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 Juni 18, 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 | 102.739.610 | 297.0 | 1.919,68 |
| HSBA | HSBC HOLDINGS PLC | Finanzwesen | 44.838.958 | 129.0 | 19,25 |
| ROP | ROCHE PS PAR AG | Gesundheitsversorgung | 39.690.602 | 115.0 | 413,29 |
| NOVN | NOVARTIS AG | Gesundheitsversorgung | 39.558.297 | 114.0 | 152,56 |
| RY | ROYAL BANK OF CANADA | Finanzwesen | 38.972.658 | 113.0 | 202,00 |
| AZN | ASTRAZENECA PLC | Gesundheitsversorgung | 37.993.405 | 110.0 | 180,44 |
| NESN | NESTLE SA | Nichtzyklische Konsumgüter | 35.076.213 | 101.0 | 99,72 |
| SIE | SIEMENS N AG | Industrie | 32.694.772 | 94.0 | 316,51 |
| BHP | BHP GROUP LTD | Materialien | 32.338.252 | 93.0 | 46,35 |
| SHEL | SHELL PLC | Energie | 31.600.948 | 91.0 | 40,65 |
| 8306 | MITSUBISHI UFJ FINANCIAL GROUP INC | Finanzwesen | 30.176.075 | 87.0 | 20,41 |
| 8035 | TOKYO ELECTRON LTD | IT | 27.728.477 | 80.0 | 453,08 |
| SAN | BANCO SANTANDER | Finanzwesen | 27.560.613 | 80.0 | 13,79 |
| TD | TORONTO DOMINION | Finanzwesen | 27.536.753 | 80.0 | 119,43 |
| CBA | COMMONWEALTH BANK OF AUSTRALIA | Finanzwesen | 26.582.515 | 77.0 | 115,69 |
| 285A | KIOXIA HOLDINGS CORP | IT | 25.927.335 | 75.0 | 598,78 |
| SU | SCHNEIDER ELECTRIC | Industrie | 24.382.006 | 70.0 | 327,69 |
| ALV | ALLIANZ | Finanzwesen | 23.743.453 | 69.0 | 463,81 |
| SAP | SAP | IT | 23.104.696 | 67.0 | 163,62 |
| ABBN | ABB LTD | Industrie | 23.014.439 | 66.0 | 107,65 |
| TTE | TOTALENERGIES | Energie | 22.554.610 | 65.0 | 83,69 |
| 7203 | TOYOTA MOTOR CORP | Zyklische Konsumgüter | 22.432.677 | 65.0 | 17,53 |
| UBSG | UBS GROUP AG | Finanzwesen | 22.058.022 | 64.0 | 50,43 |
| 9984 | SOFTBANK GROUP CORP | Kommunikation | 22.048.614 | 64.0 | 42,91 |
| RR. | ROLLS-ROYCE HOLDINGS PLC | Industrie | 21.218.853 | 61.0 | 18,62 |
| IBE | IBERDROLA SA | Versorger | 20.991.650 | 61.0 | 23,99 |
| MC | LVMH | Zyklische Konsumgüter | 20.126.122 | 58.0 | 592,22 |
| ENR | SIEMENS ENERGY N AG | Industrie | 20.037.315 | 58.0 | 187,45 |
| 8316 | SUMITOMO MITSUI FINANCIAL GROUP IN | Finanzwesen | 19.954.467 | 58.0 | 40,23 |
| NOVO B | NOVO NORDISK CLASS B | Gesundheitsversorgung | 19.483.830 | 56.0 | 44,28 |
| BBVA | BANCO BILBAO VIZCAYA ARGENTARIA SA | Finanzwesen | 19.439.584 | 56.0 | 25,08 |
| 6857 | ADVANTEST CORP | IT | 19.161.902 | 55.0 | 187,49 |
| SHOP | SHOPIFY SUBORDINATE VOTING INC CLA | IT | 18.434.878 | 53.0 | 108,92 |
| SAF | SAFRAN SA | Industrie | 18.076.185 | 52.0 | 375,50 |
| 6501 | HITACHI LTD | Industrie | 17.985.925 | 52.0 | 29,32 |
| UCG | UNICREDIT | Finanzwesen | 17.611.543 | 51.0 | 92,22 |
| BATS | BRITISH AMERICAN TOBACCO | Nichtzyklische Konsumgüter | 17.494.745 | 51.0 | 59,88 |
| AIR | AIRBUS GROUP | Industrie | 17.478.898 | 50.0 | 216,75 |
| ULVR | UNILEVER PLC | Nichtzyklische Konsumgüter | 17.345.392 | 50.0 | 58,43 |
| 8411 | MIZUHO FINANCIAL GROUP INC | Finanzwesen | 16.808.480 | 49.0 | 49,94 |
| 6758 | SONY GROUP CORP | Zyklische Konsumgüter | 16.712.331 | 48.0 | 20,50 |
| CFR | COMPAGNIE FINANCIERE RICHEMONT SA | Zyklische Konsumgüter | 16.705.720 | 48.0 | 229,34 |
| AI | LAIR LIQUIDE SOCIETE ANONYME POUR | Materialien | 16.654.022 | 48.0 | 193,43 |
| ENB | ENBRIDGE INC | Energie | 16.489.047 | 48.0 | 54,85 |
| BMO | BANK OF MONTREAL | Finanzwesen | 16.461.882 | 48.0 | 170,98 |
| RIO | RIO TINTO PLC | Materialien | 16.105.918 | 47.0 | 104,79 |
| BNP | BNP PARIBAS SA | Finanzwesen | 15.998.244 | 46.0 | 117,29 |
| IFX | INFINEON TECHNOLOGIES AG | IT | 15.882.568 | 46.0 | 89,31 |
| 6981 | MURATA MANUFACTURING LTD | IT | 15.349.587 | 44.0 | 67,77 |
| DTE | DEUTSCHE TELEKOM N AG | Kommunikation | 15.182.494 | 44.0 | 31,25 |
| GSK | GLAXOSMITHKLINE | Gesundheitsversorgung | 14.678.561 | 42.0 | 26,42 |
| BNS | BANK OF NOVA SCOTIA | Finanzwesen | 14.633.574 | 42.0 | 86,90 |
| ZURN | ZURICH INSURANCE GROUP AG | Finanzwesen | 14.563.581 | 42.0 | 726,22 |
| BP. | BP PLC | Energie | 14.440.342 | 42.0 | 6,76 |
| OR | LOREAL SA | Nichtzyklische Konsumgüter | 14.371.869 | 41.0 | 442,89 |
| CM | CANADIAN IMPERIAL BANK OF COMMERCE | Finanzwesen | 14.328.542 | 41.0 | 113,57 |
| D05 | DBS GROUP HOLDINGS LTD | Finanzwesen | 14.285.685 | 41.0 | 50,66 |
| 1299 | AIA GROUP LTD | Finanzwesen | 13.961.543 | 40.0 | 9,58 |
| ISP | INTESA SANPAOLO | Finanzwesen | 13.603.557 | 39.0 | 7,08 |
| 9983 | FAST RETAILING LTD | Zyklische Konsumgüter | 13.288.820 | 38.0 | 517,07 |
| SAN | SANOFI SA | Gesundheitsversorgung | 12.859.296 | 37.0 | 86,78 |
| BN | BROOKFIELD CORP CLASS A | Finanzwesen | 12.602.788 | 36.0 | 45,09 |
| ENEL | ENEL | Versorger | 12.579.054 | 36.0 | 11,45 |
| BARC | BARCLAYS PLC | Finanzwesen | 12.562.737 | 36.0 | 6,74 |
| INGA | ING GROEP NV | Finanzwesen | 12.536.504 | 36.0 | 31,86 |
| 6861 | KEYENCE CORP | IT | 12.448.714 | 36.0 | 471,54 |
| 8058 | MITSUBISHI CORP | Industrie | 12.361.385 | 36.0 | 28,75 |
| AEM | AGNICO EAGLE MINES LTD | Materialien | 12.295.082 | 36.0 | 174,74 |
| 6098 | RECRUIT HOLDINGS LTD | Industrie | 12.237.518 | 35.0 | 65,62 |
| CNQ | CANADIAN NATURAL RESOURCES LTD | Energie | 12.202.271 | 35.0 | 42,63 |
| WBC | WESTPAC BANKING CORPORATION | Finanzwesen | 11.773.724 | 34.0 | 25,13 |
| LLOY | LLOYDS BANKING GROUP PLC | Finanzwesen | 11.262.048 | 33.0 | 1,42 |
| NAB | NATIONAL AUSTRALIA BANK LTD | Finanzwesen | 11.167.566 | 32.0 | 26,62 |
| 8766 | TOKIO MARINE HOLDINGS INC | Finanzwesen | 11.140.918 | 32.0 | 45,23 |
| CS | AXA SA | Finanzwesen | 11.108.273 | 32.0 | 49,29 |
| NG. | NATIONAL GRID PLC | Versorger | 10.982.408 | 32.0 | 16,29 |
| 4063 | SHIN ETSU CHEMICAL LTD | Materialien | 10.928.569 | 32.0 | 47,09 |
| ABI | ANHEUSER-BUSCH INBEV SA | Nichtzyklische Konsumgüter | 10.661.144 | 31.0 | 81,82 |
| CP | CANADIAN PACIFIC KANSAS CITY LTD | Industrie | 10.604.827 | 31.0 | 86,23 |
| 7011 | MITSUBISHI HEAVY INDUSTRIES LTD | Industrie | 10.492.362 | 30.0 | 24,08 |
| GLEN | GLENCORE PLC | Materialien | 10.489.043 | 30.0 | 7,81 |
| ANZ | ANZ GROUP HOLDINGS LTD | Finanzwesen | 10.252.804 | 30.0 | 24,77 |
| INVE B | INVESTOR CLASS B | Finanzwesen | 10.151.648 | 29.0 | 41,08 |
| DG | VINCI SA | Industrie | 10.122.431 | 29.0 | 151,01 |
| BA. | BAE SYSTEMS PLC | Industrie | 10.107.678 | 29.0 | 24,98 |
| NOKIA | NOKIA | IT | 9.982.128 | 29.0 | 13,95 |
| 8031 | MITSUI LTD | Industrie | 9.833.887 | 28.0 | 29,43 |
| TRP | TC ENERGY CORP | Energie | 9.789.480 | 28.0 | 68,44 |
| ITX | INDUSTRIA DE DISENO TEXTIL SA | Zyklische Konsumgüter | 9.787.076 | 28.0 | 65,41 |
| ABX | BARRICK MINING CORP | Materialien | 9.782.118 | 28.0 | 41,67 |
| SPOT | SPOTIFY TECHNOLOGY SA | Kommunikation | 9.588.102 | 28.0 | 455,60 |
| 6503 | MITSUBISHI ELECTRIC CORP | Industrie | 9.478.806 | 27.0 | 36,57 |
| MUV2 | MUENCHENER RUECKVERSICHERUNGS-GESE | Finanzwesen | 9.475.611 | 27.0 | 538,45 |
