Below, a list of constituents for IXUA (iShares MSCI World ex-USA UCITS ETF) is shown. In total, IXUA consists of 798 securities.
Note: The data shown here is as of date Apr. 02, 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 | 64.037.265,97 | 220.0 | 1.340,09 |
| AZN | ASTRAZENECA PLC | Gesundheitsversorgung | 38.506.377,92 | 132.0 | 202,73 |
| NOVN | NOVARTIS AG | Gesundheitsversorgung | 36.018.341,00 | 124.0 | 154,40 |
| HSBA | HSBC HOLDINGS PLC | Financials | 35.523.806,86 | 122.0 | 16,85 |
| ROP | ROCHE PS PAR AG | Gesundheitsversorgung | 33.881.476,28 | 117.0 | 398,52 |
| SHEL | SHELL PLC | Energie | 33.320.273,22 | 115.0 | 46,90 |
| NESN | NESTLE SA | Nichtzyklische Konsumgüter | 31.017.902,16 | 107.0 | 98,21 |
| RY | ROYAL BANK OF CANADA | Financials | 28.330.221,31 | 97.0 | 164,45 |
| CBA | COMMONWEALTH BANK OF AUSTRALIA | Financials | 24.468.009,71 | 84.0 | 119,60 |
| 8306 | MITSUBISHI UFJ FINANCIAL GROUP INC | Financials | 24.268.533,15 | 83.0 | 17,48 |
| 7203 | TOYOTA MOTOR CORP | Zyklische Konsumgüter | 23.722.838,54 | 82.0 | 20,33 |
| SIE | SIEMENS N AG | Industrie | 22.826.261,24 | 79.0 | 246,26 |
| TTE | TOTALENERGIES | Energie | 22.241.930,24 | 77.0 | 91,67 |
| BHP | BHP GROUP LTD | Materialien | 22.067.209,07 | 76.0 | 35,46 |
| SAP | SAP | IT | 21.989.285,13 | 76.0 | 171,87 |
| SAN | BANCO SANTANDER SA | Financials | 20.693.042,02 | 71.0 | 11,33 |
| TD | TORONTO DOMINION | Financials | 19.871.143,11 | 68.0 | 95,90 |
| ALV | ALLIANZ | Financials | 19.865.909,64 | 68.0 | 424,65 |
| IBE | IBERDROLA SA | Versorger | 18.603.560,06 | 64.0 | 23,50 |
| USD | USD CASH | Cash und/oder Derivate | 18.295.168,10 | 63.0 | 100,00 |
| SU | SCHNEIDER ELECTRIC | Industrie | 18.254.696,50 | 63.0 | 272,58 |
| SHOP | SHOPIFY SUBORDINATE VOTING INC CLA | IT | 17.886.153,93 | 62.0 | 118,85 |
| MC | LVMH | Zyklische Konsumgüter | 16.697.861,30 | 57.0 | 543,71 |
| 6501 | HITACHI LTD | Industrie | 16.674.410,57 | 57.0 | 29,54 |
| ENR | SIEMENS ENERGY N AG | Industrie | 16.617.332,11 | 57.0 | 172,79 |
| RR. | ROLLS-ROYCE HOLDINGS PLC | Industrie | 16.202.741,08 | 56.0 | 15,73 |
| DTE | DEUTSCHE TELEKOM N AG | Kommunikation | 16.079.317,57 | 55.0 | 35,52 |
| ABBN | ABB LTD | Industrie | 15.934.608,43 | 55.0 | 82,51 |
| 6758 | SONY GROUP CORP | Zyklische Konsumgüter | 15.667.554,00 | 54.0 | 20,61 |
| BATS | BRITISH AMERICAN TOBACCO | Nichtzyklische Konsumgüter | 15.579.237,55 | 54.0 | 58,33 |
| UBSG | UBS GROUP AG | Financials | 15.389.100,11 | 53.0 | 39,39 |
| BBVA | BANCO BILBAO VIZCAYA ARGENTARIA SA | Financials | 15.344.797,56 | 53.0 | 21,67 |
| 8316 | SUMITOMO MITSUI FINANCIAL GROUP IN | Financials | 15.228.096,16 | 52.0 | 33,68 |
| BP. | BP PLC | Energie | 15.083.416,48 | 52.0 | 7,83 |
| ULVR | UNILEVER PLC | Nichtzyklische Konsumgüter | 14.805.317,45 | 51.0 | 55,23 |
| AI | LAIR LIQUIDE SOCIETE ANONYME POUR | Materialien | 14.697.248,45 | 51.0 | 208,37 |
| SAF | SAFRAN SA | Industrie | 14.585.467,63 | 50.0 | 331,62 |
| NOVO B | NOVO NORDISK CLASS B | Gesundheitsversorgung | 14.407.024,07 | 50.0 | 36,59 |
| 1299 | AIA GROUP LTD | Financials | 14.336.897,24 | 49.0 | 10,99 |
| ENB | ENBRIDGE INC | Energie | 14.307.757,98 | 49.0 | 53,74 |
| GSK | GLAXOSMITHKLINE | Gesundheitsversorgung | 14.203.660,77 | 49.0 | 28,38 |
| AIR | AIRBUS GROUP | Industrie | 13.836.967,64 | 48.0 | 190,61 |
| 8058 | MITSUBISHI CORP | Industrie | 13.592.866,09 | 47.0 | 33,84 |
| RIO | RIO TINTO PLC | Materialien | 13.040.742,04 | 45.0 | 94,01 |
| 8035 | TOKYO ELECTRON LTD | IT | 12.923.721,28 | 44.0 | 240,22 |
| SAN | SANOFI SA | Gesundheitsversorgung | 12.901.477,20 | 44.0 | 95,32 |
| 6857 | ADVANTEST CORP | IT | 12.878.194,45 | 44.0 | 137,29 |
| AEM | AGNICO EAGLE MINES LTD | Materialien | 12.800.969,64 | 44.0 | 208,69 |
| ZURN | ZURICH INSURANCE GROUP AG | Financials | 12.765.118,12 | 44.0 | 715,33 |
| UCG | UNICREDIT | Financials | 12.460.782,15 | 43.0 | 72,33 |
| 8411 | MIZUHO FINANCIAL GROUP INC | Financials | 12.420.584,74 | 43.0 | 40,54 |
| 8031 | MITSUI LTD | Industrie | 12.139.928,63 | 42.0 | 39,84 |
| CNQ | CANADIAN NATURAL RESOURCES LTD | Energie | 12.127.442,60 | 42.0 | 48,32 |
| OR | LOREAL SA | Nichtzyklische Konsumgüter | 12.074.048,98 | 42.0 | 413,45 |
| BMO | BANK OF MONTREAL | Financials | 11.911.473,79 | 41.0 | 137,36 |
| BNP | BNP PARIBAS SA | Financials | 11.816.522,87 | 41.0 | 96,15 |
| CFR | COMPAGNIE FINANCIERE RICHEMONT SA | Zyklische Konsumgüter | 11.748.620,34 | 40.0 | 179,08 |
| 7011 | MITSUBISHI HEAVY INDUSTRIES LTD | Industrie | 11.744.863,21 | 40.0 | 29,64 |
| WBC | WESTPAC BANKING CORPORATION CORP | Financials | 11.641.995,81 | 40.0 | 27,58 |
| ENEL | ENEL | Versorger | 11.295.562,84 | 39.0 | 11,26 |
| D05 | DBS GROUP HOLDINGS LTD | Financials | 11.276.507,83 | 39.0 | 44,87 |
| BA. | BAE SYSTEMS PLC | Industrie | 11.199.330,05 | 39.0 | 30,30 |
| CM | CANADIAN IMPERIAL BANK OF COMMERCE | Financials | 11.024.789,85 | 38.0 | 97,11 |
| NAB | NATIONAL AUSTRALIA BANK LTD | Financials | 10.921.954,52 | 38.0 | 28,93 |
| ISP | INTESA SANPAOLO | Financials | 10.780.258,00 | 37.0 | 6,14 |
| BNS | BANK OF NOVA SCOTIA | Financials | 10.639.256,62 | 37.0 | 70,24 |
| 9984 | SOFTBANK GROUP CORP | Kommunikation | 10.597.082,58 | 36.0 | 22,84 |
| NG. | NATIONAL GRID PLC | Versorger | 10.580.736,17 | 36.0 | 17,51 |
| BN | BROOKFIELD CORP CLASS A | Financials | 10.406.934,81 | 36.0 | 40,76 |
| 8766 | TOKIO MARINE HOLDINGS INC | Financials | 10.266.795,22 | 35.0 | 45,75 |
| RHM | RHEINMETALL AG | Industrie | 10.147.772,40 | 35.0 | 1.812,76 |
| MUV2 | MUENCHENER RUECKVERSICHERUNGS-GESE | Financials | 10.084.561,05 | 35.0 | 629,07 |
| SU | SUNCOR ENERGY INC | Energie | 9.929.752,75 | 34.0 | 66,02 |
| CS | AXA SA | Financials | 9.623.401,36 | 33.0 | 46,76 |
| INGA | ING GROEP NV | Financials | 9.518.683,65 | 33.0 | 26,48 |
| SPOT | SPOTIFY TECHNOLOGY SA | Kommunikation | 9.456.080,64 | 33.0 | 484,48 |
| LLOY | LLOYDS BANKING GROUP PLC | Financials | 9.411.477,33 | 32.0 | 1,30 |
| 9983 | FAST RETAILING LTD | Zyklische Konsumgüter | 9.378.263,32 | 32.0 | 407,75 |
| 8001 | ITOCHU CORP | Industrie | 9.335.746,57 | 32.0 | 12,64 |
| DG | VINCI SA | Industrie | 9.297.908,05 | 32.0 | 151,90 |
| ANZ | ANZ GROUP HOLDINGS LTD | Financials | 9.217.577,98 | 32.0 | 25,35 |
| BARC | BARCLAYS PLC | Financials | 9.206.748,34 | 32.0 | 5,41 |
| GLEN | GLENCORE PLC | Materialien | 9.144.184,65 | 31.0 | 7,46 |
| CP | CANADIAN PACIFIC KANSAS CITY LTD | Industrie | 8.929.111,92 | 31.0 | 79,51 |
| ABI | ANHEUSER-BUSCH INBEV SA | Nichtzyklische Konsumgüter | 8.712.938,65 | 30.0 | 70,99 |
| 6861 | KEYENCE CORP | IT | 8.654.736,12 | 30.0 | 365,18 |
| 4063 | SHIN ETSU CHEMICAL LTD | Materialien | 8.620.830,78 | 30.0 | 40,84 |
| ABX | BARRICK MINING CORP | Materialien | 8.530.013,57 | 29.0 | 41,12 |
| INVE B | INVESTOR CLASS B | Financials | 8.503.238,90 | 29.0 | 37,66 |
| EL | ESSILORLUXOTTICA SA | Gesundheitsversorgung | 8.097.342,21 | 28.0 | 220,75 |
| TRP | TC ENERGY CORP | Energie | 7.996.310,30 | 28.0 | 62,65 |
| 6503 | MITSUBISHI ELECTRIC CORP | Industrie | 7.834.032,43 | 27.0 | 33,18 |
| ITX | INDUSTRIA DE DISENO TEXTIL SA | Zyklische Konsumgüter | 7.828.303,10 | 27.0 | 58,64 |
| 7974 | NINTENDO LTD | Kommunikation | 7.639.623,74 | 26.0 | 55,40 |
| 6098 | RECRUIT HOLDINGS LTD | Industrie | 7.607.800,66 | 26.0 | 43,45 |
