Below, a list of constituents for IXUA (iShares MSCI World ex-USA UCITS ETF) is shown. In total, IXUA consists of 813 securities.
Note: The data shown here is as of date Apr. 30, 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 | 71.455.463,82 | 222.0 | 1.395,34 |
| HSBA | HSBC HOLDINGS PLC | Financials | 40.835.131,93 | 127.0 | 17,97 |
| AZN | ASTRAZENECA PLC | Gesundheitsversorgung | 37.932.129,03 | 118.0 | 184,86 |
| ROP | ROCHE PS PAR AG | Gesundheitsversorgung | 37.346.782,53 | 116.0 | 401,77 |
| NOVN | NOVARTIS AG | Gesundheitsversorgung | 36.101.606,46 | 112.0 | 143,51 |
| NESN | NESTLE SA | Nichtzyklische Konsumgüter | 34.231.593,42 | 107.0 | 100,41 |
| SHEL | SHELL PLC | Energie | 33.720.796,62 | 105.0 | 44,28 |
| RY | ROYAL BANK OF CANADA | Financials | 32.399.351,83 | 101.0 | 175,46 |
| SIE | SIEMENS N AG | Industrie | 29.028.533,62 | 90.0 | 288,70 |
| CBA | COMMONWEALTH BANK OF AUSTRALIA | Financials | 27.224.724,36 | 85.0 | 122,96 |
| 8306 | MITSUBISHI UFJ FINANCIAL GROUP INC | Financials | 26.653.655,19 | 83.0 | 17,96 |
| BHP | BHP GROUP LTD | Materialien | 26.371.773,41 | 82.0 | 39,24 |
| 7203 | TOYOTA MOTOR CORP | Zyklische Konsumgüter | 24.256.165,88 | 76.0 | 19,44 |
| SAN | BANCO SANTANDER SA | Financials | 23.995.337,72 | 75.0 | 12,25 |
| TTE | TOTALENERGIES | Energie | 23.807.542,67 | 74.0 | 91,53 |
| SAP | SAP | IT | 23.606.354,12 | 74.0 | 170,68 |
| TD | TORONTO DOMINION | Financials | 23.409.568,20 | 73.0 | 104,50 |
| SU | SCHNEIDER ELECTRIC | Industrie | 22.808.969,88 | 71.0 | 317,71 |
| ALV | ALLIANZ | Financials | 22.580.597,29 | 70.0 | 450,33 |
| ICSUAGD | BLK ICS USD LIQ AGENCY DIS | Cash und/oder Derivate | 21.754.495,27 | 68.0 | 1,00 |
| ENR | SIEMENS ENERGY N AG | Industrie | 21.140.472,86 | 66.0 | 205,05 |
| USD | USD CASH | Cash und/oder Derivate | 20.768.813,05 | 65.0 | 100,00 |
| ABBN | ABB LTD | Industrie | 20.105.452,31 | 63.0 | 97,09 |
| IBE | IBERDROLA SA | Versorger | 19.770.959,39 | 62.0 | 23,30 |
| SHOP | SHOPIFY SUBORDINATE VOTING INC CLA | IT | 19.587.382,82 | 61.0 | 121,41 |
| 6501 | HITACHI LTD | Industrie | 19.019.828,25 | 59.0 | 31,52 |
| 6857 | ADVANTEST CORP | IT | 18.543.234,55 | 58.0 | 185,80 |
| UBSG | UBS GROUP AG | Financials | 18.420.907,88 | 57.0 | 43,49 |
| MC | LVMH | Zyklische Konsumgüter | 17.272.154,89 | 54.0 | 524,69 |
| NOVO B | NOVO NORDISK CLASS B | Gesundheitsversorgung | 17.090.295,11 | 53.0 | 40,01 |
| 8316 | SUMITOMO MITSUI FINANCIAL GROUP IN | Financials | 17.062.346,44 | 53.0 | 35,27 |
| BATS | BRITISH AMERICAN TOBACCO | Nichtzyklische Konsumgüter | 16.660.426,89 | 52.0 | 57,50 |
| 8035 | TOKYO ELECTRON LTD | IT | 16.524.310,65 | 51.0 | 281,98 |
| 6758 | SONY GROUP CORP | Zyklische Konsumgüter | 16.433.078,72 | 51.0 | 20,20 |
| BBVA | BANCO BILBAO VIZCAYA ARGENTARIA SA | Financials | 16.411.131,33 | 51.0 | 21,62 |
| RR. | ROLLS-ROYCE HOLDINGS PLC | Industrie | 16.376.703,46 | 51.0 | 14,83 |
| ULVR | UNILEVER PLC | Nichtzyklische Konsumgüter | 16.352.688,09 | 51.0 | 56,90 |
| 9984 | SOFTBANK GROUP CORP | Kommunikation | 16.351.972,02 | 51.0 | 32,90 |
| BP. | BP PLC | Energie | 16.265.457,46 | 51.0 | 7,78 |
| AI | LAIR LIQUIDE SOCIETE ANONYME POUR | Materialien | 16.198.833,92 | 50.0 | 211,30 |
| AIR | AIRBUS GROUP | Industrie | 15.899.659,14 | 50.0 | 204,31 |
| DTE | DEUTSCHE TELEKOM N AG | Kommunikation | 15.514.241,18 | 48.0 | 31,96 |
| ENB | ENBRIDGE INC | Energie | 15.236.126,92 | 47.0 | 53,38 |
| 1299 | AIA GROUP LTD | Financials | 15.114.844,42 | 47.0 | 10,84 |
| SAF | SAFRAN SA | Industrie | 14.828.800,90 | 46.0 | 314,50 |
| RIO | RIO TINTO PLC | Materialien | 14.506.901,01 | 45.0 | 97,55 |
| UCG | UNICREDIT | Financials | 14.385.142,62 | 45.0 | 76,90 |
| 8411 | MIZUHO FINANCIAL GROUP INC | Financials | 14.182.596,26 | 44.0 | 43,32 |
| BNP | BNP PARIBAS SA | Financials | 14.147.481,43 | 44.0 | 105,90 |
| BMO | BANK OF MONTREAL | Financials | 13.994.556,23 | 44.0 | 148,41 |
| GSK | GLAXOSMITHKLINE | Gesundheitsversorgung | 13.894.381,01 | 43.0 | 25,90 |
| OR | LOREAL SA | Nichtzyklische Konsumgüter | 13.594.814,06 | 42.0 | 427,75 |
| CM | CANADIAN IMPERIAL BANK OF COMMERCE | Financials | 13.331.212,08 | 42.0 | 107,88 |
| SAN | SANOFI SA | Gesundheitsversorgung | 13.298.717,20 | 41.0 | 91,63 |
| ZURN | ZURICH INSURANCE GROUP AG | Financials | 13.218.405,57 | 41.0 | 680,97 |
| 8058 | MITSUBISHI CORP | Industrie | 13.200.341,00 | 41.0 | 30,68 |
| CFR | COMPAGNIE FINANCIERE RICHEMONT SA | Zyklische Konsumgüter | 13.183.641,79 | 41.0 | 184,81 |
| CNQ | CANADIAN NATURAL RESOURCES LTD | Energie | 13.024.565,71 | 41.0 | 47,25 |
| 7011 | MITSUBISHI HEAVY INDUSTRIES LTD | Industrie | 12.723.891,58 | 40.0 | 29,96 |
| ISP | INTESA SANPAOLO | Financials | 12.596.735,75 | 39.0 | 6,69 |
| WBC | WESTPAC BANKING CORPORATION CORP | Financials | 12.351.639,84 | 38.0 | 27,29 |
| BNS | BANK OF NOVA SCOTIA | Financials | 12.303.265,17 | 38.0 | 75,76 |
| AEM | AGNICO EAGLE MINES LTD | Materialien | 12.242.584,73 | 38.0 | 183,66 |
| ENEL | ENEL | Versorger | 12.167.087,22 | 38.0 | 11,31 |
| 8031 | MITSUI LTD | Industrie | 11.838.828,34 | 37.0 | 36,35 |
| BN | BROOKFIELD CORP CLASS A | Financials | 11.828.252,74 | 37.0 | 43,21 |
| 6861 | KEYENCE CORP | IT | 11.615.151,61 | 36.0 | 460,92 |
| 9983 | FAST RETAILING LTD | Zyklische Konsumgüter | 11.470.299,47 | 36.0 | 456,98 |
| NAB | NATIONAL AUSTRALIA BANK LTD | Financials | 11.466.672,94 | 36.0 | 28,33 |
| IFX | INFINEON TECHNOLOGIES AG | IT | 11.351.006,08 | 35.0 | 65,17 |
| NG. | NATIONAL GRID PLC | Versorger | 11.193.564,92 | 35.0 | 17,28 |
| D05 | DBS GROUP HOLDINGS LTD | Financials | 11.107.789,93 | 35.0 | 44,20 |
| SU | SUNCOR ENERGY INC | Energie | 10.826.035,44 | 34.0 | 67,12 |
| 8766 | TOKIO MARINE HOLDINGS INC | Financials | 10.822.079,13 | 34.0 | 45,21 |
| INGA | ING GROEP NV | Financials | 10.767.614,50 | 34.0 | 27,94 |
| BA. | BAE SYSTEMS PLC | Industrie | 10.706.828,66 | 33.0 | 27,02 |
| BARC | BARCLAYS PLC | Financials | 10.617.178,27 | 33.0 | 5,82 |
| MUV2 | MUENCHENER RUECKVERSICHERUNGS-GESE | Financials | 10.586.824,33 | 33.0 | 616,12 |
| CS | AXA SA | Financials | 10.388.903,48 | 32.0 | 47,07 |
| ANZ | ANZ GROUP HOLDINGS LTD | Financials | 10.306.240,30 | 32.0 | 25,84 |
| LLOY | LLOYDS BANKING GROUP PLC | Financials | 10.199.320,46 | 32.0 | 1,31 |
| CP | CANADIAN PACIFIC KANSAS CITY LTD | Industrie | 10.152.772,77 | 32.0 | 84,30 |
| 4063 | SHIN ETSU CHEMICAL LTD | Materialien | 9.999.151,24 | 31.0 | 44,22 |
| GLEN | GLENCORE PLC | Materialien | 9.823.288,17 | 31.0 | 7,47 |
| 8001 | ITOCHU CORP | Industrie | 9.692.504,76 | 30.0 | 12,23 |
| DG | VINCI SA | Industrie | 9.689.054,19 | 30.0 | 147,60 |
| ABI | ANHEUSER-BUSCH INBEV SA | Nichtzyklische Konsumgüter | 9.647.436,24 | 30.0 | 73,24 |
| INVE B | INVESTOR CLASS B | Financials | 9.625.130,57 | 30.0 | 39,77 |
| 6503 | MITSUBISHI ELECTRIC CORP | Industrie | 9.588.750,59 | 30.0 | 37,96 |
| RHM | RHEINMETALL AG | Industrie | 9.389.629,08 | 29.0 | 1.565,46 |
| SPOT | SPOTIFY TECHNOLOGY SA | Kommunikation | 9.282.145,82 | 29.0 | 443,57 |
| TRP | TC ENERGY CORP | Energie | 8.967.698,29 | 28.0 | 64,02 |
| 6098 | RECRUIT HOLDINGS LTD | Industrie | 8.721.946,10 | 27.0 | 46,62 |
| REL | RELX PLC | Industrie | 8.621.119,06 | 27.0 | 35,79 |
| MFC | MANULIFE FINANCIAL CORP | Financials | 8.613.042,51 | 27.0 | 38,21 |
| NOKIA | NOKIA | IT | 8.610.813,64 | 27.0 | 12,06 |
| ABX | BARRICK MINING CORP | Materialien | 8.551.073,33 | 27.0 | 38,44 |
