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. 25, 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 | 96.455.561,74 | 261.0 | 1.738,00 |
| HSBA | HSBC HOLDINGS PLC | Finanzwesen | 50.394.484,01 | 136.0 | 20,85 |
| ROP | ROCHE PS PAR AG | Gesundheitsversorgung | 45.983.872,41 | 124.0 | 461,50 |
| NOVN | NOVARTIS AG | Gesundheitsversorgung | 42.300.977,57 | 115.0 | 157,94 |
| RY | ROYAL BANK OF CANADA | Finanzwesen | 41.062.098,53 | 111.0 | 204,22 |
| SHEL | SHELL PLC | Energie | 37.186.740,00 | 101.0 | 46,32 |
| NESN | NESTLE SA | Nichtzyklische Konsumgüter | 36.747.944,63 | 99.0 | 100,25 |
| AZN | ASTRAZENECA PLC | Gesundheitsversorgung | 35.906.141,20 | 97.0 | 165,11 |
| SIE | SIEMENS N AG | Industrie | 34.921.153,02 | 95.0 | 327,35 |
| BHP | BHP GROUP LTD | Materialien | 34.807.448,50 | 94.0 | 48,02 |
| 8306 | MITSUBISHI UFJ FINANCIAL GROUP | Finanzwesen | 33.398.532,62 | 90.0 | 21,87 |
| SAP | SAP | IT | 32.089.425,41 | 87.0 | 218,39 |
| SAN | BANCO SANTANDER | Finanzwesen | 30.593.870,28 | 83.0 | 14,82 |
| TD | TORONTO DOMINION | Finanzwesen | 27.950.189,68 | 76.0 | 116,64 |
| ALV | ALLIANZ | Finanzwesen | 27.858.029,55 | 75.0 | 519,60 |
| CBA | COMMONWEALTH BANK OF AUSTRALIA | Finanzwesen | 26.858.309,74 | 73.0 | 112,24 |
| SHOP | SHOPIFY SUBORDINATE VOTING CLASS A | IT | 26.227.934,42 | 71.0 | 150,03 |
| 7203 | TOYOTA MOTOR | Zyklische Konsumgüter | 26.166.808,00 | 71.0 | 19,63 |
| SU | SCHNEIDER ELECTRIC | Industrie | 26.159.445,02 | 71.0 | 340,41 |
| TTE | TOTALENERGIES | Energie | 24.672.195,98 | 67.0 | 88,64 |
| UBSG | UBS GROUP AG | Finanzwesen | 24.505.315,72 | 66.0 | 53,83 |
| RR. | ROLLS-ROYCE HOLDINGS PLC | Industrie | 24.078.007,94 | 65.0 | 20,45 |
| BBVA | BANCO BILBAO VIZCAYA ARGENTARIA SA | Finanzwesen | 23.413.152,04 | 63.0 | 29,25 |
| 6857 | ADVANTEST | IT | 22.841.797,80 | 62.0 | 216,72 |
| 8035 | TOKYO ELECTRON | IT | 22.310.122,81 | 60.0 | 346,43 |
| ABBN | ABB LTD | Industrie | 21.676.296,29 | 59.0 | 97,41 |
| NOVO B | NOVO NORDISK CLASS B | Gesundheitsversorgung | 21.453.733,41 | 58.0 | 46,70 |
| IBE | IBERDROLA | Versorger | 21.451.581,81 | 58.0 | 23,37 |
| 8316 | SUMITOMO MITSUI FINANCIAL GROUP | Finanzwesen | 21.204.284,05 | 57.0 | 41,41 |
| 6501 | HITACHI | Industrie | 20.952.193,22 | 57.0 | 33,08 |
| 6758 | SONY GROUP | Zyklische Konsumgüter | 20.363.076,73 | 55.0 | 24,18 |
| 6098 | RECRUIT HOLDINGS LTD | Industrie | 20.011.580,14 | 54.0 | 103,74 |
| ULVR | UNILEVER PLC | Nichtzyklische Konsumgüter | 19.991.356,53 | 54.0 | 65,21 |
| SAF | SAFRAN SA | Industrie | 19.713.753,24 | 53.0 | 396,53 |
| AIR | AIRBUS GROUP | Industrie | 19.695.571,31 | 53.0 | 236,47 |
| UCG | UNICREDIT | Finanzwesen | 19.357.543,31 | 52.0 | 98,15 |
| ENR | SIEMENS ENERGY N AG | Industrie | 19.319.726,15 | 52.0 | 173,52 |
| MC | LVMH | Zyklische Konsumgüter | 18.807.699,99 | 51.0 | 535,88 |
| CFR | COMPAGNIE FINANCIERE RICHEMONT SA | Zyklische Konsumgüter | 17.828.350,61 | 48.0 | 234,49 |
| 8411 | MIZUHO FINANCIAL GROUP | Finanzwesen | 17.713.888,00 | 48.0 | 50,93 |
| BNP | BNP PARIBAS SA | Finanzwesen | 17.552.644,93 | 48.0 | 124,59 |
| D05 | DBS GROUP HOLDINGS LTD | Finanzwesen | 17.543.740,90 | 47.0 | 59,47 |
| AI | LAIR LIQUIDE SOCIETE ANONYME POUR | Materialien | 17.397.182,07 | 47.0 | 195,64 |
| BMO | BANK OF MONTREAL | Finanzwesen | 17.322.789,53 | 47.0 | 172,43 |
| BATS | BRITISH AMERICAN TOBACCO | Nichtzyklische Konsumgüter | 17.254.083,38 | 47.0 | 57,18 |
| DTE | DEUTSCHE TELEKOM N AG | Kommunikation | 17.020.151,90 | 46.0 | 33,91 |
| 9984 | SOFTBANK GROUP | Kommunikation | 16.722.400,20 | 45.0 | 31,25 |
| RIO | RIO TINTO PLC | Materialien | 16.590.162,15 | 45.0 | 104,52 |
| AEM | AGNICO EAGLE MINES | Materialien | 16.067.622,98 | 43.0 | 217,62 |
| BP. | BP PLC | Energie | 16.051.730,00 | 43.0 | 7,28 |
| ISP | INTESA SANPAOLO | Finanzwesen | 15.783.963,56 | 43.0 | 7,96 |
| ENB | ENBRIDGE | Energie | 15.727.113,12 | 43.0 | 50,12 |
| BNS | BANK OF NOVA SCOTIA | Finanzwesen | 15.467.160,96 | 42.0 | 86,92 |
| ZURN | ZURICH INSURANCE GROUP AG | Finanzwesen | 15.388.662,85 | 42.0 | 734,61 |
| OR | LOREAL SA | Nichtzyklische Konsumgüter | 15.346.200,11 | 42.0 | 457,89 |
| CNQ | CANADIAN NATURAL RESOURCES LTD | Energie | 15.239.841,16 | 41.0 | 50,78 |
| CM | CANADIAN IMPERIAL BANK OF COMMERCE | Finanzwesen | 15.175.214,37 | 41.0 | 115,08 |
| GSK | GLAXOSMITHKLINE | Gesundheitsversorgung | 14.791.493,04 | 40.0 | 25,78 |
| 285A | KIOXIA HOLDINGS | IT | 14.492.471,50 | 39.0 | 319,92 |
| INGA | ING GROEP | Finanzwesen | 14.461.320,78 | 39.0 | 35,04 |
| 1299 | AIA GROUP | Finanzwesen | 14.326.657,44 | 39.0 | 9,52 |
| SAN | SANOFI SA | Gesundheitsversorgung | 13.976.291,01 | 38.0 | 91,32 |
| 6861 | KEYENCE | IT | 13.822.544,68 | 37.0 | 508,18 |
| 8058 | MITSUBISHI | Industrie | 13.376.864,22 | 36.0 | 30,11 |
| BARC | BARCLAYS PLC | Finanzwesen | 12.995.176,52 | 35.0 | 6,75 |
| ENEL | ENEL | Versorger | 12.597.894,17 | 34.0 | 11,11 |
| LLOY | LLOYDS BANKING GROUP PLC | Finanzwesen | 12.490.640,98 | 34.0 | 1,52 |
| 9983 | FAST RETAILING | Zyklische Konsumgüter | 12.308.150,38 | 33.0 | 457,55 |
| BN | BROOKFIELD CLASS A | Finanzwesen | 12.117.761,21 | 33.0 | 41,98 |
| CP | CANADIAN PACIFIC KANSAS CITY | Industrie | 12.027.896,78 | 33.0 | 94,70 |
| CS | AXA SA | Finanzwesen | 11.977.996,19 | 32.0 | 51,46 |
| BA. | BAE SYSTEMS PLC | Industrie | 11.949.236,44 | 32.0 | 28,59 |
| WBC | WESTPAC BANKING CORPORATION | Finanzwesen | 11.855.598,48 | 32.0 | 24,14 |
| NAB | NATIONAL AUSTRALIA BANK LTD | Finanzwesen | 11.782.808,17 | 32.0 | 27,19 |
| IFX | INFINEON TECHNOLOGIES AG | IT | 11.734.041,25 | 32.0 | 63,18 |
| SPOT | SPOTIFY TECHNOLOGY | Kommunikation | 11.688.876,72 | 32.0 | 537,84 |
| ABX | BARRICK MINING | Materialien | 11.673.755,11 | 32.0 | 48,15 |
| SU | SUNCOR ENERGY INC | Energie | 11.648.106,22 | 32.0 | 67,42 |
| O39 | OVERSEA-CHINESE BANKING LTD | Finanzwesen | 11.620.400,61 | 31.0 | 24,34 |
| 8766 | TOKIO MARINE HOLDINGS | Finanzwesen | 11.598.808,38 | 31.0 | 45,61 |
| ANZ | ANZ GROUP HOLDINGS LTD | Finanzwesen | 11.468.564,12 | 31.0 | 26,37 |
| GLEN | GLENCORE PLC | Materialien | 11.449.936,97 | 31.0 | 8,09 |
| 7011 | MITSUBISHI HEAVY INDUSTRIES | Industrie | 11.184.654,04 | 30.0 | 24,84 |
| MUV2 | MUENCHENER RUECKVERSICHERUNGS-GESE | Finanzwesen | 11.182.797,08 | 30.0 | 605,00 |
| NG. | NATIONAL GRID PLC | Versorger | 11.105.914,55 | 30.0 | 15,95 |
| INVE B | INVESTOR CLASS B | Finanzwesen | 11.086.187,28 | 30.0 | 43,43 |
| 8001 | ITOCHU | Industrie | 10.977.560,54 | 30.0 | 13,30 |
| ABI | ANHEUSER-BUSCH INBEV SA | Nichtzyklische Konsumgüter | 10.767.690,54 | 29.0 | 80,01 |
| 8031 | MITSUI | Industrie | 10.745.414,11 | 29.0 | 31,12 |
| NWG | NATWEST GROUP PLC | Finanzwesen | 10.743.116,51 | 29.0 | 9,39 |
| ITX | INDUSTRIA DE DISENO TEXTIL SA | Zyklische Konsumgüter | 10.532.602,00 | 29.0 | 68,15 |
| 6981 | MURATA MANUFACTURING | IT | 10.374.433,24 | 28.0 | 44,39 |
| WPM | WHEATON PRECIOUS METALS | Materialien | 10.227.458,36 | 28.0 | 160,37 |
| MFC | MANULIFE FINANCIAL | Finanzwesen | 10.194.611,14 | 28.0 | 42,88 |
