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. 15, 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 | 74.415.233,04 | 236.0 | 1.516,51 |
| HSBA | HSBC HOLDINGS PLC | Financials | 39.563.527,12 | 125.0 | 18,27 |
| AZN | ASTRAZENECA PLC | Gesundheitsversorgung | 39.534.006,59 | 125.0 | 202,68 |
| NOVN | NOVARTIS AG | Gesundheitsversorgung | 36.951.879,16 | 117.0 | 154,23 |
| ROP | ROCHE PS PAR AG | Gesundheitsversorgung | 35.614.473,55 | 113.0 | 407,90 |
| SHEL | SHELL PLC | Energie | 33.457.602,28 | 106.0 | 45,86 |
| NESN | NESTLE SA | Nichtzyklische Konsumgüter | 33.036.096,60 | 105.0 | 101,85 |
| RY | ROYAL BANK OF CANADA | Financials | 30.974.615,67 | 98.0 | 175,08 |
| CBA | COMMONWEALTH BANK OF AUSTRALIA | Financials | 27.538.420,72 | 87.0 | 131,08 |
| SIE | SIEMENS N AG | Industrie | 26.670.362,57 | 85.0 | 280,17 |
| 8306 | MITSUBISHI UFJ FINANCIAL GROUP INC | Financials | 25.612.572,04 | 81.0 | 17,95 |
| BHP | BHP GROUP LTD | Materialien | 25.609.451,39 | 81.0 | 40,07 |
| 7203 | TOYOTA MOTOR CORP | Zyklische Konsumgüter | 25.126.472,46 | 80.0 | 20,95 |
| SAN | BANCO SANTANDER SA | Financials | 23.695.517,25 | 75.0 | 12,63 |
| TTE | TOTALENERGIES | Energie | 22.773.345,58 | 72.0 | 91,39 |
| SAP | SAP | IT | 22.259.878,44 | 71.0 | 169,41 |
| TD | TORONTO DOMINION | Financials | 21.971.611,27 | 70.0 | 103,25 |
| ALV | ALLIANZ | Financials | 21.785.394,36 | 69.0 | 453,47 |
| SU | SCHNEIDER ELECTRIC | Industrie | 21.731.342,85 | 69.0 | 315,95 |
| ENR | SIEMENS ENERGY N AG | Industrie | 19.939.942,03 | 63.0 | 201,89 |
| IBE | IBERDROLA SA | Versorger | 19.190.865,43 | 61.0 | 23,61 |
| RR. | ROLLS-ROYCE HOLDINGS PLC | Industrie | 18.857.516,73 | 60.0 | 17,83 |
| ABBN | ABB LTD | Industrie | 18.364.176,70 | 58.0 | 92,58 |
| SHOP | SHOPIFY SUBORDINATE VOTING INC CLA | IT | 18.216.162,50 | 58.0 | 117,85 |
| 6501 | HITACHI LTD | Industrie | 18.108.903,10 | 57.0 | 31,22 |
| MC | LVMH | Zyklische Konsumgüter | 17.931.318,84 | 57.0 | 568,55 |
| BBVA | BANCO BILBAO VIZCAYA ARGENTARIA SA | Financials | 17.239.174,95 | 55.0 | 23,70 |
| UBSG | UBS GROUP AG | Financials | 17.228.043,39 | 55.0 | 42,93 |
| SAF | SAFRAN SA | Industrie | 16.930.888,52 | 54.0 | 374,82 |
| 6857 | ADVANTEST CORP | IT | 16.360.028,97 | 52.0 | 170,06 |
| 8316 | SUMITOMO MITSUI FINANCIAL GROUP IN | Financials | 16.215.961,96 | 51.0 | 34,89 |
| 6758 | SONY GROUP CORP | Zyklische Konsumgüter | 16.147.438,04 | 51.0 | 20,66 |
| AI | LAIR LIQUIDE SOCIETE ANONYME POUR | Materialien | 16.022.302,60 | 51.0 | 221,16 |
| ULVR | UNILEVER PLC | Nichtzyklische Konsumgüter | 15.896.891,12 | 50.0 | 57,74 |
| DTE | DEUTSCHE TELEKOM N AG | Kommunikation | 15.780.274,19 | 50.0 | 33,94 |
| BATS | BRITISH AMERICAN TOBACCO | Nichtzyklische Konsumgüter | 15.740.356,32 | 50.0 | 57,39 |
| NOVO B | NOVO NORDISK CLASS B | Gesundheitsversorgung | 15.728.378,58 | 50.0 | 38,90 |
| GSK | GLAXOSMITHKLINE | Gesundheitsversorgung | 15.293.868,85 | 49.0 | 29,75 |
| AIR | AIRBUS GROUP | Industrie | 15.209.931,82 | 48.0 | 204,01 |
| BP. | BP PLC | Energie | 15.197.999,71 | 48.0 | 7,68 |
| 8035 | TOKYO ELECTRON LTD | IT | 15.138.727,05 | 48.0 | 275,25 |
| 1299 | AIA GROUP LTD | Financials | 14.861.257,40 | 47.0 | 11,11 |
| UCG | UNICREDIT | Financials | 14.701.446,48 | 47.0 | 83,09 |
| ENB | ENBRIDGE INC | Energie | 14.518.762,05 | 46.0 | 53,10 |
| RIO | RIO TINTO PLC | Materialien | 14.149.837,19 | 45.0 | 99,32 |
| AEM | AGNICO EAGLE MINES LTD | Materialien | 13.868.825,91 | 44.0 | 220,13 |
| BNP | BNP PARIBAS SA | Financials | 13.581.097,60 | 43.0 | 107,59 |
| 8058 | MITSUBISHI CORP | Industrie | 13.511.972,41 | 43.0 | 32,71 |
| CFR | COMPAGNIE FINANCIERE RICHEMONT SA | Zyklische Konsumgüter | 13.510.436,37 | 43.0 | 200,49 |
| 8411 | MIZUHO FINANCIAL GROUP INC | Financials | 13.463.244,42 | 43.0 | 42,77 |
| SAN | SANOFI SA | Gesundheitsversorgung | 13.300.758,18 | 42.0 | 95,68 |
| BMO | BANK OF MONTREAL | Financials | 13.233.237,15 | 42.0 | 148,58 |
| ZURN | ZURICH INSURANCE GROUP AG | Financials | 12.986.472,01 | 41.0 | 708,60 |
| WBC | WESTPAC BANKING CORPORATION CORP | Financials | 12.843.402,77 | 41.0 | 29,63 |
| OR | LOREAL SA | Nichtzyklische Konsumgüter | 12.775.537,25 | 41.0 | 425,95 |
| 9984 | SOFTBANK GROUP CORP | Kommunikation | 12.750.180,46 | 40.0 | 26,72 |
| CM | CANADIAN IMPERIAL BANK OF COMMERCE | Financials | 12.389.149,87 | 39.0 | 106,24 |
| NAB | NATIONAL AUSTRALIA BANK LTD | Financials | 12.376.085,14 | 39.0 | 31,92 |
| ISP | INTESA SANPAOLO | Financials | 12.272.015,54 | 39.0 | 6,81 |
| 7011 | MITSUBISHI HEAVY INDUSTRIES LTD | Industrie | 12.192.185,94 | 39.0 | 29,91 |
| 8031 | MITSUI LTD | Industrie | 12.100.787,96 | 38.0 | 38,65 |
| ENEL | ENEL | Versorger | 12.024.104,62 | 38.0 | 11,67 |
| BN | BROOKFIELD CORP CLASS A | Financials | 11.968.894,42 | 38.0 | 45,64 |
| CNQ | CANADIAN NATURAL RESOURCES LTD | Energie | 11.775.896,43 | 37.0 | 45,68 |
| BNS | BANK OF NOVA SCOTIA | Financials | 11.612.104,05 | 37.0 | 74,64 |
| BA. | BAE SYSTEMS PLC | Industrie | 11.509.514,42 | 36.0 | 30,32 |
| D05 | DBS GROUP HOLDINGS LTD | Financials | 11.393.506,24 | 36.0 | 45,34 |
| 9983 | FAST RETAILING LTD | Zyklische Konsumgüter | 11.087.607,47 | 35.0 | 469,81 |
| NG. | NATIONAL GRID PLC | Versorger | 11.037.643,74 | 35.0 | 17,79 |
| INGA | ING GROEP NV | Financials | 10.909.217,76 | 35.0 | 29,55 |
| MUV2 | MUENCHENER RUECKVERSICHERUNGS-GESE | Financials | 10.902.600,68 | 35.0 | 662,25 |
| BARC | BARCLAYS PLC | Financials | 10.517.584,62 | 33.0 | 6,02 |
| CS | AXA SA | Financials | 10.442.782,72 | 33.0 | 49,40 |
| LLOY | LLOYDS BANKING GROUP PLC | Financials | 10.433.889,48 | 33.0 | 1,40 |
| ANZ | ANZ GROUP HOLDINGS LTD | Financials | 10.257.977,82 | 33.0 | 27,47 |
| SPOT | SPOTIFY TECHNOLOGY SA | Kommunikation | 10.250.722,56 | 33.0 | 511,36 |
| RHM | RHEINMETALL AG | Industrie | 10.090.763,10 | 32.0 | 1.755,53 |
| DG | VINCI SA | Industrie | 10.053.486,34 | 32.0 | 159,89 |
| 8766 | TOKIO MARINE HOLDINGS INC | Financials | 10.035.058,10 | 32.0 | 43,55 |
| SU | SUNCOR ENERGY INC | Energie | 9.839.378,67 | 31.0 | 63,69 |
| GLEN | GLENCORE PLC | Materialien | 9.624.875,89 | 31.0 | 7,64 |
| 6861 | KEYENCE CORP | IT | 9.619.595,00 | 31.0 | 395,87 |
| ABI | ANHEUSER-BUSCH INBEV SA | Nichtzyklische Konsumgüter | 9.574.856,94 | 30.0 | 75,93 |
| INVE B | INVESTOR CLASS B | Financials | 9.508.217,66 | 30.0 | 41,00 |
| 8001 | ITOCHU CORP | Industrie | 9.502.094,29 | 30.0 | 12,50 |
| CP | CANADIAN PACIFIC KANSAS CITY LTD | Industrie | 9.495.957,77 | 30.0 | 82,31 |
| ABX | BARRICK MINING CORP | Materialien | 9.365.474,23 | 30.0 | 43,95 |
| 4063 | SHIN ETSU CHEMICAL LTD | Materialien | 9.154.942,84 | 29.0 | 42,17 |
| EL | ESSILORLUXOTTICA SA | Gesundheitsversorgung | 9.108.395,07 | 29.0 | 241,73 |
| 6503 | MITSUBISHI ELECTRIC CORP | Industrie | 8.956.503,64 | 28.0 | 36,90 |
| IFX | INFINEON TECHNOLOGIES AG | IT | 8.758.584,38 | 28.0 | 52,50 |
| NWG | NATWEST GROUP PLC | Financials | 8.652.277,47 | 27.0 | 8,53 |
| ITX | INDUSTRIA DE DISENO TEXTIL SA | Zyklische Konsumgüter | 8.591.552,95 | 27.0 | 62,66 |
| WPM | WHEATON PRECIOUS METALS CORP | Materialien | 8.574.563,55 | 27.0 | 148,07 |
| USD | USD CASH | Cash und/oder Derivate | 8.440.776,10 | 27.0 | 100,00 |
