Below, a list of constituents for IXUA (iShares MSCI World ex-USA UCITS ETF) is shown. In total, IXUA consists of 798 securities.
Note: The data shown here is as of date Juni 04, 2025 (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 |
| SAP | SAP | IT | 6.383.986,69 | 152.0 | 307,08 |
| ASML | ASML HOLDING NV | IT | 5.880.181,12 | 140.0 | 744,04 |
| NESN | NESTLE SA | Nichtzyklische Konsumgüter | 5.510.068,82 | 131.0 | 105,41 |
| NOVO B | NOVO NORDISK CLASS B | Gesundheitsversorgung | 4.569.060,55 | 109.0 | 71,22 |
| NOVN | NOVARTIS AG | Gesundheitsversorgung | 4.515.940,84 | 108.0 | 115,76 |
| ROG | ROCHE HOLDING PAR AG | Gesundheitsversorgung | 4.492.851,26 | 107.0 | 320,44 |
| AZN | ASTRAZENECA PLC | Gesundheitsversorgung | 4.413.228,11 | 105.0 | 143,93 |
| HSBA | HSBC HOLDINGS PLC | Financials | 4.240.663,62 | 101.0 | 11,85 |
| SHEL | SHELL PLC | Energie | 4.113.730,79 | 98.0 | 33,96 |
| CBA | COMMONWEALTH BANK OF AUSTRALIA | Financials | 3.885.132,51 | 93.0 | 115,55 |
| SIE | SIEMENS N AG | Industrie | 3.698.083,25 | 88.0 | 243,86 |
| RY | ROYAL BANK OF CANADA | Financials | 3.577.084,01 | 85.0 | 127,62 |
| 7203 | TOYOTA MOTOR CORP | Zyklische Konsumgüter | 3.555.503,39 | 85.0 | 18,61 |
| 6758 | SONY GROUP CORP | Zyklische Konsumgüter | 3.250.666,67 | 78.0 | 26,67 |
| 8306 | MITSUBISHI UFJ FINANCIAL GROUP INC | Financials | 3.170.900,37 | 76.0 | 13,75 |
| ULVR | UNILEVER PLC | Nichtzyklische Konsumgüter | 3.095.141,66 | 74.0 | 62,67 |
| ALV | ALLIANZ | Financials | 3.075.697,93 | 73.0 | 399,65 |
| MC | LVMH | Zyklische Konsumgüter | 2.954.569,23 | 70.0 | 539,55 |
| SU | SCHNEIDER ELECTRIC | Industrie | 2.766.670,68 | 66.0 | 252,57 |
| DTE | DEUTSCHE TELEKOM N AG | Kommunikation | 2.639.207,60 | 63.0 | 38,01 |
| TTE | TOTALENERGIES | Energie | 2.601.686,91 | 62.0 | 60,41 |
| SHOP | SHOPIFY SUBORDINATE VOTING INC CLA | IT | 2.572.069,60 | 61.0 | 105,15 |
| 6501 | HITACHI LTD | Industrie | 2.522.962,96 | 60.0 | 27,33 |
| BHP | BHP GROUP LTD | Materialien | 2.457.484,34 | 59.0 | 24,30 |
| TD | TORONTO DOMINION | Financials | 2.438.484,20 | 58.0 | 70,05 |
| SAN | BANCO SANTANDER SA | Financials | 2.412.489,47 | 58.0 | 7,97 |
| AI | LAIR LIQUIDE SOCIETE ANONYME POUR | Materialien | 2.361.849,81 | 56.0 | 207,34 |
| AIR | AIRBUS GROUP | Industrie | 2.244.304,09 | 54.0 | 189,62 |
| SAN | SANOFI SA | Gesundheitsversorgung | 2.242.177,45 | 53.0 | 98,85 |
| UBSG | UBS GROUP AG | Financials | 2.228.509,93 | 53.0 | 33,43 |
| SAF | SAFRAN SA | Industrie | 2.166.443,37 | 52.0 | 301,90 |
| IBE | IBERDROLA SA | Versorger | 2.163.600,44 | 52.0 | 18,14 |
| ZURN | ZURICH INSURANCE GROUP AG | Financials | 2.077.516,67 | 50.0 | 702,34 |
| RR. | ROLLS-ROYCE HOLDINGS PLC | Industrie | 2.065.202,56 | 49.0 | 12,10 |
| SPOT | SPOTIFY TECHNOLOGY SA | Kommunikation | 2.060.855,97 | 49.0 | 671,07 |
| OR | LOREAL SA | Nichtzyklische Konsumgüter | 2.037.483,80 | 49.0 | 426,88 |
| ENB | ENBRIDGE INC | Energie | 2.008.601,52 | 48.0 | 47,13 |
| CFR | COMPAGNIE FINANCIERE RICHEMONT SA | Zyklische Konsumgüter | 2.007.200,12 | 48.0 | 186,46 |
| REL | RELX PLC | Industrie | 2.006.537,14 | 48.0 | 53,98 |
| 8316 | SUMITOMO MITSUI FINANCIAL GROUP IN | Financials | 1.886.141,54 | 45.0 | 25,32 |
| 1299 | AIA GROUP LTD | Financials | 1.882.319,95 | 45.0 | 8,54 |
| RHM | RHEINMETALL AG | Industrie | 1.854.294,57 | 44.0 | 2.090,52 |
| BATS | BRITISH AMERICAN TOBACCO | Nichtzyklische Konsumgüter | 1.831.379,34 | 44.0 | 45,88 |
| UCG | UNICREDIT | Financials | 1.818.660,38 | 43.0 | 65,21 |
| 7974 | NINTENDO LTD | Kommunikation | 1.805.800,73 | 43.0 | 81,34 |
| BNP | BNP PARIBAS SA | Financials | 1.790.424,16 | 43.0 | 87,97 |
| ABBN | ABB LTD | Industrie | 1.769.955,91 | 42.0 | 56,70 |
| MUV2 | MUENCHENER RUECKVERSICHERUNGS-GESE | Financials | 1.737.953,22 | 41.0 | 651,65 |
| BBVA | BANCO BILBAO VIZCAYA ARGENTARIA SA | Financials | 1.731.290,25 | 41.0 | 15,00 |
| RMS | HERMES INTERNATIONAL | Zyklische Konsumgüter | 1.706.913,21 | 41.0 | 2.713,69 |
| CS | AXA SA | Financials | 1.695.767,96 | 40.0 | 48,00 |
| ISP | INTESA SANPAOLO | Financials | 1.687.863,91 | 40.0 | 5,57 |
| GSK | GLAXOSMITHKLINE | Gesundheitsversorgung | 1.668.804,09 | 40.0 | 20,09 |
| EL | ESSILORLUXOTTICA SA | Gesundheitsversorgung | 1.660.659,55 | 40.0 | 278,77 |
| 6098 | RECRUIT HOLDINGS LTD | Industrie | 1.642.566,51 | 39.0 | 57,03 |
| BN | BROOKFIELD CORP CLASS A | Financials | 1.621.990,44 | 39.0 | 58,25 |
| BA. | BAE SYSTEMS PLC | Industrie | 1.591.731,73 | 38.0 | 26,48 |
| 8766 | TOKIO MARINE HOLDINGS INC | Financials | 1.579.757,26 | 38.0 | 42,93 |
| BP. | BP PLC | Energie | 1.577.533,01 | 38.0 | 4,94 |
| BMO | BANK OF MONTREAL | Financials | 1.550.361,55 | 37.0 | 107,93 |
| CP | CANADIAN PACIFIC KANSAS CITY LTD | Industrie | 1.539.935,95 | 37.0 | 82,26 |
| CSL | CSL LTD | Gesundheitsversorgung | 1.538.792,37 | 37.0 | 158,77 |
| 6861 | KEYENCE CORP | IT | 1.530.439,92 | 37.0 | 413,63 |
| 7011 | MITSUBISHI HEAVY INDUSTRIES LTD | Industrie | 1.530.207,62 | 37.0 | 23,40 |
| NAB | NATIONAL AUSTRALIA BANK LTD | Financials | 1.522.828,86 | 36.0 | 24,70 |
| ENEL | ENEL | Versorger | 1.507.517,36 | 36.0 | 9,19 |
| LSEG | LONDON STOCK EXCHANGE GROUP PLC | Financials | 1.480.010,41 | 35.0 | 152,14 |
| CSU | CONSTELLATION SOFTWARE INC | IT | 1.464.757,37 | 35.0 | 3.607,78 |
| WBC | WESTPAC BANKING CORPORATION CORP | Financials | 1.454.904,23 | 35.0 | 21,10 |
| DG | VINCI SA | Industrie | 1.434.677,46 | 34.0 | 145,25 |
| D05 | DBS GROUP HOLDINGS LTD | Financials | 1.415.212,67 | 34.0 | 34,77 |
| ABI | ANHEUSER-BUSCH INBEV SA | Nichtzyklische Konsumgüter | 1.408.609,53 | 34.0 | 70,88 |
| PRX | PROSUS NV CLASS N | Zyklische Konsumgüter | 1.402.844,07 | 33.0 | 51,14 |
| 8035 | TOKYO ELECTRON LTD | IT | 1.402.190,92 | 33.0 | 155,80 |
| 8058 | MITSUBISHI CORP | Industrie | 1.401.110,42 | 33.0 | 19,93 |
| NG. | NATIONAL GRID PLC | Versorger | 1.384.432,23 | 33.0 | 14,08 |
| ENR | SIEMENS ENERGY N AG | Industrie | 1.374.973,54 | 33.0 | 101,30 |
| INGA | ING GROEP NV | Financials | 1.358.441,81 | 32.0 | 21,12 |
| CNQ | CANADIAN NATURAL RESOURCES LTD | Energie | 1.340.133,12 | 32.0 | 31,47 |
| 8411 | MIZUHO FINANCIAL GROUP INC | Financials | 1.320.470,87 | 31.0 | 27,45 |
| DB1 | DEUTSCHE BOERSE AG | Financials | 1.316.988,04 | 31.0 | 320,36 |
| BARC | BARCLAYS PLC | Financials | 1.308.397,10 | 31.0 | 4,45 |
| BNS | BANK OF NOVA SCOTIA | Financials | 1.306.765,96 | 31.0 | 53,37 |
| RIO | RIO TINTO PLC | Materialien | 1.304.432,54 | 31.0 | 58,68 |
| AEM | AGNICO EAGLE MINES LTD | Materialien | 1.304.265,75 | 31.0 | 122,60 |
| SE | SEA ADS REPRESENTING LTD CLASS A | Kommunikation | 1.293.337,54 | 31.0 | 165,77 |
| CM | CANADIAN IMPERIAL BANK OF COMMERCE | Financials | 1.288.641,20 | 31.0 | 67,78 |
| 8001 | ITOCHU CORP | Industrie | 1.281.446,70 | 31.0 | 52,30 |
| LLOY | LLOYDS BANKING GROUP PLC | Financials | 1.274.301,26 | 30.0 | 1,04 |
| 9983 | FAST RETAILING LTD | Zyklische Konsumgüter | 1.273.670,67 | 30.0 | 335,18 |
| WES | WESFARMERS LTD | Zyklische Konsumgüter | 1.249.025,95 | 30.0 | 54,40 |
| DGE | DIAGEO PLC | Nichtzyklische Konsumgüter | 1.206.565,84 | 29.0 | 26,93 |
| HOLN | HOLCIM LTD AG | Materialien | 1.191.583,97 | 28.0 | 111,14 |
