Below, a list of constituents for IXUA (iShares MSCI World ex-USA UCITS ETF) is shown. In total, IXUA consists of 802 securities.
Note: The data shown here is as of date Apr. 22, 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 | 72.578.544,54 | 227.0 | 1.453,72 |
| HSBA | HSBC HOLDINGS PLC | Financials | 40.535.126,55 | 127.0 | 18,30 |
| AZN | ASTRAZENECA PLC | Gesundheitsversorgung | 39.342.849,20 | 123.0 | 196,68 |
| ROP | ROCHE PS PAR AG | Gesundheitsversorgung | 36.859.957,94 | 115.0 | 406,77 |
| NOVN | NOVARTIS AG | Gesundheitsversorgung | 36.508.670,81 | 114.0 | 148,88 |
| SHEL | SHELL PLC | Energie | 32.849.585,63 | 103.0 | 44,25 |
| NESN | NESTLE SA | Nichtzyklische Konsumgüter | 32.115.749,27 | 101.0 | 96,64 |
| RY | ROYAL BANK OF CANADA | Financials | 32.022.208,67 | 100.0 | 177,89 |
| SIE | SIEMENS N AG | Industrie | 27.830.937,85 | 87.0 | 283,93 |
| CBA | COMMONWEALTH BANK OF AUSTRALIA | Financials | 27.773.741,42 | 87.0 | 128,68 |
| BHP | BHP GROUP LTD | Materialien | 26.057.054,85 | 82.0 | 39,78 |
| 8306 | MITSUBISHI UFJ FINANCIAL GROUP INC | Financials | 25.793.005,62 | 81.0 | 17,76 |
| 7203 | TOYOTA MOTOR CORP | Zyklische Konsumgüter | 25.127.082,22 | 79.0 | 20,58 |
| SAP | SAP | IT | 23.951.104,04 | 75.0 | 177,64 |
| SAN | BANCO SANTANDER SA | Financials | 23.854.520,17 | 75.0 | 12,50 |
| TD | TORONTO DOMINION | Financials | 23.057.072,11 | 72.0 | 105,58 |
| ALV | ALLIANZ | Financials | 22.679.730,70 | 71.0 | 463,97 |
| SU | SCHNEIDER ELECTRIC | Industrie | 22.379.237,82 | 70.0 | 319,77 |
| TTE | TOTALENERGIES | Energie | 22.357.453,39 | 70.0 | 88,18 |
| SHOP | SHOPIFY SUBORDINATE VOTING INC CLA | IT | 20.646.988,72 | 65.0 | 131,28 |
| ENR | SIEMENS ENERGY N AG | Industrie | 19.716.686,56 | 62.0 | 196,19 |
| IBE | IBERDROLA SA | Versorger | 19.373.640,26 | 61.0 | 23,42 |
| 6501 | HITACHI LTD | Industrie | 19.221.291,84 | 60.0 | 32,56 |
| ABBN | ABB LTD | Industrie | 19.205.791,74 | 60.0 | 95,15 |
| MC | LVMH | Zyklische Konsumgüter | 18.328.684,80 | 57.0 | 571,15 |
| UBSG | UBS GROUP AG | Financials | 17.728.999,59 | 56.0 | 42,95 |
| RR. | ROLLS-ROYCE HOLDINGS PLC | Industrie | 17.161.559,71 | 54.0 | 15,95 |
| BBVA | BANCO BILBAO VIZCAYA ARGENTARIA SA | Financials | 16.725.568,35 | 52.0 | 22,60 |
| 6758 | SONY GROUP CORP | Zyklische Konsumgüter | 16.702.184,02 | 52.0 | 20,99 |
| 6857 | ADVANTEST CORP | IT | 16.690.152,77 | 52.0 | 170,66 |
| 8035 | TOKYO ELECTRON LTD | IT | 16.544.392,51 | 52.0 | 287,23 |
| AI | LAIR LIQUIDE SOCIETE ANONYME POUR | Materialien | 16.373.663,44 | 51.0 | 219,10 |
| 8316 | SUMITOMO MITSUI FINANCIAL GROUP IN | Financials | 16.242.916,21 | 51.0 | 34,33 |
| NOVO B | NOVO NORDISK CLASS B | Gesundheitsversorgung | 16.178.682,34 | 51.0 | 38,86 |
| DTE | DEUTSCHE TELEKOM N AG | Kommunikation | 16.007.342,86 | 50.0 | 33,83 |
| ULVR | UNILEVER PLC | Nichtzyklische Konsumgüter | 15.965.555,19 | 50.0 | 56,99 |
| 9984 | SOFTBANK GROUP CORP | Kommunikation | 15.798.011,11 | 50.0 | 32,51 |
| BATS | BRITISH AMERICAN TOBACCO | Nichtzyklische Konsumgüter | 15.683.977,25 | 49.0 | 55,53 |
| BP. | BP PLC | Energie | 15.519.366,71 | 49.0 | 7,61 |
| SAF | SAFRAN SA | Industrie | 15.254.038,65 | 48.0 | 331,88 |
| AIR | AIRBUS GROUP | Industrie | 15.202.172,98 | 48.0 | 200,39 |
| GSK | GLAXOSMITHKLINE | Gesundheitsversorgung | 14.709.722,78 | 46.0 | 28,12 |
| ENB | ENBRIDGE INC | Energie | 14.469.010,00 | 45.0 | 52,00 |
| 1299 | AIA GROUP LTD | Financials | 14.387.862,15 | 45.0 | 10,57 |
| UCG | UNICREDIT | Financials | 14.359.223,97 | 45.0 | 78,75 |
| RIO | RIO TINTO PLC | Materialien | 14.275.910,19 | 45.0 | 98,48 |
| BNP | BNP PARIBAS SA | Financials | 14.101.144,30 | 44.0 | 108,28 |
| BMO | BANK OF MONTREAL | Financials | 13.956.862,89 | 44.0 | 151,84 |
| CFR | COMPAGNIE FINANCIERE RICHEMONT SA | Zyklische Konsumgüter | 13.896.391,83 | 44.0 | 199,86 |
| ZURN | ZURICH INSURANCE GROUP AG | Financials | 13.669.566,56 | 43.0 | 722,49 |
| SAN | SANOFI SA | Gesundheitsversorgung | 13.469.262,46 | 42.0 | 95,21 |
| 8411 | MIZUHO FINANCIAL GROUP INC | Financials | 13.361.977,60 | 42.0 | 41,70 |
| AEM | AGNICO EAGLE MINES LTD | Materialien | 13.211.249,17 | 41.0 | 203,32 |
| CM | CANADIAN IMPERIAL BANK OF COMMERCE | Financials | 13.103.595,24 | 41.0 | 108,78 |
| 8058 | MITSUBISHI CORP | Industrie | 12.785.838,07 | 40.0 | 30,39 |
| WBC | WESTPAC BANKING CORPORATION CORP | Financials | 12.722.085,32 | 40.0 | 28,84 |
| OR | LOREAL SA | Nichtzyklische Konsumgüter | 12.566.521,89 | 39.0 | 405,62 |
| ISP | INTESA SANPAOLO | Financials | 12.456.805,05 | 39.0 | 6,79 |
| BN | BROOKFIELD CORP CLASS A | Financials | 12.412.028,70 | 39.0 | 46,51 |
| BNS | BANK OF NOVA SCOTIA | Financials | 12.036.259,86 | 38.0 | 76,03 |
| ENEL | ENEL | Versorger | 11.945.295,61 | 37.0 | 11,39 |
| CNQ | CANADIAN NATURAL RESOURCES LTD | Energie | 11.919.205,06 | 37.0 | 44,36 |
| 7011 | MITSUBISHI HEAVY INDUSTRIES LTD | Industrie | 11.779.868,87 | 37.0 | 28,37 |
| NAB | NATIONAL AUSTRALIA BANK LTD | Financials | 11.650.115,96 | 37.0 | 29,53 |
| 8031 | MITSUI LTD | Industrie | 11.557.461,49 | 36.0 | 36,26 |
| 9983 | FAST RETAILING LTD | Zyklische Konsumgüter | 11.382.815,20 | 36.0 | 462,72 |
| D05 | DBS GROUP HOLDINGS LTD | Financials | 11.348.331,70 | 36.0 | 45,16 |
| BA. | BAE SYSTEMS PLC | Industrie | 11.192.948,78 | 35.0 | 28,98 |
| MUV2 | MUENCHENER RUECKVERSICHERUNGS-GESE | Financials | 11.181.520,31 | 35.0 | 667,51 |
| INGA | ING GROEP NV | Financials | 10.813.513,81 | 34.0 | 28,79 |
| CS | AXA SA | Financials | 10.724.358,21 | 34.0 | 49,85 |
| NG. | NATIONAL GRID PLC | Versorger | 10.694.435,20 | 34.0 | 16,94 |
| SPOT | SPOTIFY TECHNOLOGY SA | Kommunikation | 10.656.731,12 | 33.0 | 522,44 |
| 8766 | TOKIO MARINE HOLDINGS INC | Financials | 10.528.403,55 | 33.0 | 44,92 |
| BARC | BARCLAYS PLC | Financials | 10.518.602,02 | 33.0 | 5,91 |
| ANZ | ANZ GROUP HOLDINGS LTD | Financials | 10.385.847,90 | 33.0 | 26,71 |
| LLOY | LLOYDS BANKING GROUP PLC | Financials | 10.312.484,26 | 32.0 | 1,36 |
| DG | VINCI SA | Industrie | 10.049.677,67 | 31.0 | 157,07 |
| SU | SUNCOR ENERGY INC | Energie | 9.874.196,68 | 31.0 | 62,81 |
| INVE B | INVESTOR CLASS B | Financials | 9.862.056,59 | 31.0 | 41,80 |
| RHM | RHEINMETALL AG | Industrie | 9.834.647,10 | 31.0 | 1.681,71 |
| 6861 | KEYENCE CORP | IT | 9.789.497,13 | 31.0 | 396,34 |
| CP | CANADIAN PACIFIC KANSAS CITY LTD | Industrie | 9.700.625,85 | 30.0 | 82,63 |
| 8001 | ITOCHU CORP | Industrie | 9.540.009,41 | 30.0 | 12,32 |
| IFX | INFINEON TECHNOLOGIES AG | IT | 9.524.235,45 | 30.0 | 56,10 |
| GLEN | GLENCORE PLC | Materialien | 9.505.437,22 | 30.0 | 7,42 |
| ABI | ANHEUSER-BUSCH INBEV SA | Nichtzyklische Konsumgüter | 9.439.227,37 | 30.0 | 73,54 |
| 6503 | MITSUBISHI ELECTRIC CORP | Industrie | 9.345.413,93 | 29.0 | 37,82 |
| 4063 | SHIN ETSU CHEMICAL LTD | Materialien | 9.340.065,25 | 29.0 | 42,24 |
| EL | ESSILORLUXOTTICA SA | Gesundheitsversorgung | 9.314.288,28 | 29.0 | 242,91 |
| 6098 | RECRUIT HOLDINGS LTD | Industrie | 9.021.453,09 | 28.0 | 49,27 |
| USD | USD CASH | Cash und/oder Derivate | 8.941.658,70 | 28.0 | 100,00 |
| ITX | INDUSTRIA DE DISENO TEXTIL SA | Zyklische Konsumgüter | 8.837.337,71 | 28.0 | 63,34 |
| REL | RELX PLC | Industrie | 8.812.994,00 | 28.0 | 37,54 |
| ABX | BARRICK MINING CORP | Materialien | 8.792.253,93 | 28.0 | 40,55 |
