Below, a list of constituents for IXUA (iShares MSCI World ex-USA UCITS ETF) is shown. In total, IXUA consists of 809 securities.
Note: The data shown here is as of date Apr. 20, 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 | 73.059.817,46 | 227.0 | 1.469,67 |
| USD | USD CASH | Cash und/oder Derivate | 47.885.812,60 | 148.0 | 100,00 |
| HSBA | HSBC HOLDINGS PLC | Financials | 40.863.542,42 | 127.0 | 18,53 |
| AZN | ASTRAZENECA PLC | Gesundheitsversorgung | 40.861.892,30 | 127.0 | 205,16 |
| NOVN | NOVARTIS AG | Gesundheitsversorgung | 37.248.624,51 | 116.0 | 152,56 |
| ROP | ROCHE PS PAR AG | Gesundheitsversorgung | 37.070.450,02 | 115.0 | 410,86 |
| NESN | NESTLE SA | Nichtzyklische Konsumgüter | 33.571.502,68 | 104.0 | 101,46 |
| SHEL | SHELL PLC | Energie | 32.056.174,85 | 99.0 | 43,37 |
| RY | ROYAL BANK OF CANADA | Financials | 32.031.095,55 | 99.0 | 178,71 |
| SIE | SIEMENS N AG | Industrie | 28.555.194,10 | 89.0 | 292,57 |
| CBA | COMMONWEALTH BANK OF AUSTRALIA | Financials | 27.584.328,56 | 86.0 | 128,35 |
| 8306 | MITSUBISHI UFJ FINANCIAL GROUP INC | Financials | 26.289.243,63 | 82.0 | 18,18 |
| BHP | BHP GROUP LTD | Materialien | 26.267.990,68 | 81.0 | 40,27 |
| 7203 | TOYOTA MOTOR CORP | Zyklische Konsumgüter | 25.742.751,81 | 80.0 | 21,18 |
| SAN | BANCO SANTANDER SA | Financials | 24.793.414,91 | 77.0 | 13,05 |
| SAP | SAP | IT | 24.779.571,16 | 77.0 | 184,58 |
| SU | SCHNEIDER ELECTRIC | Industrie | 22.939.771,41 | 71.0 | 329,20 |
| TD | TORONTO DOMINION | Financials | 22.938.711,32 | 71.0 | 105,49 |
| ALV | ALLIANZ | Financials | 22.425.429,31 | 70.0 | 460,75 |
| TTE | TOTALENERGIES | Energie | 21.794.015,37 | 68.0 | 86,33 |
| SHOP | SHOPIFY SUBORDINATE VOTING INC CLA | IT | 20.566.915,46 | 64.0 | 131,34 |
| ENR | SIEMENS ENERGY N AG | Industrie | 20.340.787,60 | 63.0 | 203,27 |
| ABBN | ABB LTD | Industrie | 19.476.621,38 | 60.0 | 96,91 |
| IBE | IBERDROLA SA | Versorger | 19.265.631,12 | 60.0 | 23,39 |
| 6501 | HITACHI LTD | Industrie | 19.202.360,32 | 60.0 | 32,67 |
| RR. | ROLLS-ROYCE HOLDINGS PLC | Industrie | 19.059.650,33 | 59.0 | 17,79 |
| MC | LVMH | Zyklische Konsumgüter | 18.851.987,54 | 58.0 | 589,99 |
| UBSG | UBS GROUP AG | Financials | 18.180.718,24 | 56.0 | 44,23 |
| BBVA | BANCO BILBAO VIZCAYA ARGENTARIA SA | Financials | 17.681.758,94 | 55.0 | 23,99 |
| 6857 | ADVANTEST CORP | IT | 17.195.857,09 | 53.0 | 176,55 |
| NOVO B | NOVO NORDISK CLASS B | Gesundheitsversorgung | 17.066.323,68 | 53.0 | 41,17 |
| SAF | SAFRAN SA | Industrie | 17.047.252,90 | 53.0 | 372,50 |
| 6758 | SONY GROUP CORP | Zyklische Konsumgüter | 17.035.217,91 | 53.0 | 21,51 |
| 8316 | SUMITOMO MITSUI FINANCIAL GROUP IN | Financials | 16.706.054,73 | 52.0 | 35,46 |
| DTE | DEUTSCHE TELEKOM N AG | Kommunikation | 16.467.803,50 | 51.0 | 34,96 |
| AI | LAIR LIQUIDE SOCIETE ANONYME POUR | Materialien | 16.353.959,91 | 51.0 | 219,79 |
| ULVR | UNILEVER PLC | Nichtzyklische Konsumgüter | 16.272.658,91 | 50.0 | 58,34 |
| AIR | AIRBUS GROUP | Industrie | 16.016.265,55 | 50.0 | 212,04 |
| 8035 | TOKYO ELECTRON LTD | IT | 16.002.622,58 | 50.0 | 278,79 |
| BATS | BRITISH AMERICAN TOBACCO | Nichtzyklische Konsumgüter | 15.806.479,77 | 49.0 | 56,21 |
| UCG | UNICREDIT | Financials | 15.402.375,78 | 48.0 | 84,84 |
| GSK | GLAXOSMITHKLINE | Gesundheitsversorgung | 15.151.824,12 | 47.0 | 29,10 |
| BP. | BP PLC | Energie | 14.906.349,40 | 46.0 | 7,34 |
| ENB | ENBRIDGE INC | Energie | 14.613.700,36 | 45.0 | 52,75 |
| RIO | RIO TINTO PLC | Materialien | 14.589.192,16 | 45.0 | 101,07 |
| BNP | BNP PARIBAS SA | Financials | 14.442.063,71 | 45.0 | 111,38 |
| AEM | AGNICO EAGLE MINES LTD | Materialien | 14.264.189,35 | 44.0 | 220,47 |
| CFR | COMPAGNIE FINANCIERE RICHEMONT SA | Zyklische Konsumgüter | 14.222.199,40 | 44.0 | 205,43 |
| 1299 | AIA GROUP LTD | Financials | 14.118.988,51 | 44.0 | 10,42 |
| BMO | BANK OF MONTREAL | Financials | 13.939.569,35 | 43.0 | 152,31 |
| 9984 | SOFTBANK GROUP CORP | Kommunikation | 13.874.082,10 | 43.0 | 28,68 |
| 8411 | MIZUHO FINANCIAL GROUP INC | Financials | 13.676.624,86 | 42.0 | 42,87 |
| SAN | SANOFI SA | Gesundheitsversorgung | 13.648.240,48 | 42.0 | 96,90 |
| ZURN | ZURICH INSURANCE GROUP AG | Financials | 13.540.569,04 | 42.0 | 718,75 |
| 8058 | MITSUBISHI CORP | Industrie | 13.137.575,07 | 41.0 | 31,37 |
| CM | CANADIAN IMPERIAL BANK OF COMMERCE | Financials | 13.114.282,52 | 41.0 | 109,34 |
| OR | LOREAL SA | Nichtzyklische Konsumgüter | 13.000.913,89 | 40.0 | 421,47 |
| ISP | INTESA SANPAOLO | Financials | 12.779.340,45 | 40.0 | 7,00 |
| WBC | WESTPAC BANKING CORPORATION CORP | Financials | 12.566.511,66 | 39.0 | 28,61 |
| BN | BROOKFIELD CORP CLASS A | Financials | 12.411.161,19 | 38.0 | 46,71 |
| BNS | BANK OF NOVA SCOTIA | Financials | 12.100.903,85 | 38.0 | 76,77 |
| NAB | NATIONAL AUSTRALIA BANK LTD | Financials | 12.037.339,04 | 37.0 | 30,64 |
| ENEL | ENEL | Versorger | 11.997.229,23 | 37.0 | 11,49 |
| BA. | BAE SYSTEMS PLC | Industrie | 11.772.580,63 | 37.0 | 30,61 |
| 8031 | MITSUI LTD | Industrie | 11.658.051,44 | 36.0 | 36,74 |
| CNQ | CANADIAN NATURAL RESOURCES LTD | Energie | 11.512.413,05 | 36.0 | 43,03 |
| 9983 | FAST RETAILING LTD | Zyklische Konsumgüter | 11.492.620,04 | 36.0 | 469,09 |
| 7011 | MITSUBISHI HEAVY INDUSTRIES LTD | Industrie | 11.443.901,56 | 35.0 | 27,69 |
| D05 | DBS GROUP HOLDINGS LTD | Financials | 11.346.155,36 | 35.0 | 45,15 |
| MUV2 | MUENCHENER RUECKVERSICHERUNGS-GESE | Financials | 11.129.141,47 | 35.0 | 667,26 |
| INGA | ING GROEP NV | Financials | 10.901.010,24 | 34.0 | 29,15 |
| SPOT | SPOTIFY TECHNOLOGY SA | Kommunikation | 10.898.549,10 | 34.0 | 536,61 |
| BARC | BARCLAYS PLC | Financials | 10.881.747,45 | 34.0 | 6,15 |
| NG. | NATIONAL GRID PLC | Versorger | 10.876.339,27 | 34.0 | 17,30 |
| CS | AXA SA | Financials | 10.784.838,80 | 33.0 | 50,35 |
| LLOY | LLOYDS BANKING GROUP PLC | Financials | 10.776.458,52 | 33.0 | 1,43 |
| ANZ | ANZ GROUP HOLDINGS LTD | Financials | 10.571.425,10 | 33.0 | 27,31 |
| DG | VINCI SA | Industrie | 10.348.724,35 | 32.0 | 162,44 |
| RHM | RHEINMETALL AG | Industrie | 10.285.917,70 | 32.0 | 1.766,44 |
| 8766 | TOKIO MARINE HOLDINGS INC | Financials | 10.250.615,74 | 32.0 | 43,92 |
| INVE B | INVESTOR CLASS B | Financials | 9.938.072,37 | 31.0 | 42,30 |
| 6861 | KEYENCE CORP | IT | 9.787.951,35 | 30.0 | 397,88 |
| IFX | INFINEON TECHNOLOGIES AG | IT | 9.765.807,41 | 30.0 | 57,77 |
| ABI | ANHEUSER-BUSCH INBEV SA | Nichtzyklische Konsumgüter | 9.749.942,91 | 30.0 | 76,30 |
| EL | ESSILORLUXOTTICA SA | Gesundheitsversorgung | 9.728.822,62 | 30.0 | 254,83 |
| 4063 | SHIN ETSU CHEMICAL LTD | Materialien | 9.630.246,42 | 30.0 | 43,75 |
| 8001 | ITOCHU CORP | Industrie | 9.619.130,88 | 30.0 | 12,48 |
| SU | SUNCOR ENERGY INC | Energie | 9.585.663,32 | 30.0 | 61,24 |
| CP | CANADIAN PACIFIC KANSAS CITY LTD | Industrie | 9.549.132,48 | 30.0 | 81,70 |
| GLEN | GLENCORE PLC | Materialien | 9.473.033,49 | 29.0 | 7,42 |
| ABX | BARRICK MINING CORP | Materialien | 9.375.228,51 | 29.0 | 43,43 |
| 6503 | MITSUBISHI ELECTRIC CORP | Industrie | 9.036.830,10 | 28.0 | 36,74 |
| ITX | INDUSTRIA DE DISENO TEXTIL SA | Zyklische Konsumgüter | 9.029.497,24 | 28.0 | 65,00 |
| WPM | WHEATON PRECIOUS METALS CORP | Materialien | 8.960.640,43 | 28.0 | 152,72 |
| PRX | PROSUS NV CLASS N | Zyklische Konsumgüter | 8.851.510,28 | 27.0 | 52,37 |
| NWG | NATWEST GROUP PLC | Financials | 8.731.051,34 | 27.0 | 8,50 |
