Below, a list of constituents for IXUA (iShares MSCI World ex-USA UCITS ETF) is shown. In total, IXUA consists of 786 securities.
Note: The data shown here is as of date Apr. 02, 2025 (the latest that can be sourced directly from the fund provider).
Click here to go back to the full list of ETFs.
| Emittententicker | Name | Sektor | Marktwert | Gewichtung (%) | Kurs |
| SAP | SAP | IT | 758.541,16 | 146.0 | 270,42 |
| NESN | NESTLE SA | Nichtzyklische Konsumgüter | 720.238,10 | 138.0 | 102,15 |
| ASML | ASML HOLDING NV | IT | 709.452,36 | 136.0 | 669,92 |
| ROG | ROCHE HOLDING PAR AG | Gesundheitsversorgung | 627.103,84 | 120.0 | 331,28 |
| AZN | ASTRAZENECA PLC | Gesundheitsversorgung | 607.407,45 | 117.0 | 146,89 |
| NOVO B | NOVO NORDISK CLASS B | Gesundheitsversorgung | 600.571,70 | 115.0 | 69,40 |
| SHEL | SHELL PLC | Energie | 596.661,34 | 115.0 | 36,27 |
| NOVN | NOVARTIS AG | Gesundheitsversorgung | 590.085,13 | 113.0 | 111,51 |
| HSBA | HSBC HOLDINGS PLC | Financials | 547.290,43 | 105.0 | 11,34 |
| SIE | SIEMENS N AG | Industrie | 474.757,97 | 91.0 | 232,15 |
| MC | LVMH | Zyklische Konsumgüter | 456.958,21 | 88.0 | 621,71 |
| 7203 | TOYOTA MOTOR CORP | Zyklische Konsumgüter | 444.100,09 | 85.0 | 17,62 |
| CBA | COMMONWEALTH BANK OF AUSTRALIA | Financials | 432.168,01 | 83.0 | 96,14 |
| RY | ROYAL BANK OF CANADA | Financials | 431.493,28 | 83.0 | 113,55 |
| 6758 | SONY GROUP CORP | Zyklische Konsumgüter | 411.144,61 | 79.0 | 25,22 |
| 8306 | MITSUBISHI UFJ FINANCIAL GROUP INC | Financials | 404.771,38 | 78.0 | 13,36 |
| ALV | ALLIANZ | Financials | 401.372,24 | 77.0 | 385,93 |
| ULVR | UNILEVER PLC | Nichtzyklische Konsumgüter | 397.601,43 | 76.0 | 59,71 |
| TTE | TOTALENERGIES | Energie | 367.862,72 | 71.0 | 64,31 |
| DTE | DEUTSCHE TELEKOM N AG | Kommunikation | 349.512,98 | 67.0 | 37,36 |
| SU | SCHNEIDER ELECTRIC | Industrie | 345.196,67 | 66.0 | 233,40 |
| SAN | SANOFI SA | Gesundheitsversorgung | 337.483,49 | 65.0 | 110,29 |
| BHP | BHP GROUP LTD | Materialien | 332.592,86 | 64.0 | 24,40 |
| SHOP | SHOPIFY SUBORDINATE VOTING INC CLA | IT | 317.813,63 | 61.0 | 97,52 |
| AI | LAIR LIQUIDE SOCIETE ANONYME POUR | Materialien | 293.915,01 | 56.0 | 191,47 |
| AIR | AIRBUS GROUP | Industrie | 289.781,61 | 56.0 | 181,68 |
| 6501 | HITACHI LTD | Industrie | 283.304,19 | 54.0 | 23,03 |
| ZURN | ZURICH INSURANCE GROUP AG | Financials | 280.649,41 | 54.0 | 705,15 |
| SAN | BANCO SANTANDER SA | Financials | 278.381,72 | 53.0 | 6,84 |
| TD | TORONTO DOMINION | Financials | 277.821,82 | 53.0 | 59,25 |
| UBSG | UBS GROUP AG | Financials | 272.417,83 | 52.0 | 30,36 |
| ENB | ENBRIDGE INC | Energie | 257.078,69 | 49.0 | 44,52 |
| SAF | SAFRAN SA | Industrie | 256.486,46 | 49.0 | 264,96 |
| IBE | IBERDROLA SA | Versorger | 255.533,63 | 49.0 | 16,32 |
| CFR | COMPAGNIE FINANCIERE RICHEMONT SA | Zyklische Konsumgüter | 253.541,49 | 49.0 | 175,10 |
| REL | RELX PLC | Industrie | 253.110,92 | 49.0 | 50,57 |
| OR | LOREAL SA | Nichtzyklische Konsumgüter | 246.208,60 | 47.0 | 381,72 |
| 8316 | SUMITOMO MITSUI FINANCIAL GROUP IN | Financials | 243.304,19 | 47.0 | 25,08 |
| BP. | BP PLC | Energie | 239.988,41 | 46.0 | 5,60 |
| EL | ESSILORLUXOTTICA SA | Gesundheitsversorgung | 232.414,51 | 45.0 | 289,07 |
| RR. | ROLLS-ROYCE HOLDINGS PLC | Industrie | 231.275,29 | 44.0 | 10,07 |
| 1299 | AIA GROUP LTD | Financials | 230.359,97 | 44.0 | 7,68 |
| BNP | BNP PARIBAS SA | Financials | 229.099,36 | 44.0 | 84,85 |
| SPOT | SPOTIFY TECHNOLOGY SA | Kommunikation | 228.967,95 | 44.0 | 551,73 |
| MUV2 | MUENCHENER RUECKVERSICHERUNGS-GESE | Financials | 226.502,68 | 43.0 | 638,03 |
| RMS | HERMES INTERNATIONAL | Zyklische Konsumgüter | 222.831,43 | 43.0 | 2.621,54 |
| BATS | BRITISH AMERICAN TOBACCO | Nichtzyklische Konsumgüter | 221.461,40 | 43.0 | 41,24 |
| ABBN | ABB LTD | Industrie | 217.648,60 | 42.0 | 51,96 |
| BBVA | BANCO BILBAO VIZCAYA ARGENTARIA SA | Financials | 214.126,16 | 41.0 | 13,79 |
| UCG | UNICREDIT | Financials | 213.691,70 | 41.0 | 56,94 |
| GSK | GLAXOSMITHKLINE | Gesundheitsversorgung | 212.066,43 | 41.0 | 18,99 |
| LSEG | LONDON STOCK EXCHANGE GROUP PLC | Financials | 206.858,83 | 40.0 | 149,79 |
| CSL | CSL LTD | Gesundheitsversorgung | 205.991,11 | 40.0 | 157,85 |
| CS | AXA SA | Financials | 205.831,92 | 40.0 | 43,24 |
| 7974 | NINTENDO LTD | Kommunikation | 205.105,01 | 39.0 | 68,37 |
| ISP | INTESA SANPAOLO | Financials | 200.879,56 | 39.0 | 5,18 |
| 6098 | RECRUIT HOLDINGS LTD | Industrie | 198.343,89 | 38.0 | 52,20 |
| BN | BROOKFIELD CORP CLASS A | Financials | 197.696,46 | 38.0 | 53,72 |
| 6861 | KEYENCE CORP | IT | 193.883,36 | 37.0 | 387,77 |
| D05 | DBS GROUP HOLDINGS LTD | Financials | 188.848,76 | 36.0 | 34,34 |
| 8766 | TOKIO MARINE HOLDINGS INC | Financials | 186.481,76 | 36.0 | 38,85 |
| BMO | BANK OF MONTREAL | Financials | 186.429,87 | 36.0 | 96,35 |
| WBC | WESTPAC BANKING CORPORATION CORP | Financials | 183.427,60 | 35.0 | 19,81 |
| RIO | RIO TINTO PLC | Materialien | 182.870,46 | 35.0 | 60,16 |
| ENEL | ENEL | Versorger | 179.013,22 | 34.0 | 8,13 |
| CP | CANADIAN PACIFIC KANSAS CITY LTD | Industrie | 178.822,19 | 34.0 | 70,99 |
| CNQ | CANADIAN NATURAL RESOURCES LTD | Energie | 178.748,20 | 34.0 | 31,28 |
| NAB | NATIONAL AUSTRALIA BANK LTD | Financials | 178.592,36 | 34.0 | 21,57 |
| PRX | PROSUS NV CLASS N | Zyklische Konsumgüter | 177.386,64 | 34.0 | 46,72 |
| CSU | CONSTELLATION SOFTWARE INC | IT | 176.704,80 | 34.0 | 3.212,81 |
| 8411 | MIZUHO FINANCIAL GROUP INC | Financials | 176.320,64 | 34.0 | 27,13 |
| RHM | RHEINMETALL AG | Industrie | 174.185,26 | 33.0 | 1.463,74 |
| NG. | NATIONAL GRID PLC | Versorger | 172.860,12 | 33.0 | 13,09 |
| DG | VINCI SA | Industrie | 172.116,67 | 33.0 | 127,02 |
| INGA | ING GROEP NV | Financials | 171.918,34 | 33.0 | 19,63 |
| BA. | BAE SYSTEMS PLC | Industrie | 168.415,55 | 32.0 | 20,49 |
| DB1 | DEUTSCHE BOERSE AG | Financials | 168.158,62 | 32.0 | 298,15 |
| 8058 | MITSUBISHI CORP | Industrie | 165.264,80 | 32.0 | 17,77 |
| 8035 | TOKYO ELECTRON LTD | IT | 162.797,71 | 31.0 | 135,66 |
| DGE | DIAGEO PLC | Nichtzyklische Konsumgüter | 157.080,67 | 30.0 | 26,15 |
| BNS | BANK OF NOVA SCOTIA | Financials | 156.586,26 | 30.0 | 46,83 |
| LLOY | LLOYDS BANKING GROUP PLC | Financials | 156.388,22 | 30.0 | 0,94 |
| ABI | ANHEUSER-BUSCH INBEV SA | Nichtzyklische Konsumgüter | 155.750,20 | 30.0 | 61,88 |
| HOLN | HOLCIM LTD AG | Materialien | 155.631,07 | 30.0 | 108,38 |
| 8001 | ITOCHU CORP | Industrie | 154.647,77 | 30.0 | 46,86 |
| CPG | COMPASS GROUP PLC | Zyklische Konsumgüter | 152.751,99 | 29.0 | 33,28 |
| BARC | BARCLAYS PLC | Financials | 149.628,94 | 29.0 | 3,80 |
| RACE | FERRARI NV | Zyklische Konsumgüter | 149.384,68 | 29.0 | 434,26 |
| ANZ | ANZ GROUP HOLDINGS LTD | Financials | 149.328,11 | 29.0 | 18,50 |