| ENGI | ENGIE SA | Versorger | 7.601.434,86 | 26.0 | 33,44 |
| 7741 | HOYA CORP | Gesundheitsversorgung | 7.579.465,35 | 26.0 | 175,05 |
| WPM | WHEATON PRECIOUS METALS CORP | Materialien | 7.560.692,34 | 26.0 | 134,11 |
| NWG | NATWEST GROUP PLC | Financials | 7.522.076,31 | 26.0 | 7,62 |
| REL | RELX PLC | Industrie | 7.507.352,99 | 26.0 | 33,42 |
| PRX | PROSUS NV CLASS N | Zyklische Konsumgüter | 7.501.572,23 | 26.0 | 46,19 |
| RMS | HERMES INTERNATIONAL | Zyklische Konsumgüter | 7.429.387,84 | 26.0 | 1.924,72 |
| O39 | OVERSEA-CHINESE BANKING LTD | Financials | 7.380.406,45 | 25.0 | 17,47 |
| IFX | INFINEON TECHNOLOGIES AG | IT | 7.304.184,03 | 25.0 | 44,97 |
| MFC | MANULIFE FINANCIAL CORP | Financials | 7.224.210,18 | 25.0 | 35,18 |
| ENI | ENI | Energie | 7.092.450,22 | 24.0 | 28,49 |
| 4502 | TAKEDA PHARMACEUTICAL LTD | Gesundheitsversorgung | 7.064.167,03 | 24.0 | 36,02 |
| WES | WESFARMERS LTD | Zyklische Konsumgüter | 7.054.383,43 | 24.0 | 50,76 |
| DB1 | DEUTSCHE BOERSE AG | Financials | 6.959.965,44 | 24.0 | 295,03 |
| LSEG | LONDON STOCK EXCHANGE GROUP PLC | Financials | 6.828.199,95 | 23.0 | 118,07 |
| CNR | CANADIAN NATIONAL RAILWAY | Industrie | 6.827.965,83 | 23.0 | 105,03 |
| DBK | DEUTSCHE BANK AG | Financials | 6.795.567,87 | 23.0 | 29,64 |
| NDA FI | NORDEA BANK | Financials | 6.651.547,25 | 23.0 | 17,48 |
| BAS | BASF N | Materialien | 6.482.541,42 | 22.0 | 58,80 |
| 8002 | MARUBENI CORP | Industrie | 6.449.389,59 | 22.0 | 36,87 |
| nan | NATIONAL BANK OF CANADA | Financials | 6.426.529,10 | 22.0 | 134,08 |
| VOLV B | VOLVO CLASS B | Industrie | 6.425.460,67 | 22.0 | 32,77 |
| MQG | MACQUARIE GROUP LTD DEF | Financials | 6.412.567,48 | 22.0 | 142,30 |
| 9433 | KDDI CORP | Kommunikation | 6.410.046,64 | 22.0 | 17,30 |
| BN | DANONE SA | Nichtzyklische Konsumgüter | 6.375.639,54 | 22.0 | 79,92 |
| GLE | SOCIETE GENERALE SA | Financials | 6.299.181,70 | 22.0 | 74,15 |
| EOAN | E.ON N | Versorger | 6.277.480,96 | 22.0 | 22,74 |
| DHL | DEUTSCHE POST AG | Industrie | 6.245.414,05 | 21.0 | 53,23 |
| DSV | DSV | Industrie | 6.132.817,63 | 21.0 | 243,43 |
| FNV | FRANCO NEVADA CORP | Materialien | 6.129.889,81 | 21.0 | 256,50 |
| SREN | SWISS RE AG | Financials | 6.058.658,56 | 21.0 | 165,80 |
| CPG | COMPASS GROUP PLC | Zyklische Konsumgüter | 6.029.234,81 | 21.0 | 29,17 |
| CCO | CAMECO CORP | Energie | 5.982.708,69 | 21.0 | 110,50 |
| AAL | ANGLO AMERICAN PLC | Materialien | 5.942.638,55 | 20.0 | 43,79 |
| CABK | CAIXABANK SA | Financials | 5.814.614,83 | 20.0 | 11,98 |
| ATCO A | ATLAS COPCO CLASS A | Industrie | 5.795.583,48 | 20.0 | 17,67 |
| CSL | CSL LTD | Gesundheitsversorgung | 5.732.602,22 | 20.0 | 96,16 |
| 2914 | JAPAN TOBACCO INC | Nichtzyklische Konsumgüter | 5.707.450,07 | 20.0 | 38,18 |
| ARGX | ARGENX | Gesundheitsversorgung | 5.655.768,67 | 19.0 | 747,03 |
| LONN | LONZA GROUP AG | Gesundheitsversorgung | 5.589.620,40 | 19.0 | 641,89 |
| WDS | WOODSIDE ENERGY GROUP LTD | Energie | 5.586.242,94 | 19.0 | 24,18 |
| BAYN | BAYER AG | Gesundheitsversorgung | 5.582.230,40 | 19.0 | 45,82 |
| NOKIA | NOKIA | IT | 5.496.732,30 | 19.0 | 8,48 |
| SSE | SSE PLC | Versorger | 5.466.856,42 | 19.0 | 36,11 |
| MBG | MERCEDES-BENZ GROUP N AG | Zyklische Konsumgüter | 5.466.763,86 | 19.0 | 60,84 |
| RKT | RECKITT BENCKISER GROUP PLC | Nichtzyklische Konsumgüter | 5.435.787,34 | 19.0 | 68,67 |
| HLN | HALEON PLC | Gesundheitsversorgung | 5.395.061,97 | 19.0 | 4,94 |
| HOLN | HOLCIM LTD AG | Materialien | 5.381.389,81 | 19.0 | 84,22 |
| RWE | RWE AG | Versorger | 5.347.338,99 | 18.0 | 68,10 |
| RACE | FERRARI NV | Zyklische Konsumgüter | 5.317.109,76 | 18.0 | 341,08 |
| AD | KONINKLIJKE AHOLD DELHAIZE NV | Nichtzyklische Konsumgüter | 5.291.706,75 | 18.0 | 48,17 |
| 6146 | DISCO CORP | IT | 5.241.657,80 | 18.0 | 419,33 |
| ATD | ALIMENTATION COUCHE TARD INC | Nichtzyklische Konsumgüter | 5.235.952,02 | 18.0 | 57,03 |
| 5802 | SUMITOMO ELECTRIC INDUSTRIES LTD | Zyklische Konsumgüter | 5.221.128,15 | 18.0 | 59,74 |
| 5803 | FUJIKURA LTD | Industrie | 5.206.786,45 | 18.0 | 28,80 |
| JPY | JPY CASH | Cash und/oder Derivate | 5.161.320,24 | 18.0 | 0,63 |
| DGE | DIAGEO PLC | Nichtzyklische Konsumgüter | 5.137.018,36 | 18.0 | 18,42 |
| TSCO | TESCO PLC | Nichtzyklische Konsumgüter | 5.102.289,72 | 18.0 | 6,45 |
| 6752 | PANASONIC HOLDINGS CORP | Zyklische Konsumgüter | 5.082.990,05 | 17.0 | 17,41 |
| RIO | RIO TINTO LTD | Materialien | 5.059.443,02 | 17.0 | 111,87 |
| SAND | SANDVIK | Industrie | 5.036.876,46 | 17.0 | 38,91 |
| LR | LEGRAND SA | Industrie | 5.027.255,25 | 17.0 | 156,92 |
| 6981 | MURATA MANUFACTURING LTD | IT | 4.986.066,49 | 17.0 | 23,83 |
| 9434 | SOFTBANK CORP | Kommunikation | 4.972.926,06 | 17.0 | 1,36 |
| 8053 | SUMITOMO CORP | Industrie | 4.946.456,52 | 17.0 | 37,33 |
| STAN | STANDARD CHARTERED PLC | Financials | 4.943.920,88 | 17.0 | 21,05 |
| ORA | ORANGE SA | Kommunikation | 4.763.124,41 | 16.0 | 20,65 |
| UCB | UCB SA | Gesundheitsversorgung | 4.725.114,56 | 16.0 | 305,30 |
| 4519 | CHUGAI PHARMACEUTICAL LTD | Gesundheitsversorgung | 4.661.992,11 | 16.0 | 55,50 |
| CVE | CENOVUS ENERGY | Energie | 4.623.276,91 | 16.0 | 26,86 |
| K | KINROSS GOLD CORP | Materialien | 4.605.227,18 | 16.0 | 31,39 |
| ALC | ALCON AG | Gesundheitsversorgung | 4.596.702,25 | 16.0 | 75,59 |
| GMG | GOODMAN GROUP UNITS | Immobilien | 4.589.698,37 | 16.0 | 18,05 |
| NTR | NUTRIEN LTD | Materialien | 4.581.481,48 | 16.0 | 75,78 |
| 6301 | KOMATSU LTD | Industrie | 4.567.670,44 | 16.0 | 39,89 |
| SGO | COMPAGNIE DE SAINT GOBAIN SA | Industrie | 4.558.027,57 | 16.0 | 81,40 |
| 6702 | FUJITSU LTD | IT | 4.556.551,68 | 16.0 | 20,38 |
| PRU | PRUDENTIAL PLC | Financials | 4.525.520,71 | 16.0 | 14,29 |
| U11 | UNITED OVERSEAS BANK LTD | Financials | 4.516.608,27 | 16.0 | 28,73 |
| ASM | ASM INTERNATIONAL NV | IT | 4.513.479,47 | 16.0 | 776,58 |
| ASSA B | ASSA ABLOY B | Industrie | 4.489.103,61 | 15.0 | 36,65 |
| GALD | GALDERMA GROUP N AG | Gesundheitsversorgung | 4.445.231,53 | 15.0 | 196,13 |
| III | 3I GROUP PLC | Financials | 4.416.858,33 | 15.0 | 35,57 |
| CSU | CONSTELLATION SOFTWARE INC | IT | 4.377.893,52 | 15.0 | 1.755,37 |
| SLF | SUN LIFE FINANCIAL INC | Financials | 4.335.626,99 | 15.0 | 63,55 |
| FFH | FAIRFAX FINANCIAL HOLDINGS SUB VOT | Financials | 4.300.951,32 | 15.0 | 1.711,48 |
| G | ASSICURAZIONI GENERALI | Financials | 4.287.543,92 | 15.0 | 41,33 |
| TEVA | TEVA PHARMACEUTICAL INDUSTRIES ADR | Gesundheitsversorgung | 4.250.363,88 | 15.0 | 29,82 |
| FER | FERROVIAL | Industrie | 4.236.611,28 | 15.0 | 66,12 |
| DOL | DOLLARAMA INC | Zyklische Konsumgüter | 4.204.581,70 | 14.0 | 126,20 |
| SDZ | SANDOZ GROUP AG | Gesundheitsversorgung | 4.199.080,14 | 14.0 | 80,21 |
| PRY | PRYSMIAN | Industrie | 4.174.883,24 | 14.0 | 120,85 |
| LUMI | BANK LEUMI LE ISRAEL | Financials | 4.156.292,89 | 14.0 | 23,01 |
| 8630 | SOMPO HOLDINGS INC | Financials | 4.140.601,01 | 14.0 | 37,68 |
| SE | SEA ADS REPRESENTING LTD CLASS A | Zyklische Konsumgüter | 4.132.027,77 | 14.0 | 82,29 |
| CLS | CELESTICA INC | IT | 4.117.317,93 | 14.0 | 292,28 |
| EBS | ERSTE GROUP BANK AG | Financials | 4.086.093,48 | 14.0 | 108,62 |
| 8591 | ORIX CORP | Financials | 4.079.353,91 | 14.0 | 29,31 |
| 4568 | DAIICHI SANKYO LTD | Gesundheitsversorgung | 4.075.955,68 | 14.0 | 17,89 |
