Below, a list of constituents for IXUA (iShares MSCI World ex-USA UCITS ETF) is shown. In total, IXUA consists of 790 securities.
Note: The data shown here is as of date Mai 14, 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 | 79.898.391,86 | 241.0 | 1.553,72 |
| HSBA | HSBC HOLDINGS PLC | Financials | 41.292.454,32 | 125.0 | 18,10 |
| AZN | ASTRAZENECA PLC | Gesundheitsversorgung | 38.333.853,11 | 116.0 | 186,04 |
| ROP | ROCHE PS PAR AG | Gesundheitsversorgung | 38.170.596,13 | 115.0 | 408,92 |
| NOVN | NOVARTIS AG | Gesundheitsversorgung | 37.703.616,13 | 114.0 | 149,26 |
| NESN | NESTLE SA | Nichtzyklische Konsumgüter | 33.632.777,25 | 102.0 | 98,24 |
| RY | ROYAL BANK OF CANADA | Financials | 33.397.920,80 | 101.0 | 180,11 |
| SHEL | SHELL PLC | Energie | 32.504.781,67 | 98.0 | 42,51 |
| SIE | SIEMENS N AG | Industrie | 31.541.914,06 | 95.0 | 312,38 |
| BHP | BHP GROUP LTD | Materialien | 30.130.350,80 | 91.0 | 44,65 |
| 8306 | MITSUBISHI UFJ FINANCIAL GROUP INC | Financials | 27.756.934,41 | 84.0 | 18,54 |
| CBA | COMMONWEALTH BANK OF AUSTRALIA | Financials | 24.796.133,77 | 75.0 | 111,53 |
| TD | TORONTO DOMINION | Financials | 23.992.658,06 | 73.0 | 106,65 |
| TTE | TOTALENERGIES | Energie | 23.796.595,93 | 72.0 | 91,10 |
| SAN | BANCO SANTANDER | Financials | 23.662.013,70 | 72.0 | 12,03 |
| 7203 | TOYOTA MOTOR CORP | Zyklische Konsumgüter | 23.439.284,20 | 71.0 | 18,62 |
| SU | SCHNEIDER ELECTRIC | Industrie | 22.655.667,90 | 68.0 | 314,26 |
| SAP | SAP | IT | 22.158.353,98 | 67.0 | 159,54 |
| ABBN | ABB LTD | Industrie | 22.017.857,16 | 67.0 | 105,88 |
| ALV | ALLIANZ | Financials | 21.948.812,17 | 66.0 | 435,91 |
| ENR | SIEMENS ENERGY N AG | Industrie | 21.484.696,13 | 65.0 | 207,52 |
| NOVO B | NOVO NORDISK CLASS B | Gesundheitsversorgung | 20.106.181,88 | 61.0 | 46,87 |
| UBSG | UBS GROUP AG | Financials | 19.685.018,06 | 59.0 | 46,28 |
| IBE | IBERDROLA SA | Versorger | 19.523.912,43 | 59.0 | 22,91 |
| 8035 | TOKYO ELECTRON LTD | IT | 19.187.660,34 | 58.0 | 325,21 |
| 9984 | SOFTBANK GROUP CORP | Kommunikation | 19.094.902,61 | 58.0 | 38,08 |
| 6758 | SONY GROUP CORP | Zyklische Konsumgüter | 19.029.727,93 | 58.0 | 23,18 |
| BATS | BRITISH AMERICAN TOBACCO | Nichtzyklische Konsumgüter | 18.901.139,53 | 57.0 | 64,96 |
| 6501 | HITACHI LTD | Industrie | 18.312.165,46 | 55.0 | 30,09 |
| 8316 | SUMITOMO MITSUI FINANCIAL GROUP IN | Financials | 18.086.281,32 | 55.0 | 37,07 |
| RR. | ROLLS-ROYCE HOLDINGS PLC | Industrie | 18.055.588,71 | 55.0 | 16,28 |
| 6857 | ADVANTEST CORP | IT | 18.027.897,25 | 54.0 | 179,20 |
| MC | LVMH | Zyklische Konsumgüter | 17.506.175,82 | 53.0 | 529,58 |
| RIO | RIO TINTO PLC | Materialien | 16.694.897,13 | 50.0 | 111,79 |
| BBVA | BANCO BILBAO VIZCAYA ARGENTARIA SA | Financials | 16.643.528,20 | 50.0 | 21,83 |
| ULVR | UNILEVER PLC | Nichtzyklische Konsumgüter | 16.517.190,60 | 50.0 | 57,23 |
| 8058 | MITSUBISHI CORP | Industrie | 16.121.217,50 | 49.0 | 37,15 |
| AI | LAIR LIQUIDE SOCIETE ANONYME POUR | Materialien | 15.956.208,80 | 48.0 | 207,26 |
| DTE | DEUTSCHE TELEKOM N AG | Kommunikation | 15.956.029,97 | 48.0 | 32,74 |
| AIR | AIRBUS GROUP | Industrie | 15.870.094,31 | 48.0 | 203,07 |
| ENB | ENBRIDGE INC | Energie | 15.837.411,65 | 48.0 | 55,25 |
| UCG | UNICREDIT | Financials | 15.650.060,87 | 47.0 | 83,32 |
| SAF | SAFRAN SA | Industrie | 15.605.959,33 | 47.0 | 329,59 |
| 1299 | AIA GROUP LTD | Financials | 15.547.446,59 | 47.0 | 11,10 |
| SHOP | SHOPIFY SUBORDINATE VOTING INC CLA | IT | 15.452.669,82 | 47.0 | 95,38 |
| BP. | BP PLC | Energie | 15.446.744,22 | 47.0 | 7,35 |
| 8411 | MIZUHO FINANCIAL GROUP INC | Financials | 14.746.207,20 | 45.0 | 44,66 |
| BNP | BNP PARIBAS SA | Financials | 14.358.795,78 | 43.0 | 107,03 |
| CFR | COMPAGNIE FINANCIERE RICHEMONT SA | Zyklische Konsumgüter | 14.331.461,82 | 43.0 | 200,05 |
| BMO | BANK OF MONTREAL | Financials | 14.234.285,09 | 43.0 | 150,32 |
| ZURN | ZURICH INSURANCE GROUP AG | Financials | 14.023.379,98 | 42.0 | 719,44 |
| GSK | GLAXOSMITHKLINE | Gesundheitsversorgung | 13.733.248,81 | 41.0 | 25,49 |
| CM | CANADIAN IMPERIAL BANK OF COMMERCE | Financials | 13.660.345,76 | 41.0 | 110,08 |
| OR | LOREAL SA | Nichtzyklische Konsumgüter | 13.288.362,56 | 40.0 | 416,35 |
| IFX | INFINEON TECHNOLOGIES AG | IT | 13.180.727,59 | 40.0 | 75,36 |
| AEM | AGNICO EAGLE MINES LTD | Materialien | 13.114.954,94 | 40.0 | 195,92 |
| CNQ | CANADIAN NATURAL RESOURCES LTD | Energie | 13.066.299,04 | 39.0 | 47,20 |
| D05 | DBS GROUP HOLDINGS LTD | Financials | 12.790.337,03 | 39.0 | 47,06 |
| 6861 | KEYENCE CORP | IT | 12.781.655,21 | 39.0 | 503,21 |
| 8031 | MITSUI LTD | Industrie | 12.760.029,14 | 39.0 | 38,84 |
| ISP | INTESA SANPAOLO | Financials | 12.640.935,01 | 38.0 | 6,69 |
| BNS | BANK OF NOVA SCOTIA | Financials | 12.473.996,85 | 38.0 | 76,49 |
| BN | BROOKFIELD CORP CLASS A | Financials | 12.424.835,42 | 38.0 | 45,20 |
| SAN | SANOFI SA | Gesundheitsversorgung | 12.409.002,60 | 37.0 | 85,14 |
| ENEL | ENEL | Versorger | 12.314.128,04 | 37.0 | 11,40 |
| 7011 | MITSUBISHI HEAVY INDUSTRIES LTD | Industrie | 11.959.402,02 | 36.0 | 27,91 |
| WBC | WESTPAC BANKING CORPORATION CORP | Financials | 11.731.077,50 | 35.0 | 25,82 |
| 9983 | FAST RETAILING LTD | Zyklische Konsumgüter | 11.619.104,93 | 35.0 | 459,25 |
| INGA | ING GROEP NV | Financials | 11.520.936,30 | 35.0 | 29,77 |
| 8766 | TOKIO MARINE HOLDINGS INC | Financials | 11.273.008,58 | 34.0 | 46,68 |
| NG. | NATIONAL GRID PLC | Versorger | 11.218.048,64 | 34.0 | 17,24 |
| NAB | NATIONAL AUSTRALIA BANK LTD | Financials | 10.873.056,39 | 33.0 | 26,75 |
| 4063 | SHIN ETSU CHEMICAL LTD | Materialien | 10.716.863,78 | 32.0 | 46,98 |
| SU | SUNCOR ENERGY INC | Energie | 10.707.717,47 | 32.0 | 66,11 |
| ABI | ANHEUSER-BUSCH INBEV SA | Nichtzyklische Konsumgüter | 10.615.237,05 | 32.0 | 80,25 |
| 8001 | ITOCHU CORP | Industrie | 10.580.967,28 | 32.0 | 13,23 |
| GLEN | GLENCORE PLC | Materialien | 10.566.851,83 | 32.0 | 8,00 |
| BARC | BARCLAYS PLC | Financials | 10.457.903,95 | 32.0 | 5,71 |
| 6503 | MITSUBISHI ELECTRIC CORP | Industrie | 10.439.593,32 | 32.0 | 40,97 |
| BA. | BAE SYSTEMS PLC | Industrie | 10.372.360,43 | 31.0 | 26,06 |
| CP | CANADIAN PACIFIC KANSAS CITY LTD | Industrie | 10.359.452,00 | 31.0 | 85,65 |
| CS | AXA SA | Financials | 10.095.194,22 | 31.0 | 45,55 |
| ANZ | ANZ GROUP HOLDINGS LTD | Financials | 10.049.746,03 | 30.0 | 25,09 |
| LLOY | LLOYDS BANKING GROUP PLC | Financials | 10.041.947,79 | 30.0 | 1,28 |
| ABX | BARRICK MINING CORP | Materialien | 10.024.574,05 | 30.0 | 44,88 |
| NOKIA | NOKIA | IT | 10.004.391,05 | 30.0 | 13,96 |
| 5803 | FUJIKURA LTD | Industrie | 9.956.516,64 | 30.0 | 49,76 |
| DG | VINCI SA | Industrie | 9.729.435,90 | 29.0 | 147,59 |
| INVE B | INVESTOR CLASS B | Financials | 9.529.656,74 | 29.0 | 39,21 |
| TRP | TC ENERGY CORP | Energie | 9.441.901,87 | 29.0 | 67,12 |
| MUV2 | MUENCHENER RUECKVERSICHERUNGS-GESE | Financials | 9.335.814,04 | 28.0 | 541,05 |
| 6098 | RECRUIT HOLDINGS LTD | Industrie | 9.323.535,93 | 28.0 | 49,41 |
| SPOT | SPOTIFY TECHNOLOGY SA | Kommunikation | 9.054.932,60 | 27.0 | 430,90 |
| MFC | MANULIFE FINANCIAL CORP | Financials | 9.022.532,91 | 27.0 | 39,86 |
| 6981 | MURATA MANUFACTURING LTD | IT | 8.724.744,56 | 26.0 | 38,57 |