| SU | SUNCOR ENERGY INC | Energie | 9.471.423 | 27.0 | 56,62 |
| NWG | NATWEST GROUP PLC | Finanzwesen | 9.464.244 | 27.0 | 8,55 |
| WES | WESFARMERS LTD | Zyklische Konsumgüter | 9.420.452 | 27.0 | 60,42 |
| MFC | MANULIFE FINANCIAL CORP | Finanzwesen | 9.352.653 | 27.0 | 40,63 |
| 8001 | ITOCHU CORP | Industrie | 9.273.199 | 27.0 | 11,60 |
| DBK | DEUTSCHE BANK AG | Finanzwesen | 9.004.532 | 26.0 | 35,86 |
| MQG | MACQUARIE GROUP LTD DEF | Finanzwesen | 8.965.684 | 26.0 | 178,04 |
| O39 | OVERSEA-CHINESE BANKING LTD | Finanzwesen | 8.869.186 | 26.0 | 19,18 |
| RHM | RHEINMETALL AG | Industrie | 8.664.783 | 25.0 | 1.356,20 |
| GLE | SOCIETE GENERALE SA | Finanzwesen | 8.624.331 | 25.0 | 90,21 |
| AAL | ANGLO AMERICAN PLC | Materialien | 8.453.260 | 24.0 | 55,34 |
| 6752 | PANASONIC HOLDINGS CORP | Zyklische Konsumgüter | 8.411.789 | 24.0 | 26,20 |
| nan | NATIONAL BANK OF CANADA | Finanzwesen | 8.364.262 | 24.0 | 155,22 |
| EL | ESSILORLUXOTTICA SA | Gesundheitsversorgung | 8.342.877 | 24.0 | 202,53 |
| REL | RELX PLC | Industrie | 8.250.306 | 24.0 | 32,75 |
| 7741 | HOYA CORP | Gesundheitsversorgung | 8.183.066 | 24.0 | 172,28 |
| CNR | CANADIAN NATIONAL RAILWAY | Industrie | 8.173.131 | 24.0 | 114,80 |
| RMS | HERMES INTERNATIONAL | Zyklische Konsumgüter | 8.158.501 | 24.0 | 2.002,09 |
| PRX | PROSUS NV CLASS N | Zyklische Konsumgüter | 8.081.300 | 23.0 | 45,44 |
| NDA FI | NORDEA BANK | Finanzwesen | 8.064.162 | 23.0 | 19,26 |
| USD | USD CASH | Cash und/oder Derivate | 8.002.240 | 23.0 | 100,00 |
| NBIS | NEBIUS NV CLASS A | IT | 7.849.468 | 23.0 | 280,91 |
| WPM | WHEATON PRECIOUS METALS CORP | Materialien | 7.847.476 | 23.0 | 127,11 |
| CABK | CAIXABANK SA | Finanzwesen | 7.779.959 | 22.0 | 14,64 |
| ENGI | ENGIE SA | Versorger | 7.779.515 | 22.0 | 31,25 |
| ARGX | ARGENX | Gesundheitsversorgung | 7.710.222 | 22.0 | 904,21 |
| ASM | ASM INTERNATIONAL NV | IT | 7.707.560 | 22.0 | 1.212,26 |
| DHL | DEUTSCHE POST AG | Industrie | 7.665.876 | 22.0 | 61,05 |
| CPG | COMPASS GROUP PLC | Zyklische Konsumgüter | 7.620.271 | 22.0 | 32,76 |
| LSEG | LONDON STOCK EXCHANGE GROUP PLC | Finanzwesen | 7.604.213 | 22.0 | 120,09 |
| 5802 | SUMITOMO ELECTRIC INDUSTRIES LTD | Zyklische Konsumgüter | 7.556.838 | 22.0 | 76,72 |
| ATCO A | ATLAS COPCO CLASS A | Industrie | 7.389.944 | 21.0 | 20,57 |
| DB1 | DEUTSCHE BOERSE AG | Finanzwesen | 7.365.602 | 21.0 | 285,10 |
| VOLV B | VOLVO CLASS B | Industrie | 7.281.818 | 21.0 | 33,93 |
| BAS | BASF N | Materialien | 7.164.916 | 21.0 | 57,81 |
| ENI | ENI | Energie | 7.077.818 | 20.0 | 25,30 |
| STAN | STANDARD CHARTERED PLC | Finanzwesen | 7.017.265 | 20.0 | 27,28 |
| 9433 | KDDI CORP | Kommunikation | 6.967.822 | 20.0 | 17,02 |
| STMPA | STMICROELECTRONICS NV | IT | 6.895.776 | 20.0 | 75,52 |
| 6723 | RENESAS ELECTRONICS CORP | IT | 6.849.887 | 20.0 | 27,92 |
| 7974 | NINTENDO LTD | Kommunikation | 6.829.175 | 20.0 | 45,38 |
| HOLN | HOLCIM LTD AG | Materialien | 6.755.279 | 20.0 | 97,74 |
| RIO | RIO TINTO LTD | Materialien | 6.739.460 | 19.0 | 132,09 |
| DSV | DSV | Industrie | 6.695.329 | 19.0 | 242,73 |
| BN | DANONE SA | Nichtzyklische Konsumgüter | 6.664.724 | 19.0 | 76,26 |
| 4502 | TAKEDA PHARMACEUTICAL LTD | Gesundheitsversorgung | 6.646.627 | 19.0 | 30,80 |
| EOAN | E.ON N | Versorger | 6.617.557 | 19.0 | 21,23 |
| PRY | PRYSMIAN | Industrie | 6.593.139 | 19.0 | 169,21 |
| 6146 | DISCO CORP | IT | 6.578.013 | 19.0 | 522,06 |
| 6762 | TDK CORP | IT | 6.493.024 | 19.0 | 23,89 |
| CCO | CAMECO CORP | Energie | 6.485.142 | 19.0 | 106,48 |
| GMG | GOODMAN GROUP UNITS | Immobilien | 6.436.875 | 19.0 | 23,11 |
| 5803 | FUJIKURA LTD | Industrie | 6.179.482 | 18.0 | 29,50 |
| DGE | DIAGEO PLC | Nichtzyklische Konsumgüter | 6.164.248 | 18.0 | 20,18 |
| CLS | CELESTICA INC | IT | 6.154.263 | 18.0 | 382,99 |
| SREN | SWISS RE AG | Finanzwesen | 6.148.824 | 18.0 | 153,50 |
| RACE | FERRARI NV | Zyklische Konsumgüter | 6.143.423 | 18.0 | 360,09 |
| 8591 | ORIX CORP | Finanzwesen | 6.121.605 | 18.0 | 39,52 |
| 2914 | JAPAN TOBACCO INC | Nichtzyklische Konsumgüter | 6.032.187 | 17.0 | 37,87 |
| ATD | ALIMENTATION COUCHE TARD INC | Nichtzyklische Konsumgüter | 5.999.039 | 17.0 | 59,64 |
| SAND | SANDVIK | Industrie | 5.989.015 | 17.0 | 42,25 |
| FNV | FRANCO NEVADA CORP | Materialien | 5.988.933 | 17.0 | 228,82 |
| 8053 | SUMITOMO CORP | Industrie | 5.945.693 | 17.0 | 40,84 |
| LONN | LONZA GROUP AG | Gesundheitsversorgung | 5.933.407 | 17.0 | 621,95 |
| 8002 | MARUBENI CORP | Industrie | 5.917.501 | 17.0 | 30,87 |
| LR | LEGRAND SA | Industrie | 5.898.980 | 17.0 | 168,05 |
| SLF | SUN LIFE FINANCIAL INC | Finanzwesen | 5.866.834 | 17.0 | 78,46 |
| 6954 | FANUC CORP | Industrie | 5.845.130 | 17.0 | 46,87 |
| BAYN | BAYER AG | Gesundheitsversorgung | 5.837.420 | 17.0 | 43,74 |
| EBS | ERSTE GROUP BANK AG | Finanzwesen | 5.770.352 | 17.0 | 134,32 |
| TEVA | TEVA PHARMACEUTICAL INDUSTRIES ADR | Gesundheitsversorgung | 5.744.040 | 17.0 | 32,56 |
| SGO | COMPAGNIE DE SAINT GOBAIN SA | Industrie | 5.610.413 | 16.0 | 91,42 |
| CSU | CONSTELLATION SOFTWARE INC | IT | 5.599.301 | 16.0 | 2.054,79 |
| G | ASSICURAZIONI GENERALI | Finanzwesen | 5.596.530 | 16.0 | 49,27 |
| RWE | RWE AG | Versorger | 5.467.285 | 16.0 | 63,56 |
| GALD | GALDERMA GROUP N AG | Gesundheitsversorgung | 5.417.485 | 16.0 | 217,93 |
| HLN | HALEON PLC | Gesundheitsversorgung | 5.365.730 | 15.0 | 4,48 |
| 8750 | DAIICHI LIFE GROUP INC | Finanzwesen | 5.352.439 | 15.0 | 11,18 |
| RKT | RECKITT BENCKISER GROUP PLC | Nichtzyklische Konsumgüter | 5.343.065 | 15.0 | 61,62 |
| WDS | WOODSIDE ENERGY GROUP LTD | Energie | 5.338.053 | 15.0 | 20,47 |
| MBG | MERCEDES-BENZ GROUP N AG | Zyklische Konsumgüter | 5.333.406 | 15.0 | 54,18 |
| TSCO | TESCO PLC | Nichtzyklische Konsumgüter | 5.303.563 | 15.0 | 6,12 |
| 9434 | SOFTBANK CORP | Kommunikation | 5.294.140 | 15.0 | 1,31 |
| U11 | UNITED OVERSEAS BANK LTD | Finanzwesen | 5.270.993 | 15.0 | 30,66 |
| 6367 | DAIKIN INDUSTRIES LTD | Industrie | 5.258.119 | 15.0 | 147,70 |
| SSE | SSE PLC | Versorger | 5.230.496 | 15.0 | 31,54 |
| DOL | DOLLARAMA INC | Zyklische Konsumgüter | 5.104.932 | 15.0 | 134,89 |
| 6301 | KOMATSU LTD | Industrie | 5.014.720 | 14.0 | 41,48 |
| SE | SEA ADS REPRESENTING LTD CLASS A | Zyklische Konsumgüter | 4.996.745 | 14.0 | 90,84 |
| SDZ | SANDOZ GROUP AG | Gesundheitsversorgung | 4.980.621 | 14.0 | 86,72 |
| UCB | UCB SA | Gesundheitsversorgung | 4.965.802 | 14.0 | 292,52 |
| ORA | ORANGE SA | Kommunikation | 4.962.033 | 14.0 | 19,63 |
| AD | KONINKLIJKE AHOLD DELHAIZE NV | Nichtzyklische Konsumgüter | 4.936.307 | 14.0 | 41,02 |
| CSL | CSL LTD | Gesundheitsversorgung | 4.928.621 | 14.0 | 75,47 |
| FER | FERROVIAL NV | Industrie | 4.928.111 | 14.0 | 70,19 |
| 8725 | MS&AD INSURANCE GROUP HOLDINGS INC | Finanzwesen | 4.894.529 | 14.0 | 28,42 |
