Below, a list of constituents for IXUA (iShares MSCI World ex-USA UCITS ETF) is shown. In total, IXUA consists of 794 securities.
Note: The data shown here is as of date Juni 30, 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 |
| ASML | ASML HOLDING NV | IT | 9.445.888,59 | 149.0 | 799,75 |
| SAP | SAP | IT | 9.424.660,85 | 148.0 | 302,32 |
| NESN | NESTLE SA | Nichtzyklische Konsumgüter | 7.796.709,51 | 123.0 | 99,17 |
| NOVN | NOVARTIS AG | Gesundheitsversorgung | 6.876.891,05 | 108.0 | 120,29 |
| ROG | ROCHE HOLDING PAR AG | Gesundheitsversorgung | 6.873.155,15 | 108.0 | 327,18 |
| NOVO B | NOVO NORDISK CLASS B | Gesundheitsversorgung | 6.615.174,83 | 104.0 | 68,72 |
| AZN | ASTRAZENECA PLC | Gesundheitsversorgung | 6.463.074,97 | 102.0 | 140,23 |
| HSBA | HSBC HOLDINGS PLC | Financials | 6.416.341,42 | 101.0 | 12,13 |
| SHEL | SHELL PLC | Energie | 6.392.117,51 | 101.0 | 35,48 |
| CBA | COMMONWEALTH BANK OF AUSTRALIA | Financials | 6.050.392,41 | 95.0 | 121,00 |
| SIE | SIEMENS N AG | Industrie | 5.927.990,02 | 93.0 | 261,02 |
| RY | ROYAL BANK OF CANADA | Financials | 5.461.167,19 | 86.0 | 130,10 |
| 7203 | TOYOTA MOTOR CORP | Zyklische Konsumgüter | 4.934.177,45 | 78.0 | 17,44 |
| 6758 | SONY GROUP CORP | Zyklische Konsumgüter | 4.815.812,54 | 76.0 | 26,16 |
| 8306 | MITSUBISHI UFJ FINANCIAL GROUP INC | Financials | 4.690.064,53 | 74.0 | 13,69 |
| ALV | ALLIANZ | Financials | 4.647.448,79 | 73.0 | 402,86 |
| ULVR | UNILEVER PLC | Nichtzyklische Konsumgüter | 4.465.116,14 | 70.0 | 60,79 |
| SU | SCHNEIDER ELECTRIC | Industrie | 4.388.226,95 | 69.0 | 269,51 |
| MC | LVMH | Zyklische Konsumgüter | 4.285.626,48 | 67.0 | 526,49 |
| SHOP | SHOPIFY SUBORDINATE VOTING INC CLA | IT | 4.145.426,91 | 65.0 | 114,02 |
| 6501 | HITACHI LTD | Industrie | 4.055.934,02 | 64.0 | 29,54 |
| DTE | DEUTSCHE TELEKOM N AG | Kommunikation | 3.802.991,38 | 60.0 | 36,48 |
| TTE | TOTALENERGIES | Energie | 3.780.705,64 | 59.0 | 61,54 |
| TD | TORONTO DOMINION | Financials | 3.770.559,18 | 59.0 | 72,81 |
| SAN | BANCO SANTANDER SA | Financials | 3.748.982,94 | 59.0 | 8,25 |
| BHP | BHP GROUP LTD | Materialien | 3.731.066,15 | 59.0 | 24,50 |
| AIR | AIRBUS GROUP | Industrie | 3.676.183,85 | 58.0 | 208,81 |
| SPOT | SPOTIFY TECHNOLOGY SA | Kommunikation | 3.567.866,80 | 56.0 | 772,60 |
| AI | LAIR LIQUIDE SOCIETE ANONYME POUR | Materialien | 3.504.129,98 | 55.0 | 206,92 |
| SAF | SAFRAN SA | Industrie | 3.402.707,53 | 54.0 | 318,96 |
| IBE | IBERDROLA SA | Versorger | 3.355.452,76 | 53.0 | 19,13 |
| RR. | ROLLS-ROYCE HOLDINGS PLC | Industrie | 3.323.592,92 | 52.0 | 13,09 |
| UBSG | UBS GROUP AG | Financials | 3.321.986,07 | 52.0 | 33,49 |
| SAN | SANOFI SA | Gesundheitsversorgung | 3.259.048,64 | 51.0 | 96,66 |
| 7974 | NINTENDO LTD | Kommunikation | 3.104.462,16 | 49.0 | 94,07 |
| ZURN | ZURICH INSURANCE GROUP AG | Financials | 3.053.929,84 | 48.0 | 694,39 |
| CFR | COMPAGNIE FINANCIERE RICHEMONT SA | Zyklische Konsumgüter | 3.031.962,35 | 48.0 | 187,04 |
| OR | LOREAL SA | Nichtzyklische Konsumgüter | 2.991.392,37 | 47.0 | 416,16 |
| REL | RELX PLC | Industrie | 2.986.899,77 | 47.0 | 54,03 |
| 1299 | AIA GROUP LTD | Financials | 2.978.943,81 | 47.0 | 9,12 |
| ENB | ENBRIDGE INC | Energie | 2.904.368,12 | 46.0 | 44,95 |
| ABBN | ABB LTD | Industrie | 2.843.252,47 | 45.0 | 59,77 |
| BATS | BRITISH AMERICAN TOBACCO | Nichtzyklische Konsumgüter | 2.794.141,14 | 44.0 | 47,04 |
| 8316 | SUMITOMO MITSUI FINANCIAL GROUP IN | Financials | 2.777.202,61 | 44.0 | 25,02 |
| UCG | UNICREDIT | Financials | 2.747.159,81 | 43.0 | 66,23 |
| RHM | RHEINMETALL AG | Industrie | 2.737.130,28 | 43.0 | 2.051,82 |
| BNP | BNP PARIBAS SA | Financials | 2.727.672,68 | 43.0 | 90,11 |
| BBVA | BANCO BILBAO VIZCAYA ARGENTARIA SA | Financials | 2.618.288,04 | 41.0 | 15,25 |
| MUV2 | MUENCHENER RUECKVERSICHERUNGS-GESE | Financials | 2.590.849,80 | 41.0 | 644,49 |
| CS | AXA SA | Financials | 2.585.488,39 | 41.0 | 49,17 |
| ISP | INTESA SANPAOLO | Financials | 2.574.778,97 | 41.0 | 5,72 |
| BN | BROOKFIELD CORP CLASS A | Financials | 2.560.635,46 | 40.0 | 61,80 |
| 8035 | TOKYO ELECTRON LTD | IT | 2.544.783,79 | 40.0 | 189,91 |
| RMS | HERMES INTERNATIONAL | Zyklische Konsumgüter | 2.524.555,21 | 40.0 | 2.665,84 |
| 6098 | RECRUIT HOLDINGS LTD | Industrie | 2.463.522,10 | 39.0 | 58,24 |
| EL | ESSILORLUXOTTICA SA | Gesundheitsversorgung | 2.431.164,51 | 38.0 | 274,55 |
| 7011 | MITSUBISHI HEAVY INDUSTRIES LTD | Industrie | 2.424.554,65 | 38.0 | 25,15 |
| BP. | BP PLC | Energie | 2.411.819,77 | 38.0 | 5,08 |
| GSK | GLAXOSMITHKLINE | Gesundheitsversorgung | 2.382.422,59 | 37.0 | 19,28 |
| NAB | NATIONAL AUSTRALIA BANK LTD | Financials | 2.350.531,50 | 37.0 | 25,63 |
| BMO | BANK OF MONTREAL | Financials | 2.340.663,00 | 37.0 | 109,50 |
| 6861 | KEYENCE CORP | IT | 2.339.055,11 | 37.0 | 403,29 |
| 8766 | TOKIO MARINE HOLDINGS INC | Financials | 2.335.518,51 | 37.0 | 42,01 |
| ENEL | ENEL | Versorger | 2.305.409,12 | 36.0 | 9,45 |
| BA. | BAE SYSTEMS PLC | Industrie | 2.284.346,37 | 36.0 | 25,54 |
| WBC | WESTPAC BANKING CORPORATION CORP | Financials | 2.270.596,18 | 36.0 | 22,13 |
| ENR | SIEMENS ENERGY N AG | Industrie | 2.261.190,82 | 36.0 | 111,91 |
| D05 | DBS GROUP HOLDINGS LTD | Financials | 2.239.221,09 | 35.0 | 35,15 |
| CSL | CSL LTD | Gesundheitsversorgung | 2.206.848,39 | 35.0 | 152,98 |
| PRX | PROSUS NV CLASS N | Zyklische Konsumgüter | 2.205.144,79 | 35.0 | 55,76 |
| CSU | CONSTELLATION SOFTWARE INC | IT | 2.203.864,82 | 35.0 | 3.648,78 |
| CP | CANADIAN PACIFIC KANSAS CITY LTD | Industrie | 2.190.399,88 | 34.0 | 78,61 |
| DG | VINCI SA | Industrie | 2.153.328,97 | 34.0 | 146,47 |
| NG. | NATIONAL GRID PLC | Versorger | 2.135.249,76 | 34.0 | 14,59 |
| LSEG | LONDON STOCK EXCHANGE GROUP PLC | Financials | 2.125.024,71 | 33.0 | 146,76 |
| INGA | ING GROEP NV | Financials | 2.111.671,19 | 33.0 | 22,06 |
| ABI | ANHEUSER-BUSCH INBEV SA | Nichtzyklische Konsumgüter | 2.072.878,81 | 33.0 | 68,85 |
| 8058 | MITSUBISHI CORP | Industrie | 2.066.599,03 | 33.0 | 19,80 |
| BNS | BANK OF NOVA SCOTIA | Financials | 2.043.740,09 | 32.0 | 55,03 |
| BARC | BARCLAYS PLC | Financials | 2.029.989,33 | 32.0 | 4,64 |
| CNQ | CANADIAN NATURAL RESOURCES LTD | Energie | 2.000.479,49 | 31.0 | 31,56 |
| DB1 | DEUTSCHE BOERSE AG | Financials | 1.985.775,17 | 31.0 | 325,06 |
| RIO | RIO TINTO PLC | Materialien | 1.982.250,66 | 31.0 | 58,72 |
| CM | CANADIAN IMPERIAL BANK OF COMMERCE | Financials | 1.979.974,37 | 31.0 | 69,96 |
| 9984 | SOFTBANK GROUP CORP | Kommunikation | 1.975.856,71 | 31.0 | 69,57 |
| 9983 | FAST RETAILING LTD | Zyklische Konsumgüter | 1.968.361,11 | 31.0 | 339,37 |
| 8411 | MIZUHO FINANCIAL GROUP INC | Financials | 1.961.148,50 | 31.0 | 27,43 |
| LLOY | LLOYDS BANKING GROUP PLC | Financials | 1.913.124,72 | 30.0 | 1,05 |
| WES | WESFARMERS LTD | Zyklische Konsumgüter | 1.876.838,27 | 30.0 | 54,92 |
| 8001 | ITOCHU CORP | Industrie | 1.875.399,11 | 30.0 | 51,81 |
| RACE | FERRARI NV | Zyklische Konsumgüter | 1.866.255,55 | 29.0 | 492,15 |
| SE | SEA ADS REPRESENTING LTD CLASS A | Kommunikation | 1.847.996,00 | 29.0 | 159,31 |
| 4063 | SHIN ETSU CHEMICAL LTD | Materialien | 1.775.707,63 | 28.0 | 32,70 |