| ITX | INDUSTRIA DE DISENO TEXTIL INDITEX | Zyklische Konsumgüter | 1.184.879,24 | 28.0 | 53,77 |
| RACE | FERRARI NV | Zyklische Konsumgüter | 1.183.817,46 | 28.0 | 477,35 |
| CPG | COMPASS GROUP PLC | Zyklische Konsumgüter | 1.169.878,28 | 28.0 | 34,91 |
| CNR | CANADIAN NATIONAL RAILWAY | Industrie | 1.148.934,19 | 27.0 | 106,06 |
| ANZ | ANZ GROUP HOLDINGS LTD | Financials | 1.120.879,27 | 27.0 | 18,99 |
| MFC | MANULIFE FINANCIAL CORP | Financials | 1.115.162,30 | 27.0 | 32,00 |
| BN | DANONE SA | Nichtzyklische Konsumgüter | 1.114.537,39 | 27.0 | 85,08 |
| NWG | NATWEST GROUP PLC | Financials | 1.107.949,16 | 26.0 | 7,21 |
| 4063 | SHIN ETSU CHEMICAL LTD | Materialien | 1.088.976,53 | 26.0 | 31,84 |
| III | 3I GROUP PLC | Financials | 1.088.909,05 | 26.0 | 55,16 |
| DBK | DEUTSCHE BANK AG | Financials | 1.081.598,15 | 26.0 | 27,85 |
| TRP | TC ENERGY CORP | Energie | 1.053.077,34 | 25.0 | 51,33 |
| SREN | SWISS RE AG | Financials | 1.045.741,51 | 25.0 | 174,55 |
| 9433 | KDDI CORP | Kommunikation | 1.043.054,77 | 25.0 | 16,93 |
| IFX | INFINEON TECHNOLOGIES AG | IT | 1.042.421,50 | 25.0 | 39,14 |
| MQG | MACQUARIE GROUP LTD DEF | Financials | 1.029.069,73 | 25.0 | 138,47 |
| 8031 | MITSUI LTD | Industrie | 1.019.432,45 | 24.0 | 20,68 |
| INVE B | INVESTOR CLASS B | Financials | 1.019.009,28 | 24.0 | 29,09 |
| SGO | COMPAGNIE DE SAINT GOBAIN SA | Industrie | 1.012.857,78 | 24.0 | 112,74 |
| LONN | LONZA GROUP AG | Gesundheitsversorgung | 989.970,97 | 24.0 | 685,58 |
| DSV | DSV | Industrie | 978.191,86 | 23.0 | 236,34 |
| 4502 | TAKEDA PHARMACEUTICAL LTD | Gesundheitsversorgung | 963.327,42 | 23.0 | 29,82 |
| ADYEN | ADYEN NV | Financials | 961.476,87 | 23.0 | 1.903,92 |
| HLN | HALEON PLC | Gesundheitsversorgung | 961.343,36 | 23.0 | 5,48 |
| RKT | RECKITT BENCKISER GROUP PLC | Nichtzyklische Konsumgüter | 956.025,61 | 23.0 | 67,84 |
| 9984 | SOFTBANK GROUP CORP | Kommunikation | 954.353,68 | 23.0 | 51,31 |
| 9434 | SOFTBANK CORP | Kommunikation | 935.797,46 | 22.0 | 1,53 |
| GIVN | GIVAUDAN SA | Materialien | 931.910,11 | 22.0 | 5.037,35 |
| EXPN | EXPERIAN PLC | Industrie | 927.183,89 | 22.0 | 49,68 |
| SU | SUNCOR ENERGY INC | Energie | 912.974,79 | 22.0 | 36,95 |
| 4568 | DAIICHI SANKYO LTD | Gesundheitsversorgung | 903.774,65 | 22.0 | 25,75 |
| NDA FI | NORDEA BANK | Financials | 885.227,29 | 21.0 | 14,49 |
| ATCO A | ATLAS COPCO CLASS A | Industrie | 875.879,86 | 21.0 | 16,04 |
| DHL | DEUTSCHE POST AG | Industrie | 871.754,26 | 21.0 | 45,09 |
| GMG | GOODMAN GROUP UNITS | Immobilien | 870.761,62 | 21.0 | 21,34 |
| ALC | ALCON AG | Gesundheitsversorgung | 868.646,75 | 21.0 | 85,32 |
| 7267 | HONDA MOTOR LTD | Zyklische Konsumgüter | 861.377,15 | 21.0 | 9,90 |
| VOLV B | VOLVO CLASS B | Industrie | 852.005,46 | 20.0 | 27,01 |
| 6702 | FUJITSU LTD | IT | 850.713,27 | 20.0 | 23,70 |
| BAS | BASF N | Materialien | 847.949,93 | 20.0 | 47,83 |
| ADS | ADIDAS N AG | Zyklische Konsumgüter | 846.205,51 | 20.0 | 246,42 |
| 7741 | HOYA CORP | Gesundheitsversorgung | 844.114,07 | 20.0 | 115,63 |
| O39 | OVERSEA-CHINESE BANKING LTD | Financials | 835.343,06 | 20.0 | 12,54 |
| WKL | WOLTERS KLUWER NV | Industrie | 832.816,24 | 20.0 | 176,07 |
| WPM | WHEATON PRECIOUS METALS CORP | Materialien | 830.548,59 | 20.0 | 91,80 |
| MBG | MERCEDES-BENZ GROUP N AG | Zyklische Konsumgüter | 822.484,50 | 20.0 | 59,00 |
| 6503 | MITSUBISHI ELECTRIC CORP | Industrie | 813.471,05 | 19.0 | 20,70 |
| SIKA | SIKA AG | Materialien | 803.103,43 | 19.0 | 264,44 |
| IFC | INTACT FINANCIAL CORP | Financials | 801.985,56 | 19.0 | 226,10 |
| ATD | ALIMENTATION COUCHE TARD INC | Nichtzyklische Konsumgüter | 798.932,63 | 19.0 | 53,01 |
| GLE | SOCIETE GENERALE SA | Financials | 789.669,84 | 19.0 | 55,06 |
| ENGI | ENGIE SA | Versorger | 788.993,50 | 19.0 | 21,72 |
| GLEN | GLENCORE PLC | Materialien | 787.528,01 | 19.0 | 3,82 |
| EOAN | E.ON N | Versorger | 785.618,85 | 19.0 | 17,44 |
| 6857 | ADVANTEST CORP | IT | 779.452,62 | 19.0 | 50,61 |
| AD | KONINKLIJKE AHOLD DELHAIZE NV | Nichtzyklische Konsumgüter | 771.013,03 | 18.0 | 41,71 |
| nan | NATIONAL BANK OF CANADA | Financials | 770.935,95 | 18.0 | 97,95 |
| 4519 | CHUGAI PHARMACEUTICAL LTD | Gesundheitsversorgung | 766.516,43 | 18.0 | 52,14 |
| AMS | AMADEUS IT GROUP SA | Zyklische Konsumgüter | 751.070,04 | 18.0 | 83,87 |
| SLF | SUN LIFE FINANCIAL INC | Financials | 747.026,04 | 18.0 | 64,96 |
| DOL | DOLLARAMA INC | Zyklische Konsumgüter | 729.004,11 | 17.0 | 129,88 |
| TSCO | TESCO PLC | Nichtzyklische Konsumgüter | 721.709,80 | 17.0 | 5,28 |
| CABK | CAIXABANK SA | Financials | 716.017,48 | 17.0 | 8,56 |
| ARGX | ARGENX | Gesundheitsversorgung | 708.865,96 | 17.0 | 580,56 |
| U11 | UNITED OVERSEAS BANK LTD | Financials | 707.477,49 | 17.0 | 27,42 |
| ABX | BARRICK MINING CORP | Materialien | 704.480,63 | 17.0 | 20,11 |
| 9432 | NIPPON TELEGRAPH AND TELEPHONE COR | Kommunikation | 696.054,39 | 17.0 | 1,11 |
| 6701 | NEC CORP | IT | 689.225,53 | 16.0 | 26,61 |
| 2914 | JAPAN TOBACCO INC | Nichtzyklische Konsumgüter | 687.073,55 | 16.0 | 30,67 |
| FFH | FAIRFAX FINANCIAL HOLDINGS SUB VOT | Financials | 684.576,52 | 16.0 | 1.682,01 |
| FNV | FRANCO NEVADA CORP | Materialien | 672.573,67 | 16.0 | 176,57 |
| G | ASSICURAZIONI GENERALI | Financials | 671.765,65 | 16.0 | 35,83 |
| 3382 | SEVEN & I HOLDINGS LTD | Nichtzyklische Konsumgüter | 670.393,32 | 16.0 | 15,48 |
| LR | LEGRAND SA | Industrie | 664.015,96 | 16.0 | 122,24 |
| AAL | ANGLO AMERICAN PLC | Materialien | 657.811,60 | 16.0 | 29,49 |
| ENI | ENI | Energie | 653.499,03 | 16.0 | 15,15 |
| STAN | STANDARD CHARTERED PLC | Financials | 650.003,39 | 16.0 | 15,50 |
| IMB | IMPERIAL BRANDS PLC | Nichtzyklische Konsumgüter | 638.005,23 | 15.0 | 38,27 |
| TRI | THOMSON REUTERS CORP | Industrie | 633.716,72 | 15.0 | 194,93 |
| PGHN | PARTNERS GROUP HOLDING AG | Financials | 629.398,12 | 15.0 | 1.316,73 |
| 8725 | MS&AD INSURANCE GROUP HOLDINGS INC | Financials | 625.995,48 | 15.0 | 24,17 |
| PRU | PRUDENTIAL PLC | Financials | 624.616,25 | 15.0 | 11,58 |
| LISP | CHOCOLADEFABRIKEN LINDT & SPRUENGL | Nichtzyklische Konsumgüter | 612.523,53 | 15.0 | 16.119,04 |
| NOKIA | NOKIA | IT | 596.612,29 | 14.0 | 5,30 |
| UMG | UNIVERSAL MUSIC GROUP NV | Kommunikation | 595.676,69 | 14.0 | 30,87 |
| NTR | NUTRIEN LTD | Materialien | 592.183,10 | 14.0 | 59,83 |
| ASSA B | ASSA ABLOY B | Industrie | 586.083,14 | 14.0 | 31,16 |
| 8750 | DAI-ICHI LIFE HOLDINGS INC | Financials | 581.642,15 | 14.0 | 7,82 |
| TCL | TRANSURBAN GROUP STAPLED UNITS | Industrie | 572.624,75 | 14.0 | 9,24 |
| SLHN | SWISS LIFE HOLDING AG | Financials | 567.611,30 | 14.0 | 995,81 |
| 8002 | MARUBENI CORP | Industrie | 567.125,72 | 14.0 | 19,90 |
| BAYN | BAYER AG | Gesundheitsversorgung | 567.121,20 | 14.0 | 28,44 |
| HO | THALES SA | Industrie | 562.941,70 | 13.0 | 309,99 |
| 8630 | SOMPO HOLDINGS INC | Financials | 560.114,76 | 13.0 | 30,28 |
| 8053 | SUMITOMO CORP | Industrie | 559.883,15 | 13.0 | 25,22 |
| 6301 | KOMATSU LTD | Industrie | 558.442,01 | 13.0 | 30,19 |
| 7751 | CANON INC | IT | 554.581,81 | 13.0 | 29,98 |
| CBK | COMMERZBANK AG | Financials | 550.174,43 | 13.0 | 30,66 |
