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. 10, 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 | 73.090.721,87 | 235.0 | 1.489,53 |
| AZN | ASTRAZENECA PLC | Gesundheitsversorgung | 39.993.957,75 | 129.0 | 205,04 |
| HSBA | HSBC HOLDINGS PLC | Financials | 39.069.798,21 | 126.0 | 18,04 |
| NOVN | NOVARTIS AG | Gesundheitsversorgung | 36.965.728,09 | 119.0 | 154,29 |
| ROP | ROCHE PS PAR AG | Gesundheitsversorgung | 34.918.161,57 | 112.0 | 399,92 |
| SHEL | SHELL PLC | Energie | 33.595.456,71 | 108.0 | 46,05 |
| NESN | NESTLE SA | Nichtzyklische Konsumgüter | 32.511.137,43 | 105.0 | 100,23 |
| RY | ROYAL BANK OF CANADA | Financials | 30.423.105,67 | 98.0 | 171,96 |
| CBA | COMMONWEALTH BANK OF AUSTRALIA | Financials | 27.290.107,58 | 88.0 | 129,90 |
| SIE | SIEMENS N AG | Industrie | 25.617.698,51 | 82.0 | 269,11 |
| 8306 | MITSUBISHI UFJ FINANCIAL GROUP INC | Financials | 25.483.695,32 | 82.0 | 17,86 |
| 7203 | TOYOTA MOTOR CORP | Zyklische Konsumgüter | 25.017.650,83 | 80.0 | 20,86 |
| BHP | BHP GROUP LTD | Materialien | 24.438.128,45 | 79.0 | 38,24 |
| SAN | BANCO SANTANDER SA | Financials | 23.137.941,90 | 74.0 | 12,33 |
| TTE | TOTALENERGIES | Energie | 22.974.662,26 | 74.0 | 92,20 |
| SAP | SAP | IT | 21.479.381,50 | 69.0 | 163,47 |
| USD | USD CASH | Cash und/oder Derivate | 21.445.624,17 | 69.0 | 100,00 |
| TD | TORONTO DOMINION | Financials | 21.428.195,78 | 69.0 | 100,69 |
| ALV | ALLIANZ | Financials | 21.259.368,32 | 68.0 | 442,52 |
| SU | SCHNEIDER ELECTRIC | Industrie | 20.990.280,88 | 67.0 | 305,18 |
| IBE | IBERDROLA SA | Versorger | 19.374.692,53 | 62.0 | 23,83 |
| ENR | SIEMENS ENERGY N AG | Industrie | 19.370.772,96 | 62.0 | 196,12 |
| ABBN | ABB LTD | Industrie | 18.057.270,53 | 58.0 | 91,03 |
| RR. | ROLLS-ROYCE HOLDINGS PLC | Industrie | 18.045.290,81 | 58.0 | 17,06 |
| MC | LVMH | Zyklische Konsumgüter | 17.877.516,46 | 57.0 | 566,84 |
| 6501 | HITACHI LTD | Industrie | 17.532.679,74 | 56.0 | 30,23 |
| SHOP | SHOPIFY SUBORDINATE VOTING INC CLA | IT | 17.158.590,84 | 55.0 | 111,01 |
| DTE | DEUTSCHE TELEKOM N AG | Kommunikation | 16.899.688,79 | 54.0 | 36,35 |
| BBVA | BANCO BILBAO VIZCAYA ARGENTARIA SA | Financials | 16.810.277,91 | 54.0 | 23,11 |
| UBSG | UBS GROUP AG | Financials | 16.638.543,95 | 53.0 | 41,46 |
| SAF | SAFRAN SA | Industrie | 16.598.260,34 | 53.0 | 367,46 |
| 6758 | SONY GROUP CORP | Zyklische Konsumgüter | 16.332.453,49 | 53.0 | 20,90 |
| 8316 | SUMITOMO MITSUI FINANCIAL GROUP IN | Financials | 16.171.020,61 | 52.0 | 34,79 |
| BATS | BRITISH AMERICAN TOBACCO | Nichtzyklische Konsumgüter | 16.066.230,22 | 52.0 | 58,58 |
| AI | LAIR LIQUIDE SOCIETE ANONYME POUR | Materialien | 16.020.142,73 | 51.0 | 221,13 |
| ULVR | UNILEVER PLC | Nichtzyklische Konsumgüter | 15.985.895,90 | 51.0 | 58,07 |
| BP. | BP PLC | Energie | 15.299.700,32 | 49.0 | 7,73 |
| NOVO B | NOVO NORDISK CLASS B | Gesundheitsversorgung | 15.273.878,87 | 49.0 | 37,77 |
| 8035 | TOKYO ELECTRON LTD | IT | 15.222.473,60 | 49.0 | 276,77 |
| 1299 | AIA GROUP LTD | Financials | 15.196.003,58 | 49.0 | 11,36 |
| 6857 | ADVANTEST CORP | IT | 15.108.333,33 | 49.0 | 157,05 |
| GSK | GLAXOSMITHKLINE | Gesundheitsversorgung | 15.057.968,72 | 48.0 | 29,30 |
| ENB | ENBRIDGE INC | Energie | 14.860.096,01 | 48.0 | 54,34 |
| AIR | AIRBUS GROUP | Industrie | 14.821.191,68 | 48.0 | 198,80 |
| UCG | UNICREDIT | Financials | 14.219.389,17 | 46.0 | 80,36 |
| RIO | RIO TINTO PLC | Materialien | 14.088.349,55 | 45.0 | 98,89 |
| 8058 | MITSUBISHI CORP | Industrie | 13.777.788,46 | 44.0 | 33,35 |
| AEM | AGNICO EAGLE MINES LTD | Materialien | 13.767.795,36 | 44.0 | 218,53 |
| 8411 | MIZUHO FINANCIAL GROUP INC | Financials | 13.425.294,12 | 43.0 | 42,65 |
| BNP | BNP PARIBAS SA | Financials | 13.373.041,23 | 43.0 | 105,94 |
| WBC | WESTPAC BANKING CORPORATION CORP | Financials | 13.133.432,73 | 42.0 | 30,30 |
| CFR | COMPAGNIE FINANCIERE RICHEMONT SA | Zyklische Konsumgüter | 13.095.038,71 | 42.0 | 194,32 |
| SAN | SANOFI SA | Gesundheitsversorgung | 13.074.759,88 | 42.0 | 94,05 |
| BMO | BANK OF MONTREAL | Financials | 12.861.012,08 | 41.0 | 144,40 |
| ZURN | ZURICH INSURANCE GROUP AG | Financials | 12.698.731,04 | 41.0 | 692,90 |
| OR | LOREAL SA | Nichtzyklische Konsumgüter | 12.625.129,40 | 41.0 | 420,94 |
| NAB | NATIONAL AUSTRALIA BANK LTD | Financials | 12.457.865,24 | 40.0 | 32,13 |
| 8031 | MITSUI LTD | Industrie | 12.380.751,63 | 40.0 | 39,54 |
| 7011 | MITSUBISHI HEAVY INDUSTRIES LTD | Industrie | 12.154.738,56 | 39.0 | 29,82 |
| CM | CANADIAN IMPERIAL BANK OF COMMERCE | Financials | 12.026.881,58 | 39.0 | 103,14 |
| ISP | INTESA SANPAOLO | Financials | 11.960.025,71 | 38.0 | 6,63 |
| CNQ | CANADIAN NATURAL RESOURCES LTD | Energie | 11.958.288,49 | 38.0 | 46,39 |
| ENEL | ENEL | Versorger | 11.924.009,34 | 38.0 | 11,57 |
| BNS | BANK OF NOVA SCOTIA | Financials | 11.342.927,31 | 36.0 | 72,91 |
| 9984 | SOFTBANK GROUP CORP | Kommunikation | 11.330.201,11 | 36.0 | 23,74 |
| D05 | DBS GROUP HOLDINGS LTD | Financials | 11.324.000,16 | 36.0 | 45,06 |
| NG. | NATIONAL GRID PLC | Versorger | 11.258.113,71 | 36.0 | 18,14 |
| BA. | BAE SYSTEMS PLC | Industrie | 11.213.236,60 | 36.0 | 29,54 |
| 9983 | FAST RETAILING LTD | Zyklische Konsumgüter | 11.203.770,74 | 36.0 | 474,74 |
| BN | BROOKFIELD CORP CLASS A | Financials | 11.062.454,67 | 36.0 | 42,18 |
| INGA | ING GROEP NV | Financials | 10.644.348,55 | 34.0 | 28,83 |
| MUV2 | MUENCHENER RUECKVERSICHERUNGS-GESE | Financials | 10.608.161,07 | 34.0 | 644,37 |
| BARC | BARCLAYS PLC | Financials | 10.376.100,06 | 33.0 | 5,94 |
| ANZ | ANZ GROUP HOLDINGS LTD | Financials | 10.273.758,34 | 33.0 | 27,51 |
| 8766 | TOKIO MARINE HOLDINGS INC | Financials | 10.273.303,17 | 33.0 | 44,59 |
| CS | AXA SA | Financials | 10.193.074,62 | 33.0 | 48,22 |
| LLOY | LLOYDS BANKING GROUP PLC | Financials | 10.128.250,32 | 33.0 | 1,36 |
| DG | VINCI SA | Industrie | 10.003.389,42 | 32.0 | 159,10 |
| SU | SUNCOR ENERGY INC | Energie | 9.973.212,72 | 32.0 | 64,55 |
| RHM | RHEINMETALL AG | Industrie | 9.868.268,89 | 32.0 | 1.716,83 |
| 8001 | ITOCHU CORP | Industrie | 9.676.721,97 | 31.0 | 12,73 |
| GLEN | GLENCORE PLC | Materialien | 9.589.938,93 | 31.0 | 7,62 |
| SPOT | SPOTIFY TECHNOLOGY SA | Kommunikation | 9.541.695,54 | 31.0 | 475,99 |
| 6861 | KEYENCE CORP | IT | 9.535.520,36 | 31.0 | 392,41 |
| ABI | ANHEUSER-BUSCH INBEV SA | Nichtzyklische Konsumgüter | 9.530.291,89 | 31.0 | 75,58 |
| INVE B | INVESTOR CLASS B | Financials | 9.370.802,02 | 30.0 | 40,41 |
| CP | CANADIAN PACIFIC KANSAS CITY LTD | Industrie | 9.315.197,93 | 30.0 | 80,75 |
| ABX | BARRICK MINING CORP | Materialien | 9.284.290,23 | 30.0 | 43,57 |
| 4063 | SHIN ETSU CHEMICAL LTD | Materialien | 8.944.869,28 | 29.0 | 41,20 |
| 6503 | MITSUBISHI ELECTRIC CORP | Industrie | 8.866.359,35 | 29.0 | 36,53 |
| EL | ESSILORLUXOTTICA SA | Gesundheitsversorgung | 8.805.452,86 | 28.0 | 233,69 |
| ITX | INDUSTRIA DE DISENO TEXTIL SA | Zyklische Konsumgüter | 8.684.154,37 | 28.0 | 63,33 |
| NWG | NATWEST GROUP PLC | Financials | 8.390.630,32 | 27.0 | 8,27 |
| WPM | WHEATON PRECIOUS METALS CORP | Materialien | 8.383.385,19 | 27.0 | 144,77 |
| IFX | INFINEON TECHNOLOGIES AG | IT | 8.379.922,94 | 27.0 | 50,23 |
| TRP | TC ENERGY CORP | Energie | 8.378.646,07 | 27.0 | 63,90 |
| 7741 | HOYA CORP | Gesundheitsversorgung | 8.247.266,21 | 27.0 | 185,33 |
