Below, a list of constituents for IXUA (iShares MSCI World ex-USA UCITS ETF) is shown. In total, IXUA consists of 783 securities.
Note: The data shown here is as of date Juni 29, 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 | 97.427.892 | 284.0 | 1.798,35 |
| HSBA | HSBC HOLDINGS PLC | Finanzwesen | 44.284.981 | 129.0 | 18,78 |
| NOVN | NOVARTIS AG | Gesundheitsversorgung | 40.973.220 | 119.0 | 156,08 |
| ROP | ROCHE PS PAR AG | Gesundheitsversorgung | 40.376.066 | 118.0 | 415,30 |
| AZN | ASTRAZENECA PLC | Gesundheitsversorgung | 40.284.068 | 117.0 | 188,99 |
| RY | ROYAL BANK OF CANADA | Finanzwesen | 39.613.520 | 115.0 | 202,83 |
| NESN | NESTLE SA | Nichtzyklische Konsumgüter | 36.660.366 | 107.0 | 102,95 |
| SIE | SIEMENS N AG | Industrie | 31.874.330 | 93.0 | 304,82 |
| SHEL | SHELL PLC | Energie | 30.103.487 | 88.0 | 38,25 |
| 8306 | MITSUBISHI UFJ FINANCIAL GROUP INC | Finanzwesen | 30.033.329 | 88.0 | 20,06 |
| BHP | BHP GROUP LTD | Materialien | 28.748.444 | 84.0 | 40,71 |
| 8035 | TOKYO ELECTRON LTD | IT | 27.998.467 | 82.0 | 450,86 |
| TD | TORONTO DOMINION | Finanzwesen | 27.949.007 | 81.0 | 119,74 |
| SAN | BANCO SANTANDER SA | Finanzwesen | 27.279.514 | 80.0 | 13,48 |
| CBA | COMMONWEALTH BANK OF AUSTRALIA | Finanzwesen | 26.004.228 | 76.0 | 111,80 |
| 285A | KIOXIA HOLDINGS CORP | IT | 25.020.571 | 73.0 | 569,94 |
| ALV | ALLIANZ | Finanzwesen | 24.086.972 | 70.0 | 464,80 |
| SU | SCHNEIDER ELECTRIC | Industrie | 23.692.582 | 69.0 | 314,56 |
| ABBN | ABB LTD | Industrie | 22.611.725 | 66.0 | 104,47 |
| 7203 | TOYOTA MOTOR CORP | Zyklische Konsumgüter | 22.176.860 | 65.0 | 17,11 |
| SAP | SAP | IT | 22.013.315 | 64.0 | 153,99 |
| IBE | IBERDROLA SA | Versorger | 21.892.796 | 64.0 | 24,72 |
| UBSG | UBS GROUP AG | Finanzwesen | 21.876.269 | 64.0 | 49,40 |
| NOVO B | NOVO NORDISK CLASS B | Gesundheitsversorgung | 21.593.707 | 63.0 | 48,47 |
| RR. | ROLLS-ROYCE HOLDINGS PLC | Industrie | 21.415.766 | 62.0 | 18,56 |
| TTE | TOTALENERGIES | Energie | 21.251.958 | 62.0 | 77,90 |
| 6857 | ADVANTEST CORP | IT | 20.739.457 | 60.0 | 200,58 |
| 9984 | SOFTBANK GROUP CORP | Kommunikation | 20.021.285 | 58.0 | 38,50 |
| SHOP | SHOPIFY SUBORDINATE VOTING INC CLA | IT | 19.994.509 | 58.0 | 116,69 |
| 8316 | SUMITOMO MITSUI FINANCIAL GROUP IN | Finanzwesen | 19.836.659 | 58.0 | 39,52 |
| MC | LVMH | Zyklische Konsumgüter | 19.433.370 | 57.0 | 564,91 |
| BBVA | BANCO BILBAO VIZCAYA ARGENTARIA SA | Finanzwesen | 19.196.807 | 56.0 | 24,47 |
| ENR | SIEMENS ENERGY N AG | Industrie | 18.979.853 | 55.0 | 175,39 |
| BATS | BRITISH AMERICAN TOBACCO | Nichtzyklische Konsumgüter | 18.546.852 | 54.0 | 62,71 |
| SAF | SAFRAN SA | Industrie | 18.474.111 | 54.0 | 379,11 |
| ULVR | UNILEVER PLC | Nichtzyklische Konsumgüter | 18.248.624 | 53.0 | 60,72 |
| AIR | AIRBUS GROUP | Industrie | 17.851.130 | 52.0 | 218,67 |
| 6501 | HITACHI LTD | Industrie | 17.191.024 | 50.0 | 27,69 |
| AI | LAIR LIQUIDE SOCIETE ANONYME POUR | Materialien | 17.167.857 | 50.0 | 196,97 |
| ENB | ENBRIDGE INC | Energie | 17.101.847 | 50.0 | 56,19 |
| BMO | BANK OF MONTREAL | Finanzwesen | 17.067.958 | 50.0 | 175,12 |
| CFR | COMPAGNIE FINANCIERE RICHEMONT SA | Zyklische Konsumgüter | 17.027.765 | 50.0 | 230,89 |
| UCG | UNICREDIT | Finanzwesen | 16.982.628 | 50.0 | 87,84 |
| 8411 | MIZUHO FINANCIAL GROUP INC | Finanzwesen | 16.423.132 | 48.0 | 48,19 |
| 6758 | SONY GROUP CORP | Zyklische Konsumgüter | 16.329.764 | 48.0 | 19,78 |
| IFX | INFINEON TECHNOLOGIES AG | IT | 16.062.968 | 47.0 | 89,22 |
| BNP | BNP PARIBAS SA | Finanzwesen | 15.910.554 | 46.0 | 115,23 |
| 6981 | MURATA MANUFACTURING LTD | IT | 15.262.522 | 44.0 | 66,59 |
| ZURN | ZURICH INSURANCE GROUP AG | Finanzwesen | 14.780.875 | 43.0 | 728,01 |
| GSK | GLAXOSMITHKLINE | Gesundheitsversorgung | 14.722.223 | 43.0 | 26,17 |
| RIO | RIO TINTO PLC | Materialien | 14.720.616 | 43.0 | 94,61 |
| DTE | DEUTSCHE TELEKOM N AG | Kommunikation | 14.713.980 | 43.0 | 29,91 |
| BNS | BANK OF NOVA SCOTIA | Finanzwesen | 14.699.785 | 43.0 | 86,23 |
| OR | LOREAL SA | Nichtzyklische Konsumgüter | 14.523.397 | 42.0 | 442,12 |
| CM | CANADIAN IMPERIAL BANK OF COMMERCE | Finanzwesen | 14.504.040 | 42.0 | 113,56 |
| D05 | DBS GROUP HOLDINGS LTD | Finanzwesen | 14.261.292 | 42.0 | 50,57 |
| ICSUAGD | BLK ICS USD LIQ AGENCY DIS | Cash und/oder Derivate | 14.075.088 | 41.0 | 1,00 |
| 9983 | FAST RETAILING LTD | Zyklische Konsumgüter | 13.514.824 | 39.0 | 519,80 |
| BP. | BP PLC | Energie | 13.396.279 | 39.0 | 6,20 |
| 1299 | AIA GROUP LTD | Finanzwesen | 13.317.180 | 39.0 | 9,03 |
| ISP | INTESA SANPAOLO | Finanzwesen | 13.189.960 | 38.0 | 6,78 |
| 6098 | RECRUIT HOLDINGS LTD | Industrie | 12.894.278 | 38.0 | 68,26 |
| SAN | SANOFI SA | Gesundheitsversorgung | 12.831.853 | 37.0 | 85,54 |
| ENEL | ENEL | Versorger | 12.792.760 | 37.0 | 11,51 |
| 6861 | KEYENCE CORP | IT | 12.728.043 | 37.0 | 476,71 |
| BARC | BARCLAYS PLC | Finanzwesen | 12.712.601 | 37.0 | 6,74 |
| INGA | ING GROEP NV | Finanzwesen | 12.348.703 | 36.0 | 31,00 |
| BN | BROOKFIELD CORP CLASS A | Finanzwesen | 12.127.468 | 35.0 | 42,86 |
| 8058 | MITSUBISHI CORP | Industrie | 11.850.409 | 35.0 | 27,22 |
| LLOY | LLOYDS BANKING GROUP PLC | Finanzwesen | 11.596.784 | 34.0 | 1,44 |
| WBC | WESTPAC BANKING CORPORATION | Finanzwesen | 11.500.584 | 34.0 | 24,25 |
| CNQ | CANADIAN NATURAL RESOURCES LTD | Energie | 11.432.112 | 33.0 | 39,45 |
| CS | AXA SA | Finanzwesen | 11.285.400 | 33.0 | 49,47 |
| ABI | ANHEUSER-BUSCH INBEV SA | Nichtzyklische Konsumgüter | 11.225.344 | 33.0 | 85,10 |
| NG. | NATIONAL GRID PLC | Versorger | 11.222.570 | 33.0 | 16,44 |
| AEM | AGNICO EAGLE MINES LTD | Materialien | 11.190.025 | 33.0 | 157,10 |
| NAB | NATIONAL AUSTRALIA BANK LTD | Finanzwesen | 10.992.011 | 32.0 | 25,88 |
| CP | CANADIAN PACIFIC KANSAS CITY LTD | Industrie | 10.909.215 | 32.0 | 87,63 |
| 8766 | TOKIO MARINE HOLDINGS INC | Finanzwesen | 10.640.356 | 31.0 | 42,68 |
| INVE B | INVESTOR CLASS B | Finanzwesen | 10.142.705 | 30.0 | 40,54 |
| ANZ | ANZ GROUP HOLDINGS LTD | Finanzwesen | 10.131.777 | 30.0 | 24,18 |
| TRP | TC ENERGY CORP | Energie | 10.078.301 | 29.0 | 69,60 |
| DG | VINCI SA | Industrie | 10.059.877 | 29.0 | 148,25 |
| 4063 | SHIN ETSU CHEMICAL LTD | Materialien | 9.935.441 | 29.0 | 42,26 |
| WES | WESFARMERS LTD | Zyklische Konsumgüter | 9.883.799 | 29.0 | 62,62 |
| SPOT | SPOTIFY TECHNOLOGY SA | Kommunikation | 9.799.806 | 29.0 | 460,02 |
| BA. | BAE SYSTEMS PLC | Industrie | 9.776.006 | 29.0 | 23,86 |
| 7011 | MITSUBISHI HEAVY INDUSTRIES LTD | Industrie | 9.730.488 | 28.0 | 22,05 |
| NWG | NATWEST GROUP PLC | Finanzwesen | 9.714.611 | 28.0 | 8,66 |
| MUV2 | MUENCHENER RUECKVERSICHERUNGS-GESE | Finanzwesen | 9.696.858 | 28.0 | 544,34 |
| ITX | INDUSTRIA DE DISENO TEXTIL SA | Zyklische Konsumgüter | 9.665.540 | 28.0 | 63,81 |
| 6503 | MITSUBISHI ELECTRIC CORP | Industrie | 9.507.682 | 28.0 | 36,22 |
