Below, a list of constituents for IXUA (iShares MSCI World ex-USA UCITS ETF) is shown. In total, IXUA consists of 803 securities.
Note: The data shown here is as of date Apr. 08, 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 | 62.423.727,84 | 212.0 | 1.289,00 |
| USD | USD CASH | Cash und/oder Derivate | 46.403.199,13 | 158.0 | 100,00 |
| AZN | ASTRAZENECA PLC | Gesundheitsversorgung | 38.141.180,09 | 130.0 | 198,14 |
| HSBA | HSBC HOLDINGS PLC | Financials | 35.876.428,90 | 122.0 | 16,79 |
| NOVN | NOVARTIS AG | Gesundheitsversorgung | 35.401.416,57 | 120.0 | 149,73 |
| SHEL | SHELL PLC | Energie | 34.028.168,94 | 116.0 | 47,26 |
| ROP | ROCHE PS PAR AG | Gesundheitsversorgung | 33.524.375,95 | 114.0 | 389,08 |
| NESN | NESTLE SA | Nichtzyklische Konsumgüter | 31.300.400,45 | 107.0 | 97,79 |
| RY | ROYAL BANK OF CANADA | Financials | 28.868.502,87 | 98.0 | 165,35 |
| CBA | COMMONWEALTH BANK OF AUSTRALIA | Financials | 25.450.566,33 | 87.0 | 122,75 |
| 8306 | MITSUBISHI UFJ FINANCIAL GROUP INC | Financials | 24.735.183,32 | 84.0 | 17,57 |
| 7203 | TOYOTA MOTOR CORP | Zyklische Konsumgüter | 24.053.801,77 | 82.0 | 20,33 |
| BHP | BHP GROUP LTD | Materialien | 23.156.148,17 | 79.0 | 36,71 |
| SIE | SIEMENS N AG | Industrie | 22.831.249,12 | 78.0 | 243,03 |
| TTE | TOTALENERGIES | Energie | 22.556.825,35 | 77.0 | 91,73 |
| SAP | SAP | IT | 21.792.406,83 | 74.0 | 168,06 |
| SAN | BANCO SANTANDER SA | Financials | 20.827.998,51 | 71.0 | 11,25 |
| TD | TORONTO DOMINION | Financials | 20.361.198,58 | 69.0 | 96,96 |
| ALV | ALLIANZ | Financials | 20.148.230,07 | 69.0 | 424,96 |
| IBE | IBERDROLA SA | Versorger | 18.811.235,24 | 64.0 | 23,45 |
| SU | SCHNEIDER ELECTRIC | Industrie | 18.322.732,65 | 62.0 | 269,94 |
| SHOP | SHOPIFY SUBORDINATE VOTING INC CLA | IT | 17.872.670,71 | 61.0 | 117,17 |
| 6501 | HITACHI LTD | Industrie | 17.040.982,71 | 58.0 | 29,78 |
| MC | LVMH | Zyklische Konsumgüter | 16.816.386,34 | 57.0 | 540,29 |
| ENR | SIEMENS ENERGY N AG | Industrie | 16.665.201,08 | 57.0 | 170,98 |
| DTE | DEUTSCHE TELEKOM N AG | Kommunikation | 16.360.766,82 | 56.0 | 35,66 |
| 6758 | SONY GROUP CORP | Zyklische Konsumgüter | 15.958.372,14 | 54.0 | 20,70 |
| BATS | BRITISH AMERICAN TOBACCO | Nichtzyklische Konsumgüter | 15.883.279,54 | 54.0 | 58,68 |
| ABBN | ABB LTD | Industrie | 15.881.991,15 | 54.0 | 81,14 |
| RR. | ROLLS-ROYCE HOLDINGS PLC | Industrie | 15.798.898,25 | 54.0 | 15,14 |
| BBVA | BANCO BILBAO VIZCAYA ARGENTARIA SA | Financials | 15.692.394,96 | 53.0 | 21,86 |
| 8316 | SUMITOMO MITSUI FINANCIAL GROUP IN | Financials | 15.529.353,30 | 53.0 | 33,87 |
| BP. | BP PLC | Energie | 15.461.316,36 | 53.0 | 7,91 |
| UBSG | UBS GROUP AG | Financials | 15.421.999,60 | 52.0 | 38,95 |
| ULVR | UNILEVER PLC | Nichtzyklische Konsumgüter | 15.072.089,98 | 51.0 | 55,48 |
| AI | LAIR LIQUIDE SOCIETE ANONYME POUR | Materialien | 15.017.101,08 | 51.0 | 210,05 |
| ENB | ENBRIDGE INC | Energie | 14.658.243,45 | 50.0 | 54,32 |
| SAF | SAFRAN SA | Industrie | 14.599.676,27 | 50.0 | 327,52 |
| NOVO B | NOVO NORDISK CLASS B | Gesundheitsversorgung | 14.528.535,91 | 49.0 | 36,41 |
| 1299 | AIA GROUP LTD | Financials | 14.337.629,04 | 49.0 | 10,99 |
| GSK | GLAXOSMITHKLINE | Gesundheitsversorgung | 14.083.486,99 | 48.0 | 27,76 |
| AIR | AIRBUS GROUP | Industrie | 13.846.447,87 | 47.0 | 188,20 |
| 8058 | MITSUBISHI CORP | Industrie | 13.816.428,59 | 47.0 | 33,91 |
| RIO | RIO TINTO PLC | Materialien | 13.258.366,28 | 45.0 | 94,30 |
| 6857 | ADVANTEST CORP | IT | 13.184.134,03 | 45.0 | 138,78 |
| 8035 | TOKYO ELECTRON LTD | IT | 13.072.459,60 | 44.0 | 240,30 |
| AEM | AGNICO EAGLE MINES LTD | Materialien | 12.996.038,65 | 44.0 | 209,04 |
| ZURN | ZURICH INSURANCE GROUP AG | Financials | 12.811.621,05 | 44.0 | 708,41 |
| SAN | SANOFI SA | Gesundheitsversorgung | 12.782.105,78 | 44.0 | 93,17 |
| 8411 | MIZUHO FINANCIAL GROUP INC | Financials | 12.696.611,13 | 43.0 | 40,88 |
| UCG | UNICREDIT | Financials | 12.609.768,59 | 43.0 | 72,22 |
| CNQ | CANADIAN NATURAL RESOURCES LTD | Energie | 12.479.279,02 | 42.0 | 49,05 |
| 8031 | MITSUI LTD | Industrie | 12.316.220,42 | 42.0 | 39,87 |
| BMO | BANK OF MONTREAL | Financials | 12.145.593,68 | 41.0 | 138,19 |
| WBC | WESTPAC BANKING CORPORATION CORP | Financials | 12.108.680,86 | 41.0 | 28,31 |
| BNP | BNP PARIBAS SA | Financials | 12.068.803,94 | 41.0 | 96,89 |
| 7011 | MITSUBISHI HEAVY INDUSTRIES LTD | Industrie | 12.019.439,25 | 41.0 | 29,91 |
| OR | LOREAL SA | Nichtzyklische Konsumgüter | 12.016.626,88 | 41.0 | 405,98 |
| CFR | COMPAGNIE FINANCIERE RICHEMONT SA | Zyklische Konsumgüter | 11.676.724,78 | 40.0 | 175,60 |
| ENEL | ENEL | Versorger | 11.494.635,68 | 39.0 | 11,30 |
| NAB | NATIONAL AUSTRALIA BANK LTD | Financials | 11.382.031,02 | 39.0 | 29,75 |
| CM | CANADIAN IMPERIAL BANK OF COMMERCE | Financials | 11.299.038,20 | 38.0 | 98,19 |
| BA. | BAE SYSTEMS PLC | Industrie | 11.272.130,39 | 38.0 | 30,09 |
| D05 | DBS GROUP HOLDINGS LTD | Financials | 11.243.887,27 | 38.0 | 44,74 |
| ISP | INTESA SANPAOLO | Financials | 11.055.381,33 | 38.0 | 6,21 |
| BNS | BANK OF NOVA SCOTIA | Financials | 10.724.572,46 | 37.0 | 69,86 |
| NG. | NATIONAL GRID PLC | Versorger | 10.677.988,50 | 36.0 | 17,44 |
| BN | BROOKFIELD CORP CLASS A | Financials | 10.548.494,99 | 36.0 | 40,76 |
| 9984 | SOFTBANK GROUP CORP | Kommunikation | 10.487.850,47 | 36.0 | 22,29 |
| 8766 | TOKIO MARINE HOLDINGS INC | Financials | 10.344.699,15 | 35.0 | 45,49 |
| MUV2 | MUENCHENER RUECKVERSICHERUNGS-GESE | Financials | 10.273.769,65 | 35.0 | 632,35 |
| SU | SUNCOR ENERGY INC | Energie | 10.170.376,38 | 35.0 | 66,71 |
| RHM | RHEINMETALL AG | Industrie | 10.051.570,60 | 34.0 | 1.771,83 |
| CS | AXA SA | Financials | 9.736.877,53 | 33.0 | 46,67 |
| INGA | ING GROEP NV | Financials | 9.675.316,11 | 33.0 | 26,56 |
| 8001 | ITOCHU CORP | Industrie | 9.575.465,88 | 33.0 | 12,78 |
| SPOT | SPOTIFY TECHNOLOGY SA | Kommunikation | 9.558.266,76 | 33.0 | 483,18 |
| ANZ | ANZ GROUP HOLDINGS LTD | Financials | 9.525.118,22 | 32.0 | 25,85 |
| 9983 | FAST RETAILING LTD | Zyklische Konsumgüter | 9.480.805,18 | 32.0 | 406,90 |
| DG | VINCI SA | Industrie | 9.377.691,01 | 32.0 | 151,14 |
| LLOY | LLOYDS BANKING GROUP PLC | Financials | 9.330.206,99 | 32.0 | 1,27 |
| BARC | BARCLAYS PLC | Financials | 9.270.573,57 | 32.0 | 5,38 |
| GLEN | GLENCORE PLC | Materialien | 9.183.612,79 | 31.0 | 7,39 |
| CP | CANADIAN PACIFIC KANSAS CITY LTD | Industrie | 9.107.207,36 | 31.0 | 80,00 |
| ABI | ANHEUSER-BUSCH INBEV SA | Nichtzyklische Konsumgüter | 8.872.385,25 | 30.0 | 71,31 |
| 4063 | SHIN ETSU CHEMICAL LTD | Materialien | 8.798.758,48 | 30.0 | 41,10 |
| 6861 | KEYENCE CORP | IT | 8.745.413,06 | 30.0 | 364,39 |
| ABX | BARRICK MINING CORP | Materialien | 8.702.239,73 | 30.0 | 41,39 |
| INVE B | INVESTOR CLASS B | Financials | 8.540.701,76 | 29.0 | 37,32 |
| TRP | TC ENERGY CORP | Energie | 8.199.385,42 | 28.0 | 63,37 |
| EL | ESSILORLUXOTTICA SA | Gesundheitsversorgung | 8.184.444,58 | 28.0 | 220,12 |
| 6503 | MITSUBISHI ELECTRIC CORP | Industrie | 8.060.565,75 | 27.0 | 33,67 |
| ITX | INDUSTRIA DE DISENO TEXTIL SA | Zyklische Konsumgüter | 7.857.900,12 | 27.0 | 58,07 |
| WPM | WHEATON PRECIOUS METALS CORP | Materialien | 7.767.508,59 | 26.0 | 135,93 |
| 6098 | RECRUIT HOLDINGS LTD | Industrie | 7.741.802,89 | 26.0 | 43,62 |