| DBK | DEUTSCHE BANK AG | Finanzwesen | 10.002.047,72 | 27.0 | 38,56 |
| WES | WESFARMERS | Zyklische Konsumgüter | 9.662.733,02 | 26.0 | 58,92 |
| DG | VINCI SA | Industrie | 9.582.753,56 | 26.0 | 138,42 |
| REL | RELX PLC | Industrie | 9.408.564,50 | 25.0 | 36,16 |
| MQG | MACQUARIE GROUP LTD DEF | Finanzwesen | 9.405.506,88 | 25.0 | 177,34 |
| CNR | CANADIAN NATIONAL RAILWAY | Industrie | 9.380.896,00 | 25.0 | 127,57 |
| 6503 | MITSUBISHI ELECTRIC | Industrie | 9.373.560,73 | 25.0 | 34,98 |
| USD | USD CASH | Cash und/oder Derivate | 9.344.552,77 | 25.0 | 100,00 |
| TRP | TC ENERGY | Energie | 9.181.349,81 | 25.0 | 62,14 |
| 4063 | SHIN ETSU CHEMICAL | Materialien | 9.126.198,06 | 25.0 | 38,01 |
| ARGX | ARGENX | Gesundheitsversorgung | 9.071.565,13 | 25.0 | 1.008,18 |
| 6752 | PANASONIC HOLDINGS | Zyklische Konsumgüter | 9.056.797,01 | 25.0 | 27,31 |
| DB1 | DEUTSCHE BOERSE AG | Finanzwesen | 8.909.946,23 | 24.0 | 333,88 |
| AAL | ANGLO AMERICAN PLC | Materialien | 8.857.730,37 | 24.0 | 56,15 |
| RHM | RHEINMETALL AG | Industrie | 8.848.629,74 | 24.0 | 1.312,66 |
| nan | NATIONAL BANK OF CANADA | Finanzwesen | 8.728.826,59 | 24.0 | 156,85 |
| NDA FI | NORDEA BANK | Finanzwesen | 8.714.365,22 | 24.0 | 20,15 |
| GLE | SOCIETE GENERALE SA | Finanzwesen | 8.713.330,92 | 24.0 | 88,24 |
| 7974 | NINTENDO | Kommunikation | 8.577.863,00 | 23.0 | 55,23 |
| DHL | DEUTSCHE POST AG | Industrie | 8.548.771,30 | 23.0 | 65,91 |
| CABK | CAIXABANK SA | Finanzwesen | 8.492.218,71 | 23.0 | 15,47 |
| CSL | CSL | Gesundheitsversorgung | 8.424.516,26 | 23.0 | 120,99 |
| 4502 | TAKEDA PHARMACEUTICAL | Gesundheitsversorgung | 8.120.424,64 | 22.0 | 36,41 |
| VOLV B | VOLVO CLASS B | Industrie | 8.098.980,37 | 22.0 | 36,53 |
| PRX | PROSUS NV CLASS N | Zyklische Konsumgüter | 8.094.468,10 | 22.0 | 44,07 |
| EL | ESSILORLUXOTTICA SA | Gesundheitsversorgung | 8.026.410,17 | 22.0 | 188,64 |
| BAYN | BAYER AG | Gesundheitsversorgung | 7.962.401,14 | 22.0 | 56,56 |
| STAN | STANDARD CHARTERED PLC | Finanzwesen | 7.950.959,22 | 22.0 | 29,93 |
| ATCO A | ATLAS COPCO CLASS A | Industrie | 7.944.623,91 | 22.0 | 21,41 |
| ENI | ENI | Energie | 7.933.665,82 | 21.0 | 27,46 |
| ICSUAGD | BLK ICS USD LIQ AGENCY DIS | Cash und/oder Derivate | 7.911.957,43 | 21.0 | 1,00 |
| LSEG | LONDON STOCK EXCHANGE GROUP PLC | Finanzwesen | 7.883.197,94 | 21.0 | 120,53 |
| BAS | BASF N | Materialien | 7.830.567,22 | 21.0 | 61,16 |
| RMS | HERMES INTERNATIONAL | Zyklische Konsumgüter | 7.764.289,38 | 21.0 | 1.843,82 |
| 7741 | HOYA | Gesundheitsversorgung | 7.678.284,49 | 21.0 | 156,38 |
| 9433 | KDDI | Kommunikation | 7.651.759,16 | 21.0 | 18,07 |
| DGE | DIAGEO PLC | Nichtzyklische Konsumgüter | 7.619.563,47 | 21.0 | 24,15 |
| ENGI | ENGIE SA | Versorger | 7.539.335,62 | 20.0 | 29,32 |
| CPG | COMPASS GROUP PLC | Zyklische Konsumgüter | 7.527.063,83 | 20.0 | 31,33 |
| RACE | FERRARI | Zyklische Konsumgüter | 7.477.484,57 | 20.0 | 424,35 |
| SREN | SWISS RE AG | Finanzwesen | 7.420.301,64 | 20.0 | 174,62 |
| NOKIA | NOKIA | IT | 7.396.446,80 | 20.0 | 10,01 |
| FNV | FRANCO NEVADA | Materialien | 7.306.153,87 | 20.0 | 270,26 |
| LONN | LONZA GROUP AG | Gesundheitsversorgung | 7.217.504,36 | 20.0 | 732,37 |
| 2914 | JAPAN TOBACCO | Nichtzyklische Konsumgüter | 7.136.913,85 | 19.0 | 43,28 |
| BN | DANONE SA | Nichtzyklische Konsumgüter | 6.965.830,50 | 19.0 | 77,16 |
| 5803 | FUJIKURA | Industrie | 6.827.897,86 | 18.0 | 31,51 |
| TEVA | TEVA PHARMACEUTICAL INDUSTRIES ADR | Gesundheitsversorgung | 6.729.310,74 | 18.0 | 36,93 |
| EOAN | E.ON N | Versorger | 6.720.166,28 | 18.0 | 20,34 |
| 8053 | SUMITOMO | Industrie | 6.697.082,19 | 18.0 | 11,12 |
| RIO | RIO TINTO LTD | Materialien | 6.690.112,75 | 18.0 | 126,94 |
| SE | SEA ADS REPRESENTING CLASS A | Zyklische Konsumgüter | 6.572.590,56 | 18.0 | 115,68 |
| ATD | ALIMENTATION COUCHE TARD INC | Nichtzyklische Konsumgüter | 6.456.426,71 | 17.0 | 62,14 |
| WDS | WOODSIDE ENERGY GROUP LTD | Energie | 6.453.249,39 | 17.0 | 23,95 |
| CCO | CAMECO | Energie | 6.437.331,02 | 17.0 | 102,32 |
| 8002 | MARUBENI | Industrie | 6.377.911,37 | 17.0 | 31,29 |
| 9434 | SOFTBANK | Kommunikation | 6.372.213,32 | 17.0 | 1,48 |
| EBS | ERSTE GROUP BANK AG | Finanzwesen | 6.336.387,90 | 17.0 | 142,79 |
| RKT | RECKITT BENCKISER GROUP PLC | Nichtzyklische Konsumgüter | 6.325.257,52 | 17.0 | 70,63 |
| ASM | ASM INTERNATIONAL NV | IT | 6.299.498,14 | 17.0 | 959,41 |
| CSU | CONSTELLATION SOFTWARE | IT | 6.298.546,65 | 17.0 | 2.239,09 |
| CVE | CENOVUS ENERGY | Energie | 6.276.353,91 | 17.0 | 32,21 |
| HOLN | HOLCIM LTD AG | Materialien | 6.272.948,32 | 17.0 | 87,81 |
| HLN | HALEON PLC | Gesundheitsversorgung | 6.235.927,18 | 17.0 | 5,04 |
| DSV | DSV | Industrie | 6.232.934,31 | 17.0 | 218,78 |
| 8591 | ORIX | Finanzwesen | 6.228.696,25 | 17.0 | 39,00 |
| SLF | SUN LIFE FINANCIAL INC | Finanzwesen | 6.116.419,12 | 17.0 | 79,19 |
| RWE | RWE AG | Versorger | 6.114.227,48 | 17.0 | 66,75 |
| NBIS | NEBIUS NV CLASS A | IT | 6.087.706,24 | 16.0 | 210,91 |
| SAND | SANDVIK | Industrie | 5.966.601,32 | 16.0 | 40,75 |
| G | ASSICURAZIONI GENERALI | Finanzwesen | 5.945.082,49 | 16.0 | 50,67 |
| SGO | COMPAGNIE DE SAINT GOBAIN SA | Industrie | 5.934.465,36 | 16.0 | 93,61 |
| 6301 | KOMATSU | Industrie | 5.816.819,62 | 16.0 | 46,57 |
| K | KINROSS GOLD CORP | Materialien | 5.744.902,32 | 16.0 | 32,96 |
| 6702 | FUJITSU | IT | 5.726.813,03 | 16.0 | 23,24 |
| U11 | UNITED OVERSEAS BANK LTD | Finanzwesen | 5.690.114,52 | 15.0 | 32,06 |
| GMG | GOODMAN GROUP UNITS | Immobilien | 5.671.048,95 | 15.0 | 19,71 |
| LR | LEGRAND SA | Industrie | 5.633.549,66 | 15.0 | 155,39 |
| TSCO | TESCO PLC | Nichtzyklische Konsumgüter | 5.632.016,72 | 15.0 | 6,29 |
| GALD | GALDERMA GROUP N AG | Gesundheitsversorgung | 5.629.417,39 | 15.0 | 212,56 |
| III | 3I GROUP PLC | Finanzwesen | 5.621.549,13 | 15.0 | 40,00 |
| 7267 | HONDA MOTOR | Zyklische Konsumgüter | 5.609.889,76 | 15.0 | 10,97 |
| SSE | SSE PLC | Versorger | 5.537.295,61 | 15.0 | 32,33 |
| PRY | PRYSMIAN | Industrie | 5.521.435,67 | 15.0 | 137,19 |
| 8750 | DAIICHI LIFE GROUP | Finanzwesen | 5.519.812,18 | 15.0 | 11,16 |
| 8725 | MS&AD INSURANCE GROUP HOLDINGS | Finanzwesen | 5.502.814,79 | 15.0 | 30,95 |
| 5802 | SUMITOMO ELECTRIC INDUSTRIES | Zyklische Konsumgüter | 5.495.146,83 | 15.0 | 13,51 |
| 6723 | RENESAS ELECTRONICS CORP | IT | 5.454.394,92 | 15.0 | 21,53 |
| SDZ | SANDOZ GROUP AG | Gesundheitsversorgung | 5.429.169,15 | 15.0 | 91,43 |
| 6762 | TDK | IT | 5.367.617,07 | 15.0 | 19,11 |
| MBG | MERCEDES-BENZ GROUP N AG | Zyklische Konsumgüter | 5.344.666,84 | 14.0 | 52,56 |
| GIVN | GIVAUDAN SA | Materialien | 5.341.016,70 | 14.0 | 4.111,64 |
| DOL | DOLLARAMA | Zyklische Konsumgüter | 5.290.353,82 | 14.0 | 135,32 |
| EXPN | EXPERIAN PLC | Industrie | 5.255.791,76 | 14.0 | 40,40 |
| ALC | ALCON AG | Gesundheitsversorgung | 5.252.880,24 | 14.0 | 73,41 |
| 8630 | SOMPO HOLDINGS | Finanzwesen | 5.241.843,02 | 14.0 | 42,14 |
| 6146 | DISCO CORP | IT | 5.169.936,24 | 14.0 | 385,82 |
| REP | REPSOL | Energie | 5.162.476,55 | 14.0 | 31,60 |
