Below, a list of constituents for IXUA (iShares MSCI World ex-USA UCITS ETF) is shown. In total, IXUA consists of 790 securities.
Note: The data shown here is as of date Apr. 01, 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 | 61.346.103,44 | 218.0 | 1.289,55 |
| AZN | ASTRAZENECA PLC | Gesundheitsversorgung | 36.629.178,33 | 130.0 | 193,72 |
| NOVN | NOVARTIS AG | Gesundheitsversorgung | 34.930.352,41 | 124.0 | 150,41 |
| HSBA | HSBC HOLDINGS PLC | Financials | 33.814.742,91 | 120.0 | 16,11 |
| SHEL | SHELL PLC | Energie | 33.414.885,64 | 119.0 | 47,25 |
| ROP | ROCHE PS PAR AG | Gesundheitsversorgung | 33.146.598,47 | 118.0 | 391,64 |
| NESN | NESTLE SA | Nichtzyklische Konsumgüter | 30.683.002,20 | 109.0 | 97,59 |
| RY | ROYAL BANK OF CANADA | Financials | 27.634.675,02 | 98.0 | 161,14 |
| CBA | COMMONWEALTH BANK OF AUSTRALIA | Financials | 23.391.580,72 | 83.0 | 114,86 |
| 7203 | TOYOTA MOTOR CORP | Zyklische Konsumgüter | 23.087.429,76 | 82.0 | 19,88 |
| 8306 | MITSUBISHI UFJ FINANCIAL GROUP INC | Financials | 22.585.957,63 | 80.0 | 16,34 |
| TTE | TOTALENERGIES | Energie | 22.517.352,99 | 80.0 | 93,23 |
| SIE | SIEMENS N AG | Industrie | 21.869.870,75 | 78.0 | 237,01 |
| SAP | SAP | IT | 21.558.075,87 | 76.0 | 169,26 |
| BHP | BHP GROUP LTD | Materialien | 21.381.426,18 | 76.0 | 34,51 |
| SAN | BANCO SANTANDER SA | Financials | 19.884.505,36 | 71.0 | 10,93 |
| ALV | ALLIANZ | Financials | 19.280.130,84 | 68.0 | 413,99 |
| TD | TORONTO DOMINION | Financials | 19.203.452,34 | 68.0 | 93,10 |
| IBE | IBERDROLA SA | Versorger | 17.928.536,69 | 64.0 | 22,75 |
| SHOP | SHOPIFY SUBORDINATE VOTING INC CLA | IT | 17.720.102,61 | 63.0 | 118,28 |
| SU | SCHNEIDER ELECTRIC | Industrie | 17.598.814,56 | 62.0 | 263,97 |
| DTE | DEUTSCHE TELEKOM N AG | Kommunikation | 16.591.266,76 | 59.0 | 36,81 |
| MC | LVMH | Zyklische Konsumgüter | 16.313.258,13 | 58.0 | 533,59 |
| 6501 | HITACHI LTD | Industrie | 15.763.877,05 | 56.0 | 28,06 |
| ENR | SIEMENS ENERGY N AG | Industrie | 15.691.337,38 | 56.0 | 163,90 |
| BP. | BP PLC | Energie | 15.341.459,55 | 54.0 | 8,00 |
| BATS | BRITISH AMERICAN TOBACCO | Nichtzyklische Konsumgüter | 15.324.962,31 | 54.0 | 57,64 |
| RR. | ROLLS-ROYCE HOLDINGS PLC | Industrie | 15.305.548,47 | 54.0 | 14,93 |
| 6758 | SONY GROUP CORP | Zyklische Konsumgüter | 15.263.374,82 | 54.0 | 20,17 |
| ABBN | ABB LTD | Industrie | 15.130.222,14 | 54.0 | 78,70 |
| UBSG | UBS GROUP AG | Financials | 14.874.191,94 | 53.0 | 38,24 |
| BBVA | BANCO BILBAO VIZCAYA ARGENTARIA SA | Financials | 14.826.112,38 | 53.0 | 21,03 |
| ULVR | UNILEVER PLC | Nichtzyklische Konsumgüter | 14.776.905,62 | 52.0 | 55,37 |
| AI | LAIR LIQUIDE SOCIETE ANONYME POUR | Materialien | 14.394.854,55 | 51.0 | 205,00 |
| ENB | ENBRIDGE INC | Energie | 14.321.226,55 | 51.0 | 54,04 |
| 8316 | SUMITOMO MITSUI FINANCIAL GROUP IN | Financials | 14.163.056,13 | 50.0 | 31,47 |
| SAF | SAFRAN SA | Industrie | 14.095.472,11 | 50.0 | 321,93 |
| 1299 | AIA GROUP LTD | Financials | 14.054.005,00 | 50.0 | 10,82 |
| NOVO B | NOVO NORDISK CLASS B | Gesundheitsversorgung | 13.954.400,59 | 49.0 | 35,60 |
| GSK | GLAXOSMITHKLINE | Gesundheitsversorgung | 13.561.189,25 | 48.0 | 27,22 |
| AIR | AIRBUS GROUP | Industrie | 13.390.473,54 | 47.0 | 185,30 |
| 8058 | MITSUBISHI CORP | Industrie | 13.361.849,27 | 47.0 | 33,42 |
| SAN | SANOFI SA | Gesundheitsversorgung | 12.842.353,17 | 46.0 | 95,31 |
| RIO | RIO TINTO PLC | Materialien | 12.645.798,35 | 45.0 | 91,57 |
| 8035 | TOKYO ELECTRON LTD | IT | 12.543.390,53 | 44.0 | 234,02 |
| ZURN | ZURICH INSURANCE GROUP AG | Financials | 12.411.512,66 | 44.0 | 698,65 |
| AEM | AGNICO EAGLE MINES LTD | Materialien | 12.355.445,29 | 44.0 | 202,34 |
| CNQ | CANADIAN NATURAL RESOURCES LTD | Energie | 12.150.078,81 | 43.0 | 48,63 |
| UCG | UNICREDIT | Financials | 12.026.847,33 | 43.0 | 70,12 |
| 6857 | ADVANTEST CORP | IT | 11.935.520,77 | 42.0 | 127,79 |
| OR | LOREAL SA | Nichtzyklische Konsumgüter | 11.702.092,55 | 42.0 | 402,52 |
| 8411 | MIZUHO FINANCIAL GROUP INC | Financials | 11.669.715,26 | 41.0 | 38,26 |
| BMO | BANK OF MONTREAL | Financials | 11.655.293,55 | 41.0 | 135,01 |
| BNP | BNP PARIBAS SA | Financials | 11.416.828,97 | 40.0 | 93,32 |
| 8031 | MITSUI LTD | Industrie | 11.360.643,03 | 40.0 | 37,46 |
| WBC | WESTPAC BANKING CORPORATION CORP | Financials | 11.358.754,23 | 40.0 | 27,03 |
| CFR | COMPAGNIE FINANCIERE RICHEMONT SA | Zyklische Konsumgüter | 11.260.560,51 | 40.0 | 172,42 |
| D05 | DBS GROUP HOLDINGS LTD | Financials | 11.083.184,13 | 39.0 | 44,10 |
| ENEL | ENEL | Versorger | 10.789.658,08 | 38.0 | 10,80 |
| CM | CANADIAN IMPERIAL BANK OF COMMERCE | Financials | 10.677.287,55 | 38.0 | 94,47 |
| BA. | BAE SYSTEMS PLC | Industrie | 10.675.295,85 | 38.0 | 29,01 |
| NAB | NATIONAL AUSTRALIA BANK LTD | Financials | 10.666.136,95 | 38.0 | 28,38 |
| 7011 | MITSUBISHI HEAVY INDUSTRIES LTD | Industrie | 10.466.584,32 | 37.0 | 26,54 |
| BNS | BANK OF NOVA SCOTIA | Financials | 10.422.949,09 | 37.0 | 69,13 |
| ISP | INTESA SANPAOLO | Financials | 10.390.499,24 | 37.0 | 5,95 |
| 9984 | SOFTBANK GROUP CORP | Kommunikation | 10.319.309,82 | 37.0 | 22,35 |
| BN | BROOKFIELD CORP CLASS A | Financials | 10.265.839,18 | 36.0 | 40,39 |
| 8766 | TOKIO MARINE HOLDINGS INC | Financials | 10.262.161,04 | 36.0 | 45,94 |
| NG. | NATIONAL GRID PLC | Versorger | 10.069.314,43 | 36.0 | 16,74 |
| MUV2 | MUENCHENER RUECKVERSICHERUNGS-GESE | Financials | 9.918.465,52 | 35.0 | 621,50 |
| SU | SUNCOR ENERGY INC | Energie | 9.872.045,67 | 35.0 | 65,93 |
| SPOT | SPOTIFY TECHNOLOGY SA | Kommunikation | 9.421.801,30 | 33.0 | 484,91 |
| RHM | RHEINMETALL AG | Industrie | 9.275.438,71 | 33.0 | 1.664,36 |
| CS | AXA SA | Financials | 9.263.146,97 | 33.0 | 45,21 |
| 8001 | ITOCHU CORP | Industrie | 9.119.759,88 | 32.0 | 12,41 |
| INGA | ING GROEP NV | Financials | 9.112.562,48 | 32.0 | 25,47 |
| GLEN | GLENCORE PLC | Materialien | 9.099.401,73 | 32.0 | 7,46 |
| DG | VINCI SA | Industrie | 9.011.364,55 | 32.0 | 147,89 |
| ANZ | ANZ GROUP HOLDINGS LTD | Financials | 8.916.232,55 | 32.0 | 24,64 |
| 9983 | FAST RETAILING LTD | Zyklische Konsumgüter | 8.871.248,98 | 31.0 | 387,39 |
| LLOY | LLOYDS BANKING GROUP PLC | Financials | 8.800.236,66 | 31.0 | 1,22 |
| CP | CANADIAN PACIFIC KANSAS CITY LTD | Industrie | 8.769.836,98 | 31.0 | 78,44 |
| BARC | BARCLAYS PLC | Financials | 8.699.744,65 | 31.0 | 5,14 |
| ABX | BARRICK MINING CORP | Materialien | 8.411.828,35 | 30.0 | 40,74 |
| ABI | ANHEUSER-BUSCH INBEV SA | Nichtzyklische Konsumgüter | 8.407.474,58 | 30.0 | 68,81 |
| INVE B | INVESTOR CLASS B | Financials | 8.359.006,73 | 30.0 | 37,19 |
| EL | ESSILORLUXOTTICA SA | Gesundheitsversorgung | 8.347.429,06 | 30.0 | 228,60 |
| 4063 | SHIN ETSU CHEMICAL LTD | Materialien | 8.265.861,46 | 29.0 | 39,34 |
| 6861 | KEYENCE CORP | IT | 8.138.135,65 | 29.0 | 344,84 |
| TRP | TC ENERGY CORP | Energie | 7.931.376,27 | 28.0 | 62,42 |
| 7974 | NINTENDO LTD | Kommunikation | 7.573.118,99 | 27.0 | 55,16 |
| ITX | INDUSTRIA DE DISENO TEXTIL SA | Zyklische Konsumgüter | 7.540.219,13 | 27.0 | 56,73 |
| JPY | JPY CASH | Cash und/oder Derivate | 7.490.923,63 | 27.0 | 0,63 |
| 6503 | MITSUBISHI ELECTRIC CORP | Industrie | 7.368.030,67 | 26.0 | 31,35 |
