Below, a list of constituents for IXUA (iShares MSCI World ex-USA UCITS ETF) is shown. In total, IXUA consists of 813 securities.
Note: The data shown here is as of date Apr. 09, 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 | 69.284.437,76 | 224.0 | 1.418,13 |
| AZN | ASTRAZENECA PLC | Gesundheitsversorgung | 39.739.812,05 | 129.0 | 204,63 |
| HSBA | HSBC HOLDINGS PLC | Financials | 38.700.577,80 | 125.0 | 17,95 |
| ICSUAGD | BLK ICS USD LIQ AGENCY DIS | Cash und/oder Derivate | 38.023.455,66 | 123.0 | 1,00 |
| NOVN | NOVARTIS AG | Gesundheitsversorgung | 36.656.431,35 | 119.0 | 153,67 |
| ROP | ROCHE PS PAR AG | Gesundheitsversorgung | 34.626.482,78 | 112.0 | 398,33 |
| USD | USD CASH | Cash und/oder Derivate | 33.824.554,08 | 109.0 | 100,00 |
| SHEL | SHELL PLC | Energie | 33.222.095,17 | 107.0 | 45,74 |
| NESN | NESTLE SA | Nichtzyklische Konsumgüter | 32.249.900,13 | 104.0 | 99,87 |
| RY | ROYAL BANK OF CANADA | Financials | 29.813.469,26 | 96.0 | 169,26 |
| CBA | COMMONWEALTH BANK OF AUSTRALIA | Financials | 26.606.808,17 | 86.0 | 127,20 |
| 8306 | MITSUBISHI UFJ FINANCIAL GROUP INC | Financials | 25.889.086,14 | 84.0 | 18,23 |
| SIE | SIEMENS N AG | Industrie | 25.659.853,90 | 83.0 | 270,74 |
| 7203 | TOYOTA MOTOR CORP | Zyklische Konsumgüter | 25.526.714,47 | 83.0 | 21,38 |
| BHP | BHP GROUP LTD | Materialien | 24.492.265,04 | 79.0 | 38,49 |
| SAP | SAP | IT | 22.903.200,30 | 74.0 | 175,07 |
| SAN | BANCO SANTANDER SA | Financials | 22.848.631,27 | 74.0 | 12,23 |
| TTE | TOTALENERGIES | Energie | 22.286.198,94 | 72.0 | 89,83 |
| ALV | ALLIANZ | Financials | 21.150.734,02 | 68.0 | 442,19 |
| TD | TORONTO DOMINION | Financials | 21.008.873,32 | 68.0 | 99,16 |
| SU | SCHNEIDER ELECTRIC | Industrie | 20.498.060,46 | 66.0 | 299,33 |
| IBE | IBERDROLA SA | Versorger | 19.196.983,28 | 62.0 | 23,72 |
| ENR | SIEMENS ENERGY N AG | Industrie | 19.019.160,17 | 62.0 | 193,41 |
| SHOP | SHOPIFY SUBORDINATE VOTING INC CLA | IT | 18.485.682,74 | 60.0 | 120,12 |
| MC | LVMH | Zyklische Konsumgüter | 18.319.502,76 | 59.0 | 583,40 |
| RR. | ROLLS-ROYCE HOLDINGS PLC | Industrie | 18.099.959,91 | 59.0 | 17,19 |
| 6501 | HITACHI LTD | Industrie | 17.929.184,70 | 58.0 | 31,05 |
| ABBN | ABB LTD | Industrie | 17.555.802,93 | 57.0 | 88,90 |
| DTE | DEUTSCHE TELEKOM N AG | Kommunikation | 17.042.834,73 | 55.0 | 36,82 |
| 6758 | SONY GROUP CORP | Zyklische Konsumgüter | 16.652.645,54 | 54.0 | 21,40 |
| BBVA | BANCO BILBAO VIZCAYA ARGENTARIA SA | Financials | 16.549.188,75 | 54.0 | 22,85 |
| SAF | SAFRAN SA | Industrie | 16.467.783,65 | 53.0 | 366,17 |
| 8316 | SUMITOMO MITSUI FINANCIAL GROUP IN | Financials | 16.431.352,94 | 53.0 | 35,51 |
| UBSG | UBS GROUP AG | Financials | 16.415.876,74 | 53.0 | 41,09 |
| BATS | BRITISH AMERICAN TOBACCO | Nichtzyklische Konsumgüter | 16.246.914,98 | 53.0 | 59,50 |
| ULVR | UNILEVER PLC | Nichtzyklische Konsumgüter | 15.841.647,77 | 51.0 | 57,79 |
| AI | LAIR LIQUIDE SOCIETE ANONYME POUR | Materialien | 15.474.056,53 | 50.0 | 214,53 |
| 6857 | ADVANTEST CORP | IT | 15.264.086,93 | 49.0 | 159,33 |
| AIR | AIRBUS GROUP | Industrie | 15.214.053,59 | 49.0 | 204,97 |
| NOVO B | NOVO NORDISK CLASS B | Gesundheitsversorgung | 15.127.235,64 | 49.0 | 37,58 |
| 1299 | AIA GROUP LTD | Financials | 15.081.027,97 | 49.0 | 11,32 |
| BP. | BP PLC | Energie | 14.914.191,20 | 48.0 | 7,57 |
| ENB | ENBRIDGE INC | Energie | 14.835.701,99 | 48.0 | 54,50 |
| 8035 | TOKYO ELECTRON LTD | IT | 14.682.806,33 | 48.0 | 267,93 |
| GSK | GLAXOSMITHKLINE | Gesundheitsversorgung | 14.624.909,22 | 47.0 | 28,58 |
| 8058 | MITSUBISHI CORP | Industrie | 14.121.889,00 | 46.0 | 34,34 |
| RIO | RIO TINTO PLC | Materialien | 13.986.738,61 | 45.0 | 98,60 |
| UCG | UNICREDIT | Financials | 13.869.443,35 | 45.0 | 78,73 |
| 8411 | MIZUHO FINANCIAL GROUP INC | Financials | 13.752.891,30 | 45.0 | 43,88 |
| AEM | AGNICO EAGLE MINES LTD | Materialien | 13.491.664,20 | 44.0 | 215,09 |
| BNP | BNP PARIBAS SA | Financials | 13.224.772,12 | 43.0 | 105,23 |
| ZURN | ZURICH INSURANCE GROUP AG | Financials | 13.212.905,97 | 43.0 | 724,11 |
| SAN | SANOFI SA | Gesundheitsversorgung | 13.090.183,20 | 42.0 | 94,58 |
| CFR | COMPAGNIE FINANCIERE RICHEMONT SA | Zyklische Konsumgüter | 12.898.352,17 | 42.0 | 192,25 |
| OR | LOREAL SA | Nichtzyklische Konsumgüter | 12.809.550,81 | 41.0 | 428,97 |
| WBC | WESTPAC BANKING CORPORATION CORP | Financials | 12.779.822,27 | 41.0 | 29,61 |
| 8031 | MITSUI LTD | Industrie | 12.526.289,29 | 41.0 | 40,19 |
| BMO | BANK OF MONTREAL | Financials | 12.495.797,96 | 40.0 | 140,92 |
| 7011 | MITSUBISHI HEAVY INDUSTRIES LTD | Industrie | 12.431.026,31 | 40.0 | 30,64 |
| NAB | NATIONAL AUSTRALIA BANK LTD | Financials | 12.133.219,25 | 39.0 | 31,43 |
| CNQ | CANADIAN NATURAL RESOURCES LTD | Energie | 11.890.052,58 | 38.0 | 46,32 |
| ISP | INTESA SANPAOLO | Financials | 11.842.174,67 | 38.0 | 6,60 |
| ENEL | ENEL | Versorger | 11.819.903,67 | 38.0 | 11,52 |
| CM | CANADIAN IMPERIAL BANK OF COMMERCE | Financials | 11.713.286,89 | 38.0 | 100,89 |
| BA. | BAE SYSTEMS PLC | Industrie | 11.632.464,97 | 38.0 | 30,78 |
| 9984 | SOFTBANK GROUP CORP | Kommunikation | 11.469.501,22 | 37.0 | 24,15 |
| D05 | DBS GROUP HOLDINGS LTD | Financials | 11.306.132,22 | 37.0 | 44,99 |
| NG. | NATIONAL GRID PLC | Versorger | 11.063.809,17 | 36.0 | 17,91 |
| BNS | BANK OF NOVA SCOTIA | Financials | 11.035.693,07 | 36.0 | 71,25 |
| BN | BROOKFIELD CORP CLASS A | Financials | 10.983.453,12 | 36.0 | 42,07 |
| 8766 | TOKIO MARINE HOLDINGS INC | Financials | 10.681.226,90 | 35.0 | 46,56 |
| MUV2 | MUENCHENER RUECKVERSICHERUNGS-GESE | Financials | 10.577.605,67 | 34.0 | 645,33 |
| RHM | RHEINMETALL AG | Industrie | 10.561.630,53 | 34.0 | 1.845,46 |
| INGA | ING GROEP NV | Financials | 10.401.769,01 | 34.0 | 28,30 |
| BARC | BARCLAYS PLC | Financials | 10.202.546,59 | 33.0 | 5,86 |
| LLOY | LLOYDS BANKING GROUP PLC | Financials | 10.196.846,79 | 33.0 | 1,37 |
| CS | AXA SA | Financials | 10.156.073,64 | 33.0 | 48,25 |
| ANZ | ANZ GROUP HOLDINGS LTD | Financials | 10.061.244,87 | 33.0 | 27,06 |
| 9983 | FAST RETAILING LTD | Zyklische Konsumgüter | 10.060.081,50 | 33.0 | 428,09 |
| 8001 | ITOCHU CORP | Industrie | 10.023.369,24 | 32.0 | 13,25 |
| DG | VINCI SA | Industrie | 9.982.119,48 | 32.0 | 159,46 |
| SU | SUNCOR ENERGY INC | Energie | 9.916.880,83 | 32.0 | 64,47 |
| SPOT | SPOTIFY TECHNOLOGY SA | Kommunikation | 9.643.106,86 | 31.0 | 483,17 |
| GLEN | GLENCORE PLC | Materialien | 9.488.358,31 | 31.0 | 7,57 |
| CP | CANADIAN PACIFIC KANSAS CITY LTD | Industrie | 9.373.031,77 | 30.0 | 81,61 |
| ABI | ANHEUSER-BUSCH INBEV SA | Nichtzyklische Konsumgüter | 9.337.764,69 | 30.0 | 74,38 |
| 6861 | KEYENCE CORP | IT | 9.252.828,76 | 30.0 | 382,35 |
| INVE B | INVESTOR CLASS B | Financials | 9.220.166,10 | 30.0 | 39,94 |
| ABX | BARRICK MINING CORP | Materialien | 9.026.936,17 | 29.0 | 42,55 |
| 4063 | SHIN ETSU CHEMICAL LTD | Materialien | 8.833.224,88 | 29.0 | 40,88 |
| EL | ESSILORLUXOTTICA SA | Gesundheitsversorgung | 8.805.235,44 | 28.0 | 234,72 |
| 6503 | MITSUBISHI ELECTRIC CORP | Industrie | 8.576.620,65 | 28.0 | 35,50 |
| ITX | INDUSTRIA DE DISENO TEXTIL SA | Zyklische Konsumgüter | 8.468.125,70 | 27.0 | 62,03 |
| TRP | TC ENERGY CORP | Energie | 8.351.010,62 | 27.0 | 63,97 |
| IFX | INFINEON TECHNOLOGIES AG | IT | 8.312.376,74 | 27.0 | 50,04 |
| 6098 | RECRUIT HOLDINGS LTD | Industrie | 8.297.313,71 | 27.0 | 46,33 |
