Below, a list of constituents for IXUA (iShares MSCI World ex-USA UCITS ETF) is shown. In total, IXUA consists of 771 securities.
Note: The data shown here is as of date Juli 09, 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 | 92.574.948 | 276.0 | 1.744,14 |
| HSBA | HSBC HOLDINGS PLC | Finanzwesen | 43.956.512 | 131.0 | 19,01 |
| NOVN | NOVARTIS AG | Gesundheitsversorgung | 39.848.754 | 119.0 | 155,60 |
| AZN | ASTRAZENECA PLC | Gesundheitsversorgung | 39.599.411 | 118.0 | 190,41 |
| RY | ROYAL BANK OF CANADA | Finanzwesen | 39.556.311 | 118.0 | 205,71 |
| ROP | ROCHE PS PAR AG | Gesundheitsversorgung | 39.435.546 | 118.0 | 413,89 |
| NESN | NESTLE SA | Nichtzyklische Konsumgüter | 36.434.812 | 109.0 | 103,95 |
| SHEL | SHELL PLC | Energie | 31.617.552 | 94.0 | 41,18 |
| SIE | SIEMENS N AG | Industrie | 30.904.384 | 92.0 | 302,91 |
| 8306 | MITSUBISHI UFJ FINANCIAL GROUP INC | Finanzwesen | 30.826.810 | 92.0 | 21,11 |
| BHP | BHP GROUP LTD | Materialien | 27.578.376 | 82.0 | 39,79 |
| TD | TORONTO DOMINION | Finanzwesen | 27.135.156 | 81.0 | 118,41 |
| SAN | BANCO SANTANDER SA | Finanzwesen | 26.689.034 | 80.0 | 13,52 |
| CBA | COMMONWEALTH BANK OF AUSTRALIA | Finanzwesen | 26.625.295 | 79.0 | 116,35 |
| 8035 | TOKYO ELECTRON LTD | IT | 25.304.135 | 75.0 | 414,14 |
| ALV | ALLIANZ | Finanzwesen | 24.475.901 | 73.0 | 477,39 |
| 7203 | TOYOTA MOTOR CORP | Zyklische Konsumgüter | 22.643.009 | 68.0 | 17,76 |
| SU | SCHNEIDER ELECTRIC | Industrie | 22.114.365 | 66.0 | 300,92 |
| SAP | SAP | IT | 22.113.454 | 66.0 | 157,37 |
| UBSG | UBS GROUP AG | Finanzwesen | 22.110.393 | 66.0 | 50,79 |
| NOVO B | NOVO NORDISK CLASS B | Gesundheitsversorgung | 21.663.370 | 65.0 | 49,31 |
| ABBN | ABB LTD | Industrie | 21.655.850 | 65.0 | 101,79 |
| RR. | ROLLS-ROYCE HOLDINGS PLC | Industrie | 21.064.597 | 63.0 | 18,71 |
| TTE | TOTALENERGIES | Energie | 21.057.084 | 63.0 | 79,11 |
| IBE | IBERDROLA SA | Versorger | 20.722.111 | 62.0 | 23,98 |
| 8316 | SUMITOMO MITSUI FINANCIAL GROUP IN | Finanzwesen | 20.521.998 | 61.0 | 41,88 |
| SHOP | SHOPIFY SUBORDINATE VOTING INC CLA | IT | 19.893.544 | 59.0 | 119,00 |
| BBVA | BANCO BILBAO VIZCAYA ARGENTARIA SA | Finanzwesen | 19.185.936 | 57.0 | 25,06 |
| 285A | KIOXIA HOLDINGS CORP | IT | 19.047.483 | 57.0 | 441,94 |
| MC | LVMH | Zyklische Konsumgüter | 18.566.761 | 55.0 | 553,13 |
| ENR | SIEMENS ENERGY N AG | Industrie | 18.449.171 | 55.0 | 173,27 |
| ULVR | UNILEVER PLC | Nichtzyklische Konsumgüter | 18.188.836 | 54.0 | 62,04 |
| 9984 | SOFTBANK GROUP CORP | Kommunikation | 18.143.926 | 54.0 | 35,44 |
| SAF | SAFRAN SA | Industrie | 18.034.136 | 54.0 | 379,28 |
| AIR | AIRBUS GROUP | Industrie | 17.931.264 | 53.0 | 225,13 |
| 6501 | HITACHI LTD | Industrie | 17.801.631 | 53.0 | 29,38 |
| BATS | BRITISH AMERICAN TOBACCO | Nichtzyklische Konsumgüter | 17.790.958 | 53.0 | 61,66 |
| UCG | UNICREDIT | Finanzwesen | 17.182.311 | 51.0 | 91,10 |
| 6758 | SONY GROUP CORP | Zyklische Konsumgüter | 17.170.998 | 51.0 | 21,33 |
| 6857 | ADVANTEST CORP | IT | 17.107.118 | 51.0 | 169,38 |
| 8411 | MIZUHO FINANCIAL GROUP INC | Finanzwesen | 16.862.721 | 50.0 | 50,73 |
| AI | LAIR LIQUIDE SOCIETE ANONYME POUR | Materialien | 16.847.851 | 50.0 | 198,12 |
| BMO | BANK OF MONTREAL | Finanzwesen | 16.743.803 | 50.0 | 174,29 |
| ENB | ENBRIDGE INC | Energie | 16.519.366 | 49.0 | 55,05 |
| CFR | COMPAGNIE FINANCIERE RICHEMONT SA | Zyklische Konsumgüter | 16.246.215 | 48.0 | 223,51 |
| ZURN | ZURICH INSURANCE GROUP AG | Finanzwesen | 15.119.970 | 45.0 | 754,87 |
| BNP | BNP PARIBAS SA | Finanzwesen | 15.102.437 | 45.0 | 112,10 |
| D05 | DBS GROUP HOLDINGS LTD | Finanzwesen | 15.050.745 | 45.0 | 53,37 |
| GSK | GLAXOSMITHKLINE | Gesundheitsversorgung | 14.525.171 | 43.0 | 26,47 |
| BNS | BANK OF NOVA SCOTIA | Finanzwesen | 14.442.898 | 43.0 | 84,88 |
| CM | CANADIAN IMPERIAL BANK OF COMMERCE | Finanzwesen | 14.373.188 | 43.0 | 113,97 |
| IFX | INFINEON TECHNOLOGIES AG | IT | 14.241.157 | 42.0 | 80,19 |
| DTE | DEUTSCHE TELEKOM N AG | Kommunikation | 13.982.001 | 42.0 | 29,13 |
| OR | LOREAL SA | Nichtzyklische Konsumgüter | 13.920.439 | 42.0 | 434,32 |
| BP. | BP PLC | Energie | 13.858.154 | 41.0 | 6,57 |
| 9983 | FAST RETAILING LTD | Zyklische Konsumgüter | 13.818.171 | 41.0 | 535,59 |
| 6098 | RECRUIT HOLDINGS LTD | Industrie | 13.788.397 | 41.0 | 74,90 |
| 1299 | AIA GROUP LTD | Finanzwesen | 13.527.852 | 40.0 | 9,40 |
| RIO | RIO TINTO PLC | Materialien | 13.172.667 | 39.0 | 86,78 |
| ISP | INTESA SANPAOLO | Finanzwesen | 13.161.561 | 39.0 | 6,94 |
| SAN | SANOFI SA | Gesundheitsversorgung | 12.582.549 | 38.0 | 85,98 |
| INGA | ING GROEP NV | Finanzwesen | 12.538.194 | 37.0 | 31,77 |
| ENEL | ENEL | Versorger | 12.499.345 | 37.0 | 11,52 |
| 6981 | MURATA MANUFACTURING LTD | IT | 12.422.706 | 37.0 | 55,51 |
| BARC | BARCLAYS PLC | Finanzwesen | 12.230.051 | 36.0 | 6,65 |
| CNQ | CANADIAN NATURAL RESOURCES LTD | Energie | 12.165.512 | 36.0 | 42,39 |
| 6861 | KEYENCE CORP | IT | 11.988.747 | 36.0 | 459,34 |
| BN | BROOKFIELD CORP CLASS A | Finanzwesen | 11.838.012 | 35.0 | 42,88 |
| WBC | WESTPAC BANKING CORPORATION | Finanzwesen | 11.777.489 | 35.0 | 25,08 |
| 8058 | MITSUBISHI CORP | Industrie | 11.652.378 | 35.0 | 27,45 |
| LLOY | LLOYDS BANKING GROUP PLC | Finanzwesen | 11.598.287 | 35.0 | 1,48 |
| 8766 | TOKIO MARINE HOLDINGS INC | Finanzwesen | 11.519.816 | 34.0 | 47,35 |
| NAB | NATIONAL AUSTRALIA BANK LTD | Finanzwesen | 11.347.656 | 34.0 | 27,39 |
| CS | AXA SA | Finanzwesen | 11.174.208 | 33.0 | 50,20 |
| NG. | NATIONAL GRID PLC | Versorger | 11.109.727 | 33.0 | 16,68 |
| CP | CANADIAN PACIFIC KANSAS CITY LTD | Industrie | 10.858.728 | 32.0 | 89,40 |
| ANZ | ANZ GROUP HOLDINGS LTD | Finanzwesen | 10.319.485 | 31.0 | 24,81 |
| BA. | BAE SYSTEMS PLC | Industrie | 10.286.969 | 31.0 | 25,74 |
| ABI | ANHEUSER-BUSCH INBEV SA | Nichtzyklische Konsumgüter | 10.234.108 | 31.0 | 79,53 |
| AEM | AGNICO EAGLE MINES LTD | Materialien | 10.226.442 | 30.0 | 144,85 |
| MUV2 | MUENCHENER RUECKVERSICHERUNGS-GESE | Finanzwesen | 10.200.760 | 30.0 | 576,97 |
| 7011 | MITSUBISHI HEAVY INDUSTRIES LTD | Industrie | 10.112.580 | 30.0 | 23,50 |
| SPOT | SPOTIFY TECHNOLOGY SA | Kommunikation | 10.086.268 | 30.0 | 485,22 |
| INVE B | INVESTOR CLASS B | Finanzwesen | 9.844.337 | 29.0 | 40,33 |
| WES | WESFARMERS LTD | Zyklische Konsumgüter | 9.783.704 | 29.0 | 62,39 |
| 4063 | SHIN ETSU CHEMICAL LTD | Materialien | 9.748.636 | 29.0 | 42,55 |
| SU | SUNCOR ENERGY INC | Energie | 9.746.411 | 29.0 | 58,99 |
| TRP | TC ENERGY CORP | Energie | 9.736.436 | 29.0 | 68,92 |
| NWG | NATWEST GROUP PLC | Finanzwesen | 9.527.873 | 28.0 | 8,71 |
| O39 | OVERSEA-CHINESE BANKING LTD | Finanzwesen | 9.447.991 | 28.0 | 20,69 |
| 8031 | MITSUI LTD | Industrie | 9.447.159 | 28.0 | 28,64 |
| MFC | MANULIFE FINANCIAL CORP | Finanzwesen | 9.343.217 | 28.0 | 41,10 |