| WPM | WHEATON PRECIOUS METALS CORP | Materialien | 7.343.122,50 | 26.0 | 130,84 |
| REL | RELX PLC | Industrie | 7.300.962,19 | 26.0 | 32,65 |
| PRX | PROSUS NV CLASS N | Zyklische Konsumgüter | 7.260.685,96 | 26.0 | 44,91 |
| ENGI | ENGIE SA | Versorger | 7.225.088,87 | 26.0 | 31,93 |
| 7741 | HOYA CORP | Gesundheitsversorgung | 7.192.815,39 | 26.0 | 166,89 |
| NWG | NATWEST GROUP PLC | Financials | 7.172.185,19 | 25.0 | 7,30 |
| O39 | OVERSEA-CHINESE BANKING LTD | Financials | 7.160.706,12 | 25.0 | 17,03 |
| 6098 | RECRUIT HOLDINGS LTD | Industrie | 7.149.926,46 | 25.0 | 41,02 |
| RMS | HERMES INTERNATIONAL | Zyklische Konsumgüter | 7.124.498,50 | 25.0 | 1.853,90 |
| ENI | ENI | Energie | 7.094.965,83 | 25.0 | 28,63 |
| IFX | INFINEON TECHNOLOGIES AG | IT | 7.079.414,07 | 25.0 | 43,78 |
| MFC | MANULIFE FINANCIAL CORP | Financials | 7.019.487,66 | 25.0 | 34,34 |
| 4502 | TAKEDA PHARMACEUTICAL LTD | Gesundheitsversorgung | 6.949.605,88 | 25.0 | 35,60 |
| WES | WESFARMERS LTD | Zyklische Konsumgüter | 6.908.154,40 | 25.0 | 49,94 |
| DB1 | DEUTSCHE BOERSE AG | Financials | 6.794.619,61 | 24.0 | 289,32 |
| LSEG | LONDON STOCK EXCHANGE GROUP PLC | Financials | 6.729.332,43 | 24.0 | 116,89 |
| CNR | CANADIAN NATIONAL RAILWAY | Industrie | 6.639.394,75 | 24.0 | 102,60 |
| BAS | BASF N | Materialien | 6.626.428,48 | 24.0 | 60,38 |
| DBK | DEUTSCHE BANK AG | Financials | 6.605.534,87 | 23.0 | 28,94 |
| NDA FI | NORDEA BANK | Financials | 6.404.581,07 | 23.0 | 16,91 |
| BN | DANONE SA | Nichtzyklische Konsumgüter | 6.317.215,98 | 22.0 | 79,55 |
| 9433 | KDDI CORP | Kommunikation | 6.311.864,04 | 22.0 | 17,12 |
| VOLV B | VOLVO CLASS B | Industrie | 6.259.154,23 | 22.0 | 32,07 |
| MQG | MACQUARIE GROUP LTD DEF | Financials | 6.204.221,31 | 22.0 | 138,30 |
| nan | NATIONAL BANK OF CANADA | Financials | 6.154.689,66 | 22.0 | 128,99 |
| 8002 | MARUBENI CORP | Industrie | 6.148.053,30 | 22.0 | 35,31 |
| DHL | DEUTSCHE POST AG | Industrie | 6.021.700,23 | 21.0 | 51,56 |
| GLE | SOCIETE GENERALE SA | Financials | 6.017.848,06 | 21.0 | 71,16 |
| EOAN | E.ON N | Versorger | 6.002.109,37 | 21.0 | 21,85 |
| SREN | SWISS RE AG | Financials | 5.984.741,96 | 21.0 | 164,52 |
| DSV | DSV | Industrie | 5.920.367,13 | 21.0 | 236,07 |
| FNV | FRANCO NEVADA CORP | Materialien | 5.871.853,75 | 21.0 | 246,82 |
| CCO | CAMECO CORP | Energie | 5.842.743,52 | 21.0 | 108,40 |
| CSL | CSL LTD | Gesundheitsversorgung | 5.722.058,07 | 20.0 | 96,42 |
| CPG | COMPASS GROUP PLC | Zyklische Konsumgüter | 5.669.374,03 | 20.0 | 27,43 |
| AAL | ANGLO AMERICAN PLC | Materialien | 5.663.758,69 | 20.0 | 41,92 |
| CABK | CAIXABANK SA | Financials | 5.658.297,47 | 20.0 | 11,71 |
| 2914 | JAPAN TOBACCO INC | Nichtzyklische Konsumgüter | 5.630.624,17 | 20.0 | 37,84 |
| ATCO A | ATLAS COPCO CLASS A | Industrie | 5.593.144,22 | 20.0 | 17,13 |
| WDS | WOODSIDE ENERGY GROUP LTD | Energie | 5.521.561,41 | 20.0 | 24,01 |
| BAYN | BAYER AG | Gesundheitsversorgung | 5.503.749,41 | 20.0 | 45,38 |
| LONN | LONZA GROUP AG | Gesundheitsversorgung | 5.445.972,50 | 19.0 | 628,21 |
| MBG | MERCEDES-BENZ GROUP N AG | Zyklische Konsumgüter | 5.399.296,70 | 19.0 | 60,36 |
| ARGX | ARGENX | Gesundheitsversorgung | 5.391.108,77 | 19.0 | 715,29 |
| HLN | HALEON PLC | Gesundheitsversorgung | 5.363.404,39 | 19.0 | 4,93 |
| RKT | RECKITT BENCKISER GROUP PLC | Nichtzyklische Konsumgüter | 5.286.987,74 | 19.0 | 67,10 |
| USD | USD CASH | Cash und/oder Derivate | 5.200.294,00 | 18.0 | 100,00 |
| RWE | RWE AG | Versorger | 5.194.693,15 | 18.0 | 66,46 |
| RACE | FERRARI NV | Zyklische Konsumgüter | 5.167.606,63 | 18.0 | 332,99 |
| ATD | ALIMENTATION COUCHE TARD INC | Nichtzyklische Konsumgüter | 5.163.458,82 | 18.0 | 56,50 |
| SSE | SSE PLC | Versorger | 5.157.370,36 | 18.0 | 34,22 |
| HOLN | HOLCIM LTD AG | Materialien | 5.139.146,54 | 18.0 | 80,79 |
| DGE | DIAGEO PLC | Nichtzyklische Konsumgüter | 5.111.052,38 | 18.0 | 18,41 |
| AD | KONINKLIJKE AHOLD DELHAIZE NV | Nichtzyklische Konsumgüter | 5.076.864,28 | 18.0 | 46,42 |
| NOKIA | NOKIA | IT | 5.050.372,93 | 18.0 | 7,83 |
| RIO | RIO TINTO LTD | Materialien | 4.977.896,27 | 18.0 | 110,56 |
| TSCO | TESCO PLC | Nichtzyklische Konsumgüter | 4.915.701,33 | 17.0 | 6,24 |
| LR | LEGRAND SA | Industrie | 4.839.443,25 | 17.0 | 151,75 |
| SAND | SANDVIK | Industrie | 4.834.490,38 | 17.0 | 37,52 |
| 9434 | SOFTBANK CORP | Kommunikation | 4.830.659,06 | 17.0 | 1,33 |
| STAN | STANDARD CHARTERED PLC | Financials | 4.793.596,35 | 17.0 | 20,51 |
| 8053 | SUMITOMO CORP | Industrie | 4.792.142,81 | 17.0 | 36,33 |
| 6146 | DISCO CORP | IT | 4.773.247,85 | 17.0 | 384,94 |
| 6752 | PANASONIC HOLDINGS CORP | Zyklische Konsumgüter | 4.722.775,16 | 17.0 | 16,25 |
| ORA | ORANGE SA | Kommunikation | 4.676.160,84 | 17.0 | 20,37 |
| 5803 | FUJIKURA LTD | Industrie | 4.627.569,30 | 16.0 | 25,71 |
| UCB | UCB SA | Gesundheitsversorgung | 4.588.580,04 | 16.0 | 297,85 |
| 5802 | SUMITOMO ELECTRIC INDUSTRIES LTD | Zyklische Konsumgüter | 4.582.689,04 | 16.0 | 52,67 |
| CVE | CENOVUS ENERGY | Energie | 4.533.444,25 | 16.0 | 26,46 |
| NTR | NUTRIEN LTD | Materialien | 4.528.699,69 | 16.0 | 75,25 |
| 4519 | CHUGAI PHARMACEUTICAL LTD | Gesundheitsversorgung | 4.524.983,34 | 16.0 | 54,13 |
| SGO | COMPAGNIE DE SAINT GOBAIN SA | Industrie | 4.499.668,82 | 16.0 | 80,72 |
| ALC | ALCON AG | Gesundheitsversorgung | 4.464.024,72 | 16.0 | 73,75 |
| 6981 | MURATA MANUFACTURING LTD | IT | 4.461.335,09 | 16.0 | 21,43 |
| K | KINROSS GOLD CORP | Materialien | 4.450.450,37 | 16.0 | 30,48 |
| U11 | UNITED OVERSEAS BANK LTD | Financials | 4.445.781,50 | 16.0 | 28,41 |
| 6702 | FUJITSU LTD | IT | 4.436.293,92 | 16.0 | 19,94 |
| GMG | GOODMAN GROUP UNITS | Immobilien | 4.427.330,26 | 16.0 | 17,49 |
| CSU | CONSTELLATION SOFTWARE INC | IT | 4.344.854,12 | 15.0 | 1.749,84 |
| PRU | PRUDENTIAL PLC | Financials | 4.315.558,68 | 15.0 | 13,69 |
| 6301 | KOMATSU LTD | Industrie | 4.308.768,62 | 15.0 | 37,80 |
| GALD | GALDERMA GROUP N AG | Gesundheitsversorgung | 4.307.150,52 | 15.0 | 190,90 |
| ASSA B | ASSA ABLOY B | Industrie | 4.305.849,37 | 15.0 | 35,31 |
| TEVA | TEVA PHARMACEUTICAL INDUSTRIES ADR | Gesundheitsversorgung | 4.273.576,20 | 15.0 | 30,12 |
| FFH | FAIRFAX FINANCIAL HOLDINGS SUB VOT | Financials | 4.249.608,14 | 15.0 | 1.698,48 |
| ASM | ASM INTERNATIONAL NV | IT | 4.246.642,80 | 15.0 | 733,96 |
| SLF | SUN LIFE FINANCIAL INC | Financials | 4.241.377,02 | 15.0 | 62,45 |
| EQNR | EQUINOR | Energie | 4.239.022,72 | 15.0 | 43,16 |
| SE | SEA ADS REPRESENTING LTD CLASS A | Zyklische Konsumgüter | 4.139.175,04 | 15.0 | 82,81 |
| 8630 | SOMPO HOLDINGS INC | Financials | 4.134.218,37 | 15.0 | 37,79 |
| G | ASSICURAZIONI GENERALI | Financials | 4.105.748,41 | 15.0 | 39,76 |
| REP | REPSOL SA | Energie | 4.082.294,26 | 14.0 | 28,40 |
| FER | FERROVIAL | Industrie | 4.073.114,04 | 14.0 | 63,86 |
| DOL | DOLLARAMA INC | Zyklische Konsumgüter | 4.057.368,39 | 14.0 | 122,34 |
| 8591 | ORIX CORP | Financials | 4.013.641,34 | 14.0 | 28,96 |
| SDZ | SANDOZ GROUP AG | Gesundheitsversorgung | 4.004.206,46 | 14.0 | 76,83 |
| EBS | ERSTE GROUP BANK AG | Financials | 3.991.258,25 | 14.0 | 106,58 |
| LUMI | BANK LEUMI LE ISRAEL | Financials | 3.974.416,17 | 14.0 | 22,10 |
