Below, a list of constituents for IXUA (iShares MSCI World ex-USA UCITS ETF) is shown. In total, IXUA consists of 816 securities.
Note: The data shown here is as of date Apr. 21, 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 | 73.169.136,67 | 227.0 | 1.465,55 |
| AZN | ASTRAZENECA PLC | Gesundheitsversorgung | 40.445.447,27 | 126.0 | 202,20 |
| HSBA | HSBC HOLDINGS PLC | Financials | 40.428.856,00 | 126.0 | 18,25 |
| ROP | ROCHE PS PAR AG | Gesundheitsversorgung | 37.342.589,44 | 116.0 | 412,10 |
| NOVN | NOVARTIS AG | Gesundheitsversorgung | 37.227.837,81 | 116.0 | 151,82 |
| SHEL | SHELL PLC | Energie | 32.869.789,15 | 102.0 | 44,28 |
| NESN | NESTLE SA | Nichtzyklische Konsumgüter | 32.775.659,95 | 102.0 | 98,63 |
| RY | ROYAL BANK OF CANADA | Financials | 32.392.278,28 | 101.0 | 179,95 |
| ICSUAGD | BLK ICS USD LIQ AGENCY DIS | Cash und/oder Derivate | 31.842.525,97 | 99.0 | 1,00 |
| SIE | SIEMENS N AG | Industrie | 27.986.733,66 | 87.0 | 285,52 |
| CBA | COMMONWEALTH BANK OF AUSTRALIA | Financials | 27.848.288,11 | 87.0 | 129,02 |
| 8306 | MITSUBISHI UFJ FINANCIAL GROUP INC | Financials | 26.262.963,87 | 82.0 | 18,08 |
| BHP | BHP GROUP LTD | Materialien | 26.128.780,11 | 81.0 | 39,89 |
| 7203 | TOYOTA MOTOR CORP | Zyklische Konsumgüter | 26.074.459,04 | 81.0 | 21,36 |
| SAN | BANCO SANTANDER SA | Financials | 24.168.230,09 | 75.0 | 12,66 |
| SAP | SAP | IT | 23.838.482,78 | 74.0 | 176,81 |
| TD | TORONTO DOMINION | Financials | 23.242.930,41 | 72.0 | 106,43 |
| SU | SCHNEIDER ELECTRIC | Industrie | 22.539.945,78 | 70.0 | 322,07 |
| ALV | ALLIANZ | Financials | 22.400.885,04 | 70.0 | 458,26 |
| TTE | TOTALENERGIES | Energie | 22.209.496,66 | 69.0 | 87,59 |
| USD | USD CASH | Cash und/oder Derivate | 21.864.894,39 | 68.0 | 100,00 |
| SHOP | SHOPIFY SUBORDINATE VOTING INC CLA | IT | 21.242.053,61 | 66.0 | 135,06 |
| ENR | SIEMENS ENERGY N AG | Industrie | 19.974.176,85 | 62.0 | 198,75 |
| IBE | IBERDROLA SA | Versorger | 19.347.364,95 | 60.0 | 23,39 |
| ABBN | ABB LTD | Industrie | 19.248.474,28 | 60.0 | 95,36 |
| 6501 | HITACHI LTD | Industrie | 19.164.894,64 | 60.0 | 32,46 |
| MC | LVMH | Zyklische Konsumgüter | 18.530.977,87 | 58.0 | 577,45 |
| RR. | ROLLS-ROYCE HOLDINGS PLC | Industrie | 18.373.439,42 | 57.0 | 17,07 |
| UBSG | UBS GROUP AG | Financials | 18.077.422,88 | 56.0 | 43,79 |
| BBVA | BANCO BILBAO VIZCAYA ARGENTARIA SA | Financials | 17.088.735,85 | 53.0 | 23,09 |
| 6758 | SONY GROUP CORP | Zyklische Konsumgüter | 16.959.969,76 | 53.0 | 21,32 |
| NOVO B | NOVO NORDISK CLASS B | Gesundheitsversorgung | 16.914.396,99 | 53.0 | 40,62 |
| 6857 | ADVANTEST CORP | IT | 16.695.832,94 | 52.0 | 170,71 |
| 8316 | SUMITOMO MITSUI FINANCIAL GROUP IN | Financials | 16.618.413,18 | 52.0 | 35,12 |
| DTE | DEUTSCHE TELEKOM N AG | Kommunikation | 16.468.306,11 | 51.0 | 34,81 |
| AI | LAIR LIQUIDE SOCIETE ANONYME POUR | Materialien | 16.395.554,03 | 51.0 | 219,40 |
| SAF | SAFRAN SA | Industrie | 16.393.919,67 | 51.0 | 356,68 |
| ULVR | UNILEVER PLC | Nichtzyklische Konsumgüter | 16.172.105,87 | 50.0 | 57,73 |
| BATS | BRITISH AMERICAN TOBACCO | Nichtzyklische Konsumgüter | 16.132.384,23 | 50.0 | 57,12 |
| 8035 | TOKYO ELECTRON LTD | IT | 16.055.938,77 | 50.0 | 278,75 |
| AIR | AIRBUS GROUP | Industrie | 15.750.694,52 | 49.0 | 207,63 |
| BP. | BP PLC | Energie | 15.356.784,56 | 48.0 | 7,53 |
| GSK | GLAXOSMITHKLINE | Gesundheitsversorgung | 15.164.024,06 | 47.0 | 28,99 |
| 9984 | SOFTBANK GROUP CORP | Kommunikation | 14.615.666,64 | 45.0 | 30,07 |
| UCG | UNICREDIT | Financials | 14.593.397,66 | 45.0 | 80,03 |
| ENB | ENBRIDGE INC | Energie | 14.524.484,39 | 45.0 | 52,20 |
| 1299 | AIA GROUP LTD | Financials | 14.507.645,85 | 45.0 | 10,66 |
| RIO | RIO TINTO PLC | Materialien | 14.497.074,74 | 45.0 | 100,00 |
| BNP | BNP PARIBAS SA | Financials | 14.195.057,62 | 44.0 | 109,00 |
| BMO | BANK OF MONTREAL | Financials | 14.102.361,35 | 44.0 | 153,42 |
| CFR | COMPAGNIE FINANCIERE RICHEMONT SA | Zyklische Konsumgüter | 14.081.210,61 | 44.0 | 202,52 |
| AEM | AGNICO EAGLE MINES LTD | Materialien | 14.052.844,97 | 44.0 | 216,27 |
| ZURN | ZURICH INSURANCE GROUP AG | Financials | 13.732.610,76 | 43.0 | 725,83 |
| 8411 | MIZUHO FINANCIAL GROUP INC | Financials | 13.674.194,46 | 42.0 | 42,68 |
| SAN | SANOFI SA | Gesundheitsversorgung | 13.659.799,11 | 42.0 | 96,56 |
| CM | CANADIAN IMPERIAL BANK OF COMMERCE | Financials | 13.259.527,18 | 41.0 | 110,08 |
| 8058 | MITSUBISHI CORP | Industrie | 13.012.296,45 | 40.0 | 30,93 |
| OR | LOREAL SA | Nichtzyklische Konsumgüter | 12.798.895,27 | 40.0 | 413,12 |
| WBC | WESTPAC BANKING CORPORATION CORP | Financials | 12.643.209,08 | 39.0 | 28,66 |
| ISP | INTESA SANPAOLO | Financials | 12.520.656,65 | 39.0 | 6,83 |
| BN | BROOKFIELD CORP CLASS A | Financials | 12.443.186,69 | 39.0 | 46,63 |
| BNS | BANK OF NOVA SCOTIA | Financials | 12.153.421,01 | 38.0 | 76,77 |
| ENEL | ENEL | Versorger | 12.010.784,72 | 37.0 | 11,45 |
| 7011 | MITSUBISHI HEAVY INDUSTRIES LTD | Industrie | 11.785.512,61 | 37.0 | 28,39 |
| 8031 | MITSUI LTD | Industrie | 11.716.483,67 | 36.0 | 36,76 |
| BA. | BAE SYSTEMS PLC | Industrie | 11.698.608,51 | 36.0 | 30,28 |
| CNQ | CANADIAN NATURAL RESOURCES LTD | Energie | 11.608.938,09 | 36.0 | 43,21 |
| NAB | NATIONAL AUSTRALIA BANK LTD | Financials | 11.590.738,45 | 36.0 | 29,38 |
| 9983 | FAST RETAILING LTD | Zyklische Konsumgüter | 11.568.175,38 | 36.0 | 470,25 |
| D05 | DBS GROUP HOLDINGS LTD | Financials | 11.318.733,13 | 35.0 | 45,04 |
| MUV2 | MUENCHENER RUECKVERSICHERUNGS-GESE | Financials | 11.184.298,97 | 35.0 | 667,68 |
| SPOT | SPOTIFY TECHNOLOGY SA | Kommunikation | 10.948.830,48 | 34.0 | 536,76 |
| NG. | NATIONAL GRID PLC | Versorger | 10.898.890,88 | 34.0 | 17,26 |
| INGA | ING GROEP NV | Financials | 10.831.456,59 | 34.0 | 28,83 |
| CS | AXA SA | Financials | 10.749.750,04 | 33.0 | 49,97 |
| BARC | BARCLAYS PLC | Financials | 10.648.935,65 | 33.0 | 5,99 |
| 8766 | TOKIO MARINE HOLDINGS INC | Financials | 10.594.475,42 | 33.0 | 45,20 |
| ANZ | ANZ GROUP HOLDINGS LTD | Financials | 10.561.770,19 | 33.0 | 27,17 |
| LLOY | LLOYDS BANKING GROUP PLC | Financials | 10.545.168,41 | 33.0 | 1,39 |
| DG | VINCI SA | Industrie | 10.303.607,13 | 32.0 | 161,03 |
| RHM | RHEINMETALL AG | Industrie | 10.159.367,65 | 32.0 | 1.737,24 |
| 6861 | KEYENCE CORP | IT | 9.962.776,78 | 31.0 | 403,35 |
| INVE B | INVESTOR CLASS B | Financials | 9.844.462,47 | 31.0 | 41,72 |
| SU | SUNCOR ENERGY INC | Energie | 9.678.390,72 | 30.0 | 61,56 |
| ABI | ANHEUSER-BUSCH INBEV SA | Nichtzyklische Konsumgüter | 9.678.495,38 | 30.0 | 75,41 |
| 8001 | ITOCHU CORP | Industrie | 9.637.010,30 | 30.0 | 12,44 |
| IFX | INFINEON TECHNOLOGIES AG | IT | 9.592.001,02 | 30.0 | 56,50 |
| CP | CANADIAN PACIFIC KANSAS CITY LTD | Industrie | 9.583.990,31 | 30.0 | 81,64 |
| GLEN | GLENCORE PLC | Materialien | 9.526.038,05 | 30.0 | 7,43 |
| 6503 | MITSUBISHI ELECTRIC CORP | Industrie | 9.476.486,19 | 29.0 | 38,35 |
| 4063 | SHIN ETSU CHEMICAL LTD | Materialien | 9.433.432,86 | 29.0 | 42,67 |
| EL | ESSILORLUXOTTICA SA | Gesundheitsversorgung | 9.320.716,08 | 29.0 | 243,08 |
| ABX | BARRICK MINING CORP | Materialien | 9.315.523,51 | 29.0 | 42,96 |
| ITX | INDUSTRIA DE DISENO TEXTIL SA | Zyklische Konsumgüter | 8.920.978,07 | 28.0 | 63,94 |
| 6098 | RECRUIT HOLDINGS LTD | Industrie | 8.794.843,93 | 27.0 | 48,03 |
| PRX | PROSUS NV CLASS N | Zyklische Konsumgüter | 8.790.978,88 | 27.0 | 51,79 |