| 9983 | FAST RETAILING LTD | Zyklische Konsumgüter | 148.862,76 | 29.0 | 297,73 |
| MFC | MANULIFE FINANCIAL CORP | Financials | 148.016,68 | 28.0 | 31,73 |
| ITX | INDUSTRIA DE DISENO TEXTIL INDITEX | Zyklische Konsumgüter | 147.554,08 | 28.0 | 49,93 |
| AEM | AGNICO EAGLE MINES LTD | Materialien | 147.537,18 | 28.0 | 108,09 |
| CM | CANADIAN IMPERIAL BANK OF COMMERCE | Financials | 145.369,88 | 28.0 | 56,92 |
| 7011 | MITSUBISHI HEAVY INDUSTRIES LTD | Industrie | 144.269,59 | 28.0 | 16,78 |
| CNR | CANADIAN NATIONAL RAILWAY | Industrie | 143.192,74 | 27.0 | 98,48 |
| INVE B | INVESTOR CLASS B | Financials | 141.490,77 | 27.0 | 30,14 |
| WES | WESFARMERS LTD | Zyklische Konsumgüter | 141.017,88 | 27.0 | 45,79 |
| SREN | SWISS RE AG | Financials | 138.202,23 | 27.0 | 172,32 |
| BN | DANONE SA | Nichtzyklische Konsumgüter | 134.173,96 | 26.0 | 76,37 |
| SU | SUNCOR ENERGY INC | Energie | 133.722,51 | 26.0 | 39,01 |
| 4063 | SHIN ETSU CHEMICAL LTD | Materialien | 133.350,08 | 26.0 | 28,37 |
| SE | SEA ADS REPRESENTING LTD CLASS A | Kommunikation | 132.989,84 | 26.0 | 132,46 |
| TRP | TC ENERGY CORP | Energie | 131.382,31 | 25.0 | 47,81 |
| 9984 | SOFTBANK GROUP CORP | Kommunikation | 130.518,21 | 25.0 | 50,20 |
| MQG | MACQUARIE GROUP LTD DEF | Financials | 130.322,14 | 25.0 | 123,65 |
| RKT | RECKITT BENCKISER GROUP PLC | Nichtzyklische Konsumgüter | 127.235,75 | 24.0 | 67,46 |
| VOLV B | VOLVO CLASS B | Industrie | 126.504,82 | 24.0 | 29,25 |
| 9433 | KDDI CORP | Kommunikation | 126.030,88 | 24.0 | 15,75 |
| DBK | DEUTSCHE BANK AG | Financials | 124.981,27 | 24.0 | 24,05 |
| III | 3I GROUP PLC | Financials | 124.668,98 | 24.0 | 47,13 |
| 4502 | TAKEDA PHARMACEUTICAL LTD | Gesundheitsversorgung | 123.852,88 | 24.0 | 30,21 |
| ALC | ALCON AG | Gesundheitsversorgung | 123.575,60 | 24.0 | 93,26 |
| 8031 | MITSUI LTD | Industrie | 121.126,85 | 23.0 | 18,93 |
| LONN | LONZA GROUP AG | Gesundheitsversorgung | 120.266,92 | 23.0 | 613,61 |
| SGO | COMPAGNIE DE SAINT GOBAIN SA | Industrie | 120.236,00 | 23.0 | 99,78 |
| BAS | BASF N | Materialien | 119.458,19 | 23.0 | 50,43 |
| IFX | INFINEON TECHNOLOGIES AG | IT | 119.083,80 | 23.0 | 33,47 |
| HLN | HALEON PLC | Gesundheitsversorgung | 118.939,37 | 23.0 | 5,07 |
| ATCO A | ATLAS COPCO CLASS A | Industrie | 117.907,97 | 23.0 | 16,14 |
| 4568 | DAIICHI SANKYO LTD | Gesundheitsversorgung | 117.228,42 | 23.0 | 24,94 |
| EXPN | EXPERIAN PLC | Industrie | 116.516,26 | 22.0 | 46,51 |
| O39 | OVERSEA-CHINESE BANKING LTD | Financials | 115.339,94 | 22.0 | 12,82 |
| MBG | MERCEDES-BENZ GROUP N AG | Zyklische Konsumgüter | 113.850,41 | 22.0 | 58,63 |
| NWG | NATWEST GROUP PLC | Financials | 111.054,19 | 21.0 | 5,93 |
| ADS | ADIDAS N AG | Zyklische Konsumgüter | 110.560,50 | 21.0 | 241,40 |
| DSV | DSV | Industrie | 109.436,85 | 21.0 | 197,18 |
| GIVN | GIVAUDAN SA | Materialien | 108.281,88 | 21.0 | 4.331,28 |
| NDA FI | NORDEA BANK | Financials | 107.156,40 | 21.0 | 12,78 |
| DHL | DEUTSCHE POST AG | Industrie | 107.048,17 | 21.0 | 43,03 |
| 7267 | HONDA MOTOR LTD | Zyklische Konsumgüter | 105.426,59 | 20.0 | 9,01 |
| ENR | SIEMENS ENERGY N AG | Industrie | 102.682,28 | 20.0 | 60,37 |
| 9434 | SOFTBANK CORP | Kommunikation | 100.973,44 | 19.0 | 1,41 |
| GLEN | GLENCORE PLC | Materialien | 100.347,09 | 19.0 | 3,67 |
| ATD | ALIMENTATION COUCHE TARD INC | Nichtzyklische Konsumgüter | 100.123,20 | 19.0 | 49,86 |
| GMG | GOODMAN GROUP UNITS | Immobilien | 99.964,72 | 19.0 | 18,32 |
| 7741 | HOYA CORP | Gesundheitsversorgung | 99.397,05 | 19.0 | 110,44 |
| WKL | WOLTERS KLUWER NV | Industrie | 99.072,50 | 19.0 | 156,27 |
| IFC | INTACT FINANCIAL CORP | Financials | 98.981,68 | 19.0 | 208,38 |
| SIKA | SIKA AG | Materialien | 98.781,62 | 19.0 | 242,11 |
| ARGX | ARGENX | Gesundheitsversorgung | 96.963,70 | 19.0 | 587,66 |
| U11 | UNITED OVERSEAS BANK LTD | Financials | 95.475,46 | 18.0 | 28,08 |
| ENGI | ENGIE SA | Versorger | 95.306,28 | 18.0 | 19,64 |
| JPY | JPY CASH | Cash und/oder Derivate | 95.158,27 | 18.0 | 0,67 |
| 6702 | FUJITSU LTD | IT | 93.392,29 | 18.0 | 19,87 |
| AAL | ANGLO AMERICAN PLC | Materialien | 93.369,57 | 18.0 | 27,69 |
| WPM | WHEATON PRECIOUS METALS CORP | Materialien | 92.625,82 | 18.0 | 76,74 |
| AMS | AMADEUS IT GROUP SA | Zyklische Konsumgüter | 92.263,90 | 18.0 | 77,14 |
| AD | KONINKLIJKE AHOLD DELHAIZE NV | Nichtzyklische Konsumgüter | 92.142,69 | 18.0 | 37,43 |
| ADYEN | ADYEN NV | Financials | 91.794,12 | 18.0 | 1.529,90 |
| PGHN | PARTNERS GROUP HOLDING AG | Financials | 91.578,77 | 18.0 | 1.430,92 |
| ABX | BARRICK GOLD CORP | Materialien | 91.466,05 | 18.0 | 19,64 |
| EOAN | E.ON N | Versorger | 91.162,89 | 18.0 | 15,19 |
| ENI | ENI | Energie | 89.411,23 | 17.0 | 15,57 |
| SLF | SUN LIFE FINANCIAL INC | Financials | 88.899,31 | 17.0 | 58,03 |
| G | ASSICURAZIONI GENERALI | Financials | 88.752,48 | 17.0 | 35,46 |
| 6503 | MITSUBISHI ELECTRIC CORP | Industrie | 88.273,21 | 17.0 | 18,01 |
| nan | NATIONAL BANK OF CANADA | Financials | 87.875,32 | 17.0 | 83,53 |
| CABK | CAIXABANK SA | Financials | 87.743,12 | 17.0 | 7,87 |
| 4519 | CHUGAI PHARMACEUTICAL LTD | Gesundheitsversorgung | 86.404,72 | 17.0 | 45,48 |
| GLE | SOCIETE GENERALE SA | Financials | 85.803,26 | 16.0 | 44,78 |
| 6367 | DAIKIN INDUSTRIES LTD | Industrie | 85.753,53 | 16.0 | 107,19 |
| 6701 | NEC CORP | IT | 85.244,36 | 16.0 | 21,31 |
| 6857 | ADVANTEST CORP | IT | 84.185,84 | 16.0 | 42,09 |
| 2914 | JAPAN TOBACCO INC | Nichtzyklische Konsumgüter | 83.569,49 | 16.0 | 27,86 |
| 3382 | SEVEN & I HOLDINGS LTD | Nichtzyklische Konsumgüter | 82.904,23 | 16.0 | 14,54 |
| STAN | STANDARD CHARTERED PLC | Financials | 82.636,45 | 16.0 | 14,82 |
| IMB | IMPERIAL BRANDS PLC | Nichtzyklische Konsumgüter | 82.504,31 | 16.0 | 37,13 |
| FFH | FAIRFAX FINANCIAL HOLDINGS SUB VOT | Financials | 82.281,00 | 16.0 | 1.496,02 |
| NOKIA | NOKIA | IT | 80.859,86 | 16.0 | 5,40 |
| DOL | DOLLARAMA INC | Zyklische Konsumgüter | 80.511,95 | 15.0 | 107,49 |
| FNV | FRANCO NEVADA CORP | Materialien | 80.307,87 | 15.0 | 157,47 |
| 7751 | CANON INC | IT | 78.685,56 | 15.0 | 31,47 |
| TSCO | TESCO PLC | Nichtzyklische Konsumgüter | 77.617,28 | 15.0 | 4,26 |
| PRU | PRUDENTIAL PLC | Financials | 77.296,47 | 15.0 | 10,78 |
| LR | LEGRAND SA | Industrie | 76.918,33 | 15.0 | 106,09 |
| 8630 | SOMPO HOLDINGS INC | Financials | 75.989,01 | 15.0 | 30,40 |
| 8750 | DAI-ICHI LIFE HOLDINGS INC | Financials | 75.972,26 | 15.0 | 7,60 |
| TRI | THOMSON REUTERS CORP | Industrie | 75.660,09 | 15.0 | 173,93 |
| ASSA B | ASSA ABLOY B | Industrie | 74.817,12 | 14.0 | 29,89 |
| WDS | WOODSIDE ENERGY GROUP LTD | Energie | 74.066,53 | 14.0 | 14,75 |
| 8725 | MS&AD INSURANCE GROUP HOLDINGS INC | Financials | 73.674,34 | 14.0 | 21,05 |