| ITX | INDUSTRIA DE DISENO TEXTIL SA | Zyklische Konsumgüter | 9.129.833 | 27.0 | 61,78 |
| 8001 | ITOCHU CORP | Industrie | 9.110.249 | 27.0 | 11,55 |
| 6503 | MITSUBISHI ELECTRIC CORP | Industrie | 8.967.712 | 27.0 | 35,04 |
| DG | VINCI SA | Industrie | 8.929.840 | 27.0 | 134,89 |
| MQG | MACQUARIE GROUP LTD DEF | Finanzwesen | 8.842.906 | 26.0 | 174,36 |
| GLEN | GLENCORE PLC | Materialien | 8.699.989 | 26.0 | 6,56 |
| DBK | DEUTSCHE BANK AG | Finanzwesen | 8.682.530 | 26.0 | 35,01 |
| CNR | CANADIAN NATIONAL RAILWAY | Industrie | 8.621.845 | 26.0 | 122,62 |
| 6752 | PANASONIC HOLDINGS CORP | Zyklische Konsumgüter | 8.451.515 | 25.0 | 26,64 |
| nan | NATIONAL BANK OF CANADA | Finanzwesen | 8.376.129 | 25.0 | 157,39 |
| ABX | BARRICK MINING CORP | Materialien | 8.263.844 | 25.0 | 35,64 |
| NOKIA | NOKIA | IT | 8.232.921 | 25.0 | 11,65 |
| PRX | PROSUS NV CLASS N | Zyklische Konsumgüter | 8.093.011 | 24.0 | 46,08 |
| REL | RELX PLC | Industrie | 7.981.544 | 24.0 | 32,08 |
| EL | ESSILORLUXOTTICA SA | Gesundheitsversorgung | 7.859.815 | 23.0 | 193,18 |
| NDA FI | NORDEA BANK | Finanzwesen | 7.853.064 | 23.0 | 18,99 |
| ARGX | ARGENX | Gesundheitsversorgung | 7.847.879 | 23.0 | 912,34 |
| DHL | DEUTSCHE POST AG | Industrie | 7.817.296 | 23.0 | 63,04 |
| RHM | RHEINMETALL AG | Industrie | 7.782.890 | 23.0 | 1.207,78 |
| GLE | SOCIETE GENERALE SA | Finanzwesen | 7.679.115 | 23.0 | 81,33 |
| BAYN | BAYER AG | Gesundheitsversorgung | 7.622.147 | 23.0 | 56,62 |
| ENGI | ENGIE SA | Versorger | 7.511.770 | 22.0 | 30,55 |
| DB1 | DEUTSCHE BOERSE AG | Finanzwesen | 7.431.661 | 22.0 | 291,22 |
| LSEG | LONDON STOCK EXCHANGE GROUP PLC | Finanzwesen | 7.410.879 | 22.0 | 118,50 |
| CPG | COMPASS GROUP PLC | Zyklische Konsumgüter | 7.381.193 | 22.0 | 32,13 |
| CABK | CAIXABANK SA | Finanzwesen | 7.356.142 | 22.0 | 14,02 |
| VOLV B | VOLVO CLASS B | Industrie | 7.279.298 | 22.0 | 34,34 |
| RMS | HERMES INTERNATIONAL | Zyklische Konsumgüter | 7.208.873 | 21.0 | 1.791,48 |
| BN | DANONE SA | Nichtzyklische Konsumgüter | 7.205.351 | 21.0 | 83,48 |
| 4502 | TAKEDA PHARMACEUTICAL LTD | Gesundheitsversorgung | 7.142.863 | 21.0 | 33,52 |
| 9433 | KDDI CORP | Kommunikation | 6.987.841 | 21.0 | 17,27 |
| 6723 | RENESAS ELECTRONICS CORP | IT | 6.946.057 | 21.0 | 28,67 |
| EOAN | E.ON N | Versorger | 6.920.730 | 21.0 | 21,91 |
| STAN | STANDARD CHARTERED PLC | Finanzwesen | 6.915.726 | 21.0 | 27,22 |
| 7741 | HOYA CORP | Gesundheitsversorgung | 6.895.490 | 21.0 | 147,03 |
| AAL | ANGLO AMERICAN PLC | Materialien | 6.819.874 | 20.0 | 45,21 |
| DSV | DSV | Industrie | 6.774.157 | 20.0 | 248,65 |
| ATCO A | ATLAS COPCO CLASS A | Industrie | 6.764.310 | 20.0 | 19,07 |
| ENI | ENI | Energie | 6.698.956 | 20.0 | 24,25 |
| LONN | LONZA GROUP AG | Gesundheitsversorgung | 6.670.778 | 20.0 | 708,15 |
| SREN | SWISS RE AG | Finanzwesen | 6.656.517 | 20.0 | 163,94 |
| BAS | BASF N | Materialien | 6.649.219 | 20.0 | 54,32 |
| WPM | WHEATON PRECIOUS METALS CORP | Materialien | 6.553.544 | 20.0 | 107,48 |
| ATD | ALIMENTATION COUCHE TARD INC | Nichtzyklische Konsumgüter | 6.527.859 | 19.0 | 65,71 |
| 7974 | NINTENDO LTD | Kommunikation | 6.478.337 | 19.0 | 43,57 |
| ASM | ASM INTERNATIONAL NV | IT | 6.374.168 | 19.0 | 1.015,00 |
| RACE | FERRARI NV | Zyklische Konsumgüter | 6.297.106 | 19.0 | 373,70 |
| HOLN | HOLCIM LTD AG | Materialien | 6.155.430 | 18.0 | 90,19 |
| 5803 | FUJIKURA LTD | Industrie | 6.134.378 | 18.0 | 29,66 |
| DGE | DIAGEO PLC | Nichtzyklische Konsumgüter | 6.087.943 | 18.0 | 20,18 |
| STMPA | STMICROELECTRONICS NV | IT | 6.016.768 | 18.0 | 66,72 |
| 8591 | ORIX CORP | Finanzwesen | 6.003.497 | 18.0 | 39,21 |
| 2914 | JAPAN TOBACCO INC | Nichtzyklische Konsumgüter | 5.995.108 | 18.0 | 38,14 |
| NBIS | NEBIUS NV CLASS A | IT | 5.974.415 | 18.0 | 216,48 |
| 8002 | MARUBENI CORP | Industrie | 5.948.624 | 18.0 | 30,51 |
| SLF | SUN LIFE FINANCIAL INC | Finanzwesen | 5.859.859 | 17.0 | 79,35 |
| PRY | PRYSMIAN | Industrie | 5.851.849 | 17.0 | 152,06 |
| RKT | RECKITT BENCKISER GROUP PLC | Nichtzyklische Konsumgüter | 5.800.646 | 17.0 | 67,74 |
| TEVA | TEVA PHARMACEUTICAL INDUSTRIES ADR | Gesundheitsversorgung | 5.791.173 | 17.0 | 33,24 |
| HLN | HALEON PLC | Gesundheitsversorgung | 5.747.526 | 17.0 | 4,86 |
| GMG | GOODMAN GROUP UNITS | Immobilien | 5.745.147 | 17.0 | 20,89 |
| CSL | CSL LTD | Gesundheitsversorgung | 5.724.920 | 17.0 | 85,99 |
| SE | SEA ADS REPRESENTING LTD CLASS A | Zyklische Konsumgüter | 5.720.966 | 17.0 | 105,31 |
| RIO | RIO TINTO LTD | Materialien | 5.712.005 | 17.0 | 113,35 |
| CLS | CELESTICA INC | IT | 5.710.022 | 17.0 | 359,78 |
| 6367 | DAIKIN INDUSTRIES LTD | Industrie | 5.698.656 | 17.0 | 156,56 |
| CCO | CAMECO CORP | Energie | 5.696.768 | 17.0 | 94,71 |
| U11 | UNITED OVERSEAS BANK LTD | Finanzwesen | 5.682.733 | 17.0 | 33,47 |
| 5802 | SUMITOMO ELECTRIC INDUSTRIES LTD | Zyklische Konsumgüter | 5.642.914 | 17.0 | 14,52 |
| LR | LEGRAND SA | Industrie | 5.621.272 | 17.0 | 162,15 |
| RWE | RWE AG | Versorger | 5.606.145 | 17.0 | 64,02 |
| 8053 | SUMITOMO CORP | Industrie | 5.527.820 | 16.0 | 9,62 |
| GALD | GALDERMA GROUP N AG | Gesundheitsversorgung | 5.473.571 | 16.0 | 216,34 |
| EBS | ERSTE GROUP BANK AG | Finanzwesen | 5.468.931 | 16.0 | 128,90 |
| SAND | SANDVIK | Industrie | 5.453.531 | 16.0 | 38,96 |
| 6762 | TDK CORP | IT | 5.449.178 | 16.0 | 20,28 |
| 8750 | DAIICHI LIFE GROUP INC | Finanzwesen | 5.414.626 | 16.0 | 11,46 |
| TSCO | TESCO PLC | Nichtzyklische Konsumgüter | 5.406.716 | 16.0 | 6,31 |
| 9434 | SOFTBANK CORP | Kommunikation | 5.396.786 | 16.0 | 1,31 |
| G | ASSICURAZIONI GENERALI | Finanzwesen | 5.380.171 | 16.0 | 47,96 |
| SSE | SSE PLC | Versorger | 5.360.623 | 16.0 | 32,73 |
| CSU | CONSTELLATION SOFTWARE INC | IT | 5.294.976 | 16.0 | 1.966,93 |
| GIVN | GIVAUDAN SA | Materialien | 5.270.261 | 16.0 | 4.236,54 |
| FNV | FRANCO NEVADA CORP | Materialien | 5.258.966 | 16.0 | 203,45 |
| 6954 | FANUC CORP | Industrie | 5.232.283 | 16.0 | 41,20 |
| SGO | COMPAGNIE DE SAINT GOBAIN SA | Industrie | 5.185.508 | 15.0 | 85,55 |
| 6146 | DISCO CORP | IT | 5.160.517 | 15.0 | 419,55 |
| WDS | WOODSIDE ENERGY GROUP LTD | Energie | 5.144.616 | 15.0 | 19,97 |
| 7182 | JAPAN POST BANK LTD | Finanzwesen | 5.005.513 | 15.0 | 20,32 |
| IFC | INTACT FINANCIAL CORP | Finanzwesen | 4.979.696 | 15.0 | 213,47 |
| CVE | CENOVUS ENERGY | Energie | 4.961.398 | 15.0 | 26,63 |
| DOL | DOLLARAMA INC | Zyklische Konsumgüter | 4.910.741 | 15.0 | 131,38 |
| 8630 | SOMPO HOLDINGS INC | Finanzwesen | 4.908.806 | 15.0 | 41,29 |
| MBG | MERCEDES-BENZ GROUP N AG | Zyklische Konsumgüter | 4.893.513 | 15.0 | 50,33 |
| AD | KONINKLIJKE AHOLD DELHAIZE NV | Nichtzyklische Konsumgüter | 4.889.227 | 15.0 | 41,13 |
| 6702 | FUJITSU LTD | IT | 4.854.921 | 14.0 | 20,62 |
