Below, a list of constituents for IXUA (iShares MSCI World ex-USA UCITS ETF) is shown. In total, IXUA consists of 802 securities.
Note: The data shown here is as of date Apr. 29, 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 | 69.927.773,40 | 218.0 | 1.371,25 |
| HSBA | HSBC HOLDINGS PLC | Financials | 40.685.570,02 | 127.0 | 17,98 |
| AZN | ASTRAZENECA PLC | Gesundheitsversorgung | 38.332.771,45 | 119.0 | 187,60 |
| ROP | ROCHE PS PAR AG | Gesundheitsversorgung | 37.621.596,86 | 117.0 | 406,43 |
| NOVN | NOVARTIS AG | Gesundheitsversorgung | 36.374.102,90 | 113.0 | 145,21 |
| NESN | NESTLE SA | Nichtzyklische Konsumgüter | 34.564.916,80 | 108.0 | 101,82 |
| SHEL | SHELL PLC | Energie | 33.648.785,69 | 105.0 | 44,38 |
| RY | ROYAL BANK OF CANADA | Financials | 32.657.002,65 | 102.0 | 177,60 |
| USD | USD CASH | Cash und/oder Derivate | 32.360.881,57 | 101.0 | 100,00 |
| SIE | SIEMENS N AG | Industrie | 29.427.191,65 | 92.0 | 293,90 |
| CBA | COMMONWEALTH BANK OF AUSTRALIA | Financials | 27.587.550,85 | 86.0 | 125,13 |
| 8306 | MITSUBISHI UFJ FINANCIAL GROUP INC | Financials | 26.720.408,23 | 83.0 | 18,00 |
| BHP | BHP GROUP LTD | Materialien | 26.581.385,55 | 83.0 | 39,72 |
| 7203 | TOYOTA MOTOR CORP | Zyklische Konsumgüter | 24.316.914,50 | 76.0 | 19,48 |
| SAP | SAP | IT | 23.994.712,00 | 75.0 | 174,22 |
| TTE | TOTALENERGIES | Energie | 23.723.769,54 | 74.0 | 91,59 |
| SAN | BANCO SANTANDER SA | Financials | 23.652.446,28 | 74.0 | 12,13 |
| TD | TORONTO DOMINION | Financials | 23.487.118,43 | 73.0 | 105,28 |
| ALV | ALLIANZ | Financials | 22.898.884,11 | 71.0 | 458,60 |
| SU | SCHNEIDER ELECTRIC | Industrie | 22.654.477,54 | 71.0 | 316,89 |
| ENR | SIEMENS ENERGY N AG | Industrie | 20.781.369,67 | 65.0 | 202,42 |
| ABBN | ABB LTD | Industrie | 19.945.518,44 | 62.0 | 96,73 |
| IBE | IBERDROLA SA | Versorger | 19.933.718,16 | 62.0 | 23,59 |
| SHOP | SHOPIFY SUBORDINATE VOTING INC CLA | IT | 19.617.641,58 | 61.0 | 122,11 |
| 6501 | HITACHI LTD | Industrie | 19.067.462,67 | 59.0 | 31,60 |
| 6857 | ADVANTEST CORP | IT | 18.589.675,36 | 58.0 | 186,27 |
| UBSG | UBS GROUP AG | Financials | 17.765.340,42 | 55.0 | 42,12 |
| NOVO B | NOVO NORDISK CLASS B | Gesundheitsversorgung | 17.660.833,14 | 55.0 | 41,52 |
| MC | LVMH | Zyklische Konsumgüter | 17.444.358,34 | 54.0 | 532,15 |
| 8316 | SUMITOMO MITSUI FINANCIAL GROUP IN | Financials | 17.105.078,42 | 53.0 | 35,36 |
| RR. | ROLLS-ROYCE HOLDINGS PLC | Industrie | 16.833.097,76 | 52.0 | 15,31 |
| BATS | BRITISH AMERICAN TOBACCO | Nichtzyklische Konsumgüter | 16.790.622,71 | 52.0 | 58,20 |
| BBVA | BANCO BILBAO VIZCAYA ARGENTARIA SA | Financials | 16.614.938,26 | 52.0 | 21,98 |
| 8035 | TOKYO ELECTRON LTD | IT | 16.565.695,14 | 52.0 | 282,69 |
| 6758 | SONY GROUP CORP | Zyklische Konsumgüter | 16.474.234,73 | 51.0 | 20,25 |
| ULVR | UNILEVER PLC | Nichtzyklische Konsumgüter | 16.442.070,30 | 51.0 | 57,45 |
| 9984 | SOFTBANK GROUP CORP | Kommunikation | 16.392.924,90 | 51.0 | 32,98 |
| BP. | BP PLC | Energie | 16.272.659,97 | 51.0 | 7,81 |
| AI | LAIR LIQUIDE SOCIETE ANONYME POUR | Materialien | 16.224.671,81 | 50.0 | 212,53 |
| DTE | DEUTSCHE TELEKOM N AG | Kommunikation | 15.134.917,96 | 47.0 | 31,31 |
| ENB | ENBRIDGE INC | Energie | 15.075.173,59 | 47.0 | 53,04 |
| AIR | AIRBUS GROUP | Industrie | 15.062.914,57 | 47.0 | 194,37 |
| SAF | SAFRAN SA | Industrie | 14.906.415,88 | 46.0 | 317,48 |
| 1299 | AIA GROUP LTD | Financials | 14.734.731,15 | 46.0 | 10,61 |
| GSK | GLAXOSMITHKLINE | Gesundheitsversorgung | 14.624.081,34 | 46.0 | 27,37 |
| RIO | RIO TINTO PLC | Materialien | 14.606.574,01 | 45.0 | 98,63 |
| UCG | UNICREDIT | Financials | 14.336.094,34 | 45.0 | 76,96 |
| BNP | BNP PARIBAS SA | Financials | 14.247.502,92 | 44.0 | 107,10 |
| 8411 | MIZUHO FINANCIAL GROUP INC | Financials | 14.218.116,02 | 44.0 | 43,43 |
| BMO | BANK OF MONTREAL | Financials | 14.211.675,54 | 44.0 | 151,35 |
| OR | LOREAL SA | Nichtzyklische Konsumgüter | 13.840.226,07 | 43.0 | 437,31 |
| CM | CANADIAN IMPERIAL BANK OF COMMERCE | Financials | 13.471.628,88 | 42.0 | 109,48 |
| CFR | COMPAGNIE FINANCIERE RICHEMONT SA | Zyklische Konsumgüter | 13.406.449,97 | 42.0 | 188,72 |
| SAN | SANOFI SA | Gesundheitsversorgung | 13.341.387,16 | 42.0 | 92,32 |
| ZURN | ZURICH INSURANCE GROUP AG | Financials | 13.305.049,05 | 41.0 | 688,31 |
| 8058 | MITSUBISHI CORP | Industrie | 13.233.400,75 | 41.0 | 30,76 |
| 7011 | MITSUBISHI HEAVY INDUSTRIES LTD | Industrie | 12.755.758,07 | 40.0 | 30,03 |
| CNQ | CANADIAN NATURAL RESOURCES LTD | Energie | 12.719.232,29 | 40.0 | 46,34 |
| ISP | INTESA SANPAOLO | Financials | 12.675.408,40 | 39.0 | 6,76 |
| AEM | AGNICO EAGLE MINES LTD | Materialien | 12.548.329,26 | 39.0 | 189,04 |
| WBC | WESTPAC BANKING CORPORATION CORP | Financials | 12.471.060,66 | 39.0 | 27,68 |
| ENEL | ENEL | Versorger | 12.465.319,52 | 39.0 | 11,64 |
| BNS | BANK OF NOVA SCOTIA | Financials | 12.391.386,73 | 39.0 | 76,62 |
| BN | BROOKFIELD CORP CLASS A | Financials | 12.036.440,34 | 37.0 | 44,15 |
| 8031 | MITSUI LTD | Industrie | 11.868.478,23 | 37.0 | 36,44 |
| 6861 | KEYENCE CORP | IT | 11.644.241,30 | 36.0 | 462,07 |
| NAB | NATIONAL AUSTRALIA BANK LTD | Financials | 11.602.010,41 | 36.0 | 28,79 |
| 9983 | FAST RETAILING LTD | Zyklische Konsumgüter | 11.499.026,39 | 36.0 | 458,13 |
| NG. | NATIONAL GRID PLC | Versorger | 11.318.236,43 | 35.0 | 17,55 |
| D05 | DBS GROUP HOLDINGS LTD | Financials | 11.165.172,63 | 35.0 | 44,43 |
| BA. | BAE SYSTEMS PLC | Industrie | 10.900.105,69 | 34.0 | 27,62 |
| MUV2 | MUENCHENER RUECKVERSICHERUNGS-GESE | Financials | 10.896.675,62 | 34.0 | 636,83 |
| 8766 | TOKIO MARINE HOLDINGS INC | Financials | 10.849.182,61 | 34.0 | 45,32 |
| INGA | ING GROEP NV | Financials | 10.784.699,50 | 34.0 | 28,10 |
| IFX | INFINEON TECHNOLOGIES AG | IT | 10.716.446,33 | 33.0 | 61,79 |
| CS | AXA SA | Financials | 10.539.696,88 | 33.0 | 47,96 |
| BARC | BARCLAYS PLC | Financials | 10.459.389,93 | 33.0 | 5,76 |
| SU | SUNCOR ENERGY INC | Energie | 10.456.084,08 | 33.0 | 65,10 |
| CP | CANADIAN PACIFIC KANSAS CITY LTD | Industrie | 10.393.316,36 | 32.0 | 86,66 |
| LLOY | LLOYDS BANKING GROUP PLC | Financials | 10.311.585,46 | 32.0 | 1,33 |
| ANZ | ANZ GROUP HOLDINGS LTD | Financials | 10.255.319,91 | 32.0 | 25,82 |
| 4063 | SHIN ETSU CHEMICAL LTD | Materialien | 10.024.193,72 | 31.0 | 44,34 |
| DG | VINCI SA | Industrie | 9.833.407,03 | 31.0 | 150,43 |
| ABI | ANHEUSER-BUSCH INBEV SA | Nichtzyklische Konsumgüter | 9.798.606,42 | 30.0 | 74,71 |
| GLEN | GLENCORE PLC | Materialien | 9.735.731,54 | 30.0 | 7,44 |
| 8001 | ITOCHU CORP | Industrie | 9.716.779,26 | 30.0 | 12,26 |
| INVE B | INVESTOR CLASS B | Financials | 9.683.645,97 | 30.0 | 40,18 |
| 6503 | MITSUBISHI ELECTRIC CORP | Industrie | 9.612.765,24 | 30.0 | 38,06 |
| RHM | RHEINMETALL AG | Industrie | 9.388.436,90 | 29.0 | 1.571,82 |
| SPOT | SPOTIFY TECHNOLOGY SA | Kommunikation | 9.047.859,60 | 28.0 | 434,20 |
| TRP | TC ENERGY CORP | Energie | 8.782.056,21 | 27.0 | 62,96 |
| 6098 | RECRUIT HOLDINGS LTD | Industrie | 8.743.789,88 | 27.0 | 46,73 |
| ABX | BARRICK MINING CORP | Materialien | 8.665.722,80 | 27.0 | 39,12 |
| MFC | MANULIFE FINANCIAL CORP | Financials | 8.657.379,64 | 27.0 | 38,57 |
| REL | RELX PLC | Industrie | 8.652.755,03 | 27.0 | 36,08 |
| ITX | INDUSTRIA DE DISENO TEXTIL SA | Zyklische Konsumgüter | 8.649.414,36 | 27.0 | 60,69 |
