Below, a list of constituents for IXUA (iShares MSCI World ex-USA UCITS ETF) is shown. In total, IXUA consists of 801 securities.
Note: The data shown here is as of date März 25, 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 | 66.687.438,13 | 233.0 | 1.401,83 |
| AZN | ASTRAZENECA PLC | Gesundheitsversorgung | 35.553.846,82 | 124.0 | 188,03 |
| NOVN | NOVARTIS AG | Gesundheitsversorgung | 35.089.439,89 | 123.0 | 151,09 |
| HSBA | HSBC HOLDINGS PLC | Financials | 34.001.553,32 | 119.0 | 16,20 |
| ROP | ROCHE PS PAR AG | Gesundheitsversorgung | 33.354.088,67 | 117.0 | 394,09 |
| SHEL | SHELL PLC | Energie | 32.463.930,27 | 113.0 | 45,90 |
| NESN | NESTLE SA | Nichtzyklische Konsumgüter | 30.490.979,89 | 107.0 | 96,98 |
| RY | ROYAL BANK OF CANADA | Financials | 27.901.096,37 | 97.0 | 162,69 |
| CBA | COMMONWEALTH BANK OF AUSTRALIA | Financials | 24.409.543,02 | 85.0 | 119,86 |
| 7203 | TOYOTA MOTOR CORP | Zyklische Konsumgüter | 24.352.598,92 | 85.0 | 20,96 |
| 8306 | MITSUBISHI UFJ FINANCIAL GROUP INC | Financials | 23.596.074,61 | 82.0 | 17,07 |
| SIE | SIEMENS N AG | Industrie | 22.612.228,66 | 79.0 | 245,05 |
| SAP | SAP | IT | 21.647.885,59 | 76.0 | 169,96 |
| BHP | BHP GROUP LTD | Materialien | 21.616.184,34 | 76.0 | 34,89 |
| TTE | TOTALENERGIES | Energie | 21.482.138,09 | 75.0 | 88,94 |
| SAN | BANCO SANTANDER SA | Financials | 20.419.711,76 | 71.0 | 11,23 |
| TD | TORONTO DOMINION | Financials | 19.480.335,03 | 68.0 | 94,44 |
| SU | SCHNEIDER ELECTRIC | Industrie | 19.126.166,26 | 67.0 | 286,88 |
| ALV | ALLIANZ | Financials | 19.064.089,86 | 67.0 | 409,35 |
| ICSUAGD | BLK ICS USD LIQ AGENCY DIS | Cash und/oder Derivate | 18.818.747,45 | 66.0 | 1,00 |
| SHOP | SHOPIFY SUBORDINATE VOTING INC CLA | IT | 17.774.941,41 | 62.0 | 118,64 |
| IBE | IBERDROLA SA | Versorger | 17.688.659,59 | 62.0 | 22,45 |
| ENR | SIEMENS ENERGY N AG | Industrie | 17.545.605,11 | 61.0 | 183,27 |
| 6501 | HITACHI LTD | Industrie | 17.222.370,31 | 60.0 | 30,66 |
| DTE | DEUTSCHE TELEKOM N AG | Kommunikation | 16.853.322,21 | 59.0 | 37,39 |
| RR. | ROLLS-ROYCE HOLDINGS PLC | Industrie | 16.369.707,50 | 57.0 | 15,97 |
| MC | LVMH | Zyklische Konsumgüter | 16.354.688,52 | 57.0 | 534,94 |
| ABBN | ABB LTD | Industrie | 16.279.449,29 | 57.0 | 84,68 |
| ULVR | UNILEVER PLC | Nichtzyklische Konsumgüter | 16.141.591,12 | 56.0 | 60,49 |
| 6758 | SONY GROUP CORP | Zyklische Konsumgüter | 15.521.807,56 | 54.0 | 20,51 |
| BATS | BRITISH AMERICAN TOBACCO | Nichtzyklische Konsumgüter | 15.510.933,80 | 54.0 | 58,34 |
| BBVA | BANCO BILBAO VIZCAYA ARGENTARIA SA | Financials | 15.238.659,98 | 53.0 | 21,61 |
| 8316 | SUMITOMO MITSUI FINANCIAL GROUP IN | Financials | 15.013.698,66 | 52.0 | 33,36 |
| UBSG | UBS GROUP AG | Financials | 14.826.625,46 | 52.0 | 38,12 |
| SAF | SAFRAN SA | Industrie | 14.594.928,48 | 51.0 | 333,33 |
| BP. | BP PLC | Energie | 14.550.331,26 | 51.0 | 7,58 |
| ENB | ENBRIDGE INC | Energie | 14.460.077,53 | 51.0 | 54,56 |
| 1299 | AIA GROUP LTD | Financials | 14.416.340,10 | 50.0 | 11,10 |
| NOVO B | NOVO NORDISK CLASS B | Gesundheitsversorgung | 14.309.442,33 | 50.0 | 36,51 |
| AIR | AIRBUS GROUP | Industrie | 14.085.042,52 | 49.0 | 194,91 |
| 8058 | MITSUBISHI CORP | Industrie | 13.951.066,45 | 49.0 | 34,90 |
| AI | LAIR LIQUIDE SOCIETE ANONYME POUR | Materialien | 13.913.741,77 | 49.0 | 198,15 |
| 6857 | ADVANTEST CORP | IT | 13.741.332,75 | 48.0 | 147,12 |
| GSK | GLAXOSMITHKLINE | Gesundheitsversorgung | 13.684.301,85 | 48.0 | 27,47 |
| 8035 | TOKYO ELECTRON LTD | IT | 13.586.835,82 | 47.0 | 253,49 |
| SAN | SANOFI SA | Gesundheitsversorgung | 12.481.165,94 | 44.0 | 92,63 |
| UCG | UNICREDIT | Financials | 12.384.529,75 | 43.0 | 72,21 |
| ZURN | ZURICH INSURANCE GROUP AG | Financials | 12.323.529,11 | 43.0 | 693,70 |
| CNQ | CANADIAN NATURAL RESOURCES LTD | Energie | 12.312.782,35 | 43.0 | 49,28 |
| 8411 | MIZUHO FINANCIAL GROUP INC | Financials | 12.299.993,72 | 43.0 | 40,33 |
| RIO | RIO TINTO PLC | Materialien | 12.119.175,28 | 42.0 | 87,76 |
| BNP | BNP PARIBAS SA | Financials | 11.934.347,34 | 42.0 | 97,55 |
| 8031 | MITSUI LTD | Industrie | 11.911.411,25 | 42.0 | 39,27 |
| BMO | BANK OF MONTREAL | Financials | 11.852.739,03 | 41.0 | 137,30 |
| OR | LOREAL SA | Nichtzyklische Konsumgüter | 11.839.979,01 | 41.0 | 407,27 |
| WBC | WESTPAC BANKING CORPORATION CORP | Financials | 11.811.513,55 | 41.0 | 28,11 |
| AEM | AGNICO EAGLE MINES LTD | Materialien | 11.762.326,06 | 41.0 | 192,62 |
| CFR | COMPAGNIE FINANCIERE RICHEMONT SA | Zyklische Konsumgüter | 11.532.219,78 | 40.0 | 176,58 |
| 7011 | MITSUBISHI HEAVY INDUSTRIES LTD | Industrie | 11.260.407,61 | 39.0 | 28,56 |
| D05 | DBS GROUP HOLDINGS LTD | Financials | 11.224.288,39 | 39.0 | 44,66 |
| NAB | NATIONAL AUSTRALIA BANK LTD | Financials | 11.170.971,54 | 39.0 | 29,73 |
| 9984 | SOFTBANK GROUP CORP | Kommunikation | 11.047.583,22 | 39.0 | 23,92 |
| 8766 | TOKIO MARINE HOLDINGS INC | Financials | 11.024.078,63 | 39.0 | 49,35 |
| CM | CANADIAN IMPERIAL BANK OF COMMERCE | Financials | 11.018.308,73 | 38.0 | 97,49 |
| ENEL | ENEL | Versorger | 10.742.151,87 | 38.0 | 10,75 |
| BA. | BAE SYSTEMS PLC | Industrie | 10.608.161,37 | 37.0 | 28,83 |
| BNS | BANK OF NOVA SCOTIA | Financials | 10.558.260,37 | 37.0 | 70,02 |
| ISP | INTESA SANPAOLO | Financials | 10.445.915,43 | 36.0 | 5,98 |
| BN | BROOKFIELD CORP CLASS A | Financials | 10.159.041,39 | 35.0 | 39,97 |
| NG. | NATIONAL GRID PLC | Versorger | 10.149.874,55 | 35.0 | 16,87 |
| SU | SUNCOR ENERGY INC | Energie | 9.702.615,94 | 34.0 | 64,80 |
| MUV2 | MUENCHENER RUECKVERSICHERUNGS-GESE | Financials | 9.679.123,92 | 34.0 | 606,50 |
| 8001 | ITOCHU CORP | Industrie | 9.592.273,58 | 34.0 | 13,05 |
| RHM | RHEINMETALL AG | Industrie | 9.584.894,03 | 33.0 | 1.719,89 |
| ANZ | ANZ GROUP HOLDINGS LTD | Financials | 9.294.483,61 | 32.0 | 25,68 |
| INGA | ING GROEP NV | Financials | 9.237.455,92 | 32.0 | 25,82 |
| SPOT | SPOTIFY TECHNOLOGY SA | Kommunikation | 9.194.470,30 | 32.0 | 473,21 |
| LLOY | LLOYDS BANKING GROUP PLC | Financials | 9.180.412,79 | 32.0 | 1,27 |
| DG | VINCI SA | Industrie | 9.080.631,20 | 32.0 | 149,02 |
| CS | AXA SA | Financials | 9.031.502,78 | 32.0 | 44,08 |
| 9983 | FAST RETAILING LTD | Zyklische Konsumgüter | 8.974.751,92 | 31.0 | 391,91 |
| CP | CANADIAN PACIFIC KANSAS CITY LTD | Industrie | 8.959.717,38 | 31.0 | 80,14 |
| BARC | BARCLAYS PLC | Financials | 8.929.055,86 | 31.0 | 5,27 |
| GLEN | GLENCORE PLC | Materialien | 8.802.495,30 | 31.0 | 7,21 |
| 6861 | KEYENCE CORP | IT | 8.598.392,16 | 30.0 | 364,34 |
| ABI | ANHEUSER-BUSCH INBEV SA | Nichtzyklische Konsumgüter | 8.448.154,37 | 30.0 | 69,14 |
| INVE B | INVESTOR CLASS B | Financials | 8.420.255,57 | 29.0 | 37,46 |
| 4063 | SHIN ETSU CHEMICAL LTD | Materialien | 8.305.297,07 | 29.0 | 39,53 |
| EL | ESSILORLUXOTTICA SA | Gesundheitsversorgung | 8.223.770,19 | 29.0 | 225,21 |
| 6503 | MITSUBISHI ELECTRIC CORP | Industrie | 8.175.260,65 | 29.0 | 34,79 |
| TRP | TC ENERGY CORP | Energie | 8.172.969,60 | 29.0 | 64,32 |
| ABX | BARRICK MINING CORP | Materialien | 8.068.482,60 | 28.0 | 39,07 |
| PRX | PROSUS NV CLASS N | Zyklische Konsumgüter | 7.756.670,47 | 27.0 | 47,98 |
| ITX | INDUSTRIA DE DISENO TEXTIL SA | Zyklische Konsumgüter | 7.750.004,37 | 27.0 | 58,31 |
| 7974 | NINTENDO LTD | Kommunikation | 7.743.713,10 | 27.0 | 56,40 |
