Below, a list of constituents for XUES (iShares MSCI World ex-USA UCITS ETF) is shown. In total, XUES consists of 781 securities.
Note: The data shown here is as of date Aug. 04, 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 | IT | 88.915.023,68 | 251.0 | 1.634,52 |
| HSBA | HSBC HOLDINGS PLC | Finanzwesen | 50.858.567,81 | 143.0 | 21,46 |
| ROP | ROCHE PS PAR AG | Gesundheitsversorgung | 42.908.929,34 | 121.0 | 439,37 |
| RY | ROYAL BANK OF CANADA | Finanzwesen | 41.029.113,24 | 116.0 | 209,03 |
| NOVN | NOVARTIS AG | Gesundheitsversorgung | 40.335.541,50 | 114.0 | 153,66 |
| SHEL | SHELL PLC | Energie | 36.012.167,46 | 102.0 | 45,76 |
| NESN | NESTLE SA | Nichtzyklische Konsumgüter | 35.813.532,64 | 101.0 | 99,69 |
| SIE | SIEMENS N AG | Industrie | 34.348.690,53 | 97.0 | 328,49 |
| 8306 | MITSUBISHI UFJ FINANCIAL GROUP | Finanzwesen | 34.101.499,60 | 96.0 | 22,78 |
| AZN | ASTRAZENECA PLC | Gesundheitsversorgung | 32.938.026,87 | 93.0 | 154,53 |
| BHP | BHP GROUP LTD | Materialien | 30.192.992,93 | 85.0 | 42,50 |
| SAN | BANCO SANTANDER | Finanzwesen | 29.279.251,46 | 83.0 | 14,47 |
| CBA | COMMONWEALTH BANK OF AUSTRALIA | Finanzwesen | 29.203.591,78 | 82.0 | 124,51 |
| TD | TORONTO DOMINION | Finanzwesen | 28.003.953,09 | 79.0 | 119,72 |
| SAP | SAP | IT | 27.301.935,45 | 77.0 | 189,57 |
| ALV | ALLIANZ | Finanzwesen | 26.192.579,26 | 74.0 | 498,44 |
| SU | SCHNEIDER ELECTRIC | Industrie | 25.158.806,29 | 71.0 | 334,02 |
| 7203 | TOYOTA MOTOR | Zyklische Konsumgüter | 24.728.167,01 | 70.0 | 18,93 |
| TTE | TOTALENERGIES | Energie | 24.008.745,78 | 68.0 | 88,00 |
| UBSG | UBS GROUP AG | Finanzwesen | 23.431.881,95 | 66.0 | 52,51 |
| RR. | ROLLS-ROYCE HOLDINGS PLC | Industrie | 23.361.628,73 | 66.0 | 20,25 |
| BBVA | BANCO BILBAO VIZCAYA ARGENTARIA SA | Finanzwesen | 22.297.218,03 | 63.0 | 28,42 |
| 8035 | TOKYO ELECTRON | IT | 22.090.825,48 | 62.0 | 351,21 |
| ABBN | ABB LTD | Industrie | 21.554.541,34 | 61.0 | 98,83 |
| IBE | IBERDROLA | Versorger | 21.394.346,59 | 60.0 | 23,78 |
| 8316 | SUMITOMO MITSUI FINANCIAL GROUP | Finanzwesen | 21.205.352,07 | 60.0 | 42,24 |
| 6501 | HITACHI | Industrie | 21.021.177,71 | 59.0 | 33,86 |
| NOVO B | NOVO NORDISK CLASS B | Gesundheitsversorgung | 20.967.873,14 | 59.0 | 46,56 |
| 6857 | ADVANTEST | IT | 20.755.944,44 | 59.0 | 200,73 |
| SHOP | SHOPIFY SUBORDINATE VOTING INC CLA | IT | 19.960.446,82 | 56.0 | 116,97 |
| SAF | SAFRAN SA | Industrie | 19.711.047,23 | 56.0 | 404,49 |
| AIR | AIRBUS GROUP | Industrie | 19.550.864,11 | 55.0 | 239,49 |
| MC | LVMH | Zyklische Konsumgüter | 19.286.334,34 | 54.0 | 560,62 |
| ULVR | UNILEVER PLC | Nichtzyklische Konsumgüter | 19.260.982,74 | 54.0 | 64,10 |
| 6758 | SONY GROUP | Zyklische Konsumgüter | 18.922.046,94 | 53.0 | 22,92 |
| UCG | UNICREDIT | Finanzwesen | 18.652.639,24 | 53.0 | 96,49 |
| USD | USD CASH | Cash und/oder Derivate | 18.632.572,01 | 53.0 | 100,00 |
| ENR | SIEMENS ENERGY N AG | Industrie | 18.538.737,69 | 52.0 | 169,88 |
| 9984 | SOFTBANK GROUP | Kommunikation | 18.069.090,21 | 51.0 | 34,44 |
| CFR | COMPAGNIE FINANCIERE RICHEMONT SA | Zyklische Konsumgüter | 17.877.122,37 | 50.0 | 239,93 |
| BNP | BNP PARIBAS SA | Finanzwesen | 17.772.021,69 | 50.0 | 128,70 |
| BATS | BRITISH AMERICAN TOBACCO | Nichtzyklische Konsumgüter | 17.748.452,02 | 50.0 | 60,01 |
| 8411 | MIZUHO FINANCIAL GROUP | Finanzwesen | 17.617.341,21 | 50.0 | 51,69 |
| BMO | BANK OF MONTREAL | Finanzwesen | 17.569.129,41 | 50.0 | 179,15 |
| AI | LAIR LIQUIDE SOCIETE ANONYME POUR | Materialien | 17.092.638,01 | 48.0 | 196,11 |
| D05 | DBS GROUP HOLDINGS LTD | Finanzwesen | 16.776.647,17 | 47.0 | 58,05 |
| ENB | ENBRIDGE INC | Energie | 16.646.718,11 | 47.0 | 54,34 |
| BP. | BP PLC | Energie | 16.040.526,89 | 45.0 | 7,42 |
| DTE | DEUTSCHE TELEKOM N AG | Kommunikation | 15.904.289,67 | 45.0 | 32,33 |
| ZURN | ZURICH INSURANCE GROUP AG | Finanzwesen | 15.594.437,27 | 44.0 | 759,52 |
| CM | CANADIAN IMPERIAL BANK OF COMMERCE | Finanzwesen | 15.227.440,69 | 43.0 | 118,29 |
| BNS | BANK OF NOVA SCOTIA | Finanzwesen | 15.218.178,13 | 43.0 | 87,61 |
| ISP | INTESA SANPAOLO | Finanzwesen | 14.993.815,06 | 42.0 | 7,71 |
| 6098 | RECRUIT HOLDINGS LTD | Industrie | 14.941.890,47 | 42.0 | 79,10 |
| RIO | RIO TINTO PLC | Materialien | 14.819.736,16 | 42.0 | 95,26 |
| 1299 | AIA GROUP | Finanzwesen | 14.774.074,88 | 42.0 | 10,02 |
| OR | LOREAL SA | Nichtzyklische Konsumgüter | 14.741.705,23 | 42.0 | 448,76 |
| GSK | GLAXOSMITHKLINE | Gesundheitsversorgung | 14.432.159,73 | 41.0 | 25,66 |
| INGA | ING GROEP | Finanzwesen | 14.103.336,37 | 40.0 | 34,87 |
| CNQ | CANADIAN NATURAL RESOURCES LTD | Energie | 13.938.757,97 | 39.0 | 47,58 |
| 285A | KIOXIA HOLDINGS | IT | 13.908.912,66 | 39.0 | 313,97 |
| 6861 | KEYENCE | IT | 13.746.045,03 | 39.0 | 514,83 |
| 9983 | FAST RETAILING | Zyklische Konsumgüter | 13.421.299,70 | 38.0 | 508,38 |
| 8058 | MITSUBISHI | Industrie | 13.308.517,32 | 38.0 | 30,57 |
| BARC | BARCLAYS PLC | Finanzwesen | 13.050.892,78 | 37.0 | 6,92 |
| IFX | INFINEON TECHNOLOGIES AG | IT | 12.883.315,30 | 36.0 | 70,78 |
| SAN | SANOFI SA | Gesundheitsversorgung | 12.867.752,79 | 36.0 | 85,78 |
| WBC | WESTPAC BANKING CORPORATION | Finanzwesen | 12.859.834,21 | 36.0 | 26,72 |
| ENEL | ENEL | Versorger | 12.688.385,81 | 36.0 | 11,41 |
| LLOY | LLOYDS BANKING GROUP PLC | Finanzwesen | 12.606.021,86 | 36.0 | 1,57 |
| 8766 | TOKIO MARINE HOLDINGS | Finanzwesen | 12.554.561,71 | 35.0 | 50,36 |
| NAB | NATIONAL AUSTRALIA BANK LTD | Finanzwesen | 12.364.711,12 | 35.0 | 29,12 |
| BN | BROOKFIELD CORP CLASS A | Finanzwesen | 11.961.714,86 | 34.0 | 42,45 |
| BA. | BAE SYSTEMS PLC | Industrie | 11.795.734,32 | 33.0 | 28,80 |
| CS | AXA SA | Finanzwesen | 11.723.888,56 | 33.0 | 51,39 |
| SU | SUNCOR ENERGY INC | Energie | 11.311.420,82 | 32.0 | 67,07 |
| ABI | ANHEUSER-BUSCH INBEV SA | Nichtzyklische Konsumgüter | 11.160.820,90 | 31.0 | 84,60 |
| ANZ | ANZ GROUP HOLDINGS LTD | Finanzwesen | 11.124.814,26 | 31.0 | 26,10 |
| CP | CANADIAN PACIFIC KANSAS CITY LTD | Industrie | 10.998.638,29 | 31.0 | 88,71 |
| NG. | NATIONAL GRID PLC | Versorger | 10.906.699,23 | 31.0 | 15,98 |
| INVE B | INVESTOR CLASS B | Finanzwesen | 10.899.985,13 | 31.0 | 43,57 |
| NWG | NATWEST GROUP PLC | Finanzwesen | 10.889.668,89 | 31.0 | 9,71 |
| MUV2 | MUENCHENER RUECKVERSICHERUNGS-GESE | Finanzwesen | 10.869.214,85 | 31.0 | 599,88 |
| 7011 | MITSUBISHI HEAVY INDUSTRIES | Industrie | 10.704.894,14 | 30.0 | 24,26 |
| O39 | OVERSEA-CHINESE BANKING LTD | Finanzwesen | 10.535.017,54 | 30.0 | 22,51 |
| 8031 | MITSUI | Industrie | 10.530.890,63 | 30.0 | 31,13 |
| 6981 | MURATA MANUFACTURING | IT | 10.482.524,03 | 30.0 | 45,74 |
| AEM | AGNICO EAGLE MINES LTD | Materialien | 10.450.110,04 | 29.0 | 144,99 |
| SPOT | SPOTIFY TECHNOLOGY | Kommunikation | 10.360.287,99 | 29.0 | 486,33 |
| 8001 | ITOCHU | Industrie | 10.307.906,12 | 29.0 | 12,74 |
| MFC | MANULIFE FINANCIAL CORP | Finanzwesen | 10.294.135,33 | 29.0 | 44,36 |
| WES | WESFARMERS LTD | Zyklische Konsumgüter | 10.199.678,42 | 29.0 | 63,45 |
| ITX | INDUSTRIA DE DISENO TEXTIL SA | Zyklische Konsumgüter | 10.073.558,25 | 28.0 | 66,50 |
