Below, a list of constituents for IXUA (iShares MSCI World ex-USA UCITS ETF) is shown. In total, IXUA consists of 788 securities.
Note: The data shown here is as of date Apr. 23, 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 | 73.120.527,72 | 230.0 | 1.464,58 |
| HSBA | HSBC HOLDINGS PLC | Financials | 40.144.776,72 | 126.0 | 18,12 |
| AZN | ASTRAZENECA PLC | Gesundheitsversorgung | 39.253.283,32 | 124.0 | 196,24 |
| ROP | ROCHE PS PAR AG | Gesundheitsversorgung | 36.230.199,97 | 114.0 | 399,82 |
| NOVN | NOVARTIS AG | Gesundheitsversorgung | 36.191.992,98 | 114.0 | 147,59 |
| SHEL | SHELL PLC | Energie | 33.064.409,93 | 104.0 | 44,54 |
| NESN | NESTLE SA | Nichtzyklische Konsumgüter | 32.056.799,16 | 101.0 | 96,46 |
| RY | ROYAL BANK OF CANADA | Financials | 31.777.050,65 | 100.0 | 176,53 |
| SIE | SIEMENS N AG | Industrie | 27.757.346,87 | 87.0 | 283,18 |
| CBA | COMMONWEALTH BANK OF AUSTRALIA | Financials | 27.048.919,31 | 85.0 | 125,32 |
| BHP | BHP GROUP LTD | Materialien | 26.344.788,52 | 83.0 | 40,21 |
| 8306 | MITSUBISHI UFJ FINANCIAL GROUP INC | Financials | 25.458.002,51 | 80.0 | 17,53 |
| 7203 | TOYOTA MOTOR CORP | Zyklische Konsumgüter | 24.442.979,92 | 77.0 | 20,02 |
| SAP | SAP | IT | 23.671.113,53 | 75.0 | 175,57 |
| SAN | BANCO SANTANDER SA | Financials | 23.598.626,71 | 74.0 | 12,36 |
| TD | TORONTO DOMINION | Financials | 22.838.994,59 | 72.0 | 104,58 |
| TTE | TOTALENERGIES | Energie | 22.587.881,17 | 71.0 | 89,08 |
| SU | SCHNEIDER ELECTRIC | Industrie | 22.463.065,50 | 71.0 | 320,97 |
| ALV | ALLIANZ | Financials | 22.328.668,49 | 70.0 | 456,79 |
| ENR | SIEMENS ENERGY N AG | Industrie | 21.012.479,36 | 66.0 | 209,08 |
| SHOP | SHOPIFY SUBORDINATE VOTING INC CLA | IT | 20.785.110,49 | 65.0 | 132,16 |
| ABBN | ABB LTD | Industrie | 19.774.381,61 | 62.0 | 97,97 |
| IBE | IBERDROLA SA | Versorger | 19.328.107,31 | 61.0 | 23,37 |
| 6501 | HITACHI LTD | Industrie | 18.645.380,18 | 59.0 | 31,58 |
| MC | LVMH | Zyklische Konsumgüter | 17.836.449,13 | 56.0 | 555,81 |
| UBSG | UBS GROUP AG | Financials | 17.680.646,76 | 56.0 | 42,83 |
| 9984 | SOFTBANK GROUP CORP | Kommunikation | 17.135.006,27 | 54.0 | 35,26 |
| 6857 | ADVANTEST CORP | IT | 17.118.067,75 | 54.0 | 175,03 |
| 6758 | SONY GROUP CORP | Zyklische Konsumgüter | 16.685.638,64 | 53.0 | 20,97 |
| RR. | ROLLS-ROYCE HOLDINGS PLC | Industrie | 16.543.423,05 | 52.0 | 15,37 |
| BBVA | BANCO BILBAO VIZCAYA ARGENTARIA SA | Financials | 16.534.788,78 | 52.0 | 22,34 |
| 8035 | TOKYO ELECTRON LTD | IT | 16.441.656,21 | 52.0 | 285,45 |
| AI | LAIR LIQUIDE SOCIETE ANONYME POUR | Materialien | 16.307.723,11 | 51.0 | 218,22 |
| NOVO B | NOVO NORDISK CLASS B | Gesundheitsversorgung | 16.257.194,85 | 51.0 | 39,05 |
| 8316 | SUMITOMO MITSUI FINANCIAL GROUP IN | Financials | 16.155.297,37 | 51.0 | 34,14 |
| ULVR | UNILEVER PLC | Nichtzyklische Konsumgüter | 15.874.199,94 | 50.0 | 56,67 |
| BATS | BRITISH AMERICAN TOBACCO | Nichtzyklische Konsumgüter | 15.796.115,53 | 50.0 | 55,93 |
| BP. | BP PLC | Energie | 15.757.358,62 | 50.0 | 7,73 |
| DTE | DEUTSCHE TELEKOM N AG | Kommunikation | 15.202.159,13 | 48.0 | 32,13 |
| AIR | AIRBUS GROUP | Industrie | 14.778.355,78 | 47.0 | 194,81 |
| SAF | SAFRAN SA | Industrie | 14.677.324,57 | 46.0 | 319,33 |
| GSK | GLAXOSMITHKLINE | Gesundheitsversorgung | 14.651.041,72 | 46.0 | 28,01 |
| RIO | RIO TINTO PLC | Materialien | 14.595.712,46 | 46.0 | 100,68 |
| 1299 | AIA GROUP LTD | Financials | 14.452.016,16 | 46.0 | 10,62 |
| ENB | ENBRIDGE INC | Energie | 14.426.052,83 | 45.0 | 51,85 |
| UCG | UNICREDIT | Financials | 14.034.105,51 | 44.0 | 76,97 |
| BMO | BANK OF MONTREAL | Financials | 13.879.805,66 | 44.0 | 151,00 |
| BNP | BNP PARIBAS SA | Financials | 13.847.302,05 | 44.0 | 106,33 |
| CFR | COMPAGNIE FINANCIERE RICHEMONT SA | Zyklische Konsumgüter | 13.495.992,85 | 43.0 | 194,10 |
| SAN | SANOFI SA | Gesundheitsversorgung | 13.391.081,93 | 42.0 | 94,66 |
| 8411 | MIZUHO FINANCIAL GROUP INC | Financials | 13.292.378,92 | 42.0 | 41,49 |
| ZURN | ZURICH INSURANCE GROUP AG | Financials | 13.259.221,04 | 42.0 | 700,80 |
| AEM | AGNICO EAGLE MINES LTD | Materialien | 13.246.155,40 | 42.0 | 203,86 |
| CM | CANADIAN IMPERIAL BANK OF COMMERCE | Financials | 13.094.749,13 | 41.0 | 108,71 |
| 8058 | MITSUBISHI CORP | Industrie | 12.525.986,20 | 39.0 | 29,77 |
| OR | LOREAL SA | Nichtzyklische Konsumgüter | 12.521.623,76 | 39.0 | 404,17 |
| WBC | WESTPAC BANKING CORPORATION CORP | Financials | 12.442.992,35 | 39.0 | 28,21 |
| BN | BROOKFIELD CORP CLASS A | Financials | 12.339.514,45 | 39.0 | 46,24 |
| ISP | INTESA SANPAOLO | Financials | 12.309.527,92 | 39.0 | 6,71 |
| ENEL | ENEL | Versorger | 12.019.372,26 | 38.0 | 11,46 |
| CNQ | CANADIAN NATURAL RESOURCES LTD | Energie | 12.014.037,31 | 38.0 | 44,71 |
| BNS | BANK OF NOVA SCOTIA | Financials | 11.903.859,55 | 38.0 | 75,20 |
| 7011 | MITSUBISHI HEAVY INDUSTRIES LTD | Industrie | 11.742.293,60 | 37.0 | 28,28 |
| NAB | NATIONAL AUSTRALIA BANK LTD | Financials | 11.360.720,96 | 36.0 | 28,80 |
| D05 | DBS GROUP HOLDINGS LTD | Financials | 11.275.776,59 | 36.0 | 44,87 |
| 8031 | MITSUI LTD | Industrie | 11.224.478,04 | 35.0 | 35,22 |
| 9983 | FAST RETAILING LTD | Zyklische Konsumgüter | 11.066.913,43 | 35.0 | 449,87 |
| BA. | BAE SYSTEMS PLC | Industrie | 11.019.029,82 | 35.0 | 28,53 |
| MUV2 | MUENCHENER RUECKVERSICHERUNGS-GESE | Financials | 10.969.053,64 | 35.0 | 654,83 |
| NG. | NATIONAL GRID PLC | Versorger | 10.866.715,17 | 34.0 | 17,21 |
| SPOT | SPOTIFY TECHNOLOGY SA | Kommunikation | 10.665.706,24 | 34.0 | 522,88 |
| INGA | ING GROEP NV | Financials | 10.630.820,18 | 33.0 | 28,30 |
| 8766 | TOKIO MARINE HOLDINGS INC | Financials | 10.614.173,15 | 33.0 | 45,28 |
| CS | AXA SA | Financials | 10.446.736,38 | 33.0 | 48,56 |
| BARC | BARCLAYS PLC | Financials | 10.425.553,90 | 33.0 | 5,86 |
| LLOY | LLOYDS BANKING GROUP PLC | Financials | 10.269.122,33 | 32.0 | 1,35 |
| ANZ | ANZ GROUP HOLDINGS LTD | Financials | 10.134.980,71 | 32.0 | 26,07 |
| SU | SUNCOR ENERGY INC | Energie | 9.975.433,26 | 31.0 | 63,45 |
| 6861 | KEYENCE CORP | IT | 9.886.198,24 | 31.0 | 400,25 |
| IFX | INFINEON TECHNOLOGIES AG | IT | 9.826.355,31 | 31.0 | 57,88 |
| INVE B | INVESTOR CLASS B | Financials | 9.818.836,53 | 31.0 | 41,61 |
| DG | VINCI SA | Industrie | 9.803.589,29 | 31.0 | 153,22 |
| RHM | RHEINMETALL AG | Industrie | 9.750.418,24 | 31.0 | 1.667,31 |
| GLEN | GLENCORE PLC | Materialien | 9.739.926,74 | 31.0 | 7,60 |
| CP | CANADIAN PACIFIC KANSAS CITY LTD | Industrie | 9.659.858,96 | 30.0 | 82,29 |
| 8001 | ITOCHU CORP | Industrie | 9.412.797,99 | 30.0 | 12,15 |
| ABI | ANHEUSER-BUSCH INBEV SA | Nichtzyklische Konsumgüter | 9.343.133,99 | 29.0 | 72,80 |
| 4063 | SHIN ETSU CHEMICAL LTD | Materialien | 9.212.962,36 | 29.0 | 41,67 |
| 6503 | MITSUBISHI ELECTRIC CORP | Industrie | 9.200.367,00 | 29.0 | 37,23 |
| 6098 | RECRUIT HOLDINGS LTD | Industrie | 9.135.472,40 | 29.0 | 49,89 |
| EL | ESSILORLUXOTTICA SA | Gesundheitsversorgung | 9.054.083,40 | 29.0 | 236,13 |
| ABX | BARRICK MINING CORP | Materialien | 8.831.762,20 | 28.0 | 40,73 |
| REL | RELX PLC | Industrie | 8.683.846,38 | 27.0 | 36,99 |
| ITX | INDUSTRIA DE DISENO TEXTIL SA | Zyklische Konsumgüter | 8.674.814,03 | 27.0 | 62,18 |