| 7741 | HOYA CORP | Gesundheitsversorgung | 7.693.141,57 | 27.0 | 178,50 |
| IFX | INFINEON TECHNOLOGIES AG | IT | 7.419.453,47 | 26.0 | 45,89 |
| RMS | HERMES INTERNATIONAL | Zyklische Konsumgüter | 7.418.736,64 | 26.0 | 1.930,46 |
| USD | USD CASH | Cash und/oder Derivate | 7.261.372,88 | 25.0 | 100,00 |
| REL | RELX PLC | Industrie | 7.154.944,68 | 25.0 | 32,00 |
| NWG | NATWEST GROUP PLC | Financials | 7.138.439,38 | 25.0 | 7,26 |
| 4502 | TAKEDA PHARMACEUTICAL LTD | Gesundheitsversorgung | 7.135.184,02 | 25.0 | 36,55 |
| ENGI | ENGIE SA | Versorger | 7.103.329,31 | 25.0 | 31,39 |
| WES | WESFARMERS LTD | Zyklische Konsumgüter | 7.084.224,56 | 25.0 | 51,21 |
| MFC | MANULIFE FINANCIAL CORP | Financials | 7.084.027,32 | 25.0 | 34,65 |
| O39 | OVERSEA-CHINESE BANKING LTD | Financials | 7.025.851,43 | 25.0 | 16,71 |
| 6098 | RECRUIT HOLDINGS LTD | Industrie | 7.023.670,39 | 25.0 | 40,30 |
| WPM | WHEATON PRECIOUS METALS CORP | Materialien | 6.894.592,65 | 24.0 | 122,85 |
| DBK | DEUTSCHE BANK AG | Financials | 6.812.646,08 | 24.0 | 29,84 |
| ENI | ENI | Energie | 6.645.732,17 | 23.0 | 26,82 |
| CNR | CANADIAN NATIONAL RAILWAY | Industrie | 6.597.682,50 | 23.0 | 101,95 |
| LSEG | LONDON STOCK EXCHANGE GROUP PLC | Financials | 6.509.405,59 | 23.0 | 113,07 |
| DB1 | DEUTSCHE BOERSE AG | Financials | 6.491.425,44 | 23.0 | 276,41 |
| MQG | MACQUARIE GROUP LTD DEF | Financials | 6.402.004,24 | 22.0 | 142,71 |
| GLE | SOCIETE GENERALE SA | Financials | 6.377.548,57 | 22.0 | 75,41 |
| BAS | BASF N | Materialien | 6.351.808,61 | 22.0 | 57,87 |
| VOLV B | VOLVO CLASS B | Industrie | 6.345.149,34 | 22.0 | 32,51 |
| NDA FI | NORDEA BANK | Financials | 6.332.656,81 | 22.0 | 16,72 |
| nan | NATIONAL BANK OF CANADA | Financials | 6.266.451,28 | 22.0 | 131,33 |
| 9433 | KDDI CORP | Kommunikation | 6.265.028,58 | 22.0 | 16,99 |
| BN | DANONE SA | Nichtzyklische Konsumgüter | 6.224.086,54 | 22.0 | 78,38 |
| 8002 | MARUBENI CORP | Industrie | 6.134.285,89 | 21.0 | 35,23 |
| DHL | DEUTSCHE POST AG | Industrie | 6.077.864,75 | 21.0 | 52,04 |
| EOAN | E.ON N | Versorger | 6.031.882,11 | 21.0 | 21,95 |
| CPG | COMPASS GROUP PLC | Zyklische Konsumgüter | 5.980.853,35 | 21.0 | 28,94 |
| SREN | SWISS RE AG | Financials | 5.913.502,46 | 21.0 | 162,56 |
| CCO | CAMECO CORP | Energie | 5.882.625,02 | 21.0 | 109,14 |
| CSL | CSL LTD | Gesundheitsversorgung | 5.824.722,94 | 20.0 | 98,15 |
| DSV | DSV | Industrie | 5.805.054,42 | 20.0 | 231,47 |
| CABK | CAIXABANK SA | Financials | 5.790.867,61 | 20.0 | 11,99 |
| AAL | ANGLO AMERICAN PLC | Materialien | 5.732.161,37 | 20.0 | 42,43 |
| ATCO A | ATLAS COPCO CLASS A | Industrie | 5.719.190,85 | 20.0 | 17,51 |
| 5802 | SUMITOMO ELECTRIC INDUSTRIES LTD | Zyklische Konsumgüter | 5.578.884,56 | 19.0 | 64,13 |
| FNV | FRANCO NEVADA CORP | Materialien | 5.572.750,82 | 19.0 | 234,25 |
| 2914 | JAPAN TOBACCO INC | Nichtzyklische Konsumgüter | 5.560.607,96 | 19.0 | 37,37 |
| NOKIA | NOKIA | IT | 5.447.514,90 | 19.0 | 8,45 |
| MBG | MERCEDES-BENZ GROUP N AG | Zyklische Konsumgüter | 5.410.406,07 | 19.0 | 60,49 |
| WDS | WOODSIDE ENERGY GROUP LTD | Energie | 5.383.283,54 | 19.0 | 23,40 |
| RKT | RECKITT BENCKISER GROUP PLC | Nichtzyklische Konsumgüter | 5.377.816,62 | 19.0 | 68,25 |
| BAYN | BAYER AG | Gesundheitsversorgung | 5.350.570,55 | 19.0 | 44,12 |
| HOLN | HOLCIM LTD AG | Materialien | 5.346.228,87 | 19.0 | 84,05 |
| LONN | LONZA GROUP AG | Gesundheitsversorgung | 5.317.249,46 | 19.0 | 613,36 |
| 6146 | DISCO CORP | IT | 5.294.259,52 | 18.0 | 426,96 |
| HLN | HALEON PLC | Gesundheitsversorgung | 5.265.310,07 | 18.0 | 4,84 |
| ARGX | ARGENX | Gesundheitsversorgung | 5.242.649,77 | 18.0 | 695,59 |
| ATD | ALIMENTATION COUCHE TARD INC | Nichtzyklische Konsumgüter | 5.206.598,75 | 18.0 | 56,97 |
| SSE | SSE PLC | Versorger | 5.199.298,91 | 18.0 | 34,50 |
| 5803 | FUJIKURA LTD | Industrie | 5.176.799,40 | 18.0 | 172,56 |
| RWE | RWE AG | Versorger | 5.149.411,49 | 18.0 | 65,88 |
| LR | LEGRAND SA | Industrie | 5.123.432,26 | 18.0 | 160,65 |
| DGE | DIAGEO PLC | Nichtzyklische Konsumgüter | 5.112.025,08 | 18.0 | 18,41 |
| AD | KONINKLIJKE AHOLD DELHAIZE NV | Nichtzyklische Konsumgüter | 5.090.422,23 | 18.0 | 46,55 |
| STAN | STANDARD CHARTERED PLC | Financials | 5.059.153,93 | 18.0 | 21,64 |
| 9434 | SOFTBANK CORP | Kommunikation | 5.034.782,69 | 18.0 | 1,38 |
| RACE | FERRARI NV | Zyklische Konsumgüter | 4.962.895,50 | 17.0 | 319,80 |
| TSCO | TESCO PLC | Nichtzyklische Konsumgüter | 4.872.797,90 | 17.0 | 6,18 |
| SAND | SANDVIK | Industrie | 4.870.420,82 | 17.0 | 37,80 |
| 8053 | SUMITOMO CORP | Industrie | 4.831.307,62 | 17.0 | 36,63 |
| 6752 | PANASONIC HOLDINGS CORP | Zyklische Konsumgüter | 4.800.138,17 | 17.0 | 16,52 |
| 6981 | MURATA MANUFACTURING LTD | IT | 4.785.906,29 | 17.0 | 22,99 |
| ASM | ASM INTERNATIONAL NV | IT | 4.704.825,73 | 16.0 | 813,14 |
| RIO | RIO TINTO LTD | Materialien | 4.698.593,37 | 16.0 | 104,36 |
| 6702 | FUJITSU LTD | IT | 4.682.813,09 | 16.0 | 21,05 |
| SGO | COMPAGNIE DE SAINT GOBAIN SA | Industrie | 4.624.183,52 | 16.0 | 82,96 |
| NTR | NUTRIEN LTD | Materialien | 4.619.148,05 | 16.0 | 76,75 |
| III | 3I GROUP PLC | Financials | 4.615.096,31 | 16.0 | 37,33 |
| PRU | PRUDENTIAL PLC | Financials | 4.607.803,58 | 16.0 | 14,62 |
| 6301 | KOMATSU LTD | Industrie | 4.602.386,63 | 16.0 | 40,37 |
| ORA | ORANGE SA | Kommunikation | 4.570.778,57 | 16.0 | 19,91 |
| GMG | GOODMAN GROUP UNITS | Immobilien | 4.567.007,09 | 16.0 | 18,04 |
| ALC | ALCON AG | Gesundheitsversorgung | 4.550.720,12 | 16.0 | 75,18 |
| UCB | UCB SA | Gesundheitsversorgung | 4.525.701,99 | 16.0 | 293,76 |
| U11 | UNITED OVERSEAS BANK LTD | Financials | 4.473.000,31 | 16.0 | 28,58 |
| CVE | CENOVUS ENERGY INC | Energie | 4.451.822,06 | 16.0 | 25,98 |
| 4519 | CHUGAI PHARMACEUTICAL LTD | Gesundheitsversorgung | 4.443.054,89 | 16.0 | 53,15 |
| ASSA B | ASSA ABLOY B | Industrie | 4.392.043,15 | 15.0 | 36,02 |
| CSU | CONSTELLATION SOFTWARE INC | IT | 4.330.562,88 | 15.0 | 1.744,08 |
| SLF | SUN LIFE FINANCIAL INC | Financials | 4.269.145,49 | 15.0 | 62,86 |
| K | KINROSS GOLD CORP | Materialien | 4.247.838,52 | 15.0 | 29,09 |
| CLS | CELESTICA INC | IT | 4.243.737,11 | 15.0 | 302,63 |
| FFH | FAIRFAX FINANCIAL HOLDINGS SUB VOT | Financials | 4.237.163,61 | 15.0 | 1.693,51 |
| 4568 | DAIICHI SANKYO LTD | Gesundheitsversorgung | 4.234.429,09 | 15.0 | 18,68 |
| GALD | GALDERMA GROUP N AG | Gesundheitsversorgung | 4.226.278,39 | 15.0 | 187,32 |
| 6954 | FANUC CORP | Industrie | 4.223.224,47 | 15.0 | 37,14 |
| 8630 | SOMPO HOLDINGS INC | Financials | 4.188.559,23 | 15.0 | 38,29 |
| 8591 | ORIX CORP | Financials | 4.184.463,01 | 15.0 | 30,19 |
| TEVA | TEVA PHARMACEUTICAL INDUSTRIES ADR | Gesundheitsversorgung | 4.179.932,10 | 15.0 | 29,46 |
| LUMI | BANK LEUMI LE ISRAEL | Financials | 4.173.346,75 | 15.0 | 23,21 |
| 8725 | MS&AD INSURANCE GROUP HOLDINGS INC | Financials | 4.149.951,01 | 14.0 | 26,47 |
| DOL | DOLLARAMA INC | Zyklische Konsumgüter | 4.133.998,80 | 14.0 | 124,65 |
| SE | SEA ADS REPRESENTING LTD CLASS A | Zyklische Konsumgüter | 4.122.180,48 | 14.0 | 82,47 |
| EBS | ERSTE GROUP BANK AG | Financials | 4.079.377,62 | 14.0 | 108,93 |
| FER | FERROVIAL | Industrie | 4.063.513,84 | 14.0 | 63,70 |
| G | ASSICURAZIONI GENERALI | Financials | 4.041.614,25 | 14.0 | 39,14 |
| 6701 | NEC CORP | IT | 4.033.876,40 | 14.0 | 25,39 |