| SDZ | SANDOZ GROUP AG | Gesundheitsversorgung | 4.850.115 | 14.0 | 85,52 |
| 6301 | KOMATSU LTD | Industrie | 4.790.684 | 14.0 | 40,12 |
| UCB | UCB SA | Gesundheitsversorgung | 4.755.531 | 14.0 | 283,69 |
| 8725 | MS&AD INSURANCE GROUP HOLDINGS INC | Finanzwesen | 4.727.760 | 14.0 | 27,79 |
| DANSKE | DANSKE BANK | Finanzwesen | 4.681.434 | 14.0 | 55,05 |
| III | 3I GROUP PLC | Finanzwesen | 4.676.467 | 14.0 | 34,81 |
| ADS | ADIDAS N AG | Zyklische Konsumgüter | 4.628.060 | 14.0 | 204,36 |
| WOW | WOOLWORTHS GROUP LTD | Nichtzyklische Konsumgüter | 4.600.093 | 14.0 | 27,60 |
| PRU | PRUDENTIAL PLC | Finanzwesen | 4.598.749 | 14.0 | 13,49 |
| LUMI | BANK LEUMI LE ISRAEL | Finanzwesen | 4.597.102 | 14.0 | 22,93 |
| POW | POWER CORPORATION OF CANADA | Finanzwesen | 4.589.533 | 14.0 | 63,09 |
| FFH | FAIRFAX FINANCIAL HOLDINGS SUB VOT | Finanzwesen | 4.581.353 | 14.0 | 1.689,91 |
| 7267 | HONDA MOTOR LTD | Zyklische Konsumgüter | 4.576.172 | 14.0 | 9,38 |
| ALC | ALCON AG | Gesundheitsversorgung | 4.560.786 | 14.0 | 66,74 |
| ORA | ORANGE SA | Kommunikation | 4.542.737 | 14.0 | 18,19 |
| ASSA B | ASSA ABLOY B | Industrie | 4.509.385 | 13.0 | 34,04 |
| SLHN | SWISS LIFE HOLDING AG | Finanzwesen | 4.486.064 | 13.0 | 1.134,28 |
| FER | FERROVIAL NV | Industrie | 4.459.762 | 13.0 | 64,31 |
| 6701 | NEC CORP | IT | 4.431.233 | 13.0 | 26,74 |
| EXPN | EXPERIAN PLC | Industrie | 4.395.804 | 13.0 | 35,34 |
| NTR | NUTRIEN LTD | Materialien | 4.361.831 | 13.0 | 66,65 |
| 2802 | AJINOMOTO INC | Nichtzyklische Konsumgüter | 4.228.509 | 13.0 | 35,06 |
| TCL | TRANSURBAN GROUP STAPLED UNITS | Industrie | 4.155.202 | 12.0 | 10,14 |
| SWED A | SWEDBANK | Finanzwesen | 4.154.467 | 12.0 | 37,39 |
| KBC | KBC GROEP | Finanzwesen | 4.139.932 | 12.0 | 134,32 |
| REP | REPSOL SA | Energie | 4.125.821 | 12.0 | 26,42 |
| CBK | COMMERZBANK AG | Finanzwesen | 4.123.677 | 12.0 | 42,67 |
| 4519 | CHUGAI PHARMACEUTICAL LTD | Gesundheitsversorgung | 4.119.071 | 12.0 | 45,17 |
| FTS | FORTIS INC | Versorger | 4.113.822 | 12.0 | 57,68 |
| SEB A | SKANDINAVISKA ENSKILDA BANKEN | Finanzwesen | 4.107.361 | 12.0 | 20,43 |
| 8604 | NOMURA HOLDINGS INC | Finanzwesen | 4.067.543 | 12.0 | 9,49 |
| SIKA | SIKA AG | Materialien | 4.035.045 | 12.0 | 200,52 |
| 8308 | RESONA HOLDINGS INC | Finanzwesen | 3.997.544 | 12.0 | 14,50 |
| ERIC B | ERICSSON B | IT | 3.978.022 | 12.0 | 10,84 |
| 4568 | DAIICHI SANKYO LTD | Gesundheitsversorgung | 3.976.301 | 12.0 | 16,71 |
| 4578 | OTSUKA HOLDINGS LTD | Gesundheitsversorgung | 3.863.539 | 12.0 | 68,62 |
| K | KINROSS GOLD CORP | Materialien | 3.840.223 | 11.0 | 23,05 |
| 9432 | NTT INC | Kommunikation | 3.817.639 | 11.0 | 0,92 |
| SUNB | SUNBELT RENTALS HOLDINGS INC | Industrie | 3.801.820 | 11.0 | 67,95 |
| 6971 | KYOCERA CORP | IT | 3.789.461 | 11.0 | 22,46 |
| 4062 | IBIDEN LTD | IT | 3.770.085 | 11.0 | 117,45 |
| PPL | PEMBINA PIPELINE CORP | Energie | 3.764.789 | 11.0 | 48,26 |
| IMB | IMPERIAL BRANDS PLC | Nichtzyklische Konsumgüter | 3.714.570 | 11.0 | 36,95 |
| 8802 | MITSUBISHI ESTATE CO LTD | Immobilien | 3.673.359 | 11.0 | 26,24 |
| EQNR | EQUINOR | Energie | 3.665.030 | 11.0 | 34,35 |
| MT | ARCELORMITTAL SA | Materialien | 3.648.070 | 11.0 | 61,14 |
| VWS | VESTAS WIND SYSTEMS | Industrie | 3.607.913 | 11.0 | 26,72 |
| 3382 | SEVEN & I HOLDINGS LTD | Nichtzyklische Konsumgüter | 3.607.502 | 11.0 | 12,48 |
| L | LOBLAW COMPANIES LTD | Nichtzyklische Konsumgüter | 3.606.502 | 11.0 | 45,09 |
| VIE | VEOLIA ENVIRON. SA | Versorger | 3.582.778 | 11.0 | 41,86 |
| POLI | BANK HAPOALIM BM | Finanzwesen | 3.580.871 | 11.0 | 23,43 |
| QBE | QBE INSURANCE GROUP LTD | Finanzwesen | 3.534.833 | 11.0 | 17,57 |
| DNB | DNB BANK | Finanzwesen | 3.535.011 | 11.0 | 30,38 |
| AV. | AVIVA PLC | Finanzwesen | 3.514.374 | 10.0 | 8,81 |
| SAMPO | SAMPO CLASS A | Finanzwesen | 3.489.089 | 10.0 | 10,76 |
| ML | MICHELIN | Zyklische Konsumgüter | 3.489.161 | 10.0 | 39,03 |
| TECK.B | TECK RESOURCES SUBORDINATE VOTING | Materialien | 3.484.409 | 10.0 | 56,12 |
| ABN | ABN AMRO BANK NV | Finanzwesen | 3.477.834 | 10.0 | 43,14 |
| AER | AERCAP HOLDINGS NV | Industrie | 3.466.197 | 10.0 | 148,93 |
| 6178 | JAPAN POST HOLDINGS LTD | Finanzwesen | 3.459.726 | 10.0 | 14,57 |
| 8015 | TOYOTA TSUSHO CORP | Industrie | 3.455.760 | 10.0 | 37,77 |
| 8309 | SUMITOMO MITSUI TRUST GROUP INC | Finanzwesen | 3.438.678 | 10.0 | 40,46 |
| AMS | AMADEUS IT GROUP SA | Zyklische Konsumgüter | 3.421.784 | 10.0 | 56,07 |
| ATCO B | ATLAS COPCO CLASS B | Industrie | 3.416.950 | 10.0 | 16,73 |
| BPE | BPER BANCA | Finanzwesen | 3.415.497 | 10.0 | 15,79 |
| 669 | TECHTRONIC INDUSTRIES LTD | Industrie | 3.393.893 | 10.0 | 16,08 |
| HO | THALES SA | Industrie | 3.338.668 | 10.0 | 266,58 |
| Z74 | SINGAPORE TELECOMMUNICATIONS LTD | Kommunikation | 3.338.171 | 10.0 | 3,38 |
| ADYEN | ADYEN NV | Finanzwesen | 3.332.124 | 10.0 | 946,90 |
| HEI | HEIDELBERG MATERIALS AG | Materialien | 3.319.307 | 10.0 | 189,24 |
| HEIA | HEINEKEN NV | Nichtzyklische Konsumgüter | 3.303.414 | 10.0 | 86,28 |
| 8801 | MITSUI FUDOSAN LTD | Immobilien | 3.302.215 | 10.0 | 9,50 |
| 5108 | BRIDGESTONE CORP | Zyklische Konsumgüter | 3.295.257 | 10.0 | 22,24 |
| VOD | VODAFONE GROUP PLC | Kommunikation | 3.294.908 | 10.0 | 1,31 |
| TSEM | TOWER SEMICONDUCTOR LTD | IT | 3.292.993 | 10.0 | 211,21 |
| ACS | ACS ACTIVIDADES DE CONSTRUCCION Y | Industrie | 3.281.796 | 10.0 | 135,06 |
| LDO | LEONARDO FINMECCANICA SPA | Industrie | 3.280.108 | 10.0 | 60,88 |
| 4503 | ASTELLAS PHARMA INC | Gesundheitsversorgung | 3.274.691 | 10.0 | 13,20 |
| A5G | AIB GROUP PLC | Finanzwesen | 3.262.596 | 10.0 | 11,78 |
| BMPS | BANCA MONTE DEI PASCHI DI SIENA SP | Finanzwesen | 3.249.329 | 10.0 | 12,52 |
| ESLT | ELBIT SYSTEMS LTD | Industrie | 3.246.998 | 10.0 | 785,44 |
| ALL | ARISTOCRAT LEISURE LTD | Zyklische Konsumgüter | 3.238.292 | 10.0 | 42,95 |
| 388 | HONG KONG EXCHANGES AND CLEARING L | Finanzwesen | 3.220.409 | 10.0 | 48,57 |
| 4901 | FUJIFILM HOLDINGS CORP | IT | 3.210.831 | 10.0 | 21,98 |
| 6273 | SMC (JAPAN) CORP | Industrie | 3.164.643 | 9.0 | 433,51 |
| AENA | AENA SME SA | Industrie | 3.164.401 | 9.0 | 30,55 |
| IHG | INTERCONTINENTAL HOTELS GROUP PLC | Zyklische Konsumgüter | 3.157.180 | 9.0 | 162,80 |
| UMG | UNIVERSAL MUSIC GROUP NV | Kommunikation | 3.119.468 | 9.0 | 21,47 |
| NN | NN GROUP NV | Finanzwesen | 3.115.244 | 9.0 | 86,97 |
| QSR | RESTAURANTS BRANDS INTERNATIONAL I | Zyklische Konsumgüter | 3.070.418 | 9.0 | 74,33 |
| 1 | CK HUTCHISON HOLDINGS LTD | Industrie | 3.051.137 | 9.0 | 8,29 |
| MTX | MTU AERO ENGINES HOLDING AG | Industrie | 3.034.006 | 9.0 | 405,29 |
| 2388 | BOC HONG KONG HOLDINGS LTD | Finanzwesen | 3.030.047 | 9.0 | 5,79 |
| 16 | SUN HUNG KAI PROPERTIES LTD | Immobilien | 3.019.695 | 9.0 | 14,41 |
| LGEN | LEGAL AND GENERAL GROUP PLC | Finanzwesen | 3.010.026 | 9.0 | 3,84 |
