Below, a list of constituents for IXUA (iShares MSCI World ex-USA UCITS ETF) is shown. In total, IXUA consists of 790 securities.
Note: The data shown here is as of date März 31, 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 | 60.652.568,38 | 217.0 | 1.274,97 |
| AZN | ASTRAZENECA PLC | Gesundheitsversorgung | 36.691.069,40 | 131.0 | 194,04 |
| NOVN | NOVARTIS AG | Gesundheitsversorgung | 34.785.620,55 | 124.0 | 149,78 |
| HSBA | HSBC HOLDINGS PLC | Financials | 33.578.265,31 | 120.0 | 16,00 |
| ROP | ROCHE PS PAR AG | Gesundheitsversorgung | 33.232.286,52 | 119.0 | 392,65 |
| SHEL | SHELL PLC | Energie | 33.168.670,29 | 118.0 | 46,90 |
| NESN | NESTLE SA | Nichtzyklische Konsumgüter | 30.687.455,57 | 110.0 | 97,61 |
| RY | ROYAL BANK OF CANADA | Financials | 27.077.092,25 | 97.0 | 157,89 |
| CBA | COMMONWEALTH BANK OF AUSTRALIA | Financials | 23.556.189,75 | 84.0 | 115,67 |
| 7203 | TOYOTA MOTOR CORP | Zyklische Konsumgüter | 23.474.462,66 | 84.0 | 20,21 |
| 8306 | MITSUBISHI UFJ FINANCIAL GROUP INC | Financials | 22.704.873,54 | 81.0 | 16,43 |
| TTE | TOTALENERGIES | Energie | 22.437.398,51 | 80.0 | 92,89 |
| SIE | SIEMENS N AG | Industrie | 21.730.888,92 | 78.0 | 235,50 |
| SAP | SAP | IT | 21.469.886,39 | 77.0 | 168,57 |
| BHP | BHP GROUP LTD | Materialien | 21.418.706,94 | 76.0 | 34,57 |
| SAN | BANCO SANTANDER SA | Financials | 19.786.998,45 | 71.0 | 10,88 |
| ALV | ALLIANZ | Financials | 19.078.793,33 | 68.0 | 409,66 |
| TD | TORONTO DOMINION | Financials | 18.896.099,65 | 67.0 | 91,61 |
| IBE | IBERDROLA SA | Versorger | 17.818.032,42 | 64.0 | 22,61 |
| SU | SCHNEIDER ELECTRIC | Industrie | 17.394.033,16 | 62.0 | 260,90 |
| SHOP | SHOPIFY SUBORDINATE VOTING INC CLA | IT | 16.765.891,74 | 60.0 | 111,91 |
| DTE | DEUTSCHE TELEKOM N AG | Kommunikation | 16.670.098,83 | 60.0 | 36,99 |
| MC | LVMH | Zyklische Konsumgüter | 16.252.542,83 | 58.0 | 531,60 |
| 6501 | HITACHI LTD | Industrie | 15.962.888,39 | 57.0 | 28,41 |
| ULVR | UNILEVER PLC | Nichtzyklische Konsumgüter | 15.950.362,87 | 57.0 | 59,77 |
| ENR | SIEMENS ENERGY N AG | Industrie | 15.586.950,54 | 56.0 | 162,81 |
| BATS | BRITISH AMERICAN TOBACCO | Nichtzyklische Konsumgüter | 15.531.327,91 | 55.0 | 58,42 |
| BP. | BP PLC | Energie | 15.245.938,83 | 54.0 | 7,95 |
| 6758 | SONY GROUP CORP | Zyklische Konsumgüter | 15.121.193,47 | 54.0 | 19,98 |
| RR. | ROLLS-ROYCE HOLDINGS PLC | Industrie | 14.973.814,85 | 53.0 | 14,60 |
| ABBN | ABB LTD | Industrie | 14.943.565,22 | 53.0 | 77,73 |
| BBVA | BANCO BILBAO VIZCAYA ARGENTARIA SA | Financials | 14.543.224,56 | 52.0 | 20,63 |
| ENB | ENBRIDGE INC | Energie | 14.406.735,23 | 51.0 | 54,36 |
| UBSG | UBS GROUP AG | Financials | 14.372.268,22 | 51.0 | 36,95 |
| 8316 | SUMITOMO MITSUI FINANCIAL GROUP IN | Financials | 14.256.152,57 | 51.0 | 31,67 |
| 8058 | MITSUBISHI CORP | Industrie | 14.206.701,98 | 51.0 | 35,53 |
| AI | LAIR LIQUIDE SOCIETE ANONYME POUR | Materialien | 14.200.282,27 | 51.0 | 202,23 |
| 1299 | AIA GROUP LTD | Financials | 14.077.750,70 | 50.0 | 10,84 |
| NOVO B | NOVO NORDISK CLASS B | Gesundheitsversorgung | 13.901.666,49 | 50.0 | 35,47 |
| SAF | SAFRAN SA | Industrie | 13.775.344,22 | 49.0 | 314,61 |
| GSK | GLAXOSMITHKLINE | Gesundheitsversorgung | 13.566.439,49 | 48.0 | 27,23 |
| AIR | AIRBUS GROUP | Industrie | 13.188.928,26 | 47.0 | 182,51 |
| 8035 | TOKYO ELECTRON LTD | IT | 13.049.324,60 | 47.0 | 243,46 |
| SAN | SANOFI SA | Gesundheitsversorgung | 12.652.697,15 | 45.0 | 93,90 |
| ZURN | ZURICH INSURANCE GROUP AG | Financials | 12.369.654,35 | 44.0 | 696,29 |
| CNQ | CANADIAN NATURAL RESOURCES LTD | Energie | 12.354.739,01 | 44.0 | 49,45 |
| RIO | RIO TINTO PLC | Materialien | 12.343.322,04 | 44.0 | 89,38 |
| 6857 | ADVANTEST CORP | IT | 12.250.571,97 | 44.0 | 131,16 |
| 8031 | MITSUI LTD | Industrie | 11.956.333,72 | 43.0 | 39,42 |
| UCG | UNICREDIT | Financials | 11.767.292,87 | 42.0 | 68,61 |
| 8411 | MIZUHO FINANCIAL GROUP INC | Financials | 11.728.930,96 | 42.0 | 38,46 |
| OR | LOREAL SA | Nichtzyklische Konsumgüter | 11.708.041,19 | 42.0 | 402,73 |
| AEM | AGNICO EAGLE MINES LTD | Materialien | 11.705.706,26 | 42.0 | 191,70 |
| BMO | BANK OF MONTREAL | Financials | 11.370.189,36 | 41.0 | 131,71 |
| BNP | BNP PARIBAS SA | Financials | 11.351.025,47 | 41.0 | 92,78 |
| WBC | WESTPAC BANKING CORPORATION CORP | Financials | 11.260.073,26 | 40.0 | 26,80 |
| CFR | COMPAGNIE FINANCIERE RICHEMONT SA | Zyklische Konsumgüter | 11.201.022,06 | 40.0 | 171,51 |
| D05 | DBS GROUP HOLDINGS LTD | Financials | 11.091.231,02 | 40.0 | 44,14 |
| 7011 | MITSUBISHI HEAVY INDUSTRIES LTD | Industrie | 10.919.343,09 | 39.0 | 27,69 |
| ENEL | ENEL | Versorger | 10.769.961,58 | 38.0 | 10,78 |
| 9984 | SOFTBANK GROUP CORP | Kommunikation | 10.687.094,37 | 38.0 | 23,14 |
| NAB | NATIONAL AUSTRALIA BANK LTD | Financials | 10.627.309,55 | 38.0 | 28,28 |
| CM | CANADIAN IMPERIAL BANK OF COMMERCE | Financials | 10.381.807,60 | 37.0 | 91,86 |
| BA. | BAE SYSTEMS PLC | Industrie | 10.354.354,02 | 37.0 | 28,14 |
| ISP | INTESA SANPAOLO | Financials | 10.225.353,93 | 37.0 | 5,85 |
| 8766 | TOKIO MARINE HOLDINGS INC | Financials | 10.177.523,43 | 36.0 | 45,56 |
| BNS | BANK OF NOVA SCOTIA | Financials | 10.168.619,23 | 36.0 | 67,44 |
| NG. | NATIONAL GRID PLC | Versorger | 10.101.911,49 | 36.0 | 16,80 |
| SU | SUNCOR ENERGY INC | Energie | 9.889.337,32 | 35.0 | 66,05 |
| BN | BROOKFIELD CORP CLASS A | Financials | 9.853.474,71 | 35.0 | 38,77 |
| MUV2 | MUENCHENER RUECKVERSICHERUNGS-GESE | Financials | 9.785.658,87 | 35.0 | 613,18 |
| SPOT | SPOTIFY TECHNOLOGY SA | Kommunikation | 9.229.250,00 | 33.0 | 475,00 |
| 8001 | ITOCHU CORP | Industrie | 9.188.742,28 | 33.0 | 12,51 |
| CS | AXA SA | Financials | 9.116.713,91 | 33.0 | 44,50 |
| RHM | RHEINMETALL AG | Industrie | 9.006.314,78 | 32.0 | 1.616,07 |
| INGA | ING GROEP NV | Financials | 8.955.067,49 | 32.0 | 25,03 |
| GLEN | GLENCORE PLC | Materialien | 8.914.077,92 | 32.0 | 7,31 |
| ANZ | ANZ GROUP HOLDINGS LTD | Financials | 8.907.326,40 | 32.0 | 24,61 |
| 9983 | FAST RETAILING LTD | Zyklische Konsumgüter | 8.845.068,48 | 32.0 | 386,25 |
| DG | VINCI SA | Industrie | 8.841.418,82 | 32.0 | 145,10 |
| LLOY | LLOYDS BANKING GROUP PLC | Financials | 8.706.802,30 | 31.0 | 1,20 |
| CP | CANADIAN PACIFIC KANSAS CITY LTD | Industrie | 8.679.448,30 | 31.0 | 77,63 |
| BARC | BARCLAYS PLC | Financials | 8.605.602,45 | 31.0 | 5,08 |
| ABI | ANHEUSER-BUSCH INBEV SA | Nichtzyklische Konsumgüter | 8.380.256,29 | 30.0 | 68,59 |
| EL | ESSILORLUXOTTICA SA | Gesundheitsversorgung | 8.277.188,89 | 30.0 | 226,67 |
| INVE B | INVESTOR CLASS B | Financials | 8.223.991,50 | 29.0 | 36,59 |
| 6861 | KEYENCE CORP | IT | 8.190.879,74 | 29.0 | 347,07 |
| 4063 | SHIN ETSU CHEMICAL LTD | Materialien | 8.187.493,03 | 29.0 | 38,97 |
| TRP | TC ENERGY CORP | Energie | 8.010.649,33 | 29.0 | 63,04 |
| ABX | BARRICK MINING CORP | Materialien | 7.936.047,91 | 28.0 | 38,43 |
| 7974 | NINTENDO LTD | Kommunikation | 7.658.712,51 | 27.0 | 55,78 |
| JPY | JPY CASH | Cash und/oder Derivate | 7.541.713,08 | 27.0 | 0,63 |
| ITX | INDUSTRIA DE DISENO TEXTIL SA | Zyklische Konsumgüter | 7.533.720,65 | 27.0 | 56,69 |
| 6503 | MITSUBISHI ELECTRIC CORP | Industrie | 7.427.022,28 | 27.0 | 31,60 |