| 6301 | KOMATSU LTD | Industrie | 72.739,76 | 14.0 | 29,10 |
| RIO | RIO TINTO LTD | Materialien | 72.445,75 | 14.0 | 73,47 |
| 9432 | NIPPON TELEGRAPH AND TELEPHONE COR | Kommunikation | 72.412,15 | 14.0 | 0,97 |
| SLHN | SWISS LIFE HOLDING AG | Financials | 72.390,19 | 14.0 | 916,33 |
| 8591 | ORIX CORP | Financials | 70.498,78 | 14.0 | 20,73 |
| SEB A | SKANDINAVISKA ENSKILDA BANKEN | Financials | 70.166,42 | 13.0 | 16,64 |
| TCL | TRANSURBAN GROUP STAPLED UNITS | Industrie | 69.601,10 | 13.0 | 8,46 |
| 6752 | PANASONIC HOLDINGS CORP | Zyklische Konsumgüter | 69.540,75 | 13.0 | 11,59 |
| 4578 | OTSUKA HOLDINGS LTD | Gesundheitsversorgung | 68.951,86 | 13.0 | 53,04 |
| 6981 | MURATA MANUFACTURING LTD | IT | 68.786,39 | 13.0 | 15,63 |
| 8053 | SUMITOMO CORP | Industrie | 68.616,22 | 13.0 | 22,87 |
| 6954 | FANUC CORP | Industrie | 68.485,58 | 13.0 | 27,39 |
| NTR | NUTRIEN LTD | Materialien | 67.922,50 | 13.0 | 49,51 |
| DSY | DASSAULT SYSTEMES | IT | 67.580,82 | 13.0 | 37,99 |
| BAYN | BAYER AG | Gesundheitsversorgung | 66.581,22 | 13.0 | 24,12 |
| HO | THALES SA | Industrie | 66.240,80 | 13.0 | 270,37 |
| DNB | DNB BANK | Financials | 66.169,55 | 13.0 | 26,21 |
| VIE | VEOLIA ENVIRON. SA | Versorger | 65.563,24 | 13.0 | 35,00 |
| HEIA | HEINEKEN NV | Nichtzyklische Konsumgüter | 65.351,57 | 13.0 | 80,58 |
| 8801 | MITSUI FUDOSAN LTD | Immobilien | 65.070,85 | 12.0 | 9,04 |
| BMW | BMW AG | Zyklische Konsumgüter | 65.045,91 | 12.0 | 80,11 |
| RWE | RWE AG | Versorger | 65.030,72 | 12.0 | 36,27 |
| 4543 | TERUMO CORP | Gesundheitsversorgung | 64.939,87 | 12.0 | 18,55 |
| ORA | ORANGE SA | Kommunikation | 64.852,82 | 12.0 | 13,07 |
| AHT | ASHTEAD GROUP PLC | Industrie | 64.823,60 | 12.0 | 53,75 |
| CAP | CAPGEMINI | IT | 64.753,81 | 12.0 | 150,59 |
| 8002 | MARUBENI CORP | Industrie | 64.207,95 | 12.0 | 16,05 |
| FTS | FORTIS INC | Versorger | 64.198,07 | 12.0 | 46,09 |
| WOW | WOOLWORTHS GROUP LTD | Nichtzyklische Konsumgüter | 63.947,47 | 12.0 | 18,74 |
| SAND | SANDVIK | Industrie | 63.128,08 | 12.0 | 21,11 |
| SAMPO | SAMPO CLASS A | Financials | 62.985,29 | 12.0 | 9,58 |
| ML | MICHELIN | Zyklische Konsumgüter | 62.968,22 | 12.0 | 35,42 |
| WSP | WSP GLOBAL INC | Industrie | 62.888,78 | 12.0 | 172,30 |
| EQNR | EQUINOR | Energie | 62.820,16 | 12.0 | 26,73 |
| PPL | PEMBINA PIPELINE CORP | Energie | 62.581,83 | 12.0 | 40,45 |
| HEXA B | HEXAGON CLASS B | IT | 62.549,62 | 12.0 | 10,78 |
| HEI | HEIDELBERG MATERIALS AG | Materialien | 61.999,95 | 12.0 | 174,16 |
| ALL | ARISTOCRAT LEISURE LTD | Zyklische Konsumgüter | 61.770,26 | 12.0 | 41,10 |
| ATCO B | ATLAS COPCO CLASS B | Industrie | 61.722,90 | 12.0 | 14,20 |
| 4452 | KAO CORP | Nichtzyklische Konsumgüter | 61.715,74 | 12.0 | 44,08 |
| CBK | COMMERZBANK AG | Financials | 61.593,47 | 12.0 | 24,35 |
| ERIC B | ERICSSON B | IT | 61.355,06 | 12.0 | 7,93 |
| UCB | UCB SA | Gesundheitsversorgung | 61.230,89 | 12.0 | 176,97 |
| 6902 | DENSO CORP | Zyklische Konsumgüter | 60.895,05 | 12.0 | 12,43 |
| DANSKE | DANSKE BANK | Financials | 60.629,06 | 12.0 | 33,08 |
| STLAM | STELLANTIS NV | Zyklische Konsumgüter | 60.590,47 | 12.0 | 11,12 |
| 6146 | DISCO CORP | IT | 60.536,63 | 12.0 | 201,79 |
| FER | FERROVIAL | Industrie | 60.120,17 | 12.0 | 45,10 |
| 5108 | BRIDGESTONE CORP | Zyklische Konsumgüter | 60.114,56 | 12.0 | 40,08 |
| SSE | SSE PLC | Versorger | 60.094,42 | 12.0 | 20,43 |
| EBS | ERSTE GROUP BANK AG | Financials | 59.669,48 | 11.0 | 70,12 |
| UMG | UNIVERSAL MUSIC GROUP NV | Kommunikation | 59.579,26 | 11.0 | 27,24 |
| 5401 | NIPPON STEEL CORP | Materialien | 59.483,47 | 11.0 | 21,24 |
| 6723 | RENESAS ELECTRONICS CORP | IT | 59.250,33 | 11.0 | 13,47 |
| 4661 | ORIENTAL LAND LTD | Zyklische Konsumgüter | 58.767,96 | 11.0 | 19,59 |
| KBC | KBC GROEP | Financials | 57.819,14 | 11.0 | 91,20 |
| L | LOBLAW COMPANIES LTD | Nichtzyklische Konsumgüter | 57.512,69 | 11.0 | 142,01 |
| 4901 | FUJIFILM HOLDINGS CORP | IT | 56.939,00 | 11.0 | 18,98 |
| PUB | PUBLICIS GROUPE SA | Kommunikation | 56.757,18 | 11.0 | 93,81 |
| ASM | ASM INTERNATIONAL NV | IT | 56.336,22 | 11.0 | 450,69 |
| RI | PERNOD RICARD SA | Nichtzyklische Konsumgüter | 56.278,49 | 11.0 | 99,61 |
| QBE | QBE INSURANCE GROUP LTD | Financials | 56.116,77 | 11.0 | 14,00 |
| VOW3 | VOLKSWAGEN NON-VOTING PREF AG | Zyklische Konsumgüter | 55.712,13 | 11.0 | 102,22 |
| Z74 | SINGAPORE TELECOMMUNICATIONS LTD | Kommunikation | 55.405,47 | 11.0 | 2,65 |
| VOD | VODAFONE GROUP PLC | Kommunikation | 55.236,55 | 11.0 | 0,93 |
| QSR | RESTAURANTS BRANDS INTERNATIONAL I | Zyklische Konsumgüter | 54.805,00 | 11.0 | 67,08 |
| LISP | CHOCOLADEFABRIKEN LINDT & SPRUENGL | Nichtzyklische Konsumgüter | 54.698,92 | 11.0 | 13.674,73 |
| 669 | TECHTRONIC INDUSTRIES LTD | Industrie | 54.679,17 | 10.0 | 12,15 |
| NSIS B | NOVOZYMES B | Materialien | 54.659,75 | 10.0 | 58,46 |
| LUMI | BANK LEUMI LE ISRAEL | Financials | 54.530,28 | 10.0 | 13,52 |
| CLNX | CELLNEX TELECOM SA | Kommunikation | 54.476,38 | 10.0 | 36,27 |
| GIB.A | CGI INC CLASS A | IT | 54.359,94 | 10.0 | 100,67 |
| CHKP | CHECK POINT SOFTWARE TECHNOLOGIES | IT | 54.247,40 | 10.0 | 230,84 |
| TEF | TELEFONICA SA | Kommunikation | 54.117,75 | 10.0 | 4,78 |
| POW | POWER CORPORATION OF CANADA | Financials | 54.085,88 | 10.0 | 36,11 |
| VNA | VONOVIA SE | Immobilien | 53.998,40 | 10.0 | 27,29 |
| PHIA | KONINKLIJKE PHILIPS NV | Gesundheitsversorgung | 53.941,39 | 10.0 | 25,37 |
| 7832 | BANDAI NAMCO HOLDINGS INC | Zyklische Konsumgüter | 53.863,93 | 10.0 | 33,66 |
| LDO | LEONARDO FINMECCANICA SPA | Industrie | 53.803,04 | 10.0 | 49,77 |
| GEBN | GEBERIT AG | Industrie | 53.666,57 | 10.0 | 624,03 |
| KNEBV | KONE | Industrie | 53.175,47 | 10.0 | 55,05 |
| AER | AERCAP HOLDINGS NV | Industrie | 53.114,46 | 10.0 | 102,34 |
| 6762 | TDK CORP | IT | 52.691,52 | 10.0 | 10,13 |
| RBA | RB GLOBAL INC | Industrie | 52.644,74 | 10.0 | 100,28 |
| 6178 | JAPAN POST HOLDINGS LTD | Financials | 52.360,57 | 10.0 | 10,07 |
| ACA | CREDIT AGRICOLE SA | Financials | 52.113,46 | 10.0 | 18,39 |
| DTG | DAIMLER TRUCK HOLDING E AG | Industrie | 51.657,76 | 10.0 | 40,11 |
| 2802 | AJINOMOTO INC | Nichtzyklische Konsumgüter | 51.611,56 | 10.0 | 19,85 |
| 2502 | ASAHI GROUP HOLDINGS LTD | Nichtzyklische Konsumgüter | 51.505,71 | 10.0 | 12,88 |
| SWED A | SWEDBANK | Financials | 51.473,91 | 10.0 | 22,83 |
| 7269 | SUZUKI MOTOR CORP | Zyklische Konsumgüter | 51.379,76 | 10.0 | 12,23 |
| CVE | CENOVUS ENERGY INC | Energie | 51.195,16 | 10.0 | 13,98 |
| CCO | CAMECO CORP | Energie | 50.695,25 | 10.0 | 41,76 |
| 2388 | BOC HONG KONG HOLDINGS LTD | Financials | 50.521,76 | 10.0 | 4,04 |
| BXB | BRAMBLES LTD | Industrie | 50.365,49 | 10.0 | 12,71 |
| 1925 | DAIWA HOUSE INDUSTRY LTD | Immobilien | 50.256,26 | 10.0 | 33,50 |
