Below, a list of constituents for IXUA (iShares MSCI World ex-USA UCITS ETF) is shown. In total, IXUA consists of 801 securities.
Note: The data shown here is as of date Apr. 24, 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 | 73.969.948,04 | 231.0 | 1.462,79 |
| USD | USD CASH | Cash und/oder Derivate | 44.070.481,48 | 138.0 | 100,00 |
| HSBA | HSBC HOLDINGS PLC | Financials | 40.018.736,16 | 125.0 | 17,84 |
| AZN | ASTRAZENECA PLC | Gesundheitsversorgung | 38.177.369,52 | 119.0 | 188,43 |
| ROP | ROCHE PS PAR AG | Gesundheitsversorgung | 37.592.332,74 | 118.0 | 409,56 |
| NOVN | NOVARTIS AG | Gesundheitsversorgung | 35.921.506,23 | 112.0 | 144,62 |
| NESN | NESTLE SA | Nichtzyklische Konsumgüter | 34.753.706,73 | 109.0 | 103,24 |
| SHEL | SHELL PLC | Energie | 33.575.620,90 | 105.0 | 44,66 |
| RY | ROYAL BANK OF CANADA | Financials | 31.950.581,39 | 100.0 | 175,23 |
| SIE | SIEMENS N AG | Industrie | 28.253.531,83 | 88.0 | 284,57 |
| CBA | COMMONWEALTH BANK OF AUSTRALIA | Financials | 27.239.241,85 | 85.0 | 124,59 |
| BHP | BHP GROUP LTD | Materialien | 26.581.022,51 | 83.0 | 40,06 |
| 8306 | MITSUBISHI UFJ FINANCIAL GROUP INC | Financials | 25.422.361,68 | 80.0 | 17,28 |
| 7203 | TOYOTA MOTOR CORP | Zyklische Konsumgüter | 23.789.175,26 | 74.0 | 19,23 |
| SAP | SAP | IT | 23.544.965,83 | 74.0 | 172,41 |
| TD | TORONTO DOMINION | Financials | 23.204.075,75 | 73.0 | 104,90 |
| TTE | TOTALENERGIES | Energie | 23.149.950,65 | 72.0 | 90,14 |
| SAN | BANCO SANTANDER SA | Financials | 23.081.170,05 | 72.0 | 11,94 |
| SU | SCHNEIDER ELECTRIC | Industrie | 22.902.892,01 | 72.0 | 323,09 |
| ALV | ALLIANZ | Financials | 22.487.993,91 | 70.0 | 454,19 |
| ENR | SIEMENS ENERGY N AG | Industrie | 22.357.688,29 | 70.0 | 219,63 |
| ABBN | ABB LTD | Industrie | 20.258.557,87 | 63.0 | 99,08 |
| SHOP | SHOPIFY SUBORDINATE VOTING INC CLA | IT | 20.006.221,66 | 63.0 | 125,58 |
| 6501 | HITACHI LTD | Industrie | 19.610.594,03 | 61.0 | 32,78 |
| IBE | IBERDROLA SA | Versorger | 19.542.208,48 | 61.0 | 23,32 |
| 9984 | SOFTBANK GROUP CORP | Kommunikation | 18.415.559,39 | 58.0 | 37,38 |
| 6857 | ADVANTEST CORP | IT | 18.272.530,64 | 57.0 | 184,57 |
| MC | LVMH | Zyklische Konsumgüter | 17.946.448,99 | 56.0 | 552,12 |
| UBSG | UBS GROUP AG | Financials | 17.307.372,88 | 54.0 | 41,39 |
| NOVO B | NOVO NORDISK CLASS B | Gesundheitsversorgung | 17.173.851,37 | 54.0 | 40,72 |
| 8035 | TOKYO ELECTRON LTD | IT | 16.729.694,99 | 52.0 | 287,45 |
| AI | LAIR LIQUIDE SOCIETE ANONYME POUR | Materialien | 16.690.530,17 | 52.0 | 220,49 |
| RR. | ROLLS-ROYCE HOLDINGS PLC | Industrie | 16.623.697,07 | 52.0 | 15,25 |
| BATS | BRITISH AMERICAN TOBACCO | Nichtzyklische Konsumgüter | 16.616.398,07 | 52.0 | 58,08 |
| ULVR | UNILEVER PLC | Nichtzyklische Konsumgüter | 16.399.332,34 | 51.0 | 57,79 |
| BBVA | BANCO BILBAO VIZCAYA ARGENTARIA SA | Financials | 16.305.111,83 | 51.0 | 21,75 |
| 6758 | SONY GROUP CORP | Zyklische Konsumgüter | 16.218.495,97 | 51.0 | 20,11 |
| 8316 | SUMITOMO MITSUI FINANCIAL GROUP IN | Financials | 16.074.019,62 | 50.0 | 33,52 |
| BP. | BP PLC | Energie | 15.946.124,69 | 50.0 | 7,72 |
| DTE | DEUTSCHE TELEKOM N AG | Kommunikation | 15.489.067,32 | 48.0 | 32,32 |
| ENB | ENBRIDGE INC | Energie | 15.003.735,36 | 47.0 | 53,23 |
| AIR | AIRBUS GROUP | Industrie | 14.924.710,60 | 47.0 | 194,23 |
| SAF | SAFRAN SA | Industrie | 14.714.898,53 | 46.0 | 316,06 |
| RIO | RIO TINTO PLC | Materialien | 14.633.177,62 | 46.0 | 99,65 |
| GSK | GLAXOSMITHKLINE | Gesundheitsversorgung | 14.448.787,65 | 45.0 | 27,27 |
| 1299 | AIA GROUP LTD | Financials | 14.355.608,74 | 45.0 | 10,42 |
| BMO | BANK OF MONTREAL | Financials | 14.152.769,75 | 44.0 | 152,00 |
| OR | LOREAL SA | Nichtzyklische Konsumgüter | 13.866.357,93 | 43.0 | 441,84 |
| UCG | UNICREDIT | Financials | 13.839.590,58 | 43.0 | 74,93 |
| BNP | BNP PARIBAS SA | Financials | 13.744.168,04 | 43.0 | 104,20 |
| CFR | COMPAGNIE FINANCIERE RICHEMONT SA | Zyklische Konsumgüter | 13.465.060,04 | 42.0 | 191,17 |
| SAN | SANOFI SA | Gesundheitsversorgung | 13.432.709,45 | 42.0 | 93,74 |
| CM | CANADIAN IMPERIAL BANK OF COMMERCE | Financials | 13.358.329,33 | 42.0 | 109,48 |
| ZURN | ZURICH INSURANCE GROUP AG | Financials | 13.354.279,83 | 42.0 | 696,77 |
| 8058 | MITSUBISHI CORP | Industrie | 13.232.688,63 | 41.0 | 31,03 |
| AEM | AGNICO EAGLE MINES LTD | Materialien | 13.148.211,29 | 41.0 | 199,77 |
| 8411 | MIZUHO FINANCIAL GROUP INC | Financials | 13.079.240,15 | 41.0 | 40,29 |
| 7011 | MITSUBISHI HEAVY INDUSTRIES LTD | Industrie | 12.502.581,11 | 39.0 | 29,70 |
| WBC | WESTPAC BANKING CORPORATION CORP | Financials | 12.446.155,83 | 39.0 | 27,86 |
| ISP | INTESA SANPAOLO | Financials | 12.307.592,82 | 38.0 | 6,62 |
| BN | BROOKFIELD CORP CLASS A | Financials | 12.281.917,25 | 38.0 | 45,44 |
| ENEL | ENEL | Versorger | 12.210.381,43 | 38.0 | 11,50 |
| BNS | BANK OF NOVA SCOTIA | Financials | 12.130.970,78 | 38.0 | 75,65 |
| CNQ | CANADIAN NATURAL RESOURCES LTD | Energie | 12.068.647,60 | 38.0 | 44,34 |
| 8031 | MITSUI LTD | Industrie | 11.709.059,90 | 37.0 | 36,26 |
| NAB | NATIONAL AUSTRALIA BANK LTD | Financials | 11.437.346,72 | 36.0 | 28,62 |
| D05 | DBS GROUP HOLDINGS LTD | Financials | 11.196.875,61 | 35.0 | 44,56 |
| NG. | NATIONAL GRID PLC | Versorger | 11.183.381,63 | 35.0 | 17,48 |
| MUV2 | MUENCHENER RUECKVERSICHERUNGS-GESE | Financials | 10.959.614,44 | 34.0 | 645,94 |
| 9983 | FAST RETAILING LTD | Zyklische Konsumgüter | 10.941.606,85 | 34.0 | 439,42 |
| IFX | INFINEON TECHNOLOGIES AG | IT | 10.901.276,36 | 34.0 | 63,39 |
| SPOT | SPOTIFY TECHNOLOGY SA | Kommunikation | 10.702.916,00 | 33.0 | 518,00 |
| 8766 | TOKIO MARINE HOLDINGS INC | Financials | 10.680.432,59 | 33.0 | 44,99 |
| BA. | BAE SYSTEMS PLC | Industrie | 10.674.496,37 | 33.0 | 27,28 |
| INGA | ING GROEP NV | Financials | 10.621.354,66 | 33.0 | 27,91 |
| CS | AXA SA | Financials | 10.466.636,15 | 33.0 | 48,03 |
| CP | CANADIAN PACIFIC KANSAS CITY LTD | Industrie | 10.315.233,96 | 32.0 | 86,74 |
| BARC | BARCLAYS PLC | Financials | 10.315.100,65 | 32.0 | 5,73 |
| ANZ | ANZ GROUP HOLDINGS LTD | Financials | 10.188.575,60 | 32.0 | 25,87 |
| SU | SUNCOR ENERGY INC | Energie | 10.188.026,48 | 32.0 | 63,98 |
| LLOY | LLOYDS BANKING GROUP PLC | Financials | 10.145.085,10 | 32.0 | 1,32 |
| 6861 | KEYENCE CORP | IT | 9.902.510,89 | 31.0 | 396,10 |
| GLEN | GLENCORE PLC | Materialien | 9.771.941,87 | 31.0 | 7,53 |
| DG | VINCI SA | Industrie | 9.681.323,22 | 30.0 | 149,37 |
| INVE B | INVESTOR CLASS B | Financials | 9.622.297,83 | 30.0 | 40,26 |
| 8001 | ITOCHU CORP | Industrie | 9.550.095,61 | 30.0 | 12,16 |
| 4063 | SHIN ETSU CHEMICAL LTD | Materialien | 9.508.848,00 | 30.0 | 42,43 |
| ABI | ANHEUSER-BUSCH INBEV SA | Nichtzyklische Konsumgüter | 9.462.076,77 | 30.0 | 72,76 |
| 6503 | MITSUBISHI ELECTRIC CORP | Industrie | 9.417.570,61 | 29.0 | 37,61 |
| RHM | RHEINMETALL AG | Industrie | 9.146.625,44 | 29.0 | 1.544,26 |
| ABX | BARRICK MINING CORP | Materialien | 9.008.938,98 | 28.0 | 41,02 |
| ITX | INDUSTRIA DE DISENO TEXTIL SA | Zyklische Konsumgüter | 8.695.204,44 | 27.0 | 61,53 |
| REL | RELX PLC | Industrie | 8.656.403,66 | 27.0 | 36,40 |
| MFC | MANULIFE FINANCIAL CORP | Financials | 8.605.971,69 | 27.0 | 38,67 |
| TRP | TC ENERGY CORP | Energie | 8.568.581,95 | 27.0 | 61,95 |