| RMS | HERMES INTERNATIONAL | Zyklische Konsumgüter | 8.166.806,71 | 26.0 | 2.061,29 |
| PRX | PROSUS NV CLASS N | Zyklische Konsumgüter | 8.130.046,85 | 26.0 | 48,74 |
| 6098 | RECRUIT HOLDINGS LTD | Industrie | 8.046.432,25 | 26.0 | 44,73 |
| ENGI | ENGIE SA | Versorger | 7.978.238,94 | 26.0 | 34,17 |
| WES | WESFARMERS LTD | Zyklische Konsumgüter | 7.717.084,39 | 25.0 | 54,06 |
| MFC | MANULIFE FINANCIAL CORP | Financials | 7.710.728,98 | 25.0 | 36,55 |
| O39 | OVERSEA-CHINESE BANKING LTD | Financials | 7.658.903,12 | 25.0 | 17,66 |
| REL | RELX PLC | Industrie | 7.656.078,26 | 25.0 | 33,19 |
| DBK | DEUTSCHE BANK AG | Financials | 7.655.103,09 | 25.0 | 32,50 |
| 7974 | NINTENDO LTD | Kommunikation | 7.380.907,49 | 24.0 | 52,16 |
| MQG | MACQUARIE GROUP LTD DEF | Financials | 7.377.323,58 | 24.0 | 159,38 |
| CNR | CANADIAN NATIONAL RAILWAY | Industrie | 7.351.124,25 | 24.0 | 110,08 |
| GLE | SOCIETE GENERALE SA | Financials | 7.308.622,28 | 23.0 | 83,74 |
| BAS | BASF N | Materialien | 7.265.606,01 | 23.0 | 64,16 |
| 4502 | TAKEDA PHARMACEUTICAL LTD | Gesundheitsversorgung | 7.258.660,13 | 23.0 | 36,02 |
| NDA FI | NORDEA BANK | Financials | 7.237.639,34 | 23.0 | 18,52 |
| ENI | ENI | Energie | 7.181.427,40 | 23.0 | 28,09 |
| DB1 | DEUTSCHE BOERSE AG | Financials | 7.176.472,70 | 23.0 | 296,15 |
| LSEG | LONDON STOCK EXCHANGE GROUP PLC | Financials | 7.171.246,38 | 23.0 | 120,74 |
| VOLV B | VOLVO CLASS B | Industrie | 7.103.738,77 | 23.0 | 35,28 |
| nan | NATIONAL BANK OF CANADA | Financials | 6.967.360,32 | 22.0 | 141,50 |
| DHL | DEUTSCHE POST AG | Industrie | 6.945.570,41 | 22.0 | 57,63 |
| DSV | DSV | Industrie | 6.794.625,79 | 22.0 | 262,60 |
| 8002 | MARUBENI CORP | Industrie | 6.719.551,28 | 22.0 | 37,39 |
| BN | DANONE SA | Nichtzyklische Konsumgüter | 6.649.645,37 | 21.0 | 81,14 |
| AAL | ANGLO AMERICAN PLC | Materialien | 6.580.654,90 | 21.0 | 47,21 |
| 5803 | FUJIKURA LTD | Industrie | 6.566.918,05 | 21.0 | 35,38 |
| ATCO A | ATLAS COPCO CLASS A | Industrie | 6.539.298,66 | 21.0 | 19,41 |
| EOAN | E.ON N | Versorger | 6.514.146,85 | 21.0 | 22,98 |
| CCO | CAMECO CORP | Energie | 6.463.595,66 | 21.0 | 116,20 |
| FNV | FRANCO NEVADA CORP | Materialien | 6.413.314,78 | 21.0 | 261,23 |
| SREN | SWISS RE AG | Financials | 6.375.421,66 | 20.0 | 169,80 |
| NOKIA | NOKIA | IT | 6.270.998,78 | 20.0 | 9,42 |
| CABK | CAIXABANK SA | Financials | 6.229.213,40 | 20.0 | 12,50 |
| ARGX | ARGENX | Gesundheitsversorgung | 6.219.095,77 | 20.0 | 799,89 |
| 9433 | KDDI CORP | Kommunikation | 6.193.749,37 | 20.0 | 16,23 |
| CSL | CSL LTD | Gesundheitsversorgung | 6.038.070,88 | 19.0 | 98,60 |
| 5802 | SUMITOMO ELECTRIC INDUSTRIES LTD | Zyklische Konsumgüter | 5.970.864,76 | 19.0 | 66,49 |
| HOLN | HOLCIM LTD AG | Materialien | 5.952.953,28 | 19.0 | 91,90 |
| BAYN | BAYER AG | Gesundheitsversorgung | 5.889.277,40 | 19.0 | 47,05 |
| CPG | COMPASS GROUP PLC | Zyklische Konsumgüter | 5.853.193,71 | 19.0 | 27,57 |
| LONN | LONZA GROUP AG | Gesundheitsversorgung | 5.836.862,45 | 19.0 | 652,60 |
| MBG | MERCEDES-BENZ GROUP N AG | Zyklische Konsumgüter | 5.833.044,45 | 19.0 | 63,19 |
| SAND | SANDVIK | Industrie | 5.785.972,85 | 19.0 | 43,51 |
| 2914 | JAPAN TOBACCO INC | Nichtzyklische Konsumgüter | 5.769.545,63 | 19.0 | 37,54 |
| SSE | SSE PLC | Versorger | 5.762.645,57 | 19.0 | 37,06 |
| LR | LEGRAND SA | Industrie | 5.746.433,23 | 18.0 | 174,58 |
| RACE | FERRARI NV | Zyklische Konsumgüter | 5.663.827,35 | 18.0 | 353,79 |
| RKT | RECKITT BENCKISER GROUP PLC | Nichtzyklische Konsumgüter | 5.648.183,55 | 18.0 | 69,47 |
| RIO | RIO TINTO LTD | Materialien | 5.635.290,49 | 18.0 | 121,29 |
| STAN | STANDARD CHARTERED PLC | Financials | 5.618.112,86 | 18.0 | 23,29 |
| 6981 | MURATA MANUFACTURING LTD | IT | 5.607.209,65 | 18.0 | 26,06 |
| WDS | WOODSIDE ENERGY GROUP LTD | Energie | 5.595.592,35 | 18.0 | 23,57 |
| RWE | RWE AG | Versorger | 5.585.653,09 | 18.0 | 69,25 |
| DGE | DIAGEO PLC | Nichtzyklische Konsumgüter | 5.557.919,63 | 18.0 | 19,40 |
| 6146 | DISCO CORP | IT | 5.506.906,74 | 18.0 | 420,37 |
| HLN | HALEON PLC | Gesundheitsversorgung | 5.503.461,31 | 18.0 | 4,90 |
| AD | KONINKLIJKE AHOLD DELHAIZE NV | Nichtzyklische Konsumgüter | 5.424.434,53 | 17.0 | 48,06 |
| 6752 | PANASONIC HOLDINGS CORP | Zyklische Konsumgüter | 5.401.234,29 | 17.0 | 17,98 |
| TSCO | TESCO PLC | Nichtzyklische Konsumgüter | 5.320.249,93 | 17.0 | 6,54 |
| ATD | ALIMENTATION COUCHE TARD INC | Nichtzyklische Konsumgüter | 5.307.204,74 | 17.0 | 56,27 |
| ASM | ASM INTERNATIONAL NV | IT | 5.304.273,24 | 17.0 | 888,79 |
| 8053 | SUMITOMO CORP | Industrie | 5.203.823,53 | 17.0 | 38,24 |
| GMG | GOODMAN GROUP UNITS | Immobilien | 5.175.315,31 | 17.0 | 19,81 |
| UCB | UCB SA | Gesundheitsversorgung | 5.129.899,29 | 16.0 | 322,54 |
| SGO | COMPAGNIE DE SAINT GOBAIN SA | Industrie | 5.128.919,96 | 16.0 | 89,14 |
| K | KINROSS GOLD CORP | Materialien | 5.092.326,75 | 16.0 | 33,78 |
| CLS | CELESTICA INC | IT | 5.087.447,86 | 16.0 | 351,56 |
| 6301 | KOMATSU LTD | Industrie | 5.028.013,45 | 16.0 | 42,79 |
| 9434 | SOFTBANK CORP | Kommunikation | 5.002.063,35 | 16.0 | 1,33 |
| ORA | ORANGE SA | Kommunikation | 4.988.363,61 | 16.0 | 21,05 |
| PRY | PRYSMIAN | Industrie | 4.985.765,65 | 16.0 | 140,51 |
| ASSA B | ASSA ABLOY B | Industrie | 4.977.412,45 | 16.0 | 39,56 |
| ALC | ALCON AG | Gesundheitsversorgung | 4.878.042,45 | 16.0 | 78,06 |
| PRU | PRUDENTIAL PLC | Financials | 4.865.505,33 | 16.0 | 14,96 |
| 6702 | FUJITSU LTD | IT | 4.808.853,70 | 15.0 | 20,89 |
| U11 | UNITED OVERSEAS BANK LTD | Financials | 4.741.687,75 | 15.0 | 29,38 |
| GALD | GALDERMA GROUP N AG | Gesundheitsversorgung | 4.716.342,65 | 15.0 | 202,50 |
| 4519 | CHUGAI PHARMACEUTICAL LTD | Gesundheitsversorgung | 4.710.407,24 | 15.0 | 54,52 |
| EBS | ERSTE GROUP BANK AG | Financials | 4.704.834,76 | 15.0 | 121,74 |
| FER | FERROVIAL | Industrie | 4.697.592,32 | 15.0 | 71,36 |
| III | 3I GROUP PLC | Financials | 4.620.648,91 | 15.0 | 36,22 |
| 6954 | FANUC CORP | Industrie | 4.602.707,39 | 15.0 | 39,27 |
| LUMI | BANK LEUMI LE ISRAEL | Financials | 4.596.645,27 | 15.0 | 24,77 |
| NTR | NUTRIEN LTD | Materialien | 4.586.768,17 | 15.0 | 73,84 |
| 285A | KIOXIA HOLDINGS CORP | IT | 4.583.886,38 | 15.0 | 189,42 |
| CVE | CENOVUS ENERGY | Energie | 4.577.984,53 | 15.0 | 25,88 |
| SLF | SUN LIFE FINANCIAL INC | Financials | 4.575.433,36 | 15.0 | 65,26 |
| SDZ | SANDOZ GROUP AG | Gesundheitsversorgung | 4.542.130,75 | 15.0 | 84,42 |
| TEVA | TEVA PHARMACEUTICAL INDUSTRIES ADR | Gesundheitsversorgung | 4.512.726,04 | 15.0 | 30,82 |
| ICSUAGD | BLK ICS USD LIQ AGENCY DIS | Cash und/oder Derivate | 4.503.944,20 | 14.0 | 1,00 |
| G | ASSICURAZIONI GENERALI | Financials | 4.486.237,10 | 14.0 | 42,11 |
| FFH | FAIRFAX FINANCIAL HOLDINGS SUB VOT | Financials | 4.454.293,97 | 14.0 | 1.727,14 |
| SE | SEA ADS REPRESENTING LTD CLASS A | Zyklische Konsumgüter | 4.432.011,36 | 14.0 | 85,92 |
| 8591 | ORIX CORP | Financials | 4.378.589,74 | 14.0 | 30,66 |
| DOL | DOLLARAMA INC | Zyklische Konsumgüter | 4.376.141,60 | 14.0 | 127,83 |
| DANSKE | DANSKE BANK | Financials | 4.302.678,97 | 14.0 | 51,36 |
| CSU | CONSTELLATION SOFTWARE INC | IT | 4.247.875,07 | 14.0 | 1.659,33 |
| 8630 | SOMPO HOLDINGS INC | Financials | 4.240.135,75 | 14.0 | 37,56 |
| ERIC B | ERICSSON B | IT | 4.182.278,01 | 13.0 | 11,99 |