| 7741 | HOYA CORP | Gesundheitsversorgung | 7.301.078,13 | 26.0 | 169,40 |
| REL | RELX PLC | Industrie | 7.286.670,30 | 26.0 | 32,59 |
| ENGI | ENGIE SA | Versorger | 7.228.578,59 | 26.0 | 31,94 |
| PRX | PROSUS NV CLASS N | Zyklische Konsumgüter | 7.149.087,04 | 26.0 | 44,22 |
| RMS | HERMES INTERNATIONAL | Zyklische Konsumgüter | 7.146.842,86 | 26.0 | 1.859,71 |
| NWG | NATWEST GROUP PLC | Financials | 7.077.225,40 | 25.0 | 7,20 |
| O39 | OVERSEA-CHINESE BANKING LTD | Financials | 7.046.339,48 | 25.0 | 16,76 |
| 4502 | TAKEDA PHARMACEUTICAL LTD | Gesundheitsversorgung | 6.990.175,20 | 25.0 | 35,81 |
| ENI | ENI | Energie | 6.976.361,57 | 25.0 | 28,15 |
| WPM | WHEATON PRECIOUS METALS CORP | Materialien | 6.946.336,91 | 25.0 | 123,77 |
| IFX | INFINEON TECHNOLOGIES AG | IT | 6.918.635,97 | 25.0 | 42,79 |
| WES | WESFARMERS LTD | Zyklische Konsumgüter | 6.915.658,93 | 25.0 | 49,99 |
| 6098 | RECRUIT HOLDINGS LTD | Industrie | 6.900.547,22 | 25.0 | 39,59 |
| MFC | MANULIFE FINANCIAL CORP | Financials | 6.878.536,69 | 25.0 | 33,65 |
| BAS | BASF N | Materialien | 6.669.437,78 | 24.0 | 60,77 |
| DB1 | DEUTSCHE BOERSE AG | Financials | 6.615.896,76 | 24.0 | 281,71 |
| CNR | CANADIAN NATIONAL RAILWAY | Industrie | 6.564.042,67 | 23.0 | 101,43 |
| DBK | DEUTSCHE BANK AG | Financials | 6.545.662,77 | 23.0 | 28,68 |
| LSEG | LONDON STOCK EXCHANGE GROUP PLC | Financials | 6.536.123,42 | 23.0 | 113,53 |
| NDA FI | NORDEA BANK | Financials | 6.314.546,30 | 23.0 | 16,67 |
| BN | DANONE SA | Nichtzyklische Konsumgüter | 6.309.912,03 | 23.0 | 79,46 |
| 8002 | MARUBENI CORP | Industrie | 6.289.142,19 | 22.0 | 36,12 |
| 9433 | KDDI CORP | Kommunikation | 6.260.747,17 | 22.0 | 16,98 |
| VOLV B | VOLVO CLASS B | Industrie | 6.137.841,53 | 22.0 | 31,45 |
| MQG | MACQUARIE GROUP LTD DEF | Financials | 6.135.685,25 | 22.0 | 136,77 |
| nan | NATIONAL BANK OF CANADA | Financials | 6.008.035,06 | 21.0 | 125,92 |
| DHL | DEUTSCHE POST AG | Industrie | 5.986.815,71 | 21.0 | 51,26 |
| EOAN | E.ON N | Versorger | 5.978.977,35 | 21.0 | 21,76 |
| GLE | SOCIETE GENERALE SA | Financials | 5.965.067,81 | 21.0 | 70,54 |
| SREN | SWISS RE AG | Financials | 5.963.927,18 | 21.0 | 163,95 |
| DSV | DSV | Industrie | 5.826.195,29 | 21.0 | 232,31 |
| CSL | CSL LTD | Gesundheitsversorgung | 5.729.115,92 | 20.0 | 96,54 |
| CPG | COMPASS GROUP PLC | Zyklische Konsumgüter | 5.674.318,13 | 20.0 | 27,45 |
| 2914 | JAPAN TOBACCO INC | Nichtzyklische Konsumgüter | 5.648.495,94 | 20.0 | 37,96 |
| CABK | CAIXABANK SA | Financials | 5.630.551,09 | 20.0 | 11,65 |
| WDS | WOODSIDE ENERGY GROUP LTD | Energie | 5.553.607,78 | 20.0 | 24,15 |
| FNV | FRANCO NEVADA CORP | Materialien | 5.553.535,00 | 20.0 | 233,44 |
| CCO | CAMECO CORP | Energie | 5.542.647,07 | 20.0 | 102,83 |
| AAL | ANGLO AMERICAN PLC | Materialien | 5.515.345,26 | 20.0 | 40,82 |
| ATCO A | ATLAS COPCO CLASS A | Industrie | 5.509.728,69 | 20.0 | 16,87 |
| BAYN | BAYER AG | Gesundheitsversorgung | 5.432.262,63 | 19.0 | 44,79 |
| HLN | HALEON PLC | Gesundheitsversorgung | 5.402.547,67 | 19.0 | 4,97 |
| LONN | LONZA GROUP AG | Gesundheitsversorgung | 5.401.124,57 | 19.0 | 623,04 |
| RKT | RECKITT BENCKISER GROUP PLC | Nichtzyklische Konsumgüter | 5.306.158,59 | 19.0 | 67,34 |
| ARGX | ARGENX | Gesundheitsversorgung | 5.297.268,53 | 19.0 | 702,84 |
| MBG | MERCEDES-BENZ GROUP N AG | Zyklische Konsumgüter | 5.295.904,64 | 19.0 | 59,21 |
| DGE | DIAGEO PLC | Nichtzyklische Konsumgüter | 5.199.790,90 | 19.0 | 18,73 |
| HOLN | HOLCIM LTD AG | Materialien | 5.176.587,29 | 18.0 | 81,38 |
| RACE | FERRARI NV | Zyklische Konsumgüter | 5.158.280,41 | 18.0 | 332,39 |
| NOKIA | NOKIA | IT | 5.132.094,88 | 18.0 | 7,96 |
| SSE | SSE PLC | Versorger | 5.120.095,61 | 18.0 | 33,97 |
| ATD | ALIMENTATION COUCHE TARD INC | Nichtzyklische Konsumgüter | 5.085.845,26 | 18.0 | 55,65 |
| 5803 | FUJIKURA LTD | Industrie | 5.082.897,17 | 18.0 | 28,24 |
| AD | KONINKLIJKE AHOLD DELHAIZE NV | Nichtzyklische Konsumgüter | 5.077.047,08 | 18.0 | 46,42 |
| RWE | RWE AG | Versorger | 5.059.885,02 | 18.0 | 64,73 |
| 6146 | DISCO CORP | IT | 4.993.888,49 | 18.0 | 402,73 |
| RIO | RIO TINTO LTD | Materialien | 4.962.557,93 | 18.0 | 110,22 |
| 5802 | SUMITOMO ELECTRIC INDUSTRIES LTD | Zyklische Konsumgüter | 4.908.013,92 | 18.0 | 56,41 |
| 9434 | SOFTBANK CORP | Kommunikation | 4.858.259,63 | 17.0 | 1,33 |
| TSCO | TESCO PLC | Nichtzyklische Konsumgüter | 4.848.231,85 | 17.0 | 6,15 |
| 8053 | SUMITOMO CORP | Industrie | 4.838.303,82 | 17.0 | 36,68 |
| STAN | STANDARD CHARTERED PLC | Financials | 4.754.581,29 | 17.0 | 20,34 |
| LR | LEGRAND SA | Industrie | 4.744.408,99 | 17.0 | 148,77 |
| 6752 | PANASONIC HOLDINGS CORP | Zyklische Konsumgüter | 4.736.014,04 | 17.0 | 16,30 |
| SAND | SANDVIK | Industrie | 4.666.551,64 | 17.0 | 36,21 |
| 6981 | MURATA MANUFACTURING LTD | IT | 4.612.021,19 | 16.0 | 22,15 |
| NTR | NUTRIEN LTD | Materialien | 4.608.397,08 | 16.0 | 76,57 |
| ORA | ORANGE SA | Kommunikation | 4.607.158,93 | 16.0 | 20,06 |
| CVE | CENOVUS ENERGY | Sonstige | 4.558.383,56 | 16.0 | 26,60 |
| 4519 | CHUGAI PHARMACEUTICAL LTD | Gesundheitsversorgung | 4.538.038,67 | 16.0 | 54,28 |
| ALC | ALCON AG | Gesundheitsversorgung | 4.494.707,67 | 16.0 | 74,25 |
| UCB | UCB SA | Gesundheitsversorgung | 4.475.994,07 | 16.0 | 290,54 |
| SGO | COMPAGNIE DE SAINT GOBAIN SA | Industrie | 4.432.866,27 | 16.0 | 79,52 |
| U11 | UNITED OVERSEAS BANK LTD | Financials | 4.430.206,07 | 16.0 | 28,31 |
| 6702 | FUJITSU LTD | IT | 4.352.790,92 | 16.0 | 19,56 |
| GMG | GOODMAN GROUP UNITS | Immobilien | 4.351.715,83 | 16.0 | 17,19 |
| PRU | PRUDENTIAL PLC | Financials | 4.288.113,18 | 15.0 | 13,60 |
| 6301 | KOMATSU LTD | Industrie | 4.287.460,43 | 15.0 | 37,61 |
| CSU | CONSTELLATION SOFTWARE INC | IT | 4.257.282,36 | 15.0 | 1.714,57 |
| ASSA B | ASSA ABLOY B | Industrie | 4.256.066,29 | 15.0 | 34,90 |
| EQNR | EQUINOR | Energie | 4.222.873,39 | 15.0 | 42,99 |
| GALD | GALDERMA GROUP N AG | Gesundheitsversorgung | 4.222.178,14 | 15.0 | 187,14 |
| SLF | SUN LIFE FINANCIAL INC | Financials | 4.211.057,49 | 15.0 | 62,00 |
| ASM | ASM INTERNATIONAL NV | IT | 4.180.707,92 | 15.0 | 722,56 |
| K | KINROSS GOLD CORP | Materialien | 4.178.394,61 | 15.0 | 28,61 |
| FFH | FAIRFAX FINANCIAL HOLDINGS SUB VOT | Financials | 4.158.490,97 | 15.0 | 1.662,07 |
| 8630 | SOMPO HOLDINGS INC | Financials | 4.092.513,87 | 15.0 | 37,41 |
| G | ASSICURAZIONI GENERALI | Financials | 4.047.730,62 | 14.0 | 39,20 |
| TEVA | TEVA PHARMACEUTICAL INDUSTRIES ADR | Gesundheitsversorgung | 4.022.439,75 | 14.0 | 28,35 |
| FER | FERROVIAL | Industrie | 4.009.259,87 | 14.0 | 62,85 |
| DOL | DOLLARAMA INC | Zyklische Konsumgüter | 4.003.005,14 | 14.0 | 120,70 |
| 4568 | DAIICHI SANKYO LTD | Gesundheitsversorgung | 4.002.260,01 | 14.0 | 17,65 |
| 8591 | ORIX CORP | Financials | 3.993.758,11 | 14.0 | 28,81 |
| REP | REPSOL SA | Energie | 3.993.060,81 | 14.0 | 27,78 |
| 8725 | MS&AD INSURANCE GROUP HOLDINGS INC | Financials | 3.952.065,69 | 14.0 | 25,20 |
| SDZ | SANDOZ GROUP AG | Gesundheitsversorgung | 3.938.837,30 | 14.0 | 75,58 |
| EBS | ERSTE GROUP BANK AG | Financials | 3.926.602,45 | 14.0 | 104,85 |
| SE | SEA ADS REPRESENTING LTD CLASS A | Zyklische Konsumgüter | 3.914.247,04 | 14.0 | 78,31 |
