Below, a list of constituents for IXUA (iShares MSCI World ex-USA UCITS ETF) is shown. In total, IXUA consists of 800 securities.
Note: The data shown here is as of date Apr. 14, 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 | 72.392.420,93 | 233.0 | 1.475,30 |
| AZN | ASTRAZENECA PLC | Gesundheitsversorgung | 39.354.080,92 | 127.0 | 201,76 |
| HSBA | HSBC HOLDINGS PLC | Financials | 38.838.083,25 | 125.0 | 17,94 |
| NOVN | NOVARTIS AG | Gesundheitsversorgung | 36.691.697,36 | 118.0 | 153,15 |
| ROP | ROCHE PS PAR AG | Gesundheitsversorgung | 35.164.253,94 | 113.0 | 402,74 |
| SHEL | SHELL PLC | Energie | 34.087.659,11 | 110.0 | 46,72 |
| NESN | NESTLE SA | Nichtzyklische Konsumgüter | 32.159.179,27 | 104.0 | 99,15 |
| RY | ROYAL BANK OF CANADA | Financials | 30.616.504,83 | 99.0 | 173,06 |
| CBA | COMMONWEALTH BANK OF AUSTRALIA | Financials | 27.192.116,77 | 88.0 | 129,43 |
| 8306 | MITSUBISHI UFJ FINANCIAL GROUP INC | Financials | 25.571.174,33 | 82.0 | 17,92 |
| SIE | SIEMENS N AG | Industrie | 25.494.774,74 | 82.0 | 267,82 |
| 7203 | TOYOTA MOTOR CORP | Zyklische Konsumgüter | 24.945.535,78 | 80.0 | 20,80 |
| BHP | BHP GROUP LTD | Materialien | 24.541.374,31 | 79.0 | 38,40 |
| TTE | TOTALENERGIES | Energie | 23.245.805,93 | 75.0 | 93,29 |
| SAN | BANCO SANTANDER SA | Financials | 22.737.748,83 | 73.0 | 12,12 |
| SAP | SAP | IT | 21.926.491,35 | 71.0 | 166,88 |
| TD | TORONTO DOMINION | Financials | 21.675.739,00 | 70.0 | 101,86 |
| ALV | ALLIANZ | Financials | 21.316.756,42 | 69.0 | 443,71 |
| SU | SCHNEIDER ELECTRIC | Industrie | 20.966.121,21 | 68.0 | 304,83 |
| ENR | SIEMENS ENERGY N AG | Industrie | 19.188.370,00 | 62.0 | 194,28 |
| IBE | IBERDROLA SA | Versorger | 19.068.873,21 | 61.0 | 23,46 |
| RR. | ROLLS-ROYCE HOLDINGS PLC | Industrie | 18.074.605,40 | 58.0 | 17,09 |
| ABBN | ABB LTD | Industrie | 18.027.326,66 | 58.0 | 90,88 |
| MC | LVMH | Zyklische Konsumgüter | 17.792.832,11 | 57.0 | 564,16 |
| SHOP | SHOPIFY SUBORDINATE VOTING INC CLA | IT | 17.754.975,48 | 57.0 | 114,87 |
| ICSUAGD | BLK ICS USD LIQ AGENCY DIS | Cash und/oder Derivate | 17.685.442,28 | 57.0 | 1,00 |
| 6501 | HITACHI LTD | Industrie | 17.620.253,16 | 57.0 | 30,38 |
| UBSG | UBS GROUP AG | Financials | 16.839.428,20 | 54.0 | 41,96 |
| BBVA | BANCO BILBAO VIZCAYA ARGENTARIA SA | Financials | 16.780.219,85 | 54.0 | 23,07 |
| SAF | SAFRAN SA | Industrie | 16.403.514,61 | 53.0 | 363,14 |
| 8316 | SUMITOMO MITSUI FINANCIAL GROUP IN | Financials | 16.243.825,04 | 52.0 | 34,95 |
| BATS | BRITISH AMERICAN TOBACCO | Nichtzyklische Konsumgüter | 16.053.363,80 | 52.0 | 58,53 |
| 6758 | SONY GROUP CORP | Zyklische Konsumgüter | 15.922.932,70 | 51.0 | 20,37 |
| ULVR | UNILEVER PLC | Nichtzyklische Konsumgüter | 15.917.406,23 | 51.0 | 57,82 |
| AI | LAIR LIQUIDE SOCIETE ANONYME POUR | Materialien | 15.907.323,63 | 51.0 | 219,57 |
| DTE | DEUTSCHE TELEKOM N AG | Kommunikation | 15.850.110,80 | 51.0 | 34,09 |
| BP. | BP PLC | Energie | 15.433.894,96 | 50.0 | 7,80 |
| NOVO B | NOVO NORDISK CLASS B | Gesundheitsversorgung | 15.097.617,50 | 49.0 | 37,34 |
| GSK | GLAXOSMITHKLINE | Gesundheitsversorgung | 15.014.775,50 | 48.0 | 29,21 |
| 6857 | ADVANTEST CORP | IT | 14.998.470,99 | 48.0 | 155,91 |
| 1299 | AIA GROUP LTD | Financials | 14.928.727,36 | 48.0 | 11,16 |
| AIR | AIRBUS GROUP | Industrie | 14.882.259,46 | 48.0 | 199,62 |
| 8035 | TOKYO ELECTRON LTD | IT | 14.634.039,35 | 47.0 | 266,07 |
| ENB | ENBRIDGE INC | Energie | 14.602.078,13 | 47.0 | 53,40 |
| UCG | UNICREDIT | Financials | 14.127.117,24 | 46.0 | 79,84 |
| RIO | RIO TINTO PLC | Materialien | 14.031.161,55 | 45.0 | 98,48 |
| AEM | AGNICO EAGLE MINES LTD | Materialien | 13.687.498,70 | 44.0 | 217,25 |
| 8058 | MITSUBISHI CORP | Industrie | 13.655.235,62 | 44.0 | 33,06 |
| 8411 | MIZUHO FINANCIAL GROUP INC | Financials | 13.285.988,22 | 43.0 | 42,20 |
| BNP | BNP PARIBAS SA | Financials | 13.269.738,51 | 43.0 | 105,13 |
| CFR | COMPAGNIE FINANCIERE RICHEMONT SA | Zyklische Konsumgüter | 13.082.307,26 | 42.0 | 194,13 |
| WBC | WESTPAC BANKING CORPORATION CORP | Financials | 13.044.003,65 | 42.0 | 30,09 |
| BMO | BANK OF MONTREAL | Financials | 12.997.764,87 | 42.0 | 145,93 |
| SAN | SANOFI SA | Gesundheitsversorgung | 12.927.712,06 | 42.0 | 92,99 |
| ZURN | ZURICH INSURANCE GROUP AG | Financials | 12.793.530,47 | 41.0 | 698,07 |
| OR | LOREAL SA | Nichtzyklische Konsumgüter | 12.531.994,39 | 40.0 | 417,83 |
| NAB | NATIONAL AUSTRALIA BANK LTD | Financials | 12.313.018,92 | 40.0 | 31,76 |
| 8031 | MITSUI LTD | Industrie | 12.229.303,80 | 39.0 | 39,06 |
| CM | CANADIAN IMPERIAL BANK OF COMMERCE | Financials | 12.192.523,08 | 39.0 | 104,56 |
| 7011 | MITSUBISHI HEAVY INDUSTRIES LTD | Industrie | 12.160.568,99 | 39.0 | 29,83 |
| CNQ | CANADIAN NATURAL RESOURCES LTD | Energie | 12.073.974,67 | 39.0 | 46,83 |
| ISP | INTESA SANPAOLO | Financials | 11.939.559,43 | 38.0 | 6,62 |
| ENEL | ENEL | Versorger | 11.853.819,42 | 38.0 | 11,50 |
| BA. | BAE SYSTEMS PLC | Industrie | 11.475.167,46 | 37.0 | 30,23 |
| BNS | BANK OF NOVA SCOTIA | Financials | 11.452.957,47 | 37.0 | 73,62 |
| BN | BROOKFIELD CORP CLASS A | Financials | 11.442.353,20 | 37.0 | 43,63 |
| D05 | DBS GROUP HOLDINGS LTD | Financials | 11.341.081,95 | 37.0 | 45,13 |
| 9984 | SOFTBANK GROUP CORP | Kommunikation | 11.255.676,15 | 36.0 | 23,59 |
| 9983 | FAST RETAILING LTD | Zyklische Konsumgüter | 11.099.009,90 | 36.0 | 470,30 |
| NG. | NATIONAL GRID PLC | Versorger | 11.024.638,61 | 36.0 | 17,77 |
| INGA | ING GROEP NV | Financials | 10.677.726,53 | 34.0 | 28,93 |
| MUV2 | MUENCHENER RUECKVERSICHERUNGS-GESE | Financials | 10.668.996,47 | 34.0 | 648,06 |
| ANZ | ANZ GROUP HOLDINGS LTD | Financials | 10.246.926,34 | 33.0 | 27,44 |
| BARC | BARCLAYS PLC | Financials | 10.233.788,29 | 33.0 | 5,86 |
| CS | AXA SA | Financials | 10.214.565,95 | 33.0 | 48,32 |
| 8766 | TOKIO MARINE HOLDINGS INC | Financials | 10.106.529,64 | 33.0 | 43,87 |
| SPOT | SPOTIFY TECHNOLOGY SA | Kommunikation | 10.105.188,60 | 33.0 | 504,10 |
| LLOY | LLOYDS BANKING GROUP PLC | Financials | 10.103.033,57 | 33.0 | 1,36 |
| RHM | RHEINMETALL AG | Industrie | 10.065.829,60 | 32.0 | 1.751,20 |
| SU | SUNCOR ENERGY INC | Energie | 10.002.163,11 | 32.0 | 64,74 |
| DG | VINCI SA | Industrie | 9.903.361,40 | 32.0 | 157,51 |
| 6861 | KEYENCE CORP | IT | 9.672.490,29 | 31.0 | 398,04 |
| GLEN | GLENCORE PLC | Materialien | 9.561.749,73 | 31.0 | 7,59 |
| 8001 | ITOCHU CORP | Industrie | 9.541.671,89 | 31.0 | 12,55 |
| ABI | ANHEUSER-BUSCH INBEV SA | Nichtzyklische Konsumgüter | 9.430.018,64 | 30.0 | 74,78 |
| INVE B | INVESTOR CLASS B | Financials | 9.386.375,60 | 30.0 | 40,48 |
| CP | CANADIAN PACIFIC KANSAS CITY LTD | Industrie | 9.372.301,08 | 30.0 | 81,24 |
| ABX | BARRICK MINING CORP | Materialien | 9.161.430,43 | 30.0 | 43,00 |
| 4063 | SHIN ETSU CHEMICAL LTD | Materialien | 9.063.292,39 | 29.0 | 41,75 |
| 6503 | MITSUBISHI ELECTRIC CORP | Industrie | 8.842.322,35 | 29.0 | 36,43 |
| EL | ESSILORLUXOTTICA SA | Gesundheitsversorgung | 8.694.863,57 | 28.0 | 230,76 |
| ITX | INDUSTRIA DE DISENO TEXTIL SA | Zyklische Konsumgüter | 8.497.410,06 | 27.0 | 61,97 |
| IFX | INFINEON TECHNOLOGIES AG | IT | 8.387.576,77 | 27.0 | 50,27 |
| WPM | WHEATON PRECIOUS METALS CORP | Materialien | 8.378.405,63 | 27.0 | 144,68 |
| NWG | NATWEST GROUP PLC | Financials | 8.365.116,28 | 27.0 | 8,25 |