| SDZ | SANDOZ GROUP AG | Gesundheitsversorgung | 4.032.543,77 | 14.0 | 77,38 |
| DANSKE | DANSKE BANK | Financials | 3.996.873,05 | 14.0 | 49,24 |
| EQNR | EQUINOR | Energie | 3.973.826,72 | 14.0 | 40,46 |
| ERIC B | ERICSSON B | IT | 3.933.686,68 | 14.0 | 11,64 |
| 8750 | DAI-ICHI LIFE HOLDINGS INC | Financials | 3.932.357,74 | 14.0 | 9,11 |
| REP | REPSOL SA | Energie | 3.928.011,62 | 14.0 | 27,33 |
| PRY | PRYSMIAN | Industrie | 3.915.942,14 | 14.0 | 113,87 |
| IFC | INTACT FINANCIAL CORP | Financials | 3.904.822,52 | 14.0 | 181,99 |
| EXPN | EXPERIAN PLC | Industrie | 3.873.421,49 | 14.0 | 33,83 |
| 6367 | DAIKIN INDUSTRIES LTD | Industrie | 3.823.401,58 | 13.0 | 124,14 |
| 7267 | HONDA MOTOR LTD | Zyklische Konsumgüter | 3.822.665,49 | 13.0 | 8,25 |
| IMB | IMPERIAL BRANDS PLC | Nichtzyklische Konsumgüter | 3.765.028,63 | 13.0 | 40,72 |
| POLI | BANK HAPOALIM BM | Financials | 3.756.400,30 | 13.0 | 24,58 |
| 9432 | NTT INC | Kommunikation | 3.750.739,54 | 13.0 | 0,99 |
| 7182 | JAPAN POST BANK LTD | Financials | 3.749.381,36 | 13.0 | 16,61 |
| WOW | WOOLWORTHS GROUP LTD | Nichtzyklische Konsumgüter | 3.736.639,40 | 13.0 | 25,33 |
| GIVN | GIVAUDAN SA | Materialien | 3.725.236,83 | 13.0 | 3.356,07 |
| SLHN | SWISS LIFE HOLDING AG | Financials | 3.714.234,68 | 13.0 | 1.061,51 |
| 8802 | MITSUBISHI ESTATE CO LTD | Immobilien | 3.682.247,21 | 13.0 | 28,63 |
| TCL | TRANSURBAN GROUP STAPLED UNITS | Industrie | 3.627.747,52 | 13.0 | 9,63 |
| 4503 | ASTELLAS PHARMA INC | Gesundheitsversorgung | 3.627.111,86 | 13.0 | 15,94 |
| Z74 | SINGAPORE TELECOMMUNICATIONS LTD | Kommunikation | 3.533.583,82 | 12.0 | 3,88 |
| 8801 | MITSUI FUDOSAN LTD | Immobilien | 3.517.670,52 | 12.0 | 11,01 |
| SUNB | SUNBELT RENTALS HOLDINGS INC | Industrie | 3.496.281,94 | 12.0 | 67,93 |
| FTS | FORTIS INC | Versorger | 3.484.455,29 | 12.0 | 55,42 |
| 6723 | RENESAS ELECTRONICS CORP | IT | 3.460.464,77 | 12.0 | 15,22 |
| 3382 | SEVEN & I HOLDINGS LTD | Nichtzyklische Konsumgüter | 3.456.651,17 | 12.0 | 13,06 |
| 4578 | OTSUKA HOLDINGS LTD | Gesundheitsversorgung | 3.451.808,82 | 12.0 | 68,90 |
| KBC | KBC GROEP | Financials | 3.451.661,84 | 12.0 | 122,01 |
| VOD | VODAFONE GROUP PLC | Kommunikation | 3.422.437,54 | 12.0 | 1,48 |
| SEB A | SKANDINAVISKA ENSKILDA BANKEN | Financials | 3.395.863,35 | 12.0 | 18,36 |
| LDO | LEONARDO FINMECCANICA SPA | Industrie | 3.385.285,39 | 12.0 | 68,29 |
| HEI | HEIDELBERG MATERIALS AG | Materialien | 3.383.494,93 | 12.0 | 209,77 |
| 388 | HONG KONG EXCHANGES AND CLEARING L | Financials | 3.374.865,71 | 12.0 | 50,90 |
| SWED A | SWEDBANK | Financials | 3.331.059,18 | 12.0 | 32,57 |
| CBK | COMMERZBANK AG | Financials | 3.329.374,38 | 12.0 | 37,48 |
| L | LOBLAW COMPANIES LTD | Nichtzyklische Konsumgüter | 3.325.523,37 | 12.0 | 45,23 |
| 285A | KIOXIA HOLDINGS CORP | IT | 3.312.759,08 | 12.0 | 140,97 |
| AMS | AMADEUS IT GROUP SA | Zyklische Konsumgüter | 3.294.633,28 | 12.0 | 58,66 |
| 8267 | AEON LTD | Nichtzyklische Konsumgüter | 3.287.501,26 | 11.0 | 12,16 |
| POW | POWER CORPORATION OF CANADA | Financials | 3.283.054,60 | 11.0 | 49,09 |
| 8015 | TOYOTA TSUSHO CORP | Industrie | 3.282.333,25 | 11.0 | 39,12 |
| HO | THALES SA | Industrie | 3.277.706,95 | 11.0 | 284,62 |
| PPL | PEMBINA PIPELINE CORP | Energie | 3.275.703,25 | 11.0 | 45,69 |
| 6762 | TDK CORP | IT | 3.224.407,42 | 11.0 | 13,12 |
| 16 | SUN HUNG KAI PROPERTIES LTD | Immobilien | 3.218.530,98 | 11.0 | 16,90 |
| ADYEN | ADYEN NV | Financials | 3.217.781,29 | 11.0 | 1.048,83 |
| DNB | DNB BANK | Financials | 3.204.057,84 | 11.0 | 29,93 |
| ESLT | ELBIT SYSTEMS LTD | Industrie | 3.197.158,54 | 11.0 | 904,69 |
| ADS | ADIDAS N AG | Zyklische Konsumgüter | 3.196.138,74 | 11.0 | 153,48 |
| VWS | VESTAS WIND SYSTEMS | Industrie | 3.194.056,68 | 11.0 | 25,72 |
| SAMPO | SAMPO CLASS A | Financials | 3.150.494,78 | 11.0 | 10,56 |
| 8604 | NOMURA HOLDINGS INC | Financials | 3.127.415,84 | 11.0 | 8,00 |
| 2802 | AJINOMOTO INC | Nichtzyklische Konsumgüter | 3.126.737,22 | 11.0 | 28,14 |
| SIKA | SIKA AG | Materialien | 3.115.025,64 | 11.0 | 168,50 |
| BMW | BMW AG | Zyklische Konsumgüter | 3.075.419,66 | 11.0 | 91,26 |
| AV. | AVIVA PLC | Financials | 3.062.719,55 | 11.0 | 8,35 |
| RYA | RYANAIR HOLDINGS PLC | Industrie | 3.008.149,90 | 11.0 | 29,10 |
| PGHN | PARTNERS GROUP HOLDING AG | Financials | 3.000.851,84 | 10.0 | 1.048,88 |
| 1605 | INPEX CORP | Energie | 2.975.319,68 | 10.0 | 27,91 |
| 7751 | CANON INC | IT | 2.959.678,43 | 10.0 | 27,63 |
| AER | AERCAP HOLDINGS NV | Industrie | 2.952.517,86 | 10.0 | 137,82 |
| FMG | FORTESCUE LTD | Materialien | 2.944.385,53 | 10.0 | 13,96 |
| VIE | VEOLIA ENVIRON. SA | Versorger | 2.942.315,68 | 10.0 | 37,42 |
| ATCO B | ATLAS COPCO CLASS B | Industrie | 2.932.460,30 | 10.0 | 15,60 |
| 8308 | RESONA HOLDINGS INC | Financials | 2.926.859,69 | 10.0 | 11,56 |
| MT | ARCELORMITTAL SA | Materialien | 2.925.524,82 | 10.0 | 53,33 |
| NBIS | NEBIUS NV CLASS A | IT | 2.921.214,38 | 10.0 | 115,09 |
| 5020 | ENEOS HOLDINGS INC | Energie | 2.912.397,94 | 10.0 | 8,64 |
| GEBN | GEBERIT AG | Industrie | 2.897.379,31 | 10.0 | 687,89 |
| TECK.B | TECK RESOURCES SUBORDINATE VOTING | Materialien | 2.881.716,19 | 10.0 | 50,49 |
| 5108 | BRIDGESTONE CORP | Zyklische Konsumgüter | 2.871.408,11 | 10.0 | 20,99 |
| 7013 | IHI CORP | Industrie | 2.834.983,04 | 10.0 | 22,04 |
| AENA | AENA SME SA | Industrie | 2.834.449,61 | 10.0 | 29,74 |
| ML | MICHELIN | Zyklische Konsumgüter | 2.780.788,77 | 10.0 | 33,87 |
| QSR | RESTAURANTS BRANDS INTERNATIONAL I | Zyklische Konsumgüter | 2.769.669,39 | 10.0 | 72,93 |
| ACS | ACS ACTIVIDADES DE CONSTRUCCION Y | Industrie | 2.768.764,63 | 10.0 | 123,80 |
| IMO | IMPERIAL OIL LTD | Energie | 2.759.352,20 | 10.0 | 130,53 |
| STMPA | STMICROELECTRONICS NV | IT | 2.757.617,43 | 10.0 | 33,26 |
| SCMN | SWISSCOM AG | Kommunikation | 2.754.592,65 | 10.0 | 885,44 |
| QBE | QBE INSURANCE GROUP LTD | Financials | 2.740.364,63 | 10.0 | 14,82 |
| DTG | DAIMLER TRUCK HOLDING E AG | Industrie | 2.720.038,04 | 10.0 | 47,90 |
| SAAB B | SAAB CLASS B | Industrie | 2.712.395,51 | 9.0 | 67,93 |
| 669 | TECHTRONIC INDUSTRIES LTD | Industrie | 2.711.004,25 | 9.0 | 14,12 |
| KNEBV | KONE | Industrie | 2.690.561,62 | 9.0 | 64,28 |
| HEIA | HEINEKEN NV | Nichtzyklische Konsumgüter | 2.685.321,24 | 9.0 | 76,32 |
| 6902 | DENSO CORP | Zyklische Konsumgüter | 2.682.762,53 | 9.0 | 12,07 |
| WSP | WSP GLOBAL INC | Industrie | 2.669.812,07 | 9.0 | 160,77 |
| KPN | KONINKLIJKE KPN NV | Kommunikation | 2.646.414,76 | 9.0 | 5,41 |
| FRE | FRESENIUS SE AND CO KGAA | Gesundheitsversorgung | 2.637.834,14 | 9.0 | 51,50 |
| 9020 | EAST JAPAN RAILWAY | Industrie | 2.627.738,35 | 9.0 | 22,83 |
| TSEM | TOWER SEMICONDUCTOR LTD | IT | 2.627.482,32 | 9.0 | 190,85 |
| SHB A | SVENSKA HANDELSBANKEN-A SHS | Financials | 2.627.512,59 | 9.0 | 14,77 |
| PAAS | PAN AMERICAN SILVER CORP | Materialien | 2.623.011,38 | 9.0 | 51,57 |
| KER | KERING SA | Zyklische Konsumgüter | 2.622.263,68 | 9.0 | 291,62 |
| 1 | CK HUTCHISON HOLDINGS LTD | Industrie | 2.618.285,41 | 9.0 | 7,71 |
| HEXA B | HEXAGON CLASS B | IT | 2.617.865,86 | 9.0 | 10,29 |
| PHIA | KONINKLIJKE PHILIPS NV | Gesundheitsversorgung | 2.571.179,20 | 9.0 | 27,50 |
| 2388 | BOC HONG KONG HOLDINGS LTD | Financials | 2.570.522,33 | 9.0 | 5,30 |