| 6098 | RECRUIT HOLDINGS LTD | Industrie | 8.499.006,30 | 27.0 | 45,82 |
| EL | ESSILORLUXOTTICA SA | Gesundheitsversorgung | 8.443.490,27 | 26.0 | 217,38 |
| PRX | PROSUS NV CLASS N | Zyklische Konsumgüter | 8.360.456,01 | 26.0 | 48,62 |
| WPM | WHEATON PRECIOUS METALS CORP | Materialien | 8.307.534,18 | 26.0 | 139,17 |
| LSEG | LONDON STOCK EXCHANGE GROUP PLC | Financials | 8.260.219,97 | 26.0 | 134,91 |
| 7741 | HOYA CORP | Gesundheitsversorgung | 8.227.209,18 | 26.0 | 179,24 |
| NWG | NATWEST GROUP PLC | Financials | 8.179.839,40 | 26.0 | 7,82 |
| RMS | HERMES INTERNATIONAL | Zyklische Konsumgüter | 8.059.983,69 | 25.0 | 1.929,16 |
| WES | WESFARMERS LTD | Zyklische Konsumgüter | 7.988.331,98 | 25.0 | 52,98 |
| ENGI | ENGIE SA | Versorger | 7.969.428,18 | 25.0 | 33,10 |
| MQG | MACQUARIE GROUP LTD DEF | Financials | 7.913.987,66 | 25.0 | 165,86 |
| CNR | CANADIAN NATIONAL RAILWAY | Industrie | 7.882.158,62 | 25.0 | 114,50 |
| DB1 | DEUTSCHE BOERSE AG | Financials | 7.799.043,72 | 24.0 | 312,20 |
| nan | NATIONAL BANK OF CANADA | Financials | 7.753.724,74 | 24.0 | 148,82 |
| DBK | DEUTSCHE BANK AG | Financials | 7.691.260,40 | 24.0 | 31,68 |
| O39 | OVERSEA-CHINESE BANKING LTD | Financials | 7.600.752,52 | 24.0 | 17,00 |
| 5803 | FUJIKURA LTD | Industrie | 7.452.338,80 | 23.0 | 37,85 |
| BAS | BASF N | Materialien | 7.423.272,62 | 23.0 | 63,59 |
| NDA FI | NORDEA BANK | Financials | 7.394.039,65 | 23.0 | 18,36 |
| NOKIA | NOKIA | IT | 7.381.185,29 | 23.0 | 10,47 |
| AAL | ANGLO AMERICAN PLC | Materialien | 7.368.264,33 | 23.0 | 49,89 |
| GLE | SOCIETE GENERALE SA | Financials | 7.284.258,67 | 23.0 | 80,96 |
| ENI | ENI | Energie | 7.267.754,03 | 23.0 | 26,87 |
| 7974 | NINTENDO LTD | Kommunikation | 7.264.675,72 | 23.0 | 49,86 |
| VOLV B | VOLVO CLASS B | Industrie | 7.228.838,94 | 23.0 | 34,83 |
| ATCO A | ATLAS COPCO CLASS A | Industrie | 7.058.888,44 | 22.0 | 20,32 |
| DSV | DSV | Industrie | 7.014.726,18 | 22.0 | 263,01 |
| CCO | CAMECO CORP | Energie | 6.997.352,72 | 22.0 | 122,03 |
| 4502 | TAKEDA PHARMACEUTICAL LTD | Gesundheitsversorgung | 6.960.368,01 | 22.0 | 33,45 |
| DHL | DEUTSCHE POST AG | Industrie | 6.950.019,43 | 22.0 | 55,94 |
| 8002 | MARUBENI CORP | Industrie | 6.895.964,39 | 22.0 | 37,22 |
| 6981 | MURATA MANUFACTURING LTD | IT | 6.876.143,07 | 22.0 | 30,95 |
| BN | DANONE SA | Nichtzyklische Konsumgüter | 6.682.428,35 | 21.0 | 79,09 |
| CPG | COMPASS GROUP PLC | Zyklische Konsumgüter | 6.582.605,47 | 21.0 | 30,07 |
| ARGX | ARGENX | Gesundheitsversorgung | 6.431.453,63 | 20.0 | 779,86 |
| EOAN | E.ON N | Versorger | 6.377.610,38 | 20.0 | 21,82 |
| 9433 | KDDI CORP | Kommunikation | 6.350.387,14 | 20.0 | 16,08 |
| SREN | SWISS RE AG | Financials | 6.323.152,89 | 20.0 | 163,32 |
| ASM | ASM INTERNATIONAL NV | IT | 6.244.577,41 | 20.0 | 1.015,38 |
| CABK | CAIXABANK SA | Financials | 6.237.262,97 | 20.0 | 12,14 |
| 6146 | DISCO CORP | IT | 6.203.316,51 | 19.0 | 449,52 |
| HOLN | HOLCIM LTD AG | Materialien | 6.186.055,46 | 19.0 | 92,60 |
| FNV | FRANCO NEVADA CORP | Materialien | 6.122.142,01 | 19.0 | 241,92 |
| CLS | CELESTICA INC | IT | 6.115.302,08 | 19.0 | 409,90 |
| LR | LEGRAND SA | Industrie | 6.058.492,98 | 19.0 | 178,52 |
| RIO | RIO TINTO LTD | Materialien | 5.868.279,29 | 18.0 | 122,52 |
| SAND | SANDVIK | Industrie | 5.867.278,03 | 18.0 | 42,81 |
| CSL | CSL LTD | Gesundheitsversorgung | 5.860.786,73 | 18.0 | 92,83 |
| DGE | DIAGEO PLC | Nichtzyklische Konsumgüter | 5.858.181,83 | 18.0 | 19,83 |
| STAN | STANDARD CHARTERED PLC | Financials | 5.850.176,86 | 18.0 | 23,52 |
| RWE | RWE AG | Versorger | 5.835.195,43 | 18.0 | 70,17 |
| BAYN | BAYER AG | Gesundheitsversorgung | 5.815.001,74 | 18.0 | 45,07 |
| 5802 | SUMITOMO ELECTRIC INDUSTRIES LTD | Zyklische Konsumgüter | 5.814.168,83 | 18.0 | 62,79 |
| 2914 | JAPAN TOBACCO INC | Nichtzyklische Konsumgüter | 5.795.927,40 | 18.0 | 36,54 |
| RACE | FERRARI NV | Zyklische Konsumgüter | 5.785.427,64 | 18.0 | 350,65 |
| SSE | SSE PLC | Versorger | 5.703.652,44 | 18.0 | 35,58 |
| WDS | WOODSIDE ENERGY GROUP LTD | Energie | 5.698.183,93 | 18.0 | 23,29 |
| LONN | LONZA GROUP AG | Gesundheitsversorgung | 5.628.587,38 | 18.0 | 610,28 |
| AD | KONINKLIJKE AHOLD DELHAIZE NV | Nichtzyklische Konsumgüter | 5.615.545,82 | 18.0 | 48,26 |
| GMG | GOODMAN GROUP UNITS | Immobilien | 5.603.437,40 | 18.0 | 20,81 |
| 6752 | PANASONIC HOLDINGS CORP | Zyklische Konsumgüter | 5.598.983,10 | 18.0 | 18,05 |
| TSCO | TESCO PLC | Nichtzyklische Konsumgüter | 5.554.687,34 | 17.0 | 6,63 |
| HLN | HALEON PLC | Gesundheitsversorgung | 5.551.204,59 | 17.0 | 4,80 |
| MBG | MERCEDES-BENZ GROUP N AG | Zyklische Konsumgüter | 5.544.825,88 | 17.0 | 58,27 |
| 6702 | FUJITSU LTD | IT | 5.512.544,43 | 17.0 | 23,17 |
| PRY | PRYSMIAN | Industrie | 5.454.741,28 | 17.0 | 149,13 |
| ATD | ALIMENTATION COUCHE TARD INC | Nichtzyklische Konsumgüter | 5.452.568,62 | 17.0 | 56,07 |
| RKT | RECKITT BENCKISER GROUP PLC | Nichtzyklische Konsumgüter | 5.401.777,05 | 17.0 | 64,44 |
| 285A | KIOXIA HOLDINGS CORP | IT | 5.398.213,22 | 17.0 | 216,80 |
| SGO | COMPAGNIE DE SAINT GOBAIN SA | Industrie | 5.385.193,89 | 17.0 | 90,77 |
| 9434 | SOFTBANK CORP | Kommunikation | 5.380.442,49 | 17.0 | 1,38 |
| 6301 | KOMATSU LTD | Industrie | 5.239.628,85 | 16.0 | 43,30 |
| ASSA B | ASSA ABLOY B | Industrie | 5.180.567,13 | 16.0 | 39,94 |
| SLF | SUN LIFE FINANCIAL INC | Financials | 5.162.191,68 | 16.0 | 71,41 |
| PRU | PRUDENTIAL PLC | Financials | 5.087.238,20 | 16.0 | 15,21 |
| K | KINROSS GOLD CORP | Materialien | 5.085.897,71 | 16.0 | 32,73 |
| 8053 | SUMITOMO CORP | Industrie | 5.084.945,93 | 16.0 | 36,24 |
| ORA | ORANGE SA | Kommunikation | 5.049.487,75 | 16.0 | 20,66 |
| GALD | GALDERMA GROUP N AG | Gesundheitsversorgung | 4.961.153,33 | 16.0 | 206,50 |
| 4519 | CHUGAI PHARMACEUTICAL LTD | Gesundheitsversorgung | 4.946.390,40 | 15.0 | 55,45 |
| G | ASSICURAZIONI GENERALI | Financials | 4.871.802,74 | 15.0 | 44,35 |
| ALC | ALCON AG | Gesundheitsversorgung | 4.861.890,99 | 15.0 | 75,43 |
| LUMI | BANK LEUMI LE ISRAEL | Financials | 4.814.139,98 | 15.0 | 25,17 |
| CVE | CENOVUS ENERGY | Energie | 4.790.505,28 | 15.0 | 26,27 |
| 6723 | RENESAS ELECTRONICS CORP | IT | 4.779.290,30 | 15.0 | 19,69 |
| 6701 | NEC CORP | IT | 4.773.161,34 | 15.0 | 28,29 |
| 6954 | FANUC CORP | Industrie | 4.734.015,86 | 15.0 | 39,22 |
| FFH | FAIRFAX FINANCIAL HOLDINGS SUB VOT | Financials | 4.705.310,72 | 15.0 | 1.771,58 |
| U11 | UNITED OVERSEAS BANK LTD | Financials | 4.687.991,86 | 15.0 | 28,19 |
| 8591 | ORIX CORP | Financials | 4.672.673,58 | 15.0 | 30,38 |
| III | 3I GROUP PLC | Financials | 4.665.590,73 | 15.0 | 35,48 |
| FER | FERROVIAL | Industrie | 4.660.868,17 | 15.0 | 68,67 |
| EBS | ERSTE GROUP BANK AG | Financials | 4.651.544,15 | 15.0 | 116,77 |
| CSU | CONSTELLATION SOFTWARE INC | IT | 4.644.927,19 | 15.0 | 1.761,44 |
| TEVA | TEVA PHARMACEUTICAL INDUSTRIES ADR | Gesundheitsversorgung | 4.625.567,60 | 14.0 | 30,64 |
| UCB | UCB SA | Gesundheitsversorgung | 4.590.242,17 | 14.0 | 279,77 |
| NTR | NUTRIEN LTD | Materialien | 4.579.860,87 | 14.0 | 71,50 |
| SE | SEA ADS REPRESENTING LTD CLASS A | Zyklische Konsumgüter | 4.543.870,08 | 14.0 | 85,44 |
| EXPN | EXPERIAN PLC | Industrie | 4.509.208,58 | 14.0 | 37,02 |
| STMPA | STMICROELECTRONICS NV | IT | 4.481.728,13 | 14.0 | 50,77 |
| SDZ | SANDOZ GROUP AG | Gesundheitsversorgung | 4.469.850,78 | 14.0 | 80,54 |