| ITX | INDUSTRIA DE DISENO TEXTIL SA | Zyklische Konsumgüter | 8.480.103,00 | 26.0 | 59,25 |
| 7741 | HOYA CORP | Gesundheitsversorgung | 8.474.043,66 | 26.0 | 183,02 |
| EL | ESSILORLUXOTTICA SA | Gesundheitsversorgung | 8.312.620,68 | 26.0 | 211,30 |
| PRX | PROSUS NV CLASS N | Zyklische Konsumgüter | 8.283.089,12 | 26.0 | 47,56 |
| NWG | NATWEST GROUP PLC | Financials | 8.136.150,12 | 25.0 | 7,68 |
| LSEG | LONDON STOCK EXCHANGE GROUP PLC | Financials | 8.078.227,20 | 25.0 | 130,26 |
| MQG | MACQUARIE GROUP LTD DEF | Financials | 8.045.952,06 | 25.0 | 166,49 |
| ENGI | ENGIE SA | Versorger | 8.016.431,79 | 25.0 | 32,88 |
| RMS | HERMES INTERNATIONAL | Zyklische Konsumgüter | 7.959.439,80 | 25.0 | 1.880,78 |
| WES | WESFARMERS LTD | Zyklische Konsumgüter | 7.889.141,29 | 25.0 | 51,66 |
| DB1 | DEUTSCHE BOERSE AG | Financials | 7.847.845,43 | 24.0 | 310,17 |
| 5803 | FUJIKURA LTD | Industrie | 7.786.768,88 | 24.0 | 39,23 |
| nan | NATIONAL BANK OF CANADA | Financials | 7.761.326,27 | 24.0 | 147,08 |
| DBK | DEUTSCHE BANK AG | Financials | 7.709.754,29 | 24.0 | 31,35 |
| O39 | OVERSEA-CHINESE BANKING LTD | Financials | 7.664.620,19 | 24.0 | 16,93 |
| ENI | ENI | Energie | 7.579.616,14 | 24.0 | 27,66 |
| NDA FI | NORDEA BANK | Financials | 7.572.963,72 | 24.0 | 18,56 |
| GLE | SOCIETE GENERALE SA | Financials | 7.569.352,05 | 24.0 | 83,06 |
| WPM | WHEATON PRECIOUS METALS CORP | Materialien | 7.551.657,58 | 24.0 | 124,90 |
| CNR | CANADIAN NATIONAL RAILWAY | Industrie | 7.539.863,10 | 23.0 | 108,14 |
| BAS | BASF N | Materialien | 7.477.383,48 | 23.0 | 63,24 |
| 7974 | NINTENDO LTD | Kommunikation | 7.268.162,26 | 23.0 | 49,48 |
| VOLV B | VOLVO CLASS B | Industrie | 7.201.638,89 | 22.0 | 34,26 |
| 8002 | MARUBENI CORP | Industrie | 7.101.768,10 | 22.0 | 38,00 |
| AAL | ANGLO AMERICAN PLC | Materialien | 7.099.303,10 | 22.0 | 47,46 |
| 4502 | TAKEDA PHARMACEUTICAL LTD | Gesundheitsversorgung | 6.940.129,91 | 22.0 | 33,03 |
| DHL | DEUTSCHE POST AG | Industrie | 6.898.890,40 | 21.0 | 54,83 |
| 6981 | MURATA MANUFACTURING LTD | IT | 6.777.178,90 | 21.0 | 30,23 |
| DSV | DSV | Industrie | 6.769.163,14 | 21.0 | 250,59 |
| 6146 | DISCO CORP | IT | 6.683.696,09 | 21.0 | 477,41 |
| CCO | CAMECO CORP | Energie | 6.637.910,32 | 21.0 | 114,29 |
| BN | DANONE SA | Nichtzyklische Konsumgüter | 6.618.887,14 | 21.0 | 77,34 |
| ATCO A | ATLAS COPCO CLASS A | Industrie | 6.527.682,03 | 20.0 | 18,56 |
| CABK | CAIXABANK SA | Financials | 6.490.308,38 | 20.0 | 12,47 |
| 9433 | KDDI CORP | Kommunikation | 6.423.174,91 | 20.0 | 16,11 |
| ARGX | ARGENX | Gesundheitsversorgung | 6.410.327,04 | 20.0 | 767,52 |
| EOAN | E.ON N | Versorger | 6.378.473,90 | 20.0 | 21,55 |
| CPG | COMPASS GROUP PLC | Zyklische Konsumgüter | 6.315.891,12 | 20.0 | 28,49 |
| HOLN | HOLCIM LTD AG | Materialien | 6.222.745,50 | 19.0 | 91,95 |
| SREN | SWISS RE AG | Financials | 6.175.223,36 | 19.0 | 157,45 |
| STAN | STANDARD CHARTERED PLC | Financials | 6.087.429,00 | 19.0 | 24,17 |
| LR | LEGRAND SA | Industrie | 6.010.867,04 | 19.0 | 174,86 |
| 6752 | PANASONIC HOLDINGS CORP | Zyklische Konsumgüter | 5.983.780,41 | 19.0 | 19,12 |
| RWE | RWE AG | Versorger | 5.976.372,17 | 19.0 | 70,95 |
| 5802 | SUMITOMO ELECTRIC INDUSTRIES LTD | Zyklische Konsumgüter | 5.944.140,15 | 19.0 | 63,64 |
| RIO | RIO TINTO LTD | Materialien | 5.917.339,49 | 18.0 | 121,98 |
| ASM | ASM INTERNATIONAL NV | IT | 5.900.818,25 | 18.0 | 947,47 |
| FNV | FRANCO NEVADA CORP | Materialien | 5.860.762,95 | 18.0 | 228,66 |
| WDS | WOODSIDE ENERGY GROUP LTD | Energie | 5.850.296,30 | 18.0 | 23,60 |
| DGE | DIAGEO PLC | Nichtzyklische Konsumgüter | 5.835.130,54 | 18.0 | 19,50 |
| 2914 | JAPAN TOBACCO INC | Nichtzyklische Konsumgüter | 5.774.849,33 | 18.0 | 36,09 |
| CSL | CSL LTD | Gesundheitsversorgung | 5.744.359,08 | 18.0 | 89,83 |
| 285A | KIOXIA HOLDINGS CORP | IT | 5.693.607,72 | 18.0 | 226,84 |
| CLS | CELESTICA INC | IT | 5.691.427,01 | 18.0 | 376,64 |
| SAND | SANDVIK | Industrie | 5.683.740,73 | 18.0 | 40,95 |
| RACE | FERRARI NV | Zyklische Konsumgüter | 5.674.251,08 | 18.0 | 339,59 |
| GMG | GOODMAN GROUP UNITS | Immobilien | 5.637.556,92 | 18.0 | 20,67 |
| SSE | SSE PLC | Versorger | 5.622.619,02 | 18.0 | 34,62 |
| LONN | LONZA GROUP AG | Gesundheitsversorgung | 5.606.974,36 | 17.0 | 600,19 |
| BAYN | BAYER AG | Gesundheitsversorgung | 5.573.556,38 | 17.0 | 42,65 |
| 6702 | FUJITSU LTD | IT | 5.537.827,81 | 17.0 | 23,06 |
| TSCO | TESCO PLC | Nichtzyklische Konsumgüter | 5.511.163,25 | 17.0 | 6,49 |
| MBG | MERCEDES-BENZ GROUP N AG | Zyklische Konsumgüter | 5.498.465,55 | 17.0 | 57,04 |
| AD | KONINKLIJKE AHOLD DELHAIZE NV | Nichtzyklische Konsumgüter | 5.486.424,25 | 17.0 | 46,55 |
| ATD | ALIMENTATION COUCHE TARD INC | Nichtzyklische Konsumgüter | 5.459.395,24 | 17.0 | 55,42 |
| TEVA | TEVA PHARMACEUTICAL INDUSTRIES ADR | Gesundheitsversorgung | 5.409.637,38 | 17.0 | 35,38 |
| PRY | PRYSMIAN | Industrie | 5.389.513,04 | 17.0 | 145,49 |
| 9434 | SOFTBANK CORP | Kommunikation | 5.388.439,93 | 17.0 | 1,37 |
| HLN | HALEON PLC | Gesundheitsversorgung | 5.382.193,95 | 17.0 | 4,59 |
| SGO | COMPAGNIE DE SAINT GOBAIN SA | Industrie | 5.376.169,45 | 17.0 | 89,46 |
| RKT | RECKITT BENCKISER GROUP PLC | Nichtzyklische Konsumgüter | 5.322.479,17 | 17.0 | 62,69 |
| CVE | CENOVUS ENERGY | Energie | 5.317.511,73 | 17.0 | 28,78 |
| 6954 | FANUC CORP | Industrie | 5.290.907,79 | 16.0 | 43,48 |
| 6301 | KOMATSU LTD | Industrie | 5.223.945,29 | 16.0 | 42,82 |
| 8591 | ORIX CORP | Financials | 5.185.772,73 | 16.0 | 33,41 |
| SLF | SUN LIFE FINANCIAL INC | Financials | 5.169.509,72 | 16.0 | 70,60 |
| 8053 | SUMITOMO CORP | Industrie | 5.126.574,65 | 16.0 | 36,23 |
| ORA | ORANGE SA | Kommunikation | 5.073.094,69 | 16.0 | 20,49 |
| PRU | PRUDENTIAL PLC | Financials | 5.037.295,06 | 16.0 | 14,89 |
| ASSA B | ASSA ABLOY B | Industrie | 5.000.957,80 | 16.0 | 38,07 |
| LUMI | BANK LEUMI LE ISRAEL | Financials | 4.963.811,97 | 15.0 | 25,62 |
| G | ASSICURAZIONI GENERALI | Financials | 4.934.282,96 | 15.0 | 44,35 |
| GALD | GALDERMA GROUP N AG | Gesundheitsversorgung | 4.906.121,68 | 15.0 | 201,58 |
| NTR | NUTRIEN LTD | Materialien | 4.811.362,23 | 15.0 | 74,16 |
| ALC | ALCON AG | Gesundheitsversorgung | 4.790.807,14 | 15.0 | 73,36 |
| CSU | CONSTELLATION SOFTWARE INC | IT | 4.771.487,94 | 15.0 | 1.787,07 |
| EBS | ERSTE GROUP BANK AG | Financials | 4.739.363,93 | 15.0 | 117,47 |
| 6701 | NEC CORP | IT | 4.721.134,18 | 15.0 | 27,76 |
| U11 | UNITED OVERSEAS BANK LTD | Financials | 4.708.777,74 | 15.0 | 27,96 |
| K | KINROSS GOLD CORP | Materialien | 4.702.544,48 | 15.0 | 29,87 |
| STMPA | STMICROELECTRONICS NV | IT | 4.678.721,33 | 15.0 | 52,32 |
| FFH | FAIRFAX FINANCIAL HOLDINGS SUB VOT | Financials | 4.612.879,43 | 14.0 | 1.715,46 |
| FER | FERROVIAL | Industrie | 4.583.662,08 | 14.0 | 66,67 |
| III | 3I GROUP PLC | Financials | 4.559.559,57 | 14.0 | 34,23 |
| DANSKE | DANSKE BANK | Financials | 4.512.717,34 | 14.0 | 51,57 |
| SE | SEA ADS REPRESENTING LTD CLASS A | Zyklische Konsumgüter | 4.481.940,23 | 14.0 | 83,21 |
| 4519 | CHUGAI PHARMACEUTICAL LTD | Gesundheitsversorgung | 4.463.042,19 | 14.0 | 49,59 |
| 6723 | RENESAS ELECTRONICS CORP | IT | 4.455.508,23 | 14.0 | 18,19 |
| DOL | DOLLARAMA INC | Zyklische Konsumgüter | 4.451.867,04 | 14.0 | 124,51 |
| 6762 | TDK CORP | IT | 4.428.924,84 | 14.0 | 16,72 |
| 6367 | DAIKIN INDUSTRIES LTD | Industrie | 4.424.482,40 | 14.0 | 136,56 |