| 6752 | PANASONIC HOLDINGS CORP | Zyklische Konsumgüter | 547.322,20 | 13.0 | 11,28 |
| WSP | WSP GLOBAL INC | Industrie | 547.198,14 | 13.0 | 200,22 |
| HEIA | HEINEKEN NV | Nichtzyklische Konsumgüter | 544.911,43 | 13.0 | 88,91 |
| DANSKE | DANSKE BANK | Financials | 541.382,18 | 13.0 | 39,04 |
| ORA | ORANGE SA | Kommunikation | 540.976,28 | 13.0 | 14,47 |
| WOW | WOOLWORTHS GROUP LTD | Nichtzyklische Konsumgüter | 538.413,48 | 13.0 | 20,94 |
| 6367 | DAIKIN INDUSTRIES LTD | Industrie | 536.932,71 | 13.0 | 114,24 |
| 8801 | MITSUI FUDOSAN LTD | Immobilien | 528.484,79 | 13.0 | 9,59 |
| CCO | CAMECO CORP | Energie | 527.917,13 | 13.0 | 59,72 |
| RIO | RIO TINTO LTD | Materialien | 526.702,80 | 13.0 | 71,17 |
| SSE | SSE PLC | Versorger | 526.008,09 | 13.0 | 23,68 |
| AHT | ASHTEAD GROUP PLC | Industrie | 524.696,27 | 13.0 | 57,70 |
| 6902 | DENSO CORP | Zyklische Konsumgüter | 522.906,62 | 12.0 | 13,31 |
| HEI | HEIDELBERG MATERIALS AG | Materialien | 521.684,22 | 12.0 | 196,12 |
| WDS | WOODSIDE ENERGY GROUP LTD | Energie | 518.797,56 | 12.0 | 14,33 |
| 4452 | KAO CORP | Nichtzyklische Konsumgüter | 516.967,48 | 12.0 | 47,00 |
| FER | FERROVIAL | Industrie | 515.973,50 | 12.0 | 51,15 |
| SEB A | SKANDINAVISKA ENSKILDA BANKEN | Financials | 515.051,75 | 12.0 | 16,91 |
| ASM | ASM INTERNATIONAL NV | IT | 513.309,02 | 12.0 | 554,93 |
| 6981 | MURATA MANUFACTURING LTD | IT | 512.179,45 | 12.0 | 14,39 |
| CAP | CAPGEMINI | IT | 509.969,31 | 12.0 | 166,33 |
| FTS | FORTIS INC | Versorger | 509.825,72 | 12.0 | 48,46 |
| BMW | BMW AG | Zyklische Konsumgüter | 509.702,36 | 12.0 | 88,43 |
| LDO | LEONARDO FINMECCANICA SPA | Industrie | 506.957,87 | 12.0 | 62,07 |
| L | LOBLAW COMPANIES LTD | Nichtzyklische Konsumgüter | 506.664,18 | 12.0 | 167,11 |
| ML | MICHELIN | Zyklische Konsumgüter | 501.979,01 | 12.0 | 37,45 |
| SAMPO | SAMPO CLASS A | Financials | 501.873,22 | 12.0 | 10,64 |
| ERIC B | ERICSSON B | IT | 500.132,76 | 12.0 | 8,56 |
| 8591 | ORIX CORP | Financials | 498.330,73 | 12.0 | 21,39 |
| NSIS B | NOVOZYMES B | Materialien | 497.634,92 | 12.0 | 70,30 |
| 4901 | FUJIFILM HOLDINGS CORP | IT | 496.884,72 | 12.0 | 22,38 |
| DSY | DASSAULT SYSTEMES | IT | 495.887,57 | 12.0 | 36,95 |
| EBS | ERSTE GROUP BANK AG | Financials | 494.863,26 | 12.0 | 80,37 |
| 4661 | ORIENTAL LAND LTD | Zyklische Konsumgüter | 492.715,70 | 12.0 | 22,19 |
| 4578 | OTSUKA HOLDINGS LTD | Gesundheitsversorgung | 491.248,83 | 12.0 | 48,64 |
| SAND | SANDVIK | Industrie | 489.127,54 | 12.0 | 21,68 |
| LUMI | BANK LEUMI LE ISRAEL | Financials | 488.445,41 | 12.0 | 15,98 |
| 6954 | FANUC CORP | Industrie | 487.800,38 | 12.0 | 26,37 |
| VIE | VEOLIA ENVIRON. SA | Versorger | 485.007,54 | 12.0 | 34,30 |
| RWE | RWE AG | Versorger | 484.594,93 | 12.0 | 37,96 |
| DNB | DNB BANK | Financials | 484.570,52 | 12.0 | 27,07 |
| PUB | PUBLICIS GROUPE SA | Kommunikation | 483.198,03 | 12.0 | 106,34 |
| VNA | VONOVIA SE | Immobilien | 477.283,98 | 11.0 | 33,20 |
| UCB | UCB SA | Gesundheitsversorgung | 474.982,77 | 11.0 | 181,08 |
| GEBN | GEBERIT AG | Industrie | 474.614,03 | 11.0 | 753,36 |
| 4543 | TERUMO CORP | Gesundheitsversorgung | 468.821,07 | 11.0 | 18,10 |
| 2802 | AJINOMOTO INC | Nichtzyklische Konsumgüter | 468.185,71 | 11.0 | 25,17 |
| ATCO B | ATLAS COPCO CLASS B | Industrie | 463.041,95 | 11.0 | 14,12 |
| Z74 | SINGAPORE TELECOMMUNICATIONS LTD | Kommunikation | 461.954,36 | 11.0 | 2,97 |
| 5108 | BRIDGESTONE CORP | Zyklische Konsumgüter | 461.370,89 | 11.0 | 41,56 |
| QBE | QBE INSURANCE GROUP LTD | Financials | 460.109,06 | 11.0 | 15,18 |
| KBC | KBC GROEP | Financials | 459.307,32 | 11.0 | 99,52 |
| RYA | RYANAIR HOLDINGS PLC | Industrie | 457.272,17 | 11.0 | 26,77 |
| TEF | TELEFONICA SA | Kommunikation | 456.522,67 | 11.0 | 5,32 |
| BXB | BRAMBLES LTD | Industrie | 455.951,08 | 11.0 | 15,18 |
| ALL | ARISTOCRAT LEISURE LTD | Zyklische Konsumgüter | 451.642,93 | 11.0 | 39,77 |
| AV. | AVIVA PLC | Financials | 449.341,05 | 11.0 | 8,34 |
| AER | AERCAP HOLDINGS NV | Industrie | 448.915,27 | 11.0 | 115,67 |
| PPL | PEMBINA PIPELINE CORP | Energie | 445.971,53 | 11.0 | 38,02 |
| QSR | RESTAURANTS BRANDS INTERNATIONAL I | Zyklische Konsumgüter | 443.482,53 | 11.0 | 71,81 |
| VOD | VODAFONE GROUP PLC | Kommunikation | 442.591,83 | 11.0 | 1,03 |
| CLNX | CELLNEX TELECOM SA | Kommunikation | 438.779,68 | 10.0 | 38,60 |
| 6723 | RENESAS ELECTRONICS CORP | IT | 436.534,86 | 10.0 | 12,26 |
| 6201 | TOYOTA INDUSTRIES CORP | Industrie | 435.124,33 | 10.0 | 127,98 |
| RI | PERNOD RICARD SA | Nichtzyklische Konsumgüter | 434.880,53 | 10.0 | 102,37 |
| SWED A | SWEDBANK | Financials | 433.862,99 | 10.0 | 27,04 |
| POLI | BANK HAPOALIM BM | Financials | 430.461,27 | 10.0 | 16,75 |
| GIB.A | CGI INC CLASS A | IT | 430.383,07 | 10.0 | 105,93 |
| SDZ | SANDOZ GROUP AG | Gesundheitsversorgung | 429.460,41 | 10.0 | 51,22 |
| POW | POWER CORPORATION OF CANADA | Financials | 428.746,69 | 10.0 | 37,74 |
| FRE | FRESENIUS SE AND CO KGAA | Gesundheitsversorgung | 425.946,81 | 10.0 | 49,55 |
| BAM | BROOKFIELD ASSET MANAGEMENT VOTING | Financials | 425.912,94 | 10.0 | 56,49 |
| 6762 | TDK CORP | IT | 424.788,73 | 10.0 | 10,49 |
| KNEBV | KONE | Industrie | 424.735,71 | 10.0 | 61,82 |
| MTX | MTU AERO ENGINES HOLDING AG | Industrie | 418.433,77 | 10.0 | 405,46 |
| 388 | HONG KONG EXCHANGES AND CLEARING L | Financials | 418.332,70 | 10.0 | 50,40 |
| HEXA B | HEXAGON CLASS B | IT | 418.123,59 | 10.0 | 9,97 |
| 6273 | SMC (JAPAN) CORP | Industrie | 416.588,42 | 10.0 | 378,72 |
| 8802 | MITSUBISHI ESTATE CO LTD | Immobilien | 416.438,18 | 10.0 | 18,76 |
| STLAM | STELLANTIS NV | Zyklische Konsumgüter | 413.864,58 | 10.0 | 9,96 |
| NXT | NEXT PLC | Zyklische Konsumgüter | 413.259,39 | 10.0 | 174,66 |
| VOW3 | VOLKSWAGEN NON-VOTING PREF AG | Zyklische Konsumgüter | 413.054,80 | 10.0 | 107,20 |
| TEVA | TEVA PHARMACEUTICAL INDUSTRIES ADR | Gesundheitsversorgung | 411.752,07 | 10.0 | 17,19 |
| LGEN | LEGAL AND GENERAL GROUP PLC | Financials | 410.937,88 | 10.0 | 3,43 |
| CHKP | CHECK POINT SOFTWARE TECHNOLOGIES | IT | 407.117,48 | 10.0 | 229,88 |
| 669 | TECHTRONIC INDUSTRIES LTD | Industrie | 405.098,79 | 10.0 | 11,57 |
| 6146 | DISCO CORP | IT | 404.632,24 | 10.0 | 224,80 |
| AENA | AENA SME SA | Industrie | 400.751,24 | 10.0 | 270,23 |
| DSFIR | DSM FIRMENICH AG | Materialien | 397.299,49 | 9.0 | 111,01 |
| 7182 | JAPAN POST BANK LTD | Financials | 396.127,28 | 9.0 | 10,65 |
| ACA | CREDIT AGRICOLE SA | Financials | 394.981,78 | 9.0 | 18,39 |
| DTG | DAIMLER TRUCK HOLDING E AG | Industrie | 394.876,87 | 9.0 | 42,44 |
| PRY | PRYSMIAN | Industrie | 394.768,85 | 9.0 | 65,60 |
| RBA | RB GLOBAL INC | Industrie | 393.543,88 | 9.0 | 105,62 |
| 2502 | ASAHI GROUP HOLDINGS LTD | Nichtzyklische Konsumgüter | 390.549,12 | 9.0 | 13,19 |
| K | KINROSS GOLD CORP | Materialien | 390.043,67 | 9.0 | 15,57 |
| HNR1 | HANNOVER RUECK | Financials | 389.639,91 | 9.0 | 319,90 |
| 16 | SUN HUNG KAI PROPERTIES LTD | Immobilien | 389.598,47 | 9.0 | 10,82 |
| COL | COLES GROUP LTD | Nichtzyklische Konsumgüter | 388.501,35 | 9.0 | 14,29 |
| EQNR | EQUINOR | Energie | 387.176,12 | 9.0 | 24,24 |
| 8309 | SUMITOMO MITSUI TRUST GROUP INC | Financials | 386.804,38 | 9.0 | 26,86 |