| 6762 | TDK CORP | IT | 4.426.154,35 | 14.0 | 16,86 |
| SLHN | SWISS LIFE HOLDING AG | Financials | 4.405.849,91 | 14.0 | 1.183,41 |
| DOL | DOLLARAMA INC | Zyklische Konsumgüter | 4.377.018,84 | 14.0 | 124,01 |
| 6367 | DAIKIN INDUSTRIES LTD | Industrie | 4.353.424,66 | 14.0 | 135,20 |
| DANSKE | DANSKE BANK | Financials | 4.336.775,98 | 14.0 | 50,21 |
| IFC | INTACT FINANCIAL CORP | Financials | 4.281.135,54 | 13.0 | 187,51 |
| 8630 | SOMPO HOLDINGS INC | Financials | 4.259.595,62 | 13.0 | 36,59 |
| WOW | WOOLWORTHS GROUP LTD | Nichtzyklische Konsumgüter | 4.248.448,21 | 13.0 | 27,06 |
| GIVN | GIVAUDAN SA | Materialien | 4.223.505,47 | 13.0 | 3.579,24 |
| SUNB | SUNBELT RENTALS HOLDINGS INC | Industrie | 4.134.130,14 | 13.0 | 75,47 |
| 8725 | MS&AD INSURANCE GROUP HOLDINGS INC | Financials | 4.121.523,46 | 13.0 | 24,74 |
| 8750 | DAIICHI LIFE GROUP INC | Financials | 4.081.920,94 | 13.0 | 8,84 |
| POLI | BANK HAPOALIM BM | Financials | 4.062.019,53 | 13.0 | 26,58 |
| ERIC B | ERICSSON B | IT | 4.061.435,03 | 13.0 | 11,30 |
| 7267 | HONDA MOTOR LTD | Zyklische Konsumgüter | 4.026.745,87 | 13.0 | 8,13 |
| EQNR | EQUINOR | Energie | 3.988.934,64 | 12.0 | 38,17 |
| TCL | TRANSURBAN GROUP STAPLED UNITS | Industrie | 3.980.618,96 | 12.0 | 9,93 |
| KBC | KBC GROEP | Financials | 3.978.906,86 | 12.0 | 131,93 |
| NBIS | NEBIUS NV CLASS A | IT | 3.975.380,24 | 12.0 | 147,16 |
| VWS | VESTAS WIND SYSTEMS | Industrie | 3.950.227,70 | 12.0 | 29,89 |
| VOD | VODAFONE GROUP PLC | Kommunikation | 3.865.445,08 | 12.0 | 1,57 |
| 9432 | NTT INC | Kommunikation | 3.855.767,84 | 12.0 | 0,95 |
| 8802 | MITSUBISHI ESTATE CO LTD | Immobilien | 3.840.174,29 | 12.0 | 28,03 |
| POW | POWER CORPORATION OF CANADA | Financials | 3.800.118,60 | 12.0 | 53,37 |
| SEB A | SKANDINAVISKA ENSKILDA BANKEN | Financials | 3.795.485,48 | 12.0 | 19,28 |
| 7182 | JAPAN POST BANK LTD | Financials | 3.793.993,92 | 12.0 | 15,74 |
| 4568 | DAIICHI SANKYO LTD | Gesundheitsversorgung | 3.793.034,07 | 12.0 | 15,67 |
| SWED A | SWEDBANK | Financials | 3.767.891,00 | 12.0 | 34,63 |
| FTS | FORTIS INC | Versorger | 3.767.161,82 | 12.0 | 56,28 |
| 4503 | ASTELLAS PHARMA INC | Gesundheitsversorgung | 3.758.359,93 | 12.0 | 15,47 |
| CBK | COMMERZBANK AG | Financials | 3.757.400,80 | 12.0 | 39,73 |
| REP | REPSOL SA | Energie | 3.739.504,75 | 12.0 | 24,45 |
| HEI | HEIDELBERG MATERIALS AG | Materialien | 3.736.358,25 | 12.0 | 217,67 |
| ADYEN | ADYEN NV | Financials | 3.725.699,52 | 12.0 | 1.141,46 |
| IMB | IMPERIAL BRANDS PLC | Nichtzyklische Konsumgüter | 3.679.084,78 | 12.0 | 37,39 |
| TECK.B | TECK RESOURCES SUBORDINATE VOTING | Materialien | 3.651.428,96 | 11.0 | 60,08 |
| 8801 | MITSUI FUDOSAN LTD | Immobilien | 3.637.578,76 | 11.0 | 10,68 |
| SIKA | SIKA AG | Materialien | 3.623.425,46 | 11.0 | 183,99 |
| 4578 | OTSUKA HOLDINGS LTD | Gesundheitsversorgung | 3.585.147,80 | 11.0 | 67,77 |
| L | LOBLAW COMPANIES LTD | Nichtzyklische Konsumgüter | 3.584.276,18 | 11.0 | 45,79 |
| ATCO B | ATLAS COPCO CLASS B | Industrie | 3.578.876,54 | 11.0 | 17,90 |
| 16 | SUN HUNG KAI PROPERTIES LTD | Immobilien | 3.573.568,46 | 11.0 | 17,47 |
| PGHN | PARTNERS GROUP HOLDING AG | Financials | 3.541.522,51 | 11.0 | 1.163,83 |
| ADS | ADIDAS N AG | Zyklische Konsumgüter | 3.535.509,04 | 11.0 | 159,49 |
| 2802 | AJINOMOTO INC | Nichtzyklische Konsumgüter | 3.522.897,71 | 11.0 | 29,83 |
| AMS | AMADEUS IT GROUP SA | Zyklische Konsumgüter | 3.510.344,71 | 11.0 | 58,74 |
| Z74 | SINGAPORE TELECOMMUNICATIONS LTD | Kommunikation | 3.509.163,31 | 11.0 | 3,63 |
| VIE | VEOLIA ENVIRON. SA | Versorger | 3.486.264,02 | 11.0 | 41,63 |
| 388 | HONG KONG EXCHANGES AND CLEARING L | Financials | 3.483.326,95 | 11.0 | 52,54 |
| MT | ARCELORMITTAL SA | Materialien | 3.451.143,53 | 11.0 | 59,09 |
| 8604 | NOMURA HOLDINGS INC | Financials | 3.443.994,86 | 11.0 | 8,23 |
| 8015 | TOYOTA TSUSHO CORP | Industrie | 3.436.243,38 | 11.0 | 38,39 |
| ACS | ACS ACTIVIDADES DE CONSTRUCCION Y | Industrie | 3.406.453,26 | 11.0 | 143,16 |
| 3382 | SEVEN & I HOLDINGS LTD | Nichtzyklische Konsumgüter | 3.391.720,64 | 11.0 | 11,99 |
| DNB | DNB BANK | Financials | 3.380.583,34 | 11.0 | 29,67 |
| SAMPO | SAMPO CLASS A | Financials | 3.357.311,70 | 11.0 | 10,58 |
| HO | THALES SA | Industrie | 3.340.497,21 | 10.0 | 272,52 |
| BMW | BMW AG | Zyklische Konsumgüter | 3.331.347,87 | 10.0 | 92,88 |
| UMG | UNIVERSAL MUSIC GROUP NV | Kommunikation | 3.319.455,60 | 10.0 | 23,34 |
| AV. | AVIVA PLC | Financials | 3.313.818,44 | 10.0 | 8,49 |
| PPL | PEMBINA PIPELINE CORP | Energie | 3.307.183,33 | 10.0 | 43,32 |
| ML | MICHELIN | Zyklische Konsumgüter | 3.270.337,90 | 10.0 | 37,39 |
| QSR | RESTAURANTS BRANDS INTERNATIONAL I | Zyklische Konsumgüter | 3.267.534,43 | 10.0 | 80,81 |
| LDO | LEONARDO FINMECCANICA SPA | Industrie | 3.253.995,13 | 10.0 | 61,69 |
| 6273 | SMC (JAPAN) CORP | Industrie | 3.225.171,62 | 10.0 | 441,80 |
| FMG | FORTESCUE LTD | Materialien | 3.172.074,60 | 10.0 | 14,12 |
| ESLT | ELBIT SYSTEMS LTD | Industrie | 3.160.034,83 | 10.0 | 840,88 |
| AER | AERCAP HOLDINGS NV | Industrie | 3.147.257,44 | 10.0 | 138,08 |
| QBE | QBE INSURANCE GROUP LTD | Financials | 3.144.775,09 | 10.0 | 15,97 |
| DTG | DAIMLER TRUCK HOLDING E AG | Industrie | 3.114.437,49 | 10.0 | 51,51 |
| 8308 | RESONA HOLDINGS INC | Financials | 3.081.627,54 | 10.0 | 11,41 |
| GEBN | GEBERIT AG | Industrie | 3.038.084,97 | 10.0 | 677,69 |
| KNEBV | KONE | Industrie | 3.031.878,25 | 9.0 | 68,06 |
| PAAS | PAN AMERICAN SILVER CORP | Materialien | 3.028.256,46 | 9.0 | 55,90 |
| HLMA | HALMA PLC | IT | 3.025.401,81 | 9.0 | 59,78 |
| 1 | CK HUTCHISON HOLDINGS LTD | Industrie | 3.002.556,10 | 9.0 | 8,33 |
| NN | NN GROUP NV | Financials | 2.995.018,54 | 9.0 | 85,43 |
| 5108 | BRIDGESTONE CORP | Zyklische Konsumgüter | 2.990.389,02 | 9.0 | 20,59 |
| HEXA B | HEXAGON CLASS B | IT | 2.989.474,58 | 9.0 | 11,05 |
| TSEM | TOWER SEMICONDUCTOR LTD | IT | 2.986.927,65 | 9.0 | 203,94 |
| 669 | TECHTRONIC INDUSTRIES LTD | Industrie | 2.979.219,32 | 9.0 | 14,46 |
| BPE | BPER BANCA | Financials | 2.964.548,75 | 9.0 | 14,01 |
| RYA | RYANAIR HOLDINGS PLC | Industrie | 2.952.765,43 | 9.0 | 26,84 |
| BESI | BE SEMICONDUCTOR INDUSTRIES NV | IT | 2.951.662,75 | 9.0 | 295,23 |
| HEIA | HEINEKEN NV | Nichtzyklische Konsumgüter | 2.932.325,80 | 9.0 | 78,27 |
| 5020 | ENEOS HOLDINGS INC | Energie | 2.928.060,56 | 9.0 | 8,15 |
| COL | COLES GROUP LTD | Nichtzyklische Konsumgüter | 2.922.993,68 | 9.0 | 16,47 |
| WSP | WSP GLOBAL INC | Industrie | 2.919.704,44 | 9.0 | 165,10 |
| WRT1V | WARTSILA | Industrie | 2.905.825,52 | 9.0 | 45,14 |
| 1605 | INPEX CORP | Energie | 2.901.516,57 | 9.0 | 25,54 |
| 2388 | BOC HONG KONG HOLDINGS LTD | Financials | 2.895.619,21 | 9.0 | 5,64 |
| 7751 | CANON INC | IT | 2.878.520,42 | 9.0 | 25,23 |
| AENA | AENA SME SA | Industrie | 2.873.361,78 | 9.0 | 28,33 |
| KPN | KONINKLIJKE KPN NV | Kommunikation | 2.842.062,62 | 9.0 | 5,46 |
| SCMN | SWISSCOM AG | Kommunikation | 2.814.020,61 | 9.0 | 850,93 |
| 6971 | KYOCERA CORP | IT | 2.806.758,41 | 9.0 | 16,99 |
| IMO | IMPERIAL OIL LTD | Energie | 2.793.009,21 | 9.0 | 124,06 |
| HBAN | HELVETIA BALOISE HOLDING N AG | Financials | 2.786.155,94 | 9.0 | 275,50 |
| 8267 | AEON LTD | Nichtzyklische Konsumgüter | 2.784.525,56 | 9.0 | 9,65 |
