Below, a list of constituents for XUES (iShares MSCI World ex-USA UCITS ETF) is shown. In total, XUES consists of 810 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 | 83.070.818,37 | 250.0 | 1.596,66 |
| HSBA | HSBC HOLDINGS PLC | Financials | 41.712.344,15 | 125.0 | 18,20 |
| AZN | ASTRAZENECA PLC | Gesundheitsversorgung | 38.531.878,65 | 116.0 | 185,28 |
| ROP | ROCHE PS PAR AG | Gesundheitsversorgung | 38.146.223,10 | 115.0 | 408,66 |
| NOVN | NOVARTIS AG | Gesundheitsversorgung | 37.679.541,28 | 113.0 | 149,16 |
| RY | ROYAL BANK OF CANADA | Financials | 34.439.537,56 | 104.0 | 183,85 |
| NESN | NESTLE SA | Nichtzyklische Konsumgüter | 33.611.301,76 | 101.0 | 98,18 |
| SIE | SIEMENS N AG | Industrie | 32.616.154,60 | 98.0 | 319,68 |
| SHEL | SHELL PLC | Energie | 32.598.823,38 | 98.0 | 42,46 |
| BHP | BHP GROUP LTD | Materialien | 30.599.441,26 | 92.0 | 44,85 |
| 8306 | MITSUBISHI UFJ FINANCIAL GROUP INC | Financials | 27.553.853,74 | 83.0 | 18,19 |
| CBA | COMMONWEALTH BANK OF AUSTRALIA | Financials | 25.419.527,83 | 76.0 | 113,05 |
| TD | TORONTO DOMINION | Financials | 24.646.246,97 | 74.0 | 108,23 |
| TTE | TOTALENERGIES | Energie | 24.337.845,68 | 73.0 | 91,43 |
| 7203 | TOYOTA MOTOR CORP | Zyklische Konsumgüter | 24.047.642,35 | 72.0 | 19,02 |
| SAN | BANCO SANTANDER | Financials | 23.628.974,54 | 71.0 | 11,97 |
| SU | SCHNEIDER ELECTRIC | Industrie | 23.256.717,96 | 70.0 | 316,47 |
| SAP | SAP | IT | 23.004.543,68 | 69.0 | 164,95 |
| ALV | ALLIANZ | Financials | 22.459.155,00 | 68.0 | 444,19 |
| ABBN | ABB LTD | Industrie | 22.003.798,12 | 66.0 | 105,82 |
| ENR | SIEMENS ENERGY N AG | Industrie | 21.492.481,30 | 65.0 | 206,74 |
| USD | USD CASH | Cash und/oder Derivate | 21.324.437,22 | 64.0 | 100,00 |
| NOVO B | NOVO NORDISK CLASS B | Gesundheitsversorgung | 20.059.042,91 | 60.0 | 46,76 |
| IBE | IBERDROLA SA | Versorger | 19.712.806,52 | 59.0 | 22,86 |
| UBSG | UBS GROUP AG | Financials | 19.672.448,60 | 59.0 | 46,26 |
| BATS | BRITISH AMERICAN TOBACCO | Nichtzyklische Konsumgüter | 19.548.384,69 | 59.0 | 66,91 |
| 8035 | TOKYO ELECTRON LTD | IT | 19.166.208,23 | 58.0 | 323,75 |
| 9984 | SOFTBANK GROUP CORP | Kommunikation | 18.374.099,72 | 55.0 | 36,49 |
| 6857 | ADVANTEST CORP | IT | 18.275.095,64 | 55.0 | 180,94 |
| RR. | ROLLS-ROYCE HOLDINGS PLC | Industrie | 18.172.624,93 | 55.0 | 16,14 |
| MC | LVMH | Zyklische Konsumgüter | 18.067.126,53 | 54.0 | 538,28 |
| 6501 | HITACHI LTD | Industrie | 18.052.516,36 | 54.0 | 29,54 |
| 6758 | SONY GROUP CORP | Zyklische Konsumgüter | 17.953.356,73 | 54.0 | 21,78 |
| 8316 | SUMITOMO MITSUI FINANCIAL GROUP IN | Financials | 17.583.546,75 | 53.0 | 35,88 |
| BBVA | BANCO BILBAO VIZCAYA ARGENTARIA SA | Financials | 16.958.343,69 | 51.0 | 22,15 |
| ULVR | UNILEVER PLC | Nichtzyklische Konsumgüter | 16.698.035,77 | 50.0 | 56,95 |
| RIO | RIO TINTO PLC | Materialien | 16.690.586,75 | 50.0 | 109,95 |
| ENB | ENBRIDGE INC | Energie | 16.413.063,38 | 49.0 | 56,14 |
| 8058 | MITSUBISHI CORP | Industrie | 16.212.740,21 | 49.0 | 37,19 |
| AI | LAIR LIQUIDE SOCIETE ANONYME POUR | Materialien | 16.158.908,30 | 49.0 | 209,03 |
| AIR | AIRBUS GROUP | Industrie | 16.069.604,21 | 48.0 | 201,76 |
| SHOP | SHOPIFY SUBORDINATE VOTING INC CLA | IT | 16.032.673,81 | 48.0 | 97,37 |
| 1299 | AIA GROUP LTD | Financials | 15.944.640,21 | 48.0 | 11,20 |
| UCG | UNICREDIT | Financials | 15.939.210,87 | 48.0 | 84,51 |
| DTE | DEUTSCHE TELEKOM N AG | Kommunikation | 15.903.485,94 | 48.0 | 32,49 |
| SAF | SAFRAN SA | Industrie | 15.727.151,77 | 47.0 | 330,78 |
| BP. | BP PLC | Energie | 15.379.963,54 | 46.0 | 7,29 |
| 8411 | MIZUHO FINANCIAL GROUP INC | Financials | 14.842.849,28 | 45.0 | 44,16 |
| BMO | BANK OF MONTREAL | Financials | 14.542.229,47 | 44.0 | 152,93 |
| BNP | BNP PARIBAS SA | Financials | 14.481.085,42 | 44.0 | 107,49 |
| CFR | COMPAGNIE FINANCIERE RICHEMONT SA | Zyklische Konsumgüter | 14.322.310,77 | 43.0 | 199,92 |
| ZURN | ZURICH INSURANCE GROUP AG | Financials | 14.014.425,64 | 42.0 | 718,98 |
| IFX | INFINEON TECHNOLOGIES AG | IT | 13.964.550,70 | 42.0 | 79,51 |
| CM | CANADIAN IMPERIAL BANK OF COMMERCE | Financials | 13.946.303,75 | 42.0 | 111,92 |
| GSK | GLAXOSMITHKLINE | Gesundheitsversorgung | 13.855.534,78 | 42.0 | 25,25 |
| OR | LOREAL SA | Nichtzyklische Konsumgüter | 13.434.786,96 | 40.0 | 419,20 |
| CNQ | CANADIAN NATURAL RESOURCES LTD | Energie | 13.219.368,05 | 40.0 | 47,56 |
| BN | BROOKFIELD CORP CLASS A | Financials | 13.126.473,54 | 39.0 | 47,55 |
| AEM | AGNICO EAGLE MINES LTD | Materialien | 12.937.595,23 | 39.0 | 192,47 |
| ISP | INTESA SANPAOLO | Financials | 12.910.910,88 | 39.0 | 6,80 |
| BNS | BANK OF NOVA SCOTIA | Financials | 12.861.386,48 | 39.0 | 77,33 |
| D05 | DBS GROUP HOLDINGS LTD | Financials | 12.821.820,89 | 39.0 | 47,17 |
| 8031 | MITSUI LTD | Industrie | 12.789.635,46 | 38.0 | 38,77 |
| 6861 | KEYENCE CORP | IT | 12.759.119,80 | 38.0 | 488,86 |
| SAN | SANOFI SA | Gesundheitsversorgung | 12.519.240,14 | 38.0 | 85,54 |
| ENEL | ENEL | Versorger | 12.309.994,51 | 37.0 | 11,35 |
| WBC | WESTPAC BANKING CORPORATION CORP | Financials | 11.780.722,05 | 35.0 | 25,82 |
| INGA | ING GROEP NV | Financials | 11.776.829,03 | 35.0 | 30,30 |
| NG. | NATIONAL GRID PLC | Versorger | 11.589.093,82 | 35.0 | 17,40 |
| 8766 | TOKIO MARINE HOLDINGS INC | Financials | 11.498.397,04 | 35.0 | 46,55 |
| 9983 | FAST RETAILING LTD | Zyklische Konsumgüter | 11.456.460,84 | 34.0 | 451,04 |
| 7011 | MITSUBISHI HEAVY INDUSTRIES LTD | Industrie | 11.327.103,61 | 34.0 | 26,32 |
| SU | SUNCOR ENERGY INC | Energie | 10.861.096,36 | 33.0 | 66,78 |
| 4063 | SHIN ETSU CHEMICAL LTD | Materialien | 10.830.260,84 | 33.0 | 47,27 |
| ABI | ANHEUSER-BUSCH INBEV SA | Nichtzyklische Konsumgüter | 10.810.371,49 | 33.0 | 81,39 |
| BARC | BARCLAYS PLC | Financials | 10.784.559,73 | 32.0 | 5,86 |
| NAB | NATIONAL AUSTRALIA BANK LTD | Financials | 10.743.445,53 | 32.0 | 26,32 |
| GLEN | GLENCORE PLC | Materialien | 10.655.271,75 | 32.0 | 8,04 |
| CP | CANADIAN PACIFIC KANSAS CITY LTD | Industrie | 10.550.987,31 | 32.0 | 86,87 |
| 6503 | MITSUBISHI ELECTRIC CORP | Industrie | 10.414.318,51 | 31.0 | 40,70 |
| 8001 | ITOCHU CORP | Industrie | 10.381.237,47 | 31.0 | 12,92 |
| BA. | BAE SYSTEMS PLC | Industrie | 10.362.812,70 | 31.0 | 25,93 |
| CS | AXA SA | Financials | 10.263.382,51 | 31.0 | 46,11 |
| LLOY | LLOYDS BANKING GROUP PLC | Financials | 10.224.402,14 | 31.0 | 1,30 |
| ANZ | ANZ GROUP HOLDINGS LTD | Financials | 10.128.396,76 | 30.0 | 25,18 |
| NOKIA | NOKIA | IT | 9.980.039,07 | 30.0 | 13,92 |
| DG | VINCI SA | Industrie | 9.854.489,06 | 30.0 | 148,86 |
| ABX | BARRICK MINING CORP | Materialien | 9.679.707,95 | 29.0 | 43,15 |
| TRP | TC ENERGY CORP | Energie | 9.628.922,00 | 29.0 | 68,16 |
| MUV2 | MUENCHENER RUECKVERSICHERUNGS-GESE | Financials | 9.621.412,61 | 29.0 | 546,86 |
| INVE B | INVESTOR CLASS B | Financials | 9.509.103,08 | 29.0 | 39,12 |
| 6098 | RECRUIT HOLDINGS LTD | Industrie | 9.322.520,47 | 28.0 | 49,20 |
| SPOT | SPOTIFY TECHNOLOGY SA | Kommunikation | 9.127.459,08 | 27.0 | 432,54 |
| 6981 | MURATA MANUFACTURING LTD | IT | 9.106.963,86 | 27.0 | 40,08 |
| MQG | MACQUARIE GROUP LTD DEF | Financials | 8.612.780,82 | 26.0 | 176,73 |
| MFC | MANULIFE FINANCIAL CORP | Financials | 8.526.409,09 | 26.0 | 37,51 |
| ITX | INDUSTRIA DE DISENO TEXTIL SA | Zyklische Konsumgüter | 8.502.795,40 | 26.0 | 57,54 |