| NST | NORTHERN STAR RESOURCES LTD | Materialien | 382.581,50 | 9.0 | 13,75 |
| 8308 | RESONA HOLDINGS INC | Financials | 381.025,91 | 9.0 | 8,86 |
| 6178 | JAPAN POST HOLDINGS LTD | Financials | 380.207,96 | 9.0 | 9,70 |
| CVE | CENOVUS ENERGY INC | Energie | 380.129,53 | 9.0 | 13,60 |
| STMPA | STMICROELECTRONICS NV | IT | 379.485,26 | 9.0 | 25,55 |
| CCEP | COCA COLA EUROPACIFIC PARTNERS PLC | Nichtzyklische Konsumgüter | 378.802,80 | 9.0 | 90,84 |
| 9020 | EAST JAPAN RAILWAY | Industrie | 378.600,94 | 9.0 | 20,69 |
| KPN | KONINKLIJKE KPN NV | Kommunikation | 376.879,92 | 9.0 | 4,74 |
| 1925 | DAIWA HOUSE INDUSTRY LTD | Immobilien | 376.137,72 | 9.0 | 33,89 |
| XRO | XERO LTD | IT | 370.907,40 | 9.0 | 121,29 |
| PHIA | KONINKLIJKE PHILIPS NV | Gesundheitsversorgung | 369.668,58 | 9.0 | 22,81 |
| 5401 | NIPPON STEEL CORP | Materialien | 369.420,97 | 9.0 | 19,97 |
| 8604 | NOMURA HOLDINGS INC | Financials | 367.608,76 | 9.0 | 6,10 |
| IHG | INTERCONTINENTAL HOTELS GROUP PLC | Zyklische Konsumgüter | 366.678,13 | 9.0 | 115,27 |
| CYBR | CYBER ARK SOFTWARE LTD | IT | 364.514,75 | 9.0 | 394,07 |
| SHB A | SVENSKA HANDELSBANKEN-A SHS | Financials | 364.423,53 | 9.0 | 13,45 |
| 4503 | ASTELLAS PHARMA INC | Gesundheitsversorgung | 363.518,00 | 9.0 | 9,93 |
| 9613 | NTT DATA GROUP CORP | IT | 361.043,30 | 9.0 | 27,77 |
| 7269 | SUZUKI MOTOR CORP | Zyklische Konsumgüter | 360.232,31 | 9.0 | 12,09 |
| SCMN | SWISSCOM AG | Kommunikation | 355.761,31 | 8.0 | 688,13 |
| 7936 | ASICS CORP | Zyklische Konsumgüter | 355.619,54 | 8.0 | 24,36 |
| 7832 | BANDAI NAMCO HOLDINGS INC | Zyklische Konsumgüter | 354.598,50 | 8.0 | 31,66 |
| ESSITY B | ESSITY CLASS B | Nichtzyklische Konsumgüter | 354.093,08 | 8.0 | 28,57 |
| A5G | AIB GROUP PLC | Financials | 346.548,03 | 8.0 | 8,06 |
| TECK.B | TECK RESOURCES SUBORDINATE VOTING | Materialien | 344.440,82 | 8.0 | 37,10 |
| 8267 | AEON LTD | Nichtzyklische Konsumgüter | 343.692,58 | 8.0 | 30,69 |
| MRK | MERCK | Gesundheitsversorgung | 343.012,05 | 8.0 | 131,07 |
| SGE | THE SAGE GROUP PLC | IT | 342.879,44 | 8.0 | 16,75 |
| 2388 | BOC HONG KONG HOLDINGS LTD | Financials | 338.355,64 | 8.0 | 4,28 |
| SAAB B | SAAB CLASS B | Industrie | 338.368,95 | 8.0 | 51,81 |
| SAB | BANCO DE SABADELL SA | Financials | 333.835,39 | 8.0 | 3,17 |
| FMG | FORTESCUE LTD | Materialien | 333.811,57 | 8.0 | 9,72 |
| KRZ | KERRY GROUP PLC | Nichtzyklische Konsumgüter | 333.771,20 | 8.0 | 109,25 |
| MRU | METRO INC | Nichtzyklische Konsumgüter | 333.314,32 | 8.0 | 77,99 |
| REP | REPSOL SA | Energie | 331.862,73 | 8.0 | 13,83 |
| TOU | TOURMALINE OIL CORP | Energie | 330.845,25 | 8.0 | 46,20 |
| 9766 | KONAMI GROUP CORP | Kommunikation | 329.681,79 | 8.0 | 137,37 |
| 6594 | NIDEC CORP | Industrie | 327.969,40 | 8.0 | 19,07 |
| 1 | CK HUTCHISON HOLDINGS LTD | Industrie | 324.015,30 | 8.0 | 5,84 |
| KOG | KONGSBERG GRUPPEN | Industrie | 323.050,64 | 8.0 | 36,42 |
| 9022 | CENTRAL JAPAN RAILWAY | Industrie | 320.447,92 | 8.0 | 21,65 |
| VWS | VESTAS WIND SYSTEMS | Industrie | 320.253,77 | 8.0 | 15,55 |
| MONC | MONCLER | Zyklische Konsumgüter | 319.163,35 | 8.0 | 62,39 |
| 7013 | IHI CORP | Industrie | 318.831,51 | 8.0 | 106,28 |
| SY1 | SYMRISE AG | Materialien | 318.647,09 | 8.0 | 119,79 |
| NN | NN GROUP NV | Financials | 317.863,05 | 8.0 | 64,25 |
| 2 | CLP HOLDINGS LTD | Versorger | 311.261,95 | 7.0 | 8,53 |
| KER | KERING SA | Zyklische Konsumgüter | 309.694,18 | 7.0 | 195,27 |
| 6971 | KYOCERA CORP | IT | 307.323,25 | 7.0 | 11,87 |
| BAMI | BANCO BPM | Financials | 305.654,82 | 7.0 | 11,59 |
| HLMA | HALMA PLC | IT | 305.294,39 | 7.0 | 39,32 |
| SHL | SIEMENS HEALTHINEERS AG | Gesundheitsversorgung | 304.786,38 | 7.0 | 52,62 |
| SUN | SUNCORP GROUP LTD | Financials | 303.312,07 | 7.0 | 13,67 |
| 5802 | SUMITOMO ELECTRIC INDUSTRIES LTD | Zyklische Konsumgüter | 301.545,47 | 7.0 | 20,65 |
| SGSN | SGS SA | Industrie | 301.260,64 | 7.0 | 103,42 |
| EPI A | EPIROC CLASS A | Industrie | 299.674,87 | 7.0 | 22,18 |
| STMN | STRAUMANN HOLDING AG | Gesundheitsversorgung | 296.410,57 | 7.0 | 127,54 |
| BT.A | BT GROUP PLC | Kommunikation | 295.994,40 | 7.0 | 2,39 |
| TRN | TERNA RETE ELETTRICA NAZIONALE | Versorger | 295.264,17 | 7.0 | 10,22 |
| UPM | UPM-KYMMENE | Materialien | 295.056,18 | 7.0 | 27,11 |
| SOON | SONOVA HOLDING AG | Gesundheitsversorgung | 294.049,07 | 7.0 | 305,98 |
| INF | INFORMA PLC | Kommunikation | 292.978,44 | 7.0 | 10,72 |
| GMAB | GENMAB | Gesundheitsversorgung | 292.046,15 | 7.0 | 214,27 |
| 4307 | NOMURA RESEARCH INSTITUTE LTD | IT | 291.728,05 | 7.0 | 39,42 |
| CLS | CELESTICA INC | IT | 291.259,76 | 7.0 | 121,51 |
| PNDORA | PANDORA | Zyklische Konsumgüter | 289.804,21 | 7.0 | 183,19 |
| 7733 | OLYMPUS CORP | Gesundheitsversorgung | 289.128,85 | 7.0 | 13,02 |
| BIRG | BANK OF IRELAND GROUP PLC | Financials | 288.974,53 | 7.0 | 14,00 |
| CPU | COMPUTERSHARE LTD | Industrie | 284.794,94 | 7.0 | 26,26 |
| CARL B | CARLSBERG AS CL B | Nichtzyklische Konsumgüter | 280.378,59 | 7.0 | 143,71 |
| IAG | INSURANCE AUSTRALIA GROUP LTD | Financials | 277.686,50 | 7.0 | 5,69 |
| BAER | JULIUS BAER GRUPPE AG | Financials | 277.098,82 | 7.0 | 64,62 |
| SCHP | SCHINDLER HOLDING PAR AG | Industrie | 276.748,98 | 7.0 | 356,64 |
| IMO | IMPERIAL OIL LTD | Energie | 275.020,71 | 7.0 | 73,65 |
| GALD | GALDERMA GROUP N AG | Gesundheitsversorgung | 274.729,91 | 7.0 | 135,80 |
| USD | USD CASH | Cash und/oder Derivate | 274.681,52 | 7.0 | 100,00 |
| 823 | LINK REAL ESTATE INVESTMENT TRUST | Immobilien | 272.634,80 | 7.0 | 5,28 |
| 9735 | SECOM LTD | Industrie | 272.272,65 | 6.0 | 36,79 |
| FBK | FINECOBANK BANCA FINECO | Financials | 272.146,64 | 6.0 | 21,62 |
| LOGN | LOGITECH INTERNATIONAL SA | IT | 271.549,83 | 6.0 | 83,43 |
| 6988 | NITTO DENKO CORP | Materialien | 270.831,51 | 6.0 | 18,30 |
| 9101 | NIPPON YUSEN | Industrie | 270.839,85 | 6.0 | 36,11 |
| EMA | EMERA INC | Versorger | 269.937,48 | 6.0 | 45,41 |
| BEI | BEIERSDORF AG | Nichtzyklische Konsumgüter | 269.686,11 | 6.0 | 133,18 |
| ENX | EURONEXT NV | Financials | 268.201,10 | 6.0 | 165,76 |
| ARX | ARC RESOURCES LTD | Energie | 265.922,10 | 6.0 | 21,62 |
| 4684 | OBIC LTD | IT | 264.531,39 | 6.0 | 36,24 |
| SN. | SMITH AND NEPHEW PLC | Gesundheitsversorgung | 264.320,32 | 6.0 | 14,64 |
| 8795 | T&D HOLDINGS INC | Financials | 264.269,17 | 6.0 | 23,81 |
| FPH | FISHER AND PAYKEL HEALTHCARE CORPO | Gesundheitsversorgung | 264.304,62 | 6.0 | 21,97 |
| TLS | TELSTRA GROUP LTD | Kommunikation | 263.640,00 | 6.0 | 3,15 |
| KRX | KINGSPAN GROUP PLC | Industrie | 261.030,83 | 6.0 | 83,91 |
| 8830 | SUMITOMO REALTY & DEVELOPMENT LTD | Immobilien | 258.540,08 | 6.0 | 38,59 |
| 5020 | ENEOS HOLDINGS INC | Energie | 258.205,18 | 6.0 | 4,84 |
| WTC | WISETECH GLOBAL LTD | IT | 257.800,23 | 6.0 | 68,17 |
| STO | SANTOS LTD | Energie | 257.178,23 | 6.0 | 4,22 |
| HEN3 | HENKEL & KGAA PREF AG | Nichtzyklische Konsumgüter | 256.854,37 | 6.0 | 79,50 |
| 1CO | COVESTRO V AG | Materialien | 255.917,13 | 6.0 | 68,92 |
| 5803 | FUJIKURA LTD | Industrie | 255.844,20 | 6.0 | 46,52 |
| ALFA | ALFA LAVAL | Industrie | 250.015,14 | 6.0 | 42,38 |
| H | HYDRO ONE LTD | Versorger | 249.481,45 | 6.0 | 36,61 |