| DANSKE | DANSKE BANK | Finanzwesen | 5.139.930,31 | 14.0 | 57,79 |
| CLS | CELESTICA | IT | 5.132.400,43 | 14.0 | 294,36 |
| 6701 | NEC | IT | 5.127.006,50 | 14.0 | 29,57 |
| ASSA B | ASSA ABLOY B | Industrie | 5.115.711,87 | 14.0 | 36,92 |
| 7182 | JAPAN POST BANK LTD | Finanzwesen | 5.094.804,49 | 14.0 | 19,79 |
| NTR | NUTRIEN LTD | Materialien | 5.088.344,61 | 14.0 | 74,33 |
| 6367 | DAIKIN INDUSTRIES LTD | Industrie | 5.056.710,32 | 14.0 | 131,00 |
| PRU | PRUDENTIAL PLC | Finanzwesen | 5.053.264,00 | 14.0 | 14,21 |
| LUMI | BANK LEUMI LE ISRAEL | Finanzwesen | 5.043.621,87 | 14.0 | 25,16 |
| POW | POWER CORPORATION OF CANADA | Finanzwesen | 5.042.472,94 | 14.0 | 66,26 |
| 6954 | FANUC CORP | Industrie | 5.037.155,69 | 14.0 | 38,02 |
| KBC | KBC GROEP | Finanzwesen | 4.987.063,40 | 14.0 | 154,63 |
| SIKA | SIKA AG | Materialien | 4.922.751,06 | 13.0 | 233,62 |
| SEB A | SKANDINAVISKA ENSKILDA BANKEN | Finanzwesen | 4.828.371,44 | 13.0 | 22,96 |
| ORA | ORANGE SA | Kommunikation | 4.823.209,80 | 13.0 | 18,47 |
| WOW | WOOLWORTHS GROUP LTD | Nichtzyklische Konsumgüter | 4.806.519,86 | 13.0 | 27,57 |
| EQNR | EQUINOR | Energie | 4.734.639,23 | 13.0 | 42,42 |
| SLHN | SWISS LIFE HOLDING AG | Finanzwesen | 4.716.731,12 | 13.0 | 1.141,79 |
| IFC | INTACT FINANCIAL CORP | Finanzwesen | 4.686.344,85 | 13.0 | 192,09 |
| CBK | COMMERZBANK AG | Finanzwesen | 4.664.056,13 | 13.0 | 46,14 |
| FFH | FAIRFAX FINANCIAL HOLDINGS SUB VOT | Finanzwesen | 4.649.583,70 | 13.0 | 1.641,80 |
| STMPA | STMICROELECTRONICS | IT | 4.645.623,32 | 13.0 | 49,25 |
| VWS | VESTAS WIND SYSTEMS | Industrie | 4.638.114,78 | 13.0 | 32,83 |
| ADYEN | ADYEN | Finanzwesen | 4.635.557,90 | 13.0 | 1.258,30 |
| MT | ARCELORMITTAL SA | Materialien | 4.572.531,16 | 12.0 | 73,26 |
| TECK.B | TECK RESOURCES SUBORDINATE VOTING | Materialien | 4.565.014,31 | 12.0 | 70,28 |
| 9432 | NTT | Kommunikation | 4.556.616,41 | 12.0 | 1,05 |
| FER | FERROVIAL NV | Industrie | 4.552.331,72 | 12.0 | 62,76 |
| AD | KONINKLIJKE AHOLD DELHAIZE | Nichtzyklische Konsumgüter | 4.551.204,95 | 12.0 | 36,61 |
| SWED A | SWEDBANK | Finanzwesen | 4.505.657,80 | 12.0 | 38,76 |
| UCB | UCB SA | Gesundheitsversorgung | 4.501.162,78 | 12.0 | 256,65 |
| 4578 | OTSUKA HOLDINGS | Gesundheitsversorgung | 4.486.855,74 | 12.0 | 76,70 |
| 388 | HONG KONG EXCHANGES AND CLEARING | Finanzwesen | 4.483.673,51 | 12.0 | 53,31 |
| SUNB | SUNBELT RENTALS HOLDINGS INC | Industrie | 4.476.091,68 | 12.0 | 76,49 |
| 4568 | DAIICHI SANKYO LTD | Gesundheitsversorgung | 4.472.048,75 | 12.0 | 17,95 |
| 8015 | TOYOTA TSUSHO | Industrie | 4.435.514,31 | 12.0 | 46,25 |
| 8604 | NOMURA HOLDINGS | Finanzwesen | 4.347.424,86 | 12.0 | 9,67 |
| AMS | AMADEUS IT GROUP | Zyklische Konsumgüter | 4.330.223,23 | 12.0 | 67,83 |
| 8308 | RESONA HOLDINGS | Finanzwesen | 4.302.785,26 | 12.0 | 14,89 |
| ADS | ADIDAS N AG | Zyklische Konsumgüter | 4.289.338,26 | 12.0 | 181,12 |
| TCL | TRANSURBAN GROUP STAPLED UNITS | Industrie | 4.271.102,67 | 12.0 | 9,97 |
| 2802 | AJINOMOTO | Nichtzyklische Konsumgüter | 4.253.632,34 | 12.0 | 33,73 |
| VOD | VODAFONE GROUP PLC | Kommunikation | 4.220.026,56 | 11.0 | 1,60 |
| 4519 | CHUGAI PHARMACEUTICAL LTD | Gesundheitsversorgung | 4.195.842,83 | 11.0 | 43,89 |
| AV. | AVIVA PLC | Finanzwesen | 4.141.032,60 | 11.0 | 9,93 |
| FTS | FORTIS | Versorger | 4.125.563,69 | 11.0 | 55,30 |
| DNB | DNB BANK | Finanzwesen | 4.099.441,79 | 11.0 | 33,68 |
| POLI | BANK HAPOALIM BM | Finanzwesen | 4.079.791,67 | 11.0 | 25,53 |
| 669 | TECHTRONIC INDUSTRIES | Industrie | 4.042.467,13 | 11.0 | 18,21 |
| 5108 | BRIDGESTONE | Zyklische Konsumgüter | 4.022.787,15 | 11.0 | 25,99 |
| ABN | ABN AMRO BANK NV | Finanzwesen | 3.995.186,54 | 11.0 | 47,38 |
| ATCO B | ATLAS COPCO CLASS B | Industrie | 3.980.848,72 | 11.0 | 18,63 |
| PPL | PEMBINA PIPELINE | Energie | 3.980.105,14 | 11.0 | 48,78 |
| 6971 | KYOCERA | IT | 3.961.368,13 | 11.0 | 22,46 |
| 4503 | ASTELLAS PHARMA | Gesundheitsversorgung | 3.933.360,34 | 11.0 | 15,12 |
| 4062 | IBIDEN LTD | IT | 3.919.683,41 | 11.0 | 118,06 |
| ERIC B | ERICSSON B | IT | 3.910.559,09 | 11.0 | 10,18 |
| 3382 | SEVEN & I HOLDINGS | Nichtzyklische Konsumgüter | 3.887.163,54 | 11.0 | 12,85 |
| PUB | PUBLICIS GROUPE | Kommunikation | 3.878.769,89 | 11.0 | 121,44 |
| SAMPO | SAMPO CLASS A | Finanzwesen | 3.869.758,15 | 10.0 | 11,41 |
| HO | THALES SA | Industrie | 3.835.311,83 | 10.0 | 292,82 |
| ML | MICHELIN | Zyklische Konsumgüter | 3.827.079,46 | 10.0 | 40,92 |
| 8309 | SUMITOMO MITSUI TRUST GROUP | Finanzwesen | 3.816.790,73 | 10.0 | 10,69 |
| BPE | BPER BANCA | Finanzwesen | 3.727.324,81 | 10.0 | 16,48 |
| L | LOBLAW COMPANIES LTD | Nichtzyklische Konsumgüter | 3.722.158,08 | 10.0 | 44,48 |
| BMPS | BANCA MONTE DEI PASCHI DI SIENA SP | Finanzwesen | 3.680.404,46 | 10.0 | 13,55 |
| 6178 | JAPAN POST HOLDINGS LTD | Finanzwesen | 3.656.592,54 | 10.0 | 14,71 |
| A5G | AIB GROUP PLC | Finanzwesen | 3.654.709,51 | 10.0 | 12,85 |
| IMB | IMPERIAL BRANDS PLC | Nichtzyklische Konsumgüter | 3.635.211,64 | 10.0 | 34,56 |
| LDO | LEONARDO FINMECCANICA SPA | Industrie | 3.601.232,07 | 10.0 | 63,89 |
| Z74 | SINGAPORE TELECOMMUNICATIONS LTD | Kommunikation | 3.597.783,64 | 10.0 | 3,48 |
| AER | AERCAP HOLDINGS | Industrie | 3.591.905,52 | 10.0 | 147,56 |
| VIE | VEOLIA ENVIRON. SA | Versorger | 3.554.485,60 | 10.0 | 39,70 |
| 16 | SUN HUNG KAI PROPERTIES LTD | Immobilien | 3.553.705,98 | 10.0 | 16,12 |
| QSR | RESTAURANTS BRANDS INTERNATIONAL | Zyklische Konsumgüter | 3.524.030,87 | 10.0 | 81,55 |
| 2388 | BOC HONG KONG HOLDINGS LTD | Finanzwesen | 3.501.591,88 | 9.0 | 6,42 |
| DTG | DAIMLER TRUCK HOLDING E AG | Industrie | 3.497.527,87 | 9.0 | 54,10 |
| NSIS B | NOVOZYMES B | Materialien | 3.495.637,34 | 9.0 | 71,22 |
| TSEM | TOWER SEMICONDUCTOR | IT | 3.472.702,35 | 9.0 | 212,97 |
| ALL | ARISTOCRAT LEISURE | Zyklische Konsumgüter | 3.468.989,31 | 9.0 | 43,99 |
| EVN | EVOLUTION MINING | Materialien | 3.465.925,67 | 9.0 | 11,25 |
| 8801 | MITSUI FUDOSAN | Immobilien | 3.461.381,32 | 9.0 | 9,50 |
| GEBN | GEBERIT AG | Industrie | 3.461.028,91 | 9.0 | 722,40 |
| NST | NORTHERN STAR RESOURCES LTD | Materialien | 3.456.077,54 | 9.0 | 17,45 |
| AENA | AENA SME SA | Industrie | 3.443.611,13 | 9.0 | 31,78 |
| HEIA | HEINEKEN NV | Nichtzyklische Konsumgüter | 3.438.591,76 | 9.0 | 85,86 |
| 1 | CK HUTCHISON HOLDINGS | Industrie | 3.432.050,05 | 9.0 | 8,93 |
| NXT | NEXT PLC | Zyklische Konsumgüter | 3.423.284,47 | 9.0 | 208,27 |
| 8802 | MITSUBISHI ESTATE CO LTD | Immobilien | 3.422.001,95 | 9.0 | 23,34 |
| HEI | HEIDELBERG MATERIALS AG | Materialien | 3.416.713,87 | 9.0 | 186,25 |
| NN | NN GROUP | Finanzwesen | 3.355.461,20 | 9.0 | 89,55 |
| 7751 | CANON | IT | 3.355.555,14 | 9.0 | 29,03 |
| PAAS | PAN AMERICAN SILVER | Materialien | 3.327.560,95 | 9.0 | 53,58 |
| QBE | QBE INSURANCE GROUP | Finanzwesen | 3.303.318,09 | 9.0 | 15,70 |
| IHG | INTERCONTINENTAL HOTELS GROUP PLC | Zyklische Konsumgüter | 3.301.383,75 | 9.0 | 162,75 |
| IMO | IMPERIAL OIL LTD | Energie | 3.300.655,86 | 9.0 | 137,16 |
| FM | FIRST QUANTUM MINERALS | Materialien | 3.299.377,24 | 9.0 | 34,42 |
