Below, a list of constituents for XUES (iShares MSCI World ex-USA UCITS ETF) is shown. In total, XUES consists of 784 securities.
Note: The data shown here is as of date Mai 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 | 85.424.588,13 | 253.0 | 1.616,00 |
| HSBA | HSBC HOLDINGS PLC | Financials | 43.224.826,42 | 128.0 | 18,78 |
| ROP | ROCHE PS PAR AG | Gesundheitsversorgung | 39.974.959,11 | 118.0 | 421,45 |
| AZN | ASTRAZENECA PLC | Gesundheitsversorgung | 38.691.396,91 | 114.0 | 186,04 |
| NOVN | NOVARTIS AG | Gesundheitsversorgung | 38.617.697,11 | 114.0 | 150,79 |
| RY | ROYAL BANK OF CANADA | Financials | 36.579.314,96 | 108.0 | 191,96 |
| NESN | NESTLE SA | Nichtzyklische Konsumgüter | 35.321.849,41 | 104.0 | 101,67 |
| SHEL | SHELL PLC | Energie | 32.271.063,18 | 95.0 | 42,03 |
| SIE | SIEMENS N AG | Industrie | 32.122.497,98 | 95.0 | 314,84 |
| BHP | BHP GROUP LTD | Materialien | 30.892.103,42 | 91.0 | 44,83 |
| 8306 | MITSUBISHI UFJ FINANCIAL GROUP INC | Financials | 28.192.747,66 | 83.0 | 18,84 |
| CBA | COMMONWEALTH BANK OF AUSTRALIA | Financials | 26.944.540,19 | 80.0 | 118,73 |
| TD | TORONTO DOMINION | Financials | 26.078.363,58 | 77.0 | 114,51 |
| SAP | SAP | IT | 25.268.903,87 | 75.0 | 181,18 |
| SAN | BANCO SANTANDER | Financials | 24.718.305,37 | 73.0 | 12,52 |
| 7203 | TOYOTA MOTOR CORP | Zyklische Konsumgüter | 24.159.812,80 | 71.0 | 19,11 |
| 9984 | SOFTBANK GROUP CORP | Kommunikation | 23.881.415,29 | 71.0 | 47,06 |
| TTE | TOTALENERGIES | Energie | 23.353.019,55 | 69.0 | 87,73 |
| SU | SCHNEIDER ELECTRIC | Industrie | 23.150.053,99 | 68.0 | 315,02 |
| ABBN | ABB LTD | Industrie | 22.597.252,19 | 67.0 | 107,02 |
| ALV | ALLIANZ | Financials | 22.515.669,16 | 67.0 | 445,31 |
| UBSG | UBS GROUP AG | Financials | 20.477.215,69 | 61.0 | 47,41 |
| RR. | ROLLS-ROYCE HOLDINGS PLC | Industrie | 20.293.231,48 | 60.0 | 18,03 |
| ENR | SIEMENS ENERGY N AG | Industrie | 20.111.480,31 | 59.0 | 190,49 |
| SHOP | SHOPIFY SUBORDINATE VOTING INC CLA | IT | 19.951.548,25 | 59.0 | 119,35 |
| NOVO B | NOVO NORDISK CLASS B | Gesundheitsversorgung | 19.881.334,46 | 59.0 | 45,74 |
| 8035 | TOKYO ELECTRON LTD | IT | 19.856.310,07 | 59.0 | 329,29 |
| IBE | IBERDROLA SA | Versorger | 19.666.303,19 | 58.0 | 22,76 |
| 6501 | HITACHI LTD | Industrie | 19.662.537,85 | 58.0 | 32,45 |
| MC | LVMH | Zyklische Konsumgüter | 18.528.742,54 | 55.0 | 552,03 |
| BBVA | BANCO BILBAO VIZCAYA ARGENTARIA SA | Financials | 17.966.027,58 | 53.0 | 23,47 |
| 8316 | SUMITOMO MITSUI FINANCIAL GROUP IN | Financials | 17.911.363,78 | 53.0 | 36,55 |
| BATS | BRITISH AMERICAN TOBACCO | Nichtzyklische Konsumgüter | 17.856.491,61 | 53.0 | 61,88 |
| 285A | KIOXIA HOLDINGS CORP | IT | 17.663.138,39 | 52.0 | 413,66 |
| 6758 | SONY GROUP CORP | Zyklische Konsumgüter | 17.426.609,71 | 52.0 | 21,63 |
| SAF | SAFRAN SA | Industrie | 16.961.399,10 | 50.0 | 356,74 |
| AIR | AIRBUS GROUP | Industrie | 16.702.048,78 | 49.0 | 209,70 |
| IFX | INFINEON TECHNOLOGIES AG | IT | 16.624.746,18 | 49.0 | 94,65 |
| ULVR | UNILEVER PLC | Nichtzyklische Konsumgüter | 16.620.705,77 | 49.0 | 56,69 |
| 6857 | ADVANTEST CORP | IT | 16.603.869,59 | 49.0 | 164,39 |
| UCG | UNICREDIT | Financials | 16.340.887,86 | 48.0 | 86,63 |
| ENB | ENBRIDGE INC | Energie | 16.304.152,44 | 48.0 | 54,91 |
| RIO | RIO TINTO PLC | Materialien | 16.303.811,97 | 48.0 | 107,40 |
| DTE | DEUTSCHE TELEKOM N AG | Kommunikation | 16.162.325,53 | 48.0 | 33,68 |
| AI | LAIR LIQUIDE SOCIETE ANONYME POUR | Materialien | 16.064.995,11 | 48.0 | 207,81 |
| CFR | COMPAGNIE FINANCIERE RICHEMONT SA | Zyklische Konsumgüter | 15.550.213,48 | 46.0 | 216,16 |
| BMO | BANK OF MONTREAL | Financials | 15.457.680,40 | 46.0 | 162,56 |
| 1299 | AIA GROUP LTD | Financials | 15.107.956,72 | 45.0 | 10,49 |
| 8411 | MIZUHO FINANCIAL GROUP INC | Financials | 15.023.669,83 | 44.0 | 45,20 |
| BP. | BP PLC | Energie | 14.836.858,22 | 44.0 | 7,03 |
| BNP | BNP PARIBAS SA | Financials | 14.612.700,83 | 43.0 | 108,47 |
| OR | LOREAL SA | Nichtzyklische Konsumgüter | 14.307.209,54 | 42.0 | 446,42 |
| ZURN | ZURICH INSURANCE GROUP AG | Financials | 14.118.365,65 | 42.0 | 712,87 |
| GSK | GLAXOSMITHKLINE | Gesundheitsversorgung | 13.916.967,87 | 41.0 | 25,36 |
| CM | CANADIAN IMPERIAL BANK OF COMMERCE | Financials | 13.613.088,01 | 40.0 | 109,24 |
| 6981 | MURATA MANUFACTURING LTD | IT | 13.531.471,83 | 40.0 | 60,46 |
| 8058 | MITSUBISHI CORP | Industrie | 13.506.454,55 | 40.0 | 31,82 |
| D05 | DBS GROUP HOLDINGS LTD | Financials | 13.392.333,09 | 40.0 | 49,27 |
| BNS | BANK OF NOVA SCOTIA | Financials | 13.355.424,70 | 39.0 | 80,30 |
| 9983 | FAST RETAILING LTD | Zyklische Konsumgüter | 13.136.390,48 | 39.0 | 517,18 |
| 6861 | KEYENCE CORP | IT | 13.134.436,84 | 39.0 | 503,24 |
| CNQ | CANADIAN NATURAL RESOURCES LTD | Energie | 12.867.439,15 | 38.0 | 45,52 |
| SAN | SANOFI SA | Gesundheitsversorgung | 12.858.086,33 | 38.0 | 87,86 |
| ISP | INTESA SANPAOLO | Financials | 12.857.236,57 | 38.0 | 6,78 |
| AEM | AGNICO EAGLE MINES LTD | Materialien | 12.787.072,82 | 38.0 | 184,01 |
| BN | BROOKFIELD CORP CLASS A | Financials | 12.586.621,54 | 37.0 | 45,60 |
| 6098 | RECRUIT HOLDINGS LTD | Industrie | 12.223.990,20 | 36.0 | 66,40 |
| ENEL | ENEL | Versorger | 12.182.482,61 | 36.0 | 11,23 |
| INGA | ING GROEP NV | Financials | 12.108.639,86 | 36.0 | 31,16 |
| WBC | WESTPAC BANKING CORPORATION | Financials | 11.985.192,13 | 35.0 | 25,90 |
| BARC | BARCLAYS PLC | Financials | 11.357.160,90 | 34.0 | 6,17 |
| 4063 | SHIN ETSU CHEMICAL LTD | Materialien | 11.165.009,11 | 33.0 | 48,73 |
| NAB | NATIONAL AUSTRALIA BANK LTD | Financials | 11.127.764,21 | 33.0 | 26,86 |
| 8031 | MITSUI LTD | Industrie | 10.962.818,02 | 32.0 | 33,23 |
| BA. | BAE SYSTEMS PLC | Industrie | 10.897.658,20 | 32.0 | 27,27 |
| 8766 | TOKIO MARINE HOLDINGS INC | Financials | 10.868.184,56 | 32.0 | 44,67 |
| CP | CANADIAN PACIFIC KANSAS CITY LTD | Industrie | 10.853.317,41 | 32.0 | 89,36 |
| LLOY | LLOYDS BANKING GROUP PLC | Financials | 10.781.369,13 | 32.0 | 1,37 |
| NG. | NATIONAL GRID PLC | Versorger | 10.731.983,24 | 32.0 | 16,11 |
| 6503 | MITSUBISHI ELECTRIC CORP | Industrie | 10.542.070,48 | 31.0 | 41,20 |
| ABI | ANHEUSER-BUSCH INBEV SA | Nichtzyklische Konsumgüter | 10.361.014,14 | 31.0 | 80,52 |
| ANZ | ANZ GROUP HOLDINGS LTD | Financials | 10.353.179,06 | 31.0 | 25,33 |
| SPOT | SPOTIFY TECHNOLOGY SA | Kommunikation | 10.344.278,80 | 31.0 | 497,68 |
| SU | SUNCOR ENERGY INC | Energie | 10.333.769,37 | 31.0 | 62,55 |
| CS | AXA SA | Financials | 10.319.088,61 | 31.0 | 46,36 |
| NOKIA | NOKIA | IT | 10.298.373,80 | 30.0 | 14,58 |
| 7011 | MITSUBISHI HEAVY INDUSTRIES LTD | Industrie | 10.290.234,31 | 30.0 | 23,91 |
| GLEN | GLENCORE PLC | Materialien | 10.149.051,79 | 30.0 | 7,65 |
| INVE B | INVESTOR CLASS B | Financials | 10.064.839,09 | 30.0 | 41,24 |
| ABX | BARRICK MINING CORP | Materialien | 9.911.986,43 | 29.0 | 42,76 |
| DG | VINCI SA | Industrie | 9.660.227,93 | 29.0 | 145,93 |
| 8001 | ITOCHU CORP | Industrie | 9.595.430,62 | 28.0 | 12,16 |
| RHM | RHEINMETALL AG | Industrie | 9.525.401,38 | 28.0 | 1.509,34 |
| TRP | TC ENERGY CORP | Energie | 9.420.059,45 | 28.0 | 66,68 |
