Below, a list of constituents for IXUA (iShares MSCI World ex-USA UCITS ETF) is shown. In total, IXUA consists of 805 securities.
Note: The data shown here is as of date März 17, 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 | 63.655.901,00 | 227.0 | 1.375,22 |
| AZN | ASTRAZENECA PLC | Gesundheitsversorgung | 35.150.577,63 | 125.0 | 191,06 |
| NOVN | NOVARTIS AG | Gesundheitsversorgung | 34.784.935,84 | 124.0 | 153,95 |
| ROG | ROCHE PS PAR AG | Gesundheitsversorgung | 34.112.687,96 | 121.0 | 408,57 |
| HSBA | HSBC HOLDINGS PLC | Financials | 32.485.356,44 | 116.0 | 15,91 |
| NESN | NESTLE LTD | Nichtzyklische Konsumgüter | 31.258.817,76 | 111.0 | 102,19 |
| SHEL | SHELL PLC | Energie | 31.256.046,80 | 111.0 | 45,42 |
| RY | ROYAL BANK OF CANADA | Financials | 27.337.072,53 | 97.0 | 163,84 |
| CBA | COMMONWEALTH BANK OF AUSTRALIA | Financials | 24.537.065,71 | 87.0 | 123,83 |
| 7203 | TOYOTA MOTOR CORP | Zyklische Konsumgüter | 23.669.092,62 | 84.0 | 20,95 |
| SAP | SAP | IT | 23.549.378,10 | 84.0 | 190,03 |
| SIE | SIEMENS N AG | Industrie | 22.715.393,28 | 81.0 | 253,01 |
| 8306 | MITSUBISHI UFJ FINANCIAL GROUP INC | Financials | 22.220.473,93 | 79.0 | 16,53 |
| BHP | BHP GROUP LTD | Materialien | 20.917.120,32 | 74.0 | 34,70 |
| TTE | TOTALENERGIES | Energie | 19.540.662,15 | 70.0 | 83,15 |
| SAN | BANCO SANTANDER SA | Financials | 19.323.213,48 | 69.0 | 10,92 |
| TD | TORONTO DOMINION | Financials | 19.107.549,76 | 68.0 | 95,21 |
| ALV | ALLIANZ | Financials | 18.708.679,10 | 67.0 | 412,89 |
| SU | SCHNEIDER ELECTRIC | Industrie | 18.538.976,86 | 66.0 | 285,80 |
| SHOP | SHOPIFY SUBORDINATE VOTING INC CLA | IT | 18.449.997,59 | 66.0 | 126,57 |
| IBE | IBERDROLA SA | Versorger | 17.374.459,50 | 62.0 | 22,66 |
| ULVR | UNILEVER PLC | Nichtzyklische Konsumgüter | 16.857.872,75 | 60.0 | 64,93 |
| DTE | DEUTSCHE TELEKOM N AG | Kommunikation | 16.603.995,67 | 59.0 | 37,87 |
| 6501 | HITACHI LTD | Industrie | 16.457.487,21 | 59.0 | 30,13 |
| MC | LVMH | Zyklische Konsumgüter | 16.363.661,47 | 58.0 | 550,13 |
| USD | USD CASH | Cash und/oder Derivate | 16.338.187,86 | 58.0 | 100,00 |
| RR. | ROLLS-ROYCE HOLDINGS PLC | Industrie | 16.321.235,39 | 58.0 | 16,36 |
| ABBN | ABB LTD | Industrie | 15.753.906,47 | 56.0 | 84,22 |
| BATS | BRITISH AMERICAN TOBACCO | Nichtzyklische Konsumgüter | 15.731.727,25 | 56.0 | 60,81 |
| ENR | SIEMENS ENERGY N AG | Industrie | 15.709.577,22 | 56.0 | 168,66 |
| 6758 | SONY GROUP CORP | Zyklische Konsumgüter | 15.627.938,86 | 56.0 | 21,24 |
| SAF | SAFRAN SA | Industrie | 15.006.339,36 | 53.0 | 352,25 |
| NOVO B | NOVO NORDISK CLASS B | Gesundheitsversorgung | 14.553.718,25 | 52.0 | 38,16 |
| BBVA | BANCO BILBAO VIZCAYA ARGENTARIA SA | Financials | 14.260.610,61 | 51.0 | 20,79 |
| UBSG | UBS GROUP AG | Financials | 14.155.859,28 | 50.0 | 37,41 |
| ENB | ENBRIDGE INC | Energie | 14.063.954,05 | 50.0 | 54,54 |
| 8316 | SUMITOMO MITSUI FINANCIAL GROUP IN | Financials | 13.960.792,19 | 50.0 | 31,89 |
| 6857 | ADVANTEST CORP | IT | 13.789.523,24 | 49.0 | 151,53 |
| AIR | AIRBUS GROUP | Industrie | 13.724.250,71 | 49.0 | 195,20 |
| AI | LAIR LIQUIDE SOCIETE ANONYME POUR | Materialien | 13.510.971,46 | 48.0 | 197,77 |
| 1299 | AIA GROUP LTD | Financials | 13.472.074,18 | 48.0 | 10,65 |
| BP. | BP PLC | Energie | 13.417.073,69 | 48.0 | 7,19 |
| GSK | GLAXOSMITHKLINE | Gesundheitsversorgung | 13.063.853,94 | 47.0 | 26,95 |
| 8035 | TOKYO ELECTRON LTD | IT | 12.877.561,91 | 46.0 | 245,75 |
| 8058 | MITSUBISHI CORP | Industrie | 12.630.112,05 | 45.0 | 32,48 |
| AEM | AGNICO EAGLE MINES LTD | Materialien | 12.469.146,82 | 44.0 | 209,88 |
| UCG | UNICREDIT | Financials | 12.235.168,41 | 44.0 | 73,32 |
| NAB | NATIONAL AUSTRALIA BANK LTD | Financials | 12.138.591,53 | 43.0 | 33,20 |
| ZURN | ZURICH INSURANCE GROUP AG | Financials | 11.998.816,00 | 43.0 | 694,18 |
| RIO | RIO TINTO PLC | Materialien | 11.964.070,06 | 43.0 | 89,04 |
| CNQ | CANADIAN NATURAL RESOURCES LTD | Energie | 11.855.969,63 | 42.0 | 48,77 |
| WBC | WESTPAC BANKING CORPORATION CORP | Financials | 11.801.210,59 | 42.0 | 28,87 |
| BMO | BANK OF MONTREAL | Financials | 11.739.768,53 | 42.0 | 139,78 |
| BNP | BNP PARIBAS SA | Financials | 11.603.698,95 | 41.0 | 97,48 |
| 7011 | MITSUBISHI HEAVY INDUSTRIES LTD | Industrie | 11.535.934,21 | 41.0 | 30,08 |
| SAN | SANOFI SA | Gesundheitsversorgung | 11.519.193,61 | 41.0 | 87,87 |
| OR | LOREAL SA | Nichtzyklische Konsumgüter | 11.436.862,12 | 41.0 | 404,33 |
| 8411 | MIZUHO FINANCIAL GROUP INC | Financials | 11.347.898,68 | 40.0 | 38,26 |
| CFR | COMPAGNIE FINANCIERE RICHEMONT SA | Zyklische Konsumgüter | 11.107.343,73 | 40.0 | 174,81 |
| 8031 | MITSUI LTD | Industrie | 11.058.865,70 | 39.0 | 37,50 |
| BA. | BAE SYSTEMS PLC | Industrie | 11.057.310,37 | 39.0 | 30,89 |
| ENEL | ENEL | Versorger | 10.773.181,50 | 38.0 | 11,09 |
| CM | CANADIAN IMPERIAL BANK OF COMMERCE | Financials | 10.724.512,00 | 38.0 | 97,53 |
| NG. | NATIONAL GRID PLC | Versorger | 10.555.245,44 | 38.0 | 18,04 |
| BNS | BANK OF NOVA SCOTIA | Financials | 10.263.756,30 | 37.0 | 69,97 |
| 9984 | SOFTBANK GROUP CORP | Kommunikation | 10.169.675,15 | 36.0 | 22,65 |
| RHM | RHEINMETALL AG | Industrie | 10.117.898,53 | 36.0 | 1.865,74 |
| ISP | INTESA SANPAOLO | Financials | 9.986.734,75 | 36.0 | 5,87 |
| D05 | DBS GROUP HOLDINGS LTD | Financials | 9.947.040,34 | 35.0 | 43,76 |
| SPOT | SPOTIFY TECHNOLOGY SA | Kommunikation | 9.904.648,00 | 35.0 | 524,00 |
| BN | BROOKFIELD CORP CLASS A | Financials | 9.684.542,78 | 34.0 | 39,17 |
| MUV2 | MUENCHENER RUECKVERSICHERUNGS-GESE | Financials | 9.629.690,13 | 34.0 | 620,19 |
| ANZ | ANZ GROUP HOLDINGS LTD | Financials | 9.302.615,11 | 33.0 | 26,42 |
| 8001 | ITOCHU CORP | Industrie | 9.108.635,64 | 32.0 | 12,76 |
| 9983 | FAST RETAILING LTD | Zyklische Konsumgüter | 9.056.903,42 | 32.0 | 406,14 |
| INGA | ING GROEP NV | Financials | 9.010.813,10 | 32.0 | 25,89 |
| CP | CANADIAN PACIFIC KANSAS CITY LTD | Industrie | 8.916.199,20 | 32.0 | 81,97 |
| LLOY | LLOYDS BANKING GROUP PLC | Financials | 8.875.593,32 | 32.0 | 1,26 |
| SU | SUNCOR ENERGY INC | Energie | 8.827.909,10 | 31.0 | 60,60 |
| DG | VINCI SA | Industrie | 8.803.736,25 | 31.0 | 148,50 |
| CS | AXA SA | Financials | 8.790.578,57 | 31.0 | 44,10 |
| ABI | ANHEUSER-BUSCH INBEV SA | Nichtzyklische Konsumgüter | 8.689.175,10 | 31.0 | 73,11 |
| ABX | BARRICK MINING CORP | Materialien | 8.647.953,56 | 31.0 | 43,05 |
| 6861 | KEYENCE CORP | IT | 8.606.321,21 | 31.0 | 374,19 |
| BARC | BARCLAYS PLC | Financials | 8.509.040,81 | 30.0 | 5,16 |
| 7974 | NINTENDO LTD | Kommunikation | 8.476.632,87 | 30.0 | 63,40 |
| PRX | PROSUS NV CLASS N | Zyklische Konsumgüter | 8.411.426,03 | 30.0 | 53,48 |
| 4063 | SHIN ETSU CHEMICAL LTD | Materialien | 8.334.142,05 | 30.0 | 40,83 |
| EL | ESSILORLUXOTTICA SA | Gesundheitsversorgung | 8.319.214,30 | 30.0 | 234,18 |
| INVE B | INVESTOR CLASS B | Financials | 8.258.070,39 | 29.0 | 37,77 |
| GLEN | GLENCORE PLC | Materialien | 8.147.796,74 | 29.0 | 6,86 |
| RMS | HERMES INTERNATIONAL | Zyklische Konsumgüter | 8.073.195,84 | 29.0 | 2.158,03 |
| 8766 | TOKIO MARINE HOLDINGS INC | Financials | 8.042.439,35 | 29.0 | 37,01 |
| TRP | TC ENERGY CORP | Energie | 7.942.095,96 | 28.0 | 64,25 |
| 6503 | MITSUBISHI ELECTRIC CORP | Industrie | 7.674.744,67 | 27.0 | 33,60 |
| ITX | INDUSTRIA DE DISENO TEXTIL SA | Zyklische Konsumgüter | 7.642.218,64 | 27.0 | 59,10 |