| ENGI | ENGIE SA | Versorger | 7.741.522,04 | 26.0 | 33,60 |
| 7974 | NINTENDO LTD | Kommunikation | 7.723.607,04 | 26.0 | 55,29 |
| 7741 | HOYA CORP | Gesundheitsversorgung | 7.685.553,09 | 26.0 | 175,07 |
| REL | RELX PLC | Industrie | 7.596.276,80 | 26.0 | 33,37 |
| PRX | PROSUS NV CLASS N | Zyklische Konsumgüter | 7.575.081,76 | 26.0 | 46,02 |
| NWG | NATWEST GROUP PLC | Financials | 7.544.675,16 | 26.0 | 7,54 |
| RMS | HERMES INTERNATIONAL | Zyklische Konsumgüter | 7.461.441,19 | 25.0 | 1.907,81 |
| O39 | OVERSEA-CHINESE BANKING LTD | Financials | 7.432.465,26 | 25.0 | 17,36 |
| MFC | MANULIFE FINANCIAL CORP | Financials | 7.328.301,79 | 25.0 | 35,21 |
| IFX | INFINEON TECHNOLOGIES AG | IT | 7.290.621,68 | 25.0 | 44,28 |
| ENI | ENI | Energie | 7.265.745,68 | 25.0 | 28,80 |
| WES | WESFARMERS LTD | Zyklische Konsumgüter | 7.262.464,93 | 25.0 | 51,56 |
| 4502 | TAKEDA PHARMACEUTICAL LTD | Gesundheitsversorgung | 7.205.591,22 | 25.0 | 36,25 |
| DB1 | DEUTSCHE BOERSE AG | Financials | 7.098.216,22 | 24.0 | 296,85 |
| CNR | CANADIAN NATIONAL RAILWAY | Industrie | 6.975.362,02 | 24.0 | 105,86 |
| DBK | DEUTSCHE BANK AG | Financials | 6.894.126,81 | 23.0 | 29,66 |
| LSEG | LONDON STOCK EXCHANGE GROUP PLC | Financials | 6.891.360,64 | 23.0 | 117,58 |
| MQG | MACQUARIE GROUP LTD DEF | Financials | 6.723.818,37 | 23.0 | 147,21 |
| BAS | BASF N | Materialien | 6.716.137,52 | 23.0 | 60,10 |
| NDA FI | NORDEA BANK | Financials | 6.681.249,82 | 23.0 | 17,32 |
| 8002 | MARUBENI CORP | Industrie | 6.560.426,97 | 22.0 | 37,00 |
| nan | NATIONAL BANK OF CANADA | Financials | 6.536.815,87 | 22.0 | 134,54 |
| BN | DANONE SA | Nichtzyklische Konsumgüter | 6.481.861,88 | 22.0 | 80,15 |
| VOLV B | VOLVO CLASS B | Industrie | 6.441.736,88 | 22.0 | 32,41 |
| GLE | SOCIETE GENERALE SA | Financials | 6.439.239,62 | 22.0 | 74,77 |
| EOAN | E.ON N | Versorger | 6.355.508,73 | 22.0 | 22,72 |
| 9433 | KDDI CORP | Kommunikation | 6.355.643,42 | 22.0 | 16,89 |
| FNV | FRANCO NEVADA CORP | Materialien | 6.322.934,86 | 22.0 | 261,01 |
| DHL | DEUTSCHE POST AG | Industrie | 6.293.430,59 | 21.0 | 52,92 |
| DSV | DSV | Industrie | 6.202.049,23 | 21.0 | 242,91 |
| SREN | SWISS RE AG | Financials | 6.125.220,47 | 21.0 | 165,35 |
| CCO | CAMECO CORP | Energie | 6.039.934,54 | 21.0 | 110,05 |
| AAL | ANGLO AMERICAN PLC | Materialien | 5.958.210,00 | 20.0 | 43,32 |
| CPG | COMPASS GROUP PLC | Zyklische Konsumgüter | 5.941.193,12 | 20.0 | 28,36 |
| CSL | CSL LTD | Gesundheitsversorgung | 5.882.065,30 | 20.0 | 97,34 |
| WDS | WOODSIDE ENERGY GROUP LTD | Energie | 5.816.922,95 | 20.0 | 24,84 |
| ATCO A | ATLAS COPCO CLASS A | Industrie | 5.801.534,06 | 20.0 | 17,45 |
| 2914 | JAPAN TOBACCO INC | Nichtzyklische Konsumgüter | 5.767.746,69 | 20.0 | 38,05 |
| ARGX | ARGENX | Gesundheitsversorgung | 5.759.543,94 | 20.0 | 750,62 |
| CABK | CAIXABANK SA | Financials | 5.755.133,34 | 20.0 | 11,70 |
| NOKIA | NOKIA | IT | 5.681.682,64 | 19.0 | 8,65 |
| BAYN | BAYER AG | Gesundheitsversorgung | 5.612.589,28 | 19.0 | 45,45 |
| LONN | LONZA GROUP AG | Gesundheitsversorgung | 5.548.025,25 | 19.0 | 628,67 |
| SSE | SSE PLC | Versorger | 5.488.116,35 | 19.0 | 35,77 |
| RKT | RECKITT BENCKISER GROUP PLC | Nichtzyklische Konsumgüter | 5.483.739,44 | 19.0 | 68,35 |
| MBG | MERCEDES-BENZ GROUP N AG | Zyklische Konsumgüter | 5.478.929,52 | 19.0 | 60,16 |
| HLN | HALEON PLC | Gesundheitsversorgung | 5.418.001,16 | 18.0 | 4,89 |
| RWE | RWE AG | Versorger | 5.405.121,69 | 18.0 | 67,91 |
| AD | KONINKLIJKE AHOLD DELHAIZE NV | Nichtzyklische Konsumgüter | 5.372.830,88 | 18.0 | 48,25 |
| RIO | RIO TINTO LTD | Materialien | 5.292.115,92 | 18.0 | 115,44 |
| ATD | ALIMENTATION COUCHE TARD INC | Nichtzyklische Konsumgüter | 5.264.226,26 | 18.0 | 56,57 |
| 6752 | PANASONIC HOLDINGS CORP | Zyklische Konsumgüter | 5.250.367,89 | 18.0 | 17,73 |
| RACE | FERRARI NV | Zyklische Konsumgüter | 5.242.989,39 | 18.0 | 331,86 |
| HOLN | HOLCIM LTD AG | Materialien | 5.234.353,21 | 18.0 | 81,91 |
| DGE | DIAGEO PLC | Nichtzyklische Konsumgüter | 5.205.706,23 | 18.0 | 18,42 |
| TSCO | TESCO PLC | Nichtzyklische Konsumgüter | 5.105.213,02 | 17.0 | 6,36 |
| LR | LEGRAND SA | Industrie | 5.098.647,98 | 17.0 | 156,99 |
| SAND | SANDVIK | Industrie | 5.097.523,88 | 17.0 | 38,85 |
| 5802 | SUMITOMO ELECTRIC INDUSTRIES LTD | Zyklische Konsumgüter | 5.090.629,83 | 17.0 | 57,46 |
| 8053 | SUMITOMO CORP | Industrie | 5.075.132,06 | 17.0 | 37,79 |
| 6146 | DISCO CORP | IT | 5.029.900,29 | 17.0 | 392,96 |
| 6981 | MURATA MANUFACTURING LTD | IT | 5.022.281,12 | 17.0 | 23,67 |
| 5803 | FUJIKURA LTD | Industrie | 5.004.744,79 | 17.0 | 27,32 |
| 9434 | SOFTBANK CORP | Kommunikation | 4.984.411,53 | 17.0 | 1,34 |
| STAN | STANDARD CHARTERED PLC | Financials | 4.960.677,20 | 17.0 | 20,84 |
| ORA | ORANGE SA | Kommunikation | 4.871.381,23 | 17.0 | 20,83 |
| UCB | UCB SA | Gesundheitsversorgung | 4.782.826,95 | 16.0 | 304,83 |
| 6702 | FUJITSU LTD | IT | 4.744.666,02 | 16.0 | 20,91 |
| CVE | CENOVUS ENERGY | Energie | 4.740.052,99 | 16.0 | 27,16 |
| NTR | NUTRIEN LTD | Materialien | 4.715.302,43 | 16.0 | 76,93 |
| ICSUAGD | BLK ICS USD LIQ AGENCY DIS | Cash und/oder Derivate | 4.701.236,20 | 16.0 | 1,00 |
| K | KINROSS GOLD CORP | Materialien | 4.699.058,99 | 16.0 | 31,60 |
| GMG | GOODMAN GROUP UNITS | Immobilien | 4.693.559,55 | 16.0 | 18,21 |
| SGO | COMPAGNIE DE SAINT GOBAIN SA | Industrie | 4.658.206,45 | 16.0 | 82,05 |
| 4519 | CHUGAI PHARMACEUTICAL LTD | Gesundheitsversorgung | 4.654.535,68 | 16.0 | 54,63 |
| 6301 | KOMATSU LTD | Industrie | 4.646.091,33 | 16.0 | 40,05 |
| ASM | ASM INTERNATIONAL NV | IT | 4.583.412,58 | 16.0 | 778,17 |
| U11 | UNITED OVERSEAS BANK LTD | Financials | 4.572.689,48 | 16.0 | 28,70 |
| ALC | ALCON AG | Gesundheitsversorgung | 4.570.627,87 | 16.0 | 74,14 |
| PRU | PRUDENTIAL PLC | Financials | 4.558.478,41 | 16.0 | 14,20 |
| ASSA B | ASSA ABLOY B | Industrie | 4.491.501,89 | 15.0 | 36,17 |
| SLF | SUN LIFE FINANCIAL INC | Financials | 4.416.958,35 | 15.0 | 63,86 |
| GALD | GALDERMA GROUP N AG | Gesundheitsversorgung | 4.390.930,26 | 15.0 | 191,10 |
| FFH | FAIRFAX FINANCIAL HOLDINGS SUB VOT | Financials | 4.345.360,03 | 15.0 | 1.706,74 |
| III | 3I GROUP PLC | Financials | 4.336.708,97 | 15.0 | 34,45 |
| CSU | CONSTELLATION SOFTWARE INC | IT | 4.320.834,81 | 15.0 | 1.709,87 |
| G | ASSICURAZIONI GENERALI | Financials | 4.307.296,77 | 15.0 | 40,97 |
| FER | FERROVIAL | Industrie | 4.265.283,20 | 15.0 | 65,67 |
| EQNR | EQUINOR | Energie | 4.251.640,98 | 14.0 | 42,51 |
| CLS | CELESTICA INC | IT | 4.245.152,50 | 14.0 | 297,30 |
| PRY | PRYSMIAN | Industrie | 4.244.648,31 | 14.0 | 121,23 |
| TEVA | TEVA PHARMACEUTICAL INDUSTRIES ADR | Gesundheitsversorgung | 4.237.275,77 | 14.0 | 29,33 |
| DOL | DOLLARAMA INC | Zyklische Konsumgüter | 4.235.871,48 | 14.0 | 125,41 |
| 8630 | SOMPO HOLDINGS INC | Financials | 4.227.858,59 | 14.0 | 37,95 |
| SDZ | SANDOZ GROUP AG | Gesundheitsversorgung | 4.191.232,17 | 14.0 | 78,97 |
| 8591 | ORIX CORP | Financials | 4.170.105,96 | 14.0 | 29,58 |
| EBS | ERSTE GROUP BANK AG | Financials | 4.161.256,16 | 14.0 | 109,13 |
| LUMI | BANK LEUMI LE ISRAEL | Financials | 4.160.259,32 | 14.0 | 23,03 |
| 4568 | DAIICHI SANKYO LTD | Gesundheitsversorgung | 4.150.597,32 | 14.0 | 17,96 |
| SE | SEA ADS REPRESENTING LTD CLASS A | Zyklische Konsumgüter | 4.140.735,84 | 14.0 | 81,36 |
