Below, a list of constituents for IXUA (iShares MSCI World ex-USA UCITS ETF) is shown. In total, IXUA consists of 752 securities.
Note: The data shown here is as of date Sept. 21, 2026 (the latest that can be sourced directly from the fund provider).
Click here to go back to the full list of ETFs.
| Emittententicker | Name | Sektor | Marktwert | Gewichtung (%) | Kurs |
| ASML | ASML HOLDING | IT | 94.276.522,59 | 259.0 | 1.657,40 |
| HSBA | HSBC HOLDINGS PLC | Finanzwesen | 50.506.220,80 | 139.0 | 20,21 |
| ROP | ROCHE PS PAR AG | Gesundheitsversorgung | 44.328.844,12 | 122.0 | 432,98 |
| RY | ROYAL BANK OF CANADA | Finanzwesen | 41.478.162,73 | 114.0 | 203,06 |
| SHEL | SHELL PLC | Energie | 38.417.651,98 | 105.0 | 47,29 |
| NOVN | NOVARTIS AG | Gesundheitsversorgung | 37.371.568,35 | 103.0 | 139,68 |
| AZN | ASTRAZENECA PLC | Gesundheitsversorgung | 37.200.253,21 | 102.0 | 167,02 |
| 8306 | MITSUBISHI UFJ FINANCIAL GROUP | Finanzwesen | 35.996.493,57 | 99.0 | 23,00 |
| NESN | NESTLE SA | Nichtzyklische Konsumgüter | 35.074.296,61 | 96.0 | 92,56 |
| BHP | BHP GROUP LTD | Materialien | 32.211.680,08 | 88.0 | 43,40 |
| SIE | SIEMENS N AG | Industrie | 32.167.855,42 | 88.0 | 302,60 |
| SAP | SAP | IT | 31.331.230,01 | 86.0 | 209,89 |
| SAN | BANCO SANTANDER | Finanzwesen | 30.108.382,07 | 83.0 | 14,35 |
| TD | TORONTO DOMINION | Finanzwesen | 29.800.281,13 | 82.0 | 122,42 |
| ALV | ALLIANZ | Finanzwesen | 27.674.744,31 | 76.0 | 508,11 |
| CBA | COMMONWEALTH BANK OF AUSTRALIA | Finanzwesen | 26.619.136,57 | 73.0 | 108,36 |
| 7203 | TOYOTA MOTOR | Zyklische Konsumgüter | 26.452.056,53 | 73.0 | 19,22 |
| SU | SCHNEIDER ELECTRIC | Industrie | 25.911.288,33 | 71.0 | 327,53 |
| TTE | TOTALENERGIES | Energie | 25.708.937,04 | 71.0 | 90,92 |
| RR. | ROLLS-ROYCE HOLDINGS PLC | Industrie | 23.537.549,59 | 65.0 | 19,37 |
| UBSG | UBS GROUP AG | Finanzwesen | 23.322.102,48 | 64.0 | 50,42 |
| BBVA | BANCO BILBAO VIZCAYA ARGENTARIA SA | Finanzwesen | 22.987.003,11 | 63.0 | 28,27 |
| 8316 | SUMITOMO MITSUI FINANCIAL GROUP | Finanzwesen | 22.838.253,14 | 63.0 | 43,39 |
| SHOP | SHOPIFY SUBORDINATE VOTING CLASS A | IT | 22.736.926,97 | 62.0 | 128,03 |
| 6501 | HITACHI | Industrie | 22.580.238,21 | 62.0 | 35,09 |
| ABBN | ABB LTD | Industrie | 22.137.879,42 | 61.0 | 97,11 |
| 8035 | TOKYO ELECTRON | IT | 22.131.275,21 | 61.0 | 337,37 |
| 9984 | SOFTBANK GROUP | Kommunikation | 21.806.155,31 | 60.0 | 40,11 |
| 6857 | ADVANTEST | IT | 21.784.024,14 | 60.0 | 203,59 |
| IBE | IBERDROLA | Versorger | 21.689.265,62 | 60.0 | 23,26 |
| 6098 | RECRUIT HOLDINGS LTD | Industrie | 21.612.418,61 | 59.0 | 110,21 |
| NOVO B | NOVO NORDISK CLASS B | Gesundheitsversorgung | 20.354.528,17 | 56.0 | 43,17 |
| 6758 | SONY GROUP | Zyklische Konsumgüter | 20.095.428,93 | 55.0 | 23,48 |
| 285A | KIOXIA HOLDINGS | IT | 19.481.238,69 | 53.0 | 346,64 |
| ULVR | UNILEVER PLC | Nichtzyklische Konsumgüter | 19.230.257,40 | 53.0 | 61,74 |
| AIR | AIRBUS GROUP | Industrie | 19.111.070,54 | 52.0 | 221,65 |
| 8411 | MIZUHO FINANCIAL GROUP | Finanzwesen | 19.070.242,97 | 52.0 | 53,96 |
| SAF | SAFRAN SA | Industrie | 18.698.092,41 | 51.0 | 370,22 |
| UCG | UNICREDIT | Finanzwesen | 18.632.461,96 | 51.0 | 92,99 |
| ENR | SIEMENS ENERGY N AG | Industrie | 18.176.625,51 | 50.0 | 160,70 |
| D05 | DBS GROUP HOLDINGS LTD | Finanzwesen | 18.026.699,00 | 49.0 | 60,13 |
| BMO | BANK OF MONTREAL | Finanzwesen | 17.800.201,96 | 49.0 | 174,41 |
| BATS | BRITISH AMERICAN TOBACCO | Nichtzyklische Konsumgüter | 17.185.447,57 | 47.0 | 56,06 |
| BNS | BANK OF NOVA SCOTIA | Finanzwesen | 16.987.204,82 | 47.0 | 93,97 |
| BP. | BP PLC | Energie | 16.923.575,08 | 46.0 | 7,47 |
| AI | LAIR LIQUIDE SOCIETE ANONYME POUR | Materialien | 16.894.844,04 | 46.0 | 187,01 |
| MC | LVMH | Zyklische Konsumgüter | 16.626.818,92 | 46.0 | 461,69 |
| BNP | BNP PARIBAS SA | Finanzwesen | 16.526.038,00 | 45.0 | 115,47 |
| CFR | COMPAGNIE FINANCIERE RICHEMONT SA | Zyklische Konsumgüter | 16.102.681,82 | 44.0 | 204,90 |
| DTE | DEUTSCHE TELEKOM N AG | Kommunikation | 15.843.249,83 | 44.0 | 31,07 |
| ENB | ENBRIDGE | Energie | 15.822.411,54 | 43.0 | 48,64 |
| RIO | RIO TINTO PLC | Materialien | 15.551.097,48 | 43.0 | 96,44 |
| ZURN | ZURICH INSURANCE GROUP AG | Finanzwesen | 15.407.852,92 | 42.0 | 723,99 |
| ISP | INTESA SANPAOLO | Finanzwesen | 15.405.693,20 | 42.0 | 7,64 |
| CM | CANADIAN IMPERIAL BANK OF COMMERCE | Finanzwesen | 15.399.930,70 | 42.0 | 114,96 |
| INGA | ING GROEP | Finanzwesen | 15.239.555,27 | 42.0 | 36,35 |
| CNQ | CANADIAN NATURAL RESOURCES LTD | Energie | 15.099.662,12 | 41.0 | 49,52 |
| 1299 | AIA GROUP | Finanzwesen | 14.955.903,63 | 41.0 | 9,78 |
| AEM | AGNICO EAGLE MINES | Materialien | 14.937.680,46 | 41.0 | 199,15 |
| OR | LOREAL SA | Nichtzyklische Konsumgüter | 14.675.658,71 | 40.0 | 431,03 |
| GSK | GLAXOSMITHKLINE | Gesundheitsversorgung | 14.624.436,23 | 40.0 | 25,09 |
| 8058 | MITSUBISHI | Industrie | 14.188.156,26 | 39.0 | 31,42 |
| 8766 | TOKIO MARINE HOLDINGS | Finanzwesen | 13.667.968,87 | 38.0 | 52,09 |
| 6861 | KEYENCE | IT | 13.426.126,73 | 37.0 | 486,45 |
| SAN | SANOFI SA | Gesundheitsversorgung | 13.196.622,46 | 36.0 | 84,88 |
| NAB | NATIONAL AUSTRALIA BANK LTD | Finanzwesen | 12.326.955,76 | 34.0 | 27,35 |
| WBC | WESTPAC BANKING CORPORATION | Finanzwesen | 12.325.800,31 | 34.0 | 24,70 |
| 8001 | ITOCHU | Industrie | 12.292.542,48 | 34.0 | 14,65 |
| IFX | INFINEON TECHNOLOGIES AG | IT | 12.268.162,12 | 34.0 | 64,03 |
| SU | SUNCOR ENERGY INC | Energie | 12.165.914,85 | 33.0 | 69,31 |
| LLOY | LLOYDS BANKING GROUP PLC | Finanzwesen | 12.139.907,60 | 33.0 | 1,46 |
| CS | AXA SA | Finanzwesen | 12.124.063,70 | 33.0 | 51,27 |
| BARC | BARCLAYS PLC | Finanzwesen | 12.071.679,99 | 33.0 | 6,18 |
| O39 | OVERSEA-CHINESE BANKING LTD | Finanzwesen | 11.908.811,27 | 33.0 | 24,55 |
| ANZ | ANZ GROUP HOLDINGS LTD | Finanzwesen | 11.834.342,57 | 32.0 | 26,79 |
| 9983 | FAST RETAILING | Zyklische Konsumgüter | 11.736.788,95 | 32.0 | 429,92 |
| ENEL | ENEL | Versorger | 11.714.770,54 | 32.0 | 10,17 |
| 6981 | MURATA MANUFACTURING | IT | 11.706.756,87 | 32.0 | 49,31 |
| BA. | BAE SYSTEMS PLC | Industrie | 11.665.587,60 | 32.0 | 27,06 |
| 7011 | MITSUBISHI HEAVY INDUSTRIES | Industrie | 11.556.303,00 | 32.0 | 24,64 |
| 8031 | MITSUI | Industrie | 11.503.858,35 | 32.0 | 32,78 |
| CP | CANADIAN PACIFIC KANSAS CITY | Industrie | 11.275.387,14 | 31.0 | 87,39 |
| SPOT | SPOTIFY TECHNOLOGY | Kommunikation | 11.247.127,65 | 31.0 | 509,45 |
| NG. | NATIONAL GRID PLC | Versorger | 11.140.364,36 | 31.0 | 15,34 |
| BN | BROOKFIELD CLASS A | Finanzwesen | 10.996.206,28 | 30.0 | 37,49 |
| MUV2 | MUENCHENER RUECKVERSICHERUNGS-GESE | Finanzwesen | 10.885.927,44 | 30.0 | 579,75 |
| NWG | NATWEST GROUP PLC | Finanzwesen | 10.860.105,94 | 30.0 | 9,35 |
| GLEN | GLENCORE PLC | Materialien | 10.703.129,99 | 29.0 | 7,44 |