| GIVN | GIVAUDAN SA | Materialien | 4.885.230 | 14.0 | 4.004,29 |
| 7182 | JAPAN POST BANK LTD | Finanzwesen | 4.865.118 | 14.0 | 19,49 |
| CVE | CENOVUS ENERGY | Energie | 4.858.766 | 14.0 | 25,75 |
| ASSA B | ASSA ABLOY B | Industrie | 4.851.720 | 14.0 | 36,17 |
| 4062 | IBIDEN LTD | IT | 4.850.148 | 14.0 | 149,70 |
| 6702 | FUJITSU LTD | IT | 4.841.605 | 14.0 | 20,31 |
| SUNB | SUNBELT RENTALS HOLDINGS INC | Industrie | 4.700.144 | 14.0 | 82,96 |
| POW | POWER CORPORATION OF CANADA | Finanzwesen | 4.679.255 | 14.0 | 63,52 |
| PRU | PRUDENTIAL PLC | Finanzwesen | 4.672.379 | 13.0 | 13,55 |
| 8630 | SOMPO HOLDINGS INC | Finanzwesen | 4.651.537 | 13.0 | 38,63 |
| DANSKE | DANSKE BANK | Finanzwesen | 4.645.792 | 13.0 | 53,96 |
| K | KINROSS GOLD CORP | Materialien | 4.645.490 | 13.0 | 27,53 |
| IFC | INTACT FINANCIAL CORP | Finanzwesen | 4.643.251 | 13.0 | 196,60 |
| ADS | ADIDAS N AG | Zyklische Konsumgüter | 4.600.486 | 13.0 | 200,61 |
| FFH | FAIRFAX FINANCIAL HOLDINGS SUB VOT | Finanzwesen | 4.435.726 | 13.0 | 1.616,52 |
| ALC | ALCON AG | Gesundheitsversorgung | 4.419.083 | 13.0 | 66,24 |
| LUMI | BANK LEUMI LE ISRAEL | Finanzwesen | 4.418.603 | 13.0 | 22,62 |
| 4519 | CHUGAI PHARMACEUTICAL LTD | Gesundheitsversorgung | 4.408.919 | 13.0 | 47,72 |
| TCL | TRANSURBAN GROUP STAPLED UNITS | Industrie | 4.365.852 | 13.0 | 10,52 |
| 7267 | HONDA MOTOR LTD | Zyklische Konsumgüter | 4.360.614 | 13.0 | 8,83 |
| WOW | WOOLWORTHS GROUP LTD | Nichtzyklische Konsumgüter | 4.337.193 | 13.0 | 26,70 |
| KBC | KBC GROEP | Finanzwesen | 4.335.491 | 13.0 | 138,90 |
| ERIC B | ERICSSON B | IT | 4.335.166 | 13.0 | 11,66 |
| CBK | COMMERZBANK AG | Finanzwesen | 4.329.559 | 13.0 | 44,25 |
| EXPN | EXPERIAN PLC | Industrie | 4.315.153 | 12.0 | 34,26 |
| NTR | NUTRIEN LTD | Materialien | 4.290.117 | 12.0 | 64,75 |
| TSEM | TOWER SEMICONDUCTOR LTD | IT | 4.284.560 | 12.0 | 271,42 |
| SLHN | SWISS LIFE HOLDING AG | Finanzwesen | 4.248.408 | 12.0 | 1.103,20 |
| SWED A | SWEDBANK | Finanzwesen | 4.220.809 | 12.0 | 37,51 |
| III | 3I GROUP PLC | Finanzwesen | 4.196.555 | 12.0 | 30,85 |
| SEB A | SKANDINAVISKA ENSKILDA BANKEN | Finanzwesen | 4.182.757 | 12.0 | 20,55 |
| TECK.B | TECK RESOURCES SUBORDINATE VOTING | Materialien | 4.163.016 | 12.0 | 66,21 |
| SIKA | SIKA AG | Materialien | 4.132.366 | 12.0 | 202,74 |
| 2802 | AJINOMOTO INC | Nichtzyklische Konsumgüter | 4.066.827 | 12.0 | 33,31 |
| MT | ARCELORMITTAL SA | Materialien | 4.048.975 | 12.0 | 67,01 |
| 6701 | NEC CORP | IT | 4.031.596 | 12.0 | 24,03 |
| REP | REPSOL SA | Energie | 3.999.115 | 12.0 | 25,29 |
| 6971 | KYOCERA CORP | IT | 3.991.814 | 12.0 | 23,37 |
| HEI | HEIDELBERG MATERIALS AG | Materialien | 3.930.680 | 11.0 | 221,36 |
| 8604 | NOMURA HOLDINGS INC | Finanzwesen | 3.928.764 | 11.0 | 9,05 |
| FTS | FORTIS INC | Versorger | 3.914.230 | 11.0 | 56,52 |
| 4568 | DAIICHI SANKYO LTD | Gesundheitsversorgung | 3.896.690 | 11.0 | 16,19 |
| 9432 | NTT INC | Kommunikation | 3.855.913 | 11.0 | 0,92 |
| IMB | IMPERIAL BRANDS PLC | Nichtzyklische Konsumgüter | 3.789.609 | 11.0 | 37,22 |
| VOD | VODAFONE GROUP PLC | Kommunikation | 3.765.879 | 11.0 | 1,48 |
| 8308 | RESONA HOLDINGS INC | Finanzwesen | 3.765.520 | 11.0 | 13,48 |
| ATCO B | ATLAS COPCO CLASS B | Industrie | 3.754.209 | 11.0 | 18,15 |
| L | LOBLAW COMPANIES LTD | Nichtzyklische Konsumgüter | 3.736.850 | 11.0 | 46,14 |
| AMS | AMADEUS IT GROUP SA | Zyklische Konsumgüter | 3.731.564 | 11.0 | 60,38 |
| VWS | VESTAS WIND SYSTEMS | Industrie | 3.723.065 | 11.0 | 27,23 |
| BESI | BE SEMICONDUCTOR INDUSTRIES NV | IT | 3.716.097 | 11.0 | 359,39 |
| PPL | PEMBINA PIPELINE CORP | Energie | 3.679.928 | 11.0 | 46,59 |
| 8802 | MITSUBISHI ESTATE CO LTD | Immobilien | 3.672.251 | 11.0 | 25,90 |
| ACS | ACS ACTIVIDADES DE CONSTRUCCION Y | Industrie | 3.670.154 | 11.0 | 149,16 |
| ADYEN | ADYEN NV | Finanzwesen | 3.669.121 | 11.0 | 1.029,50 |
| 8015 | TOYOTA TSUSHO CORP | Industrie | 3.668.104 | 11.0 | 39,57 |
| EQNR | EQUINOR | Energie | 3.667.523 | 11.0 | 33,94 |
| VIE | VEOLIA ENVIRON. SA | Versorger | 3.606.732 | 10.0 | 41,62 |
| DNB | DNB BANK | Finanzwesen | 3.604.834 | 10.0 | 30,60 |
| 4578 | OTSUKA HOLDINGS LTD | Gesundheitsversorgung | 3.593.108 | 10.0 | 65,93 |
| POLI | BANK HAPOALIM BM | Finanzwesen | 3.550.669 | 10.0 | 23,23 |
| 3382 | SEVEN & I HOLDINGS LTD | Nichtzyklische Konsumgüter | 3.531.425 | 10.0 | 12,06 |
| 6920 | LASERTEC CORP | IT | 3.517.168 | 10.0 | 328,71 |
| ML | MICHELIN | Zyklische Konsumgüter | 3.495.347 | 10.0 | 38,62 |
| BPE | BPER BANCA | Finanzwesen | 3.492.695 | 10.0 | 15,95 |
| SAMPO | SAMPO CLASS A | Finanzwesen | 3.478.588 | 10.0 | 10,60 |
| AV. | AVIVA PLC | Finanzwesen | 3.477.175 | 10.0 | 8,61 |
| ESLT | ELBIT SYSTEMS LTD | Industrie | 3.458.370 | 10.0 | 826,37 |
| 669 | TECHTRONIC INDUSTRIES LTD | Industrie | 3.427.693 | 10.0 | 16,02 |
| A5G | AIB GROUP PLC | Finanzwesen | 3.404.644 | 10.0 | 12,30 |
| AER | AERCAP HOLDINGS NV | Industrie | 3.397.197 | 10.0 | 144,12 |
| HO | THALES SA | Industrie | 3.394.657 | 10.0 | 267,72 |
| Z74 | SINGAPORE TELECOMMUNICATIONS LTD | Kommunikation | 3.394.105 | 10.0 | 3,39 |
| QBE | QBE INSURANCE GROUP LTD | Finanzwesen | 3.393.264 | 10.0 | 16,66 |
| IHG | INTERCONTINENTAL HOTELS GROUP PLC | Zyklische Konsumgüter | 3.376.410 | 10.0 | 171,95 |
| ABN | ABN AMRO BANK NV | Finanzwesen | 3.347.596 | 10.0 | 43,10 |
| 4503 | ASTELLAS PHARMA INC | Gesundheitsversorgung | 3.343.898 | 10.0 | 13,30 |
| BMPS | BANCA MONTE DEI PASCHI DI SIENA SP | Finanzwesen | 3.337.577 | 10.0 | 12,70 |
| FMG | FORTESCUE LTD | Materialien | 3.336.996 | 10.0 | 14,36 |
| 8801 | MITSUI FUDOSAN LTD | Immobilien | 3.331.429 | 10.0 | 9,46 |
| LDO | LEONARDO FINMECCANICA SPA | Industrie | 3.307.743 | 10.0 | 60,62 |
| 6273 | SMC (JAPAN) CORP | Industrie | 3.305.660 | 10.0 | 452,83 |
| 6178 | JAPAN POST HOLDINGS LTD | Finanzwesen | 3.297.661 | 10.0 | 13,70 |
| 1 | CK HUTCHISON HOLDINGS LTD | Industrie | 3.282.724 | 9.0 | 8,81 |
| 5108 | BRIDGESTONE CORP | Zyklische Konsumgüter | 3.278.341 | 9.0 | 21,86 |
| PUB | PUBLICIS GROUPE SA | Kommunikation | 3.276.915 | 9.0 | 106,00 |
| AENA | AENA SME SA | Industrie | 3.253.254 | 9.0 | 31,01 |
| 2388 | BOC HONG KONG HOLDINGS LTD | Finanzwesen | 3.247.470 | 9.0 | 6,14 |
| 388 | HONG KONG EXCHANGES AND CLEARING L | Finanzwesen | 3.244.218 | 9.0 | 48,93 |
| 8309 | SUMITOMO MITSUI TRUST GROUP INC | Finanzwesen | 3.243.690 | 9.0 | 37,63 |
| VACN | VAT GROUP AG | Industrie | 3.178.018 | 9.0 | 862,89 |
| UMG | UNIVERSAL MUSIC GROUP NV | Kommunikation | 3.177.259 | 9.0 | 21,59 |
| JPY | JPY CASH | Cash und/oder Derivate | 3.176.926 | 9.0 | 0,62 |
| HEIA | HEINEKEN NV | Nichtzyklische Konsumgüter | 3.156.957 | 9.0 | 81,43 |
| QSR | RESTAURANTS BRANDS INTERNATIONAL I | Zyklische Konsumgüter | 3.129.941 | 9.0 | 74,82 |
| NN | NN GROUP NV | Finanzwesen | 3.123.898 | 9.0 | 86,11 |
