Below, a list of constituents for IXUA (iShares MSCI World ex-USA UCITS ETF) is shown. In total, IXUA consists of 790 securities.
Note: The data shown here is as of date Apr. 22, 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 |
| NESN | NESTLE SA | Nichtzyklische Konsumgüter | 767.993,79 | 148.0 | 108,92 |
| SAP | SAP | IT | 728.924,41 | 140.0 | 259,87 |
| ASML | ASML HOLDING NV | IT | 687.021,35 | 132.0 | 648,74 |
| ROG | ROCHE HOLDING PAR AG | Gesundheitsversorgung | 599.010,58 | 115.0 | 316,43 |
| NOVN | NOVARTIS AG | Gesundheitsversorgung | 593.765,35 | 114.0 | 112,20 |
| NOVO B | NOVO NORDISK CLASS B | Gesundheitsversorgung | 561.398,53 | 108.0 | 64,87 |
| AZN | ASTRAZENECA PLC | Gesundheitsversorgung | 560.583,95 | 108.0 | 135,57 |
| SHEL | SHELL PLC | Energie | 537.267,68 | 103.0 | 32,66 |
| HSBA | HSBC HOLDINGS PLC | Financials | 510.049,46 | 98.0 | 10,57 |
| CBA | COMMONWEALTH BANK OF AUSTRALIA | Financials | 465.224,91 | 90.0 | 103,50 |
| 7203 | TOYOTA MOTOR CORP | Zyklische Konsumgüter | 447.125,52 | 86.0 | 17,53 |
| SIE | SIEMENS N AG | Industrie | 439.766,92 | 85.0 | 215,04 |
| RY | ROYAL BANK OF CANADA | Financials | 438.570,55 | 84.0 | 115,41 |
| ULVR | UNILEVER PLC | Nichtzyklische Konsumgüter | 428.554,24 | 83.0 | 64,36 |
| ALV | ALLIANZ | Financials | 416.392,88 | 80.0 | 400,38 |
| MC | LVMH | Zyklische Konsumgüter | 413.191,70 | 80.0 | 558,37 |
| 6758 | SONY GROUP CORP | Zyklische Konsumgüter | 390.681,71 | 75.0 | 23,97 |
| 8306 | MITSUBISHI UFJ FINANCIAL GROUP INC | Financials | 355.483,87 | 68.0 | 11,73 |
| SU | SCHNEIDER ELECTRIC | Industrie | 349.138,96 | 67.0 | 236,06 |
| TTE | TOTALENERGIES | Energie | 344.698,12 | 66.0 | 59,39 |
| DTE | DEUTSCHE TELEKOM N AG | Kommunikation | 341.529,88 | 66.0 | 36,51 |
| SAN | SANOFI SA | Gesundheitsversorgung | 319.166,85 | 61.0 | 104,30 |
| BHP | BHP GROUP LTD | Materialien | 319.142,20 | 61.0 | 23,41 |
| AI | LAIR LIQUIDE SOCIETE ANONYME POUR | Materialien | 305.666,12 | 59.0 | 199,13 |
| 6501 | HITACHI LTD | Industrie | 298.562,76 | 57.0 | 24,27 |
| TD | TORONTO DOMINION | Financials | 285.832,23 | 55.0 | 60,96 |
| IBE | IBERDROLA SA | Versorger | 285.692,52 | 55.0 | 17,78 |
| SAN | BANCO SANTANDER SA | Financials | 278.256,68 | 54.0 | 6,83 |
| ZURN | ZURICH INSURANCE GROUP AG | Financials | 275.828,41 | 53.0 | 693,04 |
| SHOP | SHOPIFY SUBORDINATE VOTING INC CLA | IT | 266.487,77 | 51.0 | 81,77 |
| ENB | ENBRIDGE INC | Energie | 264.107,38 | 51.0 | 45,08 |
| REL | RELX PLC | Industrie | 263.999,48 | 51.0 | 52,75 |
| UBSG | UBS GROUP AG | Financials | 255.359,06 | 49.0 | 28,46 |
| OR | LOREAL SA | Nichtzyklische Konsumgüter | 253.534,16 | 49.0 | 393,08 |
| AIR | AIRBUS GROUP | Industrie | 250.269,11 | 48.0 | 156,91 |
| CFR | COMPAGNIE FINANCIERE RICHEMONT SA | Zyklische Konsumgüter | 245.411,58 | 47.0 | 169,48 |
| MUV2 | MUENCHENER RUECKVERSICHERUNGS-GESE | Financials | 244.918,05 | 47.0 | 689,91 |
| SAF | SAFRAN SA | Industrie | 236.190,23 | 45.0 | 244,00 |
| SPOT | SPOTIFY TECHNOLOGY SA | Kommunikation | 231.910,30 | 45.0 | 558,82 |
| EL | ESSILORLUXOTTICA SA | Gesundheitsversorgung | 228.623,76 | 44.0 | 284,36 |
| BATS | BRITISH AMERICAN TOBACCO | Nichtzyklische Konsumgüter | 227.522,20 | 44.0 | 42,37 |
| RMS | HERMES INTERNATIONAL | Zyklische Konsumgüter | 223.525,09 | 43.0 | 2.629,70 |
| RR. | ROLLS-ROYCE HOLDINGS PLC | Industrie | 219.647,54 | 42.0 | 9,57 |
| BNP | BNP PARIBAS SA | Financials | 219.619,05 | 42.0 | 81,34 |
| ABBN | ABB LTD | Industrie | 218.849,64 | 42.0 | 52,24 |
| 7974 | NINTENDO LTD | Kommunikation | 218.141,17 | 42.0 | 72,71 |
| 8316 | SUMITOMO MITSUI FINANCIAL GROUP IN | Financials | 217.689,77 | 42.0 | 22,44 |
| CS | AXA SA | Financials | 216.249,53 | 42.0 | 45,43 |
| UCG | UNICREDIT | Financials | 215.294,66 | 41.0 | 57,37 |
| BBVA | BANCO BILBAO VIZCAYA ARGENTARIA SA | Financials | 211.861,69 | 41.0 | 13,64 |
| BP. | BP PLC | Energie | 206.393,73 | 40.0 | 4,81 |
| 6861 | KEYENCE CORP | IT | 206.146,42 | 40.0 | 412,29 |
| ISP | INTESA SANPAOLO | Financials | 203.998,04 | 39.0 | 5,01 |
| 1299 | AIA GROUP LTD | Financials | 202.707,06 | 39.0 | 6,99 |
| CSL | CSL LTD | Gesundheitsversorgung | 200.482,97 | 39.0 | 153,63 |
| RHM | RHEINMETALL AG | Industrie | 200.322,27 | 39.0 | 1.683,38 |
| GSK | GLAXOSMITHKLINE | Gesundheitsversorgung | 199.910,29 | 38.0 | 17,90 |
| LSEG | LONDON STOCK EXCHANGE GROUP PLC | Financials | 195.780,71 | 38.0 | 152,12 |
| 6098 | RECRUIT HOLDINGS LTD | Industrie | 190.869,80 | 37.0 | 50,23 |
| NG. | NATIONAL GRID PLC | Versorger | 190.869,82 | 37.0 | 14,45 |
| ENEL | ENEL | Versorger | 186.733,10 | 36.0 | 8,48 |
| BA. | BAE SYSTEMS PLC | Industrie | 185.317,23 | 36.0 | 22,97 |
| WBC | WESTPAC BANKING CORPORATION CORP | Financials | 185.140,99 | 36.0 | 19,99 |
| CP | CANADIAN PACIFIC KANSAS CITY LTD | Industrie | 184.563,11 | 36.0 | 73,27 |
| DG | VINCI SA | Industrie | 183.057,27 | 35.0 | 137,64 |
| NAB | NATIONAL AUSTRALIA BANK LTD | Financials | 180.618,65 | 35.0 | 21,82 |
| CSU | CONSTELLATION SOFTWARE INC | IT | 180.083,81 | 35.0 | 3.334,89 |
| BMO | BANK OF MONTREAL | Financials | 179.004,49 | 34.0 | 92,51 |
| 8766 | TOKIO MARINE HOLDINGS INC | Financials | 177.323,54 | 34.0 | 36,94 |
| BN | BROOKFIELD CORP CLASS A | Financials | 176.998,15 | 34.0 | 48,10 |
| RIO | RIO TINTO PLC | Materialien | 175.974,13 | 34.0 | 58,89 |
| D05 | DBS GROUP HOLDINGS LTD | Financials | 174.674,13 | 34.0 | 31,76 |
| DGE | DIAGEO PLC | Nichtzyklische Konsumgüter | 166.618,43 | 32.0 | 27,73 |
| INGA | ING GROEP NV | Financials | 165.977,72 | 32.0 | 18,95 |
| 8035 | TOKYO ELECTRON LTD | IT | 165.484,94 | 32.0 | 137,90 |
| AEM | AGNICO EAGLE MINES LTD | Materialien | 165.288,82 | 32.0 | 123,72 |
| 9983 | FAST RETAILING LTD | Zyklische Konsumgüter | 164.129,32 | 32.0 | 328,26 |
| CNQ | CANADIAN NATURAL RESOURCES LTD | Energie | 163.936,91 | 32.0 | 28,69 |
| 8058 | MITSUBISHI CORP | Industrie | 160.660,07 | 31.0 | 17,28 |
| ABI | ANHEUSER-BUSCH INBEV SA | Nichtzyklische Konsumgüter | 160.581,45 | 31.0 | 66,44 |
| PRX | PROSUS NV CLASS N | Zyklische Konsumgüter | 159.546,75 | 31.0 | 43,36 |
| ITX | INDUSTRIA DE DISENO TEXTIL INDITEX | Zyklische Konsumgüter | 159.289,18 | 31.0 | 53,90 |
| BNS | BANK OF NOVA SCOTIA | Financials | 158.997,10 | 31.0 | 47,55 |
| DB1 | DEUTSCHE BOERSE AG | Financials | 157.907,06 | 30.0 | 312,07 |
| 7011 | MITSUBISHI HEAVY INDUSTRIES LTD | Industrie | 157.875,72 | 30.0 | 18,36 |
| 8001 | ITOCHU CORP | Industrie | 157.206,43 | 30.0 | 47,64 |
| LLOY | LLOYDS BANKING GROUP PLC | Financials | 156.950,37 | 30.0 | 0,94 |
| 8411 | MIZUHO FINANCIAL GROUP INC | Financials | 156.116,26 | 30.0 | 24,02 |
| HOLN | HOLCIM LTD AG | Materialien | 155.768,89 | 30.0 | 108,47 |
| CPG | COMPASS GROUP PLC | Zyklische Konsumgüter | 153.645,55 | 30.0 | 34,17 |
| CM | CANADIAN IMPERIAL BANK OF COMMERCE | Financials | 149.565,14 | 29.0 | 58,56 |
| RACE | FERRARI NV | Zyklische Konsumgüter | 149.130,95 | 29.0 | 443,84 |
| BN | DANONE SA | Nichtzyklische Konsumgüter | 148.975,92 | 29.0 | 84,79 |