| MFC | MANULIFE FINANCIAL | Finanzwesen | 10.701.185,49 | 29.0 | 44,30 |
| INVE B | INVESTOR CLASS B | Finanzwesen | 10.662.000,58 | 29.0 | 41,12 |
| ABI | ANHEUSER-BUSCH INBEV SA | Nichtzyklische Konsumgüter | 10.594.344,48 | 29.0 | 77,48 |
| ABX | BARRICK MINING | Materialien | 10.593.131,75 | 29.0 | 43,00 |
| DBK | DEUTSCHE BANK AG | Finanzwesen | 9.982.262,10 | 27.0 | 37,88 |
| WPM | WHEATON PRECIOUS METALS | Materialien | 9.754.888,63 | 27.0 | 150,56 |
| 6752 | PANASONIC HOLDINGS | Zyklische Konsumgüter | 9.367.813,24 | 26.0 | 27,23 |
| MQG | MACQUARIE GROUP LTD DEF | Finanzwesen | 9.317.030,43 | 26.0 | 169,63 |
| ITX | INDUSTRIA DE DISENO TEXTIL SA | Zyklische Konsumgüter | 9.310.907,52 | 26.0 | 59,30 |
| TRP | TC ENERGY | Energie | 9.216.295,70 | 25.0 | 61,40 |
| ARGX | ARGENX | Gesundheitsversorgung | 9.131.017,53 | 25.0 | 998,80 |
| 4063 | SHIN ETSU CHEMICAL | Materialien | 9.061.587,42 | 25.0 | 37,12 |
| 6503 | MITSUBISHI ELECTRIC | Industrie | 9.045.595,05 | 25.0 | 32,56 |
| DG | VINCI SA | Industrie | 8.932.598,85 | 25.0 | 127,00 |
| CNR | CANADIAN NATIONAL RAILWAY | Industrie | 8.889.798,32 | 24.0 | 118,99 |
| NDA FI | NORDEA BANK | Finanzwesen | 8.844.307,42 | 24.0 | 20,13 |
| CSL | CSL | Gesundheitsversorgung | 8.830.007,45 | 24.0 | 124,83 |
| REL | RELX PLC | Industrie | 8.826.515,47 | 24.0 | 33,39 |
| WES | WESFARMERS | Zyklische Konsumgüter | 8.814.992,01 | 24.0 | 51,92 |
| DB1 | DEUTSCHE BOERSE AG | Finanzwesen | 8.638.746,64 | 24.0 | 318,64 |
| nan | NATIONAL BANK OF CANADA | Finanzwesen | 8.600.473,44 | 24.0 | 152,11 |
| 4502 | TAKEDA PHARMACEUTICAL | Gesundheitsversorgung | 8.590.432,27 | 24.0 | 37,91 |
| AAL | ANGLO AMERICAN PLC | Materialien | 8.469.425,28 | 23.0 | 52,84 |
| DHL | DHL AG | Industrie | 8.457.818,97 | 23.0 | 64,19 |
| 9433 | KDDI | Kommunikation | 8.366.040,97 | 23.0 | 19,44 |
| 7974 | NINTENDO | Kommunikation | 8.353.567,10 | 23.0 | 52,97 |
| GLE | SOCIETE GENERALE SA | Finanzwesen | 8.346.890,65 | 23.0 | 83,20 |
| CABK | CAIXABANK SA | Finanzwesen | 8.304.008,63 | 23.0 | 14,89 |
| RMS | HERMES INTERNATIONAL | Zyklische Konsumgüter | 8.284.025,25 | 23.0 | 1.526,16 |
| STAN | STANDARD CHARTERED PLC | Finanzwesen | 8.222.384,37 | 23.0 | 30,46 |
| BAYN | BAYER AG | Gesundheitsversorgung | 8.064.277,14 | 22.0 | 55,12 |
| NOKIA | NOKIA | IT | 8.055.726,50 | 22.0 | 10,73 |
| RHM | RHEINMETALL AG | Industrie | 7.942.957,62 | 22.0 | 1.159,72 |
| ENI | ENI | Energie | 7.868.832,35 | 22.0 | 27,45 |
| BAS | BASF N | Materialien | 7.695.713,07 | 21.0 | 59,17 |
| PRX | PROSUS NV CLASS N | Zyklische Konsumgüter | 7.668.206,26 | 21.0 | 41,09 |
| VOLV B | VOLVO CLASS B | Industrie | 7.600.167,41 | 21.0 | 33,74 |
| FNV | FRANCO NEVADA | Materialien | 7.537.374,93 | 21.0 | 266,85 |
| ATCO A | ATLAS COPCO CLASS A | Industrie | 7.531.994,26 | 21.0 | 19,98 |
| 2914 | JAPAN TOBACCO | Nichtzyklische Konsumgüter | 7.335.443,54 | 20.0 | 43,74 |
| LSEG | LONDON STOCK EXCHANGE GROUP PLC | Finanzwesen | 7.321.059,30 | 20.0 | 110,18 |
| CPG | COMPASS GROUP PLC | Zyklische Konsumgüter | 7.315.017,66 | 20.0 | 29,97 |
| RACE | FERRARI | Zyklische Konsumgüter | 7.258.287,14 | 20.0 | 405,47 |
| TEVA | TEVA PHARMACEUTICAL INDUSTRIES | Gesundheitsversorgung | 7.216.055,56 | 20.0 | 38,98 |
| ENGI | ENGIE SA | Versorger | 7.196.456,09 | 20.0 | 27,54 |
| 7741 | HOYA | Gesundheitsversorgung | 7.165.250,12 | 20.0 | 143,59 |
| SREN | SWISS RE AG | Finanzwesen | 7.154.957,22 | 20.0 | 168,38 |
| 8053 | SUMITOMO | Industrie | 6.983.208,51 | 19.0 | 11,41 |
| 5803 | FUJIKURA | Industrie | 6.929.811,66 | 19.0 | 31,46 |
| 9434 | SOFTBANK | Kommunikation | 6.920.638,59 | 19.0 | 1,58 |
| EL | ESSILORLUXOTTICA SA | Gesundheitsversorgung | 6.887.162,77 | 19.0 | 159,32 |
| DGE | DIAGEO PLC | Nichtzyklische Konsumgüter | 6.879.166,59 | 19.0 | 21,46 |
| EOAN | E.ON N | Versorger | 6.683.159,22 | 18.0 | 19,91 |
| LONN | LONZA GROUP AG | Gesundheitsversorgung | 6.629.564,71 | 18.0 | 662,10 |
| NBIS | NEBIUS NV CLASS A | IT | 6.555.534,04 | 18.0 | 223,54 |
| 8002 | MARUBENI | Industrie | 6.543.001,43 | 18.0 | 31,61 |
| CVE | CENOVUS ENERGY | Energie | 6.448.254,13 | 18.0 | 32,57 |
| RWE | RWE AG | Versorger | 6.446.785,81 | 18.0 | 69,28 |
| ASM | ASM INTERNATIONAL NV | IT | 6.403.517,95 | 18.0 | 932,78 |
| RIO | RIO TINTO LTD | Materialien | 6.375.054,11 | 18.0 | 119,07 |
| SLF | SUN LIFE FINANCIAL INC | Finanzwesen | 6.374.611,98 | 18.0 | 81,23 |
| BN | DANONE SA | Nichtzyklische Konsumgüter | 6.364.607,14 | 17.0 | 69,39 |
| 6702 | FUJITSU | IT | 6.331.519,77 | 17.0 | 25,28 |
| 8591 | ORIX | Finanzwesen | 6.328.515,80 | 17.0 | 39,04 |
| WDS | WOODSIDE ENERGY GROUP LTD | Energie | 6.308.090,41 | 17.0 | 23,05 |
| EBS | ERSTE GROUP BANK AG | Finanzwesen | 6.138.614,85 | 17.0 | 136,17 |
| 8750 | DAIICHI LIFE GROUP | Finanzwesen | 6.113.962,20 | 17.0 | 12,15 |
| RKT | RECKITT BENCKISER GROUP PLC | Nichtzyklische Konsumgüter | 5.991.016,12 | 16.0 | 65,85 |
| 8725 | MS&AD INSURANCE GROUP HOLDINGS | Finanzwesen | 5.985.010,00 | 16.0 | 33,14 |
| ATD | ALIMENTATION COUCHE TARD INC | Nichtzyklische Konsumgüter | 5.955.213,01 | 16.0 | 56,41 |
| HOLN | HOLCIM LTD AG | Materialien | 5.951.478,09 | 16.0 | 81,99 |
| USD | USD CASH | Cash und/oder Derivate | 5.919.410,14 | 16.0 | 100,00 |
| CLS | CELESTICA | IT | 5.882.194,42 | 16.0 | 332,05 |
| CCO | CAMECO | Energie | 5.845.431,25 | 16.0 | 91,45 |
| U11 | UNITED OVERSEAS BANK LTD | Finanzwesen | 5.801.642,87 | 16.0 | 32,69 |
| CSU | CONSTELLATION SOFTWARE | IT | 5.798.620,88 | 16.0 | 2.029,62 |
| TSCO | TESCO PLC | Nichtzyklische Konsumgüter | 5.789.609,20 | 16.0 | 6,36 |
| PRY | PRYSMIAN | Industrie | 5.738.860,70 | 16.0 | 140,35 |
| LR | LEGRAND SA | Industrie | 5.733.357,96 | 16.0 | 155,65 |
| SE | SEA ADS REPRESENTING LTD CLASS A | Zyklische Konsumgüter | 5.720.292,63 | 16.0 | 101,79 |
| HLN | HALEON PLC | Gesundheitsversorgung | 5.719.932,18 | 16.0 | 4,55 |
| SSE | SSE PLC | Versorger | 5.654.874,13 | 16.0 | 32,50 |
| 6301 | KOMATSU | Industrie | 5.652.360,17 | 16.0 | 44,54 |
| DSV | DSV | Industrie | 5.651.668,81 | 16.0 | 195,26 |
| REP | REPSOL | Energie | 5.632.479,51 | 15.0 | 33,94 |
| 7267 | HONDA MOTOR | Zyklische Konsumgüter | 5.579.037,64 | 15.0 | 10,73 |
| SAND | SANDVIK | Industrie | 5.575.404,31 | 15.0 | 37,48 |
| G | ASSICURAZIONI GENERALI | Finanzwesen | 5.562.271,84 | 15.0 | 51,90 |
| 8630 | SOMPO HOLDINGS | Finanzwesen | 5.532.935,68 | 15.0 | 43,77 |
| 5802 | SUMITOMO ELECTRIC INDUSTRIES | Zyklische Konsumgüter | 5.463.418,77 | 15.0 | 13,22 |
| 7182 | JAPAN POST BANK LTD | Finanzwesen | 5.428.078,13 | 15.0 | 20,73 |
| 6723 | RENESAS ELECTRONICS CORP | IT | 5.416.733,68 | 15.0 | 21,02 |
| 6701 | NEC | IT | 5.385.894,24 | 15.0 | 30,57 |
| NTR | NUTRIEN LTD | Materialien | 5.359.816,14 | 15.0 | 77,06 |
| GMG | GOODMAN GROUP UNITS | Immobilien | 5.323.808,17 | 15.0 | 18,21 |