| AEM | AGNICO EAGLE MINES LTD | Materialien | 1.773.948,44 | 28.0 | 116,47 |
| DBK | DEUTSCHE BANK AG | Financials | 1.720.825,80 | 27.0 | 30,47 |
| CPG | COMPASS GROUP PLC | Zyklische Konsumgüter | 1.711.145,78 | 27.0 | 34,29 |
| ITX | INDUSTRIA DE DISENO TEXTIL INDITEX | Zyklische Konsumgüter | 1.693.780,57 | 27.0 | 51,64 |
| DGE | DIAGEO PLC | Nichtzyklische Konsumgüter | 1.678.697,25 | 26.0 | 25,16 |
| III | 3I GROUP PLC | Financials | 1.677.235,98 | 26.0 | 57,07 |
| ANZ | ANZ GROUP HOLDINGS LTD | Financials | 1.675.376,21 | 26.0 | 19,06 |
| CNR | CANADIAN NATIONAL RAILWAY | Industrie | 1.672.296,56 | 26.0 | 103,71 |
| MFC | MANULIFE FINANCIAL CORP | Financials | 1.664.535,59 | 26.0 | 32,09 |
| NWG | NATWEST GROUP PLC | Financials | 1.651.619,89 | 26.0 | 7,00 |
| 6857 | ADVANTEST CORP | IT | 1.651.109,50 | 26.0 | 73,06 |
| MQG | MACQUARIE GROUP LTD DEF | Financials | 1.632.098,44 | 26.0 | 143,75 |
| IFX | INFINEON TECHNOLOGIES AG | IT | 1.618.052,52 | 25.0 | 41,79 |
| INVE B | INVESTOR CLASS B | Financials | 1.591.622,10 | 25.0 | 29,75 |
| BN | DANONE SA | Nichtzyklische Konsumgüter | 1.588.733,47 | 25.0 | 81,44 |
| SGO | COMPAGNIE DE SAINT GOBAIN SA | Industrie | 1.584.641,08 | 25.0 | 118,47 |
| 9433 | KDDI CORP | Kommunikation | 1.536.208,72 | 24.0 | 16,84 |
| SREN | SWISS RE AG | Financials | 1.531.627,29 | 24.0 | 171,78 |
| LONN | LONZA GROUP AG | Gesundheitsversorgung | 1.520.759,93 | 24.0 | 708,65 |
| TRP | TC ENERGY CORP | Energie | 1.497.756,71 | 24.0 | 49,05 |
| DSV | DSV | Industrie | 1.480.185,51 | 23.0 | 240,49 |
| 8031 | MITSUI LTD | Industrie | 1.478.277,25 | 23.0 | 20,28 |
| EXPN | EXPERIAN PLC | Industrie | 1.469.580,99 | 23.0 | 52,90 |
| 4502 | TAKEDA PHARMACEUTICAL LTD | Gesundheitsversorgung | 1.428.363,18 | 22.0 | 30,13 |
| ADYEN | ADYEN NV | Financials | 1.398.527,13 | 22.0 | 1.847,46 |
| HLN | HALEON PLC | Gesundheitsversorgung | 1.391.497,62 | 22.0 | 5,19 |
| SU | SUNCOR ENERGY INC | Energie | 1.386.972,93 | 22.0 | 37,68 |
| RKT | RECKITT BENCKISER GROUP PLC | Nichtzyklische Konsumgüter | 1.386.625,79 | 22.0 | 67,80 |
| NDA FI | NORDEA BANK | Financials | 1.355.318,39 | 21.0 | 14,89 |
| GMG | GOODMAN GROUP UNITS | Immobilien | 1.353.503,97 | 21.0 | 22,26 |
| GIVN | GIVAUDAN SA | Materialien | 1.343.787,13 | 21.0 | 4.886,50 |
| DHL | DEUTSCHE POST AG | Industrie | 1.342.873,18 | 21.0 | 46,63 |
| VOLV B | VOLVO CLASS B | Industrie | 1.331.920,41 | 21.0 | 28,36 |
| BAS | BASF N | Materialien | 1.326.364,36 | 21.0 | 50,25 |
| ATCO A | ATLAS COPCO CLASS A | Industrie | 1.326.242,15 | 21.0 | 16,31 |
| 9434 | SOFTBANK CORP | Kommunikation | 1.322.600,96 | 21.0 | 1,51 |
| O39 | OVERSEA-CHINESE BANKING LTD | Financials | 1.322.195,67 | 21.0 | 12,81 |
| ALC | ALCON AG | Gesundheitsversorgung | 1.297.464,62 | 20.0 | 88,00 |
| 6702 | FUJITSU LTD | IT | 1.287.930,43 | 20.0 | 23,89 |
| SIKA | SIKA AG | Materialien | 1.281.088,36 | 20.0 | 275,03 |
| MBG | MERCEDES-BENZ GROUP N AG | Zyklische Konsumgüter | 1.266.823,46 | 20.0 | 59,16 |
| ENGI | ENGIE SA | Versorger | 1.256.917,89 | 20.0 | 23,23 |
| 7267 | HONDA MOTOR LTD | Zyklische Konsumgüter | 1.255.395,66 | 20.0 | 9,81 |
| 7741 | HOYA CORP | Gesundheitsversorgung | 1.240.452,77 | 20.0 | 117,02 |
| 6503 | MITSUBISHI ELECTRIC CORP | Industrie | 1.239.810,88 | 20.0 | 21,56 |
| EOAN | E.ON N | Versorger | 1.231.824,85 | 19.0 | 18,35 |
| GLE | SOCIETE GENERALE SA | Financials | 1.223.578,40 | 19.0 | 57,25 |
| GLEN | GLENCORE PLC | Materialien | 1.207.294,10 | 19.0 | 3,93 |
| IFC | INTACT FINANCIAL CORP | Financials | 1.206.277,04 | 19.0 | 228,68 |
| nan | NATIONAL BANK OF CANADA | Financials | 1.198.520,86 | 19.0 | 102,24 |
| WKL | WOLTERS KLUWER NV | Industrie | 1.197.508,47 | 19.0 | 170,03 |
| ADS | ADIDAS N AG | Zyklische Konsumgüter | 1.194.716,66 | 19.0 | 233,89 |
| HOLN | HOLCIM LTD AG | Materialien | 1.187.888,99 | 19.0 | 74,39 |
| WPM | WHEATON PRECIOUS METALS CORP | Materialien | 1.181.707,22 | 19.0 | 87,64 |
| 4568 | DAIICHI SANKYO LTD | Gesundheitsversorgung | 1.178.759,71 | 19.0 | 22,76 |
| DOL | DOLLARAMA INC | Zyklische Konsumgüter | 1.165.076,49 | 18.0 | 139,25 |
| AD | KONINKLIJKE AHOLD DELHAIZE NV | Nichtzyklische Konsumgüter | 1.143.253,64 | 18.0 | 41,46 |
| SLF | SUN LIFE FINANCIAL INC | Financials | 1.133.931,03 | 18.0 | 66,15 |
| TSCO | TESCO PLC | Nichtzyklische Konsumgüter | 1.121.351,06 | 18.0 | 5,50 |
| U11 | UNITED OVERSEAS BANK LTD | Financials | 1.117.110,06 | 18.0 | 28,21 |
| ATD | ALIMENTATION COUCHE TARD INC | Nichtzyklische Konsumgüter | 1.112.220,79 | 18.0 | 49,52 |
| AMS | AMADEUS IT GROUP SA | Zyklische Konsumgüter | 1.097.616,22 | 17.0 | 82,24 |
| LR | LEGRAND SA | Industrie | 1.083.877,50 | 17.0 | 133,88 |
| 6701 | NEC CORP | IT | 1.078.696,90 | 17.0 | 28,92 |
| 4519 | CHUGAI PHARMACEUTICAL LTD | Gesundheitsversorgung | 1.068.495,70 | 17.0 | 51,87 |
| 3382 | SEVEN & I HOLDINGS LTD | Nichtzyklische Konsumgüter | 1.057.228,49 | 17.0 | 15,85 |
| UMG | UNIVERSAL MUSIC GROUP NV | Kommunikation | 1.047.516,22 | 16.0 | 32,01 |
| FFH | FAIRFAX FINANCIAL HOLDINGS SUB VOT | Financials | 1.046.412,33 | 16.0 | 1.785,69 |
| STAN | STANDARD CHARTERED PLC | Financials | 1.045.802,34 | 16.0 | 16,72 |
| ENI | ENI | Energie | 1.040.732,73 | 16.0 | 16,21 |
| CABK | CAIXABANK SA | Financials | 1.037.263,48 | 16.0 | 8,62 |
| ABX | BARRICK MINING CORP | Materialien | 1.033.037,41 | 16.0 | 20,52 |
| ARGX | ARGENX | Gesundheitsversorgung | 1.019.383,39 | 16.0 | 561,64 |
| 2914 | JAPAN TOBACCO INC | Nichtzyklische Konsumgüter | 1.018.462,92 | 16.0 | 29,10 |
| PRU | PRUDENTIAL PLC | Financials | 1.016.148,04 | 16.0 | 12,63 |
| AAL | ANGLO AMERICAN PLC | Materialien | 981.119,86 | 15.0 | 29,50 |
| CCO | CAMECO CORP | Energie | 969.437,84 | 15.0 | 73,51 |
| TRI | THOMSON REUTERS CORP | Industrie | 959.849,36 | 15.0 | 198,52 |
| BAYN | BAYER AG | Gesundheitsversorgung | 940.218,78 | 15.0 | 31,61 |
| 9432 | NIPPON TELEGRAPH AND TELEPHONE COR | Kommunikation | 939.652,83 | 15.0 | 1,04 |
| G | ASSICURAZIONI GENERALI | Financials | 934.580,13 | 15.0 | 35,38 |
| 6146 | DISCO CORP | IT | 928.073,99 | 15.0 | 290,02 |
| HEI | HEIDELBERG MATERIALS AG | Materialien | 925.273,90 | 15.0 | 233,89 |
| ASSA B | ASSA ABLOY B | Industrie | 924.599,94 | 15.0 | 31,51 |
| FNV | FRANCO NEVADA CORP | Materialien | 917.959,95 | 14.0 | 161,84 |
| PGHN | PARTNERS GROUP HOLDING AG | Financials | 917.215,93 | 14.0 | 1.288,22 |
| IMB | IMPERIAL BRANDS PLC | Nichtzyklische Konsumgüter | 916.954,91 | 14.0 | 38,73 |
| 8725 | MS&AD INSURANCE GROUP HOLDINGS INC | Financials | 882.352,21 | 14.0 | 22,11 |
| ASM | ASM INTERNATIONAL NV | IT | 877.150,89 | 14.0 | 637,93 |
| WDS | WOODSIDE ENERGY GROUP LTD | Energie | 875.535,33 | 14.0 | 15,48 |
| NTR | NUTRIEN LTD | Materialien | 861.250,66 | 14.0 | 58,32 |
| 6301 | KOMATSU LTD | Industrie | 854.763,43 | 13.0 | 32,38 |
| CBK | COMMERZBANK AG | Financials | 853.138,33 | 13.0 | 31,88 |
| 6367 | DAIKIN INDUSTRIES LTD | Industrie | 846.102,08 | 13.0 | 112,81 |
| SLHN | SWISS LIFE HOLDING AG | Financials | 843.414,42 | 13.0 | 1.004,06 |
| ORA | ORANGE SA | Kommunikation | 839.024,40 | 13.0 | 15,04 |
| SSE | SSE PLC | Versorger | 831.918,45 | 13.0 | 25,10 |