| GLEN | GLENCORE PLC | Materialien | 9.847.059,89 | 28.0 | 7,24 |
| DG | VINCI SA | Industrie | 9.773.987,74 | 28.0 | 144,04 |
| TRP | TC ENERGY CORP | Energie | 9.699.193,96 | 27.0 | 67,25 |
| DBK | DEUTSCHE BANK AG | Finanzwesen | 9.423.726,22 | 27.0 | 37,07 |
| MQG | MACQUARIE GROUP LTD DEF | Finanzwesen | 9.284.916,51 | 26.0 | 178,61 |
| 6503 | MITSUBISHI ELECTRIC | Industrie | 9.281.175,16 | 26.0 | 35,36 |
| GLE | SOCIETE GENERALE SA | Finanzwesen | 9.258.925,76 | 26.0 | 95,67 |
| CNR | CANADIAN NATIONAL RAILWAY | Industrie | 9.115.875,04 | 26.0 | 126,99 |
| REL | RELX PLC | Industrie | 9.077.960,75 | 26.0 | 35,60 |
| RHM | RHEINMETALL AG | Industrie | 8.937.224,37 | 25.0 | 1.352,89 |
| 6752 | PANASONIC HOLDINGS | Zyklische Konsumgüter | 8.888.731,28 | 25.0 | 27,34 |
| 4063 | SHIN ETSU CHEMICAL | Materialien | 8.776.365,96 | 25.0 | 37,33 |
| nan | NATIONAL BANK OF CANADA | Finanzwesen | 8.775.991,52 | 25.0 | 161,54 |
| ABX | BARRICK MINING CORP | Materialien | 8.675.225,45 | 24.0 | 36,65 |
| NDA FI | NORDEA BANK | Finanzwesen | 8.588.357,08 | 24.0 | 20,26 |
| PRX | PROSUS NV CLASS N | Zyklische Konsumgüter | 8.479.856,91 | 24.0 | 47,10 |
| VOLV B | VOLVO CLASS B | Industrie | 8.406.491,50 | 24.0 | 38,69 |
| DHL | DEUTSCHE POST AG | Industrie | 8.401.604,83 | 24.0 | 66,09 |
| EL | ESSILORLUXOTTICA SA | Gesundheitsversorgung | 8.143.850,36 | 23.0 | 195,28 |
| DB1 | DEUTSCHE BOERSE AG | Finanzwesen | 8.040.976,91 | 23.0 | 307,42 |
| ENGI | ENGIE SA | Versorger | 7.798.076,39 | 22.0 | 30,94 |
| 7741 | HOYA | Gesundheitsversorgung | 7.759.897,81 | 22.0 | 161,33 |
| CABK | CAIXABANK SA | Finanzwesen | 7.759.627,82 | 22.0 | 14,43 |
| ATCO A | ATLAS COPCO CLASS A | Industrie | 7.734.876,92 | 22.0 | 21,27 |
| ENI | ENI | Energie | 7.726.655,02 | 22.0 | 27,28 |
| STAN | STANDARD CHARTERED PLC | Finanzwesen | 7.701.189,64 | 22.0 | 29,58 |
| AAL | ANGLO AMERICAN PLC | Materialien | 7.698.001,23 | 22.0 | 49,79 |
| 9433 | KDDI | Kommunikation | 7.692.509,66 | 22.0 | 18,54 |
| CPG | COMPASS GROUP PLC | Zyklische Konsumgüter | 7.563.328,52 | 21.0 | 32,12 |
| 4502 | TAKEDA PHARMACEUTICAL | Gesundheitsversorgung | 7.546.849,75 | 21.0 | 34,54 |
| BAYN | BAYER AG | Gesundheitsversorgung | 7.486.125,27 | 21.0 | 54,25 |
| RMS | HERMES INTERNATIONAL | Zyklische Konsumgüter | 7.413.430,52 | 21.0 | 1.796,76 |
| 7974 | NINTENDO | Kommunikation | 7.381.795,94 | 21.0 | 48,47 |
| BAS | BASF N | Materialien | 7.376.794,77 | 21.0 | 58,79 |
| ARGX | ARGENX | Gesundheitsversorgung | 7.332.529,24 | 21.0 | 831,54 |
| LSEG | LONDON STOCK EXCHANGE GROUP PLC | Finanzwesen | 7.313.378,86 | 21.0 | 114,08 |
| 2914 | JAPAN TOBACCO | Nichtzyklische Konsumgüter | 7.208.495,61 | 20.0 | 44,66 |
| EOAN | E.ON N | Versorger | 7.089.717,09 | 20.0 | 21,89 |
| SREN | SWISS RE AG | Finanzwesen | 6.972.995,37 | 20.0 | 167,48 |
| BN | DANONE SA | Nichtzyklische Konsumgüter | 6.907.262,19 | 19.0 | 78,06 |
| RACE | FERRARI | Zyklische Konsumgüter | 6.893.422,76 | 19.0 | 399,13 |
| DGE | DIAGEO PLC | Nichtzyklische Konsumgüter | 6.879.997,26 | 19.0 | 22,25 |
| WPM | WHEATON PRECIOUS METALS CORP | Materialien | 6.762.284,05 | 19.0 | 108,63 |
| NOKIA | NOKIA | IT | 6.754.583,09 | 19.0 | 9,33 |
| LONN | LONZA GROUP AG | Gesundheitsversorgung | 6.677.459,55 | 19.0 | 691,39 |
| ATD | ALIMENTATION COUCHE TARD INC | Nichtzyklische Konsumgüter | 6.576.204,36 | 19.0 | 64,84 |
| 8002 | MARUBENI | Industrie | 6.548.769,60 | 18.0 | 32,78 |
| 8591 | ORIX | Finanzwesen | 6.353.067,86 | 18.0 | 40,54 |
| 8053 | SUMITOMO | Industrie | 6.253.851,83 | 18.0 | 10,61 |
| SLF | SUN LIFE FINANCIAL INC | Finanzwesen | 6.247.089,52 | 18.0 | 82,86 |
| RKT | RECKITT BENCKISER GROUP PLC | Nichtzyklische Konsumgüter | 6.227.636,25 | 18.0 | 70,95 |
| HOLN | HOLCIM LTD AG | Materialien | 6.201.694,54 | 17.0 | 88,61 |
| 6723 | RENESAS ELECTRONICS CORP | IT | 6.192.632,92 | 17.0 | 24,94 |
| SE | SEA ADS REPRESENTING CLASS A | Zyklische Konsumgüter | 6.189.610,05 | 17.0 | 111,15 |
| TEVA | TEVA PHARMACEUTICAL INDUSTRIES ADR | Gesundheitsversorgung | 6.154.176,94 | 17.0 | 34,46 |
| RIO | RIO TINTO LTD | Materialien | 6.127.752,93 | 17.0 | 118,63 |
| 9434 | SOFTBANK | Kommunikation | 6.060.603,86 | 17.0 | 1,43 |
| NBIS | NEBIUS NV CLASS A | IT | 6.013.675,62 | 17.0 | 212,58 |
| WDS | WOODSIDE ENERGY GROUP LTD | Energie | 6.006.142,86 | 17.0 | 22,75 |
| SGO | COMPAGNIE DE SAINT GOBAIN SA | Industrie | 5.975.207,80 | 17.0 | 96,16 |
| CSL | CSL LTD | Gesundheitsversorgung | 5.937.149,16 | 17.0 | 87,00 |
| DSV | DSV | Industrie | 5.918.534,82 | 17.0 | 211,95 |
| HLN | HALEON PLC | Gesundheitsversorgung | 5.901.194,82 | 17.0 | 4,87 |
| RWE | RWE AG | Versorger | 5.895.787,27 | 17.0 | 65,68 |
| GMG | GOODMAN GROUP UNITS | Immobilien | 5.895.098,45 | 17.0 | 20,91 |
| ASM | ASM INTERNATIONAL NV | IT | 5.892.758,35 | 17.0 | 915,59 |
| CSU | CONSTELLATION SOFTWARE INC | IT | 5.876.973,27 | 17.0 | 2.139,42 |
| G | ASSICURAZIONI GENERALI | Finanzwesen | 5.868.557,58 | 17.0 | 51,03 |
| 8750 | DAIICHI LIFE GROUP | Finanzwesen | 5.843.705,89 | 16.0 | 12,06 |
| U11 | UNITED OVERSEAS BANK LTD | Finanzwesen | 5.839.345,03 | 16.0 | 33,56 |
| 5803 | FUJIKURA | Industrie | 5.814.069,93 | 16.0 | 27,40 |
| EBS | ERSTE GROUP BANK AG | Finanzwesen | 5.763.694,35 | 16.0 | 132,53 |
| TSCO | TESCO PLC | Nichtzyklische Konsumgüter | 5.733.716,44 | 16.0 | 6,53 |
| CVE | CENOVUS ENERGY | Energie | 5.728.380,77 | 16.0 | 30,11 |
| FNV | FRANCO NEVADA CORP | Materialien | 5.607.417,69 | 16.0 | 212,47 |
| 6367 | DAIKIN INDUSTRIES LTD | Industrie | 5.594.073,13 | 16.0 | 148,78 |
| GALD | GALDERMA GROUP N AG | Gesundheitsversorgung | 5.572.080,22 | 16.0 | 214,75 |
| LR | LEGRAND SA | Industrie | 5.502.912,50 | 16.0 | 154,86 |
| MBG | MERCEDES-BENZ GROUP N AG | Zyklische Konsumgüter | 5.502.578,19 | 16.0 | 55,21 |
| 6762 | TDK | IT | 5.438.523,39 | 15.0 | 19,75 |
| PRY | PRYSMIAN | Industrie | 5.425.194,96 | 15.0 | 137,53 |
| 6702 | FUJITSU | IT | 5.396.136,04 | 15.0 | 22,35 |
| 8725 | MS&AD INSURANCE GROUP HOLDINGS | Finanzwesen | 5.365.645,86 | 15.0 | 30,78 |
| SAND | SANDVIK | Industrie | 5.365.188,89 | 15.0 | 37,39 |
| CLS | CELESTICA INC | IT | 5.354.341,71 | 15.0 | 330,47 |
| 8630 | SOMPO HOLDINGS | Finanzwesen | 5.350.131,25 | 15.0 | 43,89 |
| SSE | SSE PLC | Versorger | 5.314.681,00 | 15.0 | 31,66 |
| III | 3I GROUP PLC | Finanzwesen | 5.305.937,19 | 15.0 | 38,53 |
| CCO | CAMECO CORP | Energie | 5.292.901,93 | 15.0 | 86,19 |
| 6301 | KOMATSU | Industrie | 5.284.521,79 | 15.0 | 43,17 |
| 5802 | SUMITOMO ELECTRIC INDUSTRIES | Zyklische Konsumgüter | 5.246.646,97 | 15.0 | 13,17 |
| PRU | PRUDENTIAL PLC | Finanzwesen | 5.199.194,39 | 15.0 | 14,90 |
| DOL | DOLLARAMA INC | Zyklische Konsumgüter | 5.191.760,91 | 15.0 | 136,05 |
| 6701 | NEC | IT | 5.135.792,43 | 14.0 | 30,23 |
| GIVN | GIVAUDAN SA | Materialien | 5.130.591,79 | 14.0 | 4.027,15 |
| ASSA B | ASSA ABLOY B | Industrie | 5.125.826,45 | 14.0 | 37,75 |
| 6954 | FANUC CORP | Industrie | 5.076.289,32 | 14.0 | 39,05 |
| POW | POWER CORPORATION OF CANADA | Finanzwesen | 5.069.452,21 | 14.0 | 68,25 |
