Below, a list of constituents for IXUA (iShares MSCI World ex-USA UCITS ETF) is shown. In total, IXUA consists of 795 securities.
Note: The data shown here is as of date Mai 15, 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 | 1.305.012,55 | 148.0 | 769,92 |
| SAP | SAP | IT | 1.299.283,58 | 147.0 | 289,31 |
| NESN | NESTLE SA | Nichtzyklische Konsumgüter | 1.145.880,86 | 130.0 | 101,50 |
| ROG | ROCHE HOLDING PAR AG | Gesundheitsversorgung | 918.728,78 | 104.0 | 303,21 |
| NOVN | NOVARTIS AG | Gesundheitsversorgung | 902.074,82 | 102.0 | 106,44 |
| NOVO B | NOVO NORDISK CLASS B | Gesundheitsversorgung | 901.446,92 | 102.0 | 65,05 |
| HSBA | HSBC HOLDINGS PLC | Financials | 896.238,71 | 102.0 | 11,59 |
| AZN | ASTRAZENECA PLC | Gesundheitsversorgung | 883.094,97 | 100.0 | 133,36 |
| SHEL | SHELL PLC | Energie | 881.515,93 | 100.0 | 33,46 |
| SIE | SIEMENS N AG | Industrie | 822.805,98 | 93.0 | 251,24 |
| CBA | COMMONWEALTH BANK OF AUSTRALIA | Financials | 779.003,28 | 88.0 | 108,18 |
| 7203 | TOYOTA MOTOR CORP | Zyklische Konsumgüter | 766.673,05 | 87.0 | 18,79 |
| RY | ROYAL BANK OF CANADA | Financials | 746.671,42 | 85.0 | 122,69 |
| MC | LVMH | Zyklische Konsumgüter | 697.296,70 | 79.0 | 588,93 |
| 6758 | SONY GROUP CORP | Zyklische Konsumgüter | 678.277,75 | 77.0 | 25,89 |
| 8306 | MITSUBISHI UFJ FINANCIAL GROUP INC | Financials | 659.322,03 | 75.0 | 13,29 |
| ALV | ALLIANZ | Financials | 656.619,50 | 74.0 | 394,60 |
| ULVR | UNILEVER PLC | Nichtzyklische Konsumgüter | 647.511,71 | 73.0 | 60,69 |
| SU | SCHNEIDER ELECTRIC | Industrie | 585.070,53 | 66.0 | 246,87 |
| SHOP | SHOPIFY SUBORDINATE VOTING INC CLA | IT | 582.904,12 | 66.0 | 111,65 |
| BHP | BHP GROUP LTD | Materialien | 556.507,57 | 63.0 | 25,48 |
| TTE | TOTALENERGIES | Energie | 553.920,11 | 63.0 | 59,56 |
| DTE | DEUTSCHE TELEKOM N AG | Kommunikation | 532.474,75 | 60.0 | 35,52 |
| 6501 | HITACHI LTD | Industrie | 523.823,13 | 59.0 | 26,46 |
| SAN | BANCO SANTANDER SA | Financials | 504.941,92 | 57.0 | 7,73 |
| AI | LAIR LIQUIDE SOCIETE ANONYME POUR | Materialien | 504.052,66 | 57.0 | 204,98 |
| SAN | SANOFI SA | Gesundheitsversorgung | 488.639,70 | 55.0 | 99,62 |
| TD | TORONTO DOMINION | Financials | 483.630,02 | 55.0 | 64,34 |
| UBSG | UBS GROUP AG | Financials | 471.546,60 | 53.0 | 32,79 |
| AIR | AIRBUS GROUP | Industrie | 457.154,21 | 52.0 | 178,86 |
| IBE | IBERDROLA SA | Versorger | 440.315,42 | 50.0 | 17,10 |
| SAF | SAFRAN SA | Industrie | 437.999,31 | 50.0 | 282,58 |
| ZURN | ZURICH INSURANCE GROUP AG | Financials | 436.456,31 | 50.0 | 684,10 |
| OR | LOREAL SA | Nichtzyklische Konsumgüter | 431.185,09 | 49.0 | 417,82 |
| CFR | COMPAGNIE FINANCIERE RICHEMONT SA | Zyklische Konsumgüter | 429.994,04 | 49.0 | 185,26 |
| REL | RELX PLC | Industrie | 426.871,88 | 48.0 | 53,20 |
| ENB | ENBRIDGE INC | Energie | 422.064,84 | 48.0 | 44,96 |
| SPOT | SPOTIFY TECHNOLOGY SA | Kommunikation | 420.464,72 | 48.0 | 633,23 |
| 8316 | SUMITOMO MITSUI FINANCIAL GROUP IN | Financials | 399.639,15 | 45.0 | 24,82 |
| 1299 | AIA GROUP LTD | Financials | 394.809,59 | 45.0 | 8,36 |
| BNP | BNP PARIBAS SA | Financials | 394.499,72 | 45.0 | 89,62 |
| RMS | HERMES INTERNATIONAL | Zyklische Konsumgüter | 392.849,27 | 45.0 | 2.888,60 |
| RR. | ROLLS-ROYCE HOLDINGS PLC | Industrie | 390.539,45 | 44.0 | 10,61 |
| 7974 | NINTENDO LTD | Kommunikation | 383.816,29 | 44.0 | 79,96 |
| 6098 | RECRUIT HOLDINGS LTD | Industrie | 383.220,34 | 43.0 | 61,81 |
| UCG | UNICREDIT | Financials | 379.590,99 | 43.0 | 63,08 |
| ABBN | ABB LTD | Industrie | 378.556,63 | 43.0 | 56,34 |
| BBVA | BANCO BILBAO VIZCAYA ARGENTARIA SA | Financials | 374.454,60 | 42.0 | 15,03 |
| MUV2 | MUENCHENER RUECKVERSICHERUNGS-GESE | Financials | 363.846,23 | 41.0 | 628,41 |
| ISP | INTESA SANPAOLO | Financials | 362.722,41 | 41.0 | 5,56 |
| EL | ESSILORLUXOTTICA SA | Gesundheitsversorgung | 360.930,27 | 41.0 | 280,23 |
| BN | BROOKFIELD CORP CLASS A | Financials | 357.399,25 | 41.0 | 59,57 |
| BP. | BP PLC | Energie | 348.724,58 | 40.0 | 5,07 |
| CS | AXA SA | Financials | 348.156,48 | 39.0 | 45,59 |
| 6861 | KEYENCE CORP | IT | 347.676,33 | 39.0 | 434,60 |
| BATS | BRITISH AMERICAN TOBACCO | Nichtzyklische Konsumgüter | 346.651,62 | 39.0 | 40,25 |
| RHM | RHEINMETALL AG | Industrie | 340.971,14 | 39.0 | 1.785,19 |
| CP | CANADIAN PACIFIC KANSAS CITY LTD | Industrie | 329.012,53 | 37.0 | 81,42 |
| CSL | CSL LTD | Gesundheitsversorgung | 324.321,42 | 37.0 | 154,88 |
| GSK | GLAXOSMITHKLINE | Gesundheitsversorgung | 324.150,60 | 37.0 | 18,10 |
| BMO | BANK OF MONTREAL | Financials | 324.036,56 | 37.0 | 102,58 |
| 8766 | TOKIO MARINE HOLDINGS INC | Financials | 315.102,52 | 36.0 | 40,40 |
| LSEG | LONDON STOCK EXCHANGE GROUP PLC | Financials | 311.723,39 | 35.0 | 151,03 |
| CSU | CONSTELLATION SOFTWARE INC | IT | 310.704,85 | 35.0 | 3.571,32 |
| PRX | PROSUS NV CLASS N | Zyklische Konsumgüter | 310.201,20 | 35.0 | 52,54 |
| NAB | NATIONAL AUSTRALIA BANK LTD | Financials | 309.788,86 | 35.0 | 23,32 |
| ENEL | ENEL | Versorger | 307.022,11 | 35.0 | 8,68 |
| WBC | WESTPAC BANKING CORPORATION CORP | Financials | 299.952,00 | 34.0 | 20,19 |
| D05 | DBS GROUP HOLDINGS LTD | Financials | 299.896,03 | 34.0 | 34,08 |
| RIO | RIO TINTO PLC | Materialien | 298.798,73 | 34.0 | 62,33 |
| 8035 | TOKYO ELECTRON LTD | IT | 298.011,21 | 34.0 | 165,56 |
| INGA | ING GROEP NV | Financials | 297.601,98 | 34.0 | 21,17 |
| DG | VINCI SA | Industrie | 296.727,15 | 34.0 | 139,05 |
| BA. | BAE SYSTEMS PLC | Industrie | 293.024,38 | 33.0 | 22,63 |
| 8058 | MITSUBISHI CORP | Industrie | 292.116,59 | 33.0 | 19,47 |
| CNQ | CANADIAN NATURAL RESOURCES LTD | Energie | 288.640,73 | 33.0 | 31,45 |
| NG. | NATIONAL GRID PLC | Versorger | 286.375,73 | 32.0 | 13,51 |
| 8001 | ITOCHU CORP | Industrie | 275.683,43 | 31.0 | 51,05 |
| BNS | BANK OF NOVA SCOTIA | Financials | 274.435,10 | 31.0 | 51,13 |
| 8411 | MIZUHO FINANCIAL GROUP INC | Financials | 273.362,49 | 31.0 | 26,28 |
| DGE | DIAGEO PLC | Nichtzyklische Konsumgüter | 272.424,72 | 31.0 | 28,24 |
| HOLN | HOLCIM LTD AG | Materialien | 269.736,20 | 31.0 | 116,97 |
| BARC | BARCLAYS PLC | Financials | 269.550,48 | 31.0 | 4,26 |
| CM | CANADIAN IMPERIAL BANK OF COMMERCE | Financials | 269.022,07 | 31.0 | 65,60 |
| 9983 | FAST RETAILING LTD | Zyklische Konsumgüter | 267.687,26 | 30.0 | 334,61 |
| LLOY | LLOYDS BANKING GROUP PLC | Financials | 266.839,83 | 30.0 | 1,00 |
| RACE | FERRARI NV | Zyklische Konsumgüter | 266.096,69 | 30.0 | 495,53 |
| SE | SEA ADS REPRESENTING LTD CLASS A | Kommunikation | 263.209,34 | 30.0 | 163,18 |
| DB1 | DEUTSCHE BOERSE AG | Financials | 261.459,35 | 30.0 | 315,77 |
| WES | WESFARMERS LTD | Zyklische Konsumgüter | 259.437,94 | 29.0 | 52,48 |
| ABI | ANHEUSER-BUSCH INBEV SA | Nichtzyklische Konsumgüter | 257.656,63 | 29.0 | 66,41 |
| ITX | INDUSTRIA DE DISENO TEXTIL INDITEX | Zyklische Konsumgüter | 254.068,13 | 29.0 | 53,56 |
| 7011 | MITSUBISHI HEAVY INDUSTRIES LTD | Industrie | 250.742,21 | 28.0 | 18,30 |
| CNR | CANADIAN NATIONAL RAILWAY | Industrie | 248.872,08 | 28.0 | 106,54 |