| WPM | WHEATON PRECIOUS METALS CORP | Materialien | 7.605.020,65 | 27.0 | 139,29 |
| REL | RELX PLC | Industrie | 7.468.609,04 | 27.0 | 34,33 |
| NWG | NATWEST GROUP PLC | Financials | 7.295.317,37 | 26.0 | 7,63 |
| WES | WESFARMERS LTD | Zyklische Konsumgüter | 7.277.650,41 | 26.0 | 54,07 |
| 7741 | HOYA CORP | Gesundheitsversorgung | 7.251.391,98 | 26.0 | 173,06 |
| IFX | INFINEON TECHNOLOGIES AG | IT | 7.124.516,09 | 25.0 | 45,29 |
| ENGI | ENGIE SA | Versorger | 7.011.316,29 | 25.0 | 31,85 |
| 6098 | RECRUIT HOLDINGS LTD | Industrie | 6.846.819,00 | 24.0 | 40,39 |
| 4502 | TAKEDA PHARMACEUTICAL LTD | Gesundheitsversorgung | 6.835.206,68 | 24.0 | 36,01 |
| MFC | MANULIFE FINANCIAL CORP | Financials | 6.780.991,93 | 24.0 | 34,10 |
| NDA FI | NORDEA BANK | Financials | 6.693.477,85 | 24.0 | 18,16 |
| CNR | CANADIAN NATIONAL RAILWAY | Industrie | 6.685.710,98 | 24.0 | 106,20 |
| O39 | OVERSEA-CHINESE BANKING LTD | Financials | 6.636.042,06 | 24.0 | 16,22 |
| DBK | DEUTSCHE BANK AG | Financials | 6.605.846,52 | 24.0 | 29,75 |
| LSEG | LONDON STOCK EXCHANGE GROUP PLC | Financials | 6.524.859,02 | 23.0 | 116,50 |
| VOLV B | VOLVO CLASS B | Industrie | 6.500.451,06 | 23.0 | 34,23 |
| DB1 | DEUTSCHE BOERSE AG | Financials | 6.497.538,14 | 23.0 | 284,37 |
| BN | DANONE SA | Nichtzyklische Konsumgüter | 6.462.817,79 | 23.0 | 83,66 |
| ENI | ENI | Energie | 6.239.577,01 | 22.0 | 25,88 |
| nan | NATIONAL BANK OF CANADA | Financials | 6.201.657,73 | 22.0 | 133,60 |
| GLE | SOCIETE GENERALE SA | Financials | 6.141.511,87 | 22.0 | 74,65 |
| CPG | COMPASS GROUP PLC | Zyklische Konsumgüter | 6.127.933,20 | 22.0 | 30,47 |
| DSV | DSV | Industrie | 6.109.579,39 | 22.0 | 250,38 |
| EOAN | E.ON N | Versorger | 6.038.188,92 | 22.0 | 22,59 |
| 8002 | MARUBENI CORP | Industrie | 5.986.421,64 | 21.0 | 35,36 |
| MQG | MACQUARIE GROUP LTD DEF | Financials | 5.971.802,67 | 21.0 | 136,84 |
| 9433 | KDDI CORP | Kommunikation | 5.929.339,32 | 21.0 | 16,55 |
| BAS | BASF N | Materialien | 5.923.247,94 | 21.0 | 55,47 |
| DHL | DEUTSCHE POST AG | Industrie | 5.887.824,76 | 21.0 | 51,82 |
| FNV | FRANCO NEVADA CORP | Materialien | 5.878.932,32 | 21.0 | 253,97 |
| SREN | SWISS RE AG | Financials | 5.832.160,74 | 21.0 | 164,80 |
| CCO | CAMECO CORP | Energie | 5.781.452,06 | 21.0 | 110,26 |
| ATCO A | ATLAS COPCO CLASS A | Industrie | 5.762.735,40 | 21.0 | 18,14 |
| CSL | CSL LTD | Gesundheitsversorgung | 5.729.161,50 | 20.0 | 99,23 |
| RKT | RECKITT BENCKISER GROUP PLC | Nichtzyklische Konsumgüter | 5.591.996,36 | 20.0 | 72,95 |
| ATD | ALIMENTATION COUCHE TARD INC | Nichtzyklische Konsumgüter | 5.473.264,16 | 19.0 | 61,56 |
| AAL | ANGLO AMERICAN PLC | Materialien | 5.447.773,09 | 19.0 | 41,45 |
| BAYN | BAYER AG | Gesundheitsversorgung | 5.432.610,59 | 19.0 | 46,04 |
| HLN | HALEON PLC | Gesundheitsversorgung | 5.430.783,06 | 19.0 | 5,13 |
| NOKIA | NOKIA | IT | 5.396.135,92 | 19.0 | 8,60 |
| 5802 | SUMITOMO ELECTRIC INDUSTRIES LTD | Zyklische Konsumgüter | 5.390.226,30 | 19.0 | 63,71 |
| MBG | MERCEDES-BENZ GROUP N AG | Zyklische Konsumgüter | 5.371.475,64 | 19.0 | 61,73 |
| CABK | CAIXABANK SA | Financials | 5.312.786,73 | 19.0 | 11,30 |
| SSE | SSE PLC | Versorger | 5.298.908,67 | 19.0 | 36,14 |
| 2914 | JAPAN TOBACCO INC | Nichtzyklische Konsumgüter | 5.270.064,34 | 19.0 | 36,45 |
| DGE | DIAGEO PLC | Nichtzyklische Konsumgüter | 5.209.446,68 | 19.0 | 19,29 |
| ARGX | ARGENX | Gesundheitsversorgung | 5.194.659,07 | 18.0 | 708,40 |
| 6146 | DISCO CORP | IT | 5.179.096,70 | 18.0 | 438,91 |
| AD | KONINKLIJKE AHOLD DELHAIZE NV | Nichtzyklische Konsumgüter | 5.162.627,23 | 18.0 | 48,52 |
| LONN | LONZA GROUP AG | Gesundheitsversorgung | 5.157.128,10 | 18.0 | 611,40 |
| RACE | FERRARI NV | Zyklische Konsumgüter | 5.004.670,75 | 18.0 | 331,46 |
| TSCO | TESCO PLC | Nichtzyklische Konsumgüter | 5.002.130,91 | 18.0 | 6,53 |
| RWE | RWE AG | Versorger | 5.000.429,60 | 18.0 | 65,76 |
| WDS | WOODSIDE ENERGY GROUP LTD | Energie | 4.992.798,07 | 18.0 | 22,31 |
| HOLN | HOLCIM LTD AG | Materialien | 4.951.261,30 | 18.0 | 80,02 |
| LR | LEGRAND SA | Industrie | 4.894.399,88 | 17.0 | 157,75 |
| 6301 | KOMATSU LTD | Industrie | 4.802.881,27 | 17.0 | 43,27 |
| 6702 | FUJITSU LTD | IT | 4.798.982,46 | 17.0 | 22,23 |
| RIO | RIO TINTO LTD | Materialien | 4.779.921,30 | 17.0 | 109,13 |
| SAND | SANDVIK | Industrie | 4.772.708,81 | 17.0 | 38,07 |
| 9434 | SOFTBANK CORP | Kommunikation | 4.757.423,56 | 17.0 | 1,35 |
| 5803 | FUJIKURA LTD | Industrie | 4.730.058,69 | 17.0 | 160,89 |
| III | 3I GROUP PLC | Financials | 4.694.977,71 | 17.0 | 39,04 |
| STAN | STANDARD CHARTERED PLC | Financials | 4.688.853,90 | 17.0 | 20,62 |
| DOL | DOLLARAMA INC | Zyklische Konsumgüter | 4.676.244,14 | 17.0 | 144,93 |
| 4519 | CHUGAI PHARMACEUTICAL LTD | Gesundheitsversorgung | 4.647.063,18 | 17.0 | 57,23 |
| 6981 | MURATA MANUFACTURING LTD | IT | 4.578.232,95 | 16.0 | 22,64 |
| ALC | ALCON AG | Gesundheitsversorgung | 4.565.310,82 | 16.0 | 77,53 |
| 6752 | PANASONIC HOLDINGS CORP | Zyklische Konsumgüter | 4.553.498,63 | 16.0 | 16,14 |
| NTR | NUTRIEN LTD | Materialien | 4.553.353,04 | 16.0 | 77,77 |
| 8053 | SUMITOMO CORP | Industrie | 4.537.473,40 | 16.0 | 35,37 |
| CSU | CONSTELLATION SOFTWARE INC | IT | 4.525.803,80 | 16.0 | 1.872,49 |
| ORA | ORANGE SA | Kommunikation | 4.504.547,70 | 16.0 | 20,17 |
| SGO | COMPAGNIE DE SAINT GOBAIN SA | Industrie | 4.447.606,72 | 16.0 | 82,03 |
| PRU | PRUDENTIAL PLC | Financials | 4.446.876,34 | 16.0 | 14,50 |
| GMG | GOODMAN GROUP UNITS | Immobilien | 4.415.439,42 | 16.0 | 17,93 |
| K | KINROSS GOLD CORP | Materialien | 4.410.638,98 | 16.0 | 31,05 |
| ASM | ASM INTERNATIONAL NV | IT | 4.408.556,30 | 16.0 | 783,05 |
| UCB | UCB SA | Gesundheitsversorgung | 4.386.605,71 | 16.0 | 292,75 |
| ASSA B | ASSA ABLOY B | Industrie | 4.375.379,28 | 16.0 | 36,88 |
| U11 | UNITED OVERSEAS BANK LTD | Financials | 4.327.786,90 | 15.0 | 28,42 |
| SE | SEA ADS REPRESENTING LTD CLASS A | Zyklische Konsumgüter | 4.258.178,82 | 15.0 | 87,57 |
| SLF | SUN LIFE FINANCIAL INC | Financials | 4.216.508,43 | 15.0 | 63,82 |
| FFH | FAIRFAX FINANCIAL HOLDINGS SUB VOT | Financials | 4.181.304,55 | 15.0 | 1.716,46 |
| 6701 | NEC CORP | IT | 4.143.654,62 | 15.0 | 26,79 |
| 6954 | FANUC CORP | Industrie | 4.139.480,24 | 15.0 | 37,39 |
| EXPN | EXPERIAN PLC | Industrie | 4.077.329,01 | 15.0 | 36,61 |
| TEVA | TEVA PHARMACEUTICAL INDUSTRIES ADR | Gesundheitsversorgung | 4.066.275,42 | 14.0 | 29,46 |
| GALD | GALDERMA GROUP N AG | Gesundheitsversorgung | 4.043.018,32 | 14.0 | 184,19 |
| 8591 | ORIX CORP | Financials | 4.031.229,40 | 14.0 | 29,86 |
| LUMI | BANK LEUMI LE ISRAEL | Financials | 4.029.125,13 | 14.0 | 23,03 |
| SDZ | SANDOZ GROUP AG | Gesundheitsversorgung | 4.026.888,96 | 14.0 | 79,43 |
| G | ASSICURAZIONI GENERALI | Financials | 3.988.270,84 | 14.0 | 39,70 |
| FER | FERROVIAL | Industrie | 3.973.704,34 | 14.0 | 64,04 |
| IFC | INTACT FINANCIAL CORP | Financials | 3.951.645,73 | 14.0 | 189,31 |
| ERIC B | ERICSSON B | IT | 3.920.411,83 | 14.0 | 11,93 |
| DANSKE | DANSKE BANK | Financials | 3.908.414,48 | 14.0 | 49,49 |
| CVE | CENOVUS ENERGY INC | Energie | 3.895.297,20 | 14.0 | 23,37 |
| IMB | IMPERIAL BRANDS PLC | Nichtzyklische Konsumgüter | 3.893.486,27 | 14.0 | 43,28 |
| 8630 | SOMPO HOLDINGS INC | Financials | 3.863.808,42 | 14.0 | 36,31 |