| WES | WESFARMERS LTD | Zyklische Konsumgüter | 147.298,67 | 28.0 | 47,82 |
| BARC | BARCLAYS PLC | Financials | 146.278,98 | 28.0 | 3,71 |
| III | 3I GROUP PLC | Financials | 145.749,99 | 28.0 | 55,10 |
| ANZ | ANZ GROUP HOLDINGS LTD | Financials | 145.293,61 | 28.0 | 18,00 |
| 9433 | KDDI CORP | Kommunikation | 143.936,97 | 28.0 | 17,99 |
| CNR | CANADIAN NATIONAL RAILWAY | Industrie | 143.710,10 | 28.0 | 98,84 |
| SREN | SWISS RE AG | Financials | 140.790,59 | 27.0 | 175,55 |
| 388 | HONG KONG EXCHANGES AND CLEARING L | Financials | 136.638,66 | 26.0 | 42,70 |
| INVE B | INVESTOR CLASS B | Financials | 136.450,98 | 26.0 | 29,06 |
| TRP | TC ENERGY CORP | Energie | 133.464,90 | 26.0 | 48,57 |
| LONN | LONZA GROUP AG | Gesundheitsversorgung | 130.836,52 | 25.0 | 667,53 |
| MFC | MANULIFE FINANCIAL CORP | Financials | 130.036,89 | 25.0 | 28,47 |
| 4502 | TAKEDA PHARMACEUTICAL LTD | Gesundheitsversorgung | 128.546,79 | 25.0 | 29,89 |
| ALC | ALCON AG | Gesundheitsversorgung | 126.823,18 | 24.0 | 93,32 |
| NWG | NATWEST GROUP PLC | Financials | 126.417,80 | 24.0 | 6,14 |
| 4063 | SHIN ETSU CHEMICAL LTD | Materialien | 125.626,89 | 24.0 | 26,73 |
| ENR | SIEMENS ENERGY N AG | Industrie | 124.786,09 | 24.0 | 73,36 |
| RKT | RECKITT BENCKISER GROUP PLC | Nichtzyklische Konsumgüter | 124.004,14 | 24.0 | 65,75 |
| DBK | DEUTSCHE BANK AG | Financials | 123.525,28 | 24.0 | 23,77 |
| 9984 | SOFTBANK GROUP CORP | Kommunikation | 122.733,95 | 24.0 | 47,21 |
| SGO | COMPAGNIE DE SAINT GOBAIN SA | Industrie | 119.962,59 | 23.0 | 99,55 |
| HLN | HALEON PLC | Gesundheitsversorgung | 119.621,78 | 23.0 | 5,10 |
| 8031 | MITSUI LTD | Industrie | 119.192,31 | 23.0 | 18,62 |
| SU | SUNCOR ENERGY INC | Energie | 118.681,11 | 23.0 | 34,62 |
| 9434 | SOFTBANK CORP | Kommunikation | 117.116,29 | 23.0 | 1,52 |
| SE | SEA ADS REPRESENTING LTD CLASS A | Kommunikation | 116.996,12 | 23.0 | 116,53 |
| GIVN | GIVAUDAN SA | Materialien | 116.929,74 | 23.0 | 4.677,19 |
| EXPN | EXPERIAN PLC | Industrie | 115.560,65 | 22.0 | 46,13 |
| 7267 | HONDA MOTOR LTD | Zyklische Konsumgüter | 114.637,50 | 22.0 | 9,80 |
| BAS | BASF N | Materialien | 114.271,58 | 22.0 | 48,24 |
| ATCO A | ATLAS COPCO CLASS A | Industrie | 114.205,65 | 22.0 | 15,64 |
| VOLV B | VOLVO CLASS B | Industrie | 113.834,26 | 22.0 | 26,32 |
| 4519 | CHUGAI PHARMACEUTICAL LTD | Gesundheitsversorgung | 113.545,55 | 22.0 | 59,76 |
| MQG | MACQUARIE GROUP LTD DEF | Financials | 112.416,61 | 22.0 | 115,42 |
| MBG | MERCEDES-BENZ GROUP N AG | Zyklische Konsumgüter | 112.164,03 | 22.0 | 57,76 |
| O39 | OVERSEA-CHINESE BANKING LTD | Financials | 112.137,71 | 22.0 | 12,46 |
| WKL | WOLTERS KLUWER NV | Industrie | 109.460,09 | 21.0 | 172,65 |
| NDA FI | NORDEA BANK | Financials | 109.154,71 | 21.0 | 13,02 |
| IFX | INFINEON TECHNOLOGIES AG | IT | 108.906,85 | 21.0 | 30,61 |
| DHL | DEUTSCHE POST AG | Industrie | 106.227,70 | 20.0 | 41,14 |
| 4568 | DAIICHI SANKYO LTD | Gesundheitsversorgung | 106.212,43 | 20.0 | 22,60 |
| EOAN | E.ON N | Versorger | 105.349,87 | 20.0 | 17,55 |
| ATD | ALIMENTATION COUCHE TARD INC | Nichtzyklische Konsumgüter | 104.620,44 | 20.0 | 52,10 |
| ADS | ADIDAS N AG | Zyklische Konsumgüter | 104.615,31 | 20.0 | 228,42 |
| DSV | DSV | Industrie | 104.528,30 | 20.0 | 188,34 |
| ENGI | ENGIE SA | Versorger | 104.161,28 | 20.0 | 21,47 |
| WPM | WHEATON PRECIOUS METALS CORP | Materialien | 102.996,40 | 20.0 | 85,33 |
| JPY | JPY CASH | Cash und/oder Derivate | 101.923,41 | 20.0 | 0,71 |
| IFC | INTACT FINANCIAL CORP | Financials | 101.009,09 | 19.0 | 212,65 |
| 7741 | HOYA CORP | Gesundheitsversorgung | 99.680,61 | 19.0 | 110,76 |
| ARGX | ARGENX | Gesundheitsversorgung | 99.453,98 | 19.0 | 602,75 |
| SIKA | SIKA AG | Materialien | 98.773,63 | 19.0 | 242,09 |
| GMG | GOODMAN GROUP UNITS | Immobilien | 98.580,53 | 19.0 | 18,06 |
| AD | KONINKLIJKE AHOLD DELHAIZE NV | Nichtzyklische Konsumgüter | 97.808,66 | 19.0 | 39,73 |
| 6702 | FUJITSU LTD | IT | 97.405,87 | 19.0 | 20,72 |
| 2914 | JAPAN TOBACCO INC | Nichtzyklische Konsumgüter | 96.298,66 | 19.0 | 30,09 |
| ABX | BARRICK GOLD CORP | Materialien | 95.503,99 | 18.0 | 20,51 |
| GLEN | GLENCORE PLC | Materialien | 93.581,25 | 18.0 | 3,42 |
| AMS | AMADEUS IT GROUP SA | Zyklische Konsumgüter | 93.570,01 | 18.0 | 78,24 |
| 6701 | NEC CORP | IT | 92.352,46 | 18.0 | 23,09 |
| U11 | UNITED OVERSEAS BANK LTD | Financials | 92.025,76 | 18.0 | 27,07 |
| ADYEN | ADYEN NV | Financials | 91.784,25 | 18.0 | 1.610,25 |
| AAL | ANGLO AMERICAN PLC | Materialien | 91.415,19 | 18.0 | 27,11 |
| DOL | DOLLARAMA INC | Zyklische Konsumgüter | 91.119,88 | 18.0 | 121,66 |
| G | ASSICURAZIONI GENERALI | Financials | 88.817,38 | 17.0 | 35,48 |
| FNV | FRANCO NEVADA CORP | Materialien | 88.534,92 | 17.0 | 173,60 |
| IMB | IMPERIAL BRANDS PLC | Nichtzyklische Konsumgüter | 88.401,52 | 17.0 | 39,78 |
| 6503 | MITSUBISHI ELECTRIC CORP | Industrie | 87.865,79 | 17.0 | 17,93 |
| nan | NATIONAL BANK OF CANADA | Financials | 87.758,72 | 17.0 | 83,42 |
| GLE | SOCIETE GENERALE SA | Financials | 87.044,98 | 17.0 | 45,43 |
| SLF | SUN LIFE FINANCIAL INC | Financials | 86.820,17 | 17.0 | 56,67 |
| TSCO | TESCO PLC | Nichtzyklische Konsumgüter | 86.417,02 | 17.0 | 4,75 |
| CABK | CAIXABANK SA | Financials | 86.173,87 | 17.0 | 7,73 |
| 3382 | SEVEN & I HOLDINGS LTD | Nichtzyklische Konsumgüter | 81.538,38 | 16.0 | 14,30 |
| ENI | ENI | Energie | 81.025,13 | 16.0 | 14,11 |
| FFH | FAIRFAX FINANCIAL HOLDINGS SUB VOT | Financials | 80.851,33 | 16.0 | 1.470,02 |
| PGHN | PARTNERS GROUP HOLDING AG | Financials | 79.898,48 | 15.0 | 1.309,81 |
| 6367 | DAIKIN INDUSTRIES LTD | Industrie | 79.491,82 | 15.0 | 113,56 |
| 8630 | SOMPO HOLDINGS INC | Financials | 79.385,36 | 15.0 | 31,75 |
| 9432 | NIPPON TELEGRAPH AND TELEPHONE COR | Kommunikation | 78.837,43 | 15.0 | 1,05 |
| TRI | THOMSON REUTERS CORP | Industrie | 78.551,69 | 15.0 | 180,58 |
| LR | LEGRAND SA | Industrie | 78.078,84 | 15.0 | 107,69 |
| NOKIA | NOKIA | IT | 77.791,54 | 15.0 | 5,20 |
| 6857 | ADVANTEST CORP | IT | 77.163,85 | 15.0 | 38,58 |
| USD | USD CASH | Cash und/oder Derivate | 76.730,95 | 15.0 | 100,00 |
| SLHN | SWISS LIFE HOLDING AG | Financials | 76.598,95 | 15.0 | 969,61 |
| STAN | STANDARD CHARTERED PLC | Financials | 75.913,85 | 15.0 | 13,61 |
| PRU | PRUDENTIAL PLC | Financials | 75.632,64 | 15.0 | 10,54 |
| 8725 | MS&AD INSURANCE GROUP HOLDINGS INC | Financials | 73.778,35 | 14.0 | 21,08 |
| 7751 | CANON INC | IT | 73.725,11 | 14.0 | 29,49 |
| HEIA | HEINEKEN NV | Nichtzyklische Konsumgüter | 73.595,14 | 14.0 | 90,75 |
| TCL | TRANSURBAN GROUP STAPLED UNITS | Industrie | 73.205,52 | 14.0 | 8,90 |
| 8801 | MITSUI FUDOSAN LTD | Immobilien | 72.717,98 | 14.0 | 10,10 |
| NTR | NUTRIEN LTD | Materialien | 72.258,63 | 14.0 | 52,67 |
| ASSA B | ASSA ABLOY B | Industrie | 72.246,90 | 14.0 | 28,86 |
| ORA | ORANGE SA | Kommunikation | 71.775,89 | 14.0 | 14,47 |
| HO | THALES SA | Industrie | 71.273,45 | 14.0 | 290,91 |
| RIO | RIO TINTO LTD | Materialien | 70.589,66 | 14.0 | 71,59 |
