Below, a list of constituents for IXUA (iShares MSCI World ex-USA UCITS ETF) is shown. In total, IXUA consists of 796 securities.
Note: The data shown here is as of date Apr. 16, 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 | 70.617.739,11 | 224.0 | 1.439,11 |
| AZN | ASTRAZENECA PLC | Gesundheitsversorgung | 39.509.368,49 | 126.0 | 200,97 |
| HSBA | HSBC HOLDINGS PLC | Financials | 39.396.712,59 | 125.0 | 18,10 |
| NOVN | NOVARTIS AG | Gesundheitsversorgung | 36.098.074,55 | 115.0 | 149,79 |
| ROP | ROCHE PS PAR AG | Gesundheitsversorgung | 35.615.583,62 | 113.0 | 399,92 |
| SHEL | SHELL PLC | Energie | 33.388.785,14 | 106.0 | 45,77 |
| NESN | NESTLE SA | Nichtzyklische Konsumgüter | 32.805.520,83 | 104.0 | 100,45 |
| RY | ROYAL BANK OF CANADA | Financials | 31.101.715,41 | 99.0 | 175,80 |
| SIE | SIEMENS N AG | Industrie | 27.170.228,53 | 86.0 | 282,03 |
| CBA | COMMONWEALTH BANK OF AUSTRALIA | Financials | 27.061.314,50 | 86.0 | 127,57 |
| 8306 | MITSUBISHI UFJ FINANCIAL GROUP INC | Financials | 26.396.673,47 | 84.0 | 18,50 |
| BHP | BHP GROUP LTD | Materialien | 25.787.009,68 | 82.0 | 40,05 |
| 7203 | TOYOTA MOTOR CORP | Zyklische Konsumgüter | 25.544.625,62 | 81.0 | 21,30 |
| SAP | SAP | IT | 23.655.015,28 | 75.0 | 178,52 |
| SAN | BANCO SANTANDER SA | Financials | 23.243.868,08 | 74.0 | 12,39 |
| TTE | TOTALENERGIES | Energie | 22.620.867,08 | 72.0 | 90,78 |
| TD | TORONTO DOMINION | Financials | 22.297.816,12 | 71.0 | 103,89 |
| ALV | ALLIANZ | Financials | 21.822.736,92 | 69.0 | 454,24 |
| SU | SCHNEIDER ELECTRIC | Industrie | 21.677.606,32 | 69.0 | 315,17 |
| SHOP | SHOPIFY SUBORDINATE VOTING INC CLA | IT | 19.623.906,11 | 62.0 | 126,96 |
| ENR | SIEMENS ENERGY N AG | Industrie | 19.408.413,15 | 62.0 | 196,50 |
| 6501 | HITACHI LTD | Industrie | 19.009.826,39 | 60.0 | 32,78 |
| IBE | IBERDROLA SA | Versorger | 19.004.710,01 | 60.0 | 23,38 |
| ABBN | ABB LTD | Industrie | 18.330.027,61 | 58.0 | 92,41 |
| MC | LVMH | Zyklische Konsumgüter | 17.970.141,77 | 57.0 | 569,77 |
| RR. | ROLLS-ROYCE HOLDINGS PLC | Industrie | 17.881.887,57 | 57.0 | 16,91 |
| UBSG | UBS GROUP AG | Financials | 17.409.204,24 | 55.0 | 42,91 |
| 6857 | ADVANTEST CORP | IT | 17.290.208,14 | 55.0 | 179,73 |
| BBVA | BANCO BILBAO VIZCAYA ARGENTARIA SA | Financials | 16.755.607,07 | 53.0 | 23,04 |
| 6758 | SONY GROUP CORP | Zyklische Konsumgüter | 16.720.002,51 | 53.0 | 21,39 |
| 8316 | SUMITOMO MITSUI FINANCIAL GROUP IN | Financials | 16.605.732,58 | 53.0 | 35,73 |
| NOVO B | NOVO NORDISK CLASS B | Gesundheitsversorgung | 16.576.979,15 | 53.0 | 40,51 |
| 8035 | TOKYO ELECTRON LTD | IT | 16.341.167,24 | 52.0 | 287,70 |
| AI | LAIR LIQUIDE SOCIETE ANONYME POUR | Materialien | 16.112.286,00 | 51.0 | 219,39 |
| DTE | DEUTSCHE TELEKOM N AG | Kommunikation | 15.931.997,28 | 51.0 | 34,27 |
| SAF | SAFRAN SA | Industrie | 15.855.527,82 | 50.0 | 351,01 |
| BP. | BP PLC | Energie | 15.826.002,81 | 50.0 | 7,90 |
| ULVR | UNILEVER PLC | Nichtzyklische Konsumgüter | 15.680.540,52 | 50.0 | 56,96 |
| BATS | BRITISH AMERICAN TOBACCO | Nichtzyklische Konsumgüter | 15.583.442,05 | 50.0 | 56,15 |
| AIR | AIRBUS GROUP | Industrie | 15.074.985,65 | 48.0 | 202,20 |
| GSK | GLAXOSMITHKLINE | Gesundheitsversorgung | 14.756.135,62 | 47.0 | 28,71 |
| UCG | UNICREDIT | Financials | 14.592.981,78 | 46.0 | 81,43 |
| 1299 | AIA GROUP LTD | Financials | 14.404.469,83 | 46.0 | 10,77 |
| ENB | ENBRIDGE INC | Energie | 14.353.381,90 | 46.0 | 52,49 |
| RIO | RIO TINTO PLC | Materialien | 14.196.850,83 | 45.0 | 99,65 |
| 9984 | SOFTBANK GROUP CORP | Kommunikation | 13.998.545,82 | 44.0 | 29,33 |
| AEM | AGNICO EAGLE MINES LTD | Materialien | 13.715.419,80 | 44.0 | 214,78 |
| BNP | BNP PARIBAS SA | Financials | 13.624.250,68 | 43.0 | 106,46 |
| 8411 | MIZUHO FINANCIAL GROUP INC | Financials | 13.583.057,17 | 43.0 | 43,15 |
| BMO | BANK OF MONTREAL | Financials | 13.481.911,70 | 43.0 | 149,24 |
| CFR | COMPAGNIE FINANCIERE RICHEMONT SA | Zyklische Konsumgüter | 13.362.268,66 | 42.0 | 195,56 |
| SAN | SANOFI SA | Gesundheitsversorgung | 13.230.139,40 | 42.0 | 95,17 |
| 8058 | MITSUBISHI CORP | Industrie | 13.192.017,08 | 42.0 | 31,93 |
| ZURN | ZURICH INSURANCE GROUP AG | Financials | 13.178.046,69 | 42.0 | 708,76 |
| CM | CANADIAN IMPERIAL BANK OF COMMERCE | Financials | 12.720.054,60 | 40.0 | 107,45 |
| OR | LOREAL SA | Nichtzyklische Konsumgüter | 12.540.535,25 | 40.0 | 411,87 |
| WBC | WESTPAC BANKING CORPORATION CORP | Financials | 12.426.042,22 | 39.0 | 28,66 |
| CNQ | CANADIAN NATURAL RESOURCES LTD | Energie | 12.220.236,91 | 39.0 | 46,28 |
| ISP | INTESA SANPAOLO | Financials | 12.183.722,82 | 39.0 | 6,76 |
| NAB | NATIONAL AUSTRALIA BANK LTD | Financials | 12.055.274,54 | 38.0 | 31,09 |
| BN | BROOKFIELD CORP CLASS A | Financials | 12.046.369,90 | 38.0 | 45,94 |
| ENEL | ENEL | Versorger | 11.761.011,94 | 37.0 | 11,41 |
| 8031 | MITSUI LTD | Industrie | 11.730.560,39 | 37.0 | 37,47 |
| 7011 | MITSUBISHI HEAVY INDUSTRIES LTD | Industrie | 11.698.361,85 | 37.0 | 28,70 |
| BNS | BANK OF NOVA SCOTIA | Financials | 11.660.176,21 | 37.0 | 74,95 |
| BA. | BAE SYSTEMS PLC | Industrie | 11.378.296,40 | 36.0 | 29,97 |
| 9983 | FAST RETAILING LTD | Zyklische Konsumgüter | 11.371.789,16 | 36.0 | 469,91 |
| D05 | DBS GROUP HOLDINGS LTD | Financials | 11.311.905,42 | 36.0 | 45,01 |
| MUV2 | MUENCHENER RUECKVERSICHERUNGS-GESE | Financials | 10.855.890,21 | 34.0 | 659,41 |
| NG. | NATIONAL GRID PLC | Versorger | 10.801.045,71 | 34.0 | 17,41 |
| SPOT | SPOTIFY TECHNOLOGY SA | Kommunikation | 10.653.446,70 | 34.0 | 531,45 |
| CS | AXA SA | Financials | 10.523.647,67 | 33.0 | 49,78 |
| INGA | ING GROEP NV | Financials | 10.509.107,96 | 33.0 | 28,47 |
| LLOY | LLOYDS BANKING GROUP PLC | Financials | 10.370.624,85 | 33.0 | 1,39 |
| BARC | BARCLAYS PLC | Financials | 10.341.606,75 | 33.0 | 5,92 |
| ANZ | ANZ GROUP HOLDINGS LTD | Financials | 10.325.291,83 | 33.0 | 27,02 |
| RHM | RHEINMETALL AG | Industrie | 10.130.011,48 | 32.0 | 1.762,34 |
| 8766 | TOKIO MARINE HOLDINGS INC | Financials | 10.086.012,62 | 32.0 | 43,78 |
| DG | VINCI SA | Industrie | 9.961.926,31 | 32.0 | 158,44 |
| SU | SUNCOR ENERGY INC | Energie | 9.842.367,95 | 31.0 | 63,71 |
| 6861 | KEYENCE CORP | IT | 9.616.858,69 | 31.0 | 395,76 |
| 8001 | ITOCHU CORP | Industrie | 9.598.719,12 | 30.0 | 12,63 |
| ABI | ANHEUSER-BUSCH INBEV SA | Nichtzyklische Konsumgüter | 9.523.265,96 | 30.0 | 75,52 |
| GLEN | GLENCORE PLC | Materialien | 9.499.509,22 | 30.0 | 7,54 |
| INVE B | INVESTOR CLASS B | Financials | 9.473.411,83 | 30.0 | 40,85 |
| 4063 | SHIN ETSU CHEMICAL LTD | Materialien | 9.419.276,05 | 30.0 | 43,39 |
| CP | CANADIAN PACIFIC KANSAS CITY LTD | Industrie | 9.239.390,48 | 29.0 | 80,09 |
| EL | ESSILORLUXOTTICA SA | Gesundheitsversorgung | 9.176.662,18 | 29.0 | 243,54 |
| 6503 | MITSUBISHI ELECTRIC CORP | Industrie | 9.105.154,93 | 29.0 | 37,52 |
| ABX | BARRICK MINING CORP | Materialien | 9.036.014,44 | 29.0 | 42,41 |
| IFX | INFINEON TECHNOLOGIES AG | IT | 9.034.800,68 | 29.0 | 54,15 |
| ITX | INDUSTRIA DE DISENO TEXTIL SA | Zyklische Konsumgüter | 8.570.362,34 | 27.0 | 62,50 |
| NWG | NATWEST GROUP PLC | Financials | 8.452.403,44 | 27.0 | 8,33 |
| REL | RELX PLC | Industrie | 8.423.030,02 | 27.0 | 36,51 |
| PRX | PROSUS NV CLASS N | Zyklische Konsumgüter | 8.392.187,28 | 27.0 | 50,31 |