| NWG | NATWEST GROUP PLC | Financials | 8.257.882,51 | 27.0 | 8,18 |
| PRX | PROSUS NV CLASS N | Zyklische Konsumgüter | 8.164.284,95 | 26.0 | 49,16 |
| RMS | HERMES INTERNATIONAL | Zyklische Konsumgüter | 8.156.981,82 | 26.0 | 2.067,67 |
| WPM | WHEATON PRECIOUS METALS CORP | Materialien | 8.086.513,43 | 26.0 | 140,26 |
| 7741 | HOYA CORP | Gesundheitsversorgung | 8.047.803,01 | 26.0 | 181,67 |
| ENGI | ENGIE SA | Versorger | 7.857.655,90 | 25.0 | 33,80 |
| REL | RELX PLC | Industrie | 7.852.202,32 | 25.0 | 34,19 |
| 7974 | NINTENDO LTD | Kommunikation | 7.750.679,47 | 25.0 | 55,01 |
| WES | WESFARMERS LTD | Zyklische Konsumgüter | 7.701.105,04 | 25.0 | 54,19 |
| MFC | MANULIFE FINANCIAL CORP | Financials | 7.657.700,81 | 25.0 | 36,46 |
| O39 | OVERSEA-CHINESE BANKING LTD | Financials | 7.569.101,76 | 24.0 | 17,53 |
| DBK | DEUTSCHE BANK AG | Financials | 7.542.006,09 | 24.0 | 32,16 |
| 4502 | TAKEDA PHARMACEUTICAL LTD | Gesundheitsversorgung | 7.336.597,91 | 24.0 | 36,57 |
| MQG | MACQUARIE GROUP LTD DEF | Financials | 7.289.612,51 | 24.0 | 158,18 |
| VOLV B | VOLVO CLASS B | Industrie | 7.188.934,50 | 23.0 | 35,86 |
| GLE | SOCIETE GENERALE SA | Financials | 7.175.154,16 | 23.0 | 82,58 |
| CNR | CANADIAN NATIONAL RAILWAY | Industrie | 7.158.851,57 | 23.0 | 107,68 |
| DB1 | DEUTSCHE BOERSE AG | Financials | 7.158.236,07 | 23.0 | 296,70 |
| NDA FI | NORDEA BANK | Financials | 7.155.681,39 | 23.0 | 18,39 |
| LSEG | LONDON STOCK EXCHANGE GROUP PLC | Financials | 7.135.346,33 | 23.0 | 120,66 |
| ENI | ENI | Energie | 6.995.531,49 | 23.0 | 27,48 |
| 8002 | MARUBENI CORP | Industrie | 6.915.937,08 | 22.0 | 38,66 |
| BAS | BASF N | Materialien | 6.884.591,46 | 22.0 | 61,06 |
| DHL | DEUTSCHE POST AG | Industrie | 6.781.501,76 | 22.0 | 56,52 |
| nan | NATIONAL BANK OF CANADA | Financials | 6.738.732,03 | 22.0 | 137,46 |
| BN | DANONE SA | Nichtzyklische Konsumgüter | 6.584.026,54 | 21.0 | 80,70 |
| DSV | DSV | Industrie | 6.549.152,54 | 21.0 | 254,24 |
| 9433 | KDDI CORP | Kommunikation | 6.504.961,30 | 21.0 | 17,13 |
| AAL | ANGLO AMERICAN PLC | Materialien | 6.487.827,20 | 21.0 | 46,75 |
| FNV | FRANCO NEVADA CORP | Materialien | 6.486.228,03 | 21.0 | 265,38 |
| EOAN | E.ON N | Versorger | 6.473.435,87 | 21.0 | 22,93 |
| ATCO A | ATLAS COPCO CLASS A | Industrie | 6.429.000,10 | 21.0 | 19,16 |
| CCO | CAMECO CORP | Energie | 6.422.075,67 | 21.0 | 115,97 |
| SREN | SWISS RE AG | Financials | 6.285.530,91 | 20.0 | 168,16 |
| NOKIA | NOKIA | IT | 6.214.671,26 | 20.0 | 9,38 |
| CABK | CAIXABANK SA | Financials | 6.172.535,82 | 20.0 | 12,44 |
| CPG | COMPASS GROUP PLC | Zyklische Konsumgüter | 6.158.264,95 | 20.0 | 29,14 |
| CSL | CSL LTD | Gesundheitsversorgung | 6.118.812,20 | 20.0 | 100,36 |
| ARGX | ARGENX | Gesundheitsversorgung | 6.071.008,52 | 20.0 | 784,26 |
| BAYN | BAYER AG | Gesundheitsversorgung | 5.898.970,16 | 19.0 | 47,34 |
| 2914 | JAPAN TOBACCO INC | Nichtzyklische Konsumgüter | 5.877.960,64 | 19.0 | 38,42 |
| MBG | MERCEDES-BENZ GROUP N AG | Zyklische Konsumgüter | 5.845.422,31 | 19.0 | 63,61 |
| 5802 | SUMITOMO ELECTRIC INDUSTRIES LTD | Zyklische Konsumgüter | 5.825.953,19 | 19.0 | 65,17 |
| RKT | RECKITT BENCKISER GROUP PLC | Nichtzyklische Konsumgüter | 5.817.634,33 | 19.0 | 71,87 |
| LONN | LONZA GROUP AG | Gesundheitsversorgung | 5.743.558,43 | 19.0 | 644,98 |
| HOLN | HOLCIM LTD AG | Materialien | 5.723.175,70 | 19.0 | 88,75 |
| 5803 | FUJIKURA LTD | Industrie | 5.692.799,70 | 18.0 | 30,81 |
| RIO | RIO TINTO LTD | Materialien | 5.669.188,29 | 18.0 | 122,56 |
| LR | LEGRAND SA | Industrie | 5.645.201,06 | 18.0 | 172,27 |
| RACE | FERRARI NV | Zyklische Konsumgüter | 5.639.731,83 | 18.0 | 353,83 |
| SSE | SSE PLC | Versorger | 5.634.335,82 | 18.0 | 36,39 |
| SAND | SANDVIK | Industrie | 5.613.041,38 | 18.0 | 42,40 |
| 6752 | PANASONIC HOLDINGS CORP | Zyklische Konsumgüter | 5.582.932,68 | 18.0 | 18,67 |
| STAN | STANDARD CHARTERED PLC | Financials | 5.571.274,79 | 18.0 | 23,20 |
| HLN | HALEON PLC | Gesundheitsversorgung | 5.545.505,86 | 18.0 | 4,96 |
| 6146 | DISCO CORP | IT | 5.539.691,06 | 18.0 | 426,13 |
| DGE | DIAGEO PLC | Nichtzyklische Konsumgüter | 5.516.775,21 | 18.0 | 19,34 |
| AD | KONINKLIJKE AHOLD DELHAIZE NV | Nichtzyklische Konsumgüter | 5.505.919,34 | 18.0 | 49,00 |
| RWE | RWE AG | Versorger | 5.483.061,63 | 18.0 | 68,28 |
| ATD | ALIMENTATION COUCHE TARD INC | Nichtzyklische Konsumgüter | 5.469.217,93 | 18.0 | 58,25 |
| 6981 | MURATA MANUFACTURING LTD | IT | 5.413.020,82 | 18.0 | 25,27 |
| 8053 | SUMITOMO CORP | Industrie | 5.352.885,62 | 17.0 | 39,50 |
| WDS | WOODSIDE ENERGY GROUP LTD | Energie | 5.347.657,09 | 17.0 | 22,63 |
| TSCO | TESCO PLC | Nichtzyklische Konsumgüter | 5.286.783,92 | 17.0 | 6,53 |
| GMG | GOODMAN GROUP UNITS | Immobilien | 5.158.030,99 | 17.0 | 19,83 |
| 9434 | SOFTBANK CORP | Kommunikation | 5.117.761,00 | 17.0 | 1,36 |
| SGO | COMPAGNIE DE SAINT GOBAIN SA | Industrie | 5.108.845,65 | 17.0 | 89,19 |
| ASM | ASM INTERNATIONAL NV | IT | 5.082.622,21 | 16.0 | 855,37 |
| 6702 | FUJITSU LTD | IT | 5.020.993,15 | 16.0 | 21,92 |
| 6301 | KOMATSU LTD | Industrie | 5.008.636,32 | 16.0 | 42,81 |
| UCB | UCB SA | Gesundheitsversorgung | 4.959.083,71 | 16.0 | 313,19 |
| K | KINROSS GOLD CORP | Materialien | 4.957.665,24 | 16.0 | 33,04 |
| ORA | ORANGE SA | Kommunikation | 4.957.409,47 | 16.0 | 21,01 |
| ASSA B | ASSA ABLOY B | Industrie | 4.907.857,81 | 16.0 | 39,18 |
| PRU | PRUDENTIAL PLC | Financials | 4.857.055,55 | 16.0 | 15,00 |
| ALC | ALCON AG | Gesundheitsversorgung | 4.828.323,38 | 16.0 | 77,61 |
| 4519 | CHUGAI PHARMACEUTICAL LTD | Gesundheitsversorgung | 4.826.344,88 | 16.0 | 56,12 |
| PRY | PRYSMIAN | Industrie | 4.751.351,04 | 15.0 | 134,49 |
| U11 | UNITED OVERSEAS BANK LTD | Financials | 4.708.954,15 | 15.0 | 29,30 |
| NTR | NUTRIEN LTD | Materialien | 4.633.254,42 | 15.0 | 74,92 |
| CLS | CELESTICA INC | IT | 4.612.030,27 | 15.0 | 320,12 |
| GALD | GALDERMA GROUP N AG | Gesundheitsversorgung | 4.604.760,89 | 15.0 | 198,59 |
| SLF | SUN LIFE FINANCIAL INC | Financials | 4.600.222,41 | 15.0 | 65,91 |
| FER | FERROVIAL | Industrie | 4.582.148,93 | 15.0 | 69,91 |
| CVE | CENOVUS ENERGY | Energie | 4.572.168,32 | 15.0 | 25,97 |
| III | 3I GROUP PLC | Financials | 4.544.133,59 | 15.0 | 35,78 |
| EBS | ERSTE GROUP BANK AG | Financials | 4.508.533,37 | 15.0 | 117,18 |
| G | ASSICURAZIONI GENERALI | Financials | 4.478.544,00 | 14.0 | 42,22 |
| FFH | FAIRFAX FINANCIAL HOLDINGS SUB VOT | Financials | 4.454.069,52 | 14.0 | 1.734,45 |
| TEVA | TEVA PHARMACEUTICAL INDUSTRIES ADR | Gesundheitsversorgung | 4.448.930,92 | 14.0 | 30,52 |
| CSU | CONSTELLATION SOFTWARE INC | IT | 4.446.878,42 | 14.0 | 1.744,56 |
| SDZ | SANDOZ GROUP AG | Gesundheitsversorgung | 4.436.922,40 | 14.0 | 82,84 |
| 8591 | ORIX CORP | Financials | 4.399.364,44 | 14.0 | 30,94 |
| 8630 | SOMPO HOLDINGS INC | Financials | 4.388.489,12 | 14.0 | 39,04 |
| SE | SEA ADS REPRESENTING LTD CLASS A | Zyklische Konsumgüter | 4.381.009,74 | 14.0 | 85,31 |
| 6954 | FANUC CORP | Industrie | 4.367.633,07 | 14.0 | 37,43 |
| DOL | DOLLARAMA INC | Zyklische Konsumgüter | 4.359.748,29 | 14.0 | 127,93 |
| 6701 | NEC CORP | IT | 4.315.398,17 | 14.0 | 26,46 |
| 8750 | DAIICHI LIFE GROUP INC | Financials | 4.305.445,24 | 14.0 | 9,69 |
| EXPN | EXPERIAN PLC | Industrie | 4.238.001,64 | 14.0 | 36,02 |
| LUMI | BANK LEUMI LE ISRAEL | Financials | 4.234.959,83 | 14.0 | 23,44 |
| 8725 | MS&AD INSURANCE GROUP HOLDINGS INC | Financials | 4.229.320,53 | 14.0 | 26,27 |
