Below, a list of constituents for IXUA (iShares MSCI World ex-USA UCITS ETF) is shown. In total, IXUA consists of 802 securities.
Note: The data shown here is as of date Apr. 02, 2026 (the latest that can be sourced directly from the fund provider).
Click here to go back to the full list of ETFs.
| Emittententicker | Name | Sektor | Marktwert | Gewichtung (%) | Kurs |
| ASML | ASML HOLDING NV | IT | 64.084.423,60 | 220.0 | 1.341,06 |
| AZN | ASTRAZENECA PLC | Gesundheitsversorgung | 38.529.650,76 | 133.0 | 202,85 |
| NOVN | NOVARTIS AG | Gesundheitsversorgung | 35.973.258,90 | 124.0 | 154,20 |
| HSBA | HSBC HOLDINGS PLC | Financials | 35.545.277,07 | 122.0 | 16,86 |
| ROP | ROCHE PS PAR AG | Gesundheitsversorgung | 33.839.068,78 | 116.0 | 398,02 |
| SHEL | SHELL PLC | Energie | 33.340.411,64 | 115.0 | 46,93 |
| NESN | NESTLE SA | Nichtzyklische Konsumgüter | 30.979.078,83 | 107.0 | 98,09 |
| RY | ROYAL BANK OF CANADA | Financials | 28.127.559,25 | 97.0 | 163,28 |
| CBA | COMMONWEALTH BANK OF AUSTRALIA | Financials | 24.436.194,05 | 84.0 | 119,45 |
| 8306 | MITSUBISHI UFJ FINANCIAL GROUP INC | Financials | 24.058.398,02 | 83.0 | 17,33 |
| 7203 | TOYOTA MOTOR CORP | Zyklische Konsumgüter | 23.835.754,40 | 82.0 | 20,42 |
| SIE | SIEMENS N AG | Industrie | 22.843.070,71 | 79.0 | 246,44 |
| TTE | TOTALENERGIES | Energie | 22.258.309,40 | 77.0 | 91,74 |
| BHP | BHP GROUP LTD | Materialien | 22.038.515,17 | 76.0 | 35,41 |
| SAP | SAP | IT | 22.005.478,24 | 76.0 | 171,99 |
| SAN | BANCO SANTANDER SA | Financials | 20.708.280,57 | 71.0 | 11,34 |
| ALV | ALLIANZ | Financials | 19.880.539,07 | 68.0 | 424,96 |
| TD | TORONTO DOMINION | Financials | 19.719.897,71 | 68.0 | 95,17 |
| IBE | IBERDROLA SA | Versorger | 18.617.259,89 | 64.0 | 23,52 |
| USD | USD CASH | Cash und/oder Derivate | 18.407.481,66 | 63.0 | 100,00 |
| SU | SCHNEIDER ELECTRIC | Industrie | 18.268.139,43 | 63.0 | 272,78 |
| SHOP | SHOPIFY SUBORDINATE VOTING INC CLA | IT | 17.789.202,61 | 61.0 | 118,20 |
| 6501 | HITACHI LTD | Industrie | 17.038.423,74 | 59.0 | 30,19 |
| MC | LVMH | Zyklische Konsumgüter | 16.710.157,76 | 57.0 | 544,11 |
| ENR | SIEMENS ENERGY N AG | Industrie | 16.629.569,26 | 57.0 | 172,92 |
| RR. | ROLLS-ROYCE HOLDINGS PLC | Industrie | 16.212.533,84 | 56.0 | 15,74 |
| DTE | DEUTSCHE TELEKOM N AG | Kommunikation | 16.091.158,52 | 55.0 | 35,54 |
| ABBN | ABB LTD | Industrie | 15.914.664,00 | 55.0 | 82,41 |
| 6758 | SONY GROUP CORP | Zyklische Konsumgüter | 15.856.083,83 | 55.0 | 20,86 |
| BATS | BRITISH AMERICAN TOBACCO | Nichtzyklische Konsumgüter | 15.588.653,47 | 54.0 | 58,37 |
| UBSG | UBS GROUP AG | Financials | 15.369.838,45 | 53.0 | 39,34 |
| BBVA | BANCO BILBAO VIZCAYA ARGENTARIA SA | Financials | 15.356.097,61 | 53.0 | 21,68 |
| 8316 | SUMITOMO MITSUI FINANCIAL GROUP IN | Financials | 15.245.948,61 | 52.0 | 33,72 |
| BP. | BP PLC | Energie | 15.092.532,74 | 52.0 | 7,83 |
| ULVR | UNILEVER PLC | Nichtzyklische Konsumgüter | 14.814.265,62 | 51.0 | 55,26 |
| AI | LAIR LIQUIDE SOCIETE ANONYME POUR | Materialien | 14.708.071,64 | 51.0 | 208,52 |
| SAF | SAFRAN SA | Industrie | 14.596.208,50 | 50.0 | 331,86 |
| ENB | ENBRIDGE INC | Energie | 14.417.058,35 | 50.0 | 54,15 |
| NOVO B | NOVO NORDISK CLASS B | Gesundheitsversorgung | 14.417.267,96 | 50.0 | 36,62 |
| 1299 | AIA GROUP LTD | Financials | 14.336.074,06 | 49.0 | 10,99 |
| GSK | GLAXOSMITHKLINE | Gesundheitsversorgung | 14.212.245,31 | 49.0 | 28,40 |
| AIR | AIRBUS GROUP | Industrie | 13.847.157,31 | 48.0 | 190,75 |
| 8058 | MITSUBISHI CORP | Industrie | 13.800.442,38 | 47.0 | 34,36 |
| RIO | RIO TINTO PLC | Materialien | 13.048.623,72 | 45.0 | 94,06 |
| 8035 | TOKYO ELECTRON LTD | IT | 12.970.200,48 | 45.0 | 241,08 |
| SAN | SANOFI SA | Gesundheitsversorgung | 12.910.977,96 | 44.0 | 95,39 |
| AEM | AGNICO EAGLE MINES LTD | Materialien | 12.782.122,02 | 44.0 | 208,38 |
| ZURN | ZURICH INSURANCE GROUP AG | Financials | 12.749.140,75 | 44.0 | 714,44 |
| 6857 | ADVANTEST CORP | IT | 12.686.970,16 | 44.0 | 135,26 |
| UCG | UNICREDIT | Financials | 12.469.958,38 | 43.0 | 72,38 |
| 8411 | MIZUHO FINANCIAL GROUP INC | Financials | 12.435.573,68 | 43.0 | 40,59 |
| 8031 | MITSUI LTD | Industrie | 12.200.236,56 | 42.0 | 40,04 |
| OR | LOREAL SA | Nichtzyklische Konsumgüter | 12.082.940,42 | 42.0 | 413,75 |
| 7011 | MITSUBISHI HEAVY INDUSTRIES LTD | Industrie | 11.940.818,87 | 41.0 | 30,14 |
| CNQ | CANADIAN NATURAL RESOURCES LTD | Energie | 11.924.911,12 | 41.0 | 47,51 |
| BNP | BNP PARIBAS SA | Financials | 11.825.224,67 | 41.0 | 96,22 |
| BMO | BANK OF MONTREAL | Financials | 11.810.975,60 | 41.0 | 136,20 |
| CFR | COMPAGNIE FINANCIERE RICHEMONT SA | Zyklische Konsumgüter | 11.733.915,26 | 40.0 | 178,86 |
| WBC | WESTPAC BANKING CORPORATION CORP | Financials | 11.626.857,77 | 40.0 | 27,55 |
| ENEL | ENEL | Versorger | 11.303.880,99 | 39.0 | 11,27 |
| D05 | DBS GROUP HOLDINGS LTD | Financials | 11.257.786,17 | 39.0 | 44,80 |
| BA. | BAE SYSTEMS PLC | Industrie | 11.206.098,80 | 39.0 | 30,32 |
| CM | CANADIAN IMPERIAL BANK OF COMMERCE | Financials | 10.923.077,33 | 38.0 | 96,21 |
| NAB | NATIONAL AUSTRALIA BANK LTD | Financials | 10.907.752,74 | 38.0 | 28,89 |
| ISP | INTESA SANPAOLO | Financials | 10.788.196,68 | 37.0 | 6,15 |
| BNS | BANK OF NOVA SCOTIA | Financials | 10.621.501,29 | 37.0 | 70,13 |
| NG. | NATIONAL GRID PLC | Versorger | 10.587.131,06 | 36.0 | 17,52 |
| 9984 | SOFTBANK GROUP CORP | Kommunikation | 10.507.802,84 | 36.0 | 22,65 |
| BN | BROOKFIELD CORP CLASS A | Financials | 10.438.713,58 | 36.0 | 40,89 |
| 8766 | TOKIO MARINE HOLDINGS INC | Financials | 10.198.783,92 | 35.0 | 45,45 |
| RHM | RHEINMETALL AG | Industrie | 10.155.245,31 | 35.0 | 1.814,08 |
| MUV2 | MUENCHENER RUECKVERSICHERUNGS-GESE | Financials | 10.091.987,42 | 35.0 | 629,53 |
| SU | SUNCOR ENERGY INC | Energie | 9.908.210,52 | 34.0 | 65,87 |
| CS | AXA SA | Financials | 9.630.488,12 | 33.0 | 46,79 |
| SPOT | SPOTIFY TECHNOLOGY SA | Kommunikation | 9.543.716,46 | 33.0 | 488,97 |
| INGA | ING GROEP NV | Financials | 9.525.693,29 | 33.0 | 26,50 |
| 8001 | ITOCHU CORP | Industrie | 9.461.379,85 | 33.0 | 12,81 |
| LLOY | LLOYDS BANKING GROUP PLC | Financials | 9.417.165,53 | 32.0 | 1,30 |
| DG | VINCI SA | Industrie | 9.304.755,12 | 32.0 | 152,01 |
| 9983 | FAST RETAILING LTD | Zyklische Konsumgüter | 9.279.954,82 | 32.0 | 403,48 |
| BARC | BARCLAYS PLC | Financials | 9.212.312,80 | 32.0 | 5,41 |
| ANZ | ANZ GROUP HOLDINGS LTD | Financials | 9.205.592,40 | 32.0 | 25,32 |
| GLEN | GLENCORE PLC | Materialien | 9.149.711,30 | 31.0 | 7,46 |
| CP | CANADIAN PACIFIC KANSAS CITY LTD | Industrie | 8.858.812,78 | 30.0 | 78,88 |
| ABI | ANHEUSER-BUSCH INBEV SA | Nichtzyklische Konsumgüter | 8.719.354,94 | 30.0 | 71,04 |
| ABX | BARRICK MINING CORP | Materialien | 8.646.661,51 | 30.0 | 41,68 |
| 6861 | KEYENCE CORP | IT | 8.585.329,28 | 30.0 | 362,25 |
| 4063 | SHIN ETSU CHEMICAL LTD | Materialien | 8.543.877,26 | 29.0 | 40,47 |
| INVE B | INVESTOR CLASS B | Financials | 8.494.398,56 | 29.0 | 37,62 |
| EL | ESSILORLUXOTTICA SA | Gesundheitsversorgung | 8.103.305,17 | 28.0 | 220,91 |
| TRP | TC ENERGY CORP | Energie | 8.081.897,91 | 28.0 | 63,32 |
| 6503 | MITSUBISHI ELECTRIC CORP | Industrie | 7.860.864,05 | 27.0 | 33,29 |
| ITX | INDUSTRIA DE DISENO TEXTIL SA | Zyklische Konsumgüter | 7.834.067,94 | 27.0 | 58,68 |