| NXT | NEXT PLC | Zyklische Konsumgüter | 2.998.790 | 9.0 | 190,81 |
| NSIS B | NOVOZYMES B | Materialien | 2.990.050 | 9.0 | 63,74 |
| DTG | DAIMLER TRUCK HOLDING E AG | Industrie | 2.987.541 | 9.0 | 48,34 |
| PUB | PUBLICIS GROUPE SA | Kommunikation | 2.965.843 | 9.0 | 97,14 |
| COL | COLES GROUP LTD | Nichtzyklische Konsumgüter | 2.937.683 | 9.0 | 16,20 |
| VACN | VAT GROUP AG | Industrie | 2.926.659 | 9.0 | 803,81 |
| BMW | BMW AG | Zyklische Konsumgüter | 2.925.873 | 9.0 | 66,85 |
| FMG | FORTESCUE LTD | Materialien | 2.920.913 | 9.0 | 12,73 |
| GEBN | GEBERIT AG | Industrie | 2.905.840 | 9.0 | 634,74 |
| 6902 | DENSO CORP | Zyklische Konsumgüter | 2.905.091 | 9.0 | 11,96 |
| 7751 | CANON INC | IT | 2.903.052 | 9.0 | 26,37 |
| MRK | MERCK | Gesundheitsversorgung | 2.886.476 | 9.0 | 158,73 |
| HBAN | HELVETIA BALOISE HOLDING N AG | Finanzwesen | 2.880.125 | 9.0 | 262,50 |
| CCEP | COCA COLA EUROPACIFIC PARTNERS PLC | Nichtzyklische Konsumgüter | 2.874.971 | 9.0 | 105,43 |
| BBD.B | BOMBARDIER INC CLASS B | Industrie | 2.823.737 | 8.0 | 238,85 |
| BESI | BE SEMICONDUCTOR INDUSTRIES NV | IT | 2.809.486 | 8.0 | 275,25 |
| 5020 | ENEOS HOLDINGS INC | Energie | 2.807.003 | 8.0 | 7,65 |
| USD | USD CASH | Cash und/oder Derivate | 2.797.709 | 8.0 | 100,00 |
| PHIA | KONINKLIJKE PHILIPS NV | Gesundheitsversorgung | 2.796.035 | 8.0 | 27,48 |
| IMO | IMPERIAL OIL LTD | Energie | 2.787.019 | 8.0 | 121,15 |
| 7269 | SUZUKI MOTOR CORP | Zyklische Konsumgüter | 2.779.179 | 8.0 | 12,67 |
| ACA | CREDIT AGRICOLE SA | Finanzwesen | 2.765.288 | 8.0 | 19,62 |
| 6920 | LASERTEC CORP | IT | 2.763.413 | 8.0 | 258,26 |
| SCMN | SWISSCOM AG | Kommunikation | 2.736.965 | 8.0 | 760,06 |
| RBA | RB GLOBAL INC | Industrie | 2.714.130 | 8.0 | 111,09 |
| 9020 | EAST JAPAN RAILWAY | Industrie | 2.713.043 | 8.0 | 21,77 |
| FRE | FRESENIUS SE AND CO KGAA | Gesundheitsversorgung | 2.696.483 | 8.0 | 48,37 |
| 4452 | KAO CORP | Nichtzyklische Konsumgüter | 2.692.172 | 8.0 | 20,52 |
| RYA | RYANAIR HOLDINGS PLC | Industrie | 2.688.869 | 8.0 | 30,51 |
| KER | KERING SA | Zyklische Konsumgüter | 2.674.913 | 8.0 | 273,37 |
| NST | NORTHERN STAR RESOURCES LTD | Materialien | 2.659.780 | 8.0 | 14,05 |
| SHB A | SVENSKA HANDELSBANKEN-A SHS | Finanzwesen | 2.657.065 | 8.0 | 14,60 |
| 8267 | AEON LTD | Nichtzyklische Konsumgüter | 2.636.670 | 8.0 | 8,95 |
| SAAB B | SAAB CLASS B | Industrie | 2.617.409 | 8.0 | 60,30 |
| BAER | JULIUS BAER GRUPPE AG | Finanzwesen | 2.616.820 | 8.0 | 89,03 |
| BAMI | BANCO BPM | Finanzwesen | 2.603.338 | 8.0 | 17,45 |
| 7936 | ASICS CORP | Zyklische Konsumgüter | 2.596.649 | 8.0 | 28,29 |
| KPN | KONINKLIJKE KPN NV | Kommunikation | 2.595.121 | 8.0 | 4,88 |
| KNEBV | KONE | Industrie | 2.593.250 | 8.0 | 57,00 |
| BAM | BROOKFIELD ASSET MANAGEMENT VOTING | Finanzwesen | 2.568.913 | 8.0 | 45,43 |
| PGHN | PARTNERS GROUP HOLDING AG | Finanzwesen | 2.548.984 | 8.0 | 819,87 |
| PAAS | PAN AMERICAN SILVER CORP | Materialien | 2.526.731 | 8.0 | 42,57 |
| BIRG | BANK OF IRELAND GROUP PLC | Finanzwesen | 2.513.606 | 7.0 | 20,04 |
| 7013 | IHI CORP | Industrie | 2.502.102 | 7.0 | 17,78 |
| HLMA | HALMA PLC | IT | 2.472.351 | 7.0 | 47,82 |
| SGSN | SGS SA | Industrie | 2.470.476 | 7.0 | 115,75 |
| ANTO | ANTOFAGASTA PLC | Materialien | 2.434.182 | 7.0 | 47,16 |
| 4543 | TERUMO CORP | Gesundheitsversorgung | 2.421.734 | 7.0 | 14,00 |
| 1605 | INPEX CORP | Energie | 2.418.735 | 7.0 | 20,83 |
| 6361 | EBARA CORP | Industrie | 2.410.699 | 7.0 | 35,71 |
| GMAB | GENMAB | Gesundheitsversorgung | 2.398.255 | 7.0 | 288,70 |
| BXB | BRAMBLES LTD | Industrie | 2.397.619 | 7.0 | 13,39 |
| FM | FIRST QUANTUM MINERALS LTD | Materialien | 2.397.080 | 7.0 | 26,17 |
| EPI A | EPIROC CLASS A | Industrie | 2.344.031 | 7.0 | 26,02 |
| GWO | GREAT WEST LIFECO INC | Finanzwesen | 2.343.621 | 7.0 | 64,18 |
| SAB | BANCO DE SABADELL | Finanzwesen | 2.330.208 | 7.0 | 3,54 |
| EVN | EVOLUTION MINING LTD | Materialien | 2.329.432 | 7.0 | 7,91 |
| ESSITY B | ESSITY CLASS B | Nichtzyklische Konsumgüter | 2.324.214 | 7.0 | 28,22 |
| PST | POSTE ITALIANE | Finanzwesen | 2.319.905 | 7.0 | 32,59 |
| HNR1 | HANNOVER RUECK | Finanzwesen | 2.313.963 | 7.0 | 286,77 |
| STO | SANTOS LTD | Energie | 2.296.425 | 7.0 | 5,19 |
| 5401 | NIPPON STEEL CORP | Materialien | 2.291.694 | 7.0 | 3,42 |
| 4661 | ORIENTAL LAND LTD | Zyklische Konsumgüter | 2.289.600 | 7.0 | 16,00 |
| TOU | TOURMALINE OIL CORP | Energie | 2.288.528 | 7.0 | 43,86 |
| TRN | TERNA RETE ELETTRICA NAZIONALE | Versorger | 2.252.648 | 7.0 | 11,68 |
| VNA | VONOVIA SE | Immobilien | 2.252.770 | 7.0 | 24,02 |
| 9022 | CENTRAL JAPAN RAILWAY | Industrie | 2.248.530 | 7.0 | 22,53 |
| WSP | WSP GLOBAL INC | Industrie | 2.247.657 | 7.0 | 124,38 |
| HEXA B | HEXAGON CLASS B | IT | 2.247.436 | 7.0 | 8,13 |
| WRT1V | WARTSILA | Industrie | 2.236.326 | 7.0 | 34,02 |
| VOW3 | VOLKSWAGEN NON-VOTING PREF AG | Zyklische Konsumgüter | 2.230.711 | 7.0 | 82,56 |
| 2 | CLP HOLDINGS LTD | Versorger | 2.222.764 | 7.0 | 9,64 |
| DSFIR | DSM FIRMENICH AG | Materialien | 2.219.960 | 7.0 | 95,02 |
| EDP | EDP ENERGIAS DE PORTUGAL SA | Versorger | 2.194.585 | 7.0 | 5,11 |
| MG | MAGNA INTERNATIONAL INC | Zyklische Konsumgüter | 2.146.262 | 6.0 | 62,87 |
| ALFA | ALFA LAVAL | Industrie | 2.145.818 | 6.0 | 56,91 |
| FBK | FINECOBANK BANCA FINECO | Finanzwesen | 2.145.357 | 6.0 | 25,44 |
| LUN | LUNDIN MINING CORP | Materialien | 2.143.428 | 6.0 | 22,74 |
| 6326 | KUBOTA CORP | Industrie | 2.126.620 | 6.0 | 16,63 |
| TLS | TELSTRA GROUP LTD | Kommunikation | 2.125.294 | 6.0 | 3,40 |
| EMA | EMERA INC | Versorger | 2.124.572 | 6.0 | 53,71 |
| 8601 | DAIWA SECURITIES GROUP INC | Finanzwesen | 2.107.314 | 6.0 | 10,93 |
| WKL | WOLTERS KLUWER NV | Industrie | 2.105.158 | 6.0 | 67,32 |
| RTO | RENTOKIL INITIAL PLC | Industrie | 2.096.810 | 6.0 | 5,99 |
| KRZ | KERRY GROUP PLC | Nichtzyklische Konsumgüter | 2.096.164 | 6.0 | 95,36 |
| CAP | CAPGEMINI | IT | 2.094.738 | 6.0 | 103,69 |
| 4004 | RESONAC HOLDINGS | Materialien | 2.092.704 | 6.0 | 94,27 |
| 9735 | SECOM LTD | Industrie | 2.078.817 | 6.0 | 41,00 |
| TEF | TELEFONICA SA | Kommunikation | 2.071.704 | 6.0 | 4,00 |
| 1925 | DAIWA HOUSE INDUSTRY LTD | Immobilien | 2.068.132 | 6.0 | 27,95 |
| SGRO | SEGRO REIT PLC | Immobilien | 2.065.449 | 6.0 | 11,57 |
| BG | BAWAG GROUP AG | Finanzwesen | 2.062.503 | 6.0 | 200,54 |
| KOG | KONGSBERG GRUPPEN | Industrie | 2.052.371 | 6.0 | 32,86 |
| 8795 | T&D HOLDINGS INC | Finanzwesen | 2.047.932 | 6.0 | 30,34 |
| 7735 | SCREEN HOLDINGS LTD | IT | 2.014.856 | 6.0 | 103,86 |
| INF | INFORMA PLC | Kommunikation | 2.013.638 | 6.0 | 11,81 |
| SRG | SNAM | Versorger | 2.011.212 | 6.0 | 7,18 |
| CHKP | CHECK POINT SOFTWARE TECHNOLOGIES | IT | 1.997.599 | 6.0 | 136,85 |
| ELE | ENDESA SA | Versorger | 1.989.192 | 6.0 | 43,54 |
