Below, a list of constituents for IXUA (iShares MSCI World ex-USA UCITS ETF) is shown. In total, IXUA consists of 791 securities.
Note: The data shown here is as of date März 27, 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 | 62.828.821,83 | 224.0 | 1.320,71 |
| AZN | ASTRAZENECA PLC | Gesundheitsversorgung | 35.941.605,10 | 128.0 | 190,08 |
| NOVN | NOVARTIS AG | Gesundheitsversorgung | 34.716.230,01 | 124.0 | 149,49 |
| HSBA | HSBC HOLDINGS PLC | Financials | 33.477.546,77 | 119.0 | 15,95 |
| ROP | ROCHE PS PAR AG | Gesundheitsversorgung | 33.185.382,69 | 118.0 | 392,10 |
| SHEL | SHELL PLC | Energie | 32.727.833,07 | 117.0 | 46,28 |
| NESN | NESTLE SA | Nichtzyklische Konsumgüter | 30.126.479,76 | 107.0 | 95,82 |
| RY | ROYAL BANK OF CANADA | Financials | 27.159.599,41 | 97.0 | 158,37 |
| 7203 | TOYOTA MOTOR CORP | Zyklische Konsumgüter | 24.719.677,79 | 88.0 | 21,28 |
| CBA | COMMONWEALTH BANK OF AUSTRALIA | Financials | 24.358.400,68 | 87.0 | 119,61 |
| 8306 | MITSUBISHI UFJ FINANCIAL GROUP INC | Financials | 23.429.579,44 | 83.0 | 16,95 |
| TTE | TOTALENERGIES | Energie | 21.841.020,24 | 78.0 | 90,42 |
| SIE | SIEMENS N AG | Industrie | 21.781.979,28 | 78.0 | 236,05 |
| BHP | BHP GROUP LTD | Materialien | 21.496.203,21 | 77.0 | 34,70 |
| SAP | SAP | IT | 20.918.442,44 | 74.0 | 164,24 |
| SAN | BANCO SANTANDER SA | Financials | 19.697.553,28 | 70.0 | 10,83 |
| TD | TORONTO DOMINION | Financials | 18.851.920,56 | 67.0 | 91,39 |
| ALV | ALLIANZ | Financials | 18.826.933,36 | 67.0 | 404,25 |
| SU | SCHNEIDER ELECTRIC | Industrie | 17.604.204,17 | 63.0 | 264,05 |
| IBE | IBERDROLA SA | Versorger | 17.363.313,54 | 62.0 | 22,03 |
| SHOP | SHOPIFY SUBORDINATE VOTING INC CLA | IT | 16.773.537,24 | 60.0 | 111,96 |
| 6501 | HITACHI LTD | Industrie | 16.544.061,94 | 59.0 | 29,45 |
| DTE | DEUTSCHE TELEKOM N AG | Kommunikation | 16.454.109,39 | 59.0 | 36,51 |
| MC | LVMH | Zyklische Konsumgüter | 16.052.255,43 | 57.0 | 525,05 |
| ENR | SIEMENS ENERGY N AG | Industrie | 15.926.426,29 | 57.0 | 166,36 |
| ULVR | UNILEVER PLC | Nichtzyklische Konsumgüter | 15.887.753,00 | 57.0 | 59,53 |
| BATS | BRITISH AMERICAN TOBACCO | Nichtzyklische Konsumgüter | 15.374.570,97 | 55.0 | 57,83 |
| ABBN | ABB LTD | Industrie | 15.230.445,42 | 54.0 | 79,22 |
| 6758 | SONY GROUP CORP | Zyklische Konsumgüter | 15.162.823,07 | 54.0 | 20,04 |
| RR. | ROLLS-ROYCE HOLDINGS PLC | Industrie | 15.105.443,51 | 54.0 | 14,73 |
| BP. | BP PLC | Energie | 14.895.724,48 | 53.0 | 7,76 |
| 8316 | SUMITOMO MITSUI FINANCIAL GROUP IN | Financials | 14.744.291,74 | 53.0 | 32,76 |
| BBVA | BANCO BILBAO VIZCAYA ARGENTARIA SA | Financials | 14.548.005,69 | 52.0 | 20,63 |
| ENB | ENBRIDGE INC | Energie | 14.477.237,24 | 52.0 | 54,62 |
| 8058 | MITSUBISHI CORP | Industrie | 14.384.761,31 | 51.0 | 35,98 |
| UBSG | UBS GROUP AG | Financials | 14.337.624,32 | 51.0 | 36,86 |
| 1299 | AIA GROUP LTD | Financials | 14.200.639,65 | 51.0 | 10,94 |
| SAF | SAFRAN SA | Industrie | 14.043.194,58 | 50.0 | 320,73 |
| AI | LAIR LIQUIDE SOCIETE ANONYME POUR | Materialien | 13.990.119,47 | 50.0 | 199,24 |
| NOVO B | NOVO NORDISK CLASS B | Gesundheitsversorgung | 13.807.334,48 | 49.0 | 35,23 |
| GSK | GLAXOSMITHKLINE | Gesundheitsversorgung | 13.568.297,45 | 48.0 | 27,23 |
| AIR | AIRBUS GROUP | Industrie | 13.355.429,14 | 48.0 | 184,81 |
| 8035 | TOKYO ELECTRON LTD | IT | 13.150.232,60 | 47.0 | 245,34 |
| 6857 | ADVANTEST CORP | IT | 12.871.697,52 | 46.0 | 137,81 |
| SAN | SANOFI SA | Gesundheitsversorgung | 12.727.362,89 | 45.0 | 94,46 |
| CNQ | CANADIAN NATURAL RESOURCES LTD | Energie | 12.502.399,71 | 45.0 | 50,04 |
| 8031 | MITSUI LTD | Industrie | 12.386.162,54 | 44.0 | 40,84 |
| ZURN | ZURICH INSURANCE GROUP AG | Financials | 12.210.372,65 | 43.0 | 687,33 |
| 8411 | MIZUHO FINANCIAL GROUP INC | Financials | 12.148.958,76 | 43.0 | 39,83 |
| RIO | RIO TINTO PLC | Materialien | 12.012.724,15 | 43.0 | 86,99 |
| UCG | UNICREDIT | Financials | 11.898.824,49 | 42.0 | 69,38 |
| AEM | AGNICO EAGLE MINES LTD | Materialien | 11.798.434,00 | 42.0 | 193,21 |
| WBC | WESTPAC BANKING CORPORATION CORP | Financials | 11.791.854,12 | 42.0 | 28,06 |
| OR | LOREAL SA | Nichtzyklische Konsumgüter | 11.722.339,16 | 42.0 | 403,22 |
| BNP | BNP PARIBAS SA | Financials | 11.428.027,94 | 41.0 | 93,41 |
| BMO | BANK OF MONTREAL | Financials | 11.381.823,79 | 41.0 | 131,85 |
| 9984 | SOFTBANK GROUP CORP | Kommunikation | 11.378.830,43 | 41.0 | 24,64 |
| CFR | COMPAGNIE FINANCIERE RICHEMONT SA | Zyklische Konsumgüter | 11.312.132,25 | 40.0 | 173,21 |
| 7011 | MITSUBISHI HEAVY INDUSTRIES LTD | Industrie | 11.269.231,63 | 40.0 | 28,58 |
| D05 | DBS GROUP HOLDINGS LTD | Financials | 11.156.958,63 | 40.0 | 44,40 |
| NAB | NATIONAL AUSTRALIA BANK LTD | Financials | 10.870.030,94 | 39.0 | 28,92 |
| ENEL | ENEL | Versorger | 10.524.732,35 | 37.0 | 10,54 |
| CM | CANADIAN IMPERIAL BANK OF COMMERCE | Financials | 10.494.458,22 | 37.0 | 92,85 |
| 8766 | TOKIO MARINE HOLDINGS INC | Financials | 10.477.738,30 | 37.0 | 46,90 |
| ISP | INTESA SANPAOLO | Financials | 10.262.326,89 | 37.0 | 5,87 |
| BNS | BANK OF NOVA SCOTIA | Financials | 10.219.629,88 | 36.0 | 67,78 |
| BA. | BAE SYSTEMS PLC | Industrie | 10.108.646,95 | 36.0 | 27,47 |
| SU | SUNCOR ENERGY INC | Energie | 9.977.166,47 | 36.0 | 66,63 |
| BN | BROOKFIELD CORP CLASS A | Financials | 9.917.418,00 | 35.0 | 39,02 |
| NG. | NATIONAL GRID PLC | Versorger | 9.884.543,83 | 35.0 | 16,43 |
| MUV2 | MUENCHENER RUECKVERSICHERUNGS-GESE | Financials | 9.615.650,99 | 34.0 | 602,52 |
| 8001 | ITOCHU CORP | Industrie | 9.463.454,99 | 34.0 | 12,88 |
| SPOT | SPOTIFY TECHNOLOGY SA | Kommunikation | 9.180.286,40 | 33.0 | 472,48 |
| ANZ | ANZ GROUP HOLDINGS LTD | Financials | 9.097.295,66 | 32.0 | 25,14 |
| CS | AXA SA | Financials | 8.957.458,27 | 32.0 | 43,72 |
| INGA | ING GROEP NV | Financials | 8.952.684,46 | 32.0 | 25,02 |
| RHM | RHEINMETALL AG | Industrie | 8.856.906,83 | 32.0 | 1.589,25 |
| DG | VINCI SA | Industrie | 8.852.241,03 | 32.0 | 145,27 |
| 9983 | FAST RETAILING LTD | Zyklische Konsumgüter | 8.834.256,46 | 31.0 | 385,78 |
| CP | CANADIAN PACIFIC KANSAS CITY LTD | Industrie | 8.749.425,15 | 31.0 | 78,26 |
| GLEN | GLENCORE PLC | Materialien | 8.731.333,87 | 31.0 | 7,16 |
| LLOY | LLOYDS BANKING GROUP PLC | Financials | 8.686.810,52 | 31.0 | 1,20 |
| BARC | BARCLAYS PLC | Financials | 8.604.800,26 | 31.0 | 5,08 |
| 6861 | KEYENCE CORP | IT | 8.448.518,53 | 30.0 | 357,99 |
| ABI | ANHEUSER-BUSCH INBEV SA | Nichtzyklische Konsumgüter | 8.307.845,79 | 30.0 | 67,99 |
| INVE B | INVESTOR CLASS B | Financials | 8.210.974,68 | 29.0 | 36,53 |
| EL | ESSILORLUXOTTICA SA | Gesundheitsversorgung | 8.194.896,62 | 29.0 | 224,42 |
| TRP | TC ENERGY CORP | Energie | 8.068.563,43 | 29.0 | 63,50 |
| 4063 | SHIN ETSU CHEMICAL LTD | Materialien | 8.055.287,40 | 29.0 | 38,34 |
| ABX | BARRICK MINING CORP | Materialien | 7.947.645,14 | 28.0 | 38,49 |
| 7974 | NINTENDO LTD | Kommunikation | 7.900.462,08 | 28.0 | 57,54 |
| 6503 | MITSUBISHI ELECTRIC CORP | Industrie | 7.828.686,50 | 28.0 | 33,31 |
| ITX | INDUSTRIA DE DISENO TEXTIL SA | Zyklische Konsumgüter | 7.579.046,63 | 27.0 | 57,03 |
| 7741 | HOYA CORP | Gesundheitsversorgung | 7.341.896,41 | 26.0 | 170,35 |