| GIVN | GIVAUDAN SA | Materialien | 3.851.226,47 | 14.0 | 3.565,95 |
| 4568 | DAIICHI SANKYO LTD | Gesundheitsversorgung | 3.831.940,93 | 14.0 | 17,41 |
| EBS | ERSTE GROUP BANK AG | Financials | 3.824.477,67 | 14.0 | 104,97 |
| 8725 | MS&AD INSURANCE GROUP HOLDINGS INC | Financials | 3.805.780,11 | 14.0 | 24,94 |
| 7267 | HONDA MOTOR LTD | Zyklische Konsumgüter | 3.792.839,52 | 14.0 | 8,44 |
| PRY | PRYSMIAN | Industrie | 3.766.341,65 | 13.0 | 112,58 |
| REP | REPSOL SA | Energie | 3.744.908,99 | 13.0 | 26,78 |
| 8750 | DAI-ICHI LIFE HOLDINGS INC | Financials | 3.732.683,85 | 13.0 | 8,90 |
| TCL | TRANSURBAN GROUP STAPLED UNITS | Industrie | 3.702.894,13 | 13.0 | 10,10 |
| CLS | CELESTICA INC | IT | 3.694.170,62 | 13.0 | 270,73 |
| 8802 | MITSUBISHI ESTATE CO LTD | Immobilien | 3.677.693,73 | 13.0 | 29,42 |
| WOW | WOOLWORTHS GROUP LTD | Nichtzyklische Konsumgüter | 3.650.204,68 | 13.0 | 25,43 |
| SUNB | SUNBELT RENTALS HOLDINGS INC | Industrie | 3.627.141,69 | 13.0 | 72,44 |
| POLI | BANK HAPOALIM BM | Financials | 3.600.080,72 | 13.0 | 24,22 |
| 9432 | NTT INC | Kommunikation | 3.594.182,10 | 13.0 | 0,98 |
| 6367 | DAIKIN INDUSTRIES LTD | Industrie | 3.582.938,39 | 13.0 | 118,64 |
| FTS | FORTIS INC | Versorger | 3.579.536,43 | 13.0 | 58,53 |
| SLHN | SWISS LIFE HOLDING AG | Financials | 3.575.339,29 | 13.0 | 1.050,64 |
| 8801 | MITSUI FUDOSAN LTD | Immobilien | 3.561.964,47 | 13.0 | 11,47 |
| SWED A | SWEDBANK | Financials | 3.554.397,30 | 13.0 | 35,73 |
| SEB A | SKANDINAVISKA ENSKILDA BANKEN | Financials | 3.539.759,76 | 13.0 | 19,67 |
| 7182 | JAPAN POST BANK LTD | Financials | 3.538.773,42 | 13.0 | 16,15 |
| LDO | LEONARDO FINMECCANICA SPA | Industrie | 3.533.872,94 | 13.0 | 73,27 |
| Z74 | SINGAPORE TELECOMMUNICATIONS LTD | Kommunikation | 3.491.594,75 | 12.0 | 3,94 |
| 388 | HONG KONG EXCHANGES AND CLEARING L | Financials | 3.439.537,16 | 12.0 | 51,88 |
| EQNR | EQUINOR | Energie | 3.435.716,69 | 12.0 | 35,96 |
| 6723 | RENESAS ELECTRONICS CORP | IT | 3.428.154,48 | 12.0 | 15,53 |
| L | LOBLAW COMPANIES LTD | Nichtzyklische Konsumgüter | 3.364.225,47 | 12.0 | 47,04 |
| 4578 | OTSUKA HOLDINGS LTD | Gesundheitsversorgung | 3.359.659,14 | 12.0 | 68,70 |
| KBC | KBC GROEP | Financials | 3.350.187,48 | 12.0 | 121,80 |
| 3382 | SEVEN & I HOLDINGS LTD | Nichtzyklische Konsumgüter | 3.296.544,36 | 12.0 | 12,84 |
| ADS | ADIDAS N AG | Zyklische Konsumgüter | 3.281.713,45 | 12.0 | 162,00 |
| VOD | VODAFONE GROUP PLC | Kommunikation | 3.280.359,83 | 12.0 | 1,46 |
| 8015 | TOYOTA TSUSHO CORP | Industrie | 3.256.316,50 | 12.0 | 39,95 |
| 4503 | ASTELLAS PHARMA INC | Gesundheitsversorgung | 3.255.156,77 | 12.0 | 14,74 |
| 285A | KIOXIA HOLDINGS CORP | IT | 3.250.892,94 | 12.0 | 141,96 |
| 8267 | AEON LTD | Nichtzyklische Konsumgüter | 3.239.540,50 | 12.0 | 12,34 |
| AMS | AMADEUS IT GROUP SA | Zyklische Konsumgüter | 3.225.439,59 | 11.0 | 59,03 |
| HO | THALES SA | Industrie | 3.214.088,05 | 11.0 | 286,90 |
| NBIS | NEBIUS NV CLASS A | IT | 3.205.866,65 | 11.0 | 129,85 |
| CBK | COMMERZBANK AG | Financials | 3.189.744,92 | 11.0 | 36,91 |
| POW | POWER CORPORATION OF CANADA | Financials | 3.185.861,94 | 11.0 | 48,97 |
| SAMPO | SAMPO CLASS A | Financials | 3.155.517,72 | 11.0 | 10,88 |
| DNB | DNB BANK | Financials | 3.149.281,26 | 11.0 | 30,24 |
| 16 | SUN HUNG KAI PROPERTIES LTD | Immobilien | 3.119.829,88 | 11.0 | 16,91 |
| PPL | PEMBINA PIPELINE CORP | Energie | 3.106.354,11 | 11.0 | 44,55 |
| 6762 | TDK CORP | IT | 3.099.803,84 | 11.0 | 13,00 |
| ADYEN | ADYEN NV | Financials | 3.064.534,28 | 11.0 | 1.026,99 |
| ESLT | ELBIT SYSTEMS LTD | Industrie | 3.056.978,86 | 11.0 | 889,17 |
| SIKA | SIKA AG | Materialien | 3.049.028,65 | 11.0 | 169,55 |
| AV. | AVIVA PLC | Financials | 3.039.615,60 | 11.0 | 8,52 |
| 2802 | AJINOMOTO INC | Nichtzyklische Konsumgüter | 3.038.647,88 | 11.0 | 28,11 |
| HEI | HEIDELBERG MATERIALS AG | Materialien | 2.986.288,81 | 11.0 | 190,31 |
| BMW | BMW AG | Zyklische Konsumgüter | 2.977.190,40 | 11.0 | 90,82 |
| RYA | RYANAIR HOLDINGS PLC | Industrie | 2.941.727,79 | 10.0 | 29,25 |
| VWS | VESTAS WIND SYSTEMS | Industrie | 2.940.551,02 | 10.0 | 24,34 |
| 7013 | IHI CORP | Industrie | 2.927.560,34 | 10.0 | 23,42 |
| ATCO B | ATLAS COPCO CLASS B | Industrie | 2.919.433,68 | 10.0 | 15,97 |
| GEBN | GEBERIT AG | Industrie | 2.908.107,24 | 10.0 | 709,64 |
| VIE | VEOLIA ENVIRON. SA | Versorger | 2.880.109,09 | 10.0 | 37,66 |
| SAAB B | SAAB CLASS B | Industrie | 2.856.538,90 | 10.0 | 73,54 |
| PGHN | PARTNERS GROUP HOLDING AG | Financials | 2.850.559,68 | 10.0 | 1.024,28 |
| FMG | FORTESCUE LTD | Materialien | 2.850.222,26 | 10.0 | 13,89 |
| 7751 | CANON INC | IT | 2.846.486,93 | 10.0 | 27,34 |
| 1605 | INPEX CORP | Energie | 2.841.919,59 | 10.0 | 27,43 |
| AER | AERCAP HOLDINGS NV | Industrie | 2.817.703,20 | 10.0 | 135,20 |
| 8604 | NOMURA HOLDINGS INC | Financials | 2.807.474,34 | 10.0 | 7,41 |
| HEIA | HEINEKEN NV | Nichtzyklische Konsumgüter | 2.791.775,57 | 10.0 | 81,57 |
| PAAS | PAN AMERICAN SILVER CORP | Materialien | 2.790.267,08 | 10.0 | 56,40 |
| TECK.B | TECK RESOURCES SUBORDINATE VOTING | Materialien | 2.780.870,88 | 10.0 | 50,09 |
| SCMN | SWISSCOM AG | Kommunikation | 2.766.643,85 | 10.0 | 913,99 |
| 5108 | BRIDGESTONE CORP | Zyklische Konsumgüter | 2.761.743,82 | 10.0 | 20,73 |
| QSR | RESTAURANTS BRANDS INTERNATIONAL I | Zyklische Konsumgüter | 2.754.101,72 | 10.0 | 74,56 |
| MT | ARCELORMITTAL SA | Materialien | 2.749.914,35 | 10.0 | 51,53 |
| AENA | AENA SME SA | Industrie | 2.736.942,34 | 10.0 | 29,52 |
| 5020 | ENEOS HOLDINGS INC | Energie | 2.730.302,88 | 10.0 | 8,34 |
| STMPA | STMICROELECTRONICS NV | IT | 2.721.232,33 | 10.0 | 33,74 |
| ML | MICHELIN | Zyklische Konsumgüter | 2.700.213,54 | 10.0 | 33,81 |
| UMG | UNIVERSAL MUSIC GROUP NV | Kommunikation | 2.694.415,59 | 10.0 | 20,74 |
| FRE | FRESENIUS SE AND CO KGAA | Gesundheitsversorgung | 2.684.735,12 | 10.0 | 53,89 |
| DTG | DAIMLER TRUCK HOLDING E AG | Industrie | 2.684.573,45 | 10.0 | 48,60 |
| 8308 | RESONA HOLDINGS INC | Financials | 2.679.200,28 | 10.0 | 10,89 |
| HEXA B | HEXAGON CLASS B | IT | 2.670.232,20 | 10.0 | 10,79 |
| WSP | WSP GLOBAL INC | Industrie | 2.660.258,05 | 9.0 | 164,69 |
| KPN | KONINKLIJKE KPN NV | Kommunikation | 2.655.113,97 | 9.0 | 5,58 |
| 669 | TECHTRONIC INDUSTRIES LTD | Industrie | 2.643.958,70 | 9.0 | 14,21 |
| ACS | ACS ACTIVIDADES DE CONSTRUCCION Y | Industrie | 2.643.721,35 | 9.0 | 121,51 |
| KNEBV | KONE | Industrie | 2.627.849,08 | 9.0 | 64,55 |
| 9020 | EAST JAPAN RAILWAY | Industrie | 2.618.399,30 | 9.0 | 23,36 |
| 6902 | DENSO CORP | Zyklische Konsumgüter | 2.617.971,50 | 9.0 | 12,14 |
| QBE | QBE INSURANCE GROUP LTD | Financials | 2.608.510,24 | 9.0 | 14,50 |
| SHB A | SVENSKA HANDELSBANKEN-A SHS | Financials | 2.567.424,61 | 9.0 | 14,84 |
| PHIA | KONINKLIJKE PHILIPS NV | Gesundheitsversorgung | 2.555.421,87 | 9.0 | 28,10 |
| VNA | VONOVIA SE | Immobilien | 2.542.070,33 | 9.0 | 28,32 |
| IMO | IMPERIAL OIL LTD | Energie | 2.539.384,00 | 9.0 | 123,49 |
| 6201 | TOYOTA INDUSTRIES CORP | Industrie | 2.530.203,07 | 9.0 | 129,09 |
| BXB | BRAMBLES LTD | Industrie | 2.529.224,38 | 9.0 | 15,81 |
| KER | KERING SA | Zyklische Konsumgüter | 2.508.181,82 | 9.0 | 286,78 |
| 1 | CK HUTCHISON HOLDINGS LTD | Industrie | 2.488.294,79 | 9.0 | 7,53 |
| 4901 | FUJIFILM HOLDINGS CORP | IT | 2.472.963,81 | 9.0 | 18,86 |
