Below, a list of constituents for IXUA (iShares MSCI World ex-USA UCITS ETF) is shown. In total, IXUA consists of 800 securities.
Note: The data shown here is as of date März 24, 2026 (the latest that can be sourced directly from the fund provider).
Click here to go back to the full list of ETFs.
| Emittententicker | Name | Sektor | Marktwert | Gewichtung (%) | Kurs |
| ASML | ASML HOLDING NV | IT | 64.198.797,88 | 231.0 | 1.361,76 |
| AZN | ASTRAZENECA PLC | Gesundheitsversorgung | 34.467.708,60 | 124.0 | 183,94 |
| NOVN | NOVARTIS AG | Gesundheitsversorgung | 33.922.723,13 | 122.0 | 147,40 |
| HSBA | HSBC HOLDINGS PLC | Financials | 32.939.462,00 | 119.0 | 15,83 |
| ROP | ROCHE PS PAR AG | Gesundheitsversorgung | 32.355.050,27 | 116.0 | 385,76 |
| SHEL | SHELL PLC | Energie | 31.468.430,20 | 113.0 | 44,90 |
| NESN | NESTLE SA | Nichtzyklische Konsumgüter | 29.602.614,43 | 107.0 | 95,01 |
| RY | ROYAL BANK OF CANADA | Financials | 27.490.495,12 | 99.0 | 161,76 |
| CBA | COMMONWEALTH BANK OF AUSTRALIA | Financials | 24.598.018,21 | 89.0 | 121,88 |
| 7203 | TOYOTA MOTOR CORP | Zyklische Konsumgüter | 23.569.903,61 | 85.0 | 20,48 |
| SAP | SAP | IT | 22.499.283,37 | 81.0 | 178,25 |
| SIE | SIEMENS N AG | Industrie | 22.385.394,08 | 81.0 | 244,80 |
| 8306 | MITSUBISHI UFJ FINANCIAL GROUP INC | Financials | 22.121.296,54 | 80.0 | 16,16 |
| TTE | TOTALENERGIES | Energie | 21.075.864,28 | 76.0 | 88,05 |
| BHP | BHP GROUP LTD | Materialien | 20.230.123,69 | 73.0 | 32,95 |
| SAN | BANCO SANTANDER SA | Financials | 20.083.047,61 | 72.0 | 11,14 |
| TD | TORONTO DOMINION | Financials | 19.128.982,84 | 69.0 | 93,58 |
| ALV | ALLIANZ | Financials | 18.698.249,04 | 67.0 | 405,14 |
| SU | SCHNEIDER ELECTRIC | Industrie | 18.623.495,46 | 67.0 | 281,87 |
| SHOP | SHOPIFY SUBORDINATE VOTING INC CLA | IT | 17.985.671,82 | 65.0 | 121,14 |
| IBE | IBERDROLA SA | Versorger | 17.258.458,45 | 62.0 | 22,10 |
| 6501 | HITACHI LTD | Industrie | 16.831.600,83 | 61.0 | 30,24 |
| MC | LVMH | Zyklische Konsumgüter | 16.377.934,99 | 59.0 | 540,58 |
| DTE | DEUTSCHE TELEKOM N AG | Kommunikation | 16.319.975,40 | 59.0 | 36,54 |
| ENR | SIEMENS ENERGY N AG | Industrie | 16.223.470,85 | 58.0 | 171,00 |
| RR. | ROLLS-ROYCE HOLDINGS PLC | Industrie | 16.089.341,51 | 58.0 | 15,83 |
| ULVR | UNILEVER PLC | Nichtzyklische Konsumgüter | 16.053.640,21 | 58.0 | 60,70 |
| ABBN | ABB LTD | Industrie | 15.666.103,12 | 56.0 | 82,23 |
| BATS | BRITISH AMERICAN TOBACCO | Nichtzyklische Konsumgüter | 15.108.631,26 | 54.0 | 57,34 |
| 6758 | SONY GROUP CORP | Zyklische Konsumgüter | 15.076.182,20 | 54.0 | 20,11 |
| BBVA | BANCO BILBAO VIZCAYA ARGENTARIA SA | Financials | 14.927.025,64 | 54.0 | 21,36 |
| SAF | SAFRAN SA | Industrie | 14.442.755,75 | 52.0 | 332,85 |
| UBSG | UBS GROUP AG | Financials | 14.388.762,24 | 52.0 | 37,33 |
| ENB | ENBRIDGE INC | Energie | 14.234.951,92 | 51.0 | 54,20 |
| NOVO B | NOVO NORDISK CLASS B | Gesundheitsversorgung | 14.171.488,88 | 51.0 | 36,49 |
| 8316 | SUMITOMO MITSUI FINANCIAL GROUP IN | Financials | 14.071.146,60 | 51.0 | 31,56 |
| AIR | AIRBUS GROUP | Industrie | 13.805.748,93 | 50.0 | 192,78 |
| BP. | BP PLC | Energie | 13.708.695,67 | 49.0 | 7,21 |
| AI | LAIR LIQUIDE SOCIETE ANONYME POUR | Materialien | 13.347.066,70 | 48.0 | 191,81 |
| 6857 | ADVANTEST CORP | IT | 13.260.240,66 | 48.0 | 143,20 |
| 8058 | MITSUBISHI CORP | Industrie | 13.152.598,75 | 47.0 | 33,21 |
| 1299 | AIA GROUP LTD | Financials | 13.037.897,96 | 47.0 | 10,13 |
| 8035 | TOKYO ELECTRON LTD | IT | 12.836.640,84 | 46.0 | 241,29 |
| GSK | GLAXOSMITHKLINE | Gesundheitsversorgung | 12.801.704,83 | 46.0 | 25,93 |
| UCG | UNICREDIT | Financials | 12.133.776,03 | 44.0 | 71,39 |
| ZURN | ZURICH INSURANCE GROUP AG | Financials | 12.004.831,18 | 43.0 | 681,90 |
| CNQ | CANADIAN NATURAL RESOURCES LTD | Energie | 12.001.740,66 | 43.0 | 48,47 |
| SAN | SANOFI SA | Gesundheitsversorgung | 11.885.602,76 | 43.0 | 89,01 |
| WBC | WESTPAC BANKING CORPORATION CORP | Financials | 11.751.553,70 | 42.0 | 28,22 |
| BMO | BANK OF MONTREAL | Financials | 11.739.969,35 | 42.0 | 137,24 |
| BNP | BNP PARIBAS SA | Financials | 11.707.847,57 | 42.0 | 96,56 |
| RIO | RIO TINTO PLC | Materialien | 11.678.187,84 | 42.0 | 85,33 |
| NAB | NATIONAL AUSTRALIA BANK LTD | Financials | 11.653.941,19 | 42.0 | 31,29 |
| OR | LOREAL SA | Nichtzyklische Konsumgüter | 11.512.012,01 | 41.0 | 399,58 |
| 8411 | MIZUHO FINANCIAL GROUP INC | Financials | 11.287.997,23 | 41.0 | 37,35 |
| CFR | COMPAGNIE FINANCIERE RICHEMONT SA | Zyklische Konsumgüter | 11.254.590,00 | 41.0 | 173,90 |
| AEM | AGNICO EAGLE MINES LTD | Materialien | 11.121.730,34 | 40.0 | 183,79 |
| 8031 | MITSUI LTD | Industrie | 11.120.374,22 | 40.0 | 37,01 |
| 7011 | MITSUBISHI HEAVY INDUSTRIES LTD | Industrie | 11.118.200,09 | 40.0 | 28,46 |
| D05 | DBS GROUP HOLDINGS LTD | Financials | 11.098.943,99 | 40.0 | 44,17 |
| CM | CANADIAN IMPERIAL BANK OF COMMERCE | Financials | 10.823.092,05 | 39.0 | 96,63 |
| BA. | BAE SYSTEMS PLC | Industrie | 10.445.302,38 | 38.0 | 28,64 |
| ENEL | ENEL | Versorger | 10.397.940,93 | 37.0 | 10,50 |
| BNS | BANK OF NOVA SCOTIA | Financials | 10.348.596,14 | 37.0 | 69,26 |
| ISP | INTESA SANPAOLO | Financials | 10.277.179,06 | 37.0 | 5,94 |
| 9984 | SOFTBANK GROUP CORP | Kommunikation | 10.105.851,45 | 36.0 | 22,09 |
| BN | BROOKFIELD CORP CLASS A | Financials | 9.941.644,74 | 36.0 | 39,47 |
| NG. | NATIONAL GRID PLC | Versorger | 9.661.843,01 | 35.0 | 16,21 |
| MUV2 | MUENCHENER RUECKVERSICHERUNGS-GESE | Financials | 9.524.019,00 | 34.0 | 602,21 |
| RHM | RHEINMETALL AG | Industrie | 9.489.230,06 | 34.0 | 1.718,13 |
| SPOT | SPOTIFY TECHNOLOGY SA | Kommunikation | 9.480.477,06 | 34.0 | 492,39 |
| SU | SUNCOR ENERGY INC | Energie | 9.377.921,49 | 34.0 | 63,20 |
| ANZ | ANZ GROUP HOLDINGS LTD | Financials | 9.098.686,43 | 33.0 | 25,37 |
| INGA | ING GROEP NV | Financials | 9.073.851,38 | 33.0 | 25,59 |
| 8001 | ITOCHU CORP | Industrie | 8.984.590,81 | 32.0 | 12,34 |
| CS | AXA SA | Financials | 8.907.752,92 | 32.0 | 43,87 |
| LLOY | LLOYDS BANKING GROUP PLC | Financials | 8.884.630,19 | 32.0 | 1,24 |
| DG | VINCI SA | Industrie | 8.860.312,64 | 32.0 | 146,73 |
| 9983 | FAST RETAILING LTD | Zyklische Konsumgüter | 8.842.317,14 | 32.0 | 389,53 |
| CP | CANADIAN PACIFIC KANSAS CITY LTD | Industrie | 8.816.193,85 | 32.0 | 79,57 |
| BARC | BARCLAYS PLC | Financials | 8.589.166,93 | 31.0 | 5,12 |
| GLEN | GLENCORE PLC | Materialien | 8.345.295,03 | 30.0 | 6,90 |
| 6861 | KEYENCE CORP | IT | 8.296.805,90 | 30.0 | 354,56 |
| ABI | ANHEUSER-BUSCH INBEV SA | Nichtzyklische Konsumgüter | 8.275.604,91 | 30.0 | 68,35 |
| 8766 | TOKIO MARINE HOLDINGS INC | Financials | 8.169.468,91 | 29.0 | 36,90 |
| EL | ESSILORLUXOTTICA SA | Gesundheitsversorgung | 8.093.291,19 | 29.0 | 223,66 |
| 7974 | NINTENDO LTD | Kommunikation | 8.087.287,85 | 29.0 | 59,42 |
| INVE B | INVESTOR CLASS B | Financials | 8.058.859,87 | 29.0 | 36,18 |
| TRP | TC ENERGY CORP | Energie | 8.041.688,56 | 29.0 | 63,86 |
| ICSUAGD | BLK ICS USD LIQ AGENCY DIS | Cash und/oder Derivate | 8.022.080,56 | 29.0 | 1,00 |
| 4063 | SHIN ETSU CHEMICAL LTD | Materialien | 7.961.893,15 | 29.0 | 38,26 |
| ABX | BARRICK MINING CORP | Materialien | 7.708.939,61 | 28.0 | 37,67 |
| ITX | INDUSTRIA DE DISENO TEXTIL SA | Zyklische Konsumgüter | 7.644.425,94 | 28.0 | 58,04 |