| 6098 | RECRUIT HOLDINGS LTD | Industrie | 8.688.871,15 | 27.0 | 47,66 |
| REL | RELX PLC | Industrie | 8.628.050,08 | 27.0 | 36,91 |
| MFC | MANULIFE FINANCIAL CORP | Financials | 8.515.931,66 | 26.0 | 38,93 |
| RMS | HERMES INTERNATIONAL | Zyklische Konsumgüter | 8.445.292,24 | 26.0 | 2.056,83 |
| 7741 | HOYA CORP | Gesundheitsversorgung | 8.283.760,93 | 26.0 | 183,68 |
| TRP | TC ENERGY CORP | Energie | 8.248.193,44 | 26.0 | 60,67 |
| DBK | DEUTSCHE BANK AG | Financials | 8.151.190,72 | 25.0 | 34,15 |
| MQG | MACQUARIE GROUP LTD DEF | Financials | 8.101.955,40 | 25.0 | 172,75 |
| O39 | OVERSEA-CHINESE BANKING LTD | Financials | 7.874.952,68 | 24.0 | 17,92 |
| 7974 | NINTENDO LTD | Kommunikation | 7.820.407,32 | 24.0 | 54,57 |
| ENGI | ENGIE SA | Versorger | 7.818.384,45 | 24.0 | 33,04 |
| GLE | SOCIETE GENERALE SA | Financials | 7.799.908,14 | 24.0 | 88,20 |
| WES | WESFARMERS LTD | Zyklische Konsumgüter | 7.774.743,54 | 24.0 | 52,46 |
| LSEG | LONDON STOCK EXCHANGE GROUP PLC | Financials | 7.722.713,60 | 24.0 | 128,32 |
| nan | NATIONAL BANK OF CANADA | Financials | 7.603.653,61 | 24.0 | 148,48 |
| DB1 | DEUTSCHE BOERSE AG | Financials | 7.574.013,76 | 23.0 | 308,46 |
| NDA FI | NORDEA BANK | Financials | 7.491.459,75 | 23.0 | 18,92 |
| CNR | CANADIAN NATIONAL RAILWAY | Industrie | 7.483.949,13 | 23.0 | 110,61 |
| VOLV B | VOLVO CLASS B | Industrie | 7.348.235,21 | 23.0 | 36,02 |
| AAL | ANGLO AMERICAN PLC | Materialien | 7.310.779,42 | 23.0 | 50,36 |
| DHL | DEUTSCHE POST AG | Industrie | 7.233.115,73 | 22.0 | 59,24 |
| 4502 | TAKEDA PHARMACEUTICAL LTD | Gesundheitsversorgung | 7.225.777,27 | 22.0 | 35,39 |
| BAS | BASF N | Materialien | 7.153.674,67 | 22.0 | 62,34 |
| ATCO A | ATLAS COPCO CLASS A | Industrie | 7.133.295,68 | 22.0 | 20,89 |
| DSV | DSV | Industrie | 7.097.278,54 | 22.0 | 270,72 |
| NOKIA | NOKIA | IT | 7.076.249,72 | 22.0 | 10,21 |
| 5803 | FUJIKURA LTD | Industrie | 7.070.184,97 | 22.0 | 36,50 |
| ARGX | ARGENX | Gesundheitsversorgung | 6.874.808,31 | 21.0 | 848,01 |
| ENI | ENI | Energie | 6.835.484,38 | 21.0 | 25,71 |
| CCO | CAMECO CORP | Energie | 6.814.298,58 | 21.0 | 120,91 |
| 8002 | MARUBENI CORP | Industrie | 6.751.750,29 | 21.0 | 37,08 |
| BN | DANONE SA | Nichtzyklische Konsumgüter | 6.685.091,49 | 21.0 | 80,50 |
| ICSUAGD | BLK ICS USD LIQ AGENCY DIS | Cash und/oder Derivate | 6.586.970,78 | 20.0 | 1,00 |
| FNV | FRANCO NEVADA CORP | Materialien | 6.543.337,17 | 20.0 | 263,06 |
| CABK | CAIXABANK SA | Financials | 6.476.386,99 | 20.0 | 12,82 |
| SREN | SWISS RE AG | Financials | 6.426.247,48 | 20.0 | 168,90 |
| EOAN | E.ON N | Versorger | 6.380.514,10 | 20.0 | 22,21 |
| 6981 | MURATA MANUFACTURING LTD | IT | 6.358.292,16 | 20.0 | 29,14 |
| 9433 | KDDI CORP | Kommunikation | 6.357.276,70 | 20.0 | 16,41 |
| LONN | LONZA GROUP AG | Gesundheitsversorgung | 6.323.910,38 | 20.0 | 697,70 |
| HOLN | HOLCIM LTD AG | Materialien | 6.240.806,27 | 19.0 | 95,06 |
| 6146 | DISCO CORP | IT | 6.188.141,39 | 19.0 | 461,80 |
| BAYN | BAYER AG | Gesundheitsversorgung | 6.157.667,92 | 19.0 | 48,56 |
| RACE | FERRARI NV | Zyklische Konsumgüter | 6.152.637,75 | 19.0 | 379,35 |
| CSL | CSL LTD | Gesundheitsversorgung | 6.128.091,23 | 19.0 | 98,75 |
| CPG | COMPASS GROUP PLC | Zyklische Konsumgüter | 6.119.088,40 | 19.0 | 28,45 |
| STAN | STANDARD CHARTERED PLC | Financials | 6.069.880,28 | 19.0 | 24,83 |
| DGE | DIAGEO PLC | Nichtzyklische Konsumgüter | 5.988.749,30 | 19.0 | 20,63 |
| SAND | SANDVIK | Industrie | 5.975.337,86 | 19.0 | 44,35 |
| LR | LEGRAND SA | Industrie | 5.955.977,42 | 18.0 | 178,57 |
| RIO | RIO TINTO LTD | Materialien | 5.890.434,52 | 18.0 | 125,13 |
| CLS | CELESTICA INC | IT | 5.824.751,08 | 18.0 | 397,24 |
| MBG | MERCEDES-BENZ GROUP N AG | Zyklische Konsumgüter | 5.818.675,16 | 18.0 | 62,21 |
| RKT | RECKITT BENCKISER GROUP PLC | Nichtzyklische Konsumgüter | 5.791.269,23 | 18.0 | 70,30 |
| 5802 | SUMITOMO ELECTRIC INDUSTRIES LTD | Zyklische Konsumgüter | 5.750.766,50 | 18.0 | 63,20 |
| 2914 | JAPAN TOBACCO INC | Nichtzyklische Konsumgüter | 5.724.312,68 | 18.0 | 36,74 |
| WDS | WOODSIDE ENERGY GROUP LTD | Energie | 5.668.966,81 | 18.0 | 23,57 |
| ASM | ASM INTERNATIONAL NV | IT | 5.612.768,55 | 17.0 | 928,35 |
| SGO | COMPAGNIE DE SAINT GOBAIN SA | Industrie | 5.609.711,56 | 17.0 | 96,21 |
| GMG | GOODMAN GROUP UNITS | Immobilien | 5.600.143,61 | 17.0 | 21,16 |
| 6752 | PANASONIC HOLDINGS CORP | Zyklische Konsumgüter | 5.589.929,05 | 17.0 | 18,35 |
| 6702 | FUJITSU LTD | IT | 5.576.428,48 | 17.0 | 23,88 |
| HLN | HALEON PLC | Gesundheitsversorgung | 5.536.238,69 | 17.0 | 4,87 |
| AD | KONINKLIJKE AHOLD DELHAIZE NV | Nichtzyklische Konsumgüter | 5.528.347,64 | 17.0 | 48,34 |
| ATD | ALIMENTATION COUCHE TARD INC | Nichtzyklische Konsumgüter | 5.505.828,87 | 17.0 | 57,61 |
| 9434 | SOFTBANK CORP | Kommunikation | 5.433.158,11 | 17.0 | 1,42 |
| TSCO | TESCO PLC | Nichtzyklische Konsumgüter | 5.424.543,62 | 17.0 | 6,58 |
| RWE | RWE AG | Versorger | 5.397.866,69 | 17.0 | 66,04 |
| K | KINROSS GOLD CORP | Materialien | 5.351.040,63 | 17.0 | 35,03 |
| ASSA B | ASSA ABLOY B | Industrie | 5.314.543,05 | 16.0 | 41,69 |
| SSE | SSE PLC | Versorger | 5.280.507,44 | 16.0 | 33,51 |
| 8053 | SUMITOMO CORP | Industrie | 5.254.456,48 | 16.0 | 38,10 |
| ALC | ALCON AG | Gesundheitsversorgung | 5.196.259,23 | 16.0 | 82,04 |
| PRY | PRYSMIAN | Industrie | 5.166.493,58 | 16.0 | 143,72 |
| III | 3I GROUP PLC | Financials | 5.100.072,67 | 16.0 | 39,46 |
| PRU | PRUDENTIAL PLC | Financials | 5.057.521,30 | 16.0 | 15,36 |
| 6301 | KOMATSU LTD | Industrie | 5.050.677,82 | 16.0 | 42,44 |
| UCB | UCB SA | Gesundheitsversorgung | 5.026.067,71 | 16.0 | 311,77 |
| EBS | ERSTE GROUP BANK AG | Financials | 5.023.331,47 | 16.0 | 128,30 |
| SLF | SUN LIFE FINANCIAL INC | Financials | 5.006.442,78 | 16.0 | 70,47 |
| CSU | CONSTELLATION SOFTWARE INC | IT | 4.983.269,20 | 15.0 | 1.921,82 |
| ORA | ORANGE SA | Kommunikation | 4.863.289,90 | 15.0 | 20,25 |
| LUMI | BANK LEUMI LE ISRAEL | Financials | 4.827.323,01 | 15.0 | 25,68 |
| U11 | UNITED OVERSEAS BANK LTD | Financials | 4.822.476,34 | 15.0 | 29,50 |
| TEVA | TEVA PHARMACEUTICAL INDUSTRIES ADR | Gesundheitsversorgung | 4.807.155,60 | 15.0 | 32,40 |
| FER | FERROVIAL | Industrie | 4.799.529,77 | 15.0 | 71,95 |
| 8591 | ORIX CORP | Financials | 4.792.284,30 | 15.0 | 31,74 |
| G | ASSICURAZIONI GENERALI | Financials | 4.783.685,88 | 15.0 | 44,31 |
| SE | SEA ADS REPRESENTING LTD CLASS A | Zyklische Konsumgüter | 4.773.545,11 | 15.0 | 91,33 |
| GALD | GALDERMA GROUP N AG | Gesundheitsversorgung | 4.753.933,49 | 15.0 | 201,39 |
| 285A | KIOXIA HOLDINGS CORP | IT | 4.738.280,76 | 15.0 | 193,40 |
| SDZ | SANDOZ GROUP AG | Gesundheitsversorgung | 4.702.105,41 | 15.0 | 86,23 |
| FFH | FAIRFAX FINANCIAL HOLDINGS SUB VOT | Financials | 4.695.617,81 | 15.0 | 1.797,71 |
| 6954 | FANUC CORP | Industrie | 4.683.033,07 | 15.0 | 39,45 |
| EXPN | EXPERIAN PLC | Industrie | 4.655.658,41 | 14.0 | 38,89 |
| 4519 | CHUGAI PHARMACEUTICAL LTD | Gesundheitsversorgung | 4.633.044,47 | 14.0 | 52,89 |
| 6701 | NEC CORP | IT | 4.548.430,25 | 14.0 | 27,42 |
| DOL | DOLLARAMA INC | Zyklische Konsumgüter | 4.480.265,90 | 14.0 | 129,16 |
| DANSKE | DANSKE BANK | Financials | 4.479.689,77 | 14.0 | 52,77 |
| NTR | NUTRIEN LTD | Materialien | 4.456.382,94 | 14.0 | 70,79 |
| 4568 | DAIICHI SANKYO LTD | Gesundheitsversorgung | 4.425.442,16 | 14.0 | 18,62 |