| RMS | HERMES INTERNATIONAL | Zyklische Konsumgüter | 8.342.168,10 | 26.0 | 2.105,55 |
| PRX | PROSUS NV CLASS N | Zyklische Konsumgüter | 8.327.679,99 | 26.0 | 49,92 |
| 7741 | HOYA CORP | Gesundheitsversorgung | 8.240.481,21 | 26.0 | 185,18 |
| TRP | TC ENERGY CORP | Energie | 8.076.673,12 | 26.0 | 61,60 |
| REL | RELX PLC | Industrie | 8.039.750,24 | 25.0 | 34,85 |
| MFC | MANULIFE FINANCIAL CORP | Financials | 8.006.120,27 | 25.0 | 37,95 |
| 6098 | RECRUIT HOLDINGS LTD | Industrie | 7.965.842,60 | 25.0 | 44,28 |
| DBK | DEUTSCHE BANK AG | Financials | 7.937.121,81 | 25.0 | 33,70 |
| ENGI | ENGIE SA | Versorger | 7.936.481,24 | 25.0 | 33,99 |
| O39 | OVERSEA-CHINESE BANKING LTD | Financials | 7.812.463,30 | 25.0 | 18,01 |
| MQG | MACQUARIE GROUP LTD DEF | Financials | 7.670.199,33 | 24.0 | 165,71 |
| WES | WESFARMERS LTD | Zyklische Konsumgüter | 7.651.876,21 | 24.0 | 53,60 |
| CNR | CANADIAN NATIONAL RAILWAY | Industrie | 7.490.488,42 | 24.0 | 112,16 |
| NDA FI | NORDEA BANK | Financials | 7.481.151,90 | 24.0 | 19,14 |
| GLE | SOCIETE GENERALE SA | Financials | 7.464.942,06 | 24.0 | 85,53 |
| LSEG | LONDON STOCK EXCHANGE GROUP PLC | Financials | 7.383.901,35 | 23.0 | 124,32 |
| 7974 | NINTENDO LTD | Kommunikation | 7.307.394,58 | 23.0 | 51,64 |
| DB1 | DEUTSCHE BOERSE AG | Financials | 7.265.792,75 | 23.0 | 299,83 |
| BAS | BASF N | Materialien | 7.185.748,43 | 23.0 | 63,45 |
| nan | NATIONAL BANK OF CANADA | Financials | 7.128.939,16 | 23.0 | 144,78 |
| 4502 | TAKEDA PHARMACEUTICAL LTD | Gesundheitsversorgung | 7.112.436,62 | 23.0 | 35,30 |
| ENI | ENI | Energie | 7.090.330,38 | 22.0 | 27,73 |
| VOLV B | VOLVO CLASS B | Industrie | 7.089.816,50 | 22.0 | 35,21 |
| DHL | DEUTSCHE POST AG | Industrie | 6.940.586,52 | 22.0 | 57,59 |
| 5803 | FUJIKURA LTD | Industrie | 6.938.153,88 | 22.0 | 37,38 |
| NOKIA | NOKIA | IT | 6.868.896,49 | 22.0 | 10,32 |
| 8002 | MARUBENI CORP | Industrie | 6.811.542,85 | 22.0 | 37,91 |
| AAL | ANGLO AMERICAN PLC | Materialien | 6.770.754,49 | 21.0 | 48,57 |
| DSV | DSV | Industrie | 6.760.743,19 | 21.0 | 261,29 |
| ATCO A | ATLAS COPCO CLASS A | Industrie | 6.738.747,66 | 21.0 | 20,00 |
| BN | DANONE SA | Nichtzyklische Konsumgüter | 6.536.565,74 | 21.0 | 79,76 |
| EOAN | E.ON N | Versorger | 6.518.680,73 | 21.0 | 22,99 |
| ARGX | ARGENX | Gesundheitsversorgung | 6.472.955,74 | 21.0 | 832,54 |
| CCO | CAMECO CORP | Energie | 6.468.057,52 | 21.0 | 116,28 |
| CABK | CAIXABANK SA | Financials | 6.339.662,08 | 20.0 | 12,72 |
| FNV | FRANCO NEVADA CORP | Materialien | 6.326.912,75 | 20.0 | 257,72 |
| 9433 | KDDI CORP | Kommunikation | 6.267.703,21 | 20.0 | 16,42 |
| SREN | SWISS RE AG | Financials | 6.215.539,66 | 20.0 | 165,54 |
| ICSUAGD | BLK ICS USD LIQ AGENCY DIS | Cash und/oder Derivate | 6.132.132,45 | 19.0 | 1,00 |
| LONN | LONZA GROUP AG | Gesundheitsversorgung | 6.067.033,40 | 19.0 | 678,34 |
| CSL | CSL LTD | Gesundheitsversorgung | 6.039.810,34 | 19.0 | 98,62 |
| HOLN | HOLCIM LTD AG | Materialien | 6.025.605,77 | 19.0 | 93,02 |
| BAYN | BAYER AG | Gesundheitsversorgung | 6.002.120,73 | 19.0 | 47,96 |
| MBG | MERCEDES-BENZ GROUP N AG | Zyklische Konsumgüter | 5.976.633,09 | 19.0 | 64,75 |
| 6146 | DISCO CORP | IT | 5.910.326,58 | 19.0 | 451,17 |
| 6981 | MURATA MANUFACTURING LTD | IT | 5.867.797,06 | 19.0 | 27,27 |
| LR | LEGRAND SA | Industrie | 5.801.422,78 | 18.0 | 176,25 |
| DGE | DIAGEO PLC | Nichtzyklische Konsumgüter | 5.798.851,65 | 18.0 | 20,24 |
| SAND | SANDVIK | Industrie | 5.795.188,23 | 18.0 | 43,58 |
| CPG | COMPASS GROUP PLC | Zyklische Konsumgüter | 5.785.256,75 | 18.0 | 27,25 |
| RIO | RIO TINTO LTD | Materialien | 5.783.773,43 | 18.0 | 124,49 |
| STAN | STANDARD CHARTERED PLC | Financials | 5.777.143,37 | 18.0 | 23,95 |
| RACE | FERRARI NV | Zyklische Konsumgüter | 5.772.650,33 | 18.0 | 360,59 |
| WDS | WOODSIDE ENERGY GROUP LTD | Energie | 5.757.484,57 | 18.0 | 24,26 |
| SSE | SSE PLC | Versorger | 5.747.898,09 | 18.0 | 36,96 |
| 2914 | JAPAN TOBACCO INC | Nichtzyklische Konsumgüter | 5.706.934,78 | 18.0 | 37,13 |
| 5802 | SUMITOMO ELECTRIC INDUSTRIES LTD | Zyklische Konsumgüter | 5.698.579,66 | 18.0 | 63,46 |
| RWE | RWE AG | Versorger | 5.608.749,74 | 18.0 | 69,53 |
| RKT | RECKITT BENCKISER GROUP PLC | Nichtzyklische Konsumgüter | 5.596.158,84 | 18.0 | 68,83 |
| CLS | CELESTICA INC | IT | 5.578.416,04 | 18.0 | 385,49 |
| 6752 | PANASONIC HOLDINGS CORP | Zyklische Konsumgüter | 5.520.215,41 | 18.0 | 18,38 |
| AD | KONINKLIJKE AHOLD DELHAIZE NV | Nichtzyklische Konsumgüter | 5.466.996,86 | 17.0 | 48,44 |
| HLN | HALEON PLC | Gesundheitsversorgung | 5.448.694,23 | 17.0 | 4,85 |
| 285A | KIOXIA HOLDINGS CORP | IT | 5.334.928,98 | 17.0 | 220,45 |
| ATD | ALIMENTATION COUCHE TARD INC | Nichtzyklische Konsumgüter | 5.307.879,70 | 17.0 | 56,28 |
| ASM | ASM INTERNATIONAL NV | IT | 5.305.441,71 | 17.0 | 888,98 |
| SGO | COMPAGNIE DE SAINT GOBAIN SA | Industrie | 5.282.354,17 | 17.0 | 91,80 |
| GMG | GOODMAN GROUP UNITS | Immobilien | 5.233.347,39 | 17.0 | 20,03 |
| 8053 | SUMITOMO CORP | Industrie | 5.202.600,70 | 16.0 | 38,23 |
| 6301 | KOMATSU LTD | Industrie | 5.202.075,39 | 16.0 | 44,27 |
| JPY | JPY CASH | Cash und/oder Derivate | 5.200.303,11 | 16.0 | 0,63 |
| TSCO | TESCO PLC | Nichtzyklische Konsumgüter | 5.192.313,33 | 16.0 | 6,39 |
| 9434 | SOFTBANK CORP | Kommunikation | 5.169.912,01 | 16.0 | 1,37 |
| K | KINROSS GOLD CORP | Materialien | 5.130.928,90 | 16.0 | 34,04 |
| PRY | PRYSMIAN | Industrie | 5.112.172,78 | 16.0 | 144,07 |
| UCB | UCB SA | Gesundheitsversorgung | 5.082.467,24 | 16.0 | 319,55 |
| ASSA B | ASSA ABLOY B | Industrie | 5.055.829,29 | 16.0 | 40,18 |
| ALC | ALCON AG | Gesundheitsversorgung | 5.051.606,95 | 16.0 | 80,84 |
| 6702 | FUJITSU LTD | IT | 5.047.247,19 | 16.0 | 21,93 |
| ORA | ORANGE SA | Kommunikation | 4.975.020,78 | 16.0 | 20,99 |
| PRU | PRUDENTIAL PLC | Financials | 4.969.802,16 | 16.0 | 15,28 |
| EBS | ERSTE GROUP BANK AG | Financials | 4.846.655,92 | 15.0 | 125,41 |
| III | 3I GROUP PLC | Financials | 4.793.021,58 | 15.0 | 37,57 |
| U11 | UNITED OVERSEAS BANK LTD | Financials | 4.776.764,14 | 15.0 | 29,60 |
| FER | FERROVIAL | Industrie | 4.759.376,85 | 15.0 | 72,29 |
| SLF | SUN LIFE FINANCIAL INC | Financials | 4.712.858,70 | 15.0 | 67,22 |
| LUMI | BANK LEUMI LE ISRAEL | Financials | 4.709.742,72 | 15.0 | 25,38 |
| GALD | GALDERMA GROUP N AG | Gesundheitsversorgung | 4.703.894,98 | 15.0 | 201,96 |
| CSU | CONSTELLATION SOFTWARE INC | IT | 4.684.380,11 | 15.0 | 1.829,84 |
| SDZ | SANDOZ GROUP AG | Gesundheitsversorgung | 4.670.809,51 | 15.0 | 86,81 |
| TEVA | TEVA PHARMACEUTICAL INDUSTRIES ADR | Gesundheitsversorgung | 4.651.826,94 | 15.0 | 31,77 |
| 4519 | CHUGAI PHARMACEUTICAL LTD | Gesundheitsversorgung | 4.636.588,67 | 15.0 | 53,66 |
| G | ASSICURAZIONI GENERALI | Financials | 4.620.203,42 | 15.0 | 43,36 |
| 6954 | FANUC CORP | Industrie | 4.599.711,52 | 15.0 | 39,25 |
| NTR | NUTRIEN LTD | Materialien | 4.584.804,07 | 15.0 | 73,80 |
| CVE | CENOVUS ENERGY | Energie | 4.560.759,76 | 14.0 | 25,78 |
| FFH | FAIRFAX FINANCIAL HOLDINGS SUB VOT | Financials | 4.492.601,68 | 14.0 | 1.741,99 |
| 8591 | ORIX CORP | Financials | 4.481.022,90 | 14.0 | 31,38 |
| DANSKE | DANSKE BANK | Financials | 4.448.212,89 | 14.0 | 53,10 |
