Below, a list of constituents for IXUA (iShares MSCI World ex-USA UCITS ETF) is shown. In total, IXUA consists of 790 securities.
Note: The data shown here is as of date Mai 06, 2026 (the latest that can be sourced directly from the fund provider).
Click here to go back to the full list of ETFs.
| Emittententicker | Name | Sektor | Marktwert | Gewichtung (%) | Kurs |
| ASML | ASML HOLDING NV | IT | 73.671.010,70 | 227.0 | 1.438,60 |
| HSBA | HSBC HOLDINGS PLC | Financials | 39.447.527,04 | 122.0 | 17,36 |
| ROP | ROCHE PS PAR AG | Gesundheitsversorgung | 37.869.234,46 | 117.0 | 407,39 |
| AZN | ASTRAZENECA PLC | Gesundheitsversorgung | 37.101.566,55 | 114.0 | 180,81 |
| NOVN | NOVARTIS AG | Gesundheitsversorgung | 36.533.070,73 | 113.0 | 145,23 |
| SHEL | SHELL PLC | Energie | 34.213.825,67 | 105.0 | 44,93 |
| NESN | NESTLE SA | Nichtzyklische Konsumgüter | 33.825.302,39 | 104.0 | 99,22 |
| RY | ROYAL BANK OF CANADA | Financials | 32.973.447,34 | 102.0 | 178,57 |
| SIE | SIEMENS N AG | Industrie | 30.660.538,05 | 94.0 | 304,93 |
| CBA | COMMONWEALTH BANK OF AUSTRALIA | Financials | 27.512.124,82 | 85.0 | 124,26 |
| 8306 | MITSUBISHI UFJ FINANCIAL GROUP INC | Financials | 26.451.430,93 | 81.0 | 17,74 |
| BHP | BHP GROUP LTD | Materialien | 26.434.223,89 | 81.0 | 39,34 |
| SAP | SAP | IT | 24.252.085,12 | 75.0 | 175,35 |
| TTE | TOTALENERGIES | Energie | 24.144.517,78 | 74.0 | 92,82 |
| 7203 | TOYOTA MOTOR CORP | Zyklische Konsumgüter | 23.844.763,63 | 73.0 | 19,02 |
| TD | TORONTO DOMINION | Financials | 23.730.629,64 | 73.0 | 105,93 |
| SAN | BANCO SANTANDER SA | Financials | 23.314.427,53 | 72.0 | 11,91 |
| SU | SCHNEIDER ELECTRIC | Industrie | 22.937.340,98 | 71.0 | 319,50 |
| ALV | ALLIANZ | Financials | 22.473.824,66 | 69.0 | 448,20 |
| ENR | SIEMENS ENERGY N AG | Industrie | 22.031.376,10 | 68.0 | 213,70 |
| ABBN | ABB LTD | Industrie | 21.342.877,67 | 66.0 | 103,07 |
| IBE | IBERDROLA SA | Versorger | 19.606.437,49 | 60.0 | 23,11 |
| NOVO B | NOVO NORDISK CLASS B | Gesundheitsversorgung | 19.129.132,40 | 59.0 | 44,78 |
| UBSG | UBS GROUP AG | Financials | 18.721.989,26 | 58.0 | 44,21 |
| 6501 | HITACHI LTD | Industrie | 18.426.519,55 | 57.0 | 30,41 |
| RR. | ROLLS-ROYCE HOLDINGS PLC | Industrie | 18.001.683,73 | 55.0 | 16,30 |
| 8035 | TOKYO ELECTRON LTD | IT | 17.692.761,34 | 55.0 | 300,90 |
| 6857 | ADVANTEST CORP | IT | 17.673.756,30 | 54.0 | 176,38 |
| MC | LVMH | Zyklische Konsumgüter | 17.376.607,62 | 54.0 | 527,86 |
| SHOP | SHOPIFY SUBORDINATE VOTING INC CLA | IT | 17.329.644,50 | 53.0 | 107,41 |
| 9984 | SOFTBANK GROUP CORP | Kommunikation | 17.170.238,75 | 53.0 | 34,40 |
| 8316 | SUMITOMO MITSUI FINANCIAL GROUP IN | Financials | 17.069.772,66 | 53.0 | 35,14 |
| BATS | BRITISH AMERICAN TOBACCO | Nichtzyklische Konsumgüter | 16.922.880,19 | 52.0 | 58,41 |
| ULVR | UNILEVER PLC | Nichtzyklische Konsumgüter | 16.623.902,49 | 51.0 | 57,85 |
| BP. | BP PLC | Energie | 16.247.715,90 | 50.0 | 7,77 |
| BBVA | BANCO BILBAO VIZCAYA ARGENTARIA SA | Financials | 16.205.556,49 | 50.0 | 21,34 |
| 6758 | SONY GROUP CORP | Zyklische Konsumgüter | 16.204.600,02 | 50.0 | 19,83 |
| AIR | AIRBUS GROUP | Industrie | 16.202.283,45 | 50.0 | 208,19 |
| AI | LAIR LIQUIDE SOCIETE ANONYME POUR | Materialien | 16.102.354,18 | 50.0 | 210,04 |
| ENB | ENBRIDGE INC | Energie | 15.692.545,29 | 48.0 | 54,98 |
| DTE | DEUTSCHE TELEKOM N AG | Kommunikation | 15.532.896,97 | 48.0 | 32,00 |
| 1299 | AIA GROUP LTD | Financials | 15.285.142,22 | 47.0 | 10,96 |
| SAF | SAFRAN SA | Industrie | 15.028.945,81 | 46.0 | 318,74 |
| RIO | RIO TINTO PLC | Materialien | 14.881.213,54 | 46.0 | 100,07 |
| UCG | UNICREDIT | Financials | 14.849.520,58 | 46.0 | 79,39 |
| 8058 | MITSUBISHI CORP | Industrie | 14.300.579,60 | 44.0 | 33,10 |
| BMO | BANK OF MONTREAL | Financials | 14.234.346,98 | 44.0 | 150,95 |
| 8411 | MIZUHO FINANCIAL GROUP INC | Financials | 13.978.091,89 | 43.0 | 42,51 |
| BNP | BNP PARIBAS SA | Financials | 13.883.591,15 | 43.0 | 103,92 |
| CM | CANADIAN IMPERIAL BANK OF COMMERCE | Financials | 13.606.323,27 | 42.0 | 110,11 |
| GSK | GLAXOSMITHKLINE | Gesundheitsversorgung | 13.515.255,93 | 42.0 | 25,19 |
| OR | LOREAL SA | Nichtzyklische Konsumgüter | 13.443.094,50 | 41.0 | 422,98 |
| CFR | COMPAGNIE FINANCIERE RICHEMONT SA | Zyklische Konsumgüter | 13.386.140,45 | 41.0 | 187,64 |
| ZURN | ZURICH INSURANCE GROUP AG | Financials | 13.372.684,32 | 41.0 | 688,92 |
| CNQ | CANADIAN NATURAL RESOURCES LTD | Energie | 13.208.986,28 | 41.0 | 47,92 |
| ISP | INTESA SANPAOLO | Financials | 12.686.351,98 | 39.0 | 6,74 |
| SAN | SANOFI SA | Gesundheitsversorgung | 12.598.269,68 | 39.0 | 86,81 |
| BN | BROOKFIELD CORP CLASS A | Financials | 12.557.348,44 | 39.0 | 45,87 |
| D05 | DBS GROUP HOLDINGS LTD | Financials | 12.479.035,48 | 38.0 | 45,91 |
| BNS | BANK OF NOVA SCOTIA | Financials | 12.445.266,22 | 38.0 | 76,63 |
| 7011 | MITSUBISHI HEAVY INDUSTRIES LTD | Industrie | 12.406.148,58 | 38.0 | 29,08 |
| IFX | INFINEON TECHNOLOGIES AG | IT | 12.334.985,50 | 38.0 | 70,82 |
| 6861 | KEYENCE CORP | IT | 12.266.958,37 | 38.0 | 484,86 |
| WBC | WESTPAC BANKING CORPORATION CORP | Financials | 12.241.002,65 | 38.0 | 27,05 |
| ENEL | ENEL | Versorger | 12.225.688,24 | 38.0 | 11,37 |
| 8031 | MITSUI LTD | Industrie | 11.958.093,15 | 37.0 | 36,56 |
| AEM | AGNICO EAGLE MINES LTD | Materialien | 11.904.004,70 | 37.0 | 178,58 |
| 9983 | FAST RETAILING LTD | Zyklische Konsumgüter | 11.647.978,69 | 36.0 | 462,22 |
| NG. | NATIONAL GRID PLC | Versorger | 11.354.756,42 | 35.0 | 17,53 |
| NAB | NATIONAL AUSTRALIA BANK LTD | Financials | 11.332.651,24 | 35.0 | 28,00 |
| SU | SUNCOR ENERGY INC | Energie | 11.257.057,97 | 35.0 | 69,79 |
| BA. | BAE SYSTEMS PLC | Industrie | 11.165.341,99 | 34.0 | 28,17 |
| INGA | ING GROEP NV | Financials | 10.977.934,48 | 34.0 | 28,49 |
| 8766 | TOKIO MARINE HOLDINGS INC | Financials | 10.813.007,39 | 33.0 | 44,98 |
| ABI | ANHEUSER-BUSCH INBEV SA | Nichtzyklische Konsumgüter | 10.644.921,77 | 33.0 | 80,81 |
| CS | AXA SA | Financials | 10.409.288,70 | 32.0 | 47,16 |
| BARC | BARCLAYS PLC | Financials | 10.383.346,19 | 32.0 | 5,69 |
| ANZ | ANZ GROUP HOLDINGS LTD | Financials | 10.308.119,22 | 32.0 | 25,84 |
| MUV2 | MUENCHENER RUECKVERSICHERUNGS-GESE | Financials | 10.233.779,66 | 32.0 | 595,58 |
| 4063 | SHIN ETSU CHEMICAL LTD | Materialien | 10.230.624,94 | 32.0 | 45,05 |
| RHM | RHEINMETALL AG | Industrie | 10.077.884,41 | 31.0 | 1.680,21 |
| CP | CANADIAN PACIFIC KANSAS CITY LTD | Industrie | 10.065.355,23 | 31.0 | 83,57 |
| 8001 | ITOCHU CORP | Industrie | 10.029.817,05 | 31.0 | 12,60 |
| LLOY | LLOYDS BANKING GROUP PLC | Financials | 10.019.906,74 | 31.0 | 1,29 |
| GLEN | GLENCORE PLC | Materialien | 9.985.064,57 | 31.0 | 7,59 |
| DG | VINCI SA | Industrie | 9.916.450,46 | 31.0 | 151,06 |
| 6503 | MITSUBISHI ELECTRIC CORP | Industrie | 9.767.035,73 | 30.0 | 38,50 |
| INVE B | INVESTOR CLASS B | Financials | 9.700.106,54 | 30.0 | 40,08 |
| NOKIA | NOKIA | IT | 9.546.536,59 | 29.0 | 13,37 |
| TRP | TC ENERGY CORP | Energie | 9.291.815,33 | 29.0 | 66,33 |
| MFC | MANULIFE FINANCIAL CORP | Financials | 8.860.898,31 | 27.0 | 39,31 |
| SPOT | SPOTIFY TECHNOLOGY SA | Kommunikation | 8.779.084,78 | 27.0 | 419,53 |
| 6098 | RECRUIT HOLDINGS LTD | Industrie | 8.770.930,59 | 27.0 | 46,68 |