| CPG | COMPASS GROUP PLC | Zyklische Konsumgüter | 243.957,65 | 28.0 | 33,80 |
| ANZ | ANZ GROUP HOLDINGS LTD | Financials | 238.839,11 | 27.0 | 18,43 |
| MFC | MANULIFE FINANCIAL CORP | Financials | 238.410,35 | 27.0 | 31,80 |
| III | 3I GROUP PLC | Financials | 237.239,67 | 27.0 | 55,85 |
| 4063 | SHIN ETSU CHEMICAL LTD | Materialien | 234.158,01 | 27.0 | 31,64 |
| DBK | DEUTSCHE BANK AG | Financials | 232.219,33 | 26.0 | 27,82 |
| BN | DANONE SA | Nichtzyklische Konsumgüter | 227.523,93 | 26.0 | 80,63 |
| SREN | SWISS RE AG | Financials | 227.262,52 | 26.0 | 176,45 |
| INVE B | INVESTOR CLASS B | Financials | 226.711,10 | 26.0 | 30,06 |
| ENR | SIEMENS ENERGY N AG | Industrie | 226.355,02 | 26.0 | 82,82 |
| 9433 | KDDI CORP | Kommunikation | 225.697,10 | 26.0 | 17,63 |
| AEM | AGNICO EAGLE MINES LTD | Materialien | 225.047,48 | 26.0 | 104,87 |
| SGO | COMPAGNIE DE SAINT GOBAIN SA | Industrie | 223.070,04 | 25.0 | 115,16 |
| IFX | INFINEON TECHNOLOGIES AG | IT | 221.653,32 | 25.0 | 38,74 |
| 9984 | SOFTBANK GROUP CORP | Kommunikation | 221.252,05 | 25.0 | 53,96 |
| NWG | NATWEST GROUP PLC | Financials | 216.988,58 | 25.0 | 6,56 |
| TRP | TC ENERGY CORP | Energie | 216.312,09 | 25.0 | 49,01 |
| MQG | MACQUARIE GROUP LTD DEF | Financials | 214.128,50 | 24.0 | 136,82 |
| LONN | LONZA GROUP AG | Gesundheitsversorgung | 212.781,08 | 24.0 | 679,81 |
| EXPN | EXPERIAN PLC | Industrie | 206.804,62 | 23.0 | 51,47 |
| 8031 | MITSUI LTD | Industrie | 205.795,86 | 23.0 | 19,98 |
| DSV | DSV | Industrie | 204.144,96 | 23.0 | 229,12 |
| SU | SUNCOR ENERGY INC | Energie | 200.615,87 | 23.0 | 36,40 |
| VOLV B | VOLVO CLASS B | Industrie | 199.266,92 | 23.0 | 28,66 |
| HLN | HALEON PLC | Gesundheitsversorgung | 198.052,18 | 22.0 | 5,25 |
| ATCO A | ATLAS COPCO CLASS A | Industrie | 196.221,80 | 22.0 | 16,71 |
| 4502 | TAKEDA PHARMACEUTICAL LTD | Gesundheitsversorgung | 195.236,47 | 22.0 | 27,89 |
| RKT | RECKITT BENCKISER GROUP PLC | Nichtzyklische Konsumgüter | 191.761,25 | 22.0 | 63,25 |
| ALC | ALCON AG | Gesundheitsversorgung | 190.363,30 | 22.0 | 87,16 |
| GIVN | GIVAUDAN SA | Materialien | 190.337,76 | 22.0 | 4.758,44 |
| NDA FI | NORDEA BANK | Financials | 190.222,17 | 22.0 | 14,10 |
| BAS | BASF N | Materialien | 190.097,65 | 22.0 | 49,93 |
| MBG | MERCEDES-BENZ GROUP N AG | Zyklische Konsumgüter | 188.081,30 | 21.0 | 60,21 |
| 7267 | HONDA MOTOR LTD | Zyklische Konsumgüter | 185.656,78 | 21.0 | 9,98 |
| ADS | ADIDAS N AG | Zyklische Konsumgüter | 184.956,14 | 21.0 | 250,96 |
| 9434 | SOFTBANK CORP | Kommunikation | 184.363,18 | 21.0 | 1,49 |
| 7741 | HOYA CORP | Gesundheitsversorgung | 183.911,97 | 21.0 | 122,61 |
| DHL | DEUTSCHE POST AG | Industrie | 181.898,33 | 21.0 | 43,79 |
| O39 | OVERSEA-CHINESE BANKING LTD | Financials | 179.438,56 | 20.0 | 12,46 |
| WKL | WOLTERS KLUWER NV | Industrie | 179.049,65 | 20.0 | 175,88 |
| GMG | GOODMAN GROUP UNITS | Immobilien | 176.974,49 | 20.0 | 20,16 |
| ADYEN | ADYEN NV | Financials | 175.707,70 | 20.0 | 1.849,56 |
| SIKA | SIKA AG | Materialien | 171.885,86 | 20.0 | 262,82 |
| 4568 | DAIICHI SANKYO LTD | Gesundheitsversorgung | 171.345,00 | 19.0 | 23,15 |
| GLE | SOCIETE GENERALE SA | Financials | 166.183,86 | 19.0 | 53,90 |
| 6702 | FUJITSU LTD | IT | 164.922,09 | 19.0 | 22,29 |
| 6857 | ADVANTEST CORP | IT | 163.936,58 | 19.0 | 51,23 |
| EOAN | E.ON N | Versorger | 162.308,06 | 18.0 | 16,81 |
| AD | KONINKLIJKE AHOLD DELHAIZE NV | Nichtzyklische Konsumgüter | 160.962,23 | 18.0 | 40,63 |
| GLEN | GLENCORE PLC | Materialien | 160.342,36 | 18.0 | 3,64 |
| 6701 | NEC CORP | IT | 159.781,30 | 18.0 | 24,97 |
| AAL | ANGLO AMERICAN PLC | Materialien | 158.995,58 | 18.0 | 29,28 |
| 4519 | CHUGAI PHARMACEUTICAL LTD | Gesundheitsversorgung | 158.898,31 | 18.0 | 51,26 |
| IFC | INTACT FINANCIAL CORP | Financials | 158.673,39 | 18.0 | 207,96 |
| ATD | ALIMENTATION COUCHE TARD INC | Nichtzyklische Konsumgüter | 158.271,32 | 18.0 | 48,97 |
| G | ASSICURAZIONI GENERALI | Financials | 157.139,40 | 18.0 | 39,01 |
| 388 | HONG KONG EXCHANGES AND CLEARING L | Financials | 156.173,54 | 18.0 | 48,80 |
| SLF | SUN LIFE FINANCIAL INC | Financials | 155.603,80 | 18.0 | 63,05 |
| ENGI | ENGIE SA | Versorger | 154.689,88 | 18.0 | 19,81 |
| AMS | AMADEUS IT GROUP SA | Zyklische Konsumgüter | 154.210,29 | 17.0 | 80,11 |
| nan | NATIONAL BANK OF CANADA | Financials | 153.057,74 | 17.0 | 90,35 |
| 6503 | MITSUBISHI ELECTRIC CORP | Industrie | 152.201,34 | 17.0 | 19,27 |
| CABK | CAIXABANK SA | Financials | 150.097,35 | 17.0 | 8,35 |
| U11 | UNITED OVERSEAS BANK LTD | Financials | 149.397,36 | 17.0 | 27,16 |
| 2914 | JAPAN TOBACCO INC | Nichtzyklische Konsumgüter | 149.330,24 | 17.0 | 29,87 |
| WPM | WHEATON PRECIOUS METALS CORP | Materialien | 148.723,18 | 17.0 | 76,58 |
| PGHN | PARTNERS GROUP HOLDING AG | Financials | 144.216,95 | 16.0 | 1.427,89 |
| TSCO | TESCO PLC | Nichtzyklische Konsumgüter | 143.563,97 | 16.0 | 4,90 |
| USD | USD CASH | Cash und/oder Derivate | 142.009,18 | 16.0 | 100,00 |
| ARGX | ARGENX | Gesundheitsversorgung | 141.298,17 | 16.0 | 535,22 |
| DOL | DOLLARAMA INC | Zyklische Konsumgüter | 141.232,99 | 16.0 | 117,21 |
| LR | LEGRAND SA | Industrie | 140.917,25 | 16.0 | 120,55 |
| FFH | FAIRFAX FINANCIAL HOLDINGS SUB VOT | Financials | 140.470,89 | 16.0 | 1.596,26 |
| ENI | ENI | Energie | 139.528,78 | 16.0 | 15,08 |
| 3382 | SEVEN & I HOLDINGS LTD | Nichtzyklische Konsumgüter | 137.257,38 | 16.0 | 15,25 |
| STAN | STANDARD CHARTERED PLC | Financials | 136.911,31 | 16.0 | 15,23 |
| PRU | PRUDENTIAL PLC | Financials | 133.610,89 | 15.0 | 11,55 |
| ABX | BARRICK MINING CORP | Materialien | 132.418,79 | 15.0 | 17,65 |
| 8630 | SOMPO HOLDINGS INC | Financials | 131.082,56 | 15.0 | 32,77 |
| TRI | THOMSON REUTERS CORP | Industrie | 129.683,72 | 15.0 | 185,53 |
| 7751 | CANON INC | IT | 128.704,21 | 15.0 | 32,18 |
| 8725 | MS&AD INSURANCE GROUP HOLDINGS INC | Financials | 128.671,41 | 15.0 | 22,98 |
| ASSA B | ASSA ABLOY B | Industrie | 128.184,19 | 15.0 | 31,78 |
| FNV | FRANCO NEVADA CORP | Materialien | 127.845,07 | 15.0 | 155,53 |
| IMB | IMPERIAL BRANDS PLC | Nichtzyklische Konsumgüter | 127.596,56 | 14.0 | 35,66 |
| NTR | NUTRIEN LTD | Materialien | 126.214,35 | 14.0 | 57,06 |
| 9432 | NIPPON TELEGRAPH AND TELEPHONE COR | Kommunikation | 125.978,95 | 14.0 | 1,05 |
| SLHN | SWISS LIFE HOLDING AG | Financials | 125.433,97 | 14.0 | 987,67 |
| NOKIA | NOKIA | IT | 123.762,68 | 14.0 | 5,13 |
| RIO | RIO TINTO LTD | Materialien | 123.653,54 | 14.0 | 77,82 |
| 6367 | DAIKIN INDUSTRIES LTD | Industrie | 122.577,23 | 14.0 | 111,43 |
| 8750 | DAI-ICHI LIFE HOLDINGS INC | Financials | 122.252,60 | 14.0 | 7,64 |
| HEI | HEIDELBERG MATERIALS AG | Materialien | 121.836,25 | 14.0 | 213,00 |
| 8053 | SUMITOMO CORP | Industrie | 121.410,61 | 14.0 | 25,29 |
| 6301 | KOMATSU LTD | Industrie | 121.268,45 | 14.0 | 30,32 |
| 8002 | MARUBENI CORP | Industrie | 121.202,84 | 14.0 | 18,94 |
| BMW | BMW AG | Zyklische Konsumgüter | 120.896,11 | 14.0 | 92,29 |
| CBK | COMMERZBANK AG | Financials | 120.122,73 | 14.0 | 29,41 |