| 6701 | NEC CORP | IT | 4.118.187,10 | 14.0 | 25,47 |
| 8725 | MS&AD INSURANCE GROUP HOLDINGS INC | Financials | 4.079.669,93 | 14.0 | 25,56 |
| REP | REPSOL SA | Energie | 4.056.570,56 | 14.0 | 27,72 |
| 8750 | DAIICHI LIFE GROUP INC | Financials | 4.056.229,80 | 14.0 | 9,21 |
| DANSKE | DANSKE BANK | Financials | 3.982.405,70 | 14.0 | 48,18 |
| 6954 | FANUC CORP | Industrie | 3.980.950,83 | 14.0 | 34,41 |
| EXPN | EXPERIAN PLC | Industrie | 3.973.299,96 | 14.0 | 34,08 |
| ERIC B | ERICSSON B | IT | 3.936.711,80 | 13.0 | 11,44 |
| SLHN | SWISS LIFE HOLDING AG | Financials | 3.930.388,45 | 13.0 | 1.103,11 |
| IMB | IMPERIAL BRANDS PLC | Nichtzyklische Konsumgüter | 3.915.119,95 | 13.0 | 41,58 |
| WOW | WOOLWORTHS GROUP LTD | Nichtzyklische Konsumgüter | 3.911.088,55 | 13.0 | 26,03 |
| IFC | INTACT FINANCIAL CORP | Financials | 3.895.618,81 | 13.0 | 178,28 |
| 6367 | DAIKIN INDUSTRIES LTD | Industrie | 3.845.266,15 | 13.0 | 123,25 |
| 7182 | JAPAN POST BANK LTD | Financials | 3.834.160,91 | 13.0 | 16,66 |
| GIVN | GIVAUDAN SA | Materialien | 3.817.510,31 | 13.0 | 3.378,33 |
| 4503 | ASTELLAS PHARMA INC | Gesundheitsversorgung | 3.786.595,82 | 13.0 | 16,33 |
| 3382 | SEVEN & I HOLDINGS LTD | Nichtzyklische Konsumgüter | 3.762.846,87 | 13.0 | 13,95 |
| 9432 | NTT INC | Kommunikation | 3.757.714,12 | 13.0 | 0,97 |
| POLI | BANK HAPOALIM BM | Financials | 3.727.795,42 | 13.0 | 24,39 |
| 7267 | HONDA MOTOR LTD | Zyklische Konsumgüter | 3.697.338,79 | 13.0 | 7,83 |
| FTS | FORTIS INC | Versorger | 3.663.615,01 | 12.0 | 57,21 |
| 8802 | MITSUBISHI ESTATE CO LTD | Immobilien | 3.652.423,97 | 12.0 | 27,88 |
| TCL | TRANSURBAN GROUP STAPLED UNITS | Industrie | 3.644.394,71 | 12.0 | 9,50 |
| VWS | VESTAS WIND SYSTEMS | Industrie | 3.639.920,48 | 12.0 | 28,78 |
| KBC | KBC GROEP | Financials | 3.625.261,46 | 12.0 | 125,80 |
| VOD | VODAFONE GROUP PLC | Kommunikation | 3.602.027,54 | 12.0 | 1,53 |
| HO | THALES SA | Industrie | 3.595.438,53 | 12.0 | 306,57 |
| Z74 | SINGAPORE TELECOMMUNICATIONS LTD | Kommunikation | 3.578.135,39 | 12.0 | 3,86 |
| 4578 | OTSUKA HOLDINGS LTD | Gesundheitsversorgung | 3.562.188,60 | 12.0 | 69,98 |
| 285A | KIOXIA HOLDINGS CORP | IT | 3.476.716,78 | 12.0 | 145,47 |
| SWED A | SWEDBANK | Financials | 3.476.352,70 | 12.0 | 33,38 |
| L | LOBLAW COMPANIES LTD | Nichtzyklische Konsumgüter | 3.476.181,97 | 12.0 | 46,42 |
| SEB A | SKANDINAVISKA ENSKILDA BANKEN | Financials | 3.469.532,27 | 12.0 | 18,42 |
| DNB | DNB BANK | Financials | 3.441.877,84 | 12.0 | 31,57 |
| 8801 | MITSUI FUDOSAN LTD | Immobilien | 3.402.219,24 | 12.0 | 10,45 |
| 388 | HONG KONG EXCHANGES AND CLEARING L | Financials | 3.350.322,21 | 11.0 | 50,53 |
| 6723 | RENESAS ELECTRONICS CORP | IT | 3.349.521,77 | 11.0 | 14,46 |
| LDO | LEONARDO FINMECCANICA SPA | Industrie | 3.344.441,34 | 11.0 | 66,26 |
| POW | POWER CORPORATION OF CANADA | Financials | 3.329.772,31 | 11.0 | 48,88 |
| 8267 | AEON LTD | Nichtzyklische Konsumgüter | 3.301.556,59 | 11.0 | 11,98 |
| CBK | COMMERZBANK AG | Financials | 3.296.386,06 | 11.0 | 36,43 |
| PPL | PEMBINA PIPELINE CORP | Energie | 3.256.625,17 | 11.0 | 44,60 |
| 6762 | TDK CORP | IT | 3.251.731,63 | 11.0 | 12,98 |
| 2802 | AJINOMOTO INC | Nichtzyklische Konsumgüter | 3.250.922,39 | 11.0 | 28,74 |
| SAMPO | SAMPO CLASS A | Financials | 3.241.945,80 | 11.0 | 10,67 |
| HEI | HEIDELBERG MATERIALS AG | Materialien | 3.238.321,10 | 11.0 | 197,15 |
| 8015 | TOYOTA TSUSHO CORP | Industrie | 3.221.382,80 | 11.0 | 37,68 |
| SUNB | SUNBELT RENTALS HOLDINGS INC | Industrie | 3.214.311,84 | 11.0 | 61,33 |
| ADS | ADIDAS N AG | Zyklische Konsumgüter | 3.211.584,81 | 11.0 | 151,43 |
| 16 | SUN HUNG KAI PROPERTIES LTD | Immobilien | 3.201.237,80 | 11.0 | 16,72 |
| AMS | AMADEUS IT GROUP SA | Zyklische Konsumgüter | 3.190.882,23 | 11.0 | 55,79 |
| ESLT | ELBIT SYSTEMS LTD | Industrie | 3.187.953,30 | 11.0 | 898,02 |
| 8604 | NOMURA HOLDINGS INC | Financials | 3.179.081,99 | 11.0 | 7,97 |
| 5020 | ENEOS HOLDINGS INC | Energie | 3.158.897,88 | 11.0 | 9,20 |
| BMW | BMW AG | Zyklische Konsumgüter | 3.107.397,16 | 11.0 | 90,55 |
| VIE | VEOLIA ENVIRON. SA | Versorger | 3.099.106,73 | 11.0 | 38,69 |
| PGHN | PARTNERS GROUP HOLDING AG | Financials | 3.085.209,60 | 11.0 | 1.059,12 |
| FMG | FORTESCUE LTD | Materialien | 3.082.284,46 | 10.0 | 14,35 |
| 7751 | CANON INC | IT | 3.072.518,99 | 10.0 | 28,16 |
| AER | AERCAP HOLDINGS NV | Industrie | 3.072.628,94 | 10.0 | 140,83 |
| AV. | AVIVA PLC | Financials | 3.055.952,66 | 10.0 | 8,18 |
| ADYEN | ADYEN NV | Financials | 3.052.125,07 | 10.0 | 976,99 |
| TECK.B | TECK RESOURCES SUBORDINATE VOTING | Materialien | 3.051.675,75 | 10.0 | 52,49 |
| 1605 | INPEX CORP | Energie | 3.041.465,32 | 10.0 | 28,01 |
| NBIS | NEBIUS NV CLASS A | IT | 3.034.790,00 | 10.0 | 117,40 |
| SIKA | SIKA AG | Materialien | 3.032.427,82 | 10.0 | 161,04 |
| 8308 | RESONA HOLDINGS INC | Financials | 3.006.357,64 | 10.0 | 11,65 |
| UMG | UNIVERSAL MUSIC GROUP NV | Kommunikation | 3.000.023,95 | 10.0 | 22,05 |
| ATCO B | ATLAS COPCO CLASS B | Industrie | 2.962.837,22 | 10.0 | 15,48 |
| STMPA | STMICROELECTRONICS NV | IT | 2.961.374,81 | 10.0 | 35,07 |
| QSR | RESTAURANTS BRANDS INTERNATIONAL I | Zyklische Konsumgüter | 2.957.089,32 | 10.0 | 76,44 |
| RYA | RYANAIR HOLDINGS PLC | Industrie | 2.952.420,71 | 10.0 | 28,04 |
| MT | ARCELORMITTAL SA | Materialien | 2.951.165,60 | 10.0 | 52,82 |
| ACS | ACS ACTIVIDADES DE CONSTRUCCION Y | Industrie | 2.944.004,32 | 10.0 | 129,27 |
| AENA | AENA SME SA | Industrie | 2.938.730,59 | 10.0 | 30,27 |
| 5108 | BRIDGESTONE CORP | Zyklische Konsumgüter | 2.914.267,50 | 10.0 | 20,94 |
| PAAS | PAN AMERICAN SILVER CORP | Materialien | 2.912.323,74 | 10.0 | 56,21 |
| QBE | QBE INSURANCE GROUP LTD | Financials | 2.863.827,86 | 10.0 | 15,21 |
| IMO | IMPERIAL OIL LTD | Energie | 2.854.347,42 | 10.0 | 132,56 |
| ML | MICHELIN | Zyklische Konsumgüter | 2.828.734,00 | 10.0 | 33,82 |
| GEBN | GEBERIT AG | Industrie | 2.813.648,29 | 10.0 | 656,17 |
| DTG | DAIMLER TRUCK HOLDING E AG | Industrie | 2.793.856,89 | 10.0 | 48,31 |
| HEIA | HEINEKEN NV | Nichtzyklische Konsumgüter | 2.783.823,30 | 9.0 | 77,68 |
| KPN | KONINKLIJKE KPN NV | Kommunikation | 2.781.979,77 | 9.0 | 5,58 |
| TSEM | TOWER SEMICONDUCTOR LTD | IT | 2.765.232,06 | 9.0 | 199,93 |
| 7013 | IHI CORP | Industrie | 2.736.042,26 | 9.0 | 20,89 |
| KER | KERING SA | Zyklische Konsumgüter | 2.732.075,43 | 9.0 | 298,29 |
| KNEBV | KONE | Industrie | 2.706.971,55 | 9.0 | 63,51 |
| 6902 | DENSO CORP | Zyklische Konsumgüter | 2.703.989,00 | 9.0 | 11,93 |
| 4901 | FUJIFILM HOLDINGS CORP | IT | 2.699.746,82 | 9.0 | 19,69 |
| NN | NN GROUP NV | Financials | 2.696.603,07 | 9.0 | 80,41 |
| NSIS B | NOVOZYMES B | Materialien | 2.686.064,84 | 9.0 | 61,17 |
| 2388 | BOC HONG KONG HOLDINGS LTD | Financials | 2.683.425,00 | 9.0 | 5,51 |
| BPE | BPER BANCA | Financials | 2.668.939,07 | 9.0 | 13,18 |
| SAAB B | SAAB CLASS B | Industrie | 2.665.095,51 | 9.0 | 65,53 |
| BXB | BRAMBLES LTD | Industrie | 2.661.512,28 | 9.0 | 15,89 |
| SCMN | SWISSCOM AG | Kommunikation | 2.654.010,12 | 9.0 | 838,02 |
| 1 | CK HUTCHISON HOLDINGS LTD | Industrie | 2.643.495,18 | 9.0 | 7,75 |
| WSP | WSP GLOBAL INC | Industrie | 2.624.345,08 | 9.0 | 155,17 |
| COL | COLES GROUP LTD | Nichtzyklische Konsumgüter | 2.624.447,95 | 9.0 | 15,46 |
| 9020 | EAST JAPAN RAILWAY | Industrie | 2.616.293,56 | 9.0 | 22,34 |