| REL | RELX PLC | Industrie | 8.736.492,07 | 27.0 | 36,27 |
| ABX | BARRICK MINING CORP | Materialien | 8.617.834,71 | 27.0 | 38,74 |
| ITX | INDUSTRIA DE DISENO TEXTIL SA | Zyklische Konsumgüter | 8.450.581,91 | 26.0 | 59,04 |
| PRX | PROSUS NV CLASS N | Zyklische Konsumgüter | 8.301.253,21 | 26.0 | 47,66 |
| MQG | MACQUARIE GROUP LTD DEF | Financials | 8.233.000,36 | 25.0 | 170,36 |
| 7741 | HOYA CORP | Gesundheitsversorgung | 8.206.315,99 | 25.0 | 176,48 |
| LSEG | LONDON STOCK EXCHANGE GROUP PLC | Financials | 8.057.037,23 | 25.0 | 129,92 |
| WES | WESFARMERS LTD | Zyklische Konsumgüter | 7.927.888,81 | 24.0 | 51,92 |
| nan | NATIONAL BANK OF CANADA | Financials | 7.923.109,28 | 24.0 | 150,14 |
| ENGI | ENGIE SA | Versorger | 7.914.596,14 | 24.0 | 32,46 |
| EL | ESSILORLUXOTTICA SA | Gesundheitsversorgung | 7.897.478,45 | 24.0 | 200,75 |
| RMS | HERMES INTERNATIONAL | Zyklische Konsumgüter | 7.866.582,95 | 24.0 | 1.858,83 |
| NWG | NATWEST GROUP PLC | Financials | 7.829.336,48 | 24.0 | 7,39 |
| O39 | OVERSEA-CHINESE BANKING LTD | Financials | 7.751.126,45 | 24.0 | 17,12 |
| ENI | ENI | Energie | 7.685.806,29 | 24.0 | 28,05 |
| CNR | CANADIAN NATIONAL RAILWAY | Industrie | 7.673.154,72 | 24.0 | 110,05 |
| DB1 | DEUTSCHE BOERSE AG | Financials | 7.629.405,17 | 24.0 | 301,53 |
| WPM | WHEATON PRECIOUS METALS CORP | Materialien | 7.578.435,73 | 23.0 | 125,34 |
| DBK | DEUTSCHE BANK AG | Financials | 7.552.173,38 | 23.0 | 30,71 |
| NDA FI | NORDEA BANK | Financials | 7.512.052,77 | 23.0 | 18,41 |
| BAS | BASF N | Materialien | 7.397.854,29 | 23.0 | 62,57 |
| 5803 | FUJIKURA LTD | Industrie | 7.340.336,73 | 23.0 | 36,83 |
| 6981 | MURATA MANUFACTURING LTD | IT | 7.337.439,99 | 23.0 | 32,58 |
| AAL | ANGLO AMERICAN PLC | Materialien | 7.232.871,97 | 22.0 | 48,35 |
| VOLV B | VOLVO CLASS B | Industrie | 7.228.710,77 | 22.0 | 34,39 |
| 7974 | NINTENDO LTD | Kommunikation | 7.105.853,07 | 22.0 | 48,18 |
| GLE | SOCIETE GENERALE SA | Financials | 7.074.734,62 | 22.0 | 77,63 |
| 4502 | TAKEDA PHARMACEUTICAL LTD | Gesundheitsversorgung | 7.013.240,12 | 22.0 | 33,22 |
| 8002 | MARUBENI CORP | Industrie | 6.850.017,44 | 21.0 | 36,49 |
| DHL | DEUTSCHE POST AG | Industrie | 6.813.757,88 | 21.0 | 54,15 |
| CCO | CAMECO CORP | Energie | 6.663.073,55 | 21.0 | 114,73 |
| ATCO A | ATLAS COPCO CLASS A | Industrie | 6.662.855,71 | 21.0 | 18,94 |
| ARGX | ARGENX | Gesundheitsversorgung | 6.634.287,84 | 20.0 | 794,33 |
| 6752 | PANASONIC HOLDINGS CORP | Zyklische Konsumgüter | 6.627.132,12 | 20.0 | 21,08 |
| CABK | CAIXABANK SA | Financials | 6.572.546,69 | 20.0 | 12,63 |
| 9433 | KDDI CORP | Kommunikation | 6.472.803,83 | 20.0 | 16,16 |
| 6146 | DISCO CORP | IT | 6.460.097,02 | 20.0 | 458,16 |
| BN | DANONE SA | Nichtzyklische Konsumgüter | 6.457.700,89 | 20.0 | 75,45 |
| CPG | COMPASS GROUP PLC | Zyklische Konsumgüter | 6.384.614,40 | 20.0 | 28,80 |
| EOAN | E.ON N | Versorger | 6.364.145,49 | 20.0 | 21,50 |
| CLS | CELESTICA INC | IT | 6.316.694,26 | 19.0 | 418,02 |
| LR | LEGRAND SA | Industrie | 6.265.185,33 | 19.0 | 182,25 |
| SREN | SWISS RE AG | Financials | 6.258.084,23 | 19.0 | 159,57 |
| STAN | STANDARD CHARTERED PLC | Financials | 6.216.283,86 | 19.0 | 24,68 |
| 8053 | SUMITOMO CORP | Industrie | 6.163.568,91 | 19.0 | 43,37 |
| HOLN | HOLCIM LTD AG | Materialien | 6.152.720,44 | 19.0 | 90,92 |
| DSV | DSV | Industrie | 6.152.493,30 | 19.0 | 227,76 |
| ASM | ASM INTERNATIONAL NV | IT | 6.148.542,37 | 19.0 | 987,24 |
| PRY | PRYSMIAN | Industrie | 6.053.314,85 | 19.0 | 163,41 |
| 2914 | JAPAN TOBACCO INC | Nichtzyklische Konsumgüter | 5.998.162,28 | 18.0 | 37,33 |
| DGE | DIAGEO PLC | Nichtzyklische Konsumgüter | 5.986.536,55 | 18.0 | 20,01 |
| RIO | RIO TINTO LTD | Materialien | 5.952.098,24 | 18.0 | 122,69 |
| RWE | RWE AG | Versorger | 5.941.713,09 | 18.0 | 70,54 |
| 5802 | SUMITOMO ELECTRIC INDUSTRIES LTD | Zyklische Konsumgüter | 5.888.709,22 | 18.0 | 62,78 |
| LONN | LONZA GROUP AG | Gesundheitsversorgung | 5.857.570,22 | 18.0 | 627,01 |
| GMG | GOODMAN GROUP UNITS | Immobilien | 5.837.408,47 | 18.0 | 21,40 |
| WDS | WOODSIDE ENERGY GROUP LTD | Energie | 5.828.217,89 | 18.0 | 23,51 |
| 285A | KIOXIA HOLDINGS CORP | IT | 5.818.396,27 | 18.0 | 230,89 |
| BAYN | BAYER AG | Gesundheitsversorgung | 5.797.999,63 | 18.0 | 44,36 |
| FNV | FRANCO NEVADA CORP | Materialien | 5.779.467,25 | 18.0 | 225,49 |
| ATD | ALIMENTATION COUCHE TARD INC | Nichtzyklische Konsumgüter | 5.763.160,17 | 18.0 | 58,51 |
| SAND | SANDVIK | Industrie | 5.731.211,30 | 18.0 | 41,29 |
| CSL | CSL LTD | Gesundheitsversorgung | 5.719.184,62 | 18.0 | 89,43 |
| CVE | CENOVUS ENERGY | Energie | 5.631.046,31 | 17.0 | 30,48 |
| SSE | SSE PLC | Versorger | 5.622.422,45 | 17.0 | 34,62 |
| 9434 | SOFTBANK CORP | Kommunikation | 5.529.303,78 | 17.0 | 1,40 |
| JPY | JPY CASH | Cash und/oder Derivate | 5.507.579,99 | 17.0 | 0,63 |
| TEVA | TEVA PHARMACEUTICAL INDUSTRIES ADR | Gesundheitsversorgung | 5.483.029,86 | 17.0 | 35,86 |
| RACE | FERRARI NV | Zyklische Konsumgüter | 5.467.640,16 | 17.0 | 327,23 |
| AD | KONINKLIJKE AHOLD DELHAIZE NV | Nichtzyklische Konsumgüter | 5.439.341,59 | 17.0 | 46,15 |
| MBG | MERCEDES-BENZ GROUP N AG | Zyklische Konsumgüter | 5.437.301,07 | 17.0 | 56,41 |
| TSCO | TESCO PLC | Nichtzyklische Konsumgüter | 5.397.521,40 | 17.0 | 6,36 |
| SLF | SUN LIFE FINANCIAL INC | Financials | 5.357.692,11 | 17.0 | 73,17 |
| SGO | COMPAGNIE DE SAINT GOBAIN SA | Industrie | 5.340.709,57 | 16.0 | 88,87 |
| RKT | RECKITT BENCKISER GROUP PLC | Nichtzyklische Konsumgüter | 5.312.763,83 | 16.0 | 62,57 |
| HLN | HALEON PLC | Gesundheitsversorgung | 5.311.884,98 | 16.0 | 4,53 |
| 6954 | FANUC CORP | Industrie | 5.284.910,75 | 16.0 | 43,25 |
| ORA | ORANGE SA | Kommunikation | 5.191.391,09 | 16.0 | 20,97 |
| 8591 | ORIX CORP | Financials | 5.149.707,35 | 16.0 | 33,03 |
| GALD | GALDERMA GROUP N AG | Gesundheitsversorgung | 5.144.352,14 | 16.0 | 211,37 |
| STMPA | STMICROELECTRONICS NV | IT | 5.107.981,48 | 16.0 | 57,12 |
| PRU | PRUDENTIAL PLC | Financials | 5.060.799,82 | 16.0 | 14,95 |
| 6301 | KOMATSU LTD | Industrie | 5.060.179,46 | 16.0 | 41,31 |
| NTR | NUTRIEN LTD | Materialien | 5.013.901,44 | 15.0 | 77,28 |
| 6723 | RENESAS ELECTRONICS CORP | IT | 4.999.714,64 | 15.0 | 20,32 |
| G | ASSICURAZIONI GENERALI | Financials | 4.980.876,95 | 15.0 | 44,77 |
| LUMI | BANK LEUMI LE ISRAEL | Financials | 4.974.970,50 | 15.0 | 25,68 |
| ASSA B | ASSA ABLOY B | Industrie | 4.970.355,34 | 15.0 | 37,84 |
| ALC | ALCON AG | Gesundheitsversorgung | 4.862.911,51 | 15.0 | 74,47 |
| ICSUAGD | BLK ICS USD LIQ AGENCY DIS | Cash und/oder Derivate | 4.834.985,24 | 15.0 | 1,00 |
| CSU | CONSTELLATION SOFTWARE INC | IT | 4.831.899,11 | 15.0 | 1.809,70 |
| NBIS | NEBIUS NV CLASS A | IT | 4.814.050,80 | 15.0 | 175,92 |
| U11 | UNITED OVERSEAS BANK LTD | Financials | 4.790.866,10 | 15.0 | 28,45 |
| FER | FERROVIAL NV | Industrie | 4.761.265,74 | 15.0 | 69,25 |
| SDZ | SANDOZ GROUP AG | Gesundheitsversorgung | 4.743.669,74 | 15.0 | 84,37 |
| 4519 | CHUGAI PHARMACEUTICAL LTD | Gesundheitsversorgung | 4.726.516,38 | 15.0 | 52,28 |
| III | 3I GROUP PLC | Financials | 4.719.073,37 | 15.0 | 35,42 |
| 6367 | DAIKIN INDUSTRIES LTD | Industrie | 4.710.279,34 | 15.0 | 144,93 |