| 8750 | DAIICHI LIFE GROUP INC | Financials | 4.158.578,43 | 13.0 | 9,31 |
| SLHN | SWISS LIFE HOLDING AG | Financials | 4.146.598,49 | 13.0 | 1.148,32 |
| 8725 | MS&AD INSURANCE GROUP HOLDINGS INC | Financials | 4.143.105,20 | 13.0 | 25,62 |
| EXPN | EXPERIAN PLC | Industrie | 4.086.319,56 | 13.0 | 34,58 |
| 6367 | DAIKIN INDUSTRIES LTD | Industrie | 4.084.983,03 | 13.0 | 129,68 |
| 4568 | DAIICHI SANKYO LTD | Gesundheitsversorgung | 4.084.175,47 | 13.0 | 17,42 |
| GIVN | GIVAUDAN SA | Materialien | 4.074.206,42 | 13.0 | 3.558,26 |
| POLI | BANK HAPOALIM BM | Financials | 4.040.297,07 | 13.0 | 26,44 |
| IFC | INTACT FINANCIAL CORP | Financials | 4.029.893,15 | 13.0 | 181,97 |
| 7182 | JAPAN POST BANK LTD | Financials | 3.975.808,82 | 13.0 | 17,03 |
| VWS | VESTAS WIND SYSTEMS | Industrie | 3.973.653,62 | 13.0 | 31,00 |
| 6701 | NEC CORP | IT | 3.973.529,41 | 13.0 | 24,26 |
| WOW | WOOLWORTHS GROUP LTD | Nichtzyklische Konsumgüter | 3.973.100,58 | 13.0 | 26,09 |
| IMB | IMPERIAL BRANDS PLC | Nichtzyklische Konsumgüter | 3.962.243,29 | 13.0 | 41,52 |
| KBC | KBC GROEP | Financials | 3.934.139,08 | 13.0 | 134,64 |
| EQNR | EQUINOR | Energie | 3.924.239,48 | 13.0 | 38,72 |
| 6723 | RENESAS ELECTRONICS CORP | IT | 3.923.312,59 | 13.0 | 16,69 |
| 4503 | ASTELLAS PHARMA INC | Gesundheitsversorgung | 3.853.484,16 | 12.0 | 16,38 |
| 8802 | MITSUBISHI ESTATE CO LTD | Immobilien | 3.825.761,69 | 12.0 | 28,81 |
| 7267 | HONDA MOTOR LTD | Zyklische Konsumgüter | 3.823.977,82 | 12.0 | 7,98 |
| NBIS | NEBIUS NV CLASS A | IT | 3.798.648,91 | 12.0 | 144,97 |
| VOD | VODAFONE GROUP PLC | Kommunikation | 3.789.171,61 | 12.0 | 1,59 |
| 9432 | NTT INC | Kommunikation | 3.776.890,02 | 12.0 | 0,96 |
| TCL | TRANSURBAN GROUP STAPLED UNITS | Industrie | 3.766.094,44 | 12.0 | 9,68 |
| SWED A | SWEDBANK | Financials | 3.765.241,46 | 12.0 | 35,68 |
| REP | REPSOL SA | Energie | 3.757.498,95 | 12.0 | 25,33 |
| SEB A | SKANDINAVISKA ENSKILDA BANKEN | Financials | 3.746.139,12 | 12.0 | 19,62 |
| FTS | FORTIS INC | Versorger | 3.740.880,60 | 12.0 | 57,63 |
| CBK | COMMERZBANK AG | Financials | 3.717.466,86 | 12.0 | 40,53 |
| HEI | HEIDELBERG MATERIALS AG | Materialien | 3.704.007,61 | 12.0 | 222,49 |
| 6762 | TDK CORP | IT | 3.688.857,47 | 12.0 | 14,52 |
| HO | THALES SA | Industrie | 3.613.680,33 | 12.0 | 304,00 |
| 8015 | TOYOTA TSUSHO CORP | Industrie | 3.601.602,56 | 12.0 | 41,54 |
| Z74 | SINGAPORE TELECOMMUNICATIONS LTD | Kommunikation | 3.601.238,31 | 12.0 | 3,83 |
| DNB | DNB BANK | Financials | 3.589.454,38 | 12.0 | 32,48 |
| 8801 | MITSUI FUDOSAN LTD | Immobilien | 3.587.858,22 | 12.0 | 10,87 |
| SUNB | SUNBELT RENTALS HOLDINGS INC | Industrie | 3.540.148,36 | 11.0 | 66,64 |
| POW | POWER CORPORATION OF CANADA | Financials | 3.497.978,29 | 11.0 | 50,66 |
| 16 | SUN HUNG KAI PROPERTIES LTD | Immobilien | 3.497.605,98 | 11.0 | 17,71 |
| 3382 | SEVEN & I HOLDINGS LTD | Nichtzyklische Konsumgüter | 3.486.613,25 | 11.0 | 12,74 |
| ADS | ADIDAS N AG | Zyklische Konsumgüter | 3.474.156,22 | 11.0 | 161,62 |
| L | LOBLAW COMPANIES LTD | Nichtzyklische Konsumgüter | 3.468.644,18 | 11.0 | 45,70 |
| 388 | HONG KONG EXCHANGES AND CLEARING L | Financials | 3.457.216,55 | 11.0 | 52,15 |
| MT | ARCELORMITTAL SA | Materialien | 3.456.662,65 | 11.0 | 61,04 |
| 4578 | OTSUKA HOLDINGS LTD | Gesundheitsversorgung | 3.446.926,85 | 11.0 | 66,93 |
| BMW | BMW AG | Zyklische Konsumgüter | 3.420.469,72 | 11.0 | 98,33 |
| STMPA | STMICROELECTRONICS NV | IT | 3.403.119,83 | 11.0 | 39,75 |
| LDO | LEONARDO FINMECCANICA SPA | Industrie | 3.378.637,18 | 11.0 | 66,04 |
| SAMPO | SAMPO CLASS A | Financials | 3.357.602,73 | 11.0 | 10,91 |
| SIKA | SIKA AG | Materialien | 3.350.396,00 | 11.0 | 175,51 |
| 2802 | AJINOMOTO INC | Nichtzyklische Konsumgüter | 3.350.422,32 | 11.0 | 29,24 |
| AMS | AMADEUS IT GROUP SA | Zyklische Konsumgüter | 3.348.673,07 | 11.0 | 57,77 |
| ESLT | ELBIT SYSTEMS LTD | Industrie | 3.344.810,79 | 11.0 | 917,39 |
| VIE | VEOLIA ENVIRON. SA | Versorger | 3.342.722,07 | 11.0 | 41,17 |
| TECK.B | TECK RESOURCES SUBORDINATE VOTING | Materialien | 3.330.532,54 | 11.0 | 56,51 |
| ATCO B | ATLAS COPCO CLASS B | Industrie | 3.320.054,18 | 11.0 | 17,11 |
| 8604 | NOMURA HOLDINGS INC | Financials | 3.319.089,37 | 11.0 | 8,20 |
| PPL | PEMBINA PIPELINE CORP | Energie | 3.285.956,48 | 11.0 | 44,39 |
| RYA | RYANAIR HOLDINGS PLC | Industrie | 3.259.275,93 | 10.0 | 30,54 |
| ACS | ACS ACTIVIDADES DE CONSTRUCCION Y | Industrie | 3.248.325,36 | 10.0 | 140,74 |
| AER | AERCAP HOLDINGS NV | Industrie | 3.218.104,89 | 10.0 | 145,53 |
| PGHN | PARTNERS GROUP HOLDING AG | Financials | 3.215.534,69 | 10.0 | 1.089,27 |
| AV. | AVIVA PLC | Financials | 3.192.935,08 | 10.0 | 8,44 |
| ADYEN | ADYEN NV | Financials | 3.188.933,17 | 10.0 | 1.007,25 |
| UMG | UNIVERSAL MUSIC GROUP NV | Kommunikation | 3.141.790,44 | 10.0 | 22,78 |
| FMG | FORTESCUE LTD | Materialien | 3.125.297,56 | 10.0 | 14,35 |
| 5020 | ENEOS HOLDINGS INC | Energie | 3.119.401,08 | 10.0 | 8,96 |
| 8308 | RESONA HOLDINGS INC | Financials | 3.104.773,76 | 10.0 | 11,87 |
| 8267 | AEON LTD | Nichtzyklische Konsumgüter | 3.095.664,91 | 10.0 | 11,08 |
| AENA | AENA SME SA | Industrie | 3.092.254,68 | 10.0 | 31,43 |
| 5108 | BRIDGESTONE CORP | Zyklische Konsumgüter | 3.048.265,46 | 10.0 | 21,62 |
| DTG | DAIMLER TRUCK HOLDING E AG | Industrie | 3.046.149,95 | 10.0 | 51,96 |
| GEBN | GEBERIT AG | Industrie | 3.040.669,07 | 10.0 | 699,49 |
| 7751 | CANON INC | IT | 3.037.468,58 | 10.0 | 27,46 |
| QBE | QBE INSURANCE GROUP LTD | Financials | 3.037.115,47 | 10.0 | 15,91 |
| PAAS | PAN AMERICAN SILVER CORP | Materialien | 3.029.528,99 | 10.0 | 57,68 |
| ML | MICHELIN | Zyklische Konsumgüter | 3.028.379,22 | 10.0 | 35,71 |
| KER | KERING SA | Zyklische Konsumgüter | 3.009.867,77 | 10.0 | 324,24 |
| QSR | RESTAURANTS BRANDS INTERNATIONAL I | Zyklische Konsumgüter | 2.997.237,59 | 10.0 | 76,44 |
| TSEM | TOWER SEMICONDUCTOR LTD | IT | 2.977.797,47 | 10.0 | 209,59 |
| BPE | BPER BANCA | Financials | 2.956.666,14 | 10.0 | 14,40 |
| NST | NORTHERN STAR RESOURCES LTD | Materialien | 2.919.118,96 | 9.0 | 17,34 |
| HEIA | HEINEKEN NV | Nichtzyklische Konsumgüter | 2.911.702,37 | 9.0 | 80,15 |
| 669 | TECHTRONIC INDUSTRIES LTD | Industrie | 2.901.659,86 | 9.0 | 14,58 |
| KNEBV | KONE | Industrie | 2.898.226,35 | 9.0 | 67,09 |
| 1605 | INPEX CORP | Energie | 2.869.436,27 | 9.0 | 26,06 |
| 1 | CK HUTCHISON HOLDINGS LTD | Industrie | 2.864.530,13 | 9.0 | 8,18 |
| KPN | KONINKLIJKE KPN NV | Kommunikation | 2.857.378,73 | 9.0 | 5,66 |
| NN | NN GROUP NV | Financials | 2.846.791,95 | 9.0 | 83,74 |
| 2388 | BOC HONG KONG HOLDINGS LTD | Financials | 2.830.130,23 | 9.0 | 5,67 |
| IMO | IMPERIAL OIL LTD | Energie | 2.823.658,21 | 9.0 | 129,36 |
| BXB | BRAMBLES LTD | Industrie | 2.799.227,74 | 9.0 | 16,48 |
| 6902 | DENSO CORP | Zyklische Konsumgüter | 2.794.054,80 | 9.0 | 12,15 |
| FRE | FRESENIUS SE AND CO KGAA | Gesundheitsversorgung | 2.772.517,47 | 9.0 | 52,43 |
| 7013 | IHI CORP | Industrie | 2.756.651,58 | 9.0 | 20,76 |
| SCMN | SWISSCOM AG | Kommunikation | 2.754.986,38 | 9.0 | 858,52 |
| HLMA | HALMA PLC | IT | 2.750.032,09 | 9.0 | 56,05 |
| PHIA | KONINKLIJKE PHILIPS NV | Gesundheitsversorgung | 2.747.818,55 | 9.0 | 28,47 |
| COL | COLES GROUP LTD | Nichtzyklische Konsumgüter | 2.731.019,06 | 9.0 | 15,87 |