| SLHN | SWISS LIFE HOLDING AG | Financials | 4.416.074,98 | 14.0 | 1.206,91 |
| GIVN | GIVAUDAN SA | Materialien | 4.414.508,57 | 14.0 | 3.805,61 |
| CVE | CENOVUS ENERGY | Energie | 4.400.103,43 | 14.0 | 24,55 |
| IFC | INTACT FINANCIAL CORP | Financials | 4.304.591,81 | 13.0 | 191,83 |
| 6367 | DAIKIN INDUSTRIES LTD | Industrie | 4.293.785,63 | 13.0 | 135,02 |
| 8630 | SOMPO HOLDINGS INC | Financials | 4.274.237,93 | 13.0 | 37,36 |
| 6762 | TDK CORP | IT | 4.270.513,11 | 13.0 | 16,57 |
| 6723 | RENESAS ELECTRONICS CORP | IT | 4.219.235,40 | 13.0 | 17,71 |
| 8725 | MS&AD INSURANCE GROUP HOLDINGS INC | Financials | 4.207.582,67 | 13.0 | 25,69 |
| KBC | KBC GROEP | Financials | 4.196.235,45 | 13.0 | 141,65 |
| 8750 | DAIICHI LIFE GROUP INC | Financials | 4.186.377,80 | 13.0 | 9,25 |
| NBIS | NEBIUS NV CLASS A | IT | 4.172.224,14 | 13.0 | 157,14 |
| POLI | BANK HAPOALIM BM | Financials | 4.131.674,42 | 13.0 | 27,04 |
| ERIC B | ERICSSON B | IT | 4.096.538,14 | 13.0 | 11,60 |
| 7182 | JAPAN POST BANK LTD | Financials | 4.095.692,70 | 13.0 | 17,30 |
| WOW | WOOLWORTHS GROUP LTD | Nichtzyklische Konsumgüter | 4.088.709,21 | 13.0 | 26,49 |
| 7267 | HONDA MOTOR LTD | Zyklische Konsumgüter | 4.005.467,50 | 12.0 | 8,24 |
| CBK | COMMERZBANK AG | Financials | 3.959.363,33 | 12.0 | 42,60 |
| VWS | VESTAS WIND SYSTEMS | Industrie | 3.933.230,25 | 12.0 | 30,28 |
| SEB A | SKANDINAVISKA ENSKILDA BANKEN | Financials | 3.918.541,87 | 12.0 | 20,26 |
| HEI | HEIDELBERG MATERIALS AG | Materialien | 3.907.319,24 | 12.0 | 231,61 |
| SIKA | SIKA AG | Materialien | 3.905.123,71 | 12.0 | 201,84 |
| 9432 | NTT INC | Kommunikation | 3.885.314,84 | 12.0 | 0,98 |
| SWED A | SWEDBANK | Financials | 3.878.226,14 | 12.0 | 36,27 |
| 4503 | ASTELLAS PHARMA INC | Gesundheitsversorgung | 3.857.910,49 | 12.0 | 16,18 |
| TCL | TRANSURBAN GROUP STAPLED UNITS | Industrie | 3.848.791,21 | 12.0 | 9,77 |
| 8802 | MITSUBISHI ESTATE CO LTD | Immobilien | 3.832.680,86 | 12.0 | 28,47 |
| STMPA | STMICROELECTRONICS NV | IT | 3.813.564,76 | 12.0 | 43,96 |
| SUNB | SUNBELT RENTALS HOLDINGS INC | Industrie | 3.804.444,08 | 12.0 | 70,68 |
| AMS | AMADEUS IT GROUP SA | Zyklische Konsumgüter | 3.781.149,85 | 12.0 | 64,39 |
| ADS | ADIDAS N AG | Zyklische Konsumgüter | 3.767.694,42 | 12.0 | 172,96 |
| HO | THALES SA | Industrie | 3.765.560,81 | 12.0 | 312,60 |
| VOD | VODAFONE GROUP PLC | Kommunikation | 3.757.281,43 | 12.0 | 1,55 |
| POW | POWER CORPORATION OF CANADA | Financials | 3.756.167,27 | 12.0 | 53,68 |
| FTS | FORTIS INC | Versorger | 3.750.607,56 | 12.0 | 57,02 |
| ADYEN | ADYEN NV | Financials | 3.732.703,24 | 12.0 | 1.163,57 |
| 8801 | MITSUI FUDOSAN LTD | Immobilien | 3.667.930,44 | 11.0 | 10,97 |
| PGHN | PARTNERS GROUP HOLDING AG | Financials | 3.645.191,24 | 11.0 | 1.218,72 |
| IMB | IMPERIAL BRANDS PLC | Nichtzyklische Konsumgüter | 3.643.811,73 | 11.0 | 37,68 |
| DNB | DNB BANK | Financials | 3.635.241,91 | 11.0 | 32,47 |
| ATCO B | ATLAS COPCO CLASS B | Industrie | 3.625.979,08 | 11.0 | 18,45 |
| MT | ARCELORMITTAL SA | Materialien | 3.623.450,58 | 11.0 | 63,13 |
| 3382 | SEVEN & I HOLDINGS LTD | Nichtzyklische Konsumgüter | 3.612.879,77 | 11.0 | 13,01 |
| Z74 | SINGAPORE TELECOMMUNICATIONS LTD | Kommunikation | 3.609.396,69 | 11.0 | 3,79 |
| EQNR | EQUINOR | Energie | 3.601.814,63 | 11.0 | 35,07 |
| TECK.B | TECK RESOURCES SUBORDINATE VOTING | Materialien | 3.551.900,02 | 11.0 | 59,47 |
| LDO | LEONARDO FINMECCANICA SPA | Industrie | 3.532.676,35 | 11.0 | 68,16 |
| BMW | BMW AG | Zyklische Konsumgüter | 3.507.287,16 | 11.0 | 99,50 |
| REP | REPSOL SA | Energie | 3.501.034,53 | 11.0 | 23,30 |
| 4578 | OTSUKA HOLDINGS LTD | Gesundheitsversorgung | 3.475.313,57 | 11.0 | 66,70 |
| 8015 | TOYOTA TSUSHO CORP | Industrie | 3.475.129,23 | 11.0 | 39,54 |
| 8604 | NOMURA HOLDINGS INC | Financials | 3.470.630,94 | 11.0 | 8,45 |
| 388 | HONG KONG EXCHANGES AND CLEARING L | Financials | 3.459.793,10 | 11.0 | 52,18 |
| VIE | VEOLIA ENVIRON. SA | Versorger | 3.456.120,78 | 11.0 | 42,00 |
| L | LOBLAW COMPANIES LTD | Nichtzyklische Konsumgüter | 3.443.994,29 | 11.0 | 44,77 |
| SAMPO | SAMPO CLASS A | Financials | 3.435.750,10 | 11.0 | 11,02 |
| 16 | SUN HUNG KAI PROPERTIES LTD | Immobilien | 3.405.683,27 | 11.0 | 16,99 |
| UMG | UNIVERSAL MUSIC GROUP NV | Kommunikation | 3.402.748,75 | 11.0 | 24,35 |
| ACS | ACS ACTIVIDADES DE CONSTRUCCION Y | Industrie | 3.386.785,30 | 11.0 | 144,84 |
| FMG | FORTESCUE LTD | Materialien | 3.374.204,16 | 10.0 | 15,29 |
| 2802 | AJINOMOTO INC | Nichtzyklische Konsumgüter | 3.364.002,28 | 10.0 | 28,98 |
| AV. | AVIVA PLC | Financials | 3.352.710,43 | 10.0 | 8,74 |
| AER | AERCAP HOLDINGS NV | Industrie | 3.303.469,80 | 10.0 | 147,45 |
| 8308 | RESONA HOLDINGS INC | Financials | 3.302.820,22 | 10.0 | 12,45 |
| ML | MICHELIN | Zyklische Konsumgüter | 3.291.586,91 | 10.0 | 38,30 |
| ESLT | ELBIT SYSTEMS LTD | Industrie | 3.284.831,33 | 10.0 | 889,23 |
| RYA | RYANAIR HOLDINGS PLC | Industrie | 3.282.980,17 | 10.0 | 30,36 |
| 6273 | SMC (JAPAN) CORP | Industrie | 3.241.669,83 | 10.0 | 444,06 |
| PPL | PEMBINA PIPELINE CORP | Energie | 3.193.061,18 | 10.0 | 42,56 |
| 7751 | CANON INC | IT | 3.184.901,18 | 10.0 | 28,41 |
| TSEM | TOWER SEMICONDUCTOR LTD | IT | 3.178.998,19 | 10.0 | 220,86 |
| QBE | QBE INSURANCE GROUP LTD | Financials | 3.172.337,78 | 10.0 | 16,40 |
| GEBN | GEBERIT AG | Industrie | 3.168.776,53 | 10.0 | 719,52 |
| PAAS | PAN AMERICAN SILVER CORP | Materialien | 3.152.942,23 | 10.0 | 59,23 |
| AENA | AENA SME SA | Industrie | 3.136.989,57 | 10.0 | 31,47 |
| QSR | RESTAURANTS BRANDS INTERNATIONAL I | Zyklische Konsumgüter | 3.118.635,61 | 10.0 | 78,48 |
| 5020 | ENEOS HOLDINGS INC | Energie | 3.074.718,10 | 10.0 | 8,71 |
| DTG | DAIMLER TRUCK HOLDING E AG | Industrie | 3.071.743,87 | 10.0 | 51,70 |
| 8267 | AEON LTD | Nichtzyklische Konsumgüter | 3.058.046,37 | 9.0 | 10,79 |
| HLMA | HALMA PLC | IT | 3.048.837,91 | 9.0 | 61,31 |
| 5108 | BRIDGESTONE CORP | Zyklische Konsumgüter | 3.048.498,67 | 9.0 | 21,35 |
| BPE | BPER BANCA | Financials | 3.047.096,18 | 9.0 | 14,65 |
| KNEBV | KONE | Industrie | 3.041.852,98 | 9.0 | 69,49 |
| NN | NN GROUP NV | Financials | 2.993.922,26 | 9.0 | 86,90 |
| HEXA B | HEXAGON CLASS B | IT | 2.992.578,73 | 9.0 | 11,25 |
| HEIA | HEINEKEN NV | Nichtzyklische Konsumgüter | 2.985.457,15 | 9.0 | 81,09 |
| PHIA | KONINKLIJKE PHILIPS NV | Gesundheitsversorgung | 2.929.920,67 | 9.0 | 29,95 |
| NST | NORTHERN STAR RESOURCES LTD | Materialien | 2.919.216,11 | 9.0 | 17,11 |
| WSP | WSP GLOBAL INC | Industrie | 2.910.685,02 | 9.0 | 167,51 |
| 1 | CK HUTCHISON HOLDINGS LTD | Industrie | 2.899.837,16 | 9.0 | 8,18 |
| A5G | AIB GROUP PLC | Financials | 2.872.066,67 | 9.0 | 11,64 |
| 6902 | DENSO CORP | Zyklische Konsumgüter | 2.846.419,61 | 9.0 | 12,20 |
| ACA | CREDIT AGRICOLE SA | Financials | 2.845.986,01 | 9.0 | 21,01 |
| VOW3 | VOLKSWAGEN NON-VOTING PREF AG | Zyklische Konsumgüter | 2.844.891,42 | 9.0 | 109,52 |
| HBAN | HELVETIA BALOISE HOLDING N AG | Financials | 2.836.645,82 | 9.0 | 285,55 |
| COL | COLES GROUP LTD | Nichtzyklische Konsumgüter | 2.831.460,49 | 9.0 | 16,23 |
| 2388 | BOC HONG KONG HOLDINGS LTD | Financials | 2.828.773,95 | 9.0 | 5,60 |
| FRE | FRESENIUS SE AND CO KGAA | Gesundheitsversorgung | 2.825.210,47 | 9.0 | 52,71 |
| 4901 | FUJIFILM HOLDINGS CORP | IT | 2.821.843,41 | 9.0 | 20,06 |
| KER | KERING SA | Zyklische Konsumgüter | 2.818.066,19 | 9.0 | 299,60 |