| 6702 | FUJITSU LTD | IT | 4.703.319,70 | 14.0 | 19,50 |
| 6762 | TDK CORP | IT | 4.683.474,75 | 14.0 | 17,60 |
| SE | SEA ADS REPRESENTING LTD CLASS A | Zyklische Konsumgüter | 4.550.346,24 | 14.0 | 84,48 |
| DOL | DOLLARAMA INC | Zyklische Konsumgüter | 4.540.102,96 | 14.0 | 126,98 |
| K | KINROSS GOLD CORP | Materialien | 4.532.363,32 | 14.0 | 28,79 |
| UCB | UCB SA | Gesundheitsversorgung | 4.494.539,77 | 14.0 | 270,40 |
| EXPN | EXPERIAN PLC | Industrie | 4.484.525,16 | 14.0 | 36,35 |
| EBS | ERSTE GROUP BANK AG | Financials | 4.460.591,12 | 14.0 | 110,56 |
| FFH | FAIRFAX FINANCIAL HOLDINGS SUB VOT | Financials | 4.456.116,38 | 14.0 | 1.657,16 |
| IFC | INTACT FINANCIAL CORP | Financials | 4.400.048,24 | 14.0 | 190,26 |
| EQNR | EQUINOR | Energie | 4.385.721,59 | 14.0 | 41,44 |
| DANSKE | DANSKE BANK | Financials | 4.375.068,53 | 13.0 | 50,00 |
| 6701 | NEC CORP | IT | 4.370.322,46 | 13.0 | 25,59 |
| ERIC B | ERICSSON B | IT | 4.346.207,58 | 13.0 | 11,94 |
| SLHN | SWISS LIFE HOLDING AG | Financials | 4.316.053,72 | 13.0 | 1.144,54 |
| 8725 | MS&AD INSURANCE GROUP HOLDINGS INC | Financials | 4.274.867,31 | 13.0 | 25,34 |
| 8630 | SOMPO HOLDINGS INC | Financials | 4.265.319,13 | 13.0 | 36,18 |
| 8750 | DAIICHI LIFE GROUP INC | Financials | 4.224.918,99 | 13.0 | 9,02 |
| POLI | BANK HAPOALIM BM | Financials | 4.185.162,01 | 13.0 | 27,39 |
| GIVN | GIVAUDAN SA | Materialien | 4.180.512,92 | 13.0 | 3.498,34 |
| TCL | TRANSURBAN GROUP STAPLED UNITS | Industrie | 4.173.210,52 | 13.0 | 10,27 |
| SUNB | SUNBELT RENTALS HOLDINGS INC | Industrie | 4.155.478,01 | 13.0 | 74,90 |
| REP | REPSOL SA | Energie | 4.153.651,22 | 13.0 | 26,82 |
| 7182 | JAPAN POST BANK LTD | Financials | 4.116.341,04 | 13.0 | 16,84 |
| POW | POWER CORPORATION OF CANADA | Financials | 4.091.694,57 | 13.0 | 56,72 |
| 4568 | DAIICHI SANKYO LTD | Gesundheitsversorgung | 4.071.715,02 | 13.0 | 16,59 |
| VWS | VESTAS WIND SYSTEMS | Industrie | 4.053.883,03 | 12.0 | 30,28 |
| 7267 | HONDA MOTOR LTD | Zyklische Konsumgüter | 4.021.394,15 | 12.0 | 8,01 |
| EUR | EUR CASH | Cash und/oder Derivate | 4.017.815,49 | 12.0 | 117,05 |
| KBC | KBC GROEP | Financials | 3.999.441,36 | 12.0 | 130,87 |
| CBK | COMMERZBANK AG | Financials | 3.986.696,88 | 12.0 | 41,61 |
| 9432 | NTT INC | Kommunikation | 3.968.414,98 | 12.0 | 0,96 |
| 8015 | TOYOTA TSUSHO CORP | Industrie | 3.950.205,14 | 12.0 | 43,55 |
| VOD | VODAFONE GROUP PLC | Kommunikation | 3.927.152,60 | 12.0 | 1,57 |
| WOW | WOOLWORTHS GROUP LTD | Nichtzyklische Konsumgüter | 3.907.081,09 | 12.0 | 24,56 |
| FTS | FORTIS INC | Versorger | 3.899.963,76 | 12.0 | 57,52 |
| SWED A | SWEDBANK | Financials | 3.878.657,35 | 12.0 | 35,20 |
| SEB A | SKANDINAVISKA ENSKILDA BANKEN | Financials | 3.869.419,35 | 12.0 | 19,41 |
| 8802 | MITSUBISHI ESTATE CO LTD | Immobilien | 3.857.829,35 | 12.0 | 27,79 |
| 4578 | OTSUKA HOLDINGS LTD | Gesundheitsversorgung | 3.806.525,25 | 12.0 | 71,15 |
| IMB | IMPERIAL BRANDS PLC | Nichtzyklische Konsumgüter | 3.793.685,31 | 12.0 | 38,06 |
| ACS | ACS ACTIVIDADES DE CONSTRUCCION Y | Industrie | 3.774.532,12 | 12.0 | 156,62 |
| ADYEN | ADYEN NV | Financials | 3.762.643,78 | 12.0 | 1.138,12 |
| HEI | HEIDELBERG MATERIALS AG | Materialien | 3.757.044,34 | 12.0 | 216,08 |
| ADS | ADIDAS N AG | Zyklische Konsumgüter | 3.749.512,49 | 12.0 | 166,98 |
| 8801 | MITSUI FUDOSAN LTD | Immobilien | 3.703.890,42 | 11.0 | 10,74 |
| 2802 | AJINOMOTO INC | Nichtzyklische Konsumgüter | 3.702.636,10 | 11.0 | 30,96 |
| L | LOBLAW COMPANIES LTD | Nichtzyklische Konsumgüter | 3.677.689,67 | 11.0 | 46,38 |
| 16 | SUN HUNG KAI PROPERTIES LTD | Immobilien | 3.670.035,60 | 11.0 | 17,69 |
| SIKA | SIKA AG | Materialien | 3.619.001,53 | 11.0 | 181,38 |
| Z74 | SINGAPORE TELECOMMUNICATIONS LTD | Kommunikation | 3.598.306,21 | 11.0 | 3,67 |
| PPL | PEMBINA PIPELINE CORP | Energie | 3.580.634,43 | 11.0 | 46,30 |
| TECK.B | TECK RESOURCES SUBORDINATE VOTING | Materialien | 3.560.042,41 | 11.0 | 57,83 |
| VIE | VEOLIA ENVIRON. SA | Versorger | 3.542.619,03 | 11.0 | 41,75 |
| 388 | HONG KONG EXCHANGES AND CLEARING L | Financials | 3.538.233,61 | 11.0 | 53,37 |
| 3382 | SEVEN & I HOLDINGS LTD | Nichtzyklische Konsumgüter | 3.487.960,62 | 11.0 | 12,17 |
| 6273 | SMC (JAPAN) CORP | Industrie | 3.482.539,08 | 11.0 | 477,06 |
| DNB | DNB BANK | Financials | 3.468.016,15 | 11.0 | 30,05 |
| 4503 | ASTELLAS PHARMA INC | Gesundheitsversorgung | 3.445.660,29 | 11.0 | 14,00 |
| AMS | AMADEUS IT GROUP SA | Zyklische Konsumgüter | 3.444.778,07 | 11.0 | 56,91 |
| HO | THALES SA | Industrie | 3.434.554,18 | 11.0 | 276,60 |
| MT | ARCELORMITTAL SA | Materialien | 3.433.576,12 | 11.0 | 58,04 |
| PGHN | PARTNERS GROUP HOLDING AG | Financials | 3.429.700,69 | 11.0 | 1.112,82 |
| ATCO B | ATLAS COPCO CLASS B | Industrie | 3.411.665,06 | 11.0 | 16,84 |
| GBP | GBP CASH | Cash und/oder Derivate | 3.353.806,12 | 10.0 | 135,64 |
| QSR | RESTAURANTS BRANDS INTERNATIONAL I | Zyklische Konsumgüter | 3.345.546,50 | 10.0 | 81,69 |
| 8308 | RESONA HOLDINGS INC | Financials | 3.343.334,92 | 10.0 | 12,22 |
| AER | AERCAP HOLDINGS NV | Industrie | 3.338.697,32 | 10.0 | 144,62 |
| LDO | LEONARDO FINMECCANICA SPA | Industrie | 3.331.951,85 | 10.0 | 62,37 |
| SAMPO | SAMPO CLASS A | Financials | 3.297.956,68 | 10.0 | 10,26 |
| 8604 | NOMURA HOLDINGS INC | Financials | 3.285.671,71 | 10.0 | 7,74 |
| BMW | BMW AG | Zyklische Konsumgüter | 3.284.496,74 | 10.0 | 90,39 |
| AV. | AVIVA PLC | Financials | 3.283.121,82 | 10.0 | 8,30 |
| FMG | FORTESCUE LTD | Materialien | 3.274.282,92 | 10.0 | 14,39 |
| ESLT | ELBIT SYSTEMS LTD | Industrie | 3.267.964,14 | 10.0 | 858,63 |
| TSEM | TOWER SEMICONDUCTOR LTD | IT | 3.263.474,95 | 10.0 | 220,00 |
| ML | MICHELIN | Zyklische Konsumgüter | 3.235.248,80 | 10.0 | 36,51 |
| QBE | QBE INSURANCE GROUP LTD | Financials | 3.230.181,88 | 10.0 | 16,20 |
| BPE | BPER BANCA | Financials | 3.180.845,92 | 10.0 | 14,84 |
| 1 | CK HUTCHISON HOLDINGS LTD | Industrie | 3.167.311,10 | 10.0 | 8,68 |
| HLMA | HALMA PLC | IT | 3.138.963,79 | 10.0 | 61,23 |
| UMG | UNIVERSAL MUSIC GROUP NV | Kommunikation | 3.119.774,44 | 10.0 | 21,66 |
| DTG | DAIMLER TRUCK HOLDING E AG | Industrie | 3.111.970,15 | 10.0 | 50,80 |
| NN | NN GROUP NV | Financials | 3.074.844,42 | 9.0 | 86,57 |
| 5020 | ENEOS HOLDINGS INC | Energie | 3.061.270,81 | 9.0 | 8,41 |
| IMO | IMPERIAL OIL LTD | Energie | 3.029.678,16 | 9.0 | 132,83 |
| WSP | WSP GLOBAL INC | Industrie | 3.020.233,40 | 9.0 | 168,59 |
| 5108 | BRIDGESTONE CORP | Zyklische Konsumgüter | 3.011.871,02 | 9.0 | 20,49 |
| BESI | BE SEMICONDUCTOR INDUSTRIES NV | IT | 3.010.956,60 | 9.0 | 297,32 |
| GEBN | GEBERIT AG | Industrie | 3.010.406,75 | 9.0 | 663,09 |
| 1605 | INPEX CORP | Energie | 3.005.686,93 | 9.0 | 26,11 |
| 2388 | BOC HONG KONG HOLDINGS LTD | Financials | 2.956.517,74 | 9.0 | 5,70 |
| 669 | TECHTRONIC INDUSTRIES LTD | Industrie | 2.952.452,05 | 9.0 | 14,13 |
| 7751 | CANON INC | IT | 2.944.704,65 | 9.0 | 25,47 |
| HEIA | HEINEKEN NV | Nichtzyklische Konsumgüter | 2.925.231,42 | 9.0 | 77,07 |
| 6971 | KYOCERA CORP | IT | 2.913.785,79 | 9.0 | 17,42 |
| NSIS B | NOVOZYMES B | Materialien | 2.905.276,02 | 9.0 | 62,47 |
| 9020 | EAST JAPAN RAILWAY | Industrie | 2.900.028,54 | 9.0 | 23,46 |
| 6902 | DENSO CORP | Zyklische Konsumgüter | 2.896.829,32 | 9.0 | 12,02 |