| USD | USD CASH | Cash und/oder Derivate | 8.344.826,74 | 27.0 | 100,00 |
| RMS | HERMES INTERNATIONAL | Zyklische Konsumgüter | 8.175.151,58 | 26.0 | 2.063,40 |
| TRP | TC ENERGY CORP | Energie | 8.175.228,09 | 26.0 | 62,35 |
| PRX | PROSUS NV CLASS N | Zyklische Konsumgüter | 8.140.034,18 | 26.0 | 48,80 |
| 7741 | HOYA CORP | Gesundheitsversorgung | 8.134.258,68 | 26.0 | 182,79 |
| ENGI | ENGIE SA | Versorger | 7.922.240,38 | 26.0 | 33,93 |
| 6098 | RECRUIT HOLDINGS LTD | Industrie | 7.886.830,43 | 25.0 | 43,84 |
| MFC | MANULIFE FINANCIAL CORP | Financials | 7.849.510,39 | 25.0 | 37,21 |
| REL | RELX PLC | Industrie | 7.791.870,24 | 25.0 | 33,77 |
| O39 | OVERSEA-CHINESE BANKING LTD | Financials | 7.685.225,37 | 25.0 | 17,72 |
| WES | WESFARMERS LTD | Zyklische Konsumgüter | 7.630.368,16 | 25.0 | 53,45 |
| DBK | DEUTSCHE BANK AG | Financials | 7.581.292,03 | 24.0 | 32,19 |
| CNR | CANADIAN NATIONAL RAILWAY | Industrie | 7.393.032,18 | 24.0 | 110,71 |
| 7974 | NINTENDO LTD | Kommunikation | 7.356.971,42 | 24.0 | 51,99 |
| LSEG | LONDON STOCK EXCHANGE GROUP PLC | Financials | 7.347.949,54 | 24.0 | 123,71 |
| MQG | MACQUARIE GROUP LTD DEF | Financials | 7.316.851,09 | 24.0 | 158,07 |
| NDA FI | NORDEA BANK | Financials | 7.272.298,07 | 23.0 | 18,61 |
| BAS | BASF N | Materialien | 7.247.824,19 | 23.0 | 64,00 |
| DB1 | DEUTSCHE BOERSE AG | Financials | 7.233.566,13 | 23.0 | 298,50 |
| GLE | SOCIETE GENERALE SA | Financials | 7.203.377,37 | 23.0 | 82,54 |
| ENI | ENI | Energie | 7.188.369,34 | 23.0 | 28,12 |
| 4502 | TAKEDA PHARMACEUTICAL LTD | Gesundheitsversorgung | 7.116.518,36 | 23.0 | 35,32 |
| nan | NATIONAL BANK OF CANADA | Financials | 7.043.097,35 | 23.0 | 143,04 |
| VOLV B | VOLVO CLASS B | Industrie | 7.000.610,25 | 23.0 | 34,76 |
| DHL | DEUTSCHE POST AG | Industrie | 6.807.897,86 | 22.0 | 56,49 |
| NOKIA | NOKIA | IT | 6.716.520,50 | 22.0 | 10,09 |
| 8002 | MARUBENI CORP | Industrie | 6.679.912,27 | 22.0 | 37,17 |
| DSV | DSV | Industrie | 6.674.388,25 | 22.0 | 257,96 |
| 5803 | FUJIKURA LTD | Industrie | 6.627.076,07 | 21.0 | 35,71 |
| AAL | ANGLO AMERICAN PLC | Materialien | 6.578.983,46 | 21.0 | 47,20 |
| ATCO A | ATLAS COPCO CLASS A | Industrie | 6.551.631,80 | 21.0 | 19,44 |
| CCO | CAMECO CORP | Energie | 6.476.477,46 | 21.0 | 116,43 |
| BN | DANONE SA | Nichtzyklische Konsumgüter | 6.460.929,47 | 21.0 | 78,84 |
| EOAN | E.ON N | Versorger | 6.436.086,62 | 21.0 | 22,70 |
| FNV | FRANCO NEVADA CORP | Materialien | 6.363.926,00 | 21.0 | 259,22 |
| SREN | SWISS RE AG | Financials | 6.349.831,39 | 20.0 | 169,12 |
| 9433 | KDDI CORP | Kommunikation | 6.266.787,82 | 20.0 | 16,42 |
| CABK | CAIXABANK SA | Financials | 6.207.978,67 | 20.0 | 12,45 |
| ARGX | ARGENX | Gesundheitsversorgung | 6.164.026,61 | 20.0 | 792,81 |
| BAYN | BAYER AG | Gesundheitsversorgung | 5.978.438,39 | 19.0 | 47,77 |
| CSL | CSL LTD | Gesundheitsversorgung | 5.940.094,37 | 19.0 | 97,00 |
| HOLN | HOLCIM LTD AG | Materialien | 5.925.189,39 | 19.0 | 91,47 |
| LONN | LONZA GROUP AG | Gesundheitsversorgung | 5.871.061,45 | 19.0 | 656,42 |
| MBG | MERCEDES-BENZ GROUP N AG | Zyklische Konsumgüter | 5.858.682,35 | 19.0 | 63,47 |
| CPG | COMPASS GROUP PLC | Zyklische Konsumgüter | 5.789.502,81 | 19.0 | 27,27 |
| 2914 | JAPAN TOBACCO INC | Nichtzyklische Konsumgüter | 5.733.651,46 | 18.0 | 37,30 |
| WDS | WOODSIDE ENERGY GROUP LTD | Energie | 5.726.875,29 | 18.0 | 24,13 |
| SAND | SANDVIK | Industrie | 5.726.934,55 | 18.0 | 43,07 |
| LR | LEGRAND SA | Industrie | 5.675.940,00 | 18.0 | 172,44 |
| SSE | SSE PLC | Versorger | 5.651.054,86 | 18.0 | 36,34 |
| RIO | RIO TINTO LTD | Materialien | 5.648.145,53 | 18.0 | 121,57 |
| 6981 | MURATA MANUFACTURING LTD | IT | 5.623.411,46 | 18.0 | 26,13 |
| DGE | DIAGEO PLC | Nichtzyklische Konsumgüter | 5.610.520,89 | 18.0 | 19,58 |
| RACE | FERRARI NV | Zyklische Konsumgüter | 5.608.266,60 | 18.0 | 350,32 |
| 5802 | SUMITOMO ELECTRIC INDUSTRIES LTD | Zyklische Konsumgüter | 5.585.629,78 | 18.0 | 62,20 |
| STAN | STANDARD CHARTERED PLC | Financials | 5.581.768,79 | 18.0 | 23,14 |
| RKT | RECKITT BENCKISER GROUP PLC | Nichtzyklische Konsumgüter | 5.559.995,27 | 18.0 | 68,38 |
| RWE | RWE AG | Versorger | 5.531.738,54 | 18.0 | 68,58 |
| 6146 | DISCO CORP | IT | 5.530.436,14 | 18.0 | 422,17 |
| AD | KONINKLIJKE AHOLD DELHAIZE NV | Nichtzyklische Konsumgüter | 5.454.437,29 | 18.0 | 48,33 |
| HLN | HALEON PLC | Gesundheitsversorgung | 5.448.439,31 | 18.0 | 4,85 |
| 6752 | PANASONIC HOLDINGS CORP | Zyklische Konsumgüter | 5.420.490,04 | 17.0 | 18,04 |
| TSCO | TESCO PLC | Nichtzyklische Konsumgüter | 5.302.145,70 | 17.0 | 6,52 |
| CLS | CELESTICA INC | IT | 5.292.778,34 | 17.0 | 365,75 |
| ATD | ALIMENTATION COUCHE TARD INC | Nichtzyklische Konsumgüter | 5.219.852,72 | 17.0 | 55,34 |
| ASM | ASM INTERNATIONAL NV | IT | 5.187.106,95 | 17.0 | 869,16 |
| 9434 | SOFTBANK CORP | Kommunikation | 5.183.655,22 | 17.0 | 1,38 |
| 8053 | SUMITOMO CORP | Industrie | 5.147.032,84 | 17.0 | 37,82 |
| 6301 | KOMATSU LTD | Industrie | 5.130.592,81 | 17.0 | 43,66 |
| UCB | UCB SA | Gesundheitsversorgung | 5.103.400,77 | 16.0 | 320,87 |
| GMG | GOODMAN GROUP UNITS | Immobilien | 5.097.207,23 | 16.0 | 19,51 |
| SGO | COMPAGNIE DE SAINT GOBAIN SA | Industrie | 5.087.357,38 | 16.0 | 88,41 |
| K | KINROSS GOLD CORP | Materialien | 5.057.688,63 | 16.0 | 33,55 |
| PRY | PRYSMIAN | Industrie | 4.973.958,52 | 16.0 | 140,18 |
| ASSA B | ASSA ABLOY B | Industrie | 4.954.159,02 | 16.0 | 39,37 |
| ORA | ORANGE SA | Kommunikation | 4.902.992,71 | 16.0 | 20,69 |
| ALC | ALCON AG | Gesundheitsversorgung | 4.895.576,94 | 16.0 | 78,34 |
| PRU | PRUDENTIAL PLC | Financials | 4.862.773,78 | 16.0 | 14,95 |
| 6702 | FUJITSU LTD | IT | 4.816.629,90 | 16.0 | 20,92 |
| 285A | KIOXIA HOLDINGS CORP | IT | 4.742.035,34 | 15.0 | 195,95 |
| U11 | UNITED OVERSEAS BANK LTD | Financials | 4.738.604,21 | 15.0 | 29,36 |
| III | 3I GROUP PLC | Financials | 4.737.762,49 | 15.0 | 37,14 |
| EBS | ERSTE GROUP BANK AG | Financials | 4.729.293,62 | 15.0 | 122,38 |
| GALD | GALDERMA GROUP N AG | Gesundheitsversorgung | 4.699.009,52 | 15.0 | 201,75 |
| FER | FERROVIAL | Industrie | 4.653.377,82 | 15.0 | 70,68 |
| 4519 | CHUGAI PHARMACEUTICAL LTD | Gesundheitsversorgung | 4.648.101,27 | 15.0 | 53,80 |
| CVE | CENOVUS ENERGY | Energie | 4.647.868,59 | 15.0 | 26,28 |
| SLF | SUN LIFE FINANCIAL INC | Financials | 4.640.428,43 | 15.0 | 66,19 |
| NTR | NUTRIEN LTD | Materialien | 4.614.600,04 | 15.0 | 74,28 |
| TEVA | TEVA PHARMACEUTICAL INDUSTRIES ADR | Gesundheitsversorgung | 4.561.045,30 | 15.0 | 31,15 |
| 6954 | FANUC CORP | Industrie | 4.540.233,11 | 15.0 | 38,74 |
| FFH | FAIRFAX FINANCIAL HOLDINGS SUB VOT | Financials | 4.526.998,88 | 15.0 | 1.755,33 |
| CSU | CONSTELLATION SOFTWARE INC | IT | 4.525.567,65 | 15.0 | 1.767,80 |
| SDZ | SANDOZ GROUP AG | Gesundheitsversorgung | 4.515.546,47 | 15.0 | 83,93 |
| LUMI | BANK LEUMI LE ISRAEL | Financials | 4.506.733,51 | 15.0 | 24,29 |
| G | ASSICURAZIONI GENERALI | Financials | 4.505.554,31 | 15.0 | 42,29 |
| SE | SEA ADS REPRESENTING LTD CLASS A | Zyklische Konsumgüter | 4.457.287,03 | 14.0 | 86,41 |
| DOL | DOLLARAMA INC | Zyklische Konsumgüter | 4.372.543,50 | 14.0 | 127,73 |
| 8591 | ORIX CORP | Financials | 4.326.594,81 | 14.0 | 30,30 |
| DANSKE | DANSKE BANK | Financials | 4.308.997,66 | 14.0 | 51,43 |