| WPM | WHEATON PRECIOUS METALS CORP | Materialien | 8.631.831,23 | 26.0 | 142,16 |
| MQG | MACQUARIE GROUP LTD DEF | Financials | 8.340.421,19 | 25.0 | 171,86 |
| AAL | ANGLO AMERICAN PLC | Materialien | 8.273.074,16 | 25.0 | 55,07 |
| ITX | INDUSTRIA DE DISENO TEXTIL SA | Zyklische Konsumgüter | 8.254.211,85 | 25.0 | 57,43 |
| PRX | PROSUS NV CLASS N | Zyklische Konsumgüter | 8.194.150,92 | 25.0 | 46,85 |
| 7741 | HOYA CORP | Gesundheitsversorgung | 8.188.363,48 | 25.0 | 175,34 |
| O39 | OVERSEA-CHINESE BANKING LTD | Financials | 8.176.669,81 | 25.0 | 17,98 |
| NWG | NATWEST GROUP PLC | Financials | 8.106.529,30 | 24.0 | 7,62 |
| 285A | KIOXIA HOLDINGS CORP | IT | 8.093.307,57 | 24.0 | 319,89 |
| USD | USD CASH | Cash und/oder Derivate | 7.969.759,32 | 24.0 | 100,00 |
| WES | WESFARMERS LTD | Zyklische Konsumgüter | 7.963.224,49 | 24.0 | 51,93 |
| nan | NATIONAL BANK OF CANADA | Financials | 7.913.234,46 | 24.0 | 149,32 |
| RHM | RHEINMETALL AG | Industrie | 7.909.556,34 | 24.0 | 1.313,23 |
| EL | ESSILORLUXOTTICA SA | Gesundheitsversorgung | 7.884.466,61 | 24.0 | 199,57 |
| RMS | HERMES INTERNATIONAL | Zyklische Konsumgüter | 7.874.698,03 | 24.0 | 1.852,87 |
| ENGI | ENGIE SA | Versorger | 7.855.617,16 | 24.0 | 32,08 |
| DBK | DEUTSCHE BANK AG | Financials | 7.853.557,63 | 24.0 | 31,80 |
| CNR | CANADIAN NATIONAL RAILWAY | Industrie | 7.838.132,15 | 24.0 | 111,94 |
| LSEG | LONDON STOCK EXCHANGE GROUP PLC | Financials | 7.680.829,61 | 23.0 | 123,33 |
| REL | RELX PLC | Industrie | 7.626.345,51 | 23.0 | 31,53 |
| 5802 | SUMITOMO ELECTRIC INDUSTRIES LTD | Zyklische Konsumgüter | 7.623.000,67 | 23.0 | 80,92 |
| ENI | ENI | Energie | 7.592.772,19 | 23.0 | 27,60 |
| BAS | BASF N | Materialien | 7.507.569,82 | 23.0 | 63,23 |
| NDA FI | NORDEA BANK | Financials | 7.408.706,94 | 22.0 | 18,08 |
| DB1 | DEUTSCHE BOERSE AG | Financials | 7.294.731,30 | 22.0 | 287,09 |
| CPG | COMPASS GROUP PLC | Zyklische Konsumgüter | 7.213.050,00 | 22.0 | 32,40 |
| VOLV B | VOLVO CLASS B | Industrie | 7.200.816,10 | 22.0 | 34,11 |
| GLE | SOCIETE GENERALE SA | Financials | 7.128.029,89 | 22.0 | 77,88 |
| DHL | DEUTSCHE POST AG | Industrie | 7.026.412,92 | 21.0 | 55,60 |
| 4502 | TAKEDA PHARMACEUTICAL LTD | Gesundheitsversorgung | 6.975.727,36 | 21.0 | 32,89 |
| 8053 | SUMITOMO CORP | Industrie | 6.959.410,26 | 21.0 | 48,77 |
| 8002 | MARUBENI CORP | Industrie | 6.853.894,15 | 21.0 | 36,36 |
| DSV | DSV | Industrie | 6.763.740,98 | 20.0 | 249,34 |
| ARGX | ARGENX | Gesundheitsversorgung | 6.748.248,30 | 20.0 | 804,61 |
| PRY | PRYSMIAN | Industrie | 6.737.873,28 | 20.0 | 181,13 |
| CCO | CAMECO CORP | Energie | 6.736.125,16 | 20.0 | 115,49 |
| 7974 | NINTENDO LTD | Kommunikation | 6.699.281,66 | 20.0 | 45,23 |
| RIO | RIO TINTO LTD | Materialien | 6.682.352,56 | 20.0 | 137,17 |
| HOLN | HOLCIM LTD AG | Materialien | 6.622.843,09 | 20.0 | 97,45 |
| ATCO A | ATLAS COPCO CLASS A | Industrie | 6.610.643,28 | 20.0 | 18,71 |
| CABK | CAIXABANK SA | Financials | 6.568.158,55 | 20.0 | 12,57 |
| 6146 | DISCO CORP | IT | 6.551.977,96 | 20.0 | 461,41 |
| 6752 | PANASONIC HOLDINGS CORP | Zyklische Konsumgüter | 6.551.452,19 | 20.0 | 20,75 |
| EOAN | E.ON N | Versorger | 6.521.667,18 | 20.0 | 21,94 |
| 9433 | KDDI CORP | Kommunikation | 6.477.377,82 | 20.0 | 16,09 |
| ICSUAGD | BLK ICS USD LIQ AGENCY DIS | Cash und/oder Derivate | 6.463.282,53 | 20.0 | 1,00 |
| STAN | STANDARD CHARTERED PLC | Financials | 6.445.542,65 | 19.0 | 25,48 |
| ASM | ASM INTERNATIONAL NV | IT | 6.402.790,41 | 19.0 | 1.023,79 |
| 2914 | JAPAN TOBACCO INC | Nichtzyklische Konsumgüter | 6.318.385,96 | 19.0 | 39,15 |
| LR | LEGRAND SA | Industrie | 6.236.818,91 | 19.0 | 180,66 |
| GMG | GOODMAN GROUP UNITS | Immobilien | 6.222.587,03 | 19.0 | 22,72 |
| FNV | FRANCO NEVADA CORP | Materialien | 6.195.668,43 | 19.0 | 240,70 |
| BN | DANONE SA | Nichtzyklische Konsumgüter | 6.182.987,21 | 19.0 | 71,94 |
| DGE | DIAGEO PLC | Nichtzyklische Konsumgüter | 6.033.580,34 | 18.0 | 20,08 |
| SREN | SWISS RE AG | Financials | 6.011.957,96 | 18.0 | 152,64 |
| 8591 | ORIX CORP | Financials | 5.969.776,71 | 18.0 | 38,12 |
| 6954 | FANUC CORP | Industrie | 5.969.252,21 | 18.0 | 48,65 |
| BAYN | BAYER AG | Gesundheitsversorgung | 5.834.959,70 | 18.0 | 44,46 |
| MBG | MERCEDES-BENZ GROUP N AG | Zyklische Konsumgüter | 5.753.169,96 | 17.0 | 59,43 |
| NBIS | NEBIUS NV CLASS A | IT | 5.695.986,87 | 17.0 | 207,27 |
| LONN | LONZA GROUP AG | Gesundheitsversorgung | 5.684.582,71 | 17.0 | 605,97 |
| CLS | CELESTICA INC | IT | 5.649.115,07 | 17.0 | 372,26 |
| RWE | RWE AG | Versorger | 5.641.710,56 | 17.0 | 66,69 |
| ATD | ALIMENTATION COUCHE TARD INC | Nichtzyklische Konsumgüter | 5.626.540,15 | 17.0 | 56,88 |
| 9434 | SOFTBANK CORP | Kommunikation | 5.604.401,23 | 17.0 | 1,41 |
| 6723 | RENESAS ELECTRONICS CORP | IT | 5.595.809,71 | 17.0 | 22,65 |
| JPY | JPY CASH | Cash und/oder Derivate | 5.581.217,19 | 17.0 | 0,63 |
| WDS | WOODSIDE ENERGY GROUP LTD | Energie | 5.576.667,39 | 17.0 | 22,40 |
| TEVA | TEVA PHARMACEUTICAL INDUSTRIES ADR | Gesundheitsversorgung | 5.566.151,25 | 17.0 | 36,25 |
| RACE | FERRARI NV | Zyklische Konsumgüter | 5.562.677,73 | 17.0 | 331,53 |
| CVE | CENOVUS ENERGY | Energie | 5.512.598,69 | 17.0 | 29,71 |
| STMPA | STMICROELECTRONICS NV | IT | 5.503.333,40 | 17.0 | 61,28 |
| SSE | SSE PLC | Versorger | 5.399.565,09 | 16.0 | 33,11 |
| SAND | SANDVIK | Industrie | 5.387.678,00 | 16.0 | 38,65 |
| ORA | ORANGE SA | Kommunikation | 5.369.235,94 | 16.0 | 21,60 |
| SGO | COMPAGNIE DE SAINT GOBAIN SA | Industrie | 5.366.336,62 | 16.0 | 88,91 |
| TSCO | TESCO PLC | Nichtzyklische Konsumgüter | 5.326.082,03 | 16.0 | 6,25 |
| 6367 | DAIKIN INDUSTRIES LTD | Industrie | 5.323.713,30 | 16.0 | 163,30 |
| PRU | PRUDENTIAL PLC | Financials | 5.295.840,07 | 16.0 | 15,59 |
| HLN | HALEON PLC | Gesundheitsversorgung | 5.247.942,29 | 16.0 | 4,46 |
| RKT | RECKITT BENCKISER GROUP PLC | Nichtzyklische Konsumgüter | 5.206.153,94 | 16.0 | 61,06 |
| SLF | SUN LIFE FINANCIAL INC | Financials | 5.205.107,32 | 16.0 | 70,79 |
| 6301 | KOMATSU LTD | Industrie | 5.171.976,06 | 16.0 | 42,05 |
| 6702 | FUJITSU LTD | IT | 5.150.975,83 | 16.0 | 21,26 |
| G | ASSICURAZIONI GENERALI | Financials | 5.085.471,58 | 15.0 | 45,52 |
| SE | SEA ADS REPRESENTING LTD CLASS A | Zyklische Konsumgüter | 5.058.683,84 | 15.0 | 93,52 |
| AD | KONINKLIJKE AHOLD DELHAIZE NV | Nichtzyklische Konsumgüter | 5.057.936,77 | 15.0 | 42,74 |
| U11 | UNITED OVERSEAS BANK LTD | Financials | 4.961.807,68 | 15.0 | 29,34 |
| LUMI | BANK LEUMI LE ISRAEL | Financials | 4.947.369,00 | 15.0 | 25,43 |
| K | KINROSS GOLD CORP | Materialien | 4.946.539,43 | 15.0 | 31,29 |
| GALD | GALDERMA GROUP N AG | Gesundheitsversorgung | 4.945.870,17 | 15.0 | 202,35 |
| 6762 | TDK CORP | IT | 4.938.272,89 | 15.0 | 18,47 |
| SDZ | SANDOZ GROUP AG | Gesundheitsversorgung | 4.889.318,46 | 15.0 | 86,59 |
| CSU | CONSTELLATION SOFTWARE INC | IT | 4.827.208,53 | 15.0 | 1.800,53 |
| ASSA B | ASSA ABLOY B | Industrie | 4.804.097,89 | 15.0 | 36,42 |
| 8725 | MS&AD INSURANCE GROUP HOLDINGS INC | Financials | 4.736.525,51 | 14.0 | 27,96 |
| UCB | UCB SA | Gesundheitsversorgung | 4.673.209,27 | 14.0 | 279,95 |
| FER | FERROVIAL NV | Industrie | 4.672.900,05 | 14.0 | 67,68 |