| FRE | FRESENIUS SE AND CO KGAA | Gesundheitsversorgung | 2.608.257,93 | 9.0 | 50,00 |
| 669 | TECHTRONIC INDUSTRIES LTD | Industrie | 2.583.513,05 | 9.0 | 13,39 |
| NST | NORTHERN STAR RESOURCES LTD | Materialien | 2.574.858,71 | 9.0 | 15,51 |
| 6178 | JAPAN POST HOLDINGS LTD | Financials | 2.569.247,02 | 9.0 | 11,62 |
| PHIA | KONINKLIJKE PHILIPS NV | Gesundheitsversorgung | 2.549.042,80 | 9.0 | 26,77 |
| HBAN | HELVETIA BALOISE HOLDING N AG | Financials | 2.517.417,82 | 9.0 | 260,47 |
| VOW3 | VOLKSWAGEN NON-VOTING PREF AG | Zyklische Konsumgüter | 2.506.809,50 | 9.0 | 99,13 |
| ACA | CREDIT AGRICOLE SA | Financials | 2.505.011,89 | 9.0 | 19,00 |
| AGI | ALAMOS GOLD INC CLASS A | Materialien | 2.493.832,09 | 8.0 | 46,48 |
| NXT | NEXT PLC | Zyklische Konsumgüter | 2.477.125,04 | 8.0 | 168,36 |
| A5G | AIB GROUP PLC | Financials | 2.475.091,71 | 8.0 | 10,37 |
| 6971 | KYOCERA CORP | IT | 2.474.888,26 | 8.0 | 15,64 |
| HEXA B | HEXAGON CLASS B | IT | 2.466.108,86 | 8.0 | 9,52 |
| HLMA | HALMA PLC | IT | 2.426.439,19 | 8.0 | 50,12 |
| PUB | PUBLICIS GROUPE SA | Kommunikation | 2.423.171,52 | 8.0 | 84,83 |
| 8309 | SUMITOMO MITSUI TRUST GROUP INC | Financials | 2.416.989,97 | 8.0 | 32,27 |
| MTX | MTU AERO ENGINES HOLDING AG | Industrie | 2.403.790,80 | 8.0 | 362,23 |
| VNA | VONOVIA SE | Immobilien | 2.385.655,99 | 8.0 | 25,38 |
| SHB A | SVENSKA HANDELSBANKEN-A SHS | Financials | 2.380.948,76 | 8.0 | 13,14 |
| HNR1 | HANNOVER RUECK | Financials | 2.379.149,56 | 8.0 | 314,79 |
| CCEP | COCA COLA EUROPACIFIC PARTNERS PLC | Nichtzyklische Konsumgüter | 2.377.167,36 | 8.0 | 93,12 |
| 9022 | CENTRAL JAPAN RAILWAY | Industrie | 2.374.245,62 | 8.0 | 25,31 |
| IHG | INTERCONTINENTAL HOTELS GROUP PLC | Zyklische Konsumgüter | 2.374.158,50 | 8.0 | 130,75 |
| KOG | KONGSBERG GRUPPEN | Industrie | 2.357.309,00 | 8.0 | 43,36 |
| BAM | BROOKFIELD ASSET MANAGEMENT VOTING | Financials | 2.324.548,60 | 8.0 | 43,91 |
| STO | SANTOS LTD | Energie | 2.324.261,90 | 8.0 | 5,61 |
| WRT1V | WARTSILA | Industrie | 2.320.589,07 | 8.0 | 37,68 |
| 4452 | KAO CORP | Nichtzyklische Konsumgüter | 2.310.905,51 | 8.0 | 38,01 |
| ABN | ABN AMRO BANK NV | Financials | 2.308.221,31 | 8.0 | 32,16 |
| EVN | EVOLUTION MINING LTD | Materialien | 2.293.594,15 | 8.0 | 8,89 |
| ALL | ARISTOCRAT LEISURE LTD | Zyklische Konsumgüter | 2.287.875,46 | 8.0 | 32,43 |
| 5401 | NIPPON STEEL CORP | Materialien | 2.287.731,69 | 8.0 | 3,66 |
| LGEN | LEGAL AND GENERAL GROUP PLC | Financials | 2.263.716,07 | 8.0 | 3,34 |
| 4543 | TERUMO CORP | Gesundheitsversorgung | 2.260.260,06 | 8.0 | 13,91 |
| 7936 | ASICS CORP | Zyklische Konsumgüter | 2.247.379,11 | 8.0 | 26,19 |
| RBA | RB GLOBAL INC | Industrie | 2.233.676,61 | 8.0 | 97,66 |
| 7269 | SUZUKI MOTOR CORP | Zyklische Konsumgüter | 2.231.718,19 | 8.0 | 10,90 |
| LUN | LUNDIN MINING CORP | Materialien | 2.230.203,85 | 8.0 | 25,29 |
| CAP | CAPGEMINI | IT | 2.225.456,94 | 8.0 | 117,76 |
| 4661 | ORIENTAL LAND LTD | Zyklische Konsumgüter | 2.217.744,82 | 8.0 | 16,54 |
| FM | FIRST QUANTUM MINERALS LTD | Materialien | 2.214.584,10 | 8.0 | 25,85 |
| ANTO | ANTOFAGASTA PLC | Materialien | 2.199.926,10 | 7.0 | 45,54 |
| WKL | WOLTERS KLUWER NV | Industrie | 2.191.662,24 | 7.0 | 74,90 |
| SAB | BANCO DE SABADELL SA | Financials | 2.190.185,39 | 7.0 | 3,55 |
| EDP | EDP ENERGIAS DE PORTUGAL SA | Versorger | 2.185.866,66 | 7.0 | 5,43 |
| TEF | TELEFONICA SA | Kommunikation | 2.175.665,66 | 7.0 | 4,49 |
| 1925 | DAIWA HOUSE INDUSTRY LTD | Immobilien | 2.159.750,57 | 7.0 | 31,08 |
| 4507 | SHIONOGI LTD | Gesundheitsversorgung | 2.123.778,33 | 7.0 | 22,62 |
| 8830 | SUMITOMO REALTY & DEVELOPMENT LTD | Immobilien | 2.123.304,47 | 7.0 | 29,21 |
| BESI | BE SEMICONDUCTOR INDUSTRIES NV | IT | 2.118.384,53 | 7.0 | 221,45 |
| RTO | RENTOKIL INITIAL PLC | Industrie | 2.112.782,71 | 7.0 | 6,45 |
| BIRG | BANK OF IRELAND GROUP PLC | Financials | 2.110.580,36 | 7.0 | 17,96 |
| GMAB | GENMAB | Gesundheitsversorgung | 2.110.355,35 | 7.0 | 271,25 |
| TRN | TERNA RETE ELETTRICA NAZIONALE | Versorger | 2.097.967,74 | 7.0 | 11,62 |
| 6273 | SMC (JAPAN) CORP | Industrie | 2.097.346,29 | 7.0 | 388,40 |
| TOU | TOURMALINE OIL CORP | Energie | 2.084.533,38 | 7.0 | 46,29 |
| EPI A | EPIROC CLASS A | Industrie | 2.074.156,72 | 7.0 | 24,58 |
| BMPS | BANCA MONTE DEI PASCHI DI SIENA SP | Financials | 2.071.145,47 | 7.0 | 8,52 |
| LISP | CHOCOLADEFABRIKEN LINDT & SPRUENGL | Nichtzyklische Konsumgüter | 2.066.941,63 | 7.0 | 13.598,30 |
| CLNX | CELLNEX TELECOM | Kommunikation | 2.062.003,44 | 7.0 | 33,70 |
| SGSN | SGS SA | Industrie | 2.058.426,55 | 7.0 | 103,26 |
| VACN | VAT GROUP AG | Industrie | 2.048.702,66 | 7.0 | 601,67 |
| SRG | SNAM | Versorger | 2.036.491,26 | 7.0 | 7,77 |
| BT.A | BT GROUP PLC | Kommunikation | 2.032.668,70 | 7.0 | 2,84 |
| 2 | CLP HOLDINGS LTD | Versorger | 2.020.193,96 | 7.0 | 9,51 |
| 6920 | LASERTEC CORP | IT | 2.011.790,08 | 7.0 | 228,61 |
| BAER | JULIUS BAER GRUPPE AG | Financials | 2.005.804,17 | 7.0 | 73,07 |
| MRK | MERCK | Gesundheitsversorgung | 1.996.847,72 | 7.0 | 124,24 |
| ORG | ORIGIN ENERGY LTD | Versorger | 1.985.338,86 | 7.0 | 8,87 |
| ESSITY B | ESSITY CLASS B | Nichtzyklische Konsumgüter | 1.969.520,47 | 7.0 | 25,53 |
| UPM | UPM-KYMMENE | Materialien | 1.968.584,98 | 7.0 | 30,56 |
| 1801 | TAISEI CORP | Industrie | 1.958.772,23 | 7.0 | 98,93 |
| EMA | EMERA INC | Versorger | 1.956.311,53 | 7.0 | 52,88 |
| 9531 | TOKYO GAS LTD | Versorger | 1.953.212,27 | 7.0 | 46,07 |
| BAMI | BANCO BPM | Financials | 1.951.359,08 | 7.0 | 13,97 |
| BBD.B | BOMBARDIER INC CLASS B | Industrie | 1.948.189,65 | 7.0 | 176,13 |
| ALFA | ALFA LAVAL | Industrie | 1.942.977,59 | 7.0 | 55,00 |
| 9101 | NIPPON YUSEN | Industrie | 1.932.554,00 | 7.0 | 39,44 |
| EQT | EQT | Financials | 1.921.495,95 | 7.0 | 29,82 |
| 9104 | MITSUI OSK LINES LTD | Industrie | 1.915.431,50 | 7.0 | 42,95 |
| 7012 | KAWASAKI HEAVY INDUSTRIES LTD | Industrie | 1.912.074,52 | 7.0 | 19,69 |
| STLAM | STELLANTIS NV | Zyklische Konsumgüter | 1.887.758,38 | 6.0 | 7,32 |
| BOL | BOLIDEN | Materialien | 1.885.786,85 | 6.0 | 53,05 |
| 6326 | KUBOTA CORP | Industrie | 1.885.424,94 | 6.0 | 15,66 |
| 1812 | KAJIMA CORP | Industrie | 1.880.705,78 | 6.0 | 37,69 |
| NHY | NORSK HYDRO | Materialien | 1.866.690,94 | 6.0 | 11,02 |
| ELE | ENDESA SA | Versorger | 1.863.296,03 | 6.0 | 43,55 |
| TLS | TELSTRA GROUP LTD | Kommunikation | 1.860.511,38 | 6.0 | 3,75 |
| BN4 | KEPPEL LTD | Industrie | 1.854.490,25 | 6.0 | 9,27 |
| 2502 | ASAHI GROUP HOLDINGS LTD | Nichtzyklische Konsumgüter | 1.848.066,14 | 6.0 | 10,17 |
| GIB.A | CGI INC CLASS A | IT | 1.831.789,07 | 6.0 | 72,61 |
| 9735 | SECOM LTD | Industrie | 1.829.695,25 | 6.0 | 38,36 |
| 9503 | KANSAI ELECTRIC POWER INC | Versorger | 1.821.110,87 | 6.0 | 16,12 |
| RI | PERNOD RICARD SA | Nichtzyklische Konsumgüter | 1.818.529,93 | 6.0 | 72,86 |
| SHL | SIEMENS HEALTHINEERS AG | Gesundheitsversorgung | 1.799.120,87 | 6.0 | 41,59 |
| 6361 | EBARA CORP | Industrie | 1.798.255,87 | 6.0 | 28,54 |
| CHKP | CHECK POINT SOFTWARE TECHNOLOGIES | IT | 1.787.478,00 | 6.0 | 148,40 |
| 7832 | BANDAI NAMCO HOLDINGS INC | Zyklische Konsumgüter | 1.782.779,98 | 6.0 | 25,18 |
| MRU | METRO INC | Nichtzyklische Konsumgüter | 1.781.942,46 | 6.0 | 69,46 |
| 9532 | OSAKA GAS LTD | Versorger | 1.773.399,18 | 6.0 | 40,40 |