| SRG | SNAM | Versorger | 249.442,32 | 6.0 | 5,97 |
| SGRO | SEGRO REIT PLC | Immobilien | 248.526,74 | 6.0 | 9,32 |
| RTO | RENTOKIL INITIAL PLC | Industrie | 247.985,74 | 6.0 | 4,75 |
| 4507 | SHIONOGI LTD | Gesundheitsversorgung | 246.898,28 | 6.0 | 16,68 |
| ORG | ORIGIN ENERGY LTD | Versorger | 246.204,31 | 6.0 | 6,92 |
| ASX | ASX LTD | Financials | 245.106,54 | 6.0 | 47,18 |
| ELE | ENDESA SA | Versorger | 244.918,46 | 6.0 | 30,68 |
| FME | FRESENIUS MEDICAL CARE AG | Gesundheitsversorgung | 244.279,58 | 6.0 | 57,01 |
| COLO B | COLOPLAST B | Gesundheitsversorgung | 243.739,98 | 6.0 | 94,66 |
| STN | STANTEC INC | Industrie | 243.740,98 | 6.0 | 105,02 |
| ADM | ADMIRAL GROUP PLC | Financials | 242.857,99 | 6.0 | 45,11 |
| ACS | ACS ACTIVIDADES DE CONSTRUCCION Y | Industrie | 241.982,34 | 6.0 | 66,13 |
| 8697 | JAPAN EXCHANGE GROUP INC | Financials | 241.712,75 | 6.0 | 10,94 |
| 9531 | TOKYO GAS LTD | Versorger | 241.648,41 | 6.0 | 32,66 |
| 7532 | PAN PACIFIC INTERNATIONAL HOLDINGS | Zyklische Konsumgüter | 241.442,53 | 6.0 | 32,63 |
| EDP | EDP ENERGIAS DE PORTUGAL SA | Versorger | 240.992,17 | 6.0 | 4,05 |
| 4689 | LY CORP | Kommunikation | 240.545,85 | 6.0 | 3,66 |
| 9104 | MITSUI OSK LINES LTD | Industrie | 240.122,41 | 6.0 | 35,31 |
| AKZA | AKZO NOBEL NV | Materialien | 239.882,17 | 6.0 | 67,65 |
| CNA | CENTRICA PLC | Versorger | 239.235,11 | 6.0 | 2,22 |
| MNDY | MONDAYCOM LTD | IT | 237.305,08 | 6.0 | 307,39 |
| WN | GEORGE WESTON LTD | Nichtzyklische Konsumgüter | 237.244,99 | 6.0 | 201,23 |
| GRAB | GRAB HOLDINGS LTD CLASS A | Industrie | 236.196,66 | 6.0 | 4,99 |
| X | TMX GROUP LTD | Financials | 235.537,39 | 6.0 | 40,72 |
| 8015 | TOYOTA TSUSHO CORP | Industrie | 232.383,93 | 6.0 | 20,94 |
| GFL | GFL ENVIRONMENTAL SUBORDINATE VOTI | Industrie | 231.953,86 | 6.0 | 49,43 |
| SPSN | SWISS PRIME SITE AG | Immobilien | 230.375,95 | 5.0 | 142,12 |
| COH | COCHLEAR LTD | Gesundheitsversorgung | 230.343,58 | 5.0 | 173,58 |
| S63 | SINGAPORE TECHNOLOGIES ENGINEERING | Industrie | 230.029,49 | 5.0 | 6,22 |
| 1928 | SEKISUI HOUSE LTD | Zyklische Konsumgüter | 229.432,10 | 5.0 | 22,72 |
| 3 | HONG KONG AND CHINA GAS LTD | Versorger | 229.404,72 | 5.0 | 0,90 |
| 6 | POWER ASSETS HOLDINGS LTD | Versorger | 228.425,75 | 5.0 | 6,53 |
| AGI | ALAMOS GOLD INC CLASS A | Materialien | 227.847,94 | 5.0 | 26,97 |
| URW | UNIBAIL RODAMCO WE STAPLED UNITS S | Immobilien | 227.526,27 | 5.0 | 93,56 |
| RO | ROCHE HOLDING AG | Gesundheitsversorgung | 226.481,87 | 5.0 | 341,09 |
| VACN | VAT GROUP AG | Industrie | 225.918,86 | 5.0 | 382,27 |
| FM | FIRST QUANTUM MINERALS LTD | Materialien | 225.799,41 | 5.0 | 15,15 |
| BVI | BUREAU VERITAS SA | Industrie | 224.772,18 | 5.0 | 34,15 |
| UU. | UNITED UTILITIES GROUP PLC | Versorger | 224.037,63 | 5.0 | 15,66 |
| CCH | COCA COLA HBC AG | Nichtzyklische Konsumgüter | 223.643,04 | 5.0 | 52,68 |
| BALN | BALOISE HOLDING AG | Financials | 223.540,84 | 5.0 | 233,83 |
| SCG | SCENTRE GROUP | Immobilien | 222.578,62 | 5.0 | 2,39 |
| MB | MEDIOBANCA BANCA DI CREDITO FINANZ | Financials | 222.077,73 | 5.0 | 22,89 |
| EQT | EQT | Financials | 220.896,40 | 5.0 | 28,70 |
| 11 | HANG SENG BANK LTD | Financials | 220.056,09 | 5.0 | 14,29 |
| DSCT | ISRAEL DISCOUNT BANK LTD | Financials | 220.024,17 | 5.0 | 8,49 |
| 1605 | INPEX CORP | Energie | 219.954,79 | 5.0 | 13,75 |
| 9697 | CAPCOM LTD | Kommunikation | 219.773,95 | 5.0 | 29,70 |
| ESLT | ELBIT SYSTEMS LTD | Industrie | 219.298,73 | 5.0 | 423,36 |
| 8473 | SBI HOLDINGS INC | Financials | 218.666,67 | 5.0 | 30,80 |
| G1A | GEA GROUP AG | Industrie | 218.530,02 | 5.0 | 67,61 |
| MKS | MARKS AND SPENCER GROUP PLC | Nichtzyklische Konsumgüter | 218.199,09 | 5.0 | 5,07 |
| GWO | GREAT WEST LIFECO INC | Financials | 217.522,67 | 5.0 | 37,44 |
| ABN | ABN AMRO BANK NV | Financials | 216.436,37 | 5.0 | 26,28 |
| MT | ARCELORMITTAL SA | Materialien | 215.650,52 | 5.0 | 30,11 |
| 2503 | KIRIN HOLDINGS LTD | Nichtzyklische Konsumgüter | 214.574,51 | 5.0 | 14,40 |
| ITRK | INTERTEK GROUP PLC | Industrie | 213.835,80 | 5.0 | 64,29 |
| WRT1V | WARTSILA | Industrie | 213.589,38 | 5.0 | 20,31 |
| NICE | NICE LTD | IT | 213.436,51 | 5.0 | 169,93 |
| KNIN | KUEHNE UND NAGEL INTERNATIONAL AG | Industrie | 212.924,69 | 5.0 | 222,96 |
| ASRNL | ASR NEDERLAND NV | Financials | 211.052,12 | 5.0 | 64,21 |
| JHX | JAMES HARDIE INDUSTRIES CDI PLC | Materialien | 210.364,60 | 5.0 | 23,75 |
| HEIO | HEINEKEN HOLDING NV | Nichtzyklische Konsumgüter | 209.473,90 | 5.0 | 77,58 |
| G24 | SCOUT24 N | Kommunikation | 209.497,14 | 5.0 | 135,68 |
| 4704 | TREND MICRO INC | IT | 209.354,89 | 5.0 | 74,77 |
| PME | PRO MEDICUS LTD | Gesundheitsversorgung | 209.268,75 | 5.0 | 182,77 |
| AC | ACCOR SA | Zyklische Konsumgüter | 209.179,42 | 5.0 | 52,09 |
| MG | MAGNA INTERNATIONAL INC | Zyklische Konsumgüter | 208.404,26 | 5.0 | 36,40 |
| AGN | AEGON LTD | Financials | 207.941,61 | 5.0 | 7,24 |
| 1801 | TAISEI CORP | Industrie | 207.215,44 | 5.0 | 56,00 |
| 6326 | KUBOTA CORP | Industrie | 206.990,09 | 5.0 | 11,13 |
| QIA | QIAGEN NV | Gesundheitsversorgung | 206.280,63 | 5.0 | 45,30 |
| FGR | EIFFAGE SA | Industrie | 206.098,53 | 5.0 | 139,44 |
| PST | POSTE ITALIANE | Financials | 205.803,43 | 5.0 | 21,47 |
| 9503 | KANSAI ELECTRIC POWER INC | Versorger | 205.233,87 | 5.0 | 11,09 |
| 7270 | SUBARU CORP | Zyklische Konsumgüter | 204.436,10 | 5.0 | 18,42 |
| 3402 | TORAY INDUSTRIES INC | Materialien | 203.777,29 | 5.0 | 6,88 |
| AUTO | AUTO TRADER GROUP PLC | Kommunikation | 202.635,97 | 5.0 | 10,83 |
| WISE | WISE PLC CLASS A | Financials | 202.527,31 | 5.0 | 14,56 |
| SVT | SEVERN TRENT PLC | Versorger | 202.054,63 | 5.0 | 35,92 |
| PAAS | PAN AMERICAN SILVER CORP | Materialien | 201.894,17 | 5.0 | 26,28 |
| RCI.B | ROGERS COMMUNICATIONS NON-VOTING I | Kommunikation | 201.794,53 | 5.0 | 26,78 |
| ANTO | ANTOFAGASTA PLC | Materialien | 201.036,84 | 5.0 | 24,27 |
| RNO | RENAULT SA | Zyklische Konsumgüter | 200.709,15 | 5.0 | 50,48 |
| EFN | ELEMENT FLEET MANAGEMENT CORP | Industrie | 200.432,52 | 5.0 | 23,46 |
| BOL | BOLIDEN | Materialien | 199.932,17 | 5.0 | 31,26 |
| DSG | DESCARTES SYSTEMS GROUP INC | IT | 199.450,08 | 5.0 | 115,16 |
| 8601 | DAIWA SECURITIES GROUP INC | Financials | 199.124,47 | 5.0 | 6,73 |
| LIFCO B | LIFCO CLASS B | Industrie | 198.932,34 | 5.0 | 40,75 |
| TEL | TELENOR | Kommunikation | 198.506,55 | 5.0 | 15,31 |
| HELN | HELVETIA HOLDING AG | Financials | 197.380,50 | 5.0 | 233,59 |
| BNZL | BUNZL | Industrie | 197.235,76 | 5.0 | 31,31 |
| IAG | IA FINANCIAL INC | Financials | 196.014,39 | 5.0 | 102,25 |
| SMIN | SMITHS GROUP PLC | Industrie | 193.333,17 | 5.0 | 29,63 |
| ABF | ASSOCIATED BRITISH FOODS PLC | Nichtzyklische Konsumgüter | 193.252,54 | 5.0 | 27,63 |
| 27 | GALAXY ENTERTAINMENT GROUP LTD | Zyklische Konsumgüter | 192.734,23 | 5.0 | 4,28 |
| EVO | EVOLUTION | Zyklische Konsumgüter | 191.496,41 | 5.0 | 67,19 |
| SCHN | SCHINDLER HOLDING AG | Industrie | 191.452,17 | 5.0 | 345,58 |
| 6383 | DAIFUKU LTD | Industrie | 191.010,95 | 5.0 | 26,17 |
| C38U | CAPITALAND INTEGRATED COMMERCIAL T | Immobilien | 190.306,12 | 5.0 | 1,61 |
| BESI | BE SEMICONDUCTOR INDUSTRIES NV | IT | 187.773,46 | 4.0 | 121,62 |