| SLHN | SWISS LIFE HOLDING AG | Financials | 4.189.603,61 | 14.0 | 1.160,23 |
| ERIC B | ERICSSON B | IT | 4.185.387,62 | 13.0 | 12,00 |
| 8630 | SOMPO HOLDINGS INC | Financials | 4.184.756,86 | 13.0 | 37,07 |
| EXPN | EXPERIAN PLC | Industrie | 4.141.540,84 | 13.0 | 35,05 |
| 8750 | DAIICHI LIFE GROUP INC | Financials | 4.125.606,28 | 13.0 | 9,24 |
| 8725 | MS&AD INSURANCE GROUP HOLDINGS INC | Financials | 4.117.989,72 | 13.0 | 25,47 |
| IFC | INTACT FINANCIAL CORP | Financials | 4.070.322,71 | 13.0 | 183,79 |
| GIVN | GIVAUDAN SA | Materialien | 4.061.871,51 | 13.0 | 3.547,49 |
| NBIS | NEBIUS NV CLASS A | IT | 4.049.935,68 | 13.0 | 154,56 |
| EQNR | EQUINOR | Energie | 4.018.574,83 | 13.0 | 39,65 |
| 4568 | DAIICHI SANKYO LTD | Gesundheitsversorgung | 4.012.179,47 | 13.0 | 17,12 |
| WOW | WOOLWORTHS GROUP LTD | Nichtzyklische Konsumgüter | 3.998.230,37 | 13.0 | 26,25 |
| 6367 | DAIKIN INDUSTRIES LTD | Industrie | 3.994.250,53 | 13.0 | 126,80 |
| 7182 | JAPAN POST BANK LTD | Financials | 3.987.749,72 | 13.0 | 17,09 |
| 6701 | NEC CORP | IT | 3.984.657,23 | 13.0 | 24,33 |
| IMB | IMPERIAL BRANDS PLC | Nichtzyklische Konsumgüter | 3.959.232,57 | 13.0 | 41,49 |
| KBC | KBC GROEP | Financials | 3.953.763,94 | 13.0 | 135,32 |
| POLI | BANK HAPOALIM BM | Financials | 3.938.620,46 | 13.0 | 25,77 |
| VWS | VESTAS WIND SYSTEMS | Industrie | 3.933.214,47 | 13.0 | 30,69 |
| SWED A | SWEDBANK | Financials | 3.830.337,81 | 12.0 | 36,29 |
| 8802 | MITSUBISHI ESTATE CO LTD | Immobilien | 3.822.223,34 | 12.0 | 28,78 |
| SEB A | SKANDINAVISKA ENSKILDA BANKEN | Financials | 3.788.443,68 | 12.0 | 19,84 |
| 4503 | ASTELLAS PHARMA INC | Gesundheitsversorgung | 3.773.841,33 | 12.0 | 16,05 |
| 7267 | HONDA MOTOR LTD | Zyklische Konsumgüter | 3.766.400,55 | 12.0 | 7,86 |
| REP | REPSOL SA | Energie | 3.763.890,62 | 12.0 | 25,38 |
| 9432 | NTT INC | Kommunikation | 3.753.703,72 | 12.0 | 0,96 |
| TCL | TRANSURBAN GROUP STAPLED UNITS | Industrie | 3.745.267,27 | 12.0 | 9,63 |
| VOD | VODAFONE GROUP PLC | Kommunikation | 3.735.726,22 | 12.0 | 1,56 |
| 6723 | RENESAS ELECTRONICS CORP | IT | 3.727.190,12 | 12.0 | 15,86 |
| HO | THALES SA | Industrie | 3.697.224,07 | 12.0 | 311,03 |
| CBK | COMMERZBANK AG | Financials | 3.692.429,49 | 12.0 | 40,26 |
| FTS | FORTIS INC | Versorger | 3.687.486,49 | 12.0 | 56,81 |
| HEI | HEIDELBERG MATERIALS AG | Materialien | 3.652.508,23 | 12.0 | 219,40 |
| POW | POWER CORPORATION OF CANADA | Financials | 3.610.421,57 | 12.0 | 52,29 |
| 6762 | TDK CORP | IT | 3.608.162,68 | 12.0 | 14,20 |
| Z74 | SINGAPORE TELECOMMUNICATIONS LTD | Kommunikation | 3.588.642,27 | 12.0 | 3,82 |
| DNB | DNB BANK | Financials | 3.577.123,94 | 12.0 | 32,37 |
| 8801 | MITSUI FUDOSAN LTD | Immobilien | 3.572.346,16 | 12.0 | 10,83 |
| SUNB | SUNBELT RENTALS HOLDINGS INC | Industrie | 3.539.753,92 | 11.0 | 66,63 |
| 8015 | TOYOTA TSUSHO CORP | Industrie | 3.469.521,24 | 11.0 | 40,02 |
| LDO | LEONARDO FINMECCANICA SPA | Industrie | 3.462.715,69 | 11.0 | 67,69 |
| 388 | HONG KONG EXCHANGES AND CLEARING L | Financials | 3.434.636,74 | 11.0 | 51,80 |
| 3382 | SEVEN & I HOLDINGS LTD | Nichtzyklische Konsumgüter | 3.430.254,42 | 11.0 | 12,53 |
| MT | ARCELORMITTAL SA | Materialien | 3.427.481,98 | 11.0 | 60,52 |
| 16 | SUN HUNG KAI PROPERTIES LTD | Immobilien | 3.423.908,19 | 11.0 | 17,34 |
| ADS | ADIDAS N AG | Zyklische Konsumgüter | 3.423.513,15 | 11.0 | 159,26 |
| L | LOBLAW COMPANIES LTD | Nichtzyklische Konsumgüter | 3.418.534,16 | 11.0 | 45,04 |
| BMW | BMW AG | Zyklische Konsumgüter | 3.416.849,64 | 11.0 | 98,23 |
| STMPA | STMICROELECTRONICS NV | IT | 3.392.383,36 | 11.0 | 39,63 |
| ESLT | ELBIT SYSTEMS LTD | Industrie | 3.385.114,00 | 11.0 | 928,45 |
| 4578 | OTSUKA HOLDINGS LTD | Gesundheitsversorgung | 3.383.741,70 | 11.0 | 65,70 |
| SAMPO | SAMPO CLASS A | Financials | 3.380.567,06 | 11.0 | 10,98 |
| TECK.B | TECK RESOURCES SUBORDINATE VOTING | Materialien | 3.378.816,80 | 11.0 | 57,33 |
| AMS | AMADEUS IT GROUP SA | Zyklische Konsumgüter | 3.342.176,28 | 11.0 | 57,66 |
| ATCO B | ATLAS COPCO CLASS B | Industrie | 3.331.077,96 | 11.0 | 17,17 |
| SIKA | SIKA AG | Materialien | 3.326.691,85 | 11.0 | 174,26 |
| ADYEN | ADYEN NV | Financials | 3.308.612,53 | 11.0 | 1.045,05 |
| 2802 | AJINOMOTO INC | Nichtzyklische Konsumgüter | 3.308.448,43 | 11.0 | 28,87 |
| 8604 | NOMURA HOLDINGS INC | Financials | 3.298.109,73 | 11.0 | 8,15 |
| AER | AERCAP HOLDINGS NV | Industrie | 3.285.991,80 | 11.0 | 148,60 |
| VIE | VEOLIA ENVIRON. SA | Versorger | 3.284.342,59 | 11.0 | 40,45 |
| PPL | PEMBINA PIPELINE CORP | Energie | 3.254.623,66 | 10.0 | 43,97 |
| PGHN | PARTNERS GROUP HOLDING AG | Financials | 3.250.348,40 | 10.0 | 1.101,07 |
| ACS | ACS ACTIVIDADES DE CONSTRUCCION Y | Industrie | 3.224.420,60 | 10.0 | 139,71 |
| RYA | RYANAIR HOLDINGS PLC | Industrie | 3.196.786,67 | 10.0 | 29,96 |
| AV. | AVIVA PLC | Financials | 3.195.636,38 | 10.0 | 8,44 |
| UMG | UNIVERSAL MUSIC GROUP NV | Kommunikation | 3.120.819,53 | 10.0 | 22,63 |
| FMG | FORTESCUE LTD | Materialien | 3.120.212,34 | 10.0 | 14,33 |
| 5020 | ENEOS HOLDINGS INC | Energie | 3.114.773,15 | 10.0 | 8,95 |
| 8308 | RESONA HOLDINGS INC | Financials | 3.084.348,92 | 10.0 | 11,79 |
| QBE | QBE INSURANCE GROUP LTD | Financials | 3.046.716,54 | 10.0 | 15,96 |
| QSR | RESTAURANTS BRANDS INTERNATIONAL I | Zyklische Konsumgüter | 3.035.122,48 | 10.0 | 77,40 |
| 7751 | CANON INC | IT | 3.031.485,15 | 10.0 | 27,41 |
| AENA | AENA SME SA | Industrie | 3.027.602,04 | 10.0 | 30,78 |
| DTG | DAIMLER TRUCK HOLDING E AG | Industrie | 3.020.878,05 | 10.0 | 51,53 |
| 8267 | AEON LTD | Nichtzyklische Konsumgüter | 3.018.458,45 | 10.0 | 10,80 |
| PAAS | PAN AMERICAN SILVER CORP | Materialien | 3.008.763,44 | 10.0 | 57,28 |
| GEBN | GEBERIT AG | Industrie | 3.002.498,73 | 10.0 | 690,71 |
| ML | MICHELIN | Zyklische Konsumgüter | 2.998.906,11 | 10.0 | 35,37 |
| 5108 | BRIDGESTONE CORP | Zyklische Konsumgüter | 2.988.231,61 | 10.0 | 21,19 |
| KER | KERING SA | Zyklische Konsumgüter | 2.957.416,69 | 10.0 | 318,59 |
| KNEBV | KONE | Industrie | 2.951.451,58 | 10.0 | 68,32 |
| 1605 | INPEX CORP | Energie | 2.950.856,62 | 10.0 | 26,80 |
| TSEM | TOWER SEMICONDUCTOR LTD | IT | 2.949.864,31 | 10.0 | 207,62 |
| BPE | BPER BANCA | Financials | 2.939.627,60 | 9.0 | 14,32 |
| NN | NN GROUP NV | Financials | 2.879.047,97 | 9.0 | 84,69 |
| HEIA | HEINEKEN NV | Nichtzyklische Konsumgüter | 2.874.902,76 | 9.0 | 79,14 |
| NST | NORTHERN STAR RESOURCES LTD | Materialien | 2.854.406,95 | 9.0 | 16,96 |
| KPN | KONINKLIJKE KPN NV | Kommunikation | 2.838.799,45 | 9.0 | 5,62 |
| IMO | IMPERIAL OIL LTD | Energie | 2.835.166,46 | 9.0 | 129,89 |
| 1 | CK HUTCHISON HOLDINGS LTD | Industrie | 2.832.778,01 | 9.0 | 8,09 |
| 669 | TECHTRONIC INDUSTRIES LTD | Industrie | 2.809.722,59 | 9.0 | 14,12 |
| 2388 | BOC HONG KONG HOLDINGS LTD | Financials | 2.778.698,63 | 9.0 | 5,57 |
| SAAB B | SAAB CLASS B | Industrie | 2.770.853,57 | 9.0 | 67,23 |
| COL | COLES GROUP LTD | Nichtzyklische Konsumgüter | 2.767.663,19 | 9.0 | 16,08 |
| 6902 | DENSO CORP | Zyklische Konsumgüter | 2.762.940,22 | 9.0 | 12,01 |
| WSP | WSP GLOBAL INC | Industrie | 2.756.632,45 | 9.0 | 160,78 |
| FRE | FRESENIUS SE AND CO KGAA | Gesundheitsversorgung | 2.755.257,17 | 9.0 | 52,10 |
| BXB | BRAMBLES LTD | Industrie | 2.737.926,33 | 9.0 | 16,12 |