| 2388 | BOC HONG KONG HOLDINGS LTD | Financials | 2.473.178,92 | 9.0 | 5,23 |
| CCEP | COCA COLA EUROPACIFIC PARTNERS PLC | Nichtzyklische Konsumgüter | 2.453.475,46 | 9.0 | 100,61 |
| MTX | MTU AERO ENGINES HOLDING AG | Industrie | 2.443.710,54 | 9.0 | 385,32 |
| VOW3 | VOLKSWAGEN NON-VOTING PREF AG | Zyklische Konsumgüter | 2.442.909,94 | 9.0 | 101,16 |
| A5G | AIB GROUP PLC | Financials | 2.440.367,83 | 9.0 | 10,22 |
| NN | NN GROUP NV | Financials | 2.434.375,58 | 9.0 | 76,01 |
| BPE | BPER BANCA | Financials | 2.434.141,32 | 9.0 | 12,58 |
| NXT | NEXT PLC | Zyklische Konsumgüter | 2.405.316,10 | 9.0 | 171,12 |
| 9022 | CENTRAL JAPAN RAILWAY | Industrie | 2.391.209,32 | 9.0 | 26,63 |
| COL | COLES GROUP LTD | Nichtzyklische Konsumgüter | 2.382.643,51 | 8.0 | 14,69 |
| ACA | CREDIT AGRICOLE SA | Financials | 2.369.234,41 | 8.0 | 18,82 |
| AGI | ALAMOS GOLD INC CLASS A | Materialien | 2.368.900,53 | 8.0 | 46,25 |
| HLMA | HALMA PLC | IT | 2.360.554,45 | 8.0 | 51,05 |
| PUB | PUBLICIS GROUPE SA | Kommunikation | 2.357.393,28 | 8.0 | 86,46 |
| 6971 | KYOCERA CORP | IT | 2.334.367,41 | 8.0 | 15,44 |
| 6178 | JAPAN POST HOLDINGS LTD | Financials | 2.330.204,33 | 8.0 | 11,09 |
| 7269 | SUZUKI MOTOR CORP | Zyklische Konsumgüter | 2.322.149,34 | 8.0 | 11,93 |
| NST | NORTHERN STAR RESOURCES LTD | Materialien | 2.302.159,31 | 8.0 | 14,52 |
| NSIS B | NOVOZYMES B | Materialien | 2.300.742,06 | 8.0 | 54,86 |
| HBAN | HELVETIA BALOISE HOLDING N AG | Financials | 2.288.880,78 | 8.0 | 247,96 |
| EVN | EVOLUTION MINING LTD | Materialien | 2.277.440,14 | 8.0 | 9,24 |
| BOL | BOLIDEN | Materialien | 2.265.950,33 | 8.0 | 66,76 |
| IHG | INTERCONTINENTAL HOTELS GROUP PLC | Zyklische Konsumgüter | 2.258.579,40 | 8.0 | 130,20 |
| 4452 | KAO CORP | Nichtzyklische Konsumgüter | 2.237.185,27 | 8.0 | 38,71 |
| 7936 | ASICS CORP | Zyklische Konsumgüter | 2.235.180,31 | 8.0 | 27,32 |
| 6273 | SMC (JAPAN) CORP | Industrie | 2.229.082,58 | 8.0 | 412,79 |
| 4661 | ORIENTAL LAND LTD | Zyklische Konsumgüter | 2.219.767,43 | 8.0 | 17,33 |
| 8309 | SUMITOMO MITSUI TRUST GROUP INC | Financials | 2.217.862,59 | 8.0 | 30,85 |
| KOG | KONGSBERG GRUPPEN | Industrie | 2.213.660,28 | 8.0 | 42,63 |
| BAM | BROOKFIELD ASSET MANAGEMENT VOTING | Financials | 2.207.882,83 | 8.0 | 43,69 |
| LGEN | LEGAL AND GENERAL GROUP PLC | Financials | 2.203.878,23 | 8.0 | 3,30 |
| HNR1 | HANNOVER RUECK | Financials | 2.182.801,43 | 8.0 | 302,29 |
| ALL | ARISTOCRAT LEISURE LTD | Zyklische Konsumgüter | 2.179.539,87 | 8.0 | 32,36 |
| CAP | CAPGEMINI | IT | 2.176.524,65 | 8.0 | 120,65 |
| WRT1V | WARTSILA | Industrie | 2.175.263,59 | 8.0 | 36,98 |
| 5401 | NIPPON STEEL CORP | Materialien | 2.171.979,91 | 8.0 | 3,66 |
| 1925 | DAIWA HOUSE INDUSTRY LTD | Immobilien | 2.167.339,38 | 8.0 | 32,59 |
| SGSN | SGS SA | Industrie | 2.165.617,65 | 8.0 | 112,21 |
| ABN | ABN AMRO BANK NV | Financials | 2.165.031,88 | 8.0 | 31,60 |
| RBA | RB GLOBAL INC | Industrie | 2.164.265,83 | 8.0 | 99,06 |
| ANTO | ANTOFAGASTA PLC | Materialien | 2.160.760,25 | 8.0 | 46,83 |
| STO | SANTOS LTD | Energie | 2.145.112,68 | 8.0 | 5,42 |
| WKL | WOLTERS KLUWER NV | Industrie | 2.136.491,61 | 8.0 | 76,47 |
| LUN | LUNDIN MINING CORP | Materialien | 2.122.396,52 | 8.0 | 25,22 |
| 8830 | SUMITOMO REALTY & DEVELOPMENT LTD | Immobilien | 2.108.872,92 | 8.0 | 30,26 |
| TOU | TOURMALINE OIL CORP | Energie | 2.092.673,75 | 7.0 | 48,69 |
| 6920 | LASERTEC CORP | IT | 2.088.070,05 | 7.0 | 237,28 |
| VACN | VAT GROUP AG | Industrie | 2.082.935,92 | 7.0 | 639,92 |
| ESSITY B | ESSITY CLASS B | Nichtzyklische Konsumgüter | 2.079.153,27 | 7.0 | 28,23 |
| SAB | BANCO DE SABADELL SA | Financials | 2.057.585,17 | 7.0 | 3,49 |
| EPI A | EPIROC CLASS A | Industrie | 2.051.729,57 | 7.0 | 25,47 |
| 4543 | TERUMO CORP | Gesundheitsversorgung | 2.024.950,57 | 7.0 | 13,02 |
| RTO | RENTOKIL INITIAL PLC | Industrie | 1.997.790,37 | 7.0 | 6,38 |
| BIRG | BANK OF IRELAND GROUP PLC | Financials | 1.995.259,14 | 7.0 | 17,78 |
| LISP | CHOCOLADEFABRIKEN LINDT & SPRUENGL | Nichtzyklische Konsumgüter | 1.987.297,97 | 7.0 | 13.995,06 |
| 1801 | TAISEI CORP | Industrie | 1.984.972,22 | 7.0 | 105,58 |
| TRN | TERNA RETE ELETTRICA NAZIONALE | Versorger | 1.983.409,60 | 7.0 | 11,50 |
| FM | FIRST QUANTUM MINERALS LTD | Materialien | 1.971.396,58 | 7.0 | 24,11 |
| BAER | JULIUS BAER GRUPPE AG | Financials | 1.966.354,06 | 7.0 | 75,05 |
| GMAB | GENMAB | Gesundheitsversorgung | 1.959.037,05 | 7.0 | 263,52 |
| BT.A | BT GROUP PLC | Kommunikation | 1.952.430,77 | 7.0 | 2,85 |
| CLNX | CELLNEX TELECOM | Kommunikation | 1.952.171,82 | 7.0 | 33,41 |
| EDP | EDP ENERGIAS DE PORTUGAL SA | Versorger | 1.931.872,76 | 7.0 | 5,03 |
| 4507 | SHIONOGI LTD | Gesundheitsversorgung | 1.924.352,66 | 7.0 | 21,41 |
| BESI | BE SEMICONDUCTOR INDUSTRIES NV | IT | 1.920.373,54 | 7.0 | 210,18 |
| 2 | CLP HOLDINGS LTD | Versorger | 1.918.561,66 | 7.0 | 9,34 |
| BBD.B | BOMBARDIER INC CLASS B | Industrie | 1.909.546,10 | 7.0 | 180,81 |
| MRK | MERCK | Gesundheitsversorgung | 1.907.384,93 | 7.0 | 124,27 |
| TEF | TELEFONICA SA | Kommunikation | 1.894.603,55 | 7.0 | 4,09 |
| EMA | EMERA INC | Versorger | 1.893.596,64 | 7.0 | 53,64 |
| 9531 | TOKYO GAS LTD | Versorger | 1.891.614,20 | 7.0 | 46,82 |
| BMPS | BANCA MONTE DEI PASCHI DI SIENA SP | Financials | 1.885.924,25 | 7.0 | 8,12 |
| 6326 | KUBOTA CORP | Industrie | 1.883.431,15 | 7.0 | 16,32 |
| ALFA | ALFA LAVAL | Industrie | 1.878.022,28 | 7.0 | 55,68 |
| 7012 | KAWASAKI HEAVY INDUSTRIES LTD | Industrie | 1.877.232,35 | 7.0 | 101,47 |
| SRG | SNAM | Versorger | 1.872.435,49 | 7.0 | 7,48 |
| RI | PERNOD RICARD SA | Nichtzyklische Konsumgüter | 1.848.963,26 | 7.0 | 77,64 |
| UPM | UPM-KYMMENE | Materialien | 1.848.759,63 | 7.0 | 30,06 |
| EQT | EQT | Financials | 1.833.727,44 | 7.0 | 29,81 |
| BN4 | KEPPEL LTD | Industrie | 1.822.972,95 | 6.0 | 9,53 |
| SHL | SIEMENS HEALTHINEERS AG | Gesundheitsversorgung | 1.818.705,11 | 6.0 | 44,05 |
| 1812 | KAJIMA CORP | Industrie | 1.818.218,51 | 6.0 | 37,96 |
| 7832 | BANDAI NAMCO HOLDINGS INC | Zyklische Konsumgüter | 1.814.327,23 | 6.0 | 26,76 |
| TRI | THOMSON REUTERS CORP | Industrie | 1.780.017,39 | 6.0 | 96,06 |
| ORG | ORIGIN ENERGY LTD | Versorger | 1.766.026,15 | 6.0 | 8,27 |
| 6361 | EBARA CORP | Industrie | 1.765.669,63 | 6.0 | 29,43 |
| BAMI | BANCO BPM | Financials | 1.759.668,46 | 6.0 | 13,19 |
| LYC | LYNAS RARE EARTHS LTD | Materialien | 1.758.689,17 | 6.0 | 14,81 |
| CHKP | CHECK POINT SOFTWARE TECHNOLOGIES | IT | 1.758.156,32 | 6.0 | 152,83 |
| TLS | TELSTRA GROUP LTD | Kommunikation | 1.752.460,52 | 6.0 | 3,70 |
| GIB.A | CGI INC CLASS A | IT | 1.736.323,81 | 6.0 | 72,12 |
| MRU | METRO INC | Nichtzyklische Konsumgüter | 1.731.898,01 | 6.0 | 70,74 |
| 2502 | ASAHI GROUP HOLDINGS LTD | Nichtzyklische Konsumgüter | 1.730.403,31 | 6.0 | 9,96 |
| 1802 | OBAYASHI CORP | Industrie | 1.726.499,48 | 6.0 | 23,98 |
| 9735 | SECOM LTD | Industrie | 1.724.669,03 | 6.0 | 37,74 |
| RCI.B | ROGERS COMMUNICATIONS NON-VOTING I | Kommunikation | 1.710.626,05 | 6.0 | 38,84 |
| 9503 | KANSAI ELECTRIC POWER INC | Versorger | 1.710.115,82 | 6.0 | 15,83 |
| MG | MAGNA INTERNATIONAL INC | Zyklische Konsumgüter | 1.708.852,93 | 6.0 | 56,11 |
| H | HYDRO ONE LTD | Versorger | 1.701.951,43 | 6.0 | 43,97 |
| LOGN | LOGITECH INTERNATIONAL SA | IT | 1.699.254,46 | 6.0 | 94,16 |