| 669 | TECHTRONIC INDUSTRIES LTD | Industrie | 2.817.164,75 | 9.0 | 13,95 |
| 1605 | INPEX CORP | Energie | 2.817.217,79 | 9.0 | 25,24 |
| MTX | MTU AERO ENGINES HOLDING AG | Industrie | 2.786.943,39 | 9.0 | 408,88 |
| PUB | PUBLICIS GROUPE SA | Kommunikation | 2.782.154,19 | 9.0 | 94,80 |
| BXB | BRAMBLES LTD | Industrie | 2.775.193,42 | 9.0 | 16,12 |
| WRT1V | WARTSILA | Industrie | 2.772.462,85 | 9.0 | 43,83 |
| KPN | KONINKLIJKE KPN NV | Kommunikation | 2.768.184,92 | 9.0 | 5,41 |
| 6971 | KYOCERA CORP | IT | 2.765.305,97 | 9.0 | 17,03 |
| NXT | NEXT PLC | Zyklische Konsumgüter | 2.756.604,98 | 9.0 | 182,39 |
| IHG | INTERCONTINENTAL HOTELS GROUP PLC | Zyklische Konsumgüter | 2.748.224,85 | 9.0 | 147,35 |
| VNA | VONOVIA SE | Immobilien | 2.740.615,93 | 8.0 | 28,38 |
| SAAB B | SAAB CLASS B | Industrie | 2.728.742,97 | 8.0 | 65,34 |
| AGI | ALAMOS GOLD INC CLASS A | Materialien | 2.727.758,09 | 8.0 | 49,48 |
| NSIS B | NOVOZYMES B | Materialien | 2.717.671,69 | 8.0 | 60,25 |
| SCMN | SWISSCOM AG | Kommunikation | 2.715.253,90 | 8.0 | 835,21 |
| IMO | IMPERIAL OIL LTD | Energie | 2.703.880,94 | 8.0 | 122,23 |
| SHB A | SVENSKA HANDELSBANKEN-A SHS | Financials | 2.702.381,41 | 8.0 | 14,52 |
| BMPS | BANCA MONTE DEI PASCHI DI SIENA SP | Financials | 2.702.389,57 | 8.0 | 10,82 |
| 6178 | JAPAN POST HOLDINGS LTD | Financials | 2.702.112,63 | 8.0 | 11,86 |
| BAM | BROOKFIELD ASSET MANAGEMENT VOTING | Financials | 2.688.607,70 | 8.0 | 49,43 |
| LUN | LUNDIN MINING CORP | Materialien | 2.673.101,09 | 8.0 | 29,50 |
| ANTO | ANTOFAGASTA PLC | Materialien | 2.666.240,82 | 8.0 | 53,73 |
| 7013 | IHI CORP | Industrie | 2.660.281,26 | 8.0 | 19,76 |
| ABN | ABN AMRO BANK NV | Financials | 2.658.721,51 | 8.0 | 36,06 |
| VACN | VAT GROUP AG | Industrie | 2.658.052,26 | 8.0 | 760,10 |
| 9020 | EAST JAPAN RAILWAY | Industrie | 2.646.064,87 | 8.0 | 22,03 |
| BESI | BE SEMICONDUCTOR INDUSTRIES NV | IT | 2.632.793,38 | 8.0 | 267,94 |
| 8309 | SUMITOMO MITSUI TRUST GROUP INC | Financials | 2.612.056,25 | 8.0 | 34,06 |
| EVN | EVOLUTION MINING LTD | Materialien | 2.593.197,89 | 8.0 | 9,78 |
| CCEP | COCA COLA EUROPACIFIC PARTNERS PLC | Nichtzyklische Konsumgüter | 2.590.931,20 | 8.0 | 98,80 |
| 7936 | ASICS CORP | Zyklische Konsumgüter | 2.567.331,81 | 8.0 | 29,11 |
| ALL | ARISTOCRAT LEISURE LTD | Zyklische Konsumgüter | 2.561.767,50 | 8.0 | 35,34 |
| FM | FIRST QUANTUM MINERALS LTD | Materialien | 2.557.747,27 | 8.0 | 29,05 |
| 9022 | CENTRAL JAPAN RAILWAY | Industrie | 2.556.436,08 | 8.0 | 26,57 |
| CAP | CAPGEMINI | IT | 2.537.080,36 | 8.0 | 130,66 |
| WKL | WOLTERS KLUWER NV | Industrie | 2.533.910,55 | 8.0 | 84,28 |
| 7269 | SUZUKI MOTOR CORP | Zyklische Konsumgüter | 2.529.307,61 | 8.0 | 12,00 |
| HNR1 | HANNOVER RUECK | Financials | 2.527.259,39 | 8.0 | 325,60 |
| SAB | BANCO DE SABADELL SA | Financials | 2.518.565,98 | 8.0 | 3,98 |
| LGEN | LEGAL AND GENERAL GROUP PLC | Financials | 2.503.489,69 | 8.0 | 3,69 |
| RBA | RB GLOBAL INC | Industrie | 2.456.076,65 | 8.0 | 104,52 |
| BIRG | BANK OF IRELAND GROUP PLC | Financials | 2.431.276,50 | 8.0 | 20,14 |
| 5401 | NIPPON STEEL CORP | Materialien | 2.423.948,44 | 8.0 | 3,77 |
| EPI A | EPIROC CLASS A | Industrie | 2.423.064,94 | 8.0 | 27,96 |
| 4452 | KAO CORP | Nichtzyklische Konsumgüter | 2.382.495,88 | 7.0 | 38,06 |
| EQT | EQT | Financials | 2.375.420,27 | 7.0 | 35,90 |
| SGSN | SGS SA | Industrie | 2.345.897,90 | 7.0 | 114,45 |
| STO | SANTOS LTD | Energie | 2.344.296,52 | 7.0 | 5,51 |
| STLAM | STELLANTIS NV | Zyklische Konsumgüter | 2.330.088,76 | 7.0 | 8,79 |
| MRK | MERCK | Gesundheitsversorgung | 2.311.892,29 | 7.0 | 140,00 |
| 4661 | ORIENTAL LAND LTD | Zyklische Konsumgüter | 2.298.489,17 | 7.0 | 16,69 |
| 4543 | TERUMO CORP | Gesundheitsversorgung | 2.296.797,80 | 7.0 | 13,78 |
| BAMI | BANCO BPM | Financials | 2.284.958,03 | 7.0 | 15,93 |
| RTO | RENTOKIL INITIAL PLC | Industrie | 2.284.702,24 | 7.0 | 6,79 |
| BAER | JULIUS BAER GRUPPE AG | Financials | 2.284.126,06 | 7.0 | 80,91 |
| ALFA | ALFA LAVAL | Industrie | 2.280.408,43 | 7.0 | 62,86 |
| GMAB | GENMAB | Gesundheitsversorgung | 2.278.652,79 | 7.0 | 285,19 |
| TEF | TELEFONICA SA | Kommunikation | 2.274.012,66 | 7.0 | 4,57 |
| BOL | BOLIDEN | Materialien | 2.247.607,43 | 7.0 | 61,57 |
| 6920 | LASERTEC CORP | IT | 2.227.036,61 | 7.0 | 253,07 |
| BBD.B | BOMBARDIER INC CLASS B | Industrie | 2.220.164,64 | 7.0 | 195,37 |
| KOG | KONGSBERG GRUPPEN | Industrie | 2.219.522,72 | 7.0 | 39,75 |
| ESSITY B | ESSITY CLASS B | Nichtzyklische Konsumgüter | 2.197.514,48 | 7.0 | 27,73 |
| 5016 | JX ADVANCED METALS CORP | Materialien | 2.197.194,98 | 7.0 | 31,03 |
| 8830 | SUMITOMO REALTY & DEVELOPMENT LTD | Immobilien | 2.195.923,60 | 7.0 | 29,48 |
| 1925 | DAIWA HOUSE INDUSTRY LTD | Immobilien | 2.191.483,59 | 7.0 | 30,74 |
| TRN | TERNA RETE ELETTRICA NAZIONALE | Versorger | 2.188.241,81 | 7.0 | 11,80 |
| BT.A | BT GROUP PLC | Kommunikation | 2.172.670,19 | 7.0 | 2,95 |
| EDP | EDP ENERGIAS DE PORTUGAL SA | Versorger | 2.152.679,46 | 7.0 | 5,21 |
| FBK | FINECOBANK BANCA FINECO | Financials | 2.148.893,85 | 7.0 | 26,50 |
| CLNX | CELLNEX TELECOM | Kommunikation | 2.142.610,81 | 7.0 | 34,10 |
| 2 | CLP HOLDINGS LTD | Versorger | 2.097.602,17 | 7.0 | 9,47 |
| LISP | CHOCOLADEFABRIKEN LINDT & SPRUENGL | Nichtzyklische Konsumgüter | 2.087.462,28 | 6.0 | 13.211,79 |
| SRG | SNAM | Versorger | 2.076.673,92 | 6.0 | 7,71 |
| UPM | UPM-KYMMENE | Materialien | 2.069.870,92 | 6.0 | 31,28 |
| ORG | ORIGIN ENERGY LTD | Versorger | 2.064.959,32 | 6.0 | 8,98 |
| 1801 | TAISEI CORP | Industrie | 2.052.793,61 | 6.0 | 100,63 |
| RI | PERNOD RICARD SA | Nichtzyklische Konsumgüter | 2.049.082,77 | 6.0 | 79,89 |
| SHL | SIEMENS HEALTHINEERS AG | Gesundheitsversorgung | 2.043.473,65 | 6.0 | 45,97 |
| 6361 | EBARA CORP | Industrie | 2.024.948,69 | 6.0 | 31,25 |
| TOU | TOURMALINE OIL CORP | Energie | 2.024.543,26 | 6.0 | 43,75 |
| 6326 | KUBOTA CORP | Industrie | 2.009.764,35 | 6.0 | 16,29 |
| MONC | MONCLER | Zyklische Konsumgüter | 2.004.918,97 | 6.0 | 67,10 |
| EMA | EMERA INC | Versorger | 2.002.036,72 | 6.0 | 52,66 |
| URW | UNIBAIL RODAMCO WE STAPLED UNITS | Immobilien | 2.001.714,66 | 6.0 | 125,88 |
| MG | MAGNA INTERNATIONAL INC | Zyklische Konsumgüter | 1.993.048,07 | 6.0 | 60,75 |
| GIB.A | CGI INC CLASS A | IT | 1.981.921,99 | 6.0 | 76,44 |
| DSY | DASSAULT SYSTEMES | IT | 1.978.608,98 | 6.0 | 22,90 |
| LOGN | LOGITECH INTERNATIONAL SA | IT | 1.968.950,17 | 6.0 | 101,23 |
| 4507 | SHIONOGI LTD | Gesundheitsversorgung | 1.964.310,15 | 6.0 | 20,40 |
| TLS | TELSTRA GROUP LTD | Kommunikation | 1.959.111,43 | 6.0 | 3,84 |
| 2502 | ASAHI GROUP HOLDINGS LTD | Nichtzyklische Konsumgüter | 1.951.716,71 | 6.0 | 10,46 |
| NVMI | NOVA LTD | IT | 1.939.910,47 | 6.0 | 522,32 |
| 9101 | NIPPON YUSEN | Industrie | 1.938.548,08 | 6.0 | 38,62 |
| 7012 | KAWASAKI HEAVY INDUSTRIES LTD | Industrie | 1.935.037,37 | 6.0 | 19,45 |
| BN4 | KEPPEL LTD | Industrie | 1.932.509,46 | 6.0 | 9,41 |
| 1812 | KAJIMA CORP | Industrie | 1.920.215,38 | 6.0 | 37,58 |
| ELE | ENDESA SA | Versorger | 1.914.685,06 | 6.0 | 43,57 |
| KRX | KINGSPAN GROUP PLC | Industrie | 1.910.620,92 | 6.0 | 96,52 |
| 9531 | TOKYO GAS LTD | Versorger | 1.909.605,98 | 6.0 | 43,80 |
| NHY | NORSK HYDRO | Materialien | 1.908.807,52 | 6.0 | 10,97 |
| LYC | LYNAS RARE EARTHS LTD | Materialien | 1.906.365,31 | 6.0 | 14,91 |