| WPM | WHEATON PRECIOUS METALS CORP | Materialien | 7.646.502,39 | 26.0 | 135,63 |
| 6098 | RECRUIT HOLDINGS LTD | Industrie | 7.627.422,58 | 26.0 | 43,56 |
| ENGI | ENGIE SA | Versorger | 7.607.032,63 | 26.0 | 33,46 |
| 7974 | NINTENDO LTD | Kommunikation | 7.559.341,14 | 26.0 | 54,82 |
| NWG | NATWEST GROUP PLC | Financials | 7.526.622,57 | 26.0 | 7,62 |
| REL | RELX PLC | Industrie | 7.511.890,35 | 26.0 | 33,44 |
| PRX | PROSUS NV CLASS N | Zyklische Konsumgüter | 7.507.096,46 | 26.0 | 46,23 |
| 7741 | HOYA CORP | Gesundheitsversorgung | 7.492.219,12 | 26.0 | 173,03 |
| RMS | HERMES INTERNATIONAL | Zyklische Konsumgüter | 7.434.858,91 | 26.0 | 1.926,12 |
| O39 | OVERSEA-CHINESE BANKING LTD | Financials | 7.358.667,34 | 25.0 | 17,42 |
| IFX | INFINEON TECHNOLOGIES AG | IT | 7.309.562,90 | 25.0 | 45,00 |
| MFC | MANULIFE FINANCIAL CORP | Financials | 7.163.495,06 | 25.0 | 34,88 |
| 4502 | TAKEDA PHARMACEUTICAL LTD | Gesundheitsversorgung | 7.139.410,79 | 25.0 | 36,41 |
| ENI | ENI | Energie | 7.097.673,17 | 24.0 | 28,51 |
| WES | WESFARMERS LTD | Zyklische Konsumgüter | 7.045.210,64 | 24.0 | 50,70 |
| DB1 | DEUTSCHE BOERSE AG | Financials | 6.965.090,83 | 24.0 | 295,24 |
| LSEG | LONDON STOCK EXCHANGE GROUP PLC | Financials | 6.832.326,84 | 23.0 | 118,14 |
| DBK | DEUTSCHE BANK AG | Financials | 6.800.572,18 | 23.0 | 29,66 |
| CNR | CANADIAN NATIONAL RAILWAY | Industrie | 6.766.592,10 | 23.0 | 104,09 |
| NDA FI | NORDEA BANK | Financials | 6.656.445,51 | 23.0 | 17,49 |
| 8002 | MARUBENI CORP | Industrie | 6.571.713,99 | 23.0 | 37,57 |
| BAS | BASF N | Materialien | 6.487.315,22 | 22.0 | 58,84 |
| VOLV B | VOLVO CLASS B | Industrie | 6.418.780,48 | 22.0 | 32,74 |
| MQG | MACQUARIE GROUP LTD DEF | Financials | 6.404.229,24 | 22.0 | 142,11 |
| 9433 | KDDI CORP | Kommunikation | 6.381.718,07 | 22.0 | 17,22 |
| BN | DANONE SA | Nichtzyklische Konsumgüter | 6.380.334,62 | 22.0 | 79,98 |
| nan | NATIONAL BANK OF CANADA | Financials | 6.369.015,92 | 22.0 | 132,88 |
| GLE | SOCIETE GENERALE SA | Financials | 6.303.820,47 | 22.0 | 74,20 |
| EOAN | E.ON N | Versorger | 6.282.103,76 | 22.0 | 22,76 |
| DHL | DEUTSCHE POST AG | Industrie | 6.250.013,23 | 21.0 | 53,27 |
| FNV | FRANCO NEVADA CORP | Materialien | 6.162.143,11 | 21.0 | 257,85 |
| DSV | DSV | Industrie | 6.137.178,28 | 21.0 | 243,61 |
| CCO | CAMECO CORP | Energie | 6.085.780,16 | 21.0 | 112,40 |
| SREN | SWISS RE AG | Financials | 6.051.075,29 | 21.0 | 165,59 |
| CPG | COMPASS GROUP PLC | Zyklische Konsumgüter | 6.029.234,81 | 21.0 | 29,17 |
| AAL | ANGLO AMERICAN PLC | Materialien | 5.946.230,22 | 20.0 | 43,81 |
| CABK | CAIXABANK SA | Financials | 5.818.896,76 | 20.0 | 11,99 |
| ATCO A | ATLAS COPCO CLASS A | Industrie | 5.789.558,13 | 20.0 | 17,65 |
| 2914 | JAPAN TOBACCO INC | Nichtzyklische Konsumgüter | 5.727.088,76 | 20.0 | 38,31 |
| CSL | CSL LTD | Gesundheitsversorgung | 5.725.148,14 | 20.0 | 96,04 |
| ARGX | ARGENX | Gesundheitsversorgung | 5.659.933,63 | 19.0 | 747,58 |
| BAYN | BAYER AG | Gesundheitsversorgung | 5.586.341,20 | 19.0 | 45,85 |
| LONN | LONZA GROUP AG | Gesundheitsversorgung | 5.582.624,19 | 19.0 | 641,09 |
| WDS | WOODSIDE ENERGY GROUP LTD | Energie | 5.578.979,17 | 19.0 | 24,15 |
| NOKIA | NOKIA | IT | 5.500.780,14 | 19.0 | 8,49 |
| MBG | MERCEDES-BENZ GROUP N AG | Zyklische Konsumgüter | 5.470.789,63 | 19.0 | 60,89 |
| SSE | SSE PLC | Versorger | 5.470.160,53 | 19.0 | 36,13 |
| RKT | RECKITT BENCKISER GROUP PLC | Nichtzyklische Konsumgüter | 5.439.072,67 | 19.0 | 68,71 |
| HLN | HALEON PLC | Gesundheitsversorgung | 5.398.322,69 | 19.0 | 4,94 |
| HOLN | HOLCIM LTD AG | Materialien | 5.374.654,23 | 18.0 | 84,11 |
| RWE | RWE AG | Versorger | 5.351.276,82 | 18.0 | 68,15 |
| RACE | FERRARI NV | Zyklische Konsumgüter | 5.321.025,33 | 18.0 | 341,33 |
| AD | KONINKLIJKE AHOLD DELHAIZE NV | Nichtzyklische Konsumgüter | 5.295.603,61 | 18.0 | 48,20 |
| 5803 | FUJIKURA LTD | Industrie | 5.236.863,80 | 18.0 | 28,96 |
| ATD | ALIMENTATION COUCHE TARD INC | Nichtzyklische Konsumgüter | 5.162.676,91 | 18.0 | 56,24 |
| 5802 | SUMITOMO ELECTRIC INDUSTRIES LTD | Zyklische Konsumgüter | 5.155.209,74 | 18.0 | 58,98 |
| 6146 | DISCO CORP | IT | 5.149.342,70 | 18.0 | 411,95 |
| DGE | DIAGEO PLC | Nichtzyklische Konsumgüter | 5.140.123,11 | 18.0 | 18,43 |
| TSCO | TESCO PLC | Nichtzyklische Konsumgüter | 5.105.373,49 | 18.0 | 6,45 |
| JPY | JPY CASH | Cash und/oder Derivate | 5.104.533,64 | 18.0 | 0,63 |
| RIO | RIO TINTO LTD | Materialien | 5.052.864,25 | 17.0 | 111,72 |
| SAND | SANDVIK | Industrie | 5.031.639,90 | 17.0 | 38,87 |
| LR | LEGRAND SA | Industrie | 5.030.957,37 | 17.0 | 157,04 |
| 9434 | SOFTBANK CORP | Kommunikation | 5.023.345,40 | 17.0 | 1,37 |
| 8053 | SUMITOMO CORP | Industrie | 5.017.648,17 | 17.0 | 37,87 |
| 6752 | PANASONIC HOLDINGS CORP | Zyklische Konsumgüter | 4.974.618,02 | 17.0 | 17,04 |
| 6981 | MURATA MANUFACTURING LTD | IT | 4.973.857,50 | 17.0 | 23,78 |
| STAN | STANDARD CHARTERED PLC | Financials | 4.946.908,93 | 17.0 | 21,07 |
| ORA | ORANGE SA | Kommunikation | 4.766.632,02 | 16.0 | 20,66 |
| UCB | UCB SA | Gesundheitsversorgung | 4.728.594,18 | 16.0 | 305,52 |
| 6301 | KOMATSU LTD | Industrie | 4.665.067,61 | 16.0 | 40,74 |
| 4519 | CHUGAI PHARMACEUTICAL LTD | Gesundheitsversorgung | 4.627.339,75 | 16.0 | 55,09 |
| K | KINROSS GOLD CORP | Materialien | 4.622.269,36 | 16.0 | 31,51 |
| 6702 | FUJITSU LTD | IT | 4.592.242,96 | 16.0 | 20,54 |
| ALC | ALCON AG | Gesundheitsversorgung | 4.590.948,82 | 16.0 | 75,50 |
| GMG | GOODMAN GROUP UNITS | Immobilien | 4.583.730,40 | 16.0 | 18,03 |
| CVE | CENOVUS ENERGY | Energie | 4.565.888,50 | 16.0 | 26,52 |
| NTR | NUTRIEN LTD | Materialien | 4.564.624,70 | 16.0 | 75,50 |
| SGO | COMPAGNIE DE SAINT GOBAIN SA | Industrie | 4.561.384,14 | 16.0 | 81,46 |
| PRU | PRUDENTIAL PLC | Financials | 4.528.255,89 | 16.0 | 14,30 |
| ASM | ASM INTERNATIONAL NV | IT | 4.516.803,24 | 16.0 | 777,15 |
| U11 | UNITED OVERSEAS BANK LTD | Financials | 4.516.601,41 | 16.0 | 28,73 |
| ASSA B | ASSA ABLOY B | Industrie | 4.484.436,53 | 15.0 | 36,61 |
| GALD | GALDERMA GROUP N AG | Gesundheitsversorgung | 4.439.667,69 | 15.0 | 195,88 |
| III | 3I GROUP PLC | Financials | 4.419.527,83 | 15.0 | 35,59 |
| CSU | CONSTELLATION SOFTWARE INC | IT | 4.372.842,59 | 15.0 | 1.753,35 |
| SLF | SUN LIFE FINANCIAL INC | Financials | 4.336.744,71 | 15.0 | 63,56 |
| G | ASSICURAZIONI GENERALI | Financials | 4.290.701,31 | 15.0 | 41,36 |
| TEVA | TEVA PHARMACEUTICAL INDUSTRIES ADR | Gesundheitsversorgung | 4.287.422,72 | 15.0 | 30,08 |
| FFH | FAIRFAX FINANCIAL HOLDINGS SUB VOT | Financials | 4.265.629,57 | 15.0 | 1.697,43 |
| FER | FERROVIAL | Industrie | 4.239.731,16 | 15.0 | 66,16 |
| SDZ | SANDOZ GROUP AG | Gesundheitsversorgung | 4.193.824,39 | 14.0 | 80,11 |
| PRY | PRYSMIAN | Industrie | 4.177.957,66 | 14.0 | 120,94 |
| CLS | CELESTICA INC | IT | 4.150.269,88 | 14.0 | 294,62 |
| 8630 | SOMPO HOLDINGS INC | Financials | 4.149.394,79 | 14.0 | 37,76 |
| SE | SEA ADS REPRESENTING LTD CLASS A | Zyklische Konsumgüter | 4.131.525,64 | 14.0 | 82,28 |
| DOL | DOLLARAMA INC | Zyklische Konsumgüter | 4.129.838,78 | 14.0 | 123,96 |
| 8591 | ORIX CORP | Financials | 4.108.786,75 | 14.0 | 29,52 |
| 4568 | DAIICHI SANKYO LTD | Gesundheitsversorgung | 4.093.152,83 | 14.0 | 17,97 |
| EBS | ERSTE GROUP BANK AG | Financials | 4.089.102,52 | 14.0 | 108,69 |