| NTR | NUTRIEN LTD | Materialien | 4.646.165,48 | 14.0 | 71,31 |
| ERIC B | ERICSSON B | IT | 4.627.636,38 | 14.0 | 12,66 |
| CSL | CSL LTD | Gesundheitsversorgung | 4.604.442,92 | 14.0 | 71,70 |
| EBS | ERSTE GROUP BANK AG | Financials | 4.599.242,99 | 14.0 | 113,51 |
| 8630 | SOMPO HOLDINGS INC | Financials | 4.563.048,17 | 14.0 | 38,54 |
| 6701 | NEC CORP | IT | 4.551.895,61 | 14.0 | 26,54 |
| 4519 | CHUGAI PHARMACEUTICAL LTD | Gesundheitsversorgung | 4.489.240,81 | 14.0 | 49,44 |
| DOL | DOLLARAMA INC | Zyklische Konsumgüter | 4.479.564,95 | 14.0 | 124,75 |
| 8750 | DAIICHI LIFE GROUP INC | Financials | 4.475.601,30 | 14.0 | 9,51 |
| DANSKE | DANSKE BANK | Financials | 4.441.281,07 | 13.0 | 50,54 |
| 7182 | JAPAN POST BANK LTD | Financials | 4.430.554,59 | 13.0 | 18,05 |
| III | 3I GROUP PLC | Financials | 4.377.193,07 | 13.0 | 32,72 |
| FFH | FAIRFAX FINANCIAL HOLDINGS SUB VOT | Financials | 4.360.841,33 | 13.0 | 1.615,13 |
| TCL | TRANSURBAN GROUP STAPLED UNITS | Industrie | 4.278.584,88 | 13.0 | 10,49 |
| 8015 | TOYOTA TSUSHO CORP | Industrie | 4.268.626,36 | 13.0 | 46,86 |
| 4568 | DAIICHI SANKYO LTD | Gesundheitsversorgung | 4.255.761,25 | 13.0 | 17,26 |
| IFC | INTACT FINANCIAL CORP | Financials | 4.254.555,10 | 13.0 | 183,18 |
| SUNB | SUNBELT RENTALS HOLDINGS INC | Industrie | 4.234.573,10 | 13.0 | 76,01 |
| EXPN | EXPERIAN PLC | Industrie | 4.228.935,10 | 13.0 | 34,14 |
| POW | POWER CORPORATION OF CANADA | Financials | 4.185.455,55 | 13.0 | 57,78 |
| 2802 | AJINOMOTO INC | Nichtzyklische Konsumgüter | 4.171.338,17 | 13.0 | 34,73 |
| POLI | BANK HAPOALIM BM | Financials | 4.171.037,07 | 13.0 | 27,29 |
| ALC | ALCON AG | Gesundheitsversorgung | 4.157.591,23 | 13.0 | 63,40 |
| TECK.B | TECK RESOURCES SUBORDINATE VOTING | Materialien | 4.134.031,08 | 12.0 | 66,86 |
| GIVN | GIVAUDAN SA | Materialien | 4.114.241,90 | 12.0 | 3.428,53 |
| REP | REPSOL SA | Energie | 4.097.486,17 | 12.0 | 26,34 |
| CBK | COMMERZBANK AG | Financials | 4.073.544,51 | 12.0 | 42,34 |
| 7267 | HONDA MOTOR LTD | Zyklische Konsumgüter | 4.065.823,33 | 12.0 | 8,06 |
| SLHN | SWISS LIFE HOLDING AG | Financials | 4.053.403,87 | 12.0 | 1.070,35 |
| KBC | KBC GROEP | Financials | 4.046.363,00 | 12.0 | 131,84 |
| EQNR | EQUINOR | Energie | 4.024.923,82 | 12.0 | 37,87 |
| VWS | VESTAS WIND SYSTEMS | Industrie | 4.021.313,23 | 12.0 | 29,91 |
| 8802 | MITSUBISHI ESTATE CO LTD | Immobilien | 3.958.636,81 | 12.0 | 28,40 |
| 9432 | NTT INC | Kommunikation | 3.930.225,19 | 12.0 | 0,95 |
| 6273 | SMC (JAPAN) CORP | Industrie | 3.895.892,06 | 12.0 | 533,68 |
| VOD | VODAFONE GROUP PLC | Kommunikation | 3.888.760,71 | 12.0 | 1,55 |
| FTS | FORTIS INC | Versorger | 3.828.521,14 | 12.0 | 56,22 |
| WOW | WOOLWORTHS GROUP LTD | Nichtzyklische Konsumgüter | 3.821.119,73 | 12.0 | 23,92 |
| MT | ARCELORMITTAL SA | Materialien | 3.819.304,86 | 12.0 | 64,28 |
| SEB A | SKANDINAVISKA ENSKILDA BANKEN | Financials | 3.818.131,67 | 12.0 | 19,07 |
| ADS | ADIDAS N AG | Zyklische Konsumgüter | 3.802.152,72 | 11.0 | 168,60 |
| TSEM | TOWER SEMICONDUCTOR LTD | IT | 3.798.087,48 | 11.0 | 254,96 |
| SWED A | SWEDBANK | Financials | 3.795.000,37 | 11.0 | 34,29 |
| 4578 | OTSUKA HOLDINGS LTD | Gesundheitsversorgung | 3.791.128,50 | 11.0 | 70,60 |
| HEI | HEIDELBERG MATERIALS AG | Materialien | 3.754.579,51 | 11.0 | 215,03 |
| ACS | ACS ACTIVIDADES DE CONSTRUCCION Y | Industrie | 3.751.652,09 | 11.0 | 155,02 |
| FMG | FORTESCUE LTD | Materialien | 3.734.415,43 | 11.0 | 16,34 |
| IMB | IMPERIAL BRANDS PLC | Nichtzyklische Konsumgüter | 3.728.879,49 | 11.0 | 37,25 |
| Z74 | SINGAPORE TELECOMMUNICATIONS LTD | Kommunikation | 3.728.693,53 | 11.0 | 3,79 |
| 8801 | MITSUI FUDOSAN LTD | Immobilien | 3.725.865,45 | 11.0 | 10,75 |
| 4503 | ASTELLAS PHARMA INC | Gesundheitsversorgung | 3.723.637,92 | 11.0 | 15,06 |
| 16 | SUN HUNG KAI PROPERTIES LTD | Immobilien | 3.716.985,71 | 11.0 | 17,83 |
| PPL | PEMBINA PIPELINE CORP | Energie | 3.667.568,92 | 11.0 | 47,22 |
| AMS | AMADEUS IT GROUP SA | Zyklische Konsumgüter | 3.623.803,51 | 11.0 | 59,62 |
| SIKA | SIKA AG | Materialien | 3.609.350,27 | 11.0 | 180,12 |
| 8308 | RESONA HOLDINGS INC | Financials | 3.588.510,44 | 11.0 | 13,06 |
| 388 | HONG KONG EXCHANGES AND CLEARING L | Financials | 3.588.177,30 | 11.0 | 54,12 |
| PAAS | PAN AMERICAN SILVER CORP | Materialien | 3.507.024,99 | 11.0 | 63,63 |
| L | LOBLAW COMPANIES LTD | Nichtzyklische Konsumgüter | 3.500.103,76 | 11.0 | 43,95 |
| PGHN | PARTNERS GROUP HOLDING AG | Financials | 3.494.654,65 | 11.0 | 1.129,13 |
| DNB | DNB BANK | Financials | 3.488.126,45 | 11.0 | 30,10 |
| BMW | BMW AG | Zyklische Konsumgüter | 3.448.135,80 | 10.0 | 94,49 |
| 8604 | NOMURA HOLDINGS INC | Financials | 3.442.197,13 | 10.0 | 8,07 |
| VIE | VEOLIA ENVIRON. SA | Versorger | 3.438.130,75 | 10.0 | 40,35 |
| ADYEN | ADYEN NV | Financials | 3.420.755,36 | 10.0 | 1.030,35 |
| 3382 | SEVEN & I HOLDINGS LTD | Nichtzyklische Konsumgüter | 3.417.907,71 | 10.0 | 11,87 |
| 1 | CK HUTCHISON HOLDINGS LTD | Industrie | 3.397.895,46 | 10.0 | 9,27 |
| ATCO B | ATLAS COPCO CLASS B | Industrie | 3.364.831,29 | 10.0 | 16,54 |
| SAMPO | SAMPO CLASS A | Financials | 3.341.412,57 | 10.0 | 10,35 |
| 669 | TECHTRONIC INDUSTRIES LTD | Industrie | 3.338.781,97 | 10.0 | 15,90 |
| EUR | EUR CASH | Cash und/oder Derivate | 3.315.250,66 | 10.0 | 117,09 |
| AV. | AVIVA PLC | Financials | 3.312.403,89 | 10.0 | 8,34 |
| AER | AERCAP HOLDINGS NV | Industrie | 3.312.387,04 | 10.0 | 142,88 |
| UMG | UNIVERSAL MUSIC GROUP NV | Kommunikation | 3.299.242,53 | 10.0 | 22,80 |
| ML | MICHELIN | Zyklische Konsumgüter | 3.288.693,36 | 10.0 | 36,95 |
| HO | THALES SA | Industrie | 3.266.131,74 | 10.0 | 261,92 |
| QBE | QBE INSURANCE GROUP LTD | Financials | 3.257.706,98 | 10.0 | 16,26 |
| HLMA | HALMA PLC | IT | 3.172.759,16 | 10.0 | 61,63 |
| NN | NN GROUP NV | Financials | 3.156.539,71 | 10.0 | 88,49 |
| BPE | BPER BANCA | Financials | 3.147.667,08 | 10.0 | 14,62 |
| QSR | RESTAURANTS BRANDS INTERNATIONAL I | Zyklische Konsumgüter | 3.142.784,40 | 9.0 | 76,41 |
| 5020 | ENEOS HOLDINGS INC | Energie | 3.131.654,90 | 9.0 | 8,56 |
| LDO | LEONARDO FINMECCANICA SPA | Industrie | 3.130.696,19 | 9.0 | 58,36 |
| 5108 | BRIDGESTONE CORP | Zyklische Konsumgüter | 3.092.900,90 | 9.0 | 20,95 |
| 2388 | BOC HONG KONG HOLDINGS LTD | Financials | 3.084.470,10 | 9.0 | 5,92 |
| BESI | BE SEMICONDUCTOR INDUSTRIES NV | IT | 3.074.527,99 | 9.0 | 302,31 |
| 6971 | KYOCERA CORP | IT | 3.066.493,52 | 9.0 | 18,25 |
| 7751 | CANON INC | IT | 3.066.043,14 | 9.0 | 26,41 |
| 4901 | FUJIFILM HOLDINGS CORP | IT | 3.024.932,70 | 9.0 | 20,79 |
| IMO | IMPERIAL OIL LTD | Energie | 3.014.540,81 | 9.0 | 131,60 |
| RYA | RYANAIR HOLDINGS PLC | Industrie | 2.990.983,18 | 9.0 | 26,73 |
| ANTO | ANTOFAGASTA PLC | Materialien | 2.985.757,26 | 9.0 | 58,10 |
| 9020 | EAST JAPAN RAILWAY | Industrie | 2.958.935,80 | 9.0 | 23,84 |
| ESLT | ELBIT SYSTEMS LTD | Industrie | 2.945.919,80 | 9.0 | 770,78 |
| 6902 | DENSO CORP | Zyklische Konsumgüter | 2.939.889,78 | 9.0 | 12,14 |
| GEBN | GEBERIT AG | Industrie | 2.932.720,72 | 9.0 | 643,28 |
| SCMN | SWISSCOM AG | Kommunikation | 2.913.697,53 | 9.0 | 866,40 |
| 6178 | JAPAN POST HOLDINGS LTD | Financials | 2.909.821,05 | 9.0 | 12,30 |
