Below, a list of constituents for IXUA (iShares MSCI World ex-USA UCITS ETF) is shown. In total, IXUA consists of 801 securities.
Note: The data shown here is as of date März 19, 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 | 64.347.541,54 | 225.0 | 1.371,14 |
| AZN | ASTRAZENECA PLC | Gesundheitsversorgung | 35.473.852,72 | 124.0 | 190,18 |
| NOVN | NOVARTIS AG | Gesundheitsversorgung | 34.687.477,35 | 121.0 | 151,41 |
| HSBA | HSBC HOLDINGS PLC | Financials | 33.355.689,25 | 117.0 | 16,11 |
| ROP | ROCHE PS PAR AG | Gesundheitsversorgung | 33.301.991,00 | 116.0 | 398,86 |
| SHEL | SHELL PLC | Energie | 32.170.019,83 | 112.0 | 46,11 |
| NESN | NESTLE LTD | Nichtzyklische Konsumgüter | 30.640.011,92 | 107.0 | 98,79 |
| ICSUAGD | BLK ICS USD LIQ AGENCY DIS | Cash und/oder Derivate | 29.858.788,16 | 104.0 | 1,00 |
| RY | ROYAL BANK OF CANADA | Financials | 27.534.084,94 | 96.0 | 162,76 |
| CBA | COMMONWEALTH BANK OF AUSTRALIA | Financials | 25.177.085,57 | 88.0 | 125,32 |
| 7203 | TOYOTA MOTOR CORP | Zyklische Konsumgüter | 24.447.675,48 | 85.0 | 21,34 |
| SAP | SAP | IT | 23.352.289,14 | 82.0 | 185,86 |
| 8306 | MITSUBISHI UFJ FINANCIAL GROUP INC | Financials | 23.334.943,42 | 82.0 | 17,12 |
| SIE | SIEMENS N AG | Industrie | 22.855.753,24 | 80.0 | 251,09 |
| BHP | BHP GROUP LTD | Materialien | 21.663.044,44 | 76.0 | 35,45 |
| TTE | TOTALENERGIES | Energie | 20.688.421,64 | 72.0 | 86,83 |
| SAN | BANCO SANTANDER SA | Financials | 19.987.515,65 | 70.0 | 11,14 |
| TD | TORONTO DOMINION | Financials | 19.238.500,85 | 67.0 | 94,54 |
| SU | SCHNEIDER ELECTRIC | Industrie | 19.182.790,79 | 67.0 | 291,67 |
| ALV | ALLIANZ | Financials | 18.966.614,88 | 66.0 | 412,84 |
| SHOP | SHOPIFY SUBORDINATE VOTING INC CLA | IT | 18.348.007,23 | 64.0 | 124,14 |
| IBE | IBERDROLA SA | Versorger | 17.617.693,09 | 62.0 | 22,66 |
| RR. | ROLLS-ROYCE HOLDINGS PLC | Industrie | 16.916.361,81 | 59.0 | 16,73 |
| 6501 | HITACHI LTD | Industrie | 16.912.291,92 | 59.0 | 30,53 |
| DTE | DEUTSCHE TELEKOM N AG | Kommunikation | 16.655.273,40 | 58.0 | 37,46 |
| ENR | SIEMENS ENERGY N AG | Industrie | 16.537.103,11 | 58.0 | 175,11 |
| ULVR | UNILEVER PLC | Nichtzyklische Konsumgüter | 16.526.759,97 | 58.0 | 62,78 |
| MC | LVMH | Zyklische Konsumgüter | 16.268.313,12 | 57.0 | 539,42 |
| ABBN | ABB LTD | Industrie | 16.219.841,62 | 57.0 | 85,52 |
| 6758 | SONY GROUP CORP | Zyklische Konsumgüter | 15.373.605,44 | 54.0 | 20,60 |
| BATS | BRITISH AMERICAN TOBACCO | Nichtzyklische Konsumgüter | 15.310.429,20 | 54.0 | 58,37 |
| SAF | SAFRAN SA | Industrie | 15.245.973,59 | 53.0 | 352,97 |
| BBVA | BANCO BILBAO VIZCAYA ARGENTARIA SA | Financials | 14.665.455,46 | 51.0 | 21,09 |
| 8316 | SUMITOMO MITSUI FINANCIAL GROUP IN | Financials | 14.624.990,13 | 51.0 | 32,95 |
| UBSG | UBS GROUP AG | Financials | 14.544.967,80 | 51.0 | 37,91 |
| 6857 | ADVANTEST CORP | IT | 14.527.013,39 | 51.0 | 157,56 |
| NOVO B | NOVO NORDISK CLASS B | Gesundheitsversorgung | 14.385.744,96 | 50.0 | 37,21 |
| 8058 | MITSUBISHI CORP | Industrie | 14.117.498,35 | 49.0 | 35,81 |
| BP. | BP PLC | Energie | 14.014.712,72 | 49.0 | 7,40 |
| AIR | AIRBUS GROUP | Industrie | 13.976.377,74 | 49.0 | 196,06 |
| ENB | ENBRIDGE INC | Energie | 13.948.018,34 | 49.0 | 53,35 |
| 1299 | AIA GROUP LTD | Financials | 13.827.774,41 | 48.0 | 10,79 |
| AI | LAIR LIQUIDE SOCIETE ANONYME POUR | Materialien | 13.605.858,79 | 48.0 | 196,43 |
| 8035 | TOKYO ELECTRON LTD | IT | 13.388.319,38 | 47.0 | 252,61 |
| GSK | GLAXOSMITHKLINE | Gesundheitsversorgung | 12.914.898,95 | 45.0 | 26,28 |
| 8031 | MITSUI LTD | Industrie | 12.487.582,06 | 44.0 | 41,75 |
| UCG | UNICREDIT | Financials | 12.444.640,51 | 43.0 | 73,55 |
| NAB | NATIONAL AUSTRALIA BANK LTD | Financials | 12.390.184,89 | 43.0 | 33,42 |
| ZURN | ZURICH INSURANCE GROUP AG | Financials | 12.239.189,10 | 43.0 | 698,38 |
| 7011 | MITSUBISHI HEAVY INDUSTRIES LTD | Industrie | 12.191.604,75 | 43.0 | 31,35 |
| WBC | WESTPAC BANKING CORPORATION CORP | Financials | 12.181.382,91 | 43.0 | 29,39 |
| CNQ | CANADIAN NATURAL RESOURCES LTD | Energie | 12.144.110,74 | 42.0 | 49,27 |
| BNP | BNP PARIBAS SA | Financials | 12.129.842,85 | 42.0 | 100,50 |
| RIO | RIO TINTO PLC | Materialien | 12.092.198,36 | 42.0 | 88,76 |
| 8411 | MIZUHO FINANCIAL GROUP INC | Financials | 11.919.220,04 | 42.0 | 39,63 |
| AEM | AGNICO EAGLE MINES LTD | Materialien | 11.818.690,83 | 41.0 | 196,20 |
| BMO | BANK OF MONTREAL | Financials | 11.787.143,68 | 41.0 | 138,42 |
| SAN | SANOFI SA | Gesundheitsversorgung | 11.648.023,03 | 41.0 | 87,63 |
| OR | LOREAL SA | Nichtzyklische Konsumgüter | 11.562.447,90 | 40.0 | 403,17 |
| D05 | DBS GROUP HOLDINGS LTD | Financials | 11.340.798,50 | 40.0 | 45,13 |
| BA. | BAE SYSTEMS PLC | Industrie | 11.266.756,94 | 39.0 | 31,04 |
| CFR | COMPAGNIE FINANCIERE RICHEMONT SA | Zyklische Konsumgüter | 11.207.368,01 | 39.0 | 173,96 |
| ENEL | ENEL | Versorger | 10.871.816,68 | 38.0 | 11,03 |
| CM | CANADIAN IMPERIAL BANK OF COMMERCE | Financials | 10.787.615,26 | 38.0 | 96,76 |
| 9984 | SOFTBANK GROUP CORP | Kommunikation | 10.702.529,86 | 37.0 | 23,51 |
| NG. | NATIONAL GRID PLC | Versorger | 10.441.279,43 | 36.0 | 17,60 |
| BNS | BANK OF NOVA SCOTIA | Financials | 10.407.301,13 | 36.0 | 69,97 |
| ISP | INTESA SANPAOLO | Financials | 10.346.465,68 | 36.0 | 6,00 |
| RHM | RHEINMETALL AG | Industrie | 10.162.128,65 | 36.0 | 1.848,33 |
| SPOT | SPOTIFY TECHNOLOGY SA | Kommunikation | 9.903.455,52 | 35.0 | 516,72 |
| BN | BROOKFIELD CORP CLASS A | Financials | 9.862.831,86 | 34.0 | 39,34 |
| MUV2 | MUENCHENER RUECKVERSICHERUNGS-GESE | Financials | 9.761.655,74 | 34.0 | 620,06 |
| 8001 | ITOCHU CORP | Industrie | 9.681.855,86 | 34.0 | 13,37 |
| ANZ | ANZ GROUP HOLDINGS LTD | Financials | 9.380.690,11 | 33.0 | 26,28 |
| 9983 | FAST RETAILING LTD | Zyklische Konsumgüter | 9.330.762,72 | 33.0 | 412,87 |
| INGA | ING GROEP NV | Financials | 9.274.224,81 | 32.0 | 26,28 |
| SU | SUNCOR ENERGY INC | Energie | 9.179.199,66 | 32.0 | 62,15 |
| LLOY | LLOYDS BANKING GROUP PLC | Financials | 9.168.447,45 | 32.0 | 1,29 |
| CS | AXA SA | Financials | 9.129.877,61 | 32.0 | 45,18 |
| DG | VINCI SA | Industrie | 8.926.862,73 | 31.0 | 148,51 |
| BARC | BARCLAYS PLC | Financials | 8.883.129,44 | 31.0 | 5,32 |
| 6861 | KEYENCE CORP | IT | 8.860.121,01 | 31.0 | 380,26 |
| CP | CANADIAN PACIFIC KANSAS CITY LTD | Industrie | 8.839.303,22 | 31.0 | 80,15 |
| 4063 | SHIN ETSU CHEMICAL LTD | Materialien | 8.725.740,62 | 30.0 | 42,13 |
| ABI | ANHEUSER-BUSCH INBEV SA | Nichtzyklische Konsumgüter | 8.557.519,67 | 30.0 | 71,01 |
| GLEN | GLENCORE PLC | Materialien | 8.432.706,47 | 29.0 | 7,01 |
| EL | ESSILORLUXOTTICA SA | Gesundheitsversorgung | 8.422.155,88 | 29.0 | 233,82 |
| 8766 | TOKIO MARINE HOLDINGS INC | Financials | 8.385.474,78 | 29.0 | 38,06 |
| 7974 | NINTENDO LTD | Kommunikation | 8.375.776,67 | 29.0 | 61,81 |
| INVE B | INVESTOR CLASS B | Financials | 8.310.403,53 | 29.0 | 37,48 |
| ABX | BARRICK MINING CORP | Materialien | 8.245.305,91 | 29.0 | 40,48 |
| 6503 | MITSUBISHI ELECTRIC CORP | Industrie | 8.191.832,35 | 29.0 | 35,36 |
| RMS | HERMES INTERNATIONAL | Zyklische Konsumgüter | 8.074.066,23 | 28.0 | 2.129,24 |
| TRP | TC ENERGY CORP | Energie | 8.015.510,31 | 28.0 | 63,95 |
| PRX | PROSUS NV CLASS N | Zyklische Konsumgüter | 7.918.329,00 | 28.0 | 49,65 |
