Below, a list of constituents for IXUA (iShares MSCI World ex-USA UCITS ETF) is shown. In total, IXUA consists of 797 securities.
Note: The data shown here is as of date Mai 13, 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 | 1.315.181,21 | 150.0 | 292,85 |
| ASML | ASML HOLDING NV | IT | 1.293.590,31 | 147.0 | 763,18 |
| NESN | NESTLE SA | Nichtzyklische Konsumgüter | 1.141.275,38 | 130.0 | 101,09 |
| ROG | ROCHE HOLDING PAR AG | Gesundheitsversorgung | 932.529,26 | 106.0 | 307,77 |
| NOVO B | NOVO NORDISK CLASS B | Gesundheitsversorgung | 909.498,79 | 104.0 | 65,63 |
| NOVN | NOVARTIS AG | Gesundheitsversorgung | 907.370,33 | 103.0 | 107,06 |
| HSBA | HSBC HOLDINGS PLC | Financials | 898.199,22 | 102.0 | 11,62 |
| AZN | ASTRAZENECA PLC | Gesundheitsversorgung | 893.848,88 | 102.0 | 134,98 |
| SHEL | SHELL PLC | Energie | 881.197,00 | 100.0 | 33,45 |
| SIE | SIEMENS N AG | Industrie | 823.085,08 | 94.0 | 251,32 |
| 7203 | TOYOTA MOTOR CORP | Zyklische Konsumgüter | 786.446,18 | 90.0 | 19,28 |
| CBA | COMMONWEALTH BANK OF AUSTRALIA | Financials | 772.917,51 | 88.0 | 107,33 |
| RY | ROYAL BANK OF CANADA | Financials | 739.140,23 | 84.0 | 121,45 |
| MC | LVMH | Zyklische Konsumgüter | 709.588,52 | 81.0 | 599,31 |
| ALV | ALLIANZ | Financials | 651.775,70 | 74.0 | 391,69 |
| 6758 | SONY GROUP CORP | Zyklische Konsumgüter | 647.491,12 | 74.0 | 24,71 |
| ULVR | UNILEVER PLC | Nichtzyklische Konsumgüter | 646.073,42 | 74.0 | 60,56 |
| 8306 | MITSUBISHI UFJ FINANCIAL GROUP INC | Financials | 639.897,20 | 73.0 | 12,90 |
| SU | SCHNEIDER ELECTRIC | Industrie | 582.012,75 | 66.0 | 245,57 |
| SHOP | SHOPIFY SUBORDINATE VOTING INC CLA | IT | 560.623,99 | 64.0 | 107,38 |
| TTE | TOTALENERGIES | Energie | 554.515,51 | 63.0 | 59,62 |
| BHP | BHP GROUP LTD | Materialien | 553.293,25 | 63.0 | 25,33 |
| DTE | DEUTSCHE TELEKOM N AG | Kommunikation | 530.220,32 | 60.0 | 35,37 |
| 6501 | HITACHI LTD | Industrie | 517.715,33 | 59.0 | 26,15 |
| AI | LAIR LIQUIDE SOCIETE ANONYME POUR | Materialien | 499.893,68 | 57.0 | 203,29 |
| SAN | BANCO SANTANDER SA | Financials | 494.337,21 | 56.0 | 7,57 |
| SAN | SANOFI SA | Gesundheitsversorgung | 491.180,75 | 56.0 | 100,14 |
| TD | TORONTO DOMINION | Financials | 479.266,22 | 55.0 | 63,76 |
| UBSG | UBS GROUP AG | Financials | 468.604,88 | 53.0 | 32,58 |
| AIR | AIRBUS GROUP | Industrie | 459.640,05 | 52.0 | 179,83 |
| OR | LOREAL SA | Nichtzyklische Konsumgüter | 443.681,25 | 51.0 | 429,92 |
| IBE | IBERDROLA SA | Versorger | 436.875,26 | 50.0 | 16,96 |
| SAF | SAFRAN SA | Industrie | 435.315,17 | 50.0 | 280,85 |
| ZURN | ZURICH INSURANCE GROUP AG | Financials | 431.979,56 | 49.0 | 677,08 |
| CFR | COMPAGNIE FINANCIERE RICHEMONT SA | Zyklische Konsumgüter | 430.248,95 | 49.0 | 185,37 |
| REL | RELX PLC | Industrie | 420.150,81 | 48.0 | 52,36 |
| ENB | ENBRIDGE INC | Energie | 417.169,83 | 48.0 | 44,44 |
| SPOT | SPOTIFY TECHNOLOGY SA | Kommunikation | 411.726,48 | 47.0 | 620,07 |
| RMS | HERMES INTERNATIONAL | Zyklische Konsumgüter | 394.098,76 | 45.0 | 2.897,77 |
| RR. | ROLLS-ROYCE HOLDINGS PLC | Industrie | 391.113,15 | 45.0 | 10,62 |
| 7974 | NINTENDO LTD | Kommunikation | 389.733,18 | 44.0 | 81,19 |
| BNP | BNP PARIBAS SA | Financials | 388.577,97 | 44.0 | 88,27 |
| 8316 | SUMITOMO MITSUI FINANCIAL GROUP IN | Financials | 387.432,28 | 44.0 | 24,06 |
| ABBN | ABB LTD | Industrie | 376.529,07 | 43.0 | 56,04 |
| 6098 | RECRUIT HOLDINGS LTD | Industrie | 376.474,25 | 43.0 | 60,72 |
| 1299 | AIA GROUP LTD | Financials | 376.003,95 | 43.0 | 7,97 |
| UCG | UNICREDIT | Financials | 370.743,93 | 42.0 | 61,61 |
| BBVA | BANCO BILBAO VIZCAYA ARGENTARIA SA | Financials | 367.885,34 | 42.0 | 14,77 |
| EL | ESSILORLUXOTTICA SA | Gesundheitsversorgung | 366.189,83 | 42.0 | 284,31 |
| MUV2 | MUENCHENER RUECKVERSICHERUNGS-GESE | Financials | 358.313,57 | 41.0 | 618,85 |
| ISP | INTESA SANPAOLO | Financials | 356.080,59 | 41.0 | 5,45 |
| BN | BROOKFIELD CORP CLASS A | Financials | 355.162,92 | 40.0 | 59,19 |
| BP. | BP PLC | Energie | 349.088,94 | 40.0 | 5,08 |
| 6861 | KEYENCE CORP | IT | 347.746,10 | 40.0 | 434,68 |
| BATS | BRITISH AMERICAN TOBACCO | Nichtzyklische Konsumgüter | 346.112,36 | 39.0 | 40,19 |
| CS | AXA SA | Financials | 345.038,77 | 39.0 | 45,19 |
| RHM | RHEINMETALL AG | Industrie | 342.938,23 | 39.0 | 1.795,48 |
| CSL | CSL LTD | Gesundheitsversorgung | 325.747,62 | 37.0 | 155,56 |
| GSK | GLAXOSMITHKLINE | Gesundheitsversorgung | 322.530,65 | 37.0 | 18,01 |
| BMO | BANK OF MONTREAL | Financials | 320.837,53 | 37.0 | 101,56 |
| CP | CANADIAN PACIFIC KANSAS CITY LTD | Industrie | 316.411,79 | 36.0 | 78,30 |
| 8766 | TOKIO MARINE HOLDINGS INC | Financials | 309.773,76 | 35.0 | 39,71 |
| LSEG | LONDON STOCK EXCHANGE GROUP PLC | Financials | 308.296,10 | 35.0 | 149,37 |
| CSU | CONSTELLATION SOFTWARE INC | IT | 307.215,58 | 35.0 | 3.531,21 |
| NAB | NATIONAL AUSTRALIA BANK LTD | Financials | 305.678,60 | 35.0 | 23,01 |
| ENEL | ENEL | Versorger | 305.073,22 | 35.0 | 8,63 |
| WBC | WESTPAC BANKING CORPORATION CORP | Financials | 303.692,26 | 35.0 | 20,44 |
| PRX | PROSUS NV CLASS N | Zyklische Konsumgüter | 300.519,50 | 34.0 | 50,90 |
| RIO | RIO TINTO PLC | Materialien | 298.728,62 | 34.0 | 62,31 |
| D05 | DBS GROUP HOLDINGS LTD | Financials | 298.679,35 | 34.0 | 33,94 |
| CNQ | CANADIAN NATURAL RESOURCES LTD | Energie | 294.948,04 | 34.0 | 32,14 |
| DG | VINCI SA | Industrie | 293.233,74 | 33.0 | 137,41 |
| INGA | ING GROEP NV | Financials | 292.325,68 | 33.0 | 20,80 |
| 8035 | TOKYO ELECTRON LTD | IT | 292.178,15 | 33.0 | 162,32 |
| 8058 | MITSUBISHI CORP | Industrie | 288.424,47 | 33.0 | 19,23 |
| BA. | BAE SYSTEMS PLC | Industrie | 287.268,80 | 33.0 | 22,19 |
| NG. | NATIONAL GRID PLC | Versorger | 282.835,14 | 32.0 | 13,35 |
| 8001 | ITOCHU CORP | Industrie | 278.190,12 | 32.0 | 51,52 |
| BNS | BANK OF NOVA SCOTIA | Financials | 271.085,43 | 31.0 | 50,51 |
| DGE | DIAGEO PLC | Nichtzyklische Konsumgüter | 270.950,78 | 31.0 | 28,08 |
| 9983 | FAST RETAILING LTD | Zyklische Konsumgüter | 267.829,97 | 31.0 | 334,79 |
| 8411 | MIZUHO FINANCIAL GROUP INC | Financials | 266.233,81 | 30.0 | 25,60 |
| HOLN | HOLCIM LTD AG | Materialien | 266.126,46 | 30.0 | 115,41 |
| BARC | BARCLAYS PLC | Financials | 265.705,28 | 30.0 | 4,20 |
| CM | CANADIAN IMPERIAL BANK OF COMMERCE | Financials | 264.931,73 | 30.0 | 64,60 |
| RACE | FERRARI NV | Zyklische Konsumgüter | 264.107,21 | 30.0 | 491,82 |
| LLOY | LLOYDS BANKING GROUP PLC | Financials | 260.433,19 | 30.0 | 0,97 |
| DB1 | DEUTSCHE BOERSE AG | Financials | 258.606,55 | 29.0 | 312,33 |
| ITX | INDUSTRIA DE DISENO TEXTIL INDITEX | Zyklische Konsumgüter | 256.460,58 | 29.0 | 54,06 |
| WES | WESFARMERS LTD | Zyklische Konsumgüter | 255.972,87 | 29.0 | 51,77 |
| ABI | ANHEUSER-BUSCH INBEV SA | Nichtzyklische Konsumgüter | 254.752,36 | 29.0 | 65,66 |
| 7011 | MITSUBISHI HEAVY INDUSTRIES LTD | Industrie | 249.806,91 | 28.0 | 18,23 |
| CPG | COMPASS GROUP PLC | Zyklische Konsumgüter | 249.412,63 | 28.0 | 34,55 |
| SE | SEA ADS REPRESENTING LTD CLASS A | Kommunikation | 248.611,69 | 28.0 | 154,13 |
