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 Feb. 28, 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 |
| NOVO B | NOVO NORDISK CLASS B | Gesundheitsversorgung | 311.064,79 | 150.0 | 89,88 |
| SAP | SAP | IT | 309.573,26 | 149.0 | 275,91 |
| ASML | ASML HOLDING NV | IT | 300.646,94 | 145.0 | 705,74 |
| NESN | NESTLE SA | Nichtzyklische Konsumgüter | 271.812,47 | 131.0 | 96,56 |
| ROG | ROCHE HOLDING PAR AG | Gesundheitsversorgung | 250.369,63 | 121.0 | 331,62 |
| AZN | ASTRAZENECA PLC | Gesundheitsversorgung | 249.249,65 | 120.0 | 150,69 |
| NOVN | NOVARTIS AG | Gesundheitsversorgung | 229.253,40 | 111.0 | 108,24 |
| HSBA | HSBC HOLDINGS PLC | Financials | 226.997,25 | 109.0 | 11,76 |
| SHEL | SHELL PLC | Energie | 218.398,06 | 105.0 | 33,19 |
| MC | LVMH | Zyklische Konsumgüter | 212.472,62 | 102.0 | 722,69 |
| SIE | SIEMENS N AG | Industrie | 188.179,26 | 91.0 | 230,05 |
| 7203 | TOYOTA MOTOR CORP | Zyklische Konsumgüter | 182.008,69 | 88.0 | 17,84 |
| RY | ROYAL BANK OF CANADA | Financials | 180.409,98 | 87.0 | 118,69 |
| CBA | COMMONWEALTH BANK OF AUSTRALIA | Financials | 175.248,85 | 84.0 | 97,47 |
| 6758 | SONY GROUP CORP | Zyklische Konsumgüter | 163.757,26 | 79.0 | 24,81 |
| 8306 | MITSUBISHI UFJ FINANCIAL GROUP INC | Financials | 151.537,87 | 73.0 | 12,63 |
| ULVR | UNILEVER PLC | Nichtzyklische Konsumgüter | 150.454,34 | 73.0 | 56,50 |
| SHOP | SHOPIFY SUBORDINATE VOTING INC CLA | IT | 146.567,71 | 71.0 | 112,48 |
| SU | SCHNEIDER ELECTRIC | Industrie | 143.795,03 | 69.0 | 243,31 |
| ALV | ALLIANZ | Financials | 142.900,99 | 69.0 | 343,51 |
| TTE | TOTALENERGIES | Energie | 137.488,67 | 66.0 | 60,09 |
| DTE | DEUTSCHE TELEKOM N AG | Kommunikation | 135.235,88 | 65.0 | 36,14 |
| SAN | SANOFI SA | Gesundheitsversorgung | 132.846,11 | 64.0 | 108,53 |
| BHP | BHP GROUP LTD | Materialien | 132.358,33 | 64.0 | 24,28 |
| 6501 | HITACHI LTD | Industrie | 124.423,50 | 60.0 | 24,88 |
| UBSG | UBS GROUP AG | Financials | 121.990,36 | 59.0 | 34,25 |
| CFR | COMPAGNIE FINANCIERE RICHEMONT SA | Zyklische Konsumgüter | 117.553,89 | 57.0 | 203,38 |
| AI | LAIR LIQUIDE SOCIETE ANONYME POUR | Materialien | 112.782,47 | 54.0 | 183,68 |
| TD | TORONTO DOMINION | Financials | 111.506,41 | 54.0 | 60,14 |
| AIR | AIRBUS GROUP | Industrie | 109.945,26 | 53.0 | 172,33 |
| SAN | BANCO SANTANDER SA | Financials | 107.921,34 | 52.0 | 6,47 |
| ZURN | ZURICH INSURANCE GROUP AG | Financials | 103.949,90 | 50.0 | 657,91 |
| SAF | SAFRAN SA | Industrie | 101.960,77 | 49.0 | 260,10 |
| 8316 | SUMITOMO MITSUI FINANCIAL GROUP IN | Financials | 100.653,64 | 49.0 | 25,16 |
| SPOT | SPOTIFY TECHNOLOGY SA | Kommunikation | 100.321,65 | 48.0 | 608,01 |
| ENB | ENBRIDGE INC | Energie | 99.115,68 | 48.0 | 42,91 |
| RMS | HERMES INTERNATIONAL | Zyklische Konsumgüter | 96.780,32 | 47.0 | 2.846,48 |
| REL | RELX PLC | Industrie | 96.244,84 | 46.0 | 48,07 |
| EL | ESSILORLUXOTTICA SA | Gesundheitsversorgung | 95.778,70 | 46.0 | 298,38 |
| OR | LOREAL SA | Nichtzyklische Konsumgüter | 94.716,96 | 46.0 | 367,12 |
| BP. | BP PLC | Energie | 94.465,23 | 46.0 | 5,51 |
| ABBN | ABB LTD | Industrie | 91.024,66 | 44.0 | 53,54 |
| IBE | IBERDROLA SA | Versorger | 90.834,59 | 44.0 | 14,51 |
| 7974 | NINTENDO LTD | Kommunikation | 88.868,24 | 43.0 | 74,06 |
| 1299 | AIA GROUP LTD | Financials | 88.605,41 | 43.0 | 7,64 |
| 6098 | RECRUIT HOLDINGS LTD | Industrie | 87.594,15 | 42.0 | 58,40 |
| RR. | ROLLS-ROYCE HOLDINGS PLC | Industrie | 86.036,41 | 41.0 | 9,37 |
| BN | BROOKFIELD CORP CLASS A | Financials | 85.547,77 | 41.0 | 58,12 |
| CSL | CSL LTD | Gesundheitsversorgung | 84.582,51 | 41.0 | 162,04 |
| BATS | BRITISH AMERICAN TOBACCO | Nichtzyklische Konsumgüter | 83.492,68 | 40.0 | 38,87 |
| BBVA | BANCO BILBAO VIZCAYA ARGENTARIA SA | Financials | 82.842,32 | 40.0 | 13,34 |
| GSK | GLAXOSMITHKLINE | Gesundheitsversorgung | 82.503,56 | 40.0 | 18,47 |
| UCG | UNICREDIT | Financials | 82.214,93 | 40.0 | 52,63 |
| BNP | BNP PARIBAS SA | Financials | 81.836,35 | 39.0 | 75,77 |
| MUV2 | MUENCHENER RUECKVERSICHERUNGS-GESE | Financials | 80.721,89 | 39.0 | 568,46 |
| BMO | BANK OF MONTREAL | Financials | 79.927,97 | 39.0 | 103,27 |
| 6861 | KEYENCE CORP | IT | 78.848,00 | 38.0 | 394,24 |
| CP | CANADIAN PACIFIC KANSAS CITY LTD | Industrie | 78.774,66 | 38.0 | 78,23 |
| LSEG | LONDON STOCK EXCHANGE GROUP PLC | Financials | 77.257,79 | 37.0 | 149,15 |
| ISP | INTESA SANPAOLO | Financials | 76.364,87 | 37.0 | 4,92 |
| CSU | CONSTELLATION SOFTWARE INC | IT | 76.160,73 | 37.0 | 3.461,85 |
| D05 | DBS GROUP HOLDINGS LTD | Financials | 74.866,55 | 36.0 | 34,03 |
| CS | AXA SA | Financials | 74.137,19 | 36.0 | 38,94 |
| 8035 | TOKYO ELECTRON LTD | IT | 73.409,87 | 35.0 | 146,82 |
| RIO | RIO TINTO PLC | Materialien | 73.402,20 | 35.0 | 60,36 |
| WBC | WESTPAC BANKING CORPORATION CORP | Financials | 73.269,00 | 35.0 | 19,78 |
| NAB | NATIONAL AUSTRALIA BANK LTD | Financials | 72.658,82 | 35.0 | 21,95 |
| 8411 | MIZUHO FINANCIAL GROUP INC | Financials | 72.067,42 | 35.0 | 27,72 |
| 8766 | TOKIO MARINE HOLDINGS INC | Financials | 70.300,94 | 34.0 | 35,15 |
| BNS | BANK OF NOVA SCOTIA | Financials | 66.657,42 | 32.0 | 49,86 |
| DGE | DIAGEO PLC | Nichtzyklische Konsumgüter | 65.419,47 | 32.0 | 27,24 |
| NG. | NATIONAL GRID PLC | Versorger | 64.870,15 | 31.0 | 12,28 |
| CNQ | CANADIAN NATURAL RESOURCES LTD | Energie | 64.796,26 | 31.0 | 28,36 |
| PRX | PROSUS NV CLASS N | Zyklische Konsumgüter | 64.674,68 | 31.0 | 43,67 |
| ENEL | ENEL | Versorger | 64.611,31 | 31.0 | 7,34 |
| RACE | FERRARI NV | Zyklische Konsumgüter | 64.116,00 | 31.0 | 468,00 |
| CPG | COMPASS GROUP PLC | Zyklische Konsumgüter | 64.106,20 | 31.0 | 34,92 |
| ITX | INDUSTRIA DE DISENO TEXTIL INDITEX | Zyklische Konsumgüter | 63.922,56 | 31.0 | 54,08 |
| DG | VINCI SA | Industrie | 62.624,85 | 30.0 | 115,54 |
| INGA | ING GROEP NV | Financials | 62.475,48 | 30.0 | 17,83 |
| CM | CANADIAN IMPERIAL BANK OF COMMERCE | Financials | 62.136,73 | 30.0 | 60,86 |
| BARC | BARCLAYS PLC | Financials | 61.731,89 | 30.0 | 3,92 |
| HOLN | HOLCIM LTD AG | Materialien | 61.706,95 | 30.0 | 109,22 |
| 8058 | MITSUBISHI CORP | Industrie | 61.296,33 | 30.0 | 16,57 |
| LLOY | LLOYDS BANKING GROUP PLC | Financials | 61.235,50 | 30.0 | 0,92 |
| 9984 | SOFTBANK GROUP CORP | Kommunikation | 60.388,86 | 29.0 | 54,90 |
| 9983 | FAST RETAILING LTD | Zyklische Konsumgüter | 60.347,06 | 29.0 | 301,74 |
| ANZ | ANZ GROUP HOLDINGS LTD | Financials | 59.779,89 | 29.0 | 18,52 |
| 4063 | SHIN ETSU CHEMICAL LTD | Materialien | 59.617,11 | 29.0 | 29,81 |
| CNR | CANADIAN NATIONAL RAILWAY | Industrie | 59.158,71 | 29.0 | 101,82 |
| ABI | ANHEUSER-BUSCH INBEV SA | Nichtzyklische Konsumgüter | 58.746,69 | 28.0 | 59,95 |
| MFC | MANULIFE FINANCIAL CORP | Financials | 58.367,96 | 28.0 | 31,28 |
| BA. | BAE SYSTEMS PLC | Industrie | 58.194,88 | 28.0 | 17,71 |
| 8001 | ITOCHU CORP | Industrie | 57.531,44 | 28.0 | 44,25 |
| WES | WESFARMERS LTD | Zyklische Konsumgüter | 56.815,40 | 27.0 | 46,12 |