| RWE | RWE AG | Versorger | 70.262,09 | 14.0 | 39,19 |
| WOW | WOOLWORTHS GROUP LTD | Nichtzyklische Konsumgüter | 69.072,35 | 13.0 | 20,24 |
| 6301 | KOMATSU LTD | Industrie | 68.987,54 | 13.0 | 27,60 |
| 8053 | SUMITOMO CORP | Industrie | 68.093,26 | 13.0 | 22,70 |
| DSY | DASSAULT SYSTEMES | IT | 67.176,95 | 13.0 | 37,76 |
| FTS | FORTIS INC | Versorger | 67.171,06 | 13.0 | 48,22 |
| 4543 | TERUMO CORP | Gesundheitsversorgung | 67.120,91 | 13.0 | 19,18 |
| VIE | VEOLIA ENVIRON. SA | Versorger | 66.742,20 | 13.0 | 35,63 |
| BAYN | BAYER AG | Gesundheitsversorgung | 66.740,51 | 13.0 | 24,18 |
| 8591 | ORIX CORP | Financials | 66.711,38 | 13.0 | 19,62 |
| CBK | COMMERZBANK AG | Financials | 66.444,31 | 13.0 | 26,26 |
| 4661 | ORIENTAL LAND LTD | Zyklische Konsumgüter | 66.411,16 | 13.0 | 22,14 |
| HEI | HEIDELBERG MATERIALS AG | Materialien | 66.109,48 | 13.0 | 185,70 |
| BMW | BMW AG | Zyklische Konsumgüter | 65.600,23 | 13.0 | 80,79 |
| 8002 | MARUBENI CORP | Industrie | 64.856,81 | 12.0 | 16,21 |
| VNA | VONOVIA SE | Immobilien | 64.853,26 | 12.0 | 32,77 |
| WDS | WOODSIDE ENERGY GROUP LTD | Energie | 64.680,17 | 12.0 | 12,88 |
| SSE | SSE PLC | Versorger | 64.629,67 | 12.0 | 21,97 |
| WSP | WSP GLOBAL INC | Industrie | 64.623,99 | 12.0 | 177,05 |
| 6752 | PANASONIC HOLDINGS CORP | Zyklische Konsumgüter | 64.345,79 | 12.0 | 10,72 |
| 6981 | MURATA MANUFACTURING LTD | IT | 63.660,17 | 12.0 | 14,47 |
| AHT | ASHTEAD GROUP PLC | Industrie | 63.645,36 | 12.0 | 52,77 |
| ERIC B | ERICSSON B | IT | 63.634,43 | 12.0 | 8,23 |
| 8750 | DAI-ICHI LIFE HOLDINGS INC | Financials | 63.600,55 | 12.0 | 6,36 |
| SAMPO | SAMPO CLASS A | Financials | 63.508,88 | 12.0 | 10,16 |
| SEB A | SKANDINAVISKA ENSKILDA BANKEN | Financials | 63.442,75 | 12.0 | 15,04 |
| DNB | DNB BANK | Financials | 63.203,43 | 12.0 | 25,03 |
| L | LOBLAW COMPANIES LTD | Nichtzyklische Konsumgüter | 63.180,53 | 12.0 | 156,00 |
| 5108 | BRIDGESTONE CORP | Zyklische Konsumgüter | 61.886,51 | 12.0 | 41,26 |
| ML | MICHELIN | Zyklische Konsumgüter | 61.782,77 | 12.0 | 34,75 |
| FER | FERROVIAL | Industrie | 61.156,73 | 12.0 | 45,88 |
| 4578 | OTSUKA HOLDINGS LTD | Gesundheitsversorgung | 60.988,68 | 12.0 | 46,91 |
| DANSKE | DANSKE BANK | Financials | 60.746,21 | 12.0 | 33,14 |
| 6902 | DENSO CORP | Zyklische Konsumgüter | 60.408,82 | 12.0 | 12,33 |
| CLNX | CELLNEX TELECOM SA | Kommunikation | 60.361,26 | 12.0 | 40,19 |
| EBS | ERSTE GROUP BANK AG | Financials | 60.325,90 | 12.0 | 70,89 |
| UMG | UNIVERSAL MUSIC GROUP NV | Kommunikation | 60.252,74 | 12.0 | 27,55 |
| ALL | ARISTOCRAT LEISURE LTD | Zyklische Konsumgüter | 60.245,55 | 12.0 | 40,08 |
| 6954 | FANUC CORP | Industrie | 60.151,18 | 12.0 | 24,06 |
| 6273 | SMC (JAPAN) CORP | Industrie | 60.129,88 | 12.0 | 300,65 |
| Z74 | SINGAPORE TELECOMMUNICATIONS LTD | Kommunikation | 60.094,31 | 12.0 | 2,88 |
| RI | PERNOD RICARD SA | Nichtzyklische Konsumgüter | 59.925,12 | 12.0 | 106,06 |
| ATCO B | ATLAS COPCO CLASS B | Industrie | 59.891,77 | 12.0 | 13,78 |
| CAP | CAPGEMINI | IT | 59.679,63 | 11.0 | 145,92 |
| 4452 | KAO CORP | Nichtzyklische Konsumgüter | 59.370,45 | 11.0 | 42,41 |
| PUB | PUBLICIS GROUPE SA | Kommunikation | 59.019,73 | 11.0 | 97,55 |
| NSIS B | NOVOZYMES B | Materialien | 59.020,65 | 11.0 | 63,12 |
| GEBN | GEBERIT AG | Industrie | 58.685,48 | 11.0 | 682,39 |
| SAND | SANDVIK | Industrie | 58.318,41 | 11.0 | 19,50 |
| 5401 | NIPPON STEEL CORP | Materialien | 58.287,38 | 11.0 | 20,82 |
| PPL | PEMBINA PIPELINE CORP | Energie | 58.286,26 | 11.0 | 37,68 |
| KBC | KBC GROEP | Financials | 57.605,97 | 11.0 | 90,86 |
| 2502 | ASAHI GROUP HOLDINGS LTD | Nichtzyklische Konsumgüter | 57.518,01 | 11.0 | 14,38 |
| 4901 | FUJIFILM HOLDINGS CORP | IT | 57.095,71 | 11.0 | 19,03 |
| GIB.A | CGI INC CLASS A | IT | 56.438,10 | 11.0 | 104,52 |
| TEF | TELEFONICA SA | Kommunikation | 56.402,33 | 11.0 | 4,98 |
| ASM | ASM INTERNATIONAL NV | IT | 56.313,90 | 11.0 | 450,51 |
| VOW3 | VOLKSWAGEN NON-VOTING PREF AG | Zyklische Konsumgüter | 56.111,88 | 11.0 | 102,96 |
| LDO | LEONARDO FINMECCANICA SPA | Industrie | 55.996,60 | 11.0 | 51,80 |
| VOD | VODAFONE GROUP PLC | Kommunikation | 55.869,05 | 11.0 | 0,94 |
| 7832 | BANDAI NAMCO HOLDINGS INC | Zyklische Konsumgüter | 55.780,55 | 11.0 | 34,86 |
| QBE | QBE INSURANCE GROUP LTD | Financials | 54.832,76 | 11.0 | 13,68 |
| LUMI | BANK LEUMI LE ISRAEL | Financials | 54.826,58 | 11.0 | 13,60 |
| GBP | GBP CASH | Cash und/oder Derivate | 54.790,32 | 11.0 | 133,91 |
| 1925 | DAIWA HOUSE INDUSTRY LTD | Immobilien | 54.785,48 | 11.0 | 36,52 |
| UCB | UCB SA | Gesundheitsversorgung | 54.226,70 | 10.0 | 156,72 |
| 2802 | AJINOMOTO INC | Nichtzyklische Konsumgüter | 54.040,95 | 10.0 | 20,78 |
| KNEBV | KONE | Industrie | 54.037,55 | 10.0 | 59,45 |
| POW | POWER CORPORATION OF CANADA | Financials | 53.934,29 | 10.0 | 36,00 |
| HEXA B | HEXAGON CLASS B | IT | 53.837,23 | 10.0 | 9,28 |
| 8802 | MITSUBISHI ESTATE CO LTD | Immobilien | 53.454,70 | 10.0 | 17,82 |
| EQNR | EQUINOR | Energie | 53.120,07 | 10.0 | 23,79 |
| ACA | CREDIT AGRICOLE SA | Financials | 53.067,52 | 10.0 | 18,73 |
| 9020 | EAST JAPAN RAILWAY | Industrie | 52.678,24 | 10.0 | 22,90 |
| BXB | BRAMBLES LTD | Industrie | 52.411,43 | 10.0 | 13,23 |
| LGEN | LEGAL AND GENERAL GROUP PLC | Financials | 52.114,78 | 10.0 | 3,32 |
| STLAM | STELLANTIS NV | Zyklische Konsumgüter | 51.957,06 | 10.0 | 9,53 |
| SWED A | SWEDBANK | Financials | 51.797,02 | 10.0 | 22,97 |
| QSR | RESTAURANTS BRANDS INTERNATIONAL I | Zyklische Konsumgüter | 51.441,51 | 10.0 | 62,96 |
| PHIA | KONINKLIJKE PHILIPS NV | Gesundheitsversorgung | 51.189,53 | 10.0 | 24,08 |
| NXT | NEXT PLC | Zyklische Konsumgüter | 50.828,89 | 10.0 | 161,36 |
| AV. | AVIVA PLC | Financials | 50.765,19 | 10.0 | 7,05 |
| FRE | FRESENIUS SE AND CO KGAA | Gesundheitsversorgung | 50.642,03 | 10.0 | 44,86 |
| AENA | AENA SME SA | Industrie | 50.133,46 | 10.0 | 250,67 |
| RBA | RB GLOBAL INC | Industrie | 49.939,53 | 10.0 | 95,12 |
| 6762 | TDK CORP | IT | 49.676,71 | 10.0 | 9,55 |
| DTG | DAIMLER TRUCK HOLDING E AG | Industrie | 49.584,11 | 10.0 | 38,50 |
| K | KINROSS GOLD CORP | Materialien | 49.124,83 | 9.0 | 14,97 |
| AER | AERCAP HOLDINGS NV | Industrie | 49.045,50 | 9.0 | 94,50 |
| DSFIR | DSM FIRMENICH AG | Materialien | 48.789,98 | 9.0 | 103,81 |
| COL | COLES GROUP LTD | Nichtzyklische Konsumgüter | 48.765,48 | 9.0 | 13,65 |
| CCEP | COCA COLA EUROPACIFIC PARTNERS PLC | Nichtzyklische Konsumgüter | 48.746,97 | 9.0 | 88,47 |
| 6723 | RENESAS ELECTRONICS CORP | IT | 48.732,74 | 9.0 | 11,08 |
| CHKP | CHECK POINT SOFTWARE TECHNOLOGIES | IT | 48.729,60 | 9.0 | 207,36 |
| ESSITY B | ESSITY CLASS B | Nichtzyklische Konsumgüter | 48.678,17 | 9.0 | 29,90 |
| KPN | KONINKLIJKE KPN NV | Kommunikation | 48.450,63 | 9.0 | 4,67 |
| 6178 | JAPAN POST HOLDINGS LTD | Financials | 48.311,15 | 9.0 | 9,29 |
| CCO | CAMECO CORP | Energie | 48.183,74 | 9.0 | 39,69 |
| 7269 | SUZUKI MOTOR CORP | Zyklische Konsumgüter | 47.903,76 | 9.0 | 11,41 |