| WPM | WHEATON PRECIOUS METALS CORP | Materialien | 8.538.748,74 | 27.0 | 144,90 |
| PRX | PROSUS NV CLASS N | Zyklische Konsumgüter | 8.439.097,08 | 27.0 | 49,72 |
| MFC | MANULIFE FINANCIAL CORP | Financials | 8.416.027,62 | 27.0 | 38,30 |
| NWG | NATWEST GROUP PLC | Financials | 8.255.100,22 | 26.0 | 8,00 |
| TRP | TC ENERGY CORP | Energie | 8.203.888,34 | 26.0 | 60,09 |
| 7741 | HOYA CORP | Gesundheitsversorgung | 8.149.168,76 | 26.0 | 179,89 |
| LSEG | LONDON STOCK EXCHANGE GROUP PLC | Financials | 7.954.177,91 | 25.0 | 131,60 |
| RMS | HERMES INTERNATIONAL | Zyklische Konsumgüter | 7.952.223,32 | 25.0 | 1.928,28 |
| ENGI | ENGIE SA | Versorger | 7.928.247,65 | 25.0 | 33,36 |
| WES | WESFARMERS LTD | Zyklische Konsumgüter | 7.919.581,27 | 25.0 | 53,21 |
| MQG | MACQUARIE GROUP LTD DEF | Financials | 7.824.838,84 | 25.0 | 166,12 |
| O39 | OVERSEA-CHINESE BANKING LTD | Financials | 7.821.796,36 | 25.0 | 17,72 |
| DBK | DEUTSCHE BANK AG | Financials | 7.818.412,88 | 25.0 | 32,62 |
| DB1 | DEUTSCHE BOERSE AG | Financials | 7.666.591,91 | 24.0 | 310,89 |
| nan | NATIONAL BANK OF CANADA | Financials | 7.621.808,36 | 24.0 | 148,19 |
| 7974 | NINTENDO LTD | Kommunikation | 7.594.922,84 | 24.0 | 52,78 |
| CNR | CANADIAN NATIONAL RAILWAY | Industrie | 7.442.711,23 | 23.0 | 109,52 |
| NDA FI | NORDEA BANK | Financials | 7.437.494,35 | 23.0 | 18,70 |
| GLE | SOCIETE GENERALE SA | Financials | 7.324.123,78 | 23.0 | 82,46 |
| 5803 | FUJIKURA LTD | Industrie | 7.302.901,51 | 23.0 | 37,55 |
| BAS | BASF N | Materialien | 7.226.517,65 | 23.0 | 62,71 |
| ENI | ENI | Energie | 7.178.955,69 | 23.0 | 26,88 |
| CCO | CAMECO CORP | Energie | 7.160.219,80 | 23.0 | 126,49 |
| AAL | ANGLO AMERICAN PLC | Materialien | 7.142.960,70 | 23.0 | 48,99 |
| VOLV B | VOLVO CLASS B | Industrie | 7.087.152,40 | 22.0 | 34,59 |
| DSV | DSV | Industrie | 7.012.451,62 | 22.0 | 266,34 |
| DHL | DEUTSCHE POST AG | Industrie | 7.007.462,47 | 22.0 | 57,14 |
| ATCO A | ATLAS COPCO CLASS A | Industrie | 6.980.008,91 | 22.0 | 20,36 |
| NOKIA | NOKIA | IT | 6.938.656,66 | 22.0 | 9,97 |
| 4502 | TAKEDA PHARMACEUTICAL LTD | Gesundheitsversorgung | 6.842.671,27 | 22.0 | 33,36 |
| 8002 | MARUBENI CORP | Industrie | 6.779.003,76 | 21.0 | 37,06 |
| 6981 | MURATA MANUFACTURING LTD | IT | 6.753.395,23 | 21.0 | 30,81 |
| BN | DANONE SA | Nichtzyklische Konsumgüter | 6.654.172,76 | 21.0 | 79,78 |
| ARGX | ARGENX | Gesundheitsversorgung | 6.472.751,91 | 20.0 | 794,98 |
| EOAN | E.ON N | Versorger | 6.459.531,36 | 20.0 | 22,39 |
| CPG | COMPASS GROUP PLC | Zyklische Konsumgüter | 6.400.659,00 | 20.0 | 29,63 |
| SREN | SWISS RE AG | Financials | 6.380.219,32 | 20.0 | 166,96 |
| 9433 | KDDI CORP | Kommunikation | 6.380.047,68 | 20.0 | 16,39 |
| 6146 | DISCO CORP | IT | 6.337.547,05 | 20.0 | 469,45 |
| CABK | CAIXABANK SA | Financials | 6.303.361,53 | 20.0 | 12,43 |
| FNV | FRANCO NEVADA CORP | Materialien | 6.177.410,48 | 19.0 | 247,27 |
| 5802 | SUMITOMO ELECTRIC INDUSTRIES LTD | Zyklische Konsumgüter | 6.135.382,69 | 19.0 | 67,13 |
| HOLN | HOLCIM LTD AG | Materialien | 6.015.154,95 | 19.0 | 91,23 |
| BAYN | BAYER AG | Gesundheitsversorgung | 6.006.069,12 | 19.0 | 47,16 |
| ASM | ASM INTERNATIONAL NV | IT | 5.959.920,35 | 19.0 | 981,54 |
| CLS | CELESTICA INC | IT | 5.924.096,58 | 19.0 | 402,26 |
| LONN | LONZA GROUP AG | Gesundheitsversorgung | 5.907.476,18 | 19.0 | 648,96 |
| STAN | STANDARD CHARTERED PLC | Financials | 5.898.908,43 | 19.0 | 24,03 |
| RACE | FERRARI NV | Zyklische Konsumgüter | 5.881.094,34 | 19.0 | 361,05 |
| LR | LEGRAND SA | Industrie | 5.872.843,46 | 19.0 | 175,31 |
| DGE | DIAGEO PLC | Nichtzyklische Konsumgüter | 5.861.540,34 | 18.0 | 20,10 |
| RIO | RIO TINTO LTD | Materialien | 5.857.762,57 | 18.0 | 123,89 |
| RWE | RWE AG | Versorger | 5.787.362,53 | 18.0 | 70,50 |
| SAND | SANDVIK | Industrie | 5.774.948,62 | 18.0 | 42,68 |
| CSL | CSL LTD | Gesundheitsversorgung | 5.764.569,91 | 18.0 | 92,49 |
| 6752 | PANASONIC HOLDINGS CORP | Zyklische Konsumgüter | 5.730.301,13 | 18.0 | 18,73 |
| 6702 | FUJITSU LTD | IT | 5.707.520,70 | 18.0 | 24,33 |
| GMG | GOODMAN GROUP UNITS | Immobilien | 5.637.350,09 | 18.0 | 21,21 |
| SSE | SSE PLC | Versorger | 5.604.921,48 | 18.0 | 35,42 |
| AD | KONINKLIJKE AHOLD DELHAIZE NV | Nichtzyklische Konsumgüter | 5.604.396,72 | 18.0 | 48,80 |
| 2914 | JAPAN TOBACCO INC | Nichtzyklische Konsumgüter | 5.568.808,03 | 18.0 | 35,58 |
| MBG | MERCEDES-BENZ GROUP N AG | Zyklische Konsumgüter | 5.558.984,53 | 18.0 | 59,18 |
| TSCO | TESCO PLC | Nichtzyklische Konsumgüter | 5.528.210,67 | 17.0 | 6,68 |
| ATD | ALIMENTATION COUCHE TARD INC | Nichtzyklische Konsumgüter | 5.507.231,08 | 17.0 | 57,37 |
| 285A | KIOXIA HOLDINGS CORP | IT | 5.370.639,90 | 17.0 | 218,32 |
| JPY | JPY CASH | Cash und/oder Derivate | 5.337.255,91 | 17.0 | 0,63 |
| HLN | HALEON PLC | Gesundheitsversorgung | 5.335.551,43 | 17.0 | 4,67 |
| WDS | WOODSIDE ENERGY GROUP LTD | Energie | 5.324.906,78 | 17.0 | 22,04 |
| 9434 | SOFTBANK CORP | Kommunikation | 5.286.038,02 | 17.0 | 1,38 |
| SGO | COMPAGNIE DE SAINT GOBAIN SA | Industrie | 5.278.612,53 | 17.0 | 90,14 |
| RKT | RECKITT BENCKISER GROUP PLC | Nichtzyklische Konsumgüter | 5.241.107,11 | 17.0 | 63,34 |
| ASSA B | ASSA ABLOY B | Industrie | 5.162.502,41 | 16.0 | 40,32 |
| 6301 | KOMATSU LTD | Industrie | 5.145.097,24 | 16.0 | 43,06 |
| PRY | PRYSMIAN | Industrie | 5.125.813,40 | 16.0 | 141,97 |
| 8053 | SUMITOMO CORP | Industrie | 5.057.769,76 | 16.0 | 36,52 |
| CSU | CONSTELLATION SOFTWARE INC | IT | 5.051.954,34 | 16.0 | 1.940,07 |
| PRU | PRUDENTIAL PLC | Financials | 5.040.248,04 | 16.0 | 15,25 |
| SLF | SUN LIFE FINANCIAL INC | Financials | 5.032.352,14 | 16.0 | 70,53 |
| K | KINROSS GOLD CORP | Materialien | 5.006.151,75 | 16.0 | 32,63 |
| ORA | ORANGE SA | Kommunikation | 4.907.377,43 | 15.0 | 20,34 |
| ALC | ALCON AG | Gesundheitsversorgung | 4.906.429,83 | 15.0 | 77,13 |
| 6954 | FANUC CORP | Industrie | 4.868.953,58 | 15.0 | 40,85 |
| III | 3I GROUP PLC | Financials | 4.859.951,48 | 15.0 | 37,44 |
| 4519 | CHUGAI PHARMACEUTICAL LTD | Gesundheitsversorgung | 4.836.135,51 | 15.0 | 54,96 |
| LUMI | BANK LEUMI LE ISRAEL | Financials | 4.786.176,58 | 15.0 | 25,35 |
| U11 | UNITED OVERSEAS BANK LTD | Financials | 4.768.343,27 | 15.0 | 29,04 |
| G | ASSICURAZIONI GENERALI | Financials | 4.745.391,34 | 15.0 | 43,77 |
| FFH | FAIRFAX FINANCIAL HOLDINGS SUB VOT | Financials | 4.745.006,42 | 15.0 | 1.809,00 |
| 6701 | NEC CORP | IT | 4.728.346,30 | 15.0 | 28,38 |
| FER | FERROVIAL | Industrie | 4.682.571,98 | 15.0 | 69,89 |
| EXPN | EXPERIAN PLC | Industrie | 4.677.638,36 | 15.0 | 38,90 |
| CVE | CENOVUS ENERGY | Energie | 4.674.801,90 | 15.0 | 25,97 |
| EBS | ERSTE GROUP BANK AG | Financials | 4.672.578,68 | 15.0 | 118,83 |
| 8591 | ORIX CORP | Financials | 4.660.444,79 | 15.0 | 30,72 |
| TEVA | TEVA PHARMACEUTICAL INDUSTRIES ADR | Gesundheitsversorgung | 4.652.248,30 | 15.0 | 31,22 |
| 6723 | RENESAS ELECTRONICS CORP | IT | 4.645.321,20 | 15.0 | 19,40 |
| UCB | UCB SA | Gesundheitsversorgung | 4.612.439,22 | 15.0 | 284,88 |
| GALD | GALDERMA GROUP N AG | Gesundheitsversorgung | 4.564.273,40 | 14.0 | 192,50 |
| SE | SEA ADS REPRESENTING LTD CLASS A | Zyklische Konsumgüter | 4.529.793,55 | 14.0 | 86,29 |