| EXPN | EXPERIAN PLC | Industrie | 4.423.723,49 | 14.0 | 35,86 |
| UCB | UCB SA | Gesundheitsversorgung | 4.399.078,79 | 14.0 | 264,65 |
| IFC | INTACT FINANCIAL CORP | Financials | 4.393.588,94 | 14.0 | 189,98 |
| SDZ | SANDOZ GROUP AG | Gesundheitsversorgung | 4.361.308,64 | 14.0 | 77,57 |
| SLHN | SWISS LIFE HOLDING AG | Financials | 4.336.590,31 | 14.0 | 1.149,98 |
| WOW | WOOLWORTHS GROUP LTD | Nichtzyklische Konsumgüter | 4.235.951,64 | 13.0 | 26,63 |
| 8630 | SOMPO HOLDINGS INC | Financials | 4.231.429,91 | 13.0 | 36,04 |
| GIVN | GIVAUDAN SA | Materialien | 4.221.652,42 | 13.0 | 3.532,76 |
| 8725 | MS&AD INSURANCE GROUP HOLDINGS INC | Financials | 4.216.919,09 | 13.0 | 25,10 |
| 8750 | DAIICHI LIFE GROUP INC | Financials | 4.202.629,36 | 13.0 | 9,02 |
| EQNR | EQUINOR | Energie | 4.192.889,98 | 13.0 | 39,62 |
| ERIC B | ERICSSON B | IT | 4.174.345,93 | 13.0 | 11,47 |
| POLI | BANK HAPOALIM BM | Financials | 4.156.484,71 | 13.0 | 27,20 |
| SUNB | SUNBELT RENTALS HOLDINGS INC | Industrie | 4.098.726,18 | 13.0 | 73,88 |
| 7182 | JAPAN POST BANK LTD | Financials | 4.097.420,29 | 13.0 | 16,84 |
| KBC | KBC GROEP | Financials | 4.052.984,54 | 13.0 | 132,62 |
| 4568 | DAIICHI SANKYO LTD | Gesundheitsversorgung | 4.044.075,51 | 13.0 | 16,55 |
| 7267 | HONDA MOTOR LTD | Zyklische Konsumgüter | 4.039.284,26 | 13.0 | 8,08 |
| VWS | VESTAS WIND SYSTEMS | Industrie | 4.016.311,82 | 13.0 | 30,00 |
| TCL | TRANSURBAN GROUP STAPLED UNITS | Industrie | 4.006.663,85 | 12.0 | 9,86 |
| REP | REPSOL SA | Energie | 3.983.167,02 | 12.0 | 25,72 |
| CBK | COMMERZBANK AG | Financials | 3.973.614,61 | 12.0 | 41,48 |
| ADS | ADIDAS N AG | Zyklische Konsumgüter | 3.922.461,85 | 12.0 | 174,68 |
| POW | POWER CORPORATION OF CANADA | Financials | 3.909.357,57 | 12.0 | 54,20 |
| 8802 | MITSUBISHI ESTATE CO LTD | Immobilien | 3.880.630,80 | 12.0 | 28,08 |
| 9432 | NTT INC | Kommunikation | 3.867.174,78 | 12.0 | 0,94 |
| NBIS | NEBIUS NV CLASS A | IT | 3.863.664,35 | 12.0 | 141,19 |
| SEB A | SKANDINAVISKA ENSKILDA BANKEN | Financials | 3.862.163,31 | 12.0 | 19,37 |
| VOD | VODAFONE GROUP PLC | Kommunikation | 3.855.043,43 | 12.0 | 1,55 |
| SWED A | SWEDBANK | Financials | 3.834.415,85 | 12.0 | 34,80 |
| FTS | FORTIS INC | Versorger | 3.816.571,83 | 12.0 | 56,29 |
| HEI | HEIDELBERG MATERIALS AG | Materialien | 3.787.827,50 | 12.0 | 217,85 |
| IMB | IMPERIAL BRANDS PLC | Nichtzyklische Konsumgüter | 3.729.630,31 | 12.0 | 37,41 |
| 4578 | OTSUKA HOLDINGS LTD | Gesundheitsversorgung | 3.721.662,56 | 12.0 | 69,82 |
| 16 | SUN HUNG KAI PROPERTIES LTD | Immobilien | 3.706.799,20 | 12.0 | 17,86 |
| ADYEN | ADYEN NV | Financials | 3.702.468,74 | 12.0 | 1.119,93 |
| 8801 | MITSUI FUDOSAN LTD | Immobilien | 3.670.664,83 | 11.0 | 10,69 |
| SIKA | SIKA AG | Materialien | 3.612.888,89 | 11.0 | 181,07 |
| L | LOBLAW COMPANIES LTD | Nichtzyklische Konsumgüter | 3.604.296,43 | 11.0 | 45,45 |
| 8015 | TOYOTA TSUSHO CORP | Industrie | 3.597.562,38 | 11.0 | 39,84 |
| 388 | HONG KONG EXCHANGES AND CLEARING L | Financials | 3.551.476,02 | 11.0 | 53,57 |
| 2802 | AJINOMOTO INC | Nichtzyklische Konsumgüter | 3.545.887,02 | 11.0 | 29,77 |
| 4503 | ASTELLAS PHARMA INC | Gesundheitsversorgung | 3.529.966,59 | 11.0 | 14,40 |
| 6273 | SMC (JAPAN) CORP | Industrie | 3.510.601,75 | 11.0 | 480,90 |
| PPL | PEMBINA PIPELINE CORP | Energie | 3.492.682,99 | 11.0 | 45,16 |
| Z74 | SINGAPORE TELECOMMUNICATIONS LTD | Kommunikation | 3.471.135,51 | 11.0 | 3,54 |
| TECK.B | TECK RESOURCES SUBORDINATE VOTING | Materialien | 3.463.537,62 | 11.0 | 56,26 |
| VIE | VEOLIA ENVIRON. SA | Versorger | 3.455.582,43 | 11.0 | 40,73 |
| DNB | DNB BANK | Financials | 3.452.138,98 | 11.0 | 29,92 |
| AMS | AMADEUS IT GROUP SA | Zyklische Konsumgüter | 3.429.704,12 | 11.0 | 56,66 |
| 3382 | SEVEN & I HOLDINGS LTD | Nichtzyklische Konsumgüter | 3.422.340,19 | 11.0 | 11,99 |
| 8308 | RESONA HOLDINGS INC | Financials | 3.412.762,08 | 11.0 | 12,53 |
| MT | ARCELORMITTAL SA | Materialien | 3.389.738,17 | 11.0 | 57,29 |
| ACS | ACS ACTIVIDADES DE CONSTRUCCION Y | Industrie | 3.366.721,80 | 10.0 | 139,70 |
| 8604 | NOMURA HOLDINGS INC | Financials | 3.363.331,36 | 10.0 | 7,96 |
| ATCO B | ATLAS COPCO CLASS B | Industrie | 3.344.410,28 | 10.0 | 16,51 |
| HO | THALES SA | Industrie | 3.342.867,49 | 10.0 | 269,22 |
| PGHN | PARTNERS GROUP HOLDING AG | Financials | 3.315.564,67 | 10.0 | 1.075,78 |
| AV. | AVIVA PLC | Financials | 3.299.906,18 | 10.0 | 8,35 |
| BMW | BMW AG | Zyklische Konsumgüter | 3.297.408,33 | 10.0 | 90,75 |
| FMG | FORTESCUE LTD | Materialien | 3.285.371,19 | 10.0 | 14,44 |
| SAMPO | SAMPO CLASS A | Financials | 3.267.068,91 | 10.0 | 10,16 |
| UMG | UNIVERSAL MUSIC GROUP NV | Kommunikation | 3.266.638,92 | 10.0 | 22,67 |
| LDO | LEONARDO FINMECCANICA SPA | Industrie | 3.259.128,01 | 10.0 | 61,00 |
| ML | MICHELIN | Zyklische Konsumgüter | 3.229.581,54 | 10.0 | 36,45 |
| QSR | RESTAURANTS BRANDS INTERNATIONAL I | Zyklische Konsumgüter | 3.223.203,76 | 10.0 | 78,70 |
| AER | AERCAP HOLDINGS NV | Industrie | 3.188.407,46 | 10.0 | 138,11 |
| QBE | QBE INSURANCE GROUP LTD | Financials | 3.156.361,26 | 10.0 | 15,83 |
| BPE | BPER BANCA | Financials | 3.114.128,74 | 10.0 | 14,52 |
| ESLT | ELBIT SYSTEMS LTD | Industrie | 3.108.483,00 | 10.0 | 816,73 |
| 1 | CK HUTCHISON HOLDINGS LTD | Industrie | 3.071.571,21 | 10.0 | 8,42 |
| NN | NN GROUP NV | Financials | 3.059.271,00 | 10.0 | 86,14 |
| 5108 | BRIDGESTONE CORP | Zyklische Konsumgüter | 3.037.446,84 | 9.0 | 20,75 |
| HLMA | HALMA PLC | IT | 3.035.789,19 | 9.0 | 59,22 |
| GEBN | GEBERIT AG | Industrie | 3.029.540,99 | 9.0 | 667,30 |
| DTG | DAIMLER TRUCK HOLDING E AG | Industrie | 3.013.752,51 | 9.0 | 49,20 |
| IMO | IMPERIAL OIL LTD | Energie | 2.980.981,25 | 9.0 | 130,70 |
| 669 | TECHTRONIC INDUSTRIES LTD | Industrie | 2.970.875,15 | 9.0 | 14,21 |
| 7751 | CANON INC | IT | 2.965.290,57 | 9.0 | 25,76 |
| 1605 | INPEX CORP | Energie | 2.950.977,73 | 9.0 | 25,75 |
| COL | COLES GROUP LTD | Nichtzyklische Konsumgüter | 2.946.197,82 | 9.0 | 16,38 |
| 5020 | ENEOS HOLDINGS INC | Energie | 2.945.141,30 | 9.0 | 8,12 |
| HEXA B | HEXAGON CLASS B | IT | 2.929.783,72 | 9.0 | 10,69 |
| WSP | WSP GLOBAL INC | Industrie | 2.920.519,59 | 9.0 | 163,02 |
| 2388 | BOC HONG KONG HOLDINGS LTD | Financials | 2.919.186,67 | 9.0 | 5,62 |
| TSEM | TOWER SEMICONDUCTOR LTD | IT | 2.900.731,39 | 9.0 | 195,55 |
| HEIA | HEINEKEN NV | Nichtzyklische Konsumgüter | 2.883.001,12 | 9.0 | 75,96 |
| RYA | RYANAIR HOLDINGS PLC | Industrie | 2.878.534,71 | 9.0 | 25,83 |
| KNEBV | KONE | Industrie | 2.875.028,90 | 9.0 | 63,72 |
| 8267 | AEON LTD | Nichtzyklische Konsumgüter | 2.851.640,07 | 9.0 | 9,80 |
| BESI | BE SEMICONDUCTOR INDUSTRIES NV | IT | 2.836.552,45 | 9.0 | 280,10 |
| PAAS | PAN AMERICAN SILVER CORP | Materialien | 2.816.221,08 | 9.0 | 51,32 |
| ACA | CREDIT AGRICOLE SA | Financials | 2.815.892,70 | 9.0 | 20,15 |
| A5G | AIB GROUP PLC | Financials | 2.805.096,13 | 9.0 | 11,37 |
| PUB | PUBLICIS GROUPE SA | Kommunikation | 2.798.902,83 | 9.0 | 92,48 |
| 6971 | KYOCERA CORP | IT | 2.797.910,25 | 9.0 | 16,79 |
| BXB | BRAMBLES LTD | Industrie | 2.796.967,09 | 9.0 | 15,76 |
| NSIS B | NOVOZYMES B | Materialien | 2.785.199,12 | 9.0 | 59,89 |
| KPN | KONINKLIJKE KPN NV | Kommunikation | 2.775.986,59 | 9.0 | 5,26 |
| 6902 | DENSO CORP | Zyklische Konsumgüter | 2.766.607,44 | 9.0 | 11,53 |
| HBAN | HELVETIA BALOISE HOLDING N AG | Financials | 2.763.673,31 | 9.0 | 269,71 |