| PRX | PROSUS NV CLASS N | Zyklische Konsumgüter | 7.211.317,62 | 26.0 | 44,61 |
| RMS | HERMES INTERNATIONAL | Zyklische Konsumgüter | 7.178.912,60 | 26.0 | 1.868,04 |
| 4502 | TAKEDA PHARMACEUTICAL LTD | Gesundheitsversorgung | 7.118.349,00 | 25.0 | 36,47 |
| REL | RELX PLC | Industrie | 7.111.602,45 | 25.0 | 31,80 |
| 6098 | RECRUIT HOLDINGS LTD | Industrie | 7.095.205,59 | 25.0 | 40,71 |
| NWG | NATWEST GROUP PLC | Financials | 7.053.383,82 | 25.0 | 7,17 |
| O39 | OVERSEA-CHINESE BANKING LTD | Financials | 7.046.172,07 | 25.0 | 16,76 |
| ENGI | ENGIE SA | Versorger | 6.994.727,46 | 25.0 | 30,91 |
| WES | WESFARMERS LTD | Zyklische Konsumgüter | 6.992.784,45 | 25.0 | 50,55 |
| WPM | WHEATON PRECIOUS METALS CORP | Materialien | 6.979.751,22 | 25.0 | 124,37 |
| IFX | INFINEON TECHNOLOGIES AG | IT | 6.972.315,04 | 25.0 | 43,12 |
| MFC | MANULIFE FINANCIAL CORP | Financials | 6.882.887,55 | 25.0 | 33,67 |
| ENI | ENI | Energie | 6.829.978,22 | 24.0 | 27,56 |
| BAS | BASF N | Materialien | 6.587.633,19 | 23.0 | 60,02 |
| CNR | CANADIAN NATIONAL RAILWAY | Industrie | 6.564.532,96 | 23.0 | 101,44 |
| DBK | DEUTSCHE BANK AG | Financials | 6.552.079,47 | 23.0 | 28,70 |
| DB1 | DEUTSCHE BOERSE AG | Financials | 6.463.653,14 | 23.0 | 275,22 |
| LSEG | LONDON STOCK EXCHANGE GROUP PLC | Financials | 6.309.295,66 | 22.0 | 109,59 |
| 9433 | KDDI CORP | Kommunikation | 6.269.131,72 | 22.0 | 17,00 |
| 8002 | MARUBENI CORP | Industrie | 6.252.140,87 | 22.0 | 35,91 |
| NDA FI | NORDEA BANK | Financials | 6.235.744,38 | 22.0 | 16,46 |
| MQG | MACQUARIE GROUP LTD DEF | Financials | 6.224.242,77 | 22.0 | 138,75 |
| VOLV B | VOLVO CLASS B | Industrie | 6.194.359,79 | 22.0 | 31,74 |
| BN | DANONE SA | Nichtzyklische Konsumgüter | 6.144.394,44 | 22.0 | 77,37 |
| nan | NATIONAL BANK OF CANADA | Financials | 6.100.659,38 | 22.0 | 127,86 |
| GLE | SOCIETE GENERALE SA | Financials | 6.067.726,43 | 22.0 | 71,75 |
| DHL | DEUTSCHE POST AG | Industrie | 5.942.879,83 | 21.0 | 50,89 |
| EOAN | E.ON N | Versorger | 5.869.969,80 | 21.0 | 21,36 |
| SREN | SWISS RE AG | Financials | 5.867.331,68 | 21.0 | 161,29 |
| CSL | CSL LTD | Gesundheitsversorgung | 5.853.579,03 | 21.0 | 98,64 |
| DSV | DSV | Industrie | 5.789.974,72 | 21.0 | 230,87 |
| CCO | CAMECO CORP | Energie | 5.603.057,69 | 20.0 | 103,95 |
| CPG | COMPASS GROUP PLC | Zyklische Konsumgüter | 5.598.494,66 | 20.0 | 27,09 |
| CABK | CAIXABANK SA | Financials | 5.593.554,99 | 20.0 | 11,58 |
| FNV | FRANCO NEVADA CORP | Materialien | 5.556.769,56 | 20.0 | 233,58 |
| 2914 | JAPAN TOBACCO INC | Nichtzyklische Konsumgüter | 5.554.506,23 | 20.0 | 37,33 |
| ATCO A | ATLAS COPCO CLASS A | Industrie | 5.532.958,91 | 20.0 | 16,94 |
| AAL | ANGLO AMERICAN PLC | Materialien | 5.496.330,72 | 20.0 | 40,68 |
| WDS | WOODSIDE ENERGY GROUP LTD | Energie | 5.461.509,13 | 19.0 | 23,74 |
| RKT | RECKITT BENCKISER GROUP PLC | Nichtzyklische Konsumgüter | 5.408.075,53 | 19.0 | 68,63 |
| LONN | LONZA GROUP AG | Gesundheitsversorgung | 5.349.327,73 | 19.0 | 617,06 |
| BAYN | BAYER AG | Gesundheitsversorgung | 5.345.843,31 | 19.0 | 44,08 |
| MBG | MERCEDES-BENZ GROUP N AG | Zyklische Konsumgüter | 5.320.278,63 | 19.0 | 59,48 |
| HLN | HALEON PLC | Gesundheitsversorgung | 5.305.719,32 | 19.0 | 4,88 |
| ARGX | ARGENX | Gesundheitsversorgung | 5.274.054,72 | 19.0 | 699,75 |
| HOLN | HOLCIM LTD AG | Materialien | 5.182.977,92 | 18.0 | 81,48 |
| 5803 | FUJIKURA LTD | Industrie | 5.175.934,31 | 18.0 | 172,53 |
| DGE | DIAGEO PLC | Nichtzyklische Konsumgüter | 5.175.151,84 | 18.0 | 18,64 |
| 6146 | DISCO CORP | IT | 5.151.406,54 | 18.0 | 415,44 |
| 5802 | SUMITOMO ELECTRIC INDUSTRIES LTD | Zyklische Konsumgüter | 5.150.082,74 | 18.0 | 59,20 |
| ATD | ALIMENTATION COUCHE TARD INC | Nichtzyklische Konsumgüter | 5.109.824,91 | 18.0 | 55,91 |
| NOKIA | NOKIA | IT | 5.101.728,41 | 18.0 | 7,91 |
| AD | KONINKLIJKE AHOLD DELHAIZE NV | Nichtzyklische Konsumgüter | 5.013.207,52 | 18.0 | 45,84 |
| RACE | FERRARI NV | Zyklische Konsumgüter | 4.975.632,18 | 18.0 | 320,61 |
| SSE | SSE PLC | Versorger | 4.971.506,92 | 18.0 | 32,99 |
| 9434 | SOFTBANK CORP | Kommunikation | 4.967.056,42 | 18.0 | 1,36 |
| 8053 | SUMITOMO CORP | Industrie | 4.934.358,86 | 18.0 | 37,41 |
| RWE | RWE AG | Versorger | 4.922.069,39 | 18.0 | 62,97 |
| 6981 | MURATA MANUFACTURING LTD | IT | 4.868.768,93 | 17.0 | 23,39 |
| 6752 | PANASONIC HOLDINGS CORP | Zyklische Konsumgüter | 4.840.460,21 | 17.0 | 16,66 |
| TSCO | TESCO PLC | Nichtzyklische Konsumgüter | 4.812.911,48 | 17.0 | 6,11 |
| STAN | STANDARD CHARTERED PLC | Financials | 4.769.081,68 | 17.0 | 20,40 |
| RIO | RIO TINTO LTD | Materialien | 4.752.289,55 | 17.0 | 105,55 |
| LR | LEGRAND SA | Industrie | 4.734.100,86 | 17.0 | 148,44 |
| SAND | SANDVIK | Industrie | 4.697.463,66 | 17.0 | 36,45 |
| 6301 | KOMATSU LTD | Industrie | 4.602.141,81 | 16.0 | 40,37 |
| CVE | CENOVUS ENERGY | Sonstige | 4.595.713,90 | 16.0 | 26,82 |
| ORA | ORANGE SA | Kommunikation | 4.576.353,65 | 16.0 | 19,93 |
| NTR | NUTRIEN LTD | Materialien | 4.553.978,10 | 16.0 | 75,67 |
| 6702 | FUJITSU LTD | IT | 4.537.668,99 | 16.0 | 20,39 |
| ALC | ALCON AG | Gesundheitsversorgung | 4.485.521,78 | 16.0 | 74,10 |
| U11 | UNITED OVERSEAS BANK LTD | Financials | 4.480.112,64 | 16.0 | 28,63 |
| UCB | UCB SA | Gesundheitsversorgung | 4.472.617,54 | 16.0 | 290,32 |
| 4519 | CHUGAI PHARMACEUTICAL LTD | Gesundheitsversorgung | 4.458.109,84 | 16.0 | 53,33 |
| SGO | COMPAGNIE DE SAINT GOBAIN SA | Industrie | 4.438.718,51 | 16.0 | 79,63 |
| GMG | GOODMAN GROUP UNITS | Immobilien | 4.430.198,53 | 16.0 | 17,50 |
| PRU | PRUDENTIAL PLC | Financials | 4.341.049,54 | 15.0 | 13,77 |
| ASM | ASM INTERNATIONAL NV | IT | 4.336.744,30 | 15.0 | 749,52 |
| ASSA B | ASSA ABLOY B | Industrie | 4.263.160,55 | 15.0 | 34,96 |
| GALD | GALDERMA GROUP N AG | Gesundheitsversorgung | 4.234.975,16 | 15.0 | 187,70 |
| CSU | CONSTELLATION SOFTWARE INC | IT | 4.219.221,92 | 15.0 | 1.699,24 |
| 8630 | SOMPO HOLDINGS INC | Financials | 4.194.423,80 | 15.0 | 38,34 |
| K | KINROSS GOLD CORP | Materialien | 4.187.878,94 | 15.0 | 28,68 |
| SLF | SUN LIFE FINANCIAL INC | Financials | 4.171.364,85 | 15.0 | 61,42 |
| FFH | FAIRFAX FINANCIAL HOLDINGS SUB VOT | Financials | 4.161.553,06 | 15.0 | 1.663,29 |
| 4568 | DAIICHI SANKYO LTD | Gesundheitsversorgung | 4.147.684,91 | 15.0 | 18,30 |
| 8591 | ORIX CORP | Financials | 4.137.791,38 | 15.0 | 29,85 |
| 8725 | MS&AD INSURANCE GROUP HOLDINGS INC | Financials | 4.120.106,15 | 15.0 | 26,28 |
| TEVA | TEVA PHARMACEUTICAL INDUSTRIES ADR | Gesundheitsversorgung | 4.077.774,90 | 15.0 | 28,74 |
| 6954 | FANUC CORP | Industrie | 4.066.774,49 | 14.0 | 35,77 |
| EQNR | EQUINOR | Energie | 4.053.731,67 | 14.0 | 41,27 |
| LUMI | BANK LEUMI LE ISRAEL | Financials | 4.044.704,68 | 14.0 | 22,49 |
| FER | FERROVIAL | Industrie | 4.016.734,56 | 14.0 | 62,97 |
| G | ASSICURAZIONI GENERALI | Financials | 3.987.446,24 | 14.0 | 38,62 |
| REP | REPSOL SA | Energie | 3.985.721,33 | 14.0 | 27,73 |
| DOL | DOLLARAMA INC | Zyklische Konsumgüter | 3.984.004,75 | 14.0 | 120,13 |
| 6701 | NEC CORP | IT | 3.958.980,92 | 14.0 | 24,91 |
| SDZ | SANDOZ GROUP AG | Gesundheitsversorgung | 3.956.031,99 | 14.0 | 75,91 |
| EBS | ERSTE GROUP BANK AG | Financials | 3.932.495,43 | 14.0 | 105,01 |