| 8725 | MS&AD INSURANCE GROUP HOLDINGS INC | Financials | 4.070.368,75 | 14.0 | 25,84 |
| EQNR | EQUINOR | Energie | 4.050.337,41 | 14.0 | 41,05 |
| REP | REPSOL SA | Energie | 4.044.974,60 | 14.0 | 28,01 |
| DANSKE | DANSKE BANK | Financials | 4.018.265,23 | 14.0 | 49,27 |
| 6701 | NEC CORP | IT | 4.007.735,55 | 14.0 | 25,11 |
| EXPN | EXPERIAN PLC | Industrie | 3.946.256,41 | 14.0 | 34,31 |
| 8750 | DAIICHI LIFE GROUP INC | Financials | 3.940.223,82 | 14.0 | 9,08 |
| 6954 | FANUC CORP | Industrie | 3.926.541,04 | 14.0 | 34,38 |
| SLHN | SWISS LIFE HOLDING AG | Financials | 3.890.529,48 | 13.0 | 1.106,84 |
| ERIC B | ERICSSON B | IT | 3.885.619,60 | 13.0 | 11,45 |
| IFC | INTACT FINANCIAL CORP | Financials | 3.824.094,28 | 13.0 | 177,42 |
| WOW | WOOLWORTHS GROUP LTD | Nichtzyklische Konsumgüter | 3.796.847,79 | 13.0 | 25,62 |
| GIVN | GIVAUDAN SA | Materialien | 3.792.355,41 | 13.0 | 3.401,22 |
| IMB | IMPERIAL BRANDS PLC | Nichtzyklische Konsumgüter | 3.783.452,83 | 13.0 | 40,73 |
| 6367 | DAIKIN INDUSTRIES LTD | Industrie | 3.769.401,49 | 13.0 | 121,99 |
| 7182 | JAPAN POST BANK LTD | Financials | 3.760.594,75 | 13.0 | 16,58 |
| 9432 | NTT INC | Kommunikation | 3.748.054,09 | 13.0 | 0,98 |
| 4503 | ASTELLAS PHARMA INC | Gesundheitsversorgung | 3.731.762,98 | 13.0 | 16,32 |
| POLI | BANK HAPOALIM BM | Financials | 3.724.241,30 | 13.0 | 24,37 |
| 7267 | HONDA MOTOR LTD | Zyklische Konsumgüter | 3.677.837,60 | 13.0 | 7,90 |
| 3382 | SEVEN & I HOLDINGS LTD | Nichtzyklische Konsumgüter | 3.653.149,38 | 13.0 | 13,74 |
| TCL | TRANSURBAN GROUP STAPLED UNITS | Industrie | 3.631.294,43 | 12.0 | 9,59 |
| 8802 | MITSUBISHI ESTATE CO LTD | Immobilien | 3.597.831,34 | 12.0 | 27,85 |
| VWS | VESTAS WIND SYSTEMS | Industrie | 3.593.267,52 | 12.0 | 28,80 |
| Z74 | SINGAPORE TELECOMMUNICATIONS LTD | Kommunikation | 3.580.883,75 | 12.0 | 3,92 |
| LDO | LEONARDO FINMECCANICA SPA | Industrie | 3.579.023,12 | 12.0 | 71,86 |
| FTS | FORTIS INC | Versorger | 3.578.155,14 | 12.0 | 56,65 |
| HO | THALES SA | Industrie | 3.572.066,13 | 12.0 | 308,76 |
| KBC | KBC GROEP | Financials | 3.566.022,36 | 12.0 | 125,47 |
| VOD | VODAFONE GROUP PLC | Kommunikation | 3.538.776,34 | 12.0 | 1,52 |
| 4578 | OTSUKA HOLDINGS LTD | Gesundheitsversorgung | 3.520.653,60 | 12.0 | 69,99 |
| SWED A | SWEDBANK | Financials | 3.498.700,26 | 12.0 | 34,06 |
| SEB A | SKANDINAVISKA ENSKILDA BANKEN | Financials | 3.470.388,03 | 12.0 | 18,67 |
| L | LOBLAW COMPANIES LTD | Nichtzyklische Konsumgüter | 3.437.406,53 | 12.0 | 46,54 |
| 285A | KIOXIA HOLDINGS CORP | IT | 3.368.684,66 | 12.0 | 142,74 |
| DNB | DNB BANK | Financials | 3.366.490,99 | 12.0 | 31,30 |
| 388 | HONG KONG EXCHANGES AND CLEARING L | Financials | 3.350.151,21 | 12.0 | 50,53 |
| HEI | HEIDELBERG MATERIALS AG | Materialien | 3.320.800,57 | 11.0 | 204,94 |
| 8801 | MITSUI FUDOSAN LTD | Immobilien | 3.315.908,09 | 11.0 | 10,33 |
| POW | POWER CORPORATION OF CANADA | Financials | 3.307.612,92 | 11.0 | 49,23 |
| 8267 | AEON LTD | Nichtzyklische Konsumgüter | 3.286.814,00 | 11.0 | 12,10 |
| 6723 | RENESAS ELECTRONICS CORP | IT | 3.273.785,76 | 11.0 | 14,33 |
| ADS | ADIDAS N AG | Zyklische Konsumgüter | 3.257.418,16 | 11.0 | 155,71 |
| 2802 | AJINOMOTO INC | Nichtzyklische Konsumgüter | 3.253.748,20 | 11.0 | 29,16 |
| CBK | COMMERZBANK AG | Financials | 3.243.005,59 | 11.0 | 36,34 |
| SUNB | SUNBELT RENTALS HOLDINGS INC | Industrie | 3.237.305,21 | 11.0 | 62,61 |
| AMS | AMADEUS IT GROUP SA | Zyklische Konsumgüter | 3.226.354,31 | 11.0 | 57,18 |
| 16 | SUN HUNG KAI PROPERTIES LTD | Immobilien | 3.201.074,40 | 11.0 | 16,72 |
| SAMPO | SAMPO CLASS A | Financials | 3.200.337,86 | 11.0 | 10,68 |
| PPL | PEMBINA PIPELINE CORP | Energie | 3.198.881,17 | 11.0 | 44,41 |
| ESLT | ELBIT SYSTEMS LTD | Industrie | 3.184.913,88 | 11.0 | 897,16 |
| 8015 | TOYOTA TSUSHO CORP | Industrie | 3.169.232,45 | 11.0 | 37,59 |
| 6762 | TDK CORP | IT | 3.123.154,39 | 11.0 | 12,65 |
| PGHN | PARTNERS GROUP HOLDING AG | Financials | 3.119.097,69 | 11.0 | 1.085,28 |
| 8604 | NOMURA HOLDINGS INC | Financials | 3.106.344,77 | 11.0 | 7,91 |
| BMW | BMW AG | Zyklische Konsumgüter | 3.096.289,15 | 11.0 | 91,46 |
| 5020 | ENEOS HOLDINGS INC | Energie | 3.094.947,72 | 11.0 | 9,14 |
| SIKA | SIKA AG | Materialien | 3.058.287,86 | 11.0 | 164,67 |
| VIE | VEOLIA ENVIRON. SA | Versorger | 3.050.959,33 | 10.0 | 38,62 |
| AER | AERCAP HOLDINGS NV | Industrie | 3.045.221,50 | 10.0 | 141,50 |
| TECK.B | TECK RESOURCES SUBORDINATE VOTING | Materialien | 3.032.197,19 | 10.0 | 52,88 |
| AV. | AVIVA PLC | Financials | 3.030.182,25 | 10.0 | 8,23 |
| 1605 | INPEX CORP | Energie | 3.025.325,24 | 10.0 | 28,25 |
| 7751 | CANON INC | IT | 3.021.260,88 | 10.0 | 28,08 |
| ADYEN | ADYEN NV | Financials | 3.006.713,21 | 10.0 | 975,58 |
| FMG | FORTESCUE LTD | Materialien | 2.970.278,67 | 10.0 | 14,02 |
| ATCO B | ATLAS COPCO CLASS B | Industrie | 2.957.675,36 | 10.0 | 15,66 |
| QSR | RESTAURANTS BRANDS INTERNATIONAL I | Zyklische Konsumgüter | 2.951.094,01 | 10.0 | 77,35 |
| 8308 | RESONA HOLDINGS INC | Financials | 2.945.675,83 | 10.0 | 11,58 |
| RYA | RYANAIR HOLDINGS PLC | Industrie | 2.929.707,84 | 10.0 | 28,21 |
| MT | ARCELORMITTAL SA | Materialien | 2.904.676,17 | 10.0 | 52,70 |
| AENA | AENA SME SA | Industrie | 2.900.423,78 | 10.0 | 30,29 |
| ACS | ACS ACTIVIDADES DE CONSTRUCCION Y | Industrie | 2.881.232,85 | 10.0 | 128,24 |
| NBIS | NEBIUS NV CLASS A | IT | 2.869.657,46 | 10.0 | 112,54 |
| PAAS | PAN AMERICAN SILVER CORP | Materialien | 2.860.877,43 | 10.0 | 55,98 |
| 5108 | BRIDGESTONE CORP | Zyklische Konsumgüter | 2.844.686,66 | 10.0 | 20,70 |
| ML | MICHELIN | Zyklische Konsumgüter | 2.826.974,65 | 10.0 | 34,27 |
| GEBN | GEBERIT AG | Industrie | 2.811.299,20 | 10.0 | 664,45 |
| STMPA | STMICROELECTRONICS NV | IT | 2.796.460,82 | 10.0 | 33,57 |
| DTG | DAIMLER TRUCK HOLDING E AG | Industrie | 2.796.549,87 | 10.0 | 49,02 |
| QBE | QBE INSURANCE GROUP LTD | Financials | 2.770.645,72 | 10.0 | 14,92 |
| KER | KERING SA | Zyklische Konsumgüter | 2.765.586,75 | 10.0 | 306,17 |
| TSEM | TOWER SEMICONDUCTOR LTD | IT | 2.762.595,66 | 10.0 | 199,74 |
| HEIA | HEINEKEN NV | Nichtzyklische Konsumgüter | 2.759.819,09 | 9.0 | 78,07 |
| IMO | IMPERIAL OIL LTD | Energie | 2.751.698,44 | 9.0 | 129,58 |
| KPN | KONINKLIJKE KPN NV | Kommunikation | 2.749.867,62 | 9.0 | 5,60 |
| SAAB B | SAAB CLASS B | Industrie | 2.734.832,05 | 9.0 | 68,18 |
| 2388 | BOC HONG KONG HOLDINGS LTD | Financials | 2.683.288,03 | 9.0 | 5,51 |
| 7013 | IHI CORP | Industrie | 2.670.063,23 | 9.0 | 20,67 |
| KNEBV | KONE | Industrie | 2.669.364,72 | 9.0 | 63,48 |
| 6902 | DENSO CORP | Zyklische Konsumgüter | 2.667.848,87 | 9.0 | 11,94 |
| NN | NN GROUP NV | Financials | 2.657.508,26 | 9.0 | 80,34 |
| 4901 | FUJIFILM HOLDINGS CORP | IT | 2.657.209,67 | 9.0 | 19,64 |
| UMG | UNIVERSAL MUSIC GROUP NV | Kommunikation | 2.649.195,36 | 9.0 | 19,74 |
| WSP | WSP GLOBAL INC | Industrie | 2.644.638,60 | 9.0 | 158,53 |
| 1 | CK HUTCHISON HOLDINGS LTD | Industrie | 2.643.360,26 | 9.0 | 7,75 |
| SCMN | SWISSCOM AG | Kommunikation | 2.629.785,70 | 9.0 | 841,53 |
| COL | COLES GROUP LTD | Nichtzyklische Konsumgüter | 2.622.045,46 | 9.0 | 15,66 |
| BPE | BPER BANCA | Financials | 2.617.802,47 | 9.0 | 13,10 |
| BXB | BRAMBLES LTD | Industrie | 2.611.086,87 | 9.0 | 15,80 |