| 6902 | DENSO CORP | Zyklische Konsumgüter | 2.783.759,76 | 9.0 | 11,71 |
| IHG | INTERCONTINENTAL HOTELS GROUP PLC | Zyklische Konsumgüter | 2.770.934,00 | 9.0 | 146,00 |
| NSIS B | NOVOZYMES B | Materialien | 2.761.409,82 | 9.0 | 60,15 |
| ACA | CREDIT AGRICOLE SA | Financials | 2.759.713,11 | 9.0 | 20,01 |
| BXB | BRAMBLES LTD | Industrie | 2.754.138,86 | 9.0 | 15,72 |
| NXT | NEXT PLC | Zyklische Konsumgüter | 2.751.582,07 | 9.0 | 178,89 |
| PUB | PUBLICIS GROUPE SA | Kommunikation | 2.728.307,42 | 9.0 | 91,33 |
| PHIA | KONINKLIJKE PHILIPS NV | Gesundheitsversorgung | 2.714.440,61 | 8.0 | 27,26 |
| NST | NORTHERN STAR RESOURCES LTD | Materialien | 2.710.166,94 | 8.0 | 15,61 |
| A5G | AIB GROUP PLC | Financials | 2.708.921,07 | 8.0 | 10,98 |
| KER | KERING SA | Zyklische Konsumgüter | 2.690.318,22 | 8.0 | 281,00 |
| VOW3 | VOLKSWAGEN NON-VOTING PREF AG | Zyklische Konsumgüter | 2.682.397,69 | 8.0 | 101,47 |
| BMPS | BANCA MONTE DEI PASCHI DI SIENA SP | Financials | 2.674.589,12 | 8.0 | 10,52 |
| 9020 | EAST JAPAN RAILWAY | Industrie | 2.649.372,12 | 8.0 | 21,70 |
| VACN | VAT GROUP AG | Industrie | 2.648.944,29 | 8.0 | 744,09 |
| SHB A | SVENSKA HANDELSBANKEN-A SHS | Financials | 2.647.785,02 | 8.0 | 13,99 |
| VNA | VONOVIA SE | Immobilien | 2.641.737,97 | 8.0 | 26,88 |
| BAM | BROOKFIELD ASSET MANAGEMENT VOTING | Financials | 2.627.424,49 | 8.0 | 47,47 |
| CCEP | COCA COLA EUROPACIFIC PARTNERS PLC | Nichtzyklische Konsumgüter | 2.616.927,22 | 8.0 | 98,06 |
| 4901 | FUJIFILM HOLDINGS CORP | IT | 2.598.148,02 | 8.0 | 18,16 |
| SAAB B | SAAB CLASS B | Industrie | 2.596.070,61 | 8.0 | 61,09 |
| 6178 | JAPAN POST HOLDINGS LTD | Financials | 2.590.513,78 | 8.0 | 11,16 |
| 7013 | IHI CORP | Industrie | 2.572.427,20 | 8.0 | 18,78 |
| FRE | FRESENIUS SE AND CO KGAA | Gesundheitsversorgung | 2.569.930,56 | 8.0 | 47,12 |
| ABN | ABN AMRO BANK NV | Financials | 2.557.314,03 | 8.0 | 34,08 |
| RBA | RB GLOBAL INC | Industrie | 2.550.139,41 | 8.0 | 106,64 |
| AGI | ALAMOS GOLD INC CLASS A | Materialien | 2.530.310,31 | 8.0 | 45,10 |
| ALL | ARISTOCRAT LEISURE LTD | Zyklische Konsumgüter | 2.523.052,33 | 8.0 | 34,20 |
| 9022 | CENTRAL JAPAN RAILWAY | Industrie | 2.520.033,85 | 8.0 | 25,77 |
| HNR1 | HANNOVER RUECK | Financials | 2.514.748,47 | 8.0 | 318,40 |
| ANTO | ANTOFAGASTA PLC | Materialien | 2.513.607,85 | 8.0 | 49,77 |
| LUN | LUNDIN MINING CORP | Materialien | 2.506.464,33 | 8.0 | 27,18 |
| 8309 | SUMITOMO MITSUI TRUST GROUP INC | Financials | 2.500.536,03 | 8.0 | 32,10 |
| 6920 | LASERTEC CORP | IT | 2.485.991,03 | 8.0 | 282,50 |
| 7936 | ASICS CORP | Zyklische Konsumgüter | 2.485.045,61 | 8.0 | 27,67 |
| EVN | EVOLUTION MINING LTD | Materialien | 2.458.833,26 | 8.0 | 9,11 |
| LGEN | LEGAL AND GENERAL GROUP PLC | Financials | 2.414.369,89 | 8.0 | 3,40 |
| STO | SANTOS LTD | Energie | 2.409.119,13 | 8.0 | 5,56 |
| 7269 | SUZUKI MOTOR CORP | Zyklische Konsumgüter | 2.391.238,83 | 7.0 | 11,14 |
| EPI A | EPIROC CLASS A | Industrie | 2.385.384,74 | 7.0 | 27,05 |
| WKL | WOLTERS KLUWER NV | Industrie | 2.379.110,56 | 7.0 | 77,75 |
| SAB | BANCO DE SABADELL SA | Financials | 2.376.859,52 | 7.0 | 3,69 |
| MTX | MTU AERO ENGINES HOLDING AG | Industrie | 2.369.206,37 | 7.0 | 341,58 |
| 4452 | KAO CORP | Nichtzyklische Konsumgüter | 2.360.326,01 | 7.0 | 37,00 |
| 5401 | NIPPON STEEL CORP | Materialien | 2.355.205,48 | 7.0 | 3,59 |
| FM | FIRST QUANTUM MINERALS LTD | Materialien | 2.347.426,52 | 7.0 | 26,19 |
| RTO | RENTOKIL INITIAL PLC | Industrie | 2.303.866,24 | 7.0 | 6,72 |
| TEF | TELEFONICA SA | Kommunikation | 2.298.722,89 | 7.0 | 4,54 |
| CAP | CAPGEMINI | IT | 2.292.867,68 | 7.0 | 116,01 |
| EQT | EQT | Financials | 2.288.469,00 | 7.0 | 33,98 |
| BIRG | BANK OF IRELAND GROUP PLC | Financials | 2.273.441,24 | 7.0 | 18,51 |
| BAER | JULIUS BAER GRUPPE AG | Financials | 2.262.531,77 | 7.0 | 78,71 |
| SGSN | SGS SA | Industrie | 2.261.246,22 | 7.0 | 108,34 |
| BT.A | BT GROUP PLC | Kommunikation | 2.255.301,71 | 7.0 | 3,01 |
| TRN | TERNA RETE ELETTRICA NAZIONALE | Versorger | 2.253.733,47 | 7.0 | 11,94 |
| EDP | EDP ENERGIAS DE PORTUGAL SA | Versorger | 2.230.740,71 | 7.0 | 5,31 |
| 8830 | SUMITOMO REALTY & DEVELOPMENT LTD | Immobilien | 2.222.045,70 | 7.0 | 29,35 |
| MRK | MERCK | Gesundheitsversorgung | 2.201.420,29 | 7.0 | 130,99 |
| 6361 | EBARA CORP | Industrie | 2.194.689,82 | 7.0 | 33,25 |
| 4543 | TERUMO CORP | Gesundheitsversorgung | 2.184.834,33 | 7.0 | 12,89 |
| GMAB | GENMAB | Gesundheitsversorgung | 2.179.020,33 | 7.0 | 268,02 |
| 1925 | DAIWA HOUSE INDUSTRY LTD | Immobilien | 2.174.022,76 | 7.0 | 29,99 |
| 2 | CLP HOLDINGS LTD | Versorger | 2.170.317,33 | 7.0 | 9,62 |
| STLAM | STELLANTIS NV | Zyklische Konsumgüter | 2.159.219,17 | 7.0 | 8,00 |
| ESSITY B | ESSITY CLASS B | Nichtzyklische Konsumgüter | 2.158.704,14 | 7.0 | 26,77 |
| ALFA | ALFA LAVAL | Industrie | 2.149.000,90 | 7.0 | 58,22 |
| SRG | SNAM | Versorger | 2.144.489,34 | 7.0 | 7,82 |
| CLNX | CELLNEX TELECOM | Kommunikation | 2.142.925,01 | 7.0 | 33,50 |
| ORG | ORIGIN ENERGY LTD | Versorger | 2.134.184,09 | 7.0 | 9,12 |
| BOL | BOLIDEN | Materialien | 2.132.899,52 | 7.0 | 57,42 |
| 4661 | ORIENTAL LAND LTD | Zyklische Konsumgüter | 2.108.021,69 | 7.0 | 15,05 |
| MG | MAGNA INTERNATIONAL INC | Zyklische Konsumgüter | 2.097.357,43 | 7.0 | 62,81 |
| 5016 | JX ADVANCED METALS CORP | Materialien | 2.087.708,85 | 7.0 | 29,00 |
| 4062 | IBIDEN LTD | IT | 2.083.382,97 | 7.0 | 78,62 |
| BAMI | BANCO BPM | Financials | 2.082.267,66 | 7.0 | 14,26 |
| TOU | TOURMALINE OIL CORP | Energie | 2.059.176,67 | 6.0 | 43,71 |
| BBD.B | BOMBARDIER INC CLASS B | Industrie | 2.048.770,61 | 6.0 | 177,15 |
| 1801 | TAISEI CORP | Industrie | 2.045.377,89 | 6.0 | 98,34 |
| NHY | NORSK HYDRO | Materialien | 2.034.516,20 | 6.0 | 11,49 |
| EMA | EMERA INC | Versorger | 2.032.093,86 | 6.0 | 52,51 |
| FBK | FINECOBANK BANCA FINECO | Financials | 2.023.299,55 | 6.0 | 24,51 |
| DSY | DASSAULT SYSTEMES | IT | 2.018.260,56 | 6.0 | 22,94 |
| ELE | ENDESA SA | Versorger | 2.013.323,08 | 6.0 | 45,01 |
| 7012 | KAWASAKI HEAVY INDUSTRIES LTD | Industrie | 2.012.429,08 | 6.0 | 19,91 |
| 6326 | KUBOTA CORP | Industrie | 2.011.840,38 | 6.0 | 16,04 |
| LISP | CHOCOLADEFABRIKEN LINDT & SPRUENGL | Nichtzyklische Konsumgüter | 2.005.939,96 | 6.0 | 12.382,35 |
| RI | PERNOD RICARD SA | Nichtzyklische Konsumgüter | 2.005.329,58 | 6.0 | 76,79 |
| TLS | TELSTRA GROUP LTD | Kommunikation | 1.995.836,10 | 6.0 | 3,84 |
| NVMI | NOVA LTD | IT | 1.974.557,41 | 6.0 | 522,65 |
| UPM | UPM-KYMMENE | Materialien | 1.974.034,10 | 6.0 | 29,31 |
| URW | UNIBAIL RODAMCO WE STAPLED UNITS | Immobilien | 1.970.061,86 | 6.0 | 121,68 |
| MONC | MONCLER | Zyklische Konsumgüter | 1.925.975,54 | 6.0 | 63,33 |
| 1812 | KAJIMA CORP | Industrie | 1.922.029,40 | 6.0 | 37,03 |
| GIB.A | CGI INC CLASS A | IT | 1.915.596,60 | 6.0 | 72,58 |
| 4507 | SHIONOGI LTD | Gesundheitsversorgung | 1.908.836,71 | 6.0 | 19,50 |
| BN4 | KEPPEL LTD | Industrie | 1.890.254,88 | 6.0 | 9,04 |
| KOG | KONGSBERG GRUPPEN | Industrie | 1.888.296,14 | 6.0 | 33,67 |
| LOGN | LOGITECH INTERNATIONAL SA | IT | 1.887.675,25 | 6.0 | 95,29 |
| 823 | LINK REAL ESTATE INVESTMENT TRUST | Immobilien | 1.879.506,01 | 6.0 | 4,96 |
| 9101 | NIPPON YUSEN | Industrie | 1.878.148,02 | 6.0 | 36,83 |
| KRX | KINGSPAN GROUP PLC | Industrie | 1.876.733,55 | 6.0 | 93,18 |