| 8031 | MITSUI LTD | Industrie | 9.429.353 | 27.0 | 27,87 |
| NOKIA | NOKIA | IT | 9.399.219 | 27.0 | 12,98 |
| MFC | MANULIFE FINANCIAL CORP | Finanzwesen | 9.385.048 | 27.0 | 40,28 |
| GLEN | GLENCORE PLC | Materialien | 9.237.418 | 27.0 | 6,79 |
| 8001 | ITOCHU CORP | Industrie | 9.174.585 | 27.0 | 11,34 |
| 6752 | PANASONIC HOLDINGS CORP | Zyklische Konsumgüter | 9.122.948 | 27.0 | 28,07 |
| SU | SUNCOR ENERGY INC | Energie | 9.114.760 | 27.0 | 53,83 |
| O39 | OVERSEA-CHINESE BANKING LTD | Finanzwesen | 8.992.487 | 26.0 | 19,21 |
| ABX | BARRICK MINING CORP | Materialien | 8.852.829 | 26.0 | 37,25 |
| MQG | MACQUARIE GROUP LTD DEF | Finanzwesen | 8.772.001 | 26.0 | 172,07 |
| CNR | CANADIAN NATIONAL RAILWAY | Industrie | 8.679.639 | 25.0 | 120,43 |
| DBK | DEUTSCHE BANK AG | Finanzwesen | 8.583.497 | 25.0 | 33,76 |
| nan | NATIONAL BANK OF CANADA | Finanzwesen | 8.529.692 | 25.0 | 156,36 |
| GLE | SOCIETE GENERALE SA | Finanzwesen | 8.467.448 | 25.0 | 87,49 |
| 5803 | FUJIKURA LTD | Industrie | 8.044.012 | 23.0 | 37,91 |
| EL | ESSILORLUXOTTICA SA | Gesundheitsversorgung | 8.013.960 | 23.0 | 192,18 |
| REL | RELX PLC | Industrie | 7.955.147 | 23.0 | 31,19 |
| NDA FI | NORDEA BANK | Finanzwesen | 7.874.663 | 23.0 | 18,58 |
| ENGI | ENGIE SA | Versorger | 7.843.950 | 23.0 | 31,12 |
| USD | USD CASH | Cash und/oder Derivate | 7.815.649 | 23.0 | 100,00 |
| ARGX | ARGENX | Gesundheitsversorgung | 7.715.487 | 22.0 | 893,82 |
| CPG | COMPASS GROUP PLC | Zyklische Konsumgüter | 7.709.713 | 22.0 | 32,74 |
| PRX | PROSUS NV CLASS N | Zyklische Konsumgüter | 7.687.906 | 22.0 | 42,70 |
| RMS | HERMES INTERNATIONAL | Zyklische Konsumgüter | 7.644.764 | 22.0 | 1.852,82 |
| 7741 | HOYA CORP | Gesundheitsversorgung | 7.606.007 | 22.0 | 158,13 |
| AAL | ANGLO AMERICAN PLC | Materialien | 7.588.680 | 22.0 | 49,08 |
| DHL | DEUTSCHE POST AG | Industrie | 7.584.337 | 22.0 | 59,66 |
| CABK | CAIXABANK SA | Finanzwesen | 7.544.666 | 22.0 | 14,03 |
| 6723 | RENESAS ELECTRONICS CORP | IT | 7.369.091 | 21.0 | 29,68 |
| 5802 | SUMITOMO ELECTRIC INDUSTRIES LTD | Zyklische Konsumgüter | 7.357.217 | 21.0 | 73,79 |
| BN | DANONE SA | Nichtzyklische Konsumgüter | 7.271.023 | 21.0 | 82,18 |
| VOLV B | VOLVO CLASS B | Industrie | 7.251.118 | 21.0 | 33,37 |
| BAYN | BAYER AG | Gesundheitsversorgung | 7.236.661 | 21.0 | 53,56 |
| DB1 | DEUTSCHE BOERSE AG | Finanzwesen | 7.102.203 | 21.0 | 271,54 |
| ATCO A | ATLAS COPCO CLASS A | Industrie | 7.082.436 | 21.0 | 19,48 |
| WPM | WHEATON PRECIOUS METALS CORP | Materialien | 7.073.753 | 21.0 | 113,18 |
| STAN | STANDARD CHARTERED PLC | Finanzwesen | 6.997.688 | 20.0 | 26,87 |
| RHM | RHEINMETALL AG | Industrie | 6.975.634 | 20.0 | 1.078,65 |
| ASM | ASM INTERNATIONAL NV | IT | 6.952.463 | 20.0 | 1.080,24 |
| 9433 | KDDI CORP | Kommunikation | 6.877.589 | 20.0 | 16,58 |
| 4502 | TAKEDA PHARMACEUTICAL LTD | Gesundheitsversorgung | 6.872.412 | 20.0 | 31,45 |
| BAS | BASF N | Materialien | 6.828.285 | 20.0 | 54,42 |
| LSEG | LONDON STOCK EXCHANGE GROUP PLC | Finanzwesen | 6.821.800 | 20.0 | 106,41 |
| NBIS | NEBIUS NV CLASS A | IT | 6.797.606 | 20.0 | 240,30 |
| ATD | ALIMENTATION COUCHE TARD INC | Nichtzyklische Konsumgüter | 6.700.483 | 20.0 | 65,80 |
| DSV | DSV | Industrie | 6.612.976 | 19.0 | 236,84 |
| STMPA | STMICROELECTRONICS NV | IT | 6.592.031 | 19.0 | 71,31 |
| ENI | ENI | Energie | 6.523.878 | 19.0 | 23,03 |
| HOLN | HOLCIM LTD AG | Materialien | 6.495.364 | 19.0 | 92,80 |
| EOAN | E.ON N | Versorger | 6.479.437 | 19.0 | 20,53 |
| DGE | DIAGEO PLC | Nichtzyklische Konsumgüter | 6.435.894 | 19.0 | 20,81 |
| CCO | CAMECO CORP | Energie | 6.425.042 | 19.0 | 104,21 |
| PRY | PRYSMIAN | Industrie | 6.420.761 | 19.0 | 162,78 |
| SREN | SWISS RE AG | Finanzwesen | 6.407.771 | 19.0 | 157,96 |
| LONN | LONZA GROUP AG | Gesundheitsversorgung | 6.383.086 | 19.0 | 660,77 |
| RACE | FERRARI NV | Zyklische Konsumgüter | 6.340.010 | 18.0 | 367,09 |
| 6146 | DISCO CORP | IT | 6.261.966 | 18.0 | 485,42 |
| GMG | GOODMAN GROUP UNITS | Immobilien | 6.228.670 | 18.0 | 22,09 |
| 7974 | NINTENDO LTD | Kommunikation | 6.204.623 | 18.0 | 40,74 |
| RIO | RIO TINTO LTD | Materialien | 6.188.957 | 18.0 | 119,82 |
| 6762 | TDK CORP | IT | 6.085.247 | 18.0 | 22,10 |
| 2914 | JAPAN TOBACCO INC | Nichtzyklische Konsumgüter | 6.059.423 | 18.0 | 37,54 |
| 8591 | ORIX CORP | Finanzwesen | 5.948.855 | 17.0 | 37,96 |
| TEVA | TEVA PHARMACEUTICAL INDUSTRIES ADR | Gesundheitsversorgung | 5.931.206 | 17.0 | 33,21 |
| SLF | SUN LIFE FINANCIAL INC | Finanzwesen | 5.893.079 | 17.0 | 77,85 |
| LR | LEGRAND SA | Industrie | 5.869.665 | 17.0 | 165,17 |
| EBS | ERSTE GROUP BANK AG | Finanzwesen | 5.733.728 | 17.0 | 131,84 |
| RKT | RECKITT BENCKISER GROUP PLC | Nichtzyklische Konsumgüter | 5.713.248 | 17.0 | 65,09 |
| SGO | COMPAGNIE DE SAINT GOBAIN SA | Industrie | 5.706.249 | 17.0 | 91,84 |
| FNV | FRANCO NEVADA CORP | Materialien | 5.697.429 | 17.0 | 215,02 |
| SAND | SANDVIK | Industrie | 5.689.904 | 17.0 | 39,65 |
| 8053 | SUMITOMO CORP | Industrie | 5.651.389 | 16.0 | 38,34 |
| 8002 | MARUBENI CORP | Industrie | 5.630.922 | 16.0 | 29,01 |
| HLN | HALEON PLC | Gesundheitsversorgung | 5.572.698 | 16.0 | 4,60 |
| G | ASSICURAZIONI GENERALI | Finanzwesen | 5.567.996 | 16.0 | 48,42 |
| GALD | GALDERMA GROUP N AG | Gesundheitsversorgung | 5.546.559 | 16.0 | 220,32 |
| CLS | CELESTICA INC | IT | 5.482.630 | 16.0 | 337,04 |
| 6954 | FANUC CORP | Industrie | 5.482.309 | 16.0 | 43,44 |
| CSU | CONSTELLATION SOFTWARE INC | IT | 5.473.502 | 16.0 | 1.984,59 |
| RWE | RWE AG | Versorger | 5.365.048 | 16.0 | 61,60 |
| SSE | SSE PLC | Versorger | 5.364.899 | 16.0 | 31,96 |
| U11 | UNITED OVERSEAS BANK LTD | Finanzwesen | 5.352.605 | 16.0 | 30,76 |
| 6367 | DAIKIN INDUSTRIES LTD | Industrie | 5.338.331 | 16.0 | 148,70 |
| TSCO | TESCO PLC | Nichtzyklische Konsumgüter | 5.328.568 | 16.0 | 6,07 |
| CSL | CSL LTD | Gesundheitsversorgung | 5.240.754 | 15.0 | 79,27 |
| DOL | DOLLARAMA INC | Zyklische Konsumgüter | 5.232.607 | 15.0 | 136,58 |
| 9434 | SOFTBANK CORP | Kommunikation | 5.182.080 | 15.0 | 1,27 |
| GIVN | GIVAUDAN SA | Materialien | 5.179.352 | 15.0 | 4.193,81 |
| 8750 | DAIICHI LIFE GROUP INC | Finanzwesen | 5.176.244 | 15.0 | 10,67 |
| SDZ | SANDOZ GROUP AG | Gesundheitsversorgung | 5.168.110 | 15.0 | 88,84 |
| SE | SEA ADS REPRESENTING LTD CLASS A | Zyklische Konsumgüter | 5.085.894 | 15.0 | 91,33 |
| UCB | UCB SA | Gesundheitsversorgung | 5.063.205 | 15.0 | 294,56 |
| WDS | WOODSIDE ENERGY GROUP LTD | Energie | 5.038.157 | 15.0 | 19,08 |
| ORA | ORANGE SA | Kommunikation | 4.952.322 | 14.0 | 19,35 |
| MBG | MERCEDES-BENZ GROUP N AG | Zyklische Konsumgüter | 4.921.431 | 14.0 | 49,38 |
| FER | FERROVIAL NV | Industrie | 4.920.022 | 14.0 | 69,21 |
| AD | KONINKLIJKE AHOLD DELHAIZE NV | Nichtzyklische Konsumgüter | 4.919.145 | 14.0 | 40,37 |
| IFC | INTACT FINANCIAL CORP | Finanzwesen | 4.916.672 | 14.0 | 205,64 |
| 4062 | IBIDEN LTD | IT | 4.852.382 | 14.0 | 148,39 |