| 285A | KIOXIA HOLDINGS CORP | IT | 4.202.293,33 | 14.0 | 174,37 |
| 4568 | DAIICHI SANKYO LTD | Gesundheitsversorgung | 4.174.888,65 | 14.0 | 17,89 |
| ERIC B | ERICSSON B | IT | 4.152.173,21 | 13.0 | 11,96 |
| DANSKE | DANSKE BANK | Financials | 4.144.240,34 | 13.0 | 49,69 |
| 7182 | JAPAN POST BANK LTD | Financials | 4.109.296,52 | 13.0 | 17,69 |
| SLHN | SWISS LIFE HOLDING AG | Financials | 4.069.364,02 | 13.0 | 1.131,95 |
| GIVN | GIVAUDAN SA | Materialien | 4.042.153,32 | 13.0 | 3.545,75 |
| 6367 | DAIKIN INDUSTRIES LTD | Industrie | 4.039.934,30 | 13.0 | 128,66 |
| IMB | IMPERIAL BRANDS PLC | Nichtzyklische Konsumgüter | 4.010.789,88 | 13.0 | 42,21 |
| IFC | INTACT FINANCIAL CORP | Financials | 3.999.089,90 | 13.0 | 181,39 |
| 8802 | MITSUBISHI ESTATE CO LTD | Immobilien | 3.985.585,49 | 13.0 | 30,15 |
| WOW | WOOLWORTHS GROUP LTD | Nichtzyklische Konsumgüter | 3.936.075,77 | 13.0 | 25,96 |
| REP | REPSOL SA | Energie | 3.897.761,28 | 13.0 | 26,40 |
| KBC | KBC GROEP | Financials | 3.888.304,95 | 13.0 | 133,67 |
| 4503 | ASTELLAS PHARMA INC | Gesundheitsversorgung | 3.880.837,73 | 13.0 | 16,58 |
| 7267 | HONDA MOTOR LTD | Zyklische Konsumgüter | 3.867.893,36 | 13.0 | 8,11 |
| 6723 | RENESAS ELECTRONICS CORP | IT | 3.858.311,91 | 12.0 | 16,50 |
| 9432 | NTT INC | Kommunikation | 3.832.633,48 | 12.0 | 0,98 |
| EQNR | EQUINOR | Energie | 3.824.796,64 | 12.0 | 37,90 |
| TCL | TRANSURBAN GROUP STAPLED UNITS | Industrie | 3.798.941,17 | 12.0 | 9,81 |
| POLI | BANK HAPOALIM BM | Financials | 3.794.730,72 | 12.0 | 24,83 |
| VWS | VESTAS WIND SYSTEMS | Industrie | 3.784.454,12 | 12.0 | 29,66 |
| 3382 | SEVEN & I HOLDINGS LTD | Nichtzyklische Konsumgüter | 3.783.500,65 | 12.0 | 13,89 |
| VOD | VODAFONE GROUP PLC | Kommunikation | 3.758.815,14 | 12.0 | 1,58 |
| HO | THALES SA | Industrie | 3.740.914,97 | 12.0 | 316,11 |
| SEB A | SKANDINAVISKA ENSKILDA BANKEN | Financials | 3.731.438,79 | 12.0 | 19,63 |
| FTS | FORTIS INC | Versorger | 3.702.355,71 | 12.0 | 57,30 |
| SWED A | SWEDBANK | Financials | 3.688.283,52 | 12.0 | 35,10 |
| 8801 | MITSUI FUDOSAN LTD | Immobilien | 3.673.405,57 | 12.0 | 11,18 |
| CBK | COMMERZBANK AG | Financials | 3.665.718,21 | 12.0 | 40,15 |
| Z74 | SINGAPORE TELECOMMUNICATIONS LTD | Kommunikation | 3.641.331,66 | 12.0 | 3,89 |
| HEI | HEIDELBERG MATERIALS AG | Materialien | 3.595.600,85 | 12.0 | 216,94 |
| 4578 | OTSUKA HOLDINGS LTD | Gesundheitsversorgung | 3.581.293,24 | 12.0 | 69,81 |
| L | LOBLAW COMPANIES LTD | Nichtzyklische Konsumgüter | 3.557.642,14 | 12.0 | 47,08 |
| 8015 | TOYOTA TSUSHO CORP | Industrie | 3.529.748,24 | 11.0 | 40,90 |
| 6762 | TDK CORP | IT | 3.515.051,96 | 11.0 | 13,90 |
| DNB | DNB BANK | Financials | 3.506.129,31 | 11.0 | 31,87 |
| SUNB | SUNBELT RENTALS HOLDINGS INC | Industrie | 3.499.221,70 | 11.0 | 66,17 |
| 388 | HONG KONG EXCHANGES AND CLEARING L | Financials | 3.491.523,43 | 11.0 | 52,66 |
| 16 | SUN HUNG KAI PROPERTIES LTD | Immobilien | 3.470.303,92 | 11.0 | 17,66 |
| 8267 | AEON LTD | Nichtzyklische Konsumgüter | 3.444.514,96 | 11.0 | 12,39 |
| 2802 | AJINOMOTO INC | Nichtzyklische Konsumgüter | 3.442.787,38 | 11.0 | 30,17 |
| ADS | ADIDAS N AG | Zyklische Konsumgüter | 3.442.505,11 | 11.0 | 160,86 |
| LDO | LEONARDO FINMECCANICA SPA | Industrie | 3.432.729,45 | 11.0 | 67,40 |
| AMS | AMADEUS IT GROUP SA | Zyklische Konsumgüter | 3.408.042,87 | 11.0 | 59,06 |
| MT | ARCELORMITTAL SA | Materialien | 3.395.785,34 | 11.0 | 60,23 |
| 8604 | NOMURA HOLDINGS INC | Financials | 3.395.161,58 | 11.0 | 8,43 |
| POW | POWER CORPORATION OF CANADA | Financials | 3.369.037,86 | 11.0 | 49,01 |
| SAMPO | SAMPO CLASS A | Financials | 3.339.584,82 | 11.0 | 10,90 |
| BMW | BMW AG | Zyklische Konsumgüter | 3.337.992,28 | 11.0 | 96,39 |
| RYA | RYANAIR HOLDINGS PLC | Industrie | 3.330.088,56 | 11.0 | 31,34 |
| PPL | PEMBINA PIPELINE CORP | Energie | 3.295.460,03 | 11.0 | 44,72 |
| SIKA | SIKA AG | Materialien | 3.284.820,49 | 11.0 | 172,85 |
| VIE | VEOLIA ENVIRON. SA | Versorger | 3.268.951,97 | 11.0 | 40,44 |
| TECK.B | TECK RESOURCES SUBORDINATE VOTING | Materialien | 3.267.448,64 | 11.0 | 55,69 |
| ATCO B | ATLAS COPCO CLASS B | Industrie | 3.266.971,88 | 11.0 | 16,91 |
| NBIS | NEBIUS NV CLASS A | IT | 3.260.750,00 | 11.0 | 125,00 |
| ESLT | ELBIT SYSTEMS LTD | Industrie | 3.245.195,34 | 11.0 | 914,14 |
| ADYEN | ADYEN NV | Financials | 3.236.908,42 | 10.0 | 1.026,93 |
| PGHN | PARTNERS GROUP HOLDING AG | Financials | 3.233.626,78 | 10.0 | 1.100,25 |
| FMG | FORTESCUE LTD | Materialien | 3.219.685,31 | 10.0 | 14,85 |
| STMPA | STMICROELECTRONICS NV | IT | 3.207.748,91 | 10.0 | 37,64 |
| 5020 | ENEOS HOLDINGS INC | Energie | 3.205.751,65 | 10.0 | 9,25 |
| ACS | ACS ACTIVIDADES DE CONSTRUCCION Y | Industrie | 3.200.547,03 | 10.0 | 139,29 |
| AV. | AVIVA PLC | Financials | 3.195.162,01 | 10.0 | 8,48 |
| UMG | UNIVERSAL MUSIC GROUP NV | Kommunikation | 3.190.224,03 | 10.0 | 23,24 |
| AER | AERCAP HOLDINGS NV | Industrie | 3.175.367,68 | 10.0 | 144,23 |
| 8308 | RESONA HOLDINGS INC | Financials | 3.162.769,69 | 10.0 | 12,15 |
| 7751 | CANON INC | IT | 3.137.069,21 | 10.0 | 28,49 |
| AENA | AENA SME SA | Industrie | 3.090.437,81 | 10.0 | 31,55 |
| 5108 | BRIDGESTONE CORP | Zyklische Konsumgüter | 3.075.255,39 | 10.0 | 21,90 |
| DTG | DAIMLER TRUCK HOLDING E AG | Industrie | 3.054.539,57 | 10.0 | 52,33 |
| QSR | RESTAURANTS BRANDS INTERNATIONAL I | Zyklische Konsumgüter | 3.027.986,82 | 10.0 | 77,57 |
| ML | MICHELIN | Zyklische Konsumgüter | 3.014.903,73 | 10.0 | 35,72 |
| GEBN | GEBERIT AG | Industrie | 3.014.314,37 | 10.0 | 696,47 |
| PAAS | PAN AMERICAN SILVER CORP | Materialien | 2.999.377,09 | 10.0 | 57,36 |
| KER | KERING SA | Zyklische Konsumgüter | 2.996.337,65 | 10.0 | 324,24 |
| QBE | QBE INSURANCE GROUP LTD | Financials | 2.979.259,17 | 10.0 | 15,68 |
| HEIA | HEINEKEN NV | Nichtzyklische Konsumgüter | 2.921.655,57 | 9.0 | 80,79 |
| 1605 | INPEX CORP | Energie | 2.908.864,39 | 9.0 | 26,54 |
| BPE | BPER BANCA | Financials | 2.883.552,25 | 9.0 | 14,11 |
| 7013 | IHI CORP | Industrie | 2.874.766,40 | 9.0 | 21,75 |
| KNEBV | KONE | Industrie | 2.860.002,59 | 9.0 | 66,50 |
| 669 | TECHTRONIC INDUSTRIES LTD | Industrie | 2.836.879,07 | 9.0 | 14,33 |
| 6902 | DENSO CORP | Zyklische Konsumgüter | 2.835.129,36 | 9.0 | 12,39 |
| KPN | KONINKLIJKE KPN NV | Kommunikation | 2.834.053,09 | 9.0 | 5,64 |
| NST | NORTHERN STAR RESOURCES LTD | Materialien | 2.830.676,64 | 9.0 | 16,89 |
| IMO | IMPERIAL OIL LTD | Energie | 2.824.306,90 | 9.0 | 129,98 |
| TSEM | TOWER SEMICONDUCTOR LTD | IT | 2.814.883,83 | 9.0 | 203,52 |
| 1 | CK HUTCHISON HOLDINGS LTD | Industrie | 2.808.115,18 | 9.0 | 8,06 |
| 4901 | FUJIFILM HOLDINGS CORP | IT | 2.801.211,74 | 9.0 | 20,25 |
| SAAB B | SAAB CLASS B | Industrie | 2.791.735,52 | 9.0 | 68,03 |
| NN | NN GROUP NV | Financials | 2.791.847,57 | 9.0 | 82,50 |
| BXB | BRAMBLES LTD | Industrie | 2.780.395,88 | 9.0 | 16,45 |
| 2388 | BOC HONG KONG HOLDINGS LTD | Financials | 2.775.990,29 | 9.0 | 5,59 |
| FRE | FRESENIUS SE AND CO KGAA | Gesundheitsversorgung | 2.755.234,99 | 9.0 | 52,33 |
| SCMN | SWISSCOM AG | Kommunikation | 2.730.873,12 | 9.0 | 854,73 |
| WSP | WSP GLOBAL INC | Industrie | 2.711.188,79 | 9.0 | 158,86 |
| VOW3 | VOLKSWAGEN NON-VOTING PREF AG | Zyklische Konsumgüter | 2.705.487,64 | 9.0 | 106,03 |
| NSIS B | NOVOZYMES B | Materialien | 2.697.497,69 | 9.0 | 60,88 |
| 9020 | EAST JAPAN RAILWAY | Industrie | 2.692.009,98 | 9.0 | 22,79 |