| 6503 | MITSUBISHI ELECTRIC CORP | Industrie | 7.544.403,70 | 27.0 | 32,41 |
| PRX | PROSUS NV CLASS N | Zyklische Konsumgüter | 7.426.865,11 | 27.0 | 46,36 |
| 7741 | HOYA CORP | Gesundheitsversorgung | 7.334.564,98 | 26.0 | 171,77 |
| REL | RELX PLC | Industrie | 7.299.422,97 | 26.0 | 32,94 |
| RMS | HERMES INTERNATIONAL | Zyklische Konsumgüter | 7.279.106,51 | 26.0 | 1.911,02 |
| USD | USD CASH | Cash und/oder Derivate | 7.216.815,81 | 26.0 | 100,00 |
| IFX | INFINEON TECHNOLOGIES AG | IT | 7.145.115,21 | 26.0 | 44,59 |
| WES | WESFARMERS LTD | Zyklische Konsumgüter | 7.003.630,34 | 25.0 | 51,09 |
| MFC | MANULIFE FINANCIAL CORP | Financials | 6.968.660,61 | 25.0 | 34,40 |
| NWG | NATWEST GROUP PLC | Financials | 6.914.301,33 | 25.0 | 7,10 |
| 6098 | RECRUIT HOLDINGS LTD | Industrie | 6.866.437,98 | 25.0 | 39,76 |
| O39 | OVERSEA-CHINESE BANKING LTD | Financials | 6.850.131,12 | 25.0 | 16,44 |
| ENGI | ENGIE SA | Versorger | 6.843.350,97 | 25.0 | 30,52 |
| 4502 | TAKEDA PHARMACEUTICAL LTD | Gesundheitsversorgung | 6.795.135,14 | 24.0 | 35,14 |
| NDA FI | NORDEA BANK | Financials | 6.714.372,63 | 24.0 | 17,89 |
| WPM | WHEATON PRECIOUS METALS CORP | Materialien | 6.657.506,09 | 24.0 | 119,71 |
| DBK | DEUTSCHE BANK AG | Financials | 6.579.320,57 | 24.0 | 29,09 |
| DB1 | DEUTSCHE BOERSE AG | Financials | 6.479.193,08 | 23.0 | 278,40 |
| CNR | CANADIAN NATIONAL RAILWAY | Industrie | 6.466.926,07 | 23.0 | 100,85 |
| LSEG | LONDON STOCK EXCHANGE GROUP PLC | Financials | 6.442.090,45 | 23.0 | 112,92 |
| ENI | ENI | Energie | 6.406.768,39 | 23.0 | 26,09 |
| BN | DANONE SA | Nichtzyklische Konsumgüter | 6.225.309,56 | 22.0 | 79,11 |
| GLE | SOCIETE GENERALE SA | Financials | 6.198.149,45 | 22.0 | 73,96 |
| nan | NATIONAL BANK OF CANADA | Financials | 6.175.949,80 | 22.0 | 130,62 |
| VOLV B | VOLVO CLASS B | Industrie | 6.154.686,29 | 22.0 | 31,82 |
| 9433 | KDDI CORP | Kommunikation | 6.127.552,45 | 22.0 | 16,78 |
| MQG | MACQUARIE GROUP LTD DEF | Financials | 6.046.412,90 | 22.0 | 136,02 |
| DHL | DEUTSCHE POST AG | Industrie | 5.973.322,30 | 22.0 | 51,61 |
| DSV | DSV | Industrie | 5.917.472,71 | 21.0 | 238,10 |
| BAS | BASF N | Materialien | 5.908.431,43 | 21.0 | 54,32 |
| SREN | SWISS RE AG | Financials | 5.848.009,90 | 21.0 | 162,22 |
| EOAN | E.ON N | Versorger | 5.822.821,93 | 21.0 | 21,39 |
| CPG | COMPASS GROUP PLC | Zyklische Konsumgüter | 5.782.213,74 | 21.0 | 28,23 |
| CSL | CSL LTD | Gesundheitsversorgung | 5.750.115,58 | 21.0 | 97,78 |
| CABK | CAIXABANK SA | Financials | 5.671.225,37 | 20.0 | 11,85 |
| CCO | CAMECO CORP | Energie | 5.645.571,51 | 20.0 | 105,70 |
| 8002 | MARUBENI CORP | Industrie | 5.639.151,39 | 20.0 | 32,69 |
| ATCO A | ATLAS COPCO CLASS A | Industrie | 5.602.879,28 | 20.0 | 17,31 |
| WDS | WOODSIDE ENERGY GROUP LTD | Energie | 5.546.320,63 | 20.0 | 24,33 |
| AAL | ANGLO AMERICAN PLC | Materialien | 5.421.034,47 | 20.0 | 40,49 |
| BAYN | BAYER AG | Gesundheitsversorgung | 5.355.968,49 | 19.0 | 44,56 |
| FNV | FRANCO NEVADA CORP | Materialien | 5.346.792,07 | 19.0 | 226,79 |
| MBG | MERCEDES-BENZ GROUP N AG | Zyklische Konsumgüter | 5.332.652,12 | 19.0 | 60,16 |
| RKT | RECKITT BENCKISER GROUP PLC | Nichtzyklische Konsumgüter | 5.309.582,38 | 19.0 | 68,00 |
| 2914 | JAPAN TOBACCO INC | Nichtzyklische Konsumgüter | 5.286.638,95 | 19.0 | 35,87 |
| HLN | HALEON PLC | Gesundheitsversorgung | 5.276.507,47 | 19.0 | 4,89 |
| ATD | ALIMENTATION COUCHE TARD INC | Nichtzyklische Konsumgüter | 5.212.522,70 | 19.0 | 57,56 |
| HOLN | HOLCIM LTD AG | Materialien | 5.148.016,70 | 19.0 | 81,67 |
| LONN | LONZA GROUP AG | Gesundheitsversorgung | 5.097.021,33 | 18.0 | 593,30 |
| ARGX | ARGENX | Gesundheitsversorgung | 5.089.818,09 | 18.0 | 681,46 |
| DGE | DIAGEO PLC | Nichtzyklische Konsumgüter | 5.076.563,77 | 18.0 | 18,45 |
| NOKIA | NOKIA | IT | 5.064.821,73 | 18.0 | 7,92 |
| RACE | FERRARI NV | Zyklische Konsumgüter | 5.044.089,08 | 18.0 | 327,98 |
| AD | KONINKLIJKE AHOLD DELHAIZE NV | Nichtzyklische Konsumgüter | 5.029.754,90 | 18.0 | 46,41 |
| 6146 | DISCO CORP | IT | 5.018.963,02 | 18.0 | 411,39 |
| 5802 | SUMITOMO ELECTRIC INDUSTRIES LTD | Zyklische Konsumgüter | 5.003.759,84 | 18.0 | 58,05 |
| SSE | SSE PLC | Versorger | 4.989.647,51 | 18.0 | 33,41 |
| RWE | RWE AG | Versorger | 4.930.131,49 | 18.0 | 63,65 |
| LR | LEGRAND SA | Industrie | 4.930.184,73 | 18.0 | 156,00 |
| 9434 | SOFTBANK CORP | Kommunikation | 4.911.003,40 | 18.0 | 1,36 |
| STAN | STANDARD CHARTERED PLC | Financials | 4.855.776,18 | 17.0 | 20,96 |
| TSCO | TESCO PLC | Nichtzyklische Konsumgüter | 4.731.311,70 | 17.0 | 6,06 |
| SAND | SANDVIK | Industrie | 4.674.308,71 | 17.0 | 36,61 |
| 5803 | FUJIKURA LTD | Industrie | 4.567.718,77 | 16.0 | 153,28 |
| 6981 | MURATA MANUFACTURING LTD | IT | 4.557.107,04 | 16.0 | 22,10 |
| CSU | CONSTELLATION SOFTWARE INC | IT | 4.552.975,58 | 16.0 | 1.850,05 |
| 6752 | PANASONIC HOLDINGS CORP | Zyklische Konsumgüter | 4.542.826,81 | 16.0 | 15,78 |
| 6702 | FUJITSU LTD | IT | 4.535.629,06 | 16.0 | 20,59 |
| SGO | COMPAGNIE DE SAINT GOBAIN SA | Industrie | 4.532.031,55 | 16.0 | 82,05 |
| RIO | RIO TINTO LTD | Materialien | 4.506.452,94 | 16.0 | 101,01 |
| 8053 | SUMITOMO CORP | Industrie | 4.505.704,03 | 16.0 | 34,47 |
| ORA | ORANGE SA | Kommunikation | 4.470.856,68 | 16.0 | 19,65 |
| DOL | DOLLARAMA INC | Zyklische Konsumgüter | 4.470.004,16 | 16.0 | 136,01 |
| PRU | PRUDENTIAL PLC | Financials | 4.447.476,90 | 16.0 | 14,24 |
| ALC | ALCON AG | Gesundheitsversorgung | 4.440.477,99 | 16.0 | 74,03 |
| ASM | ASM INTERNATIONAL NV | IT | 4.430.964,84 | 16.0 | 772,75 |
| U11 | UNITED OVERSEAS BANK LTD | Financials | 4.417.032,37 | 16.0 | 28,48 |
| III | 3I GROUP PLC | Financials | 4.414.028,23 | 16.0 | 36,03 |
| UCB | UCB SA | Gesundheitsversorgung | 4.396.269,05 | 16.0 | 288,01 |
| GMG | GOODMAN GROUP UNITS | Immobilien | 4.389.217,44 | 16.0 | 17,50 |
| NTR | NUTRIEN LTD | Materialien | 4.347.499,64 | 16.0 | 72,90 |
| FFH | FAIRFAX FINANCIAL HOLDINGS SUB VOT | Financials | 4.302.649,95 | 15.0 | 1.734,94 |
| SLF | SUN LIFE FINANCIAL INC | Financials | 4.249.671,41 | 15.0 | 63,14 |
| ASSA B | ASSA ABLOY B | Industrie | 4.248.450,45 | 15.0 | 35,16 |
| 6301 | KOMATSU LTD | Industrie | 4.235.097,34 | 15.0 | 37,48 |
| CVE | CENOVUS ENERGY INC | Energie | 4.208.609,13 | 15.0 | 24,78 |
| 4568 | DAIICHI SANKYO LTD | Gesundheitsversorgung | 4.187.894,54 | 15.0 | 18,65 |
| LUMI | BANK LEUMI LE ISRAEL | Financials | 4.181.046,32 | 15.0 | 23,47 |
| 4519 | CHUGAI PHARMACEUTICAL LTD | Gesundheitsversorgung | 4.145.477,23 | 15.0 | 50,07 |
| TEVA | TEVA PHARMACEUTICAL INDUSTRIES ADR | Gesundheitsversorgung | 4.045.033,23 | 15.0 | 28,77 |
| GALD | GALDERMA GROUP N AG | Gesundheitsversorgung | 4.044.192,69 | 15.0 | 180,88 |
| K | KINROSS GOLD CORP | Materialien | 4.023.355,74 | 14.0 | 27,80 |
| 6954 | FANUC CORP | Industrie | 4.012.270,52 | 14.0 | 35,60 |
| EXPN | EXPERIAN PLC | Industrie | 4.003.236,98 | 14.0 | 35,28 |
| CLS | CELESTICA INC | IT | 3.989.486,49 | 14.0 | 287,08 |
| FER | FERROVIAL | Industrie | 3.979.360,96 | 14.0 | 62,96 |
| SE | SEA ADS REPRESENTING LTD CLASS A | Zyklische Konsumgüter | 3.951.998,70 | 14.0 | 79,79 |
| G | ASSICURAZIONI GENERALI | Financials | 3.952.179,53 | 14.0 | 38,63 |
| 8591 | ORIX CORP | Financials | 3.948.962,39 | 14.0 | 28,74 |
| DANSKE | DANSKE BANK | Financials | 3.945.387,59 | 14.0 | 49,05 |