| III | 3I GROUP PLC | Financials | 3.974.339,23 | 14.0 | 32,15 |
| 8725 | MS&AD INSURANCE GROUP HOLDINGS INC | Financials | 3.973.961,91 | 14.0 | 25,34 |
| CLS | CELESTICA INC | IT | 3.943.180,58 | 14.0 | 281,19 |
| 4568 | DAIICHI SANKYO LTD | Gesundheitsversorgung | 3.941.493,49 | 14.0 | 17,39 |
| EXPN | EXPERIAN PLC | Industrie | 3.922.647,30 | 14.0 | 34,26 |
| PRY | PRYSMIAN | Industrie | 3.913.960,51 | 14.0 | 113,81 |
| DANSKE | DANSKE BANK | Financials | 3.909.071,05 | 14.0 | 48,15 |
| IFC | INTACT FINANCIAL CORP | Financials | 3.875.625,01 | 14.0 | 180,63 |
| 8750 | DAIICHI LIFE GROUP INC | Financials | 3.856.859,64 | 14.0 | 8,93 |
| 6701 | NEC CORP | IT | 3.841.406,75 | 14.0 | 24,17 |
| 6954 | FANUC CORP | Industrie | 3.789.285,31 | 13.0 | 33,33 |
| ERIC B | ERICSSON B | IT | 3.770.114,11 | 13.0 | 11,16 |
| SLHN | SWISS LIFE HOLDING AG | Financials | 3.765.708,67 | 13.0 | 1.076,22 |
| 9432 | NTT INC | Kommunikation | 3.746.654,35 | 13.0 | 0,99 |
| IMB | IMPERIAL BRANDS PLC | Nichtzyklische Konsumgüter | 3.727.711,58 | 13.0 | 40,31 |
| GIVN | GIVAUDAN SA | Materialien | 3.707.597,54 | 13.0 | 3.340,18 |
| WOW | WOOLWORTHS GROUP LTD | Nichtzyklische Konsumgüter | 3.679.285,69 | 13.0 | 24,94 |
| 7267 | HONDA MOTOR LTD | Zyklische Konsumgüter | 3.661.286,06 | 13.0 | 7,90 |
| VWS | VESTAS WIND SYSTEMS | Industrie | 3.641.477,76 | 13.0 | 29,32 |
| 6367 | DAIKIN INDUSTRIES LTD | Industrie | 3.617.436,67 | 13.0 | 117,45 |
| TCL | TRANSURBAN GROUP STAPLED UNITS | Industrie | 3.615.574,78 | 13.0 | 9,60 |
| 4503 | ASTELLAS PHARMA INC | Gesundheitsversorgung | 3.602.190,58 | 13.0 | 15,83 |
| 7182 | JAPAN POST BANK LTD | Financials | 3.571.561,69 | 13.0 | 15,82 |
| POLI | BANK HAPOALIM BM | Financials | 3.548.757,66 | 13.0 | 23,22 |
| 3382 | SEVEN & I HOLDINGS LTD | Nichtzyklische Konsumgüter | 3.531.825,38 | 13.0 | 13,35 |
| FTS | FORTIS INC | Versorger | 3.496.412,39 | 12.0 | 55,61 |
| 8802 | MITSUBISHI ESTATE CO LTD | Immobilien | 3.492.869,44 | 12.0 | 27,16 |
| Z74 | SINGAPORE TELECOMMUNICATIONS LTD | Kommunikation | 3.485.166,84 | 12.0 | 3,83 |
| 4578 | OTSUKA HOLDINGS LTD | Gesundheitsversorgung | 3.467.226,10 | 12.0 | 69,21 |
| VOD | VODAFONE GROUP PLC | Kommunikation | 3.456.049,07 | 12.0 | 1,49 |
| SWED A | SWEDBANK | Financials | 3.423.281,24 | 12.0 | 33,48 |
| KBC | KBC GROEP | Financials | 3.406.375,03 | 12.0 | 120,41 |
| SEB A | SKANDINAVISKA ENSKILDA BANKEN | Financials | 3.345.762,59 | 12.0 | 18,09 |
| HO | THALES SA | Industrie | 3.345.048,14 | 12.0 | 290,47 |
| L | LOBLAW COMPANIES LTD | Nichtzyklische Konsumgüter | 3.341.030,40 | 12.0 | 45,44 |
| 8801 | MITSUI FUDOSAN LTD | Immobilien | 3.324.736,00 | 12.0 | 10,41 |
| LDO | LEONARDO FINMECCANICA SPA | Industrie | 3.315.263,08 | 12.0 | 66,87 |
| HEI | HEIDELBERG MATERIALS AG | Materialien | 3.314.632,25 | 12.0 | 205,50 |
| DNB | DNB BANK | Financials | 3.310.619,64 | 12.0 | 30,92 |
| 388 | HONG KONG EXCHANGES AND CLEARING L | Financials | 3.286.163,62 | 12.0 | 49,57 |
| ADS | ADIDAS N AG | Zyklische Konsumgüter | 3.278.857,31 | 12.0 | 157,45 |
| SUNB | SUNBELT RENTALS HOLDINGS INC | Industrie | 3.224.053,37 | 11.0 | 62,64 |
| POW | POWER CORPORATION OF CANADA | Financials | 3.209.454,05 | 11.0 | 47,99 |
| 8267 | AEON LTD | Nichtzyklische Konsumgüter | 3.201.837,64 | 11.0 | 11,85 |
| PPL | PEMBINA PIPELINE CORP | Energie | 3.199.015,00 | 11.0 | 44,62 |
| SAMPO | SAMPO CLASS A | Financials | 3.162.166,46 | 11.0 | 10,60 |
| CBK | COMMERZBANK AG | Financials | 3.151.779,94 | 11.0 | 35,48 |
| AMS | AMADEUS IT GROUP SA | Zyklische Konsumgüter | 3.150.244,08 | 11.0 | 56,09 |
| 16 | SUN HUNG KAI PROPERTIES LTD | Immobilien | 3.139.282,16 | 11.0 | 16,48 |
| 8015 | TOYOTA TSUSHO CORP | Industrie | 3.137.877,93 | 11.0 | 37,40 |
| 1605 | INPEX CORP | Energie | 3.134.545,23 | 11.0 | 29,40 |
| 6723 | RENESAS ELECTRONICS CORP | IT | 3.073.957,82 | 11.0 | 13,52 |
| 2802 | AJINOMOTO INC | Nichtzyklische Konsumgüter | 3.070.631,09 | 11.0 | 27,64 |
| 6762 | TDK CORP | IT | 3.036.307,75 | 11.0 | 12,36 |
| BMW | BMW AG | Zyklische Konsumgüter | 3.028.493,18 | 11.0 | 89,87 |
| PGHN | PARTNERS GROUP HOLDING AG | Financials | 3.012.853,21 | 11.0 | 1.053,08 |
| ADYEN | ADYEN NV | Financials | 3.006.828,13 | 11.0 | 980,07 |
| SIKA | SIKA AG | Materialien | 2.988.564,87 | 11.0 | 161,66 |
| 5020 | ENEOS HOLDINGS INC | Energie | 2.987.859,07 | 11.0 | 8,87 |
| VIE | VEOLIA ENVIRON. SA | Versorger | 2.959.102,05 | 10.0 | 37,63 |
| 8604 | NOMURA HOLDINGS INC | Financials | 2.956.834,50 | 10.0 | 7,57 |
| ESLT | ELBIT SYSTEMS LTD | Industrie | 2.951.435,63 | 10.0 | 835,15 |
| TECK.B | TECK RESOURCES SUBORDINATE VOTING | Materialien | 2.948.890,26 | 10.0 | 51,66 |
| AER | AERCAP HOLDINGS NV | Industrie | 2.938.807,14 | 10.0 | 137,18 |
| FMG | FORTESCUE LTD | Materialien | 2.934.367,88 | 10.0 | 13,91 |
| 7751 | CANON INC | IT | 2.933.149,16 | 10.0 | 27,39 |
| AV. | AVIVA PLC | Financials | 2.903.433,02 | 10.0 | 7,92 |
| ATCO B | ATLAS COPCO CLASS B | Industrie | 2.857.876,63 | 10.0 | 15,21 |
| RYA | RYANAIR HOLDINGS PLC | Industrie | 2.843.206,58 | 10.0 | 27,50 |
| 285A | KIOXIA HOLDINGS CORP | IT | 2.818.404,68 | 10.0 | 119,93 |
| 5108 | BRIDGESTONE CORP | Zyklische Konsumgüter | 2.809.262,68 | 10.0 | 20,54 |
| AENA | AENA SME SA | Industrie | 2.802.920,62 | 10.0 | 29,40 |
| QSR | RESTAURANTS BRANDS INTERNATIONAL I | Zyklische Konsumgüter | 2.801.298,69 | 10.0 | 73,76 |
| GEBN | GEBERIT AG | Industrie | 2.791.750,61 | 10.0 | 662,81 |
| PAAS | PAN AMERICAN SILVER CORP | Materialien | 2.773.746,98 | 10.0 | 54,53 |
| MT | ARCELORMITTAL SA | Materialien | 2.771.163,41 | 10.0 | 50,51 |
| ML | MICHELIN | Zyklische Konsumgüter | 2.761.683,37 | 10.0 | 33,63 |
| IMO | IMPERIAL OIL LTD | Energie | 2.760.013,75 | 10.0 | 130,57 |
| 8308 | RESONA HOLDINGS INC | Financials | 2.741.448,24 | 10.0 | 10,83 |
| STMPA | STMICROELECTRONICS NV | IT | 2.732.801,99 | 10.0 | 32,96 |
| 6902 | DENSO CORP | Zyklische Konsumgüter | 2.721.285,12 | 10.0 | 12,24 |
| DTG | DAIMLER TRUCK HOLDING E AG | Industrie | 2.713.333,55 | 10.0 | 47,78 |
| KPN | KONINKLIJKE KPN NV | Kommunikation | 2.707.014,03 | 10.0 | 5,53 |
| ACS | ACS ACTIVIDADES DE CONSTRUCCION Y | Industrie | 2.700.586,27 | 10.0 | 120,75 |
| QBE | QBE INSURANCE GROUP LTD | Financials | 2.688.481,33 | 10.0 | 14,54 |
| HEIA | HEINEKEN NV | Nichtzyklische Konsumgüter | 2.687.965,19 | 10.0 | 76,39 |
| KER | KERING SA | Zyklische Konsumgüter | 2.658.525,44 | 9.0 | 295,66 |
| 2388 | BOC HONG KONG HOLDINGS LTD | Financials | 2.647.636,54 | 9.0 | 5,46 |
| KNEBV | KONE | Industrie | 2.641.783,63 | 9.0 | 63,12 |
| NBIS | NEBIUS NV CLASS A | IT | 2.633.636,32 | 9.0 | 103,76 |
| 9020 | EAST JAPAN RAILWAY | Industrie | 2.622.650,70 | 9.0 | 22,79 |
| FRE | FRESENIUS SE AND CO KGAA | Gesundheitsversorgung | 2.615.677,25 | 9.0 | 51,07 |
| SAAB B | SAAB CLASS B | Industrie | 2.587.814,16 | 9.0 | 64,81 |
| SCMN | SWISSCOM AG | Kommunikation | 2.582.337,13 | 9.0 | 830,07 |
| 1 | CK HUTCHISON HOLDINGS LTD | Industrie | 2.580.827,02 | 9.0 | 7,60 |
| WSP | WSP GLOBAL INC | Industrie | 2.576.187,88 | 9.0 | 155,14 |
| UMG | UNIVERSAL MUSIC GROUP NV | Kommunikation | 2.559.981,59 | 9.0 | 19,17 |
| BPE | BPER BANCA | Financials | 2.551.849,51 | 9.0 | 12,83 |
| BXB | BRAMBLES LTD | Industrie | 2.545.927,68 | 9.0 | 15,48 |