| CLS | CELESTICA INC | IT | 3.926.076,34 | 14.0 | 279,97 |
| SE | SEA ADS REPRESENTING LTD CLASS A | Zyklische Konsumgüter | 3.906.749,44 | 14.0 | 78,16 |
| 8750 | DAI-ICHI LIFE HOLDINGS INC | Financials | 3.902.903,62 | 14.0 | 9,04 |
| 7267 | HONDA MOTOR LTD | Zyklische Konsumgüter | 3.875.787,57 | 14.0 | 8,37 |
| USD | USD CASH | Cash und/oder Derivate | 3.869.583,60 | 14.0 | 100,00 |
| III | 3I GROUP PLC | Financials | 3.816.592,18 | 14.0 | 30,87 |
| IFC | INTACT FINANCIAL CORP | Financials | 3.811.446,19 | 14.0 | 177,64 |
| EXPN | EXPERIAN PLC | Industrie | 3.808.871,11 | 14.0 | 33,27 |
| ERIC B | ERICSSON B | IT | 3.787.503,90 | 13.0 | 11,21 |
| IMB | IMPERIAL BRANDS PLC | Nichtzyklische Konsumgüter | 3.779.090,55 | 13.0 | 40,87 |
| DANSKE | DANSKE BANK | Financials | 3.770.831,27 | 13.0 | 46,45 |
| 9432 | NTT INC | Kommunikation | 3.764.590,22 | 13.0 | 0,99 |
| 6367 | DAIKIN INDUSTRIES LTD | Industrie | 3.737.850,07 | 13.0 | 121,36 |
| PRY | PRYSMIAN | Industrie | 3.726.454,73 | 13.0 | 108,36 |
| 7182 | JAPAN POST BANK LTD | Financials | 3.719.268,79 | 13.0 | 16,48 |
| 4503 | ASTELLAS PHARMA INC | Gesundheitsversorgung | 3.707.023,32 | 13.0 | 16,29 |
| GIVN | GIVAUDAN SA | Materialien | 3.694.893,35 | 13.0 | 3.328,73 |
| WOW | WOOLWORTHS GROUP LTD | Nichtzyklische Konsumgüter | 3.684.243,62 | 13.0 | 24,97 |
| SLHN | SWISS LIFE HOLDING AG | Financials | 3.682.510,92 | 13.0 | 1.052,45 |
| TCL | TRANSURBAN GROUP STAPLED UNITS | Industrie | 3.652.000,32 | 13.0 | 9,69 |
| POLI | BANK HAPOALIM BM | Financials | 3.611.033,27 | 13.0 | 23,63 |
| 4578 | OTSUKA HOLDINGS LTD | Gesundheitsversorgung | 3.566.392,96 | 13.0 | 71,19 |
| 8802 | MITSUBISHI ESTATE CO LTD | Immobilien | 3.543.737,24 | 13.0 | 27,56 |
| Z74 | SINGAPORE TELECOMMUNICATIONS LTD | Kommunikation | 3.528.372,89 | 13.0 | 3,88 |
| 3382 | SEVEN & I HOLDINGS LTD | Nichtzyklische Konsumgüter | 3.513.515,25 | 13.0 | 13,28 |
| FTS | FORTIS INC | Versorger | 3.500.431,92 | 12.0 | 55,68 |
| 8801 | MITSUI FUDOSAN LTD | Immobilien | 3.393.608,92 | 12.0 | 10,62 |
| VOD | VODAFONE GROUP PLC | Kommunikation | 3.390.945,55 | 12.0 | 1,47 |
| VWS | VESTAS WIND SYSTEMS | Industrie | 3.367.131,61 | 12.0 | 27,11 |
| KBC | KBC GROEP | Financials | 3.360.301,86 | 12.0 | 118,78 |
| 6723 | RENESAS ELECTRONICS CORP | IT | 3.341.833,03 | 12.0 | 14,70 |
| L | LOBLAW COMPANIES LTD | Nichtzyklische Konsumgüter | 3.341.243,13 | 12.0 | 45,45 |
| SEB A | SKANDINAVISKA ENSKILDA BANKEN | Financials | 3.339.407,04 | 12.0 | 18,05 |
| SWED A | SWEDBANK | Financials | 3.329.842,89 | 12.0 | 32,56 |
| HEI | HEIDELBERG MATERIALS AG | Materialien | 3.304.909,45 | 12.0 | 204,89 |
| 388 | HONG KONG EXCHANGES AND CLEARING L | Financials | 3.304.672,90 | 12.0 | 49,84 |
| PPL | PEMBINA PIPELINE CORP | Energie | 3.283.091,47 | 12.0 | 45,79 |
| 1605 | INPEX CORP | Energie | 3.261.669,11 | 12.0 | 30,60 |
| SUNB | SUNBELT RENTALS HOLDINGS INC | Industrie | 3.256.198,55 | 12.0 | 63,26 |
| 8015 | TOYOTA TSUSHO CORP | Industrie | 3.243.466,23 | 12.0 | 38,66 |
| 6762 | TDK CORP | IT | 3.238.002,12 | 12.0 | 13,18 |
| LDO | LEONARDO FINMECCANICA SPA | Industrie | 3.233.731,19 | 12.0 | 65,23 |
| 8267 | AEON LTD | Nichtzyklische Konsumgüter | 3.233.067,84 | 12.0 | 11,96 |
| POW | POWER CORPORATION OF CANADA | Financials | 3.188.868,46 | 11.0 | 47,68 |
| DNB | DNB BANK | Financials | 3.184.586,26 | 11.0 | 29,74 |
| ADS | ADIDAS N AG | Zyklische Konsumgüter | 3.168.069,82 | 11.0 | 152,13 |
| HO | THALES SA | Industrie | 3.156.221,16 | 11.0 | 274,07 |
| JPY | JPY CASH | Cash und/oder Derivate | 3.154.032,35 | 11.0 | 0,62 |
| AMS | AMADEUS IT GROUP SA | Zyklische Konsumgüter | 3.144.657,57 | 11.0 | 55,99 |
| 2802 | AJINOMOTO INC | Nichtzyklische Konsumgüter | 3.142.670,70 | 11.0 | 28,29 |
| 16 | SUN HUNG KAI PROPERTIES LTD | Immobilien | 3.132.679,64 | 11.0 | 16,44 |
| CBK | COMMERZBANK AG | Financials | 3.127.829,02 | 11.0 | 35,21 |
| SAMPO | SAMPO CLASS A | Financials | 3.117.774,72 | 11.0 | 10,45 |
| 8604 | NOMURA HOLDINGS INC | Financials | 3.061.778,39 | 11.0 | 7,84 |
| ESLT | ELBIT SYSTEMS LTD | Industrie | 3.046.600,27 | 11.0 | 862,08 |
| ADYEN | ADYEN NV | Financials | 3.023.755,68 | 11.0 | 985,58 |
| BMW | BMW AG | Zyklische Konsumgüter | 3.019.558,12 | 11.0 | 89,61 |
| 5020 | ENEOS HOLDINGS INC | Energie | 3.018.679,95 | 11.0 | 8,96 |
| SIKA | SIKA AG | Materialien | 2.980.651,82 | 11.0 | 161,23 |
| 285A | KIOXIA HOLDINGS CORP | IT | 2.974.460,65 | 11.0 | 126,57 |
| 7751 | CANON INC | IT | 2.969.334,04 | 11.0 | 27,72 |
| PGHN | PARTNERS GROUP HOLDING AG | Financials | 2.960.076,04 | 11.0 | 1.034,63 |
| FMG | FORTESCUE LTD | Materialien | 2.933.853,69 | 10.0 | 13,91 |
| RYA | RYANAIR HOLDINGS PLC | Industrie | 2.930.967,94 | 10.0 | 28,35 |
| AV. | AVIVA PLC | Financials | 2.892.104,52 | 10.0 | 7,89 |
| VIE | VEOLIA ENVIRON. SA | Versorger | 2.888.055,48 | 10.0 | 36,73 |
| 8308 | RESONA HOLDINGS INC | Financials | 2.880.704,36 | 10.0 | 11,38 |
| AER | AERCAP HOLDINGS NV | Industrie | 2.857.399,74 | 10.0 | 133,38 |
| 5108 | BRIDGESTONE CORP | Zyklische Konsumgüter | 2.841.155,20 | 10.0 | 20,77 |
| ATCO B | ATLAS COPCO CLASS B | Industrie | 2.830.485,66 | 10.0 | 15,06 |
| AENA | AENA SME SA | Industrie | 2.814.635,70 | 10.0 | 29,53 |
| GEBN | GEBERIT AG | Industrie | 2.813.637,14 | 10.0 | 668,01 |
| 7013 | IHI CORP | Industrie | 2.810.577,91 | 10.0 | 21,86 |
| TECK.B | TECK RESOURCES SUBORDINATE VOTING | Materialien | 2.774.133,89 | 10.0 | 48,60 |
| IMO | IMPERIAL OIL LTD | Energie | 2.760.008,46 | 10.0 | 130,56 |
| MT | ARCELORMITTAL SA | Materialien | 2.749.945,78 | 10.0 | 50,13 |
| ML | MICHELIN | Zyklische Konsumgüter | 2.743.350,17 | 10.0 | 33,41 |
| STMPA | STMICROELECTRONICS NV | IT | 2.722.893,88 | 10.0 | 32,84 |
| QSR | RESTAURANTS BRANDS INTERNATIONAL I | Zyklische Konsumgüter | 2.714.636,01 | 10.0 | 71,48 |
| 6902 | DENSO CORP | Zyklische Konsumgüter | 2.711.686,60 | 10.0 | 12,20 |
| QBE | QBE INSURANCE GROUP LTD | Financials | 2.705.260,18 | 10.0 | 14,63 |
| DTG | DAIMLER TRUCK HOLDING E AG | Industrie | 2.671.111,31 | 10.0 | 47,04 |
| KPN | KONINKLIJKE KPN NV | Kommunikation | 2.666.650,58 | 9.0 | 5,45 |
| KNEBV | KONE | Industrie | 2.653.012,28 | 9.0 | 63,39 |
| HEIA | HEINEKEN NV | Nichtzyklische Konsumgüter | 2.641.402,87 | 9.0 | 75,07 |
| ACS | ACS ACTIVIDADES DE CONSTRUCCION Y | Industrie | 2.640.973,82 | 9.0 | 118,08 |
| 9020 | EAST JAPAN RAILWAY | Industrie | 2.638.434,54 | 9.0 | 22,92 |
| PAAS | PAN AMERICAN SILVER CORP | Materialien | 2.629.774,40 | 9.0 | 51,70 |
| SCMN | SWISSCOM AG | Kommunikation | 2.607.462,99 | 9.0 | 838,14 |
| 669 | TECHTRONIC INDUSTRIES LTD | Industrie | 2.586.180,48 | 9.0 | 13,47 |
| FRE | FRESENIUS SE AND CO KGAA | Gesundheitsversorgung | 2.579.930,54 | 9.0 | 50,37 |
| KER | KERING SA | Zyklische Konsumgüter | 2.572.197,70 | 9.0 | 286,05 |
| 1 | CK HUTCHISON HOLDINGS LTD | Industrie | 2.563.891,66 | 9.0 | 7,55 |
| NBIS | NEBIUS NV CLASS A | IT | 2.559.013,24 | 9.0 | 100,82 |
| WSP | WSP GLOBAL INC | Industrie | 2.544.730,14 | 9.0 | 153,24 |
| 2388 | BOC HONG KONG HOLDINGS LTD | Financials | 2.536.336,24 | 9.0 | 5,23 |
| 4901 | FUJIFILM HOLDINGS CORP | IT | 2.533.431,58 | 9.0 | 18,81 |
| PHIA | KONINKLIJKE PHILIPS NV | Gesundheitsversorgung | 2.528.944,08 | 9.0 | 27,05 |