| CNR | CANADIAN NATIONAL RAILWAY | Industrie | 244.954,57 | 28.0 | 104,86 |
| ANZ | ANZ GROUP HOLDINGS LTD | Financials | 238.745,59 | 27.0 | 18,42 |
| MFC | MANULIFE FINANCIAL CORP | Financials | 237.498,79 | 27.0 | 31,67 |
| 4063 | SHIN ETSU CHEMICAL LTD | Materialien | 235.730,95 | 27.0 | 31,86 |
| III | 3I GROUP PLC | Financials | 233.247,44 | 27.0 | 54,91 |
| DBK | DEUTSCHE BANK AG | Financials | 230.417,79 | 26.0 | 27,60 |
| ENR | SIEMENS ENERGY N AG | Industrie | 228.925,37 | 26.0 | 83,76 |
| AEM | AGNICO EAGLE MINES LTD | Materialien | 228.807,40 | 26.0 | 106,62 |
| INVE B | INVESTOR CLASS B | Financials | 227.490,07 | 26.0 | 30,16 |
| BN | DANONE SA | Nichtzyklische Konsumgüter | 224.662,10 | 26.0 | 79,61 |
| 9433 | KDDI CORP | Kommunikation | 224.349,53 | 26.0 | 17,53 |
| SREN | SWISS RE AG | Financials | 223.990,02 | 26.0 | 173,91 |
| IFX | INFINEON TECHNOLOGIES AG | IT | 221.379,75 | 25.0 | 38,69 |
| SGO | COMPAGNIE DE SAINT GOBAIN SA | Industrie | 220.758,20 | 25.0 | 113,97 |
| MQG | MACQUARIE GROUP LTD DEF | Financials | 217.682,99 | 25.0 | 139,09 |
| NWG | NATWEST GROUP PLC | Financials | 214.730,96 | 24.0 | 6,49 |
| TRP | TC ENERGY CORP | Energie | 213.635,14 | 24.0 | 48,40 |
| LONN | LONZA GROUP AG | Gesundheitsversorgung | 213.415,01 | 24.0 | 681,84 |
| EXPN | EXPERIAN PLC | Industrie | 212.147,70 | 24.0 | 52,80 |
| 9984 | SOFTBANK GROUP CORP | Kommunikation | 210.747,02 | 24.0 | 51,40 |
| ALC | ALCON AG | Gesundheitsversorgung | 205.540,73 | 23.0 | 94,11 |
| 8031 | MITSUI LTD | Industrie | 204.251,46 | 23.0 | 19,83 |
| DSV | DSV | Industrie | 201.801,51 | 23.0 | 226,49 |
| SU | SUNCOR ENERGY INC | Energie | 200.142,44 | 23.0 | 36,31 |
| VOLV B | VOLVO CLASS B | Industrie | 199.753,01 | 23.0 | 28,72 |
| HLN | HALEON PLC | Gesundheitsversorgung | 198.153,26 | 23.0 | 5,25 |
| ATCO A | ATLAS COPCO CLASS A | Industrie | 197.123,53 | 22.0 | 16,78 |
| 4502 | TAKEDA PHARMACEUTICAL LTD | Gesundheitsversorgung | 194.724,56 | 22.0 | 27,82 |
| BAS | BASF N | Materialien | 192.462,74 | 22.0 | 50,55 |
| RKT | RECKITT BENCKISER GROUP PLC | Nichtzyklische Konsumgüter | 192.089,00 | 22.0 | 63,35 |
| 7267 | HONDA MOTOR LTD | Zyklische Konsumgüter | 189.138,68 | 22.0 | 10,17 |
| NDA FI | NORDEA BANK | Financials | 188.302,95 | 21.0 | 13,96 |
| MBG | MERCEDES-BENZ GROUP N AG | Zyklische Konsumgüter | 188.097,68 | 21.0 | 60,21 |
| GIVN | GIVAUDAN SA | Materialien | 188.081,52 | 21.0 | 4.702,04 |
| 7741 | HOYA CORP | Gesundheitsversorgung | 184.893,98 | 21.0 | 123,26 |
| ADS | ADIDAS N AG | Zyklische Konsumgüter | 183.950,41 | 21.0 | 249,59 |
| 9434 | SOFTBANK CORP | Kommunikation | 183.202,73 | 21.0 | 1,48 |
| DHL | DEUTSCHE POST AG | Industrie | 182.415,74 | 21.0 | 43,91 |
| O39 | OVERSEA-CHINESE BANKING LTD | Financials | 180.669,92 | 21.0 | 12,55 |
| ADYEN | ADYEN NV | Financials | 178.959,43 | 20.0 | 1.883,78 |
| WKL | WOLTERS KLUWER NV | Industrie | 178.462,59 | 20.0 | 175,31 |
| GMG | GOODMAN GROUP UNITS | Immobilien | 177.199,40 | 20.0 | 20,19 |
| 4568 | DAIICHI SANKYO LTD | Gesundheitsversorgung | 176.022,45 | 20.0 | 23,79 |
| SIKA | SIKA AG | Materialien | 169.804,53 | 19.0 | 259,64 |
| 6702 | FUJITSU LTD | IT | 164.561,23 | 19.0 | 22,24 |
| GLE | SOCIETE GENERALE SA | Financials | 162.502,85 | 19.0 | 52,71 |
| AAL | ANGLO AMERICAN PLC | Materialien | 161.097,95 | 18.0 | 29,67 |
| AD | KONINKLIJKE AHOLD DELHAIZE NV | Nichtzyklische Konsumgüter | 159.743,68 | 18.0 | 40,32 |
| ATD | ALIMENTATION COUCHE TARD INC | Nichtzyklische Konsumgüter | 159.548,14 | 18.0 | 49,37 |
| 6701 | NEC CORP | IT | 158.771,77 | 18.0 | 24,81 |
| EOAN | E.ON N | Versorger | 158.390,20 | 18.0 | 16,40 |
| 4519 | CHUGAI PHARMACEUTICAL LTD | Gesundheitsversorgung | 157.458,32 | 18.0 | 50,79 |
| GLEN | GLENCORE PLC | Materialien | 157.441,39 | 18.0 | 3,58 |
| IFC | INTACT FINANCIAL CORP | Financials | 157.037,35 | 18.0 | 205,82 |
| 6857 | ADVANTEST CORP | IT | 154.702,92 | 18.0 | 48,34 |
| G | ASSICURAZIONI GENERALI | Financials | 154.266,51 | 18.0 | 38,30 |
| 388 | HONG KONG EXCHANGES AND CLEARING L | Financials | 153.771,75 | 18.0 | 48,05 |
| SLF | SUN LIFE FINANCIAL INC | Financials | 153.611,13 | 17.0 | 62,24 |
| ENGI | ENGIE SA | Versorger | 153.594,19 | 17.0 | 19,67 |
| AMS | AMADEUS IT GROUP SA | Zyklische Konsumgüter | 153.165,13 | 17.0 | 79,57 |
| nan | NATIONAL BANK OF CANADA | Financials | 152.938,04 | 17.0 | 90,28 |
| WPM | WHEATON PRECIOUS METALS CORP | Materialien | 151.948,18 | 17.0 | 78,24 |
| 6503 | MITSUBISHI ELECTRIC CORP | Industrie | 151.903,55 | 17.0 | 19,23 |
| 2914 | JAPAN TOBACCO INC | Nichtzyklische Konsumgüter | 151.229,24 | 17.0 | 30,25 |
| U11 | UNITED OVERSEAS BANK LTD | Financials | 149.280,59 | 17.0 | 27,14 |
| CABK | CAIXABANK SA | Financials | 147.369,02 | 17.0 | 8,20 |
| ARGX | ARGENX | Gesundheitsversorgung | 144.015,00 | 16.0 | 545,51 |
| PGHN | PARTNERS GROUP HOLDING AG | Financials | 142.999,82 | 16.0 | 1.415,84 |
| TSCO | TESCO PLC | Nichtzyklische Konsumgüter | 142.435,07 | 16.0 | 4,86 |
| DOL | DOLLARAMA INC | Zyklische Konsumgüter | 142.415,75 | 16.0 | 118,19 |
| LR | LEGRAND SA | Industrie | 141.646,49 | 16.0 | 121,17 |
| FFH | FAIRFAX FINANCIAL HOLDINGS SUB VOT | Financials | 139.454,14 | 16.0 | 1.584,71 |
| ENI | ENI | Energie | 139.183,42 | 16.0 | 15,04 |
| STAN | STANDARD CHARTERED PLC | Financials | 137.738,96 | 16.0 | 15,32 |
| 3382 | SEVEN & I HOLDINGS LTD | Nichtzyklische Konsumgüter | 137.262,86 | 16.0 | 15,25 |
| IMB | IMPERIAL BRANDS PLC | Nichtzyklische Konsumgüter | 137.108,80 | 16.0 | 38,32 |
| ABX | BARRICK MINING CORP | Materialien | 135.699,50 | 15.0 | 18,08 |
| PRU | PRUDENTIAL PLC | Financials | 134.028,60 | 15.0 | 11,59 |
| FNV | FRANCO NEVADA CORP | Materialien | 129.402,01 | 15.0 | 157,42 |
| ASSA B | ASSA ABLOY B | Industrie | 129.272,14 | 15.0 | 32,05 |
| 8630 | SOMPO HOLDINGS INC | Financials | 129.153,56 | 15.0 | 32,29 |
| 7751 | CANON INC | IT | 128.883,03 | 15.0 | 32,22 |
| TRI | THOMSON REUTERS CORP | Industrie | 128.429,59 | 15.0 | 183,73 |
| NTR | NUTRIEN LTD | Materialien | 127.961,97 | 15.0 | 57,85 |
| 8725 | MS&AD INSURANCE GROUP HOLDINGS INC | Financials | 125.366,07 | 14.0 | 22,39 |
| NOKIA | NOKIA | IT | 124.816,23 | 14.0 | 5,17 |
| 6367 | DAIKIN INDUSTRIES LTD | Industrie | 124.578,13 | 14.0 | 113,25 |
| 9432 | NIPPON TELEGRAPH AND TELEPHONE COR | Kommunikation | 124.345,34 | 14.0 | 1,03 |
| SLHN | SWISS LIFE HOLDING AG | Financials | 123.778,03 | 14.0 | 974,63 |
| RIO | RIO TINTO LTD | Materialien | 123.034,83 | 14.0 | 77,43 |
| BAYN | BAYER AG | Gesundheitsversorgung | 122.946,54 | 14.0 | 27,62 |
| BMW | BMW AG | Zyklische Konsumgüter | 122.802,90 | 14.0 | 93,74 |
| 8053 | SUMITOMO CORP | Industrie | 120.766,97 | 14.0 | 25,16 |
| 8002 | MARUBENI CORP | Industrie | 120.658,75 | 14.0 | 18,85 |
| 6301 | KOMATSU LTD | Industrie | 120.523,49 | 14.0 | 30,13 |
| TCL | TRANSURBAN GROUP STAPLED UNITS | Industrie | 119.689,26 | 14.0 | 9,02 |
| 8750 | DAI-ICHI LIFE HOLDINGS INC | Financials | 119.197,86 | 14.0 | 7,45 |
| HEI | HEIDELBERG MATERIALS AG | Materialien | 119.143,17 | 14.0 | 208,29 |