| WPM | WHEATON PRECIOUS METALS CORP | Materialien | 8.483.535,56 | 26.0 | 139,14 |
| NWG | NATWEST GROUP PLC | Financials | 8.413.188,54 | 25.0 | 7,69 |
| RHM | RHEINMETALL AG | Industrie | 8.270.585,57 | 25.0 | 1.335,26 |
| AAL | ANGLO AMERICAN PLC | Materialien | 8.264.697,92 | 25.0 | 54,79 |
| EL | ESSILORLUXOTTICA SA | Gesundheitsversorgung | 8.230.073,26 | 25.0 | 202,30 |
| O39 | OVERSEA-CHINESE BANKING LTD | Financials | 8.221.056,76 | 25.0 | 18,00 |
| 7741 | HOYA CORP | Gesundheitsversorgung | 8.205.905,97 | 25.0 | 174,97 |
| 5803 | FUJIKURA LTD | Industrie | 8.073.094,31 | 24.0 | 40,18 |
| WES | WESFARMERS LTD | Zyklische Konsumgüter | 7.983.385,31 | 24.0 | 51,84 |
| nan | NATIONAL BANK OF CANADA | Financials | 7.974.595,54 | 24.0 | 149,86 |
| RMS | HERMES INTERNATIONAL | Zyklische Konsumgüter | 7.943.635,74 | 24.0 | 1.861,22 |
| PRX | PROSUS NV CLASS N | Zyklische Konsumgüter | 7.942.633,60 | 24.0 | 45,23 |
| DBK | DEUTSCHE BANK AG | Financials | 7.939.498,15 | 24.0 | 32,02 |
| REL | RELX PLC | Industrie | 7.934.888,09 | 24.0 | 31,89 |
| CNR | CANADIAN NATIONAL RAILWAY | Industrie | 7.911.732,27 | 24.0 | 112,52 |
| ENGI | ENGIE SA | Versorger | 7.851.907,14 | 24.0 | 31,93 |
| 285A | KIOXIA HOLDINGS CORP | IT | 7.783.262,20 | 23.0 | 306,43 |
| LSEG | LONDON STOCK EXCHANGE GROUP PLC | Financials | 7.768.172,77 | 23.0 | 124,22 |
| CPG | COMPASS GROUP PLC | Zyklische Konsumgüter | 7.651.773,34 | 23.0 | 33,31 |
| BAS | BASF N | Materialien | 7.632.056,93 | 23.0 | 62,36 |
| ENI | ENI | Energie | 7.609.066,42 | 23.0 | 27,54 |
| 5802 | SUMITOMO ELECTRIC INDUSTRIES LTD | Zyklische Konsumgüter | 7.447.699,90 | 22.0 | 76,54 |
| GLE | SOCIETE GENERALE SA | Financials | 7.439.031,15 | 22.0 | 78,79 |
| NDA FI | NORDEA BANK | Financials | 7.390.673,19 | 22.0 | 18,04 |
| DB1 | DEUTSCHE BOERSE AG | Financials | 7.247.729,66 | 22.0 | 284,06 |
| VOLV B | VOLVO CLASS B | Industrie | 7.185.285,31 | 22.0 | 34,04 |
| DHL | DEUTSCHE POST AG | Industrie | 7.100.790,16 | 21.0 | 55,96 |
| 4502 | TAKEDA PHARMACEUTICAL LTD | Gesundheitsversorgung | 7.082.447,12 | 21.0 | 33,24 |
| 8002 | MARUBENI CORP | Industrie | 7.059.922,22 | 21.0 | 37,29 |
| 8053 | SUMITOMO CORP | Industrie | 7.032.470,20 | 21.0 | 47,68 |
| PRY | PRYSMIAN | Industrie | 7.027.277,08 | 21.0 | 182,62 |
| RIO | RIO TINTO LTD | Materialien | 6.991.149,45 | 21.0 | 138,75 |
| ARGX | ARGENX | Gesundheitsversorgung | 6.828.773,20 | 21.0 | 810,83 |
| 6752 | PANASONIC HOLDINGS CORP | Zyklische Konsumgüter | 6.773.431,98 | 20.0 | 21,35 |
| 9433 | KDDI CORP | Kommunikation | 6.764.932,18 | 20.0 | 16,73 |
| DSV | DSV | Industrie | 6.747.883,38 | 20.0 | 248,75 |
| CABK | CAIXABANK SA | Financials | 6.726.562,75 | 20.0 | 12,82 |
| ICSUAGD | BLK ICS USD LIQ AGENCY DIS | Cash und/oder Derivate | 6.660.184,15 | 20.0 | 1,00 |
| EOAN | E.ON N | Versorger | 6.622.181,57 | 20.0 | 21,51 |
| HOLN | HOLCIM LTD AG | Materialien | 6.618.614,21 | 20.0 | 97,39 |
| ASM | ASM INTERNATIONAL NV | IT | 6.600.068,99 | 20.0 | 1.050,97 |
| ATCO A | ATLAS COPCO CLASS A | Industrie | 6.596.385,37 | 20.0 | 18,67 |
| CCO | CAMECO CORP | Energie | 6.581.189,64 | 20.0 | 112,37 |
| STAN | STANDARD CHARTERED PLC | Financials | 6.548.797,80 | 20.0 | 25,78 |
| 7974 | NINTENDO LTD | Kommunikation | 6.454.056,72 | 19.0 | 43,40 |
| 2914 | JAPAN TOBACCO INC | Nichtzyklische Konsumgüter | 6.410.404,38 | 19.0 | 39,55 |
| 6146 | DISCO CORP | IT | 6.329.634,20 | 19.0 | 442,63 |
| LR | LEGRAND SA | Industrie | 6.263.785,67 | 19.0 | 180,69 |
| 6954 | FANUC CORP | Industrie | 6.260.300,36 | 19.0 | 50,81 |
| GMG | GOODMAN GROUP UNITS | Immobilien | 6.242.557,55 | 19.0 | 22,69 |
| BN | DANONE SA | Nichtzyklische Konsumgüter | 6.235.967,04 | 19.0 | 72,25 |
| FNV | FRANCO NEVADA CORP | Materialien | 6.149.592,48 | 18.0 | 237,92 |
| NBIS | NEBIUS NV CLASS A | IT | 6.102.855,40 | 18.0 | 221,15 |
| DGE | DIAGEO PLC | Nichtzyklische Konsumgüter | 6.102.228,43 | 18.0 | 20,23 |
| 6723 | RENESAS ELECTRONICS CORP | IT | 6.048.643,97 | 18.0 | 24,37 |
| SREN | SWISS RE AG | Financials | 6.008.119,15 | 18.0 | 152,54 |
| BAYN | BAYER AG | Gesundheitsversorgung | 5.877.342,46 | 18.0 | 44,59 |
| CLS | CELESTICA INC | IT | 5.814.755,54 | 17.0 | 381,60 |
| STMPA | STMICROELECTRONICS NV | IT | 5.809.887,18 | 17.0 | 64,43 |
| MBG | MERCEDES-BENZ GROUP N AG | Zyklische Konsumgüter | 5.792.637,74 | 17.0 | 59,59 |
| 8591 | ORIX CORP | Financials | 5.756.078,91 | 17.0 | 36,59 |
| ATD | ALIMENTATION COUCHE TARD INC | Nichtzyklische Konsumgüter | 5.738.445,71 | 17.0 | 57,77 |
| LONN | LONZA GROUP AG | Gesundheitsversorgung | 5.680.952,94 | 17.0 | 605,58 |
| RACE | FERRARI NV | Zyklische Konsumgüter | 5.648.054,38 | 17.0 | 335,22 |
| CVE | CENOVUS ENERGY | Energie | 5.610.566,04 | 17.0 | 30,12 |
| RWE | RWE AG | Versorger | 5.605.822,42 | 17.0 | 65,99 |
| 9434 | SOFTBANK CORP | Kommunikation | 5.597.697,43 | 17.0 | 1,40 |
| 6367 | DAIKIN INDUSTRIES LTD | Industrie | 5.585.902,18 | 17.0 | 158,24 |
| WDS | WOODSIDE ENERGY GROUP LTD | Energie | 5.531.588,98 | 17.0 | 22,13 |
| TEVA | TEVA PHARMACEUTICAL INDUSTRIES ADR | Gesundheitsversorgung | 5.444.413,59 | 16.0 | 35,31 |
| SSE | SSE PLC | Versorger | 5.429.950,89 | 16.0 | 33,16 |
| SGO | COMPAGNIE DE SAINT GOBAIN SA | Industrie | 5.422.346,09 | 16.0 | 89,47 |
| ORA | ORANGE SA | Kommunikation | 5.404.729,49 | 16.0 | 21,65 |
| SAND | SANDVIK | Industrie | 5.376.057,80 | 16.0 | 38,57 |
| PRU | PRUDENTIAL PLC | Financials | 5.372.856,52 | 16.0 | 15,75 |
| SLF | SUN LIFE FINANCIAL INC | Financials | 5.286.314,19 | 16.0 | 71,59 |
| RKT | RECKITT BENCKISER GROUP PLC | Nichtzyklische Konsumgüter | 5.248.613,28 | 16.0 | 61,30 |
| HLN | HALEON PLC | Gesundheitsversorgung | 5.246.950,28 | 16.0 | 4,44 |
| 6762 | TDK CORP | IT | 5.215.669,16 | 16.0 | 19,43 |
| TSCO | TESCO PLC | Nichtzyklische Konsumgüter | 5.203.628,12 | 16.0 | 6,08 |
| G | ASSICURAZIONI GENERALI | Financials | 5.134.826,80 | 15.0 | 45,77 |
| 6301 | KOMATSU LTD | Industrie | 5.122.893,55 | 15.0 | 41,48 |
| AD | KONINKLIJKE AHOLD DELHAIZE NV | Nichtzyklische Konsumgüter | 5.068.030,79 | 15.0 | 42,64 |
| 6702 | FUJITSU LTD | IT | 4.986.664,14 | 15.0 | 20,49 |
| U11 | UNITED OVERSEAS BANK LTD | Financials | 4.978.171,26 | 15.0 | 29,32 |
| CSU | CONSTELLATION SOFTWARE INC | IT | 4.966.490,51 | 15.0 | 1.844,91 |
| GALD | GALDERMA GROUP N AG | Gesundheitsversorgung | 4.942.712,09 | 15.0 | 202,22 |
| K | KINROSS GOLD CORP | Materialien | 4.903.412,05 | 15.0 | 30,89 |
| SDZ | SANDOZ GROUP AG | Gesundheitsversorgung | 4.886.196,49 | 15.0 | 86,53 |
| LUMI | BANK LEUMI LE ISRAEL | Financials | 4.867.069,98 | 15.0 | 24,91 |
| EBS | ERSTE GROUP BANK AG | Financials | 4.803.712,56 | 14.0 | 113,41 |
| SE | SEA ADS REPRESENTING LTD CLASS A | Zyklische Konsumgüter | 4.797.820,61 | 14.0 | 88,33 |
| ASSA B | ASSA ABLOY B | Industrie | 4.793.736,37 | 14.0 | 36,34 |
| FER | FERROVIAL NV | Industrie | 4.761.954,22 | 14.0 | 68,68 |
| 8725 | MS&AD INSURANCE GROUP HOLDINGS INC | Financials | 4.731.543,20 | 14.0 | 27,82 |
| UCB | UCB SA | Gesundheitsversorgung | 4.704.877,92 | 14.0 | 280,67 |
| 4519 | CHUGAI PHARMACEUTICAL LTD | Gesundheitsversorgung | 4.668.849,47 | 14.0 | 51,19 |
| NTR | NUTRIEN LTD | Materialien | 4.638.617,34 | 14.0 | 70,89 |
| ERIC B | ERICSSON B | IT | 4.617.655,45 | 14.0 | 12,63 |
| DOL | DOLLARAMA INC | Zyklische Konsumgüter | 4.538.867,40 | 14.0 | 125,88 |
| CSL | CSL LTD | Gesundheitsversorgung | 4.533.232,65 | 14.0 | 70,29 |