| HEXA B | HEXAGON CLASS B | IT | 2.893.434,61 | 9.0 | 10,55 |
| BXB | BRAMBLES LTD | Industrie | 2.890.638,38 | 9.0 | 16,29 |
| 8267 | AEON LTD | Nichtzyklische Konsumgüter | 2.876.810,30 | 9.0 | 9,84 |
| RYA | RYANAIR HOLDINGS PLC | Industrie | 2.869.453,49 | 9.0 | 25,75 |
| SCMN | SWISSCOM AG | Kommunikation | 2.865.798,16 | 9.0 | 855,72 |
| PUB | PUBLICIS GROUPE SA | Kommunikation | 2.840.606,32 | 9.0 | 93,85 |
| KPN | KONINKLIJKE KPN NV | Kommunikation | 2.840.299,49 | 9.0 | 5,38 |
| COL | COLES GROUP LTD | Nichtzyklische Konsumgüter | 2.838.897,17 | 9.0 | 15,79 |
| PAAS | PAN AMERICAN SILVER CORP | Materialien | 2.778.152,66 | 9.0 | 50,62 |
| A5G | AIB GROUP PLC | Financials | 2.778.113,82 | 9.0 | 11,26 |
| BMPS | BANCA MONTE DEI PASCHI DI SIENA SP | Financials | 2.777.713,11 | 9.0 | 10,79 |
| AENA | AENA SME SA | Industrie | 2.773.140,83 | 9.0 | 26,99 |
| KNEBV | KONE | Industrie | 2.762.297,02 | 9.0 | 61,22 |
| VACN | VAT GROUP AG | Industrie | 2.759.314,40 | 9.0 | 765,41 |
| WRT1V | WARTSILA | Industrie | 2.747.004,53 | 8.0 | 42,13 |
| HBAN | HELVETIA BALOISE HOLDING N AG | Financials | 2.741.970,32 | 8.0 | 267,59 |
| IHG | INTERCONTINENTAL HOTELS GROUP PLC | Zyklische Konsumgüter | 2.731.195,35 | 8.0 | 142,05 |
| ACA | CREDIT AGRICOLE SA | Financials | 2.723.172,90 | 8.0 | 19,49 |
| BAM | BROOKFIELD ASSET MANAGEMENT VOTING | Financials | 2.718.243,48 | 8.0 | 48,49 |
| 6178 | JAPAN POST HOLDINGS LTD | Financials | 2.705.274,42 | 8.0 | 11,49 |
| SHB A | SVENSKA HANDELSBANKEN-A SHS | Financials | 2.686.389,62 | 8.0 | 14,01 |
| SAAB B | SAAB CLASS B | Industrie | 2.679.128,75 | 8.0 | 62,24 |
| PHIA | KONINKLIJKE PHILIPS NV | Gesundheitsversorgung | 2.674.388,54 | 8.0 | 26,51 |
| NXT | NEXT PLC | Zyklische Konsumgüter | 2.668.445,74 | 8.0 | 171,25 |
| 8309 | SUMITOMO MITSUI TRUST GROUP INC | Financials | 2.662.395,13 | 8.0 | 33,79 |
| VOW3 | VOLKSWAGEN NON-VOTING PREF AG | Zyklische Konsumgüter | 2.644.658,17 | 8.0 | 98,75 |
| 4901 | FUJIFILM HOLDINGS CORP | IT | 2.642.188,72 | 8.0 | 18,23 |
| NST | NORTHERN STAR RESOURCES LTD | Materialien | 2.632.644,69 | 8.0 | 14,97 |
| ABN | ABN AMRO BANK NV | Financials | 2.600.660,92 | 8.0 | 34,20 |
| VNA | VONOVIA SE | Immobilien | 2.598.249,68 | 8.0 | 26,09 |
| KER | KERING SA | Zyklische Konsumgüter | 2.587.652,95 | 8.0 | 266,77 |
| RBA | RB GLOBAL INC | Industrie | 2.583.964,58 | 8.0 | 106,68 |
| ALL | ARISTOCRAT LEISURE LTD | Zyklische Konsumgüter | 2.572.269,44 | 8.0 | 34,42 |
| EPI A | EPIROC CLASS A | Industrie | 2.569.074,33 | 8.0 | 28,76 |
| FRE | FRESENIUS SE AND CO KGAA | Gesundheitsversorgung | 2.551.252,68 | 8.0 | 46,17 |
| 7013 | IHI CORP | Industrie | 2.534.918,67 | 8.0 | 18,26 |
| CCEP | COCA COLA EUROPACIFIC PARTNERS PLC | Nichtzyklische Konsumgüter | 2.528.853,90 | 8.0 | 93,54 |
| USD | USD CASH | Cash und/oder Derivate | 2.515.452,61 | 8.0 | 100,00 |
| 7936 | ASICS CORP | Zyklische Konsumgüter | 2.505.031,87 | 8.0 | 27,53 |
| SAB | BANCO DE SABADELL SA | Financials | 2.501.578,87 | 8.0 | 3,83 |
| STO | SANTOS LTD | Energie | 2.495.062,22 | 8.0 | 5,69 |
| WKL | WOLTERS KLUWER NV | Industrie | 2.483.645,93 | 8.0 | 80,11 |
| CAP | CAPGEMINI | IT | 2.471.899,25 | 8.0 | 123,43 |
| ANTO | ANTOFAGASTA PLC | Materialien | 2.472.069,31 | 8.0 | 48,31 |
| BBD.B | BOMBARDIER INC CLASS B | Industrie | 2.442.809,56 | 8.0 | 208,47 |
| 7269 | SUZUKI MOTOR CORP | Zyklische Konsumgüter | 2.420.039,32 | 7.0 | 11,12 |
| 5401 | NIPPON STEEL CORP | Materialien | 2.410.977,65 | 7.0 | 3,63 |
| 4452 | KAO CORP | Nichtzyklische Konsumgüter | 2.405.094,64 | 7.0 | 37,17 |
| LGEN | LEGAL AND GENERAL GROUP PLC | Financials | 2.400.226,21 | 7.0 | 3,34 |
| 6920 | LASERTEC CORP | IT | 2.395.662,51 | 7.0 | 272,23 |
| HNR1 | HANNOVER RUECK | Financials | 2.393.540,64 | 7.0 | 299,19 |
| BIRG | BANK OF IRELAND GROUP PLC | Financials | 2.389.451,86 | 7.0 | 19,20 |
| TOU | TOURMALINE OIL CORP | Energie | 2.381.505,67 | 7.0 | 49,90 |
| BAER | JULIUS BAER GRUPPE AG | Financials | 2.379.679,43 | 7.0 | 81,68 |
| EVN | EVOLUTION MINING LTD | Materialien | 2.370.307,80 | 7.0 | 8,67 |
| MTX | MTU AERO ENGINES HOLDING AG | Industrie | 2.351.322,88 | 7.0 | 334,66 |
| RTO | RENTOKIL INITIAL PLC | Industrie | 2.326.309,86 | 7.0 | 6,70 |
| TEF | TELEFONICA SA | Kommunikation | 2.319.381,49 | 7.0 | 4,52 |
| LUN | LUNDIN MINING CORP | Materialien | 2.315.450,49 | 7.0 | 24,78 |
| SGSN | SGS SA | Industrie | 2.310.972,65 | 7.0 | 109,26 |
| EQT | EQT | Financials | 2.302.089,34 | 7.0 | 33,75 |
| 8830 | SUMITOMO REALTY & DEVELOPMENT LTD | Immobilien | 2.300.015,85 | 7.0 | 30,03 |
| 4062 | IBIDEN LTD | IT | 2.273.058,75 | 7.0 | 84,82 |
| BT.A | BT GROUP PLC | Kommunikation | 2.269.468,70 | 7.0 | 2,99 |
| TRN | TERNA RETE ELETTRICA NAZIONALE | Versorger | 2.268.270,25 | 7.0 | 11,86 |
| 9022 | CENTRAL JAPAN RAILWAY | Industrie | 2.266.964,71 | 7.0 | 22,90 |
| GMAB | GENMAB | Gesundheitsversorgung | 2.239.377,18 | 7.0 | 271,93 |
| ALFA | ALFA LAVAL | Industrie | 2.227.227,59 | 7.0 | 59,56 |
| 6361 | EBARA CORP | Industrie | 2.223.848,57 | 7.0 | 33,24 |
| 1801 | TAISEI CORP | Industrie | 2.217.777,99 | 7.0 | 105,11 |
| 1925 | DAIWA HOUSE INDUSTRY LTD | Immobilien | 2.216.964,39 | 7.0 | 30,20 |
| AGI | ALAMOS GOLD INC CLASS A | Materialien | 2.210.342,22 | 7.0 | 38,88 |
| 5016 | JX ADVANCED METALS CORP | Materialien | 2.205.098,45 | 7.0 | 30,25 |
| MRK | MERCK | Gesundheitsversorgung | 2.203.496,46 | 7.0 | 129,40 |
| 2 | CLP HOLDINGS LTD | Versorger | 2.195.685,46 | 7.0 | 9,61 |
| EDP | EDP ENERGIAS DE PORTUGAL SA | Versorger | 2.167.862,29 | 7.0 | 5,09 |
| 4543 | TERUMO CORP | Gesundheitsversorgung | 2.164.383,14 | 7.0 | 12,61 |
| ESSITY B | ESSITY CLASS B | Nichtzyklische Konsumgüter | 2.149.786,79 | 7.0 | 26,32 |
| SRG | SNAM | Versorger | 2.147.520,64 | 7.0 | 7,73 |
| CLNX | CELLNEX TELECOM | Kommunikation | 2.136.509,88 | 7.0 | 32,97 |
| BAMI | BANCO BPM | Financials | 2.130.842,40 | 7.0 | 14,40 |
| FM | FIRST QUANTUM MINERALS LTD | Materialien | 2.102.944,58 | 6.0 | 23,16 |
| NHY | NORSK HYDRO | Materialien | 2.097.910,89 | 6.0 | 11,69 |
| 6326 | KUBOTA CORP | Industrie | 2.083.012,46 | 6.0 | 16,41 |
| UPM | UPM-KYMMENE | Materialien | 2.066.675,65 | 6.0 | 30,29 |
| EMA | EMERA INC | Versorger | 2.063.607,62 | 6.0 | 52,63 |
| FBK | FINECOBANK BANCA FINECO | Financials | 2.060.255,44 | 6.0 | 24,64 |
| LOGN | LOGITECH INTERNATIONAL SA | IT | 2.058.238,76 | 6.0 | 102,51 |
| TLS | TELSTRA GROUP LTD | Kommunikation | 2.051.020,23 | 6.0 | 3,90 |
| DSY | DASSAULT SYSTEMES | IT | 2.045.624,15 | 6.0 | 22,94 |
| 7012 | KAWASAKI HEAVY INDUSTRIES LTD | Industrie | 2.044.118,71 | 6.0 | 19,98 |
| ORG | ORIGIN ENERGY LTD | Versorger | 2.037.136,61 | 6.0 | 8,59 |
| MG | MAGNA INTERNATIONAL INC | Zyklische Konsumgüter | 2.035.352,73 | 6.0 | 60,15 |
| 1812 | KAJIMA CORP | Industrie | 2.023.161,80 | 6.0 | 38,54 |
| 4661 | ORIENTAL LAND LTD | Zyklische Konsumgüter | 2.000.340,53 | 6.0 | 14,10 |
| RI | PERNOD RICARD SA | Nichtzyklische Konsumgüter | 1.995.415,56 | 6.0 | 75,41 |
| BOL | BOLIDEN | Materialien | 1.993.933,43 | 6.0 | 52,99 |
| ELE | ENDESA SA | Versorger | 1.991.650,56 | 6.0 | 43,95 |
| STLAM | STELLANTIS NV | Zyklische Konsumgüter | 1.977.798,71 | 6.0 | 7,24 |
| LISP | CHOCOLADEFABRIKEN LINDT & SPRUENGL | Nichtzyklische Konsumgüter | 1.974.386,03 | 6.0 | 11.965,98 |