| 7741 | HOYA CORP | Gesundheitsversorgung | 8.495.266,57 | 26.0 | 183,48 |
| EL | ESSILORLUXOTTICA SA | Gesundheitsversorgung | 8.375.226,48 | 26.0 | 213,80 |
| PRX | PROSUS NV CLASS N | Zyklische Konsumgüter | 8.268.726,10 | 26.0 | 47,68 |
| NWG | NATWEST GROUP PLC | Financials | 8.221.178,00 | 26.0 | 7,80 |
| LSEG | LONDON STOCK EXCHANGE GROUP PLC | Financials | 8.169.470,67 | 25.0 | 132,29 |
| ENGI | ENGIE SA | Versorger | 8.103.199,08 | 25.0 | 33,37 |
| RMS | HERMES INTERNATIONAL | Zyklische Konsumgüter | 8.000.908,99 | 25.0 | 1.898,66 |
| MQG | MACQUARIE GROUP LTD DEF | Financials | 7.995.678,61 | 25.0 | 166,15 |
| CNR | CANADIAN NATIONAL RAILWAY | Industrie | 7.980.354,84 | 25.0 | 114,94 |
| DB1 | DEUTSCHE BOERSE AG | Financials | 7.880.856,42 | 25.0 | 312,80 |
| WES | WESFARMERS LTD | Zyklische Konsumgüter | 7.879.501,08 | 25.0 | 51,82 |
| NOKIA | NOKIA | IT | 7.827.505,98 | 24.0 | 11,01 |
| DBK | DEUTSCHE BANK AG | Financials | 7.821.712,15 | 24.0 | 31,94 |
| 5803 | FUJIKURA LTD | Industrie | 7.806.270,54 | 24.0 | 39,33 |
| WPM | WHEATON PRECIOUS METALS CORP | Materialien | 7.785.906,47 | 24.0 | 129,32 |
| nan | NATIONAL BANK OF CANADA | Financials | 7.768.682,81 | 24.0 | 147,84 |
| O39 | OVERSEA-CHINESE BANKING LTD | Financials | 7.653.262,35 | 24.0 | 16,97 |
| GLE | SOCIETE GENERALE SA | Financials | 7.554.508,80 | 24.0 | 83,25 |
| NDA FI | NORDEA BANK | Financials | 7.532.966,26 | 23.0 | 18,54 |
| BAS | BASF N | Materialien | 7.500.707,71 | 23.0 | 63,71 |
| ENI | ENI | Energie | 7.475.605,57 | 23.0 | 27,40 |
| 7974 | NINTENDO LTD | Kommunikation | 7.286.365,09 | 23.0 | 49,60 |
| VOLV B | VOLVO CLASS B | Industrie | 7.222.485,16 | 22.0 | 34,50 |
| 8002 | MARUBENI CORP | Industrie | 7.119.554,21 | 22.0 | 38,09 |
| AAL | ANGLO AMERICAN PLC | Materialien | 7.076.744,01 | 22.0 | 47,51 |
| DHL | DEUTSCHE POST AG | Industrie | 7.018.877,46 | 22.0 | 56,02 |
| DSV | DSV | Industrie | 7.015.555,41 | 22.0 | 260,81 |
| 4502 | TAKEDA PHARMACEUTICAL LTD | Gesundheitsversorgung | 6.957.511,19 | 22.0 | 33,12 |
| 6981 | MURATA MANUFACTURING LTD | IT | 6.794.152,08 | 21.0 | 30,30 |
| CCO | CAMECO CORP | Energie | 6.724.572,57 | 21.0 | 116,28 |
| BN | DANONE SA | Nichtzyklische Konsumgüter | 6.721.585,27 | 21.0 | 78,87 |
| 6146 | DISCO CORP | IT | 6.700.435,15 | 21.0 | 478,60 |
| ATCO A | ATLAS COPCO CLASS A | Industrie | 6.610.802,59 | 21.0 | 18,87 |
| EOAN | E.ON N | Versorger | 6.528.407,51 | 20.0 | 22,15 |
| ARGX | ARGENX | Gesundheitsversorgung | 6.477.987,54 | 20.0 | 778,89 |
| 9433 | KDDI CORP | Kommunikation | 6.439.261,50 | 20.0 | 16,15 |
| CABK | CAIXABANK SA | Financials | 6.433.792,05 | 20.0 | 12,42 |
| SREN | SWISS RE AG | Financials | 6.312.344,91 | 20.0 | 161,64 |
| CPG | COMPASS GROUP PLC | Zyklische Konsumgüter | 6.294.714,76 | 20.0 | 28,52 |
| HOLN | HOLCIM LTD AG | Materialien | 6.221.295,92 | 19.0 | 92,32 |
| RWE | RWE AG | Versorger | 6.040.327,34 | 19.0 | 72,01 |
| STAN | STANDARD CHARTERED PLC | Financials | 6.033.694,28 | 19.0 | 24,06 |
| 6752 | PANASONIC HOLDINGS CORP | Zyklische Konsumgüter | 5.998.766,55 | 19.0 | 19,17 |
| 5802 | SUMITOMO ELECTRIC INDUSTRIES LTD | Zyklische Konsumgüter | 5.959.027,02 | 19.0 | 63,80 |
| RIO | RIO TINTO LTD | Materialien | 5.958.242,96 | 19.0 | 123,34 |
| FNV | FRANCO NEVADA CORP | Materialien | 5.929.127,57 | 18.0 | 232,31 |
| LR | LEGRAND SA | Industrie | 5.924.274,41 | 18.0 | 173,07 |
| ASM | ASM INTERNATIONAL NV | IT | 5.893.155,28 | 18.0 | 950,21 |
| DGE | DIAGEO PLC | Nichtzyklische Konsumgüter | 5.888.680,36 | 18.0 | 19,77 |
| CSL | CSL LTD | Gesundheitsversorgung | 5.882.012,67 | 18.0 | 92,37 |
| 2914 | JAPAN TOBACCO INC | Nichtzyklische Konsumgüter | 5.789.312,21 | 18.0 | 36,18 |
| WDS | WOODSIDE ENERGY GROUP LTD | Energie | 5.730.557,62 | 18.0 | 23,22 |
| SAND | SANDVIK | Industrie | 5.715.839,03 | 18.0 | 41,35 |
| SSE | SSE PLC | Versorger | 5.714.537,29 | 18.0 | 35,34 |
| 285A | KIOXIA HOLDINGS CORP | IT | 5.707.867,14 | 18.0 | 227,41 |
| LONN | LONZA GROUP AG | Gesundheitsversorgung | 5.683.891,02 | 18.0 | 610,97 |
| RACE | FERRARI NV | Zyklische Konsumgüter | 5.674.810,65 | 18.0 | 341,06 |
| GMG | GOODMAN GROUP UNITS | Immobilien | 5.625.138,16 | 18.0 | 20,71 |
| AD | KONINKLIJKE AHOLD DELHAIZE NV | Nichtzyklische Konsumgüter | 5.590.370,47 | 17.0 | 47,64 |
| BAYN | BAYER AG | Gesundheitsversorgung | 5.576.724,94 | 17.0 | 42,85 |
| 6702 | FUJITSU LTD | IT | 5.551.697,09 | 17.0 | 23,12 |
| TSCO | TESCO PLC | Nichtzyklische Konsumgüter | 5.532.509,11 | 17.0 | 6,54 |
| HLN | HALEON PLC | Gesundheitsversorgung | 5.527.537,29 | 17.0 | 4,73 |
| MBG | MERCEDES-BENZ GROUP N AG | Zyklische Konsumgüter | 5.506.900,85 | 17.0 | 57,38 |
| ATD | ALIMENTATION COUCHE TARD INC | Nichtzyklische Konsumgüter | 5.439.805,89 | 17.0 | 55,46 |
| CLS | CELESTICA INC | IT | 5.420.898,68 | 17.0 | 360,26 |
| SGO | COMPAGNIE DE SAINT GOBAIN SA | Industrie | 5.415.806,06 | 17.0 | 90,50 |
| RKT | RECKITT BENCKISER GROUP PLC | Nichtzyklische Konsumgüter | 5.415.478,32 | 17.0 | 64,05 |
| 9434 | SOFTBANK CORP | Kommunikation | 5.401.935,07 | 17.0 | 1,37 |
| PRY | PRYSMIAN | Industrie | 5.318.092,79 | 17.0 | 144,17 |
| 6954 | FANUC CORP | Industrie | 5.304.158,66 | 17.0 | 43,58 |
| 6301 | KOMATSU LTD | Industrie | 5.237.028,46 | 16.0 | 42,93 |
| 8591 | ORIX CORP | Financials | 5.198.760,29 | 16.0 | 33,50 |
| SLF | SUN LIFE FINANCIAL INC | Financials | 5.185.385,46 | 16.0 | 71,12 |
| 8053 | SUMITOMO CORP | Industrie | 5.139.413,96 | 16.0 | 36,32 |
| ASSA B | ASSA ABLOY B | Industrie | 5.085.049,31 | 16.0 | 38,87 |
| PRU | PRUDENTIAL PLC | Financials | 5.074.991,44 | 16.0 | 15,06 |
| ORA | ORANGE SA | Kommunikation | 5.052.359,05 | 16.0 | 20,50 |
| CVE | CENOVUS ENERGY | Energie | 5.045.422,12 | 16.0 | 27,43 |
| G | ASSICURAZIONI GENERALI | Financials | 4.973.950,89 | 15.0 | 44,90 |
| LUMI | BANK LEUMI LE ISRAEL | Financials | 4.929.798,93 | 15.0 | 25,55 |
| ALC | ALCON AG | Gesundheitsversorgung | 4.895.345,91 | 15.0 | 75,29 |
| GALD | GALDERMA GROUP N AG | Gesundheitsversorgung | 4.854.362,07 | 15.0 | 200,30 |
| TEVA | TEVA PHARMACEUTICAL INDUSTRIES ADR | Gesundheitsversorgung | 4.814.366,34 | 15.0 | 31,62 |
| K | KINROSS GOLD CORP | Materialien | 4.776.689,35 | 15.0 | 30,47 |
| EBS | ERSTE GROUP BANK AG | Financials | 4.743.708,08 | 15.0 | 118,07 |
| 6701 | NEC CORP | IT | 4.732.958,08 | 15.0 | 27,82 |
| CSU | CONSTELLATION SOFTWARE INC | IT | 4.729.292,87 | 15.0 | 1.778,60 |
| U11 | UNITED OVERSEAS BANK LTD | Financials | 4.721.280,83 | 15.0 | 28,15 |
| NTR | NUTRIEN LTD | Materialien | 4.710.471,57 | 15.0 | 72,91 |
| III | 3I GROUP PLC | Financials | 4.640.520,38 | 14.0 | 34,98 |
| FER | FERROVIAL | Industrie | 4.620.988,92 | 14.0 | 67,50 |
| SE | SEA ADS REPRESENTING LTD CLASS A | Zyklische Konsumgüter | 4.604.114,24 | 14.0 | 85,84 |
| FFH | FAIRFAX FINANCIAL HOLDINGS SUB VOT | Financials | 4.579.193,19 | 14.0 | 1.709,93 |
| 4519 | CHUGAI PHARMACEUTICAL LTD | Gesundheitsversorgung | 4.474.219,70 | 14.0 | 49,71 |
| 6723 | RENESAS ELECTRONICS CORP | IT | 4.466.666,88 | 14.0 | 18,24 |
| SDZ | SANDOZ GROUP AG | Gesundheitsversorgung | 4.440.250,74 | 14.0 | 79,31 |
| 6762 | TDK CORP | IT | 4.440.016,91 | 14.0 | 16,76 |
| 6367 | DAIKIN INDUSTRIES LTD | Industrie | 4.435.563,35 | 14.0 | 136,90 |
| DANSKE | DANSKE BANK | Financials | 4.434.221,76 | 14.0 | 50,89 |