| NTR | NUTRIEN LTD | Materialien | 4.523.407,11 | 14.0 | 71,54 |
| SDZ | SANDOZ GROUP AG | Gesundheitsversorgung | 4.409.016,47 | 14.0 | 80,50 |
| SLHN | SWISS LIFE HOLDING AG | Financials | 4.402.866,81 | 14.0 | 1.198,06 |
| 6762 | TDK CORP | IT | 4.386.194,79 | 14.0 | 16,94 |
| DANSKE | DANSKE BANK | Financials | 4.355.886,53 | 14.0 | 51,09 |
| DOL | DOLLARAMA INC | Zyklische Konsumgüter | 4.346.776,11 | 14.0 | 124,76 |
| 4568 | DAIICHI SANKYO LTD | Gesundheitsversorgung | 4.259.898,37 | 13.0 | 17,84 |
| IFC | INTACT FINANCIAL CORP | Financials | 4.256.774,67 | 13.0 | 188,87 |
| 6367 | DAIKIN INDUSTRIES LTD | Industrie | 4.249.664,37 | 13.0 | 133,22 |
| WOW | WOOLWORTHS GROUP LTD | Nichtzyklische Konsumgüter | 4.233.509,40 | 13.0 | 27,31 |
| 8630 | SOMPO HOLDINGS INC | Financials | 4.195.219,57 | 13.0 | 36,51 |
| GIVN | GIVAUDAN SA | Materialien | 4.192.274,29 | 13.0 | 3.598,52 |
| NBIS | NEBIUS NV CLASS A | IT | 4.163.629,24 | 13.0 | 156,14 |
| ERIC B | ERICSSON B | IT | 4.134.409,91 | 13.0 | 11,65 |
| 8725 | MS&AD INSURANCE GROUP HOLDINGS INC | Financials | 4.123.851,94 | 13.0 | 25,07 |
| 8750 | DAIICHI LIFE GROUP INC | Financials | 4.101.850,69 | 13.0 | 9,02 |
| POLI | BANK HAPOALIM BM | Financials | 4.087.248,45 | 13.0 | 26,74 |
| 7267 | HONDA MOTOR LTD | Zyklische Konsumgüter | 4.052.956,40 | 13.0 | 8,30 |
| KBC | KBC GROEP | Financials | 4.025.556,40 | 13.0 | 135,29 |
| TCL | TRANSURBAN GROUP STAPLED UNITS | Industrie | 3.919.603,22 | 12.0 | 9,90 |
| VWS | VESTAS WIND SYSTEMS | Industrie | 3.916.451,21 | 12.0 | 30,02 |
| EQNR | EQUINOR | Energie | 3.881.187,46 | 12.0 | 37,63 |
| SEB A | SKANDINAVISKA ENSKILDA BANKEN | Financials | 3.837.566,96 | 12.0 | 19,75 |
| SWED A | SWEDBANK | Financials | 3.829.028,56 | 12.0 | 35,65 |
| STMPA | STMICROELECTRONICS NV | IT | 3.824.833,16 | 12.0 | 43,90 |
| 7182 | JAPAN POST BANK LTD | Financials | 3.811.662,48 | 12.0 | 16,03 |
| CBK | COMMERZBANK AG | Financials | 3.808.873,10 | 12.0 | 40,80 |
| 9432 | NTT INC | Kommunikation | 3.803.562,42 | 12.0 | 0,95 |
| 8802 | MITSUBISHI ESTATE CO LTD | Immobilien | 3.761.681,30 | 12.0 | 27,82 |
| 4503 | ASTELLAS PHARMA INC | Gesundheitsversorgung | 3.758.593,48 | 12.0 | 15,69 |
| REP | REPSOL SA | Energie | 3.755.017,61 | 12.0 | 24,88 |
| USD | USD CASH | Cash und/oder Derivate | 3.745.409,09 | 12.0 | 100,00 |
| VOD | VODAFONE GROUP PLC | Kommunikation | 3.742.633,07 | 12.0 | 1,54 |
| SUNB | SUNBELT RENTALS HOLDINGS INC | Industrie | 3.738.432,55 | 12.0 | 69,15 |
| POW | POWER CORPORATION OF CANADA | Financials | 3.734.560,68 | 12.0 | 53,14 |
| HEI | HEIDELBERG MATERIALS AG | Materialien | 3.723.740,46 | 12.0 | 219,78 |
| SIKA | SIKA AG | Materialien | 3.685.098,33 | 12.0 | 189,63 |
| ADYEN | ADYEN NV | Financials | 3.663.939,96 | 12.0 | 1.137,17 |
| FTS | FORTIS INC | Versorger | 3.662.112,12 | 12.0 | 55,43 |
| ADS | ADIDAS N AG | Zyklische Konsumgüter | 3.629.187,17 | 11.0 | 165,88 |
| 8801 | MITSUI FUDOSAN LTD | Immobilien | 3.623.488,08 | 11.0 | 10,78 |
| PGHN | PARTNERS GROUP HOLDING AG | Financials | 3.620.451,03 | 11.0 | 1.205,21 |
| IMB | IMPERIAL BRANDS PLC | Nichtzyklische Konsumgüter | 3.609.922,18 | 11.0 | 37,17 |
| Z74 | SINGAPORE TELECOMMUNICATIONS LTD | Kommunikation | 3.583.125,20 | 11.0 | 3,75 |
| TECK.B | TECK RESOURCES SUBORDINATE VOTING | Materialien | 3.557.375,65 | 11.0 | 59,30 |
| 16 | SUN HUNG KAI PROPERTIES LTD | Immobilien | 3.550.003,51 | 11.0 | 17,62 |
| 4578 | OTSUKA HOLDINGS LTD | Gesundheitsversorgung | 3.535.335,63 | 11.0 | 67,60 |
| MT | ARCELORMITTAL SA | Materialien | 3.530.169,34 | 11.0 | 61,24 |
| 388 | HONG KONG EXCHANGES AND CLEARING L | Financials | 3.526.204,05 | 11.0 | 53,19 |
| AMS | AMADEUS IT GROUP SA | Zyklische Konsumgüter | 3.520.933,50 | 11.0 | 59,69 |
| ATCO B | ATLAS COPCO CLASS B | Industrie | 3.520.387,51 | 11.0 | 17,83 |
| DNB | DNB BANK | Financials | 3.503.882,46 | 11.0 | 31,16 |
| L | LOBLAW COMPANIES LTD | Nichtzyklische Konsumgüter | 3.502.053,85 | 11.0 | 45,33 |
| 3382 | SEVEN & I HOLDINGS LTD | Nichtzyklische Konsumgüter | 3.468.753,14 | 11.0 | 12,44 |
| 8604 | NOMURA HOLDINGS INC | Financials | 3.447.365,43 | 11.0 | 8,35 |
| HO | THALES SA | Industrie | 3.431.127,58 | 11.0 | 283,59 |
| SAMPO | SAMPO CLASS A | Financials | 3.424.348,70 | 11.0 | 10,93 |
| 8015 | TOYOTA TSUSHO CORP | Industrie | 3.421.763,49 | 11.0 | 38,75 |
| VIE | VEOLIA ENVIRON. SA | Versorger | 3.417.236,10 | 11.0 | 41,34 |
| 2802 | AJINOMOTO INC | Nichtzyklische Konsumgüter | 3.407.294,86 | 11.0 | 29,22 |
| BMW | BMW AG | Zyklische Konsumgüter | 3.397.051,97 | 11.0 | 95,95 |
| FMG | FORTESCUE LTD | Materialien | 3.364.447,22 | 11.0 | 15,18 |
| ACS | ACS ACTIVIDADES DE CONSTRUCCION Y | Industrie | 3.363.053,64 | 11.0 | 143,20 |
| LDO | LEONARDO FINMECCANICA SPA | Industrie | 3.347.427,26 | 11.0 | 64,30 |
| AV. | AVIVA PLC | Financials | 3.319.224,27 | 10.0 | 8,62 |
| UMG | UNIVERSAL MUSIC GROUP NV | Kommunikation | 3.291.332,47 | 10.0 | 23,45 |
| ESLT | ELBIT SYSTEMS LTD | Industrie | 3.274.002,33 | 10.0 | 882,48 |
| 6273 | SMC (JAPAN) CORP | Industrie | 3.239.661,23 | 10.0 | 443,79 |
| TSEM | TOWER SEMICONDUCTOR LTD | IT | 3.235.051,98 | 10.0 | 223,77 |
| ML | MICHELIN | Zyklische Konsumgüter | 3.222.844,04 | 10.0 | 37,34 |
| PPL | PEMBINA PIPELINE CORP | Energie | 3.216.447,65 | 10.0 | 42,69 |
| QSR | RESTAURANTS BRANDS INTERNATIONAL I | Zyklische Konsumgüter | 3.153.202,46 | 10.0 | 79,01 |
| 7751 | CANON INC | IT | 3.144.181,93 | 10.0 | 27,92 |
| QBE | QBE INSURANCE GROUP LTD | Financials | 3.138.446,32 | 10.0 | 16,15 |
| AER | AERCAP HOLDINGS NV | Industrie | 3.111.351,54 | 10.0 | 138,27 |
| 8308 | RESONA HOLDINGS INC | Financials | 3.101.036,39 | 10.0 | 11,64 |
| DTG | DAIMLER TRUCK HOLDING E AG | Industrie | 3.052.604,45 | 10.0 | 51,15 |
| 5108 | BRIDGESTONE CORP | Zyklische Konsumgüter | 3.041.627,35 | 10.0 | 21,21 |
| AENA | AENA SME SA | Industrie | 3.040.776,38 | 10.0 | 30,37 |
| RYA | RYANAIR HOLDINGS PLC | Industrie | 3.036.548,95 | 10.0 | 27,96 |
| PAAS | PAN AMERICAN SILVER CORP | Materialien | 3.021.276,93 | 10.0 | 56,51 |
| GEBN | GEBERIT AG | Industrie | 3.017.196,53 | 10.0 | 682,16 |
| HLMA | HALMA PLC | IT | 3.003.817,16 | 9.0 | 60,14 |
| 669 | TECHTRONIC INDUSTRIES LTD | Industrie | 2.995.908,31 | 9.0 | 14,76 |
| HEXA B | HEXAGON CLASS B | IT | 2.986.646,80 | 9.0 | 11,18 |
| NN | NN GROUP NV | Financials | 2.985.980,77 | 9.0 | 86,30 |
| 8267 | AEON LTD | Nichtzyklische Konsumgüter | 2.973.659,35 | 9.0 | 10,45 |
| BPE | BPER BANCA | Financials | 2.966.189,09 | 9.0 | 14,20 |
| KNEBV | KONE | Industrie | 2.941.880,91 | 9.0 | 66,91 |
| 5020 | ENEOS HOLDINGS INC | Energie | 2.934.237,14 | 9.0 | 8,27 |
| HEIA | HEINEKEN NV | Nichtzyklische Konsumgüter | 2.934.409,01 | 9.0 | 79,36 |
| 1 | CK HUTCHISON HOLDINGS LTD | Industrie | 2.931.462,60 | 9.0 | 8,23 |
| WSP | WSP GLOBAL INC | Industrie | 2.909.173,87 | 9.0 | 166,69 |
| GBP | GBP CASH | Cash und/oder Derivate | 2.898.546,84 | 9.0 | 135,00 |
| COL | COLES GROUP LTD | Nichtzyklische Konsumgüter | 2.893.789,05 | 9.0 | 16,52 |
| 2388 | BOC HONG KONG HOLDINGS LTD | Financials | 2.867.387,13 | 9.0 | 5,66 |
| 6971 | KYOCERA CORP | IT | 2.840.948,24 | 9.0 | 17,42 |
| 6902 | DENSO CORP | Zyklische Konsumgüter | 2.831.475,53 | 9.0 | 12,08 |