| CBK | COMMERZBANK AG | Financials | 118.573,48 | 14.0 | 29,03 |
| AHT | ASHTEAD GROUP PLC | Industrie | 114.933,93 | 13.0 | 59,03 |
| CAP | CAPGEMINI | IT | 114.681,40 | 13.0 | 174,02 |
| HEIA | HEINEKEN NV | Nichtzyklische Konsumgüter | 114.000,58 | 13.0 | 87,09 |
| WDS | WOODSIDE ENERGY GROUP LTD | Energie | 112.973,46 | 13.0 | 13,94 |
| WOW | WOOLWORTHS GROUP LTD | Nichtzyklische Konsumgüter | 112.222,92 | 13.0 | 20,39 |
| ASM | ASM INTERNATIONAL NV | IT | 111.714,30 | 13.0 | 558,57 |
| EUR | EUR CASH | Cash und/oder Derivate | 111.690,17 | 13.0 | 111,62 |
| ML | MICHELIN | Zyklische Konsumgüter | 110.628,10 | 13.0 | 38,53 |
| DSY | DASSAULT SYSTEMES | IT | 110.249,87 | 13.0 | 38,39 |
| SEB A | SKANDINAVISKA ENSKILDA BANKEN | Financials | 110.084,74 | 13.0 | 16,18 |
| ORA | ORANGE SA | Kommunikation | 110.010,75 | 13.0 | 13,74 |
| 6752 | PANASONIC HOLDINGS CORP | Zyklische Konsumgüter | 109.858,98 | 13.0 | 11,44 |
| DANSKE | DANSKE BANK | Financials | 109.726,25 | 12.0 | 37,08 |
| EBS | ERSTE GROUP BANK AG | Financials | 109.667,54 | 12.0 | 79,70 |
| 8591 | ORIX CORP | Financials | 109.456,90 | 12.0 | 19,90 |
| 8801 | MITSUI FUDOSAN LTD | Immobilien | 109.023,03 | 12.0 | 9,56 |
| 4901 | FUJIFILM HOLDINGS CORP | IT | 108.787,66 | 12.0 | 22,66 |
| WSP | WSP GLOBAL INC | Industrie | 108.603,08 | 12.0 | 185,01 |
| SAND | SANDVIK | Industrie | 108.152,67 | 12.0 | 22,39 |
| UMG | UNIVERSAL MUSIC GROUP NV | Kommunikation | 107.851,58 | 12.0 | 30,52 |
| 6902 | DENSO CORP | Zyklische Konsumgüter | 107.849,92 | 12.0 | 13,65 |
| 6954 | FANUC CORP | Industrie | 107.835,38 | 12.0 | 26,96 |
| ALL | ARISTOCRAT LEISURE LTD | Zyklische Konsumgüter | 106.825,34 | 12.0 | 44,02 |
| ERIC B | ERICSSON B | IT | 106.733,37 | 12.0 | 8,55 |
| 4661 | ORIENTAL LAND LTD | Zyklische Konsumgüter | 106.482,70 | 12.0 | 22,18 |
| SSE | SSE PLC | Versorger | 105.905,28 | 12.0 | 22,30 |
| HO | THALES SA | Industrie | 105.511,86 | 12.0 | 267,12 |
| 4543 | TERUMO CORP | Gesundheitsversorgung | 105.462,78 | 12.0 | 18,83 |
| PUB | PUBLICIS GROUPE SA | Kommunikation | 105.284,23 | 12.0 | 107,76 |
| RWE | RWE AG | Versorger | 104.407,42 | 12.0 | 36,08 |
| FER | FERROVIAL | Industrie | 104.398,31 | 12.0 | 48,51 |
| FTS | FORTIS INC | Versorger | 104.347,59 | 12.0 | 46,42 |
| DNB | DNB BANK | Financials | 103.345,50 | 12.0 | 25,34 |
| VOW3 | VOLKSWAGEN NON-VOTING PREF AG | Zyklische Konsumgüter | 103.209,54 | 12.0 | 117,15 |
| SAMPO | SAMPO CLASS A | Financials | 103.039,56 | 12.0 | 10,21 |
| ATCO B | ATLAS COPCO CLASS B | Industrie | 102.982,84 | 12.0 | 14,67 |
| 6981 | MURATA MANUFACTURING LTD | IT | 102.282,64 | 12.0 | 14,41 |
| 4578 | OTSUKA HOLDINGS LTD | Gesundheitsversorgung | 101.849,79 | 12.0 | 46,30 |
| CCO | CAMECO CORP | Energie | 101.729,85 | 12.0 | 51,80 |
| JPY | JPY CASH | Cash und/oder Derivate | 101.601,60 | 12.0 | 0,68 |
| VNA | VONOVIA SE | Immobilien | 101.171,26 | 12.0 | 31,65 |
| VIE | VEOLIA ENVIRON. SA | Versorger | 100.523,06 | 11.0 | 33,23 |
| L | LOBLAW COMPANIES LTD | Nichtzyklische Konsumgüter | 100.377,15 | 11.0 | 153,48 |
| 5108 | BRIDGESTONE CORP | Zyklische Konsumgüter | 100.087,25 | 11.0 | 41,70 |
| 4452 | KAO CORP | Nichtzyklische Konsumgüter | 99.681,44 | 11.0 | 43,34 |
| NSIS B | NOVOZYMES B | Materialien | 98.812,11 | 11.0 | 65,40 |
| RI | PERNOD RICARD SA | Nichtzyklische Konsumgüter | 98.815,45 | 11.0 | 108,23 |
| LUMI | BANK LEUMI LE ISRAEL | Financials | 98.197,19 | 11.0 | 15,06 |
| UCB | UCB SA | Gesundheitsversorgung | 97.747,05 | 11.0 | 174,86 |
| HEXA B | HEXAGON CLASS B | IT | 97.213,66 | 11.0 | 10,35 |
| KBC | KBC GROEP | Financials | 96.335,41 | 11.0 | 94,08 |
| STLAM | STELLANTIS NV | Zyklische Konsumgüter | 96.256,36 | 11.0 | 10,90 |
| Z74 | SINGAPORE TELECOMMUNICATIONS LTD | Kommunikation | 95.657,45 | 11.0 | 2,85 |
| GEBN | GEBERIT AG | Industrie | 95.234,98 | 11.0 | 695,15 |
| AER | AERCAP HOLDINGS NV | Industrie | 93.707,24 | 11.0 | 112,09 |
| BAM | BROOKFIELD ASSET MANAGEMENT VOTING | Financials | 93.655,69 | 11.0 | 58,14 |
| GIB.A | CGI INC CLASS A | IT | 93.647,90 | 11.0 | 107,27 |
| QBE | QBE INSURANCE GROUP LTD | Financials | 93.259,99 | 11.0 | 14,39 |
| SWED A | SWEDBANK | Financials | 93.185,86 | 11.0 | 25,56 |
| PPL | PEMBINA PIPELINE CORP | Energie | 92.726,37 | 11.0 | 37,08 |
| DTG | DAIMLER TRUCK HOLDING E AG | Industrie | 92.581,06 | 11.0 | 44,38 |
| 6762 | TDK CORP | IT | 92.118,63 | 10.0 | 11,23 |
| 2802 | AJINOMOTO INC | Nichtzyklische Konsumgüter | 91.841,33 | 10.0 | 22,40 |
| 6201 | TOYOTA INDUSTRIES CORP | Industrie | 91.657,37 | 10.0 | 114,57 |
| TEF | TELEFONICA SA | Kommunikation | 90.248,70 | 10.0 | 4,92 |
| 6146 | DISCO CORP | IT | 90.142,37 | 10.0 | 225,36 |
| 5401 | NIPPON STEEL CORP | Materialien | 89.959,08 | 10.0 | 19,56 |
| 6723 | RENESAS ELECTRONICS CORP | IT | 89.941,50 | 10.0 | 12,67 |
| KNEBV | KONE | Industrie | 89.789,36 | 10.0 | 61,08 |
| TEVA | TEVA PHARMACEUTICAL INDUSTRIES ADR | Gesundheitsversorgung | 89.357,76 | 10.0 | 17,48 |
| QSR | RESTAURANTS BRANDS INTERNATIONAL I | Zyklische Konsumgüter | 89.336,06 | 10.0 | 67,63 |
| RBA | RB GLOBAL INC | Industrie | 88.668,41 | 10.0 | 104,44 |
| LDO | LEONARDO FINMECCANICA SPA | Industrie | 88.592,53 | 10.0 | 50,71 |
| CLNX | CELLNEX TELECOM SA | Kommunikation | 88.255,13 | 10.0 | 36,33 |
| IHG | INTERCONTINENTAL HOTELS GROUP PLC | Zyklische Konsumgüter | 87.761,71 | 10.0 | 121,72 |
| BXB | BRAMBLES LTD | Industrie | 87.516,31 | 10.0 | 13,64 |
| POW | POWER CORPORATION OF CANADA | Financials | 87.475,79 | 10.0 | 36,12 |
| VOD | VODAFONE GROUP PLC | Kommunikation | 87.405,46 | 10.0 | 0,91 |
| ACA | CREDIT AGRICOLE SA | Financials | 87.146,46 | 10.0 | 19,00 |
| LISP | CHOCOLADEFABRIKEN LINDT & SPRUENGL | Nichtzyklische Konsumgüter | 86.982,35 | 10.0 | 14.497,06 |
| FRE | FRESENIUS SE AND CO KGAA | Gesundheitsversorgung | 86.333,77 | 10.0 | 47,23 |
| POLI | BANK HAPOALIM BM | Financials | 85.585,58 | 10.0 | 15,62 |
| 2502 | ASAHI GROUP HOLDINGS LTD | Nichtzyklische Konsumgüter | 85.575,73 | 10.0 | 13,37 |
| EQNR | EQUINOR | Energie | 84.979,83 | 10.0 | 23,50 |
| 8802 | MITSUBISHI ESTATE CO LTD | Immobilien | 84.082,38 | 10.0 | 17,52 |
| 9613 | NTT DATA GROUP CORP | IT | 83.467,59 | 10.0 | 26,93 |
| 7269 | SUZUKI MOTOR CORP | Zyklische Konsumgüter | 83.384,40 | 9.0 | 12,63 |
| PHIA | KONINKLIJKE PHILIPS NV | Gesundheitsversorgung | 83.158,00 | 9.0 | 24,17 |
| CVE | CENOVUS ENERGY INC | Energie | 82.728,07 | 9.0 | 13,91 |
| CHKP | CHECK POINT SOFTWARE TECHNOLOGIES | IT | 82.572,73 | 9.0 | 217,87 |
| NXT | NEXT PLC | Zyklische Konsumgüter | 82.500,61 | 9.0 | 161,77 |
| 1925 | DAIWA HOUSE INDUSTRY LTD | Immobilien | 82.183,22 | 9.0 | 34,24 |
| AENA | AENA SME SA | Industrie | 82.133,01 | 9.0 | 254,28 |
| STMPA | STMICROELECTRONICS NV | IT | 81.814,68 | 9.0 | 26,01 |
| SHB A | SVENSKA HANDELSBANKEN-A SHS | Financials | 81.661,69 | 9.0 | 12,97 |
| 7832 | BANDAI NAMCO HOLDINGS INC | Zyklische Konsumgüter | 81.329,68 | 9.0 | 32,53 |
| MTX | MTU AERO ENGINES HOLDING AG | Industrie | 81.236,21 | 9.0 | 369,25 |
| DSFIR | DSM FIRMENICH AG | Materialien | 81.141,02 | 9.0 | 106,62 |
