG | Versorger | 581.559,86 | 2.0 | 198,69 |
| ENT | ENTAIN PLC | Zyklische Konsumgüter | 581.575,41 | 2.0 | 7,72 |
| U96 | SEMBCORP INDUSTRIES LTD | Versorger | 581.576,09 | 2.0 | 5,28 |
| BTRW | BARRATT REDROW PLC | Zyklische Konsumgüter | 576.870,91 | 2.0 | 3,51 |
| AZRG | AZRIELI GROUP LTD | Immobilien | 575.491,35 | 2.0 | 133,52 |
| BALD B | FASTIGHETS BALDER CLASS B | Immobilien | 575.194,40 | 2.0 | 6,05 |
| MEL | MERIDIAN ENERGY LTD | Versorger | 573.608,28 | 2.0 | 3,13 |
| SW | SODEXO SA | Zyklische Konsumgüter | 569.263,61 | 2.0 | 52,82 |
| NEM | NEMETSCHEK | IT | 561.096,33 | 2.0 | 73,87 |
| EVK | EVONIK INDUSTRIES AG | Materialien | 558.311,11 | 2.0 | 19,02 |
| T | TELUS | Kommunikation | 545.805,32 | 2.0 | 12,99 |
| EMP.A | EMPIRE LTD CLASS A | Nichtzyklische Konsumgüter | 536.343,97 | 2.0 | 36,04 |
| 2587 | SUNTORY BEVERAGE & FOOD LTD | Nichtzyklische Konsumgüter | 534.538,57 | 2.0 | 28,58 |
| 3003 | HULIC LTD | Immobilien | 530.193,41 | 2.0 | 11,83 |
| QAN | QANTAS AIRWAYS LTD | Industrie | 522.498,12 | 2.0 | 6,02 |
| SOF | SOFINA SA | Financials | 521.566,44 | 2.0 | 249,67 |
| LUND B | LUNDBERGFORETAGEN CLASS B | Financials | 519.284,45 | 2.0 | 57,54 |
| DKK | DKK CASH | Cash und/oder Derivate | 513.245,05 | 2.0 | 15,56 |
| GFC | GECINA SA | Immobilien | 509.074,89 | 2.0 | 80,14 |
| 4 | WHARF (HOLDINGS) LTD | Immobilien | 507.585,71 | 2.0 | 2,82 |
| CU | CANADIAN UTILITIES LTD CLASS A | Versorger | 504.235,05 | 2.0 | 35,20 |
| 4768 | OTSUKA CORP | IT | 501.542,83 | 2.0 | 19,29 |
| RAA | RATIONAL AG | Industrie | 501.559,84 | 2.0 | 749,71 |
| CPR | DAVIDE CAMPARI MILANO NV | Nichtzyklische Konsumgüter | 498.693,24 | 2.0 | 7,19 |
| 2413 | M3 INC | Gesundheitsversorgung | 492.880,27 | 2.0 | 10,53 |
| MAP | MAPFRE SA | Financials | 492.207,65 | 2.0 | 4,54 |
| 3626 | TIS INC | IT | 490.474,84 | 2.0 | 21,90 |
| EVD | CTS EVENTIM AG | Kommunikation | 489.775,29 | 2.0 | 60,38 |
| BZU | BUZZI | Materialien | 488.596,61 | 2.0 | 53,24 |
| AUD | AUD CASH | Cash und/oder Derivate | 478.105,53 | 2.0 | 69,44 |
| SAGA B | SAGAX CLASS B | Immobilien | 473.953,31 | 2.0 | 19,31 |
| SALM | SALMAR | Nichtzyklische Konsumgüter | 473.374,55 | 2.0 | 59,71 |
| COV | COVIVIO SA | Immobilien | 470.610,87 | 2.0 | 62,07 |
| BOL | BOLLORE | Energie | 465.989,22 | 2.0 | 5,73 |
| ICL | ICL GROUP LTD | Materialien | 454.104,78 | 2.0 | 5,16 |
| 1803 | SHIMIZU CORP | Industrie | 448.202,56 | 2.0 | 18,44 |
| DIE | DIETEREN (D) SA | Zyklische Konsumgüter | 435.833,36 | 1.0 | 191,32 |
| 3391 | TSURUHA HOLDINGS INC | Nichtzyklische Konsumgüter | 427.183,15 | 1.0 | 16,00 |
| GRF | GRIFOLS SA CLASS A | Gesundheitsversorgung | 422.907,37 | 1.0 | 10,77 |
| DHER | DELIVERY HERO | Zyklische Konsumgüter | 418.506,44 | 1.0 | 19,41 |
| GBP | GBP CASH | Cash und/oder Derivate | 412.930,62 | 1.0 | 133,35 |
| 4151 | KYOWA KIRIN LTD | Gesundheitsversorgung | 412.533,84 | 1.0 | 17,05 |
| HOLM B | HOLMEN CLASS B | Materialien | 409.258,93 | 1.0 | 35,95 |
| 3064 | MONOTARO LTD | Industrie | 408.231,58 | 1.0 | 11,03 |
| ROCK B | ROCKWOOL CLASS B | Industrie | 392.609,10 | 1.0 | 28,45 |
| LOTB | LOTUS BAKERIES NV | Nichtzyklische Konsumgüter | 391.247,01 | 1.0 | 11.507,21 |
| 9435 | HIKARI TSUSHIN INC | Industrie | 381.921,44 | 1.0 | 254,61 |