| POW | POWER CORPORATION OF CANADA | Finanzwesen | 5.219.296,17 | 14.0 | 67,50 |
| MBG | MERCEDES-BENZ GROUP N AG | Zyklische Konsumgüter | 5.210.427,33 | 14.0 | 50,43 |
| DANSKE | DANSKE BANK | Finanzwesen | 5.201.839,87 | 14.0 | 57,56 |
| GIVN | GIVAUDAN SA | Materialien | 5.200.450,22 | 14.0 | 3.942,72 |
| 6367 | DAIKIN INDUSTRIES LTD | Industrie | 5.190.763,86 | 14.0 | 131,75 |
| GALD | GALDERMA GROUP N AG | Gesundheitsversorgung | 5.165.088,22 | 14.0 | 191,92 |
| 6762 | TDK | IT | 5.163.198,35 | 14.0 | 18,07 |
| LUMI | BANK LEUMI LE ISRAEL | Finanzwesen | 5.157.150,54 | 14.0 | 25,72 |
| SGO | COMPAGNIE DE SAINT GOBAIN SA | Industrie | 5.103.062,86 | 14.0 | 79,23 |
| III | 3I GROUP PLC | Finanzwesen | 5.081.832,10 | 14.0 | 35,59 |
| MT | ARCELORMITTAL SA | Materialien | 5.078.767,36 | 14.0 | 72,35 |
| EQNR | EQUINOR | Energie | 5.035.290,89 | 14.0 | 44,40 |
| SDZ | SANDOZ GROUP AG | Gesundheitsversorgung | 5.025.443,84 | 14.0 | 83,27 |
| 6954 | FANUC CORP | Industrie | 4.999.803,08 | 14.0 | 37,17 |
| 9432 | NTT | Kommunikation | 4.993.682,52 | 14.0 | 1,13 |
| K | KINROSS GOLD | Materialien | 4.962.401,48 | 14.0 | 28,02 |
| ASSA B | ASSA ABLOY B | Industrie | 4.961.255,64 | 14.0 | 35,24 |
| DOL | DOLLARAMA | Zyklische Konsumgüter | 4.939.037,54 | 14.0 | 124,34 |
| SEB A | SKANDINAVISKA ENSKILDA BANKEN | Finanzwesen | 4.931.628,83 | 14.0 | 23,08 |
| KBC | KBC GROEP | Finanzwesen | 4.923.792,89 | 14.0 | 150,27 |
| EXPN | EXPERIAN PLC | Industrie | 4.815.889,68 | 13.0 | 36,44 |
| SWED A | SWEDBANK | Finanzwesen | 4.815.310,75 | 13.0 | 40,78 |
| WOW | WOOLWORTHS GROUP LTD | Nichtzyklische Konsumgüter | 4.813.144,73 | 13.0 | 27,18 |
| STMPA | STMICROELECTRONICS | IT | 4.773.261,66 | 13.0 | 49,81 |
| 4568 | DAIICHI SANKYO LTD | Gesundheitsversorgung | 4.755.993,33 | 13.0 | 18,76 |
| SIKA | SIKA AG | Materialien | 4.741.198,11 | 13.0 | 221,41 |
| ALC | ALCON AG | Gesundheitsversorgung | 4.735.403,02 | 13.0 | 65,12 |
| SLHN | SWISS LIFE HOLDING AG | Finanzwesen | 4.707.077,73 | 13.0 | 1.121,53 |
| PRU | PRUDENTIAL PLC | Finanzwesen | 4.675.996,95 | 13.0 | 12,96 |
| FTS | FORTIS | Versorger | 4.672.739,35 | 13.0 | 54,10 |
| 8015 | TOYOTA TSUSHO | Industrie | 4.622.153,41 | 13.0 | 47,41 |
| FFH | FAIRFAX FINANCIAL HOLDINGS SUB VOT | Finanzwesen | 4.609.134,92 | 13.0 | 1.602,62 |
| 6146 | DISCO CORP | IT | 4.595.178,66 | 13.0 | 332,98 |
| 8604 | NOMURA HOLDINGS | Finanzwesen | 4.594.616,48 | 13.0 | 10,04 |
| AD | KONINKLIJKE AHOLD DELHAIZE | Nichtzyklische Konsumgüter | 4.575.191,63 | 13.0 | 36,22 |
| 8308 | RESONA HOLDINGS | Finanzwesen | 4.573.641,73 | 13.0 | 15,57 |
| IFC | INTACT FINANCIAL CORP | Finanzwesen | 4.571.297,53 | 13.0 | 184,42 |
| ORA | ORANGE SA | Kommunikation | 4.571.545,29 | 13.0 | 17,23 |
| VWS | VESTAS WIND SYSTEMS | Industrie | 4.555.428,24 | 13.0 | 31,74 |
| VOD | VODAFONE GROUP PLC | Kommunikation | 4.505.183,74 | 12.0 | 1,69 |
| TECK.B | TECK RESOURCES SUBORDINATE VOTING | Materialien | 4.320.400,20 | 12.0 | 65,46 |
| ABN | ABN AMRO BANK NV | Finanzwesen | 4.265.453,10 | 12.0 | 49,78 |
| UCB | UCB SA | Gesundheitsversorgung | 4.250.263,08 | 12.0 | 238,52 |
| POLI | BANK HAPOALIM BM | Finanzwesen | 4.206.975,10 | 12.0 | 26,32 |
| 4578 | OTSUKA HOLDINGS | Gesundheitsversorgung | 4.188.762,90 | 12.0 | 70,64 |
| 4062 | IBIDEN LTD | IT | 4.173.720,82 | 11.0 | 124,22 |
| 4519 | CHUGAI PHARMACEUTICAL LTD | Gesundheitsversorgung | 4.165.229,16 | 11.0 | 42,85 |
| 388 | HONG KONG EXCHANGES AND CLEARING | Finanzwesen | 4.158.670,48 | 11.0 | 49,45 |
| 6971 | KYOCERA | IT | 4.140.069,24 | 11.0 | 23,10 |
| DNB | DNB BANK | Finanzwesen | 4.127.640,31 | 11.0 | 33,38 |
| TCL | TRANSURBAN GROUP STAPLED UNITS | Industrie | 4.104.378,89 | 11.0 | 9,43 |
| AMS | AMADEUS IT GROUP | Zyklische Konsumgüter | 4.087.478,45 | 11.0 | 63,02 |
| 8309 | SUMITOMO MITSUI TRUST GROUP | Finanzwesen | 4.077.913,29 | 11.0 | 11,23 |
| 6178 | JAPAN POST HOLDINGS LTD | Finanzwesen | 4.060.376,37 | 11.0 | 16,06 |
| CBK | COMMERZBANK AG | Finanzwesen | 4.052.503,25 | 11.0 | 46,58 |
| AV. | AVIVA PLC | Finanzwesen | 4.034.619,52 | 11.0 | 9,52 |
| FER | FERROVIAL NV | Industrie | 4.031.824,76 | 11.0 | 54,71 |
| 4503 | ASTELLAS PHARMA | Gesundheitsversorgung | 4.006.187,71 | 11.0 | 15,14 |
| 2802 | AJINOMOTO | Nichtzyklische Konsumgüter | 3.990.486,90 | 11.0 | 31,15 |
| ERIC B | ERICSSON B | IT | 3.953.151,95 | 11.0 | 10,13 |
| 3382 | SEVEN & I HOLDINGS | Nichtzyklische Konsumgüter | 3.949.537,88 | 11.0 | 12,83 |
| PPL | PEMBINA PIPELINE | Energie | 3.936.710,19 | 11.0 | 47,48 |
| ADS | ADIDAS N AG | Zyklische Konsumgüter | 3.923.398,76 | 11.0 | 163,05 |
| A5G | AIB GROUP PLC | Finanzwesen | 3.801.065,42 | 10.0 | 13,36 |
| ADYEN | ADYEN | Finanzwesen | 3.772.545,83 | 10.0 | 1.007,62 |
| ATCO B | ATLAS COPCO CLASS B | Industrie | 3.763.129,47 | 10.0 | 17,33 |
| L | LOBLAW COMPANIES LTD | Nichtzyklische Konsumgüter | 3.751.014,71 | 10.0 | 44,12 |
| BPE | BPER BANCA | Finanzwesen | 3.741.428,20 | 10.0 | 16,28 |
| SAMPO | SAMPO CLASS A | Finanzwesen | 3.727.014,81 | 10.0 | 10,82 |
| 5108 | BRIDGESTONE | Zyklische Konsumgüter | 3.724.668,89 | 10.0 | 23,69 |
| BMPS | BANCA MONTE DEI PASCHI DI SIENA SP | Finanzwesen | 3.720.867,84 | 10.0 | 13,48 |
| 669 | TECHTRONIC INDUSTRIES | Industrie | 3.698.283,94 | 10.0 | 16,36 |
| 2388 | BOC HONG KONG HOLDINGS LTD | Finanzwesen | 3.668.365,95 | 10.0 | 6,63 |
| HO | THALES SA | Industrie | 3.633.414,57 | 10.0 | 273,02 |
| PUB | PUBLICIS GROUPE | Kommunikation | 3.627.512,74 | 10.0 | 111,78 |
| ML | MICHELIN | Zyklische Konsumgüter | 3.602.806,45 | 10.0 | 37,92 |
| Z74 | SINGAPORE TELECOMMUNICATIONS LTD | Kommunikation | 3.575.626,83 | 10.0 | 3,40 |
| IMB | IMPERIAL BRANDS PLC | Nichtzyklische Konsumgüter | 3.558.002,36 | 10.0 | 33,30 |
| 5020 | ENEOS HOLDINGS | Energie | 3.556.357,95 | 10.0 | 9,09 |
| QBE | QBE INSURANCE GROUP | Finanzwesen | 3.555.238,83 | 10.0 | 16,63 |
| TSEM | TOWER SEMICONDUCTOR | IT | 3.532.225,24 | 10.0 | 213,22 |
| AER | AERCAP HOLDINGS | Industrie | 3.503.040,48 | 10.0 | 141,64 |
| NN | NN GROUP | Finanzwesen | 3.501.799,18 | 10.0 | 91,97 |
| 8801 | MITSUI FUDOSAN | Immobilien | 3.492.120,06 | 10.0 | 9,43 |
| ALL | ARISTOCRAT LEISURE | Zyklische Konsumgüter | 3.461.641,22 | 10.0 | 43,20 |
| 8802 | MITSUBISHI ESTATE CO LTD | Immobilien | 3.419.641,10 | 9.0 | 22,95 |
| 1 | CK HUTCHISON HOLDINGS | Industrie | 3.379.228,82 | 9.0 | 8,65 |
| 7751 | CANON | IT | 3.363.841,83 | 9.0 | 28,60 |
| LDO | LEONARDO FINMECCANICA SPA | Industrie | 3.311.509,52 | 9.0 | 57,83 |
| VIE | VEOLIA ENVIRON. SA | Versorger | 3.309.778,56 | 9.0 | 36,38 |
| HEIA | HEINEKEN NV | Nichtzyklische Konsumgüter | 3.299.477,48 | 9.0 | 81,08 |
| ESLT | ELBIT SYSTEMS | Industrie | 3.281.687,13 | 9.0 | 747,71 |
| NSIS B | NOVOZYMES B | Materialien | 3.275.860,90 | 9.0 | 65,69 |
| DTG | DAIMLER TRUCK HOLDING E AG | Industrie | 3.274.829,84 | 9.0 | 49,85 |