| 6273 | SMC (JAPAN) CORP | Industrie | 3.292.440,09 | 9.0 | 451,02 |
| ACA | CREDIT AGRICOLE SA | Finanzwesen | 3.283.332,55 | 9.0 | 22,26 |
| 5020 | ENEOS HOLDINGS | Energie | 3.239.362,73 | 9.0 | 8,42 |
| LGEN | LEGAL AND GENERAL GROUP PLC | Finanzwesen | 3.224.426,88 | 9.0 | 3,93 |
| MTX | MTU AERO ENGINES HOLDING AG | Industrie | 3.223.647,11 | 9.0 | 411,81 |
| ESLT | ELBIT SYSTEMS | Industrie | 3.163.276,93 | 9.0 | 732,07 |
| ACS | ACS ACTIVIDADES DE CONSTRUCCION Y | Industrie | 3.150.557,06 | 9.0 | 122,14 |
| 4901 | FUJIFILM HOLDINGS | IT | 3.147.138,42 | 9.0 | 20,61 |
| CCEP | COCA COLA EUROPACIFIC PARTNERS PLC | Nichtzyklische Konsumgüter | 3.141.062,88 | 9.0 | 110,12 |
| BMW | BMW | Zyklische Konsumgüter | 3.115.781,79 | 8.0 | 68,04 |
| 6902 | DENSO | Zyklische Konsumgüter | 3.107.091,62 | 8.0 | 12,19 |
| BAM | BROOKFIELD ASSET MANAGEMENT VOTING | Finanzwesen | 3.095.969,39 | 8.0 | 52,33 |
| FRE | FRESENIUS N | Gesundheitsversorgung | 3.095.483,65 | 8.0 | 53,71 |
| FMG | FORTESCUE LTD | Materialien | 3.079.558,26 | 8.0 | 12,83 |
| 7269 | SUZUKI MOTOR | Zyklische Konsumgüter | 3.076.308,62 | 8.0 | 13,36 |
| COL | COLES GROUP LTD | Nichtzyklische Konsumgüter | 3.073.935,22 | 8.0 | 16,20 |
| MRK | MERCK | Gesundheitsversorgung | 3.071.566,34 | 8.0 | 161,46 |
| SAAB B | SAAB CLASS B | Industrie | 3.070.335,99 | 8.0 | 67,61 |
| HEXA B | HEXAGON CLASS B | IT | 3.066.725,02 | 8.0 | 10,60 |
| 4452 | KAO | Nichtzyklische Konsumgüter | 3.062.966,17 | 8.0 | 22,41 |
| KER | KERING SA | Zyklische Konsumgüter | 3.054.290,33 | 8.0 | 298,36 |
| HBAN | HELVETIA BALOISE HOLDING N AG | Finanzwesen | 3.050.629,21 | 8.0 | 265,39 |
| SAB | BANCO DE SABADELL | Finanzwesen | 2.985.396,39 | 8.0 | 4,33 |
| 1605 | INPEX | Energie | 2.970.585,76 | 8.0 | 24,43 |
| BAMI | BANCO BPM | Finanzwesen | 2.968.617,27 | 8.0 | 19,02 |
| SCMN | SWISSCOM AG | Kommunikation | 2.965.502,12 | 8.0 | 787,44 |
| 4543 | TERUMO | Gesundheitsversorgung | 2.946.115,46 | 8.0 | 16,30 |
| 5401 | NIPPON STEEL | Materialien | 2.945.660,35 | 8.0 | 4,18 |
| BIRG | BANK OF IRELAND GROUP PLC | Finanzwesen | 2.943.861,76 | 8.0 | 22,43 |
| PHIA | KONINKLIJKE PHILIPS | Gesundheitsversorgung | 2.932.190,50 | 8.0 | 27,54 |
| ANTO | ANTOFAGASTA PLC | Materialien | 2.924.436,64 | 8.0 | 54,16 |
| PGHN | PARTNERS GROUP HOLDING AG | Finanzwesen | 2.915.697,98 | 8.0 | 896,59 |
| BAER | JULIUS BAER GRUPPE AG | Finanzwesen | 2.903.271,67 | 8.0 | 94,24 |
| SHB A | SVENSKA HANDELSBANKEN-A SHS | Finanzwesen | 2.897.285,11 | 8.0 | 15,22 |
| KNEBV | KONE | Industrie | 2.893.242,90 | 8.0 | 60,78 |
| 9020 | EAST JAPAN RAILWAY | Industrie | 2.890.566,29 | 8.0 | 22,22 |
| 7936 | ASICS | Zyklische Konsumgüter | 2.880.047,74 | 8.0 | 29,94 |
| BBD.B | BOMBARDIER CLASS B | Industrie | 2.873.890,53 | 8.0 | 232,46 |
| GMAB | GENMAB | Gesundheitsversorgung | 2.863.393,65 | 8.0 | 329,58 |
| VACN | VAT GROUP AG | Industrie | 2.861.376,03 | 8.0 | 751,81 |
| 4661 | ORIENTAL LAND | Zyklische Konsumgüter | 2.821.068,50 | 8.0 | 18,84 |
| CAP | CAPGEMINI | IT | 2.746.948,46 | 7.0 | 129,96 |
| STO | SANTOS | Energie | 2.736.767,27 | 7.0 | 5,91 |
| 7832 | BANDAI NAMCO HOLDINGS INC | Zyklische Konsumgüter | 2.736.274,38 | 7.0 | 34,81 |
| WKL | WOLTERS KLUWER | Industrie | 2.736.537,02 | 7.0 | 83,65 |
| LUN | LUNDIN MINING | Materialien | 2.715.234,12 | 7.0 | 27,53 |
| 8267 | AEON | Nichtzyklische Konsumgüter | 2.655.309,53 | 7.0 | 8,59 |
| KPN | KONINKLIJKE KPN NV | Kommunikation | 2.651.618,33 | 7.0 | 4,76 |
| EPI A | EPIROC CLASS A | Industrie | 2.632.387,12 | 7.0 | 27,93 |
| WSP | WSP GLOBAL INC | Industrie | 2.627.229,22 | 7.0 | 138,94 |
| HLMA | HALMA PLC | IT | 2.621.475,95 | 7.0 | 48,46 |
| UMG | UNIVERSAL MUSIC GROUP | Kommunikation | 2.615.947,38 | 7.0 | 17,21 |
| DSFIR | DSM FIRMENICH AG | Materialien | 2.610.332,81 | 7.0 | 106,56 |
| SGSN | SGS SA | Industrie | 2.604.701,12 | 7.0 | 116,42 |
| BESI | BE SEMICONDUCTOR INDUSTRIES NV | IT | 2.589.348,03 | 7.0 | 242,65 |
| BXB | BRAMBLES | Industrie | 2.571.724,85 | 7.0 | 13,73 |
| 9022 | CENTRAL JAPAN RAILWAY | Industrie | 2.567.772,86 | 7.0 | 24,64 |
| EQT | EQT | Finanzwesen | 2.552.792,94 | 7.0 | 35,47 |
| ESSITY B | ESSITY CLASS B | Nichtzyklische Konsumgüter | 2.551.538,07 | 7.0 | 29,60 |
| RYA | RYANAIR HOLDINGS PLC | Industrie | 2.533.077,72 | 7.0 | 27,47 |
| KRX | KINGSPAN GROUP PLC | Industrie | 2.531.077,76 | 7.0 | 117,59 |
| DSY | DASSAULT SYSTEMES | IT | 2.488.764,20 | 7.0 | 26,44 |
| HNR1 | HANNOVER RUECK | Finanzwesen | 2.482.893,21 | 7.0 | 294,22 |
| 7013 | IHI | Industrie | 2.464.484,12 | 7.0 | 16,73 |
| GWO | GREAT WEST LIFECO INC | Finanzwesen | 2.461.870,02 | 7.0 | 64,43 |
| TOU | TOURMALINE OIL CORP | Energie | 2.452.757,51 | 7.0 | 44,92 |
| 9101 | NIPPON YUSEN | Industrie | 2.451.333,27 | 7.0 | 45,23 |
| SGRO | SEGRO REIT PLC | Immobilien | 2.448.420,01 | 7.0 | 13,10 |
| FBK | FINECOBANK BANCA FINECO | Finanzwesen | 2.446.150,21 | 7.0 | 27,72 |
| VOW3 | VOLKSWAGEN NON-VOTING PREF AG | Zyklische Konsumgüter | 2.434.739,74 | 7.0 | 86,12 |
| 2 | CLP HOLDINGS | Versorger | 2.432.981,57 | 7.0 | 10,07 |
| EDP | EDP ENERGIAS DE PORTUGAL | Versorger | 2.428.698,70 | 7.0 | 5,41 |
| MG | MAGNA INTERNATIONAL | Zyklische Konsumgüter | 2.422.440,82 | 7.0 | 67,82 |
| BOL | BOLIDEN | Materialien | 2.379.631,73 | 6.0 | 59,93 |
| PST | POSTE ITALIANE | Finanzwesen | 2.378.326,21 | 6.0 | 31,93 |
| ALFA | ALFA LAVAL | Industrie | 2.350.999,00 | 6.0 | 59,59 |
| 6920 | LASERTEC | IT | 2.339.690,32 | 6.0 | 218,66 |
| ELE | ENDESA SA | Versorger | 2.337.849,60 | 6.0 | 48,90 |
| WRT1V | WARTSILA | Industrie | 2.336.960,00 | 6.0 | 33,97 |
| 6326 | KUBOTA | Industrie | 2.329.964,51 | 6.0 | 17,47 |
| TRI | THOMSON REUTERS CORP | Industrie | 2.321.802,23 | 6.0 | 108,54 |
| TRN | TERNA RETE ELETTRICA NAZIONALE | Versorger | 2.314.143,02 | 6.0 | 11,47 |
| 4004 | RESONAC HOLDINGS | Materialien | 2.308.850,78 | 6.0 | 99,09 |
| TEF | TELEFONICA SA | Kommunikation | 2.304.949,49 | 6.0 | 4,26 |
| AGI | ALAMOS GOLD INC CLASS A | Materialien | 2.304.373,14 | 6.0 | 38,39 |
| KRZ | KERRY GROUP PLC | Nichtzyklische Konsumgüter | 2.283.286,90 | 6.0 | 99,28 |
| SHL | SIEMENS HEALTHINEERS AG | Gesundheitsversorgung | 2.281.924,79 | 6.0 | 47,12 |
| 1925 | DAIWA HOUSE INDUSTRY | Immobilien | 2.282.169,67 | 6.0 | 29,52 |
| VNA | VONOVIA SE | Immobilien | 2.270.362,29 | 6.0 | 23,13 |
| 8601 | DAIWA SECURITIES GROUP INC | Finanzwesen | 2.262.372,56 | 6.0 | 11,22 |
| RI | PERNOD RICARD SA | Nichtzyklische Konsumgüter | 2.249.121,97 | 6.0 | 80,50 |
| BT.A | BT GROUP PLC | Kommunikation | 2.244.773,20 | 6.0 | 2,80 |
| ENX | EURONEXT NV | Finanzwesen | 2.235.386,31 | 6.0 | 191,21 |
| RO | ROCHE HOLDING AG | Gesundheitsversorgung | 2.209.329,18 | 6.0 | 467,98 |
| FPH | FISHER AND PAYKEL HEALTHCARE CORPO | Gesundheitsversorgung | 2.207.555,29 | 6.0 | 26,35 |
| TLS | TELSTRA GROUP | Kommunikation | 2.206.532,80 | 6.0 | 3,38 |
| 6361 | EBARA | Industrie | 2.205.898,43 | 6.0 | 31,16 |
| 5713 | SUMITOMO METAL MINING | Materialien | 2.198.482,99 | 6.0 | 72,08 |