| 8725 | MS&AD INSURANCE GROUP HOLDINGS INC | Financials | 4.087.597,65 | 14.0 | 25,95 |
| 6701 | NEC CORP | IT | 4.051.966,24 | 14.0 | 25,39 |
| LUMI | BANK LEUMI LE ISRAEL | Financials | 4.052.066,16 | 14.0 | 22,43 |
| EQNR | EQUINOR | Energie | 4.051.170,78 | 14.0 | 41,06 |
| REP | REPSOL SA | Energie | 4.047.953,36 | 14.0 | 28,03 |
| DANSKE | DANSKE BANK | Financials | 4.021.122,35 | 14.0 | 49,31 |
| 8750 | DAIICHI LIFE GROUP INC | Financials | 4.009.147,24 | 14.0 | 9,24 |
| 6954 | FANUC CORP | Industrie | 3.953.449,00 | 14.0 | 34,62 |
| EXPN | EXPERIAN PLC | Industrie | 3.948.641,48 | 14.0 | 34,33 |
| SLHN | SWISS LIFE HOLDING AG | Financials | 3.885.659,93 | 13.0 | 1.105,45 |
| ERIC B | ERICSSON B | IT | 3.881.579,94 | 13.0 | 11,44 |
| 6367 | DAIKIN INDUSTRIES LTD | Industrie | 3.832.325,17 | 13.0 | 124,02 |
| IFC | INTACT FINANCIAL CORP | Financials | 3.826.421,32 | 13.0 | 177,53 |
| WOW | WOOLWORTHS GROUP LTD | Nichtzyklische Konsumgüter | 3.791.910,76 | 13.0 | 25,58 |
| GIVN | GIVAUDAN SA | Materialien | 3.787.608,74 | 13.0 | 3.396,96 |
| IMB | IMPERIAL BRANDS PLC | Nichtzyklische Konsumgüter | 3.785.739,51 | 13.0 | 40,75 |
| 9432 | NTT INC | Kommunikation | 3.773.377,09 | 13.0 | 0,99 |
| 7182 | JAPAN POST BANK LTD | Financials | 3.740.744,83 | 13.0 | 16,49 |
| 4503 | ASTELLAS PHARMA INC | Gesundheitsversorgung | 3.710.903,90 | 13.0 | 16,23 |
| 7267 | HONDA MOTOR LTD | Zyklische Konsumgüter | 3.706.707,87 | 13.0 | 7,96 |
| POLI | BANK HAPOALIM BM | Financials | 3.667.295,91 | 13.0 | 24,00 |
| 3382 | SEVEN & I HOLDINGS LTD | Nichtzyklische Konsumgüter | 3.637.323,13 | 13.0 | 13,68 |
| TCL | TRANSURBAN GROUP STAPLED UNITS | Industrie | 3.626.572,67 | 12.0 | 9,58 |
| 8802 | MITSUBISHI ESTATE CO LTD | Immobilien | 3.610.935,90 | 12.0 | 27,95 |
| VWS | VESTAS WIND SYSTEMS | Industrie | 3.595.822,46 | 12.0 | 28,82 |
| FTS | FORTIS INC | Versorger | 3.584.460,93 | 12.0 | 56,75 |
| LDO | LEONARDO FINMECCANICA SPA | Industrie | 3.581.658,75 | 12.0 | 71,92 |
| HO | THALES SA | Industrie | 3.574.696,63 | 12.0 | 308,99 |
| KBC | KBC GROEP | Financials | 3.568.648,41 | 12.0 | 125,56 |
| Z74 | SINGAPORE TELECOMMUNICATIONS LTD | Kommunikation | 3.551.439,69 | 12.0 | 3,88 |
| 4578 | OTSUKA HOLDINGS LTD | Gesundheitsversorgung | 3.541.342,20 | 12.0 | 70,40 |
| VOD | VODAFONE GROUP PLC | Kommunikation | 3.540.915,14 | 12.0 | 1,52 |
| SWED A | SWEDBANK | Financials | 3.495.062,86 | 12.0 | 34,02 |
| SEB A | SKANDINAVISKA ENSKILDA BANKEN | Financials | 3.466.780,06 | 12.0 | 18,66 |
| L | LOBLAW COMPANIES LTD | Nichtzyklische Konsumgüter | 3.426.167,01 | 12.0 | 46,39 |
| 8801 | MITSUI FUDOSAN LTD | Immobilien | 3.409.108,02 | 12.0 | 10,62 |
| DNB | DNB BANK | Financials | 3.367.183,66 | 12.0 | 31,31 |
| 388 | HONG KONG EXCHANGES AND CLEARING L | Financials | 3.349.958,85 | 12.0 | 50,53 |
| HEI | HEIDELBERG MATERIALS AG | Materialien | 3.323.246,03 | 11.0 | 205,09 |
| 8267 | AEON LTD | Nichtzyklische Konsumgüter | 3.307.976,03 | 11.0 | 12,18 |
| POW | POWER CORPORATION OF CANADA | Financials | 3.300.649,41 | 11.0 | 49,13 |
| ADS | ADIDAS N AG | Zyklische Konsumgüter | 3.259.816,95 | 11.0 | 155,82 |
| 6723 | RENESAS ELECTRONICS CORP | IT | 3.255.486,46 | 11.0 | 14,25 |
| CBK | COMMERZBANK AG | Financials | 3.245.393,77 | 11.0 | 36,36 |
| SUNB | SUNBELT RENTALS HOLDINGS INC | Industrie | 3.239.261,80 | 11.0 | 62,65 |
| 285A | KIOXIA HOLDINGS CORP | IT | 3.235.716,75 | 11.0 | 137,11 |
| 2802 | AJINOMOTO INC | Nichtzyklische Konsumgüter | 3.229.687,82 | 11.0 | 28,94 |
| AMS | AMADEUS IT GROUP SA | Zyklische Konsumgüter | 3.228.730,23 | 11.0 | 57,22 |
| 8015 | TOYOTA TSUSHO CORP | Industrie | 3.216.693,13 | 11.0 | 38,16 |
| PPL | PEMBINA PIPELINE CORP | Energie | 3.210.780,11 | 11.0 | 44,58 |
| SAMPO | SAMPO CLASS A | Financials | 3.202.694,62 | 11.0 | 10,69 |
| 16 | SUN HUNG KAI PROPERTIES LTD | Immobilien | 3.200.890,61 | 11.0 | 16,71 |
| ESLT | ELBIT SYSTEMS LTD | Industrie | 3.154.217,79 | 11.0 | 888,51 |
| 1605 | INPEX CORP | Energie | 3.141.797,13 | 11.0 | 29,34 |
| 6762 | TDK CORP | IT | 3.116.364,01 | 11.0 | 12,62 |
| PGHN | PARTNERS GROUP HOLDING AG | Financials | 3.115.193,69 | 11.0 | 1.083,92 |
| 5020 | ENEOS HOLDINGS INC | Energie | 3.108.410,25 | 11.0 | 9,18 |
| 8604 | NOMURA HOLDINGS INC | Financials | 3.107.298,97 | 11.0 | 7,91 |
| BMW | BMW AG | Zyklische Konsumgüter | 3.098.569,29 | 11.0 | 91,53 |
| SIKA | SIKA AG | Materialien | 3.054.459,98 | 11.0 | 164,47 |
| VIE | VEOLIA ENVIRON. SA | Versorger | 3.053.206,09 | 11.0 | 38,65 |
| AV. | AVIVA PLC | Financials | 3.032.013,66 | 10.0 | 8,23 |
| 7751 | CANON INC | IT | 3.030.206,13 | 10.0 | 28,16 |
| TECK.B | TECK RESOURCES SUBORDINATE VOTING | Materialien | 3.027.354,41 | 10.0 | 52,80 |
| ADYEN | ADYEN NV | Financials | 3.008.927,38 | 10.0 | 976,29 |
| AER | AERCAP HOLDINGS NV | Industrie | 2.995.292,78 | 10.0 | 139,18 |
| FMG | FORTESCUE LTD | Materialien | 2.966.416,43 | 10.0 | 14,00 |
| ATCO B | ATLAS COPCO CLASS B | Industrie | 2.954.600,43 | 10.0 | 15,65 |
| RYA | RYANAIR HOLDINGS PLC | Industrie | 2.931.865,30 | 10.0 | 28,23 |
| QSR | RESTAURANTS BRANDS INTERNATIONAL I | Zyklische Konsumgüter | 2.923.977,39 | 10.0 | 76,64 |
| 8308 | RESONA HOLDINGS INC | Financials | 2.910.119,54 | 10.0 | 11,44 |
| MT | ARCELORMITTAL SA | Materialien | 2.906.815,20 | 10.0 | 52,74 |
| AENA | AENA SME SA | Industrie | 2.902.559,68 | 10.0 | 30,31 |
| ACS | ACS ACTIVIDADES DE CONSTRUCCION Y | Industrie | 2.883.354,61 | 10.0 | 128,33 |
| 5108 | BRIDGESTONE CORP | Zyklische Konsumgüter | 2.877.067,11 | 10.0 | 20,94 |
| PAAS | PAN AMERICAN SILVER CORP | Materialien | 2.851.687,94 | 10.0 | 55,80 |
| ML | MICHELIN | Zyklische Konsumgüter | 2.829.056,46 | 10.0 | 34,29 |
| GEBN | GEBERIT AG | Industrie | 2.807.780,46 | 10.0 | 663,62 |
| STMPA | STMICROELECTRONICS NV | IT | 2.798.520,16 | 10.0 | 33,60 |
| DTG | DAIMLER TRUCK HOLDING E AG | Industrie | 2.798.609,27 | 10.0 | 49,06 |
| NBIS | NEBIUS NV CLASS A | IT | 2.774.801,18 | 10.0 | 108,82 |
| IMO | IMPERIAL OIL LTD | Energie | 2.770.662,38 | 10.0 | 130,47 |
| KER | KERING SA | Zyklische Konsumgüter | 2.767.623,35 | 10.0 | 306,39 |
| QBE | QBE INSURANCE GROUP LTD | Financials | 2.767.043,06 | 10.0 | 14,90 |
| HEIA | HEINEKEN NV | Nichtzyklische Konsumgüter | 2.761.851,45 | 9.0 | 78,13 |
| 7013 | IHI CORP | Industrie | 2.756.439,62 | 9.0 | 21,33 |
| KPN | KONINKLIJKE KPN NV | Kommunikation | 2.751.892,65 | 9.0 | 5,60 |
| SAAB B | SAAB CLASS B | Industrie | 2.731.988,80 | 9.0 | 68,11 |
| TSEM | TOWER SEMICONDUCTOR LTD | IT | 2.725.974,18 | 9.0 | 197,09 |
| 6902 | DENSO CORP | Zyklische Konsumgüter | 2.695.687,26 | 9.0 | 12,07 |
| 2388 | BOC HONG KONG HOLDINGS LTD | Financials | 2.683.133,97 | 9.0 | 5,51 |
| KNEBV | KONE | Industrie | 2.671.330,46 | 9.0 | 63,53 |
| NN | NN GROUP NV | Financials | 2.659.465,28 | 9.0 | 80,39 |
| UMG | UNIVERSAL MUSIC GROUP NV | Kommunikation | 2.651.146,25 | 9.0 | 19,76 |
| 1 | CK HUTCHISON HOLDINGS LTD | Industrie | 2.643.208,48 | 9.0 | 7,75 |
| 4901 | FUJIFILM HOLDINGS CORP | IT | 2.642.070,72 | 9.0 | 19,53 |
| 9020 | EAST JAPAN RAILWAY | Industrie | 2.640.379,00 | 9.0 | 22,84 |
| WSP | WSP GLOBAL INC | Industrie | 2.633.344,19 | 9.0 | 157,86 |
| SCMN | SWISSCOM AG | Kommunikation | 2.626.494,15 | 9.0 | 840,48 |
| BPE | BPER BANCA | Financials | 2.619.730,24 | 9.0 | 13,11 |
| COL | COLES GROUP LTD | Nichtzyklische Konsumgüter | 2.618.636,02 | 9.0 | 15,64 |