| SHL | SIEMENS HEALTHINEERS AG | Gesundheitsversorgung | 1.876.756,17 | 6.0 | 41,47 |
| GWO | GREAT WEST LIFECO INC | Financials | 1.861.307,92 | 6.0 | 52,11 |
| 2502 | ASAHI GROUP HOLDINGS LTD | Nichtzyklische Konsumgüter | 1.852.936,27 | 6.0 | 9,77 |
| ENX | EURONEXT NV | Financials | 1.846.438,07 | 6.0 | 168,92 |
| SCHP | SCHINDLER HOLDING PAR AG | Industrie | 1.844.787,59 | 6.0 | 352,33 |
| TRI | THOMSON REUTERS CORP | Industrie | 1.820.057,36 | 6.0 | 89,61 |
| 6988 | NITTO DENKO CORP | Materialien | 1.819.127,93 | 6.0 | 20,21 |
| 9503 | KANSAI ELECTRIC POWER INC | Versorger | 1.818.400,68 | 6.0 | 15,41 |
| PST | POSTE ITALIANE | Financials | 1.817.693,95 | 6.0 | 26,09 |
| 6594 | NIDEC CORP | Industrie | 1.812.761,36 | 6.0 | 15,45 |
| H | HYDRO ONE LTD | Versorger | 1.807.738,17 | 6.0 | 42,58 |
| SCG | SCENTRE GROUP | Immobilien | 1.803.680,17 | 6.0 | 2,63 |
| INF | INFORMA PLC | Kommunikation | 1.801.467,34 | 6.0 | 10,80 |
| 9531 | TOKYO GAS LTD | Versorger | 1.796.543,06 | 6.0 | 40,46 |
| 9104 | MITSUI OSK LINES LTD | Industrie | 1.788.565,88 | 6.0 | 38,38 |
| MRU | METRO INC | Nichtzyklische Konsumgüter | 1.786.459,49 | 6.0 | 66,55 |
| ORSTED | ORSTED A/S | Versorger | 1.784.694,45 | 6.0 | 25,25 |
| DSCT | ISRAEL DISCOUNT BANK LTD | Financials | 1.781.309,36 | 6.0 | 11,40 |
| 8601 | DAIWA SECURITIES GROUP INC | Financials | 1.781.411,24 | 6.0 | 9,44 |
| SUN | SUNCORP GROUP LTD | Financials | 1.775.975,02 | 6.0 | 12,17 |
| 9735 | SECOM LTD | Industrie | 1.766.709,51 | 6.0 | 35,55 |
| S63 | SINGAPORE TECHNOLOGIES ENGINEERING | Industrie | 1.762.095,45 | 6.0 | 8,63 |
| 5713 | SUMITOMO METAL MINING LTD | Materialien | 1.759.855,18 | 6.0 | 60,89 |
| 1802 | OBAYASHI CORP | Industrie | 1.758.979,34 | 6.0 | 22,55 |
| TIH | TOROMONT INDUSTRIES LTD | Industrie | 1.758.671,80 | 6.0 | 153,11 |
| 6 | POWER ASSETS HOLDINGS LTD | Versorger | 1.756.155,70 | 5.0 | 8,30 |
| S68 | SINGAPORE EXCHANGE LTD | Financials | 1.755.160,54 | 5.0 | 17,02 |
| 9766 | KONAMI GROUP CORP | Kommunikation | 1.746.653,71 | 5.0 | 124,76 |
| RCI.B | ROGERS COMMUNICATIONS NON-VOTING I | Kommunikation | 1.738.793,60 | 5.0 | 35,99 |
| S32 | SOUTH32 LTD | Materialien | 1.735.866,40 | 5.0 | 3,08 |
| SPSN | SWISS PRIME SITE AG | Immobilien | 1.733.655,56 | 5.0 | 173,37 |
| 7832 | BANDAI NAMCO HOLDINGS INC | Zyklische Konsumgüter | 1.732.279,24 | 5.0 | 23,47 |
| DSFIR | DSM FIRMENICH AG | Materialien | 1.721.378,54 | 5.0 | 75,39 |
| NESTE | NESTE | Energie | 1.709.909,94 | 5.0 | 31,14 |
| BG | BAWAG GROUP AG | Financials | 1.706.046,49 | 5.0 | 169,50 |
| KRZ | KERRY GROUP PLC | Nichtzyklische Konsumgüter | 1.699.232,95 | 5.0 | 78,96 |
| RO | ROCHE HOLDING AG | Gesundheitsversorgung | 1.697.404,73 | 5.0 | 422,03 |
| WCP | WHITECAP RESOURCES INC | Energie | 1.696.534,66 | 5.0 | 10,79 |
| CHKP | CHECK POINT SOFTWARE TECHNOLOGIES | IT | 1.695.629,97 | 5.0 | 134,67 |
| LYC | LYNAS RARE EARTHS LTD | Materialien | 1.693.575,58 | 5.0 | 13,01 |
| 6383 | DAIFUKU LTD | Industrie | 1.689.489,98 | 5.0 | 40,13 |
| SN. | SMITH AND NEPHEW PLC | Gesundheitsversorgung | 1.686.956,85 | 5.0 | 15,63 |
| PHOE | PHOENIX FINANCIAL LTD | Financials | 1.685.118,30 | 5.0 | 58,94 |
| 9532 | OSAKA GAS LTD | Versorger | 1.680.261,43 | 5.0 | 36,61 |
| SGRO | SEGRO REIT PLC | Immobilien | 1.671.886,51 | 5.0 | 9,57 |
| EN | BOUYGUES SA | Industrie | 1.656.874,61 | 5.0 | 60,61 |
| FPH | FISHER AND PAYKEL HEALTHCARE CORPO | Gesundheitsversorgung | 1.654.898,50 | 5.0 | 21,11 |
| IAG | INSURANCE AUSTRALIA GROUP LTD | Financials | 1.653.235,74 | 5.0 | 5,17 |
| CCH | COCA COLA HBC AG | Nichtzyklische Konsumgüter | 1.639.717,75 | 5.0 | 56,30 |
| MZTF | MIZRAHI TEFAHOT BANK LTD | Financials | 1.637.010,03 | 5.0 | 78,80 |
| WN | GEORGE WESTON LTD | Nichtzyklische Konsumgüter | 1.634.561,52 | 5.0 | 71,63 |
| CNA | CENTRICA PLC | Versorger | 1.633.694,92 | 5.0 | 2,81 |
| 1113 | CK ASSET HOLDINGS LTD | Immobilien | 1.632.622,35 | 5.0 | 6,20 |
| CARL B | CARLSBERG AS CL B | Nichtzyklische Konsumgüter | 1.621.878,47 | 5.0 | 125,91 |
| FORTUM | FORTUM | Versorger | 1.617.972,23 | 5.0 | 25,47 |
| HEN3 | HENKEL & KGAA PREF AG | Nichtzyklische Konsumgüter | 1.613.549,75 | 5.0 | 75,71 |
| AKRBP | AKER BP | Energie | 1.609.397,33 | 5.0 | 37,20 |
| 3407 | ASAHI KASEI CORP | Materialien | 1.605.453,75 | 5.0 | 9,57 |
| 1928 | SEKISUI HOUSE LTD | Zyklische Konsumgüter | 1.588.805,37 | 5.0 | 21,24 |
| J36 | JARDINE MATHESON HOLDINGS LTD | Industrie | 1.589.056,00 | 5.0 | 70,94 |
| SVT | SEVERN TRENT PLC | Versorger | 1.582.888,84 | 5.0 | 42,57 |
| 288 | WH GROUP LTD | Nichtzyklische Konsumgüter | 1.582.241,33 | 5.0 | 1,35 |
| X | TMX GROUP LTD | Financials | 1.581.973,92 | 5.0 | 39,52 |
| 7453 | RYOHIN KEIKAKU LTD | Zyklische Konsumgüter | 1.578.232,66 | 5.0 | 23,21 |
| TEL2 B | TELE2 B | Kommunikation | 1.576.030,64 | 5.0 | 20,35 |
| KNIN | KUEHNE UND NAGEL INTERNATIONAL AG | Industrie | 1.576.102,77 | 5.0 | 236,58 |
| AGS | AGEAS SA | Financials | 1.574.334,44 | 5.0 | 79,48 |
| 4307 | NOMURA RESEARCH INSTITUTE LTD | IT | 1.561.072,07 | 5.0 | 31,92 |
| TELIA | TELIA COMPANY | Kommunikation | 1.560.909,73 | 5.0 | 5,20 |
| 8697 | JAPAN EXCHANGE GROUP INC | Financials | 1.558.112,28 | 5.0 | 11,51 |
| STMN | STRAUMANN HOLDING AG | Gesundheitsversorgung | 1.541.936,35 | 5.0 | 107,50 |
| UU. | UNITED UTILITIES GROUP PLC | Versorger | 1.533.949,16 | 5.0 | 18,09 |
| FGR | EIFFAGE SA | Industrie | 1.527.348,25 | 5.0 | 158,32 |
| CICT | CAPITALAND INTEGRATED COMMERCIAL T | Immobilien | 1.524.606,24 | 5.0 | 1,94 |
| 6504 | FUJI ELECTRIC LTD | Industrie | 1.523.331,56 | 5.0 | 76,55 |
| CA | CARREFOUR SA | Nichtzyklische Konsumgüter | 1.522.890,71 | 5.0 | 19,39 |
| 8795 | T&D HOLDINGS INC | Financials | 1.522.710,89 | 5.0 | 23,07 |
| EDV | ENDEAVOUR MINING | Materialien | 1.518.050,01 | 5.0 | 61,40 |
| SY1 | SYMRISE AG | Materialien | 1.513.785,27 | 5.0 | 86,60 |
| SOON | SONOVA HOLDING AG | Gesundheitsversorgung | 1.510.214,19 | 5.0 | 222,84 |
| SGE | THE SAGE GROUP PLC | IT | 1.506.177,22 | 5.0 | 12,19 |
| METSO | METSO CORPORATION | Industrie | 1.496.328,87 | 5.0 | 17,71 |
| TEN | TENARIS SA | Energie | 1.491.977,16 | 5.0 | 31,35 |
| SMIN | SMITHS GROUP PLC | Industrie | 1.487.164,11 | 5.0 | 34,15 |
| 2503 | KIRIN HOLDINGS LTD | Nichtzyklische Konsumgüter | 1.484.995,77 | 5.0 | 15,71 |
| TEL | TELENOR | Kommunikation | 1.482.661,63 | 5.0 | 17,59 |
| IAG | IA FINANCIAL INC | Financials | 1.477.845,11 | 5.0 | 128,16 |
| BKT | BANKINTER SA | Financials | 1.476.277,21 | 5.0 | 16,26 |
| 9502 | CHUBU ELECTRIC POWER INC | Versorger | 1.472.777,97 | 5.0 | 16,31 |
| ADM | ADMIRAL GROUP PLC | Financials | 1.460.550,15 | 5.0 | 45,76 |
| ASRNL | ASR NEDERLAND NV | Financials | 1.456.408,43 | 5.0 | 74,33 |
| FUTU | FUTU HOLDINGS ADR LTD | Financials | 1.443.007,25 | 5.0 | 159,89 |
| ATRL | ATKINSREALIS GROUP INC | Industrie | 1.432.466,04 | 4.0 | 66,91 |
| TFII | TFI INTERNATIONAL INC | Industrie | 1.431.349,42 | 4.0 | 138,51 |
| 8473 | SBI HOLDINGS INC | Financials | 1.428.274,98 | 4.0 | 18,67 |
| AKZA | AKZO NOBEL NV | Materialien | 1.421.522,44 | 4.0 | 61,22 |
| 7532 | PAN PACIFIC INTERNATIONAL HOLDINGS | Zyklische Konsumgüter | 1.412.391,59 | 4.0 | 5,76 |
| CPU | COMPUTERSHARE LTD | Industrie | 1.400.404,32 | 4.0 | 21,46 |
| ARX | ARC RESOURCES LTD | Energie | 1.394.684,86 | 4.0 | 18,83 |
| 7733 | OLYMPUS CORP | Gesundheitsversorgung | 1.389.501,90 | 4.0 | 9,58 |