| TCL | TRANSURBAN GROUP STAPLED UNITS | Industrie | 119.566,50 | 14.0 | 9,01 |
| WDS | WOODSIDE ENERGY GROUP LTD | Energie | 116.813,06 | 13.0 | 14,41 |
| HEIA | HEINEKEN NV | Nichtzyklische Konsumgüter | 114.139,79 | 13.0 | 87,20 |
| AHT | ASHTEAD GROUP PLC | Industrie | 113.864,59 | 13.0 | 58,48 |
| CAP | CAPGEMINI | IT | 112.840,67 | 13.0 | 171,23 |
| EBS | ERSTE GROUP BANK AG | Financials | 112.174,47 | 13.0 | 81,52 |
| WOW | WOOLWORTHS GROUP LTD | Nichtzyklische Konsumgüter | 112.010,44 | 13.0 | 20,35 |
| 8591 | ORIX CORP | Financials | 111.920,79 | 13.0 | 20,35 |
| ASM | ASM INTERNATIONAL NV | IT | 111.237,92 | 13.0 | 556,19 |
| ML | MICHELIN | Zyklische Konsumgüter | 110.972,57 | 13.0 | 38,65 |
| ORA | ORANGE SA | Kommunikation | 110.962,25 | 13.0 | 13,86 |
| SEB A | SKANDINAVISKA ENSKILDA BANKEN | Financials | 110.746,14 | 13.0 | 16,27 |
| BAYN | BAYER AG | Gesundheitsversorgung | 110.678,19 | 13.0 | 24,86 |
| DANSKE | DANSKE BANK | Financials | 110.510,84 | 13.0 | 37,35 |
| WSP | WSP GLOBAL INC | Industrie | 109.977,07 | 12.0 | 187,35 |
| EUR | EUR CASH | Cash und/oder Derivate | 109.496,23 | 12.0 | 112,14 |
| 4901 | FUJIFILM HOLDINGS CORP | IT | 109.371,24 | 12.0 | 22,79 |
| DSY | DASSAULT SYSTEMES | IT | 108.982,30 | 12.0 | 37,95 |
| FER | FERROVIAL | Industrie | 108.205,43 | 12.0 | 50,28 |
| 8801 | MITSUI FUDOSAN LTD | Immobilien | 108.141,06 | 12.0 | 9,49 |
| 4661 | ORIENTAL LAND LTD | Zyklische Konsumgüter | 108.124,66 | 12.0 | 22,53 |
| 6954 | FANUC CORP | Industrie | 107.572,44 | 12.0 | 26,89 |
| SAND | SANDVIK | Industrie | 107.359,87 | 12.0 | 22,23 |
| 6902 | DENSO CORP | Zyklische Konsumgüter | 107.118,64 | 12.0 | 13,56 |
| SSE | SSE PLC | Versorger | 106.881,13 | 12.0 | 22,50 |
| 6752 | PANASONIC HOLDINGS CORP | Zyklische Konsumgüter | 106.845,27 | 12.0 | 11,13 |
| HO | THALES SA | Industrie | 106.436,86 | 12.0 | 269,46 |
| PUB | PUBLICIS GROUPE SA | Kommunikation | 105.436,59 | 12.0 | 107,92 |
| UMG | UNIVERSAL MUSIC GROUP NV | Kommunikation | 105.372,21 | 12.0 | 29,82 |
| ERIC B | ERICSSON B | IT | 105.311,93 | 12.0 | 8,43 |
| DNB | DNB BANK | Financials | 105.175,64 | 12.0 | 25,79 |
| CCO | CAMECO CORP | Energie | 104.802,95 | 12.0 | 53,36 |
| FTS | FORTIS INC | Versorger | 104.592,60 | 12.0 | 46,53 |
| RWE | RWE AG | Versorger | 104.559,92 | 12.0 | 36,13 |
| 4543 | TERUMO CORP | Gesundheitsversorgung | 104.349,37 | 12.0 | 18,63 |
| SAMPO | SAMPO CLASS A | Financials | 104.053,70 | 12.0 | 10,31 |
| ATCO B | ATLAS COPCO CLASS B | Industrie | 102.958,38 | 12.0 | 14,66 |
| JPY | JPY CASH | Cash und/oder Derivate | 102.719,18 | 12.0 | 0,68 |
| VOW3 | VOLKSWAGEN NON-VOTING PREF AG | Zyklische Konsumgüter | 101.902,85 | 12.0 | 115,67 |
| 6146 | DISCO CORP | IT | 101.230,18 | 11.0 | 253,08 |
| VIE | VEOLIA ENVIRON. SA | Versorger | 101.151,94 | 11.0 | 33,44 |
| 6981 | MURATA MANUFACTURING LTD | IT | 101.099,30 | 11.0 | 14,24 |
| 4578 | OTSUKA HOLDINGS LTD | Gesundheitsversorgung | 100.437,40 | 11.0 | 45,65 |
| VNA | VONOVIA SE | Immobilien | 100.271,22 | 11.0 | 31,36 |
| NSIS B | NOVOZYMES B | Materialien | 100.169,39 | 11.0 | 66,29 |
| L | LOBLAW COMPANIES LTD | Nichtzyklische Konsumgüter | 99.799,72 | 11.0 | 152,60 |
| 5108 | BRIDGESTONE CORP | Zyklische Konsumgüter | 99.447,79 | 11.0 | 41,44 |
| LUMI | BANK LEUMI LE ISRAEL | Financials | 98.962,10 | 11.0 | 15,17 |
| RI | PERNOD RICARD SA | Nichtzyklische Konsumgüter | 98.877,88 | 11.0 | 108,30 |
| GEBN | GEBERIT AG | Industrie | 98.030,86 | 11.0 | 715,55 |
| 4452 | KAO CORP | Nichtzyklische Konsumgüter | 97.944,92 | 11.0 | 42,58 |
| KBC | KBC GROEP | Financials | 97.694,16 | 11.0 | 95,40 |
| ALL | ARISTOCRAT LEISURE LTD | Zyklische Konsumgüter | 97.340,38 | 11.0 | 40,11 |
| Z74 | SINGAPORE TELECOMMUNICATIONS LTD | Kommunikation | 97.038,78 | 11.0 | 2,89 |
| UCB | UCB SA | Gesundheitsversorgung | 96.563,88 | 11.0 | 172,74 |
| HEXA B | HEXAGON CLASS B | IT | 96.157,41 | 11.0 | 10,24 |
| STLAM | STELLANTIS NV | Zyklische Konsumgüter | 95.943,80 | 11.0 | 10,87 |
| DTG | DAIMLER TRUCK HOLDING E AG | Industrie | 95.553,71 | 11.0 | 45,81 |
| BAM | BROOKFIELD ASSET MANAGEMENT VOTING | Financials | 95.096,03 | 11.0 | 59,03 |
| AER | AERCAP HOLDINGS NV | Industrie | 94.233,92 | 11.0 | 112,72 |
| QBE | QBE INSURANCE GROUP LTD | Financials | 93.775,35 | 11.0 | 14,47 |
| PPL | PEMBINA PIPELINE CORP | Energie | 93.732,62 | 11.0 | 37,48 |
| SWED A | SWEDBANK | Financials | 93.547,84 | 11.0 | 25,66 |
| GIB.A | CGI INC CLASS A | IT | 93.382,70 | 11.0 | 106,97 |
| 2802 | AJINOMOTO INC | Nichtzyklische Konsumgüter | 92.552,62 | 11.0 | 22,57 |
| 6723 | RENESAS ELECTRONICS CORP | IT | 91.976,83 | 10.0 | 12,95 |
| 6762 | TDK CORP | IT | 91.459,81 | 10.0 | 11,15 |
| 5401 | NIPPON STEEL CORP | Materialien | 91.044,29 | 10.0 | 19,79 |
| 6201 | TOYOTA INDUSTRIES CORP | Industrie | 90.978,68 | 10.0 | 113,72 |
| KNEBV | KONE | Industrie | 90.463,34 | 10.0 | 61,54 |
| QSR | RESTAURANTS BRANDS INTERNATIONAL I | Zyklische Konsumgüter | 89.912,23 | 10.0 | 68,06 |
| RBA | RB GLOBAL INC | Industrie | 89.787,49 | 10.0 | 105,76 |
| ACA | CREDIT AGRICOLE SA | Financials | 89.139,15 | 10.0 | 19,43 |
| LDO | LEONARDO FINMECCANICA SPA | Industrie | 89.095,25 | 10.0 | 51,00 |
| BXB | BRAMBLES LTD | Industrie | 89.063,36 | 10.0 | 13,89 |
| IHG | INTERCONTINENTAL HOTELS GROUP PLC | Zyklische Konsumgüter | 88.744,38 | 10.0 | 123,09 |
| TEF | TELEFONICA SA | Kommunikation | 88.626,71 | 10.0 | 4,84 |
| CLNX | CELLNEX TELECOM SA | Kommunikation | 88.004,66 | 10.0 | 36,23 |
| LISP | CHOCOLADEFABRIKEN LINDT & SPRUENGL | Nichtzyklische Konsumgüter | 87.925,18 | 10.0 | 14.654,20 |
| VOD | VODAFONE GROUP PLC | Kommunikation | 87.078,18 | 10.0 | 0,91 |
| TEVA | TEVA PHARMACEUTICAL INDUSTRIES ADR | Gesundheitsversorgung | 86.341,68 | 10.0 | 16,89 |
| POLI | BANK HAPOALIM BM | Financials | 85.842,10 | 10.0 | 15,67 |
| FRE | FRESENIUS SE AND CO KGAA | Gesundheitsversorgung | 85.621,31 | 10.0 | 46,84 |
| POW | POWER CORPORATION OF CANADA | Financials | 85.340,47 | 10.0 | 35,24 |
| EQNR | EQUINOR | Energie | 84.626,29 | 10.0 | 23,40 |
| 9613 | NTT DATA GROUP CORP | IT | 84.322,03 | 10.0 | 27,20 |
| 2502 | ASAHI GROUP HOLDINGS LTD | Nichtzyklische Konsumgüter | 84.264,63 | 10.0 | 13,17 |
| NXT | NEXT PLC | Zyklische Konsumgüter | 83.878,85 | 10.0 | 164,47 |
| 8802 | MITSUBISHI ESTATE CO LTD | Immobilien | 83.635,87 | 9.0 | 17,42 |
| PHIA | KONINKLIJKE PHILIPS NV | Gesundheitsversorgung | 83.036,33 | 9.0 | 24,13 |
| AENA | AENA SME SA | Industrie | 82.870,46 | 9.0 | 256,57 |
| DSFIR | DSM FIRMENICH AG | Materialien | 82.467,49 | 9.0 | 108,37 |
| CVE | CENOVUS ENERGY INC | Energie | 82.176,85 | 9.0 | 13,82 |
| STMPA | STMICROELECTRONICS NV | IT | 82.135,58 | 9.0 | 26,12 |
| SHB A | SVENSKA HANDELSBANKEN-A SHS | Financials | 81.781,94 | 9.0 | 12,99 |
| 7269 | SUZUKI MOTOR CORP | Zyklische Konsumgüter | 81.710,63 | 9.0 | 12,38 |
| 7182 | JAPAN POST BANK LTD | Financials | 81.560,96 | 9.0 | 10,46 |
| LGEN | LEGAL AND GENERAL GROUP PLC | Financials | 81.422,46 | 9.0 | 3,20 |
| CHKP | CHECK POINT SOFTWARE TECHNOLOGIES | IT | 81.291,71 | 9.0 | 214,49 |