| ESSITY B | ESSITY CLASS B | Nichtzyklische Konsumgüter | 49.727,53 | 10.0 | 28,63 |
| LGEN | LEGAL AND GENERAL GROUP PLC | Financials | 49.667,59 | 10.0 | 3,16 |
| BAM | BROOKFIELD ASSET MANAGEMENT VOTING | Financials | 49.351,46 | 9.0 | 49,45 |
| 7182 | JAPAN POST BANK LTD | Financials | 49.217,16 | 9.0 | 10,25 |
| 8802 | MITSUBISHI ESTATE CO LTD | Immobilien | 48.990,05 | 9.0 | 16,33 |
| 8604 | NOMURA HOLDINGS INC | Financials | 48.374,37 | 9.0 | 6,12 |
| TEVA | TEVA PHARMACEUTICAL INDUSTRIES ADR | Gesundheitsversorgung | 48.270,53 | 9.0 | 15,29 |
| FRE | FRESENIUS SE AND CO KGAA | Gesundheitsversorgung | 48.185,56 | 9.0 | 42,68 |
| MTX | MTU AERO ENGINES HOLDING AG | Industrie | 48.164,67 | 9.0 | 354,15 |
| 8308 | RESONA HOLDINGS INC | Financials | 48.134,86 | 9.0 | 8,44 |
| CCEP | COCA COLA EUROPACIFIC PARTNERS PLC | Nichtzyklische Konsumgüter | 48.036,18 | 9.0 | 87,18 |
| IHG | INTERCONTINENTAL HOTELS GROUP PLC | Zyklische Konsumgüter | 47.895,83 | 9.0 | 107,63 |
| AENA | AENA SME SA | Industrie | 47.306,75 | 9.0 | 236,53 |
| MRK | MERCK | Gesundheitsversorgung | 47.217,02 | 9.0 | 136,86 |
| DSFIR | DSM FIRMENICH AG | Materialien | 46.805,57 | 9.0 | 99,59 |
| TOU | TOURMALINE OIL CORP | Energie | 46.096,37 | 9.0 | 49,14 |
| 4503 | ASTELLAS PHARMA INC | Gesundheitsversorgung | 46.003,42 | 9.0 | 9,79 |
| POLI | BANK HAPOALIM BM | Financials | 45.830,95 | 9.0 | 13,55 |
| 9020 | EAST JAPAN RAILWAY | Industrie | 45.741,13 | 9.0 | 19,89 |
| NXT | NEXT PLC | Zyklische Konsumgüter | 45.209,12 | 9.0 | 143,52 |
| SDZ | SANDOZ GROUP AG | Gesundheitsversorgung | 45.169,60 | 9.0 | 41,25 |
| HNR1 | HANNOVER RUECK | Financials | 44.908,11 | 9.0 | 301,40 |
| COL | COLES GROUP LTD | Nichtzyklische Konsumgüter | 44.556,08 | 9.0 | 12,47 |
| TECK.B | TECK RESOURCES SUBORDINATE VOTING | Materialien | 44.535,22 | 9.0 | 36,68 |
| BAER | JULIUS BAER GRUPPE AG | Financials | 44.484,79 | 9.0 | 68,54 |
| SHB A | SVENSKA HANDELSBANKEN-A SHS | Financials | 44.285,53 | 9.0 | 11,39 |
| FMG | FORTESCUE LTD | Materialien | 44.276,54 | 9.0 | 9,82 |
| KPN | KONINKLIJKE KPN NV | Kommunikation | 44.070,29 | 8.0 | 4,25 |
| EUR | EUR CASH | Cash und/oder Derivate | 43.666,63 | 8.0 | 108,10 |
| CYBR | CYBER ARK SOFTWARE LTD | IT | 43.532,50 | 8.0 | 348,26 |
| KER | KERING SA | Zyklische Konsumgüter | 43.460,80 | 8.0 | 206,96 |
| PRY | PRYSMIAN | Industrie | 43.408,91 | 8.0 | 54,81 |
| 16 | SUN HUNG KAI PROPERTIES LTD | Immobilien | 43.286,47 | 8.0 | 9,62 |
| GBP | GBP CASH | Cash und/oder Derivate | 43.217,30 | 8.0 | 129,24 |
| 1 | CK HUTCHISON HOLDINGS LTD | Industrie | 42.891,29 | 8.0 | 5,72 |
| 6201 | TOYOTA INDUSTRIES CORP | Industrie | 42.759,52 | 8.0 | 85,52 |
| KRZ | KERRY GROUP PLC | Nichtzyklische Konsumgüter | 42.381,48 | 8.0 | 104,65 |
| SGE | THE SAGE GROUP PLC | IT | 42.342,90 | 8.0 | 15,80 |
| STMPA | STMICROELECTRONICS NV | IT | 42.152,91 | 8.0 | 21,75 |
| REP | REPSOL SA | Energie | 41.898,94 | 8.0 | 13,36 |
| MONC | MONCLER | Zyklische Konsumgüter | 41.728,18 | 8.0 | 62,10 |
| 7309 | SHIMANO INC | Zyklische Konsumgüter | 41.422,97 | 8.0 | 138,08 |
| SAB | BANCO DE SABADELL SA | Financials | 41.305,56 | 8.0 | 2,85 |
| 2 | CLP HOLDINGS LTD | Versorger | 41.284,88 | 8.0 | 8,26 |
| K | KINROSS GOLD CORP | Materialien | 41.255,50 | 8.0 | 12,57 |
| SHL | SIEMENS HEALTHINEERS AG | Gesundheitsversorgung | 40.961,76 | 8.0 | 54,18 |
| 8267 | AEON LTD | Nichtzyklische Konsumgüter | 40.196,97 | 8.0 | 25,12 |
| NN | NN GROUP NV | Financials | 40.189,83 | 8.0 | 55,59 |
| SCMN | SWISSCOM AG | Kommunikation | 40.064,01 | 8.0 | 580,64 |
| MRU | METRO INC | Nichtzyklische Konsumgüter | 39.233,11 | 8.0 | 69,81 |
| 6971 | KYOCERA CORP | IT | 39.111,65 | 8.0 | 11,17 |
| UPM | UPM-KYMMENE | Materialien | 38.738,78 | 7.0 | 27,24 |
| 7733 | OLYMPUS CORP | Gesundheitsversorgung | 38.689,58 | 7.0 | 12,90 |
| 9022 | CENTRAL JAPAN RAILWAY | Industrie | 38.662,78 | 7.0 | 19,33 |
| SGSN | SGS SA | Industrie | 38.471,42 | 7.0 | 101,24 |
| 7936 | ASICS CORP | Zyklische Konsumgüter | 38.347,90 | 7.0 | 21,30 |
| 6594 | NIDEC CORP | Industrie | 38.229,32 | 7.0 | 16,62 |
| 11 | HANG SENG BANK LTD | Financials | 38.142,73 | 7.0 | 13,62 |
| 5020 | ENEOS HOLDINGS INC | Energie | 37.995,78 | 7.0 | 5,28 |
| XRO | XERO LTD | IT | 37.834,42 | 7.0 | 98,27 |
| USD | USD CASH | Cash und/oder Derivate | 37.535,22 | 7.0 | 100,00 |
| SOON | SONOVA HOLDING AG | Gesundheitsversorgung | 37.473,06 | 7.0 | 290,49 |
| 8309 | SUMITOMO MITSUI TRUST GROUP INC | Financials | 37.373,13 | 7.0 | 24,92 |
| BT.A | BT GROUP PLC | Kommunikation | 37.315,74 | 7.0 | 2,16 |
| VWS | VESTAS WIND SYSTEMS | Industrie | 37.068,78 | 7.0 | 13,84 |
| 6988 | NITTO DENKO CORP | Materialien | 36.713,23 | 7.0 | 18,36 |
| STMN | STRAUMANN HOLDING AG | Gesundheitsversorgung | 36.628,45 | 7.0 | 120,89 |
| SY1 | SYMRISE AG | Materialien | 36.520,03 | 7.0 | 104,34 |
| MT | ARCELORMITTAL SA | Materialien | 36.476,14 | 7.0 | 29,13 |
| 9101 | NIPPON YUSEN | Industrie | 36.213,45 | 7.0 | 32,92 |
| HEN3 | HENKEL & KGAA PREF AG | Nichtzyklische Konsumgüter | 36.024,48 | 7.0 | 79,35 |
| EPI A | EPIROC CLASS A | Industrie | 35.758,67 | 7.0 | 20,27 |
| BAMI | BANCO BPM | Financials | 35.543,93 | 7.0 | 10,32 |
| IMO | IMPERIAL OIL LTD | Energie | 35.401,19 | 7.0 | 72,69 |
| 27 | GALAXY ENTERTAINMENT GROUP LTD | Zyklische Konsumgüter | 35.392,54 | 7.0 | 3,93 |
| NST | NORTHERN STAR RESOURCES LTD | Materialien | 35.385,61 | 7.0 | 11,53 |
| 6273 | SMC (JAPAN) CORP | Industrie | 35.326,43 | 7.0 | 353,26 |
| CPU | COMPUTERSHARE LTD | Industrie | 35.277,29 | 7.0 | 24,97 |
| COLO B | COLOPLAST B | Gesundheitsversorgung | 35.256,01 | 7.0 | 105,24 |
| KOG | KONGSBERG GRUPPEN | Industrie | 35.187,38 | 7.0 | 149,73 |
| SUN | SUNCORP GROUP LTD | Financials | 35.160,48 | 7.0 | 12,17 |
| 823 | LINK REAL ESTATE INVESTMENT TRUST | Immobilien | 35.139,37 | 7.0 | 4,75 |
| 9766 | KONAMI GROUP CORP | Kommunikation | 35.021,61 | 7.0 | 116,74 |
| 9104 | MITSUI OSK LINES LTD | Industrie | 34.964,66 | 7.0 | 34,96 |
| INF | INFORMA PLC | Kommunikation | 34.686,61 | 7.0 | 9,77 |
| SAAB B | SAAB CLASS B | Industrie | 34.672,11 | 7.0 | 40,46 |
| ENX | EURONEXT NV | Financials | 34.601,17 | 7.0 | 147,24 |
| HLMA | HALMA PLC | IT | 34.424,16 | 7.0 | 34,02 |
| EQT | EQT | Financials | 34.424,55 | 7.0 | 31,52 |
| 9735 | SECOM LTD | Industrie | 34.100,43 | 7.0 | 34,10 |
| BEI | BEIERSDORF AG | Nichtzyklische Konsumgüter | 34.062,26 | 7.0 | 128,54 |
| TRN | TERNA RETE ELETTRICA NAZIONALE | Versorger | 33.974,97 | 7.0 | 9,03 |
| 4307 | NOMURA RESEARCH INSTITUTE LTD | IT | 33.966,44 | 7.0 | 33,97 |
| X | TMX GROUP LTD | Financials | 33.935,54 | 7.0 | 36,61 |
| BNZL | BUNZL | Industrie | 33.930,93 | 7.0 | 38,00 |
| 1928 | SEKISUI HOUSE LTD | Zyklische Konsumgüter | 33.875,99 | 7.0 | 22,58 |