| ADDT B | ADDTECH CLASS B | Industrie | 187.472,02 | 4.0 | 34,48 |
| MPL | MEDIBANK PRIVATE LTD | Financials | 187.192,70 | 4.0 | 3,21 |
| 9532 | OSAKA GAS LTD | Versorger | 186.833,59 | 4.0 | 25,25 |
| ERF | EUROFINS SCIENTIFIC | Gesundheitsversorgung | 185.630,49 | 4.0 | 65,80 |
| BNR | BRENNTAG | Industrie | 185.469,90 | 4.0 | 67,44 |
| CON | CONTINENTAL AG | Zyklische Konsumgüter | 184.792,07 | 4.0 | 86,88 |
| PSON | PEARSON PLC | Zyklische Konsumgüter | 184.562,38 | 4.0 | 14,69 |
| 3407 | ASAHI KASEI CORP | Materialien | 183.024,87 | 4.0 | 7,07 |
| 1812 | KAJIMA CORP | Industrie | 182.870,46 | 4.0 | 24,71 |
| 6869 | SYSMEX CORP | Gesundheitsversorgung | 182.510,17 | 4.0 | 16,44 |
| CAR | CAR GROUP LTD | Kommunikation | 182.262,47 | 4.0 | 23,00 |
| S32 | SOUTH32 LTD | Materialien | 181.875,07 | 4.0 | 1,91 |
| CCL.B | CCL INDUSTRIES INC CLASS B | Materialien | 179.877,51 | 4.0 | 57,41 |
| EXO | EXOR NV | Financials | 179.805,55 | 4.0 | 96,15 |
| MOWI | MOWI | Nichtzyklische Konsumgüter | 179.428,46 | 4.0 | 18,30 |
| ALA | ALTAGAS LTD | Versorger | 178.470,51 | 4.0 | 28,34 |
| AM | DASSAULT AVIATION SA | Industrie | 177.326,09 | 4.0 | 368,66 |
| BKT | BANKINTER SA | Financials | 175.734,75 | 4.0 | 12,98 |
| EN | BOUYGUES SA | Industrie | 175.104,46 | 4.0 | 43,66 |
| 8113 | UNICHARM CORP | Nichtzyklische Konsumgüter | 175.021,39 | 4.0 | 7,88 |
| LI | KLEPIERRE REIT SA | Immobilien | 174.551,90 | 4.0 | 38,58 |
| CA | CARREFOUR SA | Nichtzyklische Konsumgüter | 173.552,89 | 4.0 | 15,12 |
| 288 | WH GROUP LTD | Nichtzyklische Konsumgüter | 173.068,20 | 4.0 | 0,93 |
| 5411 | JFE HOLDINGS INC | Materialien | 172.936,88 | 4.0 | 11,68 |
| 9602 | TOHO (TOKYO) LTD | Kommunikation | 170.911,49 | 4.0 | 53,41 |
| TELIA | TELIA COMPANY | Kommunikation | 170.452,37 | 4.0 | 3,85 |
| ZAL | ZALANDO | Zyklische Konsumgüter | 169.957,87 | 4.0 | 35,41 |
| GBLB | GROUPE BRUXELLES LAMBERT NV | Financials | 169.919,65 | 4.0 | 82,77 |
| 4612 | NIPPON PAINT HOLDINGS LTD | Materialien | 169.153,89 | 4.0 | 7,62 |
| 4755 | RAKUTEN GROUP INC | Zyklische Konsumgüter | 169.130,93 | 4.0 | 5,68 |
| ORK | ORKLA | Nichtzyklische Konsumgüter | 168.646,28 | 4.0 | 11,28 |
| SCA B | SVENSKA CELLULOSA B | Materialien | 168.083,85 | 4.0 | 13,09 |
| FORTUM | FORTUM | Versorger | 167.507,12 | 4.0 | 17,52 |
| REA | REA GROUP LTD | Kommunikation | 167.049,16 | 4.0 | 155,98 |
| NEM | NEMETSCHEK | IT | 166.797,48 | 4.0 | 137,74 |
| TRYG | TRYG | Financials | 166.262,92 | 4.0 | 25,50 |
| 5713 | SUMITOMO METAL MINING LTD | Materialien | 166.109,55 | 4.0 | 23,07 |
| SHL | SONIC HEALTHCARE LTD | Gesundheitsversorgung | 166.014,84 | 4.0 | 17,16 |
| 1802 | OBAYASHI CORP | Industrie | 165.988,52 | 4.0 | 14,95 |
| 1113 | CK ASSET HOLDINGS LTD | Immobilien | 164.898,02 | 4.0 | 4,17 |
| AGS | AGEAS SA | Financials | 164.842,70 | 4.0 | 65,34 |
| GALP | GALP ENERGIA SGPS SA CLASS B | Energie | 164.538,43 | 4.0 | 16,73 |
| J36 | JARDINE MATHESON HOLDINGS LTD | Industrie | 164.539,00 | 4.0 | 44,47 |
| C6L | SINGAPORE AIRLINES LTD | Industrie | 163.576,53 | 4.0 | 5,53 |
| TREL B | TRELLEBORG B | Industrie | 162.818,53 | 4.0 | 36,13 |
| SGP | STOCKLAND STAPLED UNITS LTD | Immobilien | 162.515,82 | 4.0 | 3,53 |
| ALO | ALSTOM SA | Industrie | 162.473,03 | 4.0 | 22,14 |
| WIX | WIX.COM LTD | IT | 162.417,15 | 4.0 | 151,65 |
| 8136 | SANRIO LTD | Zyklische Konsumgüter | 162.053,21 | 4.0 | 45,01 |
| OTEX | OPEN TEXT CORP | IT | 161.587,89 | 4.0 | 28,38 |
| EPI B | EPIROC CLASS B | Industrie | 161.370,07 | 4.0 | 19,49 |
| EVN | EVOLUTION MINING LTD | Materialien | 161.269,10 | 4.0 | 6,13 |
| METSO | METSO CORPORATION | Industrie | 161.162,91 | 4.0 | 12,11 |
| CAE | CAE INC | Industrie | 160.765,29 | 4.0 | 26,10 |
| WPP | WPP PLC | Kommunikation | 160.178,20 | 4.0 | 7,92 |
| HEN | HENKEL AG | Nichtzyklische Konsumgüter | 160.082,97 | 4.0 | 72,80 |
| 9021 | WEST JAPAN RAILWAY | Industrie | 159.915,15 | 4.0 | 21,61 |
| 6504 | FUJI ELECTRIC LTD | Industrie | 159.474,18 | 4.0 | 44,30 |
| MZTF | MIZRAHI TEFAHOT BANK LTD | Financials | 158.752,51 | 4.0 | 56,76 |
| LUN | LUNDIN MINING CORP | Materialien | 158.121,41 | 4.0 | 9,83 |
| MNG | M&G PLC | Financials | 158.109,41 | 4.0 | 3,23 |
| SIG | SIGMA HEALTHCARE LTD | Gesundheitsversorgung | 157.972,51 | 4.0 | 2,00 |
| BN4 | KEPPEL LTD | Industrie | 157.832,97 | 4.0 | 5,33 |
| EDEN | EDENRED | Financials | 157.421,85 | 4.0 | 30,36 |
| ELISA | ELISA | Kommunikation | 157.254,78 | 4.0 | 52,77 |
| EVD | CTS EVENTIM AG | Kommunikation | 157.080,36 | 4.0 | 122,24 |
| BPE | BPER BANCA | Financials | 156.853,54 | 4.0 | 8,79 |
| ORNBV | ORION CLASS B | Gesundheitsversorgung | 156.698,88 | 4.0 | 69,55 |
| INDT | INDUTRADE | Industrie | 156.714,56 | 4.0 | 27,01 |
| A17U | CAPITALAND ASCENDAS REIT | Immobilien | 156.581,81 | 4.0 | 2,03 |
| IMCD | IMCD NV | Industrie | 156.351,35 | 4.0 | 133,18 |
| KBX | KNORR BREMSE AG | Industrie | 156.118,04 | 4.0 | 101,51 |
| 4188 | MITSUBISHI CHEMICAL GROUP CORP | Materialien | 155.931,42 | 4.0 | 5,27 |
| BTRW | BARRATT REDROW PLC | Zyklische Konsumgüter | 155.628,34 | 4.0 | 6,02 |
| MRO | MELROSE INDUSTRIES PLC | Industrie | 154.466,73 | 4.0 | 6,41 |
| TLC | THE LOTTERY CORPORATION LTD | Zyklische Konsumgüter | 154.372,94 | 4.0 | 3,25 |
| TEN | TENARIS SA | Energie | 154.098,04 | 4.0 | 17,67 |
| 7735 | SCREEN HOLDINGS LTD | IT | 154.087,98 | 4.0 | 70,04 |
| TLX | TALANX AG | Financials | 153.559,05 | 4.0 | 131,70 |
| MNDI | MONDI PLC | Materialien | 153.336,26 | 4.0 | 16,15 |
| KEY | KEYERA CORP | Energie | 152.663,32 | 4.0 | 31,00 |
| 3088 | MATSUKIYOKARA | Nichtzyklische Konsumgüter | 151.396,97 | 4.0 | 20,46 |
| TEL2 B | TELE2 B | Kommunikation | 151.351,59 | 4.0 | 14,84 |
| ANA | ACCIONA SA | Versorger | 151.274,06 | 4.0 | 170,55 |
| KGF | KINGFISHER PLC | Zyklische Konsumgüter | 150.592,44 | 4.0 | 3,83 |
| JMT | JERONIMO MARTINS SA | Nichtzyklische Konsumgüter | 150.595,63 | 4.0 | 24,95 |
| SKA B | SKANSKA B | Industrie | 149.845,25 | 4.0 | 23,87 |
| APA | APA GROUP UNITS | Versorger | 149.396,09 | 4.0 | 5,36 |
| 6920 | LASERTEC CORP | IT | 147.991,65 | 4.0 | 98,66 |
| TFII | TFI INTERNATIONAL INC | Industrie | 147.856,39 | 4.0 | 86,92 |
| BSL | BLUESCOPE STEEL LTD | Materialien | 147.788,76 | 4.0 | 15,65 |
| TIH | TOROMONT INDUSTRIES LTD | Industrie | 147.346,43 | 4.0 | 86,47 |
| WCP | WHITECAP RESOURCES INC | Energie | 146.618,07 | 3.0 | 6,33 |
| NHY | NORSK HYDRO | Materialien | 146.325,97 | 3.0 | 5,42 |
| 7202 | ISUZU MOTORS LTD | Zyklische Konsumgüter | 146.185,71 | 3.0 | 13,17 |
| 2267 | YAKULT HONSHA LTD | Nichtzyklische Konsumgüter | 145.677,62 | 3.0 | 20,23 |
| UNI | UNIPOL GRUPPO FINANZIARIO | Financials | 145.548,89 | 3.0 | 19,66 |
| SGH | SGH LTD | Industrie | 145.399,46 | 3.0 | 33,41 |
| HM B | HENNES & MAURITZ | Zyklische Konsumgüter | 145.085,69 | 3.0 | 14,20 |
| IFT | INFRATIL LTD | Financials | 144.566,75 | 3.0 | 6,25 |
| 7186 | CONCORDIA FINANCIAL GROUP LTD | Financials | 143.846,43 | 3.0 | 6,48 |
| SOL | WASHINGTON H SOUL PATTINSON & COMP | Financials | 143.046,54 | 3.0 | 27,62 |
| ORSTED | ORSTED | Versorger | 142.659,17 | 3.0 | 39,74 |
| FSV | FIRSTSERVICE SUBORDINATE VOTING CO | Immobilien | 141.385,40 | 3.0 | 174,77 |