| DSY | DASSAULT SYSTEMES | IT | 1.696.491,43 | 6.0 | 21,16 |
| MONC | MONCLER | Zyklische Konsumgüter | 1.685.360,86 | 6.0 | 60,66 |
| 6988 | NITTO DENKO CORP | Materialien | 1.660.537,96 | 6.0 | 20,25 |
| 9101 | NIPPON YUSEN | Industrie | 1.659.257,40 | 6.0 | 35,30 |
| 5016 | JX ADVANCED METALS CORP | Materialien | 1.659.269,95 | 6.0 | 25,14 |
| ELE | ENDESA SA | Versorger | 1.657.324,46 | 6.0 | 40,57 |
| SCHP | SCHINDLER HOLDING PAR AG | Industrie | 1.653.364,77 | 6.0 | 346,33 |
| 5713 | SUMITOMO METAL MINING LTD | Materialien | 1.639.784,69 | 6.0 | 60,96 |
| 823 | LINK REAL ESTATE INVESTMENT TRUST | Immobilien | 1.638.127,93 | 6.0 | 4,69 |
| URW | UNIBAIL RODAMCO WE STAPLED UNITS | Immobilien | 1.634.484,42 | 6.0 | 110,69 |
| SPSN | SWISS PRIME SITE AG | Immobilien | 1.628.950,62 | 6.0 | 178,87 |
| 9532 | OSAKA GAS LTD | Versorger | 1.628.078,21 | 6.0 | 38,86 |
| SN. | SMITH AND NEPHEW PLC | Gesundheitsversorgung | 1.626.280,23 | 6.0 | 16,51 |
| FBK | FINECOBANK BANCA FINECO | Financials | 1.623.887,92 | 6.0 | 21,54 |
| 9104 | MITSUI OSK LINES LTD | Industrie | 1.614.898,47 | 6.0 | 37,91 |
| STLAM | STELLANTIS NV | Zyklische Konsumgüter | 1.613.058,06 | 6.0 | 6,55 |
| CCH | COCA COLA HBC AG | Nichtzyklische Konsumgüter | 1.605.541,20 | 6.0 | 60,58 |
| FPH | FISHER AND PAYKEL HEALTHCARE CORPO | Gesundheitsversorgung | 1.604.529,27 | 6.0 | 22,42 |
| ENX | EURONEXT NV | Financials | 1.604.362,62 | 6.0 | 160,79 |
| CARL B | CARLSBERG AS CL B | Nichtzyklische Konsumgüter | 1.603.295,39 | 6.0 | 136,33 |
| S63 | SINGAPORE TECHNOLOGIES ENGINEERING | Industrie | 1.602.612,57 | 6.0 | 8,61 |
| SCG | SCENTRE GROUP | Immobilien | 1.576.701,77 | 6.0 | 2,53 |
| SGRO | SEGRO REIT PLC | Immobilien | 1.575.331,71 | 6.0 | 9,89 |
| 9766 | KONAMI GROUP CORP | Kommunikation | 1.575.091,81 | 6.0 | 131,26 |
| NHY | NORSK HYDRO | Materialien | 1.570.184,32 | 6.0 | 9,71 |
| PST | POSTE ITALIANE | Financials | 1.567.077,66 | 6.0 | 24,64 |
| NESTE | NESTE | Energie | 1.562.473,13 | 6.0 | 31,17 |
| 8601 | DAIWA SECURITIES GROUP INC | Financials | 1.560.357,80 | 6.0 | 9,03 |
| KRZ | KERRY GROUP PLC | Nichtzyklische Konsumgüter | 1.558.797,95 | 6.0 | 79,30 |
| HEN3 | HENKEL & KGAA PREF AG | Nichtzyklische Konsumgüter | 1.556.787,43 | 6.0 | 80,07 |
| J36 | JARDINE MATHESON HOLDINGS LTD | Industrie | 1.554.888,00 | 6.0 | 76,22 |
| KRX | KINGSPAN GROUP PLC | Industrie | 1.548.668,18 | 6.0 | 84,19 |
| DSCT | ISRAEL DISCOUNT BANK LTD | Financials | 1.544.038,57 | 5.0 | 10,83 |
| RO | ROCHE HOLDING AG | Gesundheitsversorgung | 1.544.156,68 | 5.0 | 420,87 |
| INF | INFORMA PLC | Kommunikation | 1.540.372,38 | 5.0 | 10,12 |
| 3407 | ASAHI KASEI CORP | Materialien | 1.538.881,39 | 5.0 | 10,01 |
| TIH | TOROMONT INDUSTRIES LTD | Industrie | 1.529.780,34 | 5.0 | 146,00 |
| 1928 | SEKISUI HOUSE LTD | Zyklische Konsumgüter | 1.527.113,40 | 5.0 | 22,20 |
| GWO | GREAT WEST LIFECO INC | Financials | 1.522.998,90 | 5.0 | 46,77 |
| 6594 | NIDEC CORP | Industrie | 1.522.898,21 | 5.0 | 14,19 |
| NVMI | NOVA LTD | IT | 1.522.095,96 | 5.0 | 440,17 |
| S32 | SOUTH32 LTD | Materialien | 1.506.481,59 | 5.0 | 2,93 |
| WCP | WHITECAP RESOURCES INC | Energie | 1.502.602,81 | 5.0 | 10,49 |
| WN | GEORGE WESTON LTD | Nichtzyklische Konsumgüter | 1.500.586,19 | 5.0 | 72,12 |
| 6 | POWER ASSETS HOLDINGS LTD | Versorger | 1.496.810,28 | 5.0 | 7,82 |
| IAG | INSURANCE AUSTRALIA GROUP LTD | Financials | 1.489.625,88 | 5.0 | 5,11 |
| ORSTED | ORSTED A/S | Versorger | 1.477.453,07 | 5.0 | 22,91 |
| SOON | SONOVA HOLDING AG | Gesundheitsversorgung | 1.475.376,31 | 5.0 | 239,08 |
| SUN | SUNCORP GROUP LTD | Financials | 1.468.756,35 | 5.0 | 11,04 |
| CNA | CENTRICA PLC | Versorger | 1.457.558,50 | 5.0 | 2,77 |
| TEL2 B | TELE2 B | Kommunikation | 1.455.309,79 | 5.0 | 20,59 |
| 1113 | CK ASSET HOLDINGS LTD | Immobilien | 1.438.014,78 | 5.0 | 5,91 |
| EN | BOUYGUES SA | Industrie | 1.437.034,44 | 5.0 | 57,70 |
| FORTUM | FORTUM | Versorger | 1.434.792,39 | 5.0 | 24,75 |
| 8697 | JAPAN EXCHANGE GROUP INC | Financials | 1.427.614,95 | 5.0 | 11,57 |
| DSFIR | DSM FIRMENICH AG | Materialien | 1.420.221,89 | 5.0 | 68,34 |
| SVT | SEVERN TRENT PLC | Versorger | 1.419.726,85 | 5.0 | 41,85 |
| 7453 | RYOHIN KEIKAKU LTD | Zyklische Konsumgüter | 1.418.988,73 | 5.0 | 22,89 |
| 2503 | KIRIN HOLDINGS LTD | Nichtzyklische Konsumgüter | 1.418.001,63 | 5.0 | 16,39 |
| PHOE | PHOENIX FINANCIAL LTD | Financials | 1.411.889,24 | 5.0 | 53,84 |
| 7532 | PAN PACIFIC INTERNATIONAL HOLDINGS | Zyklische Konsumgüter | 1.406.619,69 | 5.0 | 6,30 |
| TELIA | TELIA COMPANY | Kommunikation | 1.400.202,18 | 5.0 | 5,11 |
| UU. | UNITED UTILITIES GROUP PLC | Versorger | 1.390.925,72 | 5.0 | 17,98 |
| 8795 | T&D HOLDINGS INC | Financials | 1.381.124,26 | 5.0 | 23,02 |
| TEL | TELENOR | Kommunikation | 1.372.958,01 | 5.0 | 17,85 |
| MZTF | MIZRAHI TEFAHOT BANK LTD | Financials | 1.370.798,21 | 5.0 | 72,26 |
| ARX | ARC RESOURCES LTD | Energie | 1.367.270,35 | 5.0 | 20,26 |
| AKRBP | AKER BP | Energie | 1.366.289,68 | 5.0 | 34,60 |
| FGR | EIFFAGE SA | Industrie | 1.359.138,58 | 5.0 | 154,59 |
| EDV | ENDEAVOUR MINING | Materialien | 1.357.929,60 | 5.0 | 60,20 |
| METSO | METSO CORPORATION | Industrie | 1.358.082,76 | 5.0 | 17,62 |
| SY1 | SYMRISE AG | Materialien | 1.356.751,26 | 5.0 | 85,13 |
| 6383 | DAIFUKU LTD | Industrie | 1.349.601,71 | 5.0 | 35,42 |
| STMN | STRAUMANN HOLDING AG | Gesundheitsversorgung | 1.344.164,90 | 5.0 | 102,99 |
| 288 | WH GROUP LTD | Nichtzyklische Konsumgüter | 1.335.197,99 | 5.0 | 1,24 |
| KNIN | KUEHNE UND NAGEL INTERNATIONAL AG | Industrie | 1.327.456,68 | 5.0 | 218,80 |
| 8473 | SBI HOLDINGS INC | Financials | 1.320.561,19 | 5.0 | 18,73 |
| CICT | CAPITALAND INTEGRATED COMMERCIAL T | Immobilien | 1.311.914,63 | 5.0 | 1,83 |
| X | TMX GROUP LTD | Financials | 1.305.902,81 | 5.0 | 35,81 |
| ATRL | ATKINSREALIS GROUP INC | Industrie | 1.302.851,33 | 5.0 | 66,80 |
| CA | CARREFOUR SA | Nichtzyklische Konsumgüter | 1.288.892,16 | 5.0 | 18,03 |
| LISN | CHOCOLADEFABRIKEN LINDT & SPRUENGL | Nichtzyklische Konsumgüter | 1.286.936,68 | 5.0 | 142.992,96 |
| BVI | BUREAU VERITAS SA | Industrie | 1.282.650,50 | 5.0 | 31,79 |
| 9502 | CHUBU ELECTRIC POWER INC | Versorger | 1.280.698,66 | 5.0 | 15,56 |
| SGE | THE SAGE GROUP PLC | IT | 1.268.209,62 | 5.0 | 11,25 |
| 6504 | FUJI ELECTRIC LTD | Industrie | 1.264.646,43 | 5.0 | 70,65 |
| ADM | ADMIRAL GROUP PLC | Financials | 1.263.929,39 | 5.0 | 43,42 |
| SMIN | SMITHS GROUP PLC | Industrie | 1.260.830,86 | 4.0 | 31,74 |
| HEIO | HEINEKEN HOLDING NV | Nichtzyklische Konsumgüter | 1.258.608,88 | 4.0 | 75,92 |
| G1A | GEA GROUP AG | Industrie | 1.255.517,29 | 4.0 | 72,87 |
| MOWI | MOWI | Nichtzyklische Konsumgüter | 1.254.231,29 | 4.0 | 23,29 |
| H78 | HONGKONG LAND HOLDINGS LTD | Immobilien | 1.253.135,00 | 4.0 | 8,45 |
| 4062 | IBIDEN LTD | IT | 1.253.259,47 | 4.0 | 51,15 |
| AKZA | AKZO NOBEL NV | Materialien | 1.250.167,33 | 4.0 | 59,08 |
| BKT | BANKINTER SA | Financials | 1.245.290,34 | 4.0 | 15,03 |
| 3 | HONG KONG AND CHINA GAS LTD | Versorger | 1.244.917,85 | 4.0 | 0,94 |
| GIL | GILDAN ACTIVEWEAR INC | Zyklische Konsumgüter | 1.241.611,92 | 4.0 | 58,60 |
| AGS | AGEAS SA | Financials | 1.241.615,73 | 4.0 | 69,08 |
| STN | STANTEC INC | Industrie | 1.234.462,20 | 4.0 | 89,38 |
| GFL | GFL ENVIRONMENTAL SUBORDINATE VOTI | Industrie | 1.223.902,84 | 4.0 | 42,44 |