| 8630 | SOMPO HOLDINGS INC | Financials | 4.509.546,30 | 14.0 | 37,93 |
| 8750 | DAIICHI LIFE GROUP INC | Financials | 4.482.595,09 | 13.0 | 9,48 |
| SUNB | SUNBELT RENTALS HOLDINGS INC | Industrie | 4.431.368,14 | 13.0 | 79,21 |
| DANSKE | DANSKE BANK | Financials | 4.430.868,48 | 13.0 | 50,42 |
| 7182 | JAPAN POST BANK LTD | Financials | 4.421.475,86 | 13.0 | 17,93 |
| 6701 | NEC CORP | IT | 4.408.851,37 | 13.0 | 25,60 |
| IFC | INTACT FINANCIAL CORP | Financials | 4.374.304,62 | 13.0 | 187,55 |
| FFH | FAIRFAX FINANCIAL HOLDINGS SUB VOT | Financials | 4.332.841,61 | 13.0 | 1.598,24 |
| TCL | TRANSURBAN GROUP STAPLED UNITS | Industrie | 4.323.120,89 | 13.0 | 10,55 |
| EXPN | EXPERIAN PLC | Industrie | 4.300.864,82 | 13.0 | 34,57 |
| POW | POWER CORPORATION OF CANADA | Financials | 4.276.534,49 | 13.0 | 58,79 |
| 8015 | TOYOTA TSUSHO CORP | Industrie | 4.264.156,31 | 13.0 | 46,60 |
| 7267 | HONDA MOTOR LTD | Zyklische Konsumgüter | 4.230.977,90 | 13.0 | 8,35 |
| 2802 | AJINOMOTO INC | Nichtzyklische Konsumgüter | 4.226.280,94 | 13.0 | 35,04 |
| ALC | ALCON AG | Gesundheitsversorgung | 4.154.936,49 | 12.0 | 63,35 |
| TSEM | TOWER SEMICONDUCTOR LTD | IT | 4.149.550,31 | 12.0 | 277,39 |
| CBK | COMMERZBANK AG | Financials | 4.133.646,27 | 12.0 | 42,78 |
| GIVN | GIVAUDAN SA | Materialien | 4.111.614,84 | 12.0 | 3.426,35 |
| KBC | KBC GROEP | Financials | 4.096.545,09 | 12.0 | 132,92 |
| REP | REPSOL SA | Energie | 4.073.581,87 | 12.0 | 26,08 |
| TECK.B | TECK RESOURCES SUBORDINATE VOTING | Materialien | 4.061.121,79 | 12.0 | 65,41 |
| SLHN | SWISS LIFE HOLDING AG | Financials | 4.050.815,66 | 12.0 | 1.069,66 |
| 4568 | DAIICHI SANKYO LTD | Gesundheitsversorgung | 4.042.512,88 | 12.0 | 16,33 |
| POLI | BANK HAPOALIM BM | Financials | 4.030.245,96 | 12.0 | 26,37 |
| VWS | VESTAS WIND SYSTEMS | Industrie | 4.011.885,26 | 12.0 | 29,84 |
| EQNR | EQUINOR | Energie | 3.998.936,06 | 12.0 | 37,63 |
| VOD | VODAFONE GROUP PLC | Kommunikation | 3.933.636,42 | 12.0 | 1,56 |
| 9432 | NTT INC | Kommunikation | 3.930.967,15 | 12.0 | 0,95 |
| ACS | ACS ACTIVIDADES DE CONSTRUCCION Y | Industrie | 3.891.547,31 | 12.0 | 160,13 |
| 4578 | OTSUKA HOLDINGS LTD | Gesundheitsversorgung | 3.887.125,74 | 12.0 | 72,12 |
| IMB | IMPERIAL BRANDS PLC | Nichtzyklische Konsumgüter | 3.885.256,33 | 12.0 | 38,65 |
| ADS | ADIDAS N AG | Zyklische Konsumgüter | 3.882.766,05 | 12.0 | 171,46 |
| FTS | FORTIS INC | Versorger | 3.855.136,96 | 12.0 | 56,38 |
| 16 | SUN HUNG KAI PROPERTIES LTD | Immobilien | 3.832.969,46 | 12.0 | 18,30 |
| MT | ARCELORMITTAL SA | Materialien | 3.832.879,60 | 12.0 | 64,24 |
| III | 3I GROUP PLC | Financials | 3.825.961,28 | 12.0 | 28,48 |
| 8802 | MITSUBISHI ESTATE CO LTD | Immobilien | 3.824.338,42 | 11.0 | 27,32 |
| FMG | FORTESCUE LTD | Materialien | 3.812.463,28 | 11.0 | 16,62 |
| SEB A | SKANDINAVISKA ENSKILDA BANKEN | Financials | 3.809.896,69 | 11.0 | 19,03 |
| PPL | PEMBINA PIPELINE CORP | Energie | 3.790.073,08 | 11.0 | 48,59 |
| SWED A | SWEDBANK | Financials | 3.786.815,27 | 11.0 | 34,22 |
| Z74 | SINGAPORE TELECOMMUNICATIONS LTD | Kommunikation | 3.777.865,30 | 11.0 | 3,82 |
| WOW | WOOLWORTHS GROUP LTD | Nichtzyklische Konsumgüter | 3.772.497,54 | 11.0 | 23,52 |
| HEI | HEIDELBERG MATERIALS AG | Materialien | 3.731.403,53 | 11.0 | 212,81 |
| 4503 | ASTELLAS PHARMA INC | Gesundheitsversorgung | 3.718.656,93 | 11.0 | 14,97 |
| ADYEN | ADYEN NV | Financials | 3.690.952,42 | 11.0 | 1.048,87 |
| 6273 | SMC (JAPAN) CORP | Industrie | 3.668.348,67 | 11.0 | 502,51 |
| AMS | AMADEUS IT GROUP SA | Zyklische Konsumgüter | 3.654.327,86 | 11.0 | 59,87 |
| SIKA | SIKA AG | Materialien | 3.607.045,59 | 11.0 | 180,00 |
| 388 | HONG KONG EXCHANGES AND CLEARING L | Financials | 3.585.705,53 | 11.0 | 54,08 |
| 8308 | RESONA HOLDINGS INC | Financials | 3.572.493,60 | 11.0 | 12,94 |
| L | LOBLAW COMPANIES LTD | Nichtzyklische Konsumgüter | 3.548.272,21 | 11.0 | 44,37 |
| PGHN | PARTNERS GROUP HOLDING AG | Financials | 3.492.423,22 | 11.0 | 1.128,41 |
| DNB | DNB BANK | Financials | 3.465.604,63 | 10.0 | 29,91 |
| VIE | VEOLIA ENVIRON. SA | Versorger | 3.464.079,56 | 10.0 | 40,48 |
| 4062 | IBIDEN LTD | IT | 3.442.511,62 | 10.0 | 107,24 |
| 1 | CK HUTCHISON HOLDINGS LTD | Industrie | 3.441.601,55 | 10.0 | 9,35 |
| 8604 | NOMURA HOLDINGS INC | Financials | 3.429.166,27 | 10.0 | 8,00 |
| UMG | UNIVERSAL MUSIC GROUP NV | Kommunikation | 3.399.158,94 | 10.0 | 23,40 |
| 3382 | SEVEN & I HOLDINGS LTD | Nichtzyklische Konsumgüter | 3.385.182,27 | 10.0 | 11,70 |
| PAAS | PAN AMERICAN SILVER CORP | Materialien | 3.382.775,75 | 10.0 | 61,12 |
| AV. | AVIVA PLC | Financials | 3.376.932,77 | 10.0 | 8,47 |
| 8801 | MITSUI FUDOSAN LTD | Immobilien | 3.362.382,62 | 10.0 | 9,66 |
| ATCO B | ATLAS COPCO CLASS B | Industrie | 3.357.573,99 | 10.0 | 16,51 |
| SAMPO | SAMPO CLASS A | Financials | 3.333.279,14 | 10.0 | 10,33 |
| ML | MICHELIN | Zyklische Konsumgüter | 3.313.190,31 | 10.0 | 37,07 |
| AER | AERCAP HOLDINGS NV | Industrie | 3.307.389,60 | 10.0 | 142,07 |
| QBE | QBE INSURANCE GROUP LTD | Financials | 3.288.325,71 | 10.0 | 16,35 |
| HLMA | HALMA PLC | IT | 3.272.352,47 | 10.0 | 63,30 |
| BMW | BMW AG | Zyklische Konsumgüter | 3.269.167,88 | 10.0 | 89,21 |
| HO | THALES SA | Industrie | 3.261.530,21 | 10.0 | 260,47 |
| 669 | TECHTRONIC INDUSTRIES LTD | Industrie | 3.238.113,48 | 10.0 | 15,35 |
| 5108 | BRIDGESTONE CORP | Zyklische Konsumgüter | 3.204.932,18 | 10.0 | 21,63 |
| BPE | BPER BANCA | Financials | 3.202.121,99 | 10.0 | 14,81 |
| NN | NN GROUP NV | Financials | 3.188.785,04 | 10.0 | 89,03 |
| BESI | BE SEMICONDUCTOR INDUSTRIES NV | IT | 3.181.095,19 | 10.0 | 311,51 |
| QSR | RESTAURANTS BRANDS INTERNATIONAL I | Zyklische Konsumgüter | 3.155.365,72 | 9.0 | 76,40 |
| LDO | LEONARDO FINMECCANICA SPA | Industrie | 3.137.059,27 | 9.0 | 58,23 |
| 6971 | KYOCERA CORP | IT | 3.130.889,37 | 9.0 | 18,56 |
| 7751 | CANON INC | IT | 3.107.711,28 | 9.0 | 26,65 |
| 2388 | BOC HONG KONG HOLDINGS LTD | Financials | 3.084.954,80 | 9.0 | 5,90 |
| 5020 | ENEOS HOLDINGS INC | Energie | 3.056.149,10 | 9.0 | 8,32 |
| IMO | IMPERIAL OIL LTD | Energie | 3.042.586,39 | 9.0 | 132,27 |
| 8309 | SUMITOMO MITSUI TRUST GROUP INC | Financials | 3.029.245,31 | 9.0 | 35,64 |
| ESLT | ELBIT SYSTEMS LTD | Industrie | 2.994.486,42 | 9.0 | 780,22 |
| 4901 | FUJIFILM HOLDINGS CORP | IT | 2.980.294,03 | 9.0 | 20,40 |
| ANTO | ANTOFAGASTA PLC | Materialien | 2.969.324,68 | 9.0 | 57,54 |
| RYA | RYANAIR HOLDINGS PLC | Industrie | 2.947.623,81 | 9.0 | 26,23 |
| ABN | ABN AMRO BANK NV | Financials | 2.945.894,15 | 9.0 | 38,42 |
| DTG | DAIMLER TRUCK HOLDING E AG | Industrie | 2.939.711,71 | 9.0 | 47,58 |
| IHG | INTERCONTINENTAL HOTELS GROUP PLC | Zyklische Konsumgüter | 2.936.464,05 | 9.0 | 151,45 |
| 6178 | JAPAN POST HOLDINGS LTD | Financials | 2.932.452,50 | 9.0 | 12,34 |
| GEBN | GEBERIT AG | Industrie | 2.930.848,09 | 9.0 | 642,87 |
| SCMN | SWISSCOM AG | Kommunikation | 2.911.837,05 | 9.0 | 865,85 |
| 9020 | EAST JAPAN RAILWAY | Industrie | 2.899.415,09 | 9.0 | 23,27 |
| HEIA | HEINEKEN NV | Nichtzyklische Konsumgüter | 2.898.093,90 | 9.0 | 75,71 |
| 6902 | DENSO CORP | Zyklische Konsumgüter | 2.897.270,23 | 9.0 | 11,91 |
| 1605 | INPEX CORP | Energie | 2.877.814,66 | 9.0 | 24,79 |
| BMPS | BANCA MONTE DEI PASCHI DI SIENA SP | Financials | 2.869.533,28 | 9.0 | 11,06 |