| IFC | INTACT FINANCIAL CORP | Financials | 3.936.988,35 | 14.0 | 185,17 |
| EBS | ERSTE GROUP BANK AG | Financials | 3.933.825,82 | 14.0 | 106,01 |
| SDZ | SANDOZ GROUP AG | Gesundheitsversorgung | 3.910.918,23 | 14.0 | 75,73 |
| 6701 | NEC CORP | IT | 3.897.561,90 | 14.0 | 24,75 |
| 8630 | SOMPO HOLDINGS INC | Financials | 3.852.355,57 | 14.0 | 35,54 |
| 8725 | MS&AD INSURANCE GROUP HOLDINGS INC | Financials | 3.808.391,61 | 14.0 | 24,51 |
| ERIC B | ERICSSON B | IT | 3.768.065,39 | 14.0 | 11,25 |
| POLI | BANK HAPOALIM BM | Financials | 3.760.067,94 | 14.0 | 24,83 |
| PRY | PRYSMIAN | Industrie | 3.746.643,30 | 13.0 | 109,95 |
| EQNR | EQUINOR | Energie | 3.744.345,99 | 13.0 | 38,47 |
| REP | REPSOL SA | Energie | 3.744.075,98 | 13.0 | 26,29 |
| WOW | WOOLWORTHS GROUP LTD | Nichtzyklische Konsumgüter | 3.730.531,91 | 13.0 | 25,52 |
| 9432 | NTT INC | Kommunikation | 3.712.590,56 | 13.0 | 0,99 |
| 7267 | HONDA MOTOR LTD | Zyklische Konsumgüter | 3.709.710,83 | 13.0 | 8,09 |
| GIVN | GIVAUDAN SA | Materialien | 3.708.555,47 | 13.0 | 3.371,41 |
| IMB | IMPERIAL BRANDS PLC | Nichtzyklische Konsumgüter | 3.702.843,85 | 13.0 | 40,41 |
| 8750 | DAI-ICHI LIFE HOLDINGS INC | Financials | 3.656.945,76 | 13.0 | 8,55 |
| SLHN | SWISS LIFE HOLDING AG | Financials | 3.616.629,35 | 13.0 | 1.043,16 |
| 6367 | DAIKIN INDUSTRIES LTD | Industrie | 3.591.494,99 | 13.0 | 117,37 |
| TCL | TRANSURBAN GROUP STAPLED UNITS | Industrie | 3.583.095,21 | 13.0 | 9,60 |
| SWED A | SWEDBANK | Financials | 3.569.421,27 | 13.0 | 35,23 |
| 7182 | JAPAN POST BANK LTD | Financials | 3.525.760,73 | 13.0 | 15,78 |
| SEB A | SKANDINAVISKA ENSKILDA BANKEN | Financials | 3.504.078,97 | 13.0 | 19,12 |
| Z74 | SINGAPORE TELECOMMUNICATIONS LTD | Kommunikation | 3.481.044,27 | 13.0 | 3,86 |
| 8802 | MITSUBISHI ESTATE CO LTD | Immobilien | 3.449.664,21 | 12.0 | 27,08 |
| FTS | FORTIS INC | Versorger | 3.437.389,79 | 12.0 | 55,18 |
| KBC | KBC GROEP | Financials | 3.388.315,55 | 12.0 | 120,89 |
| LDO | LEONARDO FINMECCANICA SPA | Industrie | 3.369.295,11 | 12.0 | 68,59 |
| L | LOBLAW COMPANIES LTD | Nichtzyklische Konsumgüter | 3.361.087,47 | 12.0 | 46,14 |
| 8801 | MITSUI FUDOSAN LTD | Immobilien | 3.359.809,11 | 12.0 | 10,62 |
| 3382 | SEVEN & I HOLDINGS LTD | Nichtzyklische Konsumgüter | 3.354.022,55 | 12.0 | 12,80 |
| 4503 | ASTELLAS PHARMA INC | Gesundheitsversorgung | 3.351.183,14 | 12.0 | 14,87 |
| VOD | VODAFONE GROUP PLC | Kommunikation | 3.305.886,22 | 12.0 | 1,44 |
| HEI | HEIDELBERG MATERIALS AG | Materialien | 3.299.954,50 | 12.0 | 206,45 |
| SUNB | SUNBELT RENTALS HOLDINGS INC | Industrie | 3.290.617,16 | 12.0 | 64,52 |
| 4578 | OTSUKA HOLDINGS LTD | Gesundheitsversorgung | 3.279.830,53 | 12.0 | 65,99 |
| 388 | HONG KONG EXCHANGES AND CLEARING L | Financials | 3.237.469,13 | 12.0 | 48,83 |
| 6723 | RENESAS ELECTRONICS CORP | IT | 3.227.667,11 | 12.0 | 14,34 |
| CBK | COMMERZBANK AG | Financials | 3.220.900,75 | 12.0 | 36,59 |
| PPL | PEMBINA PIPELINE CORP | Energie | 3.209.267,20 | 12.0 | 45,17 |
| DNB | DNB BANK | Financials | 3.204.233,35 | 12.0 | 30,20 |
| AMS | AMADEUS IT GROUP SA | Zyklische Konsumgüter | 3.193.649,84 | 11.0 | 57,38 |
| ESLT | ELBIT SYSTEMS LTD | Industrie | 3.192.117,34 | 11.0 | 911,51 |
| POW | POWER CORPORATION OF CANADA | Financials | 3.189.925,76 | 11.0 | 48,13 |
| 8267 | AEON LTD | Nichtzyklische Konsumgüter | 3.190.036,86 | 11.0 | 11,92 |
| ADS | ADIDAS N AG | Zyklische Konsumgüter | 3.185.873,76 | 11.0 | 154,38 |
| HO | THALES SA | Industrie | 3.161.230,19 | 11.0 | 277,01 |
| 285A | KIOXIA HOLDINGS CORP | IT | 3.150.850,50 | 11.0 | 135,23 |
| 6762 | TDK CORP | IT | 3.130.726,71 | 11.0 | 12,87 |
| 8015 | TOYOTA TSUSHO CORP | Industrie | 3.109.771,31 | 11.0 | 37,42 |
| SAMPO | SAMPO CLASS A | Financials | 3.108.930,55 | 11.0 | 10,52 |
| ADYEN | ADYEN NV | Financials | 3.091.956,78 | 11.0 | 1.017,09 |
| VWS | VESTAS WIND SYSTEMS | Industrie | 3.039.989,41 | 11.0 | 24,70 |
| 16 | SUN HUNG KAI PROPERTIES LTD | Immobilien | 3.038.518,23 | 11.0 | 16,12 |
| BMW | BMW AG | Zyklische Konsumgüter | 3.011.341,72 | 11.0 | 90,18 |
| SIKA | SIKA AG | Materialien | 2.985.731,91 | 11.0 | 162,99 |
| 1605 | INPEX CORP | Energie | 2.982.453,22 | 11.0 | 28,24 |
| AV. | AVIVA PLC | Financials | 2.975.776,51 | 11.0 | 8,19 |
| 8604 | NOMURA HOLDINGS INC | Financials | 2.956.343,79 | 11.0 | 7,65 |
| RYA | RYANAIR HOLDINGS PLC | Industrie | 2.907.648,85 | 10.0 | 28,38 |
| PGHN | PARTNERS GROUP HOLDING AG | Financials | 2.896.896,42 | 10.0 | 1.021,83 |
| 2802 | AJINOMOTO INC | Nichtzyklische Konsumgüter | 2.896.601,78 | 10.0 | 26,31 |
| NBIS | NEBIUS NV CLASS A | IT | 2.871.100,80 | 10.0 | 114,15 |
| AER | AERCAP HOLDINGS NV | Industrie | 2.870.373,09 | 10.0 | 135,21 |
| ATCO B | ATLAS COPCO CLASS B | Industrie | 2.867.546,21 | 10.0 | 15,40 |
| 7751 | CANON INC | IT | 2.856.204,25 | 10.0 | 26,92 |
| GEBN | GEBERIT AG | Industrie | 2.838.828,64 | 10.0 | 680,12 |
| VIE | VEOLIA ENVIRON. SA | Versorger | 2.835.476,73 | 10.0 | 36,39 |
| QSR | RESTAURANTS BRANDS INTERNATIONAL I | Zyklische Konsumgüter | 2.823.833,75 | 10.0 | 75,04 |
| 7013 | IHI CORP | Industrie | 2.785.094,19 | 10.0 | 21,86 |
| FMG | FORTESCUE LTD | Materialien | 2.785.238,26 | 10.0 | 13,32 |
| MT | ARCELORMITTAL SA | Materialien | 2.784.342,99 | 10.0 | 51,22 |
| 5108 | BRIDGESTONE CORP | Zyklische Konsumgüter | 2.773.849,93 | 10.0 | 20,46 |
| AENA | AENA SME SA | Industrie | 2.732.574,87 | 10.0 | 28,93 |
| TECK.B | TECK RESOURCES SUBORDINATE VOTING | Materialien | 2.729.362,59 | 10.0 | 48,26 |
| 5020 | ENEOS HOLDINGS INC | Energie | 2.720.155,61 | 10.0 | 8,15 |
| SAAB B | SAAB CLASS B | Industrie | 2.704.379,78 | 10.0 | 68,35 |
| ML | MICHELIN | Zyklische Konsumgüter | 2.703.532,27 | 10.0 | 33,23 |
| ACS | ACS ACTIVIDADES DE CONSTRUCCION Y | Industrie | 2.703.538,18 | 10.0 | 122,00 |
| SCMN | SWISSCOM AG | Kommunikation | 2.698.309,85 | 10.0 | 875,22 |
| 8308 | RESONA HOLDINGS INC | Financials | 2.676.590,44 | 10.0 | 10,67 |
| DTG | DAIMLER TRUCK HOLDING E AG | Industrie | 2.674.716,63 | 10.0 | 47,54 |
| QBE | QBE INSURANCE GROUP LTD | Financials | 2.668.019,16 | 10.0 | 14,56 |
| IMO | IMPERIAL OIL LTD | Energie | 2.655.404,07 | 10.0 | 126,77 |
| HEIA | HEINEKEN NV | Nichtzyklische Konsumgüter | 2.655.578,01 | 10.0 | 76,16 |
| KNEBV | KONE | Industrie | 2.649.396,72 | 10.0 | 63,88 |
| WSP | WSP GLOBAL INC | Industrie | 2.641.141,22 | 10.0 | 160,50 |
| KPN | KONINKLIJKE KPN NV | Kommunikation | 2.617.407,75 | 9.0 | 5,40 |
| FRE | FRESENIUS SE AND CO KGAA | Gesundheitsversorgung | 2.587.348,01 | 9.0 | 50,98 |
| 6902 | DENSO CORP | Zyklische Konsumgüter | 2.584.680,90 | 9.0 | 11,74 |
| STMPA | STMICROELECTRONICS NV | IT | 2.570.034,64 | 9.0 | 31,28 |
| 6201 | TOYOTA INDUSTRIES CORP | Industrie | 2.561.311,66 | 9.0 | 128,71 |
| SHB A | SVENSKA HANDELSBANKEN-A SHS | Financials | 2.560.763,40 | 9.0 | 14,53 |
| 9020 | EAST JAPAN RAILWAY | Industrie | 2.556.880,87 | 9.0 | 22,41 |
| HEXA B | HEXAGON CLASS B | IT | 2.551.426,61 | 9.0 | 10,13 |
| KER | KERING SA | Zyklische Konsumgüter | 2.531.121,26 | 9.0 | 284,08 |
| A5G | AIB GROUP PLC | Financials | 2.521.190,95 | 9.0 | 10,56 |
| BXB | BRAMBLES LTD | Industrie | 2.510.215,27 | 9.0 | 15,40 |
| COL | COLES GROUP LTD | Nichtzyklische Konsumgüter | 2.501.351,16 | 9.0 | 15,14 |
| 1 | CK HUTCHISON HOLDINGS LTD | Industrie | 2.493.069,78 | 9.0 | 7,41 |