| ITX | INDUSTRIA DE DISENO TEXTIL SA | Zyklische Konsumgüter | 7.839.425,16 | 27.0 | 59,80 |
| REL | RELX PLC | Industrie | 7.542.880,97 | 26.0 | 34,20 |
| 7741 | HOYA CORP | Gesundheitsversorgung | 7.501.018,84 | 26.0 | 176,49 |
| NWG | NATWEST GROUP PLC | Financials | 7.493.277,41 | 26.0 | 7,73 |
| IFX | INFINEON TECHNOLOGIES AG | IT | 7.339.512,28 | 26.0 | 46,02 |
| WES | WESFARMERS LTD | Zyklische Konsumgüter | 7.262.988,88 | 25.0 | 53,22 |
| WPM | WHEATON PRECIOUS METALS CORP | Materialien | 7.142.222,00 | 25.0 | 129,01 |
| ENGI | ENGIE SA | Versorger | 7.113.421,79 | 25.0 | 31,87 |
| 4502 | TAKEDA PHARMACEUTICAL LTD | Gesundheitsversorgung | 7.084.704,85 | 25.0 | 36,80 |
| 6098 | RECRUIT HOLDINGS LTD | Industrie | 7.063.748,71 | 25.0 | 41,09 |
| O39 | OVERSEA-CHINESE BANKING LTD | Financials | 6.951.683,73 | 24.0 | 16,76 |
| MFC | MANULIFE FINANCIAL CORP | Financials | 6.926.140,56 | 24.0 | 34,35 |
| NDA FI | NORDEA BANK | Financials | 6.865.334,55 | 24.0 | 18,37 |
| USD | USD CASH | Cash und/oder Derivate | 6.775.897,50 | 24.0 | 100,00 |
| DBK | DEUTSCHE BANK AG | Financials | 6.684.345,34 | 23.0 | 29,69 |
| DB1 | DEUTSCHE BOERSE AG | Financials | 6.638.414,08 | 23.0 | 286,55 |
| LSEG | LONDON STOCK EXCHANGE GROUP PLC | Financials | 6.539.427,90 | 23.0 | 115,15 |
| ENI | ENI | Energie | 6.492.164,46 | 23.0 | 26,56 |
| GLE | SOCIETE GENERALE SA | Financials | 6.484.203,61 | 23.0 | 77,73 |
| VOLV B | VOLVO CLASS B | Industrie | 6.434.074,52 | 22.0 | 33,42 |
| CNR | CANADIAN NATIONAL RAILWAY | Industrie | 6.419.148,99 | 22.0 | 100,56 |
| BN | DANONE SA | Nichtzyklische Konsumgüter | 6.383.083,20 | 22.0 | 81,49 |
| 8002 | MARUBENI CORP | Industrie | 6.281.510,39 | 22.0 | 36,58 |
| nan | NATIONAL BANK OF CANADA | Financials | 6.246.985,49 | 22.0 | 132,72 |
| DSV | DSV | Industrie | 6.235.837,71 | 22.0 | 252,05 |
| MQG | MACQUARIE GROUP LTD DEF | Financials | 6.180.800,77 | 22.0 | 139,68 |
| EOAN | E.ON N | Versorger | 6.171.615,68 | 22.0 | 22,77 |
| 9433 | KDDI CORP | Kommunikation | 6.118.209,35 | 21.0 | 16,84 |
| BAS | BASF N | Materialien | 6.018.925,12 | 21.0 | 55,59 |
| DHL | DEUTSCHE POST AG | Industrie | 6.016.033,52 | 21.0 | 52,22 |
| SREN | SWISS RE AG | Financials | 6.008.492,56 | 21.0 | 167,44 |
| CPG | COMPASS GROUP PLC | Zyklische Konsumgüter | 5.877.713,88 | 21.0 | 28,83 |
| ATCO A | ATLAS COPCO CLASS A | Industrie | 5.851.534,58 | 20.0 | 18,16 |
| CCO | CAMECO CORP | Energie | 5.830.768,63 | 20.0 | 109,67 |
| CSL | CSL LTD | Gesundheitsversorgung | 5.716.862,33 | 20.0 | 97,66 |
| FNV | FRANCO NEVADA CORP | Materialien | 5.714.042,33 | 20.0 | 243,47 |
| CABK | CAIXABANK SA | Financials | 5.634.494,25 | 20.0 | 11,82 |
| HLN | HALEON PLC | Gesundheitsversorgung | 5.521.828,15 | 19.0 | 5,14 |
| RKT | RECKITT BENCKISER GROUP PLC | Nichtzyklische Konsumgüter | 5.516.896,53 | 19.0 | 70,98 |
| AAL | ANGLO AMERICAN PLC | Materialien | 5.500.095,10 | 19.0 | 41,27 |
| 2914 | JAPAN TOBACCO INC | Nichtzyklische Konsumgüter | 5.486.476,07 | 19.0 | 37,40 |
| BAYN | BAYER AG | Gesundheitsversorgung | 5.444.640,78 | 19.0 | 45,51 |
| MBG | MERCEDES-BENZ GROUP N AG | Zyklische Konsumgüter | 5.431.265,44 | 19.0 | 61,56 |
| 5802 | SUMITOMO ELECTRIC INDUSTRIES LTD | Zyklische Konsumgüter | 5.382.168,72 | 19.0 | 62,73 |
| NOKIA | NOKIA | IT | 5.370.285,43 | 19.0 | 8,44 |
| 6146 | DISCO CORP | IT | 5.362.099,13 | 19.0 | 443,15 |
| SSE | SSE PLC | Versorger | 5.317.447,77 | 19.0 | 35,77 |
| LONN | LONZA GROUP AG | Gesundheitsversorgung | 5.217.343,05 | 18.0 | 610,07 |
| DGE | DIAGEO PLC | Nichtzyklische Konsumgüter | 5.206.151,56 | 18.0 | 19,01 |
| AD | KONINKLIJKE AHOLD DELHAIZE NV | Nichtzyklische Konsumgüter | 5.195.057,92 | 18.0 | 48,16 |
| ATD | ALIMENTATION COUCHE TARD INC | Nichtzyklische Konsumgüter | 5.178.368,97 | 18.0 | 57,44 |
| RWE | RWE AG | Versorger | 5.144.742,75 | 18.0 | 66,73 |
| HOLN | HOLCIM LTD AG | Materialien | 5.143.701,24 | 18.0 | 81,98 |
| ARGX | ARGENX | Gesundheitsversorgung | 5.134.014,34 | 18.0 | 690,52 |
| RACE | FERRARI NV | Zyklische Konsumgüter | 5.111.101,01 | 18.0 | 333,86 |
| LR | LEGRAND SA | Industrie | 5.070.404,33 | 18.0 | 161,18 |
| WDS | WOODSIDE ENERGY GROUP LTD | Energie | 5.047.832,30 | 18.0 | 22,25 |
| TSCO | TESCO PLC | Nichtzyklische Konsumgüter | 5.036.102,66 | 18.0 | 6,48 |
| STAN | STANDARD CHARTERED PLC | Financials | 5.008.599,26 | 18.0 | 21,72 |
| 6981 | MURATA MANUFACTURING LTD | IT | 4.945.539,36 | 17.0 | 24,10 |
| RIO | RIO TINTO LTD | Materialien | 4.914.623,72 | 17.0 | 110,66 |
| 9434 | SOFTBANK CORP | Kommunikation | 4.889.607,82 | 17.0 | 1,36 |
| 8053 | SUMITOMO CORP | Industrie | 4.887.671,71 | 17.0 | 37,57 |
| SAND | SANDVIK | Industrie | 4.874.673,46 | 17.0 | 38,35 |
| 5803 | FUJIKURA LTD | Industrie | 4.786.598,33 | 17.0 | 161,16 |
| 6702 | FUJITSU LTD | IT | 4.775.823,69 | 17.0 | 21,79 |
| 6752 | PANASONIC HOLDINGS CORP | Zyklische Konsumgüter | 4.762.110,41 | 17.0 | 16,63 |
| III | 3I GROUP PLC | Financials | 4.670.141,57 | 16.0 | 38,30 |
| 6301 | KOMATSU LTD | Industrie | 4.656.729,05 | 16.0 | 41,39 |
| GMG | GOODMAN GROUP UNITS | Immobilien | 4.642.993,30 | 16.0 | 18,60 |
| 4519 | CHUGAI PHARMACEUTICAL LTD | Gesundheitsversorgung | 4.642.442,71 | 16.0 | 56,34 |
| NTR | NUTRIEN LTD | Materialien | 4.635.900,27 | 16.0 | 78,09 |
| CSU | CONSTELLATION SOFTWARE INC | IT | 4.592.786,44 | 16.0 | 1.874,61 |
| ORA | ORANGE SA | Kommunikation | 4.543.389,36 | 16.0 | 20,06 |
| ASM | ASM INTERNATIONAL NV | IT | 4.539.478,22 | 16.0 | 795,28 |
| ALC | ALCON AG | Gesundheitsversorgung | 4.531.604,81 | 16.0 | 75,89 |
| DOL | DOLLARAMA INC | Zyklische Konsumgüter | 4.528.060,74 | 16.0 | 138,41 |
| SGO | COMPAGNIE DE SAINT GOBAIN SA | Industrie | 4.526.992,59 | 16.0 | 82,34 |
| U11 | UNITED OVERSEAS BANK LTD | Financials | 4.488.806,94 | 16.0 | 29,07 |
| UCB | UCB SA | Gesundheitsversorgung | 4.441.242,29 | 16.0 | 292,30 |
| PRU | PRUDENTIAL PLC | Financials | 4.434.981,48 | 15.0 | 14,26 |
| ASSA B | ASSA ABLOY B | Industrie | 4.400.330,98 | 15.0 | 36,58 |
| FFH | FAIRFAX FINANCIAL HOLDINGS SUB VOT | Financials | 4.342.347,10 | 15.0 | 1.758,75 |
| 6954 | FANUC CORP | Industrie | 4.318.604,34 | 15.0 | 38,49 |
| SLF | SUN LIFE FINANCIAL INC | Financials | 4.255.807,48 | 15.0 | 63,53 |
| LUMI | BANK LEUMI LE ISRAEL | Financials | 4.215.296,91 | 15.0 | 23,77 |
| 8591 | ORIX CORP | Financials | 4.208.768,93 | 15.0 | 30,77 |
| K | KINROSS GOLD CORP | Materialien | 4.173.643,19 | 15.0 | 28,97 |
| 4568 | DAIICHI SANKYO LTD | Gesundheitsversorgung | 4.169.797,17 | 15.0 | 18,67 |
| SE | SEA ADS REPRESENTING LTD CLASS A | Zyklische Konsumgüter | 4.164.708,88 | 15.0 | 84,47 |
| TEVA | TEVA PHARMACEUTICAL INDUSTRIES ADR | Gesundheitsversorgung | 4.144.097,16 | 14.0 | 29,61 |
| 6701 | NEC CORP | IT | 4.117.235,02 | 14.0 | 26,26 |
| EXPN | EXPERIAN PLC | Industrie | 4.111.844,66 | 14.0 | 36,41 |
| GALD | GALDERMA GROUP N AG | Gesundheitsversorgung | 4.088.843,84 | 14.0 | 183,72 |
| FER | FERROVIAL | Industrie | 4.072.388,46 | 14.0 | 64,72 |
| SDZ | SANDOZ GROUP AG | Gesundheitsversorgung | 4.072.176,93 | 14.0 | 79,21 |
| G | ASSICURAZIONI GENERALI | Financials | 4.065.304,18 | 14.0 | 39,91 |
| 8630 | SOMPO HOLDINGS INC | Financials | 4.058.384,90 | 14.0 | 37,61 |
| CVE | CENOVUS ENERGY INC | Energie | 4.057.140,21 | 14.0 | 24,00 |
| DANSKE | DANSKE BANK | Financials | 4.052.646,35 | 14.0 | 50,61 |