| ACA | CREDIT AGRICOLE SA | Financials | 2.690.742,34 | 9.0 | 20,22 |
| HEXA B | HEXAGON CLASS B | IT | 2.690.789,44 | 9.0 | 10,30 |
| PHIA | KONINKLIJKE PHILIPS NV | Gesundheitsversorgung | 2.689.411,60 | 9.0 | 27,99 |
| 6178 | JAPAN POST HOLDINGS LTD | Financials | 2.688.675,49 | 9.0 | 12,04 |
| COL | COLES GROUP LTD | Nichtzyklische Konsumgüter | 2.659.524,62 | 9.0 | 15,52 |
| NXT | NEXT PLC | Zyklische Konsumgüter | 2.658.604,45 | 9.0 | 179,07 |
| HLMA | HALMA PLC | IT | 2.652.801,35 | 9.0 | 54,30 |
| 6971 | KYOCERA CORP | IT | 2.626.137,66 | 8.0 | 16,45 |
| A5G | AIB GROUP PLC | Financials | 2.620.686,44 | 8.0 | 10,98 |
| MTX | MTU AERO ENGINES HOLDING AG | Industrie | 2.612.412,26 | 8.0 | 390,14 |
| EVN | EVOLUTION MINING LTD | Materialien | 2.590.326,11 | 8.0 | 9,95 |
| HBAN | HELVETIA BALOISE HOLDING N AG | Financials | 2.583.024,54 | 8.0 | 264,79 |
| VNA | VONOVIA SE | Immobilien | 2.581.572,39 | 8.0 | 27,21 |
| AGI | ALAMOS GOLD INC CLASS A | Materialien | 2.576.789,29 | 8.0 | 47,59 |
| IHG | INTERCONTINENTAL HOTELS GROUP PLC | Zyklische Konsumgüter | 2.567.192,40 | 8.0 | 140,10 |
| 8309 | SUMITOMO MITSUI TRUST GROUP INC | Financials | 2.556.654,14 | 8.0 | 33,86 |
| WRT1V | WARTSILA | Industrie | 2.554.048,50 | 8.0 | 41,10 |
| PUB | PUBLICIS GROUPE SA | Kommunikation | 2.528.488,24 | 8.0 | 87,71 |
| SHB A | SVENSKA HANDELSBANKEN-A SHS | Financials | 2.516.610,22 | 8.0 | 13,77 |
| CCEP | COCA COLA EUROPACIFIC PARTNERS PLC | Nichtzyklische Konsumgüter | 2.509.734,04 | 8.0 | 97,42 |
| 9022 | CENTRAL JAPAN RAILWAY | Industrie | 2.497.604,95 | 8.0 | 26,40 |
| ANTO | ANTOFAGASTA PLC | Materialien | 2.476.255,49 | 8.0 | 50,79 |
| ABN | ABN AMRO BANK NV | Financials | 2.457.278,88 | 8.0 | 33,93 |
| LUN | LUNDIN MINING CORP | Materialien | 2.440.530,58 | 8.0 | 27,42 |
| ALL | ARISTOCRAT LEISURE LTD | Zyklische Konsumgüter | 2.429.561,46 | 8.0 | 34,13 |
| HNR1 | HANNOVER RUECK | Financials | 2.425.861,10 | 8.0 | 318,10 |
| 7936 | ASICS CORP | Zyklische Konsumgüter | 2.424.810,94 | 8.0 | 28,00 |
| 7269 | SUZUKI MOTOR CORP | Zyklische Konsumgüter | 2.419.781,41 | 8.0 | 11,71 |
| BAM | BROOKFIELD ASSET MANAGEMENT VOTING | Financials | 2.416.466,00 | 8.0 | 45,23 |
| 4452 | KAO CORP | Nichtzyklische Konsumgüter | 2.408.132,17 | 8.0 | 39,22 |
| KOG | KONGSBERG GRUPPEN | Industrie | 2.391.549,68 | 8.0 | 43,59 |
| 5401 | NIPPON STEEL CORP | Materialien | 2.390.750,86 | 8.0 | 3,79 |
| LGEN | LEGAL AND GENERAL GROUP PLC | Financials | 2.364.772,46 | 8.0 | 3,49 |
| FM | FIRST QUANTUM MINERALS LTD | Materialien | 2.347.191,96 | 8.0 | 27,14 |
| SAB | BANCO DE SABADELL SA | Financials | 2.338.965,39 | 8.0 | 3,76 |
| BESI | BE SEMICONDUCTOR INDUSTRIES NV | IT | 2.337.103,07 | 8.0 | 242,09 |
| RBA | RB GLOBAL INC | Industrie | 2.303.947,64 | 7.0 | 99,82 |
| CAP | CAPGEMINI | IT | 2.301.724,76 | 7.0 | 120,69 |
| EPI A | EPIROC CLASS A | Industrie | 2.299.993,17 | 7.0 | 27,02 |
| 8830 | SUMITOMO REALTY & DEVELOPMENT LTD | Immobilien | 2.294.604,67 | 7.0 | 31,30 |
| STO | SANTOS LTD | Energie | 2.289.173,59 | 7.0 | 5,48 |
| 4543 | TERUMO CORP | Gesundheitsversorgung | 2.287.362,04 | 7.0 | 13,96 |
| 4661 | ORIENTAL LAND LTD | Zyklische Konsumgüter | 2.285.701,11 | 7.0 | 16,89 |
| 6273 | SMC (JAPAN) CORP | Industrie | 2.279.268,41 | 7.0 | 422,09 |
| BIRG | BANK OF IRELAND GROUP PLC | Financials | 2.266.262,61 | 7.0 | 19,10 |
| VACN | VAT GROUP AG | Industrie | 2.262.130,49 | 7.0 | 658,17 |
| BMPS | BANCA MONTE DEI PASCHI DI SIENA SP | Financials | 2.260.072,40 | 7.0 | 9,21 |
| 1925 | DAIWA HOUSE INDUSTRY LTD | Immobilien | 2.236.503,77 | 7.0 | 31,90 |
| WKL | WOLTERS KLUWER NV | Industrie | 2.230.907,09 | 7.0 | 75,55 |
| TEF | TELEFONICA SA | Kommunikation | 2.230.608,87 | 7.0 | 4,56 |
| RTO | RENTOKIL INITIAL PLC | Industrie | 2.223.924,65 | 7.0 | 6,72 |
| 6920 | LASERTEC CORP | IT | 2.220.501,00 | 7.0 | 252,33 |
| EDP | EDP ENERGIAS DE PORTUGAL SA | Versorger | 2.218.604,92 | 7.0 | 5,47 |
| GMAB | GENMAB | Gesundheitsversorgung | 2.197.243,22 | 7.0 | 279,90 |
| SGSN | SGS SA | Industrie | 2.176.661,72 | 7.0 | 108,17 |
| BAER | JULIUS BAER GRUPPE AG | Financials | 2.160.746,59 | 7.0 | 77,97 |
| CLNX | CELLNEX TELECOM | Kommunikation | 2.159.067,28 | 7.0 | 34,97 |
| 4507 | SHIONOGI LTD | Gesundheitsversorgung | 2.157.426,16 | 7.0 | 22,78 |
| 1801 | TAISEI CORP | Industrie | 2.149.919,45 | 7.0 | 107,50 |
| TRN | TERNA RETE ELETTRICA NAZIONALE | Versorger | 2.142.607,36 | 7.0 | 11,76 |
| MRK | MERCK | Gesundheitsversorgung | 2.141.764,88 | 7.0 | 132,04 |
| LISP | CHOCOLADEFABRIKEN LINDT & SPRUENGL | Nichtzyklische Konsumgüter | 2.140.434,98 | 7.0 | 13.898,93 |
| BT.A | BT GROUP PLC | Kommunikation | 2.118.192,59 | 7.0 | 2,93 |
| ESSITY B | ESSITY CLASS B | Nichtzyklische Konsumgüter | 2.095.631,78 | 7.0 | 26,92 |
| ALFA | ALFA LAVAL | Industrie | 2.091.880,10 | 7.0 | 58,69 |
| BBD.B | BOMBARDIER INC CLASS B | Industrie | 2.091.948,54 | 7.0 | 187,40 |
| BAMI | BANCO BPM | Financials | 2.076.496,77 | 7.0 | 14,73 |
| EQT | EQT | Financials | 2.069.804,33 | 7.0 | 31,83 |
| SRG | SNAM | Versorger | 2.066.834,94 | 7.0 | 7,81 |
| 2 | CLP HOLDINGS LTD | Versorger | 2.065.014,05 | 7.0 | 9,49 |
| BOL | BOLIDEN | Materialien | 2.061.060,89 | 7.0 | 57,46 |
| UPM | UPM-KYMMENE | Materialien | 2.058.617,24 | 7.0 | 31,67 |
| STLAM | STELLANTIS NV | Zyklische Konsumgüter | 2.044.022,92 | 7.0 | 7,85 |
| 6326 | KUBOTA CORP | Industrie | 2.038.992,32 | 7.0 | 16,80 |
| TOU | TOURMALINE OIL CORP | Energie | 2.035.893,83 | 7.0 | 44,80 |
| 6361 | EBARA CORP | Industrie | 2.031.937,33 | 7.0 | 31,95 |
| 7012 | KAWASAKI HEAVY INDUSTRIES LTD | Industrie | 2.030.550,59 | 7.0 | 20,74 |
| 1812 | KAJIMA CORP | Industrie | 2.013.461,79 | 7.0 | 40,03 |
| 9531 | TOKYO GAS LTD | Versorger | 1.974.448,62 | 6.0 | 46,13 |
| EMA | EMERA INC | Versorger | 1.973.039,12 | 6.0 | 52,85 |
| SHL | SIEMENS HEALTHINEERS AG | Gesundheitsversorgung | 1.934.033,91 | 6.0 | 44,30 |
| BN4 | KEPPEL LTD | Industrie | 1.931.487,12 | 6.0 | 9,57 |
| FBK | FINECOBANK BANCA FINECO | Financials | 1.925.096,99 | 6.0 | 24,16 |
| ORG | ORIGIN ENERGY LTD | Versorger | 1.922.295,75 | 6.0 | 8,51 |
| 9503 | KANSAI ELECTRIC POWER INC | Versorger | 1.908.582,62 | 6.0 | 16,74 |
| ELE | ENDESA SA | Versorger | 1.907.675,86 | 6.0 | 44,18 |
| RI | PERNOD RICARD SA | Nichtzyklische Konsumgüter | 1.901.178,40 | 6.0 | 75,48 |
| LYC | LYNAS RARE EARTHS LTD | Materialien | 1.899.614,36 | 6.0 | 15,13 |
| NHY | NORSK HYDRO | Materialien | 1.895.232,67 | 6.0 | 11,09 |
| 2502 | ASAHI GROUP HOLDINGS LTD | Nichtzyklische Konsumgüter | 1.891.654,61 | 6.0 | 10,32 |
| 9101 | NIPPON YUSEN | Industrie | 1.889.736,87 | 6.0 | 38,25 |
| TLS | TELSTRA GROUP LTD | Kommunikation | 1.889.259,43 | 6.0 | 3,77 |
| 9104 | MITSUI OSK LINES LTD | Industrie | 1.874.372,18 | 6.0 | 41,65 |
| URW | UNIBAIL RODAMCO WE STAPLED UNITS | Immobilien | 1.869.328,74 | 6.0 | 119,70 |
| MONC | MONCLER | Zyklische Konsumgüter | 1.865.655,84 | 6.0 | 63,55 |
| 9735 | SECOM LTD | Industrie | 1.864.317,53 | 6.0 | 38,76 |
| 5016 | JX ADVANCED METALS CORP | Materialien | 1.861.305,87 | 6.0 | 26,74 |
| 1802 | OBAYASHI CORP | Industrie | 1.854.596,46 | 6.0 | 24,53 |
| MG | MAGNA INTERNATIONAL INC | Zyklische Konsumgüter | 1.847.216,83 | 6.0 | 57,34 |
| 5713 | SUMITOMO METAL MINING LTD | Materialien | 1.838.301,17 | 6.0 | 65,42 |
| GIB.A | CGI INC CLASS A | IT | 1.835.789,33 | 6.0 | 72,10 |
| MRU | METRO INC | Nichtzyklische Konsumgüter | 1.833.871,79 | 6.0 | 70,83 |