| 4062 | IBIDEN LTD | IT | 2.907.002,82 | 9.0 | 108,07 |
| IHG | INTERCONTINENTAL HOTELS GROUP PLC | Zyklische Konsumgüter | 2.889.591,85 | 9.0 | 149,65 |
| DTG | DAIMLER TRUCK HOLDING E AG | Industrie | 2.880.601,02 | 9.0 | 46,82 |
| 1605 | INPEX CORP | Energie | 2.877.825,99 | 9.0 | 24,89 |
| LUN | LUNDIN MINING CORP | Materialien | 2.877.240,89 | 9.0 | 30,66 |
| HEIA | HEINEKEN NV | Nichtzyklische Konsumgüter | 2.877.030,42 | 9.0 | 75,47 |
| BMPS | BANCA MONTE DEI PASCHI DI SIENA SP | Financials | 2.871.224,74 | 9.0 | 11,11 |
| ABN | ABN AMRO BANK NV | Financials | 2.840.655,18 | 9.0 | 37,20 |
| 8309 | SUMITOMO MITSUI TRUST GROUP INC | Financials | 2.836.005,45 | 9.0 | 35,85 |
| KPN | KONINKLIJKE KPN NV | Kommunikation | 2.832.267,29 | 9.0 | 5,34 |
| 8267 | AEON LTD | Nichtzyklische Konsumgüter | 2.832.535,71 | 9.0 | 9,64 |
| ALL | ARISTOCRAT LEISURE LTD | Zyklische Konsumgüter | 2.829.307,77 | 9.0 | 37,70 |
| BXB | BRAMBLES LTD | Industrie | 2.820.974,43 | 9.0 | 15,83 |
| HEXA B | HEXAGON CLASS B | IT | 2.813.945,51 | 9.0 | 10,22 |
| ACA | CREDIT AGRICOLE SA | Financials | 2.797.398,77 | 8.0 | 19,93 |
| AENA | AENA SME SA | Industrie | 2.792.763,12 | 8.0 | 27,07 |
| HBAN | HELVETIA BALOISE HOLDING N AG | Financials | 2.790.556,77 | 8.0 | 271,16 |
| A5G | AIB GROUP PLC | Financials | 2.790.380,19 | 8.0 | 11,31 |
| WRT1V | WARTSILA | Industrie | 2.775.354,74 | 8.0 | 42,38 |
| NST | NORTHERN STAR RESOURCES LTD | Materialien | 2.774.501,64 | 8.0 | 15,71 |
| COL | COLES GROUP LTD | Nichtzyklische Konsumgüter | 2.769.687,29 | 8.0 | 15,34 |
| NSIS B | NOVOZYMES B | Materialien | 2.767.582,98 | 8.0 | 59,25 |
| KER | KERING SA | Zyklische Konsumgüter | 2.744.384,82 | 8.0 | 281,71 |
| VACN | VAT GROUP AG | Industrie | 2.741.309,82 | 8.0 | 757,27 |
| VOW3 | VOLKSWAGEN NON-VOTING PREF AG | Zyklische Konsumgüter | 2.724.819,64 | 8.0 | 101,30 |
| PUB | PUBLICIS GROUPE SA | Kommunikation | 2.720.614,13 | 8.0 | 89,50 |
| BAM | BROOKFIELD ASSET MANAGEMENT VOTING | Financials | 2.693.487,72 | 8.0 | 47,84 |
| EVN | EVOLUTION MINING LTD | Materialien | 2.670.430,65 | 8.0 | 9,73 |
| SHB A | SVENSKA HANDELSBANKEN-A SHS | Financials | 2.663.847,63 | 8.0 | 13,83 |
| 7936 | ASICS CORP | Zyklische Konsumgüter | 2.663.288,25 | 8.0 | 29,14 |
| KNEBV | KONE | Industrie | 2.643.600,31 | 8.0 | 58,34 |
| NXT | NEXT PLC | Zyklische Konsumgüter | 2.642.547,69 | 8.0 | 168,86 |
| EPI A | EPIROC CLASS A | Industrie | 2.622.879,66 | 8.0 | 29,24 |
| PHIA | KONINKLIJKE PHILIPS NV | Gesundheitsversorgung | 2.593.007,26 | 8.0 | 25,59 |
| VNA | VONOVIA SE | Immobilien | 2.589.137,66 | 8.0 | 25,89 |
| WSP | WSP GLOBAL INC | Industrie | 2.546.935,68 | 8.0 | 141,56 |
| BAER | JULIUS BAER GRUPPE AG | Financials | 2.540.402,96 | 8.0 | 86,82 |
| SAB | BANCO DE SABADELL SA | Financials | 2.527.361,91 | 8.0 | 3,85 |
| 7269 | SUZUKI MOTOR CORP | Zyklische Konsumgüter | 2.504.732,52 | 8.0 | 11,45 |
| 7013 | IHI CORP | Industrie | 2.501.190,89 | 8.0 | 17,94 |
| AGI | ALAMOS GOLD INC CLASS A | Materialien | 2.491.444,85 | 8.0 | 43,64 |
| FRE | FRESENIUS SE AND CO KGAA | Gesundheitsversorgung | 2.490.901,40 | 8.0 | 44,88 |
| CCEP | COCA COLA EUROPACIFIC PARTNERS PLC | Nichtzyklische Konsumgüter | 2.482.144,42 | 8.0 | 91,42 |
| FM | FIRST QUANTUM MINERALS LTD | Materialien | 2.476.897,37 | 7.0 | 27,16 |
| RBA | RB GLOBAL INC | Industrie | 2.475.467,15 | 7.0 | 101,76 |
| STO | SANTOS LTD | Energie | 2.456.333,74 | 7.0 | 5,57 |
| 6361 | EBARA CORP | Industrie | 2.443.404,17 | 7.0 | 36,36 |
| BIRG | BANK OF IRELAND GROUP PLC | Financials | 2.440.382,47 | 7.0 | 19,53 |
| BT.A | BT GROUP PLC | Kommunikation | 2.433.139,75 | 7.0 | 3,19 |
| MRK | MERCK | Gesundheitsversorgung | 2.425.892,66 | 7.0 | 141,85 |
| LGEN | LEGAL AND GENERAL GROUP PLC | Financials | 2.424.139,98 | 7.0 | 3,36 |
| 4452 | KAO CORP | Nichtzyklische Konsumgüter | 2.398.410,03 | 7.0 | 36,90 |
| 1801 | TAISEI CORP | Industrie | 2.397.782,92 | 7.0 | 113,10 |
| MTX | MTU AERO ENGINES HOLDING AG | Industrie | 2.376.012,46 | 7.0 | 336,74 |
| 8830 | SUMITOMO REALTY & DEVELOPMENT LTD | Immobilien | 2.372.299,12 | 7.0 | 30,85 |
| 6920 | LASERTEC CORP | IT | 2.368.555,41 | 7.0 | 269,15 |
| 5401 | NIPPON STEEL CORP | Materialien | 2.366.726,38 | 7.0 | 3,54 |
| 6326 | KUBOTA CORP | Industrie | 2.335.915,50 | 7.0 | 18,34 |
| TEF | TELEFONICA SA | Kommunikation | 2.303.213,13 | 7.0 | 4,47 |
| SGSN | SGS SA | Industrie | 2.298.820,42 | 7.0 | 108,21 |
| BAMI | BANCO BPM | Financials | 2.294.334,40 | 7.0 | 15,44 |
| BBD.B | BOMBARDIER INC CLASS B | Industrie | 2.292.913,28 | 7.0 | 194,83 |
| TOU | TOURMALINE OIL CORP | Energie | 2.287.373,64 | 7.0 | 47,71 |
| 9022 | CENTRAL JAPAN RAILWAY | Industrie | 2.283.117,85 | 7.0 | 22,97 |
| SAAB B | SAAB CLASS B | Industrie | 2.279.510,34 | 7.0 | 52,73 |
| CAP | CAPGEMINI | IT | 2.278.273,14 | 7.0 | 113,27 |
| EQT | EQT | Financials | 2.244.189,67 | 7.0 | 32,76 |
| 2 | CLP HOLDINGS LTD | Versorger | 2.234.714,01 | 7.0 | 9,74 |
| RTO | RENTOKIL INITIAL PLC | Industrie | 2.233.964,93 | 7.0 | 6,41 |
| 1925 | DAIWA HOUSE INDUSTRY LTD | Immobilien | 2.230.164,38 | 7.0 | 30,26 |
| TRN | TERNA RETE ELETTRICA NAZIONALE | Versorger | 2.229.632,98 | 7.0 | 11,61 |
| 7012 | KAWASAKI HEAVY INDUSTRIES LTD | Industrie | 2.222.949,36 | 7.0 | 21,65 |
| BOL | BOLIDEN | Materialien | 2.211.873,70 | 7.0 | 58,53 |
| HNR1 | HANNOVER RUECK | Financials | 2.210.553,09 | 7.0 | 275,15 |
| EDP | EDP ENERGIAS DE PORTUGAL SA | Versorger | 2.197.085,90 | 7.0 | 5,14 |
| GMAB | GENMAB | Gesundheitsversorgung | 2.182.120,18 | 7.0 | 263,83 |
| ALFA | ALFA LAVAL | Industrie | 2.179.355,42 | 7.0 | 58,03 |
| ESSITY B | ESSITY CLASS B | Nichtzyklische Konsumgüter | 2.172.516,60 | 7.0 | 26,48 |
| 1812 | KAJIMA CORP | Industrie | 2.162.213,92 | 7.0 | 41,03 |
| 5016 | JX ADVANCED METALS CORP | Materialien | 2.156.609,76 | 7.0 | 29,46 |
| CLNX | CELLNEX TELECOM | Kommunikation | 2.141.490,81 | 6.0 | 32,91 |
| 4543 | TERUMO CORP | Gesundheitsversorgung | 2.128.305,83 | 6.0 | 12,35 |
| MG | MAGNA INTERNATIONAL INC | Zyklische Konsumgüter | 2.122.186,67 | 6.0 | 62,45 |
| FBK | FINECOBANK BANCA FINECO | Financials | 2.106.842,49 | 6.0 | 25,09 |
| 6383 | DAIFUKU LTD | Industrie | 2.105.799,89 | 6.0 | 49,09 |
| NHY | NORSK HYDRO | Materialien | 2.096.590,53 | 6.0 | 11,64 |
| LOGN | LOGITECH INTERNATIONAL SA | IT | 2.092.699,00 | 6.0 | 103,76 |
| SRG | SNAM | Versorger | 2.089.883,90 | 6.0 | 7,50 |
| WKL | WOLTERS KLUWER NV | Industrie | 2.081.680,79 | 6.0 | 66,86 |
| STLAM | STELLANTIS NV | Zyklische Konsumgüter | 2.080.888,83 | 6.0 | 7,58 |
| EMA | EMERA INC | Versorger | 2.068.274,27 | 6.0 | 52,52 |
| 823 | LINK REAL ESTATE INVESTMENT TRUST | Immobilien | 2.038.020,36 | 6.0 | 5,29 |
| TLS | TELSTRA GROUP LTD | Kommunikation | 2.033.658,26 | 6.0 | 3,85 |
| UPM | UPM-KYMMENE | Materialien | 2.032.616,75 | 6.0 | 29,67 |
| GWO | GREAT WEST LIFECO INC | Financials | 2.026.932,13 | 6.0 | 55,76 |
| 5713 | SUMITOMO METAL MINING LTD | Materialien | 2.008.209,55 | 6.0 | 68,54 |
| ORG | ORIGIN ENERGY LTD | Versorger | 2.003.403,73 | 6.0 | 8,41 |
| DSY | DASSAULT SYSTEMES | IT | 2.000.185,13 | 6.0 | 22,33 |
| PST | POSTE ITALIANE | Financials | 1.992.248,91 | 6.0 | 28,11 |
| 6504 | FUJI ELECTRIC LTD | Industrie | 1.989.300,99 | 6.0 | 98,00 |