| 7013 | IHI CORP | Industrie | 2.730.397,29 | 9.0 | 20,56 |
| A5G | AIB GROUP PLC | Financials | 2.728.678,16 | 9.0 | 11,22 |
| HLMA | HALMA PLC | IT | 2.727.928,69 | 9.0 | 55,60 |
| PHIA | KONINKLIJKE PHILIPS NV | Gesundheitsversorgung | 2.726.644,67 | 9.0 | 28,25 |
| 4901 | FUJIFILM HOLDINGS CORP | IT | 2.713.937,84 | 9.0 | 19,54 |
| HEXA B | HEXAGON CLASS B | IT | 2.706.000,24 | 9.0 | 10,31 |
| SCMN | SWISSCOM AG | Kommunikation | 2.693.180,55 | 9.0 | 839,26 |
| HBAN | HELVETIA BALOISE HOLDING N AG | Financials | 2.684.896,14 | 9.0 | 274,00 |
| NXT | NEXT PLC | Zyklische Konsumgüter | 2.681.034,27 | 9.0 | 179,78 |
| 9020 | EAST JAPAN RAILWAY | Industrie | 2.677.009,65 | 9.0 | 22,57 |
| ACA | CREDIT AGRICOLE SA | Financials | 2.674.527,77 | 9.0 | 20,01 |
| NSIS B | NOVOZYMES B | Materialien | 2.656.910,17 | 9.0 | 59,69 |
| VOW3 | VOLKSWAGEN NON-VOTING PREF AG | Zyklische Konsumgüter | 2.636.036,17 | 8.0 | 102,84 |
| AGI | ALAMOS GOLD INC CLASS A | Materialien | 2.622.366,39 | 8.0 | 48,21 |
| 6178 | JAPAN POST HOLDINGS LTD | Financials | 2.612.460,83 | 8.0 | 11,64 |
| 6971 | KYOCERA CORP | IT | 2.587.120,25 | 8.0 | 16,14 |
| WRT1V | WARTSILA | Industrie | 2.585.728,74 | 8.0 | 41,42 |
| SHB A | SVENSKA HANDELSBANKEN-A SHS | Financials | 2.580.378,38 | 8.0 | 14,05 |
| VNA | VONOVIA SE | Immobilien | 2.576.625,23 | 8.0 | 27,04 |
| MTX | MTU AERO ENGINES HOLDING AG | Industrie | 2.558.281,45 | 8.0 | 380,36 |
| LUN | LUNDIN MINING CORP | Materialien | 2.555.644,27 | 8.0 | 28,59 |
| IHG | INTERCONTINENTAL HOTELS GROUP PLC | Zyklische Konsumgüter | 2.553.693,75 | 8.0 | 138,75 |
| 8309 | SUMITOMO MITSUI TRUST GROUP INC | Financials | 2.538.858,25 | 8.0 | 33,49 |
| PUB | PUBLICIS GROUPE SA | Kommunikation | 2.537.328,53 | 8.0 | 87,62 |
| CCEP | COCA COLA EUROPACIFIC PARTNERS PLC | Nichtzyklische Konsumgüter | 2.515.147,20 | 8.0 | 97,20 |
| 9022 | CENTRAL JAPAN RAILWAY | Industrie | 2.512.219,58 | 8.0 | 26,44 |
| ABN | ABN AMRO BANK NV | Financials | 2.484.492,79 | 8.0 | 34,15 |
| ANTO | ANTOFAGASTA PLC | Materialien | 2.483.749,81 | 8.0 | 50,72 |
| BAM | BROOKFIELD ASSET MANAGEMENT VOTING | Financials | 2.481.183,12 | 8.0 | 46,23 |
| JPY | JPY CASH | Cash und/oder Derivate | 2.463.190,05 | 8.0 | 0,63 |
| HNR1 | HANNOVER RUECK | Financials | 2.456.052,53 | 8.0 | 320,64 |
| 7936 | ASICS CORP | Zyklische Konsumgüter | 2.446.227,60 | 8.0 | 28,12 |
| EVN | EVOLUTION MINING LTD | Materialien | 2.443.652,59 | 8.0 | 9,34 |
| 6273 | SMC (JAPAN) CORP | Industrie | 2.428.951,00 | 8.0 | 449,81 |
| FM | FIRST QUANTUM MINERALS LTD | Materialien | 2.402.288,02 | 8.0 | 27,65 |
| VACN | VAT GROUP AG | Industrie | 2.401.848,65 | 8.0 | 695,78 |
| SAB | BANCO DE SABADELL SA | Financials | 2.388.398,80 | 8.0 | 3,82 |
| RBA | RB GLOBAL INC | Industrie | 2.382.919,45 | 8.0 | 102,77 |
| STO | SANTOS LTD | Energie | 2.381.800,15 | 8.0 | 5,67 |
| KOG | KONGSBERG GRUPPEN | Industrie | 2.377.393,90 | 8.0 | 43,14 |
| LGEN | LEGAL AND GENERAL GROUP PLC | Financials | 2.366.602,20 | 8.0 | 3,49 |
| 5401 | NIPPON STEEL CORP | Materialien | 2.366.324,35 | 8.0 | 3,73 |
| 7269 | SUZUKI MOTOR CORP | Zyklische Konsumgüter | 2.364.900,99 | 8.0 | 11,39 |
| EPI A | EPIROC CLASS A | Industrie | 2.357.105,22 | 8.0 | 27,56 |
| ALL | ARISTOCRAT LEISURE LTD | Zyklische Konsumgüter | 2.355.425,83 | 8.0 | 32,94 |
| BESI | BE SEMICONDUCTOR INDUSTRIES NV | IT | 2.349.488,51 | 8.0 | 242,29 |
| 4452 | KAO CORP | Nichtzyklische Konsumgüter | 2.346.904,37 | 8.0 | 38,04 |
| BMPS | BANCA MONTE DEI PASCHI DI SIENA SP | Financials | 2.325.969,72 | 7.0 | 9,44 |
| BIRG | BANK OF IRELAND GROUP PLC | Financials | 2.314.289,92 | 7.0 | 19,42 |
| CAP | CAPGEMINI | IT | 2.298.583,26 | 7.0 | 119,97 |
| 6920 | LASERTEC CORP | IT | 2.273.618,25 | 7.0 | 258,37 |
| EDP | EDP ENERGIAS DE PORTUGAL SA | Versorger | 2.239.091,55 | 7.0 | 5,49 |
| GMAB | GENMAB | Gesundheitsversorgung | 2.218.733,64 | 7.0 | 281,39 |
| 4661 | ORIENTAL LAND LTD | Zyklische Konsumgüter | 2.215.038,85 | 7.0 | 16,30 |
| WKL | WOLTERS KLUWER NV | Industrie | 2.207.179,84 | 7.0 | 74,41 |
| TRN | TERNA RETE ELETTRICA NAZIONALE | Versorger | 2.201.123,61 | 7.0 | 12,03 |
| 4543 | TERUMO CORP | Gesundheitsversorgung | 2.201.130,47 | 7.0 | 13,37 |
| RTO | RENTOKIL INITIAL PLC | Industrie | 2.190.387,82 | 7.0 | 6,59 |
| 8830 | SUMITOMO REALTY & DEVELOPMENT LTD | Immobilien | 2.180.142,88 | 7.0 | 29,62 |
| TEF | TELEFONICA SA | Kommunikation | 2.177.946,05 | 7.0 | 4,43 |
| 1925 | DAIWA HOUSE INDUSTRY LTD | Immobilien | 2.171.821,03 | 7.0 | 30,85 |
| MRK | MERCK | Gesundheitsversorgung | 2.156.295,35 | 7.0 | 132,33 |
| SGSN | SGS SA | Industrie | 2.155.992,89 | 7.0 | 106,65 |
| BAER | JULIUS BAER GRUPPE AG | Financials | 2.150.720,26 | 7.0 | 77,25 |
| CLNX | CELLNEX TELECOM | Kommunikation | 2.149.077,94 | 7.0 | 34,65 |
| ALFA | ALFA LAVAL | Industrie | 2.148.397,40 | 7.0 | 60,01 |
| BOL | BOLIDEN | Materialien | 2.125.294,93 | 7.0 | 58,99 |
| BT.A | BT GROUP PLC | Kommunikation | 2.103.336,86 | 7.0 | 2,90 |
| 2 | CLP HOLDINGS LTD | Versorger | 2.099.003,61 | 7.0 | 9,61 |
| EQT | EQT | Financials | 2.097.558,75 | 7.0 | 32,12 |
| SRG | SNAM | Versorger | 2.095.641,17 | 7.0 | 7,89 |
| BBD.B | BOMBARDIER INC CLASS B | Industrie | 2.088.196,94 | 7.0 | 186,21 |
| BAMI | BANCO BPM | Financials | 2.079.420,70 | 7.0 | 14,69 |
| ESSITY B | ESSITY CLASS B | Nichtzyklische Konsumgüter | 2.078.263,24 | 7.0 | 26,58 |
| LISP | CHOCOLADEFABRIKEN LINDT & SPRUENGL | Nichtzyklische Konsumgüter | 2.068.372,27 | 7.0 | 13.344,34 |
| 1801 | TAISEI CORP | Industrie | 2.066.302,17 | 7.0 | 102,80 |
| 7012 | KAWASAKI HEAVY INDUSTRIES LTD | Industrie | 2.060.493,17 | 7.0 | 20,96 |
| UPM | UPM-KYMMENE | Materialien | 2.050.756,70 | 7.0 | 31,41 |
| STLAM | STELLANTIS NV | Zyklische Konsumgüter | 2.049.963,49 | 7.0 | 7,84 |
| 6326 | KUBOTA CORP | Industrie | 2.044.525,32 | 7.0 | 16,77 |
| 6361 | EBARA CORP | Industrie | 2.036.967,67 | 7.0 | 31,88 |
| TOU | TOURMALINE OIL CORP | Energie | 2.034.400,42 | 7.0 | 44,56 |
| 5016 | JX ADVANCED METALS CORP | Materialien | 2.030.245,02 | 7.0 | 29,04 |
| 4507 | SHIONOGI LTD | Gesundheitsversorgung | 2.011.295,28 | 6.0 | 21,15 |
| NHY | NORSK HYDRO | Materialien | 1.988.331,91 | 6.0 | 11,58 |
| ORG | ORIGIN ENERGY LTD | Versorger | 1.982.568,98 | 6.0 | 8,74 |
| EMA | EMERA INC | Versorger | 1.966.805,65 | 6.0 | 52,44 |
| FBK | FINECOBANK BANCA FINECO | Financials | 1.963.464,87 | 6.0 | 24,53 |
| 1812 | KAJIMA CORP | Industrie | 1.954.746,84 | 6.0 | 38,71 |
| SHL | SIEMENS HEALTHINEERS AG | Gesundheitsversorgung | 1.940.846,78 | 6.0 | 44,25 |
| RI | PERNOD RICARD SA | Nichtzyklische Konsumgüter | 1.935.062,34 | 6.0 | 76,47 |
| TLS | TELSTRA GROUP LTD | Kommunikation | 1.935.250,90 | 6.0 | 3,84 |
| ELE | ENDESA SA | Versorger | 1.930.424,04 | 6.0 | 44,51 |
| BN4 | KEPPEL LTD | Industrie | 1.921.161,19 | 6.0 | 9,48 |
| LYC | LYNAS RARE EARTHS LTD | Materialien | 1.915.417,17 | 6.0 | 15,18 |
| 9531 | TOKYO GAS LTD | Versorger | 1.905.602,21 | 6.0 | 44,32 |
| 9101 | NIPPON YUSEN | Industrie | 1.897.220,20 | 6.0 | 38,25 |
| MG | MAGNA INTERNATIONAL INC | Zyklische Konsumgüter | 1.882.246,46 | 6.0 | 58,16 |
| GIB.A | CGI INC CLASS A | IT | 1.876.034,11 | 6.0 | 73,34 |
| URW | UNIBAIL RODAMCO WE STAPLED UNITS | Immobilien | 1.872.168,29 | 6.0 | 119,33 |
| 2502 | ASAHI GROUP HOLDINGS LTD | Nichtzyklische Konsumgüter | 1.863.726,97 | 6.0 | 10,12 |