| WPM | WHEATON PRECIOUS METALS CORP | Materialien | 8.785.260,68 | 27.0 | 149,08 |
| REL | RELX PLC | Industrie | 8.590.701,74 | 27.0 | 36,59 |
| NWG | NATWEST GROUP PLC | Financials | 8.475.753,99 | 26.0 | 8,21 |
| MFC | MANULIFE FINANCIAL CORP | Financials | 8.470.261,22 | 26.0 | 38,55 |
| 7741 | HOYA CORP | Gesundheitsversorgung | 8.459.595,58 | 26.0 | 186,75 |
| TRP | TC ENERGY CORP | Energie | 8.297.530,50 | 26.0 | 60,77 |
| RMS | HERMES INTERNATIONAL | Zyklische Konsumgüter | 8.233.344,95 | 26.0 | 1.996,45 |
| MQG | MACQUARIE GROUP LTD DEF | Financials | 8.085.307,86 | 25.0 | 171,65 |
| DBK | DEUTSCHE BANK AG | Financials | 7.979.332,51 | 25.0 | 33,29 |
| WES | WESFARMERS LTD | Zyklische Konsumgüter | 7.955.391,99 | 25.0 | 53,45 |
| ENGI | ENGIE SA | Versorger | 7.874.589,48 | 24.0 | 33,14 |
| O39 | OVERSEA-CHINESE BANKING LTD | Financials | 7.873.893,85 | 24.0 | 17,84 |
| 7974 | NINTENDO LTD | Kommunikation | 7.711.469,97 | 24.0 | 53,59 |
| LSEG | LONDON STOCK EXCHANGE GROUP PLC | Financials | 7.693.092,92 | 24.0 | 127,28 |
| nan | NATIONAL BANK OF CANADA | Financials | 7.667.610,94 | 24.0 | 149,08 |
| DB1 | DEUTSCHE BOERSE AG | Financials | 7.660.626,16 | 24.0 | 310,65 |
| GLE | SOCIETE GENERALE SA | Financials | 7.598.761,71 | 24.0 | 85,56 |
| CNR | CANADIAN NATIONAL RAILWAY | Industrie | 7.551.607,36 | 23.0 | 111,12 |
| NDA FI | NORDEA BANK | Financials | 7.431.342,51 | 23.0 | 18,69 |
| NOKIA | NOKIA | IT | 7.320.588,09 | 23.0 | 10,52 |
| VOLV B | VOLVO CLASS B | Industrie | 7.230.295,17 | 22.0 | 35,29 |
| 4502 | TAKEDA PHARMACEUTICAL LTD | Gesundheitsversorgung | 7.202.951,27 | 22.0 | 35,12 |
| DHL | DEUTSCHE POST AG | Industrie | 7.202.286,12 | 22.0 | 58,73 |
| AAL | ANGLO AMERICAN PLC | Materialien | 7.180.761,68 | 22.0 | 49,25 |
| BAS | BASF N | Materialien | 7.176.448,48 | 22.0 | 62,27 |
| ATCO A | ATLAS COPCO CLASS A | Industrie | 7.084.109,27 | 22.0 | 20,66 |
| DSV | DSV | Industrie | 7.071.110,50 | 22.0 | 268,57 |
| ENI | ENI | Energie | 7.011.805,64 | 22.0 | 26,26 |
| CCO | CAMECO CORP | Energie | 6.989.811,20 | 22.0 | 123,48 |
| ARGX | ARGENX | Gesundheitsversorgung | 6.781.889,81 | 21.0 | 832,95 |
| 8002 | MARUBENI CORP | Industrie | 6.780.474,98 | 21.0 | 37,07 |
| 5803 | FUJIKURA LTD | Industrie | 6.774.326,75 | 21.0 | 34,83 |
| BN | DANONE SA | Nichtzyklische Konsumgüter | 6.672.486,10 | 21.0 | 80,00 |
| 6981 | MURATA MANUFACTURING LTD | IT | 6.542.376,77 | 20.0 | 29,85 |
| SREN | SWISS RE AG | Financials | 6.494.786,89 | 20.0 | 169,96 |
| 9433 | KDDI CORP | Kommunikation | 6.439.470,85 | 20.0 | 16,55 |
| FNV | FRANCO NEVADA CORP | Materialien | 6.436.167,74 | 20.0 | 257,63 |
| EOAN | E.ON N | Versorger | 6.419.120,90 | 20.0 | 22,25 |
| CABK | CAIXABANK SA | Financials | 6.418.444,51 | 20.0 | 12,65 |
| 6146 | DISCO CORP | IT | 6.203.817,44 | 19.0 | 459,54 |
| BAYN | BAYER AG | Gesundheitsversorgung | 6.201.156,14 | 19.0 | 48,69 |
| LONN | LONZA GROUP AG | Gesundheitsversorgung | 6.148.937,97 | 19.0 | 675,48 |
| CPG | COMPASS GROUP PLC | Zyklische Konsumgüter | 6.148.953,76 | 19.0 | 28,46 |
| CSL | CSL LTD | Gesundheitsversorgung | 6.133.940,79 | 19.0 | 98,42 |
| HOLN | HOLCIM LTD AG | Materialien | 6.127.043,74 | 19.0 | 92,92 |
| DGE | DIAGEO PLC | Nichtzyklische Konsumgüter | 5.991.385,93 | 19.0 | 20,55 |
| STAN | STANDARD CHARTERED PLC | Financials | 5.981.990,49 | 19.0 | 24,37 |
| RACE | FERRARI NV | Zyklische Konsumgüter | 5.981.515,33 | 19.0 | 367,21 |
| CLS | CELESTICA INC | IT | 5.901.794,72 | 18.0 | 400,75 |
| SAND | SANDVIK | Industrie | 5.898.291,39 | 18.0 | 43,59 |
| LR | LEGRAND SA | Industrie | 5.857.998,69 | 18.0 | 174,87 |
| RIO | RIO TINTO LTD | Materialien | 5.841.522,58 | 18.0 | 123,55 |
| MBG | MERCEDES-BENZ GROUP N AG | Zyklische Konsumgüter | 5.751.097,41 | 18.0 | 61,22 |
| 6752 | PANASONIC HOLDINGS CORP | Zyklische Konsumgüter | 5.749.125,96 | 18.0 | 18,79 |
| 5802 | SUMITOMO ELECTRIC INDUSTRIES LTD | Zyklische Konsumgüter | 5.743.843,27 | 18.0 | 62,84 |
| 2914 | JAPAN TOBACCO INC | Nichtzyklische Konsumgüter | 5.708.116,79 | 18.0 | 36,47 |
| RKT | RECKITT BENCKISER GROUP PLC | Nichtzyklische Konsumgüter | 5.699.847,70 | 18.0 | 68,89 |
| GMG | GOODMAN GROUP UNITS | Immobilien | 5.677.396,35 | 18.0 | 21,36 |
| ASM | ASM INTERNATIONAL NV | IT | 5.596.613,71 | 17.0 | 921,71 |
| AD | KONINKLIJKE AHOLD DELHAIZE NV | Nichtzyklische Konsumgüter | 5.583.775,95 | 17.0 | 48,62 |
| ATD | ALIMENTATION COUCHE TARD INC | Nichtzyklische Konsumgüter | 5.570.170,73 | 17.0 | 58,03 |
| 6702 | FUJITSU LTD | IT | 5.546.340,36 | 17.0 | 23,64 |
| RWE | RWE AG | Versorger | 5.542.960,53 | 17.0 | 67,52 |
| TSCO | TESCO PLC | Nichtzyklische Konsumgüter | 5.528.118,12 | 17.0 | 6,68 |
| HLN | HALEON PLC | Gesundheitsversorgung | 5.500.700,84 | 17.0 | 4,81 |
| WDS | WOODSIDE ENERGY GROUP LTD | Energie | 5.496.309,23 | 17.0 | 22,75 |
| SGO | COMPAGNIE DE SAINT GOBAIN SA | Industrie | 5.423.812,18 | 17.0 | 92,62 |
| 9434 | SOFTBANK CORP | Kommunikation | 5.397.402,12 | 17.0 | 1,40 |
| SSE | SSE PLC | Versorger | 5.385.483,24 | 17.0 | 34,03 |
| K | KINROSS GOLD CORP | Materialien | 5.319.946,04 | 17.0 | 34,68 |
| 6301 | KOMATSU LTD | Industrie | 5.269.457,31 | 16.0 | 44,10 |
| 8053 | SUMITOMO CORP | Industrie | 5.234.810,55 | 16.0 | 37,80 |
| ASSA B | ASSA ABLOY B | Industrie | 5.224.612,68 | 16.0 | 40,81 |
| PRY | PRYSMIAN | Industrie | 5.117.120,49 | 16.0 | 141,73 |
| ALC | ALCON AG | Gesundheitsversorgung | 5.110.606,50 | 16.0 | 80,34 |
| CSU | CONSTELLATION SOFTWARE INC | IT | 5.076.356,25 | 16.0 | 1.949,45 |
| ORA | ORANGE SA | Kommunikation | 5.037.477,72 | 16.0 | 20,88 |
| SLF | SUN LIFE FINANCIAL INC | Financials | 5.017.819,75 | 16.0 | 70,32 |
| PRU | PRUDENTIAL PLC | Financials | 4.992.960,46 | 16.0 | 15,11 |
| III | 3I GROUP PLC | Financials | 4.979.710,91 | 15.0 | 38,36 |
| UCB | UCB SA | Gesundheitsversorgung | 4.936.342,03 | 15.0 | 304,88 |
| 4519 | CHUGAI PHARMACEUTICAL LTD | Gesundheitsversorgung | 4.902.655,20 | 15.0 | 55,71 |
| 6954 | FANUC CORP | Industrie | 4.883.036,32 | 15.0 | 40,97 |
| EBS | ERSTE GROUP BANK AG | Financials | 4.860.352,29 | 15.0 | 123,60 |
| U11 | UNITED OVERSEAS BANK LTD | Financials | 4.832.261,87 | 15.0 | 29,43 |
| 8591 | ORIX CORP | Financials | 4.816.328,07 | 15.0 | 31,75 |
| LUMI | BANK LEUMI LE ISRAEL | Financials | 4.802.989,85 | 15.0 | 25,44 |
| G | ASSICURAZIONI GENERALI | Financials | 4.779.616,28 | 15.0 | 44,08 |
| FER | FERROVIAL | Industrie | 4.774.732,29 | 15.0 | 71,26 |
| TEVA | TEVA PHARMACEUTICAL INDUSTRIES ADR | Gesundheitsversorgung | 4.771.460,30 | 15.0 | 32,02 |
| FFH | FAIRFAX FINANCIAL HOLDINGS SUB VOT | Financials | 4.765.249,46 | 15.0 | 1.816,72 |
| 285A | KIOXIA HOLDINGS CORP | IT | 4.727.997,73 | 15.0 | 192,20 |
| GALD | GALDERMA GROUP N AG | Gesundheitsversorgung | 4.720.990,75 | 15.0 | 199,11 |
| SE | SEA ADS REPRESENTING LTD CLASS A | Zyklische Konsumgüter | 4.689.903,30 | 15.0 | 89,34 |
| SDZ | SANDOZ GROUP AG | Gesundheitsversorgung | 4.681.509,18 | 15.0 | 85,48 |
| EXPN | EXPERIAN PLC | Industrie | 4.630.320,27 | 14.0 | 38,51 |
| 6701 | NEC CORP | IT | 4.541.108,07 | 14.0 | 27,26 |
| 4568 | DAIICHI SANKYO LTD | Gesundheitsversorgung | 4.512.898,04 | 14.0 | 18,90 |
| NTR | NUTRIEN LTD | Materialien | 4.495.742,91 | 14.0 | 71,11 |
| CVE | CENOVUS ENERGY | Energie | 4.482.647,01 | 14.0 | 24,90 |
| 6723 | RENESAS ELECTRONICS CORP | IT | 4.482.764,81 | 14.0 | 18,72 |
| DOL | DOLLARAMA INC | Zyklische Konsumgüter | 4.470.613,51 | 14.0 | 128,31 |
| 6367 | DAIKIN INDUSTRIES LTD | Industrie | 4.469.154,93 | 14.0 | 140,10 |