| 7832 | BANDAI NAMCO HOLDINGS INC | Zyklische Konsumgüter | 1.829.149,95 | 6.0 | 25,62 |
| 9532 | OSAKA GAS LTD | Versorger | 1.819.466,78 | 6.0 | 41,07 |
| LOGN | LOGITECH INTERNATIONAL SA | IT | 1.807.148,41 | 6.0 | 94,65 |
| 8601 | DAIWA SECURITIES GROUP INC | Financials | 1.801.701,99 | 6.0 | 9,88 |
| S63 | SINGAPORE TECHNOLOGIES ENGINEERING | Industrie | 1.774.175,57 | 6.0 | 9,01 |
| CHKP | CHECK POINT SOFTWARE TECHNOLOGIES | IT | 1.773.049,85 | 6.0 | 145,87 |
| KRX | KINGSPAN GROUP PLC | Industrie | 1.771.973,77 | 6.0 | 91,10 |
| 823 | LINK REAL ESTATE INVESTMENT TRUST | Immobilien | 1.768.255,65 | 6.0 | 4,81 |
| 6988 | NITTO DENKO CORP | Materialien | 1.755.906,12 | 6.0 | 20,23 |
| ENX | EURONEXT NV | Financials | 1.752.929,40 | 6.0 | 166,19 |
| S32 | SOUTH32 LTD | Materialien | 1.751.073,84 | 6.0 | 3,23 |
| DSY | DASSAULT SYSTEMES | IT | 1.750.433,17 | 6.0 | 20,63 |
| INF | INFORMA PLC | Kommunikation | 1.741.975,19 | 6.0 | 10,83 |
| H | HYDRO ONE LTD | Versorger | 1.729.874,02 | 6.0 | 42,25 |
| ORSTED | ORSTED A/S | Versorger | 1.723.151,95 | 6.0 | 25,28 |
| FPH | FISHER AND PAYKEL HEALTHCARE CORPO | Gesundheitsversorgung | 1.720.544,90 | 6.0 | 22,75 |
| SN. | SMITH AND NEPHEW PLC | Gesundheitsversorgung | 1.716.954,37 | 6.0 | 16,49 |
| SCHP | SCHINDLER HOLDING PAR AG | Industrie | 1.702.157,12 | 6.0 | 337,33 |
| PST | POSTE ITALIANE | Financials | 1.691.309,65 | 5.0 | 25,16 |
| 3407 | ASAHI KASEI CORP | Materialien | 1.689.768,46 | 5.0 | 10,42 |
| TRI | THOMSON REUTERS CORP | Industrie | 1.687.675,96 | 5.0 | 86,13 |
| TIH | TOROMONT INDUSTRIES LTD | Industrie | 1.678.229,96 | 5.0 | 151,46 |
| SPSN | SWISS PRIME SITE AG | Immobilien | 1.673.952,19 | 5.0 | 173,74 |
| CARL B | CARLSBERG AS CL B | Nichtzyklische Konsumgüter | 1.670.490,63 | 5.0 | 134,44 |
| KRZ | KERRY GROUP PLC | Nichtzyklische Konsumgüter | 1.667.292,06 | 5.0 | 80,23 |
| GWO | GREAT WEST LIFECO INC | Financials | 1.662.331,03 | 5.0 | 48,25 |
| CCH | COCA COLA HBC AG | Nichtzyklische Konsumgüter | 1.662.373,52 | 5.0 | 59,25 |
| 8795 | T&D HOLDINGS INC | Financials | 1.660.265,98 | 5.0 | 26,10 |
| 1928 | SEKISUI HOUSE LTD | Zyklische Konsumgüter | 1.658.542,50 | 5.0 | 22,91 |
| 6 | POWER ASSETS HOLDINGS LTD | Versorger | 1.646.242,50 | 5.0 | 8,09 |
| S68 | SINGAPORE EXCHANGE LTD | Financials | 1.635.190,26 | 5.0 | 15,85 |
| WN | GEORGE WESTON LTD | Nichtzyklische Konsumgüter | 1.624.810,75 | 5.0 | 73,82 |
| J36 | JARDINE MATHESON HOLDINGS LTD | Industrie | 1.622.592,00 | 5.0 | 75,12 |
| 9766 | KONAMI GROUP CORP | Kommunikation | 1.620.760,02 | 5.0 | 122,78 |
| NVMI | NOVA LTD | IT | 1.618.444,70 | 5.0 | 453,35 |
| EN | BOUYGUES SA | Industrie | 1.616.376,05 | 5.0 | 61,33 |
| SCG | SCENTRE GROUP | Immobilien | 1.612.599,52 | 5.0 | 2,44 |
| HEN3 | HENKEL & KGAA PREF AG | Nichtzyklische Konsumgüter | 1.609.969,53 | 5.0 | 78,31 |
| 8697 | JAPAN EXCHANGE GROUP INC | Financials | 1.607.283,07 | 5.0 | 12,31 |
| WCP | WHITECAP RESOURCES INC | Energie | 1.600.191,61 | 5.0 | 10,56 |
| RO | ROCHE HOLDING AG | Gesundheitsversorgung | 1.598.313,36 | 5.0 | 412,15 |
| DSFIR | DSM FIRMENICH AG | Materialien | 1.595.567,52 | 5.0 | 72,53 |
| TEL2 B | TELE2 B | Kommunikation | 1.592.893,46 | 5.0 | 21,31 |
| SGRO | SEGRO REIT PLC | Immobilien | 1.590.584,46 | 5.0 | 9,44 |
| 4062 | IBIDEN LTD | IT | 1.590.206,27 | 5.0 | 61,88 |
| 6383 | DAIFUKU LTD | Industrie | 1.578.447,10 | 5.0 | 38,97 |
| SUN | SUNCORP GROUP LTD | Financials | 1.574.134,93 | 5.0 | 11,19 |
| NESTE | NESTE | Energie | 1.569.627,33 | 5.0 | 29,62 |
| 6594 | NIDEC CORP | Industrie | 1.566.164,83 | 5.0 | 13,82 |
| IAG | INSURANCE AUSTRALIA GROUP LTD | Financials | 1.563.215,39 | 5.0 | 5,07 |
| FORTUM | FORTUM | Versorger | 1.561.110,16 | 5.0 | 25,47 |
| DSCT | ISRAEL DISCOUNT BANK LTD | Financials | 1.555.402,62 | 5.0 | 10,56 |
| RCI.B | ROGERS COMMUNICATIONS NON-VOTING I | Kommunikation | 1.545.584,63 | 5.0 | 33,18 |
| METSO | METSO CORPORATION | Industrie | 1.543.270,25 | 5.0 | 18,93 |
| FGR | EIFFAGE SA | Industrie | 1.541.131,96 | 5.0 | 165,66 |
| SVT | SEVERN TRENT PLC | Versorger | 1.539.641,73 | 5.0 | 42,93 |
| 1113 | CK ASSET HOLDINGS LTD | Immobilien | 1.530.194,10 | 5.0 | 5,99 |
| 2503 | KIRIN HOLDINGS LTD | Nichtzyklische Konsumgüter | 1.527.386,68 | 5.0 | 16,73 |
| TELIA | TELIA COMPANY | Kommunikation | 1.520.889,54 | 5.0 | 5,25 |
| 9502 | CHUBU ELECTRIC POWER INC | Versorger | 1.517.103,33 | 5.0 | 17,42 |
| EDV | ENDEAVOUR MINING | Materialien | 1.515.979,06 | 5.0 | 63,57 |
| 288 | WH GROUP LTD | Nichtzyklische Konsumgüter | 1.513.255,01 | 5.0 | 1,33 |
| CNA | CENTRICA PLC | Versorger | 1.509.747,67 | 5.0 | 2,87 |
| 7453 | RYOHIN KEIKAKU LTD | Zyklische Konsumgüter | 1.508.155,54 | 5.0 | 22,99 |
| SOON | SONOVA HOLDING AG | Gesundheitsversorgung | 1.501.349,31 | 5.0 | 229,92 |
| UU. | UNITED UTILITIES GROUP PLC | Versorger | 1.501.160,23 | 5.0 | 18,36 |
| KNIN | KUEHNE UND NAGEL INTERNATIONAL AG | Industrie | 1.491.702,17 | 5.0 | 232,39 |
| MZTF | MIZRAHI TEFAHOT BANK LTD | Financials | 1.491.203,47 | 5.0 | 76,10 |
| 8473 | SBI HOLDINGS INC | Financials | 1.477.459,01 | 5.0 | 19,94 |
| BKT | BANKINTER SA | Financials | 1.475.934,79 | 5.0 | 16,85 |
| AGS | AGEAS SA | Financials | 1.474.759,91 | 5.0 | 77,36 |
| STMN | STRAUMANN HOLDING AG | Gesundheitsversorgung | 1.471.957,39 | 5.0 | 106,52 |
| 7532 | PAN PACIFIC INTERNATIONAL HOLDINGS | Zyklische Konsumgüter | 1.457.085,64 | 5.0 | 6,16 |
| SY1 | SYMRISE AG | Materialien | 1.450.661,41 | 5.0 | 86,05 |
| TEL | TELENOR | Kommunikation | 1.445.496,81 | 5.0 | 17,77 |
| CA | CARREFOUR SA | Nichtzyklische Konsumgüter | 1.433.780,91 | 5.0 | 18,94 |
| PHOE | PHOENIX FINANCIAL LTD | Financials | 1.430.699,90 | 5.0 | 52,81 |
| 7733 | OLYMPUS CORP | Gesundheitsversorgung | 1.418.962,00 | 5.0 | 10,12 |
| CICT | CAPITALAND INTEGRATED COMMERCIAL T | Immobilien | 1.409.011,15 | 5.0 | 1,86 |
| AKRBP | AKER BP | Energie | 1.400.800,97 | 5.0 | 33,56 |
| X | TMX GROUP LTD | Financials | 1.392.927,10 | 5.0 | 36,09 |
| SMIN | SMITHS GROUP PLC | Industrie | 1.391.425,40 | 5.0 | 33,12 |
| SGE | THE SAGE GROUP PLC | IT | 1.369.986,33 | 4.0 | 11,50 |
| ARX | ARC RESOURCES LTD | Energie | 1.362.963,93 | 4.0 | 19,09 |
| BVI | BUREAU VERITAS SA | Industrie | 1.363.032,88 | 4.0 | 31,90 |
| AKZA | AKZO NOBEL NV | Materialien | 1.357.898,90 | 4.0 | 60,65 |
| ASRNL | ASR NEDERLAND NV | Financials | 1.354.732,54 | 4.0 | 71,69 |
| GFL | GFL ENVIRONMENTAL SUBORDINATE VOTI | Industrie | 1.353.054,16 | 4.0 | 44,33 |
| 3402 | TORAY INDUSTRIES INC | Materialien | 1.352.860,98 | 4.0 | 7,42 |
| 4307 | NOMURA RESEARCH INSTITUTE LTD | IT | 1.352.196,99 | 4.0 | 28,59 |
| TEN | TENARIS SA | Energie | 1.343.348,20 | 4.0 | 29,27 |
| 6504 | FUJI ELECTRIC LTD | Industrie | 1.343.039,45 | 4.0 | 70,32 |
| ATRL | ATKINSREALIS GROUP INC | Industrie | 1.341.966,98 | 4.0 | 65,01 |
| G1A | GEA GROUP AG | Industrie | 1.340.732,81 | 4.0 | 73,56 |
| BG | BAWAG GROUP AG | Financials | 1.337.765,09 | 4.0 | 161,16 |
| MOWI | MOWI | Nichtzyklische Konsumgüter | 1.336.100,84 | 4.0 | 23,46 |
| ADM | ADMIRAL GROUP PLC | Financials | 1.334.274,22 | 4.0 | 43,34 |
| RXL | REXEL SA | Industrie | 1.320.127,72 | 4.0 | 42,71 |
| FRES | FRESNILLO PLC | Materialien | 1.318.420,43 | 4.0 | 48,72 |
| IAG | IA FINANCIAL INC | Financials | 1.317.743,89 | 4.0 | 118,49 |
| HEIO | HEINEKEN HOLDING NV | Nichtzyklische Konsumgüter | 1.313.709,76 | 4.0 | 74,91 |
| CPU | COMPUTERSHARE LTD | Industrie | 1.305.437,05 | 4.0 | 20,74 |