| SE | SEA ADS REPRESENTING LTD CLASS A | Zyklische Konsumgüter | 4.415.504,80 | 14.0 | 85,60 |
| DOL | DOLLARAMA INC | Zyklische Konsumgüter | 4.397.241,74 | 14.0 | 128,45 |
| SLHN | SWISS LIFE HOLDING AG | Financials | 4.281.247,16 | 14.0 | 1.185,61 |
| EXPN | EXPERIAN PLC | Industrie | 4.272.316,11 | 14.0 | 36,15 |
| NBIS | NEBIUS NV CLASS A | IT | 4.243.313,82 | 13.0 | 161,94 |
| 6701 | NEC CORP | IT | 4.212.486,38 | 13.0 | 25,72 |
| GIVN | GIVAUDAN SA | Materialien | 4.212.354,94 | 13.0 | 3.678,91 |
| 8630 | SOMPO HOLDINGS INC | Financials | 4.196.994,30 | 13.0 | 37,17 |
| ERIC B | ERICSSON B | IT | 4.192.718,93 | 13.0 | 12,02 |
| 8750 | DAIICHI LIFE GROUP INC | Financials | 4.172.095,55 | 13.0 | 9,34 |
| IFC | INTACT FINANCIAL CORP | Financials | 4.127.981,54 | 13.0 | 186,40 |
| 8725 | MS&AD INSURANCE GROUP HOLDINGS INC | Financials | 4.120.796,15 | 13.0 | 25,48 |
| POLI | BANK HAPOALIM BM | Financials | 4.112.593,36 | 13.0 | 26,91 |
| 6367 | DAIKIN INDUSTRIES LTD | Industrie | 4.065.348,16 | 13.0 | 129,06 |
| KBC | KBC GROEP | Financials | 4.056.029,50 | 13.0 | 138,82 |
| 6723 | RENESAS ELECTRONICS CORP | IT | 4.044.578,47 | 13.0 | 17,21 |
| 4568 | DAIICHI SANKYO LTD | Gesundheitsversorgung | 4.036.466,48 | 13.0 | 17,22 |
| WOW | WOOLWORTHS GROUP LTD | Nichtzyklische Konsumgüter | 4.032.299,45 | 13.0 | 26,48 |
| VWS | VESTAS WIND SYSTEMS | Industrie | 4.019.709,32 | 13.0 | 31,36 |
| 7182 | JAPAN POST BANK LTD | Financials | 4.005.280,13 | 13.0 | 17,16 |
| 8802 | MITSUBISHI ESTATE CO LTD | Immobilien | 3.916.288,85 | 12.0 | 29,49 |
| SWED A | SWEDBANK | Financials | 3.888.392,50 | 12.0 | 36,84 |
| EQNR | EQUINOR | Energie | 3.873.671,63 | 12.0 | 38,22 |
| SEB A | SKANDINAVISKA ENSKILDA BANKEN | Financials | 3.868.873,61 | 12.0 | 20,26 |
| 7267 | HONDA MOTOR LTD | Zyklische Konsumgüter | 3.831.018,80 | 12.0 | 7,99 |
| CBK | COMMERZBANK AG | Financials | 3.816.628,79 | 12.0 | 41,62 |
| IMB | IMPERIAL BRANDS PLC | Nichtzyklische Konsumgüter | 3.802.809,59 | 12.0 | 39,85 |
| 9432 | NTT INC | Kommunikation | 3.760.610,59 | 12.0 | 0,96 |
| TCL | TRANSURBAN GROUP STAPLED UNITS | Industrie | 3.750.237,84 | 12.0 | 9,64 |
| HO | THALES SA | Industrie | 3.747.974,67 | 12.0 | 315,30 |
| VOD | VODAFONE GROUP PLC | Kommunikation | 3.746.089,95 | 12.0 | 1,57 |
| HEI | HEIDELBERG MATERIALS AG | Materialien | 3.744.175,24 | 12.0 | 224,90 |
| 4503 | ASTELLAS PHARMA INC | Gesundheitsversorgung | 3.734.697,19 | 12.0 | 15,88 |
| 8801 | MITSUI FUDOSAN LTD | Immobilien | 3.714.357,70 | 12.0 | 11,26 |
| FTS | FORTIS INC | Versorger | 3.700.810,80 | 12.0 | 57,02 |
| REP | REPSOL SA | Energie | 3.695.712,87 | 12.0 | 24,92 |
| POW | POWER CORPORATION OF CANADA | Financials | 3.686.470,09 | 12.0 | 53,39 |
| SUNB | SUNBELT RENTALS HOLDINGS INC | Industrie | 3.666.449,63 | 12.0 | 69,02 |
| DNB | DNB BANK | Financials | 3.662.151,94 | 12.0 | 33,14 |
| 6762 | TDK CORP | IT | 3.637.888,07 | 12.0 | 14,32 |
| SIKA | SIKA AG | Materialien | 3.626.573,70 | 12.0 | 189,97 |
| Z74 | SINGAPORE TELECOMMUNICATIONS LTD | Kommunikation | 3.585.438,23 | 11.0 | 3,82 |
| MT | ARCELORMITTAL SA | Materialien | 3.532.553,57 | 11.0 | 62,38 |
| STMPA | STMICROELECTRONICS NV | IT | 3.516.953,96 | 11.0 | 41,08 |
| ADS | ADIDAS N AG | Zyklische Konsumgüter | 3.500.539,98 | 11.0 | 162,85 |
| 8015 | TOYOTA TSUSHO CORP | Industrie | 3.487.331,59 | 11.0 | 40,22 |
| LDO | LEONARDO FINMECCANICA SPA | Industrie | 3.475.530,10 | 11.0 | 67,94 |
| TECK.B | TECK RESOURCES SUBORDINATE VOTING | Materialien | 3.472.068,23 | 11.0 | 58,92 |
| ADYEN | ADYEN NV | Financials | 3.462.437,30 | 11.0 | 1.093,63 |
| 16 | SUN HUNG KAI PROPERTIES LTD | Immobilien | 3.459.404,94 | 11.0 | 17,52 |
| 388 | HONG KONG EXCHANGES AND CLEARING L | Financials | 3.446.684,16 | 11.0 | 51,99 |
| ATCO B | ATLAS COPCO CLASS B | Industrie | 3.420.357,69 | 11.0 | 17,63 |
| AMS | AMADEUS IT GROUP SA | Zyklische Konsumgüter | 3.409.986,94 | 11.0 | 58,83 |
| ACS | ACS ACTIVIDADES DE CONSTRUCCION Y | Industrie | 3.395.994,43 | 11.0 | 147,14 |
| 3382 | SEVEN & I HOLDINGS LTD | Nichtzyklische Konsumgüter | 3.393.559,35 | 11.0 | 12,40 |
| VIE | VEOLIA ENVIRON. SA | Versorger | 3.390.596,11 | 11.0 | 41,76 |
| BMW | BMW AG | Zyklische Konsumgüter | 3.388.902,54 | 11.0 | 97,42 |
| SAMPO | SAMPO CLASS A | Financials | 3.388.645,28 | 11.0 | 11,01 |
| L | LOBLAW COMPANIES LTD | Nichtzyklische Konsumgüter | 3.388.679,59 | 11.0 | 44,64 |
| 4578 | OTSUKA HOLDINGS LTD | Gesundheitsversorgung | 3.388.136,55 | 11.0 | 65,79 |
| ESLT | ELBIT SYSTEMS LTD | Industrie | 3.387.994,02 | 11.0 | 929,24 |
| 8604 | NOMURA HOLDINGS INC | Financials | 3.359.648,54 | 11.0 | 8,30 |
| PGHN | PARTNERS GROUP HOLDING AG | Financials | 3.337.158,68 | 11.0 | 1.130,47 |
| 2802 | AJINOMOTO INC | Nichtzyklische Konsumgüter | 3.332.650,14 | 11.0 | 29,08 |
| AER | AERCAP HOLDINGS NV | Industrie | 3.294.173,61 | 10.0 | 148,97 |
| AV. | AVIVA PLC | Financials | 3.282.390,82 | 10.0 | 8,67 |
| RYA | RYANAIR HOLDINGS PLC | Industrie | 3.269.044,04 | 10.0 | 30,63 |
| UMG | UNIVERSAL MUSIC GROUP NV | Kommunikation | 3.238.265,34 | 10.0 | 23,48 |
| PPL | PEMBINA PIPELINE CORP | Energie | 3.223.534,75 | 10.0 | 43,55 |
| FMG | FORTESCUE LTD | Materialien | 3.204.213,92 | 10.0 | 14,71 |
| 5020 | ENEOS HOLDINGS INC | Energie | 3.136.245,39 | 10.0 | 9,01 |
| QBE | QBE INSURANCE GROUP LTD | Financials | 3.112.861,61 | 10.0 | 16,31 |
| AENA | AENA SME SA | Industrie | 3.111.155,26 | 10.0 | 31,62 |
| QSR | RESTAURANTS BRANDS INTERNATIONAL I | Zyklische Konsumgüter | 3.087.026,69 | 10.0 | 78,73 |
| 8308 | RESONA HOLDINGS INC | Financials | 3.074.642,40 | 10.0 | 11,75 |
| KER | KERING SA | Zyklische Konsumgüter | 3.069.442,52 | 10.0 | 330,65 |
| ML | MICHELIN | Zyklische Konsumgüter | 3.066.188,12 | 10.0 | 36,16 |
| PAAS | PAN AMERICAN SILVER CORP | Materialien | 3.059.007,71 | 10.0 | 58,24 |
| GEBN | GEBERIT AG | Industrie | 3.047.944,60 | 10.0 | 701,16 |
| 8267 | AEON LTD | Nichtzyklische Konsumgüter | 3.029.553,74 | 10.0 | 10,84 |
| 7751 | CANON INC | IT | 3.026.844,71 | 10.0 | 27,37 |
| 5108 | BRIDGESTONE CORP | Zyklische Konsumgüter | 3.023.997,73 | 10.0 | 21,45 |
| BPE | BPER BANCA | Financials | 3.000.232,22 | 10.0 | 14,61 |
| DTG | DAIMLER TRUCK HOLDING E AG | Industrie | 2.999.208,44 | 10.0 | 51,16 |
| TSEM | TOWER SEMICONDUCTOR LTD | IT | 2.980.847,84 | 9.0 | 209,80 |
| KNEBV | KONE | Industrie | 2.953.829,93 | 9.0 | 68,37 |
| NN | NN GROUP NV | Financials | 2.922.533,83 | 9.0 | 85,97 |
| HEIA | HEINEKEN NV | Nichtzyklische Konsumgüter | 2.917.101,69 | 9.0 | 80,30 |
| 1605 | INPEX CORP | Energie | 2.905.671,91 | 9.0 | 26,39 |
| NST | NORTHERN STAR RESOURCES LTD | Materialien | 2.882.111,42 | 9.0 | 17,12 |
| 1 | CK HUTCHISON HOLDINGS LTD | Industrie | 2.861.985,10 | 9.0 | 8,18 |
| 669 | TECHTRONIC INDUSTRIES LTD | Industrie | 2.853.073,91 | 9.0 | 14,34 |
| KPN | KONINKLIJKE KPN NV | Kommunikation | 2.844.189,19 | 9.0 | 5,63 |
| HLMA | HALMA PLC | IT | 2.841.257,17 | 9.0 | 57,91 |
| 2388 | BOC HONG KONG HOLDINGS LTD | Financials | 2.829.823,12 | 9.0 | 5,67 |
| PHIA | KONINKLIJKE PHILIPS NV | Gesundheitsversorgung | 2.822.536,50 | 9.0 | 29,24 |
| A5G | AIB GROUP PLC | Financials | 2.810.500,90 | 9.0 | 11,50 |