| 19 | SWIRE PACIFIC LTD A | Industrie | 141.338,43 | 3.0 | 8,57 |
| KESKOB | KESKO CLASS B | Nichtzyklische Konsumgüter | 141.242,39 | 3.0 | 23,88 |
| 7550 | ZENSHO HOLDINGS LTD | Zyklische Konsumgüter | 140.764,39 | 3.0 | 54,14 |
| GIL | GILDAN ACTIVEWEAR INC | Zyklische Konsumgüter | 140.182,19 | 3.0 | 46,59 |
| 7272 | YAMAHA MOTOR LTD | Zyklische Konsumgüter | 139.867,85 | 3.0 | 7,56 |
| CTC.A | CANADIAN TIRE LTD CLASS A | Zyklische Konsumgüter | 138.829,54 | 3.0 | 125,87 |
| 7259 | AISIN CORP | Zyklische Konsumgüter | 138.156,49 | 3.0 | 12,45 |
| 8593 | MITSUBISHI HC CAPITAL INC | Financials | 137.230,05 | 3.0 | 7,42 |
| SKF B | SKF B | Industrie | 137.230,13 | 3.0 | 21,72 |
| MAERSK B | A P MOLLER MAERSK B | Industrie | 136.089,43 | 3.0 | 1.790,65 |
| 8331 | CHIBA BANK LTD | Financials | 136.033,39 | 3.0 | 9,19 |
| RXL | REXEL SA | Industrie | 135.617,39 | 3.0 | 28,00 |
| PHNX | PHOENIX GROUP HOLDINGS PLC | Financials | 135.304,90 | 3.0 | 8,73 |
| 9502 | CHUBU ELECTRIC POWER INC | Versorger | 134.766,13 | 3.0 | 12,03 |
| 8951 | NIPPON BUILDING FUND REIT INC | Immobilien | 134.550,51 | 3.0 | 921,58 |
| SECU B | SECURITAS B | Industrie | 134.422,59 | 3.0 | 14,80 |
| 2801 | KIKKOMAN CORP | Nichtzyklische Konsumgüter | 134.334,90 | 3.0 | 9,08 |
| REC | RECORDATI INDUSTRIA CHIMICA E FARM | Gesundheitsversorgung | 133.636,36 | 3.0 | 60,55 |
| 3659 | NEXON LTD | Kommunikation | 133.305,51 | 3.0 | 18,01 |
| SOBI | SWEDISH ORPHAN BIOVITRUM | Gesundheitsversorgung | 133.026,07 | 3.0 | 31,44 |
| 4091 | NIPPON SANSO HOLDINGS CORP | Materialien | 131.787,17 | 3.0 | 35,62 |
| 7309 | SHIMANO INC | Zyklische Konsumgüter | 131.705,79 | 3.0 | 146,34 |
| MAERSK A | A P MOLLER MAERSK | Industrie | 131.321,49 | 3.0 | 1.774,61 |
| PAH3 | PORSCHE AUTOMOBIL HOLDING PREF | Zyklische Konsumgüter | 130.854,92 | 3.0 | 39,20 |
| GBP | GBP CASH | Cash und/oder Derivate | 130.662,47 | 3.0 | 135,29 |
| NIBE B | NIBE INDUSTRIER CLASS B | Industrie | 130.645,22 | 3.0 | 4,00 |
| YAR | YARA INTERNATIONAL | Materialien | 130.199,19 | 3.0 | 36,29 |
| WTB | WHITBREAD PLC | Zyklische Konsumgüter | 129.337,97 | 3.0 | 39,09 |
| SRT3 | SARTORIUS PREF AG | Gesundheitsversorgung | 129.014,37 | 3.0 | 234,57 |
| 9843 | NITORI HOLDINGS LTD | Zyklische Konsumgüter | 128.711,53 | 3.0 | 99,01 |
| SBRY | SAINSBURY(J) PLC | Nichtzyklische Konsumgüter | 128.316,56 | 3.0 | 3,89 |
| 4204 | SEKISUI CHEMICAL LTD | Industrie | 127.023,47 | 3.0 | 17,64 |
| 66 | MTR CORPORATION CORP LTD | Industrie | 125.736,14 | 3.0 | 3,49 |
| STERV | STORA ENSO CLASS R | Materialien | 125.637,90 | 3.0 | 9,88 |
| SW | SODEXO SA | Zyklische Konsumgüter | 125.646,74 | 3.0 | 66,30 |
| IVN | IVANHOE MINES LTD CLASS A | Materialien | 124.551,67 | 3.0 | 7,81 |
| 3626 | TIS INC | IT | 124.248,30 | 3.0 | 32,70 |
| BEIJ B | BEIJER REF CLASS B | Industrie | 124.144,25 | 3.0 | 14,83 |
| SIGN | SIG GROUP N AG | Materialien | 124.051,36 | 3.0 | 19,97 |
| EVK | EVONIK INDUSTRIES AG | Materialien | 123.727,29 | 3.0 | 21,69 |
| GET | GETLINK | Industrie | 122.769,81 | 3.0 | 18,65 |
| FUTU | FUTU HOLDINGS ADR LTD | Financials | 122.488,16 | 3.0 | 104,87 |
| SYENS | SYENSQO NV | Materialien | 121.775,23 | 3.0 | 78,31 |
| 2587 | SUNTORY BEVERAGE & FOOD LTD | Nichtzyklische Konsumgüter | 121.210,22 | 3.0 | 32,76 |
| DIM | SARTORIUS STEDIM BIOTECH SA | Gesundheitsversorgung | 120.529,00 | 3.0 | 216,00 |
| QAN | QANTAS AIRWAYS LTD | Industrie | 119.875,94 | 3.0 | 7,03 |
| INDU C | INDUSTRIVARDEN SERIES | Financials | 119.579,80 | 3.0 | 35,82 |
| OMV | OMV AG | Energie | 119.047,07 | 3.0 | 54,68 |
| 1928 | SANDS CHINA LTD | Zyklische Konsumgüter | 119.079,16 | 3.0 | 2,01 |
| SPX | SPIRAX GROUP PLC | Industrie | 119.000,61 | 3.0 | 76,58 |
| UHR | THE SWATCH GROUP AG | Zyklische Konsumgüter | 118.656,97 | 3.0 | 169,27 |
| 4911 | SHISEIDO LTD | Nichtzyklische Konsumgüter | 118.611,02 | 3.0 | 16,03 |
| ENT | ENTAIN PLC | Zyklische Konsumgüter | 118.144,42 | 3.0 | 10,05 |
| 6823 | HKT TRUST AND HKT UNITS LTD | Kommunikation | 117.680,05 | 3.0 | 1,47 |
| VCX | VICINITY CENTRES | Immobilien | 117.536,16 | 3.0 | 1,59 |
| CRDA | CRODA INTERNATIONAL PLC | Materialien | 117.404,97 | 3.0 | 40,74 |
| 12 | HENDERSON LAND DEVELOPMENT LTD | Immobilien | 117.202,04 | 3.0 | 3,17 |
| 3038 | KOBE BUSSAN LTD | Nichtzyklische Konsumgüter | 117.041,21 | 3.0 | 31,63 |
| P911 | DR ING HC F PORSCHE PRF AG | Zyklische Konsumgüter | 116.937,31 | 3.0 | 47,38 |
| H78 | HONGKONG LAND HOLDINGS LTD | Immobilien | 116.550,00 | 3.0 | 5,25 |
| 1038 | CHEUNG KONG INFRASTRUCTURE HOLDING | Versorger | 115.439,77 | 3.0 | 6,60 |
| SOF | SOFINA SA | Financials | 115.109,82 | 3.0 | 287,77 |
| LEG | LEG IMMOBILIEN N | Immobilien | 114.887,67 | 3.0 | 85,10 |
| BIM | BIOMERIEUX SA | Gesundheitsversorgung | 114.132,34 | 3.0 | 134,43 |
| ICL | ICL GROUP LTD | Materialien | 114.039,07 | 3.0 | 6,61 |
| EMP.A | EMPIRE LTD CLASS A | Nichtzyklische Konsumgüter | 113.947,10 | 3.0 | 38,88 |
| 6586 | MAKITA CORP | Industrie | 113.489,83 | 3.0 | 30,67 |
| 9719 | SCSK CORP | IT | 113.386,89 | 3.0 | 30,65 |
| AKRBP | AKER BP | Energie | 113.394,33 | 3.0 | 24,26 |
| IAG | INTERNATIONAL AIRLINES GROUP SA | Industrie | 113.328,60 | 3.0 | 4,54 |
| 1308 | SITC INTERNATIONAL HOLDINGS LTD | Industrie | 113.097,51 | 3.0 | 3,23 |
| LAND | LAND SECURITIES GROUP REIT PLC | Immobilien | 112.232,40 | 3.0 | 8,54 |
| 2413 | M3 INC | Gesundheitsversorgung | 111.945,75 | 3.0 | 14,93 |
| 9107 | KAWASAKI KISEN LTD | Industrie | 111.739,87 | 3.0 | 15,10 |
| GJF | GJENSIDIGE FORSIKRING | Financials | 111.543,75 | 3.0 | 25,32 |
| 5019 | IDEMITSU KOSAN LTD | Energie | 111.572,60 | 3.0 | 6,03 |
| TEP | TELEPERFORMANCE | Industrie | 111.510,25 | 3.0 | 97,82 |
| AMUN | AMUNDI SA | Financials | 111.383,11 | 3.0 | 83,62 |
| VER | VERBUND AG | Versorger | 111.301,99 | 3.0 | 76,44 |
| SAP | SAPUTO INC | Nichtzyklische Konsumgüter | 110.832,03 | 3.0 | 19,48 |
| EMSN | EMS-CHEMIE HOLDING AG | Materialien | 110.112,36 | 3.0 | 744,00 |
| 5201 | AGC INC | Industrie | 109.989,91 | 3.0 | 29,73 |
| 7912 | DAI NIPPON PRINTING LTD | Industrie | 108.600,24 | 3.0 | 14,68 |
| DHER | DELIVERY HERO | Zyklische Konsumgüter | 108.055,58 | 3.0 | 25,97 |
| 4523 | EISAI LTD | Gesundheitsversorgung | 107.861,59 | 3.0 | 28,38 |
| DCC | DCC PLC | Industrie | 106.827,85 | 3.0 | 61,96 |
| 6465 | HOSHIZAKI CORP | Industrie | 106.701,44 | 3.0 | 36,79 |
| BMW3 | BMW PREF AG | Zyklische Konsumgüter | 105.599,93 | 3.0 | 82,82 |
| CVC | CVC CAPITAL PARTNERS PLC | Financials | 105.101,24 | 3.0 | 18,36 |
| GFC | GECINA SA | Immobilien | 103.359,14 | 2.0 | 108,57 |
| BALD B | FASTIGHETS BALDER CLASS B | Immobilien | 102.531,27 | 2.0 | 6,91 |
| AVOL | AVOLTA AG | Zyklische Konsumgüter | 102.417,98 | 2.0 | 53,93 |
| QBR.B | QUEBECOR INC CLASS B | Kommunikation | 101.791,87 | 2.0 | 28,71 |
| 7201 | NISSAN MOTOR LTD | Zyklische Konsumgüter | 101.593,46 | 2.0 | 2,55 |
| 7752 | RICOH LTD | IT | 101.484,61 | 2.0 | 9,14 |
| 4 | WHARF (HOLDINGS) LTD | Immobilien | 101.414,91 | 2.0 | 2,82 |
| 6479 | MINEBEA MITSUMI INC | Industrie | 101.059,99 | 2.0 | 13,66 |
| BOL | BOLLORE | Kommunikation | 100.039,27 | 2.0 | 6,24 |
| 9042 | HANKYU HANSHIN HOLDINGS INC | Industrie | 99.438,71 | 2.0 | 26,88 |