| INVE B | INVESTOR CLASS B | Financials | 55.937,11 | 27.0 | 29,79 |
| MQG | MACQUARIE GROUP LTD DEF | Financials | 55.516,57 | 27.0 | 140,91 |
| DB1 | DEUTSCHE BOERSE AG | Financials | 53.817,09 | 26.0 | 261,25 |
| VOLV B | VOLVO CLASS B | Industrie | 53.664,15 | 26.0 | 31,02 |
| AEM | AGNICO EAGLE MINES LTD | Materialien | 52.824,28 | 25.0 | 96,75 |
| III | 3I GROUP PLC | Financials | 52.714,39 | 25.0 | 49,82 |
| SU | SUNCOR ENERGY INC | Energie | 52.648,78 | 25.0 | 38,43 |
| IFX | INFINEON TECHNOLOGIES AG | IT | 52.515,03 | 25.0 | 36,93 |
| SREN | SWISS RE AG | Financials | 52.458,19 | 25.0 | 159,93 |
| 9433 | KDDI CORP | Kommunikation | 51.961,91 | 25.0 | 32,48 |
| TRP | TC ENERGY CORP | Energie | 50.611,57 | 24.0 | 44,95 |
| ALC | ALCON AG | Gesundheitsversorgung | 50.284,95 | 24.0 | 92,44 |
| BN | DANONE SA | Nichtzyklische Konsumgüter | 50.273,31 | 24.0 | 71,61 |
| RHM | RHEINMETALL AG | Industrie | 50.244,48 | 24.0 | 1.046,76 |
| 8031 | MITSUI LTD | Industrie | 50.077,97 | 24.0 | 18,55 |
| SE | SEA ADS REPRESENTING LTD CLASS A | Kommunikation | 49.889,84 | 24.0 | 127,27 |
| RKT | RECKITT BENCKISER GROUP PLC | Nichtzyklische Konsumgüter | 49.748,51 | 24.0 | 65,98 |
| ATCO A | ATLAS COPCO CLASS A | Industrie | 49.708,90 | 24.0 | 17,02 |
| LONN | LONZA GROUP AG | Gesundheitsversorgung | 49.155,78 | 24.0 | 630,20 |
| 4502 | TAKEDA PHARMACEUTICAL LTD | Gesundheitsversorgung | 48.892,13 | 24.0 | 28,76 |
| SGO | COMPAGNIE DE SAINT GOBAIN SA | Industrie | 48.483,80 | 23.0 | 100,59 |
| BAS | BASF N | Materialien | 48.465,94 | 23.0 | 51,18 |
| MBG | MERCEDES-BENZ GROUP N AG | Zyklische Konsumgüter | 48.236,78 | 23.0 | 62,16 |
| EXPN | EXPERIAN PLC | Industrie | 47.489,19 | 23.0 | 47,39 |
| HLN | HALEON PLC | Gesundheitsversorgung | 47.084,43 | 23.0 | 5,02 |
| 7011 | MITSUBISHI HEAVY INDUSTRIES LTD | Industrie | 46.149,51 | 22.0 | 13,19 |
| O39 | OVERSEA-CHINESE BANKING LTD | Financials | 45.934,16 | 22.0 | 12,76 |
| ADS | ADIDAS N AG | Zyklische Konsumgüter | 45.576,54 | 22.0 | 256,05 |
| NDA FI | NORDEA BANK | Financials | 45.379,82 | 22.0 | 13,16 |
| GLEN | GLENCORE PLC | Materialien | 45.249,18 | 22.0 | 4,02 |
| NWG | NATWEST GROUP PLC | Financials | 45.143,73 | 22.0 | 6,03 |
| GIVN | GIVAUDAN SA | Materialien | 44.976,45 | 22.0 | 4.497,64 |
| DBK | DEUTSCHE BANK AG | Financials | 44.724,55 | 22.0 | 21,55 |
| DSV | DSV | Industrie | 44.688,53 | 22.0 | 201,30 |
| 9434 | SOFTBANK CORP | Kommunikation | 44.528,22 | 21.0 | 1,42 |
| 7267 | HONDA MOTOR LTD | Zyklische Konsumgüter | 44.370,42 | 21.0 | 9,24 |
| ADYEN | ADYEN NV | Financials | 43.460,35 | 21.0 | 1.810,85 |
| 4568 | DAIICHI SANKYO LTD | Gesundheitsversorgung | 43.460,63 | 21.0 | 22,87 |
| 6857 | ADVANTEST CORP | IT | 43.085,70 | 21.0 | 53,86 |
| SIKA | SIKA AG | Materialien | 42.584,21 | 21.0 | 253,48 |
| GMG | GOODMAN GROUP UNITS | Immobilien | 42.483,81 | 20.0 | 19,47 |
| DHL | DEUTSCHE POST AG | Industrie | 40.451,92 | 20.0 | 39,20 |
| ATD | ALIMENTATION COUCHE TARD INC | Nichtzyklische Konsumgüter | 40.045,72 | 19.0 | 49,93 |
| ARGX | ARGENX | Gesundheitsversorgung | 39.749,63 | 19.0 | 621,09 |
| 4519 | CHUGAI PHARMACEUTICAL LTD | Gesundheitsversorgung | 39.746,51 | 19.0 | 49,68 |
| AAL | ANGLO AMERICAN PLC | Materialien | 39.649,73 | 19.0 | 29,41 |
| WKL | WOLTERS KLUWER NV | Industrie | 38.836,51 | 19.0 | 153,50 |
| ENR | SIEMENS ENERGY N AG | Industrie | 38.796,43 | 19.0 | 57,14 |
| PGHN | PARTNERS GROUP HOLDING AG | Financials | 38.124,69 | 18.0 | 1.466,33 |
| IFC | INTACT FINANCIAL CORP | Financials | 37.596,40 | 18.0 | 197,88 |
| U11 | UNITED OVERSEAS BANK LTD | Financials | 36.817,91 | 18.0 | 28,32 |
| AMS | AMADEUS IT GROUP SA | Zyklische Konsumgüter | 36.150,57 | 17.0 | 75,63 |
| STAN | STANDARD CHARTERED PLC | Financials | 35.600,35 | 17.0 | 15,98 |
| nan | NATIONAL BANK OF CANADA | Financials | 35.106,17 | 17.0 | 83,59 |
| 7741 | HOYA CORP | Gesundheitsversorgung | 34.828,63 | 17.0 | 116,10 |
| TSCO | TESCO PLC | Nichtzyklische Konsumgüter | 34.794,01 | 17.0 | 4,79 |
| AD | KONINKLIJKE AHOLD DELHAIZE NV | Nichtzyklische Konsumgüter | 34.763,54 | 17.0 | 35,33 |
| ENGI | ENGIE SA | Versorger | 34.747,56 | 17.0 | 17,93 |
| 6702 | FUJITSU LTD | IT | 34.388,67 | 17.0 | 19,10 |
| SLF | SUN LIFE FINANCIAL INC | Financials | 34.182,44 | 16.0 | 55,85 |
| 3382 | SEVEN & I HOLDINGS LTD | Nichtzyklische Konsumgüter | 34.145,79 | 16.0 | 14,23 |
| 7751 | CANON INC | IT | 33.597,66 | 16.0 | 33,60 |
| WPM | WHEATON PRECIOUS METALS CORP | Materialien | 33.422,64 | 16.0 | 69,34 |
| ABX | BARRICK GOLD CORP | Materialien | 33.131,51 | 16.0 | 17,81 |
| ENI | ENI | Energie | 33.052,32 | 16.0 | 14,41 |
| G | ASSICURAZIONI GENERALI | Financials | 32.976,59 | 16.0 | 33,01 |
| ASSA B | ASSA ABLOY B | Industrie | 32.607,60 | 16.0 | 30,68 |
| LR | LEGRAND SA | Industrie | 31.833,88 | 15.0 | 109,77 |
| FFH | FAIRFAX FINANCIAL HOLDINGS SUB VOT | Financials | 31.766,10 | 15.0 | 1.443,91 |
| 9432 | NIPPON TELEGRAPH AND TELEPHONE COR | Kommunikation | 31.647,50 | 15.0 | 0,96 |
| DOL | DOLLARAMA INC | Zyklische Konsumgüter | 31.306,22 | 15.0 | 104,70 |
| GLE | SOCIETE GENERALE SA | Financials | 31.271,06 | 15.0 | 40,88 |
| 6367 | DAIKIN INDUSTRIES LTD | Industrie | 31.255,18 | 15.0 | 104,18 |
| IMB | IMPERIAL BRANDS PLC | Nichtzyklische Konsumgüter | 31.251,60 | 15.0 | 35,19 |
| TRI | THOMSON REUTERS CORP | Industrie | 31.239,19 | 15.0 | 179,54 |
| CABK | CAIXABANK SA | Financials | 30.979,89 | 15.0 | 6,96 |
| WDS | WOODSIDE ENERGY GROUP LTD | Energie | 30.883,47 | 15.0 | 15,40 |
| EOAN | E.ON N | Versorger | 30.649,29 | 15.0 | 12,80 |
| 6503 | MITSUBISHI ELECTRIC CORP | Industrie | 30.618,14 | 15.0 | 15,31 |
| 6981 | MURATA MANUFACTURING LTD | IT | 30.464,85 | 15.0 | 16,92 |
| 2914 | JAPAN TOBACCO INC | Nichtzyklische Konsumgüter | 29.861,64 | 14.0 | 24,88 |
| 6752 | PANASONIC HOLDINGS CORP | Zyklische Konsumgüter | 29.678,49 | 14.0 | 12,37 |
| 6301 | KOMATSU LTD | Industrie | 29.636,02 | 14.0 | 29,64 |
| 6723 | RENESAS ELECTRONICS CORP | IT | 29.437,61 | 14.0 | 16,35 |
| 8630 | SOMPO HOLDINGS INC | Financials | 29.363,95 | 14.0 | 29,36 |
| 8750 | DAI-ICHI LIFE HOLDINGS INC | Financials | 29.297,59 | 14.0 | 29,30 |
| FNV | FRANCO NEVADA CORP | Materialien | 29.244,41 | 14.0 | 143,35 |
| AHT | ASHTEAD GROUP PLC | Industrie | 29.162,04 | 14.0 | 60,50 |
| 8725 | MS&AD INSURANCE GROUP HOLDINGS INC | Financials | 29.078,60 | 14.0 | 20,77 |
| NTR | NUTRIEN LTD | Materialien | 28.842,71 | 14.0 | 52,63 |
| 6701 | NEC CORP | IT | 28.796,58 | 14.0 | 95,99 |
| 6954 | FANUC CORP | Industrie | 28.594,18 | 14.0 | 28,59 |
| DSY | DASSAULT SYSTEMES | IT | 28.044,43 | 14.0 | 39,50 |
| STLAM | STELLANTIS NV | Zyklische Konsumgüter | 27.971,17 | 13.0 | 12,85 |
| SLHN | SWISS LIFE HOLDING AG | Financials | 27.834,41 | 13.0 | 869,83 |
| RIO | RIO TINTO LTD | Materialien | 27.776,66 | 13.0 | 70,50 |
| HEIA | HEINEKEN NV | Nichtzyklische Konsumgüter | 27.361,15 | 13.0 | 84,45 |