| USD | USD CASH | Cash und/oder Derivate | 80.983,51 | 9.0 | 100,00 |
| LGEN | LEGAL AND GENERAL GROUP PLC | Financials | 80.729,70 | 9.0 | 3,17 |
| 9020 | EAST JAPAN RAILWAY | Industrie | 80.623,58 | 9.0 | 21,22 |
| COL | COLES GROUP LTD | Nichtzyklische Konsumgüter | 80.498,35 | 9.0 | 13,90 |
| PRY | PRYSMIAN | Industrie | 80.176,84 | 9.0 | 62,44 |
| SDZ | SANDOZ GROUP AG | Gesundheitsversorgung | 79.725,13 | 9.0 | 44,94 |
| 7182 | JAPAN POST BANK LTD | Financials | 79.184,34 | 9.0 | 10,15 |
| 6178 | JAPAN POST HOLDINGS LTD | Financials | 79.113,32 | 9.0 | 9,65 |
| MRK | MERCK | Gesundheitsversorgung | 78.637,02 | 9.0 | 140,93 |
| FMG | FORTESCUE LTD | Materialien | 78.417,03 | 9.0 | 10,72 |
| CCEP | COCA COLA EUROPACIFIC PARTNERS PLC | Nichtzyklische Konsumgüter | 78.039,27 | 9.0 | 87,39 |
| HNR1 | HANNOVER RUECK | Financials | 77.671,58 | 9.0 | 297,59 |
| TECK.B | TECK RESOURCES SUBORDINATE VOTING | Materialien | 74.627,15 | 9.0 | 37,86 |
| SGE | THE SAGE GROUP PLC | IT | 74.250,83 | 8.0 | 17,08 |
| ESSITY B | ESSITY CLASS B | Nichtzyklische Konsumgüter | 73.987,23 | 8.0 | 28,04 |
| VWS | VESTAS WIND SYSTEMS | Industrie | 73.628,41 | 8.0 | 16,90 |
| 16 | SUN HUNG KAI PROPERTIES LTD | Immobilien | 73.183,72 | 8.0 | 10,45 |
| KPN | KONINKLIJKE KPN NV | Kommunikation | 73.154,58 | 8.0 | 4,35 |
| K | KINROSS GOLD CORP | Materialien | 73.018,32 | 8.0 | 13,72 |
| 8308 | RESONA HOLDINGS INC | Financials | 72.588,01 | 8.0 | 8,07 |
| 8267 | AEON LTD | Nichtzyklische Konsumgüter | 72.334,38 | 8.0 | 28,93 |
| CYBR | CYBER ARK SOFTWARE LTD | IT | 72.258,00 | 8.0 | 361,29 |
| KER | KERING SA | Zyklische Konsumgüter | 72.238,23 | 8.0 | 213,09 |
| NN | NN GROUP NV | Financials | 71.674,43 | 8.0 | 61,10 |
| 669 | TECHTRONIC INDUSTRIES LTD | Industrie | 71.541,73 | 8.0 | 11,92 |
| TOU | TOURMALINE OIL CORP | Energie | 71.097,66 | 8.0 | 46,68 |
| 6594 | NIDEC CORP | Industrie | 71.075,72 | 8.0 | 18,70 |
| SAB | BANCO DE SABADELL SA | Financials | 71.043,86 | 8.0 | 3,01 |
| 7936 | ASICS CORP | Zyklische Konsumgüter | 71.015,52 | 8.0 | 23,67 |
| MONC | MONCLER | Zyklische Konsumgüter | 70.691,00 | 8.0 | 64,85 |
| SCMN | SWISSCOM AG | Kommunikation | 70.236,47 | 8.0 | 632,76 |
| NST | NORTHERN STAR RESOURCES LTD | Materialien | 70.064,21 | 8.0 | 11,83 |
| XRO | XERO LTD | IT | 69.960,74 | 8.0 | 112,66 |
| 1 | CK HUTCHISON HOLDINGS LTD | Industrie | 68.963,31 | 8.0 | 5,75 |
| 6971 | KYOCERA CORP | IT | 68.932,40 | 8.0 | 12,31 |
| 4503 | ASTELLAS PHARMA INC | Gesundheitsversorgung | 68.667,28 | 8.0 | 9,28 |
| 8309 | SUMITOMO MITSUI TRUST GROUP INC | Financials | 68.250,65 | 8.0 | 24,38 |
| 6273 | SMC (JAPAN) CORP | Industrie | 68.134,32 | 8.0 | 340,67 |
| KRZ | KERRY GROUP PLC | Nichtzyklische Konsumgüter | 67.570,07 | 8.0 | 103,48 |
| 2388 | BOC HONG KONG HOLDINGS LTD | Financials | 67.423,95 | 8.0 | 4,21 |
| SHL | SIEMENS HEALTHINEERS AG | Gesundheitsversorgung | 67.276,66 | 8.0 | 54,83 |
| REP | REPSOL SA | Energie | 67.204,39 | 8.0 | 13,18 |
| 9022 | CENTRAL JAPAN RAILWAY | Industrie | 67.027,83 | 8.0 | 20,95 |
| STMN | STRAUMANN HOLDING AG | Gesundheitsversorgung | 66.736,14 | 8.0 | 135,64 |
| MRU | METRO INC | Nichtzyklische Konsumgüter | 66.429,77 | 8.0 | 73,00 |
| SOON | SONOVA HOLDING AG | Gesundheitsversorgung | 66.191,79 | 8.0 | 319,77 |
| A5G | AIB GROUP PLC | Financials | 66.163,68 | 8.0 | 7,24 |
| EPI A | EPIROC CLASS A | Industrie | 65.664,65 | 7.0 | 22,90 |
| 7733 | OLYMPUS CORP | Gesundheitsversorgung | 65.480,37 | 7.0 | 13,64 |
| HLMA | HALMA PLC | IT | 65.217,51 | 7.0 | 39,65 |
| UPM | UPM-KYMMENE | Materialien | 65.192,63 | 7.0 | 28,19 |
| BAMI | BANCO BPM | Financials | 64.447,81 | 7.0 | 11,51 |
| 9766 | KONAMI GROUP CORP | Kommunikation | 64.387,41 | 7.0 | 128,77 |
| 2 | CLP HOLDINGS LTD | Versorger | 64.123,94 | 7.0 | 8,55 |
| MT | ARCELORMITTAL SA | Materialien | 64.021,54 | 7.0 | 31,44 |
| SY1 | SYMRISE AG | Materialien | 63.734,41 | 7.0 | 112,41 |
| BAER | JULIUS BAER GRUPPE AG | Financials | 63.045,14 | 7.0 | 69,89 |
| 823 | LINK REAL ESTATE INVESTMENT TRUST | Immobilien | 62.587,79 | 7.0 | 5,26 |
| 4307 | NOMURA RESEARCH INSTITUTE LTD | IT | 62.428,73 | 7.0 | 39,02 |
| SGSN | SGS SA | Industrie | 62.260,88 | 7.0 | 100,91 |
| 8604 | NOMURA HOLDINGS INC | Financials | 62.067,57 | 7.0 | 5,91 |
| INF | INFORMA PLC | Kommunikation | 61.759,17 | 7.0 | 10,67 |
| SUN | SUNCORP GROUP LTD | Financials | 61.088,69 | 7.0 | 12,99 |
| SAAB B | SAAB CLASS B | Industrie | 60.999,93 | 7.0 | 43,85 |
| 6920 | LASERTEC CORP | IT | 60.606,68 | 7.0 | 101,01 |
| 6988 | NITTO DENKO CORP | Materialien | 60.405,13 | 7.0 | 18,88 |
| BT.A | BT GROUP PLC | Kommunikation | 60.135,70 | 7.0 | 2,14 |
| KRX | KINGSPAN GROUP PLC | Industrie | 59.945,97 | 7.0 | 90,42 |
| CPU | COMPUTERSHARE LTD | Industrie | 59.640,83 | 7.0 | 25,92 |
| LOGN | LOGITECH INTERNATIONAL SA | IT | 59.051,84 | 7.0 | 86,46 |
| 9101 | NIPPON YUSEN | Industrie | 59.040,95 | 7.0 | 34,73 |
| KOG | KONGSBERG GRUPPEN | Industrie | 59.026,99 | 7.0 | 154,52 |
| SCHP | SCHINDLER HOLDING PAR AG | Industrie | 58.501,10 | 7.0 | 350,31 |
| IMO | IMPERIAL OIL LTD | Energie | 58.155,41 | 7.0 | 73,34 |
| HEN3 | HENKEL & KGAA PREF AG | Nichtzyklische Konsumgüter | 57.958,09 | 7.0 | 78,43 |
| TRN | TERNA RETE ELETTRICA NAZIONALE | Versorger | 57.520,81 | 7.0 | 9,40 |
| BEI | BEIERSDORF AG | Nichtzyklische Konsumgüter | 57.286,51 | 7.0 | 133,22 |
| PNDORA | PANDORA | Zyklische Konsumgüter | 56.974,24 | 6.0 | 170,07 |
| 9735 | SECOM LTD | Industrie | 56.693,38 | 6.0 | 35,43 |
| CARL B | CARLSBERG AS CL B | Nichtzyklische Konsumgüter | 56.489,04 | 6.0 | 136,45 |
| BIRG | BANK OF IRELAND GROUP PLC | Financials | 56.388,40 | 6.0 | 12,91 |
| CLS | CELESTICA INC | IT | 56.083,95 | 6.0 | 109,54 |
| ENX | EURONEXT NV | Financials | 55.774,77 | 6.0 | 163,08 |
| 8830 | SUMITOMO REALTY & DEVELOPMENT LTD | Immobilien | 55.757,33 | 6.0 | 37,17 |
| IAG | INSURANCE AUSTRALIA GROUP LTD | Financials | 55.671,42 | 6.0 | 5,39 |
| FBK | FINECOBANK BANCA FINECO | Financials | 55.123,16 | 6.0 | 20,68 |
| GMAB | GENMAB | Gesundheitsversorgung | 55.114,52 | 6.0 | 190,05 |
| 1928 | SEKISUI HOUSE LTD | Zyklische Konsumgüter | 54.929,49 | 6.0 | 22,89 |
| AV. | AVIVA PLC | Financials | 54.810,34 | 6.0 | 7,61 |
| FPH | FISHER AND PAYKEL HEALTHCARE CORPO | Gesundheitsversorgung | 54.658,57 | 6.0 | 21,47 |
| 9104 | MITSUI OSK LINES LTD | Industrie | 54.594,03 | 6.0 | 34,12 |
| 5803 | FUJIKURA LTD | Industrie | 54.378,95 | 6.0 | 38,84 |
| ORG | ORIGIN ENERGY LTD | Versorger | 53.948,60 | 6.0 | 7,17 |
| SN. | SMITH AND NEPHEW PLC | Gesundheitsversorgung | 53.852,93 | 6.0 | 14,13 |
| EMA | EMERA INC | Versorger | 53.831,37 | 6.0 | 42,79 |
| 5020 | ENEOS HOLDINGS INC | Energie | 53.809,48 | 6.0 | 4,60 |
| 8697 | JAPAN EXCHANGE GROUP INC | Financials | 53.594,40 | 6.0 | 11,40 |
| STO | SANTOS LTD | Energie | 53.508,99 | 6.0 | 4,16 |
| 5802 | SUMITOMO ELECTRIC INDUSTRIES LTD | Zyklische Konsumgüter | 53.413,82 | 6.0 | 17,80 |
| ALFA | ALFA LAVAL | Industrie | 53.160,20 | 6.0 | 42,46 |
| WTC | WISETECH GLOBAL LTD | IT | 53.031,97 | 6.0 | 66,21 |
| 4684 | OBIC LTD | IT | 52.794,97 | 6.0 | 35,20 |