| 6954 | FANUC CORP | Industrie | 3.909.851,76 | 14.0 | 34,39 |
| EXPN | EXPERIAN PLC | Industrie | 3.906.422,67 | 14.0 | 34,12 |
| USD | USD CASH | Cash und/oder Derivate | 3.860.360,97 | 14.0 | 100,00 |
| III | 3I GROUP PLC | Financials | 3.847.278,31 | 14.0 | 31,12 |
| LUMI | BANK LEUMI LE ISRAEL | Financials | 3.845.022,08 | 14.0 | 21,38 |
| IFC | INTACT FINANCIAL CORP | Financials | 3.845.140,85 | 14.0 | 179,21 |
| 8750 | DAI-ICHI LIFE HOLDINGS INC | Financials | 3.805.502,24 | 14.0 | 8,81 |
| DANSKE | DANSKE BANK | Financials | 3.799.156,06 | 14.0 | 46,80 |
| ERIC B | ERICSSON B | IT | 3.787.089,36 | 14.0 | 11,21 |
| IMB | IMPERIAL BRANDS PLC | Nichtzyklische Konsumgüter | 3.779.781,02 | 13.0 | 40,88 |
| 6701 | NEC CORP | IT | 3.773.918,58 | 13.0 | 23,75 |
| GIVN | GIVAUDAN SA | Materialien | 3.749.259,33 | 13.0 | 3.377,71 |
| PRY | PRYSMIAN | Industrie | 3.744.150,11 | 13.0 | 108,88 |
| SLHN | SWISS LIFE HOLDING AG | Financials | 3.721.419,09 | 13.0 | 1.063,57 |
| 9432 | NTT INC | Kommunikation | 3.714.813,11 | 13.0 | 0,98 |
| WOW | WOOLWORTHS GROUP LTD | Nichtzyklische Konsumgüter | 3.710.087,30 | 13.0 | 25,15 |
| 7267 | HONDA MOTOR LTD | Zyklische Konsumgüter | 3.688.818,13 | 13.0 | 7,96 |
| 6367 | DAIKIN INDUSTRIES LTD | Industrie | 3.665.264,68 | 13.0 | 119,00 |
| 4503 | ASTELLAS PHARMA INC | Gesundheitsversorgung | 3.648.470,56 | 13.0 | 16,04 |
| TCL | TRANSURBAN GROUP STAPLED UNITS | Industrie | 3.621.589,28 | 13.0 | 9,61 |
| CLS | CELESTICA INC | IT | 3.610.087,65 | 13.0 | 257,44 |
| 3382 | SEVEN & I HOLDINGS LTD | Nichtzyklische Konsumgüter | 3.542.705,99 | 13.0 | 13,39 |
| 7182 | JAPAN POST BANK LTD | Financials | 3.538.963,55 | 13.0 | 15,68 |
| Z74 | SINGAPORE TELECOMMUNICATIONS LTD | Kommunikation | 3.532.771,92 | 13.0 | 3,88 |
| 4578 | OTSUKA HOLDINGS LTD | Gesundheitsversorgung | 3.531.353,62 | 13.0 | 70,49 |
| FTS | FORTIS INC | Versorger | 3.525.527,29 | 13.0 | 56,08 |
| VWS | VESTAS WIND SYSTEMS | Industrie | 3.490.390,11 | 12.0 | 28,10 |
| 8802 | MITSUBISHI ESTATE CO LTD | Immobilien | 3.445.240,23 | 12.0 | 26,79 |
| VOD | VODAFONE GROUP PLC | Kommunikation | 3.437.691,90 | 12.0 | 1,49 |
| POLI | BANK HAPOALIM BM | Financials | 3.417.107,38 | 12.0 | 22,36 |
| SWED A | SWEDBANK | Financials | 3.392.631,33 | 12.0 | 33,18 |
| L | LOBLAW COMPANIES LTD | Nichtzyklische Konsumgüter | 3.362.634,05 | 12.0 | 45,74 |
| KBC | KBC GROEP | Financials | 3.360.477,97 | 12.0 | 118,78 |
| HEI | HEIDELBERG MATERIALS AG | Materialien | 3.323.345,11 | 12.0 | 206,04 |
| SEB A | SKANDINAVISKA ENSKILDA BANKEN | Financials | 3.307.835,54 | 12.0 | 17,88 |
| 8801 | MITSUI FUDOSAN LTD | Immobilien | 3.306.450,00 | 12.0 | 10,35 |
| 1605 | INPEX CORP | Energie | 3.268.794,94 | 12.0 | 30,66 |
| SUNB | SUNBELT RENTALS HOLDINGS INC | Industrie | 3.267.625,37 | 12.0 | 63,48 |
| HO | THALES SA | Industrie | 3.249.423,14 | 12.0 | 282,17 |
| PPL | PEMBINA PIPELINE CORP | Energie | 3.242.079,88 | 12.0 | 45,22 |
| 388 | HONG KONG EXCHANGES AND CLEARING L | Financials | 3.235.384,50 | 12.0 | 48,80 |
| 8267 | AEON LTD | Nichtzyklische Konsumgüter | 3.228.486,85 | 12.0 | 11,94 |
| DNB | DNB BANK | Financials | 3.218.511,66 | 11.0 | 30,06 |
| 6723 | RENESAS ELECTRONICS CORP | IT | 3.197.886,67 | 11.0 | 14,07 |
| ADS | ADIDAS N AG | Zyklische Konsumgüter | 3.191.148,19 | 11.0 | 153,24 |
| POW | POWER CORPORATION OF CANADA | Financials | 3.184.853,42 | 11.0 | 47,62 |
| LDO | LEONARDO FINMECCANICA SPA | Industrie | 3.163.726,44 | 11.0 | 63,82 |
| AMS | AMADEUS IT GROUP SA | Zyklische Konsumgüter | 3.155.403,06 | 11.0 | 56,18 |
| SAMPO | SAMPO CLASS A | Financials | 3.147.344,17 | 11.0 | 10,55 |
| 8015 | TOYOTA TSUSHO CORP | Industrie | 3.141.221,05 | 11.0 | 37,44 |
| 16 | SUN HUNG KAI PROPERTIES LTD | Immobilien | 3.114.143,33 | 11.0 | 16,35 |
| 2802 | AJINOMOTO INC | Nichtzyklische Konsumgüter | 3.096.885,95 | 11.0 | 27,87 |
| 6762 | TDK CORP | IT | 3.080.201,84 | 11.0 | 12,54 |
| CBK | COMMERZBANK AG | Financials | 3.075.207,59 | 11.0 | 34,61 |
| ADYEN | ADYEN NV | Financials | 3.040.626,75 | 11.0 | 991,08 |
| 5020 | ENEOS HOLDINGS INC | Energie | 3.034.446,99 | 11.0 | 9,00 |
| BMW | BMW AG | Zyklische Konsumgüter | 3.015.960,65 | 11.0 | 89,50 |
| SIKA | SIKA AG | Materialien | 3.005.480,78 | 11.0 | 162,57 |
| PGHN | PARTNERS GROUP HOLDING AG | Financials | 2.992.077,75 | 11.0 | 1.045,82 |
| FMG | FORTESCUE LTD | Materialien | 2.971.860,59 | 11.0 | 14,09 |
| ESLT | ELBIT SYSTEMS LTD | Industrie | 2.959.559,63 | 11.0 | 837,45 |
| 285A | KIOXIA HOLDINGS CORP | IT | 2.949.008,05 | 11.0 | 125,49 |
| 8604 | NOMURA HOLDINGS INC | Financials | 2.946.137,84 | 11.0 | 7,54 |
| VIE | VEOLIA ENVIRON. SA | Versorger | 2.926.559,82 | 10.0 | 37,22 |
| 7751 | CANON INC | IT | 2.922.953,58 | 10.0 | 27,29 |
| AV. | AVIVA PLC | Financials | 2.887.572,83 | 10.0 | 7,87 |
| RYA | RYANAIR HOLDINGS PLC | Industrie | 2.832.820,30 | 10.0 | 27,40 |
| AER | AERCAP HOLDINGS NV | Industrie | 2.827.407,54 | 10.0 | 131,98 |
| ATCO B | ATLAS COPCO CLASS B | Industrie | 2.824.399,16 | 10.0 | 15,03 |
| GEBN | GEBERIT AG | Industrie | 2.816.951,06 | 10.0 | 668,79 |
| 5108 | BRIDGESTONE CORP | Zyklische Konsumgüter | 2.805.714,11 | 10.0 | 20,51 |
| QSR | RESTAURANTS BRANDS INTERNATIONAL I | Zyklische Konsumgüter | 2.804.795,35 | 10.0 | 73,86 |
| AENA | AENA SME SA | Industrie | 2.790.268,98 | 10.0 | 29,27 |
| 8308 | RESONA HOLDINGS INC | Financials | 2.759.988,72 | 10.0 | 10,90 |
| TECK.B | TECK RESOURCES SUBORDINATE VOTING | Materialien | 2.759.080,94 | 10.0 | 48,34 |
| IMO | IMPERIAL OIL LTD | Energie | 2.742.960,07 | 10.0 | 129,76 |
| ML | MICHELIN | Zyklische Konsumgüter | 2.727.428,74 | 10.0 | 33,22 |
| MT | ARCELORMITTAL SA | Materialien | 2.714.172,95 | 10.0 | 49,47 |
| QBE | QBE INSURANCE GROUP LTD | Financials | 2.704.975,99 | 10.0 | 14,63 |
| KPN | KONINKLIJKE KPN NV | Kommunikation | 2.698.226,50 | 10.0 | 5,52 |
| DTG | DAIMLER TRUCK HOLDING E AG | Industrie | 2.668.125,36 | 10.0 | 46,99 |
| 7013 | IHI CORP | Industrie | 2.666.554,67 | 10.0 | 20,74 |
| KNEBV | KONE | Industrie | 2.658.582,30 | 9.0 | 63,52 |
| STMPA | STMICROELECTRONICS NV | IT | 2.653.804,79 | 9.0 | 32,01 |
| HEIA | HEINEKEN NV | Nichtzyklische Konsumgüter | 2.651.385,00 | 9.0 | 75,35 |
| KER | KERING SA | Zyklische Konsumgüter | 2.644.457,95 | 9.0 | 294,09 |
| 6902 | DENSO CORP | Zyklische Konsumgüter | 2.634.965,99 | 9.0 | 11,85 |
| ACS | ACS ACTIVIDADES DE CONSTRUCCION Y | Industrie | 2.630.929,81 | 9.0 | 117,64 |
| FRE | FRESENIUS SE AND CO KGAA | Gesundheitsversorgung | 2.618.707,57 | 9.0 | 51,12 |
| SCMN | SWISSCOM AG | Kommunikation | 2.615.347,83 | 9.0 | 840,68 |
| 9020 | EAST JAPAN RAILWAY | Industrie | 2.611.727,83 | 9.0 | 22,69 |
| PAAS | PAN AMERICAN SILVER CORP | Materialien | 2.606.058,06 | 9.0 | 51,23 |
| NSIS B | NOVOZYMES B | Materialien | 2.577.063,32 | 9.0 | 59,77 |
| WSP | WSP GLOBAL INC | Industrie | 2.565.367,84 | 9.0 | 154,48 |
| 1 | CK HUTCHISON HOLDINGS LTD | Industrie | 2.558.315,89 | 9.0 | 7,54 |
| COL | COLES GROUP LTD | Nichtzyklische Konsumgüter | 2.535.945,13 | 9.0 | 15,21 |
| BXB | BRAMBLES LTD | Industrie | 2.532.557,67 | 9.0 | 15,40 |
| SAAB B | SAAB CLASS B | Industrie | 2.528.920,32 | 9.0 | 63,34 |
| 669 | TECHTRONIC INDUSTRIES LTD | Industrie | 2.508.971,19 | 9.0 | 13,07 |