| HNR1 | HANNOVER RUECK | Financials | 47.629,09 | 9.0 | 319,66 |
| POLI | BANK HAPOALIM BM | Financials | 47.576,90 | 9.0 | 14,07 |
| 8267 | AEON LTD | Nichtzyklische Konsumgüter | 47.150,01 | 9.0 | 29,47 |
| 7182 | JAPAN POST BANK LTD | Financials | 47.030,77 | 9.0 | 9,80 |
| MRK | MERCK | Gesundheitsversorgung | 46.274,85 | 9.0 | 134,13 |
| SHB A | SVENSKA HANDELSBANKEN-A SHS | Financials | 45.984,83 | 9.0 | 11,83 |
| SCMN | SWISSCOM AG | Kommunikation | 45.786,44 | 9.0 | 663,57 |
| 6201 | TOYOTA INDUSTRIES CORP | Industrie | 45.370,67 | 9.0 | 90,74 |
| IHG | INTERCONTINENTAL HOTELS GROUP PLC | Zyklische Konsumgüter | 45.240,69 | 9.0 | 101,66 |
| LISP | CHOCOLADEFABRIKEN LINDT & SPRUENGL | Nichtzyklische Konsumgüter | 44.976,79 | 9.0 | 14.992,26 |
| 4503 | ASTELLAS PHARMA INC | Gesundheitsversorgung | 44.549,84 | 9.0 | 9,48 |
| BAM | BROOKFIELD ASSET MANAGEMENT VOTING | Financials | 44.300,70 | 9.0 | 47,38 |
| SDZ | SANDOZ GROUP AG | Gesundheitsversorgung | 44.098,24 | 8.0 | 40,27 |
| NST | NORTHERN STAR RESOURCES LTD | Materialien | 44.040,22 | 8.0 | 14,35 |
| FMG | FORTESCUE LTD | Materialien | 43.671,99 | 8.0 | 9,69 |
| KRZ | KERRY GROUP PLC | Nichtzyklische Konsumgüter | 43.495,38 | 8.0 | 107,40 |
| CVE | CENOVUS ENERGY INC | Energie | 43.489,48 | 8.0 | 11,88 |
| 8604 | NOMURA HOLDINGS INC | Financials | 43.465,56 | 8.0 | 5,50 |
| 7309 | SHIMANO INC | Zyklische Konsumgüter | 43.191,74 | 8.0 | 143,97 |
| MTX | MTU AERO ENGINES HOLDING AG | Industrie | 42.879,29 | 8.0 | 315,29 |
| 9766 | KONAMI GROUP CORP | Kommunikation | 42.457,15 | 8.0 | 141,52 |
| 9022 | CENTRAL JAPAN RAILWAY | Industrie | 42.414,56 | 8.0 | 21,21 |
| NN | NN GROUP NV | Financials | 42.331,91 | 8.0 | 58,55 |
| MRU | METRO INC | Nichtzyklische Konsumgüter | 42.226,81 | 8.0 | 75,14 |
| SGE | THE SAGE GROUP PLC | IT | 42.060,60 | 8.0 | 15,69 |
| TEVA | TEVA PHARMACEUTICAL INDUSTRIES ADR | Gesundheitsversorgung | 42.019,67 | 8.0 | 13,31 |
| TOU | TOURMALINE OIL CORP | Energie | 41.861,72 | 8.0 | 44,63 |
| MONC | MONCLER | Zyklische Konsumgüter | 41.493,95 | 8.0 | 61,75 |
| SAB | BANCO DE SABADELL SA | Financials | 41.363,70 | 8.0 | 2,85 |
| 8308 | RESONA HOLDINGS INC | Financials | 41.042,27 | 8.0 | 7,20 |
| PRY | PRYSMIAN | Industrie | 40.898,69 | 8.0 | 51,64 |
| 1 | CK HUTCHISON HOLDINGS LTD | Industrie | 40.731,46 | 8.0 | 5,43 |
| 6971 | KYOCERA CORP | IT | 40.553,25 | 8.0 | 11,59 |
| STMPA | STMICROELECTRONICS NV | IT | 39.955,38 | 8.0 | 20,62 |
| TECK.B | TECK RESOURCES SUBORDINATE VOTING | Materialien | 39.805,87 | 8.0 | 32,79 |
| KER | KERING SA | Zyklische Konsumgüter | 39.716,74 | 8.0 | 189,13 |
| SAAB B | SAAB CLASS B | Industrie | 39.482,48 | 8.0 | 46,07 |
| CYBR | CYBER ARK SOFTWARE LTD | IT | 39.112,50 | 8.0 | 312,90 |
| SHL | SIEMENS HEALTHINEERS AG | Gesundheitsversorgung | 38.822,34 | 7.0 | 51,35 |
| 4307 | NOMURA RESEARCH INSTITUTE LTD | IT | 38.489,66 | 7.0 | 38,49 |
| SY1 | SYMRISE AG | Materialien | 38.361,30 | 7.0 | 109,60 |
| BT.A | BT GROUP PLC | Kommunikation | 38.340,18 | 7.0 | 2,22 |
| XRO | XERO LTD | IT | 38.329,58 | 7.0 | 99,56 |
| 7733 | OLYMPUS CORP | Gesundheitsversorgung | 38.177,37 | 7.0 | 12,73 |
| SOON | SONOVA HOLDING AG | Gesundheitsversorgung | 37.865,55 | 7.0 | 293,53 |
| 6146 | DISCO CORP | IT | 37.815,39 | 7.0 | 189,08 |
| 2388 | BOC HONG KONG HOLDINGS LTD | Financials | 37.687,47 | 7.0 | 3,77 |
| 2 | CLP HOLDINGS LTD | Versorger | 37.542,52 | 7.0 | 8,34 |
| 9735 | SECOM LTD | Industrie | 37.247,60 | 7.0 | 37,25 |
| REP | REPSOL SA | Energie | 37.243,10 | 7.0 | 11,87 |
| UPM | UPM-KYMMENE | Materialien | 37.181,87 | 7.0 | 26,15 |
| BAMI | BANCO BPM | Financials | 36.744,40 | 7.0 | 10,67 |
| 16 | SUN HUNG KAI PROPERTIES LTD | Immobilien | 36.540,74 | 7.0 | 9,14 |
| TRN | TERNA RETE ELETTRICA NAZIONALE | Versorger | 36.483,25 | 7.0 | 9,70 |
| KOG | KONGSBERG GRUPPEN | Industrie | 36.393,76 | 7.0 | 154,87 |
| STMN | STRAUMANN HOLDING AG | Gesundheitsversorgung | 36.356,25 | 7.0 | 119,99 |
| VWS | VESTAS WIND SYSTEMS | Industrie | 36.332,97 | 7.0 | 13,57 |
| BEI | BEIERSDORF AG | Nichtzyklische Konsumgüter | 36.306,23 | 7.0 | 137,00 |
| COLO B | COLOPLAST B | Gesundheitsversorgung | 36.236,29 | 7.0 | 108,17 |
| SGSN | SGS SA | Industrie | 36.177,03 | 7.0 | 95,20 |
| HLMA | HALMA PLC | IT | 35.993,29 | 7.0 | 35,57 |
| SUN | SUNCORP GROUP LTD | Financials | 35.744,82 | 7.0 | 12,37 |
| GMAB | GENMAB | Gesundheitsversorgung | 35.600,98 | 7.0 | 198,89 |
| A5G | AIB GROUP PLC | Financials | 35.545,84 | 7.0 | 6,31 |
| 7936 | ASICS CORP | Zyklische Konsumgüter | 35.515,81 | 7.0 | 19,73 |
| EUR | EUR CASH | Cash und/oder Derivate | 35.447,66 | 7.0 | 114,98 |
| SCHP | SCHINDLER HOLDING PAR AG | Industrie | 35.278,24 | 7.0 | 339,21 |
| EVO | EVOLUTION | Zyklische Konsumgüter | 35.223,59 | 7.0 | 86,12 |
| CARL B | CARLSBERG AS CL B | Nichtzyklische Konsumgüter | 35.193,27 | 7.0 | 138,01 |
| EPI A | EPIROC CLASS A | Industrie | 35.144,63 | 7.0 | 19,92 |
| HEN3 | HENKEL & KGAA PREF AG | Nichtzyklische Konsumgüter | 35.059,66 | 7.0 | 77,22 |
| 9613 | NTT DATA GROUP CORP | IT | 34.926,72 | 7.0 | 18,38 |
| 9104 | MITSUI OSK LINES LTD | Industrie | 34.834,45 | 7.0 | 34,83 |
| 8309 | SUMITOMO MITSUI TRUST GROUP INC | Financials | 34.834,45 | 7.0 | 23,22 |
| 9101 | NIPPON YUSEN | Industrie | 34.804,64 | 7.0 | 31,64 |
| 5020 | ENEOS HOLDINGS INC | Energie | 34.785,05 | 7.0 | 4,83 |
| CPU | COMPUTERSHARE LTD | Industrie | 34.635,81 | 7.0 | 24,51 |
| 6988 | NITTO DENKO CORP | Materialien | 34.493,77 | 7.0 | 17,25 |
| MT | ARCELORMITTAL SA | Materialien | 34.291,56 | 7.0 | 27,39 |
| 669 | TECHTRONIC INDUSTRIES LTD | Industrie | 34.295,60 | 7.0 | 9,80 |
| 4507 | SHIONOGI LTD | Gesundheitsversorgung | 34.167,29 | 7.0 | 17,08 |
| 6594 | NIDEC CORP | Industrie | 34.117,61 | 7.0 | 14,83 |
| EMA | EMERA INC | Versorger | 34.073,21 | 7.0 | 44,14 |
| 8830 | SUMITOMO REALTY & DEVELOPMENT LTD | Immobilien | 33.969,98 | 7.0 | 37,74 |
| 1928 | SEKISUI HOUSE LTD | Zyklische Konsumgüter | 33.897,58 | 7.0 | 22,60 |
| BAER | JULIUS BAER GRUPPE AG | Financials | 33.853,84 | 7.0 | 61,11 |
| ENX | EURONEXT NV | Financials | 33.636,56 | 6.0 | 160,17 |
| KRX | KINGSPAN GROUP PLC | Industrie | 33.354,27 | 6.0 | 81,35 |
| 823 | LINK REAL ESTATE INVESTMENT TRUST | Immobilien | 33.323,46 | 6.0 | 4,50 |
| 9531 | TOKYO GAS LTD | Versorger | 33.081,37 | 6.0 | 33,08 |
| INF | INFORMA PLC | Kommunikation | 32.876,81 | 6.0 | 9,26 |
| 1CO | COVESTRO V AG | Materialien | 32.797,52 | 6.0 | 68,19 |
| H | HYDRO ONE LTD | Versorger | 32.488,67 | 6.0 | 36,79 |
| ELE | ENDESA SA | Versorger | 32.159,88 | 6.0 | 29,18 |
| IAG | INSURANCE AUSTRALIA GROUP LTD | Financials | 32.147,78 | 6.0 | 5,08 |
| FBK | FINECOBANK BANCA FINECO | Financials | 32.129,28 | 6.0 | 19,65 |
| 2503 | KIRIN HOLDINGS LTD | Nichtzyklische Konsumgüter | 32.074,95 | 6.0 | 15,27 |
| SGRO | SEGRO REIT PLC | Immobilien | 31.803,18 | 6.0 | 9,25 |
| IMO | IMPERIAL OIL LTD | Energie | 31.605,01 | 6.0 | 64,90 |
| RTO | RENTOKIL INITIAL PLC | Industrie | 31.594,06 | 6.0 | 4,69 |