| BXB | BRAMBLES LTD | Industrie | 2.607.691,68 | 9.0 | 15,78 |
| NSIS B | NOVOZYMES B | Materialien | 2.593.274,76 | 9.0 | 59,87 |
| FRE | FRESENIUS SE AND CO KGAA | Gesundheitsversorgung | 2.590.407,88 | 9.0 | 50,34 |
| 669 | TECHTRONIC INDUSTRIES LTD | Industrie | 2.583.232,85 | 9.0 | 13,38 |
| PHIA | KONINKLIJKE PHILIPS NV | Gesundheitsversorgung | 2.558.232,22 | 9.0 | 27,24 |
| VOW3 | VOLKSWAGEN NON-VOTING PREF AG | Zyklische Konsumgüter | 2.515.157,02 | 9.0 | 100,84 |
| 6178 | JAPAN POST HOLDINGS LTD | Financials | 2.498.059,80 | 9.0 | 11,46 |
| HBAN | HELVETIA BALOISE HOLDING N AG | Financials | 2.496.155,70 | 9.0 | 261,84 |
| NXT | NEXT PLC | Zyklische Konsumgüter | 2.489.558,73 | 9.0 | 171,52 |
| NST | NORTHERN STAR RESOURCES LTD | Materialien | 2.480.631,49 | 9.0 | 15,15 |
| A5G | AIB GROUP PLC | Financials | 2.464.043,81 | 8.0 | 10,32 |
| HLMA | HALMA PLC | IT | 2.459.228,38 | 8.0 | 51,49 |
| ACA | CREDIT AGRICOLE SA | Financials | 2.457.871,17 | 8.0 | 18,90 |
| AGI | ALAMOS GOLD INC CLASS A | Materialien | 2.433.218,18 | 8.0 | 45,99 |
| 6971 | KYOCERA CORP | IT | 2.427.721,58 | 8.0 | 15,55 |
| HEXA B | HEXAGON CLASS B | IT | 2.411.045,05 | 8.0 | 9,44 |
| 9022 | CENTRAL JAPAN RAILWAY | Industrie | 2.406.734,23 | 8.0 | 25,99 |
| SHB A | SVENSKA HANDELSBANKEN-A SHS | Financials | 2.405.530,63 | 8.0 | 13,46 |
| IHG | INTERCONTINENTAL HOTELS GROUP PLC | Zyklische Konsumgüter | 2.405.088,75 | 8.0 | 134,25 |
| VNA | VONOVIA SE | Immobilien | 2.399.923,46 | 8.0 | 25,89 |
| MTX | MTU AERO ENGINES HOLDING AG | Industrie | 2.391.634,32 | 8.0 | 365,36 |
| 8309 | SUMITOMO MITSUI TRUST GROUP INC | Financials | 2.378.828,48 | 8.0 | 32,15 |
| PUB | PUBLICIS GROUPE SA | Kommunikation | 2.358.103,94 | 8.0 | 83,72 |
| CCEP | COCA COLA EUROPACIFIC PARTNERS PLC | Nichtzyklische Konsumgüter | 2.329.201,28 | 8.0 | 92,48 |
| WRT1V | WARTSILA | Industrie | 2.324.923,93 | 8.0 | 38,27 |
| HNR1 | HANNOVER RUECK | Financials | 2.323.632,43 | 8.0 | 311,64 |
| BAM | BROOKFIELD ASSET MANAGEMENT VOTING | Financials | 2.319.961,13 | 8.0 | 44,44 |
| 7269 | SUZUKI MOTOR CORP | Zyklische Konsumgüter | 2.319.300,03 | 8.0 | 11,50 |
| KOG | KONGSBERG GRUPPEN | Industrie | 2.311.089,71 | 8.0 | 43,09 |
| 4452 | KAO CORP | Nichtzyklische Konsumgüter | 2.307.821,67 | 8.0 | 38,53 |
| EVN | EVOLUTION MINING LTD | Materialien | 2.290.933,09 | 8.0 | 9,00 |
| LGEN | LEGAL AND GENERAL GROUP PLC | Financials | 2.288.956,74 | 8.0 | 3,38 |
| 7936 | ASICS CORP | Zyklische Konsumgüter | 2.285.869,54 | 8.0 | 27,02 |
| ABN | ABN AMRO BANK NV | Financials | 2.284.511,55 | 8.0 | 32,27 |
| STO | SANTOS LTD | Energie | 2.281.237,59 | 8.0 | 5,59 |
| 4661 | ORIENTAL LAND LTD | Zyklische Konsumgüter | 2.268.438,80 | 8.0 | 17,15 |
| 5401 | NIPPON STEEL CORP | Materialien | 2.258.287,58 | 8.0 | 3,67 |
| ALL | ARISTOCRAT LEISURE LTD | Zyklische Konsumgüter | 2.219.461,32 | 8.0 | 31,90 |
| RBA | RB GLOBAL INC | Industrie | 2.218.623,43 | 8.0 | 98,33 |
| CAP | CAPGEMINI | IT | 2.213.875,92 | 8.0 | 118,80 |
| 4543 | TERUMO CORP | Gesundheitsversorgung | 2.196.171,05 | 8.0 | 13,69 |
| LUN | LUNDIN MINING CORP | Materialien | 2.188.140,86 | 8.0 | 25,17 |
| ANTO | ANTOFAGASTA PLC | Materialien | 2.181.943,10 | 8.0 | 45,79 |
| WKL | WOLTERS KLUWER NV | Industrie | 2.177.444,22 | 7.0 | 75,45 |
| EDP | EDP ENERGIAS DE PORTUGAL SA | Versorger | 2.158.689,92 | 7.0 | 5,44 |
| SAB | BANCO DE SABADELL SA | Financials | 2.155.784,58 | 7.0 | 3,54 |
| 1925 | DAIWA HOUSE INDUSTRY LTD | Immobilien | 2.155.305,12 | 7.0 | 31,42 |
| TEF | TELEFONICA SA | Kommunikation | 2.128.419,87 | 7.0 | 4,45 |
| BIRG | BANK OF IRELAND GROUP PLC | Financials | 2.101.638,47 | 7.0 | 18,13 |
| 6273 | SMC (JAPAN) CORP | Industrie | 2.100.498,85 | 7.0 | 388,98 |
| FM | FIRST QUANTUM MINERALS LTD | Materialien | 2.098.926,22 | 7.0 | 24,84 |
| SGSN | SGS SA | Industrie | 2.097.816,78 | 7.0 | 105,24 |
| RTO | RENTOKIL INITIAL PLC | Industrie | 2.090.732,37 | 7.0 | 6,47 |
| GMAB | GENMAB | Gesundheitsversorgung | 2.086.187,77 | 7.0 | 271,82 |
| LISP | CHOCOLADEFABRIKEN LINDT & SPRUENGL | Nichtzyklische Konsumgüter | 2.073.821,89 | 7.0 | 13.918,27 |
| BESI | BE SEMICONDUCTOR INDUSTRIES NV | IT | 2.072.764,06 | 7.0 | 219,64 |
| 4507 | SHIONOGI LTD | Gesundheitsversorgung | 2.071.956,83 | 7.0 | 22,35 |
| TRN | TERNA RETE ELETTRICA NAZIONALE | Versorger | 2.063.636,51 | 7.0 | 11,59 |
| VACN | VAT GROUP AG | Industrie | 2.058.181,36 | 7.0 | 612,55 |
| TOU | TOURMALINE OIL CORP | Energie | 2.051.070,49 | 7.0 | 46,20 |
| EPI A | EPIROC CLASS A | Industrie | 2.050.587,26 | 7.0 | 24,64 |
| 8830 | SUMITOMO REALTY & DEVELOPMENT LTD | Immobilien | 2.049.948,23 | 7.0 | 28,55 |
| BMPS | BANCA MONTE DEI PASCHI DI SIENA SP | Financials | 2.048.721,85 | 7.0 | 8,54 |
| BAER | JULIUS BAER GRUPPE AG | Financials | 2.023.735,03 | 7.0 | 74,77 |
| BT.A | BT GROUP PLC | Kommunikation | 2.022.159,51 | 7.0 | 2,86 |
| 2 | CLP HOLDINGS LTD | Versorger | 2.019.974,86 | 7.0 | 9,51 |
| MRK | MERCK | Gesundheitsversorgung | 2.010.762,50 | 7.0 | 126,83 |
| CLNX | CELLNEX TELECOM | Kommunikation | 2.004.436,37 | 7.0 | 33,21 |
| SRG | SNAM | Versorger | 1.992.534,48 | 7.0 | 7,70 |
| 6920 | LASERTEC CORP | IT | 1.980.158,76 | 7.0 | 225,02 |
| ESSITY B | ESSITY CLASS B | Nichtzyklische Konsumgüter | 1.975.893,32 | 7.0 | 25,97 |
| 1801 | TAISEI CORP | Industrie | 1.961.440,72 | 7.0 | 100,59 |
| UPM | UPM-KYMMENE | Materialien | 1.960.320,19 | 7.0 | 30,85 |
| STLAM | STELLANTIS NV | Zyklische Konsumgüter | 1.933.331,14 | 7.0 | 7,60 |
| EQT | EQT | Financials | 1.932.684,60 | 7.0 | 30,41 |
| BBD.B | BOMBARDIER INC CLASS B | Industrie | 1.931.531,15 | 7.0 | 177,07 |
| 9531 | TOKYO GAS LTD | Versorger | 1.929.412,36 | 7.0 | 46,16 |
| EMA | EMERA INC | Versorger | 1.920.638,03 | 7.0 | 52,66 |
| ORG | ORIGIN ENERGY LTD | Versorger | 1.920.333,31 | 7.0 | 8,70 |
| BAMI | BANCO BPM | Financials | 1.918.115,51 | 7.0 | 13,92 |
| 7012 | KAWASAKI HEAVY INDUSTRIES LTD | Industrie | 1.902.173,63 | 7.0 | 19,83 |
| ALFA | ALFA LAVAL | Industrie | 1.898.178,16 | 7.0 | 54,49 |
| 9503 | KANSAI ELECTRIC POWER INC | Versorger | 1.884.861,80 | 6.0 | 16,90 |
| 6326 | KUBOTA CORP | Industrie | 1.880.136,79 | 6.0 | 15,81 |
| 1812 | KAJIMA CORP | Industrie | 1.876.224,39 | 6.0 | 38,06 |
| 9101 | NIPPON YUSEN | Industrie | 1.872.039,66 | 6.0 | 38,68 |
| BOL | BOLIDEN | Materialien | 1.869.944,69 | 6.0 | 53,34 |
| 9104 | MITSUI OSK LINES LTD | Industrie | 1.868.063,88 | 6.0 | 42,46 |
| 2502 | ASAHI GROUP HOLDINGS LTD | Nichtzyklische Konsumgüter | 1.845.147,93 | 6.0 | 10,29 |
| GIB.A | CGI INC CLASS A | IT | 1.839.996,41 | 6.0 | 73,98 |
| TLS | TELSTRA GROUP LTD | Kommunikation | 1.834.911,33 | 6.0 | 3,75 |
| ELE | ENDESA SA | Versorger | 1.830.199,10 | 6.0 | 43,36 |
| 9735 | SECOM LTD | Industrie | 1.809.640,13 | 6.0 | 38,42 |
| BN4 | KEPPEL LTD | Industrie | 1.809.204,06 | 6.0 | 9,17 |
| RI | PERNOD RICARD SA | Nichtzyklische Konsumgüter | 1.791.033,47 | 6.0 | 72,79 |
| SHL | SIEMENS HEALTHINEERS AG | Gesundheitsversorgung | 1.773.380,47 | 6.0 | 41,57 |
| 9532 | OSAKA GAS LTD | Versorger | 1.765.528,19 | 6.0 | 40,77 |
| NHY | NORSK HYDRO | Materialien | 1.763.622,05 | 6.0 | 10,56 |
| MONC | MONCLER | Zyklische Konsumgüter | 1.762.204,02 | 6.0 | 61,40 |
| CHKP | CHECK POINT SOFTWARE TECHNOLOGIES | IT | 1.761.417,09 | 6.0 | 148,23 |
| 1802 | OBAYASHI CORP | Industrie | 1.758.982,84 | 6.0 | 23,74 |