| DANSKE | DANSKE BANK | Finanzwesen | 5.038.113,51 | 14.0 | 57,79 |
| 7267 | HONDA MOTOR | Zyklische Konsumgüter | 5.010.997,29 | 14.0 | 10,01 |
| 7182 | JAPAN POST BANK LTD | Finanzwesen | 5.000.445,79 | 14.0 | 19,81 |
| 6146 | DISCO CORP | IT | 4.986.159,99 | 14.0 | 386,52 |
| ALC | ALCON AG | Gesundheitsversorgung | 4.898.215,24 | 14.0 | 69,88 |
| ORA | ORANGE SA | Kommunikation | 4.893.870,54 | 14.0 | 19,12 |
| AD | KONINKLIJKE AHOLD DELHAIZE | Nichtzyklische Konsumgüter | 4.863.975,10 | 14.0 | 39,92 |
| SEB A | SKANDINAVISKA ENSKILDA BANKEN | Finanzwesen | 4.862.901,78 | 14.0 | 23,60 |
| STMPA | STMICROELECTRONICS | IT | 4.818.331,28 | 14.0 | 52,12 |
| EXPN | EXPERIAN PLC | Industrie | 4.816.298,00 | 14.0 | 37,77 |
| REP | REPSOL | Energie | 4.800.041,29 | 14.0 | 29,98 |
| WOW | WOOLWORTHS GROUP LTD | Nichtzyklische Konsumgüter | 4.799.548,47 | 14.0 | 28,09 |
| SIKA | SIKA AG | Materialien | 4.770.628,51 | 13.0 | 231,10 |
| SLHN | SWISS LIFE HOLDING AG | Finanzwesen | 4.764.705,95 | 13.0 | 1.176,18 |
| LUMI | BANK LEUMI LE ISRAEL | Finanzwesen | 4.722.893,15 | 13.0 | 23,56 |
| FER | FERROVIAL NV | Industrie | 4.688.343,47 | 13.0 | 65,95 |
| IFC | INTACT FINANCIAL CORP | Finanzwesen | 4.669.827,59 | 13.0 | 196,10 |
| FFH | FAIRFAX FINANCIAL HOLDINGS SUB VOT | Finanzwesen | 4.626.047,06 | 13.0 | 1.672,47 |
| NTR | NUTRIEN LTD | Materialien | 4.605.862,86 | 13.0 | 68,93 |
| SDZ | SANDOZ GROUP AG | Gesundheitsversorgung | 4.594.888,00 | 13.0 | 78,99 |
| KBC | KBC GROEP | Finanzwesen | 4.589.649,77 | 13.0 | 145,19 |
| SWED A | SWEDBANK | Finanzwesen | 4.580.391,52 | 13.0 | 40,21 |
| CBK | COMMERZBANK AG | Finanzwesen | 4.420.092,19 | 12.0 | 44,62 |
| ADS | ADIDAS N AG | Zyklische Konsumgüter | 4.404.683,46 | 12.0 | 189,75 |
| TCL | TRANSURBAN GROUP STAPLED UNITS | Industrie | 4.397.726,86 | 12.0 | 10,47 |
| UCB | UCB SA | Gesundheitsversorgung | 4.381.564,27 | 12.0 | 254,92 |
| EQNR | EQUINOR | Energie | 4.370.275,64 | 12.0 | 39,95 |
| MT | ARCELORMITTAL SA | Materialien | 4.353.910,59 | 12.0 | 71,18 |
| 8604 | NOMURA HOLDINGS | Finanzwesen | 4.232.611,21 | 12.0 | 9,62 |
| 4578 | OTSUKA HOLDINGS | Gesundheitsversorgung | 4.223.215,71 | 12.0 | 73,45 |
| SUNB | SUNBELT RENTALS HOLDINGS INC | Industrie | 4.218.707,45 | 12.0 | 73,56 |
| 9432 | NTT | Kommunikation | 4.153.415,30 | 12.0 | 0,97 |
| FTS | FORTIS INC | Versorger | 4.139.719,16 | 12.0 | 56,85 |
| VOD | VODAFONE GROUP PLC | Kommunikation | 4.062.106,46 | 11.0 | 1,58 |
| 8308 | RESONA HOLDINGS | Finanzwesen | 4.058.980,36 | 11.0 | 14,35 |
| 4568 | DAIICHI SANKYO LTD | Gesundheitsversorgung | 4.006.623,02 | 11.0 | 16,41 |
| 8015 | TOYOTA TSUSHO | Industrie | 3.999.483,31 | 11.0 | 42,59 |
| 4519 | CHUGAI PHARMACEUTICAL LTD | Gesundheitsversorgung | 3.997.465,75 | 11.0 | 42,71 |
| AMS | AMADEUS IT GROUP | Zyklische Konsumgüter | 3.985.360,49 | 11.0 | 63,70 |
| 3382 | SEVEN & I HOLDINGS | Nichtzyklische Konsumgüter | 3.918.180,74 | 11.0 | 13,22 |
| K | KINROSS GOLD CORP | Materialien | 3.917.497,61 | 11.0 | 23,03 |
| 6971 | KYOCERA | IT | 3.913.508,54 | 11.0 | 22,63 |
| PPL | PEMBINA PIPELINE CORP | Energie | 3.889.101,16 | 11.0 | 48,83 |
| POLI | BANK HAPOALIM BM | Finanzwesen | 3.884.724,71 | 11.0 | 24,30 |
| ATCO B | ATLAS COPCO CLASS B | Industrie | 3.884.462,46 | 11.0 | 18,55 |
| 2802 | AJINOMOTO | Nichtzyklische Konsumgüter | 3.864.892,86 | 11.0 | 31,27 |
| AV. | AVIVA PLC | Finanzwesen | 3.854.658,15 | 11.0 | 9,43 |
| DNB | DNB BANK | Finanzwesen | 3.839.319,98 | 11.0 | 32,19 |
| L | LOBLAW COMPANIES LTD | Nichtzyklische Konsumgüter | 3.828.996,60 | 11.0 | 46,88 |
| IMB | IMPERIAL BRANDS PLC | Nichtzyklische Konsumgüter | 3.828.185,78 | 11.0 | 37,14 |
| TECK.B | TECK RESOURCES SUBORDINATE VOTING | Materialien | 3.810.368,68 | 11.0 | 60,10 |
| 5108 | BRIDGESTONE | Zyklische Konsumgüter | 3.794.636,44 | 11.0 | 25,00 |
| ERIC B | ERICSSON B | IT | 3.792.070,82 | 11.0 | 10,08 |
| ADYEN | ADYEN | Finanzwesen | 3.773.936,64 | 11.0 | 1.045,70 |
| ABN | ABN AMRO BANK NV | Finanzwesen | 3.752.103,77 | 11.0 | 45,40 |
| HO | THALES SA | Industrie | 3.751.588,66 | 11.0 | 292,22 |
| VWS | VESTAS WIND SYSTEMS | Industrie | 3.739.393,68 | 11.0 | 27,01 |
| BPE | BPER BANCA | Finanzwesen | 3.705.875,92 | 10.0 | 16,72 |
| 669 | TECHTRONIC INDUSTRIES | Industrie | 3.702.353,93 | 10.0 | 17,06 |
| ML | MICHELIN | Zyklische Konsumgüter | 3.667.957,09 | 10.0 | 40,02 |
| AER | AERCAP HOLDINGS NV | Industrie | 3.665.628,05 | 10.0 | 153,65 |
| SAMPO | SAMPO CLASS A | Finanzwesen | 3.646.549,72 | 10.0 | 10,97 |
| 6178 | JAPAN POST HOLDINGS LTD | Finanzwesen | 3.632.088,46 | 10.0 | 14,92 |
| 8309 | SUMITOMO MITSUI TRUST GROUP | Finanzwesen | 3.630.603,54 | 10.0 | 10,39 |
| DTG | DAIMLER TRUCK HOLDING E AG | Industrie | 3.618.511,23 | 10.0 | 57,11 |
| 4901 | FUJIFILM HOLDINGS | IT | 3.612.113,04 | 10.0 | 24,13 |
| QBE | QBE INSURANCE GROUP LTD | Finanzwesen | 3.599.883,91 | 10.0 | 17,46 |
| BMPS | BANCA MONTE DEI PASCHI DI SIENA SP | Finanzwesen | 3.547.541,88 | 10.0 | 13,33 |
| 4503 | ASTELLAS PHARMA | Gesundheitsversorgung | 3.539.691,52 | 10.0 | 13,90 |
| HEIA | HEINEKEN NV | Nichtzyklische Konsumgüter | 3.528.446,69 | 10.0 | 89,90 |
| 2388 | BOC HONG KONG HOLDINGS LTD | Finanzwesen | 3.523.596,69 | 10.0 | 6,59 |
| 1 | CK HUTCHISON HOLDINGS LTD | Industrie | 3.509.346,87 | 10.0 | 9,31 |
| ESLT | ELBIT SYSTEMS | Industrie | 3.508.371,31 | 10.0 | 828,23 |
| TSEM | TOWER SEMICONDUCTOR | IT | 3.486.171,79 | 10.0 | 218,14 |
| ALL | ARISTOCRAT LEISURE LTD | Zyklische Konsumgüter | 3.480.985,65 | 10.0 | 45,04 |
| LDO | LEONARDO FINMECCANICA SPA | Industrie | 3.479.549,53 | 10.0 | 62,99 |
| Z74 | SINGAPORE TELECOMMUNICATIONS LTD | Kommunikation | 3.477.801,17 | 10.0 | 3,43 |
| VIE | VEOLIA ENVIRON. SA | Versorger | 3.465.354,53 | 10.0 | 39,49 |
| 388 | HONG KONG EXCHANGES AND CLEARING | Finanzwesen | 3.457.792,46 | 10.0 | 52,15 |
| NN | NN GROUP | Finanzwesen | 3.440.039,99 | 10.0 | 93,68 |
| 8802 | MITSUBISHI ESTATE CO LTD | Immobilien | 3.393.389,75 | 10.0 | 23,63 |
| 8801 | MITSUI FUDOSAN | Immobilien | 3.391.013,57 | 10.0 | 9,51 |
| PUB | PUBLICIS GROUPE SA | Kommunikation | 3.382.927,86 | 10.0 | 108,07 |
| 16 | SUN HUNG KAI PROPERTIES LTD | Immobilien | 3.357.999,03 | 9.0 | 15,58 |
| A5G | AIB GROUP PLC | Finanzwesen | 3.339.426,15 | 9.0 | 12,06 |
| KER | KERING SA | Zyklische Konsumgüter | 3.331.263,64 | 9.0 | 332,06 |
| HEI | HEIDELBERG MATERIALS AG | Materialien | 3.329.944,37 | 9.0 | 185,20 |
| 6273 | SMC (JAPAN) CORP | Industrie | 3.309.302,25 | 9.0 | 453,33 |
| LGEN | LEGAL AND GENERAL GROUP PLC | Finanzwesen | 3.282.771,19 | 9.0 | 4,08 |
| AENA | AENA SME SA | Industrie | 3.279.390,68 | 9.0 | 30,88 |
| MTX | MTU AERO ENGINES HOLDING AG | Industrie | 3.264.418,77 | 9.0 | 425,44 |
| 4062 | IBIDEN LTD | IT | 3.244.416,41 | 9.0 | 99,22 |
| ACA | CREDIT AGRICOLE SA | Finanzwesen | 3.235.609,60 | 9.0 | 22,39 |
| NXT | NEXT PLC | Zyklische Konsumgüter | 3.225.924,50 | 9.0 | 200,22 |
| ACS | ACS ACTIVIDADES DE CONSTRUCCION Y | Industrie | 3.207.507,71 | 9.0 | 126,88 |
| 7751 | CANON | IT | 3.207.178,67 | 9.0 | 28,36 |
| GEBN | GEBERIT AG | Industrie | 3.167.952,61 | 9.0 | 674,61 |