| 5801 | FURUKAWA ELECTRIC LTD | Industrie | 1.983.613 | 6.0 | 21,77 |
| LISP | CHOCOLADEFABRIKEN LINDT & SPRUENGL | Nichtzyklische Konsumgüter | 1.978.243 | 6.0 | 11.845,76 |
| 3407 | ASAHI KASEI CORP | Materialien | 1.965.444 | 6.0 | 11,48 |
| SUN | SUNCORP GROUP LTD | Finanzwesen | 1.957.008 | 6.0 | 13,12 |
| NVMI | NOVA LTD | IT | 1.957.110 | 6.0 | 440,69 |
| CCH | COCA COLA HBC AG | Nichtzyklische Konsumgüter | 1.955.366 | 6.0 | 65,63 |
| RI | PERNOD RICARD SA | Nichtzyklische Konsumgüter | 1.953.955 | 6.0 | 73,19 |
| LOGN | LOGITECH INTERNATIONAL SA | IT | 1.952.567 | 6.0 | 96,45 |
| BOL | BOLIDEN | Materialien | 1.952.171 | 6.0 | 51,44 |
| MZTF | MIZRAHI TEFAHOT BANK LTD | Finanzwesen | 1.940.216 | 6.0 | 70,84 |
| BT.A | BT GROUP PLC | Kommunikation | 1.922.959 | 6.0 | 2,51 |
| S68 | SINGAPORE EXCHANGE LTD | Finanzwesen | 1.912.881 | 6.0 | 18,54 |
| EQT | EQT | Finanzwesen | 1.909.721 | 6.0 | 27,76 |
| 6594 | NIDEC CORP | Industrie | 1.902.803 | 6.0 | 15,88 |
| URW | UNIBAIL RODAMCO WE STAPLED UNITS | Immobilien | 1.902.477 | 6.0 | 114,93 |
| RO | ROCHE HOLDING AG | Gesundheitsversorgung | 1.901.038 | 6.0 | 422,17 |
| 1812 | KAJIMA CORP | Industrie | 1.899.683 | 6.0 | 35,91 |
| ENX | EURONEXT NV | Finanzwesen | 1.890.259 | 6.0 | 169,17 |
| TIH | TOROMONT INDUSTRIES LTD | Industrie | 1.888.385 | 6.0 | 160,89 |
| CLNX | CELLNEX TELECOM | Kommunikation | 1.882.939 | 6.0 | 28,83 |
| 7832 | BANDAI NAMCO HOLDINGS INC | Zyklische Konsumgüter | 1.876.654 | 6.0 | 24,92 |
| SCG | SCENTRE GROUP | Immobilien | 1.868.648 | 6.0 | 2,67 |
| CARL B | CARLSBERG AS CL B | Nichtzyklische Konsumgüter | 1.867.725 | 6.0 | 141,85 |
| HEN3 | HENKEL & KGAA PREF AG | Nichtzyklische Konsumgüter | 1.863.366 | 6.0 | 85,51 |
| STMN | STRAUMANN HOLDING AG | Gesundheitsversorgung | 1.861.566 | 6.0 | 126,86 |
| IAG | INSURANCE AUSTRALIA GROUP LTD | Finanzwesen | 1.859.142 | 6.0 | 5,69 |
| 823 | LINK REAL ESTATE INVESTMENT TRUST | Immobilien | 1.849.690 | 6.0 | 4,78 |
| DSY | DASSAULT SYSTEMES | IT | 1.843.357 | 5.0 | 20,49 |
| 1801 | TAISEI CORP | Industrie | 1.840.215 | 5.0 | 86,40 |
| 8697 | JAPAN EXCHANGE GROUP INC | Finanzwesen | 1.832.284 | 5.0 | 13,24 |
| 9502 | CHUBU ELECTRIC POWER INC | Versorger | 1.830.960 | 5.0 | 19,84 |
| 8830 | SUMITOMO REALTY & DEVELOPMENT LTD | Immobilien | 1.826.691 | 5.0 | 23,66 |
| NESTE | NESTE | Energie | 1.819.612 | 5.0 | 32,44 |
| TRI | THOMSON REUTERS CORP | Industrie | 1.817.715 | 5.0 | 88,92 |
| FPH | FISHER AND PAYKEL HEALTHCARE CORPO | Gesundheitsversorgung | 1.813.487 | 5.0 | 22,65 |
| H | HYDRO ONE LTD | Versorger | 1.808.213 | 5.0 | 41,66 |
| SHL | SIEMENS HEALTHINEERS AG | Gesundheitsversorgung | 1.807.721 | 5.0 | 39,07 |
| CPU | COMPUTERSHARE LTD | Industrie | 1.800.931 | 5.0 | 26,99 |
| 2502 | ASAHI GROUP HOLDINGS LTD | Nichtzyklische Konsumgüter | 1.796.046 | 5.0 | 10,21 |
| KRX | KINGSPAN GROUP PLC | Industrie | 1.793.925 | 5.0 | 87,21 |
| 7012 | KAWASAKI HEAVY INDUSTRIES LTD | Industrie | 1.791.927 | 5.0 | 17,38 |
| GIB.A | CGI INC CLASS A | IT | 1.787.625 | 5.0 | 66,26 |
| SY1 | SYMRISE AG | Materialien | 1.787.281 | 5.0 | 99,97 |
| MRU | METRO INC | Nichtzyklische Konsumgüter | 1.778.360 | 5.0 | 64,81 |
| UU. | UNITED UTILITIES GROUP PLC | Versorger | 1.777.044 | 5.0 | 17,85 |
| MONC | MONCLER | Zyklische Konsumgüter | 1.775.793 | 5.0 | 57,15 |
| 6988 | NITTO DENKO CORP | Materialien | 1.774.094 | 5.0 | 19,28 |
| 6383 | DAIFUKU LTD | Industrie | 1.768.525 | 5.0 | 41,03 |
| UPM | UPM-KYMMENE | Materialien | 1.766.885 | 5.0 | 25,69 |
| 4507 | SHIONOGI LTD | Gesundheitsversorgung | 1.765.182 | 5.0 | 17,67 |
| BN4 | KEPPEL LTD | Industrie | 1.764.303 | 5.0 | 8,33 |
| WCP | WHITECAP RESOURCES INC | Energie | 1.761.755 | 5.0 | 10,96 |
| S63 | SINGAPORE TECHNOLOGIES ENGINEERING | Industrie | 1.755.421 | 5.0 | 8,41 |
| SCHP | SCHINDLER HOLDING PAR AG | Industrie | 1.742.219 | 5.0 | 325,53 |
| 2503 | KIRIN HOLDINGS LTD | Nichtzyklische Konsumgüter | 1.723.797 | 5.0 | 17,86 |
| SOON | SONOVA HOLDING AG | Gesundheitsversorgung | 1.721.970 | 5.0 | 248,41 |
| ASRNL | ASR NEDERLAND NV | Finanzwesen | 1.722.040 | 5.0 | 77,34 |
| KNIN | KUEHNE UND NAGEL INTERNATIONAL AG | Industrie | 1.717.417 | 5.0 | 252,12 |
| 9531 | TOKYO GAS LTD | Versorger | 1.714.941 | 5.0 | 37,77 |
| 9101 | NIPPON YUSEN | Industrie | 1.712.603 | 5.0 | 32,93 |
| ORG | ORIGIN ENERGY LTD | Versorger | 1.709.579 | 5.0 | 7,15 |
| 9503 | KANSAI ELECTRIC POWER INC | Versorger | 1.698.670 | 5.0 | 14,10 |
| LISN | CHOCOLADEFABRIKEN LINDT & SPRUENGL | Nichtzyklische Konsumgüter | 1.692.146 | 5.0 | 120.867,58 |
| IAG | IA FINANCIAL INC | Finanzwesen | 1.685.082 | 5.0 | 142,92 |
| AGI | ALAMOS GOLD INC CLASS A | Materialien | 1.675.412 | 5.0 | 29,22 |
| 5016 | JX ADVANCED METALS CORP | Materialien | 1.663.665 | 5.0 | 22,63 |
| ARX | ARC RESOURCES LTD | Energie | 1.663.714 | 5.0 | 21,97 |
| 9766 | KONAMI GROUP CORP | Kommunikation | 1.663.321 | 5.0 | 114,71 |
| 7186 | YOKOHAMA FINANCIAL GROUP INC | Finanzwesen | 1.661.895 | 5.0 | 11,80 |
| WN | GEORGE WESTON LTD | Nichtzyklische Konsumgüter | 1.661.401 | 5.0 | 71,20 |
| SN. | SMITH AND NEPHEW PLC | Gesundheitsversorgung | 1.660.681 | 5.0 | 15,06 |
| DSCT | ISRAEL DISCOUNT BANK LTD | Finanzwesen | 1.646.238 | 5.0 | 10,31 |
| AGS | AGEAS SA | Finanzwesen | 1.638.702 | 5.0 | 80,88 |
| SPSN | SWISS PRIME SITE AG | Immobilien | 1.631.241 | 5.0 | 159,55 |
| 7453 | RYOHIN KEIKAKU LTD | Zyklische Konsumgüter | 1.629.110 | 5.0 | 23,44 |
| 6504 | FUJI ELECTRIC LTD | Industrie | 1.620.710 | 5.0 | 79,45 |
| ORSTED | ORSTED A/S | Versorger | 1.620.106 | 5.0 | 22,42 |
| RCI.B | ROGERS COMMUNICATIONS NON-VOTING I | Kommunikation | 1.617.517 | 5.0 | 32,75 |
| 7733 | OLYMPUS CORP | Gesundheitsversorgung | 1.610.822 | 5.0 | 10,88 |
| PHOE | PHOENIX FINANCIAL LTD | Finanzwesen | 1.608.315 | 5.0 | 55,53 |
| ADM | ADMIRAL GROUP PLC | Finanzwesen | 1.592.881 | 5.0 | 48,81 |
| 1802 | OBAYASHI CORP | Industrie | 1.591.222 | 5.0 | 20,02 |
| 9532 | OSAKA GAS LTD | Versorger | 1.584.146 | 5.0 | 33,78 |
| S32 | SOUTH32 LTD | Materialien | 1.575.804 | 5.0 | 2,74 |
| LYC | LYNAS RARE EARTHS LTD | Materialien | 1.572.383 | 5.0 | 11,82 |
| BKT | BANKINTER SA | Finanzwesen | 1.569.373 | 5.0 | 16,92 |
| 6 | POWER ASSETS HOLDINGS LTD | Versorger | 1.565.819 | 5.0 | 7,23 |
| ITRK | INTERTEK GROUP PLC | Industrie | 1.561.226 | 5.0 | 77,69 |
| NHY | NORSK HYDRO | Materialien | 1.559.560 | 5.0 | 8,62 |
| TFII | TFI INTERNATIONAL INC | Industrie | 1.552.927 | 5.0 | 146,99 |
| AKZA | AKZO NOBEL NV | Materialien | 1.553.107 | 5.0 | 65,41 |
| 4307 | NOMURA RESEARCH INSTITUTE LTD | IT | 1.534.204 | 5.0 | 30,75 |
| BNZL | BUNZL | Industrie | 1.526.318 | 5.0 | 35,62 |
| 1113 | CK ASSET HOLDINGS LTD | Immobilien | 1.525.440 | 5.0 | 5,68 |
| AGN | AEGON LTD | Finanzwesen | 1.522.450 | 5.0 | 8,73 |
| SVT | SEVERN TRENT PLC | Versorger | 1.505.637 | 4.0 | 39,61 |