| 8725 | MS&AD INSURANCE GROUP HOLDINGS INC | Financials | 4.014.566,60 | 14.0 | 25,95 |
| EBS | ERSTE GROUP BANK AG | Financials | 3.995.428,09 | 14.0 | 108,16 |
| REP | REPSOL SA | Energie | 3.989.115,65 | 14.0 | 28,14 |
| IFC | INTACT FINANCIAL CORP | Financials | 3.941.601,74 | 14.0 | 186,23 |
| PRY | PRYSMIAN | Industrie | 3.907.107,70 | 14.0 | 115,18 |
| ERIC B | ERICSSON B | IT | 3.901.977,21 | 14.0 | 11,71 |
| 8750 | DAI-ICHI LIFE HOLDINGS INC | Financials | 3.885.643,75 | 14.0 | 9,13 |
| GIVN | GIVAUDAN SA | Materialien | 3.855.565,41 | 13.0 | 3.521,06 |
| 7267 | HONDA MOTOR LTD | Zyklische Konsumgüter | 3.847.916,86 | 13.0 | 8,43 |
| 8802 | MITSUBISHI ESTATE CO LTD | Immobilien | 3.839.099,66 | 13.0 | 30,28 |
| IMB | IMPERIAL BRANDS PLC | Nichtzyklische Konsumgüter | 3.799.515,56 | 13.0 | 41,66 |
| CLS | CELESTICA INC | IT | 3.798.505,25 | 13.0 | 274,58 |
| POLI | BANK HAPOALIM BM | Financials | 3.791.199,30 | 13.0 | 25,15 |
| 6367 | DAIKIN INDUSTRIES LTD | Industrie | 3.782.501,02 | 13.0 | 124,02 |
| TCL | TRANSURBAN GROUP STAPLED UNITS | Industrie | 3.761.075,54 | 13.0 | 10,12 |
| 7182 | JAPAN POST BANK LTD | Financials | 3.723.748,08 | 13.0 | 16,74 |
| 8801 | MITSUI FUDOSAN LTD | Immobilien | 3.713.956,55 | 13.0 | 11,79 |
| WOW | WOOLWORTHS GROUP LTD | Nichtzyklische Konsumgüter | 3.709.622,10 | 13.0 | 25,49 |
| 9432 | NTT INC | Kommunikation | 3.699.396,22 | 13.0 | 0,99 |
| SLHN | SWISS LIFE HOLDING AG | Financials | 3.691.269,18 | 13.0 | 1.069,62 |
| SWED A | SWEDBANK | Financials | 3.670.830,82 | 13.0 | 36,39 |
| EQNR | EQUINOR | Energie | 3.631.058,02 | 13.0 | 37,48 |
| 6723 | RENESAS ELECTRONICS CORP | IT | 3.627.649,77 | 13.0 | 16,19 |
| SEB A | SKANDINAVISKA ENSKILDA BANKEN | Financials | 3.622.655,64 | 13.0 | 19,85 |
| LDO | LEONARDO FINMECCANICA SPA | Industrie | 3.617.588,99 | 13.0 | 73,98 |
| Z74 | SINGAPORE TELECOMMUNICATIONS LTD | Kommunikation | 3.598.896,01 | 13.0 | 4,01 |
| SUNB | SUNBELT RENTALS HOLDINGS INC | Industrie | 3.598.089,19 | 13.0 | 70,87 |
| FTS | FORTIS INC | Versorger | 3.577.739,48 | 13.0 | 57,69 |
| KBC | KBC GROEP | Financials | 3.474.872,21 | 12.0 | 124,57 |
| 8015 | TOYOTA TSUSHO CORP | Industrie | 3.468.842,28 | 12.0 | 41,94 |
| 4578 | OTSUKA HOLDINGS LTD | Gesundheitsversorgung | 3.451.142,67 | 12.0 | 69,72 |
| 3382 | SEVEN & I HOLDINGS LTD | Nichtzyklische Konsumgüter | 3.447.232,20 | 12.0 | 13,22 |
| 4503 | ASTELLAS PHARMA INC | Gesundheitsversorgung | 3.439.012,51 | 12.0 | 15,34 |
| 388 | HONG KONG EXCHANGES AND CLEARING L | Financials | 3.407.918,23 | 12.0 | 51,40 |
| 285A | KIOXIA HOLDINGS CORP | IT | 3.402.288,47 | 12.0 | 146,65 |
| ESLT | ELBIT SYSTEMS LTD | Industrie | 3.351.912,27 | 12.0 | 961,54 |
| 8267 | AEON LTD | Nichtzyklische Konsumgüter | 3.345.554,41 | 12.0 | 12,56 |
| L | LOBLAW COMPANIES LTD | Nichtzyklische Konsumgüter | 3.341.441,06 | 12.0 | 46,08 |
| 6762 | TDK CORP | IT | 3.327.271,70 | 12.0 | 13,74 |
| VOD | VODAFONE GROUP PLC | Kommunikation | 3.319.090,41 | 12.0 | 1,45 |
| CBK | COMMERZBANK AG | Financials | 3.317.105,01 | 12.0 | 37,85 |
| HO | THALES SA | Industrie | 3.313.724,15 | 12.0 | 291,73 |
| 16 | SUN HUNG KAI PROPERTIES LTD | Immobilien | 3.297.134,51 | 12.0 | 17,58 |
| DNB | DNB BANK | Financials | 3.272.321,67 | 11.0 | 30,99 |
| ADS | ADIDAS N AG | Zyklische Konsumgüter | 3.264.900,27 | 11.0 | 158,93 |
| SAMPO | SAMPO CLASS A | Financials | 3.222.839,64 | 11.0 | 10,96 |
| AMS | AMADEUS IT GROUP SA | Zyklische Konsumgüter | 3.206.820,69 | 11.0 | 57,88 |
| POW | POWER CORPORATION OF CANADA | Financials | 3.201.965,41 | 11.0 | 48,54 |
| HEI | HEIDELBERG MATERIALS AG | Materialien | 3.154.280,17 | 11.0 | 198,25 |
| 2802 | AJINOMOTO INC | Nichtzyklische Konsumgüter | 3.145.171,95 | 11.0 | 28,70 |
| SIKA | SIKA AG | Materialien | 3.124.844,79 | 11.0 | 171,37 |
| AV. | AVIVA PLC | Financials | 3.124.345,49 | 11.0 | 8,64 |
| 7013 | IHI CORP | Industrie | 3.124.386,34 | 11.0 | 24,64 |
| PPL | PEMBINA PIPELINE CORP | Energie | 3.103.585,01 | 11.0 | 43,89 |
| ADYEN | ADYEN NV | Financials | 3.100.825,79 | 11.0 | 1.024,73 |
| 1605 | INPEX CORP | Energie | 3.080.613,81 | 11.0 | 29,31 |
| BMW | BMW AG | Zyklische Konsumgüter | 3.023.810,83 | 11.0 | 90,97 |
| 5020 | ENEOS HOLDINGS INC | Energie | 2.997.183,61 | 10.0 | 9,02 |
| 8604 | NOMURA HOLDINGS INC | Financials | 2.988.452,93 | 10.0 | 7,77 |
| VWS | VESTAS WIND SYSTEMS | Industrie | 2.974.578,14 | 10.0 | 24,28 |
| NBIS | NEBIUS NV CLASS A | IT | 2.968.386,72 | 10.0 | 118,56 |
| RYA | RYANAIR HOLDINGS PLC | Industrie | 2.967.635,88 | 10.0 | 29,10 |
| ATCO B | ATLAS COPCO CLASS B | Industrie | 2.961.837,00 | 10.0 | 15,98 |
| PGHN | PARTNERS GROUP HOLDING AG | Financials | 2.960.552,42 | 10.0 | 1.049,10 |
| SAAB B | SAAB CLASS B | Industrie | 2.940.286,65 | 10.0 | 74,66 |
| VIE | VEOLIA ENVIRON. SA | Versorger | 2.901.768,80 | 10.0 | 37,42 |
| FMG | FORTESCUE LTD | Materialien | 2.900.670,37 | 10.0 | 13,94 |
| 7751 | CANON INC | IT | 2.894.656,26 | 10.0 | 27,41 |
| GEBN | GEBERIT AG | Industrie | 2.894.417,48 | 10.0 | 696,61 |
| AER | AERCAP HOLDINGS NV | Industrie | 2.869.514,28 | 10.0 | 135,79 |
| MT | ARCELORMITTAL SA | Materialien | 2.840.094,70 | 10.0 | 52,49 |
| 5108 | BRIDGESTONE CORP | Zyklische Konsumgüter | 2.838.051,35 | 10.0 | 21,02 |
| 8308 | RESONA HOLDINGS INC | Financials | 2.825.497,98 | 10.0 | 11,32 |
| QSR | RESTAURANTS BRANDS INTERNATIONAL I | Zyklische Konsumgüter | 2.788.403,28 | 10.0 | 74,44 |
| AENA | AENA SME SA | Industrie | 2.784.094,35 | 10.0 | 29,61 |
| ML | MICHELIN | Zyklische Konsumgüter | 2.777.440,30 | 10.0 | 34,30 |
| SCMN | SWISSCOM AG | Kommunikation | 2.768.613,24 | 10.0 | 902,12 |
| ACS | ACS ACTIVIDADES DE CONSTRUCCION Y | Industrie | 2.765.687,02 | 10.0 | 125,37 |
| TECK.B | TECK RESOURCES SUBORDINATE VOTING | Materialien | 2.757.720,12 | 10.0 | 48,98 |
| HEIA | HEINEKEN NV | Nichtzyklische Konsumgüter | 2.751.400,03 | 10.0 | 79,28 |
| STMPA | STMICROELECTRONICS NV | IT | 2.741.255,24 | 10.0 | 33,52 |
| KNEBV | KONE | Industrie | 2.703.338,82 | 9.0 | 65,48 |
| DTG | DAIMLER TRUCK HOLDING E AG | Industrie | 2.697.906,48 | 9.0 | 48,17 |
| 6902 | DENSO CORP | Zyklische Konsumgüter | 2.698.109,66 | 9.0 | 12,32 |
| 669 | TECHTRONIC INDUSTRIES LTD | Industrie | 2.686.786,58 | 9.0 | 14,22 |
| QBE | QBE INSURANCE GROUP LTD | Financials | 2.679.163,75 | 9.0 | 14,69 |
| FRE | FRESENIUS SE AND CO KGAA | Gesundheitsversorgung | 2.678.480,00 | 9.0 | 53,02 |
| KPN | KONINKLIJKE KPN NV | Kommunikation | 2.661.174,35 | 9.0 | 5,52 |
| WSP | WSP GLOBAL INC | Industrie | 2.652.816,76 | 9.0 | 161,94 |
| SHB A | SVENSKA HANDELSBANKEN-A SHS | Financials | 2.646.059,63 | 9.0 | 15,08 |
| 9020 | EAST JAPAN RAILWAY | Industrie | 2.636.742,22 | 9.0 | 23,21 |
| HEXA B | HEXAGON CLASS B | IT | 2.636.446,95 | 9.0 | 10,51 |
| IMO | IMPERIAL OIL LTD | Energie | 2.624.012,77 | 9.0 | 125,85 |
| 1 | CK HUTCHISON HOLDINGS LTD | Industrie | 2.605.581,68 | 9.0 | 7,78 |
| PAAS | PAN AMERICAN SILVER CORP | Materialien | 2.601.120,14 | 9.0 | 51,85 |
| VNA | VONOVIA SE | Immobilien | 2.576.763,42 | 9.0 | 28,31 |
| 6201 | TOYOTA INDUSTRIES CORP | Industrie | 2.568.989,62 | 9.0 | 129,09 |
| BXB | BRAMBLES LTD | Industrie | 2.565.857,66 | 9.0 | 15,82 |
| PHIA | KONINKLIJKE PHILIPS NV | Gesundheitsversorgung | 2.557.371,88 | 9.0 | 27,73 |
| NN | NN GROUP NV | Financials | 2.549.270,48 | 9.0 | 78,49 |