| COL | COLES GROUP LTD | Nichtzyklische Konsumgüter | 3.159.094,90 | 9.0 | 16,99 |
| IHG | INTERCONTINENTAL HOTELS GROUP PLC | Zyklische Konsumgüter | 3.124.142,00 | 9.0 | 157,15 |
| QSR | RESTAURANTS BRANDS INTERNATIONAL I | Zyklische Konsumgüter | 3.115.238,13 | 9.0 | 73,86 |
| 5020 | ENEOS HOLDINGS | Energie | 3.113.203,26 | 9.0 | 8,26 |
| BMW | BMW AG | Zyklische Konsumgüter | 3.103.659,56 | 9.0 | 69,15 |
| 6902 | DENSO | Zyklische Konsumgüter | 3.071.008,78 | 9.0 | 12,31 |
| NSIS B | NOVOZYMES B | Materialien | 3.057.783,40 | 9.0 | 63,57 |
| MRK | MERCK | Gesundheitsversorgung | 3.057.931,64 | 9.0 | 164,02 |
| IMO | IMPERIAL OIL LTD | Energie | 3.041.446,05 | 9.0 | 129,48 |
| CCEP | COCA COLA EUROPACIFIC PARTNERS PLC | Nichtzyklische Konsumgüter | 3.024.343,26 | 9.0 | 108,19 |
| HBAN | HELVETIA BALOISE HOLDING N AG | Finanzwesen | 3.003.985,93 | 8.0 | 266,83 |
| FRE | FRESENIUS SE AND CO KGAA | Gesundheitsversorgung | 2.946.751,60 | 8.0 | 51,55 |
| FMG | FORTESCUE LTD | Materialien | 2.930.920,84 | 8.0 | 12,46 |
| BBD.B | BOMBARDIER INC CLASS B | Industrie | 2.903.988,93 | 8.0 | 240,62 |
| 4661 | ORIENTAL LAND | Zyklische Konsumgüter | 2.892.306,56 | 8.0 | 19,72 |
| SHB A | SVENSKA HANDELSBANKEN-A SHS | Finanzwesen | 2.868.534,02 | 8.0 | 15,38 |
| SAAB B | SAAB CLASS B | Industrie | 2.866.996,44 | 8.0 | 64,42 |
| HEXA B | HEXAGON CLASS B | IT | 2.846.615,43 | 8.0 | 10,04 |
| 5401 | NIPPON STEEL | Materialien | 2.846.262,81 | 8.0 | 4,13 |
| BAMI | BANCO BPM | Finanzwesen | 2.837.856,87 | 8.0 | 18,55 |
| SCMN | SWISSCOM AG | Kommunikation | 2.831.171,24 | 8.0 | 767,05 |
| 7936 | ASICS | Zyklische Konsumgüter | 2.830.060,99 | 8.0 | 30,04 |
| 7269 | SUZUKI MOTOR | Zyklische Konsumgüter | 2.799.432,54 | 8.0 | 12,43 |
| VACN | VAT GROUP AG | Industrie | 2.796.926,13 | 8.0 | 749,65 |
| 6920 | LASERTEC | IT | 2.795.701,74 | 8.0 | 261,28 |
| BAM | BROOKFIELD ASSET MANAGEMENT VOTING | Finanzwesen | 2.789.405,76 | 8.0 | 48,31 |
| 9020 | EAST JAPAN RAILWAY | Industrie | 2.788.741,50 | 8.0 | 21,86 |
| BIRG | BANK OF IRELAND GROUP PLC | Finanzwesen | 2.754.702,39 | 8.0 | 21,42 |
| 4452 | KAO | Nichtzyklische Konsumgüter | 2.749.567,94 | 8.0 | 20,49 |
| RBA | RB GLOBAL INC | Industrie | 2.732.330,48 | 8.0 | 109,54 |
| PGHN | PARTNERS GROUP HOLDING AG | Finanzwesen | 2.729.747,61 | 8.0 | 856,53 |
| PHIA | KONINKLIJKE PHILIPS | Gesundheitsversorgung | 2.727.868,47 | 8.0 | 26,15 |
| NST | NORTHERN STAR RESOURCES LTD | Materialien | 2.704.673,77 | 8.0 | 13,93 |
| KNEBV | KONE | Industrie | 2.700.564,30 | 8.0 | 57,89 |
| 1605 | INPEX | Energie | 2.676.754,91 | 8.0 | 22,47 |
| BAER | JULIUS BAER GRUPPE AG | Finanzwesen | 2.672.226,99 | 8.0 | 88,59 |
| 8267 | AEON | Nichtzyklische Konsumgüter | 2.639.086,70 | 7.0 | 8,72 |
| SGSN | SGS SA | Industrie | 2.625.626,16 | 7.0 | 119,86 |
| SAB | BANCO DE SABADELL | Finanzwesen | 2.625.415,72 | 7.0 | 3,89 |
| 4543 | TERUMO | Gesundheitsversorgung | 2.615.984,67 | 7.0 | 14,76 |
| ANTO | ANTOFAGASTA PLC | Materialien | 2.616.133,45 | 7.0 | 49,44 |
| PAAS | PAN AMERICAN SILVER CORP | Materialien | 2.606.404,70 | 7.0 | 43,00 |
| FM | FIRST QUANTUM MINERALS LTD | Materialien | 2.589.596,18 | 7.0 | 27,68 |
| RYA | RYANAIR HOLDINGS PLC | Industrie | 2.579.947,51 | 7.0 | 28,55 |
| KPN | KONINKLIJKE KPN NV | Kommunikation | 2.575.238,09 | 7.0 | 4,72 |
| WKL | WOLTERS KLUWER | Industrie | 2.570.024,76 | 7.0 | 80,16 |
| DSFIR | DSM FIRMENICH AG | Materialien | 2.558.270,05 | 7.0 | 106,67 |
| CAP | CAPGEMINI | IT | 2.556.977,54 | 7.0 | 123,43 |
| 7013 | IHI | Industrie | 2.553.762,09 | 7.0 | 17,70 |
| 9022 | CENTRAL JAPAN RAILWAY | Industrie | 2.546.922,56 | 7.0 | 24,92 |
| HLMA | HALMA PLC | IT | 2.527.556,39 | 7.0 | 47,68 |
| BXB | BRAMBLES LTD | Industrie | 2.523.153,64 | 7.0 | 13,75 |
| GWO | GREAT WEST LIFECO INC | Finanzwesen | 2.469.284,66 | 7.0 | 66,21 |
| UMG | UNIVERSAL MUSIC GROUP | Kommunikation | 2.460.611,71 | 7.0 | 16,52 |
| 6361 | EBARA | Industrie | 2.458.639,63 | 7.0 | 35,48 |
| EQT | EQT | Finanzwesen | 2.458.346,99 | 7.0 | 34,86 |
| STO | SANTOS LTD | Energie | 2.442.521,01 | 7.0 | 5,38 |
| ESSITY B | ESSITY CLASS B | Nichtzyklische Konsumgüter | 2.441.417,28 | 7.0 | 28,91 |
| VOW3 | VOLKSWAGEN NON-VOTING PREF AG | Zyklische Konsumgüter | 2.434.110,38 | 7.0 | 87,85 |
| BESI | BE SEMICONDUCTOR INDUSTRIES NV | IT | 2.425.821,79 | 7.0 | 231,89 |
| GMAB | GENMAB | Gesundheitsversorgung | 2.422.074,38 | 7.0 | 284,35 |
| EVN | EVOLUTION MINING LTD | Materialien | 2.420.709,78 | 7.0 | 8,02 |
| FBK | FINECOBANK BANCA FINECO | Finanzwesen | 2.403.638,37 | 7.0 | 27,79 |
| HNR1 | HANNOVER RUECK | Finanzwesen | 2.389.292,25 | 7.0 | 288,77 |
| MG | MAGNA INTERNATIONAL INC | Zyklische Konsumgüter | 2.387.798,01 | 7.0 | 68,49 |
| LUN | LUNDIN MINING CORP | Materialien | 2.380.082,49 | 7.0 | 24,73 |
| EPI A | EPIROC CLASS A | Industrie | 2.374.674,27 | 7.0 | 25,71 |
| SGRO | SEGRO REIT PLC | Immobilien | 2.364.579,54 | 7.0 | 12,91 |
| VNA | VONOVIA SE | Immobilien | 2.358.527,41 | 7.0 | 24,52 |
| TOU | TOURMALINE OIL CORP | Energie | 2.350.520,23 | 7.0 | 44,11 |
| 2 | CLP HOLDINGS | Versorger | 2.338.702,79 | 7.0 | 9,89 |
| WRT1V | WARTSILA | Industrie | 2.309.848,41 | 7.0 | 34,27 |
| ALFA | ALFA LAVAL | Industrie | 2.295.243,48 | 6.0 | 59,36 |
| 8601 | DAIWA SECURITIES GROUP INC | Finanzwesen | 2.286.771,20 | 6.0 | 11,57 |
| TRN | TERNA RETE ELETTRICA NAZIONALE | Versorger | 2.284.793,30 | 6.0 | 11,55 |
| ELE | ENDESA SA | Versorger | 2.275.664,66 | 6.0 | 48,58 |
| 6326 | KUBOTA | Industrie | 2.271.469,26 | 6.0 | 17,35 |
| EDP | EDP ENERGIAS DE PORTUGAL | Versorger | 2.264.799,98 | 6.0 | 5,15 |
| 9735 | SECOM | Industrie | 2.263.943,80 | 6.0 | 43,62 |
| WSP | WSP GLOBAL INC | Industrie | 2.251.834,75 | 6.0 | 122,02 |
| TLS | TELSTRA GROUP LTD | Kommunikation | 2.249.640,07 | 6.0 | 3,51 |
| PST | POSTE ITALIANE | Finanzwesen | 2.244.726,72 | 6.0 | 30,75 |
| TEF | TELEFONICA SA | Kommunikation | 2.238.377,77 | 6.0 | 4,22 |
| 7832 | BANDAI NAMCO HOLDINGS INC | Zyklische Konsumgüter | 2.232.120,71 | 6.0 | 28,95 |
| 1925 | DAIWA HOUSE INDUSTRY | Immobilien | 2.219.174,20 | 6.0 | 29,28 |
| DSY | DASSAULT SYSTEMES | IT | 2.204.114,95 | 6.0 | 23,89 |
| 8795 | T&D HOLDINGS | Finanzwesen | 2.199.276,39 | 6.0 | 31,74 |
| LOGN | LOGITECH INTERNATIONAL SA | IT | 2.188.980,22 | 6.0 | 105,33 |
| RI | PERNOD RICARD SA | Nichtzyklische Konsumgüter | 2.166.499,94 | 6.0 | 79,12 |
| EMA | EMERA INC | Versorger | 2.155.960,66 | 6.0 | 53,37 |
| BT.A | BT GROUP PLC | Kommunikation | 2.142.515,93 | 6.0 | 2,73 |
| SHL | SIEMENS HEALTHINEERS AG | Gesundheitsversorgung | 2.136.958,16 | 6.0 | 45,03 |
| KRZ | KERRY GROUP PLC | Nichtzyklische Konsumgüter | 2.108.551,62 | 6.0 | 93,55 |
| BG | BAWAG GROUP AG | Finanzwesen | 2.107.902,52 | 6.0 | 204,95 |
| 6594 | NIDEC | Industrie | 2.107.383,68 | 6.0 | 17,16 |
| INF | INFORMA PLC | Kommunikation | 2.106.049,50 | 6.0 | 12,05 |
| MZTF | MIZRAHI TEFAHOT BANK LTD | Finanzwesen | 2.077.801,73 | 6.0 | 73,99 |
| ENX | EURONEXT NV | Finanzwesen | 2.072.398,76 | 6.0 | 180,88 |
| SUN | SUNCORP GROUP LTD | Finanzwesen | 2.058.121,68 | 6.0 | 13,46 |