| 3 | HONG KONG AND CHINA GAS LTD | Versorger | 1.297.918,53 | 4.0 | 0,93 |
| H78 | HONGKONG LAND HOLDINGS LTD | Immobilien | 1.295.909,00 | 4.0 | 8,27 |
| 7186 | YOKOHAMA FINANCIAL GROUP INC | Financials | 1.294.415,14 | 4.0 | 9,73 |
| AC | ACCOR SA | Zyklische Konsumgüter | 1.293.373,44 | 4.0 | 52,63 |
| GIL | GILDAN ACTIVEWEAR INC | Zyklische Konsumgüter | 1.290.708,97 | 4.0 | 57,55 |
| STN | STANTEC INC | Industrie | 1.283.126,41 | 4.0 | 87,80 |
| LISN | CHOCOLADEFABRIKEN LINDT & SPRUENGL | Nichtzyklische Konsumgüter | 1.282.860,95 | 4.0 | 142.540,11 |
| SOL | WASHINGTON H SOUL PATTINSON & COMP | Financials | 1.280.861,88 | 4.0 | 30,32 |
| OMV | OMV AG | Energie | 1.279.687,48 | 4.0 | 71,11 |
| AGN | AEGON LTD | Financials | 1.279.293,03 | 4.0 | 7,78 |
| FME | FRESENIUS MEDICAL CARE AG | Gesundheitsversorgung | 1.264.928,86 | 4.0 | 47,07 |
| ALO | ALSTOM SA | Industrie | 1.258.401,11 | 4.0 | 29,39 |
| BNZL | BUNZL | Industrie | 1.252.599,21 | 4.0 | 31,00 |
| GALP | GALP ENERGIA SGPS SA CLASS B | Energie | 1.249.947,24 | 4.0 | 23,41 |
| ALA | ALTAGAS LTD | Versorger | 1.244.921,49 | 4.0 | 35,34 |
| HM B | HENNES & MAURITZ | Zyklische Konsumgüter | 1.244.619,31 | 4.0 | 18,81 |
| MKS | MARKS AND SPENCER GROUP PLC | Nichtzyklische Konsumgüter | 1.240.040,24 | 4.0 | 4,90 |
| XRO | XERO LTD | IT | 1.230.890,99 | 4.0 | 56,67 |
| EPI B | EPIROC CLASS B | Industrie | 1.221.595,42 | 4.0 | 23,37 |
| FUTU | FUTU HOLDINGS ADR LTD | Financials | 1.219.249,26 | 4.0 | 157,14 |
| APA | APA GROUP UNITS | Versorger | 1.210.999,21 | 4.0 | 6,90 |
| TFII | TFI INTERNATIONAL INC | Industrie | 1.201.165,37 | 4.0 | 120,55 |
| ORNBV | ORION CLASS B | Gesundheitsversorgung | 1.196.172,49 | 4.0 | 83,56 |
| EVO | EVOLUTION | Zyklische Konsumgüter | 1.192.121,65 | 4.0 | 66,15 |
| LUG | LUNDIN GOLD INC | Materialien | 1.190.558,41 | 4.0 | 81,40 |
| UNI | UNIPOL ASSICURAZIONI SPA | Financials | 1.188.801,87 | 4.0 | 24,86 |
| ADDT B | ADDTECH CLASS B | Industrie | 1.187.707,57 | 4.0 | 34,15 |
| MAERSK B | A P MOLLER MAERSK B | Industrie | 1.180.493,61 | 4.0 | 2.485,25 |
| 7270 | SUBARU CORP | Zyklische Konsumgüter | 1.171.527,62 | 4.0 | 16,39 |
| MPL | MEDIBANK PRIVATE LTD | Financials | 1.170.629,62 | 4.0 | 3,12 |
| ERF | EUROFINS SCIENTIFIC | Gesundheitsversorgung | 1.163.548,18 | 4.0 | 76,37 |
| TLX | TALANX AG | Financials | 1.160.979,84 | 4.0 | 132,97 |
| WISE | WISE PLC CLASS A | Financials | 1.158.656,80 | 4.0 | 13,03 |
| MRO | MELROSE INDUSTRIES PLC | Industrie | 1.153.798,57 | 4.0 | 7,37 |
| SOBI | SWEDISH ORPHAN BIOVITRUM | Gesundheitsversorgung | 1.146.047,06 | 4.0 | 43,85 |
| BEI | BEIERSDORF AG | Nichtzyklische Konsumgüter | 1.144.390,18 | 4.0 | 88,91 |
| 27 | GALAXY ENTERTAINMENT GROUP LTD | Zyklische Konsumgüter | 1.140.533,78 | 4.0 | 4,62 |
| SIG | SIGMA HEALTHCARE LTD | Gesundheitsversorgung | 1.132.230,90 | 4.0 | 1,91 |
| CLAR | CAPITALAND ASCENDAS REIT | Immobilien | 1.127.603,64 | 4.0 | 2,02 |
| YAR | YARA INTERNATIONAL | Materialien | 1.126.986,00 | 4.0 | 56,24 |
| EFN | ELEMENT FLEET MANAGEMENT CORP | Industrie | 1.116.563,62 | 4.0 | 22,79 |
| CCL.B | CCL INDUSTRIES INC CLASS B | Materialien | 1.116.142,18 | 4.0 | 64,22 |
| TLC | THE LOTTERY CORPORATION LTD | Zyklische Konsumgüter | 1.113.388,82 | 4.0 | 3,90 |
| TIT | TELECOM ITALIA | Kommunikation | 1.110.384,49 | 4.0 | 0,74 |
| SKA B | SKANSKA B | Industrie | 1.094.126,60 | 4.0 | 27,11 |
| C6L | SINGAPORE AIRLINES LTD | Industrie | 1.091.787,06 | 4.0 | 5,30 |
| GRAB | GRAB HOLDINGS LTD CLASS A | Industrie | 1.088.255,85 | 4.0 | 3,63 |
| MNG | M&G PLC | Financials | 1.088.007,25 | 4.0 | 3,94 |
| KBX | KNORR BREMSE AG | Industrie | 1.086.880,67 | 4.0 | 122,80 |
| 4684 | OBIC LTD | IT | 1.085.181,79 | 4.0 | 25,78 |
| 5019 | IDEMITSU KOSAN LTD | Energie | 1.082.203,30 | 4.0 | 9,87 |
| BCP | BANCO COMERCIAL PORTUGUES SA | Financials | 1.081.338,23 | 3.0 | 1,06 |
| CAE | CAE INC | Industrie | 1.079.677,72 | 3.0 | 27,10 |
| COLO B | COLOPLAST B | Gesundheitsversorgung | 1.073.144,01 | 3.0 | 68,06 |
| SKF B | SKF B | Industrie | 1.071.926,55 | 3.0 | 25,45 |
| ASX | ASX LTD | Financials | 1.064.379,14 | 3.0 | 38,03 |
| COH | COCHLEAR LTD | Gesundheitsversorgung | 1.057.584,01 | 3.0 | 124,92 |
| 8593 | MITSUBISHI HC CAPITAL INC | Financials | 1.051.015,89 | 3.0 | 9,58 |
| ORK | ORKLA | Nichtzyklische Konsumgüter | 1.047.453,07 | 3.0 | 12,73 |
| SECU B | SECURITAS B | Industrie | 1.040.248,73 | 3.0 | 17,71 |
| BNR | BRENNTAG | Industrie | 1.039.273,56 | 3.0 | 67,29 |
| CON | CONTINENTAL AG | Zyklische Konsumgüter | 1.039.197,96 | 3.0 | 77,02 |
| 7735 | SCREEN HOLDINGS LTD | IT | 1.038.696,02 | 3.0 | 63,34 |
| BEAN | BELIMO N AG | Industrie | 1.037.147,30 | 3.0 | 878,19 |
| AM | DASSAULT AVIATION SA | Industrie | 1.031.528,94 | 3.0 | 395,52 |
| TRYG | TRYG | Financials | 1.030.133,20 | 3.0 | 23,99 |
| SCHN | SCHINDLER HOLDING AG | Industrie | 1.027.940,52 | 3.0 | 322,74 |
| LI | KLEPIERRE REIT SA | Immobilien | 1.027.636,94 | 3.0 | 39,95 |
| 7202 | ISUZU MOTORS LTD | Zyklische Konsumgüter | 1.026.864,83 | 3.0 | 15,42 |
| SBRY | SAINSBURY(J) PLC | Nichtzyklische Konsumgüter | 1.026.942,29 | 3.0 | 4,72 |
| QIA | QIAGEN NV | Gesundheitsversorgung | 1.025.753,39 | 3.0 | 41,44 |
| BS6 | YANGZIJIANG SHIPBUILDING (HOLDINGS | Industrie | 1.019.429,96 | 3.0 | 3,13 |
| MAERSK A | A P MOLLER MAERSK | Industrie | 1.017.739,49 | 3.0 | 2.452,38 |
| ABF | ASSOCIATED BRITISH FOODS PLC | Nichtzyklische Konsumgüter | 1.012.187,04 | 3.0 | 25,61 |
| 4911 | SHISEIDO LTD | Nichtzyklische Konsumgüter | 1.009.748,24 | 3.0 | 22,14 |
| INDU C | INDUSTRIVARDEN SERIES | Financials | 1.005.848,39 | 3.0 | 52,51 |
| 8331 | CHIBA BANK LTD | Financials | 1.005.043,12 | 3.0 | 14,26 |
| KEY | KEYERA CORP | Energie | 1.004.883,85 | 3.0 | 37,24 |
| 4188 | MITSUBISHI CHEMICAL GROUP CORP | Materialien | 1.003.960,58 | 3.0 | 6,35 |
| TREL B | TRELLEBORG B | Industrie | 987.784,67 | 3.0 | 39,97 |
| 9697 | CAPCOM LTD | Kommunikation | 984.684,59 | 3.0 | 21,59 |
| 7259 | AISIN CORP | Zyklische Konsumgüter | 984.396,50 | 3.0 | 14,39 |
| SCA B | SVENSKA CELLULOSA B | Materialien | 978.676,67 | 3.0 | 11,85 |
| ITRK | INTERTEK GROUP PLC | Industrie | 969.547,22 | 3.0 | 51,17 |
| SPX | SPIRAX GROUP PLC | Industrie | 963.227,03 | 3.0 | 97,39 |
| 8951 | NIPPON BUILDING FUND REIT INC | Immobilien | 960.754,34 | 3.0 | 875,00 |
| AIA | AUCKLAND INTERNATIONAL AIRPORT LTD | Industrie | 960.434,56 | 3.0 | 4,83 |
| SAP | SAPUTO INC | Nichtzyklische Konsumgüter | 960.099,45 | 3.0 | 32,11 |
| RNO | RENAULT SA | Zyklische Konsumgüter | 958.848,56 | 3.0 | 36,79 |
| 4523 | EISAI LTD | Gesundheitsversorgung | 957.494,39 | 3.0 | 32,57 |
| PSON | PEARSON PLC | Zyklische Konsumgüter | 957.602,19 | 3.0 | 13,57 |
| EXO | EXOR NV | Financials | 955.922,40 | 3.0 | 79,76 |
| 9021 | WEST JAPAN RAILWAY | Industrie | 949.528,38 | 3.0 | 20,16 |
| 1878 | DAITO TRUST CONSTRUCTION LTD | Immobilien | 946.687,30 | 3.0 | 23,91 |
| GBLB | GROUPE BRUXELLES LAMBERT NV | Financials | 944.659,53 | 3.0 | 95,31 |
| 7550 | ZENSHO HOLDINGS LTD | Zyklische Konsumgüter | 937.328,24 | 3.0 | 59,70 |
| HOT | HOCHTIEF AG | Industrie | 937.388,87 | 3.0 | 520,19 |
| NTGY | NATURGY ENERGY GROUP SA | Versorger | 933.484,33 | 3.0 | 30,27 |
| ELISA | ELISA | Kommunikation | 930.603,71 | 3.0 | 49,31 |
| 4755 | RAKUTEN GROUP INC | Zyklische Konsumgüter | 925.776,29 | 3.0 | 5,07 |
| HEN | HENKEL AG | Nichtzyklische Konsumgüter | 915.132,00 | 3.0 | 73,03 |