| 2388 | BOC HONG KONG HOLDINGS LTD | Financials | 2.509.111,56 | 9.0 | 5,17 |
| PHIA | KONINKLIJKE PHILIPS NV | Gesundheitsversorgung | 2.508.295,28 | 9.0 | 26,83 |
| NN | NN GROUP NV | Financials | 2.504.573,72 | 9.0 | 76,06 |
| BPE | BPER BANCA | Financials | 2.496.006,61 | 9.0 | 12,55 |
| UMG | UNIVERSAL MUSIC GROUP NV | Kommunikation | 2.478.516,80 | 9.0 | 18,56 |
| 4901 | FUJIFILM HOLDINGS CORP | IT | 2.471.772,65 | 9.0 | 18,35 |
| VOW3 | VOLKSWAGEN NON-VOTING PREF AG | Zyklische Konsumgüter | 2.457.702,36 | 9.0 | 98,99 |
| 6178 | JAPAN POST HOLDINGS LTD | Financials | 2.431.840,04 | 9.0 | 11,22 |
| HBAN | HELVETIA BALOISE HOLDING N AG | Financials | 2.398.494,66 | 9.0 | 252,77 |
| NXT | NEXT PLC | Zyklische Konsumgüter | 2.378.881,80 | 8.0 | 164,65 |
| HEXA B | HEXAGON CLASS B | IT | 2.376.227,82 | 8.0 | 9,34 |
| A5G | AIB GROUP PLC | Financials | 2.373.265,80 | 8.0 | 9,94 |
| 9022 | CENTRAL JAPAN RAILWAY | Industrie | 2.359.108,66 | 8.0 | 25,59 |
| ACA | CREDIT AGRICOLE SA | Financials | 2.352.016,90 | 8.0 | 18,17 |
| HLMA | HALMA PLC | IT | 2.346.539,93 | 8.0 | 49,36 |
| 7269 | SUZUKI MOTOR CORP | Zyklische Konsumgüter | 2.346.228,10 | 8.0 | 11,69 |
| NBIS | NEBIUS NV CLASS A | IT | 2.341.743,32 | 8.0 | 92,26 |
| 6971 | KYOCERA CORP | IT | 2.330.488,61 | 8.0 | 15,00 |
| IHG | INTERCONTINENTAL HOTELS GROUP PLC | Zyklische Konsumgüter | 2.308.481,85 | 8.0 | 129,45 |
| VNA | VONOVIA SE | Immobilien | 2.290.747,97 | 8.0 | 24,82 |
| CCEP | COCA COLA EUROPACIFIC PARTNERS PLC | Nichtzyklische Konsumgüter | 2.284.629,10 | 8.0 | 91,13 |
| 8309 | SUMITOMO MITSUI TRUST GROUP INC | Financials | 2.277.500,24 | 8.0 | 30,90 |
| SHB A | SVENSKA HANDELSBANKEN-A SHS | Financials | 2.273.103,08 | 8.0 | 12,78 |
| HNR1 | HANNOVER RUECK | Financials | 2.260.174,75 | 8.0 | 304,52 |
| 4452 | KAO CORP | Nichtzyklische Konsumgüter | 2.253.095,56 | 8.0 | 37,80 |
| PUB | PUBLICIS GROUPE SA | Kommunikation | 2.246.912,84 | 8.0 | 80,14 |
| STO | SANTOS LTD | Energie | 2.243.618,34 | 8.0 | 5,52 |
| BAM | BROOKFIELD ASSET MANAGEMENT VOTING | Financials | 2.243.307,35 | 8.0 | 43,17 |
| TSEM | TOWER SEMICONDUCTOR LTD | IT | 2.242.783,06 | 8.0 | 162,91 |
| MTX | MTU AERO ENGINES HOLDING AG | Industrie | 2.229.322,47 | 8.0 | 342,13 |
| 5401 | NIPPON STEEL CORP | Materialien | 2.204.994,95 | 8.0 | 3,60 |
| AGI | ALAMOS GOLD INC CLASS A | Materialien | 2.202.324,68 | 8.0 | 41,82 |
| TOU | TOURMALINE OIL CORP | Energie | 2.188.399,38 | 8.0 | 49,52 |
| LGEN | LEGAL AND GENERAL GROUP PLC | Financials | 2.182.610,50 | 8.0 | 3,22 |
| NST | NORTHERN STAR RESOURCES LTD | Materialien | 2.180.552,75 | 8.0 | 13,38 |
| 7936 | ASICS CORP | Zyklische Konsumgüter | 2.178.691,82 | 8.0 | 25,88 |
| 4661 | ORIENTAL LAND LTD | Zyklische Konsumgüter | 2.177.320,02 | 8.0 | 16,53 |
| EVN | EVOLUTION MINING LTD | Materialien | 2.174.687,92 | 8.0 | 8,58 |
| KOG | KONGSBERG GRUPPEN | Industrie | 2.172.900,41 | 8.0 | 40,70 |
| WRT1V | WARTSILA | Industrie | 2.165.999,52 | 8.0 | 35,82 |
| ABN | ABN AMRO BANK NV | Financials | 2.141.573,76 | 8.0 | 30,40 |
| ALL | ARISTOCRAT LEISURE LTD | Zyklische Konsumgüter | 2.127.830,53 | 8.0 | 30,73 |
| RBA | RB GLOBAL INC | Industrie | 2.120.944,03 | 8.0 | 94,44 |
| 1925 | DAIWA HOUSE INDUSTRY LTD | Immobilien | 2.110.199,64 | 8.0 | 30,90 |
| SAB | BANCO DE SABADELL SA | Financials | 2.106.997,39 | 8.0 | 3,48 |
| 4543 | TERUMO CORP | Gesundheitsversorgung | 2.106.176,07 | 8.0 | 13,19 |
| WKL | WOLTERS KLUWER NV | Industrie | 2.101.962,46 | 8.0 | 73,17 |
| GBP | GBP CASH | Cash und/oder Derivate | 2.097.550,05 | 7.0 | 131,99 |
| SGSN | SGS SA | Industrie | 2.092.469,68 | 7.0 | 105,46 |
| CAP | CAPGEMINI | IT | 2.081.648,80 | 7.0 | 112,22 |
| 6273 | SMC (JAPAN) CORP | Industrie | 2.066.443,10 | 7.0 | 382,67 |
| TEF | TELEFONICA SA | Kommunikation | 2.054.857,54 | 7.0 | 4,32 |
| LISP | CHOCOLADEFABRIKEN LINDT & SPRUENGL | Nichtzyklische Konsumgüter | 2.046.227,89 | 7.0 | 13.825,86 |
| EDP | EDP ENERGIAS DE PORTUGAL SA | Versorger | 2.037.688,22 | 7.0 | 5,16 |
| BMPS | BANCA MONTE DEI PASCHI DI SIENA SP | Financials | 2.033.717,52 | 7.0 | 8,52 |
| 4507 | SHIONOGI LTD | Gesundheitsversorgung | 2.020.319,05 | 7.0 | 21,89 |
| BIRG | BANK OF IRELAND GROUP PLC | Financials | 2.013.559,81 | 7.0 | 17,45 |
| TRN | TERNA RETE ELETTRICA NAZIONALE | Versorger | 2.010.392,61 | 7.0 | 11,34 |
| 1801 | TAISEI CORP | Industrie | 1.986.391,70 | 7.0 | 102,39 |
| 9531 | TOKYO GAS LTD | Versorger | 1.982.802,52 | 7.0 | 47,66 |
| GMAB | GENMAB | Gesundheitsversorgung | 1.979.444,69 | 7.0 | 259,09 |
| ANTO | ANTOFAGASTA PLC | Materialien | 1.978.968,23 | 7.0 | 41,72 |
| 2 | CLP HOLDINGS LTD | Versorger | 1.970.278,96 | 7.0 | 9,32 |
| VACN | VAT GROUP AG | Industrie | 1.968.655,54 | 7.0 | 588,54 |
| 8830 | SUMITOMO REALTY & DEVELOPMENT LTD | Immobilien | 1.967.499,29 | 7.0 | 27,52 |
| RTO | RENTOKIL INITIAL PLC | Industrie | 1.957.854,89 | 7.0 | 6,08 |
| LUN | LUNDIN MINING CORP | Materialien | 1.947.791,76 | 7.0 | 22,51 |
| 6920 | LASERTEC CORP | IT | 1.947.158,93 | 7.0 | 221,27 |
| BAER | JULIUS BAER GRUPPE AG | Financials | 1.943.168,95 | 7.0 | 72,13 |
| MRK | MERCK | Gesundheitsversorgung | 1.943.263,98 | 7.0 | 123,14 |
| BT.A | BT GROUP PLC | Kommunikation | 1.935.239,94 | 7.0 | 2,75 |
| ESSITY B | ESSITY CLASS B | Nichtzyklische Konsumgüter | 1.934.924,67 | 7.0 | 25,55 |
| EPI A | EPIROC CLASS A | Industrie | 1.931.322,00 | 7.0 | 23,32 |
| SRG | SNAM | Versorger | 1.926.093,18 | 7.0 | 7,48 |
| UPM | UPM-KYMMENE | Materialien | 1.899.795,06 | 7.0 | 30,04 |
| ORG | ORIGIN ENERGY LTD | Versorger | 1.889.628,80 | 7.0 | 8,60 |
| AUD | AUD CASH | Cash und/oder Derivate | 1.883.759,96 | 7.0 | 68,56 |
| EMA | EMERA INC | Versorger | 1.881.115,99 | 7.0 | 51,82 |
| EQT | EQT | Financials | 1.879.050,53 | 7.0 | 29,71 |
| BESI | BE SEMICONDUCTOR INDUSTRIES NV | IT | 1.876.254,32 | 7.0 | 199,73 |
| FM | FIRST QUANTUM MINERALS LTD | Materialien | 1.875.758,59 | 7.0 | 22,31 |
| CLNX | CELLNEX TELECOM | Kommunikation | 1.870.126,87 | 7.0 | 31,13 |
| 9104 | MITSUI OSK LINES LTD | Industrie | 1.856.767,48 | 7.0 | 42,39 |
| RI | PERNOD RICARD SA | Nichtzyklische Konsumgüter | 1.854.337,79 | 7.0 | 75,72 |
| 9503 | KANSAI ELECTRIC POWER INC | Versorger | 1.841.012,94 | 7.0 | 16,59 |
| BAMI | BANCO BPM | Financials | 1.836.073,36 | 7.0 | 13,39 |
| ALFA | ALFA LAVAL | Industrie | 1.827.882,17 | 7.0 | 52,71 |
| 6326 | KUBOTA CORP | Industrie | 1.827.190,27 | 7.0 | 15,43 |
| 1812 | KAJIMA CORP | Industrie | 1.826.919,48 | 7.0 | 37,21 |
| BBD.B | BOMBARDIER INC CLASS B | Industrie | 1.810.147,67 | 6.0 | 166,71 |
| GIB.A | CGI INC CLASS A | IT | 1.796.313,35 | 6.0 | 72,55 |
| BN4 | KEPPEL LTD | Industrie | 1.795.413,70 | 6.0 | 9,14 |
| TLS | TELSTRA GROUP LTD | Kommunikation | 1.784.573,84 | 6.0 | 3,66 |
| 2502 | ASAHI GROUP HOLDINGS LTD | Nichtzyklische Konsumgüter | 1.765.587,49 | 6.0 | 9,89 |
| 9735 | SECOM LTD | Industrie | 1.761.230,45 | 6.0 | 37,55 |
| 1802 | OBAYASHI CORP | Industrie | 1.754.158,02 | 6.0 | 23,77 |
| SHL | SIEMENS HEALTHINEERS AG | Gesundheitsversorgung | 1.750.095,12 | 6.0 | 41,22 |
| 9532 | OSAKA GAS LTD | Versorger | 1.747.666,03 | 6.0 | 40,55 |
| 7012 | KAWASAKI HEAVY INDUSTRIES LTD | Industrie | 1.746.159,15 | 6.0 | 18,28 |