| NSIS B | NOVOZYMES B | Materialien | 2.591.432,16 | 9.0 | 59,82 |
| FRE | FRESENIUS SE AND CO KGAA | Gesundheitsversorgung | 2.588.501,68 | 9.0 | 50,30 |
| 9020 | EAST JAPAN RAILWAY | Industrie | 2.588.027,30 | 9.0 | 22,39 |
| 669 | TECHTRONIC INDUSTRIES LTD | Industrie | 2.583.381,18 | 9.0 | 13,39 |
| PHIA | KONINKLIJKE PHILIPS NV | Gesundheitsversorgung | 2.556.349,70 | 9.0 | 27,22 |
| 6178 | JAPAN POST HOLDINGS LTD | Financials | 2.523.045,45 | 9.0 | 11,58 |
| VOW3 | VOLKSWAGEN NON-VOTING PREF AG | Zyklische Konsumgüter | 2.513.306,20 | 9.0 | 100,77 |
| HBAN | HELVETIA BALOISE HOLDING N AG | Financials | 2.499.283,92 | 9.0 | 262,17 |
| NXT | NEXT PLC | Zyklische Konsumgüter | 2.488.054,98 | 9.0 | 171,41 |
| NST | NORTHERN STAR RESOURCES LTD | Materialien | 2.483.861,25 | 9.0 | 15,17 |
| A5G | AIB GROUP PLC | Financials | 2.462.230,60 | 8.0 | 10,31 |
| HLMA | HALMA PLC | IT | 2.457.742,94 | 8.0 | 51,46 |
| ACA | CREDIT AGRICOLE SA | Financials | 2.456.062,51 | 8.0 | 18,89 |
| AGI | ALAMOS GOLD INC CLASS A | Materialien | 2.450.762,84 | 8.0 | 46,32 |
| 6971 | KYOCERA CORP | IT | 2.441.230,83 | 8.0 | 15,64 |
| HEXA B | HEXAGON CLASS B | IT | 2.413.554,28 | 8.0 | 9,45 |
| SHB A | SVENSKA HANDELSBANKEN-A SHS | Financials | 2.408.034,13 | 8.0 | 13,48 |
| IHG | INTERCONTINENTAL HOTELS GROUP PLC | Zyklische Konsumgüter | 2.405.088,75 | 8.0 | 134,25 |
| VNA | VONOVIA SE | Immobilien | 2.398.157,43 | 8.0 | 25,87 |
| MTX | MTU AERO ENGINES HOLDING AG | Industrie | 2.389.874,39 | 8.0 | 365,09 |
| 8309 | SUMITOMO MITSUI TRUST GROUP INC | Financials | 2.375.245,73 | 8.0 | 32,10 |
| 9022 | CENTRAL JAPAN RAILWAY | Industrie | 2.365.291,43 | 8.0 | 25,54 |
| PUB | PUBLICIS GROUPE SA | Kommunikation | 2.356.368,69 | 8.0 | 83,66 |
| CCEP | COCA COLA EUROPACIFIC PARTNERS PLC | Nichtzyklische Konsumgüter | 2.349.350,08 | 8.0 | 93,28 |
| WRT1V | WARTSILA | Industrie | 2.323.213,10 | 8.0 | 38,24 |
| HNR1 | HANNOVER RUECK | Financials | 2.321.922,54 | 8.0 | 311,42 |
| KOG | KONGSBERG GRUPPEN | Industrie | 2.310.614,30 | 8.0 | 43,08 |
| BAM | BROOKFIELD ASSET MANAGEMENT VOTING | Financials | 2.309.831,88 | 8.0 | 44,25 |
| EVN | EVOLUTION MINING LTD | Materialien | 2.293.915,86 | 8.0 | 9,01 |
| LGEN | LEGAL AND GENERAL GROUP PLC | Financials | 2.287.574,15 | 8.0 | 3,38 |
| STO | SANTOS LTD | Energie | 2.284.207,74 | 8.0 | 5,59 |
| ABN | ABN AMRO BANK NV | Financials | 2.282.830,45 | 8.0 | 32,25 |
| 7269 | SUZUKI MOTOR CORP | Zyklische Konsumgüter | 2.276.748,89 | 8.0 | 11,29 |
| 4452 | KAO CORP | Nichtzyklische Konsumgüter | 2.271.047,39 | 8.0 | 37,91 |
| 5401 | NIPPON STEEL CORP | Materialien | 2.259.674,70 | 8.0 | 3,67 |
| 7936 | ASICS CORP | Zyklische Konsumgüter | 2.234.037,44 | 8.0 | 26,41 |
| ALL | ARISTOCRAT LEISURE LTD | Zyklische Konsumgüter | 2.222.351,03 | 8.0 | 31,94 |
| 4661 | ORIENTAL LAND LTD | Zyklische Konsumgüter | 2.219.356,73 | 8.0 | 16,78 |
| CAP | CAPGEMINI | IT | 2.212.246,80 | 8.0 | 118,72 |
| RBA | RB GLOBAL INC | Industrie | 2.209.031,94 | 8.0 | 97,91 |
| FM | FIRST QUANTUM MINERALS LTD | Materialien | 2.206.542,76 | 8.0 | 26,12 |
| 4543 | TERUMO CORP | Gesundheitsversorgung | 2.194.667,25 | 8.0 | 13,68 |
| LUN | LUNDIN MINING CORP | Materialien | 2.192.055,65 | 8.0 | 25,21 |
| ANTO | ANTOFAGASTA PLC | Materialien | 2.180.625,15 | 8.0 | 45,76 |
| WKL | WOLTERS KLUWER NV | Industrie | 2.175.841,91 | 7.0 | 75,40 |
| EDP | EDP ENERGIAS DE PORTUGAL SA | Versorger | 2.157.101,41 | 7.0 | 5,44 |
| SAB | BANCO DE SABADELL SA | Financials | 2.154.198,21 | 7.0 | 3,54 |
| 1925 | DAIWA HOUSE INDUSTRY LTD | Immobilien | 2.137.925,25 | 7.0 | 31,17 |
| TEF | TELEFONICA SA | Kommunikation | 2.126.853,64 | 7.0 | 4,45 |
| SGSN | SGS SA | Industrie | 2.100.445,79 | 7.0 | 105,37 |
| BIRG | BANK OF IRELAND GROUP PLC | Financials | 2.100.091,94 | 7.0 | 18,12 |
| 6273 | SMC (JAPAN) CORP | Industrie | 2.100.093,91 | 7.0 | 388,91 |
| RTO | RENTOKIL INITIAL PLC | Industrie | 2.089.469,51 | 7.0 | 6,46 |
| GMAB | GENMAB | Gesundheitsversorgung | 2.084.705,48 | 7.0 | 271,62 |
| 4507 | SHIONOGI LTD | Gesundheitsversorgung | 2.077.668,57 | 7.0 | 22,41 |
| LISP | CHOCOLADEFABRIKEN LINDT & SPRUENGL | Nichtzyklische Konsumgüter | 2.076.420,83 | 7.0 | 13.935,71 |
| BESI | BE SEMICONDUCTOR INDUSTRIES NV | IT | 2.071.238,78 | 7.0 | 219,48 |
| 6920 | LASERTEC CORP | IT | 2.063.782,63 | 7.0 | 234,52 |
| TRN | TERNA RETE ELETTRICA NAZIONALE | Versorger | 2.062.117,95 | 7.0 | 11,58 |
| VACN | VAT GROUP AG | Industrie | 2.060.760,70 | 7.0 | 613,32 |
| EPI A | EPIROC CLASS A | Industrie | 2.052.721,36 | 7.0 | 24,67 |
| BMPS | BANCA MONTE DEI PASCHI DI SIENA SP | Financials | 2.047.214,26 | 7.0 | 8,54 |
| 8830 | SUMITOMO REALTY & DEVELOPMENT LTD | Immobilien | 2.046.612,41 | 7.0 | 28,50 |
| TOU | TOURMALINE OIL CORP | Energie | 2.038.038,02 | 7.0 | 45,90 |
| BAER | JULIUS BAER GRUPPE AG | Financials | 2.026.271,19 | 7.0 | 74,87 |
| BT.A | BT GROUP PLC | Kommunikation | 2.020.938,07 | 7.0 | 2,86 |
| 2 | CLP HOLDINGS LTD | Versorger | 2.020.090,85 | 7.0 | 9,51 |
| MRK | MERCK | Gesundheitsversorgung | 2.009.282,85 | 7.0 | 126,74 |
| CLNX | CELLNEX TELECOM | Kommunikation | 2.002.961,37 | 7.0 | 33,18 |
| SRG | SNAM | Versorger | 1.991.068,24 | 7.0 | 7,70 |
| ESSITY B | ESSITY CLASS B | Nichtzyklische Konsumgüter | 1.977.949,68 | 7.0 | 26,00 |
| BBD.B | BOMBARDIER INC CLASS B | Industrie | 1.976.758,98 | 7.0 | 181,22 |
| UPM | UPM-KYMMENE | Materialien | 1.958.877,65 | 7.0 | 30,83 |
| EQT | EQT | Financials | 1.934.695,99 | 7.0 | 30,45 |
| STLAM | STELLANTIS NV | Zyklische Konsumgüter | 1.931.908,46 | 7.0 | 7,59 |
| 1801 | TAISEI CORP | Industrie | 1.931.932,01 | 7.0 | 99,07 |
| ORG | ORIGIN ENERGY LTD | Versorger | 1.922.833,56 | 7.0 | 8,71 |
| BAMI | BANCO BPM | Financials | 1.916.704,03 | 7.0 | 13,91 |
| EMA | EMERA INC | Versorger | 1.915.589,38 | 7.0 | 52,52 |
| 9101 | NIPPON YUSEN | Industrie | 1.905.335,25 | 7.0 | 39,37 |
| ALFA | ALFA LAVAL | Industrie | 1.900.153,65 | 7.0 | 54,54 |
| 9531 | TOKYO GAS LTD | Versorger | 1.890.460,15 | 7.0 | 45,23 |
| 9104 | MITSUI OSK LINES LTD | Industrie | 1.887.209,67 | 6.0 | 42,89 |
| BOL | BOLIDEN | Materialien | 1.871.890,79 | 6.0 | 53,40 |
| 6326 | KUBOTA CORP | Industrie | 1.868.024,48 | 6.0 | 15,71 |
| 1812 | KAJIMA CORP | Industrie | 1.849.714,52 | 6.0 | 37,52 |
| 7012 | KAWASAKI HEAVY INDUSTRIES LTD | Industrie | 1.849.195,52 | 6.0 | 19,28 |
| TLS | TELSTRA GROUP LTD | Kommunikation | 1.837.300,37 | 6.0 | 3,75 |
| GIB.A | CGI INC CLASS A | IT | 1.830.103,66 | 6.0 | 73,58 |
| 2502 | ASAHI GROUP HOLDINGS LTD | Nichtzyklische Konsumgüter | 1.829.706,38 | 6.0 | 10,20 |
| ELE | ENDESA SA | Versorger | 1.828.852,31 | 6.0 | 43,33 |
| BN4 | KEPPEL LTD | Industrie | 1.825.059,57 | 6.0 | 9,25 |
| 9503 | KANSAI ELECTRIC POWER INC | Versorger | 1.815.984,79 | 6.0 | 16,29 |
| 9735 | SECOM LTD | Industrie | 1.809.338,26 | 6.0 | 38,41 |
| RI | PERNOD RICARD SA | Nichtzyklische Konsumgüter | 1.789.715,50 | 6.0 | 72,74 |
| SHL | SIEMENS HEALTHINEERS AG | Gesundheitsversorgung | 1.772.075,49 | 6.0 | 41,54 |
| NHY | NORSK HYDRO | Materialien | 1.763.259,25 | 6.0 | 10,55 |
| MONC | MONCLER | Zyklische Konsumgüter | 1.760.907,27 | 6.0 | 61,36 |
| CHKP | CHECK POINT SOFTWARE TECHNOLOGIES | IT | 1.760.941,77 | 6.0 | 148,19 |
| MRU | METRO INC | Nichtzyklische Konsumgüter | 1.761.030,46 | 6.0 | 69,63 |