| 4901 | FUJIFILM HOLDINGS CORP | IT | 2.720.037,71 | 9.0 | 19,58 |
| SAAB B | SAAB CLASS B | Industrie | 2.717.998,72 | 9.0 | 65,95 |
| WSP | WSP GLOBAL INC | Industrie | 2.712.930,99 | 9.0 | 158,23 |
| A5G | AIB GROUP PLC | Financials | 2.700.492,18 | 9.0 | 11,22 |
| NXT | NEXT PLC | Zyklische Konsumgüter | 2.694.383,31 | 9.0 | 180,67 |
| ACA | CREDIT AGRICOLE SA | Financials | 2.692.749,22 | 9.0 | 20,14 |
| HEXA B | HEXAGON CLASS B | IT | 2.682.571,22 | 9.0 | 10,22 |
| VOW3 | VOLKSWAGEN NON-VOTING PREF AG | Zyklische Konsumgüter | 2.676.764,22 | 9.0 | 104,43 |
| NSIS B | NOVOZYMES B | Materialien | 2.674.396,50 | 9.0 | 60,09 |
| HBAN | HELVETIA BALOISE HOLDING N AG | Financials | 2.667.205,47 | 9.0 | 272,19 |
| 9020 | EAST JAPAN RAILWAY | Industrie | 2.652.698,59 | 9.0 | 22,37 |
| AGI | ALAMOS GOLD INC CLASS A | Materialien | 2.638.739,52 | 8.0 | 48,51 |
| 6178 | JAPAN POST HOLDINGS LTD | Financials | 2.618.602,31 | 8.0 | 11,66 |
| WRT1V | WARTSILA | Industrie | 2.611.668,47 | 8.0 | 41,84 |
| 6971 | KYOCERA CORP | IT | 2.596.110,48 | 8.0 | 16,20 |
| IHG | INTERCONTINENTAL HOTELS GROUP PLC | Zyklische Konsumgüter | 2.584.982,25 | 8.0 | 140,45 |
| VNA | VONOVIA SE | Immobilien | 2.585.056,20 | 8.0 | 27,13 |
| MTX | MTU AERO ENGINES HOLDING AG | Industrie | 2.585.090,65 | 8.0 | 384,34 |
| SHB A | SVENSKA HANDELSBANKEN-A SHS | Financials | 2.556.770,72 | 8.0 | 13,92 |
| 8309 | SUMITOMO MITSUI TRUST GROUP INC | Financials | 2.541.910,51 | 8.0 | 33,53 |
| LUN | LUNDIN MINING CORP | Materialien | 2.533.574,90 | 8.0 | 28,34 |
| CCEP | COCA COLA EUROPACIFIC PARTNERS PLC | Nichtzyklische Konsumgüter | 2.521.098,68 | 8.0 | 97,43 |
| EVN | EVOLUTION MINING LTD | Materialien | 2.511.210,01 | 8.0 | 9,60 |
| 9022 | CENTRAL JAPAN RAILWAY | Industrie | 2.505.153,34 | 8.0 | 26,37 |
| ANTO | ANTOFAGASTA PLC | Materialien | 2.497.211,43 | 8.0 | 51,00 |
| 7936 | ASICS CORP | Zyklische Konsumgüter | 2.497.039,97 | 8.0 | 28,70 |
| PUB | PUBLICIS GROUPE SA | Kommunikation | 2.497.074,68 | 8.0 | 86,23 |
| ABN | ABN AMRO BANK NV | Financials | 2.479.778,36 | 8.0 | 34,08 |
| JPY | JPY CASH | Cash und/oder Derivate | 2.470.310,88 | 8.0 | 0,63 |
| HNR1 | HANNOVER RUECK | Financials | 2.450.843,66 | 8.0 | 319,95 |
| BAM | BROOKFIELD ASSET MANAGEMENT VOTING | Financials | 2.410.591,90 | 8.0 | 44,92 |
| BESI | BE SEMICONDUCTOR INDUSTRIES NV | IT | 2.405.416,24 | 8.0 | 248,06 |
| VACN | VAT GROUP AG | Industrie | 2.405.004,88 | 8.0 | 696,70 |
| ALL | ARISTOCRAT LEISURE LTD | Zyklische Konsumgüter | 2.404.651,41 | 8.0 | 33,63 |
| SAB | BANCO DE SABADELL SA | Financials | 2.395.736,53 | 8.0 | 3,83 |
| RBA | RB GLOBAL INC | Industrie | 2.394.134,86 | 8.0 | 103,25 |
| 6273 | SMC (JAPAN) CORP | Industrie | 2.392.533,94 | 8.0 | 443,06 |
| 5401 | NIPPON STEEL CORP | Materialien | 2.390.691,05 | 8.0 | 3,77 |
| FM | FIRST QUANTUM MINERALS LTD | Materialien | 2.389.133,11 | 8.0 | 27,50 |
| 7269 | SUZUKI MOTOR CORP | Zyklische Konsumgüter | 2.383.485,42 | 8.0 | 11,48 |
| EPI A | EPIROC CLASS A | Industrie | 2.374.083,39 | 8.0 | 27,76 |
| LGEN | LEGAL AND GENERAL GROUP PLC | Financials | 2.368.234,57 | 8.0 | 3,49 |
| 4452 | KAO CORP | Nichtzyklische Konsumgüter | 2.365.321,77 | 8.0 | 38,34 |
| KOG | KONGSBERG GRUPPEN | Industrie | 2.359.482,15 | 8.0 | 42,81 |
| STO | SANTOS LTD | Energie | 2.349.376,37 | 8.0 | 5,60 |
| BMPS | BANCA MONTE DEI PASCHI DI SIENA SP | Financials | 2.335.325,44 | 8.0 | 9,48 |
| 6920 | LASERTEC CORP | IT | 2.299.547,51 | 7.0 | 261,31 |
| BIRG | BANK OF IRELAND GROUP PLC | Financials | 2.295.486,27 | 7.0 | 19,26 |
| EDP | EDP ENERGIAS DE PORTUGAL SA | Versorger | 2.263.567,42 | 7.0 | 5,55 |
| CAP | CAPGEMINI | IT | 2.253.804,50 | 7.0 | 117,64 |
| 4661 | ORIENTAL LAND LTD | Zyklische Konsumgüter | 2.226.993,78 | 7.0 | 16,39 |
| 8830 | SUMITOMO REALTY & DEVELOPMENT LTD | Immobilien | 2.222.986,43 | 7.0 | 30,20 |
| RTO | RENTOKIL INITIAL PLC | Industrie | 2.216.572,41 | 7.0 | 6,67 |
| GMAB | GENMAB | Gesundheitsversorgung | 2.215.443,90 | 7.0 | 280,97 |
| TRN | TERNA RETE ELETTRICA NAZIONALE | Versorger | 2.215.239,67 | 7.0 | 12,10 |
| TEF | TELEFONICA SA | Kommunikation | 2.214.134,13 | 7.0 | 4,51 |
| 4543 | TERUMO CORP | Gesundheitsversorgung | 2.212.665,91 | 7.0 | 13,44 |
| 1925 | DAIWA HOUSE INDUSTRY LTD | Immobilien | 2.208.627,45 | 7.0 | 31,37 |
| BAER | JULIUS BAER GRUPPE AG | Financials | 2.197.300,59 | 7.0 | 78,92 |
| CLNX | CELLNEX TELECOM | Kommunikation | 2.185.841,72 | 7.0 | 35,24 |
| WKL | WOLTERS KLUWER NV | Industrie | 2.180.652,84 | 7.0 | 73,51 |
| SGSN | SGS SA | Industrie | 2.164.566,31 | 7.0 | 107,08 |
| MRK | MERCK | Gesundheitsversorgung | 2.137.631,43 | 7.0 | 131,18 |
| ALFA | ALFA LAVAL | Industrie | 2.122.611,13 | 7.0 | 59,29 |
| SRG | SNAM | Versorger | 2.118.809,95 | 7.0 | 7,97 |
| BOL | BOLIDEN | Materialien | 2.118.151,59 | 7.0 | 58,79 |
| STLAM | STELLANTIS NV | Zyklische Konsumgüter | 2.113.536,25 | 7.0 | 8,08 |
| BT.A | BT GROUP PLC | Kommunikation | 2.109.924,95 | 7.0 | 2,91 |
| BAMI | BANCO BPM | Financials | 2.105.037,45 | 7.0 | 14,87 |
| ESSITY B | ESSITY CLASS B | Nichtzyklische Konsumgüter | 2.101.628,24 | 7.0 | 26,88 |
| BBD.B | BOMBARDIER INC CLASS B | Industrie | 2.091.842,31 | 7.0 | 186,54 |
| 7012 | KAWASAKI HEAVY INDUSTRIES LTD | Industrie | 2.088.689,67 | 7.0 | 21,25 |
| 2 | CLP HOLDINGS LTD | Versorger | 2.085.402,83 | 7.0 | 9,54 |
| LISP | CHOCOLADEFABRIKEN LINDT & SPRUENGL | Nichtzyklische Konsumgüter | 2.083.951,09 | 7.0 | 13.444,85 |
| 1801 | TAISEI CORP | Industrie | 2.072.275,64 | 7.0 | 103,10 |
| EQT | EQT | Financials | 2.070.096,41 | 7.0 | 31,70 |
| 6326 | KUBOTA CORP | Industrie | 2.066.906,74 | 7.0 | 16,96 |
| 6361 | EBARA CORP | Industrie | 2.057.714,93 | 7.0 | 32,20 |
| UPM | UPM-KYMMENE | Materialien | 2.040.890,07 | 7.0 | 31,26 |
| TOU | TOURMALINE OIL CORP | Energie | 2.020.015,91 | 6.0 | 44,25 |
| 4507 | SHIONOGI LTD | Gesundheitsversorgung | 2.014.719,08 | 6.0 | 21,19 |
| 5016 | JX ADVANCED METALS CORP | Materialien | 2.010.635,37 | 6.0 | 28,76 |
| EMA | EMERA INC | Versorger | 2.005.236,16 | 6.0 | 53,46 |
| ORG | ORIGIN ENERGY LTD | Versorger | 1.989.367,34 | 6.0 | 8,77 |
| 9531 | TOKYO GAS LTD | Versorger | 1.968.941,68 | 6.0 | 45,79 |
| 1812 | KAJIMA CORP | Industrie | 1.968.332,08 | 6.0 | 38,98 |
| NHY | NORSK HYDRO | Materialien | 1.967.401,94 | 6.0 | 11,46 |
| ELE | ENDESA SA | Versorger | 1.959.841,23 | 6.0 | 45,19 |
| FBK | FINECOBANK BANCA FINECO | Financials | 1.949.587,08 | 6.0 | 24,36 |
| LYC | LYNAS RARE EARTHS LTD | Materialien | 1.945.454,70 | 6.0 | 15,42 |
| SHL | SIEMENS HEALTHINEERS AG | Gesundheitsversorgung | 1.942.801,27 | 6.0 | 44,30 |
| RI | PERNOD RICARD SA | Nichtzyklische Konsumgüter | 1.935.662,37 | 6.0 | 76,49 |
| BN4 | KEPPEL LTD | Industrie | 1.931.917,18 | 6.0 | 9,53 |
| TLS | TELSTRA GROUP LTD | Kommunikation | 1.929.618,15 | 6.0 | 3,83 |
| 9101 | NIPPON YUSEN | Industrie | 1.921.096,03 | 6.0 | 38,73 |
| URW | UNIBAIL RODAMCO WE STAPLED UNITS | Immobilien | 1.885.166,43 | 6.0 | 120,16 |
| MONC | MONCLER | Zyklische Konsumgüter | 1.880.732,34 | 6.0 | 63,78 |
| MG | MAGNA INTERNATIONAL INC | Zyklische Konsumgüter | 1.872.301,39 | 6.0 | 57,85 |
| 9503 | KANSAI ELECTRIC POWER INC | Versorger | 1.866.237,75 | 6.0 | 16,30 |
| NVMI | NOVA LTD | IT | 1.854.510,68 | 6.0 | 505,87 |