| MONC | MONCLER | Zyklische Konsumgüter | 1.831.573,16 | 6.0 | 62,11 |
| 9735 | SECOM LTD | Industrie | 1.831.150,52 | 6.0 | 37,91 |
| NVMI | NOVA LTD | IT | 1.823.401,57 | 6.0 | 497,38 |
| ENX | EURONEXT NV | Financials | 1.821.559,84 | 6.0 | 171,91 |
| 9503 | KANSAI ELECTRIC POWER INC | Versorger | 1.809.915,09 | 6.0 | 15,81 |
| 9104 | MITSUI OSK LINES LTD | Industrie | 1.809.076,33 | 6.0 | 40,02 |
| 823 | LINK REAL ESTATE INVESTMENT TRUST | Immobilien | 1.794.729,68 | 6.0 | 4,87 |
| 1802 | OBAYASHI CORP | Industrie | 1.781.210,05 | 6.0 | 23,47 |
| LOGN | LOGITECH INTERNATIONAL SA | IT | 1.781.232,02 | 6.0 | 92,86 |
| S32 | SOUTH32 LTD | Materialien | 1.780.006,12 | 6.0 | 3,26 |
| SCHP | SCHINDLER HOLDING PAR AG | Industrie | 1.760.891,82 | 6.0 | 347,38 |
| 6988 | NITTO DENKO CORP | Materialien | 1.760.611,61 | 6.0 | 20,19 |
| 8601 | DAIWA SECURITIES GROUP INC | Financials | 1.758.756,74 | 6.0 | 9,60 |
| S63 | SINGAPORE TECHNOLOGIES ENGINEERING | Industrie | 1.757.661,92 | 6.0 | 8,88 |
| DSY | DASSAULT SYSTEMES | IT | 1.750.971,34 | 6.0 | 20,54 |
| 9532 | OSAKA GAS LTD | Versorger | 1.750.106,53 | 6.0 | 39,33 |
| PST | POSTE ITALIANE | Financials | 1.750.192,25 | 6.0 | 25,92 |
| ORSTED | ORSTED A/S | Versorger | 1.749.576,08 | 6.0 | 25,54 |
| SN. | SMITH AND NEPHEW PLC | Gesundheitsversorgung | 1.748.141,06 | 6.0 | 16,72 |
| MRU | METRO INC | Nichtzyklische Konsumgüter | 1.746.564,40 | 6.0 | 67,14 |
| 5713 | SUMITOMO METAL MINING LTD | Materialien | 1.743.635,79 | 6.0 | 61,83 |
| CHKP | CHECK POINT SOFTWARE TECHNOLOGIES | IT | 1.734.898,90 | 6.0 | 142,10 |
| H | HYDRO ONE LTD | Versorger | 1.735.036,39 | 6.0 | 42,18 |
| GWO | GREAT WEST LIFECO INC | Financials | 1.724.271,82 | 6.0 | 49,82 |
| KRX | KINGSPAN GROUP PLC | Industrie | 1.723.917,87 | 6.0 | 88,24 |
| TRI | THOMSON REUTERS CORP | Industrie | 1.719.219,77 | 6.0 | 87,33 |
| INF | INFORMA PLC | Kommunikation | 1.707.097,63 | 6.0 | 10,56 |
| 7832 | BANDAI NAMCO HOLDINGS INC | Zyklische Konsumgüter | 1.706.458,20 | 6.0 | 23,80 |
| TIH | TOROMONT INDUSTRIES LTD | Industrie | 1.698.515,65 | 5.0 | 152,58 |
| 6 | POWER ASSETS HOLDINGS LTD | Versorger | 1.695.616,79 | 5.0 | 8,29 |
| DSCT | ISRAEL DISCOUNT BANK LTD | Financials | 1.685.400,78 | 5.0 | 11,13 |
| SPSN | SWISS PRIME SITE AG | Immobilien | 1.683.798,88 | 5.0 | 173,95 |
| FPH | FISHER AND PAYKEL HEALTHCARE CORPO | Gesundheitsversorgung | 1.680.006,85 | 5.0 | 22,11 |
| S68 | SINGAPORE EXCHANGE LTD | Financials | 1.680.101,40 | 5.0 | 16,29 |
| CCH | COCA COLA HBC AG | Nichtzyklische Konsumgüter | 1.674.845,07 | 5.0 | 59,42 |
| 9766 | KONAMI GROUP CORP | Kommunikation | 1.653.957,26 | 5.0 | 124,36 |
| CARL B | CARLSBERG AS CL B | Nichtzyklische Konsumgüter | 1.651.123,20 | 5.0 | 132,27 |
| 3407 | ASAHI KASEI CORP | Materialien | 1.643.506,71 | 5.0 | 10,10 |
| PHOE | PHOENIX FINANCIAL LTD | Financials | 1.639.515,62 | 5.0 | 59,16 |
| 1928 | SEKISUI HOUSE LTD | Zyklische Konsumgüter | 1.634.588,29 | 5.0 | 22,48 |
| 6383 | DAIFUKU LTD | Industrie | 1.633.304,93 | 5.0 | 40,13 |
| SCG | SCENTRE GROUP | Immobilien | 1.630.913,28 | 5.0 | 2,46 |
| WCP | WHITECAP RESOURCES INC | Energie | 1.630.075,45 | 5.0 | 10,70 |
| SUN | SUNCORP GROUP LTD | Financials | 1.629.811,40 | 5.0 | 11,53 |
| KRZ | KERRY GROUP PLC | Nichtzyklische Konsumgüter | 1.621.970,12 | 5.0 | 77,70 |
| RO | ROCHE HOLDING AG | Gesundheitsversorgung | 1.619.540,88 | 5.0 | 415,69 |
| EN | BOUYGUES SA | Industrie | 1.616.830,32 | 5.0 | 61,06 |
| DSFIR | DSM FIRMENICH AG | Materialien | 1.611.447,38 | 5.0 | 72,91 |
| FORTUM | FORTUM | Versorger | 1.607.065,21 | 5.0 | 26,10 |
| 8795 | T&D HOLDINGS INC | Financials | 1.603.706,60 | 5.0 | 25,10 |
| 6594 | NIDEC CORP | Industrie | 1.596.680,04 | 5.0 | 14,03 |
| HEN3 | HENKEL & KGAA PREF AG | Nichtzyklische Konsumgüter | 1.593.430,78 | 5.0 | 77,15 |
| NESTE | NESTE | Energie | 1.593.192,59 | 5.0 | 29,93 |
| IAG | INSURANCE AUSTRALIA GROUP LTD | Financials | 1.587.228,73 | 5.0 | 5,12 |
| TEL2 B | TELE2 B | Kommunikation | 1.585.764,71 | 5.0 | 21,12 |
| SGRO | SEGRO REIT PLC | Immobilien | 1.583.784,07 | 5.0 | 9,36 |
| 7453 | RYOHIN KEIKAKU LTD | Zyklische Konsumgüter | 1.570.896,10 | 5.0 | 23,84 |
| MZTF | MIZRAHI TEFAHOT BANK LTD | Financials | 1.569.546,84 | 5.0 | 77,94 |
| METSO | METSO CORPORATION | Industrie | 1.569.627,68 | 5.0 | 19,17 |
| J36 | JARDINE MATHESON HOLDINGS LTD | Industrie | 1.564.787,00 | 5.0 | 72,11 |
| 1113 | CK ASSET HOLDINGS LTD | Immobilien | 1.562.582,82 | 5.0 | 6,09 |
| 8697 | JAPAN EXCHANGE GROUP INC | Financials | 1.562.100,51 | 5.0 | 11,91 |
| 288 | WH GROUP LTD | Nichtzyklische Konsumgüter | 1.551.470,01 | 5.0 | 1,36 |
| EDV | ENDEAVOUR MINING | Materialien | 1.551.017,07 | 5.0 | 64,75 |
| WN | GEORGE WESTON LTD | Nichtzyklische Konsumgüter | 1.547.853,96 | 5.0 | 70,00 |
| AKRBP | AKER BP | Energie | 1.547.723,49 | 5.0 | 36,91 |
| SVT | SEVERN TRENT PLC | Versorger | 1.544.168,23 | 5.0 | 42,86 |
| FGR | EIFFAGE SA | Industrie | 1.537.720,98 | 5.0 | 164,53 |
| RCI.B | ROGERS COMMUNICATIONS NON-VOTING I | Kommunikation | 1.528.237,73 | 5.0 | 32,65 |
| SOON | SONOVA HOLDING AG | Gesundheitsversorgung | 1.526.956,96 | 5.0 | 232,73 |
| 9502 | CHUBU ELECTRIC POWER INC | Versorger | 1.525.958,77 | 5.0 | 17,44 |
| TELIA | TELIA COMPANY | Kommunikation | 1.521.795,40 | 5.0 | 5,23 |
| 4062 | IBIDEN LTD | IT | 1.517.475,87 | 5.0 | 58,82 |
| AGS | AGEAS SA | Financials | 1.510.680,15 | 5.0 | 78,87 |
| UU. | UNITED UTILITIES GROUP PLC | Versorger | 1.506.056,01 | 5.0 | 18,33 |
| BKT | BANKINTER SA | Financials | 1.504.650,53 | 5.0 | 17,10 |
| 2503 | KIRIN HOLDINGS LTD | Nichtzyklische Konsumgüter | 1.503.815,64 | 5.0 | 16,40 |
| CNA | CENTRICA PLC | Versorger | 1.497.752,09 | 5.0 | 2,85 |
| STMN | STRAUMANN HOLDING AG | Gesundheitsversorgung | 1.495.471,97 | 5.0 | 107,72 |
| KNIN | KUEHNE UND NAGEL INTERNATIONAL AG | Industrie | 1.466.091,23 | 5.0 | 227,34 |
| CA | CARREFOUR SA | Nichtzyklische Konsumgüter | 1.466.093,24 | 5.0 | 19,28 |
| X | TMX GROUP LTD | Financials | 1.436.651,19 | 5.0 | 37,04 |
| SY1 | SYMRISE AG | Materialien | 1.433.125,56 | 5.0 | 84,62 |
| SMIN | SMITHS GROUP PLC | Industrie | 1.430.278,02 | 5.0 | 33,90 |
| TEL | TELENOR | Kommunikation | 1.424.130,32 | 5.0 | 17,43 |
| 7532 | PAN PACIFIC INTERNATIONAL HOLDINGS | Zyklische Konsumgüter | 1.420.567,49 | 5.0 | 5,98 |
| 8473 | SBI HOLDINGS INC | Financials | 1.408.928,44 | 5.0 | 18,94 |
| CICT | CAPITALAND INTEGRATED COMMERCIAL T | Immobilien | 1.408.500,88 | 5.0 | 1,85 |
| TEN | TENARIS SA | Energie | 1.389.195,13 | 4.0 | 30,13 |
| ADM | ADMIRAL GROUP PLC | Financials | 1.385.301,64 | 4.0 | 44,80 |
| BG | BAWAG GROUP AG | Financials | 1.378.872,50 | 4.0 | 165,35 |
| ASRNL | ASR NEDERLAND NV | Financials | 1.377.963,18 | 4.0 | 72,58 |
| 6504 | FUJI ELECTRIC LTD | Industrie | 1.369.795,71 | 4.0 | 71,34 |
| IAG | IA FINANCIAL INC | Financials | 1.363.081,55 | 4.0 | 121,99 |
| BVI | BUREAU VERITAS SA | Industrie | 1.362.778,83 | 4.0 | 31,75 |
| ATRL | ATKINSREALIS GROUP INC | Industrie | 1.358.873,40 | 4.0 | 65,52 |
| SGE | THE SAGE GROUP PLC | IT | 1.355.274,10 | 4.0 | 11,32 |
| 7733 | OLYMPUS CORP | Gesundheitsversorgung | 1.354.355,18 | 4.0 | 9,62 |
| ARX | ARC RESOURCES LTD | Energie | 1.348.630,51 | 4.0 | 18,80 |
| RXL | REXEL SA | Industrie | 1.348.530,22 | 4.0 | 43,42 |