| MRU | METRO INC | Nichtzyklische Konsumgüter | 1.751.899,25 | 6.0 | 69,26 |
| 6361 | EBARA CORP | Industrie | 1.748.456,06 | 6.0 | 28,16 |
| 7832 | BANDAI NAMCO HOLDINGS INC | Zyklische Konsumgüter | 1.744.374,86 | 6.0 | 24,96 |
| FBK | FINECOBANK BANCA FINECO | Financials | 1.743.453,84 | 6.0 | 22,39 |
| URW | UNIBAIL RODAMCO WE STAPLED UNITS | Immobilien | 1.735.082,36 | 6.0 | 113,73 |
| MG | MAGNA INTERNATIONAL INC | Zyklische Konsumgüter | 1.734.147,05 | 6.0 | 55,11 |
| TRI | THOMSON REUTERS CORP | Industrie | 1.726.381,14 | 6.0 | 90,19 |
| LOGN | LOGITECH INTERNATIONAL SA | IT | 1.710.876,48 | 6.0 | 91,77 |
| ENX | EURONEXT NV | Financials | 1.706.240,26 | 6.0 | 165,53 |
| 8601 | DAIWA SECURITIES GROUP INC | Financials | 1.700.433,60 | 6.0 | 9,53 |
| DSY | DASSAULT SYSTEMES | IT | 1.686.580,62 | 6.0 | 20,35 |
| 823 | LINK REAL ESTATE INVESTMENT TRUST | Immobilien | 1.683.919,18 | 6.0 | 4,68 |
| H | HYDRO ONE LTD | Versorger | 1.673.136,96 | 6.0 | 41,84 |
| S63 | SINGAPORE TECHNOLOGIES ENGINEERING | Industrie | 1.652.804,27 | 6.0 | 8,59 |
| LYC | LYNAS RARE EARTHS LTD | Materialien | 1.646.245,59 | 6.0 | 13,42 |
| 6988 | NITTO DENKO CORP | Materialien | 1.643.161,30 | 6.0 | 19,38 |
| INF | INFORMA PLC | Kommunikation | 1.635.761,12 | 6.0 | 10,40 |
| 5713 | SUMITOMO METAL MINING LTD | Materialien | 1.634.888,46 | 6.0 | 59,24 |
| SPSN | SWISS PRIME SITE AG | Immobilien | 1.629.723,01 | 6.0 | 173,23 |
| ORSTED | ORSTED A/S | Versorger | 1.629.795,58 | 6.0 | 24,46 |
| SN. | SMITH AND NEPHEW PLC | Gesundheitsversorgung | 1.627.004,78 | 6.0 | 15,99 |
| NESTE | NESTE | Energie | 1.625.727,89 | 6.0 | 31,40 |
| S32 | SOUTH32 LTD | Materialien | 1.620.413,00 | 6.0 | 3,06 |
| 8795 | T&D HOLDINGS INC | Financials | 1.617.916,10 | 6.0 | 26,05 |
| SCHP | SCHINDLER HOLDING PAR AG | Industrie | 1.610.199,64 | 6.0 | 326,68 |
| S68 | SINGAPORE EXCHANGE LTD | Financials | 1.605.869,30 | 6.0 | 15,57 |
| WCP | WHITECAP RESOURCES INC | Energie | 1.599.369,81 | 6.0 | 10,80 |
| NVMI | NOVA LTD | IT | 1.597.987,49 | 5.0 | 447,62 |
| GWO | GREAT WEST LIFECO INC | Financials | 1.595.025,68 | 5.0 | 47,40 |
| KRX | KINGSPAN GROUP PLC | Industrie | 1.593.596,52 | 5.0 | 83,86 |
| RCI.B | ROGERS COMMUNICATIONS NON-VOTING I | Kommunikation | 1.593.651,97 | 5.0 | 35,02 |
| 6 | POWER ASSETS HOLDINGS LTD | Versorger | 1.588.030,39 | 5.0 | 8,00 |
| KRZ | KERRY GROUP PLC | Nichtzyklische Konsumgüter | 1.585.511,05 | 5.0 | 78,08 |
| PST | POSTE ITALIANE | Financials | 1.584.187,37 | 5.0 | 24,11 |
| 1928 | SEKISUI HOUSE LTD | Zyklische Konsumgüter | 1.583.810,75 | 5.0 | 22,34 |
| RO | ROCHE HOLDING AG | Gesundheitsversorgung | 1.574.085,99 | 5.0 | 415,55 |
| J36 | JARDINE MATHESON HOLDINGS LTD | Industrie | 1.569.629,00 | 5.0 | 74,39 |
| FORTUM | FORTUM | Versorger | 1.565.571,67 | 5.0 | 26,14 |
| 5016 | JX ADVANCED METALS CORP | Materialien | 1.560.576,04 | 5.0 | 22,92 |
| FPH | FISHER AND PAYKEL HEALTHCARE CORPO | Gesundheitsversorgung | 1.554.673,83 | 5.0 | 21,02 |
| 3407 | ASAHI KASEI CORP | Materialien | 1.552.511,53 | 5.0 | 9,79 |
| CCH | COCA COLA HBC AG | Nichtzyklische Konsumgüter | 1.550.239,11 | 5.0 | 56,61 |
| WN | GEORGE WESTON LTD | Nichtzyklische Konsumgüter | 1.541.620,61 | 5.0 | 71,71 |
| CARL B | CARLSBERG AS CL B | Nichtzyklische Konsumgüter | 1.539.627,02 | 5.0 | 126,75 |
| DSFIR | DSM FIRMENICH AG | Materialien | 1.523.499,60 | 5.0 | 70,95 |
| CNA | CENTRICA PLC | Versorger | 1.522.380,16 | 5.0 | 2,89 |
| 9766 | KONAMI GROUP CORP | Kommunikation | 1.522.103,35 | 5.0 | 119,85 |
| TIH | TOROMONT INDUSTRIES LTD | Industrie | 1.520.761,68 | 5.0 | 140,53 |
| 6594 | NIDEC CORP | Industrie | 1.518.446,33 | 5.0 | 13,70 |
| IAG | INSURANCE AUSTRALIA GROUP LTD | Financials | 1.516.347,73 | 5.0 | 5,03 |
| DSCT | ISRAEL DISCOUNT BANK LTD | Financials | 1.515.625,96 | 5.0 | 10,29 |
| TEL2 B | TELE2 B | Kommunikation | 1.513.350,72 | 5.0 | 20,72 |
| 8697 | JAPAN EXCHANGE GROUP INC | Financials | 1.510.478,46 | 5.0 | 11,84 |
| 288 | WH GROUP LTD | Nichtzyklische Konsumgüter | 1.507.556,13 | 5.0 | 1,36 |
| HEN3 | HENKEL & KGAA PREF AG | Nichtzyklische Konsumgüter | 1.503.057,54 | 5.0 | 74,83 |
| SCG | SCENTRE GROUP | Immobilien | 1.502.600,79 | 5.0 | 2,33 |
| SUN | SUNCORP GROUP LTD | Financials | 1.501.216,38 | 5.0 | 10,92 |
| EN | BOUYGUES SA | Industrie | 1.496.548,23 | 5.0 | 58,15 |
| SVT | SEVERN TRENT PLC | Versorger | 1.474.868,14 | 5.0 | 42,08 |
| KNIN | KUEHNE UND NAGEL INTERNATIONAL AG | Industrie | 1.468.797,48 | 5.0 | 234,37 |
| SGRO | SEGRO REIT PLC | Immobilien | 1.463.156,59 | 5.0 | 8,89 |
| 9502 | CHUBU ELECTRIC POWER INC | Versorger | 1.459.406,39 | 5.0 | 17,15 |
| 6383 | DAIFUKU LTD | Industrie | 1.457.656,95 | 5.0 | 36,90 |
| MZTF | MIZRAHI TEFAHOT BANK LTD | Financials | 1.454.597,58 | 5.0 | 74,23 |
| 1113 | CK ASSET HOLDINGS LTD | Immobilien | 1.449.811,48 | 5.0 | 5,79 |
| UU. | UNITED UTILITIES GROUP PLC | Versorger | 1.444.161,20 | 5.0 | 18,07 |
| TELIA | TELIA COMPANY | Kommunikation | 1.438.279,38 | 5.0 | 5,08 |
| SOON | SONOVA HOLDING AG | Gesundheitsversorgung | 1.434.265,29 | 5.0 | 224,98 |
| AKRBP | AKER BP | Energie | 1.427.668,59 | 5.0 | 35,00 |
| FGR | EIFFAGE SA | Industrie | 1.424.047,13 | 5.0 | 156,75 |
| 2503 | KIRIN HOLDINGS LTD | Nichtzyklische Konsumgüter | 1.423.286,17 | 5.0 | 15,94 |
| EDV | ENDEAVOUR MINING | Materialien | 1.421.641,11 | 5.0 | 61,00 |
| PHOE | PHOENIX FINANCIAL LTD | Financials | 1.414.492,25 | 5.0 | 52,22 |
| SY1 | SYMRISE AG | Materialien | 1.413.348,48 | 5.0 | 85,82 |
| STMN | STRAUMANN HOLDING AG | Gesundheitsversorgung | 1.408.775,97 | 5.0 | 104,46 |
| 7453 | RYOHIN KEIKAKU LTD | Zyklische Konsumgüter | 1.396.110,19 | 5.0 | 21,78 |
| AGS | AGEAS SA | Financials | 1.393.442,99 | 5.0 | 74,91 |
| TEL | TELENOR | Kommunikation | 1.392.362,61 | 5.0 | 17,52 |
| METSO | METSO CORPORATION | Industrie | 1.388.266,34 | 5.0 | 17,43 |
| ARX | ARC RESOURCES LTD | Energie | 1.385.155,43 | 5.0 | 19,87 |
| CA | CARREFOUR SA | Nichtzyklische Konsumgüter | 1.382.604,17 | 5.0 | 18,71 |
| 7532 | PAN PACIFIC INTERNATIONAL HOLDINGS | Zyklische Konsumgüter | 1.378.187,18 | 5.0 | 5,97 |
| BKT | BANKINTER SA | Financials | 1.349.501,65 | 5.0 | 15,76 |
| X | TMX GROUP LTD | Financials | 1.342.910,12 | 5.0 | 35,63 |
| 8473 | SBI HOLDINGS INC | Financials | 1.342.984,97 | 5.0 | 18,50 |
| CICT | CAPITALAND INTEGRATED COMMERCIAL T | Immobilien | 1.335.817,23 | 5.0 | 1,81 |
| 7733 | OLYMPUS CORP | Gesundheitsversorgung | 1.334.420,98 | 5.0 | 9,73 |
| GFL | GFL ENVIRONMENTAL SUBORDINATE VOTI | Industrie | 1.327.312,84 | 5.0 | 44,54 |
| SGE | THE SAGE GROUP PLC | IT | 1.320.810,55 | 5.0 | 11,34 |
| ATRL | ATKINSREALIS GROUP INC | Industrie | 1.315.101,63 | 5.0 | 65,25 |
| TEN | TENARIS SA | Energie | 1.308.902,40 | 5.0 | 29,20 |
| ASRNL | ASR NEDERLAND NV | Financials | 1.299.006,05 | 4.0 | 70,37 |
| 4062 | IBIDEN LTD | IT | 1.298.227,34 | 4.0 | 51,52 |
| 4307 | NOMURA RESEARCH INSTITUTE LTD | IT | 1.293.140,28 | 4.0 | 27,93 |
| SMIN | SMITHS GROUP PLC | Industrie | 1.287.387,44 | 4.0 | 31,36 |
| MOWI | MOWI | Nichtzyklische Konsumgüter | 1.281.185,84 | 4.0 | 23,02 |
| ADM | ADMIRAL GROUP PLC | Financials | 1.280.354,98 | 4.0 | 42,57 |
| G1A | GEA GROUP AG | Industrie | 1.278.139,64 | 4.0 | 71,79 |
| OMV | OMV AG | Energie | 1.277.724,72 | 4.0 | 72,66 |
| GALP | GALP ENERGIA SGPS SA CLASS B | Energie | 1.274.393,48 | 4.0 | 24,42 |