| WSP | WSP GLOBAL INC | Industrie | 2.810.091,50 | 9.0 | 163,90 |
| FRE | FRESENIUS SE AND CO KGAA | Gesundheitsversorgung | 2.800.914,59 | 9.0 | 52,96 |
| COL | COLES GROUP LTD | Nichtzyklische Konsumgüter | 2.799.252,62 | 9.0 | 16,26 |
| 6902 | DENSO CORP | Zyklische Konsumgüter | 2.790.885,90 | 9.0 | 12,13 |
| IMO | IMPERIAL OIL LTD | Energie | 2.777.142,06 | 9.0 | 127,23 |
| SAAB B | SAAB CLASS B | Industrie | 2.768.156,62 | 9.0 | 67,16 |
| 7013 | IHI CORP | Industrie | 2.754.450,92 | 9.0 | 20,74 |
| HEXA B | HEXAGON CLASS B | IT | 2.752.154,88 | 9.0 | 10,48 |
| SCMN | SWISSCOM AG | Kommunikation | 2.742.576,78 | 9.0 | 854,65 |
| VOW3 | VOLKSWAGEN NON-VOTING PREF AG | Zyklische Konsumgüter | 2.741.145,14 | 9.0 | 106,94 |
| ACA | CREDIT AGRICOLE SA | Financials | 2.741.224,47 | 9.0 | 20,51 |
| NXT | NEXT PLC | Zyklische Konsumgüter | 2.735.308,91 | 9.0 | 183,42 |
| BXB | BRAMBLES LTD | Industrie | 2.720.655,00 | 9.0 | 16,02 |
| 4901 | FUJIFILM HOLDINGS CORP | IT | 2.719.995,59 | 9.0 | 19,58 |
| HBAN | HELVETIA BALOISE HOLDING N AG | Financials | 2.706.552,03 | 9.0 | 276,21 |
| NSIS B | NOVOZYMES B | Materialien | 2.703.696,15 | 9.0 | 60,74 |
| MTX | MTU AERO ENGINES HOLDING AG | Industrie | 2.663.992,78 | 8.0 | 396,07 |
| AGI | ALAMOS GOLD INC CLASS A | Materialien | 2.656.348,18 | 8.0 | 48,83 |
| SHB A | SVENSKA HANDELSBANKEN-A SHS | Financials | 2.649.520,75 | 8.0 | 14,43 |
| IHG | INTERCONTINENTAL HOTELS GROUP PLC | Zyklische Konsumgüter | 2.639.277,00 | 8.0 | 143,40 |
| LUN | LUNDIN MINING CORP | Materialien | 2.634.144,44 | 8.0 | 29,47 |
| WRT1V | WARTSILA | Industrie | 2.628.856,78 | 8.0 | 42,11 |
| 9020 | EAST JAPAN RAILWAY | Industrie | 2.625.014,33 | 8.0 | 22,13 |
| VNA | VONOVIA SE | Immobilien | 2.616.302,55 | 8.0 | 27,46 |
| PUB | PUBLICIS GROUPE SA | Kommunikation | 2.609.967,17 | 8.0 | 90,13 |
| 6178 | JAPAN POST HOLDINGS LTD | Financials | 2.608.903,10 | 8.0 | 11,62 |
| 6971 | KYOCERA CORP | IT | 2.607.468,59 | 8.0 | 16,27 |
| ABN | ABN AMRO BANK NV | Financials | 2.578.421,43 | 8.0 | 35,44 |
| ANTO | ANTOFAGASTA PLC | Materialien | 2.577.999,31 | 8.0 | 52,65 |
| 8309 | SUMITOMO MITSUI TRUST GROUP INC | Financials | 2.572.420,87 | 8.0 | 33,94 |
| BAM | BROOKFIELD ASSET MANAGEMENT VOTING | Financials | 2.552.485,82 | 8.0 | 47,56 |
| 9022 | CENTRAL JAPAN RAILWAY | Industrie | 2.508.959,78 | 8.0 | 26,41 |
| 7936 | ASICS CORP | Zyklische Konsumgüter | 2.504.267,31 | 8.0 | 28,78 |
| BESI | BE SEMICONDUCTOR INDUSTRIES NV | IT | 2.496.358,83 | 8.0 | 257,44 |
| CCEP | COCA COLA EUROPACIFIC PARTNERS PLC | Nichtzyklische Konsumgüter | 2.495.222,68 | 8.0 | 96,43 |
| EVN | EVOLUTION MINING LTD | Materialien | 2.464.852,22 | 8.0 | 9,42 |
| HNR1 | HANNOVER RUECK | Financials | 2.462.237,91 | 8.0 | 321,44 |
| SAB | BANCO DE SABADELL SA | Financials | 2.460.910,87 | 8.0 | 3,94 |
| LGEN | LEGAL AND GENERAL GROUP PLC | Financials | 2.446.128,40 | 8.0 | 3,61 |
| VACN | VAT GROUP AG | Industrie | 2.442.538,44 | 8.0 | 707,57 |
| FM | FIRST QUANTUM MINERALS LTD | Materialien | 2.439.028,11 | 8.0 | 28,08 |
| 6273 | SMC (JAPAN) CORP | Industrie | 2.424.753,57 | 8.0 | 449,03 |
| 7269 | SUZUKI MOTOR CORP | Zyklische Konsumgüter | 2.418.904,04 | 8.0 | 11,65 |
| RBA | RB GLOBAL INC | Industrie | 2.399.905,52 | 8.0 | 103,50 |
| BMPS | BANCA MONTE DEI PASCHI DI SIENA SP | Financials | 2.392.968,54 | 8.0 | 9,71 |
| ALL | ARISTOCRAT LEISURE LTD | Zyklische Konsumgüter | 2.389.436,34 | 8.0 | 33,41 |
| STO | SANTOS LTD | Energie | 2.386.936,82 | 8.0 | 5,69 |
| 5401 | NIPPON STEEL CORP | Materialien | 2.375.277,93 | 8.0 | 3,75 |
| EPI A | EPIROC CLASS A | Industrie | 2.372.737,08 | 8.0 | 27,75 |
| 6920 | LASERTEC CORP | IT | 2.372.311,28 | 8.0 | 269,58 |
| CAP | CAPGEMINI | IT | 2.368.823,17 | 8.0 | 123,64 |
| BIRG | BANK OF IRELAND GROUP PLC | Financials | 2.368.231,15 | 8.0 | 19,87 |
| 4452 | KAO CORP | Nichtzyklische Konsumgüter | 2.331.748,18 | 7.0 | 37,79 |
| KOG | KONGSBERG GRUPPEN | Industrie | 2.327.624,16 | 7.0 | 42,23 |
| GMAB | GENMAB | Gesundheitsversorgung | 2.296.432,58 | 7.0 | 291,24 |
| RTO | RENTOKIL INITIAL PLC | Industrie | 2.287.457,21 | 7.0 | 6,89 |
| WKL | WOLTERS KLUWER NV | Industrie | 2.276.887,39 | 7.0 | 76,76 |
| 5016 | JX ADVANCED METALS CORP | Materialien | 2.270.049,44 | 7.0 | 32,48 |
| BBD.B | BOMBARDIER INC CLASS B | Industrie | 2.267.595,84 | 7.0 | 202,21 |
| GBP | GBP CASH | Cash und/oder Derivate | 2.262.393,07 | 7.0 | 135,87 |
| MRK | MERCK | Gesundheitsversorgung | 2.242.744,32 | 7.0 | 137,63 |
| 8830 | SUMITOMO REALTY & DEVELOPMENT LTD | Immobilien | 2.241.864,39 | 7.0 | 30,46 |
| EDP | EDP ENERGIAS DE PORTUGAL SA | Versorger | 2.236.265,21 | 7.0 | 5,49 |
| 4543 | TERUMO CORP | Gesundheitsversorgung | 2.234.719,87 | 7.0 | 13,58 |
| SGSN | SGS SA | Industrie | 2.215.264,35 | 7.0 | 109,59 |
| TRN | TERNA RETE ELETTRICA NAZIONALE | Versorger | 2.209.912,05 | 7.0 | 12,07 |
| CLNX | CELLNEX TELECOM | Kommunikation | 2.209.633,24 | 7.0 | 35,63 |
| TEF | TELEFONICA SA | Kommunikation | 2.208.447,45 | 7.0 | 4,50 |
| BAER | JULIUS BAER GRUPPE AG | Financials | 2.192.086,68 | 7.0 | 78,73 |
| 4661 | ORIENTAL LAND LTD | Zyklische Konsumgüter | 2.181.042,42 | 7.0 | 16,05 |
| ALFA | ALFA LAVAL | Industrie | 2.176.564,37 | 7.0 | 60,79 |
| 1925 | DAIWA HOUSE INDUSTRY LTD | Immobilien | 2.172.327,65 | 7.0 | 30,86 |
| BT.A | BT GROUP PLC | Kommunikation | 2.170.218,11 | 7.0 | 2,99 |
| BOL | BOLIDEN | Materialien | 2.164.428,91 | 7.0 | 60,07 |
| EQT | EQT | Financials | 2.153.259,21 | 7.0 | 32,97 |
| STLAM | STELLANTIS NV | Zyklische Konsumgüter | 2.139.160,10 | 7.0 | 8,18 |
| 7012 | KAWASAKI HEAVY INDUSTRIES LTD | Industrie | 2.132.985,86 | 7.0 | 21,70 |
| SRG | SNAM | Versorger | 2.116.406,34 | 7.0 | 7,96 |
| 6326 | KUBOTA CORP | Industrie | 2.110.686,23 | 7.0 | 17,31 |
| BAMI | BANCO BPM | Financials | 2.110.288,66 | 7.0 | 14,90 |
| ESSITY B | ESSITY CLASS B | Nichtzyklische Konsumgüter | 2.110.017,35 | 7.0 | 26,98 |
| 1801 | TAISEI CORP | Industrie | 2.099.064,66 | 7.0 | 104,43 |
| 2 | CLP HOLDINGS LTD | Versorger | 2.092.150,37 | 7.0 | 9,58 |
| LISP | CHOCOLADEFABRIKEN LINDT & SPRUENGL | Nichtzyklische Konsumgüter | 2.086.939,80 | 7.0 | 13.464,13 |
| 6361 | EBARA CORP | Industrie | 2.081.232,64 | 7.0 | 32,57 |
| UPM | UPM-KYMMENE | Materialien | 2.047.958,35 | 6.0 | 31,36 |
| FBK | FINECOBANK BANCA FINECO | Financials | 2.030.070,26 | 6.0 | 25,37 |
| TOU | TOURMALINE OIL CORP | Energie | 2.009.371,24 | 6.0 | 44,01 |
| ORG | ORIGIN ENERGY LTD | Versorger | 2.001.076,30 | 6.0 | 8,82 |
| 4507 | SHIONOGI LTD | Gesundheitsversorgung | 1.992.868,08 | 6.0 | 20,96 |
| RI | PERNOD RICARD SA | Nichtzyklische Konsumgüter | 1.992.576,74 | 6.0 | 78,74 |
| LYC | LYNAS RARE EARTHS LTD | Materialien | 1.988.691,32 | 6.0 | 15,76 |
| SHL | SIEMENS HEALTHINEERS AG | Gesundheitsversorgung | 1.983.067,10 | 6.0 | 45,22 |
| EMA | EMERA INC | Versorger | 1.969.400,54 | 6.0 | 52,51 |
| NHY | NORSK HYDRO | Materialien | 1.958.446,35 | 6.0 | 11,40 |
| 1812 | KAJIMA CORP | Industrie | 1.955.875,04 | 6.0 | 38,73 |
| TLS | TELSTRA GROUP LTD | Kommunikation | 1.945.690,36 | 6.0 | 3,86 |
| BN4 | KEPPEL LTD | Industrie | 1.932.147,66 | 6.0 | 9,53 |
| URW | UNIBAIL RODAMCO WE STAPLED UNITS | Immobilien | 1.924.969,86 | 6.0 | 122,70 |