| ADS | ADIDAS N AG | Zyklische Konsumgüter | 4.807.014 | 14.0 | 207,05 |
| 7182 | JAPAN POST BANK LTD | Finanzwesen | 4.798.900 | 14.0 | 18,98 |
| 6301 | KOMATSU LTD | Industrie | 4.789.746 | 14.0 | 39,13 |
| 6702 | FUJITSU LTD | IT | 4.774.715 | 14.0 | 19,78 |
| ASSA B | ASSA ABLOY B | Industrie | 4.759.313 | 14.0 | 35,05 |
| CVE | CENOVUS ENERGY | Energie | 4.730.730 | 14.0 | 24,77 |
| PRU | PRUDENTIAL PLC | Finanzwesen | 4.632.025 | 14.0 | 13,29 |
| 8630 | SOMPO HOLDINGS INC | Finanzwesen | 4.617.179 | 13.0 | 37,88 |
| ALC | ALCON AG | Gesundheitsversorgung | 4.610.109 | 13.0 | 68,23 |
| III | 3I GROUP PLC | Finanzwesen | 4.603.494 | 13.0 | 33,42 |
| FFH | FAIRFAX FINANCIAL HOLDINGS SUB VOT | Finanzwesen | 4.590.073 | 13.0 | 1.652,89 |
| DANSKE | DANSKE BANK | Finanzwesen | 4.580.760 | 13.0 | 52,55 |
| 8725 | MS&AD INSURANCE GROUP HOLDINGS INC | Finanzwesen | 4.570.478 | 13.0 | 26,22 |
| WOW | WOOLWORTHS GROUP LTD | Nichtzyklische Konsumgüter | 4.566.689 | 13.0 | 27,77 |
| POW | POWER CORPORATION OF CANADA | Finanzwesen | 4.541.723 | 13.0 | 60,90 |
| 7267 | HONDA MOTOR LTD | Zyklische Konsumgüter | 4.485.577 | 13.0 | 8,96 |
| TCL | TRANSURBAN GROUP STAPLED UNITS | Industrie | 4.460.781 | 13.0 | 10,62 |
| 2802 | AJINOMOTO INC | Nichtzyklische Konsumgüter | 4.372.063 | 13.0 | 35,37 |
| LUMI | BANK LEUMI LE ISRAEL | Finanzwesen | 4.346.234 | 13.0 | 21,97 |
| 4519 | CHUGAI PHARMACEUTICAL LTD | Gesundheitsversorgung | 4.302.238 | 13.0 | 45,96 |
| SLHN | SWISS LIFE HOLDING AG | Finanzwesen | 4.279.478 | 12.0 | 1.097,58 |
| SIKA | SIKA AG | Materialien | 4.276.747 | 12.0 | 207,16 |
| CBK | COMMERZBANK AG | Finanzwesen | 4.270.596 | 12.0 | 43,11 |
| EXPN | EXPERIAN PLC | Industrie | 4.241.498 | 12.0 | 33,26 |
| KBC | KBC GROEP | Finanzwesen | 4.222.763 | 12.0 | 133,61 |
| SUNB | SUNBELT RENTALS HOLDINGS INC | Industrie | 4.207.945 | 12.0 | 73,36 |
| SWED A | SWEDBANK | Finanzwesen | 4.203.344 | 12.0 | 36,90 |
| K | KINROSS GOLD CORP | Materialien | 4.136.253 | 12.0 | 24,21 |
| ERIC B | ERICSSON B | IT | 4.126.638 | 12.0 | 10,96 |
| NTR | NUTRIEN LTD | Materialien | 4.088.900 | 12.0 | 60,95 |
| FTS | FORTIS INC | Versorger | 4.076.950 | 12.0 | 58,15 |
| SEB A | SKANDINAVISKA ENSKILDA BANKEN | Finanzwesen | 4.045.942 | 12.0 | 19,63 |
| TSEM | TOWER SEMICONDUCTOR LTD | IT | 4.005.433 | 12.0 | 250,64 |
| 6701 | NEC CORP | IT | 3.986.586 | 12.0 | 23,46 |
| REP | REPSOL SA | Energie | 3.875.067 | 11.0 | 24,20 |
| 8604 | NOMURA HOLDINGS INC | Finanzwesen | 3.873.511 | 11.0 | 8,80 |
| 4568 | DAIICHI SANKYO LTD | Gesundheitsversorgung | 3.825.158 | 11.0 | 15,68 |
| L | LOBLAW COMPANIES LTD | Nichtzyklische Konsumgüter | 3.807.359 | 11.0 | 46,43 |
| 9432 | NTT INC | Kommunikation | 3.806.215 | 11.0 | 0,89 |
| IMB | IMPERIAL BRANDS PLC | Nichtzyklische Konsumgüter | 3.782.480 | 11.0 | 36,69 |
| HEI | HEIDELBERG MATERIALS AG | Materialien | 3.777.606 | 11.0 | 210,12 |
| PPL | PEMBINA PIPELINE CORP | Energie | 3.770.080 | 11.0 | 47,14 |
| AMS | AMADEUS IT GROUP SA | Zyklische Konsumgüter | 3.717.386 | 11.0 | 59,41 |
| 4578 | OTSUKA HOLDINGS LTD | Gesundheitsversorgung | 3.711.717 | 11.0 | 67,36 |
| TECK.B | TECK RESOURCES SUBORDINATE VOTING | Materialien | 3.705.802 | 11.0 | 58,21 |
| 8308 | RESONA HOLDINGS INC | Finanzwesen | 3.676.729 | 11.0 | 13,00 |
| MT | ARCELORMITTAL SA | Materialien | 3.660.992 | 11.0 | 59,85 |
| 6971 | KYOCERA CORP | IT | 3.646.470 | 11.0 | 21,09 |
| 8802 | MITSUBISHI ESTATE CO LTD | Immobilien | 3.641.164 | 11.0 | 25,36 |
| VWS | VESTAS WIND SYSTEMS | Industrie | 3.640.716 | 11.0 | 26,30 |
| ACS | ACS ACTIVIDADES DE CONSTRUCCION Y | Industrie | 3.630.580 | 11.0 | 145,74 |
| VIE | VEOLIA ENVIRON. SA | Versorger | 3.622.348 | 11.0 | 41,28 |
| VOD | VODAFONE GROUP PLC | Kommunikation | 3.595.827 | 10.0 | 1,39 |
| ATCO B | ATLAS COPCO CLASS B | Industrie | 3.595.565 | 10.0 | 17,17 |
| AER | AERCAP HOLDINGS NV | Industrie | 3.551.053 | 10.0 | 148,81 |
| QBE | QBE INSURANCE GROUP LTD | Finanzwesen | 3.535.264 | 10.0 | 17,14 |
| ML | MICHELIN | Zyklische Konsumgüter | 3.530.645 | 10.0 | 38,53 |
| DNB | DNB BANK | Finanzwesen | 3.523.653 | 10.0 | 29,54 |
| 669 | TECHTRONIC INDUSTRIES LTD | Industrie | 3.519.929 | 10.0 | 16,22 |
| 3382 | SEVEN & I HOLDINGS LTD | Nichtzyklische Konsumgüter | 3.493.114 | 10.0 | 11,77 |
| AV. | AVIVA PLC | Finanzwesen | 3.492.114 | 10.0 | 8,54 |
| Z74 | SINGAPORE TELECOMMUNICATIONS LTD | Kommunikation | 3.470.589 | 10.0 | 3,42 |
| POLI | BANK HAPOALIM BM | Finanzwesen | 3.467.359 | 10.0 | 22,69 |
| 8015 | TOYOTA TSUSHO CORP | Industrie | 3.459.092 | 10.0 | 36,84 |
| SAMPO | SAMPO CLASS A | Finanzwesen | 3.449.877 | 10.0 | 10,38 |
| IHG | INTERCONTINENTAL HOTELS GROUP PLC | Zyklische Konsumgüter | 3.410.242 | 10.0 | 171,55 |
| EQNR | EQUINOR | Energie | 3.405.956 | 10.0 | 31,13 |
| BPE | BPER BANCA | Finanzwesen | 3.401.525 | 10.0 | 15,34 |
| ADYEN | ADYEN NV | Finanzwesen | 3.392.365 | 10.0 | 939,97 |
| 4503 | ASTELLAS PHARMA INC | Gesundheitsversorgung | 3.377.942 | 10.0 | 13,26 |
| BESI | BE SEMICONDUCTOR INDUSTRIES NV | IT | 3.371.482 | 10.0 | 322,14 |
| HEIA | HEINEKEN NV | Nichtzyklische Konsumgüter | 3.309.846 | 10.0 | 84,32 |
| 6920 | LASERTEC CORP | IT | 3.307.880 | 10.0 | 309,15 |
| AENA | AENA SME SA | Industrie | 3.303.831 | 10.0 | 31,11 |
| A5G | AIB GROUP PLC | Finanzwesen | 3.298.602 | 10.0 | 11,91 |
| BMPS | BANCA MONTE DEI PASCHI DI SIENA SP | Finanzwesen | 3.280.574 | 10.0 | 12,32 |
| 8801 | MITSUI FUDOSAN LTD | Immobilien | 3.264.080 | 10.0 | 9,15 |
| 6178 | JAPAN POST HOLDINGS LTD | Finanzwesen | 3.260.173 | 10.0 | 13,36 |
| ABN | ABN AMRO BANK NV | Finanzwesen | 3.253.501 | 9.0 | 41,38 |
| 5108 | BRIDGESTONE CORP | Zyklische Konsumgüter | 3.249.338 | 9.0 | 21,41 |
| 6273 | SMC (JAPAN) CORP | Industrie | 3.233.060 | 9.0 | 442,88 |
| 1 | CK HUTCHISON HOLDINGS LTD | Industrie | 3.233.111 | 9.0 | 8,58 |
| 8309 | SUMITOMO MITSUI TRUST GROUP INC | Finanzwesen | 3.227.210 | 9.0 | 36,92 |
| NN | NN GROUP NV | Finanzwesen | 3.194.111 | 9.0 | 86,97 |
| 4901 | FUJIFILM HOLDINGS CORP | IT | 3.180.321 | 9.0 | 21,24 |
| HO | THALES SA | Industrie | 3.166.664 | 9.0 | 246,70 |
| GEBN | GEBERIT AG | Industrie | 3.160.066 | 9.0 | 672,64 |
| QSR | RESTAURANTS BRANDS INTERNATIONAL I | Zyklische Konsumgüter | 3.144.001 | 9.0 | 74,24 |
| 16 | SUN HUNG KAI PROPERTIES LTD | Immobilien | 3.138.343 | 9.0 | 14,56 |
| COL | COLES GROUP LTD | Nichtzyklische Konsumgüter | 3.132.771 | 9.0 | 16,84 |
| ALL | ARISTOCRAT LEISURE LTD | Zyklische Konsumgüter | 3.130.251 | 9.0 | 40,50 |
| UMG | UNIVERSAL MUSIC GROUP NV | Kommunikation | 3.116.120 | 9.0 | 20,92 |
| NXT | NEXT PLC | Zyklische Konsumgüter | 3.108.177 | 9.0 | 192,91 |
| 2388 | BOC HONG KONG HOLDINGS LTD | Finanzwesen | 3.108.311 | 9.0 | 5,81 |
| FMG | FORTESCUE LTD | Materialien | 3.096.070 | 9.0 | 13,16 |
| PUB | PUBLICIS GROUPE SA | Kommunikation | 3.089.321 | 9.0 | 98,70 |
| VACN | VAT GROUP AG | Industrie | 3.088.837 | 9.0 | 827,88 |