| EDP | EDP ENERGIAS DE PORTUGAL SA | Versorger | 31.569,57 | 6.0 | 3,75 |
| FPH | FISHER AND PAYKEL HEALTHCARE CORPO | Gesundheitsversorgung | 31.560,55 | 6.0 | 20,12 |
| 4684 | OBIC LTD | IT | 31.472,37 | 6.0 | 34,97 |
| BIRG | BANK OF IRELAND GROUP PLC | Financials | 31.456,79 | 6.0 | 11,69 |
| ALFA | ALFA LAVAL | Industrie | 31.454,42 | 6.0 | 40,96 |
| 7532 | PAN PACIFIC INTERNATIONAL HOLDINGS | Zyklische Konsumgüter | 31.228,93 | 6.0 | 31,23 |
| 4689 | LY CORP | Kommunikation | 31.180,60 | 6.0 | 3,95 |
| CHF | CHF CASH | Cash und/oder Derivate | 31.028,33 | 6.0 | 123,80 |
| ARX | ARC RESOURCES LTD | Energie | 30.982,67 | 6.0 | 19,52 |
| TLS | TELSTRA GROUP LTD | Kommunikation | 30.788,29 | 6.0 | 2,84 |
| SN. | SMITH AND NEPHEW PLC | Gesundheitsversorgung | 30.781,53 | 6.0 | 13,17 |
| LOGN | LOGITECH INTERNATIONAL SA | IT | 30.376,53 | 6.0 | 72,50 |
| MKS | MARKS AND SPENCER GROUP PLC | Nichtzyklische Konsumgüter | 30.325,50 | 6.0 | 5,51 |
| SRG | SNAM | Versorger | 30.323,29 | 6.0 | 5,61 |
| ORG | ORIGIN ENERGY LTD | Versorger | 30.092,30 | 6.0 | 6,53 |
| ADM | ADMIRAL GROUP PLC | Financials | 29.885,95 | 6.0 | 42,88 |
| 1605 | INPEX CORP | Energie | 29.742,72 | 6.0 | 12,93 |
| 6326 | KUBOTA CORP | Industrie | 29.608,57 | 6.0 | 11,39 |
| RO | ROCHE HOLDING AG | Gesundheitsversorgung | 29.393,25 | 6.0 | 334,01 |
| COH | COCHLEAR LTD | Gesundheitsversorgung | 29.316,50 | 6.0 | 167,52 |
| ASX | ASX LTD | Financials | 29.300,19 | 6.0 | 43,54 |
| PNDORA | PANDORA | Zyklische Konsumgüter | 29.223,73 | 6.0 | 141,86 |
| 8697 | JAPAN EXCHANGE GROUP INC | Financials | 29.032,26 | 6.0 | 10,75 |
| WN | GEORGE WESTON LTD | Nichtzyklische Konsumgüter | 28.935,88 | 6.0 | 186,68 |
| SPSN | SWISS PRIME SITE AG | Immobilien | 28.917,86 | 6.0 | 139,03 |
| 9503 | KANSAI ELECTRIC POWER INC | Versorger | 28.824,66 | 6.0 | 11,53 |
| 8795 | T&D HOLDINGS INC | Financials | 28.744,81 | 6.0 | 19,16 |
| GFL | GFL ENVIRONMENTAL SUBORDINATE VOTI | Industrie | 28.653,20 | 6.0 | 47,13 |
| 6869 | SYSMEX CORP | Gesundheitsversorgung | 28.579,79 | 6.0 | 19,05 |
| STO | SANTOS LTD | Energie | 28.554,69 | 5.0 | 3,63 |
| BALN | BALOISE HOLDING AG | Financials | 28.507,34 | 5.0 | 229,90 |
| 8113 | UNICHARM CORP | Nichtzyklische Konsumgüter | 28.382,84 | 5.0 | 9,46 |
| GWO | GREAT WEST LIFECO INC | Financials | 28.220,42 | 5.0 | 37,78 |
| X | TMX GROUP LTD | Financials | 28.155,51 | 5.0 | 37,69 |
| ACS | ACS ACTIVIDADES DE CONSTRUCCION Y | Industrie | 28.132,69 | 5.0 | 59,10 |
| CNA | CENTRICA PLC | Versorger | 27.831,16 | 5.0 | 2,01 |
| KNIN | KUEHNE UND NAGEL INTERNATIONAL AG | Industrie | 27.736,86 | 5.0 | 225,50 |
| 9697 | CAPCOM LTD | Kommunikation | 27.651,80 | 5.0 | 27,65 |
| 4704 | TREND MICRO INC | IT | 27.401,97 | 5.0 | 68,50 |
| BNZL | BUNZL | Industrie | 27.360,28 | 5.0 | 30,64 |
| ESLT | ELBIT SYSTEMS LTD | Industrie | 27.305,80 | 5.0 | 390,08 |
| UU. | UNITED UTILITIES GROUP PLC | Versorger | 27.294,82 | 5.0 | 14,89 |
| CCH | COCA COLA HBC AG | Nichtzyklische Konsumgüter | 27.282,90 | 5.0 | 50,43 |
| S63 | SINGAPORE TECHNOLOGIES ENGINEERING | Industrie | 27.066,40 | 5.0 | 5,41 |
| HEIO | HEINEKEN HOLDING NV | Nichtzyklische Konsumgüter | 26.974,10 | 5.0 | 77,96 |
| EXO | EXOR NV | Financials | 26.919,94 | 5.0 | 90,03 |
| AKZA | AKZO NOBEL NV | Materialien | 26.887,72 | 5.0 | 58,96 |
| 3 | HONG KONG AND CHINA GAS LTD | Versorger | 26.671,13 | 5.0 | 0,89 |
| VACN | VAT GROUP AG | Industrie | 26.524,05 | 5.0 | 335,75 |
| SVT | SEVERN TRENT PLC | Versorger | 26.481,48 | 5.0 | 36,68 |
| SCG | SCENTRE GROUP | Immobilien | 26.475,70 | 5.0 | 2,21 |
| FME | FRESENIUS MEDICAL CARE AG | Gesundheitsversorgung | 26.439,35 | 5.0 | 47,81 |
| PAAS | PAN AMERICAN SILVER CORP | Materialien | 26.321,01 | 5.0 | 27,00 |
| ITRK | INTERTEK GROUP PLC | Industrie | 26.271,96 | 5.0 | 60,96 |
| ABF | ASSOCIATED BRITISH FOODS PLC | Nichtzyklische Konsumgüter | 26.236,21 | 5.0 | 29,38 |
| 8601 | DAIWA SECURITIES GROUP INC | Financials | 26.098,87 | 5.0 | 6,52 |
| STN | STANTEC INC | Industrie | 26.054,73 | 5.0 | 86,27 |
| URW | UNIBAIL RODAMCO WE STAPLED UNITS | Immobilien | 26.025,47 | 5.0 | 82,10 |
| BVI | BUREAU VERITAS SA | Industrie | 26.026,10 | 5.0 | 30,65 |
| 6920 | LASERTEC CORP | IT | 26.019,38 | 5.0 | 86,73 |
| EQT | EQT | Financials | 25.990,27 | 5.0 | 26,17 |
| 5803 | FUJIKURA LTD | Industrie | 25.857,55 | 5.0 | 32,32 |
| RNO | RENAULT SA | Zyklische Konsumgüter | 25.839,06 | 5.0 | 50,47 |
| WTC | WISETECH GLOBAL LTD | IT | 25.842,16 | 5.0 | 52,63 |
| 7270 | SUBARU CORP | Zyklische Konsumgüter | 25.801,13 | 5.0 | 17,20 |
| JHX | JAMES HARDIE INDUSTRIES CDI PLC | Materialien | 25.730,26 | 5.0 | 22,43 |
| 11 | HANG SENG BANK LTD | Financials | 25.704,79 | 5.0 | 12,85 |
| AUTO | AUTO TRADER GROUP PLC | Kommunikation | 25.680,68 | 5.0 | 10,69 |
| 3402 | TORAY INDUSTRIES INC | Materialien | 25.655,98 | 5.0 | 6,41 |
| ASRNL | ASR NEDERLAND NV | Financials | 25.569,47 | 5.0 | 60,73 |
| 5802 | SUMITOMO ELECTRIC INDUSTRIES LTD | Zyklische Konsumgüter | 25.519,00 | 5.0 | 14,18 |
| FGR | EIFFAGE SA | Industrie | 25.460,27 | 5.0 | 130,57 |
| ABN | ABN AMRO BANK NV | Financials | 25.451,11 | 5.0 | 20,71 |
| CLS | CELESTICA INC | IT | 25.348,29 | 5.0 | 80,73 |
| G1A | GEA GROUP AG | Industrie | 25.327,98 | 5.0 | 60,88 |
| GALD | GALDERMA GROUP N AG | Gesundheitsversorgung | 25.283,81 | 5.0 | 97,25 |
| 9843 | NITORI HOLDINGS LTD | Zyklische Konsumgüter | 25.267,04 | 5.0 | 126,34 |
| 8015 | TOYOTA TSUSHO CORP | Industrie | 25.268,82 | 5.0 | 16,85 |
| PSON | PEARSON PLC | Zyklische Konsumgüter | 25.200,02 | 5.0 | 15,70 |
| GRAB | GRAB HOLDINGS LTD CLASS A | Industrie | 24.827,00 | 5.0 | 4,07 |
| 1801 | TAISEI CORP | Industrie | 24.809,26 | 5.0 | 49,62 |
| 9532 | OSAKA GAS LTD | Versorger | 24.791,51 | 5.0 | 24,79 |
| AGS | AGEAS SA | Financials | 24.770,53 | 5.0 | 60,71 |
| C38U | CAPITALAND INTEGRATED COMMERCIAL T | Immobilien | 24.635,79 | 5.0 | 1,61 |
| RCI.B | ROGERS COMMUNICATIONS NON-VOTING I | Kommunikation | 24.562,68 | 5.0 | 25,61 |
| HELN | HELVETIA HOLDING AG | Financials | 24.438,13 | 5.0 | 224,20 |
| SCHN | SCHINDLER HOLDING AG | Industrie | 24.368,93 | 5.0 | 329,31 |
| MB | MEDIOBANCA BANCA DI CREDITO FINANZ | Financials | 24.188,07 | 5.0 | 18,02 |
| BOL | BOLIDEN | Materialien | 23.924,24 | 5.0 | 29,10 |
| NICE | NICE LTD | IT | 23.924,86 | 5.0 | 145,00 |
| PST | POSTE ITALIANE | Financials | 23.912,49 | 5.0 | 19,47 |
| QIA | QIAGEN NV | Gesundheitsversorgung | 23.871,41 | 5.0 | 41,37 |
| TEL | TELENOR | Kommunikation | 23.842,19 | 5.0 | 14,39 |
| DSCT | ISRAEL DISCOUNT BANK LTD | Financials | 23.826,17 | 5.0 | 7,19 |
| ZAL | ZALANDO | Zyklische Konsumgüter | 23.826,33 | 5.0 | 39,38 |
| MG | MAGNA INTERNATIONAL INC | Zyklische Konsumgüter | 23.684,03 | 5.0 | 32,31 |
| EDEN | EDENRED | Financials | 23.681,62 | 5.0 | 35,99 |
| TELIA | TELIA COMPANY | Kommunikation | 23.631,47 | 5.0 | 3,73 |
| WRT1V | WARTSILA | Industrie | 23.623,98 | 5.0 | 17,51 |
| 9602 | TOHO (TOKYO) LTD | Kommunikation | 23.586,36 | 5.0 | 58,97 |