| BVI | BUREAU VERITAS SA | Industrie | 1.272.742,43 | 4.0 | 30,52 |
| LISN | CHOCOLADEFABRIKEN LINDT & SPRUENGL | Nichtzyklische Konsumgüter | 1.270.667,75 | 4.0 | 141.185,31 |
| 3402 | TORAY INDUSTRIES INC | Materialien | 1.265.530,07 | 4.0 | 7,09 |
| 6504 | FUJI ELECTRIC LTD | Industrie | 1.259.335,49 | 4.0 | 67,71 |
| 3 | HONG KONG AND CHINA GAS LTD | Versorger | 1.244.604,36 | 4.0 | 0,91 |
| HEIO | HEINEKEN HOLDING NV | Nichtzyklische Konsumgüter | 1.243.676,94 | 4.0 | 72,60 |
| AKZA | AKZO NOBEL NV | Materialien | 1.239.185,53 | 4.0 | 56,67 |
| STN | STANTEC INC | Industrie | 1.239.276,48 | 4.0 | 86,84 |
| BG | BAWAG GROUP AG | Financials | 1.230.303,48 | 4.0 | 151,66 |
| IAG | IA FINANCIAL INC | Financials | 1.227.378,62 | 4.0 | 113,04 |
| FRES | FRESNILLO PLC | Materialien | 1.203.461,76 | 4.0 | 45,51 |
| CPU | COMPUTERSHARE LTD | Industrie | 1.203.519,35 | 4.0 | 19,58 |
| ALA | ALTAGAS LTD | Versorger | 1.202.007,61 | 4.0 | 34,96 |
| RXL | REXEL SA | Industrie | 1.198.200,66 | 4.0 | 39,71 |
| 7186 | YOKOHAMA FINANCIAL GROUP INC | Financials | 1.197.910,46 | 4.0 | 9,21 |
| HM B | HENNES & MAURITZ | Zyklische Konsumgüter | 1.194.365,68 | 4.0 | 18,47 |
| H78 | HONGKONG LAND HOLDINGS LTD | Immobilien | 1.193.428,00 | 4.0 | 7,79 |
| GIL | GILDAN ACTIVEWEAR INC | Zyklische Konsumgüter | 1.191.239,27 | 4.0 | 54,40 |
| AGN | AEGON LTD | Financials | 1.181.646,95 | 4.0 | 7,36 |
| SOL | WASHINGTON H SOUL PATTINSON & COMP | Financials | 1.179.085,68 | 4.0 | 28,58 |
| BNZL | BUNZL | Industrie | 1.178.570,65 | 4.0 | 29,85 |
| AC | ACCOR SA | Zyklische Konsumgüter | 1.177.661,99 | 4.0 | 49,09 |
| FME | FRESENIUS MEDICAL CARE AG | Gesundheitsversorgung | 1.172.304,23 | 4.0 | 44,67 |
| ALO | ALSTOM SA | Industrie | 1.171.692,61 | 4.0 | 28,03 |
| APA | APA GROUP UNITS | Versorger | 1.168.801,42 | 4.0 | 6,82 |
| MKS | MARKS AND SPENCER GROUP PLC | Nichtzyklische Konsumgüter | 1.159.831,27 | 4.0 | 4,69 |
| ORNBV | ORION CLASS B | Gesundheitsversorgung | 1.158.578,35 | 4.0 | 82,82 |
| ADDT B | ADDTECH CLASS B | Industrie | 1.155.463,31 | 4.0 | 34,01 |
| MAERSK B | A P MOLLER MAERSK B | Industrie | 1.150.379,86 | 4.0 | 2.473,94 |
| ERF | EUROFINS SCIENTIFIC | Gesundheitsversorgung | 1.149.946,98 | 4.0 | 77,28 |
| LUG | LUNDIN GOLD INC | Materialien | 1.142.465,60 | 4.0 | 80,02 |
| YAR | YARA INTERNATIONAL | Materialien | 1.130.039,56 | 4.0 | 57,71 |
| EVO | EVOLUTION | Zyklische Konsumgüter | 1.128.869,91 | 4.0 | 64,12 |
| MPL | MEDIBANK PRIVATE LTD | Financials | 1.124.524,28 | 4.0 | 3,07 |
| 7270 | SUBARU CORP | Zyklische Konsumgüter | 1.115.018,98 | 4.0 | 15,93 |
| 27 | GALAXY ENTERTAINMENT GROUP LTD | Zyklische Konsumgüter | 1.110.365,11 | 4.0 | 4,59 |
| UNI | UNIPOL ASSICURAZIONI SPA | Financials | 1.109.546,55 | 4.0 | 23,75 |
| EPI B | EPIROC CLASS B | Industrie | 1.097.285,02 | 4.0 | 21,49 |
| BEI | BEIERSDORF AG | Nichtzyklische Konsumgüter | 1.096.811,11 | 4.0 | 87,26 |
| XRO | XERO LTD | IT | 1.087.155,25 | 4.0 | 51,19 |
| SOBI | SWEDISH ORPHAN BIOVITRUM | Gesundheitsversorgung | 1.085.391,04 | 4.0 | 42,52 |
| TFII | TFI INTERNATIONAL INC | Industrie | 1.083.282,28 | 4.0 | 111,38 |
| TLX | TALANX AG | Financials | 1.080.367,57 | 4.0 | 126,71 |
| WISE | WISE PLC CLASS A | Financials | 1.073.630,16 | 4.0 | 12,36 |
| MRO | MELROSE INDUSTRIES PLC | Industrie | 1.073.203,29 | 4.0 | 7,02 |
| 5019 | IDEMITSU KOSAN LTD | Energie | 1.072.908,10 | 4.0 | 10,01 |
| CCL.B | CCL INDUSTRIES INC CLASS B | Materialien | 1.067.171,87 | 4.0 | 62,91 |
| SIG | SIGMA HEALTHCARE LTD | Gesundheitsversorgung | 1.066.620,47 | 4.0 | 1,84 |
| FUTU | FUTU HOLDINGS ADR LTD | Financials | 1.062.693,12 | 4.0 | 140,16 |
| CLAR | CAPITALAND ASCENDAS REIT | Immobilien | 1.061.183,98 | 4.0 | 1,95 |
| GRAB | GRAB HOLDINGS LTD CLASS A | Industrie | 1.059.660,88 | 4.0 | 3,62 |
| COLO B | COLOPLAST B | Gesundheitsversorgung | 1.054.460,09 | 4.0 | 68,44 |
| EFN | ELEMENT FLEET MANAGEMENT CORP | Industrie | 1.051.382,66 | 4.0 | 21,98 |
| TIT | TELECOM ITALIA | Kommunikation | 1.050.052,94 | 4.0 | 0,72 |
| C6L | SINGAPORE AIRLINES LTD | Industrie | 1.043.066,20 | 4.0 | 5,18 |
| TLC | THE LOTTERY CORPORATION LTD | Zyklische Konsumgüter | 1.041.440,98 | 4.0 | 3,73 |
| CAE | CAE INC | Industrie | 1.025.754,53 | 4.0 | 26,38 |
| MNG | M&G PLC | Financials | 1.017.729,90 | 4.0 | 3,77 |
| 4684 | OBIC LTD | IT | 1.016.120,23 | 3.0 | 24,72 |
| ORK | ORKLA | Nichtzyklische Konsumgüter | 1.014.939,87 | 3.0 | 12,62 |
| KEY | KEYERA CORP | Energie | 1.010.126,19 | 3.0 | 38,35 |
| SKA B | SKANSKA B | Industrie | 1.000.973,04 | 3.0 | 25,40 |
| ASX | ASX LTD | Financials | 996.741,20 | 3.0 | 36,48 |
| BCP | BANCO COMERCIAL PORTUGUES SA | Financials | 993.564,15 | 3.0 | 1,00 |
| TRYG | TRYG | Financials | 993.208,76 | 3.0 | 23,68 |
| SECU B | SECURITAS B | Industrie | 991.750,63 | 3.0 | 17,29 |
| AM | DASSAULT AVIATION SA | Industrie | 990.679,37 | 3.0 | 388,80 |
| BNR | BRENNTAG | Industrie | 989.676,72 | 3.0 | 65,63 |
| 8593 | MITSUBISHI HC CAPITAL INC | Financials | 988.488,06 | 3.0 | 9,22 |
| KBX | KNORR BREMSE AG | Industrie | 986.486,82 | 3.0 | 114,12 |
| QIA | QIAGEN NV | Gesundheitsversorgung | 985.607,73 | 3.0 | 40,79 |
| COH | COCHLEAR LTD | Gesundheitsversorgung | 984.843,06 | 3.0 | 119,14 |
| MAERSK A | A P MOLLER MAERSK | Industrie | 982.850,17 | 3.0 | 2.426,79 |
| LI | KLEPIERRE REIT SA | Immobilien | 977.605,35 | 3.0 | 38,95 |
| SBRY | SAINSBURY(J) PLC | Nichtzyklische Konsumgüter | 976.039,65 | 3.0 | 4,59 |
| SKF B | SKF B | Industrie | 975.591,78 | 3.0 | 23,72 |
| SCHN | SCHINDLER HOLDING AG | Industrie | 975.098,57 | 3.0 | 313,54 |
| ABF | ASSOCIATED BRITISH FOODS PLC | Nichtzyklische Konsumgüter | 966.519,91 | 3.0 | 25,04 |
| CON | CONTINENTAL AG | Zyklische Konsumgüter | 954.587,67 | 3.0 | 72,47 |
| BS6 | YANGZIJIANG SHIPBUILDING (HOLDINGS | Industrie | 947.773,32 | 3.0 | 2,98 |
| 4911 | SHISEIDO LTD | Nichtzyklische Konsumgüter | 947.328,46 | 3.0 | 21,24 |
| 9697 | CAPCOM LTD | Kommunikation | 943.410,41 | 3.0 | 21,15 |
| 7259 | AISIN CORP | Zyklische Konsumgüter | 942.221,00 | 3.0 | 14,08 |
| BEAN | BELIMO N AG | Industrie | 936.867,14 | 3.0 | 810,44 |
| SCA B | SVENSKA CELLULOSA B | Materialien | 936.586,68 | 3.0 | 11,62 |
| 7202 | ISUZU MOTORS LTD | Zyklische Konsumgüter | 934.639,35 | 3.0 | 14,36 |
| 8331 | CHIBA BANK LTD | Financials | 925.686,32 | 3.0 | 13,42 |
| 9021 | WEST JAPAN RAILWAY | Industrie | 923.359,58 | 3.0 | 20,03 |
| NTGY | NATURGY ENERGY GROUP SA | Versorger | 922.314,43 | 3.0 | 30,61 |
| INDU C | INDUSTRIVARDEN SERIES | Financials | 921.479,01 | 3.0 | 49,27 |
| PSON | PEARSON PLC | Zyklische Konsumgüter | 921.066,33 | 3.0 | 13,36 |
| 7735 | SCREEN HOLDINGS LTD | IT | 917.094,72 | 3.0 | 57,68 |
| 8951 | NIPPON BUILDING FUND REIT INC | Immobilien | 916.357,42 | 3.0 | 854,01 |
| ITRK | INTERTEK GROUP PLC | Industrie | 915.753,23 | 3.0 | 49,48 |
| SAP | SAPUTO INC | Nichtzyklische Konsumgüter | 914.569,94 | 3.0 | 31,35 |
| 4523 | EISAI LTD | Gesundheitsversorgung | 911.619,87 | 3.0 | 31,54 |
| EXO | EXOR NV | Financials | 910.213,02 | 3.0 | 77,80 |
| 7550 | ZENSHO HOLDINGS LTD | Zyklische Konsumgüter | 909.625,07 | 3.0 | 59,84 |
| 1878 | DAITO TRUST CONSTRUCTION LTD | Immobilien | 906.354,59 | 3.0 | 23,48 |
| AIA | AUCKLAND INTERNATIONAL AIRPORT LTD | Industrie | 898.714,78 | 3.0 | 4,62 |
| TREL B | TRELLEBORG B | Industrie | 894.926,75 | 3.0 | 37,09 |