| SOON | SONOVA HOLDING AG | Gesundheitsversorgung | 2.198.692,25 | 6.0 | 302,52 |
| WCP | WHITECAP RESOURCES INC | Energie | 2.191.650,14 | 6.0 | 13,03 |
| INF | INFORMA PLC | Kommunikation | 2.189.535,72 | 6.0 | 12,27 |
| MZTF | MIZRAHI TEFAHOT BANK LTD | Finanzwesen | 2.188.562,75 | 6.0 | 76,37 |
| S32 | SOUTH32 | Materialien | 2.183.668,07 | 6.0 | 3,63 |
| 5801 | FURUKAWA ELECTRIC LTD | Industrie | 2.174.612,90 | 6.0 | 22,77 |
| 9766 | KONAMI GROUP | Kommunikation | 2.171.525,49 | 6.0 | 139,20 |
| KOG | KONGSBERG GRUPPEN | Industrie | 2.171.183,70 | 6.0 | 33,22 |
| RBA | RB GLOBAL | Industrie | 2.152.288,32 | 6.0 | 84,22 |
| NESTE | NESTE | Energie | 2.140.484,33 | 6.0 | 36,47 |
| 9735 | SECOM | Industrie | 2.138.330,35 | 6.0 | 40,42 |
| CLNX | CELLNEX TELECOM | Kommunikation | 2.128.494,83 | 6.0 | 31,14 |
| BG | BAWAG GROUP AG | Finanzwesen | 2.121.331,44 | 6.0 | 206,26 |
| ORG | ORIGIN ENERGY | Versorger | 2.111.867,71 | 6.0 | 8,44 |
| GIB.A | CGI INC CLASS A | IT | 2.111.378,47 | 6.0 | 74,78 |
| 8795 | T&D HOLDINGS | Finanzwesen | 2.100.940,36 | 6.0 | 29,67 |
| 7733 | OLYMPUS | Gesundheitsversorgung | 2.097.653,82 | 6.0 | 13,57 |
| EMA | EMERA INC | Versorger | 2.087.897,10 | 6.0 | 50,44 |
| URW | UNIBAIL RODAMCO WE STAPLED UNITS | Immobilien | 2.081.408,06 | 6.0 | 120,16 |
| 6988 | NITTO DENKO | Materialien | 2.063.097,46 | 6.0 | 21,40 |
| LOGN | LOGITECH INTERNATIONAL | IT | 2.058.555,22 | 6.0 | 96,96 |
| 9104 | MITSUI OSK LINES LTD | Industrie | 2.051.870,35 | 6.0 | 45,70 |
| LISP | CHOCOLADEFABRIKEN LINDT & SPRUENGL | Nichtzyklische Konsumgüter | 2.050.348,87 | 6.0 | 11.518,81 |
| 9503 | KANSAI ELECTRIC POWER | Versorger | 2.043.606,90 | 6.0 | 16,22 |
| S68 | SINGAPORE EXCHANGE | Finanzwesen | 2.042.602,68 | 6.0 | 19,80 |
| 8697 | JAPAN EXCHANGE GROUP | Finanzwesen | 2.038.898,83 | 6.0 | 14,06 |
| HEN3 | HENKEL & KGAA PREF AG | Nichtzyklische Konsumgüter | 2.037.004,83 | 6.0 | 89,32 |
| 6594 | NIDEC | Industrie | 2.030.679,36 | 5.0 | 16,21 |
| UU. | UNITED UTILITIES GROUP PLC | Versorger | 2.024.246,72 | 5.0 | 19,43 |
| 823 | LINK REAL ESTATE INVESTMENT TRUST | Immobilien | 2.023.009,83 | 5.0 | 5,01 |
| UPM | UPM-KYMMENE | Materialien | 2.010.314,45 | 5.0 | 27,93 |
| SUN | SUNCORP GROUP | Finanzwesen | 2.003.005,76 | 5.0 | 12,84 |
| SY1 | SYMRISE AG | Materialien | 1.995.218,90 | 5.0 | 106,65 |
| CHKP | CHECK POINT SOFTWARE TECHNOLOGIES | IT | 1.992.604,50 | 5.0 | 130,50 |
| SGE | THE SAGE GROUP | IT | 1.992.630,30 | 5.0 | 15,07 |
| SRG | SNAM | Versorger | 1.988.457,22 | 5.0 | 6,78 |
| BN4 | KEPPEL | Industrie | 1.979.583,64 | 5.0 | 8,93 |
| CCH | COCA COLA HBC AG | Nichtzyklische Konsumgüter | 1.967.154,25 | 5.0 | 62,94 |
| CPU | COMPUTERSHARE LTD | Industrie | 1.954.182,48 | 5.0 | 27,98 |
| KNIN | KUEHNE UND NAGEL INTERNATIONAL AG | Industrie | 1.951.458,51 | 5.0 | 273,24 |
| 7453 | RYOHIN KEIKAKU | Zyklische Konsumgüter | 1.939.412,67 | 5.0 | 26,64 |
| ARX | ARC RESOURCES | Energie | 1.936.886,19 | 5.0 | 24,43 |
| 2503 | KIRIN HOLDINGS | Nichtzyklische Konsumgüter | 1.935.033,76 | 5.0 | 19,18 |
| 2502 | ASAHI GROUP HOLDINGS | Nichtzyklische Konsumgüter | 1.928.321,87 | 5.0 | 10,50 |
| SCG | SCENTRE GROUP | Immobilien | 1.922.979,76 | 5.0 | 2,63 |
| BKT | BANKINTER SA | Finanzwesen | 1.919.956,43 | 5.0 | 19,78 |
| ASRNL | ASR NEDERLAND | Finanzwesen | 1.915.854,08 | 5.0 | 82,22 |
| 4507 | SHIONOGI | Gesundheitsversorgung | 1.914.083,04 | 5.0 | 18,35 |
| CARL B | CARLSBERG AS CL B | Nichtzyklische Konsumgüter | 1.908.850,45 | 5.0 | 138,57 |
| NHY | NORSK HYDRO | Materialien | 1.901.629,11 | 5.0 | 10,04 |
| 6504 | FUJI ELECTRIC | Industrie | 1.899.541,44 | 5.0 | 88,35 |
| DSCT | ISRAEL DISCOUNT BANK LTD | Finanzwesen | 1.883.061,90 | 5.0 | 11,27 |
| RCI.B | ROGERS COMMUNICATIONS NON-VOTING I | Kommunikation | 1.881.322,09 | 5.0 | 36,39 |
| METSO | METSO CORPORATION | Industrie | 1.879.815,28 | 5.0 | 20,81 |
| MRU | METRO | Nichtzyklische Konsumgüter | 1.871.992,76 | 5.0 | 65,19 |
| ADM | ADMIRAL GROUP PLC | Finanzwesen | 1.863.072,62 | 5.0 | 54,54 |
| IAG | INSURANCE AUSTRALIA GROUP | Finanzwesen | 1.853.053,27 | 5.0 | 5,42 |
| 3407 | ASAHI KASEI | Materialien | 1.835.693,02 | 5.0 | 10,26 |
| SCHP | SCHINDLER HOLDING PAR AG | Industrie | 1.834.354,60 | 5.0 | 326,69 |
| S63 | SINGAPORE TECHNOLOGIES ENGINEERING | Industrie | 1.830.627,68 | 5.0 | 8,37 |
| MONC | MONCLER | Zyklische Konsumgüter | 1.830.275,24 | 5.0 | 56,29 |
| 9531 | TOKYO GAS LTD | Versorger | 1.826.916,67 | 5.0 | 38,38 |
| 5016 | JX ADVANCED METALS CORP | Materialien | 1.826.469,42 | 5.0 | 23,78 |
| AGS | AGEAS | Finanzwesen | 1.817.720,52 | 5.0 | 85,63 |
| PHOE | PHOENIX FINANCIAL LTD | Finanzwesen | 1.812.852,22 | 5.0 | 59,81 |
| TIH | TOROMONT INDUSTRIES LTD | Industrie | 1.797.885,52 | 5.0 | 146,42 |
| 1801 | TAISEI | Industrie | 1.789.804,96 | 5.0 | 79,90 |
| 6 | POWER ASSETS HOLDINGS | Versorger | 1.785.361,09 | 5.0 | 7,85 |
| STMN | STRAUMANN HOLDING AG | Gesundheitsversorgung | 1.782.068,78 | 5.0 | 115,75 |
| AKZA | AKZO NOBEL | Materialien | 1.759.693,61 | 5.0 | 70,81 |
| 9502 | CHUBU ELECTRIC POWER INC | Versorger | 1.759.728,01 | 5.0 | 18,20 |
| H | HYDRO ONE | Versorger | 1.752.950,79 | 5.0 | 38,59 |
| IAG | IA FINANCIAL INC | Finanzwesen | 1.751.998,42 | 5.0 | 142,01 |
| 7012 | KAWASAKI HEAVY INDUSTRIES | Industrie | 1.748.955,68 | 5.0 | 16,27 |
| WN | GEORGE WESTON | Nichtzyklische Konsumgüter | 1.744.218,46 | 5.0 | 71,41 |
| AKRBP | AKER BP | Energie | 1.744.063,54 | 5.0 | 37,71 |
| RTO | RENTOKIL INITIAL PLC | Industrie | 1.742.811,64 | 5.0 | 4,75 |
| UNI | UNIPOL ASSICURAZIONI SPA | Finanzwesen | 1.739.638,12 | 5.0 | 32,80 |
| EVO | EVOLUTION | Zyklische Konsumgüter | 1.737.772,83 | 5.0 | 87,05 |
| 7186 | YOKOHAMA FINANCIAL GROUP | Finanzwesen | 1.733.300,67 | 5.0 | 11,76 |
| 9532 | OSAKA GAS | Versorger | 1.729.348,91 | 5.0 | 35,22 |
| EDV | ENDEAVOUR MINING | Materialien | 1.721.689,51 | 5.0 | 65,08 |
| 8830 | SUMITOMO REALTY & DEVELOPMENT | Immobilien | 1.712.701,40 | 5.0 | 21,28 |
| BNZL | BUNZL | Industrie | 1.710.883,05 | 5.0 | 38,15 |
| SPSN | SWISS PRIME SITE AG | Immobilien | 1.709.742,21 | 5.0 | 159,36 |
| SN. | SMITH AND NEPHEW PLC | Gesundheitsversorgung | 1.703.061,45 | 5.0 | 14,75 |
| SVT | SEVERN TRENT PLC | Versorger | 1.693.822,44 | 5.0 | 42,57 |
| 7735 | SCREEN HOLDINGS LTD | IT | 1.693.363,49 | 5.0 | 82,60 |
| AGN | AEGON | Finanzwesen | 1.687.638,66 | 5.0 | 9,25 |
| 1113 | CK ASSET HOLDINGS LTD | Immobilien | 1.687.703,29 | 5.0 | 6,04 |
| 3 | HONG KONG AND CHINA GAS LTD | Versorger | 1.685.183,08 | 5.0 | 0,96 |
| ITRK | INTERTEK GROUP PLC | Industrie | 1.676.116,90 | 5.0 | 79,69 |
| 1812 | KAJIMA | Industrie | 1.672.088,32 | 5.0 | 30,35 |
| 6383 | DAIFUKU | Industrie | 1.670.063,13 | 5.0 | 36,87 |
| NVMI | NOVA | IT | 1.665.629,13 | 5.0 | 358,97 |
| 4307 | NOMURA RESEARCH INSTITUTE | IT | 1.664.176,01 | 5.0 | 31,94 |
| X | TMX GROUP LTD | Finanzwesen | 1.658.931,89 | 4.0 | 38,72 |
| SMIN | SMITHS GROUP PLC | Industrie | 1.658.523,21 | 4.0 | 35,59 |
| APA | APA GROUP UNITS | Versorger | 1.654.536,15 | 4.0 | 7,55 |
| LISN | CHOCOLADEFABRIKEN LINDT & SPRUENGL | Nichtzyklische Konsumgüter | 1.641.415,40 | 4.0 | 117.243,96 |