| EFN | ELEMENT FLEET MANAGEMENT CORP | Industrie | 23.553,06 | 5.0 | 21,61 |
| 3407 | ASAHI KASEI CORP | Materialien | 23.477,41 | 5.0 | 6,71 |
| G24 | SCOUT24 N | Kommunikation | 23.272,96 | 4.0 | 116,36 |
| 1812 | KAJIMA CORP | Industrie | 23.215,87 | 4.0 | 23,22 |
| AC | ACCOR SA | Zyklische Konsumgüter | 23.199,49 | 4.0 | 44,79 |
| 4755 | RAKUTEN GROUP INC | Zyklische Konsumgüter | 23.138,08 | 4.0 | 5,51 |
| CAD | CAD CASH | Cash und/oder Derivate | 22.974,29 | 4.0 | 72,41 |
| MNDY | MONDAYCOM LTD | IT | 22.903,00 | 4.0 | 229,03 |
| LIFCO B | LIFCO CLASS B | Industrie | 22.870,06 | 4.0 | 36,48 |
| ALA | ALTAGAS LTD | Versorger | 22.871,21 | 4.0 | 28,59 |
| 5411 | JFE HOLDINGS INC | Materialien | 22.846,80 | 4.0 | 11,42 |
| WISE | WISE PLC CLASS A | Financials | 22.826,13 | 4.0 | 12,89 |
| MOWI | MOWI | Nichtzyklische Konsumgüter | 22.735,12 | 4.0 | 18,20 |
| AM | DASSAULT AVIATION SA | Industrie | 22.691,14 | 4.0 | 349,09 |
| IAG | IA FINANCIAL INC | Financials | 22.670,99 | 4.0 | 90,68 |
| DSG | DESCARTES SYSTEMS GROUP INC | IT | 22.598,57 | 4.0 | 100,44 |
| AGN | AEGON LTD | Financials | 22.441,62 | 4.0 | 6,19 |
| 1802 | OBAYASHI CORP | Industrie | 22.426,27 | 4.0 | 14,95 |
| BNR | BRENNTAG | Industrie | 22.295,59 | 4.0 | 63,70 |
| 6383 | DAIFUKU LTD | Industrie | 22.203,77 | 4.0 | 24,67 |
| 4612 | NIPPON PAINT HOLDINGS LTD | Materialien | 22.197,38 | 4.0 | 7,40 |
| CA | CARREFOUR SA | Nichtzyklische Konsumgüter | 22.198,67 | 4.0 | 15,18 |
| SMIN | SMITHS GROUP PLC | Industrie | 22.173,65 | 4.0 | 24,02 |
| 6 | POWER ASSETS HOLDINGS LTD | Versorger | 22.164,74 | 4.0 | 6,33 |
| FM | FIRST QUANTUM MINERALS LTD | Materialien | 22.083,35 | 4.0 | 11,59 |
| 2801 | KIKKOMAN CORP | Nichtzyklische Konsumgüter | 22.087,37 | 4.0 | 11,04 |
| ORK | ORKLA | Nichtzyklische Konsumgüter | 22.068,14 | 4.0 | 11,68 |
| BTRW | BARRATT REDROW PLC | Zyklische Konsumgüter | 22.037,40 | 4.0 | 5,95 |
| EN | BOUYGUES SA | Industrie | 22.025,86 | 4.0 | 42,94 |
| 9021 | WEST JAPAN RAILWAY | Industrie | 21.931,23 | 4.0 | 21,93 |
| CON | CONTINENTAL AG | Zyklische Konsumgüter | 21.838,41 | 4.0 | 74,28 |
| SCA B | SVENSKA CELLULOSA B | Materialien | 21.782,46 | 4.0 | 13,38 |
| ANTO | ANTOFAGASTA PLC | Materialien | 21.755,77 | 4.0 | 20,60 |
| AIA | AUCKLAND INTERNATIONAL AIRPORT LTD | Industrie | 21.605,28 | 4.0 | 4,79 |
| ADDT B | ADDTECH CLASS B | Industrie | 21.599,62 | 4.0 | 30,99 |
| REA | REA GROUP LTD | Kommunikation | 21.565,26 | 4.0 | 154,04 |
| BESI | BE SEMICONDUCTOR INDUSTRIES NV | IT | 21.504,52 | 4.0 | 108,06 |
| SGP | STOCKLAND STAPLED UNITS LTD | Immobilien | 21.379,65 | 4.0 | 3,33 |
| MPL | MEDIBANK PRIVATE LTD | Financials | 21.363,57 | 4.0 | 2,88 |
| CAR | CAR GROUP LTD | Kommunikation | 21.164,44 | 4.0 | 20,98 |
| 27 | GALAXY ENTERTAINMENT GROUP LTD | Zyklische Konsumgüter | 21.143,64 | 4.0 | 3,52 |
| J36 | JARDINE MATHESON HOLDINGS LTD | Industrie | 21.140,00 | 4.0 | 42,28 |
| TRYG | TRYG | Financials | 20.997,60 | 4.0 | 23,33 |
| S32 | SOUTH32 LTD | Materialien | 20.924,38 | 4.0 | 1,73 |
| TEL2 B | TELE2 B | Kommunikation | 20.842,05 | 4.0 | 14,15 |
| WPP | WPP PLC | Kommunikation | 20.802,91 | 4.0 | 7,19 |
| ALO | ALSTOM SA | Industrie | 20.734,90 | 4.0 | 22,30 |
| ERF | EUROFINS SCIENTIFIC | Gesundheitsversorgung | 20.633,30 | 4.0 | 57,00 |
| LI | KLEPIERRE REIT SA | Immobilien | 20.603,01 | 4.0 | 35,65 |
| IMCD | IMCD NV | Industrie | 20.585,19 | 4.0 | 137,23 |
| WIX | WIX.COM LTD | IT | 20.510,00 | 4.0 | 146,50 |
| BPE | BPER BANCA | Financials | 20.441,85 | 4.0 | 7,63 |
| T | TELUS CORP | Kommunikation | 20.236,33 | 4.0 | 15,19 |
| INDT | INDUTRADE | Industrie | 20.182,80 | 4.0 | 27,53 |
| GBLB | GROUPE BRUXELLES LAMBERT NV | Financials | 20.108,46 | 4.0 | 79,17 |
| GSIFT | CASH COLLATERAL USD GSIFT | Cash und/oder Derivate | 20.000,00 | 4.0 | 100,00 |
| SHL | SONIC HEALTHCARE LTD | Gesundheitsversorgung | 19.955,44 | 4.0 | 16,29 |
| PME | PRO MEDICUS LTD | Gesundheitsversorgung | 19.945,81 | 4.0 | 132,97 |
| MAERSK B | A P MOLLER MAERSK B | Industrie | 19.902,67 | 4.0 | 1.658,56 |
| CAE | CAE INC | Industrie | 19.891,41 | 4.0 | 23,24 |
| SECU B | SECURITAS B | Industrie | 19.876,20 | 4.0 | 15,02 |
| SKA B | SKANSKA B | Industrie | 19.820,45 | 4.0 | 21,83 |
| C6L | SINGAPORE AIRLINES LTD | Industrie | 19.782,24 | 4.0 | 4,95 |
| CCL.B | CCL INDUSTRIES INC CLASS B | Materialien | 19.782,56 | 4.0 | 49,70 |
| A17U | CAPITALAND ASCENDAS REIT | Immobilien | 19.687,16 | 4.0 | 2,01 |
| ORSTED | ORSTED | Versorger | 19.640,42 | 4.0 | 44,14 |
| HEN | HENKEL AG | Nichtzyklische Konsumgüter | 19.585,34 | 4.0 | 70,20 |
| 1113 | CK ASSET HOLDINGS LTD | Immobilien | 19.584,60 | 4.0 | 3,92 |
| TLC | THE LOTTERY CORPORATION LTD | Zyklische Konsumgüter | 19.559,63 | 4.0 | 3,27 |
| ELISA | ELISA | Kommunikation | 19.550,26 | 4.0 | 51,72 |
| 7735 | SCREEN HOLDINGS LTD | IT | 19.480,46 | 4.0 | 64,93 |
| TLX | TALANX AG | Financials | 19.447,18 | 4.0 | 111,77 |
| 7202 | ISUZU MOTORS LTD | Zyklische Konsumgüter | 19.434,69 | 4.0 | 12,96 |
| OMV | OMV AG | Energie | 19.359,01 | 4.0 | 49,26 |
| MZTF | MIZRAHI TEFAHOT BANK LTD | Financials | 19.314,76 | 4.0 | 46,77 |
| GALP | GALP ENERGIA SGPS SA CLASS B | Energie | 19.304,63 | 4.0 | 15,51 |
| NHY | NORSK HYDRO | Materialien | 19.200,94 | 4.0 | 5,09 |
| 7272 | YAMAHA MOTOR LTD | Zyklische Konsumgüter | 19.127,72 | 4.0 | 7,65 |
| BN4 | KEPPEL LTD | Industrie | 19.046,16 | 4.0 | 4,76 |
| NEM | NEMETSCHEK | IT | 19.016,79 | 4.0 | 122,69 |
| MRO | MELROSE INDUSTRIES PLC | Industrie | 18.974,51 | 4.0 | 5,49 |
| 9502 | CHUBU ELECTRIC POWER INC | Versorger | 18.970,16 | 4.0 | 11,86 |
| 7550 | ZENSHO HOLDINGS LTD | Zyklische Konsumgüter | 18.926,86 | 4.0 | 63,09 |
| TREL B | TRELLEBORG B | Industrie | 18.803,87 | 4.0 | 32,87 |
| FORTUM | FORTUM | Versorger | 18.791,75 | 4.0 | 15,57 |
| IFT | INFRATIL LTD | Financials | 18.733,47 | 4.0 | 6,38 |
| EPI B | EPIROC CLASS B | Industrie | 18.703,02 | 4.0 | 17,83 |
| 3088 | MATSUKIYOKARA | Nichtzyklische Konsumgüter | 18.694,77 | 4.0 | 18,69 |
| HM B | HENNES & MAURITZ | Zyklische Konsumgüter | 18.685,36 | 4.0 | 14,55 |
| KEY | KEYERA CORP | Energie | 18.633,43 | 4.0 | 30,10 |
| EVD | CTS EVENTIM AG | Kommunikation | 18.441,29 | 4.0 | 111,77 |
| 4188 | MITSUBISHI CHEMICAL GROUP CORP | Materialien | 18.408,03 | 4.0 | 4,60 |
| APA | APA GROUP UNITS | Versorger | 18.344,66 | 4.0 | 5,25 |
| JMT | JERONIMO MARTINS SA | Nichtzyklische Konsumgüter | 18.347,33 | 4.0 | 24,08 |
| TEN | TENARIS SA | Energie | 18.296,68 | 4.0 | 16,72 |
| 288 | WH GROUP LTD | Nichtzyklische Konsumgüter | 18.290,99 | 4.0 | 0,87 |
| KBX | KNORR BREMSE AG | Industrie | 18.079,90 | 3.0 | 93,20 |
| 7186 | CONCORDIA FINANCIAL GROUP LTD | Financials | 17.996,38 | 3.0 | 6,00 |
| FSV | FIRSTSERVICE SUBORDINATE VOTING CO | Immobilien | 17.976,10 | 3.0 | 171,20 |
| OTEX | OPEN TEXT CORP | IT | 17.841,99 | 3.0 | 24,95 |
| UNI | UNIPOL GRUPPO FINANZIARIO | Financials | 17.744,31 | 3.0 | 16,66 |
| 2269 | MEIJI HOLDINGS LTD | Nichtzyklische Konsumgüter | 17.716,74 | 3.0 | 25,31 |