| 4901 | FUJIFILM HOLDINGS | IT | 3.274.908,05 | 9.0 | 21,11 |
| LGEN | LEGAL AND GENERAL GROUP PLC | Finanzwesen | 3.269.489,11 | 9.0 | 3,92 |
| BMW | BMW | Zyklische Konsumgüter | 3.221.571,16 | 9.0 | 69,23 |
| AENA | AENA SME SA | Industrie | 3.202.812,03 | 9.0 | 29,09 |
| QSR | RESTAURANTS BRANDS INTERNATIONAL | Zyklische Konsumgüter | 3.198.387,46 | 9.0 | 72,85 |
| GEBN | GEBERIT AG | Industrie | 3.184.747,28 | 9.0 | 654,09 |
| NST | NORTHERN STAR RESOURCES LTD | Materialien | 3.177.206,80 | 9.0 | 15,79 |
| IMO | IMPERIAL OIL LTD | Energie | 3.174.106,93 | 9.0 | 129,80 |
| NXT | NEXT PLC | Zyklische Konsumgüter | 3.170.587,61 | 9.0 | 189,87 |
| COL | COLES GROUP LTD | Nichtzyklische Konsumgüter | 3.169.108,88 | 9.0 | 16,44 |
| 5401 | NIPPON STEEL | Materialien | 3.162.763,22 | 9.0 | 4,41 |
| 6902 | DENSO | Zyklische Konsumgüter | 3.154.260,76 | 9.0 | 12,16 |
| PAAS | PAN AMERICAN SILVER | Materialien | 3.153.398,06 | 9.0 | 49,97 |
| HBAN | HELVETIA BALOISE HOLDING N AG | Finanzwesen | 3.139.175,54 | 9.0 | 268,67 |
| IHG | INTERCONTINENTAL HOTELS GROUP PLC | Zyklische Konsumgüter | 3.129.324,80 | 9.0 | 151,85 |
| ACA | CREDIT AGRICOLE SA | Finanzwesen | 3.124.216,75 | 9.0 | 20,85 |
| MTX | MTU AERO ENGINES HOLDING AG | Industrie | 3.098.436,15 | 9.0 | 389,59 |
| BIRG | BANK OF IRELAND GROUP PLC | Finanzwesen | 3.092.324,99 | 8.0 | 23,19 |
| FRE | FRESENIUS N | Gesundheitsversorgung | 3.082.375,89 | 8.0 | 52,63 |
| 16 | SUN HUNG KAI PROPERTIES LTD | Immobilien | 3.081.476,34 | 8.0 | 13,73 |
| 6273 | SMC (JAPAN) CORP | Industrie | 3.075.807,53 | 8.0 | 421,34 |
| HEI | HEIDELBERG MATERIALS AG | Materialien | 3.074.447,68 | 8.0 | 164,94 |
| 1605 | INPEX | Energie | 3.072.236,30 | 8.0 | 24,86 |
| 4452 | KAO | Nichtzyklische Konsumgüter | 3.064.307,45 | 8.0 | 22,09 |
| GMAB | GENMAB | Gesundheitsversorgung | 3.058.727,38 | 8.0 | 346,52 |
| EVN | EVOLUTION MINING | Materialien | 3.047.455,84 | 8.0 | 9,74 |
| FM | FIRST QUANTUM MINERALS | Materialien | 3.029.153,86 | 8.0 | 31,10 |
| 7269 | SUZUKI MOTOR | Zyklische Konsumgüter | 3.018.328,73 | 8.0 | 12,88 |
| SCMN | SWISSCOM AG | Kommunikation | 3.010.935,02 | 8.0 | 786,97 |
| SHB A | SVENSKA HANDELSBANKEN-A SHS | Finanzwesen | 3.002.054,43 | 8.0 | 15,52 |
| 4661 | ORIENTAL LAND | Zyklische Konsumgüter | 2.932.339,21 | 8.0 | 19,28 |
| SAB | BANCO DE SABADELL | Finanzwesen | 2.919.982,21 | 8.0 | 4,17 |
| GBP | GBP CASH | Cash und/oder Derivate | 2.913.614,80 | 8.0 | 133,61 |
| 9020 | EAST JAPAN RAILWAY | Industrie | 2.903.388,92 | 8.0 | 21,98 |
| FMG | FORTESCUE LTD | Materialien | 2.900.908,71 | 8.0 | 11,89 |
| CCEP | COCA COLA EUROPACIFIC PARTNERS PLC | Nichtzyklische Konsumgüter | 2.891.334,60 | 8.0 | 99,77 |
| MRK | MERCK | Gesundheitsversorgung | 2.877.111,41 | 8.0 | 148,83 |
| VACN | VAT GROUP AG | Industrie | 2.873.599,42 | 8.0 | 742,92 |
| BAMI | BANCO BPM | Finanzwesen | 2.854.564,79 | 8.0 | 18,00 |
| STO | SANTOS | Energie | 2.846.599,15 | 8.0 | 6,05 |
| HEXA B | HEXAGON CLASS B | IT | 2.846.081,77 | 8.0 | 9,68 |
| 7832 | BANDAI NAMCO HOLDINGS INC | Zyklische Konsumgüter | 2.831.588,38 | 8.0 | 35,48 |
| SAAB B | SAAB CLASS B | Industrie | 2.822.160,22 | 8.0 | 61,17 |
| ACS | ACS ACTIVIDADES DE CONSTRUCCION Y | Industrie | 2.805.485,43 | 8.0 | 107,05 |
| KPN | KONINKLIJKE KPN NV | Kommunikation | 2.788.644,55 | 8.0 | 4,58 |
| KNEBV | KONE | Industrie | 2.787.320,22 | 8.0 | 57,63 |
| KER | KERING SA | Zyklische Konsumgüter | 2.778.005,97 | 8.0 | 267,06 |
| BAM | BROOKFIELD ASSET MANAGEMENT VOTING | Finanzwesen | 2.766.576,70 | 8.0 | 46,02 |
| BAER | JULIUS BAER GRUPPE AG | Finanzwesen | 2.747.847,46 | 8.0 | 87,74 |
| BBD.B | BOMBARDIER CLASS B | Industrie | 2.731.123,00 | 7.0 | 217,41 |
| AUD | AUD CASH | Cash und/oder Derivate | 2.729.918,45 | 7.0 | 71,09 |
| 7013 | IHI | Industrie | 2.712.525,01 | 7.0 | 18,12 |
| ANTO | ANTOFAGASTA PLC | Materialien | 2.680.868,80 | 7.0 | 48,86 |
| PHIA | KONINKLIJKE PHILIPS | Gesundheitsversorgung | 2.678.287,03 | 7.0 | 24,76 |
| 6920 | LASERTEC | IT | 2.656.903,29 | 7.0 | 248,31 |
| DSFIR | DSM FIRMENICH AG | Materialien | 2.630.703,96 | 7.0 | 105,63 |
| 8267 | AEON | Nichtzyklische Konsumgüter | 2.621.576,62 | 7.0 | 8,34 |
| 9101 | NIPPON YUSEN | Industrie | 2.616.801,65 | 7.0 | 47,58 |
| UMG | UNIVERSAL MUSIC GROUP | Kommunikation | 2.611.826,74 | 7.0 | 16,91 |
| 4543 | TERUMO | Gesundheitsversorgung | 2.608.689,85 | 7.0 | 14,22 |
| WKL | WOLTERS KLUWER | Industrie | 2.597.265,36 | 7.0 | 78,12 |
| GWO | GREAT WEST LIFECO INC | Finanzwesen | 2.592.429,41 | 7.0 | 66,76 |
| CAP | CAPGEMINI | IT | 2.569.016,63 | 7.0 | 119,61 |
| SGSN | SGS SA | Industrie | 2.568.267,56 | 7.0 | 112,91 |
| 9022 | CENTRAL JAPAN RAILWAY | Industrie | 2.563.932,03 | 7.0 | 24,23 |
| HLMA | HALMA PLC | IT | 2.563.247,71 | 7.0 | 46,63 |
| 7936 | ASICS | Zyklische Konsumgüter | 2.525.995,24 | 7.0 | 25,83 |
| VOW3 | VOLKSWAGEN NON-VOTING PREF AG | Zyklische Konsumgüter | 2.519.740,84 | 7.0 | 87,71 |
| EDP | EDP ENERGIAS DE PORTUGAL | Versorger | 2.513.959,89 | 7.0 | 5,51 |
| BXB | BRAMBLES | Industrie | 2.507.054,64 | 7.0 | 13,17 |
| HNR1 | HANNOVER RUECK | Finanzwesen | 2.480.465,75 | 7.0 | 289,30 |
| PGHN | PARTNERS GROUP HOLDING AG | Finanzwesen | 2.457.802,32 | 7.0 | 743,89 |
| EPI A | EPIROC CLASS A | Industrie | 2.446.339,37 | 7.0 | 25,55 |
| 2 | CLP HOLDINGS | Versorger | 2.423.258,29 | 7.0 | 9,87 |
| KRX | KINGSPAN GROUP PLC | Industrie | 2.418.782,30 | 7.0 | 110,61 |
| WSP | WSP GLOBAL INC | Industrie | 2.416.278,02 | 7.0 | 125,75 |
| TOU | TOURMALINE OIL CORP | Energie | 2.410.542,69 | 7.0 | 43,44 |
| 5801 | FURUKAWA ELECTRIC LTD | Industrie | 2.406.143,24 | 7.0 | 24,78 |
| 8601 | DAIWA SECURITIES GROUP INC | Finanzwesen | 2.400.879,15 | 7.0 | 11,72 |
| LUN | LUNDIN MINING | Materialien | 2.400.353,05 | 7.0 | 23,95 |
| NESTE | NESTE | Energie | 2.379.549,70 | 7.0 | 39,90 |
| SGRO | SEGRO REIT PLC | Immobilien | 2.376.550,31 | 7.0 | 12,52 |
| ELE | ENDESA SA | Versorger | 2.371.171,53 | 7.0 | 48,82 |
| 6326 | KUBOTA | Industrie | 2.364.823,25 | 6.0 | 17,47 |
| 9503 | KANSAI ELECTRIC POWER | Versorger | 2.362.420,20 | 6.0 | 18,46 |
| FBK | FINECOBANK BANCA FINECO | Finanzwesen | 2.342.455,08 | 6.0 | 26,12 |
| PST | POSTE ITALIANE | Finanzwesen | 2.332.865,56 | 6.0 | 30,82 |
| ESSITY B | ESSITY CLASS B | Nichtzyklische Konsumgüter | 2.321.465,89 | 6.0 | 26,51 |
| BESI | BE SEMICONDUCTOR INDUSTRIES NV | IT | 2.319.518,29 | 6.0 | 213,94 |
| 6594 | NIDEC | Industrie | 2.309.473,08 | 6.0 | 18,14 |
| WCP | WHITECAP RESOURCES INC | Energie | 2.301.719,75 | 6.0 | 13,46 |
| MZTF | MIZRAHI TEFAHOT BANK LTD | Finanzwesen | 2.297.572,08 | 6.0 | 78,90 |
| MG | MAGNA INTERNATIONAL | Zyklische Konsumgüter | 2.295.441,18 | 6.0 | 63,24 |
| TLS | TELSTRA GROUP | Kommunikation | 2.293.826,34 | 6.0 | 3,45 |
| WRT1V | WARTSILA | Industrie | 2.280.132,31 | 6.0 | 32,62 |