| 4901 | FUJIFILM HOLDINGS CORP | IT | 3.115.286 | 9.0 | 21,06 |
| 16 | SUN HUNG KAI PROPERTIES LTD | Immobilien | 3.108.049 | 9.0 | 14,63 |
| PAAS | PAN AMERICAN SILVER CORP | Materialien | 3.057.160 | 9.0 | 50,86 |
| GEBN | GEBERIT AG | Industrie | 3.051.262 | 9.0 | 657,88 |
| 7751 | CANON INC | IT | 3.043.288 | 9.0 | 27,27 |
| KER | KERING SA | Zyklische Konsumgüter | 3.041.814 | 9.0 | 307,01 |
| DTG | DAIMLER TRUCK HOLDING E AG | Industrie | 3.037.723 | 9.0 | 48,55 |
| LGEN | LEGAL AND GENERAL GROUP PLC | Finanzwesen | 3.031.842 | 9.0 | 3,82 |
| NXT | NEXT PLC | Zyklische Konsumgüter | 3.019.187 | 9.0 | 189,72 |
| COL | COLES GROUP LTD | Nichtzyklische Konsumgüter | 3.001.408 | 9.0 | 16,34 |
| ANTO | ANTOFAGASTA PLC | Materialien | 2.982.976 | 9.0 | 57,07 |
| NST | NORTHERN STAR RESOURCES LTD | Materialien | 2.960.486 | 9.0 | 15,44 |
| 6902 | DENSO CORP | Zyklische Konsumgüter | 2.943.804 | 9.0 | 11,96 |
| FM | FIRST QUANTUM MINERALS LTD | Materialien | 2.936.183 | 8.0 | 31,65 |
| ALL | ARISTOCRAT LEISURE LTD | Zyklische Konsumgüter | 2.906.296 | 8.0 | 38,07 |
| HBAN | HELVETIA BALOISE HOLDING N AG | Finanzwesen | 2.906.450 | 8.0 | 261,49 |
| ACA | CREDIT AGRICOLE SA | Finanzwesen | 2.897.379 | 8.0 | 20,30 |
| 5020 | ENEOS HOLDINGS INC | Energie | 2.891.460 | 8.0 | 7,77 |
| EVN | EVOLUTION MINING LTD | Materialien | 2.835.496 | 8.0 | 9,51 |
| PGHN | PARTNERS GROUP HOLDING AG | Finanzwesen | 2.832.161 | 8.0 | 899,96 |
| NSIS B | NOVOZYMES B | Materialien | 2.827.888 | 8.0 | 59,52 |
| 6361 | EBARA CORP | Industrie | 2.784.636 | 8.0 | 40,71 |
| BAM | BROOKFIELD ASSET MANAGEMENT VOTING | Finanzwesen | 2.769.254 | 8.0 | 48,36 |
| PHIA | KONINKLIJKE PHILIPS NV | Gesundheitsversorgung | 2.764.639 | 8.0 | 26,83 |
| SHB A | SVENSKA HANDELSBANKEN-A SHS | Finanzwesen | 2.751.721 | 8.0 | 14,93 |
| MTX | MTU AERO ENGINES HOLDING AG | Industrie | 2.746.216 | 8.0 | 382,80 |
| VOW3 | VOLKSWAGEN NON-VOTING PREF AG | Zyklische Konsumgüter | 2.743.685 | 8.0 | 100,30 |
| BAMI | BANCO BPM | Finanzwesen | 2.718.127 | 8.0 | 17,99 |
| HLMA | HALMA PLC | IT | 2.716.773 | 8.0 | 51,89 |
| SCMN | SWISSCOM AG | Kommunikation | 2.707.095 | 8.0 | 791,78 |
| 7269 | SUZUKI MOTOR CORP | Zyklische Konsumgüter | 2.705.005 | 8.0 | 12,16 |
| BIRG | BANK OF IRELAND GROUP PLC | Finanzwesen | 2.699.836 | 8.0 | 21,25 |
| MRK | MERCK | Gesundheitsversorgung | 2.689.026 | 8.0 | 154,60 |
| CCEP | COCA COLA EUROPACIFIC PARTNERS PLC | Nichtzyklische Konsumgüter | 2.681.969 | 8.0 | 97,12 |
| IMO | IMPERIAL OIL LTD | Energie | 2.677.469 | 8.0 | 114,93 |
| BMW | BMW AG | Zyklische Konsumgüter | 2.677.218 | 8.0 | 72,13 |
| KPN | KONINKLIJKE KPN NV | Kommunikation | 2.675.256 | 8.0 | 4,96 |
| RBA | RB GLOBAL INC | Industrie | 2.674.310 | 8.0 | 108,09 |
| EPI A | EPIROC CLASS A | Industrie | 2.659.113 | 8.0 | 29,15 |
| KNEBV | KONE | Industrie | 2.637.720 | 8.0 | 57,25 |
| LUN | LUNDIN MINING CORP | Materialien | 2.636.518 | 8.0 | 27,62 |
| WRT1V | WARTSILA | Industrie | 2.635.073 | 8.0 | 39,58 |
| RYA | RYANAIR HOLDINGS PLC | Industrie | 2.634.139 | 8.0 | 29,52 |
| 9020 | EAST JAPAN RAILWAY | Industrie | 2.630.934 | 8.0 | 20,86 |
| BBD.B | BOMBARDIER INC CLASS B | Industrie | 2.588.090 | 7.0 | 216,23 |
| NVMI | NOVA LTD | IT | 2.562.868 | 7.0 | 570,16 |
| FRE | FRESENIUS SE AND CO KGAA | Gesundheitsversorgung | 2.554.330 | 7.0 | 45,25 |
| 4452 | KAO CORP | Nichtzyklische Konsumgüter | 2.550.553 | 7.0 | 38,53 |
| 7936 | ASICS CORP | Zyklische Konsumgüter | 2.549.415 | 7.0 | 27,41 |
| 5801 | FURUKAWA ELECTRIC LTD | Industrie | 2.544.731 | 7.0 | 295,90 |
| 8267 | AEON LTD | Nichtzyklische Konsumgüter | 2.543.199 | 7.0 | 8,52 |
| 1605 | INPEX CORP | Energie | 2.498.335 | 7.0 | 21,24 |
| HEXA B | HEXAGON CLASS B | IT | 2.478.715 | 7.0 | 8,85 |
| BAER | JULIUS BAER GRUPPE AG | Finanzwesen | 2.473.981 | 7.0 | 83,09 |
| 4543 | TERUMO CORP | Gesundheitsversorgung | 2.452.984 | 7.0 | 14,01 |
| SGSN | SGS SA | Industrie | 2.444.852 | 7.0 | 113,09 |
| PST | POSTE ITALIANE | Finanzwesen | 2.442.095 | 7.0 | 33,88 |
| SAB | BANCO DE SABADELL | Finanzwesen | 2.430.148 | 7.0 | 3,64 |
| 7013 | IHI CORP | Industrie | 2.408.511 | 7.0 | 18,19 |
| BXB | BRAMBLES LTD | Industrie | 2.397.081 | 7.0 | 13,22 |
| ESSITY B | ESSITY CLASS B | Nichtzyklische Konsumgüter | 2.389.287 | 7.0 | 28,64 |
| BOL | BOLIDEN | Materialien | 2.387.180 | 7.0 | 62,11 |
| SAAB B | SAAB CLASS B | Industrie | 2.381.103 | 7.0 | 54,17 |
| 5401 | NIPPON STEEL CORP | Materialien | 2.363.181 | 7.0 | 3,48 |
| GWO | GREAT WEST LIFECO INC | Finanzwesen | 2.339.902 | 7.0 | 63,28 |
| STO | SANTOS LTD | Energie | 2.331.519 | 7.0 | 5,20 |
| TRN | TERNA RETE ELETTRICA NAZIONALE | Versorger | 2.323.494 | 7.0 | 11,90 |
| 4004 | RESONAC HOLDINGS | Materialien | 2.321.859 | 7.0 | 115,52 |
| CAP | CAPGEMINI | IT | 2.315.386 | 7.0 | 113,18 |
| WSP | WSP GLOBAL INC | Industrie | 2.312.401 | 7.0 | 126,37 |
| 6326 | KUBOTA CORP | Industrie | 2.304.301 | 7.0 | 17,81 |
| VNA | VONOVIA SE | Immobilien | 2.274.574 | 7.0 | 23,96 |
| FBK | FINECOBANK BANCA FINECO | Finanzwesen | 2.273.866 | 7.0 | 26,62 |
| TEF | TELEFONICA SA | Kommunikation | 2.266.570 | 7.0 | 4,33 |
| MG | MAGNA INTERNATIONAL INC | Zyklische Konsumgüter | 2.261.059 | 7.0 | 65,41 |
| ALFA | ALFA LAVAL | Industrie | 2.222.613 | 6.0 | 58,20 |
| LOGN | LOGITECH INTERNATIONAL SA | IT | 2.220.511 | 6.0 | 108,20 |
| EDP | EDP ENERGIAS DE PORTUGAL SA | Versorger | 2.219.946 | 6.0 | 5,11 |
| CLNX | CELLNEX TELECOM | Kommunikation | 2.207.539 | 6.0 | 33,37 |
| WKL | WOLTERS KLUWER NV | Industrie | 2.194.965 | 6.0 | 69,31 |
| HNR1 | HANNOVER RUECK | Finanzwesen | 2.187.519 | 6.0 | 267,72 |
| AGI | ALAMOS GOLD INC CLASS A | Materialien | 2.184.303 | 6.0 | 37,61 |
| 2 | CLP HOLDINGS LTD | Versorger | 2.172.495 | 6.0 | 9,30 |
| GMAB | GENMAB | Gesundheitsversorgung | 2.136.439 | 6.0 | 253,98 |
| 7012 | KAWASAKI HEAVY INDUSTRIES LTD | Industrie | 2.124.708 | 6.0 | 20,37 |
| EQT | EQT | Finanzwesen | 2.116.159 | 6.0 | 30,37 |
| 6594 | NIDEC CORP | Industrie | 2.115.421 | 6.0 | 17,44 |
| KRX | KINGSPAN GROUP PLC | Industrie | 2.107.705 | 6.0 | 101,18 |
| TOU | TOURMALINE OIL CORP | Energie | 2.104.102 | 6.0 | 43,15 |
| SRG | SNAM | Versorger | 2.103.696 | 6.0 | 7,42 |
| RTO | RENTOKIL INITIAL PLC | Industrie | 2.101.520 | 6.0 | 5,92 |
| TLS | TELSTRA GROUP LTD | Kommunikation | 2.091.986 | 6.0 | 3,59 |
| EMA | EMERA INC | Versorger | 2.089.014 | 6.0 | 52,14 |
| 9022 | CENTRAL JAPAN RAILWAY | Industrie | 2.077.012 | 6.0 | 20,56 |
| BG | BAWAG GROUP AG | Finanzwesen | 2.073.507 | 6.0 | 199,11 |
| 4661 | ORIENTAL LAND LTD | Zyklische Konsumgüter | 2.070.581 | 6.0 | 14,29 |
| 9735 | SECOM LTD | Industrie | 2.058.080 | 6.0 | 40,12 |
| DSFIR | DSM FIRMENICH AG | Materialien | 2.046.742 | 6.0 | 86,48 |
| 1925 | DAIWA HOUSE INDUSTRY LTD | Immobilien | 2.035.953 | 6.0 | 27,18 |