| AHT | ASHTEAD GROUP PLC | Industrie | 831.391,37 | 13.0 | 64,90 |
| TCL | TRANSURBAN GROUP STAPLED UNITS | Industrie | 829.066,24 | 13.0 | 8,97 |
| RIO | RIO TINTO LTD | Materialien | 828.801,06 | 13.0 | 71,14 |
| NOKIA | NOKIA | IT | 827.935,29 | 13.0 | 5,14 |
| 7751 | CANON INC | IT | 826.899,96 | 13.0 | 28,91 |
| LUMI | BANK LEUMI LE ISRAEL | Financials | 819.709,32 | 13.0 | 17,95 |
| CAP | CAPGEMINI | IT | 815.447,12 | 13.0 | 170,20 |
| 8053 | SUMITOMO CORP | Industrie | 809.319,81 | 13.0 | 25,53 |
| DANSKE | DANSKE BANK | Financials | 805.365,91 | 13.0 | 40,76 |
| 8002 | MARUBENI CORP | Industrie | 804.737,55 | 13.0 | 19,92 |
| 8591 | ORIX CORP | Financials | 800.362,36 | 13.0 | 21,93 |
| FER | FERROVIAL | Industrie | 800.164,94 | 13.0 | 53,12 |
| 8750 | DAI-ICHI LIFE HOLDINGS INC | Financials | 799.803,98 | 13.0 | 7,48 |
| RWE | RWE AG | Versorger | 798.556,30 | 13.0 | 41,90 |
| SEB A | SKANDINAVISKA ENSKILDA BANKEN | Financials | 795.383,55 | 13.0 | 17,51 |
| GEBN | GEBERIT AG | Industrie | 792.229,63 | 12.0 | 785,94 |
| 8630 | SOMPO HOLDINGS INC | Financials | 792.264,21 | 12.0 | 30,01 |
| WSP | WSP GLOBAL INC | Industrie | 786.262,39 | 12.0 | 202,54 |
| AMRZ | AMRIZE AG | Materialien | 780.076,39 | 12.0 | 48,85 |
| 6954 | FANUC CORP | Industrie | 777.819,65 | 12.0 | 27,01 |
| HO | THALES SA | Industrie | 777.100,73 | 12.0 | 288,03 |
| 6902 | DENSO CORP | Zyklische Konsumgüter | 776.866,14 | 12.0 | 13,51 |
| EBS | ERSTE GROUP BANK AG | Financials | 775.356,62 | 12.0 | 84,37 |
| BMW | BMW AG | Zyklische Konsumgüter | 774.263,52 | 12.0 | 90,04 |
| 6981 | MURATA MANUFACTURING LTD | IT | 773.505,19 | 12.0 | 14,93 |
| NSIS B | NOVOZYMES B | Materialien | 765.650,85 | 12.0 | 72,49 |
| PUB | PUBLICIS GROUPE SA | Kommunikation | 760.504,39 | 12.0 | 112,23 |
| 8801 | MITSUI FUDOSAN LTD | Immobilien | 756.687,03 | 12.0 | 9,57 |
| VNA | VONOVIA SE | Immobilien | 754.721,23 | 12.0 | 35,15 |
| LISP | CHOCOLADEFABRIKEN LINDT & SPRUENGL | Nichtzyklische Konsumgüter | 751.360,14 | 12.0 | 16.696,89 |
| SAMPO | SAMPO CLASS A | Financials | 750.808,98 | 12.0 | 10,66 |
| HEIA | HEINEKEN NV | Nichtzyklische Konsumgüter | 750.413,22 | 12.0 | 86,24 |
| 4901 | FUJIFILM HOLDINGS CORP | IT | 747.458,33 | 12.0 | 21,67 |
| 6752 | PANASONIC HOLDINGS CORP | Zyklische Konsumgüter | 746.843,01 | 12.0 | 10,56 |
| WOW | WOOLWORTHS GROUP LTD | Nichtzyklische Konsumgüter | 743.401,98 | 12.0 | 20,33 |
| ML | MICHELIN | Zyklische Konsumgüter | 742.860,83 | 12.0 | 37,12 |
| L | LOBLAW COMPANIES LTD | Nichtzyklische Konsumgüter | 739.401,00 | 12.0 | 163,69 |
| SAND | SANDVIK | Industrie | 739.292,54 | 12.0 | 23,13 |
| UCB | UCB SA | Gesundheitsversorgung | 738.926,53 | 12.0 | 199,44 |
| 2802 | AJINOMOTO INC | Nichtzyklische Konsumgüter | 736.647,69 | 12.0 | 26,69 |
| DSY | DASSAULT SYSTEMES | IT | 729.034,02 | 11.0 | 36,38 |
| 4543 | TERUMO CORP | Gesundheitsversorgung | 719.458,54 | 11.0 | 18,69 |
| 4661 | ORIENTAL LAND LTD | Zyklische Konsumgüter | 713.769,54 | 11.0 | 22,66 |
| POLI | BANK HAPOALIM BM | Financials | 712.906,26 | 11.0 | 18,56 |
| ALL | ARISTOCRAT LEISURE LTD | Zyklische Konsumgüter | 712.645,00 | 11.0 | 42,01 |
| RYA | RYANAIR HOLDINGS PLC | Industrie | 708.385,82 | 11.0 | 27,80 |
| BAM | BROOKFIELD ASSET MANAGEMENT VOTING | Financials | 707.953,51 | 11.0 | 55,39 |
| JPY | JPY CASH | Cash und/oder Derivate | 706.855,35 | 11.0 | 0,69 |
| KBC | KBC GROEP | Financials | 705.523,34 | 11.0 | 102,37 |
| ERIC B | ERICSSON B | IT | 705.253,46 | 11.0 | 8,52 |
| 5108 | BRIDGESTONE CORP | Zyklische Konsumgüter | 701.862,86 | 11.0 | 40,57 |
| ATCO B | ATLAS COPCO CLASS B | Industrie | 697.136,18 | 11.0 | 14,25 |
| Z74 | SINGAPORE TELECOMMUNICATIONS LTD | Kommunikation | 695.090,70 | 11.0 | 3,01 |
| DNB | DNB BANK | Financials | 695.008,86 | 11.0 | 27,45 |
| FTS | FORTIS INC | Versorger | 694.554,04 | 11.0 | 47,33 |
| VIE | VEOLIA ENVIRON. SA | Versorger | 686.930,96 | 11.0 | 35,83 |
| QBE | QBE INSURANCE GROUP LTD | Financials | 686.324,65 | 11.0 | 15,16 |
| 6762 | TDK CORP | IT | 683.452,74 | 11.0 | 11,56 |
| SDZ | SANDOZ GROUP AG | Gesundheitsversorgung | 679.026,20 | 11.0 | 54,22 |
| AER | AERCAP HOLDINGS NV | Industrie | 678.702,36 | 11.0 | 117,24 |
| KNEBV | KONE | Industrie | 674.494,08 | 11.0 | 65,71 |
| MTX | MTU AERO ENGINES HOLDING AG | Industrie | 674.416,83 | 11.0 | 439,07 |
| POW | POWER CORPORATION OF CANADA | Financials | 671.340,72 | 11.0 | 39,57 |
| LDO | LEONARDO FINMECCANICA SPA | Industrie | 665.145,31 | 10.0 | 54,64 |
| DTG | DAIMLER TRUCK HOLDING E AG | Industrie | 659.202,93 | 10.0 | 47,41 |
| 8267 | AEON LTD | Nichtzyklische Konsumgüter | 657.181,90 | 10.0 | 29,60 |
| PPL | PEMBINA PIPELINE CORP | Energie | 654.116,12 | 10.0 | 37,32 |
| VOW3 | VOLKSWAGEN NON-VOTING PREF AG | Zyklische Konsumgüter | 653.003,53 | 10.0 | 107,03 |
| 4452 | KAO CORP | Nichtzyklische Konsumgüter | 646.739,14 | 10.0 | 44,30 |
| 2388 | BOC HONG KONG HOLDINGS LTD | Financials | 644.717,48 | 10.0 | 4,61 |
| EQNR | EQUINOR | Energie | 640.932,93 | 10.0 | 25,26 |
| VOD | VODAFONE GROUP PLC | Kommunikation | 640.735,27 | 10.0 | 1,06 |
| FRE | FRESENIUS SE AND CO KGAA | Gesundheitsversorgung | 640.605,76 | 10.0 | 49,91 |
| RI | PERNOD RICARD SA | Nichtzyklische Konsumgüter | 638.657,62 | 10.0 | 100,80 |
| SWED A | SWEDBANK | Financials | 635.368,13 | 10.0 | 26,52 |
| HEXA B | HEXAGON CLASS B | IT | 633.569,07 | 10.0 | 10,13 |
| 4578 | OTSUKA HOLDINGS LTD | Gesundheitsversorgung | 630.999,07 | 10.0 | 48,91 |
| BXB | BRAMBLES LTD | Industrie | 630.202,40 | 10.0 | 15,26 |
| GIB.A | CGI INC CLASS A | IT | 627.688,58 | 10.0 | 103,56 |
| 6723 | RENESAS ELECTRONICS CORP | IT | 626.158,68 | 10.0 | 12,18 |
| STMPA | STMICROELECTRONICS NV | IT | 625.291,16 | 10.0 | 30,16 |
| LGEN | LEGAL AND GENERAL GROUP PLC | Financials | 624.771,08 | 10.0 | 3,49 |
| DSFIR | DSM FIRMENICH AG | Materialien | 622.905,63 | 10.0 | 109,49 |
| TEF | TELEFONICA SA | Kommunikation | 619.084,84 | 10.0 | 5,26 |
| 7832 | BANDAI NAMCO HOLDINGS INC | Zyklische Konsumgüter | 614.788,28 | 10.0 | 34,93 |
| CCEP | COCA COLA EUROPACIFIC PARTNERS PLC | Nichtzyklische Konsumgüter | 613.103,00 | 10.0 | 91,10 |
| QSR | RESTAURANTS BRANDS INTERNATIONAL I | Zyklische Konsumgüter | 605.090,16 | 10.0 | 65,58 |
| STLAM | STELLANTIS NV | Zyklische Konsumgüter | 603.143,60 | 9.0 | 10,33 |
| ACA | CREDIT AGRICOLE SA | Financials | 602.588,37 | 9.0 | 18,77 |
| NXT | NEXT PLC | Zyklische Konsumgüter | 602.263,38 | 9.0 | 170,76 |
| PRY | PRYSMIAN | Industrie | 601.987,41 | 9.0 | 71,60 |
| 8604 | NOMURA HOLDINGS INC | Financials | 592.573,77 | 9.0 | 6,52 |
| 7269 | SUZUKI MOTOR CORP | Zyklische Konsumgüter | 589.938,23 | 9.0 | 12,09 |
| RBA | RB GLOBAL INC | Industrie | 588.942,84 | 9.0 | 106,06 |
| CLNX | CELLNEX TELECOM SA | Kommunikation | 588.580,84 | 9.0 | 38,48 |
| 16 | SUN HUNG KAI PROPERTIES LTD | Immobilien | 588.290,37 | 9.0 | 11,54 |
| PHIA | KONINKLIJKE PHILIPS NV | Gesundheitsversorgung | 586.606,08 | 9.0 | 24,19 |
| CYBR | CYBER ARK SOFTWARE LTD | IT | 586.091,97 | 9.0 | 397,89 |
| 9020 | EAST JAPAN RAILWAY | Industrie | 582.987,89 | 9.0 | 21,35 |
| AENA | AENA SME SA | Industrie | 580.831,96 | 9.0 | 26,37 |