| LISP | CHOCOLADEFABRIKEN LINDT & SPRUENGL | Nichtzyklische Konsumgüter | 1.960.053,67 | 6.0 | 11.807,55 |
| 4661 | ORIENTAL LAND LTD | Zyklische Konsumgüter | 1.958.793,91 | 6.0 | 13,75 |
| ELE | ENDESA SA | Versorger | 1.956.338,33 | 6.0 | 42,99 |
| 9735 | SECOM LTD | Industrie | 1.949.751,37 | 6.0 | 38,61 |
| GBP | GBP CASH | Cash und/oder Derivate | 1.944.312,92 | 6.0 | 135,14 |
| URW | UNIBAIL RODAMCO WE STAPLED UNITS | Immobilien | 1.941.020,38 | 6.0 | 117,79 |
| LYC | LYNAS RARE EARTHS LTD | Materialien | 1.913.462,45 | 6.0 | 14,44 |
| TIH | TOROMONT INDUSTRIES LTD | Industrie | 1.899.896,90 | 6.0 | 162,52 |
| 9531 | TOKYO GAS LTD | Versorger | 1.891.720,14 | 6.0 | 41,85 |
| 3407 | ASAHI KASEI CORP | Materialien | 1.890.064,30 | 6.0 | 11,09 |
| RI | PERNOD RICARD SA | Nichtzyklische Konsumgüter | 1.888.985,34 | 6.0 | 71,07 |
| WCP | WHITECAP RESOURCES INC | Energie | 1.883.377,15 | 6.0 | 11,77 |
| PHOE | PHOENIX FINANCIAL LTD | Financials | 1.882.764,66 | 6.0 | 65,29 |
| 4507 | SHIONOGI LTD | Gesundheitsversorgung | 1.876.989,83 | 6.0 | 18,86 |
| 2502 | ASAHI GROUP HOLDINGS LTD | Nichtzyklische Konsumgüter | 1.876.273,71 | 6.0 | 9,73 |
| NVMI | NOVA LTD | IT | 1.874.597,12 | 6.0 | 487,92 |
| S32 | SOUTH32 LTD | Materialien | 1.866.327,55 | 6.0 | 3,26 |
| NESTE | NESTE | Energie | 1.865.479,95 | 6.0 | 33,39 |
| 1802 | OBAYASHI CORP | Industrie | 1.855.767,90 | 6.0 | 23,43 |
| H | HYDRO ONE LTD | Versorger | 1.852.962,84 | 6.0 | 42,88 |
| SCG | SCENTRE GROUP | Immobilien | 1.845.515,15 | 6.0 | 2,65 |
| 6594 | NIDEC CORP | Industrie | 1.840.151,40 | 6.0 | 15,42 |
| MONC | MONCLER | Zyklische Konsumgüter | 1.840.107,39 | 6.0 | 59,48 |
| 9766 | KONAMI GROUP CORP | Kommunikation | 1.838.938,33 | 6.0 | 127,70 |
| KRZ | KERRY GROUP PLC | Nichtzyklische Konsumgüter | 1.839.113,81 | 6.0 | 84,01 |
| ORSTED | ORSTED A/S | Versorger | 1.831.916,94 | 6.0 | 25,47 |
| SHL | SIEMENS HEALTHINEERS AG | Gesundheitsversorgung | 1.829.624,24 | 6.0 | 39,73 |
| 8601 | DAIWA SECURITIES GROUP INC | Financials | 1.818.262,44 | 5.0 | 9,47 |
| KOG | KONGSBERG GRUPPEN | Industrie | 1.816.987,09 | 5.0 | 31,85 |
| INF | INFORMA PLC | Kommunikation | 1.814.078,01 | 5.0 | 10,69 |
| 7832 | BANDAI NAMCO HOLDINGS INC | Zyklische Konsumgüter | 1.813.416,53 | 5.0 | 24,18 |
| ENX | EURONEXT NV | Financials | 1.810.410,42 | 5.0 | 162,75 |
| BN4 | KEPPEL LTD | Industrie | 1.803.450,39 | 5.0 | 8,56 |
| DSFIR | DSM FIRMENICH AG | Materialien | 1.803.669,53 | 5.0 | 77,58 |
| SUN | SUNCORP GROUP LTD | Financials | 1.803.697,30 | 5.0 | 12,15 |
| KRX | KINGSPAN GROUP PLC | Industrie | 1.797.928,69 | 5.0 | 87,76 |
| IAG | INSURANCE AUSTRALIA GROUP LTD | Financials | 1.795.261,07 | 5.0 | 5,52 |
| 6988 | NITTO DENKO CORP | Materialien | 1.791.789,19 | 5.0 | 19,56 |
| SCHP | SCHINDLER HOLDING PAR AG | Industrie | 1.788.586,03 | 5.0 | 335,57 |
| 9503 | KANSAI ELECTRIC POWER INC | Versorger | 1.779.115,07 | 5.0 | 14,83 |
| 6 | POWER ASSETS HOLDINGS LTD | Versorger | 1.775.032,88 | 5.0 | 8,24 |
| BG | BAWAG GROUP AG | Financials | 1.774.100,02 | 5.0 | 173,29 |
| RCI.B | ROGERS COMMUNICATIONS NON-VOTING I | Kommunikation | 1.772.194,43 | 5.0 | 36,04 |
| 9104 | MITSUI OSK LINES LTD | Industrie | 1.763.406,71 | 5.0 | 37,20 |
| S63 | SINGAPORE TECHNOLOGIES ENGINEERING | Industrie | 1.759.827,17 | 5.0 | 8,47 |
| 9101 | NIPPON YUSEN | Industrie | 1.758.112,31 | 5.0 | 33,94 |
| MRU | METRO INC | Nichtzyklische Konsumgüter | 1.755.680,54 | 5.0 | 64,26 |
| S68 | SINGAPORE EXCHANGE LTD | Financials | 1.748.727,65 | 5.0 | 16,95 |
| DSCT | ISRAEL DISCOUNT BANK LTD | Financials | 1.742.229,08 | 5.0 | 10,96 |
| 1113 | CK ASSET HOLDINGS LTD | Immobilien | 1.725.101,20 | 5.0 | 6,45 |
| 7733 | OLYMPUS CORP | Gesundheitsversorgung | 1.723.627,15 | 5.0 | 11,69 |
| RO | ROCHE HOLDING AG | Gesundheitsversorgung | 1.717.015,91 | 5.0 | 419,40 |
| CCH | COCA COLA HBC AG | Nichtzyklische Konsumgüter | 1.709.009,18 | 5.0 | 57,63 |
| 9532 | OSAKA GAS LTD | Versorger | 1.706.599,31 | 5.0 | 36,54 |
| CARL B | CARLSBERG AS CL B | Nichtzyklische Konsumgüter | 1.705.846,89 | 5.0 | 130,13 |
| 8795 | T&D HOLDINGS INC | Financials | 1.697.186,84 | 5.0 | 25,26 |
| ARX | ARC RESOURCES LTD | Energie | 1.696.353,01 | 5.0 | 22,50 |
| 1928 | SEKISUI HOUSE LTD | Zyklische Konsumgüter | 1.684.984,01 | 5.0 | 22,17 |
| SPSN | SWISS PRIME SITE AG | Immobilien | 1.680.896,04 | 5.0 | 165,10 |
| SGRO | SEGRO REIT PLC | Immobilien | 1.677.801,96 | 5.0 | 9,44 |
| EDV | ENDEAVOUR MINING | Materialien | 1.673.395,15 | 5.0 | 66,50 |
| TRI | THOMSON REUTERS CORP | Industrie | 1.672.392,00 | 5.0 | 82,18 |
| GIB.A | CGI INC CLASS A | IT | 1.666.795,17 | 5.0 | 62,05 |
| MZTF | MIZRAHI TEFAHOT BANK LTD | Financials | 1.661.008,11 | 5.0 | 78,58 |
| EN | BOUYGUES SA | Industrie | 1.658.444,86 | 5.0 | 59,60 |
| J36 | JARDINE MATHESON HOLDINGS LTD | Industrie | 1.647.984,00 | 5.0 | 72,28 |
| SN. | SMITH AND NEPHEW PLC | Gesundheitsversorgung | 1.636.259,24 | 5.0 | 14,90 |
| AKRBP | AKER BP | Energie | 1.621.287,26 | 5.0 | 36,83 |
| TELIA | TELIA COMPANY | Kommunikation | 1.617.567,39 | 5.0 | 5,29 |
| CA | CARREFOUR SA | Nichtzyklische Konsumgüter | 1.615.453,42 | 5.0 | 20,20 |
| FPH | FISHER AND PAYKEL HEALTHCARE CORPO | Gesundheitsversorgung | 1.614.865,90 | 5.0 | 20,25 |
| HEN3 | HENKEL & KGAA PREF AG | Nichtzyklische Konsumgüter | 1.613.793,89 | 5.0 | 74,40 |
| 8697 | JAPAN EXCHANGE GROUP INC | Financials | 1.613.551,45 | 5.0 | 11,71 |
| UU. | UNITED UTILITIES GROUP PLC | Versorger | 1.609.533,16 | 5.0 | 18,65 |
| AGS | AGEAS SA | Financials | 1.596.840,36 | 5.0 | 79,15 |
| 9502 | CHUBU ELECTRIC POWER INC | Versorger | 1.594.198,52 | 5.0 | 17,35 |
| WN | GEORGE WESTON LTD | Nichtzyklische Konsumgüter | 1.590.308,73 | 5.0 | 68,46 |
| SVT | SEVERN TRENT PLC | Versorger | 1.589.648,04 | 5.0 | 42,00 |
| X | TMX GROUP LTD | Financials | 1.579.730,19 | 5.0 | 38,77 |
| CNA | CENTRICA PLC | Versorger | 1.577.903,89 | 5.0 | 2,71 |
| 3 | HONG KONG AND CHINA GAS LTD | Versorger | 1.572.850,45 | 5.0 | 0,94 |
| STMN | STRAUMANN HOLDING AG | Gesundheitsversorgung | 1.559.242,53 | 5.0 | 106,75 |
| ASRNL | ASR NEDERLAND NV | Financials | 1.553.025,98 | 5.0 | 77,86 |
| SY1 | SYMRISE AG | Materialien | 1.542.140,44 | 5.0 | 86,67 |
| TEN | TENARIS SA | Energie | 1.540.723,86 | 5.0 | 31,80 |
| SOON | SONOVA HOLDING AG | Gesundheitsversorgung | 1.538.623,73 | 5.0 | 222,99 |
| TEL2 B | TELE2 B | Kommunikation | 1.535.913,52 | 5.0 | 19,49 |
| FORTUM | FORTUM | Versorger | 1.531.365,02 | 5.0 | 23,70 |
| 7453 | RYOHIN KEIKAKU LTD | Zyklische Konsumgüter | 1.530.715,48 | 5.0 | 22,12 |
| 2503 | KIRIN HOLDINGS LTD | Nichtzyklische Konsumgüter | 1.530.696,80 | 5.0 | 15,93 |
| FGR | EIFFAGE SA | Industrie | 1.527.475,69 | 5.0 | 155,55 |
| 8473 | SBI HOLDINGS INC | Financials | 1.521.367,62 | 5.0 | 19,58 |
| METSO | METSO CORPORATION | Industrie | 1.519.634,86 | 5.0 | 17,68 |
| KNIN | KUEHNE UND NAGEL INTERNATIONAL AG | Industrie | 1.511.890,10 | 5.0 | 222,86 |
| ITRK | INTERTEK GROUP PLC | Industrie | 1.508.595,25 | 5.0 | 75,41 |
| SMIN | SMITHS GROUP PLC | Industrie | 1.485.863,05 | 4.0 | 33,52 |
| CHKP | CHECK POINT SOFTWARE TECHNOLOGIES | IT | 1.475.212,53 | 4.0 | 115,17 |
| TEL | TELENOR | Kommunikation | 1.471.685,02 | 4.0 | 17,16 |
| BKT | BANKINTER SA | Financials | 1.469.284,68 | 4.0 | 15,91 |