| 6361 | EBARA CORP | Industrie | 1.760.011,90 | 6.0 | 28,34 |
| 9532 | OSAKA GAS LTD | Versorger | 1.745.499,91 | 6.0 | 40,31 |
| FBK | FINECOBANK BANCA FINECO | Financials | 1.742.170,88 | 6.0 | 22,37 |
| 7832 | BANDAI NAMCO HOLDINGS INC | Zyklische Konsumgüter | 1.738.638,33 | 6.0 | 24,87 |
| TRI | THOMSON REUTERS CORP | Industrie | 1.735.476,34 | 6.0 | 90,67 |
| URW | UNIBAIL RODAMCO WE STAPLED UNITS | Immobilien | 1.733.805,57 | 6.0 | 113,65 |
| 1802 | OBAYASHI CORP | Industrie | 1.729.448,44 | 6.0 | 23,34 |
| MG | MAGNA INTERNATIONAL INC | Zyklische Konsumgüter | 1.721.021,09 | 6.0 | 54,69 |
| LOGN | LOGITECH INTERNATIONAL SA | IT | 1.713.020,57 | 6.0 | 91,89 |
| ENX | EURONEXT NV | Financials | 1.704.984,69 | 6.0 | 165,40 |
| 8601 | DAIWA SECURITIES GROUP INC | Financials | 1.687.054,40 | 6.0 | 9,46 |
| DSY | DASSAULT SYSTEMES | IT | 1.685.339,52 | 6.0 | 20,34 |
| 823 | LINK REAL ESTATE INVESTMENT TRUST | Immobilien | 1.684.015,87 | 6.0 | 4,68 |
| H | HYDRO ONE LTD | Versorger | 1.680.542,39 | 6.0 | 42,02 |
| S63 | SINGAPORE TECHNOLOGIES ENGINEERING | Industrie | 1.678.735,50 | 6.0 | 8,72 |
| LYC | LYNAS RARE EARTHS LTD | Materialien | 1.648.388,98 | 6.0 | 13,43 |
| 5713 | SUMITOMO METAL MINING LTD | Materialien | 1.637.373,07 | 6.0 | 59,33 |
| 6988 | NITTO DENKO CORP | Materialien | 1.636.752,02 | 6.0 | 19,30 |
| INF | INFORMA PLC | Kommunikation | 1.634.773,08 | 6.0 | 10,40 |
| S68 | SINGAPORE EXCHANGE LTD | Financials | 1.634.417,31 | 6.0 | 15,85 |
| SPSN | SWISS PRIME SITE AG | Immobilien | 1.631.765,40 | 6.0 | 173,44 |
| ORSTED | ORSTED A/S | Versorger | 1.628.637,56 | 6.0 | 24,44 |
| SN. | SMITH AND NEPHEW PLC | Gesundheitsversorgung | 1.626.022,02 | 6.0 | 15,98 |
| NESTE | NESTE | Energie | 1.624.531,57 | 6.0 | 31,37 |
| S32 | SOUTH32 LTD | Materialien | 1.622.522,76 | 6.0 | 3,06 |
| WCP | WHITECAP RESOURCES INC | Energie | 1.616.365,78 | 6.0 | 10,92 |
| SCHP | SCHINDLER HOLDING PAR AG | Industrie | 1.612.217,56 | 6.0 | 327,09 |
| GWO | GREAT WEST LIFECO INC | Financials | 1.597.024,66 | 5.0 | 47,46 |
| KRX | KINGSPAN GROUP PLC | Industrie | 1.592.423,85 | 5.0 | 83,80 |
| NVMI | NOVA LTD | IT | 1.588.381,11 | 5.0 | 444,92 |
| 6 | POWER ASSETS HOLDINGS LTD | Versorger | 1.588.121,58 | 5.0 | 8,00 |
| KRZ | KERRY GROUP PLC | Nichtzyklische Konsumgüter | 1.584.344,33 | 5.0 | 78,03 |
| PST | POSTE ITALIANE | Financials | 1.583.021,61 | 5.0 | 24,09 |
| 1928 | SEKISUI HOUSE LTD | Zyklische Konsumgüter | 1.581.967,07 | 5.0 | 22,31 |
| RO | ROCHE HOLDING AG | Gesundheitsversorgung | 1.576.058,65 | 5.0 | 416,07 |
| 5016 | JX ADVANCED METALS CORP | Materialien | 1.572.784,70 | 5.0 | 23,10 |
| J36 | JARDINE MATHESON HOLDINGS LTD | Industrie | 1.566.675,00 | 5.0 | 74,25 |
| RCI.B | ROGERS COMMUNICATIONS NON-VOTING I | Kommunikation | 1.564.594,40 | 5.0 | 34,38 |
| FORTUM | FORTUM | Versorger | 1.564.419,62 | 5.0 | 26,12 |
| FPH | FISHER AND PAYKEL HEALTHCARE CORPO | Gesundheitsversorgung | 1.552.231,29 | 5.0 | 20,99 |
| CCH | COCA COLA HBC AG | Nichtzyklische Konsumgüter | 1.549.302,73 | 5.0 | 56,57 |
| WN | GEORGE WESTON LTD | Nichtzyklische Konsumgüter | 1.541.072,80 | 5.0 | 71,69 |
| CARL B | CARLSBERG AS CL B | Nichtzyklische Konsumgüter | 1.538.533,07 | 5.0 | 126,66 |
| 3407 | ASAHI KASEI CORP | Materialien | 1.527.615,98 | 5.0 | 9,63 |
| DSCT | ISRAEL DISCOUNT BANK LTD | Financials | 1.526.510,07 | 5.0 | 10,36 |
| DSFIR | DSM FIRMENICH AG | Materialien | 1.522.378,51 | 5.0 | 70,89 |
| CNA | CENTRICA PLC | Versorger | 1.521.460,60 | 5.0 | 2,89 |
| 9766 | KONAMI GROUP CORP | Kommunikation | 1.519.420,27 | 5.0 | 119,64 |
| TIH | TOROMONT INDUSTRIES LTD | Industrie | 1.518.712,09 | 5.0 | 140,34 |
| IAG | INSURANCE AUSTRALIA GROUP LTD | Financials | 1.518.322,00 | 5.0 | 5,04 |
| 8697 | JAPAN EXCHANGE GROUP INC | Financials | 1.517.811,31 | 5.0 | 11,90 |
| TEL2 B | TELE2 B | Kommunikation | 1.514.925,70 | 5.0 | 20,74 |
| 6594 | NIDEC CORP | Industrie | 1.514.976,52 | 5.0 | 13,67 |
| 288 | WH GROUP LTD | Nichtzyklische Konsumgüter | 1.507.642,69 | 5.0 | 1,36 |
| 8795 | T&D HOLDINGS INC | Financials | 1.506.137,86 | 5.0 | 24,25 |
| SCG | SCENTRE GROUP | Immobilien | 1.504.557,16 | 5.0 | 2,33 |
| SUN | SUNCORP GROUP LTD | Financials | 1.503.170,95 | 5.0 | 10,94 |
| HEN3 | HENKEL & KGAA PREF AG | Nichtzyklische Konsumgüter | 1.501.951,49 | 5.0 | 74,77 |
| EN | BOUYGUES SA | Industrie | 1.495.446,97 | 5.0 | 58,11 |
| SVT | SEVERN TRENT PLC | Versorger | 1.473.977,29 | 5.0 | 42,05 |
| KNIN | KUEHNE UND NAGEL INTERNATIONAL AG | Industrie | 1.470.638,20 | 5.0 | 234,66 |
| 6383 | DAIFUKU LTD | Industrie | 1.468.421,71 | 5.0 | 37,18 |
| 2503 | KIRIN HOLDINGS LTD | Nichtzyklische Konsumgüter | 1.464.759,28 | 5.0 | 16,40 |
| MZTF | MIZRAHI TEFAHOT BANK LTD | Financials | 1.463.503,46 | 5.0 | 74,68 |
| SGRO | SEGRO REIT PLC | Immobilien | 1.462.272,81 | 5.0 | 8,88 |
| 1113 | CK ASSET HOLDINGS LTD | Immobilien | 1.449.894,73 | 5.0 | 5,79 |
| 9502 | CHUBU ELECTRIC POWER INC | Versorger | 1.445.149,63 | 5.0 | 16,98 |
| UU. | UNITED UTILITIES GROUP PLC | Versorger | 1.443.288,89 | 5.0 | 18,06 |
| TELIA | TELIA COMPANY | Kommunikation | 1.439.776,24 | 5.0 | 5,08 |
| 7453 | RYOHIN KEIKAKU LTD | Zyklische Konsumgüter | 1.437.865,77 | 5.0 | 22,43 |
| SOON | SONOVA HOLDING AG | Gesundheitsversorgung | 1.436.062,72 | 5.0 | 225,26 |
| 7532 | PAN PACIFIC INTERNATIONAL HOLDINGS | Zyklische Konsumgüter | 1.434.765,54 | 5.0 | 6,21 |
| AKRBP | AKER BP | Energie | 1.427.374,90 | 5.0 | 34,99 |
| FGR | EIFFAGE SA | Industrie | 1.422.999,22 | 5.0 | 156,63 |
| EDV | ENDEAVOUR MINING | Materialien | 1.420.782,40 | 5.0 | 60,97 |
| SY1 | SYMRISE AG | Materialien | 1.412.308,44 | 5.0 | 85,76 |
| STMN | STRAUMANN HOLDING AG | Gesundheitsversorgung | 1.410.541,46 | 5.0 | 104,59 |
| PHOE | PHOENIX FINANCIAL LTD | Financials | 1.404.123,78 | 5.0 | 51,83 |
| AGS | AGEAS SA | Financials | 1.392.417,60 | 5.0 | 74,85 |
| TEL | TELENOR | Kommunikation | 1.392.076,19 | 5.0 | 17,52 |
| METSO | METSO CORPORATION | Industrie | 1.387.244,76 | 5.0 | 17,42 |
| CA | CARREFOUR SA | Nichtzyklische Konsumgüter | 1.381.586,76 | 5.0 | 18,69 |
| ARX | ARC RESOURCES LTD | Energie | 1.381.040,32 | 5.0 | 19,81 |
| 4062 | IBIDEN LTD | IT | 1.349.532,34 | 5.0 | 53,55 |
| BKT | BANKINTER SA | Financials | 1.348.508,60 | 5.0 | 15,75 |
| X | TMX GROUP LTD | Financials | 1.342.966,11 | 5.0 | 35,63 |
| 8473 | SBI HOLDINGS INC | Financials | 1.342.188,69 | 5.0 | 18,49 |
| CICT | CAPITALAND INTEGRATED COMMERCIAL T | Immobilien | 1.341.940,67 | 5.0 | 1,81 |
| 7733 | OLYMPUS CORP | Gesundheitsversorgung | 1.339.531,71 | 5.0 | 9,76 |
| GFL | GFL ENVIRONMENTAL SUBORDINATE VOTI | Industrie | 1.339.094,87 | 5.0 | 44,93 |
| SGE | THE SAGE GROUP PLC | IT | 1.320.012,75 | 5.0 | 11,34 |
| ATRL | ATKINSREALIS GROUP INC | Industrie | 1.314.938,30 | 5.0 | 65,24 |
| TEN | TENARIS SA | Energie | 1.307.939,22 | 4.0 | 29,18 |
| ASRNL | ASR NEDERLAND NV | Financials | 1.298.050,16 | 4.0 | 70,32 |
| 4307 | NOMURA RESEARCH INSTITUTE LTD | IT | 1.295.692,73 | 4.0 | 27,98 |
| SMIN | SMITHS GROUP PLC | Industrie | 1.286.609,83 | 4.0 | 31,34 |
| MOWI | MOWI | Nichtzyklische Konsumgüter | 1.280.922,29 | 4.0 | 23,02 |
| ADM | ADMIRAL GROUP PLC | Financials | 1.279.581,61 | 4.0 | 42,54 |
| G1A | GEA GROUP AG | Industrie | 1.277.199,09 | 4.0 | 71,74 |
| OMV | OMV AG | Energie | 1.276.784,49 | 4.0 | 72,60 |