| 2502 | ASAHI GROUP HOLDINGS LTD | Nichtzyklische Konsumgüter | 1.851.759,99 | 6.0 | 10,06 |
| 9104 | MITSUI OSK LINES LTD | Industrie | 1.838.735,55 | 6.0 | 40,68 |
| 9735 | SECOM LTD | Industrie | 1.837.354,83 | 6.0 | 38,04 |
| 823 | LINK REAL ESTATE INVESTMENT TRUST | Immobilien | 1.816.688,46 | 6.0 | 4,93 |
| 1802 | OBAYASHI CORP | Industrie | 1.809.255,28 | 6.0 | 23,84 |
| 9532 | OSAKA GAS LTD | Versorger | 1.803.267,97 | 6.0 | 40,52 |
| ENX | EURONEXT NV | Financials | 1.800.747,45 | 6.0 | 169,95 |
| S32 | SOUTH32 LTD | Materialien | 1.788.530,06 | 6.0 | 3,28 |
| GIB.A | CGI INC CLASS A | IT | 1.784.723,32 | 6.0 | 69,77 |
| 8601 | DAIWA SECURITIES GROUP INC | Financials | 1.779.384,11 | 6.0 | 9,71 |
| S63 | SINGAPORE TECHNOLOGIES ENGINEERING | Industrie | 1.774.211,52 | 6.0 | 8,97 |
| 5713 | SUMITOMO METAL MINING LTD | Materialien | 1.769.766,21 | 6.0 | 62,76 |
| ORSTED | ORSTED A/S | Versorger | 1.769.013,23 | 6.0 | 25,83 |
| KRX | KINGSPAN GROUP PLC | Industrie | 1.767.812,82 | 6.0 | 90,49 |
| LOGN | LOGITECH INTERNATIONAL SA | IT | 1.766.066,60 | 6.0 | 92,07 |
| SN. | SMITH AND NEPHEW PLC | Gesundheitsversorgung | 1.754.670,40 | 6.0 | 16,78 |
| H | HYDRO ONE LTD | Versorger | 1.752.859,92 | 6.0 | 42,61 |
| 6988 | NITTO DENKO CORP | Materialien | 1.749.808,95 | 6.0 | 20,07 |
| MRU | METRO INC | Nichtzyklische Konsumgüter | 1.747.610,73 | 6.0 | 67,18 |
| SCHP | SCHINDLER HOLDING PAR AG | Industrie | 1.742.017,11 | 6.0 | 343,66 |
| DSCT | ISRAEL DISCOUNT BANK LTD | Financials | 1.739.685,44 | 6.0 | 11,49 |
| 7832 | BANDAI NAMCO HOLDINGS INC | Zyklische Konsumgüter | 1.736.625,19 | 6.0 | 24,22 |
| INF | INFORMA PLC | Kommunikation | 1.714.251,04 | 6.0 | 10,61 |
| FPH | FISHER AND PAYKEL HEALTHCARE CORPO | Gesundheitsversorgung | 1.713.454,17 | 6.0 | 22,55 |
| S68 | SINGAPORE EXCHANGE LTD | Financials | 1.709.289,24 | 5.0 | 16,57 |
| PST | POSTE ITALIANE | Financials | 1.707.733,64 | 5.0 | 25,29 |
| CCH | COCA COLA HBC AG | Nichtzyklische Konsumgüter | 1.699.318,52 | 5.0 | 60,29 |
| TIH | TOROMONT INDUSTRIES LTD | Industrie | 1.697.163,22 | 5.0 | 152,46 |
| GWO | GREAT WEST LIFECO INC | Financials | 1.697.069,00 | 5.0 | 49,03 |
| 6 | POWER ASSETS HOLDINGS LTD | Versorger | 1.694.592,70 | 5.0 | 8,29 |
| CARL B | CARLSBERG AS CL B | Nichtzyklische Konsumgüter | 1.690.185,82 | 5.0 | 135,40 |
| DSY | DASSAULT SYSTEMES | IT | 1.681.176,67 | 5.0 | 19,72 |
| PHOE | PHOENIX FINANCIAL LTD | Financials | 1.679.077,47 | 5.0 | 60,59 |
| SPSN | SWISS PRIME SITE AG | Immobilien | 1.679.265,03 | 5.0 | 173,48 |
| 3407 | ASAHI KASEI CORP | Materialien | 1.673.324,53 | 5.0 | 10,28 |
| 1928 | SEKISUI HOUSE LTD | Zyklische Konsumgüter | 1.667.183,89 | 5.0 | 22,93 |
| 6383 | DAIFUKU LTD | Industrie | 1.661.558,57 | 5.0 | 40,82 |
| KRZ | KERRY GROUP PLC | Nichtzyklische Konsumgüter | 1.658.739,76 | 5.0 | 79,46 |
| SCG | SCENTRE GROUP | Immobilien | 1.653.979,12 | 5.0 | 2,49 |
| CHKP | CHECK POINT SOFTWARE TECHNOLOGIES | IT | 1.650.900,98 | 5.0 | 135,22 |
| 6594 | NIDEC CORP | Industrie | 1.643.491,70 | 5.0 | 14,44 |
| TRI | THOMSON REUTERS CORP | Industrie | 1.640.689,76 | 5.0 | 83,34 |
| EN | BOUYGUES SA | Industrie | 1.631.738,35 | 5.0 | 61,62 |
| 9766 | KONAMI GROUP CORP | Kommunikation | 1.626.140,65 | 5.0 | 122,27 |
| RO | ROCHE HOLDING AG | Gesundheitsversorgung | 1.624.259,01 | 5.0 | 416,90 |
| DSFIR | DSM FIRMENICH AG | Materialien | 1.623.256,35 | 5.0 | 73,44 |
| MZTF | MIZRAHI TEFAHOT BANK LTD | Financials | 1.621.740,97 | 5.0 | 80,53 |
| SUN | SUNCORP GROUP LTD | Financials | 1.620.061,29 | 5.0 | 11,46 |
| 8795 | T&D HOLDINGS INC | Financials | 1.615.972,85 | 5.0 | 25,29 |
| FORTUM | FORTUM | Versorger | 1.616.034,20 | 5.0 | 26,25 |
| HEN3 | HENKEL & KGAA PREF AG | Nichtzyklische Konsumgüter | 1.615.743,73 | 5.0 | 78,23 |
| WCP | WHITECAP RESOURCES INC | Energie | 1.607.720,50 | 5.0 | 10,56 |
| 8697 | JAPAN EXCHANGE GROUP INC | Financials | 1.606.606,33 | 5.0 | 12,25 |
| 4062 | IBIDEN LTD | IT | 1.603.257,92 | 5.0 | 62,14 |
| NESTE | NESTE | Energie | 1.603.132,73 | 5.0 | 30,12 |
| TEL2 B | TELE2 B | Kommunikation | 1.600.499,68 | 5.0 | 21,31 |
| J36 | JARDINE MATHESON HOLDINGS LTD | Industrie | 1.589.742,00 | 5.0 | 73,26 |
| SGRO | SEGRO REIT PLC | Immobilien | 1.584.416,24 | 5.0 | 9,36 |
| IAG | INSURANCE AUSTRALIA GROUP LTD | Financials | 1.582.604,90 | 5.0 | 5,11 |
| EDV | ENDEAVOUR MINING | Materialien | 1.580.859,23 | 5.0 | 66,00 |
| WN | GEORGE WESTON LTD | Nichtzyklische Konsumgüter | 1.579.819,74 | 5.0 | 71,44 |
| SVT | SEVERN TRENT PLC | Versorger | 1.578.777,54 | 5.0 | 43,82 |
| 288 | WH GROUP LTD | Nichtzyklische Konsumgüter | 1.574.996,17 | 5.0 | 1,38 |
| 1113 | CK ASSET HOLDINGS LTD | Immobilien | 1.573.322,27 | 5.0 | 6,13 |
| METSO | METSO CORPORATION | Industrie | 1.568.199,05 | 5.0 | 19,15 |
| 7453 | RYOHIN KEIKAKU LTD | Zyklische Konsumgüter | 1.553.073,15 | 5.0 | 23,57 |
| FGR | EIFFAGE SA | Industrie | 1.551.046,04 | 5.0 | 165,96 |
| UU. | UNITED UTILITIES GROUP PLC | Versorger | 1.541.612,35 | 5.0 | 18,77 |
| 9502 | CHUBU ELECTRIC POWER INC | Versorger | 1.530.370,16 | 5.0 | 17,49 |
| TELIA | TELIA COMPANY | Kommunikation | 1.529.826,87 | 5.0 | 5,26 |
| SOON | SONOVA HOLDING AG | Gesundheitsversorgung | 1.518.969,40 | 5.0 | 231,51 |
| 2503 | KIRIN HOLDINGS LTD | Nichtzyklische Konsumgüter | 1.518.824,47 | 5.0 | 16,56 |
| RCI.B | ROGERS COMMUNICATIONS NON-VOTING I | Kommunikation | 1.518.079,01 | 5.0 | 32,43 |
| AGS | AGEAS SA | Financials | 1.505.139,52 | 5.0 | 78,58 |
| CNA | CENTRICA PLC | Versorger | 1.497.210,74 | 5.0 | 2,85 |
| AKRBP | AKER BP | Energie | 1.496.934,11 | 5.0 | 35,69 |
| BKT | BANKINTER SA | Financials | 1.496.125,55 | 5.0 | 17,00 |
| STMN | STRAUMANN HOLDING AG | Gesundheitsversorgung | 1.483.034,78 | 5.0 | 106,82 |
| KNIN | KUEHNE UND NAGEL INTERNATIONAL AG | Industrie | 1.479.964,39 | 5.0 | 229,49 |
| CA | CARREFOUR SA | Nichtzyklische Konsumgüter | 1.459.426,05 | 5.0 | 19,19 |
| TEL | TELENOR | Kommunikation | 1.455.643,06 | 5.0 | 17,82 |
| SY1 | SYMRISE AG | Materialien | 1.453.999,97 | 5.0 | 85,85 |
| 8473 | SBI HOLDINGS INC | Financials | 1.444.796,38 | 5.0 | 19,42 |
| X | TMX GROUP LTD | Financials | 1.419.558,02 | 5.0 | 36,60 |
| SMIN | SMITHS GROUP PLC | Industrie | 1.419.075,70 | 5.0 | 33,63 |
| CICT | CAPITALAND INTEGRATED COMMERCIAL T | Immobilien | 1.404.571,38 | 5.0 | 1,85 |
| 7532 | PAN PACIFIC INTERNATIONAL HOLDINGS | Zyklische Konsumgüter | 1.401.380,09 | 5.0 | 5,90 |
| 7733 | OLYMPUS CORP | Gesundheitsversorgung | 1.387.913,52 | 4.0 | 9,86 |
| RXL | REXEL SA | Industrie | 1.385.934,33 | 4.0 | 44,63 |
| BG | BAWAG GROUP AG | Financials | 1.378.057,82 | 4.0 | 165,26 |
| TEN | TENARIS SA | Energie | 1.376.730,39 | 4.0 | 29,86 |
| 6504 | FUJI ELECTRIC LTD | Industrie | 1.374.962,29 | 4.0 | 71,61 |
| AKZA | AKZO NOBEL NV | Materialien | 1.374.973,29 | 4.0 | 61,13 |
| ASRNL | ASR NEDERLAND NV | Financials | 1.370.729,26 | 4.0 | 72,20 |
| BVI | BUREAU VERITAS SA | Industrie | 1.369.908,11 | 4.0 | 31,91 |
| ATRL | ATKINSREALIS GROUP INC | Industrie | 1.362.458,74 | 4.0 | 65,70 |
| ADM | ADMIRAL GROUP PLC | Financials | 1.355.898,50 | 4.0 | 43,85 |
| 3402 | TORAY INDUSTRIES INC | Materialien | 1.353.391,15 | 4.0 | 7,39 |
| ARX | ARC RESOURCES LTD | Energie | 1.353.277,28 | 4.0 | 18,86 |
| IAG | IA FINANCIAL INC | Financials | 1.341.170,82 | 4.0 | 120,03 |
| G1A | GEA GROUP AG | Industrie | 1.336.884,51 | 4.0 | 73,01 |