| FBK | FINECOBANK BANCA FINECO | Financials | 1.773.079,62 | 6.0 | 22,46 |
| LYC | LYNAS RARE EARTHS LTD | Materialien | 1.752.292,83 | 6.0 | 14,08 |
| URW | UNIBAIL RODAMCO WE STAPLED UNITS | Immobilien | 1.751.879,66 | 6.0 | 113,21 |
| ENX | EURONEXT NV | Financials | 1.739.419,12 | 6.0 | 166,42 |
| S63 | SINGAPORE TECHNOLOGIES ENGINEERING | Industrie | 1.737.036,09 | 6.0 | 8,90 |
| 1802 | OBAYASHI CORP | Industrie | 1.736.161,04 | 6.0 | 23,15 |
| H | HYDRO ONE LTD | Versorger | 1.728.564,52 | 6.0 | 42,61 |
| LOGN | LOGITECH INTERNATIONAL SA | IT | 1.728.630,67 | 6.0 | 91,41 |
| MG | MAGNA INTERNATIONAL INC | Zyklische Konsumgüter | 1.726.295,80 | 6.0 | 54,09 |
| TRI | THOMSON REUTERS CORP | Industrie | 1.717.872,76 | 6.0 | 88,49 |
| MONC | MONCLER | Zyklische Konsumgüter | 1.716.344,39 | 6.0 | 59,00 |
| 8601 | DAIWA SECURITIES GROUP INC | Financials | 1.700.456,97 | 6.0 | 9,41 |
| S32 | SOUTH32 LTD | Materialien | 1.697.703,48 | 6.0 | 3,16 |
| DSY | DASSAULT SYSTEMES | IT | 1.692.858,86 | 6.0 | 20,14 |
| 823 | LINK REAL ESTATE INVESTMENT TRUST | Immobilien | 1.684.101,83 | 6.0 | 4,68 |
| ORSTED | ORSTED A/S | Versorger | 1.673.730,26 | 6.0 | 24,78 |
| 5713 | SUMITOMO METAL MINING LTD | Materialien | 1.664.599,13 | 6.0 | 59,66 |
| 6988 | NITTO DENKO CORP | Materialien | 1.663.388,87 | 6.0 | 19,34 |
| WCP | WHITECAP RESOURCES INC | Energie | 1.653.231,24 | 6.0 | 11,01 |
| SPSN | SWISS PRIME SITE AG | Immobilien | 1.642.383,58 | 6.0 | 172,10 |
| S68 | SINGAPORE EXCHANGE LTD | Financials | 1.634.226,44 | 6.0 | 15,84 |
| SN. | SMITH AND NEPHEW PLC | Gesundheitsversorgung | 1.629.802,68 | 6.0 | 15,80 |
| FPH | FISHER AND PAYKEL HEALTHCARE CORPO | Gesundheitsversorgung | 1.627.817,23 | 6.0 | 21,71 |
| SCHP | SCHINDLER HOLDING PAR AG | Industrie | 1.625.396,33 | 6.0 | 325,21 |
| NESTE | NESTE | Energie | 1.625.159,36 | 6.0 | 30,96 |
| INF | INFORMA PLC | Kommunikation | 1.624.785,86 | 6.0 | 10,19 |
| GWO | GREAT WEST LIFECO INC | Financials | 1.621.021,55 | 6.0 | 47,49 |
| PST | POSTE ITALIANE | Financials | 1.616.026,13 | 6.0 | 24,26 |
| KRZ | KERRY GROUP PLC | Nichtzyklische Konsumgüter | 1.613.210,23 | 5.0 | 78,35 |
| 5016 | JX ADVANCED METALS CORP | Materialien | 1.607.620,42 | 5.0 | 23,30 |
| 1928 | SEKISUI HOUSE LTD | Zyklische Konsumgüter | 1.605.978,81 | 5.0 | 22,37 |
| KRX | KINGSPAN GROUP PLC | Industrie | 1.597.878,90 | 5.0 | 82,92 |
| NVMI | NOVA LTD | IT | 1.589.896,93 | 5.0 | 445,35 |
| 6 | POWER ASSETS HOLDINGS LTD | Versorger | 1.588.202,64 | 5.0 | 8,00 |
| TIH | TOROMONT INDUSTRIES LTD | Industrie | 1.584.251,01 | 5.0 | 144,31 |
| CARL B | CARLSBERG AS CL B | Nichtzyklische Konsumgüter | 1.573.071,29 | 5.0 | 127,77 |
| WN | GEORGE WESTON LTD | Nichtzyklische Konsumgüter | 1.565.040,43 | 5.0 | 71,77 |
| FORTUM | FORTUM | Versorger | 1.564.940,87 | 5.0 | 25,77 |
| 8795 | T&D HOLDINGS INC | Financials | 1.560.772,67 | 5.0 | 24,77 |
| J36 | JARDINE MATHESON HOLDINGS LTD | Industrie | 1.560.488,00 | 5.0 | 72,92 |
| 9766 | KONAMI GROUP CORP | Kommunikation | 1.554.246,24 | 5.0 | 119,56 |
| CCH | COCA COLA HBC AG | Nichtzyklische Konsumgüter | 1.552.451,78 | 5.0 | 55,87 |
| 3407 | ASAHI KASEI CORP | Materialien | 1.552.098,90 | 5.0 | 9,66 |
| DSFIR | DSM FIRMENICH AG | Materialien | 1.544.040,31 | 5.0 | 70,87 |
| 8697 | JAPAN EXCHANGE GROUP INC | Financials | 1.541.005,85 | 5.0 | 11,91 |
| RO | ROCHE HOLDING AG | Gesundheitsversorgung | 1.539.489,06 | 5.0 | 400,70 |
| IAG | INSURANCE AUSTRALIA GROUP LTD | Financials | 1.539.152,31 | 5.0 | 5,04 |
| TEL2 B | TELE2 B | Kommunikation | 1.536.147,47 | 5.0 | 20,74 |
| SCG | SCENTRE GROUP | Immobilien | 1.533.944,53 | 5.0 | 2,34 |
| RCI.B | ROGERS COMMUNICATIONS NON-VOTING I | Kommunikation | 1.532.792,71 | 5.0 | 33,21 |
| DSCT | ISRAEL DISCOUNT BANK LTD | Financials | 1.527.966,85 | 5.0 | 10,37 |
| CNA | CENTRICA PLC | Versorger | 1.524.003,74 | 5.0 | 2,90 |
| AKRBP | AKER BP | Energie | 1.518.238,92 | 5.0 | 36,71 |
| HEN3 | HENKEL & KGAA PREF AG | Nichtzyklische Konsumgüter | 1.514.803,79 | 5.0 | 74,37 |
| EN | BOUYGUES SA | Industrie | 1.513.388,43 | 5.0 | 57,96 |
| SUN | SUNCORP GROUP LTD | Financials | 1.511.514,39 | 5.0 | 10,84 |
| 288 | WH GROUP LTD | Nichtzyklische Konsumgüter | 1.507.719,65 | 5.0 | 1,36 |
| 6594 | NIDEC CORP | Industrie | 1.499.533,02 | 5.0 | 13,35 |
| SVT | SEVERN TRENT PLC | Versorger | 1.489.298,38 | 5.0 | 41,91 |
| 2503 | KIRIN HOLDINGS LTD | Nichtzyklische Konsumgüter | 1.489.333,60 | 5.0 | 16,46 |
| 9502 | CHUBU ELECTRIC POWER INC | Versorger | 1.469.309,22 | 5.0 | 17,03 |
| SGRO | SEGRO REIT PLC | Immobilien | 1.468.112,67 | 5.0 | 8,80 |
| 6383 | DAIFUKU LTD | Industrie | 1.466.477,04 | 5.0 | 36,57 |
| TELIA | TELIA COMPANY | Kommunikation | 1.466.235,73 | 5.0 | 5,11 |
| MZTF | MIZRAHI TEFAHOT BANK LTD | Financials | 1.464.900,11 | 5.0 | 74,76 |
| KNIN | KUEHNE UND NAGEL INTERNATIONAL AG | Industrie | 1.454.776,53 | 5.0 | 228,85 |
| UU. | UNITED UTILITIES GROUP PLC | Versorger | 1.453.602,26 | 5.0 | 17,94 |
| 1113 | CK ASSET HOLDINGS LTD | Immobilien | 1.449.968,74 | 5.0 | 5,79 |
| 7453 | RYOHIN KEIKAKU LTD | Zyklische Konsumgüter | 1.435.188,95 | 5.0 | 22,08 |
| FGR | EIFFAGE SA | Industrie | 1.435.222,53 | 5.0 | 155,71 |
| 7532 | PAN PACIFIC INTERNATIONAL HOLDINGS | Zyklische Konsumgüter | 1.432.179,16 | 5.0 | 6,11 |
| SOON | SONOVA HOLDING AG | Gesundheitsversorgung | 1.423.590,55 | 5.0 | 220,10 |
| EDV | ENDEAVOUR MINING | Materialien | 1.417.344,04 | 5.0 | 59,99 |
| AGS | AGEAS SA | Financials | 1.415.493,63 | 5.0 | 74,99 |
| TEL | TELENOR | Kommunikation | 1.414.890,76 | 5.0 | 17,56 |
| ARX | ARC RESOURCES LTD | Energie | 1.413.325,14 | 5.0 | 19,98 |
| PHOE | PHOENIX FINANCIAL LTD | Financials | 1.405.463,77 | 5.0 | 51,88 |
| SY1 | SYMRISE AG | Materialien | 1.404.074,87 | 5.0 | 84,07 |
| CA | CARREFOUR SA | Nichtzyklische Konsumgüter | 1.392.139,08 | 5.0 | 18,56 |
| 4062 | IBIDEN LTD | IT | 1.389.735,25 | 5.0 | 54,50 |
| METSO | METSO CORPORATION | Industrie | 1.389.579,24 | 5.0 | 17,21 |
| 8473 | SBI HOLDINGS INC | Financials | 1.376.129,15 | 5.0 | 18,72 |
| BKT | BANKINTER SA | Financials | 1.373.798,48 | 5.0 | 15,83 |
| STMN | STRAUMANN HOLDING AG | Gesundheitsversorgung | 1.370.281,31 | 5.0 | 100,14 |
| X | TMX GROUP LTD | Financials | 1.369.340,80 | 5.0 | 35,81 |
| 7733 | OLYMPUS CORP | Gesundheitsversorgung | 1.358.153,35 | 5.0 | 9,77 |
| CICT | CAPITALAND INTEGRATED COMMERCIAL T | Immobilien | 1.349.150,06 | 5.0 | 1,80 |
| GFL | GFL ENVIRONMENTAL SUBORDINATE VOTI | Industrie | 1.346.737,19 | 5.0 | 44,54 |
| SGE | THE SAGE GROUP PLC | IT | 1.336.191,92 | 5.0 | 11,32 |
| TEN | TENARIS SA | Energie | 1.332.194,83 | 5.0 | 29,30 |
| ASRNL | ASR NEDERLAND NV | Financials | 1.314.681,55 | 4.0 | 70,22 |
| OMV | OMV AG | Energie | 1.312.290,71 | 4.0 | 73,60 |
| 4307 | NOMURA RESEARCH INSTITUTE LTD | IT | 1.312.021,38 | 4.0 | 27,97 |
| ADM | ADMIRAL GROUP PLC | Financials | 1.305.168,97 | 4.0 | 42,80 |
| ATRL | ATKINSREALIS GROUP INC | Industrie | 1.302.108,58 | 4.0 | 63,68 |
| SMIN | SMITHS GROUP PLC | Industrie | 1.300.406,06 | 4.0 | 31,25 |
| GALP | GALP ENERGIA SGPS SA CLASS B | Energie | 1.293.284,42 | 4.0 | 24,44 |
| BVI | BUREAU VERITAS SA | Industrie | 1.290.143,94 | 4.0 | 30,48 |
| MOWI | MOWI | Nichtzyklische Konsumgüter | 1.277.869,35 | 4.0 | 22,65 |
| G1A | GEA GROUP AG | Industrie | 1.273.623,93 | 4.0 | 70,54 |