| DANSKE | DANSKE BANK | Financials | 4.453.473,92 | 14.0 | 52,23 |
| SLHN | SWISS LIFE HOLDING AG | Financials | 4.450.398,10 | 14.0 | 1.210,99 |
| GIVN | GIVAUDAN SA | Materialien | 4.334.153,08 | 13.0 | 3.720,30 |
| IFC | INTACT FINANCIAL CORP | Financials | 4.311.789,53 | 13.0 | 191,31 |
| 8630 | SOMPO HOLDINGS INC | Financials | 4.253.062,46 | 13.0 | 37,02 |
| NBIS | NEBIUS NV CLASS A | IT | 4.244.160,56 | 13.0 | 159,16 |
| ERIC B | ERICSSON B | IT | 4.202.369,50 | 13.0 | 11,84 |
| 8750 | DAIICHI LIFE GROUP INC | Financials | 4.181.832,50 | 13.0 | 9,19 |
| 8725 | MS&AD INSURANCE GROUP HOLDINGS INC | Financials | 4.171.955,02 | 13.0 | 25,36 |
| WOW | WOOLWORTHS GROUP LTD | Nichtzyklische Konsumgüter | 4.161.721,84 | 13.0 | 26,85 |
| KBC | KBC GROEP | Financials | 4.150.592,64 | 13.0 | 139,49 |
| 6762 | TDK CORP | IT | 4.145.792,31 | 13.0 | 16,01 |
| 7267 | HONDA MOTOR LTD | Zyklische Konsumgüter | 4.126.608,71 | 13.0 | 8,45 |
| POLI | BANK HAPOALIM BM | Financials | 4.101.606,46 | 13.0 | 26,84 |
| 7182 | JAPAN POST BANK LTD | Financials | 4.059.579,83 | 13.0 | 17,07 |
| CBK | COMMERZBANK AG | Financials | 4.008.504,26 | 12.0 | 42,94 |
| VWS | VESTAS WIND SYSTEMS | Industrie | 3.963.952,95 | 12.0 | 30,39 |
| TCL | TRANSURBAN GROUP STAPLED UNITS | Industrie | 3.892.620,68 | 12.0 | 9,83 |
| 4503 | ASTELLAS PHARMA INC | Gesundheitsversorgung | 3.879.000,91 | 12.0 | 16,19 |
| 8802 | MITSUBISHI ESTATE CO LTD | Immobilien | 3.877.700,71 | 12.0 | 28,68 |
| SEB A | SKANDINAVISKA ENSKILDA BANKEN | Financials | 3.876.884,01 | 12.0 | 19,95 |
| 9432 | NTT INC | Kommunikation | 3.869.675,58 | 12.0 | 0,97 |
| SWED A | SWEDBANK | Financials | 3.854.111,77 | 12.0 | 35,89 |
| VOD | VODAFONE GROUP PLC | Kommunikation | 3.831.152,47 | 12.0 | 1,58 |
| HEI | HEIDELBERG MATERIALS AG | Materialien | 3.823.351,53 | 12.0 | 225,66 |
| STMPA | STMICROELECTRONICS NV | IT | 3.823.157,22 | 12.0 | 43,88 |
| SUNB | SUNBELT RENTALS HOLDINGS INC | Industrie | 3.822.300,56 | 12.0 | 70,70 |
| SIKA | SIKA AG | Materialien | 3.797.009,05 | 12.0 | 195,39 |
| HO | THALES SA | Industrie | 3.750.007,56 | 12.0 | 309,94 |
| ADS | ADIDAS N AG | Zyklische Konsumgüter | 3.730.592,17 | 12.0 | 170,51 |
| FTS | FORTIS INC | Versorger | 3.721.343,41 | 12.0 | 56,33 |
| POW | POWER CORPORATION OF CANADA | Financials | 3.716.756,82 | 12.0 | 52,88 |
| EQNR | EQUINOR | Energie | 3.713.864,67 | 12.0 | 36,01 |
| 8801 | MITSUI FUDOSAN LTD | Immobilien | 3.710.403,48 | 12.0 | 11,04 |
| ADYEN | ADYEN NV | Financials | 3.682.028,20 | 11.0 | 1.142,78 |
| DNB | DNB BANK | Financials | 3.679.038,74 | 11.0 | 32,72 |
| IMB | IMPERIAL BRANDS PLC | Nichtzyklische Konsumgüter | 3.675.180,03 | 11.0 | 37,84 |
| AMS | AMADEUS IT GROUP SA | Zyklische Konsumgüter | 3.664.612,43 | 11.0 | 62,13 |
| Z74 | SINGAPORE TELECOMMUNICATIONS LTD | Kommunikation | 3.639.378,37 | 11.0 | 3,81 |
| PGHN | PARTNERS GROUP HOLDING AG | Financials | 3.626.248,88 | 11.0 | 1.207,14 |
| MT | ARCELORMITTAL SA | Materialien | 3.589.563,07 | 11.0 | 62,27 |
| ATCO B | ATLAS COPCO CLASS B | Industrie | 3.588.765,03 | 11.0 | 18,18 |
| REP | REPSOL SA | Energie | 3.580.113,68 | 11.0 | 23,72 |
| LDO | LEONARDO FINMECCANICA SPA | Industrie | 3.560.509,12 | 11.0 | 68,39 |
| 3382 | SEVEN & I HOLDINGS LTD | Nichtzyklische Konsumgüter | 3.550.706,48 | 11.0 | 12,73 |
| TECK.B | TECK RESOURCES SUBORDINATE VOTING | Materialien | 3.545.375,66 | 11.0 | 59,10 |
| 4578 | OTSUKA HOLDINGS LTD | Gesundheitsversorgung | 3.520.271,50 | 11.0 | 67,31 |
| 8015 | TOYOTA TSUSHO CORP | Industrie | 3.495.399,54 | 11.0 | 39,59 |
| 16 | SUN HUNG KAI PROPERTIES LTD | Immobilien | 3.489.110,66 | 11.0 | 17,32 |
| L | LOBLAW COMPANIES LTD | Nichtzyklische Konsumgüter | 3.488.504,59 | 11.0 | 45,15 |
| 8604 | NOMURA HOLDINGS INC | Financials | 3.486.287,44 | 11.0 | 8,45 |
| 388 | HONG KONG EXCHANGES AND CLEARING L | Financials | 3.484.728,10 | 11.0 | 52,56 |
| BMW | BMW AG | Zyklische Konsumgüter | 3.479.930,85 | 11.0 | 98,29 |
| SAMPO | SAMPO CLASS A | Financials | 3.458.274,45 | 11.0 | 11,04 |
| VIE | VEOLIA ENVIRON. SA | Versorger | 3.455.070,10 | 11.0 | 41,80 |
| ACS | ACS ACTIVIDADES DE CONSTRUCCION Y | Industrie | 3.397.615,70 | 11.0 | 144,67 |
| 2802 | AJINOMOTO INC | Nichtzyklische Konsumgüter | 3.383.893,67 | 11.0 | 29,02 |
| UMG | UNIVERSAL MUSIC GROUP NV | Kommunikation | 3.367.352,87 | 10.0 | 23,99 |
| FMG | FORTESCUE LTD | Materialien | 3.360.859,37 | 10.0 | 15,16 |
| AV. | AVIVA PLC | Financials | 3.339.466,62 | 10.0 | 8,67 |
| AER | AERCAP HOLDINGS NV | Industrie | 3.295.417,90 | 10.0 | 146,45 |
| 6273 | SMC (JAPAN) CORP | Industrie | 3.286.598,00 | 10.0 | 450,22 |
| ESLT | ELBIT SYSTEMS LTD | Industrie | 3.285.503,51 | 10.0 | 885,58 |
| 8308 | RESONA HOLDINGS INC | Financials | 3.278.291,60 | 10.0 | 12,31 |
| ML | MICHELIN | Zyklische Konsumgüter | 3.276.033,50 | 10.0 | 37,95 |
| TSEM | TOWER SEMICONDUCTOR LTD | IT | 3.246.416,33 | 10.0 | 224,56 |
| PPL | PEMBINA PIPELINE CORP | Energie | 3.204.822,32 | 10.0 | 42,53 |
| RYA | RYANAIR HOLDINGS PLC | Industrie | 3.192.185,88 | 10.0 | 29,39 |
| 7751 | CANON INC | IT | 3.184.818,42 | 10.0 | 28,28 |
| QBE | QBE INSURANCE GROUP LTD | Financials | 3.150.675,36 | 10.0 | 16,21 |
| QSR | RESTAURANTS BRANDS INTERNATIONAL I | Zyklische Konsumgüter | 3.146.938,19 | 10.0 | 78,85 |
| PAAS | PAN AMERICAN SILVER CORP | Materialien | 3.135.758,89 | 10.0 | 58,65 |
| AENA | AENA SME SA | Industrie | 3.118.165,11 | 10.0 | 31,15 |
| 5108 | BRIDGESTONE CORP | Zyklische Konsumgüter | 3.089.407,54 | 10.0 | 21,54 |
| GEBN | GEBERIT AG | Industrie | 3.088.772,83 | 10.0 | 698,34 |
| 8267 | AEON LTD | Nichtzyklische Konsumgüter | 3.075.569,62 | 10.0 | 10,81 |
| DTG | DAIMLER TRUCK HOLDING E AG | Industrie | 3.041.120,67 | 9.0 | 50,96 |
| BPE | BPER BANCA | Financials | 3.037.150,47 | 9.0 | 14,54 |
| HLMA | HALMA PLC | IT | 3.025.819,93 | 9.0 | 60,58 |
| HEIA | HEINEKEN NV | Nichtzyklische Konsumgüter | 3.006.878,01 | 9.0 | 81,32 |
| KNEBV | KONE | Industrie | 2.991.414,54 | 9.0 | 68,04 |
| NN | NN GROUP NV | Financials | 2.988.895,40 | 9.0 | 86,38 |
| 5020 | ENEOS HOLDINGS INC | Energie | 2.987.668,90 | 9.0 | 8,43 |
| HEXA B | HEXAGON CLASS B | IT | 2.984.655,35 | 9.0 | 11,17 |
| WSP | WSP GLOBAL INC | Industrie | 2.940.535,09 | 9.0 | 168,48 |
| NST | NORTHERN STAR RESOURCES LTD | Materialien | 2.925.767,99 | 9.0 | 17,07 |
| 1 | CK HUTCHISON HOLDINGS LTD | Industrie | 2.918.535,83 | 9.0 | 8,20 |
| 669 | TECHTRONIC INDUSTRIES LTD | Industrie | 2.900.722,13 | 9.0 | 14,29 |
| 6902 | DENSO CORP | Zyklische Konsumgüter | 2.897.792,06 | 9.0 | 12,36 |
| 2388 | BOC HONG KONG HOLDINGS LTD | Financials | 2.878.441,59 | 9.0 | 5,68 |
| PHIA | KONINKLIJKE PHILIPS NV | Gesundheitsversorgung | 2.870.907,39 | 9.0 | 29,22 |
| COL | COLES GROUP LTD | Nichtzyklische Konsumgüter | 2.863.429,78 | 9.0 | 16,34 |
| A5G | AIB GROUP PLC | Financials | 2.861.153,80 | 9.0 | 11,60 |
| HBAN | HELVETIA BALOISE HOLDING N AG | Financials | 2.849.758,83 | 9.0 | 285,60 |
| 4901 | FUJIFILM HOLDINGS CORP | IT | 2.830.539,54 | 9.0 | 20,03 |
| 6971 | KYOCERA CORP | IT | 2.829.553,06 | 9.0 | 17,35 |
| ACA | CREDIT AGRICOLE SA | Financials | 2.821.196,48 | 9.0 | 20,73 |
| KPN | KONINKLIJKE KPN NV | Kommunikation | 2.815.121,56 | 9.0 | 5,48 |
| BXB | BRAMBLES LTD | Industrie | 2.805.523,13 | 9.0 | 16,23 |
| VOW3 | VOLKSWAGEN NON-VOTING PREF AG | Zyklische Konsumgüter | 2.778.914,11 | 9.0 | 106,51 |
| FRE | FRESENIUS SE AND CO KGAA | Gesundheitsversorgung | 2.774.162,80 | 9.0 | 51,54 |