| EUR | EUR CASH | Cash und/oder Derivate | 99.384,03 | 2.0 | 113,93 |
| CEN | CONTACT ENERGY LTD | Versorger | 98.733,08 | 2.0 | 5,52 |
| TIT | TELECOM ITALIA | Kommunikation | 97.174,66 | 2.0 | 0,43 |
| MEL | MERIDIAN ENERGY LTD | Versorger | 97.098,39 | 2.0 | 3,35 |
| 7911 | TOPPAN HOLDINGS INC | Industrie | 96.893,06 | 2.0 | 25,50 |
| 6645 | OMRON CORP | IT | 95.861,59 | 2.0 | 25,91 |
| IPN | IPSEN SA | Gesundheitsversorgung | 95.486,35 | 2.0 | 119,51 |
| ROCK B | ROCKWOOL CLASS B | Industrie | 94.794,44 | 2.0 | 45,46 |
| 1997 | WHARF REAL ESTATE INVESTMENT COMPA | Immobilien | 94.563,42 | 2.0 | 2,56 |
| U96 | SEMBCORP INDUSTRIES LTD | Versorger | 94.337,94 | 2.0 | 5,10 |
| F34 | WILMAR INTERNATIONAL LTD | Nichtzyklische Konsumgüter | 94.305,34 | 2.0 | 2,35 |
| BS6 | YANGZIJIANG SHIPBUILDING (HOLDINGS | Industrie | 94.170,29 | 2.0 | 1,72 |
| VALT | VALTERRA PLATINUM LTD | Materialien | 93.947,22 | 2.0 | 36,26 |
| INDU A | INDUSTRIVARDEN A | Financials | 93.885,60 | 2.0 | 35,83 |
| BEPC | BROOKFIELD RENEWABLE SUBORDINATE V | Versorger | 92.657,65 | 2.0 | 30,56 |
| 9CI | CAPITALAND INVESTMENT LTD | Immobilien | 92.342,44 | 2.0 | 1,95 |
| RAA | RATIONAL AG | Industrie | 91.112,09 | 2.0 | 820,83 |
| 6841 | YOKOGAWA ELECTRIC CORP | IT | 90.972,00 | 2.0 | 24,59 |
| DIE | DIETEREN (D) SA | Zyklische Konsumgüter | 90.793,33 | 2.0 | 204,95 |
| ADP | AEROPORTS DE PARIS SA | Industrie | 90.642,72 | 2.0 | 129,30 |
| 9005 | TOKYU CORP | Industrie | 90.245,17 | 2.0 | 12,03 |
| INW | INFRASTRUTTURE WIRELESS ITALIANE | Kommunikation | 89.600,02 | 2.0 | 11,68 |
| CPR | DAVIDE CAMPARI MILANO NV | Nichtzyklische Konsumgüter | 89.045,84 | 2.0 | 6,33 |
| SDR | SCHRODERS PLC | Financials | 88.756,20 | 2.0 | 4,94 |
| 2269 | MEIJI HOLDINGS LTD | Nichtzyklische Konsumgüter | 88.375,59 | 2.0 | 22,66 |
| WFG | WEST FRASER TIMBER LTD | Materialien | 88.390,73 | 2.0 | 73,54 |
| RF | EURAZEO | Financials | 87.706,30 | 2.0 | 71,77 |
| AKE | ARKEMA SA | Materialien | 87.723,22 | 2.0 | 71,15 |
| 7701 | SHIMADZU CORP | IT | 87.523,56 | 2.0 | 23,66 |
| 83 | SINO LAND LTD | Immobilien | 86.730,40 | 2.0 | 1,03 |
| CU | CANADIAN UTILITIES LTD CLASS A | Versorger | 86.047,35 | 2.0 | 28,03 |
| NESTE | NESTE | Energie | 85.931,92 | 2.0 | 10,67 |
| LHA | DEUTSCHE LUFTHANSA AG | Industrie | 85.918,24 | 2.0 | 8,19 |
| HIK | HIKMA PHARMACEUTICALS PLC | Gesundheitsversorgung | 85.877,15 | 2.0 | 28,82 |
| TEMN | TEMENOS AG | IT | 85.824,23 | 2.0 | 73,73 |
| BKW | BKW N AG | Versorger | 85.600,61 | 2.0 | 209,29 |
| LUND B | LUNDBERGFORETAGEN CLASS B | Financials | 84.858,67 | 2.0 | 50,45 |
| 7181 | JAPAN POST INSURANCE LTD | Financials | 83.200,14 | 2.0 | 22,49 |
| INPST | INPOST SA | Industrie | 82.969,06 | 2.0 | 16,39 |
| FDJU | FDJ UNITED | Zyklische Konsumgüter | 82.749,06 | 2.0 | 36,50 |
| 3092 | ZOZO INC | Zyklische Konsumgüter | 81.854,29 | 2.0 | 10,77 |
| SAGA B | SAGAX CLASS B | Immobilien | 80.488,27 | 2.0 | 21,45 |
| 4528 | ONO PHARMACEUTICAL LTD | Gesundheitsversorgung | 79.700,23 | 2.0 | 10,77 |
| 4324 | DENTSU GROUP INC | Kommunikation | 79.391,41 | 2.0 | 21,46 |
| JDEP | JDE PEETS NV | Nichtzyklische Konsumgüter | 79.354,50 | 2.0 | 27,25 |
| RAND | RANDSTAD HOLDING | Industrie | 77.546,47 | 2.0 | 41,47 |
| 2897 | NISSIN FOODS HOLDINGS LTD | Nichtzyklische Konsumgüter | 77.332,64 | 2.0 | 20,90 |
| DEMANT | DEMANT | Gesundheitsversorgung | 76.757,07 | 2.0 | 38,15 |
| 4768 | OTSUKA CORP | IT | 75.852,90 | 2.0 | 20,50 |
| 9201 | JAPAN AIRLINES LTD | Industrie | 75.595,55 | 2.0 | 20,43 |
| HKD | HKD CASH | Cash und/oder Derivate | 75.491,43 | 2.0 | 12,75 |
| 3064 | MONOTARO LTD | Industrie | 74.900,71 | 2.0 | 20,24 |
| BMED | BANCA MEDIOLANUM | Financials | 74.869,19 | 2.0 | 16,67 |
| 9143 | SG HOLDINGS LTD | Industrie | 74.373,15 | 2.0 | 10,05 |
| COV | COVIVIO SA | Immobilien | 74.330,82 | 2.0 | 58,90 |
| BARN | BARRY CALLEBAUT AG | Nichtzyklische Konsumgüter | 74.292,13 | 2.0 | 1.003,95 |
| 9202 | ANA HOLDINGS INC | Industrie | 73.227,96 | 2.0 | 19,79 |
| NEXI | NEXI | Financials | 73.196,40 | 2.0 | 6,04 |
| AZRG | AZRIELI GROUP LTD | Immobilien | 71.948,16 | 2.0 | 75,02 |
| BCVN | BC VAUD N | Financials | 71.319,77 | 2.0 | 115,03 |
| HOLM B | HOLMEN CLASS B | Materialien | 69.521,09 | 2.0 | 40,56 |
| JD. | JD SPORTS FASHION PLC | Zyklische Konsumgüter | 67.415,54 | 2.0 | 1,09 |
| G13 | GENTING SINGAPORE LTD | Zyklische Konsumgüter | 66.245,73 | 2.0 | 0,53 |
| SALM | SALMAR | Nichtzyklische Konsumgüter | 65.504,14 | 2.0 | 43,84 |
| IGM | IGM FINANCIAL INC | Financials | 63.360,69 | 2.0 | 32,38 |
| JPY | JPY CASH | Cash und/oder Derivate | 62.767,18 | 1.0 | 0,70 |
| LATO B | LATOUR INVESTMENT CLASS B | Industrie | 62.745,55 | 1.0 | 26,09 |
| 4151 | KYOWA KIRIN LTD | Gesundheitsversorgung | 61.248,48 | 1.0 | 16,55 |
| LUG | LUNDIN GOLD INC | Materialien | 55.529,27 | 1.0 | 50,53 |
| REH | REECE LTD | Industrie | 55.168,80 | 1.0 | 10,22 |
| 3003 | HULIC LTD | Immobilien | 53.746,48 | 1.0 | 10,14 |
| AUD | AUD CASH | Cash und/oder Derivate | 51.645,03 | 1.0 | 64,69 |
| DIA | DIASORIN | Gesundheitsversorgung | 49.996,90 | 1.0 | 102,87 |
| ELI | ELIA GROUP SA | Versorger | 48.685,73 | 1.0 | 105,15 |
| EDPR | EDP RENOVAVEIS SA | Versorger | 46.772,04 | 1.0 | 10,35 |
| 9023 | TOKYO METRO LTD | Industrie | 45.614,68 | 1.0 | 12,33 |
| CAD | CAD CASH | Cash und/oder Derivate | 36.049,33 | 1.0 | 72,95 |
| GSIFT | CASH COLLATERAL USD GSIFT | Cash und/oder Derivate | 36.000,00 | 1.0 | 100,00 |
| 1878 | DAITO TRUST CONSTRUCTION LTD | Immobilien | 33.562,86 | 1.0 | 111,88 |
| 9435 | HIKARI TSUSHIN INC | Industrie | 27.946,44 | 1.0 | 279,46 |
| ILS | ILS CASH | Cash und/oder Derivate | 26.104,17 | 1.0 | 28,41 |
| T | TELUS CORP | Kommunikation | 21.873,66 | 1.0 | 16,42 |
| SEK | SEK CASH | Cash und/oder Derivate | 21.352,11 | 1.0 | 10,41 |
| AIA | AUCKLAND INTERNATIONAL AIRPORT LTD | Industrie | 20.302,34 | 0.0 | 4,50 |
| NOK | NOK CASH | Cash und/oder Derivate | 20.185,18 | 0.0 | 9,87 |
| BCE | BCE INC | Kommunikation | 15.156,59 | 0.0 | 21,97 |
| DKK | DKK CASH | Cash und/oder Derivate | 14.608,06 | 0.0 | 15,27 |
| CHF | CHF CASH | Cash und/oder Derivate | 14.452,01 | 0.0 | 121,47 |
| 4716 | ORACLE JAPAN CORP | IT | 11.914,45 | 0.0 | 119,14 |
| LOTB | LOTUS BAKERIES NV | Nichtzyklische Konsumgüter | 10.082,36 | 0.0 | 10.082,37 |
| SGD | SGD CASH | Cash und/oder Derivate | 7.694,68 | 0.0 | 77,62 |
| NZD | NZD CASH | Cash und/oder Derivate | 7.465,73 | 0.0 | 60,03 |
| nan | KONINKLIJKE PHILIPS NV CASH ACCRU | Gesundheitsversorgung | 1.666,07 | 0.0 | 0,48 |
| EUR | EUR/USD | Cash und/oder Derivate | -0,30 | 0.0 | 1,00 |
| JPY | JPY/USD | Cash und/oder Derivate | -0,26 | 0.0 | 1,00 |
| GBP | GBP/USD | Cash und/oder Derivate | -0,08 | 0.0 | 1,00 |
| nan | ESSILORLUXOTTICA SA COUPON | Gesundheitsversorgung | 0,01 | 0.0 | 0,00 |
| 2571923D | LEG IMMOBILIEN SA COUPON | Immobilien | 0,02 | 0.0 | 0,00 |
| 2572029D | VONOVIA SE COUPON | Immobilien | 0,17 | 0.0 | 0,00 |
| MPTM5 | MINI S&P/TSE 60 INDEX JUN 25 | Cash und/oder Derivate | 0,00 | 0.0 | 1.152,36 |
| MFSM5 | MSCI EAFE INDEX JUN 25 | Cash und/oder Derivate | 0,00 | 0.0 | 2.612,50 |
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