| 6988 | NITTO DENKO CORP | Materialien | 1.889.405,80 | 6.0 | 21,37 |
| INF | INFORMA PLC | Kommunikation | 1.889.015,81 | 6.0 | 11,53 |
| 9735 | SECOM LTD | Industrie | 1.877.504,75 | 6.0 | 38,39 |
| TRI | THOMSON REUTERS CORP | Industrie | 1.860.761,61 | 6.0 | 93,26 |
| ENX | EURONEXT NV | Financials | 1.849.944,81 | 6.0 | 172,25 |
| 9503 | KANSAI ELECTRIC POWER INC | Versorger | 1.837.805,65 | 6.0 | 15,84 |
| 823 | LINK REAL ESTATE INVESTMENT TRUST | Immobilien | 1.833.603,83 | 6.0 | 4,91 |
| 5713 | SUMITOMO METAL MINING LTD | Materialien | 1.832.478,15 | 6.0 | 64,30 |
| 9104 | MITSUI OSK LINES LTD | Industrie | 1.829.853,03 | 6.0 | 39,95 |
| SCHP | SCHINDLER HOLDING PAR AG | Industrie | 1.825.769,53 | 6.0 | 355,14 |
| SN. | SMITH AND NEPHEW PLC | Gesundheitsversorgung | 1.823.811,69 | 6.0 | 17,21 |
| PST | POSTE ITALIANE | Financials | 1.816.679,48 | 6.0 | 26,55 |
| GWO | GREAT WEST LIFECO INC | Financials | 1.810.716,41 | 6.0 | 51,61 |
| 7832 | BANDAI NAMCO HOLDINGS INC | Zyklische Konsumgüter | 1.809.711,14 | 6.0 | 24,93 |
| BG | BAWAG GROUP AG | Financials | 1.807.339,15 | 6.0 | 182,76 |
| S32 | SOUTH32 LTD | Materialien | 1.803.410,94 | 6.0 | 3,26 |
| 9766 | KONAMI GROUP CORP | Kommunikation | 1.802.305,84 | 6.0 | 132,52 |
| 8601 | DAIWA SECURITIES GROUP INC | Financials | 1.800.035,47 | 6.0 | 9,70 |
| 1802 | OBAYASHI CORP | Industrie | 1.792.778,41 | 6.0 | 23,34 |
| DSCT | ISRAEL DISCOUNT BANK LTD | Financials | 1.784.062,91 | 6.0 | 11,63 |
| S63 | SINGAPORE TECHNOLOGIES ENGINEERING | Industrie | 1.782.935,33 | 6.0 | 8,89 |
| H | HYDRO ONE LTD | Versorger | 1.778.882,67 | 6.0 | 42,66 |
| MRU | METRO INC | Nichtzyklische Konsumgüter | 1.763.906,91 | 5.0 | 66,90 |
| 9532 | OSAKA GAS LTD | Versorger | 1.750.746,23 | 5.0 | 38,82 |
| DSFIR | DSM FIRMENICH AG | Materialien | 1.741.551,26 | 5.0 | 77,69 |
| TIH | TOROMONT INDUSTRIES LTD | Industrie | 1.741.026,45 | 5.0 | 154,32 |
| S68 | SINGAPORE EXCHANGE LTD | Financials | 1.735.148,40 | 5.0 | 16,82 |
| FPH | FISHER AND PAYKEL HEALTHCARE CORPO | Gesundheitsversorgung | 1.732.309,61 | 5.0 | 22,50 |
| SPSN | SWISS PRIME SITE AG | Immobilien | 1.724.468,64 | 5.0 | 175,64 |
| SUN | SUNCORP GROUP LTD | Financials | 1.722.294,08 | 5.0 | 12,02 |
| SGRO | SEGRO REIT PLC | Immobilien | 1.717.257,12 | 5.0 | 10,01 |
| KRZ | KERRY GROUP PLC | Nichtzyklische Konsumgüter | 1.716.661,27 | 5.0 | 81,16 |
| CCH | COCA COLA HBC AG | Nichtzyklische Konsumgüter | 1.714.426,28 | 5.0 | 59,97 |
| SCG | SCENTRE GROUP | Immobilien | 1.709.470,24 | 5.0 | 2,54 |
| ORSTED | ORSTED A/S | Versorger | 1.708.930,35 | 5.0 | 24,61 |
| PHOE | PHOENIX FINANCIAL LTD | Financials | 1.701.316,11 | 5.0 | 60,58 |
| CARL B | CARLSBERG AS CL B | Nichtzyklische Konsumgüter | 1.693.161,27 | 5.0 | 133,80 |
| IAG | INSURANCE AUSTRALIA GROUP LTD | Financials | 1.689.858,02 | 5.0 | 5,38 |
| CHKP | CHECK POINT SOFTWARE TECHNOLOGIES | IT | 1.687.775,53 | 5.0 | 136,43 |
| RO | ROCHE HOLDING AG | Gesundheitsversorgung | 1.684.778,84 | 5.0 | 426,53 |
| 6 | POWER ASSETS HOLDINGS LTD | Versorger | 1.674.840,36 | 5.0 | 8,07 |
| 3407 | ASAHI KASEI CORP | Materialien | 1.673.443,56 | 5.0 | 10,15 |
| STMN | STRAUMANN HOLDING AG | Gesundheitsversorgung | 1.670.158,28 | 5.0 | 118,61 |
| 7453 | RYOHIN KEIKAKU LTD | Zyklische Konsumgüter | 1.668.095,78 | 5.0 | 24,97 |
| 6383 | DAIFUKU LTD | Industrie | 1.666.546,31 | 5.0 | 40,35 |
| EN | BOUYGUES SA | Industrie | 1.662.545,61 | 5.0 | 61,93 |
| MZTF | MIZRAHI TEFAHOT BANK LTD | Financials | 1.662.371,00 | 5.0 | 81,46 |
| 6594 | NIDEC CORP | Industrie | 1.656.533,64 | 5.0 | 14,37 |
| HEN3 | HENKEL & KGAA PREF AG | Nichtzyklische Konsumgüter | 1.653.206,55 | 5.0 | 78,97 |
| EDV | ENDEAVOUR MINING | Materialien | 1.643.446,01 | 5.0 | 67,68 |
| 8795 | T&D HOLDINGS INC | Financials | 1.641.961,23 | 5.0 | 25,34 |
| METSO | METSO CORPORATION | Industrie | 1.642.045,58 | 5.0 | 19,79 |
| SOON | SONOVA HOLDING AG | Gesundheitsversorgung | 1.636.054,44 | 5.0 | 245,88 |
| 9502 | CHUBU ELECTRIC POWER INC | Versorger | 1.625.267,64 | 5.0 | 18,32 |
| 1928 | SEKISUI HOUSE LTD | Zyklische Konsumgüter | 1.622.967,19 | 5.0 | 22,05 |
| J36 | JARDINE MATHESON HOLDINGS LTD | Industrie | 1.602.920,00 | 5.0 | 72,86 |
| 8697 | JAPAN EXCHANGE GROUP INC | Financials | 1.600.785,51 | 5.0 | 12,04 |
| FGR | EIFFAGE SA | Industrie | 1.597.350,27 | 5.0 | 168,59 |
| RCI.B | ROGERS COMMUNICATIONS NON-VOTING I | Kommunikation | 1.582.287,50 | 5.0 | 33,34 |
| BKT | BANKINTER SA | Financials | 1.581.430,09 | 5.0 | 17,73 |
| WN | GEORGE WESTON LTD | Nichtzyklische Konsumgüter | 1.578.707,06 | 5.0 | 70,43 |
| WCP | WHITECAP RESOURCES INC | Energie | 1.573.891,75 | 5.0 | 10,19 |
| SY1 | SYMRISE AG | Materialien | 1.565.974,05 | 5.0 | 91,20 |
| AGS | AGEAS SA | Financials | 1.565.987,29 | 5.0 | 80,57 |
| TEL2 B | TELE2 B | Kommunikation | 1.564.854,36 | 5.0 | 20,56 |
| SVT | SEVERN TRENT PLC | Versorger | 1.561.704,29 | 5.0 | 42,76 |
| KNIN | KUEHNE UND NAGEL INTERNATIONAL AG | Industrie | 1.558.663,86 | 5.0 | 238,36 |
| FORTUM | FORTUM | Versorger | 1.558.227,47 | 5.0 | 24,97 |
| CNA | CENTRICA PLC | Versorger | 1.557.614,04 | 5.0 | 2,68 |
| 1113 | CK ASSET HOLDINGS LTD | Immobilien | 1.552.360,15 | 5.0 | 5,98 |
| 288 | WH GROUP LTD | Nichtzyklische Konsumgüter | 1.551.385,70 | 5.0 | 1,35 |
| X | TMX GROUP LTD | Financials | 1.541.973,15 | 5.0 | 39,22 |
| SMIN | SMITHS GROUP PLC | Industrie | 1.528.506,13 | 5.0 | 35,73 |
| 4062 | IBIDEN LTD | IT | 1.526.881,41 | 5.0 | 58,50 |
| UU. | UNITED UTILITIES GROUP PLC | Versorger | 1.526.214,27 | 5.0 | 18,33 |
| 2503 | KIRIN HOLDINGS LTD | Nichtzyklische Konsumgüter | 1.525.676,23 | 5.0 | 16,42 |
| 8473 | SBI HOLDINGS INC | Financials | 1.519.260,74 | 5.0 | 20,18 |
| SGE | THE SAGE GROUP PLC | IT | 1.516.947,01 | 5.0 | 12,50 |
| CA | CARREFOUR SA | Nichtzyklische Konsumgüter | 1.507.843,80 | 5.0 | 19,55 |
| BVI | BUREAU VERITAS SA | Industrie | 1.506.139,14 | 5.0 | 34,60 |
| TELIA | TELIA COMPANY | Kommunikation | 1.497.106,94 | 5.0 | 5,07 |
| NESTE | NESTE | Energie | 1.496.921,33 | 5.0 | 27,75 |
| 4307 | NOMURA RESEARCH INSTITUTE LTD | IT | 1.488.766,00 | 5.0 | 30,95 |
| FUTU | FUTU HOLDINGS ADR LTD | Financials | 1.480.001,38 | 5.0 | 166,93 |
| 6504 | FUJI ELECTRIC LTD | Industrie | 1.477.385,02 | 5.0 | 75,76 |
| AKZA | AKZO NOBEL NV | Materialien | 1.465.635,39 | 5.0 | 64,27 |
| ASRNL | ASR NEDERLAND NV | Financials | 1.464.277,25 | 5.0 | 76,08 |
| AKRBP | AKER BP | Energie | 1.454.637,46 | 5.0 | 34,23 |
| CICT | CAPITALAND INTEGRATED COMMERCIAL T | Immobilien | 1.453.564,83 | 5.0 | 1,88 |
| ADM | ADMIRAL GROUP PLC | Financials | 1.435.889,52 | 4.0 | 45,80 |
| ATRL | ATKINSREALIS GROUP INC | Industrie | 1.435.290,09 | 4.0 | 68,27 |
| 7532 | PAN PACIFIC INTERNATIONAL HOLDINGS | Zyklische Konsumgüter | 1.434.473,58 | 4.0 | 5,95 |
| RXL | REXEL SA | Industrie | 1.431.589,43 | 4.0 | 45,46 |
| IAG | IA FINANCIAL INC | Financials | 1.430.368,90 | 4.0 | 126,28 |
| 7733 | OLYMPUS CORP | Gesundheitsversorgung | 1.430.426,33 | 4.0 | 10,03 |
| CPU | COMPUTERSHARE LTD | Industrie | 1.421.271,78 | 4.0 | 22,17 |
| TEL | TELENOR | Kommunikation | 1.416.220,80 | 4.0 | 17,10 |
| FRES | FRESNILLO PLC | Materialien | 1.413.658,09 | 4.0 | 51,32 |
| ADDT B | ADDTECH CLASS B | Industrie | 1.383.440,96 | 4.0 | 39,08 |
| G1A | GEA GROUP AG | Industrie | 1.380.514,16 | 4.0 | 74,37 |
| AC | ACCOR SA | Zyklische Konsumgüter | 1.373.394,44 | 4.0 | 54,85 |
| AGN | AEGON LTD | Financials | 1.372.967,88 | 4.0 | 8,20 |