| SEB A | SKANDINAVISKA ENSKILDA BANKEN | Financials | 27.083,36 | 13.0 | 16,08 |
| BMW | BMW AG | Zyklische Konsumgüter | 26.962,10 | 13.0 | 87,26 |
| ALL | ARISTOCRAT LEISURE LTD | Zyklische Konsumgüter | 26.901,23 | 13.0 | 44,84 |
| TCL | TRANSURBAN GROUP STAPLED UNITS | Industrie | 26.854,34 | 13.0 | 8,18 |
| UCB | UCB SA | Gesundheitsversorgung | 26.811,30 | 13.0 | 188,81 |
| 8053 | SUMITOMO CORP | Industrie | 26.708,25 | 13.0 | 22,26 |
| ASM | ASM INTERNATIONAL NV | IT | 26.686,40 | 13.0 | 533,73 |
| CAP | CAPGEMINI | IT | 26.679,95 | 13.0 | 155,12 |
| 8591 | ORIX CORP | Financials | 26.639,24 | 13.0 | 20,49 |
| HEXA B | HEXAGON CLASS B | IT | 26.428,88 | 13.0 | 11,41 |
| PRU | PRUDENTIAL PLC | Financials | 26.231,54 | 13.0 | 9,16 |
| WSP | WSP GLOBAL INC | Industrie | 26.152,40 | 13.0 | 179,13 |
| NOKIA | NOKIA | IT | 26.128,57 | 13.0 | 4,82 |
| BAYN | BAYER AG | Gesundheitsversorgung | 26.027,48 | 13.0 | 23,62 |
| 8801 | MITSUI FUDOSAN LTD | Immobilien | 25.880,09 | 12.0 | 8,63 |
| SAND | SANDVIK | Industrie | 25.881,81 | 12.0 | 21,68 |
| ATCO B | ATLAS COPCO CLASS B | Industrie | 25.865,92 | 12.0 | 14,90 |
| 6902 | DENSO CORP | Zyklische Konsumgüter | 25.681,01 | 12.0 | 12,84 |
| WOW | WOOLWORTHS GROUP LTD | Nichtzyklische Konsumgüter | 25.417,26 | 12.0 | 18,66 |
| EBS | ERSTE GROUP BANK AG | Financials | 25.411,28 | 12.0 | 67,23 |
| ERIC B | ERICSSON B | IT | 25.359,62 | 12.0 | 8,21 |
| ML | MICHELIN | Zyklische Konsumgüter | 25.188,22 | 12.0 | 35,53 |
| 6146 | DISCO CORP | IT | 24.931,15 | 12.0 | 249,31 |
| 8002 | MARUBENI CORP | Industrie | 24.924,52 | 12.0 | 15,58 |
| 4543 | TERUMO CORP | Gesundheitsversorgung | 24.740,04 | 12.0 | 17,67 |
| DANSKE | DANSKE BANK | Financials | 24.665,37 | 12.0 | 33,65 |
| VNA | VONOVIA SE | Immobilien | 24.575,77 | 12.0 | 31,15 |
| 4661 | ORIENTAL LAND LTD | Zyklische Konsumgüter | 24.574,14 | 12.0 | 20,48 |
| FTS | FORTIS INC | Versorger | 24.485,54 | 12.0 | 44,04 |
| UMG | UNIVERSAL MUSIC GROUP NV | Kommunikation | 24.405,58 | 12.0 | 27,92 |
| DTG | DAIMLER TRUCK HOLDING E AG | Industrie | 24.349,69 | 12.0 | 43,79 |
| 4578 | OTSUKA HOLDINGS LTD | Gesundheitsversorgung | 24.304,06 | 12.0 | 48,61 |
| RI | PERNOD RICARD SA | Nichtzyklische Konsumgüter | 24.267,88 | 12.0 | 107,38 |
| 4901 | FUJIFILM HOLDINGS CORP | IT | 24.112,28 | 12.0 | 20,09 |
| PPL | PEMBINA PIPELINE CORP | Energie | 24.088,08 | 12.0 | 39,04 |
| PUB | PUBLICIS GROUPE SA | Kommunikation | 24.035,44 | 12.0 | 99,32 |
| ORA | ORANGE SA | Kommunikation | 23.761,46 | 11.0 | 12,01 |
| FER | FERROVIAL | Industrie | 23.691,45 | 11.0 | 44,53 |
| KER | KERING SA | Zyklische Konsumgüter | 23.683,30 | 11.0 | 281,94 |
| VOW3 | VOLKSWAGEN NON-VOTING PREF AG | Zyklische Konsumgüter | 23.601,55 | 11.0 | 108,26 |
| 6178 | JAPAN POST HOLDINGS LTD | Financials | 23.292,74 | 11.0 | 10,59 |
| HEI | HEIDELBERG MATERIALS AG | Materialien | 23.255,23 | 11.0 | 151,01 |
| 5108 | BRIDGESTONE CORP | Zyklische Konsumgüter | 23.244,30 | 11.0 | 38,74 |
| DNB | DNB BANK | Financials | 23.219,82 | 11.0 | 23,04 |
| 6762 | TDK CORP | IT | 23.154,05 | 11.0 | 10,52 |
| SAMPO | SAMPO CLASS A | Financials | 23.076,09 | 11.0 | 8,79 |
| AER | AERCAP HOLDINGS NV | Industrie | 22.682,00 | 11.0 | 103,10 |
| NSIS B | NOVOZYMES B | Materialien | 22.656,24 | 11.0 | 60,58 |
| KBC | KBC GROEP | Financials | 22.600,03 | 11.0 | 86,92 |
| BAM | BROOKFIELD ASSET MANAGEMENT VOTING | Financials | 22.586,17 | 11.0 | 56,75 |
| SSE | SSE PLC | Versorger | 22.587,54 | 11.0 | 19,24 |
| AUD | AUD CASH | Cash und/oder Derivate | 22.552,62 | 11.0 | 62,19 |
| RWE | RWE AG | Versorger | 22.545,95 | 11.0 | 31,53 |
| GIB.A | CGI INC CLASS A | IT | 22.486,91 | 11.0 | 104,11 |
| VIE | VEOLIA ENVIRON. SA | Versorger | 22.343,07 | 11.0 | 29,91 |
| IHG | INTERCONTINENTAL HOTELS GROUP PLC | Zyklische Konsumgüter | 22.251,50 | 11.0 | 125,01 |
| PHIA | KONINKLIJKE PHILIPS NV | Gesundheitsversorgung | 22.144,64 | 11.0 | 26,08 |
| 5401 | NIPPON STEEL CORP | Materialien | 22.090,98 | 11.0 | 22,09 |
| 8604 | NOMURA HOLDINGS INC | Financials | 21.840,14 | 11.0 | 6,42 |
| KNEBV | KONE | Industrie | 21.758,05 | 10.0 | 56,37 |
| 7269 | SUZUKI MOTOR CORP | Zyklische Konsumgüter | 21.751,22 | 10.0 | 12,08 |
| SWED A | SWEDBANK | Financials | 21.655,13 | 10.0 | 24,06 |
| CBK | COMMERZBANK AG | Financials | 21.648,74 | 10.0 | 21,43 |
| RBA | RB GLOBAL INC | Industrie | 21.572,18 | 10.0 | 102,72 |
| 4452 | KAO CORP | Nichtzyklische Konsumgüter | 21.487,11 | 10.0 | 42,97 |
| EQNR | EQUINOR | Energie | 21.473,85 | 10.0 | 22,89 |
| CLNX | CELLNEX TELECOM SA | Kommunikation | 21.454,74 | 10.0 | 35,82 |
| CCO | CAMECO CORP | Energie | 21.402,10 | 10.0 | 44,22 |
| QBE | QBE INSURANCE GROUP LTD | Financials | 21.394,71 | 10.0 | 13,39 |
| QSR | RESTAURANTS BRANDS INTERNATIONAL I | Zyklische Konsumgüter | 21.358,43 | 10.0 | 65,52 |
| LUMI | BANK LEUMI LE ISRAEL | Financials | 21.359,27 | 10.0 | 13,28 |
| L | LOBLAW COMPANIES LTD | Nichtzyklische Konsumgüter | 21.302,74 | 10.0 | 131,50 |
| DSFIR | DSM FIRMENICH AG | Materialien | 21.209,76 | 10.0 | 107,12 |
| Z74 | SINGAPORE TELECOMMUNICATIONS LTD | Kommunikation | 21.174,38 | 10.0 | 2,52 |
| GEBN | GEBERIT AG | Industrie | 21.083,29 | 10.0 | 585,65 |
| 669 | TECHTRONIC INDUSTRIES LTD | Industrie | 20.909,15 | 10.0 | 13,94 |
| VOD | VODAFONE GROUP PLC | Kommunikation | 20.850,23 | 10.0 | 0,88 |
| TEVA | TEVA PHARMACEUTICAL INDUSTRIES ADR | Gesundheitsversorgung | 20.739,60 | 10.0 | 16,46 |
| CHKP | CHECK POINT SOFTWARE TECHNOLOGIES | IT | 20.704,44 | 10.0 | 220,26 |
| BXB | BRAMBLES LTD | Industrie | 20.534,73 | 10.0 | 13,00 |
| POW | POWER CORPORATION OF CANADA | Financials | 20.348,27 | 10.0 | 34,08 |
| CVE | CENOVUS ENERGY INC | Energie | 20.252,39 | 10.0 | 13,89 |
| TEF | TELEFONICA SA | Kommunikation | 20.209,19 | 10.0 | 4,47 |
| MTX | MTU AERO ENGINES HOLDING AG | Industrie | 20.146,88 | 10.0 | 347,36 |
| 2802 | AJINOMOTO INC | Nichtzyklische Konsumgüter | 19.924,35 | 10.0 | 39,85 |
| 7832 | BANDAI NAMCO HOLDINGS INC | Zyklische Konsumgüter | 19.907,76 | 10.0 | 33,18 |
| 2502 | ASAHI GROUP HOLDINGS LTD | Nichtzyklische Konsumgüter | 19.780,35 | 10.0 | 12,36 |
| 9020 | EAST JAPAN RAILWAY | Industrie | 19.695,41 | 9.0 | 19,70 |
| 1925 | DAIWA HOUSE INDUSTRY LTD | Immobilien | 19.652,94 | 9.0 | 32,75 |
| TECK.B | TECK RESOURCES SUBORDINATE VOTING | Materialien | 19.560,92 | 9.0 | 40,42 |
| HO | THALES SA | Industrie | 19.532,97 | 9.0 | 199,32 |
| MRK | MERCK | Gesundheitsversorgung | 19.525,90 | 9.0 | 141,49 |
| SHB A | SVENSKA HANDELSBANKEN-A SHS | Financials | 19.470,48 | 9.0 | 12,56 |
| GBP | GBP CASH | Cash und/oder Derivate | 19.348,62 | 9.0 | 125,91 |
| LGEN | LEGAL AND GENERAL GROUP PLC | Financials | 19.300,26 | 9.0 | 3,08 |
| 4503 | ASTELLAS PHARMA INC | Gesundheitsversorgung | 19.297,26 | 9.0 | 9,65 |
| ESSITY B | ESSITY CLASS B | Nichtzyklische Konsumgüter | 19.140,44 | 9.0 | 27,62 |
| STMPA | STMICROELECTRONICS NV | IT | 19.077,02 | 9.0 | 24,68 |
| SDZ | SANDOZ GROUP AG | Gesundheitsversorgung | 19.024,33 | 9.0 | 43,83 |