| 1CO | COVESTRO V AG | Materialien | 52.770,94 | 6.0 | 67,31 |
| EDP | EDP ENERGIAS DE PORTUGAL SA | Versorger | 52.124,49 | 6.0 | 3,80 |
| MB | MEDIOBANCA BANCA DI CREDITO FINANZ | Financials | 51.794,71 | 6.0 | 23,58 |
| COLO B | COLOPLAST B | Gesundheitsversorgung | 51.723,39 | 6.0 | 94,91 |
| ARX | ARC RESOURCES LTD | Energie | 51.583,63 | 6.0 | 19,89 |
| 9531 | TOKYO GAS LTD | Versorger | 51.271,85 | 6.0 | 32,04 |
| TLS | TELSTRA GROUP LTD | Kommunikation | 51.051,30 | 6.0 | 2,89 |
| RTO | RENTOKIL INITIAL PLC | Industrie | 51.052,37 | 6.0 | 4,64 |
| 4704 | TREND MICRO INC | IT | 50.657,74 | 6.0 | 72,37 |
| FME | FRESENIUS MEDICAL CARE AG | Gesundheitsversorgung | 50.636,14 | 6.0 | 56,01 |
| ELE | ENDESA SA | Versorger | 50.536,70 | 6.0 | 28,11 |
| 8795 | T&D HOLDINGS INC | Financials | 50.433,19 | 6.0 | 21,01 |
| ASX | ASX LTD | Financials | 50.410,64 | 6.0 | 45,87 |
| H | HYDRO ONE LTD | Versorger | 50.177,50 | 6.0 | 34,89 |
| GRAB | GRAB HOLDINGS LTD CLASS A | Industrie | 50.134,01 | 6.0 | 5,03 |
| ADM | ADMIRAL GROUP PLC | Financials | 50.066,33 | 6.0 | 43,99 |
| EQT | EQT | Financials | 49.774,17 | 6.0 | 30,67 |
| 8015 | TOYOTA TSUSHO CORP | Industrie | 49.751,45 | 6.0 | 20,73 |
| VACN | VAT GROUP AG | Industrie | 49.740,60 | 6.0 | 391,66 |
| ACS | ACS ACTIVIDADES DE CONSTRUCCION Y | Industrie | 49.590,52 | 6.0 | 63,91 |
| AKZA | AKZO NOBEL NV | Materialien | 49.480,59 | 6.0 | 66,51 |
| GALD | GALDERMA GROUP N AG | Gesundheitsversorgung | 49.259,11 | 6.0 | 116,45 |
| COH | COCHLEAR LTD | Gesundheitsversorgung | 49.192,82 | 6.0 | 173,83 |
| SRG | SNAM | Versorger | 49.154,73 | 6.0 | 5,57 |
| BNZL | BUNZL | Industrie | 48.784,35 | 6.0 | 33,41 |
| 1605 | INPEX CORP | Energie | 48.613,17 | 6.0 | 12,79 |
| 7532 | PAN PACIFIC INTERNATIONAL HOLDINGS | Zyklische Konsumgüter | 48.306,79 | 6.0 | 30,19 |
| 4507 | SHIONOGI LTD | Gesundheitsversorgung | 48.295,97 | 6.0 | 15,09 |
| SGRO | SEGRO REIT PLC | Immobilien | 48.202,00 | 5.0 | 8,59 |
| 2503 | KIRIN HOLDINGS LTD | Nichtzyklische Konsumgüter | 48.030,84 | 5.0 | 14,55 |
| JHX | JAMES HARDIE INDUSTRIES CDI PLC | Materialien | 47.680,11 | 5.0 | 25,54 |
| GFL | GFL ENVIRONMENTAL SUBORDINATE VOTI | Industrie | 47.551,00 | 5.0 | 47,93 |
| MNDY | MONDAYCOM LTD | IT | 47.349,87 | 5.0 | 290,49 |
| X | TMX GROUP LTD | Financials | 47.139,84 | 5.0 | 38,67 |
| STN | STANTEC INC | Industrie | 46.610,11 | 5.0 | 94,35 |
| 6326 | KUBOTA CORP | Industrie | 46.267,29 | 5.0 | 11,28 |
| WN | GEORGE WESTON LTD | Nichtzyklische Konsumgüter | 46.181,70 | 5.0 | 183,99 |
| SCG | SCENTRE GROUP | Immobilien | 46.150,58 | 5.0 | 2,35 |
| RO | ROCHE HOLDING AG | Gesundheitsversorgung | 46.132,49 | 5.0 | 324,88 |
| 11 | HANG SENG BANK LTD | Financials | 46.139,74 | 5.0 | 14,42 |
| ITRK | INTERTEK GROUP PLC | Industrie | 46.076,02 | 5.0 | 65,45 |
| 7270 | SUBARU CORP | Zyklische Konsumgüter | 45.936,90 | 5.0 | 19,14 |
| RNO | RENAULT SA | Zyklische Konsumgüter | 45.874,19 | 5.0 | 54,81 |
| 4689 | LY CORP | Kommunikation | 45.747,66 | 5.0 | 3,60 |
| BVI | BUREAU VERITAS SA | Industrie | 45.583,85 | 5.0 | 32,82 |
| 9503 | KANSAI ELECTRIC POWER INC | Versorger | 45.517,57 | 5.0 | 11,38 |
| SPSN | SWISS PRIME SITE AG | Immobilien | 45.249,84 | 5.0 | 133,09 |
| FM | FIRST QUANTUM MINERALS LTD | Materialien | 45.177,76 | 5.0 | 14,46 |
| AC | ACCOR SA | Zyklische Konsumgüter | 45.161,33 | 5.0 | 53,26 |
| 27 | GALAXY ENTERTAINMENT GROUP LTD | Zyklische Konsumgüter | 45.013,44 | 5.0 | 4,09 |
| EVO | EVOLUTION | Zyklische Konsumgüter | 44.998,11 | 5.0 | 67,46 |
| KNIN | KUEHNE UND NAGEL INTERNATIONAL AG | Industrie | 44.843,15 | 5.0 | 223,10 |
| BALN | BALOISE HOLDING AG | Financials | 44.766,21 | 5.0 | 221,61 |
| NICE | NICE LTD | IT | 44.655,04 | 5.0 | 165,39 |
| MG | MAGNA INTERNATIONAL INC | Zyklische Konsumgüter | 44.433,43 | 5.0 | 37,00 |
| AUTO | AUTO TRADER GROUP PLC | Kommunikation | 44.387,16 | 5.0 | 11,29 |
| ABN | ABN AMRO BANK NV | Financials | 44.378,47 | 5.0 | 22,05 |
| GWO | GREAT WEST LIFECO INC | Financials | 44.378,56 | 5.0 | 36,35 |
| 7735 | SCREEN HOLDINGS LTD | IT | 44.374,56 | 5.0 | 73,96 |
| DSCT | ISRAEL DISCOUNT BANK LTD | Financials | 44.258,73 | 5.0 | 8,14 |
| GBP | GBP CASH | Cash und/oder Derivate | 44.244,01 | 5.0 | 132,59 |
| HEIO | HEINEKEN HOLDING NV | Nichtzyklische Konsumgüter | 44.179,22 | 5.0 | 78,19 |
| CCH | COCA COLA HBC AG | Nichtzyklische Konsumgüter | 44.163,10 | 5.0 | 50,01 |
| WRT1V | WARTSILA | Industrie | 43.847,14 | 5.0 | 19,81 |
| CNA | CENTRICA PLC | Versorger | 43.719,63 | 5.0 | 1,93 |
| ASRNL | ASR NEDERLAND NV | Financials | 43.651,98 | 5.0 | 63,45 |
| URW | UNIBAIL RODAMCO WE STAPLED UNITS | Immobilien | 43.643,86 | 5.0 | 84,25 |
| S63 | SINGAPORE TECHNOLOGIES ENGINEERING | Industrie | 43.525,30 | 5.0 | 5,44 |
| ESLT | ELBIT SYSTEMS LTD | Industrie | 43.475,36 | 5.0 | 388,17 |
| 3 | HONG KONG AND CHINA GAS LTD | Versorger | 43.471,51 | 5.0 | 0,91 |
| BOL | BOLIDEN | Materialien | 43.456,30 | 5.0 | 32,26 |
| 6869 | SYSMEX CORP | Gesundheitsversorgung | 43.453,38 | 5.0 | 18,11 |
| BESI | BE SEMICONDUCTOR INDUSTRIES NV | IT | 43.194,63 | 5.0 | 132,50 |
| 9697 | CAPCOM LTD | Kommunikation | 43.134,15 | 5.0 | 26,96 |
| G1A | GEA GROUP AG | Industrie | 43.076,09 | 5.0 | 63,35 |
| FGR | EIFFAGE SA | Industrie | 42.968,82 | 5.0 | 135,12 |
| WIX | WIX.COM LTD | IT | 42.524,70 | 5.0 | 184,89 |
| LIFCO B | LIFCO CLASS B | Industrie | 42.506,72 | 5.0 | 41,31 |
| ANTO | ANTOFAGASTA PLC | Materialien | 42.295,12 | 5.0 | 24,38 |
| UU. | UNITED UTILITIES GROUP PLC | Versorger | 42.185,10 | 5.0 | 14,06 |
| PME | PRO MEDICUS LTD | Gesundheitsversorgung | 42.147,79 | 5.0 | 171,33 |
| 3402 | TORAY INDUSTRIES INC | Materialien | 42.086,64 | 5.0 | 6,58 |
| DSG | DESCARTES SYSTEMS GROUP INC | IT | 41.956,11 | 5.0 | 113,70 |
| 1801 | TAISEI CORP | Industrie | 41.743,60 | 5.0 | 52,18 |
| 8601 | DAIWA SECURITIES GROUP INC | Financials | 41.675,43 | 5.0 | 6,51 |
| AGS | AGEAS SA | Financials | 41.445,80 | 5.0 | 61,95 |
| MKS | MARKS AND SPENCER GROUP PLC | Nichtzyklische Konsumgüter | 41.268,86 | 5.0 | 4,58 |
| ADDT B | ADDTECH CLASS B | Industrie | 41.258,92 | 5.0 | 36,07 |
| PSON | PEARSON PLC | Zyklische Konsumgüter | 41.182,62 | 5.0 | 15,65 |
| 7309 | SHIMANO INC | Zyklische Konsumgüter | 41.006,39 | 5.0 | 136,69 |
| SMIN | SMITHS GROUP PLC | Industrie | 40.913,22 | 5.0 | 26,97 |
| PST | POSTE ITALIANE | Financials | 40.792,27 | 5.0 | 20,25 |
| CON | CONTINENTAL AG | Zyklische Konsumgüter | 40.748,86 | 5.0 | 84,37 |
| WISE | WISE PLC CLASS A | Financials | 40.654,77 | 5.0 | 13,98 |
| QIA | QIAGEN NV | Gesundheitsversorgung | 40.644,38 | 5.0 | 42,96 |
| ABF | ASSOCIATED BRITISH FOODS PLC | Nichtzyklische Konsumgüter | 40.626,31 | 5.0 | 27,71 |
| AGN | AEGON LTD | Financials | 40.396,11 | 5.0 | 6,78 |
| SVT | SEVERN TRENT PLC | Versorger | 40.338,79 | 5.0 | 34,16 |
| IAG | IA FINANCIAL INC | Financials | 40.243,18 | 5.0 | 98,39 |
| SCHN | SCHINDLER HOLDING AG | Industrie | 40.159,23 | 5.0 | 337,47 |
| 6 | POWER ASSETS HOLDINGS LTD | Versorger | 40.138,80 | 5.0 | 6,69 |
| EFN | ELEMENT FLEET MANAGEMENT CORP | Industrie | 40.141,99 | 5.0 | 22,43 |