| DOL | DOLLARAMA INC | Zyklische Konsumgüter | 4.431.109,46 | 14.0 | 124,47 |
| EXPN | EXPERIAN PLC | Industrie | 4.425.826,93 | 14.0 | 36,03 |
| UCB | UCB SA | Gesundheitsversorgung | 4.410.089,09 | 14.0 | 266,46 |
| SLHN | SWISS LIFE HOLDING AG | Financials | 4.405.904,69 | 14.0 | 1.173,34 |
| STMPA | STMICROELECTRONICS NV | IT | 4.396.442,11 | 14.0 | 49,38 |
| IFC | INTACT FINANCIAL CORP | Financials | 4.331.763,51 | 13.0 | 188,11 |
| WOW | WOOLWORTHS GROUP LTD | Nichtzyklische Konsumgüter | 4.256.227,78 | 13.0 | 26,87 |
| 8630 | SOMPO HOLDINGS INC | Financials | 4.242.027,36 | 13.0 | 36,13 |
| GIVN | GIVAUDAN SA | Materialien | 4.232.516,93 | 13.0 | 3.556,74 |
| 8725 | MS&AD INSURANCE GROUP HOLDINGS INC | Financials | 4.227.480,20 | 13.0 | 25,16 |
| 8750 | DAIICHI LIFE GROUP INC | Financials | 4.213.154,68 | 13.0 | 9,04 |
| SUNB | SUNBELT RENTALS HOLDINGS INC | Industrie | 4.145.539,59 | 13.0 | 75,04 |
| POLI | BANK HAPOALIM BM | Financials | 4.115.490,95 | 13.0 | 26,93 |
| 7182 | JAPAN POST BANK LTD | Financials | 4.107.682,12 | 13.0 | 16,88 |
| ERIC B | ERICSSON B | IT | 4.084.120,89 | 13.0 | 11,27 |
| EQNR | EQUINOR | Energie | 4.082.186,93 | 13.0 | 38,73 |
| 4568 | DAIICHI SANKYO LTD | Gesundheitsversorgung | 4.054.203,74 | 13.0 | 16,60 |
| 7267 | HONDA MOTOR LTD | Zyklische Konsumgüter | 4.049.400,49 | 13.0 | 8,10 |
| KBC | KBC GROEP | Financials | 4.039.862,15 | 13.0 | 132,76 |
| TCL | TRANSURBAN GROUP STAPLED UNITS | Industrie | 4.017.782,98 | 13.0 | 9,93 |
| VWS | VESTAS WIND SYSTEMS | Industrie | 3.994.622,46 | 12.0 | 29,96 |
| CBK | COMMERZBANK AG | Financials | 3.960.592,97 | 12.0 | 41,52 |
| POW | POWER CORPORATION OF CANADA | Financials | 3.917.386,57 | 12.0 | 54,54 |
| REP | REPSOL SA | Energie | 3.911.076,50 | 12.0 | 25,36 |
| 8802 | MITSUBISHI ESTATE CO LTD | Immobilien | 3.890.349,69 | 12.0 | 28,15 |
| 9432 | NTT INC | Kommunikation | 3.876.859,97 | 12.0 | 0,95 |
| VOD | VODAFONE GROUP PLC | Kommunikation | 3.850.576,70 | 12.0 | 1,55 |
| SEB A | SKANDINAVISKA ENSKILDA BANKEN | Financials | 3.839.045,82 | 12.0 | 19,34 |
| FTS | FORTIS INC | Versorger | 3.811.023,64 | 12.0 | 56,45 |
| SWED A | SWEDBANK | Financials | 3.798.944,25 | 12.0 | 34,62 |
| HEI | HEIDELBERG MATERIALS AG | Materialien | 3.763.234,19 | 12.0 | 217,37 |
| 4578 | OTSUKA HOLDINGS LTD | Gesundheitsversorgung | 3.730.983,31 | 12.0 | 70,00 |
| IMB | IMPERIAL BRANDS PLC | Nichtzyklische Konsumgüter | 3.717.676,05 | 12.0 | 37,45 |
| NBIS | NEBIUS NV CLASS A | IT | 3.692.376,48 | 11.0 | 135,51 |
| 8801 | MITSUI FUDOSAN LTD | Immobilien | 3.679.857,87 | 11.0 | 10,71 |
| ADYEN | ADYEN NV | Financials | 3.675.092,67 | 11.0 | 1.116,38 |
| SIKA | SIKA AG | Materialien | 3.630.081,39 | 11.0 | 182,71 |
| 16 | SUN HUNG KAI PROPERTIES LTD | Immobilien | 3.610.301,11 | 11.0 | 17,48 |
| 8015 | TOYOTA TSUSHO CORP | Industrie | 3.606.572,33 | 11.0 | 39,94 |
| ADS | ADIDAS N AG | Zyklische Konsumgüter | 3.605.468,35 | 11.0 | 161,25 |
| L | LOBLAW COMPANIES LTD | Nichtzyklische Konsumgüter | 3.573.409,09 | 11.0 | 45,26 |
| 2802 | AJINOMOTO INC | Nichtzyklische Konsumgüter | 3.554.767,55 | 11.0 | 29,85 |
| TECK.B | TECK RESOURCES SUBORDINATE VOTING | Materialien | 3.541.805,70 | 11.0 | 57,78 |
| 4503 | ASTELLAS PHARMA INC | Gesundheitsversorgung | 3.538.807,25 | 11.0 | 14,44 |
| VIE | VEOLIA ENVIRON. SA | Versorger | 3.525.335,70 | 11.0 | 41,73 |
| 6273 | SMC (JAPAN) CORP | Industrie | 3.519.393,92 | 11.0 | 482,11 |
| Z74 | SINGAPORE TELECOMMUNICATIONS LTD | Kommunikation | 3.515.994,68 | 11.0 | 3,60 |
| AMS | AMADEUS IT GROUP SA | Zyklische Konsumgüter | 3.471.501,09 | 11.0 | 57,60 |
| 388 | HONG KONG EXCHANGES AND CLEARING L | Financials | 3.448.661,00 | 11.0 | 52,02 |
| PGHN | PARTNERS GROUP HOLDING AG | Financials | 3.438.616,29 | 11.0 | 1.120,44 |
| 3382 | SEVEN & I HOLDINGS LTD | Nichtzyklische Konsumgüter | 3.430.911,31 | 11.0 | 12,02 |
| DNB | DNB BANK | Financials | 3.422.668,07 | 11.0 | 29,79 |
| 8308 | RESONA HOLDINGS INC | Financials | 3.421.309,21 | 11.0 | 12,56 |
| PPL | PEMBINA PIPELINE CORP | Energie | 3.409.783,67 | 11.0 | 44,28 |
| MT | ARCELORMITTAL SA | Materialien | 3.399.889,58 | 11.0 | 57,71 |
| ATCO B | ATLAS COPCO CLASS B | Industrie | 3.392.942,69 | 11.0 | 16,82 |
| 8604 | NOMURA HOLDINGS INC | Financials | 3.371.754,69 | 10.0 | 7,98 |
| AV. | AVIVA PLC | Financials | 3.364.261,71 | 10.0 | 8,54 |
| BMW | BMW AG | Zyklische Konsumgüter | 3.360.023,53 | 10.0 | 92,87 |
| ACS | ACS ACTIVIDADES DE CONSTRUCCION Y | Industrie | 3.344.620,94 | 10.0 | 139,37 |
| HO | THALES SA | Industrie | 3.343.636,33 | 10.0 | 270,43 |
| SAMPO | SAMPO CLASS A | Financials | 3.301.034,81 | 10.0 | 10,31 |
| FMG | FORTESCUE LTD | Materialien | 3.264.642,93 | 10.0 | 14,41 |
| LDO | LEONARDO FINMECCANICA SPA | Industrie | 3.262.704,35 | 10.0 | 61,33 |
| UMG | UNIVERSAL MUSIC GROUP NV | Kommunikation | 3.255.631,88 | 10.0 | 22,70 |
| ML | MICHELIN | Zyklische Konsumgüter | 3.250.281,24 | 10.0 | 36,84 |
| QSR | RESTAURANTS BRANDS INTERNATIONAL I | Zyklische Konsumgüter | 3.186.104,06 | 10.0 | 78,13 |
| AER | AERCAP HOLDINGS NV | Industrie | 3.152.481,57 | 10.0 | 137,13 |
| QBE | QBE INSURANCE GROUP LTD | Financials | 3.139.397,07 | 10.0 | 15,81 |
| ESLT | ELBIT SYSTEMS LTD | Industrie | 3.135.729,15 | 10.0 | 827,37 |
| BPE | BPER BANCA | Financials | 3.112.992,32 | 10.0 | 14,58 |
| GEBN | GEBERIT AG | Industrie | 3.058.062,65 | 10.0 | 676,41 |
| NN | NN GROUP NV | Financials | 3.053.234,26 | 10.0 | 86,34 |
| HLMA | HALMA PLC | IT | 3.045.754,41 | 9.0 | 59,67 |
| 5108 | BRIDGESTONE CORP | Zyklische Konsumgüter | 3.045.054,00 | 9.0 | 20,80 |
| DTG | DAIMLER TRUCK HOLDING E AG | Industrie | 3.031.254,15 | 9.0 | 49,70 |
| 1 | CK HUTCHISON HOLDINGS LTD | Industrie | 3.008.272,66 | 9.0 | 8,28 |
| 7751 | CANON INC | IT | 2.972.717,03 | 9.0 | 25,83 |
| KNEBV | KONE | Industrie | 2.960.089,94 | 9.0 | 65,88 |
| 1605 | INPEX CORP | Energie | 2.958.368,34 | 9.0 | 25,81 |
| HEIA | HEINEKEN NV | Nichtzyklische Konsumgüter | 2.954.176,45 | 9.0 | 78,17 |
| 5020 | ENEOS HOLDINGS INC | Energie | 2.952.517,30 | 9.0 | 8,14 |
| COL | COLES GROUP LTD | Nichtzyklische Konsumgüter | 2.947.463,98 | 9.0 | 16,46 |
| WSP | WSP GLOBAL INC | Industrie | 2.933.194,96 | 9.0 | 164,44 |
| 669 | TECHTRONIC INDUSTRIES LTD | Industrie | 2.911.875,24 | 9.0 | 14,00 |
| HEXA B | HEXAGON CLASS B | IT | 2.909.426,25 | 9.0 | 10,66 |
| IMO | IMPERIAL OIL LTD | Energie | 2.893.636,02 | 9.0 | 127,42 |
| 2388 | BOC HONG KONG HOLDINGS LTD | Financials | 2.881.880,54 | 9.0 | 5,57 |
| RYA | RYANAIR HOLDINGS PLC | Industrie | 2.864.234,46 | 9.0 | 25,81 |
| 8267 | AEON LTD | Nichtzyklische Konsumgüter | 2.858.781,89 | 9.0 | 9,82 |
| PAAS | PAN AMERICAN SILVER CORP | Materialien | 2.858.973,81 | 9.0 | 52,32 |
| KPN | KONINKLIJKE KPN NV | Kommunikation | 2.844.981,31 | 9.0 | 5,41 |
| AENA | AENA SME SA | Industrie | 2.827.639,97 | 9.0 | 27,64 |
| ACA | CREDIT AGRICOLE SA | Financials | 2.818.017,00 | 9.0 | 20,26 |
| 6971 | KYOCERA CORP | IT | 2.804.917,51 | 9.0 | 16,84 |
| NXT | NEXT PLC | Zyklische Konsumgüter | 2.793.371,95 | 9.0 | 180,04 |
| TSEM | TOWER SEMICONDUCTOR LTD | IT | 2.791.791,28 | 9.0 | 188,99 |
| PUB | PUBLICIS GROUPE SA | Kommunikation | 2.787.970,02 | 9.0 | 92,52 |
| HBAN | HELVETIA BALOISE HOLDING N AG | Financials | 2.781.755,84 | 9.0 | 272,64 |