| IAG | IA FINANCIAL INC | Financials | 1.273.138,92 | 4.0 | 115,56 |
| 3402 | TORAY INDUSTRIES INC | Materialien | 1.270.397,90 | 4.0 | 7,03 |
| HEIO | HEINEKEN HOLDING NV | Nichtzyklische Konsumgüter | 1.254.672,44 | 4.0 | 72,22 |
| STN | STANTEC INC | Industrie | 1.246.339,35 | 4.0 | 86,09 |
| 3 | HONG KONG AND CHINA GAS LTD | Versorger | 1.244.739,36 | 4.0 | 0,91 |
| BG | BAWAG GROUP AG | Financials | 1.243.803,66 | 4.0 | 151,26 |
| LISN | CHOCOLADEFABRIKEN LINDT & SPRUENGL | Nichtzyklische Konsumgüter | 1.241.844,77 | 4.0 | 137.982,75 |
| 6504 | FUJI ELECTRIC LTD | Industrie | 1.236.448,60 | 4.0 | 65,42 |
| ALA | ALTAGAS LTD | Versorger | 1.236.511,20 | 4.0 | 35,44 |
| AKZA | AKZO NOBEL NV | Materialien | 1.235.389,13 | 4.0 | 55,70 |
| H78 | HONGKONG LAND HOLDINGS LTD | Immobilien | 1.233.082,00 | 4.0 | 7,94 |
| CPU | COMPUTERSHARE LTD | Industrie | 1.232.932,06 | 4.0 | 19,78 |
| YAR | YARA INTERNATIONAL | Materialien | 1.223.007,63 | 4.0 | 61,61 |
| SOL | WASHINGTON H SOUL PATTINSON & COMP | Financials | 1.221.495,09 | 4.0 | 29,19 |
| 7186 | YOKOHAMA FINANCIAL GROUP INC | Financials | 1.219.828,71 | 4.0 | 9,26 |
| AGN | AEGON LTD | Financials | 1.213.327,99 | 4.0 | 7,45 |
| APA | APA GROUP UNITS | Versorger | 1.206.771,19 | 4.0 | 6,94 |
| FME | FRESENIUS MEDICAL CARE AG | Gesundheitsversorgung | 1.204.874,52 | 4.0 | 45,26 |
| RXL | REXEL SA | Industrie | 1.201.259,00 | 4.0 | 39,23 |
| GIL | GILDAN ACTIVEWEAR INC | Zyklische Konsumgüter | 1.199.856,96 | 4.0 | 54,01 |
| FRES | FRESNILLO PLC | Materialien | 1.195.796,49 | 4.0 | 44,60 |
| BNZL | BUNZL | Industrie | 1.191.959,07 | 4.0 | 29,78 |
| HM B | HENNES & MAURITZ | Zyklische Konsumgüter | 1.178.787,46 | 4.0 | 17,98 |
| ALO | ALSTOM SA | Industrie | 1.178.603,76 | 4.0 | 27,79 |
| AC | ACCOR SA | Zyklische Konsumgüter | 1.176.332,38 | 4.0 | 48,32 |
| ORNBV | ORION CLASS B | Gesundheitsversorgung | 1.161.946,33 | 4.0 | 81,94 |
| EVO | EVOLUTION | Zyklische Konsumgüter | 1.161.477,65 | 4.0 | 65,04 |
| MAERSK B | A P MOLLER MAERSK B | Industrie | 1.156.884,34 | 4.0 | 2.456,23 |
| LUG | LUNDIN GOLD INC | Materialien | 1.145.332,67 | 4.0 | 79,05 |
| MPL | MEDIBANK PRIVATE LTD | Financials | 1.144.845,76 | 4.0 | 3,08 |
| ERF | EUROFINS SCIENTIFIC | Gesundheitsversorgung | 1.136.137,33 | 4.0 | 75,27 |
| TFII | TFI INTERNATIONAL INC | Industrie | 1.135.835,87 | 4.0 | 115,08 |
| MKS | MARKS AND SPENCER GROUP PLC | Nichtzyklische Konsumgüter | 1.135.619,75 | 4.0 | 4,53 |
| UNI | UNIPOL ASSICURAZIONI SPA | Financials | 1.130.987,31 | 4.0 | 23,88 |
| 5019 | IDEMITSU KOSAN LTD | Energie | 1.127.329,73 | 4.0 | 10,37 |
| XRO | XERO LTD | IT | 1.125.460,57 | 4.0 | 52,27 |
| 7270 | SUBARU CORP | Zyklische Konsumgüter | 1.117.805,77 | 4.0 | 15,77 |
| EPI B | EPIROC CLASS B | Industrie | 1.112.247,39 | 4.0 | 21,48 |
| 27 | GALAXY ENTERTAINMENT GROUP LTD | Zyklische Konsumgüter | 1.110.485,55 | 4.0 | 4,59 |
| TLX | TALANX AG | Financials | 1.107.049,34 | 4.0 | 128,00 |
| ADDT B | ADDTECH CLASS B | Industrie | 1.098.897,20 | 4.0 | 31,89 |
| SIG | SIGMA HEALTHCARE LTD | Gesundheitsversorgung | 1.090.006,26 | 4.0 | 1,85 |
| WISE | WISE PLC CLASS A | Financials | 1.088.896,03 | 4.0 | 12,37 |
| BEI | BEIERSDORF AG | Nichtzyklische Konsumgüter | 1.086.010,32 | 4.0 | 85,18 |
| FUTU | FUTU HOLDINGS ADR LTD | Financials | 1.083.636,39 | 4.0 | 140,97 |
| CLAR | CAPITALAND ASCENDAS REIT | Immobilien | 1.077.114,72 | 4.0 | 1,95 |
| TIT | TELECOM ITALIA | Kommunikation | 1.075.613,25 | 4.0 | 0,73 |
| SOBI | SWEDISH ORPHAN BIOVITRUM | Gesundheitsversorgung | 1.068.716,49 | 4.0 | 41,27 |
| TLC | THE LOTTERY CORPORATION LTD | Zyklische Konsumgüter | 1.068.200,51 | 4.0 | 3,77 |
| EFN | ELEMENT FLEET MANAGEMENT CORP | Industrie | 1.067.389,66 | 4.0 | 21,99 |
| CCL.B | CCL INDUSTRIES INC CLASS B | Materialien | 1.067.034,30 | 4.0 | 61,98 |
| GRAB | GRAB HOLDINGS LTD CLASS A | Industrie | 1.051.206,54 | 4.0 | 3,54 |
| CAE | CAE INC | Industrie | 1.046.331,96 | 4.0 | 26,51 |
| 4684 | OBIC LTD | IT | 1.046.377,65 | 4.0 | 25,09 |
| C6L | SINGAPORE AIRLINES LTD | Industrie | 1.046.078,87 | 4.0 | 5,12 |
| MRO | MELROSE INDUSTRIES PLC | Industrie | 1.041.501,06 | 4.0 | 6,72 |
| KEY | KEYERA CORP | Energie | 1.040.451,73 | 4.0 | 38,92 |
| COLO B | COLOPLAST B | Gesundheitsversorgung | 1.028.519,03 | 4.0 | 65,85 |
| ORK | ORKLA | Nichtzyklische Konsumgüter | 1.025.177,93 | 3.0 | 12,57 |
| TRYG | TRYG | Financials | 1.021.509,47 | 3.0 | 24,02 |
| BNR | BRENNTAG | Industrie | 1.019.063,85 | 3.0 | 66,61 |
| MNG | M&G PLC | Financials | 1.018.720,60 | 3.0 | 3,73 |
| BCP | BANCO COMERCIAL PORTUGUES SA | Financials | 1.017.781,48 | 3.0 | 1,01 |
| ASX | ASX LTD | Financials | 1.015.420,23 | 3.0 | 36,63 |
| SKA B | SKANSKA B | Industrie | 1.008.126,45 | 3.0 | 25,21 |
| 8593 | MITSUBISHI HC CAPITAL INC | Financials | 1.007.393,80 | 3.0 | 9,27 |
| COH | COCHLEAR LTD | Gesundheitsversorgung | 1.007.059,02 | 3.0 | 120,09 |
| BS6 | YANGZIJIANG SHIPBUILDING (HOLDINGS | Industrie | 993.969,40 | 3.0 | 3,08 |
| KBX | KNORR BREMSE AG | Industrie | 993.805,51 | 3.0 | 113,36 |
| MAERSK A | A P MOLLER MAERSK | Industrie | 992.961,18 | 3.0 | 2.415,96 |
| LI | KLEPIERRE REIT SA | Immobilien | 990.680,28 | 3.0 | 38,89 |
| AM | DASSAULT AVIATION SA | Industrie | 985.656,67 | 3.0 | 381,45 |
| SBRY | SAINSBURY(J) PLC | Nichtzyklische Konsumgüter | 985.006,19 | 3.0 | 4,57 |
| SCHN | SCHINDLER HOLDING AG | Industrie | 983.842,64 | 3.0 | 311,84 |
| SECU B | SECURITAS B | Industrie | 980.930,27 | 3.0 | 16,86 |
| SKF B | SKF B | Industrie | 977.590,93 | 3.0 | 23,43 |
| 4911 | SHISEIDO LTD | Nichtzyklische Konsumgüter | 975.403,37 | 3.0 | 21,58 |
| 9697 | CAPCOM LTD | Kommunikation | 974.838,25 | 3.0 | 21,57 |
| QIA | QIAGEN NV | Gesundheitsversorgung | 972.888,46 | 3.0 | 39,68 |
| ABF | ASSOCIATED BRITISH FOODS PLC | Nichtzyklische Konsumgüter | 965.412,10 | 3.0 | 24,66 |
| CON | CONTINENTAL AG | Zyklische Konsumgüter | 954.571,22 | 3.0 | 71,43 |
| 8331 | CHIBA BANK LTD | Financials | 952.814,37 | 3.0 | 13,63 |
| 7202 | ISUZU MOTORS LTD | Zyklische Konsumgüter | 950.607,95 | 3.0 | 14,40 |
| 7259 | AISIN CORP | Zyklische Konsumgüter | 938.175,85 | 3.0 | 13,84 |
| PSON | PEARSON PLC | Zyklische Konsumgüter | 937.397,18 | 3.0 | 13,41 |
| 4523 | EISAI LTD | Gesundheitsversorgung | 934.421,90 | 3.0 | 32,00 |
| 7735 | SCREEN HOLDINGS LTD | IT | 934.134,34 | 3.0 | 57,66 |
| SAP | SAPUTO INC | Nichtzyklische Konsumgüter | 933.706,07 | 3.0 | 31,53 |
| SCA B | SVENSKA CELLULOSA B | Materialien | 932.524,77 | 3.0 | 11,40 |
| 1878 | DAITO TRUST CONSTRUCTION LTD | Immobilien | 930.713,59 | 3.0 | 23,74 |
| INDU C | INDUSTRIVARDEN SERIES | Financials | 929.477,58 | 3.0 | 48,98 |
| NTGY | NATURGY ENERGY GROUP SA | Versorger | 925.021,37 | 3.0 | 30,27 |
| 9021 | WEST JAPAN RAILWAY | Industrie | 924.570,37 | 3.0 | 19,80 |
| BEAN | BELIMO N AG | Industrie | 924.242,59 | 3.0 | 789,28 |
| 8951 | NIPPON BUILDING FUND REIT INC | Immobilien | 923.642,05 | 3.0 | 848,94 |
| ITRK | INTERTEK GROUP PLC | Industrie | 914.491,14 | 3.0 | 48,73 |
| EXO | EXOR NV | Financials | 910.849,84 | 3.0 | 76,73 |
| ELISA | ELISA | Kommunikation | 905.958,70 | 3.0 | 48,47 |
| TREL B | TRELLEBORG B | Industrie | 903.534,31 | 3.0 | 36,91 |
| 4188 | MITSUBISHI CHEMICAL GROUP CORP | Materialien | 901.797,27 | 3.0 | 5,75 |
| AIA | AUCKLAND INTERNATIONAL AIRPORT LTD | Industrie | 901.275,71 | 3.0 | 4,57 |