| CCEP | COCA COLA EUROPACIFIC PARTNERS PLC | Nichtzyklische Konsumgüter | 18.977,20 | 9.0 | 86,26 |
| ACA | CREDIT AGRICOLE SA | Financials | 18.814,95 | 9.0 | 16,65 |
| PRY | PRYSMIAN | Industrie | 18.745,63 | 9.0 | 59,32 |
| SOON | SONOVA HOLDING AG | Gesundheitsversorgung | 18.578,00 | 9.0 | 320,31 |
| 8308 | RESONA HOLDINGS INC | Financials | 18.538,11 | 9.0 | 7,72 |
| FMG | FORTESCUE LTD | Materialien | 18.469,87 | 9.0 | 10,27 |
| MONC | MONCLER | Zyklische Konsumgüter | 18.428,97 | 9.0 | 68,76 |
| POLI | BANK HAPOALIM BM | Financials | 18.400,12 | 9.0 | 13,65 |
| CYBR | CYBER ARK SOFTWARE LTD | IT | 18.192,50 | 9.0 | 363,85 |
| FRE | FRESENIUS SE AND CO KGAA | Gesundheitsversorgung | 17.999,28 | 9.0 | 40,00 |
| AENA | AENA SME SA | Industrie | 17.871,36 | 9.0 | 223,39 |
| 7936 | ASICS CORP | Zyklische Konsumgüter | 17.699,33 | 9.0 | 22,12 |
| COL | COLES GROUP LTD | Nichtzyklische Konsumgüter | 17.692,58 | 9.0 | 12,42 |
| 8802 | MITSUBISHI ESTATE CO LTD | Immobilien | 17.506,88 | 8.0 | 14,59 |
| TOU | TOURMALINE OIL CORP | Energie | 17.329,84 | 8.0 | 46,34 |
| LDO | LEONARDO FINMECCANICA SPA | Industrie | 17.284,13 | 8.0 | 40,10 |
| 6201 | TOYOTA INDUSTRIES CORP | Industrie | 17.167,13 | 8.0 | 85,84 |
| KRZ | KERRY GROUP PLC | Nichtzyklische Konsumgüter | 17.067,02 | 8.0 | 105,35 |
| HNR1 | HANNOVER RUECK | Financials | 17.059,33 | 8.0 | 266,55 |
| SGE | THE SAGE GROUP PLC | IT | 17.011,37 | 8.0 | 15,93 |
| SHL | SIEMENS HEALTHINEERS AG | Gesundheitsversorgung | 16.829,03 | 8.0 | 55,91 |
| PNDORA | PANDORA | Zyklische Konsumgüter | 16.615,07 | 8.0 | 176,76 |
| UPM | UPM-KYMMENE | Materialien | 16.593,60 | 8.0 | 29,27 |
| 2 | CLP HOLDINGS LTD | Versorger | 16.575,58 | 8.0 | 8,29 |
| SGSN | SGS SA | Industrie | 16.421,17 | 8.0 | 102,63 |
| XRO | XERO LTD | IT | 16.349,94 | 8.0 | 106,17 |
| 7733 | OLYMPUS CORP | Gesundheitsversorgung | 16.300,47 | 8.0 | 13,58 |
| SEK | SEK CASH | Cash und/oder Derivate | 16.033,11 | 8.0 | 9,32 |
| 7182 | JAPAN POST BANK LTD | Financials | 16.005,84 | 8.0 | 10,00 |
| REP | REPSOL SA | Energie | 16.003,00 | 8.0 | 12,80 |
| SAB | BANCO DE SABADELL SA | Financials | 15.988,83 | 8.0 | 2,76 |
| STMN | STRAUMANN HOLDING AG | Gesundheitsversorgung | 15.962,21 | 8.0 | 135,27 |
| SCMN | SWISSCOM AG | Kommunikation | 15.935,72 | 8.0 | 569,13 |
| NXT | NEXT PLC | Zyklische Konsumgüter | 15.904,95 | 8.0 | 126,23 |
| 5020 | ENEOS HOLDINGS INC | Energie | 15.904,31 | 8.0 | 5,30 |
| LOGN | LOGITECH INTERNATIONAL SA | IT | 15.872,32 | 8.0 | 97,98 |
| BAER | JULIUS BAER GRUPPE AG | Financials | 15.851,04 | 8.0 | 67,17 |
| KPN | KONINKLIJKE KPN NV | Kommunikation | 15.829,30 | 8.0 | 3,83 |
| 9022 | CENTRAL JAPAN RAILWAY | Industrie | 15.727,13 | 8.0 | 19,66 |
| HEN3 | HENKEL & KGAA PREF AG | Nichtzyklische Konsumgüter | 15.657,80 | 8.0 | 86,51 |
| 6988 | NITTO DENKO CORP | Materialien | 15.543,98 | 7.0 | 19,43 |
| 6971 | KYOCERA CORP | IT | 15.412,59 | 7.0 | 11,01 |
| INF | INFORMA PLC | Kommunikation | 15.293,96 | 7.0 | 10,82 |
| 8309 | SUMITOMO MITSUI TRUST GROUP INC | Financials | 15.229,44 | 7.0 | 25,38 |
| VWS | VESTAS WIND SYSTEMS | Industrie | 15.186,88 | 7.0 | 14,14 |
| BNZL | BUNZL | Industrie | 15.097,31 | 7.0 | 42,41 |
| 1 | CK HUTCHISON HOLDINGS LTD | Industrie | 14.987,46 | 7.0 | 5,00 |
| MRU | METRO INC | Nichtzyklische Konsumgüter | 14.884,09 | 7.0 | 66,45 |
| GMAB | GENMAB | Gesundheitsversorgung | 14.804,42 | 7.0 | 224,31 |
| 6326 | KUBOTA CORP | Industrie | 14.735,72 | 7.0 | 12,28 |
| 9104 | MITSUI OSK LINES LTD | Industrie | 14.710,51 | 7.0 | 36,78 |
| 8267 | AEON LTD | Nichtzyklische Konsumgüter | 14.668,04 | 7.0 | 24,45 |
| NN | NN GROUP NV | Financials | 14.610,59 | 7.0 | 50,73 |
| BEI | BEIERSDORF AG | Nichtzyklische Konsumgüter | 14.579,24 | 7.0 | 137,54 |
| JHX | JAMES HARDIE INDUSTRIES CDI PLC | Materialien | 14.382,63 | 7.0 | 31,47 |
| SUN | SUNCORP GROUP LTD | Financials | 14.381,21 | 7.0 | 12,51 |
| CPU | COMPUTERSHARE LTD | Industrie | 14.378,67 | 7.0 | 25,54 |
| COLO B | COLOPLAST B | Gesundheitsversorgung | 14.276,59 | 7.0 | 106,54 |
| 6594 | NIDEC CORP | Industrie | 14.251,30 | 7.0 | 17,81 |
| MT | ARCELORMITTAL SA | Materialien | 14.240,26 | 7.0 | 28,54 |
| HLMA | HALMA PLC | IT | 14.208,25 | 7.0 | 35,26 |
| SY1 | SYMRISE AG | Materialien | 14.140,67 | 7.0 | 101,00 |
| 2388 | BOC HONG KONG HOLDINGS LTD | Financials | 14.068,03 | 7.0 | 3,52 |
| K | KINROSS GOLD CORP | Materialien | 14.052,27 | 7.0 | 10,76 |
| 16 | SUN HUNG KAI PROPERTIES LTD | Immobilien | 14.042,31 | 7.0 | 9,36 |
| STO | SANTOS LTD | Energie | 14.026,73 | 7.0 | 4,07 |
| 11 | HANG SENG BANK LTD | Financials | 14.016,59 | 7.0 | 14,02 |
| 9101 | NIPPON YUSEN | Industrie | 13.985,87 | 7.0 | 34,96 |
| 5802 | SUMITOMO ELECTRIC INDUSTRIES LTD | Zyklische Konsumgüter | 13.900,93 | 7.0 | 17,38 |
| A5G | AIB GROUP PLC | Financials | 13.872,41 | 7.0 | 7,00 |
| BT.A | BT GROUP PLC | Kommunikation | 13.847,42 | 7.0 | 2,01 |
| EPI A | EPIROC CLASS A | Industrie | 13.706,37 | 7.0 | 19,52 |
| BAMI | BANCO BPM | Financials | 13.706,58 | 7.0 | 10,00 |
| 9735 | SECOM LTD | Industrie | 13.662,03 | 7.0 | 34,16 |
| 7309 | SHIMANO INC | Zyklische Konsumgüter | 13.547,23 | 7.0 | 135,47 |
| EQT | EQT | Financials | 13.505,74 | 7.0 | 31,05 |
| 1928 | SEKISUI HOUSE LTD | Zyklische Konsumgüter | 13.497,46 | 7.0 | 22,50 |
| KRX | KINGSPAN GROUP PLC | Industrie | 13.482,77 | 7.0 | 82,21 |
| SN. | SMITH AND NEPHEW PLC | Gesundheitsversorgung | 13.472,46 | 6.0 | 14,49 |
| RTO | RENTOKIL INITIAL PLC | Industrie | 13.440,62 | 6.0 | 5,01 |
| SCHP | SCHINDLER HOLDING PAR AG | Industrie | 13.440,18 | 6.0 | 305,46 |
| ALFA | ALFA LAVAL | Industrie | 13.240,40 | 6.0 | 43,27 |
| 4307 | NOMURA RESEARCH INSTITUTE LTD | IT | 13.210,79 | 6.0 | 33,03 |
| IMO | IMPERIAL OIL LTD | Energie | 13.209,86 | 6.0 | 68,09 |
| NST | NORTHERN STAR RESOURCES LTD | Materialien | 13.039,90 | 6.0 | 10,67 |
| 9613 | NTT DATA GROUP CORP | IT | 12.899,57 | 6.0 | 18,43 |
| CARL B | CARLSBERG AS CL B | Nichtzyklische Konsumgüter | 12.821,65 | 6.0 | 125,70 |
| 823 | LINK REAL ESTATE INVESTMENT TRUST | Immobilien | 12.692,09 | 6.0 | 4,53 |
| CLS | CELESTICA INC | IT | 12.654,76 | 6.0 | 107,24 |
| 1605 | INPEX CORP | Energie | 12.651,38 | 6.0 | 12,65 |
| LISP | CHOCOLADEFABRIKEN LINDT & SPRUENGL | Nichtzyklische Konsumgüter | 12.624,00 | 6.0 | 12.624,00 |
| BIRG | BANK OF IRELAND GROUP PLC | Financials | 12.619,15 | 6.0 | 11,79 |
| 9531 | TOKYO GAS LTD | Versorger | 12.565,78 | 6.0 | 31,41 |
| 8697 | JAPAN EXCHANGE GROUP INC | Financials | 12.561,80 | 6.0 | 10,47 |
| TRN | TERNA RETE ELETTRICA NAZIONALE | Versorger | 12.540,07 | 6.0 | 8,38 |
| EVO | EVOLUTION | Zyklische Konsumgüter | 12.496,30 | 6.0 | 76,66 |
| 8795 | T&D HOLDINGS INC | Financials | 12.482,17 | 6.0 | 20,80 |
| ORG | ORIGIN ENERGY LTD | Versorger | 12.476,77 | 6.0 | 6,80 |
| IAG | INSURANCE AUSTRALIA GROUP LTD | Financials | 12.379,79 | 6.0 | 4,91 |
| EMA | EMERA INC | Versorger | 12.330,72 | 6.0 | 40,17 |