| IHG | INTERCONTINENTAL HOTELS GROUP PLC | Zyklische Konsumgüter | 2.776.982,25 | 9.0 | 145,05 |
| BESI | BE SEMICONDUCTOR INDUSTRIES NV | IT | 2.776.609,84 | 9.0 | 275,35 |
| A5G | AIB GROUP PLC | Financials | 2.775.550,95 | 9.0 | 11,25 |
| SCMN | SWISSCOM AG | Kommunikation | 2.773.362,45 | 9.0 | 831,59 |
| 6902 | DENSO CORP | Zyklische Konsumgüter | 2.773.536,30 | 9.0 | 11,56 |
| BXB | BRAMBLES LTD | Industrie | 2.757.760,09 | 9.0 | 15,61 |
| NSIS B | NOVOZYMES B | Materialien | 2.741.067,52 | 9.0 | 59,19 |
| BMPS | BANCA MONTE DEI PASCHI DI SIENA SP | Financials | 2.729.409,70 | 8.0 | 10,65 |
| WRT1V | WARTSILA | Industrie | 2.728.480,80 | 8.0 | 42,02 |
| PHIA | KONINKLIJKE PHILIPS NV | Gesundheitsversorgung | 2.720.770,12 | 8.0 | 27,09 |
| VOW3 | VOLKSWAGEN NON-VOTING PREF AG | Zyklische Konsumgüter | 2.702.938,40 | 8.0 | 101,36 |
| NST | NORTHERN STAR RESOURCES LTD | Materialien | 2.698.472,31 | 8.0 | 15,41 |
| SHB A | SVENSKA HANDELSBANKEN-A SHS | Financials | 2.691.798,95 | 8.0 | 14,10 |
| 6178 | JAPAN POST HOLDINGS LTD | Financials | 2.675.460,66 | 8.0 | 11,41 |
| VNA | VONOVIA SE | Immobilien | 2.672.063,35 | 8.0 | 26,95 |
| KER | KERING SA | Zyklische Konsumgüter | 2.668.353,00 | 8.0 | 276,29 |
| 9020 | EAST JAPAN RAILWAY | Industrie | 2.659.850,98 | 8.0 | 21,61 |
| 4901 | FUJIFILM HOLDINGS CORP | IT | 2.649.467,80 | 8.0 | 18,36 |
| SAAB B | SAAB CLASS B | Industrie | 2.628.643,93 | 8.0 | 61,33 |
| FRE | FRESENIUS SE AND CO KGAA | Gesundheitsversorgung | 2.626.335,30 | 8.0 | 47,73 |
| CCEP | COCA COLA EUROPACIFIC PARTNERS PLC | Nichtzyklische Konsumgüter | 2.617.603,56 | 8.0 | 97,24 |
| 8309 | SUMITOMO MITSUI TRUST GROUP INC | Financials | 2.612.816,58 | 8.0 | 33,28 |
| BAM | BROOKFIELD ASSET MANAGEMENT VOTING | Financials | 2.593.790,04 | 8.0 | 46,46 |
| ABN | ABN AMRO BANK NV | Financials | 2.592.143,14 | 8.0 | 34,24 |
| 7936 | ASICS CORP | Zyklische Konsumgüter | 2.583.304,01 | 8.0 | 28,51 |
| 7013 | IHI CORP | Industrie | 2.560.829,60 | 8.0 | 18,53 |
| RBA | RB GLOBAL INC | Industrie | 2.538.409,55 | 8.0 | 105,24 |
| VACN | VAT GROUP AG | Industrie | 2.528.290,61 | 8.0 | 704,26 |
| 9022 | CENTRAL JAPAN RAILWAY | Industrie | 2.511.995,74 | 8.0 | 25,48 |
| SAB | BANCO DE SABADELL SA | Financials | 2.483.356,12 | 8.0 | 3,82 |
| HNR1 | HANNOVER RUECK | Financials | 2.475.873,59 | 8.0 | 310,81 |
| EVN | EVOLUTION MINING LTD | Materialien | 2.475.592,71 | 8.0 | 9,09 |
| ALL | ARISTOCRAT LEISURE LTD | Zyklische Konsumgüter | 2.463.585,24 | 8.0 | 33,11 |
| 6920 | LASERTEC CORP | IT | 2.442.500,70 | 8.0 | 277,56 |
| 7269 | SUZUKI MOTOR CORP | Zyklische Konsumgüter | 2.442.225,21 | 8.0 | 11,27 |
| LGEN | LEGAL AND GENERAL GROUP PLC | Financials | 2.433.391,14 | 8.0 | 3,40 |
| STO | SANTOS LTD | Energie | 2.423.281,05 | 8.0 | 5,55 |
| 4452 | KAO CORP | Nichtzyklische Konsumgüter | 2.418.099,74 | 8.0 | 37,55 |
| WKL | WOLTERS KLUWER NV | Industrie | 2.399.850,23 | 7.0 | 77,75 |
| ANTO | ANTOFAGASTA PLC | Materialien | 2.398.511,60 | 7.0 | 47,08 |
| 5401 | NIPPON STEEL CORP | Materialien | 2.393.828,13 | 7.0 | 3,62 |
| BIRG | BANK OF IRELAND GROUP PLC | Financials | 2.366.982,82 | 7.0 | 19,10 |
| AGI | ALAMOS GOLD INC CLASS A | Materialien | 2.358.675,07 | 7.0 | 41,67 |
| MTX | MTU AERO ENGINES HOLDING AG | Industrie | 2.348.769,74 | 7.0 | 335,73 |
| LUN | LUNDIN MINING CORP | Materialien | 2.329.956,72 | 7.0 | 25,05 |
| CAP | CAPGEMINI | IT | 2.316.462,30 | 7.0 | 116,18 |
| 1801 | TAISEI CORP | Industrie | 2.312.807,19 | 7.0 | 110,13 |
| EPI A | EPIROC CLASS A | Industrie | 2.309.290,16 | 7.0 | 25,97 |
| EDP | EDP ENERGIAS DE PORTUGAL SA | Versorger | 2.291.410,96 | 7.0 | 5,41 |
| TRN | TERNA RETE ELETTRICA NAZIONALE | Versorger | 2.288.038,17 | 7.0 | 12,02 |
| RTO | RENTOKIL INITIAL PLC | Industrie | 2.284.084,56 | 7.0 | 6,61 |
| 8830 | SUMITOMO REALTY & DEVELOPMENT LTD | Immobilien | 2.280.185,96 | 7.0 | 29,88 |
| TEF | TELEFONICA SA | Kommunikation | 2.278.327,58 | 7.0 | 4,46 |
| SGSN | SGS SA | Industrie | 2.267.830,80 | 7.0 | 107,69 |
| FM | FIRST QUANTUM MINERALS LTD | Materialien | 2.264.359,77 | 7.0 | 25,05 |
| 6361 | EBARA CORP | Industrie | 2.261.351,78 | 7.0 | 33,95 |
| BAER | JULIUS BAER GRUPPE AG | Financials | 2.258.653,40 | 7.0 | 77,87 |
| EQT | EQT | Financials | 2.257.187,73 | 7.0 | 33,23 |
| 1925 | DAIWA HOUSE INDUSTRY LTD | Immobilien | 2.231.697,71 | 7.0 | 30,53 |
| TOU | TOURMALINE OIL CORP | Energie | 2.212.127,63 | 7.0 | 46,55 |
| MRK | MERCK | Gesundheitsversorgung | 2.211.120,17 | 7.0 | 130,42 |
| BT.A | BT GROUP PLC | Kommunikation | 2.203.923,99 | 7.0 | 2,92 |
| 4543 | TERUMO CORP | Gesundheitsversorgung | 2.199.448,71 | 7.0 | 12,87 |
| 5016 | JX ADVANCED METALS CORP | Materialien | 2.192.795,92 | 7.0 | 30,20 |
| 2 | CLP HOLDINGS LTD | Versorger | 2.191.952,58 | 7.0 | 9,63 |
| GMAB | GENMAB | Gesundheitsversorgung | 2.170.110,48 | 7.0 | 264,65 |
| SRG | SNAM | Versorger | 2.167.516,88 | 7.0 | 7,84 |
| CLNX | CELLNEX TELECOM | Kommunikation | 2.166.031,69 | 7.0 | 33,57 |
| 4661 | ORIENTAL LAND LTD | Zyklische Konsumgüter | 2.153.804,28 | 7.0 | 15,24 |
| ESSITY B | ESSITY CLASS B | Nichtzyklische Konsumgüter | 2.152.966,82 | 7.0 | 26,47 |
| BAMI | BANCO BPM | Financials | 2.150.452,87 | 7.0 | 14,60 |
| ALFA | ALFA LAVAL | Industrie | 2.134.082,07 | 7.0 | 57,32 |
| STLAM | STELLANTIS NV | Zyklische Konsumgüter | 2.132.265,86 | 7.0 | 7,83 |
| 1812 | KAJIMA CORP | Industrie | 2.128.151,39 | 7.0 | 40,69 |
| 4062 | IBIDEN LTD | IT | 2.099.690,07 | 7.0 | 78,64 |
| MG | MAGNA INTERNATIONAL INC | Zyklische Konsumgüter | 2.082.969,36 | 6.0 | 61,83 |
| FBK | FINECOBANK BANCA FINECO | Financials | 2.070.355,87 | 6.0 | 24,87 |
| 7012 | KAWASAKI HEAVY INDUSTRIES LTD | Industrie | 2.069.071,16 | 6.0 | 20,30 |
| EMA | EMERA INC | Versorger | 2.063.141,59 | 6.0 | 52,85 |
| 6326 | KUBOTA CORP | Industrie | 2.055.686,69 | 6.0 | 16,26 |
| ELE | ENDESA SA | Versorger | 2.028.508,91 | 6.0 | 44,96 |
| NHY | NORSK HYDRO | Materialien | 2.025.401,25 | 6.0 | 11,34 |
| BOL | BOLIDEN | Materialien | 2.009.248,30 | 6.0 | 53,62 |
| BBD.B | BOMBARDIER INC CLASS B | Industrie | 2.009.480,00 | 6.0 | 172,24 |
| URW | UNIBAIL RODAMCO WE STAPLED UNITS | Immobilien | 1.985.949,46 | 6.0 | 121,58 |
| LISP | CHOCOLADEFABRIKEN LINDT & SPRUENGL | Nichtzyklische Konsumgüter | 1.985.519,90 | 6.0 | 12.106,83 |
| RI | PERNOD RICARD SA | Nichtzyklische Konsumgüter | 1.981.758,13 | 6.0 | 75,22 |
| TLS | TELSTRA GROUP LTD | Kommunikation | 1.979.359,96 | 6.0 | 3,78 |
| ORG | ORIGIN ENERGY LTD | Versorger | 1.972.863,75 | 6.0 | 8,36 |
| 4507 | SHIONOGI LTD | Gesundheitsversorgung | 1.965.162,95 | 6.0 | 19,91 |
| GIB.A | CGI INC CLASS A | IT | 1.957.299,32 | 6.0 | 73,51 |
| UPM | UPM-KYMMENE | Materialien | 1.956.290,39 | 6.0 | 28,80 |
| DSY | DASSAULT SYSTEMES | IT | 1.952.399,30 | 6.0 | 21,99 |
| NVMI | NOVA LTD | IT | 1.950.027,92 | 6.0 | 511,82 |
| 9531 | TOKYO GAS LTD | Versorger | 1.945.826,00 | 6.0 | 43,43 |
| LOGN | LOGITECH INTERNATIONAL SA | IT | 1.930.148,07 | 6.0 | 96,55 |
| MONC | MONCLER | Zyklische Konsumgüter | 1.923.364,22 | 6.0 | 62,70 |
| GWO | GREAT WEST LIFECO INC | Financials | 1.906.968,88 | 6.0 | 52,92 |
| 823 | LINK REAL ESTATE INVESTMENT TRUST | Immobilien | 1.900.754,59 | 6.0 | 4,97 |
| 1802 | OBAYASHI CORP | Industrie | 1.891.734,65 | 6.0 | 24,07 |
| 9503 | KANSAI ELECTRIC POWER INC | Versorger | 1.887.653,01 | 6.0 | 15,86 |