| 388 | HONG KONG EXCHANGES AND CLEARING L | Finanzwesen | 3.062.309 | 9.0 | 46,19 |
| KER | KERING SA | Zyklische Konsumgüter | 3.052.468 | 9.0 | 304,30 |
| LGEN | LEGAL AND GENERAL GROUP PLC | Finanzwesen | 3.045.341 | 9.0 | 3,79 |
| ESLT | ELBIT SYSTEMS LTD | Industrie | 3.035.220 | 9.0 | 716,53 |
| NSIS B | NOVOZYMES B | Materialien | 2.986.077 | 9.0 | 62,08 |
| 7751 | CANON INC | IT | 2.977.586 | 9.0 | 26,33 |
| DTG | DAIMLER TRUCK HOLDING E AG | Industrie | 2.975.262 | 9.0 | 46,96 |
| MTX | MTU AERO ENGINES HOLDING AG | Industrie | 2.966.186 | 9.0 | 408,40 |
| MRK | MERCK | Gesundheitsversorgung | 2.922.866 | 9.0 | 165,97 |
| LDO | LEONARDO FINMECCANICA SPA | Industrie | 2.911.619 | 8.0 | 52,71 |
| HBAN | HELVETIA BALOISE HOLDING N AG | Finanzwesen | 2.908.770 | 8.0 | 258,33 |
| 6902 | DENSO CORP | Zyklische Konsumgüter | 2.892.463 | 8.0 | 11,59 |
| RBA | RB GLOBAL INC | Industrie | 2.886.497 | 8.0 | 115,23 |
| ACA | CREDIT AGRICOLE SA | Finanzwesen | 2.885.083 | 8.0 | 19,96 |
| CCEP | COCA COLA EUROPACIFIC PARTNERS PLC | Nichtzyklische Konsumgüter | 2.840.355 | 8.0 | 101,59 |
| PHIA | KONINKLIJKE PHILIPS NV | Gesundheitsversorgung | 2.840.140 | 8.0 | 27,22 |
| 5020 | ENEOS HOLDINGS INC | Energie | 2.828.715 | 8.0 | 7,51 |
| RYA | RYANAIR HOLDINGS PLC | Industrie | 2.798.347 | 8.0 | 30,97 |
| KPN | KONINKLIJKE KPN NV | Kommunikation | 2.777.636 | 8.0 | 5,09 |
| BBD.B | BOMBARDIER INC CLASS B | Industrie | 2.776.710 | 8.0 | 229,18 |
| PAAS | PAN AMERICAN SILVER CORP | Materialien | 2.763.182 | 8.0 | 45,40 |
| NST | NORTHERN STAR RESOURCES LTD | Materialien | 2.758.025 | 8.0 | 14,21 |
| 7269 | SUZUKI MOTOR CORP | Zyklische Konsumgüter | 2.736.408 | 8.0 | 12,14 |
| SCMN | SWISSCOM AG | Kommunikation | 2.733.779 | 8.0 | 789,20 |
| HLMA | HALMA PLC | IT | 2.731.805 | 8.0 | 51,53 |
| SHB A | SVENSKA HANDELSBANKEN-A SHS | Finanzwesen | 2.716.221 | 8.0 | 14,56 |
| 4452 | KAO CORP | Nichtzyklische Konsumgüter | 2.714.950 | 8.0 | 40,46 |
| 6361 | EBARA CORP | Industrie | 2.677.135 | 8.0 | 38,63 |
| IMO | IMPERIAL OIL LTD | Energie | 2.672.402 | 8.0 | 113,30 |
| ANTO | ANTOFAGASTA PLC | Materialien | 2.671.931 | 8.0 | 50,49 |
| 9020 | EAST JAPAN RAILWAY | Industrie | 2.671.367 | 8.0 | 20,94 |
| KNEBV | KONE | Industrie | 2.655.587 | 8.0 | 56,93 |
| BAMI | BANCO BPM | Finanzwesen | 2.622.161 | 8.0 | 17,14 |
| 7936 | ASICS CORP | Zyklische Konsumgüter | 2.595.327 | 8.0 | 27,55 |
| FRE | FRESENIUS SE AND CO KGAA | Gesundheitsversorgung | 2.593.992 | 8.0 | 45,37 |
| BIRG | BANK OF IRELAND GROUP PLC | Finanzwesen | 2.590.895 | 8.0 | 20,14 |
| BAM | BROOKFIELD ASSET MANAGEMENT VOTING | Finanzwesen | 2.581.107 | 8.0 | 44,52 |
| PGHN | PARTNERS GROUP HOLDING AG | Finanzwesen | 2.567.563 | 7.0 | 805,64 |
| EVN | EVOLUTION MINING LTD | Materialien | 2.547.102 | 7.0 | 8,44 |
| BAER | JULIUS BAER GRUPPE AG | Finanzwesen | 2.541.899 | 7.0 | 84,25 |
| SGSN | SGS SA | Industrie | 2.532.708 | 7.0 | 115,62 |
| BMW | BMW AG | Zyklische Konsumgüter | 2.529.293 | 7.0 | 67,30 |
| BXB | BRAMBLES LTD | Industrie | 2.487.698 | 7.0 | 13,55 |
| 1605 | INPEX CORP | Energie | 2.467.642 | 7.0 | 20,72 |
| FM | FIRST QUANTUM MINERALS LTD | Materialien | 2.467.167 | 7.0 | 26,27 |
| WRT1V | WARTSILA | Industrie | 2.456.575 | 7.0 | 36,44 |
| 8267 | AEON LTD | Nichtzyklische Konsumgüter | 2.443.604 | 7.0 | 8,08 |
| EPI A | EPIROC CLASS A | Industrie | 2.429.809 | 7.0 | 26,31 |
| 4543 | TERUMO CORP | Gesundheitsversorgung | 2.423.510 | 7.0 | 13,68 |
| ESSITY B | ESSITY CLASS B | Nichtzyklische Konsumgüter | 2.416.751 | 7.0 | 28,61 |
| 5801 | FURUKAWA ELECTRIC LTD | Industrie | 2.407.692 | 7.0 | 279,96 |
| SAB | BANCO DE SABADELL | Finanzwesen | 2.373.074 | 7.0 | 3,51 |
| PST | POSTE ITALIANE | Finanzwesen | 2.367.111 | 7.0 | 32,43 |
| VNA | VONOVIA SE | Immobilien | 2.362.349 | 7.0 | 24,57 |
| HEXA B | HEXAGON CLASS B | IT | 2.360.219 | 7.0 | 8,33 |
| VOW3 | VOLKSWAGEN NON-VOTING PREF AG | Zyklische Konsumgüter | 2.344.754 | 7.0 | 84,64 |
| GWO | GREAT WEST LIFECO INC | Finanzwesen | 2.331.180 | 7.0 | 62,26 |
| NVMI | NOVA LTD | IT | 2.326.976 | 7.0 | 511,54 |
| WSP | WSP GLOBAL INC | Industrie | 2.325.220 | 7.0 | 125,50 |
| 5401 | NIPPON STEEL CORP | Materialien | 2.314.152 | 7.0 | 3,36 |
| TRN | TERNA RETE ELETTRICA NAZIONALE | Versorger | 2.313.122 | 7.0 | 11,70 |
| LUN | LUNDIN MINING CORP | Materialien | 2.295.645 | 7.0 | 23,75 |
| MG | MAGNA INTERNATIONAL INC | Zyklische Konsumgüter | 2.255.115 | 7.0 | 64,43 |
| HNR1 | HANNOVER RUECK | Finanzwesen | 2.247.417 | 7.0 | 271,66 |
| EDP | EDP ENERGIAS DE PORTUGAL SA | Versorger | 2.237.610 | 7.0 | 5,08 |
| STO | SANTOS LTD | Energie | 2.236.183 | 7.0 | 4,93 |
| SAAB B | SAAB CLASS B | Industrie | 2.230.335 | 7.0 | 50,11 |
| 6326 | KUBOTA CORP | Industrie | 2.226.923 | 6.0 | 17,01 |
| 2 | CLP HOLDINGS LTD | Versorger | 2.224.232 | 6.0 | 9,40 |
| ALFA | ALFA LAVAL | Industrie | 2.223.140 | 6.0 | 57,49 |
| 7013 | IHI CORP | Industrie | 2.212.556 | 6.0 | 16,52 |
| GMAB | GENMAB | Gesundheitsversorgung | 2.209.965 | 6.0 | 259,48 |
| TEF | TELEFONICA SA | Kommunikation | 2.207.496 | 6.0 | 4,16 |
| 4004 | RESONAC HOLDINGS | Materialien | 2.185.872 | 6.0 | 107,15 |
| DSFIR | DSM FIRMENICH AG | Materialien | 2.186.017 | 6.0 | 91,14 |
| EMA | EMERA INC | Versorger | 2.177.732 | 6.0 | 53,68 |
| 4661 | ORIENTAL LAND LTD | Zyklische Konsumgüter | 2.175.534 | 6.0 | 14,83 |
| 9022 | CENTRAL JAPAN RAILWAY | Industrie | 2.161.091 | 6.0 | 21,15 |
| BOL | BOLIDEN | Materialien | 2.148.464 | 6.0 | 55,21 |
| FBK | FINECOBANK BANCA FINECO | Finanzwesen | 2.141.509 | 6.0 | 24,76 |
| CLNX | CELLNEX TELECOM | Kommunikation | 2.139.705 | 6.0 | 31,94 |
| SGRO | SEGRO REIT PLC | Immobilien | 2.127.618 | 6.0 | 11,62 |
| 5016 | JX ADVANCED METALS CORP | Materialien | 2.119.769 | 6.0 | 28,15 |
| CAP | CAPGEMINI | IT | 2.116.567 | 6.0 | 102,19 |
| ELE | ENDESA SA | Versorger | 2.115.136 | 6.0 | 45,15 |
| TLS | TELSTRA GROUP LTD | Kommunikation | 2.096.841 | 6.0 | 3,55 |
| TOU | TOURMALINE OIL CORP | Energie | 2.091.862 | 6.0 | 42,37 |
| KRZ | KERRY GROUP PLC | Nichtzyklische Konsumgüter | 2.086.759 | 6.0 | 92,58 |
| WKL | WOLTERS KLUWER NV | Industrie | 2.082.800 | 6.0 | 64,95 |
| 1925 | DAIWA HOUSE INDUSTRY LTD | Immobilien | 2.073.387 | 6.0 | 27,35 |
| INF | INFORMA PLC | Kommunikation | 2.072.074 | 6.0 | 11,85 |
| RTO | RENTOKIL INITIAL PLC | Industrie | 2.059.152 | 6.0 | 5,73 |
| BG | BAWAG GROUP AG | Finanzwesen | 2.057.955 | 6.0 | 195,20 |
| RI | PERNOD RICARD SA | Nichtzyklische Konsumgüter | 2.057.619 | 6.0 | 75,16 |
| SRG | SNAM | Versorger | 2.057.717 | 6.0 | 7,17 |
| 9735 | SECOM LTD | Industrie | 2.053.088 | 6.0 | 39,56 |
| LISP | CHOCOLADEFABRIKEN LINDT & SPRUENGL | Nichtzyklische Konsumgüter | 2.033.533 | 6.0 | 11.754,53 |
| LOGN | LOGITECH INTERNATIONAL SA | IT | 2.025.076 | 6.0 | 97,37 |
| BT.A | BT GROUP PLC | Kommunikation | 2.020.820 | 6.0 | 2,57 |
| 8795 | T&D HOLDINGS INC | Finanzwesen | 2.006.137 | 6.0 | 28,95 |