| STLAM | STELLANTIS NV | Zyklische Konsumgüter | 1.739.682,93 | 6.0 | 6,87 |
| TRI | THOMSON REUTERS CORP | Industrie | 1.736.653,34 | 6.0 | 91,15 |
| ELE | ENDESA SA | Versorger | 1.731.588,03 | 6.0 | 41,22 |
| 9101 | NIPPON YUSEN | Industrie | 1.728.474,63 | 6.0 | 35,86 |
| NHY | NORSK HYDRO | Materialien | 1.726.276,04 | 6.0 | 10,38 |
| MRU | METRO INC | Nichtzyklische Konsumgüter | 1.723.485,15 | 6.0 | 68,46 |
| RCI.B | ROGERS COMMUNICATIONS NON-VOTING I | Kommunikation | 1.721.603,71 | 6.0 | 38,01 |
| BOL | BOLIDEN | Materialien | 1.696.083,80 | 6.0 | 48,61 |
| MG | MAGNA INTERNATIONAL INC | Zyklische Konsumgüter | 1.676.018,31 | 6.0 | 53,51 |
| LOGN | LOGITECH INTERNATIONAL SA | IT | 1.674.783,67 | 6.0 | 90,26 |
| CHKP | CHECK POINT SOFTWARE TECHNOLOGIES | IT | 1.670.113,60 | 6.0 | 141,20 |
| FBK | FINECOBANK BANCA FINECO | Financials | 1.669.133,78 | 6.0 | 21,53 |
| 7832 | BANDAI NAMCO HOLDINGS INC | Zyklische Konsumgüter | 1.666.979,66 | 6.0 | 23,95 |
| MONC | MONCLER | Zyklische Konsumgüter | 1.665.667,76 | 6.0 | 58,31 |
| 8601 | DAIWA SECURITIES GROUP INC | Financials | 1.664.286,83 | 6.0 | 9,37 |
| WCP | WHITECAP RESOURCES INC | Energie | 1.661.051,46 | 6.0 | 11,27 |
| EUR | EUR CASH | Cash und/oder Derivate | 1.655.354,00 | 6.0 | 114,66 |
| LYC | LYNAS RARE EARTHS LTD | Materialien | 1.650.986,45 | 6.0 | 13,52 |
| 6361 | EBARA CORP | Industrie | 1.647.509,32 | 6.0 | 26,66 |
| H | HYDRO ONE LTD | Versorger | 1.646.799,71 | 6.0 | 41,37 |
| URW | UNIBAIL RODAMCO WE STAPLED UNITS | Immobilien | 1.645.627,39 | 6.0 | 108,37 |
| 823 | LINK REAL ESTATE INVESTMENT TRUST | Immobilien | 1.638.737,14 | 6.0 | 4,57 |
| NESTE | NESTE | Energie | 1.633.926,62 | 6.0 | 31,70 |
| S63 | SINGAPORE TECHNOLOGIES ENGINEERING | Industrie | 1.628.332,82 | 6.0 | 8,50 |
| 6988 | NITTO DENKO CORP | Materialien | 1.610.919,23 | 6.0 | 19,09 |
| SN. | SMITH AND NEPHEW PLC | Gesundheitsversorgung | 1.604.412,68 | 6.0 | 15,84 |
| DSY | DASSAULT SYSTEMES | IT | 1.601.953,08 | 6.0 | 19,42 |
| S32 | SOUTH32 LTD | Materialien | 1.595.917,60 | 6.0 | 3,02 |
| 5713 | SUMITOMO METAL MINING LTD | Materialien | 1.594.477,70 | 6.0 | 57,98 |
| ENX | EURONEXT NV | Financials | 1.590.439,13 | 6.0 | 155,01 |
| SCHP | SCHINDLER HOLDING PAR AG | Industrie | 1.589.643,35 | 6.0 | 324,02 |
| KRX | KINGSPAN GROUP PLC | Industrie | 1.576.561,06 | 6.0 | 83,35 |
| SPSN | SWISS PRIME SITE AG | Immobilien | 1.576.762,05 | 6.0 | 168,39 |
| KRZ | KERRY GROUP PLC | Nichtzyklische Konsumgüter | 1.573.363,56 | 6.0 | 77,85 |
| 1928 | SEKISUI HOUSE LTD | Zyklische Konsumgüter | 1.561.709,97 | 6.0 | 22,12 |
| ORSTED | ORSTED A/S | Versorger | 1.556.892,77 | 6.0 | 23,48 |
| J36 | JARDINE MATHESON HOLDINGS LTD | Industrie | 1.548.120,00 | 6.0 | 73,72 |
| 6 | POWER ASSETS HOLDINGS LTD | Versorger | 1.546.237,33 | 6.0 | 7,83 |
| S68 | SINGAPORE EXCHANGE LTD | Financials | 1.542.977,84 | 6.0 | 15,27 |
| INF | INFORMA PLC | Kommunikation | 1.540.636,37 | 6.0 | 9,84 |
| DSFIR | DSM FIRMENICH AG | Materialien | 1.537.038,88 | 5.0 | 71,91 |
| GWO | GREAT WEST LIFECO INC | Financials | 1.535.957,24 | 5.0 | 45,86 |
| CCH | COCA COLA HBC AG | Nichtzyklische Konsumgüter | 1.532.597,68 | 5.0 | 56,23 |
| HEN3 | HENKEL & KGAA PREF AG | Nichtzyklische Konsumgüter | 1.528.045,46 | 5.0 | 76,43 |
| RO | ROCHE HOLDING AG | Gesundheitsversorgung | 1.527.350,46 | 5.0 | 405,03 |
| NVMI | NOVA LTD | IT | 1.525.877,46 | 5.0 | 429,34 |
| 5016 | JX ADVANCED METALS CORP | Materialien | 1.523.146,64 | 5.0 | 22,47 |
| FPH | FISHER AND PAYKEL HEALTHCARE CORPO | Gesundheitsversorgung | 1.519.999,80 | 5.0 | 20,65 |
| IAG | INSURANCE AUSTRALIA GROUP LTD | Financials | 1.517.362,48 | 5.0 | 5,06 |
| WN | GEORGE WESTON LTD | Nichtzyklische Konsumgüter | 1.516.488,65 | 5.0 | 70,87 |
| SUN | SUNCORP GROUP LTD | Financials | 1.511.874,24 | 5.0 | 11,05 |
| 9766 | KONAMI GROUP CORP | Kommunikation | 1.509.693,80 | 5.0 | 119,82 |
| AKRBP | AKER BP | Energie | 1.505.471,65 | 5.0 | 37,08 |
| 8795 | T&D HOLDINGS INC | Financials | 1.503.018,15 | 5.0 | 24,32 |
| PST | POSTE ITALIANE | Financials | 1.493.848,53 | 5.0 | 22,84 |
| 3407 | ASAHI KASEI CORP | Materialien | 1.491.060,58 | 5.0 | 9,44 |
| FORTUM | FORTUM | Versorger | 1.480.395,85 | 5.0 | 24,83 |
| CARL B | CARLSBERG AS CL B | Nichtzyklische Konsumgüter | 1.480.396,81 | 5.0 | 122,45 |
| ARX | ARC RESOURCES LTD | Energie | 1.476.171,39 | 5.0 | 21,27 |
| TIH | TOROMONT INDUSTRIES LTD | Industrie | 1.469.953,75 | 5.0 | 136,46 |
| TEL2 B | TELE2 B | Kommunikation | 1.466.794,47 | 5.0 | 20,18 |
| CNA | CENTRICA PLC | Versorger | 1.461.546,99 | 5.0 | 2,78 |
| SCG | SCENTRE GROUP | Immobilien | 1.461.199,59 | 5.0 | 2,28 |
| 8697 | JAPAN EXCHANGE GROUP INC | Financials | 1.442.069,14 | 5.0 | 11,35 |
| 288 | WH GROUP LTD | Nichtzyklische Konsumgüter | 1.440.928,00 | 5.0 | 1,30 |
| EN | BOUYGUES SA | Industrie | 1.437.956,41 | 5.0 | 56,14 |
| 7532 | PAN PACIFIC INTERNATIONAL HOLDINGS | Zyklische Konsumgüter | 1.429.390,48 | 5.0 | 6,22 |
| SVT | SEVERN TRENT PLC | Versorger | 1.421.847,59 | 5.0 | 40,76 |
| DSCT | ISRAEL DISCOUNT BANK LTD | Financials | 1.416.656,14 | 5.0 | 9,66 |
| TELIA | TELIA COMPANY | Kommunikation | 1.415.920,28 | 5.0 | 5,02 |
| SGRO | SEGRO REIT PLC | Immobilien | 1.401.026,73 | 5.0 | 8,55 |
| 9502 | CHUBU ELECTRIC POWER INC | Versorger | 1.399.234,34 | 5.0 | 16,52 |
| SOON | SONOVA HOLDING AG | Gesundheitsversorgung | 1.397.573,60 | 5.0 | 220,26 |
| SY1 | SYMRISE AG | Materialien | 1.394.448,10 | 5.0 | 85,07 |
| 1113 | CK ASSET HOLDINGS LTD | Immobilien | 1.393.929,46 | 5.0 | 5,59 |
| 2503 | KIRIN HOLDINGS LTD | Nichtzyklische Konsumgüter | 1.393.947,10 | 5.0 | 15,68 |
| UU. | UNITED UTILITIES GROUP PLC | Versorger | 1.390.384,20 | 5.0 | 17,48 |
| KNIN | KUEHNE UND NAGEL INTERNATIONAL AG | Industrie | 1.375.954,87 | 5.0 | 220,58 |
| 6383 | DAIFUKU LTD | Industrie | 1.367.931,17 | 5.0 | 34,81 |
| 6594 | NIDEC CORP | Industrie | 1.366.175,45 | 5.0 | 12,39 |
| STMN | STRAUMANN HOLDING AG | Gesundheitsversorgung | 1.363.862,04 | 5.0 | 101,61 |
| TEL | TELENOR | Kommunikation | 1.360.444,65 | 5.0 | 17,20 |
| MZTF | MIZRAHI TEFAHOT BANK LTD | Financials | 1.351.179,79 | 5.0 | 69,28 |
| FGR | EIFFAGE SA | Industrie | 1.335.949,23 | 5.0 | 147,73 |
| PHOE | PHOENIX FINANCIAL LTD | Financials | 1.333.812,20 | 5.0 | 49,47 |
| 7453 | RYOHIN KEIKAKU LTD | Zyklische Konsumgüter | 1.324.509,36 | 5.0 | 20,76 |
| AGS | AGEAS SA | Financials | 1.320.262,19 | 5.0 | 71,32 |
| CA | CARREFOUR SA | Nichtzyklische Konsumgüter | 1.317.815,91 | 5.0 | 17,91 |
| METSO | METSO CORPORATION | Industrie | 1.312.408,55 | 5.0 | 16,56 |
| EDV | ENDEAVOUR MINING | Materialien | 1.309.607,07 | 5.0 | 56,46 |
| BKT | BANKINTER SA | Financials | 1.307.788,80 | 5.0 | 15,35 |
| CICT | CAPITALAND INTEGRATED COMMERCIAL T | Immobilien | 1.306.229,63 | 5.0 | 1,77 |
| 8473 | SBI HOLDINGS INC | Financials | 1.298.848,53 | 5.0 | 17,96 |
| X | TMX GROUP LTD | Financials | 1.298.590,77 | 5.0 | 34,62 |
| TEN | TENARIS SA | Energie | 1.297.161,17 | 5.0 | 29,08 |
| 7733 | OLYMPUS CORP | Gesundheitsversorgung | 1.275.795,28 | 5.0 | 9,34 |
| LISN | CHOCOLADEFABRIKEN LINDT & SPRUENGL | Nichtzyklische Konsumgüter | 1.273.579,60 | 5.0 | 141.508,84 |
| SGE | THE SAGE GROUP PLC | IT | 1.269.929,17 | 5.0 | 10,96 |