| BNR | BRENNTAG | Industrie | 40.038,21 | 5.0 | 69,63 |
| RCI.B | ROGERS COMMUNICATIONS NON-VOTING I | Kommunikation | 39.869,34 | 5.0 | 25,33 |
| 9532 | OSAKA GAS LTD | Versorger | 39.682,12 | 5.0 | 24,80 |
| C38U | CAPITALAND INTEGRATED COMMERCIAL T | Immobilien | 39.646,09 | 5.0 | 1,58 |
| 4755 | RAKUTEN GROUP INC | Zyklische Konsumgüter | 39.487,07 | 4.0 | 5,98 |
| 6383 | DAIFUKU LTD | Industrie | 39.312,16 | 4.0 | 26,21 |
| TEL | TELENOR | Kommunikation | 39.236,00 | 4.0 | 14,43 |
| CAR | CAR GROUP LTD | Kommunikation | 39.199,94 | 4.0 | 23,60 |
| BPE | BPER BANCA | Financials | 39.134,19 | 4.0 | 8,87 |
| S32 | SOUTH32 LTD | Materialien | 39.086,03 | 4.0 | 1,96 |
| G24 | SCOUT24 N | Kommunikation | 39.009,81 | 4.0 | 119,66 |
| 8113 | UNICHARM CORP | Nichtzyklische Konsumgüter | 38.843,46 | 4.0 | 8,09 |
| ALO | ALSTOM SA | Industrie | 38.734,32 | 4.0 | 25,32 |
| 3407 | ASAHI KASEI CORP | Materialien | 38.727,13 | 4.0 | 6,92 |
| HELN | HELVETIA HOLDING AG | Financials | 38.664,84 | 4.0 | 217,22 |
| EXO | EXOR NV | Financials | 38.560,69 | 4.0 | 98,62 |
| WPP | WPP PLC | Kommunikation | 38.533,62 | 4.0 | 8,09 |
| J36 | JARDINE MATHESON HOLDINGS LTD | Industrie | 38.520,00 | 4.0 | 48,15 |
| SGP | STOCKLAND STAPLED UNITS LTD | Immobilien | 37.856,53 | 4.0 | 3,59 |
| 1812 | KAJIMA CORP | Industrie | 37.734,27 | 4.0 | 23,58 |
| TELIA | TELIA COMPANY | Kommunikation | 37.501,81 | 4.0 | 3,60 |
| MOWI | MOWI | Nichtzyklische Konsumgüter | 37.442,41 | 4.0 | 18,24 |
| BTRW | BARRATT REDROW PLC | Zyklische Konsumgüter | 37.445,86 | 4.0 | 6,15 |
| MPL | MEDIBANK PRIVATE LTD | Financials | 37.044,51 | 4.0 | 3,04 |
| CA | CARREFOUR SA | Nichtzyklische Konsumgüter | 37.020,38 | 4.0 | 15,39 |
| 5411 | JFE HOLDINGS INC | Materialien | 36.922,66 | 4.0 | 11,54 |
| MZTF | MIZRAHI TEFAHOT BANK LTD | Financials | 36.889,90 | 4.0 | 54,25 |
| PAAS | PAN AMERICAN SILVER CORP | Materialien | 36.773,93 | 4.0 | 22,97 |
| ERF | EUROFINS SCIENTIFIC | Gesundheitsversorgung | 36.499,16 | 4.0 | 61,55 |
| CAE | CAE INC | Industrie | 36.455,90 | 4.0 | 25,87 |
| MRO | MELROSE INDUSTRIES PLC | Industrie | 36.352,39 | 4.0 | 6,38 |
| REA | REA GROUP LTD | Kommunikation | 36.231,07 | 4.0 | 157,53 |
| SCA B | SVENSKA CELLULOSA B | Materialien | 36.092,96 | 4.0 | 13,45 |
| 4612 | NIPPON PAINT HOLDINGS LTD | Materialien | 35.986,61 | 4.0 | 7,50 |
| SKA B | SKANSKA B | Industrie | 35.882,16 | 4.0 | 23,99 |
| CCL.B | CCL INDUSTRIES INC CLASS B | Materialien | 35.832,58 | 4.0 | 54,62 |
| ZAL | ZALANDO | Zyklische Konsumgüter | 35.763,53 | 4.0 | 35,94 |
| TRYG | TRYG | Financials | 35.661,41 | 4.0 | 24,06 |
| 1802 | OBAYASHI CORP | Industrie | 35.605,15 | 4.0 | 14,84 |
| TREL B | TRELLEBORG B | Industrie | 35.443,37 | 4.0 | 37,55 |
| 9602 | TOHO (TOKYO) LTD | Kommunikation | 35.389,40 | 4.0 | 50,56 |
| EPI B | EPIROC CLASS B | Industrie | 35.228,87 | 4.0 | 20,39 |
| ALA | ALTAGAS LTD | Versorger | 35.202,43 | 4.0 | 26,81 |
| 7550 | ZENSHO HOLDINGS LTD | Zyklische Konsumgüter | 35.081,67 | 4.0 | 58,47 |
| EN | BOUYGUES SA | Industrie | 35.033,38 | 4.0 | 41,56 |
| AM | DASSAULT AVIATION SA | Industrie | 34.943,09 | 4.0 | 335,99 |
| 8473 | SBI HOLDINGS INC | Financials | 34.844,27 | 4.0 | 26,80 |
| SHL | SONIC HEALTHCARE LTD | Gesundheitsversorgung | 34.831,01 | 4.0 | 17,24 |
| NHY | NORSK HYDRO | Materialien | 34.783,27 | 4.0 | 5,58 |
| LI | KLEPIERRE REIT SA | Immobilien | 34.755,27 | 4.0 | 36,55 |
| INDT | INDUTRADE | Industrie | 34.707,38 | 4.0 | 28,68 |
| IVN | IVANHOE MINES LTD CLASS A | Materialien | 34.653,43 | 4.0 | 10,47 |
| NEM | NEMETSCHEK | IT | 34.590,35 | 4.0 | 136,18 |
| TEL2 B | TELE2 B | Kommunikation | 34.255,53 | 4.0 | 14,13 |
| IMCD | IMCD NV | Industrie | 34.187,39 | 4.0 | 138,97 |
| 9021 | WEST JAPAN RAILWAY | Industrie | 34.109,09 | 4.0 | 21,32 |
| OMV | OMV AG | Energie | 34.083,31 | 4.0 | 52,60 |
| 288 | WH GROUP LTD | Nichtzyklische Konsumgüter | 34.069,87 | 4.0 | 0,87 |
| 1113 | CK ASSET HOLDINGS LTD | Immobilien | 33.814,60 | 4.0 | 4,23 |
| FUTU | FUTU HOLDINGS ADR LTD | Financials | 33.702,00 | 4.0 | 112,34 |
| TLC | THE LOTTERY CORPORATION LTD | Zyklische Konsumgüter | 33.598,23 | 4.0 | 3,40 |
| C6L | SINGAPORE AIRLINES LTD | Industrie | 33.592,45 | 4.0 | 5,25 |
| GBLB | GROUPE BRUXELLES LAMBERT NV | Financials | 33.487,95 | 4.0 | 79,92 |
| EDEN | EDENRED | Financials | 33.469,01 | 4.0 | 30,88 |
| WCP | WHITECAP RESOURCES INC | Energie | 33.258,69 | 4.0 | 6,23 |
| OTEX | OPEN TEXT CORP | IT | 33.212,17 | 4.0 | 28,10 |
| KGF | KINGFISHER PLC | Zyklische Konsumgüter | 33.189,54 | 4.0 | 4,07 |
| IFT | INFRATIL LTD | Financials | 33.144,85 | 4.0 | 6,88 |
| BN4 | KEPPEL LTD | Industrie | 33.101,33 | 4.0 | 5,17 |
| GALP | GALP ENERGIA SGPS SA CLASS B | Energie | 33.068,81 | 4.0 | 16,07 |
| MAERSK B | A P MOLLER MAERSK B | Industrie | 32.956,48 | 4.0 | 1.830,92 |
| 9843 | NITORI HOLDINGS LTD | Zyklische Konsumgüter | 32.941,06 | 4.0 | 109,80 |
| SKF B | SKF B | Industrie | 32.892,31 | 4.0 | 21,68 |
| NIBE B | NIBE INDUSTRIER CLASS B | Industrie | 32.864,22 | 4.0 | 4,84 |
| 4188 | MITSUBISHI CHEMICAL GROUP CORP | Materialien | 32.758,58 | 4.0 | 5,12 |
| UNI | UNIPOL GRUPPO FINANZIARIO | Financials | 32.719,35 | 4.0 | 18,58 |
| 7202 | ISUZU MOTORS LTD | Zyklische Konsumgüter | 32.691,49 | 4.0 | 13,62 |
| EVD | CTS EVENTIM AG | Kommunikation | 32.610,13 | 4.0 | 120,78 |
| METSO | METSO CORPORATION | Industrie | 32.555,18 | 4.0 | 11,75 |
| A17U | CAPITALAND ASCENDAS REIT | Immobilien | 32.492,81 | 4.0 | 2,02 |
| TLX | TALANX AG | Financials | 32.481,20 | 4.0 | 113,97 |
| HEN | HENKEL AG | Nichtzyklische Konsumgüter | 32.483,54 | 4.0 | 70,77 |
| FORTUM | FORTUM | Versorger | 32.369,18 | 4.0 | 16,24 |
| ORK | ORKLA | Nichtzyklische Konsumgüter | 32.328,69 | 4.0 | 10,38 |
| 6504 | FUJI ELECTRIC LTD | Industrie | 32.236,31 | 4.0 | 46,05 |
| TFII | TFI INTERNATIONAL INC | Industrie | 32.177,12 | 4.0 | 90,13 |
| KEY | KEYERA CORP | Energie | 32.152,48 | 4.0 | 31,46 |
| HM B | HENNES & MAURITZ | Zyklische Konsumgüter | 32.056,26 | 4.0 | 15,09 |
| KBX | KNORR BREMSE AG | Industrie | 31.683,64 | 4.0 | 99,01 |
| SECU B | SECURITAS B | Industrie | 31.649,64 | 4.0 | 14,51 |
| TEN | TENARIS SA | Energie | 31.586,39 | 4.0 | 17,44 |
| 3088 | MATSUKIYOKARA | Nichtzyklische Konsumgüter | 31.268,47 | 4.0 | 19,54 |
| 5713 | SUMITOMO METAL MINING LTD | Materialien | 31.104,80 | 4.0 | 22,22 |
| MNDI | MONDI PLC | Materialien | 30.997,79 | 4.0 | 15,76 |
| ELISA | ELISA | Kommunikation | 30.982,10 | 4.0 | 49,65 |
| APA | APA GROUP UNITS | Versorger | 30.918,98 | 4.0 | 5,34 |
| 7272 | YAMAHA MOTOR LTD | Zyklische Konsumgüter | 30.692,23 | 3.0 | 7,67 |
| 7186 | CONCORDIA FINANCIAL GROUP LTD | Financials | 30.659,23 | 3.0 | 6,39 |
| GIL | GILDAN ACTIVEWEAR INC | Zyklische Konsumgüter | 30.593,91 | 3.0 | 48,95 |
| WTB | WHITBREAD PLC | Zyklische Konsumgüter | 30.263,48 | 3.0 | 37,83 |
| 2801 | KIKKOMAN CORP | Nichtzyklische Konsumgüter | 30.202,56 | 3.0 | 9,44 |
| JMT | JERONIMO MARTINS SA | Nichtzyklische Konsumgüter | 30.182,95 | 3.0 | 23,95 |
| SGH | SGH LTD | Industrie | 30.186,78 | 3.0 | 33,36 |