| ITX | INDUSTRIA DE DISENO TEXTIL SA | Zyklische Konsumgüter | 9.191.871,32 | 27.0 | 62,20 |
| MUV2 | MUENCHENER RUECKVERSICHERUNGS-GESE | Financials | 9.173.363,61 | 27.0 | 527,81 |
| WES | WESFARMERS LTD | Zyklische Konsumgüter | 8.840.512,10 | 26.0 | 57,41 |
| NWG | NATWEST GROUP PLC | Financials | 8.837.649,61 | 26.0 | 8,08 |
| MFC | MANULIFE FINANCIAL CORP | Financials | 8.701.531,36 | 26.0 | 38,28 |
| MQG | MACQUARIE GROUP LTD DEF | Financials | 8.536.009,24 | 25.0 | 171,64 |
| O39 | OVERSEA-CHINESE BANKING LTD | Financials | 8.377.653,19 | 25.0 | 18,35 |
| CNR | CANADIAN NATIONAL RAILWAY | Industrie | 8.332.499,00 | 25.0 | 118,51 |
| EL | ESSILORLUXOTTICA SA | Gesundheitsversorgung | 8.315.250,95 | 25.0 | 204,39 |
| REL | RELX PLC | Industrie | 8.217.026,37 | 24.0 | 33,02 |
| WPM | WHEATON PRECIOUS METALS CORP | Materialien | 8.203.984,76 | 24.0 | 134,56 |
| AAL | ANGLO AMERICAN PLC | Materialien | 8.109.129,71 | 24.0 | 53,76 |
| DBK | DEUTSCHE BANK AG | Financials | 8.062.589,23 | 24.0 | 32,51 |
| PRX | PROSUS NV CLASS N | Zyklische Konsumgüter | 7.996.977,07 | 24.0 | 45,53 |
| 7741 | HOYA CORP | Gesundheitsversorgung | 7.978.214,71 | 24.0 | 170,11 |
| NDA FI | NORDEA BANK | Financials | 7.947.408,98 | 24.0 | 19,22 |
| GLE | SOCIETE GENERALE SA | Financials | 7.891.769,59 | 23.0 | 83,59 |
| nan | NATIONAL BANK OF CANADA | Financials | 7.777.799,79 | 23.0 | 146,16 |
| 5802 | SUMITOMO ELECTRIC INDUSTRIES LTD | Zyklische Konsumgüter | 7.692.194,86 | 23.0 | 79,06 |
| RMS | HERMES INTERNATIONAL | Zyklische Konsumgüter | 7.607.207,02 | 22.0 | 1.890,47 |
| LSEG | LONDON STOCK EXCHANGE GROUP PLC | Financials | 7.605.131,10 | 22.0 | 121,61 |
| ENGI | ENGIE SA | Versorger | 7.595.213,59 | 22.0 | 30,89 |
| VOLV B | VOLVO CLASS B | Industrie | 7.472.795,39 | 22.0 | 35,25 |
| USD | USD CASH | Cash und/oder Derivate | 7.447.465,40 | 22.0 | 100,00 |
| DHL | DEUTSCHE POST AG | Industrie | 7.408.791,91 | 22.0 | 59,75 |
| CPG | COMPASS GROUP PLC | Zyklische Konsumgüter | 7.389.899,38 | 22.0 | 32,17 |
| 6752 | PANASONIC HOLDINGS CORP | Zyklische Konsumgüter | 7.372.573,65 | 22.0 | 23,24 |
| DB1 | DEUTSCHE BOERSE AG | Financials | 7.372.222,96 | 22.0 | 288,94 |
| ENI | ENI | Energie | 7.263.704,56 | 21.0 | 26,29 |
| BAS | BASF N | Materialien | 7.258.146,78 | 21.0 | 59,30 |
| CABK | CAIXABANK SA | Financials | 7.103.233,05 | 21.0 | 13,54 |
| ARGX | ARGENX | Gesundheitsversorgung | 7.032.954,66 | 21.0 | 835,07 |
| 9433 | KDDI CORP | Kommunikation | 6.956.777,44 | 21.0 | 17,20 |
| 6762 | TDK CORP | IT | 6.928.814,62 | 20.0 | 25,81 |
| 4502 | TAKEDA PHARMACEUTICAL LTD | Gesundheitsversorgung | 6.851.220,55 | 20.0 | 32,15 |
| 6723 | RENESAS ELECTRONICS CORP | IT | 6.849.362,40 | 20.0 | 28,27 |
| DSV | DSV | Industrie | 6.845.834,83 | 20.0 | 251,32 |
| STAN | STANDARD CHARTERED PLC | Financials | 6.825.411,96 | 20.0 | 26,87 |
| ATCO A | ATLAS COPCO CLASS A | Industrie | 6.817.504,75 | 20.0 | 19,22 |
| CCO | CAMECO CORP | Energie | 6.763.389,38 | 20.0 | 112,45 |
| HOLN | HOLCIM LTD AG | Materialien | 6.761.951,08 | 20.0 | 99,08 |
| RIO | RIO TINTO LTD | Materialien | 6.729.860,83 | 20.0 | 133,56 |
| 7974 | NINTENDO LTD | Kommunikation | 6.676.974,68 | 20.0 | 44,90 |
| PRY | PRYSMIAN | Industrie | 6.645.999,64 | 20.0 | 172,71 |
| ASM | ASM INTERNATIONAL NV | IT | 6.583.875,89 | 19.0 | 1.048,39 |
| EOAN | E.ON N | Versorger | 6.537.207,22 | 19.0 | 21,24 |
| 8053 | SUMITOMO CORP | Industrie | 6.412.690,50 | 19.0 | 44,59 |
| NBIS | NEBIUS NV CLASS A | IT | 6.377.159,64 | 19.0 | 231,09 |
| GMG | GOODMAN GROUP UNITS | Immobilien | 6.267.923,22 | 19.0 | 22,79 |
| DGE | DIAGEO PLC | Nichtzyklische Konsumgüter | 6.244.331,61 | 18.0 | 20,70 |
| STMPA | STMICROELECTRONICS NV | IT | 6.203.498,15 | 18.0 | 68,79 |
| 5803 | FUJIKURA LTD | Industrie | 6.197.894,34 | 18.0 | 29,97 |
| 8002 | MARUBENI CORP | Industrie | 6.178.797,66 | 18.0 | 32,64 |
| TEVA | TEVA PHARMACEUTICAL INDUSTRIES ADR | Gesundheitsversorgung | 6.153.132,52 | 18.0 | 35,32 |
| CLS | CELESTICA INC | IT | 6.140.129,72 | 18.0 | 386,93 |
| BN | DANONE SA | Nichtzyklische Konsumgüter | 6.137.701,33 | 18.0 | 71,11 |
| 6954 | FANUC CORP | Industrie | 6.107.760,54 | 18.0 | 49,58 |
| 2914 | JAPAN TOBACCO INC | Nichtzyklische Konsumgüter | 6.089.907,66 | 18.0 | 38,74 |
| LONN | LONZA GROUP AG | Gesundheitsversorgung | 6.032.850,84 | 18.0 | 640,43 |
| 8591 | ORIX CORP | Financials | 5.998.396,26 | 18.0 | 39,18 |
| FNV | FRANCO NEVADA CORP | Materialien | 5.992.158,48 | 18.0 | 231,83 |
| LR | LEGRAND SA | Industrie | 5.972.957,61 | 18.0 | 172,30 |
| SREN | SWISS RE AG | Financials | 5.957.682,22 | 18.0 | 150,64 |
| MBG | MERCEDES-BENZ GROUP N AG | Zyklische Konsumgüter | 5.920.148,73 | 18.0 | 60,90 |
| RACE | FERRARI NV | Zyklische Konsumgüter | 5.804.204,85 | 17.0 | 344,49 |
| SAND | SANDVIK | Industrie | 5.707.941,03 | 17.0 | 40,78 |
| WDS | WOODSIDE ENERGY GROUP LTD | Energie | 5.681.894,54 | 17.0 | 22,06 |
| BAYN | BAYER AG | Gesundheitsversorgung | 5.618.289,97 | 17.0 | 42,63 |
| ATD | ALIMENTATION COUCHE TARD INC | Nichtzyklische Konsumgüter | 5.616.583,98 | 17.0 | 56,54 |
| SGO | COMPAGNIE DE SAINT GOBAIN SA | Industrie | 5.534.873,68 | 16.0 | 91,33 |
| CSU | CONSTELLATION SOFTWARE INC | IT | 5.516.357,56 | 16.0 | 2.049,17 |
| RWE | RWE AG | Versorger | 5.408.472,87 | 16.0 | 63,67 |
| 9434 | SOFTBANK CORP | Kommunikation | 5.395.551,35 | 16.0 | 1,35 |
| HLN | HALEON PLC | Gesundheitsversorgung | 5.366.129,12 | 16.0 | 4,54 |
| SLF | SUN LIFE FINANCIAL INC | Financials | 5.310.854,87 | 16.0 | 71,92 |
| RKT | RECKITT BENCKISER GROUP PLC | Nichtzyklische Konsumgüter | 5.298.602,89 | 16.0 | 61,88 |
| GALD | GALDERMA GROUP N AG | Gesundheitsversorgung | 5.231.718,44 | 15.0 | 213,16 |
| ORA | ORANGE SA | Kommunikation | 5.225.070,54 | 15.0 | 20,93 |
| 6367 | DAIKIN INDUSTRIES LTD | Industrie | 5.163.392,80 | 15.0 | 146,27 |
| CVE | CENOVUS ENERGY | Energie | 5.147.293,47 | 15.0 | 27,63 |
| SSE | SSE PLC | Versorger | 5.145.393,37 | 15.0 | 31,42 |
| EBS | ERSTE GROUP BANK AG | Financials | 5.098.948,35 | 15.0 | 120,20 |
| G | ASSICURAZIONI GENERALI | Financials | 5.067.375,79 | 15.0 | 45,17 |
| K | KINROSS GOLD CORP | Materialien | 5.065.730,38 | 15.0 | 30,40 |
| GBP | GBP CASH | Cash und/oder Derivate | 5.035.837,10 | 15.0 | 134,79 |
| 6146 | DISCO CORP | IT | 5.029.254,35 | 15.0 | 408,88 |
| AD | KONINKLIJKE AHOLD DELHAIZE NV | Nichtzyklische Konsumgüter | 5.016.321,08 | 15.0 | 42,21 |
| U11 | UNITED OVERSEAS BANK LTD | Financials | 5.006.061,08 | 15.0 | 29,48 |
| LUMI | BANK LEUMI LE ISRAEL | Financials | 4.983.801,51 | 15.0 | 25,51 |
| 6702 | FUJITSU LTD | IT | 4.980.383,19 | 15.0 | 21,16 |
| TSCO | TESCO PLC | Nichtzyklische Konsumgüter | 4.965.100,41 | 15.0 | 5,80 |
| 6301 | KOMATSU LTD | Industrie | 4.933.059,87 | 15.0 | 41,32 |
| PRU | PRUDENTIAL PLC | Financials | 4.927.124,22 | 15.0 | 14,44 |
| UCB | UCB SA | Gesundheitsversorgung | 4.923.650,40 | 15.0 | 293,72 |
| SE | SEA ADS REPRESENTING LTD CLASS A | Zyklische Konsumgüter | 4.917.318,01 | 15.0 | 90,53 |
| EUR | EUR CASH | Cash und/oder Derivate | 4.892.836,75 | 14.0 | 116,70 |
| 8750 | DAIICHI LIFE GROUP INC | Financials | 4.856.923,17 | 14.0 | 10,28 |
| DOL | DOLLARAMA INC | Zyklische Konsumgüter | 4.783.027,77 | 14.0 | 127,98 |