| OMV | OMV AG | Energie | 1.258.267,65 | 4.0 | 71,89 |
| BVI | BUREAU VERITAS SA | Industrie | 1.258.305,97 | 4.0 | 30,31 |
| 6504 | FUJI ELECTRIC LTD | Industrie | 1.255.868,62 | 4.0 | 67,88 |
| GALP | GALP ENERGIA SGPS SA CLASS B | Energie | 1.254.804,89 | 4.0 | 24,16 |
| ADM | ADMIRAL GROUP PLC | Financials | 1.246.177,87 | 4.0 | 41,63 |
| AKZA | AKZO NOBEL NV | Materialien | 1.237.943,84 | 4.0 | 56,88 |
| ASRNL | ASR NEDERLAND NV | Financials | 1.237.391,18 | 4.0 | 67,35 |
| ATRL | ATKINSREALIS GROUP INC | Industrie | 1.236.988,90 | 4.0 | 61,66 |
| 3 | HONG KONG AND CHINA GAS LTD | Versorger | 1.232.372,83 | 4.0 | 0,90 |
| 4307 | NOMURA RESEARCH INSTITUTE LTD | IT | 1.228.100,42 | 4.0 | 26,64 |
| G1A | GEA GROUP AG | Industrie | 1.227.138,71 | 4.0 | 69,25 |
| MOWI | MOWI | Nichtzyklische Konsumgüter | 1.226.234,56 | 4.0 | 22,14 |
| 4062 | IBIDEN LTD | IT | 1.223.415,55 | 4.0 | 48,74 |
| SMIN | SMITHS GROUP PLC | Industrie | 1.220.774,88 | 4.0 | 29,88 |
| 3402 | TORAY INDUSTRIES INC | Materialien | 1.218.436,08 | 4.0 | 6,86 |
| STN | STANTEC INC | Industrie | 1.202.500,92 | 4.0 | 84,66 |
| GFL | GFL ENVIRONMENTAL SUBORDINATE VOTI | Industrie | 1.199.648,43 | 4.0 | 40,44 |
| ALA | ALTAGAS LTD | Versorger | 1.198.042,83 | 4.0 | 35,01 |
| H78 | HONGKONG LAND HOLDINGS LTD | Immobilien | 1.194.075,00 | 4.0 | 7,83 |
| HEIO | HEINEKEN HOLDING NV | Nichtzyklische Konsumgüter | 1.192.469,33 | 4.0 | 69,94 |
| BG | BAWAG GROUP AG | Financials | 1.174.744,35 | 4.0 | 145,50 |
| IAG | IA FINANCIAL INC | Financials | 1.170.483,38 | 4.0 | 108,31 |
| GIL | GILDAN ACTIVEWEAR INC | Zyklische Konsumgüter | 1.170.495,20 | 4.0 | 53,71 |
| MAERSK B | A P MOLLER MAERSK B | Industrie | 1.167.970,17 | 4.0 | 2.522,61 |
| FME | FRESENIUS MEDICAL CARE AG | Gesundheitsversorgung | 1.164.717,88 | 4.0 | 44,59 |
| CPU | COMPUTERSHARE LTD | Industrie | 1.162.765,09 | 4.0 | 19,01 |
| HM B | HENNES & MAURITZ | Zyklische Konsumgüter | 1.159.971,31 | 4.0 | 18,03 |
| APA | APA GROUP UNITS | Versorger | 1.150.144,44 | 4.0 | 6,74 |
| BNZL | BUNZL | Industrie | 1.147.103,97 | 4.0 | 29,20 |
| SEK | SEK CASH | Cash und/oder Derivate | 1.136.896,70 | 4.0 | 10,48 |
| SOL | WASHINGTON H SOUL PATTINSON & COMP | Financials | 1.131.433,33 | 4.0 | 27,55 |
| 7186 | YOKOHAMA FINANCIAL GROUP INC | Financials | 1.124.600,24 | 4.0 | 8,69 |
| AGN | AEGON LTD | Financials | 1.124.096,66 | 4.0 | 7,04 |
| RXL | REXEL SA | Industrie | 1.119.655,47 | 4.0 | 37,29 |
| ADDT B | ADDTECH CLASS B | Industrie | 1.117.824,39 | 4.0 | 33,06 |
| YAR | YARA INTERNATIONAL | Materialien | 1.116.157,65 | 4.0 | 57,28 |
| FRES | FRESNILLO PLC | Materialien | 1.102.556,57 | 4.0 | 41,89 |
| ALO | ALSTOM SA | Industrie | 1.097.867,40 | 4.0 | 26,39 |
| AC | ACCOR SA | Zyklische Konsumgüter | 1.096.323,94 | 4.0 | 45,92 |
| BEI | BEIERSDORF AG | Nichtzyklische Konsumgüter | 1.096.118,08 | 4.0 | 87,62 |
| MPL | MEDIBANK PRIVATE LTD | Financials | 1.094.934,83 | 4.0 | 3,00 |
| ORNBV | ORION CLASS B | Gesundheitsversorgung | 1.085.512,26 | 4.0 | 77,97 |
| MKS | MARKS AND SPENCER GROUP PLC | Nichtzyklische Konsumgüter | 1.083.980,19 | 4.0 | 4,40 |
| 7270 | SUBARU CORP | Zyklische Konsumgüter | 1.080.440,66 | 4.0 | 15,50 |
| 27 | GALAXY ENTERTAINMENT GROUP LTD | Zyklische Konsumgüter | 1.065.342,90 | 4.0 | 4,42 |
| ERF | EUROFINS SCIENTIFIC | Gesundheitsversorgung | 1.065.011,03 | 4.0 | 71,91 |
| CLAR | CAPITALAND ASCENDAS REIT | Immobilien | 1.064.577,01 | 4.0 | 1,95 |
| EVO | EVOLUTION | Zyklische Konsumgüter | 1.053.228,95 | 4.0 | 60,11 |
| SIG | SIGMA HEALTHCARE LTD | Gesundheitsversorgung | 1.052.762,98 | 4.0 | 1,82 |
| UNI | UNIPOL ASSICURAZIONI SPA | Financials | 1.048.630,03 | 4.0 | 22,55 |
| CCL.B | CCL INDUSTRIES INC CLASS B | Materialien | 1.044.234,26 | 4.0 | 61,85 |
| EPI B | EPIROC CLASS B | Industrie | 1.042.154,01 | 4.0 | 20,51 |
| 5019 | IDEMITSU KOSAN LTD | Energie | 1.041.685,21 | 4.0 | 9,76 |
| WISE | WISE PLC CLASS A | Financials | 1.035.119,52 | 4.0 | 11,98 |
| GRAB | GRAB HOLDINGS LTD CLASS A | Industrie | 1.028.359,60 | 4.0 | 3,53 |
| COLO B | COLOPLAST B | Gesundheitsversorgung | 1.026.034,99 | 4.0 | 66,92 |
| C6L | SINGAPORE AIRLINES LTD | Industrie | 1.025.689,49 | 4.0 | 5,11 |
| EFN | ELEMENT FLEET MANAGEMENT CORP | Industrie | 1.024.007,94 | 4.0 | 21,52 |
| TLC | THE LOTTERY CORPORATION LTD | Zyklische Konsumgüter | 1.022.189,54 | 4.0 | 3,68 |
| XRO | XERO LTD | IT | 1.021.481,50 | 4.0 | 48,33 |
| TLX | TALANX AG | Financials | 1.021.610,45 | 4.0 | 120,39 |
| SOBI | SWEDISH ORPHAN BIOVITRUM | Gesundheitsversorgung | 1.020.883,93 | 4.0 | 40,18 |
| KEY | KEYERA CORP | Energie | 1.020.197,67 | 4.0 | 38,92 |
| TFII | TFI INTERNATIONAL INC | Industrie | 1.017.197,95 | 4.0 | 105,08 |
| SKA B | SKANSKA B | Industrie | 1.014.909,70 | 4.0 | 25,87 |
| LUG | LUNDIN GOLD INC | Materialien | 1.012.221,97 | 4.0 | 71,23 |
| MAERSK A | A P MOLLER MAERSK | Industrie | 1.001.153,90 | 4.0 | 2.484,25 |
| FUTU | FUTU HOLDINGS ADR LTD | Financials | 991.318,02 | 4.0 | 131,37 |
| TIT | TELECOM ITALIA | Kommunikation | 990.746,26 | 4.0 | 0,68 |
| MRO | MELROSE INDUSTRIES PLC | Industrie | 989.429,39 | 4.0 | 6,50 |
| BNR | BRENNTAG | Industrie | 988.328,48 | 4.0 | 65,86 |
| CAE | CAE INC | Industrie | 987.127,24 | 4.0 | 25,51 |
| ORK | ORKLA | Nichtzyklische Konsumgüter | 982.463,89 | 4.0 | 12,28 |
| TRYG | TRYG | Financials | 975.465,02 | 3.0 | 23,37 |
| 4684 | OBIC LTD | IT | 974.719,03 | 3.0 | 23,83 |
| MNG | M&G PLC | Financials | 961.853,67 | 3.0 | 3,58 |
| SCHN | SCHINDLER HOLDING AG | Industrie | 959.819,99 | 3.0 | 310,02 |
| KBX | KNORR BREMSE AG | Industrie | 955.799,28 | 3.0 | 111,10 |
| QIA | QIAGEN NV | Gesundheitsversorgung | 952.384,58 | 3.0 | 39,60 |
| ASX | ASX LTD | Financials | 948.548,04 | 3.0 | 34,88 |
| SECU B | SECURITAS B | Industrie | 943.809,39 | 3.0 | 16,54 |
| COH | COCHLEAR LTD | Gesundheitsversorgung | 941.432,11 | 3.0 | 114,43 |
| 8593 | MITSUBISHI HC CAPITAL INC | Financials | 940.693,58 | 3.0 | 8,82 |
| ABF | ASSOCIATED BRITISH FOODS PLC | Nichtzyklische Konsumgüter | 937.734,19 | 3.0 | 24,41 |
| SBRY | SAINSBURY(J) PLC | Nichtzyklische Konsumgüter | 935.022,92 | 3.0 | 4,42 |
| SKF B | SKF B | Industrie | 934.709,83 | 3.0 | 22,84 |
| BS6 | YANGZIJIANG SHIPBUILDING (HOLDINGS | Industrie | 933.904,56 | 3.0 | 2,95 |
| 9697 | CAPCOM LTD | Kommunikation | 921.758,86 | 3.0 | 20,76 |
| BCP | BANCO COMERCIAL PORTUGUES SA | Financials | 921.514,65 | 3.0 | 0,93 |
| LI | KLEPIERRE REIT SA | Immobilien | 919.869,45 | 3.0 | 36,83 |
| AM | DASSAULT AVIATION SA | Industrie | 910.676,23 | 3.0 | 359,10 |
| SCA B | SVENSKA CELLULOSA B | Materialien | 909.873,80 | 3.0 | 11,34 |
| 7259 | AISIN CORP | Zyklische Konsumgüter | 907.356,38 | 3.0 | 13,62 |
| 7735 | SCREEN HOLDINGS LTD | IT | 903.125,96 | 3.0 | 57,16 |
| 9021 | WEST JAPAN RAILWAY | Industrie | 901.399,07 | 3.0 | 19,64 |
| 7202 | ISUZU MOTORS LTD | Zyklische Konsumgüter | 899.892,81 | 3.0 | 13,89 |
| BEAN | BELIMO N AG | Industrie | 899.994,37 | 3.0 | 781,92 |
| NTGY | NATURGY ENERGY GROUP SA | Versorger | 899.392,53 | 3.0 | 29,99 |
| SAP | SAPUTO INC | Nichtzyklische Konsumgüter | 896.998,18 | 3.0 | 30,90 |
| CON | CONTINENTAL AG | Zyklische Konsumgüter | 893.089,97 | 3.0 | 68,13 |