| SHB A | SVENSKA HANDELSBANKEN-A SHS | Financials | 579.825,13 | 9.0 | 13,40 |
| 8802 | MITSUBISHI ESTATE CO LTD | Immobilien | 579.488,56 | 9.0 | 18,57 |
| 8308 | RESONA HOLDINGS INC | Financials | 575.913,31 | 9.0 | 9,30 |
| KPN | KONINKLIJKE KPN NV | Kommunikation | 575.239,46 | 9.0 | 4,83 |
| 7182 | JAPAN POST BANK LTD | Financials | 573.599,75 | 9.0 | 10,62 |
| CVE | CENOVUS ENERGY INC | Energie | 572.479,99 | 9.0 | 13,69 |
| CHKP | CHECK POINT SOFTWARE TECHNOLOGIES | IT | 570.345,75 | 9.0 | 216,45 |
| HNR1 | HANNOVER RUECK | Financials | 568.195,51 | 9.0 | 313,57 |
| TECK.B | TECK RESOURCES SUBORDINATE VOTING | Materialien | 564.671,23 | 9.0 | 40,67 |
| TEVA | TEVA PHARMACEUTICAL INDUSTRIES ADR | Gesundheitsversorgung | 562.264,48 | 9.0 | 16,76 |
| 1925 | DAIWA HOUSE INDUSTRY LTD | Immobilien | 562.128,58 | 9.0 | 34,07 |
| K | KINROSS GOLD CORP | Materialien | 558.610,92 | 9.0 | 14,91 |
| 6201 | TOYOTA INDUSTRIES CORP | Industrie | 553.801,29 | 9.0 | 113,02 |
| COL | COLES GROUP LTD | Nichtzyklische Konsumgüter | 552.282,31 | 9.0 | 13,59 |
| CLS | CELESTICA INC | IT | 548.649,23 | 9.0 | 153,04 |
| 9766 | KONAMI GROUP CORP | Kommunikation | 547.762,02 | 9.0 | 156,50 |
| 1 | CK HUTCHISON HOLDINGS LTD | Industrie | 545.939,78 | 9.0 | 6,20 |
| XRO | XERO LTD | IT | 544.838,23 | 9.0 | 119,46 |
| SCMN | SWISSCOM AG | Kommunikation | 541.969,23 | 9.0 | 704,77 |
| 669 | TECHTRONIC INDUSTRIES LTD | Industrie | 537.519,35 | 8.0 | 11,08 |
| 2502 | ASAHI GROUP HOLDINGS LTD | Nichtzyklische Konsumgüter | 533.312,28 | 8.0 | 13,10 |
| SHL | SIEMENS HEALTHINEERS AG | Gesundheitsversorgung | 532.537,40 | 8.0 | 54,96 |
| REP | REPSOL SA | Energie | 528.375,11 | 8.0 | 14,71 |
| GALD | GALDERMA GROUP N AG | Gesundheitsversorgung | 528.066,41 | 8.0 | 148,21 |
| NN | NN GROUP NV | Financials | 526.414,86 | 8.0 | 65,93 |
| SAAB B | SAAB CLASS B | Industrie | 525.524,90 | 8.0 | 53,88 |
| SGE | THE SAGE GROUP PLC | IT | 525.222,20 | 8.0 | 17,15 |
| A5G | AIB GROUP PLC | Financials | 520.312,95 | 8.0 | 8,09 |
| FMG | FORTESCUE LTD | Materialien | 518.783,97 | 8.0 | 10,09 |
| 7936 | ASICS CORP | Zyklische Konsumgüter | 518.148,88 | 8.0 | 25,40 |
| 5401 | NIPPON STEEL CORP | Materialien | 517.030,75 | 8.0 | 18,80 |
| MRK | MERCK | Gesundheitsversorgung | 516.528,80 | 8.0 | 132,00 |
| TOU | TOURMALINE OIL CORP | Energie | 515.852,40 | 8.0 | 48,14 |
| HLMA | HALMA PLC | IT | 512.811,79 | 8.0 | 44,11 |
| KER | KERING SA | Zyklische Konsumgüter | 509.395,52 | 8.0 | 215,85 |
| ESSITY B | ESSITY CLASS B | Nichtzyklische Konsumgüter | 508.583,61 | 8.0 | 27,47 |
| 4503 | ASTELLAS PHARMA INC | Gesundheitsversorgung | 505.120,61 | 8.0 | 9,68 |
| KRZ | KERRY GROUP PLC | Nichtzyklische Konsumgüter | 504.121,72 | 8.0 | 110,38 |
| VWS | VESTAS WIND SYSTEMS | Industrie | 500.023,68 | 8.0 | 16,22 |
| IHG | INTERCONTINENTAL HOTELS GROUP PLC | Zyklische Konsumgüter | 499.621,98 | 8.0 | 114,91 |
| SAB | BANCO DE SABADELL SA | Financials | 498.264,47 | 8.0 | 3,16 |
| NST | NORTHERN STAR RESOURCES LTD | Materialien | 497.874,00 | 8.0 | 11,97 |
| KOG | KONGSBERG GRUPPEN | Industrie | 497.785,14 | 8.0 | 37,59 |
| MRU | METRO INC | Nichtzyklische Konsumgüter | 496.675,35 | 8.0 | 77,74 |
| 6178 | JAPAN POST HOLDINGS LTD | Financials | 495.856,02 | 8.0 | 9,15 |
| 7013 | IHI CORP | Industrie | 494.927,01 | 8.0 | 109,98 |
| 8309 | SUMITOMO MITSUI TRUST GROUP INC | Financials | 494.767,57 | 8.0 | 26,60 |
| 6273 | SMC (JAPAN) CORP | Industrie | 494.254,06 | 8.0 | 353,04 |
| BT.A | BT GROUP PLC | Kommunikation | 493.742,81 | 8.0 | 2,66 |
| AV. | AVIVA PLC | Financials | 491.275,68 | 8.0 | 8,52 |
| 9022 | CENTRAL JAPAN RAILWAY | Industrie | 485.447,08 | 8.0 | 22,07 |
| SGSN | SGS SA | Industrie | 483.684,87 | 8.0 | 101,66 |
| 4307 | NOMURA RESEARCH INSTITUTE LTD | IT | 474.981,54 | 7.0 | 39,91 |
| SUN | SUNCORP GROUP LTD | Financials | 462.367,78 | 7.0 | 13,92 |
| 2 | CLP HOLDINGS LTD | Versorger | 460.649,43 | 7.0 | 8,45 |
| 823 | LINK REAL ESTATE INVESTMENT TRUST | Immobilien | 459.652,61 | 7.0 | 5,41 |
| 6971 | KYOCERA CORP | IT | 458.513,65 | 7.0 | 11,91 |
| INF | INFORMA PLC | Kommunikation | 457.004,25 | 7.0 | 11,16 |
| STO | SANTOS LTD | Energie | 456.525,90 | 7.0 | 5,00 |
| STMN | STRAUMANN HOLDING AG | Gesundheitsversorgung | 454.308,05 | 7.0 | 130,70 |
| 9101 | NIPPON YUSEN | Industrie | 454.056,67 | 7.0 | 35,75 |
| 6594 | NIDEC CORP | Industrie | 452.502,33 | 7.0 | 19,17 |
| EPI A | EPIROC CLASS A | Industrie | 452.263,58 | 7.0 | 22,39 |
| ENX | EURONEXT NV | Financials | 451.413,45 | 7.0 | 170,73 |
| MT | ARCELORMITTAL SA | Materialien | 448.427,59 | 7.0 | 31,57 |
| 388 | HONG KONG EXCHANGES AND CLEARING L | Financials | 445.348,06 | 7.0 | 53,66 |
| IMO | IMPERIAL OIL LTD | Energie | 445.084,39 | 7.0 | 79,65 |
| SY1 | SYMRISE AG | Materialien | 444.811,16 | 7.0 | 111,93 |
| BIRG | BANK OF IRELAND GROUP PLC | Financials | 435.575,60 | 7.0 | 14,10 |
| TRN | TERNA RETE ELETTRICA NAZIONALE | Versorger | 435.065,68 | 7.0 | 10,08 |
| 5802 | SUMITOMO ELECTRIC INDUSTRIES LTD | Zyklische Konsumgüter | 434.017,32 | 7.0 | 21,49 |
| 9735 | SECOM LTD | Industrie | 433.906,89 | 7.0 | 35,57 |
| BAER | JULIUS BAER GRUPPE AG | Financials | 432.821,71 | 7.0 | 67,31 |
| MONC | MONCLER | Zyklische Konsumgüter | 428.065,85 | 7.0 | 56,06 |
| SOON | SONOVA HOLDING AG | Gesundheitsversorgung | 426.617,85 | 7.0 | 298,54 |
| SCHP | SCHINDLER HOLDING PAR AG | Industrie | 425.199,67 | 7.0 | 368,46 |
| IAG | INSURANCE AUSTRALIA GROUP LTD | Financials | 423.756,56 | 7.0 | 5,80 |
| CPU | COMPUTERSHARE LTD | Industrie | 418.408,34 | 7.0 | 25,75 |
| FBK | FINECOBANK BANCA FINECO | Financials | 417.466,32 | 7.0 | 22,20 |
| 6988 | NITTO DENKO CORP | Materialien | 413.396,83 | 7.0 | 18,79 |
| PNDORA | PANDORA | Zyklische Konsumgüter | 412.722,46 | 6.0 | 174,51 |
| UPM | UPM-KYMMENE | Materialien | 412.301,30 | 6.0 | 27,62 |
| SN. | SMITH AND NEPHEW PLC | Gesundheitsversorgung | 411.535,00 | 6.0 | 15,21 |
| 7532 | PAN PACIFIC INTERNATIONAL HOLDINGS | Zyklische Konsumgüter | 411.222,69 | 6.0 | 34,27 |
| CARL B | CARLSBERG AS CL B | Nichtzyklische Konsumgüter | 407.281,65 | 6.0 | 139,77 |
| 8015 | TOYOTA TSUSHO CORP | Industrie | 406.496,19 | 6.0 | 22,33 |
| BAMI | BANCO BPM | Financials | 405.568,59 | 6.0 | 11,69 |
| 11 | HANG SENG BANK LTD | Financials | 404.359,26 | 6.0 | 15,03 |
| WTC | WISETECH GLOBAL LTD | IT | 401.879,82 | 6.0 | 70,97 |
| EMA | EMERA INC | Versorger | 401.596,47 | 6.0 | 45,09 |
| X | TMX GROUP LTD | Financials | 400.214,25 | 6.0 | 41,47 |
| LOGN | LOGITECH INTERNATIONAL SA | IT | 398.605,42 | 6.0 | 90,10 |
| FPH | FISHER AND PAYKEL HEALTHCARE CORPO | Gesundheitsversorgung | 398.320,10 | 6.0 | 22,15 |
| 5020 | ENEOS HOLDINGS INC | Energie | 397.691,41 | 6.0 | 4,90 |
| KRX | KINGSPAN GROUP PLC | Industrie | 396.626,59 | 6.0 | 85,13 |
| TLS | TELSTRA GROUP LTD | Kommunikation | 394.985,94 | 6.0 | 3,15 |
| 1CO | COVESTRO V AG | Materialien | 392.725,72 | 6.0 | 70,66 |
| FM | FIRST QUANTUM MINERALS LTD | Materialien | 391.962,48 | 6.0 | 17,52 |
| MNDY | MONDAYCOM LTD | IT | 391.417,16 | 6.0 | 307,96 |
| ARX | ARC RESOURCES LTD | Energie | 388.656,95 | 6.0 | 21,07 |
| EDP | EDP ENERGIAS DE PORTUGAL SA | Versorger | 388.347,25 | 6.0 | 4,36 |