| NN | NN GROUP NV | Financials | 2.489.585,02 | 9.0 | 76,30 |
| 669 | TECHTRONIC INDUSTRIES LTD | Industrie | 2.487.986,98 | 9.0 | 13,09 |
| PHIA | KONINKLIJKE PHILIPS NV | Gesundheitsversorgung | 2.475.978,44 | 9.0 | 26,73 |
| BPE | BPER BANCA | Financials | 2.473.986,18 | 9.0 | 12,55 |
| PAAS | PAN AMERICAN SILVER CORP | Materialien | 2.473.805,70 | 9.0 | 49,08 |
| 2388 | BOC HONG KONG HOLDINGS LTD | Financials | 2.470.302,80 | 9.0 | 5,14 |
| VOW3 | VOLKSWAGEN NON-VOTING PREF AG | Zyklische Konsumgüter | 2.453.978,16 | 9.0 | 99,75 |
| 4901 | FUJIFILM HOLDINGS CORP | IT | 2.431.898,51 | 9.0 | 18,22 |
| UMG | UNIVERSAL MUSIC GROUP NV | Kommunikation | 2.412.584,34 | 9.0 | 18,23 |
| ACA | CREDIT AGRICOLE SA | Financials | 2.403.958,51 | 9.0 | 18,75 |
| 6178 | JAPAN POST HOLDINGS LTD | Financials | 2.378.135,20 | 9.0 | 11,08 |
| 9022 | CENTRAL JAPAN RAILWAY | Industrie | 2.370.653,31 | 9.0 | 25,94 |
| HBAN | HELVETIA BALOISE HOLDING N AG | Financials | 2.369.250,44 | 9.0 | 251,97 |
| HLMA | HALMA PLC | IT | 2.358.059,55 | 8.0 | 50,06 |
| 7269 | SUZUKI MOTOR CORP | Zyklische Konsumgüter | 2.355.908,78 | 8.0 | 11,86 |
| MTX | MTU AERO ENGINES HOLDING AG | Industrie | 2.328.372,23 | 8.0 | 360,54 |
| NSIS B | NOVOZYMES B | Materialien | 2.323.407,89 | 8.0 | 54,38 |
| IHG | INTERCONTINENTAL HOTELS GROUP PLC | Zyklische Konsumgüter | 2.321.085,85 | 8.0 | 131,35 |
| NXT | NEXT PLC | Zyklische Konsumgüter | 2.300.479,95 | 8.0 | 160,69 |
| CCEP | COCA COLA EUROPACIFIC PARTNERS PLC | Nichtzyklische Konsumgüter | 2.300.120,78 | 8.0 | 92,59 |
| STO | SANTOS LTD | Energie | 2.268.208,56 | 8.0 | 5,63 |
| 6971 | KYOCERA CORP | IT | 2.266.389,47 | 8.0 | 14,72 |
| PUB | PUBLICIS GROUPE SA | Kommunikation | 2.263.859,07 | 8.0 | 81,49 |
| 7936 | ASICS CORP | Zyklische Konsumgüter | 2.234.088,07 | 8.0 | 26,79 |
| BAM | BROOKFIELD ASSET MANAGEMENT VOTING | Financials | 2.233.512,07 | 8.0 | 43,38 |
| 4452 | KAO CORP | Nichtzyklische Konsumgüter | 2.232.060,73 | 8.0 | 37,83 |
| 5401 | NIPPON STEEL CORP | Materialien | 2.231.519,81 | 8.0 | 3,68 |
| 8309 | SUMITOMO MITSUI TRUST GROUP INC | Financials | 2.229.888,49 | 8.0 | 30,50 |
| ALL | ARISTOCRAT LEISURE LTD | Zyklische Konsumgüter | 2.228.433,83 | 8.0 | 32,48 |
| VNA | VONOVIA SE | Immobilien | 2.224.742,71 | 8.0 | 24,33 |
| WRT1V | WARTSILA | Industrie | 2.222.838,52 | 8.0 | 37,10 |
| 4661 | ORIENTAL LAND LTD | Zyklische Konsumgüter | 2.192.676,24 | 8.0 | 16,80 |
| VACN | VAT GROUP AG | Industrie | 2.182.227,72 | 8.0 | 658,29 |
| HNR1 | HANNOVER RUECK | Financials | 2.178.298,30 | 8.0 | 296,12 |
| ABN | ABN AMRO BANK NV | Financials | 2.173.326,47 | 8.0 | 31,13 |
| TOU | TOURMALINE OIL CORP | Energie | 2.172.311,96 | 8.0 | 49,61 |
| KOG | KONGSBERG GRUPPEN | Industrie | 2.170.618,83 | 8.0 | 41,03 |
| RBA | RB GLOBAL INC | Industrie | 2.164.662,96 | 8.0 | 97,27 |
| 1925 | DAIWA HOUSE INDUSTRY LTD | Immobilien | 2.153.024,63 | 8.0 | 31,80 |
| LGEN | LEGAL AND GENERAL GROUP PLC | Financials | 2.147.309,74 | 8.0 | 3,17 |
| ANTO | ANTOFAGASTA PLC | Materialien | 2.122.016,70 | 8.0 | 45,15 |
| SGSN | SGS SA | Industrie | 2.118.444,48 | 8.0 | 107,74 |
| SAB | BANCO DE SABADELL SA | Financials | 2.112.357,53 | 8.0 | 3,52 |
| WKL | WOLTERS KLUWER NV | Industrie | 2.104.590,05 | 8.0 | 73,94 |
| AGI | ALAMOS GOLD INC CLASS A | Materialien | 2.095.692,99 | 8.0 | 40,16 |
| CAP | CAPGEMINI | IT | 2.092.051,01 | 8.0 | 113,82 |
| BOL | BOLIDEN | Materialien | 2.075.440,80 | 7.0 | 60,03 |
| BIRG | BANK OF IRELAND GROUP PLC | Financials | 2.063.036,15 | 7.0 | 18,04 |
| 6273 | SMC (JAPAN) CORP | Industrie | 2.052.428,65 | 7.0 | 380,08 |
| 4543 | TERUMO CORP | Gesundheitsversorgung | 2.050.928,94 | 7.0 | 12,96 |
| EVN | EVOLUTION MINING LTD | Materialien | 2.019.372,65 | 7.0 | 8,04 |
| LUN | LUNDIN MINING CORP | Materialien | 1.995.290,86 | 7.0 | 23,27 |
| BMPS | BANCA MONTE DEI PASCHI DI SIENA SP | Financials | 1.987.952,97 | 7.0 | 8,40 |
| ESSITY B | ESSITY CLASS B | Nichtzyklische Konsumgüter | 1.984.665,77 | 7.0 | 26,45 |
| RTO | RENTOKIL INITIAL PLC | Industrie | 1.971.256,33 | 7.0 | 6,18 |
| BESI | BE SEMICONDUCTOR INDUSTRIES NV | IT | 1.968.579,66 | 7.0 | 211,49 |
| LISP | CHOCOLADEFABRIKEN LINDT & SPRUENGL | Nichtzyklische Konsumgüter | 1.964.457,98 | 7.0 | 13.455,19 |
| EPI A | EPIROC CLASS A | Industrie | 1.963.193,46 | 7.0 | 23,92 |
| EDP | EDP ENERGIAS DE PORTUGAL SA | Versorger | 1.948.119,12 | 7.0 | 4,98 |
| NST | NORTHERN STAR RESOURCES LTD | Materialien | 1.944.531,29 | 7.0 | 12,04 |
| GMAB | GENMAB | Gesundheitsversorgung | 1.943.267,95 | 7.0 | 256,71 |
| TEF | TELEFONICA SA | Kommunikation | 1.941.534,97 | 7.0 | 4,12 |
| 8830 | SUMITOMO REALTY & DEVELOPMENT LTD | Immobilien | 1.940.336,42 | 7.0 | 27,37 |
| 2 | CLP HOLDINGS LTD | Versorger | 1.929.156,70 | 7.0 | 9,21 |
| BAER | JULIUS BAER GRUPPE AG | Financials | 1.928.690,63 | 7.0 | 72,25 |
| TRN | TERNA RETE ELETTRICA NAZIONALE | Versorger | 1.907.016,48 | 7.0 | 10,86 |
| 1801 | TAISEI CORP | Industrie | 1.882.744,28 | 7.0 | 98,06 |
| BBD.B | BOMBARDIER INC CLASS B | Industrie | 1.880.450,79 | 7.0 | 174,76 |
| 4507 | SHIONOGI LTD | Gesundheitsversorgung | 1.876.923,08 | 7.0 | 20,51 |
| ALFA | ALFA LAVAL | Industrie | 1.871.124,02 | 7.0 | 54,46 |
| FM | FIRST QUANTUM MINERALS LTD | Materialien | 1.867.752,04 | 7.0 | 22,42 |
| BT.A | BT GROUP PLC | Kommunikation | 1.862.634,58 | 7.0 | 2,67 |
| MRK | MERCK | Gesundheitsversorgung | 1.862.350,12 | 7.0 | 119,10 |
| ORG | ORIGIN ENERGY LTD | Versorger | 1.856.988,97 | 7.0 | 8,53 |
| BN4 | KEPPEL LTD | Industrie | 1.850.866,96 | 7.0 | 9,51 |
| SRG | SNAM | Versorger | 1.848.033,78 | 7.0 | 7,25 |
| UPM | UPM-KYMMENE | Materialien | 1.842.542,79 | 7.0 | 29,40 |
| 9531 | TOKYO GAS LTD | Versorger | 1.837.686,64 | 7.0 | 44,60 |
| BAMI | BANCO BPM | Financials | 1.835.939,45 | 7.0 | 13,51 |
| 7012 | KAWASAKI HEAVY INDUSTRIES LTD | Industrie | 1.829.512,38 | 7.0 | 96,80 |
| EQT | EQT | Financials | 1.828.547,36 | 7.0 | 29,18 |
| EMA | EMERA INC | Versorger | 1.827.182,50 | 7.0 | 50,79 |
| GIB.A | CGI INC CLASS A | IT | 1.815.131,94 | 7.0 | 73,99 |
| 6326 | KUBOTA CORP | Industrie | 1.794.689,72 | 6.0 | 15,29 |
| 7832 | BANDAI NAMCO HOLDINGS INC | Zyklische Konsumgüter | 1.791.835,19 | 6.0 | 25,97 |
| TLS | TELSTRA GROUP LTD | Kommunikation | 1.790.533,18 | 6.0 | 3,71 |
| RI | PERNOD RICARD SA | Nichtzyklische Konsumgüter | 1.789.135,14 | 6.0 | 73,73 |
| SHL | SIEMENS HEALTHINEERS AG | Gesundheitsversorgung | 1.786.858,15 | 6.0 | 42,47 |
| 6920 | LASERTEC CORP | IT | 1.775.744,98 | 6.0 | 201,79 |
| CHKP | CHECK POINT SOFTWARE TECHNOLOGIES | IT | 1.772.650,00 | 6.0 | 151,25 |
| 1812 | KAJIMA CORP | Industrie | 1.758.943,49 | 6.0 | 36,12 |
| RCI.B | ROGERS COMMUNICATIONS NON-VOTING I | Kommunikation | 1.751.910,23 | 6.0 | 39,04 |
| CLNX | CELLNEX TELECOM | Kommunikation | 1.749.642,20 | 6.0 | 29,39 |
| 9104 | MITSUI OSK LINES LTD | Industrie | 1.744.968,18 | 6.0 | 40,21 |
| MRU | METRO INC | Nichtzyklische Konsumgüter | 1.740.040,13 | 6.0 | 69,76 |
| 2502 | ASAHI GROUP HOLDINGS LTD | Nichtzyklische Konsumgüter | 1.735.788,76 | 6.0 | 9,81 |
| 9101 | NIPPON YUSEN | Industrie | 1.720.715,68 | 6.0 | 36,00 |
| TRI | THOMSON REUTERS CORP | Industrie | 1.720.185,16 | 6.0 | 91,12 |
| 9503 | KANSAI ELECTRIC POWER INC | Versorger | 1.716.909,22 | 6.0 | 15,61 |
| MONC | MONCLER | Zyklische Konsumgüter | 1.708.321,60 | 6.0 | 60,36 |