| 7741 | HOYA CORP | Gesundheitsversorgung | 8.382.255,99 | 27.0 | 188,37 |
| WPM | WHEATON PRECIOUS METALS CORP | Materialien | 8.380.893,80 | 27.0 | 144,72 |
| MFC | MANULIFE FINANCIAL CORP | Financials | 8.340.704,23 | 26.0 | 38,63 |
| USD | USD CASH | Cash und/oder Derivate | 8.261.585,54 | 26.0 | 100,00 |
| 6098 | RECRUIT HOLDINGS LTD | Industrie | 8.217.577,62 | 26.0 | 45,68 |
| TRP | TC ENERGY CORP | Energie | 8.097.633,32 | 26.0 | 60,35 |
| MQG | MACQUARIE GROUP LTD DEF | Financials | 7.956.907,20 | 25.0 | 171,90 |
| RMS | HERMES INTERNATIONAL | Zyklische Konsumgüter | 7.891.318,42 | 25.0 | 1.947,50 |
| DBK | DEUTSCHE BANK AG | Financials | 7.778.496,82 | 25.0 | 33,02 |
| ENGI | ENGIE SA | Versorger | 7.773.504,37 | 25.0 | 33,29 |
| WES | WESFARMERS LTD | Zyklische Konsumgüter | 7.758.431,17 | 25.0 | 53,05 |
| O39 | OVERSEA-CHINESE BANKING LTD | Financials | 7.722.147,77 | 25.0 | 17,80 |
| LSEG | LONDON STOCK EXCHANGE GROUP PLC | Financials | 7.638.264,72 | 24.0 | 128,60 |
| DB1 | DEUTSCHE BOERSE AG | Financials | 7.402.150,39 | 24.0 | 305,46 |
| 7974 | NINTENDO LTD | Kommunikation | 7.395.510,63 | 23.0 | 52,27 |
| GLE | SOCIETE GENERALE SA | Financials | 7.376.199,22 | 23.0 | 84,52 |
| nan | NATIONAL BANK OF CANADA | Financials | 7.336.543,28 | 23.0 | 145,16 |
| NDA FI | NORDEA BANK | Financials | 7.309.868,97 | 23.0 | 18,70 |
| CNR | CANADIAN NATIONAL RAILWAY | Industrie | 7.263.155,03 | 23.0 | 108,76 |
| ENI | ENI | Energie | 7.230.504,19 | 23.0 | 27,55 |
| 5803 | FUJIKURA LTD | Industrie | 7.148.000,50 | 23.0 | 37,37 |
| 4502 | TAKEDA PHARMACEUTICAL LTD | Gesundheitsversorgung | 7.143.245,53 | 23.0 | 35,45 |
| BAS | BASF N | Materialien | 7.119.967,04 | 23.0 | 62,87 |
| AAL | ANGLO AMERICAN PLC | Materialien | 6.972.784,17 | 22.0 | 48,67 |
| VOLV B | VOLVO CLASS B | Industrie | 6.928.304,01 | 22.0 | 34,40 |
| NOKIA | NOKIA | IT | 6.915.375,47 | 22.0 | 10,11 |
| DHL | DEUTSCHE POST AG | Industrie | 6.899.811,40 | 22.0 | 57,25 |
| DSV | DSV | Industrie | 6.824.283,80 | 22.0 | 263,75 |
| 8002 | MARUBENI CORP | Industrie | 6.814.981,32 | 22.0 | 37,92 |
| ATCO A | ATLAS COPCO CLASS A | Industrie | 6.726.646,15 | 21.0 | 19,96 |
| ARGX | ARGENX | Gesundheitsversorgung | 6.693.250,97 | 21.0 | 836,44 |
| CCO | CAMECO CORP | Energie | 6.690.535,59 | 21.0 | 120,28 |
| ICSUAGD | BLK ICS USD LIQ AGENCY DIS | Cash und/oder Derivate | 6.586.970,78 | 21.0 | 1,00 |
| BN | DANONE SA | Nichtzyklische Konsumgüter | 6.509.743,67 | 21.0 | 79,43 |
| 6981 | MURATA MANUFACTURING LTD | IT | 6.474.984,46 | 21.0 | 30,09 |
| EOAN | E.ON N | Versorger | 6.410.934,82 | 20.0 | 22,61 |
| FNV | FRANCO NEVADA CORP | Materialien | 6.330.783,48 | 20.0 | 257,87 |
| 9433 | KDDI CORP | Kommunikation | 6.295.958,94 | 20.0 | 16,49 |
| CABK | CAIXABANK SA | Financials | 6.251.785,91 | 20.0 | 12,54 |
| SREN | SWISS RE AG | Financials | 6.250.482,20 | 20.0 | 166,48 |
| LONN | LONZA GROUP AG | Gesundheitsversorgung | 6.065.353,23 | 19.0 | 678,15 |
| CSL | CSL LTD | Gesundheitsversorgung | 6.033.474,80 | 19.0 | 98,52 |
| 6146 | DISCO CORP | IT | 6.006.925,56 | 19.0 | 458,54 |
| BAYN | BAYER AG | Gesundheitsversorgung | 5.994.592,47 | 19.0 | 47,90 |
| HOLN | HOLCIM LTD AG | Materialien | 5.926.712,44 | 19.0 | 91,49 |
| CPG | COMPASS GROUP PLC | Zyklische Konsumgüter | 5.818.163,71 | 18.0 | 27,41 |
| STAN | STANDARD CHARTERED PLC | Financials | 5.802.771,22 | 18.0 | 24,06 |
| MBG | MERCEDES-BENZ GROUP N AG | Zyklische Konsumgüter | 5.796.595,70 | 18.0 | 62,80 |
| SAND | SANDVIK | Industrie | 5.749.917,37 | 18.0 | 43,24 |
| RACE | FERRARI NV | Zyklische Konsumgüter | 5.749.363,56 | 18.0 | 359,13 |
| RIO | RIO TINTO LTD | Materialien | 5.743.729,51 | 18.0 | 123,62 |
| 5802 | SUMITOMO ELECTRIC INDUSTRIES LTD | Zyklische Konsumgüter | 5.717.339,03 | 18.0 | 63,67 |
| LR | LEGRAND SA | Industrie | 5.716.887,25 | 18.0 | 173,68 |
| DGE | DIAGEO PLC | Nichtzyklische Konsumgüter | 5.704.902,44 | 18.0 | 19,91 |
| 6752 | PANASONIC HOLDINGS CORP | Zyklische Konsumgüter | 5.650.949,05 | 18.0 | 18,81 |
| 2914 | JAPAN TOBACCO INC | Nichtzyklische Konsumgüter | 5.642.695,51 | 18.0 | 36,71 |
| WDS | WOODSIDE ENERGY GROUP LTD | Energie | 5.578.092,57 | 18.0 | 23,50 |
| SSE | SSE PLC | Versorger | 5.561.005,15 | 18.0 | 35,76 |
| CLS | CELESTICA INC | IT | 5.535.689,04 | 18.0 | 382,54 |
| GMG | GOODMAN GROUP UNITS | Immobilien | 5.524.901,40 | 18.0 | 21,15 |
| RWE | RWE AG | Versorger | 5.516.639,82 | 18.0 | 68,39 |
| RKT | RECKITT BENCKISER GROUP PLC | Nichtzyklische Konsumgüter | 5.506.029,89 | 17.0 | 67,72 |
| AD | KONINKLIJKE AHOLD DELHAIZE NV | Nichtzyklische Konsumgüter | 5.453.390,12 | 17.0 | 48,32 |
| TSCO | TESCO PLC | Nichtzyklische Konsumgüter | 5.431.717,01 | 17.0 | 6,68 |
| ASM | ASM INTERNATIONAL NV | IT | 5.395.148,39 | 17.0 | 904,01 |
| HLN | HALEON PLC | Gesundheitsversorgung | 5.351.672,21 | 17.0 | 4,77 |
| ATD | ALIMENTATION COUCHE TARD INC | Nichtzyklische Konsumgüter | 5.321.038,61 | 17.0 | 56,41 |
| 6702 | FUJITSU LTD | IT | 5.317.588,92 | 17.0 | 23,10 |
| SGO | COMPAGNIE DE SAINT GOBAIN SA | Industrie | 5.274.838,41 | 17.0 | 91,67 |
| 9434 | SOFTBANK CORP | Kommunikation | 5.260.162,50 | 17.0 | 1,40 |
| 8053 | SUMITOMO CORP | Industrie | 5.207.631,31 | 17.0 | 38,26 |
| 285A | KIOXIA HOLDINGS CORP | IT | 5.146.479,14 | 16.0 | 212,66 |
| K | KINROSS GOLD CORP | Materialien | 5.107.379,81 | 16.0 | 33,88 |
| PRY | PRYSMIAN | Industrie | 5.053.954,18 | 16.0 | 142,43 |
| ORA | ORANGE SA | Kommunikation | 5.048.287,90 | 16.0 | 21,30 |
| ASSA B | ASSA ABLOY B | Industrie | 5.041.265,49 | 16.0 | 40,06 |
| 6301 | KOMATSU LTD | Industrie | 5.025.649,08 | 16.0 | 42,77 |
| ALC | ALCON AG | Gesundheitsversorgung | 5.015.941,63 | 16.0 | 80,27 |
| PRU | PRUDENTIAL PLC | Financials | 4.926.597,25 | 16.0 | 15,15 |
| CSU | CONSTELLATION SOFTWARE INC | IT | 4.912.037,92 | 16.0 | 1.918,76 |
| UCB | UCB SA | Gesundheitsversorgung | 4.843.323,32 | 15.0 | 304,51 |
| SLF | SUN LIFE FINANCIAL INC | Financials | 4.808.379,85 | 15.0 | 68,58 |
| III | 3I GROUP PLC | Financials | 4.805.805,95 | 15.0 | 37,67 |
| EBS | ERSTE GROUP BANK AG | Financials | 4.790.118,75 | 15.0 | 123,95 |
| U11 | UNITED OVERSEAS BANK LTD | Financials | 4.757.239,48 | 15.0 | 29,47 |
| 8591 | ORIX CORP | Financials | 4.739.108,40 | 15.0 | 31,83 |
| SE | SEA ADS REPRESENTING LTD CLASS A | Zyklische Konsumgüter | 4.663.103,20 | 15.0 | 90,40 |
| 6954 | FANUC CORP | Industrie | 4.660.330,90 | 15.0 | 39,76 |
| 4519 | CHUGAI PHARMACEUTICAL LTD | Gesundheitsversorgung | 4.660.549,40 | 15.0 | 53,94 |
| FER | FERROVIAL | Industrie | 4.640.222,42 | 15.0 | 70,48 |
| NTR | NUTRIEN LTD | Materialien | 4.626.971,56 | 15.0 | 74,48 |
| G | ASSICURAZIONI GENERALI | Financials | 4.624.148,78 | 15.0 | 43,40 |
| LUMI | BANK LEUMI LE ISRAEL | Financials | 4.617.412,90 | 15.0 | 24,88 |
| CVE | CENOVUS ENERGY | Energie | 4.578.515,08 | 15.0 | 25,89 |
| TEVA | TEVA PHARMACEUTICAL INDUSTRIES ADR | Gesundheitsversorgung | 4.577.151,72 | 15.0 | 31,26 |
| GALD | GALDERMA GROUP N AG | Gesundheitsversorgung | 4.508.750,16 | 14.0 | 193,58 |
| FFH | FAIRFAX FINANCIAL HOLDINGS SUB VOT | Financials | 4.496.048,20 | 14.0 | 1.743,33 |
| EXPN | EXPERIAN PLC | Industrie | 4.490.288,25 | 14.0 | 38,00 |
| SDZ | SANDOZ GROUP AG | Gesundheitsversorgung | 4.483.323,49 | 14.0 | 83,33 |