| URW | UNIBAIL RODAMCO WE STAPLED UNITS | Immobilien | 1.998.983 | 6.0 | 117,77 |
| SUN | SUNCORP GROUP LTD | Finanzwesen | 1.998.765 | 6.0 | 13,07 |
| STMN | STRAUMANN HOLDING AG | Gesundheitsversorgung | 1.980.959 | 6.0 | 131,45 |
| CCH | COCA COLA HBC AG | Nichtzyklische Konsumgüter | 1.975.352 | 6.0 | 64,55 |
| 6383 | DAIFUKU LTD | Industrie | 1.961.980 | 6.0 | 44,29 |
| TIH | TOROMONT INDUSTRIES LTD | Industrie | 1.961.507 | 6.0 | 162,96 |
| KRX | KINGSPAN GROUP PLC | Industrie | 1.960.093 | 6.0 | 92,93 |
| RO | ROCHE HOLDING AG | Gesundheitsversorgung | 1.954.225 | 6.0 | 422,72 |
| 8601 | DAIWA SECURITIES GROUP INC | Finanzwesen | 1.950.526 | 6.0 | 9,87 |
| CHKP | CHECK POINT SOFTWARE TECHNOLOGIES | IT | 1.946.718 | 6.0 | 130,05 |
| 3407 | ASAHI KASEI CORP | Materialien | 1.945.575 | 6.0 | 11,09 |
| SCG | SCENTRE GROUP | Immobilien | 1.941.322 | 6.0 | 2,70 |
| EQT | EQT | Finanzwesen | 1.934.980 | 6.0 | 27,43 |
| 6594 | NIDEC CORP | Industrie | 1.930.815 | 6.0 | 15,72 |
| 1812 | KAJIMA CORP | Industrie | 1.929.718 | 6.0 | 35,67 |
| S68 | SINGAPORE EXCHANGE LTD | Finanzwesen | 1.925.374 | 6.0 | 18,67 |
| 1801 | TAISEI CORP | Industrie | 1.895.694 | 6.0 | 86,56 |
| DSY | DASSAULT SYSTEMES | IT | 1.884.781 | 5.0 | 20,43 |
| HEN3 | HENKEL & KGAA PREF AG | Nichtzyklische Konsumgüter | 1.879.525 | 5.0 | 84,09 |
| UPM | UPM-KYMMENE | Materialien | 1.871.228 | 5.0 | 26,53 |
| 7735 | SCREEN HOLDINGS LTD | IT | 1.870.903 | 5.0 | 102,24 |
| MONC | MONCLER | Zyklische Konsumgüter | 1.863.438 | 5.0 | 58,48 |
| IAG | INSURANCE AUSTRALIA GROUP LTD | Finanzwesen | 1.862.548 | 5.0 | 5,55 |
| H | HYDRO ONE LTD | Versorger | 1.856.759 | 5.0 | 41,71 |
| BN4 | KEPPEL LTD | Industrie | 1.855.871 | 5.0 | 8,55 |
| ORG | ORIGIN ENERGY LTD | Versorger | 1.855.562 | 5.0 | 7,56 |
| SHL | SIEMENS HEALTHINEERS AG | Gesundheitsversorgung | 1.850.329 | 5.0 | 38,99 |
| 7012 | KAWASAKI HEAVY INDUSTRIES LTD | Industrie | 1.849.927 | 5.0 | 17,53 |
| MZTF | MIZRAHI TEFAHOT BANK LTD | Finanzwesen | 1.846.037 | 5.0 | 65,73 |
| MRU | METRO INC | Nichtzyklische Konsumgüter | 1.842.706 | 5.0 | 65,48 |
| SY1 | SYMRISE AG | Materialien | 1.841.803 | 5.0 | 100,46 |
| 6988 | NITTO DENKO CORP | Materialien | 1.839.730 | 5.0 | 19,49 |
| AGI | ALAMOS GOLD INC CLASS A | Materialien | 1.836.873 | 5.0 | 31,23 |
| 823 | LINK REAL ESTATE INVESTMENT TRUST | Immobilien | 1.834.668 | 5.0 | 4,63 |
| ENX | EURONEXT NV | Finanzwesen | 1.832.797 | 5.0 | 159,99 |
| SCHP | SCHINDLER HOLDING PAR AG | Industrie | 1.819.206 | 5.0 | 331,01 |
| CARL B | CARLSBERG AS CL B | Nichtzyklische Konsumgüter | 1.790.972 | 5.0 | 132,64 |
| FPH | FISHER AND PAYKEL HEALTHCARE CORPO | Gesundheitsversorgung | 1.782.543 | 5.0 | 21,71 |
| NESTE | NESTE | Energie | 1.781.580 | 5.0 | 30,97 |
| GIB.A | CGI INC CLASS A | IT | 1.778.868 | 5.0 | 64,29 |
| 6504 | FUJI ELECTRIC LTD | Industrie | 1.776.239 | 5.0 | 84,58 |
| UU. | UNITED UTILITIES GROUP PLC | Versorger | 1.770.837 | 5.0 | 17,34 |
| RCI.B | ROGERS COMMUNICATIONS NON-VOTING I | Kommunikation | 1.766.853 | 5.0 | 34,88 |
| 8697 | JAPAN EXCHANGE GROUP INC | Finanzwesen | 1.766.495 | 5.0 | 12,44 |
| 7832 | BANDAI NAMCO HOLDINGS INC | Zyklische Konsumgüter | 1.762.858 | 5.0 | 22,86 |
| 9531 | TOKYO GAS LTD | Versorger | 1.760.736 | 5.0 | 37,78 |
| WN | GEORGE WESTON LTD | Nichtzyklische Konsumgüter | 1.760.360 | 5.0 | 73,57 |
| TRI | THOMSON REUTERS CORP | Industrie | 1.757.411 | 5.0 | 83,83 |
| 9502 | CHUBU ELECTRIC POWER INC | Versorger | 1.756.284 | 5.0 | 18,55 |
| 2503 | KIRIN HOLDINGS LTD | Nichtzyklische Konsumgüter | 1.749.179 | 5.0 | 17,69 |
| LYC | LYNAS RARE EARTHS LTD | Materialien | 1.746.163 | 5.0 | 12,79 |
| 8830 | SUMITOMO REALTY & DEVELOPMENT LTD | Immobilien | 1.744.755 | 5.0 | 22,09 |
| 4507 | SHIONOGI LTD | Gesundheitsversorgung | 1.742.582 | 5.0 | 17,03 |
| CPU | COMPUTERSHARE LTD | Industrie | 1.741.809 | 5.0 | 25,45 |
| 2502 | ASAHI GROUP HOLDINGS LTD | Nichtzyklische Konsumgüter | 1.740.479 | 5.0 | 9,66 |
| WCP | WHITECAP RESOURCES INC | Energie | 1.737.804 | 5.0 | 10,54 |
| SPSN | SWISS PRIME SITE AG | Immobilien | 1.736.010 | 5.0 | 165,26 |
| 9503 | KANSAI ELECTRIC POWER INC | Versorger | 1.734.506 | 5.0 | 14,04 |
| 9101 | NIPPON YUSEN | Industrie | 1.731.833 | 5.0 | 32,55 |
| 5706 | MITSUI KINZOKU LIMITED LTD | Materialien | 1.729.830 | 5.0 | 262,10 |
| S63 | SINGAPORE TECHNOLOGIES ENGINEERING | Industrie | 1.722.663 | 5.0 | 8,05 |
| SOON | SONOVA HOLDING AG | Gesundheitsversorgung | 1.710.326 | 5.0 | 240,28 |
| SN. | SMITH AND NEPHEW PLC | Gesundheitsversorgung | 1.700.106 | 5.0 | 15,03 |
| LISN | CHOCOLADEFABRIKEN LINDT & SPRUENGL | Nichtzyklische Konsumgüter | 1.680.242 | 5.0 | 120.017,30 |
| KNIN | KUEHNE UND NAGEL INTERNATIONAL AG | Industrie | 1.675.437 | 5.0 | 239,42 |
| AKZA | AKZO NOBEL NV | Materialien | 1.674.312 | 5.0 | 68,76 |
| NHY | NORSK HYDRO | Materialien | 1.662.294 | 5.0 | 8,96 |
| IAG | IA FINANCIAL INC | Finanzwesen | 1.660.220 | 5.0 | 137,32 |
| AGS | AGEAS SA | Finanzwesen | 1.653.187 | 5.0 | 79,48 |
| KOG | KONGSBERG GRUPPEN | Industrie | 1.647.312 | 5.0 | 28,04 |
| ORSTED | ORSTED A/S | Versorger | 1.634.765 | 5.0 | 22,06 |
| 6 | POWER ASSETS HOLDINGS LTD | Versorger | 1.632.910 | 5.0 | 7,34 |
| EN | BOUYGUES SA | Industrie | 1.625.136 | 5.0 | 56,69 |
| ARX | ARC RESOURCES LTD | Energie | 1.621.553 | 5.0 | 20,87 |
| PHOE | PHOENIX FINANCIAL LTD | Finanzwesen | 1.620.175 | 5.0 | 54,54 |
| STLAM | STELLANTIS NV | Zyklische Konsumgüter | 1.618.480 | 5.0 | 5,72 |
| 9766 | KONAMI GROUP CORP | Kommunikation | 1.613.306 | 5.0 | 106,84 |
| 1802 | OBAYASHI CORP | Industrie | 1.609.563 | 5.0 | 19,80 |
| 9532 | OSAKA GAS LTD | Versorger | 1.599.418 | 5.0 | 33,25 |
| DSCT | ISRAEL DISCOUNT BANK LTD | Finanzwesen | 1.598.554 | 5.0 | 9,76 |
| APA | APA GROUP UNITS | Versorger | 1.596.255 | 5.0 | 7,43 |
| S32 | SOUTH32 LTD | Materialien | 1.591.887 | 5.0 | 2,70 |
| BKT | BANKINTER SA | Finanzwesen | 1.582.516 | 5.0 | 16,64 |
| ITRK | INTERTEK GROUP PLC | Industrie | 1.580.716 | 5.0 | 76,69 |
| 7733 | OLYMPUS CORP | Gesundheitsversorgung | 1.578.473 | 5.0 | 10,41 |
| TELIA | TELIA COMPANY | Kommunikation | 1.574.439 | 5.0 | 5,00 |
| TFII | TFI INTERNATIONAL INC | Industrie | 1.563.500 | 5.0 | 144,30 |
| ADM | ADMIRAL GROUP PLC | Finanzwesen | 1.557.184 | 5.0 | 46,52 |
| ASRNL | ASR NEDERLAND NV | Finanzwesen | 1.549.024 | 5.0 | 75,39 |
| SMIN | SMITHS GROUP PLC | Industrie | 1.548.248 | 5.0 | 33,90 |
| 7453 | RYOHIN KEIKAKU LTD | Zyklische Konsumgüter | 1.543.838 | 5.0 | 21,65 |
| 1113 | CK ASSET HOLDINGS LTD | Immobilien | 1.543.018 | 4.0 | 5,62 |
| CA | CARREFOUR SA | Nichtzyklische Konsumgüter | 1.538.242 | 4.0 | 18,67 |
| 7186 | YOKOHAMA FINANCIAL GROUP INC | Finanzwesen | 1.529.845 | 4.0 | 10,59 |
| AC | ACCOR SA | Zyklische Konsumgüter | 1.529.911 | 4.0 | 57,18 |
| BNZL | BUNZL | Industrie | 1.529.261 | 4.0 | 34,79 |