| BT.A | BT GROUP PLC | Kommunikation | 2.034.943 | 6.0 | 2,62 |
| 5016 | JX ADVANCED METALS CORP | Materialien | 2.026.075 | 6.0 | 27,23 |
| 8795 | T&D HOLDINGS INC | Finanzwesen | 2.024.802 | 6.0 | 29,60 |
| ELE | ENDESA SA | Versorger | 2.021.604 | 6.0 | 43,69 |
| GBP | GBP CASH | Cash und/oder Derivate | 2.004.573 | 6.0 | 133,94 |
| UPM | UPM-KYMMENE | Materialien | 1.997.436 | 6.0 | 28,67 |
| SUN | SUNCORP GROUP LTD | Finanzwesen | 1.988.513 | 6.0 | 13,17 |
| 1801 | TAISEI CORP | Industrie | 1.981.824 | 6.0 | 91,75 |
| NHY | NORSK HYDRO | Materialien | 1.976.839 | 6.0 | 10,79 |
| 1812 | KAJIMA CORP | Industrie | 1.975.487 | 6.0 | 36,92 |
| 5706 | MITSUI KINZOKU LIMITED LTD | Materialien | 1.959.520 | 6.0 | 296,90 |
| RI | PERNOD RICARD SA | Nichtzyklische Konsumgüter | 1.959.035 | 6.0 | 72,46 |
| 8601 | DAIWA SECURITIES GROUP INC | Finanzwesen | 1.957.174 | 6.0 | 10,03 |
| MONC | MONCLER | Zyklische Konsumgüter | 1.955.637 | 6.0 | 62,14 |
| URW | UNIBAIL RODAMCO WE STAPLED UNITS | Immobilien | 1.950.635 | 6.0 | 116,36 |
| S68 | SINGAPORE EXCHANGE LTD | Finanzwesen | 1.949.969 | 6.0 | 18,90 |
| ENX | EURONEXT NV | Finanzwesen | 1.947.358 | 6.0 | 172,10 |
| INF | INFORMA PLC | Kommunikation | 1.943.680 | 6.0 | 11,26 |
| LISP | CHOCOLADEFABRIKEN LINDT & SPRUENGL | Nichtzyklische Konsumgüter | 1.941.877 | 6.0 | 11.422,81 |
| STMN | STRAUMANN HOLDING AG | Gesundheitsversorgung | 1.937.348 | 6.0 | 130,30 |
| 3407 | ASAHI KASEI CORP | Materialien | 1.934.864 | 6.0 | 11,16 |
| SCG | SCENTRE GROUP | Immobilien | 1.933.424 | 6.0 | 2,73 |
| 6383 | DAIFUKU LTD | Industrie | 1.933.349 | 6.0 | 44,24 |
| 8697 | JAPAN EXCHANGE GROUP INC | Finanzwesen | 1.923.842 | 6.0 | 13,72 |
| KRZ | KERRY GROUP PLC | Nichtzyklische Konsumgüter | 1.915.518 | 6.0 | 86,05 |
| RO | ROCHE HOLDING AG | Gesundheitsversorgung | 1.915.333 | 6.0 | 419,84 |
| BN4 | KEPPEL LTD | Industrie | 1.899.578 | 5.0 | 8,86 |
| SHL | SIEMENS HEALTHINEERS AG | Gesundheitsversorgung | 1.881.505 | 5.0 | 40,16 |
| RCI.B | ROGERS COMMUNICATIONS NON-VOTING I | Kommunikation | 1.873.090 | 5.0 | 37,44 |
| IAG | INSURANCE AUSTRALIA GROUP LTD | Finanzwesen | 1.869.765 | 5.0 | 5,65 |
| STLAM | STELLANTIS NV | Zyklische Konsumgüter | 1.870.018 | 5.0 | 6,70 |
| MZTF | MIZRAHI TEFAHOT BANK LTD | Finanzwesen | 1.864.701 | 5.0 | 67,23 |
| ORG | ORIGIN ENERGY LTD | Versorger | 1.859.603 | 5.0 | 7,67 |
| CCH | COCA COLA HBC AG | Nichtzyklische Konsumgüter | 1.857.706 | 5.0 | 61,53 |
| 6504 | FUJI ELECTRIC LTD | Industrie | 1.853.413 | 5.0 | 89,54 |
| WCP | WHITECAP RESOURCES INC | Energie | 1.839.037 | 5.0 | 11,30 |
| SCHP | SCHINDLER HOLDING PAR AG | Industrie | 1.834.100 | 5.0 | 338,15 |
| FPH | FISHER AND PAYKEL HEALTHCARE CORPO | Gesundheitsversorgung | 1.831.926 | 5.0 | 22,59 |
| 6988 | NITTO DENKO CORP | Materialien | 1.829.412 | 5.0 | 19,63 |
| DSY | DASSAULT SYSTEMES | IT | 1.828.184 | 5.0 | 20,07 |
| MRU | METRO INC | Nichtzyklische Konsumgüter | 1.821.217 | 5.0 | 65,53 |
| GIB.A | CGI INC CLASS A | IT | 1.817.899 | 5.0 | 66,53 |
| SGRO | SEGRO REIT PLC | Immobilien | 1.817.135 | 5.0 | 10,05 |
| S63 | SINGAPORE TECHNOLOGIES ENGINEERING | Industrie | 1.815.342 | 5.0 | 8,59 |
| 823 | LINK REAL ESTATE INVESTMENT TRUST | Immobilien | 1.814.308 | 5.0 | 4,64 |
| HEN3 | HENKEL & KGAA PREF AG | Nichtzyklische Konsumgüter | 1.812.295 | 5.0 | 82,12 |
| KOG | KONGSBERG GRUPPEN | Industrie | 1.806.271 | 5.0 | 31,13 |
| CHKP | CHECK POINT SOFTWARE TECHNOLOGIES | IT | 1.802.022 | 5.0 | 121,89 |
| 4507 | SHIONOGI LTD | Gesundheitsversorgung | 1.786.158 | 5.0 | 17,67 |
| 9503 | KANSAI ELECTRIC POWER INC | Versorger | 1.779.872 | 5.0 | 14,59 |
| H | HYDRO ONE LTD | Versorger | 1.767.013 | 5.0 | 40,20 |
| S32 | SOUTH32 LTD | Materialien | 1.766.457 | 5.0 | 3,03 |
| 9531 | TOKYO GAS LTD | Versorger | 1.764.828 | 5.0 | 38,37 |
| NESTE | NESTE | Energie | 1.761.126 | 5.0 | 31,00 |
| SY1 | SYMRISE AG | Materialien | 1.757.227 | 5.0 | 97,07 |
| 9766 | KONAMI GROUP CORP | Kommunikation | 1.756.707 | 5.0 | 118,70 |
| 9101 | NIPPON YUSEN | Industrie | 1.754.591 | 5.0 | 33,36 |
| UU. | UNITED UTILITIES GROUP PLC | Versorger | 1.751.555 | 5.0 | 17,37 |
| SOON | SONOVA HOLDING AG | Gesundheitsversorgung | 1.751.184 | 5.0 | 249,39 |
| CPU | COMPUTERSHARE LTD | Industrie | 1.745.894 | 5.0 | 25,83 |
| TIH | TOROMONT INDUSTRIES LTD | Industrie | 1.744.449 | 5.0 | 146,72 |
| WN | GEORGE WESTON LTD | Nichtzyklische Konsumgüter | 1.742.441 | 5.0 | 73,73 |
| CARL B | CARLSBERG AS CL B | Nichtzyklische Konsumgüter | 1.736.930 | 5.0 | 130,24 |
| LYC | LYNAS RARE EARTHS LTD | Materialien | 1.724.148 | 5.0 | 12,79 |
| 7735 | SCREEN HOLDINGS LTD | IT | 1.720.006 | 5.0 | 95,56 |
| 7832 | BANDAI NAMCO HOLDINGS INC | Zyklische Konsumgüter | 1.716.728 | 5.0 | 22,53 |
| 8830 | SUMITOMO REALTY & DEVELOPMENT LTD | Immobilien | 1.714.717 | 5.0 | 21,96 |
| SPSN | SWISS PRIME SITE AG | Immobilien | 1.713.069 | 5.0 | 165,29 |
| 5713 | SUMITOMO METAL MINING LTD | Materialien | 1.695.952 | 5.0 | 57,10 |
| ORSTED | ORSTED A/S | Versorger | 1.693.542 | 5.0 | 23,14 |
| SN. | SMITH AND NEPHEW PLC | Gesundheitsversorgung | 1.692.401 | 5.0 | 15,15 |
| 2502 | ASAHI GROUP HOLDINGS LTD | Nichtzyklische Konsumgüter | 1.682.576 | 5.0 | 9,45 |
| ARX | ARC RESOURCES LTD | Energie | 1.674.259 | 5.0 | 21,82 |
| PHOE | PHOENIX FINANCIAL LTD | Finanzwesen | 1.665.719 | 5.0 | 56,78 |
| 2503 | KIRIN HOLDINGS LTD | Nichtzyklische Konsumgüter | 1.665.150 | 5.0 | 17,04 |
| TRI | THOMSON REUTERS CORP | Industrie | 1.654.645 | 5.0 | 79,92 |
| EN | BOUYGUES SA | Industrie | 1.654.332 | 5.0 | 58,43 |
| 9502 | CHUBU ELECTRIC POWER INC | Versorger | 1.648.388 | 5.0 | 17,63 |
| AKZA | AKZO NOBEL NV | Materialien | 1.644.355 | 5.0 | 68,38 |
| BKT | BANKINTER SA | Finanzwesen | 1.644.438 | 5.0 | 17,51 |
| LISN | CHOCOLADEFABRIKEN LINDT & SPRUENGL | Nichtzyklische Konsumgüter | 1.630.965 | 5.0 | 116.497,51 |
| 9532 | OSAKA GAS LTD | Versorger | 1.613.504 | 5.0 | 33,97 |
| AGS | AGEAS SA | Finanzwesen | 1.611.992 | 5.0 | 78,52 |
| KNIN | KUEHNE UND NAGEL INTERNATIONAL AG | Industrie | 1.611.007 | 5.0 | 233,31 |
| IAG | IA FINANCIAL INC | Finanzwesen | 1.610.763 | 5.0 | 134,90 |
| TELIA | TELIA COMPANY | Kommunikation | 1.610.053 | 5.0 | 5,18 |
| 1802 | OBAYASHI CORP | Industrie | 1.603.236 | 5.0 | 19,94 |
| DSCT | ISRAEL DISCOUNT BANK LTD | Finanzwesen | 1.598.771 | 5.0 | 9,89 |
| 7453 | RYOHIN KEIKAKU LTD | Zyklische Konsumgüter | 1.582.985 | 5.0 | 22,49 |
| METSO | METSO CORPORATION | Industrie | 1.578.259 | 5.0 | 18,06 |
| 1113 | CK ASSET HOLDINGS LTD | Immobilien | 1.578.001 | 5.0 | 5,81 |
| 6 | POWER ASSETS HOLDINGS LTD | Versorger | 1.574.400 | 5.0 | 7,17 |
| SMIN | SMITHS GROUP PLC | Industrie | 1.562.912 | 5.0 | 34,65 |
| APA | APA GROUP UNITS | Versorger | 1.561.894 | 5.0 | 7,36 |
| TFII | TFI INTERNATIONAL INC | Industrie | 1.559.402 | 5.0 | 145,74 |