| AGN | AEGON LTD | Financials | 1.465.866,80 | 4.0 | 8,45 |
| FRES | FRESNILLO PLC | Materialien | 1.459.145,32 | 4.0 | 51,14 |
| CPU | COMPUTERSHARE LTD | Industrie | 1.441.174,06 | 4.0 | 21,69 |
| SGE | THE SAGE GROUP PLC | IT | 1.440.784,63 | 4.0 | 11,45 |
| 7186 | YOKOHAMA FINANCIAL GROUP INC | Financials | 1.436.946,76 | 4.0 | 10,25 |
| CICT | CAPITALAND INTEGRATED COMMERCIAL T | Immobilien | 1.431.479,61 | 4.0 | 1,79 |
| IAG | IA FINANCIAL INC | Financials | 1.431.272,53 | 4.0 | 121,95 |
| RXL | REXEL SA | Industrie | 1.427.880,14 | 4.0 | 43,72 |
| 288 | WH GROUP LTD | Nichtzyklische Konsumgüter | 1.420.608,63 | 4.0 | 1,20 |
| 3402 | TORAY INDUSTRIES INC | Materialien | 1.419.947,42 | 4.0 | 7,40 |
| ALA | ALTAGAS LTD | Versorger | 1.418.598,27 | 4.0 | 38,13 |
| APA | APA GROUP UNITS | Versorger | 1.415.836,91 | 4.0 | 7,63 |
| TFII | TFI INTERNATIONAL INC | Industrie | 1.409.313,43 | 4.0 | 133,98 |
| 7532 | PAN PACIFIC INTERNATIONAL HOLDINGS | Zyklische Konsumgüter | 1.397.617,71 | 4.0 | 5,60 |
| ADM | ADMIRAL GROUP PLC | Financials | 1.392.823,99 | 4.0 | 42,87 |
| EPI B | EPIROC CLASS B | Industrie | 1.388.144,32 | 4.0 | 25,19 |
| BVI | BUREAU VERITAS SA | Industrie | 1.386.435,24 | 4.0 | 30,71 |
| SOL | WASHINGTON H SOUL PATTINSON & COMP | Financials | 1.378.881,38 | 4.0 | 30,91 |
| H78 | HONGKONG LAND HOLDINGS LTD | Immobilien | 1.375.283,00 | 4.0 | 8,33 |
| AKZA | AKZO NOBEL NV | Materialien | 1.368.605,51 | 4.0 | 57,90 |
| 4307 | NOMURA RESEARCH INSTITUTE LTD | IT | 1.366.344,66 | 4.0 | 27,49 |
| OMV | OMV AG | Energie | 1.359.134,92 | 4.0 | 71,60 |
| BNZL | BUNZL | Industrie | 1.358.205,79 | 4.0 | 31,84 |
| XRO | XERO LTD | IT | 1.346.487,60 | 4.0 | 58,79 |
| GIL | GILDAN ACTIVEWEAR INC | Zyklische Konsumgüter | 1.343.552,77 | 4.0 | 56,73 |
| AC | ACCOR SA | Zyklische Konsumgüter | 1.338.715,98 | 4.0 | 51,55 |
| ATRL | ATKINSREALIS GROUP INC | Industrie | 1.330.428,72 | 4.0 | 61,05 |
| 1803 | SHIMIZU CORP | Industrie | 1.325.159,47 | 4.0 | 19,81 |
| UNI | UNIPOL ASSICURAZIONI SPA | Financials | 1.315.413,68 | 4.0 | 26,09 |
| MPL | MEDIBANK PRIVATE LTD | Financials | 1.311.357,68 | 4.0 | 3,31 |
| FUTU | FUTU HOLDINGS ADR LTD | Financials | 1.310.638,68 | 4.0 | 142,74 |
| EVO | EVOLUTION | Zyklische Konsumgüter | 1.304.731,08 | 4.0 | 68,67 |
| SIG | SIGMA HEALTHCARE LTD | Gesundheitsversorgung | 1.302.494,22 | 4.0 | 2,08 |
| SOBI | SWEDISH ORPHAN BIOVITRUM | Gesundheitsversorgung | 1.296.460,83 | 4.0 | 47,05 |
| HEIO | HEINEKEN HOLDING NV | Nichtzyklische Konsumgüter | 1.293.389,23 | 4.0 | 69,84 |
| TIT | TELECOM ITALIA | Kommunikation | 1.286.821,39 | 4.0 | 0,82 |
| WISE | WISE PLC CLASS A | Sonstige | 1.281.073,78 | 4.0 | 13,65 |
| ADDT B | ADDTECH CLASS B | Industrie | 1.280.661,55 | 4.0 | 34,93 |
| GALP | GALP ENERGIA SGPS SA CLASS B | Energie | 1.272.214,82 | 4.0 | 22,61 |
| MOWI | MOWI | Nichtzyklische Konsumgüter | 1.259.802,48 | 4.0 | 20,97 |
| BEAN | BELIMO N AG | Industrie | 1.250.435,75 | 4.0 | 1.007,60 |
| 7735 | SCREEN HOLDINGS LTD | IT | 1.250.334,15 | 4.0 | 71,04 |
| ASX | ASX LTD | Financials | 1.229.958,31 | 4.0 | 41,61 |
| G1A | GEA GROUP AG | Industrie | 1.221.162,13 | 4.0 | 63,46 |
| FME | FRESENIUS MEDICAL CARE AG | Gesundheitsversorgung | 1.213.802,48 | 4.0 | 42,77 |
| YAR | YARA INTERNATIONAL | Materialien | 1.211.276,20 | 4.0 | 57,31 |
| MNG | M&G PLC | Financials | 1.204.558,32 | 4.0 | 4,13 |
| STN | STANTEC INC | Industrie | 1.204.132,42 | 4.0 | 78,02 |
| ORNBV | ORION CLASS B | Gesundheitsversorgung | 1.190.500,32 | 4.0 | 78,86 |
| 6479 | MINEBEA MITSUMI INC | Industrie | 1.190.080,13 | 4.0 | 24,79 |
| CLAR | CAPITALAND ASCENDAS REIT | Immobilien | 1.181.001,37 | 4.0 | 1,95 |
| HM B | HENNES & MAURITZ | Zyklische Konsumgüter | 1.176.763,58 | 4.0 | 16,86 |
| GFL | GFL ENVIRONMENTAL SUBORDINATE VOTI | Industrie | 1.167.334,58 | 4.0 | 36,20 |
| BNR | BRENNTAG | Industrie | 1.157.677,47 | 3.0 | 70,95 |
| BCP | BANCO COMERCIAL PORTUGUES SA | Financials | 1.157.155,64 | 3.0 | 1,08 |
| TLC | THE LOTTERY CORPORATION LTD | Zyklische Konsumgüter | 1.156.765,26 | 3.0 | 3,83 |
| AUD | AUD CASH | Cash und/oder Derivate | 1.155.626,54 | 3.0 | 72,58 |
| 4684 | OBIC LTD | IT | 1.154.043,01 | 3.0 | 25,93 |
| GRAB | GRAB HOLDINGS LTD CLASS A | Industrie | 1.149.842,43 | 3.0 | 3,63 |
| CON | CONTINENTAL AG | Zyklische Konsumgüter | 1.149.386,17 | 3.0 | 80,62 |
| MAERSK B | A P MOLLER MAERSK B | Industrie | 1.148.811,29 | 3.0 | 2.302,23 |
| HOT | HOCHTIEF AG | Industrie | 1.135.581,66 | 3.0 | 598,30 |
| SKA B | SKANSKA B | Industrie | 1.135.408,13 | 3.0 | 26,68 |
| CCL.B | CCL INDUSTRIES INC CLASS B | Materialien | 1.131.885,41 | 3.0 | 61,63 |
| MKS | MARKS AND SPENCER GROUP PLC | Nichtzyklische Konsumgüter | 1.125.259,16 | 3.0 | 4,21 |
| KBX | KNORR BREMSE AG | Industrie | 1.123.821,87 | 3.0 | 120,25 |
| TLX | TALANX AG | Financials | 1.117.901,35 | 3.0 | 121,30 |
| SKF B | SKF B | Industrie | 1.115.963,06 | 3.0 | 25,12 |
| 7270 | SUBARU CORP | Zyklische Konsumgüter | 1.116.045,99 | 3.0 | 14,86 |
| BEI | BEIERSDORF AG | Nichtzyklische Konsumgüter | 1.112.411,10 | 3.0 | 81,82 |
| ERF | EUROFINS SCIENTIFIC | Gesundheitsversorgung | 1.108.246,34 | 3.0 | 68,87 |
| CAE | CAE INC | Industrie | 1.104.183,21 | 3.0 | 26,22 |
| KEY | KEYERA CORP | Energie | 1.103.962,71 | 3.0 | 38,69 |
| LISN | CHOCOLADEFABRIKEN LINDT & SPRUENGL | Nichtzyklische Konsumgüter | 1.102.932,72 | 3.0 | 122.548,08 |
| 27 | GALAXY ENTERTAINMENT GROUP LTD | Zyklische Konsumgüter | 1.100.734,29 | 3.0 | 4,25 |
| PSON | PEARSON PLC | Zyklische Konsumgüter | 1.097.854,45 | 3.0 | 14,72 |
| TREL B | TRELLEBORG B | Industrie | 1.095.935,68 | 3.0 | 42,05 |
| 7259 | AISIN CORP | Zyklische Konsumgüter | 1.092.781,81 | 3.0 | 15,18 |
| LUG | LUNDIN GOLD INC | Materialien | 1.089.628,43 | 3.0 | 70,52 |
| MRO | MELROSE INDUSTRIES PLC | Industrie | 1.088.556,68 | 3.0 | 6,58 |
| LI | KLEPIERRE REIT SA | Immobilien | 1.084.195,53 | 3.0 | 39,86 |
| BS6 | YANGZIJIANG SHIPBUILDING (HOLDINGS | Industrie | 1.083.558,80 | 3.0 | 3,16 |
| SCHN | SCHINDLER HOLDING AG | Industrie | 1.079.311,23 | 3.0 | 320,75 |
| IFT | INFRATIL LTD | Financials | 1.072.001,39 | 3.0 | 8,98 |
| C6L | SINGAPORE AIRLINES LTD | Industrie | 1.070.101,34 | 3.0 | 4,93 |
| TRYG | TRYG | Financials | 1.069.113,69 | 3.0 | 23,56 |
| 8331 | CHIBA BANK LTD | Financials | 1.065.276,98 | 3.0 | 14,38 |
| 4188 | MITSUBISHI CHEMICAL GROUP CORP | Materialien | 1.062.719,41 | 3.0 | 6,38 |
| GSIFT | CASH COLLATERAL USD GSIFT | Cash und/oder Derivate | 1.055.000,00 | 3.0 | 100,00 |
| 8593 | MITSUBISHI HC CAPITAL INC | Financials | 1.052.084,69 | 3.0 | 9,09 |
| NTGY | NATURGY ENERGY GROUP SA | Versorger | 1.043.259,36 | 3.0 | 32,06 |
| COLO B | COLOPLAST B | Gesundheitsversorgung | 1.042.079,20 | 3.0 | 62,56 |
| INDU C | INDUSTRIVARDEN SERIES | Financials | 1.037.800,32 | 3.0 | 51,37 |
| 7912 | DAI NIPPON PRINTING LTD | Industrie | 1.037.929,88 | 3.0 | 20,68 |
| ORK | ORKLA | Nichtzyklische Konsumgüter | 1.034.389,44 | 3.0 | 11,91 |
| IVN | IVANHOE MINES LTD CLASS A | Materialien | 1.030.758,04 | 3.0 | 9,22 |
| AIA | AUCKLAND INTERNATIONAL AIRPORT LTD | Industrie | 1.030.773,04 | 3.0 | 4,91 |
| EFN | ELEMENT FLEET MANAGEMENT CORP | Industrie | 1.027.743,00 | 3.0 | 19,85 |
| 5019 | IDEMITSU KOSAN LTD | Energie | 1.018.004,62 | 3.0 | 8,80 |