| 9202 | ANA HOLDINGS INC | Industrie | 380.169,43 | 1.0 | 18,37 |
| 9201 | JAPAN AIRLINES LTD | Industrie | 374.797,60 | 1.0 | 16,81 |
| CVC | CVC CAPITAL PARTNERS PLC | Financials | 360.819,01 | 1.0 | 13,25 |
| LATO B | LATOUR INVESTMENT CLASS B | Industrie | 347.197,00 | 1.0 | 21,91 |
| MNDY | MONDAYCOM LTD | IT | 343.087,80 | 1.0 | 68,10 |
| RAND | RANDSTAD HOLDING | Industrie | 336.113,26 | 1.0 | 26,27 |
| 3092 | ZOZO INC | Zyklische Konsumgüter | 318.172,58 | 1.0 | 7,10 |
| BCE | BCE INC | Kommunikation | 296.700,46 | 1.0 | 25,39 |
| DEMANT | DEMANT | Gesundheitsversorgung | 275.238,40 | 1.0 | 30,43 |
| JD. | JD SPORTS FASHION PLC | Zyklische Konsumgüter | 241.132,04 | 1.0 | 0,94 |
| nan | CYBERARK SOFTWARE CONTRA | IT | 233.550,00 | 1.0 | 45,00 |
| 4716 | ORACLE JAPAN CORP | IT | 201.291,06 | 1.0 | 55,91 |
| IDR | INDRA SISTEMAS SA | IT | 147.633,61 | 1.0 | 56,63 |
| IG | ITALGAS | Versorger | 140.824,76 | 0.0 | 11,82 |
| ILS | ILS CASH | Cash und/oder Derivate | 129.218,70 | 0.0 | 31,89 |
| NZD | NZD CASH | Cash und/oder Derivate | 55.801,73 | 0.0 | 57,69 |
| NOK | NOK CASH | Cash und/oder Derivate | 52.831,69 | 0.0 | 10,33 |
| 2643373D | CAPITALAND ASCENDAS REIT DUMMY | Immobilien | 2.025,17 | 0.0 | 0,13 |
| JPY | JPY/USD | Cash und/oder Derivate | 617,33 | 0.0 | 1,00 |
| EUR | EUR/USD | Cash und/oder Derivate | -19,99 | 0.0 | 1,00 |
| ILS | ILS/USD | Cash und/oder Derivate | -19,91 | 0.0 | 1,00 |
| CAD | CAD/USD | Cash und/oder Derivate | -15,69 | 0.0 | 1,00 |
| GBP | GBP/USD | Cash und/oder Derivate | -13,93 | 0.0 | 1,00 |
| CHF | CHF/USD | Cash und/oder Derivate | -10,51 | 0.0 | 1,00 |
| DKK | DKK/USD | Cash und/oder Derivate | -6,29 | 0.0 | 1,00 |
| AUD | AUD/USD | Cash und/oder Derivate | -4,38 | 0.0 | 1,00 |
| SEK | SEK/USD | Cash und/oder Derivate | -3,72 | 0.0 | 1,00 |
| SEK | SEK/USD | Cash und/oder Derivate | -3,07 | 0.0 | 1,00 |
| JPY | JPY/USD | Cash und/oder Derivate | -2,90 | 0.0 | 1,00 |
| HKD | HKD/USD | Cash und/oder Derivate | -1,93 | 0.0 | 1,00 |
| DKK | DKK/USD | Cash und/oder Derivate | -1,86 | 0.0 | 1,00 |
| CAD | CAD/USD | Cash und/oder Derivate | -1,66 | 0.0 | 1,00 |
| SGD | SGD/USD | Cash und/oder Derivate | -1,18 | 0.0 | 1,00 |
| NOK | NOK/USD | Cash und/oder Derivate | -0,88 | 0.0 | 1,00 |
| NZD | NZD/USD | Cash und/oder Derivate | -0,11 | 0.0 | 1,00 |
| MPTM6 | MINI S&P/TSE 60 INDEX JUN 26 | Cash und/oder Derivate | 0,00 | 0.0 | 1.379,83 |
| MFSM6 | MSCI EAFE INDEX JUN 26 | Cash und/oder Derivate | 0,00 | 0.0 | 2.946,90 |
| JPY | JPY/USD | Cash und/oder Derivate | -591,86 | 0.0 | 1,00 |
| CHF | CHF/USD | Cash und/oder Derivate | -1.867,84 | 0.0 | 1,00 |
| EUR | EUR/USD | Cash und/oder Derivate | -3.054,03 | 0.0 | 1,00 |
| GBP | GBP/USD | Cash und/oder Derivate | -4.711,89 | 0.0 | 1,00 |
| SGD | SGD CASH | Cash und/oder Derivate | -7.422,08 | 0.0 | 78,02 |
| AUD | AUD/USD | Cash und/oder Derivate | -8.586,10 | 0.0 | 1,00 |
| HKD | HKD CASH | Cash und/oder Derivate | -17.430,77 | 0.0 | 12,76 |
| CHF | CHF CASH | Cash und/oder Derivate | -696.549,83 | -2.0 | 126,15 |
| CAD | CAD CASH | Cash und/oder Derivate | -830.516,08 | -3.0 | 72,01 |
| EUR | EUR CASH | Cash und/oder Derivate | -2.025.733,29 | -7.0 | 116,23 |
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