| 4307 | NOMURA RESEARCH INSTITUTE LTD | IT | 1.337.072,31 | 4.0 | 28,15 |
| AKZA | AKZO NOBEL NV | Materialien | 1.332.825,64 | 4.0 | 59,26 |
| G1A | GEA GROUP AG | Industrie | 1.331.616,30 | 4.0 | 72,72 |
| GIL | GILDAN ACTIVEWEAR INC | Zyklische Konsumgüter | 1.328.821,52 | 4.0 | 58,97 |
| 3402 | TORAY INDUSTRIES INC | Materialien | 1.320.789,57 | 4.0 | 7,21 |
| CPU | COMPUTERSHARE LTD | Industrie | 1.314.977,14 | 4.0 | 20,80 |
| AGN | AEGON LTD | Financials | 1.311.732,19 | 4.0 | 7,94 |
| 3 | HONG KONG AND CHINA GAS LTD | Versorger | 1.308.483,01 | 4.0 | 0,93 |
| HEIO | HEINEKEN HOLDING NV | Nichtzyklische Konsumgüter | 1.305.094,24 | 4.0 | 74,07 |
| STN | STANTEC INC | Industrie | 1.293.229,73 | 4.0 | 88,07 |
| FRES | FRESNILLO PLC | Materialien | 1.289.421,14 | 4.0 | 47,44 |
| AC | ACCOR SA | Zyklische Konsumgüter | 1.284.770,65 | 4.0 | 52,03 |
| BNZL | BUNZL | Industrie | 1.284.623,42 | 4.0 | 31,65 |
| 7186 | YOKOHAMA FINANCIAL GROUP INC | Financials | 1.283.423,99 | 4.0 | 9,61 |
| SOL | WASHINGTON H SOUL PATTINSON & COMP | Financials | 1.281.151,95 | 4.0 | 30,18 |
| MOWI | MOWI | Nichtzyklische Konsumgüter | 1.276.610,35 | 4.0 | 22,31 |
| FME | FRESENIUS MEDICAL CARE AG | Gesundheitsversorgung | 1.265.272,64 | 4.0 | 46,87 |
| EPI B | EPIROC CLASS B | Industrie | 1.258.197,97 | 4.0 | 23,96 |
| OMV | OMV AG | Energie | 1.257.721,05 | 4.0 | 69,56 |
| HM B | HENNES & MAURITZ | Zyklische Konsumgüter | 1.252.501,92 | 4.0 | 18,84 |
| APA | APA GROUP UNITS | Versorger | 1.251.470,96 | 4.0 | 7,09 |
| H78 | HONGKONG LAND HOLDINGS LTD | Immobilien | 1.245.034,00 | 4.0 | 7,91 |
| WISE | WISE PLC CLASS A | Financials | 1.244.144,07 | 4.0 | 13,93 |
| ALA | ALTAGAS LTD | Versorger | 1.243.963,81 | 4.0 | 35,15 |
| TFII | TFI INTERNATIONAL INC | Industrie | 1.242.428,99 | 4.0 | 124,09 |
| LISN | CHOCOLADEFABRIKEN LINDT & SPRUENGL | Nichtzyklische Konsumgüter | 1.236.414,42 | 4.0 | 137.379,38 |
| LUG | LUNDIN GOLD INC | Materialien | 1.236.185,74 | 4.0 | 84,12 |
| ADDT B | ADDTECH CLASS B | Industrie | 1.233.392,18 | 4.0 | 35,31 |
| GALP | GALP ENERGIA SGPS SA CLASS B | Energie | 1.227.760,91 | 4.0 | 22,89 |
| MKS | MARKS AND SPENCER GROUP PLC | Nichtzyklische Konsumgüter | 1.224.083,94 | 4.0 | 4,81 |
| ORNBV | ORION CLASS B | Gesundheitsversorgung | 1.221.805,12 | 4.0 | 84,96 |
| FUTU | FUTU HOLDINGS ADR LTD | Financials | 1.219.215,95 | 4.0 | 156,41 |
| UNI | UNIPOL ASSICURAZIONI SPA | Financials | 1.216.590,85 | 4.0 | 25,33 |
| YAR | YARA INTERNATIONAL | Materialien | 1.210.407,90 | 4.0 | 60,12 |
| MPL | MEDIBANK PRIVATE LTD | Financials | 1.203.856,36 | 4.0 | 3,19 |
| MAERSK B | A P MOLLER MAERSK B | Industrie | 1.190.836,72 | 4.0 | 2.496,51 |
| GFL | GFL ENVIRONMENTAL SUBORDINATE VOTI | Industrie | 1.190.884,62 | 4.0 | 38,83 |
| EVO | EVOLUTION | Zyklische Konsumgüter | 1.187.577,53 | 4.0 | 65,60 |
| TLX | TALANX AG | Financials | 1.185.440,80 | 4.0 | 135,14 |
| ERF | EUROFINS SCIENTIFIC | Gesundheitsversorgung | 1.163.349,53 | 4.0 | 76,00 |
| ASX | ASX LTD | Financials | 1.160.774,67 | 4.0 | 41,28 |
| EFN | ELEMENT FLEET MANAGEMENT CORP | Industrie | 1.156.593,29 | 4.0 | 23,49 |
| SOBI | SWEDISH ORPHAN BIOVITRUM | Gesundheitsversorgung | 1.155.654,28 | 4.0 | 44,02 |
| TIT | TELECOM ITALIA | Kommunikation | 1.149.173,94 | 4.0 | 0,77 |
| BEI | BEIERSDORF AG | Nichtzyklische Konsumgüter | 1.132.772,59 | 4.0 | 87,60 |
| 7270 | SUBARU CORP | Zyklische Konsumgüter | 1.127.527,26 | 4.0 | 15,70 |
| SIG | SIGMA HEALTHCARE LTD | Gesundheitsversorgung | 1.125.967,19 | 4.0 | 1,89 |
| TLC | THE LOTTERY CORPORATION LTD | Zyklische Konsumgüter | 1.125.772,00 | 4.0 | 3,92 |
| ALO | ALSTOM SA | Industrie | 1.124.528,12 | 4.0 | 26,14 |
| GRAB | GRAB HOLDINGS LTD CLASS A | Industrie | 1.123.528,22 | 4.0 | 3,73 |
| SKA B | SKANSKA B | Industrie | 1.119.999,39 | 4.0 | 27,63 |
| CCL.B | CCL INDUSTRIES INC CLASS B | Materialien | 1.119.375,32 | 4.0 | 64,10 |
| CLAR | CAPITALAND ASCENDAS REIT | Immobilien | 1.118.991,02 | 4.0 | 1,99 |
| MRO | MELROSE INDUSTRIES PLC | Industrie | 1.114.441,41 | 4.0 | 7,09 |
| 7735 | SCREEN HOLDINGS LTD | IT | 1.105.824,66 | 4.0 | 67,02 |
| CAE | CAE INC | Industrie | 1.101.864,78 | 4.0 | 27,52 |
| SKF B | SKF B | Industrie | 1.091.346,65 | 4.0 | 25,80 |
| BEAN | BELIMO N AG | Industrie | 1.090.981,46 | 4.0 | 919,88 |
| MNG | M&G PLC | Financials | 1.088.415,76 | 4.0 | 3,93 |
| 27 | GALAXY ENTERTAINMENT GROUP LTD | Zyklische Konsumgüter | 1.088.460,80 | 4.0 | 4,39 |
| XRO | XERO LTD | IT | 1.085.582,75 | 3.0 | 49,75 |
| KBX | KNORR BREMSE AG | Industrie | 1.073.577,89 | 3.0 | 120,74 |
| C6L | SINGAPORE AIRLINES LTD | Industrie | 1.068.143,27 | 3.0 | 5,16 |
| 5019 | IDEMITSU KOSAN LTD | Energie | 1.067.264,69 | 3.0 | 9,68 |
| SECU B | SECURITAS B | Industrie | 1.065.160,21 | 3.0 | 18,05 |
| BCP | BANCO COMERCIAL PORTUGUES SA | Financials | 1.062.083,23 | 3.0 | 1,04 |
| SCHN | SCHINDLER HOLDING AG | Industrie | 1.060.436,77 | 3.0 | 331,39 |
| ORK | ORKLA | Nichtzyklische Konsumgüter | 1.056.059,22 | 3.0 | 12,77 |
| COLO B | COLOPLAST B | Gesundheitsversorgung | 1.054.841,93 | 3.0 | 66,59 |
| LI | KLEPIERRE REIT SA | Immobilien | 1.049.779,95 | 3.0 | 40,61 |
| BNR | BRENNTAG | Industrie | 1.045.569,86 | 3.0 | 67,38 |
| TRYG | TRYG | Financials | 1.037.131,03 | 3.0 | 24,04 |
| GSIFT | CASH COLLATERAL USD GSIFT | Cash und/oder Derivate | 1.036.000,00 | 3.0 | 100,00 |
| COH | COCHLEAR LTD | Gesundheitsversorgung | 1.035.495,05 | 3.0 | 121,74 |
| SBRY | SAINSBURY(J) PLC | Nichtzyklische Konsumgüter | 1.033.215,29 | 3.0 | 4,73 |
| 4684 | OBIC LTD | IT | 1.031.655,60 | 3.0 | 24,39 |
| MAERSK A | A P MOLLER MAERSK | Industrie | 1.031.243,24 | 3.0 | 2.473,01 |
| QIA | QIAGEN NV | Gesundheitsversorgung | 1.029.492,48 | 3.0 | 41,40 |
| INDU C | INDUSTRIVARDEN SERIES | Financials | 1.024.651,52 | 3.0 | 53,25 |
| KEY | KEYERA CORP | Energie | 1.017.367,50 | 3.0 | 37,51 |
| TREL B | TRELLEBORG B | Industrie | 1.016.388,62 | 3.0 | 40,94 |
| BS6 | YANGZIJIANG SHIPBUILDING (HOLDINGS | Industrie | 1.015.671,41 | 3.0 | 3,11 |
| AM | DASSAULT AVIATION SA | Industrie | 1.013.717,09 | 3.0 | 386,92 |
| CON | CONTINENTAL AG | Zyklische Konsumgüter | 1.010.269,33 | 3.0 | 74,53 |
| 8593 | MITSUBISHI HC CAPITAL INC | Financials | 1.007.876,30 | 3.0 | 9,15 |
| ABF | ASSOCIATED BRITISH FOODS PLC | Nichtzyklische Konsumgüter | 1.005.756,02 | 3.0 | 25,33 |
| SPX | SPIRAX GROUP PLC | Industrie | 980.314,22 | 3.0 | 98,67 |
| 8331 | CHIBA BANK LTD | Financials | 980.498,81 | 3.0 | 13,85 |
| ITRK | INTERTEK GROUP PLC | Industrie | 978.220,20 | 3.0 | 51,40 |
| 9697 | CAPCOM LTD | Kommunikation | 977.533,53 | 3.0 | 21,34 |
| EXO | EXOR NV | Financials | 977.253,64 | 3.0 | 81,15 |
| 7202 | ISUZU MOTORS LTD | Zyklische Konsumgüter | 974.279,98 | 3.0 | 14,56 |
| 4188 | MITSUBISHI CHEMICAL GROUP CORP | Materialien | 972.637,67 | 3.0 | 6,12 |
| SCA B | SVENSKA CELLULOSA B | Materialien | 972.686,26 | 3.0 | 11,73 |
| PSON | PEARSON PLC | Zyklische Konsumgüter | 970.072,50 | 3.0 | 13,68 |
| HOT | HOCHTIEF AG | Industrie | 969.505,27 | 3.0 | 535,64 |
| NTGY | NATURGY ENERGY GROUP SA | Versorger | 968.020,89 | 3.0 | 31,24 |
| 7259 | AISIN CORP | Zyklische Konsumgüter | 963.039,85 | 3.0 | 14,02 |
| AIA | AUCKLAND INTERNATIONAL AIRPORT LTD | Industrie | 960.313,97 | 3.0 | 4,81 |
| 8951 | NIPPON BUILDING FUND REIT INC | Immobilien | 946.929,44 | 3.0 | 858,50 |