| 1925 | DAIWA HOUSE INDUSTRY LTD | Immobilien | 81.191,91 | 9.0 | 33,83 |
| MTX | MTU AERO ENGINES HOLDING AG | Industrie | 81.089,30 | 9.0 | 368,59 |
| PRY | PRYSMIAN | Industrie | 81.061,49 | 9.0 | 63,13 |
| 6178 | JAPAN POST HOLDINGS LTD | Financials | 80.391,61 | 9.0 | 9,80 |
| SDZ | SANDOZ GROUP AG | Gesundheitsversorgung | 80.293,39 | 9.0 | 45,26 |
| FMG | FORTESCUE LTD | Materialien | 80.140,06 | 9.0 | 10,96 |
| 9020 | EAST JAPAN RAILWAY | Industrie | 80.144,89 | 9.0 | 21,09 |
| 7832 | BANDAI NAMCO HOLDINGS INC | Zyklische Konsumgüter | 79.876,30 | 9.0 | 31,95 |
| COL | COLES GROUP LTD | Nichtzyklische Konsumgüter | 79.762,93 | 9.0 | 13,78 |
| HNR1 | HANNOVER RUECK | Financials | 79.021,53 | 9.0 | 302,77 |
| MRK | MERCK | Gesundheitsversorgung | 77.494,59 | 9.0 | 138,88 |
| CCEP | COCA COLA EUROPACIFIC PARTNERS PLC | Nichtzyklische Konsumgüter | 77.351,66 | 9.0 | 86,62 |
| 8308 | RESONA HOLDINGS INC | Financials | 76.855,52 | 9.0 | 8,54 |
| SGE | THE SAGE GROUP PLC | IT | 73.993,55 | 8.0 | 17,03 |
| KPN | KONINKLIJKE KPN NV | Kommunikation | 73.696,41 | 8.0 | 4,38 |
| 16 | SUN HUNG KAI PROPERTIES LTD | Immobilien | 73.481,75 | 8.0 | 10,50 |
| ESSITY B | ESSITY CLASS B | Nichtzyklische Konsumgüter | 73.446,00 | 8.0 | 27,83 |
| TECK.B | TECK RESOURCES SUBORDINATE VOTING | Materialien | 73.219,67 | 8.0 | 37,15 |
| VWS | VESTAS WIND SYSTEMS | Industrie | 73.192,79 | 8.0 | 16,80 |
| 7936 | ASICS CORP | Zyklische Konsumgüter | 72.949,70 | 8.0 | 24,32 |
| 6273 | SMC (JAPAN) CORP | Industrie | 72.594,31 | 8.0 | 362,97 |
| 6594 | NIDEC CORP | Industrie | 72.561,51 | 8.0 | 19,10 |
| 8267 | AEON LTD | Nichtzyklische Konsumgüter | 72.563,56 | 8.0 | 29,03 |
| NN | NN GROUP NV | Financials | 72.475,43 | 8.0 | 61,79 |
| SAB | BANCO DE SABADELL SA | Financials | 72.399,71 | 8.0 | 3,07 |
| 669 | TECHTRONIC INDUSTRIES LTD | Industrie | 71.976,64 | 8.0 | 12,00 |
| K | KINROSS GOLD CORP | Materialien | 71.875,12 | 8.0 | 13,51 |
| MONC | MONCLER | Zyklische Konsumgüter | 71.356,21 | 8.0 | 65,46 |
| TOU | TOURMALINE OIL CORP | Energie | 70.958,76 | 8.0 | 46,59 |
| SCMN | SWISSCOM AG | Kommunikation | 70.949,54 | 8.0 | 639,19 |
| CYBR | CYBER ARK SOFTWARE LTD | IT | 70.952,00 | 8.0 | 354,76 |
| KER | KERING SA | Zyklische Konsumgüter | 70.325,47 | 8.0 | 207,45 |
| NST | NORTHERN STAR RESOURCES LTD | Materialien | 70.080,77 | 8.0 | 11,83 |
| XRO | XERO LTD | IT | 69.730,53 | 8.0 | 112,29 |
| 1 | CK HUTCHISON HOLDINGS LTD | Industrie | 69.709,35 | 8.0 | 5,81 |
| 8309 | SUMITOMO MITSUI TRUST GROUP INC | Financials | 69.406,78 | 8.0 | 24,79 |
| 6971 | KYOCERA CORP | IT | 68.603,06 | 8.0 | 12,25 |
| 4503 | ASTELLAS PHARMA INC | Gesundheitsversorgung | 68.452,02 | 8.0 | 9,25 |
| A5G | AIB GROUP PLC | Financials | 68.002,16 | 8.0 | 7,45 |
| KRZ | KERRY GROUP PLC | Nichtzyklische Konsumgüter | 67.842,18 | 8.0 | 103,89 |
| 9022 | CENTRAL JAPAN RAILWAY | Industrie | 67.227,99 | 8.0 | 21,01 |
| REP | REPSOL SA | Energie | 67.196,90 | 8.0 | 13,18 |
| SOON | SONOVA HOLDING AG | Gesundheitsversorgung | 67.154,46 | 8.0 | 324,42 |
| 2388 | BOC HONG KONG HOLDINGS LTD | Financials | 66.814,40 | 8.0 | 4,18 |
| SHL | SIEMENS HEALTHINEERS AG | Gesundheitsversorgung | 66.249,41 | 8.0 | 53,99 |
| STMN | STRAUMANN HOLDING AG | Gesundheitsversorgung | 66.149,04 | 8.0 | 134,45 |
| MRU | METRO INC | Nichtzyklische Konsumgüter | 66.104,17 | 7.0 | 72,64 |
| EPI A | EPIROC CLASS A | Industrie | 66.082,81 | 7.0 | 23,04 |
| 4307 | NOMURA RESEARCH INSTITUTE LTD | IT | 65.172,23 | 7.0 | 40,73 |
| UPM | UPM-KYMMENE | Materialien | 65.127,37 | 7.0 | 28,16 |
| HLMA | HALMA PLC | IT | 64.967,12 | 7.0 | 39,49 |
| BAMI | BANCO BPM | Financials | 64.710,87 | 7.0 | 11,56 |
| 9766 | KONAMI GROUP CORP | Kommunikation | 64.550,30 | 7.0 | 129,10 |
| SY1 | SYMRISE AG | Materialien | 64.248,14 | 7.0 | 113,31 |
| 6920 | LASERTEC CORP | IT | 64.071,90 | 7.0 | 106,79 |
| MT | ARCELORMITTAL SA | Materialien | 64.062,90 | 7.0 | 31,47 |
| BAER | JULIUS BAER GRUPPE AG | Financials | 63.833,68 | 7.0 | 70,77 |
| 2 | CLP HOLDINGS LTD | Versorger | 63.791,36 | 7.0 | 8,51 |
| 8604 | NOMURA HOLDINGS INC | Financials | 63.694,64 | 7.0 | 6,07 |
| 7733 | OLYMPUS CORP | Gesundheitsversorgung | 63.526,52 | 7.0 | 13,23 |
| SGSN | SGS SA | Industrie | 62.703,40 | 7.0 | 101,63 |
| SAAB B | SAAB CLASS B | Industrie | 61.737,21 | 7.0 | 44,38 |
| 823 | LINK REAL ESTATE INVESTMENT TRUST | Immobilien | 61.659,22 | 7.0 | 5,18 |
| SUN | SUNCORP GROUP LTD | Financials | 61.586,03 | 7.0 | 13,10 |
| INF | INFORMA PLC | Kommunikation | 61.485,34 | 7.0 | 10,63 |
| CPU | COMPUTERSHARE LTD | Industrie | 61.078,74 | 7.0 | 26,54 |
| BT.A | BT GROUP PLC | Kommunikation | 60.666,59 | 7.0 | 2,16 |
| 6988 | NITTO DENKO CORP | Materialien | 60.360,85 | 7.0 | 18,86 |
| KOG | KONGSBERG GRUPPEN | Industrie | 59.785,01 | 7.0 | 156,51 |
| KRX | KINGSPAN GROUP PLC | Industrie | 59.662,27 | 7.0 | 89,99 |
| LOGN | LOGITECH INTERNATIONAL SA | IT | 59.580,94 | 7.0 | 87,23 |
| SCHP | SCHINDLER HOLDING PAR AG | Industrie | 58.932,98 | 7.0 | 352,89 |
| 9101 | NIPPON YUSEN | Industrie | 58.881,90 | 7.0 | 34,64 |
| TRN | TERNA RETE ELETTRICA NAZIONALE | Versorger | 58.305,18 | 7.0 | 9,53 |
| CLS | CELESTICA INC | IT | 58.186,24 | 7.0 | 113,64 |
| HEN3 | HENKEL & KGAA PREF AG | Nichtzyklische Konsumgüter | 58.189,74 | 7.0 | 78,74 |
| PNDORA | PANDORA | Zyklische Konsumgüter | 58.151,42 | 7.0 | 173,59 |
| IMO | IMPERIAL OIL LTD | Energie | 57.713,01 | 7.0 | 72,78 |
| 5803 | FUJIKURA LTD | Industrie | 57.666,76 | 7.0 | 41,19 |
| BIRG | BANK OF IRELAND GROUP PLC | Financials | 57.601,15 | 7.0 | 13,19 |
| BEI | BEIERSDORF AG | Nichtzyklische Konsumgüter | 57.234,83 | 6.0 | 133,10 |
| 9735 | SECOM LTD | Industrie | 57.003,83 | 6.0 | 35,63 |
| ENX | EURONEXT NV | Financials | 56.873,30 | 6.0 | 166,30 |
| CARL B | CARLSBERG AS CL B | Nichtzyklische Konsumgüter | 56.720,26 | 6.0 | 137,01 |
| FBK | FINECOBANK BANCA FINECO | Financials | 56.600,25 | 6.0 | 21,24 |
| GMAB | GENMAB | Gesundheitsversorgung | 56.463,65 | 6.0 | 194,70 |
| 8830 | SUMITOMO REALTY & DEVELOPMENT LTD | Immobilien | 56.434,53 | 6.0 | 37,62 |
| IAG | INSURANCE AUSTRALIA GROUP LTD | Financials | 56.120,75 | 6.0 | 5,44 |
| 1928 | SEKISUI HOUSE LTD | Zyklische Konsumgüter | 54.898,85 | 6.0 | 22,87 |
| AV. | AVIVA PLC | Financials | 54.793,88 | 6.0 | 7,61 |
| 5020 | ENEOS HOLDINGS INC | Energie | 54.773,78 | 6.0 | 4,68 |
| 9104 | MITSUI OSK LINES LTD | Industrie | 54.707,49 | 6.0 | 34,19 |
| FPH | FISHER AND PAYKEL HEALTHCARE CORPO | Gesundheitsversorgung | 54.687,92 | 6.0 | 21,48 |
| 5802 | SUMITOMO ELECTRIC INDUSTRIES LTD | Zyklische Konsumgüter | 54.466,24 | 6.0 | 18,16 |
| EMA | EMERA INC | Versorger | 53.753,98 | 6.0 | 42,73 |
| SN. | SMITH AND NEPHEW PLC | Gesundheitsversorgung | 53.562,19 | 6.0 | 14,06 |
| ORG | ORIGIN ENERGY LTD | Versorger | 53.348,85 | 6.0 | 7,09 |
| STO | SANTOS LTD | Energie | 53.326,30 | 6.0 | 4,15 |
| 8697 | JAPAN EXCHANGE GROUP INC | Financials | 53.305,43 | 6.0 | 11,34 |
| ALFA | ALFA LAVAL | Industrie | 53.285,38 | 6.0 | 42,56 |
| 4684 | OBIC LTD | IT | 53.020,78 | 6.0 | 35,35 |