| BPE | BPER BANCA | Financials | 2.565.932,30 | 9.0 | 12,90 |
| A5G | AIB GROUP PLC | Financials | 2.560.633,24 | 9.0 | 10,73 |
| BXB | BRAMBLES LTD | Industrie | 2.545.380,70 | 9.0 | 15,48 |
| NN | NN GROUP NV | Financials | 2.540.354,37 | 9.0 | 77,15 |
| 6178 | JAPAN POST HOLDINGS LTD | Financials | 2.530.604,20 | 9.0 | 11,67 |
| COL | COLES GROUP LTD | Nichtzyklische Konsumgüter | 2.522.933,38 | 9.0 | 15,13 |
| VOW3 | VOLKSWAGEN NON-VOTING PREF AG | Zyklische Konsumgüter | 2.518.593,88 | 9.0 | 101,45 |
| 4901 | FUJIFILM HOLDINGS CORP | IT | 2.517.270,76 | 9.0 | 18,69 |
| 9022 | CENTRAL JAPAN RAILWAY | Industrie | 2.474.957,92 | 9.0 | 26,84 |
| 7269 | SUZUKI MOTOR CORP | Zyklische Konsumgüter | 2.449.190,43 | 9.0 | 12,20 |
| NSIS B | NOVOZYMES B | Materialien | 2.448.797,62 | 9.0 | 56,79 |
| ACA | CREDIT AGRICOLE SA | Financials | 2.445.331,36 | 9.0 | 18,89 |
| HLMA | HALMA PLC | IT | 2.443.403,99 | 9.0 | 51,40 |
| HBAN | HELVETIA BALOISE HOLDING N AG | Financials | 2.425.885,56 | 8.0 | 255,65 |
| UMG | UNIVERSAL MUSIC GROUP NV | Kommunikation | 2.420.749,91 | 8.0 | 18,12 |
| MTX | MTU AERO ENGINES HOLDING AG | Industrie | 2.413.991,64 | 8.0 | 370,47 |
| 6971 | KYOCERA CORP | IT | 2.395.611,73 | 8.0 | 15,42 |
| IHG | INTERCONTINENTAL HOTELS GROUP PLC | Zyklische Konsumgüter | 2.376.247,25 | 8.0 | 133,25 |
| 8309 | SUMITOMO MITSUI TRUST GROUP INC | Financials | 2.364.861,83 | 8.0 | 32,09 |
| CCEP | COCA COLA EUROPACIFIC PARTNERS PLC | Nichtzyklische Konsumgüter | 2.337.276,10 | 8.0 | 93,23 |
| NXT | NEXT PLC | Zyklische Konsumgüter | 2.325.058,88 | 8.0 | 160,93 |
| WRT1V | WARTSILA | Industrie | 2.316.577,70 | 8.0 | 38,31 |
| VNA | VONOVIA SE | Immobilien | 2.305.220,17 | 8.0 | 24,98 |
| 7936 | ASICS CORP | Zyklische Konsumgüter | 2.289.825,40 | 8.0 | 27,20 |
| 5401 | NIPPON STEEL CORP | Materialien | 2.285.860,19 | 8.0 | 3,73 |
| EVN | EVOLUTION MINING LTD | Materialien | 2.275.338,50 | 8.0 | 8,98 |
| BAM | BROOKFIELD ASSET MANAGEMENT VOTING | Financials | 2.273.897,17 | 8.0 | 43,76 |
| 4452 | KAO CORP | Nichtzyklische Konsumgüter | 2.268.034,17 | 8.0 | 38,05 |
| PUB | PUBLICIS GROUPE SA | Kommunikation | 2.262.201,85 | 8.0 | 80,69 |
| ALL | ARISTOCRAT LEISURE LTD | Zyklische Konsumgüter | 2.245.579,12 | 8.0 | 32,43 |
| ABN | ABN AMRO BANK NV | Financials | 2.225.493,43 | 8.0 | 31,59 |
| 4661 | ORIENTAL LAND LTD | Zyklische Konsumgüter | 2.217.608,97 | 8.0 | 16,84 |
| 6273 | SMC (JAPAN) CORP | Industrie | 2.212.297,45 | 8.0 | 409,68 |
| HNR1 | HANNOVER RUECK | Financials | 2.212.076,63 | 8.0 | 298,04 |
| AGI | ALAMOS GOLD INC CLASS A | Materialien | 2.209.422,54 | 8.0 | 41,95 |
| LGEN | LEGAL AND GENERAL GROUP PLC | Financials | 2.202.156,80 | 8.0 | 3,25 |
| ANTO | ANTOFAGASTA PLC | Materialien | 2.201.529,41 | 8.0 | 46,41 |
| TOU | TOURMALINE OIL CORP | Energie | 2.194.137,07 | 8.0 | 49,65 |
| BOL | BOLIDEN | Materialien | 2.191.131,93 | 8.0 | 62,79 |
| RBA | RB GLOBAL INC | Industrie | 2.190.320,10 | 8.0 | 97,53 |
| SAB | BANCO DE SABADELL SA | Financials | 2.182.264,51 | 8.0 | 3,60 |
| VACN | VAT GROUP AG | Industrie | 2.181.834,03 | 8.0 | 652,27 |
| 1925 | DAIWA HOUSE INDUSTRY LTD | Immobilien | 2.180.006,28 | 8.0 | 31,92 |
| KOG | KONGSBERG GRUPPEN | Industrie | 2.175.862,24 | 8.0 | 40,76 |
| STO | SANTOS LTD | Energie | 2.167.931,53 | 8.0 | 5,33 |
| SGSN | SGS SA | Industrie | 2.143.848,28 | 7.0 | 108,05 |
| NST | NORTHERN STAR RESOURCES LTD | Materialien | 2.133.687,78 | 7.0 | 13,09 |
| BIRG | BANK OF IRELAND GROUP PLC | Financials | 2.113.348,67 | 7.0 | 18,32 |
| 4543 | TERUMO CORP | Gesundheitsversorgung | 2.100.814,28 | 7.0 | 13,15 |
| BMPS | BANCA MONTE DEI PASCHI DI SIENA SP | Financials | 2.095.342,46 | 7.0 | 8,78 |
| CAP | CAPGEMINI | IT | 2.087.315,63 | 7.0 | 112,53 |
| LUN | LUNDIN MINING CORP | Materialien | 2.086.538,56 | 7.0 | 24,11 |
| WKL | WOLTERS KLUWER NV | Industrie | 2.085.225,51 | 7.0 | 72,59 |
| 8830 | SUMITOMO REALTY & DEVELOPMENT LTD | Immobilien | 2.077.820,00 | 7.0 | 29,06 |
| TEF | TELEFONICA SA | Kommunikation | 2.050.460,63 | 7.0 | 4,31 |
| EPI A | EPIROC CLASS A | Industrie | 2.033.162,24 | 7.0 | 24,55 |
| 1801 | TAISEI CORP | Industrie | 2.023.219,44 | 7.0 | 104,29 |
| ESSITY B | ESSITY CLASS B | Nichtzyklische Konsumgüter | 2.021.956,96 | 7.0 | 26,70 |
| LISP | CHOCOLADEFABRIKEN LINDT & SPRUENGL | Nichtzyklische Konsumgüter | 2.017.077,18 | 7.0 | 13.628,90 |
| BESI | BE SEMICONDUCTOR INDUSTRIES NV | IT | 2.016.173,16 | 7.0 | 214,62 |
| EDP | EDP ENERGIAS DE PORTUGAL SA | Versorger | 2.015.592,06 | 7.0 | 5,10 |
| RTO | RENTOKIL INITIAL PLC | Industrie | 2.015.357,12 | 7.0 | 6,26 |
| 2 | CLP HOLDINGS LTD | Versorger | 1.996.303,78 | 7.0 | 9,44 |
| 4507 | SHIONOGI LTD | Gesundheitsversorgung | 1.994.751,29 | 7.0 | 21,61 |
| BAER | JULIUS BAER GRUPPE AG | Financials | 1.994.043,20 | 7.0 | 74,02 |
| FM | FIRST QUANTUM MINERALS LTD | Materialien | 1.982.398,17 | 7.0 | 23,57 |
| GMAB | GENMAB | Gesundheitsversorgung | 1.978.401,23 | 7.0 | 258,95 |
| TRN | TERNA RETE ELETTRICA NAZIONALE | Versorger | 1.973.741,63 | 7.0 | 11,13 |
| 9531 | TOKYO GAS LTD | Versorger | 1.971.048,86 | 7.0 | 47,38 |
| EQT | EQT | Financials | 1.954.692,82 | 7.0 | 30,90 |
| BBD.B | BOMBARDIER INC CLASS B | Industrie | 1.939.324,80 | 7.0 | 178,61 |
| MRK | MERCK | Gesundheitsversorgung | 1.938.152,19 | 7.0 | 122,82 |
| BT.A | BT GROUP PLC | Kommunikation | 1.937.097,73 | 7.0 | 2,75 |
| ALFA | ALFA LAVAL | Industrie | 1.931.794,05 | 7.0 | 55,71 |
| UPM | UPM-KYMMENE | Materialien | 1.915.646,91 | 7.0 | 30,29 |
| BN4 | KEPPEL LTD | Industrie | 1.909.998,44 | 7.0 | 9,73 |
| BAMI | BANCO BPM | Financials | 1.905.178,47 | 7.0 | 13,89 |
| SRG | SNAM | Versorger | 1.891.229,83 | 7.0 | 7,35 |
| 1812 | KAJIMA CORP | Industrie | 1.890.976,01 | 7.0 | 38,51 |
| 6326 | KUBOTA CORP | Industrie | 1.885.089,81 | 7.0 | 15,92 |
| ORG | ORIGIN ENERGY LTD | Versorger | 1.882.151,25 | 7.0 | 8,57 |
| 6361 | EBARA CORP | Industrie | 1.881.713,35 | 7.0 | 30,45 |
| EMA | EMERA INC | Versorger | 1.856.043,48 | 6.0 | 51,13 |
| 6920 | LASERTEC CORP | IT | 1.846.551,94 | 6.0 | 209,84 |
| CLNX | CELLNEX TELECOM | Kommunikation | 1.835.735,04 | 6.0 | 30,56 |
| 9503 | KANSAI ELECTRIC POWER INC | Versorger | 1.829.317,92 | 6.0 | 16,48 |
| 1802 | OBAYASHI CORP | Industrie | 1.813.713,10 | 6.0 | 24,58 |
| 7012 | KAWASAKI HEAVY INDUSTRIES LTD | Industrie | 1.811.992,84 | 6.0 | 94,87 |
| SHL | SIEMENS HEALTHINEERS AG | Gesundheitsversorgung | 1.806.819,82 | 6.0 | 42,55 |
| TLS | TELSTRA GROUP LTD | Kommunikation | 1.805.379,84 | 6.0 | 3,70 |
| RI | PERNOD RICARD SA | Nichtzyklische Konsumgüter | 1.801.534,85 | 6.0 | 73,56 |
| 9104 | MITSUI OSK LINES LTD | Industrie | 1.796.894,86 | 6.0 | 41,02 |
| GIB.A | CGI INC CLASS A | IT | 1.794.481,80 | 6.0 | 72,48 |
| 7832 | BANDAI NAMCO HOLDINGS INC | Zyklische Konsumgüter | 1.783.494,54 | 6.0 | 25,62 |
| RCI.B | ROGERS COMMUNICATIONS NON-VOTING I | Kommunikation | 1.771.820,79 | 6.0 | 39,12 |
| MG | MAGNA INTERNATIONAL INC | Zyklische Konsumgüter | 1.759.259,91 | 6.0 | 56,17 |
| 2502 | ASAHI GROUP HOLDINGS LTD | Nichtzyklische Konsumgüter | 1.753.945,80 | 6.0 | 9,83 |
| 8601 | DAIWA SECURITIES GROUP INC | Financials | 1.740.640,62 | 6.0 | 9,80 |
| 9735 | SECOM LTD | Industrie | 1.739.971,74 | 6.0 | 37,10 |
| STLAM | STELLANTIS NV | Zyklische Konsumgüter | 1.739.427,69 | 6.0 | 6,87 |