| 6701 | NEC CORP | IT | 4.451.237,87 | 14.0 | 27,17 |
| 6367 | DAIKIN INDUSTRIES LTD | Industrie | 4.369.039,02 | 14.0 | 138,70 |
| DANSKE | DANSKE BANK | Financials | 4.366.412,30 | 14.0 | 52,12 |
| NBIS | NEBIUS NV CLASS A | IT | 4.332.404,02 | 14.0 | 165,34 |
| DOL | DOLLARAMA INC | Zyklische Konsumgüter | 4.327.268,86 | 14.0 | 126,41 |
| SLHN | SWISS LIFE HOLDING AG | Financials | 4.289.530,81 | 14.0 | 1.187,91 |
| 4568 | DAIICHI SANKYO LTD | Gesundheitsversorgung | 4.251.917,24 | 14.0 | 18,14 |
| 8630 | SOMPO HOLDINGS INC | Financials | 4.234.857,63 | 13.0 | 37,51 |
| 8750 | DAIICHI LIFE GROUP INC | Financials | 4.213.665,90 | 13.0 | 9,44 |
| GIVN | GIVAUDAN SA | Materialien | 4.202.277,08 | 13.0 | 3.670,11 |
| 8725 | MS&AD INSURANCE GROUP HOLDINGS INC | Financials | 4.184.005,90 | 13.0 | 25,88 |
| ERIC B | ERICSSON B | IT | 4.184.048,61 | 13.0 | 12,00 |
| IFC | INTACT FINANCIAL CORP | Financials | 4.154.524,69 | 13.0 | 187,60 |
| 7182 | JAPAN POST BANK LTD | Financials | 4.101.151,54 | 13.0 | 17,57 |
| 6723 | RENESAS ELECTRONICS CORP | IT | 4.080.573,26 | 13.0 | 17,36 |
| 6762 | TDK CORP | IT | 4.052.453,46 | 13.0 | 15,95 |
| POLI | BANK HAPOALIM BM | Financials | 4.028.379,24 | 13.0 | 26,36 |
| KBC | KBC GROEP | Financials | 4.025.780,82 | 13.0 | 137,78 |
| WOW | WOOLWORTHS GROUP LTD | Nichtzyklische Konsumgüter | 4.010.866,50 | 13.0 | 26,34 |
| VWS | VESTAS WIND SYSTEMS | Industrie | 3.968.243,20 | 13.0 | 30,96 |
| 7267 | HONDA MOTOR LTD | Zyklische Konsumgüter | 3.916.798,73 | 12.0 | 8,17 |
| 8802 | MITSUBISHI ESTATE CO LTD | Immobilien | 3.901.492,48 | 12.0 | 29,38 |
| EQNR | EQUINOR | Energie | 3.850.863,61 | 12.0 | 37,99 |
| SWED A | SWEDBANK | Financials | 3.821.767,16 | 12.0 | 36,21 |
| 4503 | ASTELLAS PHARMA INC | Gesundheitsversorgung | 3.817.486,58 | 12.0 | 16,23 |
| SEB A | SKANDINAVISKA ENSKILDA BANKEN | Financials | 3.806.845,69 | 12.0 | 19,94 |
| 9432 | NTT INC | Kommunikation | 3.770.986,72 | 12.0 | 0,96 |
| VOD | VODAFONE GROUP PLC | Kommunikation | 3.757.496,58 | 12.0 | 1,57 |
| CBK | COMMERZBANK AG | Financials | 3.748.210,53 | 12.0 | 40,87 |
| HO | THALES SA | Industrie | 3.741.510,99 | 12.0 | 314,75 |
| HEI | HEIDELBERG MATERIALS AG | Materialien | 3.736.046,19 | 12.0 | 224,41 |
| TCL | TRANSURBAN GROUP STAPLED UNITS | Industrie | 3.724.524,50 | 12.0 | 9,58 |
| FTS | FORTIS INC | Versorger | 3.688.688,31 | 12.0 | 56,83 |
| SIKA | SIKA AG | Materialien | 3.667.500,96 | 12.0 | 192,12 |
| REP | REPSOL SA | Energie | 3.654.140,43 | 12.0 | 24,64 |
| SUNB | SUNBELT RENTALS HOLDINGS INC | Industrie | 3.649.178,60 | 12.0 | 68,69 |
| 8801 | MITSUI FUDOSAN LTD | Immobilien | 3.644.680,25 | 12.0 | 11,04 |
| POW | POWER CORPORATION OF CANADA | Financials | 3.632.673,19 | 12.0 | 52,61 |
| IMB | IMPERIAL BRANDS PLC | Nichtzyklische Konsumgüter | 3.605.523,38 | 11.0 | 37,78 |
| DNB | DNB BANK | Financials | 3.604.901,32 | 11.0 | 32,62 |
| ADS | ADIDAS N AG | Zyklische Konsumgüter | 3.589.222,27 | 11.0 | 166,97 |
| AMS | AMADEUS IT GROUP SA | Zyklische Konsumgüter | 3.577.765,83 | 11.0 | 61,73 |
| ADYEN | ADYEN NV | Financials | 3.570.177,26 | 11.0 | 1.127,66 |
| Z74 | SINGAPORE TELECOMMUNICATIONS LTD | Kommunikation | 3.563.640,36 | 11.0 | 3,79 |
| 8604 | NOMURA HOLDINGS INC | Financials | 3.525.704,02 | 11.0 | 8,71 |
| STMPA | STMICROELECTRONICS NV | IT | 3.521.759,31 | 11.0 | 41,14 |
| 16 | SUN HUNG KAI PROPERTIES LTD | Immobilien | 3.497.853,25 | 11.0 | 17,71 |
| 3382 | SEVEN & I HOLDINGS LTD | Nichtzyklische Konsumgüter | 3.494.609,30 | 11.0 | 12,77 |
| LDO | LEONARDO FINMECCANICA SPA | Industrie | 3.491.444,38 | 11.0 | 68,25 |
| 388 | HONG KONG EXCHANGES AND CLEARING L | Financials | 3.483.677,07 | 11.0 | 52,54 |
| 4578 | OTSUKA HOLDINGS LTD | Gesundheitsversorgung | 3.461.573,48 | 11.0 | 67,22 |
| PGHN | PARTNERS GROUP HOLDING AG | Financials | 3.457.745,12 | 11.0 | 1.171,32 |
| 8015 | TOYOTA TSUSHO CORP | Industrie | 3.446.987,10 | 11.0 | 39,76 |
| ATCO B | ATLAS COPCO CLASS B | Industrie | 3.433.344,08 | 11.0 | 17,70 |
| TECK.B | TECK RESOURCES SUBORDINATE VOTING | Materialien | 3.408.054,42 | 11.0 | 57,83 |
| MT | ARCELORMITTAL SA | Materialien | 3.402.524,51 | 11.0 | 60,08 |
| SAMPO | SAMPO CLASS A | Financials | 3.396.582,73 | 11.0 | 11,03 |
| L | LOBLAW COMPANIES LTD | Nichtzyklische Konsumgüter | 3.377.156,34 | 11.0 | 44,49 |
| 2802 | AJINOMOTO INC | Nichtzyklische Konsumgüter | 3.374.715,10 | 11.0 | 29,45 |
| VIE | VEOLIA ENVIRON. SA | Versorger | 3.368.216,04 | 11.0 | 41,48 |
| ACS | ACS ACTIVIDADES DE CONSTRUCCION Y | Industrie | 3.317.147,84 | 11.0 | 143,72 |
| BMW | BMW AG | Zyklische Konsumgüter | 3.316.579,30 | 11.0 | 95,34 |
| UMG | UNIVERSAL MUSIC GROUP NV | Kommunikation | 3.313.065,93 | 11.0 | 24,02 |
| 6273 | SMC (JAPAN) CORP | Industrie | 3.297.409,98 | 10.0 | 451,70 |
| FMG | FORTESCUE LTD | Materialien | 3.272.458,54 | 10.0 | 15,03 |
| AV. | AVIVA PLC | Financials | 3.268.464,38 | 10.0 | 8,64 |
| ESLT | ELBIT SYSTEMS LTD | Industrie | 3.217.720,76 | 10.0 | 882,53 |
| PPL | PEMBINA PIPELINE CORP | Energie | 3.198.061,36 | 10.0 | 43,20 |
| AER | AERCAP HOLDINGS NV | Industrie | 3.150.217,98 | 10.0 | 142,46 |
| 8308 | RESONA HOLDINGS INC | Financials | 3.143.831,98 | 10.0 | 12,02 |
| QBE | QBE INSURANCE GROUP LTD | Financials | 3.132.516,57 | 10.0 | 16,41 |
| 7751 | CANON INC | IT | 3.117.341,54 | 10.0 | 28,19 |
| ML | MICHELIN | Zyklische Konsumgüter | 3.103.234,32 | 10.0 | 36,60 |
| 8267 | AEON LTD | Nichtzyklische Konsumgüter | 3.091.969,36 | 10.0 | 11,07 |
| 5020 | ENEOS HOLDINGS INC | Energie | 3.075.021,51 | 10.0 | 8,83 |
| QSR | RESTAURANTS BRANDS INTERNATIONAL I | Zyklische Konsumgüter | 3.039.785,28 | 10.0 | 77,52 |
| TSEM | TOWER SEMICONDUCTOR LTD | IT | 3.030.230,93 | 10.0 | 213,28 |
| 5108 | BRIDGESTONE CORP | Zyklische Konsumgüter | 3.019.816,03 | 10.0 | 21,42 |
| AENA | AENA SME SA | Industrie | 3.015.451,37 | 10.0 | 30,65 |
| GEBN | GEBERIT AG | Industrie | 3.005.579,79 | 10.0 | 691,41 |
| RYA | RYANAIR HOLDINGS PLC | Industrie | 3.002.264,41 | 10.0 | 28,13 |
| PAAS | PAN AMERICAN SILVER CORP | Materialien | 2.970.844,18 | 9.0 | 56,56 |
| BPE | BPER BANCA | Financials | 2.950.948,32 | 9.0 | 14,37 |
| KNEBV | KONE | Industrie | 2.935.171,50 | 9.0 | 67,94 |
| DTG | DAIMLER TRUCK HOLDING E AG | Industrie | 2.932.278,19 | 9.0 | 50,01 |
| NST | NORTHERN STAR RESOURCES LTD | Materialien | 2.929.971,47 | 9.0 | 17,40 |
| HLMA | HALMA PLC | IT | 2.924.745,50 | 9.0 | 59,61 |
| NN | NN GROUP NV | Financials | 2.920.332,25 | 9.0 | 85,90 |
| HEIA | HEINEKEN NV | Nichtzyklische Konsumgüter | 2.898.307,48 | 9.0 | 79,78 |
| 1 | CK HUTCHISON HOLDINGS LTD | Industrie | 2.864.563,37 | 9.0 | 8,18 |
| KPN | KONINKLIJKE KPN NV | Kommunikation | 2.852.871,08 | 9.0 | 5,65 |
| HEXA B | HEXAGON CLASS B | IT | 2.835.040,73 | 9.0 | 10,80 |
| WSP | WSP GLOBAL INC | Industrie | 2.833.059,83 | 9.0 | 165,24 |
| A5G | AIB GROUP PLC | Financials | 2.830.249,74 | 9.0 | 11,47 |
| 669 | TECHTRONIC INDUSTRIES LTD | Industrie | 2.804.786,73 | 9.0 | 14,09 |
| PHIA | KONINKLIJKE PHILIPS NV | Gesundheitsversorgung | 2.804.363,58 | 9.0 | 29,05 |
| COL | COLES GROUP LTD | Nichtzyklische Konsumgüter | 2.798.461,31 | 9.0 | 16,26 |
| 2388 | BOC HONG KONG HOLDINGS LTD | Financials | 2.797.940,15 | 9.0 | 5,61 |
| 4901 | FUJIFILM HOLDINGS CORP | IT | 2.775.994,10 | 9.0 | 19,99 |