| 1CO | COVESTRO V AG | Materialien | 53.012,05 | 6.0 | 67,62 |
| WTC | WISETECH GLOBAL LTD | IT | 52.705,16 | 6.0 | 65,80 |
| COLO B | COLOPLAST B | Gesundheitsversorgung | 52.552,62 | 6.0 | 96,43 |
| MB | MEDIOBANCA BANCA DI CREDITO FINANZ | Financials | 52.400,90 | 6.0 | 23,85 |
| GRAB | GRAB HOLDINGS LTD CLASS A | Industrie | 52.326,75 | 6.0 | 5,25 |
| EDP | EDP ENERGIAS DE PORTUGAL SA | Versorger | 52.116,52 | 6.0 | 3,80 |
| ELE | ENDESA SA | Versorger | 51.755,53 | 6.0 | 28,79 |
| ARX | ARC RESOURCES LTD | Energie | 51.516,31 | 6.0 | 19,87 |
| 8795 | T&D HOLDINGS INC | Financials | 51.339,53 | 6.0 | 21,39 |
| 9531 | TOKYO GAS LTD | Versorger | 51.262,99 | 6.0 | 32,04 |
| TLS | TELSTRA GROUP LTD | Kommunikation | 51.149,67 | 6.0 | 2,89 |
| ASX | ASX LTD | Financials | 51.126,11 | 6.0 | 46,52 |
| RTO | RENTOKIL INITIAL PLC | Industrie | 51.072,22 | 6.0 | 4,64 |
| 4704 | TREND MICRO INC | IT | 50.710,77 | 6.0 | 72,44 |
| FME | FRESENIUS MEDICAL CARE AG | Gesundheitsversorgung | 50.685,02 | 6.0 | 56,07 |
| ACS | ACS ACTIVIDADES DE CONSTRUCCION Y | Industrie | 50.513,23 | 6.0 | 65,09 |
| ADM | ADMIRAL GROUP PLC | Financials | 50.516,37 | 6.0 | 44,39 |
| H | HYDRO ONE LTD | Versorger | 50.266,90 | 6.0 | 34,96 |
| 1605 | INPEX CORP | Energie | 49.993,17 | 6.0 | 13,16 |
| 8015 | TOYOTA TSUSHO CORP | Industrie | 49.781,30 | 6.0 | 20,74 |
| VACN | VAT GROUP AG | Industrie | 49.719,66 | 6.0 | 391,49 |
| SRG | SNAM | Versorger | 49.686,02 | 6.0 | 5,63 |
| EQT | EQT | Financials | 49.566,31 | 6.0 | 30,54 |
| GALD | GALDERMA GROUP N AG | Gesundheitsversorgung | 49.388,22 | 6.0 | 116,76 |
| SGRO | SEGRO REIT PLC | Immobilien | 49.283,58 | 6.0 | 8,78 |
| 7532 | PAN PACIFIC INTERNATIONAL HOLDINGS | Zyklische Konsumgüter | 49.283,76 | 6.0 | 30,80 |
| AKZA | AKZO NOBEL NV | Materialien | 48.989,18 | 6.0 | 65,85 |
| BNZL | BUNZL | Industrie | 48.568,72 | 6.0 | 33,27 |
| JHX | JAMES HARDIE INDUSTRIES CDI PLC | Materialien | 48.425,01 | 5.0 | 25,94 |
| COH | COCHLEAR LTD | Gesundheitsversorgung | 48.422,73 | 5.0 | 171,10 |
| 4507 | SHIONOGI LTD | Gesundheitsversorgung | 48.277,75 | 5.0 | 15,09 |
| MNDY | MONDAYCOM LTD | IT | 47.731,29 | 5.0 | 292,83 |
| GFL | GFL ENVIRONMENTAL SUBORDINATE VOTI | Industrie | 47.533,56 | 5.0 | 47,92 |
| X | TMX GROUP LTD | Financials | 47.484,89 | 5.0 | 38,95 |
| 7735 | SCREEN HOLDINGS LTD | IT | 47.033,90 | 5.0 | 78,39 |
| ABN | ABN AMRO BANK NV | Financials | 47.019,09 | 5.0 | 23,36 |
| 2503 | KIRIN HOLDINGS LTD | Nichtzyklische Konsumgüter | 46.831,94 | 5.0 | 14,19 |
| STN | STANTEC INC | Industrie | 46.825,15 | 5.0 | 94,79 |
| 9503 | KANSAI ELECTRIC POWER INC | Versorger | 46.514,49 | 5.0 | 11,63 |
| ITRK | INTERTEK GROUP PLC | Industrie | 46.258,08 | 5.0 | 65,71 |
| EVO | EVOLUTION | Zyklische Konsumgüter | 46.085,29 | 5.0 | 69,09 |
| 6326 | KUBOTA CORP | Industrie | 46.038,14 | 5.0 | 11,23 |
| WN | GEORGE WESTON LTD | Nichtzyklische Konsumgüter | 46.020,71 | 5.0 | 183,35 |
| KNIN | KUEHNE UND NAGEL INTERNATIONAL AG | Industrie | 45.954,49 | 5.0 | 228,63 |
| SCG | SCENTRE GROUP | Immobilien | 45.882,80 | 5.0 | 2,34 |
| 4689 | LY CORP | Kommunikation | 45.837,00 | 5.0 | 3,61 |
| RNO | RENAULT SA | Zyklische Konsumgüter | 45.802,21 | 5.0 | 54,72 |
| 11 | HANG SENG BANK LTD | Financials | 45.745,32 | 5.0 | 14,30 |
| BVI | BUREAU VERITAS SA | Industrie | 45.729,82 | 5.0 | 32,92 |
| NICE | NICE LTD | IT | 45.548,69 | 5.0 | 168,70 |
| RO | ROCHE HOLDING AG | Gesundheitsversorgung | 45.475,19 | 5.0 | 320,25 |
| SPSN | SWISS PRIME SITE AG | Immobilien | 45.449,45 | 5.0 | 133,67 |
| AC | ACCOR SA | Zyklische Konsumgüter | 45.424,72 | 5.0 | 53,57 |
| BALN | BALOISE HOLDING AG | Financials | 45.268,60 | 5.0 | 224,10 |
| AUTO | AUTO TRADER GROUP PLC | Kommunikation | 45.213,86 | 5.0 | 11,50 |
| FM | FIRST QUANTUM MINERALS LTD | Materialien | 45.204,19 | 5.0 | 14,47 |
| 27 | GALAXY ENTERTAINMENT GROUP LTD | Zyklische Konsumgüter | 45.159,93 | 5.0 | 4,11 |
| CCH | COCA COLA HBC AG | Nichtzyklische Konsumgüter | 44.695,63 | 5.0 | 50,62 |
| DSCT | ISRAEL DISCOUNT BANK LTD | Financials | 44.533,37 | 5.0 | 8,19 |
| GBP | GBP CASH | Cash und/oder Derivate | 44.400,84 | 5.0 | 133,07 |
| MG | MAGNA INTERNATIONAL INC | Zyklische Konsumgüter | 44.374,40 | 5.0 | 36,95 |
| WRT1V | WARTSILA | Industrie | 44.320,44 | 5.0 | 20,03 |
| S63 | SINGAPORE TECHNOLOGIES ENGINEERING | Industrie | 44.298,97 | 5.0 | 5,54 |
| ASRNL | ASR NEDERLAND NV | Financials | 44.190,88 | 5.0 | 64,23 |
| FGR | EIFFAGE SA | Industrie | 44.181,41 | 5.0 | 138,94 |
| 7270 | SUBARU CORP | Zyklische Konsumgüter | 44.097,87 | 5.0 | 18,37 |
| CNA | CENTRICA PLC | Versorger | 44.085,18 | 5.0 | 1,95 |
| HEIO | HEINEKEN HOLDING NV | Nichtzyklische Konsumgüter | 44.064,29 | 5.0 | 77,99 |
| URW | UNIBAIL RODAMCO WE STAPLED UNITS | Immobilien | 44.040,75 | 5.0 | 85,02 |
| BESI | BE SEMICONDUCTOR INDUSTRIES NV | IT | 43.922,05 | 5.0 | 134,73 |
| G1A | GEA GROUP AG | Industrie | 43.844,79 | 5.0 | 64,48 |
| GWO | GREAT WEST LIFECO INC | Financials | 43.827,40 | 5.0 | 35,89 |
| BOL | BOLIDEN | Materialien | 43.676,29 | 5.0 | 32,42 |
| WIX | WIX.COM LTD | IT | 43.610,30 | 5.0 | 189,61 |
| 3 | HONG KONG AND CHINA GAS LTD | Versorger | 43.408,87 | 5.0 | 0,90 |
| ANTO | ANTOFAGASTA PLC | Materialien | 43.276,16 | 5.0 | 24,94 |
| 6869 | SYSMEX CORP | Gesundheitsversorgung | 43.253,14 | 5.0 | 18,02 |
| 8601 | DAIWA SECURITIES GROUP INC | Financials | 43.188,63 | 5.0 | 6,75 |
| PME | PRO MEDICUS LTD | Gesundheitsversorgung | 42.952,96 | 5.0 | 174,61 |
| UU. | UNITED UTILITIES GROUP PLC | Versorger | 42.733,82 | 5.0 | 14,24 |
| MKS | MARKS AND SPENCER GROUP PLC | Nichtzyklische Konsumgüter | 42.590,21 | 5.0 | 4,73 |
| ESLT | ELBIT SYSTEMS LTD | Industrie | 42.549,25 | 5.0 | 379,90 |
| LIFCO B | LIFCO CLASS B | Industrie | 42.437,80 | 5.0 | 41,24 |
| AGS | AGEAS SA | Financials | 42.160,29 | 5.0 | 63,02 |
| 1801 | TAISEI CORP | Industrie | 42.001,09 | 5.0 | 52,50 |
| 9697 | CAPCOM LTD | Kommunikation | 41.694,92 | 5.0 | 26,06 |
| DSG | DESCARTES SYSTEMS GROUP INC | IT | 41.596,60 | 5.0 | 112,73 |
| PSON | PEARSON PLC | Zyklische Konsumgüter | 41.556,16 | 5.0 | 15,79 |
| ADDT B | ADDTECH CLASS B | Industrie | 41.194,65 | 5.0 | 36,01 |
| AGN | AEGON LTD | Financials | 41.061,86 | 5.0 | 6,89 |
| PST | POSTE ITALIANE | Financials | 41.012,52 | 5.0 | 20,36 |
| 3402 | TORAY INDUSTRIES INC | Materialien | 40.984,14 | 5.0 | 6,40 |
| EFN | ELEMENT FLEET MANAGEMENT CORP | Industrie | 40.897,80 | 5.0 | 22,85 |
| WISE | WISE PLC CLASS A | Financials | 40.837,58 | 5.0 | 14,04 |
| IAG | IA FINANCIAL INC | Financials | 40.819,42 | 5.0 | 99,80 |
| SMIN | SMITHS GROUP PLC | Industrie | 40.816,01 | 5.0 | 26,91 |
| SVT | SEVERN TRENT PLC | Versorger | 40.733,22 | 5.0 | 34,49 |
| 7309 | SHIMANO INC | Zyklische Konsumgüter | 40.524,19 | 5.0 | 135,08 |
| CON | CONTINENTAL AG | Zyklische Konsumgüter | 40.436,76 | 5.0 | 83,72 |
| SCHN | SCHINDLER HOLDING AG | Industrie | 40.406,27 | 5.0 | 339,55 |
| ABF | ASSOCIATED BRITISH FOODS PLC | Nichtzyklische Konsumgüter | 40.341,16 | 5.0 | 27,52 |