| GALP | GALP ENERGIA SGPS SA CLASS B | Energie | 1.273.455,70 | 4.0 | 24,40 |
| LISN | CHOCOLADEFABRIKEN LINDT & SPRUENGL | Nichtzyklische Konsumgüter | 1.272.260,17 | 4.0 | 141.362,24 |
| BVI | BUREAU VERITAS SA | Industrie | 1.271.805,86 | 4.0 | 30,50 |
| 3402 | TORAY INDUSTRIES INC | Materialien | 1.258.170,66 | 4.0 | 7,05 |
| STN | STANTEC INC | Industrie | 1.257.821,29 | 4.0 | 88,14 |
| 3 | HONG KONG AND CHINA GAS LTD | Versorger | 1.244.675,83 | 4.0 | 0,91 |
| HEIO | HEINEKEN HOLDING NV | Nichtzyklische Konsumgüter | 1.242.761,76 | 4.0 | 72,54 |
| AKZA | AKZO NOBEL NV | Materialien | 1.238.273,65 | 4.0 | 56,63 |
| IAG | IA FINANCIAL INC | Financials | 1.238.082,78 | 4.0 | 114,02 |
| 6504 | FUJI ELECTRIC LTD | Industrie | 1.232.586,24 | 4.0 | 66,27 |
| BG | BAWAG GROUP AG | Financials | 1.229.398,14 | 4.0 | 151,55 |
| ALA | ALTAGAS LTD | Versorger | 1.215.635,87 | 4.0 | 35,35 |
| H78 | HONGKONG LAND HOLDINGS LTD | Immobilien | 1.213.344,00 | 4.0 | 7,92 |
| CPU | COMPUTERSHARE LTD | Industrie | 1.205.086,31 | 4.0 | 19,61 |
| GIL | GILDAN ACTIVEWEAR INC | Zyklische Konsumgüter | 1.204.126,57 | 4.0 | 54,99 |
| FRES | FRESNILLO PLC | Materialien | 1.202.734,84 | 4.0 | 45,48 |
| RXL | REXEL SA | Industrie | 1.197.318,95 | 4.0 | 39,68 |
| HM B | HENNES & MAURITZ | Zyklische Konsumgüter | 1.195.608,69 | 4.0 | 18,49 |
| 7186 | YOKOHAMA FINANCIAL GROUP INC | Financials | 1.192.731,48 | 4.0 | 9,17 |
| SOL | WASHINGTON H SOUL PATTINSON & COMP | Financials | 1.180.620,84 | 4.0 | 28,61 |
| AGN | AEGON LTD | Financials | 1.180.777,41 | 4.0 | 7,36 |
| BNZL | BUNZL | Industrie | 1.177.858,77 | 4.0 | 29,83 |
| AC | ACCOR SA | Zyklische Konsumgüter | 1.176.795,39 | 4.0 | 49,06 |
| FME | FRESENIUS MEDICAL CARE AG | Gesundheitsversorgung | 1.171.441,57 | 4.0 | 44,64 |
| ALO | ALSTOM SA | Industrie | 1.170.830,40 | 4.0 | 28,01 |
| APA | APA GROUP UNITS | Versorger | 1.170.323,18 | 4.0 | 6,82 |
| MKS | MARKS AND SPENCER GROUP PLC | Nichtzyklische Konsumgüter | 1.159.130,70 | 4.0 | 4,68 |
| ORNBV | ORION CLASS B | Gesundheitsversorgung | 1.157.725,79 | 4.0 | 82,76 |
| ADDT B | ADDTECH CLASS B | Industrie | 1.156.665,83 | 4.0 | 34,05 |
| MAERSK B | A P MOLLER MAERSK B | Industrie | 1.149.562,48 | 4.0 | 2.472,18 |
| ERF | EUROFINS SCIENTIFIC | Gesundheitsversorgung | 1.149.100,78 | 4.0 | 77,22 |
| EVO | EVOLUTION | Zyklische Konsumgüter | 1.130.044,75 | 4.0 | 64,19 |
| YAR | YARA INTERNATIONAL | Materialien | 1.129.807,09 | 4.0 | 57,70 |
| MPL | MEDIBANK PRIVATE LTD | Financials | 1.125.988,40 | 4.0 | 3,07 |
| LUG | LUNDIN GOLD INC | Materialien | 1.125.760,45 | 4.0 | 78,85 |
| 27 | GALAXY ENTERTAINMENT GROUP LTD | Zyklische Konsumgüter | 1.110.428,87 | 4.0 | 4,59 |
| UNI | UNIPOL ASSICURAZIONI SPA | Financials | 1.108.730,07 | 4.0 | 23,73 |
| TFII | TFI INTERNATIONAL INC | Industrie | 1.107.468,78 | 4.0 | 113,87 |
| 7270 | SUBARU CORP | Zyklische Konsumgüter | 1.105.678,33 | 4.0 | 15,80 |
| EPI B | EPIROC CLASS B | Industrie | 1.098.427,00 | 4.0 | 21,52 |
| BEI | BEIERSDORF AG | Nichtzyklische Konsumgüter | 1.096.004,01 | 4.0 | 87,19 |
| 5019 | IDEMITSU KOSAN LTD | Energie | 1.091.932,64 | 4.0 | 10,19 |
| XRO | XERO LTD | IT | 1.088.570,72 | 4.0 | 51,26 |
| SOBI | SWEDISH ORPHAN BIOVITRUM | Gesundheitsversorgung | 1.086.520,64 | 4.0 | 42,56 |
| TLX | TALANX AG | Financials | 1.079.572,56 | 4.0 | 126,62 |
| WISE | WISE PLC CLASS A | Financials | 1.072.981,66 | 4.0 | 12,36 |
| MRO | MELROSE INDUSTRIES PLC | Industrie | 1.072.555,05 | 4.0 | 7,02 |
| EFN | ELEMENT FLEET MANAGEMENT CORP | Industrie | 1.072.340,94 | 4.0 | 22,42 |
| FUTU | FUTU HOLDINGS ADR LTD | Financials | 1.069.744,38 | 4.0 | 141,09 |
| SIG | SIGMA HEALTHCARE LTD | Gesundheitsversorgung | 1.068.009,20 | 4.0 | 1,84 |
| CLAR | CAPITALAND ASCENDAS REIT | Immobilien | 1.065.719,07 | 4.0 | 1,95 |
| CCL.B | CCL INDUSTRIES INC CLASS B | Materialien | 1.063.107,41 | 4.0 | 62,67 |
| COLO B | COLOPLAST B | Gesundheitsversorgung | 1.053.710,86 | 4.0 | 68,40 |
| TIT | TELECOM ITALIA | Kommunikation | 1.049.280,24 | 4.0 | 0,72 |
| TLC | THE LOTTERY CORPORATION LTD | Zyklische Konsumgüter | 1.042.796,93 | 4.0 | 3,74 |
| GRAB | GRAB HOLDINGS LTD CLASS A | Industrie | 1.042.097,44 | 4.0 | 3,56 |
| CAE | CAE INC | Industrie | 1.041.508,27 | 4.0 | 26,79 |
| C6L | SINGAPORE AIRLINES LTD | Industrie | 1.038.643,62 | 4.0 | 5,15 |
| 4684 | OBIC LTD | IT | 1.022.546,80 | 4.0 | 24,88 |
| MNG | M&G PLC | Financials | 1.017.115,16 | 3.0 | 3,77 |
| ORK | ORKLA | Nichtzyklische Konsumgüter | 1.014.731,09 | 3.0 | 12,62 |
| KEY | KEYERA CORP | Energie | 1.014.754,52 | 3.0 | 38,53 |
| SKA B | SKANSKA B | Industrie | 1.002.014,78 | 3.0 | 25,42 |
| ASX | ASX LTD | Financials | 998.038,94 | 3.0 | 36,52 |
| SECU B | SECURITAS B | Industrie | 992.782,77 | 3.0 | 17,31 |
| BCP | BANCO COMERCIAL PORTUGUES SA | Financials | 992.833,02 | 3.0 | 1,00 |
| TRYG | TRYG | Financials | 992.503,05 | 3.0 | 23,66 |
| AM | DASSAULT AVIATION SA | Industrie | 989.950,36 | 3.0 | 388,52 |
| 8593 | MITSUBISHI HC CAPITAL INC | Financials | 989.249,36 | 3.0 | 9,23 |
| BNR | BRENNTAG | Industrie | 988.948,45 | 3.0 | 65,58 |
| COH | COCHLEAR LTD | Gesundheitsversorgung | 986.125,32 | 3.0 | 119,30 |
| KBX | KNORR BREMSE AG | Industrie | 985.760,90 | 3.0 | 114,04 |
| QIA | QIAGEN NV | Gesundheitsversorgung | 984.882,45 | 3.0 | 40,76 |
| MAERSK A | A P MOLLER MAERSK | Industrie | 982.151,82 | 3.0 | 2.425,07 |
| BS6 | YANGZIJIANG SHIPBUILDING (HOLDINGS | Industrie | 977.734,95 | 3.0 | 3,08 |
| LI | KLEPIERRE REIT SA | Immobilien | 976.885,96 | 3.0 | 38,92 |
| SKF B | SKF B | Industrie | 976.607,10 | 3.0 | 23,75 |
| SCHN | SCHINDLER HOLDING AG | Industrie | 976.320,57 | 3.0 | 313,93 |
| SBRY | SAINSBURY(J) PLC | Nichtzyklische Konsumgüter | 975.450,10 | 3.0 | 4,59 |
| ABF | ASSOCIATED BRITISH FOODS PLC | Nichtzyklische Konsumgüter | 965.936,11 | 3.0 | 25,02 |
| 4911 | SHISEIDO LTD | Nichtzyklische Konsumgüter | 958.566,33 | 3.0 | 21,49 |
| CON | CONTINENTAL AG | Zyklische Konsumgüter | 953.885,22 | 3.0 | 72,42 |
| 7202 | ISUZU MOTORS LTD | Zyklische Konsumgüter | 943.304,01 | 3.0 | 14,49 |
| 8331 | CHIBA BANK LTD | Financials | 941.498,15 | 3.0 | 13,64 |
| BEAN | BELIMO N AG | Industrie | 938.041,23 | 3.0 | 811,45 |
| SCA B | SVENSKA CELLULOSA B | Materialien | 937.561,41 | 3.0 | 11,63 |
| 9697 | CAPCOM LTD | Kommunikation | 932.598,76 | 3.0 | 20,91 |
| 4523 | EISAI LTD | Gesundheitsversorgung | 929.800,91 | 3.0 | 32,17 |
| 7259 | AISIN CORP | Zyklische Konsumgüter | 928.340,64 | 3.0 | 13,88 |
| INDU C | INDUSTRIVARDEN SERIES | Financials | 922.438,02 | 3.0 | 49,32 |
| NTGY | NATURGY ENERGY GROUP SA | Versorger | 921.635,73 | 3.0 | 30,59 |
| PSON | PEARSON PLC | Zyklische Konsumgüter | 920.509,98 | 3.0 | 13,36 |
| SAP | SAPUTO INC | Nichtzyklische Konsumgüter | 919.773,98 | 3.0 | 31,53 |
| ITRK | INTERTEK GROUP PLC | Industrie | 915.200,09 | 3.0 | 49,45 |
| 1878 | DAITO TRUST CONSTRUCTION LTD | Immobilien | 914.916,42 | 3.0 | 23,70 |
| 8951 | NIPPON BUILDING FUND REIT INC | Immobilien | 914.935,20 | 3.0 | 852,69 |
| 9021 | WEST JAPAN RAILWAY | Industrie | 912.302,64 | 3.0 | 19,79 |
| EXO | EXOR NV | Financials | 909.543,23 | 3.0 | 77,74 |
| 7735 | SCREEN HOLDINGS LTD | IT | 900.863,96 | 3.0 | 56,66 |
| AIA | AUCKLAND INTERNATIONAL AIRPORT LTD | Industrie | 897.302,81 | 3.0 | 4,62 |