| 1925 | DAIWA HOUSE INDUSTRY | Immobilien | 2.272.847,39 | 6.0 | 28,95 |
| KOG | KONGSBERG GRUPPEN | Industrie | 2.269.502,67 | 6.0 | 34,18 |
| 8795 | T&D HOLDINGS | Finanzwesen | 2.264.849,93 | 6.0 | 31,46 |
| 4004 | RESONAC HOLDINGS | Materialien | 2.259.564,87 | 6.0 | 88,26 |
| DSY | DASSAULT SYSTEMES | IT | 2.254.664,80 | 6.0 | 23,57 |
| TEF | TELEFONICA SA | Kommunikation | 2.253.122,48 | 6.0 | 4,10 |
| EQT | EQT | Finanzwesen | 2.222.441,60 | 6.0 | 30,39 |
| KRZ | KERRY GROUP PLC | Nichtzyklische Konsumgüter | 2.221.766,11 | 6.0 | 95,08 |
| ALFA | ALFA LAVAL | Industrie | 2.217.292,62 | 6.0 | 55,31 |
| 9735 | SECOM | Industrie | 2.195.414,96 | 6.0 | 40,88 |
| TRN | TERNA RETE ELETTRICA NAZIONALE | Versorger | 2.191.970,22 | 6.0 | 10,69 |
| UPM | UPM-KYMMENE | Materialien | 2.185.557,96 | 6.0 | 29,88 |
| SUN | SUNCORP GROUP | Finanzwesen | 2.176.738,89 | 6.0 | 13,73 |
| AGI | ALAMOS GOLD CLASS A | Materialien | 2.176.349,27 | 6.0 | 35,68 |
| LOGN | LOGITECH INTERNATIONAL | IT | 2.176.160,91 | 6.0 | 100,79 |
| BOL | BOLIDEN | Materialien | 2.172.794,15 | 6.0 | 53,85 |
| RBA | RB GLOBAL | Industrie | 2.159.137,41 | 6.0 | 83,15 |
| FPH | FISHER AND PAYKEL HEALTHCARE CORPO | Gesundheitsversorgung | 2.146.686,49 | 6.0 | 25,22 |
| S32 | SOUTH32 | Materialien | 2.143.798,56 | 6.0 | 3,50 |
| BT.A | BT GROUP PLC | Kommunikation | 2.141.118,23 | 6.0 | 2,63 |
| 9766 | KONAMI GROUP | Kommunikation | 2.139.939,65 | 6.0 | 133,75 |
| ENX | EURONEXT NV | Finanzwesen | 2.137.666,44 | 6.0 | 179,95 |
| SHL | SIEMENS HEALTHINEERS AG | Gesundheitsversorgung | 2.130.571,21 | 6.0 | 43,29 |
| RO | ROCHE HOLDING AG | Gesundheitsversorgung | 2.124.919,60 | 6.0 | 442,69 |
| INF | INFORMA PLC | Kommunikation | 2.118.677,67 | 6.0 | 11,69 |
| ORG | ORIGIN ENERGY | Versorger | 2.108.720,65 | 6.0 | 8,29 |
| 6988 | NITTO DENKO | Materialien | 2.105.358,11 | 6.0 | 21,48 |
| 9104 | MITSUI OSK LINES LTD | Industrie | 2.101.750,04 | 6.0 | 45,99 |
| 8697 | JAPAN EXCHANGE GROUP | Finanzwesen | 2.093.140,86 | 6.0 | 14,20 |
| BG | BAWAG GROUP AG | Finanzwesen | 2.080.699,73 | 6.0 | 202,30 |
| SOON | SONOVA HOLDING AG | Gesundheitsversorgung | 2.080.271,83 | 6.0 | 281,54 |
| EMA | EMERA INC | Versorger | 2.073.117,55 | 6.0 | 49,28 |
| CPU | COMPUTERSHARE LTD | Industrie | 2.063.306,71 | 6.0 | 29,08 |
| CHKP | CHECK POINT SOFTWARE TECHNOLOGIES | IT | 2.058.995,65 | 6.0 | 132,71 |
| NTGY | NATURGY ENERGY GROUP SA | Versorger | 2.053.092,81 | 6.0 | 33,90 |
| 5713 | SUMITOMO METAL MINING | Materialien | 2.051.110,05 | 6.0 | 61,04 |
| TRI | THOMSON REUTERS CORP | Industrie | 2.051.205,63 | 6.0 | 94,36 |
| VNA | VONOVIA SE | Immobilien | 2.023.418,04 | 6.0 | 20,29 |
| DSCT | ISRAEL DISCOUNT BANK LTD | Finanzwesen | 2.020.817,18 | 6.0 | 11,90 |
| ASRNL | ASR NEDERLAND | Finanzwesen | 2.010.595,63 | 6.0 | 84,91 |
| 7733 | OLYMPUS | Gesundheitsversorgung | 1.999.587,10 | 5.0 | 12,74 |
| CLNX | CELLNEX TELECOM | Kommunikation | 1.990.376,30 | 5.0 | 28,65 |
| 4507 | SHIONOGI | Gesundheitsversorgung | 1.987.495,95 | 5.0 | 18,77 |
| GIB.A | CGI INC CLASS A | IT | 1.987.015,22 | 5.0 | 69,25 |
| IAG | INSURANCE AUSTRALIA GROUP | Finanzwesen | 1.979.677,77 | 5.0 | 5,69 |
| 6361 | EBARA | Industrie | 1.977.170,08 | 5.0 | 27,46 |
| UU. | UNITED UTILITIES GROUP PLC | Versorger | 1.944.976,77 | 5.0 | 18,37 |
| BN4 | KEPPEL | Industrie | 1.943.247,41 | 5.0 | 8,63 |
| FORTUM | FORTUM | Versorger | 1.941.039,63 | 5.0 | 28,13 |
| 9531 | TOKYO GAS LTD | Versorger | 1.939.689,38 | 5.0 | 40,08 |
| SY1 | SYMRISE AG | Materialien | 1.939.782,14 | 5.0 | 102,03 |
| HEN3 | HENKEL & KGAA PREF AG | Nichtzyklische Konsumgüter | 1.937.769,53 | 5.0 | 83,60 |
| RI | PERNOD RICARD SA | Nichtzyklische Konsumgüter | 1.934.554,98 | 5.0 | 68,13 |
| 823 | LINK REAL ESTATE INVESTMENT TRUST | Immobilien | 1.932.044,43 | 5.0 | 4,72 |
| 9532 | OSAKA GAS | Versorger | 1.924.997,30 | 5.0 | 38,58 |
| IAG | IA FINANCIAL INC | Finanzwesen | 1.912.385,12 | 5.0 | 152,53 |
| SRG | SNAM | Versorger | 1.910.257,75 | 5.0 | 6,41 |
| 2502 | ASAHI GROUP HOLDINGS | Nichtzyklische Konsumgüter | 1.906.330,00 | 5.0 | 10,23 |
| MRU | METRO | Nichtzyklische Konsumgüter | 1.905.656,07 | 5.0 | 65,29 |
| LISP | CHOCOLADEFABRIKEN LINDT & SPRUENGL | Nichtzyklische Konsumgüter | 1.902.712,21 | 5.0 | 10.454,46 |
| KNIN | KUEHNE UND NAGEL INTERNATIONAL AG | Industrie | 1.901.133,55 | 5.0 | 261,76 |
| PHOE | PHOENIX FINANCIAL LTD | Finanzwesen | 1.890.486,08 | 5.0 | 61,38 |
| URW | UNIBAIL RODAMCO WE STAPLED UNITS | Immobilien | 1.878.947,87 | 5.0 | 106,73 |
| AGS | AGEAS | Finanzwesen | 1.875.627,81 | 5.0 | 86,94 |
| BKT | BANKINTER SA | Finanzwesen | 1.863.643,30 | 5.0 | 18,90 |
| 7453 | RYOHIN KEIKAKU | Zyklische Konsumgüter | 1.854.406,86 | 5.0 | 25,06 |
| 2503 | KIRIN HOLDINGS | Nichtzyklische Konsumgüter | 1.854.668,89 | 5.0 | 18,09 |
| 3407 | ASAHI KASEI | Materialien | 1.846.720,66 | 5.0 | 10,16 |
| RCI.B | ROGERS COMMUNICATIONS NON-VOTING I | Kommunikation | 1.844.296,22 | 5.0 | 35,10 |
| 1801 | TAISEI | Industrie | 1.827.765,60 | 5.0 | 80,17 |
| TIH | TOROMONT INDUSTRIES LTD | Industrie | 1.823.387,86 | 5.0 | 146,12 |
| SCG | SCENTRE GROUP | Immobilien | 1.819.874,54 | 5.0 | 2,45 |
| 6504 | FUJI ELECTRIC | Industrie | 1.818.913,77 | 5.0 | 83,06 |
| 9502 | CHUBU ELECTRIC POWER INC | Versorger | 1.818.948,07 | 5.0 | 18,50 |
| S63 | SINGAPORE TECHNOLOGIES ENGINEERING | Industrie | 1.813.061,61 | 5.0 | 8,16 |
| METSO | METSO CORPORATION | Industrie | 1.811.513,62 | 5.0 | 19,74 |
| SGE | THE SAGE GROUP | IT | 1.810.901,55 | 5.0 | 13,48 |
| CCH | COCA COLA HBC AG | Nichtzyklische Konsumgüter | 1.804.219,06 | 5.0 | 56,76 |
| CARL B | CARLSBERG AS CL B | Nichtzyklische Konsumgüter | 1.804.286,94 | 5.0 | 128,89 |
| STMN | STRAUMANN HOLDING AG | Gesundheitsversorgung | 1.797.255,29 | 5.0 | 114,77 |
| 7186 | YOKOHAMA FINANCIAL GROUP | Finanzwesen | 1.795.601,72 | 5.0 | 11,99 |
| S68 | SINGAPORE EXCHANGE | Finanzwesen | 1.791.439,70 | 5.0 | 17,37 |
| EVO | EVOLUTION | Zyklische Konsumgüter | 1.779.741,19 | 5.0 | 87,74 |
| ADM | ADMIRAL GROUP PLC | Finanzwesen | 1.770.805,15 | 5.0 | 51,01 |
| 5016 | JX ADVANCED METALS CORP | Materialien | 1.770.824,20 | 5.0 | 22,70 |
| AKRBP | AKER BP | Energie | 1.767.927,39 | 5.0 | 37,62 |
| 1812 | KAJIMA | Industrie | 1.767.991,74 | 5.0 | 31,63 |
| 6 | POWER ASSETS HOLDINGS | Versorger | 1.765.801,73 | 5.0 | 7,63 |
| WN | GEORGE WESTON | Nichtzyklische Konsumgüter | 1.760.363,24 | 5.0 | 70,92 |
| NHY | NORSK HYDRO | Materialien | 1.754.162,34 | 5.0 | 9,12 |
| SCHP | SCHINDLER HOLDING PAR AG | Industrie | 1.747.542,02 | 5.0 | 306,05 |
| 4307 | NOMURA RESEARCH INSTITUTE | IT | 1.732.586,31 | 5.0 | 32,75 |
| APA | APA GROUP UNITS | Versorger | 1.730.735,86 | 5.0 | 7,77 |
| DPLM | DIPLOMA PLC | Industrie | 1.715.716,01 | 5.0 | 97,81 |
| 8473 | SBI HOLDINGS INC | Finanzwesen | 1.714.721,30 | 5.0 | 20,78 |