| URW | UNIBAIL RODAMCO WE STAPLED UNITS | Immobilien | 1.968.414,44 | 6.0 | 119,98 |
| 4507 | SHIONOGI LTD | Gesundheitsversorgung | 1.965.723,71 | 6.0 | 19,84 |
| 823 | LINK REAL ESTATE INVESTMENT TRUST | Immobilien | 1.958.108,29 | 6.0 | 5,10 |
| GWO | GREAT WEST LIFECO INC | Financials | 1.951.289,41 | 6.0 | 53,91 |
| NVMI | NOVA LTD | IT | 1.938.022,49 | 6.0 | 506,54 |
| TRI | THOMSON REUTERS CORP | Industrie | 1.925.697,15 | 6.0 | 95,04 |
| NESTE | NESTE | Energie | 1.921.623,22 | 6.0 | 34,54 |
| KOG | KONGSBERG GRUPPEN | Industrie | 1.919.503,62 | 6.0 | 33,78 |
| PHOE | PHOENIX FINANCIAL LTD | Financials | 1.910.652,45 | 6.0 | 66,54 |
| WCP | WHITECAP RESOURCES INC | Energie | 1.909.147,00 | 6.0 | 11,98 |
| SCG | SCENTRE GROUP | Immobilien | 1.889.833,37 | 6.0 | 2,72 |
| SHL | SIEMENS HEALTHINEERS AG | Gesundheitsversorgung | 1.889.297,67 | 6.0 | 41,20 |
| 2502 | ASAHI GROUP HOLDINGS LTD | Nichtzyklische Konsumgüter | 1.888.170,20 | 6.0 | 9,83 |
| 9531 | TOKYO GAS LTD | Versorger | 1.887.377,53 | 6.0 | 41,94 |
| ORSTED | ORSTED A/S | Versorger | 1.884.152,81 | 6.0 | 26,31 |
| H | HYDRO ONE LTD | Versorger | 1.870.995,61 | 6.0 | 43,49 |
| MONC | MONCLER | Zyklische Konsumgüter | 1.866.524,29 | 6.0 | 60,59 |
| TIH | TOROMONT INDUSTRIES LTD | Industrie | 1.858.342,81 | 6.0 | 159,67 |
| ENX | EURONEXT NV | Financials | 1.848.643,76 | 6.0 | 166,92 |
| SCHP | SCHINDLER HOLDING PAR AG | Industrie | 1.846.385,26 | 6.0 | 347,92 |
| 9101 | NIPPON YUSEN | Industrie | 1.841.887,19 | 6.0 | 35,70 |
| INF | INFORMA PLC | Kommunikation | 1.836.725,62 | 6.0 | 10,87 |
| PST | POSTE ITALIANE | Financials | 1.835.498,95 | 6.0 | 26,01 |
| 6383 | DAIFUKU LTD | Industrie | 1.835.048,04 | 6.0 | 42,98 |
| KRX | KINGSPAN GROUP PLC | Industrie | 1.832.909,81 | 6.0 | 89,84 |
| KRZ | KERRY GROUP PLC | Nichtzyklische Konsumgüter | 1.829.639,88 | 6.0 | 83,93 |
| 9735 | SECOM LTD | Industrie | 1.827.699,04 | 6.0 | 36,34 |
| 1802 | OBAYASHI CORP | Industrie | 1.825.214,50 | 6.0 | 23,13 |
| 9503 | KANSAI ELECTRIC POWER INC | Versorger | 1.821.731,82 | 6.0 | 15,24 |
| SUN | SUNCORP GROUP LTD | Financials | 1.820.216,14 | 6.0 | 12,31 |
| 6594 | NIDEC CORP | Industrie | 1.806.540,47 | 6.0 | 15,21 |
| BN4 | KEPPEL LTD | Industrie | 1.805.609,10 | 6.0 | 8,60 |
| RCI.B | ROGERS COMMUNICATIONS NON-VOTING I | Kommunikation | 1.793.490,27 | 6.0 | 36,63 |
| GIB.A | CGI INC CLASS A | IT | 1.793.078,04 | 6.0 | 67,05 |
| MRU | METRO INC | Nichtzyklische Konsumgüter | 1.788.567,02 | 6.0 | 65,76 |
| 6 | POWER ASSETS HOLDINGS LTD | Versorger | 1.779.219,78 | 5.0 | 8,29 |
| IAG | INSURANCE AUSTRALIA GROUP LTD | Financials | 1.775.115,91 | 5.0 | 5,48 |
| 9104 | MITSUI OSK LINES LTD | Industrie | 1.771.028,88 | 5.0 | 37,52 |
| 5713 | SUMITOMO METAL MINING LTD | Materialien | 1.765.017,28 | 5.0 | 60,45 |
| ARX | ARC RESOURCES LTD | Energie | 1.763.449,19 | 5.0 | 23,49 |
| 8601 | DAIWA SECURITIES GROUP INC | Financials | 1.761.714,70 | 5.0 | 9,21 |
| LYC | LYNAS RARE EARTHS LTD | Materialien | 1.760.912,51 | 5.0 | 13,35 |
| CARL B | CARLSBERG AS CL B | Nichtzyklische Konsumgüter | 1.760.330,21 | 5.0 | 134,87 |
| S63 | SINGAPORE TECHNOLOGIES ENGINEERING | Industrie | 1.750.598,71 | 5.0 | 8,46 |
| DSCT | ISRAEL DISCOUNT BANK LTD | Financials | 1.746.993,50 | 5.0 | 11,04 |
| BG | BAWAG GROUP AG | Financials | 1.740.964,40 | 5.0 | 170,78 |
| AKRBP | AKER BP | Energie | 1.737.098,90 | 5.0 | 39,63 |
| DSFIR | DSM FIRMENICH AG | Materialien | 1.735.070,96 | 5.0 | 74,96 |
| SPSN | SWISS PRIME SITE AG | Immobilien | 1.734.710,67 | 5.0 | 171,14 |
| 6988 | NITTO DENKO CORP | Materialien | 1.732.103,11 | 5.0 | 18,99 |
| 9766 | KONAMI GROUP CORP | Kommunikation | 1.720.225,75 | 5.0 | 120,30 |
| SN. | SMITH AND NEPHEW PLC | Gesundheitsversorgung | 1.718.946,36 | 5.0 | 15,72 |
| CCH | COCA COLA HBC AG | Nichtzyklische Konsumgüter | 1.714.906,16 | 5.0 | 58,08 |
| S68 | SINGAPORE EXCHANGE LTD | Financials | 1.712.342,15 | 5.0 | 16,60 |
| 7832 | BANDAI NAMCO HOLDINGS INC | Zyklische Konsumgüter | 1.709.106,82 | 5.0 | 22,88 |
| FPH | FISHER AND PAYKEL HEALTHCARE CORPO | Gesundheitsversorgung | 1.708.285,05 | 5.0 | 21,51 |
| RO | ROCHE HOLDING AG | Gesundheitsversorgung | 1.704.850,35 | 5.0 | 418,27 |
| 1113 | CK ASSET HOLDINGS LTD | Immobilien | 1.693.618,16 | 5.0 | 6,36 |
| 6504 | FUJI ELECTRIC LTD | Industrie | 1.688.297,03 | 5.0 | 83,58 |
| 9532 | OSAKA GAS LTD | Versorger | 1.681.955,67 | 5.0 | 36,17 |
| WN | GEORGE WESTON LTD | Nichtzyklische Konsumgüter | 1.669.165,35 | 5.0 | 72,17 |
| S32 | SOUTH32 LTD | Materialien | 1.664.251,44 | 5.0 | 2,92 |
| X | TMX GROUP LTD | Financials | 1.660.093,92 | 5.0 | 40,92 |
| EN | BOUYGUES SA | Industrie | 1.649.334,73 | 5.0 | 59,53 |
| CNA | CENTRICA PLC | Versorger | 1.649.205,14 | 5.0 | 2,84 |
| UU. | UNITED UTILITIES GROUP PLC | Versorger | 1.645.145,12 | 5.0 | 19,15 |
| SGRO | SEGRO REIT PLC | Immobilien | 1.642.577,14 | 5.0 | 9,28 |
| 3407 | ASAHI KASEI CORP | Materialien | 1.641.523,83 | 5.0 | 9,67 |
| 1928 | SEKISUI HOUSE LTD | Zyklische Konsumgüter | 1.640.298,68 | 5.0 | 21,67 |
| FORTUM | FORTUM | Versorger | 1.636.759,04 | 5.0 | 25,44 |
| MZTF | MIZRAHI TEFAHOT BANK LTD | Financials | 1.628.731,44 | 5.0 | 77,39 |
| 8697 | JAPAN EXCHANGE GROUP INC | Financials | 1.620.003,17 | 5.0 | 11,81 |
| TELIA | TELIA COMPANY | Kommunikation | 1.607.795,42 | 5.0 | 5,29 |
| SVT | SEVERN TRENT PLC | Versorger | 1.606.462,49 | 5.0 | 42,63 |
| 8795 | T&D HOLDINGS INC | Financials | 1.604.463,05 | 5.0 | 23,98 |
| 7453 | RYOHIN KEIKAKU LTD | Zyklische Konsumgüter | 1.588.201,91 | 5.0 | 23,05 |
| STMN | STRAUMANN HOLDING AG | Gesundheitsversorgung | 1.583.923,71 | 5.0 | 108,93 |
| FGR | EIFFAGE SA | Industrie | 1.574.597,64 | 5.0 | 161,07 |
| TEL2 B | TELE2 B | Kommunikation | 1.567.924,30 | 5.0 | 19,98 |
| HEN3 | HENKEL & KGAA PREF AG | Nichtzyklische Konsumgüter | 1.564.782,34 | 5.0 | 72,46 |
| CA | CARREFOUR SA | Nichtzyklische Konsumgüter | 1.561.179,81 | 5.0 | 19,61 |
| SY1 | SYMRISE AG | Materialien | 1.551.904,19 | 5.0 | 87,60 |
| 8473 | SBI HOLDINGS INC | Financials | 1.549.521,54 | 5.0 | 20,02 |
| AGS | AGEAS SA | Financials | 1.544.562,73 | 5.0 | 76,91 |
| 3 | HONG KONG AND CHINA GAS LTD | Versorger | 1.543.845,95 | 5.0 | 0,92 |
| SGE | THE SAGE GROUP PLC | IT | 1.543.385,80 | 5.0 | 12,32 |
| J36 | JARDINE MATHESON HOLDINGS LTD | Industrie | 1.541.330,00 | 5.0 | 67,90 |
| 9502 | CHUBU ELECTRIC POWER INC | Versorger | 1.538.780,56 | 5.0 | 16,82 |
| SOON | SONOVA HOLDING AG | Gesundheitsversorgung | 1.532.301,87 | 5.0 | 223,07 |
| TEN | TENARIS SA | Energie | 1.528.945,16 | 5.0 | 31,70 |
| ATRL | ATKINSREALIS GROUP INC | Industrie | 1.517.204,77 | 5.0 | 69,93 |
| 2503 | KIRIN HOLDINGS LTD | Nichtzyklische Konsumgüter | 1.515.955,48 | 5.0 | 15,84 |
| SMIN | SMITHS GROUP PLC | Industrie | 1.510.579,30 | 5.0 | 34,22 |
| IAG | IA FINANCIAL INC | Financials | 1.510.122,26 | 5.0 | 129,24 |
| KNIN | KUEHNE UND NAGEL INTERNATIONAL AG | Industrie | 1.504.920,44 | 5.0 | 222,82 |
| ASRNL | ASR NEDERLAND NV | Financials | 1.501.537,29 | 5.0 | 75,62 |
| CHKP | CHECK POINT SOFTWARE TECHNOLOGIES | IT | 1.500.262,92 | 5.0 | 117,64 |
| BKT | BANKINTER SA | Financials | 1.495.007,68 | 5.0 | 16,25 |
| CPU | COMPUTERSHARE LTD | Industrie | 1.486.360,90 | 5.0 | 22,47 |