| ELE | ENDESA SA | Versorger | 1.919.517,66 | 6.0 | 44,26 |
| 9101 | NIPPON YUSEN | Industrie | 1.911.020,69 | 6.0 | 38,53 |
| MONC | MONCLER | Zyklische Konsumgüter | 1.906.177,04 | 6.0 | 64,64 |
| 9531 | TOKYO GAS LTD | Versorger | 1.897.779,74 | 6.0 | 44,13 |
| GIB.A | CGI INC CLASS A | IT | 1.884.308,19 | 6.0 | 73,67 |
| 2502 | ASAHI GROUP HOLDINGS LTD | Nichtzyklische Konsumgüter | 1.881.411,21 | 6.0 | 10,22 |
| NVMI | NOVA LTD | IT | 1.880.986,84 | 6.0 | 513,09 |
| MG | MAGNA INTERNATIONAL INC | Zyklische Konsumgüter | 1.874.962,80 | 6.0 | 57,93 |
| 5713 | SUMITOMO METAL MINING LTD | Materialien | 1.847.258,53 | 6.0 | 65,51 |
| 9735 | SECOM LTD | Industrie | 1.838.420,94 | 6.0 | 38,06 |
| LOGN | LOGITECH INTERNATIONAL SA | IT | 1.834.843,37 | 6.0 | 95,66 |
| 9503 | KANSAI ELECTRIC POWER INC | Versorger | 1.830.745,13 | 6.0 | 15,99 |
| 9104 | MITSUI OSK LINES LTD | Industrie | 1.824.341,64 | 6.0 | 40,36 |
| S32 | SOUTH32 LTD | Materialien | 1.819.007,47 | 6.0 | 3,34 |
| ENX | EURONEXT NV | Financials | 1.814.358,38 | 6.0 | 171,23 |
| KRX | KINGSPAN GROUP PLC | Industrie | 1.814.553,29 | 6.0 | 92,88 |
| 823 | LINK REAL ESTATE INVESTMENT TRUST | Immobilien | 1.812.724,61 | 6.0 | 4,92 |
| 1802 | OBAYASHI CORP | Industrie | 1.797.524,64 | 6.0 | 23,68 |
| SN. | SMITH AND NEPHEW PLC | Gesundheitsversorgung | 1.794.206,25 | 6.0 | 17,16 |
| DSY | DASSAULT SYSTEMES | IT | 1.787.342,61 | 6.0 | 20,97 |
| 8601 | DAIWA SECURITIES GROUP INC | Financials | 1.785.670,65 | 6.0 | 9,75 |
| SCHP | SCHINDLER HOLDING PAR AG | Industrie | 1.782.291,21 | 6.0 | 351,61 |
| INF | INFORMA PLC | Kommunikation | 1.768.625,24 | 6.0 | 10,94 |
| 6988 | NITTO DENKO CORP | Materialien | 1.765.255,57 | 6.0 | 20,24 |
| ORSTED | ORSTED A/S | Versorger | 1.764.174,08 | 6.0 | 25,76 |
| PST | POSTE ITALIANE | Financials | 1.761.723,48 | 6.0 | 26,09 |
| DSCT | ISRAEL DISCOUNT BANK LTD | Financials | 1.761.375,20 | 6.0 | 11,63 |
| S63 | SINGAPORE TECHNOLOGIES ENGINEERING | Industrie | 1.747.757,09 | 6.0 | 8,83 |
| MRU | METRO INC | Nichtzyklische Konsumgüter | 1.747.251,12 | 6.0 | 67,17 |
| 7832 | BANDAI NAMCO HOLDINGS INC | Zyklische Konsumgüter | 1.743.669,57 | 6.0 | 24,32 |
| GWO | GREAT WEST LIFECO INC | Financials | 1.743.879,87 | 6.0 | 50,38 |
| 9532 | OSAKA GAS LTD | Versorger | 1.743.394,32 | 6.0 | 39,18 |
| H | HYDRO ONE LTD | Versorger | 1.742.561,47 | 6.0 | 42,36 |
| TIH | TOROMONT INDUSTRIES LTD | Industrie | 1.737.267,28 | 6.0 | 156,06 |
| TRI | THOMSON REUTERS CORP | Industrie | 1.735.707,11 | 6.0 | 88,17 |
| 9766 | KONAMI GROUP CORP | Kommunikation | 1.713.967,18 | 5.0 | 128,87 |
| SPSN | SWISS PRIME SITE AG | Immobilien | 1.712.944,80 | 5.0 | 176,96 |
| PHOE | PHOENIX FINANCIAL LTD | Financials | 1.712.497,67 | 5.0 | 61,79 |
| FPH | FISHER AND PAYKEL HEALTHCARE CORPO | Gesundheitsversorgung | 1.709.593,41 | 5.0 | 22,50 |
| S68 | SINGAPORE EXCHANGE LTD | Financials | 1.698.513,98 | 5.0 | 16,47 |
| CCH | COCA COLA HBC AG | Nichtzyklische Konsumgüter | 1.696.907,62 | 5.0 | 60,20 |
| 6383 | DAIFUKU LTD | Industrie | 1.686.294,84 | 5.0 | 41,43 |
| 6 | POWER ASSETS HOLDINGS LTD | Versorger | 1.678.744,01 | 5.0 | 8,21 |
| SCG | SCENTRE GROUP | Immobilien | 1.672.493,41 | 5.0 | 2,52 |
| KRZ | KERRY GROUP PLC | Nichtzyklische Konsumgüter | 1.657.799,08 | 5.0 | 79,42 |
| MZTF | MIZRAHI TEFAHOT BANK LTD | Financials | 1.648.506,05 | 5.0 | 81,86 |
| SUN | SUNCORP GROUP LTD | Financials | 1.648.699,34 | 5.0 | 11,66 |
| EN | BOUYGUES SA | Industrie | 1.646.690,42 | 5.0 | 62,19 |
| DSFIR | DSM FIRMENICH AG | Materialien | 1.646.403,88 | 5.0 | 74,49 |
| CHKP | CHECK POINT SOFTWARE TECHNOLOGIES | IT | 1.645.529,02 | 5.0 | 134,78 |
| CARL B | CARLSBERG AS CL B | Nichtzyklische Konsumgüter | 1.642.411,75 | 5.0 | 131,57 |
| RO | ROCHE HOLDING AG | Gesundheitsversorgung | 1.639.632,24 | 5.0 | 420,85 |
| 8795 | T&D HOLDINGS INC | Financials | 1.637.295,37 | 5.0 | 25,62 |
| IAG | INSURANCE AUSTRALIA GROUP LTD | Financials | 1.626.772,91 | 5.0 | 5,25 |
| FORTUM | FORTUM | Versorger | 1.622.763,78 | 5.0 | 26,36 |
| SGRO | SEGRO REIT PLC | Immobilien | 1.619.644,47 | 5.0 | 9,57 |
| 3407 | ASAHI KASEI CORP | Materialien | 1.613.490,38 | 5.0 | 9,91 |
| 4062 | IBIDEN LTD | IT | 1.611.230,43 | 5.0 | 62,45 |
| EDV | ENDEAVOUR MINING | Materialien | 1.601.219,02 | 5.0 | 66,85 |
| HEN3 | HENKEL & KGAA PREF AG | Nichtzyklische Konsumgüter | 1.599.028,63 | 5.0 | 77,42 |
| TEL2 B | TELE2 B | Kommunikation | 1.593.388,23 | 5.0 | 21,22 |
| 6594 | NIDEC CORP | Industrie | 1.589.107,17 | 5.0 | 13,96 |
| 1928 | SEKISUI HOUSE LTD | Zyklische Konsumgüter | 1.588.030,11 | 5.0 | 21,84 |
| NESTE | NESTE | Energie | 1.587.736,61 | 5.0 | 29,83 |
| WCP | WHITECAP RESOURCES INC | Energie | 1.583.140,96 | 5.0 | 10,39 |
| 8697 | JAPAN EXCHANGE GROUP INC | Financials | 1.582.928,23 | 5.0 | 12,07 |
| 1113 | CK ASSET HOLDINGS LTD | Immobilien | 1.582.975,55 | 5.0 | 6,17 |
| METSO | METSO CORPORATION | Industrie | 1.581.863,31 | 5.0 | 19,32 |
| J36 | JARDINE MATHESON HOLDINGS LTD | Industrie | 1.569.127,00 | 5.0 | 72,31 |
| 7453 | RYOHIN KEIKAKU LTD | Zyklische Konsumgüter | 1.567.337,89 | 5.0 | 23,78 |
| SOON | SONOVA HOLDING AG | Gesundheitsversorgung | 1.564.005,77 | 5.0 | 238,38 |
| SVT | SEVERN TRENT PLC | Versorger | 1.562.422,83 | 5.0 | 43,37 |
| 9502 | CHUBU ELECTRIC POWER INC | Versorger | 1.562.175,23 | 5.0 | 17,85 |
| RCI.B | ROGERS COMMUNICATIONS NON-VOTING I | Kommunikation | 1.559.982,95 | 5.0 | 33,33 |
| 288 | WH GROUP LTD | Nichtzyklische Konsumgüter | 1.554.467,40 | 5.0 | 1,36 |
| FGR | EIFFAGE SA | Industrie | 1.548.999,64 | 5.0 | 165,74 |
| BKT | BANKINTER SA | Financials | 1.548.484,06 | 5.0 | 17,60 |
| STMN | STRAUMANN HOLDING AG | Gesundheitsversorgung | 1.548.430,26 | 5.0 | 111,53 |
| WN | GEORGE WESTON LTD | Nichtzyklische Konsumgüter | 1.547.757,20 | 5.0 | 69,99 |
| AGS | AGEAS SA | Financials | 1.543.743,92 | 5.0 | 80,60 |
| AKRBP | AKER BP | Energie | 1.532.073,06 | 5.0 | 36,53 |
| UU. | UNITED UTILITIES GROUP PLC | Versorger | 1.521.714,91 | 5.0 | 18,53 |
| TELIA | TELIA COMPANY | Kommunikation | 1.519.253,22 | 5.0 | 5,22 |
| CNA | CENTRICA PLC | Versorger | 1.508.800,89 | 5.0 | 2,87 |
| KNIN | KUEHNE UND NAGEL INTERNATIONAL AG | Industrie | 1.506.710,01 | 5.0 | 233,63 |
| 2503 | KIRIN HOLDINGS LTD | Nichtzyklische Konsumgüter | 1.502.293,96 | 5.0 | 16,38 |
| BG | BAWAG GROUP AG | Financials | 1.494.854,31 | 5.0 | 179,26 |
| CA | CARREFOUR SA | Nichtzyklische Konsumgüter | 1.493.245,10 | 5.0 | 19,63 |
| SY1 | SYMRISE AG | Materialien | 1.479.979,46 | 5.0 | 87,39 |
| X | TMX GROUP LTD | Financials | 1.475.569,28 | 5.0 | 38,05 |
| SMIN | SMITHS GROUP PLC | Industrie | 1.461.904,68 | 5.0 | 34,65 |
| 8473 | SBI HOLDINGS INC | Financials | 1.455.056,22 | 5.0 | 19,56 |
| 7532 | PAN PACIFIC INTERNATIONAL HOLDINGS | Zyklische Konsumgüter | 1.440.580,48 | 5.0 | 6,06 |
| TEL | TELENOR | Kommunikation | 1.434.869,00 | 5.0 | 17,56 |
| CICT | CAPITALAND INTEGRATED COMMERCIAL T | Immobilien | 1.425.021,37 | 5.0 | 1,87 |
| 6504 | FUJI ELECTRIC LTD | Industrie | 1.413.107,42 | 4.0 | 73,60 |
| BVI | BUREAU VERITAS SA | Industrie | 1.407.190,86 | 4.0 | 32,78 |
| ASRNL | ASR NEDERLAND NV | Financials | 1.407.040,70 | 4.0 | 74,11 |