| KGF | KINGFISHER PLC | Zyklische Konsumgüter | 910.756,97 | 3.0 | 4,07 |
| 6841 | YOKOGAWA ELECTRIC CORP | IT | 909.590,30 | 3.0 | 34,32 |
| 4689 | LY CORP | Kommunikation | 908.071,39 | 3.0 | 2,59 |
| SRT3 | SARTORIUS PREF AG | Gesundheitsversorgung | 907.514,22 | 3.0 | 257,52 |
| INDU A | INDUSTRIVARDEN A | Financials | 903.751,45 | 3.0 | 52,93 |
| MICC | MAGNUM ICE CREAM NV | Nichtzyklische Konsumgüter | 892.633,19 | 3.0 | 14,75 |
| LIFCO B | LIFCO CLASS B | Industrie | 891.666,48 | 3.0 | 31,13 |
| SHL | SONIC HEALTHCARE LTD | Gesundheitsversorgung | 890.422,04 | 3.0 | 14,22 |
| IPN | IPSEN SA | Gesundheitsversorgung | 885.058,89 | 3.0 | 190,74 |
| KESKOB | KESKO CLASS B | Nichtzyklische Konsumgüter | 884.694,88 | 3.0 | 23,14 |
| 7912 | DAI NIPPON PRINTING LTD | Industrie | 883.915,72 | 3.0 | 18,49 |
| SDR | SCHRODERS PLC | Financials | 883.409,30 | 3.0 | 7,77 |
| 2801 | KIKKOMAN CORP | Nichtzyklische Konsumgüter | 882.413,37 | 3.0 | 9,68 |
| INDT | INDUTRADE | Industrie | 879.810,52 | 3.0 | 23,63 |
| NICE | NICE LTD | IT | 878.001,72 | 3.0 | 114,70 |
| 66 | MTR CORPORATION CORP LTD | Industrie | 876.478,10 | 3.0 | 4,27 |
| SGH | SGH LTD | Industrie | 873.498,85 | 3.0 | 30,65 |
| 7272 | YAMAHA MOTOR LTD | Zyklische Konsumgüter | 868.225,04 | 3.0 | 7,62 |
| CTC.A | CANADIAN TIRE LTD CLASS A | Zyklische Konsumgüter | 864.425,96 | 3.0 | 140,08 |
| UHR | THE SWATCH GROUP AG | Zyklische Konsumgüter | 861.722,53 | 3.0 | 234,23 |
| 8113 | UNICHARM CORP | Nichtzyklische Konsumgüter | 858.755,41 | 3.0 | 6,15 |
| 5201 | AGC INC | Industrie | 857.205,67 | 3.0 | 37,60 |
| 5411 | JFE HOLDINGS INC | Materialien | 857.265,06 | 3.0 | 11,89 |
| 1308 | SITC INTERNATIONAL HOLDINGS LTD | Industrie | 857.055,29 | 3.0 | 4,56 |
| SGP | STOCKLAND STAPLED UNITS LTD | Immobilien | 853.066,31 | 3.0 | 2,85 |
| 6586 | MAKITA CORP | Industrie | 851.691,57 | 3.0 | 34,91 |
| AMUN | AMUNDI SA | Financials | 850.303,10 | 3.0 | 88,00 |
| JMT | JERONIMO MARTINS SA | Nichtzyklische Konsumgüter | 849.832,38 | 3.0 | 24,56 |
| 4091 | NIPPON SANSO HOLDINGS CORP | Materialien | 843.809,58 | 3.0 | 37,01 |
| REC | RECORDATI INDUSTRIA CHIMICA E FARM | Gesundheitsversorgung | 837.638,66 | 3.0 | 58,10 |
| IVN | IVANHOE MINES LTD CLASS A | Materialien | 837.319,77 | 3.0 | 7,92 |
| 9042 | HANKYU HANSHIN HOLDINGS INC | Industrie | 834.807,47 | 3.0 | 30,36 |
| GET | GETLINK | Industrie | 832.537,67 | 3.0 | 22,83 |
| VCX | VICINITY CENTRES | Immobilien | 830.837,05 | 3.0 | 1,74 |
| ELI | ELIA GROUP SA | Versorger | 827.010,87 | 3.0 | 159,87 |
| SDLF | STANDARD LIFE PLC | Financials | 824.945,85 | 3.0 | 9,86 |
| ANA | ACCIONA SA | Versorger | 821.749,17 | 3.0 | 274,83 |
| 7309 | SHIMANO INC | Zyklische Konsumgüter | 817.591,69 | 3.0 | 109,01 |
| 1997 | WHARF REAL ESTATE INVESTMENT COMPA | Immobilien | 808.785,60 | 3.0 | 2,96 |
| STERV | STORA ENSO CLASS R | Materialien | 808.409,04 | 3.0 | 12,05 |
| 9602 | TOHO (TOKYO) LTD | Kommunikation | 807.565,47 | 3.0 | 10,60 |
| 7911 | TOPPAN HOLDINGS INC | Industrie | 806.831,98 | 3.0 | 29,55 |
| 1038 | CHEUNG KONG INFRASTRUCTURE HOLDING | Versorger | 806.550,89 | 3.0 | 8,23 |
| 83 | SINO LAND LTD | Immobilien | 802.349,64 | 3.0 | 1,52 |
| ZAL | ZALANDO | Zyklische Konsumgüter | 801.087,74 | 3.0 | 25,57 |
| PAH3 | PORSCHE AUTOMOBIL HOLDING PREF | Zyklische Konsumgüter | 800.177,38 | 3.0 | 37,86 |
| 3659 | NEXON LTD | Kommunikation | 799.105,41 | 3.0 | 17,22 |
| 6479 | MINEBEA MITSUMI INC | Industrie | 792.818,02 | 3.0 | 17,39 |
| 12 | HENDERSON LAND DEVELOPMENT LTD | Immobilien | 792.473,50 | 3.0 | 3,83 |
| 9005 | TOKYU CORP | Industrie | 792.524,88 | 3.0 | 12,16 |
| BARN | BARRY CALLEBAUT AG | Nichtzyklische Konsumgüter | 785.299,60 | 3.0 | 1.722,15 |
| GSIFT | CASH COLLATERAL USD GSIFT | Cash und/oder Derivate | 785.000,00 | 3.0 | 100,00 |
| 4204 | SEKISUI CHEMICAL LTD | Industrie | 784.034,49 | 3.0 | 17,27 |
| IFT | INFRATIL LTD | Financials | 778.588,26 | 3.0 | 6,89 |
| EDPR | EDP RENOVAVEIS SA | Versorger | 778.321,01 | 3.0 | 16,44 |
| REA | REA GROUP LTD | Kommunikation | 777.199,86 | 3.0 | 116,52 |
| 9843 | NITORI HOLDINGS LTD | Zyklische Konsumgüter | 775.335,63 | 3.0 | 15,38 |
| G24 | SCOUT24 N | Kommunikation | 774.269,46 | 3.0 | 78,41 |
| CAR | CAR GROUP LTD | Kommunikation | 772.942,43 | 3.0 | 17,41 |
| HAG | HENSOLDT AG | Industrie | 768.341,03 | 2.0 | 96,95 |
| GJF | GJENSIDIGE FORSIKRING | Financials | 763.656,85 | 2.0 | 27,00 |
| DSG | DESCARTES SYSTEMS GROUP INC | IT | 763.321,23 | 2.0 | 67,25 |
| F34 | WILMAR INTERNATIONAL LTD | Nichtzyklische Konsumgüter | 758.150,13 | 2.0 | 3,13 |
| RBI | RAIFFEISEN BANK INTERNATIONAL AG | Financials | 756.634,83 | 2.0 | 47,18 |
| 9107 | KAWASAKI KISEN LTD | Industrie | 752.629,75 | 2.0 | 16,51 |
| DIM | SARTORIUS STEDIM BIOTECH SA | Gesundheitsversorgung | 752.703,30 | 2.0 | 202,56 |
| EMSN | EMS-CHEMIE HOLDING AG | Materialien | 750.603,01 | 2.0 | 823,03 |
| 9024 | SEIBU HOLDINGS INC | Industrie | 749.004,64 | 2.0 | 28,16 |
| 6823 | HKT TRUST AND HKT UNITS LTD | Kommunikation | 749.023,11 | 2.0 | 1,56 |
| FSV | FIRSTSERVICE SUBORDINATE VOTING CO | Immobilien | 747.738,54 | 2.0 | 144,63 |
| PNDORA | PANDORA | Zyklische Konsumgüter | 746.455,26 | 2.0 | 73,77 |
| P911 | DR ING HC F PORSCHE PRF AG | Zyklische Konsumgüter | 745.658,49 | 2.0 | 47,63 |
| NIBE B | NIBE INDUSTRIER CLASS B | Industrie | 741.098,51 | 2.0 | 4,29 |
| 4612 | NIPPON PAINT HOLDINGS LTD | Materialien | 739.731,50 | 2.0 | 6,47 |
| 3088 | MATSUKIYOKARA | Nichtzyklische Konsumgüter | 738.225,35 | 2.0 | 16,19 |
| BEPC | BROOKFIELD RENEWABLE SUBORDINATE V | Versorger | 736.087,16 | 2.0 | 42,89 |
| WTC | WISETECH GLOBAL LTD | IT | 735.070,11 | 2.0 | 30,60 |
| 7181 | JAPAN POST INSURANCE LTD | Financials | 734.649,84 | 2.0 | 10,33 |
| CSG | CSG CLASS A NV | Industrie | 734.036,67 | 2.0 | 29,24 |
| WTB | WHITBREAD PLC | Zyklische Konsumgüter | 726.212,54 | 2.0 | 33,35 |
| 8136 | SANRIO LTD | Zyklische Konsumgüter | 724.231,61 | 2.0 | 6,38 |
| 19 | SWIRE PACIFIC LTD A | Industrie | 723.547,44 | 2.0 | 10,96 |
| IAG | INTERNATIONAL AIRLINES GROUP SA | Industrie | 716.694,81 | 2.0 | 5,24 |
| VER | VERBUND AG | Versorger | 714.184,41 | 2.0 | 76,02 |
| BCVN | BC VAUD N | Financials | 708.850,29 | 2.0 | 163,97 |
| LAND | LAND SECURITIES GROUP REIT PLC | Immobilien | 690.448,60 | 2.0 | 7,89 |
| PME | PRO MEDICUS LTD | Gesundheitsversorgung | 688.307,26 | 2.0 | 93,23 |
| AUTO | AUTOTRADER GROUP PLC | Kommunikation | 684.279,05 | 2.0 | 6,46 |
| ADP | AEROPORTS DE PARIS SA | Industrie | 682.112,40 | 2.0 | 137,88 |
| LHA | DEUTSCHE LUFTHANSA AG | Industrie | 681.400,38 | 2.0 | 9,50 |
| TUB | FINANCIERE DE TUBIZE SA | Gesundheitsversorgung | 669.146,97 | 2.0 | 259,86 |
| OTEX | OPEN TEXT CORP | IT | 665.067,95 | 2.0 | 21,55 |
| 7701 | SHIMADZU CORP | IT | 664.023,75 | 2.0 | 24,32 |
| BMED | BANCA MEDIOLANUM | Financials | 658.267,69 | 2.0 | 21,64 |
| BEIJ B | BEIJER REF CLASS B | Industrie | 657.877,79 | 2.0 | 14,80 |
| IGM | IGM FINANCIAL INC | Financials | 654.416,21 | 2.0 | 49,32 |
| 9CI | CAPITALAND INVESTMENT LTD | Immobilien | 651.312,81 | 2.0 | 2,21 |
| 1928 | SANDS CHINA LTD | Zyklische Konsumgüter | 646.490,10 | 2.0 | 2,24 |
| AVOL | AVOLTA AG | Zyklische Konsumgüter | 645.702,11 | 2.0 | 65,18 |
| BMW3 | BMW PREF AG | Zyklische Konsumgüter | 645.288,23 | 2.0 | 96,54 |
| CEN | CONTACT ENERGY LTD | Versorger | 639.286,32 | 2.0 | 5,49 |
| 8729 | SONY FINANCIAL GROUP INC | Financials | 638.514,07 | 2.0 | 0,93 |