| ITRK | INTERTEK GROUP PLC | Industrie | 1.559.413 | 5.0 | 76,61 |
| ASRNL | ASR NEDERLAND NV | Finanzwesen | 1.557.323 | 4.0 | 76,75 |
| PLS | PLS GROUP LTD | Materialien | 1.551.329 | 4.0 | 4,49 |
| CA | CARREFOUR SA | Nichtzyklische Konsumgüter | 1.550.125 | 4.0 | 19,05 |
| 7186 | YOKOHAMA FINANCIAL GROUP INC | Finanzwesen | 1.546.297 | 4.0 | 10,84 |
| AGN | AEGON LTD | Finanzwesen | 1.528.341 | 4.0 | 8,66 |
| BEAN | BELIMO N AG | Industrie | 1.527.064 | 4.0 | 1.210,99 |
| EDV | ENDEAVOUR MINING | Materialien | 1.520.480 | 4.0 | 59,39 |
| FORTUM | FORTUM | Versorger | 1.520.092 | 4.0 | 23,13 |
| ADM | ADMIRAL GROUP PLC | Finanzwesen | 1.516.950 | 4.0 | 45,89 |
| FGR | EIFFAGE SA | Industrie | 1.508.174 | 4.0 | 150,95 |
| 7733 | OLYMPUS CORP | Gesundheitsversorgung | 1.506.176 | 4.0 | 10,05 |
| AKRBP | AKER BP | Energie | 1.501.120 | 4.0 | 33,54 |
| TEL2 B | TELE2 B | Kommunikation | 1.499.504 | 4.0 | 18,71 |
| SVT | SEVERN TRENT PLC | Versorger | 1.497.680 | 4.0 | 38,89 |
| CICT | CAPITALAND INTEGRATED COMMERCIAL T | Immobilien | 1.495.261 | 4.0 | 1,84 |
| TIT | TELECOM ITALIA | Kommunikation | 1.485.273 | 4.0 | 9,28 |
| TEN | TENARIS SA | Energie | 1.476.251 | 4.0 | 29,95 |
| AC | ACCOR SA | Zyklische Konsumgüter | 1.474.494 | 4.0 | 55,80 |
| BNZL | BUNZL | Industrie | 1.471.897 | 4.0 | 33,91 |
| 9104 | MITSUI OSK LINES LTD | Industrie | 1.468.676 | 4.0 | 33,92 |
| X | TMX GROUP LTD | Finanzwesen | 1.465.190 | 4.0 | 35,34 |
| RXL | REXEL SA | Industrie | 1.462.341 | 4.0 | 44,01 |
| 3 | HONG KONG AND CHINA GAS LTD | Versorger | 1.454.454 | 4.0 | 0,85 |
| J36 | JARDINE MATHESON HOLDINGS LTD | Industrie | 1.453.248 | 4.0 | 62,64 |
| ALA | ALTAGAS LTD | Versorger | 1.452.920 | 4.0 | 38,38 |
| UNI | UNIPOL ASSICURAZIONI SPA | Finanzwesen | 1.451.105 | 4.0 | 28,28 |
| 3402 | TORAY INDUSTRIES INC | Materialien | 1.448.857 | 4.0 | 7,42 |
| 4307 | NOMURA RESEARCH INSTITUTE LTD | IT | 1.447.672 | 4.0 | 28,67 |
| EVO | EVOLUTION | Zyklische Konsumgüter | 1.437.331 | 4.0 | 74,38 |
| 6479 | MINEBEA MITSUMI INC | Industrie | 1.436.073 | 4.0 | 29,43 |
| 8473 | SBI HOLDINGS INC | Finanzwesen | 1.433.069 | 4.0 | 18,16 |
| SIG | SIGMA HEALTHCARE LTD | Gesundheitsversorgung | 1.433.090 | 4.0 | 1,99 |
| SGE | THE SAGE GROUP PLC | IT | 1.427.149 | 4.0 | 11,15 |
| SOL | WASHINGTON H SOUL PATTINSON & COMP | Finanzwesen | 1.414.694 | 4.0 | 31,17 |
| 1928 | SEKISUI HOUSE LTD | Zyklische Konsumgüter | 1.413.998 | 4.0 | 20,43 |
| CNA | CENTRICA PLC | Versorger | 1.396.728 | 4.0 | 2,39 |
| EPI B | EPIROC CLASS B | Industrie | 1.396.358 | 4.0 | 24,91 |
| HEIO | HEINEKEN HOLDING NV | Nichtzyklische Konsumgüter | 1.390.069 | 4.0 | 73,77 |
| BVI | BUREAU VERITAS SA | Industrie | 1.387.902 | 4.0 | 30,21 |
| FME | FRESENIUS MEDICAL CARE AG | Gesundheitsversorgung | 1.384.912 | 4.0 | 47,96 |
| MPL | MEDIBANK PRIVATE LTD | Finanzwesen | 1.382.017 | 4.0 | 3,43 |
| 288 | WH GROUP LTD | Nichtzyklische Konsumgüter | 1.367.932 | 4.0 | 1,13 |
| G1A | GEA GROUP AG | Industrie | 1.361.534 | 4.0 | 69,54 |
| TEL | TELENOR | Kommunikation | 1.333.865 | 4.0 | 15,29 |
| KEY | KEYERA CORP | Energie | 1.329.380 | 4.0 | 40,09 |
| 7532 | PAN PACIFIC INTERNATIONAL HOLDINGS | Zyklische Konsumgüter | 1.323.826 | 4.0 | 5,21 |
| SOBI | SWEDISH ORPHAN BIOVITRUM | Gesundheitsversorgung | 1.312.792 | 4.0 | 46,84 |
| MKS | MARKS AND SPENCER GROUP PLC | Nichtzyklische Konsumgüter | 1.310.892 | 4.0 | 4,82 |
| BCP | BANCO COMERCIAL PORTUGUES SA | Finanzwesen | 1.297.043 | 4.0 | 1,19 |
| MNG | M&G PLC | Finanzwesen | 1.294.759 | 4.0 | 4,36 |
| GIL | GILDAN ACTIVEWEAR INC | Zyklische Konsumgüter | 1.288.794 | 4.0 | 53,48 |
| ADDT B | ADDTECH CLASS B | Industrie | 1.286.801 | 4.0 | 34,50 |
| FRES | FRESNILLO PLC | Materialien | 1.286.307 | 4.0 | 44,33 |
| ICSUAGD | BLK ICS USD LIQ AGENCY DIS | Cash und/oder Derivate | 1.284.739 | 4.0 | 1,00 |
| ATRL | ATKINSREALIS GROUP INC | Industrie | 1.279.594 | 4.0 | 57,70 |
| OMV | OMV AG | Energie | 1.272.528 | 4.0 | 65,89 |
| HM B | HENNES & MAURITZ | Zyklische Konsumgüter | 1.254.795 | 4.0 | 17,68 |
| MOWI | MOWI | Nichtzyklische Konsumgüter | 1.239.239 | 4.0 | 20,29 |
| C6L | SINGAPORE AIRLINES LTD | Industrie | 1.238.841 | 4.0 | 5,62 |
| CLAR | CAPITALAND ASCENDAS REIT | Immobilien | 1.234.970 | 4.0 | 2,00 |
| GALP | GALP ENERGIA SGPS SA CLASS B | Energie | 1.229.590 | 4.0 | 21,49 |
| 7270 | SUBARU CORP | Zyklische Konsumgüter | 1.229.033 | 4.0 | 16,11 |
| XRO | XERO LTD | IT | 1.227.621 | 4.0 | 52,71 |
| CON | CONTINENTAL AG | Zyklische Konsumgüter | 1.222.633 | 4.0 | 84,28 |
| TLC | THE LOTTERY CORPORATION LTD | Zyklische Konsumgüter | 1.213.713 | 4.0 | 3,95 |
| ORNBV | ORION CLASS B | Gesundheitsversorgung | 1.213.349 | 4.0 | 79,04 |
| 4188 | MITSUBISHI CHEMICAL GROUP CORP | Materialien | 1.204.528 | 3.0 | 7,11 |
| H78 | HONGKONG LAND HOLDINGS LTD | Immobilien | 1.193.769 | 3.0 | 7,11 |
| ERF | EUROFINS SCIENTIFIC | Gesundheitsversorgung | 1.186.800 | 3.0 | 72,48 |
| TREL B | TRELLEBORG B | Industrie | 1.169.082 | 3.0 | 44,09 |
| SKF B | SKF B | Industrie | 1.169.289 | 3.0 | 25,88 |
| PSON | PEARSON PLC | Zyklische Konsumgüter | 1.166.249 | 3.0 | 15,37 |
| GFL | GFL ENVIRONMENTAL SUBORDINATE VOTI | Industrie | 1.158.613 | 3.0 | 35,30 |
| LI | KLEPIERRE REIT SA | Immobilien | 1.157.004 | 3.0 | 41,79 |
| 8331 | CHIBA BANK LTD | Finanzwesen | 1.156.565 | 3.0 | 15,36 |
| CCL.B | CCL INDUSTRIES INC CLASS B | Materialien | 1.150.974 | 3.0 | 61,58 |
| BEI | BEIERSDORF AG | Nichtzyklische Konsumgüter | 1.149.726 | 3.0 | 83,10 |
| KBX | KNORR BREMSE AG | Industrie | 1.147.471 | 3.0 | 120,65 |
| HOT | HOCHTIEF AG | Industrie | 1.144.110 | 3.0 | 592,80 |
| SKA B | SKANSKA B | Industrie | 1.139.211 | 3.0 | 26,31 |
| TLX | TALANX AG | Finanzwesen | 1.137.946 | 3.0 | 121,34 |
| 5201 | AGC INC | Industrie | 1.129.408 | 3.0 | 46,29 |
| MICC | MAGNUM ICE CREAM NV | Nichtzyklische Konsumgüter | 1.125.456 | 3.0 | 17,27 |
| SCHN | SCHINDLER HOLDING AG | Industrie | 1.113.777 | 3.0 | 325,29 |
| GRAB | GRAB HOLDINGS LTD CLASS A | Industrie | 1.112.287 | 3.0 | 3,45 |
| CAE | CAE INC | Industrie | 1.110.349 | 3.0 | 25,90 |
| INDU C | INDUSTRIVARDEN SERIES | Finanzwesen | 1.108.968 | 3.0 | 53,96 |
| ASX | ASX LTD | Finanzwesen | 1.105.502 | 3.0 | 36,75 |
| NTGY | NATURGY ENERGY GROUP SA | Versorger | 1.104.704 | 3.0 | 33,38 |
| STN | STANTEC INC | Industrie | 1.103.416 | 3.0 | 70,26 |
| RBI | RAIFFEISEN BANK INTERNATIONAL AG | Finanzwesen | 1.088.863 | 3.0 | 63,16 |
| 1803 | SHIMIZU CORP | Industrie | 1.088.878 | 3.0 | 15,99 |
| TRYG | TRYG | Finanzwesen | 1.087.697 | 3.0 | 23,55 |
| 7259 | AISIN CORP | Zyklische Konsumgüter | 1.082.534 | 3.0 | 14,79 |
| 4684 | OBIC LTD | IT | 1.080.193 | 3.0 | 23,85 |
| PNDORA | PANDORA | Zyklische Konsumgüter | 1.076.458 | 3.0 | 98,83 |
| WISE | WISE PLC CLASS A | Finanzwesen | 1.074.730 | 3.0 | 11,25 |