| 6902 | DENSO CORP | Zyklische Konsumgüter | 2.769.126,93 | 9.0 | 12,04 |
| FRE | FRESENIUS SE AND CO KGAA | Gesundheitsversorgung | 2.750.816,74 | 9.0 | 52,02 |
| PUB | PUBLICIS GROUPE SA | Kommunikation | 2.739.964,41 | 9.0 | 94,61 |
| IMO | IMPERIAL OIL LTD | Energie | 2.738.666,35 | 9.0 | 125,47 |
| 1605 | INPEX CORP | Energie | 2.729.255,02 | 9.0 | 24,79 |
| HBAN | HELVETIA BALOISE HOLDING N AG | Financials | 2.725.069,52 | 9.0 | 278,10 |
| ACA | CREDIT AGRICOLE SA | Financials | 2.720.602,19 | 9.0 | 20,35 |
| 6971 | KYOCERA CORP | IT | 2.717.546,23 | 9.0 | 16,95 |
| NXT | NEXT PLC | Zyklische Konsumgüter | 2.709.316,11 | 9.0 | 181,67 |
| BXB | BRAMBLES LTD | Industrie | 2.700.297,17 | 9.0 | 15,90 |
| VOW3 | VOLKSWAGEN NON-VOTING PREF AG | Zyklische Konsumgüter | 2.698.532,45 | 9.0 | 105,28 |
| SAAB B | SAAB CLASS B | Industrie | 2.697.386,31 | 9.0 | 65,45 |
| SCMN | SWISSCOM AG | Kommunikation | 2.695.658,25 | 9.0 | 840,03 |
| KER | KERING SA | Zyklische Konsumgüter | 2.690.232,15 | 9.0 | 289,80 |
| 7013 | IHI CORP | Industrie | 2.676.595,61 | 9.0 | 20,16 |
| LUN | LUNDIN MINING CORP | Materialien | 2.673.267,70 | 8.0 | 29,90 |
| NSIS B | NOVOZYMES B | Materialien | 2.659.827,78 | 8.0 | 59,76 |
| 6178 | JAPAN POST HOLDINGS LTD | Financials | 2.659.915,86 | 8.0 | 11,85 |
| WRT1V | WARTSILA | Industrie | 2.645.381,58 | 8.0 | 42,38 |
| SHB A | SVENSKA HANDELSBANKEN-A SHS | Financials | 2.635.048,34 | 8.0 | 14,35 |
| AGI | ALAMOS GOLD INC CLASS A | Materialien | 2.631.203,69 | 8.0 | 48,37 |
| 9020 | EAST JAPAN RAILWAY | Industrie | 2.624.964,68 | 8.0 | 22,13 |
| VNA | VONOVIA SE | Immobilien | 2.606.761,92 | 8.0 | 27,36 |
| MTX | MTU AERO ENGINES HOLDING AG | Industrie | 2.606.333,88 | 8.0 | 387,50 |
| BAM | BROOKFIELD ASSET MANAGEMENT VOTING | Financials | 2.602.641,12 | 8.0 | 48,50 |
| 8309 | SUMITOMO MITSUI TRUST GROUP INC | Financials | 2.601.467,99 | 8.0 | 34,32 |
| 7936 | ASICS CORP | Zyklische Konsumgüter | 2.598.555,87 | 8.0 | 29,87 |
| EVN | EVOLUTION MINING LTD | Materialien | 2.595.435,55 | 8.0 | 9,92 |
| IHG | INTERCONTINENTAL HOTELS GROUP PLC | Zyklische Konsumgüter | 2.574.859,50 | 8.0 | 139,90 |
| ABN | ABN AMRO BANK NV | Financials | 2.568.411,52 | 8.0 | 35,30 |
| BMPS | BANCA MONTE DEI PASCHI DI SIENA SP | Financials | 2.550.899,79 | 8.0 | 10,35 |
| 9022 | CENTRAL JAPAN RAILWAY | Industrie | 2.535.679,53 | 8.0 | 26,69 |
| BESI | BE SEMICONDUCTOR INDUSTRIES NV | IT | 2.516.861,68 | 8.0 | 259,55 |
| ALL | ARISTOCRAT LEISURE LTD | Zyklische Konsumgüter | 2.516.496,88 | 8.0 | 35,19 |
| 7269 | SUZUKI MOTOR CORP | Zyklische Konsumgüter | 2.505.206,42 | 8.0 | 12,06 |
| CCEP | COCA COLA EUROPACIFIC PARTNERS PLC | Nichtzyklische Konsumgüter | 2.504.279,28 | 8.0 | 96,78 |
| ANTO | ANTOFAGASTA PLC | Materialien | 2.496.329,09 | 8.0 | 50,98 |
| HNR1 | HANNOVER RUECK | Financials | 2.479.561,15 | 8.0 | 323,70 |
| FM | FIRST QUANTUM MINERALS LTD | Materialien | 2.474.212,97 | 8.0 | 28,48 |
| VACN | VAT GROUP AG | Industrie | 2.457.221,58 | 8.0 | 711,83 |
| CAP | CAPGEMINI | IT | 2.457.046,82 | 8.0 | 128,24 |
| LGEN | LEGAL AND GENERAL GROUP PLC | Financials | 2.453.393,43 | 8.0 | 3,62 |
| WKL | WOLTERS KLUWER NV | Industrie | 2.433.667,32 | 8.0 | 82,04 |
| JPY | JPY CASH | Cash und/oder Derivate | 2.413.955,63 | 8.0 | 0,63 |
| SAB | BANCO DE SABADELL SA | Financials | 2.402.209,94 | 8.0 | 3,84 |
| RBA | RB GLOBAL INC | Industrie | 2.390.638,96 | 8.0 | 103,10 |
| 5401 | NIPPON STEEL CORP | Materialien | 2.379.759,52 | 8.0 | 3,75 |
| 4452 | KAO CORP | Nichtzyklische Konsumgüter | 2.366.654,95 | 8.0 | 38,36 |
| BIRG | BANK OF IRELAND GROUP PLC | Financials | 2.365.519,62 | 8.0 | 19,85 |
| 6920 | LASERTEC CORP | IT | 2.321.765,61 | 7.0 | 263,84 |
| EPI A | EPIROC CLASS A | Industrie | 2.308.262,32 | 7.0 | 26,99 |
| STO | SANTOS LTD | Energie | 2.300.401,68 | 7.0 | 5,48 |
| 4543 | TERUMO CORP | Gesundheitsversorgung | 2.261.292,81 | 7.0 | 13,74 |
| SGSN | SGS SA | Industrie | 2.261.067,99 | 7.0 | 111,85 |
| 4661 | ORIENTAL LAND LTD | Zyklische Konsumgüter | 2.253.124,98 | 7.0 | 16,58 |
| RTO | RENTOKIL INITIAL PLC | Industrie | 2.231.310,09 | 7.0 | 6,72 |
| EQT | EQT | Financials | 2.229.839,77 | 7.0 | 34,14 |
| TEF | TELEFONICA SA | Kommunikation | 2.229.096,21 | 7.0 | 4,54 |
| GMAB | GENMAB | Gesundheitsversorgung | 2.223.120,90 | 7.0 | 281,94 |
| MRK | MERCK | Gesundheitsversorgung | 2.208.674,24 | 7.0 | 135,54 |
| KOG | KONGSBERG GRUPPEN | Industrie | 2.208.348,35 | 7.0 | 40,07 |
| BAER | JULIUS BAER GRUPPE AG | Financials | 2.197.809,62 | 7.0 | 78,94 |
| TRN | TERNA RETE ELETTRICA NAZIONALE | Versorger | 2.193.106,33 | 7.0 | 11,98 |
| 8830 | SUMITOMO REALTY & DEVELOPMENT LTD | Immobilien | 2.192.773,05 | 7.0 | 29,79 |
| ALFA | ALFA LAVAL | Industrie | 2.184.533,03 | 7.0 | 61,02 |
| 5016 | JX ADVANCED METALS CORP | Materialien | 2.175.144,57 | 7.0 | 31,12 |
| BAMI | BANCO BPM | Financials | 2.175.170,27 | 7.0 | 15,36 |
| 1925 | DAIWA HOUSE INDUSTRY LTD | Immobilien | 2.174.348,41 | 7.0 | 30,89 |
| EDP | EDP ENERGIAS DE PORTUGAL SA | Versorger | 2.168.616,58 | 7.0 | 5,32 |
| BT.A | BT GROUP PLC | Kommunikation | 2.164.904,25 | 7.0 | 2,98 |
| CLNX | CELLNEX TELECOM | Kommunikation | 2.163.830,91 | 7.0 | 34,89 |
| STLAM | STELLANTIS NV | Zyklische Konsumgüter | 2.144.897,19 | 7.0 | 8,20 |
| BOL | BOLIDEN | Materialien | 2.142.698,46 | 7.0 | 59,47 |
| BBD.B | BOMBARDIER INC CLASS B | Industrie | 2.128.652,61 | 7.0 | 189,82 |
| ESSITY B | ESSITY CLASS B | Nichtzyklische Konsumgüter | 2.102.249,49 | 7.0 | 26,88 |
| 2 | CLP HOLDINGS LTD | Versorger | 2.078.678,86 | 7.0 | 9,51 |
| SRG | SNAM | Versorger | 2.077.063,67 | 7.0 | 7,82 |
| 1801 | TAISEI CORP | Industrie | 2.074.175,12 | 7.0 | 103,19 |
| 6361 | EBARA CORP | Industrie | 2.070.686,59 | 7.0 | 32,41 |
| TOU | TOURMALINE OIL CORP | Energie | 2.037.988,33 | 6.0 | 44,64 |
| FBK | FINECOBANK BANCA FINECO | Financials | 2.033.900,35 | 6.0 | 25,41 |
| ORG | ORIGIN ENERGY LTD | Versorger | 2.011.554,12 | 6.0 | 8,87 |
| LISP | CHOCOLADEFABRIKEN LINDT & SPRUENGL | Nichtzyklische Konsumgüter | 2.010.907,00 | 6.0 | 12.973,59 |
| UPM | UPM-KYMMENE | Materialien | 2.005.244,64 | 6.0 | 30,71 |
| 6326 | KUBOTA CORP | Industrie | 1.995.757,07 | 6.0 | 16,37 |
| NHY | NORSK HYDRO | Materialien | 1.986.135,86 | 6.0 | 11,56 |
| RI | PERNOD RICARD SA | Nichtzyklische Konsumgüter | 1.984.973,39 | 6.0 | 78,44 |
| SHL | SIEMENS HEALTHINEERS AG | Gesundheitsversorgung | 1.979.783,26 | 6.0 | 45,14 |
| EMA | EMERA INC | Versorger | 1.969.907,19 | 6.0 | 52,52 |
| 7012 | KAWASAKI HEAVY INDUSTRIES LTD | Industrie | 1.967.049,26 | 6.0 | 20,01 |
| 1812 | KAJIMA CORP | Industrie | 1.957.978,84 | 6.0 | 38,77 |
| 4507 | SHIONOGI LTD | Gesundheitsversorgung | 1.956.158,60 | 6.0 | 20,57 |
| 5713 | SUMITOMO METAL MINING LTD | Materialien | 1.951.238,50 | 6.0 | 69,19 |
| TLS | TELSTRA GROUP LTD | Kommunikation | 1.925.892,78 | 6.0 | 3,82 |
| GIB.A | CGI INC CLASS A | IT | 1.925.535,72 | 6.0 | 75,28 |
| URW | UNIBAIL RODAMCO WE STAPLED UNITS | Immobilien | 1.923.392,41 | 6.0 | 122,59 |
| 9531 | TOKYO GAS LTD | Versorger | 1.921.520,74 | 6.0 | 44,69 |
| 2502 | ASAHI GROUP HOLDINGS LTD | Nichtzyklische Konsumgüter | 1.918.274,26 | 6.0 | 10,42 |
| MONC | MONCLER | Zyklische Konsumgüter | 1.916.704,14 | 6.0 | 65,00 |
| BN4 | KEPPEL LTD | Industrie | 1.910.837,03 | 6.0 | 9,43 |