| 4307 | NOMURA RESEARCH INSTITUTE LTD | IT | 1.217.870,75 | 4.0 | 27,12 |
| CPU | COMPUTERSHARE LTD | Industrie | 1.207.011,31 | 4.0 | 20,30 |
| 3402 | TORAY INDUSTRIES INC | Materialien | 1.204.572,36 | 4.0 | 6,97 |
| MAERSK B | A P MOLLER MAERSK B | Industrie | 1.203.743,44 | 4.0 | 2.669,05 |
| HM B | HENNES & MAURITZ | Zyklische Konsumgüter | 1.202.967,39 | 4.0 | 19,23 |
| GALP | GALP ENERGIA SGPS SA CLASS B | Energie | 1.200.798,44 | 4.0 | 23,77 |
| TSEM | TOWER SEMICONDUCTOR LTD | IT | 1.200.051,41 | 4.0 | 139,62 |
| ASRNL | ASR NEDERLAND NV | Financials | 1.191.615,98 | 4.0 | 66,70 |
| ALA | ALTAGAS LTD | Versorger | 1.171.215,62 | 4.0 | 35,20 |
| OMV | OMV AG | Energie | 1.169.007,39 | 4.0 | 68,68 |
| FRES | FRESNILLO PLC | Materialien | 1.166.886,70 | 4.0 | 45,60 |
| FME | FRESENIUS MEDICAL CARE AG | Gesundheitsversorgung | 1.164.650,53 | 4.0 | 45,86 |
| TEN | TENARIS SA | Energie | 1.159.115,78 | 4.0 | 26,73 |
| BNZL | BUNZL | Industrie | 1.153.607,44 | 4.0 | 30,19 |
| AUD | AUD CASH | Cash und/oder Derivate | 1.149.837,04 | 4.0 | 70,55 |
| IAG | IA FINANCIAL INC | Financials | 1.149.775,61 | 4.0 | 109,42 |
| MKS | MARKS AND SPENCER GROUP PLC | Nichtzyklische Konsumgüter | 1.146.273,46 | 4.0 | 4,79 |
| XRO | XERO LTD | IT | 1.145.028,58 | 4.0 | 55,72 |
| RXL | REXEL SA | Industrie | 1.111.900,51 | 4.0 | 38,10 |
| 7733 | OLYMPUS CORP | Gesundheitsversorgung | 1.110.803,18 | 4.0 | 8,35 |
| LUG | LUNDIN GOLD INC | Materialien | 1.109.944,65 | 4.0 | 80,34 |
| 7186 | YOKOHAMA FINANCIAL GROUP INC | Financials | 1.107.526,44 | 4.0 | 8,80 |
| EPI B | EPIROC CLASS B | Industrie | 1.104.576,00 | 4.0 | 22,36 |
| SOL | WASHINGTON H SOUL PATTINSON & COMP | Financials | 1.098.266,93 | 4.0 | 27,51 |
| ORNBV | ORION CLASS B | Gesundheitsversorgung | 1.097.797,63 | 4.0 | 81,08 |
| 27 | GALAXY ENTERTAINMENT GROUP LTD | Zyklische Konsumgüter | 1.096.687,68 | 4.0 | 4,67 |
| 7270 | SUBARU CORP | Zyklische Konsumgüter | 1.094.762,56 | 4.0 | 16,12 |
| FUTU | FUTU HOLDINGS ADR LTD | Financials | 1.094.027,00 | 4.0 | 149,05 |
| AC | ACCOR SA | Zyklische Konsumgüter | 1.092.516,29 | 4.0 | 47,08 |
| BG | BAWAG GROUP AG | Financials | 1.092.082,46 | 4.0 | 139,08 |
| YAR | YARA INTERNATIONAL | Materialien | 1.081.448,60 | 4.0 | 57,07 |
| AGN | AEGON LTD | Financials | 1.079.944,96 | 4.0 | 6,96 |
| APA | APA GROUP UNITS | Versorger | 1.079.295,57 | 4.0 | 6,50 |
| ALO | ALSTOM SA | Industrie | 1.079.533,72 | 4.0 | 26,70 |
| ADDT B | ADDTECH CLASS B | Industrie | 1.078.034,13 | 4.0 | 32,79 |
| EVO | EVOLUTION | Zyklische Konsumgüter | 1.069.006,60 | 4.0 | 62,74 |
| MPL | MEDIBANK PRIVATE LTD | Financials | 1.067.910,49 | 4.0 | 3,01 |
| BEI | BEIERSDORF AG | Nichtzyklische Konsumgüter | 1.067.247,30 | 4.0 | 87,75 |
| SIG | SIGMA HEALTHCARE LTD | Gesundheitsversorgung | 1.065.120,78 | 4.0 | 1,90 |
| GRAB | GRAB HOLDINGS LTD CLASS A | Industrie | 1.064.227,50 | 4.0 | 3,75 |
| A17U | CAPITALAND ASCENDAS REIT | Immobilien | 1.063.064,42 | 4.0 | 2,00 |
| CAE | CAE INC | Industrie | 1.050.801,21 | 4.0 | 27,94 |
| SKA B | SKANSKA B | Industrie | 1.050.058,13 | 4.0 | 27,53 |
| EFN | ELEMENT FLEET MANAGEMENT CORP | Industrie | 1.042.588,06 | 4.0 | 22,54 |
| COLO B | COLOPLAST B | Gesundheitsversorgung | 1.039.062,72 | 4.0 | 69,69 |
| CCL.B | CCL INDUSTRIES INC CLASS B | Materialien | 1.035.688,94 | 4.0 | 63,11 |
| MNG | M&G PLC | Financials | 1.031.256,98 | 4.0 | 3,95 |
| UNI | UNIPOL ASSICURAZIONI SPA | Financials | 1.026.745,45 | 4.0 | 22,71 |
| TLC | THE LOTTERY CORPORATION LTD | Zyklische Konsumgüter | 1.022.597,08 | 4.0 | 3,79 |
| MAERSK A | A P MOLLER MAERSK | Industrie | 1.015.053,68 | 4.0 | 2.596,05 |
| ERF | EUROFINS SCIENTIFIC | Gesundheitsversorgung | 1.013.402,77 | 4.0 | 70,38 |
| TLX | TALANX AG | Financials | 1.007.449,96 | 4.0 | 122,09 |
| KEY | KEYERA CORP | Energie | 1.006.087,77 | 4.0 | 39,49 |
| 4684 | OBIC LTD | IT | 1.002.312,55 | 4.0 | 25,25 |
| MRO | MELROSE INDUSTRIES PLC | Industrie | 999.573,46 | 4.0 | 6,76 |
| C6L | SINGAPORE AIRLINES LTD | Industrie | 999.507,50 | 4.0 | 5,11 |
| SOBI | SWEDISH ORPHAN BIOVITRUM | Gesundheitsversorgung | 992.660,09 | 4.0 | 40,19 |
| SCHN | SCHINDLER HOLDING AG | Industrie | 992.736,26 | 4.0 | 329,59 |
| WISE | WISE PLC CLASS A | Financials | 987.951,35 | 4.0 | 11,76 |
| AM | DASSAULT AVIATION SA | Industrie | 981.700,82 | 3.0 | 397,61 |
| COH | COCHLEAR LTD | Gesundheitsversorgung | 976.615,76 | 3.0 | 122,09 |
| TIT | TELECOM ITALIA | Kommunikation | 975.547,73 | 3.0 | 0,69 |
| BEAN | BELIMO N AG | Industrie | 972.002,28 | 3.0 | 867,08 |
| TRYG | TRYG | Financials | 966.872,37 | 3.0 | 23,82 |
| 9697 | CAPCOM LTD | Kommunikation | 965.935,78 | 3.0 | 22,36 |
| QIA | QIAGEN NV | Gesundheitsversorgung | 959.751,20 | 3.0 | 41,06 |
| ORK | ORKLA | Nichtzyklische Konsumgüter | 958.912,68 | 3.0 | 12,33 |
| SBRY | SAINSBURY(J) PLC | Nichtzyklische Konsumgüter | 957.699,61 | 3.0 | 4,66 |
| TFII | TFI INTERNATIONAL INC | Industrie | 956.779,27 | 3.0 | 101,67 |
| SKF B | SKF B | Industrie | 955.645,95 | 3.0 | 24,02 |
| 7735 | SCREEN HOLDINGS LTD | IT | 954.863,31 | 3.0 | 120,87 |
| KBX | KNORR BREMSE AG | Industrie | 950.999,35 | 3.0 | 113,70 |
| BS6 | YANGZIJIANG SHIPBUILDING (HOLDINGS | Industrie | 946.247,65 | 3.0 | 3,07 |
| 7202 | ISUZU MOTORS LTD | Zyklische Konsumgüter | 943.388,47 | 3.0 | 14,97 |
| 8951 | NIPPON BUILDING FUND REIT INC | Immobilien | 942.185,12 | 3.0 | 907,69 |
| 7259 | AISIN CORP | Zyklische Konsumgüter | 940.648,44 | 3.0 | 14,52 |
| SCA B | SVENSKA CELLULOSA B | Materialien | 939.174,41 | 3.0 | 12,04 |
| 5019 | IDEMITSU KOSAN LTD | Energie | 938.348,14 | 3.0 | 9,05 |
| ASX | ASX LTD | Financials | 938.245,09 | 3.0 | 35,49 |
| SECU B | SECURITAS B | Industrie | 934.659,59 | 3.0 | 16,84 |
| ABF | ASSOCIATED BRITISH FOODS PLC | Nichtzyklische Konsumgüter | 930.477,22 | 3.0 | 24,91 |
| INDU C | INDUSTRIVARDEN SERIES | Financials | 927.018,07 | 3.0 | 51,23 |
| LI | KLEPIERRE REIT SA | Immobilien | 919.958,84 | 3.0 | 37,90 |
| ELISA | ELISA | Kommunikation | 919.044,26 | 3.0 | 51,52 |
| 8593 | MITSUBISHI HC CAPITAL INC | Financials | 917.517,65 | 3.0 | 8,85 |
| AIA | AUCKLAND INTERNATIONAL AIRPORT LTD | Industrie | 911.328,04 | 3.0 | 4,85 |
| CON | CONTINENTAL AG | Zyklische Konsumgüter | 907.754,74 | 3.0 | 71,23 |
| 9021 | WEST JAPAN RAILWAY | Industrie | 907.440,44 | 3.0 | 20,30 |
| IVN | IVANHOE MINES LTD CLASS A | Materialien | 901.065,22 | 3.0 | 9,03 |
| SGP | STOCKLAND STAPLED UNITS LTD | Immobilien | 898.541,68 | 3.0 | 3,18 |
| SAP | SAPUTO INC | Nichtzyklische Konsumgüter | 888.644,21 | 3.0 | 31,49 |
| MICC | MAGNUM ICE CREAM NV | Nichtzyklische Konsumgüter | 888.671,31 | 3.0 | 15,56 |
| EXO | EXOR NV | Financials | 886.019,51 | 3.0 | 78,27 |
| HEN | HENKEL AG | Nichtzyklische Konsumgüter | 884.042,54 | 3.0 | 74,71 |
| TREL B | TRELLEBORG B | Industrie | 882.275,70 | 3.0 | 37,79 |
| PSON | PEARSON PLC | Zyklische Konsumgüter | 879.099,36 | 3.0 | 13,18 |
| BCP | BANCO COMERCIAL PORTUGUES SA | Financials | 878.356,51 | 3.0 | 0,91 |
| KGF | KINGFISHER PLC | Zyklische Konsumgüter | 878.202,44 | 3.0 | 4,16 |
| NICE | NICE LTD | IT | 875.814,48 | 3.0 | 118,23 |
| SHL | SONIC HEALTHCARE LTD | Gesundheitsversorgung | 873.490,41 | 3.0 | 14,77 |
| 6841 | YOKOGAWA ELECTRIC CORP | IT | 872.211,17 | 3.0 | 34,47 |
| ITRK | INTERTEK GROUP PLC | Industrie | 869.344,81 | 3.0 | 48,55 |
| NTGY | NATURGY ENERGY GROUP SA | Versorger | 857.056,64 | 3.0 | 29,40 |