| NSIS B | NOVOZYMES B | Materialien | 2.527.437,43 | 9.0 | 58,62 |
| COL | COLES GROUP LTD | Nichtzyklische Konsumgüter | 2.521.740,62 | 9.0 | 15,13 |
| BXB | BRAMBLES LTD | Industrie | 2.519.822,23 | 9.0 | 15,32 |
| 6178 | JAPAN POST HOLDINGS LTD | Financials | 2.512.602,95 | 9.0 | 11,59 |
| SAAB B | SAAB CLASS B | Industrie | 2.498.584,39 | 9.0 | 62,58 |
| NN | NN GROUP NV | Financials | 2.497.620,81 | 9.0 | 75,85 |
| BPE | BPER BANCA | Financials | 2.489.648,44 | 9.0 | 12,52 |
| VOW3 | VOLKSWAGEN NON-VOTING PREF AG | Zyklische Konsumgüter | 2.473.496,23 | 9.0 | 99,63 |
| 9022 | CENTRAL JAPAN RAILWAY | Industrie | 2.430.148,93 | 9.0 | 26,36 |
| 7269 | SUZUKI MOTOR CORP | Zyklische Konsumgüter | 2.422.511,47 | 9.0 | 12,07 |
| HEXA B | HEXAGON CLASS B | IT | 2.404.824,22 | 9.0 | 9,46 |
| UMG | UNIVERSAL MUSIC GROUP NV | Kommunikation | 2.393.467,36 | 9.0 | 17,92 |
| HBAN | HELVETIA BALOISE HOLDING N AG | Financials | 2.390.704,14 | 9.0 | 251,94 |
| NXT | NEXT PLC | Zyklische Konsumgüter | 2.378.181,87 | 8.0 | 164,60 |
| ACA | CREDIT AGRICOLE SA | Financials | 2.366.281,61 | 8.0 | 18,28 |
| 6971 | KYOCERA CORP | IT | 2.361.882,04 | 8.0 | 15,20 |
| A5G | AIB GROUP PLC | Financials | 2.357.145,74 | 8.0 | 9,87 |
| 8309 | SUMITOMO MITSUI TRUST GROUP INC | Financials | 2.353.043,18 | 8.0 | 31,93 |
| HLMA | HALMA PLC | IT | 2.350.260,65 | 8.0 | 49,44 |
| IHG | INTERCONTINENTAL HOTELS GROUP PLC | Zyklische Konsumgüter | 2.320.964,95 | 8.0 | 130,15 |
| TSEM | TOWER SEMICONDUCTOR LTD | IT | 2.310.039,20 | 8.0 | 167,80 |
| CCEP | COCA COLA EUROPACIFIC PARTNERS PLC | Nichtzyklische Konsumgüter | 2.297.414,80 | 8.0 | 91,64 |
| 4452 | KAO CORP | Nichtzyklische Konsumgüter | 2.287.684,29 | 8.0 | 38,38 |
| 5401 | NIPPON STEEL CORP | Materialien | 2.282.212,43 | 8.0 | 3,73 |
| 7936 | ASICS CORP | Zyklische Konsumgüter | 2.263.980,77 | 8.0 | 26,89 |
| BAM | BROOKFIELD ASSET MANAGEMENT VOTING | Financials | 2.243.165,83 | 8.0 | 43,17 |
| SHB A | SVENSKA HANDELSBANKEN-A SHS | Financials | 2.240.250,12 | 8.0 | 12,60 |
| AGI | ALAMOS GOLD INC CLASS A | Materialien | 2.237.266,24 | 8.0 | 42,48 |
| VNA | VONOVIA SE | Immobilien | 2.236.884,06 | 8.0 | 24,24 |
| 4661 | ORIENTAL LAND LTD | Zyklische Konsumgüter | 2.231.527,37 | 8.0 | 16,94 |
| MTX | MTU AERO ENGINES HOLDING AG | Industrie | 2.228.756,39 | 8.0 | 342,04 |
| STO | SANTOS LTD | Energie | 2.226.413,14 | 8.0 | 5,48 |
| PUB | PUBLICIS GROUPE SA | Kommunikation | 2.214.410,79 | 8.0 | 78,98 |
| HNR1 | HANNOVER RUECK | Financials | 2.204.322,79 | 8.0 | 297,00 |
| ALL | ARISTOCRAT LEISURE LTD | Zyklische Konsumgüter | 2.194.840,40 | 8.0 | 31,69 |
| WRT1V | WARTSILA | Industrie | 2.185.446,50 | 8.0 | 36,14 |
| TOU | TOURMALINE OIL CORP | Energie | 2.176.640,36 | 8.0 | 49,25 |
| EVN | EVOLUTION MINING LTD | Materialien | 2.174.684,12 | 8.0 | 8,58 |
| LGEN | LEGAL AND GENERAL GROUP PLC | Financials | 2.167.198,94 | 8.0 | 3,20 |
| ABN | ABN AMRO BANK NV | Financials | 2.163.210,85 | 8.0 | 30,70 |
| 1925 | DAIWA HOUSE INDUSTRY LTD | Immobilien | 2.149.502,01 | 8.0 | 31,47 |
| RBA | RB GLOBAL INC | Industrie | 2.126.826,21 | 8.0 | 94,70 |
| 4543 | TERUMO CORP | Gesundheitsversorgung | 2.125.577,13 | 8.0 | 13,31 |
| 6273 | SMC (JAPAN) CORP | Industrie | 2.114.883,39 | 8.0 | 391,65 |
| GBP | GBP CASH | Cash und/oder Derivate | 2.112.171,00 | 8.0 | 132,90 |
| SAB | BANCO DE SABADELL SA | Financials | 2.109.428,93 | 8.0 | 3,48 |
| SGSN | SGS SA | Industrie | 2.086.770,94 | 7.0 | 105,17 |
| KOG | KONGSBERG GRUPPEN | Industrie | 2.084.297,91 | 7.0 | 39,04 |
| NST | NORTHERN STAR RESOURCES LTD | Materialien | 2.083.237,43 | 7.0 | 12,78 |
| WKL | WOLTERS KLUWER NV | Industrie | 2.062.404,89 | 7.0 | 71,80 |
| BMPS | BANCA MONTE DEI PASCHI DI SIENA SP | Financials | 2.061.900,27 | 7.0 | 8,64 |
| VACN | VAT GROUP AG | Industrie | 2.059.462,36 | 7.0 | 615,68 |
| ANTO | ANTOFAGASTA PLC | Materialien | 2.058.956,87 | 7.0 | 43,41 |
| CAP | CAPGEMINI | IT | 2.055.733,92 | 7.0 | 110,83 |
| BIRG | BANK OF IRELAND GROUP PLC | Financials | 2.045.817,22 | 7.0 | 17,73 |
| LISP | CHOCOLADEFABRIKEN LINDT & SPRUENGL | Nichtzyklische Konsumgüter | 2.029.661,23 | 7.0 | 13.713,93 |
| 4507 | SHIONOGI LTD | Gesundheitsversorgung | 2.025.879,67 | 7.0 | 21,95 |
| 1801 | TAISEI CORP | Industrie | 2.016.984,61 | 7.0 | 103,97 |
| 9531 | TOKYO GAS LTD | Versorger | 2.014.993,91 | 7.0 | 48,44 |
| TEF | TELEFONICA SA | Kommunikation | 2.013.179,06 | 7.0 | 4,23 |
| 8830 | SUMITOMO REALTY & DEVELOPMENT LTD | Immobilien | 2.000.633,80 | 7.0 | 27,98 |
| LUN | LUNDIN MINING CORP | Materialien | 1.997.456,97 | 7.0 | 23,08 |
| GMAB | GENMAB | Gesundheitsversorgung | 1.981.746,28 | 7.0 | 259,39 |
| EDP | EDP ENERGIAS DE PORTUGAL SA | Versorger | 1.979.214,24 | 7.0 | 5,01 |
| 2 | CLP HOLDINGS LTD | Versorger | 1.968.534,55 | 7.0 | 9,31 |
| RTO | RENTOKIL INITIAL PLC | Industrie | 1.956.961,74 | 7.0 | 6,08 |
| EPI A | EPIROC CLASS A | Industrie | 1.955.886,73 | 7.0 | 23,62 |
| TRN | TERNA RETE ELETTRICA NAZIONALE | Versorger | 1.953.042,33 | 7.0 | 11,02 |
| BAER | JULIUS BAER GRUPPE AG | Financials | 1.939.544,79 | 7.0 | 71,99 |
| ESSITY B | ESSITY CLASS B | Nichtzyklische Konsumgüter | 1.932.569,10 | 7.0 | 25,52 |
| 6920 | LASERTEC CORP | IT | 1.921.608,54 | 7.0 | 218,36 |
| 9104 | MITSUI OSK LINES LTD | Industrie | 1.920.532,02 | 7.0 | 43,85 |
| MRK | MERCK | Gesundheitsversorgung | 1.909.861,64 | 7.0 | 121,02 |
| 6326 | KUBOTA CORP | Industrie | 1.909.689,34 | 7.0 | 16,13 |
| BT.A | BT GROUP PLC | Kommunikation | 1.908.539,89 | 7.0 | 2,71 |
| FM | FIRST QUANTUM MINERALS LTD | Materialien | 1.897.922,74 | 7.0 | 22,57 |
| AUD | AUD CASH | Cash und/oder Derivate | 1.892.827,73 | 7.0 | 68,89 |
| SRG | SNAM | Versorger | 1.892.628,40 | 7.0 | 7,35 |
| BESI | BE SEMICONDUCTOR INDUSTRIES NV | IT | 1.892.289,24 | 7.0 | 201,44 |
| UPM | UPM-KYMMENE | Materialien | 1.886.322,05 | 7.0 | 29,83 |
| ORG | ORIGIN ENERGY LTD | Versorger | 1.885.108,47 | 7.0 | 8,58 |
| EMA | EMERA INC | Versorger | 1.865.934,59 | 7.0 | 51,40 |
| 1812 | KAJIMA CORP | Industrie | 1.863.497,46 | 7.0 | 37,95 |
| BBD.B | BOMBARDIER INC CLASS B | Industrie | 1.856.622,58 | 7.0 | 170,99 |
| EQT | EQT | Financials | 1.854.844,69 | 7.0 | 29,33 |
| 9503 | KANSAI ELECTRIC POWER INC | Versorger | 1.854.100,97 | 7.0 | 16,70 |
| BAMI | BANCO BPM | Financials | 1.844.881,00 | 7.0 | 13,45 |
| ALFA | ALFA LAVAL | Industrie | 1.842.394,56 | 7.0 | 53,13 |
| CLNX | CELLNEX TELECOM | Kommunikation | 1.833.418,14 | 7.0 | 30,52 |
| RI | PERNOD RICARD SA | Nichtzyklische Konsumgüter | 1.825.426,68 | 7.0 | 74,54 |
| BN4 | KEPPEL LTD | Industrie | 1.815.622,45 | 6.0 | 9,24 |
| 7012 | KAWASAKI HEAVY INDUSTRIES LTD | Industrie | 1.812.260,76 | 6.0 | 94,88 |
| 1802 | OBAYASHI CORP | Industrie | 1.797.246,25 | 6.0 | 24,35 |
| TLS | TELSTRA GROUP LTD | Kommunikation | 1.789.806,17 | 6.0 | 3,67 |
| 9101 | NIPPON YUSEN | Industrie | 1.774.561,80 | 6.0 | 36,82 |
| GIB.A | CGI INC CLASS A | IT | 1.760.632,30 | 6.0 | 71,11 |
| 2502 | ASAHI GROUP HOLDINGS LTD | Nichtzyklische Konsumgüter | 1.755.518,44 | 6.0 | 9,83 |
| SHL | SIEMENS HEALTHINEERS AG | Gesundheitsversorgung | 1.749.196,50 | 6.0 | 41,20 |
| 8601 | DAIWA SECURITIES GROUP INC | Financials | 1.748.885,07 | 6.0 | 9,85 |