| HBAN | HELVETIA BALOISE HOLDING N AG | Financials | 2.813.360,23 | 9.0 | 281,96 |
| NST | NORTHERN STAR RESOURCES LTD | Materialien | 2.797.157,08 | 9.0 | 16,32 |
| BXB | BRAMBLES LTD | Industrie | 2.788.454,21 | 9.0 | 16,13 |
| PHIA | KONINKLIJKE PHILIPS NV | Gesundheitsversorgung | 2.786.589,46 | 9.0 | 28,36 |
| KPN | KONINKLIJKE KPN NV | Kommunikation | 2.786.783,90 | 9.0 | 5,42 |
| A5G | AIB GROUP PLC | Financials | 2.785.246,64 | 9.0 | 11,29 |
| IMO | IMPERIAL OIL LTD | Energie | 2.784.369,06 | 9.0 | 125,31 |
| WRT1V | WARTSILA | Industrie | 2.757.670,45 | 9.0 | 43,41 |
| ACA | CREDIT AGRICOLE SA | Financials | 2.755.864,96 | 9.0 | 20,25 |
| NXT | NEXT PLC | Zyklische Konsumgüter | 2.738.889,45 | 9.0 | 180,43 |
| SCMN | SWISSCOM AG | Kommunikation | 2.735.078,53 | 9.0 | 837,70 |
| NSIS B | NOVOZYMES B | Materialien | 2.723.876,28 | 9.0 | 60,12 |
| 4901 | FUJIFILM HOLDINGS CORP | IT | 2.713.420,95 | 9.0 | 19,20 |
| VOW3 | VOLKSWAGEN NON-VOTING PREF AG | Zyklische Konsumgüter | 2.713.202,28 | 9.0 | 103,99 |
| PUB | PUBLICIS GROUPE SA | Kommunikation | 2.711.180,91 | 9.0 | 91,97 |
| VNA | VONOVIA SE | Immobilien | 2.688.365,64 | 8.0 | 27,71 |
| BESI | BE SEMICONDUCTOR INDUSTRIES NV | IT | 2.686.546,63 | 8.0 | 272,22 |
| SHB A | SVENSKA HANDELSBANKEN-A SHS | Financials | 2.679.591,82 | 8.0 | 14,34 |
| 1605 | INPEX CORP | Energie | 2.677.319,32 | 8.0 | 23,88 |
| FRE | FRESENIUS SE AND CO KGAA | Gesundheitsversorgung | 2.673.359,45 | 8.0 | 49,66 |
| BMPS | BANCA MONTE DEI PASCHI DI SIENA SP | Financials | 2.668.547,98 | 8.0 | 10,64 |
| 9020 | EAST JAPAN RAILWAY | Industrie | 2.664.700,13 | 8.0 | 22,10 |
| BAM | BROOKFIELD ASSET MANAGEMENT VOTING | Financials | 2.651.161,62 | 8.0 | 48,53 |
| IHG | INTERCONTINENTAL HOTELS GROUP PLC | Zyklische Konsumgüter | 2.639.479,70 | 8.0 | 140,90 |
| KER | KERING SA | Zyklische Konsumgüter | 2.636.157,20 | 8.0 | 279,02 |
| VACN | VAT GROUP AG | Industrie | 2.634.336,36 | 8.0 | 750,10 |
| ABN | ABN AMRO BANK NV | Financials | 2.593.306,91 | 8.0 | 35,01 |
| 7013 | IHI CORP | Industrie | 2.590.343,79 | 8.0 | 19,16 |
| 6178 | JAPAN POST HOLDINGS LTD | Financials | 2.584.100,06 | 8.0 | 11,29 |
| SAAB B | SAAB CLASS B | Industrie | 2.577.453,61 | 8.0 | 61,45 |
| ANTO | ANTOFAGASTA PLC | Materialien | 2.545.272,62 | 8.0 | 51,06 |
| 7936 | ASICS CORP | Zyklische Konsumgüter | 2.540.163,11 | 8.0 | 28,67 |
| CCEP | COCA COLA EUROPACIFIC PARTNERS PLC | Nichtzyklische Konsumgüter | 2.533.548,41 | 8.0 | 96,19 |
| HNR1 | HANNOVER RUECK | Financials | 2.528.773,55 | 8.0 | 324,37 |
| EVN | EVOLUTION MINING LTD | Materialien | 2.516.962,32 | 8.0 | 9,45 |
| LUN | LUNDIN MINING CORP | Materialien | 2.516.420,81 | 8.0 | 27,65 |
| 9022 | CENTRAL JAPAN RAILWAY | Industrie | 2.514.387,70 | 8.0 | 26,03 |
| AGI | ALAMOS GOLD INC CLASS A | Materialien | 2.501.133,20 | 8.0 | 45,17 |
| ALL | ARISTOCRAT LEISURE LTD | Zyklische Konsumgüter | 2.494.971,38 | 8.0 | 34,27 |
| 8309 | SUMITOMO MITSUI TRUST GROUP INC | Financials | 2.491.148,06 | 8.0 | 32,35 |
| FM | FIRST QUANTUM MINERALS LTD | Materialien | 2.477.178,43 | 8.0 | 28,01 |
| 6920 | LASERTEC CORP | IT | 2.473.274,78 | 8.0 | 281,05 |
| LGEN | LEGAL AND GENERAL GROUP PLC | Financials | 2.457.545,76 | 8.0 | 3,63 |
| CAP | CAPGEMINI | IT | 2.439.852,64 | 8.0 | 125,10 |
| RBA | RB GLOBAL INC | Industrie | 2.425.996,17 | 8.0 | 102,79 |
| 7269 | SUZUKI MOTOR CORP | Zyklische Konsumgüter | 2.423.792,35 | 8.0 | 11,45 |
| WKL | WOLTERS KLUWER NV | Industrie | 2.422.549,83 | 8.0 | 80,22 |
| MTX | MTU AERO ENGINES HOLDING AG | Industrie | 2.407.547,78 | 8.0 | 351,67 |
| SAB | BANCO DE SABADELL SA | Financials | 2.406.320,04 | 8.0 | 3,78 |
| 5401 | NIPPON STEEL CORP | Materialien | 2.382.102,38 | 8.0 | 3,69 |
| EPI A | EPIROC CLASS A | Industrie | 2.381.403,15 | 8.0 | 27,36 |
| 4452 | KAO CORP | Nichtzyklische Konsumgüter | 2.371.574,65 | 7.0 | 37,70 |
| BIRG | BANK OF IRELAND GROUP PLC | Financials | 2.368.247,78 | 7.0 | 19,53 |
| EQT | EQT | Financials | 2.345.176,48 | 7.0 | 35,28 |
| BAER | JULIUS BAER GRUPPE AG | Financials | 2.289.192,08 | 7.0 | 80,73 |
| STLAM | STELLANTIS NV | Zyklische Konsumgüter | 2.278.427,49 | 7.0 | 8,56 |
| STO | SANTOS LTD | Energie | 2.276.655,19 | 7.0 | 5,33 |
| RTO | RENTOKIL INITIAL PLC | Industrie | 2.270.086,18 | 7.0 | 6,71 |
| SGSN | SGS SA | Industrie | 2.267.918,71 | 7.0 | 110,15 |
| KOG | KONGSBERG GRUPPEN | Industrie | 2.259.075,30 | 7.0 | 40,28 |
| MRK | MERCK | Gesundheitsversorgung | 2.246.972,22 | 7.0 | 135,47 |
| 4661 | ORIENTAL LAND LTD | Zyklische Konsumgüter | 2.244.989,02 | 7.0 | 16,23 |
| GMAB | GENMAB | Gesundheitsversorgung | 2.234.270,13 | 7.0 | 278,41 |
| 6361 | EBARA CORP | Industrie | 2.234.392,10 | 7.0 | 34,32 |
| 4543 | TERUMO CORP | Gesundheitsversorgung | 2.218.522,58 | 7.0 | 13,25 |
| TRN | TERNA RETE ELETTRICA NAZIONALE | Versorger | 2.214.408,11 | 7.0 | 11,89 |
| TEF | TELEFONICA SA | Kommunikation | 2.212.870,53 | 7.0 | 4,43 |
| EUR | EUR CASH | Cash und/oder Derivate | 2.210.171,67 | 7.0 | 117,19 |
| EDP | EDP ENERGIAS DE PORTUGAL SA | Versorger | 2.176.796,82 | 7.0 | 5,25 |
| 1925 | DAIWA HOUSE INDUSTRY LTD | Immobilien | 2.173.154,33 | 7.0 | 30,35 |
| ALFA | ALFA LAVAL | Industrie | 2.172.396,74 | 7.0 | 59,62 |
| 5016 | JX ADVANCED METALS CORP | Materialien | 2.165.561,48 | 7.0 | 30,46 |
| 8830 | SUMITOMO REALTY & DEVELOPMENT LTD | Immobilien | 2.165.633,63 | 7.0 | 28,95 |
| BOL | BOLIDEN | Materialien | 2.164.626,56 | 7.0 | 59,03 |
| BT.A | BT GROUP PLC | Kommunikation | 2.159.457,98 | 7.0 | 2,92 |
| 2 | CLP HOLDINGS LTD | Versorger | 2.134.684,25 | 7.0 | 9,59 |
| SRG | SNAM | Versorger | 2.120.976,31 | 7.0 | 7,84 |
| ESSITY B | ESSITY CLASS B | Nichtzyklische Konsumgüter | 2.120.542,06 | 7.0 | 26,64 |
| CLNX | CELLNEX TELECOM | Kommunikation | 2.096.969,33 | 7.0 | 33,22 |
| BBD.B | BOMBARDIER INC CLASS B | Industrie | 2.092.986,65 | 7.0 | 183,35 |
| FBK | FINECOBANK BANCA FINECO | Financials | 2.077.961,70 | 7.0 | 25,51 |
| BAMI | BANCO BPM | Financials | 2.066.246,69 | 7.0 | 14,34 |
| 1801 | TAISEI CORP | Industrie | 2.060.931,62 | 6.0 | 100,53 |
| UPM | UPM-KYMMENE | Materialien | 2.052.885,36 | 6.0 | 30,89 |
| ORG | ORIGIN ENERGY LTD | Versorger | 2.052.083,40 | 6.0 | 8,88 |
| TOU | TOURMALINE OIL CORP | Energie | 2.035.609,42 | 6.0 | 43,79 |
| MG | MAGNA INTERNATIONAL INC | Zyklische Konsumgüter | 2.023.184,48 | 6.0 | 61,40 |
| NHY | NORSK HYDRO | Materialien | 2.018.659,39 | 6.0 | 11,55 |
| 6326 | KUBOTA CORP | Industrie | 2.006.185,07 | 6.0 | 16,19 |
| GIB.A | CGI INC CLASS A | IT | 1.993.460,77 | 6.0 | 76,54 |
| RI | PERNOD RICARD SA | Nichtzyklische Konsumgüter | 1.987.965,53 | 6.0 | 77,15 |
| ELE | ENDESA SA | Versorger | 1.984.705,86 | 6.0 | 44,96 |
| NVMI | NOVA LTD | IT | 1.974.742,46 | 6.0 | 529,42 |
| URW | UNIBAIL RODAMCO WE STAPLED UNITS | Immobilien | 1.969.252,68 | 6.0 | 123,28 |
| MONC | MONCLER | Zyklische Konsumgüter | 1.969.364,24 | 6.0 | 65,62 |
| EMA | EMERA INC | Versorger | 1.965.982,06 | 6.0 | 51,48 |
| LISP | CHOCOLADEFABRIKEN LINDT & SPRUENGL | Nichtzyklische Konsumgüter | 1.960.343,51 | 6.0 | 12.329,20 |
| TLS | TELSTRA GROUP LTD | Kommunikation | 1.956.332,74 | 6.0 | 3,82 |
| BN4 | KEPPEL LTD | Industrie | 1.946.806,56 | 6.0 | 9,44 |