| 6 | POWER ASSETS HOLDINGS LTD | Versorger | 40.119,38 | 5.0 | 6,69 |
| 9532 | OSAKA GAS LTD | Versorger | 39.934,39 | 5.0 | 24,96 |
| CAR | CAR GROUP LTD | Kommunikation | 39.895,83 | 5.0 | 24,02 |
| 4755 | RAKUTEN GROUP INC | Zyklische Konsumgüter | 39.874,25 | 5.0 | 6,04 |
| QIA | QIAGEN NV | Gesundheitsversorgung | 39.758,68 | 5.0 | 42,03 |
| G24 | SCOUT24 N | Kommunikation | 39.517,05 | 4.0 | 121,22 |
| HELN | HELVETIA HOLDING AG | Financials | 39.487,22 | 4.0 | 221,84 |
| BNR | BRENNTAG | Industrie | 39.408,72 | 4.0 | 68,54 |
| BPE | BPER BANCA | Financials | 39.402,03 | 4.0 | 8,93 |
| C38U | CAPITALAND INTEGRATED COMMERCIAL T | Immobilien | 39.403,29 | 4.0 | 1,57 |
| TEL | TELENOR | Kommunikation | 39.373,42 | 4.0 | 14,48 |
| RCI.B | ROGERS COMMUNICATIONS NON-VOTING I | Kommunikation | 39.345,77 | 4.0 | 25,00 |
| S32 | SOUTH32 LTD | Materialien | 38.558,10 | 4.0 | 1,93 |
| WPP | WPP PLC | Kommunikation | 38.543,51 | 4.0 | 8,10 |
| EXO | EXOR NV | Financials | 38.517,64 | 4.0 | 98,51 |
| J36 | JARDINE MATHESON HOLDINGS LTD | Industrie | 38.504,00 | 4.0 | 48,13 |
| 8113 | UNICHARM CORP | Nichtzyklische Konsumgüter | 38.184,80 | 4.0 | 7,96 |
| 1812 | KAJIMA CORP | Industrie | 38.119,19 | 4.0 | 23,82 |
| CA | CARREFOUR SA | Nichtzyklische Konsumgüter | 37.985,09 | 4.0 | 15,79 |
| 3407 | ASAHI KASEI CORP | Materialien | 37.847,46 | 4.0 | 6,76 |
| SGP | STOCKLAND STAPLED UNITS LTD | Immobilien | 37.708,43 | 4.0 | 3,57 |
| 6383 | DAIFUKU LTD | Industrie | 37.571,76 | 4.0 | 25,05 |
| MOWI | MOWI | Nichtzyklische Konsumgüter | 37.548,46 | 4.0 | 18,29 |
| 5411 | JFE HOLDINGS INC | Materialien | 37.506,83 | 4.0 | 11,72 |
| TELIA | TELIA COMPANY | Kommunikation | 37.507,49 | 4.0 | 3,60 |
| MZTF | MIZRAHI TEFAHOT BANK LTD | Financials | 37.387,52 | 4.0 | 54,98 |
| MPL | MEDIBANK PRIVATE LTD | Financials | 37.033,04 | 4.0 | 3,04 |
| BTRW | BARRATT REDROW PLC | Zyklische Konsumgüter | 36.914,21 | 4.0 | 6,06 |
| REA | REA GROUP LTD | Kommunikation | 36.836,31 | 4.0 | 160,16 |
| ERF | EUROFINS SCIENTIFIC | Gesundheitsversorgung | 36.346,74 | 4.0 | 61,29 |
| SKA B | SKANSKA B | Industrie | 36.334,47 | 4.0 | 24,29 |
| PAAS | PAN AMERICAN SILVER CORP | Materialien | 36.223,95 | 4.0 | 22,63 |
| SCA B | SVENSKA CELLULOSA B | Materialien | 36.188,08 | 4.0 | 13,48 |
| EN | BOUYGUES SA | Industrie | 36.138,74 | 4.0 | 42,87 |
| MRO | MELROSE INDUSTRIES PLC | Industrie | 36.003,33 | 4.0 | 6,32 |
| TRYG | TRYG | Financials | 35.971,14 | 4.0 | 24,27 |
| CCL.B | CCL INDUSTRIES INC CLASS B | Materialien | 35.936,06 | 4.0 | 54,78 |
| 4612 | NIPPON PAINT HOLDINGS LTD | Materialien | 35.658,83 | 4.0 | 7,43 |
| EPI B | EPIROC CLASS B | Industrie | 35.490,51 | 4.0 | 20,54 |
| 8473 | SBI HOLDINGS INC | Financials | 35.423,05 | 4.0 | 27,25 |
| ALA | ALTAGAS LTD | Versorger | 35.314,36 | 4.0 | 26,90 |
| 9602 | TOHO (TOKYO) LTD | Kommunikation | 35.291,83 | 4.0 | 50,42 |
| ZAL | ZALANDO | Zyklische Konsumgüter | 35.168,23 | 4.0 | 35,35 |
| TREL B | TRELLEBORG B | Industrie | 35.130,42 | 4.0 | 37,21 |
| AM | DASSAULT AVIATION SA | Industrie | 35.009,44 | 4.0 | 336,63 |
| NHY | NORSK HYDRO | Materialien | 34.966,10 | 4.0 | 5,61 |
| 1802 | OBAYASHI CORP | Industrie | 34.928,92 | 4.0 | 14,55 |
| LI | KLEPIERRE REIT SA | Immobilien | 34.850,08 | 4.0 | 36,65 |
| CAE | CAE INC | Industrie | 34.686,18 | 4.0 | 24,62 |
| MAERSK B | A P MOLLER MAERSK B | Industrie | 34.681,19 | 4.0 | 1.926,73 |
| OMV | OMV AG | Energie | 34.660,48 | 4.0 | 53,49 |
| 9021 | WEST JAPAN RAILWAY | Industrie | 34.412,25 | 4.0 | 21,51 |
| INDT | INDUTRADE | Industrie | 34.373,44 | 4.0 | 28,41 |
| IVN | IVANHOE MINES LTD CLASS A | Materialien | 34.376,14 | 4.0 | 10,39 |
| NEM | NEMETSCHEK | IT | 34.349,64 | 4.0 | 135,24 |
| 7550 | ZENSHO HOLDINGS LTD | Zyklische Konsumgüter | 34.162,11 | 4.0 | 56,94 |
| SHL | SONIC HEALTHCARE LTD | Gesundheitsversorgung | 34.128,78 | 4.0 | 16,90 |
| IMCD | IMCD NV | Industrie | 34.040,15 | 4.0 | 138,37 |
| 1113 | CK ASSET HOLDINGS LTD | Immobilien | 34.022,06 | 4.0 | 4,25 |
| KGF | KINGFISHER PLC | Zyklische Konsumgüter | 33.969,21 | 4.0 | 4,16 |
| C6L | SINGAPORE AIRLINES LTD | Industrie | 33.812,62 | 4.0 | 5,28 |
| UNI | UNIPOL GRUPPO FINANZIARIO | Financials | 33.796,95 | 4.0 | 19,19 |
| GBLB | GROUPE BRUXELLES LAMBERT NV | Financials | 33.664,44 | 4.0 | 80,34 |
| WCP | WHITECAP RESOURCES INC | Energie | 33.617,07 | 4.0 | 6,30 |
| TEL2 B | TELE2 B | Kommunikation | 33.582,73 | 4.0 | 13,85 |
| TLC | THE LOTTERY CORPORATION LTD | Zyklische Konsumgüter | 33.523,97 | 4.0 | 3,39 |
| TLX | TALANX AG | Financials | 33.524,44 | 4.0 | 117,63 |
| FUTU | FUTU HOLDINGS ADR LTD | Financials | 33.513,00 | 4.0 | 111,71 |
| EDEN | EDENRED | Financials | 33.451,75 | 4.0 | 30,86 |
| 288 | WH GROUP LTD | Nichtzyklische Konsumgüter | 33.421,29 | 4.0 | 0,86 |
| BN4 | KEPPEL LTD | Industrie | 33.418,31 | 4.0 | 5,22 |
| IFT | INFRATIL LTD | Financials | 33.259,65 | 4.0 | 6,90 |
| 4188 | MITSUBISHI CHEMICAL GROUP CORP | Materialien | 33.006,01 | 4.0 | 5,16 |
| OTEX | OPEN TEXT CORP | IT | 32.985,06 | 4.0 | 27,91 |
| METSO | METSO CORPORATION | Industrie | 32.968,04 | 4.0 | 11,90 |
| EVD | CTS EVENTIM AG | Kommunikation | 32.910,50 | 4.0 | 121,89 |
| TFII | TFI INTERNATIONAL INC | Industrie | 32.811,00 | 4.0 | 91,91 |
| GALP | GALP ENERGIA SGPS SA CLASS B | Energie | 32.792,96 | 4.0 | 15,93 |
| SKF B | SKF B | Industrie | 32.656,92 | 4.0 | 21,53 |
| NIBE B | NIBE INDUSTRIER CLASS B | Industrie | 32.625,19 | 4.0 | 4,81 |
| ORK | ORKLA | Nichtzyklische Konsumgüter | 32.600,87 | 4.0 | 10,47 |
| HEN | HENKEL AG | Nichtzyklische Konsumgüter | 32.580,49 | 4.0 | 70,98 |
| FORTUM | FORTUM | Versorger | 32.539,42 | 4.0 | 16,33 |
| KEY | KEYERA CORP | Energie | 32.430,15 | 4.0 | 31,73 |
| A17U | CAPITALAND ASCENDAS REIT | Immobilien | 32.362,43 | 4.0 | 2,01 |
| ALO | ALSTOM SA | Industrie | 32.185,88 | 4.0 | 21,04 |
| MNDI | MONDI PLC | Materialien | 32.102,27 | 4.0 | 16,32 |
| SECU B | SECURITAS B | Industrie | 31.821,13 | 4.0 | 14,59 |
| 3088 | MATSUKIYOKARA | Nichtzyklische Konsumgüter | 31.782,39 | 4.0 | 19,86 |
| HM B | HENNES & MAURITZ | Zyklische Konsumgüter | 31.700,51 | 4.0 | 14,92 |
| TEN | TENARIS SA | Energie | 31.690,09 | 4.0 | 17,50 |
| 9843 | NITORI HOLDINGS LTD | Zyklische Konsumgüter | 31.646,39 | 4.0 | 105,49 |
| 5713 | SUMITOMO METAL MINING LTD | Materialien | 31.565,06 | 4.0 | 22,55 |
| 6504 | FUJI ELECTRIC LTD | Industrie | 31.517,22 | 4.0 | 45,02 |
| KBX | KNORR BREMSE AG | Industrie | 31.218,38 | 4.0 | 97,56 |
| 7186 | CONCORDIA FINANCIAL GROUP LTD | Financials | 31.167,85 | 4.0 | 6,49 |
| ELISA | ELISA | Kommunikation | 31.123,65 | 4.0 | 49,88 |
| 7202 | ISUZU MOTORS LTD | Zyklische Konsumgüter | 31.016,95 | 4.0 | 12,92 |
| SGH | SGH LTD | Industrie | 30.732,71 | 3.0 | 33,96 |
| GIL | GILDAN ACTIVEWEAR INC | Zyklische Konsumgüter | 30.704,82 | 3.0 | 49,13 |
| 2801 | KIKKOMAN CORP | Nichtzyklische Konsumgüter | 30.672,50 | 3.0 | 9,59 |
| APA | APA GROUP UNITS | Versorger | 30.498,28 | 3.0 | 5,27 |
| MAERSK A | A P MOLLER MAERSK | Industrie | 30.418,94 | 3.0 | 1.901,18 |
| LUN | LUNDIN MINING CORP | Materialien | 30.336,92 | 3.0 | 9,13 |