| H | HYDRO ONE | Versorger | 1.710.647,42 | 5.0 | 37,05 |
| UNI | UNIPOL ASSICURAZIONI SPA | Finanzwesen | 1.704.198,93 | 5.0 | 31,62 |
| 7735 | SCREEN HOLDINGS LTD | IT | 1.700.012,70 | 5.0 | 81,34 |
| AGN | AEGON | Finanzwesen | 1.679.327,54 | 5.0 | 9,05 |
| X | TMX GROUP LTD | Finanzwesen | 1.677.233,40 | 5.0 | 38,51 |
| OMV | OMV | Energie | 1.674.632,47 | 5.0 | 82,58 |
| ITRK | INTERTEK GROUP PLC | Industrie | 1.674.664,27 | 5.0 | 78,37 |
| EDV | ENDEAVOUR MINING | Materialien | 1.669.189,41 | 5.0 | 62,09 |
| 1113 | CK ASSET HOLDINGS LTD | Immobilien | 1.668.529,08 | 5.0 | 5,89 |
| 7012 | KAWASAKI HEAVY INDUSTRIES | Industrie | 1.666.386,85 | 5.0 | 15,27 |
| SPSN | SWISS PRIME SITE AG | Immobilien | 1.665.985,56 | 5.0 | 152,66 |
| ATRL | ATKINSREALIS GROUP INC | Industrie | 1.658.731,76 | 5.0 | 62,86 |
| 8830 | SUMITOMO REALTY & DEVELOPMENT | Immobilien | 1.653.461,65 | 5.0 | 20,24 |
| SVT | SEVERN TRENT PLC | Versorger | 1.649.950,65 | 5.0 | 40,81 |
| 1802 | OBAYASHI | Industrie | 1.645.050,02 | 5.0 | 19,58 |
| NVMI | NOVA | IT | 1.641.072,26 | 5.0 | 348,20 |
| MONC | MONCLER | Zyklische Konsumgüter | 1.638.095,17 | 4.0 | 49,57 |
| AKZA | AKZO NOBEL | Materialien | 1.623.427,80 | 4.0 | 64,28 |
| 3402 | TORAY INDUSTRIES | Materialien | 1.623.569,32 | 4.0 | 7,93 |
| 3 | HONG KONG AND CHINA GAS LTD | Versorger | 1.617.432,09 | 4.0 | 0,90 |
| 6525 | KOKUSAI ELECTRIC | IT | 1.613.990,15 | 4.0 | 56,43 |
| ORSTED | ORSTED A/S | Versorger | 1.610.760,30 | 4.0 | 20,95 |
| SN. | SMITH AND NEPHEW PLC | Gesundheitsversorgung | 1.610.487,18 | 4.0 | 13,73 |
| CA | CARREFOUR SA | Nichtzyklische Konsumgüter | 1.610.292,56 | 4.0 | 18,84 |
| SMIN | SMITHS GROUP PLC | Industrie | 1.605.347,43 | 4.0 | 33,90 |
| 6383 | DAIFUKU | Industrie | 1.595.673,50 | 4.0 | 34,61 |
| MAERSK B | A P MOLLER MAERSK B | Industrie | 1.593.284,27 | 4.0 | 3.463,66 |
| BNZL | BUNZL | Industrie | 1.591.656,54 | 4.0 | 34,93 |
| RTO | RENTOKIL INITIAL PLC | Industrie | 1.589.155,59 | 4.0 | 4,27 |
| RYA | RYANAIR HOLDINGS PLC | Industrie | 1.582.897,89 | 4.0 | 25,93 |
| MAERSK A | A P MOLLER MAERSK | Industrie | 1.568.555,66 | 4.0 | 3.330,27 |
| EQX | EQUINOX GOLD | Materialien | 1.549.877,70 | 4.0 | 12,49 |
| 1928 | SEKISUI HOUSE | Zyklische Konsumgüter | 1.549.182,15 | 4.0 | 21,28 |
| 4684 | OBIC LTD | IT | 1.545.307,29 | 4.0 | 32,40 |
| BCP | BANCO COMERCIAL PORTUGUES SA | Finanzwesen | 1.545.013,57 | 4.0 | 1,35 |
| 8RC1 | ARC RESOURCES LTD | Energie | 1.533.870,37 | 4.0 | 47,87 |
| CICT | CAPITALAND INTEGRATED COMMERCIAL T | Immobilien | 1.528.482,07 | 4.0 | 1,79 |
| SOL | WASHINGTON H SOUL PATTINSON & COMP | Finanzwesen | 1.527.794,37 | 4.0 | 32,05 |
| LISN | CHOCOLADEFABRIKEN LINDT & SPRUENGL | Nichtzyklische Konsumgüter | 1.527.334,51 | 4.0 | 109.095,32 |
| H78 | HONGKONG LAND HOLDINGS LTD | Immobilien | 1.523.232,00 | 4.0 | 8,64 |
| TELIA | TELIA COMPANY | Kommunikation | 1.522.176,09 | 4.0 | 4,66 |
| ALA | ALTAGAS | Versorger | 1.522.397,66 | 4.0 | 38,28 |
| G1A | GEA GROUP AG | Industrie | 1.520.885,90 | 4.0 | 73,93 |
| GALP | GALP ENERGIA SGPS SA CLASS B | Energie | 1.508.003,38 | 4.0 | 25,09 |
| ERF | EUROFINS SCIENTIFIC | Gesundheitsversorgung | 1.506.636,62 | 4.0 | 87,62 |
| BVI | BUREAU VERITAS SA | Industrie | 1.505.628,56 | 4.0 | 31,20 |
| ORNBV | ORION CLASS B | Gesundheitsversorgung | 1.505.667,81 | 4.0 | 93,42 |
| HEIO | HEINEKEN HOLDING NV | Nichtzyklische Konsumgüter | 1.494.376,13 | 4.0 | 75,53 |
| TIT | TELECOM ITALIA | Kommunikation | 1.492.002,13 | 4.0 | 8,88 |
| 7272 | YAMAHA MOTOR | Zyklische Konsumgüter | 1.480.628,87 | 4.0 | 11,57 |
| EN | BOUYGUES SA | Industrie | 1.478.836,36 | 4.0 | 49,72 |
| BS6 | YANGZIJIANG SHIPBUILDING (HOLDINGS | Industrie | 1.477.894,00 | 4.0 | 4,04 |
| GFL | GFL ENVIRONMENTAL SUBORDINATE VOTI | Industrie | 1.462.712,81 | 4.0 | 42,43 |
| AC | ACCOR SA | Zyklische Konsumgüter | 1.450.496,75 | 4.0 | 52,24 |
| TEN | TENARIS SA | Energie | 1.449.618,25 | 4.0 | 28,00 |
| LYC | LYNAS RARE EARTHS | Materialien | 1.444.122,51 | 4.0 | 10,20 |
| TEL2 B | TELE2 B | Kommunikation | 1.437.487,37 | 4.0 | 17,08 |
| RXL | REXEL SA | Industrie | 1.436.096,79 | 4.0 | 41,14 |
| 9697 | CAPCOM LTD | Kommunikation | 1.426.802,60 | 4.0 | 27,87 |
| STLAM | STELLANTIS | Zyklische Konsumgüter | 1.413.524,83 | 4.0 | 4,82 |
| TFII | TFI INTERNATIONAL | Industrie | 1.405.132,17 | 4.0 | 125,08 |
| J36 | JARDINE MATHESON HOLDINGS | Industrie | 1.403.976,00 | 4.0 | 57,54 |
| MNG | M&G PLC | Finanzwesen | 1.382.794,92 | 4.0 | 4,44 |
| PNDORA | PANDORA | Zyklische Konsumgüter | 1.380.689,05 | 4.0 | 120,67 |
| MPL | MEDIBANK PRIVATE | Finanzwesen | 1.375.774,84 | 4.0 | 3,25 |
| SIG | SIGMA HEALTHCARE | Gesundheitsversorgung | 1.373.824,88 | 4.0 | 1,81 |
| 8331 | CHIBA BANK | Finanzwesen | 1.371.759,89 | 4.0 | 17,39 |
| TLX | TALANX AG | Finanzwesen | 1.369.485,49 | 4.0 | 139,03 |
| KEY | KEYERA | Energie | 1.366.702,34 | 4.0 | 39,23 |
| MKS | MARKS AND SPENCER GROUP PLC | Nichtzyklische Konsumgüter | 1.357.027,41 | 4.0 | 4,75 |
| MOWI | MOWI | Nichtzyklische Konsumgüter | 1.349.683,88 | 4.0 | 21,04 |
| 4689 | LY CORP | Kommunikation | 1.347.583,67 | 4.0 | 3,41 |
| FME | FRESENIUS MEDICAL CARE AG | Gesundheitsversorgung | 1.345.693,87 | 4.0 | 44,35 |
| 4188 | MITSUBISHI CHEMICAL GROUP | Materialien | 1.342.888,36 | 4.0 | 7,55 |
| 7270 | SUBARU | Zyklische Konsumgüter | 1.336.107,67 | 4.0 | 16,72 |
| SOBI | SWEDISH ORPHAN BIOVITRUM | Gesundheitsversorgung | 1.333.324,38 | 4.0 | 45,30 |
| 1308 | SITC INTERNATIONAL HOLDINGS LTD | Industrie | 1.325.766,43 | 4.0 | 6,14 |
| CCL.B | CCL INDUSTRIES CLASS B | Materialien | 1.302.007,82 | 4.0 | 66,28 |
| ADDT B | ADDTECH CLASS B | Industrie | 1.298.799,80 | 4.0 | 33,16 |
| 5019 | IDEMITSU KOSAN LTD | Energie | 1.297.307,92 | 4.0 | 10,49 |
| MICC | MAGNUM ICE CREAM | Nichtzyklische Konsumgüter | 1.292.068,12 | 4.0 | 18,87 |
| SKF B | SKF B | Industrie | 1.291.808,09 | 4.0 | 27,22 |
| TEL | TELENOR | Kommunikation | 1.281.545,93 | 4.0 | 13,99 |
| FGR | EIFFAGE SA | Industrie | 1.278.721,92 | 4.0 | 121,84 |
| RBI | RAIFFEISEN BANK INTERNATIONAL AG | Finanzwesen | 1.277.141,49 | 4.0 | 70,55 |
| EPI B | EPIROC CLASS B | Industrie | 1.275.825,82 | 4.0 | 21,67 |
| BEAN | BELIMO N AG | Industrie | 1.270.423,52 | 3.0 | 961,71 |
| TREL B | TRELLEBORG B | Industrie | 1.266.471,79 | 3.0 | 45,48 |
| PSON | PEARSON PLC | Zyklische Konsumgüter | 1.255.139,98 | 3.0 | 15,75 |
| ASX | ASX LTD | Finanzwesen | 1.251.547,06 | 3.0 | 39,62 |
| 19 | SWIRE PACIFIC LTD A | Industrie | 1.248.972,47 | 3.0 | 12,74 |
| SKA B | SKANSKA B | Industrie | 1.243.824,05 | 3.0 | 27,35 |
| BEI | BEIERSDORF AG | Nichtzyklische Konsumgüter | 1.238.265,08 | 3.0 | 85,16 |
| FRES | FRESNILLO PLC | Materialien | 1.235.907,95 | 3.0 | 40,55 |
| QIA | QIAGEN | Gesundheitsversorgung | 1.231.966,74 | 3.0 | 44,03 |
| 7550 | ZENSHO HOLDINGS | Zyklische Konsumgüter | 1.228.045,10 | 3.0 | 66,38 |