| 4188 | MITSUBISHI CHEMICAL GROUP CORP | Materialien | 855.892,53 | 3.0 | 5,71 |
| 4091 | NIPPON SANSO HOLDINGS CORP | Materialien | 845.126,02 | 3.0 | 39,13 |
| JMT | JERONIMO MARTINS SA | Nichtzyklische Konsumgüter | 843.790,39 | 3.0 | 25,80 |
| 7550 | ZENSHO HOLDINGS LTD | Zyklische Konsumgüter | 843.576,79 | 3.0 | 58,18 |
| 1878 | DAITO TRUST CONSTRUCTION LTD | Immobilien | 842.986,72 | 3.0 | 22,66 |
| LIFCO B | LIFCO CLASS B | Industrie | 842.439,93 | 3.0 | 31,14 |
| 7912 | DAI NIPPON PRINTING LTD | Industrie | 842.139,29 | 3.0 | 18,55 |
| 4523 | EISAI LTD | Gesundheitsversorgung | 839.423,75 | 3.0 | 29,77 |
| GBLB | GROUPE BRUXELLES LAMBERT NV | Financials | 838.937,62 | 3.0 | 89,87 |
| 8331 | CHIBA BANK LTD | Financials | 837.798,56 | 3.0 | 12,52 |
| 3659 | NEXON LTD | Kommunikation | 835.504,22 | 3.0 | 18,99 |
| 4755 | RAKUTEN GROUP INC | Zyklische Konsumgüter | 834.022,79 | 3.0 | 4,82 |
| INDU A | INDUSTRIVARDEN A | Financials | 831.303,78 | 3.0 | 51,54 |
| KESKOB | KESKO CLASS B | Nichtzyklische Konsumgüter | 829.054,94 | 3.0 | 22,96 |
| 1997 | WHARF REAL ESTATE INVESTMENT COMPA | Immobilien | 828.015,86 | 3.0 | 3,17 |
| S68 | SINGAPORE EXCHANGE LTD | Financials | 827.950,73 | 3.0 | 14,80 |
| 7911 | TOPPAN HOLDINGS INC | Industrie | 827.211,32 | 3.0 | 31,69 |
| 4689 | LY CORP | Kommunikation | 826.414,74 | 3.0 | 2,50 |
| SPX | SPIRAX GROUP PLC | Industrie | 824.390,26 | 3.0 | 88,19 |
| 9843 | NITORI HOLDINGS LTD | Zyklische Konsumgüter | 822.121,09 | 3.0 | 17,13 |
| 4911 | SHISEIDO LTD | Nichtzyklische Konsumgüter | 822.211,48 | 3.0 | 19,03 |
| SDR | SCHRODERS PLC | Financials | 817.536,42 | 3.0 | 7,61 |
| 5411 | JFE HOLDINGS INC | Materialien | 812.686,36 | 3.0 | 11,86 |
| BNR | BRENNTAG | Industrie | 810.909,74 | 3.0 | 55,60 |
| CTC.A | CANADIAN TIRE LTD CLASS A | Zyklische Konsumgüter | 809.818,87 | 3.0 | 138,98 |
| ZAL | ZALANDO | Zyklische Konsumgüter | 808.845,04 | 3.0 | 27,36 |
| SRT3 | SARTORIUS PREF AG | Gesundheitsversorgung | 800.041,65 | 3.0 | 240,04 |
| RNO | RENAULT SA | Zyklische Konsumgüter | 796.566,36 | 3.0 | 32,40 |
| 66 | MTR CORPORATION CORP LTD | Industrie | 794.773,85 | 3.0 | 4,11 |
| INDT | INDUTRADE | Industrie | 793.694,40 | 3.0 | 22,57 |
| SGH | SGH LTD | Industrie | 787.149,58 | 3.0 | 29,26 |
| 7309 | SHIMANO INC | Zyklische Konsumgüter | 782.932,11 | 3.0 | 104,39 |
| CSG | CSG CLASS A NV | Industrie | 779.221,98 | 3.0 | 32,84 |
| AMUN | AMUNDI SA | Financials | 776.245,02 | 3.0 | 85,16 |
| BARN | BARRY CALLEBAUT AG | Nichtzyklische Konsumgüter | 775.447,80 | 3.0 | 1.795,02 |
| 12 | HENDERSON LAND DEVELOPMENT LTD | Immobilien | 774.535,91 | 3.0 | 3,97 |
| IPN | IPSEN SA | Gesundheitsversorgung | 772.850,46 | 3.0 | 176,41 |
| DSG | DESCARTES SYSTEMS GROUP INC | IT | 772.513,04 | 3.0 | 72,13 |
| 6586 | MAKITA CORP | Industrie | 770.396,41 | 3.0 | 33,21 |
| HOT | HOCHTIEF AG | Industrie | 770.021,01 | 3.0 | 451,36 |
| 5201 | AGC INC | Industrie | 769.196,20 | 3.0 | 35,61 |
| UHR | THE SWATCH GROUP AG | Zyklische Konsumgüter | 764.732,33 | 3.0 | 219,88 |
| G24 | SCOUT24 N | Kommunikation | 756.076,73 | 3.0 | 81,14 |
| 8113 | UNICHARM CORP | Nichtzyklische Konsumgüter | 754.136,72 | 3.0 | 5,69 |
| 1038 | CHEUNG KONG INFRASTRUCTURE HOLDING | Versorger | 751.993,97 | 3.0 | 8,17 |
| REA | REA GROUP LTD | Kommunikation | 747.477,55 | 3.0 | 118,69 |
| 1308 | SITC INTERNATIONAL HOLDINGS LTD | Industrie | 746.272,28 | 3.0 | 4,24 |
| WTC | WISETECH GLOBAL LTD | IT | 745.568,20 | 3.0 | 32,90 |
| VCX | VICINITY CENTRES | Immobilien | 745.334,79 | 3.0 | 1,65 |
| 7272 | YAMAHA MOTOR LTD | Zyklische Konsumgüter | 745.061,36 | 3.0 | 6,90 |
| GJF | GJENSIDIGE FORSIKRING | Financials | 744.062,64 | 3.0 | 27,85 |
| STERV | STORA ENSO CLASS R | Materialien | 743.182,15 | 3.0 | 11,73 |
| ELI | ELIA GROUP SA | Versorger | 743.233,86 | 3.0 | 152,52 |
| 8136 | SANRIO LTD | Zyklische Konsumgüter | 739.992,47 | 3.0 | 34,42 |
| 4204 | SEKISUI CHEMICAL LTD | Industrie | 739.047,74 | 3.0 | 17,19 |
| 6479 | MINEBEA MITSUMI INC | Industrie | 737.332,79 | 3.0 | 17,07 |
| 83 | SINO LAND LTD | Immobilien | 735.738,23 | 3.0 | 1,46 |
| PAH3 | PORSCHE AUTOMOBIL HOLDING PREF | Zyklische Konsumgüter | 731.415,16 | 3.0 | 36,67 |
| 9602 | TOHO (TOKYO) LTD | Kommunikation | 730.078,78 | 3.0 | 10,06 |
| JDEP | JDE PEETS NV | Nichtzyklische Konsumgüter | 727.634,84 | 3.0 | 36,57 |
| 6823 | HKT TRUST AND HKT UNITS LTD | Kommunikation | 725.071,36 | 3.0 | 1,59 |
| SDLF | STANDARD LIFE PLC | Financials | 723.210,22 | 3.0 | 9,15 |
| 2801 | KIKKOMAN CORP | Nichtzyklische Konsumgüter | 721.333,29 | 3.0 | 8,35 |
| 9107 | KAWASAKI KISEN LTD | Industrie | 717.401,21 | 3.0 | 16,61 |
| CAR | CAR GROUP LTD | Kommunikation | 715.539,46 | 3.0 | 17,08 |
| 9005 | TOKYU CORP | Industrie | 712.650,58 | 3.0 | 11,57 |
| 4612 | NIPPON PAINT HOLDINGS LTD | Materialien | 709.375,10 | 3.0 | 6,54 |
| ANA | ACCIONA SA | Versorger | 708.805,96 | 3.0 | 250,37 |
| HAG | HENSOLDT AG | Industrie | 707.115,72 | 3.0 | 94,52 |
| GET | GETLINK | Industrie | 705.312,34 | 3.0 | 20,51 |
| REC | RECORDATI INDUSTRIA CHIMICA E FARM | Gesundheitsversorgung | 703.757,78 | 3.0 | 51,66 |
| FSV | FIRSTSERVICE SUBORDINATE VOTING CO | Immobilien | 692.150,53 | 2.0 | 141,83 |
| F34 | WILMAR INTERNATIONAL LTD | Nichtzyklische Konsumgüter | 691.311,76 | 2.0 | 3,02 |
| 9042 | HANKYU HANSHIN HOLDINGS INC | Industrie | 689.094,50 | 2.0 | 26,20 |
| EDPR | EDP RENOVAVEIS SA | Versorger | 686.603,37 | 2.0 | 15,36 |
| VER | VERBUND AG | Versorger | 680.531,90 | 2.0 | 76,66 |
| IFT | INFRATIL LTD | Financials | 676.650,98 | 2.0 | 6,34 |
| EMSN | EMS-CHEMIE HOLDING AG | Materialien | 674.683,40 | 2.0 | 780,88 |
| 3088 | MATSUKIYOKARA | Nichtzyklische Konsumgüter | 672.656,85 | 2.0 | 15,57 |
| 9024 | SEIBU HOLDINGS INC | Industrie | 667.107,75 | 2.0 | 26,26 |
| 19 | SWIRE PACIFIC LTD A | Industrie | 659.782,75 | 2.0 | 11,00 |
| BEPC | BROOKFIELD RENEWABLE SUBORDINATE V | Versorger | 655.442,24 | 2.0 | 40,50 |
| 7181 | JAPAN POST INSURANCE LTD | Financials | 653.934,28 | 2.0 | 29,06 |
| PNDORA | PANDORA | Zyklische Konsumgüter | 652.277,80 | 2.0 | 68,24 |
| WTB | WHITBREAD PLC | Zyklische Konsumgüter | 651.184,79 | 2.0 | 31,67 |
| RBI | RAIFFEISEN BANK INTERNATIONAL AG | Financials | 650.970,65 | 2.0 | 42,98 |
| LAND | LAND SECURITIES GROUP REIT PLC | Immobilien | 650.133,48 | 2.0 | 7,87 |
| OTEX | OPEN TEXT CORP | IT | 650.157,00 | 2.0 | 22,34 |
| PME | PRO MEDICUS LTD | Gesundheitsversorgung | 647.599,89 | 2.0 | 92,87 |
| AUTO | AUTOTRADER GROUP PLC | Kommunikation | 647.304,74 | 2.0 | 6,47 |
| DIM | SARTORIUS STEDIM BIOTECH SA | Gesundheitsversorgung | 645.970,15 | 2.0 | 183,93 |
| 7701 | SHIMADZU CORP | IT | 639.946,02 | 2.0 | 24,52 |
| BCVN | BC VAUD N | Financials | 630.114,47 | 2.0 | 154,40 |
| P911 | DR ING HC F PORSCHE PRF AG | Zyklische Konsumgüter | 621.242,39 | 2.0 | 42,08 |
| 9CI | CAPITALAND INVESTMENT LTD | Immobilien | 615.717,64 | 2.0 | 2,20 |
| EVD | CTS EVENTIM AG | Kommunikation | 612.522,61 | 2.0 | 78,10 |
| AZRG | AZRIELI GROUP LTD | Immobilien | 609.039,72 | 2.0 | 145,36 |
| IAG | INTERNATIONAL AIRLINES GROUP SA | Industrie | 605.942,76 | 2.0 | 4,69 |
| BALD B | FASTIGHETS BALDER CLASS B | Immobilien | 605.331,81 | 2.0 | 6,58 |
| TUB | FINANCIERE DE TUBIZE SA | Gesundheitsversorgung | 603.072,76 | 2.0 | 248,08 |
| BTRW | BARRATT REDROW PLC | Zyklische Konsumgüter | 602.874,16 | 2.0 | 3,79 |