| GMAB | GENMAB | Gesundheitsversorgung | 33.869,49 | 7.0 | 189,22 |
| 8830 | SUMITOMO REALTY & DEVELOPMENT LTD | Immobilien | 33.777,51 | 6.0 | 37,53 |
| STO | SANTOS LTD | Energie | 33.447,46 | 6.0 | 4,25 |
| 9613 | NTT DATA GROUP CORP | IT | 33.388,27 | 6.0 | 17,57 |
| KRX | KINGSPAN GROUP PLC | Industrie | 32.932,03 | 6.0 | 80,32 |
| ALFA | ALFA LAVAL | Industrie | 32.891,42 | 6.0 | 42,83 |
| EMA | EMERA INC | Versorger | 32.862,87 | 6.0 | 42,57 |
| SN. | SMITH AND NEPHEW PLC | Gesundheitsversorgung | 32.815,98 | 6.0 | 14,04 |
| FBK | FINECOBANK BANCA FINECO | Financials | 32.672,55 | 6.0 | 19,98 |
| LOGN | LOGITECH INTERNATIONAL SA | IT | 32.623,53 | 6.0 | 85,40 |
| SCHP | SCHINDLER HOLDING PAR AG | Industrie | 32.614,51 | 6.0 | 313,60 |
| BIRG | BANK OF IRELAND GROUP PLC | Financials | 32.613,49 | 6.0 | 12,12 |
| CARL B | CARLSBERG AS CL B | Nichtzyklische Konsumgüter | 32.385,76 | 6.0 | 127,00 |
| ARX | ARC RESOURCES LTD | Energie | 32.343,67 | 6.0 | 20,38 |
| 1605 | INPEX CORP | Energie | 32.058,08 | 6.0 | 13,94 |
| 9531 | TOKYO GAS LTD | Versorger | 32.010,18 | 6.0 | 32,01 |
| 6326 | KUBOTA CORP | Industrie | 31.954,58 | 6.0 | 12,29 |
| 8795 | T&D HOLDINGS INC | Financials | 31.916,39 | 6.0 | 21,28 |
| PNDORA | PANDORA | Zyklische Konsumgüter | 31.666,14 | 6.0 | 153,72 |
| ORG | ORIGIN ENERGY LTD | Versorger | 31.268,41 | 6.0 | 6,78 |
| 8697 | JAPAN EXCHANGE GROUP INC | Financials | 31.182,80 | 6.0 | 10,39 |
| RTO | RENTOKIL INITIAL PLC | Industrie | 31.032,39 | 6.0 | 4,60 |
| SGRO | SEGRO REIT PLC | Immobilien | 30.951,71 | 6.0 | 9,01 |
| 1CO | COVESTRO V AG | Materialien | 30.887,11 | 6.0 | 64,21 |
| IAG | INSURANCE AUSTRALIA GROUP LTD | Financials | 30.870,31 | 6.0 | 4,88 |
| FPH | FISHER AND PAYKEL HEALTHCARE CORPO | Gesundheitsversorgung | 30.862,50 | 6.0 | 19,67 |
| 3 | HONG KONG AND CHINA GAS LTD | Versorger | 30.676,11 | 6.0 | 0,88 |
| 4507 | SHIONOGI LTD | Gesundheitsversorgung | 30.636,79 | 6.0 | 15,32 |
| EVO | EVOLUTION | Zyklische Konsumgüter | 30.549,18 | 6.0 | 74,69 |
| H | HYDRO ONE LTD | Versorger | 30.235,55 | 6.0 | 34,24 |
| A5G | AIB GROUP PLC | Financials | 29.847,27 | 6.0 | 6,63 |
| 9503 | KANSAI ELECTRIC POWER INC | Versorger | 29.754,13 | 6.0 | 11,90 |
| GWO | GREAT WEST LIFECO INC | Financials | 29.744,44 | 6.0 | 39,82 |
| 2503 | KIRIN HOLDINGS LTD | Nichtzyklische Konsumgüter | 29.164,91 | 6.0 | 13,89 |
| COH | COCHLEAR LTD | Gesundheitsversorgung | 29.099,09 | 6.0 | 166,28 |
| TLS | TELSTRA GROUP LTD | Kommunikation | 29.010,50 | 6.0 | 2,68 |
| GFL | GFL ENVIRONMENTAL SUBORDINATE VOTI | Industrie | 29.009,16 | 6.0 | 47,71 |
| 5802 | SUMITOMO ELECTRIC INDUSTRIES LTD | Zyklische Konsumgüter | 29.002,11 | 6.0 | 16,11 |
| 9843 | NITORI HOLDINGS LTD | Zyklische Konsumgüter | 28.831,27 | 6.0 | 96,10 |
| EDP | EDP ENERGIAS DE PORTUGAL SA | Versorger | 28.535,23 | 5.0 | 3,39 |
| 6869 | SYSMEX CORP | Gesundheitsversorgung | 28.514,72 | 5.0 | 19,01 |
| AKZA | AKZO NOBEL NV | Materialien | 28.345,13 | 5.0 | 62,16 |
| 1113 | CK ASSET HOLDINGS LTD | Immobilien | 28.337,17 | 5.0 | 4,05 |
| VACN | VAT GROUP AG | Industrie | 28.318,81 | 5.0 | 358,47 |
| KNIN | KUEHNE UND NAGEL INTERNATIONAL AG | Industrie | 28.302,61 | 5.0 | 230,10 |
| SRG | SNAM | Versorger | 28.146,73 | 5.0 | 5,21 |
| ITRK | INTERTEK GROUP PLC | Industrie | 28.101,88 | 5.0 | 65,20 |
| 5803 | FUJIKURA LTD | Industrie | 28.036,04 | 5.0 | 35,05 |
| 3402 | TORAY INDUSTRIES INC | Materialien | 27.883,29 | 5.0 | 6,97 |
| 7532 | PAN PACIFIC INTERNATIONAL HOLDINGS | Zyklische Konsumgüter | 27.802,90 | 5.0 | 27,80 |
| GRAB | GRAB HOLDINGS LTD CLASS A | Industrie | 27.755,00 | 5.0 | 4,55 |
| RO | ROCHE HOLDING AG | Gesundheitsversorgung | 27.566,99 | 5.0 | 348,95 |
| ACS | ACS ACTIVIDADES DE CONSTRUCCION Y | Industrie | 27.452,83 | 5.0 | 57,67 |
| FME | FRESENIUS MEDICAL CARE AG | Gesundheitsversorgung | 27.428,01 | 5.0 | 49,60 |
| 6 | POWER ASSETS HOLDINGS LTD | Versorger | 27.411,87 | 5.0 | 6,09 |
| 4689 | LY CORP | Kommunikation | 27.346,87 | 5.0 | 3,46 |
| EXO | EXOR NV | Financials | 27.183,98 | 5.0 | 90,92 |
| ESLT | ELBIT SYSTEMS LTD | Industrie | 27.169,97 | 5.0 | 388,14 |
| CNA | CENTRICA PLC | Versorger | 27.155,45 | 5.0 | 1,96 |
| FM | FIRST QUANTUM MINERALS LTD | Materialien | 27.005,27 | 5.0 | 14,17 |
| BOL | BOLIDEN | Materialien | 27.008,48 | 5.0 | 32,86 |
| 4704 | TREND MICRO INC | IT | 26.851,57 | 5.0 | 67,13 |
| WN | GEORGE WESTON LTD | Nichtzyklische Konsumgüter | 26.831,69 | 5.0 | 173,11 |
| URW | UNIBAIL RODAMCO WE STAPLED UNITS | Immobilien | 26.805,43 | 5.0 | 84,56 |
| ASX | ASX LTD | Financials | 26.679,26 | 5.0 | 39,64 |
| 7270 | SUBARU CORP | Zyklische Konsumgüter | 26.680,74 | 5.0 | 17,79 |
| JHX | JAMES HARDIE INDUSTRIES CDI PLC | Materialien | 26.613,96 | 5.0 | 23,20 |
| 8473 | SBI HOLDINGS INC | Financials | 26.530,00 | 5.0 | 26,53 |
| BALN | BALOISE HOLDING AG | Financials | 26.341,13 | 5.0 | 212,43 |
| 8601 | DAIWA SECURITIES GROUP INC | Financials | 26.270,06 | 5.0 | 6,57 |
| MNDY | MONDAYCOM LTD | IT | 26.218,00 | 5.0 | 262,18 |
| 4684 | OBIC LTD | IT | 26.222,49 | 5.0 | 29,14 |
| ADM | ADMIRAL GROUP PLC | Financials | 26.123,28 | 5.0 | 37,48 |
| RNO | RENAULT SA | Zyklische Konsumgüter | 26.047,60 | 5.0 | 50,87 |
| 6920 | LASERTEC CORP | IT | 25.876,80 | 5.0 | 86,26 |
| ABN | ABN AMRO BANK NV | Financials | 25.794,97 | 5.0 | 20,99 |
| SCG | SCENTRE GROUP | Immobilien | 25.731,24 | 5.0 | 2,15 |
| WTC | WISETECH GLOBAL LTD | IT | 25.592,04 | 5.0 | 52,12 |
| MB | MEDIOBANCA BANCA DI CREDITO FINANZ | Financials | 25.569,81 | 5.0 | 19,05 |
| BVI | BUREAU VERITAS SA | Industrie | 25.570,23 | 5.0 | 30,12 |
| PSON | PEARSON PLC | Zyklische Konsumgüter | 25.493,17 | 5.0 | 15,88 |
| S63 | SINGAPORE TECHNOLOGIES ENGINEERING | Industrie | 25.467,27 | 5.0 | 5,09 |
| WISE | WISE PLC CLASS A | Financials | 25.402,54 | 5.0 | 12,59 |
| MKS | MARKS AND SPENCER GROUP PLC | Nichtzyklische Konsumgüter | 25.368,38 | 5.0 | 4,61 |
| NICE | NICE LTD | IT | 25.342,37 | 5.0 | 153,59 |
| G1A | GEA GROUP AG | Industrie | 25.319,06 | 5.0 | 60,86 |
| STN | STANTEC INC | Industrie | 25.243,43 | 5.0 | 83,59 |
| 8015 | TOYOTA TSUSHO CORP | Industrie | 25.138,18 | 5.0 | 16,76 |
| MG | MAGNA INTERNATIONAL INC | Zyklische Konsumgüter | 25.037,88 | 5.0 | 34,16 |
| GALD | GALDERMA GROUP N AG | Gesundheitsversorgung | 24.975,17 | 5.0 | 108,12 |
| PAAS | PAN AMERICAN SILVER CORP | Materialien | 24.920,26 | 5.0 | 25,56 |
| HEIO | HEINEKEN HOLDING NV | Nichtzyklische Konsumgüter | 24.836,48 | 5.0 | 71,78 |
| CLS | CELESTICA INC | IT | 24.782,50 | 5.0 | 78,93 |
| 3407 | ASAHI KASEI CORP | Materialien | 24.690,99 | 5.0 | 7,05 |
| 5411 | JFE HOLDINGS INC | Materialien | 24.567,05 | 5.0 | 12,28 |
| CCH | COCA COLA HBC AG | Nichtzyklische Konsumgüter | 24.555,50 | 5.0 | 45,39 |