| GFL | GFL ENVIRONMENTAL SUBORDINATE VOTI | Industrie | 1.321.838,16 | 4.0 | 43,10 |
| 4307 | NOMURA RESEARCH INSTITUTE LTD | IT | 1.318.847,41 | 4.0 | 27,77 |
| HEIO | HEINEKEN HOLDING NV | Nichtzyklische Konsumgüter | 1.318.466,36 | 4.0 | 74,83 |
| SGE | THE SAGE GROUP PLC | IT | 1.317.711,74 | 4.0 | 11,01 |
| FRES | FRESNILLO PLC | Materialien | 1.315.912,34 | 4.0 | 48,41 |
| CPU | COMPUTERSHARE LTD | Industrie | 1.311.255,13 | 4.0 | 20,74 |
| 3 | HONG KONG AND CHINA GAS LTD | Versorger | 1.308.700,20 | 4.0 | 0,93 |
| AGN | AEGON LTD | Financials | 1.308.713,43 | 4.0 | 7,93 |
| GIL | GILDAN ACTIVEWEAR INC | Zyklische Konsumgüter | 1.303.948,35 | 4.0 | 57,87 |
| MOWI | MOWI | Nichtzyklische Konsumgüter | 1.300.085,14 | 4.0 | 22,72 |
| 7186 | YOKOHAMA FINANCIAL GROUP INC | Financials | 1.296.789,84 | 4.0 | 9,71 |
| AC | ACCOR SA | Zyklische Konsumgüter | 1.295.144,20 | 4.0 | 52,45 |
| SOL | WASHINGTON H SOUL PATTINSON & COMP | Financials | 1.292.324,39 | 4.0 | 30,44 |
| BNZL | BUNZL | Industrie | 1.285.313,04 | 4.0 | 31,66 |
| FME | FRESENIUS MEDICAL CARE AG | Gesundheitsversorgung | 1.277.350,14 | 4.0 | 47,31 |
| H78 | HONGKONG LAND HOLDINGS LTD | Immobilien | 1.271.792,00 | 4.0 | 8,08 |
| STN | STANTEC INC | Industrie | 1.270.199,97 | 4.0 | 86,50 |
| EPI B | EPIROC CLASS B | Industrie | 1.263.512,07 | 4.0 | 24,06 |
| OMV | OMV AG | Energie | 1.259.654,27 | 4.0 | 69,67 |
| HM B | HENNES & MAURITZ | Zyklische Konsumgüter | 1.258.453,76 | 4.0 | 18,93 |
| LUG | LUNDIN GOLD INC | Materialien | 1.257.107,23 | 4.0 | 85,54 |
| MKS | MARKS AND SPENCER GROUP PLC | Nichtzyklische Konsumgüter | 1.249.910,47 | 4.0 | 4,91 |
| ALA | ALTAGAS LTD | Versorger | 1.249.706,56 | 4.0 | 35,31 |
| APA | APA GROUP UNITS | Versorger | 1.248.499,24 | 4.0 | 7,08 |
| LISN | CHOCOLADEFABRIKEN LINDT & SPRUENGL | Nichtzyklische Konsumgüter | 1.246.531,08 | 4.0 | 138.503,45 |
| ORNBV | ORION CLASS B | Gesundheitsversorgung | 1.232.959,85 | 4.0 | 85,74 |
| ADDT B | ADDTECH CLASS B | Industrie | 1.226.677,33 | 4.0 | 35,11 |
| TFII | TFI INTERNATIONAL INC | Industrie | 1.225.225,01 | 4.0 | 122,38 |
| UNI | UNIPOL ASSICURAZIONI SPA | Financials | 1.217.334,21 | 4.0 | 25,35 |
| GALP | GALP ENERGIA SGPS SA CLASS B | Energie | 1.215.181,63 | 4.0 | 22,66 |
| MPL | MEDIBANK PRIVATE LTD | Financials | 1.207.008,71 | 4.0 | 3,20 |
| FUTU | FUTU HOLDINGS ADR LTD | Financials | 1.204.327,50 | 4.0 | 154,50 |
| MAERSK B | A P MOLLER MAERSK B | Industrie | 1.184.862,97 | 4.0 | 2.483,99 |
| YAR | YARA INTERNATIONAL | Materialien | 1.184.085,67 | 4.0 | 58,82 |
| TLX | TALANX AG | Financials | 1.176.974,68 | 4.0 | 134,17 |
| EVO | EVOLUTION | Zyklische Konsumgüter | 1.176.584,43 | 4.0 | 64,99 |
| ASX | ASX LTD | Financials | 1.169.391,28 | 4.0 | 41,59 |
| WISE | WISE PLC CLASS A | Financials | 1.168.543,76 | 4.0 | 13,09 |
| ALO | ALSTOM SA | Industrie | 1.168.138,02 | 4.0 | 27,15 |
| SOBI | SWEDISH ORPHAN BIOVITRUM | Gesundheitsversorgung | 1.152.761,18 | 4.0 | 43,91 |
| ERF | EUROFINS SCIENTIFIC | Gesundheitsversorgung | 1.151.852,61 | 4.0 | 75,25 |
| 7270 | SUBARU CORP | Zyklische Konsumgüter | 1.148.159,25 | 4.0 | 15,99 |
| EFN | ELEMENT FLEET MANAGEMENT CORP | Industrie | 1.142.336,26 | 4.0 | 23,20 |
| BEI | BEIERSDORF AG | Nichtzyklische Konsumgüter | 1.142.097,40 | 4.0 | 88,32 |
| SIG | SIGMA HEALTHCARE LTD | Gesundheitsversorgung | 1.137.371,87 | 4.0 | 1,91 |
| TLC | THE LOTTERY CORPORATION LTD | Zyklische Konsumgüter | 1.130.753,61 | 4.0 | 3,94 |
| CCL.B | CCL INDUSTRIES INC CLASS B | Materialien | 1.125.589,65 | 4.0 | 64,45 |
| TIT | TELECOM ITALIA | Kommunikation | 1.122.842,90 | 4.0 | 0,75 |
| SKA B | SKANSKA B | Industrie | 1.121.466,17 | 4.0 | 27,66 |
| CLAR | CAPITALAND ASCENDAS REIT | Immobilien | 1.120.617,58 | 4.0 | 2,00 |
| 7735 | SCREEN HOLDINGS LTD | IT | 1.114.206,26 | 4.0 | 67,53 |
| MRO | MELROSE INDUSTRIES PLC | Industrie | 1.113.718,98 | 4.0 | 7,08 |
| 27 | GALAXY ENTERTAINMENT GROUP LTD | Zyklische Konsumgüter | 1.113.340,14 | 4.0 | 4,49 |
| GRAB | GRAB HOLDINGS LTD CLASS A | Industrie | 1.108.467,52 | 4.0 | 3,68 |
| KBX | KNORR BREMSE AG | Industrie | 1.107.557,91 | 4.0 | 124,56 |
| XRO | XERO LTD | IT | 1.104.499,84 | 4.0 | 50,62 |
| CAE | CAE INC | Industrie | 1.099.862,64 | 4.0 | 27,47 |
| SKF B | SKF B | Industrie | 1.093.109,59 | 4.0 | 25,84 |
| MNG | M&G PLC | Financials | 1.085.177,36 | 3.0 | 3,91 |
| BCP | BANCO COMERCIAL PORTUGUES SA | Financials | 1.080.504,94 | 3.0 | 1,06 |
| C6L | SINGAPORE AIRLINES LTD | Industrie | 1.079.449,99 | 3.0 | 5,22 |
| SECU B | SECURITAS B | Industrie | 1.069.624,36 | 3.0 | 18,13 |
| 5019 | IDEMITSU KOSAN LTD | Energie | 1.069.311,21 | 3.0 | 9,70 |
| ORK | ORKLA | Nichtzyklische Konsumgüter | 1.068.479,88 | 3.0 | 12,92 |
| COLO B | COLOPLAST B | Gesundheitsversorgung | 1.065.465,64 | 3.0 | 67,26 |
| BNR | BRENNTAG | Industrie | 1.064.284,15 | 3.0 | 68,59 |
| BEAN | BELIMO N AG | Industrie | 1.064.041,06 | 3.0 | 897,17 |
| SCHN | SCHINDLER HOLDING AG | Industrie | 1.056.326,43 | 3.0 | 330,10 |
| LI | KLEPIERRE REIT SA | Immobilien | 1.055.031,59 | 3.0 | 40,82 |
| TRYG | TRYG | Financials | 1.041.483,93 | 3.0 | 24,14 |
| GSIFT | CASH COLLATERAL USD GSIFT | Cash und/oder Derivate | 1.041.000,00 | 3.0 | 100,00 |
| INDU C | INDUSTRIVARDEN SERIES | Financials | 1.038.640,73 | 3.0 | 53,98 |
| COH | COCHLEAR LTD | Gesundheitsversorgung | 1.036.941,24 | 3.0 | 121,91 |
| CON | CONTINENTAL AG | Zyklische Konsumgüter | 1.035.988,91 | 3.0 | 76,42 |
| SBRY | SAINSBURY(J) PLC | Nichtzyklische Konsumgüter | 1.033.918,88 | 3.0 | 4,73 |
| 4684 | OBIC LTD | IT | 1.032.511,31 | 3.0 | 24,41 |
| BS6 | YANGZIJIANG SHIPBUILDING (HOLDINGS | Industrie | 1.032.559,13 | 3.0 | 3,16 |
| ABF | ASSOCIATED BRITISH FOODS PLC | Nichtzyklische Konsumgüter | 1.026.177,86 | 3.0 | 25,85 |
| KEY | KEYERA CORP | Energie | 1.024.020,66 | 3.0 | 37,76 |
| MAERSK A | A P MOLLER MAERSK | Industrie | 1.022.405,35 | 3.0 | 2.451,81 |
| QIA | QIAGEN NV | Gesundheitsversorgung | 1.022.178,78 | 3.0 | 41,10 |
| 8593 | MITSUBISHI HC CAPITAL INC | Financials | 1.017.715,56 | 3.0 | 9,24 |
| TREL B | TRELLEBORG B | Industrie | 1.010.661,33 | 3.0 | 40,71 |
| AM | DASSAULT AVIATION SA | Industrie | 998.681,78 | 3.0 | 381,18 |
| SPX | SPIRAX GROUP PLC | Industrie | 992.193,89 | 3.0 | 99,87 |
| 7202 | ISUZU MOTORS LTD | Zyklische Konsumgüter | 989.289,22 | 3.0 | 14,79 |
| 8331 | CHIBA BANK LTD | Financials | 984.445,70 | 3.0 | 13,90 |
| 4188 | MITSUBISHI CHEMICAL GROUP CORP | Materialien | 982.739,38 | 3.0 | 6,18 |
| SAP | SAPUTO INC | Nichtzyklische Konsumgüter | 978.699,81 | 3.0 | 32,58 |
| ITRK | INTERTEK GROUP PLC | Industrie | 976.279,27 | 3.0 | 51,29 |
| NTGY | NATURGY ENERGY GROUP SA | Versorger | 973.869,43 | 3.0 | 31,43 |
| EXO | EXOR NV | Financials | 972.400,20 | 3.0 | 80,75 |
| SCA B | SVENSKA CELLULOSA B | Materialien | 972.015,22 | 3.0 | 11,72 |
| 7259 | AISIN CORP | Zyklische Konsumgüter | 970.789,03 | 3.0 | 14,13 |
| 4911 | SHISEIDO LTD | Nichtzyklische Konsumgüter | 969.133,99 | 3.0 | 21,16 |
| AIA | AUCKLAND INTERNATIONAL AIRPORT LTD | Industrie | 964.643,03 | 3.0 | 4,83 |
| HOT | HOCHTIEF AG | Industrie | 959.956,61 | 3.0 | 530,37 |
| 9697 | CAPCOM LTD | Kommunikation | 955.318,00 | 3.0 | 20,86 |
| RNO | RENAULT SA | Zyklische Konsumgüter | 951.538,18 | 3.0 | 36,34 |
| PSON | PEARSON PLC | Zyklische Konsumgüter | 951.569,16 | 3.0 | 13,42 |