| EQT | EQT | Financials | 386.779,85 | 6.0 | 33,57 |
| RTO | RENTOKIL INITIAL PLC | Industrie | 385.477,16 | 6.0 | 4,92 |
| 4507 | SHIONOGI LTD | Gesundheitsversorgung | 384.850,05 | 6.0 | 17,49 |
| 5803 | FUJIKURA LTD | Industrie | 382.874,00 | 6.0 | 52,45 |
| COH | COCHLEAR LTD | Gesundheitsversorgung | 382.627,70 | 6.0 | 192,86 |
| GMAB | GENMAB | Gesundheitsversorgung | 382.382,31 | 6.0 | 205,69 |
| STN | STANTEC INC | Industrie | 381.944,82 | 6.0 | 109,98 |
| 4684 | OBIC LTD | IT | 381.682,02 | 6.0 | 38,17 |
| ACS | ACS ACTIVIDADES DE CONSTRUCCION Y | Industrie | 379.281,19 | 6.0 | 69,14 |
| HEN3 | HENKEL & KGAA PREF AG | Nichtzyklische Konsumgüter | 379.127,03 | 6.0 | 78,30 |
| BEI | BEIERSDORF AG | Nichtzyklische Konsumgüter | 378.802,63 | 6.0 | 125,27 |
| ORG | ORIGIN ENERGY LTD | Versorger | 378.041,64 | 6.0 | 7,08 |
| ESLT | ELBIT SYSTEMS LTD | Industrie | 376.973,87 | 6.0 | 437,32 |
| ABN | ABN AMRO BANK NV | Financials | 376.677,20 | 6.0 | 27,27 |
| ALFA | ALFA LAVAL | Industrie | 372.691,15 | 6.0 | 42,24 |
| WRT1V | WARTSILA | Industrie | 371.326,11 | 6.0 | 23,52 |
| SRG | SNAM | Versorger | 370.783,72 | 6.0 | 5,94 |
| 9697 | CAPCOM LTD | Kommunikation | 370.576,66 | 6.0 | 33,69 |
| COLO B | COLOPLAST B | Gesundheitsversorgung | 365.677,65 | 6.0 | 94,69 |
| 1605 | INPEX CORP | Energie | 363.978,33 | 6.0 | 13,74 |
| H | HYDRO ONE LTD | Versorger | 363.244,51 | 6.0 | 35,55 |
| FME | FRESENIUS MEDICAL CARE AG | Gesundheitsversorgung | 363.245,58 | 6.0 | 56,60 |
| CNA | CENTRICA PLC | Versorger | 363.040,26 | 6.0 | 2,24 |
| 8830 | SUMITOMO REALTY & DEVELOPMENT LTD | Immobilien | 361.311,38 | 6.0 | 38,44 |
| ADM | ADMIRAL GROUP PLC | Financials | 360.832,17 | 6.0 | 44,69 |
| BESI | BE SEMICONDUCTOR INDUSTRIES NV | IT | 354.332,52 | 6.0 | 152,86 |
| GRAB | GRAB HOLDINGS LTD CLASS A | Industrie | 349.472,52 | 5.0 | 4,92 |
| WN | GEORGE WESTON LTD | Nichtzyklische Konsumgüter | 347.787,71 | 5.0 | 198,17 |
| 9104 | MITSUI OSK LINES LTD | Industrie | 347.133,24 | 5.0 | 33,38 |
| URW | UNIBAIL RODAMCO WE STAPLED UNITS | Immobilien | 343.508,32 | 5.0 | 94,19 |
| RO | ROCHE HOLDING AG | Gesundheitsversorgung | 343.276,09 | 5.0 | 347,45 |
| BVI | BUREAU VERITAS SA | Industrie | 340.665,70 | 5.0 | 34,50 |
| SGRO | SEGRO REIT PLC | Immobilien | 338.702,93 | 5.0 | 9,42 |
| JHX | JAMES HARDIE INDUSTRIES CDI PLC | Materialien | 338.300,38 | 5.0 | 25,43 |
| G1A | GEA GROUP AG | Industrie | 338.231,63 | 5.0 | 69,84 |
| S63 | SINGAPORE TECHNOLOGIES ENGINEERING | Industrie | 337.460,33 | 5.0 | 6,14 |
| UU. | UNITED UTILITIES GROUP PLC | Versorger | 336.421,35 | 5.0 | 15,66 |
| 1928 | SEKISUI HOUSE LTD | Zyklische Konsumgüter | 336.242,54 | 5.0 | 21,69 |
| EVO | EVOLUTION | Zyklische Konsumgüter | 335.648,62 | 5.0 | 78,57 |
| DSCT | ISRAEL DISCOUNT BANK LTD | Financials | 335.581,64 | 5.0 | 9,72 |
| 8697 | JAPAN EXCHANGE GROUP INC | Financials | 335.392,21 | 5.0 | 10,19 |
| AKZA | AKZO NOBEL NV | Materialien | 334.595,77 | 5.0 | 70,31 |
| VACN | VAT GROUP AG | Industrie | 333.710,71 | 5.0 | 426,74 |
| MB | MEDIOBANCA BANCA DI CREDITO FINANZ | Financials | 333.013,67 | 5.0 | 22,94 |
| ELE | ENDESA SA | Versorger | 332.450,21 | 5.0 | 31,05 |
| GWO | GREAT WEST LIFECO INC | Financials | 330.934,44 | 5.0 | 37,93 |
| QIA | QIAGEN NV | Gesundheitsversorgung | 329.484,38 | 5.0 | 48,04 |
| CCH | COCA COLA HBC AG | Nichtzyklische Konsumgüter | 329.149,95 | 5.0 | 51,68 |
| 8795 | T&D HOLDINGS INC | Financials | 328.607,52 | 5.0 | 21,76 |
| SCG | SCENTRE GROUP | Immobilien | 328.237,89 | 5.0 | 2,34 |
| ITRK | INTERTEK GROUP PLC | Industrie | 328.168,77 | 5.0 | 65,75 |
| 7270 | SUBARU CORP | Zyklische Konsumgüter | 327.271,97 | 5.0 | 17,79 |
| AGI | ALAMOS GOLD INC CLASS A | Materialien | 325.710,01 | 5.0 | 25,69 |
| 3 | HONG KONG AND CHINA GAS LTD | Versorger | 323.607,16 | 5.0 | 0,85 |
| 9531 | TOKYO GAS LTD | Versorger | 322.048,52 | 5.0 | 32,20 |
| PAAS | PAN AMERICAN SILVER CORP | Materialien | 320.865,40 | 5.0 | 27,82 |
| 1113 | CK ASSET HOLDINGS LTD | Immobilien | 320.562,55 | 5.0 | 4,45 |
| SPSN | SWISS PRIME SITE AG | Immobilien | 318.975,67 | 5.0 | 147,33 |
| EFN | ELEMENT FLEET MANAGEMENT CORP | Industrie | 318.527,03 | 5.0 | 24,80 |
| SVT | SEVERN TRENT PLC | Versorger | 318.172,10 | 5.0 | 37,65 |
| 4689 | LY CORP | Kommunikation | 317.988,75 | 5.0 | 3,56 |
| MKS | MARKS AND SPENCER GROUP PLC | Nichtzyklische Konsumgüter | 316.922,27 | 5.0 | 4,90 |
| 9503 | KANSAI ELECTRIC POWER INC | Versorger | 316.690,82 | 5.0 | 11,52 |
| 8473 | SBI HOLDINGS INC | Financials | 316.731,20 | 5.0 | 34,43 |
| AUTO | AUTO TRADER GROUP PLC | Kommunikation | 316.742,83 | 5.0 | 11,26 |
| 27 | GALAXY ENTERTAINMENT GROUP LTD | Zyklische Konsumgüter | 314.753,60 | 5.0 | 4,43 |
| 1812 | KAJIMA CORP | Industrie | 313.771,61 | 5.0 | 25,51 |
| PME | PRO MEDICUS LTD | Gesundheitsversorgung | 313.574,41 | 5.0 | 183,16 |
| G24 | SCOUT24 N | Kommunikation | 313.047,89 | 5.0 | 135,58 |
| GFL | GFL ENVIRONMENTAL SUBORDINATE VOTI | Industrie | 312.965,33 | 5.0 | 49,86 |
| ANTO | ANTOFAGASTA PLC | Materialien | 311.884,74 | 5.0 | 25,07 |
| KNIN | KUEHNE UND NAGEL INTERNATIONAL AG | Industrie | 310.744,54 | 5.0 | 218,37 |
| AC | ACCOR SA | Zyklische Konsumgüter | 310.470,48 | 5.0 | 51,55 |
| NICE | NICE LTD | IT | 310.219,08 | 5.0 | 165,27 |
| 6 | POWER ASSETS HOLDINGS LTD | Versorger | 310.014,71 | 5.0 | 6,46 |
| 8601 | DAIWA SECURITIES GROUP INC | Financials | 309.762,92 | 5.0 | 7,04 |
| IAG | IA FINANCIAL INC | Financials | 309.790,96 | 5.0 | 107,90 |
| FGR | EIFFAGE SA | Industrie | 309.138,18 | 5.0 | 139,50 |
| ASX | ASX LTD | Financials | 307.739,79 | 5.0 | 45,38 |
| 6326 | KUBOTA CORP | Industrie | 306.698,42 | 5.0 | 11,11 |
| 2503 | KIRIN HOLDINGS LTD | Nichtzyklische Konsumgüter | 305.984,75 | 5.0 | 13,85 |
| LIFCO B | LIFCO CLASS B | Industrie | 305.670,22 | 5.0 | 41,80 |
| PST | POSTE ITALIANE | Financials | 304.714,14 | 5.0 | 21,24 |
| BNZL | BUNZL | Industrie | 304.387,98 | 5.0 | 32,15 |
| 288 | WH GROUP LTD | Nichtzyklische Konsumgüter | 304.167,54 | 5.0 | 0,97 |
| EVN | EVOLUTION MINING LTD | Materialien | 302.705,62 | 5.0 | 4,95 |
| SMIN | SMITHS GROUP PLC | Industrie | 302.188,78 | 5.0 | 30,83 |
| C38U | CAPITALAND INTEGRATED COMMERCIAL T | Immobilien | 301.303,45 | 5.0 | 1,71 |
| ABF | ASSOCIATED BRITISH FOODS PLC | Nichtzyklische Konsumgüter | 300.347,00 | 5.0 | 28,54 |
| TEL | TELENOR | Kommunikation | 299.005,95 | 5.0 | 15,40 |
| 3402 | TORAY INDUSTRIES INC | Materialien | 297.342,03 | 5.0 | 6,76 |
| WISE | WISE PLC CLASS A | Financials | 296.630,06 | 5.0 | 14,20 |
| SCHN | SCHINDLER HOLDING AG | Industrie | 294.745,79 | 5.0 | 357,70 |
| BALN | BALOISE HOLDING AG | Financials | 293.580,14 | 5.0 | 232,63 |
| HELN | HELVETIA HOLDING AG | Financials | 293.039,71 | 5.0 | 232,76 |
| USD | USD CASH | Cash und/oder Derivate | 289.755,38 | 5.0 | 100,00 |
| RCI.B | ROGERS COMMUNICATIONS NON-VOTING I | Kommunikation | 289.600,08 | 5.0 | 29,19 |
| MG | MAGNA INTERNATIONAL INC | Zyklische Konsumgüter | 289.138,38 | 5.0 | 38,56 |
| ASRNL | ASR NEDERLAND NV | Financials | 286.150,47 | 5.0 | 65,69 |
| MPL | MEDIBANK PRIVATE LTD | Financials | 285.527,16 | 4.0 | 3,25 |