| URW | UNIBAIL RODAMCO WE STAPLED UNITS | Immobilien | 2.055.400,47 | 6.0 | 121,07 |
| RO | ROCHE HOLDING AG | Gesundheitsversorgung | 2.053.588,40 | 6.0 | 444,31 |
| 9101 | NIPPON YUSEN | Industrie | 2.052.910,11 | 6.0 | 38,59 |
| CLNX | CELLNEX TELECOM | Kommunikation | 2.051.596,30 | 6.0 | 30,63 |
| 4004 | RESONAC HOLDINGS | Materialien | 2.047.376,66 | 6.0 | 89,80 |
| TRI | THOMSON REUTERS CORP | Industrie | 2.045.287,30 | 6.0 | 97,97 |
| KOG | KONGSBERG GRUPPEN | Industrie | 2.034.550,69 | 6.0 | 31,77 |
| 6988 | NITTO DENKO | Materialien | 2.019.132,05 | 6.0 | 21,39 |
| GIB.A | CGI INC CLASS A | IT | 2.014.333,02 | 6.0 | 73,10 |
| SOON | SONOVA HOLDING AG | Gesundheitsversorgung | 2.007.955,82 | 6.0 | 282,14 |
| CCH | COCA COLA HBC AG | Nichtzyklische Konsumgüter | 2.007.583,46 | 6.0 | 65,63 |
| CPU | COMPUTERSHARE LTD | Industrie | 2.006.882,48 | 6.0 | 29,33 |
| IAG | INSURANCE AUSTRALIA GROUP LTD | Finanzwesen | 2.003.897,97 | 6.0 | 5,98 |
| LISP | CHOCOLADEFABRIKEN LINDT & SPRUENGL | Nichtzyklische Konsumgüter | 1.989.953,72 | 6.0 | 11.502,62 |
| NESTE | NESTE | Energie | 1.988.635,24 | 6.0 | 34,58 |
| FPH | FISHER AND PAYKEL HEALTHCARE CORPO | Gesundheitsversorgung | 1.983.226,05 | 6.0 | 24,16 |
| CARL B | CARLSBERG AS CL B | Nichtzyklische Konsumgüter | 1.982.147,40 | 6.0 | 146,83 |
| 823 | LINK REAL ESTATE INVESTMENT TRUST | Immobilien | 1.975.915,69 | 6.0 | 4,99 |
| 9766 | KONAMI GROUP | Kommunikation | 1.976.043,43 | 6.0 | 130,86 |
| KRX | KINGSPAN GROUP PLC | Industrie | 1.974.584,45 | 6.0 | 93,61 |
| SCG | SCENTRE GROUP | Immobilien | 1.973.879,59 | 6.0 | 2,75 |
| 8697 | JAPAN EXCHANGE GROUP | Finanzwesen | 1.971.176,75 | 6.0 | 13,88 |
| SRG | SNAM | Versorger | 1.967.352,85 | 6.0 | 6,85 |
| HEN3 | HENKEL & KGAA PREF AG | Nichtzyklische Konsumgüter | 1.961.856,37 | 6.0 | 87,78 |
| S68 | SINGAPORE EXCHANGE LTD | Finanzwesen | 1.946.359,30 | 5.0 | 18,87 |
| BOL | BOLIDEN | Materialien | 1.939.099,66 | 5.0 | 49,83 |
| 9503 | KANSAI ELECTRIC POWER | Versorger | 1.936.798,66 | 5.0 | 15,68 |
| WCP | WHITECAP RESOURCES INC | Energie | 1.934.307,43 | 5.0 | 11,78 |
| UPM | UPM-KYMMENE | Materialien | 1.921.441,49 | 5.0 | 27,24 |
| 7453 | RYOHIN KEIKAKU | Zyklische Konsumgüter | 1.920.307,20 | 5.0 | 26,93 |
| UU. | UNITED UTILITIES GROUP PLC | Versorger | 1.916.415,08 | 5.0 | 18,77 |
| STMN | STRAUMANN HOLDING AG | Gesundheitsversorgung | 1.913.603,46 | 5.0 | 127,00 |
| 5801 | FURUKAWA ELECTRIC LTD | Industrie | 1.910.905,32 | 5.0 | 20,44 |
| 2502 | ASAHI GROUP HOLDINGS | Nichtzyklische Konsumgüter | 1.906.535,21 | 5.0 | 10,59 |
| ORG | ORIGIN ENERGY LTD | Versorger | 1.900.751,85 | 5.0 | 7,75 |
| BN4 | KEPPEL LTD | Industrie | 1.897.614,81 | 5.0 | 8,74 |
| 6504 | FUJI ELECTRIC | Industrie | 1.895.130,13 | 5.0 | 90,24 |
| 4507 | SHIONOGI | Gesundheitsversorgung | 1.893.766,88 | 5.0 | 18,51 |
| S32 | SOUTH32 LTD | Materialien | 1.890.910,76 | 5.0 | 3,21 |
| SY1 | SYMRISE AG | Materialien | 1.884.999,43 | 5.0 | 102,82 |
| MRU | METRO INC | Nichtzyklische Konsumgüter | 1.860.347,18 | 5.0 | 66,38 |
| ASRNL | ASR NEDERLAND | Finanzwesen | 1.854.409,47 | 5.0 | 81,22 |
| 5016 | JX ADVANCED METALS CORP | Materialien | 1.848.655,28 | 5.0 | 24,55 |
| ARX | ARC RESOURCES LTD | Energie | 1.847.978,01 | 5.0 | 23,89 |
| 3407 | ASAHI KASEI | Materialien | 1.845.578,80 | 5.0 | 10,52 |
| H | HYDRO ONE LTD | Versorger | 1.844.427,31 | 5.0 | 41,61 |
| CHKP | CHECK POINT SOFTWARE TECHNOLOGIES | IT | 1.840.123,08 | 5.0 | 122,97 |
| MONC | MONCLER | Zyklische Konsumgüter | 1.839.431,37 | 5.0 | 57,73 |
| 9531 | TOKYO GAS LTD | Versorger | 1.839.595,08 | 5.0 | 39,48 |
| 2503 | KIRIN HOLDINGS | Nichtzyklische Konsumgüter | 1.838.406,20 | 5.0 | 18,59 |
| 7012 | KAWASAKI HEAVY INDUSTRIES | Industrie | 1.824.646,34 | 5.0 | 17,30 |
| SN. | SMITH AND NEPHEW PLC | Gesundheitsversorgung | 1.819.403,34 | 5.0 | 16,08 |
| 1812 | KAJIMA | Industrie | 1.815.714,51 | 5.0 | 33,56 |
| 1801 | TAISEI | Industrie | 1.805.709,72 | 5.0 | 82,45 |
| TIH | TOROMONT INDUSTRIES LTD | Industrie | 1.800.503,65 | 5.0 | 150,23 |
| WN | GEORGE WESTON LTD | Nichtzyklische Konsumgüter | 1.779.070,96 | 5.0 | 74,64 |
| IAG | IA FINANCIAL INC | Finanzwesen | 1.778.182,13 | 5.0 | 147,67 |
| 8830 | SUMITOMO REALTY & DEVELOPMENT | Immobilien | 1.766.431,42 | 5.0 | 22,36 |
| 7733 | OLYMPUS | Gesundheitsversorgung | 1.761.203,26 | 5.0 | 11,62 |
| AGS | AGEAS SA | Finanzwesen | 1.760.514,20 | 5.0 | 84,63 |
| SCHP | SCHINDLER HOLDING PAR AG | Industrie | 1.757.857,45 | 5.0 | 319,90 |
| NVMI | NOVA | IT | 1.758.054,77 | 5.0 | 386,39 |
| KNIN | KUEHNE UND NAGEL INTERNATIONAL AG | Industrie | 1.748.323,60 | 5.0 | 250,05 |
| BKT | BANKINTER SA | Finanzwesen | 1.740.637,65 | 5.0 | 18,30 |
| SGE | THE SAGE GROUP PLC | IT | 1.740.374,52 | 5.0 | 13,43 |
| AKZA | AKZO NOBEL | Materialien | 1.725.442,61 | 5.0 | 70,86 |
| RTO | RENTOKIL INITIAL PLC | Industrie | 1.722.054,95 | 5.0 | 4,79 |
| ADM | ADMIRAL GROUP PLC | Finanzwesen | 1.710.063,56 | 5.0 | 51,09 |
| DSCT | ISRAEL DISCOUNT BANK LTD | Finanzwesen | 1.709.057,64 | 5.0 | 10,44 |
| RCI.B | ROGERS COMMUNICATIONS NON-VOTING I | Kommunikation | 1.705.773,90 | 5.0 | 33,81 |
| PHOE | PHOENIX FINANCIAL LTD | Finanzwesen | 1.701.858,90 | 5.0 | 57,30 |
| AGN | AEGON | Finanzwesen | 1.696.248,10 | 5.0 | 9,49 |
| S63 | SINGAPORE TECHNOLOGIES ENGINEERING | Industrie | 1.696.106,04 | 5.0 | 7,92 |
| NHY | NORSK HYDRO | Materialien | 1.695.150,55 | 5.0 | 9,14 |
| SPSN | SWISS PRIME SITE AG | Immobilien | 1.689.687,87 | 5.0 | 160,94 |
| 7186 | YOKOHAMA FINANCIAL GROUP | Finanzwesen | 1.674.329,87 | 5.0 | 11,60 |
| 1113 | CK ASSET HOLDINGS LTD | Immobilien | 1.669.639,90 | 5.0 | 6,08 |
| 6 | POWER ASSETS HOLDINGS | Versorger | 1.668.281,86 | 5.0 | 7,50 |
| 6383 | DAIFUKU | Industrie | 1.665.334,82 | 5.0 | 37,59 |
| 9532 | OSAKA GAS | Versorger | 1.665.336,74 | 5.0 | 34,62 |
| UNI | UNIPOL ASSICURAZIONI SPA | Finanzwesen | 1.661.420,66 | 5.0 | 31,97 |
| METSO | METSO CORPORATION | Industrie | 1.652.800,16 | 5.0 | 18,68 |
| BNZL | BUNZL | Industrie | 1.650.993,44 | 5.0 | 37,57 |
| ORSTED | ORSTED A/S | Versorger | 1.646.137,38 | 5.0 | 22,21 |
| LISN | CHOCOLADEFABRIKEN LINDT & SPRUENGL | Nichtzyklische Konsumgüter | 1.634.557,24 | 5.0 | 116.754,09 |
| 9502 | CHUBU ELECTRIC POWER INC | Versorger | 1.632.716,91 | 5.0 | 17,24 |
| EN | BOUYGUES SA | Industrie | 1.626.934,46 | 5.0 | 56,74 |
| 9104 | MITSUI OSK LINES | Industrie | 1.626.465,91 | 5.0 | 37,05 |
| AGI | ALAMOS GOLD INC CLASS A | Materialien | 1.625.681,05 | 5.0 | 27,76 |
| SMIN | SMITHS GROUP PLC | Industrie | 1.624.946,03 | 5.0 | 35,58 |
| ITRK | INTERTEK GROUP PLC | Industrie | 1.617.212,80 | 5.0 | 78,47 |
| 1802 | OBAYASHI | Industrie | 1.616.913,30 | 5.0 | 19,89 |
| STLAM | STELLANTIS | Zyklische Konsumgüter | 1.610.967,67 | 5.0 | 5,70 |
| HEIO | HEINEKEN HOLDING NV | Nichtzyklische Konsumgüter | 1.606.674,38 | 5.0 | 84,22 |
| CICT | CAPITALAND INTEGRATED COMMERCIAL T | Immobilien | 1.598.414,97 | 5.0 | 1,94 |
| SVT | SEVERN TRENT PLC | Versorger | 1.590.564,19 | 4.0 | 40,80 |
| AKRBP | AKER BP | Energie | 1.585.927,67 | 4.0 | 35,00 |