| 4911 | SHISEIDO LTD | Nichtzyklische Konsumgüter | 942.806,12 | 3.0 | 20,59 |
| RNO | RENAULT SA | Zyklische Konsumgüter | 941.490,94 | 3.0 | 35,95 |
| GBLB | GROUPE BRUXELLES LAMBERT NV | Financials | 941.162,70 | 3.0 | 94,50 |
| 6841 | YOKOGAWA ELECTRIC CORP | IT | 933.783,68 | 3.0 | 35,10 |
| 9021 | WEST JAPAN RAILWAY | Industrie | 931.298,41 | 3.0 | 19,69 |
| IVN | IVANHOE MINES LTD CLASS A | Materialien | 923.340,94 | 3.0 | 8,69 |
| KGF | KINGFISHER PLC | Zyklische Konsumgüter | 922.775,83 | 3.0 | 4,11 |
| ELISA | ELISA | Kommunikation | 922.414,40 | 3.0 | 48,65 |
| INDU A | INDUSTRIVARDEN A | Financials | 918.378,90 | 3.0 | 53,54 |
| 4523 | EISAI LTD | Gesundheitsversorgung | 914.318,84 | 3.0 | 30,99 |
| HEN | HENKEL AG | Nichtzyklische Konsumgüter | 913.361,03 | 3.0 | 72,55 |
| LIFCO B | LIFCO CLASS B | Industrie | 913.444,31 | 3.0 | 31,75 |
| IPN | IPSEN SA | Gesundheitsversorgung | 908.450,00 | 3.0 | 194,86 |
| INDT | INDUTRADE | Industrie | 900.358,48 | 3.0 | 24,07 |
| SRT3 | SARTORIUS PREF AG | Gesundheitsversorgung | 897.918,98 | 3.0 | 253,65 |
| 1878 | DAITO TRUST CONSTRUCTION LTD | Immobilien | 895.362,83 | 3.0 | 22,50 |
| KESKOB | KESKO CLASS B | Nichtzyklische Konsumgüter | 894.513,05 | 3.0 | 23,29 |
| 4689 | LY CORP | Kommunikation | 890.698,08 | 3.0 | 2,53 |
| SAP | SAPUTO INC | Nichtzyklische Konsumgüter | 890.162,96 | 3.0 | 29,63 |
| SDR | SCHRODERS PLC | Financials | 889.867,30 | 3.0 | 7,79 |
| CTC.A | CANADIAN TIRE LTD CLASS A | Zyklische Konsumgüter | 885.844,31 | 3.0 | 142,86 |
| 7912 | DAI NIPPON PRINTING LTD | Industrie | 885.073,32 | 3.0 | 18,44 |
| SGP | STOCKLAND STAPLED UNITS LTD | Immobilien | 881.334,09 | 3.0 | 2,93 |
| 4755 | RAKUTEN GROUP INC | Zyklische Konsumgüter | 877.924,93 | 3.0 | 4,79 |
| SHL | SONIC HEALTHCARE LTD | Gesundheitsversorgung | 876.849,61 | 3.0 | 13,93 |
| 2801 | KIKKOMAN CORP | Nichtzyklische Konsumgüter | 869.333,25 | 3.0 | 9,49 |
| 66 | MTR CORPORATION CORP LTD | Industrie | 867.303,69 | 3.0 | 4,20 |
| UHR | THE SWATCH GROUP AG | Zyklische Konsumgüter | 865.575,42 | 3.0 | 234,19 |
| AMUN | AMUNDI SA | Financials | 860.119,65 | 3.0 | 88,59 |
| JMT | JERONIMO MARTINS SA | Nichtzyklische Konsumgüter | 858.939,65 | 3.0 | 24,71 |
| VCX | VICINITY CENTRES | Immobilien | 856.006,70 | 3.0 | 1,78 |
| MICC | MAGNUM ICE CREAM NV | Nichtzyklische Konsumgüter | 854.540,48 | 3.0 | 14,06 |
| SGH | SGH LTD | Industrie | 849.775,37 | 3.0 | 29,67 |
| 7550 | ZENSHO HOLDINGS LTD | Zyklische Konsumgüter | 848.811,88 | 3.0 | 53,72 |
| RBI | RAIFFEISEN BANK INTERNATIONAL AG | Financials | 848.891,43 | 3.0 | 52,67 |
| 1308 | SITC INTERNATIONAL HOLDINGS LTD | Industrie | 848.332,12 | 3.0 | 4,49 |
| 7272 | YAMAHA MOTOR LTD | Zyklische Konsumgüter | 846.659,98 | 3.0 | 7,39 |
| 4091 | NIPPON SANSO HOLDINGS CORP | Materialien | 842.498,43 | 3.0 | 36,79 |
| 6586 | MAKITA CORP | Industrie | 841.947,61 | 3.0 | 34,37 |
| 8113 | UNICHARM CORP | Nichtzyklische Konsumgüter | 835.487,47 | 3.0 | 5,96 |
| GET | GETLINK | Industrie | 833.870,32 | 3.0 | 22,75 |
| ANA | ACCIONA SA | Versorger | 833.449,17 | 3.0 | 277,54 |
| 5411 | JFE HOLDINGS INC | Materialien | 832.976,56 | 3.0 | 11,51 |
| ELI | ELIA GROUP SA | Versorger | 830.891,59 | 3.0 | 159,85 |
| 9042 | HANKYU HANSHIN HOLDINGS INC | Industrie | 829.487,40 | 3.0 | 30,05 |
| REC | RECORDATI INDUSTRIA CHIMICA E FARM | Gesundheitsversorgung | 825.289,03 | 3.0 | 56,98 |
| 1038 | CHEUNG KONG INFRASTRUCTURE HOLDING | Versorger | 823.631,16 | 3.0 | 8,36 |
| 6479 | MINEBEA MITSUMI INC | Industrie | 821.690,69 | 3.0 | 17,94 |
| STERV | STORA ENSO CLASS R | Materialien | 816.462,52 | 3.0 | 12,11 |
| ZAL | ZALANDO | Zyklische Konsumgüter | 815.258,74 | 3.0 | 25,89 |
| 5201 | AGC INC | Industrie | 815.376,61 | 3.0 | 35,61 |
| 1997 | WHARF REAL ESTATE INVESTMENT COMPA | Immobilien | 804.514,06 | 3.0 | 2,94 |
| 12 | HENDERSON LAND DEVELOPMENT LTD | Immobilien | 803.502,99 | 3.0 | 3,86 |
| IFT | INFRATIL LTD | Financials | 801.178,27 | 3.0 | 7,06 |
| SDLF | STANDARD LIFE PLC | Financials | 794.468,68 | 3.0 | 9,45 |
| 9602 | TOHO (TOKYO) LTD | Kommunikation | 794.577,95 | 3.0 | 10,39 |
| PAH3 | PORSCHE AUTOMOBIL HOLDING PREF | Zyklische Konsumgüter | 794.658,19 | 3.0 | 37,42 |
| 83 | SINO LAND LTD | Immobilien | 786.884,20 | 3.0 | 1,48 |
| 7911 | TOPPAN HOLDINGS INC | Industrie | 784.328,86 | 3.0 | 28,63 |
| GJF | GJENSIDIGE FORSIKRING | Financials | 783.362,09 | 3.0 | 27,56 |
| EDPR | EDP RENOVAVEIS SA | Versorger | 782.401,52 | 3.0 | 16,45 |
| NICE | NICE LTD | IT | 779.619,07 | 3.0 | 99,05 |
| 7309 | SHIMANO INC | Zyklische Konsumgüter | 778.058,03 | 3.0 | 103,74 |
| NIBE B | NIBE INDUSTRIER CLASS B | Industrie | 776.165,12 | 3.0 | 4,47 |
| 9005 | TOKYU CORP | Industrie | 774.523,75 | 2.0 | 11,82 |
| FSV | FIRSTSERVICE SUBORDINATE VOTING CO | Immobilien | 771.247,13 | 2.0 | 148,46 |
| 3659 | NEXON LTD | Kommunikation | 771.069,68 | 2.0 | 16,55 |
| PNDORA | PANDORA | Zyklische Konsumgüter | 764.488,80 | 2.0 | 75,19 |
| P911 | DR ING HC F PORSCHE PRF AG | Zyklische Konsumgüter | 764.271,38 | 2.0 | 48,59 |
| EMSN | EMS-CHEMIE HOLDING AG | Materialien | 763.527,17 | 2.0 | 833,54 |
| 9843 | NITORI HOLDINGS LTD | Zyklische Konsumgüter | 762.900,11 | 2.0 | 15,08 |
| 4204 | SEKISUI CHEMICAL LTD | Industrie | 762.667,00 | 2.0 | 16,73 |
| DIM | SARTORIUS STEDIM BIOTECH SA | Gesundheitsversorgung | 760.209,01 | 2.0 | 203,65 |
| 6823 | HKT TRUST AND HKT UNITS LTD | Kommunikation | 759.307,06 | 2.0 | 1,58 |
| G24 | SCOUT24 N | Kommunikation | 758.150,07 | 2.0 | 76,41 |
| DSG | DESCARTES SYSTEMS GROUP INC | IT | 757.328,00 | 2.0 | 66,39 |
| CAD | CAD CASH | Cash und/oder Derivate | 750.626,68 | 2.0 | 72,41 |
| BARN | BARRY CALLEBAUT AG | Nichtzyklische Konsumgüter | 750.152,36 | 2.0 | 1.637,89 |
| 9107 | KAWASAKI KISEN LTD | Industrie | 746.926,31 | 2.0 | 16,31 |
| BCVN | BC VAUD N | Financials | 741.833,42 | 2.0 | 170,77 |
| REA | REA GROUP LTD | Kommunikation | 738.843,63 | 2.0 | 110,24 |
| CAR | CAR GROUP LTD | Kommunikation | 738.010,62 | 2.0 | 16,54 |
| F34 | WILMAR INTERNATIONAL LTD | Nichtzyklische Konsumgüter | 738.140,52 | 2.0 | 3,04 |
| HAG | HENSOLDT AG | Industrie | 734.815,61 | 2.0 | 92,28 |
| 19 | SWIRE PACIFIC LTD A | Industrie | 733.059,50 | 2.0 | 11,02 |
| WTB | WHITBREAD PLC | Zyklische Konsumgüter | 731.169,79 | 2.0 | 33,42 |
| 4612 | NIPPON PAINT HOLDINGS LTD | Materialien | 724.335,13 | 2.0 | 6,30 |
| VER | VERBUND AG | Versorger | 724.083,64 | 2.0 | 76,70 |
| BEPC | BROOKFIELD RENEWABLE SUBORDINATE V | Versorger | 721.367,42 | 2.0 | 41,82 |
| 7181 | JAPAN POST INSURANCE LTD | Financials | 708.944,10 | 2.0 | 9,93 |
| IAG | INTERNATIONAL AIRLINES GROUP SA | Industrie | 708.743,55 | 2.0 | 5,16 |
| 3088 | MATSUKIYOKARA | Nichtzyklische Konsumgüter | 703.014,79 | 2.0 | 15,35 |
| 8136 | SANRIO LTD | Zyklische Konsumgüter | 701.302,17 | 2.0 | 6,15 |
| PME | PRO MEDICUS LTD | Gesundheitsversorgung | 693.779,35 | 2.0 | 93,53 |
| TUB | FINANCIERE DE TUBIZE SA | Gesundheitsversorgung | 690.121,55 | 2.0 | 266,77 |
| LAND | LAND SECURITIES GROUP REIT PLC | Immobilien | 689.009,28 | 2.0 | 7,84 |
| BEIJ B | BEIJER REF CLASS B | Industrie | 685.613,98 | 2.0 | 15,35 |
| 9024 | SEIBU HOLDINGS INC | Industrie | 684.482,39 | 2.0 | 25,64 |
| OTEX | OPEN TEXT CORP | IT | 682.846,03 | 2.0 | 22,02 |
| IGM | IGM FINANCIAL INC | Financials | 682.510,02 | 2.0 | 51,19 |