| 9735 | SECOM LTD | Industrie | 1.700.869,40 | 6.0 | 36,58 |
| 1802 | OBAYASHI CORP | Industrie | 1.700.298,62 | 6.0 | 23,23 |
| NVMI | NOVA LTD | IT | 1.696.736,53 | 6.0 | 481,75 |
| 6361 | EBARA CORP | Industrie | 1.682.971,08 | 6.0 | 27,50 |
| MG | MAGNA INTERNATIONAL INC | Zyklische Konsumgüter | 1.669.737,37 | 6.0 | 53,81 |
| LOGN | LOGITECH INTERNATIONAL SA | IT | 1.656.093,63 | 6.0 | 90,07 |
| 9532 | OSAKA GAS LTD | Versorger | 1.650.378,00 | 6.0 | 38,65 |
| URW | UNIBAIL RODAMCO WE STAPLED UNITS | Immobilien | 1.649.133,60 | 6.0 | 109,60 |
| ELE | ENDESA SA | Versorger | 1.648.760,96 | 6.0 | 39,61 |
| FBK | FINECOBANK BANCA FINECO | Financials | 1.647.976,11 | 6.0 | 21,46 |
| STLAM | STELLANTIS NV | Zyklische Konsumgüter | 1.641.751,37 | 6.0 | 6,54 |
| H | HYDRO ONE LTD | Versorger | 1.625.555,91 | 6.0 | 41,22 |
| NESTE | NESTE | Energie | 1.625.257,92 | 6.0 | 31,83 |
| 8601 | DAIWA SECURITIES GROUP INC | Financials | 1.624.948,02 | 6.0 | 9,23 |
| 6988 | NITTO DENKO CORP | Materialien | 1.618.489,26 | 6.0 | 19,36 |
| SCHP | SCHINDLER HOLDING PAR AG | Industrie | 1.618.198,02 | 6.0 | 332,83 |
| DSY | DASSAULT SYSTEMES | IT | 1.609.997,09 | 6.0 | 19,70 |
| 823 | LINK REAL ESTATE INVESTMENT TRUST | Immobilien | 1.607.981,62 | 6.0 | 4,53 |
| LYC | LYNAS RARE EARTHS LTD | Materialien | 1.603.843,64 | 6.0 | 13,25 |
| S63 | SINGAPORE TECHNOLOGIES ENGINEERING | Industrie | 1.595.719,60 | 6.0 | 8,41 |
| SN. | SMITH AND NEPHEW PLC | Gesundheitsversorgung | 1.594.773,57 | 6.0 | 15,90 |
| SPSN | SWISS PRIME SITE AG | Immobilien | 1.582.842,35 | 6.0 | 170,60 |
| FPH | FISHER AND PAYKEL HEALTHCARE CORPO | Gesundheitsversorgung | 1.576.459,57 | 6.0 | 21,62 |
| DSCT | ISRAEL DISCOUNT BANK LTD | Financials | 1.571.592,26 | 6.0 | 10,82 |
| TSEM | TOWER SEMICONDUCTOR LTD | IT | 1.567.116,06 | 6.0 | 179,00 |
| ENX | EURONEXT NV | Financials | 1.565.272,18 | 6.0 | 153,97 |
| INF | INFORMA PLC | Kommunikation | 1.561.809,20 | 6.0 | 10,07 |
| WCP | WHITECAP RESOURCES INC | Energie | 1.549.783,47 | 6.0 | 10,61 |
| 9766 | KONAMI GROUP CORP | Kommunikation | 1.549.121,15 | 6.0 | 124,93 |
| KRX | KINGSPAN GROUP PLC | Industrie | 1.548.010,49 | 6.0 | 82,60 |
| IAG | INSURANCE AUSTRALIA GROUP LTD | Financials | 1.546.362,08 | 6.0 | 5,20 |
| GWO | GREAT WEST LIFECO INC | Financials | 1.529.057,18 | 6.0 | 46,08 |
| SUN | SUNCORP GROUP LTD | Financials | 1.528.321,86 | 6.0 | 11,28 |
| HEN3 | HENKEL & KGAA PREF AG | Nichtzyklische Konsumgüter | 1.527.074,17 | 5.0 | 77,09 |
| TIH | TOROMONT INDUSTRIES LTD | Industrie | 1.524.301,36 | 5.0 | 142,81 |
| 1928 | SEKISUI HOUSE LTD | Zyklische Konsumgüter | 1.521.892,52 | 5.0 | 21,74 |
| SCG | SCENTRE GROUP | Immobilien | 1.517.149,07 | 5.0 | 2,39 |
| CCH | COCA COLA HBC AG | Nichtzyklische Konsumgüter | 1.514.750,30 | 5.0 | 56,09 |
| 6 | POWER ASSETS HOLDINGS LTD | Versorger | 1.508.308,61 | 5.0 | 7,72 |
| J36 | JARDINE MATHESON HOLDINGS LTD | Industrie | 1.508.000,00 | 5.0 | 72,50 |
| WN | GEORGE WESTON LTD | Nichtzyklische Konsumgüter | 1.507.468,68 | 5.0 | 71,10 |
| KRZ | KERRY GROUP PLC | Nichtzyklische Konsumgüter | 1.502.122,64 | 5.0 | 75,02 |
| PST | POSTE ITALIANE | Financials | 1.500.141,35 | 5.0 | 23,15 |
| SGRO | SEGRO REIT PLC | Immobilien | 1.489.078,59 | 5.0 | 9,17 |
| 6594 | NIDEC CORP | Industrie | 1.483.224,34 | 5.0 | 13,57 |
| NHY | NORSK HYDRO | Materialien | 1.477.383,41 | 5.0 | 8,97 |
| RO | ROCHE HOLDING AG | Gesundheitsversorgung | 1.477.153,85 | 5.0 | 395,28 |
| CARL B | CARLSBERG AS CL B | Nichtzyklische Konsumgüter | 1.473.489,84 | 5.0 | 123,00 |
| PHOE | PHOENIX FINANCIAL LTD | Financials | 1.462.723,75 | 5.0 | 54,75 |
| ARX | ARC RESOURCES LTD | Energie | 1.454.116,20 | 5.0 | 21,15 |
| 3407 | ASAHI KASEI CORP | Materialien | 1.453.784,73 | 5.0 | 9,29 |
| EN | BOUYGUES SA | Industrie | 1.449.617,15 | 5.0 | 57,12 |
| 8697 | JAPAN EXCHANGE GROUP INC | Financials | 1.448.368,30 | 5.0 | 11,51 |
| 5713 | SUMITOMO METAL MINING LTD | Materialien | 1.439.901,72 | 5.0 | 52,74 |
| TEL2 B | TELE2 B | Kommunikation | 1.434.015,86 | 5.0 | 19,91 |
| MZTF | MIZRAHI TEFAHOT BANK LTD | Financials | 1.434.082,61 | 5.0 | 74,20 |
| 5016 | JX ADVANCED METALS CORP | Materialien | 1.426.301,27 | 5.0 | 21,22 |
| DSFIR | DSM FIRMENICH AG | Materialien | 1.426.019,06 | 5.0 | 67,33 |
| ORSTED | ORSTED A/S | Versorger | 1.413.109,75 | 5.0 | 21,51 |
| S32 | SOUTH32 LTD | Materialien | 1.408.417,94 | 5.0 | 2,69 |
| FORTUM | FORTUM | Versorger | 1.398.656,85 | 5.0 | 23,68 |
| 8795 | T&D HOLDINGS INC | Financials | 1.398.041,96 | 5.0 | 22,84 |
| 1113 | CK ASSET HOLDINGS LTD | Immobilien | 1.397.453,81 | 5.0 | 5,65 |
| 7532 | PAN PACIFIC INTERNATIONAL HOLDINGS | Zyklische Konsumgüter | 1.395.779,63 | 5.0 | 6,13 |
| CNA | CENTRICA PLC | Versorger | 1.384.728,58 | 5.0 | 2,63 |
| TELIA | TELIA COMPANY | Kommunikation | 1.366.167,67 | 5.0 | 4,89 |
| AKRBP | AKER BP | Energie | 1.361.616,96 | 5.0 | 33,85 |
| FGR | EIFFAGE SA | Industrie | 1.353.263,27 | 5.0 | 151,02 |
| SVT | SEVERN TRENT PLC | Versorger | 1.352.344,72 | 5.0 | 39,13 |
| 7453 | RYOHIN KEIKAKU LTD | Zyklische Konsumgüter | 1.350.161,91 | 5.0 | 21,36 |
| 6383 | DAIFUKU LTD | Industrie | 1.348.621,56 | 5.0 | 34,67 |
| TEL | TELENOR | Kommunikation | 1.346.841,82 | 5.0 | 17,19 |
| SOON | SONOVA HOLDING AG | Gesundheitsversorgung | 1.341.114,94 | 5.0 | 213,32 |
| ATRL | ATKINSREALIS GROUP INC | Industrie | 1.334.146,44 | 5.0 | 67,12 |
| 9502 | CHUBU ELECTRIC POWER INC | Versorger | 1.330.676,31 | 5.0 | 15,86 |
| CICT | CAPITALAND INTEGRATED COMMERCIAL T | Immobilien | 1.330.532,23 | 5.0 | 1,82 |
| X | TMX GROUP LTD | Financials | 1.328.634,38 | 5.0 | 35,75 |
| 2503 | KIRIN HOLDINGS LTD | Nichtzyklische Konsumgüter | 1.326.523,03 | 5.0 | 15,06 |
| 8473 | SBI HOLDINGS INC | Financials | 1.324.866,75 | 5.0 | 18,48 |
| UU. | UNITED UTILITIES GROUP PLC | Versorger | 1.324.817,23 | 5.0 | 16,81 |
| KNIN | KUEHNE UND NAGEL INTERNATIONAL AG | Industrie | 1.321.070,96 | 5.0 | 213,70 |
| SY1 | SYMRISE AG | Materialien | 1.313.733,86 | 5.0 | 80,89 |
| BKT | BANKINTER SA | Financials | 1.296.540,71 | 5.0 | 15,36 |
| METSO | METSO CORPORATION | Industrie | 1.296.610,35 | 5.0 | 16,51 |
| STMN | STRAUMANN HOLDING AG | Gesundheitsversorgung | 1.286.684,16 | 5.0 | 96,75 |
| 288 | WH GROUP LTD | Nichtzyklische Konsumgüter | 1.280.842,35 | 5.0 | 1,17 |
| CA | CARREFOUR SA | Nichtzyklische Konsumgüter | 1.266.949,04 | 5.0 | 17,38 |
| AGS | AGEAS SA | Financials | 1.259.239,23 | 5.0 | 68,70 |
| SGE | THE SAGE GROUP PLC | IT | 1.258.223,87 | 5.0 | 10,96 |
| STN | STANTEC INC | Industrie | 1.253.096,92 | 5.0 | 89,04 |
| TEN | TENARIS SA | Energie | 1.245.888,45 | 4.0 | 28,19 |
| BVI | BUREAU VERITAS SA | Industrie | 1.238.749,47 | 4.0 | 30,12 |
| LISN | CHOCOLADEFABRIKEN LINDT & SPRUENGL | Nichtzyklische Konsumgüter | 1.238.385,38 | 4.0 | 137.598,38 |
| GIL | GILDAN ACTIVEWEAR INC | Zyklische Konsumgüter | 1.234.008,46 | 4.0 | 57,15 |
| ADM | ADMIRAL GROUP PLC | Financials | 1.231.537,21 | 4.0 | 41,52 |
| EDV | ENDEAVOUR MINING | Materialien | 1.228.549,57 | 4.0 | 53,46 |
| ASRNL | ASR NEDERLAND NV | Financials | 1.221.901,62 | 4.0 | 67,13 |
| 3 | HONG KONG AND CHINA GAS LTD | Versorger | 1.221.678,95 | 4.0 | 0,90 |
| G1A | GEA GROUP AG | Industrie | 1.221.387,20 | 4.0 | 69,57 |
| 4307 | NOMURA RESEARCH INSTITUTE LTD | IT | 1.217.572,61 | 4.0 | 26,64 |