| GIL | GILDAN ACTIVEWEAR INC | Zyklische Konsumgüter | 1.371.445,39 | 4.0 | 60,03 |
| STN | STANTEC INC | Industrie | 1.362.268,61 | 4.0 | 91,50 |
| 3402 | TORAY INDUSTRIES INC | Materialien | 1.359.726,34 | 4.0 | 7,33 |
| TEN | TENARIS SA | Energie | 1.348.554,49 | 4.0 | 28,85 |
| HEIO | HEINEKEN HOLDING NV | Nichtzyklische Konsumgüter | 1.342.172,95 | 4.0 | 75,14 |
| SOL | WASHINGTON H SOUL PATTINSON & COMP | Financials | 1.341.040,08 | 4.0 | 31,16 |
| WISE | WISE PLC CLASS A | Financials | 1.339.853,18 | 4.0 | 14,80 |
| TFII | TFI INTERNATIONAL INC | Industrie | 1.338.330,96 | 4.0 | 131,86 |
| ARX | ARC RESOURCES LTD | Energie | 1.321.614,06 | 4.0 | 18,17 |
| HM B | HENNES & MAURITZ | Zyklische Konsumgüter | 1.319.302,28 | 4.0 | 19,58 |
| BNZL | BUNZL | Industrie | 1.316.928,68 | 4.0 | 32,00 |
| MOWI | MOWI | Nichtzyklische Konsumgüter | 1.315.312,07 | 4.0 | 22,68 |
| EVO | EVOLUTION | Zyklische Konsumgüter | 1.313.857,26 | 4.0 | 71,62 |
| XRO | XERO LTD | IT | 1.305.386,94 | 4.0 | 59,04 |
| 3 | HONG KONG AND CHINA GAS LTD | Versorger | 1.303.969,35 | 4.0 | 0,92 |
| ITRK | INTERTEK GROUP PLC | Industrie | 1.301.434,02 | 4.0 | 67,43 |
| UNI | UNIPOL ASSICURAZIONI SPA | Financials | 1.296.649,82 | 4.0 | 26,64 |
| 7186 | YOKOHAMA FINANCIAL GROUP INC | Financials | 1.295.589,13 | 4.0 | 9,57 |
| ORNBV | ORION CLASS B | Gesundheitsversorgung | 1.292.101,49 | 4.0 | 88,66 |
| MKS | MARKS AND SPENCER GROUP PLC | Nichtzyklische Konsumgüter | 1.290.768,30 | 4.0 | 5,00 |
| EPI B | EPIROC CLASS B | Industrie | 1.288.899,27 | 4.0 | 24,22 |
| GRAB | GRAB HOLDINGS LTD CLASS A | Industrie | 1.285.881,35 | 4.0 | 4,21 |
| MPL | MEDIBANK PRIVATE LTD | Financials | 1.285.535,08 | 4.0 | 3,36 |
| ALA | ALTAGAS LTD | Versorger | 1.283.735,89 | 4.0 | 35,77 |
| H78 | HONGKONG LAND HOLDINGS LTD | Immobilien | 1.282.380,00 | 4.0 | 8,04 |
| ERF | EUROFINS SCIENTIFIC | Gesundheitsversorgung | 1.280.539,31 | 4.0 | 82,51 |
| APA | APA GROUP UNITS | Versorger | 1.280.553,84 | 4.0 | 7,16 |
| LUG | LUNDIN GOLD INC | Materialien | 1.280.289,03 | 4.0 | 85,93 |
| FME | FRESENIUS MEDICAL CARE AG | Gesundheitsversorgung | 1.279.632,95 | 4.0 | 46,75 |
| TLX | TALANX AG | Financials | 1.243.793,04 | 4.0 | 139,88 |
| LISN | CHOCOLADEFABRIKEN LINDT & SPRUENGL | Nichtzyklische Konsumgüter | 1.236.438,34 | 4.0 | 137.382,04 |
| SOBI | SWEDISH ORPHAN BIOVITRUM | Gesundheitsversorgung | 1.228.635,43 | 4.0 | 46,19 |
| OMV | OMV AG | Energie | 1.227.239,15 | 4.0 | 66,99 |
| MRO | MELROSE INDUSTRIES PLC | Industrie | 1.227.054,86 | 4.0 | 7,70 |
| SIG | SIGMA HEALTHCARE LTD | Gesundheitsversorgung | 1.220.474,50 | 4.0 | 2,02 |
| BEI | BEIERSDORF AG | Nichtzyklische Konsumgüter | 1.216.625,19 | 4.0 | 92,79 |
| ASX | ASX LTD | Financials | 1.212.263,41 | 4.0 | 42,52 |
| GFL | GFL ENVIRONMENTAL SUBORDINATE VOTI | Industrie | 1.212.303,72 | 4.0 | 38,99 |
| EFN | ELEMENT FLEET MANAGEMENT CORP | Industrie | 1.195.753,24 | 4.0 | 23,95 |
| TIT | TELECOM ITALIA | Kommunikation | 1.193.532,51 | 4.0 | 0,79 |
| CLAR | CAPITALAND ASCENDAS REIT | Immobilien | 1.189.420,69 | 4.0 | 2,03 |
| SKA B | SKANSKA B | Industrie | 1.186.188,05 | 4.0 | 28,87 |
| GALP | GALP ENERGIA SGPS SA CLASS B | Energie | 1.186.219,29 | 4.0 | 21,83 |
| BEAN | BELIMO N AG | Industrie | 1.185.811,13 | 4.0 | 987,35 |
| TLC | THE LOTTERY CORPORATION LTD | Zyklische Konsumgüter | 1.180.374,48 | 4.0 | 4,05 |
| SKF B | SKF B | Industrie | 1.176.896,71 | 4.0 | 27,45 |
| 7270 | SUBARU CORP | Zyklische Konsumgüter | 1.168.606,68 | 4.0 | 16,07 |
| MAERSK B | A P MOLLER MAERSK B | Industrie | 1.166.716,46 | 4.0 | 2.415,56 |
| MNG | M&G PLC | Financials | 1.148.886,51 | 4.0 | 4,09 |
| 4684 | OBIC LTD | IT | 1.145.195,74 | 4.0 | 26,69 |
| COLO B | COLOPLAST B | Gesundheitsversorgung | 1.138.895,69 | 4.0 | 70,90 |
| CCL.B | CCL INDUSTRIES INC CLASS B | Materialien | 1.133.045,88 | 4.0 | 63,99 |
| SECU B | SECURITAS B | Industrie | 1.128.269,13 | 3.0 | 18,87 |
| 1803 | SHIMIZU CORP | Industrie | 1.126.890,92 | 3.0 | 17,47 |
| KBX | KNORR BREMSE AG | Industrie | 1.124.673,90 | 3.0 | 124,76 |
| YAR | YARA INTERNATIONAL | Materialien | 1.124.603,68 | 3.0 | 55,12 |
| 27 | GALAXY ENTERTAINMENT GROUP LTD | Zyklische Konsumgüter | 1.119.402,30 | 3.0 | 4,46 |
| 7735 | SCREEN HOLDINGS LTD | IT | 1.118.510,07 | 3.0 | 66,58 |
| SCHN | SCHINDLER HOLDING AG | Industrie | 1.108.262,18 | 3.0 | 341,53 |
| BCP | BANCO COMERCIAL PORTUGUES SA | Financials | 1.104.985,10 | 3.0 | 1,07 |
| BNR | BRENNTAG | Industrie | 1.102.045,46 | 3.0 | 70,03 |
| CON | CONTINENTAL AG | Zyklische Konsumgüter | 1.099.011,05 | 3.0 | 79,96 |
| TREL B | TRELLEBORG B | Industrie | 1.097.868,39 | 3.0 | 43,64 |
| LI | KLEPIERRE REIT SA | Immobilien | 1.094.493,97 | 3.0 | 41,75 |
| CAE | CAE INC | Industrie | 1.093.728,99 | 3.0 | 26,94 |
| C6L | SINGAPORE AIRLINES LTD | Industrie | 1.082.712,93 | 3.0 | 5,17 |
| TRYG | TRYG | Financials | 1.080.249,68 | 3.0 | 24,69 |
| 9697 | CAPCOM LTD | Kommunikation | 1.078.434,06 | 3.0 | 23,24 |
| ORK | ORKLA | Nichtzyklische Konsumgüter | 1.075.001,16 | 3.0 | 12,83 |
| INDU C | INDUSTRIVARDEN SERIES | Financials | 1.075.186,36 | 3.0 | 55,14 |
| BS6 | YANGZIJIANG SHIPBUILDING (HOLDINGS | Industrie | 1.068.947,95 | 3.0 | 3,23 |
| INDT | INDUTRADE | Industrie | 1.058.776,92 | 3.0 | 27,93 |
| SBRY | SAINSBURY(J) PLC | Nichtzyklische Konsumgüter | 1.057.797,76 | 3.0 | 4,77 |
| PSON | PEARSON PLC | Zyklische Konsumgüter | 1.053.703,19 | 3.0 | 14,66 |
| QIA | QIAGEN NV | Gesundheitsversorgung | 1.053.250,00 | 3.0 | 41,76 |
| 5019 | IDEMITSU KOSAN LTD | Energie | 1.052.538,64 | 3.0 | 9,42 |
| SPX | SPIRAX GROUP PLC | Industrie | 1.047.088,65 | 3.0 | 103,95 |
| COH | COCHLEAR LTD | Gesundheitsversorgung | 1.046.475,86 | 3.0 | 121,32 |
| LIFCO B | LIFCO CLASS B | Industrie | 1.042.802,31 | 3.0 | 35,76 |
| EXO | EXOR NV | Financials | 1.037.149,88 | 3.0 | 84,94 |
| 8593 | MITSUBISHI HC CAPITAL INC | Financials | 1.033.079,94 | 3.0 | 9,25 |
| AM | DASSAULT AVIATION SA | Industrie | 1.024.804,96 | 3.0 | 385,85 |
| ABF | ASSOCIATED BRITISH FOODS PLC | Nichtzyklische Konsumgüter | 1.024.949,47 | 3.0 | 25,46 |
| RNO | RENAULT SA | Zyklische Konsumgüter | 1.020.527,30 | 3.0 | 38,42 |
| SCA B | SVENSKA CELLULOSA B | Materialien | 1.018.135,96 | 3.0 | 12,11 |
| MAERSK A | A P MOLLER MAERSK | Industrie | 1.015.095,68 | 3.0 | 2.399,75 |
| 7259 | AISIN CORP | Zyklische Konsumgüter | 1.014.063,09 | 3.0 | 14,57 |
| SRT3 | SARTORIUS PREF AG | Gesundheitsversorgung | 1.012.240,53 | 3.0 | 282,12 |
| 4188 | MITSUBISHI CHEMICAL GROUP CORP | Materialien | 1.008.570,25 | 3.0 | 6,26 |
| HOT | HOCHTIEF AG | Industrie | 1.007.509,73 | 3.0 | 549,35 |
| KEY | KEYERA CORP | Energie | 997.364,86 | 3.0 | 36,26 |
| 7202 | ISUZU MOTORS LTD | Zyklische Konsumgüter | 996.856,71 | 3.0 | 14,70 |
| 8331 | CHIBA BANK LTD | Financials | 994.243,63 | 3.0 | 13,87 |
| NTGY | NATURGY ENERGY GROUP SA | Versorger | 990.462,13 | 3.0 | 31,54 |
| GBLB | GROUPE BRUXELLES LAMBERT NV | Financials | 984.097,16 | 3.0 | 97,41 |
| 4755 | RAKUTEN GROUP INC | Zyklische Konsumgüter | 982.317,75 | 3.0 | 5,29 |
| AIA | AUCKLAND INTERNATIONAL AIRPORT LTD | Industrie | 980.149,96 | 3.0 | 4,84 |
| KGF | KINGFISHER PLC | Zyklische Konsumgüter | 968.562,44 | 3.0 | 4,25 |
| IVN | IVANHOE MINES LTD CLASS A | Materialien | 967.585,09 | 3.0 | 8,98 |
| 4689 | LY CORP | Kommunikation | 967.152,67 | 3.0 | 2,71 |
| INDU A | INDUSTRIVARDEN A | Financials | 965.897,03 | 3.0 | 55,57 |