| HM B | HENNES & MAURITZ | Zyklische Konsumgüter | 1.227.804,86 | 3.0 | 16,47 |
| PLS | PLS GROUP LTD | Materialien | 1.225.273,64 | 3.0 | 2,96 |
| LI | KLEPIERRE REIT SA | Immobilien | 1.221.145,04 | 3.0 | 41,97 |
| KBX | KNORR BREMSE AG | Industrie | 1.211.412,25 | 3.0 | 121,15 |
| 7532 | PAN PACIFIC INTERNATIONAL HOLDINGS | Zyklische Konsumgüter | 1.210.186,44 | 3.0 | 4,53 |
| CNA | CENTRICA PLC | Versorger | 1.205.095,69 | 3.0 | 1,96 |
| BNR | BRENNTAG | Industrie | 1.199.283,55 | 3.0 | 68,70 |
| GIL | GILDAN ACTIVEWEAR | Zyklische Konsumgüter | 1.189.099,81 | 3.0 | 46,95 |
| CLAR | CAPITALAND ASCENDAS REIT | Immobilien | 1.184.906,80 | 3.0 | 1,83 |
| CON | CONTINENTAL AG | Zyklische Konsumgüter | 1.180.608,65 | 3.0 | 77,44 |
| C6L | SINGAPORE AIRLINES LTD | Industrie | 1.179.006,45 | 3.0 | 5,09 |
| SDLF | STANDARD LIFE PLC | Finanzwesen | 1.177.725,20 | 3.0 | 12,45 |
| INDU C | INDUSTRIVARDEN SERIES | Finanzwesen | 1.170.884,86 | 3.0 | 54,26 |
| 1997 | WHARF REAL ESTATE INVESTMENT COMPA | Immobilien | 1.169.252,34 | 3.0 | 3,88 |
| ENLT | ENLIGHT RENEWABLE ENERGY | Versorger | 1.163.343,38 | 3.0 | 75,41 |
| 4911 | SHISEIDO | Nichtzyklische Konsumgüter | 1.158.159,12 | 3.0 | 22,62 |
| WISE | WISE PLC CLASS A | Finanzwesen | 1.151.781,46 | 3.0 | 11,48 |
| AMUN | AMUNDI SA | Finanzwesen | 1.148.713,33 | 3.0 | 105,05 |
| 27 | GALAXY ENTERTAINMENT GROUP | Zyklische Konsumgüter | 1.143.255,87 | 3.0 | 4,16 |
| COLO B | COLOPLAST B | Gesundheitsversorgung | 1.142.741,37 | 3.0 | 64,15 |
| 9107 | KAWASAKI KISEN LTD | Industrie | 1.137.344,13 | 3.0 | 22,21 |
| SCA B | SVENSKA CELLULOSA B | Materialien | 1.136.519,04 | 3.0 | 12,21 |
| STN | STANTEC | Industrie | 1.131.371,36 | 3.0 | 68,57 |
| MRO | MELROSE INDUSTRIES PLC | Industrie | 1.129.600,67 | 3.0 | 6,39 |
| TRYG | TRYG | Finanzwesen | 1.128.260,10 | 3.0 | 23,24 |
| SRT3 | SARTORIUS PREF AG | Gesundheitsversorgung | 1.124.467,02 | 3.0 | 283,45 |
| 6479 | MINEBEA MITSUMI INC | Industrie | 1.123.684,29 | 3.0 | 21,95 |
| 5706 | MITSUI KINZOKU LIMITED LTD | Materialien | 1.114.953,15 | 3.0 | 144,80 |
| TLC | THE LOTTERY CORPORATION LTD | Zyklische Konsumgüter | 1.101.353,58 | 3.0 | 3,41 |
| SBRY | SAINSBURY(J) PLC | Nichtzyklische Konsumgüter | 1.100.045,24 | 3.0 | 4,47 |
| FUTU | FUTU HOLDINGS ADR | Finanzwesen | 1.098.930,11 | 3.0 | 112,01 |
| KESKOB | KESKO CLASS B | Nichtzyklische Konsumgüter | 1.093.160,65 | 3.0 | 25,35 |
| HEN | HENKEL AG | Nichtzyklische Konsumgüter | 1.093.371,87 | 3.0 | 77,14 |
| XRO | XERO | IT | 1.091.969,60 | 3.0 | 44,63 |
| 7259 | AISIN | Zyklische Konsumgüter | 1.089.616,01 | 3.0 | 14,19 |
| 8593 | MITSUBISHI HC CAPITAL INC | Finanzwesen | 1.087.899,95 | 3.0 | 8,79 |
| LUG | LUNDIN GOLD | Materialien | 1.082.490,18 | 3.0 | 65,50 |
| SCHN | SCHINDLER HOLDING AG | Industrie | 1.082.146,11 | 3.0 | 300,35 |
| AIA | AUCKLAND INTERNATIONAL AIRPORT | Industrie | 1.078.576,33 | 3.0 | 4,81 |
| YAR | YARA INTERNATIONAL | Materialien | 1.078.271,23 | 3.0 | 47,75 |
| 9843 | NITORI HOLDINGS | Zyklische Konsumgüter | 1.077.846,59 | 3.0 | 19,25 |
| ABF | ASSOCIATED BRITISH FOODS PLC | Nichtzyklische Konsumgüter | 1.077.346,78 | 3.0 | 24,13 |
| 2801 | KIKKOMAN CORP | Nichtzyklische Konsumgüter | 1.076.525,33 | 3.0 | 10,51 |
| 1803 | SHIMIZU | Industrie | 1.073.962,84 | 3.0 | 14,98 |
| EXO | EXOR NV | Finanzwesen | 1.063.717,16 | 3.0 | 78,51 |
| 288 | WH GROUP | Nichtzyklische Konsumgüter | 1.061.907,93 | 3.0 | 0,84 |
| 3659 | NEXON | Kommunikation | 1.057.011,28 | 3.0 | 20,33 |
| 7202 | ISUZU MOTORS | Zyklische Konsumgüter | 1.053.120,53 | 3.0 | 14,04 |
| CAE | CAE | Industrie | 1.053.293,12 | 3.0 | 23,38 |
| INDU A | INDUSTRIVARDEN A | Finanzwesen | 1.052.468,24 | 3.0 | 54,67 |
| SYENS | SYENSQO NV | Materialien | 1.050.958,69 | 3.0 | 88,66 |
| DHER | DELIVERY HERO | Zyklische Konsumgüter | 1.046.391,13 | 3.0 | 41,79 |
| INDT | INDUTRADE | Industrie | 1.041.649,35 | 3.0 | 24,81 |
| SPX | SPIRAX GROUP PLC | Industrie | 1.030.372,61 | 3.0 | 92,26 |
| IVN | IVANHOE MINES CLASS A | Materialien | 1.025.328,38 | 3.0 | 8,57 |
| SECU B | SECURITAS B | Industrie | 1.020.694,48 | 3.0 | 15,41 |
| IFT | INFRATIL LTD | Finanzwesen | 1.020.823,05 | 3.0 | 8,01 |
| KGF | KINGFISHER PLC | Zyklische Konsumgüter | 1.019.319,40 | 3.0 | 4,03 |
| 9021 | WEST JAPAN RAILWAY | Industrie | 1.016.339,21 | 3.0 | 19,29 |
| SDR | SCHRODERS PLC | Finanzwesen | 1.009.651,73 | 3.0 | 7,85 |
| 4523 | EISAI | Gesundheitsversorgung | 1.008.391,30 | 3.0 | 31,32 |
| PME | PRO MEDICUS | Gesundheitsversorgung | 1.005.002,95 | 3.0 | 120,55 |
| 7912 | DAI NIPPON PRINTING | Industrie | 1.004.228,68 | 3.0 | 18,81 |
| LIFCO B | LIFCO CLASS B | Industrie | 1.003.456,60 | 3.0 | 31,07 |
| EMSN | EMS-CHEMIE HOLDING AG | Materialien | 992.871,79 | 3.0 | 969,60 |
| EFN | ELEMENT FLEET MANAGEMENT | Industrie | 987.552,09 | 3.0 | 17,83 |
| REC | RECORDATI INDUSTRIA CHIMICA E FARM | Gesundheitsversorgung | 982.724,72 | 3.0 | 60,40 |
| 66 | MTR CORPORATION | Industrie | 981.441,29 | 3.0 | 4,20 |
| 8136 | SANRIO | Zyklische Konsumgüter | 977.965,70 | 3.0 | 7,67 |
| AM | DASSAULT AVIATION SA | Industrie | 964.522,72 | 3.0 | 329,19 |
| 1878 | DAITO TRUST CONSTRUCTION LTD | Immobilien | 962.429,09 | 3.0 | 21,29 |
| SAP | SAPUTO | Nichtzyklische Konsumgüter | 961.956,60 | 3.0 | 28,43 |
| 8951 | NIPPON BUILDING FUND REIT | Immobilien | 957.842,78 | 3.0 | 773,70 |
| IGM | IGM FINANCIAL INC | Finanzwesen | 956.465,41 | 3.0 | 63,69 |
| 8113 | UNICHARM | Nichtzyklische Konsumgüter | 954.558,04 | 3.0 | 6,10 |
| GBLB | GROUPE BRUXELLES LAMBERT NV | Finanzwesen | 951.092,23 | 3.0 | 84,65 |
| DIM | SARTORIUS STEDIM BIOTECH SA | Gesundheitsversorgung | 950.709,52 | 3.0 | 227,06 |
| GRAB | GRAB HOLDINGS CLASS A | Industrie | 946.210,91 | 3.0 | 2,79 |
| 4612 | NIPPON PAINT HOLDINGS | Materialien | 940.009,53 | 3.0 | 7,32 |
| IPN | IPSEN SA | Gesundheitsversorgung | 936.349,12 | 3.0 | 178,69 |
| P911 | DR ING HC F PORSCHE PRF AG | Zyklische Konsumgüter | 934.403,72 | 3.0 | 52,71 |
| GJF | GJENSIDIGE FORSIKRING | Finanzwesen | 933.698,02 | 3.0 | 29,25 |
| 1038 | CHEUNG KONG INFRASTRUCTURE HOLDING | Versorger | 933.517,71 | 3.0 | 8,33 |
| RNO | RENAULT SA | Zyklische Konsumgüter | 926.811,59 | 3.0 | 31,42 |
| CTC.A | CANADIAN TIRE LTD CLASS A | Zyklische Konsumgüter | 924.804,93 | 3.0 | 132,59 |
| 4755 | RAKUTEN GROUP | Zyklische Konsumgüter | 922.353,50 | 3.0 | 4,50 |
| 5201 | AGC | Industrie | 918.136,26 | 3.0 | 35,86 |
| HOT | HOCHTIEF AG | Industrie | 918.198,35 | 3.0 | 453,21 |
| BMED | BANCA MEDIOLANUM | Finanzwesen | 917.252,62 | 3.0 | 26,67 |
| 6586 | MAKITA | Industrie | 912.973,16 | 3.0 | 33,57 |
| 7181 | JAPAN POST INSURANCE LTD | Finanzwesen | 908.751,79 | 2.0 | 11,43 |
| STERV | STORA ENSO CLASS R | Materialien | 907.605,06 | 2.0 | 11,98 |
| ELISA | ELISA | Kommunikation | 897.973,43 | 2.0 | 42,18 |