| KGF | KINGFISHER PLC | Zyklische Konsumgüter | 17.711,94 | 3.0 | 3,59 |
| TIH | TOROMONT INDUSTRIES LTD | Industrie | 17.712,62 | 3.0 | 81,62 |
| 8473 | SBI HOLDINGS INC | Financials | 17.681,96 | 3.0 | 25,26 |
| MNDI | MONDI PLC | Materialien | 17.611,79 | 3.0 | 14,84 |
| DCC | DCC PLC | Industrie | 17.405,35 | 3.0 | 66,69 |
| 3626 | TIS INC | IT | 17.366,12 | 3.0 | 28,94 |
| IVN | IVANHOE MINES LTD CLASS A | Materialien | 17.295,24 | 3.0 | 8,64 |
| 8593 | MITSUBISHI HC CAPITAL INC | Financials | 17.230,92 | 3.0 | 6,89 |
| 5713 | SUMITOMO METAL MINING LTD | Materialien | 17.227,01 | 3.0 | 21,53 |
| 2267 | YAKULT HONSHA LTD | Nichtzyklische Konsumgüter | 17.085,06 | 3.0 | 21,36 |
| 8951 | NIPPON BUILDING FUND REIT INC | Immobilien | 17.004,15 | 3.0 | 944,68 |
| 4523 | EISAI LTD | Gesundheitsversorgung | 16.931,76 | 3.0 | 28,22 |
| LEG | LEG IMMOBILIEN N | Immobilien | 16.852,60 | 3.0 | 84,69 |
| 8331 | CHIBA BANK LTD | Financials | 16.835,23 | 3.0 | 8,42 |
| 2587 | SUNTORY BEVERAGE & FOOD LTD | Nichtzyklische Konsumgüter | 16.831,68 | 3.0 | 33,66 |
| SRT3 | SARTORIUS PREF AG | Gesundheitsversorgung | 16.822,31 | 3.0 | 240,32 |
| 6504 | FUJI ELECTRIC LTD | Industrie | 16.823,88 | 3.0 | 42,06 |
| SGH | SGH LTD | Industrie | 16.817,30 | 3.0 | 30,74 |
| KESKOB | KESKO CLASS B | Nichtzyklische Konsumgüter | 16.731,36 | 3.0 | 22,64 |
| SKF B | SKF B | Industrie | 16.652,98 | 3.0 | 18,18 |
| TFII | TFI INTERNATIONAL INC | Industrie | 16.639,33 | 3.0 | 77,03 |
| METSO | METSO CORPORATION | Industrie | 16.626,84 | 3.0 | 9,93 |
| MAERSK A | A P MOLLER MAERSK | Industrie | 16.446,96 | 3.0 | 1.644,70 |
| SBRY | SAINSBURY(J) PLC | Nichtzyklische Konsumgüter | 16.440,94 | 3.0 | 3,44 |
| BSL | BLUESCOPE STEEL LTD | Materialien | 16.408,66 | 3.0 | 13,87 |
| 7911 | TOPPAN HOLDINGS INC | Industrie | 16.395,19 | 3.0 | 27,33 |
| WTB | WHITBREAD PLC | Zyklische Konsumgüter | 16.374,97 | 3.0 | 33,97 |
| 4091 | NIPPON SANSO HOLDINGS CORP | Materialien | 16.224,85 | 3.0 | 32,45 |
| DIM | SARTORIUS STEDIM BIOTECH SA | Gesundheitsversorgung | 16.139,58 | 3.0 | 215,19 |
| ORNBV | ORION CLASS B | Gesundheitsversorgung | 16.140,31 | 3.0 | 56,43 |
| PAH3 | PORSCHE AUTOMOBIL HOLDING PREF | Zyklische Konsumgüter | 16.066,28 | 3.0 | 38,81 |
| MNG | M&G PLC | Financials | 15.937,43 | 3.0 | 2,62 |
| 7259 | AISIN CORP | Zyklische Konsumgüter | 15.894,82 | 3.0 | 10,60 |
| 4911 | SHISEIDO LTD | Nichtzyklische Konsumgüter | 15.735,12 | 3.0 | 15,74 |
| 3038 | KOBE BUSSAN LTD | Nichtzyklische Konsumgüter | 15.628,66 | 3.0 | 31,26 |
| ANA | ACCIONA SA | Versorger | 15.485,72 | 3.0 | 133,50 |
| GIL | GILDAN ACTIVEWEAR INC | Zyklische Konsumgüter | 15.459,97 | 3.0 | 40,90 |
| LUN | LUNDIN MINING CORP | Materialien | 15.430,93 | 3.0 | 7,72 |
| NIBE B | NIBE INDUSTRIER CLASS B | Industrie | 15.435,53 | 3.0 | 3,77 |
| REC | RECORDATI INDUSTRIA CHIMICA E FARM | Gesundheitsversorgung | 15.403,07 | 3.0 | 55,61 |
| RXL | REXEL SA | Industrie | 15.355,60 | 3.0 | 25,42 |
| P911 | DR ING HC F PORSCHE PRF AG | Zyklische Konsumgüter | 15.347,88 | 3.0 | 50,16 |
| 5019 | IDEMITSU KOSAN LTD | Energie | 15.350,08 | 3.0 | 6,14 |
| 7752 | RICOH LTD | IT | 15.314,60 | 3.0 | 10,21 |
| SPX | SPIRAX GROUP PLC | Industrie | 15.262,73 | 3.0 | 78,27 |
| GET | GETLINK | Industrie | 15.256,30 | 3.0 | 18,67 |
| 3659 | NEXON LTD | Kommunikation | 15.156,68 | 3.0 | 15,16 |
| VCX | VICINITY CENTRES | Immobilien | 15.097,65 | 3.0 | 1,45 |
| EVK | EVONIK INDUSTRIES AG | Materialien | 15.054,15 | 3.0 | 21,54 |
| SW | SODEXO SA | Zyklische Konsumgüter | 15.056,42 | 3.0 | 63,53 |
| 5201 | AGC INC | Industrie | 15.007,63 | 3.0 | 30,02 |
| CTC.A | CANADIAN TIRE LTD CLASS A | Zyklische Konsumgüter | 14.996,05 | 3.0 | 107,11 |
| SOL | WASHINGTON H SOUL PATTINSON & COMP | Financials | 14.944,21 | 3.0 | 23,24 |
| 9042 | HANKYU HANSHIN HOLDINGS INC | Industrie | 14.894,07 | 3.0 | 29,79 |
| BEIJ B | BEIJER REF CLASS B | Industrie | 14.871,81 | 3.0 | 14,33 |
| TEP | TELEPERFORMANCE | Industrie | 14.838,81 | 3.0 | 102,34 |
| 6645 | OMRON CORP | IT | 14.801,80 | 3.0 | 29,60 |
| LAND | LAND SECURITIES GROUP REIT PLC | Immobilien | 14.783,63 | 3.0 | 7,72 |
| GPT | GPT GROUP STAPLED UNITS | Immobilien | 14.784,32 | 3.0 | 2,87 |
| PHNX | PHOENIX GROUP HOLDINGS PLC | Financials | 14.749,70 | 3.0 | 7,75 |
| AKRBP | AKER BP | Energie | 14.633,20 | 3.0 | 21,21 |
| FUTU | FUTU HOLDINGS ADR LTD | Financials | 14.600,04 | 3.0 | 80,22 |
| UHR | THE SWATCH GROUP AG | Zyklische Konsumgüter | 14.587,68 | 3.0 | 165,77 |
| SOBI | SWEDISH ORPHAN BIOVITRUM | Gesundheitsversorgung | 14.538,22 | 3.0 | 27,53 |
| 6586 | MAKITA CORP | Industrie | 14.478,87 | 3.0 | 28,96 |
| BIM | BIOMERIEUX SA | Gesundheitsversorgung | 14.381,17 | 3.0 | 130,74 |
| 6479 | MINEBEA MITSUMI INC | Industrie | 14.258,85 | 3.0 | 14,26 |
| SIGN | SIG GROUP N AG | Materialien | 14.158,07 | 3.0 | 18,98 |
| EMSN | EMS-CHEMIE HOLDING AG | Materialien | 14.125,66 | 3.0 | 706,28 |
| 2413 | M3 INC | Gesundheitsversorgung | 13.990,56 | 3.0 | 12,72 |
| 9005 | TOKYU CORP | Industrie | 13.978,85 | 3.0 | 12,71 |
| VER | VERBUND AG | Versorger | 13.892,20 | 3.0 | 76,75 |
| INDU C | INDUSTRIVARDEN SERIES | Financials | 13.884,60 | 3.0 | 33,38 |
| 6823 | HKT TRUST AND HKT UNITS LTD | Kommunikation | 13.838,07 | 3.0 | 1,38 |
| DHER | DELIVERY HERO | Zyklische Konsumgüter | 13.785,32 | 3.0 | 27,14 |
| 4204 | SEKISUI CHEMICAL LTD | Industrie | 13.732,21 | 3.0 | 17,17 |
| STERV | STORA ENSO CLASS R | Materialien | 13.636,97 | 3.0 | 8,69 |
| 6465 | HOSHIZAKI CORP | Industrie | 13.580,33 | 3.0 | 45,27 |
| NVMI | NOVA LTD | IT | 13.533,40 | 3.0 | 171,31 |
| 12 | HENDERSON LAND DEVELOPMENT LTD | Immobilien | 13.464,41 | 3.0 | 2,69 |
| 1928 | SANDS CHINA LTD | Zyklische Konsumgüter | 13.441,22 | 3.0 | 1,68 |
| 7912 | DAI NIPPON PRINTING LTD | Industrie | 13.417,79 | 3.0 | 13,42 |
| YAR | YARA INTERNATIONAL | Materialien | 13.414,61 | 3.0 | 30,01 |
| ICL | ICL GROUP LTD | Materialien | 13.375,77 | 3.0 | 6,36 |
| 66 | MTR CORPORATION CORP LTD | Industrie | 13.322,68 | 3.0 | 3,33 |
| SAP | SAPUTO INC | Nichtzyklische Konsumgüter | 13.254,21 | 3.0 | 19,15 |
| ONEX | ONEX CORP | Financials | 13.199,91 | 3.0 | 63,77 |
| 9719 | SCSK CORP | IT | 13.151,64 | 3.0 | 26,30 |
| 7701 | SHIMADZU CORP | IT | 12.970,65 | 2.0 | 25,94 |
| GJF | GJENSIDIGE FORSIKRING | Financials | 12.924,77 | 2.0 | 23,85 |
| CRDA | CRODA INTERNATIONAL PLC | Materialien | 12.882,81 | 2.0 | 36,29 |
| EMP.A | EMPIRE LTD CLASS A | Nichtzyklische Konsumgüter | 12.868,32 | 2.0 | 35,84 |
| 9107 | KAWASAKI KISEN LTD | Industrie | 12.796,76 | 2.0 | 12,80 |
| SYENS | SYENSQO NV | Materialien | 12.748,09 | 2.0 | 67,45 |
| 7201 | NISSAN MOTOR LTD | Zyklische Konsumgüter | 12.699,03 | 2.0 | 2,23 |
| BALD B | FASTIGHETS BALDER CLASS B | Immobilien | 12.625,03 | 2.0 | 7,01 |
| H78 | HONGKONG LAND HOLDINGS LTD | Immobilien | 12.600,00 | 2.0 | 4,20 |
| ENT | ENTAIN PLC | Zyklische Konsumgüter | 12.521,14 | 2.0 | 7,63 |
| RAA | RATIONAL AG | Industrie | 12.487,37 | 2.0 | 832,49 |