| SCMN | SWISSCOM AG | Kommunikation | 2.760.619,18 | 9.0 | 824,31 |
| AENA | AENA SME SA | Industrie | 2.747.797,60 | 9.0 | 26,75 |
| IHG | INTERCONTINENTAL HOTELS GROUP PLC | Zyklische Konsumgüter | 2.733.118,05 | 9.0 | 142,15 |
| BMPS | BANCA MONTE DEI PASCHI DI SIENA SP | Financials | 2.732.137,22 | 9.0 | 10,61 |
| NXT | NEXT PLC | Zyklische Konsumgüter | 2.723.373,93 | 8.0 | 174,78 |
| WRT1V | WARTSILA | Industrie | 2.722.826,50 | 8.0 | 41,76 |
| NST | NORTHERN STAR RESOURCES LTD | Materialien | 2.712.160,14 | 8.0 | 15,42 |
| SHB A | SVENSKA HANDELSBANKEN-A SHS | Financials | 2.694.260,17 | 8.0 | 14,05 |
| VOW3 | VOLKSWAGEN NON-VOTING PREF AG | Zyklische Konsumgüter | 2.678.510,67 | 8.0 | 100,01 |
| FRE | FRESENIUS SE AND CO KGAA | Gesundheitsversorgung | 2.676.780,76 | 8.0 | 48,44 |
| 6178 | JAPAN POST HOLDINGS LTD | Financials | 2.668.776,82 | 8.0 | 11,39 |
| 9020 | EAST JAPAN RAILWAY | Industrie | 2.653.206,13 | 8.0 | 21,55 |
| VNA | VONOVIA SE | Immobilien | 2.645.963,45 | 8.0 | 26,57 |
| VACN | VAT GROUP AG | Industrie | 2.643.894,90 | 8.0 | 733,40 |
| 4901 | FUJIFILM HOLDINGS CORP | IT | 2.642.848,89 | 8.0 | 18,31 |
| KER | KERING SA | Zyklische Konsumgüter | 2.639.209,95 | 8.0 | 272,08 |
| ABN | ABN AMRO BANK NV | Financials | 2.611.003,88 | 8.0 | 34,34 |
| 8309 | SUMITOMO MITSUI TRUST GROUP INC | Financials | 2.606.289,23 | 8.0 | 33,20 |
| SAAB B | SAAB CLASS B | Industrie | 2.593.734,65 | 8.0 | 60,26 |
| PHIA | KONINKLIJKE PHILIPS NV | Gesundheitsversorgung | 2.586.978,01 | 8.0 | 25,65 |
| BAM | BROOKFIELD ASSET MANAGEMENT VOTING | Financials | 2.582.226,20 | 8.0 | 46,06 |
| 7936 | ASICS CORP | Zyklische Konsumgüter | 2.576.850,39 | 8.0 | 28,44 |
| 7013 | IHI CORP | Industrie | 2.554.432,13 | 8.0 | 18,48 |
| RBA | RB GLOBAL INC | Industrie | 2.551.650,81 | 8.0 | 105,34 |
| CCEP | COCA COLA EUROPACIFIC PARTNERS PLC | Nichtzyklische Konsumgüter | 2.534.531,25 | 8.0 | 93,75 |
| SAB | BANCO DE SABADELL SA | Financials | 2.519.508,02 | 8.0 | 3,86 |
| 9022 | CENTRAL JAPAN RAILWAY | Industrie | 2.505.720,26 | 8.0 | 25,41 |
| ALL | ARISTOCRAT LEISURE LTD | Zyklische Konsumgüter | 2.502.613,09 | 8.0 | 33,49 |
| EPI A | EPIROC CLASS A | Industrie | 2.480.916,67 | 8.0 | 27,78 |
| EVN | EVOLUTION MINING LTD | Materialien | 2.454.391,73 | 8.0 | 8,98 |
| 6920 | LASERTEC CORP | IT | 2.436.398,84 | 8.0 | 276,86 |
| 7269 | SUZUKI MOTOR CORP | Zyklische Konsumgüter | 2.436.124,04 | 8.0 | 11,24 |
| STO | SANTOS LTD | Energie | 2.434.877,29 | 8.0 | 5,55 |
| 4452 | KAO CORP | Nichtzyklische Konsumgüter | 2.412.058,83 | 8.0 | 37,45 |
| CAP | CAPGEMINI | IT | 2.406.304,13 | 7.0 | 120,16 |
| LGEN | LEGAL AND GENERAL GROUP PLC | Financials | 2.405.089,70 | 7.0 | 3,35 |
| HNR1 | HANNOVER RUECK | Financials | 2.398.032,00 | 7.0 | 299,75 |
| WKL | WOLTERS KLUWER NV | Industrie | 2.395.425,33 | 7.0 | 77,27 |
| BIRG | BANK OF IRELAND GROUP PLC | Financials | 2.391.240,85 | 7.0 | 19,22 |
| 5401 | NIPPON STEEL CORP | Materialien | 2.387.847,86 | 7.0 | 3,61 |
| ANTO | ANTOFAGASTA PLC | Materialien | 2.375.263,51 | 7.0 | 46,42 |
| MTX | MTU AERO ENGINES HOLDING AG | Industrie | 2.329.667,03 | 7.0 | 331,58 |
| AGI | ALAMOS GOLD INC CLASS A | Materialien | 2.324.582,96 | 7.0 | 40,89 |
| LUN | LUNDIN MINING CORP | Materialien | 2.313.575,06 | 7.0 | 24,76 |
| BAER | JULIUS BAER GRUPPE AG | Financials | 2.312.933,33 | 7.0 | 79,39 |
| 1801 | TAISEI CORP | Industrie | 2.307.029,32 | 7.0 | 109,86 |
| RTO | RENTOKIL INITIAL PLC | Industrie | 2.285.032,02 | 7.0 | 6,58 |
| TEF | TELEFONICA SA | Kommunikation | 2.283.466,28 | 7.0 | 4,45 |
| 8830 | SUMITOMO REALTY & DEVELOPMENT LTD | Immobilien | 2.274.489,59 | 7.0 | 29,81 |
| EDP | EDP ENERGIAS DE PORTUGAL SA | Versorger | 2.262.461,70 | 7.0 | 5,32 |
| 6361 | EBARA CORP | Industrie | 2.255.702,46 | 7.0 | 33,87 |
| TOU | TOURMALINE OIL CORP | Energie | 2.253.548,33 | 7.0 | 47,21 |
| TRN | TERNA RETE ELETTRICA NAZIONALE | Versorger | 2.252.663,93 | 7.0 | 11,78 |
| SGSN | SGS SA | Industrie | 2.249.679,01 | 7.0 | 106,36 |
| 1925 | DAIWA HOUSE INDUSTRY LTD | Immobilien | 2.226.122,47 | 7.0 | 30,45 |
| EQT | EQT | Financials | 2.219.321,92 | 7.0 | 32,54 |
| 2 | CLP HOLDINGS LTD | Versorger | 2.211.539,57 | 7.0 | 9,68 |
| 4543 | TERUMO CORP | Gesundheitsversorgung | 2.193.954,03 | 7.0 | 12,84 |
| BT.A | BT GROUP PLC | Kommunikation | 2.188.736,97 | 7.0 | 2,88 |
| 5016 | JX ADVANCED METALS CORP | Materialien | 2.187.317,87 | 7.0 | 30,13 |
| CLNX | CELLNEX TELECOM | Kommunikation | 2.168.103,37 | 7.0 | 33,46 |
| ALFA | ALFA LAVAL | Industrie | 2.159.518,22 | 7.0 | 57,75 |
| MRK | MERCK | Gesundheitsversorgung | 2.155.642,63 | 7.0 | 126,59 |
| FM | FIRST QUANTUM MINERALS LTD | Materialien | 2.154.871,27 | 7.0 | 23,73 |
| 4661 | ORIENTAL LAND LTD | Zyklische Konsumgüter | 2.148.423,63 | 7.0 | 15,20 |
| SRG | SNAM | Versorger | 2.147.810,94 | 7.0 | 7,74 |
| BAMI | BANCO BPM | Financials | 2.141.957,32 | 7.0 | 14,48 |
| ESSITY B | ESSITY CLASS B | Nichtzyklische Konsumgüter | 2.134.233,98 | 7.0 | 26,13 |
| GMAB | GENMAB | Gesundheitsversorgung | 2.133.870,63 | 7.0 | 259,12 |
| 1812 | KAJIMA CORP | Industrie | 2.122.834,84 | 7.0 | 40,59 |
| STLAM | STELLANTIS NV | Zyklische Konsumgüter | 2.120.792,93 | 7.0 | 7,76 |
| 4062 | IBIDEN LTD | IT | 2.094.444,62 | 7.0 | 78,44 |
| MG | MAGNA INTERNATIONAL INC | Zyklische Konsumgüter | 2.092.300,69 | 7.0 | 61,84 |
| FBK | FINECOBANK BANCA FINECO | Financials | 2.066.135,39 | 6.0 | 24,71 |
| 7012 | KAWASAKI HEAVY INDUSTRIES LTD | Industrie | 2.063.902,20 | 6.0 | 20,25 |
| EMA | EMERA INC | Versorger | 2.063.804,56 | 6.0 | 52,63 |
| 6326 | KUBOTA CORP | Industrie | 2.050.551,17 | 6.0 | 16,22 |
| BBD.B | BOMBARDIER INC CLASS B | Industrie | 2.050.178,81 | 6.0 | 174,96 |
| ORG | ORIGIN ENERGY LTD | Versorger | 2.037.365,93 | 6.0 | 8,59 |
| ELE | ENDESA SA | Versorger | 1.999.727,31 | 6.0 | 44,13 |
| NHY | NORSK HYDRO | Materialien | 1.998.271,14 | 6.0 | 11,14 |
| LISP | CHOCOLADEFABRIKEN LINDT & SPRUENGL | Nichtzyklische Konsumgüter | 1.986.894,59 | 6.0 | 12.041,79 |
| UPM | UPM-KYMMENE | Materialien | 1.983.491,46 | 6.0 | 29,07 |
| DSY | DASSAULT SYSTEMES | IT | 1.976.333,69 | 6.0 | 22,17 |
| TLS | TELSTRA GROUP LTD | Kommunikation | 1.973.699,93 | 6.0 | 3,75 |
| URW | UNIBAIL RODAMCO WE STAPLED UNITS | Immobilien | 1.968.449,30 | 6.0 | 119,98 |
| 4507 | SHIONOGI LTD | Gesundheitsversorgung | 1.960.253,57 | 6.0 | 19,86 |
| LOGN | LOGITECH INTERNATIONAL SA | IT | 1.958.195,10 | 6.0 | 97,52 |
| 9531 | TOKYO GAS LTD | Versorger | 1.940.964,93 | 6.0 | 43,33 |
| BOL | BOLIDEN | Materialien | 1.940.651,38 | 6.0 | 51,57 |
| RI | PERNOD RICARD SA | Nichtzyklische Konsumgüter | 1.928.841,64 | 6.0 | 72,89 |
| GWO | GREAT WEST LIFECO INC | Financials | 1.928.512,00 | 6.0 | 53,28 |
| 823 | LINK REAL ESTATE INVESTMENT TRUST | Immobilien | 1.927.582,54 | 6.0 | 5,02 |
| TRI | THOMSON REUTERS CORP | Industrie | 1.921.983,62 | 6.0 | 93,39 |
| NVMI | NOVA LTD | IT | 1.921.430,15 | 6.0 | 502,20 |
| NESTE | NESTE | Energie | 1.915.513,35 | 6.0 | 34,43 |
| KRX | KINGSPAN GROUP PLC | Industrie | 1.890.530,93 | 6.0 | 92,66 |
| 1802 | OBAYASHI CORP | Industrie | 1.887.008,71 | 6.0 | 24,01 |
| MONC | MONCLER | Zyklische Konsumgüter | 1.885.111,14 | 6.0 | 61,19 |
| 9503 | KANSAI ELECTRIC POWER INC | Versorger | 1.882.937,26 | 6.0 | 15,82 |
| WCP | WHITECAP RESOURCES INC | Energie | 1.865.900,16 | 6.0 | 11,71 |
| 2502 | ASAHI GROUP HOLDINGS LTD | Nichtzyklische Konsumgüter | 1.863.835,37 | 6.0 | 9,74 |