| 4188 | MITSUBISHI CHEMICAL GROUP CORP | Materialien | 894.040,10 | 3.0 | 5,78 |
| RNO | RENAULT SA | Zyklische Konsumgüter | 884.163,21 | 3.0 | 34,77 |
| ELISA | ELISA | Kommunikation | 883.238,34 | 3.0 | 47,91 |
| GBLB | GROUPE BRUXELLES LAMBERT NV | Financials | 881.948,25 | 3.0 | 91,19 |
| SPX | SPIRAX GROUP PLC | Industrie | 880.970,96 | 3.0 | 91,19 |
| IPN | IPSEN SA | Gesundheitsversorgung | 876.461,00 | 3.0 | 193,48 |
| 2801 | KIKKOMAN CORP | Nichtzyklische Konsumgüter | 872.045,93 | 3.0 | 9,78 |
| NICE | NICE LTD | IT | 864.584,30 | 3.0 | 112,94 |
| SDR | SCHRODERS PLC | Financials | 851.088,66 | 3.0 | 7,66 |
| HEN | HENKEL AG | Nichtzyklische Konsumgüter | 850.646,37 | 3.0 | 69,54 |
| 4689 | LY CORP | Kommunikation | 844.800,80 | 3.0 | 2,47 |
| SRT3 | SARTORIUS PREF AG | Gesundheitsversorgung | 844.962,12 | 3.0 | 245,34 |
| SHL | SONIC HEALTHCARE LTD | Gesundheitsversorgung | 844.277,13 | 3.0 | 13,81 |
| MICC | MAGNUM ICE CREAM NV | Nichtzyklische Konsumgüter | 842.692,53 | 3.0 | 14,27 |
| 7912 | DAI NIPPON PRINTING LTD | Industrie | 836.799,80 | 3.0 | 17,88 |
| 4755 | RAKUTEN GROUP INC | Zyklische Konsumgüter | 836.376,75 | 3.0 | 4,68 |
| 66 | MTR CORPORATION CORP LTD | Industrie | 834.505,29 | 3.0 | 4,16 |
| SGP | STOCKLAND STAPLED UNITS LTD | Immobilien | 831.456,15 | 3.0 | 2,85 |
| KESKOB | KESKO CLASS B | Nichtzyklische Konsumgüter | 830.488,95 | 3.0 | 22,25 |
| INDU A | INDUSTRIVARDEN A | Financials | 829.201,53 | 3.0 | 49,73 |
| 7272 | YAMAHA MOTOR LTD | Zyklische Konsumgüter | 828.387,66 | 3.0 | 7,43 |
| HOT | HOCHTIEF AG | Industrie | 826.733,25 | 3.0 | 469,20 |
| 8113 | UNICHARM CORP | Nichtzyklische Konsumgüter | 824.154,36 | 3.0 | 6,03 |
| 4091 | NIPPON SANSO HOLDINGS CORP | Materialien | 821.251,22 | 3.0 | 36,83 |
| 5411 | JFE HOLDINGS INC | Materialien | 820.008,16 | 3.0 | 11,61 |
| CTC.A | CANADIAN TIRE LTD CLASS A | Zyklische Konsumgüter | 818.524,12 | 3.0 | 135,90 |
| KGF | KINGFISHER PLC | Zyklische Konsumgüter | 818.319,95 | 3.0 | 3,75 |
| LIFCO B | LIFCO CLASS B | Industrie | 815.725,68 | 3.0 | 29,17 |
| INDT | INDUTRADE | Industrie | 815.207,45 | 3.0 | 22,43 |
| REC | RECORDATI INDUSTRIA CHIMICA E FARM | Gesundheitsversorgung | 813.363,67 | 3.0 | 57,75 |
| 9042 | HANKYU HANSHIN HOLDINGS INC | Industrie | 812.719,23 | 3.0 | 30,10 |
| JMT | JERONIMO MARTINS SA | Nichtzyklische Konsumgüter | 810.122,27 | 3.0 | 23,96 |
| 9602 | TOHO (TOKYO) LTD | Kommunikation | 809.505,85 | 3.0 | 10,84 |
| AMUN | AMUNDI SA | Financials | 806.884,36 | 3.0 | 85,59 |
| 1308 | SITC INTERNATIONAL HOLDINGS LTD | Industrie | 806.032,65 | 3.0 | 4,40 |
| 6841 | YOKOGAWA ELECTRIC CORP | IT | 804.317,13 | 3.0 | 30,94 |
| 7309 | SHIMANO INC | Zyklische Konsumgüter | 801.226,74 | 3.0 | 106,83 |
| GSIFT | CASH COLLATERAL USD GSIFT | Cash und/oder Derivate | 798.000,00 | 3.0 | 100,00 |
| GET | GETLINK | Industrie | 796.032,38 | 3.0 | 22,37 |
| SEK | SEK CASH | Cash und/oder Derivate | 795.123,16 | 3.0 | 10,61 |
| UHR | THE SWATCH GROUP AG | Zyklische Konsumgüter | 793.743,41 | 3.0 | 220,85 |
| 6586 | MAKITA CORP | Industrie | 793.792,24 | 3.0 | 33,21 |
| DSG | DESCARTES SYSTEMS GROUP INC | IT | 791.218,28 | 3.0 | 71,45 |
| ELI | ELIA GROUP SA | Versorger | 787.177,55 | 3.0 | 155,94 |
| 5201 | AGC INC | Industrie | 783.330,09 | 3.0 | 35,13 |
| 1038 | CHEUNG KONG INFRASTRUCTURE HOLDING | Versorger | 782.292,48 | 3.0 | 8,19 |
| SGH | SGH LTD | Industrie | 781.882,58 | 3.0 | 28,11 |
| ANA | ACCIONA SA | Versorger | 781.964,35 | 3.0 | 267,52 |
| IVN | IVANHOE MINES LTD CLASS A | Materialien | 773.520,51 | 3.0 | 7,50 |
| VCX | VICINITY CENTRES | Immobilien | 768.071,34 | 3.0 | 1,65 |
| BARN | BARRY CALLEBAUT AG | Nichtzyklische Konsumgüter | 766.453,47 | 3.0 | 1.718,51 |
| 9005 | TOKYU CORP | Industrie | 766.246,67 | 3.0 | 12,03 |
| 83 | SINO LAND LTD | Immobilien | 763.383,03 | 3.0 | 1,47 |
| SDLF | STANDARD LIFE PLC | Financials | 763.488,47 | 3.0 | 9,34 |
| 1997 | WHARF REAL ESTATE INVESTMENT COMPA | Immobilien | 761.869,76 | 3.0 | 2,84 |
| STERV | STORA ENSO CLASS R | Materialien | 760.698,50 | 3.0 | 11,61 |
| EDPR | EDP RENOVAVEIS SA | Versorger | 759.918,76 | 3.0 | 16,44 |
| 3659 | NEXON LTD | Kommunikation | 759.919,05 | 3.0 | 16,74 |
| PAH3 | PORSCHE AUTOMOBIL HOLDING PREF | Zyklische Konsumgüter | 759.983,61 | 3.0 | 36,85 |
| 9107 | KAWASAKI KISEN LTD | Industrie | 755.064,16 | 3.0 | 16,93 |
| HAG | HENSOLDT AG | Industrie | 744.707,12 | 3.0 | 96,28 |
| 12 | HENDERSON LAND DEVELOPMENT LTD | Immobilien | 744.353,64 | 3.0 | 3,68 |
| ZAL | ZALANDO | Zyklische Konsumgüter | 741.685,09 | 3.0 | 24,26 |
| G24 | SCOUT24 N | Kommunikation | 738.358,29 | 3.0 | 76,64 |
| 4204 | SEKISUI CHEMICAL LTD | Industrie | 737.747,94 | 3.0 | 16,62 |
| 9843 | NITORI HOLDINGS LTD | Zyklische Konsumgüter | 737.442,98 | 3.0 | 14,93 |
| 9024 | SEIBU HOLDINGS INC | Industrie | 736.987,42 | 3.0 | 28,24 |
| 6823 | HKT TRUST AND HKT UNITS LTD | Kommunikation | 737.022,08 | 3.0 | 1,57 |
| PNDORA | PANDORA | Zyklische Konsumgüter | 734.873,94 | 3.0 | 74,36 |
| 3088 | MATSUKIYOKARA | Nichtzyklische Konsumgüter | 727.637,81 | 3.0 | 16,31 |
| IFT | INFRATIL LTD | Financials | 726.203,07 | 2.0 | 6,58 |
| 6479 | MINEBEA MITSUMI INC | Industrie | 724.699,28 | 2.0 | 16,25 |
| 7911 | TOPPAN HOLDINGS INC | Industrie | 723.288,05 | 2.0 | 26,99 |
| GJF | GJENSIDIGE FORSIKRING | Financials | 722.789,28 | 2.0 | 26,17 |
| VER | VERBUND AG | Versorger | 722.865,28 | 2.0 | 78,78 |
| DIM | SARTORIUS STEDIM BIOTECH SA | Gesundheitsversorgung | 709.233,83 | 2.0 | 195,33 |
| 19 | SWIRE PACIFIC LTD A | Industrie | 708.944,99 | 2.0 | 11,16 |
| EMSN | EMS-CHEMIE HOLDING AG | Materialien | 707.280,81 | 2.0 | 792,92 |
| 7181 | JAPAN POST INSURANCE LTD | Financials | 707.289,56 | 2.0 | 10,16 |
| CSG | CSG CLASS A NV | Industrie | 706.780,23 | 2.0 | 28,81 |
| F34 | WILMAR INTERNATIONAL LTD | Nichtzyklische Konsumgüter | 705.090,88 | 2.0 | 2,98 |
| FSV | FIRSTSERVICE SUBORDINATE VOTING CO | Immobilien | 704.491,94 | 2.0 | 139,64 |
| P911 | DR ING HC F PORSCHE PRF AG | Zyklische Konsumgüter | 697.689,18 | 2.0 | 45,68 |
| REA | REA GROUP LTD | Kommunikation | 694.850,79 | 2.0 | 106,74 |
| BEPC | BROOKFIELD RENEWABLE SUBORDINATE V | Versorger | 691.478,44 | 2.0 | 41,30 |
| 4612 | NIPPON PAINT HOLDINGS LTD | Materialien | 691.488,85 | 2.0 | 6,18 |
| 8136 | SANRIO LTD | Zyklische Konsumgüter | 691.220,78 | 2.0 | 6,23 |
| NIBE B | NIBE INDUSTRIER CLASS B | Industrie | 684.322,91 | 2.0 | 4,06 |
| BCVN | BC VAUD N | Financials | 683.158,15 | 2.0 | 161,96 |
| RBI | RAIFFEISEN BANK INTERNATIONAL AG | Financials | 678.694,25 | 2.0 | 43,34 |
| OTEX | OPEN TEXT CORP | IT | 678.057,10 | 2.0 | 22,52 |
| WTB | WHITBREAD PLC | Zyklische Konsumgüter | 675.192,45 | 2.0 | 31,76 |
| CAR | CAR GROUP LTD | Kommunikation | 674.990,33 | 2.0 | 15,58 |
| AUTO | AUTOTRADER GROUP PLC | Kommunikation | 650.926,46 | 2.0 | 6,29 |
| IAG | INTERNATIONAL AIRLINES GROUP SA | Industrie | 648.971,13 | 2.0 | 4,86 |
| 7701 | SHIMADZU CORP | IT | 644.585,70 | 2.0 | 24,05 |
| LAND | LAND SECURITIES GROUP REIT PLC | Immobilien | 642.340,77 | 2.0 | 7,52 |
| TUB | FINANCIERE DE TUBIZE SA | Gesundheitsversorgung | 637.664,29 | 2.0 | 253,54 |
| IGM | IGM FINANCIAL INC | Financials | 623.713,15 | 2.0 | 48,16 |
| 8729 | SONY FINANCIAL GROUP INC | Financials | 622.769,74 | 2.0 | 0,93 |
| ADP | AEROPORTS DE PARIS SA | Industrie | 618.341,55 | 2.0 | 128,10 |