| LOGN | LOGITECH INTERNATIONAL SA | IT | 1.739.112,29 | 6.0 | 93,72 |
| 9101 | NIPPON YUSEN | Industrie | 1.734.316,04 | 6.0 | 35,98 |
| 9532 | OSAKA GAS LTD | Versorger | 1.733.528,45 | 6.0 | 40,22 |
| NVMI | NOVA LTD | IT | 1.722.937,23 | 6.0 | 484,79 |
| MONC | MONCLER | Zyklische Konsumgüter | 1.722.490,32 | 6.0 | 60,30 |
| MRU | METRO INC | Nichtzyklische Konsumgüter | 1.717.982,35 | 6.0 | 68,24 |
| FBK | FINECOBANK BANCA FINECO | Financials | 1.715.289,23 | 6.0 | 22,13 |
| NESTE | NESTE | Energie | 1.704.276,27 | 6.0 | 33,07 |
| LYC | LYNAS RARE EARTHS LTD | Materialien | 1.702.869,01 | 6.0 | 13,94 |
| 6988 | NITTO DENKO CORP | Materialien | 1.701.570,15 | 6.0 | 20,16 |
| ELE | ENDESA SA | Versorger | 1.694.390,17 | 6.0 | 40,33 |
| CHKP | CHECK POINT SOFTWARE TECHNOLOGIES | IT | 1.684.425,48 | 6.0 | 142,41 |
| 823 | LINK REAL ESTATE INVESTMENT TRUST | Immobilien | 1.677.211,34 | 6.0 | 4,68 |
| TRI | THOMSON REUTERS CORP | Industrie | 1.668.767,16 | 6.0 | 87,59 |
| H | HYDRO ONE LTD | Versorger | 1.655.758,83 | 6.0 | 41,60 |
| URW | UNIBAIL RODAMCO WE STAPLED UNITS | Immobilien | 1.645.868,14 | 6.0 | 108,39 |
| S63 | SINGAPORE TECHNOLOGIES ENGINEERING | Industrie | 1.644.808,62 | 6.0 | 8,58 |
| SN. | SMITH AND NEPHEW PLC | Gesundheitsversorgung | 1.637.628,34 | 6.0 | 16,17 |
| SCHP | SCHINDLER HOLDING PAR AG | Industrie | 1.628.516,86 | 6.0 | 331,94 |
| 5016 | JX ADVANCED METALS CORP | Materialien | 1.618.138,42 | 6.0 | 23,87 |
| INF | INFORMA PLC | Kommunikation | 1.606.035,40 | 6.0 | 10,26 |
| SPSN | SWISS PRIME SITE AG | Immobilien | 1.603.837,82 | 6.0 | 171,28 |
| DSY | DASSAULT SYSTEMES | IT | 1.602.239,53 | 6.0 | 19,43 |
| ENX | EURONEXT NV | Financials | 1.600.186,54 | 6.0 | 155,96 |
| KRX | KINGSPAN GROUP PLC | Industrie | 1.599.683,70 | 6.0 | 84,58 |
| 5713 | SUMITOMO METAL MINING LTD | Materialien | 1.595.905,04 | 6.0 | 58,03 |
| J36 | JARDINE MATHESON HOLDINGS LTD | Industrie | 1.593.900,00 | 6.0 | 75,90 |
| FPH | FISHER AND PAYKEL HEALTHCARE CORPO | Gesundheitsversorgung | 1.591.852,61 | 6.0 | 21,63 |
| 6 | POWER ASSETS HOLDINGS LTD | Versorger | 1.573.674,99 | 5.0 | 7,97 |
| CCH | COCA COLA HBC AG | Nichtzyklische Konsumgüter | 1.573.097,18 | 5.0 | 57,71 |
| GWO | GREAT WEST LIFECO INC | Financials | 1.571.268,58 | 5.0 | 46,91 |
| NHY | NORSK HYDRO | Materialien | 1.571.115,64 | 5.0 | 9,45 |
| SUN | SUNCORP GROUP LTD | Financials | 1.566.679,73 | 5.0 | 11,45 |
| WCP | WHITECAP RESOURCES INC | Energie | 1.563.481,34 | 5.0 | 10,61 |
| KRZ | KERRY GROUP PLC | Nichtzyklische Konsumgüter | 1.561.982,40 | 5.0 | 77,29 |
| IAG | INSURANCE AUSTRALIA GROUP LTD | Financials | 1.561.702,37 | 5.0 | 5,21 |
| HEN3 | HENKEL & KGAA PREF AG | Nichtzyklische Konsumgüter | 1.561.403,32 | 5.0 | 78,10 |
| 1928 | SEKISUI HOUSE LTD | Zyklische Konsumgüter | 1.560.808,94 | 5.0 | 22,11 |
| 3407 | ASAHI KASEI CORP | Materialien | 1.544.587,68 | 5.0 | 9,78 |
| 9766 | KONAMI GROUP CORP | Kommunikation | 1.543.543,52 | 5.0 | 122,50 |
| 8795 | T&D HOLDINGS INC | Financials | 1.540.148,22 | 5.0 | 24,92 |
| DSCT | ISRAEL DISCOUNT BANK LTD | Financials | 1.539.898,13 | 5.0 | 10,50 |
| RO | ROCHE HOLDING AG | Gesundheitsversorgung | 1.535.645,32 | 5.0 | 407,22 |
| SCG | SCENTRE GROUP | Immobilien | 1.532.954,52 | 5.0 | 2,39 |
| PST | POSTE ITALIANE | Financials | 1.519.572,05 | 5.0 | 23,23 |
| 6594 | NIDEC CORP | Industrie | 1.517.127,25 | 5.0 | 13,75 |
| PHOE | PHOENIX FINANCIAL LTD | Financials | 1.515.963,54 | 5.0 | 56,23 |
| TIH | TOROMONT INDUSTRIES LTD | Industrie | 1.512.584,11 | 5.0 | 140,42 |
| S32 | SOUTH32 LTD | Materialien | 1.510.349,27 | 5.0 | 2,86 |
| 8697 | JAPAN EXCHANGE GROUP INC | Financials | 1.500.756,81 | 5.0 | 11,82 |
| SGRO | SEGRO REIT PLC | Immobilien | 1.492.573,30 | 5.0 | 9,11 |
| WN | GEORGE WESTON LTD | Nichtzyklische Konsumgüter | 1.491.642,02 | 5.0 | 69,71 |
| ORSTED | ORSTED A/S | Versorger | 1.489.843,41 | 5.0 | 22,47 |
| DSFIR | DSM FIRMENICH AG | Materialien | 1.487.739,83 | 5.0 | 69,61 |
| EN | BOUYGUES SA | Industrie | 1.484.256,62 | 5.0 | 57,94 |
| CARL B | CARLSBERG AS CL B | Nichtzyklische Konsumgüter | 1.479.919,18 | 5.0 | 122,41 |
| ARX | ARC RESOURCES LTD | Energie | 1.479.559,82 | 5.0 | 21,32 |
| TEL2 B | TELE2 B | Kommunikation | 1.476.584,43 | 5.0 | 20,31 |
| FORTUM | FORTUM | Versorger | 1.465.610,95 | 5.0 | 24,59 |
| MZTF | MIZRAHI TEFAHOT BANK LTD | Financials | 1.448.403,59 | 5.0 | 74,26 |
| AKRBP | AKER BP | Energie | 1.445.368,80 | 5.0 | 35,60 |
| 1113 | CK ASSET HOLDINGS LTD | Immobilien | 1.428.303,58 | 5.0 | 5,72 |
| 288 | WH GROUP LTD | Nichtzyklische Konsumgüter | 1.427.144,83 | 5.0 | 1,29 |
| CNA | CENTRICA PLC | Versorger | 1.416.692,85 | 5.0 | 2,69 |
| TELIA | TELIA COMPANY | Kommunikation | 1.415.938,27 | 5.0 | 5,02 |
| STMN | STRAUMANN HOLDING AG | Gesundheitsversorgung | 1.407.236,33 | 5.0 | 104,84 |
| 7532 | PAN PACIFIC INTERNATIONAL HOLDINGS | Zyklische Konsumgüter | 1.407.094,27 | 5.0 | 6,12 |
| 6383 | DAIFUKU LTD | Industrie | 1.399.022,74 | 5.0 | 35,60 |
| 7453 | RYOHIN KEIKAKU LTD | Zyklische Konsumgüter | 1.396.451,45 | 5.0 | 21,89 |
| FGR | EIFFAGE SA | Industrie | 1.395.207,85 | 5.0 | 154,29 |
| SVT | SEVERN TRENT PLC | Versorger | 1.393.370,23 | 5.0 | 39,94 |
| 9502 | CHUBU ELECTRIC POWER INC | Versorger | 1.392.161,16 | 5.0 | 16,44 |
| METSO | METSO CORPORATION | Industrie | 1.379.399,47 | 5.0 | 17,40 |
| 2503 | KIRIN HOLDINGS LTD | Nichtzyklische Konsumgüter | 1.378.279,42 | 5.0 | 15,50 |
| SOON | SONOVA HOLDING AG | Gesundheitsversorgung | 1.377.675,26 | 5.0 | 217,13 |
| ATRL | ATKINSREALIS GROUP INC | Industrie | 1.376.921,77 | 5.0 | 68,64 |
| UU. | UNITED UTILITIES GROUP PLC | Versorger | 1.374.576,66 | 5.0 | 17,28 |
| KNIN | KUEHNE UND NAGEL INTERNATIONAL AG | Industrie | 1.370.201,09 | 5.0 | 219,65 |
| S68 | SINGAPORE EXCHANGE LTD | Financials | 1.368.327,68 | 5.0 | 15,16 |
| 8473 | SBI HOLDINGS INC | Financials | 1.359.314,47 | 5.0 | 18,80 |
| TEL | TELENOR | Kommunikation | 1.352.841,80 | 5.0 | 17,10 |
| SY1 | SYMRISE AG | Materialien | 1.345.333,61 | 5.0 | 82,08 |
| EDV | ENDEAVOUR MINING | Materialien | 1.337.317,52 | 5.0 | 57,66 |
| 4062 | IBIDEN LTD | IT | 1.336.501,70 | 5.0 | 53,25 |
| BKT | BANKINTER SA | Financials | 1.335.483,75 | 5.0 | 15,67 |
| 6504 | FUJI ELECTRIC LTD | Industrie | 1.324.001,38 | 5.0 | 71,57 |
| X | TMX GROUP LTD | Financials | 1.324.112,84 | 5.0 | 35,30 |
| CICT | CAPITALAND INTEGRATED COMMERCIAL T | Immobilien | 1.322.796,44 | 5.0 | 1,80 |
| AGS | AGEAS SA | Financials | 1.322.656,66 | 5.0 | 71,45 |
| CA | CARREFOUR SA | Nichtzyklische Konsumgüter | 1.311.528,46 | 5.0 | 17,83 |
| TEN | TENARIS SA | Energie | 1.275.949,60 | 4.0 | 28,60 |
| SMIN | SMITHS GROUP PLC | Industrie | 1.275.015,80 | 4.0 | 31,21 |
| BVI | BUREAU VERITAS SA | Industrie | 1.270.735,04 | 4.0 | 30,61 |
| AKZA | AKZO NOBEL NV | Materialien | 1.264.083,59 | 4.0 | 58,08 |
| GIL | GILDAN ACTIVEWEAR INC | Zyklische Konsumgüter | 1.263.350,12 | 4.0 | 57,97 |
| STN | STANTEC INC | Industrie | 1.259.981,62 | 4.0 | 88,71 |
| ADM | ADMIRAL GROUP PLC | Financials | 1.259.309,90 | 4.0 | 42,07 |
| G1A | GEA GROUP AG | Industrie | 1.257.800,15 | 4.0 | 70,98 |
| 3 | HONG KONG AND CHINA GAS LTD | Versorger | 1.256.049,52 | 4.0 | 0,92 |
| SGE | THE SAGE GROUP PLC | IT | 1.255.580,50 | 4.0 | 10,83 |
| ASRNL | ASR NEDERLAND NV | Financials | 1.251.645,19 | 4.0 | 68,12 |