| 6504 | FUJI ELECTRIC LTD | Industrie | 1.211.122,66 | 4.0 | 66,18 |
| GALP | GALP ENERGIA SGPS SA CLASS B | Energie | 1.210.908,61 | 4.0 | 23,53 |
| AKZA | AKZO NOBEL NV | Materialien | 1.206.677,56 | 4.0 | 55,96 |
| SMIN | SMITHS GROUP PLC | Industrie | 1.198.442,79 | 4.0 | 29,61 |
| CPU | COMPUTERSHARE LTD | Industrie | 1.197.827,53 | 4.0 | 19,77 |
| MAERSK B | A P MOLLER MAERSK B | Industrie | 1.197.855,48 | 4.0 | 2.609,71 |
| MOWI | MOWI | Nichtzyklische Konsumgüter | 1.197.212,83 | 4.0 | 21,82 |
| HEIO | HEINEKEN HOLDING NV | Nichtzyklische Konsumgüter | 1.193.925,17 | 4.0 | 70,67 |
| GFL | GFL ENVIRONMENTAL SUBORDINATE VOTI | Industrie | 1.191.115,91 | 4.0 | 40,53 |
| BG | BAWAG GROUP AG | Financials | 1.185.428,36 | 4.0 | 148,18 |
| 4062 | IBIDEN LTD | IT | 1.182.800,98 | 4.0 | 47,50 |
| OMV | OMV AG | Energie | 1.178.302,87 | 4.0 | 67,95 |
| S68 | SINGAPORE EXCHANGE LTD | Financials | 1.178.044,85 | 4.0 | 14,96 |
| H78 | HONGKONG LAND HOLDINGS LTD | Immobilien | 1.177.069,00 | 4.0 | 7,79 |
| HM B | HENNES & MAURITZ | Zyklische Konsumgüter | 1.176.621,88 | 4.0 | 18,46 |
| 7733 | OLYMPUS CORP | Gesundheitsversorgung | 1.174.609,71 | 4.0 | 8,68 |
| ALA | ALTAGAS LTD | Versorger | 1.174.099,72 | 4.0 | 34,63 |
| IAG | IA FINANCIAL INC | Financials | 1.168.419,52 | 4.0 | 109,13 |
| 3402 | TORAY INDUSTRIES INC | Materialien | 1.163.132,36 | 4.0 | 6,61 |
| AUD | AUD CASH | Cash und/oder Derivate | 1.159.628,73 | 4.0 | 69,95 |
| ALO | ALSTOM SA | Industrie | 1.143.942,54 | 4.0 | 27,76 |
| APA | APA GROUP UNITS | Versorger | 1.131.837,21 | 4.0 | 6,69 |
| BNZL | BUNZL | Industrie | 1.130.694,47 | 4.0 | 29,05 |
| RXL | REXEL SA | Industrie | 1.123.657,49 | 4.0 | 37,77 |
| FME | FRESENIUS MEDICAL CARE AG | Gesundheitsversorgung | 1.123.429,87 | 4.0 | 43,41 |
| XRO | XERO LTD | IT | 1.122.599,31 | 4.0 | 53,61 |
| FRES | FRESNILLO PLC | Materialien | 1.105.717,26 | 4.0 | 42,41 |
| AC | ACCOR SA | Zyklische Konsumgüter | 1.103.619,50 | 4.0 | 46,65 |
| AGN | AEGON LTD | Financials | 1.103.322,44 | 4.0 | 6,97 |
| EVO | EVOLUTION | Zyklische Konsumgüter | 1.089.610,50 | 4.0 | 62,77 |
| MPL | MEDIBANK PRIVATE LTD | Financials | 1.089.068,07 | 4.0 | 3,01 |
| 7270 | SUBARU CORP | Zyklische Konsumgüter | 1.086.802,43 | 4.0 | 15,73 |
| MKS | MARKS AND SPENCER GROUP PLC | Nichtzyklische Konsumgüter | 1.086.529,76 | 4.0 | 4,45 |
| SOL | WASHINGTON H SOUL PATTINSON & COMP | Financials | 1.076.532,97 | 4.0 | 26,46 |
| 7186 | YOKOHAMA FINANCIAL GROUP INC | Financials | 1.076.611,86 | 4.0 | 8,40 |
| ORNBV | ORION CLASS B | Gesundheitsversorgung | 1.074.003,66 | 4.0 | 77,85 |
| ADDT B | ADDTECH CLASS B | Industrie | 1.068.439,10 | 4.0 | 31,90 |
| SIG | SIGMA HEALTHCARE LTD | Gesundheitsversorgung | 1.068.147,71 | 4.0 | 1,87 |
| A17U | CAPITALAND ASCENDAS REIT | Immobilien | 1.057.379,94 | 4.0 | 1,96 |
| EFN | ELEMENT FLEET MANAGEMENT CORP | Industrie | 1.055.253,75 | 4.0 | 22,38 |
| CCL.B | CCL INDUSTRIES INC CLASS B | Materialien | 1.053.881,48 | 4.0 | 63,00 |
| EPI B | EPIROC CLASS B | Industrie | 1.052.784,51 | 4.0 | 20,91 |
| 27 | GALAXY ENTERTAINMENT GROUP LTD | Zyklische Konsumgüter | 1.051.749,47 | 4.0 | 4,40 |
| GRAB | GRAB HOLDINGS LTD CLASS A | Industrie | 1.050.562,24 | 4.0 | 3,64 |
| CAE | CAE INC | Industrie | 1.048.272,98 | 4.0 | 27,34 |
| FUTU | FUTU HOLDINGS ADR LTD | Financials | 1.046.939,04 | 4.0 | 140,04 |
| BEI | BEIERSDORF AG | Nichtzyklische Konsumgüter | 1.042.181,21 | 4.0 | 84,09 |
| TLC | THE LOTTERY CORPORATION LTD | Zyklische Konsumgüter | 1.037.057,60 | 4.0 | 3,77 |
| UNI | UNIPOL ASSICURAZIONI SPA | Financials | 1.034.817,27 | 4.0 | 22,46 |
| ERF | EUROFINS SCIENTIFIC | Gesundheitsversorgung | 1.032.954,19 | 4.0 | 70,39 |
| MAERSK A | A P MOLLER MAERSK | Industrie | 1.018.381,14 | 4.0 | 2.552,33 |
| SKA B | SKANSKA B | Industrie | 1.016.140,73 | 4.0 | 26,15 |
| WISE | WISE PLC CLASS A | Financials | 1.011.941,27 | 4.0 | 11,82 |
| TLX | TALANX AG | Financials | 1.010.150,87 | 4.0 | 120,14 |
| C6L | SINGAPORE AIRLINES LTD | Industrie | 1.009.990,21 | 4.0 | 5,08 |
| KEY | KEYERA CORP | Energie | 1.009.530,14 | 4.0 | 38,88 |
| TFII | TFI INTERNATIONAL INC | Industrie | 1.003.251,86 | 4.0 | 104,61 |
| TIT | TELECOM ITALIA | Kommunikation | 1.003.434,01 | 4.0 | 0,70 |
| 4684 | OBIC LTD | IT | 997.127,20 | 4.0 | 24,62 |
| LUG | LUNDIN GOLD INC | Materialien | 996.892,35 | 4.0 | 70,81 |
| MRO | MELROSE INDUSTRIES PLC | Industrie | 992.482,01 | 4.0 | 6,58 |
| COLO B | COLOPLAST B | Gesundheitsversorgung | 990.983,67 | 4.0 | 65,23 |
| SCHN | SCHINDLER HOLDING AG | Industrie | 979.438,94 | 4.0 | 319,24 |
| YAR | YARA INTERNATIONAL | Materialien | 978.975,53 | 4.0 | 50,71 |
| KBX | KNORR BREMSE AG | Industrie | 978.545,28 | 4.0 | 114,81 |
| MNG | M&G PLC | Financials | 974.576,46 | 4.0 | 3,67 |
| TRYG | TRYG | Financials | 972.106,50 | 4.0 | 23,51 |
| SOBI | SWEDISH ORPHAN BIOVITRUM | Gesundheitsversorgung | 969.830,99 | 3.0 | 38,53 |
| 9697 | CAPCOM LTD | Kommunikation | 960.221,76 | 3.0 | 21,82 |
| BS6 | YANGZIJIANG SHIPBUILDING (HOLDINGS | Industrie | 957.407,33 | 3.0 | 3,05 |
| BEAN | BELIMO N AG | Industrie | 953.005,84 | 3.0 | 835,24 |
| QIA | QIAGEN NV | Gesundheitsversorgung | 945.246,03 | 3.0 | 39,67 |
| ORK | ORKLA | Nichtzyklische Konsumgüter | 941.368,23 | 3.0 | 11,88 |
| AM | DASSAULT AVIATION SA | Industrie | 940.768,09 | 3.0 | 374,21 |
| 7735 | SCREEN HOLDINGS LTD | IT | 937.667,74 | 3.0 | 118,69 |
| 5019 | IDEMITSU KOSAN LTD | Energie | 937.269,26 | 3.0 | 8,87 |
| COH | COCHLEAR LTD | Gesundheitsversorgung | 936.367,87 | 3.0 | 114,88 |
| SKF B | SKF B | Industrie | 933.983,71 | 3.0 | 23,03 |
| 8593 | MITSUBISHI HC CAPITAL INC | Financials | 928.279,47 | 3.0 | 8,78 |
| ASX | ASX LTD | Financials | 925.200,29 | 3.0 | 34,34 |
| 7202 | ISUZU MOTORS LTD | Zyklische Konsumgüter | 922.371,95 | 3.0 | 14,37 |
| 8951 | NIPPON BUILDING FUND REIT INC | Immobilien | 918.493,04 | 3.0 | 868,14 |
| SECU B | SECURITAS B | Industrie | 913.294,93 | 3.0 | 16,15 |
| SBRY | SAINSBURY(J) PLC | Nichtzyklische Konsumgüter | 911.954,79 | 3.0 | 4,35 |
| BCP | BANCO COMERCIAL PORTUGUES SA | Financials | 911.327,50 | 3.0 | 0,93 |
| 7259 | AISIN CORP | Zyklische Konsumgüter | 910.395,01 | 3.0 | 13,79 |
| SAP | SAPUTO INC | Nichtzyklische Konsumgüter | 909.951,01 | 3.0 | 31,64 |
| ABF | ASSOCIATED BRITISH FOODS PLC | Nichtzyklische Konsumgüter | 909.045,67 | 3.0 | 23,89 |
| SCA B | SVENSKA CELLULOSA B | Materialien | 906.967,73 | 3.0 | 11,41 |
| AIA | AUCKLAND INTERNATIONAL AIRPORT LTD | Industrie | 907.016,58 | 3.0 | 4,73 |
| LI | KLEPIERRE REIT SA | Immobilien | 903.661,96 | 3.0 | 36,52 |
| 9021 | WEST JAPAN RAILWAY | Industrie | 900.081,90 | 3.0 | 19,78 |
| CON | CONTINENTAL AG | Zyklische Konsumgüter | 898.853,35 | 3.0 | 69,21 |
| NICE | NICE LTD | IT | 897.319,77 | 3.0 | 118,88 |
| ELISA | ELISA | Kommunikation | 892.801,80 | 3.0 | 49,12 |
| ITRK | INTERTEK GROUP PLC | Industrie | 888.515,41 | 3.0 | 48,70 |
| BNR | BRENNTAG | Industrie | 883.255,07 | 3.0 | 59,41 |
| INDU C | INDUSTRIVARDEN SERIES | Financials | 881.272,01 | 3.0 | 47,79 |
| NTGY | NATURGY ENERGY GROUP SA | Versorger | 876.228,47 | 3.0 | 29,50 |
| HEN | HENKEL AG | Nichtzyklische Konsumgüter | 868.366,82 | 3.0 | 72,00 |
| EXO | EXOR NV | Financials | 864.717,62 | 3.0 | 74,96 |
| 7550 | ZENSHO HOLDINGS LTD | Zyklische Konsumgüter | 864.261,95 | 3.0 | 58,00 |