| ADDT B | ADDTECH CLASS B | Industrie | 283.662,64 | 4.0 | 34,78 |
| EXO | EXOR NV | Financials | 283.351,20 | 4.0 | 100,66 |
| 6920 | LASERTEC CORP | IT | 283.290,20 | 4.0 | 134,90 |
| 4704 | TREND MICRO INC | IT | 282.020,91 | 4.0 | 68,79 |
| MOWI | MOWI | Nichtzyklische Konsumgüter | 280.856,60 | 4.0 | 19,12 |
| 9021 | WEST JAPAN RAILWAY | Industrie | 280.739,90 | 4.0 | 22,46 |
| 1802 | OBAYASHI CORP | Industrie | 280.529,04 | 4.0 | 15,00 |
| RNO | RENAULT SA | Zyklische Konsumgüter | 280.220,56 | 4.0 | 46,98 |
| 1801 | TAISEI CORP | Industrie | 279.014,39 | 4.0 | 56,94 |
| GBP | GBP CASH | Cash und/oder Derivate | 278.548,14 | 4.0 | 137,16 |
| CON | CONTINENTAL AG | Zyklische Konsumgüter | 276.934,07 | 4.0 | 86,60 |
| AGN | AEGON LTD | Financials | 276.608,45 | 4.0 | 7,27 |
| S32 | SOUTH32 LTD | Materialien | 275.336,86 | 4.0 | 1,92 |
| C6L | SINGAPORE AIRLINES LTD | Industrie | 274.778,04 | 4.0 | 5,43 |
| CCL.B | CCL INDUSTRIES INC CLASS B | Materialien | 273.376,64 | 4.0 | 58,07 |
| EN | BOUYGUES SA | Industrie | 271.602,62 | 4.0 | 45,00 |
| 7309 | SHIMANO INC | Zyklische Konsumgüter | 270.145,29 | 4.0 | 142,18 |
| 8593 | MITSUBISHI HC CAPITAL INC | Financials | 269.201,78 | 4.0 | 7,30 |
| 8136 | SANRIO LTD | Zyklische Konsumgüter | 268.313,49 | 4.0 | 49,69 |
| MZTF | MIZRAHI TEFAHOT BANK LTD | Financials | 268.152,07 | 4.0 | 63,69 |
| FORTUM | FORTUM | Versorger | 267.573,16 | 4.0 | 18,58 |
| MRO | MELROSE INDUSTRIES PLC | Industrie | 267.440,51 | 4.0 | 7,35 |
| SIG | SIGMA HEALTHCARE LTD | Gesundheitsversorgung | 267.118,32 | 4.0 | 1,93 |
| BOL | BOLIDEN | Materialien | 265.562,17 | 4.0 | 31,51 |
| HEIO | HEINEKEN HOLDING NV | Nichtzyklische Konsumgüter | 265.065,03 | 4.0 | 74,00 |
| BKT | BANKINTER SA | Financials | 264.399,16 | 4.0 | 12,96 |
| DSG | DESCARTES SYSTEMS GROUP INC | IT | 264.285,10 | 4.0 | 101,80 |
| TLX | TALANX AG | Financials | 261.959,17 | 4.0 | 128,66 |
| MNG | M&G PLC | Financials | 261.869,63 | 4.0 | 3,55 |
| CAE | CAE INC | Industrie | 261.433,20 | 4.0 | 28,17 |
| METSO | METSO CORPORATION | Industrie | 260.775,92 | 4.0 | 13,00 |
| NEM | NEMETSCHEK | IT | 260.391,54 | 4.0 | 143,55 |
| ERF | EUROFINS SCIENTIFIC | Gesundheitsversorgung | 259.090,11 | 4.0 | 71,32 |
| ALO | ALSTOM SA | Industrie | 258.728,31 | 4.0 | 23,37 |
| BN4 | KEPPEL LTD | Industrie | 256.521,57 | 4.0 | 5,83 |
| 66 | MTR CORPORATION CORP LTD | Industrie | 256.399,72 | 4.0 | 3,59 |
| AGS | AGEAS SA | Financials | 255.437,58 | 4.0 | 67,20 |
| WIX | WIX.COM LTD | IT | 254.554,11 | 4.0 | 158,01 |
| FUTU | FUTU HOLDINGS ADR LTD | Financials | 254.583,00 | 4.0 | 121,23 |
| BTRW | BARRATT REDROW PLC | Zyklische Konsumgüter | 253.634,24 | 4.0 | 6,50 |
| TRYG | TRYG | Financials | 252.944,06 | 4.0 | 25,73 |
| SCA B | SVENSKA CELLULOSA B | Materialien | 252.864,16 | 4.0 | 13,11 |
| ORNBV | ORION CLASS B | Gesundheitsversorgung | 252.097,07 | 4.0 | 74,23 |
| CAR | CAR GROUP LTD | Kommunikation | 251.911,08 | 4.0 | 24,41 |
| EUR | EUR CASH | Cash und/oder Derivate | 249.844,41 | 4.0 | 117,18 |
| 6383 | DAIFUKU LTD | Industrie | 249.387,45 | 4.0 | 25,71 |
| 6869 | SYSMEX CORP | Gesundheitsversorgung | 248.397,00 | 4.0 | 17,13 |
| REA | REA GROUP LTD | Kommunikation | 246.866,86 | 4.0 | 153,24 |
| ELISA | ELISA | Kommunikation | 246.689,30 | 4.0 | 55,03 |
| MAERSK B | A P MOLLER MAERSK B | Industrie | 245.485,60 | 4.0 | 1.902,99 |
| SGP | STOCKLAND STAPLED UNITS LTD | Immobilien | 245.022,21 | 4.0 | 3,53 |
| TEN | TENARIS SA | Energie | 243.150,45 | 4.0 | 18,48 |
| 9532 | OSAKA GAS LTD | Versorger | 242.357,73 | 4.0 | 24,99 |
| BNR | BRENNTAG | Industrie | 242.261,82 | 4.0 | 67,92 |
| A17U | CAPITALAND ASCENDAS REIT | Immobilien | 241.987,23 | 4.0 | 2,11 |
| EDEN | EDENRED | Financials | 241.882,32 | 4.0 | 30,96 |
| EPI B | EPIROC CLASS B | Industrie | 241.798,86 | 4.0 | 19,43 |
| ORK | ORKLA | Nichtzyklische Konsumgüter | 241.803,46 | 4.0 | 10,78 |
| 4755 | RAKUTEN GROUP INC | Zyklische Konsumgüter | 241.554,06 | 4.0 | 5,47 |
| INDT | INDUTRADE | Industrie | 241.403,08 | 4.0 | 27,66 |
| PSON | PEARSON PLC | Zyklische Konsumgüter | 241.252,13 | 4.0 | 14,70 |
| ORSTED | ORSTED | Versorger | 240.774,86 | 4.0 | 44,37 |
| IMCD | IMCD NV | Industrie | 239.907,77 | 4.0 | 135,69 |
| TELIA | TELIA COMPANY | Kommunikation | 238.702,24 | 4.0 | 3,58 |
| BPE | BPER BANCA | Financials | 238.092,66 | 4.0 | 8,90 |
| MNDI | MONDI PLC | Materialien | 238.095,37 | 4.0 | 16,62 |
| 8113 | UNICHARM CORP | Nichtzyklische Konsumgüter | 237.674,71 | 4.0 | 7,20 |
| HEN | HENKEL AG | Nichtzyklische Konsumgüter | 236.699,62 | 4.0 | 71,60 |
| EVD | CTS EVENTIM AG | Kommunikation | 236.475,33 | 4.0 | 122,34 |
| KGF | KINGFISHER PLC | Zyklische Konsumgüter | 235.243,69 | 4.0 | 3,96 |
| WCP | WHITECAP RESOURCES INC | Energie | 233.250,95 | 4.0 | 6,67 |
| H78 | HONGKONG LAND HOLDINGS LTD | Immobilien | 232.432,00 | 4.0 | 5,84 |
| 3407 | ASAHI KASEI CORP | Materialien | 231.866,65 | 4.0 | 7,03 |
| NHY | NORSK HYDRO | Materialien | 231.467,71 | 4.0 | 5,71 |
| TFII | TFI INTERNATIONAL INC | Industrie | 231.337,79 | 4.0 | 90,51 |
| GALP | GALP ENERGIA SGPS SA CLASS B | Energie | 230.241,71 | 4.0 | 18,40 |
| ALA | ALTAGAS LTD | Versorger | 229.813,71 | 4.0 | 28,25 |
| ZAL | ZALANDO | Zyklische Konsumgüter | 229.679,01 | 4.0 | 31,77 |
| TIH | TOROMONT INDUSTRIES LTD | Industrie | 229.566,06 | 4.0 | 89,39 |
| SGH | SGH LTD | Industrie | 229.387,15 | 4.0 | 34,98 |
| JMT | JERONIMO MARTINS SA | Nichtzyklische Konsumgüter | 228.891,91 | 4.0 | 25,26 |
| TEL2 B | TELE2 B | Kommunikation | 228.296,70 | 4.0 | 14,87 |
| RXL | REXEL SA | Industrie | 226.792,89 | 4.0 | 31,03 |
| 3088 | MATSUKIYOKARA | Nichtzyklische Konsumgüter | 225.603,06 | 4.0 | 20,51 |
| LI | KLEPIERRE REIT SA | Immobilien | 225.403,93 | 4.0 | 38,67 |
| GBLB | GROUPE BRUXELLES LAMBERT NV | Financials | 225.418,17 | 4.0 | 85,48 |
| IFT | INFRATIL LTD | Financials | 225.239,48 | 4.0 | 6,48 |
| SKA B | SKANSKA B | Industrie | 224.980,44 | 4.0 | 23,84 |
| KBX | KNORR BREMSE AG | Industrie | 224.863,73 | 4.0 | 97,26 |
| J36 | JARDINE MATHESON HOLDINGS LTD | Industrie | 224.754,00 | 4.0 | 47,82 |
| 4612 | NIPPON PAINT HOLDINGS LTD | Materialien | 222.703,18 | 4.0 | 7,98 |
| CTC.A | CANADIAN TIRE LTD CLASS A | Zyklische Konsumgüter | 222.240,91 | 3.0 | 133,80 |
| GIL | GILDAN ACTIVEWEAR INC | Zyklische Konsumgüter | 221.748,95 | 3.0 | 48,95 |
| ENT | ENTAIN PLC | Zyklische Konsumgüter | 220.824,96 | 3.0 | 12,39 |
| SKF B | SKF B | Industrie | 220.522,35 | 3.0 | 23,18 |
| TREL B | TRELLEBORG B | Industrie | 219.197,71 | 3.0 | 38,11 |
| 6823 | HKT TRUST AND HKT UNITS LTD | Kommunikation | 218.722,41 | 3.0 | 1,49 |
| LUN | LUNDIN MINING CORP | Materialien | 218.107,98 | 3.0 | 10,56 |
| 3659 | NEXON LTD | Kommunikation | 217.365,50 | 3.0 | 19,76 |
| AKRBP | AKER BP | Energie | 217.289,03 | 3.0 | 25,35 |
| WPP | WPP PLC | Kommunikation | 216.256,80 | 3.0 | 7,08 |
| UNI | UNIPOL ASSICURAZIONI SPA | Financials | 216.175,48 | 3.0 | 19,46 |
| SHL | SONIC HEALTHCARE LTD | Gesundheitsversorgung | 216.181,31 | 3.0 | 17,43 |
| HM B | HENNES & MAURITZ | Zyklische Konsumgüter | 215.896,92 | 3.0 | 14,03 |
| BSL | BLUESCOPE STEEL LTD | Materialien | 214.985,66 | 3.0 | 15,07 |