| 7259 | AISIN CORP | Zyklische Konsumgüter | 30.151,16 | 3.0 | 12,56 |
| LUN | LUNDIN MINING CORP | Materialien | 30.122,88 | 3.0 | 9,07 |
| TIH | TOROMONT INDUSTRIES LTD | Industrie | 30.085,37 | 3.0 | 84,04 |
| BSL | BLUESCOPE STEEL LTD | Materialien | 30.073,63 | 3.0 | 15,34 |
| SRT3 | SARTORIUS PREF AG | Gesundheitsversorgung | 29.922,76 | 3.0 | 260,20 |
| 9502 | CHUBU ELECTRIC POWER INC | Versorger | 29.894,15 | 3.0 | 11,96 |
| FSV | FIRSTSERVICE SUBORDINATE VOTING CO | Immobilien | 29.884,48 | 3.0 | 174,76 |
| RXL | REXEL SA | Industrie | 29.635,78 | 3.0 | 29,55 |
| PAH3 | PORSCHE AUTOMOBIL HOLDING PREF | Zyklische Konsumgüter | 29.209,84 | 3.0 | 42,52 |
| ORNBV | ORION CLASS B | Gesundheitsversorgung | 29.188,60 | 3.0 | 61,84 |
| CHF | CHF CASH | Cash und/oder Derivate | 29.076,51 | 3.0 | 118,83 |
| MNG | M&G PLC | Financials | 29.047,45 | 3.0 | 2,88 |
| MAERSK A | A P MOLLER MAERSK | Industrie | 28.971,41 | 3.0 | 1.810,71 |
| SBRY | SAINSBURY(J) PLC | Nichtzyklische Konsumgüter | 28.885,31 | 3.0 | 3,64 |
| ORSTED | ORSTED | Versorger | 28.327,81 | 3.0 | 38,49 |
| SPX | SPIRAX GROUP PLC | Industrie | 28.289,67 | 3.0 | 87,31 |
| 8331 | CHIBA BANK LTD | Financials | 28.233,07 | 3.0 | 8,82 |
| 3626 | TIS INC | IT | 28.036,93 | 3.0 | 31,15 |
| DIM | SARTORIUS STEDIM BIOTECH SA | Gesundheitsversorgung | 28.008,94 | 3.0 | 227,71 |
| 9435 | HIKARI TSUSHIN INC | Industrie | 27.838,08 | 3.0 | 278,38 |
| ENT | ENTAIN PLC | Zyklische Konsumgüter | 27.756,91 | 3.0 | 10,13 |
| ANA | ACCIONA SA | Versorger | 27.673,85 | 3.0 | 144,89 |
| KESKOB | KESKO CLASS B | Nichtzyklische Konsumgüter | 27.479,93 | 3.0 | 22,41 |
| 8593 | MITSUBISHI HC CAPITAL INC | Financials | 27.432,28 | 3.0 | 6,86 |
| P911 | DR ING HC F PORSCHE PRF AG | Zyklische Konsumgüter | 27.417,11 | 3.0 | 53,97 |
| 4091 | NIPPON SANSO HOLDINGS CORP | Materialien | 27.280,78 | 3.0 | 34,10 |
| BEIJ B | BEIJER REF CLASS B | Industrie | 27.243,30 | 3.0 | 15,77 |
| SOBI | SWEDISH ORPHAN BIOVITRUM | Gesundheitsversorgung | 27.175,35 | 3.0 | 30,99 |
| 2267 | YAKULT HONSHA LTD | Nichtzyklische Konsumgüter | 27.161,07 | 3.0 | 19,40 |
| DCC | DCC PLC | Industrie | 26.836,96 | 3.0 | 62,85 |
| 8951 | NIPPON BUILDING FUND REIT INC | Immobilien | 26.823,58 | 3.0 | 894,12 |
| 7752 | RICOH LTD | IT | 26.742,42 | 3.0 | 11,14 |
| 4911 | SHISEIDO LTD | Nichtzyklische Konsumgüter | 26.723,48 | 3.0 | 16,70 |
| 2587 | SUNTORY BEVERAGE & FOOD LTD | Nichtzyklische Konsumgüter | 26.701,84 | 3.0 | 33,38 |
| CTC.A | CANADIAN TIRE LTD CLASS A | Zyklische Konsumgüter | 26.684,29 | 3.0 | 114,52 |
| AKRBP | AKER BP | Energie | 26.617,93 | 3.0 | 23,11 |
| REC | RECORDATI INDUSTRIA CHIMICA E FARM | Gesundheitsversorgung | 26.572,33 | 3.0 | 57,77 |
| TEP | TELEPERFORMANCE | Industrie | 26.568,04 | 3.0 | 110,24 |
| STERV | STORA ENSO CLASS R | Materialien | 26.521,13 | 3.0 | 10,11 |
| LEG | LEG IMMOBILIEN N | Immobilien | 26.324,75 | 3.0 | 80,26 |
| VCX | VICINITY CENTRES | Immobilien | 26.313,75 | 3.0 | 1,52 |
| 7911 | TOPPAN HOLDINGS INC | Industrie | 26.289,95 | 3.0 | 29,21 |
| ONEX | ONEX CORP | Financials | 26.252,74 | 3.0 | 76,76 |
| 1928 | SANDS CHINA LTD | Zyklische Konsumgüter | 26.206,06 | 3.0 | 2,05 |
| GPT | GPT GROUP STAPLED UNITS | Immobilien | 26.184,82 | 3.0 | 3,05 |
| UHR | THE SWATCH GROUP AG | Zyklische Konsumgüter | 25.810,71 | 3.0 | 178,00 |
| SOL | WASHINGTON H SOUL PATTINSON & COMP | Financials | 25.722,29 | 3.0 | 24,04 |
| GET | GETLINK | Industrie | 25.640,71 | 3.0 | 18,85 |
| INDU C | INDUSTRIVARDEN SERIES | Financials | 25.540,70 | 3.0 | 36,91 |
| NVMI | NOVA LTD | IT | 25.468,51 | 3.0 | 195,91 |
| DHER | DELIVERY HERO | Zyklische Konsumgüter | 25.463,00 | 3.0 | 30,03 |
| 6586 | MAKITA CORP | Industrie | 25.441,14 | 3.0 | 31,80 |
| EVK | EVONIK INDUSTRIES AG | Materialien | 25.427,59 | 3.0 | 21,84 |
| PHNX | PHOENIX GROUP HOLDINGS PLC | Financials | 25.372,58 | 3.0 | 7,99 |
| 5019 | IDEMITSU KOSAN LTD | Energie | 25.186,84 | 3.0 | 6,30 |
| SW | SODEXO SA | Zyklische Konsumgüter | 25.114,79 | 3.0 | 63,91 |
| LAND | LAND SECURITIES GROUP REIT PLC | Immobilien | 25.050,52 | 3.0 | 7,84 |
| YAR | YARA INTERNATIONAL | Materialien | 24.972,12 | 3.0 | 33,56 |
| 12 | HENDERSON LAND DEVELOPMENT LTD | Immobilien | 24.937,62 | 3.0 | 3,12 |
| SIGN | SIG GROUP N AG | Materialien | 24.937,65 | 3.0 | 20,05 |
| CRDA | CRODA INTERNATIONAL PLC | Materialien | 24.851,91 | 3.0 | 41,98 |
| 66 | MTR CORPORATION CORP LTD | Industrie | 24.738,79 | 3.0 | 3,53 |
| 3659 | NEXON LTD | Kommunikation | 24.521,32 | 3.0 | 15,33 |
| AUD | AUD CASH | Cash und/oder Derivate | 24.344,78 | 3.0 | 64,60 |
| 4523 | EISAI LTD | Gesundheitsversorgung | 24.342,09 | 3.0 | 27,05 |
| H78 | HONGKONG LAND HOLDINGS LTD | Immobilien | 24.288,00 | 3.0 | 5,06 |
| BIM | BIOMERIEUX SA | Gesundheitsversorgung | 23.952,27 | 3.0 | 131,61 |
| 4204 | SEKISUI CHEMICAL LTD | Industrie | 23.932,23 | 3.0 | 17,09 |
| SYENS | SYENSQO NV | Materialien | 23.762,40 | 3.0 | 75,44 |
| ICL | ICL GROUP LTD | Materialien | 23.750,84 | 3.0 | 6,75 |
| 6465 | HOSHIZAKI CORP | Industrie | 23.743,53 | 3.0 | 39,57 |
| 6479 | MINEBEA MITSUMI INC | Industrie | 23.688,07 | 3.0 | 14,81 |
| 5201 | AGC INC | Industrie | 23.644,79 | 3.0 | 29,56 |
| 9719 | SCSK CORP | IT | 23.498,70 | 3.0 | 29,37 |
| 6823 | HKT TRUST AND HKT UNITS LTD | Kommunikation | 23.398,26 | 3.0 | 1,46 |
| AMUN | AMUNDI SA | Financials | 23.183,40 | 3.0 | 84,00 |
| EMSN | EMS-CHEMIE HOLDING AG | Materialien | 23.138,26 | 3.0 | 723,07 |
| BMW3 | BMW PREF AG | Zyklische Konsumgüter | 23.043,86 | 3.0 | 88,63 |
| 9107 | KAWASAKI KISEN LTD | Industrie | 22.887,29 | 3.0 | 14,30 |
| 6645 | OMRON CORP | IT | 22.784,48 | 3.0 | 28,48 |
| 3038 | KOBE BUSSAN LTD | Nichtzyklische Konsumgüter | 22.752,02 | 3.0 | 28,44 |
| QAN | QANTAS AIRWAYS LTD | Industrie | 22.717,99 | 3.0 | 6,51 |
| 7912 | DAI NIPPON PRINTING LTD | Industrie | 22.665,45 | 3.0 | 14,17 |
| SEK | SEK CASH | Cash und/oder Derivate | 22.508,54 | 3.0 | 10,28 |
| 7201 | NISSAN MOTOR LTD | Zyklische Konsumgüter | 22.442,53 | 3.0 | 2,41 |
| 2413 | M3 INC | Gesundheitsversorgung | 22.248,15 | 3.0 | 13,09 |
| 9042 | HANKYU HANSHIN HOLDINGS INC | Industrie | 22.151,43 | 3.0 | 27,69 |
| GSIFT | CASH COLLATERAL USD GSIFT | Cash und/oder Derivate | 22.000,00 | 3.0 | 100,00 |
| VER | VERBUND AG | Versorger | 21.839,43 | 2.0 | 72,56 |
| 2269 | MEIJI HOLDINGS LTD | Nichtzyklische Konsumgüter | 21.771,33 | 2.0 | 21,77 |
| GJF | GJENSIDIGE FORSIKRING | Financials | 21.763,56 | 2.0 | 24,02 |
| CVC | CVC CAPITAL PARTNERS PLC | Financials | 21.676,82 | 2.0 | 18,26 |
| TWE | TREASURY WINE ESTATES LTD | Nichtzyklische Konsumgüter | 21.552,42 | 2.0 | 5,87 |
| SAP | SAPUTO INC | Nichtzyklische Konsumgüter | 21.321,88 | 2.0 | 18,41 |
| AIA | AUCKLAND INTERNATIONAL AIRPORT LTD | Industrie | 21.325,65 | 2.0 | 4,73 |
| NESTE | NESTE | Energie | 21.211,39 | 2.0 | 11,00 |
| EMP.A | EMPIRE LTD CLASS A | Nichtzyklische Konsumgüter | 21.055,73 | 2.0 | 35,15 |
| RAA | RATIONAL AG | Industrie | 20.989,96 | 2.0 | 874,58 |
| T | TELUS CORP | Kommunikation | 20.819,20 | 2.0 | 15,63 |