| 27 | GALAXY ENTERTAINMENT GROUP LTD | Zyklische Konsumgüter | 12.306,31 | 6.0 | 4,10 |
| 5803 | FUJIKURA LTD | Industrie | 12.223,37 | 6.0 | 40,74 |
| GRAB | GRAB HOLDINGS LTD CLASS A | Industrie | 12.163,80 | 6.0 | 4,85 |
| 9766 | KONAMI GROUP CORP | Kommunikation | 12.140,42 | 6.0 | 121,40 |
| FBK | FINECOBANK BANCA FINECO | Financials | 12.140,96 | 6.0 | 18,68 |
| SGRO | SEGRO REIT PLC | Immobilien | 12.129,97 | 6.0 | 8,87 |
| 2503 | KIRIN HOLDINGS LTD | Nichtzyklische Konsumgüter | 12.102,92 | 6.0 | 13,45 |
| KNIN | KUEHNE UND NAGEL INTERNATIONAL AG | Industrie | 11.964,75 | 6.0 | 230,09 |
| VACN | VAT GROUP AG | Industrie | 11.931,06 | 6.0 | 372,85 |
| FPH | FISHER AND PAYKEL HEALTHCARE CORPO | Gesundheitsversorgung | 11.916,36 | 6.0 | 19,10 |
| RO | ROCHE HOLDING AG | Gesundheitsversorgung | 11.915,54 | 6.0 | 350,46 |
| 4507 | SHIONOGI LTD | Gesundheitsversorgung | 11.907,50 | 6.0 | 14,88 |
| X | TMX GROUP LTD | Financials | 11.884,02 | 6.0 | 35,69 |
| MNDY | MONDAYCOM LTD | IT | 11.870,80 | 6.0 | 296,77 |
| ENX | EURONEXT NV | Financials | 11.848,51 | 6.0 | 126,05 |
| 1CO | COVESTRO V AG | Materialien | 11.779,35 | 6.0 | 61,67 |
| ARX | ARC RESOURCES LTD | Energie | 11.685,54 | 6.0 | 18,55 |
| SCG | SCENTRE GROUP | Immobilien | 11.593,05 | 6.0 | 2,10 |
| EXO | EXOR NV | Financials | 11.583,94 | 6.0 | 97,34 |
| 8473 | SBI HOLDINGS INC | Financials | 11.498,72 | 6.0 | 28,75 |
| 9503 | KANSAI ELECTRIC POWER INC | Versorger | 11.496,73 | 6.0 | 11,50 |
| 4684 | OBIC LTD | IT | 11.437,67 | 6.0 | 28,59 |
| 4689 | LY CORP | Kommunikation | 11.423,21 | 6.0 | 3,36 |
| KOG | KONGSBERG GRUPPEN | Industrie | 11.411,93 | 6.0 | 121,40 |
| H | HYDRO ONE LTD | Versorger | 11.291,06 | 5.0 | 32,17 |
| CHF | CHF CASH | Cash und/oder Derivate | 11.288,11 | 5.0 | 110,83 |
| COH | COCHLEAR LTD | Gesundheitsversorgung | 11.268,05 | 5.0 | 160,97 |
| AKZA | AKZO NOBEL NV | Materialien | 11.265,95 | 5.0 | 61,90 |
| WIX | WIX.COM LTD | IT | 11.238,64 | 5.0 | 200,69 |
| 3 | HONG KONG AND CHINA GAS LTD | Versorger | 11.161,83 | 5.0 | 0,80 |
| ITRK | INTERTEK GROUP PLC | Industrie | 11.121,06 | 5.0 | 64,66 |
| 8601 | DAIWA SECURITIES GROUP INC | Financials | 11.111,18 | 5.0 | 6,94 |
| GWO | GREAT WEST LIFECO INC | Financials | 11.079,64 | 5.0 | 37,31 |
| MRO | MELROSE INDUSTRIES PLC | Industrie | 11.073,62 | 5.0 | 8,07 |
| TLS | TELSTRA GROUP LTD | Kommunikation | 11.075,32 | 5.0 | 2,57 |
| 4755 | RAKUTEN GROUP INC | Zyklische Konsumgüter | 10.997,45 | 5.0 | 6,11 |
| GFL | GFL ENVIRONMENTAL SUBORDINATE VOTI | Industrie | 10.974,88 | 5.0 | 45,35 |
| 7270 | SUBARU CORP | Zyklische Konsumgüter | 10.963,20 | 5.0 | 18,27 |
| PSON | PEARSON PLC | Zyklische Konsumgüter | 10.937,44 | 5.0 | 17,14 |
| WTC | WISETECH GLOBAL LTD | IT | 10.908,49 | 5.0 | 55,66 |
| 1113 | CK ASSET HOLDINGS LTD | Immobilien | 10.866,07 | 5.0 | 4,35 |
| EDP | EDP ENERGIAS DE PORTUGAL SA | Versorger | 10.802,90 | 5.0 | 3,23 |
| 6869 | SYSMEX CORP | Gesundheitsversorgung | 10.778,06 | 5.0 | 17,96 |
| GALD | GALDERMA GROUP N AG | Gesundheitsversorgung | 10.722,88 | 5.0 | 121,85 |
| URW | UNIBAIL RODAMCO WE STAPLED UNITS | Immobilien | 10.682,38 | 5.0 | 84,78 |
| MG | MAGNA INTERNATIONAL INC | Zyklische Konsumgüter | 10.643,71 | 5.0 | 36,58 |
| RCI.B | ROGERS COMMUNICATIONS NON-VOTING I | Kommunikation | 10.626,90 | 5.0 | 27,89 |
| FME | FRESENIUS MEDICAL CARE AG | Gesundheitsversorgung | 10.616,32 | 5.0 | 48,26 |
| RNO | RENAULT SA | Zyklische Konsumgüter | 10.574,05 | 5.0 | 51,83 |
| 3402 | TORAY INDUSTRIES INC | Materialien | 10.575,00 | 5.0 | 6,61 |
| 7532 | PAN PACIFIC INTERNATIONAL HOLDINGS | Zyklische Konsumgüter | 10.559,08 | 5.0 | 26,40 |
| S32 | SOUTH32 LTD | Materialien | 10.541,80 | 5.0 | 2,19 |
| 1878 | DAITO TRUST CONSTRUCTION LTD | Immobilien | 10.368,63 | 5.0 | 103,69 |
| SRG | SNAM | Versorger | 10.366,15 | 5.0 | 4,83 |
| 8830 | SUMITOMO REALTY & DEVELOPMENT LTD | Immobilien | 10.363,98 | 5.0 | 34,55 |
| 6383 | DAIFUKU LTD | Industrie | 10.336,11 | 5.0 | 25,84 |
| CNA | CENTRICA PLC | Versorger | 10.336,42 | 5.0 | 1,88 |
| AC | ACCOR SA | Zyklische Konsumgüter | 10.296,37 | 5.0 | 49,98 |
| 9843 | NITORI HOLDINGS LTD | Zyklische Konsumgüter | 10.295,63 | 5.0 | 102,96 |
| STN | STANTEC INC | Industrie | 10.267,74 | 5.0 | 85,56 |
| ACS | ACS ACTIVIDADES DE CONSTRUCCION Y | Industrie | 10.255,44 | 5.0 | 53,98 |
| DSCT | ISRAEL DISCOUNT BANK LTD | Financials | 10.195,80 | 5.0 | 7,75 |
| BOL | BOLIDEN | Materialien | 10.192,36 | 5.0 | 35,03 |
| WRT1V | WARTSILA | Industrie | 10.187,22 | 5.0 | 19,01 |
| 6 | POWER ASSETS HOLDINGS LTD | Versorger | 10.165,24 | 5.0 | 6,78 |
| BVI | BUREAU VERITAS SA | Industrie | 10.149,90 | 5.0 | 30,12 |
| SAAB B | SAAB CLASS B | Industrie | 10.150,49 | 5.0 | 29,77 |
| HEIO | HEINEKEN HOLDING NV | Nichtzyklische Konsumgüter | 10.139,69 | 5.0 | 73,48 |
| DSG | DESCARTES SYSTEMS GROUP INC | IT | 10.074,90 | 5.0 | 111,94 |
| ADM | ADMIRAL GROUP PLC | Financials | 10.027,56 | 5.0 | 36,20 |
| WISE | WISE PLC CLASS A | Financials | 10.010,15 | 5.0 | 12,50 |
| WN | GEORGE WESTON LTD | Nichtzyklische Konsumgüter | 9.960,11 | 5.0 | 160,65 |
| 5411 | JFE HOLDINGS INC | Materialien | 9.943,26 | 5.0 | 12,43 |
| 8015 | TOYOTA TSUSHO CORP | Industrie | 9.933,97 | 5.0 | 16,56 |
| ASX | ASX LTD | Financials | 9.829,76 | 5.0 | 41,65 |
| 9697 | CAPCOM LTD | Kommunikation | 9.823,82 | 5.0 | 24,56 |
| CCH | COCA COLA HBC AG | Nichtzyklische Konsumgüter | 9.773,02 | 5.0 | 42,31 |
| MKS | MARKS AND SPENCER GROUP PLC | Nichtzyklische Konsumgüter | 9.761,41 | 5.0 | 4,47 |
| AV. | AVIVA PLC | Financials | 9.726,98 | 5.0 | 6,85 |
| NICE | NICE LTD | IT | 9.590,36 | 5.0 | 145,31 |
| G1A | GEA GROUP AG | Industrie | 9.558,12 | 5.0 | 57,93 |
| 3407 | ASAHI KASEI CORP | Materialien | 9.490,03 | 5.0 | 6,78 |
| MB | MEDIOBANCA BANCA DI CREDITO FINANZ | Financials | 9.488,75 | 5.0 | 17,84 |
| SPSN | SWISS PRIME SITE AG | Immobilien | 9.461,01 | 5.0 | 115,38 |
| PME | PRO MEDICUS LTD | Gesundheitsversorgung | 9.449,01 | 5.0 | 157,48 |
| IAG | IA FINANCIAL INC | Financials | 9.420,71 | 5.0 | 94,21 |
| FM | FIRST QUANTUM MINERALS LTD | Materialien | 9.407,69 | 5.0 | 12,46 |
| AUTO | AUTO TRADER GROUP PLC | Kommunikation | 9.316,73 | 4.0 | 9,77 |
| AGS | AGEAS SA | Financials | 9.308,52 | 4.0 | 54,76 |
| WPP | WPP PLC | Kommunikation | 9.309,05 | 4.0 | 8,11 |
| SMIN | SMITHS GROUP PLC | Industrie | 9.306,86 | 4.0 | 25,36 |
| PAAS | PAN AMERICAN SILVER CORP | Materialien | 9.254,90 | 4.0 | 23,91 |
| CAR | CAR GROUP LTD | Kommunikation | 9.251,32 | 4.0 | 23,07 |
| MOWI | MOWI | Nichtzyklische Konsumgüter | 9.237,55 | 4.0 | 18,62 |
| ABN | ABN AMRO BANK NV | Financials | 9.231,79 | 4.0 | 18,92 |
| BNR | BRENNTAG | Industrie | 9.225,82 | 4.0 | 66,37 |
| FUTU | FUTU HOLDINGS ADR LTD | Financials | 9.171,96 | 4.0 | 109,19 |
| 9532 | OSAKA GAS LTD | Versorger | 9.168,19 | 4.0 | 22,92 |
| ANTO | ANTOFAGASTA PLC | Materialien | 9.145,67 | 4.0 | 21,83 |
| AGN | AEGON LTD | Financials | 9.077,81 | 4.0 | 6,31 |