| 9602 | TOHO (TOKYO) LTD | Kommunikation | 214.621,25 | 3.0 | 56,48 |
| AM | DASSAULT AVIATION SA | Industrie | 213.788,58 | 3.0 | 349,90 |
| SOL | WASHINGTON H SOUL PATTINSON & COMP | Financials | 212.959,19 | 3.0 | 27,22 |
| SRT3 | SARTORIUS PREF AG | Gesundheitsversorgung | 212.834,03 | 3.0 | 259,55 |
| 6586 | MAKITA CORP | Industrie | 212.041,96 | 3.0 | 29,87 |
| NIBE B | NIBE INDUSTRIER CLASS B | Industrie | 211.980,03 | 3.0 | 4,31 |
| PHNX | PHOENIX GROUP HOLDINGS PLC | Financials | 211.138,70 | 3.0 | 9,01 |
| 7259 | AISIN CORP | Zyklische Konsumgüter | 210.057,98 | 3.0 | 12,73 |
| REC | RECORDATI INDUSTRIA CHIMICA E FARM | Gesundheitsversorgung | 208.923,97 | 3.0 | 63,04 |
| FSV | FIRSTSERVICE SUBORDINATE VOTING CO | Immobilien | 208.736,68 | 3.0 | 173,23 |
| SECU B | SECURITAS B | Industrie | 206.255,93 | 3.0 | 15,08 |
| 4091 | NIPPON SANSO HOLDINGS CORP | Materialien | 205.825,31 | 3.0 | 37,42 |
| CA | CARREFOUR SA | Nichtzyklische Konsumgüter | 204.459,65 | 3.0 | 13,87 |
| 7272 | YAMAHA MOTOR LTD | Zyklische Konsumgüter | 204.041,14 | 3.0 | 7,42 |
| 4523 | EISAI LTD | Gesundheitsversorgung | 202.654,52 | 3.0 | 28,15 |
| PAH3 | PORSCHE AUTOMOBIL HOLDING PREF | Zyklische Konsumgüter | 201.881,70 | 3.0 | 40,06 |
| 6504 | FUJI ELECTRIC LTD | Industrie | 201.467,37 | 3.0 | 45,79 |
| OTEX | OPEN TEXT CORP | IT | 200.946,24 | 3.0 | 28,78 |
| 2267 | YAKULT HONSHA LTD | Nichtzyklische Konsumgüter | 200.853,09 | 3.0 | 18,60 |
| 9502 | CHUBU ELECTRIC POWER INC | Versorger | 200.733,00 | 3.0 | 12,09 |
| KEY | KEYERA CORP | Energie | 199.780,33 | 3.0 | 32,21 |
| 2801 | KIKKOMAN CORP | Nichtzyklische Konsumgüter | 199.068,23 | 3.0 | 9,05 |
| S68 | SINGAPORE EXCHANGE LTD | Financials | 198.961,94 | 3.0 | 11,53 |
| DIM | SARTORIUS STEDIM BIOTECH SA | Gesundheitsversorgung | 198.513,23 | 3.0 | 239,75 |
| SOF | SOFINA SA | Financials | 198.448,55 | 3.0 | 331,85 |
| 7912 | DAI NIPPON PRINTING LTD | Industrie | 197.929,39 | 3.0 | 14,99 |
| SBRY | SAINSBURY(J) PLC | Nichtzyklische Konsumgüter | 196.947,32 | 3.0 | 3,94 |
| YAR | YARA INTERNATIONAL | Materialien | 196.554,79 | 3.0 | 36,48 |
| SPX | SPIRAX GROUP PLC | Industrie | 196.277,03 | 3.0 | 83,66 |
| 4911 | SHISEIDO LTD | Nichtzyklische Konsumgüter | 195.196,19 | 3.0 | 17,75 |
| WTB | WHITBREAD PLC | Zyklische Konsumgüter | 194.044,55 | 3.0 | 38,80 |
| 12 | HENDERSON LAND DEVELOPMENT LTD | Immobilien | 193.377,03 | 3.0 | 3,52 |
| 1997 | WHARF REAL ESTATE INVESTMENT COMPA | Immobilien | 193.173,20 | 3.0 | 2,84 |
| TLC | THE LOTTERY CORPORATION LTD | Zyklische Konsumgüter | 192.090,48 | 3.0 | 3,45 |
| GET | GETLINK | Industrie | 191.713,98 | 3.0 | 19,22 |
| SOBI | SWEDISH ORPHAN BIOVITRUM | Gesundheitsversorgung | 190.910,27 | 3.0 | 30,00 |
| 4188 | MITSUBISHI CHEMICAL GROUP CORP | Materialien | 190.768,54 | 3.0 | 5,14 |
| 9843 | NITORI HOLDINGS LTD | Zyklische Konsumgüter | 189.667,67 | 3.0 | 94,83 |
| 4204 | SEKISUI CHEMICAL LTD | Industrie | 189.150,02 | 3.0 | 17,51 |
| 7550 | ZENSHO HOLDINGS LTD | Zyklische Konsumgüter | 189.023,71 | 3.0 | 57,28 |
| P911 | DR ING HC F PORSCHE PRF AG | Zyklische Konsumgüter | 186.940,22 | 3.0 | 50,02 |
| 7911 | TOPPAN HOLDINGS INC | Industrie | 186.876,49 | 3.0 | 27,08 |
| APA | APA GROUP UNITS | Versorger | 186.827,61 | 3.0 | 5,31 |
| 7201 | NISSAN MOTOR LTD | Zyklische Konsumgüter | 186.670,32 | 3.0 | 2,43 |
| 3626 | TIS INC | IT | 185.912,97 | 3.0 | 33,20 |
| 1928 | SANDS CHINA LTD | Zyklische Konsumgüter | 185.641,95 | 3.0 | 2,11 |
| INDU C | INDUSTRIVARDEN SERIES | Financials | 184.241,32 | 3.0 | 36,63 |
| SYENS | SYENSQO NV | Materialien | 184.253,18 | 3.0 | 78,21 |
| 5411 | JFE HOLDINGS INC | Materialien | 182.830,52 | 3.0 | 11,50 |
| 2413 | M3 INC | Gesundheitsversorgung | 181.530,18 | 3.0 | 13,75 |
| LEG | LEG IMMOBILIEN N | Immobilien | 181.105,15 | 3.0 | 88,65 |
| CRDA | CRODA INTERNATIONAL PLC | Materialien | 180.764,89 | 3.0 | 41,39 |
| 9042 | HANKYU HANSHIN HOLDINGS INC | Industrie | 180.211,20 | 3.0 | 26,90 |
| IVN | IVANHOE MINES LTD CLASS A | Materialien | 180.142,58 | 3.0 | 7,46 |
| KESKOB | KESKO CLASS B | Nichtzyklische Konsumgüter | 179.561,01 | 3.0 | 24,40 |
| 6841 | YOKOGAWA ELECTRIC CORP | IT | 179.099,29 | 3.0 | 26,34 |
| BIM | BIOMERIEUX SA | Gesundheitsversorgung | 178.628,02 | 3.0 | 139,44 |
| SIGN | SIG GROUP N AG | Materialien | 177.643,36 | 3.0 | 18,85 |
| SW | SODEXO SA | Zyklische Konsumgüter | 177.329,78 | 3.0 | 62,05 |
| OMV | OMV AG | Energie | 176.594,10 | 3.0 | 53,48 |
| IAG | INTERNATIONAL AIRLINES GROUP SA | Industrie | 176.149,33 | 3.0 | 4,65 |
| 1038 | CHEUNG KONG INFRASTRUCTURE HOLDING | Versorger | 176.048,89 | 3.0 | 6,64 |
| 7186 | CONCORDIA FINANCIAL GROUP LTD | Financials | 175.607,41 | 3.0 | 6,46 |
| 9005 | TOKYU CORP | Industrie | 174.561,55 | 3.0 | 11,87 |
| 5713 | SUMITOMO METAL MINING LTD | Materialien | 174.414,19 | 3.0 | 24,92 |
| T | TELUS CORP | Kommunikation | 174.332,06 | 3.0 | 15,87 |
| 2587 | SUNTORY BEVERAGE & FOOD LTD | Nichtzyklische Konsumgüter | 174.051,83 | 3.0 | 31,65 |
| LAND | LAND SECURITIES GROUP REIT PLC | Immobilien | 173.469,06 | 3.0 | 8,70 |
| UHR | THE SWATCH GROUP AG | Zyklische Konsumgüter | 172.493,53 | 3.0 | 163,97 |
| 7735 | SCREEN HOLDINGS LTD | IT | 172.336,68 | 3.0 | 82,07 |
| STERV | STORA ENSO CLASS R | Materialien | 172.191,32 | 3.0 | 11,13 |
| DCC | DCC PLC | Industrie | 170.291,92 | 3.0 | 65,12 |
| VER | VERBUND AG | Versorger | 168.699,42 | 3.0 | 76,58 |
| ELI | ELIA GROUP SA | Versorger | 168.178,26 | 3.0 | 114,48 |
| TIT | TELECOM ITALIA | Kommunikation | 167.264,64 | 3.0 | 0,49 |
| GJF | GJENSIDIGE FORSIKRING | Financials | 167.089,75 | 3.0 | 25,21 |
| 1308 | SITC INTERNATIONAL HOLDINGS LTD | Industrie | 166.765,39 | 3.0 | 3,15 |
| JDEP | JDE PEETS NV | Nichtzyklische Konsumgüter | 166.556,21 | 3.0 | 28,66 |
| 7701 | SHIMADZU CORP | IT | 166.493,43 | 3.0 | 24,13 |
| BALD B | FASTIGHETS BALDER CLASS B | Immobilien | 165.966,03 | 3.0 | 7,39 |
| EMSN | EMS-CHEMIE HOLDING AG | Materialien | 165.780,75 | 3.0 | 753,55 |
| DHER | DELIVERY HERO | Zyklische Konsumgüter | 165.564,61 | 3.0 | 26,27 |
| 5019 | IDEMITSU KOSAN LTD | Energie | 165.396,69 | 3.0 | 6,01 |
| NESTE | NESTE | Energie | 164.834,06 | 3.0 | 13,42 |
| 7202 | ISUZU MOTORS LTD | Zyklische Konsumgüter | 164.558,10 | 3.0 | 12,56 |
| LUND B | LUNDBERGFORETAGEN CLASS B | Financials | 164.574,36 | 3.0 | 50,24 |
| TEP | TELEPERFORMANCE | Industrie | 164.604,81 | 3.0 | 95,92 |
| AMUN | AMUNDI SA | Financials | 164.183,24 | 3.0 | 81,44 |
| 83 | SINO LAND LTD | Immobilien | 163.812,51 | 3.0 | 1,08 |
| BEIJ B | BEIJER REF CLASS B | Industrie | 163.047,26 | 3.0 | 15,96 |
| LUG | LUNDIN GOLD INC | Materialien | 162.961,14 | 3.0 | 49,43 |
| 5201 | AGC INC | Industrie | 159.968,25 | 3.0 | 29,09 |
| 8951 | NIPPON BUILDING FUND REIT INC | Immobilien | 159.678,37 | 3.0 | 912,45 |
| 8331 | CHIBA BANK LTD | Financials | 159.246,30 | 3.0 | 9,15 |
| 6479 | MINEBEA MITSUMI INC | Industrie | 157.652,62 | 2.0 | 14,33 |
| 2269 | MEIJI HOLDINGS LTD | Nichtzyklische Konsumgüter | 156.935,50 | 2.0 | 21,80 |
| 9107 | KAWASAKI KISEN LTD | Industrie | 156.589,71 | 2.0 | 14,24 |
| GFC | GECINA SA | Immobilien | 154.940,20 | 2.0 | 107,75 |