| NXT | NEXT PLC | Zyklische Konsumgüter | 2.772.294,79 | 9.0 | 182,63 |
| SCMN | SWISSCOM AG | Kommunikation | 2.769.400,92 | 9.0 | 848,21 |
| KER | KERING SA | Zyklische Konsumgüter | 2.760.409,22 | 9.0 | 292,17 |
| WRT1V | WARTSILA | Industrie | 2.740.227,59 | 9.0 | 43,13 |
| PUB | PUBLICIS GROUPE SA | Kommunikation | 2.732.465,56 | 8.0 | 92,69 |
| IHG | INTERCONTINENTAL HOTELS GROUP PLC | Zyklische Konsumgüter | 2.725.651,50 | 8.0 | 145,50 |
| NSIS B | NOVOZYMES B | Materialien | 2.724.771,62 | 8.0 | 60,14 |
| IMO | IMPERIAL OIL LTD | Energie | 2.724.785,95 | 8.0 | 122,63 |
| VNA | VONOVIA SE | Immobilien | 2.719.936,28 | 8.0 | 28,04 |
| 1605 | INPEX CORP | Energie | 2.713.788,15 | 8.0 | 24,21 |
| AGI | ALAMOS GOLD INC CLASS A | Materialien | 2.711.500,46 | 8.0 | 48,97 |
| SHB A | SVENSKA HANDELSBANKEN-A SHS | Financials | 2.707.535,89 | 8.0 | 14,49 |
| SAAB B | SAAB CLASS B | Industrie | 2.702.845,60 | 8.0 | 64,44 |
| BMPS | BANCA MONTE DEI PASCHI DI SIENA SP | Financials | 2.696.559,18 | 8.0 | 10,75 |
| 6178 | JAPAN POST HOLDINGS LTD | Financials | 2.691.372,01 | 8.0 | 11,76 |
| 7013 | IHI CORP | Industrie | 2.685.348,20 | 8.0 | 19,86 |
| BAM | BROOKFIELD ASSET MANAGEMENT VOTING | Financials | 2.674.824,81 | 8.0 | 48,97 |
| 9020 | EAST JAPAN RAILWAY | Industrie | 2.671.896,44 | 8.0 | 22,16 |
| MTX | MTU AERO ENGINES HOLDING AG | Industrie | 2.668.258,38 | 8.0 | 389,75 |
| LUN | LUNDIN MINING CORP | Materialien | 2.666.459,46 | 8.0 | 29,30 |
| BESI | BE SEMICONDUCTOR INDUSTRIES NV | IT | 2.637.125,59 | 8.0 | 267,21 |
| EVN | EVOLUTION MINING LTD | Materialien | 2.636.103,45 | 8.0 | 9,90 |
| ABN | ABN AMRO BANK NV | Financials | 2.624.216,14 | 8.0 | 35,43 |
| VACN | VAT GROUP AG | Industrie | 2.612.238,86 | 8.0 | 743,80 |
| 9022 | CENTRAL JAPAN RAILWAY | Industrie | 2.588.048,76 | 8.0 | 26,79 |
| 8309 | SUMITOMO MITSUI TRUST GROUP INC | Financials | 2.574.185,01 | 8.0 | 33,43 |
| 7936 | ASICS CORP | Zyklische Konsumgüter | 2.572.411,10 | 8.0 | 29,03 |
| CCEP | COCA COLA EUROPACIFIC PARTNERS PLC | Nichtzyklische Konsumgüter | 2.562.784,70 | 8.0 | 97,30 |
| ALL | ARISTOCRAT LEISURE LTD | Zyklische Konsumgüter | 2.550.587,42 | 8.0 | 35,04 |
| ANTO | ANTOFAGASTA PLC | Materialien | 2.550.283,06 | 8.0 | 51,16 |
| HNR1 | HANNOVER RUECK | Financials | 2.547.552,24 | 8.0 | 326,78 |
| FM | FIRST QUANTUM MINERALS LTD | Materialien | 2.546.611,73 | 8.0 | 28,79 |
| 7269 | SUZUKI MOTOR CORP | Zyklische Konsumgüter | 2.525.810,58 | 8.0 | 11,93 |
| CAP | CAPGEMINI | IT | 2.500.249,65 | 8.0 | 128,19 |
| SAB | BANCO DE SABADELL SA | Financials | 2.480.873,01 | 8.0 | 3,90 |
| LGEN | LEGAL AND GENERAL GROUP PLC | Financials | 2.475.480,27 | 8.0 | 3,65 |
| WKL | WOLTERS KLUWER NV | Industrie | 2.464.076,35 | 8.0 | 81,60 |
| RBA | RB GLOBAL INC | Industrie | 2.463.763,76 | 8.0 | 104,39 |
| 5401 | NIPPON STEEL CORP | Materialien | 2.441.593,50 | 8.0 | 3,78 |
| BIRG | BANK OF IRELAND GROUP PLC | Financials | 2.406.795,40 | 7.0 | 19,85 |
| 4452 | KAO CORP | Nichtzyklische Konsumgüter | 2.399.190,53 | 7.0 | 38,14 |
| EPI A | EPIROC CLASS A | Industrie | 2.393.573,84 | 7.0 | 27,50 |
| 6920 | LASERTEC CORP | IT | 2.334.914,49 | 7.0 | 265,33 |
| EQT | EQT | Financials | 2.325.709,75 | 7.0 | 34,99 |
| 4543 | TERUMO CORP | Gesundheitsversorgung | 2.325.746,95 | 7.0 | 13,89 |
| BAER | JULIUS BAER GRUPPE AG | Financials | 2.315.236,27 | 7.0 | 81,65 |
| STO | SANTOS LTD | Energie | 2.311.122,15 | 7.0 | 5,41 |
| 4661 | ORIENTAL LAND LTD | Zyklische Konsumgüter | 2.303.039,78 | 7.0 | 16,65 |
| STLAM | STELLANTIS NV | Zyklische Konsumgüter | 2.303.148,50 | 7.0 | 8,65 |
| SGSN | SGS SA | Industrie | 2.300.828,02 | 7.0 | 111,75 |
| MRK | MERCK | Gesundheitsversorgung | 2.295.209,25 | 7.0 | 138,37 |
| TEF | TELEFONICA SA | Kommunikation | 2.284.674,50 | 7.0 | 4,57 |
| RTO | RENTOKIL INITIAL PLC | Industrie | 2.281.271,36 | 7.0 | 6,75 |
| ALFA | ALFA LAVAL | Industrie | 2.251.137,35 | 7.0 | 61,78 |
| GMAB | GENMAB | Gesundheitsversorgung | 2.243.738,68 | 7.0 | 279,59 |
| KOG | KONGSBERG GRUPPEN | Industrie | 2.223.875,01 | 7.0 | 39,65 |
| BOL | BOLIDEN | Materialien | 2.216.509,43 | 7.0 | 60,45 |
| 1925 | DAIWA HOUSE INDUSTRY LTD | Immobilien | 2.215.497,81 | 7.0 | 30,94 |
| TRN | TERNA RETE ELETTRICA NAZIONALE | Versorger | 2.211.267,58 | 7.0 | 11,87 |
| 8830 | SUMITOMO REALTY & DEVELOPMENT LTD | Immobilien | 2.208.966,58 | 7.0 | 29,53 |
| BBD.B | BOMBARDIER INC CLASS B | Industrie | 2.196.024,59 | 7.0 | 192,38 |
| BT.A | BT GROUP PLC | Kommunikation | 2.188.626,89 | 7.0 | 2,96 |
| ESSITY B | ESSITY CLASS B | Nichtzyklische Konsumgüter | 2.166.200,79 | 7.0 | 27,22 |
| EDP | EDP ENERGIAS DE PORTUGAL SA | Versorger | 2.162.714,88 | 7.0 | 5,21 |
| 5016 | JX ADVANCED METALS CORP | Materialien | 2.157.477,09 | 7.0 | 30,34 |
| BAMI | BANCO BPM | Financials | 2.157.020,85 | 7.0 | 14,97 |
| CLNX | CELLNEX TELECOM | Kommunikation | 2.132.459,02 | 7.0 | 33,78 |
| 2 | CLP HOLDINGS LTD | Versorger | 2.129.519,67 | 7.0 | 9,57 |
| FBK | FINECOBANK BANCA FINECO | Financials | 2.113.248,07 | 7.0 | 25,94 |
| SRG | SNAM | Versorger | 2.110.192,95 | 7.0 | 7,80 |
| 6361 | EBARA CORP | Industrie | 2.104.180,29 | 7.0 | 32,32 |
| LISP | CHOCOLADEFABRIKEN LINDT & SPRUENGL | Nichtzyklische Konsumgüter | 2.086.785,67 | 6.0 | 13.124,44 |
| UPM | UPM-KYMMENE | Materialien | 2.074.687,04 | 6.0 | 31,22 |
| 1801 | TAISEI CORP | Industrie | 2.056.521,47 | 6.0 | 100,32 |
| MG | MAGNA INTERNATIONAL INC | Zyklische Konsumgüter | 2.043.869,88 | 6.0 | 62,02 |
| 6326 | KUBOTA CORP | Industrie | 2.040.999,72 | 6.0 | 16,47 |
| ORG | ORIGIN ENERGY LTD | Versorger | 2.041.220,91 | 6.0 | 8,84 |
| RI | PERNOD RICARD SA | Nichtzyklische Konsumgüter | 2.036.992,81 | 6.0 | 79,06 |
| TOU | TOURMALINE OIL CORP | Energie | 2.033.217,82 | 6.0 | 43,74 |
| MONC | MONCLER | Zyklische Konsumgüter | 2.022.075,78 | 6.0 | 67,38 |
| SHL | SIEMENS HEALTHINEERS AG | Gesundheitsversorgung | 2.012.557,80 | 6.0 | 45,07 |
| GIB.A | CGI INC CLASS A | IT | 2.002.886,06 | 6.0 | 76,90 |
| EMA | EMERA INC | Versorger | 1.984.797,72 | 6.0 | 51,97 |
| URW | UNIBAIL RODAMCO WE STAPLED UNITS | Immobilien | 1.981.919,90 | 6.0 | 124,07 |
| NVMI | NOVA LTD | IT | 1.981.679,49 | 6.0 | 531,28 |
| 7012 | KAWASAKI HEAVY INDUSTRIES LTD | Industrie | 1.969.743,93 | 6.0 | 19,72 |
| 1812 | KAJIMA CORP | Industrie | 1.968.689,41 | 6.0 | 38,38 |
| TLS | TELSTRA GROUP LTD | Kommunikation | 1.960.687,57 | 6.0 | 3,82 |
| 4507 | SHIONOGI LTD | Gesundheitsversorgung | 1.957.208,73 | 6.0 | 20,24 |
| NHY | NORSK HYDRO | Materialien | 1.953.043,87 | 6.0 | 11,17 |
| ELE | ENDESA SA | Versorger | 1.952.634,29 | 6.0 | 44,24 |
| LOGN | LOGITECH INTERNATIONAL SA | IT | 1.951.139,90 | 6.0 | 99,86 |
| 2502 | ASAHI GROUP HOLDINGS LTD | Nichtzyklische Konsumgüter | 1.938.542,32 | 6.0 | 10,35 |
| DSY | DASSAULT SYSTEMES | IT | 1.933.959,86 | 6.0 | 22,28 |
| BN4 | KEPPEL LTD | Industrie | 1.925.261,05 | 6.0 | 9,33 |
| TRI | THOMSON REUTERS CORP | Industrie | 1.902.416,28 | 6.0 | 94,92 |
| 6988 | NITTO DENKO CORP | Materialien | 1.885.136,54 | 6.0 | 21,23 |
| KRX | KINGSPAN GROUP PLC | Industrie | 1.885.294,78 | 6.0 | 94,82 |
| LYC | LYNAS RARE EARTHS LTD | Materialien | 1.875.796,20 | 6.0 | 14,60 |
| 9101 | NIPPON YUSEN | Industrie | 1.875.732,78 | 6.0 | 37,22 |
| ENX | EURONEXT NV | Financials | 1.862.784,43 | 6.0 | 172,69 |
| 9735 | SECOM LTD | Industrie | 1.858.899,49 | 6.0 | 37,86 |
| INF | INFORMA PLC | Kommunikation | 1.848.483,78 | 6.0 | 11,23 |