| CICT | CAPITALAND INTEGRATED COMMERCIAL T | Immobilien | 1.478.552,91 | 5.0 | 1,86 |
| ADM | ADMIRAL GROUP PLC | Financials | 1.469.973,34 | 5.0 | 45,44 |
| 7733 | OLYMPUS CORP | Gesundheitsversorgung | 1.462.461,08 | 5.0 | 9,96 |
| EDV | ENDEAVOUR MINING | Materialien | 1.456.119,50 | 4.0 | 58,12 |
| METSO | METSO CORPORATION | Industrie | 1.454.720,68 | 4.0 | 17,00 |
| 288 | WH GROUP LTD | Nichtzyklische Konsumgüter | 1.445.947,70 | 4.0 | 1,22 |
| FUTU | FUTU HOLDINGS ADR LTD | Financials | 1.437.213,82 | 4.0 | 157,21 |
| TFII | TFI INTERNATIONAL INC | Industrie | 1.419.258,39 | 4.0 | 135,53 |
| STN | STANTEC INC | Industrie | 1.417.752,25 | 4.0 | 92,27 |
| RXL | REXEL SA | Industrie | 1.417.239,76 | 4.0 | 43,59 |
| ALA | ALTAGAS LTD | Versorger | 1.415.165,57 | 4.0 | 38,21 |
| XRO | XERO LTD | IT | 1.412.864,83 | 4.0 | 61,94 |
| AGN | AEGON LTD | Financials | 1.412.011,22 | 4.0 | 8,17 |
| TEL | TELENOR | Kommunikation | 1.410.805,90 | 4.0 | 16,52 |
| BNZL | BUNZL | Industrie | 1.409.102,23 | 4.0 | 33,18 |
| GIL | GILDAN ACTIVEWEAR INC | Zyklische Konsumgüter | 1.408.662,80 | 4.0 | 59,74 |
| 7532 | PAN PACIFIC INTERNATIONAL HOLDINGS | Zyklische Konsumgüter | 1.399.897,27 | 4.0 | 5,63 |
| BVI | BUREAU VERITAS SA | Industrie | 1.393.988,68 | 4.0 | 31,02 |
| APA | APA GROUP UNITS | Versorger | 1.388.241,98 | 4.0 | 7,52 |
| ITRK | INTERTEK GROUP PLC | Industrie | 1.375.135,51 | 4.0 | 69,04 |
| EPI B | EPIROC CLASS B | Industrie | 1.370.727,23 | 4.0 | 24,98 |
| OMV | OMV AG | Energie | 1.366.119,64 | 4.0 | 72,28 |
| WISE | WISE PLC CLASS A | Financials | 1.365.695,56 | 4.0 | 14,62 |
| SOL | WASHINGTON H SOUL PATTINSON & COMP | Financials | 1.356.228,59 | 4.0 | 30,54 |
| AKZA | AKZO NOBEL NV | Materialien | 1.354.406,46 | 4.0 | 57,56 |
| 3402 | TORAY INDUSTRIES INC | Materialien | 1.340.988,62 | 4.0 | 7,01 |
| MPL | MEDIBANK PRIVATE LTD | Financials | 1.318.673,07 | 4.0 | 3,34 |
| ADDT B | ADDTECH CLASS B | Industrie | 1.318.533,21 | 4.0 | 36,12 |
| 7186 | YOKOHAMA FINANCIAL GROUP INC | Financials | 1.315.928,85 | 4.0 | 9,43 |
| ASX | ASX LTD | Financials | 1.312.747,74 | 4.0 | 44,61 |
| 4307 | NOMURA RESEARCH INSTITUTE LTD | IT | 1.313.031,48 | 4.0 | 26,53 |
| SIG | SIGMA HEALTHCARE LTD | Gesundheitsversorgung | 1.311.351,30 | 4.0 | 2,10 |
| HEIO | HEINEKEN HOLDING NV | Nichtzyklische Konsumgüter | 1.311.000,78 | 4.0 | 71,11 |
| G1A | GEA GROUP AG | Industrie | 1.306.211,18 | 4.0 | 68,18 |
| GALP | GALP ENERGIA SGPS SA CLASS B | Energie | 1.302.254,85 | 4.0 | 23,24 |
| H78 | HONGKONG LAND HOLDINGS LTD | Immobilien | 1.298.760,00 | 4.0 | 7,90 |
| EVO | EVOLUTION | Zyklische Konsumgüter | 1.289.104,31 | 4.0 | 68,15 |
| MOWI | MOWI | Nichtzyklische Konsumgüter | 1.288.152,61 | 4.0 | 21,54 |
| SOBI | SWEDISH ORPHAN BIOVITRUM | Gesundheitsversorgung | 1.287.582,46 | 4.0 | 46,93 |
| UNI | UNIPOL ASSICURAZIONI SPA | Financials | 1.284.248,10 | 4.0 | 25,58 |
| 1803 | SHIMIZU CORP | Industrie | 1.265.313,42 | 4.0 | 19,00 |
| YAR | YARA INTERNATIONAL | Materialien | 1.257.880,79 | 4.0 | 59,76 |
| AC | ACCOR SA | Zyklische Konsumgüter | 1.253.316,08 | 4.0 | 48,48 |
| HM B | HENNES & MAURITZ | Zyklische Konsumgüter | 1.242.691,05 | 4.0 | 17,89 |
| ORNBV | ORION CLASS B | Gesundheitsversorgung | 1.230.021,78 | 4.0 | 81,82 |
| TLC | THE LOTTERY CORPORATION LTD | Zyklische Konsumgüter | 1.203.304,45 | 4.0 | 4,00 |
| FRES | FRESNILLO PLC | Materialien | 1.200.546,35 | 4.0 | 42,25 |
| MAERSK B | A P MOLLER MAERSK B | Industrie | 1.200.090,07 | 4.0 | 2.414,67 |
| TIT | TELECOM ITALIA | Kommunikation | 1.198.202,99 | 4.0 | 0,77 |
| BNR | BRENNTAG | Industrie | 1.192.437,22 | 4.0 | 73,42 |
| GFL | GFL ENVIRONMENTAL SUBORDINATE VOTI | Industrie | 1.188.207,95 | 4.0 | 37,02 |
| CLAR | CAPITALAND ASCENDAS REIT | Immobilien | 1.187.573,95 | 4.0 | 1,97 |
| MNG | M&G PLC | Financials | 1.178.052,21 | 4.0 | 4,06 |
| EFN | ELEMENT FLEET MANAGEMENT CORP | Industrie | 1.172.592,49 | 4.0 | 22,75 |
| HOT | HOCHTIEF AG | Industrie | 1.170.327,60 | 4.0 | 619,22 |
| MKS | MARKS AND SPENCER GROUP PLC | Nichtzyklische Konsumgüter | 1.161.243,55 | 4.0 | 4,36 |
| TLX | TALANX AG | Financials | 1.160.971,97 | 4.0 | 126,54 |
| GRAB | GRAB HOLDINGS LTD CLASS A | Industrie | 1.160.296,64 | 4.0 | 3,68 |
| SKA B | SKANSKA B | Industrie | 1.157.424,49 | 4.0 | 27,32 |
| BS6 | YANGZIJIANG SHIPBUILDING (HOLDINGS | Industrie | 1.157.194,28 | 4.0 | 3,39 |
| 4684 | OBIC LTD | IT | 1.154.308,63 | 4.0 | 26,06 |
| 7735 | SCREEN HOLDINGS LTD | IT | 1.153.016,90 | 4.0 | 65,89 |
| FME | FRESENIUS MEDICAL CARE AG | Gesundheitsversorgung | 1.148.122,26 | 4.0 | 40,64 |
| BEAN | BELIMO N AG | Industrie | 1.138.296,24 | 4.0 | 920,95 |
| LISN | CHOCOLADEFABRIKEN LINDT & SPRUENGL | Nichtzyklische Konsumgüter | 1.132.770,53 | 3.0 | 125.863,39 |
| PSON | PEARSON PLC | Zyklische Konsumgüter | 1.127.719,98 | 3.0 | 15,19 |
| BEI | BEIERSDORF AG | Nichtzyklische Konsumgüter | 1.124.797,88 | 3.0 | 83,11 |
| 7270 | SUBARU CORP | Zyklische Konsumgüter | 1.123.932,91 | 3.0 | 15,03 |
| CCL.B | CCL INDUSTRIES INC CLASS B | Materialien | 1.120.801,98 | 3.0 | 61,31 |
| CAE | CAE INC | Industrie | 1.112.555,24 | 3.0 | 26,54 |
| BCP | BANCO COMERCIAL PORTUGUES SA | Financials | 1.111.181,07 | 3.0 | 1,04 |
| SCHN | SCHINDLER HOLDING AG | Industrie | 1.109.810,69 | 3.0 | 331,29 |
| SKF B | SKF B | Industrie | 1.102.324,11 | 3.0 | 24,93 |
| ERF | EUROFINS SCIENTIFIC | Gesundheitsversorgung | 1.101.436,12 | 3.0 | 68,76 |
| LI | KLEPIERRE REIT SA | Immobilien | 1.086.503,99 | 3.0 | 40,13 |
| 7259 | AISIN CORP | Zyklische Konsumgüter | 1.080.990,20 | 3.0 | 15,08 |
| KBX | KNORR BREMSE AG | Industrie | 1.080.367,08 | 3.0 | 116,12 |
| MRO | MELROSE INDUSTRIES PLC | Industrie | 1.080.569,23 | 3.0 | 6,57 |
| TREL B | TRELLEBORG B | Industrie | 1.074.128,34 | 3.0 | 41,40 |
| 27 | GALAXY ENTERTAINMENT GROUP LTD | Zyklische Konsumgüter | 1.066.727,92 | 3.0 | 4,13 |
| C6L | SINGAPORE AIRLINES LTD | Industrie | 1.059.818,86 | 3.0 | 4,91 |
| TRYG | TRYG | Financials | 1.056.271,95 | 3.0 | 23,39 |
| COLO B | COLOPLAST B | Gesundheitsversorgung | 1.050.677,33 | 3.0 | 63,36 |
| MAERSK A | A P MOLLER MAERSK | Industrie | 1.042.546,09 | 3.0 | 2.385,69 |
| SPX | SPIRAX GROUP PLC | Industrie | 1.039.973,94 | 3.0 | 100,00 |
| INDU C | INDUSTRIVARDEN SERIES | Financials | 1.039.158,42 | 3.0 | 51,67 |
| ORK | ORKLA | Nichtzyklische Konsumgüter | 1.037.034,50 | 3.0 | 11,99 |
| SECU B | SECURITAS B | Industrie | 1.037.081,45 | 3.0 | 16,82 |
| AIA | AUCKLAND INTERNATIONAL AIRPORT LTD | Industrie | 1.036.174,47 | 3.0 | 4,96 |
| CON | CONTINENTAL AG | Zyklische Konsumgüter | 1.035.546,89 | 3.0 | 72,97 |
| 8593 | MITSUBISHI HC CAPITAL INC | Financials | 1.026.751,64 | 3.0 | 8,91 |
| KEY | KEYERA CORP | Energie | 1.024.283,47 | 3.0 | 36,06 |
| 9697 | CAPCOM LTD | Kommunikation | 1.015.744,32 | 3.0 | 21,25 |
| ABF | ASSOCIATED BRITISH FOODS PLC | Nichtzyklische Konsumgüter | 1.014.486,61 | 3.0 | 24,40 |
| NTGY | NATURGY ENERGY GROUP SA | Versorger | 1.010.499,76 | 3.0 | 31,18 |
| NICE | NICE LTD | IT | 1.008.959,47 | 3.0 | 122,54 |
| 8331 | CHIBA BANK LTD | Financials | 1.008.054,79 | 3.0 | 13,66 |
| 5019 | IDEMITSU KOSAN LTD | Energie | 1.000.818,03 | 3.0 | 8,69 |
| SBRY | SAINSBURY(J) PLC | Nichtzyklische Konsumgüter | 994.558,04 | 3.0 | 4,35 |