| BNZL | BUNZL | Industrie | 1.384.431,50 | 4.0 | 33,04 |
| AGN | AEGON LTD | Financials | 1.371.234,11 | 4.0 | 8,04 |
| GIL | GILDAN ACTIVEWEAR INC | Zyklische Konsumgüter | 1.360.613,12 | 4.0 | 58,49 |
| STN | STANTEC INC | Industrie | 1.353.007,71 | 4.0 | 89,25 |
| BVI | BUREAU VERITAS SA | Industrie | 1.349.301,45 | 4.0 | 30,44 |
| G1A | GEA GROUP AG | Industrie | 1.348.549,87 | 4.0 | 71,35 |
| 3 | HONG KONG AND CHINA GAS LTD | Versorger | 1.341.870,26 | 4.0 | 0,93 |
| ALA | ALTAGAS LTD | Versorger | 1.330.268,44 | 4.0 | 36,40 |
| RXL | REXEL SA | Industrie | 1.325.367,60 | 4.0 | 41,32 |
| SOL | WASHINGTON H SOUL PATTINSON & COMP | Financials | 1.321.988,60 | 4.0 | 30,17 |
| APA | APA GROUP UNITS | Versorger | 1.316.329,27 | 4.0 | 7,23 |
| 3402 | TORAY INDUSTRIES INC | Materialien | 1.314.456,60 | 4.0 | 6,96 |
| WISE | WISE PLC CLASS A | Financials | 1.313.798,57 | 4.0 | 14,25 |
| ADDT B | ADDTECH CLASS B | Industrie | 1.311.459,77 | 4.0 | 36,40 |
| XRO | XERO LTD | IT | 1.310.306,48 | 4.0 | 58,20 |
| EVO | EVOLUTION | Zyklische Konsumgüter | 1.304.592,78 | 4.0 | 69,87 |
| HEIO | HEINEKEN HOLDING NV | Nichtzyklische Konsumgüter | 1.293.491,64 | 4.0 | 71,11 |
| MPL | MEDIBANK PRIVATE LTD | Financials | 1.292.349,78 | 4.0 | 3,32 |
| AC | ACCOR SA | Zyklische Konsumgüter | 1.289.932,63 | 4.0 | 50,58 |
| MOWI | MOWI | Nichtzyklische Konsumgüter | 1.288.040,87 | 4.0 | 21,82 |
| UNI | UNIPOL ASSICURAZIONI SPA | Financials | 1.285.610,98 | 4.0 | 25,94 |
| GFL | GFL ENVIRONMENTAL SUBORDINATE VOTI | Industrie | 1.277.496,43 | 4.0 | 40,34 |
| ITRK | INTERTEK GROUP PLC | Industrie | 1.276.179,47 | 4.0 | 64,94 |
| FRES | FRESNILLO PLC | Materialien | 1.276.049,04 | 4.0 | 45,50 |
| HM B | HENNES & MAURITZ | Zyklische Konsumgüter | 1.271.287,41 | 4.0 | 18,54 |
| OMV | OMV AG | Energie | 1.269.853,13 | 4.0 | 68,07 |
| FME | FRESENIUS MEDICAL CARE AG | Gesundheitsversorgung | 1.267.185,78 | 4.0 | 45,47 |
| EPI B | EPIROC CLASS B | Industrie | 1.263.800,59 | 4.0 | 23,33 |
| H78 | HONGKONG LAND HOLDINGS LTD | Immobilien | 1.243.218,00 | 4.0 | 7,66 |
| GALP | GALP ENERGIA SGPS SA CLASS B | Energie | 1.243.377,30 | 4.0 | 22,48 |
| ASX | ASX LTD | Financials | 1.235.983,03 | 4.0 | 42,57 |
| MKS | MARKS AND SPENCER GROUP PLC | Nichtzyklische Konsumgüter | 1.230.754,89 | 4.0 | 4,69 |
| 7186 | YOKOHAMA FINANCIAL GROUP INC | Financials | 1.230.226,01 | 4.0 | 8,93 |
| SIG | SIGMA HEALTHCARE LTD | Gesundheitsversorgung | 1.227.902,12 | 4.0 | 1,99 |
| TLX | TALANX AG | Financials | 1.220.690,44 | 4.0 | 134,85 |
| GRAB | GRAB HOLDINGS LTD CLASS A | Industrie | 1.213.067,70 | 4.0 | 3,90 |
| EFN | ELEMENT FLEET MANAGEMENT CORP | Industrie | 1.198.220,69 | 4.0 | 23,56 |
| TIT | TELECOM ITALIA | Kommunikation | 1.195.666,71 | 4.0 | 0,77 |
| YAR | YARA INTERNATIONAL | Materialien | 1.194.285,01 | 4.0 | 57,48 |
| CLAR | CAPITALAND ASCENDAS REIT | Immobilien | 1.188.624,88 | 4.0 | 2,00 |
| SOBI | SWEDISH ORPHAN BIOVITRUM | Gesundheitsversorgung | 1.171.790,97 | 4.0 | 43,27 |
| TLC | THE LOTTERY CORPORATION LTD | Zyklische Konsumgüter | 1.170.713,49 | 4.0 | 3,95 |
| LISN | CHOCOLADEFABRIKEN LINDT & SPRUENGL | Nichtzyklische Konsumgüter | 1.167.641,82 | 4.0 | 129.737,98 |
| 1803 | SHIMIZU CORP | Industrie | 1.160.114,42 | 4.0 | 17,66 |
| ORNBV | ORION CLASS B | Gesundheitsversorgung | 1.157.746,05 | 4.0 | 78,02 |
| CCL.B | CCL INDUSTRIES INC CLASS B | Materialien | 1.149.712,31 | 4.0 | 63,75 |
| 7735 | SCREEN HOLDINGS LTD | IT | 1.144.114,60 | 4.0 | 66,52 |
| 4684 | OBIC LTD | IT | 1.143.835,62 | 4.0 | 26,17 |
| BS6 | YANGZIJIANG SHIPBUILDING (HOLDINGS | Industrie | 1.143.997,49 | 4.0 | 3,39 |
| ERF | EUROFINS SCIENTIFIC | Gesundheitsversorgung | 1.143.237,69 | 4.0 | 72,34 |
| MNG | M&G PLC | Financials | 1.138.965,15 | 4.0 | 3,98 |
| 7270 | SUBARU CORP | Zyklische Konsumgüter | 1.133.947,21 | 4.0 | 15,34 |
| SKA B | SKANSKA B | Industrie | 1.133.622,39 | 4.0 | 27,11 |
| BEI | BEIERSDORF AG | Nichtzyklische Konsumgüter | 1.127.453,02 | 4.0 | 84,45 |
| BEAN | BELIMO N AG | Industrie | 1.127.507,00 | 4.0 | 923,43 |
| MAERSK B | A P MOLLER MAERSK B | Industrie | 1.127.550,99 | 4.0 | 2.296,44 |
| LUG | LUNDIN GOLD INC | Materialien | 1.126.348,45 | 4.0 | 74,23 |
| BNR | BRENNTAG | Industrie | 1.122.390,38 | 4.0 | 70,05 |
| SCHN | SCHINDLER HOLDING AG | Industrie | 1.118.201,48 | 3.0 | 338,34 |
| MRO | MELROSE INDUSTRIES PLC | Industrie | 1.096.928,61 | 3.0 | 6,76 |
| SECU B | SECURITAS B | Industrie | 1.089.925,81 | 3.0 | 17,91 |
| SKF B | SKF B | Industrie | 1.088.785,76 | 3.0 | 24,95 |
| LI | KLEPIERRE REIT SA | Immobilien | 1.088.625,88 | 3.0 | 40,76 |
| TREL B | TRELLEBORG B | Industrie | 1.087.177,14 | 3.0 | 42,45 |
| TRYG | TRYG | Financials | 1.085.270,06 | 3.0 | 24,36 |
| 27 | GALAXY ENTERTAINMENT GROUP LTD | Zyklische Konsumgüter | 1.079.995,40 | 3.0 | 4,24 |
| CON | CONTINENTAL AG | Zyklische Konsumgüter | 1.075.657,74 | 3.0 | 76,84 |
| BCP | BANCO COMERCIAL PORTUGUES SA | Financials | 1.074.514,51 | 3.0 | 1,02 |
| C6L | SINGAPORE AIRLINES LTD | Industrie | 1.066.793,00 | 3.0 | 5,00 |
| KBX | KNORR BREMSE AG | Industrie | 1.065.781,67 | 3.0 | 116,12 |
| PSON | PEARSON PLC | Zyklische Konsumgüter | 1.059.321,16 | 3.0 | 14,47 |
| COLO B | COLOPLAST B | Gesundheitsversorgung | 1.058.472,49 | 3.0 | 64,71 |
| SBRY | SAINSBURY(J) PLC | Nichtzyklische Konsumgüter | 1.049.939,75 | 3.0 | 4,65 |
| CAE | CAE INC | Industrie | 1.044.790,24 | 3.0 | 25,27 |
| ORK | ORKLA | Nichtzyklische Konsumgüter | 1.041.720,88 | 3.0 | 12,20 |
| INDU C | INDUSTRIVARDEN SERIES | Financials | 1.031.484,81 | 3.0 | 51,97 |
| KEY | KEYERA CORP | Energie | 1.025.741,98 | 3.0 | 36,61 |
| NTGY | NATURGY ENERGY GROUP SA | Versorger | 1.023.526,45 | 3.0 | 32,00 |
| ABF | ASSOCIATED BRITISH FOODS PLC | Nichtzyklische Konsumgüter | 1.019.834,37 | 3.0 | 24,87 |
| SPX | SPIRAX GROUP PLC | Industrie | 1.018.893,45 | 3.0 | 99,32 |
| 9697 | CAPCOM LTD | Kommunikation | 1.012.622,80 | 3.0 | 21,45 |
| 8593 | MITSUBISHI HC CAPITAL INC | Financials | 1.007.942,07 | 3.0 | 8,86 |
| HOT | HOCHTIEF AG | Industrie | 1.002.611,88 | 3.0 | 537,31 |
| AIA | AUCKLAND INTERNATIONAL AIRPORT LTD | Industrie | 995.085,18 | 3.0 | 4,82 |
| EXO | EXOR NV | Financials | 993.554,94 | 3.0 | 79,89 |
| MAERSK A | A P MOLLER MAERSK | Industrie | 983.688,40 | 3.0 | 2.282,34 |
| QIA | QIAGEN NV | Gesundheitsversorgung | 979.578,33 | 3.0 | 38,14 |
| LIFCO B | LIFCO CLASS B | Industrie | 977.029,12 | 3.0 | 32,91 |
| 7202 | ISUZU MOTORS LTD | Zyklische Konsumgüter | 970.295,60 | 3.0 | 14,06 |
| 7259 | AISIN CORP | Zyklische Konsumgüter | 966.977,84 | 3.0 | 13,66 |
| SCA B | SVENSKA CELLULOSA B | Materialien | 966.554,26 | 3.0 | 11,29 |
| IG | ITALGAS | Versorger | 962.051,01 | 3.0 | 12,06 |
| GBLB | GROUPE BRUXELLES LAMBERT NV | Financials | 958.962,43 | 3.0 | 93,12 |
| 5019 | IDEMITSU KOSAN LTD | Energie | 952.341,31 | 3.0 | 8,38 |
| ELISA | ELISA | Kommunikation | 952.472,36 | 3.0 | 48,65 |
| 8951 | NIPPON BUILDING FUND REIT INC | Immobilien | 949.611,61 | 3.0 | 834,46 |
| KESKOB | KESKO CLASS B | Nichtzyklische Konsumgüter | 947.851,51 | 3.0 | 23,90 |
| 4689 | LY CORP | Kommunikation | 947.022,85 | 3.0 | 2,61 |
| SHL | SONIC HEALTHCARE LTD | Gesundheitsversorgung | 943.958,81 | 3.0 | 14,52 |
| 66 | MTR CORPORATION CORP LTD | Industrie | 943.474,76 | 3.0 | 4,42 |