| 6506 | YASKAWA ELECTRIC CORP | Industrie | 20.683,78 | 2.0 | 22,98 |
| BALD B | FASTIGHETS BALDER CLASS B | Immobilien | 20.435,50 | 2.0 | 6,77 |
| LHA | DEUTSCHE LUFTHANSA AG | Industrie | 20.395,71 | 2.0 | 7,35 |
| 9005 | TOKYU CORP | Industrie | 20.259,04 | 2.0 | 11,92 |
| MEL | MERIDIAN ENERGY LTD | Versorger | 20.263,21 | 2.0 | 3,44 |
| BOL | BOLLORE | Kommunikation | 20.208,70 | 2.0 | 6,20 |
| U96 | SEMBCORP INDUSTRIES LTD | Versorger | 20.166,52 | 2.0 | 5,04 |
| AVOL | AVOLTA AG | Zyklische Konsumgüter | 20.105,47 | 2.0 | 53,33 |
| CEN | CONTACT ENERGY LTD | Versorger | 20.047,82 | 2.0 | 5,52 |
| 1997 | WHARF REAL ESTATE INVESTMENT COMPA | Immobilien | 20.011,67 | 2.0 | 2,50 |
| 1038 | CHEUNG KONG INFRASTRUCTURE HOLDING | Versorger | 20.011,67 | 2.0 | 6,67 |
| 3092 | ZOZO INC | Zyklische Konsumgüter | 19.880,29 | 2.0 | 11,04 |
| AKE | ARKEMA SA | Materialien | 19.768,79 | 2.0 | 78,14 |
| INDU A | INDUSTRIVARDEN A | Financials | 19.771,95 | 2.0 | 36,89 |
| GFC | GECINA SA | Immobilien | 19.736,86 | 2.0 | 99,68 |
| RF | EURAZEO | Financials | 19.542,86 | 2.0 | 77,24 |
| 7701 | SHIMADZU CORP | IT | 19.424,44 | 2.0 | 24,28 |
| ROCK B | ROCKWOOL CLASS B | Industrie | 19.383,31 | 2.0 | 46,15 |
| HIK | HIKMA PHARMACEUTICALS PLC | Gesundheitsversorgung | 19.362,18 | 2.0 | 25,82 |
| BS6 | YANGZIJIANG SHIPBUILDING (HOLDINGS | Industrie | 19.333,15 | 2.0 | 1,70 |
| 6724 | SEIKO EPSON CORP | IT | 19.297,28 | 2.0 | 13,78 |
| F34 | WILMAR INTERNATIONAL LTD | Nichtzyklische Konsumgüter | 19.254,88 | 2.0 | 2,35 |
| GLBE | GLOBAL E ONLINE LTD | Zyklische Konsumgüter | 19.075,50 | 2.0 | 42,39 |
| ADP | AEROPORTS DE PARIS SA | Industrie | 19.037,64 | 2.0 | 126,92 |
| IPN | IPSEN SA | Gesundheitsversorgung | 18.992,99 | 2.0 | 114,42 |
| 9CI | CAPITALAND INVESTMENT LTD | Immobilien | 18.906,50 | 2.0 | 1,95 |
| QBR.B | QUEBECOR INC CLASS B | Kommunikation | 18.857,65 | 2.0 | 26,37 |
| WFG | WEST FRASER TIMBER LTD | Materialien | 18.696,38 | 2.0 | 76,31 |
| TIT | TELECOM ITALIA | Kommunikation | 18.677,78 | 2.0 | 0,41 |
| CPR | DAVIDE CAMPARI MILANO NV | Nichtzyklische Konsumgüter | 18.494,99 | 2.0 | 6,51 |
| 6841 | YOKOGAWA ELECTRIC CORP | IT | 18.450,51 | 2.0 | 23,06 |
| SOF | SOFINA SA | Financials | 18.342,22 | 2.0 | 282,19 |
| DIE | DIETEREN (D) SA | Zyklische Konsumgüter | 18.294,22 | 2.0 | 203,27 |
| INPST | INPOST SA | Industrie | 18.287,14 | 2.0 | 17,89 |
| LUND B | LUNDBERGFORETAGEN CLASS B | Financials | 18.160,02 | 2.0 | 53,26 |
| INW | INFRASTRUTTURE WIRELESS ITALIANE | Kommunikation | 18.132,36 | 2.0 | 11,70 |
| 19 | SWIRE PACIFIC LTD A | Industrie | 17.907,88 | 2.0 | 8,95 |
| BEPC | BROOKFIELD RENEWABLE SUBORDINATE V | Versorger | 17.856,80 | 2.0 | 29,32 |
| ZEAL | ZEALAND PHARMA | Gesundheitsversorgung | 17.566,67 | 2.0 | 62,07 |
| 4 | WHARF (HOLDINGS) LTD | Immobilien | 17.510,21 | 2.0 | 2,50 |
| TEMN | TEMENOS AG | IT | 17.320,54 | 2.0 | 74,98 |
| DKK | DKK CASH | Cash und/oder Derivate | 17.284,24 | 2.0 | 14,96 |
| 2897 | NISSIN FOODS HOLDINGS LTD | Nichtzyklische Konsumgüter | 17.281,80 | 2.0 | 21,60 |
| 83 | SINO LAND LTD | Immobilien | 16.912,43 | 2.0 | 1,06 |
| 4324 | DENTSU GROUP INC | Kommunikation | 16.773,19 | 2.0 | 20,97 |
| FDJU | FDJ UNITED | Zyklische Konsumgüter | 16.739,87 | 2.0 | 36,23 |
| 4528 | ONO PHARMACEUTICAL LTD | Gesundheitsversorgung | 16.740,73 | 2.0 | 10,46 |
| 3003 | HULIC LTD | Immobilien | 16.610,87 | 2.0 | 10,38 |
| SDR | SCHRODERS PLC | Financials | 16.604,44 | 2.0 | 4,64 |
| 1308 | SITC INTERNATIONAL HOLDINGS LTD | Industrie | 16.548,11 | 2.0 | 2,76 |
| 3064 | MONOTARO LTD | Industrie | 16.291,64 | 2.0 | 20,36 |
| SAGA B | SAGAX CLASS B | Immobilien | 16.281,33 | 2.0 | 21,51 |
| 4768 | OTSUKA CORP | IT | 16.183,42 | 2.0 | 20,23 |
| CU | CANADIAN UTILITIES LTD CLASS A | Versorger | 16.149,83 | 2.0 | 26,26 |
| 9143 | SG HOLDINGS LTD | Industrie | 15.950,76 | 2.0 | 9,97 |
| BKW | BKW N AG | Versorger | 15.877,84 | 2.0 | 186,80 |
| RAND | RANDSTAD HOLDING | Industrie | 15.829,41 | 2.0 | 43,13 |
| 7181 | JAPAN POST INSURANCE LTD | Financials | 15.461,09 | 2.0 | 19,33 |
| 9202 | ANA HOLDINGS INC | Industrie | 15.428,63 | 2.0 | 19,29 |
| DEMANT | DEMANT | Gesundheitsversorgung | 15.299,78 | 2.0 | 38,25 |
| BARN | BARRY CALLEBAUT AG | Nichtzyklische Konsumgüter | 15.172,00 | 2.0 | 948,25 |
| 9201 | JAPAN AIRLINES LTD | Industrie | 15.071,52 | 2.0 | 18,84 |
| EDPR | EDP RENOVAVEIS SA | Versorger | 14.997,04 | 2.0 | 10,41 |
| HOLM B | HOLMEN CLASS B | Materialien | 14.606,32 | 2.0 | 42,46 |
| AZRG | AZRIELI GROUP LTD | Immobilien | 14.594,36 | 2.0 | 75,62 |
| NEXI | NEXI | Financials | 14.533,65 | 2.0 | 6,05 |
| JD. | JD SPORTS FASHION PLC | Zyklische Konsumgüter | 14.402,64 | 2.0 | 1,19 |
| BCVN | BC VAUD N | Financials | 14.208,37 | 2.0 | 111,88 |
| SALM | SALMAR | Nichtzyklische Konsumgüter | 14.161,75 | 2.0 | 47,52 |
| G13 | GENTING SINGAPORE LTD | Zyklische Konsumgüter | 14.082,80 | 2.0 | 0,57 |
| JDEP | JDE PEETS NV | Nichtzyklische Konsumgüter | 14.011,33 | 2.0 | 24,62 |
| COV | COVIVIO SA | Immobilien | 13.815,56 | 2.0 | 54,61 |
| PUM | PUMA | Zyklische Konsumgüter | 13.388,66 | 2.0 | 27,10 |
| LATO B | LATOUR INVESTMENT CLASS B | Industrie | 13.216,28 | 2.0 | 27,71 |
| CAD | CAD CASH | Cash und/oder Derivate | 13.108,49 | 1.0 | 71,53 |
| AMP | AMPLIFON | Gesundheitsversorgung | 12.757,05 | 1.0 | 22,26 |
| SGD | SGD CASH | Cash und/oder Derivate | 12.453,25 | 1.0 | 76,74 |
| IGM | IGM FINANCIAL INC | Financials | 12.105,50 | 1.0 | 31,52 |
| 4151 | KYOWA KIRIN LTD | Gesundheitsversorgung | 12.000,95 | 1.0 | 15,00 |
| 4716 | ORACLE JAPAN CORP | IT | 11.666,84 | 1.0 | 116,67 |
| REH | REECE LTD | Industrie | 11.505,81 | 1.0 | 10,99 |
| AC | AIR CANADA VOTING AND VARIABLE VOT | Industrie | 11.397,12 | 1.0 | 13,58 |
| 1878 | DAITO TRUST CONSTRUCTION LTD | Immobilien | 10.963,44 | 1.0 | 109,63 |
| DIA | DIASORIN | Gesundheitsversorgung | 10.677,36 | 1.0 | 107,85 |
| 9023 | TOKYO METRO LTD | Industrie | 10.015,22 | 1.0 | 12,52 |
| LOTB | LOTUS BAKERIES NV | Nichtzyklische Konsumgüter | 9.733,70 | 1.0 | 9.733,66 |
| NOK | NOK CASH | Cash und/oder Derivate | 9.026,21 | 1.0 | 9,64 |
| BCE | BCE INC | Kommunikation | 7.164,78 | 1.0 | 21,91 |
| HKD | HKD CASH | Cash und/oder Derivate | 6.269,22 | 1.0 | 12,83 |
| ILS | ILS CASH | Cash und/oder Derivate | 1.767,15 | 0.0 | 28,08 |
| nan | KONINKLIJKE PHILIPS NV CASH ACCRU | Gesundheitsversorgung | 1.632,43 | 0.0 | 0,47 |
| NZD | NZD CASH | Cash und/oder Derivate | 590,64 | 0.0 | 59,30 |
| nan | EDP RENOVAVEIS SA | Versorger | 93,73 | 0.0 | 10,41 |
| nan | ESSILORLUXOTTICA SA COUPON | Gesundheitsversorgung | 0,01 | 0.0 | 0,00 |
| MPTM5 | MINI S&P/TSE 60 INDEX JUN 25 | Cash und/oder Derivate | 0,00 | 0.0 | 1.099,61 |
| MFSM5 | MSCI EAFE INDEX JUN 25 | Cash und/oder Derivate | 0,00 | 0.0 | 2.543,50 |
| CHF | CHF/USD | Cash und/oder Derivate | -42,06 | 0.0 | 1,00 |
| DKK | DKK/USD | Cash und/oder Derivate | -65,01 | 0.0 | 1,00 |
| EUR | EUR/USD | Cash und/oder Derivate | -71,91 | 0.0 | 1,00 |
| SEK | SEK/USD | Cash und/oder Derivate | -96,85 | 0.0 | 1,00 |
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