| LEG | LEG IMMOBILIEN N | Immobilien | 633.520,02 | 2.0 | 70,58 |
| 7201 | NISSAN MOTOR LTD | Zyklische Konsumgüter | 630.616,29 | 2.0 | 2,30 |
| INPST | INPOST SA | Industrie | 619.384,27 | 2.0 | 17,73 |
| SYENS | SYENSQO NV | Materialien | 616.283,35 | 2.0 | 58,88 |
| BALD B | FASTIGHETS BALDER CLASS B | Immobilien | 615.743,14 | 2.0 | 6,32 |
| MEL | MERIDIAN ENERGY LTD | Versorger | 609.656,96 | 2.0 | 3,25 |
| 6869 | SYSMEX CORP | Gesundheitsversorgung | 608.689,39 | 2.0 | 9,17 |
| BKW | BKW N AG | Versorger | 608.863,61 | 2.0 | 203,16 |
| AZRG | AZRIELI GROUP LTD | Immobilien | 607.965,45 | 2.0 | 140,38 |
| BTRW | BARRATT REDROW PLC | Zyklische Konsumgüter | 605.990,86 | 2.0 | 3,60 |
| ENT | ENTAIN PLC | Zyklische Konsumgüter | 606.059,18 | 2.0 | 7,86 |
| BIM | BIOMERIEUX SA | Gesundheitsversorgung | 601.690,73 | 2.0 | 108,35 |
| SW | SODEXO SA | Zyklische Konsumgüter | 596.404,93 | 2.0 | 54,01 |
| U96 | SEMBCORP INDUSTRIES LTD | Versorger | 595.888,82 | 2.0 | 5,29 |
| NEM | NEMETSCHEK | IT | 594.148,69 | 2.0 | 76,31 |
| EVK | EVONIK INDUSTRIES AG | Materialien | 590.238,64 | 2.0 | 19,61 |
| QAN | QANTAS AIRWAYS LTD | Industrie | 583.328,43 | 2.0 | 6,56 |
| 2587 | SUNTORY BEVERAGE & FOOD LTD | Nichtzyklische Konsumgüter | 568.655,27 | 2.0 | 29,62 |
| EMP.A | EMPIRE LTD CLASS A | Nichtzyklische Konsumgüter | 560.244,54 | 2.0 | 36,72 |
| SOF | SOFINA SA | Financials | 558.348,30 | 2.0 | 261,03 |
| 3003 | HULIC LTD | Immobilien | 558.593,04 | 2.0 | 12,20 |
| CPR | DAVIDE CAMPARI MILANO NV | Nichtzyklische Konsumgüter | 551.644,17 | 2.0 | 7,77 |
| LUND B | LUNDBERGFORETAGEN CLASS B | Financials | 550.763,79 | 2.0 | 59,56 |
| RAA | RATIONAL AG | Industrie | 545.957,68 | 2.0 | 798,18 |
| GFC | GECINA SA | Immobilien | 543.897,08 | 2.0 | 83,56 |
| T | TELUS | Kommunikation | 535.528,74 | 2.0 | 12,62 |
| 4768 | OTSUKA CORP | IT | 529.547,97 | 2.0 | 19,98 |
| CU | CANADIAN UTILITIES LTD CLASS A | Versorger | 529.016,65 | 2.0 | 36,04 |
| MAP | MAPFRE SA | Financials | 526.392,89 | 2.0 | 4,74 |
| 4 | WHARF (HOLDINGS) LTD | Immobilien | 519.729,28 | 2.0 | 2,81 |
| BZU | BUZZI | Materialien | 516.465,23 | 2.0 | 54,94 |
| EVD | CTS EVENTIM AG | Kommunikation | 515.630,85 | 2.0 | 62,04 |
| COV | COVIVIO SA | Immobilien | 514.911,90 | 2.0 | 66,25 |
| 3626 | TIS INC | IT | 513.888,24 | 2.0 | 22,44 |
| 2413 | M3 INC | Gesundheitsversorgung | 507.489,02 | 2.0 | 10,62 |
| SAGA B | SAGAX CLASS B | Immobilien | 496.317,33 | 2.0 | 19,73 |
| SALM | SALMAR | Nichtzyklische Konsumgüter | 492.953,88 | 2.0 | 60,69 |
| BOL | BOLLORE | Energie | 491.341,29 | 2.0 | 5,89 |
| 1803 | SHIMIZU CORP | Industrie | 473.955,21 | 2.0 | 19,11 |
| ICL | ICL GROUP LTD | Materialien | 472.300,24 | 2.0 | 5,34 |
| DIE | DIETEREN (D) SA | Zyklische Konsumgüter | 462.471,17 | 1.0 | 198,23 |
| GRF | GRIFOLS SA CLASS A | Gesundheitsversorgung | 444.054,10 | 1.0 | 11,04 |
| 3064 | MONOTARO LTD | Industrie | 441.734,85 | 1.0 | 11,62 |
| DHER | DELIVERY HERO | Zyklische Konsumgüter | 433.048,89 | 1.0 | 19,59 |
| 3391 | TSURUHA HOLDINGS INC | Nichtzyklische Konsumgüter | 427.800,49 | 1.0 | 15,73 |
| HOLM B | HOLMEN CLASS B | Materialien | 424.649,97 | 1.0 | 36,39 |
| ROCK B | ROCKWOOL CLASS B | Industrie | 415.013,62 | 1.0 | 29,34 |
| 4151 | KYOWA KIRIN LTD | Gesundheitsversorgung | 410.483,31 | 1.0 | 16,62 |
| LOTB | LOTUS BAKERIES NV | Nichtzyklische Konsumgüter | 403.992,08 | 1.0 | 11.882,07 |
| 9202 | ANA HOLDINGS INC | Industrie | 399.663,90 | 1.0 | 18,85 |
| 9435 | HIKARI TSUSHIN INC | Industrie | 390.624,51 | 1.0 | 260,42 |
| 9201 | JAPAN AIRLINES LTD | Industrie | 385.893,80 | 1.0 | 16,93 |
| LATO B | LATOUR INVESTMENT CLASS B | Industrie | 373.194,64 | 1.0 | 22,97 |
| CVC | CVC CAPITAL PARTNERS PLC | Financials | 371.891,18 | 1.0 | 13,33 |
| RAND | RANDSTAD HOLDING | Industrie | 346.199,83 | 1.0 | 26,41 |
| MNDY | MONDAYCOM LTD | IT | 338.899,32 | 1.0 | 65,64 |
| 3092 | ZOZO INC | Zyklische Konsumgüter | 331.018,10 | 1.0 | 7,23 |
| BCE | BCE INC | Kommunikation | 288.874,22 | 1.0 | 24,12 |
| DEMANT | DEMANT | Gesundheitsversorgung | 278.288,15 | 1.0 | 30,02 |
| JD. | JD SPORTS FASHION PLC | Zyklische Konsumgüter | 259.699,69 | 1.0 | 0,99 |
| nan | CYBERARK SOFTWARE CONTRA | IT | 233.550,00 | 1.0 | 45,00 |
| 4716 | ORACLE JAPAN CORP | IT | 200.463,72 | 1.0 | 55,68 |
| IDR | INDRA SISTEMAS SA | IT | 165.494,92 | 1.0 | 61,94 |
| IG | ITALGAS | Versorger | 147.983,76 | 0.0 | 12,12 |
| ILS | ILS CASH | Cash und/oder Derivate | 126.406,26 | 0.0 | 32,38 |
| EUR | EUR/USD | Cash und/oder Derivate | 125.605,69 | 0.0 | 1,00 |
| JPY | JPY/USD | Cash und/oder Derivate | 82.494,32 | 0.0 | 1,00 |
| SGSN | SGS SA COUPON | Industrie | 80.893,79 | 0.0 | 4,06 |
| GBP | GBP/USD | Cash und/oder Derivate | 76.802,73 | 0.0 | 1,00 |
| CHF | CHF/USD | Cash und/oder Derivate | 45.914,79 | 0.0 | 1,00 |
| AUD | AUD/USD | Cash und/oder Derivate | 40.357,98 | 0.0 | 1,00 |
| SEK | SEK/USD | Cash und/oder Derivate | 30.727,61 | 0.0 | 1,00 |
| DKK | DKK/USD | Cash und/oder Derivate | 5.936,43 | 0.0 | 1,00 |
| ILS | ILS/USD | Cash und/oder Derivate | 4.151,37 | 0.0 | 1,00 |
| NOK | NOK/USD | Cash und/oder Derivate | 3.781,34 | 0.0 | 1,00 |
| SGD | SGD/USD | Cash und/oder Derivate | 2.903,95 | 0.0 | 1,00 |
| 2643373D | CAPITALAND ASCENDAS REIT DUMMY | Immobilien | 2.637,37 | 0.0 | 0,17 |
| NZD | NZD/USD | Cash und/oder Derivate | 1.477,24 | 0.0 | 1,00 |
| HKD | HKD/USD | Cash und/oder Derivate | 393,13 | 0.0 | 1,00 |
| EUR | EUR/USD | Cash und/oder Derivate | -82,55 | 0.0 | 1,00 |
| GBP | GBP/USD | Cash und/oder Derivate | -33,46 | 0.0 | 1,00 |
| CAD | CAD/USD | Cash und/oder Derivate | -25,90 | 0.0 | 1,00 |
| CHF | CHF/USD | Cash und/oder Derivate | -16,51 | 0.0 | 1,00 |
| AUD | AUD/USD | Cash und/oder Derivate | -15,87 | 0.0 | 1,00 |
| SEK | SEK/USD | Cash und/oder Derivate | -6,09 | 0.0 | 1,00 |
| HKD | HKD/USD | Cash und/oder Derivate | -3,15 | 0.0 | 1,00 |
| DKK | DKK/USD | Cash und/oder Derivate | -3,08 | 0.0 | 1,00 |
| SGD | SGD/USD | Cash und/oder Derivate | -1,83 | 0.0 | 1,00 |
| NOK | NOK/USD | Cash und/oder Derivate | -1,44 | 0.0 | 1,00 |
| ILS | ILS/USD | Cash und/oder Derivate | -1,36 | 0.0 | 1,00 |
| NZD | NZD/USD | Cash und/oder Derivate | -0,43 | 0.0 | 1,00 |
| JPY | JPY/USD | Cash und/oder Derivate | 30,28 | 0.0 | 1,00 |
| JPY | JPY/USD | Cash und/oder Derivate | 144,31 | 0.0 | 1,00 |
| MPTM6 | MINI S&P/TSE 60 INDEX JUN 26 | Cash und/oder Derivate | 0,00 | 0.0 | 1.413,43 |
| MFSM6 | MSCI EAFE INDEX JUN 26 | Cash und/oder Derivate | 0,00 | 0.0 | 3.052,60 |
| NZD | NZD CASH | Cash und/oder Derivate | -27.583,92 | 0.0 | 58,38 |
| NOK | NOK CASH | Cash und/oder Derivate | -302.896,09 | -1.0 | 10,47 |
| SGD | SGD CASH | Cash und/oder Derivate | -314.483,13 | -1.0 | 78,52 |
| HKD | HKD CASH | Cash und/oder Derivate | -789.605,29 | -3.0 | 12,77 |
| DKK | DKK CASH | Cash und/oder Derivate | -868.610,60 | -3.0 | 15,65 |
| SEK | SEK CASH | Cash und/oder Derivate | -1.289.380,91 | -4.0 | 10,78 |
| CAD | CAD CASH | Cash und/oder Derivate | -2.648.025,82 | -9.0 | 72,25 |
| AUD | AUD CASH | Cash und/oder Derivate | -3.402.332,27 | -11.0 | 70,59 |
| CHF | CHF CASH | Cash und/oder Derivate | -5.022.989,03 | -16.0 | 126,82 |
| GBP | GBP CASH | Cash und/oder Derivate | -6.944.820,68 | -22.0 | 134,48 |
| JPY | JPY CASH | Cash und/oder Derivate | -8.303.988,93 | -27.0 | 0,63 |
| EUR | EUR CASH | Cash und/oder Derivate | -18.357.303,99 | -59.0 | 116,95 |
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