| GBLB | GROUPE BRUXELLES LAMBERT NV | Financials | 900.192,79 | 3.0 | 91,72 |
| 2801 | KIKKOMAN CORP | Nichtzyklische Konsumgüter | 893.460,44 | 3.0 | 9,88 |
| RNO | RENAULT SA | Zyklische Konsumgüter | 878.806,89 | 3.0 | 34,05 |
| 7550 | ZENSHO HOLDINGS LTD | Zyklische Konsumgüter | 877.879,54 | 3.0 | 56,64 |
| IPN | IPSEN SA | Gesundheitsversorgung | 871.776,04 | 3.0 | 189,68 |
| 4689 | LY CORP | Kommunikation | 870.794,49 | 3.0 | 2,51 |
| SPX | SPIRAX GROUP PLC | Industrie | 866.555,40 | 3.0 | 88,46 |
| NICE | NICE LTD | IT | 862.514,63 | 3.0 | 112,67 |
| SDR | SCHRODERS PLC | Financials | 862.471,51 | 3.0 | 7,66 |
| 4755 | RAKUTEN GROUP INC | Zyklische Konsumgüter | 861.974,81 | 3.0 | 4,76 |
| MICC | MAGNUM ICE CREAM NV | Nichtzyklische Konsumgüter | 861.313,19 | 3.0 | 14,37 |
| HEN | HENKEL AG | Nichtzyklische Konsumgüter | 860.289,37 | 3.0 | 69,32 |
| KESKOB | KESKO CLASS B | Nichtzyklische Konsumgüter | 846.401,31 | 3.0 | 22,36 |
| HOT | HOCHTIEF AG | Industrie | 842.070,46 | 3.0 | 471,48 |
| SRT3 | SARTORIUS PREF AG | Gesundheitsversorgung | 840.992,78 | 3.0 | 240,83 |
| 7272 | YAMAHA MOTOR LTD | Zyklische Konsumgüter | 840.621,39 | 3.0 | 7,44 |
| SHL | SONIC HEALTHCARE LTD | Gesundheitsversorgung | 838.288,93 | 3.0 | 13,51 |
| 66 | MTR CORPORATION CORP LTD | Industrie | 834.595,80 | 3.0 | 4,16 |
| CTC.A | CANADIAN TIRE LTD CLASS A | Zyklische Konsumgüter | 834.096,32 | 3.0 | 136,45 |
| 8113 | UNICHARM CORP | Nichtzyklische Konsumgüter | 834.298,75 | 3.0 | 6,02 |
| INDU A | INDUSTRIVARDEN A | Financials | 833.858,56 | 3.0 | 49,29 |
| LIFCO B | LIFCO CLASS B | Industrie | 833.305,58 | 3.0 | 29,37 |
| 7912 | DAI NIPPON PRINTING LTD | Industrie | 831.755,70 | 3.0 | 17,55 |
| KGF | KINGFISHER PLC | Zyklische Konsumgüter | 831.456,30 | 3.0 | 3,75 |
| 9042 | HANKYU HANSHIN HOLDINGS INC | Industrie | 822.933,77 | 3.0 | 30,14 |
| 4091 | NIPPON SANSO HOLDINGS CORP | Materialien | 821.265,90 | 3.0 | 36,34 |
| INDT | INDUTRADE | Industrie | 820.031,62 | 3.0 | 22,23 |
| 6841 | YOKOGAWA ELECTRIC CORP | IT | 819.753,07 | 3.0 | 31,17 |
| SGP | STOCKLAND STAPLED UNITS LTD | Immobilien | 817.977,76 | 3.0 | 2,76 |
| 5411 | JFE HOLDINGS INC | Materialien | 816.619,26 | 3.0 | 11,42 |
| JMT | JERONIMO MARTINS SA | Nichtzyklische Konsumgüter | 814.383,17 | 3.0 | 23,75 |
| REC | RECORDATI INDUSTRIA CHIMICA E FARM | Gesundheitsversorgung | 811.825,95 | 3.0 | 56,85 |
| SGH | SGH LTD | Industrie | 811.187,23 | 3.0 | 28,74 |
| GET | GETLINK | Industrie | 810.422,30 | 3.0 | 22,44 |
| 1308 | SITC INTERNATIONAL HOLDINGS LTD | Industrie | 806.120,08 | 3.0 | 4,41 |
| 7309 | SHIMANO INC | Zyklische Konsumgüter | 805.488,70 | 3.0 | 107,40 |
| AMUN | AMUNDI SA | Financials | 799.473,95 | 3.0 | 83,56 |
| ELI | ELIA GROUP SA | Versorger | 795.651,39 | 3.0 | 155,31 |
| UHR | THE SWATCH GROUP AG | Zyklische Konsumgüter | 792.916,20 | 3.0 | 217,54 |
| 6586 | MAKITA CORP | Industrie | 792.874,69 | 3.0 | 32,76 |
| 9602 | TOHO (TOKYO) LTD | Kommunikation | 792.319,57 | 3.0 | 10,48 |
| GSIFT | CASH COLLATERAL USD GSIFT | Cash und/oder Derivate | 792.000,00 | 3.0 | 100,00 |
| ANA | ACCIONA SA | Versorger | 789.107,78 | 3.0 | 266,41 |
| 5201 | AGC INC | Industrie | 786.934,64 | 3.0 | 34,82 |
| VCX | VICINITY CENTRES | Immobilien | 785.608,25 | 3.0 | 1,66 |
| 1038 | CHEUNG KONG INFRASTRUCTURE HOLDING | Versorger | 782.377,34 | 3.0 | 8,19 |
| DSG | DESCARTES SYSTEMS GROUP INC | IT | 779.463,28 | 3.0 | 69,34 |
| SDLF | STANDARD LIFE PLC | Financials | 777.389,52 | 3.0 | 9,38 |
| 9107 | KAWASAKI KISEN LTD | Industrie | 777.044,98 | 3.0 | 17,19 |
| IVN | IVANHOE MINES LTD CLASS A | Materialien | 776.928,80 | 3.0 | 7,42 |
| 9005 | TOKYU CORP | Industrie | 770.725,47 | 3.0 | 11,93 |
| EDPR | EDP RENOVAVEIS SA | Versorger | 765.625,08 | 3.0 | 16,33 |
| 83 | SINO LAND LTD | Immobilien | 763.465,83 | 3.0 | 1,47 |
| 1997 | WHARF REAL ESTATE INVESTMENT COMPA | Immobilien | 761.952,40 | 3.0 | 2,84 |
| STERV | STORA ENSO CLASS R | Materialien | 761.546,69 | 3.0 | 11,46 |
| PAH3 | PORSCHE AUTOMOBIL HOLDING PREF | Zyklische Konsumgüter | 758.436,10 | 3.0 | 36,24 |
| 3659 | NEXON LTD | Kommunikation | 754.277,50 | 3.0 | 16,40 |
| BARN | BARRY CALLEBAUT AG | Nichtzyklische Konsumgüter | 746.836,65 | 3.0 | 1.652,29 |
| 4204 | SEKISUI CHEMICAL LTD | Industrie | 745.897,54 | 3.0 | 16,58 |
| 12 | HENDERSON LAND DEVELOPMENT LTD | Immobilien | 744.434,38 | 3.0 | 3,69 |
| G24 | SCOUT24 N | Kommunikation | 744.032,22 | 3.0 | 76,09 |
| 6479 | MINEBEA MITSUMI INC | Industrie | 742.289,88 | 3.0 | 16,42 |
| GJF | GJENSIDIGE FORSIKRING | Financials | 740.195,43 | 3.0 | 26,43 |
| IFT | INFRATIL LTD | Financials | 739.305,64 | 3.0 | 6,60 |
| CSG | CSG CLASS A NV | Industrie | 737.751,95 | 3.0 | 29,65 |
| 6823 | HKT TRUST AND HKT UNITS LTD | Kommunikation | 737.102,02 | 3.0 | 1,57 |
| 9843 | NITORI HOLDINGS LTD | Zyklische Konsumgüter | 736.411,09 | 3.0 | 14,73 |
| ZAL | ZALANDO | Zyklische Konsumgüter | 736.152,16 | 3.0 | 23,72 |
| HAG | HENSOLDT AG | Industrie | 735.775,46 | 3.0 | 93,74 |
| 7911 | TOPPAN HOLDINGS INC | Industrie | 734.062,45 | 2.0 | 27,09 |
| F34 | WILMAR INTERNATIONAL LTD | Nichtzyklische Konsumgüter | 733.710,15 | 2.0 | 3,06 |
| 3088 | MATSUKIYOKARA | Nichtzyklische Konsumgüter | 731.693,81 | 2.0 | 16,19 |
| FSV | FIRSTSERVICE SUBORDINATE VOTING CO | Immobilien | 731.144,61 | 2.0 | 142,80 |
| PNDORA | PANDORA | Zyklische Konsumgüter | 729.342,35 | 2.0 | 72,79 |
| REA | REA GROUP LTD | Kommunikation | 725.933,34 | 2.0 | 109,89 |
| VER | VERBUND AG | Versorger | 722.578,19 | 2.0 | 77,65 |
| 9024 | SEIBU HOLDINGS INC | Industrie | 713.616,10 | 2.0 | 27,03 |
| P911 | DR ING HC F PORSCHE PRF AG | Zyklische Konsumgüter | 711.427,03 | 2.0 | 45,90 |
| 19 | SWIRE PACIFIC LTD A | Industrie | 709.021,88 | 2.0 | 11,17 |
| EMSN | EMS-CHEMIE HOLDING AG | Materialien | 706.726,66 | 2.0 | 781,78 |
| 7181 | JAPAN POST INSURANCE LTD | Financials | 705.815,33 | 2.0 | 10,01 |
| DIM | SARTORIUS STEDIM BIOTECH SA | Gesundheitsversorgung | 704.372,82 | 2.0 | 191,30 |
| CAR | CAR GROUP LTD | Kommunikation | 704.036,65 | 2.0 | 16,01 |
| 4612 | NIPPON PAINT HOLDINGS LTD | Materialien | 701.816,02 | 2.0 | 6,19 |
| BCVN | BC VAUD N | Financials | 697.180,73 | 2.0 | 162,85 |
| 8136 | SANRIO LTD | Zyklische Konsumgüter | 695.331,79 | 2.0 | 6,18 |
| RBI | RAIFFEISEN BANK INTERNATIONAL AG | Financials | 694.405,41 | 2.0 | 43,72 |
| BEPC | BROOKFIELD RENEWABLE SUBORDINATE V | Versorger | 691.228,10 | 2.0 | 40,67 |
| NIBE B | NIBE INDUSTRIER CLASS B | Industrie | 690.166,39 | 2.0 | 4,03 |
| WTB | WHITBREAD PLC | Zyklische Konsumgüter | 682.634,27 | 2.0 | 31,66 |
| OTEX | OPEN TEXT CORP | IT | 677.748,52 | 2.0 | 22,18 |
| AUTO | AUTOTRADER GROUP PLC | Kommunikation | 652.245,49 | 2.0 | 6,21 |
| 7701 | SHIMADZU CORP | IT | 650.881,13 | 2.0 | 24,02 |
| IAG | INTERNATIONAL AIRLINES GROUP SA | Industrie | 647.103,35 | 2.0 | 4,78 |
| WTC | WISETECH GLOBAL LTD | IT | 646.281,71 | 2.0 | 27,17 |
| LAND | LAND SECURITIES GROUP REIT PLC | Immobilien | 646.462,06 | 2.0 | 7,46 |
| IGM | IGM FINANCIAL INC | Financials | 634.069,97 | 2.0 | 48,25 |
| TUB | FINANCIERE DE TUBIZE SA | Gesundheitsversorgung | 631.786,27 | 2.0 | 247,66 |
| 9CI | CAPITALAND INVESTMENT LTD | Immobilien | 628.303,16 | 2.0 | 2,15 |
| ADP | AEROPORTS DE PARIS SA | Industrie | 626.492,20 | 2.0 | 127,88 |
| CEN | CONTACT ENERGY LTD | Versorger | 622.497,82 | 2.0 | 5,39 |