| AMUN | AMUNDI SA | Financials | 992.824,93 | 3.0 | 97,57 |
| GBLB | GROUPE BRUXELLES LAMBERT NV | Financials | 988.409,38 | 3.0 | 94,64 |
| LUG | LUNDIN GOLD INC | Materialien | 985.870,32 | 3.0 | 64,10 |
| EXO | EXOR NV | Financials | 980.688,66 | 3.0 | 77,78 |
| 4689 | LY CORP | Kommunikation | 979.419,77 | 3.0 | 2,66 |
| KESKOB | KESKO CLASS B | Nichtzyklische Konsumgüter | 972.636,22 | 3.0 | 24,21 |
| AM | DASSAULT AVIATION SA | Industrie | 970.531,10 | 3.0 | 354,21 |
| IG | ITALGAS | Versorger | 970.551,44 | 3.0 | 12,01 |
| IPN | IPSEN SA | Gesundheitsversorgung | 968.057,49 | 3.0 | 198,29 |
| SRT3 | SARTORIUS PREF AG | Gesundheitsversorgung | 967.986,32 | 3.0 | 261,62 |
| ELISA | ELISA | Kommunikation | 960.900,33 | 3.0 | 48,44 |
| SCA B | SVENSKA CELLULOSA B | Materialien | 959.345,98 | 3.0 | 11,06 |
| MICC | MAGNUM ICE CREAM NV | Nichtzyklische Konsumgüter | 958.031,23 | 3.0 | 15,03 |
| 8951 | NIPPON BUILDING FUND REIT INC | Immobilien | 957.817,31 | 3.0 | 830,72 |
| 4911 | SHISEIDO LTD | Nichtzyklische Konsumgüter | 957.849,01 | 3.0 | 20,04 |
| SAP | SAPUTO INC | Nichtzyklische Konsumgüter | 955.550,45 | 3.0 | 30,35 |
| 6841 | YOKOGAWA ELECTRIC CORP | IT | 946.690,76 | 3.0 | 34,30 |
| RNO | RENAULT SA | Zyklische Konsumgüter | 945.850,85 | 3.0 | 34,46 |
| 4188 | MITSUBISHI CHEMICAL GROUP CORP | Materialien | 944.723,68 | 3.0 | 5,69 |
| SGP | STOCKLAND STAPLED UNITS LTD | Immobilien | 943.903,69 | 3.0 | 3,00 |
| 6479 | MINEBEA MITSUMI INC | Industrie | 942.086,94 | 3.0 | 19,71 |
| SDR | SCHRODERS PLC | Financials | 941.784,05 | 3.0 | 7,87 |
| INDU A | INDUSTRIVARDEN A | Financials | 940.870,56 | 3.0 | 52,47 |
| 7202 | ISUZU MOTORS LTD | Zyklische Konsumgüter | 939.934,37 | 3.0 | 13,45 |
| 7912 | DAI NIPPON PRINTING LTD | Industrie | 938.679,10 | 3.0 | 18,77 |
| 66 | MTR CORPORATION CORP LTD | Industrie | 936.031,04 | 3.0 | 4,32 |
| 1878 | DAITO TRUST CONSTRUCTION LTD | Immobilien | 931.716,29 | 3.0 | 22,29 |
| ANA | ACCIONA SA | Versorger | 929.019,88 | 3.0 | 296,15 |
| 6586 | MAKITA CORP | Industrie | 928.345,86 | 3.0 | 36,41 |
| VCX | VICINITY CENTRES | Immobilien | 926.959,03 | 3.0 | 1,84 |
| 7550 | ZENSHO HOLDINGS LTD | Zyklische Konsumgüter | 924.721,77 | 3.0 | 55,04 |
| 4755 | RAKUTEN GROUP INC | Zyklische Konsumgüter | 922.438,89 | 3.0 | 4,82 |
| LIFCO B | LIFCO CLASS B | Industrie | 915.309,23 | 3.0 | 30,43 |
| 7911 | TOPPAN HOLDINGS INC | Industrie | 914.879,99 | 3.0 | 32,21 |
| SHL | SONIC HEALTHCARE LTD | Gesundheitsversorgung | 913.710,51 | 3.0 | 13,86 |
| 83 | SINO LAND LTD | Immobilien | 910.314,82 | 3.0 | 1,66 |
| 4523 | EISAI LTD | Gesundheitsversorgung | 906.712,32 | 3.0 | 29,73 |
| 12 | HENDERSON LAND DEVELOPMENT LTD | Immobilien | 906.351,21 | 3.0 | 4,16 |
| HEN | HENKEL AG | Nichtzyklische Konsumgüter | 901.396,54 | 3.0 | 68,36 |
| ALO | ALSTOM SA | Industrie | 900.264,42 | 3.0 | 19,96 |
| IFT | INFRATIL LTD | Financials | 899.895,60 | 3.0 | 7,57 |
| UHR | THE SWATCH GROUP AG | Zyklische Konsumgüter | 899.000,77 | 3.0 | 232,54 |
| NIBE B | NIBE INDUSTRIER CLASS B | Industrie | 898.210,26 | 3.0 | 4,95 |
| KGF | KINGFISHER PLC | Zyklische Konsumgüter | 897.145,87 | 3.0 | 3,81 |
| ELI | ELIA GROUP SA | Versorger | 897.265,91 | 3.0 | 164,70 |
| 9021 | WEST JAPAN RAILWAY | Industrie | 893.180,51 | 3.0 | 18,12 |
| CTC.A | CANADIAN TIRE LTD CLASS A | Zyklische Konsumgüter | 892.486,13 | 3.0 | 137,47 |
| REA | REA GROUP LTD | Kommunikation | 886.816,43 | 3.0 | 126,31 |
| SDLF | STANDARD LIFE PLC | Financials | 886.832,27 | 3.0 | 10,07 |
| 1997 | WHARF REAL ESTATE INVESTMENT COMPA | Immobilien | 886.469,38 | 3.0 | 3,12 |
| IVN | IVANHOE MINES LTD CLASS A | Materialien | 884.485,44 | 3.0 | 7,95 |
| QIA | QIAGEN NV | Gesundheitsversorgung | 883.681,66 | 3.0 | 33,93 |
| REC | RECORDATI INDUSTRIA CHIMICA E FARM | Gesundheitsversorgung | 874.393,36 | 3.0 | 57,71 |
| 1038 | CHEUNG KONG INFRASTRUCTURE HOLDING | Versorger | 871.052,03 | 3.0 | 8,42 |
| 2801 | KIKKOMAN CORP | Nichtzyklische Konsumgüter | 869.338,91 | 3.0 | 9,09 |
| DSG | DESCARTES SYSTEMS GROUP INC | IT | 868.151,29 | 3.0 | 72,64 |
| SGH | SGH LTD | Industrie | 863.871,01 | 3.0 | 28,79 |
| CAR | CAR GROUP LTD | Kommunikation | 862.912,00 | 3.0 | 18,45 |
| GSIFT | CASH COLLATERAL USD GSIFT | Cash und/oder Derivate | 858.000,00 | 3.0 | 100,00 |
| G24 | SCOUT24 N | Kommunikation | 854.102,11 | 3.0 | 82,17 |
| GET | GETLINK | Industrie | 851.278,93 | 3.0 | 22,15 |
| RBI | RAIFFEISEN BANK INTERNATIONAL AG | Financials | 850.943,12 | 3.0 | 50,47 |
| 8113 | UNICHARM CORP | Nichtzyklische Konsumgüter | 849.810,08 | 3.0 | 5,81 |
| 5201 | AGC INC | Industrie | 844.786,45 | 3.0 | 35,35 |
| 1308 | SITC INTERNATIONAL HOLDINGS LTD | Industrie | 844.625,65 | 3.0 | 4,24 |
| JMT | JERONIMO MARTINS SA | Nichtzyklische Konsumgüter | 843.477,89 | 3.0 | 23,21 |
| 4091 | NIPPON SANSO HOLDINGS CORP | Materialien | 837.208,54 | 3.0 | 35,03 |
| WTC | WISETECH GLOBAL LTD | IT | 832.116,68 | 3.0 | 32,89 |
| PNDORA | PANDORA | Zyklische Konsumgüter | 830.281,68 | 3.0 | 77,95 |
| EDPR | EDP RENOVAVEIS SA | Versorger | 827.284,11 | 3.0 | 16,62 |
| EMSN | EMS-CHEMIE HOLDING AG | Materialien | 826.625,74 | 3.0 | 864,67 |
| 7272 | YAMAHA MOTOR LTD | Zyklische Konsumgüter | 825.614,32 | 3.0 | 6,91 |
| INDT | INDUTRADE | Industrie | 825.030,33 | 3.0 | 21,10 |
| 5411 | JFE HOLDINGS INC | Materialien | 820.724,18 | 3.0 | 10,88 |
| 6823 | HKT TRUST AND HKT UNITS LTD | Kommunikation | 804.604,21 | 2.0 | 1,60 |
| GJF | GJENSIDIGE FORSIKRING | Financials | 803.896,24 | 2.0 | 27,03 |
| ZAL | ZALANDO | Zyklische Konsumgüter | 803.392,48 | 2.0 | 24,35 |
| 9042 | HANKYU HANSHIN HOLDINGS INC | Industrie | 802.892,93 | 2.0 | 28,07 |
| PAH3 | PORSCHE AUTOMOBIL HOLDING PREF | Zyklische Konsumgüter | 801.756,75 | 2.0 | 36,02 |
| 3659 | NEXON LTD | Kommunikation | 800.369,07 | 2.0 | 16,47 |
| 1928 | SANDS CHINA LTD | Zyklische Konsumgüter | 798.001,10 | 2.0 | 2,03 |
| P911 | DR ING HC F PORSCHE PRF AG | Zyklische Konsumgüter | 794.630,56 | 2.0 | 48,20 |
| STERV | STORA ENSO CLASS R | Materialien | 792.113,37 | 2.0 | 11,22 |
| 7309 | SHIMANO INC | Zyklische Konsumgüter | 791.638,92 | 2.0 | 105,55 |
| HAG | HENSOLDT AG | Industrie | 789.078,41 | 2.0 | 94,56 |
| IGM | IGM FINANCIAL INC | Financials | 782.814,89 | 2.0 | 56,02 |
| 19 | SWIRE PACIFIC LTD A | Industrie | 781.488,07 | 2.0 | 10,93 |
| AZRG | AZRIELI GROUP LTD | Immobilien | 773.116,97 | 2.0 | 166,01 |
| OTEX | OPEN TEXT CORP | IT | 763.538,02 | 2.0 | 23,48 |
| 9843 | NITORI HOLDINGS LTD | Zyklische Konsumgüter | 761.339,93 | 2.0 | 14,47 |
| PME | PRO MEDICUS LTD | Gesundheitsversorgung | 760.893,21 | 2.0 | 97,96 |
| 9107 | KAWASAKI KISEN LTD | Industrie | 758.852,85 | 2.0 | 15,88 |
| F34 | WILMAR INTERNATIONAL LTD | Nichtzyklische Konsumgüter | 751.487,16 | 2.0 | 2,96 |
| 4612 | NIPPON PAINT HOLDINGS LTD | Materialien | 745.350,01 | 2.0 | 6,22 |
| DIM | SARTORIUS STEDIM BIOTECH SA | Gesundheitsversorgung | 741.949,84 | 2.0 | 190,10 |
| AUTO | AUTOTRADER GROUP PLC | Kommunikation | 742.035,03 | 2.0 | 6,65 |
| SYENS | SYENSQO NV | Materialien | 738.317,86 | 2.0 | 66,96 |
| 9602 | TOHO (TOKYO) LTD | Kommunikation | 722.681,44 | 2.0 | 9,09 |
| 9005 | TOKYU CORP | Industrie | 722.813,03 | 2.0 | 10,55 |
| 7181 | JAPAN POST INSURANCE LTD | Financials | 722.320,94 | 2.0 | 9,71 |