| PRX | PROSUS NV CLASS N | Zyklische Konsumgüter | 8.535.037,36 | 27.0 | 50,28 |
| MFC | MANULIFE FINANCIAL CORP | Financials | 8.415.549,84 | 26.0 | 38,30 |
| NWG | NATWEST GROUP PLC | Financials | 8.388.580,69 | 26.0 | 8,13 |
| WPM | WHEATON PRECIOUS METALS CORP | Materialien | 8.375.706,07 | 26.0 | 142,13 |
| 7741 | HOYA CORP | Gesundheitsversorgung | 8.233.779,84 | 26.0 | 181,76 |
| TRP | TC ENERGY CORP | Energie | 8.223.409,17 | 26.0 | 60,23 |
| MQG | MACQUARIE GROUP LTD DEF | Financials | 8.143.261,72 | 26.0 | 172,88 |
| RMS | HERMES INTERNATIONAL | Zyklische Konsumgüter | 8.122.775,56 | 25.0 | 1.969,63 |
| ICSUAGD | BLK ICS USD LIQ AGENCY DIS | Cash und/oder Derivate | 8.073.420,11 | 25.0 | 1,00 |
| WES | WESFARMERS LTD | Zyklische Konsumgüter | 7.995.540,67 | 25.0 | 53,72 |
| DBK | DEUTSCHE BANK AG | Financials | 7.904.143,21 | 25.0 | 32,98 |
| LSEG | LONDON STOCK EXCHANGE GROUP PLC | Financials | 7.879.169,66 | 25.0 | 130,36 |
| O39 | OVERSEA-CHINESE BANKING LTD | Financials | 7.840.714,93 | 25.0 | 17,76 |
| ENGI | ENGIE SA | Versorger | 7.811.275,68 | 24.0 | 32,87 |
| DB1 | DEUTSCHE BOERSE AG | Financials | 7.688.508,61 | 24.0 | 311,78 |
| 7974 | NINTENDO LTD | Kommunikation | 7.610.083,13 | 24.0 | 52,88 |
| nan | NATIONAL BANK OF CANADA | Financials | 7.603.696,16 | 24.0 | 147,84 |
| CNR | CANADIAN NATIONAL RAILWAY | Industrie | 7.509.509,61 | 24.0 | 110,50 |
| GLE | SOCIETE GENERALE SA | Financials | 7.490.146,51 | 23.0 | 84,33 |
| NDA FI | NORDEA BANK | Financials | 7.430.715,68 | 23.0 | 18,69 |
| BAS | BASF N | Materialien | 7.244.467,57 | 23.0 | 62,86 |
| NOKIA | NOKIA | IT | 7.221.786,69 | 23.0 | 10,38 |
| 5803 | FUJIKURA LTD | Industrie | 7.186.438,50 | 23.0 | 36,95 |
| VOLV B | VOLVO CLASS B | Industrie | 7.162.928,54 | 22.0 | 34,96 |
| DHL | DEUTSCHE POST AG | Industrie | 7.102.439,47 | 22.0 | 57,91 |
| 4502 | TAKEDA PHARMACEUTICAL LTD | Gesundheitsversorgung | 7.062.074,85 | 22.0 | 34,43 |
| DSV | DSV | Industrie | 7.061.227,27 | 22.0 | 268,19 |
| ATCO A | ATLAS COPCO CLASS A | Industrie | 7.036.110,81 | 22.0 | 20,52 |
| ENI | ENI | Energie | 7.031.574,23 | 22.0 | 26,33 |
| AAL | ANGLO AMERICAN PLC | Materialien | 7.012.544,68 | 22.0 | 48,10 |
| 8002 | MARUBENI CORP | Industrie | 6.886.362,58 | 22.0 | 37,65 |
| 6981 | MURATA MANUFACTURING LTD | IT | 6.615.126,89 | 21.0 | 30,18 |
| CCO | CAMECO CORP | Energie | 6.611.623,25 | 21.0 | 116,80 |
| ARGX | ARGENX | Gesundheitsversorgung | 6.567.803,57 | 21.0 | 806,66 |
| SREN | SWISS RE AG | Financials | 6.534.628,82 | 20.0 | 171,01 |
| BN | DANONE SA | Nichtzyklische Konsumgüter | 6.510.482,18 | 20.0 | 78,06 |
| CABK | CAIXABANK SA | Financials | 6.434.635,48 | 20.0 | 12,69 |
| 9433 | KDDI CORP | Kommunikation | 6.430.706,78 | 20.0 | 16,52 |
| EOAN | E.ON N | Versorger | 6.427.136,39 | 20.0 | 22,28 |
| CPG | COMPASS GROUP PLC | Zyklische Konsumgüter | 6.319.638,00 | 20.0 | 29,25 |
| 6146 | DISCO CORP | IT | 6.288.170,15 | 20.0 | 465,79 |
| FNV | FRANCO NEVADA CORP | Materialien | 6.196.129,00 | 19.0 | 248,02 |
| CSL | CSL LTD | Gesundheitsversorgung | 6.118.181,92 | 19.0 | 98,17 |
| HOLN | HOLCIM LTD AG | Materialien | 6.079.505,51 | 19.0 | 92,20 |
| DGE | DIAGEO PLC | Nichtzyklische Konsumgüter | 6.019.620,58 | 19.0 | 20,65 |
| STAN | STANDARD CHARTERED PLC | Financials | 5.988.840,64 | 19.0 | 24,40 |
| BAYN | BAYER AG | Gesundheitsversorgung | 5.982.824,46 | 19.0 | 46,97 |
| LONN | LONZA GROUP AG | Gesundheitsversorgung | 5.965.161,58 | 19.0 | 655,30 |
| CLS | CELESTICA INC | IT | 5.951.004,89 | 19.0 | 404,09 |
| RACE | FERRARI NV | Zyklische Konsumgüter | 5.920.878,19 | 19.0 | 363,49 |
| 5802 | SUMITOMO ELECTRIC INDUSTRIES LTD | Zyklische Konsumgüter | 5.906.578,41 | 19.0 | 64,62 |
| RIO | RIO TINTO LTD | Materialien | 5.890.113,23 | 18.0 | 124,58 |
| LR | LEGRAND SA | Industrie | 5.816.799,30 | 18.0 | 173,64 |
| SAND | SANDVIK | Industrie | 5.801.012,65 | 18.0 | 42,87 |
| 6752 | PANASONIC HOLDINGS CORP | Zyklische Konsumgüter | 5.796.116,32 | 18.0 | 18,94 |
| GMG | GOODMAN GROUP UNITS | Immobilien | 5.720.172,05 | 18.0 | 21,52 |
| 6702 | FUJITSU LTD | IT | 5.715.417,39 | 18.0 | 24,36 |
| 2914 | JAPAN TOBACCO INC | Nichtzyklische Konsumgüter | 5.652.793,55 | 18.0 | 36,12 |
| MBG | MERCEDES-BENZ GROUP N AG | Zyklische Konsumgüter | 5.646.631,99 | 18.0 | 60,11 |
| RWE | RWE AG | Versorger | 5.620.605,44 | 18.0 | 68,47 |
| AD | KONINKLIJKE AHOLD DELHAIZE NV | Nichtzyklische Konsumgüter | 5.601.521,46 | 18.0 | 48,77 |
| ATD | ALIMENTATION COUCHE TARD INC | Nichtzyklische Konsumgüter | 5.587.431,33 | 18.0 | 58,21 |
| ASM | ASM INTERNATIONAL NV | IT | 5.580.206,86 | 17.0 | 919,01 |
| SSE | SSE PLC | Versorger | 5.522.939,54 | 17.0 | 34,90 |
| RKT | RECKITT BENCKISER GROUP PLC | Nichtzyklische Konsumgüter | 5.497.014,90 | 17.0 | 66,44 |
| TSCO | TESCO PLC | Nichtzyklische Konsumgüter | 5.449.537,56 | 17.0 | 6,59 |
| HLN | HALEON PLC | Gesundheitsversorgung | 5.437.693,82 | 17.0 | 4,76 |
| WDS | WOODSIDE ENERGY GROUP LTD | Energie | 5.402.066,13 | 17.0 | 22,36 |
| SGO | COMPAGNIE DE SAINT GOBAIN SA | Industrie | 5.396.933,97 | 17.0 | 92,16 |
| 9434 | SOFTBANK CORP | Kommunikation | 5.351.622,80 | 17.0 | 1,39 |
| 6301 | KOMATSU LTD | Industrie | 5.241.550,33 | 16.0 | 43,86 |
| ASSA B | ASSA ABLOY B | Industrie | 5.207.007,77 | 16.0 | 40,67 |
| 8053 | SUMITOMO CORP | Industrie | 5.205.100,86 | 16.0 | 37,58 |
| PRY | PRYSMIAN | Industrie | 5.061.970,10 | 16.0 | 140,20 |
| 285A | KIOXIA HOLDINGS CORP | IT | 5.053.198,23 | 16.0 | 205,41 |
| ALC | ALCON AG | Gesundheitsversorgung | 5.044.662,63 | 16.0 | 79,30 |
| SLF | SUN LIFE FINANCIAL INC | Financials | 5.028.349,08 | 16.0 | 70,47 |
| PRU | PRUDENTIAL PLC | Financials | 5.025.560,81 | 16.0 | 15,20 |
| ORA | ORANGE SA | Kommunikation | 5.002.201,26 | 16.0 | 20,74 |
| III | 3I GROUP PLC | Financials | 4.977.001,98 | 16.0 | 38,34 |
| CSU | CONSTELLATION SOFTWARE INC | IT | 4.962.280,23 | 16.0 | 1.905,64 |
| K | KINROSS GOLD CORP | Materialien | 4.924.906,35 | 15.0 | 32,10 |
| 6954 | FANUC CORP | Industrie | 4.844.731,94 | 15.0 | 40,64 |
| G | ASSICURAZIONI GENERALI | Financials | 4.825.213,02 | 15.0 | 44,50 |
| U11 | UNITED OVERSEAS BANK LTD | Financials | 4.807.898,81 | 15.0 | 29,28 |
| 4519 | CHUGAI PHARMACEUTICAL LTD | Gesundheitsversorgung | 4.800.150,58 | 15.0 | 54,55 |
| LUMI | BANK LEUMI LE ISRAEL | Financials | 4.778.291,09 | 15.0 | 25,31 |
| FFH | FAIRFAX FINANCIAL HOLDINGS SUB VOT | Financials | 4.737.868,82 | 15.0 | 1.806,28 |
| EXPN | EXPERIAN PLC | Industrie | 4.733.375,13 | 15.0 | 39,36 |
| FER | FERROVIAL | Industrie | 4.730.603,07 | 15.0 | 70,61 |
| EBS | ERSTE GROUP BANK AG | Financials | 4.727.527,46 | 15.0 | 120,22 |
| 8591 | ORIX CORP | Financials | 4.708.472,57 | 15.0 | 31,04 |
| UCB | UCB SA | Gesundheitsversorgung | 4.701.735,58 | 15.0 | 290,39 |
| TEVA | TEVA PHARMACEUTICAL INDUSTRIES ADR | Gesundheitsversorgung | 4.662.679,35 | 15.0 | 31,29 |
| GALD | GALDERMA GROUP N AG | Gesundheitsversorgung | 4.641.358,68 | 15.0 | 195,76 |
| 6701 | NEC CORP | IT | 4.631.581,39 | 15.0 | 27,80 |
| 6723 | RENESAS ELECTRONICS CORP | IT | 4.624.730,06 | 14.0 | 19,32 |
| CVE | CENOVUS ENERGY | Energie | 4.616.169,09 | 14.0 | 25,64 |
| NTR | NUTRIEN LTD | Materialien | 4.599.150,34 | 14.0 | 72,74 |
| SE | SEA ADS REPRESENTING LTD CLASS A | Zyklische Konsumgüter | 4.558.140,85 | 14.0 | 86,83 |
| SDZ | SANDOZ GROUP AG | Gesundheitsversorgung | 4.530.219,29 | 14.0 | 82,71 |