| ERIC B | ERICSSON B | IT | 4.775.305,81 | 14.0 | 13,01 |
| ASSA B | ASSA ABLOY B | Industrie | 4.773.123,03 | 14.0 | 36,03 |
| SDZ | SANDOZ GROUP AG | Gesundheitsversorgung | 4.760.460,23 | 14.0 | 83,96 |
| 7182 | JAPAN POST BANK LTD | Financials | 4.754.164,21 | 14.0 | 19,28 |
| FER | FERROVIAL NV | Industrie | 4.749.582,07 | 14.0 | 68,50 |
| 4062 | IBIDEN LTD | IT | 4.637.854,14 | 14.0 | 144,48 |
| IFC | INTACT FINANCIAL CORP | Financials | 4.586.041,17 | 14.0 | 196,63 |
| 8725 | MS&AD INSURANCE GROUP HOLDINGS INC | Financials | 4.580.807,21 | 14.0 | 26,93 |
| 4519 | CHUGAI PHARMACEUTICAL LTD | Gesundheitsversorgung | 4.521.329,23 | 13.0 | 49,58 |
| NTR | NUTRIEN LTD | Materialien | 4.484.295,10 | 13.0 | 68,53 |
| CSL | CSL LTD | Gesundheitsversorgung | 4.482.688,11 | 13.0 | 69,51 |
| TSEM | TOWER SEMICONDUCTOR LTD | IT | 4.480.214,49 | 13.0 | 287,40 |
| DANSKE | DANSKE BANK | Financials | 4.479.138,70 | 13.0 | 52,68 |
| GIVN | GIVAUDAN SA | Materialien | 4.472.387,53 | 13.0 | 3.711,52 |
| 7267 | HONDA MOTOR LTD | Zyklische Konsumgüter | 4.451.754,19 | 13.0 | 9,12 |
| 8630 | SOMPO HOLDINGS INC | Financials | 4.450.067,22 | 13.0 | 37,43 |
| TCL | TRANSURBAN GROUP STAPLED UNITS | Industrie | 4.415.694,66 | 13.0 | 10,78 |
| SUNB | SUNBELT RENTALS HOLDINGS INC | Industrie | 4.405.593,03 | 13.0 | 78,75 |
| ADS | ADIDAS N AG | Zyklische Konsumgüter | 4.402.502,09 | 13.0 | 194,41 |
| POW | POWER CORPORATION OF CANADA | Financials | 4.400.390,20 | 13.0 | 60,49 |
| ALC | ALCON AG | Gesundheitsversorgung | 4.391.242,85 | 13.0 | 66,68 |
| EXPN | EXPERIAN PLC | Industrie | 4.314.361,12 | 13.0 | 34,68 |
| 6701 | NEC CORP | IT | 4.270.790,25 | 13.0 | 25,77 |
| FFH | FAIRFAX FINANCIAL HOLDINGS SUB VOT | Financials | 4.222.708,94 | 12.0 | 1.557,62 |
| CBK | COMMERZBANK AG | Financials | 4.178.411,53 | 12.0 | 43,25 |
| SLHN | SWISS LIFE HOLDING AG | Financials | 4.141.028,22 | 12.0 | 1.088,88 |
| MT | ARCELORMITTAL SA | Materialien | 4.130.218,58 | 12.0 | 69,22 |
| TECK.B | TECK RESOURCES SUBORDINATE VOTING | Materialien | 4.120.871,00 | 12.0 | 66,37 |
| III | 3I GROUP PLC | Financials | 4.119.713,30 | 12.0 | 30,67 |
| SWED A | SWEDBANK | Financials | 4.108.742,95 | 12.0 | 36,98 |
| KBC | KBC GROEP | Financials | 4.098.257,22 | 12.0 | 132,97 |
| WOW | WOOLWORTHS GROUP LTD | Nichtzyklische Konsumgüter | 4.065.994,23 | 12.0 | 25,35 |
| 4568 | DAIICHI SANKYO LTD | Gesundheitsversorgung | 4.032.344,05 | 12.0 | 16,96 |
| SEB A | SKANDINAVISKA ENSKILDA BANKEN | Financials | 4.025.656,44 | 12.0 | 20,03 |
| REP | REPSOL SA | Energie | 4.017.063,73 | 12.0 | 25,72 |
| 8015 | TOYOTA TSUSHO CORP | Industrie | 3.983.259,00 | 12.0 | 43,53 |
| 4578 | OTSUKA HOLDINGS LTD | Gesundheitsversorgung | 3.966.571,39 | 12.0 | 73,59 |
| POLI | BANK HAPOALIM BM | Financials | 3.952.232,07 | 12.0 | 25,86 |
| SIKA | SIKA AG | Materialien | 3.947.914,00 | 12.0 | 196,20 |
| HEI | HEIDELBERG MATERIALS AG | Materialien | 3.904.016,29 | 12.0 | 222,66 |
| 2802 | AJINOMOTO INC | Nichtzyklische Konsumgüter | 3.903.079,34 | 12.0 | 32,36 |
| 9432 | NTT INC | Kommunikation | 3.902.551,98 | 12.0 | 0,94 |
| AMS | AMADEUS IT GROUP SA | Zyklische Konsumgüter | 3.898.909,06 | 12.0 | 63,88 |
| EQNR | EQUINOR | Energie | 3.872.561,79 | 11.0 | 36,29 |
| ADYEN | ADYEN NV | Financials | 3.857.232,68 | 11.0 | 1.096,12 |
| VWS | VESTAS WIND SYSTEMS | Industrie | 3.795.913,83 | 11.0 | 28,11 |
| FTS | FORTIS INC | Versorger | 3.785.458,82 | 11.0 | 55,36 |
| VOD | VODAFONE GROUP PLC | Kommunikation | 3.776.246,65 | 11.0 | 1,50 |
| ESLT | ELBIT SYSTEMS LTD | Industrie | 3.735.191,28 | 11.0 | 903,53 |
| 6971 | KYOCERA CORP | IT | 3.691.074,19 | 11.0 | 21,88 |
| FMG | FORTESCUE LTD | Materialien | 3.683.061,47 | 11.0 | 16,05 |
| IMB | IMPERIAL BRANDS PLC | Nichtzyklische Konsumgüter | 3.653.442,81 | 11.0 | 36,34 |
| PPL | PEMBINA PIPELINE CORP | Energie | 3.641.237,76 | 11.0 | 46,68 |
| DNB | DNB BANK | Financials | 3.621.130,46 | 11.0 | 31,12 |
| L | LOBLAW COMPANIES LTD | Nichtzyklische Konsumgüter | 3.580.222,07 | 11.0 | 44,77 |
| 8802 | MITSUBISHI ESTATE CO LTD | Immobilien | 3.567.058,23 | 11.0 | 25,48 |
| 4503 | ASTELLAS PHARMA INC | Gesundheitsversorgung | 3.562.392,11 | 11.0 | 14,34 |
| 8308 | RESONA HOLDINGS INC | Financials | 3.536.038,70 | 10.0 | 12,81 |
| ACS | ACS ACTIVIDADES DE CONSTRUCCION Y | Industrie | 3.525.050,91 | 10.0 | 145,05 |
| 16 | SUN HUNG KAI PROPERTIES LTD | Immobilien | 3.520.446,83 | 10.0 | 16,80 |
| HO | THALES SA | Industrie | 3.499.705,22 | 10.0 | 279,49 |
| ATCO B | ATLAS COPCO CLASS B | Industrie | 3.473.409,80 | 10.0 | 17,00 |
| VIE | VEOLIA ENVIRON. SA | Versorger | 3.467.955,28 | 10.0 | 40,53 |
| 8604 | NOMURA HOLDINGS INC | Financials | 3.460.515,74 | 10.0 | 8,07 |
| SAMPO | SAMPO CLASS A | Financials | 3.428.938,55 | 10.0 | 10,58 |
| LDO | LEONARDO FINMECCANICA SPA | Industrie | 3.421.227,44 | 10.0 | 63,51 |
| PAAS | PAN AMERICAN SILVER CORP | Materialien | 3.391.868,20 | 10.0 | 57,15 |
| BESI | BE SEMICONDUCTOR INDUSTRIES NV | IT | 3.389.164,48 | 10.0 | 331,88 |
| 388 | HONG KONG EXCHANGES AND CLEARING L | Financials | 3.382.083,34 | 10.0 | 51,01 |
| 3382 | SEVEN & I HOLDINGS LTD | Nichtzyklische Konsumgüter | 3.379.316,23 | 10.0 | 11,68 |
| Z74 | SINGAPORE TELECOMMUNICATIONS LTD | Kommunikation | 3.364.873,96 | 10.0 | 3,40 |
| 8801 | MITSUI FUDOSAN LTD | Immobilien | 3.345.775,49 | 10.0 | 9,61 |
| 1 | CK HUTCHISON HOLDINGS LTD | Industrie | 3.307.933,75 | 10.0 | 8,99 |
| UMG | UNIVERSAL MUSIC GROUP NV | Kommunikation | 3.306.241,25 | 10.0 | 22,76 |
| AV. | AVIVA PLC | Financials | 3.296.126,36 | 10.0 | 8,27 |
| PGHN | PARTNERS GROUP HOLDING AG | Financials | 3.290.378,96 | 10.0 | 1.058,68 |
| ML | MICHELIN | Zyklische Konsumgüter | 3.286.224,80 | 10.0 | 36,77 |
| QBE | QBE INSURANCE GROUP LTD | Financials | 3.276.433,43 | 10.0 | 16,29 |
| A5G | AIB GROUP PLC | Financials | 3.263.361,67 | 10.0 | 11,79 |
| HLMA | HALMA PLC | IT | 3.262.776,57 | 10.0 | 63,11 |
| AER | AERCAP HOLDINGS NV | Industrie | 3.244.999,20 | 10.0 | 139,39 |
| JPY | JPY CASH | Cash und/oder Derivate | 3.237.078,30 | 10.0 | 0,63 |
| 5108 | BRIDGESTONE CORP | Zyklische Konsumgüter | 3.205.305,61 | 9.0 | 21,63 |
| 2388 | BOC HONG KONG HOLDINGS LTD | Financials | 3.199.099,19 | 9.0 | 6,12 |
| BMW | BMW AG | Zyklische Konsumgüter | 3.196.953,11 | 9.0 | 87,24 |
| 6273 | SMC (JAPAN) CORP | Industrie | 3.169.187,76 | 9.0 | 434,14 |
| 669 | TECHTRONIC INDUSTRIES LTD | Industrie | 3.131.051,11 | 9.0 | 14,84 |
| QSR | RESTAURANTS BRANDS INTERNATIONAL I | Zyklische Konsumgüter | 3.092.590,58 | 9.0 | 74,88 |
| 6178 | JAPAN POST HOLDINGS LTD | Financials | 3.087.905,02 | 9.0 | 12,99 |
| ABN | ABN AMRO BANK NV | Financials | 3.053.315,57 | 9.0 | 39,82 |
| 4901 | FUJIFILM HOLDINGS CORP | IT | 3.048.835,98 | 9.0 | 20,87 |
| DTG | DAIMLER TRUCK HOLDING E AG | Industrie | 3.038.720,12 | 9.0 | 49,19 |
| 5020 | ENEOS HOLDINGS INC | Energie | 3.013.007,73 | 9.0 | 8,20 |
| AENA | AENA SME SA | Industrie | 3.010.252,78 | 9.0 | 29,06 |
| GEBN | GEBERIT AG | Industrie | 3.008.056,82 | 9.0 | 657,07 |
| NN | NN GROUP NV | Financials | 2.996.151,03 | 9.0 | 83,65 |
| HEIA | HEINEKEN NV | Nichtzyklische Konsumgüter | 2.995.548,68 | 9.0 | 78,26 |