| 8951 | NIPPON BUILDING FUND REIT INC | Immobilien | 957.516,79 | 3.0 | 856,46 |
| IG | ITALGAS | Versorger | 956.864,40 | 3.0 | 12,22 |
| SGP | STOCKLAND STAPLED UNITS LTD | Immobilien | 948.499,43 | 3.0 | 3,11 |
| HEN | HENKEL AG | Nichtzyklische Konsumgüter | 947.208,24 | 3.0 | 74,19 |
| SHL | SONIC HEALTHCARE LTD | Gesundheitsversorgung | 945.144,33 | 3.0 | 14,81 |
| ELISA | ELISA | Kommunikation | 937.778,78 | 3.0 | 48,79 |
| KESKOB | KESKO CLASS B | Nichtzyklische Konsumgüter | 934.531,44 | 3.0 | 24,01 |
| 7912 | DAI NIPPON PRINTING LTD | Industrie | 929.452,68 | 3.0 | 19,12 |
| 4523 | EISAI LTD | Gesundheitsversorgung | 923.297,86 | 3.0 | 30,98 |
| 6841 | YOKOGAWA ELECTRIC CORP | IT | 922.568,10 | 3.0 | 34,30 |
| AMUN | AMUNDI SA | Financials | 919.608,08 | 3.0 | 93,39 |
| 9021 | WEST JAPAN RAILWAY | Industrie | 919.099,84 | 3.0 | 19,19 |
| 4911 | SHISEIDO LTD | Nichtzyklische Konsumgüter | 913.244,65 | 3.0 | 19,68 |
| UHR | THE SWATCH GROUP AG | Zyklische Konsumgüter | 912.394,62 | 3.0 | 243,50 |
| SDR | SCHRODERS PLC | Financials | 910.647,62 | 3.0 | 7,86 |
| 66 | MTR CORPORATION CORP LTD | Industrie | 910.776,50 | 3.0 | 4,35 |
| IPN | IPSEN SA | Gesundheitsversorgung | 903.759,66 | 3.0 | 191,15 |
| 1878 | DAITO TRUST CONSTRUCTION LTD | Immobilien | 902.128,47 | 3.0 | 22,33 |
| RBI | RAIFFEISEN BANK INTERNATIONAL AG | Financials | 901.058,98 | 3.0 | 55,17 |
| MICC | MAGNUM ICE CREAM NV | Nichtzyklische Konsumgüter | 899.535,51 | 3.0 | 14,59 |
| CTC.A | CANADIAN TIRE LTD CLASS A | Zyklische Konsumgüter | 895.360,77 | 3.0 | 142,39 |
| VCX | VICINITY CENTRES | Immobilien | 892.047,67 | 3.0 | 1,83 |
| ZAL | ZALANDO | Zyklische Konsumgüter | 888.633,72 | 3.0 | 27,82 |
| DSG | DESCARTES SYSTEMS GROUP INC | IT | 885.631,86 | 3.0 | 76,55 |
| JMT | JERONIMO MARTINS SA | Nichtzyklische Konsumgüter | 884.099,41 | 3.0 | 25,09 |
| SDLF | STANDARD LIFE PLC | Financials | 881.393,77 | 3.0 | 10,34 |
| 8113 | UNICHARM CORP | Nichtzyklische Konsumgüter | 879.460,91 | 3.0 | 6,19 |
| 6586 | MAKITA CORP | Industrie | 877.881,67 | 3.0 | 35,40 |
| REC | RECORDATI INDUSTRIA CHIMICA E FARM | Gesundheitsversorgung | 873.965,70 | 3.0 | 59,54 |
| 2801 | KIKKOMAN CORP | Nichtzyklische Konsumgüter | 872.388,19 | 3.0 | 9,40 |
| 4091 | NIPPON SANSO HOLDINGS CORP | Materialien | 869.301,91 | 3.0 | 37,47 |
| 7550 | ZENSHO HOLDINGS LTD | Zyklische Konsumgüter | 867.825,29 | 3.0 | 53,90 |
| 6479 | MINEBEA MITSUMI INC | Industrie | 866.950,46 | 3.0 | 18,68 |
| 1308 | SITC INTERNATIONAL HOLDINGS LTD | Industrie | 864.613,03 | 3.0 | 4,50 |
| ANA | ACCIONA SA | Versorger | 861.797,75 | 3.0 | 283,30 |
| GET | GETLINK | Industrie | 860.087,03 | 3.0 | 23,13 |
| PNDORA | PANDORA | Zyklische Konsumgüter | 859.351,88 | 3.0 | 83,34 |
| ALO | ALSTOM SA | Industrie | 857.739,50 | 3.0 | 19,66 |
| PAH3 | PORSCHE AUTOMOBIL HOLDING PREF | Zyklische Konsumgüter | 855.738,70 | 3.0 | 39,72 |
| CAR | CAR GROUP LTD | Kommunikation | 855.072,56 | 3.0 | 18,89 |
| 1928 | SANDS CHINA LTD | Zyklische Konsumgüter | 855.310,34 | 3.0 | 2,24 |
| REA | REA GROUP LTD | Kommunikation | 855.012,99 | 3.0 | 125,77 |
| G24 | SCOUT24 N | Kommunikation | 854.183,57 | 3.0 | 84,88 |
| ELI | ELIA GROUP SA | Versorger | 853.444,54 | 3.0 | 161,85 |
| SAP | SAPUTO INC | Nichtzyklische Konsumgüter | 853.607,73 | 3.0 | 28,01 |
| SGH | SGH LTD | Industrie | 853.730,40 | 3.0 | 29,39 |
| NICE | NICE LTD | IT | 853.203,20 | 3.0 | 106,93 |
| 1997 | WHARF REAL ESTATE INVESTMENT COMPA | Immobilien | 853.287,36 | 3.0 | 3,08 |
| 9042 | HANKYU HANSHIN HOLDINGS INC | Industrie | 850.290,76 | 3.0 | 30,48 |
| STERV | STORA ENSO CLASS R | Materialien | 849.538,36 | 3.0 | 12,43 |
| DIM | SARTORIUS STEDIM BIOTECH SA | Gesundheitsversorgung | 843.567,80 | 3.0 | 222,93 |
| 5201 | AGC INC | Industrie | 840.202,71 | 3.0 | 36,22 |
| 7272 | YAMAHA MOTOR LTD | Zyklische Konsumgüter | 838.806,54 | 3.0 | 7,23 |
| 3659 | NEXON LTD | Kommunikation | 838.393,51 | 3.0 | 17,76 |
| 5411 | JFE HOLDINGS INC | Materialien | 836.500,38 | 3.0 | 11,41 |
| 1038 | CHEUNG KONG INFRASTRUCTURE HOLDING | Versorger | 825.031,93 | 3.0 | 8,25 |
| IFT | INFRATIL LTD | Financials | 820.420,82 | 3.0 | 7,13 |
| P911 | DR ING HC F PORSCHE PRF AG | Zyklische Konsumgüter | 818.999,35 | 3.0 | 51,33 |
| 7911 | TOPPAN HOLDINGS INC | Industrie | 818.401,11 | 3.0 | 29,55 |
| 9843 | NITORI HOLDINGS LTD | Zyklische Konsumgüter | 818.142,66 | 3.0 | 15,98 |
| WTC | WISETECH GLOBAL LTD | IT | 814.485,60 | 3.0 | 33,26 |
| 12 | HENDERSON LAND DEVELOPMENT LTD | Immobilien | 810.584,93 | 3.0 | 3,84 |
| 7309 | SHIMANO INC | Zyklische Konsumgüter | 808.390,35 | 3.0 | 107,79 |
| PME | PRO MEDICUS LTD | Gesundheitsversorgung | 805.826,98 | 2.0 | 107,12 |
| 83 | SINO LAND LTD | Immobilien | 805.026,82 | 2.0 | 1,50 |
| GJF | GJENSIDIGE FORSIKRING | Financials | 804.124,33 | 2.0 | 27,91 |
| EMSN | EMS-CHEMIE HOLDING AG | Materialien | 804.262,69 | 2.0 | 866,66 |
| FSV | FIRSTSERVICE SUBORDINATE VOTING CO | Immobilien | 804.353,20 | 2.0 | 152,63 |
| NIBE B | NIBE INDUSTRIER CLASS B | Industrie | 803.116,15 | 2.0 | 4,56 |
| 9107 | KAWASAKI KISEN LTD | Industrie | 781.710,38 | 2.0 | 16,85 |
| 6823 | HKT TRUST AND HKT UNITS LTD | Kommunikation | 776.561,94 | 2.0 | 1,59 |
| IAG | INTERNATIONAL AIRLINES GROUP SA | Industrie | 775.302,65 | 2.0 | 5,56 |
| HAG | HENSOLDT AG | Industrie | 771.388,84 | 2.0 | 95,50 |
| 9005 | TOKYU CORP | Industrie | 770.165,97 | 2.0 | 11,60 |
| WTB | WHITBREAD PLC | Zyklische Konsumgüter | 769.489,62 | 2.0 | 34,67 |
| AUTO | AUTOTRADER GROUP PLC | Kommunikation | 767.436,20 | 2.0 | 7,10 |
| EDPR | EDP RENOVAVEIS SA | Versorger | 760.733,33 | 2.0 | 15,78 |
| 8136 | SANRIO LTD | Zyklische Konsumgüter | 755.439,95 | 2.0 | 6,54 |
| LAND | LAND SECURITIES GROUP REIT PLC | Immobilien | 754.921,49 | 2.0 | 8,47 |
| 4204 | SEKISUI CHEMICAL LTD | Industrie | 754.196,12 | 2.0 | 16,32 |
| BEPC | BROOKFIELD RENEWABLE SUBORDINATE V | Versorger | 750.373,75 | 2.0 | 42,89 |
| F34 | WILMAR INTERNATIONAL LTD | Nichtzyklische Konsumgüter | 746.195,58 | 2.0 | 3,03 |
| BEIJ B | BEIJER REF CLASS B | Industrie | 741.857,66 | 2.0 | 16,39 |
| OTEX | OPEN TEXT CORP | IT | 740.410,67 | 2.0 | 23,53 |
| 19 | SWIRE PACIFIC LTD A | Industrie | 735.581,10 | 2.0 | 10,82 |
| 4612 | NIPPON PAINT HOLDINGS LTD | Materialien | 735.666,29 | 2.0 | 6,32 |
| IGM | IGM FINANCIAL INC | Financials | 734.272,81 | 2.0 | 54,29 |
| 7181 | JAPAN POST INSURANCE LTD | Financials | 733.030,22 | 2.0 | 10,14 |
| 9602 | TOHO (TOKYO) LTD | Kommunikation | 719.036,49 | 2.0 | 9,29 |
| BMED | BANCA MEDIOLANUM | Financials | 717.814,20 | 2.0 | 23,17 |
| SYENS | SYENSQO NV | Materialien | 713.473,45 | 2.0 | 66,87 |
| AZRG | AZRIELI GROUP LTD | Immobilien | 708.851,36 | 2.0 | 157,07 |
| TUB | FINANCIERE DE TUBIZE SA | Gesundheitsversorgung | 707.148,94 | 2.0 | 269,60 |
| 9024 | SEIBU HOLDINGS INC | Industrie | 702.964,65 | 2.0 | 26,04 |
| LHA | DEUTSCHE LUFTHANSA AG | Industrie | 697.519,05 | 2.0 | 9,53 |
| 3088 | MATSUKIYOKARA | Nichtzyklische Konsumgüter | 694.265,81 | 2.0 | 14,96 |
| VER | VERBUND AG | Versorger | 691.854,78 | 2.0 | 72,30 |
| BCVN | BC VAUD N | Financials | 684.093,60 | 2.0 | 155,23 |
| AVOL | AVOLTA AG | Zyklische Konsumgüter | 683.269,69 | 2.0 | 67,66 |
| ADP | AEROPORTS DE PARIS SA | Industrie | 682.168,12 | 2.0 | 135,27 |
| 9CI | CAPITALAND INVESTMENT LTD | Immobilien | 676.088,33 | 2.0 | 2,25 |