| SLHN | SWISS LIFE HOLDING AG | Financials | 4.448.833,03 | 14.0 | 1.210,57 |
| DANSKE | DANSKE BANK | Financials | 4.417.789,68 | 14.0 | 51,81 |
| DOL | DOLLARAMA INC | Zyklische Konsumgüter | 4.380.937,64 | 14.0 | 125,74 |
| 4568 | DAIICHI SANKYO LTD | Gesundheitsversorgung | 4.367.424,79 | 14.0 | 18,29 |
| 6367 | DAIKIN INDUSTRIES LTD | Industrie | 4.329.121,31 | 14.0 | 135,71 |
| IFC | INTACT FINANCIAL CORP | Financials | 4.315.070,54 | 14.0 | 191,46 |
| GIVN | GIVAUDAN SA | Materialien | 4.266.786,36 | 13.0 | 3.662,48 |
| 8630 | SOMPO HOLDINGS INC | Financials | 4.244.635,32 | 13.0 | 36,94 |
| ERIC B | ERICSSON B | IT | 4.202.205,82 | 13.0 | 11,84 |
| WOW | WOOLWORTHS GROUP LTD | Nichtzyklische Konsumgüter | 4.200.406,46 | 13.0 | 27,10 |
| 6762 | TDK CORP | IT | 4.184.373,69 | 13.0 | 16,16 |
| NBIS | NEBIUS NV CLASS A | IT | 4.174.562,30 | 13.0 | 156,55 |
| 8725 | MS&AD INSURANCE GROUP HOLDINGS INC | Financials | 4.142.817,71 | 13.0 | 25,18 |
| 8750 | DAIICHI LIFE GROUP INC | Financials | 4.123.647,14 | 13.0 | 9,06 |
| KBC | KBC GROEP | Financials | 4.117.490,95 | 13.0 | 138,38 |
| 7267 | HONDA MOTOR LTD | Zyklische Konsumgüter | 4.113.103,49 | 13.0 | 8,42 |
| POLI | BANK HAPOALIM BM | Financials | 4.080.514,48 | 13.0 | 26,70 |
| VWS | VESTAS WIND SYSTEMS | Industrie | 3.959.303,53 | 12.0 | 30,35 |
| CBK | COMMERZBANK AG | Financials | 3.942.625,88 | 12.0 | 42,24 |
| TCL | TRANSURBAN GROUP STAPLED UNITS | Industrie | 3.917.215,02 | 12.0 | 9,90 |
| 8802 | MITSUBISHI ESTATE CO LTD | Immobilien | 3.882.488,31 | 12.0 | 28,72 |
| 7182 | JAPAN POST BANK LTD | Financials | 3.879.160,52 | 12.0 | 16,31 |
| SEB A | SKANDINAVISKA ENSKILDA BANKEN | Financials | 3.875.280,03 | 12.0 | 19,95 |
| SWED A | SWEDBANK | Financials | 3.852.753,64 | 12.0 | 35,87 |
| STMPA | STMICROELECTRONICS NV | IT | 3.851.126,77 | 12.0 | 44,20 |
| SUNB | SUNBELT RENTALS HOLDINGS INC | Industrie | 3.844.494,24 | 12.0 | 71,11 |
| 9432 | NTT INC | Kommunikation | 3.824.007,09 | 12.0 | 0,96 |
| EQNR | EQUINOR | Energie | 3.808.247,76 | 12.0 | 36,92 |
| 4503 | ASTELLAS PHARMA INC | Gesundheitsversorgung | 3.795.777,52 | 12.0 | 15,84 |
| SIKA | SIKA AG | Materialien | 3.790.406,90 | 12.0 | 195,05 |
| HEI | HEIDELBERG MATERIALS AG | Materialien | 3.761.266,03 | 12.0 | 222,00 |
| ADS | ADIDAS N AG | Zyklische Konsumgüter | 3.729.554,73 | 12.0 | 170,46 |
| VOD | VODAFONE GROUP PLC | Kommunikation | 3.720.373,04 | 12.0 | 1,53 |
| ADYEN | ADYEN NV | Financials | 3.715.686,95 | 12.0 | 1.153,22 |
| POW | POWER CORPORATION OF CANADA | Financials | 3.712.057,99 | 12.0 | 52,82 |
| DNB | DNB BANK | Financials | 3.711.190,87 | 12.0 | 33,00 |
| FTS | FORTIS INC | Versorger | 3.699.719,52 | 12.0 | 56,00 |
| 8801 | MITSUI FUDOSAN LTD | Immobilien | 3.687.072,18 | 12.0 | 10,97 |
| REP | REPSOL SA | Energie | 3.669.967,62 | 11.0 | 24,31 |
| AMS | AMADEUS IT GROUP SA | Zyklische Konsumgüter | 3.648.837,49 | 11.0 | 61,86 |
| Z74 | SINGAPORE TELECOMMUNICATIONS LTD | Kommunikation | 3.648.675,02 | 11.0 | 3,82 |
| PGHN | PARTNERS GROUP HOLDING AG | Financials | 3.638.083,61 | 11.0 | 1.211,08 |
| IMB | IMPERIAL BRANDS PLC | Nichtzyklische Konsumgüter | 3.587.265,31 | 11.0 | 36,93 |
| 16 | SUN HUNG KAI PROPERTIES LTD | Immobilien | 3.561.611,99 | 11.0 | 17,68 |
| ATCO B | ATLAS COPCO CLASS B | Industrie | 3.556.211,15 | 11.0 | 18,01 |
| MT | ARCELORMITTAL SA | Materialien | 3.545.680,60 | 11.0 | 61,51 |
| 388 | HONG KONG EXCHANGES AND CLEARING L | Financials | 3.532.590,47 | 11.0 | 53,28 |
| L | LOBLAW COMPANIES LTD | Nichtzyklische Konsumgüter | 3.522.392,62 | 11.0 | 45,59 |
| HO | THALES SA | Industrie | 3.521.983,09 | 11.0 | 291,10 |
| 3382 | SEVEN & I HOLDINGS LTD | Nichtzyklische Konsumgüter | 3.508.451,23 | 11.0 | 12,58 |
| 8015 | TOYOTA TSUSHO CORP | Industrie | 3.498.538,13 | 11.0 | 39,62 |
| BMW | BMW AG | Zyklische Konsumgüter | 3.473.334,06 | 11.0 | 98,11 |
| 4578 | OTSUKA HOLDINGS LTD | Gesundheitsversorgung | 3.471.681,78 | 11.0 | 66,38 |
| 8604 | NOMURA HOLDINGS INC | Financials | 3.455.457,85 | 11.0 | 8,37 |
| 2802 | AJINOMOTO INC | Nichtzyklische Konsumgüter | 3.453.703,92 | 11.0 | 29,62 |
| VIE | VEOLIA ENVIRON. SA | Versorger | 3.427.005,04 | 11.0 | 41,46 |
| SAMPO | SAMPO CLASS A | Financials | 3.423.829,68 | 11.0 | 10,93 |
| TECK.B | TECK RESOURCES SUBORDINATE VOTING | Materialien | 3.407.241,72 | 11.0 | 56,80 |
| LDO | LEONARDO FINMECCANICA SPA | Industrie | 3.381.469,01 | 11.0 | 64,95 |
| FMG | FORTESCUE LTD | Materialien | 3.364.090,12 | 11.0 | 15,18 |
| AV. | AVIVA PLC | Financials | 3.349.937,20 | 10.0 | 8,70 |
| ACS | ACS ACTIVIDADES DE CONSTRUCCION Y | Industrie | 3.347.828,08 | 10.0 | 142,55 |
| UMG | UNIVERSAL MUSIC GROUP NV | Kommunikation | 3.312.288,32 | 10.0 | 23,60 |
| 6273 | SMC (JAPAN) CORP | Industrie | 3.280.729,05 | 10.0 | 449,41 |
| ESLT | ELBIT SYSTEMS LTD | Industrie | 3.268.608,23 | 10.0 | 881,03 |
| ML | MICHELIN | Zyklische Konsumgüter | 3.242.201,84 | 10.0 | 37,56 |
| TSEM | TOWER SEMICONDUCTOR LTD | IT | 3.229.722,05 | 10.0 | 223,40 |
| PPL | PEMBINA PIPELINE CORP | Energie | 3.203.458,37 | 10.0 | 42,51 |
| 8308 | RESONA HOLDINGS INC | Financials | 3.198.270,85 | 10.0 | 12,01 |
| 7751 | CANON INC | IT | 3.167.791,20 | 10.0 | 28,13 |
| AER | AERCAP HOLDINGS NV | Industrie | 3.164.681,28 | 10.0 | 140,64 |
| QSR | RESTAURANTS BRANDS INTERNATIONAL I | Zyklische Konsumgüter | 3.146.719,07 | 10.0 | 78,85 |
| QBE | QBE INSURANCE GROUP LTD | Financials | 3.138.291,85 | 10.0 | 16,15 |
| RYA | RYANAIR HOLDINGS PLC | Industrie | 3.110.320,45 | 10.0 | 28,64 |
| 5108 | BRIDGESTONE CORP | Zyklische Konsumgüter | 3.085.099,60 | 10.0 | 21,51 |
| AENA | AENA SME SA | Industrie | 3.080.057,94 | 10.0 | 30,77 |
| GEBN | GEBERIT AG | Industrie | 3.068.534,24 | 10.0 | 693,77 |
| DTG | DAIMLER TRUCK HOLDING E AG | Industrie | 3.027.666,89 | 9.0 | 50,73 |
| HLMA | HALMA PLC | IT | 3.011.780,59 | 9.0 | 60,30 |
| 8267 | AEON LTD | Nichtzyklische Konsumgüter | 3.005.187,44 | 9.0 | 10,56 |
| NN | NN GROUP NV | Financials | 2.999.396,58 | 9.0 | 86,68 |
| BPE | BPER BANCA | Financials | 2.984.980,28 | 9.0 | 14,29 |
| PAAS | PAN AMERICAN SILVER CORP | Materialien | 2.979.320,82 | 9.0 | 55,72 |
| KNEBV | KONE | Industrie | 2.978.192,12 | 9.0 | 67,74 |
| 669 | TECHTRONIC INDUSTRIES LTD | Industrie | 2.976.277,29 | 9.0 | 14,66 |
| HEXA B | HEXAGON CLASS B | IT | 2.974.493,11 | 9.0 | 11,13 |
| 1 | CK HUTCHISON HOLDINGS LTD | Industrie | 2.950.734,67 | 9.0 | 8,29 |
| 5020 | ENEOS HOLDINGS INC | Energie | 2.948.974,50 | 9.0 | 8,32 |
| HEIA | HEINEKEN NV | Nichtzyklische Konsumgüter | 2.940.190,36 | 9.0 | 79,51 |
| WSP | WSP GLOBAL INC | Industrie | 2.925.562,40 | 9.0 | 167,63 |
| NST | NORTHERN STAR RESOURCES LTD | Materialien | 2.905.096,45 | 9.0 | 16,95 |
| COL | COLES GROUP LTD | Nichtzyklische Konsumgüter | 2.884.915,56 | 9.0 | 16,47 |
| 2388 | BOC HONG KONG HOLDINGS LTD | Financials | 2.874.924,17 | 9.0 | 5,67 |
| HBAN | HELVETIA BALOISE HOLDING N AG | Financials | 2.868.770,97 | 9.0 | 287,51 |
| 6902 | DENSO CORP | Zyklische Konsumgüter | 2.858.949,09 | 9.0 | 12,20 |
| A5G | AIB GROUP PLC | Financials | 2.834.959,17 | 9.0 | 11,49 |
| PHIA | KONINKLIJKE PHILIPS NV | Gesundheitsversorgung | 2.817.651,06 | 9.0 | 28,67 |
| BXB | BRAMBLES LTD | Industrie | 2.810.610,27 | 9.0 | 16,26 |
| 6971 | KYOCERA CORP | IT | 2.802.329,89 | 9.0 | 17,18 |