| 7012 | KAWASAKI HEAVY INDUSTRIES LTD | Industrie | 1.943.474,91 | 6.0 | 19,45 |
| LOGN | LOGITECH INTERNATIONAL SA | IT | 1.930.695,72 | 6.0 | 98,81 |
| SHL | SIEMENS HEALTHINEERS AG | Gesundheitsversorgung | 1.929.196,00 | 6.0 | 43,21 |
| DSY | DASSAULT SYSTEMES | IT | 1.925.252,40 | 6.0 | 22,18 |
| 1812 | KAJIMA CORP | Industrie | 1.921.014,43 | 6.0 | 37,45 |
| 4507 | SHIONOGI LTD | Gesundheitsversorgung | 1.872.121,71 | 6.0 | 19,36 |
| KRX | KINGSPAN GROUP PLC | Industrie | 1.870.981,45 | 6.0 | 94,10 |
| 823 | LINK REAL ESTATE INVESTMENT TRUST | Immobilien | 1.868.030,82 | 6.0 | 4,98 |
| TRI | THOMSON REUTERS CORP | Industrie | 1.862.340,36 | 6.0 | 92,92 |
| 6988 | NITTO DENKO CORP | Materialien | 1.860.677,54 | 6.0 | 20,95 |
| 2502 | ASAHI GROUP HOLDINGS LTD | Nichtzyklische Konsumgüter | 1.858.312,11 | 6.0 | 9,92 |
| 9101 | NIPPON YUSEN | Industrie | 1.842.730,24 | 6.0 | 36,56 |
| ENX | EURONEXT NV | Financials | 1.841.756,68 | 6.0 | 170,74 |
| 4062 | IBIDEN LTD | IT | 1.840.903,39 | 6.0 | 70,26 |
| GWO | GREAT WEST LIFECO INC | Financials | 1.826.849,93 | 6.0 | 51,83 |
| LYC | LYNAS RARE EARTHS LTD | Materialien | 1.812.606,05 | 6.0 | 14,11 |
| PST | POSTE ITALIANE | Financials | 1.803.554,74 | 6.0 | 26,24 |
| 5713 | SUMITOMO METAL MINING LTD | Materialien | 1.799.611,04 | 6.0 | 62,92 |
| INF | INFORMA PLC | Kommunikation | 1.790.241,83 | 6.0 | 10,88 |
| S32 | SOUTH32 LTD | Materialien | 1.788.929,23 | 6.0 | 3,22 |
| 9503 | KANSAI ELECTRIC POWER INC | Versorger | 1.789.159,35 | 6.0 | 15,36 |
| 9735 | SECOM LTD | Industrie | 1.787.806,78 | 6.0 | 36,41 |
| 7832 | BANDAI NAMCO HOLDINGS INC | Zyklische Konsumgüter | 1.786.827,48 | 6.0 | 24,51 |
| RCI.B | ROGERS COMMUNICATIONS NON-VOTING I | Kommunikation | 1.786.148,75 | 6.0 | 37,47 |
| ORSTED | ORSTED A/S | Versorger | 1.784.130,14 | 6.0 | 25,58 |
| 9531 | TOKYO GAS LTD | Versorger | 1.782.500,63 | 6.0 | 40,70 |
| S63 | SINGAPORE TECHNOLOGIES ENGINEERING | Industrie | 1.778.220,11 | 6.0 | 8,82 |
| SCHP | SCHINDLER HOLDING PAR AG | Industrie | 1.775.186,82 | 6.0 | 343,76 |
| DSCT | ISRAEL DISCOUNT BANK LTD | Financials | 1.768.314,93 | 6.0 | 11,47 |
| 6594 | NIDEC CORP | Industrie | 1.764.606,02 | 6.0 | 15,24 |
| 1802 | OBAYASHI CORP | Industrie | 1.762.078,42 | 6.0 | 22,85 |
| 8601 | DAIWA SECURITIES GROUP INC | Financials | 1.760.509,41 | 6.0 | 9,44 |
| CHKP | CHECK POINT SOFTWARE TECHNOLOGIES | IT | 1.760.515,68 | 6.0 | 141,68 |
| SCG | SCENTRE GROUP | Immobilien | 1.760.269,69 | 6.0 | 2,61 |
| 9104 | MITSUI OSK LINES LTD | Industrie | 1.757.176,91 | 6.0 | 38,20 |
| BG | BAWAG GROUP AG | Financials | 1.756.473,89 | 6.0 | 176,83 |
| S68 | SINGAPORE EXCHANGE LTD | Financials | 1.755.830,95 | 6.0 | 17,02 |
| MRU | METRO INC | Nichtzyklische Konsumgüter | 1.750.874,19 | 6.0 | 66,11 |
| SN. | SMITH AND NEPHEW PLC | Gesundheitsversorgung | 1.745.507,94 | 5.0 | 16,40 |
| H | HYDRO ONE LTD | Versorger | 1.743.357,23 | 5.0 | 41,62 |
| 9766 | KONAMI GROUP CORP | Kommunikation | 1.737.854,45 | 5.0 | 126,85 |
| TIH | TOROMONT INDUSTRIES LTD | Industrie | 1.723.292,65 | 5.0 | 152,06 |
| SPSN | SWISS PRIME SITE AG | Immobilien | 1.711.461,88 | 5.0 | 173,54 |
| SUN | SUNCORP GROUP LTD | Financials | 1.708.537,75 | 5.0 | 11,87 |
| FPH | FISHER AND PAYKEL HEALTHCARE CORPO | Gesundheitsversorgung | 1.706.581,72 | 5.0 | 22,07 |
| 6 | POWER ASSETS HOLDINGS LTD | Versorger | 1.700.910,90 | 5.0 | 8,16 |
| DSFIR | DSM FIRMENICH AG | Materialien | 1.698.388,97 | 5.0 | 75,42 |
| IAG | INSURANCE AUSTRALIA GROUP LTD | Financials | 1.687.479,27 | 5.0 | 5,35 |
| KRZ | KERRY GROUP PLC | Nichtzyklische Konsumgüter | 1.680.476,84 | 5.0 | 79,10 |
| WCP | WHITECAP RESOURCES INC | Energie | 1.675.190,34 | 5.0 | 10,80 |
| SGRO | SEGRO REIT PLC | Immobilien | 1.660.119,75 | 5.0 | 9,63 |
| PHOE | PHOENIX FINANCIAL LTD | Financials | 1.659.964,99 | 5.0 | 58,84 |
| 6383 | DAIFUKU LTD | Industrie | 1.657.917,19 | 5.0 | 39,95 |
| 9532 | OSAKA GAS LTD | Versorger | 1.657.116,06 | 5.0 | 36,58 |
| CNA | CENTRICA PLC | Versorger | 1.647.642,79 | 5.0 | 2,83 |
| MZTF | MIZRAHI TEFAHOT BANK LTD | Financials | 1.642.243,61 | 5.0 | 80,11 |
| RO | ROCHE HOLDING AG | Gesundheitsversorgung | 1.639.694,55 | 5.0 | 413,23 |
| CCH | COCA COLA HBC AG | Nichtzyklische Konsumgüter | 1.638.447,67 | 5.0 | 57,05 |
| CARL B | CARLSBERG AS CL B | Nichtzyklische Konsumgüter | 1.632.696,48 | 5.0 | 128,46 |
| EN | BOUYGUES SA | Industrie | 1.626.322,42 | 5.0 | 60,30 |
| J36 | JARDINE MATHESON HOLDINGS LTD | Industrie | 1.623.908,00 | 5.0 | 73,48 |
| HEN3 | HENKEL & KGAA PREF AG | Nichtzyklische Konsumgüter | 1.619.034,17 | 5.0 | 76,99 |
| NESTE | NESTE | Energie | 1.611.456,82 | 5.0 | 29,74 |
| KNIN | KUEHNE UND NAGEL INTERNATIONAL AG | Industrie | 1.610.583,58 | 5.0 | 245,18 |
| 1113 | CK ASSET HOLDINGS LTD | Immobilien | 1.605.645,38 | 5.0 | 6,16 |
| 1928 | SEKISUI HOUSE LTD | Zyklische Konsumgüter | 1.605.030,11 | 5.0 | 21,72 |
| FORTUM | FORTUM | Versorger | 1.603.191,70 | 5.0 | 25,58 |
| 3407 | ASAHI KASEI CORP | Materialien | 1.593.146,80 | 5.0 | 9,62 |
| STMN | STRAUMANN HOLDING AG | Gesundheitsversorgung | 1.589.528,80 | 5.0 | 112,37 |
| WN | GEORGE WESTON LTD | Nichtzyklische Konsumgüter | 1.588.139,33 | 5.0 | 70,53 |
| AKRBP | AKER BP | Energie | 1.580.035,56 | 5.0 | 37,02 |
| 7453 | RYOHIN KEIKAKU LTD | Zyklische Konsumgüter | 1.579.417,82 | 5.0 | 23,54 |
| TEL2 B | TELE2 B | Kommunikation | 1.579.206,37 | 5.0 | 20,66 |
| X | TMX GROUP LTD | Financials | 1.577.545,95 | 5.0 | 39,94 |
| 288 | WH GROUP LTD | Nichtzyklische Konsumgüter | 1.576.058,83 | 5.0 | 1,36 |
| 4307 | NOMURA RESEARCH INSTITUTE LTD | IT | 1.562.023,21 | 5.0 | 32,34 |
| EDV | ENDEAVOUR MINING | Materialien | 1.561.502,66 | 5.0 | 64,02 |
| 8697 | JAPAN EXCHANGE GROUP INC | Financials | 1.558.526,98 | 5.0 | 11,67 |
| AGS | AGEAS SA | Financials | 1.557.009,26 | 5.0 | 79,74 |
| SVT | SEVERN TRENT PLC | Versorger | 1.543.191,21 | 5.0 | 42,07 |
| FGR | EIFFAGE SA | Industrie | 1.542.552,33 | 5.0 | 162,07 |
| 8795 | T&D HOLDINGS INC | Financials | 1.538.467,38 | 5.0 | 23,63 |
| SOON | SONOVA HOLDING AG | Gesundheitsversorgung | 1.535.501,98 | 5.0 | 229,73 |
| BKT | BANKINTER SA | Financials | 1.530.508,54 | 5.0 | 17,09 |
| CA | CARREFOUR SA | Nichtzyklische Konsumgüter | 1.525.236,84 | 5.0 | 19,69 |
| SGE | THE SAGE GROUP PLC | IT | 1.521.084,40 | 5.0 | 12,48 |
| SY1 | SYMRISE AG | Materialien | 1.515.729,38 | 5.0 | 87,89 |
| CICT | CAPITALAND INTEGRATED COMMERCIAL T | Immobilien | 1.512.946,50 | 5.0 | 1,95 |
| TELIA | TELIA COMPANY | Kommunikation | 1.500.382,01 | 5.0 | 5,06 |
| UU. | UNITED UTILITIES GROUP PLC | Versorger | 1.499.659,27 | 5.0 | 17,93 |
| CHF | CHF CASH | Cash und/oder Derivate | 1.493.099,94 | 5.0 | 127,70 |
| 2503 | KIRIN HOLDINGS LTD | Nichtzyklische Konsumgüter | 1.473.835,63 | 5.0 | 15,80 |
| SMIN | SMITHS GROUP PLC | Industrie | 1.467.026,11 | 5.0 | 34,14 |
| 9502 | CHUBU ELECTRIC POWER INC | Versorger | 1.465.063,36 | 5.0 | 16,44 |
| METSO | METSO CORPORATION | Industrie | 1.459.262,55 | 5.0 | 17,51 |
| TEL | TELENOR | Kommunikation | 1.456.476,50 | 5.0 | 17,51 |
| ADM | ADMIRAL GROUP PLC | Financials | 1.453.939,47 | 5.0 | 46,17 |
| TEN | TENARIS SA | Energie | 1.449.307,00 | 5.0 | 30,87 |