| 4901 | FUJIFILM HOLDINGS CORP | IT | 2.536.428,10 | 9.0 | 19,09 |
| 2388 | BOC HONG KONG HOLDINGS LTD | Financials | 2.530.591,41 | 9.0 | 5,28 |
| A5G | AIB GROUP PLC | Financials | 2.530.041,94 | 9.0 | 10,60 |
| UMG | UNIVERSAL MUSIC GROUP NV | Kommunikation | 2.525.895,95 | 9.0 | 19,17 |
| BPE | BPER BANCA | Financials | 2.521.640,09 | 9.0 | 12,85 |
| 9022 | CENTRAL JAPAN RAILWAY | Industrie | 2.502.435,81 | 9.0 | 27,50 |
| VOW3 | VOLKSWAGEN NON-VOTING PREF AG | Zyklische Konsumgüter | 2.492.719,84 | 9.0 | 101,79 |
| KER | KERING SA | Zyklische Konsumgüter | 2.488.283,31 | 9.0 | 280,56 |
| MTX | MTU AERO ENGINES HOLDING AG | Industrie | 2.475.763,70 | 9.0 | 385,09 |
| 6178 | JAPAN POST HOLDINGS LTD | Financials | 2.469.047,62 | 9.0 | 11,56 |
| COL | COLES GROUP LTD | Nichtzyklische Konsumgüter | 2.456.216,65 | 9.0 | 14,94 |
| 7269 | SUZUKI MOTOR CORP | Zyklische Konsumgüter | 2.449.945,45 | 9.0 | 12,39 |
| ACA | CREDIT AGRICOLE SA | Financials | 2.445.212,27 | 9.0 | 19,16 |
| 6971 | KYOCERA CORP | IT | 2.435.576,04 | 9.0 | 15,89 |
| NXT | NEXT PLC | Zyklische Konsumgüter | 2.405.332,30 | 8.0 | 168,78 |
| HLMA | HALMA PLC | IT | 2.394.736,22 | 8.0 | 51,07 |
| EVN | EVOLUTION MINING LTD | Materialien | 2.387.344,32 | 8.0 | 9,55 |
| NST | NORTHERN STAR RESOURCES LTD | Materialien | 2.383.858,54 | 8.0 | 14,83 |
| CCEP | COCA COLA EUROPACIFIC PARTNERS PLC | Nichtzyklische Konsumgüter | 2.375.866,24 | 8.0 | 96,08 |
| 7936 | ASICS CORP | Zyklische Konsumgüter | 2.375.591,71 | 8.0 | 28,62 |
| HBAN | HELVETIA BALOISE HOLDING N AG | Financials | 2.374.243,90 | 8.0 | 253,66 |
| 8309 | SUMITOMO MITSUI TRUST GROUP INC | Financials | 2.342.909,81 | 8.0 | 32,18 |
| IHG | INTERCONTINENTAL HOTELS GROUP PLC | Zyklische Konsumgüter | 2.328.036,50 | 8.0 | 132,35 |
| 4452 | KAO CORP | Nichtzyklische Konsumgüter | 2.311.269,95 | 8.0 | 39,37 |
| KOG | KONGSBERG GRUPPEN | Industrie | 2.307.117,68 | 8.0 | 43,82 |
| 4661 | ORIENTAL LAND LTD | Zyklische Konsumgüter | 2.306.509,92 | 8.0 | 17,76 |
| 6273 | SMC (JAPAN) CORP | Industrie | 2.303.620,80 | 8.0 | 426,60 |
| 5401 | NIPPON STEEL CORP | Materialien | 2.294.113,30 | 8.0 | 3,81 |
| NSIS B | NOVOZYMES B | Materialien | 2.292.666,70 | 8.0 | 53,91 |
| PUB | PUBLICIS GROUPE SA | Kommunikation | 2.291.271,86 | 8.0 | 82,87 |
| WRT1V | WARTSILA | Industrie | 2.290.707,98 | 8.0 | 38,41 |
| BAM | BROOKFIELD ASSET MANAGEMENT VOTING | Financials | 2.255.951,16 | 8.0 | 44,02 |
| HNR1 | HANNOVER RUECK | Financials | 2.254.343,44 | 8.0 | 307,84 |
| LGEN | LEGAL AND GENERAL GROUP PLC | Financials | 2.253.510,30 | 8.0 | 3,33 |
| BOL | BOLIDEN | Materialien | 2.250.997,94 | 8.0 | 65,40 |
| 1925 | DAIWA HOUSE INDUSTRY LTD | Immobilien | 2.228.706,86 | 8.0 | 33,07 |
| ABN | ABN AMRO BANK NV | Financials | 2.224.106,09 | 8.0 | 32,00 |
| STO | SANTOS LTD | Energie | 2.204.803,16 | 8.0 | 5,50 |
| SGSN | SGS SA | Industrie | 2.192.659,16 | 8.0 | 112,03 |
| VACN | VAT GROUP AG | Industrie | 2.190.940,77 | 8.0 | 663,92 |
| CAP | CAPGEMINI | IT | 2.190.460,35 | 8.0 | 119,73 |
| AGI | ALAMOS GOLD INC CLASS A | Materialien | 2.178.136,88 | 8.0 | 41,93 |
| ALL | ARISTOCRAT LEISURE LTD | Zyklische Konsumgüter | 2.169.741,00 | 8.0 | 31,77 |
| ANTO | ANTOFAGASTA PLC | Materialien | 2.161.995,47 | 8.0 | 46,21 |
| RBA | RB GLOBAL INC | Industrie | 2.156.030,19 | 8.0 | 97,32 |
| 8830 | SUMITOMO REALTY & DEVELOPMENT LTD | Immobilien | 2.152.150,22 | 8.0 | 30,48 |
| TOU | TOURMALINE OIL CORP | Energie | 2.134.871,04 | 7.0 | 48,98 |
| WKL | WOLTERS KLUWER NV | Industrie | 2.129.979,32 | 7.0 | 75,18 |
| SAB | BANCO DE SABADELL SA | Financials | 2.103.826,77 | 7.0 | 3,52 |
| 4543 | TERUMO CORP | Gesundheitsversorgung | 2.100.246,40 | 7.0 | 13,33 |
| 1801 | TAISEI CORP | Industrie | 2.086.096,74 | 7.0 | 109,22 |
| BIRG | BANK OF IRELAND GROUP PLC | Financials | 2.070.739,59 | 7.0 | 18,20 |
| EPI A | EPIROC CLASS A | Industrie | 2.070.115,88 | 7.0 | 25,34 |
| ESSITY B | ESSITY CLASS B | Nichtzyklische Konsumgüter | 2.053.476,21 | 7.0 | 27,49 |
| BESI | BE SEMICONDUCTOR INDUSTRIES NV | IT | 2.052.423,63 | 7.0 | 221,50 |
| RTO | RENTOKIL INITIAL PLC | Industrie | 2.043.688,49 | 7.0 | 6,44 |
| BT.A | BT GROUP PLC | Kommunikation | 2.020.754,25 | 7.0 | 2,91 |
| LUN | LUNDIN MINING CORP | Materialien | 2.020.081,83 | 7.0 | 23,67 |
| 4507 | SHIONOGI LTD | Gesundheitsversorgung | 2.004.262,83 | 7.0 | 22,00 |
| TRN | TERNA RETE ELETTRICA NAZIONALE | Versorger | 2.002.216,59 | 7.0 | 11,45 |
| CLNX | CELLNEX TELECOM | Kommunikation | 2.000.064,28 | 7.0 | 33,75 |
| 7012 | KAWASAKI HEAVY INDUSTRIES LTD | Industrie | 1.995.573,53 | 7.0 | 106,15 |
| 6326 | KUBOTA CORP | Industrie | 1.988.828,18 | 7.0 | 17,01 |
| 6920 | LASERTEC CORP | IT | 1.987.372,64 | 7.0 | 225,84 |
| BAER | JULIUS BAER GRUPPE AG | Financials | 1.985.628,86 | 7.0 | 74,73 |
| TEF | TELEFONICA SA | Kommunikation | 1.980.389,53 | 7.0 | 4,22 |
| 2 | CLP HOLDINGS LTD | Versorger | 1.976.883,37 | 7.0 | 9,48 |
| 9531 | TOKYO GAS LTD | Versorger | 1.976.030,60 | 7.0 | 48,20 |
| BMPS | BANCA MONTE DEI PASCHI DI SIENA SP | Financials | 1.962.529,20 | 7.0 | 8,34 |
| LISP | CHOCOLADEFABRIKEN LINDT & SPRUENGL | Nichtzyklische Konsumgüter | 1.962.115,93 | 7.0 | 13.531,83 |
| MRK | MERCK | Gesundheitsversorgung | 1.959.465,20 | 7.0 | 125,89 |
| EDP | EDP ENERGIAS DE PORTUGAL SA | Versorger | 1.954.274,28 | 7.0 | 5,02 |
| GMAB | GENMAB | Gesundheitsversorgung | 1.950.571,98 | 7.0 | 258,83 |
| BN4 | KEPPEL LTD | Industrie | 1.931.097,74 | 7.0 | 9,97 |
| ALFA | ALFA LAVAL | Industrie | 1.930.223,25 | 7.0 | 56,44 |
| 1812 | KAJIMA CORP | Industrie | 1.917.254,46 | 7.0 | 39,53 |
| BBD.B | BOMBARDIER INC CLASS B | Industrie | 1.910.519,94 | 7.0 | 178,37 |
| EMA | EMERA INC | Versorger | 1.905.506,00 | 7.0 | 53,22 |
| EQT | EQT | Financials | 1.903.810,83 | 7.0 | 30,52 |
| 9104 | MITSUI OSK LINES LTD | Industrie | 1.899.776,17 | 7.0 | 43,98 |
| 6361 | EBARA CORP | Industrie | 1.895.786,70 | 7.0 | 31,13 |
| SRG | SNAM | Versorger | 1.885.201,81 | 7.0 | 7,43 |
| FM | FIRST QUANTUM MINERALS LTD | Materialien | 1.882.376,54 | 7.0 | 22,70 |
| 9503 | KANSAI ELECTRIC POWER INC | Versorger | 1.867.050,69 | 7.0 | 17,05 |
| UPM | UPM-KYMMENE | Materialien | 1.860.547,03 | 7.0 | 29,83 |
| RI | PERNOD RICARD SA | Nichtzyklische Konsumgüter | 1.858.408,58 | 6.0 | 76,95 |
| BAMI | BANCO BPM | Financials | 1.853.346,49 | 6.0 | 13,70 |
| 9101 | NIPPON YUSEN | Industrie | 1.844.968,18 | 6.0 | 38,76 |
| SHL | SIEMENS HEALTHINEERS AG | Gesundheitsversorgung | 1.827.675,08 | 6.0 | 43,64 |
| 7832 | BANDAI NAMCO HOLDINGS INC | Zyklische Konsumgüter | 1.822.006,96 | 6.0 | 26,52 |
| 1802 | OBAYASHI CORP | Industrie | 1.807.702,44 | 6.0 | 24,80 |
| ORG | ORIGIN ENERGY LTD | Versorger | 1.801.112,73 | 6.0 | 8,31 |
| TLS | TELSTRA GROUP LTD | Kommunikation | 1.796.352,65 | 6.0 | 3,74 |
| CHKP | CHECK POINT SOFTWARE TECHNOLOGIES | IT | 1.786.764,56 | 6.0 | 153,16 |
| 9735 | SECOM LTD | Industrie | 1.780.065,83 | 6.0 | 38,45 |
| TRI | THOMSON REUTERS CORP | Industrie | 1.769.839,63 | 6.0 | 94,19 |
| 2502 | ASAHI GROUP HOLDINGS LTD | Nichtzyklische Konsumgüter | 1.764.919,59 | 6.0 | 10,02 |
| GIB.A | CGI INC CLASS A | IT | 1.751.586,63 | 6.0 | 71,73 |
| RCI.B | ROGERS COMMUNICATIONS NON-VOTING I | Kommunikation | 1.746.964,30 | 6.0 | 39,11 |
| 6988 | NITTO DENKO CORP | Materialien | 1.740.734,19 | 6.0 | 20,92 |