| ACA | CREDIT AGRICOLE SA | Financials | 2.793.331,91 | 9.0 | 20,52 |
| KPN | KONINKLIJKE KPN NV | Kommunikation | 2.789.313,29 | 9.0 | 5,43 |
| NXT | NEXT PLC | Zyklische Konsumgüter | 2.760.094,54 | 9.0 | 181,83 |
| VOW3 | VOLKSWAGEN NON-VOTING PREF AG | Zyklische Konsumgüter | 2.758.979,65 | 9.0 | 105,74 |
| SCMN | SWISSCOM AG | Kommunikation | 2.757.120,42 | 9.0 | 844,45 |
| IMO | IMPERIAL OIL LTD | Energie | 2.754.729,77 | 9.0 | 123,98 |
| 4901 | FUJIFILM HOLDINGS CORP | IT | 2.750.910,69 | 9.0 | 19,47 |
| FRE | FRESENIUS SE AND CO KGAA | Gesundheitsversorgung | 2.737.304,16 | 9.0 | 50,85 |
| PUB | PUBLICIS GROUPE SA | Kommunikation | 2.729.324,91 | 9.0 | 92,58 |
| WRT1V | WARTSILA | Industrie | 2.717.022,29 | 9.0 | 42,77 |
| NSIS B | NOVOZYMES B | Materialien | 2.715.890,77 | 9.0 | 59,94 |
| SHB A | SVENSKA HANDELSBANKEN-A SHS | Financials | 2.702.893,26 | 8.0 | 14,46 |
| KER | KERING SA | Zyklische Konsumgüter | 2.700.320,03 | 8.0 | 285,81 |
| 1605 | INPEX CORP | Energie | 2.693.747,84 | 8.0 | 24,03 |
| IHG | INTERCONTINENTAL HOTELS GROUP PLC | Zyklische Konsumgüter | 2.688.185,50 | 8.0 | 143,50 |
| BMPS | BANCA MONTE DEI PASCHI DI SIENA SP | Financials | 2.684.134,42 | 8.0 | 10,70 |
| 9020 | EAST JAPAN RAILWAY | Industrie | 2.681.597,39 | 8.0 | 22,24 |
| VNA | VONOVIA SE | Immobilien | 2.680.091,23 | 8.0 | 27,63 |
| BESI | BE SEMICONDUCTOR INDUSTRIES NV | IT | 2.643.195,32 | 8.0 | 267,83 |
| BAM | BROOKFIELD ASSET MANAGEMENT VOTING | Financials | 2.636.551,43 | 8.0 | 48,27 |
| ABN | ABN AMRO BANK NV | Financials | 2.628.572,90 | 8.0 | 35,49 |
| VACN | VAT GROUP AG | Industrie | 2.621.164,40 | 8.0 | 746,35 |
| 7013 | IHI CORP | Industrie | 2.618.580,17 | 8.0 | 19,37 |
| 6178 | JAPAN POST HOLDINGS LTD | Financials | 2.615.220,38 | 8.0 | 11,43 |
| SAAB B | SAAB CLASS B | Industrie | 2.614.133,38 | 8.0 | 62,32 |
| EVN | EVOLUTION MINING LTD | Materialien | 2.595.407,16 | 8.0 | 9,75 |
| JPY | JPY CASH | Cash und/oder Derivate | 2.587.554,30 | 8.0 | 0,63 |
| 9022 | CENTRAL JAPAN RAILWAY | Industrie | 2.553.413,43 | 8.0 | 26,43 |
| HNR1 | HANNOVER RUECK | Financials | 2.548.829,23 | 8.0 | 326,94 |
| CCEP | COCA COLA EUROPACIFIC PARTNERS PLC | Nichtzyklische Konsumgüter | 2.525.383,32 | 8.0 | 95,88 |
| 7936 | ASICS CORP | Zyklische Konsumgüter | 2.522.613,80 | 8.0 | 28,47 |
| 8309 | SUMITOMO MITSUI TRUST GROUP INC | Financials | 2.509.740,57 | 8.0 | 32,59 |
| CAP | CAPGEMINI | IT | 2.509.860,54 | 8.0 | 128,68 |
| MTX | MTU AERO ENGINES HOLDING AG | Industrie | 2.509.366,25 | 8.0 | 366,54 |
| ALL | ARISTOCRAT LEISURE LTD | Zyklische Konsumgüter | 2.500.192,09 | 8.0 | 34,34 |
| ANTO | ANTOFAGASTA PLC | Materialien | 2.496.712,02 | 8.0 | 50,09 |
| LUN | LUNDIN MINING CORP | Materialien | 2.490.310,12 | 8.0 | 27,36 |
| 7269 | SUZUKI MOTOR CORP | Zyklische Konsumgüter | 2.481.798,48 | 8.0 | 11,72 |
| LGEN | LEGAL AND GENERAL GROUP PLC | Financials | 2.478.776,84 | 8.0 | 3,66 |
| WKL | WOLTERS KLUWER NV | Industrie | 2.474.189,50 | 8.0 | 81,93 |
| AGI | ALAMOS GOLD INC CLASS A | Materialien | 2.469.450,35 | 8.0 | 44,60 |
| SAB | BANCO DE SABADELL SA | Financials | 2.463.302,66 | 8.0 | 3,87 |
| 6920 | LASERTEC CORP | IT | 2.458.048,12 | 8.0 | 279,32 |
| RBA | RB GLOBAL INC | Industrie | 2.453.141,68 | 8.0 | 103,94 |
| BIRG | BANK OF IRELAND GROUP PLC | Financials | 2.407.796,48 | 8.0 | 19,85 |
| 5401 | NIPPON STEEL CORP | Materialien | 2.405.030,84 | 8.0 | 3,72 |
| FM | FIRST QUANTUM MINERALS LTD | Materialien | 2.386.401,60 | 7.0 | 26,98 |
| 4452 | KAO CORP | Nichtzyklische Konsumgüter | 2.371.797,85 | 7.0 | 37,71 |
| EPI A | EPIROC CLASS A | Industrie | 2.364.661,67 | 7.0 | 27,17 |
| EQT | EQT | Financials | 2.335.088,49 | 7.0 | 35,13 |
| BAER | JULIUS BAER GRUPPE AG | Financials | 2.311.970,35 | 7.0 | 81,53 |
| STLAM | STELLANTIS NV | Zyklische Konsumgüter | 2.310.909,68 | 7.0 | 8,68 |
| SGSN | SGS SA | Industrie | 2.298.638,55 | 7.0 | 111,64 |
| TEF | TELEFONICA SA | Kommunikation | 2.296.166,28 | 7.0 | 4,59 |
| MRK | MERCK | Gesundheitsversorgung | 2.290.432,48 | 7.0 | 138,09 |
| STO | SANTOS LTD | Energie | 2.278.563,13 | 7.0 | 5,33 |
| 4661 | ORIENTAL LAND LTD | Zyklische Konsumgüter | 2.267.326,91 | 7.0 | 16,39 |
| RTO | RENTOKIL INITIAL PLC | Industrie | 2.256.439,06 | 7.0 | 6,67 |
| ALFA | ALFA LAVAL | Industrie | 2.256.136,35 | 7.0 | 61,92 |
| 4543 | TERUMO CORP | Gesundheitsversorgung | 2.252.340,56 | 7.0 | 13,45 |
| KOG | KONGSBERG GRUPPEN | Industrie | 2.219.206,37 | 7.0 | 39,57 |
| 8830 | SUMITOMO REALTY & DEVELOPMENT LTD | Immobilien | 2.215.583,65 | 7.0 | 29,62 |
| 1925 | DAIWA HOUSE INDUSTRY LTD | Immobilien | 2.204.355,49 | 7.0 | 30,79 |
| TRN | TERNA RETE ELETTRICA NAZIONALE | Versorger | 2.201.037,52 | 7.0 | 11,82 |
| BT.A | BT GROUP PLC | Kommunikation | 2.196.764,70 | 7.0 | 2,97 |
| GMAB | GENMAB | Gesundheitsversorgung | 2.185.682,27 | 7.0 | 272,36 |
| BOL | BOLIDEN | Materialien | 2.164.726,01 | 7.0 | 59,04 |
| 5016 | JX ADVANCED METALS CORP | Materialien | 2.150.152,15 | 7.0 | 30,24 |
| EDP | EDP ENERGIAS DE PORTUGAL SA | Versorger | 2.149.869,77 | 7.0 | 5,18 |
| BBD.B | BOMBARDIER INC CLASS B | Industrie | 2.148.440,24 | 7.0 | 188,21 |
| 2 | CLP HOLDINGS LTD | Versorger | 2.143.999,72 | 7.0 | 9,64 |
| ESSITY B | ESSITY CLASS B | Nichtzyklische Konsumgüter | 2.133.699,73 | 7.0 | 26,81 |
| BAMI | BANCO BPM | Financials | 2.118.728,29 | 7.0 | 14,70 |
| SRG | SNAM | Versorger | 2.099.068,97 | 7.0 | 7,76 |
| 6361 | EBARA CORP | Industrie | 2.098.181,76 | 7.0 | 32,23 |
| CLNX | CELLNEX TELECOM | Kommunikation | 2.088.128,27 | 7.0 | 33,08 |
| FBK | FINECOBANK BANCA FINECO | Financials | 2.085.816,49 | 7.0 | 25,61 |
| UPM | UPM-KYMMENE | Materialien | 2.057.191,97 | 6.0 | 30,95 |
| 6326 | KUBOTA CORP | Industrie | 2.053.015,65 | 6.0 | 16,57 |
| ORG | ORIGIN ENERGY LTD | Versorger | 2.052.148,18 | 6.0 | 8,89 |
| 1801 | TAISEI CORP | Industrie | 2.042.475,77 | 6.0 | 99,63 |
| MG | MAGNA INTERNATIONAL INC | Zyklische Konsumgüter | 2.035.676,74 | 6.0 | 61,78 |
| RI | PERNOD RICARD SA | Nichtzyklische Konsumgüter | 2.033.618,45 | 6.0 | 78,93 |
| TOU | TOURMALINE OIL CORP | Energie | 2.031.748,74 | 6.0 | 43,71 |
| MONC | MONCLER | Zyklische Konsumgüter | 2.030.717,16 | 6.0 | 67,67 |
| LISP | CHOCOLADEFABRIKEN LINDT & SPRUENGL | Nichtzyklische Konsumgüter | 2.008.399,59 | 6.0 | 12.631,44 |
| GIB.A | CGI INC CLASS A | IT | 2.005.556,86 | 6.0 | 77,01 |
| SHL | SIEMENS HEALTHINEERS AG | Gesundheitsversorgung | 1.997.154,93 | 6.0 | 44,73 |
| NHY | NORSK HYDRO | Materialien | 1.987.131,67 | 6.0 | 11,37 |
| EMA | EMERA INC | Versorger | 1.980.253,23 | 6.0 | 51,86 |
| ELE | ENDESA SA | Versorger | 1.972.223,93 | 6.0 | 44,68 |
| NVMI | NOVA LTD | IT | 1.971.488,96 | 6.0 | 528,55 |
| 7012 | KAWASAKI HEAVY INDUSTRIES LTD | Industrie | 1.966.848,83 | 6.0 | 19,69 |
| URW | UNIBAIL RODAMCO WE STAPLED UNITS | Immobilien | 1.966.434,54 | 6.0 | 123,10 |
| TLS | TELSTRA GROUP LTD | Kommunikation | 1.957.972,24 | 6.0 | 3,82 |
| 1812 | KAJIMA CORP | Industrie | 1.945.656,74 | 6.0 | 37,93 |
| TRI | THOMSON REUTERS CORP | Industrie | 1.944.756,16 | 6.0 | 97,03 |
| BN4 | KEPPEL LTD | Industrie | 1.943.305,97 | 6.0 | 9,42 |
| DSY | DASSAULT SYSTEMES | IT | 1.939.938,11 | 6.0 | 22,35 |
| LOGN | LOGITECH INTERNATIONAL SA | IT | 1.936.360,50 | 6.0 | 99,10 |
| 2502 | ASAHI GROUP HOLDINGS LTD | Nichtzyklische Konsumgüter | 1.909.605,67 | 6.0 | 10,20 |