| IAG | IA FINANCIAL INC | Financials | 1.447.912,31 | 5.0 | 127,26 |
| 6504 | FUJI ELECTRIC LTD | Industrie | 1.442.333,75 | 5.0 | 73,59 |
| ASRNL | ASR NEDERLAND NV | Financials | 1.441.713,56 | 5.0 | 74,58 |
| 7532 | PAN PACIFIC INTERNATIONAL HOLDINGS | Zyklische Konsumgüter | 1.441.372,65 | 5.0 | 5,96 |
| AKZA | AKZO NOBEL NV | Materialien | 1.437.204,63 | 5.0 | 62,74 |
| 8473 | SBI HOLDINGS INC | Financials | 1.436.115,43 | 5.0 | 19,00 |
| FUTU | FUTU HOLDINGS ADR LTD | Financials | 1.431.924,00 | 5.0 | 160,80 |
| ATRL | ATKINSREALIS GROUP INC | Industrie | 1.416.756,86 | 4.0 | 67,08 |
| 7733 | OLYMPUS CORP | Gesundheitsversorgung | 1.400.557,09 | 4.0 | 9,78 |
| GIL | GILDAN ACTIVEWEAR INC | Zyklische Konsumgüter | 1.395.330,79 | 4.0 | 60,80 |
| ARX | ARC RESOURCES LTD | Energie | 1.389.657,74 | 4.0 | 19,02 |
| CPU | COMPUTERSHARE LTD | Industrie | 1.388.446,36 | 4.0 | 21,56 |
| TFII | TFI INTERNATIONAL INC | Industrie | 1.385.378,80 | 4.0 | 135,87 |
| FRES | FRESNILLO PLC | Materialien | 1.367.026,47 | 4.0 | 49,41 |
| AGN | AEGON LTD | Financials | 1.354.586,78 | 4.0 | 8,06 |
| STN | STANTEC INC | Industrie | 1.347.539,21 | 4.0 | 90,10 |
| BNZL | BUNZL | Industrie | 1.344.438,81 | 4.0 | 32,52 |
| G1A | GEA GROUP AG | Industrie | 1.335.054,25 | 4.0 | 71,60 |
| ADDT B | ADDTECH CLASS B | Industrie | 1.334.815,51 | 4.0 | 37,53 |
| WISE | WISE PLC CLASS A | Financials | 1.328.448,22 | 4.0 | 14,61 |
| 3 | HONG KONG AND CHINA GAS LTD | Versorger | 1.327.226,65 | 4.0 | 0,93 |
| 3402 | TORAY INDUSTRIES INC | Materialien | 1.316.727,73 | 4.0 | 7,06 |
| XRO | XERO LTD | IT | 1.315.669,38 | 4.0 | 59,24 |
| SOL | WASHINGTON H SOUL PATTINSON & COMP | Financials | 1.307.629,16 | 4.0 | 30,25 |
| RXL | REXEL SA | Industrie | 1.305.698,61 | 4.0 | 41,27 |
| HEIO | HEINEKEN HOLDING NV | Nichtzyklische Konsumgüter | 1.303.643,28 | 4.0 | 72,65 |
| BVI | BUREAU VERITAS SA | Industrie | 1.302.558,55 | 4.0 | 29,79 |
| ITRK | INTERTEK GROUP PLC | Industrie | 1.298.153,52 | 4.0 | 66,96 |
| MPL | MEDIBANK PRIVATE LTD | Financials | 1.294.784,53 | 4.0 | 3,37 |
| UNI | UNIPOL ASSICURAZIONI SPA | Financials | 1.289.090,66 | 4.0 | 26,37 |
| APA | APA GROUP UNITS | Versorger | 1.281.401,64 | 4.0 | 7,13 |
| HM B | HENNES & MAURITZ | Zyklische Konsumgüter | 1.280.394,55 | 4.0 | 18,92 |
| AC | ACCOR SA | Zyklische Konsumgüter | 1.276.931,29 | 4.0 | 50,76 |
| MOWI | MOWI | Nichtzyklische Konsumgüter | 1.272.591,45 | 4.0 | 21,85 |
| ALA | ALTAGAS LTD | Versorger | 1.271.654,72 | 4.0 | 35,27 |
| H78 | HONGKONG LAND HOLDINGS LTD | Immobilien | 1.268.784,00 | 4.0 | 7,92 |
| EPI B | EPIROC CLASS B | Industrie | 1.265.384,68 | 4.0 | 23,67 |
| FME | FRESENIUS MEDICAL CARE AG | Gesundheitsversorgung | 1.263.070,55 | 4.0 | 45,94 |
| EVO | EVOLUTION | Zyklische Konsumgüter | 1.259.883,39 | 4.0 | 68,37 |
| ORNBV | ORION CLASS B | Gesundheitsversorgung | 1.258.212,18 | 4.0 | 85,96 |
| OMV | OMV AG | Energie | 1.248.645,67 | 4.0 | 67,85 |
| GRAB | GRAB HOLDINGS LTD CLASS A | Industrie | 1.245.721,68 | 4.0 | 4,06 |
| 4684 | OBIC LTD | IT | 1.238.922,21 | 4.0 | 28,75 |
| GALP | GALP ENERGIA SGPS SA CLASS B | Energie | 1.237.592,64 | 4.0 | 22,67 |
| GFL | GFL ENVIRONMENTAL SUBORDINATE VOTI | Industrie | 1.236.616,67 | 4.0 | 39,58 |
| TLX | TALANX AG | Financials | 1.235.101,78 | 4.0 | 138,28 |
| 7186 | YOKOHAMA FINANCIAL GROUP INC | Financials | 1.233.726,47 | 4.0 | 9,07 |
| SIG | SIGMA HEALTHCARE LTD | Gesundheitsversorgung | 1.227.545,29 | 4.0 | 2,02 |
| MKS | MARKS AND SPENCER GROUP PLC | Nichtzyklische Konsumgüter | 1.218.834,37 | 4.0 | 4,70 |
| ASX | ASX LTD | Financials | 1.213.474,54 | 4.0 | 42,37 |
| EFN | ELEMENT FLEET MANAGEMENT CORP | Industrie | 1.190.988,84 | 4.0 | 23,74 |
| YAR | YARA INTERNATIONAL | Materialien | 1.187.629,59 | 4.0 | 57,95 |
| TIT | TELECOM ITALIA | Kommunikation | 1.186.021,61 | 4.0 | 0,78 |
| CLAR | CAPITALAND ASCENDAS REIT | Immobilien | 1.183.732,16 | 4.0 | 2,02 |
| SOBI | SWEDISH ORPHAN BIOVITRUM | Gesundheitsversorgung | 1.180.931,89 | 4.0 | 44,19 |
| TLC | THE LOTTERY CORPORATION LTD | Zyklische Konsumgüter | 1.174.603,36 | 4.0 | 4,02 |
| LISN | CHOCOLADEFABRIKEN LINDT & SPRUENGL | Nichtzyklische Konsumgüter | 1.163.069,85 | 4.0 | 129.229,98 |
| LUG | LUNDIN GOLD INC | Materialien | 1.161.639,09 | 4.0 | 77,60 |
| 1803 | SHIMIZU CORP | Industrie | 1.153.513,17 | 4.0 | 17,80 |
| SKA B | SKANSKA B | Industrie | 1.146.224,49 | 4.0 | 27,78 |
| 7270 | SUBARU CORP | Zyklische Konsumgüter | 1.145.147,43 | 4.0 | 15,69 |
| ERF | EUROFINS SCIENTIFIC | Gesundheitsversorgung | 1.144.379,02 | 4.0 | 73,40 |
| BEI | BEIERSDORF AG | Nichtzyklische Konsumgüter | 1.143.074,36 | 4.0 | 86,79 |
| MAERSK B | A P MOLLER MAERSK B | Industrie | 1.138.501,22 | 4.0 | 2.347,43 |
| CCL.B | CCL INDUSTRIES INC CLASS B | Materialien | 1.116.905,02 | 4.0 | 62,79 |
| MNG | M&G PLC | Financials | 1.116.821,99 | 4.0 | 3,95 |
| BNR | BRENNTAG | Industrie | 1.116.222,07 | 4.0 | 70,62 |
| 7735 | SCREEN HOLDINGS LTD | IT | 1.106.345,67 | 3.0 | 65,46 |
| BEAN | BELIMO N AG | Industrie | 1.101.123,74 | 3.0 | 913,04 |
| 27 | GALAXY ENTERTAINMENT GROUP LTD | Zyklische Konsumgüter | 1.100.275,12 | 3.0 | 4,37 |
| BS6 | YANGZIJIANG SHIPBUILDING (HOLDINGS | Industrie | 1.099.395,20 | 3.0 | 3,30 |
| SECU B | SECURITAS B | Industrie | 1.085.443,16 | 3.0 | 18,07 |
| BCP | BANCO COMERCIAL PORTUGUES SA | Financials | 1.084.199,69 | 3.0 | 1,04 |
| TRYG | TRYG | Financials | 1.083.258,17 | 3.0 | 24,65 |
| LI | KLEPIERRE REIT SA | Immobilien | 1.083.374,04 | 3.0 | 41,13 |
| ORK | ORKLA | Nichtzyklische Konsumgüter | 1.081.150,83 | 3.0 | 12,84 |
| MRO | MELROSE INDUSTRIES PLC | Industrie | 1.080.924,75 | 3.0 | 6,75 |
| SKF B | SKF B | Industrie | 1.080.119,62 | 3.0 | 25,08 |
| SCHN | SCHINDLER HOLDING AG | Industrie | 1.074.039,08 | 3.0 | 329,46 |
| PSON | PEARSON PLC | Zyklische Konsumgüter | 1.071.521,70 | 3.0 | 14,84 |
| COLO B | COLOPLAST B | Gesundheitsversorgung | 1.071.247,41 | 3.0 | 66,39 |
| C6L | SINGAPORE AIRLINES LTD | Industrie | 1.068.351,90 | 3.0 | 5,08 |
| KBX | KNORR BREMSE AG | Industrie | 1.066.415,73 | 3.0 | 117,77 |
| SBRY | SAINSBURY(J) PLC | Nichtzyklische Konsumgüter | 1.061.286,72 | 3.0 | 4,77 |
| INDU C | INDUSTRIVARDEN SERIES | Financials | 1.050.424,60 | 3.0 | 53,63 |
| CON | CONTINENTAL AG | Zyklische Konsumgüter | 1.048.123,10 | 3.0 | 75,91 |
| TREL B | TRELLEBORG B | Industrie | 1.044.773,13 | 3.0 | 41,34 |
| CAE | CAE INC | Industrie | 1.038.201,62 | 3.0 | 25,46 |
| INDT | INDUTRADE | Industrie | 1.036.573,77 | 3.0 | 27,22 |
| 9697 | CAPCOM LTD | Kommunikation | 1.022.919,70 | 3.0 | 21,95 |
| SPX | SPIRAX GROUP PLC | Industrie | 1.017.891,04 | 3.0 | 100,60 |
| ABF | ASSOCIATED BRITISH FOODS PLC | Nichtzyklische Konsumgüter | 1.011.974,86 | 3.0 | 25,02 |
| QIA | QIAGEN NV | Gesundheitsversorgung | 1.011.606,60 | 3.0 | 39,93 |
| KEY | KEYERA CORP | Energie | 1.005.241,12 | 3.0 | 36,38 |
| NTGY | NATURGY ENERGY GROUP SA | Versorger | 1.003.193,86 | 3.0 | 31,80 |
| LIFCO B | LIFCO CLASS B | Industrie | 1.002.556,57 | 3.0 | 34,23 |
| 7259 | AISIN CORP | Zyklische Konsumgüter | 1.000.482,12 | 3.0 | 14,31 |
| EXO | EXOR NV | Financials | 999.624,08 | 3.0 | 81,50 |
| SRT3 | SARTORIUS PREF AG | Gesundheitsversorgung | 997.554,66 | 3.0 | 276,79 |