| CA | CARREFOUR SA | Nichtzyklische Konsumgüter | 1.504.473 | 4.0 | 18,73 |
| CICT | CAPITALAND INTEGRATED COMMERCIAL T | Immobilien | 1.494.509 | 4.0 | 1,86 |
| STLAM | STELLANTIS NV | Zyklische Konsumgüter | 1.476.885 | 4.0 | 5,36 |
| UNI | UNIPOL ASSICURAZIONI SPA | Finanzwesen | 1.474.256 | 4.0 | 29,10 |
| 1928 | SEKISUI HOUSE LTD | Zyklische Konsumgüter | 1.472.046 | 4.0 | 21,55 |
| EN | BOUYGUES SA | Industrie | 1.471.857 | 4.0 | 52,65 |
| METSO | METSO CORPORATION | Industrie | 1.464.687 | 4.0 | 16,97 |
| HEIO | HEINEKEN HOLDING NV | Nichtzyklische Konsumgüter | 1.461.931 | 4.0 | 78,59 |
| TIT | TELECOM ITALIA | Kommunikation | 1.453.344 | 4.0 | 9,20 |
| FORTUM | FORTUM | Versorger | 1.450.109 | 4.0 | 22,35 |
| SMIN | SMITHS GROUP PLC | Industrie | 1.440.352 | 4.0 | 32,35 |
| ALA | ALTAGAS LTD | Versorger | 1.437.496 | 4.0 | 38,46 |
| APA | APA GROUP UNITS | Versorger | 1.434.136 | 4.0 | 6,85 |
| AC | ACCOR SA | Zyklische Konsumgüter | 1.434.176 | 4.0 | 54,97 |
| TELIA | TELIA COMPANY | Kommunikation | 1.430.926 | 4.0 | 4,66 |
| 9104 | MITSUI OSK LINES LTD | Industrie | 1.423.377 | 4.0 | 33,33 |
| AKRBP | AKER BP | Energie | 1.416.362 | 4.0 | 32,06 |
| X | TMX GROUP LTD | Finanzwesen | 1.400.548 | 4.0 | 34,22 |
| 3 | HONG KONG AND CHINA GAS LTD | Versorger | 1.399.205 | 4.0 | 0,83 |
| J36 | JARDINE MATHESON HOLDINGS LTD | Industrie | 1.395.984 | 4.0 | 60,96 |
| BVI | BUREAU VERITAS SA | Industrie | 1.394.599 | 4.0 | 30,75 |
| MPL | MEDIBANK PRIVATE LTD | Finanzwesen | 1.390.630 | 4.0 | 3,49 |
| ATRL | ATKINSREALIS GROUP INC | Industrie | 1.384.528 | 4.0 | 63,24 |
| 3402 | TORAY INDUSTRIES INC | Materialien | 1.382.351 | 4.0 | 7,17 |
| RXL | REXEL SA | Industrie | 1.380.364 | 4.0 | 42,08 |
| SIG | SIGMA HEALTHCARE LTD | Gesundheitsversorgung | 1.379.990 | 4.0 | 1,94 |
| SGE | THE SAGE GROUP PLC | IT | 1.377.925 | 4.0 | 10,91 |
| 5706 | MITSUI KINZOKU LIMITED LTD | Materialien | 1.368.904 | 4.0 | 207,41 |
| FME | FRESENIUS MEDICAL CARE AG | Gesundheitsversorgung | 1.366.089 | 4.0 | 47,91 |
| KEY | KEYERA CORP | Energie | 1.365.106 | 4.0 | 41,70 |
| SOL | WASHINGTON H SOUL PATTINSON & COMP | Finanzwesen | 1.362.303 | 4.0 | 30,40 |
| TEL2 B | TELE2 B | Kommunikation | 1.356.969 | 4.0 | 17,15 |
| SOBI | SWEDISH ORPHAN BIOVITRUM | Gesundheitsversorgung | 1.347.944 | 4.0 | 48,71 |
| MKS | MARKS AND SPENCER GROUP PLC | Nichtzyklische Konsumgüter | 1.346.931 | 4.0 | 5,01 |
| 7532 | PAN PACIFIC INTERNATIONAL HOLDINGS | Zyklische Konsumgüter | 1.346.111 | 4.0 | 5,37 |
| FGR | EIFFAGE SA | Industrie | 1.339.670 | 4.0 | 135,80 |
| TEN | TENARIS SA | Energie | 1.335.040 | 4.0 | 27,43 |
| MNG | M&G PLC | Finanzwesen | 1.332.088 | 4.0 | 4,55 |
| GFL | GFL ENVIRONMENTAL SUBORDINATE VOTI | Industrie | 1.322.486 | 4.0 | 40,82 |
| CNA | CENTRICA PLC | Versorger | 1.321.828 | 4.0 | 2,29 |
| 5713 | SUMITOMO METAL MINING LTD | Materialien | 1.320.627 | 4.0 | 44,92 |
| C6L | SINGAPORE AIRLINES LTD | Industrie | 1.318.879 | 4.0 | 6,06 |
| G1A | GEA GROUP AG | Industrie | 1.315.607 | 4.0 | 68,04 |
| 8473 | SBI HOLDINGS INC | Finanzwesen | 1.305.556 | 4.0 | 16,74 |
| EVO | EVOLUTION | Zyklische Konsumgüter | 1.304.869 | 4.0 | 68,41 |
| OMV | OMV AG | Energie | 1.282.146 | 4.0 | 67,24 |
| 6479 | MINEBEA MITSUMI INC | Industrie | 1.280.690 | 4.0 | 26,57 |
| TEL | TELENOR | Kommunikation | 1.272.298 | 4.0 | 14,78 |
| GALP | GALP ENERGIA SGPS SA CLASS B | Energie | 1.272.331 | 4.0 | 22,52 |
| PNDORA | PANDORA | Zyklische Konsumgüter | 1.271.750 | 4.0 | 118,26 |
| PSON | PEARSON PLC | Zyklische Konsumgüter | 1.269.085 | 4.0 | 16,94 |
| 8331 | CHIBA BANK LTD | Finanzwesen | 1.263.142 | 4.0 | 16,98 |
| PLS | PLS GROUP LTD | Materialien | 1.262.932 | 4.0 | 3,25 |
| BCP | BANCO COMERCIAL PORTUGUES SA | Finanzwesen | 1.257.132 | 4.0 | 1,17 |
| ERF | EUROFINS SCIENTIFIC | Gesundheitsversorgung | 1.236.700 | 4.0 | 76,50 |
| EPI B | EPIROC CLASS B | Industrie | 1.232.407 | 4.0 | 22,27 |
| GBP | GBP CASH | Cash und/oder Derivate | 1.227.853 | 4.0 | 133,71 |
| ADDT B | ADDTECH CLASS B | Industrie | 1.224.653 | 4.0 | 33,26 |
| ORNBV | ORION CLASS B | Gesundheitsversorgung | 1.222.293 | 4.0 | 80,65 |
| GRAB | GRAB HOLDINGS LTD CLASS A | Industrie | 1.212.552 | 4.0 | 3,81 |
| 4188 | MITSUBISHI CHEMICAL GROUP CORP | Materialien | 1.209.807 | 4.0 | 7,23 |
| GIL | GILDAN ACTIVEWEAR INC | Zyklische Konsumgüter | 1.209.455 | 4.0 | 50,83 |
| WISE | WISE PLC CLASS A | Finanzwesen | 1.207.178 | 4.0 | 12,80 |
| BEAN | BELIMO N AG | Industrie | 1.206.502 | 4.0 | 968,30 |
| EDV | ENDEAVOUR MINING | Materialien | 1.203.687 | 4.0 | 47,63 |
| BEI | BEIERSDORF AG | Nichtzyklische Konsumgüter | 1.201.945 | 4.0 | 87,97 |
| 288 | WH GROUP LTD | Nichtzyklische Konsumgüter | 1.193.546 | 4.0 | 1,00 |
| MICC | MAGNUM ICE CREAM NV | Nichtzyklische Konsumgüter | 1.190.315 | 4.0 | 18,51 |
| H78 | HONGKONG LAND HOLDINGS LTD | Immobilien | 1.183.812 | 4.0 | 7,14 |
| XRO | XERO LTD | IT | 1.176.659 | 4.0 | 51,17 |
| CLAR | CAPITALAND ASCENDAS REIT | Immobilien | 1.170.990 | 3.0 | 1,92 |
| 7270 | SUBARU CORP | Zyklische Konsumgüter | 1.170.699 | 3.0 | 15,53 |
| CCL.B | CCL INDUSTRIES INC CLASS B | Materialien | 1.168.866 | 3.0 | 63,34 |
| TLX | TALANX AG | Finanzwesen | 1.156.636 | 3.0 | 124,91 |
| HM B | HENNES & MAURITZ | Zyklische Konsumgüter | 1.154.453 | 3.0 | 16,48 |
| CON | CONTINENTAL AG | Zyklische Konsumgüter | 1.152.173 | 3.0 | 80,44 |
| PME | PRO MEDICUS LTD | Gesundheitsversorgung | 1.150.239 | 3.0 | 146,75 |
| SKF B | SKF B | Industrie | 1.147.973 | 3.0 | 25,74 |
| TLC | THE LOTTERY CORPORATION LTD | Zyklische Konsumgüter | 1.147.626 | 3.0 | 3,78 |
| MOWI | MOWI | Nichtzyklische Konsumgüter | 1.134.978 | 3.0 | 18,82 |
| 4684 | OBIC LTD | IT | 1.132.721 | 3.0 | 25,34 |
| SKA B | SKANSKA B | Industrie | 1.117.954 | 3.0 | 26,16 |
| ASX | ASX LTD | Finanzwesen | 1.116.399 | 3.0 | 37,60 |
| LI | KLEPIERRE REIT SA | Immobilien | 1.108.595 | 3.0 | 40,56 |
| CAE | CAE INC | Industrie | 1.089.608 | 3.0 | 25,75 |
| ABF | ASSOCIATED BRITISH FOODS PLC | Nichtzyklische Konsumgüter | 1.089.464 | 3.0 | 25,97 |
| KBX | KNORR BREMSE AG | Industrie | 1.085.620 | 3.0 | 115,55 |
| TREL B | TRELLEBORG B | Industrie | 1.082.714 | 3.0 | 41,37 |
| INDU C | INDUSTRIVARDEN SERIES | Finanzwesen | 1.082.792 | 3.0 | 53,39 |
| EFN | ELEMENT FLEET MANAGEMENT CORP | Industrie | 1.081.551 | 3.0 | 20,79 |
| STN | STANTEC INC | Industrie | 1.079.939 | 3.0 | 69,66 |
| MAERSK B | A P MOLLER MAERSK B | Industrie | 1.080.011 | 3.0 | 2.511,65 |
| MAERSK A | A P MOLLER MAERSK | Industrie | 1.075.339 | 3.0 | 2.438,41 |
| HEN | HENKEL AG | Nichtzyklische Konsumgüter | 1.072.464 | 3.0 | 80,53 |
| SCHN | SCHINDLER HOLDING AG | Industrie | 1.062.789 | 3.0 | 314,53 |
| TRYG | TRYG | Finanzwesen | 1.062.835 | 3.0 | 23,32 |
| BNR | BRENNTAG | Industrie | 1.048.988 | 3.0 | 63,97 |