| KPN | KONINKLIJKE KPN NV | Kommunikation | 2.850.229,96 | 9.0 | 5,36 |
| LUN | LUNDIN MINING CORP | Materialien | 2.839.180,27 | 9.0 | 30,13 |
| AENA | AENA SME SA | Industrie | 2.833.877,71 | 9.0 | 27,35 |
| ACA | CREDIT AGRICOLE SA | Financials | 2.826.128,70 | 8.0 | 20,05 |
| BXB | BRAMBLES LTD | Industrie | 2.822.350,53 | 8.0 | 15,77 |
| HEXA B | HEXAGON CLASS B | IT | 2.807.876,36 | 8.0 | 10,20 |
| VOW3 | VOLKSWAGEN NON-VOTING PREF AG | Zyklische Konsumgüter | 2.802.695,89 | 8.0 | 103,77 |
| ALL | ARISTOCRAT LEISURE LTD | Zyklische Konsumgüter | 2.799.438,91 | 8.0 | 37,14 |
| BAM | BROOKFIELD ASSET MANAGEMENT VOTING | Financials | 2.793.904,92 | 8.0 | 49,42 |
| KER | KERING SA | Zyklische Konsumgüter | 2.792.076,03 | 8.0 | 285,40 |
| LGEN | LEGAL AND GENERAL GROUP PLC | Financials | 2.789.515,14 | 8.0 | 3,56 |
| HBAN | HELVETIA BALOISE HOLDING N AG | Financials | 2.788.774,92 | 8.0 | 270,99 |
| A5G | AIB GROUP PLC | Financials | 2.786.469,60 | 8.0 | 11,29 |
| WRT1V | WARTSILA | Industrie | 2.768.599,17 | 8.0 | 42,28 |
| PUB | PUBLICIS GROUPE SA | Kommunikation | 2.767.401,38 | 8.0 | 90,66 |
| NSIS B | NOVOZYMES B | Materialien | 2.761.094,38 | 8.0 | 59,11 |
| 8267 | AEON LTD | Nichtzyklische Konsumgüter | 2.755.161,40 | 8.0 | 9,34 |
| 6920 | LASERTEC CORP | IT | 2.744.266,34 | 8.0 | 256,47 |
| VACN | VAT GROUP AG | Industrie | 2.739.559,42 | 8.0 | 756,78 |
| NST | NORTHERN STAR RESOURCES LTD | Materialien | 2.709.185,64 | 8.0 | 15,27 |
| COL | COLES GROUP LTD | Nichtzyklische Konsumgüter | 2.708.159,83 | 8.0 | 14,93 |
| NXT | NEXT PLC | Zyklische Konsumgüter | 2.676.239,32 | 8.0 | 170,31 |
| 7269 | SUZUKI MOTOR CORP | Zyklische Konsumgüter | 2.667.324,29 | 8.0 | 12,14 |
| SHB A | SVENSKA HANDELSBANKEN-A SHS | Financials | 2.658.102,22 | 8.0 | 13,80 |
| KNEBV | KONE | Industrie | 2.637.165,45 | 8.0 | 58,20 |
| EVN | EVOLUTION MINING LTD | Materialien | 2.636.621,05 | 8.0 | 9,56 |
| PHIA | KONINKLIJKE PHILIPS NV | Gesundheitsversorgung | 2.621.286,38 | 8.0 | 25,77 |
| EPI A | EPIROC CLASS A | Industrie | 2.617.222,61 | 8.0 | 29,18 |
| 7936 | ASICS CORP | Zyklische Konsumgüter | 2.609.837,81 | 8.0 | 28,43 |
| VNA | VONOVIA SE | Immobilien | 2.604.187,52 | 8.0 | 25,93 |
| SAB | BANCO DE SABADELL SA | Financials | 2.554.051,72 | 8.0 | 3,88 |
| FRE | FRESENIUS SE AND CO KGAA | Gesundheitsversorgung | 2.543.397,61 | 8.0 | 45,63 |
| BAER | JULIUS BAER GRUPPE AG | Financials | 2.538.780,84 | 8.0 | 86,76 |
| WSP | WSP GLOBAL INC | Industrie | 2.513.103,19 | 8.0 | 139,10 |
| AGI | ALAMOS GOLD INC CLASS A | Materialien | 2.490.037,27 | 7.0 | 43,43 |
| RBA | RB GLOBAL INC | Industrie | 2.486.375,24 | 7.0 | 101,79 |
| CCEP | COCA COLA EUROPACIFIC PARTNERS PLC | Nichtzyklische Konsumgüter | 2.476.389,12 | 7.0 | 90,83 |
| BIRG | BANK OF IRELAND GROUP PLC | Financials | 2.470.279,59 | 7.0 | 19,69 |
| FM | FIRST QUANTUM MINERALS LTD | Materialien | 2.467.888,28 | 7.0 | 26,95 |
| STO | SANTOS LTD | Energie | 2.453.228,26 | 7.0 | 5,54 |
| 6361 | EBARA CORP | Industrie | 2.445.271,74 | 7.0 | 36,23 |
| TEF | TELEFONICA SA | Kommunikation | 2.440.818,33 | 7.0 | 4,72 |
| 4452 | KAO CORP | Nichtzyklische Konsumgüter | 2.433.291,60 | 7.0 | 37,26 |
| MRK | MERCK | Gesundheitsversorgung | 2.422.011,23 | 7.0 | 141,04 |
| BT.A | BT GROUP PLC | Kommunikation | 2.420.358,90 | 7.0 | 3,16 |
| MTX | MTU AERO ENGINES HOLDING AG | Industrie | 2.379.970,53 | 7.0 | 335,92 |
| 7013 | IHI CORP | Industrie | 2.372.063,61 | 7.0 | 16,94 |
| 5401 | NIPPON STEEL CORP | Materialien | 2.359.924,12 | 7.0 | 3,52 |
| TOU | TOURMALINE OIL CORP | Energie | 2.326.224,57 | 7.0 | 48,32 |
| BAMI | BANCO BPM | Financials | 2.322.711,34 | 7.0 | 15,57 |
| 6326 | KUBOTA CORP | Industrie | 2.321.116,70 | 7.0 | 18,15 |
| BBD.B | BOMBARDIER INC CLASS B | Industrie | 2.308.170,18 | 7.0 | 195,31 |
| SGSN | SGS SA | Industrie | 2.297.352,56 | 7.0 | 108,14 |
| 9022 | CENTRAL JAPAN RAILWAY | Industrie | 2.283.198,33 | 7.0 | 22,88 |
| CAP | CAPGEMINI | IT | 2.281.275,23 | 7.0 | 112,95 |
| SAAB B | SAAB CLASS B | Industrie | 2.274.593,87 | 7.0 | 52,62 |
| 2 | CLP HOLDINGS LTD | Versorger | 2.268.978,86 | 7.0 | 9,84 |
| RTO | RENTOKIL INITIAL PLC | Industrie | 2.247.316,36 | 7.0 | 6,42 |
| EQT | EQT | Financials | 2.239.349,38 | 7.0 | 32,69 |
| TRN | TERNA RETE ELETTRICA NAZIONALE | Versorger | 2.237.122,65 | 7.0 | 11,60 |
| HNR1 | HANNOVER RUECK | Financials | 2.223.652,42 | 7.0 | 275,65 |
| BOL | BOLIDEN | Materialien | 2.207.103,11 | 7.0 | 58,40 |
| EDP | EDP ENERGIAS DE PORTUGAL SA | Versorger | 2.205.934,79 | 7.0 | 5,14 |
| CLNX | CELLNEX TELECOM | Kommunikation | 2.194.050,04 | 7.0 | 33,58 |
| GMAB | GENMAB | Gesundheitsversorgung | 2.177.004,20 | 7.0 | 263,21 |
| ALFA | ALFA LAVAL | Industrie | 2.174.654,96 | 7.0 | 57,91 |
| ESSITY B | ESSITY CLASS B | Nichtzyklische Konsumgüter | 2.167.830,89 | 7.0 | 26,43 |
| 1801 | TAISEI CORP | Industrie | 2.161.045,24 | 6.0 | 101,46 |
| MG | MAGNA INTERNATIONAL INC | Zyklische Konsumgüter | 2.161.068,93 | 6.0 | 63,33 |
| STLAM | STELLANTIS NV | Zyklische Konsumgüter | 2.158.263,72 | 6.0 | 7,83 |
| 8830 | SUMITOMO REALTY & DEVELOPMENT LTD | Immobilien | 2.156.689,11 | 6.0 | 27,94 |
| WKL | WOLTERS KLUWER NV | Industrie | 2.131.298,80 | 6.0 | 68,16 |
| FBK | FINECOBANK BANCA FINECO | Financials | 2.130.196,46 | 6.0 | 25,26 |
| 1925 | DAIWA HOUSE INDUSTRY LTD | Immobilien | 2.123.443,68 | 6.0 | 28,70 |
| NVMI | NOVA LTD | IT | 2.115.651,69 | 6.0 | 548,38 |
| 4543 | TERUMO CORP | Gesundheitsversorgung | 2.111.290,27 | 6.0 | 12,20 |
| LOGN | LOGITECH INTERNATIONAL SA | IT | 2.091.362,75 | 6.0 | 103,70 |
| NHY | NORSK HYDRO | Materialien | 2.083.053,46 | 6.0 | 11,56 |
| 823 | LINK REAL ESTATE INVESTMENT TRUST | Immobilien | 2.072.713,86 | 6.0 | 5,36 |
| SRG | SNAM | Versorger | 2.072.601,85 | 6.0 | 7,40 |
| 1812 | KAJIMA CORP | Industrie | 2.069.570,96 | 6.0 | 39,12 |
| EMA | EMERA INC | Versorger | 2.068.109,83 | 6.0 | 52,29 |
| 5016 | JX ADVANCED METALS CORP | Materialien | 2.066.802,62 | 6.0 | 28,12 |
| 7012 | KAWASAKI HEAVY INDUSTRIES LTD | Industrie | 2.061.413,26 | 6.0 | 19,99 |
| DSY | DASSAULT SYSTEMES | IT | 2.060.393,81 | 6.0 | 22,91 |
| GWO | GREAT WEST LIFECO INC | Financials | 2.055.481,49 | 6.0 | 56,31 |
| 6383 | DAIFUKU LTD | Industrie | 2.044.555,31 | 6.0 | 47,44 |
| TLS | TELSTRA GROUP LTD | Kommunikation | 2.041.411,02 | 6.0 | 3,85 |
| 6594 | NIDEC CORP | Industrie | 2.035.490,21 | 6.0 | 16,99 |
| UPM | UPM-KYMMENE | Materialien | 2.027.669,09 | 6.0 | 29,60 |
| PST | POSTE ITALIANE | Financials | 2.026.483,15 | 6.0 | 28,48 |
| ORG | ORIGIN ENERGY LTD | Versorger | 2.013.854,05 | 6.0 | 8,42 |
| 6504 | FUJI ELECTRIC LTD | Industrie | 1.991.046,19 | 6.0 | 97,60 |
| 5713 | SUMITOMO METAL MINING LTD | Materialien | 1.964.089,92 | 6.0 | 66,81 |
| URW | UNIBAIL RODAMCO WE STAPLED UNITS | Immobilien | 1.961.798,50 | 6.0 | 118,55 |
| 9735 | SECOM LTD | Industrie | 1.960.098,64 | 6.0 | 38,66 |
| LISP | CHOCOLADEFABRIKEN LINDT & SPRUENGL | Nichtzyklische Konsumgüter | 1.958.802,12 | 6.0 | 11.800,01 |
| ELE | ENDESA SA | Versorger | 1.950.652,45 | 6.0 | 42,69 |
| 4661 | ORIENTAL LAND LTD | Zyklische Konsumgüter | 1.944.556,58 | 6.0 | 13,59 |
| 4507 | SHIONOGI LTD | Gesundheitsversorgung | 1.943.105,38 | 6.0 | 19,45 |
| TIH | TOROMONT INDUSTRIES LTD | Industrie | 1.928.186,64 | 6.0 | 164,25 |
| PHOE | PHOENIX FINANCIAL LTD | Financials | 1.915.964,16 | 6.0 | 66,16 |
| RI | PERNOD RICARD SA | Nichtzyklische Konsumgüter | 1.906.596,95 | 6.0 | 71,44 |