| 4507 | SHIONOGI LTD | Gesundheitsversorgung | 1.897.779,59 | 6.0 | 19,63 |
| 6988 | NITTO DENKO CORP | Materialien | 1.867.538,35 | 6.0 | 21,03 |
| KRX | KINGSPAN GROUP PLC | Industrie | 1.859.973,53 | 6.0 | 93,55 |
| ENX | EURONEXT NV | Financials | 1.858.430,96 | 6.0 | 172,28 |
| 9101 | NIPPON YUSEN | Industrie | 1.856.817,14 | 6.0 | 36,84 |
| 823 | LINK REAL ESTATE INVESTMENT TRUST | Immobilien | 1.849.575,93 | 6.0 | 4,93 |
| 5713 | SUMITOMO METAL MINING LTD | Materialien | 1.846.434,73 | 6.0 | 64,56 |
| LYC | LYNAS RARE EARTHS LTD | Materialien | 1.838.055,72 | 6.0 | 14,31 |
| GWO | GREAT WEST LIFECO INC | Financials | 1.829.450,35 | 6.0 | 51,91 |
| INF | INFORMA PLC | Kommunikation | 1.821.158,48 | 6.0 | 11,07 |
| 9735 | SECOM LTD | Industrie | 1.820.629,29 | 6.0 | 37,08 |
| 9531 | TOKYO GAS LTD | Versorger | 1.812.622,27 | 6.0 | 41,38 |
| S63 | SINGAPORE TECHNOLOGIES ENGINEERING | Industrie | 1.806.273,32 | 6.0 | 8,96 |
| BG | BAWAG GROUP AG | Financials | 1.805.853,57 | 6.0 | 181,80 |
| MRU | METRO INC | Nichtzyklische Konsumgüter | 1.802.210,19 | 6.0 | 68,05 |
| SCHP | SCHINDLER HOLDING PAR AG | Industrie | 1.798.592,46 | 6.0 | 348,29 |
| PST | POSTE ITALIANE | Financials | 1.796.593,30 | 6.0 | 26,14 |
| 7832 | BANDAI NAMCO HOLDINGS INC | Zyklische Konsumgüter | 1.790.197,32 | 6.0 | 24,56 |
| 9503 | KANSAI ELECTRIC POWER INC | Versorger | 1.787.134,92 | 6.0 | 15,34 |
| 8601 | DAIWA SECURITIES GROUP INC | Financials | 1.781.141,26 | 6.0 | 9,56 |
| 1802 | OBAYASHI CORP | Industrie | 1.778.207,49 | 6.0 | 23,06 |
| ORSTED | ORSTED A/S | Versorger | 1.774.909,82 | 6.0 | 25,45 |
| 9766 | KONAMI GROUP CORP | Kommunikation | 1.773.689,49 | 6.0 | 129,47 |
| DSCT | ISRAEL DISCOUNT BANK LTD | Financials | 1.765.401,53 | 6.0 | 11,45 |
| H | HYDRO ONE LTD | Versorger | 1.763.698,91 | 6.0 | 42,10 |
| 9104 | MITSUI OSK LINES LTD | Industrie | 1.757.053,68 | 6.0 | 38,20 |
| SN. | SMITH AND NEPHEW PLC | Gesundheitsversorgung | 1.755.954,80 | 6.0 | 16,49 |
| S32 | SOUTH32 LTD | Materialien | 1.754.619,87 | 5.0 | 3,16 |
| S68 | SINGAPORE EXCHANGE LTD | Financials | 1.752.037,85 | 5.0 | 16,99 |
| CHKP | CHECK POINT SOFTWARE TECHNOLOGIES | IT | 1.740.634,08 | 5.0 | 140,08 |
| 4062 | IBIDEN LTD | IT | 1.735.872,26 | 5.0 | 66,25 |
| DSFIR | DSM FIRMENICH AG | Materialien | 1.735.001,40 | 5.0 | 77,05 |
| SCG | SCENTRE GROUP | Immobilien | 1.732.705,13 | 5.0 | 2,57 |
| FPH | FISHER AND PAYKEL HEALTHCARE CORPO | Gesundheitsversorgung | 1.731.013,10 | 5.0 | 22,38 |
| 6594 | NIDEC CORP | Industrie | 1.726.991,88 | 5.0 | 14,91 |
| SPSN | SWISS PRIME SITE AG | Immobilien | 1.716.175,17 | 5.0 | 174,02 |
| 6 | POWER ASSETS HOLDINGS LTD | Versorger | 1.713.523,54 | 5.0 | 8,22 |
| SUN | SUNCORP GROUP LTD | Financials | 1.708.938,24 | 5.0 | 11,87 |
| TIH | TOROMONT INDUSTRIES LTD | Industrie | 1.705.160,05 | 5.0 | 150,46 |
| KRZ | KERRY GROUP PLC | Nichtzyklische Konsumgüter | 1.704.006,21 | 5.0 | 80,21 |
| IAG | INSURANCE AUSTRALIA GROUP LTD | Financials | 1.688.893,46 | 5.0 | 5,35 |
| 9532 | OSAKA GAS LTD | Versorger | 1.684.556,89 | 5.0 | 37,19 |
| 6383 | DAIFUKU LTD | Industrie | 1.668.227,88 | 5.0 | 40,20 |
| RO | ROCHE HOLDING AG | Gesundheitsversorgung | 1.668.005,13 | 5.0 | 420,36 |
| SGRO | SEGRO REIT PLC | Immobilien | 1.664.424,03 | 5.0 | 9,66 |
| PHOE | PHOENIX FINANCIAL LTD | Financials | 1.657.230,11 | 5.0 | 58,75 |
| EN | BOUYGUES SA | Industrie | 1.654.425,17 | 5.0 | 61,35 |
| CARL B | CARLSBERG AS CL B | Nichtzyklische Konsumgüter | 1.644.899,95 | 5.0 | 129,42 |
| WCP | WHITECAP RESOURCES INC | Energie | 1.640.973,05 | 5.0 | 10,58 |
| MZTF | MIZRAHI TEFAHOT BANK LTD | Financials | 1.639.537,92 | 5.0 | 79,98 |
| CCH | COCA COLA HBC AG | Nichtzyklische Konsumgüter | 1.631.332,32 | 5.0 | 56,80 |
| CNA | CENTRICA PLC | Versorger | 1.625.901,86 | 5.0 | 2,80 |
| 1113 | CK ASSET HOLDINGS LTD | Immobilien | 1.625.536,24 | 5.0 | 6,24 |
| STMN | STRAUMANN HOLDING AG | Gesundheitsversorgung | 1.620.924,85 | 5.0 | 114,59 |
| 3407 | ASAHI KASEI CORP | Materialien | 1.619.271,58 | 5.0 | 9,78 |
| 1928 | SEKISUI HOUSE LTD | Zyklische Konsumgüter | 1.615.381,62 | 5.0 | 21,86 |
| HEN3 | HENKEL & KGAA PREF AG | Nichtzyklische Konsumgüter | 1.608.834,58 | 5.0 | 76,51 |
| WN | GEORGE WESTON LTD | Nichtzyklische Konsumgüter | 1.602.713,43 | 5.0 | 71,17 |
| KNIN | KUEHNE UND NAGEL INTERNATIONAL AG | Industrie | 1.601.393,82 | 5.0 | 243,78 |
| 288 | WH GROUP LTD | Nichtzyklische Konsumgüter | 1.598.807,16 | 5.0 | 1,38 |
| J36 | JARDINE MATHESON HOLDINGS LTD | Industrie | 1.597.167,00 | 5.0 | 72,27 |
| 7453 | RYOHIN KEIKAKU LTD | Zyklische Konsumgüter | 1.593.459,23 | 5.0 | 23,75 |
| SOON | SONOVA HOLDING AG | Gesundheitsversorgung | 1.589.142,86 | 5.0 | 237,75 |
| NESTE | NESTE | Energie | 1.588.683,43 | 5.0 | 29,32 |
| 8697 | JAPAN EXCHANGE GROUP INC | Financials | 1.582.562,98 | 5.0 | 11,85 |
| RCI.B | ROGERS COMMUNICATIONS NON-VOTING I | Kommunikation | 1.575.055,42 | 5.0 | 33,04 |
| AGS | AGEAS SA | Financials | 1.574.080,51 | 5.0 | 80,62 |
| FGR | EIFFAGE SA | Industrie | 1.568.773,89 | 5.0 | 164,82 |
| FORTUM | FORTUM | Versorger | 1.565.057,91 | 5.0 | 24,97 |
| EDV | ENDEAVOUR MINING | Materialien | 1.560.838,34 | 5.0 | 63,99 |
| 8795 | T&D HOLDINGS INC | Financials | 1.560.259,75 | 5.0 | 23,97 |
| X | TMX GROUP LTD | Financials | 1.559.313,93 | 5.0 | 39,48 |
| AKRBP | AKER BP | Energie | 1.545.422,01 | 5.0 | 36,20 |
| BKT | BANKINTER SA | Financials | 1.543.832,08 | 5.0 | 17,23 |
| TEL2 B | TELE2 B | Kommunikation | 1.543.385,92 | 5.0 | 20,19 |
| METSO | METSO CORPORATION | Industrie | 1.540.817,92 | 5.0 | 18,49 |
| SY1 | SYMRISE AG | Materialien | 1.539.113,89 | 5.0 | 89,24 |
| SVT | SEVERN TRENT PLC | Versorger | 1.533.756,10 | 5.0 | 41,81 |
| CA | CARREFOUR SA | Nichtzyklische Konsumgüter | 1.521.402,80 | 5.0 | 19,64 |
| 4307 | NOMURA RESEARCH INSTITUTE LTD | IT | 1.511.562,57 | 5.0 | 31,30 |
| SGE | THE SAGE GROUP PLC | IT | 1.509.525,87 | 5.0 | 12,38 |
| 2503 | KIRIN HOLDINGS LTD | Nichtzyklische Konsumgüter | 1.509.682,22 | 5.0 | 16,18 |
| CICT | CAPITALAND INTEGRATED COMMERCIAL T | Immobilien | 1.503.093,53 | 5.0 | 1,94 |
| 9502 | CHUBU ELECTRIC POWER INC | Versorger | 1.500.419,74 | 5.0 | 16,84 |
| TELIA | TELIA COMPANY | Kommunikation | 1.494.676,25 | 5.0 | 5,04 |
| UU. | UNITED UTILITIES GROUP PLC | Versorger | 1.493.258,68 | 5.0 | 17,85 |
| SMIN | SMITHS GROUP PLC | Industrie | 1.485.943,65 | 5.0 | 34,58 |
| 6504 | FUJI ELECTRIC LTD | Industrie | 1.483.050,48 | 5.0 | 75,67 |
| 8473 | SBI HOLDINGS INC | Financials | 1.463.761,33 | 5.0 | 19,36 |
| BVI | BUREAU VERITAS SA | Industrie | 1.460.960,00 | 5.0 | 33,41 |
| ADM | ADMIRAL GROUP PLC | Financials | 1.459.108,88 | 5.0 | 46,33 |
| ASRNL | ASR NEDERLAND NV | Financials | 1.454.468,23 | 5.0 | 75,24 |
| TEL | TELENOR | Kommunikation | 1.448.579,34 | 5.0 | 17,42 |
| FUTU | FUTU HOLDINGS ADR LTD | Financials | 1.448.398,25 | 5.0 | 162,65 |
| IAG | IA FINANCIAL INC | Financials | 1.446.517,70 | 5.0 | 127,13 |
| 7532 | PAN PACIFIC INTERNATIONAL HOLDINGS | Zyklische Konsumgüter | 1.430.272,61 | 4.0 | 5,91 |
| TEN | TENARIS SA | Energie | 1.424.756,40 | 4.0 | 30,34 |
| CPU | COMPUTERSHARE LTD | Industrie | 1.417.752,77 | 4.0 | 22,02 |
| 7733 | OLYMPUS CORP | Gesundheitsversorgung | 1.406.528,85 | 4.0 | 9,82 |
| AKZA | AKZO NOBEL NV | Materialien | 1.405.239,99 | 4.0 | 61,35 |