| SCA B | SVENSKA CELLULOSA B | Materialien | 996.850,28 | 3.0 | 11,80 |
| HOT | HOCHTIEF AG | Industrie | 993.795,36 | 3.0 | 539,52 |
| 8593 | MITSUBISHI HC CAPITAL INC | Financials | 993.892,10 | 3.0 | 8,86 |
| MAERSK A | A P MOLLER MAERSK | Industrie | 992.324,22 | 3.0 | 2.334,88 |
| 7202 | ISUZU MOTORS LTD | Zyklische Konsumgüter | 991.807,72 | 3.0 | 14,56 |
| AIA | AUCKLAND INTERNATIONAL AIRPORT LTD | Industrie | 988.098,74 | 3.0 | 4,86 |
| RNO | RENAULT SA | Zyklische Konsumgüter | 978.610,54 | 3.0 | 36,67 |
| 5019 | IDEMITSU KOSAN LTD | Energie | 974.887,08 | 3.0 | 8,69 |
| IVN | IVANHOE MINES LTD CLASS A | Materialien | 972.101,46 | 3.0 | 8,98 |
| 4689 | LY CORP | Kommunikation | 963.228,11 | 3.0 | 2,69 |
| 4188 | MITSUBISHI CHEMICAL GROUP CORP | Materialien | 954.983,56 | 3.0 | 5,91 |
| GBLB | GROUPE BRUXELLES LAMBERT NV | Financials | 954.015,04 | 3.0 | 93,98 |
| AM | DASSAULT AVIATION SA | Industrie | 952.955,92 | 3.0 | 357,18 |
| IG | ITALGAS | Versorger | 949.782,73 | 3.0 | 12,08 |
| INDU A | INDUSTRIVARDEN A | Financials | 942.685,26 | 3.0 | 53,98 |
| KESKOB | KESKO CLASS B | Nichtzyklische Konsumgüter | 942.214,18 | 3.0 | 24,09 |
| 8951 | NIPPON BUILDING FUND REIT INC | Immobilien | 941.234,63 | 3.0 | 838,14 |
| 66 | MTR CORPORATION CORP LTD | Industrie | 935.740,69 | 3.0 | 4,45 |
| ELISA | ELISA | Kommunikation | 934.909,62 | 3.0 | 48,42 |
| 4755 | RAKUTEN GROUP INC | Zyklische Konsumgüter | 931.595,23 | 3.0 | 4,99 |
| HEN | HENKEL AG | Nichtzyklische Konsumgüter | 929.542,18 | 3.0 | 72,48 |
| SGP | STOCKLAND STAPLED UNITS LTD | Immobilien | 925.351,41 | 3.0 | 3,02 |
| 8331 | CHIBA BANK LTD | Financials | 923.488,08 | 3.0 | 12,83 |
| 6841 | YOKOGAWA ELECTRIC CORP | IT | 922.641,15 | 3.0 | 34,17 |
| SHL | SONIC HEALTHCARE LTD | Gesundheitsversorgung | 921.893,07 | 3.0 | 14,38 |
| KGF | KINGFISHER PLC | Zyklische Konsumgüter | 912.616,97 | 3.0 | 3,99 |
| VCX | VICINITY CENTRES | Immobilien | 911.963,94 | 3.0 | 1,86 |
| 4911 | SHISEIDO LTD | Nichtzyklische Konsumgüter | 912.120,45 | 3.0 | 19,57 |
| 4523 | EISAI LTD | Gesundheitsversorgung | 909.005,02 | 3.0 | 30,40 |
| SDR | SCHRODERS PLC | Financials | 909.273,57 | 3.0 | 7,81 |
| 6479 | MINEBEA MITSUMI INC | Industrie | 905.104,14 | 3.0 | 19,42 |
| 7912 | DAI NIPPON PRINTING LTD | Industrie | 904.055,21 | 3.0 | 18,53 |
| 9021 | WEST JAPAN RAILWAY | Industrie | 903.610,10 | 3.0 | 18,79 |
| SDLF | STANDARD LIFE PLC | Financials | 895.649,36 | 3.0 | 10,45 |
| AMUN | AMUNDI SA | Financials | 895.658,43 | 3.0 | 90,53 |
| 1878 | DAITO TRUST CONSTRUCTION LTD | Immobilien | 895.797,99 | 3.0 | 22,06 |
| IPN | IPSEN SA | Gesundheitsversorgung | 891.162,63 | 3.0 | 187,61 |
| UHR | THE SWATCH GROUP AG | Zyklische Konsumgüter | 879.836,80 | 3.0 | 233,75 |
| SAP | SAPUTO INC | Nichtzyklische Konsumgüter | 875.785,32 | 3.0 | 28,60 |
| 8113 | UNICHARM CORP | Nichtzyklische Konsumgüter | 875.537,01 | 3.0 | 6,14 |
| DSG | DESCARTES SYSTEMS GROUP INC | IT | 875.180,80 | 3.0 | 75,29 |
| ALO | ALSTOM SA | Industrie | 873.296,60 | 3.0 | 19,92 |
| CTC.A | CANADIAN TIRE LTD CLASS A | Zyklische Konsumgüter | 868.766,61 | 3.0 | 137,53 |
| ELI | ELIA GROUP SA | Versorger | 864.838,66 | 3.0 | 163,24 |
| REC | RECORDATI INDUSTRIA CHIMICA E FARM | Gesundheitsversorgung | 862.564,10 | 3.0 | 58,50 |
| REA | REA GROUP LTD | Kommunikation | 860.160,92 | 3.0 | 125,96 |
| 1997 | WHARF REAL ESTATE INVESTMENT COMPA | Immobilien | 857.464,94 | 3.0 | 3,08 |
| JMT | JERONIMO MARTINS SA | Nichtzyklische Konsumgüter | 855.268,75 | 3.0 | 24,16 |
| 6586 | MAKITA CORP | Industrie | 854.941,66 | 3.0 | 34,34 |
| ANA | ACCIONA SA | Versorger | 854.468,02 | 3.0 | 279,60 |
| SGH | SGH LTD | Industrie | 854.517,68 | 3.0 | 29,28 |
| ZAL | ZALANDO | Zyklische Konsumgüter | 851.263,53 | 3.0 | 26,53 |
| IFT | INFRATIL LTD | Financials | 851.090,33 | 3.0 | 7,36 |
| GET | GETLINK | Industrie | 851.112,12 | 3.0 | 22,78 |
| 1038 | CHEUNG KONG INFRASTRUCTURE HOLDING | Versorger | 850.656,52 | 3.0 | 8,46 |
| G24 | SCOUT24 N | Kommunikation | 848.782,50 | 3.0 | 83,96 |
| RBI | RAIFFEISEN BANK INTERNATIONAL AG | Financials | 845.198,83 | 3.0 | 51,51 |
| 2801 | KIKKOMAN CORP | Nichtzyklische Konsumgüter | 844.296,11 | 3.0 | 9,06 |
| NICE | NICE LTD | IT | 837.974,33 | 3.0 | 104,55 |
| 1928 | SANDS CHINA LTD | Zyklische Konsumgüter | 838.026,03 | 3.0 | 2,19 |
| CAR | CAR GROUP LTD | Kommunikation | 838.038,45 | 3.0 | 18,43 |
| 7550 | ZENSHO HOLDINGS LTD | Zyklische Konsumgüter | 835.712,67 | 3.0 | 51,59 |
| 83 | SINO LAND LTD | Immobilien | 835.200,02 | 3.0 | 1,55 |
| 4091 | NIPPON SANSO HOLDINGS CORP | Materialien | 831.140,53 | 3.0 | 35,67 |
| 12 | HENDERSON LAND DEVELOPMENT LTD | Immobilien | 829.276,33 | 3.0 | 3,91 |
| STERV | STORA ENSO CLASS R | Materialien | 828.448,32 | 3.0 | 12,06 |
| 7272 | YAMAHA MOTOR LTD | Zyklische Konsumgüter | 828.070,89 | 3.0 | 7,11 |
| 5201 | AGC INC | Industrie | 827.924,72 | 3.0 | 35,53 |
| 1308 | SITC INTERNATIONAL HOLDINGS LTD | Industrie | 820.988,26 | 3.0 | 4,25 |
| GJF | GJENSIDIGE FORSIKRING | Financials | 819.876,89 | 3.0 | 28,33 |
| PAH3 | PORSCHE AUTOMOBIL HOLDING PREF | Zyklische Konsumgüter | 819.495,38 | 3.0 | 37,86 |
| DIM | SARTORIUS STEDIM BIOTECH SA | Gesundheitsversorgung | 819.573,14 | 3.0 | 215,62 |
| NIBE B | NIBE INDUSTRIER CLASS B | Industrie | 818.803,66 | 3.0 | 4,63 |
| MICC | MAGNUM ICE CREAM NV | Nichtzyklische Konsumgüter | 815.768,87 | 3.0 | 13,17 |
| PNDORA | PANDORA | Zyklische Konsumgüter | 812.761,59 | 3.0 | 78,47 |
| 3659 | NEXON LTD | Kommunikation | 812.104,14 | 3.0 | 17,13 |
| WTC | WISETECH GLOBAL LTD | IT | 806.601,56 | 3.0 | 32,78 |
| 5411 | JFE HOLDINGS INC | Materialien | 795.563,36 | 3.0 | 10,81 |
| 9042 | HANKYU HANSHIN HOLDINGS INC | Industrie | 795.207,03 | 3.0 | 28,40 |
| EMSN | EMS-CHEMIE HOLDING AG | Materialien | 793.824,54 | 3.0 | 851,74 |
| 7309 | SHIMANO INC | Zyklische Konsumgüter | 793.052,07 | 2.0 | 105,74 |
| 6823 | HKT TRUST AND HKT UNITS LTD | Kommunikation | 792.587,72 | 2.0 | 1,62 |
| FSV | FIRSTSERVICE SUBORDINATE VOTING CO | Immobilien | 791.944,79 | 2.0 | 149,56 |
| P911 | DR ING HC F PORSCHE PRF AG | Zyklische Konsumgüter | 783.602,22 | 2.0 | 48,89 |
| 7911 | TOPPAN HOLDINGS INC | Industrie | 781.853,20 | 2.0 | 28,12 |
| 9843 | NITORI HOLDINGS LTD | Zyklische Konsumgüter | 768.742,79 | 2.0 | 14,96 |
| EDPR | EDP RENOVAVEIS SA | Versorger | 767.721,27 | 2.0 | 15,86 |
| PME | PRO MEDICUS LTD | Gesundheitsversorgung | 760.598,83 | 2.0 | 100,65 |
| F34 | WILMAR INTERNATIONAL LTD | Nichtzyklische Konsumgüter | 755.236,12 | 2.0 | 3,05 |
| AUTO | AUTOTRADER GROUP PLC | Kommunikation | 745.015,21 | 2.0 | 6,86 |
| 19 | SWIRE PACIFIC LTD A | Industrie | 743.334,25 | 2.0 | 10,85 |
| OTEX | OPEN TEXT CORP | IT | 742.803,66 | 2.0 | 23,49 |
| WTB | WHITBREAD PLC | Zyklische Konsumgüter | 740.450,16 | 2.0 | 33,21 |
| HAG | HENSOLDT AG | Industrie | 740.133,15 | 2.0 | 91,22 |
| 9107 | KAWASAKI KISEN LTD | Industrie | 737.882,06 | 2.0 | 15,83 |
| LAND | LAND SECURITIES GROUP REIT PLC | Immobilien | 736.963,21 | 2.0 | 8,23 |
| IGM | IGM FINANCIAL INC | Financials | 731.356,19 | 2.0 | 53,82 |
| 4612 | NIPPON PAINT HOLDINGS LTD | Materialien | 725.528,04 | 2.0 | 6,21 |
| 8136 | SANRIO LTD | Zyklische Konsumgüter | 723.508,16 | 2.0 | 6,24 |