| TIH | TOROMONT INDUSTRIES LTD | Industrie | 30.330,29 | 3.0 | 84,72 |
| WTB | WHITBREAD PLC | Zyklische Konsumgüter | 30.317,53 | 3.0 | 37,90 |
| 7259 | AISIN CORP | Zyklische Konsumgüter | 30.180,43 | 3.0 | 12,58 |
| 9502 | CHUBU ELECTRIC POWER INC | Versorger | 30.139,42 | 3.0 | 12,06 |
| BSL | BLUESCOPE STEEL LTD | Materialien | 30.127,61 | 3.0 | 15,37 |
| JMT | JERONIMO MARTINS SA | Nichtzyklische Konsumgüter | 30.010,02 | 3.0 | 23,82 |
| SRT3 | SARTORIUS PREF AG | Gesundheitsversorgung | 30.007,89 | 3.0 | 260,94 |
| PAH3 | PORSCHE AUTOMOBIL HOLDING PREF | Zyklische Konsumgüter | 29.574,41 | 3.0 | 43,05 |
| FSV | FIRSTSERVICE SUBORDINATE VOTING CO | Immobilien | 29.366,79 | 3.0 | 171,74 |
| 8331 | CHIBA BANK LTD | Financials | 29.371,24 | 3.0 | 9,18 |
| 7272 | YAMAHA MOTOR LTD | Zyklische Konsumgüter | 29.346,64 | 3.0 | 7,34 |
| SBRY | SAINSBURY(J) PLC | Nichtzyklische Konsumgüter | 29.325,75 | 3.0 | 3,69 |
| MNG | M&G PLC | Financials | 29.298,25 | 3.0 | 2,90 |
| 3659 | NEXON LTD | Kommunikation | 28.961,18 | 3.0 | 18,10 |
| ORNBV | ORION CLASS B | Gesundheitsversorgung | 28.951,46 | 3.0 | 61,34 |
| ENT | ENTAIN PLC | Zyklische Konsumgüter | 28.832,42 | 3.0 | 10,52 |
| RXL | REXEL SA | Industrie | 28.354,04 | 3.0 | 28,27 |
| ANA | ACCIONA SA | Versorger | 28.014,46 | 3.0 | 146,67 |
| 3626 | TIS INC | IT | 27.937,40 | 3.0 | 31,04 |
| DIM | SARTORIUS STEDIM BIOTECH SA | Gesundheitsversorgung | 27.916,23 | 3.0 | 226,96 |
| KESKOB | KESKO CLASS B | Nichtzyklische Konsumgüter | 27.880,44 | 3.0 | 22,74 |
| 8593 | MITSUBISHI HC CAPITAL INC | Financials | 27.747,40 | 3.0 | 6,94 |
| ORSTED | ORSTED | Versorger | 27.565,09 | 3.0 | 37,45 |
| 2267 | YAKULT HONSHA LTD | Nichtzyklische Konsumgüter | 27.503,42 | 3.0 | 19,65 |
| 9435 | HIKARI TSUSHIN INC | Industrie | 27.439,86 | 3.0 | 274,40 |
| DCC | DCC PLC | Industrie | 27.307,09 | 3.0 | 63,95 |
| P911 | DR ING HC F PORSCHE PRF AG | Zyklische Konsumgüter | 27.194,89 | 3.0 | 53,53 |
| 8951 | NIPPON BUILDING FUND REIT INC | Immobilien | 27.145,98 | 3.0 | 904,87 |
| BEIJ B | BEIJER REF CLASS B | Industrie | 27.125,15 | 3.0 | 15,70 |
| 4091 | NIPPON SANSO HOLDINGS CORP | Materialien | 27.063,97 | 3.0 | 33,83 |
| AKRBP | AKER BP | Energie | 26.938,32 | 3.0 | 23,38 |
| STERV | STORA ENSO CLASS R | Materialien | 26.889,37 | 3.0 | 10,25 |
| SOBI | SWEDISH ORPHAN BIOVITRUM | Gesundheitsversorgung | 26.864,82 | 3.0 | 30,63 |
| 7911 | TOPPAN HOLDINGS INC | Industrie | 26.787,18 | 3.0 | 29,76 |
| 4911 | SHISEIDO LTD | Nichtzyklische Konsumgüter | 26.752,32 | 3.0 | 16,72 |
| 7752 | RICOH LTD | IT | 26.711,32 | 3.0 | 11,13 |
| SPX | SPIRAX GROUP PLC | Industrie | 26.686,98 | 3.0 | 82,37 |
| CTC.A | CANADIAN TIRE LTD CLASS A | Zyklische Konsumgüter | 26.619,51 | 3.0 | 114,25 |
| 1928 | SANDS CHINA LTD | Zyklische Konsumgüter | 26.397,84 | 3.0 | 2,06 |
| TEP | TELEPERFORMANCE | Industrie | 26.197,58 | 3.0 | 108,70 |
| LEG | LEG IMMOBILIEN N | Immobilien | 26.058,83 | 3.0 | 79,45 |
| GPT | GPT GROUP STAPLED UNITS | Immobilien | 26.010,34 | 3.0 | 3,03 |
| VCX | VICINITY CENTRES | Immobilien | 25.969,78 | 3.0 | 1,50 |
| REC | RECORDATI INDUSTRIA CHIMICA E FARM | Gesundheitsversorgung | 25.971,59 | 3.0 | 56,46 |
| NVMI | NOVA LTD | IT | 25.860,57 | 3.0 | 198,93 |
| GET | GETLINK | Industrie | 25.864,61 | 3.0 | 19,02 |
| SOL | WASHINGTON H SOUL PATTINSON & COMP | Financials | 25.790,34 | 3.0 | 24,10 |
| EVK | EVONIK INDUSTRIES AG | Materialien | 25.739,56 | 3.0 | 22,11 |
| UHR | THE SWATCH GROUP AG | Zyklische Konsumgüter | 25.610,59 | 3.0 | 176,62 |
| PHNX | PHOENIX GROUP HOLDINGS PLC | Financials | 25.568,17 | 3.0 | 8,05 |
| INDU C | INDUSTRIVARDEN SERIES | Financials | 25.517,17 | 3.0 | 36,87 |
| DHER | DELIVERY HERO | Zyklische Konsumgüter | 25.512,78 | 3.0 | 30,09 |
| 2587 | SUNTORY BEVERAGE & FOOD LTD | Nichtzyklische Konsumgüter | 25.325,31 | 3.0 | 31,66 |
| 6586 | MAKITA CORP | Industrie | 25.281,57 | 3.0 | 31,60 |
| SW | SODEXO SA | Zyklische Konsumgüter | 25.163,43 | 3.0 | 64,03 |
| LAND | LAND SECURITIES GROUP REIT PLC | Immobilien | 25.160,57 | 3.0 | 7,88 |
| YAR | YARA INTERNATIONAL | Materialien | 25.136,35 | 3.0 | 33,79 |
| 66 | MTR CORPORATION CORP LTD | Industrie | 25.016,97 | 3.0 | 3,57 |
| ONEX | ONEX CORP | Financials | 24.988,11 | 3.0 | 73,06 |
| 12 | HENDERSON LAND DEVELOPMENT LTD | Immobilien | 24.901,69 | 3.0 | 3,11 |
| SIGN | SIG GROUP N AG | Materialien | 24.795,52 | 3.0 | 19,93 |
| CRDA | CRODA INTERNATIONAL PLC | Materialien | 24.522,50 | 3.0 | 41,42 |
| AUD | AUD CASH | Cash und/oder Derivate | 24.337,24 | 3.0 | 64,58 |
| H78 | HONGKONG LAND HOLDINGS LTD | Immobilien | 24.288,00 | 3.0 | 5,06 |
| BIM | BIOMERIEUX SA | Gesundheitsversorgung | 24.061,70 | 3.0 | 132,21 |
| ICL | ICL GROUP LTD | Materialien | 24.052,19 | 3.0 | 6,84 |
| 7912 | DAI NIPPON PRINTING LTD | Industrie | 23.920,17 | 3.0 | 14,95 |
| 4204 | SEKISUI CHEMICAL LTD | Industrie | 23.905,82 | 3.0 | 17,08 |
| 4523 | EISAI LTD | Gesundheitsversorgung | 23.871,65 | 3.0 | 26,52 |
| 5201 | AGC INC | Industrie | 23.865,50 | 3.0 | 29,83 |
| 3038 | KOBE BUSSAN LTD | Nichtzyklische Konsumgüter | 23.750,68 | 3.0 | 29,69 |
| SYENS | SYENSQO NV | Materialien | 23.609,58 | 3.0 | 74,95 |
| 6823 | HKT TRUST AND HKT UNITS LTD | Kommunikation | 23.487,52 | 3.0 | 1,47 |
| EMSN | EMS-CHEMIE HOLDING AG | Materialien | 23.484,84 | 3.0 | 733,90 |
| 5019 | IDEMITSU KOSAN LTD | Energie | 23.485,51 | 3.0 | 5,87 |
| 9719 | SCSK CORP | IT | 23.395,30 | 3.0 | 29,24 |
| 6479 | MINEBEA MITSUMI INC | Industrie | 23.340,62 | 3.0 | 14,59 |
| AMUN | AMUNDI SA | Financials | 23.072,67 | 3.0 | 83,60 |
| 9107 | KAWASAKI KISEN LTD | Industrie | 23.034,45 | 3.0 | 14,40 |
| BMW3 | BMW PREF AG | Zyklische Konsumgüter | 22.930,49 | 3.0 | 88,19 |
| 6645 | OMRON CORP | IT | 22.635,32 | 3.0 | 28,29 |
| QAN | QANTAS AIRWAYS LTD | Industrie | 22.530,53 | 3.0 | 6,45 |
| 7201 | NISSAN MOTOR LTD | Zyklische Konsumgüter | 22.519,07 | 3.0 | 2,42 |
| 2413 | M3 INC | Gesundheitsversorgung | 22.516,40 | 3.0 | 13,24 |
| 6465 | HOSHIZAKI CORP | Industrie | 22.483,60 | 3.0 | 37,47 |
| 9042 | HANKYU HANSHIN HOLDINGS INC | Industrie | 22.044,83 | 3.0 | 27,56 |
| GSIFT | CASH COLLATERAL USD GSIFT | Cash und/oder Derivate | 22.000,00 | 2.0 | 100,00 |
| GJF | GJENSIDIGE FORSIKRING | Financials | 21.965,33 | 2.0 | 24,24 |
| VER | VERBUND AG | Versorger | 21.787,33 | 2.0 | 72,38 |
| 2269 | MEIJI HOLDINGS LTD | Nichtzyklische Konsumgüter | 21.719,52 | 2.0 | 21,72 |
| TWE | TREASURY WINE ESTATES LTD | Nichtzyklische Konsumgüter | 21.616,86 | 2.0 | 5,89 |
| CVC | CVC CAPITAL PARTNERS PLC | Financials | 21.376,54 | 2.0 | 18,01 |
| AIA | AUCKLAND INTERNATIONAL AIRPORT LTD | Industrie | 21.267,59 | 2.0 | 4,72 |
| SAP | SAPUTO INC | Nichtzyklische Konsumgüter | 21.148,07 | 2.0 | 18,26 |
| EMP.A | EMPIRE LTD CLASS A | Nichtzyklische Konsumgüter | 20.930,13 | 2.0 | 34,94 |
| NESTE | NESTE | Energie | 20.746,20 | 2.0 | 10,76 |
| T | TELUS CORP | Kommunikation | 20.727,95 | 2.0 | 15,56 |
| RAA | RATIONAL AG | Industrie | 20.614,90 | 2.0 | 858,96 |
| 6506 | YASKAWA ELECTRIC CORP | Industrie | 20.507,11 | 2.0 | 22,79 |