| 9531 | TOKYO GAS LTD | Versorger | 1.901.893,83 | 6.0 | 41,89 |
| WCP | WHITECAP RESOURCES INC | Energie | 1.894.715,21 | 6.0 | 11,79 |
| 3407 | ASAHI KASEI CORP | Materialien | 1.871.730,37 | 6.0 | 10,93 |
| 2502 | ASAHI GROUP HOLDINGS LTD | Nichtzyklische Konsumgüter | 1.870.308,26 | 6.0 | 9,66 |
| KRZ | KERRY GROUP PLC | Nichtzyklische Konsumgüter | 1.864.088,05 | 6.0 | 84,80 |
| IAG | INSURANCE AUSTRALIA GROUP LTD | Financials | 1.861.476,22 | 6.0 | 5,70 |
| NESTE | NESTE | Energie | 1.860.939,13 | 6.0 | 33,31 |
| UU. | UNITED UTILITIES GROUP PLC | Versorger | 1.856.066,69 | 6.0 | 18,65 |
| SCG | SCENTRE GROUP | Immobilien | 1.850.637,98 | 6.0 | 2,65 |
| H | HYDRO ONE LTD | Versorger | 1.848.985,03 | 6.0 | 42,61 |
| DSFIR | DSM FIRMENICH AG | Materialien | 1.848.779,08 | 6.0 | 79,19 |
| MONC | MONCLER | Zyklische Konsumgüter | 1.847.636,68 | 6.0 | 59,47 |
| S32 | SOUTH32 LTD | Materialien | 1.845.610,76 | 6.0 | 3,21 |
| SUN | SUNCORP GROUP LTD | Financials | 1.844.725,01 | 6.0 | 12,37 |
| INF | INFORMA PLC | Kommunikation | 1.843.375,73 | 6.0 | 10,81 |
| SHL | SIEMENS HEALTHINEERS AG | Gesundheitsversorgung | 1.842.542,52 | 6.0 | 39,84 |
| ENX | EURONEXT NV | Financials | 1.836.955,65 | 6.0 | 164,46 |
| KRX | KINGSPAN GROUP PLC | Industrie | 1.829.828,45 | 6.0 | 88,94 |
| ORSTED | ORSTED A/S | Versorger | 1.827.622,01 | 5.0 | 25,41 |
| 7832 | BANDAI NAMCO HOLDINGS INC | Zyklische Konsumgüter | 1.811.256,76 | 5.0 | 24,05 |
| 6 | POWER ASSETS HOLDINGS LTD | Versorger | 1.804.995,91 | 5.0 | 8,34 |
| KOG | KONGSBERG GRUPPEN | Industrie | 1.805.255,33 | 5.0 | 31,64 |
| 8601 | DAIWA SECURITIES GROUP INC | Financials | 1.801.880,55 | 5.0 | 9,35 |
| 9766 | KONAMI GROUP CORP | Kommunikation | 1.791.583,67 | 5.0 | 123,56 |
| 9101 | NIPPON YUSEN | Industrie | 1.790.711,06 | 5.0 | 34,44 |
| 1802 | OBAYASHI CORP | Industrie | 1.788.618,04 | 5.0 | 22,50 |
| SCHP | SCHINDLER HOLDING PAR AG | Industrie | 1.787.443,97 | 5.0 | 335,36 |
| 9503 | KANSAI ELECTRIC POWER INC | Versorger | 1.787.174,74 | 5.0 | 14,83 |
| BG | BAWAG GROUP AG | Financials | 1.778.415,60 | 5.0 | 172,98 |
| BN4 | KEPPEL LTD | Industrie | 1.777.107,44 | 5.0 | 8,39 |
| 9104 | MITSUI OSK LINES LTD | Industrie | 1.776.139,62 | 5.0 | 37,31 |
| MRU | METRO INC | Nichtzyklische Konsumgüter | 1.774.054,01 | 5.0 | 64,67 |
| 6988 | NITTO DENKO CORP | Materialien | 1.771.412,31 | 5.0 | 19,25 |
| 1113 | CK ASSET HOLDINGS LTD | Immobilien | 1.765.455,03 | 5.0 | 6,58 |
| RCI.B | ROGERS COMMUNICATIONS NON-VOTING I | Kommunikation | 1.762.942,06 | 5.0 | 35,70 |
| LYC | LYNAS RARE EARTHS LTD | Materialien | 1.726.015,07 | 5.0 | 12,97 |
| S68 | SINGAPORE EXCHANGE LTD | Financials | 1.723.668,22 | 5.0 | 16,71 |
| S63 | SINGAPORE TECHNOLOGIES ENGINEERING | Industrie | 1.722.452,44 | 5.0 | 8,25 |
| RO | ROCHE HOLDING AG | Gesundheitsversorgung | 1.715.919,55 | 5.0 | 419,13 |
| 8795 | T&D HOLDINGS INC | Financials | 1.708.147,59 | 5.0 | 25,31 |
| 9532 | OSAKA GAS LTD | Versorger | 1.702.866,36 | 5.0 | 36,31 |
| ARX | ARC RESOURCES LTD | Energie | 1.702.442,11 | 5.0 | 22,48 |
| CARL B | CARLSBERG AS CL B | Nichtzyklische Konsumgüter | 1.701.847,53 | 5.0 | 129,82 |
| 7733 | OLYMPUS CORP | Gesundheitsversorgung | 1.692.952,67 | 5.0 | 11,44 |
| SGRO | SEGRO REIT PLC | Immobilien | 1.692.166,10 | 5.0 | 9,48 |
| DSCT | ISRAEL DISCOUNT BANK LTD | Financials | 1.687.981,73 | 5.0 | 10,58 |
| EN | BOUYGUES SA | Industrie | 1.688.067,98 | 5.0 | 60,41 |
| SPSN | SWISS PRIME SITE AG | Immobilien | 1.679.822,74 | 5.0 | 165,00 |
| GIB.A | CGI INC CLASS A | IT | 1.678.433,50 | 5.0 | 62,23 |
| CCH | COCA COLA HBC AG | Nichtzyklische Konsumgüter | 1.675.399,66 | 5.0 | 56,26 |
| EDV | ENDEAVOUR MINING | Materialien | 1.663.019,48 | 5.0 | 65,82 |
| J36 | JARDINE MATHESON HOLDINGS LTD | Industrie | 1.652.464,00 | 5.0 | 72,16 |
| 1928 | SEKISUI HOUSE LTD | Zyklische Konsumgüter | 1.651.490,09 | 5.0 | 21,64 |
| SN. | SMITH AND NEPHEW PLC | Gesundheitsversorgung | 1.641.696,23 | 5.0 | 14,89 |
| MZTF | MIZRAHI TEFAHOT BANK LTD | Financials | 1.634.661,44 | 5.0 | 77,02 |
| WN | GEORGE WESTON LTD | Nichtzyklische Konsumgüter | 1.626.034,86 | 5.0 | 69,71 |
| AGS | AGEAS SA | Financials | 1.624.431,45 | 5.0 | 80,18 |
| HEN3 | HENKEL & KGAA PREF AG | Nichtzyklische Konsumgüter | 1.621.198,90 | 5.0 | 74,43 |
| FPH | FISHER AND PAYKEL HEALTHCARE CORPO | Gesundheitsversorgung | 1.619.716,21 | 5.0 | 20,23 |
| TRI | THOMSON REUTERS CORP | Industrie | 1.616.513,57 | 5.0 | 79,10 |
| TELIA | TELIA COMPANY | Kommunikation | 1.614.078,60 | 5.0 | 5,28 |
| CA | CARREFOUR SA | Nichtzyklische Konsumgüter | 1.611.707,74 | 5.0 | 20,07 |
| X | TMX GROUP LTD | Financials | 1.610.773,06 | 5.0 | 39,36 |
| AKRBP | AKER BP | Energie | 1.610.819,08 | 5.0 | 36,60 |
| SVT | SEVERN TRENT PLC | Versorger | 1.606.065,12 | 5.0 | 42,26 |
| 3 | HONG KONG AND CHINA GAS LTD | Versorger | 1.600.582,20 | 5.0 | 0,95 |
| CNA | CENTRICA PLC | Versorger | 1.592.033,65 | 5.0 | 2,73 |
| ASRNL | ASR NEDERLAND NV | Financials | 1.586.104,52 | 5.0 | 79,19 |
| 9502 | CHUBU ELECTRIC POWER INC | Versorger | 1.584.878,75 | 5.0 | 17,17 |
| 8697 | JAPAN EXCHANGE GROUP INC | Financials | 1.579.638,94 | 5.0 | 11,41 |
| STMN | STRAUMANN HOLDING AG | Gesundheitsversorgung | 1.558.246,91 | 5.0 | 106,69 |
| SY1 | SYMRISE AG | Materialien | 1.551.462,72 | 5.0 | 86,83 |
| CHKP | CHECK POINT SOFTWARE TECHNOLOGIES | IT | 1.546.655,50 | 5.0 | 120,25 |
| 2503 | KIRIN HOLDINGS LTD | Nichtzyklische Konsumgüter | 1.540.448,64 | 5.0 | 15,96 |
| SOON | SONOVA HOLDING AG | Gesundheitsversorgung | 1.537.641,27 | 5.0 | 222,85 |
| ITRK | INTERTEK GROUP PLC | Industrie | 1.537.301,43 | 5.0 | 76,52 |
| TEL2 B | TELE2 B | Kommunikation | 1.532.600,85 | 5.0 | 19,45 |
| TEN | TENARIS SA | Energie | 1.530.911,41 | 5.0 | 31,47 |
| FGR | EIFFAGE SA | Industrie | 1.528.967,77 | 5.0 | 155,05 |
| FORTUM | FORTUM | Versorger | 1.527.637,48 | 5.0 | 23,64 |
| SMIN | SMITHS GROUP PLC | Industrie | 1.523.603,16 | 5.0 | 34,22 |
| METSO | METSO CORPORATION | Industrie | 1.515.935,87 | 5.0 | 17,64 |
| 8473 | SBI HOLDINGS INC | Financials | 1.513.193,59 | 5.0 | 19,40 |
| KNIN | KUEHNE UND NAGEL INTERNATIONAL AG | Industrie | 1.510.924,72 | 5.0 | 222,72 |
| TFII | TFI INTERNATIONAL INC | Industrie | 1.507.076,73 | 5.0 | 142,68 |
| 7453 | RYOHIN KEIKAKU LTD | Zyklische Konsumgüter | 1.506.064,06 | 5.0 | 21,67 |
| BKT | BANKINTER SA | Financials | 1.498.950,97 | 5.0 | 16,16 |
| AGN | AEGON LTD | Financials | 1.476.990,49 | 4.0 | 8,48 |
| IAG | IA FINANCIAL INC | Financials | 1.466.973,09 | 4.0 | 124,47 |
| TEL | TELENOR | Kommunikation | 1.462.182,78 | 4.0 | 17,05 |
| RXL | REXEL SA | Industrie | 1.458.343,53 | 4.0 | 44,47 |
| SGE | THE SAGE GROUP PLC | IT | 1.456.224,66 | 4.0 | 11,53 |
| ADM | ADMIRAL GROUP PLC | Financials | 1.449.224,23 | 4.0 | 44,42 |
| CPU | COMPUTERSHARE LTD | Industrie | 1.448.476,72 | 4.0 | 21,71 |
| ALA | ALTAGAS LTD | Versorger | 1.437.359,51 | 4.0 | 38,47 |
| APA | APA GROUP UNITS | Versorger | 1.434.750,19 | 4.0 | 7,70 |
| FRES | FRESNILLO PLC | Materialien | 1.432.228,71 | 4.0 | 49,99 |
| 288 | WH GROUP LTD | Nichtzyklische Konsumgüter | 1.430.846,87 | 4.0 | 1,20 |
| CICT | CAPITALAND INTEGRATED COMMERCIAL T | Immobilien | 1.429.121,41 | 4.0 | 1,78 |
| 3402 | TORAY INDUSTRIES INC | Materialien | 1.418.462,80 | 4.0 | 7,36 |
| 7186 | YOKOHAMA FINANCIAL GROUP INC | Financials | 1.412.941,29 | 4.0 | 10,04 |