| SHL | SIEMENS HEALTHINEERS AG | Gesundheitsversorgung | 1.883.617,42 | 6.0 | 41,26 |
| 2502 | ASAHI GROUP HOLDINGS LTD | Nichtzyklische Konsumgüter | 1.868.503,27 | 6.0 | 9,77 |
| ORSTED | ORSTED A/S | Versorger | 1.863.621,05 | 6.0 | 26,14 |
| ENX | EURONEXT NV | Financials | 1.863.308,06 | 6.0 | 168,98 |
| KRX | KINGSPAN GROUP PLC | Industrie | 1.854.263,81 | 6.0 | 91,28 |
| PST | POSTE ITALIANE | Financials | 1.850.147,64 | 6.0 | 26,33 |
| KOG | KONGSBERG GRUPPEN | Industrie | 1.842.804,26 | 6.0 | 32,57 |
| TRI | THOMSON REUTERS CORP | Industrie | 1.841.488,33 | 6.0 | 89,87 |
| H | HYDRO ONE LTD | Versorger | 1.827.908,75 | 6.0 | 42,68 |
| SCHP | SCHINDLER HOLDING PAR AG | Industrie | 1.827.211,95 | 6.0 | 345,80 |
| 9101 | NIPPON YUSEN | Industrie | 1.822.163,23 | 6.0 | 35,45 |
| WCP | WHITECAP RESOURCES INC | Energie | 1.814.251,69 | 6.0 | 11,44 |
| INF | INFORMA PLC | Kommunikation | 1.813.622,25 | 6.0 | 10,78 |
| 9735 | SECOM LTD | Industrie | 1.806.191,03 | 6.0 | 36,05 |
| SCG | SCENTRE GROUP | Immobilien | 1.796.509,41 | 6.0 | 2,60 |
| NESTE | NESTE | Energie | 1.794.858,00 | 6.0 | 32,40 |
| MRU | METRO INC | Nichtzyklische Konsumgüter | 1.786.740,00 | 6.0 | 65,98 |
| BN4 | KEPPEL LTD | Industrie | 1.781.891,49 | 6.0 | 8,53 |
| 6383 | DAIFUKU LTD | Industrie | 1.779.403,94 | 6.0 | 41,87 |
| 6 | POWER ASSETS HOLDINGS LTD | Versorger | 1.777.793,02 | 6.0 | 8,33 |
| DSCT | ISRAEL DISCOUNT BANK LTD | Financials | 1.769.274,39 | 6.0 | 11,23 |
| SUN | SUNCORP GROUP LTD | Financials | 1.768.622,14 | 6.0 | 12,02 |
| CHKP | CHECK POINT SOFTWARE TECHNOLOGIES | IT | 1.768.843,71 | 6.0 | 139,29 |
| TIH | TOROMONT INDUSTRIES LTD | Industrie | 1.767.846,08 | 6.0 | 152,56 |
| LYC | LYNAS RARE EARTHS LTD | Materialien | 1.760.885,31 | 5.0 | 13,41 |
| 5713 | SUMITOMO METAL MINING LTD | Materialien | 1.760.776,38 | 5.0 | 60,51 |
| 9766 | KONAMI GROUP CORP | Kommunikation | 1.759.496,60 | 5.0 | 123,91 |
| 6594 | NIDEC CORP | Industrie | 1.756.927,03 | 5.0 | 14,85 |
| RCI.B | ROGERS COMMUNICATIONS NON-VOTING I | Kommunikation | 1.756.249,61 | 5.0 | 36,03 |
| 9104 | MITSUI OSK LINES LTD | Industrie | 1.755.345,46 | 5.0 | 37,35 |
| S32 | SOUTH32 LTD | Materialien | 1.753.500,37 | 5.0 | 3,09 |
| KRZ | KERRY GROUP PLC | Nichtzyklische Konsumgüter | 1.751.435,59 | 5.0 | 80,69 |
| BG | BAWAG GROUP AG | Financials | 1.750.920,41 | 5.0 | 172,49 |
| 8601 | DAIWA SECURITIES GROUP INC | Financials | 1.748.249,07 | 5.0 | 9,18 |
| S68 | SINGAPORE EXCHANGE LTD | Financials | 1.740.281,02 | 5.0 | 16,87 |
| 7832 | BANDAI NAMCO HOLDINGS INC | Zyklische Konsumgüter | 1.733.352,53 | 5.0 | 23,30 |
| SPSN | SWISS PRIME SITE AG | Immobilien | 1.729.582,68 | 5.0 | 171,38 |
| 9532 | OSAKA GAS LTD | Versorger | 1.724.563,75 | 5.0 | 37,25 |
| S63 | SINGAPORE TECHNOLOGIES ENGINEERING | Industrie | 1.714.381,90 | 5.0 | 8,32 |
| DSFIR | DSM FIRMENICH AG | Materialien | 1.713.964,60 | 5.0 | 74,38 |
| ARX | ARC RESOURCES LTD | Energie | 1.712.569,88 | 5.0 | 22,91 |
| 6988 | NITTO DENKO CORP | Materialien | 1.707.243,53 | 5.0 | 18,80 |
| SN. | SMITH AND NEPHEW PLC | Gesundheitsversorgung | 1.700.632,56 | 5.0 | 15,62 |
| PHOE | PHOENIX FINANCIAL LTD | Financials | 1.691.185,49 | 5.0 | 59,15 |
| RO | ROCHE HOLDING AG | Gesundheitsversorgung | 1.686.788,43 | 5.0 | 415,67 |
| CCH | COCA COLA HBC AG | Nichtzyklische Konsumgüter | 1.676.125,61 | 5.0 | 57,02 |
| IAG | INSURANCE AUSTRALIA GROUP LTD | Financials | 1.673.946,81 | 5.0 | 5,19 |
| 8697 | JAPAN EXCHANGE GROUP INC | Financials | 1.669.493,79 | 5.0 | 12,22 |
| FPH | FISHER AND PAYKEL HEALTHCARE CORPO | Gesundheitsversorgung | 1.659.819,64 | 5.0 | 20,99 |
| CARL B | CARLSBERG AS CL B | Nichtzyklische Konsumgüter | 1.659.312,86 | 5.0 | 127,69 |
| CNA | CENTRICA PLC | Versorger | 1.657.417,53 | 5.0 | 2,85 |
| SGRO | SEGRO REIT PLC | Immobilien | 1.657.142,49 | 5.0 | 9,40 |
| FORTUM | FORTUM | Versorger | 1.651.020,51 | 5.0 | 25,77 |
| MZTF | MIZRAHI TEFAHOT BANK LTD | Financials | 1.649.369,07 | 5.0 | 78,71 |
| AKRBP | AKER BP | Energie | 1.649.305,54 | 5.0 | 37,79 |
| 1113 | CK ASSET HOLDINGS LTD | Immobilien | 1.646.658,71 | 5.0 | 6,20 |
| 3407 | ASAHI KASEI CORP | Materialien | 1.632.609,34 | 5.0 | 9,65 |
| 1928 | SEKISUI HOUSE LTD | Zyklische Konsumgüter | 1.631.074,10 | 5.0 | 21,63 |
| WN | GEORGE WESTON LTD | Nichtzyklische Konsumgüter | 1.624.304,81 | 5.0 | 70,55 |
| KNIN | KUEHNE UND NAGEL INTERNATIONAL AG | Industrie | 1.610.253,53 | 5.0 | 239,48 |
| X | TMX GROUP LTD | Financials | 1.608.046,00 | 5.0 | 39,82 |
| EN | BOUYGUES SA | Industrie | 1.606.663,75 | 5.0 | 58,25 |
| 6504 | FUJI ELECTRIC LTD | Industrie | 1.591.991,99 | 5.0 | 79,20 |
| 288 | WH GROUP LTD | Nichtzyklische Konsumgüter | 1.591.020,35 | 5.0 | 1,35 |
| 7453 | RYOHIN KEIKAKU LTD | Zyklische Konsumgüter | 1.587.058,20 | 5.0 | 23,13 |
| SVT | SEVERN TRENT PLC | Versorger | 1.584.279,03 | 5.0 | 42,23 |
| J36 | JARDINE MATHESON HOLDINGS LTD | Industrie | 1.581.548,00 | 5.0 | 69,98 |
| HEN3 | HENKEL & KGAA PREF AG | Nichtzyklische Konsumgüter | 1.578.567,90 | 5.0 | 73,42 |
| AGS | AGEAS SA | Financials | 1.578.205,15 | 5.0 | 78,93 |
| 8795 | T&D HOLDINGS INC | Financials | 1.573.313,72 | 5.0 | 23,62 |
| TEL2 B | TELE2 B | Kommunikation | 1.567.682,81 | 5.0 | 20,07 |
| FGR | EIFFAGE SA | Industrie | 1.558.660,82 | 5.0 | 160,14 |
| UU. | UNITED UTILITIES GROUP PLC | Versorger | 1.547.703,22 | 5.0 | 18,09 |
| CA | CARREFOUR SA | Nichtzyklische Konsumgüter | 1.543.551,92 | 5.0 | 19,48 |
| STMN | STRAUMANN HOLDING AG | Gesundheitsversorgung | 1.535.197,85 | 5.0 | 106,04 |
| TELIA | TELIA COMPANY | Kommunikation | 1.534.721,33 | 5.0 | 5,07 |
| BKT | BANKINTER SA | Financials | 1.527.797,84 | 5.0 | 16,68 |
| SY1 | SYMRISE AG | Materialien | 1.515.628,81 | 5.0 | 85,94 |
| TEN | TENARIS SA | Energie | 1.512.122,25 | 5.0 | 31,49 |
| TFII | TFI INTERNATIONAL INC | Industrie | 1.506.422,02 | 5.0 | 144,49 |
| 8473 | SBI HOLDINGS INC | Financials | 1.500.339,98 | 5.0 | 19,46 |
| SGE | THE SAGE GROUP PLC | IT | 1.498.254,83 | 5.0 | 12,02 |
| SMIN | SMITHS GROUP PLC | Industrie | 1.493.994,20 | 5.0 | 34,00 |
| 2503 | KIRIN HOLDINGS LTD | Nichtzyklische Konsumgüter | 1.488.736,19 | 5.0 | 15,62 |
| ASRNL | ASR NEDERLAND NV | Financials | 1.488.883,89 | 5.0 | 75,31 |
| SOON | SONOVA HOLDING AG | Gesundheitsversorgung | 1.488.903,23 | 5.0 | 217,71 |
| 9502 | CHUBU ELECTRIC POWER INC | Versorger | 1.488.435,34 | 5.0 | 16,34 |
| ADM | ADMIRAL GROUP PLC | Financials | 1.486.130,85 | 5.0 | 46,14 |
| IAG | IA FINANCIAL INC | Financials | 1.479.010,98 | 5.0 | 127,14 |
| CICT | CAPITALAND INTEGRATED COMMERCIAL T | Immobilien | 1.475.886,95 | 5.0 | 1,86 |
| METSO | METSO CORPORATION | Industrie | 1.451.041,74 | 5.0 | 17,03 |
| ATRL | ATKINSREALIS GROUP INC | Industrie | 1.437.160,07 | 4.0 | 66,54 |
| 7733 | OLYMPUS CORP | Gesundheitsversorgung | 1.431.655,14 | 4.0 | 9,79 |
| FUTU | FUTU HOLDINGS ADR LTD | Financials | 1.411.966,33 | 4.0 | 155,11 |
| EDV | ENDEAVOUR MINING | Materialien | 1.410.815,09 | 4.0 | 56,56 |
| AGN | AEGON LTD | Financials | 1.398.816,42 | 4.0 | 8,13 |
| 7532 | PAN PACIFIC INTERNATIONAL HOLDINGS | Zyklische Konsumgüter | 1.395.756,50 | 4.0 | 5,64 |
| TEL | TELENOR | Kommunikation | 1.394.089,44 | 4.0 | 16,39 |
| CPU | COMPUTERSHARE LTD | Industrie | 1.382.202,71 | 4.0 | 20,99 |
| BNZL | BUNZL | Industrie | 1.380.994,81 | 4.0 | 32,66 |