| PSON | PEARSON PLC | Zyklische Konsumgüter | 862.210,33 | 3.0 | 12,69 |
| SGP | STOCKLAND STAPLED UNITS LTD | Immobilien | 857.581,04 | 3.0 | 2,98 |
| MICC | MAGNUM ICE CREAM NV | Nichtzyklische Konsumgüter | 855.501,62 | 3.0 | 14,70 |
| KGF | KINGFISHER PLC | Zyklische Konsumgüter | 854.190,64 | 3.0 | 3,97 |
| TREL B | TRELLEBORG B | Industrie | 850.198,24 | 3.0 | 35,74 |
| IVN | IVANHOE MINES LTD CLASS A | Materialien | 846.601,78 | 3.0 | 8,32 |
| 4523 | EISAI LTD | Gesundheitsversorgung | 843.423,42 | 3.0 | 29,49 |
| SPX | SPIRAX GROUP PLC | Industrie | 842.665,95 | 3.0 | 88,48 |
| SHL | SONIC HEALTHCARE LTD | Gesundheitsversorgung | 841.333,07 | 3.0 | 13,96 |
| SDR | SCHRODERS PLC | Financials | 838.418,03 | 3.0 | 7,66 |
| 4689 | LY CORP | Kommunikation | 837.778,87 | 3.0 | 2,48 |
| GBLB | GROUPE BRUXELLES LAMBERT NV | Financials | 836.642,94 | 3.0 | 87,82 |
| 8331 | CHIBA BANK LTD | Financials | 835.751,28 | 3.0 | 12,27 |
| 4188 | MITSUBISHI CHEMICAL GROUP CORP | Materialien | 832.652,05 | 3.0 | 5,46 |
| SRT3 | SARTORIUS PREF AG | Gesundheitsversorgung | 826.231,52 | 3.0 | 243,29 |
| 1878 | DAITO TRUST CONSTRUCTION LTD | Immobilien | 826.409,63 | 3.0 | 21,75 |
| LIFCO B | LIFCO CLASS B | Industrie | 817.859,72 | 3.0 | 29,67 |
| 5411 | JFE HOLDINGS INC | Materialien | 816.306,31 | 3.0 | 11,71 |
| 4911 | SHISEIDO LTD | Nichtzyklische Konsumgüter | 814.968,81 | 3.0 | 18,52 |
| 7912 | DAI NIPPON PRINTING LTD | Industrie | 814.968,81 | 3.0 | 17,64 |
| RNO | RENAULT SA | Zyklische Konsumgüter | 815.030,96 | 3.0 | 32,51 |
| KESKOB | KESKO CLASS B | Nichtzyklische Konsumgüter | 810.058,16 | 3.0 | 22,01 |
| 4755 | RAKUTEN GROUP INC | Zyklische Konsumgüter | 807.902,48 | 3.0 | 4,59 |
| 4091 | NIPPON SANSO HOLDINGS CORP | Materialien | 806.791,41 | 3.0 | 36,67 |
| 9843 | NITORI HOLDINGS LTD | Zyklische Konsumgüter | 804.263,84 | 3.0 | 16,48 |
| 3659 | NEXON LTD | Kommunikation | 803.396,96 | 3.0 | 17,93 |
| DSG | DESCARTES SYSTEMS GROUP INC | IT | 800.988,52 | 3.0 | 73,37 |
| 66 | MTR CORPORATION CORP LTD | Industrie | 795.520,25 | 3.0 | 4,03 |
| HOT | HOCHTIEF AG | Industrie | 794.148,02 | 3.0 | 456,93 |
| CTC.A | CANADIAN TIRE LTD CLASS A | Zyklische Konsumgüter | 791.055,18 | 3.0 | 133,22 |
| INDU A | INDUSTRIVARDEN A | Financials | 790.696,18 | 3.0 | 48,10 |
| 6841 | YOKOGAWA ELECTRIC CORP | IT | 788.502,49 | 3.0 | 30,68 |
| INDT | INDUTRADE | Industrie | 783.955,94 | 3.0 | 21,88 |
| CSG | CSG CLASS A NV | Industrie | 783.393,71 | 3.0 | 32,39 |
| 1997 | WHARF REAL ESTATE INVESTMENT COMPA | Immobilien | 776.541,91 | 3.0 | 2,93 |
| AMUN | AMUNDI SA | Financials | 776.257,81 | 3.0 | 83,53 |
| 8113 | UNICHARM CORP | Nichtzyklische Konsumgüter | 771.512,76 | 3.0 | 5,72 |
| JMT | JERONIMO MARTINS SA | Nichtzyklische Konsumgüter | 770.860,47 | 3.0 | 23,12 |
| UHR | THE SWATCH GROUP AG | Zyklische Konsumgüter | 769.478,29 | 3.0 | 217,06 |
| IPN | IPSEN SA | Gesundheitsversorgung | 767.834,11 | 3.0 | 171,93 |
| 7309 | SHIMANO INC | Zyklische Konsumgüter | 766.159,52 | 3.0 | 102,15 |
| 1308 | SITC INTERNATIONAL HOLDINGS LTD | Industrie | 763.166,46 | 3.0 | 4,24 |
| 12 | HENDERSON LAND DEVELOPMENT LTD | Immobilien | 762.449,19 | 3.0 | 3,83 |
| 6586 | MAKITA CORP | Industrie | 761.391,04 | 3.0 | 32,26 |
| SGH | SGH LTD | Industrie | 759.182,64 | 3.0 | 27,69 |
| VCX | VICINITY CENTRES | Immobilien | 756.447,34 | 3.0 | 1,64 |
| 7911 | TOPPAN HOLDINGS INC | Industrie | 756.451,21 | 3.0 | 28,55 |
| 7272 | YAMAHA MOTOR LTD | Zyklische Konsumgüter | 750.866,25 | 3.0 | 6,83 |
| PAH3 | PORSCHE AUTOMOBIL HOLDING PREF | Zyklische Konsumgüter | 746.242,63 | 3.0 | 36,70 |
| JDEP | JDE PEETS NV | Nichtzyklische Konsumgüter | 746.360,90 | 3.0 | 36,80 |
| 9602 | TOHO (TOKYO) LTD | Kommunikation | 743.207,33 | 3.0 | 10,07 |
| 1038 | CHEUNG KONG INFRASTRUCTURE HOLDING | Versorger | 742.618,30 | 3.0 | 7,90 |
| ZAL | ZALANDO | Zyklische Konsumgüter | 740.950,17 | 3.0 | 24,58 |
| STERV | STORA ENSO CLASS R | Materialien | 739.051,32 | 3.0 | 11,44 |
| 5201 | AGC INC | Industrie | 735.966,74 | 3.0 | 33,45 |
| BARN | BARRY CALLEBAUT AG | Nichtzyklische Konsumgüter | 733.333,33 | 3.0 | 1.666,67 |
| 8136 | SANRIO LTD | Zyklische Konsumgüter | 733.035,34 | 3.0 | 33,47 |
| GJF | GJENSIDIGE FORSIKRING | Financials | 732.688,14 | 3.0 | 26,91 |
| 83 | SINO LAND LTD | Immobilien | 731.218,53 | 3.0 | 1,43 |
| ELI | ELIA GROUP SA | Versorger | 729.978,14 | 3.0 | 146,79 |
| PNDORA | PANDORA | Zyklische Konsumgüter | 727.213,34 | 3.0 | 74,65 |
| REC | RECORDATI INDUSTRIA CHIMICA E FARM | Gesundheitsversorgung | 727.325,25 | 3.0 | 52,39 |
| 2801 | KIKKOMAN CORP | Nichtzyklische Konsumgüter | 726.264,73 | 3.0 | 8,25 |
| 9005 | TOKYU CORP | Industrie | 720.461,16 | 3.0 | 11,47 |
| 9107 | KAWASAKI KISEN LTD | Industrie | 714.483,71 | 3.0 | 16,24 |
| 6823 | HKT TRUST AND HKT UNITS LTD | Kommunikation | 711.819,02 | 3.0 | 1,53 |
| REA | REA GROUP LTD | Kommunikation | 709.587,31 | 3.0 | 110,56 |
| G24 | SCOUT24 N | Kommunikation | 709.677,33 | 3.0 | 74,73 |
| 4204 | SEKISUI CHEMICAL LTD | Industrie | 705.993,20 | 3.0 | 16,12 |
| ANA | ACCIONA SA | Versorger | 706.097,07 | 3.0 | 244,92 |
| SDLF | STANDARD LIFE PLC | Financials | 705.065,34 | 3.0 | 8,75 |
| 6479 | MINEBEA MITSUMI INC | Industrie | 704.365,90 | 3.0 | 16,01 |
| GET | GETLINK | Industrie | 704.510,15 | 3.0 | 20,09 |
| 9042 | HANKYU HANSHIN HOLDINGS INC | Industrie | 702.109,24 | 3.0 | 26,30 |
| CAR | CAR GROUP LTD | Kommunikation | 694.114,06 | 2.0 | 16,26 |
| IFT | INFRATIL LTD | Financials | 693.166,70 | 2.0 | 6,37 |
| FSV | FIRSTSERVICE SUBORDINATE VOTING CO | Immobilien | 685.250,22 | 2.0 | 137,74 |
| OTEX | OPEN TEXT CORP | IT | 684.202,23 | 2.0 | 23,06 |
| EMSN | EMS-CHEMIE HOLDING AG | Materialien | 679.715,66 | 2.0 | 772,40 |
| DIM | SARTORIUS STEDIM BIOTECH SA | Gesundheitsversorgung | 677.719,31 | 2.0 | 189,31 |
| F34 | WILMAR INTERNATIONAL LTD | Nichtzyklische Konsumgüter | 677.264,86 | 2.0 | 2,90 |
| 4612 | NIPPON PAINT HOLDINGS LTD | Materialien | 675.141,94 | 2.0 | 6,12 |
| 19 | SWIRE PACIFIC LTD A | Industrie | 673.392,68 | 2.0 | 10,86 |
| 9024 | SEIBU HOLDINGS INC | Industrie | 673.403,89 | 2.0 | 26,10 |
| EDPR | EDP RENOVAVEIS SA | Versorger | 673.152,60 | 2.0 | 14,77 |
| VER | VERBUND AG | Versorger | 672.233,29 | 2.0 | 74,32 |
| RBI | RAIFFEISEN BANK INTERNATIONAL AG | Financials | 668.480,66 | 2.0 | 43,31 |
| 7181 | JAPAN POST INSURANCE LTD | Financials | 664.219,74 | 2.0 | 29,01 |
| 3088 | MATSUKIYOKARA | Nichtzyklische Konsumgüter | 661.122,66 | 2.0 | 15,03 |
| WTC | WISETECH GLOBAL LTD | IT | 657.468,79 | 2.0 | 28,46 |
| HAG | HENSOLDT AG | Industrie | 654.153,53 | 2.0 | 85,79 |
| WTB | WHITBREAD PLC | Zyklische Konsumgüter | 653.517,86 | 2.0 | 31,19 |
| P911 | DR ING HC F PORSCHE PRF AG | Zyklische Konsumgüter | 650.673,46 | 2.0 | 43,23 |
| BCVN | BC VAUD N | Financials | 648.448,84 | 2.0 | 155,88 |
| IAG | INTERNATIONAL AIRLINES GROUP SA | Industrie | 636.002,56 | 2.0 | 4,83 |
| BEPC | BROOKFIELD RENEWABLE SUBORDINATE V | Versorger | 634.712,26 | 2.0 | 38,46 |
| NIBE B | NIBE INDUSTRIER CLASS B | Industrie | 632.825,96 | 2.0 | 3,81 |
| AUTO | AUTOTRADER GROUP PLC | Kommunikation | 631.032,81 | 2.0 | 6,19 |
| LAND | LAND SECURITIES GROUP REIT PLC | Immobilien | 617.276,29 | 2.0 | 7,34 |
| 7701 | SHIMADZU CORP | IT | 616.380,02 | 2.0 | 23,26 |
| 9CI | CAPITALAND INVESTMENT LTD | Immobilien | 607.355,28 | 2.0 | 2,14 |