| GALP | GALP ENERGIA SGPS SA CLASS B | Energie | 1.248.813,46 | 4.0 | 24,04 |
| LISN | CHOCOLADEFABRIKEN LINDT & SPRUENGL | Nichtzyklische Konsumgüter | 1.245.926,49 | 4.0 | 138.436,28 |
| 3402 | TORAY INDUSTRIES INC | Materialien | 1.239.251,35 | 4.0 | 6,98 |
| H78 | HONGKONG LAND HOLDINGS LTD | Immobilien | 1.233.725,00 | 4.0 | 8,09 |
| 7733 | OLYMPUS CORP | Gesundheitsversorgung | 1.231.561,99 | 4.0 | 9,02 |
| 4307 | NOMURA RESEARCH INSTITUTE LTD | IT | 1.229.371,94 | 4.0 | 26,67 |
| MOWI | MOWI | Nichtzyklische Konsumgüter | 1.228.298,95 | 4.0 | 22,18 |
| OMV | OMV AG | Energie | 1.227.208,84 | 4.0 | 70,11 |
| BG | BAWAG GROUP AG | Financials | 1.223.751,96 | 4.0 | 151,57 |
| HEIO | HEINEKEN HOLDING NV | Nichtzyklische Konsumgüter | 1.205.310,53 | 4.0 | 70,69 |
| HM B | HENNES & MAURITZ | Zyklische Konsumgüter | 1.201.808,65 | 4.0 | 18,68 |
| MAERSK B | A P MOLLER MAERSK B | Industrie | 1.201.461,59 | 4.0 | 2.594,95 |
| IAG | IA FINANCIAL INC | Financials | 1.197.740,92 | 4.0 | 110,83 |
| CPU | COMPUTERSHARE LTD | Industrie | 1.193.517,81 | 4.0 | 19,51 |
| ALA | ALTAGAS LTD | Versorger | 1.188.211,05 | 4.0 | 34,72 |
| GFL | GFL ENVIRONMENTAL SUBORDINATE VOTI | Industrie | 1.178.139,95 | 4.0 | 39,72 |
| ALO | ALSTOM SA | Industrie | 1.174.288,36 | 4.0 | 28,23 |
| 7186 | YOKOHAMA FINANCIAL GROUP INC | Financials | 1.167.054,39 | 4.0 | 9,02 |
| FRES | FRESNILLO PLC | Materialien | 1.166.981,67 | 4.0 | 44,34 |
| FME | FRESENIUS MEDICAL CARE AG | Gesundheitsversorgung | 1.160.524,68 | 4.0 | 44,43 |
| RXL | REXEL SA | Industrie | 1.159.044,93 | 4.0 | 38,60 |
| APA | APA GROUP UNITS | Versorger | 1.145.353,62 | 4.0 | 6,71 |
| AGN | AEGON LTD | Financials | 1.141.364,65 | 4.0 | 7,15 |
| AC | ACCOR SA | Zyklische Konsumgüter | 1.141.397,85 | 4.0 | 47,81 |
| MPL | MEDIBANK PRIVATE LTD | Financials | 1.137.249,80 | 4.0 | 3,12 |
| BNZL | BUNZL | Industrie | 1.132.718,43 | 4.0 | 28,83 |
| 7270 | SUBARU CORP | Zyklische Konsumgüter | 1.131.607,21 | 4.0 | 16,24 |
| 27 | GALAXY ENTERTAINMENT GROUP LTD | Zyklische Konsumgüter | 1.101.619,17 | 4.0 | 4,57 |
| XRO | XERO LTD | IT | 1.100.100,75 | 4.0 | 52,05 |
| ADDT B | ADDTECH CLASS B | Industrie | 1.099.915,35 | 4.0 | 32,53 |
| MKS | MARKS AND SPENCER GROUP PLC | Nichtzyklische Konsumgüter | 1.099.176,39 | 4.0 | 4,46 |
| SOL | WASHINGTON H SOUL PATTINSON & COMP | Financials | 1.094.325,66 | 4.0 | 26,65 |
| EPI B | EPIROC CLASS B | Industrie | 1.093.947,02 | 4.0 | 21,53 |
| GRAB | GRAB HOLDINGS LTD CLASS A | Industrie | 1.086.623,60 | 4.0 | 3,73 |
| BEI | BEIERSDORF AG | Nichtzyklische Konsumgüter | 1.084.976,29 | 4.0 | 86,73 |
| ORNBV | ORION CLASS B | Gesundheitsversorgung | 1.075.269,81 | 4.0 | 77,23 |
| EVO | EVOLUTION | Zyklische Konsumgüter | 1.074.024,90 | 4.0 | 61,30 |
| EFN | ELEMENT FLEET MANAGEMENT CORP | Industrie | 1.072.305,92 | 4.0 | 22,53 |
| CCL.B | CCL INDUSTRIES INC CLASS B | Materialien | 1.070.518,86 | 4.0 | 63,41 |
| CLAR | CAPITALAND ASCENDAS REIT | Immobilien | 1.069.132,17 | 4.0 | 1,96 |
| UNI | UNIPOL ASSICURAZIONI SPA | Financials | 1.065.181,17 | 4.0 | 22,91 |
| SIG | SIGMA HEALTHCARE LTD | Gesundheitsversorgung | 1.065.021,89 | 4.0 | 1,84 |
| ERF | EUROFINS SCIENTIFIC | Gesundheitsversorgung | 1.061.695,13 | 4.0 | 71,69 |
| YAR | YARA INTERNATIONAL | Materialien | 1.061.794,24 | 4.0 | 54,49 |
| FUTU | FUTU HOLDINGS ADR LTD | Financials | 1.060.967,60 | 4.0 | 140,60 |
| TLC | THE LOTTERY CORPORATION LTD | Zyklische Konsumgüter | 1.055.391,23 | 4.0 | 3,80 |
| SKA B | SKANSKA B | Industrie | 1.051.446,73 | 4.0 | 26,81 |
| WISE | WISE PLC CLASS A | Financials | 1.042.331,72 | 4.0 | 12,06 |
| TLX | TALANX AG | Financials | 1.038.776,35 | 4.0 | 122,41 |
| CAE | CAE INC | Industrie | 1.037.565,85 | 4.0 | 26,81 |
| C6L | SINGAPORE AIRLINES LTD | Industrie | 1.037.316,04 | 4.0 | 5,17 |
| SOBI | SWEDISH ORPHAN BIOVITRUM | Gesundheitsversorgung | 1.033.615,41 | 4.0 | 40,69 |
| KEY | KEYERA CORP | Energie | 1.033.512,03 | 4.0 | 39,43 |
| TFII | TFI INTERNATIONAL INC | Industrie | 1.033.552,81 | 4.0 | 106,77 |
| MAERSK A | A P MOLLER MAERSK | Industrie | 1.030.165,51 | 4.0 | 2.556,24 |
| LUG | LUNDIN GOLD INC | Materialien | 1.028.923,66 | 4.0 | 72,41 |
| COLO B | COLOPLAST B | Gesundheitsversorgung | 1.028.182,50 | 4.0 | 67,06 |
| MRO | MELROSE INDUSTRIES PLC | Industrie | 1.024.574,44 | 4.0 | 6,73 |
| MNG | M&G PLC | Financials | 1.007.828,26 | 4.0 | 3,76 |
| TIT | TELECOM ITALIA | Kommunikation | 1.000.446,98 | 3.0 | 0,69 |
| KBX | KNORR BREMSE AG | Industrie | 998.353,20 | 3.0 | 116,05 |
| 5019 | IDEMITSU KOSAN LTD | Energie | 997.506,28 | 3.0 | 9,35 |
| 4684 | OBIC LTD | IT | 992.573,80 | 3.0 | 24,27 |
| SCHN | SCHINDLER HOLDING AG | Industrie | 989.374,76 | 3.0 | 319,57 |
| 7735 | SCREEN HOLDINGS LTD | IT | 979.685,34 | 3.0 | 124,01 |
| ORK | ORKLA | Nichtzyklische Konsumgüter | 978.969,96 | 3.0 | 12,23 |
| TRYG | TRYG | Financials | 979.107,48 | 3.0 | 23,46 |
| ASX | ASX LTD | Financials | 975.709,05 | 3.0 | 35,88 |
| QIA | QIAGEN NV | Gesundheitsversorgung | 972.194,77 | 3.0 | 40,43 |
| SKF B | SKF B | Industrie | 971.473,49 | 3.0 | 23,73 |
| 8593 | MITSUBISHI HC CAPITAL INC | Financials | 970.365,53 | 3.0 | 9,09 |
| BS6 | YANGZIJIANG SHIPBUILDING (HOLDINGS | Industrie | 966.352,13 | 3.0 | 3,05 |
| BNR | BRENNTAG | Industrie | 965.735,57 | 3.0 | 64,35 |
| 7202 | ISUZU MOTORS LTD | Zyklische Konsumgüter | 960.278,86 | 3.0 | 14,82 |
| AM | DASSAULT AVIATION SA | Industrie | 958.294,04 | 3.0 | 377,88 |
| 7259 | AISIN CORP | Zyklische Konsumgüter | 957.254,74 | 3.0 | 14,37 |
| BEAN | BELIMO N AG | Industrie | 957.349,37 | 3.0 | 831,75 |
| COH | COCHLEAR LTD | Gesundheitsversorgung | 948.600,45 | 3.0 | 115,30 |
| BCP | BANCO COMERCIAL PORTUGUES SA | Financials | 946.637,85 | 3.0 | 0,96 |
| SCA B | SVENSKA CELLULOSA B | Materialien | 944.055,62 | 3.0 | 11,77 |
| ABF | ASSOCIATED BRITISH FOODS PLC | Nichtzyklische Konsumgüter | 943.347,93 | 3.0 | 24,56 |
| SECU B | SECURITAS B | Industrie | 941.831,43 | 3.0 | 16,50 |
| 9697 | CAPCOM LTD | Kommunikation | 938.083,16 | 3.0 | 21,13 |
| SBRY | SAINSBURY(J) PLC | Nichtzyklische Konsumgüter | 938.230,15 | 3.0 | 4,44 |
| 9021 | WEST JAPAN RAILWAY | Industrie | 926.244,82 | 3.0 | 20,18 |
| 8951 | NIPPON BUILDING FUND REIT INC | Immobilien | 919.625,68 | 3.0 | 861,07 |
| CON | CONTINENTAL AG | Zyklische Konsumgüter | 917.610,34 | 3.0 | 70,00 |
| ITRK | INTERTEK GROUP PLC | Industrie | 916.147,79 | 3.0 | 49,74 |
| INDU C | INDUSTRIVARDEN SERIES | Financials | 913.684,20 | 3.0 | 49,09 |
| AIA | AUCKLAND INTERNATIONAL AIRPORT LTD | Industrie | 909.063,23 | 3.0 | 4,70 |
| ELISA | ELISA | Kommunikation | 908.012,56 | 3.0 | 49,50 |
| 8331 | CHIBA BANK LTD | Financials | 905.889,02 | 3.0 | 13,19 |
| SAP | SAPUTO INC | Nichtzyklische Konsumgüter | 905.284,22 | 3.0 | 31,18 |
| 4188 | MITSUBISHI CHEMICAL GROUP CORP | Materialien | 904.346,19 | 3.0 | 5,87 |
| LI | KLEPIERRE REIT SA | Immobilien | 903.977,80 | 3.0 | 36,19 |
| 7550 | ZENSHO HOLDINGS LTD | Zyklische Konsumgüter | 896.307,62 | 3.0 | 59,36 |
| HEN | HENKEL AG | Nichtzyklische Konsumgüter | 890.896,36 | 3.0 | 73,18 |
| 4523 | EISAI LTD | Gesundheitsversorgung | 881.256,12 | 3.0 | 30,60 |
| NTGY | NATURGY ENERGY GROUP SA | Versorger | 879.140,94 | 3.0 | 29,32 |
| TREL B | TRELLEBORG B | Industrie | 878.563,56 | 3.0 | 36,59 |
| EXO | EXOR NV | Financials | 878.381,44 | 3.0 | 75,44 |