| AGS | AGEAS SA | Financials | 24.501,35 | 5.0 | 60,05 |
| 9697 | CAPCOM LTD | Kommunikation | 24.493,35 | 5.0 | 24,49 |
| S32 | SOUTH32 LTD | Materialien | 24.409,05 | 5.0 | 2,01 |
| ASRNL | ASR NEDERLAND NV | Financials | 24.321,72 | 5.0 | 57,77 |
| WRT1V | WARTSILA | Industrie | 24.244,84 | 5.0 | 17,97 |
| RCI.B | ROGERS COMMUNICATIONS NON-VOTING I | Kommunikation | 24.210,11 | 5.0 | 25,25 |
| UU. | UNITED UTILITIES GROUP PLC | Versorger | 24.116,11 | 5.0 | 13,16 |
| 8113 | UNICHARM CORP | Nichtzyklische Konsumgüter | 24.098,08 | 5.0 | 8,03 |
| TEL | TELENOR | Kommunikation | 24.049,88 | 5.0 | 14,51 |
| C38U | CAPITALAND INTEGRATED COMMERCIAL T | Immobilien | 24.039,76 | 5.0 | 1,57 |
| IAG | IA FINANCIAL INC | Financials | 24.008,03 | 5.0 | 96,03 |
| AGN | AEGON LTD | Financials | 23.959,58 | 5.0 | 6,61 |
| SVT | SEVERN TRENT PLC | Versorger | 23.794,38 | 5.0 | 32,96 |
| 4755 | RAKUTEN GROUP INC | Zyklische Konsumgüter | 23.776,50 | 5.0 | 5,66 |
| AC | ACCOR SA | Zyklische Konsumgüter | 23.564,12 | 5.0 | 45,49 |
| CHF | CHF CASH | Cash und/oder Derivate | 23.549,70 | 5.0 | 113,30 |
| AUTO | AUTO TRADER GROUP PLC | Kommunikation | 23.506,10 | 5.0 | 9,79 |
| SMIN | SMITHS GROUP PLC | Industrie | 23.273,19 | 4.0 | 25,21 |
| QIA | QIAGEN NV | Gesundheitsversorgung | 23.163,54 | 4.0 | 40,14 |
| TELIA | TELIA COMPANY | Kommunikation | 23.158,44 | 4.0 | 3,65 |
| DSCT | ISRAEL DISCOUNT BANK LTD | Financials | 23.136,26 | 4.0 | 6,98 |
| 9532 | OSAKA GAS LTD | Versorger | 23.052,96 | 4.0 | 23,05 |
| ANTO | ANTOFAGASTA PLC | Materialien | 23.037,39 | 4.0 | 21,82 |
| 4612 | NIPPON PAINT HOLDINGS LTD | Materialien | 22.962,52 | 4.0 | 7,65 |
| WIX | WIX.COM LTD | IT | 22.960,00 | 4.0 | 164,00 |
| MOWI | MOWI | Nichtzyklische Konsumgüter | 22.890,19 | 4.0 | 18,33 |
| DSG | DESCARTES SYSTEMS GROUP INC | IT | 22.888,68 | 4.0 | 101,73 |
| FGR | EIFFAGE SA | Industrie | 22.861,78 | 4.0 | 117,24 |
| HELN | HELVETIA HOLDING AG | Financials | 22.808,93 | 4.0 | 209,26 |
| LIFCO B | LIFCO CLASS B | Industrie | 22.680,97 | 4.0 | 36,17 |
| ELE | ENDESA SA | Versorger | 22.624,05 | 4.0 | 26,65 |
| SCHN | SCHINDLER HOLDING AG | Industrie | 22.468,70 | 4.0 | 303,63 |
| BNR | BRENNTAG | Industrie | 22.316,12 | 4.0 | 63,76 |
| ABF | ASSOCIATED BRITISH FOODS PLC | Nichtzyklische Konsumgüter | 22.239,76 | 4.0 | 24,90 |
| ALA | ALTAGAS LTD | Versorger | 22.228,58 | 4.0 | 27,79 |
| EFN | ELEMENT FLEET MANAGEMENT CORP | Industrie | 22.214,62 | 4.0 | 20,38 |
| 1801 | TAISEI CORP | Industrie | 22.108,33 | 4.0 | 44,22 |
| 6383 | DAIFUKU LTD | Industrie | 22.104,31 | 4.0 | 24,56 |
| PST | POSTE ITALIANE | Financials | 22.063,54 | 4.0 | 17,97 |
| GALP | GALP ENERGIA SGPS SA CLASS B | Energie | 21.918,10 | 4.0 | 17,60 |
| SCA B | SVENSKA CELLULOSA B | Materialien | 21.786,38 | 4.0 | 13,38 |
| J36 | JARDINE MATHESON HOLDINGS LTD | Industrie | 21.740,00 | 4.0 | 43,48 |
| NHY | NORSK HYDRO | Materialien | 21.644,78 | 4.0 | 5,74 |
| EDEN | EDENRED | Financials | 21.645,80 | 4.0 | 32,90 |
| TEN | TENARIS SA | Energie | 21.560,05 | 4.0 | 19,71 |
| MRO | MELROSE INDUSTRIES PLC | Industrie | 21.546,56 | 4.0 | 6,23 |
| AM | DASSAULT AVIATION SA | Industrie | 21.544,25 | 4.0 | 331,45 |
| 66 | MTR CORPORATION CORP LTD | Industrie | 21.426,37 | 4.0 | 3,30 |
| BPE | BPER BANCA | Financials | 21.361,88 | 4.0 | 7,97 |
| G24 | SCOUT24 N | Kommunikation | 21.199,39 | 4.0 | 106,00 |
| ZAL | ZALANDO | Zyklische Konsumgüter | 21.079,56 | 4.0 | 34,84 |
| BESI | BE SEMICONDUCTOR INDUSTRIES NV | IT | 21.052,52 | 4.0 | 105,79 |
| TREL B | TRELLEBORG B | Industrie | 21.035,31 | 4.0 | 36,78 |
| CAE | CAE INC | Industrie | 21.024,35 | 4.0 | 24,56 |
| CA | CARREFOUR SA | Nichtzyklische Konsumgüter | 21.012,68 | 4.0 | 14,37 |
| WPP | WPP PLC | Kommunikation | 20.952,63 | 4.0 | 7,24 |
| MPL | MEDIBANK PRIVATE LTD | Financials | 20.930,79 | 4.0 | 2,82 |
| ORK | ORKLA | Nichtzyklische Konsumgüter | 20.856,55 | 4.0 | 11,04 |
| TRYG | TRYG | Financials | 20.823,80 | 4.0 | 23,14 |
| CON | CONTINENTAL AG | Zyklische Konsumgüter | 20.773,28 | 4.0 | 70,66 |
| 1812 | KAJIMA CORP | Industrie | 20.768,43 | 4.0 | 20,77 |
| ADDT B | ADDTECH CLASS B | Industrie | 20.729,25 | 4.0 | 29,74 |
| INDT | INDUTRADE | Industrie | 20.668,78 | 4.0 | 28,20 |
| CAR | CAR GROUP LTD | Kommunikation | 20.670,62 | 4.0 | 20,49 |
| AIA | AUCKLAND INTERNATIONAL AIRPORT LTD | Industrie | 20.566,45 | 4.0 | 4,56 |
| EN | BOUYGUES SA | Industrie | 20.497,23 | 4.0 | 39,96 |
| BN4 | KEPPEL LTD | Industrie | 20.373,82 | 4.0 | 5,09 |
| OMV | OMV AG | Energie | 20.350,44 | 4.0 | 51,78 |
| SKA B | SKANSKA B | Industrie | 20.326,19 | 4.0 | 22,39 |
| BTRW | BARRATT REDROW PLC | Zyklische Konsumgüter | 20.191,78 | 4.0 | 5,45 |
| SGP | STOCKLAND STAPLED UNITS LTD | Immobilien | 20.175,14 | 4.0 | 3,14 |
| C6L | SINGAPORE AIRLINES LTD | Industrie | 20.135,53 | 4.0 | 5,03 |
| IMCD | IMCD NV | Industrie | 20.131,85 | 4.0 | 134,21 |
| SPSN | SWISS PRIME SITE AG | Immobilien | 20.115,79 | 4.0 | 124,17 |
| ALO | ALSTOM SA | Industrie | 20.102,50 | 4.0 | 21,62 |
| 7202 | ISUZU MOTORS LTD | Zyklische Konsumgüter | 20.048,24 | 4.0 | 13,37 |
| TEL2 B | TELE2 B | Kommunikation | 20.036,85 | 4.0 | 13,60 |
| HEN | HENKEL AG | Nichtzyklische Konsumgüter | 20.027,10 | 4.0 | 71,78 |
| 7272 | YAMAHA MOTOR LTD | Zyklische Konsumgüter | 19.997,99 | 4.0 | 8,00 |
| 9602 | TOHO (TOKYO) LTD | Kommunikation | 19.948,41 | 4.0 | 49,87 |
| SHL | SONIC HEALTHCARE LTD | Gesundheitsversorgung | 19.907,42 | 4.0 | 16,25 |
| 1802 | OBAYASHI CORP | Industrie | 19.867,35 | 4.0 | 13,24 |
| A17U | CAPITALAND ASCENDAS REIT | Immobilien | 19.849,58 | 4.0 | 2,03 |
| 4188 | MITSUBISHI CHEMICAL GROUP CORP | Materialien | 19.736,71 | 4.0 | 4,93 |
| FORTUM | FORTUM | Versorger | 19.728,99 | 4.0 | 16,35 |
| REA | REA GROUP LTD | Kommunikation | 19.687,37 | 4.0 | 140,62 |
| 9021 | WEST JAPAN RAILWAY | Industrie | 19.565,87 | 4.0 | 19,57 |
| KEY | KEYERA CORP | Energie | 19.532,36 | 4.0 | 31,55 |
| 7735 | SCREEN HOLDINGS LTD | IT | 19.495,53 | 4.0 | 64,99 |
| LI | KLEPIERRE REIT SA | Immobilien | 19.470,23 | 4.0 | 33,69 |
| CCL.B | CCL INDUSTRIES INC CLASS B | Materialien | 19.372,90 | 4.0 | 48,68 |
| INDU C | INDUSTRIVARDEN SERIES | Financials | 19.311,64 | 4.0 | 37,00 |
| ORSTED | ORSTED | Versorger | 19.315,87 | 4.0 | 43,41 |
| GBLB | GROUPE BRUXELLES LAMBERT NV | Financials | 19.303,45 | 4.0 | 76,00 |
| 7186 | CONCORDIA FINANCIAL GROUP LTD | Financials | 19.222,19 | 4.0 | 6,41 |
| ERF | EUROFINS SCIENTIFIC | Gesundheitsversorgung | 19.034,78 | 4.0 | 52,58 |
| 288 | WH GROUP LTD | Nichtzyklische Konsumgüter | 19.026,38 | 4.0 | 0,91 |
| 2801 | KIKKOMAN CORP | Nichtzyklische Konsumgüter | 18.999,77 | 4.0 | 9,50 |
| 6823 | HKT TRUST AND HKT UNITS LTD | Kommunikation | 18.963,41 | 4.0 | 1,35 |