| NN | NN GROUP NV | Financials | 2.544.232,37 | 9.0 | 77,27 |
| NSIS B | NOVOZYMES B | Materialien | 2.543.099,50 | 9.0 | 58,98 |
| 7013 | IHI CORP | Industrie | 2.536.594,38 | 9.0 | 19,72 |
| PHIA | KONINKLIJKE PHILIPS NV | Gesundheitsversorgung | 2.514.192,51 | 9.0 | 26,89 |
| 4901 | FUJIFILM HOLDINGS CORP | IT | 2.511.707,52 | 9.0 | 18,65 |
| COL | COLES GROUP LTD | Nichtzyklische Konsumgüter | 2.507.280,47 | 9.0 | 15,04 |
| 669 | TECHTRONIC INDUSTRIES LTD | Industrie | 2.500.344,38 | 9.0 | 13,02 |
| A5G | AIB GROUP PLC | Financials | 2.479.864,13 | 9.0 | 10,39 |
| VOW3 | VOLKSWAGEN NON-VOTING PREF AG | Zyklische Konsumgüter | 2.471.529,84 | 9.0 | 99,55 |
| 6178 | JAPAN POST HOLDINGS LTD | Financials | 2.437.960,90 | 9.0 | 11,25 |
| HBAN | HELVETIA BALOISE HOLDING N AG | Financials | 2.425.537,43 | 9.0 | 255,62 |
| NXT | NEXT PLC | Zyklische Konsumgüter | 2.414.914,21 | 9.0 | 167,15 |
| HEXA B | HEXAGON CLASS B | IT | 2.403.577,69 | 9.0 | 9,45 |
| HLMA | HALMA PLC | IT | 2.383.361,33 | 8.0 | 50,14 |
| ACA | CREDIT AGRICOLE SA | Financials | 2.375.537,12 | 8.0 | 18,35 |
| 9022 | CENTRAL JAPAN RAILWAY | Industrie | 2.366.866,55 | 8.0 | 25,67 |
| 7269 | SUZUKI MOTOR CORP | Zyklische Konsumgüter | 2.366.037,15 | 8.0 | 11,79 |
| TSEM | TOWER SEMICONDUCTOR LTD | IT | 2.348.783,18 | 8.0 | 170,61 |
| AGI | ALAMOS GOLD INC CLASS A | Materialien | 2.335.681,72 | 8.0 | 44,35 |
| MTX | MTU AERO ENGINES HOLDING AG | Industrie | 2.327.397,91 | 8.0 | 357,18 |
| IHG | INTERCONTINENTAL HOTELS GROUP PLC | Zyklische Konsumgüter | 2.325.423,20 | 8.0 | 130,40 |
| 6971 | KYOCERA CORP | IT | 2.322.843,67 | 8.0 | 14,95 |
| 4452 | KAO CORP | Nichtzyklische Konsumgüter | 2.314.468,54 | 8.0 | 38,83 |
| BAM | BROOKFIELD ASSET MANAGEMENT VOTING | Financials | 2.302.838,31 | 8.0 | 44,32 |
| SHB A | SVENSKA HANDELSBANKEN-A SHS | Financials | 2.297.419,87 | 8.0 | 12,92 |
| VNA | VONOVIA SE | Immobilien | 2.292.466,71 | 8.0 | 24,84 |
| HNR1 | HANNOVER RUECK | Financials | 2.290.126,09 | 8.0 | 308,56 |
| PUB | PUBLICIS GROUPE SA | Kommunikation | 2.288.350,13 | 8.0 | 81,62 |
| NST | NORTHERN STAR RESOURCES LTD | Materialien | 2.273.396,21 | 8.0 | 13,94 |
| CCEP | COCA COLA EUROPACIFIC PARTNERS PLC | Nichtzyklische Konsumgüter | 2.273.096,90 | 8.0 | 90,67 |
| 8309 | SUMITOMO MITSUI TRUST GROUP INC | Financials | 2.270.899,49 | 8.0 | 30,81 |
| KOG | KONGSBERG GRUPPEN | Industrie | 2.262.107,03 | 8.0 | 42,37 |
| 4661 | ORIENTAL LAND LTD | Zyklische Konsumgüter | 2.235.149,92 | 8.0 | 16,97 |
| STO | SANTOS LTD | Energie | 2.216.430,92 | 8.0 | 5,45 |
| 5401 | NIPPON STEEL CORP | Materialien | 2.215.779,68 | 8.0 | 3,62 |
| WRT1V | WARTSILA | Industrie | 2.209.420,84 | 8.0 | 36,54 |
| LGEN | LEGAL AND GENERAL GROUP PLC | Financials | 2.201.264,63 | 8.0 | 3,25 |
| ABN | ABN AMRO BANK NV | Financials | 2.200.836,09 | 8.0 | 31,24 |
| 7936 | ASICS CORP | Zyklische Konsumgüter | 2.199.605,25 | 8.0 | 26,12 |
| EVN | EVOLUTION MINING LTD | Materialien | 2.189.979,24 | 8.0 | 8,64 |
| LUN | LUNDIN MINING CORP | Materialien | 2.151.274,67 | 8.0 | 24,86 |
| ALL | ARISTOCRAT LEISURE LTD | Zyklische Konsumgüter | 2.150.002,35 | 8.0 | 31,05 |
| CAP | CAPGEMINI | IT | 2.147.901,86 | 8.0 | 115,80 |
| RBA | RB GLOBAL INC | Industrie | 2.147.006,69 | 8.0 | 95,60 |
| WKL | WOLTERS KLUWER NV | Industrie | 2.138.799,04 | 8.0 | 74,46 |
| SAB | BANCO DE SABADELL SA | Financials | 2.123.661,27 | 8.0 | 3,51 |
| 4543 | TERUMO CORP | Gesundheitsversorgung | 2.116.082,72 | 8.0 | 13,25 |
| 1925 | DAIWA HOUSE INDUSTRY LTD | Immobilien | 2.111.379,72 | 7.0 | 30,91 |
| TOU | TOURMALINE OIL CORP | Energie | 2.108.489,91 | 7.0 | 47,71 |
| GBP | GBP CASH | Cash und/oder Derivate | 2.095.722,43 | 7.0 | 131,87 |
| ANTO | ANTOFAGASTA PLC | Materialien | 2.081.078,95 | 7.0 | 43,87 |
| TEF | TELEFONICA SA | Kommunikation | 2.080.884,88 | 7.0 | 4,37 |
| SGSN | SGS SA | Industrie | 2.076.675,00 | 7.0 | 104,66 |
| LISP | CHOCOLADEFABRIKEN LINDT & SPRUENGL | Nichtzyklische Konsumgüter | 2.068.371,60 | 7.0 | 13.975,48 |
| EDP | EDP ENERGIAS DE PORTUGAL SA | Versorger | 2.059.105,87 | 7.0 | 5,21 |
| BIRG | BANK OF IRELAND GROUP PLC | Financials | 2.052.066,29 | 7.0 | 17,78 |
| BMPS | BANCA MONTE DEI PASCHI DI SIENA SP | Financials | 2.042.914,13 | 7.0 | 8,56 |
| 6273 | SMC (JAPAN) CORP | Industrie | 2.032.170,47 | 7.0 | 376,33 |
| GMAB | GENMAB | Gesundheitsversorgung | 2.017.966,51 | 7.0 | 264,13 |
| TRN | TERNA RETE ELETTRICA NAZIONALE | Versorger | 2.014.988,27 | 7.0 | 11,37 |
| VACN | VAT GROUP AG | Industrie | 2.013.951,84 | 7.0 | 602,08 |
| 4507 | SHIONOGI LTD | Gesundheitsversorgung | 2.012.626,19 | 7.0 | 21,81 |
| FM | FIRST QUANTUM MINERALS LTD | Materialien | 2.004.227,51 | 7.0 | 23,83 |
| EPI A | EPIROC CLASS A | Industrie | 1.991.838,27 | 7.0 | 24,05 |
| 2 | CLP HOLDINGS LTD | Versorger | 1.982.761,92 | 7.0 | 9,37 |
| RTO | RENTOKIL INITIAL PLC | Industrie | 1.981.608,63 | 7.0 | 6,16 |
| 8830 | SUMITOMO REALTY & DEVELOPMENT LTD | Immobilien | 1.973.901,57 | 7.0 | 27,61 |
| 1801 | TAISEI CORP | Industrie | 1.957.803,76 | 7.0 | 100,92 |
| MRK | MERCK | Gesundheitsversorgung | 1.956.476,62 | 7.0 | 123,98 |
| UPM | UPM-KYMMENE | Materialien | 1.952.878,07 | 7.0 | 30,88 |
| BT.A | BT GROUP PLC | Kommunikation | 1.952.101,02 | 7.0 | 2,78 |
| BAER | JULIUS BAER GRUPPE AG | Financials | 1.949.885,38 | 7.0 | 72,38 |
| SRG | SNAM | Versorger | 1.943.889,31 | 7.0 | 7,55 |
| 9531 | TOKYO GAS LTD | Versorger | 1.939.450,63 | 7.0 | 46,62 |
| BESI | BE SEMICONDUCTOR INDUSTRIES NV | IT | 1.936.913,07 | 7.0 | 206,19 |
| EUR | EUR CASH | Cash und/oder Derivate | 1.935.462,92 | 7.0 | 115,22 |
| ESSITY B | ESSITY CLASS B | Nichtzyklische Konsumgüter | 1.930.986,47 | 7.0 | 25,50 |
| CLNX | CELLNEX TELECOM | Kommunikation | 1.919.490,55 | 7.0 | 31,95 |
| BBD.B | BOMBARDIER INC CLASS B | Industrie | 1.914.145,08 | 7.0 | 176,29 |
| EQT | EQT | Financials | 1.902.200,60 | 7.0 | 30,07 |
| EMA | EMERA INC | Versorger | 1.875.877,93 | 7.0 | 51,67 |
| BAMI | BANCO BPM | Financials | 1.874.358,68 | 7.0 | 13,67 |
| ORG | ORIGIN ENERGY LTD | Versorger | 1.862.264,87 | 7.0 | 8,48 |
| ALFA | ALFA LAVAL | Industrie | 1.848.415,99 | 7.0 | 53,31 |
| 6920 | LASERTEC CORP | IT | 1.844.741,97 | 7.0 | 209,63 |
| 6326 | KUBOTA CORP | Industrie | 1.828.580,05 | 6.0 | 15,44 |
| 1812 | KAJIMA CORP | Industrie | 1.823.079,39 | 6.0 | 37,13 |
| RI | PERNOD RICARD SA | Nichtzyklische Konsumgüter | 1.812.120,02 | 6.0 | 73,99 |
| GIB.A | CGI INC CLASS A | IT | 1.804.226,72 | 6.0 | 72,87 |
| 9503 | KANSAI ELECTRIC POWER INC | Versorger | 1.803.252,88 | 6.0 | 16,25 |
| BN4 | KEPPEL LTD | Industrie | 1.791.751,35 | 6.0 | 9,12 |
| 9104 | MITSUI OSK LINES LTD | Industrie | 1.788.451,82 | 6.0 | 40,83 |
| 9735 | SECOM LTD | Industrie | 1.779.422,97 | 6.0 | 37,94 |
| TLS | TELSTRA GROUP LTD | Kommunikation | 1.779.543,08 | 6.0 | 3,65 |
| BOL | BOLIDEN | Materialien | 1.779.085,77 | 6.0 | 50,99 |
| 2502 | ASAHI GROUP HOLDINGS LTD | Nichtzyklische Konsumgüter | 1.778.380,16 | 6.0 | 9,96 |
| SHL | SIEMENS HEALTHINEERS AG | Gesundheitsversorgung | 1.775.841,73 | 6.0 | 41,83 |
| STLAM | STELLANTIS NV | Zyklische Konsumgüter | 1.767.509,06 | 6.0 | 6,98 |
| NHY | NORSK HYDRO | Materialien | 1.749.979,98 | 6.0 | 10,52 |