| 8951 | NIPPON BUILDING FUND REIT INC | Immobilien | 949.666,92 | 3.0 | 860,99 |
| GBLB | GROUPE BRUXELLES LAMBERT NV | Financials | 946.113,47 | 3.0 | 95,00 |
| 6841 | YOKOGAWA ELECTRIC CORP | IT | 942.334,09 | 3.0 | 35,43 |
| INDU A | INDUSTRIVARDEN A | Financials | 934.542,11 | 3.0 | 54,49 |
| IPN | IPSEN SA | Gesundheitsversorgung | 933.904,80 | 3.0 | 200,32 |
| KGF | KINGFISHER PLC | Zyklische Konsumgüter | 932.255,66 | 3.0 | 4,15 |
| 4523 | EISAI LTD | Gesundheitsversorgung | 931.608,22 | 3.0 | 31,58 |
| ELISA | ELISA | Kommunikation | 930.059,31 | 3.0 | 49,05 |
| 9021 | WEST JAPAN RAILWAY | Industrie | 928.937,28 | 3.0 | 19,64 |
| HEN | HENKEL AG | Nichtzyklische Konsumgüter | 926.577,89 | 3.0 | 73,60 |
| 1878 | DAITO TRUST CONSTRUCTION LTD | Immobilien | 919.211,92 | 3.0 | 23,10 |
| LIFCO B | LIFCO CLASS B | Industrie | 908.220,67 | 3.0 | 31,57 |
| 7912 | DAI NIPPON PRINTING LTD | Industrie | 905.580,69 | 3.0 | 18,87 |
| KESKOB | KESKO CLASS B | Nichtzyklische Konsumgüter | 894.536,73 | 3.0 | 23,29 |
| INDT | INDUTRADE | Industrie | 894.427,48 | 3.0 | 23,91 |
| 4689 | LY CORP | Kommunikation | 892.830,57 | 3.0 | 2,54 |
| 4755 | RAKUTEN GROUP INC | Zyklische Konsumgüter | 891.182,00 | 3.0 | 4,86 |
| SRT3 | SARTORIUS PREF AG | Gesundheitsversorgung | 890.165,00 | 3.0 | 251,46 |
| SDR | SCHRODERS PLC | Financials | 889.966,45 | 3.0 | 7,79 |
| CTC.A | CANADIAN TIRE LTD CLASS A | Zyklische Konsumgüter | 885.857,14 | 3.0 | 142,86 |
| IVN | IVANHOE MINES LTD CLASS A | Materialien | 883.492,99 | 3.0 | 8,31 |
| SHL | SONIC HEALTHCARE LTD | Gesundheitsversorgung | 881.374,75 | 3.0 | 14,00 |
| UHR | THE SWATCH GROUP AG | Zyklische Konsumgüter | 878.394,22 | 3.0 | 237,66 |
| MICC | MAGNUM ICE CREAM NV | Nichtzyklische Konsumgüter | 877.817,24 | 3.0 | 14,44 |
| SGP | STOCKLAND STAPLED UNITS LTD | Immobilien | 877.254,13 | 3.0 | 2,92 |
| 2801 | KIKKOMAN CORP | Nichtzyklische Konsumgüter | 876.739,57 | 3.0 | 9,57 |
| 66 | MTR CORPORATION CORP LTD | Industrie | 875.884,83 | 3.0 | 4,24 |
| 7550 | ZENSHO HOLDINGS LTD | Zyklische Konsumgüter | 873.905,23 | 3.0 | 55,31 |
| VCX | VICINITY CENTRES | Immobilien | 871.871,18 | 3.0 | 1,81 |
| 1308 | SITC INTERNATIONAL HOLDINGS LTD | Industrie | 863.434,63 | 3.0 | 4,57 |
| 6586 | MAKITA CORP | Industrie | 863.320,14 | 3.0 | 35,24 |
| AMUN | AMUNDI SA | Financials | 859.733,65 | 3.0 | 88,55 |
| SGH | SGH LTD | Industrie | 859.506,27 | 3.0 | 30,01 |
| 4091 | NIPPON SANSO HOLDINGS CORP | Materialien | 850.115,01 | 3.0 | 37,12 |
| 7272 | YAMAHA MOTOR LTD | Zyklische Konsumgüter | 850.186,97 | 3.0 | 7,43 |
| JMT | JERONIMO MARTINS SA | Nichtzyklische Konsumgüter | 849.659,55 | 3.0 | 24,44 |
| 5411 | JFE HOLDINGS INC | Materialien | 849.262,19 | 3.0 | 11,73 |
| ELI | ELIA GROUP SA | Versorger | 845.580,99 | 3.0 | 162,68 |
| ANA | ACCIONA SA | Versorger | 844.592,04 | 3.0 | 281,25 |
| GET | GETLINK | Industrie | 844.608,22 | 3.0 | 23,05 |
| 8113 | UNICHARM CORP | Nichtzyklische Konsumgüter | 839.930,74 | 3.0 | 5,99 |
| 5201 | AGC INC | Industrie | 838.601,68 | 3.0 | 36,62 |
| RBI | RAIFFEISEN BANK INTERNATIONAL AG | Financials | 836.209,02 | 3.0 | 51,89 |
| REC | RECORDATI INDUSTRIA CHIMICA E FARM | Gesundheitsversorgung | 829.615,12 | 3.0 | 57,28 |
| 1038 | CHEUNG KONG INFRASTRUCTURE HOLDING | Versorger | 829.427,35 | 3.0 | 8,42 |
| 9042 | HANKYU HANSHIN HOLDINGS INC | Industrie | 825.641,03 | 3.0 | 29,91 |
| 1997 | WHARF REAL ESTATE INVESTMENT COMPA | Immobilien | 822.139,94 | 3.0 | 3,00 |
| 6479 | MINEBEA MITSUMI INC | Industrie | 819.029,03 | 3.0 | 17,88 |
| STERV | STORA ENSO CLASS R | Materialien | 818.112,91 | 3.0 | 12,13 |
| NICE | NICE LTD | IT | 816.263,38 | 3.0 | 103,71 |
| 12 | HENDERSON LAND DEVELOPMENT LTD | Immobilien | 816.384,07 | 3.0 | 3,92 |
| ZAL | ZALANDO | Zyklische Konsumgüter | 811.711,02 | 3.0 | 25,78 |
| 83 | SINO LAND LTD | Immobilien | 807.316,14 | 3.0 | 1,52 |
| EDPR | EDP RENOVAVEIS SA | Versorger | 806.470,87 | 3.0 | 16,96 |
| IFT | INFRATIL LTD | Financials | 804.520,83 | 3.0 | 7,09 |
| PAH3 | PORSCHE AUTOMOBIL HOLDING PREF | Zyklische Konsumgüter | 803.601,80 | 3.0 | 37,84 |
| 7911 | TOPPAN HOLDINGS INC | Industrie | 798.994,47 | 3.0 | 29,16 |
| SDLF | STANDARD LIFE PLC | Financials | 795.689,05 | 3.0 | 9,46 |
| GJF | GJENSIDIGE FORSIKRING | Financials | 793.611,85 | 3.0 | 27,92 |
| 9602 | TOHO (TOKYO) LTD | Kommunikation | 784.855,77 | 3.0 | 10,26 |
| 7309 | SHIMANO INC | Zyklische Konsumgüter | 783.371,04 | 3.0 | 104,45 |
| 3659 | NEXON LTD | Kommunikation | 778.863,12 | 3.0 | 16,71 |
| 9005 | TOKYU CORP | Industrie | 777.380,28 | 2.0 | 11,87 |
| PNDORA | PANDORA | Zyklische Konsumgüter | 774.478,10 | 2.0 | 76,18 |
| BARN | BARRY CALLEBAUT AG | Nichtzyklische Konsumgüter | 771.313,44 | 2.0 | 1.684,09 |
| 9843 | NITORI HOLDINGS LTD | Zyklische Konsumgüter | 769.557,57 | 2.0 | 15,21 |
| EMSN | EMS-CHEMIE HOLDING AG | Materialien | 769.572,32 | 2.0 | 840,14 |
| 4204 | SEKISUI CHEMICAL LTD | Industrie | 766.591,25 | 2.0 | 16,81 |
| 9107 | KAWASAKI KISEN LTD | Industrie | 765.923,83 | 2.0 | 16,72 |
| G24 | SCOUT24 N | Kommunikation | 760.479,11 | 2.0 | 76,65 |
| 6823 | HKT TRUST AND HKT UNITS LTD | Kommunikation | 759.433,09 | 2.0 | 1,58 |
| FSV | FIRSTSERVICE SUBORDINATE VOTING CO | Immobilien | 757.842,03 | 2.0 | 145,88 |
| P911 | DR ING HC F PORSCHE PRF AG | Zyklische Konsumgüter | 755.114,73 | 2.0 | 48,00 |
| REA | REA GROUP LTD | Kommunikation | 751.792,20 | 2.0 | 112,17 |
| 19 | SWIRE PACIFIC LTD A | Industrie | 748.889,17 | 2.0 | 11,26 |
| DIM | SARTORIUS STEDIM BIOTECH SA | Gesundheitsversorgung | 745.615,81 | 2.0 | 199,74 |
| BCVN | BC VAUD N | Financials | 739.825,89 | 2.0 | 170,31 |
| VER | VERBUND AG | Versorger | 739.036,24 | 2.0 | 78,29 |
| F34 | WILMAR INTERNATIONAL LTD | Nichtzyklische Konsumgüter | 739.213,48 | 2.0 | 3,04 |
| CAR | CAR GROUP LTD | Kommunikation | 738.362,73 | 2.0 | 16,55 |
| WTB | WHITBREAD PLC | Zyklische Konsumgüter | 735.963,31 | 2.0 | 33,64 |
| BEPC | BROOKFIELD RENEWABLE SUBORDINATE V | Versorger | 734.336,84 | 2.0 | 42,58 |
| NIBE B | NIBE INDUSTRIER CLASS B | Industrie | 733.487,76 | 2.0 | 4,22 |
| 4612 | NIPPON PAINT HOLDINGS LTD | Materialien | 731.483,79 | 2.0 | 6,37 |
| DSG | DESCARTES SYSTEMS GROUP INC | IT | 720.029,76 | 2.0 | 63,12 |
| IAG | INTERNATIONAL AIRLINES GROUP SA | Industrie | 718.212,36 | 2.0 | 5,23 |
| HAG | HENSOLDT AG | Industrie | 716.519,12 | 2.0 | 89,98 |
| 7181 | JAPAN POST INSURANCE LTD | Financials | 715.929,49 | 2.0 | 10,03 |
| 3088 | MATSUKIYOKARA | Nichtzyklische Konsumgüter | 712.242,96 | 2.0 | 15,55 |
| 9024 | SEIBU HOLDINGS INC | Industrie | 695.186,65 | 2.0 | 26,04 |
| 8136 | SANRIO LTD | Zyklische Konsumgüter | 692.726,24 | 2.0 | 6,08 |
| AZRG | AZRIELI GROUP LTD | Immobilien | 687.267,47 | 2.0 | 154,34 |
| LAND | LAND SECURITIES GROUP REIT PLC | Immobilien | 687.311,58 | 2.0 | 7,82 |
| TUB | FINANCIERE DE TUBIZE SA | Gesundheitsversorgung | 685.720,83 | 2.0 | 265,07 |
| BEIJ B | BEIJER REF CLASS B | Industrie | 680.181,68 | 2.0 | 15,23 |
| AUTO | AUTOTRADER GROUP PLC | Kommunikation | 680.173,68 | 2.0 | 6,39 |
| ADP | AEROPORTS DE PARIS SA | Industrie | 676.890,56 | 2.0 | 136,17 |
| LHA | DEUTSCHE LUFTHANSA AG | Industrie | 671.820,28 | 2.0 | 9,32 |
| IGM | IGM FINANCIAL INC | Financials | 667.760,40 | 2.0 | 50,08 |