| 823 | LINK REAL ESTATE INVESTMENT TRUST | Immobilien | 1.838.810,38 | 6.0 | 4,91 |
| 9766 | KONAMI GROUP CORP | Kommunikation | 1.838.231,13 | 6.0 | 134,18 |
| 9531 | TOKYO GAS LTD | Versorger | 1.833.173,96 | 6.0 | 41,85 |
| SCHP | SCHINDLER HOLDING PAR AG | Industrie | 1.821.027,87 | 6.0 | 352,64 |
| GWO | GREAT WEST LIFECO INC | Financials | 1.820.228,51 | 6.0 | 51,65 |
| SN. | SMITH AND NEPHEW PLC | Gesundheitsversorgung | 1.817.586,03 | 6.0 | 17,07 |
| 5713 | SUMITOMO METAL MINING LTD | Materialien | 1.814.242,97 | 6.0 | 63,44 |
| PST | POSTE ITALIANE | Financials | 1.811.711,79 | 6.0 | 26,36 |
| 1802 | OBAYASHI CORP | Industrie | 1.808.689,41 | 6.0 | 23,46 |
| 9503 | KANSAI ELECTRIC POWER INC | Versorger | 1.808.283,73 | 6.0 | 15,52 |
| S63 | SINGAPORE TECHNOLOGIES ENGINEERING | Industrie | 1.805.944,84 | 6.0 | 8,96 |
| 7832 | BANDAI NAMCO HOLDINGS INC | Zyklische Konsumgüter | 1.805.680,81 | 6.0 | 24,77 |
| 8601 | DAIWA SECURITIES GROUP INC | Financials | 1.788.909,26 | 6.0 | 9,60 |
| H | HYDRO ONE LTD | Versorger | 1.787.775,00 | 6.0 | 42,68 |
| MRU | METRO INC | Nichtzyklische Konsumgüter | 1.787.313,45 | 6.0 | 67,48 |
| DSCT | ISRAEL DISCOUNT BANK LTD | Financials | 1.774.526,81 | 6.0 | 11,51 |
| 9104 | MITSUI OSK LINES LTD | Industrie | 1.769.353,37 | 5.0 | 38,46 |
| BG | BAWAG GROUP AG | Financials | 1.765.587,27 | 5.0 | 177,75 |
| S68 | SINGAPORE EXCHANGE LTD | Financials | 1.758.041,74 | 5.0 | 17,04 |
| 6594 | NIDEC CORP | Industrie | 1.756.568,08 | 5.0 | 15,17 |
| S32 | SOUTH32 LTD | Materialien | 1.745.809,25 | 5.0 | 3,14 |
| DSFIR | DSM FIRMENICH AG | Materialien | 1.732.048,46 | 5.0 | 76,91 |
| SPSN | SWISS PRIME SITE AG | Immobilien | 1.723.665,34 | 5.0 | 174,78 |
| SCG | SCENTRE GROUP | Immobilien | 1.722.183,60 | 5.0 | 2,55 |
| FPH | FISHER AND PAYKEL HEALTHCARE CORPO | Gesundheitsversorgung | 1.719.217,26 | 5.0 | 22,23 |
| TIH | TOROMONT INDUSTRIES LTD | Industrie | 1.718.551,47 | 5.0 | 151,64 |
| KRZ | KERRY GROUP PLC | Nichtzyklische Konsumgüter | 1.718.087,51 | 5.0 | 80,87 |
| ORSTED | ORSTED A/S | Versorger | 1.716.948,79 | 5.0 | 24,62 |
| CHKP | CHECK POINT SOFTWARE TECHNOLOGIES | IT | 1.716.651,90 | 5.0 | 138,15 |
| SUN | SUNCORP GROUP LTD | Financials | 1.709.134,35 | 5.0 | 11,87 |
| 6 | POWER ASSETS HOLDINGS LTD | Versorger | 1.707.979,77 | 5.0 | 8,19 |
| 9532 | OSAKA GAS LTD | Versorger | 1.705.901,92 | 5.0 | 37,66 |
| CCH | COCA COLA HBC AG | Nichtzyklische Konsumgüter | 1.702.989,46 | 5.0 | 59,30 |
| RO | ROCHE HOLDING AG | Gesundheitsversorgung | 1.690.744,06 | 5.0 | 426,09 |
| IAG | INSURANCE AUSTRALIA GROUP LTD | Financials | 1.685.808,72 | 5.0 | 5,34 |
| 6383 | DAIFUKU LTD | Industrie | 1.685.149,14 | 5.0 | 40,61 |
| SGRO | SEGRO REIT PLC | Immobilien | 1.677.396,37 | 5.0 | 9,73 |
| CARL B | CARLSBERG AS CL B | Nichtzyklische Konsumgüter | 1.674.112,31 | 5.0 | 131,72 |
| EN | BOUYGUES SA | Industrie | 1.666.059,38 | 5.0 | 61,78 |
| PHOE | PHOENIX FINANCIAL LTD | Financials | 1.665.796,25 | 5.0 | 59,05 |
| STMN | STRAUMANN HOLDING AG | Gesundheitsversorgung | 1.650.461,92 | 5.0 | 116,68 |
| MZTF | MIZRAHI TEFAHOT BANK LTD | Financials | 1.648.012,61 | 5.0 | 80,39 |
| HEN3 | HENKEL & KGAA PREF AG | Nichtzyklische Konsumgüter | 1.640.714,17 | 5.0 | 78,02 |
| 1928 | SEKISUI HOUSE LTD | Zyklische Konsumgüter | 1.638.187,66 | 5.0 | 22,17 |
| 7453 | RYOHIN KEIKAKU LTD | Zyklische Konsumgüter | 1.629.894,48 | 5.0 | 24,29 |
| EDV | ENDEAVOUR MINING | Materialien | 1.629.473,90 | 5.0 | 66,80 |
| 3407 | ASAHI KASEI CORP | Materialien | 1.626.321,46 | 5.0 | 9,82 |
| J36 | JARDINE MATHESON HOLDINGS LTD | Industrie | 1.618.604,00 | 5.0 | 73,24 |
| SOON | SONOVA HOLDING AG | Gesundheitsversorgung | 1.610.271,48 | 5.0 | 240,91 |
| 8795 | T&D HOLDINGS INC | Financials | 1.607.969,38 | 5.0 | 24,70 |
| CNA | CENTRICA PLC | Versorger | 1.606.416,92 | 5.0 | 2,76 |
| WCP | WHITECAP RESOURCES INC | Energie | 1.604.216,52 | 5.0 | 10,34 |
| WN | GEORGE WESTON LTD | Nichtzyklische Konsumgüter | 1.588.332,78 | 5.0 | 70,54 |
| RCI.B | ROGERS COMMUNICATIONS NON-VOTING I | Kommunikation | 1.588.210,71 | 5.0 | 33,32 |
| 1113 | CK ASSET HOLDINGS LTD | Immobilien | 1.585.410,64 | 5.0 | 6,09 |
| METSO | METSO CORPORATION | Industrie | 1.584.583,57 | 5.0 | 19,01 |
| 8697 | JAPAN EXCHANGE GROUP INC | Financials | 1.584.314,47 | 5.0 | 11,86 |
| FGR | EIFFAGE SA | Industrie | 1.582.581,06 | 5.0 | 166,27 |
| 4062 | IBIDEN LTD | IT | 1.580.301,74 | 5.0 | 60,32 |
| KNIN | KUEHNE UND NAGEL INTERNATIONAL AG | Industrie | 1.580.457,36 | 5.0 | 240,59 |
| SVT | SEVERN TRENT PLC | Versorger | 1.572.609,28 | 5.0 | 42,87 |
| FORTUM | FORTUM | Versorger | 1.571.343,40 | 5.0 | 25,07 |
| TEL2 B | TELE2 B | Kommunikation | 1.568.682,77 | 5.0 | 20,52 |
| X | TMX GROUP LTD | Financials | 1.565.924,35 | 5.0 | 39,65 |
| 288 | WH GROUP LTD | Nichtzyklische Konsumgüter | 1.564.621,60 | 5.0 | 1,35 |
| AGS | AGEAS SA | Financials | 1.562.902,06 | 5.0 | 80,05 |
| BKT | BANKINTER SA | Financials | 1.562.210,93 | 5.0 | 17,44 |
| 9502 | CHUBU ELECTRIC POWER INC | Versorger | 1.560.351,51 | 5.0 | 17,51 |
| SY1 | SYMRISE AG | Materialien | 1.555.878,52 | 5.0 | 90,22 |
| NESTE | NESTE | Energie | 1.551.137,90 | 5.0 | 28,63 |
| UU. | UNITED UTILITIES GROUP PLC | Versorger | 1.533.887,44 | 5.0 | 18,34 |
| CA | CARREFOUR SA | Nichtzyklische Konsumgüter | 1.532.135,12 | 5.0 | 19,78 |
| TELIA | TELIA COMPANY | Kommunikation | 1.518.787,31 | 5.0 | 5,13 |
| 2503 | KIRIN HOLDINGS LTD | Nichtzyklische Konsumgüter | 1.512.536,14 | 5.0 | 16,21 |
| 4307 | NOMURA RESEARCH INSTITUTE LTD | IT | 1.510.658,60 | 5.0 | 31,28 |
| AKRBP | AKER BP | Energie | 1.508.167,94 | 5.0 | 35,33 |
| 8473 | SBI HOLDINGS INC | Financials | 1.502.999,15 | 5.0 | 19,88 |
| SMIN | SMITHS GROUP PLC | Industrie | 1.499.741,12 | 5.0 | 34,90 |
| BVI | BUREAU VERITAS SA | Industrie | 1.487.576,58 | 5.0 | 34,02 |
| SGE | THE SAGE GROUP PLC | IT | 1.478.173,33 | 5.0 | 12,12 |
| FUTU | FUTU HOLDINGS ADR LTD | Financials | 1.467.365,90 | 5.0 | 164,78 |
| 7532 | PAN PACIFIC INTERNATIONAL HOLDINGS | Zyklische Konsumgüter | 1.462.412,04 | 5.0 | 6,04 |
| 6504 | FUJI ELECTRIC LTD | Industrie | 1.454.458,41 | 5.0 | 74,21 |
| ADM | ADMIRAL GROUP PLC | Financials | 1.451.306,32 | 5.0 | 46,09 |
| TEL | TELENOR | Kommunikation | 1.450.556,65 | 5.0 | 17,44 |
| CICT | CAPITALAND INTEGRATED COMMERCIAL T | Immobilien | 1.450.305,07 | 5.0 | 1,88 |
| ASRNL | ASR NEDERLAND NV | Financials | 1.449.144,35 | 5.0 | 74,96 |
| AKZA | AKZO NOBEL NV | Materialien | 1.437.233,17 | 4.0 | 62,74 |
| IAG | IA FINANCIAL INC | Financials | 1.435.897,35 | 4.0 | 126,20 |
| ATRL | ATKINSREALIS GROUP INC | Industrie | 1.432.681,87 | 4.0 | 67,84 |
| 7733 | OLYMPUS CORP | Gesundheitsversorgung | 1.423.926,42 | 4.0 | 9,94 |
| CPU | COMPUTERSHARE LTD | Industrie | 1.407.837,62 | 4.0 | 21,87 |
| TEN | TENARIS SA | Energie | 1.402.800,85 | 4.0 | 29,88 |
| RXL | REXEL SA | Industrie | 1.391.298,26 | 4.0 | 43,98 |
| TFII | TFI INTERNATIONAL INC | Industrie | 1.384.491,80 | 4.0 | 135,79 |
| STN | STANTEC INC | Industrie | 1.376.882,47 | 4.0 | 92,06 |
| FRES | FRESNILLO PLC | Materialien | 1.370.103,76 | 4.0 | 49,52 |
| G1A | GEA GROUP AG | Industrie | 1.369.626,27 | 4.0 | 73,45 |
| GIL | GILDAN ACTIVEWEAR INC | Zyklische Konsumgüter | 1.368.072,78 | 4.0 | 59,61 |
| AGN | AEGON LTD | Financials | 1.358.733,75 | 4.0 | 8,08 |
| ADDT B | ADDTECH CLASS B | Industrie | 1.356.653,17 | 4.0 | 38,15 |
| 3402 | TORAY INDUSTRIES INC | Materialien | 1.346.819,11 | 4.0 | 7,23 |