| 9101 | NIPPON YUSEN | Industrie | 1.747.549,19 | 6.0 | 36,26 |
| ELE | ENDESA SA | Versorger | 1.746.413,51 | 6.0 | 41,57 |
| MG | MAGNA INTERNATIONAL INC | Zyklische Konsumgüter | 1.743.634,04 | 6.0 | 55,67 |
| 1802 | OBAYASHI CORP | Industrie | 1.742.364,70 | 6.0 | 23,61 |
| 7012 | KAWASAKI HEAVY INDUSTRIES LTD | Industrie | 1.739.037,65 | 6.0 | 18,21 |
| RCI.B | ROGERS COMMUNICATIONS NON-VOTING I | Kommunikation | 1.736.435,46 | 6.0 | 38,34 |
| 9532 | OSAKA GAS LTD | Versorger | 1.728.713,94 | 6.0 | 40,11 |
| MRU | METRO INC | Nichtzyklische Konsumgüter | 1.716.997,96 | 6.0 | 68,20 |
| TRI | THOMSON REUTERS CORP | Industrie | 1.714.140,75 | 6.0 | 89,97 |
| MONC | MONCLER | Zyklische Konsumgüter | 1.691.648,06 | 6.0 | 59,22 |
| 7832 | BANDAI NAMCO HOLDINGS INC | Zyklische Konsumgüter | 1.691.766,92 | 6.0 | 24,31 |
| FBK | FINECOBANK BANCA FINECO | Financials | 1.691.203,00 | 6.0 | 21,82 |
| CHKP | CHECK POINT SOFTWARE TECHNOLOGIES | IT | 1.689.629,80 | 6.0 | 142,85 |
| LOGN | LOGITECH INTERNATIONAL SA | IT | 1.670.975,25 | 6.0 | 90,05 |
| URW | UNIBAIL RODAMCO WE STAPLED UNITS | Immobilien | 1.660.385,30 | 6.0 | 109,34 |
| NESTE | NESTE | Energie | 1.659.793,64 | 6.0 | 32,20 |
| WCP | WHITECAP RESOURCES INC | Energie | 1.657.941,60 | 6.0 | 11,25 |
| 6361 | EBARA CORP | Industrie | 1.652.506,13 | 6.0 | 26,74 |
| 823 | LINK REAL ESTATE INVESTMENT TRUST | Immobilien | 1.646.127,14 | 6.0 | 4,59 |
| DSY | DASSAULT SYSTEMES | IT | 1.641.207,89 | 6.0 | 19,90 |
| H | HYDRO ONE LTD | Versorger | 1.638.676,29 | 6.0 | 41,17 |
| ENX | EURONEXT NV | Financials | 1.637.287,72 | 6.0 | 159,58 |
| 8601 | DAIWA SECURITIES GROUP INC | Financials | 1.629.869,88 | 6.0 | 9,18 |
| 6988 | NITTO DENKO CORP | Materialien | 1.625.505,06 | 6.0 | 19,26 |
| S63 | SINGAPORE TECHNOLOGIES ENGINEERING | Industrie | 1.605.391,62 | 6.0 | 8,38 |
| ORSTED | ORSTED A/S | Versorger | 1.595.166,99 | 6.0 | 24,05 |
| KRZ | KERRY GROUP PLC | Nichtzyklische Konsumgüter | 1.592.759,80 | 6.0 | 78,81 |
| SCHP | SCHINDLER HOLDING PAR AG | Industrie | 1.589.848,05 | 6.0 | 324,06 |
| LYC | LYNAS RARE EARTHS LTD | Materialien | 1.585.853,13 | 6.0 | 12,99 |
| SN. | SMITH AND NEPHEW PLC | Gesundheitsversorgung | 1.582.317,76 | 6.0 | 15,63 |
| SPSN | SWISS PRIME SITE AG | Immobilien | 1.573.193,95 | 6.0 | 168,00 |
| KRX | KINGSPAN GROUP PLC | Industrie | 1.571.254,45 | 6.0 | 83,07 |
| FPH | FISHER AND PAYKEL HEALTHCARE CORPO | Gesundheitsversorgung | 1.569.866,30 | 6.0 | 21,33 |
| GWO | GREAT WEST LIFECO INC | Financials | 1.563.543,98 | 6.0 | 46,68 |
| 1928 | SEKISUI HOUSE LTD | Zyklische Konsumgüter | 1.562.084,35 | 6.0 | 22,13 |
| S68 | SINGAPORE EXCHANGE LTD | Financials | 1.553.081,80 | 6.0 | 15,13 |
| S32 | SOUTH32 LTD | Materialien | 1.543.788,43 | 5.0 | 2,92 |
| INF | INFORMA PLC | Kommunikation | 1.542.596,32 | 5.0 | 9,86 |
| 6 | POWER ASSETS HOLDINGS LTD | Versorger | 1.537.891,25 | 5.0 | 7,79 |
| 8795 | T&D HOLDINGS INC | Financials | 1.536.745,24 | 5.0 | 24,87 |
| RO | ROCHE HOLDING AG | Gesundheitsversorgung | 1.535.525,11 | 5.0 | 407,19 |
| 9766 | KONAMI GROUP CORP | Kommunikation | 1.531.340,75 | 5.0 | 121,53 |
| 5713 | SUMITOMO METAL MINING LTD | Materialien | 1.530.658,75 | 5.0 | 55,66 |
| HEN3 | HENKEL & KGAA PREF AG | Nichtzyklische Konsumgüter | 1.527.282,46 | 5.0 | 76,39 |
| NVMI | NOVA LTD | IT | 1.526.841,17 | 5.0 | 429,61 |
| CCH | COCA COLA HBC AG | Nichtzyklische Konsumgüter | 1.526.229,99 | 5.0 | 55,99 |
| PST | POSTE ITALIANE | Financials | 1.517.789,58 | 5.0 | 23,21 |
| SUN | SUNCORP GROUP LTD | Financials | 1.513.251,76 | 5.0 | 11,06 |
| DSFIR | DSM FIRMENICH AG | Materialien | 1.513.090,42 | 5.0 | 70,79 |
| IAG | INSURANCE AUSTRALIA GROUP LTD | Financials | 1.507.707,41 | 5.0 | 5,03 |
| WN | GEORGE WESTON LTD | Nichtzyklische Konsumgüter | 1.506.859,06 | 5.0 | 70,42 |
| AKRBP | AKER BP | Energie | 1.505.091,51 | 5.0 | 37,07 |
| TIH | TOROMONT INDUSTRIES LTD | Industrie | 1.503.317,49 | 5.0 | 139,56 |
| FORTUM | FORTUM | Versorger | 1.502.801,42 | 5.0 | 25,21 |
| 3407 | ASAHI KASEI CORP | Materialien | 1.497.712,62 | 5.0 | 9,49 |
| CARL B | CARLSBERG AS CL B | Nichtzyklische Konsumgüter | 1.497.315,20 | 5.0 | 123,85 |
| J36 | JARDINE MATHESON HOLDINGS LTD | Industrie | 1.494.150,00 | 5.0 | 71,15 |
| TEL2 B | TELE2 B | Kommunikation | 1.485.098,54 | 5.0 | 20,43 |
| CNA | CENTRICA PLC | Versorger | 1.474.147,86 | 5.0 | 2,80 |
| DSCT | ISRAEL DISCOUNT BANK LTD | Financials | 1.462.067,79 | 5.0 | 9,97 |
| SCG | SCENTRE GROUP | Immobilien | 1.459.814,16 | 5.0 | 2,27 |
| EN | BOUYGUES SA | Industrie | 1.458.324,05 | 5.0 | 56,93 |
| 288 | WH GROUP LTD | Nichtzyklische Konsumgüter | 1.448.664,57 | 5.0 | 1,31 |
| 8697 | JAPAN EXCHANGE GROUP INC | Financials | 1.442.111,38 | 5.0 | 11,36 |
| ARX | ARC RESOURCES LTD | Energie | 1.439.648,20 | 5.0 | 20,74 |
| TELIA | TELIA COMPANY | Kommunikation | 1.427.139,35 | 5.0 | 5,06 |
| SVT | SEVERN TRENT PLC | Versorger | 1.421.528,80 | 5.0 | 40,75 |
| PHOE | PHOENIX FINANCIAL LTD | Financials | 1.417.479,65 | 5.0 | 52,57 |
| 1113 | CK ASSET HOLDINGS LTD | Immobilien | 1.414.858,04 | 5.0 | 5,67 |
| SOON | SONOVA HOLDING AG | Gesundheitsversorgung | 1.413.421,69 | 5.0 | 222,76 |
| 5016 | JX ADVANCED METALS CORP | Materialien | 1.411.487,84 | 5.0 | 20,82 |
| 2503 | KIRIN HOLDINGS LTD | Nichtzyklische Konsumgüter | 1.410.978,06 | 5.0 | 15,87 |
| MZTF | MIZRAHI TEFAHOT BANK LTD | Financials | 1.407.129,44 | 5.0 | 72,15 |
| KNIN | KUEHNE UND NAGEL INTERNATIONAL AG | Industrie | 1.399.678,18 | 5.0 | 224,38 |
| 7532 | PAN PACIFIC INTERNATIONAL HOLDINGS | Zyklische Konsumgüter | 1.399.139,98 | 5.0 | 6,09 |
| SGRO | SEGRO REIT PLC | Immobilien | 1.391.162,56 | 5.0 | 8,49 |
| SY1 | SYMRISE AG | Materialien | 1.383.189,42 | 5.0 | 84,39 |
| TEL | TELENOR | Kommunikation | 1.382.861,98 | 5.0 | 17,48 |
| UU. | UNITED UTILITIES GROUP PLC | Versorger | 1.379.208,88 | 5.0 | 17,34 |
| 9502 | CHUBU ELECTRIC POWER INC | Versorger | 1.374.664,66 | 5.0 | 16,23 |
| STMN | STRAUMANN HOLDING AG | Gesundheitsversorgung | 1.369.779,11 | 5.0 | 102,05 |
| FGR | EIFFAGE SA | Industrie | 1.366.497,04 | 5.0 | 151,11 |
| EDV | ENDEAVOUR MINING | Materialien | 1.364.132,38 | 5.0 | 58,81 |
| 6594 | NIDEC CORP | Industrie | 1.363.063,67 | 5.0 | 12,36 |
| CA | CARREFOUR SA | Nichtzyklische Konsumgüter | 1.348.041,51 | 5.0 | 18,33 |
| METSO | METSO CORPORATION | Industrie | 1.346.276,34 | 5.0 | 16,98 |
| AGS | AGEAS SA | Financials | 1.344.899,29 | 5.0 | 72,65 |
| 6383 | DAIFUKU LTD | Industrie | 1.339.396,57 | 5.0 | 34,08 |
| 7453 | RYOHIN KEIKAKU LTD | Zyklische Konsumgüter | 1.337.036,90 | 5.0 | 20,96 |
| X | TMX GROUP LTD | Financials | 1.325.976,83 | 5.0 | 35,35 |
| BKT | BANKINTER SA | Financials | 1.313.251,49 | 5.0 | 15,41 |
| TEN | TENARIS SA | Energie | 1.310.749,63 | 5.0 | 29,38 |
| CICT | CAPITALAND INTEGRATED COMMERCIAL T | Immobilien | 1.306.887,73 | 5.0 | 1,77 |
| 8473 | SBI HOLDINGS INC | Financials | 1.294.755,80 | 5.0 | 17,91 |
| ATRL | ATKINSREALIS GROUP INC | Industrie | 1.286.496,36 | 5.0 | 64,13 |
| SGE | THE SAGE GROUP PLC | IT | 1.280.438,01 | 5.0 | 11,05 |
| LISN | CHOCOLADEFABRIKEN LINDT & SPRUENGL | Nichtzyklische Konsumgüter | 1.279.074,11 | 5.0 | 142.119,35 |
| 7733 | OLYMPUS CORP | Gesundheitsversorgung | 1.278.075,93 | 5.0 | 9,36 |