| 7832 | BANDAI NAMCO HOLDINGS INC | Zyklische Konsumgüter | 1.747.985,89 | 6.0 | 25,11 |
| 9735 | SECOM LTD | Industrie | 1.746.028,91 | 6.0 | 37,23 |
| RCI.B | ROGERS COMMUNICATIONS NON-VOTING I | Kommunikation | 1.744.324,09 | 6.0 | 38,51 |
| 9532 | OSAKA GAS LTD | Versorger | 1.739.394,30 | 6.0 | 40,36 |
| BOL | BOLIDEN | Materialien | 1.725.925,90 | 6.0 | 49,46 |
| 6361 | EBARA CORP | Industrie | 1.723.044,74 | 6.0 | 27,88 |
| STLAM | STELLANTIS NV | Zyklische Konsumgüter | 1.715.651,90 | 6.0 | 6,78 |
| MRU | METRO INC | Nichtzyklische Konsumgüter | 1.706.865,73 | 6.0 | 67,80 |
| TRI | THOMSON REUTERS CORP | Industrie | 1.705.374,96 | 6.0 | 89,51 |
| MG | MAGNA INTERNATIONAL INC | Zyklische Konsumgüter | 1.703.454,47 | 6.0 | 54,39 |
| ELE | ENDESA SA | Versorger | 1.689.076,96 | 6.0 | 40,21 |
| LYC | LYNAS RARE EARTHS LTD | Materialien | 1.689.218,53 | 6.0 | 13,83 |
| LOGN | LOGITECH INTERNATIONAL SA | IT | 1.675.860,58 | 6.0 | 90,31 |
| FBK | FINECOBANK BANCA FINECO | Financials | 1.664.637,97 | 6.0 | 21,47 |
| 6988 | NITTO DENKO CORP | Materialien | 1.658.012,43 | 6.0 | 19,64 |
| 823 | LINK REAL ESTATE INVESTMENT TRUST | Immobilien | 1.656.000,71 | 6.0 | 4,62 |
| MONC | MONCLER | Zyklische Konsumgüter | 1.649.964,81 | 6.0 | 57,76 |
| WCP | WHITECAP RESOURCES INC | Energie | 1.649.734,10 | 6.0 | 11,19 |
| CHKP | CHECK POINT SOFTWARE TECHNOLOGIES | IT | 1.642.199,52 | 6.0 | 138,84 |
| S63 | SINGAPORE TECHNOLOGIES ENGINEERING | Industrie | 1.634.311,91 | 6.0 | 8,53 |
| H | HYDRO ONE LTD | Versorger | 1.627.853,78 | 6.0 | 40,89 |
| 5713 | SUMITOMO METAL MINING LTD | Materialien | 1.627.556,28 | 6.0 | 59,18 |
| URW | UNIBAIL RODAMCO WE STAPLED UNITS | Immobilien | 1.613.285,54 | 6.0 | 106,24 |
| SN. | SMITH AND NEPHEW PLC | Gesundheitsversorgung | 1.605.502,95 | 6.0 | 15,86 |
| NESTE | NESTE | Energie | 1.599.013,37 | 6.0 | 31,02 |
| SCHP | SCHINDLER HOLDING PAR AG | Industrie | 1.583.216,06 | 6.0 | 322,71 |
| NHY | NORSK HYDRO | Materialien | 1.582.574,34 | 6.0 | 9,52 |
| DSY | DASSAULT SYSTEMES | IT | 1.577.805,97 | 6.0 | 19,13 |
| FPH | FISHER AND PAYKEL HEALTHCARE CORPO | Gesundheitsversorgung | 1.576.400,28 | 6.0 | 21,42 |
| NVMI | NOVA LTD | IT | 1.567.146,65 | 6.0 | 440,95 |
| 1928 | SEKISUI HOUSE LTD | Zyklische Konsumgüter | 1.565.460,05 | 6.0 | 22,17 |
| ENX | EURONEXT NV | Financials | 1.564.972,37 | 6.0 | 152,53 |
| KRX | KINGSPAN GROUP PLC | Industrie | 1.562.333,94 | 6.0 | 82,60 |
| 5016 | JX ADVANCED METALS CORP | Materialien | 1.556.717,97 | 6.0 | 22,96 |
| KRZ | KERRY GROUP PLC | Nichtzyklische Konsumgüter | 1.555.299,76 | 6.0 | 76,96 |
| INF | INFORMA PLC | Kommunikation | 1.552.623,45 | 6.0 | 9,92 |
| 8795 | T&D HOLDINGS INC | Financials | 1.550.161,42 | 6.0 | 25,08 |
| SPSN | SWISS PRIME SITE AG | Immobilien | 1.549.700,88 | 6.0 | 165,50 |
| SUN | SUNCORP GROUP LTD | Financials | 1.547.423,93 | 6.0 | 11,31 |
| 3407 | ASAHI KASEI CORP | Materialien | 1.547.497,89 | 6.0 | 9,80 |
| 9766 | KONAMI GROUP CORP | Kommunikation | 1.544.462,83 | 6.0 | 122,58 |
| 6 | POWER ASSETS HOLDINGS LTD | Versorger | 1.540.683,57 | 5.0 | 7,80 |
| HEN3 | HENKEL & KGAA PREF AG | Nichtzyklische Konsumgüter | 1.538.139,44 | 5.0 | 76,93 |
| CCH | COCA COLA HBC AG | Nichtzyklische Konsumgüter | 1.536.759,73 | 5.0 | 56,38 |
| IAG | INSURANCE AUSTRALIA GROUP LTD | Financials | 1.534.996,25 | 5.0 | 5,12 |
| GWO | GREAT WEST LIFECO INC | Financials | 1.531.290,33 | 5.0 | 45,72 |
| J36 | JARDINE MATHESON HOLDINGS LTD | Industrie | 1.529.220,00 | 5.0 | 72,82 |
| RO | ROCHE HOLDING AG | Gesundheitsversorgung | 1.528.272,27 | 5.0 | 405,27 |
| 8697 | JAPAN EXCHANGE GROUP INC | Financials | 1.506.362,98 | 5.0 | 11,86 |
| WN | GEORGE WESTON LTD | Nichtzyklische Konsumgüter | 1.501.889,99 | 5.0 | 70,19 |
| PST | POSTE ITALIANE | Financials | 1.491.595,50 | 5.0 | 22,80 |
| DSFIR | DSM FIRMENICH AG | Materialien | 1.489.746,96 | 5.0 | 69,70 |
| SCG | SCENTRE GROUP | Immobilien | 1.485.922,85 | 5.0 | 2,31 |
| CARL B | CARLSBERG AS CL B | Nichtzyklische Konsumgüter | 1.484.794,07 | 5.0 | 122,81 |
| AKRBP | AKER BP | Energie | 1.479.191,07 | 5.0 | 36,43 |
| TIH | TOROMONT INDUSTRIES LTD | Industrie | 1.474.263,28 | 5.0 | 136,86 |
| ARX | ARC RESOURCES LTD | Energie | 1.469.267,12 | 5.0 | 21,17 |
| DSCT | ISRAEL DISCOUNT BANK LTD | Financials | 1.468.933,68 | 5.0 | 10,02 |
| S32 | SOUTH32 LTD | Materialien | 1.465.421,13 | 5.0 | 2,78 |
| ORSTED | ORSTED A/S | Versorger | 1.461.511,05 | 5.0 | 22,04 |
| 288 | WH GROUP LTD | Nichtzyklische Konsumgüter | 1.455.760,69 | 5.0 | 1,32 |
| TEL2 B | TELE2 B | Kommunikation | 1.455.422,36 | 5.0 | 20,02 |
| S68 | SINGAPORE EXCHANGE LTD | Financials | 1.447.825,08 | 5.0 | 15,28 |
| EN | BOUYGUES SA | Industrie | 1.443.673,85 | 5.0 | 56,36 |
| FORTUM | FORTUM | Versorger | 1.433.930,92 | 5.0 | 24,05 |
| 6594 | NIDEC CORP | Industrie | 1.432.601,70 | 5.0 | 12,99 |
| TELIA | TELIA COMPANY | Kommunikation | 1.412.743,82 | 5.0 | 5,01 |
| 6383 | DAIFUKU LTD | Industrie | 1.412.291,99 | 5.0 | 35,94 |
| CNA | CENTRICA PLC | Versorger | 1.411.606,81 | 5.0 | 2,68 |
| 7532 | PAN PACIFIC INTERNATIONAL HOLDINGS | Zyklische Konsumgüter | 1.411.169,25 | 5.0 | 6,14 |
| 1113 | CK ASSET HOLDINGS LTD | Immobilien | 1.400.339,61 | 5.0 | 5,61 |
| MZTF | MIZRAHI TEFAHOT BANK LTD | Financials | 1.394.230,64 | 5.0 | 71,48 |
| 9502 | CHUBU ELECTRIC POWER INC | Versorger | 1.394.433,48 | 5.0 | 16,46 |
| 2503 | KIRIN HOLDINGS LTD | Nichtzyklische Konsumgüter | 1.392.523,34 | 5.0 | 15,66 |
| SGRO | SEGRO REIT PLC | Immobilien | 1.392.063,31 | 5.0 | 8,50 |
| SVT | SEVERN TRENT PLC | Versorger | 1.388.638,89 | 5.0 | 39,80 |
| SOON | SONOVA HOLDING AG | Gesundheitsversorgung | 1.379.261,29 | 5.0 | 217,38 |
| STMN | STRAUMANN HOLDING AG | Gesundheitsversorgung | 1.370.931,24 | 5.0 | 102,13 |
| 7453 | RYOHIN KEIKAKU LTD | Zyklische Konsumgüter | 1.370.458,02 | 5.0 | 21,48 |
| SY1 | SYMRISE AG | Materialien | 1.366.769,75 | 5.0 | 83,39 |
| PHOE | PHOENIX FINANCIAL LTD | Financials | 1.364.533,69 | 5.0 | 50,61 |
| UU. | UNITED UTILITIES GROUP PLC | Versorger | 1.362.550,23 | 5.0 | 17,13 |
| TEL | TELENOR | Kommunikation | 1.351.470,49 | 5.0 | 17,09 |
| FGR | EIFFAGE SA | Industrie | 1.347.566,77 | 5.0 | 149,02 |
| 8473 | SBI HOLDINGS INC | Financials | 1.346.722,66 | 5.0 | 18,63 |
| KNIN | KUEHNE UND NAGEL INTERNATIONAL AG | Industrie | 1.341.522,21 | 5.0 | 215,06 |
| METSO | METSO CORPORATION | Industrie | 1.320.074,02 | 5.0 | 16,65 |
| 6504 | FUJI ELECTRIC LTD | Industrie | 1.319.241,94 | 5.0 | 71,31 |
| AGS | AGEAS SA | Financials | 1.316.997,93 | 5.0 | 71,14 |
| CICT | CAPITALAND INTEGRATED COMMERCIAL T | Immobilien | 1.315.551,76 | 5.0 | 1,79 |
| EDV | ENDEAVOUR MINING | Materialien | 1.313.803,51 | 5.0 | 56,64 |
| BKT | BANKINTER SA | Financials | 1.308.171,81 | 5.0 | 15,35 |
| TEN | TENARIS SA | Energie | 1.305.953,42 | 5.0 | 29,27 |
| 7733 | OLYMPUS CORP | Gesundheitsversorgung | 1.305.054,79 | 5.0 | 9,55 |
| CA | CARREFOUR SA | Nichtzyklische Konsumgüter | 1.299.561,48 | 5.0 | 17,67 |
| 4062 | IBIDEN LTD | IT | 1.296.024,85 | 5.0 | 51,63 |
| X | TMX GROUP LTD | Financials | 1.291.653,65 | 5.0 | 34,43 |
| LISN | CHOCOLADEFABRIKEN LINDT & SPRUENGL | Nichtzyklische Konsumgüter | 1.260.225,85 | 4.0 | 140.025,09 |
| ATRL | ATKINSREALIS GROUP INC | Industrie | 1.258.482,50 | 4.0 | 62,74 |