| ENX | EURONEXT NV | Financials | 1.858.141,35 | 6.0 | 167,78 |
| KOG | KONGSBERG GRUPPEN | Industrie | 1.858.189,89 | 6.0 | 32,70 |
| ORSTED | ORSTED A/S | Versorger | 1.855.780,77 | 6.0 | 25,91 |
| LYC | LYNAS RARE EARTHS LTD | Materialien | 1.853.967,56 | 6.0 | 14,05 |
| PST | POSTE ITALIANE | Financials | 1.853.626,90 | 6.0 | 26,27 |
| SHL | SIEMENS HEALTHINEERS AG | Gesundheitsversorgung | 1.821.349,94 | 6.0 | 39,72 |
| H | HYDRO ONE LTD | Versorger | 1.818.195,93 | 6.0 | 42,26 |
| SCHP | SCHINDLER HOLDING PAR AG | Industrie | 1.818.390,88 | 6.0 | 342,64 |
| 9101 | NIPPON YUSEN | Industrie | 1.817.611,09 | 6.0 | 35,36 |
| INF | INFORMA PLC | Kommunikation | 1.814.504,07 | 6.0 | 10,74 |
| SCG | SCENTRE GROUP | Immobilien | 1.808.124,50 | 6.0 | 2,61 |
| 9735 | SECOM LTD | Industrie | 1.801.678,79 | 6.0 | 35,96 |
| TIH | TOROMONT INDUSTRIES LTD | Industrie | 1.794.438,02 | 6.0 | 154,17 |
| SUN | SUNCORP GROUP LTD | Financials | 1.792.480,54 | 6.0 | 12,13 |
| CHKP | CHECK POINT SOFTWARE TECHNOLOGIES | IT | 1.784.909,88 | 6.0 | 139,96 |
| KRZ | KERRY GROUP PLC | Nichtzyklische Konsumgüter | 1.781.594,10 | 6.0 | 81,72 |
| 6 | POWER ASSETS HOLDINGS LTD | Versorger | 1.779.072,22 | 6.0 | 8,29 |
| RCI.B | ROGERS COMMUNICATIONS NON-VOTING I | Kommunikation | 1.777.456,22 | 6.0 | 36,31 |
| MRU | METRO INC | Nichtzyklische Konsumgüter | 1.777.207,19 | 6.0 | 65,34 |
| 6383 | DAIFUKU LTD | Industrie | 1.774.958,62 | 6.0 | 41,76 |
| BN4 | KEPPEL LTD | Industrie | 1.771.584,87 | 6.0 | 8,44 |
| DSCT | ISRAEL DISCOUNT BANK LTD | Financials | 1.764.244,86 | 5.0 | 11,15 |
| 5713 | SUMITOMO METAL MINING LTD | Materialien | 1.756.377,60 | 5.0 | 60,36 |
| GIB.A | CGI INC CLASS A | IT | 1.755.363,75 | 5.0 | 65,64 |
| 9766 | KONAMI GROUP CORP | Kommunikation | 1.755.101,02 | 5.0 | 123,60 |
| ARX | ARC RESOURCES LTD | Energie | 1.754.680,39 | 5.0 | 23,37 |
| 6594 | NIDEC CORP | Industrie | 1.752.537,86 | 5.0 | 14,81 |
| 9104 | MITSUI OSK LINES LTD | Industrie | 1.750.960,25 | 5.0 | 37,25 |
| BG | BAWAG GROUP AG | Financials | 1.747.302,57 | 5.0 | 171,41 |
| 8601 | DAIWA SECURITIES GROUP INC | Financials | 1.743.881,59 | 5.0 | 9,16 |
| S32 | SOUTH32 LTD | Materialien | 1.734.817,01 | 5.0 | 3,04 |
| 7832 | BANDAI NAMCO HOLDINGS INC | Zyklische Konsumgüter | 1.729.022,27 | 5.0 | 23,24 |
| SPSN | SWISS PRIME SITE AG | Immobilien | 1.727.515,80 | 5.0 | 170,43 |
| S63 | SINGAPORE TECHNOLOGIES ENGINEERING | Industrie | 1.722.010,78 | 5.0 | 8,32 |
| 9532 | OSAKA GAS LTD | Versorger | 1.720.255,44 | 5.0 | 37,15 |
| PHOE | PHOENIX FINANCIAL LTD | Financials | 1.719.343,36 | 5.0 | 59,88 |
| S68 | SINGAPORE EXCHANGE LTD | Financials | 1.716.194,29 | 5.0 | 16,64 |
| DSFIR | DSM FIRMENICH AG | Materialien | 1.715.840,76 | 5.0 | 74,13 |
| CARL B | CARLSBERG AS CL B | Nichtzyklische Konsumgüter | 1.708.401,04 | 5.0 | 130,89 |
| 6988 | NITTO DENKO CORP | Materialien | 1.702.978,48 | 5.0 | 18,76 |
| CCH | COCA COLA HBC AG | Nichtzyklische Konsumgüter | 1.689.800,15 | 5.0 | 57,23 |
| AKRBP | AKER BP | Energie | 1.686.830,87 | 5.0 | 38,49 |
| IAG | INSURANCE AUSTRALIA GROUP LTD | Financials | 1.684.823,02 | 5.0 | 5,20 |
| FPH | FISHER AND PAYKEL HEALTHCARE CORPO | Gesundheitsversorgung | 1.682.624,95 | 5.0 | 21,19 |
| 1113 | CK ASSET HOLDINGS LTD | Immobilien | 1.679.195,35 | 5.0 | 6,30 |
| SN. | SMITH AND NEPHEW PLC | Gesundheitsversorgung | 1.671.842,38 | 5.0 | 15,29 |
| RO | ROCHE HOLDING AG | Gesundheitsversorgung | 1.671.172,90 | 5.0 | 410,00 |
| 8697 | JAPAN EXCHANGE GROUP INC | Financials | 1.665.323,05 | 5.0 | 12,19 |
| MZTF | MIZRAHI TEFAHOT BANK LTD | Financials | 1.642.426,08 | 5.0 | 78,04 |
| WN | GEORGE WESTON LTD | Nichtzyklische Konsumgüter | 1.636.880,30 | 5.0 | 70,78 |
| 3407 | ASAHI KASEI CORP | Materialien | 1.628.530,74 | 5.0 | 9,63 |
| 1928 | SEKISUI HOUSE LTD | Zyklische Konsumgüter | 1.626.999,34 | 5.0 | 21,58 |
| CNA | CENTRICA PLC | Versorger | 1.621.134,07 | 5.0 | 2,79 |
| SGRO | SEGRO REIT PLC | Immobilien | 1.617.265,36 | 5.0 | 9,14 |
| X | TMX GROUP LTD | Financials | 1.612.536,77 | 5.0 | 39,75 |
| STMN | STRAUMANN HOLDING AG | Gesundheitsversorgung | 1.609.222,41 | 5.0 | 110,67 |
| EN | BOUYGUES SA | Industrie | 1.608.042,66 | 5.0 | 58,04 |
| FORTUM | FORTUM | Versorger | 1.603.616,51 | 5.0 | 24,92 |
| 6504 | FUJI ELECTRIC LTD | Industrie | 1.588.014,86 | 5.0 | 79,01 |
| 7453 | RYOHIN KEIKAKU LTD | Zyklische Konsumgüter | 1.583.093,40 | 5.0 | 23,08 |
| 8795 | T&D HOLDINGS INC | Financials | 1.569.383,26 | 5.0 | 23,56 |
| HEN3 | HENKEL & KGAA PREF AG | Nichtzyklische Konsumgüter | 1.569.100,57 | 5.0 | 72,66 |
| SY1 | SYMRISE AG | Materialien | 1.568.585,30 | 5.0 | 88,55 |
| J36 | JARDINE MATHESON HOLDINGS LTD | Industrie | 1.566.300,00 | 5.0 | 69,00 |
| TEL2 B | TELE2 B | Kommunikation | 1.565.716,59 | 5.0 | 19,96 |
| AGS | AGEAS SA | Financials | 1.563.810,53 | 5.0 | 77,86 |
| KNIN | KUEHNE UND NAGEL INTERNATIONAL AG | Industrie | 1.555.622,16 | 5.0 | 230,33 |
| CA | CARREFOUR SA | Nichtzyklische Konsumgüter | 1.551.598,61 | 5.0 | 19,49 |
| SVT | SEVERN TRENT PLC | Versorger | 1.550.161,32 | 5.0 | 41,14 |
| FGR | EIFFAGE SA | Industrie | 1.544.119,20 | 5.0 | 157,95 |
| TELIA | TELIA COMPANY | Kommunikation | 1.541.164,33 | 5.0 | 5,07 |
| BKT | BANKINTER SA | Financials | 1.533.048,47 | 5.0 | 16,67 |
| TEN | TENARIS SA | Energie | 1.522.583,38 | 5.0 | 31,57 |
| UU. | UNITED UTILITIES GROUP PLC | Versorger | 1.522.072,70 | 5.0 | 17,71 |
| SMIN | SMITHS GROUP PLC | Industrie | 1.505.351,28 | 5.0 | 34,10 |
| 288 | WH GROUP LTD | Nichtzyklische Konsumgüter | 1.504.748,66 | 5.0 | 1,27 |
| ADM | ADMIRAL GROUP PLC | Financials | 1.501.580,96 | 5.0 | 46,42 |
| 8473 | SBI HOLDINGS INC | Financials | 1.496.591,82 | 5.0 | 19,41 |
| SGE | THE SAGE GROUP PLC | IT | 1.491.581,71 | 5.0 | 11,91 |
| IAG | IA FINANCIAL INC | Financials | 1.487.834,19 | 5.0 | 127,33 |
| ASRNL | ASR NEDERLAND NV | Financials | 1.486.427,51 | 5.0 | 74,86 |
| CICT | CAPITALAND INTEGRATED COMMERCIAL T | Immobilien | 1.485.961,39 | 5.0 | 1,87 |
| SOON | SONOVA HOLDING AG | Gesundheitsversorgung | 1.485.565,31 | 5.0 | 216,27 |
| 2503 | KIRIN HOLDINGS LTD | Nichtzyklische Konsumgüter | 1.485.017,02 | 5.0 | 15,58 |
| 9502 | CHUBU ELECTRIC POWER INC | Versorger | 1.484.716,92 | 5.0 | 16,30 |
| TFII | TFI INTERNATIONAL INC | Industrie | 1.473.797,34 | 5.0 | 140,74 |
| METSO | METSO CORPORATION | Industrie | 1.444.023,13 | 4.0 | 16,87 |
| ATRL | ATKINSREALIS GROUP INC | Industrie | 1.442.871,12 | 4.0 | 66,50 |
| 7733 | OLYMPUS CORP | Gesundheitsversorgung | 1.428.078,57 | 4.0 | 9,77 |
| CPU | COMPUTERSHARE LTD | Industrie | 1.402.952,32 | 4.0 | 21,21 |
| EDV | ENDEAVOUR MINING | Materialien | 1.401.326,57 | 4.0 | 55,94 |
| AGN | AEGON LTD | Financials | 1.400.432,16 | 4.0 | 8,11 |
| FUTU | FUTU HOLDINGS ADR LTD | Financials | 1.400.462,98 | 4.0 | 153,19 |
| 7532 | PAN PACIFIC INTERNATIONAL HOLDINGS | Zyklische Konsumgüter | 1.392.269,62 | 4.0 | 5,63 |
| TEL | TELENOR | Kommunikation | 1.381.867,18 | 4.0 | 16,18 |
| BNZL | BUNZL | Industrie | 1.376.180,89 | 4.0 | 32,40 |
| STN | STANTEC INC | Industrie | 1.376.199,85 | 4.0 | 89,57 |
| 3 | HONG KONG AND CHINA GAS LTD | Versorger | 1.373.039,26 | 4.0 | 0,94 |
| ALA | ALTAGAS LTD | Versorger | 1.371.367,33 | 4.0 | 37,02 |
| AKZA | AKZO NOBEL NV | Materialien | 1.365.333,70 | 4.0 | 58,02 |
| BVI | BUREAU VERITAS SA | Industrie | 1.359.157,59 | 4.0 | 30,24 |
| 3402 | TORAY INDUSTRIES INC | Materialien | 1.356.220,22 | 4.0 | 7,12 |