| OMV | OMV AG | Energie | 1.274.551,66 | 5.0 | 72,82 |
| GALP | GALP ENERGIA SGPS SA CLASS B | Energie | 1.257.397,50 | 4.0 | 24,21 |
| 4307 | NOMURA RESEARCH INSTITUTE LTD | IT | 1.255.297,00 | 4.0 | 27,23 |
| ASRNL | ASR NEDERLAND NV | Financials | 1.252.803,35 | 4.0 | 68,19 |
| G1A | GEA GROUP AG | Industrie | 1.249.519,42 | 4.0 | 70,52 |
| MOWI | MOWI | Nichtzyklische Konsumgüter | 1.248.531,94 | 4.0 | 22,54 |
| ADM | ADMIRAL GROUP PLC | Financials | 1.243.513,00 | 4.0 | 41,54 |
| AUD | AUD CASH | Cash und/oder Derivate | 1.237.289,84 | 4.0 | 68,49 |
| 3 | HONG KONG AND CHINA GAS LTD | Versorger | 1.235.223,59 | 4.0 | 0,91 |
| AKZA | AKZO NOBEL NV | Materialien | 1.233.762,86 | 4.0 | 56,69 |
| GFL | GFL ENVIRONMENTAL SUBORDINATE VOTI | Industrie | 1.233.410,38 | 4.0 | 41,58 |
| 6504 | FUJI ELECTRIC LTD | Industrie | 1.230.309,89 | 4.0 | 66,50 |
| BVI | BUREAU VERITAS SA | Industrie | 1.229.115,80 | 4.0 | 29,61 |
| 3402 | TORAY INDUSTRIES INC | Materialien | 1.228.542,33 | 4.0 | 6,92 |
| SMIN | SMITHS GROUP PLC | Industrie | 1.228.331,07 | 4.0 | 30,07 |
| STN | STANTEC INC | Industrie | 1.224.014,22 | 4.0 | 86,17 |
| GIL | GILDAN ACTIVEWEAR INC | Zyklische Konsumgüter | 1.209.721,07 | 4.0 | 55,51 |
| HEIO | HEINEKEN HOLDING NV | Nichtzyklische Konsumgüter | 1.205.221,36 | 4.0 | 70,69 |
| BG | BAWAG GROUP AG | Financials | 1.204.720,73 | 4.0 | 149,21 |
| IAG | IA FINANCIAL INC | Financials | 1.195.503,32 | 4.0 | 110,62 |
| CPU | COMPUTERSHARE LTD | Industrie | 1.189.311,28 | 4.0 | 19,44 |
| H78 | HONGKONG LAND HOLDINGS LTD | Immobilien | 1.184.925,00 | 4.0 | 7,77 |
| ALA | ALTAGAS LTD | Versorger | 1.183.266,81 | 4.0 | 34,57 |
| HM B | HENNES & MAURITZ | Zyklische Konsumgüter | 1.182.976,11 | 4.0 | 18,39 |
| BNZL | BUNZL | Industrie | 1.168.902,22 | 4.0 | 29,75 |
| APA | APA GROUP UNITS | Versorger | 1.163.081,05 | 4.0 | 6,81 |
| 4062 | IBIDEN LTD | IT | 1.163.097,62 | 4.0 | 46,34 |
| ALO | ALSTOM SA | Industrie | 1.162.706,87 | 4.0 | 27,95 |
| FME | FRESENIUS MEDICAL CARE AG | Gesundheitsversorgung | 1.160.826,49 | 4.0 | 44,44 |
| RXL | REXEL SA | Industrie | 1.151.468,49 | 4.0 | 38,35 |
| FRES | FRESNILLO PLC | Materialien | 1.146.714,83 | 4.0 | 43,57 |
| MAERSK B | A P MOLLER MAERSK B | Industrie | 1.146.184,51 | 4.0 | 2.475,56 |
| AGN | AEGON LTD | Financials | 1.146.199,59 | 4.0 | 7,18 |
| SOL | WASHINGTON H SOUL PATTINSON & COMP | Financials | 1.136.266,91 | 4.0 | 27,67 |
| YAR | YARA INTERNATIONAL | Materialien | 1.128.295,29 | 4.0 | 57,90 |
| ADDT B | ADDTECH CLASS B | Industrie | 1.127.240,37 | 4.0 | 33,34 |
| ORNBV | ORION CLASS B | Gesundheitsversorgung | 1.118.133,02 | 4.0 | 80,31 |
| 7186 | YOKOHAMA FINANCIAL GROUP INC | Financials | 1.117.578,73 | 4.0 | 8,64 |
| AC | ACCOR SA | Zyklische Konsumgüter | 1.117.406,44 | 4.0 | 46,80 |
| BEI | BEIERSDORF AG | Nichtzyklische Konsumgüter | 1.103.825,80 | 4.0 | 88,24 |
| MKS | MARKS AND SPENCER GROUP PLC | Nichtzyklische Konsumgüter | 1.101.546,36 | 4.0 | 4,47 |
| MPL | MEDIBANK PRIVATE LTD | Financials | 1.088.901,72 | 4.0 | 2,99 |
| 7270 | SUBARU CORP | Zyklische Konsumgüter | 1.088.063,05 | 4.0 | 15,61 |
| XRO | XERO LTD | IT | 1.087.389,16 | 4.0 | 51,45 |
| LUG | LUNDIN GOLD INC | Materialien | 1.082.487,26 | 4.0 | 76,18 |
| EVO | EVOLUTION | Zyklische Konsumgüter | 1.076.380,99 | 4.0 | 61,43 |
| 27 | GALAXY ENTERTAINMENT GROUP LTD | Zyklische Konsumgüter | 1.075.865,41 | 4.0 | 4,46 |
| CAD | CAD CASH | Cash und/oder Derivate | 1.069.213,13 | 4.0 | 71,66 |
| ERF | EUROFINS SCIENTIFIC | Gesundheitsversorgung | 1.069.235,38 | 4.0 | 72,20 |
| EPI B | EPIROC CLASS B | Industrie | 1.067.782,37 | 4.0 | 21,02 |
| GRAB | GRAB HOLDINGS LTD CLASS A | Industrie | 1.066.231,20 | 4.0 | 3,66 |
| UNI | UNIPOL ASSICURAZIONI SPA | Financials | 1.063.172,92 | 4.0 | 22,87 |
| CCL.B | CCL INDUSTRIES INC CLASS B | Materialien | 1.054.438,95 | 4.0 | 62,46 |
| TFII | TFI INTERNATIONAL INC | Industrie | 1.050.299,60 | 4.0 | 108,50 |
| SIG | SIGMA HEALTHCARE LTD | Gesundheitsversorgung | 1.047.810,81 | 4.0 | 1,81 |
| SOBI | SWEDISH ORPHAN BIOVITRUM | Gesundheitsversorgung | 1.045.935,28 | 4.0 | 41,17 |
| CLAR | CAPITALAND ASCENDAS REIT | Immobilien | 1.043.980,16 | 4.0 | 1,91 |
| SKA B | SKANSKA B | Industrie | 1.040.071,63 | 4.0 | 26,52 |
| SEK | SEK CASH | Cash und/oder Derivate | 1.038.764,25 | 4.0 | 10,50 |
| 5019 | IDEMITSU KOSAN LTD | Energie | 1.033.867,94 | 4.0 | 9,69 |
| TLX | TALANX AG | Financials | 1.032.511,31 | 4.0 | 121,67 |
| FUTU | FUTU HOLDINGS ADR LTD | Financials | 1.031.990,96 | 4.0 | 136,76 |
| COLO B | COLOPLAST B | Gesundheitsversorgung | 1.031.751,50 | 4.0 | 67,29 |
| WISE | WISE PLC CLASS A | Financials | 1.029.089,26 | 4.0 | 11,91 |
| EFN | ELEMENT FLEET MANAGEMENT CORP | Industrie | 1.028.942,82 | 4.0 | 21,62 |
| C6L | SINGAPORE AIRLINES LTD | Industrie | 1.026.206,26 | 4.0 | 5,12 |
| TLC | THE LOTTERY CORPORATION LTD | Zyklische Konsumgüter | 1.023.122,07 | 4.0 | 3,68 |
| KEY | KEYERA CORP | Energie | 1.010.689,49 | 4.0 | 38,56 |
| MRO | MELROSE INDUSTRIES PLC | Industrie | 1.008.832,21 | 4.0 | 6,63 |
| CAE | CAE INC | Industrie | 1.004.339,03 | 4.0 | 25,95 |
| TIT | TELECOM ITALIA | Kommunikation | 1.000.638,35 | 4.0 | 0,69 |
| ORK | ORKLA | Nichtzyklische Konsumgüter | 999.716,72 | 4.0 | 12,49 |
| TRYG | TRYG | Financials | 991.810,54 | 4.0 | 23,76 |
| BNR | BRENNTAG | Industrie | 990.432,23 | 4.0 | 66,00 |
| 4684 | OBIC LTD | IT | 990.299,83 | 4.0 | 24,21 |
| MAERSK A | A P MOLLER MAERSK | Industrie | 977.455,52 | 3.0 | 2.425,45 |
| ASX | ASX LTD | Financials | 974.096,42 | 3.0 | 35,82 |
| SKF B | SKF B | Industrie | 963.286,29 | 3.0 | 23,53 |
| KBX | KNORR BREMSE AG | Industrie | 962.987,39 | 3.0 | 111,94 |
| QIA | QIAGEN NV | Gesundheitsversorgung | 962.758,16 | 3.0 | 40,03 |
| MNG | M&G PLC | Financials | 962.430,94 | 3.0 | 3,59 |
| SCHN | SCHINDLER HOLDING AG | Industrie | 959.372,78 | 3.0 | 309,87 |
| COH | COCHLEAR LTD | Gesundheitsversorgung | 952.823,09 | 3.0 | 115,82 |
| ABF | ASSOCIATED BRITISH FOODS PLC | Nichtzyklische Konsumgüter | 950.594,75 | 3.0 | 24,75 |
| BCP | BANCO COMERCIAL PORTUGUES SA | Financials | 949.098,74 | 3.0 | 0,96 |
| SBRY | SAINSBURY(J) PLC | Nichtzyklische Konsumgüter | 945.362,95 | 3.0 | 4,47 |
| SECU B | SECURITAS B | Industrie | 945.466,54 | 3.0 | 16,56 |
| 8593 | MITSUBISHI HC CAPITAL INC | Financials | 939.636,06 | 3.0 | 8,81 |
| 9697 | CAPCOM LTD | Kommunikation | 934.384,31 | 3.0 | 21,04 |
| LI | KLEPIERRE REIT SA | Immobilien | 933.036,30 | 3.0 | 37,35 |
| AM | DASSAULT AVIATION SA | Industrie | 932.695,76 | 3.0 | 367,78 |
| BS6 | YANGZIJIANG SHIPBUILDING (HOLDINGS | Industrie | 927.017,79 | 3.0 | 2,93 |
| SCA B | SVENSKA CELLULOSA B | Materialien | 916.392,66 | 3.0 | 11,42 |
| BEAN | BELIMO N AG | Industrie | 910.286,23 | 3.0 | 790,87 |
| 7259 | AISIN CORP | Zyklische Konsumgüter | 907.591,93 | 3.0 | 13,63 |
| INDU C | INDUSTRIVARDEN SERIES | Financials | 904.687,78 | 3.0 | 48,60 |
| 7202 | ISUZU MOTORS LTD | Zyklische Konsumgüter | 904.650,20 | 3.0 | 13,96 |
| SAP | SAPUTO INC | Nichtzyklische Konsumgüter | 904.110,01 | 3.0 | 31,14 |
| 9021 | WEST JAPAN RAILWAY | Industrie | 902.477,84 | 3.0 | 19,66 |
| CON | CONTINENTAL AG | Zyklische Konsumgüter | 900.209,71 | 3.0 | 68,67 |