| LOGN | LOGITECH INTERNATIONAL SA | IT | 1.910.514,71 | 6.0 | 99,60 |
| NVMI | NOVA LTD | IT | 1.892.050,12 | 6.0 | 516,11 |
| 9101 | NIPPON YUSEN | Industrie | 1.885.089,63 | 6.0 | 38,01 |
| ELE | ENDESA SA | Versorger | 1.879.648,11 | 6.0 | 43,34 |
| LYC | LYNAS RARE EARTHS LTD | Materialien | 1.877.694,67 | 6.0 | 14,88 |
| DSY | DASSAULT SYSTEMES | IT | 1.867.384,47 | 6.0 | 21,91 |
| ENX | EURONEXT NV | Financials | 1.845.937,64 | 6.0 | 174,21 |
| 9503 | KANSAI ELECTRIC POWER INC | Versorger | 1.836.500,49 | 6.0 | 16,04 |
| MG | MAGNA INTERNATIONAL INC | Zyklische Konsumgüter | 1.835.246,11 | 6.0 | 56,71 |
| 9735 | SECOM LTD | Industrie | 1.833.559,16 | 6.0 | 37,96 |
| TRI | THOMSON REUTERS CORP | Industrie | 1.830.871,92 | 6.0 | 93,00 |
| 6988 | NITTO DENKO CORP | Materialien | 1.818.845,32 | 6.0 | 20,86 |
| 823 | LINK REAL ESTATE INVESTMENT TRUST | Immobilien | 1.814.357,64 | 6.0 | 4,92 |
| KRX | KINGSPAN GROUP PLC | Industrie | 1.813.313,66 | 6.0 | 92,81 |
| 9104 | MITSUI OSK LINES LTD | Industrie | 1.810.667,75 | 6.0 | 40,06 |
| S32 | SOUTH32 LTD | Materialien | 1.804.570,96 | 6.0 | 3,31 |
| 1802 | OBAYASHI CORP | Industrie | 1.794.740,84 | 6.0 | 23,65 |
| 8601 | DAIWA SECURITIES GROUP INC | Financials | 1.793.292,94 | 6.0 | 9,79 |
| INF | INFORMA PLC | Kommunikation | 1.789.581,26 | 6.0 | 11,07 |
| SN. | SMITH AND NEPHEW PLC | Gesundheitsversorgung | 1.770.201,65 | 6.0 | 16,93 |
| BG | BAWAG GROUP AG | Financials | 1.770.377,23 | 6.0 | 181,39 |
| 9766 | KONAMI GROUP CORP | Kommunikation | 1.769.547,61 | 6.0 | 133,05 |
| SCHP | SCHINDLER HOLDING PAR AG | Industrie | 1.769.203,21 | 6.0 | 349,02 |
| 7832 | BANDAI NAMCO HOLDINGS INC | Zyklische Konsumgüter | 1.763.856,47 | 6.0 | 24,60 |
| S63 | SINGAPORE TECHNOLOGIES ENGINEERING | Industrie | 1.759.871,17 | 6.0 | 8,89 |
| H | HYDRO ONE LTD | Versorger | 1.757.079,65 | 6.0 | 42,71 |
| GWO | GREAT WEST LIFECO INC | Financials | 1.755.774,43 | 6.0 | 50,73 |
| PST | POSTE ITALIANE | Financials | 1.754.464,55 | 6.0 | 25,98 |
| 9532 | OSAKA GAS LTD | Versorger | 1.742.391,61 | 6.0 | 39,15 |
| MRU | METRO INC | Nichtzyklische Konsumgüter | 1.729.012,30 | 5.0 | 66,47 |
| FPH | FISHER AND PAYKEL HEALTHCARE CORPO | Gesundheitsversorgung | 1.726.216,93 | 5.0 | 22,72 |
| DSCT | ISRAEL DISCOUNT BANK LTD | Financials | 1.726.037,14 | 5.0 | 11,40 |
| S68 | SINGAPORE EXCHANGE LTD | Financials | 1.716.246,37 | 5.0 | 16,64 |
| ORSTED | ORSTED A/S | Versorger | 1.715.270,60 | 5.0 | 25,04 |
| SPSN | SWISS PRIME SITE AG | Immobilien | 1.695.450,95 | 5.0 | 175,15 |
| TIH | TOROMONT INDUSTRIES LTD | Industrie | 1.692.628,94 | 5.0 | 152,05 |
| CHKP | CHECK POINT SOFTWARE TECHNOLOGIES | IT | 1.680.080,49 | 5.0 | 137,61 |
| SUN | SUNCORP GROUP LTD | Financials | 1.679.639,39 | 5.0 | 11,88 |
| DSFIR | DSM FIRMENICH AG | Materialien | 1.674.406,76 | 5.0 | 75,76 |
| SCG | SCENTRE GROUP | Immobilien | 1.672.425,41 | 5.0 | 2,52 |
| CCH | COCA COLA HBC AG | Nichtzyklische Konsumgüter | 1.664.138,92 | 5.0 | 59,04 |
| PHOE | PHOENIX FINANCIAL LTD | Financials | 1.663.492,00 | 5.0 | 60,03 |
| 7453 | RYOHIN KEIKAKU LTD | Zyklische Konsumgüter | 1.661.723,54 | 5.0 | 25,22 |
| IAG | INSURANCE AUSTRALIA GROUP LTD | Financials | 1.660.181,52 | 5.0 | 5,36 |
| 6 | POWER ASSETS HOLDINGS LTD | Versorger | 1.658.044,54 | 5.0 | 8,11 |
| 6383 | DAIFUKU LTD | Industrie | 1.655.190,41 | 5.0 | 40,67 |
| KRZ | KERRY GROUP PLC | Nichtzyklische Konsumgüter | 1.654.921,67 | 5.0 | 79,28 |
| 3407 | ASAHI KASEI CORP | Materialien | 1.647.779,49 | 5.0 | 10,12 |
| 6594 | NIDEC CORP | Industrie | 1.647.711,68 | 5.0 | 14,48 |
| 8795 | T&D HOLDINGS INC | Financials | 1.638.173,48 | 5.0 | 25,64 |
| EN | BOUYGUES SA | Industrie | 1.637.027,81 | 5.0 | 61,82 |
| SGRO | SEGRO REIT PLC | Immobilien | 1.629.407,59 | 5.0 | 9,63 |
| CARL B | CARLSBERG AS CL B | Nichtzyklische Konsumgüter | 1.622.506,87 | 5.0 | 129,98 |
| RO | ROCHE HOLDING AG | Gesundheitsversorgung | 1.619.233,07 | 5.0 | 415,61 |
| WCP | WHITECAP RESOURCES INC | Energie | 1.613.720,48 | 5.0 | 10,59 |
| J36 | JARDINE MATHESON HOLDINGS LTD | Industrie | 1.605.149,00 | 5.0 | 73,97 |
| MZTF | MIZRAHI TEFAHOT BANK LTD | Financials | 1.601.202,98 | 5.0 | 79,51 |
| 9502 | CHUBU ELECTRIC POWER INC | Versorger | 1.599.574,61 | 5.0 | 18,28 |
| 1928 | SEKISUI HOUSE LTD | Zyklische Konsumgüter | 1.596.738,77 | 5.0 | 21,96 |
| 1113 | CK ASSET HOLDINGS LTD | Immobilien | 1.589.645,79 | 5.0 | 6,20 |
| FORTUM | FORTUM | Versorger | 1.587.829,00 | 5.0 | 25,79 |
| 8697 | JAPAN EXCHANGE GROUP INC | Financials | 1.586.608,48 | 5.0 | 12,09 |
| HEN3 | HENKEL & KGAA PREF AG | Nichtzyklische Konsumgüter | 1.581.727,23 | 5.0 | 76,58 |
| SOON | SONOVA HOLDING AG | Gesundheitsversorgung | 1.570.153,85 | 5.0 | 239,32 |
| EDV | ENDEAVOUR MINING | Materialien | 1.562.904,18 | 5.0 | 65,25 |
| STMN | STRAUMANN HOLDING AG | Gesundheitsversorgung | 1.561.328,33 | 5.0 | 112,46 |
| RCI.B | ROGERS COMMUNICATIONS NON-VOTING I | Kommunikation | 1.559.413,41 | 5.0 | 33,32 |
| 288 | WH GROUP LTD | Nichtzyklische Konsumgüter | 1.554.412,33 | 5.0 | 1,36 |
| TEL2 B | TELE2 B | Kommunikation | 1.554.539,83 | 5.0 | 20,70 |
| METSO | METSO CORPORATION | Industrie | 1.553.641,91 | 5.0 | 18,97 |
| 4062 | IBIDEN LTD | IT | 1.550.608,11 | 5.0 | 60,10 |
| CNA | CENTRICA PLC | Versorger | 1.547.731,16 | 5.0 | 2,81 |
| WN | GEORGE WESTON LTD | Nichtzyklische Konsumgüter | 1.544.499,81 | 5.0 | 69,85 |
| SVT | SEVERN TRENT PLC | Versorger | 1.543.857,92 | 5.0 | 42,85 |
| FGR | EIFFAGE SA | Industrie | 1.543.465,08 | 5.0 | 165,15 |
| NESTE | NESTE | Energie | 1.543.155,75 | 5.0 | 28,99 |
| AKRBP | AKER BP | Energie | 1.532.093,95 | 5.0 | 36,53 |
| BKT | BANKINTER SA | Financials | 1.528.480,56 | 5.0 | 17,37 |
| AGS | AGEAS SA | Financials | 1.526.375,94 | 5.0 | 79,69 |
| KNIN | KUEHNE UND NAGEL INTERNATIONAL AG | Industrie | 1.517.435,96 | 5.0 | 235,30 |
| 8473 | SBI HOLDINGS INC | Financials | 1.516.822,91 | 5.0 | 20,39 |
| UU. | UNITED UTILITIES GROUP PLC | Versorger | 1.503.994,38 | 5.0 | 18,31 |
| X | TMX GROUP LTD | Financials | 1.502.132,66 | 5.0 | 38,73 |
| CA | CARREFOUR SA | Nichtzyklische Konsumgüter | 1.501.869,54 | 5.0 | 19,75 |
| SY1 | SYMRISE AG | Materialien | 1.501.531,74 | 5.0 | 88,66 |
| 2503 | KIRIN HOLDINGS LTD | Nichtzyklische Konsumgüter | 1.499.592,82 | 5.0 | 16,35 |
| TELIA | TELIA COMPANY | Kommunikation | 1.480.624,65 | 5.0 | 5,09 |
| 6504 | FUJI ELECTRIC LTD | Industrie | 1.475.578,44 | 5.0 | 76,85 |
| SMIN | SMITHS GROUP PLC | Industrie | 1.471.565,56 | 5.0 | 34,87 |
| SGE | THE SAGE GROUP PLC | IT | 1.461.781,38 | 5.0 | 12,21 |
| BVI | BUREAU VERITAS SA | Industrie | 1.457.738,41 | 5.0 | 33,96 |
| 4307 | NOMURA RESEARCH INSTITUTE LTD | IT | 1.453.646,44 | 5.0 | 30,60 |
| 7532 | PAN PACIFIC INTERNATIONAL HOLDINGS | Zyklische Konsumgüter | 1.436.953,00 | 5.0 | 6,05 |
| CICT | CAPITALAND INTEGRATED COMMERCIAL T | Immobilien | 1.428.198,44 | 5.0 | 1,88 |
| ASRNL | ASR NEDERLAND NV | Financials | 1.426.201,08 | 5.0 | 75,12 |
| TEL | TELENOR | Kommunikation | 1.408.471,22 | 4.0 | 17,24 |
| RXL | REXEL SA | Industrie | 1.402.288,84 | 4.0 | 45,15 |
| 7733 | OLYMPUS CORP | Gesundheitsversorgung | 1.401.678,96 | 4.0 | 9,96 |
| ADM | ADMIRAL GROUP PLC | Financials | 1.396.178,63 | 4.0 | 45,15 |
| IAG | IA FINANCIAL INC | Financials | 1.393.480,78 | 4.0 | 124,71 |