| 3402 | TORAY INDUSTRIES | Materialien | 1.639.317,82 | 4.0 | 8,13 |
| LYC | LYNAS RARE EARTHS | Materialien | 1.635.585,60 | 4.0 | 11,74 |
| 8473 | SBI HOLDINGS INC | Finanzwesen | 1.629.625,93 | 4.0 | 20,04 |
| ORSTED | ORSTED A/S | Versorger | 1.598.771,42 | 4.0 | 21,14 |
| CICT | CAPITALAND INTEGRATED COMMERCIAL T | Immobilien | 1.592.529,06 | 4.0 | 1,90 |
| PLS | PLS GROUP LTD | Materialien | 1.591.773,84 | 4.0 | 3,91 |
| OMV | OMV | Energie | 1.584.328,95 | 4.0 | 79,39 |
| MAERSK B | A P MOLLER MAERSK B | Industrie | 1.582.104,04 | 4.0 | 3.500,23 |
| CA | CARREFOUR SA | Nichtzyklische Konsumgüter | 1.575.682,36 | 4.0 | 18,74 |
| FORTUM | FORTUM | Versorger | 1.575.365,38 | 4.0 | 23,20 |
| G1A | GEA GROUP AG | Industrie | 1.573.894,24 | 4.0 | 77,75 |
| HEIO | HEINEKEN HOLDING NV | Nichtzyklische Konsumgüter | 1.572.600,72 | 4.0 | 80,79 |
| EN | BOUYGUES SA | Industrie | 1.565.866,45 | 4.0 | 53,51 |
| 1928 | SEKISUI HOUSE | Zyklische Konsumgüter | 1.564.275,26 | 4.0 | 21,85 |
| 7272 | YAMAHA MOTOR | Zyklische Konsumgüter | 1.561.594,27 | 4.0 | 12,39 |
| 1802 | OBAYASHI | Industrie | 1.559.310,28 | 4.0 | 18,83 |
| MAERSK A | A P MOLLER MAERSK | Industrie | 1.556.302,52 | 4.0 | 3.361,34 |
| BVI | BUREAU VERITAS SA | Industrie | 1.542.029,80 | 4.0 | 32,48 |
| SIG | SIGMA HEALTHCARE | Gesundheitsversorgung | 1.536.672,59 | 4.0 | 2,06 |
| TFII | TFI INTERNATIONAL | Industrie | 1.501.208,09 | 4.0 | 135,82 |
| ALA | ALTAGAS LTD | Versorger | 1.494.342,44 | 4.0 | 38,19 |
| XRO | XERO | IT | 1.494.001,41 | 4.0 | 62,05 |
| STLAM | STELLANTIS | Zyklische Konsumgüter | 1.489.829,84 | 4.0 | 5,16 |
| SOL | WASHINGTON H SOUL PATTINSON & COMP | Finanzwesen | 1.488.622,68 | 4.0 | 31,73 |
| KEY | KEYERA | Energie | 1.487.825,48 | 4.0 | 43,41 |
| GALP | GALP ENERGIA SGPS SA CLASS B | Energie | 1.478.614,08 | 4.0 | 25,00 |
| TELIA | TELIA COMPANY | Kommunikation | 1.477.120,79 | 4.0 | 4,60 |
| MKS | MARKS AND SPENCER GROUP PLC | Nichtzyklische Konsumgüter | 1.475.420,10 | 4.0 | 5,25 |
| TIT | TELECOM ITALIA | Kommunikation | 1.475.080,15 | 4.0 | 8,92 |
| AC | ACCOR SA | Zyklische Konsumgüter | 1.471.610,93 | 4.0 | 53,87 |
| ORNBV | ORION CLASS B | Gesundheitsversorgung | 1.463.714,59 | 4.0 | 92,28 |
| J36 | JARDINE MATHESON HOLDINGS | Industrie | 1.464.000,00 | 4.0 | 61,00 |
| TEL2 B | TELE2 B | Kommunikation | 1.463.081,64 | 4.0 | 17,66 |
| H78 | HONGKONG LAND HOLDINGS LTD | Immobilien | 1.460.870,00 | 4.0 | 8,42 |
| BCP | BANCO COMERCIAL PORTUGUES SA | Finanzwesen | 1.458.614,70 | 4.0 | 1,29 |
| MNG | M&G PLC | Finanzwesen | 1.455.859,45 | 4.0 | 4,75 |
| ERF | EUROFINS SCIENTIFIC | Gesundheitsversorgung | 1.446.326,16 | 4.0 | 85,47 |
| RXL | REXEL SA | Industrie | 1.441.247,53 | 4.0 | 41,96 |
| HM B | HENNES & MAURITZ | Zyklische Konsumgüter | 1.425.186,50 | 4.0 | 19,42 |
| MPL | MEDIBANK PRIVATE | Finanzwesen | 1.419.137,03 | 4.0 | 3,41 |
| PNDORA | PANDORA | Zyklische Konsumgüter | 1.416.226,74 | 4.0 | 125,81 |
| FGR | EIFFAGE SA | Industrie | 1.414.100,02 | 4.0 | 136,96 |
| 4684 | OBIC LTD | IT | 1.410.284,87 | 4.0 | 30,07 |
| GFL | GFL ENVIRONMENTAL SUBORDINATE VOTI | Industrie | 1.407.838,25 | 4.0 | 41,51 |
| FME | FRESENIUS MEDICAL CARE AG | Gesundheitsversorgung | 1.403.508,34 | 4.0 | 47,01 |
| ATRL | ATKINSREALIS GROUP INC | Industrie | 1.400.430,02 | 4.0 | 61,10 |
| MOWI | MOWI | Nichtzyklische Konsumgüter | 1.391.979,76 | 4.0 | 22,05 |
| EPI B | EPIROC CLASS B | Industrie | 1.379.990,27 | 4.0 | 23,81 |
| SOBI | SWEDISH ORPHAN BIOVITRUM | Gesundheitsversorgung | 1.378.389,43 | 4.0 | 47,59 |
| TLX | TALANX AG | Finanzwesen | 1.377.154,50 | 4.0 | 142,09 |
| ADDT B | ADDTECH CLASS B | Industrie | 1.374.113,20 | 4.0 | 35,65 |
| MICC | MAGNUM ICE CREAM | Nichtzyklische Konsumgüter | 1.369.580,12 | 4.0 | 20,34 |
| GIL | GILDAN ACTIVEWEAR | Zyklische Konsumgüter | 1.368.318,52 | 4.0 | 54,92 |
| BEI | BEIERSDORF AG | Nichtzyklische Konsumgüter | 1.356.417,95 | 4.0 | 94,82 |
| BS6 | YANGZIJIANG SHIPBUILDING (HOLDINGS | Industrie | 1.342.294,28 | 4.0 | 3,73 |
| BEAN | BELIMO N AG | Industrie | 1.340.551,96 | 4.0 | 1.030,40 |
| 7532 | PAN PACIFIC INTERNATIONAL HOLDINGS | Zyklische Konsumgüter | 1.338.308,11 | 4.0 | 5,09 |
| 9697 | CAPCOM LTD | Kommunikation | 1.336.338,45 | 4.0 | 26,51 |
| TEN | TENARIS SA | Energie | 1.335.420,65 | 4.0 | 26,21 |
| 8331 | CHIBA BANK | Finanzwesen | 1.332.460,19 | 4.0 | 17,15 |
| 7550 | ZENSHO HOLDINGS | Zyklische Konsumgüter | 1.331.392,32 | 4.0 | 73,56 |
| CCL.B | CCL INDUSTRIES CLASS B | Materialien | 1.328.900,27 | 4.0 | 68,77 |
| SKF B | SKF B | Industrie | 1.318.735,88 | 4.0 | 28,24 |
| 1308 | SITC INTERNATIONAL HOLDINGS LTD | Industrie | 1.317.991,74 | 4.0 | 6,22 |
| 7270 | SUBARU | Zyklische Konsumgüter | 1.312.778,98 | 4.0 | 16,68 |
| PSON | PEARSON PLC | Zyklische Konsumgüter | 1.310.025,26 | 4.0 | 16,70 |
| FRES | FRESNILLO PLC | Materialien | 1.308.519,33 | 4.0 | 43,63 |
| LI | KLEPIERRE REIT SA | Immobilien | 1.304.138,87 | 4.0 | 45,57 |
| 4689 | LY CORP | Kommunikation | 1.303.448,98 | 4.0 | 3,35 |
| 288 | WH GROUP | Nichtzyklische Konsumgüter | 1.299.839,22 | 4.0 | 1,05 |
| TEL | TELENOR | Kommunikation | 1.295.011,36 | 4.0 | 14,36 |
| WISE | WISE PLC CLASS A | Finanzwesen | 1.291.972,79 | 3.0 | 13,08 |
| 19 | SWIRE PACIFIC LTD A | Industrie | 1.276.463,80 | 3.0 | 13,30 |
| SKA B | SKANSKA B | Industrie | 1.276.283,10 | 3.0 | 28,52 |
| CNA | CENTRICA PLC | Versorger | 1.273.814,41 | 3.0 | 2,11 |
| RBI | RAIFFEISEN BANK INTERNATIONAL AG | Finanzwesen | 1.271.846,92 | 3.0 | 71,40 |
| COLO B | COLOPLAST B | Gesundheitsversorgung | 1.264.700,03 | 3.0 | 72,17 |
| TREL B | TRELLEBORG B | Industrie | 1.261.845,01 | 3.0 | 46,05 |
| 1997 | WHARF REAL ESTATE INVESTMENT COMPA | Immobilien | 1.252.935,88 | 3.0 | 4,22 |
| 4188 | MITSUBISHI CHEMICAL GROUP | Materialien | 1.249.332,58 | 3.0 | 7,14 |
| C6L | SINGAPORE AIRLINES LTD | Industrie | 1.246.082,41 | 3.0 | 5,47 |
| 27 | GALAXY ENTERTAINMENT GROUP | Zyklische Konsumgüter | 1.240.769,97 | 3.0 | 4,58 |
| ABF | ASSOCIATED BRITISH FOODS PLC | Nichtzyklische Konsumgüter | 1.239.340,29 | 3.0 | 28,21 |
| ASX | ASX LTD | Finanzwesen | 1.233.679,35 | 3.0 | 39,69 |
| LUG | LUNDIN GOLD | Materialien | 1.230.875,40 | 3.0 | 75,71 |
| BNR | BRENNTAG | Industrie | 1.230.489,62 | 3.0 | 71,65 |
| CLAR | CAPITALAND ASCENDAS REIT | Immobilien | 1.228.071,78 | 3.0 | 1,93 |
| CON | CONTINENTAL AG | Zyklische Konsumgüter | 1.215.318,48 | 3.0 | 81,03 |
| STN | STANTEC | Industrie | 1.205.011,99 | 3.0 | 74,23 |
| INDU C | INDUSTRIVARDEN SERIES | Finanzwesen | 1.187.615,22 | 3.0 | 55,92 |
| KBX | KNORR BREMSE AG | Industrie | 1.186.602,29 | 3.0 | 120,63 |
| NTGY | NATURGY ENERGY GROUP SA | Versorger | 1.181.145,17 | 3.0 | 34,53 |
| AMUN | AMUNDI SA | Finanzwesen | 1.180.762,06 | 3.0 | 109,78 |
| 5706 | MITSUI KINZOKU LIMITED LTD | Materialien | 1.180.118,72 | 3.0 | 178,81 |
| SDLF | STANDARD LIFE PLC | Finanzwesen | 1.178.725,79 | 3.0 | 12,66 |
| GRAB | GRAB HOLDINGS CLASS A | Industrie | 1.172.188,16 | 3.0 | 3,52 |
| QIA | QIAGEN | Gesundheitsversorgung | 1.169.116,17 | 3.0 | 42,47 |