| VER | VERBUND AG | Versorger | 722.086,12 | 2.0 | 75,12 |
| 9005 | TOKYU CORP | Industrie | 718.677,85 | 2.0 | 10,77 |
| BEIJ B | BEIJER REF CLASS B | Industrie | 718.365,96 | 2.0 | 15,80 |
| IAG | INTERNATIONAL AIRLINES GROUP SA | Industrie | 716.819,58 | 2.0 | 5,12 |
| 4204 | SEKISUI CHEMICAL LTD | Industrie | 714.775,41 | 2.0 | 15,40 |
| BEPC | BROOKFIELD RENEWABLE SUBORDINATE V | Versorger | 703.540,10 | 2.0 | 40,03 |
| 9602 | TOHO (TOKYO) LTD | Kommunikation | 702.907,15 | 2.0 | 9,05 |
| AZRG | AZRIELI GROUP LTD | Immobilien | 701.224,40 | 2.0 | 154,66 |
| SYENS | SYENSQO NV | Materialien | 695.384,40 | 2.0 | 64,86 |
| BCVN | BC VAUD N | Financials | 693.801,05 | 2.0 | 156,68 |
| 9CI | CAPITALAND INVESTMENT LTD | Immobilien | 687.464,70 | 2.0 | 2,27 |
| 3088 | MATSUKIYOKARA | Nichtzyklische Konsumgüter | 682.920,95 | 2.0 | 14,65 |
| 7181 | JAPAN POST INSURANCE LTD | Financials | 682.276,04 | 2.0 | 9,40 |
| 9024 | SEIBU HOLDINGS INC | Industrie | 679.880,18 | 2.0 | 25,09 |
| BMED | BANCA MEDIOLANUM | Financials | 675.742,85 | 2.0 | 21,71 |
| LEG | LEG IMMOBILIEN N | Immobilien | 661.773,58 | 2.0 | 72,01 |
| CEN | CONTACT ENERGY LTD | Versorger | 661.270,29 | 2.0 | 5,55 |
| BMW3 | BMW PREF AG | Zyklische Konsumgüter | 655.646,56 | 2.0 | 95,80 |
| IDR | INDRA SISTEMAS SA | IT | 649.441,61 | 2.0 | 63,28 |
| ADP | AEROPORTS DE PARIS SA | Industrie | 647.216,27 | 2.0 | 127,73 |
| 7201 | NISSAN MOTOR LTD | Zyklische Konsumgüter | 647.023,78 | 2.0 | 2,30 |
| 8729 | SONY FINANCIAL GROUP INC | Financials | 646.159,97 | 2.0 | 0,92 |
| MEL | MERIDIAN ENERGY LTD | Versorger | 646.083,51 | 2.0 | 3,36 |
| TUB | FINANCIERE DE TUBIZE SA | Gesundheitsversorgung | 645.355,37 | 2.0 | 244,92 |
| LHA | DEUTSCHE LUFTHANSA AG | Industrie | 644.648,07 | 2.0 | 8,77 |
| BALD B | FASTIGHETS BALDER CLASS B | Immobilien | 643.891,56 | 2.0 | 6,45 |
| 7701 | SHIMADZU CORP | IT | 641.283,56 | 2.0 | 23,07 |
| BARN | BARRY CALLEBAUT AG | Nichtzyklische Konsumgüter | 639.106,12 | 2.0 | 1.371,47 |
| INPST | INPOST SA | Industrie | 637.424,53 | 2.0 | 17,81 |
| ENT | ENTAIN PLC | Zyklische Konsumgüter | 635.674,23 | 2.0 | 8,05 |
| EVK | EVONIK INDUSTRIES AG | Materialien | 631.458,36 | 2.0 | 20,48 |
| NEM | NEMETSCHEK | IT | 625.681,48 | 2.0 | 78,46 |
| BKW | BKW N AG | Versorger | 625.462,78 | 2.0 | 203,93 |
| AVOL | AVOLTA AG | Zyklische Konsumgüter | 623.254,63 | 2.0 | 61,42 |
| U96 | SEMBCORP INDUSTRIES LTD | Versorger | 622.088,96 | 2.0 | 5,40 |
| BTRW | BARRATT REDROW PLC | Zyklische Konsumgüter | 619.784,55 | 2.0 | 3,59 |
| COH | COCHLEAR LTD | Gesundheitsversorgung | 617.765,12 | 2.0 | 71,29 |
| CSG | CSG CLASS A NV | Industrie | 611.357,63 | 2.0 | 23,80 |
| CAD | CAD CASH | Cash und/oder Derivate | 604.059,72 | 2.0 | 73,17 |
| 6869 | SYSMEX CORP | Gesundheitsversorgung | 600.621,08 | 2.0 | 8,85 |
| BIM | BIOMERIEUX SA | Gesundheitsversorgung | 591.041,59 | 2.0 | 104,00 |
| QAN | QANTAS AIRWAYS LTD | Industrie | 578.725,27 | 2.0 | 6,35 |
| LUND B | LUNDBERGFORETAGEN CLASS B | Financials | 576.361,73 | 2.0 | 60,93 |
| AAF | AIRTEL AFRICA PLC | Kommunikation | 574.356,60 | 2.0 | 4,87 |
| 4 | WHARF (HOLDINGS) LTD | Immobilien | 572.938,68 | 2.0 | 3,02 |
| SOF | SOFINA SA | Financials | 573.061,13 | 2.0 | 261,79 |
| EVD | CTS EVENTIM AG | Kommunikation | 568.994,76 | 2.0 | 66,85 |
| GFC | GECINA SA | Immobilien | 564.247,88 | 2.0 | 84,61 |
| SW | SODEXO SA | Zyklische Konsumgüter | 560.313,66 | 2.0 | 49,55 |
| GSIFT | CASH COLLATERAL USD GSIFT | Cash und/oder Derivate | 560.000,00 | 2.0 | 100,00 |
| MAP | MAPFRE SA | Financials | 557.950,83 | 2.0 | 4,91 |
| 2587 | SUNTORY BEVERAGE & FOOD LTD | Nichtzyklische Konsumgüter | 554.912,17 | 2.0 | 28,17 |
| RAA | RATIONAL AG | Industrie | 543.488,21 | 2.0 | 777,52 |
| 3626 | TIS INC | IT | 542.134,25 | 2.0 | 23,17 |
| BZU | BUZZI | Materialien | 540.324,71 | 2.0 | 56,18 |
| CPR | DAVIDE CAMPARI MILANO NV | Nichtzyklische Konsumgüter | 539.304,49 | 2.0 | 7,42 |
| SAGA B | SAGAX CLASS B | Immobilien | 538.388,76 | 2.0 | 20,91 |
| COV | COVIVIO SA | Immobilien | 536.957,02 | 2.0 | 67,44 |
| EMP.A | EMPIRE LTD CLASS A | Nichtzyklische Konsumgüter | 536.968,94 | 2.0 | 34,35 |
| 3003 | HULIC LTD | Immobilien | 537.143,04 | 2.0 | 11,48 |
| T | TELUS | Kommunikation | 534.986,02 | 2.0 | 12,31 |
| 4768 | OTSUKA CORP | IT | 528.481,81 | 2.0 | 19,57 |
| DHER | DELIVERY HERO | Zyklische Konsumgüter | 521.570,21 | 2.0 | 23,04 |
| CU | CANADIAN UTILITIES LTD CLASS A | Versorger | 518.509,31 | 2.0 | 34,48 |
| BOL | BOLLORE | Energie | 513.413,88 | 2.0 | 6,01 |
| DIE | DIETEREN (D) SA | Zyklische Konsumgüter | 503.708,00 | 2.0 | 210,93 |
| SALM | SALMAR | Nichtzyklische Konsumgüter | 482.392,16 | 2.0 | 58,01 |
| ICL | ICL GROUP LTD | Materialien | 480.509,54 | 2.0 | 5,18 |
| 2413 | M3 INC | Gesundheitsversorgung | 466.875,78 | 1.0 | 9,57 |
| 3064 | MONOTARO LTD | Industrie | 458.629,23 | 1.0 | 11,76 |
| GRF | GRIFOLS SA CLASS A | Gesundheitsversorgung | 443.544,03 | 1.0 | 10,77 |
| CVC | CVC CAPITAL PARTNERS PLC | Financials | 441.108,71 | 1.0 | 15,45 |
| HOLM B | HOLMEN CLASS B | Materialien | 432.946,66 | 1.0 | 36,25 |
| ROCK B | ROCKWOOL CLASS B | Industrie | 431.877,44 | 1.0 | 29,81 |
| LATO B | LATOUR INVESTMENT CLASS B | Industrie | 423.399,35 | 1.0 | 25,46 |
| NOK | NOK CASH | Cash und/oder Derivate | 409.505,57 | 1.0 | 10,76 |
| RAND | RANDSTAD HOLDING | Industrie | 401.632,37 | 1.0 | 29,91 |
| LOTB | LOTUS BAKERIES NV | Nichtzyklische Konsumgüter | 398.429,00 | 1.0 | 11.718,52 |
| 9202 | ANA HOLDINGS INC | Industrie | 384.174,40 | 1.0 | 17,70 |
| AUD | AUD CASH | Cash und/oder Derivate | 379.748,97 | 1.0 | 71,59 |
| 4151 | KYOWA KIRIN LTD | Gesundheitsversorgung | 378.000,00 | 1.0 | 15,00 |
| 9435 | HIKARI TSUSHIN INC | Industrie | 369.071,52 | 1.0 | 246,05 |
| MNDY | MONDAYCOM LTD | IT | 368.785,12 | 1.0 | 69,74 |
| 9201 | JAPAN AIRLINES LTD | Industrie | 368.063,99 | 1.0 | 15,80 |
| 3391 | TSURUHA HOLDINGS INC | Nichtzyklische Konsumgüter | 358.066,81 | 1.0 | 12,93 |
| DEMANT | DEMANT | Gesundheitsversorgung | 317.168,66 | 1.0 | 33,40 |
| 3092 | ZOZO INC | Zyklische Konsumgüter | 316.355,08 | 1.0 | 6,76 |
| BCE | BCE INC | Kommunikation | 291.420,36 | 1.0 | 23,75 |
| JD. | JD SPORTS FASHION PLC | Zyklische Konsumgüter | 267.027,15 | 1.0 | 0,99 |
| SGD | SGD CASH | Cash und/oder Derivate | 237.076,04 | 1.0 | 78,44 |
| nan | CYBERARK SOFTWARE CONTRA | IT | 233.550,00 | 1.0 | 45,00 |
| 4716 | ORACLE JAPAN CORP | IT | 217.942,28 | 1.0 | 60,54 |
| HKD | HKD CASH | Cash und/oder Derivate | 158.229,67 | 0.0 | 12,77 |
| SEK | SEK CASH | Cash und/oder Derivate | 136.171,27 | 0.0 | 10,88 |
| DKK | DKK CASH | Cash und/oder Derivate | 103.676,85 | 0.0 | 15,68 |
| NZD | NZD CASH | Cash und/oder Derivate | 78.217,63 | 0.0 | 59,08 |
| ILS | ILS CASH | Cash und/oder Derivate | 42.879,02 | 0.0 | 33,34 |
| ILS | ILS/USD | Cash und/oder Derivate | -71,79 | 0.0 | 1,00 |
| EUR | EUR/USD | Cash und/oder Derivate | -3,44 | 0.0 | 1,00 |
| MPTM6 | MINI S&P/TSE 60 INDEX JUN 26 | Cash und/oder Derivate | 0,00 | 0.0 | 1.446,55 |
| MFSM6 | MSCI EAFE INDEX JUN 26 | Cash und/oder Derivate | 0,00 | 0.0 | 3.039,80 |
| ILS | ILS/USD | Cash und/oder Derivate | -237,81 | 0.0 | 1,00 |
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