| 7735 | SCREEN HOLDINGS LTD | IT | 1.577.518,76 | 4.0 | 78,88 |
| APA | APA GROUP UNITS | Versorger | 1.548.263,28 | 4.0 | 7,21 |
| 3 | HONG KONG AND CHINA GAS LTD | Versorger | 1.532.722,96 | 4.0 | 0,89 |
| J36 | JARDINE MATHESON HOLDINGS LTD | Industrie | 1.531.730,00 | 4.0 | 65,18 |
| 4307 | NOMURA RESEARCH INSTITUTE | IT | 1.529.981,16 | 4.0 | 29,94 |
| X | TMX GROUP LTD | Finanzwesen | 1.526.266,80 | 4.0 | 36,50 |
| 5713 | SUMITOMO METAL MINING | Materialien | 1.525.339,29 | 4.0 | 50,84 |
| MKS | MARKS AND SPENCER GROUP PLC | Nichtzyklische Konsumgüter | 1.520.583,71 | 4.0 | 5,52 |
| SIG | SIGMA HEALTHCARE LTD | Gesundheitsversorgung | 1.518.902,05 | 4.0 | 2,08 |
| ALA | ALTAGAS LTD | Versorger | 1.517.324,09 | 4.0 | 39,74 |
| BVI | BUREAU VERITAS SA | Industrie | 1.513.158,37 | 4.0 | 32,53 |
| FME | FRESENIUS MEDICAL CARE AG | Gesundheitsversorgung | 1.510.763,62 | 4.0 | 51,65 |
| 1928 | SEKISUI HOUSE | Zyklische Konsumgüter | 1.508.778,54 | 4.0 | 21,52 |
| CA | CARREFOUR SA | Nichtzyklische Konsumgüter | 1.504.704,95 | 4.0 | 18,26 |
| 8473 | SBI HOLDINGS INC | Finanzwesen | 1.497.380,81 | 4.0 | 18,76 |
| EVO | EVOLUTION | Zyklische Konsumgüter | 1.494.005,01 | 4.0 | 76,37 |
| FORTUM | FORTUM | Versorger | 1.491.227,31 | 4.0 | 22,41 |
| MPL | MEDIBANK PRIVATE LTD | Finanzwesen | 1.480.215,42 | 4.0 | 3,63 |
| 7532 | PAN PACIFIC INTERNATIONAL HOLDINGS | Zyklische Konsumgüter | 1.473.384,51 | 4.0 | 5,73 |
| SOL | WASHINGTON H SOUL PATTINSON & COMP | Finanzwesen | 1.467.668,55 | 4.0 | 31,93 |
| TELIA | TELIA COMPANY | Kommunikation | 1.461.475,08 | 4.0 | 4,65 |
| MNG | M&G PLC | Finanzwesen | 1.457.853,34 | 4.0 | 4,85 |
| FGR | EIFFAGE SA | Industrie | 1.455.938,39 | 4.0 | 143,87 |
| TFII | TFI INTERNATIONAL INC | Industrie | 1.455.590,30 | 4.0 | 134,93 |
| OMV | OMV AG | Energie | 1.441.000,13 | 4.0 | 73,69 |
| G1A | GEA GROUP AG | Industrie | 1.437.508,33 | 4.0 | 72,48 |
| PNDORA | PANDORA | Zyklische Konsumgüter | 1.428.779,14 | 4.0 | 129,51 |
| TEL2 B | TELE2 B | Kommunikation | 1.425.605,44 | 4.0 | 17,56 |
| 3402 | TORAY INDUSTRIES | Materialien | 1.425.445,95 | 4.0 | 7,21 |
| TEN | TENARIS SA | Energie | 1.425.194,63 | 4.0 | 28,55 |
| KEY | KEYERA CORP | Energie | 1.418.848,92 | 4.0 | 42,43 |
| ORNBV | ORION CLASS B | Gesundheitsversorgung | 1.418.183,41 | 4.0 | 91,25 |
| AC | ACCOR SA | Zyklische Konsumgüter | 1.416.306,56 | 4.0 | 52,92 |
| RXL | REXEL SA | Industrie | 1.410.775,10 | 4.0 | 41,92 |
| ADDT B | ADDTECH CLASS B | Industrie | 1.392.383,25 | 4.0 | 36,87 |
| TIT | TELECOM ITALIA | Kommunikation | 1.389.618,25 | 4.0 | 8,58 |
| ATRL | ATKINSREALIS GROUP INC | Industrie | 1.384.458,27 | 4.0 | 61,90 |
| BCP | BANCO COMERCIAL PORTUGUES SA | Finanzwesen | 1.374.146,67 | 4.0 | 1,24 |
| GFL | GFL ENVIRONMENTAL SUBORDINATE VOTI | Industrie | 1.365.002,19 | 4.0 | 41,24 |
| BEAN | BELIMO N AG | Industrie | 1.346.473,31 | 4.0 | 1.055,23 |
| GIL | GILDAN ACTIVEWEAR INC | Zyklische Konsumgüter | 1.344.019,95 | 4.0 | 55,28 |
| LYC | LYNAS RARE EARTHS LTD | Materialien | 1.341.271,39 | 4.0 | 9,83 |
| HM B | HENNES & MAURITZ | Zyklische Konsumgüter | 1.340.498,56 | 4.0 | 18,65 |
| C6L | SINGAPORE AIRLINES LTD | Industrie | 1.340.670,57 | 4.0 | 6,00 |
| H78 | HONGKONG LAND HOLDINGS LTD | Immobilien | 1.337.900,00 | 4.0 | 7,87 |
| MOWI | MOWI | Nichtzyklische Konsumgüter | 1.328.645,49 | 4.0 | 21,48 |
| GALP | GALP ENERGIA SGPS SA CLASS B | Energie | 1.317.700,73 | 4.0 | 22,74 |
| 288 | WH GROUP LTD | Nichtzyklische Konsumgüter | 1.309.646,21 | 4.0 | 1,07 |
| 5706 | MITSUI KINZOKU LIMITED LTD | Materialien | 1.302.085,26 | 4.0 | 197,29 |
| 4684 | OBIC LTD | IT | 1.300.707,65 | 4.0 | 28,34 |
| SOBI | SWEDISH ORPHAN BIOVITRUM | Gesundheitsversorgung | 1.296.003,94 | 4.0 | 45,66 |
| ERF | EUROFINS SCIENTIFIC | Gesundheitsversorgung | 1.293.404,95 | 4.0 | 78,00 |
| 7270 | SUBARU | Zyklische Konsumgüter | 1.290.816,54 | 4.0 | 16,72 |
| PSON | PEARSON PLC | Zyklische Konsumgüter | 1.290.172,40 | 4.0 | 16,79 |
| LI | KLEPIERRE REIT SA | Immobilien | 1.279.187,46 | 4.0 | 45,62 |
| BEI | BEIERSDORF AG | Nichtzyklische Konsumgüter | 1.277.485,85 | 4.0 | 91,14 |
| 8331 | CHIBA BANK | Finanzwesen | 1.272.392,78 | 4.0 | 16,70 |
| TLX | TALANX AG | Finanzwesen | 1.270.629,08 | 4.0 | 133,79 |
| SKF B | SKF B | Industrie | 1.268.989,91 | 4.0 | 27,73 |
| TEL | TELENOR | Kommunikation | 1.259.787,82 | 4.0 | 14,26 |
| CCL.B | CCL INDUSTRIES INC CLASS B | Materialien | 1.248.582,09 | 4.0 | 66,22 |
| 4188 | MITSUBISHI CHEMICAL GROUP | Materialien | 1.243.737,83 | 4.0 | 7,25 |
| CLAR | CAPITALAND ASCENDAS REIT | Immobilien | 1.241.632,28 | 4.0 | 1,99 |
| EPI B | EPIROC CLASS B | Industrie | 1.240.317,83 | 3.0 | 21,85 |
| SKA B | SKANSKA B | Industrie | 1.231.950,51 | 3.0 | 28,10 |
| ABF | ASSOCIATED BRITISH FOODS PLC | Nichtzyklische Konsumgüter | 1.227.837,05 | 3.0 | 28,53 |
| 9697 | CAPCOM LTD | Kommunikation | 1.226.678,59 | 3.0 | 24,83 |
| EDV | ENDEAVOUR MINING | Materialien | 1.225.065,62 | 3.0 | 47,26 |
| RBI | RAIFFEISEN BANK INTERNATIONAL AG | Finanzwesen | 1.224.883,84 | 3.0 | 70,18 |
| CON | CONTINENTAL AG | Zyklische Konsumgüter | 1.224.235,08 | 3.0 | 83,32 |
| TREL B | TRELLEBORG B | Industrie | 1.220.938,80 | 3.0 | 45,48 |
| MICC | MAGNUM ICE CREAM | Nichtzyklische Konsumgüter | 1.220.220,05 | 3.0 | 18,49 |
| TLC | THE LOTTERY CORPORATION LTD | Zyklische Konsumgüter | 1.219.408,33 | 3.0 | 3,92 |
| CNA | CENTRICA PLC | Versorger | 1.217.979,18 | 3.0 | 2,06 |
| INDU C | INDUSTRIVARDEN SERIES | Finanzwesen | 1.206.795,50 | 3.0 | 58,00 |
| BNR | BRENNTAG | Industrie | 1.202.561,22 | 3.0 | 71,48 |
| GRAB | GRAB HOLDINGS LTD CLASS A | Industrie | 1.198.255,00 | 3.0 | 3,67 |
| EFN | ELEMENT FLEET MANAGEMENT CORP | Industrie | 1.191.542,04 | 3.0 | 22,41 |
| 6479 | MINEBEA MITSUMI INC | Industrie | 1.187.871,63 | 3.0 | 24,05 |
| XRO | XERO LTD | IT | 1.177.373,81 | 3.0 | 49,91 |
| WISE | WISE PLC CLASS A | Finanzwesen | 1.175.384,84 | 3.0 | 12,15 |
| AMUN | AMUNDI SA | Finanzwesen | 1.173.032,10 | 3.0 | 111,28 |
| ASX | ASX LTD | Finanzwesen | 1.170.934,81 | 3.0 | 38,45 |
| MAERSK B | A P MOLLER MAERSK B | Industrie | 1.169.330,18 | 3.0 | 2.645,54 |
| MAERSK A | A P MOLLER MAERSK | Industrie | 1.161.797,89 | 3.0 | 2.564,68 |
| KBX | KNORR BREMSE AG | Industrie | 1.158.546,97 | 3.0 | 120,21 |
| COLO B | COLOPLAST B | Gesundheitsversorgung | 1.155.631,27 | 3.0 | 67,31 |
| ZAL | ZALANDO | Zyklische Konsumgüter | 1.145.954,91 | 3.0 | 33,52 |
| 27 | GALAXY ENTERTAINMENT GROUP | Zyklische Konsumgüter | 1.139.680,19 | 3.0 | 4,28 |
| PLS | PLS GROUP LTD | Materialien | 1.137.902,01 | 3.0 | 2,86 |
| 7550 | ZENSHO HOLDINGS | Zyklische Konsumgüter | 1.136.988,66 | 3.0 | 64,60 |
| SBRY | SAINSBURY(J) PLC | Nichtzyklische Konsumgüter | 1.136.688,78 | 3.0 | 4,80 |
| SDLF | STANDARD LIFE PLC | Finanzwesen | 1.133.736,66 | 3.0 | 12,43 |
| QIA | QIAGEN | Gesundheitsversorgung | 1.129.830,90 | 3.0 | 41,89 |
| HEN | HENKEL AG | Nichtzyklische Konsumgüter | 1.124.021,26 | 3.0 | 82,27 |
| AIA | AUCKLAND INTERNATIONAL AIRPORT LTD | Industrie | 1.121.912,38 | 3.0 | 5,19 |
| STN | STANTEC INC | Industrie | 1.116.270,68 | 3.0 | 70,48 |