| HEIO | HEINEKEN HOLDING NV | Nichtzyklische Konsumgüter | 1.344.390,00 | 4.0 | 74,93 |
| AC | ACCOR SA | Zyklische Konsumgüter | 1.343.407,11 | 4.0 | 53,41 |
| ARX | ARC RESOURCES LTD | Energie | 1.343.582,16 | 4.0 | 18,39 |
| BNZL | BUNZL | Industrie | 1.331.635,23 | 4.0 | 32,21 |
| WISE | WISE PLC CLASS A | Financials | 1.331.326,44 | 4.0 | 14,64 |
| 3 | HONG KONG AND CHINA GAS LTD | Versorger | 1.316.592,28 | 4.0 | 0,92 |
| HM B | HENNES & MAURITZ | Zyklische Konsumgüter | 1.315.277,07 | 4.0 | 19,44 |
| MOWI | MOWI | Nichtzyklische Konsumgüter | 1.312.813,59 | 4.0 | 22,54 |
| XRO | XERO LTD | IT | 1.306.743,78 | 4.0 | 58,84 |
| SOL | WASHINGTON H SOUL PATTINSON & COMP | Financials | 1.305.608,92 | 4.0 | 30,20 |
| ALA | ALTAGAS LTD | Versorger | 1.299.251,24 | 4.0 | 36,04 |
| ORNBV | ORION CLASS B | Gesundheitsversorgung | 1.294.918,80 | 4.0 | 88,46 |
| UNI | UNIPOL ASSICURAZIONI SPA | Financials | 1.293.769,87 | 4.0 | 26,46 |
| GRAB | GRAB HOLDINGS LTD CLASS A | Industrie | 1.291.745,88 | 4.0 | 4,21 |
| EVO | EVOLUTION | Zyklische Konsumgüter | 1.282.739,55 | 4.0 | 69,61 |
| MPL | MEDIBANK PRIVATE LTD | Financials | 1.281.486,79 | 4.0 | 3,34 |
| ITRK | INTERTEK GROUP PLC | Industrie | 1.280.964,58 | 4.0 | 66,07 |
| H78 | HONGKONG LAND HOLDINGS LTD | Immobilien | 1.279.998,00 | 4.0 | 7,99 |
| APA | APA GROUP UNITS | Versorger | 1.279.275,09 | 4.0 | 7,12 |
| EPI B | EPIROC CLASS B | Industrie | 1.279.525,82 | 4.0 | 23,94 |
| 7186 | YOKOHAMA FINANCIAL GROUP INC | Financials | 1.277.369,37 | 4.0 | 9,39 |
| ERF | EUROFINS SCIENTIFIC | Gesundheitsversorgung | 1.276.181,98 | 4.0 | 81,86 |
| FME | FRESENIUS MEDICAL CARE AG | Gesundheitsversorgung | 1.276.227,51 | 4.0 | 46,41 |
| MKS | MARKS AND SPENCER GROUP PLC | Nichtzyklische Konsumgüter | 1.264.189,46 | 4.0 | 4,88 |
| LUG | LUNDIN GOLD INC | Materialien | 1.261.942,85 | 4.0 | 84,30 |
| TLX | TALANX AG | Financials | 1.244.893,57 | 4.0 | 139,37 |
| OMV | OMV AG | Energie | 1.239.128,83 | 4.0 | 67,33 |
| GFL | GFL ENVIRONMENTAL SUBORDINATE VOTI | Industrie | 1.229.478,35 | 4.0 | 39,36 |
| LISN | CHOCOLADEFABRIKEN LINDT & SPRUENGL | Nichtzyklische Konsumgüter | 1.228.586,11 | 4.0 | 136.509,57 |
| SOBI | SWEDISH ORPHAN BIOVITRUM | Gesundheitsversorgung | 1.220.962,91 | 4.0 | 45,69 |
| GALP | GALP ENERGIA SGPS SA CLASS B | Energie | 1.214.913,75 | 4.0 | 22,25 |
| SIG | SIGMA HEALTHCARE LTD | Gesundheitsversorgung | 1.210.555,86 | 4.0 | 1,99 |
| ASX | ASX LTD | Financials | 1.205.488,36 | 4.0 | 42,09 |
| MRO | MELROSE INDUSTRIES PLC | Industrie | 1.204.036,15 | 4.0 | 7,52 |
| BEI | BEIERSDORF AG | Nichtzyklische Konsumgüter | 1.199.718,30 | 4.0 | 91,09 |
| TIT | TELECOM ITALIA | Kommunikation | 1.195.691,92 | 4.0 | 0,78 |
| EFN | ELEMENT FLEET MANAGEMENT CORP | Industrie | 1.195.786,84 | 4.0 | 23,84 |
| TLC | THE LOTTERY CORPORATION LTD | Zyklische Konsumgüter | 1.187.580,51 | 4.0 | 4,06 |
| CLAR | CAPITALAND ASCENDAS REIT | Immobilien | 1.187.411,39 | 4.0 | 2,02 |
| 7270 | SUBARU CORP | Zyklische Konsumgüter | 1.181.372,64 | 4.0 | 16,18 |
| SKF B | SKF B | Industrie | 1.165.716,18 | 4.0 | 27,06 |
| SKA B | SKANSKA B | Industrie | 1.164.255,05 | 4.0 | 28,21 |
| 4684 | OBIC LTD | IT | 1.158.510,19 | 4.0 | 26,88 |
| YAR | YARA INTERNATIONAL | Materialien | 1.149.142,91 | 4.0 | 56,07 |
| MAERSK B | A P MOLLER MAERSK B | Industrie | 1.145.176,03 | 4.0 | 2.361,19 |
| 1803 | SHIMIZU CORP | Industrie | 1.139.495,42 | 4.0 | 17,58 |
| MNG | M&G PLC | Financials | 1.135.148,47 | 4.0 | 4,02 |
| BEAN | BELIMO N AG | Industrie | 1.130.576,60 | 4.0 | 937,46 |
| 27 | GALAXY ENTERTAINMENT GROUP LTD | Zyklische Konsumgüter | 1.126.929,34 | 4.0 | 4,47 |
| CCL.B | CCL INDUSTRIES INC CLASS B | Materialien | 1.126.387,11 | 3.0 | 63,32 |
| 7735 | SCREEN HOLDINGS LTD | IT | 1.125.814,99 | 3.0 | 66,62 |
| BNR | BRENNTAG | Industrie | 1.112.711,16 | 3.0 | 70,39 |
| SECU B | SECURITAS B | Industrie | 1.109.597,36 | 3.0 | 18,47 |
| COLO B | COLOPLAST B | Gesundheitsversorgung | 1.107.859,57 | 3.0 | 68,66 |
| SCHN | SCHINDLER HOLDING AG | Industrie | 1.101.040,20 | 3.0 | 337,74 |
| 9697 | CAPCOM LTD | Kommunikation | 1.099.647,86 | 3.0 | 23,60 |
| KBX | KNORR BREMSE AG | Industrie | 1.098.952,51 | 3.0 | 121,36 |
| LI | KLEPIERRE REIT SA | Immobilien | 1.095.715,07 | 3.0 | 41,60 |
| TRYG | TRYG | Financials | 1.090.924,16 | 3.0 | 24,82 |
| BCP | BANCO COMERCIAL PORTUGUES SA | Financials | 1.089.348,34 | 3.0 | 1,05 |
| ORK | ORKLA | Nichtzyklische Konsumgüter | 1.085.115,18 | 3.0 | 12,89 |
| CON | CONTINENTAL AG | Zyklische Konsumgüter | 1.083.744,04 | 3.0 | 78,49 |
| C6L | SINGAPORE AIRLINES LTD | Industrie | 1.083.267,10 | 3.0 | 5,15 |
| TREL B | TRELLEBORG B | Industrie | 1.078.976,27 | 3.0 | 42,70 |
| CAE | CAE INC | Industrie | 1.072.276,08 | 3.0 | 26,29 |
| BS6 | YANGZIJIANG SHIPBUILDING (HOLDINGS | Industrie | 1.063.519,69 | 3.0 | 3,19 |
| INDU C | INDUSTRIVARDEN SERIES | Financials | 1.062.653,31 | 3.0 | 54,25 |
| SBRY | SAINSBURY(J) PLC | Nichtzyklische Konsumgüter | 1.062.793,76 | 3.0 | 4,77 |
| COH | COCHLEAR LTD | Gesundheitsversorgung | 1.059.342,52 | 3.0 | 122,26 |
| INDT | INDUTRADE | Industrie | 1.054.777,31 | 3.0 | 27,70 |
| PSON | PEARSON PLC | Zyklische Konsumgüter | 1.051.860,78 | 3.0 | 14,56 |
| QIA | QIAGEN NV | Gesundheitsversorgung | 1.042.276,04 | 3.0 | 41,14 |
| 7259 | AISIN CORP | Zyklische Konsumgüter | 1.039.396,20 | 3.0 | 14,87 |
| LIFCO B | LIFCO CLASS B | Industrie | 1.032.253,73 | 3.0 | 35,24 |
| ABF | ASSOCIATED BRITISH FOODS PLC | Nichtzyklische Konsumgüter | 1.030.926,65 | 3.0 | 25,49 |
| 8593 | MITSUBISHI HC CAPITAL INC | Financials | 1.024.851,18 | 3.0 | 9,13 |
| 5019 | IDEMITSU KOSAN LTD | Energie | 1.020.963,81 | 3.0 | 9,10 |
| SPX | SPIRAX GROUP PLC | Industrie | 1.020.172,52 | 3.0 | 100,83 |
| SCA B | SVENSKA CELLULOSA B | Materialien | 1.016.777,57 | 3.0 | 12,04 |
| SRT3 | SARTORIUS PREF AG | Gesundheitsversorgung | 1.014.369,46 | 3.0 | 281,46 |
| EXO | EXOR NV | Financials | 1.013.529,68 | 3.0 | 82,64 |
| AM | DASSAULT AVIATION SA | Industrie | 1.011.912,98 | 3.0 | 379,28 |
| 7202 | ISUZU MOTORS LTD | Zyklische Konsumgüter | 1.008.126,24 | 3.0 | 14,80 |
| KEY | KEYERA CORP | Energie | 1.006.785,70 | 3.0 | 36,44 |
| HOT | HOCHTIEF AG | Industrie | 1.001.759,36 | 3.0 | 543,84 |
| MAERSK A | A P MOLLER MAERSK | Industrie | 998.818,62 | 3.0 | 2.350,16 |
| RNO | RENAULT SA | Zyklische Konsumgüter | 994.660,84 | 3.0 | 37,27 |
| NTGY | NATURGY ENERGY GROUP SA | Versorger | 988.423,03 | 3.0 | 31,34 |
| 8331 | CHIBA BANK LTD | Financials | 983.086,08 | 3.0 | 13,65 |
| IVN | IVANHOE MINES LTD CLASS A | Materialien | 981.931,87 | 3.0 | 9,07 |
| AIA | AUCKLAND INTERNATIONAL AIRPORT LTD | Industrie | 980.493,59 | 3.0 | 4,82 |
| 4188 | MITSUBISHI CHEMICAL GROUP CORP | Materialien | 980.009,26 | 3.0 | 6,06 |
| GBLB | GROUPE BRUXELLES LAMBERT NV | Financials | 973.266,38 | 3.0 | 95,88 |
| IG | ITALGAS | Versorger | 970.743,50 | 3.0 | 12,34 |
| 4689 | LY CORP | Kommunikation | 968.557,12 | 3.0 | 2,70 |
| 8951 | NIPPON BUILDING FUND REIT INC | Immobilien | 966.340,99 | 3.0 | 860,50 |
| 4755 | RAKUTEN GROUP INC | Zyklische Konsumgüter | 963.062,65 | 3.0 | 5,16 |
| INDU A | INDUSTRIVARDEN A | Financials | 952.089,24 | 3.0 | 54,52 |
| 4911 | SHISEIDO LTD | Nichtzyklische Konsumgüter | 947.587,64 | 3.0 | 20,33 |
| ELISA | ELISA | Kommunikation | 943.683,67 | 3.0 | 48,88 |
| KGF | KINGFISHER PLC | Zyklische Konsumgüter | 942.652,60 | 3.0 | 4,12 |
| HEN | HENKEL AG | Nichtzyklische Konsumgüter | 941.294,75 | 3.0 | 73,40 |