| AKZA | AKZO NOBEL NV | Materialien | 1.377.841,48 | 4.0 | 58,81 |
| STN | STANTEC INC | Industrie | 1.374.802,09 | 4.0 | 89,88 |
| 3 | HONG KONG AND CHINA GAS LTD | Versorger | 1.360.124,04 | 4.0 | 0,93 |
| 3402 | TORAY INDUSTRIES INC | Materialien | 1.359.616,82 | 4.0 | 7,14 |
| GIL | GILDAN ACTIVEWEAR INC | Zyklische Konsumgüter | 1.358.092,35 | 4.0 | 57,86 |
| ALA | ALTAGAS LTD | Versorger | 1.355.086,56 | 4.0 | 36,75 |
| BVI | BUREAU VERITAS SA | Industrie | 1.340.191,68 | 4.0 | 29,96 |
| G1A | GEA GROUP AG | Industrie | 1.336.781,36 | 4.0 | 70,10 |
| APA | APA GROUP UNITS | Versorger | 1.334.298,57 | 4.0 | 7,26 |
| 4307 | NOMURA RESEARCH INSTITUTE LTD | IT | 1.331.314,53 | 4.0 | 27,00 |
| 7186 | YOKOHAMA FINANCIAL GROUP INC | Financials | 1.328.078,14 | 4.0 | 9,55 |
| WISE | WISE PLC CLASS A | Financials | 1.325.192,82 | 4.0 | 14,25 |
| 1803 | SHIMIZU CORP | Industrie | 1.323.384,78 | 4.0 | 19,96 |
| SOL | WASHINGTON H SOUL PATTINSON & COMP | Financials | 1.318.420,57 | 4.0 | 29,82 |
| OMV | OMV AG | Energie | 1.310.308,63 | 4.0 | 69,63 |
| MOWI | MOWI | Nichtzyklische Konsumgüter | 1.306.948,31 | 4.0 | 21,94 |
| UNI | UNIPOL ASSICURAZIONI SPA | Financials | 1.301.158,30 | 4.0 | 26,03 |
| EVO | EVOLUTION | Zyklische Konsumgüter | 1.300.552,70 | 4.0 | 69,05 |
| RXL | REXEL SA | Industrie | 1.299.480,72 | 4.0 | 40,15 |
| ADDT B | ADDTECH CLASS B | Industrie | 1.299.163,85 | 4.0 | 35,74 |
| XRO | XERO LTD | IT | 1.292.862,37 | 4.0 | 56,93 |
| HEIO | HEINEKEN HOLDING NV | Nichtzyklische Konsumgüter | 1.292.896,17 | 4.0 | 70,45 |
| H78 | HONGKONG LAND HOLDINGS LTD | Immobilien | 1.291.593,00 | 4.0 | 7,89 |
| GALP | GALP ENERGIA SGPS SA CLASS B | Energie | 1.282.555,81 | 4.0 | 22,99 |
| GFL | GFL ENVIRONMENTAL SUBORDINATE VOTI | Industrie | 1.280.954,24 | 4.0 | 40,09 |
| MPL | MEDIBANK PRIVATE LTD | Financials | 1.277.742,44 | 4.0 | 3,25 |
| FME | FRESENIUS MEDICAL CARE AG | Gesundheitsversorgung | 1.273.928,08 | 4.0 | 45,30 |
| AC | ACCOR SA | Zyklische Konsumgüter | 1.271.409,99 | 4.0 | 49,41 |
| HM B | HENNES & MAURITZ | Zyklische Konsumgüter | 1.267.928,53 | 4.0 | 18,33 |
| FRES | FRESNILLO PLC | Materialien | 1.237.127,52 | 4.0 | 43,73 |
| EPI B | EPIROC CLASS B | Industrie | 1.231.677,19 | 4.0 | 22,54 |
| ITRK | INTERTEK GROUP PLC | Industrie | 1.229.723,54 | 4.0 | 62,02 |
| SIG | SIGMA HEALTHCARE LTD | Gesundheitsversorgung | 1.225.659,56 | 4.0 | 1,97 |
| ASX | ASX LTD | Financials | 1.219.681,51 | 4.0 | 41,63 |
| TIT | TELECOM ITALIA | Kommunikation | 1.216.754,03 | 4.0 | 0,78 |
| GRAB | GRAB HOLDINGS LTD CLASS A | Industrie | 1.211.542,06 | 4.0 | 3,86 |
| TLX | TALANX AG | Financials | 1.203.537,13 | 4.0 | 131,77 |
| YAR | YARA INTERNATIONAL | Materialien | 1.203.637,44 | 4.0 | 57,43 |
| EFN | ELEMENT FLEET MANAGEMENT CORP | Industrie | 1.194.136,21 | 4.0 | 23,27 |
| SOBI | SWEDISH ORPHAN BIOVITRUM | Gesundheitsversorgung | 1.186.321,15 | 4.0 | 43,43 |
| 4684 | OBIC LTD | IT | 1.185.369,56 | 4.0 | 26,88 |
| CLAR | CAPITALAND ASCENDAS REIT | Immobilien | 1.185.064,87 | 4.0 | 1,97 |
| MKS | MARKS AND SPENCER GROUP PLC | Nichtzyklische Konsumgüter | 1.179.229,76 | 4.0 | 4,45 |
| MNG | M&G PLC | Financials | 1.177.423,02 | 4.0 | 4,07 |
| TLC | THE LOTTERY CORPORATION LTD | Zyklische Konsumgüter | 1.174.889,92 | 4.0 | 3,93 |
| ORNBV | ORION CLASS B | Gesundheitsversorgung | 1.170.992,99 | 4.0 | 78,23 |
| MAERSK B | A P MOLLER MAERSK B | Industrie | 1.161.951,82 | 4.0 | 2.347,38 |
| BS6 | YANGZIJIANG SHIPBUILDING (HOLDINGS | Industrie | 1.147.938,62 | 4.0 | 3,37 |
| CCL.B | CCL INDUSTRIES INC CLASS B | Materialien | 1.142.015,33 | 4.0 | 62,75 |
| LISN | CHOCOLADEFABRIKEN LINDT & SPRUENGL | Nichtzyklische Konsumgüter | 1.140.307,58 | 4.0 | 126.700,84 |
| BEI | BEIERSDORF AG | Nichtzyklische Konsumgüter | 1.138.628,07 | 4.0 | 84,51 |
| 7735 | SCREEN HOLDINGS LTD | IT | 1.137.920,67 | 4.0 | 65,40 |
| 7270 | SUBARU CORP | Zyklische Konsumgüter | 1.137.452,65 | 4.0 | 15,27 |
| BNR | BRENNTAG | Industrie | 1.132.608,89 | 4.0 | 70,05 |
| SKA B | SKANSKA B | Industrie | 1.123.199,04 | 3.0 | 26,62 |
| ERF | EUROFINS SCIENTIFIC | Gesundheitsversorgung | 1.115.192,08 | 3.0 | 69,93 |
| BEAN | BELIMO N AG | Industrie | 1.112.504,27 | 3.0 | 903,74 |
| BCP | BANCO COMERCIAL PORTUGUES SA | Financials | 1.112.515,59 | 3.0 | 1,05 |
| LI | KLEPIERRE REIT SA | Immobilien | 1.103.324,15 | 3.0 | 40,93 |
| SCHN | SCHINDLER HOLDING AG | Industrie | 1.101.746,72 | 3.0 | 330,36 |
| SKF B | SKF B | Industrie | 1.088.387,47 | 3.0 | 24,72 |
| MRO | MELROSE INDUSTRIES PLC | Industrie | 1.080.477,60 | 3.0 | 6,59 |
| KBX | KNORR BREMSE AG | Industrie | 1.074.626,61 | 3.0 | 116,03 |
| 27 | GALAXY ENTERTAINMENT GROUP LTD | Zyklische Konsumgüter | 1.072.466,36 | 3.0 | 4,17 |
| PSON | PEARSON PLC | Zyklische Konsumgüter | 1.071.140,33 | 3.0 | 14,50 |
| C6L | SINGAPORE AIRLINES LTD | Industrie | 1.070.539,42 | 3.0 | 4,98 |
| CAE | CAE INC | Industrie | 1.065.056,85 | 3.0 | 25,52 |
| TRYG | TRYG | Financials | 1.063.876,88 | 3.0 | 23,66 |
| LUG | LUNDIN GOLD INC | Materialien | 1.063.343,11 | 3.0 | 69,45 |
| CON | CONTINENTAL AG | Zyklische Konsumgüter | 1.062.970,01 | 3.0 | 75,24 |
| TREL B | TRELLEBORG B | Industrie | 1.059.701,69 | 3.0 | 41,02 |
| COLO B | COLOPLAST B | Gesundheitsversorgung | 1.055.170,01 | 3.0 | 63,92 |
| KEY | KEYERA CORP | Energie | 1.048.722,63 | 3.0 | 37,09 |
| NTGY | NATURGY ENERGY GROUP SA | Versorger | 1.045.100,00 | 3.0 | 32,39 |
| ORK | ORKLA | Nichtzyklische Konsumgüter | 1.041.811,41 | 3.0 | 12,10 |
| 9697 | CAPCOM LTD | Kommunikation | 1.040.127,73 | 3.0 | 21,85 |
| 8593 | MITSUBISHI HC CAPITAL INC | Financials | 1.036.296,53 | 3.0 | 9,03 |
| INDU C | INDUSTRIVARDEN SERIES | Financials | 1.034.777,88 | 3.0 | 51,67 |
| ABF | ASSOCIATED BRITISH FOODS PLC | Nichtzyklische Konsumgüter | 1.030.250,37 | 3.0 | 24,89 |
| 7259 | AISIN CORP | Zyklische Konsumgüter | 1.030.441,72 | 3.0 | 14,43 |
| SECU B | SECURITAS B | Industrie | 1.022.684,25 | 3.0 | 16,65 |
| MAERSK A | A P MOLLER MAERSK | Industrie | 1.011.572,46 | 3.0 | 2.325,45 |
| 8331 | CHIBA BANK LTD | Financials | 1.009.667,22 | 3.0 | 13,74 |
| SBRY | SAINSBURY(J) PLC | Nichtzyklische Konsumgüter | 1.006.311,24 | 3.0 | 4,42 |
| SPX | SPIRAX GROUP PLC | Industrie | 1.005.771,25 | 3.0 | 97,15 |
| AIA | AUCKLAND INTERNATIONAL AIRPORT LTD | Industrie | 1.005.462,21 | 3.0 | 4,83 |
| 7202 | ISUZU MOTORS LTD | Zyklische Konsumgüter | 989.647,81 | 3.0 | 14,22 |
| HOT | HOCHTIEF AG | Industrie | 985.756,82 | 3.0 | 523,78 |
| EXO | EXOR NV | Financials | 976.619,67 | 3.0 | 77,82 |
| IG | ITALGAS | Versorger | 974.991,93 | 3.0 | 12,12 |
| GBLB | GROUPE BRUXELLES LAMBERT NV | Financials | 968.974,05 | 3.0 | 93,21 |
| 5019 | IDEMITSU KOSAN LTD | Energie | 968.071,88 | 3.0 | 8,44 |
| 4911 | SHISEIDO LTD | Nichtzyklische Konsumgüter | 967.408,20 | 3.0 | 20,32 |
| RNO | RENAULT SA | Zyklische Konsumgüter | 964.566,10 | 3.0 | 35,31 |
| 4689 | LY CORP | Kommunikation | 957.322,23 | 3.0 | 2,61 |
| KESKOB | KESKO CLASS B | Nichtzyklische Konsumgüter | 951.257,45 | 3.0 | 23,78 |
| 4188 | MITSUBISHI CHEMICAL GROUP CORP | Materialien | 949.836,65 | 3.0 | 5,75 |
| SCA B | SVENSKA CELLULOSA B | Materialien | 949.043,79 | 3.0 | 10,99 |
| SHL | SONIC HEALTHCARE LTD | Gesundheitsversorgung | 949.045,72 | 3.0 | 14,46 |
| 8951 | NIPPON BUILDING FUND REIT INC | Immobilien | 943.758,57 | 3.0 | 822,09 |