| APA | APA GROUP UNITS | Versorger | 1.343.565,48 | 4.0 | 7,28 |
| 4307 | NOMURA RESEARCH INSTITUTE LTD | IT | 1.327.988,63 | 4.0 | 26,94 |
| GIL | GILDAN ACTIVEWEAR INC | Zyklische Konsumgüter | 1.326.857,46 | 4.0 | 56,27 |
| G1A | GEA GROUP AG | Industrie | 1.326.890,45 | 4.0 | 69,26 |
| OMV | OMV AG | Energie | 1.326.780,00 | 4.0 | 70,20 |
| 7186 | YOKOHAMA FINANCIAL GROUP INC | Financials | 1.324.760,33 | 4.0 | 9,53 |
| EPI B | EPIROC CLASS B | Industrie | 1.321.016,67 | 4.0 | 24,07 |
| 1803 | SHIMIZU CORP | Industrie | 1.320.078,69 | 4.0 | 19,91 |
| WISE | WISE PLC CLASS A | Financials | 1.309.520,21 | 4.0 | 14,01 |
| GALP | GALP ENERGIA SGPS SA CLASS B | Energie | 1.308.526,50 | 4.0 | 23,35 |
| MOWI | MOWI | Nichtzyklische Konsumgüter | 1.307.186,13 | 4.0 | 21,85 |
| EVO | EVOLUTION | Zyklische Konsumgüter | 1.304.650,04 | 4.0 | 68,97 |
| SOL | WASHINGTON H SOUL PATTINSON & COMP | Financials | 1.303.591,06 | 4.0 | 29,35 |
| RXL | REXEL SA | Industrie | 1.302.076,34 | 4.0 | 40,05 |
| UNI | UNIPOL ASSICURAZIONI SPA | Financials | 1.300.681,61 | 4.0 | 25,90 |
| MPL | MEDIBANK PRIVATE LTD | Financials | 1.298.782,03 | 4.0 | 3,29 |
| GFL | GFL ENVIRONMENTAL SUBORDINATE VOTI | Industrie | 1.295.687,23 | 4.0 | 40,36 |
| XRO | XERO LTD | IT | 1.291.721,45 | 4.0 | 56,63 |
| ADDT B | ADDTECH CLASS B | Industrie | 1.289.186,91 | 4.0 | 35,31 |
| ITRK | INTERTEK GROUP PLC | Industrie | 1.281.622,08 | 4.0 | 64,35 |
| HEIO | HEINEKEN HOLDING NV | Nichtzyklische Konsumgüter | 1.279.108,12 | 4.0 | 69,38 |
| H78 | HONGKONG LAND HOLDINGS LTD | Immobilien | 1.272.456,00 | 4.0 | 7,74 |
| AC | ACCOR SA | Zyklische Konsumgüter | 1.266.942,10 | 4.0 | 49,01 |
| FME | FRESENIUS MEDICAL CARE AG | Gesundheitsversorgung | 1.258.308,67 | 4.0 | 44,54 |
| SOBI | SWEDISH ORPHAN BIOVITRUM | Gesundheitsversorgung | 1.240.600,78 | 4.0 | 45,22 |
| SIG | SIGMA HEALTHCARE LTD | Gesundheitsversorgung | 1.240.315,47 | 4.0 | 1,99 |
| HM B | HENNES & MAURITZ | Zyklische Konsumgüter | 1.235.762,88 | 4.0 | 17,79 |
| TIT | TELECOM ITALIA | Kommunikation | 1.226.216,30 | 4.0 | 0,78 |
| ASX | ASX LTD | Financials | 1.215.693,33 | 4.0 | 41,31 |
| YAR | YARA INTERNATIONAL | Materialien | 1.205.895,65 | 4.0 | 57,29 |
| GRAB | GRAB HOLDINGS LTD CLASS A | Industrie | 1.204.438,36 | 4.0 | 3,82 |
| EFN | ELEMENT FLEET MANAGEMENT CORP | Industrie | 1.202.539,01 | 4.0 | 23,33 |
| FRES | FRESNILLO PLC | Materialien | 1.193.819,59 | 4.0 | 42,02 |
| 4684 | OBIC LTD | IT | 1.182.408,27 | 4.0 | 26,81 |
| TLX | TALANX AG | Financials | 1.176.528,60 | 4.0 | 128,23 |
| CLAR | CAPITALAND ASCENDAS REIT | Immobilien | 1.174.106,22 | 4.0 | 1,95 |
| MNG | M&G PLC | Financials | 1.172.580,78 | 4.0 | 4,04 |
| TLC | THE LOTTERY CORPORATION LTD | Zyklische Konsumgüter | 1.171.828,71 | 4.0 | 3,90 |
| MKS | MARKS AND SPENCER GROUP PLC | Nichtzyklische Konsumgüter | 1.168.433,31 | 4.0 | 4,39 |
| ORNBV | ORION CLASS B | Gesundheitsversorgung | 1.160.848,26 | 4.0 | 77,22 |
| BS6 | YANGZIJIANG SHIPBUILDING (HOLDINGS | Industrie | 1.155.929,98 | 4.0 | 3,38 |
| MAERSK B | A P MOLLER MAERSK B | Industrie | 1.153.606,18 | 4.0 | 2.321,14 |
| BNR | BRENNTAG | Industrie | 1.134.867,52 | 4.0 | 69,87 |
| LISN | CHOCOLADEFABRIKEN LINDT & SPRUENGL | Nichtzyklische Konsumgüter | 1.135.042,74 | 4.0 | 126.115,86 |
| 7735 | SCREEN HOLDINGS LTD | IT | 1.135.077,91 | 4.0 | 65,23 |
| 7270 | SUBARU CORP | Zyklische Konsumgüter | 1.134.611,06 | 4.0 | 15,23 |
| SKA B | SKANSKA B | Industrie | 1.126.817,83 | 4.0 | 26,59 |
| CCL.B | CCL INDUSTRIES INC CLASS B | Materialien | 1.123.812,37 | 3.0 | 61,47 |
| BCP | BANCO COMERCIAL PORTUGUES SA | Financials | 1.114.659,53 | 3.0 | 1,04 |
| BEI | BEIERSDORF AG | Nichtzyklische Konsumgüter | 1.110.968,16 | 3.0 | 82,09 |
| BEAN | BELIMO N AG | Industrie | 1.110.404,56 | 3.0 | 898,39 |
| 27 | GALAXY ENTERTAINMENT GROUP LTD | Zyklische Konsumgüter | 1.100.877,25 | 3.0 | 4,27 |
| SCHN | SCHINDLER HOLDING AG | Industrie | 1.094.396,96 | 3.0 | 326,69 |
| LI | KLEPIERRE REIT SA | Immobilien | 1.088.527,89 | 3.0 | 40,20 |
| SKF B | SKF B | Industrie | 1.086.554,35 | 3.0 | 24,57 |
| PSON | PEARSON PLC | Zyklische Konsumgüter | 1.081.892,54 | 3.0 | 14,57 |
| ERF | EUROFINS SCIENTIFIC | Gesundheitsversorgung | 1.078.427,91 | 3.0 | 67,32 |
| KEY | KEYERA CORP | Energie | 1.071.535,60 | 3.0 | 37,72 |
| KBX | KNORR BREMSE AG | Industrie | 1.068.429,49 | 3.0 | 114,84 |
| CAE | CAE INC | Industrie | 1.066.643,66 | 3.0 | 25,44 |
| C6L | SINGAPORE AIRLINES LTD | Industrie | 1.064.652,24 | 3.0 | 4,93 |
| MRO | MELROSE INDUSTRIES PLC | Industrie | 1.061.328,40 | 3.0 | 6,45 |
| TRYG | TRYG | Financials | 1.060.010,41 | 3.0 | 23,47 |
| CON | CONTINENTAL AG | Zyklische Konsumgüter | 1.054.320,34 | 3.0 | 74,30 |
| ORK | ORKLA | Nichtzyklische Konsumgüter | 1.050.350,31 | 3.0 | 12,14 |
| TREL B | TRELLEBORG B | Industrie | 1.049.318,35 | 3.0 | 40,44 |
| SECU B | SECURITAS B | Industrie | 1.038.524,29 | 3.0 | 16,84 |
| 9697 | CAPCOM LTD | Kommunikation | 1.037.529,28 | 3.0 | 21,80 |
| 8593 | MITSUBISHI HC CAPITAL INC | Financials | 1.033.707,65 | 3.0 | 9,01 |
| COLO B | COLOPLAST B | Gesundheitsversorgung | 1.033.559,71 | 3.0 | 62,33 |
| ABF | ASSOCIATED BRITISH FOODS PLC | Nichtzyklische Konsumgüter | 1.032.788,06 | 3.0 | 24,84 |
| 7259 | AISIN CORP | Zyklische Konsumgüter | 1.027.867,47 | 3.0 | 14,40 |
| INDU C | INDUSTRIVARDEN SERIES | Financials | 1.026.604,13 | 3.0 | 51,04 |
| NTGY | NATURGY ENERGY GROUP SA | Versorger | 1.019.124,29 | 3.0 | 31,45 |
| LUG | LUNDIN GOLD INC | Materialien | 1.012.618,11 | 3.0 | 65,84 |
| SBRY | SAINSBURY(J) PLC | Nichtzyklische Konsumgüter | 1.010.948,78 | 3.0 | 4,42 |
| 8331 | CHIBA BANK LTD | Financials | 1.007.144,86 | 3.0 | 13,70 |
| MAERSK A | A P MOLLER MAERSK | Industrie | 1.004.416,82 | 3.0 | 2.298,44 |
| SPX | SPIRAX GROUP PLC | Industrie | 1.000.601,57 | 3.0 | 96,21 |
| AIA | AUCKLAND INTERNATIONAL AIRPORT LTD | Industrie | 999.544,27 | 3.0 | 4,78 |
| HOT | HOCHTIEF AG | Industrie | 993.315,96 | 3.0 | 525,56 |
| 7202 | ISUZU MOTORS LTD | Zyklische Konsumgüter | 987.175,47 | 3.0 | 14,18 |
| EXO | EXOR NV | Financials | 976.540,03 | 3.0 | 77,45 |
| AMUN | AMUNDI SA | Financials | 966.165,41 | 3.0 | 94,95 |
| 5019 | IDEMITSU KOSAN LTD | Energie | 965.653,44 | 3.0 | 8,42 |
| SCA B | SVENSKA CELLULOSA B | Materialien | 964.956,07 | 3.0 | 11,13 |
| 4911 | SHISEIDO LTD | Nichtzyklische Konsumgüter | 964.991,41 | 3.0 | 20,27 |
| GBLB | GROUPE BRUXELLES LAMBERT NV | Financials | 963.506,00 | 3.0 | 92,25 |
| KESKOB | KESKO CLASS B | Nichtzyklische Konsumgüter | 960.896,66 | 3.0 | 23,91 |
| RNO | RENAULT SA | Zyklische Konsumgüter | 959.215,01 | 3.0 | 34,95 |
| IG | ITALGAS | Versorger | 959.222,03 | 3.0 | 11,87 |
| 4689 | LY CORP | Kommunikation | 954.930,64 | 3.0 | 2,61 |
| 4188 | MITSUBISHI CHEMICAL GROUP CORP | Materialien | 947.463,76 | 3.0 | 5,74 |
| 66 | MTR CORPORATION CORP LTD | Industrie | 944.241,06 | 3.0 | 4,36 |
| 8951 | NIPPON BUILDING FUND REIT INC | Immobilien | 941.400,87 | 3.0 | 820,04 |
| SHL | SONIC HEALTHCARE LTD | Gesundheitsversorgung | 938.339,62 | 3.0 | 14,23 |
| SAP | SAPUTO INC | Nichtzyklische Konsumgüter | 938.502,87 | 3.0 | 29,81 |
| SDR | SCHRODERS PLC | Financials | 936.601,84 | 3.0 | 7,82 |
| 6841 | YOKOGAWA ELECTRIC CORP | IT | 936.045,97 | 3.0 | 34,04 |
| ELISA | ELISA | Kommunikation | 934.917,33 | 3.0 | 47,13 |
| AM | DASSAULT AVIATION SA | Industrie | 931.605,48 | 3.0 | 340,00 |
| IPN | IPSEN SA | Gesundheitsversorgung | 930.475,03 | 3.0 | 190,59 |