| CAE | CAE INC | Industrie | 1.113.717,18 | 3.0 | 25,76 |
| NTGY | NATURGY ENERGY GROUP SA | Versorger | 1.108.887,32 | 3.0 | 33,09 |
| TRYG | TRYG | Finanzwesen | 1.103.800,80 | 3.0 | 23,60 |
| BS6 | YANGZIJIANG SHIPBUILDING (HOLDINGS | Industrie | 1.097.600,00 | 3.0 | 3,11 |
| 8593 | MITSUBISHI HC CAPITAL INC | Finanzwesen | 1.089.034,65 | 3.0 | 9,14 |
| 4689 | LY CORP | Kommunikation | 1.085.915,38 | 3.0 | 2,85 |
| INDU A | INDUSTRIVARDEN A | Finanzwesen | 1.085.600,13 | 3.0 | 58,49 |
| SCHN | SCHINDLER HOLDING AG | Industrie | 1.076.770,75 | 3.0 | 310,40 |
| LIFCO B | LIFCO CLASS B | Industrie | 1.069.412,12 | 3.0 | 34,35 |
| IFT | INFRATIL LTD | Finanzwesen | 1.067.640,60 | 3.0 | 8,69 |
| 4755 | RAKUTEN GROUP | Zyklische Konsumgüter | 1.063.439,50 | 3.0 | 5,38 |
| EXO | EXOR NV | Finanzwesen | 1.062.891,77 | 3.0 | 81,40 |
| 7202 | ISUZU MOTORS | Zyklische Konsumgüter | 1.062.277,82 | 3.0 | 14,69 |
| MRO | MELROSE INDUSTRIES PLC | Industrie | 1.060.909,66 | 3.0 | 6,23 |
| 7272 | YAMAHA MOTOR | Zyklische Konsumgüter | 1.051.021,87 | 3.0 | 8,51 |
| SHL | SONIC HEALTHCARE LTD | Gesundheitsversorgung | 1.043.547,37 | 3.0 | 15,29 |
| ENLT | ENLIGHT RENEWABLE ENERGY | Versorger | 1.041.401,71 | 3.0 | 82,43 |
| SCA B | SVENSKA CELLULOSA B | Materialien | 1.040.072,22 | 3.0 | 11,59 |
| SECU B | SECURITAS B | Industrie | 1.040.141,81 | 3.0 | 16,30 |
| DHER | DELIVERY HERO | Zyklische Konsumgüter | 1.036.230,52 | 3.0 | 42,95 |
| 6841 | YOKOGAWA ELECTRIC | IT | 1.034.607,06 | 3.0 | 36,43 |
| 1308 | SITC INTERNATIONAL HOLDINGS LTD | Industrie | 1.033.125,91 | 3.0 | 4,99 |
| KESKOB | KESKO CLASS B | Nichtzyklische Konsumgüter | 1.031.693,09 | 3.0 | 24,82 |
| 1803 | SHIMIZU | Industrie | 1.029.877,06 | 3.0 | 14,93 |
| SYENS | SYENSQO NV | Materialien | 1.030.196,84 | 3.0 | 90,15 |
| INDT | INDUTRADE | Industrie | 1.029.215,26 | 3.0 | 25,43 |
| KGF | KINGFISHER PLC | Zyklische Konsumgüter | 1.028.952,69 | 3.0 | 4,22 |
| SPX | SPIRAX GROUP PLC | Industrie | 1.027.239,09 | 3.0 | 95,41 |
| 2801 | KIKKOMAN CORP | Nichtzyklische Konsumgüter | 1.022.232,16 | 3.0 | 10,35 |
| 8136 | SANRIO | Zyklische Konsumgüter | 1.015.344,08 | 3.0 | 8,25 |
| 7259 | AISIN | Zyklische Konsumgüter | 1.014.186,81 | 3.0 | 13,69 |
| FUTU | FUTU HOLDINGS ADR | Finanzwesen | 1.012.598,40 | 3.0 | 107,04 |
| EMSN | EMS-CHEMIE HOLDING AG | Materialien | 1.007.205,18 | 3.0 | 1.019,44 |
| HOT | HOCHTIEF AG | Industrie | 1.004.776,58 | 3.0 | 514,21 |
| AM | DASSAULT AVIATION SA | Industrie | 992.828,27 | 3.0 | 350,95 |
| SRT3 | SARTORIUS PREF AG | Gesundheitsversorgung | 992.323,04 | 3.0 | 259,29 |
| 8951 | NIPPON BUILDING FUND REIT | Immobilien | 991.277,66 | 3.0 | 830,91 |
| YAR | YARA INTERNATIONAL | Materialien | 990.541,39 | 3.0 | 45,51 |
| 4911 | SHISEIDO | Nichtzyklische Konsumgüter | 989.104,26 | 3.0 | 20,02 |
| 1997 | WHARF REAL ESTATE INVESTMENT COMPA | Immobilien | 988.946,98 | 3.0 | 3,39 |
| ORK | ORKLA | Nichtzyklische Konsumgüter | 987.193,72 | 3.0 | 11,03 |
| FRES | FRESNILLO PLC | Materialien | 986.261,92 | 3.0 | 33,57 |
| GBLB | GROUPE BRUXELLES LAMBERT NV | Finanzwesen | 984.830,42 | 3.0 | 90,96 |
| SDR | SCHRODERS PLC | Finanzwesen | 980.287,62 | 3.0 | 7,91 |
| CTC.A | CANADIAN TIRE LTD CLASS A | Zyklische Konsumgüter | 975.882,16 | 3.0 | 145,76 |
| VCX | VICINITY CENTRES | Immobilien | 971.164,23 | 3.0 | 1,86 |
| SGP | STOCKLAND STAPLED UNITS LTD | Immobilien | 967.676,08 | 3.0 | 2,97 |
| SGH | SGH LTD | Industrie | 966.387,70 | 3.0 | 31,10 |
| 5019 | IDEMITSU KOSAN LTD | Energie | 964.562,67 | 3.0 | 8,09 |
| 9021 | WEST JAPAN RAILWAY | Industrie | 960.297,62 | 3.0 | 18,87 |
| 8113 | UNICHARM | Nichtzyklische Konsumgüter | 959.725,05 | 3.0 | 6,35 |
| 7912 | DAI NIPPON PRINTING | Industrie | 958.838,90 | 3.0 | 18,58 |
| 5201 | AGC | Industrie | 956.449,62 | 3.0 | 38,72 |
| 4612 | NIPPON PAINT HOLDINGS | Materialien | 953.533,45 | 3.0 | 7,70 |
| 19 | SWIRE PACIFIC LTD A | Industrie | 943.003,88 | 3.0 | 12,49 |
| 7309 | SHIMANO INC | Zyklische Konsumgüter | 940.523,71 | 3.0 | 125,40 |
| REC | RECORDATI INDUSTRIA CHIMICA E FARM | Gesundheitsversorgung | 932.427,15 | 3.0 | 59,47 |
| 66 | MTR CORPORATION | Industrie | 930.955,60 | 3.0 | 4,15 |
| RNO | RENAULT SA | Zyklische Konsumgüter | 931.127,11 | 3.0 | 32,76 |
| 4523 | EISAI | Gesundheitsversorgung | 930.753,95 | 3.0 | 29,74 |
| G24 | SCOUT24 N | Kommunikation | 930.937,53 | 3.0 | 86,47 |
| PME | PRO MEDICUS LTD | Gesundheitsversorgung | 926.512,38 | 3.0 | 115,27 |
| DSG | DESCARTES SYSTEMS GROUP INC | IT | 924.429,88 | 3.0 | 75,00 |
| LAND | LAND SECURITIES GROUP REIT PLC | Immobilien | 914.289,70 | 3.0 | 9,58 |
| 9843 | NITORI HOLDINGS | Zyklische Konsumgüter | 914.381,61 | 3.0 | 16,87 |
| GJF | GJENSIDIGE FORSIKRING | Finanzwesen | 912.546,06 | 3.0 | 29,66 |
| SAP | SAPUTO INC | Nichtzyklische Konsumgüter | 912.144,43 | 3.0 | 28,09 |
| 9107 | KAWASAKI KISEN LTD | Industrie | 904.864,76 | 3.0 | 18,32 |
| BMED | BANCA MEDIOLANUM | Finanzwesen | 899.697,10 | 3.0 | 27,15 |
| 1878 | DAITO TRUST CONSTRUCTION LTD | Immobilien | 898.351,59 | 3.0 | 20,70 |
| UHR | THE SWATCH GROUP AG | Zyklische Konsumgüter | 895.256,16 | 3.0 | 223,76 |
| IGM | IGM FINANCIAL INC | Finanzwesen | 894.792,58 | 3.0 | 62,10 |
| 4091 | NIPPON SANSO HOLDINGS | Materialien | 892.244,61 | 3.0 | 36,12 |
| IPN | IPSEN SA | Gesundheitsversorgung | 890.739,51 | 3.0 | 176,28 |
| ALO | ALSTOM SA | Industrie | 889.764,29 | 3.0 | 19,05 |
| 6823 | HKT TRUST AND HKT UNITS LTD | Kommunikation | 889.071,94 | 3.0 | 1,72 |
| LUG | LUNDIN GOLD INC | Materialien | 886.867,38 | 3.0 | 55,92 |
| 6586 | MAKITA | Industrie | 882.853,58 | 2.0 | 33,57 |
| CAR | CAR GROUP LTD | Kommunikation | 880.531,24 | 2.0 | 18,18 |
| IG | ITALGAS | Versorger | 871.163,05 | 2.0 | 10,41 |
| IAG | INTERNATIONAL AIRLINES GROUP SA | Industrie | 870.189,61 | 2.0 | 5,83 |
| CAD | CAD CASH | Cash und/oder Derivate | 869.604,19 | 2.0 | 71,24 |
| 9042 | HANKYU HANSHIN HOLDINGS | Industrie | 869.372,51 | 2.0 | 29,57 |
| ANA | ACCIONA | Versorger | 863.032,33 | 2.0 | 266,20 |
| HAG | HENSOLDT AG | Industrie | 859.515,08 | 2.0 | 99,41 |
| 1038 | CHEUNG KONG INFRASTRUCTURE HOLDING | Versorger | 851.945,24 | 2.0 | 7,93 |
| P911 | DR ING HC F PORSCHE PRF AG | Zyklische Konsumgüter | 851.190,50 | 2.0 | 49,83 |
| TIGO | MILLICOM INTERNATIONAL CELLULAR SA | Kommunikation | 849.831,60 | 2.0 | 94,30 |
| GET | GETLINK | Industrie | 847.658,19 | 2.0 | 21,29 |
| 7181 | JAPAN POST INSURANCE LTD | Finanzwesen | 847.583,59 | 2.0 | 11,04 |
| STERV | STORA ENSO CLASS R | Materialien | 843.193,70 | 2.0 | 11,55 |
| 7911 | TOPPAN HOLDINGS | Industrie | 839.027,94 | 2.0 | 28,73 |
| LHA | DEUTSCHE LUFTHANSA AG | Industrie | 833.880,13 | 2.0 | 10,64 |
| ELISA | ELISA | Kommunikation | 826.342,12 | 2.0 | 40,28 |
| IVN | IVANHOE MINES LTD CLASS A | Materialien | 823.836,70 | 2.0 | 7,17 |
| ELI | ELIA GROUP SA | Versorger | 815.561,95 | 2.0 | 144,50 |
| REA | REA GROUP LTD | Kommunikation | 813.675,74 | 2.0 | 111,98 |
| F34 | WILMAR INTERNATIONAL LTD | Nichtzyklische Konsumgüter | 813.305,26 | 2.0 | 3,09 |