| IPN | IPSEN SA | Gesundheitsversorgung | 940.658,25 | 3.0 | 193,55 |
| 6841 | YOKOGAWA ELECTRIC CORP | IT | 938.390,26 | 3.0 | 34,12 |
| 66 | MTR CORPORATION CORP LTD | Industrie | 936.137,47 | 3.0 | 4,34 |
| LIFCO B | LIFCO CLASS B | Industrie | 934.973,27 | 3.0 | 31,22 |
| AM | DASSAULT AVIATION SA | Industrie | 932.791,70 | 3.0 | 341,93 |
| SDR | SCHRODERS PLC | Financials | 931.992,43 | 3.0 | 7,82 |
| ELISA | ELISA | Kommunikation | 931.023,48 | 3.0 | 47,14 |
| INDU A | INDUSTRIVARDEN A | Financials | 928.359,18 | 3.0 | 52,00 |
| 4755 | RAKUTEN GROUP INC | Zyklische Konsumgüter | 924.866,17 | 3.0 | 4,85 |
| SAP | SAPUTO INC | Nichtzyklische Konsumgüter | 923.225,74 | 3.0 | 29,46 |
| 7912 | DAI NIPPON PRINTING LTD | Industrie | 921.540,87 | 3.0 | 18,50 |
| SRT3 | SARTORIUS PREF AG | Gesundheitsversorgung | 917.815,48 | 3.0 | 249,14 |
| SGP | STOCKLAND STAPLED UNITS LTD | Immobilien | 914.216,77 | 3.0 | 2,92 |
| 1878 | DAITO TRUST CONSTRUCTION LTD | Immobilien | 913.707,54 | 3.0 | 21,96 |
| 6479 | MINEBEA MITSUMI INC | Industrie | 911.676,42 | 3.0 | 19,15 |
| IVN | IVANHOE MINES LTD CLASS A | Materialien | 911.385,16 | 3.0 | 8,22 |
| 9021 | WEST JAPAN RAILWAY | Industrie | 911.046,86 | 3.0 | 18,55 |
| HEN | HENKEL AG | Nichtzyklische Konsumgüter | 910.013,34 | 3.0 | 69,33 |
| KGF | KINGFISHER PLC | Zyklische Konsumgüter | 906.599,72 | 3.0 | 3,87 |
| SDLF | STANDARD LIFE PLC | Financials | 905.342,39 | 3.0 | 10,32 |
| CTC.A | CANADIAN TIRE LTD CLASS A | Zyklische Konsumgüter | 900.634,91 | 3.0 | 139,37 |
| AMUN | AMUNDI SA | Financials | 900.231,99 | 3.0 | 88,88 |
| VCX | VICINITY CENTRES | Immobilien | 894.698,97 | 3.0 | 1,78 |
| 2801 | KIKKOMAN CORP | Nichtzyklische Konsumgüter | 892.602,45 | 3.0 | 9,38 |
| RBI | RAIFFEISEN BANK INTERNATIONAL AG | Financials | 884.326,83 | 3.0 | 52,68 |
| QIA | QIAGEN NV | Gesundheitsversorgung | 883.441,47 | 3.0 | 34,08 |
| UHR | THE SWATCH GROUP AG | Zyklische Konsumgüter | 883.508,83 | 3.0 | 229,54 |
| ANA | ACCIONA SA | Versorger | 882.487,14 | 3.0 | 282,49 |
| ELI | ELIA GROUP SA | Versorger | 882.093,25 | 3.0 | 162,66 |
| 1038 | CHEUNG KONG INFRASTRUCTURE HOLDING | Versorger | 880.016,08 | 3.0 | 8,54 |
| REC | RECORDATI INDUSTRIA CHIMICA E FARM | Gesundheitsversorgung | 879.504,21 | 3.0 | 58,30 |
| 7550 | ZENSHO HOLDINGS LTD | Zyklische Konsumgüter | 877.791,69 | 3.0 | 52,56 |
| 4523 | EISAI LTD | Gesundheitsversorgung | 876.511,29 | 3.0 | 28,83 |
| 83 | SINO LAND LTD | Immobilien | 876.262,91 | 3.0 | 1,60 |
| 6586 | MAKITA CORP | Industrie | 867.049,43 | 3.0 | 34,14 |
| ALO | ALSTOM SA | Industrie | 865.583,27 | 3.0 | 19,29 |
| 1997 | WHARF REAL ESTATE INVESTMENT COMPA | Immobilien | 865.318,62 | 3.0 | 3,06 |
| JMT | JERONIMO MARTINS SA | Nichtzyklische Konsumgüter | 862.845,10 | 3.0 | 23,85 |
| 8113 | UNICHARM CORP | Nichtzyklische Konsumgüter | 858.609,65 | 3.0 | 5,89 |
| GET | GETLINK | Industrie | 857.783,84 | 3.0 | 22,42 |
| 5201 | AGC INC | Industrie | 857.434,81 | 3.0 | 36,03 |
| INDT | INDUTRADE | Industrie | 855.890,36 | 3.0 | 21,98 |
| IFT | INFRATIL LTD | Financials | 850.970,97 | 3.0 | 7,19 |
| 4091 | NIPPON SANSO HOLDINGS CORP | Materialien | 845.960,62 | 3.0 | 35,54 |
| DSG | DESCARTES SYSTEMS GROUP INC | IT | 843.290,46 | 3.0 | 70,89 |
| 12 | HENDERSON LAND DEVELOPMENT LTD | Immobilien | 840.745,02 | 3.0 | 3,87 |
| NICE | NICE LTD | IT | 838.345,13 | 3.0 | 102,26 |
| MICC | MAGNUM ICE CREAM NV | Nichtzyklische Konsumgüter | 833.935,19 | 3.0 | 13,15 |
| REA | REA GROUP LTD | Kommunikation | 833.183,68 | 3.0 | 119,21 |
| CAR | CAR GROUP LTD | Kommunikation | 832.591,05 | 3.0 | 17,89 |
| SGH | SGH LTD | Industrie | 827.697,53 | 3.0 | 27,71 |
| EDPR | EDP RENOVAVEIS SA | Versorger | 821.094,80 | 3.0 | 16,57 |
| G24 | SCOUT24 N | Kommunikation | 817.215,02 | 3.0 | 78,99 |
| 7911 | TOPPAN HOLDINGS INC | Industrie | 816.317,19 | 3.0 | 28,85 |
| 7272 | YAMAHA MOTOR LTD | Zyklische Konsumgüter | 814.741,88 | 3.0 | 6,85 |
| ZAL | ZALANDO | Zyklische Konsumgüter | 814.008,37 | 3.0 | 24,78 |
| 9042 | HANKYU HANSHIN HOLDINGS INC | Industrie | 809.952,10 | 3.0 | 28,42 |
| PAH3 | PORSCHE AUTOMOBIL HOLDING PREF | Zyklische Konsumgüter | 808.920,88 | 3.0 | 36,51 |
| 3659 | NEXON LTD | Kommunikation | 808.964,72 | 3.0 | 16,71 |
| PNDORA | PANDORA | Zyklische Konsumgüter | 808.609,82 | 3.0 | 76,26 |
| GJF | GJENSIDIGE FORSIKRING | Financials | 808.495,41 | 3.0 | 27,30 |
| NIBE B | NIBE INDUSTRIER CLASS B | Industrie | 806.189,41 | 3.0 | 4,46 |
| EMSN | EMS-CHEMIE HOLDING AG | Materialien | 804.931,33 | 3.0 | 845,52 |
| 6823 | HKT TRUST AND HKT UNITS LTD | Kommunikation | 804.614,57 | 3.0 | 1,61 |
| 1308 | SITC INTERNATIONAL HOLDINGS LTD | Industrie | 802.506,36 | 2.0 | 4,05 |
| 5411 | JFE HOLDINGS INC | Materialien | 799.596,47 | 2.0 | 10,65 |
| 1928 | SANDS CHINA LTD | Zyklische Konsumgüter | 796.273,63 | 2.0 | 2,04 |
| P911 | DR ING HC F PORSCHE PRF AG | Zyklische Konsumgüter | 783.770,19 | 2.0 | 47,77 |
| 7309 | SHIMANO INC | Zyklische Konsumgüter | 776.226,40 | 2.0 | 103,50 |
| FSV | FIRSTSERVICE SUBORDINATE VOTING CO | Immobilien | 775.558,23 | 2.0 | 143,09 |
| 19 | SWIRE PACIFIC LTD A | Industrie | 769.705,40 | 2.0 | 10,84 |
| F34 | WILMAR INTERNATIONAL LTD | Nichtzyklische Konsumgüter | 768.527,36 | 2.0 | 3,04 |
| STERV | STORA ENSO CLASS R | Materialien | 765.045,72 | 2.0 | 10,89 |
| WTC | WISETECH GLOBAL LTD | IT | 761.998,70 | 2.0 | 30,25 |
| 9843 | NITORI HOLDINGS LTD | Zyklische Konsumgüter | 759.515,39 | 2.0 | 14,49 |
| AUTO | AUTOTRADER GROUP PLC | Kommunikation | 758.434,63 | 2.0 | 6,82 |
| PME | PRO MEDICUS LTD | Gesundheitsversorgung | 753.542,16 | 2.0 | 97,46 |
| 4612 | NIPPON PAINT HOLDINGS LTD | Materialien | 747.581,63 | 2.0 | 6,26 |
| 9107 | KAWASAKI KISEN LTD | Industrie | 745.375,20 | 2.0 | 15,66 |
| IGM | IGM FINANCIAL INC | Financials | 743.837,77 | 2.0 | 53,48 |
| WTB | WHITBREAD PLC | Zyklische Konsumgüter | 742.516,43 | 2.0 | 32,53 |
| LAND | LAND SECURITIES GROUP REIT PLC | Immobilien | 733.383,18 | 2.0 | 8,00 |
| AZRG | AZRIELI GROUP LTD | Immobilien | 731.212,29 | 2.0 | 157,69 |
| 4204 | SEKISUI CHEMICAL LTD | Industrie | 730.965,78 | 2.0 | 15,42 |
| OTEX | OPEN TEXT CORP | IT | 727.597,39 | 2.0 | 22,48 |
| 9602 | TOHO (TOKYO) LTD | Kommunikation | 724.733,43 | 2.0 | 9,15 |
| BEPC | BROOKFIELD RENEWABLE SUBORDINATE V | Versorger | 723.657,98 | 2.0 | 40,23 |
| 8136 | SANRIO LTD | Zyklische Konsumgüter | 720.875,31 | 2.0 | 6,08 |
| 9005 | TOKYU CORP | Industrie | 720.366,90 | 2.0 | 10,56 |
| HAG | HENSOLDT AG | Industrie | 720.033,98 | 2.0 | 86,69 |
| IAG | INTERNATIONAL AIRLINES GROUP SA | Industrie | 718.558,23 | 2.0 | 5,01 |
| VER | VERBUND AG | Versorger | 716.502,93 | 2.0 | 72,85 |
| DIM | SARTORIUS STEDIM BIOTECH SA | Gesundheitsversorgung | 713.031,88 | 2.0 | 183,49 |
| BCVN | BC VAUD N | Financials | 712.037,59 | 2.0 | 157,08 |
| SYENS | SYENSQO NV | Materialien | 709.637,36 | 2.0 | 64,65 |
| 7181 | JAPAN POST INSURANCE LTD | Financials | 707.757,88 | 2.0 | 9,55 |
| 3088 | MATSUKIYOKARA | Nichtzyklische Konsumgüter | 707.376,26 | 2.0 | 14,86 |
| GSIFT | CASH COLLATERAL USD GSIFT | Cash und/oder Derivate | 706.000,00 | 2.0 | 100,00 |
| BMED | BANCA MEDIOLANUM | Financials | 700.068,17 | 2.0 | 21,97 |
| 9CI | CAPITALAND INVESTMENT LTD | Immobilien | 680.225,48 | 2.0 | 2,20 |
| BARN | BARRY CALLEBAUT AG | Nichtzyklische Konsumgüter | 679.010,19 | 2.0 | 1.426,49 |