| PSON | PEARSON PLC | Zyklische Konsumgüter | 875.683,18 | 3.0 | 12,77 |
| IVN | IVANHOE MINES LTD CLASS A | Materialien | 874.873,44 | 3.0 | 8,52 |
| SGP | STOCKLAND STAPLED UNITS LTD | Immobilien | 871.714,10 | 3.0 | 3,00 |
| SPX | SPIRAX GROUP PLC | Industrie | 864.522,97 | 3.0 | 89,92 |
| 1878 | DAITO TRUST CONSTRUCTION LTD | Immobilien | 862.444,42 | 3.0 | 22,46 |
| 7912 | DAI NIPPON PRINTING LTD | Industrie | 859.445,42 | 3.0 | 18,44 |
| MICC | MAGNUM ICE CREAM NV | Nichtzyklische Konsumgüter | 858.756,88 | 3.0 | 14,61 |
| GBLB | GROUPE BRUXELLES LAMBERT NV | Financials | 856.190,07 | 3.0 | 88,97 |
| SHL | SONIC HEALTHCARE LTD | Gesundheitsversorgung | 853.330,19 | 3.0 | 14,03 |
| 4911 | SHISEIDO LTD | Nichtzyklische Konsumgüter | 849.405,85 | 3.0 | 19,13 |
| SDR | SCHRODERS PLC | Financials | 848.421,14 | 3.0 | 7,68 |
| SRT3 | SARTORIUS PREF AG | Gesundheitsversorgung | 845.196,37 | 3.0 | 246,56 |
| LIFCO B | LIFCO CLASS B | Industrie | 844.440,52 | 3.0 | 30,35 |
| 4689 | LY CORP | Kommunikation | 839.692,50 | 3.0 | 2,46 |
| 6841 | YOKOGAWA ELECTRIC CORP | IT | 839.041,58 | 3.0 | 32,40 |
| 4755 | RAKUTEN GROUP INC | Zyklische Konsumgüter | 838.748,78 | 3.0 | 4,72 |
| KGF | KINGFISHER PLC | Zyklische Konsumgüter | 836.664,74 | 3.0 | 3,85 |
| 3659 | NEXON LTD | Kommunikation | 835.754,30 | 3.0 | 18,49 |
| 5411 | JFE HOLDINGS INC | Materialien | 833.162,29 | 3.0 | 11,85 |
| 4091 | NIPPON SANSO HOLDINGS CORP | Materialien | 830.303,98 | 3.0 | 37,40 |
| 66 | MTR CORPORATION CORP LTD | Industrie | 829.251,29 | 3.0 | 4,16 |
| KESKOB | KESKO CLASS B | Nichtzyklische Konsumgüter | 829.088,75 | 3.0 | 22,32 |
| 9843 | NITORI HOLDINGS LTD | Zyklische Konsumgüter | 827.982,67 | 3.0 | 16,83 |
| RNO | RENAULT SA | Zyklische Konsumgüter | 824.530,40 | 3.0 | 32,58 |
| HOT | HOCHTIEF AG | Industrie | 819.056,96 | 3.0 | 466,97 |
| INDU A | INDUSTRIVARDEN A | Financials | 817.806,09 | 3.0 | 49,29 |
| NICE | NICE LTD | IT | 818.030,42 | 3.0 | 107,38 |
| CSG | CSG CLASS A NV | Industrie | 811.187,32 | 3.0 | 33,23 |
| 8113 | UNICHARM CORP | Nichtzyklische Konsumgüter | 803.248,15 | 3.0 | 5,90 |
| SGH | SGH LTD | Industrie | 802.841,20 | 3.0 | 29,01 |
| 1997 | WHARF REAL ESTATE INVESTMENT COMPA | Immobilien | 801.805,90 | 3.0 | 3,00 |
| INDT | INDUTRADE | Industrie | 799.728,39 | 3.0 | 22,11 |
| JMT | JERONIMO MARTINS SA | Nichtzyklische Konsumgüter | 796.593,88 | 3.0 | 23,67 |
| CTC.A | CANADIAN TIRE LTD CLASS A | Zyklische Konsumgüter | 796.796,52 | 3.0 | 132,93 |
| 1308 | SITC INTERNATIONAL HOLDINGS LTD | Industrie | 795.150,15 | 3.0 | 4,37 |
| AMUN | AMUNDI SA | Financials | 795.042,10 | 3.0 | 84,75 |
| 7911 | TOPPAN HOLDINGS INC | Industrie | 793.017,84 | 3.0 | 29,70 |
| IPN | IPSEN SA | Gesundheitsversorgung | 792.273,34 | 3.0 | 175,75 |
| UHR | THE SWATCH GROUP AG | Zyklische Konsumgüter | 790.220,16 | 3.0 | 220,92 |
| 5201 | AGC INC | Industrie | 788.056,78 | 3.0 | 35,50 |
| 6586 | MAKITA CORP | Industrie | 787.902,27 | 3.0 | 33,11 |
| 12 | HENDERSON LAND DEVELOPMENT LTD | Immobilien | 782.529,29 | 3.0 | 3,89 |
| VCX | VICINITY CENTRES | Immobilien | 776.188,31 | 3.0 | 1,67 |
| 7272 | YAMAHA MOTOR LTD | Zyklische Konsumgüter | 773.834,95 | 3.0 | 6,97 |
| BARN | BARRY CALLEBAUT AG | Nichtzyklische Konsumgüter | 772.807,88 | 3.0 | 1.740,56 |
| DSG | DESCARTES SYSTEMS GROUP INC | IT | 772.635,56 | 3.0 | 70,12 |
| 1038 | CHEUNG KONG INFRASTRUCTURE HOLDING | Versorger | 772.752,85 | 3.0 | 8,13 |
| 83 | SINO LAND LTD | Immobilien | 762.239,73 | 3.0 | 1,48 |
| 7309 | SHIMANO INC | Zyklische Konsumgüter | 762.153,00 | 3.0 | 101,62 |
| 6479 | MINEBEA MITSUMI INC | Industrie | 761.843,99 | 3.0 | 17,16 |
| PAH3 | PORSCHE AUTOMOBIL HOLDING PREF | Zyklische Konsumgüter | 761.305,35 | 3.0 | 37,09 |
| STERV | STORA ENSO CLASS R | Materialien | 759.337,24 | 3.0 | 11,65 |
| ELI | ELIA GROUP SA | Versorger | 757.252,91 | 3.0 | 150,76 |
| ZAL | ZALANDO | Zyklische Konsumgüter | 755.781,04 | 3.0 | 24,84 |
| 9602 | TOHO (TOKYO) LTD | Kommunikation | 752.784,83 | 3.0 | 10,12 |
| JDEP | JDE PEETS NV | Nichtzyklische Konsumgüter | 751.943,83 | 3.0 | 36,72 |
| 9042 | HANKYU HANSHIN HOLDINGS INC | Industrie | 750.807,69 | 3.0 | 27,91 |
| REC | RECORDATI INDUSTRIA CHIMICA E FARM | Gesundheitsversorgung | 750.446,63 | 3.0 | 53,55 |
| 9005 | TOKYU CORP | Industrie | 745.413,89 | 3.0 | 11,76 |
| 2801 | KIKKOMAN CORP | Nichtzyklische Konsumgüter | 744.554,70 | 3.0 | 8,38 |
| 8136 | SANRIO LTD | Zyklische Konsumgüter | 735.648,79 | 3.0 | 33,29 |
| 9107 | KAWASAKI KISEN LTD | Industrie | 734.376,33 | 3.0 | 16,54 |
| SDLF | STANDARD LIFE PLC | Financials | 734.401,27 | 3.0 | 9,03 |
| GJF | GJENSIDIGE FORSIKRING | Financials | 731.957,31 | 3.0 | 26,64 |
| ANA | ACCIONA SA | Versorger | 729.686,58 | 3.0 | 250,84 |
| 4204 | SEKISUI CHEMICAL LTD | Industrie | 727.459,49 | 3.0 | 16,46 |
| GET | GETLINK | Industrie | 725.424,11 | 3.0 | 20,49 |
| 6823 | HKT TRUST AND HKT UNITS LTD | Kommunikation | 724.254,36 | 3.0 | 1,55 |
| EDPR | EDP RENOVAVEIS SA | Versorger | 721.236,49 | 3.0 | 15,68 |
| G24 | SCOUT24 N | Kommunikation | 715.998,86 | 3.0 | 74,68 |
| IFT | INFRATIL LTD | Financials | 714.435,99 | 2.0 | 6,50 |
| REA | REA GROUP LTD | Kommunikation | 712.165,46 | 2.0 | 109,94 |
| CAR | CAR GROUP LTD | Kommunikation | 710.011,47 | 2.0 | 16,47 |
| 7181 | JAPAN POST INSURANCE LTD | Financials | 707.856,43 | 2.0 | 30,64 |
| EMSN | EMS-CHEMIE HOLDING AG | Materialien | 705.509,66 | 2.0 | 794,49 |
| 19 | SWIRE PACIFIC LTD A | Industrie | 700.599,84 | 2.0 | 11,12 |
| 9024 | SEIBU HOLDINGS INC | Industrie | 700.213,54 | 2.0 | 26,93 |
| PNDORA | PANDORA | Zyklische Konsumgüter | 699.938,04 | 2.0 | 71,18 |
| 4612 | NIPPON PAINT HOLDINGS LTD | Materialien | 699.660,85 | 2.0 | 6,28 |
| DIM | SARTORIUS STEDIM BIOTECH SA | Gesundheitsversorgung | 697.457,19 | 2.0 | 192,99 |
| FSV | FIRSTSERVICE SUBORDINATE VOTING CO | Immobilien | 692.595,64 | 2.0 | 137,94 |
| NIBE B | NIBE INDUSTRIER CLASS B | Industrie | 690.995,77 | 2.0 | 4,12 |
| RBI | RAIFFEISEN BANK INTERNATIONAL AG | Financials | 689.405,02 | 2.0 | 44,24 |
| VER | VERBUND AG | Versorger | 679.829,89 | 2.0 | 74,45 |
| 3088 | MATSUKIYOKARA | Nichtzyklische Konsumgüter | 675.955,28 | 2.0 | 15,22 |
| F34 | WILMAR INTERNATIONAL LTD | Nichtzyklische Konsumgüter | 674.830,50 | 2.0 | 2,87 |
| BEPC | BROOKFIELD RENEWABLE SUBORDINATE V | Versorger | 664.170,16 | 2.0 | 39,86 |
| OTEX | OPEN TEXT CORP | IT | 662.746,24 | 2.0 | 22,12 |
| WTB | WHITBREAD PLC | Zyklische Konsumgüter | 661.611,20 | 2.0 | 31,28 |
| BCVN | BC VAUD N | Financials | 661.223,44 | 2.0 | 157,51 |
| P911 | DR ING HC F PORSCHE PRF AG | Zyklische Konsumgüter | 656.370,74 | 2.0 | 43,19 |
| HAG | HENSOLDT AG | Industrie | 655.439,57 | 2.0 | 85,16 |
| IAG | INTERNATIONAL AIRLINES GROUP SA | Industrie | 649.553,02 | 2.0 | 4,89 |
| AUTO | AUTOTRADER GROUP PLC | Kommunikation | 647.695,39 | 2.0 | 6,29 |
| 7701 | SHIMADZU CORP | IT | 646.286,90 | 2.0 | 24,21 |
| WTC | WISETECH GLOBAL LTD | IT | 643.064,95 | 2.0 | 27,57 |
| LAND | LAND SECURITIES GROUP REIT PLC | Immobilien | 626.512,77 | 2.0 | 7,37 |
| 8729 | SONY FINANCIAL GROUP INC | Financials | 624.050,62 | 2.0 | 0,93 |
| 1928 | SANDS CHINA LTD | Zyklische Konsumgüter | 617.670,23 | 2.0 | 2,19 |
| TUB | FINANCIERE DE TUBIZE SA | Gesundheitsversorgung | 615.393,84 | 2.0 | 245,86 |
| LHA | DEUTSCHE LUFTHANSA AG | Industrie | 613.879,28 | 2.0 | 8,81 |