| LAND | LAND SECURITIES GROUP REIT PLC | Immobilien | 721.153,66 | 2.0 | 7,83 |
| VER | VERBUND AG | Versorger | 720.428,69 | 2.0 | 72,93 |
| IAG | INTERNATIONAL AIRLINES GROUP SA | Industrie | 716.075,12 | 2.0 | 4,97 |
| BARN | BARRY CALLEBAUT AG | Nichtzyklische Konsumgüter | 715.349,19 | 2.0 | 1.496,55 |
| 4204 | SEKISUI CHEMICAL LTD | Industrie | 712.211,55 | 2.0 | 14,96 |
| CEN | CONTACT ENERGY LTD | Versorger | 707.178,10 | 2.0 | 5,77 |
| WTB | WHITBREAD PLC | Zyklische Konsumgüter | 704.614,87 | 2.0 | 30,72 |
| 3088 | MATSUKIYOKARA | Nichtzyklische Konsumgüter | 702.776,25 | 2.0 | 14,70 |
| BMED | BANCA MEDIOLANUM | Financials | 693.635,83 | 2.0 | 21,67 |
| 8136 | SANRIO LTD | Zyklische Konsumgüter | 686.629,89 | 2.0 | 5,77 |
| LHA | DEUTSCHE LUFTHANSA AG | Industrie | 684.413,37 | 2.0 | 9,05 |
| FSV | FIRSTSERVICE SUBORDINATE VOTING CO | Immobilien | 684.538,28 | 2.0 | 125,72 |
| BCVN | BC VAUD N | Financials | 680.362,24 | 2.0 | 149,40 |
| MEL | MERIDIAN ENERGY LTD | Versorger | 675.573,95 | 2.0 | 3,42 |
| 9024 | SEIBU HOLDINGS INC | Industrie | 673.814,64 | 2.0 | 24,33 |
| EVK | EVONIK INDUSTRIES AG | Materialien | 667.755,35 | 2.0 | 21,06 |
| BEPC | BROOKFIELD RENEWABLE SUBORDINATE V | Versorger | 663.554,22 | 2.0 | 36,73 |
| 7701 | SHIMADZU CORP | IT | 657.885,16 | 2.0 | 23,16 |
| INPST | INPOST SA | Industrie | 657.233,98 | 2.0 | 17,85 |
| 8729 | SONY FINANCIAL GROUP INC | Financials | 649.915,66 | 2.0 | 0,90 |
| BEIJ B | BEIJER REF CLASS B | Industrie | 649.211,67 | 2.0 | 13,90 |
| IDR | INDRA SISTEMAS SA | IT | 646.362,49 | 2.0 | 61,27 |
| 9CI | CAPITALAND INVESTMENT LTD | Immobilien | 642.998,63 | 2.0 | 2,07 |
| 7201 | NISSAN MOTOR LTD | Zyklische Konsumgüter | 642.488,54 | 2.0 | 2,22 |
| COH | COCHLEAR LTD | Gesundheitsversorgung | 637.172,23 | 2.0 | 71,50 |
| LEG | LEG IMMOBILIEN N | Immobilien | 635.980,30 | 2.0 | 67,31 |
| 4 | WHARF (HOLDINGS) LTD | Immobilien | 633.799,11 | 2.0 | 3,23 |
| BMW3 | BMW PREF AG | Zyklische Konsumgüter | 632.524,02 | 2.0 | 89,90 |
| ADP | AEROPORTS DE PARIS SA | Industrie | 631.322,68 | 2.0 | 121,15 |
| TUB | FINANCIERE DE TUBIZE SA | Gesundheitsversorgung | 629.299,62 | 2.0 | 232,47 |
| BKW | BKW N AG | Versorger | 625.524,69 | 2.0 | 198,52 |
| U96 | SEMBCORP INDUSTRIES LTD | Versorger | 619.556,17 | 2.0 | 5,25 |
| NEM | NEMETSCHEK | IT | 614.529,39 | 2.0 | 74,92 |
| BTRW | BARRATT REDROW PLC | Zyklische Konsumgüter | 604.824,15 | 2.0 | 3,41 |
| BALD B | FASTIGHETS BALDER CLASS B | Immobilien | 603.307,91 | 2.0 | 5,88 |
| SW | SODEXO SA | Zyklische Konsumgüter | 590.705,81 | 2.0 | 50,78 |
| 6869 | SYSMEX CORP | Gesundheitsversorgung | 588.512,95 | 2.0 | 8,44 |
| AAF | AIRTEL AFRICA PLC | Kommunikation | 586.837,08 | 2.0 | 4,84 |
| ENT | ENTAIN PLC | Zyklische Konsumgüter | 585.674,39 | 2.0 | 7,21 |
| SEK | SEK CASH | Cash und/oder Derivate | 583.813,25 | 2.0 | 10,81 |
| SOF | SOFINA SA | Financials | 580.217,76 | 2.0 | 257,99 |
| GFC | GECINA SA | Immobilien | 579.045,45 | 2.0 | 84,40 |
| 2587 | SUNTORY BEVERAGE & FOOD LTD | Nichtzyklische Konsumgüter | 577.738,04 | 2.0 | 28,46 |
| AVOL | AVOLTA AG | Zyklische Konsumgüter | 572.932,85 | 2.0 | 54,87 |
| QAN | QANTAS AIRWAYS LTD | Industrie | 565.474,73 | 2.0 | 6,03 |
| T | TELUS | Kommunikation | 564.201,87 | 2.0 | 12,62 |
| MAP | MAPFRE SA | Financials | 563.011,89 | 2.0 | 4,81 |
| DHER | DELIVERY HERO | Zyklische Konsumgüter | 562.890,05 | 2.0 | 24,17 |
| BOL | BOLLORE | Energie | 558.509,32 | 2.0 | 6,36 |
| CU | CANADIAN UTILITIES LTD CLASS A | Versorger | 555.523,65 | 2.0 | 35,91 |
| CPR | DAVIDE CAMPARI MILANO NV | Nichtzyklische Konsumgüter | 555.749,98 | 2.0 | 7,43 |
| LUND B | LUNDBERGFORETAGEN CLASS B | Financials | 554.984,10 | 2.0 | 57,10 |
| EVD | CTS EVENTIM AG | Kommunikation | 554.552,39 | 2.0 | 63,33 |
| 3003 | HULIC LTD | Immobilien | 547.588,70 | 2.0 | 11,41 |
| EMP.A | EMPIRE LTD CLASS A | Nichtzyklische Konsumgüter | 546.719,76 | 2.0 | 34,00 |
| ICL | ICL GROUP LTD | Materialien | 533.481,37 | 2.0 | 5,59 |
| COV | COVIVIO SA | Immobilien | 531.588,31 | 2.0 | 64,91 |
| BZU | BUZZI | Materialien | 531.095,43 | 2.0 | 53,72 |
| SGD | SGD CASH | Cash und/oder Derivate | 525.907,34 | 2.0 | 78,42 |
| RAA | RATIONAL AG | Industrie | 523.293,79 | 2.0 | 729,84 |
| SAGA B | SAGAX CLASS B | Immobilien | 518.001,28 | 2.0 | 19,57 |
| 3626 | TIS INC | IT | 517.302,39 | 2.0 | 21,55 |
| DIE | DIETEREN (D) SA | Zyklische Konsumgüter | 507.863,25 | 2.0 | 206,95 |
| SALM | SALMAR | Nichtzyklische Konsumgüter | 502.893,96 | 2.0 | 58,81 |
| 4768 | OTSUKA CORP | IT | 499.511,08 | 2.0 | 18,10 |
| CSG | CSG CLASS A NV | Industrie | 491.428,77 | 2.0 | 18,63 |
| CAD | CAD CASH | Cash und/oder Derivate | 483.118,77 | 1.0 | 73,43 |
| BIM | BIOMERIEUX SA | Gesundheitsversorgung | 478.438,90 | 1.0 | 81,94 |
| 2413 | M3 INC | Gesundheitsversorgung | 474.491,90 | 1.0 | 9,49 |
| CVC | CVC CAPITAL PARTNERS PLC | Financials | 462.411,19 | 1.0 | 15,76 |
| 3064 | MONOTARO LTD | Industrie | 460.262,53 | 1.0 | 11,45 |
| GRF | GRIFOLS SA CLASS A | Gesundheitsversorgung | 446.933,56 | 1.0 | 10,55 |
| ROCK B | ROCKWOOL CLASS B | Industrie | 422.043,20 | 1.0 | 28,32 |
| HOLM B | HOLMEN CLASS B | Materialien | 418.069,81 | 1.0 | 34,04 |
| MNDY | MONDAYCOM LTD | IT | 413.016,10 | 1.0 | 75,95 |
| LOTB | LOTUS BAKERIES NV | Nichtzyklische Konsumgüter | 409.926,61 | 1.0 | 12.056,65 |
| RAND | RANDSTAD HOLDING | Industrie | 406.513,24 | 1.0 | 29,43 |
| AUD | AUD CASH | Cash und/oder Derivate | 392.354,50 | 1.0 | 71,89 |
| 4151 | KYOWA KIRIN LTD | Gesundheitsversorgung | 391.675,07 | 1.0 | 15,18 |
| 9202 | ANA HOLDINGS INC | Industrie | 383.156,41 | 1.0 | 17,18 |
| 9201 | JAPAN AIRLINES LTD | Industrie | 382.988,05 | 1.0 | 16,02 |
| NOK | NOK CASH | Cash und/oder Derivate | 376.115,64 | 1.0 | 10,81 |
| LATO B | LATOUR INVESTMENT CLASS B | Industrie | 374.478,50 | 1.0 | 21,90 |
| 3391 | TSURUHA HOLDINGS INC | Nichtzyklische Konsumgüter | 371.482,93 | 1.0 | 13,13 |
| 9435 | HIKARI TSUSHIN INC | Industrie | 362.693,81 | 1.0 | 241,80 |
| DEMANT | DEMANT | Gesundheitsversorgung | 313.300,15 | 1.0 | 32,08 |
| 3092 | ZOZO INC | Zyklische Konsumgüter | 311.994,67 | 1.0 | 6,50 |
| BCE | BCE INC | Kommunikation | 304.325,67 | 1.0 | 24,11 |
| CHF | CHF CASH | Cash und/oder Derivate | 268.700,03 | 1.0 | 127,91 |
| JD. | JD SPORTS FASHION PLC | Zyklische Konsumgüter | 245.437,62 | 1.0 | 0,89 |
| nan | CYBERARK SOFTWARE CONTRA | IT | 233.550,00 | 1.0 | 45,00 |
| 4716 | ORACLE JAPAN CORP | IT | 194.639,02 | 1.0 | 54,07 |
| DKK | DKK CASH | Cash und/oder Derivate | 164.600,26 | 1.0 | 15,66 |
| ILS | ILS CASH | Cash und/oder Derivate | 146.318,54 | 0.0 | 34,02 |
| NZD | NZD CASH | Cash und/oder Derivate | 78.486,42 | 0.0 | 58,94 |
| K71U | KEPPEL REIT UNITS | Immobilien | 16.297,74 | 0.0 | 0,70 |
| GBP | GBP/USD | Cash und/oder Derivate | 5.151,97 | 0.0 | 1,00 |
| HKD | HKD/USD | Cash und/oder Derivate | -34,47 | 0.0 | 1,00 |
| nan | ESSILORLUXOTTICA SA COUPON | Gesundheitsversorgung | 0,46 | 0.0 | 0,00 |
| MPTM6 | MINI S&P/TSE 60 INDEX JUN 26 | Cash und/oder Derivate | 0,00 | 0.0 | 1.439,37 |
| MFSM6 | MSCI EAFE INDEX JUN 26 | Cash und/oder Derivate | 0,00 | 0.0 | 3.037,10 |
| HKD | HKD CASH | Cash und/oder Derivate | -10.778,58 | 0.0 | 12,76 |
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