| 8951 | NIPPON BUILDING FUND REIT INC | Immobilien | 889.023,73 | 3.0 | 832,42 |
| ELISA | ELISA | Kommunikation | 888.874,01 | 3.0 | 48,45 |
| ITRK | INTERTEK GROUP PLC | Industrie | 886.306,04 | 3.0 | 48,12 |
| PSON | PEARSON PLC | Zyklische Konsumgüter | 884.812,77 | 3.0 | 12,90 |
| 4911 | SHISEIDO LTD | Nichtzyklische Konsumgüter | 883.352,24 | 3.0 | 19,90 |
| INDU C | INDUSTRIVARDEN SERIES | Financials | 881.756,84 | 3.0 | 47,37 |
| 1878 | DAITO TRUST CONSTRUCTION LTD | Immobilien | 881.441,69 | 3.0 | 22,95 |
| 4523 | EISAI LTD | Gesundheitsversorgung | 880.960,29 | 3.0 | 30,59 |
| MICC | MAGNUM ICE CREAM NV | Nichtzyklische Konsumgüter | 878.760,88 | 3.0 | 14,95 |
| 7550 | ZENSHO HOLDINGS LTD | Zyklische Konsumgüter | 877.784,81 | 3.0 | 58,13 |
| EXO | EXOR NV | Financials | 874.453,05 | 3.0 | 75,10 |
| 4188 | MITSUBISHI CHEMICAL GROUP CORP | Materialien | 874.084,06 | 3.0 | 5,68 |
| AIA | AUCKLAND INTERNATIONAL AIRPORT LTD | Industrie | 873.834,00 | 3.0 | 4,52 |
| HEN | HENKEL AG | Nichtzyklische Konsumgüter | 865.402,18 | 3.0 | 71,09 |
| 8331 | CHIBA BANK LTD | Financials | 863.190,84 | 3.0 | 12,56 |
| TREL B | TRELLEBORG B | Industrie | 862.314,73 | 3.0 | 35,91 |
| SHL | SONIC HEALTHCARE LTD | Gesundheitsversorgung | 854.933,29 | 3.0 | 14,05 |
| SGP | STOCKLAND STAPLED UNITS LTD | Immobilien | 854.457,37 | 3.0 | 2,94 |
| GBLB | GROUPE BRUXELLES LAMBERT NV | Financials | 849.560,30 | 3.0 | 88,28 |
| SPX | SPIRAX GROUP PLC | Industrie | 837.476,50 | 3.0 | 87,11 |
| SDR | SCHRODERS PLC | Financials | 836.714,82 | 3.0 | 7,57 |
| DKK | DKK CASH | Cash und/oder Derivate | 835.613,45 | 3.0 | 15,34 |
| 3659 | NEXON LTD | Kommunikation | 829.429,28 | 3.0 | 18,35 |
| RNO | RENAULT SA | Zyklische Konsumgüter | 826.658,46 | 3.0 | 32,67 |
| 7912 | DAI NIPPON PRINTING LTD | Industrie | 825.471,53 | 3.0 | 17,71 |
| NICE | NICE LTD | IT | 823.515,53 | 3.0 | 108,10 |
| LIFCO B | LIFCO CLASS B | Industrie | 821.400,06 | 3.0 | 29,52 |
| SRT3 | SARTORIUS PREF AG | Gesundheitsversorgung | 821.448,04 | 3.0 | 239,63 |
| IVN | IVANHOE MINES LTD CLASS A | Materialien | 821.545,49 | 3.0 | 8,00 |
| 66 | MTR CORPORATION CORP LTD | Industrie | 817.735,64 | 3.0 | 4,10 |
| KESKOB | KESKO CLASS B | Nichtzyklische Konsumgüter | 815.637,55 | 3.0 | 21,96 |
| 4091 | NIPPON SANSO HOLDINGS CORP | Materialien | 809.043,78 | 3.0 | 36,44 |
| IPN | IPSEN SA | Gesundheitsversorgung | 806.308,99 | 3.0 | 178,86 |
| 4755 | RAKUTEN GROUP INC | Zyklische Konsumgüter | 805.664,09 | 3.0 | 4,53 |
| 4689 | LY CORP | Kommunikation | 802.359,86 | 3.0 | 2,35 |
| 5411 | JFE HOLDINGS INC | Materialien | 801.552,64 | 3.0 | 11,40 |
| 2801 | KIKKOMAN CORP | Nichtzyklische Konsumgüter | 800.416,21 | 3.0 | 9,01 |
| INDT | INDUTRADE | Industrie | 798.034,13 | 3.0 | 22,06 |
| 8113 | UNICHARM CORP | Nichtzyklische Konsumgüter | 797.652,55 | 3.0 | 5,86 |
| KGF | KINGFISHER PLC | Zyklische Konsumgüter | 796.581,34 | 3.0 | 3,67 |
| 1308 | SITC INTERNATIONAL HOLDINGS LTD | Industrie | 795.707,10 | 3.0 | 4,37 |
| INDU A | INDUSTRIVARDEN A | Financials | 790.840,14 | 3.0 | 47,66 |
| 6841 | YOKOGAWA ELECTRIC CORP | IT | 789.654,93 | 3.0 | 30,49 |
| AMUN | AMUNDI SA | Financials | 785.710,13 | 3.0 | 83,76 |
| REC | RECORDATI INDUSTRIA CHIMICA E FARM | Gesundheitsversorgung | 785.769,12 | 3.0 | 56,07 |
| 9843 | NITORI HOLDINGS LTD | Zyklische Konsumgüter | 784.251,73 | 3.0 | 15,94 |
| JMT | JERONIMO MARTINS SA | Nichtzyklische Konsumgüter | 783.997,50 | 3.0 | 23,30 |
| DSG | DESCARTES SYSTEMS GROUP INC | IT | 782.384,22 | 3.0 | 71,00 |
| 9042 | HANKYU HANSHIN HOLDINGS INC | Industrie | 778.327,01 | 3.0 | 28,93 |
| 7272 | YAMAHA MOTOR LTD | Zyklische Konsumgüter | 778.221,08 | 3.0 | 7,01 |
| CTC.A | CANADIAN TIRE LTD CLASS A | Zyklische Konsumgüter | 776.866,84 | 3.0 | 129,61 |
| 1997 | WHARF REAL ESTATE INVESTMENT COMPA | Immobilien | 775.493,22 | 3.0 | 2,90 |
| 7309 | SHIMANO INC | Zyklische Konsumgüter | 772.401,04 | 3.0 | 102,99 |
| SGH | SGH LTD | Industrie | 771.833,10 | 3.0 | 27,89 |
| BARN | BARRY CALLEBAUT AG | Nichtzyklische Konsumgüter | 772.053,25 | 3.0 | 1.738,86 |
| 9602 | TOHO (TOKYO) LTD | Kommunikation | 769.719,50 | 3.0 | 10,35 |
| UHR | THE SWATCH GROUP AG | Zyklische Konsumgüter | 762.395,77 | 3.0 | 213,14 |
| 1038 | CHEUNG KONG INFRASTRUCTURE HOLDING | Versorger | 760.732,24 | 3.0 | 8,01 |
| 6586 | MAKITA CORP | Industrie | 758.001,69 | 3.0 | 31,85 |
| 5201 | AGC INC | Industrie | 756.860,88 | 3.0 | 34,09 |
| VCX | VICINITY CENTRES | Immobilien | 754.814,98 | 3.0 | 1,62 |
| 83 | SINO LAND LTD | Immobilien | 753.962,38 | 3.0 | 1,46 |
| ELI | ELIA GROUP SA | Versorger | 753.292,98 | 3.0 | 149,97 |
| HOT | HOCHTIEF AG | Industrie | 748.914,54 | 3.0 | 426,98 |
| 12 | HENDERSON LAND DEVELOPMENT LTD | Immobilien | 746.420,46 | 3.0 | 3,71 |
| 9005 | TOKYU CORP | Industrie | 743.345,97 | 3.0 | 11,72 |
| STERV | STORA ENSO CLASS R | Materialien | 740.890,82 | 3.0 | 11,36 |
| 9107 | KAWASAKI KISEN LTD | Industrie | 739.188,27 | 3.0 | 16,65 |
| ANA | ACCIONA SA | Versorger | 737.104,38 | 3.0 | 253,39 |
| PAH3 | PORSCHE AUTOMOBIL HOLDING PREF | Zyklische Konsumgüter | 728.779,60 | 3.0 | 35,51 |
| GET | GETLINK | Industrie | 728.208,10 | 3.0 | 20,57 |
| 6479 | MINEBEA MITSUMI INC | Industrie | 727.916,76 | 3.0 | 16,39 |
| 7911 | TOPPAN HOLDINGS INC | Industrie | 726.181,09 | 3.0 | 27,20 |
| SDLF | STANDARD LIFE PLC | Financials | 723.826,48 | 3.0 | 8,90 |
| 6823 | HKT TRUST AND HKT UNITS LTD | Kommunikation | 722.646,18 | 3.0 | 1,54 |
| IFT | INFRATIL LTD | Financials | 721.244,51 | 3.0 | 6,56 |
| G24 | SCOUT24 N | Kommunikation | 718.875,16 | 3.0 | 74,98 |
| 4204 | SEKISUI CHEMICAL LTD | Industrie | 718.542,64 | 3.0 | 16,26 |
| EDPR | EDP RENOVAVEIS SA | Versorger | 717.359,65 | 3.0 | 15,59 |
| EMSN | EMS-CHEMIE HOLDING AG | Materialien | 713.774,61 | 3.0 | 803,80 |
| 9024 | SEIBU HOLDINGS INC | Industrie | 710.565,08 | 3.0 | 27,33 |
| ZAL | ZALANDO | Zyklische Konsumgüter | 706.047,78 | 3.0 | 23,21 |
| DIM | SARTORIUS STEDIM BIOTECH SA | Gesundheitsversorgung | 705.246,12 | 3.0 | 195,14 |
| F34 | WILMAR INTERNATIONAL LTD | Nichtzyklische Konsumgüter | 702.114,97 | 3.0 | 2,98 |
| GJF | GJENSIDIGE FORSIKRING | Financials | 696.757,25 | 2.0 | 25,35 |
| PNDORA | PANDORA | Zyklische Konsumgüter | 696.236,43 | 2.0 | 70,80 |
| 3088 | MATSUKIYOKARA | Nichtzyklische Konsumgüter | 694.519,70 | 2.0 | 15,64 |
| VER | VERBUND AG | Versorger | 694.627,97 | 2.0 | 76,07 |
| 4612 | NIPPON PAINT HOLDINGS LTD | Materialien | 691.296,58 | 2.0 | 6,21 |
| 19 | SWIRE PACIFIC LTD A | Industrie | 685.778,82 | 2.0 | 10,89 |
| FSV | FIRSTSERVICE SUBORDINATE VOTING CO | Immobilien | 684.014,54 | 2.0 | 136,23 |
| 7181 | JAPAN POST INSURANCE LTD | Financials | 682.422,67 | 2.0 | 9,85 |
| 8136 | SANRIO LTD | Zyklische Konsumgüter | 679.062,27 | 2.0 | 6,15 |
| REA | REA GROUP LTD | Kommunikation | 670.589,93 | 2.0 | 103,52 |
| BCVN | BC VAUD N | Financials | 669.098,07 | 2.0 | 159,38 |
| NIBE B | NIBE INDUSTRIER CLASS B | Industrie | 662.372,24 | 2.0 | 3,95 |
| P911 | DR ING HC F PORSCHE PRF AG | Zyklische Konsumgüter | 662.465,06 | 2.0 | 43,59 |
| CSG | CSG CLASS A NV | Industrie | 653.556,66 | 2.0 | 26,77 |
| CAR | CAR GROUP LTD | Kommunikation | 651.326,16 | 2.0 | 15,11 |
| BEPC | BROOKFIELD RENEWABLE SUBORDINATE V | Versorger | 650.018,97 | 2.0 | 39,01 |