| 3092 | ZOZO INC | Zyklische Konsumgüter | 12.375,17 | 2.0 | 10,31 |
| CVC | CVC CAPITAL PARTNERS PLC | Financials | 12.357,94 | 2.0 | 17,45 |
| AMUN | AMUNDI SA | Financials | 12.359,16 | 2.0 | 74,45 |
| GFC | GECINA SA | Immobilien | 12.356,29 | 2.0 | 102,97 |
| 4528 | ONO PHARMACEUTICAL LTD | Gesundheitsversorgung | 12.324,78 | 2.0 | 12,32 |
| U96 | SEMBCORP INDUSTRIES LTD | Versorger | 12.153,04 | 2.0 | 4,86 |
| TWE | TREASURY WINE ESTATES LTD | Nichtzyklische Konsumgüter | 12.147,78 | 2.0 | 5,55 |
| BS6 | YANGZIJIANG SHIPBUILDING (HOLDINGS | Industrie | 12.076,37 | 2.0 | 1,73 |
| MEL | MERIDIAN ENERGY LTD | Versorger | 12.038,08 | 2.0 | 3,40 |
| BOL | BOLLORE | Kommunikation | 11.930,41 | 2.0 | 6,14 |
| CEN | CONTACT ENERGY LTD | Versorger | 11.906,26 | 2.0 | 5,46 |
| BMW3 | BMW PREF AG | Zyklische Konsumgüter | 11.865,76 | 2.0 | 76,06 |
| F34 | WILMAR INTERNATIONAL LTD | Nichtzyklische Konsumgüter | 11.759,70 | 2.0 | 2,40 |
| 4716 | ORACLE JAPAN CORP | IT | 11.753,43 | 2.0 | 117,53 |
| LHA | DEUTSCHE LUFTHANSA AG | Industrie | 11.688,78 | 2.0 | 7,07 |
| 1997 | WHARF REAL ESTATE INVESTMENT COMPA | Immobilien | 11.570,38 | 2.0 | 2,31 |
| 9CI | CAPITALAND INVESTMENT LTD | Immobilien | 11.562,64 | 2.0 | 1,99 |
| QAN | QANTAS AIRWAYS LTD | Industrie | 11.393,43 | 2.0 | 5,47 |
| QBR.B | QUEBECOR INC CLASS B | Kommunikation | 11.370,69 | 2.0 | 26,69 |
| HIK | HIKMA PHARMACEUTICALS PLC | Gesundheitsversorgung | 11.308,43 | 2.0 | 25,24 |
| 2897 | NISSIN FOODS HOLDINGS LTD | Nichtzyklische Konsumgüter | 11.285,00 | 2.0 | 22,57 |
| 6506 | YASKAWA ELECTRIC CORP | Industrie | 11.142,34 | 2.0 | 18,57 |
| ZEAL | ZEALAND PHARMA | Gesundheitsversorgung | 11.047,88 | 2.0 | 65,37 |
| SOF | SOFINA SA | Financials | 10.993,95 | 2.0 | 268,14 |
| 1878 | DAITO TRUST CONSTRUCTION LTD | Immobilien | 10.972,71 | 2.0 | 109,73 |
| CPR | DAVIDE CAMPARI MILANO NV | Nichtzyklische Konsumgüter | 10.937,86 | 2.0 | 6,46 |
| ROCK B | ROCKWOOL CLASS B | Industrie | 10.841,44 | 2.0 | 43,37 |
| 4768 | OTSUKA CORP | IT | 10.834,31 | 2.0 | 21,67 |
| 9143 | SG HOLDINGS LTD | Industrie | 10.805,92 | 2.0 | 10,81 |
| TEMN | TEMENOS AG | IT | 10.788,86 | 2.0 | 78,18 |
| ADP | AEROPORTS DE PARIS SA | Industrie | 10.783,29 | 2.0 | 119,81 |
| AKE | ARKEMA SA | Materialien | 10.722,58 | 2.0 | 70,54 |
| INDU A | INDUSTRIVARDEN A | Financials | 10.693,67 | 2.0 | 33,31 |
| WFG | WEST FRASER TIMBER LTD | Materialien | 10.683,17 | 2.0 | 72,67 |
| INW | INFRASTRUTTURE WIRELESS ITALIANE | Kommunikation | 10.676,79 | 2.0 | 11,57 |
| 3003 | HULIC LTD | Immobilien | 10.514,92 | 2.0 | 10,51 |
| 6841 | YOKOGAWA ELECTRIC CORP | IT | 10.467,01 | 2.0 | 20,93 |
| IPN | IPSEN SA | Gesundheitsversorgung | 10.429,14 | 2.0 | 104,29 |
| 6724 | SEIKO EPSON CORP | IT | 10.294,19 | 2.0 | 12,87 |
| LUND B | LUNDBERGFORETAGEN CLASS B | Financials | 10.213,19 | 2.0 | 50,06 |
| DIE | DIETEREN (D) SA | Zyklische Konsumgüter | 10.214,12 | 2.0 | 189,15 |
| 4324 | DENTSU GROUP INC | Kommunikation | 10.215,05 | 2.0 | 20,43 |
| RF | EURAZEO | Financials | 10.198,25 | 2.0 | 67,09 |
| TIT | TELECOM ITALIA | Kommunikation | 10.150,08 | 2.0 | 0,37 |
| BKW | BKW N AG | Versorger | 10.029,84 | 2.0 | 192,88 |
| CU | CANADIAN UTILITIES LTD CLASS A | Versorger | 9.973,26 | 2.0 | 27,25 |
| SAGA B | SAGAX CLASS B | Immobilien | 9.972,22 | 2.0 | 22,11 |
| NESTE | NESTE | Energie | 9.948,47 | 2.0 | 8,66 |
| AVOL | AVOLTA AG | Zyklische Konsumgüter | 9.910,86 | 2.0 | 44,05 |
| 3064 | MONOTARO LTD | Industrie | 9.885,02 | 2.0 | 19,77 |
| 83 | SINO LAND LTD | Immobilien | 9.830,95 | 2.0 | 0,98 |
| INPST | INPOST SA | Industrie | 9.812,70 | 2.0 | 16,09 |
| BEPC | BROOKFIELD RENEWABLE SUBORDINATE V | Versorger | 9.771,16 | 2.0 | 26,84 |
| FDJU | FDJ UNITED | Zyklische Konsumgüter | 9.631,70 | 2.0 | 34,77 |
| 9202 | ANA HOLDINGS INC | Industrie | 9.560,31 | 2.0 | 19,12 |
| 4 | WHARF (HOLDINGS) LTD | Immobilien | 9.555,22 | 2.0 | 2,39 |
| 1038 | CHEUNG KONG INFRASTRUCTURE HOLDING | Versorger | 9.528,17 | 2.0 | 6,35 |
| LOTB | LOTUS BAKERIES NV | Nichtzyklische Konsumgüter | 9.509,26 | 2.0 | 9.509,24 |
| BCVN | BC VAUD N | Financials | 9.427,79 | 2.0 | 122,44 |
| BARN | BARRY CALLEBAUT AG | Nichtzyklische Konsumgüter | 9.384,09 | 2.0 | 938,41 |
| 7181 | JAPAN POST INSURANCE LTD | Financials | 9.361,58 | 2.0 | 18,72 |
| 9201 | JAPAN AIRLINES LTD | Industrie | 8.992,51 | 2.0 | 17,99 |
| SDR | SCHRODERS PLC | Financials | 8.948,96 | 2.0 | 4,20 |
| COV | COVIVIO SA | Immobilien | 8.887,42 | 2.0 | 58,47 |
| AUD | AUD CASH | Cash und/oder Derivate | 8.811,12 | 2.0 | 64,18 |
| SALM | SALMAR | Nichtzyklische Konsumgüter | 8.640,19 | 2.0 | 48,54 |
| GLBE | GLOBAL E ONLINE LTD | Zyklische Konsumgüter | 8.495,60 | 2.0 | 31,70 |
| AZRG | AZRIELI GROUP LTD | Immobilien | 8.265,14 | 2.0 | 71,25 |
| 19 | SWIRE PACIFIC LTD A | Industrie | 8.265,47 | 2.0 | 8,27 |
| RAND | RANDSTAD HOLDING | Industrie | 8.267,01 | 2.0 | 37,92 |
| DEMANT | DEMANT | Gesundheitsversorgung | 8.229,70 | 2.0 | 34,43 |
| G13 | GENTING SINGAPORE LTD | Zyklische Konsumgüter | 8.168,61 | 2.0 | 0,55 |
| NEXI | NEXI | Financials | 8.137,57 | 2.0 | 5,69 |
| JDEP | JDE PEETS NV | Nichtzyklische Konsumgüter | 8.014,27 | 2.0 | 23,64 |
| HOLM B | HOLMEN CLASS B | Materialien | 7.971,08 | 2.0 | 38,88 |
| LATO B | LATOUR INVESTMENT CLASS B | Industrie | 7.806,00 | 2.0 | 27,29 |
| 4151 | KYOWA KIRIN LTD | Gesundheitsversorgung | 7.793,04 | 2.0 | 15,59 |
| EDPR | EDP RENOVAVEIS SA | Versorger | 7.528,62 | 1.0 | 8,78 |
| 1308 | SITC INTERNATIONAL HOLDINGS LTD | Industrie | 7.483,38 | 1.0 | 2,49 |
| SEK | SEK CASH | Cash und/oder Derivate | 7.451,67 | 1.0 | 10,47 |
| 9023 | TOKYO METRO LTD | Industrie | 7.404,45 | 1.0 | 14,81 |
| JD. | JD SPORTS FASHION PLC | Zyklische Konsumgüter | 7.233,15 | 1.0 | 1,00 |
| PUM | PUMA | Zyklische Konsumgüter | 6.970,71 | 1.0 | 23,71 |
| IGM | IGM FINANCIAL INC | Financials | 6.861,96 | 1.0 | 29,96 |
| DIA | DIASORIN | Gesundheitsversorgung | 6.755,60 | 1.0 | 112,59 |
| AMP | AMPLIFON | Gesundheitsversorgung | 6.355,92 | 1.0 | 18,64 |
| REH | REECE LTD | Industrie | 6.158,04 | 1.0 | 9,88 |
| AC | AIR CANADA VOTING AND VARIABLE VOT | Industrie | 5.011,86 | 1.0 | 10,04 |
| BCE | BCE INC | Kommunikation | 4.398,45 | 1.0 | 22,44 |
| DKK | DKK CASH | Cash und/oder Derivate | 3.369,32 | 1.0 | 15,40 |
| HKD | HKD CASH | Cash und/oder Derivate | 3.030,17 | 1.0 | 12,88 |
| SGD | SGD CASH | Cash und/oder Derivate | 2.912,21 | 1.0 | 76,68 |
| NOK | NOK CASH | Cash und/oder Derivate | 1.483,79 | 0.0 | 9,63 |
| NZD | NZD CASH | Cash und/oder Derivate | 875,35 | 0.0 | 60,04 |
| ILS | ILS CASH | Cash und/oder Derivate | 660,61 | 0.0 | 26,85 |
| DIEDT | EDP RENOVAVEIS RIGHTS SA | Versorger | 83,65 | 0.0 | 0,10 |
| DIA | DIASORIN | Gesundheitsversorgung | 0,00 | 0.0 | 0,00 |
| MFSM5 | MSCI EAFE INDEX JUN 25 | Cash und/oder Derivate | 0,00 | 0.0 | 2.377,40 |
| MPTM5 | MINI S&P/TSE 60 INDEX JUN 25 | Cash und/oder Derivate | 0,00 | 0.0 | 1.042,18 |
Alphalerts is a Chapati Systems GmbH Service.
Made with Chai in Germany.