| LYC | LYNAS RARE EARTHS LTD | Materialien | 1.737.898,92 | 6.0 | 14,43 |
| 9532 | OSAKA GAS LTD | Versorger | 1.733.361,55 | 6.0 | 40,78 |
| MONC | MONCLER | Zyklische Konsumgüter | 1.722.841,76 | 6.0 | 61,15 |
| MRU | METRO INC | Nichtzyklische Konsumgüter | 1.718.714,17 | 6.0 | 69,22 |
| 5713 | SUMITOMO METAL MINING LTD | Materialien | 1.707.940,69 | 6.0 | 62,79 |
| H | HYDRO ONE LTD | Versorger | 1.707.480,12 | 6.0 | 43,49 |
| ELE | ENDESA SA | Versorger | 1.689.961,04 | 6.0 | 40,79 |
| FBK | FINECOBANK BANCA FINECO | Financials | 1.685.472,19 | 6.0 | 22,05 |
| URW | UNIBAIL RODAMCO WE STAPLED UNITS | Immobilien | 1.683.767,78 | 6.0 | 112,43 |
| NESTE | NESTE | Energie | 1.683.044,98 | 6.0 | 33,11 |
| 823 | LINK REAL ESTATE INVESTMENT TRUST | Immobilien | 1.682.235,73 | 6.0 | 4,75 |
| DSY | DASSAULT SYSTEMES | IT | 1.679.316,19 | 6.0 | 20,65 |
| MG | MAGNA INTERNATIONAL INC | Zyklische Konsumgüter | 1.677.037,12 | 6.0 | 54,29 |
| 5016 | JX ADVANCED METALS CORP | Materialien | 1.669.406,56 | 6.0 | 24,95 |
| SCHP | SCHINDLER HOLDING PAR AG | Industrie | 1.665.560,98 | 6.0 | 344,12 |
| SN. | SMITH AND NEPHEW PLC | Gesundheitsversorgung | 1.664.951,70 | 6.0 | 16,67 |
| 8601 | DAIWA SECURITIES GROUP INC | Financials | 1.658.135,99 | 6.0 | 9,46 |
| STLAM | STELLANTIS NV | Zyklische Konsumgüter | 1.656.359,04 | 6.0 | 6,63 |
| LOGN | LOGITECH INTERNATIONAL SA | IT | 1.649.582,69 | 6.0 | 90,14 |
| S63 | SINGAPORE TECHNOLOGIES ENGINEERING | Industrie | 1.645.624,66 | 6.0 | 8,71 |
| SPSN | SWISS PRIME SITE AG | Immobilien | 1.641.825,53 | 6.0 | 177,76 |
| FPH | FISHER AND PAYKEL HEALTHCARE CORPO | Gesundheitsversorgung | 1.640.005,13 | 6.0 | 22,59 |
| ENX | EURONEXT NV | Financials | 1.614.620,53 | 6.0 | 159,56 |
| PST | POSTE ITALIANE | Financials | 1.613.774,86 | 6.0 | 25,02 |
| SGRO | SEGRO REIT PLC | Immobilien | 1.613.324,06 | 6.0 | 9,98 |
| SCG | SCENTRE GROUP | Immobilien | 1.612.969,86 | 6.0 | 2,55 |
| NVMI | NOVA LTD | IT | 1.610.820,55 | 6.0 | 459,45 |
| DSCT | ISRAEL DISCOUNT BANK LTD | Financials | 1.605.707,85 | 6.0 | 11,10 |
| J36 | JARDINE MATHESON HOLDINGS LTD | Industrie | 1.600.938,00 | 6.0 | 77,34 |
| 3407 | ASAHI KASEI CORP | Materialien | 1.598.099,00 | 6.0 | 10,26 |
| CCH | COCA COLA HBC AG | Nichtzyklische Konsumgüter | 1.597.939,85 | 6.0 | 59,44 |
| 9766 | KONAMI GROUP CORP | Kommunikation | 1.582.855,26 | 6.0 | 128,69 |
| 1928 | SEKISUI HOUSE LTD | Zyklische Konsumgüter | 1.576.711,50 | 6.0 | 22,62 |
| INF | INFORMA PLC | Kommunikation | 1.568.951,88 | 5.0 | 10,16 |
| HEN3 | HENKEL & KGAA PREF AG | Nichtzyklische Konsumgüter | 1.559.967,88 | 5.0 | 79,11 |
| GWO | GREAT WEST LIFECO INC | Financials | 1.556.726,18 | 5.0 | 47,13 |
| CARL B | CARLSBERG AS CL B | Nichtzyklische Konsumgüter | 1.555.422,80 | 5.0 | 130,43 |
| WCP | WHITECAP RESOURCES INC | Energie | 1.551.170,42 | 5.0 | 10,67 |
| 6594 | NIDEC CORP | Industrie | 1.551.216,03 | 5.0 | 14,26 |
| NHY | NORSK HYDRO | Materialien | 1.548.576,40 | 5.0 | 9,44 |
| KRX | KINGSPAN GROUP PLC | Industrie | 1.547.303,83 | 5.0 | 82,95 |
| 6 | POWER ASSETS HOLDINGS LTD | Versorger | 1.545.059,24 | 5.0 | 7,94 |
| S32 | SOUTH32 LTD | Materialien | 1.539.910,99 | 5.0 | 2,96 |
| KRZ | KERRY GROUP PLC | Nichtzyklische Konsumgüter | 1.531.693,23 | 5.0 | 76,85 |
| TIH | TOROMONT INDUSTRIES LTD | Industrie | 1.521.790,71 | 5.0 | 143,23 |
| RO | ROCHE HOLDING AG | Gesundheitsversorgung | 1.513.923,34 | 5.0 | 406,97 |
| 1113 | CK ASSET HOLDINGS LTD | Immobilien | 1.507.999,26 | 5.0 | 6,12 |
| FORTUM | FORTUM | Versorger | 1.506.601,04 | 5.0 | 25,63 |
| IAG | INSURANCE AUSTRALIA GROUP LTD | Financials | 1.500.738,43 | 5.0 | 5,07 |
| SUN | SUNCORP GROUP LTD | Financials | 1.488.472,99 | 5.0 | 11,03 |
| WN | GEORGE WESTON LTD | Nichtzyklische Konsumgüter | 1.485.382,53 | 5.0 | 70,39 |
| CNA | CENTRICA PLC | Versorger | 1.477.970,67 | 5.0 | 2,81 |
| 8697 | JAPAN EXCHANGE GROUP INC | Financials | 1.477.720,30 | 5.0 | 11,80 |
| EN | BOUYGUES SA | Industrie | 1.476.653,14 | 5.0 | 58,46 |
| TEL2 B | TELE2 B | Kommunikation | 1.472.942,82 | 5.0 | 20,54 |
| PHOE | PHOENIX FINANCIAL LTD | Financials | 1.463.244,77 | 5.0 | 55,03 |
| 8795 | T&D HOLDINGS INC | Financials | 1.462.409,48 | 5.0 | 24,01 |
| SOON | SONOVA HOLDING AG | Gesundheitsversorgung | 1.457.755,21 | 5.0 | 232,94 |
| 6383 | DAIFUKU LTD | Industrie | 1.455.117,09 | 5.0 | 37,60 |
| ORSTED | ORSTED A/S | Versorger | 1.450.948,67 | 5.0 | 22,19 |
| MZTF | MIZRAHI TEFAHOT BANK LTD | Financials | 1.445.761,15 | 5.0 | 75,16 |
| DSFIR | DSM FIRMENICH AG | Materialien | 1.443.966,83 | 5.0 | 68,50 |
| 7532 | PAN PACIFIC INTERNATIONAL HOLDINGS | Zyklische Konsumgüter | 1.443.465,94 | 5.0 | 6,37 |
| 7453 | RYOHIN KEIKAKU LTD | Zyklische Konsumgüter | 1.439.055,14 | 5.0 | 22,88 |
| AKRBP | AKER BP | Energie | 1.433.387,33 | 5.0 | 35,80 |
| SVT | SEVERN TRENT PLC | Versorger | 1.428.102,95 | 5.0 | 41,51 |
| 2503 | KIRIN HOLDINGS LTD | Nichtzyklische Konsumgüter | 1.427.162,92 | 5.0 | 16,27 |
| 8473 | SBI HOLDINGS INC | Financials | 1.425.358,79 | 5.0 | 19,96 |
| TELIA | TELIA COMPANY | Kommunikation | 1.412.871,20 | 5.0 | 5,08 |
| 9502 | CHUBU ELECTRIC POWER INC | Versorger | 1.406.456,32 | 5.0 | 16,84 |
| UU. | UNITED UTILITIES GROUP PLC | Versorger | 1.401.191,02 | 5.0 | 17,86 |
| ARX | ARC RESOURCES LTD | Energie | 1.396.969,24 | 5.0 | 20,41 |
| FGR | EIFFAGE SA | Industrie | 1.389.617,81 | 5.0 | 155,82 |
| TEL | TELENOR | Kommunikation | 1.388.474,75 | 5.0 | 17,80 |
| METSO | METSO CORPORATION | Industrie | 1.365.716,88 | 5.0 | 17,47 |
| CICT | CAPITALAND INTEGRATED COMMERCIAL T | Immobilien | 1.361.693,88 | 5.0 | 1,88 |
| 288 | WH GROUP LTD | Nichtzyklische Konsumgüter | 1.353.557,46 | 5.0 | 1,24 |
| STMN | STRAUMANN HOLDING AG | Gesundheitsversorgung | 1.353.571,87 | 5.0 | 102,25 |
| SY1 | SYMRISE AG | Materialien | 1.347.444,18 | 5.0 | 83,35 |
| EDV | ENDEAVOUR MINING | Materialien | 1.342.578,66 | 5.0 | 58,69 |
| KNIN | KUEHNE UND NAGEL INTERNATIONAL AG | Industrie | 1.339.182,13 | 5.0 | 217,61 |
| 6504 | FUJI ELECTRIC LTD | Industrie | 1.337.941,63 | 5.0 | 73,51 |
| ATRL | ATKINSREALIS GROUP INC | Industrie | 1.335.349,59 | 5.0 | 67,50 |
| X | TMX GROUP LTD | Financials | 1.334.900,48 | 5.0 | 36,08 |
| 4062 | IBIDEN LTD | IT | 1.318.717,20 | 5.0 | 53,17 |
| MAERSK B | A P MOLLER MAERSK B | Industrie | 1.311.367,12 | 5.0 | 2.869,51 |
| CA | CARREFOUR SA | Nichtzyklische Konsumgüter | 1.310.099,49 | 5.0 | 18,06 |
| H78 | HONGKONG LAND HOLDINGS LTD | Immobilien | 1.299.456,00 | 5.0 | 8,64 |
| ADM | ADMIRAL GROUP PLC | Financials | 1.296.285,96 | 5.0 | 43,91 |
| BKT | BANKINTER SA | Financials | 1.295.934,05 | 5.0 | 15,42 |
| SMIN | SMITHS GROUP PLC | Industrie | 1.293.438,79 | 5.0 | 32,10 |
| BVI | BUREAU VERITAS SA | Industrie | 1.287.210,69 | 4.0 | 31,45 |
| AGS | AGEAS SA | Financials | 1.286.176,50 | 4.0 | 70,51 |
| G1A | GEA GROUP AG | Industrie | 1.282.528,48 | 4.0 | 73,39 |
| SGE | THE SAGE GROUP PLC | IT | 1.274.704,68 | 4.0 | 11,15 |
| MOWI | MOWI | Nichtzyklische Konsumgüter | 1.272.615,74 | 4.0 | 23,30 |
| AKZA | AKZO NOBEL NV | Materialien | 1.263.691,39 | 4.0 | 58,87 |
| GALP | GALP ENERGIA SGPS SA CLASS B | Energie | 1.259.019,72 | 4.0 | 24,58 |
| GIL | GILDAN ACTIVEWEAR INC | Zyklische Konsumgüter | 1.258.282,59 | 4.0 | 58,55 |
| LISN | CHOCOLADEFABRIKEN LINDT & SPRUENGL | Nichtzyklische Konsumgüter | 1.256.636,05 | 4.0 | 139.626,23 |