| SGE | THE SAGE GROUP PLC | IT | 1.249.514,95 | 4.0 | 10,78 |
| BVI | BUREAU VERITAS SA | Industrie | 1.248.083,51 | 4.0 | 30,07 |
| SMIN | SMITHS GROUP PLC | Industrie | 1.242.315,56 | 4.0 | 30,41 |
| 3402 | TORAY INDUSTRIES INC | Materialien | 1.236.529,40 | 4.0 | 6,96 |
| OMV | OMV AG | Energie | 1.235.065,28 | 4.0 | 70,56 |
| 3 | HONG KONG AND CHINA GAS LTD | Versorger | 1.234.712,22 | 4.0 | 0,91 |
| AKZA | AKZO NOBEL NV | Materialien | 1.230.593,45 | 4.0 | 56,54 |
| ASRNL | ASR NEDERLAND NV | Financials | 1.227.663,65 | 4.0 | 66,82 |
| 4307 | NOMURA RESEARCH INSTITUTE LTD | IT | 1.225.437,57 | 4.0 | 26,58 |
| GALP | GALP ENERGIA SGPS SA CLASS B | Energie | 1.224.920,32 | 4.0 | 23,58 |
| ADM | ADMIRAL GROUP PLC | Financials | 1.217.465,09 | 4.0 | 40,67 |
| G1A | GEA GROUP AG | Industrie | 1.215.673,11 | 4.0 | 68,60 |
| MOWI | MOWI | Nichtzyklische Konsumgüter | 1.214.260,49 | 4.0 | 21,93 |
| STN | STANTEC INC | Industrie | 1.212.282,03 | 4.0 | 85,35 |
| H78 | HONGKONG LAND HOLDINGS LTD | Immobilien | 1.197.125,00 | 4.0 | 7,85 |
| ALA | ALTAGAS LTD | Versorger | 1.196.927,82 | 4.0 | 34,97 |
| HEIO | HEINEKEN HOLDING NV | Nichtzyklische Konsumgüter | 1.189.350,50 | 4.0 | 69,76 |
| GIL | GILDAN ACTIVEWEAR INC | Zyklische Konsumgüter | 1.186.299,84 | 4.0 | 54,44 |
| IAG | IA FINANCIAL INC | Financials | 1.178.478,36 | 4.0 | 109,05 |
| CPU | COMPUTERSHARE LTD | Industrie | 1.176.788,94 | 4.0 | 19,24 |
| BG | BAWAG GROUP AG | Financials | 1.170.147,78 | 4.0 | 144,93 |
| 7186 | YOKOHAMA FINANCIAL GROUP INC | Financials | 1.167.181,62 | 4.0 | 9,02 |
| FME | FRESENIUS MEDICAL CARE AG | Gesundheitsversorgung | 1.159.772,58 | 4.0 | 44,40 |
| HM B | HENNES & MAURITZ | Zyklische Konsumgüter | 1.158.794,63 | 4.0 | 18,01 |
| GFL | GFL ENVIRONMENTAL SUBORDINATE VOTI | Industrie | 1.155.112,89 | 4.0 | 38,94 |
| MAERSK B | A P MOLLER MAERSK B | Industrie | 1.148.871,86 | 4.0 | 2.481,36 |
| SOL | WASHINGTON H SOUL PATTINSON & COMP | Financials | 1.138.859,79 | 4.0 | 27,73 |
| RXL | REXEL SA | Industrie | 1.132.983,28 | 4.0 | 37,73 |
| 7270 | SUBARU CORP | Zyklische Konsumgüter | 1.132.034,72 | 4.0 | 16,24 |
| ALO | ALSTOM SA | Industrie | 1.130.927,85 | 4.0 | 27,19 |
| BNZL | BUNZL | Industrie | 1.130.034,38 | 4.0 | 28,76 |
| APA | APA GROUP UNITS | Versorger | 1.129.816,16 | 4.0 | 6,62 |
| SEK | SEK CASH | Cash und/oder Derivate | 1.122.291,19 | 4.0 | 10,58 |
| AGN | AEGON LTD | Financials | 1.113.663,59 | 4.0 | 6,97 |
| AC | ACCOR SA | Zyklische Konsumgüter | 1.112.034,98 | 4.0 | 46,58 |
| FRES | FRESNILLO PLC | Materialien | 1.110.941,52 | 4.0 | 42,21 |
| MPL | MEDIBANK PRIVATE LTD | Financials | 1.107.741,12 | 4.0 | 3,04 |
| ADDT B | ADDTECH CLASS B | Industrie | 1.104.178,60 | 4.0 | 32,66 |
| 27 | GALAXY ENTERTAINMENT GROUP LTD | Zyklische Konsumgüter | 1.090.475,46 | 4.0 | 4,52 |
| ORNBV | ORION CLASS B | Gesundheitsversorgung | 1.079.491,47 | 4.0 | 77,53 |
| YAR | YARA INTERNATIONAL | Materialien | 1.079.151,86 | 4.0 | 55,38 |
| BEI | BEIERSDORF AG | Nichtzyklische Konsumgüter | 1.078.028,48 | 4.0 | 86,17 |
| MKS | MARKS AND SPENCER GROUP PLC | Nichtzyklische Konsumgüter | 1.066.988,77 | 4.0 | 4,33 |
| XRO | XERO LTD | IT | 1.060.466,25 | 4.0 | 50,18 |
| ERF | EUROFINS SCIENTIFIC | Gesundheitsversorgung | 1.059.200,30 | 4.0 | 71,52 |
| CLAR | CAPITALAND ASCENDAS REIT | Immobilien | 1.059.040,59 | 4.0 | 1,94 |
| EPI B | EPIROC CLASS B | Industrie | 1.054.250,14 | 4.0 | 20,75 |
| CCL.B | CCL INDUSTRIES INC CLASS B | Materialien | 1.050.778,85 | 4.0 | 62,24 |
| SIG | SIGMA HEALTHCARE LTD | Gesundheitsversorgung | 1.041.923,39 | 4.0 | 1,80 |
| GRAB | GRAB HOLDINGS LTD CLASS A | Industrie | 1.040.012,40 | 4.0 | 3,57 |
| C6L | SINGAPORE AIRLINES LTD | Industrie | 1.037.868,32 | 4.0 | 5,17 |
| SOBI | SWEDISH ORPHAN BIOVITRUM | Gesundheitsversorgung | 1.036.001,16 | 4.0 | 40,78 |
| WISE | WISE PLC CLASS A | Financials | 1.035.443,34 | 4.0 | 11,98 |
| 5019 | IDEMITSU KOSAN LTD | Energie | 1.035.052,30 | 4.0 | 9,70 |
| TLC | THE LOTTERY CORPORATION LTD | Zyklische Konsumgüter | 1.032.848,05 | 4.0 | 3,72 |
| EFN | ELEMENT FLEET MANAGEMENT CORP | Industrie | 1.032.333,56 | 4.0 | 21,69 |
| UNI | UNIPOL ASSICURAZIONI SPA | Financials | 1.029.019,55 | 4.0 | 22,13 |
| KEY | KEYERA CORP | Energie | 1.026.048,18 | 4.0 | 39,14 |
| EVO | EVOLUTION | Zyklische Konsumgüter | 1.021.773,08 | 4.0 | 58,31 |
| SKA B | SKANSKA B | Industrie | 1.020.863,12 | 4.0 | 26,03 |
| COLO B | COLOPLAST B | Gesundheitsversorgung | 1.016.707,90 | 4.0 | 66,31 |
| TFII | TFI INTERNATIONAL INC | Industrie | 1.014.301,11 | 4.0 | 104,78 |
| FUTU | FUTU HOLDINGS ADR LTD | Financials | 1.010.711,24 | 4.0 | 133,94 |
| TLX | TALANX AG | Financials | 1.006.958,52 | 4.0 | 118,66 |
| LUG | LUNDIN GOLD INC | Materialien | 1.004.281,16 | 4.0 | 70,67 |
| 4684 | OBIC LTD | IT | 1.000.376,53 | 4.0 | 24,46 |
| CAE | CAE INC | Industrie | 999.621,39 | 4.0 | 25,83 |
| MRO | MELROSE INDUSTRIES PLC | Industrie | 994.910,67 | 4.0 | 6,54 |
| TIT | TELECOM ITALIA | Kommunikation | 988.485,96 | 4.0 | 0,68 |
| MAERSK A | A P MOLLER MAERSK | Industrie | 987.253,23 | 4.0 | 2.449,76 |
| ORK | ORKLA | Nichtzyklische Konsumgüter | 975.859,35 | 3.0 | 12,20 |
| TRYG | TRYG | Financials | 974.933,75 | 3.0 | 23,36 |
| BNR | BRENNTAG | Industrie | 973.360,25 | 3.0 | 64,86 |
| MNG | M&G PLC | Financials | 972.837,60 | 3.0 | 3,63 |
| COH | COCHLEAR LTD | Gesundheitsversorgung | 964.722,17 | 3.0 | 117,26 |
| 8593 | MITSUBISHI HC CAPITAL INC | Financials | 964.427,55 | 3.0 | 9,04 |
| KBX | KNORR BREMSE AG | Industrie | 957.906,48 | 3.0 | 111,35 |
| SCHN | SCHINDLER HOLDING AG | Industrie | 955.603,51 | 3.0 | 308,66 |
| 7259 | AISIN CORP | Zyklische Konsumgüter | 948.606,58 | 3.0 | 14,24 |
| ASX | ASX LTD | Financials | 947.868,90 | 3.0 | 34,86 |
| BS6 | YANGZIJIANG SHIPBUILDING (HOLDINGS | Industrie | 946.311,91 | 3.0 | 2,99 |
| 9697 | CAPCOM LTD | Kommunikation | 944.586,47 | 3.0 | 21,27 |
| SKF B | SKF B | Industrie | 943.198,27 | 3.0 | 23,04 |
| 7735 | SCREEN HOLDINGS LTD | IT | 941.222,02 | 3.0 | 119,14 |
| QIA | QIAGEN NV | Gesundheitsversorgung | 940.468,30 | 3.0 | 39,11 |
| SECU B | SECURITAS B | Industrie | 940.141,47 | 3.0 | 16,47 |
| 7202 | ISUZU MOTORS LTD | Zyklische Konsumgüter | 940.367,79 | 3.0 | 14,51 |
| ABF | ASSOCIATED BRITISH FOODS PLC | Nichtzyklische Konsumgüter | 938.909,83 | 3.0 | 24,44 |
| SBRY | SAINSBURY(J) PLC | Nichtzyklische Konsumgüter | 933.108,78 | 3.0 | 4,41 |
| SCA B | SVENSKA CELLULOSA B | Materialien | 927.892,12 | 3.0 | 11,56 |
| 9021 | WEST JAPAN RAILWAY | Industrie | 923.187,74 | 3.0 | 20,11 |
| BCP | BANCO COMERCIAL PORTUGUES SA | Financials | 921.600,89 | 3.0 | 0,93 |
| 8951 | NIPPON BUILDING FUND REIT INC | Immobilien | 912.313,22 | 3.0 | 854,23 |
| EUR | EUR CASH | Cash und/oder Derivate | 911.973,11 | 3.0 | 115,20 |
| 4188 | MITSUBISHI CHEMICAL GROUP CORP | Materialien | 906.046,40 | 3.0 | 5,88 |
| AM | DASSAULT AVIATION SA | Industrie | 905.695,63 | 3.0 | 357,13 |
| 7550 | ZENSHO HOLDINGS LTD | Zyklische Konsumgüter | 905.179,68 | 3.0 | 59,95 |
| CON | CONTINENTAL AG | Zyklische Konsumgüter | 905.227,27 | 3.0 | 69,05 |
| BEAN | BELIMO N AG | Industrie | 904.769,76 | 3.0 | 786,07 |
| LI | KLEPIERRE REIT SA | Immobilien | 893.204,09 | 3.0 | 35,76 |