| CICT | CAPITALAND INTEGRATED COMMERCIAL T | Immobilien | 1.527.185 | 4.0 | 1,86 |
| SVT | SEVERN TRENT PLC | Versorger | 1.521.457 | 4.0 | 39,02 |
| AGN | AEGON LTD | Finanzwesen | 1.517.220 | 4.0 | 8,48 |
| FGR | EIFFAGE SA | Industrie | 1.500.987 | 4.0 | 148,36 |
| TIT | TELECOM ITALIA | Kommunikation | 1.484.230 | 4.0 | 9,16 |
| FORTUM | FORTUM | Versorger | 1.483.932 | 4.0 | 22,30 |
| J36 | JARDINE MATHESON HOLDINGS LTD | Industrie | 1.474.860 | 4.0 | 62,76 |
| TEL2 B | TELE2 B | Kommunikation | 1.471.643 | 4.0 | 18,13 |
| 6479 | MINEBEA MITSUMI INC | Industrie | 1.467.629 | 4.0 | 29,71 |
| 3 | HONG KONG AND CHINA GAS LTD | Versorger | 1.466.741 | 4.0 | 0,85 |
| ALA | ALTAGAS LTD | Versorger | 1.466.307 | 4.0 | 38,25 |
| HEIO | HEINEKEN HOLDING NV | Nichtzyklische Konsumgüter | 1.460.029 | 4.0 | 76,52 |
| METSO | METSO CORPORATION | Industrie | 1.458.427 | 4.0 | 16,48 |
| 1928 | SEKISUI HOUSE LTD | Zyklische Konsumgüter | 1.447.640 | 4.0 | 20,65 |
| SOL | WASHINGTON H SOUL PATTINSON & COMP | Finanzwesen | 1.441.050 | 4.0 | 31,35 |
| ATRL | ATKINSREALIS GROUP INC | Industrie | 1.430.656 | 4.0 | 63,71 |
| UNI | UNIPOL ASSICURAZIONI SPA | Finanzwesen | 1.427.060 | 4.0 | 27,46 |
| BEAN | BELIMO N AG | Industrie | 1.425.751 | 4.0 | 1.117,36 |
| 9104 | MITSUI OSK LINES LTD | Industrie | 1.416.602 | 4.0 | 32,27 |
| 5713 | SUMITOMO METAL MINING LTD | Materialien | 1.416.206 | 4.0 | 47,21 |
| RXL | REXEL SA | Industrie | 1.413.366 | 4.0 | 42,00 |
| TEN | TENARIS SA | Energie | 1.403.268 | 4.0 | 28,11 |
| MPL | MEDIBANK PRIVATE LTD | Finanzwesen | 1.400.398 | 4.0 | 3,43 |
| SGE | THE SAGE GROUP PLC | IT | 1.398.686 | 4.0 | 10,79 |
| SIG | SIGMA HEALTHCARE LTD | Gesundheitsversorgung | 1.396.904 | 4.0 | 1,91 |
| 3402 | TORAY INDUSTRIES INC | Materialien | 1.390.964 | 4.0 | 7,04 |
| BVI | BUREAU VERITAS SA | Industrie | 1.384.579 | 4.0 | 29,76 |
| AKRBP | AKER BP | Energie | 1.383.577 | 4.0 | 30,53 |
| KEY | KEYERA CORP | Energie | 1.382.031 | 4.0 | 41,16 |
| MKS | MARKS AND SPENCER GROUP PLC | Nichtzyklische Konsumgüter | 1.377.459 | 4.0 | 5,00 |
| CNA | CENTRICA PLC | Versorger | 1.366.671 | 4.0 | 2,31 |
| FME | FRESENIUS MEDICAL CARE AG | Gesundheitsversorgung | 1.361.972 | 4.0 | 46,56 |
| SOBI | SWEDISH ORPHAN BIOVITRUM | Gesundheitsversorgung | 1.360.450 | 4.0 | 47,93 |
| 4307 | NOMURA RESEARCH INSTITUTE LTD | IT | 1.358.896 | 4.0 | 26,59 |
| G1A | GEA GROUP AG | Industrie | 1.345.812 | 4.0 | 67,86 |
| X | TMX GROUP LTD | Finanzwesen | 1.345.309 | 4.0 | 32,04 |
| MNG | M&G PLC | Finanzwesen | 1.331.105 | 4.0 | 4,43 |
| 8473 | SBI HOLDINGS INC | Finanzwesen | 1.330.452 | 4.0 | 16,67 |
| EVO | EVOLUTION | Zyklische Konsumgüter | 1.324.026 | 4.0 | 67,67 |
| 288 | WH GROUP LTD | Nichtzyklische Konsumgüter | 1.322.951 | 4.0 | 1,08 |
| C6L | SINGAPORE AIRLINES LTD | Industrie | 1.319.740 | 4.0 | 5,91 |
| EDV | ENDEAVOUR MINING | Materialien | 1.318.194 | 4.0 | 50,84 |
| 7532 | PAN PACIFIC INTERNATIONAL HOLDINGS | Zyklische Konsumgüter | 1.309.289 | 4.0 | 5,09 |
| ERF | EUROFINS SCIENTIFIC | Gesundheitsversorgung | 1.302.934 | 4.0 | 78,58 |
| ADDT B | ADDTECH CLASS B | Industrie | 1.291.534 | 4.0 | 34,19 |
| TEL | TELENOR | Kommunikation | 1.289.942 | 4.0 | 14,60 |
| GIL | GILDAN ACTIVEWEAR INC | Zyklische Konsumgüter | 1.287.151 | 4.0 | 52,74 |
| BCP | BANCO COMERCIAL PORTUGUES SA | Finanzwesen | 1.280.793 | 4.0 | 1,16 |
| EPI B | EPIROC CLASS B | Industrie | 1.268.887 | 4.0 | 22,35 |
| PNDORA | PANDORA | Zyklische Konsumgüter | 1.249.742 | 4.0 | 113,30 |
| GFL | GFL ENVIRONMENTAL SUBORDINATE VOTI | Industrie | 1.240.111 | 4.0 | 37,31 |
| ORNBV | ORION CLASS B | Gesundheitsversorgung | 1.240.027 | 4.0 | 79,76 |
| CCL.B | CCL INDUSTRIES INC CLASS B | Materialien | 1.233.563 | 4.0 | 65,17 |
| HM B | HENNES & MAURITZ | Zyklische Konsumgüter | 1.227.315 | 4.0 | 17,07 |
| CLAR | CAPITALAND ASCENDAS REIT | Immobilien | 1.225.961 | 4.0 | 1,96 |
| PLS | PLS GROUP LTD | Materialien | 1.215.614 | 4.0 | 3,48 |
| CON | CONTINENTAL AG | Zyklische Konsumgüter | 1.214.427 | 4.0 | 82,64 |
| GALP | GALP ENERGIA SGPS SA CLASS B | Energie | 1.212.468 | 4.0 | 20,92 |
| TLC | THE LOTTERY CORPORATION LTD | Zyklische Konsumgüter | 1.208.800 | 4.0 | 3,88 |
| H78 | HONGKONG LAND HOLDINGS LTD | Immobilien | 1.207.000 | 4.0 | 7,10 |
| BEI | BEIERSDORF AG | Nichtzyklische Konsumgüter | 1.206.234 | 4.0 | 86,05 |
| OMV | OMV AG | Energie | 1.205.753 | 4.0 | 61,65 |
| MOWI | MOWI | Nichtzyklische Konsumgüter | 1.196.372 | 3.0 | 19,34 |
| PSON | PEARSON PLC | Zyklische Konsumgüter | 1.192.959 | 3.0 | 15,52 |
| LI | KLEPIERRE REIT SA | Immobilien | 1.187.875 | 3.0 | 42,37 |
| TLX | TALANX AG | Finanzwesen | 1.173.457 | 3.0 | 123,52 |
| SKA B | SKANSKA B | Industrie | 1.166.704 | 3.0 | 26,61 |
| WISE | WISE PLC CLASS A | Finanzwesen | 1.162.129 | 3.0 | 12,01 |
| 8331 | CHIBA BANK LTD | Finanzwesen | 1.160.892 | 3.0 | 15,23 |
| 4188 | MITSUBISHI CHEMICAL GROUP CORP | Materialien | 1.160.582 | 3.0 | 6,77 |
| GRAB | GRAB HOLDINGS LTD CLASS A | Industrie | 1.159.153 | 3.0 | 3,55 |
| SKF B | SKF B | Industrie | 1.158.819 | 3.0 | 25,32 |
| MICC | MAGNUM ICE CREAM NV | Nichtzyklische Konsumgüter | 1.152.483 | 3.0 | 17,46 |
| 7270 | SUBARU CORP | Zyklische Konsumgüter | 1.146.055 | 3.0 | 14,85 |
| TREL B | TRELLEBORG B | Industrie | 1.141.768 | 3.0 | 42,52 |
| ABF | ASSOCIATED BRITISH FOODS PLC | Nichtzyklische Konsumgüter | 1.124.208 | 3.0 | 26,12 |
| XRO | XERO LTD | IT | 1.123.920 | 3.0 | 47,65 |
| FRES | FRESNILLO PLC | Materialien | 1.112.366 | 3.0 | 37,86 |
| EFN | ELEMENT FLEET MANAGEMENT CORP | Industrie | 1.111.684 | 3.0 | 20,82 |
| HOT | HOCHTIEF AG | Industrie | 1.108.393 | 3.0 | 567,24 |
| CAE | CAE INC | Industrie | 1.105.822 | 3.0 | 25,47 |
| SCHN | SCHINDLER HOLDING AG | Industrie | 1.104.094 | 3.0 | 318,27 |
| INDU C | INDUSTRIVARDEN SERIES | Finanzwesen | 1.101.887 | 3.0 | 52,95 |
| STN | STANTEC INC | Industrie | 1.100.284 | 3.0 | 69,18 |
| RBI | RAIFFEISEN BANK INTERNATIONAL AG | Finanzwesen | 1.097.121 | 3.0 | 62,84 |
| KBX | KNORR BREMSE AG | Industrie | 1.093.517 | 3.0 | 113,49 |
| 5201 | AGC INC | Industrie | 1.091.330 | 3.0 | 44,18 |
| 1803 | SHIMIZU CORP | Industrie | 1.090.664 | 3.0 | 15,81 |
| ASX | ASX LTD | Finanzwesen | 1.088.784 | 3.0 | 35,74 |
| HEN | HENKEL AG | Nichtzyklische Konsumgüter | 1.084.841 | 3.0 | 79,42 |
| MAERSK B | A P MOLLER MAERSK B | Industrie | 1.074.113 | 3.0 | 2.430,12 |
| TRYG | TRYG | Finanzwesen | 1.069.588 | 3.0 | 22,87 |
| MAERSK A | A P MOLLER MAERSK | Industrie | 1.069.075 | 3.0 | 2.359,99 |
| NTGY | NATURGY ENERGY GROUP SA | Versorger | 1.066.402 | 3.0 | 31,81 |
| QIA | QIAGEN NV | Gesundheitsversorgung | 1.054.658 | 3.0 | 39,10 |
| IFT | INFRATIL LTD | Finanzwesen | 1.054.803 | 3.0 | 8,58 |
| MRO | MELROSE INDUSTRIES PLC | Industrie | 1.052.833 | 3.0 | 6,18 |
| PME | PRO MEDICUS LTD | Gesundheitsversorgung | 1.048.167 | 3.0 | 130,34 |
| 4684 | OBIC LTD | IT | 1.046.362 | 3.0 | 22,80 |
| BNR | BRENNTAG | Industrie | 1.038.682 | 3.0 | 61,74 |