| 4091 | NIPPON SANSO HOLDINGS | Materialien | 892.930,60 | 2.0 | 34,88 |
| VCX | VICINITY CENTRES | Immobilien | 892.696,92 | 2.0 | 1,65 |
| 7911 | TOPPAN HOLDINGS | Industrie | 890.810,86 | 2.0 | 29,60 |
| ORK | ORKLA | Nichtzyklische Konsumgüter | 890.847,18 | 2.0 | 9,60 |
| UHR | THE SWATCH GROUP AG | Zyklische Konsumgüter | 889.224,68 | 2.0 | 214,06 |
| 9042 | HANKYU HANSHIN HOLDINGS | Industrie | 887.683,66 | 2.0 | 29,30 |
| TIGO | MILLICOM INTERNATIONAL CELLULAR | Kommunikation | 881.331,00 | 2.0 | 94,26 |
| GET | GETLINK | Industrie | 875.852,95 | 2.0 | 21,19 |
| IAG | INTERNATIONAL AIRLINES GROUP | Industrie | 870.375,03 | 2.0 | 5,62 |
| 7309 | SHIMANO INC | Zyklische Konsumgüter | 868.270,61 | 2.0 | 115,77 |
| 6841 | YOKOGAWA ELECTRIC | IT | 865.831,98 | 2.0 | 29,55 |
| BCE | BCE INC | Kommunikation | 857.669,12 | 2.0 | 22,06 |
| 6823 | HKT TRUST AND HKT UNITS LTD | Kommunikation | 850.473,78 | 2.0 | 1,59 |
| NIBE B | NIBE INDUSTRIER CLASS B | Industrie | 849.944,02 | 2.0 | 4,36 |
| 9602 | TOHO (TOKYO) | Kommunikation | 849.358,74 | 2.0 | 10,04 |
| ALO | ALSTOM SA | Industrie | 849.058,10 | 2.0 | 17,51 |
| SGH | SGH | Industrie | 846.113,08 | 2.0 | 26,24 |
| IG | ITALGAS | Versorger | 841.059,90 | 2.0 | 9,69 |
| REA | REA GROUP LTD | Kommunikation | 837.352,62 | 2.0 | 111,11 |
| LAND | LAND SECURITIES GROUP REIT PLC | Immobilien | 827.629,86 | 2.0 | 8,36 |
| SW | SODEXO SA | Zyklische Konsumgüter | 817.514,66 | 2.0 | 65,39 |
| ELI | ELIA GROUP SA | Versorger | 809.879,47 | 2.0 | 138,35 |
| HAG | HENSOLDT AG | Industrie | 803.273,60 | 2.0 | 89,54 |
| ANA | ACCIONA | Versorger | 801.826,50 | 2.0 | 238,64 |
| IDR | INDRA SISTEMAS SA | IT | 801.995,68 | 2.0 | 70,84 |
| JMT | JERONIMO MARTINS SA | Nichtzyklische Konsumgüter | 789.879,11 | 2.0 | 20,24 |
| F34 | WILMAR INTERNATIONAL | Nichtzyklische Konsumgüter | 787.101,11 | 2.0 | 2,88 |
| EDPR | EDP RENEWABLES SA | Versorger | 784.870,31 | 2.0 | 14,56 |
| AZRG | AZRIELI GROUP LTD | Immobilien | 784.464,58 | 2.0 | 129,15 |
| PAH3 | PORSCHE AUTOMOBIL HOLDING PREF | Zyklische Konsumgüter | 779.813,02 | 2.0 | 32,57 |
| 12 | HENDERSON LAND DEVELOPMENT LTD | Immobilien | 777.498,10 | 2.0 | 3,31 |
| HKD | HKD CASH | Cash und/oder Derivate | 766.910,98 | 2.0 | 12,74 |
| ABVX | ABIVAX SA | Gesundheitsversorgung | 764.132,57 | 2.0 | 104,30 |
| BCVN | BC VAUD N | Finanzwesen | 758.787,94 | 2.0 | 154,60 |
| VER | VERBUND AG | Versorger | 754.206,48 | 2.0 | 71,06 |
| 83 | SINO LAND LTD | Immobilien | 742.424,92 | 2.0 | 1,27 |
| CAD | CAD CASH | Cash und/oder Derivate | 733.535,27 | 2.0 | 71,39 |
| BEIJ B | BEIJER REF CLASS B | Industrie | 726.388,07 | 2.0 | 14,46 |
| INPST | INPOST SA | Industrie | 707.725,88 | 2.0 | 18,19 |
| LHA | DEUTSCHE LUFTHANSA AG | Industrie | 707.344,92 | 2.0 | 8,69 |
| ZAL | ZALANDO | Zyklische Konsumgüter | 705.750,00 | 2.0 | 24,67 |
| ADP | AEROPORTS DE PARIS SA | Industrie | 695.147,38 | 2.0 | 124,13 |
| BARN | BARRY CALLEBAUT AG | Nichtzyklische Konsumgüter | 688.424,25 | 2.0 | 1.344,58 |
| SOF | SOFINA SA | Finanzwesen | 680.923,49 | 2.0 | 282,42 |
| MEL | MERIDIAN ENERGY LTD | Versorger | 680.193,30 | 2.0 | 3,20 |
| 4768 | OTSUKA CORP | IT | 678.594,89 | 2.0 | 23,16 |
| 9CI | CAPITALAND INVESTMENT LTD | Immobilien | 677.332,29 | 2.0 | 2,03 |
| EVK | EVONIK INDUSTRIES AG | Materialien | 676.866,23 | 2.0 | 19,84 |
| HARL | HAREL INSURANCE INVESTMENTS & FINA | Finanzwesen | 665.777,56 | 2.0 | 65,86 |
| 1928 | SANDS CHINA LTD | Zyklische Konsumgüter | 655.175,27 | 2.0 | 1,56 |
| CEN | CONTACT ENERGY LTD | Versorger | 651.913,75 | 2.0 | 4,95 |
| MAP | MAPFRE SA | Finanzwesen | 634.577,18 | 2.0 | 5,05 |
| 2587 | SUNTORY BEVERAGE & FOOD LTD | Nichtzyklische Konsumgüter | 630.687,63 | 2.0 | 28,67 |
| QAN | QANTAS AIRWAYS | Industrie | 625.897,14 | 2.0 | 6,21 |
| WTC | WISETECH GLOBAL | IT | 619.950,34 | 2.0 | 22,79 |
| LUND B | LUNDBERGFORETAGEN CLASS B | Finanzwesen | 617.316,01 | 2.0 | 59,08 |
| 7201 | NISSAN MOTOR | Zyklische Konsumgüter | 616.962,36 | 2.0 | 1,98 |
| NEM | NEMETSCHEK | IT | 612.476,27 | 2.0 | 69,40 |
| CU | CANADIAN UTILITIES LTD CLASS A | Versorger | 606.702,63 | 2.0 | 36,46 |
| TUB | FINANCIERE DE TUBIZE SA | Gesundheitsversorgung | 589.285,83 | 2.0 | 202,99 |
| AYV | AYVENS SA | Industrie | 587.710,97 | 2.0 | 12,00 |
| JPY | JPY CASH | Cash und/oder Derivate | 585.945,11 | 2.0 | 0,64 |
| BEPC | BROOKFIELD RENEWABLE SUBORDINATE V | Versorger | 580.804,51 | 2.0 | 29,88 |
| AVOL | AVOLTA AG | Zyklische Konsumgüter | 572.117,13 | 2.0 | 50,77 |
| 3003 | HULIC | Immobilien | 568.118,15 | 2.0 | 11,05 |
| EMP.A | EMPIRE CLASS A | Nichtzyklische Konsumgüter | 566.037,14 | 2.0 | 32,72 |
| ICL | ICL GROUP | Materialien | 563.445,18 | 2.0 | 5,49 |
| GFC | GECINA SA | Immobilien | 553.761,31 | 2.0 | 75,08 |
| AAF | AIRTEL AFRICA PLC | Kommunikation | 551.403,08 | 2.0 | 4,23 |
| CPR | DAVIDE CAMPARI MILANO NV | Nichtzyklische Konsumgüter | 543.838,10 | 1.0 | 6,76 |
| SALM | SALMAR | Nichtzyklische Konsumgüter | 535.405,45 | 1.0 | 58,28 |
| EUR | EUR CASH | Cash und/oder Derivate | 534.984,30 | 1.0 | 114,62 |
| BKW | BKW N AG | Versorger | 517.625,39 | 1.0 | 152,78 |
| BIM | BIOMERIEUX SA | Gesundheitsversorgung | 515.386,54 | 1.0 | 82,07 |
| DIE | DIETEREN (D) SA | Zyklische Konsumgüter | 495.546,50 | 1.0 | 188,21 |
| RAA | RATIONAL AG | Industrie | 494.718,26 | 1.0 | 644,16 |
| DEMANT | DEMANT | Gesundheitsversorgung | 485.144,43 | 1.0 | 46,15 |
| COV | COVIVIO SA | Immobilien | 475.064,87 | 1.0 | 53,92 |
| LOTB | LOTUS BAKERIES NV | Nichtzyklische Konsumgüter | 466.090,77 | 1.0 | 13.708,52 |
| CVC | CVC CAPITAL PARTNERS PLC | Finanzwesen | 457.384,52 | 1.0 | 14,50 |
| BZU | BUZZI | Materialien | 454.638,17 | 1.0 | 42,75 |
| CHF | CHF CASH | Cash und/oder Derivate | 430.247,97 | 1.0 | 121,35 |
| T | TELUS | Kommunikation | 421.192,17 | 1.0 | 8,79 |
| 4151 | KYOWA KIRIN LTD | Gesundheitsversorgung | 394.092,42 | 1.0 | 14,33 |
| VSURE | VERISURE PLC | Industrie | 372.504,65 | 1.0 | 10,12 |
| GSIFT | CASH COLLATERAL USD GSIFT | Cash und/oder Derivate | 372.000,00 | 1.0 | 100,00 |
| 9435 | HIKARI TSUSHIN INC | Industrie | 367.222,49 | 1.0 | 244,81 |
| NOK | NOK CASH | Cash und/oder Derivate | 201.907,85 | 1.0 | 10,60 |
| SEK | SEK CASH | Cash und/oder Derivate | 188.982,40 | 1.0 | 10,13 |
| OPCE | OPC ENERGY LTD | Versorger | 175.194,55 | 0.0 | 31,05 |
| SGD | SGD CASH | Cash und/oder Derivate | 160.503,52 | 0.0 | 78,23 |
| NZD | NZD CASH | Cash und/oder Derivate | 142.500,08 | 0.0 | 57,12 |
| DKK | DKK CASH | Cash und/oder Derivate | 110.146,28 | 0.0 | 15,33 |
| ILS | ILS CASH | Cash und/oder Derivate | 90.332,88 | 0.0 | 32,93 |
| MPTZ6 | MINI S&P/TSE 60 INDEX DEC 26 | Cash und/oder Derivate | 0,00 | 0.0 | 1.501,36 |
| MFSZ6 | MSCI EAFE INDEX DEC 26 | Cash und/oder Derivate | 0,00 | 0.0 | 3.168,10 |
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