| IHG | INTERCONTINENTAL HOTELS GROUP PLC | Zyklische Konsumgüter | 2.988.814,35 | 9.0 | 154,15 |
| PUB | PUBLICIS GROUPE SA | Kommunikation | 2.982.915,00 | 9.0 | 97,72 |
| BPE | BPER BANCA | Financials | 2.931.294,12 | 9.0 | 13,56 |
| 7751 | CANON INC | IT | 2.924.196,24 | 9.0 | 26,56 |
| 8309 | SUMITOMO MITSUI TRUST GROUP INC | Financials | 2.922.859,48 | 9.0 | 34,39 |
| KER | KERING SA | Zyklische Konsumgüter | 2.915.145,02 | 9.0 | 297,98 |
| 6902 | DENSO CORP | Zyklische Konsumgüter | 2.914.916,77 | 9.0 | 11,99 |
| VOW3 | VOLKSWAGEN NON-VOTING PREF AG | Zyklische Konsumgüter | 2.894.103,92 | 9.0 | 107,15 |
| SCMN | SWISSCOM AG | Kommunikation | 2.889.261,53 | 9.0 | 855,57 |
| LGEN | LEGAL AND GENERAL GROUP PLC | Financials | 2.868.816,11 | 8.0 | 3,66 |
| HBAN | HELVETIA BALOISE HOLDING N AG | Financials | 2.850.339,80 | 8.0 | 259,81 |
| ANTO | ANTOFAGASTA PLC | Materialien | 2.850.663,37 | 8.0 | 55,24 |
| VACN | VAT GROUP AG | Industrie | 2.841.566,52 | 8.0 | 781,72 |
| COL | COLES GROUP LTD | Nichtzyklische Konsumgüter | 2.834.304,42 | 8.0 | 15,63 |
| FM | FIRST QUANTUM MINERALS LTD | Materialien | 2.821.487,48 | 8.0 | 30,81 |
| LUN | LUNDIN MINING CORP | Materialien | 2.816.908,70 | 8.0 | 29,89 |
| 5801 | FURUKAWA ELECTRIC LTD | Industrie | 2.812.463,09 | 8.0 | 327,03 |
| NXT | NEXT PLC | Zyklische Konsumgüter | 2.799.159,84 | 8.0 | 178,13 |
| BMPS | BANCA MONTE DEI PASCHI DI SIENA SP | Financials | 2.795.166,22 | 8.0 | 10,77 |
| 7936 | ASICS CORP | Zyklische Konsumgüter | 2.792.809,85 | 8.0 | 30,42 |
| KPN | KONINKLIJKE KPN NV | Kommunikation | 2.773.758,75 | 8.0 | 5,21 |
| BAM | BROOKFIELD ASSET MANAGEMENT VOTING | Financials | 2.736.757,66 | 8.0 | 48,40 |
| IMO | IMPERIAL OIL LTD | Energie | 2.731.252,69 | 8.0 | 118,74 |
| ACA | CREDIT AGRICOLE SA | Financials | 2.729.852,20 | 8.0 | 19,37 |
| NSIS B | NOVOZYMES B | Materialien | 2.728.126,42 | 8.0 | 58,16 |
| 7269 | SUZUKI MOTOR CORP | Zyklische Konsumgüter | 2.723.650,67 | 8.0 | 12,40 |
| KNEBV | KONE | Industrie | 2.721.712,49 | 8.0 | 59,82 |
| ALL | ARISTOCRAT LEISURE LTD | Zyklische Konsumgüter | 2.716.894,67 | 8.0 | 36,05 |
| PHIA | KONINKLIJKE PHILIPS NV | Gesundheitsversorgung | 2.715.091,90 | 8.0 | 26,69 |
| 6920 | LASERTEC CORP | IT | 2.697.349,08 | 8.0 | 252,09 |
| SHB A | SVENSKA HANDELSBANKEN-A SHS | Financials | 2.689.172,99 | 8.0 | 14,78 |
| EPI A | EPIROC CLASS A | Industrie | 2.679.747,48 | 8.0 | 29,75 |
| WRT1V | WARTSILA | Industrie | 2.677.933,90 | 8.0 | 40,73 |
| SAAB B | SAAB CLASS B | Industrie | 2.676.432,94 | 8.0 | 61,66 |
| 9020 | EAST JAPAN RAILWAY | Industrie | 2.670.614,99 | 8.0 | 21,43 |
| BBD.B | BOMBARDIER INC CLASS B | Industrie | 2.667.982,88 | 8.0 | 225,76 |
| 1605 | INPEX CORP | Energie | 2.628.459,07 | 8.0 | 22,64 |
| MRK | MERCK | Gesundheitsversorgung | 2.622.238,23 | 8.0 | 152,70 |
| 4543 | TERUMO CORP | Gesundheitsversorgung | 2.609.290,78 | 8.0 | 15,08 |
| RBA | RB GLOBAL INC | Industrie | 2.600.782,61 | 8.0 | 106,47 |
| MTX | MTU AERO ENGINES HOLDING AG | Industrie | 2.590.314,51 | 8.0 | 365,61 |
| RYA | RYANAIR HOLDINGS PLC | Industrie | 2.584.393,57 | 8.0 | 29,33 |
| 8267 | AEON LTD | Nichtzyklische Konsumgüter | 2.578.632,45 | 8.0 | 8,74 |
| EVN | EVOLUTION MINING LTD | Materialien | 2.570.561,16 | 8.0 | 8,73 |
| NST | NORTHERN STAR RESOURCES LTD | Materialien | 2.561.757,92 | 8.0 | 13,53 |
| WSP | WSP GLOBAL INC | Industrie | 2.560.896,10 | 8.0 | 141,74 |
| HEXA B | HEXAGON CLASS B | IT | 2.557.729,17 | 8.0 | 9,25 |
| BIRG | BANK OF IRELAND GROUP PLC | Financials | 2.552.987,63 | 8.0 | 20,35 |
| 4452 | KAO CORP | Nichtzyklische Konsumgüter | 2.508.383,06 | 7.0 | 38,41 |
| STO | SANTOS LTD | Energie | 2.486.774,05 | 7.0 | 5,62 |
| CCEP | COCA COLA EUROPACIFIC PARTNERS PLC | Nichtzyklische Konsumgüter | 2.472.572,16 | 7.0 | 90,69 |
| LOGN | LOGITECH INTERNATIONAL SA | IT | 2.459.736,10 | 7.0 | 121,46 |
| SGSN | SGS SA | Industrie | 2.426.668,00 | 7.0 | 113,75 |
| 6361 | EBARA CORP | Industrie | 2.409.714,81 | 7.0 | 35,70 |
| BAER | JULIUS BAER GRUPPE AG | Financials | 2.407.499,40 | 7.0 | 81,94 |
| CAP | CAPGEMINI | IT | 2.402.967,22 | 7.0 | 118,97 |
| 5401 | NIPPON STEEL CORP | Materialien | 2.388.269,36 | 7.0 | 3,56 |
| EQT | EQT | Financials | 2.380.388,76 | 7.0 | 34,60 |
| TEF | TELEFONICA SA | Kommunikation | 2.378.232,22 | 7.0 | 4,60 |
| BOL | BOLIDEN | Materialien | 2.366.684,08 | 7.0 | 62,36 |
| FRE | FRESENIUS SE AND CO KGAA | Gesundheitsversorgung | 2.358.999,29 | 7.0 | 42,33 |
| AGI | ALAMOS GOLD INC CLASS A | Materialien | 2.354.124,47 | 7.0 | 41,06 |
| BAMI | BANCO BPM | Financials | 2.347.607,27 | 7.0 | 15,74 |
| VNA | VONOVIA SE | Immobilien | 2.344.050,35 | 7.0 | 25,01 |
| NVMI | NOVA LTD | IT | 2.332.357,27 | 7.0 | 525,42 |
| 4004 | RESONAC HOLDINGS | Materialien | 2.328.387,46 | 7.0 | 117,60 |
| ESSITY B | ESSITY CLASS B | Nichtzyklische Konsumgüter | 2.315.952,80 | 7.0 | 28,12 |
| 6326 | KUBOTA CORP | Industrie | 2.283.383,38 | 7.0 | 17,85 |
| 7013 | IHI CORP | Industrie | 2.274.859,29 | 7.0 | 17,38 |
| 2 | CLP HOLDINGS LTD | Versorger | 2.249.885,17 | 7.0 | 9,76 |
| SAB | BANCO DE SABADELL SA | Financials | 2.228.943,23 | 7.0 | 3,38 |
| WKL | WOLTERS KLUWER NV | Industrie | 2.226.438,31 | 7.0 | 71,21 |
| NHY | NORSK HYDRO | Materialien | 2.217.911,99 | 7.0 | 12,26 |
| TRN | TERNA RETE ELETTRICA NAZIONALE | Versorger | 2.216.661,86 | 7.0 | 11,50 |
| MG | MAGNA INTERNATIONAL INC | Zyklische Konsumgüter | 2.213.464,56 | 7.0 | 64,86 |
| GMAB | GENMAB | Gesundheitsversorgung | 2.209.721,59 | 7.0 | 266,07 |
| STLAM | STELLANTIS NV | Zyklische Konsumgüter | 2.208.767,65 | 7.0 | 8,01 |
| TOU | TOURMALINE OIL CORP | Energie | 2.202.257,47 | 7.0 | 45,75 |
| CLNX | CELLNEX TELECOM | Kommunikation | 2.197.414,88 | 6.0 | 33,63 |
| HNR1 | HANNOVER RUECK | Financials | 2.187.763,79 | 6.0 | 271,20 |
| EDP | EDP ENERGIAS DE PORTUGAL SA | Versorger | 2.187.422,08 | 6.0 | 5,10 |
| 9022 | CENTRAL JAPAN RAILWAY | Industrie | 2.181.067,91 | 6.0 | 21,85 |
| TLS | TELSTRA GROUP LTD | Kommunikation | 2.156.296,80 | 6.0 | 3,75 |
| BT.A | BT GROUP PLC | Kommunikation | 2.154.300,85 | 6.0 | 2,81 |
| 5706 | MITSUI KINZOKU LIMITED LTD | Materialien | 2.140.574,16 | 6.0 | 324,33 |
| BXB | BRAMBLES LTD | Industrie | 2.133.641,31 | 6.0 | 11,92 |
| GWO | GREAT WEST LIFECO INC | Financials | 2.132.774,04 | 6.0 | 58,42 |
| ALFA | ALFA LAVAL | Industrie | 2.121.365,00 | 6.0 | 56,25 |
| RTO | RENTOKIL INITIAL PLC | Industrie | 2.118.557,68 | 6.0 | 6,05 |
| MZTF | MIZRAHI TEFAHOT BANK LTD | Financials | 2.116.408,71 | 6.0 | 77,30 |
| PST | POSTE ITALIANE | Financials | 2.106.046,48 | 6.0 | 29,59 |
| 6594 | NIDEC CORP | Industrie | 2.101.147,06 | 6.0 | 17,54 |
| EMA | EMERA INC | Versorger | 2.069.966,90 | 6.0 | 52,34 |
| 4661 | ORIENTAL LAND LTD | Zyklische Konsumgüter | 2.063.484,20 | 6.0 | 14,42 |
| FBK | FINECOBANK BANCA FINECO | Financials | 2.062.356,90 | 6.0 | 24,46 |
| KOG | KONGSBERG GRUPPEN | Industrie | 2.060.377,86 | 6.0 | 35,96 |
| SRG | SNAM | Versorger | 2.047.214,95 | 6.0 | 7,31 |
| 7012 | KAWASAKI HEAVY INDUSTRIES LTD | Industrie | 2.031.689,80 | 6.0 | 19,71 |
| MONC | MONCLER | Zyklische Konsumgüter | 2.025.062,90 | 6.0 | 65,19 |
| 9735 | SECOM LTD | Industrie | 2.022.394,62 | 6.0 | 39,89 |