| BOL | BOLLORE | Kommunikation | 20.374,19 | 2.0 | 6,25 |
| 9005 | TOKYU CORP | Industrie | 20.291,48 | 2.0 | 11,94 |
| LHA | DEUTSCHE LUFTHANSA AG | Industrie | 20.295,90 | 2.0 | 7,31 |
| 1997 | WHARF REAL ESTATE INVESTMENT COMPA | Immobilien | 20.269,77 | 2.0 | 2,53 |
| MEL | MERIDIAN ENERGY LTD | Versorger | 20.246,13 | 2.0 | 3,44 |
| U96 | SEMBCORP INDUSTRIES LTD | Versorger | 20.208,71 | 2.0 | 5,05 |
| BALD B | FASTIGHETS BALDER CLASS B | Immobilien | 20.156,52 | 2.0 | 6,68 |
| AVOL | AVOLTA AG | Zyklische Konsumgüter | 20.077,32 | 2.0 | 53,26 |
| 1038 | CHEUNG KONG INFRASTRUCTURE HOLDING | Versorger | 20.078,91 | 2.0 | 6,69 |
| CEN | CONTACT ENERGY LTD | Versorger | 19.901,83 | 2.0 | 5,48 |
| GFC | GECINA SA | Immobilien | 19.827,04 | 2.0 | 100,14 |
| INDU A | INDUSTRIVARDEN A | Financials | 19.753,70 | 2.0 | 36,85 |
| AKE | ARKEMA SA | Materialien | 19.603,78 | 2.0 | 77,49 |
| ROCK B | ROCKWOOL CLASS B | Industrie | 19.504,79 | 2.0 | 46,44 |
| 3092 | ZOZO INC | Zyklische Konsumgüter | 19.443,00 | 2.0 | 10,80 |
| HIK | HIKMA PHARMACEUTICALS PLC | Gesundheitsversorgung | 19.370,94 | 2.0 | 25,83 |
| RF | EURAZEO | Financials | 19.362,63 | 2.0 | 76,53 |
| BS6 | YANGZIJIANG SHIPBUILDING (HOLDINGS | Industrie | 19.315,34 | 2.0 | 1,69 |
| F34 | WILMAR INTERNATIONAL LTD | Nichtzyklische Konsumgüter | 19.261,43 | 2.0 | 2,35 |
| ADP | AEROPORTS DE PARIS SA | Industrie | 19.225,55 | 2.0 | 128,17 |
| QBR.B | QUEBECOR INC CLASS B | Kommunikation | 19.051,30 | 2.0 | 26,65 |
| 6724 | SEIKO EPSON CORP | IT | 18.939,99 | 2.0 | 13,53 |
| 7701 | SHIMADZU CORP | IT | 18.922,91 | 2.0 | 23,65 |
| 9CI | CAPITALAND INVESTMENT LTD | Immobilien | 18.900,23 | 2.0 | 1,95 |
| TIT | TELECOM ITALIA | Kommunikation | 18.876,59 | 2.0 | 0,41 |
| IPN | IPSEN SA | Gesundheitsversorgung | 18.726,10 | 2.0 | 112,81 |
| CPR | DAVIDE CAMPARI MILANO NV | Nichtzyklische Konsumgüter | 18.464,76 | 2.0 | 6,50 |
| 6841 | YOKOGAWA ELECTRIC CORP | IT | 18.441,77 | 2.0 | 23,05 |
| SOF | SOFINA SA | Financials | 18.426,02 | 2.0 | 283,48 |
| LUND B | LUNDBERGFORETAGEN CLASS B | Financials | 18.176,41 | 2.0 | 53,30 |
| INW | INFRASTRUTTURE WIRELESS ITALIANE | Kommunikation | 18.145,69 | 2.0 | 11,71 |
| WFG | WEST FRASER TIMBER LTD | Materialien | 18.109,73 | 2.0 | 73,92 |
| DIE | DIETEREN (D) SA | Zyklische Konsumgüter | 18.044,76 | 2.0 | 200,50 |
| 19 | SWIRE PACIFIC LTD A | Industrie | 17.920,50 | 2.0 | 8,96 |
| BEPC | BROOKFIELD RENEWABLE SUBORDINATE V | Versorger | 17.863,13 | 2.0 | 29,33 |
| 4 | WHARF (HOLDINGS) LTD | Immobilien | 17.771,91 | 2.0 | 2,54 |
| 1308 | SITC INTERNATIONAL HOLDINGS LTD | Industrie | 17.600,27 | 2.0 | 2,93 |
| INPST | INPOST SA | Industrie | 17.602,86 | 2.0 | 17,22 |
| ZEAL | ZEALAND PHARMA | Gesundheitsversorgung | 17.348,97 | 2.0 | 61,30 |
| TEMN | TEMENOS AG | IT | 17.269,61 | 2.0 | 74,76 |
| 4324 | DENTSU GROUP INC | Kommunikation | 17.206,12 | 2.0 | 21,51 |
| 2897 | NISSIN FOODS HOLDINGS LTD | Nichtzyklische Konsumgüter | 17.069,44 | 2.0 | 21,34 |
| FDJU | FDJ UNITED | Zyklische Konsumgüter | 16.816,35 | 2.0 | 36,40 |
| 3064 | MONOTARO LTD | Industrie | 16.697,65 | 2.0 | 20,87 |
| SDR | SCHRODERS PLC | Financials | 16.615,63 | 2.0 | 4,64 |
| 3003 | HULIC LTD | Immobilien | 16.604,70 | 2.0 | 10,38 |
| 83 | SINO LAND LTD | Immobilien | 16.519,14 | 2.0 | 1,03 |
| 4528 | ONO PHARMACEUTICAL LTD | Gesundheitsversorgung | 16.413,34 | 2.0 | 10,26 |
| SAGA B | SAGAX CLASS B | Immobilien | 16.233,79 | 2.0 | 21,44 |
| CU | CANADIAN UTILITIES LTD CLASS A | Versorger | 16.166,47 | 2.0 | 26,29 |
| BKW | BKW N AG | Versorger | 16.081,49 | 2.0 | 189,19 |
| 4768 | OTSUKA CORP | IT | 16.030,62 | 2.0 | 20,04 |
| 7181 | JAPAN POST INSURANCE LTD | Financials | 15.850,19 | 2.0 | 19,81 |
| RAND | RANDSTAD HOLDING | Industrie | 15.790,62 | 2.0 | 43,03 |
| 9143 | SG HOLDINGS LTD | Industrie | 15.746,31 | 2.0 | 9,84 |
| 9202 | ANA HOLDINGS INC | Industrie | 15.683,43 | 2.0 | 19,60 |
| DEMANT | DEMANT | Gesundheitsversorgung | 15.486,00 | 2.0 | 38,72 |
| GLBE | GLOBAL E ONLINE LTD | Zyklische Konsumgüter | 15.426,00 | 2.0 | 34,28 |
| 9201 | JAPAN AIRLINES LTD | Industrie | 15.235,10 | 2.0 | 19,04 |
| BARN | BARRY CALLEBAUT AG | Nichtzyklische Konsumgüter | 15.202,24 | 2.0 | 950,14 |
| EDPR | EDP RENOVAVEIS SA | Versorger | 14.851,00 | 2.0 | 10,25 |
| HOLM B | HOLMEN CLASS B | Materialien | 14.697,40 | 2.0 | 42,73 |
| AZRG | AZRIELI GROUP LTD | Immobilien | 14.658,85 | 2.0 | 75,95 |
| JD. | JD SPORTS FASHION PLC | Zyklische Konsumgüter | 14.498,79 | 2.0 | 1,20 |
| NEXI | NEXI | Financials | 14.503,00 | 2.0 | 6,03 |
| BCVN | BC VAUD N | Financials | 14.472,57 | 2.0 | 113,96 |
| SALM | SALMAR | Nichtzyklische Konsumgüter | 14.403,51 | 2.0 | 48,33 |
| G13 | GENTING SINGAPORE LTD | Zyklische Konsumgüter | 14.038,28 | 2.0 | 0,57 |
| JDEP | JDE PEETS NV | Nichtzyklische Konsumgüter | 13.986,02 | 2.0 | 24,58 |
| COV | COVIVIO SA | Immobilien | 13.946,77 | 2.0 | 55,13 |
| CAD | CAD CASH | Cash und/oder Derivate | 13.752,47 | 2.0 | 71,65 |
| LATO B | LATOUR INVESTMENT CLASS B | Industrie | 13.231,17 | 2.0 | 27,74 |
| PUM | PUMA | Zyklische Konsumgüter | 12.906,96 | 1.0 | 26,13 |
| AMP | AMPLIFON | Gesundheitsversorgung | 12.818,54 | 1.0 | 22,37 |
| SGD | SGD CASH | Cash und/oder Derivate | 12.498,32 | 1.0 | 77,01 |
| IGM | IGM FINANCIAL INC | Financials | 11.995,27 | 1.0 | 31,24 |
| 4151 | KYOWA KIRIN LTD | Gesundheitsversorgung | 11.889,01 | 1.0 | 14,86 |
| 4716 | ORACLE JAPAN CORP | IT | 11.649,13 | 1.0 | 116,49 |
| REH | REECE LTD | Industrie | 11.468,44 | 1.0 | 10,95 |
| AC | AIR CANADA VOTING AND VARIABLE VOT | Industrie | 11.192,68 | 1.0 | 13,34 |
| 1878 | DAITO TRUST CONSTRUCTION LTD | Immobilien | 11.037,45 | 1.0 | 110,37 |
| CHF | CHF CASH | Cash und/oder Derivate | 10.516,88 | 1.0 | 119,14 |
| DIA | DIASORIN | Gesundheitsversorgung | 10.512,99 | 1.0 | 106,19 |
| SEK | SEK CASH | Cash und/oder Derivate | 10.067,46 | 1.0 | 10,30 |
| 9023 | TOKYO METRO LTD | Industrie | 9.991,80 | 1.0 | 12,49 |
| LOTB | LOTUS BAKERIES NV | Nichtzyklische Konsumgüter | 9.867,88 | 1.0 | 9.867,90 |
| HKD | HKD CASH | Cash und/oder Derivate | 9.385,71 | 1.0 | 12,81 |
| NOK | NOK CASH | Cash und/oder Derivate | 9.051,77 | 1.0 | 9,67 |
| BCE | BCE INC | Kommunikation | 6.967,57 | 1.0 | 21,31 |
| DKK | DKK CASH | Cash und/oder Derivate | 2.893,12 | 0.0 | 15,03 |
| ILS | ILS CASH | Cash und/oder Derivate | 1.776,28 | 0.0 | 28,22 |
| nan | KONINKLIJKE PHILIPS NV CASH ACCRU | Gesundheitsversorgung | 1.639,89 | 0.0 | 0,48 |
| NZD | NZD CASH | Cash und/oder Derivate | 590,14 | 0.0 | 59,26 |
| GBP | GBP/USD | Cash und/oder Derivate | -4,01 | 0.0 | 1,00 |
| nan | ESSILORLUXOTTICA SA COUPON | Gesundheitsversorgung | 0,01 | 0.0 | 0,00 |
| MPTM5 | MINI S&P/TSE 60 INDEX JUN 25 | Cash und/oder Derivate | 0,00 | 0.0 | 1.105,50 |
| MFSM5 | MSCI EAFE INDEX JUN 25 | Cash und/oder Derivate | 0,00 | 0.0 | 2.531,30 |
| SGD | SGD/USD | Cash und/oder Derivate | -8,01 | 0.0 | 1,00 |
| EUR | EUR/USD | Cash und/oder Derivate | -31,50 | 0.0 | 1,00 |
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