| GIL | GILDAN ACTIVEWEAR INC | Zyklische Konsumgüter | 1.391.402,80 | 4.0 | 60,62 |
| ATRL | ATKINSREALIS GROUP INC | Industrie | 1.383.449,36 | 4.0 | 65,50 |
| TFII | TFI INTERNATIONAL INC | Industrie | 1.381.552,58 | 4.0 | 135,50 |
| ARX | ARC RESOURCES LTD | Energie | 1.373.236,68 | 4.0 | 18,79 |
| AGN | AEGON LTD | Financials | 1.368.340,32 | 4.0 | 8,14 |
| RXL | REXEL SA | Industrie | 1.366.314,55 | 4.0 | 43,19 |
| STN | STANTEC INC | Industrie | 1.353.321,04 | 4.0 | 90,49 |
| G1A | GEA GROUP AG | Industrie | 1.350.922,84 | 4.0 | 72,45 |
| ADDT B | ADDTECH CLASS B | Industrie | 1.346.805,68 | 4.0 | 37,87 |
| FRES | FRESNILLO PLC | Materialien | 1.342.099,15 | 4.0 | 48,51 |
| 3402 | TORAY INDUSTRIES INC | Materialien | 1.339.072,06 | 4.0 | 7,18 |
| WISE | WISE PLC CLASS A | Financials | 1.339.113,00 | 4.0 | 14,72 |
| 3 | HONG KONG AND CHINA GAS LTD | Versorger | 1.329.544,51 | 4.0 | 0,93 |
| XRO | XERO LTD | IT | 1.320.591,47 | 4.0 | 59,46 |
| BNZL | BUNZL | Industrie | 1.317.363,24 | 4.0 | 31,87 |
| HM B | HENNES & MAURITZ | Zyklische Konsumgüter | 1.313.274,05 | 4.0 | 19,41 |
| AC | ACCOR SA | Zyklische Konsumgüter | 1.310.733,89 | 4.0 | 52,11 |
| SOL | WASHINGTON H SOUL PATTINSON & COMP | Financials | 1.310.893,31 | 4.0 | 30,32 |
| HEIO | HEINEKEN HOLDING NV | Nichtzyklische Konsumgüter | 1.306.315,71 | 4.0 | 72,80 |
| UNI | UNIPOL ASSICURAZIONI SPA | Financials | 1.298.521,49 | 4.0 | 26,56 |
| ALA | ALTAGAS LTD | Versorger | 1.289.395,95 | 4.0 | 35,77 |
| EVO | EVOLUTION | Zyklische Konsumgüter | 1.285.531,68 | 4.0 | 69,76 |
| MOWI | MOWI | Nichtzyklische Konsumgüter | 1.285.643,12 | 4.0 | 22,07 |
| MPL | MEDIBANK PRIVATE LTD | Financials | 1.284.864,36 | 4.0 | 3,35 |
| ITRK | INTERTEK GROUP PLC | Industrie | 1.281.162,40 | 4.0 | 66,08 |
| FME | FRESENIUS MEDICAL CARE AG | Gesundheitsversorgung | 1.279.606,65 | 4.0 | 46,54 |
| APA | APA GROUP UNITS | Versorger | 1.276.037,38 | 4.0 | 7,10 |
| ERF | EUROFINS SCIENTIFIC | Gesundheitsversorgung | 1.270.770,08 | 4.0 | 81,51 |
| EPI B | EPIROC CLASS B | Industrie | 1.265.454,86 | 4.0 | 23,68 |
| ORNBV | ORION CLASS B | Gesundheitsversorgung | 1.263.529,32 | 4.0 | 86,32 |
| H78 | HONGKONG LAND HOLDINGS LTD | Immobilien | 1.262.376,00 | 4.0 | 7,88 |
| 7186 | YOKOHAMA FINANCIAL GROUP INC | Financials | 1.251.761,46 | 4.0 | 9,20 |
| GRAB | GRAB HOLDINGS LTD CLASS A | Industrie | 1.251.858,24 | 4.0 | 4,08 |
| OMV | OMV AG | Energie | 1.250.052,48 | 4.0 | 67,93 |
| TLX | TALANX AG | Financials | 1.247.030,10 | 4.0 | 139,61 |
| SIG | SIGMA HEALTHCARE LTD | Gesundheitsversorgung | 1.237.287,32 | 4.0 | 2,03 |
| GFL | GFL ENVIRONMENTAL SUBORDINATE VOTI | Industrie | 1.233.853,55 | 4.0 | 39,50 |
| MKS | MARKS AND SPENCER GROUP PLC | Nichtzyklische Konsumgüter | 1.232.028,84 | 4.0 | 4,75 |
| GALP | GALP ENERGIA SGPS SA CLASS B | Energie | 1.227.336,68 | 4.0 | 22,48 |
| ASX | ASX LTD | Financials | 1.223.110,72 | 4.0 | 42,71 |
| SOBI | SWEDISH ORPHAN BIOVITRUM | Gesundheitsversorgung | 1.201.696,99 | 4.0 | 44,97 |
| TLC | THE LOTTERY CORPORATION LTD | Zyklische Konsumgüter | 1.190.256,39 | 4.0 | 4,07 |
| EFN | ELEMENT FLEET MANAGEMENT CORP | Industrie | 1.188.473,38 | 4.0 | 23,69 |
| LISN | CHOCOLADEFABRIKEN LINDT & SPRUENGL | Nichtzyklische Konsumgüter | 1.186.458,07 | 4.0 | 131.828,67 |
| TIT | TELECOM ITALIA | Kommunikation | 1.182.246,99 | 4.0 | 0,78 |
| CLAR | CAPITALAND ASCENDAS REIT | Immobilien | 1.180.932,62 | 4.0 | 2,01 |
| 7270 | SUBARU CORP | Zyklische Konsumgüter | 1.177.315,93 | 4.0 | 16,13 |
| YAR | YARA INTERNATIONAL | Materialien | 1.157.496,14 | 4.0 | 56,48 |
| BEI | BEIERSDORF AG | Nichtzyklische Konsumgüter | 1.156.248,37 | 4.0 | 87,79 |
| SKA B | SKANSKA B | Industrie | 1.154.573,79 | 4.0 | 27,98 |
| MRO | MELROSE INDUSTRIES PLC | Industrie | 1.151.693,36 | 4.0 | 7,19 |
| MAERSK B | A P MOLLER MAERSK B | Industrie | 1.143.240,16 | 4.0 | 2.357,20 |
| LUG | LUNDIN GOLD INC | Materialien | 1.139.659,68 | 4.0 | 76,13 |
| 7735 | SCREEN HOLDINGS LTD | IT | 1.134.548,42 | 4.0 | 67,13 |
| CCL.B | CCL INDUSTRIES INC CLASS B | Materialien | 1.128.632,84 | 4.0 | 63,45 |
| SKF B | SKF B | Industrie | 1.127.908,33 | 4.0 | 26,19 |
| 1803 | SHIMIZU CORP | Industrie | 1.127.398,44 | 4.0 | 17,40 |
| BNR | BRENNTAG | Industrie | 1.121.642,21 | 4.0 | 70,96 |
| 27 | GALAXY ENTERTAINMENT GROUP LTD | Zyklische Konsumgüter | 1.121.280,20 | 4.0 | 4,45 |
| BEAN | BELIMO N AG | Industrie | 1.120.475,76 | 4.0 | 929,08 |
| 4684 | OBIC LTD | IT | 1.120.056,47 | 4.0 | 25,99 |
| MNG | M&G PLC | Financials | 1.111.039,02 | 3.0 | 3,93 |
| SECU B | SECURITAS B | Industrie | 1.101.971,68 | 3.0 | 18,35 |
| BS6 | YANGZIJIANG SHIPBUILDING (HOLDINGS | Industrie | 1.093.233,30 | 3.0 | 3,28 |
| SCHN | SCHINDLER HOLDING AG | Industrie | 1.091.125,93 | 3.0 | 334,70 |
| TRYG | TRYG | Financials | 1.088.388,96 | 3.0 | 24,77 |
| COLO B | COLOPLAST B | Gesundheitsversorgung | 1.086.449,97 | 3.0 | 67,33 |
| LI | KLEPIERRE REIT SA | Immobilien | 1.082.137,60 | 3.0 | 41,08 |
| C6L | SINGAPORE AIRLINES LTD | Industrie | 1.079.911,22 | 3.0 | 5,13 |
| ORK | ORKLA | Nichtzyklische Konsumgüter | 1.077.091,39 | 3.0 | 12,79 |
| KBX | KNORR BREMSE AG | Industrie | 1.076.913,32 | 3.0 | 118,93 |
| BCP | BANCO COMERCIAL PORTUGUES SA | Financials | 1.074.576,45 | 3.0 | 1,03 |
| CON | CONTINENTAL AG | Zyklische Konsumgüter | 1.069.292,50 | 3.0 | 77,45 |
| PSON | PEARSON PLC | Zyklische Konsumgüter | 1.064.391,48 | 3.0 | 14,74 |
| TREL B | TRELLEBORG B | Industrie | 1.059.725,35 | 3.0 | 41,93 |
| SBRY | SAINSBURY(J) PLC | Nichtzyklische Konsumgüter | 1.055.939,90 | 3.0 | 4,74 |
| INDU C | INDUSTRIVARDEN SERIES | Financials | 1.053.289,64 | 3.0 | 53,77 |
| INDT | INDUTRADE | Industrie | 1.048.773,47 | 3.0 | 27,54 |
| COH | COCHLEAR LTD | Gesundheitsversorgung | 1.042.723,63 | 3.0 | 120,34 |
| CAE | CAE INC | Industrie | 1.042.819,52 | 3.0 | 25,57 |
| 9697 | CAPCOM LTD | Kommunikation | 1.036.465,16 | 3.0 | 22,24 |
| SRT3 | SARTORIUS PREF AG | Gesundheitsversorgung | 1.032.595,59 | 3.0 | 286,51 |
| QIA | QIAGEN NV | Gesundheitsversorgung | 1.030.277,94 | 3.0 | 40,67 |
| SPX | SPIRAX GROUP PLC | Industrie | 1.023.999,09 | 3.0 | 101,21 |
| LIFCO B | LIFCO CLASS B | Industrie | 1.013.988,74 | 3.0 | 34,62 |
| 7259 | AISIN CORP | Zyklische Konsumgüter | 1.013.733,10 | 3.0 | 14,50 |
| 7202 | ISUZU MOTORS LTD | Zyklische Konsumgüter | 1.011.341,72 | 3.0 | 14,85 |
| EXO | EXOR NV | Financials | 1.008.967,96 | 3.0 | 82,26 |
| 8593 | MITSUBISHI HC CAPITAL INC | Financials | 1.008.064,75 | 3.0 | 8,98 |
| SCA B | SVENSKA CELLULOSA B | Materialien | 1.007.500,67 | 3.0 | 11,93 |
| KEY | KEYERA CORP | Energie | 1.004.303,10 | 3.0 | 36,35 |
| ABF | ASSOCIATED BRITISH FOODS PLC | Nichtzyklische Konsumgüter | 1.002.231,87 | 3.0 | 24,78 |
| MAERSK A | A P MOLLER MAERSK | Industrie | 995.125,21 | 3.0 | 2.341,47 |
| NTGY | NATURGY ENERGY GROUP SA | Versorger | 993.458,14 | 3.0 | 31,50 |
| 5019 | IDEMITSU KOSAN LTD | Energie | 993.633,65 | 3.0 | 8,86 |
| RNO | RENAULT SA | Zyklische Konsumgüter | 987.994,75 | 3.0 | 37,02 |
| 4188 | MITSUBISHI CHEMICAL GROUP CORP | Materialien | 983.378,67 | 3.0 | 6,08 |
| HOT | HOCHTIEF AG | Industrie | 979.318,60 | 3.0 | 531,66 |
| AIA | AUCKLAND INTERNATIONAL AIRPORT LTD | Industrie | 978.772,33 | 3.0 | 4,81 |
| AM | DASSAULT AVIATION SA | Industrie | 977.628,20 | 3.0 | 366,43 |
| 4689 | LY CORP | Kommunikation | 970.964,14 | 3.0 | 2,71 |