| 7733 | OLYMPUS CORP | Gesundheitsversorgung | 1.405.649,86 | 4.0 | 9,98 |
| 4307 | NOMURA RESEARCH INSTITUTE LTD | IT | 1.391.207,13 | 4.0 | 29,29 |
| IAG | IA FINANCIAL INC | Financials | 1.391.335,10 | 4.0 | 124,52 |
| ATRL | ATKINSREALIS GROUP INC | Industrie | 1.390.343,40 | 4.0 | 67,04 |
| ADM | ADMIRAL GROUP PLC | Financials | 1.388.922,52 | 4.0 | 44,92 |
| RXL | REXEL SA | Industrie | 1.381.510,73 | 4.0 | 44,48 |
| SGE | THE SAGE GROUP PLC | IT | 1.378.268,21 | 4.0 | 11,51 |
| TEN | TENARIS SA | Energie | 1.374.746,21 | 4.0 | 29,82 |
| AKZA | AKZO NOBEL NV | Materialien | 1.368.473,40 | 4.0 | 60,84 |
| FRES | FRESNILLO PLC | Materialien | 1.363.066,58 | 4.0 | 50,15 |
| G1A | GEA GROUP AG | Industrie | 1.343.898,03 | 4.0 | 73,39 |
| CPU | COMPUTERSHARE LTD | Industrie | 1.340.690,95 | 4.0 | 21,21 |
| AGN | AEGON LTD | Financials | 1.337.974,19 | 4.0 | 8,10 |
| 3402 | TORAY INDUSTRIES INC | Materialien | 1.328.723,59 | 4.0 | 7,25 |
| HEIO | HEINEKEN HOLDING NV | Nichtzyklische Konsumgüter | 1.327.515,82 | 4.0 | 75,34 |
| AC | ACCOR SA | Zyklische Konsumgüter | 1.326.486,75 | 4.0 | 53,72 |
| STN | STANTEC INC | Industrie | 1.320.315,73 | 4.0 | 89,92 |
| GIL | GILDAN ACTIVEWEAR INC | Zyklische Konsumgüter | 1.317.276,49 | 4.0 | 58,46 |
| 3 | HONG KONG AND CHINA GAS LTD | Versorger | 1.310.353,19 | 4.0 | 0,93 |
| ARX | ARC RESOURCES LTD | Energie | 1.303.571,36 | 4.0 | 18,17 |
| SOL | WASHINGTON H SOUL PATTINSON & COMP | Financials | 1.303.694,81 | 4.0 | 30,71 |
| MOWI | MOWI | Nichtzyklische Konsumgüter | 1.290.408,41 | 4.0 | 22,55 |
| 7186 | YOKOHAMA FINANCIAL GROUP INC | Financials | 1.286.225,55 | 4.0 | 9,63 |
| BNZL | BUNZL | Industrie | 1.275.595,49 | 4.0 | 31,43 |
| WISE | WISE PLC CLASS A | Financials | 1.267.222,59 | 4.0 | 14,19 |
| EPI B | EPIROC CLASS B | Industrie | 1.265.546,39 | 4.0 | 24,10 |
| FME | FRESENIUS MEDICAL CARE AG | Gesundheitsversorgung | 1.264.118,85 | 4.0 | 46,82 |
| ADDT B | ADDTECH CLASS B | Industrie | 1.263.456,81 | 4.0 | 36,17 |
| HM B | HENNES & MAURITZ | Zyklische Konsumgüter | 1.261.992,29 | 4.0 | 18,98 |
| FUTU | FUTU HOLDINGS ADR LTD | Financials | 1.261.542,80 | 4.0 | 161,84 |
| H78 | HONGKONG LAND HOLDINGS LTD | Immobilien | 1.260.774,00 | 4.0 | 8,01 |
| OMV | OMV AG | Energie | 1.255.488,95 | 4.0 | 69,44 |
| APA | APA GROUP UNITS | Versorger | 1.255.117,78 | 4.0 | 7,11 |
| UNI | UNIPOL ASSICURAZIONI SPA | Financials | 1.254.616,03 | 4.0 | 26,12 |
| TFII | TFI INTERNATIONAL INC | Industrie | 1.254.804,32 | 4.0 | 125,33 |
| LISN | CHOCOLADEFABRIKEN LINDT & SPRUENGL | Nichtzyklische Konsumgüter | 1.247.547,61 | 4.0 | 138.616,40 |
| ORNBV | ORION CLASS B | Gesundheitsversorgung | 1.245.668,05 | 4.0 | 86,62 |
| LUG | LUNDIN GOLD INC | Materialien | 1.243.577,58 | 4.0 | 84,62 |
| ERF | EUROFINS SCIENTIFIC | Gesundheitsversorgung | 1.237.846,97 | 4.0 | 80,87 |
| MKS | MARKS AND SPENCER GROUP PLC | Nichtzyklische Konsumgüter | 1.234.067,76 | 4.0 | 4,85 |
| GALP | GALP ENERGIA SGPS SA CLASS B | Energie | 1.233.971,51 | 4.0 | 23,01 |
| ALA | ALTAGAS LTD | Versorger | 1.232.068,21 | 4.0 | 34,81 |
| MPL | MEDIBANK PRIVATE LTD | Financials | 1.225.139,99 | 4.0 | 3,25 |
| EVO | EVOLUTION | Zyklische Konsumgüter | 1.203.595,74 | 4.0 | 66,49 |
| TLX | TALANX AG | Financials | 1.201.627,16 | 4.0 | 136,98 |
| GFL | GFL ENVIRONMENTAL SUBORDINATE VOTI | Industrie | 1.187.332,73 | 4.0 | 38,72 |
| EFN | ELEMENT FLEET MANAGEMENT CORP | Industrie | 1.182.223,07 | 4.0 | 24,01 |
| SOBI | SWEDISH ORPHAN BIOVITRUM | Gesundheitsversorgung | 1.176.719,11 | 4.0 | 44,83 |
| ASX | ASX LTD | Financials | 1.176.319,63 | 4.0 | 41,83 |
| MAERSK B | A P MOLLER MAERSK B | Industrie | 1.174.767,31 | 4.0 | 2.462,82 |
| 7735 | SCREEN HOLDINGS LTD | IT | 1.163.984,51 | 4.0 | 70,54 |
| TIT | TELECOM ITALIA | Kommunikation | 1.163.083,48 | 4.0 | 0,78 |
| ALO | ALSTOM SA | Industrie | 1.160.405,86 | 4.0 | 26,97 |
| BEI | BEIERSDORF AG | Nichtzyklische Konsumgüter | 1.158.793,74 | 4.0 | 89,61 |
| YAR | YARA INTERNATIONAL | Materialien | 1.157.703,08 | 4.0 | 57,51 |
| SIG | SIGMA HEALTHCARE LTD | Gesundheitsversorgung | 1.155.372,02 | 4.0 | 1,94 |
| MRO | MELROSE INDUSTRIES PLC | Industrie | 1.153.838,71 | 4.0 | 7,34 |
| GRAB | GRAB HOLDINGS LTD CLASS A | Industrie | 1.150.637,48 | 4.0 | 3,82 |
| 7270 | SUBARU CORP | Zyklische Konsumgüter | 1.148.239,22 | 4.0 | 15,99 |
| TLC | THE LOTTERY CORPORATION LTD | Zyklische Konsumgüter | 1.144.273,24 | 4.0 | 3,99 |
| XRO | XERO LTD | IT | 1.140.505,54 | 4.0 | 52,27 |
| SKA B | SKANSKA B | Industrie | 1.135.383,22 | 4.0 | 28,01 |
| CLAR | CAPITALAND ASCENDAS REIT | Immobilien | 1.131.441,62 | 4.0 | 2,02 |
| CAE | CAE INC | Industrie | 1.120.228,72 | 4.0 | 27,98 |
| CCL.B | CCL INDUSTRIES INC CLASS B | Materialien | 1.120.358,44 | 4.0 | 64,15 |
| SKF B | SKF B | Industrie | 1.119.868,78 | 4.0 | 26,47 |
| ITRK | INTERTEK GROUP PLC | Industrie | 1.114.013,71 | 4.0 | 58,53 |
| MNG | M&G PLC | Financials | 1.112.837,96 | 4.0 | 4,01 |
| BEAN | BELIMO N AG | Industrie | 1.112.469,06 | 4.0 | 938,00 |
| 27 | GALAXY ENTERTAINMENT GROUP LTD | Zyklische Konsumgüter | 1.100.554,72 | 3.0 | 4,44 |
| CHF | CHF CASH | Cash und/oder Derivate | 1.099.405,24 | 3.0 | 128,23 |
| BCP | BANCO COMERCIAL PORTUGUES SA | Financials | 1.086.230,68 | 3.0 | 1,06 |
| KBX | KNORR BREMSE AG | Industrie | 1.084.708,14 | 3.0 | 121,99 |
| SECU B | SECURITAS B | Industrie | 1.082.320,23 | 3.0 | 18,34 |
| SCHN | SCHINDLER HOLDING AG | Industrie | 1.077.130,22 | 3.0 | 336,60 |
| COLO B | COLOPLAST B | Gesundheitsversorgung | 1.075.909,33 | 3.0 | 67,92 |
| C6L | SINGAPORE AIRLINES LTD | Industrie | 1.074.847,49 | 3.0 | 5,20 |
| LI | KLEPIERRE REIT SA | Immobilien | 1.074.482,96 | 3.0 | 41,57 |
| ORK | ORKLA | Nichtzyklische Konsumgüter | 1.069.342,49 | 3.0 | 12,93 |
| 5019 | IDEMITSU KOSAN LTD | Energie | 1.066.149,34 | 3.0 | 9,67 |
| COH | COCHLEAR LTD | Gesundheitsversorgung | 1.063.561,36 | 3.0 | 125,04 |
| 4684 | OBIC LTD | IT | 1.063.328,19 | 3.0 | 25,14 |
| TRYG | TRYG | Financials | 1.060.101,06 | 3.0 | 24,57 |
| QIA | QIAGEN NV | Gesundheitsversorgung | 1.054.744,61 | 3.0 | 42,41 |
| CON | CONTINENTAL AG | Zyklische Konsumgüter | 1.039.577,73 | 3.0 | 76,69 |
| TREL B | TRELLEBORG B | Industrie | 1.039.110,82 | 3.0 | 41,86 |
| BNR | BRENNTAG | Industrie | 1.037.872,79 | 3.0 | 66,89 |
| GSIFT | CASH COLLATERAL USD GSIFT | Cash und/oder Derivate | 1.036.000,00 | 3.0 | 100,00 |
| SBRY | SAINSBURY(J) PLC | Nichtzyklische Konsumgüter | 1.034.792,42 | 3.0 | 4,73 |
| BS6 | YANGZIJIANG SHIPBUILDING (HOLDINGS | Industrie | 1.034.387,82 | 3.0 | 3,16 |
| INDU C | INDUSTRIVARDEN SERIES | Financials | 1.029.166,89 | 3.0 | 53,49 |
| 9697 | CAPCOM LTD | Kommunikation | 1.026.976,98 | 3.0 | 22,42 |
| AM | DASSAULT AVIATION SA | Industrie | 1.021.624,93 | 3.0 | 389,93 |
| 8593 | MITSUBISHI HC CAPITAL INC | Financials | 1.018.950,02 | 3.0 | 9,25 |
| MAERSK A | A P MOLLER MAERSK | Industrie | 1.016.124,90 | 3.0 | 2.436,75 |
| ABF | ASSOCIATED BRITISH FOODS PLC | Nichtzyklische Konsumgüter | 1.011.858,99 | 3.0 | 25,49 |
| SPX | SPIRAX GROUP PLC | Industrie | 1.003.725,24 | 3.0 | 101,03 |
| HOT | HOCHTIEF AG | Industrie | 1.000.316,77 | 3.0 | 552,66 |
| EXO | EXOR NV | Financials | 996.138,87 | 3.0 | 82,72 |
| 7259 | AISIN CORP | Zyklische Konsumgüter | 995.028,19 | 3.0 | 14,48 |