| 1928 | SANDS CHINA LTD | Zyklische Konsumgüter | 617.751,66 | 2.0 | 2,18 |
| 9CI | CAPITALAND INVESTMENT LTD | Immobilien | 614.695,05 | 2.0 | 2,13 |
| WTC | WISETECH GLOBAL LTD | IT | 613.713,48 | 2.0 | 26,18 |
| CEN | CONTACT ENERGY LTD | Versorger | 611.496,04 | 2.0 | 5,37 |
| BMED | BANCA MEDIOLANUM | Financials | 608.356,11 | 2.0 | 20,48 |
| LHA | DEUTSCHE LUFTHANSA AG | Industrie | 606.580,55 | 2.0 | 8,67 |
| AVOL | AVOLTA AG | Zyklische Konsumgüter | 600.563,54 | 2.0 | 62,13 |
| BEIJ B | BEIJER REF CLASS B | Industrie | 599.964,78 | 2.0 | 13,83 |
| BMW3 | BMW PREF AG | Zyklische Konsumgüter | 598.725,06 | 2.0 | 91,77 |
| 7201 | NISSAN MOTOR LTD | Zyklische Konsumgüter | 597.721,77 | 2.0 | 2,23 |
| INPST | INPOST SA | Industrie | 595.604,68 | 2.0 | 17,48 |
| PME | PRO MEDICUS LTD | Gesundheitsversorgung | 592.123,87 | 2.0 | 82,15 |
| BKW | BKW N AG | Versorger | 590.199,26 | 2.0 | 201,64 |
| BIM | BIOMERIEUX SA | Gesundheitsversorgung | 586.633,65 | 2.0 | 108,17 |
| LEG | LEG IMMOBILIEN N | Immobilien | 584.926,24 | 2.0 | 66,76 |
| 6869 | SYSMEX CORP | Gesundheitsversorgung | 582.354,97 | 2.0 | 8,97 |
| AZRG | AZRIELI GROUP LTD | Immobilien | 582.141,16 | 2.0 | 134,41 |
| U96 | SEMBCORP INDUSTRIES LTD | Versorger | 578.503,87 | 2.0 | 5,25 |
| CAD | CAD CASH | Cash und/oder Derivate | 578.017,52 | 2.0 | 71,82 |
| ENT | ENTAIN PLC | Zyklische Konsumgüter | 575.057,07 | 2.0 | 7,64 |
| BALD B | FASTIGHETS BALDER CLASS B | Immobilien | 573.028,46 | 2.0 | 6,02 |
| MEL | MERIDIAN ENERGY LTD | Versorger | 572.783,69 | 2.0 | 3,12 |
| NEM | NEMETSCHEK | IT | 568.564,25 | 2.0 | 74,85 |
| BTRW | BARRATT REDROW PLC | Zyklische Konsumgüter | 565.355,10 | 2.0 | 3,44 |
| SW | SODEXO SA | Zyklische Konsumgüter | 563.471,96 | 2.0 | 52,28 |
| EVK | EVONIK INDUSTRIES AG | Materialien | 561.950,61 | 2.0 | 19,14 |
| SYENS | SYENSQO NV | Materialien | 560.721,28 | 2.0 | 54,91 |
| 2587 | SUNTORY BEVERAGE & FOOD LTD | Nichtzyklische Konsumgüter | 540.705,93 | 2.0 | 28,91 |
| T | TELUS | Kommunikation | 540.733,92 | 2.0 | 12,87 |
| EMP.A | EMPIRE LTD CLASS A | Nichtzyklische Konsumgüter | 538.445,64 | 2.0 | 36,18 |
| 3003 | HULIC LTD | Immobilien | 527.935,24 | 2.0 | 11,78 |
| SOF | SOFINA SA | Financials | 516.865,44 | 2.0 | 247,42 |
| 4 | WHARF (HOLDINGS) LTD | Immobilien | 514.000,27 | 2.0 | 2,86 |
| QAN | QANTAS AIRWAYS LTD | Industrie | 512.891,98 | 2.0 | 5,91 |
| GFC | GECINA SA | Immobilien | 511.769,37 | 2.0 | 80,57 |
| CU | CANADIAN UTILITIES LTD CLASS A | Versorger | 510.817,14 | 2.0 | 35,66 |
| DKK | DKK CASH | Cash und/oder Derivate | 510.004,27 | 2.0 | 15,46 |
| LUND B | LUNDBERGFORETAGEN CLASS B | Financials | 508.872,78 | 2.0 | 56,38 |
| 4768 | OTSUKA CORP | IT | 501.841,68 | 2.0 | 19,30 |
| CPR | DAVIDE CAMPARI MILANO NV | Nichtzyklische Konsumgüter | 500.227,80 | 2.0 | 7,21 |
| 3626 | TIS INC | IT | 491.671,32 | 2.0 | 21,95 |
| RAA | RATIONAL AG | Industrie | 491.476,57 | 2.0 | 734,64 |
| MAP | MAPFRE SA | Financials | 490.390,49 | 2.0 | 4,52 |
| EVD | CTS EVENTIM AG | Kommunikation | 478.288,27 | 2.0 | 58,97 |
| 2413 | M3 INC | Gesundheitsversorgung | 477.059,58 | 2.0 | 10,19 |
| BZU | BUZZI | Materialien | 474.735,52 | 2.0 | 51,73 |
| SALM | SALMAR | Nichtzyklische Konsumgüter | 471.421,71 | 2.0 | 59,46 |
| ICL | ICL GROUP LTD | Materialien | 470.906,08 | 2.0 | 5,33 |
| COV | COVIVIO SA | Immobilien | 470.740,79 | 2.0 | 62,09 |
| SAGA B | SAGAX CLASS B | Immobilien | 468.400,72 | 2.0 | 19,08 |
| BOL | BOLLORE | Energie | 453.501,65 | 2.0 | 5,58 |
| 1803 | SHIMIZU CORP | Industrie | 438.685,41 | 2.0 | 18,05 |
| DIE | DIETEREN (D) SA | Zyklische Konsumgüter | 425.484,09 | 1.0 | 186,78 |
| 3391 | TSURUHA HOLDINGS INC | Nichtzyklische Konsumgüter | 419.855,05 | 1.0 | 15,72 |
| GRF | GRIFOLS SA CLASS A | Gesundheitsversorgung | 417.277,33 | 1.0 | 10,63 |
| DHER | DELIVERY HERO | Zyklische Konsumgüter | 412.658,55 | 1.0 | 19,14 |
| 3064 | MONOTARO LTD | Industrie | 408.157,37 | 1.0 | 11,03 |
| HOLM B | HOLMEN CLASS B | Materialien | 405.746,48 | 1.0 | 35,64 |
| 4151 | KYOWA KIRIN LTD | Gesundheitsversorgung | 394.892,86 | 1.0 | 16,32 |
| LOTB | LOTUS BAKERIES NV | Nichtzyklische Konsumgüter | 390.377,60 | 1.0 | 11.481,64 |
| ROCK B | ROCKWOOL CLASS B | Industrie | 390.130,05 | 1.0 | 28,27 |
| 9435 | HIKARI TSUSHIN INC | Industrie | 387.318,42 | 1.0 | 258,21 |
| 9202 | ANA HOLDINGS INC | Industrie | 382.267,75 | 1.0 | 18,47 |
| 9201 | JAPAN AIRLINES LTD | Industrie | 367.806,92 | 1.0 | 16,49 |
| CVC | CVC CAPITAL PARTNERS PLC | Financials | 354.479,51 | 1.0 | 13,02 |
| MNDY | MONDAYCOM LTD | IT | 344.296,92 | 1.0 | 68,34 |
| LATO B | LATOUR INVESTMENT CLASS B | Industrie | 339.151,63 | 1.0 | 21,40 |
| RAND | RANDSTAD HOLDING | Industrie | 331.356,49 | 1.0 | 25,90 |
| 3092 | ZOZO INC | Zyklische Konsumgüter | 318.504,06 | 1.0 | 7,11 |
| BCE | BCE INC | Kommunikation | 285.841,28 | 1.0 | 24,46 |
| DEMANT | DEMANT | Gesundheitsversorgung | 273.500,47 | 1.0 | 30,23 |
| JD. | JD SPORTS FASHION PLC | Zyklische Konsumgüter | 239.572,48 | 1.0 | 0,93 |
| nan | CYBERARK SOFTWARE CONTRA | IT | 233.550,00 | 1.0 | 45,00 |
| 4716 | ORACLE JAPAN CORP | IT | 198.563,05 | 1.0 | 55,16 |
| IDR | INDRA SISTEMAS SA | IT | 148.579,80 | 1.0 | 56,99 |
| IG | ITALGAS | Versorger | 142.698,52 | 0.0 | 11,98 |
| SGSN | SGS SA COUPON | Industrie | 79.840,79 | 0.0 | 4,01 |
| NZD | NZD CASH | Cash und/oder Derivate | 55.414,79 | 0.0 | 57,28 |
| NOK | NOK CASH | Cash und/oder Derivate | 52.613,74 | 0.0 | 10,29 |
| ILS | ILS CASH | Cash und/oder Derivate | 47.213,88 | 0.0 | 32,00 |
| HKD | HKD CASH | Cash und/oder Derivate | 9.732,03 | 0.0 | 12,76 |
| GBP | GBP CASH | Cash und/oder Derivate | 6.893,19 | 0.0 | 132,45 |
| DKK | DKK/USD | Cash und/oder Derivate | 3.838,92 | 0.0 | 1,00 |
| SEK | SEK/USD | Cash und/oder Derivate | 3.220,67 | 0.0 | 1,00 |
| JPY | JPY/USD | Cash und/oder Derivate | 2.847,95 | 0.0 | 1,00 |
| 2643373D | CAPITALAND ASCENDAS REIT DUMMY | Immobilien | 1.782,74 | 0.0 | 0,12 |
| ILS | ILS/USD | Cash und/oder Derivate | 235,29 | 0.0 | 1,00 |
| JPY | JPY/USD | Cash und/oder Derivate | -139,30 | 0.0 | 1,00 |
| HKD | HKD/USD | Cash und/oder Derivate | -18,62 | 0.0 | 1,00 |
| EUR | EUR/USD | Cash und/oder Derivate | -5,03 | 0.0 | 1,00 |
| MPTM6 | MINI S&P/TSE 60 INDEX JUN 26 | Cash und/oder Derivate | 0,00 | 0.0 | 1.381,76 |
| MFSM6 | MSCI EAFE INDEX JUN 26 | Cash und/oder Derivate | 0,00 | 0.0 | 2.918,20 |
| NOK | NOK/USD | Cash und/oder Derivate | -364,95 | 0.0 | 1,00 |
| SGD | SGD/USD | Cash und/oder Derivate | -280,01 | 0.0 | 1,00 |
| NZD | NZD/USD | Cash und/oder Derivate | -149,58 | 0.0 | 1,00 |
| DKK | DKK/USD | Cash und/oder Derivate | -1.181,13 | 0.0 | 1,00 |
| SEK | SEK/USD | Cash und/oder Derivate | -2.331,35 | 0.0 | 1,00 |
| AUD | AUD/USD | Cash und/oder Derivate | -3.497,73 | 0.0 | 1,00 |
| SGD | SGD CASH | Cash und/oder Derivate | -7.404,75 | 0.0 | 77,84 |
| CHF | CHF/USD | Cash und/oder Derivate | -8.271,01 | 0.0 | 1,00 |
| GBP | GBP/USD | Cash und/oder Derivate | -11.411,50 | 0.0 | 1,00 |
| EUR | EUR/USD | Cash und/oder Derivate | -24.363,65 | 0.0 | 1,00 |
| AUD | AUD CASH | Cash und/oder Derivate | -142.180,83 | 0.0 | 69,13 |
| CHF | CHF CASH | Cash und/oder Derivate | -782.239,60 | -3.0 | 125,16 |
| EUR | EUR CASH | Cash und/oder Derivate | -1.838.262,04 | -6.0 | 115,51 |
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