| RNO | RENAULT SA | Zyklische Konsumgüter | 942.934,59 | 3.0 | 34,84 |
| IVN | IVANHOE MINES LTD CLASS A | Materialien | 940.177,52 | 3.0 | 8,56 |
| AM | DASSAULT AVIATION SA | Industrie | 938.195,63 | 3.0 | 346,97 |
| 4188 | MITSUBISHI CHEMICAL GROUP CORP | Materialien | 935.941,32 | 3.0 | 5,71 |
| 4911 | SHISEIDO LTD | Nichtzyklische Konsumgüter | 933.021,54 | 3.0 | 19,77 |
| INDU A | INDUSTRIVARDEN A | Financials | 930.698,72 | 3.0 | 52,59 |
| SGP | STOCKLAND STAPLED UNITS LTD | Immobilien | 929.205,85 | 3.0 | 2,99 |
| SRT3 | SARTORIUS PREF AG | Gesundheitsversorgung | 928.109,27 | 3.0 | 254,14 |
| 8331 | CHIBA BANK LTD | Financials | 927.332,06 | 3.0 | 12,72 |
| HEN | HENKEL AG | Nichtzyklische Konsumgüter | 927.120,47 | 3.0 | 71,29 |
| SDR | SCHRODERS PLC | Financials | 922.965,43 | 3.0 | 7,82 |
| 7912 | DAI NIPPON PRINTING LTD | Industrie | 922.310,90 | 3.0 | 18,67 |
| 4755 | RAKUTEN GROUP INC | Zyklische Konsumgüter | 918.665,25 | 3.0 | 4,86 |
| IPN | IPSEN SA | Gesundheitsversorgung | 918.930,36 | 3.0 | 190,81 |
| KGF | KINGFISHER PLC | Zyklische Konsumgüter | 918.030,24 | 3.0 | 3,95 |
| 6479 | MINEBEA MITSUMI INC | Industrie | 913.195,20 | 3.0 | 19,35 |
| SAP | SAPUTO INC | Nichtzyklische Konsumgüter | 908.656,41 | 3.0 | 29,26 |
| VCX | VICINITY CENTRES | Immobilien | 908.136,33 | 3.0 | 1,83 |
| 1878 | DAITO TRUST CONSTRUCTION LTD | Immobilien | 908.179,68 | 3.0 | 22,04 |
| 9021 | WEST JAPAN RAILWAY | Industrie | 905.425,22 | 3.0 | 18,59 |
| SDLF | STANDARD LIFE PLC | Financials | 903.197,15 | 3.0 | 10,40 |
| 6841 | YOKOGAWA ELECTRIC CORP | IT | 900.957,34 | 3.0 | 33,00 |
| AMUN | AMUNDI SA | Financials | 898.055,93 | 3.0 | 89,49 |
| 4523 | EISAI LTD | Gesundheitsversorgung | 896.504,81 | 3.0 | 29,69 |
| CTC.A | CANADIAN TIRE LTD CLASS A | Zyklische Konsumgüter | 893.888,25 | 3.0 | 139,58 |
| INDT | INDUTRADE | Industrie | 889.615,66 | 3.0 | 23,05 |
| UHR | THE SWATCH GROUP AG | Zyklische Konsumgüter | 880.963,18 | 3.0 | 230,92 |
| ELI | ELIA GROUP SA | Versorger | 879.919,77 | 3.0 | 163,77 |
| REC | RECORDATI INDUSTRIA CHIMICA E FARM | Gesundheitsversorgung | 866.389,15 | 3.0 | 57,94 |
| 1038 | CHEUNG KONG INFRASTRUCTURE HOLDING | Versorger | 866.470,09 | 3.0 | 8,49 |
| 8113 | UNICHARM CORP | Nichtzyklische Konsumgüter | 862.443,18 | 3.0 | 5,97 |
| JMT | JERONIMO MARTINS SA | Nichtzyklische Konsumgüter | 860.543,18 | 3.0 | 24,00 |
| ANA | ACCIONA SA | Versorger | 860.210,26 | 3.0 | 277,67 |
| ALO | ALSTOM SA | Industrie | 859.858,70 | 3.0 | 19,34 |
| 1997 | WHARF REAL ESTATE INVESTMENT COMPA | Immobilien | 860.123,56 | 3.0 | 3,06 |
| 83 | SINO LAND LTD | Immobilien | 856.878,81 | 3.0 | 1,58 |
| RBI | RAIFFEISEN BANK INTERNATIONAL AG | Financials | 854.626,31 | 3.0 | 51,37 |
| GET | GETLINK | Industrie | 853.108,16 | 3.0 | 22,51 |
| CAR | CAR GROUP LTD | Kommunikation | 849.260,67 | 3.0 | 18,42 |
| 2801 | KIKKOMAN CORP | Nichtzyklische Konsumgüter | 848.685,62 | 3.0 | 8,99 |
| SGH | SGH LTD | Industrie | 848.193,59 | 3.0 | 28,66 |
| DSG | DESCARTES SYSTEMS GROUP INC | IT | 847.448,41 | 3.0 | 71,90 |
| REA | REA GROUP LTD | Kommunikation | 845.115,13 | 3.0 | 122,04 |
| 4091 | NIPPON SANSO HOLDINGS CORP | Materialien | 841.879,56 | 3.0 | 35,67 |
| IFT | INFRATIL LTD | Financials | 840.749,69 | 3.0 | 7,17 |
| ZAL | ZALANDO | Zyklische Konsumgüter | 835.697,97 | 3.0 | 25,68 |
| 6586 | MAKITA CORP | Industrie | 833.864,77 | 3.0 | 33,09 |
| 12 | HENDERSON LAND DEVELOPMENT LTD | Immobilien | 833.192,92 | 3.0 | 3,88 |
| 5201 | AGC INC | Industrie | 832.854,14 | 3.0 | 35,29 |
| 7550 | ZENSHO HOLDINGS LTD | Zyklische Konsumgüter | 831.284,29 | 3.0 | 50,38 |
| MICC | MAGNUM ICE CREAM NV | Nichtzyklische Konsumgüter | 829.402,24 | 3.0 | 13,20 |
| GJF | GJENSIDIGE FORSIKRING | Financials | 818.182,97 | 3.0 | 27,87 |
| NIBE B | NIBE INDUSTRIER CLASS B | Industrie | 812.989,32 | 3.0 | 4,54 |
| 1928 | SANDS CHINA LTD | Zyklische Konsumgüter | 812.233,54 | 3.0 | 2,09 |
| G24 | SCOUT24 N | Kommunikation | 810.508,81 | 3.0 | 79,07 |
| 7272 | YAMAHA MOTOR LTD | Zyklische Konsumgüter | 807.109,50 | 3.0 | 6,84 |
| 7911 | TOPPAN HOLDINGS INC | Industrie | 807.211,06 | 3.0 | 28,73 |
| 6823 | HKT TRUST AND HKT UNITS LTD | Kommunikation | 807.229,84 | 3.0 | 1,63 |
| EMSN | EMS-CHEMIE HOLDING AG | Materialien | 805.677,94 | 3.0 | 853,47 |
| PAH3 | PORSCHE AUTOMOBIL HOLDING PREF | Zyklische Konsumgüter | 805.014,01 | 3.0 | 36,68 |
| PNDORA | PANDORA | Zyklische Konsumgüter | 800.735,14 | 3.0 | 76,22 |
| 3659 | NEXON LTD | Kommunikation | 798.821,35 | 2.0 | 16,64 |
| 1308 | SITC INTERNATIONAL HOLDINGS LTD | Industrie | 794.587,83 | 2.0 | 4,05 |
| WTC | WISETECH GLOBAL LTD | IT | 791.786,40 | 2.0 | 31,73 |
| 9042 | HANKYU HANSHIN HOLDINGS INC | Industrie | 791.133,19 | 2.0 | 27,96 |
| STERV | STORA ENSO CLASS R | Materialien | 788.489,73 | 2.0 | 11,32 |
| 5411 | JFE HOLDINGS INC | Materialien | 787.246,48 | 2.0 | 10,57 |
| FSV | FIRSTSERVICE SUBORDINATE VOTING CO | Immobilien | 784.871,81 | 2.0 | 146,16 |
| P911 | DR ING HC F PORSCHE PRF AG | Zyklische Konsumgüter | 782.293,44 | 2.0 | 48,12 |
| NICE | NICE LTD | IT | 782.353,53 | 2.0 | 96,28 |
| 7309 | SHIMANO INC | Zyklische Konsumgüter | 781.480,20 | 2.0 | 104,20 |
| EDPR | EDP RENOVAVEIS SA | Versorger | 777.830,72 | 2.0 | 15,84 |
| F34 | WILMAR INTERNATIONAL LTD | Nichtzyklische Konsumgüter | 761.993,66 | 2.0 | 3,04 |
| PME | PRO MEDICUS LTD | Gesundheitsversorgung | 756.865,21 | 2.0 | 98,78 |
| 19 | SWIRE PACIFIC LTD A | Industrie | 755.916,37 | 2.0 | 10,80 |
| 9107 | KAWASAKI KISEN LTD | Industrie | 752.809,00 | 2.0 | 15,95 |
| WTB | WHITBREAD PLC | Zyklische Konsumgüter | 750.789,06 | 2.0 | 33,20 |
| AUTO | AUTOTRADER GROUP PLC | Kommunikation | 749.818,67 | 2.0 | 6,81 |
| 9843 | NITORI HOLDINGS LTD | Zyklische Konsumgüter | 749.330,74 | 2.0 | 14,41 |
| IGM | IGM FINANCIAL INC | Financials | 749.392,79 | 2.0 | 54,37 |
| VER | VERBUND AG | Versorger | 743.997,77 | 2.0 | 76,32 |
| BEPC | BROOKFIELD RENEWABLE SUBORDINATE V | Versorger | 733.581,73 | 2.0 | 41,15 |
| LAND | LAND SECURITIES GROUP REIT PLC | Immobilien | 733.505,47 | 2.0 | 8,07 |
| DIM | SARTORIUS STEDIM BIOTECH SA | Gesundheitsversorgung | 731.835,24 | 2.0 | 189,99 |
| 4612 | NIPPON PAINT HOLDINGS LTD | Materialien | 728.044,39 | 2.0 | 6,15 |
| 9602 | TOHO (TOKYO) LTD | Kommunikation | 725.610,48 | 2.0 | 9,23 |
| IAG | INTERNATIONAL AIRLINES GROUP SA | Industrie | 721.691,71 | 2.0 | 5,08 |
| OTEX | OPEN TEXT CORP | IT | 717.695,15 | 2.0 | 22,38 |
| 9005 | TOKYU CORP | Industrie | 717.088,49 | 2.0 | 10,61 |
| GSIFT | CASH COLLATERAL USD GSIFT | Cash und/oder Derivate | 716.000,00 | 2.0 | 100,00 |
| 4204 | SEKISUI CHEMICAL LTD | Industrie | 712.786,43 | 2.0 | 15,17 |
| SYENS | SYENSQO NV | Materialien | 707.738,20 | 2.0 | 65,09 |
| HAG | HENSOLDT AG | Industrie | 703.306,50 | 2.0 | 85,48 |
| 8136 | SANRIO LTD | Zyklische Konsumgüter | 701.515,63 | 2.0 | 5,97 |
| BCVN | BC VAUD N | Financials | 698.612,69 | 2.0 | 155,56 |
| AZRG | AZRIELI GROUP LTD | Immobilien | 695.519,18 | 2.0 | 151,30 |
| 7181 | JAPAN POST INSURANCE LTD | Financials | 689.127,30 | 2.0 | 9,38 |
| 9CI | CAPITALAND INVESTMENT LTD | Immobilien | 683.794,68 | 2.0 | 2,23 |
| 3088 | MATSUKIYOKARA | Nichtzyklische Konsumgüter | 677.942,38 | 2.0 | 14,36 |
| BMED | BANCA MEDIOLANUM | Financials | 675.908,81 | 2.0 | 21,40 |
| BEIJ B | BEIJER REF CLASS B | Industrie | 668.379,37 | 2.0 | 14,50 |