| ABF | ASSOCIATED BRITISH FOODS PLC | Nichtzyklische Konsumgüter | 1.073.372 | 3.0 | 25,25 |
| AIA | AUCKLAND INTERNATIONAL AIRPORT LTD | Industrie | 1.072.725 | 3.0 | 5,02 |
| MAERSK A | A P MOLLER MAERSK | Industrie | 1.069.426 | 3.0 | 2.392,45 |
| MRO | MELROSE INDUSTRIES PLC | Industrie | 1.067.878 | 3.0 | 6,35 |
| MAERSK B | A P MOLLER MAERSK B | Industrie | 1.066.770 | 3.0 | 2.446,72 |
| BNR | BRENNTAG | Industrie | 1.058.440 | 3.0 | 63,74 |
| EFN | ELEMENT FLEET MANAGEMENT CORP | Industrie | 1.052.205 | 3.0 | 19,96 |
| IFT | INFRATIL LTD | Finanzwesen | 1.047.946 | 3.0 | 8,64 |
| UHR | THE SWATCH GROUP AG | Zyklische Konsumgüter | 1.046.328 | 3.0 | 264,89 |
| DHER | DELIVERY HERO | Zyklische Konsumgüter | 1.045.923 | 3.0 | 43,92 |
| 27 | GALAXY ENTERTAINMENT GROUP LTD | Zyklische Konsumgüter | 1.037.191 | 3.0 | 3,94 |
| HEN | HENKEL AG | Nichtzyklische Konsumgüter | 1.035.935 | 3.0 | 76,84 |
| YAR | YARA INTERNATIONAL | Materialien | 1.026.153 | 3.0 | 47,74 |
| INDU A | INDUSTRIVARDEN A | Finanzwesen | 1.021.194 | 3.0 | 55,73 |
| AMUN | AMUNDI SA | Finanzwesen | 1.021.387 | 3.0 | 98,16 |
| IG | ITALGAS | Versorger | 1.015.344 | 3.0 | 12,29 |
| SECU B | SECURITAS B | Industrie | 1.012.154 | 3.0 | 16,06 |
| 7202 | ISUZU MOTORS LTD | Zyklische Konsumgüter | 1.001.136 | 3.0 | 14,02 |
| LIFCO B | LIFCO CLASS B | Industrie | 1.000.386 | 3.0 | 32,54 |
| SRT3 | SARTORIUS PREF AG | Gesundheitsversorgung | 999.441 | 3.0 | 264,47 |
| QIA | QIAGEN NV | Gesundheitsversorgung | 993.975 | 3.0 | 37,32 |
| AUD | AUD CASH | Cash und/oder Derivate | 993.328 | 3.0 | 70,67 |
| BS6 | YANGZIJIANG SHIPBUILDING (HOLDINGS | Industrie | 992.636 | 3.0 | 2,84 |
| SPX | SPIRAX GROUP PLC | Industrie | 991.721 | 3.0 | 93,29 |
| EXO | EXOR NV | Finanzwesen | 987.612 | 3.0 | 76,61 |
| COLO B | COLOPLAST B | Gesundheitsversorgung | 982.627 | 3.0 | 57,96 |
| 4689 | LY CORP | Kommunikation | 981.481 | 3.0 | 2,61 |
| IVN | IVANHOE MINES LTD CLASS A | Materialien | 980.866 | 3.0 | 8,62 |
| EUR | EUR CASH | Cash und/oder Derivate | 979.495 | 3.0 | 115,89 |
| AM | DASSAULT AVIATION SA | Industrie | 978.361 | 3.0 | 349,54 |
| SGP | STOCKLAND STAPLED UNITS LTD | Immobilien | 978.485 | 3.0 | 3,04 |
| GBLB | GROUPE BRUXELLES LAMBERT NV | Finanzwesen | 976.957 | 3.0 | 91,44 |
| ANA | ACCIONA SA | Versorger | 976.724 | 3.0 | 305,04 |
| 8593 | MITSUBISHI HC CAPITAL INC | Finanzwesen | 972.727 | 3.0 | 8,26 |
| SDLF | STANDARD LIFE PLC | Finanzwesen | 960.331 | 3.0 | 10,66 |
| P911 | DR ING HC F PORSCHE PRF AG | Zyklische Konsumgüter | 957.928 | 3.0 | 56,82 |
| SDR | SCHRODERS PLC | Finanzwesen | 957.428 | 3.0 | 7,82 |
| G24 | SCOUT24 N | Kommunikation | 955.914 | 3.0 | 89,93 |
| SCA B | SVENSKA CELLULOSA B | Materialien | 952.980 | 3.0 | 10,75 |
| ZAL | ZALANDO | Zyklische Konsumgüter | 950.706 | 3.0 | 28,17 |
| 6586 | MAKITA CORP | Industrie | 950.806 | 3.0 | 36,57 |
| PME | PRO MEDICUS LTD | Gesundheitsversorgung | 947.851 | 3.0 | 119,36 |
| SHL | SONIC HEALTHCARE LTD | Gesundheitsversorgung | 947.113 | 3.0 | 14,05 |
| KESKOB | KESKO CLASS B | Nichtzyklische Konsumgüter | 946.487 | 3.0 | 23,06 |
| SBRY | SAINSBURY(J) PLC | Nichtzyklische Konsumgüter | 944.599 | 3.0 | 4,04 |
| 2801 | KIKKOMAN CORP | Nichtzyklische Konsumgüter | 943.888 | 3.0 | 9,67 |
| 6841 | YOKOGAWA ELECTRIC CORP | IT | 942.947 | 3.0 | 33,56 |
| 5019 | IDEMITSU KOSAN LTD | Energie | 942.995 | 3.0 | 8,01 |
| VCX | VICINITY CENTRES | Immobilien | 939.153 | 3.0 | 1,82 |
| 7272 | YAMAHA MOTOR LTD | Zyklische Konsumgüter | 935.213 | 3.0 | 7,67 |
| CAR | CAR GROUP LTD | Kommunikation | 933.382 | 3.0 | 19,52 |
| ORK | ORKLA | Nichtzyklische Konsumgüter | 932.337 | 3.0 | 10,55 |
| SAP | SAPUTO INC | Nichtzyklische Konsumgüter | 931.655 | 3.0 | 28,94 |
| SGH | SGH LTD | Industrie | 920.936 | 3.0 | 30,01 |
| KGF | KINGFISHER PLC | Zyklische Konsumgüter | 920.972 | 3.0 | 3,88 |
| IPN | IPSEN SA | Gesundheitsversorgung | 919.338 | 3.0 | 184,27 |
| 4755 | RAKUTEN GROUP INC | Zyklische Konsumgüter | 916.884 | 3.0 | 4,69 |
| LUG | LUNDIN GOLD INC | Materialien | 910.463 | 3.0 | 57,89 |
| REC | RECORDATI INDUSTRIA CHIMICA E FARM | Gesundheitsversorgung | 909.041 | 3.0 | 58,70 |
| FUTU | FUTU HOLDINGS ADR LTD | Finanzwesen | 903.004 | 3.0 | 96,64 |
| 9697 | CAPCOM LTD | Kommunikation | 900.970 | 3.0 | 18,46 |
| SYENS | SYENSQO NV | Materialien | 899.180 | 3.0 | 79,74 |
| IAG | INTERNATIONAL AIRLINES GROUP SA | Industrie | 894.128 | 3.0 | 6,07 |
| 8951 | NIPPON BUILDING FUND REIT INC | Immobilien | 891.261 | 3.0 | 756,59 |
| ELISA | ELISA | Kommunikation | 889.479 | 3.0 | 43,90 |
| 66 | MTR CORPORATION CORP LTD | Industrie | 888.228 | 3.0 | 4,01 |
| RNO | RENAULT SA | Zyklische Konsumgüter | 885.776 | 3.0 | 31,56 |
| CTC.A | CANADIAN TIRE LTD CLASS A | Zyklische Konsumgüter | 880.689 | 3.0 | 132,69 |
| 8113 | UNICHARM CORP | Nichtzyklische Konsumgüter | 878.898 | 3.0 | 5,89 |
| ENLT | ENLIGHT RENEWABLE ENERGY LTD | Versorger | 874.403 | 3.0 | 82,94 |
| 1308 | SITC INTERNATIONAL HOLDINGS LTD | Industrie | 872.727 | 3.0 | 4,28 |
| ALO | ALSTOM SA | Industrie | 865.063 | 2.0 | 18,76 |
| 9843 | NITORI HOLDINGS LTD | Zyklische Konsumgüter | 864.721 | 2.0 | 16,13 |
| EMSN | EMS-CHEMIE HOLDING AG | Materialien | 864.452 | 2.0 | 885,71 |
| DSG | DESCARTES SYSTEMS GROUP INC | IT | 864.545 | 2.0 | 70,74 |
| ELI | ELIA GROUP SA | Versorger | 862.590 | 2.0 | 154,84 |
| 7550 | ZENSHO HOLDINGS LTD | Zyklische Konsumgüter | 852.348 | 2.0 | 49,27 |
| 4612 | NIPPON PAINT HOLDINGS LTD | Materialien | 850.864 | 2.0 | 6,95 |
| 4091 | NIPPON SANSO HOLDINGS CORP | Materialien | 850.747 | 2.0 | 34,87 |
| IGM | IGM FINANCIAL INC | Finanzwesen | 849.924 | 2.0 | 59,49 |
| GJF | GJENSIDIGE FORSIKRING | Finanzwesen | 849.454 | 2.0 | 27,96 |
| GET | GETLINK | Industrie | 846.040 | 2.0 | 21,52 |
| 7912 | DAI NIPPON PRINTING LTD | Industrie | 841.067 | 2.0 | 16,49 |
| BMED | BANCA MEDIOLANUM | Finanzwesen | 838.076 | 2.0 | 25,61 |
| LAND | LAND SECURITIES GROUP REIT PLC | Immobilien | 826.051 | 2.0 | 8,77 |
| STERV | STORA ENSO CLASS R | Materialien | 825.040 | 2.0 | 11,44 |
| AZRG | AZRIELI GROUP LTD | Immobilien | 820.684 | 2.0 | 141,84 |
| DIM | SARTORIUS STEDIM BIOTECH SA | Gesundheitsversorgung | 816.484 | 2.0 | 204,79 |
| INDT | INDUTRADE | Industrie | 811.556 | 2.0 | 20,30 |
| 9021 | WEST JAPAN RAILWAY | Industrie | 807.404 | 2.0 | 16,05 |
| PAH3 | PORSCHE AUTOMOBIL HOLDING PREF | Zyklische Konsumgüter | 807.036 | 2.0 | 35,45 |
| 1997 | WHARF REAL ESTATE INVESTMENT COMPA | Immobilien | 803.341 | 2.0 | 2,78 |
| EDPR | EDP RENEWABLES SA | Versorger | 802.553 | 2.0 | 15,65 |
| 1878 | DAITO TRUST CONSTRUCTION LTD | Immobilien | 801.407 | 2.0 | 18,72 |
| 9042 | HANKYU HANSHIN HOLDINGS INC | Industrie | 797.720 | 2.0 | 27,41 |
| LHA | DEUTSCHE LUFTHANSA AG | Industrie | 796.491 | 2.0 | 10,30 |