| 12 | HENDERSON LAND DEVELOPMENT LTD | Immobilien | 810.951,01 | 2.0 | 3,59 |
| EDPR | EDP RENEWABLES SA | Versorger | 808.779,74 | 2.0 | 15,57 |
| DIM | SARTORIUS STEDIM BIOTECH SA | Gesundheitsversorgung | 799.223,82 | 2.0 | 197,93 |
| 9602 | TOHO (TOKYO) | Kommunikation | 795.592,53 | 2.0 | 9,71 |
| SW | SODEXO SA | Zyklische Konsumgüter | 792.788,64 | 2.0 | 65,80 |
| FSV | FIRSTSERVICE SUBORDINATE VOTING CO | Immobilien | 790.076,96 | 2.0 | 140,68 |
| AZRG | AZRIELI GROUP LTD | Immobilien | 783.211,26 | 2.0 | 133,75 |
| COH | COCHLEAR LTD | Gesundheitsversorgung | 780.074,20 | 2.0 | 84,51 |
| 3659 | NEXON | Kommunikation | 774.761,62 | 2.0 | 15,43 |
| PAH3 | PORSCHE AUTOMOBIL HOLDING PREF | Zyklische Konsumgüter | 774.104,18 | 2.0 | 33,56 |
| 83 | SINO LAND LTD | Immobilien | 768.649,10 | 2.0 | 1,36 |
| NIBE B | NIBE INDUSTRIER CLASS B | Industrie | 764.680,02 | 2.0 | 4,07 |
| JMT | JERONIMO MARTINS SA | Nichtzyklische Konsumgüter | 762.755,45 | 2.0 | 20,29 |
| 1928 | SANDS CHINA LTD | Zyklische Konsumgüter | 749.425,42 | 2.0 | 1,85 |
| BCVN | BC VAUD N | Finanzwesen | 739.821,04 | 2.0 | 156,74 |
| ADP | AEROPORTS DE PARIS SA | Industrie | 738.994,08 | 2.0 | 136,90 |
| IDR | INDRA SISTEMAS SA | IT | 735.936,17 | 2.0 | 67,45 |
| EQX | EQUINOX GOLD CORP | Materialien | 705.593,45 | 2.0 | 8,95 |
| QAN | QANTAS AIRWAYS LTD | Industrie | 701.675,23 | 2.0 | 7,22 |
| 5411 | JFE HOLDINGS | Materialien | 697.778,06 | 2.0 | 11,46 |
| VER | VERBUND AG | Versorger | 690.692,85 | 2.0 | 67,53 |
| BEIJ B | BEIJER REF CLASS B | Industrie | 690.265,06 | 2.0 | 14,26 |
| MEL | MERIDIAN ENERGY LTD | Versorger | 677.035,44 | 2.0 | 3,31 |
| CEN | CONTACT ENERGY LTD | Versorger | 675.221,33 | 2.0 | 5,32 |
| BARN | BARRY CALLEBAUT AG | Nichtzyklische Konsumgüter | 674.315,33 | 2.0 | 1.365,01 |
| WTC | WISETECH GLOBAL LTD | IT | 673.946,77 | 2.0 | 25,71 |
| INPST | INPOST SA | Industrie | 667.185,94 | 2.0 | 17,80 |
| 9CI | CAPITALAND INVESTMENT LTD | Immobilien | 665.985,19 | 2.0 | 2,07 |
| EVK | EVONIK INDUSTRIES AG | Materialien | 665.578,48 | 2.0 | 20,25 |
| SOF | SOFINA SA | Finanzwesen | 665.289,97 | 2.0 | 285,78 |
| AVOL | AVOLTA AG | Zyklische Konsumgüter | 655.894,16 | 2.0 | 60,57 |
| 9024 | SEIBU HOLDINGS | Industrie | 634.526,58 | 2.0 | 22,26 |
| CU | CANADIAN UTILITIES LTD CLASS A | Versorger | 633.437,14 | 2.0 | 39,70 |
| BEPC | BROOKFIELD RENEWABLE SUBORDINATE V | Versorger | 621.222,67 | 2.0 | 33,33 |
| 7201 | NISSAN MOTOR | Zyklische Konsumgüter | 621.251,80 | 2.0 | 2,08 |
| TUB | FINANCIERE DE TUBIZE SA | Gesundheitsversorgung | 620.725,27 | 2.0 | 221,53 |
| GFC | GECINA SA | Immobilien | 618.869,73 | 2.0 | 87,10 |
| 2587 | SUNTORY BEVERAGE & FOOD LTD | Nichtzyklische Konsumgüter | 617.873,22 | 2.0 | 29,28 |
| MAP | MAPFRE SA | Finanzwesen | 616.731,06 | 2.0 | 5,09 |
| LUND B | LUNDBERGFORETAGEN CLASS B | Finanzwesen | 610.357,78 | 2.0 | 60,64 |
| EVD | CTS EVENTIM AG | Kommunikation | 607.606,73 | 2.0 | 66,95 |
| BCE | BCE INC | Kommunikation | 607.095,09 | 2.0 | 21,66 |
| EMP.A | EMPIRE LTD CLASS A | Nichtzyklische Konsumgüter | 606.405,86 | 2.0 | 36,55 |
| BALD B | FASTIGHETS BALDER CLASS B | Immobilien | 591.675,47 | 2.0 | 5,57 |
| ABVX | ABIVAX SA | Gesundheitsversorgung | 588.569,43 | 2.0 | 123,54 |
| 4768 | OTSUKA CORP | IT | 583.870,99 | 2.0 | 20,56 |
| RAA | RATIONAL AG | Industrie | 575.474,90 | 2.0 | 776,62 |
| HARL | HAREL INSURANCE INVESTMENTS & FINA | Finanzwesen | 574.061,14 | 2.0 | 58,94 |
| NEM | NEMETSCHEK | IT | 573.157,82 | 2.0 | 67,41 |
| AAF | AIRTEL AFRICA PLC | Kommunikation | 553.604,04 | 2.0 | 4,41 |
| CSG | CSG CLASS A NV | Industrie | 552.239,04 | 2.0 | 20,23 |
| 3003 | HULIC | Immobilien | 541.695,67 | 2.0 | 10,92 |
| BKW | BKW N AG | Versorger | 540.680,78 | 2.0 | 165,75 |
| OCTV SDB | OCTAVE INTELLIGENCE SDR PLC | IT | 533.600,58 | 2.0 | 18,79 |
| U96 | SEMBCORP INDUSTRIES LTD | Versorger | 530.290,06 | 1.0 | 4,34 |
| DIE | DIETEREN (D) SA | Zyklische Konsumgüter | 526.627,33 | 1.0 | 207,25 |
| CPR | DAVIDE CAMPARI MILANO NV | Nichtzyklische Konsumgüter | 526.137,99 | 1.0 | 6,79 |
| CVC | CVC CAPITAL PARTNERS PLC | Finanzwesen | 525.392,57 | 1.0 | 17,29 |
| COV | COVIVIO SA | Immobilien | 521.821,16 | 1.0 | 61,48 |
| ICL | ICL GROUP | Materialien | 506.527,85 | 1.0 | 5,13 |
| ROCK B | ROCKWOOL CLASS B | Industrie | 506.035,29 | 1.0 | 32,78 |
| BIM | BIOMERIEUX SA | Gesundheitsversorgung | 502.958,58 | 1.0 | 83,19 |
| BZU | BUZZI | Materialien | 495.735,21 | 1.0 | 48,42 |
| SAGA B | SAGAX CLASS B | Immobilien | 486.559,93 | 1.0 | 17,74 |
| SALM | SALMAR | Nichtzyklische Konsumgüter | 482.916,48 | 1.0 | 54,59 |
| DEMANT | DEMANT | Gesundheitsversorgung | 450.590,80 | 1.0 | 44,52 |
| T | TELUS | Kommunikation | 439.781,77 | 1.0 | 9,53 |
| LOTB | LOTUS BAKERIES NV | Nichtzyklische Konsumgüter | 436.887,22 | 1.0 | 12.849,59 |
| VSURE | VERISURE PLC | Industrie | 429.022,62 | 1.0 | 12,11 |
| 4151 | KYOWA KIRIN LTD | Gesundheitsversorgung | 427.349,83 | 1.0 | 16,07 |
| BOL | BOLLORE | Energie | 394.821,51 | 1.0 | 4,34 |
| LATO B | LATOUR INVESTMENT CLASS B | Industrie | 376.653,76 | 1.0 | 21,24 |
| 9435 | HIKARI TSUSHIN INC | Industrie | 374.101,87 | 1.0 | 249,40 |
| GSIFT | CASH COLLATERAL USD GSIFT | Cash und/oder Derivate | 270.000,00 | 1.0 | 100,00 |
| OPCE | OPC ENERGY LTD | Versorger | 167.505,72 | 0.0 | 30,84 |
| NZD | NZD CASH | Cash und/oder Derivate | 79.666,10 | 0.0 | 58,71 |
| NOK | NOK CASH | Cash und/oder Derivate | 64.763,57 | 0.0 | 10,49 |
| HKD | HKD CASH | Cash und/oder Derivate | 51.697,91 | 0.0 | 12,75 |
| ILS | ILS CASH | Cash und/oder Derivate | 43.074,44 | 0.0 | 32,85 |
| SGD | SGD CASH | Cash und/oder Derivate | 3.777,25 | 0.0 | 77,97 |
| EUR | EUR/USD | Cash und/oder Derivate | -45,31 | 0.0 | 1,00 |
| JPY | JPY/USD | Cash und/oder Derivate | -38,29 | 0.0 | 1,00 |
| CAD | CAD/USD | Cash und/oder Derivate | -14,20 | 0.0 | 1,00 |
| GBP | GBP/USD | Cash und/oder Derivate | -10,73 | 0.0 | 1,00 |
| CHF | CHF/USD | Cash und/oder Derivate | -9,51 | 0.0 | 1,00 |
| AUD | AUD/USD | Cash und/oder Derivate | -6,71 | 0.0 | 1,00 |
| SEK | SEK/USD | Cash und/oder Derivate | -3,19 | 0.0 | 1,00 |
| HKD | HKD/USD | Cash und/oder Derivate | -2,03 | 0.0 | 1,00 |
| SGD | SGD/USD | Cash und/oder Derivate | -1,95 | 0.0 | 1,00 |
| DKK | DKK/USD | Cash und/oder Derivate | -1,77 | 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 |
| MPTU6 | MINI S&P/TSE 60 INDEX SEP 26 | Cash und/oder Derivate | 0,00 | 0.0 | 1.485,06 |
| MFSU6 | MSCI EAFE INDEX SEP 26 | Cash und/oder Derivate | 0,00 | 0.0 | 3.195,80 |
| DKK | DKK CASH | Cash und/oder Derivate | -75.216,58 | 0.0 | 15,40 |
| SEK | SEK CASH | Cash und/oder Derivate | -261.321,78 | -1.0 | 10,47 |
| AUD | AUD CASH | Cash und/oder Derivate | -495.365,02 | -1.0 | 69,99 |
| CHF | CHF CASH | Cash und/oder Derivate | -994.575,30 | -3.0 | 123,42 |
| GBP | GBP CASH | Cash und/oder Derivate | -1.157.437,50 | -3.0 | 134,37 |
| JPY | JPY CASH | Cash und/oder Derivate | -1.925.512,81 | -5.0 | 0,64 |
| EUR | EUR CASH | Cash und/oder Derivate | -3.772.191,19 | -11.0 | 115,14 |
Alphalerts is a Chapati Systems GmbH Service.
Made with Chai in Germany.