| 27 | GALAXY ENTERTAINMENT GROUP LTD | Zyklische Konsumgüter | 1.047.999 | 3.0 | 4,03 |
| AIA | AUCKLAND INTERNATIONAL AIRPORT LTD | Industrie | 1.045.816 | 3.0 | 4,96 |
| SBRY | SAINSBURY(J) PLC | Nichtzyklische Konsumgüter | 1.045.392 | 3.0 | 4,53 |
| MRO | MELROSE INDUSTRIES PLC | Industrie | 1.045.002 | 3.0 | 6,29 |
| RBI | RAIFFEISEN BANK INTERNATIONAL AG | Finanzwesen | 1.036.380 | 3.0 | 60,91 |
| 7259 | AISIN CORP | Zyklische Konsumgüter | 1.035.874 | 3.0 | 14,33 |
| NTGY | NATURGY ENERGY GROUP SA | Versorger | 1.035.887 | 3.0 | 31,71 |
| 1803 | SHIMIZU CORP | Industrie | 1.033.465 | 3.0 | 15,38 |
| SECU B | SECURITAS B | Industrie | 1.033.216 | 3.0 | 16,61 |
| 7202 | ISUZU MOTORS LTD | Zyklische Konsumgüter | 1.031.760 | 3.0 | 14,63 |
| IFT | INFRATIL LTD | Finanzwesen | 1.025.302 | 3.0 | 8,56 |
| 4689 | LY CORP | Kommunikation | 1.025.322 | 3.0 | 2,76 |
| ENLT | ENLIGHT RENEWABLE ENERGY LTD | Versorger | 1.016.066 | 3.0 | 82,51 |
| AMUN | AMUNDI SA | Finanzwesen | 1.014.228 | 3.0 | 98,73 |
| COLO B | COLOPLAST B | Gesundheitsversorgung | 1.014.370 | 3.0 | 60,62 |
| SDLF | STANDARD LIFE PLC | Finanzwesen | 1.013.458 | 3.0 | 11,40 |
| SHL | SONIC HEALTHCARE LTD | Gesundheitsversorgung | 1.005.747 | 3.0 | 15,12 |
| 2801 | KIKKOMAN CORP | Nichtzyklische Konsumgüter | 997.640 | 3.0 | 10,35 |
| ZAL | ZALANDO | Zyklische Konsumgüter | 994.702 | 3.0 | 29,85 |
| QIA | QIAGEN NV | Gesundheitsversorgung | 994.060 | 3.0 | 37,81 |
| 8593 | MITSUBISHI HC CAPITAL INC | Finanzwesen | 989.620 | 3.0 | 8,52 |
| 9697 | CAPCOM LTD | Kommunikation | 989.638 | 3.0 | 20,53 |
| HOT | HOCHTIEF AG | Industrie | 989.249 | 3.0 | 519,02 |
| EXO | EXOR NV | Finanzwesen | 984.299 | 3.0 | 77,34 |
| FRES | FRESNILLO PLC | Materialien | 984.207 | 3.0 | 34,36 |
| DHER | DELIVERY HERO | Zyklische Konsumgüter | 983.578 | 3.0 | 41,83 |
| INDU A | INDUSTRIVARDEN A | Finanzwesen | 980.102 | 3.0 | 54,18 |
| LIFCO B | LIFCO CLASS B | Industrie | 979.786 | 3.0 | 32,29 |
| YAR | YARA INTERNATIONAL | Materialien | 979.183 | 3.0 | 46,15 |
| 7912 | DAI NIPPON PRINTING LTD | Industrie | 973.135 | 3.0 | 19,31 |
| UHR | THE SWATCH GROUP AG | Zyklische Konsumgüter | 964.209 | 3.0 | 247,30 |
| 4755 | RAKUTEN GROUP INC | Zyklische Konsumgüter | 952.747 | 3.0 | 4,94 |
| 5201 | AGC INC | Industrie | 951.107 | 3.0 | 39,47 |
| SDR | SCHRODERS PLC | Finanzwesen | 947.439 | 3.0 | 7,84 |
| ORK | ORKLA | Nichtzyklische Konsumgüter | 943.952 | 3.0 | 10,83 |
| 7550 | ZENSHO HOLDINGS LTD | Zyklische Konsumgüter | 939.978 | 3.0 | 55,29 |
| GBLB | GROUPE BRUXELLES LAMBERT NV | Finanzwesen | 938.727 | 3.0 | 89,09 |
| SRT3 | SARTORIUS PREF AG | Gesundheitsversorgung | 937.586 | 3.0 | 251,30 |
| AM | DASSAULT AVIATION SA | Industrie | 936.362 | 3.0 | 339,02 |
| IG | ITALGAS | Versorger | 933.733 | 3.0 | 11,45 |
| IPN | IPSEN SA | Gesundheitsversorgung | 932.769 | 3.0 | 189,36 |
| 6841 | YOKOGAWA ELECTRIC CORP | IT | 929.430 | 3.0 | 33,43 |
| SAP | SAPUTO INC | Nichtzyklische Konsumgüter | 926.875 | 3.0 | 29,17 |
| 7272 | YAMAHA MOTOR LTD | Zyklische Konsumgüter | 925.840 | 3.0 | 7,68 |
| 8951 | NIPPON BUILDING FUND REIT INC | Immobilien | 923.249 | 3.0 | 793,85 |
| VCX | VICINITY CENTRES | Immobilien | 921.414 | 3.0 | 1,81 |
| 7911 | TOPPAN HOLDINGS INC | Industrie | 919.948 | 3.0 | 32,17 |
| SGH | SGH LTD | Industrie | 918.769 | 3.0 | 30,34 |
| 4091 | NIPPON SANSO HOLDINGS CORP | Materialien | 912.873 | 3.0 | 37,88 |
| BS6 | YANGZIJIANG SHIPBUILDING (HOLDINGS | Industrie | 912.406 | 3.0 | 2,65 |
| 6586 | MAKITA CORP | Industrie | 907.105 | 3.0 | 35,30 |
| REC | RECORDATI INDUSTRIA CHIMICA E FARM | Gesundheitsversorgung | 899.441 | 3.0 | 58,86 |
| 8113 | UNICHARM CORP | Nichtzyklische Konsumgüter | 899.648 | 3.0 | 6,10 |
| SGP | STOCKLAND STAPLED UNITS LTD | Immobilien | 899.144 | 3.0 | 2,83 |
| 9021 | WEST JAPAN RAILWAY | Industrie | 893.607 | 3.0 | 17,98 |
| KESKOB | KESKO CLASS B | Nichtzyklische Konsumgüter | 889.912 | 3.0 | 21,97 |
| IAG | INTERNATIONAL AIRLINES GROUP SA | Industrie | 885.194 | 3.0 | 6,09 |
| SPX | SPIRAX GROUP PLC | Industrie | 884.188 | 3.0 | 84,24 |
| 5019 | IDEMITSU KOSAN LTD | Energie | 883.513 | 3.0 | 7,60 |
| CTC.A | CANADIAN TIRE LTD CLASS A | Zyklische Konsumgüter | 882.686 | 3.0 | 134,70 |
| FUTU | FUTU HOLDINGS ADR LTD | Finanzwesen | 882.091 | 3.0 | 95,63 |
| ANA | ACCIONA SA | Versorger | 877.474 | 3.0 | 277,42 |
| P911 | DR ING HC F PORSCHE PRF AG | Zyklische Konsumgüter | 875.815 | 3.0 | 52,62 |
| SCA B | SVENSKA CELLULOSA B | Materialien | 875.033 | 3.0 | 10,00 |
| 8136 | SANRIO LTD | Zyklische Konsumgüter | 868.870 | 3.0 | 7,24 |
| G24 | SCOUT24 N | Kommunikation | 867.696 | 3.0 | 82,70 |
| 66 | MTR CORPORATION CORP LTD | Industrie | 864.000 | 3.0 | 3,95 |
| CAR | CAR GROUP LTD | Kommunikation | 861.819 | 3.0 | 18,26 |
| 1308 | SITC INTERNATIONAL HOLDINGS LTD | Industrie | 859.923 | 3.0 | 4,28 |
| DSG | DESCARTES SYSTEMS GROUP INC | IT | 860.078 | 3.0 | 71,31 |
| ELI | ELIA GROUP SA | Versorger | 854.504 | 3.0 | 155,48 |
| KGF | KINGFISHER PLC | Zyklische Konsumgüter | 854.373 | 3.0 | 3,60 |
| GJF | GJENSIDIGE FORSIKRING | Finanzwesen | 842.036 | 3.0 | 28,08 |
| LUG | LUNDIN GOLD INC | Materialien | 840.100 | 3.0 | 54,13 |
| 9042 | HANKYU HANSHIN HOLDINGS INC | Industrie | 838.366 | 2.0 | 29,11 |
| EUR | EUR CASH | Cash und/oder Derivate | 831.103 | 2.0 | 114,07 |
| 1878 | DAITO TRUST CONSTRUCTION LTD | Immobilien | 828.301 | 2.0 | 19,63 |
| TIGO | MILLICOM INTERNATIONAL CELLULAR SA | Kommunikation | 826.305 | 2.0 | 94,08 |
| 4911 | SHISEIDO LTD | Nichtzyklische Konsumgüter | 826.032 | 2.0 | 17,14 |
| EMSN | EMS-CHEMIE HOLDING AG | Materialien | 822.048 | 2.0 | 852,75 |
| SYENS | SYENSQO NV | Materialien | 821.622 | 2.0 | 73,86 |
| 1997 | WHARF REAL ESTATE INVESTMENT COMPA | Immobilien | 820.093 | 2.0 | 2,87 |
| 4612 | NIPPON PAINT HOLDINGS LTD | Materialien | 819.258 | 2.0 | 6,78 |
| 4523 | EISAI LTD | Gesundheitsversorgung | 815.143 | 2.0 | 26,55 |
| BMED | BANCA MEDIOLANUM | Finanzwesen | 815.195 | 2.0 | 25,24 |
| GET | GETLINK | Industrie | 814.643 | 2.0 | 21,00 |
| INDT | INDUTRADE | Industrie | 813.499 | 2.0 | 20,62 |
| LAND | LAND SECURITIES GROUP REIT PLC | Immobilien | 810.103 | 2.0 | 8,71 |
| ALO | ALSTOM SA | Industrie | 807.198 | 2.0 | 17,74 |
| LHA | DEUTSCHE LUFTHANSA AG | Industrie | 805.499 | 2.0 | 10,55 |
| ELISA | ELISA | Kommunikation | 805.012 | 2.0 | 40,27 |
| IVN | IVANHOE MINES LTD CLASS A | Materialien | 804.489 | 2.0 | 7,16 |
| RNO | RENAULT SA | Zyklische Konsumgüter | 797.432 | 2.0 | 28,79 |
| 9843 | NITORI HOLDINGS LTD | Zyklische Konsumgüter | 796.018 | 2.0 | 15,02 |
| EDPR | EDP RENEWABLES SA | Versorger | 794.580 | 2.0 | 15,70 |
| AZRG | AZRIELI GROUP LTD | Immobilien | 794.755 | 2.0 | 139,19 |
| 1038 | CHEUNG KONG INFRASTRUCTURE HOLDING | Versorger | 793.777 | 2.0 | 7,60 |
| IGM | IGM FINANCIAL INC | Finanzwesen | 792.727 | 2.0 | 56,22 |