| 7911 | TOPPAN HOLDINGS INC | Industrie | 791.697 | 2.0 | 27,39 |
| 7309 | SHIMANO INC | Zyklische Konsumgüter | 791.517 | 2.0 | 105,54 |
| 4911 | SHISEIDO LTD | Nichtzyklische Konsumgüter | 791.088 | 2.0 | 16,21 |
| 1038 | CHEUNG KONG INFRASTRUCTURE HOLDING | Versorger | 790.065 | 2.0 | 7,45 |
| 6823 | HKT TRUST AND HKT UNITS LTD | Kommunikation | 782.183 | 2.0 | 1,53 |
| 19 | SWIRE PACIFIC LTD A | Industrie | 779.638 | 2.0 | 10,54 |
| 83 | SINO LAND LTD | Immobilien | 776.180 | 2.0 | 1,39 |
| FSV | FIRSTSERVICE SUBORDINATE VOTING CO | Immobilien | 773.925 | 2.0 | 139,02 |
| 9107 | KAWASAKI KISEN LTD | Industrie | 769.781 | 2.0 | 15,77 |
| JMT | JERONIMO MARTINS SA | Nichtzyklische Konsumgüter | 760.618 | 2.0 | 20,49 |
| 12 | HENDERSON LAND DEVELOPMENT LTD | Immobilien | 750.230 | 2.0 | 3,36 |
| 4523 | EISAI LTD | Gesundheitsversorgung | 740.365 | 2.0 | 23,88 |
| REA | REA GROUP LTD | Kommunikation | 737.873 | 2.0 | 102,81 |
| F34 | WILMAR INTERNATIONAL LTD | Nichtzyklische Konsumgüter | 733.422 | 2.0 | 2,82 |
| 1928 | SANDS CHINA LTD | Zyklische Konsumgüter | 733.024 | 2.0 | 1,83 |
| 7181 | JAPAN POST INSURANCE LTD | Finanzwesen | 717.695 | 2.0 | 9,46 |
| COH | COCHLEAR LTD | Gesundheitsversorgung | 716.840 | 2.0 | 78,67 |
| HAG | HENSOLDT AG | Industrie | 712.906 | 2.0 | 83,54 |
| TUB | FINANCIERE DE TUBIZE SA | Gesundheitsversorgung | 708.450 | 2.0 | 256,13 |
| NIBE B | NIBE INDUSTRIER CLASS B | Industrie | 707.230 | 2.0 | 3,81 |
| IDR | INDRA SISTEMAS SA | IT | 706.684 | 2.0 | 65,57 |
| AVOL | AVOLTA AG | Zyklische Konsumgüter | 705.648 | 2.0 | 66,07 |
| CEN | CONTACT ENERGY LTD | Versorger | 703.328 | 2.0 | 5,62 |
| SW | SODEXO SA | Zyklische Konsumgüter | 701.752 | 2.0 | 58,99 |
| WTC | WISETECH GLOBAL LTD | IT | 700.321 | 2.0 | 27,07 |
| BCVN | BC VAUD N | Finanzwesen | 690.491 | 2.0 | 148,27 |
| BARN | BARRY CALLEBAUT AG | Nichtzyklische Konsumgüter | 689.100 | 2.0 | 1.412,09 |
| 3659 | NEXON LTD | Kommunikation | 687.114 | 2.0 | 13,85 |
| MEL | MERIDIAN ENERGY LTD | Versorger | 683.294 | 2.0 | 3,38 |
| EQX | EQUINOX GOLD CORP | Materialien | 679.823 | 2.0 | 11,10 |
| ADP | AEROPORTS DE PARIS SA | Industrie | 678.620 | 2.0 | 127,37 |
| QAN | QANTAS AIRWAYS LTD | Industrie | 676.384 | 2.0 | 7,05 |
| BEPC | BROOKFIELD RENEWABLE SUBORDINATE V | Versorger | 669.711 | 2.0 | 36,25 |
| INPST | INPOST SA | Industrie | 668.150 | 2.0 | 17,74 |
| BEIJ B | BEIJER REF CLASS B | Industrie | 662.025 | 2.0 | 13,86 |
| VER | VERBUND AG | Versorger | 661.355 | 2.0 | 65,48 |
| 8136 | SANRIO LTD | Zyklische Konsumgüter | 659.696 | 2.0 | 5,43 |
| CAD | CAD CASH | Cash und/oder Derivate | 644.627 | 2.0 | 71,32 |
| 9602 | TOHO (TOKYO) LTD | Kommunikation | 644.413 | 2.0 | 7,96 |
| 7201 | NISSAN MOTOR LTD | Zyklische Konsumgüter | 644.509 | 2.0 | 2,18 |
| 9CI | CAPITALAND INVESTMENT LTD | Immobilien | 638.315 | 2.0 | 2,01 |
| GSIFT | CASH COLLATERAL USD GSIFT | Cash und/oder Derivate | 635.000 | 2.0 | 100,00 |
| 5411 | JFE HOLDINGS INC | Materialien | 615.694 | 2.0 | 10,21 |
| AAF | AIRTEL AFRICA PLC | Kommunikation | 612.605 | 2.0 | 4,94 |
| GFC | GECINA SA | Immobilien | 597.728 | 2.0 | 85,18 |
| SOF | SOFINA SA | Finanzwesen | 594.441 | 2.0 | 258,68 |
| EVK | EVONIK INDUSTRIES AG | Materialien | 593.500 | 2.0 | 18,30 |
| U96 | SEMBCORP INDUSTRIES LTD | Versorger | 592.992 | 2.0 | 4,92 |
| MAP | MAPFRE SA | Finanzwesen | 586.771 | 2.0 | 4,91 |
| TIGO | MILLICOM INTERNATIONAL CELLULAR SA | Kommunikation | 584.804 | 2.0 | 88,93 |
| CU | CANADIAN UTILITIES LTD CLASS A | Versorger | 579.386 | 2.0 | 36,62 |
| EMP.A | EMPIRE LTD CLASS A | Nichtzyklische Konsumgüter | 578.654 | 2.0 | 35,18 |
| LUND B | LUNDBERGFORETAGEN CLASS B | Finanzwesen | 578.682 | 2.0 | 58,23 |
| RAA | RATIONAL AG | Industrie | 569.244 | 2.0 | 777,66 |
| BOL | BOLLORE | Energie | 566.678 | 2.0 | 6,30 |
| BZU | BUZZI | Materialien | 562.193 | 2.0 | 55,63 |
| 2587 | SUNTORY BEVERAGE & FOOD LTD | Nichtzyklische Konsumgüter | 561.110 | 2.0 | 26,98 |
| BALD B | FASTIGHETS BALDER CLASS B | Immobilien | 560.469 | 2.0 | 5,35 |
| BKW | BKW N AG | Versorger | 559.841 | 2.0 | 173,86 |
| EVD | CTS EVENTIM AG | Kommunikation | 555.887 | 2.0 | 62,06 |
| T | TELUS | Kommunikation | 538.004 | 2.0 | 11,76 |
| 9024 | SEIBU HOLDINGS INC | Industrie | 534.538 | 2.0 | 18,96 |
| NEM | NEMETSCHEK | IT | 533.275 | 2.0 | 63,57 |
| COV | COVIVIO SA | Immobilien | 529.537 | 2.0 | 63,22 |
| 3003 | HULIC LTD | Immobilien | 524.460 | 2.0 | 10,70 |
| ICL | ICL GROUP LTD | Materialien | 522.968 | 2.0 | 5,36 |
| BMW3 | BMW PREF AG | Zyklische Konsumgüter | 521.020 | 2.0 | 72,43 |
| ROCK B | ROCKWOOL CLASS B | Industrie | 508.583 | 1.0 | 33,37 |
| SALM | SALMAR | Nichtzyklische Konsumgüter | 494.970 | 1.0 | 56,65 |
| 4768 | OTSUKA CORP | IT | 489.702 | 1.0 | 17,43 |
| DIE | DIETEREN (D) SA | Zyklische Konsumgüter | 486.573 | 1.0 | 194,01 |
| CPR | DAVIDE CAMPARI MILANO NV | Nichtzyklische Konsumgüter | 479.734 | 1.0 | 6,27 |
| OCTV SDB | OCTAVE INTELLIGENCE SDR PLC | IT | 470.984 | 1.0 | 16,80 |
| BIM | BIOMERIEUX SA | Gesundheitsversorgung | 468.601 | 1.0 | 78,52 |
| BCE | BCE INC | Kommunikation | 463.712 | 1.0 | 23,47 |
| CVC | CVC CAPITAL PARTNERS PLC | Finanzwesen | 463.039 | 1.0 | 15,44 |
| CSG | CSG CLASS A NV | Industrie | 459.931 | 1.0 | 17,06 |
| LOTB | LOTUS BAKERIES NV | Nichtzyklische Konsumgüter | 445.269 | 1.0 | 13.096,13 |
| VSURE | VERISURE PLC | Industrie | 444.383 | 1.0 | 12,70 |
| SAGA B | SAGAX CLASS B | Immobilien | 436.204 | 1.0 | 16,11 |
| 4151 | KYOWA KIRIN LTD | Gesundheitsversorgung | 401.410 | 1.0 | 15,26 |
| DEMANT | DEMANT | Gesundheitsversorgung | 381.590 | 1.0 | 38,20 |
| LATO B | LATOUR INVESTMENT CLASS B | Industrie | 362.180 | 1.0 | 20,70 |
| HARL | HAREL INSURANCE INVESTMENTS & FINA | Finanzwesen | 355.884 | 1.0 | 54,66 |
| HKD | HKD CASH | Cash und/oder Derivate | 346.119 | 1.0 | 12,76 |
| 9435 | HIKARI TSUSHIN INC | Industrie | 332.231 | 1.0 | 221,49 |
| ABVX | ABIVAX SA | Gesundheitsversorgung | 327.064 | 1.0 | 102,34 |
| ILS | ILS CASH | Cash und/oder Derivate | 238.879 | 1.0 | 34,16 |
| OPCE | OPC ENERGY LTD | Versorger | 180.125 | 1.0 | 33,61 |
| CHF | CHF CASH | Cash und/oder Derivate | 160.841 | 0.0 | 126,08 |
| SGD | SGD CASH | Cash und/oder Derivate | 133.557 | 0.0 | 77,92 |
| SEK | SEK CASH | Cash und/oder Derivate | 128.648 | 0.0 | 10,64 |
| DKK | DKK CASH | Cash und/oder Derivate | 119.523 | 0.0 | 15,51 |
| NOK | NOK CASH | Cash und/oder Derivate | 100.640 | 0.0 | 10,51 |
| NZD | NZD CASH | Cash und/oder Derivate | 84.822 | 0.0 | 58,16 |
| LUNR | LUNR ROYALTIES CORP | Materialien | 22.582 | 0.0 | 14,69 |
| MPTU6 | MINI S&P/TSE 60 INDEX SEP 26 | Cash und/oder Derivate | 0 | 0.0 | 1.473,50 |
| MFSU6 | MSCI EAFE INDEX SEP 26 | Cash und/oder Derivate | 0 | 0.0 | 3.145,70 |
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