| NTGY | NATURGY ENERGY GROUP SA | Versorger | 894.841,61 | 3.0 | 29,84 |
| PSON | PEARSON PLC | Zyklische Konsumgüter | 895.076,52 | 3.0 | 13,05 |
| 8951 | NIPPON BUILDING FUND REIT INC | Immobilien | 890.167,83 | 3.0 | 833,49 |
| 4911 | SHISEIDO LTD | Nichtzyklische Konsumgüter | 890.288,52 | 3.0 | 20,05 |
| 1878 | DAITO TRUST CONSTRUCTION LTD | Immobilien | 887.769,19 | 3.0 | 23,12 |
| 7735 | SCREEN HOLDINGS LTD | IT | 887.874,79 | 3.0 | 56,19 |
| ITRK | INTERTEK GROUP PLC | Industrie | 886.019,55 | 3.0 | 48,11 |
| ELISA | ELISA | Kommunikation | 886.067,61 | 3.0 | 48,30 |
| 4523 | EISAI LTD | Gesundheitsversorgung | 881.795,21 | 3.0 | 30,62 |
| EXO | EXOR NV | Financials | 880.774,63 | 3.0 | 75,64 |
| AIA | AUCKLAND INTERNATIONAL AIRPORT LTD | Industrie | 879.572,37 | 3.0 | 4,55 |
| TREL B | TRELLEBORG B | Industrie | 879.226,81 | 3.0 | 36,61 |
| IVN | IVANHOE MINES LTD CLASS A | Materialien | 874.656,87 | 3.0 | 8,52 |
| 7550 | ZENSHO HOLDINGS LTD | Zyklische Konsumgüter | 871.128,29 | 3.0 | 57,69 |
| 4188 | MITSUBISHI CHEMICAL GROUP CORP | Materialien | 870.236,97 | 3.0 | 5,65 |
| HEN | HENKEL AG | Nichtzyklische Konsumgüter | 866.861,36 | 3.0 | 71,21 |
| 8331 | CHIBA BANK LTD | Financials | 861.934,75 | 3.0 | 12,55 |
| GBLB | GROUPE BRUXELLES LAMBERT NV | Financials | 862.062,50 | 3.0 | 89,58 |
| MICC | MAGNUM ICE CREAM NV | Nichtzyklische Konsumgüter | 860.611,10 | 3.0 | 14,64 |
| SGP | STOCKLAND STAPLED UNITS LTD | Immobilien | 857.626,93 | 3.0 | 2,95 |
| SHL | SONIC HEALTHCARE LTD | Gesundheitsversorgung | 852.039,47 | 3.0 | 14,01 |
| RNO | RENAULT SA | Zyklische Konsumgüter | 846.186,21 | 3.0 | 33,44 |
| SPX | SPIRAX GROUP PLC | Industrie | 846.255,29 | 3.0 | 88,02 |
| SDR | SCHRODERS PLC | Financials | 837.443,47 | 3.0 | 7,58 |
| SRT3 | SARTORIUS PREF AG | Gesundheitsversorgung | 836.950,25 | 3.0 | 244,15 |
| NICE | NICE LTD | IT | 836.954,62 | 3.0 | 109,87 |
| IPN | IPSEN SA | Gesundheitsversorgung | 833.136,46 | 3.0 | 184,81 |
| 3659 | NEXON LTD | Kommunikation | 832.175,50 | 3.0 | 18,41 |
| 7912 | DAI NIPPON PRINTING LTD | Industrie | 828.219,88 | 3.0 | 17,77 |
| LIFCO B | LIFCO CLASS B | Industrie | 823.103,00 | 3.0 | 29,58 |
| 4689 | LY CORP | Kommunikation | 819.813,69 | 3.0 | 2,41 |
| KESKOB | KESKO CLASS B | Nichtzyklische Konsumgüter | 816.660,74 | 3.0 | 21,98 |
| INDT | INDUTRADE | Industrie | 814.117,96 | 3.0 | 22,51 |
| 66 | MTR CORPORATION CORP LTD | Industrie | 813.756,03 | 3.0 | 4,08 |
| KGF | KINGFISHER PLC | Zyklische Konsumgüter | 813.369,85 | 3.0 | 3,74 |
| INDU A | INDUSTRIVARDEN A | Financials | 810.245,21 | 3.0 | 48,83 |
| 4755 | RAKUTEN GROUP INC | Zyklische Konsumgüter | 808.141,18 | 3.0 | 4,55 |
| CTC.A | CANADIAN TIRE LTD CLASS A | Zyklische Konsumgüter | 803.523,71 | 3.0 | 134,05 |
| 5411 | JFE HOLDINGS INC | Materialien | 802.248,10 | 3.0 | 11,41 |
| 2801 | KIKKOMAN CORP | Nichtzyklische Konsumgüter | 800.980,58 | 3.0 | 9,02 |
| JMT | JERONIMO MARTINS SA | Nichtzyklische Konsumgüter | 797.166,35 | 3.0 | 23,69 |
| 8113 | UNICHARM CORP | Nichtzyklische Konsumgüter | 796.034,01 | 3.0 | 5,85 |
| AMUN | AMUNDI SA | Financials | 792.824,61 | 3.0 | 84,51 |
| REC | RECORDATI INDUSTRIA CHIMICA E FARM | Gesundheitsversorgung | 791.901,99 | 3.0 | 56,50 |
| 1308 | SITC INTERNATIONAL HOLDINGS LTD | Industrie | 791.122,68 | 3.0 | 4,35 |
| DSG | DESCARTES SYSTEMS GROUP INC | IT | 786.738,68 | 3.0 | 71,40 |
| 7272 | YAMAHA MOTOR LTD | Zyklische Konsumgüter | 785.281,92 | 3.0 | 7,07 |
| 9602 | TOHO (TOKYO) LTD | Kommunikation | 779.588,91 | 3.0 | 10,48 |
| 9843 | NITORI HOLDINGS LTD | Zyklische Konsumgüter | 778.559,31 | 3.0 | 15,82 |
| 7309 | SHIMANO INC | Zyklische Konsumgüter | 774.561,57 | 3.0 | 103,27 |
| HOT | HOCHTIEF AG | Industrie | 773.623,03 | 3.0 | 441,06 |
| 6841 | YOKOGAWA ELECTRIC CORP | IT | 772.327,61 | 3.0 | 29,82 |
| UHR | THE SWATCH GROUP AG | Zyklische Konsumgüter | 772.334,64 | 3.0 | 215,92 |
| 4091 | NIPPON SANSO HOLDINGS CORP | Materialien | 772.095,04 | 3.0 | 34,78 |
| 1997 | WHARF REAL ESTATE INVESTMENT COMPA | Immobilien | 770.329,84 | 3.0 | 2,89 |
| 9042 | HANKYU HANSHIN HOLDINGS INC | Industrie | 769.682,57 | 3.0 | 28,61 |
| 5201 | AGC INC | Industrie | 767.211,01 | 3.0 | 34,56 |
| SGH | SGH LTD | Industrie | 765.983,37 | 3.0 | 27,68 |
| BARN | BARRY CALLEBAUT AG | Nichtzyklische Konsumgüter | 765.279,07 | 3.0 | 1.723,60 |
| ELI | ELIA GROUP SA | Versorger | 762.792,58 | 3.0 | 151,86 |
| 6586 | MAKITA CORP | Industrie | 759.523,54 | 3.0 | 31,91 |
| 1038 | CHEUNG KONG INFRASTRUCTURE HOLDING | Versorger | 757.920,72 | 3.0 | 7,98 |
| GET | GETLINK | Industrie | 757.495,12 | 3.0 | 21,40 |
| STERV | STORA ENSO CLASS R | Materialien | 756.187,00 | 3.0 | 11,60 |
| 83 | SINO LAND LTD | Immobilien | 756.210,30 | 3.0 | 1,47 |
| ANA | ACCIONA SA | Versorger | 746.769,86 | 3.0 | 256,71 |
| VCX | VICINITY CENTRES | Immobilien | 744.553,75 | 3.0 | 1,60 |
| 9005 | TOKYU CORP | Industrie | 741.838,58 | 3.0 | 11,70 |
| 12 | HENDERSON LAND DEVELOPMENT LTD | Immobilien | 741.424,96 | 3.0 | 3,69 |
| 9107 | KAWASAKI KISEN LTD | Industrie | 736.511,41 | 3.0 | 16,59 |
| PAH3 | PORSCHE AUTOMOBIL HOLDING PREF | Zyklische Konsumgüter | 734.499,20 | 3.0 | 35,79 |
| GSIFT | CASH COLLATERAL USD GSIFT | Cash und/oder Derivate | 731.000,00 | 3.0 | 100,00 |
| IFT | INFRATIL LTD | Financials | 730.260,77 | 3.0 | 6,65 |
| 6823 | HKT TRUST AND HKT UNITS LTD | Kommunikation | 729.440,58 | 3.0 | 1,56 |
| G24 | SCOUT24 N | Kommunikation | 729.045,33 | 3.0 | 76,05 |
| SDLF | STANDARD LIFE PLC | Financials | 727.484,59 | 3.0 | 8,95 |
| EDPR | EDP RENOVAVEIS SA | Versorger | 725.665,30 | 3.0 | 15,77 |
| 4204 | SEKISUI CHEMICAL LTD | Industrie | 724.164,31 | 3.0 | 16,38 |
| ZAL | ZALANDO | Zyklische Konsumgüter | 720.394,33 | 3.0 | 23,68 |
| 9024 | SEIBU HOLDINGS INC | Industrie | 714.350,37 | 3.0 | 27,48 |
| GJF | GJENSIDIGE FORSIKRING | Financials | 710.938,05 | 3.0 | 25,87 |
| 6479 | MINEBEA MITSUMI INC | Industrie | 707.486,33 | 3.0 | 15,93 |
| 3088 | MATSUKIYOKARA | Nichtzyklische Konsumgüter | 704.974,54 | 3.0 | 15,88 |
| F34 | WILMAR INTERNATIONAL LTD | Nichtzyklische Konsumgüter | 702.468,71 | 2.0 | 2,98 |
| DKK | DKK CASH | Cash und/oder Derivate | 698.486,85 | 2.0 | 15,42 |
| FSV | FIRSTSERVICE SUBORDINATE VOTING CO | Immobilien | 696.258,77 | 2.0 | 138,67 |
| REA | REA GROUP LTD | Kommunikation | 694.001,47 | 2.0 | 107,13 |
| DIM | SARTORIUS STEDIM BIOTECH SA | Gesundheitsversorgung | 692.065,24 | 2.0 | 191,50 |
| VER | VERBUND AG | Versorger | 690.686,46 | 2.0 | 75,64 |
| 7911 | TOPPAN HOLDINGS INC | Industrie | 688.940,22 | 2.0 | 25,80 |
| EMSN | EMS-CHEMIE HOLDING AG | Materialien | 687.922,34 | 2.0 | 774,69 |
| PNDORA | PANDORA | Zyklische Konsumgüter | 687.958,46 | 2.0 | 69,96 |
| 7181 | JAPAN POST INSURANCE LTD | Financials | 686.073,92 | 2.0 | 9,90 |
| 19 | SWIRE PACIFIC LTD A | Industrie | 685.830,72 | 2.0 | 10,89 |
| 4612 | NIPPON PAINT HOLDINGS LTD | Materialien | 683.567,04 | 2.0 | 6,14 |
| 8136 | SANRIO LTD | Zyklische Konsumgüter | 680.128,23 | 2.0 | 6,16 |
| NIBE B | NIBE INDUSTRIER CLASS B | Industrie | 679.775,43 | 2.0 | 4,05 |
| P911 | DR ING HC F PORSCHE PRF AG | Zyklische Konsumgüter | 678.161,66 | 2.0 | 44,62 |
| BCVN | BC VAUD N | Financials | 673.936,90 | 2.0 | 160,54 |