| 4911 | SHISEIDO LTD | Nichtzyklische Konsumgüter | 18.872,48 | 4.0 | 18,87 |
| SECU B | SECURITAS B | Industrie | 18.831,63 | 4.0 | 14,23 |
| FUTU | FUTU HOLDINGS ADR LTD | Financials | 18.813,34 | 4.0 | 103,37 |
| PME | PRO MEDICUS LTD | Gesundheitsversorgung | 18.750,09 | 4.0 | 125,00 |
| MNG | M&G PLC | Financials | 18.753,25 | 4.0 | 2,57 |
| ELISA | ELISA | Kommunikation | 18.633,84 | 4.0 | 49,30 |
| MZTF | MIZRAHI TEFAHOT BANK LTD | Financials | 18.607,38 | 4.0 | 45,05 |
| SKF B | SKF B | Industrie | 18.596,10 | 4.0 | 20,30 |
| TLX | TALANX AG | Financials | 18.546,93 | 4.0 | 106,59 |
| EPI B | EPIROC CLASS B | Industrie | 18.468,61 | 4.0 | 17,61 |
| IVN | IVANHOE MINES LTD CLASS A | Materialien | 18.388,64 | 4.0 | 9,19 |
| 83 | SINO LAND LTD | Immobilien | 18.182,05 | 3.0 | 1,01 |
| 8331 | CHIBA BANK LTD | Financials | 18.128,83 | 3.0 | 9,06 |
| OTEX | OPEN TEXT CORP | IT | 18.110,17 | 3.0 | 25,33 |
| NEM | NEMETSCHEK | IT | 18.063,26 | 3.0 | 116,54 |
| 9502 | CHUBU ELECTRIC POWER INC | Versorger | 18.035,04 | 3.0 | 11,27 |
| MNDI | MONDI PLC | Materialien | 17.864,35 | 3.0 | 15,05 |
| FSV | FIRSTSERVICE SUBORDINATE VOTING CO | Immobilien | 17.690,42 | 3.0 | 168,48 |
| 19 | SWIRE PACIFIC LTD A | Industrie | 17.644,87 | 3.0 | 8,82 |
| KBX | KNORR BREMSE AG | Industrie | 17.511,93 | 3.0 | 90,27 |
| DCC | DCC PLC | Industrie | 17.506,72 | 3.0 | 67,08 |
| 5019 | IDEMITSU KOSAN LTD | Energie | 17.485,68 | 3.0 | 6,99 |
| METSO | METSO CORPORATION | Industrie | 17.463,39 | 3.0 | 10,43 |
| MAERSK B | A P MOLLER MAERSK B | Industrie | 17.465,45 | 3.0 | 1.746,54 |
| UNI | UNIPOL GRUPPO FINANZIARIO | Financials | 17.430,96 | 3.0 | 16,37 |
| APA | APA GROUP UNITS | Versorger | 17.428,87 | 3.0 | 4,99 |
| HM B | HENNES & MAURITZ | Zyklische Konsumgüter | 17.343,70 | 3.0 | 13,51 |
| CAD | CAD CASH | Cash und/oder Derivate | 17.293,74 | 3.0 | 69,80 |
| ORNBV | ORION CLASS B | Gesundheitsversorgung | 17.252,26 | 3.0 | 60,32 |
| MAERSK A | A P MOLLER MAERSK | Industrie | 17.240,88 | 3.0 | 1.724,09 |
| SOL | WASHINGTON H SOUL PATTINSON & COMP | Financials | 17.227,02 | 3.0 | 21,78 |
| TIH | TOROMONT INDUSTRIES LTD | Industrie | 17.108,58 | 3.0 | 78,84 |
| 5713 | SUMITOMO METAL MINING LTD | Materialien | 17.086,39 | 3.0 | 21,36 |
| GIL | GILDAN ACTIVEWEAR INC | Zyklische Konsumgüter | 17.009,01 | 3.0 | 45,00 |
| 8593 | MITSUBISHI HC CAPITAL INC | Financials | 16.991,59 | 3.0 | 6,80 |
| IFT | INFRATIL LTD | Financials | 16.968,18 | 3.0 | 5,78 |
| 6504 | FUJI ELECTRIC LTD | Industrie | 16.893,44 | 3.0 | 42,23 |
| EVD | CTS EVENTIM AG | Kommunikation | 16.802,76 | 3.0 | 101,83 |
| AMUN | AMUNDI SA | Financials | 16.718,87 | 3.0 | 78,86 |
| JMT | JERONIMO MARTINS SA | Nichtzyklische Konsumgüter | 16.722,33 | 3.0 | 21,95 |
| 7911 | TOPPAN HOLDINGS INC | Industrie | 16.697,82 | 3.0 | 27,83 |
| TFII | TFI INTERNATIONAL INC | Industrie | 16.670,93 | 3.0 | 77,18 |
| SGH | SGH LTD | Industrie | 16.628,77 | 3.0 | 30,40 |
| 3626 | TIS INC | IT | 16.561,15 | 3.0 | 27,60 |
| 6586 | MAKITA CORP | Industrie | 16.520,95 | 3.0 | 33,04 |
| 4523 | EISAI LTD | Gesundheitsversorgung | 16.500,85 | 3.0 | 27,50 |
| LUN | LUNDIN MINING CORP | Materialien | 16.477,54 | 3.0 | 8,24 |
| AKRBP | AKER BP | Energie | 16.431,56 | 3.0 | 23,81 |
| KGF | KINGFISHER PLC | Zyklische Konsumgüter | 16.368,19 | 3.0 | 3,32 |
| SRT3 | SARTORIUS PREF AG | Gesundheitsversorgung | 16.322,77 | 3.0 | 233,18 |
| 1928 | SANDS CHINA LTD | Zyklische Konsumgüter | 16.305,76 | 3.0 | 2,04 |
| 2587 | SUNTORY BEVERAGE & FOOD LTD | Nichtzyklische Konsumgüter | 16.279,77 | 3.0 | 32,56 |
| 7259 | AISIN CORP | Zyklische Konsumgüter | 16.244,60 | 3.0 | 10,83 |
| BSL | BLUESCOPE STEEL LTD | Materialien | 16.211,25 | 3.0 | 13,70 |
| RXL | REXEL SA | Industrie | 16.160,62 | 3.0 | 26,76 |
| 7550 | ZENSHO HOLDINGS LTD | Zyklische Konsumgüter | 15.879,81 | 3.0 | 52,93 |
| 7752 | RICOH LTD | IT | 15.857,70 | 3.0 | 10,57 |
| REC | RECORDATI INDUSTRIA CHIMICA E FARM | Gesundheitsversorgung | 15.825,98 | 3.0 | 57,13 |
| SPX | SPIRAX GROUP PLC | Industrie | 15.725,92 | 3.0 | 80,65 |
| 3088 | MATSUKIYOKARA | Nichtzyklische Konsumgüter | 15.579,67 | 3.0 | 15,58 |
| SEK | SEK CASH | Cash und/oder Derivate | 15.543,23 | 3.0 | 10,02 |
| 8951 | NIPPON BUILDING FUND REIT INC | Immobilien | 15.423,58 | 3.0 | 856,87 |
| INDU A | INDUSTRIVARDEN A | Financials | 15.418,75 | 3.0 | 36,98 |
| PAH3 | PORSCHE AUTOMOBIL HOLDING PREF | Zyklische Konsumgüter | 15.413,78 | 3.0 | 37,23 |
| 4091 | NIPPON SANSO HOLDINGS CORP | Materialien | 15.408,84 | 3.0 | 30,82 |
| WTB | WHITBREAD PLC | Zyklische Konsumgüter | 15.318,02 | 3.0 | 31,78 |
| NIBE B | NIBE INDUSTRIER CLASS B | Industrie | 15.298,46 | 3.0 | 3,74 |
| 5201 | AGC INC | Industrie | 15.288,25 | 3.0 | 30,58 |
| 2267 | YAKULT HONSHA LTD | Nichtzyklische Konsumgüter | 15.274,85 | 3.0 | 19,09 |
| 1038 | CHEUNG KONG INFRASTRUCTURE HOLDING | Versorger | 15.212,75 | 3.0 | 6,09 |
| KESKOB | KESKO CLASS B | Nichtzyklische Konsumgüter | 15.202,99 | 3.0 | 20,57 |
| SW | SODEXO SA | Zyklische Konsumgüter | 15.167,56 | 3.0 | 64,00 |
| SOBI | SWEDISH ORPHAN BIOVITRUM | Gesundheitsversorgung | 15.110,51 | 3.0 | 28,62 |
| P911 | DR ING HC F PORSCHE PRF AG | Zyklische Konsumgüter | 15.097,77 | 3.0 | 49,34 |
| EVK | EVONIK INDUSTRIES AG | Materialien | 15.101,74 | 3.0 | 21,60 |
| BEIJ B | BEIJER REF CLASS B | Industrie | 15.008,96 | 3.0 | 14,46 |
| STERV | STORA ENSO CLASS R | Materialien | 14.959,55 | 3.0 | 9,53 |
| UHR | THE SWATCH GROUP AG | Zyklische Konsumgüter | 14.885,18 | 3.0 | 169,15 |
| 6506 | YASKAWA ELECTRIC CORP | Industrie | 14.856,80 | 3.0 | 24,76 |
| DIM | SARTORIUS STEDIM BIOTECH SA | Gesundheitsversorgung | 14.809,03 | 3.0 | 197,45 |
| CTC.A | CANADIAN TIRE LTD CLASS A | Zyklische Konsumgüter | 14.691,33 | 3.0 | 104,94 |
| TEP | TELEPERFORMANCE | Industrie | 14.552,88 | 3.0 | 100,36 |
| 12 | HENDERSON LAND DEVELOPMENT LTD | Immobilien | 14.522,00 | 3.0 | 2,90 |
| 6479 | MINEBEA MITSUMI INC | Industrie | 14.504,40 | 3.0 | 14,50 |
| SOF | SOFINA SA | Financials | 14.460,12 | 3.0 | 262,91 |
| 7912 | DAI NIPPON PRINTING LTD | Industrie | 14.333,57 | 3.0 | 14,33 |
| 7201 | NISSAN MOTOR LTD | Zyklische Konsumgüter | 14.293,44 | 3.0 | 2,51 |
| ONEX | ONEX CORP | Financials | 14.285,93 | 3.0 | 69,01 |
| GET | GETLINK | Industrie | 14.255,14 | 3.0 | 17,45 |
| SBRY | SAINSBURY(J) PLC | Nichtzyklische Konsumgüter | 14.248,69 | 3.0 | 2,98 |
| LEG | LEG IMMOBILIEN N | Immobilien | 14.181,30 | 3.0 | 71,26 |
| NVMI | NOVA LTD | IT | 14.181,54 | 3.0 | 179,51 |
| PHNX | PHOENIX GROUP HOLDINGS PLC | Financials | 14.136,89 | 3.0 | 7,42 |
| CVC | CVC CAPITAL PARTNERS PLC | Financials | 14.044,79 | 3.0 | 19,84 |
| 6645 | OMRON CORP | IT | 13.951,70 | 3.0 | 27,90 |
| SIGN | SIG GROUP N AG | Materialien | 13.911,70 | 3.0 | 18,65 |