| 1925 | DAIWA HOUSE INDUSTRY LTD | Immobilien | 2.014.674,29 | 6.0 | 27,23 |
| UPM | UPM-KYMMENE | Materialien | 2.010.248,56 | 6.0 | 29,22 |
| 823 | LINK REAL ESTATE INVESTMENT TRUST | Immobilien | 1.993.393,47 | 6.0 | 5,15 |
| S32 | SOUTH32 LTD | Materialien | 1.990.420,87 | 6.0 | 3,46 |
| LISP | CHOCOLADEFABRIKEN LINDT & SPRUENGL | Nichtzyklische Konsumgüter | 1.988.782,24 | 6.0 | 11.908,88 |
| 6383 | DAIFUKU LTD | Industrie | 1.979.421,45 | 6.0 | 45,93 |
| 6504 | FUJI ELECTRIC LTD | Industrie | 1.978.616,75 | 6.0 | 96,99 |
| RI | PERNOD RICARD SA | Nichtzyklische Konsumgüter | 1.975.272,69 | 6.0 | 74,01 |
| DSY | DASSAULT SYSTEMES | IT | 1.973.534,25 | 6.0 | 21,94 |
| CHKP | CHECK POINT SOFTWARE TECHNOLOGIES | IT | 1.970.919,70 | 6.0 | 135,05 |
| DSFIR | DSM FIRMENICH AG | Materialien | 1.965.899,24 | 6.0 | 84,21 |
| 1812 | KAJIMA CORP | Industrie | 1.962.939,25 | 6.0 | 37,11 |
| RO | ROCHE HOLDING AG | Gesundheitsversorgung | 1.939.429,45 | 6.0 | 430,79 |
| TIH | TOROMONT INDUSTRIES LTD | Industrie | 1.937.738,17 | 6.0 | 165,07 |
| PHOE | PHOENIX FINANCIAL LTD | Financials | 1.935.799,32 | 6.0 | 66,85 |
| SCG | SCENTRE GROUP | Immobilien | 1.927.888,25 | 6.0 | 2,76 |
| 3407 | ASAHI KASEI CORP | Materialien | 1.921.819,21 | 6.0 | 11,23 |
| URW | UNIBAIL RODAMCO WE STAPLED UNITS | Immobilien | 1.918.323,81 | 6.0 | 115,93 |
| ELE | ENDESA SA | Versorger | 1.912.107,07 | 6.0 | 41,85 |
| RCI.B | ROGERS COMMUNICATIONS NON-VOTING I | Kommunikation | 1.907.020,43 | 6.0 | 38,62 |
| KRX | KINGSPAN GROUP PLC | Industrie | 1.887.002,26 | 6.0 | 91,72 |
| GIB.A | CGI INC CLASS A | IT | 1.885.202,31 | 6.0 | 69,89 |
| SHL | SIEMENS HEALTHINEERS AG | Gesundheitsversorgung | 1.884.601,10 | 6.0 | 40,75 |
| KRZ | KERRY GROUP PLC | Nichtzyklische Konsumgüter | 1.884.217,39 | 6.0 | 85,71 |
| 4507 | SHIONOGI LTD | Gesundheitsversorgung | 1.882.655,95 | 6.0 | 18,85 |
| 1801 | TAISEI CORP | Industrie | 1.874.571,27 | 6.0 | 88,01 |
| ORG | ORIGIN ENERGY LTD | Versorger | 1.870.571,48 | 6.0 | 7,82 |
| SUN | SUNCORP GROUP LTD | Financials | 1.864.319,52 | 6.0 | 12,50 |
| INF | INFORMA PLC | Kommunikation | 1.863.830,33 | 6.0 | 10,93 |
| S63 | SINGAPORE TECHNOLOGIES ENGINEERING | Industrie | 1.862.238,60 | 6.0 | 8,92 |
| ORSTED | ORSTED A/S | Versorger | 1.851.496,56 | 5.0 | 25,63 |
| BG | BAWAG GROUP AG | Financials | 1.848.801,34 | 5.0 | 179,83 |
| WCP | WHITECAP RESOURCES INC | Energie | 1.847.699,12 | 5.0 | 11,50 |
| NESTE | NESTE | Energie | 1.843.486,74 | 5.0 | 32,86 |
| SOON | SONOVA HOLDING AG | Gesundheitsversorgung | 1.840.993,66 | 5.0 | 265,69 |
| LYC | LYNAS RARE EARTHS LTD | Materialien | 1.836.951,97 | 5.0 | 13,81 |
| ENX | EURONEXT NV | Financials | 1.819.662,48 | 5.0 | 162,91 |
| 9531 | TOKYO GAS LTD | Versorger | 1.819.536,40 | 5.0 | 40,08 |
| AKZA | AKZO NOBEL NV | Materialien | 1.818.774,92 | 5.0 | 76,62 |
| 8601 | DAIWA SECURITIES GROUP INC | Financials | 1.817.302,59 | 5.0 | 9,43 |
| 5016 | JX ADVANCED METALS CORP | Materialien | 1.814.068,09 | 5.0 | 24,68 |
| SCHP | SCHINDLER HOLDING PAR AG | Industrie | 1.808.316,38 | 5.0 | 337,88 |
| UU. | UNITED UTILITIES GROUP PLC | Versorger | 1.803.057,60 | 5.0 | 18,12 |
| 8830 | SUMITOMO REALTY & DEVELOPMENT LTD | Immobilien | 1.802.578,05 | 5.0 | 23,35 |
| IAG | INSURANCE AUSTRALIA GROUP LTD | Financials | 1.801.369,24 | 5.0 | 5,51 |
| FPH | FISHER AND PAYKEL HEALTHCARE CORPO | Gesundheitsversorgung | 1.787.604,63 | 5.0 | 22,33 |
| BN4 | KEPPEL LTD | Industrie | 1.786.091,66 | 5.0 | 8,44 |
| H | HYDRO ONE LTD | Versorger | 1.785.933,72 | 5.0 | 41,16 |
| DSCT | ISRAEL DISCOUNT BANK LTD | Financials | 1.782.618,93 | 5.0 | 11,17 |
| 8795 | T&D HOLDINGS INC | Financials | 1.778.346,63 | 5.0 | 26,35 |
| STMN | STRAUMANN HOLDING AG | Gesundheitsversorgung | 1.778.022,96 | 5.0 | 121,23 |
| TRI | THOMSON REUTERS CORP | Industrie | 1.773.379,87 | 5.0 | 86,78 |
| CARL B | CARLSBERG AS CL B | Nichtzyklische Konsumgüter | 1.770.602,50 | 5.0 | 134,50 |
| S68 | SINGAPORE EXCHANGE LTD | Financials | 1.769.631,96 | 5.0 | 17,16 |
| 9503 | KANSAI ELECTRIC POWER INC | Versorger | 1.767.873,30 | 5.0 | 14,67 |
| MRU | METRO INC | Nichtzyklische Konsumgüter | 1.761.885,94 | 5.0 | 64,22 |
| SGRO | SEGRO REIT PLC | Immobilien | 1.738.699,62 | 5.0 | 9,74 |
| 9101 | NIPPON YUSEN | Industrie | 1.735.511,02 | 5.0 | 33,38 |
| 6988 | NITTO DENKO CORP | Materialien | 1.728.286,95 | 5.0 | 18,79 |
| 9766 | KONAMI GROUP CORP | Kommunikation | 1.724.260,32 | 5.0 | 118,91 |
| 7832 | BANDAI NAMCO HOLDINGS INC | Zyklische Konsumgüter | 1.722.264,59 | 5.0 | 22,87 |
| ARX | ARC RESOURCES LTD | Energie | 1.715.570,12 | 5.0 | 22,66 |
| SPSN | SWISS PRIME SITE AG | Immobilien | 1.712.664,87 | 5.0 | 167,53 |
| CCH | COCA COLA HBC AG | Nichtzyklische Konsumgüter | 1.711.710,27 | 5.0 | 57,48 |
| LISN | CHOCOLADEFABRIKEN LINDT & SPRUENGL | Nichtzyklische Konsumgüter | 1.711.140,97 | 5.0 | 122.224,36 |
| 8697 | JAPAN EXCHANGE GROUP INC | Financials | 1.696.202,02 | 5.0 | 12,26 |
| 9502 | CHUBU ELECTRIC POWER INC | Versorger | 1.695.945,10 | 5.0 | 18,37 |
| 7453 | RYOHIN KEIKAKU LTD | Zyklische Konsumgüter | 1.695.260,38 | 5.0 | 24,39 |
| HEN3 | HENKEL & KGAA PREF AG | Nichtzyklische Konsumgüter | 1.694.983,72 | 5.0 | 77,81 |
| 2502 | ASAHI GROUP HOLDINGS LTD | Nichtzyklische Konsumgüter | 1.683.420,13 | 5.0 | 9,57 |
| 5713 | SUMITOMO METAL MINING LTD | Materialien | 1.679.340,41 | 5.0 | 57,12 |
| CPU | COMPUTERSHARE LTD | Industrie | 1.660.369,90 | 5.0 | 24,89 |
| 7733 | OLYMPUS CORP | Gesundheitsversorgung | 1.659.991,21 | 5.0 | 11,22 |
| 6 | POWER ASSETS HOLDINGS LTD | Versorger | 1.660.199,81 | 5.0 | 7,67 |
| SN. | SMITH AND NEPHEW PLC | Gesundheitsversorgung | 1.651.492,95 | 5.0 | 14,98 |
| METSO | METSO CORPORATION | Industrie | 1.649.861,12 | 5.0 | 19,11 |
| SY1 | SYMRISE AG | Materialien | 1.649.319,05 | 5.0 | 92,31 |
| 2503 | KIRIN HOLDINGS LTD | Nichtzyklische Konsumgüter | 1.647.938,00 | 5.0 | 17,08 |
| EN | BOUYGUES SA | Industrie | 1.645.462,80 | 5.0 | 58,88 |
| TELIA | TELIA COMPANY | Kommunikation | 1.645.008,73 | 5.0 | 5,36 |
| WN | GEORGE WESTON LTD | Nichtzyklische Konsumgüter | 1.635.455,45 | 5.0 | 70,11 |
| TFII | TFI INTERNATIONAL INC | Industrie | 1.630.822,00 | 5.0 | 154,39 |
| 1113 | CK ASSET HOLDINGS LTD | Immobilien | 1.621.812,08 | 5.0 | 6,04 |
| 1802 | OBAYASHI CORP | Industrie | 1.620.563,48 | 5.0 | 20,38 |
| AKRBP | AKER BP | Energie | 1.591.799,57 | 5.0 | 36,01 |
| PLS | PLS GROUP LTD | Materialien | 1.583.251,97 | 5.0 | 4,65 |
| 9532 | OSAKA GAS LTD | Versorger | 1.579.439,04 | 5.0 | 33,68 |
| AGS | AGEAS SA | Financials | 1.574.506,59 | 5.0 | 77,72 |
| 4307 | NOMURA RESEARCH INSTITUTE LTD | IT | 1.574.205,67 | 5.0 | 31,55 |
| KNIN | KUEHNE UND NAGEL INTERNATIONAL AG | Industrie | 1.572.335,32 | 5.0 | 230,82 |
| BKT | BANKINTER SA | Financials | 1.565.799,35 | 5.0 | 16,88 |
| EDV | ENDEAVOUR MINING | Materialien | 1.564.654,50 | 5.0 | 61,92 |
| 3 | HONG KONG AND CHINA GAS LTD | Versorger | 1.541.512,49 | 5.0 | 0,91 |
| X | TMX GROUP LTD | Financials | 1.532.438,90 | 5.0 | 37,45 |
| SVT | SEVERN TRENT PLC | Versorger | 1.521.456,51 | 4.0 | 40,03 |
| J36 | JARDINE MATHESON HOLDINGS LTD | Industrie | 1.520.102,00 | 4.0 | 66,38 |