| BVI | BUREAU VERITAS SA | Industrie | 1.406.323,95 | 4.0 | 31,02 |
| EPI B | EPIROC CLASS B | Industrie | 1.385.150,36 | 4.0 | 25,13 |
| AKZA | AKZO NOBEL NV | Materialien | 1.382.082,08 | 4.0 | 58,23 |
| OMV | OMV AG | Energie | 1.373.714,47 | 4.0 | 72,07 |
| SOL | WASHINGTON H SOUL PATTINSON & COMP | Financials | 1.366.958,28 | 4.0 | 30,51 |
| 7735 | SCREEN HOLDINGS LTD | IT | 1.366.015,37 | 4.0 | 77,18 |
| H78 | HONGKONG LAND HOLDINGS LTD | Immobilien | 1.366.192,00 | 4.0 | 8,24 |
| ATRL | ATKINSREALIS GROUP INC | Industrie | 1.362.462,98 | 4.0 | 62,26 |
| 7532 | PAN PACIFIC INTERNATIONAL HOLDINGS | Zyklische Konsumgüter | 1.360.690,51 | 4.0 | 5,43 |
| GIL | GILDAN ACTIVEWEAR INC | Zyklische Konsumgüter | 1.358.046,39 | 4.0 | 57,10 |
| BNZL | BUNZL | Industrie | 1.357.411,80 | 4.0 | 31,69 |
| AC | ACCOR SA | Zyklische Konsumgüter | 1.356.291,89 | 4.0 | 52,01 |
| UNI | UNIPOL ASSICURAZIONI SPA | Financials | 1.320.685,88 | 4.0 | 26,08 |
| MPL | MEDIBANK PRIVATE LTD | Financials | 1.320.058,81 | 4.0 | 3,32 |
| 4307 | NOMURA RESEARCH INSTITUTE LTD | IT | 1.317.035,63 | 4.0 | 26,39 |
| TIT | TELECOM ITALIA | Kommunikation | 1.307.900,55 | 4.0 | 0,83 |
| FUTU | FUTU HOLDINGS ADR LTD | Financials | 1.304.722,20 | 4.0 | 141,51 |
| HEIO | HEINEKEN HOLDING NV | Nichtzyklische Konsumgüter | 1.304.293,69 | 4.0 | 70,14 |
| SIG | SIGMA HEALTHCARE LTD | Gesundheitsversorgung | 1.302.558,94 | 4.0 | 2,07 |
| EVO | EVOLUTION | Zyklische Konsumgüter | 1.301.917,02 | 4.0 | 68,53 |
| SOBI | SWEDISH ORPHAN BIOVITRUM | Gesundheitsversorgung | 1.293.664,61 | 4.0 | 46,95 |
| ADDT B | ADDTECH CLASS B | Industrie | 1.277.899,41 | 4.0 | 34,85 |
| GALP | GALP ENERGIA SGPS SA CLASS B | Energie | 1.277.080,80 | 4.0 | 22,60 |
| WISE | WISE PLC CLASS A | Industrie | 1.272.158,04 | 4.0 | 13,50 |
| ASX | ASX LTD | Financials | 1.255.325,39 | 4.0 | 42,30 |
| MOWI | MOWI | Nichtzyklische Konsumgüter | 1.251.668,30 | 4.0 | 20,84 |
| G1A | GEA GROUP AG | Industrie | 1.251.465,69 | 4.0 | 64,77 |
| BEAN | BELIMO N AG | Industrie | 1.249.637,32 | 4.0 | 1.006,96 |
| 1803 | SHIMIZU CORP | Industrie | 1.246.096,94 | 4.0 | 18,54 |
| FME | FRESENIUS MEDICAL CARE AG | Gesundheitsversorgung | 1.231.236,71 | 4.0 | 43,20 |
| XRO | XERO LTD | IT | 1.224.854,31 | 4.0 | 53,25 |
| MNG | M&G PLC | Financials | 1.218.391,92 | 4.0 | 4,16 |
| 6479 | MINEBEA MITSUMI INC | Industrie | 1.212.429,10 | 4.0 | 25,15 |
| GFL | GFL ENVIRONMENTAL SUBORDINATE VOTI | Industrie | 1.203.255,26 | 4.0 | 37,16 |
| YAR | YARA INTERNATIONAL | Materialien | 1.203.455,34 | 4.0 | 56,94 |
| ORNBV | ORION CLASS B | Gesundheitsversorgung | 1.187.602,49 | 4.0 | 78,67 |
| BCP | BANCO COMERCIAL PORTUGUES SA | Financials | 1.181.851,18 | 4.0 | 1,10 |
| HOT | HOCHTIEF AG | Industrie | 1.179.890,24 | 4.0 | 619,04 |
| CLAR | CAPITALAND ASCENDAS REIT | Immobilien | 1.179.468,84 | 4.0 | 1,94 |
| BNR | BRENNTAG | Industrie | 1.179.574,60 | 4.0 | 72,00 |
| HM B | HENNES & MAURITZ | Zyklische Konsumgüter | 1.174.225,53 | 4.0 | 16,83 |
| CCL.B | CCL INDUSTRIES INC CLASS B | Materialien | 1.170.208,05 | 4.0 | 63,45 |
| MKS | MARKS AND SPENCER GROUP PLC | Nichtzyklische Konsumgüter | 1.160.809,10 | 3.0 | 4,32 |
| CON | CONTINENTAL AG | Zyklische Konsumgüter | 1.157.433,71 | 3.0 | 80,85 |
| TLC | THE LOTTERY CORPORATION LTD | Zyklische Konsumgüter | 1.154.639,10 | 3.0 | 3,81 |
| KEY | KEYERA CORP | Energie | 1.150.123,48 | 3.0 | 40,14 |
| MAERSK B | A P MOLLER MAERSK B | Industrie | 1.146.117,90 | 3.0 | 2.296,83 |
| 7270 | SUBARU CORP | Zyklische Konsumgüter | 1.145.219,89 | 3.0 | 15,19 |
| KBX | KNORR BREMSE AG | Industrie | 1.142.207,06 | 3.0 | 121,71 |
| GRAB | GRAB HOLDINGS LTD CLASS A | Industrie | 1.135.592,01 | 3.0 | 3,57 |
| SKA B | SKANSKA B | Industrie | 1.132.959,27 | 3.0 | 26,62 |
| TLX | TALANX AG | Financials | 1.128.425,36 | 3.0 | 121,94 |
| 4684 | OBIC LTD | IT | 1.128.346,77 | 3.0 | 25,24 |
| STN | STANTEC INC | Industrie | 1.127.712,16 | 3.0 | 72,77 |
| BEI | BEIERSDORF AG | Nichtzyklische Konsumgüter | 1.125.518,37 | 3.0 | 82,44 |
| 27 | GALAXY ENTERTAINMENT GROUP LTD | Zyklische Konsumgüter | 1.122.669,94 | 3.0 | 4,32 |
| ERF | EUROFINS SCIENTIFIC | Gesundheitsversorgung | 1.121.098,49 | 3.0 | 69,38 |
| PSON | PEARSON PLC | Zyklische Konsumgüter | 1.115.175,46 | 3.0 | 14,89 |
| 4188 | MITSUBISHI CHEMICAL GROUP CORP | Materialien | 1.115.015,97 | 3.0 | 6,66 |
| SKF B | SKF B | Industrie | 1.113.556,14 | 3.0 | 25,07 |
| LISN | CHOCOLADEFABRIKEN LINDT & SPRUENGL | Nichtzyklische Konsumgüter | 1.102.228,47 | 3.0 | 122.469,83 |
| 7259 | AISIN CORP | Zyklische Konsumgüter | 1.100.649,72 | 3.0 | 15,22 |
| CAE | CAE INC | Industrie | 1.094.095,16 | 3.0 | 25,87 |
| TREL B | TRELLEBORG B | Industrie | 1.093.571,96 | 3.0 | 41,96 |
| LI | KLEPIERRE REIT SA | Immobilien | 1.091.193,96 | 3.0 | 39,95 |
| MRO | MELROSE INDUSTRIES PLC | Industrie | 1.090.495,43 | 3.0 | 6,57 |
| IFT | INFRATIL LTD | Financials | 1.080.927,93 | 3.0 | 9,02 |
| SCHN | SCHINDLER HOLDING AG | Industrie | 1.078.622,05 | 3.0 | 320,54 |
| BS6 | YANGZIJIANG SHIPBUILDING (HOLDINGS | Industrie | 1.075.675,68 | 3.0 | 3,12 |
| C6L | SINGAPORE AIRLINES LTD | Industrie | 1.071.357,63 | 3.0 | 4,92 |
| LUG | LUNDIN GOLD INC | Materialien | 1.067.390,59 | 3.0 | 68,79 |
| TRYG | TRYG | Financials | 1.066.607,15 | 3.0 | 23,51 |
| 7202 | ISUZU MOTORS LTD | Zyklische Konsumgüter | 1.059.873,85 | 3.0 | 15,03 |
| 8331 | CHIBA BANK LTD | Financials | 1.056.405,20 | 3.0 | 14,20 |
| GSIFT | CASH COLLATERAL USD GSIFT | Cash und/oder Derivate | 1.054.000,00 | 3.0 | 100,00 |
| 8593 | MITSUBISHI HC CAPITAL INC | Financials | 1.053.290,97 | 3.0 | 9,06 |
| AIA | AUCKLAND INTERNATIONAL AIRPORT LTD | Industrie | 1.047.627,38 | 3.0 | 4,97 |
| NTGY | NATURGY ENERGY GROUP SA | Versorger | 1.047.391,39 | 3.0 | 32,05 |
| 5019 | IDEMITSU KOSAN LTD | Energie | 1.041.534,67 | 3.0 | 8,96 |
| COLO B | COLOPLAST B | Gesundheitsversorgung | 1.039.636,04 | 3.0 | 62,41 |
| EFN | ELEMENT FLEET MANAGEMENT CORP | Industrie | 1.039.583,41 | 3.0 | 19,99 |
| INDU C | INDUSTRIVARDEN SERIES | Financials | 1.035.561,98 | 3.0 | 51,26 |
| AMUN | AMUNDI SA | Financials | 1.029.500,84 | 3.0 | 100,27 |
| ORK | ORKLA | Nichtzyklische Konsumgüter | 1.027.710,69 | 3.0 | 11,83 |
| IVN | IVANHOE MINES LTD CLASS A | Materialien | 1.024.949,53 | 3.0 | 9,13 |
| ABF | ASSOCIATED BRITISH FOODS PLC | Nichtzyklische Konsumgüter | 1.018.440,27 | 3.0 | 24,29 |
| SPX | SPIRAX GROUP PLC | Industrie | 1.010.677,43 | 3.0 | 96,35 |
| SECU B | SECURITAS B | Industrie | 1.004.594,59 | 3.0 | 16,22 |
| UHR | THE SWATCH GROUP AG | Zyklische Konsumgüter | 1.001.184,73 | 3.0 | 257,84 |
| EXO | EXOR NV | Financials | 990.881,33 | 3.0 | 77,91 |
| MAERSK A | A P MOLLER MAERSK | Industrie | 989.438,80 | 3.0 | 2.253,85 |
| IG | ITALGAS | Versorger | 986.189,12 | 3.0 | 12,10 |
| MICC | MAGNUM ICE CREAM NV | Nichtzyklische Konsumgüter | 976.764,89 | 3.0 | 15,19 |
| 7911 | TOPPAN HOLDINGS INC | Industrie | 971.508,43 | 3.0 | 33,97 |
| ANA | ACCIONA SA | Versorger | 963.495,35 | 3.0 | 304,62 |
| 12 | HENDERSON LAND DEVELOPMENT LTD | Immobilien | 962.872,17 | 3.0 | 4,38 |
| KESKOB | KESKO CLASS B | Nichtzyklische Konsumgüter | 958.623,55 | 3.0 | 23,76 |
| SBRY | SAINSBURY(J) PLC | Nichtzyklische Konsumgüter | 955.020,20 | 3.0 | 4,14 |
| IPN | IPSEN SA | Gesundheitsversorgung | 953.554,27 | 3.0 | 193,66 |
| GBLB | GROUPE BRUXELLES LAMBERT NV | Financials | 953.193,88 | 3.0 | 90,46 |