| 9024 | SEIBU HOLDINGS INC | Industrie | 672.740,82 | 2.0 | 24,37 |
| NOK | NOK CASH | Cash und/oder Derivate | 669.728,18 | 2.0 | 10,71 |
| CEN | CONTACT ENERGY LTD | Versorger | 661.868,89 | 2.0 | 5,42 |
| LEG | LEG IMMOBILIEN N | Immobilien | 661.994,72 | 2.0 | 70,39 |
| ADP | AEROPORTS DE PARIS SA | Industrie | 657.969,29 | 2.0 | 126,85 |
| 7201 | NISSAN MOTOR LTD | Zyklische Konsumgüter | 652.756,47 | 2.0 | 2,27 |
| EVK | EVONIK INDUSTRIES AG | Materialien | 652.621,17 | 2.0 | 20,68 |
| INPST | INPOST SA | Industrie | 652.681,53 | 2.0 | 17,81 |
| BMW3 | BMW PREF AG | Zyklische Konsumgüter | 651.178,62 | 2.0 | 92,97 |
| 7701 | SHIMADZU CORP | IT | 645.682,62 | 2.0 | 22,82 |
| BEIJ B | BEIJER REF CLASS B | Industrie | 642.442,68 | 2.0 | 13,81 |
| MEL | MERIDIAN ENERGY LTD | Versorger | 639.416,66 | 2.0 | 3,25 |
| BKW | BKW N AG | Versorger | 636.492,75 | 2.0 | 202,90 |
| LHA | DEUTSCHE LUFTHANSA AG | Industrie | 629.401,41 | 2.0 | 8,36 |
| 8729 | SONY FINANCIAL GROUP INC | Financials | 623.875,03 | 2.0 | 0,87 |
| IDR | INDRA SISTEMAS SA | IT | 619.505,75 | 2.0 | 58,98 |
| TUB | FINANCIERE DE TUBIZE SA | Gesundheitsversorgung | 617.176,94 | 2.0 | 229,01 |
| U96 | SEMBCORP INDUSTRIES LTD | Versorger | 612.260,24 | 2.0 | 5,21 |
| ENT | ENTAIN PLC | Zyklische Konsumgüter | 611.678,93 | 2.0 | 7,56 |
| BALD B | FASTIGHETS BALDER CLASS B | Immobilien | 606.074,43 | 2.0 | 5,94 |
| BTRW | BARRATT REDROW PLC | Zyklische Konsumgüter | 600.885,72 | 2.0 | 3,40 |
| 6869 | SYSMEX CORP | Gesundheitsversorgung | 599.208,59 | 2.0 | 8,63 |
| NEM | NEMETSCHEK | IT | 595.256,75 | 2.0 | 72,90 |
| EVD | CTS EVENTIM AG | Kommunikation | 592.588,81 | 2.0 | 67,99 |
| COH | COCHLEAR LTD | Gesundheitsversorgung | 591.130,51 | 2.0 | 66,64 |
| 4 | WHARF (HOLDINGS) LTD | Immobilien | 589.276,48 | 2.0 | 3,02 |
| CSG | CSG CLASS A NV | Industrie | 587.329,28 | 2.0 | 22,36 |
| AAF | AIRTEL AFRICA PLC | Kommunikation | 578.884,44 | 2.0 | 4,80 |
| GFC | GECINA SA | Immobilien | 576.571,99 | 2.0 | 84,43 |
| AVOL | AVOLTA AG | Zyklische Konsumgüter | 576.127,59 | 2.0 | 55,44 |
| SW | SODEXO SA | Zyklische Konsumgüter | 573.425,24 | 2.0 | 49,52 |
| SOF | SOFINA SA | Financials | 571.176,96 | 2.0 | 255,11 |
| 2587 | SUNTORY BEVERAGE & FOOD LTD | Nichtzyklische Konsumgüter | 568.632,88 | 2.0 | 28,15 |
| MAP | MAPFRE SA | Financials | 560.054,41 | 2.0 | 4,81 |
| QAN | QANTAS AIRWAYS LTD | Industrie | 559.727,95 | 2.0 | 6,00 |
| LUND B | LUNDBERGFORETAGEN CLASS B | Financials | 551.620,10 | 2.0 | 57,00 |
| CU | CANADIAN UTILITIES LTD CLASS A | Versorger | 548.342,98 | 2.0 | 35,62 |
| T | TELUS | Kommunikation | 547.881,93 | 2.0 | 12,31 |
| CPR | DAVIDE CAMPARI MILANO NV | Nichtzyklische Konsumgüter | 545.952,18 | 2.0 | 7,33 |
| EMP.A | EMPIRE LTD CLASS A | Nichtzyklische Konsumgüter | 544.464,72 | 2.0 | 34,02 |
| BOL | BOLLORE | Energie | 543.449,41 | 2.0 | 6,21 |
| COV | COVIVIO SA | Immobilien | 537.549,16 | 2.0 | 65,94 |
| 3003 | HULIC LTD | Immobilien | 537.063,52 | 2.0 | 11,24 |
| RAA | RATIONAL AG | Industrie | 537.241,16 | 2.0 | 752,44 |
| BZU | BUZZI | Materialien | 536.175,87 | 2.0 | 54,47 |
| 3626 | TIS INC | IT | 533.921,05 | 2.0 | 22,34 |
| DHER | DELIVERY HERO | Zyklische Konsumgüter | 529.733,01 | 2.0 | 22,85 |
| SAGA B | SAGAX CLASS B | Immobilien | 517.336,23 | 2.0 | 19,64 |
| ICL | ICL GROUP LTD | Materialien | 513.175,71 | 2.0 | 5,40 |
| 4768 | OTSUKA CORP | IT | 509.657,83 | 2.0 | 18,53 |
| SALM | SALMAR | Nichtzyklische Konsumgüter | 504.415,97 | 2.0 | 59,25 |
| DIE | DIETEREN (D) SA | Zyklische Konsumgüter | 504.577,95 | 2.0 | 206,54 |
| BIM | BIOMERIEUX SA | Gesundheitsversorgung | 474.805,61 | 1.0 | 81,68 |
| 2413 | M3 INC | Gesundheitsversorgung | 473.944,21 | 1.0 | 9,52 |
| 3064 | MONOTARO LTD | Industrie | 469.711,67 | 1.0 | 11,74 |
| GRF | GRIFOLS SA CLASS A | Gesundheitsversorgung | 440.224,71 | 1.0 | 10,44 |
| ROCK B | ROCKWOOL CLASS B | Industrie | 431.574,72 | 1.0 | 29,10 |
| CVC | CVC CAPITAL PARTNERS PLC | Financials | 429.066,47 | 1.0 | 14,69 |
| HOLM B | HOLMEN CLASS B | Materialien | 412.459,43 | 1.0 | 33,74 |
| RAND | RANDSTAD HOLDING | Industrie | 405.152,50 | 1.0 | 29,47 |
| LOTB | LOTUS BAKERIES NV | Nichtzyklische Konsumgüter | 401.846,68 | 1.0 | 11.819,09 |
| SGD | SGD CASH | Cash und/oder Derivate | 394.019,30 | 1.0 | 78,29 |
| LATO B | LATOUR INVESTMENT CLASS B | Industrie | 393.827,36 | 1.0 | 23,14 |
| 4151 | KYOWA KIRIN LTD | Gesundheitsversorgung | 386.992,46 | 1.0 | 15,06 |
| 3391 | TSURUHA HOLDINGS INC | Nichtzyklische Konsumgüter | 379.878,53 | 1.0 | 13,47 |
| 9435 | HIKARI TSUSHIN INC | Industrie | 369.470,62 | 1.0 | 246,31 |
| 9201 | JAPAN AIRLINES LTD | Industrie | 367.397,55 | 1.0 | 15,44 |
| 9202 | ANA HOLDINGS INC | Industrie | 365.424,66 | 1.0 | 16,46 |
| MNDY | MONDAYCOM LTD | IT | 364.024,25 | 1.0 | 67,25 |
| 3092 | ZOZO INC | Zyklische Konsumgüter | 318.287,57 | 1.0 | 6,66 |
| DEMANT | DEMANT | Gesundheitsversorgung | 304.454,38 | 1.0 | 31,32 |
| BCE | BCE INC | Kommunikation | 294.794,05 | 1.0 | 23,46 |
| JD. | JD SPORTS FASHION PLC | Zyklische Konsumgüter | 255.500,70 | 1.0 | 0,93 |
| nan | CYBERARK SOFTWARE CONTRA | IT | 233.550,00 | 1.0 | 45,00 |
| 4716 | ORACLE JAPAN CORP | IT | 202.703,57 | 1.0 | 56,31 |
| K71U | KEPPEL REIT UNITS | Immobilien | 16.180,68 | 0.0 | 0,70 |
| EUR | EUR/USD | Cash und/oder Derivate | 1.064,58 | 0.0 | 1,00 |
| EUR | EUR/USD | Cash und/oder Derivate | -64,03 | 0.0 | 1,00 |
| JPY | JPY/USD | Cash und/oder Derivate | -43,89 | 0.0 | 1,00 |
| CHF | CHF/USD | Cash und/oder Derivate | -27,94 | 0.0 | 1,00 |
| GBP | GBP/USD | Cash und/oder Derivate | -27,82 | 0.0 | 1,00 |
| CAD | CAD/USD | Cash und/oder Derivate | -24,74 | 0.0 | 1,00 |
| AUD | AUD/USD | Cash und/oder Derivate | -9,09 | 0.0 | 1,00 |
| SEK | SEK/USD | Cash und/oder Derivate | -7,68 | 0.0 | 1,00 |
| HKD | HKD/USD | Cash und/oder Derivate | -4,08 | 0.0 | 1,00 |
| DKK | DKK/USD | Cash und/oder Derivate | -3,79 | 0.0 | 1,00 |
| NOK | NOK/USD | Cash und/oder Derivate | -3,72 | 0.0 | 1,00 |
| SGD | SGD/USD | Cash und/oder Derivate | -1,64 | 0.0 | 1,00 |
| ILS | ILS/USD | Cash und/oder Derivate | -1,62 | 0.0 | 1,00 |
| NOK | NOK/USD | Cash und/oder Derivate | -1,61 | 0.0 | 1,00 |
| NZD | NZD/USD | Cash und/oder Derivate | -0,22 | 0.0 | 1,00 |
| NZD | NZD/USD | Cash und/oder Derivate | 98,96 | 0.0 | 1,00 |
| MPTM6 | MINI S&P/TSE 60 INDEX JUN 26 | Cash und/oder Derivate | 0,00 | 0.0 | 1.431,72 |
| MFSM6 | MSCI EAFE INDEX JUN 26 | Cash und/oder Derivate | 0,00 | 0.0 | 3.006,80 |
| ILS | ILS CASH | Cash und/oder Derivate | -14.471,43 | 0.0 | 33,84 |
| NZD | NZD CASH | Cash und/oder Derivate | -30.739,56 | 0.0 | 58,78 |
| JPY | JPY CASH | Cash und/oder Derivate | -126.397,02 | 0.0 | 0,63 |
| HKD | HKD CASH | Cash und/oder Derivate | -218.258,30 | -1.0 | 12,76 |
| GBP | GBP CASH | Cash und/oder Derivate | -262.335,72 | -1.0 | 134,97 |
| DKK | DKK CASH | Cash und/oder Derivate | -306.483,59 | -1.0 | 15,66 |
| SEK | SEK CASH | Cash und/oder Derivate | -562.290,16 | -2.0 | 10,77 |
| AUD | AUD CASH | Cash und/oder Derivate | -1.239.982,98 | -4.0 | 71,66 |
| CHF | CHF CASH | Cash und/oder Derivate | -1.646.764,28 | -5.0 | 126,57 |
| CAD | CAD CASH | Cash und/oder Derivate | -2.603.885,67 | -8.0 | 73,04 |
| EUR | EUR CASH | Cash und/oder Derivate | -5.787.765,73 | -18.0 | 117,02 |
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