| OTEX | OPEN TEXT CORP | IT | 648.377,77 | 2.0 | 21,64 |
| RBI | RAIFFEISEN BANK INTERNATIONAL AG | Financials | 645.303,38 | 2.0 | 41,41 |
| WTB | WHITBREAD PLC | Zyklische Konsumgüter | 639.928,85 | 2.0 | 30,25 |
| 7701 | SHIMADZU CORP | IT | 627.939,95 | 2.0 | 23,52 |
| HAG | HENSOLDT AG | Industrie | 625.692,17 | 2.0 | 81,29 |
| AUTO | AUTOTRADER GROUP PLC | Kommunikation | 622.598,74 | 2.0 | 6,05 |
| LAND | LAND SECURITIES GROUP REIT PLC | Immobilien | 618.967,63 | 2.0 | 7,29 |
| IAG | INTERNATIONAL AIRLINES GROUP SA | Industrie | 613.832,38 | 2.0 | 4,62 |
| CAD | CAD CASH | Cash und/oder Derivate | 607.357,85 | 2.0 | 71,84 |
| 9CI | CAPITALAND INVESTMENT LTD | Immobilien | 602.128,91 | 2.0 | 2,10 |
| 8729 | SONY FINANCIAL GROUP INC | Financials | 599.782,12 | 2.0 | 0,90 |
| CEN | CONTACT ENERGY LTD | Versorger | 593.669,43 | 2.0 | 5,24 |
| CHF | CHF CASH | Cash und/oder Derivate | 593.032,76 | 2.0 | 125,01 |
| TUB | FINANCIERE DE TUBIZE SA | Gesundheitsversorgung | 592.616,73 | 2.0 | 236,76 |
| IGM | IGM FINANCIAL INC | Financials | 589.846,57 | 2.0 | 45,77 |
| 1928 | SANDS CHINA LTD | Zyklische Konsumgüter | 587.550,09 | 2.0 | 2,09 |
| INPST | INPOST SA | Industrie | 585.119,38 | 2.0 | 17,26 |
| BMED | BANCA MEDIOLANUM | Financials | 583.900,20 | 2.0 | 19,76 |
| WTC | WISETECH GLOBAL LTD | IT | 584.031,10 | 2.0 | 25,04 |
| BMW3 | BMW PREF AG | Zyklische Konsumgüter | 582.446,25 | 2.0 | 89,72 |
| BEIJ B | BEIJER REF CLASS B | Industrie | 579.758,25 | 2.0 | 13,43 |
| LHA | DEUTSCHE LUFTHANSA AG | Industrie | 578.469,00 | 2.0 | 8,31 |
| ADP | AEROPORTS DE PARIS SA | Industrie | 572.164,80 | 2.0 | 119,13 |
| SYENS | SYENSQO NV | Materialien | 571.613,88 | 2.0 | 56,26 |
| MEL | MERIDIAN ENERGY LTD | Versorger | 569.860,77 | 2.0 | 3,12 |
| AVOL | AVOLTA AG | Zyklische Konsumgüter | 569.661,65 | 2.0 | 59,23 |
| U96 | SEMBCORP INDUSTRIES LTD | Versorger | 567.189,34 | 2.0 | 5,18 |
| BIM | BIOMERIEUX SA | Gesundheitsversorgung | 565.886,23 | 2.0 | 104,85 |
| BKW | BKW N AG | Versorger | 564.429,03 | 2.0 | 193,76 |
| PME | PRO MEDICUS LTD | Gesundheitsversorgung | 563.539,79 | 2.0 | 78,56 |
| 7201 | NISSAN MOTOR LTD | Zyklische Konsumgüter | 561.244,12 | 2.0 | 2,10 |
| AZRG | AZRIELI GROUP LTD | Immobilien | 561.359,95 | 2.0 | 130,25 |
| EVK | EVONIK INDUSTRIES AG | Materialien | 560.022,44 | 2.0 | 19,17 |
| LEG | LEG IMMOBILIEN N | Immobilien | 559.754,88 | 2.0 | 64,21 |
| BTRW | BARRATT REDROW PLC | Zyklische Konsumgüter | 554.734,60 | 2.0 | 3,39 |
| 6869 | SYSMEX CORP | Gesundheitsversorgung | 544.424,11 | 2.0 | 8,43 |
| ENT | ENTAIN PLC | Zyklische Konsumgüter | 543.688,65 | 2.0 | 7,26 |
| NEM | NEMETSCHEK | IT | 543.334,68 | 2.0 | 71,89 |
| SW | SODEXO SA | Zyklische Konsumgüter | 543.516,29 | 2.0 | 50,68 |
| T | TELUS | Kommunikation | 542.359,53 | 2.0 | 12,91 |
| BALD B | FASTIGHETS BALDER CLASS B | Immobilien | 541.984,88 | 2.0 | 5,73 |
| GSIFT | CASH COLLATERAL USD GSIFT | Cash und/oder Derivate | 539.000,00 | 2.0 | 100,00 |
| EMP.A | EMPIRE LTD CLASS A | Nichtzyklische Konsumgüter | 531.592,89 | 2.0 | 35,90 |
| 2587 | SUNTORY BEVERAGE & FOOD LTD | Nichtzyklische Konsumgüter | 520.452,57 | 2.0 | 27,98 |
| 3003 | HULIC LTD | Immobilien | 514.674,52 | 2.0 | 11,54 |
| 4 | WHARF (HOLDINGS) LTD | Immobilien | 499.341,52 | 2.0 | 2,79 |
| CU | CANADIAN UTILITIES LTD CLASS A | Versorger | 499.384,06 | 2.0 | 35,03 |
| SOF | SOFINA SA | Financials | 497.711,85 | 2.0 | 239,40 |
| LUND B | LUNDBERGFORETAGEN CLASS B | Financials | 492.985,96 | 2.0 | 54,89 |
| QAN | QANTAS AIRWAYS LTD | Industrie | 490.130,46 | 2.0 | 5,68 |
| GFC | GECINA SA | Immobilien | 488.833,25 | 2.0 | 77,33 |
| CPR | DAVIDE CAMPARI MILANO NV | Nichtzyklische Konsumgüter | 487.388,93 | 2.0 | 7,07 |
| 4768 | OTSUKA CORP | IT | 478.354,91 | 2.0 | 18,47 |
| RAA | RATIONAL AG | Industrie | 473.051,62 | 2.0 | 710,29 |
| MAP | MAPFRE SA | Financials | 467.490,71 | 2.0 | 4,33 |
| EVD | CTS EVENTIM AG | Kommunikation | 462.505,18 | 2.0 | 57,30 |
| 2413 | M3 INC | Gesundheitsversorgung | 460.493,94 | 2.0 | 9,88 |
| 3626 | TIS INC | IT | 460.579,18 | 2.0 | 20,65 |
| ICL | ICL GROUP LTD | Materialien | 456.498,17 | 2.0 | 5,19 |
| BZU | BUZZI | Materialien | 455.298,26 | 2.0 | 49,85 |
| SALM | SALMAR | Nichtzyklische Konsumgüter | 450.752,08 | 2.0 | 57,14 |
| BOL | BOLLORE | Energie | 448.819,58 | 2.0 | 5,55 |
| SAGA B | SAGAX CLASS B | Immobilien | 441.023,26 | 2.0 | 18,06 |
| COV | COVIVIO SA | Immobilien | 438.533,36 | 2.0 | 58,13 |
| 1803 | SHIMIZU CORP | Industrie | 424.506,85 | 2.0 | 17,54 |
| 3391 | TSURUHA HOLDINGS INC | Nichtzyklische Konsumgüter | 414.502,15 | 1.0 | 15,58 |
| DIE | DIETEREN (D) SA | Zyklische Konsumgüter | 404.959,85 | 1.0 | 178,63 |
| DHER | DELIVERY HERO | Zyklische Konsumgüter | 401.280,32 | 1.0 | 18,71 |
| HOLM B | HOLMEN CLASS B | Materialien | 400.788,06 | 1.0 | 35,39 |
| 3064 | MONOTARO LTD | Industrie | 397.906,42 | 1.0 | 10,81 |
| GRF | GRIFOLS SA CLASS A | Gesundheitsversorgung | 395.005,67 | 1.0 | 10,11 |
| 4151 | KYOWA KIRIN LTD | Gesundheitsversorgung | 386.799,45 | 1.0 | 16,05 |
| 9435 | HIKARI TSUSHIN INC | Industrie | 376.375,09 | 1.0 | 250,92 |
| LOTB | LOTUS BAKERIES NV | Nichtzyklische Konsumgüter | 375.793,23 | 1.0 | 11.052,76 |
| ROCK B | ROCKWOOL CLASS B | Industrie | 372.533,22 | 1.0 | 27,13 |
| 9202 | ANA HOLDINGS INC | Industrie | 369.879,34 | 1.0 | 17,96 |
| 9201 | JAPAN AIRLINES LTD | Industrie | 359.296,71 | 1.0 | 16,18 |
| RAND | RANDSTAD HOLDING | Industrie | 349.181,16 | 1.0 | 27,43 |
| CVC | CVC CAPITAL PARTNERS PLC | Financials | 345.749,28 | 1.0 | 12,76 |
| MNDY | MONDAYCOM LTD | IT | 340.282,44 | 1.0 | 67,88 |
| LATO B | LATOUR INVESTMENT CLASS B | Industrie | 325.960,43 | 1.0 | 20,67 |
| 3092 | ZOZO INC | Zyklische Konsumgüter | 311.153,04 | 1.0 | 6,98 |
| BCE | BCE INC | Kommunikation | 293.504,39 | 1.0 | 25,24 |
| DEMANT | DEMANT | Gesundheitsversorgung | 258.136,26 | 1.0 | 28,68 |
| nan | CYBERARK SOFTWARE CONTRA | IT | 233.550,00 | 1.0 | 45,00 |
| JD. | JD SPORTS FASHION PLC | Zyklische Konsumgüter | 229.390,00 | 1.0 | 0,90 |
| 4716 | ORACLE JAPAN CORP | IT | 191.987,97 | 1.0 | 53,33 |
| HKD | HKD CASH | Cash und/oder Derivate | 181.847,82 | 1.0 | 12,76 |
| NOK | NOK CASH | Cash und/oder Derivate | 140.067,53 | 1.0 | 10,23 |
| IG | ITALGAS | Versorger | 135.300,43 | 0.0 | 11,41 |
| IDR | INDRA SISTEMAS SA | IT | 134.847,99 | 0.0 | 51,98 |
| ILS | ILS CASH | Cash und/oder Derivate | 128.002,25 | 0.0 | 31,59 |
| SGD | SGD CASH | Cash und/oder Derivate | 119.958,61 | 0.0 | 77,47 |
| NZD | NZD CASH | Cash und/oder Derivate | 76.382,92 | 0.0 | 57,17 |
| AUD | AUD/USD | Cash und/oder Derivate | 2.814,43 | 0.0 | 1,00 |
| SEK | SEK/USD | Cash und/oder Derivate | 1.007,32 | 0.0 | 1,00 |
| CHF | CHF/USD | Cash und/oder Derivate | 973,27 | 0.0 | 1,00 |
| DKK | DKK/USD | Cash und/oder Derivate | 643,60 | 0.0 | 1,00 |
| MPTM6 | MINI S&P/TSE 60 INDEX JUN 26 | Cash und/oder Derivate | 0,00 | 0.0 | 1.339,46 |
| MFSM6 | MSCI EAFE INDEX JUN 26 | Cash und/oder Derivate | 0,00 | 0.0 | 2.810,00 |
| JPY | JPY/USD | Cash und/oder Derivate | -300,07 | 0.0 | 1,00 |
| CAD | CAD/USD | Cash und/oder Derivate | -944,99 | 0.0 | 1,00 |
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