| 9CI | CAPITALAND INVESTMENT LTD | Immobilien | 611.595,06 | 2.0 | 2,13 |
| IGM | IGM FINANCIAL INC | Financials | 608.091,83 | 2.0 | 47,19 |
| CEN | CONTACT ENERGY LTD | Versorger | 603.845,14 | 2.0 | 5,33 |
| PME | PRO MEDICUS LTD | Gesundheitsversorgung | 603.162,93 | 2.0 | 84,09 |
| EVD | CTS EVENTIM AG | Kommunikation | 602.310,48 | 2.0 | 74,63 |
| AZRG | AZRIELI GROUP LTD | Immobilien | 598.918,49 | 2.0 | 138,96 |
| BTRW | BARRATT REDROW PLC | Zyklische Konsumgüter | 597.226,88 | 2.0 | 3,65 |
| BEIJ B | BEIJER REF CLASS B | Industrie | 595.239,27 | 2.0 | 13,79 |
| BMW3 | BMW PREF AG | Zyklische Konsumgüter | 592.261,59 | 2.0 | 91,23 |
| INPST | INPOST SA | Industrie | 590.060,00 | 2.0 | 17,40 |
| ADP | AEROPORTS DE PARIS SA | Industrie | 589.605,23 | 2.0 | 122,76 |
| SYENS | SYENSQO NV | Materialien | 585.992,73 | 2.0 | 57,68 |
| BMED | BANCA MEDIOLANUM | Financials | 584.092,43 | 2.0 | 19,76 |
| 7201 | NISSAN MOTOR LTD | Zyklische Konsumgüter | 583.803,04 | 2.0 | 2,19 |
| MEL | MERIDIAN ENERGY LTD | Versorger | 581.751,57 | 2.0 | 3,19 |
| AVOL | AVOLTA AG | Zyklische Konsumgüter | 578.027,59 | 2.0 | 60,10 |
| ENT | ENTAIN PLC | Zyklische Konsumgüter | 574.859,39 | 2.0 | 7,67 |
| LEG | LEG IMMOBILIEN N | Immobilien | 571.917,36 | 2.0 | 65,60 |
| NEM | NEMETSCHEK | IT | 568.836,62 | 2.0 | 75,26 |
| BIM | BIOMERIEUX SA | Gesundheitsversorgung | 568.858,37 | 2.0 | 105,40 |
| BKW | BKW N AG | Versorger | 558.168,62 | 2.0 | 191,61 |
| BALD B | FASTIGHETS BALDER CLASS B | Immobilien | 558.310,56 | 2.0 | 5,90 |
| 6869 | SYSMEX CORP | Gesundheitsversorgung | 547.732,70 | 2.0 | 8,48 |
| U96 | SEMBCORP INDUSTRIES LTD | Versorger | 547.058,27 | 2.0 | 4,99 |
| T | TELUS | Kommunikation | 544.375,03 | 2.0 | 12,96 |
| SW | SODEXO SA | Zyklische Konsumgüter | 538.543,00 | 2.0 | 50,21 |
| SOF | SOFINA SA | Financials | 536.885,95 | 2.0 | 258,24 |
| EMP.A | EMPIRE LTD CLASS A | Nichtzyklische Konsumgüter | 527.885,21 | 2.0 | 35,65 |
| QAN | QANTAS AIRWAYS LTD | Industrie | 522.954,98 | 2.0 | 6,06 |
| 3003 | HULIC LTD | Immobilien | 522.135,41 | 2.0 | 11,71 |
| 4 | WHARF (HOLDINGS) LTD | Immobilien | 521.056,94 | 2.0 | 2,91 |
| EVK | EVONIK INDUSTRIES AG | Materialien | 517.807,44 | 2.0 | 17,73 |
| 2587 | SUNTORY BEVERAGE & FOOD LTD | Nichtzyklische Konsumgüter | 516.692,63 | 2.0 | 27,78 |
| LUND B | LUNDBERGFORETAGEN CLASS B | Financials | 500.714,40 | 2.0 | 55,75 |
| CU | CANADIAN UTILITIES LTD CLASS A | Versorger | 498.081,73 | 2.0 | 34,94 |
| CAD | CAD CASH | Cash und/oder Derivate | 488.432,02 | 2.0 | 72,47 |
| CPR | DAVIDE CAMPARI MILANO NV | Nichtzyklische Konsumgüter | 487.361,39 | 2.0 | 7,06 |
| GFC | GECINA SA | Immobilien | 484.146,88 | 2.0 | 76,59 |
| RAA | RATIONAL AG | Industrie | 482.371,81 | 2.0 | 724,29 |
| 4768 | OTSUKA CORP | IT | 480.602,63 | 2.0 | 18,56 |
| MAP | MAPFRE SA | Financials | 473.000,24 | 2.0 | 4,38 |
| BZU | BUZZI | Materialien | 469.380,85 | 2.0 | 51,39 |
| 3626 | TIS INC | IT | 469.613,74 | 2.0 | 21,06 |
| 2413 | M3 INC | Gesundheitsversorgung | 465.795,13 | 2.0 | 10,00 |
| BOL | BOLLORE | Energie | 454.969,79 | 2.0 | 5,62 |
| 1803 | SHIMIZU CORP | Industrie | 452.325,08 | 2.0 | 18,69 |
| ICL | ICL GROUP LTD | Materialien | 447.103,83 | 2.0 | 5,08 |
| COV | COVIVIO SA | Immobilien | 444.712,39 | 2.0 | 58,95 |
| SALM | SALMAR | Nichtzyklische Konsumgüter | 443.872,91 | 2.0 | 56,27 |
| SAGA B | SAGAX CLASS B | Immobilien | 439.279,60 | 2.0 | 17,99 |
| DIE | DIETEREN (D) SA | Zyklische Konsumgüter | 420.453,92 | 1.0 | 185,47 |
| AUD | AUD CASH | Cash und/oder Derivate | 416.657,96 | 1.0 | 69,62 |
| 3064 | MONOTARO LTD | Industrie | 411.290,04 | 1.0 | 11,18 |
| 3391 | TSURUHA HOLDINGS INC | Nichtzyklische Konsumgüter | 409.140,81 | 1.0 | 15,38 |
| HOLM B | HOLMEN CLASS B | Materialien | 407.475,90 | 1.0 | 35,98 |
| GRF | GRIFOLS SA CLASS A | Gesundheitsversorgung | 404.841,15 | 1.0 | 10,37 |
| 9435 | HIKARI TSUSHIN INC | Industrie | 395.584,73 | 1.0 | 263,72 |
| DHER | DELIVERY HERO | Zyklische Konsumgüter | 393.148,23 | 1.0 | 18,33 |
| LOTB | LOTUS BAKERIES NV | Nichtzyklische Konsumgüter | 386.299,16 | 1.0 | 11.361,80 |
| 9202 | ANA HOLDINGS INC | Industrie | 385.554,58 | 1.0 | 18,72 |
| ROCK B | ROCKWOOL CLASS B | Industrie | 380.193,57 | 1.0 | 27,69 |
| 9201 | JAPAN AIRLINES LTD | Industrie | 375.205,38 | 1.0 | 16,90 |
| 4151 | KYOWA KIRIN LTD | Gesundheitsversorgung | 369.476,82 | 1.0 | 15,33 |
| RAND | RANDSTAD HOLDING | Industrie | 350.890,61 | 1.0 | 27,56 |
| CVC | CVC CAPITAL PARTNERS PLC | Financials | 348.900,55 | 1.0 | 12,88 |
| MNDY | MONDAYCOM LTD | IT | 347.300,64 | 1.0 | 69,28 |
| LATO B | LATOUR INVESTMENT CLASS B | Industrie | 328.335,72 | 1.0 | 20,82 |
| GSIFT | CASH COLLATERAL USD GSIFT | Cash und/oder Derivate | 313.000,00 | 1.0 | 100,00 |
| 3092 | ZOZO INC | Zyklische Konsumgüter | 311.208,39 | 1.0 | 6,98 |
| BCE | BCE INC | Kommunikation | 296.752,01 | 1.0 | 25,52 |
| DEMANT | DEMANT | Gesundheitsversorgung | 253.082,14 | 1.0 | 28,12 |
| JD. | JD SPORTS FASHION PLC | Zyklische Konsumgüter | 235.741,07 | 1.0 | 0,92 |
| nan | CYBERARK SOFTWARE CONTRA | IT | 233.550,00 | 1.0 | 45,00 |
| 4716 | ORACLE JAPAN CORP | IT | 197.975,13 | 1.0 | 54,99 |
| IDR | INDRA SISTEMAS SA | IT | 144.120,41 | 1.0 | 55,56 |
| IG | ITALGAS | Versorger | 136.533,60 | 0.0 | 11,52 |
| SGD | SGD CASH | Cash und/oder Derivate | 49.280,07 | 0.0 | 78,11 |
| NZD | NZD CASH | Cash und/oder Derivate | 37.056,13 | 0.0 | 58,16 |
| SEK | SEK CASH | Cash und/oder Derivate | 5.991,82 | 0.0 | 10,70 |
| ILS | ILS/USD | Cash und/oder Derivate | 2.357,62 | 0.0 | 1,00 |
| HKD | HKD/USD | Cash und/oder Derivate | 451,87 | 0.0 | 1,00 |
| ILS | ILS/USD | Cash und/oder Derivate | 553,63 | 0.0 | 1,00 |
| SGD | SGD/USD | Cash und/oder Derivate | -75,13 | 0.0 | 1,00 |
| NOK | NOK/USD | Cash und/oder Derivate | -33,69 | 0.0 | 1,00 |
| NZD | NZD/USD | Cash und/oder Derivate | -8,91 | 0.0 | 1,00 |
| GBP | GBP/USD | Cash und/oder Derivate | 85,59 | 0.0 | 1,00 |
| TITIM | TELECOM ITALIA SPA | Kommunikation | 27,51 | 0.0 | 0,00 |
| MPTM6 | MINI S&P/TSE 60 INDEX JUN 26 | Cash und/oder Derivate | 0,00 | 0.0 | 1.368,96 |
| MFSM6 | MSCI EAFE INDEX JUN 26 | Cash und/oder Derivate | 0,00 | 0.0 | 2.889,60 |
| DKK | DKK/USD | Cash und/oder Derivate | -335,12 | 0.0 | 1,00 |
| AUD | AUD/USD | Cash und/oder Derivate | -659,83 | 0.0 | 1,00 |
| CHF | CHF/USD | Cash und/oder Derivate | -877,24 | 0.0 | 1,00 |
| SEK | SEK/USD | Cash und/oder Derivate | -1.151,30 | 0.0 | 1,00 |
| GBP | GBP/USD | Cash und/oder Derivate | -2.364,33 | 0.0 | 1,00 |
| EUR | EUR/USD | Cash und/oder Derivate | -5.567,03 | 0.0 | 1,00 |
| JPY | JPY/USD | Cash und/oder Derivate | -10.486,08 | 0.0 | 1,00 |
| NOK | NOK CASH | Cash und/oder Derivate | -65.965,09 | 0.0 | 10,32 |
| DKK | DKK CASH | Cash und/oder Derivate | -132.362,98 | 0.0 | 15,48 |
| HKD | HKD CASH | Cash und/oder Derivate | -193.533,80 | -1.0 | 12,79 |
| ILS | ILS CASH | Cash und/oder Derivate | -872.962,73 | -3.0 | 32,09 |
| GBP | GBP CASH | Cash und/oder Derivate | -1.263.115,27 | -4.0 | 133,71 |
| CHF | CHF CASH | Cash und/oder Derivate | -1.635.793,32 | -6.0 | 126,31 |
| JPY | JPY CASH | Cash und/oder Derivate | -1.873.568,33 | -7.0 | 0,63 |
| EUR | EUR CASH | Cash und/oder Derivate | -6.833.239,69 | -24.0 | 115,70 |
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