| AKZA | AKZO NOBEL NV | Materialien | 1.391.605,38 | 4.0 | 61,87 |
| ATRL | ATKINSREALIS GROUP INC | Industrie | 1.385.473,17 | 4.0 | 66,81 |
| CPU | COMPUTERSHARE LTD | Industrie | 1.362.558,17 | 4.0 | 21,55 |
| TEN | TENARIS SA | Energie | 1.353.498,68 | 4.0 | 29,36 |
| 3402 | TORAY INDUSTRIES INC | Materialien | 1.347.557,84 | 4.0 | 7,36 |
| ARX | ARC RESOURCES LTD | Energie | 1.345.515,42 | 4.0 | 18,75 |
| AGN | AEGON LTD | Financials | 1.336.001,01 | 4.0 | 8,09 |
| SOL | WASHINGTON H SOUL PATTINSON & COMP | Financials | 1.335.012,42 | 4.0 | 31,45 |
| G1A | GEA GROUP AG | Industrie | 1.325.563,50 | 4.0 | 72,39 |
| AC | ACCOR SA | Zyklische Konsumgüter | 1.312.335,78 | 4.0 | 53,15 |
| WISE | WISE PLC CLASS A | Financials | 1.311.365,29 | 4.0 | 14,69 |
| STN | STANTEC INC | Industrie | 1.310.740,66 | 4.0 | 89,26 |
| FRES | FRESNILLO PLC | Materialien | 1.305.923,17 | 4.0 | 48,05 |
| HEIO | HEINEKEN HOLDING NV | Nichtzyklische Konsumgüter | 1.304.577,58 | 4.0 | 74,04 |
| ADDT B | ADDTECH CLASS B | Industrie | 1.303.429,86 | 4.0 | 37,31 |
| 3 | HONG KONG AND CHINA GAS LTD | Versorger | 1.300.753,92 | 4.0 | 0,93 |
| MOWI | MOWI | Nichtzyklische Konsumgüter | 1.294.761,54 | 4.0 | 22,63 |
| 7186 | YOKOHAMA FINANCIAL GROUP INC | Financials | 1.286.381,82 | 4.0 | 9,63 |
| FUTU | FUTU HOLDINGS ADR LTD | Financials | 1.286.642,70 | 4.0 | 165,06 |
| GIL | GILDAN ACTIVEWEAR INC | Zyklische Konsumgüter | 1.283.244,30 | 4.0 | 56,95 |
| BNZL | BUNZL | Industrie | 1.279.466,78 | 4.0 | 31,52 |
| H78 | HONGKONG LAND HOLDINGS LTD | Immobilien | 1.279.662,00 | 4.0 | 8,13 |
| XRO | XERO LTD | IT | 1.279.355,15 | 4.0 | 58,63 |
| TFII | TFI INTERNATIONAL INC | Industrie | 1.278.940,01 | 4.0 | 127,74 |
| ALA | ALTAGAS LTD | Versorger | 1.277.962,27 | 4.0 | 36,11 |
| HM B | HENNES & MAURITZ | Zyklische Konsumgüter | 1.271.683,34 | 4.0 | 19,13 |
| EVO | EVOLUTION | Zyklische Konsumgüter | 1.267.703,57 | 4.0 | 70,03 |
| UNI | UNIPOL ASSICURAZIONI SPA | Financials | 1.258.493,88 | 4.0 | 26,20 |
| MPL | MEDIBANK PRIVATE LTD | Financials | 1.258.272,26 | 4.0 | 3,34 |
| OMV | OMV AG | Energie | 1.252.513,09 | 4.0 | 69,27 |
| ERF | EUROFINS SCIENTIFIC | Gesundheitsversorgung | 1.247.557,30 | 4.0 | 81,50 |
| ORNBV | ORION CLASS B | Gesundheitsversorgung | 1.246.738,00 | 4.0 | 86,69 |
| MKS | MARKS AND SPENCER GROUP PLC | Nichtzyklische Konsumgüter | 1.239.608,23 | 4.0 | 4,87 |
| EPI B | EPIROC CLASS B | Industrie | 1.237.785,01 | 4.0 | 23,57 |
| FME | FRESENIUS MEDICAL CARE AG | Gesundheitsversorgung | 1.237.805,52 | 4.0 | 45,85 |
| APA | APA GROUP UNITS | Versorger | 1.230.831,17 | 4.0 | 6,98 |
| GALP | GALP ENERGIA SGPS SA CLASS B | Energie | 1.228.422,60 | 4.0 | 22,91 |
| ITRK | INTERTEK GROUP PLC | Industrie | 1.223.812,15 | 4.0 | 64,30 |
| GRAB | GRAB HOLDINGS LTD CLASS A | Industrie | 1.210.880,28 | 4.0 | 4,02 |
| TLX | TALANX AG | Financials | 1.206.020,88 | 4.0 | 137,48 |
| LISN | CHOCOLADEFABRIKEN LINDT & SPRUENGL | Nichtzyklische Konsumgüter | 1.205.510,91 | 4.0 | 133.945,66 |
| LUG | LUNDIN GOLD INC | Materialien | 1.202.940,65 | 4.0 | 81,85 |
| YAR | YARA INTERNATIONAL | Materialien | 1.194.681,98 | 4.0 | 59,34 |
| GFL | GFL ENVIRONMENTAL SUBORDINATE VOTI | Industrie | 1.194.748,49 | 4.0 | 38,96 |
| ASX | ASX LTD | Financials | 1.189.885,01 | 4.0 | 42,32 |
| MAERSK B | A P MOLLER MAERSK B | Industrie | 1.181.455,55 | 4.0 | 2.476,85 |
| SOBI | SWEDISH ORPHAN BIOVITRUM | Gesundheitsversorgung | 1.181.142,86 | 4.0 | 44,99 |
| CLAR | CAPITALAND ASCENDAS REIT | Immobilien | 1.173.517,51 | 4.0 | 2,03 |
| SIG | SIGMA HEALTHCARE LTD | Gesundheitsversorgung | 1.171.433,14 | 4.0 | 1,96 |
| 7735 | SCREEN HOLDINGS LTD | IT | 1.168.618,34 | 4.0 | 70,83 |
| BEI | BEIERSDORF AG | Nichtzyklische Konsumgüter | 1.162.676,00 | 4.0 | 89,91 |
| EFN | ELEMENT FLEET MANAGEMENT CORP | Industrie | 1.161.099,03 | 4.0 | 23,58 |
| TIT | TELECOM ITALIA | Kommunikation | 1.161.103,26 | 4.0 | 0,78 |
| 1803 | SHIMIZU CORP | Industrie | 1.157.670,55 | 4.0 | 18,20 |
| ALO | ALSTOM SA | Industrie | 1.156.671,81 | 4.0 | 26,88 |
| TLC | THE LOTTERY CORPORATION LTD | Zyklische Konsumgüter | 1.151.590,19 | 4.0 | 4,01 |
| MRO | MELROSE INDUSTRIES PLC | Industrie | 1.149.253,84 | 4.0 | 7,31 |
| 7270 | SUBARU CORP | Zyklische Konsumgüter | 1.148.691,80 | 4.0 | 16,00 |
| 27 | GALAXY ENTERTAINMENT GROUP LTD | Zyklische Konsumgüter | 1.114.855,99 | 4.0 | 4,50 |
| SKA B | SKANSKA B | Industrie | 1.114.504,35 | 4.0 | 27,49 |
| MNG | M&G PLC | Financials | 1.113.969,98 | 4.0 | 4,02 |
| BEAN | BELIMO N AG | Industrie | 1.111.260,36 | 4.0 | 936,98 |
| SKF B | SKF B | Industrie | 1.103.738,95 | 4.0 | 26,09 |
| BNR | BRENNTAG | Industrie | 1.102.479,06 | 4.0 | 71,05 |
| CCL.B | CCL INDUSTRIES INC CLASS B | Materialien | 1.097.413,34 | 3.0 | 62,84 |
| 4684 | OBIC LTD | IT | 1.096.642,07 | 3.0 | 25,93 |
| SECU B | SECURITAS B | Industrie | 1.092.282,73 | 3.0 | 18,51 |
| CAE | CAE INC | Industrie | 1.083.013,23 | 3.0 | 27,05 |
| COLO B | COLOPLAST B | Gesundheitsversorgung | 1.081.383,79 | 3.0 | 68,26 |
| TRYG | TRYG | Financials | 1.075.671,04 | 3.0 | 24,93 |
| C6L | SINGAPORE AIRLINES LTD | Industrie | 1.072.736,56 | 3.0 | 5,18 |
| SCHN | SCHINDLER HOLDING AG | Industrie | 1.069.524,17 | 3.0 | 334,23 |
| ORK | ORKLA | Nichtzyklische Konsumgüter | 1.069.683,75 | 3.0 | 12,93 |
| LI | KLEPIERRE REIT SA | Immobilien | 1.068.591,25 | 3.0 | 41,34 |
| BCP | BANCO COMERCIAL PORTUGUES SA | Financials | 1.066.366,70 | 3.0 | 1,04 |
| KBX | KNORR BREMSE AG | Industrie | 1.066.564,19 | 3.0 | 119,95 |
| 9697 | CAPCOM LTD | Kommunikation | 1.064.300,38 | 3.0 | 23,24 |
| 5019 | IDEMITSU KOSAN LTD | Energie | 1.041.352,46 | 3.0 | 9,45 |
| BS6 | YANGZIJIANG SHIPBUILDING (HOLDINGS | Industrie | 1.040.060,49 | 3.0 | 3,18 |
| TREL B | TRELLEBORG B | Industrie | 1.040.204,18 | 3.0 | 41,90 |
| SBRY | SAINSBURY(J) PLC | Nichtzyklische Konsumgüter | 1.039.079,36 | 3.0 | 4,75 |
| PSON | PEARSON PLC | Zyklische Konsumgüter | 1.034.863,31 | 3.0 | 14,60 |
| COH | COCHLEAR LTD | Gesundheitsversorgung | 1.034.432,42 | 3.0 | 121,61 |
| GSIFT | CASH COLLATERAL USD GSIFT | Cash und/oder Derivate | 1.030.000,00 | 3.0 | 100,00 |
| INDU C | INDUSTRIVARDEN SERIES | Financials | 1.029.970,62 | 3.0 | 53,53 |
| CON | CONTINENTAL AG | Zyklische Konsumgüter | 1.025.062,75 | 3.0 | 75,62 |
| QIA | QIAGEN NV | Gesundheitsversorgung | 1.024.565,50 | 3.0 | 41,20 |
| MAERSK A | A P MOLLER MAERSK | Industrie | 1.020.693,67 | 3.0 | 2.447,71 |
| 8593 | MITSUBISHI HC CAPITAL INC | Financials | 1.019.556,71 | 3.0 | 9,25 |
| SPX | SPIRAX GROUP PLC | Industrie | 1.005.983,13 | 3.0 | 101,26 |
| AM | DASSAULT AVIATION SA | Industrie | 1.006.001,45 | 3.0 | 383,97 |
| 7259 | AISIN CORP | Zyklische Konsumgüter | 1.002.041,25 | 3.0 | 14,59 |
| 4188 | MITSUBISHI CHEMICAL GROUP CORP | Materialien | 995.413,49 | 3.0 | 6,26 |
| EXO | EXOR NV | Financials | 991.515,94 | 3.0 | 82,34 |
| ABF | ASSOCIATED BRITISH FOODS PLC | Nichtzyklische Konsumgüter | 991.256,09 | 3.0 | 24,97 |
| 7202 | ISUZU MOTORS LTD | Zyklische Konsumgüter | 990.908,86 | 3.0 | 14,81 |
| 8331 | CHIBA BANK LTD | Financials | 989.328,48 | 3.0 | 13,97 |
| NTGY | NATURGY ENERGY GROUP SA | Versorger | 984.692,41 | 3.0 | 31,78 |
| SCA B | SVENSKA CELLULOSA B | Materialien | 979.955,02 | 3.0 | 11,81 |