| PME | PRO MEDICUS LTD | Gesundheitsversorgung | 618.852,57 | 2.0 | 84,62 |
| BMED | BANCA MEDIOLANUM | Financials | 618.604,56 | 2.0 | 20,53 |
| 1928 | SANDS CHINA LTD | Zyklische Konsumgüter | 617.818,67 | 2.0 | 2,18 |
| 8729 | SONY FINANCIAL GROUP INC | Financials | 610.838,37 | 2.0 | 0,90 |
| LHA | DEUTSCHE LUFTHANSA AG | Industrie | 605.530,52 | 2.0 | 8,52 |
| INPST | INPOST SA | Industrie | 605.321,32 | 2.0 | 17,50 |
| BEIJ B | BEIJER REF CLASS B | Industrie | 605.337,85 | 2.0 | 13,75 |
| BMW3 | BMW PREF AG | Zyklische Konsumgüter | 601.031,02 | 2.0 | 90,79 |
| AZRG | AZRIELI GROUP LTD | Immobilien | 597.241,54 | 2.0 | 137,90 |
| AVOL | AVOLTA AG | Zyklische Konsumgüter | 595.883,01 | 2.0 | 60,74 |
| BKW | BKW N AG | Versorger | 595.210,10 | 2.0 | 200,47 |
| 7201 | NISSAN MOTOR LTD | Zyklische Konsumgüter | 594.109,96 | 2.0 | 2,18 |
| U96 | SEMBCORP INDUSTRIES LTD | Versorger | 591.689,83 | 2.0 | 5,30 |
| MEL | MERIDIAN ENERGY LTD | Versorger | 589.865,21 | 2.0 | 3,17 |
| 6869 | SYSMEX CORP | Gesundheitsversorgung | 586.365,14 | 2.0 | 8,91 |
| LEG | LEG IMMOBILIEN N | Immobilien | 585.924,21 | 2.0 | 65,91 |
| BIM | BIOMERIEUX SA | Gesundheitsversorgung | 582.517,12 | 2.0 | 105,89 |
| EVK | EVONIK INDUSTRIES AG | Materialien | 580.444,78 | 2.0 | 19,48 |
| BALD B | FASTIGHETS BALDER CLASS B | Immobilien | 580.413,78 | 2.0 | 6,01 |
| SYENS | SYENSQO NV | Materialien | 573.085,61 | 2.0 | 55,30 |
| ENT | ENTAIN PLC | Zyklische Konsumgüter | 572.488,13 | 2.0 | 7,49 |
| SW | SODEXO SA | Zyklische Konsumgüter | 565.785,34 | 2.0 | 51,73 |
| NEM | NEMETSCHEK | IT | 561.689,19 | 2.0 | 72,85 |
| BTRW | BARRATT REDROW PLC | Zyklische Konsumgüter | 554.799,54 | 2.0 | 3,33 |
| 2587 | SUNTORY BEVERAGE & FOOD LTD | Nichtzyklische Konsumgüter | 548.626,26 | 2.0 | 28,88 |
| EMP.A | EMPIRE LTD CLASS A | Nichtzyklische Konsumgüter | 544.204,80 | 2.0 | 36,03 |
| 3003 | HULIC LTD | Immobilien | 536.546,74 | 2.0 | 11,82 |
| SOF | SOFINA SA | Financials | 534.115,01 | 2.0 | 252,06 |
| T | TELUS | Kommunikation | 526.779,65 | 2.0 | 12,54 |
| CU | CANADIAN UTILITIES LTD CLASS A | Versorger | 521.024,70 | 2.0 | 35,84 |
| QAN | QANTAS AIRWAYS LTD | Industrie | 518.821,03 | 2.0 | 5,89 |
| 4 | WHARF (HOLDINGS) LTD | Immobilien | 514.056,02 | 2.0 | 2,86 |
| GFC | GECINA SA | Immobilien | 512.792,40 | 2.0 | 79,56 |
| LUND B | LUNDBERGFORETAGEN CLASS B | Financials | 512.326,77 | 2.0 | 55,95 |
| CPR | DAVIDE CAMPARI MILANO NV | Nichtzyklische Konsumgüter | 507.327,16 | 2.0 | 7,21 |
| 4768 | OTSUKA CORP | IT | 503.755,20 | 2.0 | 19,15 |
| 3626 | TIS INC | IT | 500.360,70 | 2.0 | 22,04 |
| MAP | MAPFRE SA | Financials | 499.491,16 | 2.0 | 4,54 |
| RAA | RATIONAL AG | Industrie | 498.644,69 | 2.0 | 735,46 |
| 2413 | M3 INC | Gesundheitsversorgung | 488.326,82 | 2.0 | 10,30 |
| EVD | CTS EVENTIM AG | Kommunikation | 482.002,26 | 2.0 | 58,56 |
| BOL | BOLLORE | Energie | 478.590,34 | 2.0 | 5,80 |
| COV | COVIVIO SA | Immobilien | 476.947,40 | 2.0 | 61,97 |
| SALM | SALMAR | Nichtzyklische Konsumgüter | 471.161,48 | 2.0 | 58,59 |
| SAGA B | SAGAX CLASS B | Immobilien | 470.965,33 | 2.0 | 18,91 |
| BZU | BUZZI | Materialien | 469.012,37 | 2.0 | 50,38 |
| ICL | ICL GROUP LTD | Materialien | 463.969,33 | 2.0 | 5,25 |
| 1803 | SHIMIZU CORP | Industrie | 436.745,54 | 1.0 | 17,75 |
| DIE | DIETEREN (D) SA | Zyklische Konsumgüter | 426.318,54 | 1.0 | 184,47 |
| 3391 | TSURUHA HOLDINGS INC | Nichtzyklische Konsumgüter | 423.992,75 | 1.0 | 15,70 |
| GRF | GRIFOLS SA CLASS A | Gesundheitsversorgung | 417.048,96 | 1.0 | 10,47 |
| 3064 | MONOTARO LTD | Industrie | 416.746,16 | 1.0 | 11,08 |
| 4151 | KYOWA KIRIN LTD | Gesundheitsversorgung | 407.631,36 | 1.0 | 16,64 |
| HOLM B | HOLMEN CLASS B | Materialien | 401.930,99 | 1.0 | 34,79 |
| DHER | DELIVERY HERO | Zyklische Konsumgüter | 397.243,85 | 1.0 | 18,15 |
| 9435 | HIKARI TSUSHIN INC | Industrie | 384.177,79 | 1.0 | 256,12 |
| LOTB | LOTUS BAKERIES NV | Nichtzyklische Konsumgüter | 382.857,99 | 1.0 | 11.260,53 |
| ROCK B | ROCKWOOL CLASS B | Industrie | 381.300,90 | 1.0 | 27,23 |
| 9202 | ANA HOLDINGS INC | Industrie | 380.773,92 | 1.0 | 18,13 |
| 9201 | JAPAN AIRLINES LTD | Industrie | 365.564,34 | 1.0 | 16,18 |
| CVC | CVC CAPITAL PARTNERS PLC | Financials | 355.998,14 | 1.0 | 12,88 |
| LATO B | LATOUR INVESTMENT CLASS B | Industrie | 342.966,43 | 1.0 | 21,32 |
| MNDY | MONDAYCOM LTD | IT | 341.088,23 | 1.0 | 66,71 |
| RAND | RANDSTAD HOLDING | Industrie | 336.440,72 | 1.0 | 25,91 |
| 3092 | ZOZO INC | Zyklische Konsumgüter | 326.951,52 | 1.0 | 7,20 |
| BCE | BCE INC | Kommunikation | 282.801,70 | 1.0 | 23,85 |
| DEMANT | DEMANT | Gesundheitsversorgung | 269.441,85 | 1.0 | 29,35 |
| JD. | JD SPORTS FASHION PLC | Zyklische Konsumgüter | 238.044,80 | 1.0 | 0,91 |
| nan | CYBERARK SOFTWARE CONTRA | IT | 233.550,00 | 1.0 | 45,00 |
| 4716 | ORACLE JAPAN CORP | IT | 196.377,96 | 1.0 | 54,55 |
| IDR | INDRA SISTEMAS SA | IT | 149.956,71 | 1.0 | 56,67 |
| IG | ITALGAS | Versorger | 144.324,97 | 0.0 | 11,94 |
| ILS | ILS CASH | Cash und/oder Derivate | 124.176,58 | 0.0 | 31,81 |
| SGSN | SGS SA COUPON | Industrie | 79.726,03 | 0.0 | 4,00 |
| NZD | NZD CASH | Cash und/oder Derivate | 14.155,81 | 0.0 | 57,01 |
| HKD | HKD CASH | Cash und/oder Derivate | 9.733,08 | 0.0 | 12,76 |
| 2643373D | CAPITALAND ASCENDAS REIT DUMMY | Immobilien | 1.783,02 | 0.0 | 0,12 |
| EUR | EUR/USD | Cash und/oder Derivate | -72,43 | 0.0 | 1,00 |
| NOK | NOK/USD | Cash und/oder Derivate | -56,00 | 0.0 | 1,00 |
| ILS | ILS/USD | Cash und/oder Derivate | -50,93 | 0.0 | 1,00 |
| JPY | JPY/USD | Cash und/oder Derivate | -44,11 | 0.0 | 1,00 |
| CAD | CAD/USD | Cash und/oder Derivate | -38,63 | 0.0 | 1,00 |
| GBP | GBP/USD | Cash und/oder Derivate | -38,03 | 0.0 | 1,00 |
| CHF | CHF/USD | Cash und/oder Derivate | -25,28 | 0.0 | 1,00 |
| AUD | AUD/USD | Cash und/oder Derivate | -18,67 | 0.0 | 1,00 |
| SEK | SEK/USD | Cash und/oder Derivate | -9,13 | 0.0 | 1,00 |
| HKD | HKD/USD | Cash und/oder Derivate | -4,73 | 0.0 | 1,00 |
| DKK | DKK/USD | Cash und/oder Derivate | -4,54 | 0.0 | 1,00 |
| SGD | SGD/USD | Cash und/oder Derivate | -2,76 | 0.0 | 1,00 |
| NOK | NOK/USD | Cash und/oder Derivate | -2,09 | 0.0 | 1,00 |
| NZD | NZD/USD | Cash und/oder Derivate | -0,49 | 0.0 | 1,00 |
| HKD | HKD/USD | Cash und/oder Derivate | 3,24 | 0.0 | 1,00 |
| MPTM6 | MINI S&P/TSE 60 INDEX JUN 26 | Cash und/oder Derivate | 0,00 | 0.0 | 1.389,41 |
| MFSM6 | MSCI EAFE INDEX JUN 26 | Cash und/oder Derivate | 0,00 | 0.0 | 2.936,10 |
| DKK | DKK/USD | Cash und/oder Derivate | -835,68 | 0.0 | 1,00 |
| NOK | NOK CASH | Cash und/oder Derivate | -212.566,85 | -1.0 | 10,32 |
| SGD | SGD CASH | Cash und/oder Derivate | -237.186,38 | -1.0 | 77,85 |
| SEK | SEK CASH | Cash und/oder Derivate | -479.565,13 | -2.0 | 10,50 |
| DKK | DKK CASH | Cash und/oder Derivate | -658.433,33 | -2.0 | 15,49 |
| AUD | AUD CASH | Cash und/oder Derivate | -1.738.185,71 | -6.0 | 69,38 |
| JPY | JPY CASH | Cash und/oder Derivate | -2.763.201,76 | -9.0 | 0,63 |
| CHF | CHF CASH | Cash und/oder Derivate | -2.789.879,88 | -9.0 | 124,98 |
| GBP | GBP CASH | Cash und/oder Derivate | -3.369.441,44 | -11.0 | 132,46 |
| CAD | CAD CASH | Cash und/oder Derivate | -4.212.675,23 | -14.0 | 71,89 |
| EUR | EUR CASH | Cash und/oder Derivate | -10.303.437,88 | -35.0 | 115,73 |
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