| FORTUM | FORTUM | Versorger | 1.518.277,28 | 4.0 | 23,40 |
| APA | APA GROUP UNITS | Versorger | 1.518.236,41 | 4.0 | 7,25 |
| SIG | SIGMA HEALTHCARE LTD | Gesundheitsversorgung | 1.506.605,72 | 4.0 | 2,12 |
| ASRNL | ASR NEDERLAND NV | Financials | 1.502.873,71 | 4.0 | 75,04 |
| CA | CARREFOUR SA | Nichtzyklische Konsumgüter | 1.502.502,22 | 4.0 | 18,71 |
| AGN | AEGON LTD | Financials | 1.487.051,52 | 4.0 | 8,53 |
| TEL2 B | TELE2 B | Kommunikation | 1.485.256,97 | 4.0 | 18,77 |
| TEN | TENARIS SA | Energie | 1.481.275,88 | 4.0 | 30,45 |
| SMIN | SMITHS GROUP PLC | Industrie | 1.478.631,27 | 4.0 | 33,21 |
| CNA | CENTRICA PLC | Versorger | 1.475.744,93 | 4.0 | 2,53 |
| IAG | IA FINANCIAL INC | Financials | 1.470.565,63 | 4.0 | 124,77 |
| 9104 | MITSUI OSK LINES LTD | Industrie | 1.468.843,52 | 4.0 | 34,40 |
| ALA | ALTAGAS LTD | Versorger | 1.455.176,65 | 4.0 | 38,95 |
| GIL | GILDAN ACTIVEWEAR INC | Zyklische Konsumgüter | 1.452.195,74 | 4.0 | 61,06 |
| ADM | ADMIRAL GROUP PLC | Financials | 1.449.566,45 | 4.0 | 44,43 |
| 3402 | TORAY INDUSTRIES INC | Materialien | 1.443.668,57 | 4.0 | 7,49 |
| ITRK | INTERTEK GROUP PLC | Industrie | 1.440.601,07 | 4.0 | 71,71 |
| EVO | EVOLUTION | Zyklische Konsumgüter | 1.439.747,69 | 4.0 | 75,47 |
| 1928 | SEKISUI HOUSE LTD | Zyklische Konsumgüter | 1.438.594,76 | 4.0 | 21,06 |
| 7186 | YOKOHAMA FINANCIAL GROUP INC | Financials | 1.435.949,49 | 4.0 | 10,20 |
| FGR | EIFFAGE SA | Industrie | 1.435.534,92 | 4.0 | 145,58 |
| SGE | THE SAGE GROUP PLC | IT | 1.434.232,51 | 4.0 | 11,36 |
| AC | ACCOR SA | Zyklische Konsumgüter | 1.431.149,01 | 4.0 | 54,88 |
| CICT | CAPITALAND INTEGRATED COMMERCIAL T | Immobilien | 1.428.337,01 | 4.0 | 1,78 |
| 8473 | SBI HOLDINGS INC | Financials | 1.425.843,33 | 4.0 | 18,28 |
| EPI B | EPIROC CLASS B | Industrie | 1.417.004,63 | 4.0 | 25,60 |
| TEL | TELENOR | Kommunikation | 1.409.150,83 | 4.0 | 16,36 |
| RXL | REXEL SA | Industrie | 1.408.809,22 | 4.0 | 42,96 |
| SOL | WASHINGTON H SOUL PATTINSON & COMP | Financials | 1.402.067,71 | 4.0 | 31,30 |
| 7532 | PAN PACIFIC INTERNATIONAL HOLDINGS | Zyklische Konsumgüter | 1.383.582,89 | 4.0 | 5,52 |
| 6479 | MINEBEA MITSUMI INC | Industrie | 1.381.295,31 | 4.0 | 28,66 |
| 288 | WH GROUP LTD | Nichtzyklische Konsumgüter | 1.378.157,94 | 4.0 | 1,15 |
| BVI | BUREAU VERITAS SA | Industrie | 1.375.434,95 | 4.0 | 30,34 |
| MPL | MEDIBANK PRIVATE LTD | Financials | 1.374.246,15 | 4.0 | 3,45 |
| OMV | OMV AG | Energie | 1.371.367,32 | 4.0 | 71,94 |
| BNZL | BUNZL | Industrie | 1.359.218,11 | 4.0 | 31,73 |
| KEY | KEYERA CORP | Energie | 1.358.643,93 | 4.0 | 41,52 |
| HEIO | HEINEKEN HOLDING NV | Nichtzyklische Konsumgüter | 1.343.267,28 | 4.0 | 72,23 |
| TIT | TELECOM ITALIA | Kommunikation | 1.342.838,44 | 4.0 | 0,85 |
| MOWI | MOWI | Nichtzyklische Konsumgüter | 1.332.476,61 | 4.0 | 22,09 |
| SOBI | SWEDISH ORPHAN BIOVITRUM | Gesundheitsversorgung | 1.325.223,10 | 4.0 | 47,89 |
| BEAN | BELIMO N AG | Industrie | 1.318.796,95 | 4.0 | 1.058,42 |
| ATRL | ATKINSREALIS GROUP INC | Industrie | 1.314.799,90 | 4.0 | 60,08 |
| ADDT B | ADDTECH CLASS B | Industrie | 1.313.604,35 | 4.0 | 35,68 |
| MKS | MARKS AND SPENCER GROUP PLC | Nichtzyklische Konsumgüter | 1.288.545,31 | 4.0 | 4,80 |
| FRES | FRESNILLO PLC | Materialien | 1.269.101,29 | 4.0 | 44,29 |
| ORNBV | ORION CLASS B | Gesundheitsversorgung | 1.266.672,88 | 4.0 | 83,55 |
| H78 | HONGKONG LAND HOLDINGS LTD | Immobilien | 1.263.396,00 | 4.0 | 7,62 |
| UNI | UNIPOL ASSICURAZIONI SPA | Financials | 1.255.089,59 | 4.0 | 24,79 |
| G1A | GEA GROUP AG | Industrie | 1.250.340,66 | 4.0 | 64,71 |
| MNG | M&G PLC | Financials | 1.247.145,45 | 4.0 | 4,26 |
| HM B | HENNES & MAURITZ | Zyklische Konsumgüter | 1.245.856,41 | 4.0 | 17,78 |
| XRO | XERO LTD | IT | 1.244.004,83 | 4.0 | 54,08 |
| HKD | HKD CASH | Cash und/oder Derivate | 1.243.878,42 | 4.0 | 12,76 |
| FME | FRESENIUS MEDICAL CARE AG | Gesundheitsversorgung | 1.236.781,01 | 4.0 | 43,40 |
| 7735 | SCREEN HOLDINGS LTD | IT | 1.236.409,32 | 4.0 | 69,85 |
| GALP | GALP ENERGIA SGPS SA CLASS B | Energie | 1.228.785,88 | 4.0 | 21,75 |
| BCP | BANCO COMERCIAL PORTUGUES SA | Financials | 1.222.789,10 | 4.0 | 1,13 |
| 4188 | MITSUBISHI CHEMICAL GROUP CORP | Materialien | 1.205.434,39 | 4.0 | 7,21 |
| CLAR | CAPITALAND ASCENDAS REIT | Immobilien | 1.193.139,14 | 4.0 | 1,96 |
| CCL.B | CCL INDUSTRIES INC CLASS B | Materialien | 1.192.090,83 | 4.0 | 64,64 |
| CON | CONTINENTAL AG | Zyklische Konsumgüter | 1.192.144,17 | 4.0 | 83,27 |
| WISE | WISE PLC CLASS A | Financials | 1.186.568,47 | 4.0 | 12,59 |
| TLC | THE LOTTERY CORPORATION LTD | Zyklische Konsumgüter | 1.182.163,73 | 3.0 | 3,90 |
| ERF | EUROFINS SCIENTIFIC | Gesundheitsversorgung | 1.177.792,30 | 3.0 | 72,89 |
| SKF B | SKF B | Industrie | 1.173.506,97 | 3.0 | 26,31 |
| STN | STANTEC INC | Industrie | 1.171.955,04 | 3.0 | 75,62 |
| SKA B | SKANSKA B | Industrie | 1.159.055,11 | 3.0 | 27,12 |
| C6L | SINGAPORE AIRLINES LTD | Industrie | 1.157.865,68 | 3.0 | 5,32 |
| 7270 | SUBARU CORP | Zyklische Konsumgüter | 1.156.648,03 | 3.0 | 15,34 |
| YAR | YARA INTERNATIONAL | Materialien | 1.155.571,08 | 3.0 | 54,44 |
| TREL B | TRELLEBORG B | Industrie | 1.143.452,72 | 3.0 | 43,69 |
| KBX | KNORR BREMSE AG | Industrie | 1.135.704,33 | 3.0 | 121,01 |
| 1803 | SHIMIZU CORP | Industrie | 1.131.960,55 | 3.0 | 16,84 |
| IFT | INFRATIL LTD | Financials | 1.130.534,74 | 3.0 | 9,44 |
| ENLT | ENLIGHT RENEWABLE ENERGY LTD | Versorger | 1.127.119,73 | 3.0 | 108,37 |
| GRAB | GRAB HOLDINGS LTD CLASS A | Industrie | 1.126.049,22 | 3.0 | 3,54 |
| PSON | PEARSON PLC | Zyklische Konsumgüter | 1.122.331,64 | 3.0 | 14,99 |
| 4684 | OBIC LTD | IT | 1.120.097,37 | 3.0 | 25,06 |
| LI | KLEPIERRE REIT SA | Immobilien | 1.116.352,61 | 3.0 | 40,87 |
| INDU C | INDUSTRIVARDEN SERIES | Financials | 1.112.206,36 | 3.0 | 54,82 |
| TLX | TALANX AG | Financials | 1.112.292,40 | 3.0 | 120,20 |
| SCHN | SCHINDLER HOLDING AG | Industrie | 1.109.251,30 | 3.0 | 328,28 |
| BEI | BEIERSDORF AG | Nichtzyklische Konsumgüter | 1.102.201,24 | 3.0 | 80,73 |
| ICSUAGD | BLK ICS USD LIQ AGENCY DIS | Cash und/oder Derivate | 1.101.257,91 | 3.0 | 1,00 |
| 7259 | AISIN CORP | Zyklische Konsumgüter | 1.096.149,57 | 3.0 | 15,16 |
| CAE | CAE INC | Industrie | 1.095.740,39 | 3.0 | 25,91 |
| NTGY | NATURGY ENERGY GROUP SA | Versorger | 1.088.399,33 | 3.0 | 33,30 |
| GFL | GFL ENVIRONMENTAL SUBORDINATE VOTI | Industrie | 1.087.431,54 | 3.0 | 33,58 |
| 8331 | CHIBA BANK LTD | Financials | 1.087.093,41 | 3.0 | 14,61 |
| HOT | HOCHTIEF AG | Industrie | 1.082.298,98 | 3.0 | 567,84 |
| BNR | BRENNTAG | Industrie | 1.081.005,72 | 3.0 | 65,98 |
| UHR | THE SWATCH GROUP AG | Zyklische Konsumgüter | 1.078.855,57 | 3.0 | 276,70 |
| TRYG | TRYG | Financials | 1.072.880,91 | 3.0 | 23,55 |
| MAERSK A | A P MOLLER MAERSK | Industrie | 1.068.706,96 | 3.0 | 2.423,37 |
| SRT3 | SARTORIUS PREF AG | Gesundheitsversorgung | 1.067.138,55 | 3.0 | 286,02 |
| MAERSK B | A P MOLLER MAERSK B | Industrie | 1.061.521,17 | 3.0 | 2.468,65 |
| MRO | MELROSE INDUSTRIES PLC | Industrie | 1.053.389,18 | 3.0 | 6,34 |
| 5201 | AGC INC | Industrie | 1.050.353,67 | 3.0 | 43,58 |