| TREL B | TRELLEBORG B | Industrie | 895.858,12 | 3.0 | 37,13 |
| 7550 | ZENSHO HOLDINGS LTD | Zyklische Konsumgüter | 889.846,62 | 3.0 | 58,54 |
| 4188 | MITSUBISHI CHEMICAL GROUP CORP | Materialien | 888.607,34 | 3.0 | 5,74 |
| RNO | RENAULT SA | Zyklische Konsumgüter | 883.512,58 | 3.0 | 34,74 |
| ELISA | ELISA | Kommunikation | 882.588,40 | 3.0 | 47,88 |
| GBLB | GROUPE BRUXELLES LAMBERT NV | Financials | 881.299,25 | 3.0 | 91,13 |
| SPX | SPIRAX GROUP PLC | Industrie | 880.438,84 | 3.0 | 91,13 |
| 2801 | KIKKOMAN CORP | Nichtzyklische Konsumgüter | 878.709,07 | 3.0 | 9,85 |
| IPN | IPSEN SA | Gesundheitsversorgung | 875.816,04 | 3.0 | 193,34 |
| NICE | NICE LTD | IT | 861.692,30 | 3.0 | 112,57 |
| SDR | SCHRODERS PLC | Financials | 850.574,58 | 3.0 | 7,66 |
| HEN | HENKEL AG | Nichtzyklische Konsumgüter | 850.020,40 | 3.0 | 69,49 |
| 4755 | RAKUTEN GROUP INC | Zyklische Konsumgüter | 849.560,38 | 3.0 | 4,76 |
| SHL | SONIC HEALTHCARE LTD | Gesundheitsversorgung | 845.376,37 | 3.0 | 13,83 |
| SRT3 | SARTORIUS PREF AG | Gesundheitsversorgung | 844.340,34 | 3.0 | 245,16 |
| MICC | MAGNUM ICE CREAM NV | Nichtzyklische Konsumgüter | 842.072,42 | 3.0 | 14,26 |
| 4689 | LY CORP | Kommunikation | 839.654,92 | 3.0 | 2,45 |
| 7272 | YAMAHA MOTOR LTD | Zyklische Konsumgüter | 837.314,53 | 3.0 | 7,51 |
| 66 | MTR CORPORATION CORP LTD | Industrie | 834.553,20 | 3.0 | 4,16 |
| 7912 | DAI NIPPON PRINTING LTD | Industrie | 833.129,66 | 3.0 | 17,80 |
| SGP | STOCKLAND STAPLED UNITS LTD | Immobilien | 832.538,70 | 3.0 | 2,85 |
| CTC.A | CANADIAN TIRE LTD CLASS A | Zyklische Konsumgüter | 831.779,57 | 3.0 | 138,10 |
| INDU A | INDUSTRIVARDEN A | Financials | 830.064,50 | 3.0 | 49,78 |
| KESKOB | KESKO CLASS B | Nichtzyklische Konsumgüter | 829.877,82 | 3.0 | 22,23 |
| 8113 | UNICHARM CORP | Nichtzyklische Konsumgüter | 826.892,51 | 3.0 | 6,05 |
| HOT | HOCHTIEF AG | Industrie | 826.124,89 | 3.0 | 468,86 |
| KGF | KINGFISHER PLC | Zyklische Konsumgüter | 817.825,66 | 3.0 | 3,74 |
| LIFCO B | LIFCO CLASS B | Industrie | 816.574,63 | 3.0 | 29,20 |
| INDT | INDUTRADE | Industrie | 816.055,86 | 3.0 | 22,45 |
| REC | RECORDATI INDUSTRIA CHIMICA E FARM | Gesundheitsversorgung | 812.765,14 | 3.0 | 57,71 |
| JMT | JERONIMO MARTINS SA | Nichtzyklische Konsumgüter | 809.526,13 | 3.0 | 23,94 |
| 7309 | SHIMANO INC | Zyklische Konsumgüter | 809.021,47 | 3.0 | 107,87 |
| 5411 | JFE HOLDINGS INC | Materialien | 809.073,44 | 3.0 | 11,46 |
| 4091 | NIPPON SANSO HOLDINGS CORP | Materialien | 808.066,11 | 3.0 | 36,24 |
| 9602 | TOHO (TOKYO) LTD | Kommunikation | 806.954,55 | 3.0 | 10,80 |
| 9042 | HANKYU HANSHIN HOLDINGS INC | Industrie | 807.143,30 | 3.0 | 29,89 |
| 1308 | SITC INTERNATIONAL HOLDINGS LTD | Industrie | 806.078,93 | 3.0 | 4,40 |
| AMUN | AMUNDI SA | Financials | 806.290,60 | 3.0 | 85,53 |
| 6841 | YOKOGAWA ELECTRIC CORP | IT | 802.316,41 | 3.0 | 30,86 |
| SEK | SEK CASH | Cash und/oder Derivate | 795.950,66 | 3.0 | 10,62 |
| GET | GETLINK | Industrie | 795.446,61 | 3.0 | 22,36 |
| UHR | THE SWATCH GROUP AG | Zyklische Konsumgüter | 794.738,14 | 3.0 | 221,13 |
| GSIFT | CASH COLLATERAL USD GSIFT | Cash und/oder Derivate | 793.000,00 | 3.0 | 100,00 |
| 6586 | MAKITA CORP | Industrie | 790.033,18 | 3.0 | 33,06 |
| ELI | ELIA GROUP SA | Versorger | 786.598,29 | 3.0 | 155,82 |
| DSG | DESCARTES SYSTEMS GROUP INC | IT | 785.045,42 | 3.0 | 70,90 |
| SGH | SGH LTD | Industrie | 782.900,58 | 3.0 | 28,15 |
| 1038 | CHEUNG KONG INFRASTRUCTURE HOLDING | Versorger | 782.337,40 | 3.0 | 8,19 |
| ANA | ACCIONA SA | Versorger | 781.388,93 | 3.0 | 267,33 |
| IVN | IVANHOE MINES LTD CLASS A | Materialien | 778.469,22 | 3.0 | 7,55 |
| 5201 | AGC INC | Industrie | 773.582,30 | 3.0 | 34,69 |
| VCX | VICINITY CENTRES | Immobilien | 769.071,36 | 3.0 | 1,65 |
| BARN | BARRY CALLEBAUT AG | Nichtzyklische Konsumgüter | 767.414,00 | 3.0 | 1.720,66 |
| 83 | SINO LAND LTD | Immobilien | 763.426,87 | 3.0 | 1,47 |
| 9107 | KAWASAKI KISEN LTD | Industrie | 763.251,11 | 3.0 | 17,11 |
| SDLF | STANDARD LIFE PLC | Financials | 763.027,30 | 3.0 | 9,34 |
| 1997 | WHARF REAL ESTATE INVESTMENT COMPA | Immobilien | 761.913,51 | 3.0 | 2,84 |
| 9005 | TOKYU CORP | Industrie | 760.707,13 | 3.0 | 11,94 |
| STERV | STORA ENSO CLASS R | Materialien | 760.138,72 | 3.0 | 11,60 |
| EDPR | EDP RENOVAVEIS SA | Versorger | 759.359,56 | 3.0 | 16,43 |
| PAH3 | PORSCHE AUTOMOBIL HOLDING PREF | Zyklische Konsumgüter | 759.424,36 | 3.0 | 36,82 |
| 3659 | NEXON LTD | Kommunikation | 749.513,55 | 3.0 | 16,51 |
| HAG | HENSOLDT AG | Industrie | 744.159,11 | 3.0 | 96,21 |
| 12 | HENDERSON LAND DEVELOPMENT LTD | Immobilien | 744.396,38 | 3.0 | 3,69 |
| ZAL | ZALANDO | Zyklische Konsumgüter | 741.139,31 | 3.0 | 24,24 |
| G24 | SCOUT24 N | Kommunikation | 737.814,95 | 3.0 | 76,58 |
| 6823 | HKT TRUST AND HKT UNITS LTD | Kommunikation | 737.064,40 | 3.0 | 1,57 |
| 7911 | TOPPAN HOLDINGS INC | Industrie | 736.567,96 | 3.0 | 27,48 |
| 4204 | SEKISUI CHEMICAL LTD | Industrie | 734.672,26 | 3.0 | 16,55 |
| PNDORA | PANDORA | Zyklische Konsumgüter | 734.351,79 | 3.0 | 74,31 |
| 9843 | NITORI HOLDINGS LTD | Zyklische Konsumgüter | 731.737,31 | 3.0 | 14,81 |
| 6479 | MINEBEA MITSUMI INC | Industrie | 727.510,80 | 3.0 | 16,31 |
| IFT | INFRATIL LTD | Financials | 725.062,14 | 2.0 | 6,57 |
| 3088 | MATSUKIYOKARA | Nichtzyklische Konsumgüter | 723.182,87 | 2.0 | 16,21 |
| GJF | GJENSIDIGE FORSIKRING | Financials | 722.640,60 | 2.0 | 26,17 |
| VER | VERBUND AG | Versorger | 722.333,34 | 2.0 | 78,72 |
| 9024 | SEIBU HOLDINGS INC | Industrie | 716.512,24 | 2.0 | 27,45 |
| FSV | FIRSTSERVICE SUBORDINATE VOTING CO | Immobilien | 712.996,69 | 2.0 | 141,33 |
| F34 | WILMAR INTERNATIONAL LTD | Nichtzyklische Konsumgüter | 710.807,44 | 2.0 | 3,01 |
| 19 | SWIRE PACIFIC LTD A | Industrie | 708.985,70 | 2.0 | 11,17 |
| DIM | SARTORIUS STEDIM BIOTECH SA | Gesundheitsversorgung | 708.711,92 | 2.0 | 195,18 |
| EMSN | EMS-CHEMIE HOLDING AG | Materialien | 708.167,18 | 2.0 | 793,91 |
| CSG | CSG CLASS A NV | Industrie | 706.260,14 | 2.0 | 28,79 |
| P911 | DR ING HC F PORSCHE PRF AG | Zyklische Konsumgüter | 697.175,77 | 2.0 | 45,65 |
| REA | REA GROUP LTD | Kommunikation | 695.755,48 | 2.0 | 106,88 |
| 7181 | JAPAN POST INSURANCE LTD | Financials | 694.997,81 | 2.0 | 9,99 |
| 4612 | NIPPON PAINT HOLDINGS LTD | Materialien | 691.590,06 | 2.0 | 6,18 |
| BEPC | BROOKFIELD RENEWABLE SUBORDINATE V | Versorger | 690.481,67 | 2.0 | 41,24 |
| NIBE B | NIBE INDUSTRIER CLASS B | Industrie | 685.035,10 | 2.0 | 4,06 |
| OTEX | OPEN TEXT CORP | IT | 684.337,31 | 2.0 | 22,73 |
| BCVN | BC VAUD N | Financials | 684.014,29 | 2.0 | 162,17 |
| RBI | RAIFFEISEN BANK INTERNATIONAL AG | Financials | 678.194,82 | 2.0 | 43,31 |
| CAR | CAR GROUP LTD | Kommunikation | 675.869,16 | 2.0 | 15,60 |
| WTB | WHITBREAD PLC | Zyklische Konsumgüter | 674.784,62 | 2.0 | 31,74 |
| 8136 | SANRIO LTD | Zyklische Konsumgüter | 659.620,61 | 2.0 | 5,94 |
| AUTO | AUTOTRADER GROUP PLC | Kommunikation | 650.533,29 | 2.0 | 6,29 |
| IAG | INTERNATIONAL AIRLINES GROUP SA | Industrie | 648.493,57 | 2.0 | 4,86 |
| LAND | LAND SECURITIES GROUP REIT PLC | Immobilien | 641.952,78 | 2.0 | 7,52 |
| 7701 | SHIMADZU CORP | IT | 641.099,36 | 2.0 | 23,92 |
| TUB | FINANCIERE DE TUBIZE SA | Gesundheitsversorgung | 637.195,06 | 2.0 | 253,36 |