| AIA | AUCKLAND INTERNATIONAL AIRPORT LTD | Industrie | 1.028.039 | 3.0 | 4,75 |
| SECU B | SECURITAS B | Industrie | 1.026.437 | 3.0 | 16,08 |
| LIFCO B | LIFCO CLASS B | Industrie | 1.012.123 | 3.0 | 32,51 |
| 7259 | AISIN CORP | Zyklische Konsumgüter | 1.010.007 | 3.0 | 13,63 |
| SDLF | STANDARD LIFE PLC | Finanzwesen | 1.007.360 | 3.0 | 11,04 |
| INDU A | INDUSTRIVARDEN A | Finanzwesen | 1.005.492 | 3.0 | 54,18 |
| UHR | THE SWATCH GROUP AG | Zyklische Konsumgüter | 1.001.919 | 3.0 | 250,42 |
| AMUN | AMUNDI SA | Finanzwesen | 1.001.376 | 3.0 | 95,03 |
| COLO B | COLOPLAST B | Gesundheitsversorgung | 999.734 | 3.0 | 58,22 |
| IG | ITALGAS | Versorger | 997.789 | 3.0 | 11,92 |
| 2801 | KIKKOMAN CORP | Nichtzyklische Konsumgüter | 997.866 | 3.0 | 10,10 |
| SGH | SGH LTD | Industrie | 997.028 | 3.0 | 32,08 |
| EXO | EXOR NV | Finanzwesen | 996.112 | 3.0 | 76,29 |
| ANA | ACCIONA SA | Versorger | 994.926 | 3.0 | 306,98 |
| 27 | GALAXY ENTERTAINMENT GROUP LTD | Zyklische Konsumgüter | 990.493 | 3.0 | 3,72 |
| SBRY | SAINSBURY(J) PLC | Nichtzyklische Konsumgüter | 986.697 | 3.0 | 4,16 |
| DHER | DELIVERY HERO | Zyklische Konsumgüter | 984.473 | 3.0 | 40,81 |
| 7202 | ISUZU MOTORS LTD | Zyklische Konsumgüter | 981.449 | 3.0 | 13,57 |
| 6841 | YOKOGAWA ELECTRIC CORP | IT | 981.054 | 3.0 | 34,54 |
| SRT3 | SARTORIUS PREF AG | Gesundheitsversorgung | 976.834 | 3.0 | 255,25 |
| SPX | SPIRAX GROUP PLC | Industrie | 976.267 | 3.0 | 90,68 |
| SAP | SAPUTO INC | Nichtzyklische Konsumgüter | 974.690 | 3.0 | 29,89 |
| GBLB | GROUPE BRUXELLES LAMBERT NV | Finanzwesen | 974.395 | 3.0 | 89,96 |
| SGP | STOCKLAND STAPLED UNITS LTD | Immobilien | 972.240 | 3.0 | 2,98 |
| ZAL | ZALANDO | Zyklische Konsumgüter | 970.899 | 3.0 | 28,40 |
| 4689 | LY CORP | Kommunikation | 965.332 | 3.0 | 2,54 |
| 8593 | MITSUBISHI HC CAPITAL INC | Finanzwesen | 964.744 | 3.0 | 8,09 |
| 7272 | YAMAHA MOTOR LTD | Zyklische Konsumgüter | 962.129 | 3.0 | 7,79 |
| SHL | SONIC HEALTHCARE LTD | Gesundheitsversorgung | 962.149 | 3.0 | 14,09 |
| YAR | YARA INTERNATIONAL | Materialien | 958.600 | 3.0 | 44,03 |
| SDR | SCHRODERS PLC | Finanzwesen | 958.148 | 3.0 | 7,73 |
| BS6 | YANGZIJIANG SHIPBUILDING (HOLDINGS | Industrie | 956.021 | 3.0 | 2,71 |
| IAG | INTERNATIONAL AIRLINES GROUP SA | Industrie | 951.014 | 3.0 | 6,37 |
| VCX | VICINITY CENTRES | Immobilien | 950.449 | 3.0 | 1,82 |
| ORK | ORKLA | Nichtzyklische Konsumgüter | 949.088 | 3.0 | 10,61 |
| 6586 | MAKITA CORP | Industrie | 945.262 | 3.0 | 35,94 |
| KESKOB | KESKO CLASS B | Nichtzyklische Konsumgüter | 940.703 | 3.0 | 22,63 |
| 8951 | NIPPON BUILDING FUND REIT INC | Immobilien | 940.474 | 3.0 | 788,33 |
| 7911 | TOPPAN HOLDINGS INC | Industrie | 935.209 | 3.0 | 32,03 |
| IPN | IPSEN SA | Gesundheitsversorgung | 934.897 | 3.0 | 185,05 |
| AM | DASSAULT AVIATION SA | Industrie | 929.405 | 3.0 | 327,95 |
| CTC.A | CANADIAN TIRE LTD CLASS A | Zyklische Konsumgüter | 922.939 | 3.0 | 137,32 |
| SCA B | SVENSKA CELLULOSA B | Materialien | 920.539 | 3.0 | 10,25 |
| 7912 | DAI NIPPON PRINTING LTD | Industrie | 920.751 | 3.0 | 17,84 |
| REC | RECORDATI INDUSTRIA CHIMICA E FARM | Gesundheitsversorgung | 920.404 | 3.0 | 58,68 |
| ENLT | ENLIGHT RENEWABLE ENERGY LTD | Versorger | 913.479 | 3.0 | 85,56 |
| FUTU | FUTU HOLDINGS ADR LTD | Finanzwesen | 912.330 | 3.0 | 96,40 |
| KGF | KINGFISHER PLC | Zyklische Konsumgüter | 912.020 | 3.0 | 3,84 |
| 4091 | NIPPON SANSO HOLDINGS CORP | Materialien | 906.845 | 3.0 | 36,71 |
| 5019 | IDEMITSU KOSAN LTD | Energie | 901.729 | 3.0 | 7,56 |
| 9697 | CAPCOM LTD | Kommunikation | 900.278 | 3.0 | 18,22 |
| ELI | ELIA GROUP SA | Versorger | 891.056 | 3.0 | 157,82 |
| G24 | SCOUT24 N | Kommunikation | 889.054 | 3.0 | 82,56 |
| 8113 | UNICHARM CORP | Nichtzyklische Konsumgüter | 885.757 | 3.0 | 5,86 |
| 66 | MTR CORPORATION CORP LTD | Industrie | 885.776 | 3.0 | 3,95 |
| LHA | DEUTSCHE LUFTHANSA AG | Industrie | 874.954 | 3.0 | 11,16 |
| ELISA | ELISA | Kommunikation | 872.679 | 3.0 | 42,53 |
| DSG | DESCARTES SYSTEMS GROUP INC | IT | 870.380 | 3.0 | 70,31 |
| SYENS | SYENSQO NV | Materialien | 870.036 | 3.0 | 76,12 |
| IVN | IVANHOE MINES LTD CLASS A | Materialien | 865.713 | 3.0 | 7,51 |
| LUG | LUNDIN GOLD INC | Materialien | 864.347 | 3.0 | 54,26 |
| 7550 | ZENSHO HOLDINGS LTD | Zyklische Konsumgüter | 863.051 | 3.0 | 49,04 |
| EMSN | EMS-CHEMIE HOLDING AG | Materialien | 853.609 | 2.0 | 863,98 |
| GET | GETLINK | Industrie | 848.943 | 2.0 | 21,32 |
| RNO | RENAULT SA | Zyklische Konsumgüter | 844.563 | 2.0 | 29,71 |
| 4755 | RAKUTEN GROUP INC | Zyklische Konsumgüter | 844.106 | 2.0 | 4,27 |
| 9021 | WEST JAPAN RAILWAY | Industrie | 842.328 | 2.0 | 16,55 |
| P911 | DR ING HC F PORSCHE PRF AG | Zyklische Konsumgüter | 841.275 | 2.0 | 49,25 |
| 1308 | SITC INTERNATIONAL HOLDINGS LTD | Industrie | 838.374 | 2.0 | 4,05 |
| 8136 | SANRIO LTD | Zyklische Konsumgüter | 830.470 | 2.0 | 6,75 |
| LAND | LAND SECURITIES GROUP REIT PLC | Immobilien | 827.827 | 2.0 | 8,67 |
| GJF | GJENSIDIGE FORSIKRING | Finanzwesen | 826.337 | 2.0 | 26,85 |
| 1038 | CHEUNG KONG INFRASTRUCTURE HOLDING | Versorger | 825.948 | 2.0 | 7,68 |
| INDT | INDUTRADE | Industrie | 824.273 | 2.0 | 20,36 |
| 7309 | SHIMANO INC | Zyklische Konsumgüter | 820.787 | 2.0 | 109,44 |
| ALO | ALSTOM SA | Industrie | 818.687 | 2.0 | 17,53 |
| CAR | CAR GROUP LTD | Kommunikation | 818.870 | 2.0 | 16,91 |
| 9843 | NITORI HOLDINGS LTD | Zyklische Konsumgüter | 817.683 | 2.0 | 15,09 |
| 1878 | DAITO TRUST CONSTRUCTION LTD | Immobilien | 817.364 | 2.0 | 18,83 |
| BMED | BANCA MEDIOLANUM | Finanzwesen | 815.805 | 2.0 | 24,61 |
| 1997 | WHARF REAL ESTATE INVESTMENT COMPA | Immobilien | 813.992 | 2.0 | 2,79 |
| 4612 | NIPPON PAINT HOLDINGS LTD | Materialien | 807.436 | 2.0 | 6,52 |
| DIM | SARTORIUS STEDIM BIOTECH SA | Gesundheitsversorgung | 806.148 | 2.0 | 199,64 |
| EDPR | EDP RENEWABLES SA | Versorger | 802.882 | 2.0 | 15,45 |
| 19 | SWIRE PACIFIC LTD A | Industrie | 798.639 | 2.0 | 10,58 |
| FSV | FIRSTSERVICE SUBORDINATE VOTING CO | Immobilien | 793.340 | 2.0 | 140,69 |
| 4911 | SHISEIDO LTD | Nichtzyklische Konsumgüter | 786.044 | 2.0 | 15,91 |
| IGM | IGM FINANCIAL INC | Finanzwesen | 781.719 | 2.0 | 54,02 |
| 6823 | HKT TRUST AND HKT UNITS LTD | Kommunikation | 772.863 | 2.0 | 1,49 |
| 4523 | EISAI LTD | Gesundheitsversorgung | 772.364 | 2.0 | 24,68 |
| STERV | STORA ENSO CLASS R | Materialien | 769.629 | 2.0 | 10,54 |
| AZRG | AZRIELI GROUP LTD | Immobilien | 766.092 | 2.0 | 130,73 |
| CAD | CAD CASH | Cash und/oder Derivate | 753.875 | 2.0 | 70,43 |
| 9042 | HANKYU HANSHIN HOLDINGS INC | Industrie | 752.383 | 2.0 | 25,59 |
| COH | COCHLEAR LTD | Gesundheitsversorgung | 751.671 | 2.0 | 81,45 |
| 9107 | KAWASAKI KISEN LTD | Industrie | 751.072 | 2.0 | 15,20 |
| 83 | SINO LAND LTD | Immobilien | 746.318 | 2.0 | 1,32 |
| F34 | WILMAR INTERNATIONAL LTD | Nichtzyklische Konsumgüter | 744.843 | 2.0 | 2,83 |