| GBLB | GROUPE BRUXELLES LAMBERT NV | Financials | 962.707,03 | 3.0 | 94,84 |
| 8951 | NIPPON BUILDING FUND REIT INC | Immobilien | 957.528,63 | 3.0 | 852,65 |
| IG | ITALGAS | Versorger | 952.035,75 | 3.0 | 12,10 |
| 4755 | RAKUTEN GROUP INC | Zyklische Konsumgüter | 946.902,66 | 3.0 | 5,07 |
| 6841 | YOKOGAWA ELECTRIC CORP | IT | 945.935,94 | 3.0 | 35,03 |
| INDU A | INDUSTRIVARDEN A | Financials | 945.453,51 | 3.0 | 54,14 |
| 8331 | CHIBA BANK LTD | Financials | 939.837,50 | 3.0 | 13,05 |
| 66 | MTR CORPORATION CORP LTD | Industrie | 938.237,94 | 3.0 | 4,46 |
| SGP | STOCKLAND STAPLED UNITS LTD | Immobilien | 930.516,13 | 3.0 | 3,04 |
| KGF | KINGFISHER PLC | Zyklische Konsumgüter | 930.199,89 | 3.0 | 4,06 |
| KESKOB | KESKO CLASS B | Nichtzyklische Konsumgüter | 929.281,81 | 3.0 | 23,76 |
| 7912 | DAI NIPPON PRINTING LTD | Industrie | 928.328,26 | 3.0 | 19,02 |
| ELISA | ELISA | Kommunikation | 927.598,33 | 3.0 | 48,04 |
| HEN | HENKEL AG | Nichtzyklische Konsumgüter | 926.924,31 | 3.0 | 72,27 |
| SHL | SONIC HEALTHCARE LTD | Gesundheitsversorgung | 925.422,63 | 3.0 | 14,43 |
| 9021 | WEST JAPAN RAILWAY | Industrie | 918.633,50 | 3.0 | 19,10 |
| 4911 | SHISEIDO LTD | Nichtzyklische Konsumgüter | 916.884,27 | 3.0 | 19,68 |
| 6479 | MINEBEA MITSUMI INC | Industrie | 914.545,28 | 3.0 | 19,63 |
| 4523 | EISAI LTD | Gesundheitsversorgung | 911.341,72 | 3.0 | 30,48 |
| SDR | SCHRODERS PLC | Financials | 911.418,85 | 3.0 | 7,83 |
| IVN | IVANHOE MINES LTD CLASS A | Materialien | 911.472,38 | 3.0 | 8,42 |
| VCX | VICINITY CENTRES | Immobilien | 909.217,71 | 3.0 | 1,86 |
| AMUN | AMUNDI SA | Financials | 905.195,33 | 3.0 | 91,49 |
| 1878 | DAITO TRUST CONSTRUCTION LTD | Immobilien | 899.448,51 | 3.0 | 22,15 |
| SDLF | STANDARD LIFE PLC | Financials | 898.527,88 | 3.0 | 10,49 |
| UHR | THE SWATCH GROUP AG | Zyklische Konsumgüter | 896.592,72 | 3.0 | 238,20 |
| IPN | IPSEN SA | Gesundheitsversorgung | 889.802,68 | 3.0 | 187,33 |
| DSG | DESCARTES SYSTEMS GROUP INC | IT | 884.393,13 | 3.0 | 76,08 |
| CTC.A | CANADIAN TIRE LTD CLASS A | Zyklische Konsumgüter | 879.090,19 | 3.0 | 139,16 |
| ALO | ALSTOM SA | Industrie | 878.368,98 | 3.0 | 20,04 |
| ZAL | ZALANDO | Zyklische Konsumgüter | 872.173,72 | 3.0 | 27,18 |
| SGH | SGH LTD | Industrie | 871.962,10 | 3.0 | 29,88 |
| 8113 | UNICHARM CORP | Nichtzyklische Konsumgüter | 870.247,51 | 3.0 | 6,10 |
| 2801 | KIKKOMAN CORP | Nichtzyklische Konsumgüter | 865.134,11 | 3.0 | 9,28 |
| 1997 | WHARF REAL ESTATE INVESTMENT COMPA | Immobilien | 864.173,28 | 3.0 | 3,11 |
| 6586 | MAKITA CORP | Industrie | 864.083,19 | 3.0 | 34,70 |
| REA | REA GROUP LTD | Kommunikation | 863.377,37 | 3.0 | 126,43 |
| 1308 | SITC INTERNATIONAL HOLDINGS LTD | Industrie | 861.223,11 | 3.0 | 4,46 |
| SAP | SAPUTO INC | Nichtzyklische Konsumgüter | 860.307,70 | 3.0 | 28,10 |
| G24 | SCOUT24 N | Kommunikation | 860.119,01 | 3.0 | 85,08 |
| 7550 | ZENSHO HOLDINGS LTD | Zyklische Konsumgüter | 859.575,24 | 3.0 | 53,06 |
| ELI | ELIA GROUP SA | Versorger | 858.594,30 | 3.0 | 162,06 |
| JMT | JERONIMO MARTINS SA | Nichtzyklische Konsumgüter | 857.713,73 | 3.0 | 24,23 |
| REC | RECORDATI INDUSTRIA CHIMICA E FARM | Gesundheitsversorgung | 856.365,77 | 3.0 | 58,08 |
| RBI | RAIFFEISEN BANK INTERNATIONAL AG | Financials | 856.098,88 | 3.0 | 52,18 |
| GET | GETLINK | Industrie | 853.984,29 | 3.0 | 22,86 |
| PNDORA | PANDORA | Zyklische Konsumgüter | 854.147,14 | 3.0 | 82,46 |
| 1038 | CHEUNG KONG INFRASTRUCTURE HOLDING | Versorger | 849.046,30 | 3.0 | 8,45 |
| 1928 | SANDS CHINA LTD | Zyklische Konsumgüter | 846.656,15 | 3.0 | 2,21 |
| CAR | CAR GROUP LTD | Kommunikation | 844.280,23 | 3.0 | 18,57 |
| 4091 | NIPPON SANSO HOLDINGS CORP | Materialien | 843.790,82 | 3.0 | 36,21 |
| 5201 | AGC INC | Industrie | 843.352,26 | 3.0 | 36,20 |
| ANA | ACCIONA SA | Versorger | 842.545,07 | 3.0 | 275,70 |
| MICC | MAGNUM ICE CREAM NV | Nichtzyklische Konsumgüter | 842.710,94 | 3.0 | 13,60 |
| DIM | SARTORIUS STEDIM BIOTECH SA | Gesundheitsversorgung | 842.017,29 | 3.0 | 221,52 |
| IFT | INFRATIL LTD | Financials | 841.426,59 | 3.0 | 7,28 |
| PAH3 | PORSCHE AUTOMOBIL HOLDING PREF | Zyklische Konsumgüter | 839.134,59 | 3.0 | 38,77 |
| NICE | NICE LTD | IT | 836.593,72 | 3.0 | 104,38 |
| NIBE B | NIBE INDUSTRIER CLASS B | Industrie | 835.964,28 | 3.0 | 4,73 |
| 83 | SINO LAND LTD | Immobilien | 835.509,35 | 3.0 | 1,55 |
| 7272 | YAMAHA MOTOR LTD | Zyklische Konsumgüter | 833.630,83 | 3.0 | 7,16 |
| STERV | STORA ENSO CLASS R | Materialien | 832.834,15 | 3.0 | 12,13 |
| 12 | HENDERSON LAND DEVELOPMENT LTD | Immobilien | 831.207,97 | 3.0 | 3,92 |
| 9042 | HANKYU HANSHIN HOLDINGS INC | Industrie | 829.187,19 | 3.0 | 29,61 |
| 3659 | NEXON LTD | Kommunikation | 824.671,08 | 3.0 | 17,40 |
| GJF | GJENSIDIGE FORSIKRING | Financials | 815.431,43 | 3.0 | 28,18 |
| 7911 | TOPPAN HOLDINGS INC | Industrie | 808.438,69 | 3.0 | 29,08 |
| 5411 | JFE HOLDINGS INC | Materialien | 807.182,61 | 3.0 | 10,97 |
| 7309 | SHIMANO INC | Zyklische Konsumgüter | 806.772,91 | 3.0 | 107,57 |
| WTC | WISETECH GLOBAL LTD | IT | 803.751,53 | 3.0 | 32,67 |
| EMSN | EMS-CHEMIE HOLDING AG | Materialien | 796.586,30 | 2.0 | 854,71 |
| P911 | DR ING HC F PORSCHE PRF AG | Zyklische Konsumgüter | 795.260,38 | 2.0 | 49,62 |
| 6823 | HKT TRUST AND HKT UNITS LTD | Kommunikation | 789.752,30 | 2.0 | 1,61 |
| 9843 | NITORI HOLDINGS LTD | Zyklische Konsumgüter | 787.842,02 | 2.0 | 15,33 |
| FSV | FIRSTSERVICE SUBORDINATE VOTING CO | Immobilien | 778.296,53 | 2.0 | 146,99 |
| PME | PRO MEDICUS LTD | Gesundheitsversorgung | 770.170,95 | 2.0 | 101,91 |
| 8136 | SANRIO LTD | Zyklische Konsumgüter | 765.279,04 | 2.0 | 6,60 |
| EDPR | EDP RENOVAVEIS SA | Versorger | 763.087,46 | 2.0 | 15,76 |
| F34 | WILMAR INTERNATIONAL LTD | Nichtzyklische Konsumgüter | 760.282,04 | 2.0 | 3,07 |
| 19 | SWIRE PACIFIC LTD A | Industrie | 755.419,82 | 2.0 | 11,03 |
| HAG | HENSOLDT AG | Industrie | 753.691,67 | 2.0 | 92,89 |
| LAND | LAND SECURITIES GROUP REIT PLC | Immobilien | 750.736,00 | 2.0 | 8,38 |
| AUTO | AUTOTRADER GROUP PLC | Kommunikation | 750.763,09 | 2.0 | 6,92 |
| 9107 | KAWASAKI KISEN LTD | Industrie | 747.453,65 | 2.0 | 16,04 |
| IAG | INTERNATIONAL AIRLINES GROUP SA | Industrie | 742.403,16 | 2.0 | 5,30 |
| 9005 | TOKYU CORP | Industrie | 739.460,43 | 2.0 | 11,09 |
| WTB | WHITBREAD PLC | Zyklische Konsumgüter | 739.109,26 | 2.0 | 33,15 |
| OTEX | OPEN TEXT CORP | IT | 737.965,32 | 2.0 | 23,34 |
| 4204 | SEKISUI CHEMICAL LTD | Industrie | 733.619,85 | 2.0 | 15,81 |
| IGM | IGM FINANCIAL INC | Financials | 729.008,24 | 2.0 | 53,64 |
| 4612 | NIPPON PAINT HOLDINGS LTD | Materialien | 726.989,87 | 2.0 | 6,22 |
| BEIJ B | BEIJER REF CLASS B | Industrie | 718.573,77 | 2.0 | 15,80 |
| VER | VERBUND AG | Versorger | 712.853,17 | 2.0 | 74,16 |
| 9602 | TOHO (TOKYO) LTD | Kommunikation | 710.042,04 | 2.0 | 9,14 |
| 7181 | JAPAN POST INSURANCE LTD | Financials | 702.610,03 | 2.0 | 9,68 |
| SYENS | SYENSQO NV | Materialien | 701.782,08 | 2.0 | 65,46 |
| BCVN | BC VAUD N | Financials | 700.711,98 | 2.0 | 158,25 |
| AZRG | AZRIELI GROUP LTD | Immobilien | 700.069,10 | 2.0 | 154,40 |
| 9024 | SEIBU HOLDINGS INC | Industrie | 687.255,39 | 2.0 | 25,36 |
| 3088 | MATSUKIYOKARA | Nichtzyklische Konsumgüter | 685.908,96 | 2.0 | 14,72 |
| BEPC | BROOKFIELD RENEWABLE SUBORDINATE V | Versorger | 683.840,62 | 2.0 | 38,91 |