| IGM | IGM FINANCIAL INC | Financials | 625.605,66 | 2.0 | 48,31 |
| 9CI | CAPITALAND INVESTMENT LTD | Immobilien | 623.838,67 | 2.0 | 2,16 |
| 1928 | SANDS CHINA LTD | Zyklische Konsumgüter | 617.787,14 | 2.0 | 2,18 |
| ADP | AEROPORTS DE PARIS SA | Industrie | 617.886,53 | 2.0 | 128,01 |
| WTC | WISETECH GLOBAL LTD | IT | 614.512,53 | 2.0 | 26,22 |
| CEN | CONTACT ENERGY LTD | Versorger | 610.535,33 | 2.0 | 5,36 |
| BMED | BANCA MEDIOLANUM | Financials | 607.908,44 | 2.0 | 20,46 |
| LHA | DEUTSCHE LUFTHANSA AG | Industrie | 606.134,19 | 2.0 | 8,66 |
| 8729 | SONY FINANCIAL GROUP INC | Financials | 606.212,36 | 2.0 | 0,90 |
| AVOL | AVOLTA AG | Zyklische Konsumgüter | 601.316,17 | 2.0 | 62,21 |
| BEIJ B | BEIJER REF CLASS B | Industrie | 600.589,18 | 2.0 | 13,85 |
| BMW3 | BMW PREF AG | Zyklische Konsumgüter | 598.284,48 | 2.0 | 91,71 |
| AZRG | AZRIELI GROUP LTD | Immobilien | 596.672,12 | 2.0 | 137,77 |
| INPST | INPOST SA | Industrie | 595.166,39 | 2.0 | 17,46 |
| PME | PRO MEDICUS LTD | Gesundheitsversorgung | 592.894,80 | 2.0 | 82,26 |
| 7201 | NISSAN MOTOR LTD | Zyklische Konsumgüter | 591.320,54 | 2.0 | 2,21 |
| BKW | BKW N AG | Versorger | 590.938,91 | 2.0 | 201,89 |
| BIM | BIOMERIEUX SA | Gesundheitsversorgung | 586.201,96 | 2.0 | 108,10 |
| CAD | CAD CASH | Cash und/oder Derivate | 584.518,10 | 2.0 | 71,87 |
| LEG | LEG IMMOBILIEN N | Immobilien | 584.495,81 | 2.0 | 66,72 |
| U96 | SEMBCORP INDUSTRIES LTD | Versorger | 581.233,36 | 2.0 | 5,28 |
| ENT | ENTAIN PLC | Zyklische Konsumgüter | 574.709,72 | 2.0 | 7,63 |
| 6869 | SYSMEX CORP | Gesundheitsversorgung | 574.320,10 | 2.0 | 8,85 |
| BALD B | FASTIGHETS BALDER CLASS B | Immobilien | 573.624,83 | 2.0 | 6,03 |
| MEL | MERIDIAN ENERGY LTD | Versorger | 571.883,80 | 2.0 | 3,12 |
| NEM | NEMETSCHEK | IT | 568.145,86 | 2.0 | 74,80 |
| BTRW | BARRATT REDROW PLC | Zyklische Konsumgüter | 565.013,61 | 2.0 | 3,44 |
| SW | SODEXO SA | Zyklische Konsumgüter | 563.057,32 | 2.0 | 52,24 |
| EVK | EVONIK INDUSTRIES AG | Materialien | 561.537,08 | 2.0 | 19,13 |
| SYENS | SYENSQO NV | Materialien | 560.308,66 | 2.0 | 54,87 |
| T | TELUS | Kommunikation | 540.479,79 | 2.0 | 12,86 |
| EMP.A | EMPIRE LTD CLASS A | Nichtzyklische Konsumgüter | 539.007,80 | 2.0 | 36,22 |
| 2587 | SUNTORY BEVERAGE & FOOD LTD | Nichtzyklische Konsumgüter | 538.650,85 | 2.0 | 28,80 |
| 3003 | HULIC LTD | Immobilien | 527.149,56 | 2.0 | 11,77 |
| SOF | SOFINA SA | Financials | 516.485,09 | 2.0 | 247,24 |
| 4 | WHARF (HOLDINGS) LTD | Immobilien | 514.029,78 | 2.0 | 2,86 |
| QAN | QANTAS AIRWAYS LTD | Industrie | 513.559,76 | 2.0 | 5,92 |
| GFC | GECINA SA | Immobilien | 511.392,77 | 2.0 | 80,51 |
| DKK | DKK CASH | Cash und/oder Derivate | 509.641,90 | 2.0 | 15,45 |
| LUND B | LUNDBERGFORETAGEN CLASS B | Financials | 509.402,38 | 2.0 | 56,44 |
| CU | CANADIAN UTILITIES LTD CLASS A | Versorger | 508.264,94 | 2.0 | 35,48 |
| CPR | DAVIDE CAMPARI MILANO NV | Nichtzyklische Konsumgüter | 499.859,69 | 2.0 | 7,21 |
| 4768 | OTSUKA CORP | IT | 497.276,65 | 2.0 | 19,13 |
| 3626 | TIS INC | IT | 492.511,11 | 2.0 | 21,99 |
| RAA | RATIONAL AG | Industrie | 491.114,91 | 2.0 | 734,11 |
| MAP | MAPFRE SA | Financials | 490.029,63 | 2.0 | 4,52 |
| 2413 | M3 INC | Gesundheitsversorgung | 479.338,88 | 2.0 | 10,24 |
| EVD | CTS EVENTIM AG | Kommunikation | 477.936,32 | 2.0 | 58,92 |
| BZU | BUZZI | Materialien | 474.386,18 | 2.0 | 51,69 |
| SALM | SALMAR | Nichtzyklische Konsumgüter | 471.324,73 | 2.0 | 59,45 |
| COV | COVIVIO SA | Immobilien | 470.394,39 | 2.0 | 62,04 |
| SAGA B | SAGAX CLASS B | Immobilien | 468.888,20 | 2.0 | 19,10 |
| ICL | ICL GROUP LTD | Materialien | 463.526,98 | 2.0 | 5,24 |
| BOL | BOLLORE | Energie | 453.167,94 | 2.0 | 5,57 |
| 1803 | SHIMIZU CORP | Industrie | 432.282,29 | 1.0 | 17,79 |
| DIE | DIETEREN (D) SA | Zyklische Konsumgüter | 425.170,99 | 1.0 | 186,64 |
| 3391 | TSURUHA HOLDINGS INC | Nichtzyklische Konsumgüter | 422.071,62 | 1.0 | 15,81 |
| GRF | GRIFOLS SA CLASS A | Gesundheitsversorgung | 416.970,27 | 1.0 | 10,62 |
| DHER | DELIVERY HERO | Zyklische Konsumgüter | 412.354,89 | 1.0 | 19,13 |
| HOLM B | HOLMEN CLASS B | Materialien | 406.168,75 | 1.0 | 35,68 |
| 3064 | MONOTARO LTD | Industrie | 402.360,23 | 1.0 | 10,87 |
| 4151 | KYOWA KIRIN LTD | Gesundheitsversorgung | 400.959,74 | 1.0 | 16,57 |
| LOTB | LOTUS BAKERIES NV | Nichtzyklische Konsumgüter | 390.090,33 | 1.0 | 11.473,29 |
| ROCK B | ROCKWOOL CLASS B | Industrie | 389.852,86 | 1.0 | 28,25 |
| 9435 | HIKARI TSUSHIN INC | Industrie | 380.892,76 | 1.0 | 253,93 |
| 9202 | ANA HOLDINGS INC | Industrie | 379.385,53 | 1.0 | 18,33 |
| 9201 | JAPAN AIRLINES LTD | Industrie | 360.893,38 | 1.0 | 16,18 |
| CVC | CVC CAPITAL PARTNERS PLC | Financials | 354.218,66 | 1.0 | 13,01 |
| MNDY | MONDAYCOM LTD | IT | 341.072,60 | 1.0 | 67,70 |
| LATO B | LATOUR INVESTMENT CLASS B | Industrie | 339.504,59 | 1.0 | 21,42 |
| RAND | RANDSTAD HOLDING | Industrie | 331.112,66 | 1.0 | 25,88 |
| 3092 | ZOZO INC | Zyklische Konsumgüter | 318.757,90 | 1.0 | 7,12 |
| BCE | BCE INC | Kommunikation | 283.590,82 | 1.0 | 24,27 |
| DEMANT | DEMANT | Gesundheitsversorgung | 273.306,14 | 1.0 | 30,21 |
| JD. | JD SPORTS FASHION PLC | Zyklische Konsumgüter | 239.427,78 | 1.0 | 0,93 |
| nan | CYBERARK SOFTWARE CONTRA | IT | 233.550,00 | 1.0 | 45,00 |
| 4716 | ORACLE JAPAN CORP | IT | 197.072,56 | 1.0 | 54,74 |
| IDR | INDRA SISTEMAS SA | IT | 148.470,46 | 1.0 | 56,95 |
| IG | ITALGAS | Versorger | 142.593,52 | 0.0 | 11,97 |
| ILS | ILS CASH | Cash und/oder Derivate | 124.058,19 | 0.0 | 31,78 |
| SGD | SGD CASH | Cash und/oder Derivate | 108.211,08 | 0.0 | 77,86 |
| SGSN | SGS SA COUPON | Industrie | 79.940,85 | 0.0 | 4,01 |
| NZD | NZD CASH | Cash und/oder Derivate | 55.327,71 | 0.0 | 57,20 |
| NOK | NOK CASH | Cash und/oder Derivate | 52.602,92 | 0.0 | 10,29 |
| HKD | HKD CASH | Cash und/oder Derivate | 9.732,59 | 0.0 | 12,76 |
| GBP | GBP CASH | Cash und/oder Derivate | 6.889,03 | 0.0 | 132,36 |
| DKK | DKK/USD | Cash und/oder Derivate | 4.268,58 | 0.0 | 1,00 |
| SEK | SEK/USD | Cash und/oder Derivate | 2.690,07 | 0.0 | 1,00 |
| 2643373D | CAPITALAND ASCENDAS REIT DUMMY | Immobilien | 1.902,11 | 0.0 | 0,12 |
| EUR | EUR/USD | Cash und/oder Derivate | 458,39 | 0.0 | 1,00 |
| HKD | HKD/USD | Cash und/oder Derivate | -6,50 | 0.0 | 1,00 |
| MPTM6 | MINI S&P/TSE 60 INDEX JUN 26 | Cash und/oder Derivate | 0,00 | 0.0 | 1.386,61 |
| MFSM6 | MSCI EAFE INDEX JUN 26 | Cash und/oder Derivate | 0,00 | 0.0 | 2.940,90 |
| NOK | NOK/USD | Cash und/oder Derivate | -383,03 | 0.0 | 1,00 |
| NZD | NZD/USD | Cash und/oder Derivate | -183,17 | 0.0 | 1,00 |
| DKK | DKK/USD | Cash und/oder Derivate | -1.313,00 | 0.0 | 1,00 |
| SEK | SEK/USD | Cash und/oder Derivate | -1.948,25 | 0.0 | 1,00 |
| AUD | AUD/USD | Cash und/oder Derivate | -2.505,13 | 0.0 | 1,00 |
| CHF | CHF/USD | Cash und/oder Derivate | -6.977,66 | 0.0 | 1,00 |
| GBP | GBP/USD | Cash und/oder Derivate | -12.427,34 | 0.0 | 1,00 |
| EUR | EUR/USD | Cash und/oder Derivate | -27.198,56 | 0.0 | 1,00 |
| AUD | AUD CASH | Cash und/oder Derivate | -142.365,95 | 0.0 | 69,22 |
| CHF | CHF CASH | Cash und/oder Derivate | -783.219,90 | -3.0 | 125,32 |
| EUR | EUR CASH | Cash und/oder Derivate | -1.836.859,81 | -6.0 | 115,43 |
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