| 3 | HONG KONG AND CHINA GAS LTD | Versorger | 1.252.156,94 | 4.0 | 0,93 |
| STN | STANTEC INC | Industrie | 1.250.414,59 | 4.0 | 89,26 |
| 3402 | TORAY INDUSTRIES INC | Materialien | 1.250.055,49 | 4.0 | 7,14 |
| HEIO | HEINEKEN HOLDING NV | Nichtzyklische Konsumgüter | 1.247.714,62 | 4.0 | 74,20 |
| GFL | GFL ENVIRONMENTAL SUBORDINATE VOTI | Industrie | 1.241.744,57 | 4.0 | 42,45 |
| ASRNL | ASR NEDERLAND NV | Financials | 1.238.219,85 | 4.0 | 68,34 |
| TSEM | TOWER SEMICONDUCTOR LTD | IT | 1.232.370,29 | 4.0 | 141,41 |
| 4307 | NOMURA RESEARCH INSTITUTE LTD | IT | 1.226.969,50 | 4.0 | 26,97 |
| TEN | TENARIS SA | Energie | 1.225.205,21 | 4.0 | 27,85 |
| CPU | COMPUTERSHARE LTD | Industrie | 1.223.304,10 | 4.0 | 20,28 |
| OMV | OMV AG | Energie | 1.219.130,41 | 4.0 | 70,63 |
| ALA | ALTAGAS LTD | Versorger | 1.192.501,66 | 4.0 | 35,33 |
| HM B | HENNES & MAURITZ | Zyklische Konsumgüter | 1.190.843,81 | 4.0 | 18,77 |
| 7733 | OLYMPUS CORP | Gesundheitsversorgung | 1.184.502,34 | 4.0 | 8,79 |
| BNZL | BUNZL | Industrie | 1.184.059,20 | 4.0 | 30,56 |
| BG | BAWAG GROUP AG | Financials | 1.176.177,90 | 4.0 | 147,71 |
| XRO | XERO LTD | IT | 1.170.910,51 | 4.0 | 56,18 |
| IAG | IA FINANCIAL INC | Financials | 1.170.174,25 | 4.0 | 109,79 |
| FME | FRESENIUS MEDICAL CARE AG | Gesundheitsversorgung | 1.167.519,27 | 4.0 | 45,32 |
| MKS | MARKS AND SPENCER GROUP PLC | Nichtzyklische Konsumgüter | 1.153.941,03 | 4.0 | 4,75 |
| 7186 | YOKOHAMA FINANCIAL GROUP INC | Financials | 1.153.236,15 | 4.0 | 9,04 |
| ALO | ALSTOM SA | Industrie | 1.151.519,28 | 4.0 | 28,08 |
| FRES | FRESNILLO PLC | Materialien | 1.148.568,91 | 4.0 | 44,25 |
| RXL | REXEL SA | Industrie | 1.141.167,77 | 4.0 | 38,54 |
| AC | ACCOR SA | Zyklische Konsumgüter | 1.138.488,85 | 4.0 | 48,36 |
| APA | APA GROUP UNITS | Versorger | 1.127.859,98 | 4.0 | 6,70 |
| 7270 | SUBARU CORP | Zyklische Konsumgüter | 1.125.206,43 | 4.0 | 16,35 |
| 27 | GALAXY ENTERTAINMENT GROUP LTD | Zyklische Konsumgüter | 1.124.344,88 | 4.0 | 4,72 |
| YAR | YARA INTERNATIONAL | Materialien | 1.121.873,56 | 4.0 | 58,38 |
| SOL | WASHINGTON H SOUL PATTINSON & COMP | Financials | 1.121.348,19 | 4.0 | 27,69 |
| AGN | AEGON LTD | Financials | 1.118.827,00 | 4.0 | 7,10 |
| ORNBV | ORION CLASS B | Gesundheitsversorgung | 1.113.660,48 | 4.0 | 81,11 |
| MAERSK A | A P MOLLER MAERSK | Industrie | 1.107.084,81 | 4.0 | 2.788,63 |
| EPI B | EPIROC CLASS B | Industrie | 1.106.241,82 | 4.0 | 22,08 |
| ADDT B | ADDTECH CLASS B | Industrie | 1.099.228,31 | 4.0 | 32,97 |
| MPL | MEDIBANK PRIVATE LTD | Financials | 1.091.604,44 | 4.0 | 3,04 |
| A17U | CAPITALAND ASCENDAS REIT | Immobilien | 1.088.289,71 | 4.0 | 2,02 |
| SIG | SIGMA HEALTHCARE LTD | Gesundheitsversorgung | 1.079.655,83 | 4.0 | 1,90 |
| GRAB | GRAB HOLDINGS LTD CLASS A | Industrie | 1.077.255,00 | 4.0 | 3,75 |
| FUTU | FUTU HOLDINGS ADR LTD | Financials | 1.076.634,14 | 4.0 | 144,67 |
| EVO | EVOLUTION | Zyklische Konsumgüter | 1.071.700,58 | 4.0 | 62,02 |
| MNG | M&G PLC | Financials | 1.064.782,41 | 4.0 | 4,02 |
| SKA B | SKANSKA B | Industrie | 1.063.371,49 | 4.0 | 27,49 |
| TLX | TALANX AG | Financials | 1.058.865,76 | 4.0 | 126,52 |
| LUG | LUNDIN GOLD INC | Materialien | 1.056.511,76 | 4.0 | 75,40 |
| UNI | UNIPOL ASSICURAZIONI SPA | Financials | 1.055.696,25 | 4.0 | 23,03 |
| BEI | BEIERSDORF AG | Nichtzyklische Konsumgüter | 1.054.712,65 | 4.0 | 85,49 |
| CAE | CAE INC | Industrie | 1.051.549,07 | 4.0 | 27,56 |
| ERF | EUROFINS SCIENTIFIC | Gesundheitsversorgung | 1.050.947,34 | 4.0 | 71,95 |
| EFN | ELEMENT FLEET MANAGEMENT CORP | Industrie | 1.050.112,38 | 4.0 | 22,37 |
| TLC | THE LOTTERY CORPORATION LTD | Zyklische Konsumgüter | 1.048.196,91 | 4.0 | 3,83 |
| COLO B | COLOPLAST B | Gesundheitsversorgung | 1.039.192,07 | 4.0 | 68,73 |
| C6L | SINGAPORE AIRLINES LTD | Industrie | 1.034.417,53 | 4.0 | 5,23 |
| MRO | MELROSE INDUSTRIES PLC | Industrie | 1.032.496,37 | 4.0 | 6,88 |
| CCL.B | CCL INDUSTRIES INC CLASS B | Materialien | 1.030.649,49 | 4.0 | 61,90 |
| TIT | TELECOM ITALIA | Kommunikation | 1.027.667,15 | 4.0 | 0,72 |
| 4684 | OBIC LTD | IT | 1.019.280,86 | 4.0 | 25,29 |
| 5019 | IDEMITSU KOSAN LTD | Energie | 1.013.447,44 | 4.0 | 9,63 |
| WISE | WISE PLC CLASS A | Financials | 1.010.911,87 | 4.0 | 11,86 |
| KEY | KEYERA CORP | Energie | 1.006.067,85 | 4.0 | 38,92 |
| SCHN | SCHINDLER HOLDING AG | Industrie | 1.004.134,30 | 4.0 | 328,79 |
| BS6 | YANGZIJIANG SHIPBUILDING (HOLDINGS | Industrie | 1.002.533,01 | 4.0 | 3,21 |
| S68 | SINGAPORE EXCHANGE LTD | Financials | 1.002.253,15 | 4.0 | 15,38 |
| AM | DASSAULT AVIATION SA | Industrie | 1.002.388,77 | 4.0 | 400,64 |
| SOBI | SWEDISH ORPHAN BIOVITRUM | Gesundheitsversorgung | 1.001.747,69 | 4.0 | 39,99 |
| TRYG | TRYG | Financials | 994.336,16 | 3.0 | 24,16 |
| 7735 | SCREEN HOLDINGS LTD | IT | 993.103,23 | 3.0 | 125,71 |
| KBX | KNORR BREMSE AG | Industrie | 990.394,59 | 3.0 | 116,74 |
| COH | COCHLEAR LTD | Gesundheitsversorgung | 989.948,99 | 3.0 | 122,02 |
| 9697 | CAPCOM LTD | Kommunikation | 984.226,46 | 3.0 | 22,47 |
| 7202 | ISUZU MOTORS LTD | Zyklische Konsumgüter | 980.765,54 | 3.0 | 15,35 |
| QIA | QIAGEN NV | Gesundheitsversorgung | 971.769,93 | 3.0 | 40,98 |
| ORK | ORKLA | Nichtzyklische Konsumgüter | 971.152,59 | 3.0 | 12,31 |
| 7259 | AISIN CORP | Zyklische Konsumgüter | 970.083,70 | 3.0 | 14,77 |
| BEAN | BELIMO N AG | Industrie | 970.115,93 | 3.0 | 853,98 |
| SBRY | SAINSBURY(J) PLC | Nichtzyklische Konsumgüter | 966.688,02 | 3.0 | 4,64 |
| SKF B | SKF B | Industrie | 964.063,79 | 3.0 | 23,89 |
| TFII | TFI INTERNATIONAL INC | Industrie | 962.857,85 | 3.0 | 100,87 |
| 8593 | MITSUBISHI HC CAPITAL INC | Financials | 962.329,85 | 3.0 | 9,15 |
| 8951 | NIPPON BUILDING FUND REIT INC | Immobilien | 961.924,20 | 3.0 | 913,51 |
| SCA B | SVENSKA CELLULOSA B | Materialien | 956.790,88 | 3.0 | 12,09 |
| LI | KLEPIERRE REIT SA | Immobilien | 949.103,76 | 3.0 | 38,54 |
| ASX | ASX LTD | Financials | 944.571,87 | 3.0 | 35,23 |
| SECU B | SECURITAS B | Industrie | 942.505,32 | 3.0 | 16,75 |
| ABF | ASSOCIATED BRITISH FOODS PLC | Nichtzyklische Konsumgüter | 938.565,48 | 3.0 | 24,78 |
| AIA | AUCKLAND INTERNATIONAL AIRPORT LTD | Industrie | 937.949,86 | 3.0 | 4,92 |
| INDU C | INDUSTRIVARDEN SERIES | Financials | 926.721,79 | 3.0 | 50,49 |
| 9021 | WEST JAPAN RAILWAY | Industrie | 923.637,73 | 3.0 | 20,39 |
| CON | CONTINENTAL AG | Zyklische Konsumgüter | 919.720,50 | 3.0 | 71,15 |
| BCP | BANCO COMERCIAL PORTUGUES SA | Financials | 917.970,29 | 3.0 | 0,94 |
| 4188 | MITSUBISHI CHEMICAL GROUP CORP | Materialien | 909.619,05 | 3.0 | 5,99 |
| SGP | STOCKLAND STAPLED UNITS LTD | Immobilien | 908.168,80 | 3.0 | 3,17 |
| ELISA | ELISA | Kommunikation | 903.853,28 | 3.0 | 49,96 |
| TREL B | TRELLEBORG B | Industrie | 900.706,75 | 3.0 | 38,04 |
| MICC | MAGNUM ICE CREAM NV | Nichtzyklische Konsumgüter | 900.558,41 | 3.0 | 15,54 |
| EXO | EXOR NV | Financials | 897.546,50 | 3.0 | 78,17 |
| PSON | PEARSON PLC | Zyklische Konsumgüter | 896.221,69 | 3.0 | 13,25 |
| 6841 | YOKOGAWA ELECTRIC CORP | IT | 893.379,73 | 3.0 | 34,90 |
| SAP | SAPUTO INC | Nichtzyklische Konsumgüter | 890.668,86 | 3.0 | 31,11 |
| NTGY | NATURGY ENERGY GROUP SA | Versorger | 889.779,69 | 3.0 | 30,09 |
| KGF | KINGFISHER PLC | Zyklische Konsumgüter | 888.934,15 | 3.0 | 4,15 |