| LIFCO B | LIFCO CLASS B | Industrie | 926.205,21 | 3.0 | 30,79 |
| INDU A | INDUSTRIVARDEN A | Financials | 922.857,02 | 3.0 | 51,46 |
| 4755 | RAKUTEN GROUP INC | Zyklische Konsumgüter | 922.555,66 | 3.0 | 4,84 |
| SGP | STOCKLAND STAPLED UNITS LTD | Immobilien | 919.742,17 | 3.0 | 2,92 |
| 7912 | DAI NIPPON PRINTING LTD | Industrie | 919.238,67 | 3.0 | 18,46 |
| 1878 | DAITO TRUST CONSTRUCTION LTD | Immobilien | 911.424,91 | 3.0 | 21,91 |
| 6479 | MINEBEA MITSUMI INC | Industrie | 909.398,87 | 3.0 | 19,11 |
| 9021 | WEST JAPAN RAILWAY | Industrie | 908.770,88 | 3.0 | 18,51 |
| HEN | HENKEL AG | Nichtzyklische Konsumgüter | 906.372,67 | 3.0 | 68,74 |
| SRT3 | SARTORIUS PREF AG | Gesundheitsversorgung | 903.895,20 | 3.0 | 244,30 |
| RBI | RAIFFEISEN BANK INTERNATIONAL AG | Financials | 900.644,87 | 3.0 | 53,42 |
| CTC.A | CANADIAN TIRE LTD CLASS A | Zyklische Konsumgüter | 896.957,27 | 3.0 | 138,16 |
| VCX | VICINITY CENTRES | Immobilien | 895.717,55 | 3.0 | 1,78 |
| 2801 | KIKKOMAN CORP | Nichtzyklische Konsumgüter | 890.372,54 | 3.0 | 9,35 |
| SDLF | STANDARD LIFE PLC | Financials | 888.184,27 | 3.0 | 10,08 |
| KGF | KINGFISHER PLC | Zyklische Konsumgüter | 887.894,52 | 3.0 | 3,77 |
| 83 | SINO LAND LTD | Immobilien | 887.781,60 | 3.0 | 1,61 |
| 1997 | WHARF REAL ESTATE INVESTMENT COMPA | Immobilien | 882.772,00 | 3.0 | 3,11 |
| IVN | IVANHOE MINES LTD CLASS A | Materialien | 881.451,78 | 3.0 | 7,92 |
| ANA | ACCIONA SA | Versorger | 880.135,54 | 3.0 | 280,57 |
| ELI | ELIA GROUP SA | Versorger | 880.271,50 | 3.0 | 161,58 |
| UHR | THE SWATCH GROUP AG | Zyklische Konsumgüter | 878.202,47 | 3.0 | 227,16 |
| G24 | SCOUT24 N | Kommunikation | 875.590,56 | 3.0 | 84,24 |
| 7550 | ZENSHO HOLDINGS LTD | Zyklische Konsumgüter | 875.598,79 | 3.0 | 52,43 |
| 1038 | CHEUNG KONG INFRASTRUCTURE HOLDING | Versorger | 874.281,45 | 3.0 | 8,45 |
| 4523 | EISAI LTD | Gesundheitsversorgung | 874.321,58 | 3.0 | 28,76 |
| REC | RECORDATI INDUSTRIA CHIMICA E FARM | Gesundheitsversorgung | 871.146,06 | 3.0 | 57,49 |
| QIA | QIAGEN NV | Gesundheitsversorgung | 868.641,82 | 3.0 | 33,36 |
| DSG | DESCARTES SYSTEMS GROUP INC | IT | 864.724,32 | 3.0 | 72,35 |
| 6586 | MAKITA CORP | Industrie | 864.883,37 | 3.0 | 34,05 |
| ALO | ALSTOM SA | Industrie | 864.227,64 | 3.0 | 19,16 |
| JMT | JERONIMO MARTINS SA | Nichtzyklische Konsumgüter | 858.812,29 | 3.0 | 23,63 |
| 12 | HENDERSON LAND DEVELOPMENT LTD | Immobilien | 857.318,22 | 3.0 | 3,93 |
| 8113 | UNICHARM CORP | Nichtzyklische Konsumgüter | 856.464,67 | 3.0 | 5,88 |
| 5201 | AGC INC | Industrie | 855.292,76 | 3.0 | 35,94 |
| IFT | INFRATIL LTD | Financials | 854.291,24 | 3.0 | 7,19 |
| 1308 | SITC INTERNATIONAL HOLDINGS LTD | Industrie | 844.555,60 | 3.0 | 4,24 |
| GET | GETLINK | Industrie | 844.582,80 | 3.0 | 21,97 |
| 4091 | NIPPON SANSO HOLDINGS CORP | Materialien | 843.847,23 | 3.0 | 35,46 |
| REA | REA GROUP LTD | Kommunikation | 838.699,67 | 3.0 | 119,46 |
| NICE | NICE LTD | IT | 837.055,47 | 3.0 | 101,66 |
| INDT | INDUTRADE | Industrie | 835.317,83 | 3.0 | 21,36 |
| GJF | GJENSIDIGE FORSIKRING | Financials | 835.085,58 | 3.0 | 28,08 |
| MICC | MAGNUM ICE CREAM NV | Nichtzyklische Konsumgüter | 832.180,01 | 3.0 | 13,06 |
| CAR | CAR GROUP LTD | Kommunikation | 830.219,50 | 3.0 | 17,75 |
| 1928 | SANDS CHINA LTD | Zyklische Konsumgüter | 818.985,96 | 3.0 | 2,08 |
| ZAL | ZALANDO | Zyklische Konsumgüter | 816.913,33 | 3.0 | 24,76 |
| SGH | SGH LTD | Industrie | 816.436,70 | 3.0 | 27,21 |
| PNDORA | PANDORA | Zyklische Konsumgüter | 815.709,09 | 3.0 | 76,58 |
| 6823 | HKT TRUST AND HKT UNITS LTD | Kommunikation | 814.786,36 | 3.0 | 1,62 |
| 7911 | TOPPAN HOLDINGS INC | Industrie | 814.277,86 | 3.0 | 28,77 |
| 7272 | YAMAHA MOTOR LTD | Zyklische Konsumgüter | 812.706,49 | 3.0 | 6,83 |
| 9042 | HANKYU HANSHIN HOLDINGS INC | Industrie | 807.928,68 | 3.0 | 28,35 |
| 3659 | NEXON LTD | Kommunikation | 806.943,76 | 3.0 | 16,67 |
| EDPR | EDP RENOVAVEIS SA | Versorger | 805.931,85 | 3.0 | 16,19 |
| NIBE B | NIBE INDUSTRIER CLASS B | Industrie | 802.001,06 | 2.0 | 4,42 |
| EMSN | EMS-CHEMIE HOLDING AG | Materialien | 801.357,39 | 2.0 | 838,24 |
| PAH3 | PORSCHE AUTOMOBIL HOLDING PREF | Zyklische Konsumgüter | 801.380,03 | 2.0 | 36,00 |
| 5411 | JFE HOLDINGS INC | Materialien | 797.598,91 | 2.0 | 10,62 |
| P911 | DR ING HC F PORSCHE PRF AG | Zyklische Konsumgüter | 781.720,35 | 2.0 | 47,42 |
| 7309 | SHIMANO INC | Zyklische Konsumgüter | 774.287,23 | 2.0 | 103,24 |
| STERV | STORA ENSO CLASS R | Materialien | 774.069,86 | 2.0 | 10,97 |
| 19 | SWIRE PACIFIC LTD A | Industrie | 772.755,98 | 2.0 | 10,81 |
| AUTO | AUTOTRADER GROUP PLC | Kommunikation | 766.479,85 | 2.0 | 6,86 |
| F34 | WILMAR INTERNATIONAL LTD | Nichtzyklische Konsumgüter | 760.851,83 | 2.0 | 2,99 |
| 9843 | NITORI HOLDINGS LTD | Zyklische Konsumgüter | 757.617,96 | 2.0 | 14,46 |
| IGM | IGM FINANCIAL INC | Financials | 748.147,40 | 2.0 | 53,54 |
| PME | PRO MEDICUS LTD | Gesundheitsversorgung | 747.930,92 | 2.0 | 96,30 |
| WTC | WISETECH GLOBAL LTD | IT | 746.447,88 | 2.0 | 29,50 |
| 4612 | NIPPON PAINT HOLDINGS LTD | Materialien | 745.714,02 | 2.0 | 6,25 |
| 9107 | KAWASAKI KISEN LTD | Industrie | 743.513,10 | 2.0 | 15,62 |
| WTB | WHITBREAD PLC | Zyklische Konsumgüter | 738.499,51 | 2.0 | 32,20 |
| HAG | HENSOLDT AG | Industrie | 734.812,30 | 2.0 | 88,05 |
| FSV | FIRSTSERVICE SUBORDINATE VOTING CO | Immobilien | 730.485,09 | 2.0 | 134,16 |
| 4204 | SEKISUI CHEMICAL LTD | Industrie | 729.139,68 | 2.0 | 15,38 |
| AZRG | AZRIELI GROUP LTD | Immobilien | 728.307,36 | 2.0 | 156,39 |
| VER | VERBUND AG | Versorger | 727.603,17 | 2.0 | 73,65 |
| OTEX | OPEN TEXT CORP | IT | 727.639,27 | 2.0 | 22,37 |
| 9602 | TOHO (TOKYO) LTD | Kommunikation | 722.922,90 | 2.0 | 9,13 |
| LAND | LAND SECURITIES GROUP REIT PLC | Immobilien | 720.292,33 | 2.0 | 7,82 |
| 8136 | SANRIO LTD | Zyklische Konsumgüter | 719.074,42 | 2.0 | 6,07 |
| 9005 | TOKYU CORP | Industrie | 718.567,28 | 2.0 | 10,54 |
| SYENS | SYENSQO NV | Materialien | 716.038,24 | 2.0 | 64,94 |
| IAG | INTERNATIONAL AIRLINES GROUP SA | Industrie | 708.995,96 | 2.0 | 4,92 |
| BCVN | BC VAUD N | Financials | 706.958,40 | 2.0 | 155,24 |
| 7181 | JAPAN POST INSURANCE LTD | Financials | 705.989,76 | 2.0 | 9,53 |
| 3088 | MATSUKIYOKARA | Nichtzyklische Konsumgüter | 705.609,09 | 2.0 | 14,82 |
| BARN | BARRY CALLEBAUT AG | Nichtzyklische Konsumgüter | 703.911,36 | 2.0 | 1.472,62 |
| BMED | BANCA MEDIOLANUM | Financials | 700.611,85 | 2.0 | 21,89 |
| GSIFT | CASH COLLATERAL USD GSIFT | Cash und/oder Derivate | 697.000,00 | 2.0 | 100,00 |
| DIM | SARTORIUS STEDIM BIOTECH SA | Gesundheitsversorgung | 691.826,26 | 2.0 | 177,26 |
| 9CI | CAPITALAND INVESTMENT LTD | Immobilien | 679.649,89 | 2.0 | 2,19 |
| 9024 | SEIBU HOLDINGS INC | Industrie | 671.060,18 | 2.0 | 24,31 |
| CEN | CONTACT ENERGY LTD | Versorger | 667.688,45 | 2.0 | 5,45 |
| INPST | INPOST SA | Industrie | 655.202,08 | 2.0 | 17,80 |
| LEG | LEG IMMOBILIEN N | Immobilien | 653.922,77 | 2.0 | 69,21 |
| 7201 | NISSAN MOTOR LTD | Zyklische Konsumgüter | 651.125,75 | 2.0 | 2,26 |
| EVK | EVONIK INDUSTRIES AG | Materialien | 649.262,25 | 2.0 | 20,48 |
| 7701 | SHIMADZU CORP | IT | 644.069,57 | 2.0 | 22,76 |
| MEL | MERIDIAN ENERGY LTD | Versorger | 641.135,35 | 2.0 | 3,24 |
| BMW3 | BMW PREF AG | Zyklische Konsumgüter | 640.047,33 | 2.0 | 90,97 |
| BEPC | BROOKFIELD RENEWABLE SUBORDINATE V | Versorger | 636.232,80 | 2.0 | 35,22 |