| CAR | CAR GROUP LTD | Kommunikation | 673.146,84 | 2.0 | 15,62 |
| HAG | HENSOLDT AG | Industrie | 670.457,35 | 2.0 | 87,11 |
| OTEX | OPEN TEXT CORP | IT | 665.426,53 | 2.0 | 22,21 |
| BEPC | BROOKFIELD RENEWABLE SUBORDINATE V | Versorger | 661.879,43 | 2.0 | 39,73 |
| CSG | CSG CLASS A NV | Industrie | 656.496,00 | 2.0 | 26,89 |
| RBI | RAIFFEISEN BANK INTERNATIONAL AG | Financials | 652.792,18 | 2.0 | 41,89 |
| WTB | WHITBREAD PLC | Zyklische Konsumgüter | 640.487,10 | 2.0 | 30,28 |
| AUTO | AUTOTRADER GROUP PLC | Kommunikation | 637.536,37 | 2.0 | 6,19 |
| LAND | LAND SECURITIES GROUP REIT PLC | Immobilien | 619.548,65 | 2.0 | 7,29 |
| 7701 | SHIMADZU CORP | IT | 619.123,14 | 2.0 | 23,19 |
| IAG | INTERNATIONAL AIRLINES GROUP SA | Industrie | 615.326,58 | 2.0 | 4,63 |
| IGM | IGM FINANCIAL INC | Financials | 612.005,36 | 2.0 | 47,49 |
| TUB | FINANCIERE DE TUBIZE SA | Gesundheitsversorgung | 611.398,80 | 2.0 | 244,27 |
| WTC | WISETECH GLOBAL LTD | IT | 607.276,46 | 2.0 | 26,04 |
| 9CI | CAPITALAND INVESTMENT LTD | Immobilien | 604.655,27 | 2.0 | 2,11 |
| 8729 | SONY FINANCIAL GROUP INC | Financials | 601.459,80 | 2.0 | 0,90 |
| CEN | CONTACT ENERGY LTD | Versorger | 597.487,05 | 2.0 | 5,28 |
| 1928 | SANDS CHINA LTD | Zyklische Konsumgüter | 592.278,77 | 2.0 | 2,10 |
| INPST | INPOST SA | Industrie | 589.174,84 | 2.0 | 17,38 |
| BMED | BANCA MEDIOLANUM | Financials | 588.480,34 | 2.0 | 19,91 |
| BEIJ B | BEIJER REF CLASS B | Industrie | 583.451,66 | 2.0 | 13,52 |
| BMW3 | BMW PREF AG | Zyklische Konsumgüter | 582.324,41 | 2.0 | 89,70 |
| SYENS | SYENSQO NV | Materialien | 579.230,30 | 2.0 | 57,01 |
| ADP | AEROPORTS DE PARIS SA | Industrie | 578.858,14 | 2.0 | 120,52 |
| LHA | DEUTSCHE LUFTHANSA AG | Industrie | 577.467,67 | 2.0 | 8,29 |
| MEL | MERIDIAN ENERGY LTD | Versorger | 575.854,36 | 2.0 | 3,15 |
| PME | PRO MEDICUS LTD | Gesundheitsversorgung | 574.304,88 | 2.0 | 80,06 |
| AZRG | AZRIELI GROUP LTD | Immobilien | 571.527,16 | 2.0 | 132,60 |
| BIM | BIOMERIEUX SA | Gesundheitsversorgung | 570.851,27 | 2.0 | 105,77 |
| BKW | BKW N AG | Versorger | 566.250,51 | 2.0 | 194,39 |
| AVOL | AVOLTA AG | Zyklische Konsumgüter | 565.673,18 | 2.0 | 58,81 |
| EVK | EVONIK INDUSTRIES AG | Materialien | 563.791,91 | 2.0 | 19,30 |
| LEG | LEG IMMOBILIEN N | Immobilien | 563.517,75 | 2.0 | 64,64 |
| U96 | SEMBCORP INDUSTRIES LTD | Versorger | 563.227,53 | 2.0 | 5,14 |
| BTRW | BARRATT REDROW PLC | Zyklische Konsumgüter | 561.586,61 | 2.0 | 3,43 |
| 7201 | NISSAN MOTOR LTD | Zyklische Konsumgüter | 558.453,71 | 2.0 | 2,09 |
| 6869 | SYSMEX CORP | Gesundheitsversorgung | 555.692,38 | 2.0 | 8,60 |
| NEM | NEMETSCHEK | IT | 554.720,47 | 2.0 | 73,40 |
| ENT | ENTAIN PLC | Zyklische Konsumgüter | 554.280,78 | 2.0 | 7,40 |
| BALD B | FASTIGHETS BALDER CLASS B | Immobilien | 547.877,87 | 2.0 | 5,79 |
| SW | SODEXO SA | Zyklische Konsumgüter | 544.958,91 | 2.0 | 50,81 |
| T | TELUS | Kommunikation | 538.289,79 | 2.0 | 12,81 |
| EMP.A | EMPIRE LTD CLASS A | Nichtzyklische Konsumgüter | 528.668,25 | 2.0 | 35,71 |
| 2587 | SUNTORY BEVERAGE & FOOD LTD | Nichtzyklische Konsumgüter | 524.597,40 | 2.0 | 28,20 |
| 3003 | HULIC LTD | Immobilien | 512.890,19 | 2.0 | 11,50 |
| LUND B | LUNDBERGFORETAGEN CLASS B | Financials | 501.550,14 | 2.0 | 55,85 |
| CU | CANADIAN UTILITIES LTD CLASS A | Versorger | 499.050,87 | 2.0 | 35,01 |
| SOF | SOFINA SA | Financials | 498.248,15 | 2.0 | 239,66 |
| QAN | QANTAS AIRWAYS LTD | Industrie | 494.988,20 | 2.0 | 5,73 |
| 4 | WHARF (HOLDINGS) LTD | Immobilien | 494.063,93 | 2.0 | 2,76 |
| GFC | GECINA SA | Immobilien | 493.791,21 | 2.0 | 78,12 |
| 4768 | OTSUKA CORP | IT | 491.821,61 | 2.0 | 18,99 |
| CPR | DAVIDE CAMPARI MILANO NV | Nichtzyklische Konsumgüter | 487.247,15 | 2.0 | 7,06 |
| RAA | RATIONAL AG | Industrie | 477.301,15 | 2.0 | 716,67 |
| MAP | MAPFRE SA | Financials | 474.271,03 | 2.0 | 4,39 |
| 3626 | TIS INC | IT | 471.118,86 | 2.0 | 21,13 |
| 2413 | M3 INC | Gesundheitsversorgung | 470.276,57 | 2.0 | 10,09 |
| EVD | CTS EVENTIM AG | Kommunikation | 461.808,51 | 2.0 | 57,22 |
| SALM | SALMAR | Nichtzyklische Konsumgüter | 457.524,16 | 2.0 | 58,00 |
| BOL | BOLLORE | Energie | 456.624,90 | 2.0 | 5,64 |
| BZU | BUZZI | Materialien | 453.332,68 | 2.0 | 49,64 |
| ICL | ICL GROUP LTD | Materialien | 450.976,74 | 2.0 | 5,13 |
| SAGA B | SAGAX CLASS B | Immobilien | 446.039,10 | 2.0 | 18,27 |
| COV | COVIVIO SA | Immobilien | 445.475,09 | 2.0 | 59,05 |
| 1803 | SHIMIZU CORP | Industrie | 421.739,27 | 1.0 | 17,43 |
| 3391 | TSURUHA HOLDINGS INC | Nichtzyklische Konsumgüter | 414.741,97 | 1.0 | 15,59 |
| DIE | DIETEREN (D) SA | Zyklische Konsumgüter | 413.224,32 | 1.0 | 182,28 |
| GRF | GRIFOLS SA CLASS A | Gesundheitsversorgung | 402.981,62 | 1.0 | 10,32 |
| HOLM B | HOLMEN CLASS B | Materialien | 400.667,84 | 1.0 | 35,38 |
| 3064 | MONOTARO LTD | Industrie | 394.393,11 | 1.0 | 10,72 |
| 4151 | KYOWA KIRIN LTD | Gesundheitsversorgung | 390.532,40 | 1.0 | 16,20 |
| DHER | DELIVERY HERO | Zyklische Konsumgüter | 381.877,56 | 1.0 | 17,80 |
| LOTB | LOTUS BAKERIES NV | Nichtzyklische Konsumgüter | 381.562,55 | 1.0 | 11.222,49 |
| 9435 | HIKARI TSUSHIN INC | Industrie | 374.693,57 | 1.0 | 249,80 |
| ROCK B | ROCKWOOL CLASS B | Industrie | 372.911,44 | 1.0 | 27,16 |
| CHF | CHF CASH | Cash und/oder Derivate | 366.891,37 | 1.0 | 124,45 |
| 9202 | ANA HOLDINGS INC | Industrie | 363.080,02 | 1.0 | 17,63 |
| 9201 | JAPAN AIRLINES LTD | Industrie | 357.161,98 | 1.0 | 16,09 |
| CVC | CVC CAPITAL PARTNERS PLC | Financials | 348.077,43 | 1.0 | 12,85 |
| MNDY | MONDAYCOM LTD | IT | 346.448,43 | 1.0 | 69,11 |
| LATO B | LATOUR INVESTMENT CLASS B | Industrie | 332.927,24 | 1.0 | 21,11 |
| RAND | RANDSTAD HOLDING | Industrie | 327.283,47 | 1.0 | 25,71 |
| 3092 | ZOZO INC | Zyklische Konsumgüter | 309.780,63 | 1.0 | 6,95 |
| BCE | BCE INC | Kommunikation | 292.435,03 | 1.0 | 25,15 |
| DEMANT | DEMANT | Gesundheitsversorgung | 269.111,22 | 1.0 | 29,90 |
| JD. | JD SPORTS FASHION PLC | Zyklische Konsumgüter | 237.805,79 | 1.0 | 0,93 |
| nan | CYBERARK SOFTWARE CONTRA | IT | 233.550,00 | 1.0 | 45,00 |
| 4716 | ORACLE JAPAN CORP | IT | 194.765,23 | 1.0 | 54,10 |
| HKD | HKD CASH | Cash und/oder Derivate | 181.755,04 | 1.0 | 12,75 |
| IDR | INDRA SISTEMAS SA | IT | 141.191,23 | 1.0 | 54,43 |
| NOK | NOK CASH | Cash und/oder Derivate | 140.536,29 | 0.0 | 10,27 |
| IG | ITALGAS | Versorger | 136.991,53 | 0.0 | 11,56 |
| ILS | ILS CASH | Cash und/oder Derivate | 128.328,59 | 0.0 | 31,67 |
| SGD | SGD CASH | Cash und/oder Derivate | 110.061,33 | 0.0 | 77,51 |
| NZD | NZD CASH | Cash und/oder Derivate | 76.209,24 | 0.0 | 57,05 |
| 2643373D | CAPITALAND ASCENDAS REIT DUMMY | Immobilien | 1.420,11 | 0.0 | 0,09 |
| AUD | AUD/USD | Cash und/oder Derivate | -4,92 | 0.0 | 1,00 |
| GBP | GBP/USD | Cash und/oder Derivate | -3,51 | 0.0 | 1,00 |
| CAD | CAD/USD | Cash und/oder Derivate | -2,41 | 0.0 | 1,00 |
| EUR | EUR/USD | Cash und/oder Derivate | -2,16 | 0.0 | 1,00 |
| CHF | CHF/USD | Cash und/oder Derivate | -1,06 | 0.0 | 1,00 |
| MPTM6 | MINI S&P/TSE 60 INDEX JUN 26 | Cash und/oder Derivate | 0,00 | 0.0 | 1.367,06 |
| MFSM6 | MSCI EAFE INDEX JUN 26 | Cash und/oder Derivate | 0,00 | 0.0 | 2.901,10 |
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