| ITRK | INTERTEK GROUP PLC | Industrie | 887.889,56 | 3.0 | 48,89 |
| NICE | NICE LTD | IT | 887.189,52 | 3.0 | 118,09 |
| HEN | HENKEL AG | Nichtzyklische Konsumgüter | 886.527,66 | 3.0 | 73,85 |
| 4523 | EISAI LTD | Gesundheitsversorgung | 883.617,04 | 3.0 | 31,00 |
| SHL | SONIC HEALTHCARE LTD | Gesundheitsversorgung | 882.428,37 | 3.0 | 14,71 |
| 7912 | DAI NIPPON PRINTING LTD | Industrie | 878.209,35 | 3.0 | 19,09 |
| 8331 | CHIBA BANK LTD | Financials | 877.389,26 | 3.0 | 12,94 |
| 7550 | ZENSHO HOLDINGS LTD | Zyklische Konsumgüter | 876.521,52 | 3.0 | 59,22 |
| 1878 | DAITO TRUST CONSTRUCTION LTD | Immobilien | 866.701,78 | 3.0 | 22,93 |
| 9843 | NITORI HOLDINGS LTD | Zyklische Konsumgüter | 866.143,14 | 3.0 | 17,82 |
| 4091 | NIPPON SANSO HOLDINGS CORP | Materialien | 864.218,94 | 3.0 | 39,46 |
| GBLB | GROUPE BRUXELLES LAMBERT NV | Financials | 859.375,03 | 3.0 | 90,66 |
| SPX | SPIRAX GROUP PLC | Industrie | 858.125,74 | 3.0 | 90,52 |
| SRT3 | SARTORIUS PREF AG | Gesundheitsversorgung | 857.490,49 | 3.0 | 253,62 |
| 4755 | RAKUTEN GROUP INC | Zyklische Konsumgüter | 853.273,52 | 3.0 | 4,86 |
| LIFCO B | LIFCO CLASS B | Industrie | 850.542,12 | 3.0 | 31,00 |
| 4689 | LY CORP | Kommunikation | 846.872,94 | 3.0 | 2,52 |
| 5411 | JFE HOLDINGS INC | Materialien | 846.967,62 | 3.0 | 12,20 |
| 1997 | WHARF REAL ESTATE INVESTMENT COMPA | Immobilien | 845.597,76 | 3.0 | 3,20 |
| 4911 | SHISEIDO LTD | Nichtzyklische Konsumgüter | 844.171,92 | 3.0 | 19,27 |
| IVN | IVANHOE MINES LTD CLASS A | Materialien | 843.822,00 | 3.0 | 8,34 |
| INDU A | INDUSTRIVARDEN A | Financials | 832.392,85 | 3.0 | 50,88 |
| 66 | MTR CORPORATION CORP LTD | Industrie | 832.003,42 | 3.0 | 4,23 |
| BNR | BRENNTAG | Industrie | 832.218,25 | 3.0 | 56,24 |
| SDR | SCHRODERS PLC | Financials | 831.944,59 | 3.0 | 7,63 |
| 7911 | TOPPAN HOLDINGS INC | Industrie | 829.101,85 | 3.0 | 31,41 |
| KESKOB | KESKO CLASS B | Nichtzyklische Konsumgüter | 827.734,95 | 3.0 | 22,60 |
| 3659 | NEXON LTD | Kommunikation | 825.195,77 | 3.0 | 18,50 |
| 12 | HENDERSON LAND DEVELOPMENT LTD | Immobilien | 824.710,48 | 3.0 | 4,17 |
| JMT | JERONIMO MARTINS SA | Nichtzyklische Konsumgüter | 822.770,35 | 3.0 | 24,80 |
| HOT | HOCHTIEF AG | Industrie | 818.971,62 | 3.0 | 473,39 |
| ZAL | ZALANDO | Zyklische Konsumgüter | 812.958,55 | 3.0 | 27,10 |
| INDT | INDUTRADE | Industrie | 811.114,45 | 3.0 | 22,74 |
| 6586 | MAKITA CORP | Industrie | 807.718,11 | 3.0 | 34,37 |
| 8113 | UNICHARM CORP | Nichtzyklische Konsumgüter | 806.751,50 | 3.0 | 6,01 |
| RNO | RENAULT SA | Zyklische Konsumgüter | 804.995,88 | 3.0 | 32,27 |
| CTC.A | CANADIAN TIRE LTD CLASS A | Zyklische Konsumgüter | 802.258,00 | 3.0 | 135,72 |
| SGH | SGH LTD | Industrie | 797.295,26 | 3.0 | 29,22 |
| 1308 | SITC INTERNATIONAL HOLDINGS LTD | Industrie | 794.910,90 | 3.0 | 4,44 |
| 5201 | AGC INC | Industrie | 794.054,36 | 3.0 | 36,26 |
| AMUN | AMUNDI SA | Financials | 793.630,13 | 3.0 | 85,83 |
| IPN | IPSEN SA | Gesundheitsversorgung | 793.515,64 | 3.0 | 178,56 |
| 9107 | KAWASAKI KISEN LTD | Industrie | 789.523,18 | 3.0 | 18,03 |
| 7309 | SHIMANO INC | Zyklische Konsumgüter | 783.410,14 | 3.0 | 104,45 |
| CSG | CSG CLASS A NV | Industrie | 777.836,19 | 3.0 | 32,32 |
| DSG | DESCARTES SYSTEMS GROUP INC | IT | 774.743,38 | 3.0 | 71,30 |
| VCX | VICINITY CENTRES | Immobilien | 774.670,42 | 3.0 | 1,69 |
| 1038 | CHEUNG KONG INFRASTRUCTURE HOLDING | Versorger | 773.762,66 | 3.0 | 8,28 |
| 83 | SINO LAND LTD | Immobilien | 771.213,64 | 3.0 | 1,51 |
| 6479 | MINEBEA MITSUMI INC | Industrie | 769.476,16 | 3.0 | 17,57 |
| 7272 | YAMAHA MOTOR LTD | Zyklische Konsumgüter | 769.270,20 | 3.0 | 7,03 |
| ELI | ELIA GROUP SA | Versorger | 766.163,78 | 3.0 | 154,84 |
| 4204 | SEKISUI CHEMICAL LTD | Industrie | 758.581,77 | 3.0 | 17,40 |
| 2801 | KIKKOMAN CORP | Nichtzyklische Konsumgüter | 757.942,26 | 3.0 | 8,65 |
| 9602 | TOHO (TOKYO) LTD | Kommunikation | 756.912,44 | 3.0 | 10,30 |
| GJF | GJENSIDIGE FORSIKRING | Financials | 756.382,93 | 3.0 | 27,92 |
| BARN | BARRY CALLEBAUT AG | Nichtzyklische Konsumgüter | 750.302,19 | 3.0 | 1.713,02 |
| PAH3 | PORSCHE AUTOMOBIL HOLDING PREF | Zyklische Konsumgüter | 748.522,81 | 3.0 | 36,99 |
| STERV | STORA ENSO CLASS R | Materialien | 748.615,28 | 3.0 | 11,64 |
| UHR | THE SWATCH GROUP AG | Zyklische Konsumgüter | 746.712,70 | 3.0 | 211,59 |
| 8136 | SANRIO LTD | Zyklische Konsumgüter | 746.280,45 | 3.0 | 34,23 |
| SDLF | STANDARD LIFE PLC | Financials | 744.301,74 | 3.0 | 9,29 |
| 9005 | TOKYU CORP | Industrie | 739.443,24 | 3.0 | 11,83 |
| JDEP | JDE PEETS NV | Nichtzyklische Konsumgüter | 738.649,39 | 3.0 | 36,59 |
| G24 | SCOUT24 N | Kommunikation | 736.763,28 | 3.0 | 77,94 |
| REA | REA GROUP LTD | Kommunikation | 733.852,81 | 3.0 | 114,88 |
| HAG | HENSOLDT AG | Industrie | 733.894,25 | 3.0 | 96,71 |
| WTC | WISETECH GLOBAL LTD | IT | 725.654,88 | 3.0 | 31,56 |
| 6823 | HKT TRUST AND HKT UNITS LTD | Kommunikation | 725.159,03 | 3.0 | 1,57 |
| ANA | ACCIONA SA | Versorger | 723.595,16 | 3.0 | 252,12 |
| DIM | SARTORIUS STEDIM BIOTECH SA | Gesundheitsversorgung | 722.345,25 | 3.0 | 202,74 |
| GET | GETLINK | Industrie | 719.434,22 | 3.0 | 20,62 |
| CAR | CAR GROUP LTD | Kommunikation | 711.259,97 | 2.0 | 16,74 |
| REC | RECORDATI INDUSTRIA CHIMICA E FARM | Gesundheitsversorgung | 710.450,05 | 2.0 | 51,41 |
| 4612 | NIPPON PAINT HOLDINGS LTD | Materialien | 709.376,78 | 2.0 | 6,45 |
| F34 | WILMAR INTERNATIONAL LTD | Nichtzyklische Konsumgüter | 707.234,94 | 2.0 | 3,05 |
| 9024 | SEIBU HOLDINGS INC | Industrie | 707.054,14 | 2.0 | 27,51 |
| 9042 | HANKYU HANSHIN HOLDINGS INC | Industrie | 704.463,46 | 2.0 | 26,48 |
| IFT | INFRATIL LTD | Financials | 700.286,95 | 2.0 | 6,46 |
| FSV | FIRSTSERVICE SUBORDINATE VOTING CO | Immobilien | 698.525,36 | 2.0 | 141,06 |
| EDPR | EDP RENOVAVEIS SA | Versorger | 698.129,19 | 2.0 | 15,39 |
| 19 | SWIRE PACIFIC LTD A | Industrie | 696.513,68 | 2.0 | 11,33 |
| VER | VERBUND AG | Versorger | 691.325,74 | 2.0 | 76,79 |
| 7181 | JAPAN POST INSURANCE LTD | Financials | 688.595,88 | 2.0 | 30,20 |
| EMSN | EMS-CHEMIE HOLDING AG | Materialien | 687.592,02 | 2.0 | 784,92 |
| 3088 | MATSUKIYOKARA | Nichtzyklische Konsumgüter | 684.756,89 | 2.0 | 15,63 |
| RBI | RAIFFEISEN BANK INTERNATIONAL AG | Financials | 681.289,90 | 2.0 | 44,35 |
| OTEX | OPEN TEXT CORP | IT | 679.140,78 | 2.0 | 23,00 |
| BEPC | BROOKFIELD RENEWABLE SUBORDINATE V | Versorger | 661.868,09 | 2.0 | 40,30 |
| WTB | WHITBREAD PLC | Zyklische Konsumgüter | 661.211,32 | 2.0 | 31,71 |
| LAND | LAND SECURITIES GROUP REIT PLC | Immobilien | 657.714,34 | 2.0 | 7,85 |
| AUTO | AUTOTRADER GROUP PLC | Kommunikation | 653.839,68 | 2.0 | 6,44 |
| AZRG | AZRIELI GROUP LTD | Immobilien | 652.528,02 | 2.0 | 153,54 |
| PNDORA | PANDORA | Zyklische Konsumgüter | 651.165,35 | 2.0 | 67,16 |
| BCVN | BC VAUD N | Financials | 649.023,38 | 2.0 | 156,73 |
| 7701 | SHIMADZU CORP | IT | 642.889,12 | 2.0 | 24,35 |
| P911 | DR ING HC F PORSCHE PRF AG | Zyklische Konsumgüter | 641.281,66 | 2.0 | 42,80 |
| 9CI | CAPITALAND INVESTMENT LTD | Immobilien | 636.574,73 | 2.0 | 2,25 |
| PME | PRO MEDICUS LTD | Gesundheitsversorgung | 627.114,00 | 2.0 | 88,68 |
| IAG | INTERNATIONAL AIRLINES GROUP SA | Industrie | 624.465,51 | 2.0 | 4,77 |
| LHA | DEUTSCHE LUFTHANSA AG | Industrie | 623.627,34 | 2.0 | 9,08 |