| SGP | STOCKLAND STAPLED UNITS LTD | Immobilien | 941.029,32 | 3.0 | 3,07 |
| 6841 | YOKOGAWA ELECTRIC CORP | IT | 935.462,53 | 3.0 | 34,65 |
| KESKOB | KESKO CLASS B | Nichtzyklische Konsumgüter | 934.506,54 | 3.0 | 23,90 |
| SHL | SONIC HEALTHCARE LTD | Gesundheitsversorgung | 933.696,75 | 3.0 | 14,56 |
| 7912 | DAI NIPPON PRINTING LTD | Industrie | 932.070,93 | 3.0 | 19,10 |
| 9021 | WEST JAPAN RAILWAY | Industrie | 927.185,11 | 3.0 | 19,28 |
| 4523 | EISAI LTD | Gesundheitsversorgung | 924.810,23 | 3.0 | 30,93 |
| 66 | MTR CORPORATION CORP LTD | Industrie | 919.302,01 | 3.0 | 4,37 |
| SDR | SCHRODERS PLC | Financials | 912.397,16 | 3.0 | 7,84 |
| IPN | IPSEN SA | Gesundheitsversorgung | 908.612,66 | 3.0 | 191,29 |
| 6479 | MINEBEA MITSUMI INC | Industrie | 907.664,49 | 3.0 | 19,48 |
| AMUN | AMUNDI SA | Financials | 905.532,64 | 3.0 | 91,52 |
| 1878 | DAITO TRUST CONSTRUCTION LTD | Immobilien | 898.215,38 | 3.0 | 22,12 |
| VCX | VICINITY CENTRES | Immobilien | 898.247,27 | 3.0 | 1,83 |
| CTC.A | CANADIAN TIRE LTD CLASS A | Zyklische Konsumgüter | 894.436,34 | 3.0 | 141,59 |
| DSG | DESCARTES SYSTEMS GROUP INC | IT | 893.335,77 | 3.0 | 76,85 |
| UHR | THE SWATCH GROUP AG | Zyklische Konsumgüter | 893.025,56 | 3.0 | 237,25 |
| SDLF | STANDARD LIFE PLC | Financials | 882.114,23 | 3.0 | 10,30 |
| ALO | ALSTOM SA | Industrie | 881.632,55 | 3.0 | 20,11 |
| ZAL | ZALANDO | Zyklische Konsumgüter | 881.174,91 | 3.0 | 27,46 |
| JMT | JERONIMO MARTINS SA | Nichtzyklische Konsumgüter | 880.802,84 | 3.0 | 24,88 |
| MICC | MAGNUM ICE CREAM NV | Nichtzyklische Konsumgüter | 880.575,00 | 3.0 | 14,21 |
| 8113 | UNICHARM CORP | Nichtzyklische Konsumgüter | 878.520,33 | 3.0 | 6,16 |
| 6586 | MAKITA CORP | Industrie | 877.135,03 | 3.0 | 35,23 |
| 2801 | KIKKOMAN CORP | Nichtzyklische Konsumgüter | 871.263,98 | 3.0 | 9,35 |
| REC | RECORDATI INDUSTRIA CHIMICA E FARM | Gesundheitsversorgung | 870.457,40 | 3.0 | 59,03 |
| SGH | SGH LTD | Industrie | 869.446,17 | 3.0 | 29,79 |
| 7550 | ZENSHO HOLDINGS LTD | Zyklische Konsumgüter | 868.551,45 | 3.0 | 53,61 |
| ELI | ELIA GROUP SA | Versorger | 868.126,47 | 3.0 | 163,86 |
| 1997 | WHARF REAL ESTATE INVESTMENT COMPA | Immobilien | 864.062,93 | 3.0 | 3,11 |
| SAP | SAPUTO INC | Nichtzyklische Konsumgüter | 862.402,63 | 3.0 | 28,16 |
| RBI | RAIFFEISEN BANK INTERNATIONAL AG | Financials | 861.768,37 | 3.0 | 52,52 |
| ANA | ACCIONA SA | Versorger | 858.332,58 | 3.0 | 280,87 |
| GET | GETLINK | Industrie | 857.160,48 | 3.0 | 22,94 |
| REA | REA GROUP LTD | Kommunikation | 852.733,61 | 3.0 | 124,87 |
| PNDORA | PANDORA | Zyklische Konsumgüter | 851.351,41 | 3.0 | 82,19 |
| 1308 | SITC INTERNATIONAL HOLDINGS LTD | Industrie | 850.762,03 | 3.0 | 4,41 |
| 1928 | SANDS CHINA LTD | Zyklische Konsumgüter | 849.973,38 | 3.0 | 2,22 |
| 7272 | YAMAHA MOTOR LTD | Zyklische Konsumgüter | 849.467,70 | 3.0 | 7,29 |
| STERV | STORA ENSO CLASS R | Materialien | 848.362,18 | 3.0 | 12,35 |
| 4091 | NIPPON SANSO HOLDINGS CORP | Materialien | 847.192,67 | 3.0 | 36,36 |
| 1038 | CHEUNG KONG INFRASTRUCTURE HOLDING | Versorger | 846.371,18 | 3.0 | 8,42 |
| G24 | SCOUT24 N | Kommunikation | 846.076,44 | 3.0 | 83,70 |
| CAR | CAR GROUP LTD | Kommunikation | 842.565,07 | 3.0 | 18,53 |
| 5201 | AGC INC | Industrie | 842.349,05 | 3.0 | 36,15 |
| PAH3 | PORSCHE AUTOMOBIL HOLDING PREF | Zyklische Konsumgüter | 841.800,87 | 3.0 | 38,89 |
| NICE | NICE LTD | IT | 840.918,03 | 3.0 | 104,92 |
| 3659 | NEXON LTD | Kommunikation | 837.849,38 | 3.0 | 17,68 |
| IFT | INFRATIL LTD | Financials | 836.748,71 | 3.0 | 7,24 |
| DIM | SARTORIUS STEDIM BIOTECH SA | Gesundheitsversorgung | 835.360,61 | 3.0 | 219,77 |
| 9042 | HANKYU HANSHIN HOLDINGS INC | Industrie | 831.119,09 | 3.0 | 29,68 |
| NIBE B | NIBE INDUSTRIER CLASS B | Industrie | 821.694,99 | 3.0 | 4,65 |
| 5411 | JFE HOLDINGS INC | Materialien | 821.332,33 | 3.0 | 11,16 |
| 9843 | NITORI HOLDINGS LTD | Zyklische Konsumgüter | 818.540,43 | 3.0 | 15,92 |
| 12 | HENDERSON LAND DEVELOPMENT LTD | Immobilien | 817.024,54 | 3.0 | 3,85 |
| 7911 | TOPPAN HOLDINGS INC | Industrie | 809.596,52 | 3.0 | 29,12 |
| 7309 | SHIMANO INC | Zyklische Konsumgüter | 808.135,69 | 3.0 | 107,75 |
| GJF | GJENSIDIGE FORSIKRING | Financials | 806.741,54 | 3.0 | 27,88 |
| 83 | SINO LAND LTD | Immobilien | 806.548,29 | 3.0 | 1,50 |
| P911 | DR ING HC F PORSCHE PRF AG | Zyklische Konsumgüter | 804.126,89 | 2.0 | 50,17 |
| EMSN | EMS-CHEMIE HOLDING AG | Materialien | 801.900,60 | 2.0 | 860,41 |
| WTC | WISETECH GLOBAL LTD | IT | 801.596,79 | 2.0 | 32,58 |
| FSV | FIRSTSERVICE SUBORDINATE VOTING CO | Immobilien | 793.407,06 | 2.0 | 149,84 |
| HAG | HENSOLDT AG | Industrie | 786.652,90 | 2.0 | 96,95 |
| PME | PRO MEDICUS LTD | Gesundheitsversorgung | 783.704,43 | 2.0 | 103,71 |
| 6823 | HKT TRUST AND HKT UNITS LTD | Kommunikation | 782.142,88 | 2.0 | 1,60 |
| 8136 | SANRIO LTD | Zyklische Konsumgüter | 763.979,97 | 2.0 | 6,59 |
| EDPR | EDP RENOVAVEIS SA | Versorger | 759.793,74 | 2.0 | 15,69 |
| IAG | INTERNATIONAL AIRLINES GROUP SA | Industrie | 759.295,71 | 2.0 | 5,42 |
| F34 | WILMAR INTERNATIONAL LTD | Nichtzyklische Konsumgüter | 757.583,51 | 2.0 | 3,06 |
| WTB | WHITBREAD PLC | Zyklische Konsumgüter | 756.184,09 | 2.0 | 33,92 |
| 9005 | TOKYU CORP | Industrie | 753.366,09 | 2.0 | 11,29 |
| AUTO | AUTOTRADER GROUP PLC | Kommunikation | 751.568,96 | 2.0 | 6,92 |
| 9107 | KAWASAKI KISEN LTD | Industrie | 750.907,43 | 2.0 | 16,11 |
| 4204 | SEKISUI CHEMICAL LTD | Industrie | 747.392,36 | 2.0 | 16,11 |
| LAND | LAND SECURITIES GROUP REIT PLC | Immobilien | 744.274,72 | 2.0 | 8,31 |
| BEPC | BROOKFIELD RENEWABLE SUBORDINATE V | Versorger | 742.362,85 | 2.0 | 42,24 |
| IGM | IGM FINANCIAL INC | Financials | 741.742,95 | 2.0 | 54,58 |
| 19 | SWIRE PACIFIC LTD A | Industrie | 740.015,71 | 2.0 | 10,80 |
| OTEX | OPEN TEXT CORP | IT | 737.957,36 | 2.0 | 23,34 |
| 4612 | NIPPON PAINT HOLDINGS LTD | Materialien | 737.505,75 | 2.0 | 6,31 |
| BEIJ B | BEIJER REF CLASS B | Industrie | 727.715,23 | 2.0 | 16,00 |
| 7181 | JAPAN POST INSURANCE LTD | Financials | 720.992,16 | 2.0 | 9,93 |
| 9602 | TOHO (TOKYO) LTD | Kommunikation | 718.288,77 | 2.0 | 9,24 |
| VER | VERBUND AG | Versorger | 714.036,00 | 2.0 | 74,28 |
| SYENS | SYENSQO NV | Materialien | 704.208,56 | 2.0 | 65,68 |
| AZRG | AZRIELI GROUP LTD | Immobilien | 703.687,72 | 2.0 | 155,20 |
| BCVN | BC VAUD N | Financials | 694.309,49 | 2.0 | 156,80 |
| 3088 | MATSUKIYOKARA | Nichtzyklische Konsumgüter | 692.784,02 | 2.0 | 14,87 |
| 9024 | SEIBU HOLDINGS INC | Industrie | 689.684,71 | 2.0 | 25,45 |
| TUB | FINANCIERE DE TUBIZE SA | Gesundheitsversorgung | 689.217,79 | 2.0 | 261,56 |
| BMED | BANCA MEDIOLANUM | Financials | 685.028,27 | 2.0 | 22,01 |
| AVOL | AVOLTA AG | Zyklische Konsumgüter | 681.505,20 | 2.0 | 67,16 |
| 9CI | CAPITALAND INVESTMENT LTD | Immobilien | 680.089,70 | 2.0 | 2,25 |
| LHA | DEUTSCHE LUFTHANSA AG | Industrie | 674.386,85 | 2.0 | 9,17 |
| 7201 | NISSAN MOTOR LTD | Zyklische Konsumgüter | 671.828,03 | 2.0 | 2,39 |
| BMW3 | BMW PREF AG | Zyklische Konsumgüter | 669.890,87 | 2.0 | 97,88 |
| LEG | LEG IMMOBILIEN N | Immobilien | 668.552,93 | 2.0 | 72,75 |
| ADP | AEROPORTS DE PARIS SA | Industrie | 668.633,80 | 2.0 | 131,96 |
| IDR | INDRA SISTEMAS SA | IT | 662.043,76 | 2.0 | 64,51 |
| BALD B | FASTIGHETS BALDER CLASS B | Immobilien | 661.102,47 | 2.0 | 6,63 |
| CEN | CONTACT ENERGY LTD | Versorger | 658.584,24 | 2.0 | 5,53 |