| JMT | JERONIMO MARTINS SA | Nichtzyklische Konsumgüter | 738.749 | 2.0 | 19,64 |
| PAH3 | PORSCHE AUTOMOBIL HOLDING PREF | Zyklische Konsumgüter | 731.634 | 2.0 | 31,71 |
| 12 | HENDERSON LAND DEVELOPMENT LTD | Immobilien | 725.114 | 2.0 | 3,21 |
| TUB | FINANCIERE DE TUBIZE SA | Gesundheitsversorgung | 719.675 | 2.0 | 256,84 |
| AVOL | AVOLTA AG | Zyklische Konsumgüter | 719.368 | 2.0 | 66,44 |
| QAN | QANTAS AIRWAYS LTD | Industrie | 716.043 | 2.0 | 7,37 |
| ADP | AEROPORTS DE PARIS SA | Industrie | 711.541 | 2.0 | 131,84 |
| 7181 | JAPAN POST INSURANCE LTD | Finanzwesen | 708.240 | 2.0 | 9,22 |
| BEPC | BROOKFIELD RENEWABLE SUBORDINATE V | Versorger | 704.454 | 2.0 | 37,64 |
| SW | SODEXO SA | Zyklische Konsumgüter | 703.771 | 2.0 | 58,40 |
| NIBE B | NIBE INDUSTRIER CLASS B | Industrie | 702.297 | 2.0 | 3,73 |
| BARN | BARRY CALLEBAUT AG | Nichtzyklische Konsumgüter | 701.571 | 2.0 | 1.420,18 |
| BEIJ B | BEIJER REF CLASS B | Industrie | 696.131 | 2.0 | 14,38 |
| BCVN | BC VAUD N | Finanzwesen | 695.997 | 2.0 | 147,46 |
| INPST | INPOST SA | Industrie | 669.885 | 2.0 | 17,56 |
| REA | REA GROUP LTD | Kommunikation | 669.925 | 2.0 | 92,15 |
| 1928 | SANDS CHINA LTD | Zyklische Konsumgüter | 667.229 | 2.0 | 1,65 |
| MEL | MERIDIAN ENERGY LTD | Versorger | 664.052 | 2.0 | 3,25 |
| 3659 | NEXON LTD | Kommunikation | 663.136 | 2.0 | 13,21 |
| CEN | CONTACT ENERGY LTD | Versorger | 661.760 | 2.0 | 5,22 |
| VER | VERBUND AG | Versorger | 651.758 | 2.0 | 63,70 |
| HAG | HENSOLDT AG | Industrie | 639.624 | 2.0 | 73,95 |
| 9602 | TOHO (TOKYO) LTD | Kommunikation | 639.056 | 2.0 | 7,80 |
| 9CI | CAPITALAND INVESTMENT LTD | Immobilien | 626.397 | 2.0 | 1,95 |
| GSIFT | CASH COLLATERAL USD GSIFT | Cash und/oder Derivate | 612.000 | 2.0 | 100,00 |
| U96 | SEMBCORP INDUSTRIES LTD | Versorger | 609.651 | 2.0 | 4,99 |
| EQX | EQUINOX GOLD CORP | Materialien | 603.246 | 2.0 | 9,73 |
| CU | CANADIAN UTILITIES LTD CLASS A | Versorger | 601.899 | 2.0 | 37,55 |
| EMP.A | EMPIRE LTD CLASS A | Nichtzyklische Konsumgüter | 601.487 | 2.0 | 36,09 |
| GFC | GECINA SA | Immobilien | 599.857 | 2.0 | 84,38 |
| EVK | EVONIK INDUSTRIES AG | Materialien | 599.304 | 2.0 | 18,23 |
| MAP | MAPFRE SA | Finanzwesen | 595.057 | 2.0 | 4,91 |
| TIGO | MILLICOM INTERNATIONAL CELLULAR SA | Kommunikation | 594.650 | 2.0 | 89,26 |
| 2587 | SUNTORY BEVERAGE & FOOD LTD | Nichtzyklische Konsumgüter | 589.028 | 2.0 | 27,92 |
| SOF | SOFINA SA | Finanzwesen | 584.137 | 2.0 | 250,92 |
| IDR | INDRA SISTEMAS SA | IT | 583.681 | 2.0 | 53,47 |
| 5411 | JFE HOLDINGS INC | Materialien | 582.699 | 2.0 | 9,57 |
| WTC | WISETECH GLOBAL LTD | IT | 570.772 | 2.0 | 21,77 |
| LUND B | LUNDBERGFORETAGEN CLASS B | Finanzwesen | 569.358 | 2.0 | 56,55 |
| BALD B | FASTIGHETS BALDER CLASS B | Immobilien | 557.525 | 2.0 | 5,25 |
| 7201 | NISSAN MOTOR LTD | Zyklische Konsumgüter | 555.167 | 2.0 | 1,85 |
| BKW | BKW N AG | Versorger | 554.788 | 2.0 | 170,08 |
| AAF | AIRTEL AFRICA PLC | Kommunikation | 554.338 | 2.0 | 4,41 |
| RAA | RATIONAL AG | Industrie | 545.885 | 2.0 | 736,68 |
| COV | COVIVIO SA | Immobilien | 533.352 | 2.0 | 62,84 |
| BZU | BUZZI | Materialien | 533.133 | 2.0 | 52,06 |
| 9024 | SEIBU HOLDINGS INC | Industrie | 527.497 | 2.0 | 18,51 |
| 3003 | HULIC LTD | Immobilien | 525.947 | 2.0 | 10,60 |
| GBP | GBP CASH | Cash und/oder Derivate | 519.321 | 2.0 | 132,00 |
| T | TELUS | Kommunikation | 513.188 | 1.0 | 11,07 |
| EVD | CTS EVENTIM AG | Kommunikation | 512.724 | 1.0 | 56,47 |
| NEM | NEMETSCHEK | IT | 508.137 | 1.0 | 59,77 |
| ROCK B | ROCKWOOL CLASS B | Industrie | 503.425 | 1.0 | 32,59 |
| DIE | DIETEREN (D) SA | Zyklische Konsumgüter | 493.678 | 1.0 | 194,28 |
| ICL | ICL GROUP LTD | Materialien | 490.845 | 1.0 | 4,96 |
| BIM | BIOMERIEUX SA | Gesundheitsversorgung | 490.871 | 1.0 | 81,19 |
| BMW3 | BMW PREF AG | Zyklische Konsumgüter | 488.797 | 1.0 | 67,06 |
| 4768 | OTSUKA CORP | IT | 485.259 | 1.0 | 17,09 |
| CPR | DAVIDE CAMPARI MILANO NV | Nichtzyklische Konsumgüter | 482.275 | 1.0 | 6,22 |
| SALM | SALMAR | Nichtzyklische Konsumgüter | 461.423 | 1.0 | 52,12 |
| BCE | BCE INC | Kommunikation | 458.689 | 1.0 | 22,91 |
| OCTV SDB | OCTAVE INTELLIGENCE SDR PLC | IT | 452.098 | 1.0 | 15,92 |
| LOTB | LOTUS BAKERIES NV | Nichtzyklische Konsumgüter | 446.319 | 1.0 | 13.127,01 |
| CVC | CVC CAPITAL PARTNERS PLC | Finanzwesen | 435.103 | 1.0 | 14,31 |
| BOL | BOLLORE | Energie | 425.559 | 1.0 | 4,67 |
| SAGA B | SAGAX CLASS B | Immobilien | 424.875 | 1.0 | 15,48 |
| 4151 | KYOWA KIRIN LTD | Gesundheitsversorgung | 419.143 | 1.0 | 15,76 |
| DEMANT | DEMANT | Gesundheitsversorgung | 410.516 | 1.0 | 40,55 |
| CSG | CSG CLASS A NV | Industrie | 394.892 | 1.0 | 14,45 |
| VSURE | VERISURE PLC | Industrie | 392.845 | 1.0 | 11,08 |
| HARL | HAREL INSURANCE INVESTMENTS & FINA | Finanzwesen | 352.038 | 1.0 | 53,34 |
| LATO B | LATOUR INVESTMENT CLASS B | Industrie | 348.330 | 1.0 | 19,64 |
| 9435 | HIKARI TSUSHIN INC | Industrie | 334.250 | 1.0 | 222,83 |
| ABVX | ABIVAX SA | Gesundheitsversorgung | 311.780 | 1.0 | 96,29 |
| AUD | AUD CASH | Cash und/oder Derivate | 176.536 | 1.0 | 69,01 |
| OPCE | OPC ENERGY LTD | Versorger | 172.436 | 1.0 | 31,75 |
| HKD | HKD CASH | Cash und/oder Derivate | 158.490 | 0.0 | 12,75 |
| ILS | ILS CASH | Cash und/oder Derivate | 148.176 | 0.0 | 33,32 |
| NZD | NZD CASH | Cash und/oder Derivate | 75.642 | 0.0 | 56,46 |
| NOK | NOK CASH | Cash und/oder Derivate | 33.776 | 0.0 | 10,07 |
| SGD | SGD CASH | Cash und/oder Derivate | 15.139 | 0.0 | 77,29 |
| EUR | EUR/USD | Cash und/oder Derivate | 6.729 | 0.0 | 1,00 |
| LUNR | LUNR ROYALTIES CORP | Materialien | 1.679 | 0.0 | 13,43 |
| CHF | CHF/USD | Cash und/oder Derivate | 996 | 0.0 | 1,00 |
| DKK | DKK/USD | Cash und/oder Derivate | 328 | 0.0 | 1,00 |
| HKD | HKD/USD | Cash und/oder Derivate | -31 | 0.0 | 1,00 |
| NZD | NZD/USD | Cash und/oder Derivate | -17 | 0.0 | 1,00 |
| SGD | SGD/USD | Cash und/oder Derivate | 145 | 0.0 | 1,00 |
| MPTU6 | MINI S&P/TSE 60 INDEX SEP 26 | Cash und/oder Derivate | 0 | 0.0 | 1.453,08 |
| MFSU6 | MSCI EAFE INDEX SEP 26 | Cash und/oder Derivate | 0 | 0.0 | 3.109,50 |
| NOK | NOK/USD | Cash und/oder Derivate | -508 | 0.0 | 1,00 |
| AUD | AUD/USD | Cash und/oder Derivate | -797 | 0.0 | 1,00 |
| GBP | GBP/USD | Cash und/oder Derivate | -781 | 0.0 | 1,00 |
| ILS | ILS/USD | Cash und/oder Derivate | -611 | 0.0 | 1,00 |
| SEK | SEK/USD | Cash und/oder Derivate | -536 | 0.0 | 1,00 |
| JPY | JPY/USD | Cash und/oder Derivate | -1.430 | 0.0 | 1,00 |
| DKK | DKK CASH | Cash und/oder Derivate | -105.473 | 0.0 | 15,25 |
| SEK | SEK CASH | Cash und/oder Derivate | -252.879 | -1.0 | 10,28 |
| JPY | JPY CASH | Cash und/oder Derivate | -451.335 | -1.0 | 0,62 |
| CHF | CHF CASH | Cash und/oder Derivate | -1.025.479 | -3.0 | 123,60 |
| EUR | EUR CASH | Cash und/oder Derivate | -2.610.873 | -8.0 | 113,95 |
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