| 2801 | KIKKOMAN CORP | Nichtzyklische Konsumgüter | 1.168.227,65 | 3.0 | 11,59 |
| 4911 | SHISEIDO | Nichtzyklische Konsumgüter | 1.161.262,60 | 3.0 | 23,04 |
| TLC | THE LOTTERY CORPORATION LTD | Zyklische Konsumgüter | 1.156.519,47 | 3.0 | 3,64 |
| HEN | HENKEL AG | Nichtzyklische Konsumgüter | 1.156.671,65 | 3.0 | 82,95 |
| TRYG | TRYG | Finanzwesen | 1.150.455,47 | 3.0 | 24,09 |
| PME | PRO MEDICUS | Gesundheitsversorgung | 1.135.209,02 | 3.0 | 138,39 |
| SCHN | SCHINDLER HOLDING AG | Industrie | 1.128.198,36 | 3.0 | 318,34 |
| SGP | STOCKLAND STAPLED UNITS LTD | Immobilien | 1.126.522,51 | 3.0 | 3,38 |
| AIA | AUCKLAND INTERNATIONAL AIRPORT | Industrie | 1.124.283,59 | 3.0 | 5,09 |
| FUTU | FUTU HOLDINGS ADR | Finanzwesen | 1.118.145,55 | 3.0 | 115,81 |
| EQX | EQUINOX GOLD | Materialien | 1.114.104,70 | 3.0 | 13,78 |
| EXO | EXOR NV | Finanzwesen | 1.109.298,30 | 3.0 | 83,24 |
| SRT3 | SARTORIUS PREF AG | Gesundheitsversorgung | 1.107.459,80 | 3.0 | 283,60 |
| SBRY | SAINSBURY(J) PLC | Nichtzyklische Konsumgüter | 1.106.802,43 | 3.0 | 4,58 |
| SYENS | SYENSQO NV | Materialien | 1.105.397,25 | 3.0 | 94,79 |
| CAE | CAE INC | Industrie | 1.097.732,84 | 3.0 | 24,77 |
| 9107 | KAWASAKI KISEN LTD | Industrie | 1.096.994,25 | 3.0 | 21,77 |
| IFT | INFRATIL LTD | Finanzwesen | 1.097.224,72 | 3.0 | 8,75 |
| KESKOB | KESKO CLASS B | Nichtzyklische Konsumgüter | 1.095.800,96 | 3.0 | 25,83 |
| MRO | MELROSE INDUSTRIES PLC | Industrie | 1.095.766,72 | 3.0 | 6,30 |
| YAR | YARA INTERNATIONAL | Materialien | 1.089.346,76 | 3.0 | 49,03 |
| SCA B | SVENSKA CELLULOSA B | Materialien | 1.082.709,95 | 3.0 | 11,82 |
| 7259 | AISIN | Zyklische Konsumgüter | 1.079.898,24 | 3.0 | 14,28 |
| KGF | KINGFISHER PLC | Zyklische Konsumgüter | 1.077.323,63 | 3.0 | 4,33 |
| EFN | ELEMENT FLEET MANAGEMENT | Industrie | 1.074.247,33 | 3.0 | 19,71 |
| SHL | SONIC HEALTHCARE | Gesundheitsversorgung | 1.068.976,85 | 3.0 | 15,34 |
| INDU A | INDUSTRIVARDEN A | Finanzwesen | 1.066.958,47 | 3.0 | 56,32 |
| INDT | INDUTRADE | Industrie | 1.064.816,21 | 3.0 | 25,77 |
| 8593 | MITSUBISHI HC CAPITAL INC | Finanzwesen | 1.064.908,45 | 3.0 | 8,75 |
| 9843 | NITORI HOLDINGS | Zyklische Konsumgüter | 1.064.159,05 | 3.0 | 19,28 |
| DHER | DELIVERY HERO | Zyklische Konsumgüter | 1.063.708,91 | 3.0 | 43,19 |
| LIFCO B | LIFCO CLASS B | Industrie | 1.059.913,38 | 3.0 | 33,35 |
| 6479 | MINEBEA MITSUMI INC | Industrie | 1.058.686,52 | 3.0 | 21,01 |
| 5019 | IDEMITSU KOSAN LTD | Energie | 1.053.823,61 | 3.0 | 8,66 |
| SPX | SPIRAX GROUP PLC | Industrie | 1.054.050,68 | 3.0 | 95,92 |
| 1803 | SHIMIZU | Industrie | 1.052.440,40 | 3.0 | 14,93 |
| 7912 | DAI NIPPON PRINTING | Industrie | 1.044.433,56 | 3.0 | 19,86 |
| 7202 | ISUZU MOTORS | Zyklische Konsumgüter | 1.037.265,62 | 3.0 | 14,06 |
| IVN | IVANHOE MINES CLASS A | Materialien | 1.033.614,78 | 3.0 | 8,78 |
| CAR | CAR GROUP | Kommunikation | 1.008.349,40 | 3.0 | 20,40 |
| SDR | SCHRODERS PLC | Finanzwesen | 1.006.781,81 | 3.0 | 7,96 |
| SECU B | SECURITAS B | Industrie | 1.007.006,12 | 3.0 | 15,46 |
| ENLT | ENLIGHT RENEWABLE ENERGY | Versorger | 1.006.138,84 | 3.0 | 78,03 |
| 3659 | NEXON | Kommunikation | 998.624,33 | 3.0 | 19,50 |
| 8951 | NIPPON BUILDING FUND REIT | Immobilien | 996.159,43 | 3.0 | 817,86 |
| SAP | SAPUTO | Nichtzyklische Konsumgüter | 994.382,48 | 3.0 | 29,87 |
| DSG | DESCARTES SYSTEMS GROUP | IT | 992.925,04 | 3.0 | 78,60 |
| G24 | SCOUT24 N | Kommunikation | 992.981,34 | 3.0 | 90,35 |
| HOT | HOCHTIEF AG | Industrie | 989.100,41 | 3.0 | 496,04 |
| AM | DASSAULT AVIATION SA | Industrie | 989.155,47 | 3.0 | 342,98 |
| VCX | VICINITY CENTRES | Immobilien | 986.799,32 | 3.0 | 1,85 |
| 66 | MTR CORPORATION | Industrie | 986.334,72 | 3.0 | 4,30 |
| REC | RECORDATI INDUSTRIA CHIMICA E FARM | Gesundheitsversorgung | 983.923,04 | 3.0 | 61,48 |
| IPN | IPSEN SA | Gesundheitsversorgung | 978.227,00 | 3.0 | 189,69 |
| 4755 | RAKUTEN GROUP | Zyklische Konsumgüter | 977.087,47 | 3.0 | 4,84 |
| EMSN | EMS-CHEMIE HOLDING AG | Materialien | 969.568,90 | 3.0 | 961,87 |
| 4523 | EISAI | Gesundheitsversorgung | 966.414,77 | 3.0 | 30,39 |
| CTC.A | CANADIAN TIRE LTD CLASS A | Zyklische Konsumgüter | 963.426,98 | 3.0 | 140,40 |
| 8113 | UNICHARM | Nichtzyklische Konsumgüter | 963.542,45 | 3.0 | 6,25 |
| 9021 | WEST JAPAN RAILWAY | Industrie | 962.723,08 | 3.0 | 18,55 |
| 4612 | NIPPON PAINT HOLDINGS | Materialien | 959.939,70 | 3.0 | 7,59 |
| RNO | RENAULT SA | Zyklische Konsumgüter | 958.394,44 | 3.0 | 33,03 |
| UHR | THE SWATCH GROUP AG | Zyklische Konsumgüter | 956.844,88 | 3.0 | 234,18 |
| 8136 | SANRIO | Zyklische Konsumgüter | 953.498,85 | 3.0 | 7,60 |
| ORK | ORKLA | Nichtzyklische Konsumgüter | 952.909,94 | 3.0 | 10,43 |
| BMED | BANCA MEDIOLANUM | Finanzwesen | 951.921,80 | 3.0 | 28,14 |
| GBLB | GROUPE BRUXELLES LAMBERT NV | Finanzwesen | 949.588,83 | 3.0 | 85,92 |
| 7309 | SHIMANO INC | Zyklische Konsumgüter | 946.245,17 | 3.0 | 126,17 |
| GJF | GJENSIDIGE FORSIKRING | Finanzwesen | 944.895,46 | 3.0 | 30,08 |
| ZAL | ZALANDO | Zyklische Konsumgüter | 934.501,20 | 3.0 | 26,77 |
| IGM | IGM FINANCIAL INC | Finanzwesen | 934.674,81 | 3.0 | 63,28 |
| REA | REA GROUP LTD | Kommunikation | 933.816,79 | 3.0 | 125,92 |
| 1038 | CHEUNG KONG INFRASTRUCTURE HOLDING | Versorger | 933.434,57 | 3.0 | 8,49 |
| 7911 | TOPPAN HOLDINGS | Industrie | 933.191,37 | 3.0 | 31,42 |
| 1878 | DAITO TRUST CONSTRUCTION LTD | Immobilien | 930.978,99 | 3.0 | 20,97 |
| 6841 | YOKOGAWA ELECTRIC | IT | 926.027,20 | 3.0 | 32,04 |
| GET | GETLINK | Industrie | 919.969,79 | 2.0 | 22,63 |
| DIM | SARTORIUS STEDIM BIOTECH SA | Gesundheitsversorgung | 919.205,20 | 2.0 | 223,05 |
| COH | COCHLEAR | Gesundheitsversorgung | 915.221,48 | 2.0 | 97,14 |
| LAND | LAND SECURITIES GROUP REIT PLC | Immobilien | 913.253,30 | 2.0 | 9,37 |
| SGH | SGH | Industrie | 912.701,33 | 2.0 | 28,77 |
| 5201 | AGC | Industrie | 911.312,54 | 2.0 | 36,16 |
| 4091 | NIPPON SANSO HOLDINGS | Materialien | 903.714,31 | 2.0 | 35,86 |
| P911 | DR ING HC F PORSCHE PRF AG | Zyklische Konsumgüter | 897.082,39 | 2.0 | 51,45 |
| CAD | CAD CASH | Cash und/oder Derivate | 896.743,44 | 2.0 | 72,26 |
| IAG | INTERNATIONAL AIRLINES GROUP | Industrie | 896.962,71 | 2.0 | 5,89 |
| HAG | HENSOLDT AG | Industrie | 895.480,41 | 2.0 | 101,47 |
| 6586 | MAKITA | Industrie | 892.744,12 | 2.0 | 33,31 |
| ALO | ALSTOM SA | Industrie | 892.294,31 | 2.0 | 18,71 |
| 9042 | HANKYU HANSHIN HOLDINGS | Industrie | 892.520,49 | 2.0 | 29,85 |
| 12 | HENDERSON LAND DEVELOPMENT LTD | Immobilien | 889.612,27 | 2.0 | 3,85 |
| ELISA | ELISA | Kommunikation | 883.102,71 | 2.0 | 42,16 |
| IG | ITALGAS | Versorger | 874.874,08 | 2.0 | 10,24 |
| STERV | STORA ENSO CLASS R | Materialien | 858.371,17 | 2.0 | 11,51 |
| TIGO | MILLICOM INTERNATIONAL CELLULAR | Kommunikation | 855.231,03 | 2.0 | 92,97 |
| NIBE B | NIBE INDUSTRIER CLASS B | Industrie | 849.740,44 | 2.0 | 4,43 |
| ELI | ELIA GROUP SA | Versorger | 847.868,31 | 2.0 | 147,23 |
| EDPR | EDP RENEWABLES SA | Versorger | 835.426,76 | 2.0 | 15,75 |