| 8331 | CHIBA BANK LTD | Financials | 991.998,24 | 3.0 | 14,01 |
| KEY | KEYERA CORP | Energie | 991.776,06 | 3.0 | 36,57 |
| PSON | PEARSON PLC | Zyklische Konsumgüter | 991.120,19 | 3.0 | 13,98 |
| NTGY | NATURGY ENERGY GROUP SA | Versorger | 990.798,29 | 3.0 | 31,98 |
| 7202 | ISUZU MOTORS LTD | Zyklische Konsumgüter | 990.447,83 | 3.0 | 14,80 |
| SCA B | SVENSKA CELLULOSA B | Materialien | 986.508,91 | 3.0 | 11,89 |
| IVN | IVANHOE MINES LTD CLASS A | Materialien | 980.836,35 | 3.0 | 9,23 |
| AIA | AUCKLAND INTERNATIONAL AIRPORT LTD | Industrie | 970.137,37 | 3.0 | 4,85 |
| 4188 | MITSUBISHI CHEMICAL GROUP CORP | Materialien | 968.923,19 | 3.0 | 6,10 |
| 8951 | NIPPON BUILDING FUND REIT INC | Immobilien | 963.600,92 | 3.0 | 873,62 |
| RNO | RENAULT SA | Zyklische Konsumgüter | 959.306,19 | 3.0 | 36,63 |
| SRT3 | SARTORIUS PREF AG | Gesundheitsversorgung | 953.964,09 | 3.0 | 269,48 |
| GBLB | GROUPE BRUXELLES LAMBERT NV | Financials | 950.255,11 | 3.0 | 95,42 |
| 6841 | YOKOGAWA ELECTRIC CORP | IT | 940.085,03 | 3.0 | 35,34 |
| LIFCO B | LIFCO CLASS B | Industrie | 938.861,82 | 3.0 | 32,63 |
| EUR | EUR CASH | Cash und/oder Derivate | 928.838,22 | 3.0 | 118,09 |
| KGF | KINGFISHER PLC | Zyklische Konsumgüter | 928.597,16 | 3.0 | 4,13 |
| 4911 | SHISEIDO LTD | Nichtzyklische Konsumgüter | 927.452,52 | 3.0 | 20,25 |
| INDU A | INDUSTRIVARDEN A | Financials | 923.742,63 | 3.0 | 53,86 |
| ELISA | ELISA | Kommunikation | 923.007,55 | 3.0 | 48,68 |
| INDT | INDUTRADE | Industrie | 921.118,50 | 3.0 | 24,63 |
| HEN | HENKEL AG | Nichtzyklische Konsumgüter | 915.839,91 | 3.0 | 72,74 |
| SGP | STOCKLAND STAPLED UNITS LTD | Immobilien | 912.471,87 | 3.0 | 3,04 |
| 4689 | LY CORP | Kommunikation | 909.016,47 | 3.0 | 2,58 |
| IPN | IPSEN SA | Gesundheitsversorgung | 908.383,71 | 3.0 | 194,85 |
| 9021 | WEST JAPAN RAILWAY | Industrie | 903.903,25 | 3.0 | 19,11 |
| SHL | SONIC HEALTHCARE LTD | Gesundheitsversorgung | 903.100,79 | 3.0 | 14,35 |
| 4523 | EISAI LTD | Gesundheitsversorgung | 901.174,69 | 3.0 | 30,55 |
| KESKOB | KESKO CLASS B | Nichtzyklische Konsumgüter | 899.315,95 | 3.0 | 23,42 |
| SDR | SCHRODERS PLC | Financials | 898.906,63 | 3.0 | 7,87 |
| CTC.A | CANADIAN TIRE LTD CLASS A | Zyklische Konsumgüter | 896.288,85 | 3.0 | 144,54 |
| 7912 | DAI NIPPON PRINTING LTD | Industrie | 894.302,90 | 3.0 | 18,63 |
| 4755 | RAKUTEN GROUP INC | Zyklische Konsumgüter | 894.098,83 | 3.0 | 4,88 |
| 1878 | DAITO TRUST CONSTRUCTION LTD | Immobilien | 891.185,08 | 3.0 | 22,39 |
| AMUN | AMUNDI SA | Financials | 889.711,79 | 3.0 | 91,64 |
| UHR | THE SWATCH GROUP AG | Zyklische Konsumgüter | 884.366,99 | 3.0 | 239,28 |
| RBI | RAIFFEISEN BANK INTERNATIONAL AG | Financials | 873.159,92 | 3.0 | 54,18 |
| 66 | MTR CORPORATION CORP LTD | Industrie | 871.571,65 | 3.0 | 4,22 |
| SAP | SAPUTO INC | Nichtzyklische Konsumgüter | 870.795,76 | 3.0 | 28,98 |
| VCX | VICINITY CENTRES | Immobilien | 868.830,84 | 3.0 | 1,81 |
| JMT | JERONIMO MARTINS SA | Nichtzyklische Konsumgüter | 867.806,42 | 3.0 | 24,96 |
| MICC | MAGNUM ICE CREAM NV | Nichtzyklische Konsumgüter | 865.174,58 | 3.0 | 14,23 |
| 4091 | NIPPON SANSO HOLDINGS CORP | Materialien | 859.227,79 | 3.0 | 37,52 |
| SGH | SGH LTD | Industrie | 859.301,59 | 3.0 | 30,01 |
| 6586 | MAKITA CORP | Industrie | 855.219,98 | 3.0 | 34,91 |
| 2801 | KIKKOMAN CORP | Nichtzyklische Konsumgüter | 855.333,35 | 3.0 | 9,34 |
| ANA | ACCIONA SA | Versorger | 853.225,99 | 3.0 | 284,13 |
| 7550 | ZENSHO HOLDINGS LTD | Zyklische Konsumgüter | 850.482,16 | 3.0 | 53,83 |
| 7272 | YAMAHA MOTOR LTD | Zyklische Konsumgüter | 845.597,27 | 3.0 | 7,39 |
| GET | GETLINK | Industrie | 840.884,22 | 3.0 | 22,94 |
| 8113 | UNICHARM CORP | Nichtzyklische Konsumgüter | 840.836,77 | 3.0 | 5,99 |
| REC | RECORDATI INDUSTRIA CHIMICA E FARM | Gesundheitsversorgung | 840.098,12 | 3.0 | 58,01 |
| 1308 | SITC INTERNATIONAL HOLDINGS LTD | Industrie | 838.729,20 | 3.0 | 4,44 |
| 9042 | HANKYU HANSHIN HOLDINGS INC | Industrie | 833.397,79 | 3.0 | 30,20 |
| 5411 | JFE HOLDINGS INC | Materialien | 829.956,22 | 3.0 | 11,46 |
| 1997 | WHARF REAL ESTATE INVESTMENT COMPA | Immobilien | 829.746,52 | 3.0 | 3,03 |
| 6479 | MINEBEA MITSUMI INC | Industrie | 828.649,26 | 3.0 | 18,09 |
| ELI | ELIA GROUP SA | Versorger | 825.603,80 | 3.0 | 158,83 |
| ZAL | ZALANDO | Zyklische Konsumgüter | 824.347,07 | 3.0 | 26,18 |
| STERV | STORA ENSO CLASS R | Materialien | 823.330,00 | 3.0 | 12,21 |
| PAH3 | PORSCHE AUTOMOBIL HOLDING PREF | Zyklische Konsumgüter | 818.899,06 | 3.0 | 38,56 |
| 1038 | CHEUNG KONG INFRASTRUCTURE HOLDING | Versorger | 818.019,62 | 3.0 | 8,30 |
| SDLF | STANDARD LIFE PLC | Financials | 815.324,23 | 3.0 | 9,70 |
| 5201 | AGC INC | Industrie | 813.936,95 | 3.0 | 35,54 |
| 12 | HENDERSON LAND DEVELOPMENT LTD | Immobilien | 810.453,41 | 3.0 | 3,90 |
| NICE | NICE LTD | IT | 808.804,09 | 3.0 | 102,76 |
| P911 | DR ING HC F PORSCHE PRF AG | Zyklische Konsumgüter | 804.135,86 | 3.0 | 51,12 |
| IFT | INFRATIL LTD | Financials | 803.645,82 | 3.0 | 7,08 |
| DIM | SARTORIUS STEDIM BIOTECH SA | Gesundheitsversorgung | 797.020,59 | 3.0 | 213,51 |
| PNDORA | PANDORA | Zyklische Konsumgüter | 796.413,13 | 3.0 | 78,33 |
| EDPR | EDP RENOVAVEIS SA | Versorger | 795.721,14 | 3.0 | 16,73 |
| 83 | SINO LAND LTD | Immobilien | 795.725,69 | 3.0 | 1,50 |
| 7911 | TOPPAN HOLDINGS INC | Industrie | 792.842,25 | 3.0 | 28,94 |
| GJF | GJENSIDIGE FORSIKRING | Financials | 791.580,69 | 3.0 | 27,85 |
| NIBE B | NIBE INDUSTRIER CLASS B | Industrie | 789.787,15 | 3.0 | 4,55 |
| DSG | DESCARTES SYSTEMS GROUP INC | IT | 782.066,28 | 2.0 | 68,56 |
| 7309 | SHIMANO INC | Zyklische Konsumgüter | 780.634,90 | 2.0 | 104,08 |
| 3659 | NEXON LTD | Kommunikation | 779.724,12 | 2.0 | 16,73 |
| FSV | FIRSTSERVICE SUBORDINATE VOTING CO | Immobilien | 776.274,36 | 2.0 | 149,43 |
| 9107 | KAWASAKI KISEN LTD | Industrie | 775.425,31 | 2.0 | 16,93 |
| EMSN | EMS-CHEMIE HOLDING AG | Materialien | 774.638,71 | 2.0 | 845,68 |
| REA | REA GROUP LTD | Kommunikation | 773.084,92 | 2.0 | 115,35 |
| G24 | SCOUT24 N | Kommunikation | 773.314,73 | 2.0 | 77,94 |
| 9005 | TOKYU CORP | Industrie | 771.898,72 | 2.0 | 11,78 |
| CAD | CAD CASH | Cash und/oder Derivate | 770.871,72 | 2.0 | 72,74 |
| BARN | BARRY CALLEBAUT AG | Nichtzyklische Konsumgüter | 764.067,45 | 2.0 | 1.668,27 |
| 9602 | TOHO (TOKYO) LTD | Kommunikation | 762.277,58 | 2.0 | 9,96 |
| 9843 | NITORI HOLDINGS LTD | Zyklische Konsumgüter | 761.398,29 | 2.0 | 15,05 |
| CAR | CAR GROUP LTD | Kommunikation | 760.767,06 | 2.0 | 17,05 |
| 4204 | SEKISUI CHEMICAL LTD | Industrie | 759.258,02 | 2.0 | 16,65 |
| 6823 | HKT TRUST AND HKT UNITS LTD | Kommunikation | 756.273,90 | 2.0 | 1,57 |
| WTB | WHITBREAD PLC | Zyklische Konsumgüter | 748.064,20 | 2.0 | 34,20 |
| BCVN | BC VAUD N | Financials | 739.736,10 | 2.0 | 170,29 |
| HAG | HENSOLDT AG | Industrie | 737.799,14 | 2.0 | 92,65 |
| IAG | INTERNATIONAL AIRLINES GROUP SA | Industrie | 736.770,78 | 2.0 | 5,36 |
| BEPC | BROOKFIELD RENEWABLE SUBORDINATE V | Versorger | 735.284,05 | 2.0 | 42,63 |
| F34 | WILMAR INTERNATIONAL LTD | Nichtzyklische Konsumgüter | 734.782,16 | 2.0 | 3,02 |
| 19 | SWIRE PACIFIC LTD A | Industrie | 734.375,10 | 2.0 | 11,04 |