| PME | PRO MEDICUS LTD | Gesundheitsversorgung | 666.906,25 | 2.0 | 89,90 |
| BMED | BANCA MEDIOLANUM | Financials | 664.668,38 | 2.0 | 21,74 |
| BMW3 | BMW PREF AG | Zyklische Konsumgüter | 660.080,92 | 2.0 | 98,29 |
| AVOL | AVOLTA AG | Zyklische Konsumgüter | 658.428,44 | 2.0 | 66,15 |
| 9CI | CAPITALAND INVESTMENT LTD | Immobilien | 657.194,94 | 2.0 | 2,22 |
| 7701 | SHIMADZU CORP | IT | 653.315,74 | 2.0 | 23,84 |
| OTEX | OPEN TEXT CORP | IT | 646.361,43 | 2.0 | 20,84 |
| SYENS | SYENSQO NV | Materialien | 645.113,36 | 2.0 | 61,34 |
| WTC | WISETECH GLOBAL LTD | IT | 643.456,78 | 2.0 | 26,66 |
| CEN | CONTACT ENERGY LTD | Versorger | 641.653,10 | 2.0 | 5,48 |
| CSG | CSG CLASS A NV | Industrie | 638.963,05 | 2.0 | 25,33 |
| 1928 | SANDS CHINA LTD | Zyklische Konsumgüter | 637.244,64 | 2.0 | 2,20 |
| LEG | LEG IMMOBILIEN N | Immobilien | 632.560,46 | 2.0 | 70,14 |
| 8729 | SONY FINANCIAL GROUP INC | Financials | 630.824,28 | 2.0 | 0,91 |
| INPST | INPOST SA | Industrie | 625.434,16 | 2.0 | 17,82 |
| BALD B | FASTIGHETS BALDER CLASS B | Immobilien | 623.965,61 | 2.0 | 6,37 |
| 7201 | NISSAN MOTOR LTD | Zyklische Konsumgüter | 616.925,72 | 2.0 | 2,24 |
| EVK | EVONIK INDUSTRIES AG | Materialien | 615.747,56 | 2.0 | 20,36 |
| U96 | SEMBCORP INDUSTRIES LTD | Versorger | 612.288,05 | 2.0 | 5,41 |
| MEL | MERIDIAN ENERGY LTD | Versorger | 609.461,06 | 2.0 | 3,23 |
| BKW | BKW N AG | Versorger | 605.137,93 | 2.0 | 200,98 |
| BTRW | BARRATT REDROW PLC | Zyklische Konsumgüter | 599.467,59 | 2.0 | 3,54 |
| BIM | BIOMERIEUX SA | Gesundheitsversorgung | 590.208,38 | 2.0 | 105,79 |
| QAN | QANTAS AIRWAYS LTD | Industrie | 581.931,38 | 2.0 | 6,51 |
| 6869 | SYSMEX CORP | Gesundheitsversorgung | 581.822,52 | 2.0 | 8,72 |
| SOF | SOFINA SA | Financials | 563.573,66 | 2.0 | 262,25 |
| NEM | NEMETSCHEK | IT | 562.512,00 | 2.0 | 71,90 |
| CPR | DAVIDE CAMPARI MILANO NV | Nichtzyklische Konsumgüter | 557.674,84 | 2.0 | 7,81 |
| 2587 | SUNTORY BEVERAGE & FOOD LTD | Nichtzyklische Konsumgüter | 557.701,11 | 2.0 | 28,90 |
| ENT | ENTAIN PLC | Zyklische Konsumgüter | 557.389,32 | 2.0 | 7,19 |
| LUND B | LUNDBERGFORETAGEN CLASS B | Financials | 556.891,82 | 2.0 | 59,95 |
| RAA | RATIONAL AG | Industrie | 554.354,59 | 2.0 | 806,92 |
| SEK | SEK CASH | Cash und/oder Derivate | 547.414,70 | 2.0 | 10,81 |
| BZU | BUZZI | Materialien | 543.961,78 | 2.0 | 57,60 |
| 3003 | HULIC LTD | Immobilien | 543.922,83 | 2.0 | 11,82 |
| EMP.A | EMPIRE LTD CLASS A | Nichtzyklische Konsumgüter | 542.437,20 | 2.0 | 35,38 |
| CU | CANADIAN UTILITIES LTD CLASS A | Versorger | 541.858,23 | 2.0 | 36,73 |
| GFC | GECINA SA | Immobilien | 541.232,22 | 2.0 | 82,74 |
| MAP | MAPFRE SA | Financials | 537.214,12 | 2.0 | 4,81 |
| EVD | CTS EVENTIM AG | Kommunikation | 527.432,23 | 2.0 | 63,16 |
| COV | COVIVIO SA | Immobilien | 519.369,65 | 2.0 | 66,50 |
| 4 | WHARF (HOLDINGS) LTD | Immobilien | 517.247,19 | 2.0 | 2,78 |
| SW | SODEXO SA | Zyklische Konsumgüter | 515.872,72 | 2.0 | 46,49 |
| T | TELUS | Kommunikation | 505.848,45 | 2.0 | 11,86 |
| SAGA B | SAGAX CLASS B | Immobilien | 504.168,23 | 2.0 | 19,95 |
| GBP | GBP CASH | Cash und/oder Derivate | 499.305,12 | 2.0 | 134,63 |
| 4768 | OTSUKA CORP | IT | 498.499,25 | 2.0 | 18,74 |
| 3626 | TIS INC | IT | 488.417,55 | 2.0 | 21,24 |
| BOL | BOLLORE | Energie | 482.787,23 | 2.0 | 5,76 |
| 2413 | M3 INC | Gesundheitsversorgung | 482.352,94 | 2.0 | 10,05 |
| ICL | ICL GROUP LTD | Materialien | 478.521,03 | 2.0 | 5,26 |
| SALM | SALMAR | Nichtzyklische Konsumgüter | 476.103,78 | 2.0 | 58,33 |
| DIE | DIETEREN (D) SA | Zyklische Konsumgüter | 469.556,60 | 2.0 | 200,32 |
| 1803 | SHIMIZU CORP | Industrie | 452.713,05 | 1.0 | 18,18 |
| DHER | DELIVERY HERO | Zyklische Konsumgüter | 443.314,03 | 1.0 | 19,96 |
| 3064 | MONOTARO LTD | Industrie | 429.245,85 | 1.0 | 11,24 |
| HOLM B | HOLMEN CLASS B | Materialien | 426.622,24 | 1.0 | 36,39 |
| GRF | GRIFOLS SA CLASS A | Gesundheitsversorgung | 423.478,15 | 1.0 | 10,48 |
| ROCK B | ROCKWOOL CLASS B | Industrie | 422.514,10 | 1.0 | 29,73 |
| LOTB | LOTUS BAKERIES NV | Nichtzyklische Konsumgüter | 404.351,77 | 1.0 | 11.892,75 |
| 4151 | KYOWA KIRIN LTD | Gesundheitsversorgung | 399.929,61 | 1.0 | 16,13 |
| 9202 | ANA HOLDINGS INC | Industrie | 387.729,07 | 1.0 | 18,20 |
| LATO B | LATOUR INVESTMENT CLASS B | Industrie | 383.830,45 | 1.0 | 23,51 |
| 9435 | HIKARI TSUSHIN INC | Industrie | 379.336,35 | 1.0 | 252,89 |
| 3391 | TSURUHA HOLDINGS INC | Nichtzyklische Konsumgüter | 373.590,69 | 1.0 | 13,68 |
| 9201 | JAPAN AIRLINES LTD | Industrie | 372.527,97 | 1.0 | 16,27 |
| CVC | CVC CAPITAL PARTNERS PLC | Financials | 369.514,84 | 1.0 | 13,18 |
| RAND | RANDSTAD HOLDING | Industrie | 336.680,03 | 1.0 | 25,56 |
| 3092 | ZOZO INC | Zyklische Konsumgüter | 316.698,09 | 1.0 | 6,88 |
| MNDY | MONDAYCOM LTD | IT | 305.106,28 | 1.0 | 58,81 |
| DEMANT | DEMANT | Gesundheitsversorgung | 289.973,44 | 1.0 | 31,13 |
| BCE | BCE INC | Kommunikation | 281.013,74 | 1.0 | 23,35 |
| JD. | JD SPORTS FASHION PLC | Zyklische Konsumgüter | 267.446,03 | 1.0 | 1,01 |
| nan | CYBERARK SOFTWARE CONTRA | IT | 233.550,00 | 1.0 | 45,00 |
| 4716 | ORACLE JAPAN CORP | IT | 190.316,74 | 1.0 | 52,87 |
| IDR | INDRA SISTEMAS SA | IT | 158.903,70 | 1.0 | 59,18 |
| IG | ITALGAS | Versorger | 151.870,87 | 0.0 | 12,38 |
| SGD | SGD CASH | Cash und/oder Derivate | 148.381,48 | 0.0 | 78,57 |
| SGSN | SGS SA COUPON | Industrie | 80.832,29 | 0.0 | 4,05 |
| NZD | NZD CASH | Cash und/oder Derivate | 54.974,33 | 0.0 | 58,52 |
| NOK | NOK CASH | Cash und/oder Derivate | 54.130,63 | 0.0 | 10,53 |
| ILS | ILS CASH | Cash und/oder Derivate | 26.672,40 | 0.0 | 32,96 |
| 2643373D | CAPITALAND ASCENDAS REIT DUMMY | Immobilien | 2.279,34 | 0.0 | 0,15 |
| EUR | EUR/USD | Cash und/oder Derivate | -24,92 | 0.0 | 1,00 |
| JPY | JPY/USD | Cash und/oder Derivate | -22,21 | 0.0 | 1,00 |
| GBP | GBP/USD | Cash und/oder Derivate | -16,83 | 0.0 | 1,00 |
| AUD | AUD/USD | Cash und/oder Derivate | -8,15 | 0.0 | 1,00 |
| CHF | CHF/USD | Cash und/oder Derivate | -5,52 | 0.0 | 1,00 |
| SEK | SEK/USD | Cash und/oder Derivate | -2,35 | 0.0 | 1,00 |
| HKD | HKD/USD | Cash und/oder Derivate | -1,21 | 0.0 | 1,00 |
| DKK | DKK/USD | Cash und/oder Derivate | -1,17 | 0.0 | 1,00 |
| ILS | ILS/USD | Cash und/oder Derivate | -0,46 | 0.0 | 1,00 |
| NZD | NZD/USD | Cash und/oder Derivate | -0,22 | 0.0 | 1,00 |
| NOK | NOK/USD | Cash und/oder Derivate | 0,00 | 0.0 | 1,00 |
| SGD | SGD/USD | Cash und/oder Derivate | 0,64 | 0.0 | 1,00 |
| CAD | CAD/USD | Cash und/oder Derivate | 9,61 | 0.0 | 1,00 |
| MPTM6 | MINI S&P/TSE 60 INDEX JUN 26 | Cash und/oder Derivate | 0,00 | 0.0 | 1.415,78 |
| MFSM6 | MSCI EAFE INDEX JUN 26 | Cash und/oder Derivate | 0,00 | 0.0 | 3.047,80 |
| EUR | EUR/USD | Cash und/oder Derivate | -3.571,38 | 0.0 | 1,00 |
| SEK | SEK/USD | Cash und/oder Derivate | -3.601,27 | 0.0 | 1,00 |
| HKD | HKD CASH | Cash und/oder Derivate | -11.238,54 | 0.0 | 12,77 |
| DKK | DKK CASH | Cash und/oder Derivate | -97.076,37 | 0.0 | 15,70 |
| AUD | AUD CASH | Cash und/oder Derivate | -269.761,82 | -1.0 | 70,84 |
| CHF | CHF CASH | Cash und/oder Derivate | -291.769,16 | -1.0 | 126,72 |
| CAD | CAD CASH | Cash und/oder Derivate | -926.186,94 | -3.0 | 72,30 |
| EUR | EUR CASH | Cash und/oder Derivate | -2.270.950,99 | -7.0 | 117,29 |
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