| 8331 | CHIBA BANK LTD | Financials | 893.363,83 | 3.0 | 13,00 |
| 4523 | EISAI LTD | Gesundheitsversorgung | 892.171,47 | 3.0 | 30,98 |
| ELISA | ELISA | Kommunikation | 891.869,88 | 3.0 | 48,62 |
| 4911 | SHISEIDO LTD | Nichtzyklische Konsumgüter | 891.077,46 | 3.0 | 20,07 |
| INDU C | INDUSTRIVARDEN SERIES | Financials | 889.779,02 | 3.0 | 47,80 |
| SAP | SAPUTO INC | Nichtzyklische Konsumgüter | 888.820,05 | 3.0 | 30,62 |
| AIA | AUCKLAND INTERNATIONAL AIRPORT LTD | Industrie | 887.744,40 | 3.0 | 4,59 |
| ITRK | INTERTEK GROUP PLC | Industrie | 886.119,63 | 3.0 | 48,11 |
| NTGY | NATURGY ENERGY GROUP SA | Versorger | 885.743,32 | 3.0 | 29,54 |
| 1878 | DAITO TRUST CONSTRUCTION LTD | Immobilien | 884.078,80 | 3.0 | 23,02 |
| HEN | HENKEL AG | Nichtzyklische Konsumgüter | 870.956,02 | 3.0 | 71,54 |
| PSON | PEARSON PLC | Zyklische Konsumgüter | 869.467,01 | 3.0 | 12,68 |
| SHL | SONIC HEALTHCARE LTD | Gesundheitsversorgung | 864.496,27 | 3.0 | 14,21 |
| TREL B | TRELLEBORG B | Industrie | 862.672,56 | 3.0 | 35,93 |
| MICC | MAGNUM ICE CREAM NV | Nichtzyklische Konsumgüter | 861.311,49 | 3.0 | 14,66 |
| EXO | EXOR NV | Financials | 855.172,48 | 3.0 | 73,44 |
| SGP | STOCKLAND STAPLED UNITS LTD | Immobilien | 852.566,44 | 3.0 | 2,93 |
| 7912 | DAI NIPPON PRINTING LTD | Industrie | 845.751,66 | 3.0 | 18,15 |
| GBLB | GROUPE BRUXELLES LAMBERT NV | Financials | 844.766,70 | 3.0 | 87,79 |
| SPX | SPIRAX GROUP PLC | Industrie | 842.675,25 | 3.0 | 87,65 |
| 3659 | NEXON LTD | Kommunikation | 842.357,86 | 3.0 | 18,64 |
| SDR | SCHRODERS PLC | Financials | 841.078,00 | 3.0 | 7,61 |
| DKK | DKK CASH | Cash und/oder Derivate | 839.568,42 | 3.0 | 15,42 |
| 5411 | JFE HOLDINGS INC | Materialien | 830.544,82 | 3.0 | 11,81 |
| 4755 | RAKUTEN GROUP INC | Zyklische Konsumgüter | 827.131,66 | 3.0 | 4,65 |
| LIFCO B | LIFCO CLASS B | Industrie | 826.297,23 | 3.0 | 29,70 |
| RNO | RENAULT SA | Zyklische Konsumgüter | 824.792,95 | 3.0 | 32,59 |
| 66 | MTR CORPORATION CORP LTD | Industrie | 824.245,44 | 3.0 | 4,13 |
| IVN | IVANHOE MINES LTD CLASS A | Materialien | 823.084,43 | 3.0 | 8,02 |
| NICE | NICE LTD | IT | 820.129,20 | 3.0 | 107,66 |
| 4689 | LY CORP | Kommunikation | 819.733,12 | 3.0 | 2,41 |
| 6841 | YOKOGAWA ELECTRIC CORP | IT | 819.477,97 | 3.0 | 31,64 |
| IPN | IPSEN SA | Gesundheitsversorgung | 819.005,71 | 3.0 | 181,68 |
| SRT3 | SARTORIUS PREF AG | Gesundheitsversorgung | 816.700,23 | 3.0 | 238,24 |
| 4091 | NIPPON SANSO HOLDINGS CORP | Materialien | 814.418,18 | 3.0 | 36,69 |
| 9843 | NITORI HOLDINGS LTD | Zyklische Konsumgüter | 811.064,97 | 3.0 | 16,49 |
| KESKOB | KESKO CLASS B | Nichtzyklische Konsumgüter | 808.423,12 | 3.0 | 21,76 |
| 8113 | UNICHARM CORP | Nichtzyklische Konsumgüter | 803.112,80 | 3.0 | 5,90 |
| 2801 | KIKKOMAN CORP | Nichtzyklische Konsumgüter | 800.417,12 | 3.0 | 9,01 |
| INDU A | INDUSTRIVARDEN A | Financials | 797.335,46 | 3.0 | 48,06 |
| SGH | SGH LTD | Industrie | 796.328,87 | 3.0 | 28,77 |
| KGF | KINGFISHER PLC | Zyklische Konsumgüter | 794.046,13 | 3.0 | 3,65 |
| 1308 | SITC INTERNATIONAL HOLDINGS LTD | Industrie | 792.375,26 | 3.0 | 4,35 |
| 7272 | YAMAHA MOTOR LTD | Zyklische Konsumgüter | 789.812,36 | 3.0 | 7,12 |
| REC | RECORDATI INDUSTRIA CHIMICA E FARM | Gesundheitsversorgung | 789.215,54 | 3.0 | 56,31 |
| INDT | INDUTRADE | Industrie | 786.523,42 | 3.0 | 21,74 |
| AMUN | AMUNDI SA | Financials | 785.156,23 | 3.0 | 83,70 |
| JMT | JERONIMO MARTINS SA | Nichtzyklische Konsumgüter | 783.106,22 | 3.0 | 23,27 |
| 1997 | WHARF REAL ESTATE INVESTMENT COMPA | Immobilien | 783.369,08 | 3.0 | 2,93 |
| CTC.A | CANADIAN TIRE LTD CLASS A | Zyklische Konsumgüter | 781.914,32 | 3.0 | 130,45 |
| 6586 | MAKITA CORP | Industrie | 774.137,19 | 3.0 | 32,53 |
| 5201 | AGC INC | Industrie | 772.692,25 | 3.0 | 34,81 |
| 9042 | HANKYU HANSHIN HOLDINGS INC | Industrie | 769.147,34 | 3.0 | 28,59 |
| 9107 | KAWASAKI KISEN LTD | Industrie | 768.117,64 | 3.0 | 17,30 |
| 9602 | TOHO (TOKYO) LTD | Kommunikation | 767.716,76 | 3.0 | 10,32 |
| DSG | DESCARTES SYSTEMS GROUP INC | IT | 767.726,32 | 3.0 | 69,67 |
| 12 | HENDERSON LAND DEVELOPMENT LTD | Immobilien | 765.772,94 | 3.0 | 3,81 |
| UHR | THE SWATCH GROUP AG | Zyklische Konsumgüter | 765.666,50 | 3.0 | 214,05 |
| 7309 | SHIMANO INC | Zyklische Konsumgüter | 763.136,53 | 3.0 | 101,75 |
| HOT | HOCHTIEF AG | Industrie | 762.610,56 | 3.0 | 434,78 |
| 7911 | TOPPAN HOLDINGS INC | Industrie | 759.093,95 | 3.0 | 28,43 |
| 83 | SINO LAND LTD | Immobilien | 756.304,58 | 3.0 | 1,47 |
| 6479 | MINEBEA MITSUMI INC | Industrie | 754.671,08 | 3.0 | 17,00 |
| VCX | VICINITY CENTRES | Immobilien | 752.047,99 | 3.0 | 1,62 |
| BARN | BARRY CALLEBAUT AG | Nichtzyklische Konsumgüter | 749.841,91 | 3.0 | 1.688,83 |
| JDEP | JDE PEETS NV | Nichtzyklische Konsumgüter | 748.726,79 | 3.0 | 36,57 |
| 9005 | TOKYU CORP | Industrie | 747.640,58 | 3.0 | 11,79 |
| 1038 | CHEUNG KONG INFRASTRUCTURE HOLDING | Versorger | 745.333,49 | 3.0 | 7,85 |
| IFT | INFRATIL LTD | Financials | 740.841,50 | 3.0 | 6,74 |
| STERV | STORA ENSO CLASS R | Materialien | 739.787,40 | 3.0 | 11,35 |
| 4204 | SEKISUI CHEMICAL LTD | Industrie | 734.021,67 | 3.0 | 16,61 |
| ELI | ELIA GROUP SA | Versorger | 732.602,19 | 3.0 | 145,85 |
| PAH3 | PORSCHE AUTOMOBIL HOLDING PREF | Zyklische Konsumgüter | 732.275,56 | 3.0 | 35,68 |
| 8136 | SANRIO LTD | Zyklische Konsumgüter | 731.813,67 | 3.0 | 33,11 |
| 6823 | HKT TRUST AND HKT UNITS LTD | Kommunikation | 723.594,30 | 3.0 | 1,55 |
| GET | GETLINK | Industrie | 718.241,92 | 3.0 | 20,29 |
| SDLF | STANDARD LIFE PLC | Financials | 716.985,19 | 3.0 | 8,82 |
| ANA | ACCIONA SA | Versorger | 715.170,29 | 3.0 | 245,85 |
| 9024 | SEIBU HOLDINGS INC | Industrie | 711.105,56 | 3.0 | 27,35 |
| 7181 | JAPAN POST INSURANCE LTD | Financials | 709.104,87 | 3.0 | 30,70 |
| ZAL | ZALANDO | Zyklische Konsumgüter | 705.579,07 | 3.0 | 23,19 |
| EMSN | EMS-CHEMIE HOLDING AG | Materialien | 703.603,51 | 3.0 | 792,35 |
| G24 | SCOUT24 N | Kommunikation | 699.681,96 | 2.0 | 72,98 |
| PNDORA | PANDORA | Zyklische Konsumgüter | 697.409,17 | 2.0 | 70,92 |
| EDPR | EDP RENOVAVEIS SA | Versorger | 693.770,79 | 2.0 | 15,08 |
| F34 | WILMAR INTERNATIONAL LTD | Nichtzyklische Konsumgüter | 693.079,04 | 2.0 | 2,94 |
| 4612 | NIPPON PAINT HOLDINGS LTD | Materialien | 691.167,63 | 2.0 | 6,20 |
| 3088 | MATSUKIYOKARA | Nichtzyklische Konsumgüter | 689.933,50 | 2.0 | 15,54 |
| 19 | SWIRE PACIFIC LTD A | Industrie | 689.328,94 | 2.0 | 10,94 |
| DIM | SARTORIUS STEDIM BIOTECH SA | Gesundheitsversorgung | 686.978,94 | 2.0 | 190,09 |
| GJF | GJENSIDIGE FORSIKRING | Financials | 682.712,17 | 2.0 | 24,84 |
| REA | REA GROUP LTD | Kommunikation | 679.306,63 | 2.0 | 104,86 |
| FSV | FIRSTSERVICE SUBORDINATE VOTING CO | Immobilien | 674.735,30 | 2.0 | 134,38 |
| CAR | CAR GROUP LTD | Kommunikation | 670.793,26 | 2.0 | 15,56 |
| VER | VERBUND AG | Versorger | 669.557,81 | 2.0 | 73,33 |
| BCVN | BC VAUD N | Financials | 666.834,13 | 2.0 | 158,85 |
| P911 | DR ING HC F PORSCHE PRF AG | Zyklische Konsumgüter | 658.989,97 | 2.0 | 43,36 |
| CSG | CSG CLASS A NV | Industrie | 657.816,73 | 2.0 | 26,95 |
| RBI | RAIFFEISEN BANK INTERNATIONAL AG | Financials | 656.656,47 | 2.0 | 42,14 |