| WTC | WISETECH GLOBAL | IT | 832.666,39 | 2.0 | 31,11 |
| FSV | FIRSTSERVICE SUBORDINATE VOTING | Immobilien | 830.648,25 | 2.0 | 144,36 |
| 6823 | HKT TRUST AND HKT UNITS LTD | Kommunikation | 822.657,64 | 2.0 | 1,56 |
| 9602 | TOHO (TOKYO) | Kommunikation | 820.405,16 | 2.0 | 9,84 |
| SW | SODEXO SA | Zyklische Konsumgüter | 817.770,27 | 2.0 | 66,50 |
| JMT | JERONIMO MARTINS SA | Nichtzyklische Konsumgüter | 809.705,70 | 2.0 | 21,09 |
| ANA | ACCIONA | Versorger | 809.397,11 | 2.0 | 244,75 |
| 7181 | JAPAN POST INSURANCE LTD | Finanzwesen | 804.911,90 | 2.0 | 10,28 |
| F34 | WILMAR INTERNATIONAL | Nichtzyklische Konsumgüter | 795.768,76 | 2.0 | 2,96 |
| AZRG | AZRIELI GROUP LTD | Immobilien | 795.246,94 | 2.0 | 133,07 |
| 83 | SINO LAND LTD | Immobilien | 794.543,59 | 2.0 | 1,38 |
| IDR | INDRA SISTEMAS SA | IT | 786.962,51 | 2.0 | 70,65 |
| 1928 | SANDS CHINA LTD | Zyklische Konsumgüter | 772.137,07 | 2.0 | 1,87 |
| PAH3 | PORSCHE AUTOMOBIL HOLDING PREF | Zyklische Konsumgüter | 760.949,38 | 2.0 | 32,31 |
| BCVN | BC VAUD N | Finanzwesen | 756.273,36 | 2.0 | 156,74 |
| EVK | EVONIK INDUSTRIES AG | Materialien | 735.952,88 | 2.0 | 21,93 |
| LHA | DEUTSCHE LUFTHANSA AG | Industrie | 727.124,13 | 2.0 | 9,08 |
| GBP | GBP CASH | Cash und/oder Derivate | 726.294,48 | 2.0 | 136,35 |
| BARN | BARRY CALLEBAUT AG | Nichtzyklische Konsumgüter | 725.920,76 | 2.0 | 1.440,32 |
| 5411 | JFE HOLDINGS | Materialien | 719.337,92 | 2.0 | 11,62 |
| VER | VERBUND AG | Versorger | 710.189,45 | 2.0 | 68,01 |
| ADP | AEROPORTS DE PARIS SA | Industrie | 702.321,67 | 2.0 | 127,51 |
| MEL | MERIDIAN ENERGY LTD | Versorger | 696.765,54 | 2.0 | 3,34 |
| INPST | INPOST SA | Industrie | 692.974,96 | 2.0 | 18,11 |
| 9CI | CAPITALAND INVESTMENT LTD | Immobilien | 685.857,31 | 2.0 | 2,09 |
| BCE | BCE INC | Kommunikation | 684.884,90 | 2.0 | 23,83 |
| CEN | CONTACT ENERGY LTD | Versorger | 682.117,16 | 2.0 | 5,27 |
| BEIJ B | BEIJER REF CLASS B | Industrie | 681.486,87 | 2.0 | 13,79 |
| SOF | SOFINA SA | Finanzwesen | 678.243,74 | 2.0 | 285,82 |
| NEM | NEMETSCHEK | IT | 668.398,80 | 2.0 | 77,00 |
| EVD | CTS EVENTIM AG | Kommunikation | 657.159,78 | 2.0 | 70,93 |
| QAN | QANTAS AIRWAYS | Industrie | 653.671,19 | 2.0 | 6,59 |
| AVOL | AVOLTA AG | Zyklische Konsumgüter | 648.431,35 | 2.0 | 58,56 |
| 4768 | OTSUKA CORP | IT | 645.005,81 | 2.0 | 22,32 |
| 7201 | NISSAN MOTOR | Zyklische Konsumgüter | 641.585,48 | 2.0 | 2,10 |
| MAP | MAPFRE SA | Finanzwesen | 635.864,68 | 2.0 | 5,14 |
| BEPC | BROOKFIELD RENEWABLE SUBORDINATE V | Versorger | 629.188,38 | 2.0 | 32,91 |
| TUB | FINANCIERE DE TUBIZE SA | Gesundheitsversorgung | 627.932,72 | 2.0 | 219,79 |
| 9024 | SEIBU HOLDINGS | Industrie | 624.831,18 | 2.0 | 21,55 |
| CU | CANADIAN UTILITIES LTD CLASS A | Versorger | 619.488,37 | 2.0 | 37,86 |
| 2587 | SUNTORY BEVERAGE & FOOD LTD | Nichtzyklische Konsumgüter | 619.255,63 | 2.0 | 28,67 |
| LUND B | LUNDBERGFORETAGEN CLASS B | Finanzwesen | 616.236,35 | 2.0 | 59,96 |
| SGD | SGD CASH | Cash und/oder Derivate | 612.326,45 | 2.0 | 78,71 |
| GFC | GECINA SA | Immobilien | 609.724,31 | 2.0 | 84,05 |
| BALD B | FASTIGHETS BALDER CLASS B | Immobilien | 609.244,61 | 2.0 | 5,62 |
| CSG | CSG CLASS A NV | Industrie | 601.470,32 | 2.0 | 21,57 |
| EMP.A | EMPIRE CLASS A | Nichtzyklische Konsumgüter | 593.688,89 | 2.0 | 34,89 |
| HARL | HAREL INSURANCE INVESTMENTS & FINA | Finanzwesen | 590.135,94 | 2.0 | 59,34 |
| AAF | AIRTEL AFRICA PLC | Kommunikation | 587.721,12 | 2.0 | 4,58 |
| U96 | SEMBCORP INDUSTRIES LTD | Versorger | 587.425,92 | 2.0 | 4,71 |
| ICL | ICL GROUP | Materialien | 584.260,74 | 2.0 | 5,79 |
| 3003 | HULIC | Immobilien | 571.333,90 | 2.0 | 11,29 |
| ABVX | ABIVAX SA | Gesundheitsversorgung | 556.652,99 | 2.0 | 114,44 |
| RAA | RATIONAL AG | Industrie | 552.541,42 | 1.0 | 730,88 |
| CPR | DAVIDE CAMPARI MILANO NV | Nichtzyklische Konsumgüter | 551.352,76 | 1.0 | 6,97 |
| CVC | CVC CAPITAL PARTNERS PLC | Finanzwesen | 550.922,37 | 1.0 | 17,76 |
| BIM | BIOMERIEUX SA | Gesundheitsversorgung | 535.599,18 | 1.0 | 86,74 |
| DIE | DIETEREN (D) SA | Zyklische Konsumgüter | 533.801,86 | 1.0 | 206,02 |
| OCTV SDB | OCTAVE INTELLIGENCE SDR PLC | IT | 531.834,06 | 1.0 | 18,34 |
| COV | COVIVIO SA | Immobilien | 521.218,04 | 1.0 | 60,14 |
| BKW | BKW N AG | Versorger | 516.447,55 | 1.0 | 155,00 |
| LOTB | LOTUS BAKERIES NV | Nichtzyklische Konsumgüter | 515.637,20 | 1.0 | 15.165,83 |
| SALM | SALMAR | Nichtzyklische Konsumgüter | 514.488,47 | 1.0 | 56,94 |
| ROCK B | ROCKWOOL CLASS B | Industrie | 504.886,50 | 1.0 | 32,02 |
| SAGA B | SAGAX CLASS B | Immobilien | 503.759,75 | 1.0 | 17,98 |
| BZU | BUZZI | Materialien | 484.596,03 | 1.0 | 46,34 |
| T | TELUS | Kommunikation | 464.550,03 | 1.0 | 9,81 |
| DEMANT | DEMANT | Gesundheitsversorgung | 463.094,65 | 1.0 | 44,79 |
| 4151 | KYOWA KIRIN LTD | Gesundheitsversorgung | 439.026,98 | 1.0 | 16,20 |
| AUD | AUD CASH | Cash und/oder Derivate | 395.974,80 | 1.0 | 71,55 |
| VSURE | VERISURE PLC | Industrie | 387.786,94 | 1.0 | 10,71 |
| GSIFT | CASH COLLATERAL USD GSIFT | Cash und/oder Derivate | 378.000,00 | 1.0 | 100,00 |
| 9435 | HIKARI TSUSHIN INC | Industrie | 376.896,26 | 1.0 | 251,26 |
| BOL | BOLLORE | Energie | 357.628,71 | 1.0 | 4,48 |
| LATO B | LATOUR INVESTMENT CLASS B | Industrie | 304.269,83 | 1.0 | 20,77 |
| OPCE | OPC ENERGY LTD | Versorger | 175.499,16 | 0.0 | 31,62 |
| ILS | ILS CASH | Cash und/oder Derivate | 154.539,63 | 0.0 | 33,32 |
| DKK | DKK CASH | Cash und/oder Derivate | 123.699,91 | 0.0 | 15,61 |
| NOK | NOK CASH | Cash und/oder Derivate | 106.387,62 | 0.0 | 10,74 |
| NZD | NZD CASH | Cash und/oder Derivate | 96.531,68 | 0.0 | 59,59 |
| GBP | GBP/USD | Cash und/oder Derivate | 1.306,96 | 0.0 | 1,00 |
| DKK | DKK/USD | Cash und/oder Derivate | -148,14 | 0.0 | 1,00 |
| SGD | SGD/USD | Cash und/oder Derivate | -109,00 | 0.0 | 1,00 |
| NOK | NOK/USD | Cash und/oder Derivate | -57,84 | 0.0 | 1,00 |
| NZD | NZD/USD | Cash und/oder Derivate | -52,42 | 0.0 | 1,00 |
| HKD | HKD/USD | Cash und/oder Derivate | 88,03 | 0.0 | 1,00 |
| MPTU6 | MINI S&P/TSE 60 INDEX SEP 26 | Cash und/oder Derivate | 0,00 | 0.0 | 1.553,36 |
| MFSU6 | MSCI EAFE INDEX SEP 26 | Cash und/oder Derivate | 0,00 | 0.0 | 3.248,80 |
| ILS | ILS/USD | Cash und/oder Derivate | -338,96 | 0.0 | 1,00 |
| AUD | AUD/USD | Cash und/oder Derivate | -1.129,39 | 0.0 | 1,00 |
| SEK | SEK/USD | Cash und/oder Derivate | -1.311,72 | 0.0 | 1,00 |
| CHF | CHF/USD | Cash und/oder Derivate | -2.616,28 | 0.0 | 1,00 |
| EUR | EUR/USD | Cash und/oder Derivate | -2.867,15 | 0.0 | 1,00 |
| JPY | JPY/USD | Cash und/oder Derivate | -4.593,33 | 0.0 | 1,00 |
| HKD | HKD CASH | Cash und/oder Derivate | -39.755,02 | 0.0 | 12,76 |
| SEK | SEK CASH | Cash und/oder Derivate | -192.562,31 | -1.0 | 10,53 |
| CHF | CHF CASH | Cash und/oder Derivate | -1.007.659,64 | -3.0 | 124,60 |
| JPY | JPY CASH | Cash und/oder Derivate | -2.227.013,10 | -6.0 | 0,63 |
| EUR | EUR CASH | Cash und/oder Derivate | -3.432.350,92 | -9.0 | 116,66 |
Alphalerts is a Chapati Systems GmbH Service.
Made with Chai in Germany.