| AIA | AUCKLAND INTERNATIONAL AIRPORT LTD | Industrie | 1.043.713,39 | 3.0 | 4,95 |
| MICC | MAGNUM ICE CREAM NV | Nichtzyklische Konsumgüter | 1.042.506,39 | 3.0 | 16,22 |
| 7202 | ISUZU MOTORS LTD | Zyklische Konsumgüter | 1.040.073,18 | 3.0 | 14,75 |
| SECU B | SECURITAS B | Industrie | 1.038.955,54 | 3.0 | 16,70 |
| 27 | GALAXY ENTERTAINMENT GROUP LTD | Zyklische Konsumgüter | 1.039.018,04 | 3.0 | 4,00 |
| LUG | LUNDIN GOLD INC | Materialien | 1.036.869,70 | 3.0 | 66,82 |
| EFN | ELEMENT FLEET MANAGEMENT CORP | Industrie | 1.036.942,40 | 3.0 | 19,94 |
| COLO B | COLOPLAST B | Gesundheitsversorgung | 1.033.827,65 | 3.0 | 61,80 |
| ABF | ASSOCIATED BRITISH FOODS PLC | Nichtzyklische Konsumgüter | 1.029.933,44 | 3.0 | 24,56 |
| INDU A | INDUSTRIVARDEN A | Financials | 1.028.478,60 | 3.0 | 56,86 |
| 5019 | IDEMITSU KOSAN LTD | Energie | 1.020.828,57 | 3.0 | 8,79 |
| DHER | DELIVERY HERO | Zyklische Konsumgüter | 1.013.855,64 | 3.0 | 43,15 |
| PNDORA | PANDORA | Zyklische Konsumgüter | 1.008.439,02 | 3.0 | 93,84 |
| SEK | SEK CASH | Cash und/oder Derivate | 1.006.609,74 | 3.0 | 10,83 |
| AMUN | AMUNDI SA | Financials | 1.005.811,30 | 3.0 | 97,97 |
| IVN | IVANHOE MINES LTD CLASS A | Materialien | 995.510,98 | 3.0 | 8,86 |
| GBLB | GROUPE BRUXELLES LAMBERT NV | Financials | 994.758,71 | 3.0 | 94,41 |
| EXO | EXOR NV | Financials | 993.701,16 | 3.0 | 78,13 |
| 7272 | YAMAHA MOTOR LTD | Zyklische Konsumgüter | 992.370,75 | 3.0 | 8,24 |
| ASX | ASX LTD | Financials | 987.230,55 | 3.0 | 33,26 |
| SPX | SPIRAX GROUP PLC | Industrie | 984.850,69 | 3.0 | 93,88 |
| BS6 | YANGZIJIANG SHIPBUILDING (HOLDINGS | Industrie | 983.243,82 | 3.0 | 2,85 |
| KESKOB | KESKO CLASS B | Nichtzyklische Konsumgüter | 982.602,68 | 3.0 | 24,25 |
| AM | DASSAULT AVIATION SA | Industrie | 982.761,41 | 3.0 | 355,69 |
| RBI | RAIFFEISEN BANK INTERNATIONAL AG | Financials | 980.805,07 | 3.0 | 57,67 |
| LIFCO B | LIFCO CLASS B | Industrie | 977.273,81 | 3.0 | 32,21 |
| SAP | SAPUTO INC | Nichtzyklische Konsumgüter | 974.045,11 | 3.0 | 30,66 |
| 4689 | LY CORP | Kommunikation | 973.062,13 | 3.0 | 2,62 |
| QIA | QIAGEN NV | Gesundheitsversorgung | 970.212,83 | 3.0 | 36,93 |
| HEN | HENKEL AG | Nichtzyklische Konsumgüter | 967.068,50 | 3.0 | 72,70 |
| SCA B | SVENSKA CELLULOSA B | Materialien | 964.477,34 | 3.0 | 11,03 |
| ELISA | ELISA | Kommunikation | 959.987,59 | 3.0 | 47,99 |
| FUTU | FUTU HOLDINGS ADR LTD | Financials | 959.525,40 | 3.0 | 104,07 |
| IG | ITALGAS | Versorger | 957.246,17 | 3.0 | 11,75 |
| RNO | RENAULT SA | Zyklische Konsumgüter | 956.171,63 | 3.0 | 34,53 |
| AZRG | AZRIELI GROUP LTD | Immobilien | 953.655,21 | 3.0 | 167,04 |
| SDR | SCHRODERS PLC | Financials | 950.602,49 | 3.0 | 7,87 |
| 8593 | MITSUBISHI HC CAPITAL INC | Financials | 950.023,87 | 3.0 | 8,18 |
| SGP | STOCKLAND STAPLED UNITS LTD | Immobilien | 937.060,47 | 3.0 | 2,95 |
| 4091 | NIPPON SANSO HOLDINGS CORP | Materialien | 936.204,54 | 3.0 | 38,85 |
| SHL | SONIC HEALTHCARE LTD | Gesundheitsversorgung | 934.052,83 | 3.0 | 14,04 |
| 8951 | NIPPON BUILDING FUND REIT INC | Immobilien | 930.750,68 | 3.0 | 800,30 |
| SDLF | STANDARD LIFE PLC | Financials | 929.515,16 | 3.0 | 10,46 |
| VCX | VICINITY CENTRES | Immobilien | 924.992,31 | 3.0 | 1,82 |
| ORK | ORKLA | Nichtzyklische Konsumgüter | 922.362,79 | 3.0 | 10,57 |
| SBRY | SAINSBURY(J) PLC | Nichtzyklische Konsumgüter | 921.993,35 | 3.0 | 3,99 |
| KGF | KINGFISHER PLC | Zyklische Konsumgüter | 920.164,59 | 3.0 | 3,88 |
| REC | RECORDATI INDUSTRIA CHIMICA E FARM | Gesundheitsversorgung | 918.296,29 | 3.0 | 60,10 |
| 9697 | CAPCOM LTD | Kommunikation | 913.193,04 | 3.0 | 18,95 |
| ANA | ACCIONA SA | Versorger | 910.954,31 | 3.0 | 288,00 |
| ALO | ALSTOM SA | Industrie | 910.009,29 | 3.0 | 20,00 |
| P911 | DR ING HC F PORSCHE PRF AG | Zyklische Konsumgüter | 910.074,52 | 3.0 | 54,72 |
| ZAL | ZALANDO | Zyklische Konsumgüter | 904.791,64 | 3.0 | 27,18 |
| 4755 | RAKUTEN GROUP INC | Zyklische Konsumgüter | 903.592,56 | 3.0 | 4,68 |
| IPN | IPSEN SA | Gesundheitsversorgung | 899.833,28 | 3.0 | 182,75 |
| SGH | SGH LTD | Industrie | 897.305,72 | 3.0 | 29,64 |
| 6586 | MAKITA CORP | Industrie | 893.421,70 | 3.0 | 34,76 |
| DSG | DESCARTES SYSTEMS GROUP INC | IT | 890.552,73 | 3.0 | 73,86 |
| 1308 | SITC INTERNATIONAL HOLDINGS LTD | Industrie | 887.873,53 | 3.0 | 4,42 |
| G24 | SCOUT24 N | Kommunikation | 884.097,07 | 3.0 | 84,31 |
| EMSN | EMS-CHEMIE HOLDING AG | Materialien | 880.289,24 | 3.0 | 913,16 |
| 66 | MTR CORPORATION CORP LTD | Industrie | 879.308,19 | 3.0 | 4,02 |
| 8113 | UNICHARM CORP | Nichtzyklische Konsumgüter | 878.569,63 | 3.0 | 5,96 |
| 7912 | DAI NIPPON PRINTING LTD | Industrie | 877.148,06 | 3.0 | 17,40 |
| 1997 | WHARF REAL ESTATE INVESTMENT COMPA | Immobilien | 877.260,32 | 3.0 | 3,07 |
| 6841 | YOKOGAWA ELECTRIC CORP | IT | 873.345,06 | 3.0 | 31,42 |
| SYENS | SYENSQO NV | Materialien | 872.333,40 | 3.0 | 78,42 |
| 9843 | NITORI HOLDINGS LTD | Zyklische Konsumgüter | 871.791,57 | 3.0 | 16,45 |
| 12 | HENDERSON LAND DEVELOPMENT LTD | Immobilien | 869.063,72 | 3.0 | 3,95 |
| HAG | HENSOLDT AG | Industrie | 868.686,89 | 3.0 | 103,18 |
| 7550 | ZENSHO HOLDINGS LTD | Zyklische Konsumgüter | 859.878,13 | 3.0 | 50,58 |
| PAH3 | PORSCHE AUTOMOBIL HOLDING PREF | Zyklische Konsumgüter | 856.980,77 | 3.0 | 38,16 |
| ELI | ELIA GROUP SA | Versorger | 854.927,17 | 3.0 | 155,56 |
| 4911 | SHISEIDO LTD | Nichtzyklische Konsumgüter | 850.971,17 | 3.0 | 17,66 |
| GET | GETLINK | Industrie | 848.992,95 | 3.0 | 21,89 |
| 9042 | HANKYU HANSHIN HOLDINGS INC | Industrie | 847.229,10 | 3.0 | 29,42 |
| 2801 | KIKKOMAN CORP | Nichtzyklische Konsumgüter | 843.552,99 | 2.0 | 8,75 |
| CAR | CAR GROUP LTD | Kommunikation | 843.129,53 | 2.0 | 17,87 |
| CTC.A | CANADIAN TIRE LTD CLASS A | Zyklische Konsumgüter | 840.998,95 | 2.0 | 128,42 |
| IAG | INTERNATIONAL AIRLINES GROUP SA | Industrie | 841.155,58 | 2.0 | 5,79 |
| 1878 | DAITO TRUST CONSTRUCTION LTD | Immobilien | 840.871,91 | 2.0 | 19,93 |
| 83 | SINO LAND LTD | Immobilien | 834.810,01 | 2.0 | 1,51 |
| STERV | STORA ENSO CLASS R | Materialien | 834.384,59 | 2.0 | 11,72 |
| EDPR | EDP RENEWABLES SA | Versorger | 830.041,60 | 2.0 | 16,54 |
| GJF | GJENSIDIGE FORSIKRING | Financials | 829.568,80 | 2.0 | 27,66 |
| INDT | INDUTRADE | Industrie | 826.727,48 | 2.0 | 20,96 |
| EQX | EQUINOX GOLD CORP | Materialien | 824.140,25 | 2.0 | 13,65 |
| 9021 | WEST JAPAN RAILWAY | Industrie | 820.632,26 | 2.0 | 16,51 |
| 7911 | TOPPAN HOLDINGS INC | Industrie | 819.606,76 | 2.0 | 28,66 |
| DIM | SARTORIUS STEDIM BIOTECH SA | Gesundheitsversorgung | 818.033,82 | 2.0 | 207,83 |
| GSIFT | CASH COLLATERAL USD GSIFT | Cash und/oder Derivate | 817.000,00 | 2.0 | 100,00 |
| IGM | IGM FINANCIAL INC | Financials | 803.934,75 | 2.0 | 57,03 |
| 4612 | NIPPON PAINT HOLDINGS LTD | Materialien | 802.379,86 | 2.0 | 6,64 |
| 1038 | CHEUNG KONG INFRASTRUCTURE HOLDING | Versorger | 791.343,43 | 2.0 | 7,57 |
| LAND | LAND SECURITIES GROUP REIT PLC | Immobilien | 788.162,69 | 2.0 | 8,48 |
| 6823 | HKT TRUST AND HKT UNITS LTD | Kommunikation | 781.202,95 | 2.0 | 1,54 |
| 7309 | SHIMANO INC | Zyklische Konsumgüter | 777.608,52 | 2.0 | 103,68 |
| JMT | JERONIMO MARTINS SA | Nichtzyklische Konsumgüter | 776.616,33 | 2.0 | 21,19 |