| BARN | BARRY CALLEBAUT AG | Nichtzyklische Konsumgüter | 666.995,68 | 2.0 | 1.413,13 |
| CEN | CONTACT ENERGY LTD | Versorger | 662.701,95 | 2.0 | 5,48 |
| ADP | AEROPORTS DE PARIS SA | Industrie | 659.923,76 | 2.0 | 128,42 |
| LEG | LEG IMMOBILIEN N | Immobilien | 657.256,49 | 2.0 | 70,53 |
| ENT | ENTAIN PLC | Zyklische Konsumgüter | 648.789,51 | 2.0 | 8,10 |
| INPST | INPOST SA | Industrie | 646.775,74 | 2.0 | 17,82 |
| 9024 | SEIBU HOLDINGS INC | Industrie | 645.039,34 | 2.0 | 23,54 |
| BMW3 | BMW PREF AG | Zyklische Konsumgüter | 644.230,35 | 2.0 | 92,83 |
| EVK | EVONIK INDUSTRIES AG | Materialien | 640.540,61 | 2.0 | 20,49 |
| MEL | MERIDIAN ENERGY LTD | Versorger | 639.525,26 | 2.0 | 3,28 |
| TUB | FINANCIERE DE TUBIZE SA | Gesundheitsversorgung | 638.466,54 | 2.0 | 239,04 |
| 7701 | SHIMADZU CORP | IT | 633.155,07 | 2.0 | 22,53 |
| LHA | DEUTSCHE LUFTHANSA AG | Industrie | 632.788,02 | 2.0 | 8,49 |
| BKW | BKW N AG | Versorger | 631.527,98 | 2.0 | 203,13 |
| 7201 | NISSAN MOTOR LTD | Zyklische Konsumgüter | 630.553,90 | 2.0 | 2,21 |
| U96 | SEMBCORP INDUSTRIES LTD | Versorger | 621.781,45 | 2.0 | 5,33 |
| BALD B | FASTIGHETS BALDER CLASS B | Immobilien | 618.528,77 | 2.0 | 6,12 |
| COH | COCHLEAR LTD | Gesundheitsversorgung | 610.878,20 | 2.0 | 69,51 |
| CSG | CSG CLASS A NV | Industrie | 607.127,16 | 2.0 | 23,33 |
| BTRW | BARRATT REDROW PLC | Zyklische Konsumgüter | 606.093,60 | 2.0 | 3,46 |
| 6869 | SYSMEX CORP | Gesundheitsversorgung | 602.142,88 | 2.0 | 8,75 |
| NEM | NEMETSCHEK | IT | 601.753,90 | 2.0 | 74,39 |
| AVOL | AVOLTA AG | Zyklische Konsumgüter | 601.770,85 | 2.0 | 58,46 |
| 8729 | SONY FINANCIAL GROUP INC | Financials | 593.448,48 | 2.0 | 0,83 |
| 4 | WHARF (HOLDINGS) LTD | Immobilien | 589.775,60 | 2.0 | 3,06 |
| EVD | CTS EVENTIM AG | Kommunikation | 585.698,36 | 2.0 | 67,84 |
| IDR | INDRA SISTEMAS SA | IT | 581.025,91 | 2.0 | 55,81 |
| SW | SODEXO SA | Zyklische Konsumgüter | 580.087,55 | 2.0 | 50,57 |
| AAF | AIRTEL AFRICA PLC | Kommunikation | 573.334,65 | 2.0 | 4,80 |
| GFC | GECINA SA | Immobilien | 572.155,63 | 2.0 | 84,58 |
| SOF | SOFINA SA | Financials | 571.463,51 | 2.0 | 257,53 |
| LUND B | LUNDBERGFORETAGEN CLASS B | Financials | 559.377,77 | 2.0 | 58,34 |
| 2587 | SUNTORY BEVERAGE & FOOD LTD | Nichtzyklische Konsumgüter | 556.471,58 | 2.0 | 27,82 |
| QAN | QANTAS AIRWAYS LTD | Industrie | 555.129,05 | 2.0 | 6,01 |
| MAP | MAPFRE SA | Financials | 550.524,93 | 2.0 | 4,77 |
| EMP.A | EMPIRE LTD CLASS A | Nichtzyklische Konsumgüter | 546.123,44 | 2.0 | 34,44 |
| 3003 | HULIC LTD | Immobilien | 545.305,79 | 2.0 | 11,50 |
| RAA | RATIONAL AG | Industrie | 545.340,40 | 2.0 | 770,26 |
| T | TELUS | Kommunikation | 542.573,69 | 2.0 | 12,30 |
| BOL | BOLLORE | Energie | 538.525,72 | 2.0 | 6,22 |
| CU | CANADIAN UTILITIES LTD CLASS A | Versorger | 538.024,01 | 2.0 | 35,28 |
| CPR | DAVIDE CAMPARI MILANO NV | Nichtzyklische Konsumgüter | 537.681,43 | 2.0 | 7,29 |
| 3626 | TIS INC | IT | 535.350,62 | 2.0 | 22,59 |
| COV | COVIVIO SA | Immobilien | 535.555,82 | 2.0 | 66,31 |
| BZU | BUZZI | Materialien | 533.852,46 | 2.0 | 54,74 |
| SAGA B | SAGAX CLASS B | Immobilien | 525.283,64 | 2.0 | 20,12 |
| DHER | DELIVERY HERO | Zyklische Konsumgüter | 524.169,51 | 2.0 | 22,83 |
| 4768 | OTSUKA CORP | IT | 508.500,05 | 2.0 | 18,63 |
| DIE | DIETEREN (D) SA | Zyklische Konsumgüter | 500.488,39 | 2.0 | 206,73 |
| ICL | ICL GROUP LTD | Materialien | 491.495,47 | 2.0 | 5,22 |
| SALM | SALMAR | Nichtzyklische Konsumgüter | 484.876,50 | 2.0 | 57,48 |
| BIM | BIOMERIEUX SA | Gesundheitsversorgung | 478.474,50 | 1.0 | 83,05 |
| 2413 | M3 INC | Gesundheitsversorgung | 464.717,09 | 1.0 | 9,41 |
| 3064 | MONOTARO LTD | Industrie | 462.151,03 | 1.0 | 11,67 |
| GRF | GRIFOLS SA CLASS A | Gesundheitsversorgung | 437.629,34 | 1.0 | 10,48 |
| ROCK B | ROCKWOOL CLASS B | Industrie | 437.134,70 | 1.0 | 29,75 |
| CVC | CVC CAPITAL PARTNERS PLC | Financials | 433.687,63 | 1.0 | 14,98 |
| HOLM B | HOLMEN CLASS B | Materialien | 415.649,60 | 1.0 | 34,32 |
| LATO B | LATOUR INVESTMENT CLASS B | Industrie | 408.666,13 | 1.0 | 24,23 |
| LOTB | LOTUS BAKERIES NV | Nichtzyklische Konsumgüter | 399.596,02 | 1.0 | 11.752,86 |
| RAND | RANDSTAD HOLDING | Industrie | 393.385,68 | 1.0 | 28,88 |
| KMAR | KONGSBERG MARITIME | Sonstige | 379.880,75 | 1.0 | 6,77 |
| 4151 | KYOWA KIRIN LTD | Gesundheitsversorgung | 375.933,36 | 1.0 | 14,74 |
| 9202 | ANA HOLDINGS INC | Industrie | 371.988,34 | 1.0 | 16,91 |
| 9435 | HIKARI TSUSHIN INC | Industrie | 365.631,17 | 1.0 | 243,75 |
| 9201 | JAPAN AIRLINES LTD | Industrie | 365.159,71 | 1.0 | 15,47 |
| MNDY | MONDAYCOM LTD | IT | 363.557,77 | 1.0 | 67,79 |
| 3391 | TSURUHA HOLDINGS INC | Nichtzyklische Konsumgüter | 360.126,64 | 1.0 | 12,86 |
| 3092 | ZOZO INC | Zyklische Konsumgüter | 314.256,61 | 1.0 | 6,63 |
| DEMANT | DEMANT | Gesundheitsversorgung | 309.577,56 | 1.0 | 32,14 |
| BCE | BCE INC | Kommunikation | 296.749,07 | 1.0 | 23,84 |
| JD. | JD SPORTS FASHION PLC | Zyklische Konsumgüter | 258.064,47 | 1.0 | 0,94 |
| nan | CYBERARK SOFTWARE CONTRA | IT | 233.550,00 | 1.0 | 45,00 |
| NOK | NOK CASH | Cash und/oder Derivate | 231.279,28 | 1.0 | 10,70 |
| 4716 | ORACLE JAPAN CORP | IT | 206.288,20 | 1.0 | 57,30 |
| SGD | SGD CASH | Cash und/oder Derivate | 187.123,06 | 1.0 | 78,31 |
| NZD | NZD CASH | Cash und/oder Derivate | 11.762,31 | 0.0 | 58,69 |
| CHF | CHF/USD | Cash und/oder Derivate | 3.072,34 | 0.0 | 1,00 |
| EUR | EUR/USD | Cash und/oder Derivate | -128,86 | 0.0 | 1,00 |
| JPY | JPY/USD | Cash und/oder Derivate | -82,15 | 0.0 | 1,00 |
| CAD | CAD/USD | Cash und/oder Derivate | -52,01 | 0.0 | 1,00 |
| CHF | CHF/USD | Cash und/oder Derivate | -33,62 | 0.0 | 1,00 |
| GBP | GBP/USD | Cash und/oder Derivate | -30,95 | 0.0 | 1,00 |
| AUD | AUD/USD | Cash und/oder Derivate | -20,81 | 0.0 | 1,00 |
| SEK | SEK/USD | Cash und/oder Derivate | -11,97 | 0.0 | 1,00 |
| EUR | EUR/USD | Cash und/oder Derivate | -8,70 | 0.0 | 1,00 |
| DKK | DKK/USD | Cash und/oder Derivate | -6,02 | 0.0 | 1,00 |
| HKD | HKD/USD | Cash und/oder Derivate | -5,95 | 0.0 | 1,00 |
| SGD | SGD/USD | Cash und/oder Derivate | -3,48 | 0.0 | 1,00 |
| ILS | ILS/USD | Cash und/oder Derivate | -2,72 | 0.0 | 1,00 |
| NOK | NOK/USD | Cash und/oder Derivate | -2,30 | 0.0 | 1,00 |
| NZD | NZD/USD | Cash und/oder Derivate | -0,56 | 0.0 | 1,00 |
| MPTM6 | MINI S&P/TSE 60 INDEX JUN 26 | Cash und/oder Derivate | 0,00 | 0.0 | 1.443,54 |
| MFSM6 | MSCI EAFE INDEX JUN 26 | Cash und/oder Derivate | 0,00 | 0.0 | 3.031,40 |
| ILS | ILS CASH | Cash und/oder Derivate | -129.984,46 | 0.0 | 33,49 |
| HKD | HKD CASH | Cash und/oder Derivate | -415.973,88 | -1.0 | 12,76 |
| DKK | DKK CASH | Cash und/oder Derivate | -500.827,40 | -2.0 | 15,66 |
| SEK | SEK CASH | Cash und/oder Derivate | -995.074,99 | -3.0 | 10,81 |
| CHF | CHF CASH | Cash und/oder Derivate | -1.832.070,50 | -6.0 | 127,19 |
| GBP | GBP CASH | Cash und/oder Derivate | -2.004.846,52 | -6.0 | 135,01 |
| AUD | AUD CASH | Cash und/oder Derivate | -2.059.240,58 | -6.0 | 71,41 |
| JPY | JPY CASH | Cash und/oder Derivate | -2.837.900,97 | -9.0 | 0,63 |
| CAD | CAD CASH | Cash und/oder Derivate | -4.309.616,89 | -13.0 | 73,06 |
| EUR | EUR CASH | Cash und/oder Derivate | -9.930.630,32 | -31.0 | 117,06 |
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