| C38U | CAPITALAND INTEGRATED COMMERCIAL T | Immobilien | 9.055,46 | 4.0 | 1,46 |
| SVT | SEVERN TRENT PLC | Versorger | 9.045,24 | 4.0 | 31,52 |
| LOTB | LOTUS BAKERIES NV | Nichtzyklische Konsumgüter | 9.037,60 | 4.0 | 9.037,59 |
| 8113 | UNICHARM CORP | Nichtzyklische Konsumgüter | 8.994,33 | 4.0 | 7,50 |
| UU. | UNITED UTILITIES GROUP PLC | Versorger | 8.972,77 | 4.0 | 12,34 |
| 1801 | TAISEI CORP | Industrie | 8.966,46 | 4.0 | 44,83 |
| IMCD | IMCD NV | Industrie | 8.913,84 | 4.0 | 148,56 |
| ASRNL | ASR NEDERLAND NV | Financials | 8.879,27 | 4.0 | 52,85 |
| 6920 | LASERTEC CORP | IT | 8.872,23 | 4.0 | 88,72 |
| SCA B | SVENSKA CELLULOSA B | Materialien | 8.870,01 | 4.0 | 13,73 |
| 4612 | NIPPON PAINT HOLDINGS LTD | Materialien | 8.866,92 | 4.0 | 7,39 |
| BALN | BALOISE HOLDING AG | Financials | 8.855,86 | 4.0 | 192,52 |
| TREL B | TRELLEBORG B | Industrie | 8.830,40 | 4.0 | 38,90 |
| NHY | NORSK HYDRO | Materialien | 8.822,66 | 4.0 | 5,89 |
| SCHN | SCHINDLER HOLDING AG | Industrie | 8.811,31 | 4.0 | 293,71 |
| QIA | QIAGEN NV | Gesundheitsversorgung | 8.771,43 | 4.0 | 38,30 |
| MAERSK B | A P MOLLER MAERSK B | Industrie | 8.768,08 | 4.0 | 1.753,62 |
| 6504 | FUJI ELECTRIC LTD | Industrie | 8.759,41 | 4.0 | 43,80 |
| BESI | BE SEMICONDUCTOR INDUSTRIES NV | IT | 8.741,82 | 4.0 | 110,66 |
| EFN | ELEMENT FLEET MANAGEMENT CORP | Industrie | 8.678,69 | 4.0 | 20,09 |
| ZAL | ZALANDO | Zyklische Konsumgüter | 8.673,60 | 4.0 | 36,14 |
| SKA B | SKANSKA B | Industrie | 8.568,42 | 4.0 | 23,74 |
| LIFCO B | LIFCO CLASS B | Industrie | 8.526,46 | 4.0 | 34,24 |
| ESLT | ELBIT SYSTEMS LTD | Industrie | 8.521,65 | 4.0 | 304,34 |
| TEL | TELENOR | Kommunikation | 8.519,64 | 4.0 | 12,97 |
| HEN | HENKEL AG | Nichtzyklische Konsumgüter | 8.502,16 | 4.0 | 76,60 |
| ABF | ASSOCIATED BRITISH FOODS PLC | Nichtzyklische Konsumgüter | 8.470,62 | 4.0 | 23,86 |
| 9502 | CHUBU ELECTRIC POWER INC | Versorger | 8.422,31 | 4.0 | 10,53 |
| CON | CONTINENTAL AG | Zyklische Konsumgüter | 8.412,96 | 4.0 | 71,91 |
| ADDT B | ADDTECH CLASS B | Industrie | 8.349,92 | 4.0 | 30,14 |
| EDEN | EDENRED | Financials | 8.325,06 | 4.0 | 31,90 |
| SHL | SONIC HEALTHCARE LTD | Gesundheitsversorgung | 8.295,91 | 4.0 | 17,07 |
| REA | REA GROUP LTD | Kommunikation | 8.293,59 | 4.0 | 148,10 |
| INDT | INDUTRADE | Industrie | 8.289,42 | 4.0 | 28,49 |
| T | TELUS CORP | Kommunikation | 8.268,70 | 4.0 | 15,54 |
| 1812 | KAJIMA CORP | Industrie | 8.265,70 | 4.0 | 20,66 |
| CAE | CAE INC | Industrie | 8.262,32 | 4.0 | 24,37 |
| 8951 | NIPPON BUILDING FUND REIT INC | Immobilien | 8.255,08 | 4.0 | 825,51 |
| AIA | AUCKLAND INTERNATIONAL AIRPORT LTD | Industrie | 8.195,59 | 4.0 | 4,58 |
| TELIA | TELIA COMPANY | Kommunikation | 8.196,48 | 4.0 | 3,26 |
| GALP | GALP ENERGIA SGPS SA CLASS B | Energie | 8.166,22 | 4.0 | 16,53 |
| 7272 | YAMAHA MOTOR LTD | Zyklische Konsumgüter | 8.162,18 | 4.0 | 8,16 |
| CCL.B | CCL INDUSTRIES INC CLASS B | Materialien | 8.141,57 | 4.0 | 51,53 |
| GIL | GILDAN ACTIVEWEAR INC | Zyklische Konsumgüter | 8.137,52 | 4.0 | 54,25 |
| BN4 | KEPPEL LTD | Industrie | 8.137,60 | 4.0 | 5,09 |
| TEN | TENARIS SA | Energie | 8.124,48 | 4.0 | 18,72 |
| BPE | BPER BANCA | Financials | 8.100,44 | 4.0 | 7,64 |
| ALO | ALSTOM SA | Industrie | 8.089,66 | 4.0 | 21,92 |
| HM B | HENNES & MAURITZ | Zyklische Konsumgüter | 8.083,60 | 4.0 | 13,43 |
| 4188 | MITSUBISHI CHEMICAL GROUP CORP | Materialien | 8.082,02 | 4.0 | 5,05 |
| C6L | SINGAPORE AIRLINES LTD | Industrie | 8.078,29 | 4.0 | 5,05 |
| 1802 | OBAYASHI CORP | Industrie | 8.054,68 | 4.0 | 13,42 |
| SGP | STOCKLAND STAPLED UNITS LTD | Immobilien | 8.052,31 | 4.0 | 3,17 |
| S63 | SINGAPORE TECHNOLOGIES ENGINEERING | Industrie | 8.021,95 | 4.0 | 4,01 |
| EUR | EUR CASH | Cash und/oder Derivate | 7.976,71 | 4.0 | 104,00 |
| J36 | JARDINE MATHESON HOLDINGS LTD | Industrie | 7.978,00 | 4.0 | 39,89 |
| MPL | MEDIBANK PRIVATE LTD | Financials | 7.947,43 | 4.0 | 2,71 |
| 9021 | WEST JAPAN RAILWAY | Industrie | 7.904,71 | 4.0 | 19,76 |
| TRYG | TRYG | Financials | 7.903,75 | 4.0 | 21,89 |
| BTRW | BARRATT REDROW PLC | Zyklische Konsumgüter | 7.887,26 | 4.0 | 5,37 |
| 7202 | ISUZU MOTORS LTD | Zyklische Konsumgüter | 7.853,61 | 4.0 | 13,09 |
| G24 | SCOUT24 N | Kommunikation | 7.849,92 | 4.0 | 98,12 |
| PST | POSTE ITALIANE | Financials | 7.846,96 | 4.0 | 16,15 |
| SKF B | SKF B | Industrie | 7.838,16 | 4.0 | 21,59 |
| FGR | EIFFAGE SA | Industrie | 7.834,57 | 4.0 | 100,44 |
| TFII | TFI INTERNATIONAL INC | Industrie | 7.832,56 | 4.0 | 91,08 |
| ORSTED | ORSTED | Versorger | 7.824,07 | 4.0 | 43,96 |
| INDU C | INDUSTRIVARDEN SERIES | Financials | 7.822,93 | 4.0 | 37,79 |
| ALA | ALTAGAS LTD | Energie | 7.800,94 | 4.0 | 24,61 |
| 2801 | KIKKOMAN CORP | Nichtzyklische Konsumgüter | 7.716,25 | 4.0 | 9,65 |
| MZTF | MIZRAHI TEFAHOT BANK LTD | Financials | 7.711,11 | 4.0 | 47,02 |
| CA | CARREFOUR SA | Nichtzyklische Konsumgüter | 7.697,34 | 4.0 | 13,32 |
| MNG | M&G PLC | Financials | 7.694,68 | 4.0 | 2,66 |
| A17U | CAPITALAND ASCENDAS REIT | Immobilien | 7.621,59 | 4.0 | 1,91 |
| SECU B | SECURITAS B | Industrie | 7.609,77 | 4.0 | 14,52 |
| NVMI | NOVA LTD | IT | 7.577,39 | 4.0 | 244,43 |
| GBLB | GROUPE BRUXELLES LAMBERT NV | Financials | 7.573,49 | 4.0 | 71,45 |
| IVN | IVANHOE MINES LTD CLASS A | Materialien | 7.539,09 | 4.0 | 9,53 |
| ELE | ENDESA SA | Versorger | 7.510,79 | 4.0 | 22,29 |
| FORTUM | FORTUM | Versorger | 7.504,03 | 4.0 | 15,70 |
| HELN | HELVETIA HOLDING AG | Financials | 7.483,51 | 4.0 | 187,09 |
| FSV | FIRSTSERVICE SUBORDINATE VOTING CO | Immobilien | 7.436,41 | 4.0 | 177,06 |
| METSO | METSO CORPORATION | Industrie | 7.350,28 | 4.0 | 11,09 |
| OTEX | OPEN TEXT CORP | IT | 7.339,47 | 4.0 | 25,93 |
| 288 | WH GROUP LTD | Nichtzyklische Konsumgüter | 7.337,49 | 4.0 | 0,82 |
| 1928 | SANDS CHINA LTD | Zyklische Konsumgüter | 7.324,63 | 4.0 | 2,29 |
| LI | KLEPIERRE REIT SA | Immobilien | 7.311,51 | 4.0 | 31,93 |
| 4704 | TREND MICRO INC | IT | 7.292,88 | 4.0 | 72,93 |
| MNDI | MONDI PLC | Materialien | 7.264,35 | 4.0 | 15,46 |
| TIH | TOROMONT INDUSTRIES LTD | Industrie | 7.251,69 | 3.0 | 84,32 |
| EVD | CTS EVENTIM AG | Kommunikation | 7.248,38 | 3.0 | 109,82 |
| SW | SODEXO SA | Zyklische Konsumgüter | 7.239,13 | 3.0 | 77,01 |
| ERF | EUROFINS SCIENTIFIC | Gesundheitsversorgung | 7.234,91 | 3.0 | 50,24 |
| ORK | ORKLA | Nichtzyklische Konsumgüter | 7.231,52 | 3.0 | 9,67 |
| NEM | NEMETSCHEK | IT | 7.221,76 | 3.0 | 116,48 |
| KEY | KEYERA CORP | Energie | 7.216,24 | 3.0 | 29,45 |
| 4911 | SHISEIDO LTD | Nichtzyklische Konsumgüter | 7.209,26 | 3.0 | 18,02 |
| 8331 | CHIBA BANK LTD | Financials | 7.182,72 | 3.0 | 8,98 |
| SPX | SPIRAX GROUP PLC | Industrie | 7.145,05 | 3.0 | 91,60 |
| EPI B | EPIROC CLASS B | Industrie | 7.114,75 | 3.0 | 17,10 |
| P911 | DR ING HC F PORSCHE PRF AG | Zyklische Konsumgüter | 7.097,38 | 3.0 | 58,66 |
| IFT | INFRATIL LTD | Financials | 7.090,77 | 3.0 | 6,10 |
| 7735 | SCREEN HOLDINGS LTD | IT | 7.080,53 | 3.0 | 70,81 |