| BARN | BARRY CALLEBAUT AG | Nichtzyklische Konsumgüter | 658.276,61 | 2.0 | 1.412,61 |
| ENT | ENTAIN PLC | Zyklische Konsumgüter | 655.347,12 | 2.0 | 8,30 |
| 7701 | SHIMADZU CORP | IT | 654.436,99 | 2.0 | 23,54 |
| 8729 | SONY FINANCIAL GROUP INC | Financials | 651.932,66 | 2.0 | 0,93 |
| CSG | CSG CLASS A NV | Industrie | 641.487,55 | 2.0 | 24,97 |
| INPST | INPOST SA | Industrie | 641.571,21 | 2.0 | 17,93 |
| MEL | MERIDIAN ENERGY LTD | Versorger | 638.935,71 | 2.0 | 3,32 |
| U96 | SEMBCORP INDUSTRIES LTD | Versorger | 625.833,89 | 2.0 | 5,44 |
| BTRW | BARRATT REDROW PLC | Zyklische Konsumgüter | 625.273,39 | 2.0 | 3,62 |
| NEM | NEMETSCHEK | IT | 624.286,79 | 2.0 | 78,28 |
| BKW | BKW N AG | Versorger | 619.544,24 | 2.0 | 202,00 |
| EVK | EVONIK INDUSTRIES AG | Materialien | 616.170,29 | 2.0 | 19,99 |
| 6869 | SYSMEX CORP | Gesundheitsversorgung | 614.861,89 | 2.0 | 9,06 |
| BIM | BIOMERIEUX SA | Gesundheitsversorgung | 603.080,37 | 2.0 | 106,12 |
| QAN | QANTAS AIRWAYS LTD | Industrie | 600.465,80 | 2.0 | 6,59 |
| LUND B | LUNDBERGFORETAGEN CLASS B | Financials | 588.900,73 | 2.0 | 62,25 |
| EVD | CTS EVENTIM AG | Kommunikation | 586.596,27 | 2.0 | 68,92 |
| SOF | SOFINA SA | Financials | 584.414,01 | 2.0 | 266,98 |
| 2587 | SUNTORY BEVERAGE & FOOD LTD | Nichtzyklische Konsumgüter | 576.809,35 | 2.0 | 29,28 |
| MAP | MAPFRE SA | Financials | 570.382,36 | 2.0 | 5,01 |
| GFC | GECINA SA | Immobilien | 569.547,49 | 2.0 | 85,40 |
| GSIFT | CASH COLLATERAL USD GSIFT | Cash und/oder Derivate | 567.000,00 | 2.0 | 100,00 |
| AAF | AIRTEL AFRICA PLC | Kommunikation | 566.729,01 | 2.0 | 4,81 |
| RAA | RATIONAL AG | Industrie | 562.402,84 | 2.0 | 804,58 |
| SW | SODEXO SA | Zyklische Konsumgüter | 561.782,83 | 2.0 | 49,68 |
| 3003 | HULIC LTD | Immobilien | 561.470,28 | 2.0 | 12,00 |
| BZU | BUZZI | Materialien | 553.410,99 | 2.0 | 57,54 |
| CPR | DAVIDE CAMPARI MILANO NV | Nichtzyklische Konsumgüter | 550.986,66 | 2.0 | 7,58 |
| COV | COVIVIO SA | Immobilien | 546.414,90 | 2.0 | 68,63 |
| EMP.A | EMPIRE LTD CLASS A | Nichtzyklische Konsumgüter | 542.637,39 | 2.0 | 34,72 |
| 3626 | TIS INC | IT | 540.538,60 | 2.0 | 23,10 |
| DHER | DELIVERY HERO | Zyklische Konsumgüter | 539.385,86 | 2.0 | 23,83 |
| 4 | WHARF (HOLDINGS) LTD | Immobilien | 538.625,09 | 2.0 | 2,83 |
| T | TELUS | Kommunikation | 535.798,57 | 2.0 | 12,33 |
| SAGA B | SAGAX CLASS B | Immobilien | 535.015,02 | 2.0 | 20,78 |
| CU | CANADIAN UTILITIES LTD CLASS A | Versorger | 530.565,83 | 2.0 | 35,29 |
| DIE | DIETEREN (D) SA | Zyklische Konsumgüter | 519.479,12 | 2.0 | 217,54 |
| 4768 | OTSUKA CORP | IT | 518.416,33 | 2.0 | 19,20 |
| BOL | BOLLORE | Energie | 505.179,93 | 2.0 | 5,92 |
| SALM | SALMAR | Nichtzyklische Konsumgüter | 500.179,18 | 2.0 | 60,15 |
| 2413 | M3 INC | Gesundheitsversorgung | 487.400,55 | 2.0 | 9,99 |
| ICL | ICL GROUP LTD | Materialien | 482.197,52 | 1.0 | 5,20 |
| 3064 | MONOTARO LTD | Industrie | 454.256,83 | 1.0 | 11,65 |
| GRF | GRIFOLS SA CLASS A | Gesundheitsversorgung | 454.371,89 | 1.0 | 11,03 |
| ROCK B | ROCKWOOL CLASS B | Industrie | 444.784,00 | 1.0 | 30,70 |
| HOLM B | HOLMEN CLASS B | Materialien | 437.336,24 | 1.0 | 36,62 |
| LATO B | LATOUR INVESTMENT CLASS B | Industrie | 433.211,16 | 1.0 | 26,05 |
| CVC | CVC CAPITAL PARTNERS PLC | Financials | 433.354,12 | 1.0 | 15,17 |
| LOTB | LOTUS BAKERIES NV | Nichtzyklische Konsumgüter | 399.030,31 | 1.0 | 11.736,18 |
| 9202 | ANA HOLDINGS INC | Industrie | 393.961,38 | 1.0 | 18,15 |
| 4151 | KYOWA KIRIN LTD | Gesundheitsversorgung | 391.941,79 | 1.0 | 15,55 |
| RAND | RANDSTAD HOLDING | Industrie | 385.110,27 | 1.0 | 28,68 |
| 9201 | JAPAN AIRLINES LTD | Industrie | 378.169,08 | 1.0 | 16,23 |
| 9435 | HIKARI TSUSHIN INC | Industrie | 376.641,78 | 1.0 | 251,09 |
| MNDY | MONDAYCOM LTD | IT | 361.752,08 | 1.0 | 68,41 |
| 3391 | TSURUHA HOLDINGS INC | Nichtzyklische Konsumgüter | 357.886,55 | 1.0 | 12,92 |
| DEMANT | DEMANT | Gesundheitsversorgung | 328.773,85 | 1.0 | 34,62 |
| 3092 | ZOZO INC | Zyklische Konsumgüter | 316.481,15 | 1.0 | 6,76 |
| BCE | BCE INC | Kommunikation | 293.851,34 | 1.0 | 23,95 |
| JD. | JD SPORTS FASHION PLC | Zyklische Konsumgüter | 280.087,47 | 1.0 | 1,04 |
| nan | CYBERARK SOFTWARE CONTRA | IT | 233.550,00 | 1.0 | 45,00 |
| 4716 | ORACLE JAPAN CORP | IT | 215.553,25 | 1.0 | 59,88 |
| SGSN | SGS SA COUPON | Industrie | 81.917,04 | 0.0 | 4,11 |
| NOK | NOK/USD | Cash und/oder Derivate | 1.042,00 | 0.0 | 1,00 |
| CHF | CHF/USD | Cash und/oder Derivate | 259,70 | 0.0 | 1,00 |
| HKD | HKD/USD | Cash und/oder Derivate | -106,20 | 0.0 | 1,00 |
| EUR | EUR/USD | Cash und/oder Derivate | -32,26 | 0.0 | 1,00 |
| CHF | CHF/USD | Cash und/oder Derivate | -28,63 | 0.0 | 1,00 |
| GBP | GBP/USD | Cash und/oder Derivate | -17,75 | 0.0 | 1,00 |
| JPY | JPY/USD | Cash und/oder Derivate | -17,37 | 0.0 | 1,00 |
| CAD | CAD/USD | Cash und/oder Derivate | -13,72 | 0.0 | 1,00 |
| CHF | CHF/USD | Cash und/oder Derivate | -8,58 | 0.0 | 1,00 |
| AUD | AUD/USD | Cash und/oder Derivate | -8,08 | 0.0 | 1,00 |
| SEK | SEK/USD | Cash und/oder Derivate | -3,25 | 0.0 | 1,00 |
| DKK | DKK/USD | Cash und/oder Derivate | -1,63 | 0.0 | 1,00 |
| HKD | HKD/USD | Cash und/oder Derivate | -1,61 | 0.0 | 1,00 |
| NOK | NOK/USD | Cash und/oder Derivate | -0,71 | 0.0 | 1,00 |
| SGD | SGD/USD | Cash und/oder Derivate | -0,65 | 0.0 | 1,00 |
| ILS | ILS/USD | Cash und/oder Derivate | -0,54 | 0.0 | 1,00 |
| GBP | GBP/USD | Cash und/oder Derivate | -0,47 | 0.0 | 1,00 |
| SGD | SGD/USD | Cash und/oder Derivate | -0,27 | 0.0 | 1,00 |
| NZD | NZD/USD | Cash und/oder Derivate | -0,22 | 0.0 | 1,00 |
| ILS | ILS/USD | Cash und/oder Derivate | -0,16 | 0.0 | 1,00 |
| MPTM6 | MINI S&P/TSE 60 INDEX JUN 26 | Cash und/oder Derivate | 0,00 | 0.0 | 1.462,10 |
| MFSM6 | MSCI EAFE INDEX JUN 26 | Cash und/oder Derivate | 0,00 | 0.0 | 3.099,10 |
| NZD | NZD/USD | Cash und/oder Derivate | -354,74 | 0.0 | 1,00 |
| SGD | SGD/USD | Cash und/oder Derivate | -818,98 | 0.0 | 1,00 |
| DKK | DKK/USD | Cash und/oder Derivate | -2.245,41 | 0.0 | 1,00 |
| ILS | ILS/USD | Cash und/oder Derivate | -2.620,68 | 0.0 | 1,00 |
| SEK | SEK/USD | Cash und/oder Derivate | -4.446,49 | 0.0 | 1,00 |
| NZD | NZD CASH | Cash und/oder Derivate | -8.600,91 | 0.0 | 58,84 |
| AUD | AUD/USD | Cash und/oder Derivate | -13.767,47 | 0.0 | 1,00 |
| GBP | GBP/USD | Cash und/oder Derivate | -18.572,07 | 0.0 | 1,00 |
| EUR | EUR/USD | Cash und/oder Derivate | -46.476,87 | 0.0 | 1,00 |
| JPY | JPY/USD | Cash und/oder Derivate | -47.897,33 | 0.0 | 1,00 |
| NOK | NOK CASH | Cash und/oder Derivate | -157.752,12 | 0.0 | 10,71 |
| ILS | ILS CASH | Cash und/oder Derivate | -223.155,88 | -1.0 | 33,46 |
| SGD | SGD CASH | Cash und/oder Derivate | -224.244,15 | -1.0 | 78,69 |
| HKD | HKD CASH | Cash und/oder Derivate | -644.359,68 | -2.0 | 12,77 |
| DKK | DKK CASH | Cash und/oder Derivate | -708.781,94 | -2.0 | 15,75 |
| CAD | CAD CASH | Cash und/oder Derivate | -1.080.159,97 | -3.0 | 73,19 |
| SEK | SEK CASH | Cash und/oder Derivate | -1.501.274,08 | -5.0 | 10,93 |
| AUD | AUD CASH | Cash und/oder Derivate | -2.944.802,71 | -9.0 | 71,62 |
| CHF | CHF CASH | Cash und/oder Derivate | -3.031.351,87 | -9.0 | 128,42 |
| GBP | GBP CASH | Cash und/oder Derivate | -5.052.477,59 | -16.0 | 135,23 |
| JPY | JPY CASH | Cash und/oder Derivate | -5.802.900,74 | -18.0 | 0,63 |
| EUR | EUR CASH | Cash und/oder Derivate | -15.297.870,69 | -48.0 | 117,71 |
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