| 7181 | JAPAN POST INSURANCE LTD | Financials | 730.797,09 | 2.0 | 10,24 |
| 4612 | NIPPON PAINT HOLDINGS LTD | Materialien | 726.605,99 | 2.0 | 6,32 |
| 8136 | SANRIO LTD | Zyklische Konsumgüter | 718.760,43 | 2.0 | 6,30 |
| VER | VERBUND AG | Versorger | 711.780,39 | 2.0 | 75,40 |
| LAND | LAND SECURITIES GROUP REIT PLC | Immobilien | 709.733,22 | 2.0 | 8,08 |
| IGM | IGM FINANCIAL INC | Financials | 703.433,12 | 2.0 | 52,75 |
| 3088 | MATSUKIYOKARA | Nichtzyklische Konsumgüter | 703.594,62 | 2.0 | 15,36 |
| BEIJ B | BEIJER REF CLASS B | Industrie | 702.767,76 | 2.0 | 15,74 |
| PME | PRO MEDICUS LTD | Gesundheitsversorgung | 699.482,42 | 2.0 | 94,30 |
| TUB | FINANCIERE DE TUBIZE SA | Gesundheitsversorgung | 697.148,33 | 2.0 | 269,48 |
| AUTO | AUTOTRADER GROUP PLC | Kommunikation | 694.660,48 | 2.0 | 6,52 |
| OTEX | OPEN TEXT CORP | IT | 691.338,80 | 2.0 | 22,29 |
| AZRG | AZRIELI GROUP LTD | Immobilien | 683.483,72 | 2.0 | 153,49 |
| BMED | BANCA MEDIOLANUM | Financials | 681.683,73 | 2.0 | 22,30 |
| LHA | DEUTSCHE LUFTHANSA AG | Industrie | 681.540,40 | 2.0 | 9,45 |
| 9024 | SEIBU HOLDINGS INC | Industrie | 670.506,09 | 2.0 | 25,11 |
| WTC | WISETECH GLOBAL LTD | IT | 664.851,33 | 2.0 | 27,54 |
| ADP | AEROPORTS DE PARIS SA | Industrie | 664.512,74 | 2.0 | 133,68 |
| 9CI | CAPITALAND INVESTMENT LTD | Immobilien | 663.028,06 | 2.0 | 2,24 |
| 7701 | SHIMADZU CORP | IT | 658.918,53 | 2.0 | 24,05 |
| AVOL | AVOLTA AG | Zyklische Konsumgüter | 655.431,04 | 2.0 | 65,85 |
| SYENS | SYENSQO NV | Materialien | 655.129,96 | 2.0 | 62,29 |
| BMW3 | BMW PREF AG | Zyklische Konsumgüter | 651.525,44 | 2.0 | 97,01 |
| CSG | CSG CLASS A NV | Industrie | 648.709,89 | 2.0 | 25,72 |
| CEN | CONTACT ENERGY LTD | Versorger | 648.451,78 | 2.0 | 5,54 |
| LEG | LEG IMMOBILIEN N | Immobilien | 644.890,02 | 2.0 | 71,50 |
| BALD B | FASTIGHETS BALDER CLASS B | Immobilien | 638.255,69 | 2.0 | 6,52 |
| 1928 | SANDS CHINA LTD | Zyklische Konsumgüter | 630.881,48 | 2.0 | 2,18 |
| 8729 | SONY FINANCIAL GROUP INC | Financials | 628.316,00 | 2.0 | 0,91 |
| INPST | INPOST SA | Industrie | 627.654,07 | 2.0 | 17,88 |
| MEL | MERIDIAN ENERGY LTD | Versorger | 614.802,86 | 2.0 | 3,26 |
| U96 | SEMBCORP INDUSTRIES LTD | Versorger | 613.372,43 | 2.0 | 5,42 |
| BKW | BKW N AG | Versorger | 611.968,33 | 2.0 | 203,24 |
| 7201 | NISSAN MOTOR LTD | Zyklische Konsumgüter | 611.354,01 | 2.0 | 2,22 |
| BIM | BIOMERIEUX SA | Gesundheitsversorgung | 604.471,12 | 2.0 | 108,35 |
| EVK | EVONIK INDUSTRIES AG | Materialien | 600.688,92 | 2.0 | 19,86 |
| BTRW | BARRATT REDROW PLC | Zyklische Konsumgüter | 593.929,66 | 2.0 | 3,51 |
| ENT | ENTAIN PLC | Zyklische Konsumgüter | 587.352,76 | 2.0 | 7,58 |
| 6869 | SYSMEX CORP | Gesundheitsversorgung | 586.904,54 | 2.0 | 8,80 |
| SOF | SOFINA SA | Financials | 573.532,43 | 2.0 | 266,88 |
| QAN | QANTAS AIRWAYS LTD | Industrie | 573.369,99 | 2.0 | 6,41 |
| 2587 | SUNTORY BEVERAGE & FOOD LTD | Nichtzyklische Konsumgüter | 569.645,70 | 2.0 | 29,52 |
| LUND B | LUNDBERGFORETAGEN CLASS B | Financials | 563.853,15 | 2.0 | 60,69 |
| AUD | AUD CASH | Cash und/oder Derivate | 559.138,07 | 2.0 | 71,43 |
| SEK | SEK CASH | Cash und/oder Derivate | 558.491,85 | 2.0 | 10,91 |
| MAP | MAPFRE SA | Financials | 554.878,82 | 2.0 | 4,97 |
| CPR | DAVIDE CAMPARI MILANO NV | Nichtzyklische Konsumgüter | 554.928,33 | 2.0 | 7,78 |
| GFC | GECINA SA | Immobilien | 554.602,36 | 2.0 | 84,79 |
| RAA | RATIONAL AG | Industrie | 553.697,44 | 2.0 | 805,97 |
| 3003 | HULIC LTD | Immobilien | 548.905,62 | 2.0 | 11,93 |
| EVD | CTS EVENTIM AG | Kommunikation | 544.365,61 | 2.0 | 65,19 |
| BZU | BUZZI | Materialien | 541.003,87 | 2.0 | 57,29 |
| NEM | NEMETSCHEK | IT | 532.187,23 | 2.0 | 68,02 |
| COV | COVIVIO SA | Immobilien | 529.851,53 | 2.0 | 67,84 |
| CU | CANADIAN UTILITIES LTD CLASS A | Versorger | 529.377,27 | 2.0 | 35,89 |
| EMP.A | EMPIRE LTD CLASS A | Nichtzyklische Konsumgüter | 529.228,10 | 2.0 | 34,52 |
| SAGA B | SAGAX CLASS B | Immobilien | 526.279,66 | 2.0 | 20,82 |
| SW | SODEXO SA | Zyklische Konsumgüter | 522.296,20 | 2.0 | 47,07 |
| T | TELUS | Kommunikation | 520.395,42 | 2.0 | 12,20 |
| 4 | WHARF (HOLDINGS) LTD | Immobilien | 507.217,68 | 2.0 | 2,73 |
| 4768 | OTSUKA CORP | IT | 500.116,52 | 2.0 | 18,80 |
| 3626 | TIS INC | IT | 494.145,44 | 2.0 | 21,48 |
| BOL | BOLLORE | Energie | 491.046,98 | 2.0 | 5,86 |
| ICL | ICL GROUP LTD | Materialien | 486.808,37 | 2.0 | 5,35 |
| 2413 | M3 INC | Gesundheitsversorgung | 482.222,15 | 2.0 | 10,05 |
| DIE | DIETEREN (D) SA | Zyklische Konsumgüter | 476.931,50 | 2.0 | 203,47 |
| SALM | SALMAR | Nichtzyklische Konsumgüter | 471.436,90 | 1.0 | 57,76 |
| DHER | DELIVERY HERO | Zyklische Konsumgüter | 455.011,16 | 1.0 | 20,49 |
| 1803 | SHIMIZU CORP | Industrie | 449.020,25 | 1.0 | 18,03 |
| GRF | GRIFOLS SA CLASS A | Gesundheitsversorgung | 447.097,86 | 1.0 | 11,06 |
| 3064 | MONOTARO LTD | Industrie | 435.499,01 | 1.0 | 11,40 |
| ROCK B | ROCKWOOL CLASS B | Industrie | 429.856,80 | 1.0 | 30,25 |
| HOLM B | HOLMEN CLASS B | Materialien | 429.891,29 | 1.0 | 36,67 |
| LOTB | LOTUS BAKERIES NV | Nichtzyklische Konsumgüter | 398.695,46 | 1.0 | 11.726,36 |
| LATO B | LATOUR INVESTMENT CLASS B | Industrie | 395.065,42 | 1.0 | 24,20 |
| CVC | CVC CAPITAL PARTNERS PLC | Financials | 392.904,44 | 1.0 | 14,02 |
| 4151 | KYOWA KIRIN LTD | Gesundheitsversorgung | 389.889,46 | 1.0 | 15,72 |
| 9202 | ANA HOLDINGS INC | Industrie | 383.229,62 | 1.0 | 17,99 |
| 9435 | HIKARI TSUSHIN INC | Industrie | 379.239,76 | 1.0 | 252,83 |
| 9201 | JAPAN AIRLINES LTD | Industrie | 364.057,57 | 1.0 | 15,90 |
| 3391 | TSURUHA HOLDINGS INC | Nichtzyklische Konsumgüter | 347.859,41 | 1.0 | 12,74 |
| RAND | RANDSTAD HOLDING | Industrie | 345.680,46 | 1.0 | 26,24 |
| MNDY | MONDAYCOM LTD | IT | 320.047,72 | 1.0 | 61,69 |
| 3092 | ZOZO INC | Zyklische Konsumgüter | 318.854,91 | 1.0 | 6,93 |
| DEMANT | DEMANT | Gesundheitsversorgung | 311.509,87 | 1.0 | 33,44 |
| BCE | BCE INC | Kommunikation | 287.797,16 | 1.0 | 23,92 |
| JD. | JD SPORTS FASHION PLC | Zyklische Konsumgüter | 268.104,37 | 1.0 | 1,01 |
| SGD | SGD CASH | Cash und/oder Derivate | 265.928,69 | 1.0 | 78,71 |
| nan | CYBERARK SOFTWARE CONTRA | IT | 233.550,00 | 1.0 | 45,00 |
| 4716 | ORACLE JAPAN CORP | IT | 205.571,76 | 1.0 | 57,10 |
| HKD | HKD CASH | Cash und/oder Derivate | 194.508,22 | 1.0 | 12,77 |
| NOK | NOK CASH | Cash und/oder Derivate | 177.066,68 | 1.0 | 10,60 |
| IDR | INDRA SISTEMAS SA | IT | 165.130,92 | 1.0 | 61,50 |
| IG | ITALGAS | Versorger | 151.899,14 | 0.0 | 12,38 |
| ILS | ILS CASH | Cash und/oder Derivate | 117.589,17 | 0.0 | 33,22 |
| DKK | DKK CASH | Cash und/oder Derivate | 99.614,24 | 0.0 | 15,80 |
| SGSN | SGS SA COUPON | Industrie | 81.796,24 | 0.0 | 4,10 |
| NZD | NZD CASH | Cash und/oder Derivate | 77.545,68 | 0.0 | 59,13 |
| 2643373D | CAPITALAND ASCENDAS REIT DUMMY | Immobilien | 2.523,74 | 0.0 | 0,17 |
| MPTM6 | MINI S&P/TSE 60 INDEX JUN 26 | Cash und/oder Derivate | 0,00 | 0.0 | 1.440,74 |
| MFSM6 | MSCI EAFE INDEX JUN 26 | Cash und/oder Derivate | 0,00 | 0.0 | 3.091,60 |
| GBP | GBP/USD | Cash und/oder Derivate | -3.303,90 | 0.0 | 1,00 |
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