| 4689 | LY CORP | Kommunikation | 950.151,82 | 3.0 | 2,56 |
| SDR | SCHRODERS PLC | Financials | 949.326,75 | 3.0 | 7,86 |
| ELISA | ELISA | Kommunikation | 947.509,45 | 3.0 | 47,56 |
| 1997 | WHARF REAL ESTATE INVESTMENT COMPA | Immobilien | 946.468,52 | 3.0 | 3,31 |
| ALO | ALSTOM SA | Industrie | 944.306,61 | 3.0 | 20,76 |
| 66 | MTR CORPORATION CORP LTD | Industrie | 942.916,60 | 3.0 | 4,32 |
| RBI | RAIFFEISEN BANK INTERNATIONAL AG | Financials | 938.780,96 | 3.0 | 55,20 |
| INDU A | INDUSTRIVARDEN A | Financials | 935.062,35 | 3.0 | 51,91 |
| 1878 | DAITO TRUST CONSTRUCTION LTD | Immobilien | 934.219,86 | 3.0 | 22,14 |
| 4911 | SHISEIDO LTD | Nichtzyklische Konsumgüter | 933.552,12 | 3.0 | 19,37 |
| HEN | HENKEL AG | Nichtzyklische Konsumgüter | 933.757,83 | 3.0 | 70,20 |
| SRT3 | SARTORIUS PREF AG | Gesundheitsversorgung | 930.392,01 | 3.0 | 249,37 |
| 9697 | CAPCOM LTD | Kommunikation | 929.285,15 | 3.0 | 19,28 |
| 4091 | NIPPON SANSO HOLDINGS CORP | Materialien | 928.523,19 | 3.0 | 38,53 |
| SCA B | SVENSKA CELLULOSA B | Materialien | 928.500,23 | 3.0 | 10,66 |
| 4755 | RAKUTEN GROUP INC | Zyklische Konsumgüter | 928.113,44 | 3.0 | 4,81 |
| SAP | SAPUTO INC | Nichtzyklische Konsumgüter | 924.720,16 | 3.0 | 29,11 |
| REC | RECORDATI INDUSTRIA CHIMICA E FARM | Gesundheitsversorgung | 924.476,67 | 3.0 | 60,50 |
| 7912 | DAI NIPPON PRINTING LTD | Industrie | 922.780,99 | 3.0 | 18,31 |
| 5201 | AGC INC | Industrie | 919.379,68 | 3.0 | 38,15 |
| G24 | SCOUT24 N | Kommunikation | 918.573,60 | 3.0 | 87,60 |
| SDLF | STANDARD LIFE PLC | Financials | 917.278,08 | 3.0 | 10,32 |
| AM | DASSAULT AVIATION SA | Industrie | 917.165,69 | 3.0 | 331,95 |
| 4523 | EISAI LTD | Gesundheitsversorgung | 916.467,17 | 3.0 | 29,85 |
| RNO | RENAULT SA | Zyklische Konsumgüter | 915.632,82 | 3.0 | 33,07 |
| P911 | DR ING HC F PORSCHE PRF AG | Zyklische Konsumgüter | 913.030,27 | 3.0 | 54,90 |
| KGF | KINGFISHER PLC | Zyklische Konsumgüter | 913.141,86 | 3.0 | 3,85 |
| 8951 | NIPPON BUILDING FUND REIT INC | Immobilien | 912.632,71 | 3.0 | 784,72 |
| 6586 | MAKITA CORP | Industrie | 911.025,96 | 3.0 | 35,45 |
| SGP | STOCKLAND STAPLED UNITS LTD | Immobilien | 909.151,47 | 3.0 | 2,86 |
| VCX | VICINITY CENTRES | Immobilien | 907.134,86 | 3.0 | 1,79 |
| LIFCO B | LIFCO CLASS B | Industrie | 901.002,99 | 3.0 | 29,82 |
| 83 | SINO LAND LTD | Immobilien | 899.001,58 | 3.0 | 1,62 |
| 6841 | YOKOGAWA ELECTRIC CORP | IT | 895.288,50 | 3.0 | 32,20 |
| CAR | CAR GROUP LTD | Kommunikation | 892.285,29 | 3.0 | 18,91 |
| 1308 | SITC INTERNATIONAL HOLDINGS LTD | Industrie | 892.546,35 | 3.0 | 4,44 |
| SHL | SONIC HEALTHCARE LTD | Gesundheitsversorgung | 889.724,08 | 3.0 | 13,38 |
| 7272 | YAMAHA MOTOR LTD | Zyklische Konsumgüter | 888.444,15 | 3.0 | 7,37 |
| 1038 | CHEUNG KONG INFRASTRUCTURE HOLDING | Versorger | 885.242,71 | 3.0 | 8,47 |
| QIA | QIAGEN NV | Gesundheitsversorgung | 877.337,44 | 3.0 | 33,39 |
| SGH | SGH LTD | Industrie | 866.573,42 | 3.0 | 28,63 |
| ELI | ELIA GROUP SA | Versorger | 865.967,35 | 3.0 | 157,56 |
| PNDORA | PANDORA | Zyklische Konsumgüter | 863.379,08 | 3.0 | 80,68 |
| 8113 | UNICHARM CORP | Nichtzyklische Konsumgüter | 861.804,04 | 3.0 | 5,84 |
| 7550 | ZENSHO HOLDINGS LTD | Zyklische Konsumgüter | 859.540,30 | 3.0 | 50,56 |
| 2801 | KIKKOMAN CORP | Nichtzyklische Konsumgüter | 857.661,01 | 3.0 | 8,90 |
| 9021 | WEST JAPAN RAILWAY | Industrie | 851.667,77 | 3.0 | 17,14 |
| PAH3 | PORSCHE AUTOMOBIL HOLDING PREF | Zyklische Konsumgüter | 843.062,54 | 3.0 | 37,54 |
| GET | GETLINK | Industrie | 841.150,58 | 3.0 | 21,69 |
| CTC.A | CANADIAN TIRE LTD CLASS A | Zyklische Konsumgüter | 834.454,35 | 3.0 | 127,42 |
| 9042 | HANKYU HANSHIN HOLDINGS INC | Industrie | 833.523,66 | 3.0 | 28,94 |
| EDPR | EDP RENEWABLES SA | Versorger | 830.202,16 | 2.0 | 16,54 |
| REA | REA GROUP LTD | Kommunikation | 825.309,44 | 2.0 | 116,54 |
| 6823 | HKT TRUST AND HKT UNITS LTD | Kommunikation | 817.879,58 | 2.0 | 1,62 |
| EMSN | EMS-CHEMIE HOLDING AG | Materialien | 817.112,57 | 2.0 | 851,16 |
| 19 | SWIRE PACIFIC LTD A | Industrie | 815.490,78 | 2.0 | 11,25 |
| NIBE B | NIBE INDUSTRIER CLASS B | Industrie | 812.655,84 | 2.0 | 4,45 |
| 5411 | JFE HOLDINGS INC | Materialien | 812.406,34 | 2.0 | 10,69 |
| 1928 | SANDS CHINA LTD | Zyklische Konsumgüter | 811.475,41 | 2.0 | 2,05 |
| DSG | DESCARTES SYSTEMS GROUP INC | IT | 811.360,56 | 2.0 | 67,29 |
| INDT | INDUTRADE | Industrie | 808.155,48 | 2.0 | 20,57 |
| IGM | IGM FINANCIAL INC | Financials | 804.208,16 | 2.0 | 57,05 |
| GJF | GJENSIDIGE FORSIKRING | Financials | 803.806,98 | 2.0 | 26,91 |
| STERV | STORA ENSO CLASS R | Materialien | 794.443,32 | 2.0 | 11,21 |
| 7309 | SHIMANO INC | Zyklische Konsumgüter | 790.571,94 | 2.0 | 105,41 |
| JMT | JERONIMO MARTINS SA | Nichtzyklische Konsumgüter | 785.019,78 | 2.0 | 21,42 |
| 3659 | NEXON LTD | Kommunikation | 780.647,51 | 2.0 | 15,93 |
| AZRG | AZRIELI GROUP LTD | Immobilien | 777.869,81 | 2.0 | 165,61 |
| DHER | DELIVERY HERO | Zyklische Konsumgüter | 775.208,02 | 2.0 | 33,00 |
| 9107 | KAWASAKI KISEN LTD | Industrie | 775.217,05 | 2.0 | 16,08 |
| F34 | WILMAR INTERNATIONAL LTD | Nichtzyklische Konsumgüter | 764.680,50 | 2.0 | 2,98 |
| SYENS | SYENSQO NV | Materialien | 763.978,52 | 2.0 | 68,68 |
| 9843 | NITORI HOLDINGS LTD | Zyklische Konsumgüter | 759.081,86 | 2.0 | 14,32 |
| 4612 | NIPPON PAINT HOLDINGS LTD | Materialien | 756.843,40 | 2.0 | 6,26 |
| ZAL | ZALANDO | Zyklische Konsumgüter | 756.486,04 | 2.0 | 22,72 |
| 7181 | JAPAN POST INSURANCE LTD | Financials | 756.188,94 | 2.0 | 10,08 |
| IAG | INTERNATIONAL AIRLINES GROUP SA | Industrie | 754.478,50 | 2.0 | 5,19 |
| DIM | SARTORIUS STEDIM BIOTECH SA | Gesundheitsversorgung | 749.811,15 | 2.0 | 190,50 |
| AUTO | AUTOTRADER GROUP PLC | Kommunikation | 747.705,86 | 2.0 | 6,64 |
| BMED | BANCA MEDIOLANUM | Financials | 744.988,99 | 2.0 | 23,08 |
| HAG | HENSOLDT AG | Industrie | 743.404,44 | 2.0 | 88,30 |
| OTEX | OPEN TEXT CORP | IT | 733.709,99 | 2.0 | 22,36 |
| LAND | LAND SECURITIES GROUP REIT PLC | Immobilien | 731.420,54 | 2.0 | 7,87 |
| BARN | BARRY CALLEBAUT AG | Nichtzyklische Konsumgüter | 730.681,31 | 2.0 | 1.522,25 |
| WTB | WHITBREAD PLC | Zyklische Konsumgüter | 730.058,65 | 2.0 | 31,55 |
| 9005 | TOKYU CORP | Industrie | 729.472,64 | 2.0 | 10,56 |
| NICE | NICE LTD | IT | 728.706,96 | 2.0 | 87,73 |
| CEN | CONTACT ENERGY LTD | Versorger | 724.787,97 | 2.0 | 5,86 |
| VER | VERBUND AG | Versorger | 716.459,73 | 2.0 | 71,89 |
| 4204 | SEKISUI CHEMICAL LTD | Industrie | 715.394,10 | 2.0 | 14,90 |
| 4 | WHARF (HOLDINGS) LTD | Immobilien | 713.390,53 | 2.0 | 3,60 |
| FSV | FIRSTSERVICE SUBORDINATE VOTING CO | Immobilien | 712.263,73 | 2.0 | 129,67 |
| LHA | DEUTSCHE LUFTHANSA AG | Industrie | 705.049,33 | 2.0 | 9,24 |
| MEL | MERIDIAN ENERGY LTD | Versorger | 697.696,65 | 2.0 | 3,50 |
| PME | PRO MEDICUS LTD | Gesundheitsversorgung | 688.589,94 | 2.0 | 87,89 |
| 8729 | SONY FINANCIAL GROUP INC | Financials | 677.080,21 | 2.0 | 0,93 |
| WTC | WISETECH GLOBAL LTD | IT | 676.495,26 | 2.0 | 26,50 |
| 7201 | NISSAN MOTOR LTD | Zyklische Konsumgüter | 674.074,74 | 2.0 | 2,31 |
| 3088 | MATSUKIYOKARA | Nichtzyklische Konsumgüter | 673.571,72 | 2.0 | 13,97 |
| BCVN | BC VAUD N | Financials | 668.386,44 | 2.0 | 146,10 |
| BEPC | BROOKFIELD RENEWABLE SUBORDINATE V | Versorger | 666.529,02 | 2.0 | 36,57 |