| BEIJ B | BEIJER REF CLASS B | Industrie | 631.786,39 | 2.0 | 13,52 |
| LHA | DEUTSCHE LUFTHANSA AG | Industrie | 629.237,04 | 2.0 | 8,32 |
| BKW | BKW N AG | Versorger | 625.611,65 | 2.0 | 198,54 |
| 8729 | SONY FINANCIAL GROUP INC | Financials | 622.316,46 | 2.0 | 0,86 |
| ADP | AEROPORTS DE PARIS SA | Industrie | 614.564,50 | 2.0 | 117,94 |
| U96 | SEMBCORP INDUSTRIES LTD | Versorger | 612.835,26 | 2.0 | 5,19 |
| ENT | ENTAIN PLC | Zyklische Konsumgüter | 610.609,45 | 2.0 | 7,51 |
| TUB | FINANCIERE DE TUBIZE SA | Gesundheitsversorgung | 606.516,88 | 2.0 | 224,06 |
| IDR | INDRA SISTEMAS SA | IT | 606.683,02 | 2.0 | 57,51 |
| BALD B | FASTIGHETS BALDER CLASS B | Immobilien | 604.644,28 | 2.0 | 5,90 |
| NEM | NEMETSCHEK | IT | 602.723,63 | 2.0 | 73,48 |
| 4 | WHARF (HOLDINGS) LTD | Immobilien | 602.234,29 | 2.0 | 3,07 |
| 6869 | SYSMEX CORP | Gesundheitsversorgung | 597.711,64 | 2.0 | 8,61 |
| NOK | NOK CASH | Cash und/oder Derivate | 589.843,48 | 2.0 | 10,77 |
| BTRW | BARRATT REDROW PLC | Zyklische Konsumgüter | 585.958,13 | 2.0 | 3,30 |
| SW | SODEXO SA | Zyklische Konsumgüter | 581.989,68 | 2.0 | 50,03 |
| EVD | CTS EVENTIM AG | Kommunikation | 578.881,48 | 2.0 | 66,11 |
| MAP | MAPFRE SA | Financials | 574.516,87 | 2.0 | 4,91 |
| AAF | AIRTEL AFRICA PLC | Kommunikation | 574.289,02 | 2.0 | 4,74 |
| GFC | GECINA SA | Immobilien | 574.358,32 | 2.0 | 83,71 |
| COH | COCHLEAR LTD | Gesundheitsversorgung | 572.741,16 | 2.0 | 64,27 |
| CSG | CSG CLASS A NV | Industrie | 569.411,72 | 2.0 | 21,58 |
| SOF | SOFINA SA | Financials | 567.841,01 | 2.0 | 252,49 |
| 2587 | SUNTORY BEVERAGE & FOOD LTD | Nichtzyklische Konsumgüter | 567.212,32 | 2.0 | 28,08 |
| QAN | QANTAS AIRWAYS LTD | Industrie | 561.107,95 | 2.0 | 5,98 |
| AVOL | AVOLTA AG | Zyklische Konsumgüter | 558.704,22 | 2.0 | 53,51 |
| CU | CANADIAN UTILITIES LTD CLASS A | Versorger | 549.714,49 | 2.0 | 35,54 |
| LUND B | LUNDBERGFORETAGEN CLASS B | Financials | 549.418,60 | 2.0 | 56,52 |
| T | TELUS | Kommunikation | 546.052,64 | 2.0 | 12,21 |
| EMP.A | EMPIRE LTD CLASS A | Nichtzyklische Konsumgüter | 543.753,66 | 2.0 | 33,81 |
| BOL | BOLLORE | Energie | 542.825,71 | 2.0 | 6,18 |
| CPR | DAVIDE CAMPARI MILANO NV | Nichtzyklische Konsumgüter | 538.692,97 | 2.0 | 7,20 |
| RAA | RATIONAL AG | Industrie | 536.470,15 | 2.0 | 748,22 |
| COV | COVIVIO SA | Immobilien | 535.650,57 | 2.0 | 65,40 |
| 3003 | HULIC LTD | Immobilien | 535.721,82 | 2.0 | 11,21 |
| BZU | BUZZI | Materialien | 534.547,58 | 2.0 | 54,07 |
| 3626 | TIS INC | IT | 532.587,20 | 2.0 | 22,28 |
| DHER | DELIVERY HERO | Zyklische Konsumgüter | 521.348,19 | 2.0 | 22,39 |
| SAGA B | SAGAX CLASS B | Immobilien | 513.457,47 | 2.0 | 19,40 |
| 4768 | OTSUKA CORP | IT | 508.384,60 | 2.0 | 18,49 |
| ICL | ICL GROUP LTD | Materialien | 507.637,49 | 2.0 | 5,32 |
| SALM | SALMAR | Nichtzyklische Konsumgüter | 502.152,57 | 2.0 | 58,72 |
| DIE | DIETEREN (D) SA | Zyklische Konsumgüter | 501.882,26 | 2.0 | 204,52 |
| 2413 | M3 INC | Gesundheitsversorgung | 472.760,20 | 1.0 | 9,49 |
| 3064 | MONOTARO LTD | Industrie | 468.538,24 | 1.0 | 11,71 |
| BIM | BIOMERIEUX SA | Gesundheitsversorgung | 466.258,75 | 1.0 | 79,85 |
| GRF | GRIFOLS SA CLASS A | Gesundheitsversorgung | 436.910,91 | 1.0 | 10,31 |
| CVC | CVC CAPITAL PARTNERS PLC | Financials | 429.572,51 | 1.0 | 14,64 |
| ROCK B | ROCKWOOL CLASS B | Industrie | 428.141,29 | 1.0 | 28,73 |
| HOLM B | HOLMEN CLASS B | Materialien | 415.448,99 | 1.0 | 33,83 |
| LOTB | LOTUS BAKERIES NV | Nichtzyklische Konsumgüter | 403.369,20 | 1.0 | 11.863,81 |
| RAND | RANDSTAD HOLDING | Industrie | 402.604,89 | 1.0 | 29,14 |
| 4151 | KYOWA KIRIN LTD | Gesundheitsversorgung | 386.025,67 | 1.0 | 15,02 |
| LATO B | LATOUR INVESTMENT CLASS B | Industrie | 383.152,25 | 1.0 | 22,41 |
| 3391 | TSURUHA HOLDINGS INC | Nichtzyklische Konsumgüter | 378.929,52 | 1.0 | 13,44 |
| 9435 | HIKARI TSUSHIN INC | Industrie | 368.547,61 | 1.0 | 245,70 |
| 9201 | JAPAN AIRLINES LTD | Industrie | 366.479,72 | 1.0 | 15,40 |
| 9202 | ANA HOLDINGS INC | Industrie | 364.511,76 | 1.0 | 16,42 |
| MNDY | MONDAYCOM LTD | IT | 362.497,08 | 1.0 | 66,66 |
| 3092 | ZOZO INC | Zyklische Konsumgüter | 317.492,43 | 1.0 | 6,64 |
| SGD | SGD CASH | Cash und/oder Derivate | 301.125,66 | 1.0 | 78,15 |
| DEMANT | DEMANT | Gesundheitsversorgung | 301.223,90 | 1.0 | 30,84 |
| BCE | BCE INC | Kommunikation | 293.680,13 | 1.0 | 23,26 |
| JD. | JD SPORTS FASHION PLC | Zyklische Konsumgüter | 251.258,38 | 1.0 | 0,91 |
| nan | CYBERARK SOFTWARE CONTRA | IT | 233.550,00 | 1.0 | 45,00 |
| 4716 | ORACLE JAPAN CORP | IT | 202.197,17 | 1.0 | 56,17 |
| K71U | KEPPEL REIT UNITS | Immobilien | 16.333,07 | 0.0 | 0,70 |
| NZD | NZD CASH | Cash und/oder Derivate | 14.399,43 | 0.0 | 58,46 |
| GBP | GBP/USD | Cash und/oder Derivate | 1.244,48 | 0.0 | 1,00 |
| NOK | NOK/USD | Cash und/oder Derivate | 786,26 | 0.0 | 1,00 |
| DKK | DKK/USD | Cash und/oder Derivate | -106,66 | 0.0 | 1,00 |
| SEK | SEK/USD | Cash und/oder Derivate | -102,58 | 0.0 | 1,00 |
| HKD | HKD/USD | Cash und/oder Derivate | -90,33 | 0.0 | 1,00 |
| JPY | JPY/USD | Cash und/oder Derivate | -27,53 | 0.0 | 1,00 |
| EUR | EUR/USD | Cash und/oder Derivate | -24,80 | 0.0 | 1,00 |
| CAD | CAD/USD | Cash und/oder Derivate | -17,36 | 0.0 | 1,00 |
| GBP | GBP/USD | Cash und/oder Derivate | -14,08 | 0.0 | 1,00 |
| CHF | CHF/USD | Cash und/oder Derivate | -11,09 | 0.0 | 1,00 |
| SEK | SEK/USD | Cash und/oder Derivate | -3,92 | 0.0 | 1,00 |
| DKK | DKK/USD | Cash und/oder Derivate | -2,03 | 0.0 | 1,00 |
| HKD | HKD/USD | Cash und/oder Derivate | -2,01 | 0.0 | 1,00 |
| SGD | SGD/USD | Cash und/oder Derivate | -1,14 | 0.0 | 1,00 |
| ILS | ILS/USD | Cash und/oder Derivate | -0,87 | 0.0 | 1,00 |
| NOK | NOK/USD | Cash und/oder Derivate | -0,83 | 0.0 | 1,00 |
| NZD | NZD/USD | Cash und/oder Derivate | -0,11 | 0.0 | 1,00 |
| AUD | AUD/USD | Cash und/oder Derivate | 4,51 | 0.0 | 1,00 |
| MPTM6 | MINI S&P/TSE 60 INDEX JUN 26 | Cash und/oder Derivate | 0,00 | 0.0 | 1.421,11 |
| MFSM6 | MSCI EAFE INDEX JUN 26 | Cash und/oder Derivate | 0,00 | 0.0 | 2.975,50 |
| SGD | SGD/USD | Cash und/oder Derivate | -427,66 | 0.0 | 1,00 |
| NZD | NZD/USD | Cash und/oder Derivate | -230,68 | 0.0 | 1,00 |
| CHF | CHF/USD | Cash und/oder Derivate | -226,28 | 0.0 | 1,00 |
| ILS | ILS/USD | Cash und/oder Derivate | -942,01 | 0.0 | 1,00 |
| NOK | NOK/USD | Cash und/oder Derivate | -2.191,55 | 0.0 | 1,00 |
| EUR | EUR/USD | Cash und/oder Derivate | -3.393,36 | 0.0 | 1,00 |
| AUD | AUD/USD | Cash und/oder Derivate | -5.548,71 | 0.0 | 1,00 |
| JPY | JPY/USD | Cash und/oder Derivate | -13.747,32 | 0.0 | 1,00 |
| ILS | ILS CASH | Cash und/oder Derivate | -99.573,87 | 0.0 | 33,64 |
| JPY | JPY CASH | Cash und/oder Derivate | -126.081,25 | 0.0 | 0,62 |
| HKD | HKD CASH | Cash und/oder Derivate | -422.849,73 | -1.0 | 12,76 |
| DKK | DKK CASH | Cash und/oder Derivate | -505.643,63 | -2.0 | 15,66 |
| SEK | SEK CASH | Cash und/oder Derivate | -620.616,24 | -2.0 | 10,77 |
| CAD | CAD CASH | Cash und/oder Derivate | -819.457,24 | -3.0 | 73,11 |
| GBP | GBP CASH | Cash und/oder Derivate | -1.980.573,80 | -6.0 | 135,01 |
| AUD | AUD CASH | Cash und/oder Derivate | -2.037.999,07 | -6.0 | 71,41 |
| CHF | CHF CASH | Cash und/oder Derivate | -2.731.405,89 | -9.0 | 126,62 |
| EUR | EUR CASH | Cash und/oder Derivate | -9.971.594,88 | -31.0 | 117,00 |
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