| LEG | LEG IMMOBILIEN N | Immobilien | 675.465,45 | 2.0 | 73,84 |
| ENT | ENTAIN PLC | Zyklische Konsumgüter | 675.279,76 | 2.0 | 8,59 |
| BALD B | FASTIGHETS BALDER CLASS B | Immobilien | 674.341,16 | 2.0 | 6,79 |
| BMW3 | BMW PREF AG | Zyklische Konsumgüter | 674.396,99 | 2.0 | 99,00 |
| 7701 | SHIMADZU CORP | IT | 668.197,14 | 2.0 | 24,12 |
| 8729 | SONY FINANCIAL GROUP INC | Financials | 664.954,01 | 2.0 | 0,95 |
| IDR | INDRA SISTEMAS SA | IT | 663.257,33 | 2.0 | 64,93 |
| CEN | CONTACT ENERGY LTD | Versorger | 654.870,89 | 2.0 | 5,52 |
| BTRW | BARRATT REDROW PLC | Zyklische Konsumgüter | 650.397,85 | 2.0 | 3,79 |
| NEM | NEMETSCHEK | IT | 649.423,26 | 2.0 | 81,81 |
| 7201 | NISSAN MOTOR LTD | Zyklische Konsumgüter | 646.946,66 | 2.0 | 2,31 |
| CSG | CSG CLASS A NV | Industrie | 646.383,87 | 2.0 | 25,28 |
| BARN | BARRY CALLEBAUT AG | Nichtzyklische Konsumgüter | 646.388,91 | 2.0 | 1.393,08 |
| INPST | INPOST SA | Industrie | 640.461,96 | 2.0 | 17,98 |
| U96 | SEMBCORP INDUSTRIES LTD | Versorger | 630.842,27 | 2.0 | 5,50 |
| MEL | MERIDIAN ENERGY LTD | Versorger | 626.959,74 | 2.0 | 3,28 |
| BKW | BKW N AG | Versorger | 617.773,38 | 2.0 | 202,35 |
| EVK | EVONIK INDUSTRIES AG | Materialien | 615.868,75 | 2.0 | 20,07 |
| 6869 | SYSMEX CORP | Gesundheitsversorgung | 615.362,98 | 2.0 | 9,10 |
| BIM | BIOMERIEUX SA | Gesundheitsversorgung | 609.840,16 | 2.0 | 107,80 |
| EVD | CTS EVENTIM AG | Kommunikation | 599.457,60 | 2.0 | 70,77 |
| QAN | QANTAS AIRWAYS LTD | Industrie | 593.096,93 | 2.0 | 6,54 |
| SOF | SOFINA SA | Financials | 593.111,95 | 2.0 | 272,20 |
| LUND B | LUNDBERGFORETAGEN CLASS B | Financials | 591.899,16 | 2.0 | 62,86 |
| GFC | GECINA SA | Immobilien | 580.622,48 | 2.0 | 87,48 |
| RAA | RATIONAL AG | Industrie | 578.044,84 | 2.0 | 830,53 |
| 2587 | SUNTORY BEVERAGE & FOOD LTD | Nichtzyklische Konsumgüter | 572.380,59 | 2.0 | 29,20 |
| MAP | MAPFRE SA | Financials | 569.466,57 | 2.0 | 5,03 |
| BZU | BUZZI | Materialien | 569.322,35 | 2.0 | 59,47 |
| CPR | DAVIDE CAMPARI MILANO NV | Nichtzyklische Konsumgüter | 568.482,59 | 2.0 | 7,86 |
| SW | SODEXO SA | Zyklische Konsumgüter | 568.299,12 | 2.0 | 50,49 |
| AAF | AIRTEL AFRICA PLC | Kommunikation | 566.350,12 | 2.0 | 4,83 |
| DHER | DELIVERY HERO | Zyklische Konsumgüter | 564.063,07 | 2.0 | 25,03 |
| COV | COVIVIO SA | Immobilien | 563.089,03 | 2.0 | 71,06 |
| GSIFT | CASH COLLATERAL USD GSIFT | Cash und/oder Derivate | 561.000,00 | 2.0 | 100,00 |
| 3003 | HULIC LTD | Immobilien | 556.005,95 | 2.0 | 11,93 |
| 3626 | TIS INC | IT | 543.902,83 | 2.0 | 23,34 |
| SAGA B | SAGAX CLASS B | Immobilien | 543.403,43 | 2.0 | 21,21 |
| EMP.A | EMPIRE LTD CLASS A | Nichtzyklische Konsumgüter | 538.851,23 | 2.0 | 34,64 |
| T | TELUS | Kommunikation | 537.827,08 | 2.0 | 12,43 |
| CU | CANADIAN UTILITIES LTD CLASS A | Versorger | 530.279,53 | 2.0 | 35,44 |
| DIE | DIETEREN (D) SA | Zyklische Konsumgüter | 529.062,58 | 2.0 | 222,58 |
| 4 | WHARF (HOLDINGS) LTD | Immobilien | 526.206,90 | 2.0 | 2,78 |
| 4768 | OTSUKA CORP | IT | 519.391,87 | 2.0 | 19,31 |
| BOL | BOLLORE | Energie | 508.592,32 | 2.0 | 5,98 |
| SALM | SALMAR | Nichtzyklische Konsumgüter | 496.282,72 | 2.0 | 59,97 |
| ICL | ICL GROUP LTD | Materialien | 494.277,31 | 2.0 | 5,36 |
| 2413 | M3 INC | Gesundheitsversorgung | 485.969,21 | 2.0 | 10,00 |
| GRF | GRIFOLS SA CLASS A | Gesundheitsversorgung | 466.987,85 | 1.0 | 11,40 |
| 3064 | MONOTARO LTD | Industrie | 458.024,83 | 1.0 | 11,80 |
| ROCK B | ROCKWOOL CLASS B | Industrie | 457.713,47 | 1.0 | 31,74 |
| CVC | CVC CAPITAL PARTNERS PLC | Financials | 441.227,17 | 1.0 | 15,52 |
| LATO B | LATOUR INVESTMENT CLASS B | Industrie | 437.253,82 | 1.0 | 26,42 |
| HOLM B | HOLMEN CLASS B | Materialien | 436.042,32 | 1.0 | 36,69 |
| LOTB | LOTUS BAKERIES NV | Nichtzyklische Konsumgüter | 399.265,94 | 1.0 | 11.743,16 |
| 4151 | KYOWA KIRIN LTD | Gesundheitsversorgung | 392.177,56 | 1.0 | 15,62 |
| 9202 | ANA HOLDINGS INC | Industrie | 385.997,72 | 1.0 | 17,87 |
| RAND | RANDSTAD HOLDING | Industrie | 384.816,74 | 1.0 | 28,79 |
| 9435 | HIKARI TSUSHIN INC | Industrie | 380.083,62 | 1.0 | 253,39 |
| 9201 | JAPAN AIRLINES LTD | Industrie | 372.998,86 | 1.0 | 16,08 |
| 3391 | TSURUHA HOLDINGS INC | Nichtzyklische Konsumgüter | 360.254,66 | 1.0 | 13,05 |
| MNDY | MONDAYCOM LTD | IT | 342.042,37 | 1.0 | 64,99 |
| DEMANT | DEMANT | Gesundheitsversorgung | 332.581,25 | 1.0 | 35,19 |
| 3092 | ZOZO INC | Zyklische Konsumgüter | 322.061,32 | 1.0 | 6,91 |
| BCE | BCE INC | Kommunikation | 294.943,92 | 1.0 | 24,15 |
| JD. | JD SPORTS FASHION PLC | Zyklische Konsumgüter | 281.103,86 | 1.0 | 1,05 |
| nan | CYBERARK SOFTWARE CONTRA | IT | 233.550,00 | 1.0 | 45,00 |
| 4716 | ORACLE JAPAN CORP | IT | 222.622,58 | 1.0 | 61,84 |
| SGSN | SGS SA COUPON | Industrie | 81.901,26 | 0.0 | 4,11 |
| JPY | JPY/USD | Cash und/oder Derivate | 24.756,32 | 0.0 | 1,00 |
| NZD | NZD CASH | Cash und/oder Derivate | 13.417,51 | 0.0 | 59,16 |
| EUR | EUR/USD | Cash und/oder Derivate | 11.821,58 | 0.0 | 1,00 |
| CHF | CHF/USD | Cash und/oder Derivate | 7.475,93 | 0.0 | 1,00 |
| GBP | GBP/USD | Cash und/oder Derivate | 6.474,39 | 0.0 | 1,00 |
| AUD | AUD/USD | Cash und/oder Derivate | 3.659,58 | 0.0 | 1,00 |
| DKK | DKK/USD | Cash und/oder Derivate | 688,55 | 0.0 | 1,00 |
| EUR | EUR/USD | Cash und/oder Derivate | -129,16 | 0.0 | 1,00 |
| JPY | JPY/USD | Cash und/oder Derivate | -85,63 | 0.0 | 1,00 |
| HKD | HKD/USD | Cash und/oder Derivate | -85,62 | 0.0 | 1,00 |
| CAD | CAD/USD | Cash und/oder Derivate | -52,46 | 0.0 | 1,00 |
| CHF | CHF/USD | Cash und/oder Derivate | -34,62 | 0.0 | 1,00 |
| GBP | GBP/USD | Cash und/oder Derivate | -31,24 | 0.0 | 1,00 |
| AUD | AUD/USD | Cash und/oder Derivate | -20,93 | 0.0 | 1,00 |
| SEK | SEK/USD | Cash und/oder Derivate | -12,09 | 0.0 | 1,00 |
| DKK | DKK/USD | Cash und/oder Derivate | -6,10 | 0.0 | 1,00 |
| HKD | HKD/USD | Cash und/oder Derivate | -6,01 | 0.0 | 1,00 |
| SGD | SGD/USD | Cash und/oder Derivate | -3,61 | 0.0 | 1,00 |
| ILS | ILS/USD | Cash und/oder Derivate | -2,72 | 0.0 | 1,00 |
| NOK | NOK/USD | Cash und/oder Derivate | -2,60 | 0.0 | 1,00 |
| CHF | CHF/USD | Cash und/oder Derivate | -1,59 | 0.0 | 1,00 |
| NZD | NZD/USD | Cash und/oder Derivate | -0,55 | 0.0 | 1,00 |
| MPTM6 | MINI S&P/TSE 60 INDEX JUN 26 | Cash und/oder Derivate | 0,00 | 0.0 | 1.461,53 |
| MFSM6 | MSCI EAFE INDEX JUN 26 | Cash und/oder Derivate | 0,00 | 0.0 | 3.111,80 |
| SEK | SEK/USD | Cash und/oder Derivate | -3.261,05 | 0.0 | 1,00 |
| NOK | NOK CASH | Cash und/oder Derivate | -71.720,68 | 0.0 | 10,67 |
| SGD | SGD CASH | Cash und/oder Derivate | -113.958,62 | 0.0 | 78,86 |
| ILS | ILS CASH | Cash und/oder Derivate | -134.882,07 | 0.0 | 33,79 |
| HKD | HKD CASH | Cash und/oder Derivate | -593.581,49 | -2.0 | 12,77 |
| SEK | SEK CASH | Cash und/oder Derivate | -677.176,70 | -2.0 | 10,97 |
| DKK | DKK CASH | Cash und/oder Derivate | -699.683,19 | -2.0 | 15,81 |
| AUD | AUD CASH | Cash und/oder Derivate | -2.819.475,15 | -9.0 | 72,01 |
| CHF | CHF CASH | Cash und/oder Derivate | -3.981.461,53 | -12.0 | 128,39 |
| CAD | CAD CASH | Cash und/oder Derivate | -4.481.226,76 | -14.0 | 73,17 |
| GBP | GBP CASH | Cash und/oder Derivate | -5.129.375,95 | -16.0 | 135,71 |
| JPY | JPY CASH | Cash und/oder Derivate | -5.883.527,31 | -18.0 | 0,63 |
| EUR | EUR CASH | Cash und/oder Derivate | -14.965.205,28 | -46.0 | 118,14 |
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