| EVK | EVONIK INDUSTRIES AG | Materialien | 664.399,91 | 2.0 | 20,77 |
| ADP | AEROPORTS DE PARIS SA | Industrie | 661.910,97 | 2.0 | 125,91 |
| INPST | INPOST SA | Industrie | 661.662,36 | 2.0 | 17,81 |
| 9602 | TOHO (TOKYO) LTD | Kommunikation | 658.952,86 | 2.0 | 8,23 |
| SW | SODEXO SA | Zyklische Konsumgüter | 649.194,21 | 2.0 | 55,32 |
| 9CI | CAPITALAND INVESTMENT LTD | Immobilien | 646.435,49 | 2.0 | 2,06 |
| TUB | FINANCIERE DE TUBIZE SA | Gesundheitsversorgung | 645.380,74 | 2.0 | 236,40 |
| 8136 | SANRIO LTD | Zyklische Konsumgüter | 640.576,69 | 2.0 | 5,34 |
| LEG | LEG IMMOBILIEN N | Immobilien | 638.009,37 | 2.0 | 66,93 |
| BMW3 | BMW PREF AG | Zyklische Konsumgüter | 637.122,16 | 2.0 | 89,76 |
| 7701 | SHIMADZU CORP | IT | 631.154,95 | 2.0 | 22,07 |
| ICL | ICL GROUP LTD | Materialien | 631.111,39 | 2.0 | 6,56 |
| IDR | INDRA SISTEMAS SA | IT | 630.323,81 | 2.0 | 59,24 |
| BEIJ B | BEIJER REF CLASS B | Industrie | 621.974,91 | 2.0 | 13,25 |
| COH | COCHLEAR LTD | Gesundheitsversorgung | 619.993,60 | 2.0 | 68,97 |
| 9024 | SEIBU HOLDINGS INC | Industrie | 616.236,37 | 2.0 | 22,09 |
| AAF | AIRTEL AFRICA PLC | Kommunikation | 607.392,41 | 2.0 | 4,97 |
| BTRW | BARRATT REDROW PLC | Zyklische Konsumgüter | 604.945,62 | 2.0 | 3,38 |
| BKW | BKW N AG | Versorger | 603.049,61 | 2.0 | 190,54 |
| 6869 | SYSMEX CORP | Gesundheitsversorgung | 597.002,12 | 2.0 | 8,49 |
| AVOL | AVOLTA AG | Zyklische Konsumgüter | 589.974,59 | 2.0 | 56,24 |
| BALD B | FASTIGHETS BALDER CLASS B | Immobilien | 587.835,52 | 2.0 | 5,71 |
| QAN | QANTAS AIRWAYS LTD | Industrie | 587.310,56 | 2.0 | 6,21 |
| ENT | ENTAIN PLC | Zyklische Konsumgüter | 586.985,37 | 2.0 | 7,16 |
| GFC | GECINA SA | Immobilien | 580.899,78 | 2.0 | 83,92 |
| MAP | MAPFRE SA | Financials | 580.396,62 | 2.0 | 4,92 |
| U96 | SEMBCORP INDUSTRIES LTD | Versorger | 578.377,59 | 2.0 | 4,86 |
| SOF | SOFINA SA | Financials | 578.546,84 | 2.0 | 255,09 |
| EVD | CTS EVENTIM AG | Kommunikation | 576.847,75 | 2.0 | 65,29 |
| NEM | NEMETSCHEK | IT | 567.899,12 | 2.0 | 68,62 |
| T | TELUS | Kommunikation | 558.689,05 | 2.0 | 12,38 |
| CU | CANADIAN UTILITIES LTD CLASS A | Versorger | 554.657,73 | 2.0 | 35,54 |
| EMP.A | EMPIRE LTD CLASS A | Nichtzyklische Konsumgüter | 552.872,04 | 2.0 | 34,08 |
| RAA | RATIONAL AG | Industrie | 549.746,06 | 2.0 | 760,37 |
| BZU | BUZZI | Materialien | 544.922,33 | 2.0 | 54,65 |
| BOL | BOLLORE | Energie | 544.168,62 | 2.0 | 6,14 |
| LUND B | LUNDBERGFORETAGEN CLASS B | Financials | 540.903,13 | 2.0 | 55,39 |
| 2587 | SUNTORY BEVERAGE & FOOD LTD | Nichtzyklische Konsumgüter | 538.733,44 | 2.0 | 26,28 |
| 3003 | HULIC LTD | Immobilien | 538.644,91 | 2.0 | 11,13 |
| COV | COVIVIO SA | Immobilien | 523.094,17 | 2.0 | 63,31 |
| NOK | NOK CASH | Cash und/oder Derivate | 516.275,78 | 2.0 | 10,82 |
| 3626 | TIS INC | IT | 509.570,33 | 2.0 | 21,06 |
| 4768 | OTSUKA CORP | IT | 508.203,23 | 2.0 | 18,28 |
| SALM | SALMAR | Nichtzyklische Konsumgüter | 507.557,87 | 2.0 | 59,10 |
| DIE | DIETEREN (D) SA | Zyklische Konsumgüter | 504.733,68 | 2.0 | 203,93 |
| CSG | CSG CLASS A NV | Industrie | 503.465,93 | 2.0 | 18,92 |
| BIM | BIOMERIEUX SA | Gesundheitsversorgung | 498.421,22 | 1.0 | 84,62 |
| CHF | CHF CASH | Cash und/oder Derivate | 496.832,73 | 1.0 | 127,71 |
| SAGA B | SAGAX CLASS B | Immobilien | 496.062,37 | 1.0 | 18,66 |
| CPR | DAVIDE CAMPARI MILANO NV | Nichtzyklische Konsumgüter | 477.758,85 | 1.0 | 6,34 |
| GRF | GRIFOLS SA CLASS A | Gesundheitsversorgung | 457.908,09 | 1.0 | 10,72 |
| CVC | CVC CAPITAL PARTNERS PLC | Financials | 455.369,92 | 1.0 | 15,38 |
| 3064 | MONOTARO LTD | Industrie | 453.892,31 | 1.0 | 11,18 |
| ROCK B | ROCKWOOL CLASS B | Industrie | 451.613,88 | 1.0 | 30,17 |
| LOTB | LOTUS BAKERIES NV | Nichtzyklische Konsumgüter | 427.301,12 | 1.0 | 12.567,74 |
| 2413 | M3 INC | Gesundheitsversorgung | 418.605,71 | 1.0 | 8,31 |
| HOLM B | HOLMEN CLASS B | Materialien | 402.792,61 | 1.0 | 32,65 |
| RAND | RANDSTAD HOLDING | Industrie | 397.518,92 | 1.0 | 28,52 |
| 9202 | ANA HOLDINGS INC | Industrie | 393.958,08 | 1.0 | 17,51 |
| 4151 | KYOWA KIRIN LTD | Gesundheitsversorgung | 388.491,57 | 1.0 | 14,94 |
| 9201 | JAPAN AIRLINES LTD | Industrie | 387.456,13 | 1.0 | 16,08 |
| MNDY | MONDAYCOM LTD | IT | 382.538,78 | 1.0 | 69,73 |
| 3391 | TSURUHA HOLDINGS INC | Nichtzyklische Konsumgüter | 362.501,19 | 1.0 | 12,72 |
| DEMANT | DEMANT | Gesundheitsversorgung | 361.589,85 | 1.0 | 36,86 |
| 9435 | HIKARI TSUSHIN INC | Industrie | 361.661,77 | 1.0 | 241,11 |
| LATO B | LATOUR INVESTMENT CLASS B | Industrie | 356.033,35 | 1.0 | 20,72 |
| SEK | SEK CASH | Cash und/oder Derivate | 324.513,04 | 1.0 | 10,70 |
| SGD | SGD CASH | Cash und/oder Derivate | 324.670,58 | 1.0 | 78,45 |
| 3092 | ZOZO INC | Zyklische Konsumgüter | 313.699,45 | 1.0 | 6,48 |
| BCE | BCE INC | Kommunikation | 308.001,60 | 1.0 | 24,18 |
| JD. | JD SPORTS FASHION PLC | Zyklische Konsumgüter | 264.986,07 | 1.0 | 0,95 |
| nan | CYBERARK SOFTWARE CONTRA | IT | 233.550,00 | 1.0 | 45,00 |
| 4716 | ORACLE JAPAN CORP | IT | 193.311,20 | 1.0 | 53,70 |
| DKK | DKK CASH | Cash und/oder Derivate | 164.378,97 | 0.0 | 15,63 |
| ILS | ILS CASH | Cash und/oder Derivate | 58.871,73 | 0.0 | 34,46 |
| NZD | NZD CASH | Cash und/oder Derivate | 57.395,36 | 0.0 | 59,24 |
| NORION | NORION BANK | Financials | 43.743,32 | 0.0 | 5,52 |
| DIEDU | EDP RENOVAVEIS RIGHTS SA | Versorger | 7.239,28 | 0.0 | 0,14 |
| EUR | EUR/USD | Cash und/oder Derivate | -24,39 | 0.0 | 1,00 |
| EUR | EUR/USD | Cash und/oder Derivate | -23,36 | 0.0 | 1,00 |
| JPY | JPY/USD | Cash und/oder Derivate | -16,52 | 0.0 | 1,00 |
| JPY | JPY/USD | Cash und/oder Derivate | -15,92 | 0.0 | 1,00 |
| CAD | CAD/USD | Cash und/oder Derivate | -12,45 | 0.0 | 1,00 |
| GBP | GBP/USD | Cash und/oder Derivate | -11,12 | 0.0 | 1,00 |
| GBP | GBP/USD | Cash und/oder Derivate | -10,10 | 0.0 | 1,00 |
| CHF | CHF/USD | Cash und/oder Derivate | -8,87 | 0.0 | 1,00 |
| EUR | EUR/USD | Cash und/oder Derivate | -8,01 | 0.0 | 1,00 |
| CHF | CHF/USD | Cash und/oder Derivate | -7,52 | 0.0 | 1,00 |
| CAD | CAD/USD | Cash und/oder Derivate | -7,27 | 0.0 | 1,00 |
| AUD | AUD/USD | Cash und/oder Derivate | -6,57 | 0.0 | 1,00 |
| SEK | SEK/USD | Cash und/oder Derivate | -3,03 | 0.0 | 1,00 |
| AUD | AUD/USD | Cash und/oder Derivate | -2,59 | 0.0 | 1,00 |
| HKD | HKD/USD | Cash und/oder Derivate | -1,70 | 0.0 | 1,00 |
| DKK | DKK/USD | Cash und/oder Derivate | -1,65 | 0.0 | 1,00 |
| HKD | HKD/USD | Cash und/oder Derivate | -1,41 | 0.0 | 1,00 |
| SGD | SGD/USD | Cash und/oder Derivate | -0,86 | 0.0 | 1,00 |
| ILS | ILS/USD | Cash und/oder Derivate | -0,70 | 0.0 | 1,00 |
| NOK | NOK/USD | Cash und/oder Derivate | -0,64 | 0.0 | 1,00 |
| NZD | NZD/USD | Cash und/oder Derivate | -0,18 | 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 | 1.447,58 |
| MFSM6 | MSCI EAFE INDEX JUN 26 | Cash und/oder Derivate | 0,00 | 0.0 | 3.077,30 |
| HKD | HKD CASH | Cash und/oder Derivate | -148.181,94 | 0.0 | 12,77 |
| AUD | AUD CASH | Cash und/oder Derivate | -229.669,38 | -1.0 | 72,28 |
| JPY | JPY CASH | Cash und/oder Derivate | -237.022,00 | -1.0 | 0,63 |
| GBP | GBP CASH | Cash und/oder Derivate | -1.225.222,99 | -4.0 | 134,85 |
| CAD | CAD CASH | Cash und/oder Derivate | -2.210.639,66 | -7.0 | 72,83 |
| EUR | EUR CASH | Cash und/oder Derivate | -4.655.902,03 | -14.0 | 116,80 |
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