| AUTO | AUTOTRADER GROUP PLC | Kommunikation | 676.370,55 | 2.0 | 6,35 |
| BMED | BANCA MEDIOLANUM | Financials | 671.881,26 | 2.0 | 21,98 |
| CSG | CSG CLASS A NV | Industrie | 666.189,51 | 2.0 | 26,41 |
| AZRG | AZRIELI GROUP LTD | Immobilien | 662.697,98 | 2.0 | 148,82 |
| ADP | AEROPORTS DE PARIS SA | Industrie | 656.059,33 | 2.0 | 131,98 |
| 9CI | CAPITALAND INVESTMENT LTD | Immobilien | 656.241,03 | 2.0 | 2,21 |
| BMW3 | BMW PREF AG | Zyklische Konsumgüter | 656.315,21 | 2.0 | 97,72 |
| LHA | DEUTSCHE LUFTHANSA AG | Industrie | 655.758,95 | 2.0 | 9,09 |
| 7701 | SHIMADZU CORP | IT | 655.553,33 | 2.0 | 23,93 |
| AVOL | AVOLTA AG | Zyklische Konsumgüter | 651.509,27 | 2.0 | 65,45 |
| CEN | CONTACT ENERGY LTD | Versorger | 641.104,82 | 2.0 | 5,48 |
| SYENS | SYENSQO NV | Materialien | 640.428,51 | 2.0 | 60,89 |
| LEG | LEG IMMOBILIEN N | Immobilien | 636.342,42 | 2.0 | 70,56 |
| WTC | WISETECH GLOBAL LTD | IT | 633.760,46 | 2.0 | 26,25 |
| 1928 | SANDS CHINA LTD | Zyklische Konsumgüter | 631.585,67 | 2.0 | 2,18 |
| BALD B | FASTIGHETS BALDER CLASS B | Immobilien | 625.202,41 | 2.0 | 6,38 |
| INPST | INPOST SA | Industrie | 622.007,63 | 2.0 | 17,72 |
| 8729 | SONY FINANCIAL GROUP INC | Financials | 619.475,50 | 2.0 | 0,90 |
| U96 | SEMBCORP INDUSTRIES LTD | Versorger | 617.610,92 | 2.0 | 5,46 |
| MEL | MERIDIAN ENERGY LTD | Versorger | 614.456,05 | 2.0 | 3,26 |
| EVK | EVONIK INDUSTRIES AG | Materialien | 607.011,28 | 2.0 | 20,07 |
| BKW | BKW N AG | Versorger | 603.270,44 | 2.0 | 200,36 |
| 7201 | NISSAN MOTOR LTD | Zyklische Konsumgüter | 599.587,17 | 2.0 | 2,17 |
| BTRW | BARRATT REDROW PLC | Zyklische Konsumgüter | 593.249,60 | 2.0 | 3,51 |
| BIM | BIOMERIEUX SA | Gesundheitsversorgung | 587.995,92 | 2.0 | 105,40 |
| 6869 | SYSMEX CORP | Gesundheitsversorgung | 579.100,45 | 2.0 | 8,68 |
| QAN | QANTAS AIRWAYS LTD | Industrie | 569.043,32 | 2.0 | 6,37 |
| ENT | ENTAIN PLC | Zyklische Konsumgüter | 567.760,14 | 2.0 | 7,33 |
| 2587 | SUNTORY BEVERAGE & FOOD LTD | Nichtzyklische Konsumgüter | 565.406,07 | 2.0 | 29,30 |
| SOF | SOFINA SA | Financials | 563.212,05 | 2.0 | 262,08 |
| LUND B | LUNDBERGFORETAGEN CLASS B | Financials | 556.046,15 | 2.0 | 59,85 |
| CPR | DAVIDE CAMPARI MILANO NV | Nichtzyklische Konsumgüter | 552.807,06 | 2.0 | 7,75 |
| NEM | NEMETSCHEK | IT | 546.072,79 | 2.0 | 69,79 |
| GFC | GECINA SA | Immobilien | 544.997,48 | 2.0 | 83,32 |
| RAA | RATIONAL AG | Industrie | 544.654,18 | 2.0 | 792,81 |
| 3003 | HULIC LTD | Immobilien | 542.066,68 | 2.0 | 11,78 |
| MAP | MAPFRE SA | Financials | 540.574,06 | 2.0 | 4,84 |
| BZU | BUZZI | Materialien | 530.076,86 | 2.0 | 56,13 |
| CU | CANADIAN UTILITIES LTD CLASS A | Versorger | 528.496,06 | 2.0 | 35,83 |
| EMP.A | EMPIRE LTD CLASS A | Nichtzyklische Konsumgüter | 528.517,37 | 2.0 | 34,47 |
| EVD | CTS EVENTIM AG | Kommunikation | 526.133,79 | 2.0 | 63,00 |
| COV | COVIVIO SA | Immobilien | 518.572,56 | 2.0 | 66,40 |
| T | TELUS | Kommunikation | 514.354,35 | 2.0 | 12,06 |
| SAGA B | SAGAX CLASS B | Immobilien | 511.438,26 | 2.0 | 20,23 |
| SW | SODEXO SA | Zyklische Konsumgüter | 501.827,15 | 2.0 | 45,23 |
| GBP | GBP CASH | Cash und/oder Derivate | 499.249,49 | 2.0 | 134,61 |
| 4 | WHARF (HOLDINGS) LTD | Immobilien | 497.690,63 | 2.0 | 2,68 |
| 4768 | OTSUKA CORP | IT | 493.728,54 | 2.0 | 18,56 |
| ICL | ICL GROUP LTD | Materialien | 493.014,66 | 2.0 | 5,42 |
| 3626 | TIS INC | IT | 485.280,11 | 2.0 | 21,10 |
| BOL | BOLLORE | Energie | 479.103,39 | 2.0 | 5,72 |
| 2413 | M3 INC | Gesundheitsversorgung | 470.434,89 | 2.0 | 9,80 |
| SALM | SALMAR | Nichtzyklische Konsumgüter | 468.180,27 | 2.0 | 57,36 |
| DIE | DIETEREN (D) SA | Zyklische Konsumgüter | 462.248,10 | 1.0 | 197,21 |
| 1803 | SHIMIZU CORP | Industrie | 444.152,46 | 1.0 | 17,84 |
| DHER | DELIVERY HERO | Zyklische Konsumgüter | 443.283,83 | 1.0 | 19,96 |
| 3064 | MONOTARO LTD | Industrie | 428.487,28 | 1.0 | 11,22 |
| HOLM B | HOLMEN CLASS B | Materialien | 428.157,88 | 1.0 | 36,52 |
| GRF | GRIFOLS SA CLASS A | Gesundheitsversorgung | 424.153,41 | 1.0 | 10,50 |
| ROCK B | ROCKWOOL CLASS B | Industrie | 414.272,59 | 1.0 | 29,15 |
| LOTB | LOTUS BAKERIES NV | Nichtzyklische Konsumgüter | 390.193,86 | 1.0 | 11.476,35 |
| 4151 | KYOWA KIRIN LTD | Gesundheitsversorgung | 388.519,86 | 1.0 | 15,67 |
| LATO B | LATOUR INVESTMENT CLASS B | Industrie | 386.222,33 | 1.0 | 23,66 |
| 9202 | ANA HOLDINGS INC | Industrie | 380.938,71 | 1.0 | 17,88 |
| CVC | CVC CAPITAL PARTNERS PLC | Financials | 377.482,11 | 1.0 | 13,47 |
| 9435 | HIKARI TSUSHIN INC | Industrie | 375.328,99 | 1.0 | 250,22 |
| 3391 | TSURUHA HOLDINGS INC | Nichtzyklische Konsumgüter | 364.729,92 | 1.0 | 13,36 |
| 9201 | JAPAN AIRLINES LTD | Industrie | 362.772,28 | 1.0 | 15,84 |
| RAND | RANDSTAD HOLDING | Industrie | 333.386,39 | 1.0 | 25,31 |
| MNDY | MONDAYCOM LTD | IT | 329.697,40 | 1.0 | 63,55 |
| 3092 | ZOZO INC | Zyklische Konsumgüter | 313.623,26 | 1.0 | 6,82 |
| DEMANT | DEMANT | Gesundheitsversorgung | 296.084,38 | 1.0 | 31,78 |
| BCE | BCE INC | Kommunikation | 282.496,85 | 1.0 | 23,47 |
| JD. | JD SPORTS FASHION PLC | Zyklische Konsumgüter | 264.286,06 | 1.0 | 1,00 |
| nan | CYBERARK SOFTWARE CONTRA | IT | 233.550,00 | 1.0 | 45,00 |
| 4716 | ORACLE JAPAN CORP | IT | 188.414,59 | 1.0 | 52,34 |
| IDR | INDRA SISTEMAS SA | IT | 158.093,86 | 1.0 | 58,88 |
| IG | ITALGAS | Versorger | 150.919,47 | 0.0 | 12,30 |
| SGD | SGD CASH | Cash und/oder Derivate | 148.166,11 | 0.0 | 78,46 |
| SEK | SEK CASH | Cash und/oder Derivate | 124.307,52 | 0.0 | 10,84 |
| SGSN | SGS SA COUPON | Industrie | 80.991,37 | 0.0 | 4,06 |
| NZD | NZD CASH | Cash und/oder Derivate | 54.927,35 | 0.0 | 58,46 |
| NOK | NOK CASH | Cash und/oder Derivate | 54.208,25 | 0.0 | 10,54 |
| ILS | ILS CASH | Cash und/oder Derivate | 38.198,46 | 0.0 | 32,83 |
| CHF | CHF/USD | Cash und/oder Derivate | 2.021,33 | 0.0 | 1,00 |
| 2643373D | CAPITALAND ASCENDAS REIT DUMMY | Immobilien | 2.276,03 | 0.0 | 0,15 |
| SEK | SEK/USD | Cash und/oder Derivate | 1.161,95 | 0.0 | 1,00 |
| HKD | HKD/USD | Cash und/oder Derivate | -41,90 | 0.0 | 1,00 |
| GBP | GBP/USD | Cash und/oder Derivate | -21,01 | 0.0 | 1,00 |
| NZD | NZD/USD | Cash und/oder Derivate | -19,48 | 0.0 | 1,00 |
| NOK | NOK/USD | Cash und/oder Derivate | 127,87 | 0.0 | 1,00 |
| MPTM6 | MINI S&P/TSE 60 INDEX JUN 26 | Cash und/oder Derivate | 0,00 | 0.0 | 1.425,44 |
| MFSM6 | MSCI EAFE INDEX JUN 26 | Cash und/oder Derivate | 0,00 | 0.0 | 3.067,10 |
| DKK | DKK/USD | Cash und/oder Derivate | -323,10 | 0.0 | 1,00 |
| ILS | ILS/USD | Cash und/oder Derivate | -317,76 | 0.0 | 1,00 |
| GBP | GBP/USD | Cash und/oder Derivate | -212,27 | 0.0 | 1,00 |
| SGD | SGD/USD | Cash und/oder Derivate | -178,19 | 0.0 | 1,00 |
| AUD | AUD/USD | Cash und/oder Derivate | -2.148,12 | 0.0 | 1,00 |
| EUR | EUR/USD | Cash und/oder Derivate | -6.625,87 | 0.0 | 1,00 |
| JPY | JPY/USD | Cash und/oder Derivate | -8.088,06 | 0.0 | 1,00 |
| HKD | HKD CASH | Cash und/oder Derivate | -11.236,68 | 0.0 | 12,77 |
| DKK | DKK CASH | Cash und/oder Derivate | -96.922,72 | 0.0 | 15,67 |
| CHF | CHF CASH | Cash und/oder Derivate | -197.077,92 | -1.0 | 126,97 |
| AUD | AUD CASH | Cash und/oder Derivate | -269.057,29 | -1.0 | 70,65 |
| EUR | EUR CASH | Cash und/oder Derivate | -3.255.571,85 | -10.0 | 117,11 |
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