| 7202 | ISUZU MOTORS LTD | Zyklische Konsumgüter | 1.017.658,76 | 3.0 | 14,50 |
| AMUN | AMUNDI SA | Financials | 1.016.916,95 | 3.0 | 99,46 |
| GBLB | GROUPE BRUXELLES LAMBERT NV | Financials | 1.011.115,50 | 3.0 | 96,36 |
| SECU B | SECURITAS B | Industrie | 1.006.766,00 | 3.0 | 16,25 |
| 9697 | CAPCOM LTD | Kommunikation | 1.002.172,74 | 3.0 | 20,88 |
| UHR | THE SWATCH GROUP AG | Zyklische Konsumgüter | 1.001.824,42 | 3.0 | 258,00 |
| 7911 | TOPPAN HOLDINGS INC | Industrie | 1.001.241,57 | 3.0 | 35,13 |
| SPX | SPIRAX GROUP PLC | Industrie | 993.854,17 | 3.0 | 95,14 |
| ABF | ASSOCIATED BRITISH FOODS PLC | Nichtzyklische Konsumgüter | 992.718,95 | 3.0 | 23,77 |
| MAERSK A | A P MOLLER MAERSK | Industrie | 991.764,00 | 3.0 | 2.259,14 |
| EXO | EXOR NV | Financials | 981.003,58 | 3.0 | 77,45 |
| IG | ITALGAS | Versorger | 978.745,60 | 3.0 | 12,06 |
| 4689 | LY CORP | Kommunikation | 970.912,62 | 3.0 | 2,63 |
| KESKOB | KESKO CLASS B | Nichtzyklische Konsumgüter | 960.962,66 | 3.0 | 23,82 |
| ANA | ACCIONA SA | Versorger | 952.287,43 | 3.0 | 302,31 |
| ELISA | ELISA | Kommunikation | 949.821,43 | 3.0 | 47,68 |
| IPN | IPSEN SA | Gesundheitsversorgung | 948.553,36 | 3.0 | 193,42 |
| MICC | MAGNUM ICE CREAM NV | Nichtzyklische Konsumgüter | 948.201,57 | 3.0 | 14,81 |
| SBRY | SAINSBURY(J) PLC | Nichtzyklische Konsumgüter | 947.841,72 | 3.0 | 4,12 |
| SDR | SCHRODERS PLC | Financials | 944.193,92 | 3.0 | 7,85 |
| 4911 | SHISEIDO LTD | Nichtzyklische Konsumgüter | 942.881,58 | 3.0 | 19,64 |
| 1878 | DAITO TRUST CONSTRUCTION LTD | Immobilien | 942.615,53 | 3.0 | 22,44 |
| G24 | SCOUT24 N | Kommunikation | 942.625,81 | 3.0 | 90,27 |
| 12 | HENDERSON LAND DEVELOPMENT LTD | Immobilien | 940.804,78 | 3.0 | 4,30 |
| 1997 | WHARF REAL ESTATE INVESTMENT COMPA | Immobilien | 939.724,42 | 3.0 | 3,30 |
| 6586 | MAKITA CORP | Industrie | 938.280,18 | 3.0 | 36,65 |
| INDU A | INDUSTRIVARDEN A | Financials | 937.083,46 | 3.0 | 52,03 |
| RBI | RAIFFEISEN BANK INTERNATIONAL AG | Financials | 936.746,32 | 3.0 | 55,31 |
| 4755 | RAKUTEN GROUP INC | Zyklische Konsumgüter | 935.402,15 | 3.0 | 4,87 |
| SAP | SAPUTO INC | Nichtzyklische Konsumgüter | 932.751,67 | 3.0 | 29,49 |
| SCA B | SVENSKA CELLULOSA B | Materialien | 930.507,16 | 3.0 | 10,68 |
| 66 | MTR CORPORATION CORP LTD | Industrie | 927.694,84 | 3.0 | 4,27 |
| HEN | HENKEL AG | Nichtzyklische Konsumgüter | 926.737,43 | 3.0 | 69,96 |
| 6841 | YOKOGAWA ELECTRIC CORP | IT | 924.356,89 | 3.0 | 33,37 |
| REC | RECORDATI INDUSTRIA CHIMICA E FARM | Gesundheitsversorgung | 922.850,86 | 3.0 | 60,65 |
| 5201 | AGC INC | Industrie | 922.053,65 | 3.0 | 38,42 |
| 8951 | NIPPON BUILDING FUND REIT INC | Immobilien | 920.590,38 | 3.0 | 794,98 |
| SRT3 | SARTORIUS PREF AG | Gesundheitsversorgung | 919.775,74 | 3.0 | 247,52 |
| SGP | STOCKLAND STAPLED UNITS LTD | Immobilien | 918.274,06 | 3.0 | 2,90 |
| CAR | CAR GROUP LTD | Kommunikation | 917.457,64 | 3.0 | 19,53 |
| 4523 | EISAI LTD | Gesundheitsversorgung | 914.326,80 | 3.0 | 29,88 |
| AM | DASSAULT AVIATION SA | Industrie | 911.876,71 | 3.0 | 331,35 |
| ALO | ALSTOM SA | Industrie | 910.808,92 | 3.0 | 20,10 |
| SHL | SONIC HEALTHCARE LTD | Gesundheitsversorgung | 908.414,24 | 3.0 | 13,72 |
| RNO | RENAULT SA | Zyklische Konsumgüter | 907.241,90 | 3.0 | 32,90 |
| VCX | VICINITY CENTRES | Immobilien | 903.395,28 | 3.0 | 1,79 |
| LIFCO B | LIFCO CLASS B | Industrie | 902.950,48 | 3.0 | 29,89 |
| KGF | KINGFISHER PLC | Zyklische Konsumgüter | 901.105,32 | 3.0 | 3,81 |
| 4091 | NIPPON SANSO HOLDINGS CORP | Materialien | 898.033,13 | 3.0 | 37,42 |
| P911 | DR ING HC F PORSCHE PRF AG | Zyklische Konsumgüter | 893.759,66 | 3.0 | 53,96 |
| SDLF | STANDARD LIFE PLC | Financials | 893.923,73 | 3.0 | 10,10 |
| 83 | SINO LAND LTD | Immobilien | 888.196,46 | 3.0 | 1,61 |
| 7272 | YAMAHA MOTOR LTD | Zyklische Konsumgüter | 887.847,21 | 3.0 | 7,40 |
| 1308 | SITC INTERNATIONAL HOLDINGS LTD | Industrie | 881.658,09 | 3.0 | 4,41 |
| REA | REA GROUP LTD | Kommunikation | 875.300,22 | 3.0 | 124,10 |
| SGH | SGH LTD | Industrie | 871.332,32 | 3.0 | 28,91 |
| 8113 | UNICHARM CORP | Nichtzyklische Konsumgüter | 870.056,69 | 3.0 | 5,92 |
| QIA | QIAGEN NV | Gesundheitsversorgung | 868.444,09 | 3.0 | 33,19 |
| CTC.A | CANADIAN TIRE LTD CLASS A | Zyklische Konsumgüter | 867.997,80 | 3.0 | 133,09 |
| 1038 | CHEUNG KONG INFRASTRUCTURE HOLDING | Versorger | 867.253,25 | 3.0 | 8,34 |
| PNDORA | PANDORA | Zyklische Konsumgüter | 865.408,03 | 3.0 | 80,87 |
| ELI | ELIA GROUP SA | Versorger | 860.602,73 | 3.0 | 157,25 |
| 9021 | WEST JAPAN RAILWAY | Industrie | 856.643,33 | 3.0 | 17,31 |
| 7550 | ZENSHO HOLDINGS LTD | Zyklische Konsumgüter | 856.535,01 | 3.0 | 50,68 |
| 2801 | KIKKOMAN CORP | Nichtzyklische Konsumgüter | 852.576,57 | 3.0 | 8,88 |
| GET | GETLINK | Industrie | 843.728,42 | 3.0 | 21,85 |
| PAH3 | PORSCHE AUTOMOBIL HOLDING PREF | Zyklische Konsumgüter | 837.130,91 | 3.0 | 37,43 |
| 9042 | HANKYU HANSHIN HOLDINGS INC | Industrie | 835.375,16 | 3.0 | 29,11 |
| EDPR | EDP RENEWABLES SA | Versorger | 829.867,01 | 3.0 | 16,60 |
| 5411 | JFE HOLDINGS INC | Materialien | 825.020,43 | 2.0 | 10,90 |
| EMSN | EMS-CHEMIE HOLDING AG | Materialien | 817.634,66 | 2.0 | 851,70 |
| NIBE B | NIBE INDUSTRIER CLASS B | Industrie | 814.412,37 | 2.0 | 4,46 |
| 6823 | HKT TRUST AND HKT UNITS LTD | Kommunikation | 814.180,09 | 2.0 | 1,62 |
| 3659 | NEXON LTD | Kommunikation | 811.298,26 | 2.0 | 16,62 |
| 7309 | SHIMANO INC | Zyklische Konsumgüter | 810.977,73 | 2.0 | 108,13 |
| INDT | INDUTRADE | Industrie | 809.902,29 | 2.0 | 20,62 |
| GJF | GJENSIDIGE FORSIKRING | Financials | 809.030,66 | 2.0 | 27,08 |
| 1928 | SANDS CHINA LTD | Zyklische Konsumgüter | 807.364,86 | 2.0 | 2,05 |
| 19 | SWIRE PACIFIC LTD A | Industrie | 798.549,30 | 2.0 | 11,09 |
| STERV | STORA ENSO CLASS R | Materialien | 796.381,82 | 2.0 | 11,24 |
| DSG | DESCARTES SYSTEMS GROUP INC | IT | 796.473,57 | 2.0 | 66,33 |
| IGM | IGM FINANCIAL INC | Financials | 786.689,34 | 2.0 | 56,04 |
| AZRG | AZRIELI GROUP LTD | Immobilien | 780.711,47 | 2.0 | 166,89 |
| SYENS | SYENSQO NV | Materialien | 778.889,11 | 2.0 | 70,31 |
| JMT | JERONIMO MARTINS SA | Nichtzyklische Konsumgüter | 778.073,77 | 2.0 | 21,32 |
| 9843 | NITORI HOLDINGS LTD | Zyklische Konsumgüter | 770.268,27 | 2.0 | 14,59 |
| 7181 | JAPAN POST INSURANCE LTD | Financials | 765.619,99 | 2.0 | 10,25 |
| IAG | INTERNATIONAL AIRLINES GROUP SA | Industrie | 765.162,34 | 2.0 | 5,29 |
| 9107 | KAWASAKI KISEN LTD | Industrie | 763.183,73 | 2.0 | 15,90 |
| F34 | WILMAR INTERNATIONAL LTD | Nichtzyklische Konsumgüter | 758.435,07 | 2.0 | 2,97 |
| AUTO | AUTOTRADER GROUP PLC | Kommunikation | 750.454,71 | 2.0 | 6,69 |
| ZAL | ZALANDO | Zyklische Konsumgüter | 750.679,17 | 2.0 | 22,64 |
| 4612 | NIPPON PAINT HOLDINGS LTD | Materialien | 749.177,59 | 2.0 | 6,22 |
| OTEX | OPEN TEXT CORP | IT | 744.886,34 | 2.0 | 22,80 |
| DIM | SARTORIUS STEDIM BIOTECH SA | Gesundheitsversorgung | 738.028,91 | 2.0 | 188,27 |
| BARN | BARRY CALLEBAUT AG | Nichtzyklische Konsumgüter | 731.148,17 | 2.0 | 1.523,23 |
| HAG | HENSOLDT AG | Industrie | 729.359,00 | 2.0 | 86,99 |
| BMED | BANCA MEDIOLANUM | Financials | 723.149,45 | 2.0 | 22,50 |
| LHA | DEUTSCHE LUFTHANSA AG | Industrie | 723.187,78 | 2.0 | 9,52 |