| KEY | KEYERA CORP | Energie | 973.867,62 | 3.0 | 35,91 |
| RNO | RENAULT SA | Zyklische Konsumgüter | 969.474,39 | 3.0 | 37,02 |
| LIFCO B | LIFCO CLASS B | Industrie | 968.860,77 | 3.0 | 33,67 |
| IVN | IVANHOE MINES LTD CLASS A | Materialien | 966.996,39 | 3.0 | 9,10 |
| HOT | HOCHTIEF AG | Industrie | 966.417,93 | 3.0 | 533,93 |
| AIA | AUCKLAND INTERNATIONAL AIRPORT LTD | Industrie | 962.832,94 | 3.0 | 4,82 |
| 8951 | NIPPON BUILDING FUND REIT INC | Immobilien | 959.190,66 | 3.0 | 869,62 |
| INDT | INDUTRADE | Industrie | 955.037,77 | 3.0 | 25,53 |
| 4755 | RAKUTEN GROUP INC | Zyklische Konsumgüter | 954.165,95 | 3.0 | 5,20 |
| GBLB | GROUPE BRUXELLES LAMBERT NV | Financials | 952.472,54 | 3.0 | 95,64 |
| SRT3 | SARTORIUS PREF AG | Gesundheitsversorgung | 950.060,95 | 3.0 | 268,38 |
| 4689 | LY CORP | Kommunikation | 947.271,53 | 3.0 | 2,69 |
| IG | ITALGAS | Versorger | 932.030,43 | 3.0 | 12,07 |
| 4523 | EISAI LTD | Gesundheitsversorgung | 929.833,92 | 3.0 | 31,52 |
| KGF | KINGFISHER PLC | Zyklische Konsumgüter | 929.387,91 | 3.0 | 4,14 |
| INDU A | INDUSTRIVARDEN A | Financials | 925.939,37 | 3.0 | 53,98 |
| SHL | SONIC HEALTHCARE LTD | Gesundheitsversorgung | 925.464,20 | 3.0 | 14,70 |
| KESKOB | KESKO CLASS B | Nichtzyklische Konsumgüter | 923.997,32 | 3.0 | 24,06 |
| ELISA | ELISA | Kommunikation | 922.715,84 | 3.0 | 48,66 |
| SGP | STOCKLAND STAPLED UNITS LTD | Immobilien | 921.485,94 | 3.0 | 3,07 |
| 7912 | DAI NIPPON PRINTING LTD | Industrie | 912.592,22 | 3.0 | 19,01 |
| 6841 | YOKOGAWA ELECTRIC CORP | IT | 912.081,12 | 3.0 | 34,29 |
| CTC.A | CANADIAN TIRE LTD CLASS A | Zyklische Konsumgüter | 907.327,77 | 3.0 | 146,32 |
| HEN | HENKEL AG | Nichtzyklische Konsumgüter | 906.964,97 | 3.0 | 72,04 |
| 9021 | WEST JAPAN RAILWAY | Industrie | 904.035,41 | 3.0 | 19,11 |
| 4911 | SHISEIDO LTD | Nichtzyklische Konsumgüter | 902.397,89 | 3.0 | 19,70 |
| 66 | MTR CORPORATION CORP LTD | Industrie | 896.632,93 | 3.0 | 4,34 |
| SDR | SCHRODERS PLC | Financials | 896.217,48 | 3.0 | 7,84 |
| IPN | IPSEN SA | Gesundheitsversorgung | 892.290,30 | 3.0 | 191,40 |
| AMUN | AMUNDI SA | Financials | 878.848,87 | 3.0 | 90,52 |
| 1878 | DAITO TRUST CONSTRUCTION LTD | Immobilien | 875.642,48 | 3.0 | 22,00 |
| VCX | VICINITY CENTRES | Immobilien | 874.707,42 | 3.0 | 1,82 |
| 4091 | NIPPON SANSO HOLDINGS CORP | Materialien | 869.039,65 | 3.0 | 37,95 |
| 6479 | MINEBEA MITSUMI INC | Industrie | 865.876,37 | 3.0 | 18,91 |
| 7550 | ZENSHO HOLDINGS LTD | Zyklische Konsumgüter | 865.073,93 | 3.0 | 54,75 |
| DSG | DESCARTES SYSTEMS GROUP INC | IT | 864.435,09 | 3.0 | 75,78 |
| MICC | MAGNUM ICE CREAM NV | Nichtzyklische Konsumgüter | 863.249,36 | 3.0 | 14,20 |
| ZAL | ZALANDO | Zyklische Konsumgüter | 861.722,83 | 3.0 | 27,37 |
| UHR | THE SWATCH GROUP AG | Zyklische Konsumgüter | 861.409,87 | 3.0 | 233,07 |
| 6586 | MAKITA CORP | Industrie | 860.226,67 | 3.0 | 35,11 |
| JMT | JERONIMO MARTINS SA | Nichtzyklische Konsumgüter | 858.466,99 | 3.0 | 24,70 |
| RBI | RAIFFEISEN BANK INTERNATIONAL AG | Financials | 857.450,49 | 3.0 | 53,20 |
| ANA | ACCIONA SA | Versorger | 855.429,17 | 3.0 | 284,86 |
| REC | RECORDATI INDUSTRIA CHIMICA E FARM | Gesundheitsversorgung | 854.954,16 | 3.0 | 59,03 |
| 1997 | WHARF REAL ESTATE INVESTMENT COMPA | Immobilien | 852.901,94 | 3.0 | 3,11 |
| 8113 | UNICHARM CORP | Nichtzyklische Konsumgüter | 851.939,41 | 3.0 | 6,07 |
| 1308 | SITC INTERNATIONAL HOLDINGS LTD | Industrie | 850.111,17 | 3.0 | 4,50 |
| SGH | SGH LTD | Industrie | 846.118,66 | 3.0 | 29,55 |
| 1928 | SANDS CHINA LTD | Zyklische Konsumgüter | 845.486,47 | 3.0 | 2,24 |
| 2801 | KIKKOMAN CORP | Nichtzyklische Konsumgüter | 844.596,11 | 3.0 | 9,22 |
| GET | GETLINK | Industrie | 844.217,72 | 3.0 | 23,04 |
| SDLF | STANDARD LIFE PLC | Financials | 844.224,88 | 3.0 | 10,04 |
| ELI | ELIA GROUP SA | Versorger | 835.796,09 | 3.0 | 160,79 |
| 5411 | JFE HOLDINGS INC | Materialien | 831.896,52 | 3.0 | 11,49 |
| 9042 | HANKYU HANSHIN HOLDINGS INC | Industrie | 829.048,44 | 3.0 | 30,04 |
| SAP | SAPUTO INC | Nichtzyklische Konsumgüter | 828.704,43 | 3.0 | 27,58 |
| 5201 | AGC INC | Industrie | 826.766,71 | 3.0 | 36,10 |
| PNDORA | PANDORA | Zyklische Konsumgüter | 823.442,45 | 3.0 | 80,99 |
| REA | REA GROUP LTD | Kommunikation | 823.540,75 | 3.0 | 122,88 |
| 1038 | CHEUNG KONG INFRASTRUCTURE HOLDING | Versorger | 823.161,85 | 3.0 | 8,36 |
| NICE | NICE LTD | IT | 822.803,86 | 3.0 | 104,54 |
| PAH3 | PORSCHE AUTOMOBIL HOLDING PREF | Zyklische Konsumgüter | 821.514,03 | 3.0 | 38,68 |
| CAR | CAR GROUP LTD | Kommunikation | 820.106,62 | 3.0 | 18,38 |
| 3659 | NEXON LTD | Kommunikation | 819.117,19 | 3.0 | 17,58 |
| IFT | INFRATIL LTD | Financials | 814.564,33 | 3.0 | 7,17 |
| STERV | STORA ENSO CLASS R | Materialien | 814.331,06 | 3.0 | 12,08 |
| G24 | SCOUT24 N | Kommunikation | 814.039,28 | 3.0 | 82,04 |
| 9843 | NITORI HOLDINGS LTD | Zyklische Konsumgüter | 812.065,43 | 3.0 | 16,05 |
| 7272 | YAMAHA MOTOR LTD | Zyklische Konsumgüter | 810.950,30 | 3.0 | 7,08 |
| 83 | SINO LAND LTD | Immobilien | 808.632,98 | 3.0 | 1,53 |
| 12 | HENDERSON LAND DEVELOPMENT LTD | Immobilien | 808.525,65 | 3.0 | 3,89 |
| 7309 | SHIMANO INC | Zyklische Konsumgüter | 801.729,82 | 3.0 | 106,90 |
| GJF | GJENSIDIGE FORSIKRING | Financials | 801.802,73 | 3.0 | 28,21 |
| DIM | SARTORIUS STEDIM BIOTECH SA | Gesundheitsversorgung | 800.607,63 | 3.0 | 214,47 |
| 7911 | TOPPAN HOLDINGS INC | Industrie | 792.589,71 | 3.0 | 28,93 |
| PME | PRO MEDICUS LTD | Gesundheitsversorgung | 791.020,66 | 3.0 | 106,64 |
| EMSN | EMS-CHEMIE HOLDING AG | Materialien | 781.153,21 | 2.0 | 852,79 |
| NIBE B | NIBE INDUSTRIER CLASS B | Industrie | 779.839,66 | 2.0 | 4,49 |
| P911 | DR ING HC F PORSCHE PRF AG | Zyklische Konsumgüter | 779.514,46 | 2.0 | 49,56 |
| WTC | WISETECH GLOBAL LTD | IT | 776.333,35 | 2.0 | 32,16 |
| FSV | FIRSTSERVICE SUBORDINATE VOTING CO | Immobilien | 774.676,04 | 2.0 | 149,12 |
| EDPR | EDP RENOVAVEIS SA | Versorger | 772.449,98 | 2.0 | 16,24 |
| 6823 | HKT TRUST AND HKT UNITS LTD | Kommunikation | 769.889,34 | 2.0 | 1,60 |
| 9005 | TOKYU CORP | Industrie | 766.185,29 | 2.0 | 11,70 |
| 9107 | KAWASAKI KISEN LTD | Industrie | 761.056,73 | 2.0 | 16,62 |
| HAG | HENSOLDT AG | Industrie | 757.170,92 | 2.0 | 95,09 |
| 8136 | SANRIO LTD | Zyklische Konsumgüter | 753.724,92 | 2.0 | 6,61 |
| BEPC | BROOKFIELD RENEWABLE SUBORDINATE V | Versorger | 752.072,92 | 2.0 | 43,60 |
| 4204 | SEKISUI CHEMICAL LTD | Industrie | 750.432,30 | 2.0 | 16,46 |
| 7181 | JAPAN POST INSURANCE LTD | Financials | 748.676,73 | 2.0 | 10,49 |
| WTB | WHITBREAD PLC | Zyklische Konsumgüter | 738.920,11 | 2.0 | 33,78 |
| F34 | WILMAR INTERNATIONAL LTD | Nichtzyklische Konsumgüter | 735.248,83 | 2.0 | 3,02 |
| 19 | SWIRE PACIFIC LTD A | Industrie | 730.787,91 | 2.0 | 10,99 |
| AUTO | AUTOTRADER GROUP PLC | Kommunikation | 730.414,74 | 2.0 | 6,86 |
| 4612 | NIPPON PAINT HOLDINGS LTD | Materialien | 725.767,75 | 2.0 | 6,32 |
| OTEX | OPEN TEXT CORP | IT | 719.508,56 | 2.0 | 23,20 |
| IAG | INTERNATIONAL AIRLINES GROUP SA | Industrie | 718.712,47 | 2.0 | 5,23 |
| LAND | LAND SECURITIES GROUP REIT PLC | Immobilien | 715.895,65 | 2.0 | 8,15 |
| IGM | IGM FINANCIAL INC | Financials | 709.649,39 | 2.0 | 53,22 |
| BCVN | BC VAUD N | Financials | 709.314,96 | 2.0 | 163,29 |