| MEL | MERIDIAN ENERGY LTD | Versorger | 152.889,76 | 2.0 | 3,49 |
| BEPC | BROOKFIELD RENEWABLE SUBORDINATE V | Versorger | 151.743,16 | 2.0 | 32,87 |
| 19 | SWIRE PACIFIC LTD A | Industrie | 149.475,47 | 2.0 | 8,54 |
| EVK | EVONIK INDUSTRIES AG | Materialien | 148.549,41 | 2.0 | 21,48 |
| ROCK B | ROCKWOOL CLASS B | Industrie | 148.568,00 | 2.0 | 46,68 |
| CEN | CONTACT ENERGY LTD | Versorger | 147.862,41 | 2.0 | 5,48 |
| U96 | SEMBCORP INDUSTRIES LTD | Versorger | 147.180,97 | 2.0 | 5,35 |
| 6645 | OMRON CORP | IT | 146.264,28 | 2.0 | 26,59 |
| 9CI | CAPITALAND INVESTMENT LTD | Immobilien | 145.910,75 | 2.0 | 2,06 |
| IPN | IPSEN SA | Gesundheitsversorgung | 145.692,82 | 2.0 | 120,11 |
| MAERSK A | A P MOLLER MAERSK | Industrie | 145.502,10 | 2.0 | 1.889,64 |
| INDU A | INDUSTRIVARDEN A | Financials | 145.043,71 | 2.0 | 36,62 |
| VCX | VICINITY CENTRES | Immobilien | 143.759,99 | 2.0 | 1,63 |
| BS6 | YANGZIJIANG SHIPBUILDING (HOLDINGS | Industrie | 142.473,85 | 2.0 | 1,74 |
| EMP.A | EMPIRE LTD CLASS A | Nichtzyklische Konsumgüter | 141.902,03 | 2.0 | 41,10 |
| AKE | ARKEMA SA | Materialien | 141.926,54 | 2.0 | 75,82 |
| 1878 | DAITO TRUST CONSTRUCTION LTD | Immobilien | 140.556,30 | 2.0 | 108,12 |
| 3064 | MONOTARO LTD | Industrie | 140.397,56 | 2.0 | 19,77 |
| RAA | RATIONAL AG | Industrie | 140.176,57 | 2.0 | 849,55 |
| ICL | ICL GROUP LTD | Materialien | 139.962,79 | 2.0 | 6,79 |
| QAN | QANTAS AIRWAYS LTD | Industrie | 139.806,91 | 2.0 | 6,89 |
| CPR | DAVIDE CAMPARI MILANO NV | Nichtzyklische Konsumgüter | 139.752,37 | 2.0 | 6,57 |
| 3038 | KOBE BUSSAN LTD | Nichtzyklische Konsumgüter | 138.585,77 | 2.0 | 30,80 |
| SDR | SCHRODERS PLC | Financials | 138.131,74 | 2.0 | 5,03 |
| F34 | WILMAR INTERNATIONAL LTD | Nichtzyklische Konsumgüter | 136.589,74 | 2.0 | 2,28 |
| ANA | ACCIONA SA | Versorger | 134.708,49 | 2.0 | 180,57 |
| FDJU | FDJ UNITED | Zyklische Konsumgüter | 134.736,38 | 2.0 | 39,00 |
| CVC | CVC CAPITAL PARTNERS PLC | Financials | 134.560,89 | 2.0 | 20,41 |
| LHA | DEUTSCHE LUFTHANSA AG | Industrie | 134.317,70 | 2.0 | 8,38 |
| WFG | WEST FRASER TIMBER LTD | Materialien | 133.603,47 | 2.0 | 73,29 |
| SAP | SAPUTO INC | Nichtzyklische Konsumgüter | 133.493,49 | 2.0 | 19,94 |
| BKW | BKW N AG | Versorger | 133.439,06 | 2.0 | 216,62 |
| RAND | RANDSTAD HOLDING | Industrie | 131.987,97 | 2.0 | 46,00 |
| SAGA B | SAGAX CLASS B | Immobilien | 131.355,61 | 2.0 | 23,02 |
| ADP | AEROPORTS DE PARIS SA | Industrie | 131.166,02 | 2.0 | 123,62 |
| 9719 | SCSK CORP | IT | 130.890,02 | 2.0 | 29,75 |
| TEMN | TEMENOS AG | IT | 129.505,60 | 2.0 | 73,29 |
| 6465 | HOSHIZAKI CORP | Industrie | 127.585,33 | 2.0 | 34,48 |
| HIK | HIKMA PHARMACEUTICALS PLC | Gesundheitsversorgung | 126.322,44 | 2.0 | 27,79 |
| 4 | WHARF (HOLDINGS) LTD | Immobilien | 125.733,28 | 2.0 | 2,99 |
| 7733 | OLYMPUS CORP | Gesundheitsversorgung | 125.539,57 | 2.0 | 11,21 |
| 4151 | KYOWA KIRIN LTD | Gesundheitsversorgung | 124.827,28 | 2.0 | 16,87 |
| EDPR | EDP RENOVAVEIS SA | Versorger | 124.558,00 | 2.0 | 11,60 |
| BMW3 | BMW PREF AG | Zyklische Konsumgüter | 123.762,94 | 2.0 | 84,14 |
| 7181 | JAPAN POST INSURANCE LTD | Financials | 122.804,29 | 2.0 | 22,33 |
| BARN | BARRY CALLEBAUT AG | Nichtzyklische Konsumgüter | 122.237,51 | 2.0 | 1.111,25 |
| 9143 | SG HOLDINGS LTD | Industrie | 121.931,19 | 2.0 | 11,08 |
| CAD | CAD CASH | Cash und/oder Derivate | 121.856,98 | 2.0 | 73,21 |
| QBR.B | QUEBECOR INC CLASS B | Kommunikation | 121.904,82 | 2.0 | 29,80 |
| 4324 | DENTSU GROUP INC | Kommunikation | 121.134,00 | 2.0 | 22,02 |
| 3092 | ZOZO INC | Zyklische Konsumgüter | 118.968,84 | 2.0 | 10,62 |
| AVOL | AVOLTA AG | Zyklische Konsumgüter | 116.972,65 | 2.0 | 53,81 |
| BMED | BANCA MEDIOLANUM | Financials | 116.262,36 | 2.0 | 17,08 |
| BOL | BOLLORE | Kommunikation | 114.906,88 | 2.0 | 6,27 |
| 9435 | HIKARI TSUSHIN INC | Industrie | 114.104,29 | 2.0 | 285,26 |
| 3003 | HULIC LTD | Immobilien | 111.625,08 | 2.0 | 9,97 |
| 9201 | JAPAN AIRLINES LTD | Industrie | 111.586,78 | 2.0 | 20,29 |
| 4768 | OTSUKA CORP | IT | 111.453,91 | 2.0 | 20,26 |
| 2897 | NISSIN FOODS HOLDINGS LTD | Nichtzyklische Konsumgüter | 111.112,26 | 2.0 | 20,20 |
| 7752 | RICOH LTD | IT | 110.611,86 | 2.0 | 9,22 |
| 4716 | ORACLE JAPAN CORP | IT | 110.601,51 | 2.0 | 122,89 |
| GRF | GRIFOLS SA CLASS A | Gesundheitsversorgung | 110.394,81 | 2.0 | 12,10 |
| BCVN | BC VAUD N | Financials | 108.941,53 | 2.0 | 114,31 |
| G13 | GENTING SINGAPORE LTD | Zyklische Konsumgüter | 106.621,09 | 2.0 | 0,56 |
| 9023 | TOKYO METRO LTD | Industrie | 105.329,74 | 2.0 | 11,57 |
| HOLM B | HOLMEN CLASS B | Materialien | 104.450,97 | 2.0 | 40,10 |
| AUD | AUD CASH | Cash und/oder Derivate | 103.824,70 | 2.0 | 65,28 |
| INW | INFRASTRUTTURE WIRELESS ITALIANE | Kommunikation | 101.950,44 | 2.0 | 12,14 |
| DIE | DIETEREN (D) SA | Zyklische Konsumgüter | 100.793,55 | 2.0 | 209,99 |
| SALM | SALMAR | Nichtzyklische Konsumgüter | 97.781,98 | 2.0 | 43,11 |
| LATO B | LATOUR INVESTMENT CLASS B | Industrie | 97.589,69 | 2.0 | 26,56 |
| LOTB | LOTUS BAKERIES NV | Nichtzyklische Konsumgüter | 96.673,50 | 2.0 | 9.667,33 |
| RF | EURAZEO | Financials | 95.613,90 | 2.0 | 72,71 |
| IGM | IGM FINANCIAL INC | Financials | 95.464,81 | 2.0 | 31,62 |
| HKD | HKD CASH | Cash und/oder Derivate | 92.906,42 | 1.0 | 12,74 |
| INPST | INPOST SA | Industrie | 91.118,91 | 1.0 | 16,71 |
| CHF | CHF CASH | Cash und/oder Derivate | 89.362,64 | 1.0 | 125,07 |
| CU | CANADIAN UTILITIES LTD CLASS A | Versorger | 88.773,14 | 1.0 | 27,38 |
| DEMANT | DEMANT | Gesundheitsversorgung | 87.440,02 | 1.0 | 41,50 |
| AZRG | AZRIELI GROUP LTD | Immobilien | 85.255,57 | 1.0 | 88,44 |
| COV | COVIVIO SA | Immobilien | 78.704,01 | 1.0 | 61,34 |
| DIA | DIASORIN | Gesundheitsversorgung | 78.624,45 | 1.0 | 107,85 |
| 9202 | ANA HOLDINGS INC | Industrie | 76.110,36 | 1.0 | 19,52 |
| 4528 | ONO PHARMACEUTICAL LTD | Gesundheitsversorgung | 75.711,77 | 1.0 | 10,66 |
| NEXI | NEXI | Financials | 73.009,33 | 1.0 | 6,00 |
| JD. | JD SPORTS FASHION PLC | Zyklische Konsumgüter | 72.381,76 | 1.0 | 1,21 |
| SEK | SEK CASH | Cash und/oder Derivate | 69.273,95 | 1.0 | 10,54 |
| SGD | SGD CASH | Cash und/oder Derivate | 68.405,97 | 1.0 | 78,36 |
| GSIFT | CASH COLLATERAL USD GSIFT | Cash und/oder Derivate | 64.000,00 | 1.0 | 100,00 |
| BCE | BCE INC | Kommunikation | 61.777,99 | 1.0 | 21,88 |
| REH | REECE LTD | Industrie | 43.442,25 | 1.0 | 9,22 |
| ILS | ILS CASH | Cash und/oder Derivate | 34.748,36 | 1.0 | 29,53 |
| NOK | NOK CASH | Cash und/oder Derivate | 21.546,85 | 0.0 | 9,92 |
| AIA | AUCKLAND INTERNATIONAL AIRPORT LTD | Industrie | 20.840,02 | 0.0 | 4,62 |
| NZD | NZD CASH | Cash und/oder Derivate | 13.137,87 | 0.0 | 60,57 |
| DKK | DKK CASH | Cash und/oder Derivate | 7.992,27 | 0.0 | 15,71 |
| 2571923D | LEG IMMOBILIEN SA COUPON | Immobilien | 0,02 | 0.0 | 0,00 |
| MPTU5 | MINI S&P/TSE 60 INDEX SEP 25 | Cash und/oder Derivate | 0,00 | 0.0 | 1.164,40 |
| MFSU5 | MSCI EAFE INDEX SEP 25 | Cash und/oder Derivate | 0,00 | 0.0 | 2.680,30 |
| JPY | JPY/USD | Cash und/oder Derivate | -178,30 | 0.0 | 1,00 |
Alphalerts is a Chapati Systems GmbH Service.
Made with Chai in Germany.