| 1928 | SANDS CHINA LTD | Zyklische Konsumgüter | 774.578,30 | 2.0 | 1,96 |
| 4523 | EISAI LTD | Gesundheitsversorgung | 768.319,62 | 2.0 | 25,03 |
| LHA | DEUTSCHE LUFTHANSA AG | Industrie | 763.888,41 | 2.0 | 10,01 |
| 9107 | KAWASAKI KISEN LTD | Industrie | 763.012,75 | 2.0 | 15,83 |
| REA | REA GROUP LTD | Kommunikation | 759.229,35 | 2.0 | 107,21 |
| 19 | SWIRE PACIFIC LTD A | Industrie | 754.842,17 | 2.0 | 10,41 |
| BMED | BANCA MEDIOLANUM | Financials | 746.202,66 | 2.0 | 23,12 |
| PME | PRO MEDICUS LTD | Gesundheitsversorgung | 745.586,98 | 2.0 | 95,16 |
| BARN | BARRY CALLEBAUT AG | Nichtzyklische Konsumgüter | 742.107,89 | 2.0 | 1.539,64 |
| FSV | FIRSTSERVICE SUBORDINATE VOTING CO | Immobilien | 736.972,35 | 2.0 | 134,17 |
| BEPC | BROOKFIELD RENEWABLE SUBORDINATE V | Versorger | 731.567,51 | 2.0 | 40,14 |
| 7201 | NISSAN MOTOR LTD | Zyklische Konsumgüter | 726.598,40 | 2.0 | 2,49 |
| F34 | WILMAR INTERNATIONAL LTD | Nichtzyklische Konsumgüter | 722.025,33 | 2.0 | 2,81 |
| NIBE B | NIBE INDUSTRIER CLASS B | Industrie | 719.598,06 | 2.0 | 3,93 |
| TUB | FINANCIERE DE TUBIZE SA | Gesundheitsversorgung | 716.161,88 | 2.0 | 262,33 |
| IDR | INDRA SISTEMAS SA | IT | 706.241,87 | 2.0 | 66,38 |
| CEN | CONTACT ENERGY LTD | Versorger | 705.919,24 | 2.0 | 5,71 |
| ADP | AEROPORTS DE PARIS SA | Industrie | 705.485,46 | 2.0 | 134,20 |
| MEL | MERIDIAN ENERGY LTD | Versorger | 700.403,20 | 2.0 | 3,51 |
| BCVN | BC VAUD N | Financials | 690.849,17 | 2.0 | 150,38 |
| 3659 | NEXON LTD | Kommunikation | 689.490,55 | 2.0 | 14,07 |
| 7181 | JAPAN POST INSURANCE LTD | Financials | 673.487,66 | 2.0 | 8,98 |
| VER | VERBUND AG | Versorger | 669.296,35 | 2.0 | 67,16 |
| INPST | INPOST SA | Industrie | 665.835,90 | 2.0 | 17,92 |
| AVOL | AVOLTA AG | Zyklische Konsumgüter | 664.652,46 | 2.0 | 63,10 |
| WTC | WISETECH GLOBAL LTD | IT | 661.332,20 | 2.0 | 25,91 |
| BEIJ B | BEIJER REF CLASS B | Industrie | 657.017,11 | 2.0 | 13,94 |
| COH | COCHLEAR LTD | Gesundheitsversorgung | 650.064,65 | 2.0 | 72,31 |
| SW | SODEXO SA | Zyklische Konsumgüter | 646.419,35 | 2.0 | 55,08 |
| 8136 | SANRIO LTD | Zyklische Konsumgüter | 645.417,43 | 2.0 | 5,38 |
| QAN | QANTAS AIRWAYS LTD | Industrie | 642.523,98 | 2.0 | 6,79 |
| EVD | CTS EVENTIM AG | Kommunikation | 640.766,70 | 2.0 | 72,53 |
| ICL | ICL GROUP LTD | Materialien | 638.535,09 | 2.0 | 6,63 |
| 5411 | JFE HOLDINGS INC | Materialien | 637.727,56 | 2.0 | 10,68 |
| EVK | EVONIK INDUSTRIES AG | Materialien | 627.588,43 | 2.0 | 19,62 |
| 9CI | CAPITALAND INVESTMENT LTD | Immobilien | 623.971,46 | 2.0 | 1,99 |
| 9602 | TOHO (TOKYO) LTD | Kommunikation | 618.398,77 | 2.0 | 7,72 |
| BMW3 | BMW PREF AG | Zyklische Konsumgüter | 618.326,78 | 2.0 | 87,11 |
| BKW | BKW N AG | Versorger | 601.963,27 | 2.0 | 189,42 |
| U96 | SEMBCORP INDUSTRIES LTD | Versorger | 596.737,37 | 2.0 | 5,01 |
| NEM | NEMETSCHEK | IT | 596.844,51 | 2.0 | 72,12 |
| BALD B | FASTIGHETS BALDER CLASS B | Immobilien | 593.953,78 | 2.0 | 5,74 |
| GFC | GECINA SA | Immobilien | 593.301,77 | 2.0 | 85,71 |
| SOF | SOFINA SA | Financials | 590.201,30 | 2.0 | 260,23 |
| AAF | AIRTEL AFRICA PLC | Kommunikation | 581.442,56 | 2.0 | 4,75 |
| LUND B | LUNDBERGFORETAGEN CLASS B | Financials | 578.807,03 | 2.0 | 59,03 |
| EMP.A | EMPIRE LTD CLASS A | Nichtzyklische Konsumgüter | 575.798,60 | 2.0 | 35,49 |
| T | TELUS | Kommunikation | 567.018,58 | 2.0 | 12,57 |
| BOL | BOLLORE | Energie | 562.819,42 | 2.0 | 6,35 |
| CU | CANADIAN UTILITIES LTD CLASS A | Versorger | 561.908,90 | 2.0 | 36,01 |
| CSG | CSG CLASS A NV | Industrie | 558.158,50 | 2.0 | 20,98 |
| 2587 | SUNTORY BEVERAGE & FOOD LTD | Nichtzyklische Konsumgüter | 557.475,34 | 2.0 | 27,19 |
| RAA | RATIONAL AG | Industrie | 556.001,50 | 2.0 | 769,02 |
| MAP | MAPFRE SA | Financials | 553.717,16 | 2.0 | 4,69 |
| TIGO | MILLICOM INTERNATIONAL CELLULAR SA | Kommunikation | 553.730,32 | 2.0 | 85,36 |
| BZU | BUZZI | Materialien | 541.058,12 | 2.0 | 54,26 |
| SALM | SALMAR | Nichtzyklische Konsumgüter | 536.478,69 | 2.0 | 62,21 |
| COV | COVIVIO SA | Immobilien | 532.748,56 | 2.0 | 64,47 |
| 3003 | HULIC LTD | Immobilien | 516.562,60 | 2.0 | 10,67 |
| BIM | BIOMERIEUX SA | Gesundheitsversorgung | 511.032,49 | 2.0 | 86,76 |
| 4768 | OTSUKA CORP | IT | 504.517,87 | 1.0 | 18,15 |
| DIE | DIETEREN (D) SA | Zyklische Konsumgüter | 495.037,69 | 1.0 | 200,02 |
| 9024 | SEIBU HOLDINGS INC | Industrie | 494.151,96 | 1.0 | 17,71 |
| CPR | DAVIDE CAMPARI MILANO NV | Nichtzyklische Konsumgüter | 492.993,93 | 1.0 | 6,54 |
| BCE | BCE INC | Kommunikation | 492.002,37 | 1.0 | 25,25 |
| SAGA B | SAGAX CLASS B | Immobilien | 481.797,11 | 1.0 | 18,04 |
| ROCK B | ROCKWOOL CLASS B | Industrie | 475.162,63 | 1.0 | 31,60 |
| CVC | CVC CAPITAL PARTNERS PLC | Financials | 474.651,33 | 1.0 | 16,03 |
| OCTV SDB | OCTAVE INTELLIGENCE PLC SDRS | IT | 471.300,77 | 1.0 | 17,05 |
| VSURE | VERISURE PLC | Industrie | 460.249,26 | 1.0 | 13,34 |
| SGD | SGD CASH | Cash und/oder Derivate | 444.424,31 | 1.0 | 78,41 |
| LOTB | LOTUS BAKERIES NV | Nichtzyklische Konsumgüter | 436.439,30 | 1.0 | 12.836,52 |
| ABVX | ABIVAX SA | Gesundheitsversorgung | 417.375,54 | 1.0 | 132,33 |
| HARL | HAREL INSURANCE INVESTMENTS & FINA | Financials | 409.980,20 | 1.0 | 63,85 |
| 4151 | KYOWA KIRIN LTD | Gesundheitsversorgung | 409.133,74 | 1.0 | 15,74 |
| DEMANT | DEMANT | Gesundheitsversorgung | 384.932,09 | 1.0 | 39,07 |
| LATO B | LATOUR INVESTMENT CLASS B | Industrie | 372.916,93 | 1.0 | 21,61 |
| 9435 | HIKARI TSUSHIN INC | Industrie | 344.399,77 | 1.0 | 229,60 |
| DKK | DKK CASH | Cash und/oder Derivate | 343.943,64 | 1.0 | 15,61 |
| NOK | NOK CASH | Cash und/oder Derivate | 281.788,73 | 1.0 | 10,83 |
| nan | CYBERARK SOFTWARE CONTRA | IT | 233.550,00 | 1.0 | 45,00 |
| OPCE | OPC ENERGY LTD | Versorger | 233.473,26 | 1.0 | 44,16 |
| NZD | NZD CASH | Cash und/oder Derivate | 79.802,48 | 0.0 | 59,87 |
| DIEDU | EDP RENOVAVEIS RIGHTS SA | Versorger | 7.401,93 | 0.0 | 0,15 |
| AUD | AUD/USD | Cash und/oder Derivate | -32,36 | 0.0 | 1,00 |
| CAD | CAD/USD | Cash und/oder Derivate | -26,97 | 0.0 | 1,00 |
| EUR | EUR/USD | Cash und/oder Derivate | -25,65 | 0.0 | 1,00 |
| ILS | ILS/USD | Cash und/oder Derivate | -19,15 | 0.0 | 1,00 |
| GBP | GBP/USD | Cash und/oder Derivate | -17,38 | 0.0 | 1,00 |
| JPY | JPY/USD | Cash und/oder Derivate | -17,22 | 0.0 | 1,00 |
| CHF | CHF/USD | Cash und/oder Derivate | -11,03 | 0.0 | 1,00 |
| SEK | SEK/USD | Cash und/oder Derivate | -8,88 | 0.0 | 1,00 |
| HKD | HKD/USD | Cash und/oder Derivate | -4,47 | 0.0 | 1,00 |
| DKK | DKK/USD | Cash und/oder Derivate | -1,85 | 0.0 | 1,00 |
| LEGGR | LEG IMMOBILIEN COUPON | Immobilien | 0,11 | 0.0 | 0,00 |
| 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 | 1.468,48 |
| MFSM6 | MSCI EAFE INDEX JUN 26 | Cash und/oder Derivate | 0,00 | 0.0 | 3.111,30 |
| CHF | CHF CASH | Cash und/oder Derivate | -1.018.835,03 | -3.0 | 127,98 |
| ILS | ILS CASH | Cash und/oder Derivate | -2.227.520,03 | -7.0 | 35,67 |
| AUD | AUD CASH | Cash und/oder Derivate | -2.763.080,45 | -8.0 | 71,95 |
| CAD | CAD CASH | Cash und/oder Derivate | -2.912.921,24 | -9.0 | 72,59 |
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