| LHA | DEUTSCHE LUFTHANSA AG | Industrie | 606.603,53 | 2.0 | 8,79 |
| PME | PRO MEDICUS LTD | Gesundheitsversorgung | 605.842,99 | 2.0 | 85,27 |
| TUB | FINANCIERE DE TUBIZE SA | Gesundheitsversorgung | 601.693,52 | 2.0 | 242,72 |
| 8729 | SONY FINANCIAL GROUP INC | Financials | 598.953,69 | 2.0 | 0,91 |
| AZRG | AZRIELI GROUP LTD | Immobilien | 596.158,17 | 2.0 | 139,62 |
| NEM | NEMETSCHEK | IT | 595.554,02 | 2.0 | 79,53 |
| CEN | CONTACT ENERGY LTD | Versorger | 593.020,64 | 2.0 | 5,29 |
| IGM | IGM FINANCIAL INC | Financials | 590.188,45 | 2.0 | 46,24 |
| BEIJ B | BEIJER REF CLASS B | Industrie | 587.203,28 | 2.0 | 13,74 |
| EVD | CTS EVENTIM AG | Kommunikation | 585.859,91 | 2.0 | 73,28 |
| ENT | ENTAIN PLC | Zyklische Konsumgüter | 584.861,63 | 2.0 | 7,88 |
| INPST | INPOST SA | Industrie | 581.737,67 | 2.0 | 17,32 |
| BMW3 | BMW PREF AG | Zyklische Konsumgüter | 579.941,75 | 2.0 | 90,19 |
| 1928 | SANDS CHINA LTD | Zyklische Konsumgüter | 579.762,48 | 2.0 | 2,08 |
| BTRW | BARRATT REDROW PLC | Zyklische Konsumgüter | 579.347,00 | 2.0 | 3,58 |
| MEL | MERIDIAN ENERGY LTD | Versorger | 574.656,15 | 2.0 | 3,18 |
| ADP | AEROPORTS DE PARIS SA | Industrie | 571.754,04 | 2.0 | 120,14 |
| BMED | BANCA MEDIOLANUM | Financials | 568.102,23 | 2.0 | 19,41 |
| AVOL | AVOLTA AG | Zyklische Konsumgüter | 558.162,17 | 2.0 | 58,59 |
| T | TELUS | Kommunikation | 554.347,14 | 2.0 | 13,19 |
| BIM | BIOMERIEUX SA | Gesundheitsversorgung | 551.953,73 | 2.0 | 103,23 |
| 7201 | NISSAN MOTOR LTD | Zyklische Konsumgüter | 551.436,15 | 2.0 | 2,09 |
| CAD | CAD CASH | Cash und/oder Derivate | 549.837,98 | 2.0 | 72,90 |
| LEG | LEG IMMOBILIEN N | Immobilien | 546.285,98 | 2.0 | 63,26 |
| BALD B | FASTIGHETS BALDER CLASS B | Immobilien | 544.676,59 | 2.0 | 5,81 |
| BKW | BKW N AG | Versorger | 544.198,40 | 2.0 | 188,50 |
| 6869 | SYSMEX CORP | Gesundheitsversorgung | 541.901,34 | 2.0 | 8,47 |
| U96 | SEMBCORP INDUSTRIES LTD | Versorger | 536.432,74 | 2.0 | 4,94 |
| EMP.A | EMPIRE LTD CLASS A | Nichtzyklische Konsumgüter | 533.090,60 | 2.0 | 36,35 |
| SYENS | SYENSQO NV | Materialien | 528.915,87 | 2.0 | 52,59 |
| 4 | WHARF (HOLDINGS) LTD | Immobilien | 518.671,39 | 2.0 | 2,93 |
| SW | SODEXO SA | Zyklische Konsumgüter | 517.151,76 | 2.0 | 48,68 |
| SOF | SOFINA SA | Financials | 516.212,34 | 2.0 | 250,71 |
| 3003 | HULIC LTD | Immobilien | 503.038,49 | 2.0 | 11,38 |
| 2587 | SUNTORY BEVERAGE & FOOD LTD | Nichtzyklische Konsumgüter | 502.281,86 | 2.0 | 27,30 |
| QAN | QANTAS AIRWAYS LTD | Industrie | 487.485,45 | 2.0 | 5,70 |
| CU | CANADIAN UTILITIES LTD CLASS A | Versorger | 485.968,77 | 2.0 | 34,42 |
| LUND B | LUNDBERGFORETAGEN CLASS B | Financials | 484.608,84 | 2.0 | 54,48 |
| RAA | RATIONAL AG | Industrie | 484.019,02 | 2.0 | 733,36 |
| GFC | GECINA SA | Immobilien | 480.919,09 | 2.0 | 76,81 |
| EVK | EVONIK INDUSTRIES AG | Materialien | 478.972,36 | 2.0 | 16,56 |
| 4768 | OTSUKA CORP | IT | 473.263,40 | 2.0 | 18,41 |
| 3626 | TIS INC | IT | 470.737,10 | 2.0 | 21,30 |
| CPR | DAVIDE CAMPARI MILANO NV | Nichtzyklische Konsumgüter | 467.947,43 | 2.0 | 6,85 |
| MAP | MAPFRE SA | Financials | 457.412,59 | 2.0 | 4,28 |
| BZU | BUZZI | Materialien | 456.888,10 | 2.0 | 50,51 |
| 2413 | M3 INC | Gesundheitsversorgung | 456.091,48 | 2.0 | 9,87 |
| COV | COVIVIO SA | Immobilien | 454.043,16 | 2.0 | 60,77 |
| BOL | BOLLORE | Energie | 450.236,63 | 2.0 | 5,62 |
| ICL | ICL GROUP LTD | Materialien | 438.622,04 | 2.0 | 5,04 |
| SALM | SALMAR | Nichtzyklische Konsumgüter | 437.361,58 | 2.0 | 55,99 |
| DIE | DIETEREN (D) SA | Zyklische Konsumgüter | 420.052,58 | 2.0 | 187,11 |
| SAGA B | SAGAX CLASS B | Immobilien | 419.344,30 | 2.0 | 17,34 |
| 1803 | SHIMIZU CORP | Industrie | 414.817,61 | 1.0 | 17,28 |
| DHER | DELIVERY HERO | Zyklische Konsumgüter | 406.063,67 | 1.0 | 19,12 |
| 3064 | MONOTARO LTD | Industrie | 400.851,76 | 1.0 | 11,01 |
| GRF | GRIFOLS SA CLASS A | Gesundheitsversorgung | 394.608,34 | 1.0 | 10,20 |
| 9435 | HIKARI TSUSHIN INC | Industrie | 394.065,39 | 1.0 | 262,71 |
| HOLM B | HOLMEN CLASS B | Materialien | 392.326,50 | 1.0 | 34,98 |
| 3391 | TSURUHA HOLDINGS INC | Nichtzyklische Konsumgüter | 390.436,59 | 1.0 | 14,79 |
| LOTB | LOTUS BAKERIES NV | Nichtzyklische Konsumgüter | 379.332,44 | 1.0 | 11.156,81 |
| MNDY | MONDAYCOM LTD | IT | 374.708,55 | 1.0 | 75,47 |
| 9202 | ANA HOLDINGS INC | Industrie | 370.330,75 | 1.0 | 18,15 |
| ROCK B | ROCKWOOL CLASS B | Industrie | 364.440,74 | 1.0 | 26,80 |
| 9201 | JAPAN AIRLINES LTD | Industrie | 356.202,36 | 1.0 | 16,19 |
| 4151 | KYOWA KIRIN LTD | Gesundheitsversorgung | 353.839,85 | 1.0 | 14,81 |
| GBP | GBP CASH | Cash und/oder Derivate | 352.380,41 | 1.0 | 133,85 |
| RAND | RANDSTAD HOLDING | Industrie | 348.613,74 | 1.0 | 27,65 |
| CVC | CVC CAPITAL PARTNERS PLC | Financials | 338.763,96 | 1.0 | 12,63 |
| SGD | SGD CASH | Cash und/oder Derivate | 324.375,69 | 1.0 | 78,28 |
| LATO B | LATOUR INVESTMENT CLASS B | Industrie | 320.733,67 | 1.0 | 20,54 |
| 3092 | ZOZO INC | Zyklische Konsumgüter | 305.470,93 | 1.0 | 6,91 |
| BCE | BCE INC | Kommunikation | 296.375,94 | 1.0 | 25,75 |
| GSIFT | CASH COLLATERAL USD GSIFT | Cash und/oder Derivate | 294.000,00 | 1.0 | 100,00 |
| DEMANT | DEMANT | Gesundheitsversorgung | 245.954,10 | 1.0 | 27,60 |
| JD. | JD SPORTS FASHION PLC | Zyklische Konsumgüter | 234.490,74 | 1.0 | 0,93 |
| nan | CYBERARK SOFTWARE CONTRA | IT | 233.550,00 | 1.0 | 45,00 |
| 4716 | ORACLE JAPAN CORP | IT | 205.685,13 | 1.0 | 57,13 |
| IDR | INDRA SISTEMAS SA | IT | 144.830,61 | 1.0 | 56,40 |
| IG | ITALGAS | Versorger | 131.820,42 | 0.0 | 11,23 |
| ILS | ILS CASH | Cash und/oder Derivate | 95.752,96 | 0.0 | 32,10 |
| NZD | NZD CASH | Cash und/oder Derivate | 57.546,46 | 0.0 | 58,42 |
| DKK | DKK CASH | Cash und/oder Derivate | 25.572,47 | 0.0 | 15,51 |
| NOK | NOK CASH | Cash und/oder Derivate | 14.998,96 | 0.0 | 10,27 |
| EUR | EUR/USD | Cash und/oder Derivate | 13.644,01 | 0.0 | 1,00 |
| GBP | GBP/USD | Cash und/oder Derivate | 10.451,85 | 0.0 | 1,00 |
| JPY | JPY/USD | Cash und/oder Derivate | 8.381,58 | 0.0 | 1,00 |
| CHF | CHF/USD | Cash und/oder Derivate | 1.405,83 | 0.0 | 1,00 |
| SEK | SEK/USD | Cash und/oder Derivate | 712,87 | 0.0 | 1,00 |
| SGD | SGD/USD | Cash und/oder Derivate | 447,52 | 0.0 | 1,00 |
| DKK | DKK/USD | Cash und/oder Derivate | 638,87 | 0.0 | 1,00 |
| HKD | HKD/USD | Cash und/oder Derivate | -76,25 | 0.0 | 1,00 |
| NZD | NZD/USD | Cash und/oder Derivate | 9,71 | 0.0 | 1,00 |
| TITIM | TELECOM ITALIA SPA | Kommunikation | 29,08 | 0.0 | 0,00 |
| MPTM6 | MINI S&P/TSE 60 INDEX JUN 26 | Cash und/oder Derivate | 0,00 | 0.0 | 1.359,16 |
| MFSM6 | MSCI EAFE INDEX JUN 26 | Cash und/oder Derivate | 0,00 | 0.0 | 2.864,50 |
| ILS | ILS/USD | Cash und/oder Derivate | -193,46 | 0.0 | 1,00 |
| HKD | HKD CASH | Cash und/oder Derivate | -992,45 | 0.0 | 12,76 |
| NOK | NOK/USD | Cash und/oder Derivate | -1.358,82 | 0.0 | 1,00 |
| AUD | AUD/USD | Cash und/oder Derivate | -4.240,99 | 0.0 | 1,00 |
| SEK | SEK CASH | Cash und/oder Derivate | -182.606,50 | -1.0 | 10,70 |
| CHF | CHF CASH | Cash und/oder Derivate | -643.133,64 | -2.0 | 126,94 |
| JPY | JPY CASH | Cash und/oder Derivate | -1.913.433,00 | -7.0 | 0,63 |
| EUR | EUR CASH | Cash und/oder Derivate | -3.412.204,52 | -12.0 | 115,85 |
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