| 7309 | SHIMANO INC | Zyklische Konsumgüter | 789.085 | 2.0 | 105,21 |
| DIM | SARTORIUS STEDIM BIOTECH SA | Gesundheitsversorgung | 778.530 | 2.0 | 197,80 |
| FSV | FIRSTSERVICE SUBORDINATE VOTING CO | Immobilien | 778.161 | 2.0 | 141,61 |
| COH | COCHLEAR LTD | Gesundheitsversorgung | 776.723 | 2.0 | 86,35 |
| 19 | SWIRE PACIFIC LTD A | Industrie | 774.503 | 2.0 | 10,68 |
| 6823 | HKT TRUST AND HKT UNITS LTD | Kommunikation | 770.647 | 2.0 | 1,52 |
| CAD | CAD CASH | Cash und/oder Derivate | 768.841 | 2.0 | 70,54 |
| 7181 | JAPAN POST INSURANCE LTD | Finanzwesen | 759.108 | 2.0 | 10,12 |
| HAG | HENSOLDT AG | Industrie | 756.326 | 2.0 | 89,75 |
| 9107 | KAWASAKI KISEN LTD | Industrie | 755.640 | 2.0 | 15,68 |
| F34 | WILMAR INTERNATIONAL LTD | Nichtzyklische Konsumgüter | 751.443 | 2.0 | 2,93 |
| STERV | STORA ENSO CLASS R | Materialien | 743.349 | 2.0 | 10,45 |
| 83 | SINO LAND LTD | Immobilien | 728.566 | 2.0 | 1,32 |
| EQX | EQUINOX GOLD CORP | Materialien | 728.629 | 2.0 | 9,45 |
| SW | SODEXO SA | Zyklische Konsumgüter | 724.436 | 2.0 | 61,71 |
| REA | REA GROUP LTD | Kommunikation | 716.729 | 2.0 | 101,18 |
| 12 | HENDERSON LAND DEVELOPMENT LTD | Immobilien | 715.589 | 2.0 | 3,25 |
| BARN | BARRY CALLEBAUT AG | Nichtzyklische Konsumgüter | 705.293 | 2.0 | 1.463,26 |
| PAH3 | PORSCHE AUTOMOBIL HOLDING PREF | Zyklische Konsumgüter | 697.434 | 2.0 | 31,04 |
| JPY | JPY CASH | Cash und/oder Derivate | 694.066 | 2.0 | 0,61 |
| BCVN | BC VAUD N | Finanzwesen | 693.230 | 2.0 | 150,90 |
| 3659 | NEXON LTD | Kommunikation | 691.650 | 2.0 | 14,12 |
| QAN | QANTAS AIRWAYS LTD | Industrie | 690.634 | 2.0 | 7,30 |
| AVOL | AVOLTA AG | Zyklische Konsumgüter | 688.033 | 2.0 | 65,32 |
| 1928 | SANDS CHINA LTD | Zyklische Konsumgüter | 683.934 | 2.0 | 1,73 |
| JMT | JERONIMO MARTINS SA | Nichtzyklische Konsumgüter | 675.989 | 2.0 | 18,46 |
| 9602 | TOHO (TOKYO) LTD | Kommunikation | 671.584 | 2.0 | 8,38 |
| TUB | FINANCIERE DE TUBIZE SA | Gesundheitsversorgung | 668.911 | 2.0 | 245,02 |
| ADP | AEROPORTS DE PARIS SA | Industrie | 656.884 | 2.0 | 124,91 |
| BEPC | BROOKFIELD RENEWABLE SUBORDINATE V | Versorger | 654.762 | 2.0 | 35,91 |
| VER | VERBUND AG | Versorger | 654.372 | 2.0 | 65,65 |
| BEIJ B | BEIJER REF CLASS B | Industrie | 652.906 | 2.0 | 13,85 |
| INPST | INPOST SA | Industrie | 653.065 | 2.0 | 17,58 |
| CEN | CONTACT ENERGY LTD | Versorger | 648.205 | 2.0 | 5,25 |
| ABVX | ABIVAX SA | Gesundheitsversorgung | 646.675 | 2.0 | 139,28 |
| MEL | MERIDIAN ENERGY LTD | Versorger | 642.751 | 2.0 | 3,23 |
| NIBE B | NIBE INDUSTRIER CLASS B | Industrie | 639.348 | 2.0 | 3,49 |
| 9024 | SEIBU HOLDINGS INC | Industrie | 617.617 | 2.0 | 22,14 |
| IDR | INDRA SISTEMAS SA | IT | 613.500 | 2.0 | 57,72 |
| WTC | WISETECH GLOBAL LTD | IT | 611.904 | 2.0 | 23,97 |
| 9CI | CAPITALAND INVESTMENT LTD | Immobilien | 604.773 | 2.0 | 1,93 |
| 5411 | JFE HOLDINGS INC | Materialien | 604.801 | 2.0 | 10,13 |
| EVK | EVONIK INDUSTRIES AG | Materialien | 598.752 | 2.0 | 18,71 |
| 2587 | SUNTORY BEVERAGE & FOOD LTD | Nichtzyklische Konsumgüter | 591.711 | 2.0 | 28,86 |
| BCE | BCE INC | Kommunikation | 588.207 | 2.0 | 21,46 |
| MAP | MAPFRE SA | Finanzwesen | 588.049 | 2.0 | 4,99 |
| CU | CANADIAN UTILITIES LTD CLASS A | Versorger | 583.025 | 2.0 | 37,35 |
| SOF | SOFINA SA | Finanzwesen | 580.547 | 2.0 | 255,97 |
| 7201 | NISSAN MOTOR LTD | Zyklische Konsumgüter | 561.222 | 2.0 | 1,93 |
| EMP.A | EMPIRE LTD CLASS A | Nichtzyklische Konsumgüter | 555.365 | 2.0 | 34,23 |
| BALD B | FASTIGHETS BALDER CLASS B | Immobilien | 553.287 | 2.0 | 5,35 |
| LUND B | LUNDBERGFORETAGEN CLASS B | Finanzwesen | 551.911 | 2.0 | 56,29 |
| GFC | GECINA SA | Immobilien | 546.872 | 2.0 | 78,99 |
| EVD | CTS EVENTIM AG | Kommunikation | 545.471 | 2.0 | 61,71 |
| 3003 | HULIC LTD | Immobilien | 532.735 | 2.0 | 11,01 |
| NEM | NEMETSCHEK | IT | 525.614 | 2.0 | 63,48 |
| AAF | AIRTEL AFRICA PLC | Kommunikation | 524.370 | 2.0 | 4,29 |
| U96 | SEMBCORP INDUSTRIES LTD | Versorger | 520.666 | 2.0 | 4,37 |
| RAA | RATIONAL AG | Industrie | 518.753 | 2.0 | 717,50 |
| BKW | BKW N AG | Versorger | 518.048 | 2.0 | 163,01 |
| HARL | HAREL INSURANCE INVESTMENTS & FINA | Finanzwesen | 507.798 | 2.0 | 53,53 |
| 4768 | OTSUKA CORP | IT | 504.545 | 2.0 | 18,15 |
| COV | COVIVIO SA | Immobilien | 494.964 | 1.0 | 59,89 |
| BZU | BUZZI | Materialien | 493.806 | 1.0 | 49,53 |
| ICL | ICL GROUP LTD | Materialien | 485.019 | 1.0 | 5,04 |
| DIE | DIETEREN (D) SA | Zyklische Konsumgüter | 481.926 | 1.0 | 194,72 |
| CPR | DAVIDE CAMPARI MILANO NV | Nichtzyklische Konsumgüter | 472.379 | 1.0 | 6,26 |
| T | TELUS | Kommunikation | 470.967 | 1.0 | 10,44 |
| ROCK B | ROCKWOOL CLASS B | Industrie | 470.157 | 1.0 | 31,28 |
| BIM | BIOMERIEUX SA | Gesundheitsversorgung | 464.600 | 1.0 | 78,88 |
| OCTV SDB | OCTAVE INTELLIGENCE SDR PLC | IT | 457.912 | 1.0 | 16,57 |
| CVC | CVC CAPITAL PARTNERS PLC | Finanzwesen | 440.317 | 1.0 | 14,89 |
| LOTB | LOTUS BAKERIES NV | Nichtzyklische Konsumgüter | 435.930 | 1.0 | 12.821,54 |
| SAGA B | SAGAX CLASS B | Immobilien | 429.927 | 1.0 | 16,10 |
| 4151 | KYOWA KIRIN LTD | Gesundheitsversorgung | 428.390 | 1.0 | 16,48 |
| CSG | CSG CLASS A NV | Industrie | 424.525 | 1.0 | 15,97 |
| BOL | BOLLORE | Energie | 413.806 | 1.0 | 4,67 |
| IBE.D | DERECHOS IBERDROLA S.A. SA | Versorger | 412.076 | 1.0 | 0,48 |
| DEMANT | DEMANT | Gesundheitsversorgung | 411.954 | 1.0 | 41,81 |
| VSURE | VERISURE PLC | Industrie | 405.104 | 1.0 | 11,74 |
| SALM | SALMAR | Nichtzyklische Konsumgüter | 401.409 | 1.0 | 46,61 |
| 9435 | HIKARI TSUSHIN INC | Industrie | 343.582 | 1.0 | 229,05 |
| AUD | AUD CASH | Cash und/oder Derivate | 336.177 | 1.0 | 69,18 |
| LATO B | LATOUR INVESTMENT CLASS B | Industrie | 332.199 | 1.0 | 19,25 |
| GSIFT | CASH COLLATERAL USD GSIFT | Cash und/oder Derivate | 273.000 | 1.0 | 100,00 |
| HKD | HKD CASH | Cash und/oder Derivate | 251.099 | 1.0 | 12,76 |
| CHF | CHF CASH | Cash und/oder Derivate | 209.490 | 1.0 | 123,59 |
| OPCE | OPC ENERGY LTD | Versorger | 171.722 | 1.0 | 32,48 |
| SGD | SGD CASH | Cash und/oder Derivate | 140.552 | 0.0 | 77,24 |
| SEK | SEK CASH | Cash und/oder Derivate | 134.450 | 0.0 | 10,29 |
| DKK | DKK CASH | Cash und/oder Derivate | 123.829 | 0.0 | 15,26 |
| ILS | ILS CASH | Cash und/oder Derivate | 120.415 | 0.0 | 32,86 |
| NOK | NOK CASH | Cash und/oder Derivate | 115.371 | 0.0 | 10,21 |
| NZD | NZD CASH | Cash und/oder Derivate | 99.505 | 0.0 | 56,91 |
| ACS.D | ACS ACTIVIDADES DE CONSTRUCCION Y | Industrie | 48.063 | 0.0 | 1,93 |
| EUR | EUR/USD | Cash und/oder Derivate | 1.192 | 0.0 | 1,00 |
| MPTU6 | MINI S&P/TSE 60 INDEX SEP 26 | Cash und/oder Derivate | 0 | 0.0 | 1.454,29 |
| MFSU6 | MSCI EAFE INDEX SEP 26 | Cash und/oder Derivate | 0 | 0.0 | 3.126,40 |
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