| BSL | BLUESCOPE STEEL LTD | Materialien | 7.060,29 | 3.0 | 15,09 |
| 7259 | AISIN CORP | Zyklische Konsumgüter | 7.041,37 | 3.0 | 11,74 |
| DCC | DCC | Industrie | 7.019,01 | 3.0 | 67,49 |
| SRT3 | SARTORIUS PREF AG | Gesundheitsversorgung | 7.015,01 | 3.0 | 250,54 |
| 2413 | M3 INC | Gesundheitsversorgung | 7.015,49 | 3.0 | 11,69 |
| TLC | THE LOTTERY CORPORATION LTD | Zyklische Konsumgüter | 7.006,38 | 3.0 | 2,95 |
| EN | BOUYGUES SA | Industrie | 6.975,40 | 3.0 | 34,36 |
| AKRBP | AKER BP | Energie | 6.968,69 | 3.0 | 20,68 |
| SGH | SGH LTD | Industrie | 6.965,68 | 3.0 | 32,10 |
| 7186 | CONCORDIA FINANCIAL GROUP LTD | Financials | 6.951,79 | 3.0 | 5,79 |
| MAERSK A | A P MOLLER MAERSK | Industrie | 6.939,16 | 3.0 | 1.734,79 |
| TEL2 B | TELE2 B | Kommunikation | 6.929,68 | 3.0 | 11,89 |
| ELISA | ELISA | Kommunikation | 6.917,04 | 3.0 | 46,11 |
| 9005 | TOKYU CORP | Industrie | 6.902,02 | 3.0 | 11,50 |
| OMV | OMV AG | Energie | 6.882,22 | 3.0 | 44,12 |
| 1038 | CHEUNG KONG INFRASTRUCTURE HOLDING | Versorger | 6.860,41 | 3.0 | 6,86 |
| 7201 | NISSAN MOTOR LTD | Zyklische Konsumgüter | 6.849,86 | 3.0 | 2,85 |
| 4204 | SEKISUI CHEMICAL LTD | Industrie | 6.780,58 | 3.0 | 16,95 |
| 5019 | IDEMITSU KOSAN LTD | Energie | 6.725,51 | 3.0 | 6,73 |
| 6724 | SEIKO EPSON CORP | IT | 6.720,86 | 3.0 | 16,80 |
| 8593 | MITSUBISHI HC CAPITAL INC | Financials | 6.702,28 | 3.0 | 6,70 |
| STERV | STORA ENSO CLASS R | Materialien | 6.694,13 | 3.0 | 10,78 |
| KBX | KNORR BREMSE AG | Industrie | 6.686,68 | 3.0 | 86,84 |
| AM | DASSAULT AVIATION SA | Industrie | 6.662,66 | 3.0 | 256,26 |
| SOL | WASHINGTON H SOUL PATTINSON & COMP | Financials | 6.639,14 | 3.0 | 21,21 |
| LEG | LEG IMMOBILIEN N | Immobilien | 6.590,88 | 3.0 | 83,43 |
| HL. | HARGREAVES LANSDOWN PLC | Financials | 6.550,34 | 3.0 | 13,91 |
| 66 | MTR CORPORATION CORP LTD | Industrie | 6.532,50 | 3.0 | 3,27 |
| JMT | JERONIMO MARTINS SA | Nichtzyklische Konsumgüter | 6.520,30 | 3.0 | 21,59 |
| 6586 | MAKITA CORP | Industrie | 6.487,28 | 3.0 | 32,44 |
| RXL | REXEL SA | Industrie | 6.477,47 | 3.0 | 27,10 |
| 7752 | RICOH LTD | IT | 6.468,03 | 3.0 | 10,78 |
| SIGN | SIG GROUP N AG | Materialien | 6.447,77 | 3.0 | 19,84 |
| WTB | WHITBREAD PLC | Zyklische Konsumgüter | 6.430,91 | 3.0 | 33,67 |
| ORNBV | ORION CLASS B | Gesundheitsversorgung | 6.423,58 | 3.0 | 56,35 |
| 6823 | HKT TRUST AND HKT UNITS LTD | Kommunikation | 6.410,34 | 3.0 | 1,28 |
| PAH3 | PORSCHE AUTOMOBIL HOLDING PREF | Zyklische Konsumgüter | 6.407,94 | 3.0 | 39,07 |
| CVC | CVC CAPITAL PARTNERS PLC | Financials | 6.386,02 | 3.0 | 22,81 |
| 2587 | SUNTORY BEVERAGE & FOOD LTD | Nichtzyklische Konsumgüter | 6.385,08 | 3.0 | 31,93 |
| APA | APA GROUP UNITS | Versorger | 6.342,35 | 3.0 | 4,59 |
| LUN | LUNDIN MINING CORP | Materialien | 6.339,88 | 3.0 | 8,05 |
| TLX | TALANX AG | Financials | 6.289,76 | 3.0 | 91,16 |
| ZEAL | ZEALAND PHARMA | Gesundheitsversorgung | 6.287,08 | 3.0 | 92,46 |
| UNI | UNIPOL GRUPPO FINANZIARIO | Financials | 6.263,71 | 3.0 | 14,91 |
| INDU A | INDUSTRIVARDEN A | Financials | 6.240,28 | 3.0 | 37,82 |
| 3092 | ZOZO INC | Zyklische Konsumgüter | 6.217,86 | 3.0 | 31,09 |
| REC | RECORDATI INDUSTRIA CHIMICA E FARM | Gesundheitsversorgung | 6.211,92 | 3.0 | 56,47 |
| DIM | SARTORIUS STEDIM BIOTECH SA | Gesundheitsversorgung | 6.208,80 | 3.0 | 206,96 |
| SBRY | SAINSBURY(J) PLC | Nichtzyklische Konsumgüter | 6.147,63 | 3.0 | 3,26 |
| SOBI | SWEDISH ORPHAN BIOVITRUM | Gesundheitsversorgung | 6.144,37 | 3.0 | 29,40 |
| BEIJ B | BEIJER REF CLASS B | Industrie | 6.129,89 | 3.0 | 14,95 |
| 6479 | MINEBEA MITSUMI INC | Industrie | 6.107,70 | 3.0 | 15,27 |
| ENT | ENTAIN PLC | Zyklische Konsumgüter | 6.091,73 | 3.0 | 9,40 |
| ONEX | ONEX CORP | Financials | 6.083,33 | 3.0 | 74,19 |
| NIBE B | NIBE INDUSTRIER CLASS B | Industrie | 6.064,99 | 3.0 | 3,75 |
| 3088 | MATSUKIYOKARA | Nichtzyklische Konsumgüter | 6.059,92 | 3.0 | 15,15 |
| 4091 | NIPPON SANSO HOLDINGS CORP | Materialien | 6.050,63 | 3.0 | 30,25 |
| KGF | KINGFISHER PLC | Zyklische Konsumgüter | 6.051,12 | 3.0 | 3,11 |
| AMUN | AMUNDI SA | Financials | 6.010,37 | 3.0 | 71,55 |
| 83 | SINO LAND LTD | Immobilien | 6.010,42 | 3.0 | 1,00 |
| 6645 | OMRON CORP | IT | 5.981,62 | 3.0 | 29,91 |
| 5201 | AGC INC | Industrie | 5.964,37 | 3.0 | 29,82 |
| TWE | TREASURY WINE ESTATES LTD | Nichtzyklische Konsumgüter | 5.872,45 | 3.0 | 6,80 |
| 7911 | TOPPAN HOLDINGS INC | Industrie | 5.868,81 | 3.0 | 29,34 |
| CRDA | CRODA INTERNATIONAL PLC | Materialien | 5.865,93 | 3.0 | 41,60 |
| GPT | GPT GROUP STAPLED UNITS | Immobilien | 5.859,59 | 3.0 | 2,87 |
| DHER | DELIVERY HERO | Zyklische Konsumgüter | 5.828,16 | 3.0 | 29,14 |
| UHR | THE SWATCH GROUP AG | Zyklische Konsumgüter | 5.818,79 | 3.0 | 193,96 |
| 9107 | KAWASAKI KISEN LTD | Industrie | 5.789,18 | 3.0 | 14,47 |
| 7912 | DAI NIPPON PRINTING LTD | Industrie | 5.778,56 | 3.0 | 14,45 |
| 4523 | EISAI LTD | Gesundheitsversorgung | 5.718,84 | 3.0 | 28,59 |
| SYENS | SYENSQO NV | Materialien | 5.704,36 | 3.0 | 73,13 |
| VCX | VICINITY CENTRES | Immobilien | 5.597,41 | 3.0 | 1,36 |
| TEP | TELEPERFORMANCE | Industrie | 5.589,25 | 3.0 | 96,37 |
| EMSN | EMS-CHEMIE HOLDING AG | Materialien | 5.586,03 | 3.0 | 698,25 |
| 3003 | HULIC LTD | Immobilien | 5.582,14 | 3.0 | 9,30 |
| CTC.A | CANADIAN TIRE LTD CLASS A | Zyklische Konsumgüter | 5.548,49 | 3.0 | 99,08 |
| KESKOB | KESKO CLASS B | Nichtzyklische Konsumgüter | 5.545,20 | 3.0 | 18,99 |
| 3626 | TIS INC | IT | 5.534,36 | 3.0 | 27,67 |
| EVK | EVONIK INDUSTRIES AG | Materialien | 5.499,69 | 3.0 | 19,93 |
| 12 | HENDERSON LAND DEVELOPMENT LTD | Immobilien | 5.465,18 | 3.0 | 2,73 |
| VER | VERBUND AG | Versorger | 5.451,26 | 3.0 | 75,71 |
| SOF | SOFINA SA | Financials | 5.431,71 | 3.0 | 246,90 |
| H78 | HONGKONG LAND HOLDINGS LTD | Immobilien | 5.424,00 | 3.0 | 4,52 |
| RAA | RATIONAL AG | Industrie | 5.413,20 | 3.0 | 902,20 |
| 3659 | NEXON LTD | Kommunikation | 5.371,11 | 3.0 | 13,43 |
| LAND | LAND SECURITIES GROUP REIT PLC | Immobilien | 5.366,47 | 3.0 | 7,11 |
| 6506 | YASKAWA ELECTRIC CORP | Industrie | 5.352,53 | 3.0 | 26,76 |
| GET | GETLINK | Industrie | 5.348,03 | 3.0 | 16,61 |
| LUND B | LUNDBERGFORETAGEN CLASS B | Financials | 5.292,55 | 3.0 | 49,93 |
| BIM | BIOMERIEUX SA | Gesundheitsversorgung | 5.285,28 | 3.0 | 120,12 |
| 7701 | SHIMADZU CORP | IT | 5.255,65 | 3.0 | 26,28 |
| 1997 | WHARF REAL ESTATE INVESTMENT COMPA | Immobilien | 5.220,86 | 3.0 | 2,61 |
| 9042 | HANKYU HANSHIN HOLDINGS INC | Industrie | 5.213,18 | 3.0 | 26,07 |
| ICL | ICL GROUP LTD | Materialien | 5.045,12 | 2.0 | 6,09 |
| 7550 | ZENSHO HOLDINGS LTD | Zyklische Konsumgüter | 5.033,35 | 2.0 | 50,33 |
| BALD B | FASTIGHETS BALDER CLASS B | Immobilien | 5.035,27 | 2.0 | 7,10 |
| YAR | YARA INTERNATIONAL | Materialien | 5.032,85 | 2.0 | 28,43 |
| 9719 | SCSK CORP | IT | 4.961,01 | 2.0 | 24,81 |
| AKE | ARKEMA SA | Materialien | 4.954,56 | 2.0 | 82,58 |