| CEN | CONTACT ENERGY LTD | Versorger | 722.585,58 | 2.0 | 5,87 |
| DHER | DELIVERY HERO | Zyklische Konsumgüter | 719.040,94 | 2.0 | 30,73 |
| 9005 | TOKYU CORP | Industrie | 717.134,26 | 2.0 | 10,42 |
| LAND | LAND SECURITIES GROUP REIT PLC | Immobilien | 713.693,63 | 2.0 | 7,71 |
| WTC | WISETECH GLOBAL LTD | IT | 710.767,28 | 2.0 | 27,96 |
| PME | PRO MEDICUS LTD | Gesundheitsversorgung | 710.618,84 | 2.0 | 91,08 |
| NICE | NICE LTD | IT | 709.641,17 | 2.0 | 85,80 |
| 3088 | MATSUKIYOKARA | Nichtzyklische Konsumgüter | 707.541,25 | 2.0 | 14,74 |
| WTB | WHITBREAD PLC | Zyklische Konsumgüter | 707.130,54 | 2.0 | 30,69 |
| FSV | FIRSTSERVICE SUBORDINATE VOTING CO | Immobilien | 706.915,03 | 2.0 | 129,23 |
| VER | VERBUND AG | Versorger | 706.466,54 | 2.0 | 71,19 |
| 4204 | SEKISUI CHEMICAL LTD | Industrie | 703.684,79 | 2.0 | 14,72 |
| 4 | WHARF (HOLDINGS) LTD | Immobilien | 692.834,61 | 2.0 | 3,52 |
| 9602 | TOHO (TOKYO) LTD | Kommunikation | 689.748,20 | 2.0 | 8,64 |
| MEL | MERIDIAN ENERGY LTD | Versorger | 684.981,01 | 2.0 | 3,45 |
| BEPC | BROOKFIELD RENEWABLE SUBORDINATE V | Versorger | 674.905,32 | 2.0 | 37,18 |
| 7201 | NISSAN MOTOR LTD | Zyklische Konsumgüter | 669.869,07 | 2.0 | 2,31 |
| BCVN | BC VAUD N | Financials | 668.813,49 | 2.0 | 146,19 |
| BMW3 | BMW PREF AG | Zyklische Konsumgüter | 667.838,32 | 2.0 | 94,49 |
| EVK | EVONIK INDUSTRIES AG | Materialien | 665.821,77 | 2.0 | 20,90 |
| 9024 | SEIBU HOLDINGS INC | Industrie | 661.959,27 | 2.0 | 23,81 |
| ICL | ICL GROUP LTD | Materialien | 661.226,27 | 2.0 | 6,90 |
| INPST | INPOST SA | Industrie | 658.741,17 | 2.0 | 17,81 |
| 8729 | SONY FINANCIAL GROUP INC | Financials | 651.251,89 | 2.0 | 0,90 |
| COH | COCHLEAR LTD | Gesundheitsversorgung | 650.081,21 | 2.0 | 72,62 |
| 8136 | SANRIO LTD | Zyklische Konsumgüter | 647.819,97 | 2.0 | 5,42 |
| ADP | AEROPORTS DE PARIS SA | Industrie | 644.812,85 | 2.0 | 123,17 |
| 9CI | CAPITALAND INVESTMENT LTD | Immobilien | 644.638,23 | 2.0 | 2,07 |
| TUB | FINANCIERE DE TUBIZE SA | Gesundheitsversorgung | 642.438,60 | 2.0 | 236,28 |
| LEG | LEG IMMOBILIEN N | Immobilien | 633.548,11 | 2.0 | 66,74 |
| 7701 | SHIMADZU CORP | IT | 631.507,93 | 2.0 | 22,16 |
| SW | SODEXO SA | Zyklische Konsumgüter | 628.356,60 | 2.0 | 53,77 |
| BEIJ B | BEIJER REF CLASS B | Industrie | 623.319,29 | 2.0 | 13,28 |
| IDR | INDRA SISTEMAS SA | IT | 619.017,27 | 2.0 | 58,43 |
| BKW | BKW N AG | Versorger | 603.434,92 | 2.0 | 190,66 |
| BTRW | BARRATT REDROW PLC | Zyklische Konsumgüter | 600.595,63 | 2.0 | 3,37 |
| 6869 | SYSMEX CORP | Gesundheitsversorgung | 595.065,40 | 2.0 | 8,50 |
| QAN | QANTAS AIRWAYS LTD | Industrie | 592.717,60 | 2.0 | 6,29 |
| AAF | AIRTEL AFRICA PLC | Kommunikation | 592.017,71 | 2.0 | 4,86 |
| AVOL | AVOLTA AG | Zyklische Konsumgüter | 590.351,54 | 2.0 | 56,28 |
| BALD B | FASTIGHETS BALDER CLASS B | Immobilien | 589.106,11 | 2.0 | 5,72 |
| U96 | SEMBCORP INDUSTRIES LTD | Versorger | 582.331,68 | 2.0 | 4,91 |
| ENT | ENTAIN PLC | Zyklische Konsumgüter | 582.491,22 | 2.0 | 7,13 |
| MAP | MAPFRE SA | Financials | 579.627,04 | 2.0 | 4,93 |
| GFC | GECINA SA | Immobilien | 577.456,37 | 2.0 | 83,77 |
| SOF | SOFINA SA | Financials | 561.258,42 | 2.0 | 248,45 |
| NEM | NEMETSCHEK | IT | 560.122,99 | 2.0 | 67,97 |
| T | TELUS | Kommunikation | 555.740,34 | 2.0 | 12,37 |
| EVD | CTS EVENTIM AG | Kommunikation | 554.716,30 | 2.0 | 63,05 |
| 3003 | HULIC LTD | Immobilien | 550.041,49 | 2.0 | 11,41 |
| CU | CANADIAN UTILITIES LTD CLASS A | Versorger | 549.731,26 | 2.0 | 35,38 |
| 2587 | SUNTORY BEVERAGE & FOOD LTD | Nichtzyklische Konsumgüter | 546.877,40 | 2.0 | 26,81 |
| BZU | BUZZI | Materialien | 544.299,81 | 2.0 | 54,82 |
| EMP.A | EMPIRE LTD CLASS A | Nichtzyklische Konsumgüter | 542.993,44 | 2.0 | 33,61 |
| LUND B | LUNDBERGFORETAGEN CLASS B | Financials | 542.072,28 | 2.0 | 55,51 |
| BOL | BOLLORE | Energie | 542.149,32 | 2.0 | 6,14 |
| RAA | RATIONAL AG | Industrie | 539.527,68 | 2.0 | 749,34 |
| COV | COVIVIO SA | Immobilien | 519.741,02 | 2.0 | 63,17 |
| 3626 | TIS INC | IT | 519.814,40 | 2.0 | 21,57 |
| NOK | NOK CASH | Cash und/oder Derivate | 519.630,89 | 2.0 | 10,89 |
| 4768 | OTSUKA CORP | IT | 518.590,88 | 2.0 | 18,72 |
| CAD | CAD CASH | Cash und/oder Derivate | 513.814,29 | 2.0 | 72,97 |
| BIM | BIOMERIEUX SA | Gesundheitsversorgung | 512.624,18 | 2.0 | 87,40 |
| SALM | SALMAR | Nichtzyklische Konsumgüter | 510.856,32 | 2.0 | 59,48 |
| DIE | DIETEREN (D) SA | Zyklische Konsumgüter | 497.571,44 | 2.0 | 201,85 |
| CHF | CHF CASH | Cash und/oder Derivate | 497.150,18 | 2.0 | 127,79 |
| SAGA B | SAGAX CLASS B | Immobilien | 497.134,60 | 2.0 | 18,70 |
| CSG | CSG CLASS A NV | Industrie | 494.795,65 | 1.0 | 18,68 |
| 3064 | MONOTARO LTD | Industrie | 472.930,67 | 1.0 | 11,71 |
| CPR | DAVIDE CAMPARI MILANO NV | Nichtzyklische Konsumgüter | 468.973,11 | 1.0 | 6,25 |
| CVC | CVC CAPITAL PARTNERS PLC | Financials | 457.299,18 | 1.0 | 15,51 |
| ROCK B | ROCKWOOL CLASS B | Industrie | 452.675,17 | 1.0 | 30,24 |
| SGD | SGD CASH | Cash und/oder Derivate | 438.612,86 | 1.0 | 78,56 |
| GRF | GRIFOLS SA CLASS A | Gesundheitsversorgung | 438.340,95 | 1.0 | 10,30 |
| 2413 | M3 INC | Gesundheitsversorgung | 426.428,91 | 1.0 | 8,49 |
| LOTB | LOTUS BAKERIES NV | Nichtzyklische Konsumgüter | 417.993,45 | 1.0 | 12.293,93 |
| HOLM B | HOLMEN CLASS B | Materialien | 403.663,24 | 1.0 | 32,72 |
| 9202 | ANA HOLDINGS INC | Industrie | 392.406,17 | 1.0 | 17,52 |
| RAND | RANDSTAD HOLDING | Industrie | 388.514,94 | 1.0 | 28,00 |
| 4151 | KYOWA KIRIN LTD | Gesundheitsversorgung | 386.781,43 | 1.0 | 14,93 |
| 9201 | JAPAN AIRLINES LTD | Industrie | 386.076,71 | 1.0 | 16,09 |
| 3391 | TSURUHA HOLDINGS INC | Nichtzyklische Konsumgüter | 371.224,78 | 1.0 | 13,07 |
| MNDY | MONDAYCOM LTD | IT | 369.845,10 | 1.0 | 67,70 |
| DEMANT | DEMANT | Gesundheitsversorgung | 362.439,59 | 1.0 | 36,94 |
| LATO B | LATOUR INVESTMENT CLASS B | Industrie | 356.802,91 | 1.0 | 20,77 |
| 9435 | HIKARI TSUSHIN INC | Industrie | 346.910,33 | 1.0 | 231,27 |
| SEK | SEK CASH | Cash und/oder Derivate | 325.214,47 | 1.0 | 10,73 |
| 3092 | ZOZO INC | Zyklische Konsumgüter | 310.820,00 | 1.0 | 6,45 |
| BCE | BCE INC | Kommunikation | 309.289,55 | 1.0 | 24,39 |
| JD. | JD SPORTS FASHION PLC | Zyklische Konsumgüter | 257.645,81 | 1.0 | 0,93 |
| nan | CYBERARK SOFTWARE CONTRA | IT | 233.550,00 | 1.0 | 45,00 |
| HKD | HKD CASH | Cash und/oder Derivate | 232.881,40 | 1.0 | 12,77 |
| 4716 | ORACLE JAPAN CORP | IT | 196.390,59 | 1.0 | 54,55 |
| DKK | DKK CASH | Cash und/oder Derivate | 164.765,26 | 0.0 | 15,67 |
| ILS | ILS CASH | Cash und/oder Derivate | 147.758,19 | 0.0 | 34,36 |
| NZD | NZD CASH | Cash und/oder Derivate | 79.176,88 | 0.0 | 59,30 |
| NORION | NORION BANK | Financials | 43.837,87 | 0.0 | 5,54 |
| DIEDU | EDP RENOVAVEIS RIGHTS SA | Versorger | 7.256,95 | 0.0 | 0,15 |
| EUR | EUR/USD | Cash und/oder Derivate | 1.125,12 | 0.0 | 1,00 |
| nan | ESSILORLUXOTTICA SA COUPON | Gesundheitsversorgung | 0,46 | 0.0 | 0,00 |
| MPTM6 | MINI S&P/TSE 60 INDEX JUN 26 | Cash und/oder Derivate | 0,00 | 0.0 | 1.436,61 |
| MFSM6 | MSCI EAFE INDEX JUN 26 | Cash und/oder Derivate | 0,00 | 0.0 | 3.089,80 |
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