| 8729 | SONY FINANCIAL GROUP INC | Financials | 602.386,62 | 2.0 | 0,93 |
| LHA | DEUTSCHE LUFTHANSA AG | Industrie | 599.795,58 | 2.0 | 8,87 |
| NIBE B | NIBE INDUSTRIER CLASS B | Industrie | 592.208,07 | 2.0 | 3,63 |
| LEG | LEG IMMOBILIEN N | Immobilien | 592.352,77 | 2.0 | 69,94 |
| CEN | CONTACT ENERGY LTD | Versorger | 589.097,47 | 2.0 | 5,35 |
| NEM | NEMETSCHEK | IT | 587.126,98 | 2.0 | 79,94 |
| IGM | IGM FINANCIAL INC | Financials | 585.697,87 | 2.0 | 46,79 |
| 1928 | SANDS CHINA LTD | Zyklische Konsumgüter | 585.257,70 | 2.0 | 2,13 |
| BEIJ B | BEIJER REF CLASS B | Industrie | 582.650,10 | 2.0 | 13,89 |
| 7201 | NISSAN MOTOR LTD | Zyklische Konsumgüter | 573.586,52 | 2.0 | 2,21 |
| INPST | INPOST SA | Industrie | 572.683,33 | 2.0 | 17,39 |
| BMW3 | BMW PREF AG | Zyklische Konsumgüter | 571.881,39 | 2.0 | 90,67 |
| AVOL | AVOLTA AG | Zyklische Konsumgüter | 570.635,41 | 2.0 | 61,08 |
| BIM | BIOMERIEUX SA | Gesundheitsversorgung | 570.244,15 | 2.0 | 108,76 |
| T | TELUS | Kommunikation | 561.517,03 | 2.0 | 13,36 |
| MEL | MERIDIAN ENERGY LTD | Versorger | 557.746,90 | 2.0 | 3,14 |
| ADP | AEROPORTS DE PARIS SA | Industrie | 554.110,36 | 2.0 | 118,76 |
| 6869 | SYSMEX CORP | Gesundheitsversorgung | 551.700,20 | 2.0 | 8,79 |
| BMED | BANCA MEDIOLANUM | Financials | 551.158,82 | 2.0 | 19,19 |
| BKW | BKW N AG | Versorger | 537.787,41 | 2.0 | 189,90 |
| 4 | WHARF (HOLDINGS) LTD | Immobilien | 532.045,95 | 2.0 | 3,08 |
| EMP.A | EMPIRE LTD CLASS A | Nichtzyklische Konsumgüter | 531.518,47 | 2.0 | 36,97 |
| SW | SODEXO SA | Zyklische Konsumgüter | 530.088,43 | 2.0 | 50,90 |
| SOF | SOFINA SA | Financials | 521.271,07 | 2.0 | 258,18 |
| ENT | ENTAIN PLC | Zyklische Konsumgüter | 516.281,24 | 2.0 | 7,09 |
| 2587 | SUNTORY BEVERAGE & FOOD LTD | Nichtzyklische Konsumgüter | 512.978,25 | 2.0 | 28,50 |
| 3003 | HULIC LTD | Immobilien | 510.131,51 | 2.0 | 11,75 |
| QAN | QANTAS AIRWAYS LTD | Industrie | 506.479,86 | 2.0 | 6,04 |
| SYENS | SYENSQO NV | Materialien | 504.073,39 | 2.0 | 51,15 |
| LUND B | LUNDBERGFORETAGEN CLASS B | Financials | 503.682,57 | 2.0 | 57,72 |
| RAA | RATIONAL AG | Industrie | 498.260,65 | 2.0 | 768,92 |
| CU | CANADIAN UTILITIES LTD CLASS A | Versorger | 497.615,17 | 2.0 | 35,94 |
| GFC | GECINA SA | Immobilien | 490.804,58 | 2.0 | 79,94 |
| COV | COVIVIO SA | Immobilien | 483.181,24 | 2.0 | 65,98 |
| U96 | SEMBCORP INDUSTRIES LTD | Versorger | 480.000,00 | 2.0 | 4,50 |
| SALM | SALMAR | Nichtzyklische Konsumgüter | 472.739,66 | 2.0 | 61,68 |
| 2413 | M3 INC | Gesundheitsversorgung | 471.797,50 | 2.0 | 10,39 |
| EVK | EVONIK INDUSTRIES AG | Materialien | 468.752,89 | 2.0 | 16,53 |
| 4768 | OTSUKA CORP | IT | 466.995,07 | 2.0 | 18,46 |
| CPR | DAVIDE CAMPARI MILANO NV | Nichtzyklische Konsumgüter | 465.299,17 | 2.0 | 6,94 |
| 3626 | TIS INC | IT | 464.771,35 | 2.0 | 21,42 |
| ICL | ICL GROUP LTD | Materialien | 460.528,53 | 2.0 | 5,39 |
| 1803 | SHIMIZU CORP | Industrie | 446.060,07 | 2.0 | 18,90 |
| SAGA B | SAGAX CLASS B | Immobilien | 445.416,52 | 2.0 | 18,78 |
| MAP | MAPFRE SA | Financials | 443.040,77 | 2.0 | 4,23 |
| DIE | DIETEREN (D) SA | Zyklische Konsumgüter | 434.789,94 | 2.0 | 197,54 |
| BZU | BUZZI | Materialien | 430.248,84 | 2.0 | 48,49 |
| 3064 | MONOTARO LTD | Industrie | 410.850,88 | 1.0 | 11,54 |
| GRF | GRIFOLS SA CLASS A | Gesundheitsversorgung | 405.590,81 | 1.0 | 10,69 |
| 9435 | HIKARI TSUSHIN INC | Industrie | 404.318,76 | 1.0 | 269,55 |
| DHER | DELIVERY HERO | Zyklische Konsumgüter | 401.019,64 | 1.0 | 19,26 |
| HOLM B | HOLMEN CLASS B | Materialien | 399.967,94 | 1.0 | 36,36 |
| LOTB | LOTUS BAKERIES NV | Nichtzyklische Konsumgüter | 397.518,82 | 1.0 | 11.691,74 |
| BOL | BOLLORE | Energie | 396.572,20 | 1.0 | 5,05 |
| 3391 | TSURUHA HOLDINGS INC | Nichtzyklische Konsumgüter | 379.787,20 | 1.0 | 14,61 |
| ROCK B | ROCKWOOL CLASS B | Industrie | 369.315,76 | 1.0 | 27,70 |
| 9202 | ANA HOLDINGS INC | Industrie | 366.090,20 | 1.0 | 18,30 |
| MNDY | MONDAYCOM LTD | IT | 362.253,60 | 1.0 | 74,40 |
| RAND | RANDSTAD HOLDING | Industrie | 362.263,49 | 1.0 | 29,32 |
| 9201 | JAPAN AIRLINES LTD | Industrie | 352.463,51 | 1.0 | 16,32 |
| 4151 | KYOWA KIRIN LTD | Gesundheitsversorgung | 346.735,82 | 1.0 | 14,75 |
| CVC | CVC CAPITAL PARTNERS PLC | Financials | 335.294,35 | 1.0 | 12,75 |
| LATO B | LATOUR INVESTMENT CLASS B | Industrie | 331.358,72 | 1.0 | 21,64 |
| 3092 | ZOZO INC | Zyklische Konsumgüter | 307.168,64 | 1.0 | 7,08 |
| GSIFT | CASH COLLATERAL USD GSIFT | Cash und/oder Derivate | 294.000,00 | 1.0 | 100,00 |
| BCE | BCE INC | Kommunikation | 291.952,94 | 1.0 | 25,88 |
| DEMANT | DEMANT | Gesundheitsversorgung | 243.815,53 | 1.0 | 27,91 |
| JD. | JD SPORTS FASHION PLC | Zyklische Konsumgüter | 235.698,60 | 1.0 | 0,95 |
| nan | CYBERARK SOFTWARE CONTRA | Sonstige | 233.550,00 | 1.0 | 45,00 |
| 4716 | ORACLE JAPAN CORP | IT | 217.032,74 | 1.0 | 60,29 |
| IDR | INDRA SISTEMAS SA | IT | 172.221,71 | 1.0 | 68,45 |
| IG | ITALGAS | Versorger | 136.171,90 | 0.0 | 11,84 |
| ILS | ILS CASH | Cash und/oder Derivate | 111.064,06 | 0.0 | 32,03 |
| NZD | NZD CASH | Cash und/oder Derivate | 50.177,24 | 0.0 | 58,45 |
| NOK | NOK CASH | Cash und/oder Derivate | 19.074,36 | 0.0 | 10,32 |
| HKD | HKD CASH | Cash und/oder Derivate | 6.360,53 | 0.0 | 12,77 |
| SGD | SGD/USD | Cash und/oder Derivate | 5.560,37 | 0.0 | 1,00 |
| CHF | CHF/USD | Cash und/oder Derivate | 779,45 | 0.0 | 1,00 |
| EUR | EUR/USD | Cash und/oder Derivate | -30,94 | 0.0 | 1,00 |
| JPY | JPY/USD | Cash und/oder Derivate | -21,07 | 0.0 | 1,00 |
| GBP | GBP/USD | Cash und/oder Derivate | -13,64 | 0.0 | 1,00 |
| CHF | CHF/USD | Cash und/oder Derivate | -13,48 | 0.0 | 1,00 |
| CAD | CAD/USD | Cash und/oder Derivate | -11,82 | 0.0 | 1,00 |
| AUD | AUD/USD | Cash und/oder Derivate | -4,41 | 0.0 | 1,00 |
| SEK | SEK/USD | Cash und/oder Derivate | -3,75 | 0.0 | 1,00 |
| DKK | DKK/USD | Cash und/oder Derivate | -2,01 | 0.0 | 1,00 |
| HKD | HKD/USD | Cash und/oder Derivate | -1,98 | 0.0 | 1,00 |
| SGD | SGD/USD | Cash und/oder Derivate | -0,87 | 0.0 | 1,00 |
| NOK | NOK/USD | Cash und/oder Derivate | -0,84 | 0.0 | 1,00 |
| ILS | ILS/USD | Cash und/oder Derivate | -0,82 | 0.0 | 1,00 |
| NZD | NZD/USD | Cash und/oder Derivate | -0,11 | 0.0 | 1,00 |
| TITIM | TELECOM ITALIA SPA | Kommunikation | 28,82 | 0.0 | 0,00 |
| MPTM6 | MINI S&P/TSE 60 INDEX JUN 26 | Cash und/oder Derivate | 0,00 | 0.0 | 1.398,25 |
| MFSM6 | MSCI EAFE INDEX JUN 26 | Cash und/oder Derivate | 0,00 | 0.0 | 2.936,00 |
| GBP | GBP/USD | Cash und/oder Derivate | -1.657,62 | 0.0 | 1,00 |
| JPY | JPY/USD | Cash und/oder Derivate | -2.097,56 | 0.0 | 1,00 |
| EUR | EUR/USD | Cash und/oder Derivate | -2.511,36 | 0.0 | 1,00 |
| GBP | GBP CASH | Cash und/oder Derivate | -13.861,11 | 0.0 | 133,02 |
| DKK | DKK CASH | Cash und/oder Derivate | -30.363,23 | 0.0 | 15,37 |
| SEK | SEK CASH | Cash und/oder Derivate | -209.598,42 | -1.0 | 10,69 |
| SGD | SGD CASH | Cash und/oder Derivate | -447.719,57 | -2.0 | 78,17 |
| JPY | JPY CASH | Cash und/oder Derivate | -669.037,54 | -2.0 | 0,63 |
| CHF | CHF CASH | Cash und/oder Derivate | -921.638,47 | -3.0 | 126,77 |
| CAD | CAD CASH | Cash und/oder Derivate | -1.147.070,07 | -4.0 | 73,07 |
| EUR | EUR CASH | Cash und/oder Derivate | -2.792.066,08 | -10.0 | 114,85 |
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