| BEPC | BROOKFIELD RENEWABLE SUBORDINATE V | Versorger | 656.262,41 | 2.0 | 39,39 |
| NIBE B | NIBE INDUSTRIER CLASS B | Industrie | 650.415,17 | 2.0 | 3,88 |
| OTEX | OPEN TEXT CORP | IT | 646.291,74 | 2.0 | 21,57 |
| 7701 | SHIMADZU CORP | IT | 642.720,66 | 2.0 | 24,07 |
| WTB | WHITBREAD PLC | Zyklische Konsumgüter | 635.392,76 | 2.0 | 30,04 |
| IAG | INTERNATIONAL AIRLINES GROUP SA | Industrie | 629.326,74 | 2.0 | 4,74 |
| 8729 | SONY FINANCIAL GROUP INC | Financials | 623.366,82 | 2.0 | 0,93 |
| WTC | WISETECH GLOBAL LTD | IT | 616.240,77 | 2.0 | 26,42 |
| AUTO | AUTOTRADER GROUP PLC | Kommunikation | 612.158,08 | 2.0 | 5,94 |
| 1928 | SANDS CHINA LTD | Zyklische Konsumgüter | 609.047,55 | 2.0 | 2,16 |
| 9CI | CAPITALAND INVESTMENT LTD | Immobilien | 603.789,47 | 2.0 | 2,11 |
| LAND | LAND SECURITIES GROUP REIT PLC | Immobilien | 600.699,45 | 2.0 | 7,07 |
| CHF | CHF CASH | Cash und/oder Derivate | 595.227,80 | 2.0 | 125,47 |
| HAG | HENSOLDT AG | Industrie | 594.997,77 | 2.0 | 77,30 |
| CEN | CONTACT ENERGY LTD | Versorger | 592.607,32 | 2.0 | 5,23 |
| IGM | IGM FINANCIAL INC | Financials | 591.389,61 | 2.0 | 45,89 |
| LHA | DEUTSCHE LUFTHANSA AG | Industrie | 590.070,09 | 2.0 | 8,47 |
| TUB | FINANCIERE DE TUBIZE SA | Gesundheitsversorgung | 589.692,35 | 2.0 | 235,59 |
| INPST | INPOST SA | Industrie | 587.535,55 | 2.0 | 17,33 |
| BMW3 | BMW PREF AG | Zyklische Konsumgüter | 583.744,43 | 2.0 | 89,92 |
| PME | PRO MEDICUS LTD | Gesundheitsversorgung | 581.569,95 | 2.0 | 81,08 |
| 7201 | NISSAN MOTOR LTD | Zyklische Konsumgüter | 580.930,78 | 2.0 | 2,18 |
| BEIJ B | BEIJER REF CLASS B | Industrie | 578.674,39 | 2.0 | 13,41 |
| CAD | CAD CASH | Cash und/oder Derivate | 576.268,13 | 2.0 | 72,04 |
| BMED | BANCA MEDIOLANUM | Financials | 575.464,30 | 2.0 | 19,47 |
| AZRG | AZRIELI GROUP LTD | Immobilien | 574.163,01 | 2.0 | 133,22 |
| MEL | MERIDIAN ENERGY LTD | Versorger | 573.847,55 | 2.0 | 3,14 |
| SYENS | SYENSQO NV | Materialien | 573.536,57 | 2.0 | 56,45 |
| ADP | AEROPORTS DE PARIS SA | Industrie | 569.929,50 | 2.0 | 118,66 |
| AVOL | AVOLTA AG | Zyklische Konsumgüter | 569.356,64 | 2.0 | 59,20 |
| 6869 | SYSMEX CORP | Gesundheitsversorgung | 565.544,97 | 2.0 | 8,75 |
| BTRW | BARRATT REDROW PLC | Zyklische Konsumgüter | 555.992,10 | 2.0 | 3,40 |
| BIM | BIOMERIEUX SA | Gesundheitsversorgung | 555.854,68 | 2.0 | 102,99 |
| U96 | SEMBCORP INDUSTRIES LTD | Versorger | 553.427,85 | 2.0 | 5,05 |
| EVK | EVONIK INDUSTRIES AG | Materialien | 552.948,97 | 2.0 | 18,93 |
| BKW | BKW N AG | Versorger | 550.436,39 | 2.0 | 188,96 |
| LEG | LEG IMMOBILIEN N | Immobilien | 543.859,42 | 2.0 | 62,38 |
| GSIFT | CASH COLLATERAL USD GSIFT | Cash und/oder Derivate | 543.000,00 | 2.0 | 100,00 |
| NEM | NEMETSCHEK | IT | 538.975,30 | 2.0 | 71,31 |
| ENT | ENTAIN PLC | Zyklische Konsumgüter | 537.321,50 | 2.0 | 7,17 |
| T | TELUS | Kommunikation | 536.600,07 | 2.0 | 12,77 |
| BALD B | FASTIGHETS BALDER CLASS B | Immobilien | 536.146,60 | 2.0 | 5,66 |
| EMP.A | EMPIRE LTD CLASS A | Nichtzyklische Konsumgüter | 527.307,77 | 2.0 | 35,61 |
| SW | SODEXO SA | Zyklische Konsumgüter | 526.354,36 | 2.0 | 49,08 |
| 3003 | HULIC LTD | Immobilien | 518.005,56 | 2.0 | 11,61 |
| 2587 | SUNTORY BEVERAGE & FOOD LTD | Nichtzyklische Konsumgüter | 516.727,97 | 2.0 | 27,78 |
| 4 | WHARF (HOLDINGS) LTD | Immobilien | 509.182,37 | 2.0 | 2,84 |
| QAN | QANTAS AIRWAYS LTD | Industrie | 502.601,29 | 2.0 | 5,82 |
| CU | CANADIAN UTILITIES LTD CLASS A | Versorger | 497.996,69 | 2.0 | 34,94 |
| SOF | SOFINA SA | Financials | 497.704,26 | 2.0 | 239,40 |
| LUND B | LUNDBERGFORETAGEN CLASS B | Financials | 491.992,49 | 2.0 | 54,78 |
| 4768 | OTSUKA CORP | IT | 487.449,50 | 2.0 | 18,82 |
| CPR | DAVIDE CAMPARI MILANO NV | Nichtzyklische Konsumgüter | 487.342,67 | 2.0 | 7,06 |
| GFC | GECINA SA | Immobilien | 475.885,76 | 2.0 | 75,29 |
| 2413 | M3 INC | Gesundheitsversorgung | 472.852,73 | 2.0 | 10,15 |
| 3626 | TIS INC | IT | 471.496,46 | 2.0 | 21,14 |
| RAA | RATIONAL AG | Industrie | 470.717,26 | 2.0 | 706,78 |
| MAP | MAPFRE SA | Financials | 464.262,57 | 2.0 | 4,30 |
| EVD | CTS EVENTIM AG | Kommunikation | 454.867,73 | 2.0 | 56,36 |
| BZU | BUZZI | Materialien | 451.590,19 | 2.0 | 49,45 |
| BOL | BOLLORE | Energie | 450.226,85 | 2.0 | 5,56 |
| ICL | ICL GROUP LTD | Materialien | 446.807,69 | 2.0 | 5,08 |
| SALM | SALMAR | Nichtzyklische Konsumgüter | 445.331,50 | 2.0 | 56,46 |
| 1803 | SHIMIZU CORP | Industrie | 438.303,41 | 2.0 | 18,11 |
| COV | COVIVIO SA | Immobilien | 437.160,58 | 2.0 | 57,95 |
| SAGA B | SAGAX CLASS B | Immobilien | 430.253,76 | 2.0 | 17,62 |
| 3391 | TSURUHA HOLDINGS INC | Nichtzyklische Konsumgüter | 419.899,47 | 1.0 | 15,79 |
| DIE | DIETEREN (D) SA | Zyklische Konsumgüter | 413.692,86 | 1.0 | 182,48 |
| DHER | DELIVERY HERO | Zyklische Konsumgüter | 410.742,97 | 1.0 | 19,15 |
| 3064 | MONOTARO LTD | Industrie | 407.995,25 | 1.0 | 11,09 |
| HOLM B | HOLMEN CLASS B | Materialien | 399.343,09 | 1.0 | 35,26 |
| GRF | GRIFOLS SA CLASS A | Gesundheitsversorgung | 392.671,47 | 1.0 | 10,06 |
| 4151 | KYOWA KIRIN LTD | Gesundheitsversorgung | 384.498,42 | 1.0 | 15,95 |
| 9435 | HIKARI TSUSHIN INC | Industrie | 384.026,98 | 1.0 | 256,02 |
| 9202 | ANA HOLDINGS INC | Industrie | 383.713,51 | 1.0 | 18,63 |
| LOTB | LOTUS BAKERIES NV | Nichtzyklische Konsumgüter | 374.854,03 | 1.0 | 11.025,09 |
| 9201 | JAPAN AIRLINES LTD | Industrie | 372.275,75 | 1.0 | 16,77 |
| ROCK B | ROCKWOOL CLASS B | Industrie | 369.977,62 | 1.0 | 26,94 |
| CVC | CVC CAPITAL PARTNERS PLC | Financials | 339.916,57 | 1.0 | 12,55 |
| RAND | RANDSTAD HOLDING | Industrie | 336.041,60 | 1.0 | 26,39 |
| MNDY | MONDAYCOM LTD | IT | 333.214,11 | 1.0 | 66,47 |
| LATO B | LATOUR INVESTMENT CLASS B | Industrie | 323.400,78 | 1.0 | 20,51 |
| 3092 | ZOZO INC | Zyklische Konsumgüter | 316.651,78 | 1.0 | 7,10 |
| BCE | BCE INC | Kommunikation | 293.648,34 | 1.0 | 25,26 |
| DEMANT | DEMANT | Gesundheitsversorgung | 258.247,87 | 1.0 | 28,69 |
| nan | CYBERARK SOFTWARE CONTRA | IT | 233.550,00 | 1.0 | 45,00 |
| JD. | JD SPORTS FASHION PLC | Zyklische Konsumgüter | 230.581,93 | 1.0 | 0,90 |
| SGD | SGD CASH | Cash und/oder Derivate | 216.728,32 | 1.0 | 77,68 |
| 4716 | ORACLE JAPAN CORP | IT | 194.381,34 | 1.0 | 53,99 |
| HKD | HKD CASH | Cash und/oder Derivate | 181.936,05 | 1.0 | 12,77 |
| NOK | NOK CASH | Cash und/oder Derivate | 153.355,20 | 1.0 | 10,27 |
| IDR | INDRA SISTEMAS SA | IT | 134.478,80 | 0.0 | 51,84 |
| IG | ITALGAS | Versorger | 133.559,60 | 0.0 | 11,27 |
| ILS | ILS CASH | Cash und/oder Derivate | 129.136,33 | 0.0 | 31,87 |
| NZD | NZD CASH | Cash und/oder Derivate | 77.061,48 | 0.0 | 57,58 |
| SEK | SEK/USD | Cash und/oder Derivate | -61,78 | 0.0 | 1,00 |
| DKK | DKK/USD | Cash und/oder Derivate | -9,79 | 0.0 | 1,00 |
| JPY | JPY/USD | Cash und/oder Derivate | 15,85 | 0.0 | 1,00 |
| CHF | CHF/USD | Cash und/oder Derivate | 115,97 | 0.0 | 1,00 |
| MPTM6 | MINI S&P/TSE 60 INDEX JUN 26 | Cash und/oder Derivate | 0,00 | 0.0 | 1.341,88 |
| MFSM6 | MSCI EAFE INDEX JUN 26 | Cash und/oder Derivate | 0,00 | 0.0 | 2.791,40 |
| AUD | AUD/USD | Cash und/oder Derivate | -282,38 | 0.0 | 1,00 |
| CAD | CAD/USD | Cash und/oder Derivate | -151,69 | 0.0 | 1,00 |
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