| VER | VERBUND AG | Versorger | 707.823,19 | 2.0 | 74,98 |
| BEIJ B | BEIJER REF CLASS B | Industrie | 707.632,62 | 2.0 | 15,85 |
| 9602 | TOHO (TOKYO) LTD | Kommunikation | 696.240,54 | 2.0 | 9,10 |
| 9024 | SEIBU HOLDINGS INC | Industrie | 685.500,89 | 2.0 | 25,67 |
| 3088 | MATSUKIYOKARA | Nichtzyklische Konsumgüter | 684.419,05 | 2.0 | 14,94 |
| BMED | BANCA MEDIOLANUM | Financials | 677.331,33 | 2.0 | 22,16 |
| SYENS | SYENSQO NV | Materialien | 674.686,06 | 2.0 | 64,15 |
| TUB | FINANCIERE DE TUBIZE SA | Gesundheitsversorgung | 671.761,79 | 2.0 | 259,67 |
| 9CI | CAPITALAND INVESTMENT LTD | Immobilien | 671.046,00 | 2.0 | 2,26 |
| AZRG | AZRIELI GROUP LTD | Immobilien | 667.715,99 | 2.0 | 149,95 |
| AVOL | AVOLTA AG | Zyklische Konsumgüter | 658.393,80 | 2.0 | 66,14 |
| 7701 | SHIMADZU CORP | IT | 657.366,03 | 2.0 | 23,99 |
| CEN | CONTACT ENERGY LTD | Versorger | 654.202,00 | 2.0 | 5,59 |
| BALD B | FASTIGHETS BALDER CLASS B | Immobilien | 651.222,62 | 2.0 | 6,65 |
| ENT | ENTAIN PLC | Zyklische Konsumgüter | 649.982,50 | 2.0 | 8,39 |
| ADP | AEROPORTS DE PARIS SA | Industrie | 645.990,60 | 2.0 | 129,95 |
| LEG | LEG IMMOBILIEN N | Immobilien | 645.468,91 | 2.0 | 71,57 |
| CSG | CSG CLASS A NV | Industrie | 641.723,76 | 2.0 | 25,44 |
| LHA | DEUTSCHE LUFTHANSA AG | Industrie | 640.983,35 | 2.0 | 8,89 |
| 7201 | NISSAN MOTOR LTD | Zyklische Konsumgüter | 640.616,71 | 2.0 | 2,32 |
| BMW3 | BMW PREF AG | Zyklische Konsumgüter | 639.942,42 | 2.0 | 95,29 |
| 8729 | SONY FINANCIAL GROUP INC | Financials | 639.799,20 | 2.0 | 0,93 |
| IDR | INDRA SISTEMAS SA | IT | 638.867,75 | 2.0 | 63,40 |
| MEL | MERIDIAN ENERGY LTD | Versorger | 634.640,74 | 2.0 | 3,36 |
| U96 | SEMBCORP INDUSTRIES LTD | Versorger | 629.049,06 | 2.0 | 5,56 |
| INPST | INPOST SA | Industrie | 628.113,74 | 2.0 | 17,89 |
| BARN | BARRY CALLEBAUT AG | Nichtzyklische Konsumgüter | 623.403,50 | 2.0 | 1.361,14 |
| BTRW | BARRATT REDROW PLC | Zyklische Konsumgüter | 614.017,40 | 2.0 | 3,63 |
| EVK | EVONIK INDUSTRIES AG | Materialien | 612.283,16 | 2.0 | 20,25 |
| BKW | BKW N AG | Versorger | 608.806,61 | 2.0 | 202,19 |
| 6869 | SYSMEX CORP | Gesundheitsversorgung | 598.254,17 | 2.0 | 8,97 |
| BIM | BIOMERIEUX SA | Gesundheitsversorgung | 598.257,43 | 2.0 | 107,23 |
| QAN | QANTAS AIRWAYS LTD | Industrie | 586.500,62 | 2.0 | 6,56 |
| NEM | NEMETSCHEK | IT | 580.667,20 | 2.0 | 74,22 |
| SOF | SOFINA SA | Financials | 576.746,04 | 2.0 | 268,38 |
| EVD | CTS EVENTIM AG | Kommunikation | 571.120,80 | 2.0 | 68,39 |
| LUND B | LUNDBERGFORETAGEN CLASS B | Financials | 563.698,25 | 2.0 | 60,68 |
| 2587 | SUNTORY BEVERAGE & FOOD LTD | Nichtzyklische Konsumgüter | 563.252,44 | 2.0 | 29,18 |
| GFC | GECINA SA | Immobilien | 558.977,25 | 2.0 | 85,46 |
| SEK | SEK CASH | Cash und/oder Derivate | 557.336,92 | 2.0 | 10,88 |
| RAA | RATIONAL AG | Industrie | 553.533,04 | 2.0 | 805,72 |
| CPR | DAVIDE CAMPARI MILANO NV | Nichtzyklische Konsumgüter | 552.134,48 | 2.0 | 7,74 |
| 3003 | HULIC LTD | Immobilien | 549.492,98 | 2.0 | 11,95 |
| MAP | MAPFRE SA | Financials | 549.675,88 | 2.0 | 4,92 |
| AAF | AIRTEL AFRICA PLC | Kommunikation | 547.764,58 | 2.0 | 4,74 |
| SW | SODEXO SA | Zyklische Konsumgüter | 539.684,72 | 2.0 | 48,64 |
| COV | COVIVIO SA | Immobilien | 534.581,73 | 2.0 | 68,45 |
| BZU | BUZZI | Materialien | 532.704,23 | 2.0 | 56,41 |
| DHER | DELIVERY HERO | Zyklische Konsumgüter | 526.480,48 | 2.0 | 23,71 |
| SAGA B | SAGAX CLASS B | Immobilien | 526.566,91 | 2.0 | 20,83 |
| 4 | WHARF (HOLDINGS) LTD | Immobilien | 526.213,29 | 2.0 | 2,83 |
| T | TELUS | Kommunikation | 526.349,00 | 2.0 | 12,34 |
| EMP.A | EMPIRE LTD CLASS A | Nichtzyklische Konsumgüter | 524.280,07 | 2.0 | 34,20 |
| CU | CANADIAN UTILITIES LTD CLASS A | Versorger | 521.762,38 | 2.0 | 35,37 |
| 3626 | TIS INC | IT | 515.411,42 | 2.0 | 22,41 |
| 4768 | OTSUKA CORP | IT | 502.220,83 | 2.0 | 18,88 |
| DIE | DIETEREN (D) SA | Zyklische Konsumgüter | 500.504,80 | 2.0 | 213,52 |
| BOL | BOLLORE | Energie | 492.030,53 | 2.0 | 5,87 |
| SALM | SALMAR | Nichtzyklische Konsumgüter | 483.048,62 | 2.0 | 59,18 |
| ICL | ICL GROUP LTD | Materialien | 479.801,67 | 2.0 | 5,27 |
| 2413 | M3 INC | Gesundheitsversorgung | 475.886,10 | 2.0 | 9,91 |
| GRF | GRIFOLS SA CLASS A | Gesundheitsversorgung | 450.226,11 | 1.0 | 11,14 |
| 3064 | MONOTARO LTD | Industrie | 444.325,50 | 1.0 | 11,63 |
| HOLM B | HOLMEN CLASS B | Materialien | 419.814,86 | 1.0 | 35,81 |
| ROCK B | ROCKWOOL CLASS B | Industrie | 418.829,57 | 1.0 | 29,47 |
| CVC | CVC CAPITAL PARTNERS PLC | Financials | 417.375,53 | 1.0 | 14,89 |
| LATO B | LATOUR INVESTMENT CLASS B | Industrie | 413.614,41 | 1.0 | 25,34 |
| LOTB | LOTUS BAKERIES NV | Nichtzyklische Konsumgüter | 395.011,22 | 1.0 | 11.617,92 |
| 4151 | KYOWA KIRIN LTD | Gesundheitsversorgung | 392.869,75 | 1.0 | 15,84 |
| 9202 | ANA HOLDINGS INC | Industrie | 382.293,98 | 1.0 | 17,95 |
| 9435 | HIKARI TSUSHIN INC | Industrie | 376.730,61 | 1.0 | 251,15 |
| 9201 | JAPAN AIRLINES LTD | Industrie | 369.528,77 | 1.0 | 16,14 |
| RAND | RANDSTAD HOLDING | Industrie | 358.834,65 | 1.0 | 27,24 |
| 3391 | TSURUHA HOLDINGS INC | Nichtzyklische Konsumgüter | 347.110,16 | 1.0 | 12,71 |
| MNDY | MONDAYCOM LTD | IT | 344.327,56 | 1.0 | 66,37 |
| GBP | GBP CASH | Cash und/oder Derivate | 321.898,57 | 1.0 | 135,22 |
| 3092 | ZOZO INC | Zyklische Konsumgüter | 314.676,80 | 1.0 | 6,84 |
| DEMANT | DEMANT | Gesundheitsversorgung | 313.135,46 | 1.0 | 33,61 |
| BCE | BCE INC | Kommunikation | 290.792,05 | 1.0 | 24,16 |
| JD. | JD SPORTS FASHION PLC | Zyklische Konsumgüter | 272.415,53 | 1.0 | 1,03 |
| SGD | SGD CASH | Cash und/oder Derivate | 237.220,09 | 1.0 | 78,56 |
| nan | CYBERARK SOFTWARE CONTRA | IT | 233.550,00 | 1.0 | 45,00 |
| 4716 | ORACLE JAPAN CORP | IT | 212.137,00 | 1.0 | 58,93 |
| NOK | NOK CASH | Cash und/oder Derivate | 177.998,59 | 1.0 | 10,65 |
| ILS | ILS CASH | Cash und/oder Derivate | 131.125,09 | 0.0 | 33,37 |
| SGSN | SGS SA COUPON | Industrie | 81.373,64 | 0.0 | 4,08 |
| NZD | NZD CASH | Cash und/oder Derivate | 77.244,07 | 0.0 | 58,90 |
| EUR | EUR/USD | Cash und/oder Derivate | -26,52 | 0.0 | 1,00 |
| JPY | JPY/USD | Cash und/oder Derivate | -22,19 | 0.0 | 1,00 |
| GBP | GBP/USD | Cash und/oder Derivate | -14,87 | 0.0 | 1,00 |
| CAD | CAD/USD | Cash und/oder Derivate | -8,63 | 0.0 | 1,00 |
| CHF | CHF/USD | Cash und/oder Derivate | -7,48 | 0.0 | 1,00 |
| SEK | SEK/USD | Cash und/oder Derivate | -4,04 | 0.0 | 1,00 |
| AUD | AUD/USD | Cash und/oder Derivate | -3,75 | 0.0 | 1,00 |
| DKK | DKK/USD | Cash und/oder Derivate | -1,15 | 0.0 | 1,00 |
| HKD | HKD/USD | Cash und/oder Derivate | -0,91 | 0.0 | 1,00 |
| MPTM6 | MINI S&P/TSE 60 INDEX JUN 26 | Cash und/oder Derivate | 0,00 | 0.0 | 1.444,68 |
| MFSM6 | MSCI EAFE INDEX JUN 26 | Cash und/oder Derivate | 0,00 | 0.0 | 3.072,40 |
| HKD | HKD CASH | Cash und/oder Derivate | -333,98 | 0.0 | 12,78 |
| DKK | DKK CASH | Cash und/oder Derivate | -79.419,78 | 0.0 | 15,75 |
| AUD | AUD CASH | Cash und/oder Derivate | -307.672,79 | -1.0 | 71,63 |
| CHF | CHF CASH | Cash und/oder Derivate | -601.453,48 | -2.0 | 127,57 |
| CAD | CAD CASH | Cash und/oder Derivate | -832.665,00 | -3.0 | 72,92 |
| EUR | EUR CASH | Cash und/oder Derivate | -2.379.956,29 | -8.0 | 117,71 |
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