| BS6 | YANGZIJIANG SHIPBUILDING (HOLDINGS | Industrie | 4.940,69 | 2.0 | 1,76 |
| TEMN | TEMENOS AG | IT | 4.911,06 | 2.0 | 81,85 |
| SAGA B | SAGAX CLASS B | Immobilien | 4.907,92 | 2.0 | 20,88 |
| PHNX | PHOENIX GROUP HOLDINGS PLC | Financials | 4.891,80 | 2.0 | 6,52 |
| QAN | QANTAS AIRWAYS LTD | Industrie | 4.848,49 | 2.0 | 5,92 |
| BARN | BARRY CALLEBAUT AG | Nichtzyklische Konsumgüter | 4.836,80 | 2.0 | 1.209,20 |
| HIK | HIKMA PHARMACEUTICALS PLC | Gesundheitsversorgung | 4.813,98 | 2.0 | 27,20 |
| 1308 | SITC INTERNATIONAL HOLDINGS LTD | Industrie | 4.814,51 | 2.0 | 2,41 |
| SAP | SAPUTO INC | Nichtzyklische Konsumgüter | 4.812,94 | 2.0 | 17,69 |
| F34 | WILMAR INTERNATIONAL LTD | Nichtzyklische Konsumgüter | 4.759,79 | 2.0 | 2,38 |
| RF | EURAZEO | Financials | 4.745,52 | 2.0 | 79,09 |
| RAND | RANDSTAD HOLDING | Industrie | 4.707,80 | 2.0 | 40,24 |
| 9602 | TOHO (TOKYO) LTD | Kommunikation | 4.702,21 | 2.0 | 47,02 |
| LHA | DEUTSCHE LUFTHANSA AG | Industrie | 4.661,27 | 2.0 | 7,18 |
| WFG | WEST FRASER TIMBER LTD | Materialien | 4.628,57 | 2.0 | 79,80 |
| IPN | IPSEN SA | Gesundheitsversorgung | 4.625,92 | 2.0 | 115,65 |
| BOL | BOLLORE | Kommunikation | 4.612,23 | 2.0 | 6,05 |
| MEL | MERIDIAN ENERGY LTD | Versorger | 4.602,04 | 2.0 | 3,31 |
| 9CI | CAPITALAND INVESTMENT LTD | Immobilien | 4.555,16 | 2.0 | 1,90 |
| GFC | GECINA SA | Immobilien | 4.520,26 | 2.0 | 94,17 |
| GLBE | GLOBAL E ONLINE LTD | Zyklische Konsumgüter | 4.517,72 | 2.0 | 42,62 |
| U96 | SEMBCORP INDUSTRIES LTD | Versorger | 4.515,12 | 2.0 | 4,52 |
| CEN | CONTACT ENERGY LTD | Versorger | 4.442,03 | 2.0 | 5,18 |
| AVOL | AVOLTA AG | Zyklische Konsumgüter | 4.435,93 | 2.0 | 45,26 |
| 3038 | KOBE BUSSAN LTD | Nichtzyklische Konsumgüter | 4.426,16 | 2.0 | 22,13 |
| EMP.A | EMPIRE LTD CLASS A | Nichtzyklische Konsumgüter | 4.407,50 | 2.0 | 31,26 |
| GJF | GJENSIDIGE FORSIKRING | Financials | 4.392,87 | 2.0 | 20,53 |
| 4768 | OTSUKA CORP | IT | 4.354,49 | 2.0 | 21,77 |
| 5713 | SUMITOMO METAL MINING LTD | Materialien | 4.350,51 | 2.0 | 21,75 |
| LATO B | LATOUR INVESTMENT CLASS B | Industrie | 4.313,03 | 2.0 | 27,13 |
| 4528 | ONO PHARMACEUTICAL LTD | Gesundheitsversorgung | 4.308,04 | 2.0 | 10,77 |
| FDJ | LA FRANCAISE DES JEUX SA | Zyklische Konsumgüter | 4.167,11 | 2.0 | 38,23 |
| 19 | SWIRE PACIFIC LTD A | Industrie | 4.150,32 | 2.0 | 8,30 |
| INPST | INPOST SA | Industrie | 4.140,86 | 2.0 | 17,25 |
| 4324 | DENTSU GROUP INC | Kommunikation | 4.120,91 | 2.0 | 20,60 |
| 2269 | MEIJI HOLDINGS LTD | Nichtzyklische Konsumgüter | 4.087,73 | 2.0 | 20,44 |
| 9143 | SG HOLDINGS LTD | Industrie | 4.067,82 | 2.0 | 10,17 |
| NESTE | NESTE | Energie | 4.041,75 | 2.0 | 8,94 |
| 2897 | NISSIN FOODS HOLDINGS LTD | Nichtzyklische Konsumgüter | 4.024,02 | 2.0 | 20,12 |
| 2267 | YAKULT HONSHA LTD | Nichtzyklische Konsumgüter | 4.016,06 | 2.0 | 20,08 |
| SDR | SCHRODERS PLC | Financials | 4.005,08 | 2.0 | 4,65 |
| BEPC | BROOKFIELD RENEWABLE SUBORDINATE V | Versorger | 4.002,47 | 2.0 | 27,99 |
| 6465 | HOSHIZAKI CORP | Industrie | 4.004,11 | 2.0 | 40,04 |
| ROCK B | ROCKWOOL INTERNATIONAL B | Industrie | 3.946,51 | 2.0 | 394,65 |
| CPR | DAVIDE CAMPARI MILANO NV | Nichtzyklische Konsumgüter | 3.936,28 | 2.0 | 5,96 |
| BKW | BKW N AG | Versorger | 3.867,22 | 2.0 | 175,78 |
| 7181 | JAPAN POST INSURANCE LTD | Financials | 3.863,43 | 2.0 | 19,32 |
| QBR.B | QUEBECOR INC CLASS B | Kommunikation | 3.831,42 | 2.0 | 22,94 |
| 9202 | ANA HOLDINGS INC | Industrie | 3.782,47 | 2.0 | 18,91 |
| 6841 | YOKOGAWA ELECTRIC CORP | IT | 3.784,47 | 2.0 | 18,92 |
| ADP | AEROPORTS DE PARIS SA | Industrie | 3.693,46 | 2.0 | 102,60 |
| BMW3 | BMW PREF AG | Zyklische Konsumgüter | 3.680,82 | 2.0 | 81,80 |
| DIE | DIETEREN (D) SA | Zyklische Konsumgüter | 3.658,51 | 2.0 | 166,30 |
| INW | INFRASTRUTTURE WIRELESS ITALIANE | Kommunikation | 3.624,19 | 2.0 | 10,07 |
| AZRG | AZRIELI GROUP LTD | Immobilien | 3.525,53 | 2.0 | 76,64 |
| SALM | SALMAR | Nichtzyklische Konsumgüter | 3.467,78 | 2.0 | 49,54 |
| G13 | GENTING SINGAPORE LTD | Zyklische Konsumgüter | 3.463,82 | 2.0 | 0,54 |
| CU | CANADIAN UTILITIES LTD CLASS A | Versorger | 3.458,48 | 2.0 | 24,19 |
| PUM | PUMA | Zyklische Konsumgüter | 3.448,07 | 2.0 | 29,98 |
| DEMANT | DEMANT | Gesundheitsversorgung | 3.428,58 | 2.0 | 36,09 |
| 9201 | JAPAN AIRLINES LTD | Industrie | 3.426,13 | 2.0 | 17,13 |
| BCVN | BC VAUD N | Financials | 3.404,82 | 2.0 | 106,40 |
| AMP | AMPLIFON | Gesundheitsversorgung | 3.373,62 | 2.0 | 25,37 |
| 3064 | MONOTARO LTD | Industrie | 3.351,80 | 2.0 | 16,76 |
| COV | COVIVIO SA | Immobilien | 3.282,24 | 2.0 | 54,70 |
| ANA | ACCIONA SA | Versorger | 3.209,65 | 2.0 | 123,45 |
| TIT | TELECOM ITALIA | Kommunikation | 2.990,39 | 1.0 | 0,28 |
| EDPR | EDP RENOVAVEIS SA | Versorger | 2.982,09 | 1.0 | 8,93 |
| NEXI | NEXI | Financials | 2.915,37 | 1.0 | 5,26 |
| IGM | IGM FINANCIAL INC | Financials | 2.816,64 | 1.0 | 31,65 |
| 4151 | KYOWA KIRIN LTD | Gesundheitsversorgung | 2.812,97 | 1.0 | 14,06 |
| JD. | JD SPORTS FASHION PLC | Zyklische Konsumgüter | 2.750,13 | 1.0 | 0,98 |
| REH | REECE LTD | Industrie | 2.595,91 | 1.0 | 10,73 |
| DIA | DIASORIN | Gesundheitsversorgung | 2.532,19 | 1.0 | 105,51 |
| JDEP | JDE PEETS NV | Nichtzyklische Konsumgüter | 2.471,04 | 1.0 | 18,72 |
| 4 | WHARF (HOLDINGS) LTD | Immobilien | 2.324,95 | 1.0 | 2,32 |
| AC | AIR CANADA VOTING AND VARIABLE VOT | Industrie | 2.220,85 | 1.0 | 11,63 |
| JPY | JPY CASH | Cash und/oder Derivate | 2.116,25 | 1.0 | 0,66 |
| NOK | NOK CASH | Cash und/oder Derivate | 1.142,53 | 1.0 | 8,89 |
| PKI | PARKLAND CORP | Energie | 222,54 | 0.0 | 24,73 |
| CAD | CAD/USD | Cash und/oder Derivate | -0,16 | 0.0 | 1,00 |
| AUD | AUD/USD | Cash und/oder Derivate | -0,13 | 0.0 | 1,00 |
| ILS | ILS/USD | Cash und/oder Derivate | -0,13 | 0.0 | 1,00 |
| SEK | SEK/USD | Cash und/oder Derivate | -0,12 | 0.0 | 1,00 |
| CHF | CHF/USD | Cash und/oder Derivate | -0,09 | 0.0 | 1,00 |
| HKD | HKD/USD | Cash und/oder Derivate | -0,09 | 0.0 | 1,00 |
| GBP | GBP/USD | Cash und/oder Derivate | -0,08 | 0.0 | 1,00 |
| JPY | JPY/USD | Cash und/oder Derivate | -0,05 | 0.0 | 1,00 |
| DKK | DKK/USD | Cash und/oder Derivate | -0,04 | 0.0 | 1,00 |
| EUR | EUR/USD | Cash und/oder Derivate | -0,03 | 0.0 | 1,00 |
| JPY | JPY/USD | Cash und/oder Derivate | -0,03 | 0.0 | 1,00 |
| NZD | NZD/USD | Cash und/oder Derivate | -0,02 | 0.0 | 1,00 |
| SGD | SGD/USD | Cash und/oder Derivate | -0,02 | 0.0 | 1,00 |
| USD | USD CASH | Cash und/oder Derivate | -1.314,95 | -1.0 | 100,00 |
| NZD | NZD CASH | Cash und/oder Derivate | -1.805,81 | -1.0 | 56,03 |
| SGD | SGD CASH | Cash und/oder Derivate | -2.034,96 | -1.0 | 74,14 |
| DKK | DKK CASH | Cash und/oder Derivate | -3.661,09 | -2.0 | 13,95 |
| ILS | ILS CASH | Cash und/oder Derivate | -7.425,85 | -4.0 | 27,79 |
| CAD | CAD CASH | Cash und/oder Derivate | -10.678,78 | -5.0 | 69,42 |
| HKD | HKD CASH | Cash und/oder Derivate | -11.018,73 | -5.0 | 12,86 |
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