| BMED | BANCA MEDIOLANUM | Financials | 683.161,86 | 2.0 | 21,95 |
| 9CI | CAPITALAND INVESTMENT LTD | Immobilien | 681.395,29 | 2.0 | 2,25 |
| BMW3 | BMW PREF AG | Zyklische Konsumgüter | 672.400,55 | 2.0 | 98,25 |
| LHA | DEUTSCHE LUFTHANSA AG | Industrie | 665.495,22 | 2.0 | 9,05 |
| ADP | AEROPORTS DE PARIS SA | Industrie | 665.144,28 | 2.0 | 131,27 |
| TUB | FINANCIERE DE TUBIZE SA | Gesundheitsversorgung | 665.160,85 | 2.0 | 252,43 |
| LEG | LEG IMMOBILIEN N | Immobilien | 659.345,37 | 2.0 | 71,75 |
| AVOL | AVOLTA AG | Zyklische Konsumgüter | 655.169,85 | 2.0 | 64,57 |
| CEN | CONTACT ENERGY LTD | Versorger | 654.322,58 | 2.0 | 5,49 |
| 7201 | NISSAN MOTOR LTD | Zyklische Konsumgüter | 652.552,00 | 2.0 | 2,32 |
| IDR | INDRA SISTEMAS SA | IT | 651.539,41 | 2.0 | 63,48 |
| ENT | ENTAIN PLC | Zyklische Konsumgüter | 650.588,92 | 2.0 | 8,23 |
| 7701 | SHIMADZU CORP | IT | 649.018,41 | 2.0 | 23,35 |
| BALD B | FASTIGHETS BALDER CLASS B | Immobilien | 648.918,24 | 2.0 | 6,50 |
| 8729 | SONY FINANCIAL GROUP INC | Financials | 644.010,73 | 2.0 | 0,91 |
| INPST | INPOST SA | Industrie | 641.349,53 | 2.0 | 17,92 |
| BARN | BARRY CALLEBAUT AG | Nichtzyklische Konsumgüter | 640.017,95 | 2.0 | 1.373,43 |
| NEM | NEMETSCHEK | IT | 635.905,13 | 2.0 | 79,74 |
| CSG | CSG CLASS A NV | Industrie | 635.142,10 | 2.0 | 24,73 |
| MEL | MERIDIAN ENERGY LTD | Versorger | 634.137,94 | 2.0 | 3,30 |
| U96 | SEMBCORP INDUSTRIES LTD | Versorger | 626.659,07 | 2.0 | 5,44 |
| CAD | CAD CASH | Cash und/oder Derivate | 624.065,66 | 2.0 | 73,26 |
| BKW | BKW N AG | Versorger | 620.636,83 | 2.0 | 202,36 |
| EVK | EVONIK INDUSTRIES AG | Materialien | 618.410,09 | 2.0 | 20,06 |
| BTRW | BARRATT REDROW PLC | Zyklische Konsumgüter | 616.445,82 | 2.0 | 3,57 |
| BIM | BIOMERIEUX SA | Gesundheitsversorgung | 605.086,74 | 2.0 | 106,47 |
| 6869 | SYSMEX CORP | Gesundheitsversorgung | 605.150,74 | 2.0 | 8,91 |
| QAN | QANTAS AIRWAYS LTD | Industrie | 592.923,26 | 2.0 | 6,51 |
| EVD | CTS EVENTIM AG | Kommunikation | 587.624,97 | 2.0 | 69,04 |
| LUND B | LUNDBERGFORETAGEN CLASS B | Financials | 582.136,36 | 2.0 | 61,54 |
| SOF | SOFINA SA | Financials | 581.387,89 | 2.0 | 265,59 |
| SW | SODEXO SA | Zyklische Konsumgüter | 570.687,06 | 2.0 | 50,46 |
| MAP | MAPFRE SA | Financials | 569.170,15 | 2.0 | 5,00 |
| GFC | GECINA SA | Immobilien | 567.428,40 | 2.0 | 85,08 |
| 2587 | SUNTORY BEVERAGE & FOOD LTD | Nichtzyklische Konsumgüter | 564.728,80 | 2.0 | 28,67 |
| AAF | AIRTEL AFRICA PLC | Kommunikation | 564.210,91 | 2.0 | 4,79 |
| GSIFT | CASH COLLATERAL USD GSIFT | Cash und/oder Derivate | 562.000,00 | 2.0 | 100,00 |
| RAA | RATIONAL AG | Industrie | 558.596,06 | 2.0 | 799,14 |
| 4 | WHARF (HOLDINGS) LTD | Immobilien | 553.253,17 | 2.0 | 2,91 |
| EMP.A | EMPIRE LTD CLASS A | Nichtzyklische Konsumgüter | 549.109,09 | 2.0 | 35,13 |
| 3003 | HULIC LTD | Immobilien | 546.883,33 | 2.0 | 11,69 |
| BZU | BUZZI | Materialien | 546.842,70 | 2.0 | 56,86 |
| CPR | DAVIDE CAMPARI MILANO NV | Nichtzyklische Konsumgüter | 545.118,31 | 2.0 | 7,50 |
| DHER | DELIVERY HERO | Zyklische Konsumgüter | 540.620,77 | 2.0 | 23,88 |
| COV | COVIVIO SA | Immobilien | 536.620,65 | 2.0 | 67,40 |
| SAGA B | SAGAX CLASS B | Immobilien | 535.906,72 | 2.0 | 20,81 |
| T | TELUS | Kommunikation | 535.671,93 | 2.0 | 12,32 |
| 3626 | TIS INC | IT | 531.467,83 | 2.0 | 22,71 |
| 4768 | OTSUKA CORP | IT | 528.192,74 | 2.0 | 19,56 |
| CU | CANADIAN UTILITIES LTD CLASS A | Versorger | 527.876,57 | 2.0 | 35,11 |
| DIE | DIETEREN (D) SA | Zyklische Konsumgüter | 512.725,19 | 2.0 | 214,71 |
| BOL | BOLLORE | Energie | 509.863,25 | 2.0 | 5,97 |
| SALM | SALMAR | Nichtzyklische Konsumgüter | 485.562,39 | 2.0 | 58,40 |
| ICL | ICL GROUP LTD | Materialien | 479.717,88 | 2.0 | 5,17 |
| 2413 | M3 INC | Gesundheitsversorgung | 465.541,93 | 1.0 | 9,54 |
| 3064 | MONOTARO LTD | Industrie | 448.273,05 | 1.0 | 11,49 |
| GRF | GRIFOLS SA CLASS A | Gesundheitsversorgung | 444.908,79 | 1.0 | 10,80 |
| ROCK B | ROCKWOOL CLASS B | Industrie | 444.259,94 | 1.0 | 30,66 |
| CVC | CVC CAPITAL PARTNERS PLC | Financials | 443.712,27 | 1.0 | 15,54 |
| HOLM B | HOLMEN CLASS B | Materialien | 432.481,59 | 1.0 | 36,21 |
| LATO B | LATOUR INVESTMENT CLASS B | Industrie | 421.716,17 | 1.0 | 25,36 |
| LOTB | LOTUS BAKERIES NV | Nichtzyklische Konsumgüter | 397.170,59 | 1.0 | 11.681,47 |
| RAND | RANDSTAD HOLDING | Industrie | 388.260,23 | 1.0 | 28,91 |
| 9202 | ANA HOLDINGS INC | Industrie | 388.363,08 | 1.0 | 17,90 |
| 4151 | KYOWA KIRIN LTD | Gesundheitsversorgung | 386.099,07 | 1.0 | 15,32 |
| 9435 | HIKARI TSUSHIN INC | Industrie | 376.446,97 | 1.0 | 250,96 |
| 9201 | JAPAN AIRLINES LTD | Industrie | 372.484,24 | 1.0 | 15,99 |
| MNDY | MONDAYCOM LTD | IT | 358.843,68 | 1.0 | 67,86 |
| 3391 | TSURUHA HOLDINGS INC | Nichtzyklische Konsumgüter | 351.757,07 | 1.0 | 12,70 |
| DEMANT | DEMANT | Gesundheitsversorgung | 330.308,64 | 1.0 | 34,78 |
| 3092 | ZOZO INC | Zyklische Konsumgüter | 314.623,08 | 1.0 | 6,72 |
| BCE | BCE INC | Kommunikation | 293.771,64 | 1.0 | 23,94 |
| JD. | JD SPORTS FASHION PLC | Zyklische Konsumgüter | 278.040,30 | 1.0 | 1,03 |
| nan | CYBERARK SOFTWARE CONTRA | IT | 233.550,00 | 1.0 | 45,00 |
| GBP | GBP CASH | Cash und/oder Derivate | 227.976,84 | 1.0 | 135,09 |
| 4716 | ORACLE JAPAN CORP | IT | 215.094,27 | 1.0 | 59,75 |
| SGD | SGD CASH | Cash und/oder Derivate | 120.758,57 | 0.0 | 78,56 |
| NOK | NOK CASH | Cash und/oder Derivate | 102.698,78 | 0.0 | 10,71 |
| NZD | NZD CASH | Cash und/oder Derivate | 56.242,24 | 0.0 | 59,03 |
| ILS | ILS CASH | Cash und/oder Derivate | 42.808,37 | 0.0 | 33,28 |
| CHF | CHF CASH | Cash und/oder Derivate | 13.811,04 | 0.0 | 128,24 |
| AUD | AUD/USD | Cash und/oder Derivate | 406,22 | 0.0 | 1,00 |
| SGD | SGD/USD | Cash und/oder Derivate | -136,89 | 0.0 | 1,00 |
| ILS | ILS/USD | Cash und/oder Derivate | -105,37 | 0.0 | 1,00 |
| NOK | NOK/USD | Cash und/oder Derivate | -65,96 | 0.0 | 1,00 |
| SGD | SGD/USD | Cash und/oder Derivate | -56,09 | 0.0 | 1,00 |
| GBP | GBP/USD | Cash und/oder Derivate | -49,20 | 0.0 | 1,00 |
| HKD | HKD/USD | Cash und/oder Derivate | 16,98 | 0.0 | 1,00 |
| NZD | NZD/USD | Cash und/oder Derivate | 67,42 | 0.0 | 1,00 |
| SGSN | SGS SA COUPON | Industrie | 0,26 | 0.0 | 0,00 |
| MPTM6 | MINI S&P/TSE 60 INDEX JUN 26 | Cash und/oder Derivate | 0,00 | 0.0 | 1.445,18 |
| MFSM6 | MSCI EAFE INDEX JUN 26 | Cash und/oder Derivate | 0,00 | 0.0 | 3.029,30 |
| SEK | SEK/USD | Cash und/oder Derivate | -416,28 | 0.0 | 1,00 |
| DKK | DKK/USD | Cash und/oder Derivate | -356,76 | 0.0 | 1,00 |
| ILS | ILS/USD | Cash und/oder Derivate | -349,06 | 0.0 | 1,00 |
| CHF | CHF/USD | Cash und/oder Derivate | -1.694,15 | 0.0 | 1,00 |
| GBP | GBP/USD | Cash und/oder Derivate | -1.853,43 | 0.0 | 1,00 |
| EUR | EUR/USD | Cash und/oder Derivate | -7.218,48 | 0.0 | 1,00 |
| JPY | JPY/USD | Cash und/oder Derivate | -11.313,54 | 0.0 | 1,00 |
| HKD | HKD CASH | Cash und/oder Derivate | -41.326,67 | 0.0 | 12,77 |
| DKK | DKK CASH | Cash und/oder Derivate | -98.697,33 | 0.0 | 15,73 |
| SEK | SEK CASH | Cash und/oder Derivate | -289.406,44 | -1.0 | 10,92 |
| AUD | AUD CASH | Cash und/oder Derivate | -446.854,32 | -1.0 | 71,65 |
| EUR | EUR CASH | Cash und/oder Derivate | -2.020.729,36 | -6.0 | 117,52 |
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