| BTRW | BARRATT REDROW PLC | Zyklische Konsumgüter | 618.094,18 | 2.0 | 3,83 |
| 8729 | SONY FINANCIAL GROUP INC | Financials | 613.744,69 | 2.0 | 0,93 |
| TUB | FINANCIERE DE TUBIZE SA | Gesundheitsversorgung | 610.628,76 | 2.0 | 247,52 |
| CEN | CONTACT ENERGY LTD | Versorger | 609.448,59 | 2.0 | 5,46 |
| LEG | LEG IMMOBILIEN N | Immobilien | 609.531,62 | 2.0 | 70,92 |
| EVD | CTS EVENTIM AG | Kommunikation | 609.173,00 | 2.0 | 76,56 |
| BEIJ B | BEIJER REF CLASS B | Industrie | 602.962,10 | 2.0 | 14,17 |
| BALD B | FASTIGHETS BALDER CLASS B | Immobilien | 598.863,94 | 2.0 | 6,42 |
| 7201 | NISSAN MOTOR LTD | Zyklische Konsumgüter | 597.353,90 | 2.0 | 2,27 |
| 1928 | SANDS CHINA LTD | Zyklische Konsumgüter | 596.346,51 | 2.0 | 2,15 |
| IGM | IGM FINANCIAL INC | Financials | 594.927,62 | 2.0 | 46,83 |
| MEL | MERIDIAN ENERGY LTD | Versorger | 591.587,53 | 2.0 | 3,29 |
| NEM | NEMETSCHEK | IT | 583.029,09 | 2.0 | 78,23 |
| BMW3 | BMW PREF AG | Zyklische Konsumgüter | 583.177,20 | 2.0 | 91,12 |
| NIBE B | NIBE INDUSTRIER CLASS B | Industrie | 579.717,53 | 2.0 | 3,50 |
| INPST | INPOST SA | Industrie | 579.551,48 | 2.0 | 17,34 |
| BMED | BANCA MEDIOLANUM | Financials | 572.575,94 | 2.0 | 19,65 |
| BIM | BIOMERIEUX SA | Gesundheitsversorgung | 567.555,49 | 2.0 | 106,66 |
| ADP | AEROPORTS DE PARIS SA | Industrie | 564.741,08 | 2.0 | 119,27 |
| T | TELUS | Kommunikation | 560.350,24 | 2.0 | 13,34 |
| 6869 | SYSMEX CORP | Gesundheitsversorgung | 558.540,71 | 2.0 | 8,77 |
| BKW | BKW N AG | Versorger | 553.861,77 | 2.0 | 192,71 |
| AVOL | AVOLTA AG | Zyklische Konsumgüter | 553.303,59 | 2.0 | 58,36 |
| ENT | ENTAIN PLC | Zyklische Konsumgüter | 541.108,01 | 2.0 | 7,33 |
| SOF | SOFINA SA | Financials | 538.775,33 | 2.0 | 262,95 |
| 4 | WHARF (HOLDINGS) LTD | Immobilien | 535.882,14 | 2.0 | 3,04 |
| EMP.A | EMPIRE LTD CLASS A | Nichtzyklische Konsumgüter | 534.071,04 | 2.0 | 36,60 |
| 2587 | SUNTORY BEVERAGE & FOOD LTD | Nichtzyklische Konsumgüter | 528.938,21 | 2.0 | 28,90 |
| SW | SODEXO SA | Zyklische Konsumgüter | 525.931,75 | 2.0 | 49,76 |
| QAN | QANTAS AIRWAYS LTD | Industrie | 525.766,53 | 2.0 | 6,18 |
| 3003 | HULIC LTD | Immobilien | 525.257,85 | 2.0 | 11,94 |
| SYENS | SYENSQO NV | Materialien | 523.955,01 | 2.0 | 52,36 |
| U96 | SEMBCORP INDUSTRIES LTD | Versorger | 515.204,31 | 2.0 | 4,77 |
| LUND B | LUNDBERGFORETAGEN CLASS B | Financials | 506.664,99 | 2.0 | 57,23 |
| RAA | RATIONAL AG | Industrie | 504.877,81 | 2.0 | 768,46 |
| CU | CANADIAN UTILITIES LTD CLASS A | Versorger | 502.301,32 | 2.0 | 35,75 |
| GFC | GECINA SA | Immobilien | 499.549,82 | 2.0 | 80,18 |
| EVK | EVONIK INDUSTRIES AG | Materialien | 479.302,58 | 2.0 | 16,65 |
| COV | COVIVIO SA | Immobilien | 477.558,30 | 2.0 | 64,24 |
| SALM | SALMAR | Nichtzyklische Konsumgüter | 477.681,06 | 2.0 | 61,44 |
| 4768 | OTSUKA CORP | IT | 477.186,12 | 2.0 | 18,64 |
| 2413 | M3 INC | Gesundheitsversorgung | 476.021,19 | 2.0 | 10,35 |
| CPR | DAVIDE CAMPARI MILANO NV | Nichtzyklische Konsumgüter | 472.145,68 | 2.0 | 6,94 |
| 3626 | TIS INC | IT | 470.773,38 | 2.0 | 21,40 |
| 1803 | SHIMIZU CORP | Industrie | 463.329,88 | 2.0 | 19,39 |
| ICL | ICL GROUP LTD | Materialien | 462.722,04 | 2.0 | 5,34 |
| MAP | MAPFRE SA | Financials | 455.519,78 | 2.0 | 4,28 |
| BZU | BUZZI | Materialien | 449.570,91 | 2.0 | 49,94 |
| SAGA B | SAGAX CLASS B | Immobilien | 446.166,72 | 2.0 | 18,54 |
| BOL | BOLLORE | Energie | 445.494,30 | 2.0 | 5,59 |
| DIE | DIETEREN (D) SA | Zyklische Konsumgüter | 441.851,13 | 2.0 | 197,78 |
| 3064 | MONOTARO LTD | Industrie | 432.370,92 | 2.0 | 11,94 |
| CAD | CAD CASH | Cash und/oder Derivate | 424.963,78 | 1.0 | 73,00 |
| 9435 | HIKARI TSUSHIN INC | Industrie | 408.727,55 | 1.0 | 272,49 |
| GRF | GRIFOLS SA CLASS A | Gesundheitsversorgung | 405.544,19 | 1.0 | 10,54 |
| HOLM B | HOLMEN CLASS B | Materialien | 404.540,56 | 1.0 | 36,24 |
| 3391 | TSURUHA HOLDINGS INC | Nichtzyklische Konsumgüter | 400.448,60 | 1.0 | 15,23 |
| LOTB | LOTUS BAKERIES NV | Nichtzyklische Konsumgüter | 398.470,65 | 1.0 | 11.719,74 |
| DHER | DELIVERY HERO | Zyklische Konsumgüter | 395.099,40 | 1.0 | 18,69 |
| 9202 | ANA HOLDINGS INC | Industrie | 385.648,45 | 1.0 | 19,00 |
| ROCK B | ROCKWOOL CLASS B | Industrie | 382.027,02 | 1.0 | 28,23 |
| 9201 | JAPAN AIRLINES LTD | Industrie | 373.204,18 | 1.0 | 17,04 |
| MNDY | MONDAYCOM LTD | IT | 365.485,77 | 1.0 | 73,97 |
| 4151 | KYOWA KIRIN LTD | Gesundheitsversorgung | 360.368,66 | 1.0 | 15,14 |
| RAND | RANDSTAD HOLDING | Industrie | 358.865,81 | 1.0 | 28,61 |
| CVC | CVC CAPITAL PARTNERS PLC | Financials | 350.646,04 | 1.0 | 13,14 |
| LATO B | LATOUR INVESTMENT CLASS B | Industrie | 336.420,36 | 1.0 | 21,65 |
| SGD | SGD CASH | Cash und/oder Derivate | 319.026,08 | 1.0 | 78,13 |
| 3092 | ZOZO INC | Zyklische Konsumgüter | 306.216,50 | 1.0 | 6,96 |
| GSIFT | CASH COLLATERAL USD GSIFT | Cash und/oder Derivate | 298.000,00 | 1.0 | 100,00 |
| BCE | BCE INC | Kommunikation | 295.829,85 | 1.0 | 25,83 |
| DEMANT | DEMANT | Gesundheitsversorgung | 248.087,20 | 1.0 | 27,98 |
| JD. | JD SPORTS FASHION PLC | Zyklische Konsumgüter | 235.865,92 | 1.0 | 0,94 |
| nan | CYBERARK SOFTWARE CONTRA | IT | 233.550,00 | 1.0 | 45,00 |
| 4716 | ORACLE JAPAN CORP | IT | 211.898,81 | 1.0 | 58,86 |
| IDR | INDRA SISTEMAS SA | IT | 167.662,29 | 1.0 | 65,62 |
| IG | ITALGAS | Versorger | 136.582,37 | 0.0 | 11,70 |
| NZD | NZD CASH | Cash und/oder Derivate | 15.917,23 | 0.0 | 58,39 |
| NOK | NOK/USD | Cash und/oder Derivate | 454,82 | 0.0 | 1,00 |
| ILS | ILS/USD | Cash und/oder Derivate | -36,96 | 0.0 | 1,00 |
| HKD | HKD/USD | Cash und/oder Derivate | -22,63 | 0.0 | 1,00 |
| CHF | CHF/USD | Cash und/oder Derivate | -6,46 | 0.0 | 1,00 |
| TITIM | TELECOM ITALIA SPA | Kommunikation | 31,93 | 0.0 | 0,00 |
| MPTM6 | MINI S&P/TSE 60 INDEX JUN 26 | Cash und/oder Derivate | 0,00 | 0.0 | 1.375,41 |
| MFSM6 | MSCI EAFE INDEX JUN 26 | Cash und/oder Derivate | 0,00 | 0.0 | 2.892,40 |
| NZD | NZD/USD | Cash und/oder Derivate | -182,78 | 0.0 | 1,00 |
| DKK | DKK/USD | Cash und/oder Derivate | -599,38 | 0.0 | 1,00 |
| SGD | SGD/USD | Cash und/oder Derivate | -733,11 | 0.0 | 1,00 |
| AUD | AUD/USD | Cash und/oder Derivate | -7.175,08 | 0.0 | 1,00 |
| GBP | GBP/USD | Cash und/oder Derivate | -7.717,45 | 0.0 | 1,00 |
| SEK | SEK/USD | Cash und/oder Derivate | -7.969,49 | 0.0 | 1,00 |
| CHF | CHF/USD | Cash und/oder Derivate | -12.384,49 | 0.0 | 1,00 |
| EUR | EUR/USD | Cash und/oder Derivate | -12.364,62 | 0.0 | 1,00 |
| JPY | JPY/USD | Cash und/oder Derivate | -24.367,49 | 0.0 | 1,00 |
| ILS | ILS CASH | Cash und/oder Derivate | -86.158,39 | 0.0 | 32,26 |
| NOK | NOK CASH | Cash und/oder Derivate | -149.164,13 | -1.0 | 10,44 |
| DKK | DKK CASH | Cash und/oder Derivate | -372.629,15 | -1.0 | 15,41 |
| HKD | HKD CASH | Cash und/oder Derivate | -386.984,05 | -1.0 | 12,76 |
| AUD | AUD CASH | Cash und/oder Derivate | -404.220,66 | -1.0 | 70,76 |
| SEK | SEK CASH | Cash und/oder Derivate | -966.493,63 | -3.0 | 10,70 |
| CHF | CHF CASH | Cash und/oder Derivate | -1.910.852,02 | -7.0 | 126,70 |
| GBP | GBP CASH | Cash und/oder Derivate | -3.491.312,07 | -12.0 | 133,21 |
| JPY | JPY CASH | Cash und/oder Derivate | -7.203.829,31 | -25.0 | 0,63 |
| EUR | EUR CASH | Cash und/oder Derivate | -11.438.880,54 | -40.0 | 115,13 |
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