| 1308 | SITC INTERNATIONAL HOLDINGS LTD | Industrie | 13.750,92 | 3.0 | 2,75 |
| BIM | BIOMERIEUX SA | Gesundheitsversorgung | 13.734,74 | 3.0 | 124,86 |
| EMSN | EMS-CHEMIE HOLDING AG | Materialien | 13.720,05 | 3.0 | 686,00 |
| 4204 | SEKISUI CHEMICAL LTD | Industrie | 13.704,49 | 3.0 | 17,13 |
| 3659 | NEXON LTD | Kommunikation | 13.670,32 | 3.0 | 13,67 |
| LAND | LAND SECURITIES GROUP REIT PLC | Immobilien | 13.674,08 | 3.0 | 7,14 |
| H78 | HONGKONG LAND HOLDINGS LTD | Immobilien | 13.650,00 | 3.0 | 4,55 |
| LUND B | LUNDBERGFORETAGEN CLASS B | Financials | 13.564,57 | 3.0 | 50,80 |
| YAR | YARA INTERNATIONAL | Materialien | 13.565,80 | 3.0 | 30,35 |
| 9107 | KAWASAKI KISEN LTD | Industrie | 13.526,28 | 3.0 | 13,53 |
| 9042 | HANKYU HANSHIN HOLDINGS INC | Industrie | 13.512,88 | 3.0 | 27,03 |
| CRDA | CRODA INTERNATIONAL PLC | Materialien | 13.429,13 | 3.0 | 37,83 |
| TWE | TREASURY WINE ESTATES LTD | Nichtzyklische Konsumgüter | 13.206,92 | 3.0 | 6,04 |
| VER | VERBUND AG | Versorger | 12.972,92 | 2.0 | 71,67 |
| BARN | BARRY CALLEBAUT AG | Nichtzyklische Konsumgüter | 12.938,31 | 2.0 | 1.293,83 |
| SYENS | SYENSQO NV | Materialien | 12.900,67 | 2.0 | 68,26 |
| AUD | AUD CASH | Cash und/oder Derivate | 12.812,10 | 2.0 | 62,75 |
| 1997 | WHARF REAL ESTATE INVESTMENT COMPA | Immobilien | 12.748,51 | 2.0 | 2,55 |
| SDR | SCHRODERS PLC | Financials | 12.716,76 | 2.0 | 4,51 |
| 6724 | SEIKO EPSON CORP | IT | 12.672,76 | 2.0 | 15,84 |
| 7701 | SHIMADZU CORP | IT | 12.511,31 | 2.0 | 25,02 |
| GJF | GJENSIDIGE FORSIKRING | Financials | 12.497,44 | 2.0 | 23,06 |
| 9719 | SCSK CORP | IT | 12.471,11 | 2.0 | 24,94 |
| 9005 | TOKYU CORP | Industrie | 12.458,04 | 2.0 | 11,33 |
| 2413 | M3 INC | Gesundheitsversorgung | 12.443,31 | 2.0 | 11,31 |
| DHER | DELIVERY HERO | Zyklische Konsumgüter | 12.433,29 | 2.0 | 24,47 |
| RAA | RATIONAL AG | Industrie | 12.380,73 | 2.0 | 825,38 |
| SAP | SAPUTO INC | Nichtzyklische Konsumgüter | 12.185,77 | 2.0 | 17,61 |
| ENT | ENTAIN PLC | Zyklische Konsumgüter | 12.173,56 | 2.0 | 7,42 |
| EMP.A | EMPIRE LTD CLASS A | Nichtzyklische Konsumgüter | 12.127,45 | 2.0 | 33,78 |
| F34 | WILMAR INTERNATIONAL LTD | Nichtzyklische Konsumgüter | 12.114,08 | 2.0 | 2,47 |
| BS6 | YANGZIJIANG SHIPBUILDING (HOLDINGS | Industrie | 12.093,23 | 2.0 | 1,73 |
| ICL | ICL GROUP LTD | Materialien | 12.075,56 | 2.0 | 5,74 |
| GSIFT | CASH COLLATERAL USD GSIFT | Cash und/oder Derivate | 12.000,00 | 2.0 | 100,00 |
| U96 | SEMBCORP INDUSTRIES LTD | Versorger | 11.951,75 | 2.0 | 4,78 |
| LHA | DEUTSCHE LUFTHANSA AG | Industrie | 11.940,64 | 2.0 | 7,22 |
| TLC | THE LOTTERY CORPORATION LTD | Zyklische Konsumgüter | 11.933,31 | 2.0 | 3,02 |
| 9CI | CAPITALAND INVESTMENT LTD | Immobilien | 11.834,09 | 2.0 | 2,04 |
| QAN | QANTAS AIRWAYS LTD | Industrie | 11.816,80 | 2.0 | 5,68 |
| AKE | ARKEMA SA | Materialien | 11.724,20 | 2.0 | 77,13 |
| 3092 | ZOZO INC | Zyklische Konsumgüter | 11.689,28 | 2.0 | 9,74 |
| IPN | IPSEN SA | Gesundheitsversorgung | 11.621,29 | 2.0 | 116,21 |
| BOL | BOLLORE | Kommunikation | 11.563,14 | 2.0 | 5,95 |
| MEL | MERIDIAN ENERGY LTD | Versorger | 11.541,59 | 2.0 | 3,26 |
| BALD B | FASTIGHETS BALDER CLASS B | Immobilien | 11.531,10 | 2.0 | 6,40 |
| 3038 | KOBE BUSSAN LTD | Nichtzyklische Konsumgüter | 11.503,03 | 2.0 | 23,01 |
| WFG | WEST FRASER TIMBER LTD | Materialien | 11.461,43 | 2.0 | 77,97 |
| 6465 | HOSHIZAKI CORP | Industrie | 11.456,14 | 2.0 | 38,19 |
| ZEAL | ZEALAND PHARMA | Gesundheitsversorgung | 11.405,09 | 2.0 | 67,49 |
| CEN | CONTACT ENERGY LTD | Versorger | 11.367,57 | 2.0 | 5,22 |
| RF | EURAZEO | Financials | 11.338,05 | 2.0 | 74,59 |
| HIK | HIKMA PHARMACEUTICALS PLC | Gesundheitsversorgung | 11.278,83 | 2.0 | 25,18 |
| GFC | GECINA SA | Immobilien | 11.240,76 | 2.0 | 93,67 |
| 4324 | DENTSU GROUP INC | Kommunikation | 11.094,36 | 2.0 | 22,19 |
| TEMN | TEMENOS AG | IT | 11.077,21 | 2.0 | 80,27 |
| QBR.B | QUEBECOR INC CLASS B | Kommunikation | 10.941,76 | 2.0 | 25,68 |
| 2269 | MEIJI HOLDINGS LTD | Nichtzyklische Konsumgüter | 10.893,38 | 2.0 | 21,79 |
| 4768 | OTSUKA CORP | IT | 10.739,29 | 2.0 | 21,48 |
| T | TELUS CORP | Kommunikation | 10.715,53 | 2.0 | 14,36 |
| 4528 | ONO PHARMACEUTICAL LTD | Gesundheitsversorgung | 10.715,84 | 2.0 | 10,72 |
| GPT | GPT GROUP STAPLED UNITS | Immobilien | 10.573,88 | 2.0 | 2,79 |
| 4716 | ORACLE JAPAN CORP | IT | 10.528,26 | 2.0 | 105,28 |
| NESTE | NESTE | Energie | 10.505,91 | 2.0 | 9,14 |
| ROCK B | ROCKWOOL INTERNATIONAL B | Industrie | 10.424,21 | 2.0 | 416,97 |
| BEPC | BROOKFIELD RENEWABLE SUBORDINATE V | Versorger | 10.398,55 | 2.0 | 28,57 |
| VCX | VICINITY CENTRES | Immobilien | 10.368,28 | 2.0 | 1,41 |
| 7181 | JAPAN POST INSURANCE LTD | Financials | 10.270,32 | 2.0 | 20,54 |
| 1878 | DAITO TRUST CONSTRUCTION LTD | Immobilien | 10.273,67 | 2.0 | 102,74 |
| AV. | AVIVA PLC | Financials | 10.244,25 | 2.0 | 7,22 |
| 2897 | NISSIN FOODS HOLDINGS LTD | Nichtzyklische Konsumgüter | 10.173,18 | 2.0 | 20,35 |
| 9143 | SG HOLDINGS LTD | Industrie | 10.132,98 | 2.0 | 10,13 |
| CPR | DAVIDE CAMPARI MILANO NV | Nichtzyklische Konsumgüter | 10.038,30 | 2.0 | 5,93 |
| INW | INFRASTRUTTURE WIRELESS ITALIANE | Kommunikation | 9.818,44 | 2.0 | 10,64 |
| AVOL | AVOLTA AG | Zyklische Konsumgüter | 9.819,29 | 2.0 | 43,64 |
| 4 | WHARF (HOLDINGS) LTD | Immobilien | 9.756,72 | 2.0 | 2,44 |
| 6841 | YOKOGAWA ELECTRIC CORP | IT | 9.712,59 | 2.0 | 19,43 |
| GLBE | GLOBAL E ONLINE LTD | Zyklische Konsumgüter | 9.645,32 | 2.0 | 35,99 |
| 3003 | HULIC LTD | Immobilien | 9.623,82 | 2.0 | 9,62 |
| SAGA B | SAGAX CLASS B | Immobilien | 9.598,82 | 2.0 | 21,28 |
| CU | CANADIAN UTILITIES LTD CLASS A | Versorger | 9.576,93 | 2.0 | 26,17 |
| DIE | DIETEREN (D) SA | Zyklische Konsumgüter | 9.556,27 | 2.0 | 176,97 |
| TIT | TELECOM ITALIA | Kommunikation | 9.451,06 | 2.0 | 0,35 |
| 3064 | MONOTARO LTD | Industrie | 9.312,30 | 2.0 | 18,62 |
| 9202 | ANA HOLDINGS INC | Industrie | 9.280,47 | 2.0 | 18,56 |
| ADP | AEROPORTS DE PARIS SA | Industrie | 9.242,98 | 2.0 | 102,70 |
| BKW | BKW N AG | Versorger | 9.219,96 | 2.0 | 177,31 |
| RAND | RANDSTAD HOLDING | Industrie | 9.077,97 | 2.0 | 41,64 |
| INPST | INPOST SA | Industrie | 9.047,52 | 2.0 | 14,83 |
| LOTB | LOTUS BAKERIES NV | Nichtzyklische Konsumgüter | 8.907,85 | 2.0 | 8.907,82 |
| DKK | DKK CASH | Cash und/oder Derivate | 8.817,49 | 2.0 | 14,49 |
| FDJU | FDJ UNITED | Zyklische Konsumgüter | 8.702,04 | 2.0 | 31,42 |
| BMW3 | BMW PREF AG | Zyklische Konsumgüter | 8.595,97 | 2.0 | 75,40 |
| COV | COVIVIO SA | Immobilien | 8.569,27 | 2.0 | 56,38 |
| SALM | SALMAR | Nichtzyklische Konsumgüter | 8.523,71 | 2.0 | 47,89 |
| 9201 | JAPAN AIRLINES LTD | Industrie | 8.518,41 | 2.0 | 17,04 |
| ANA | ACCIONA SA | Versorger | 8.502,46 | 2.0 | 130,81 |
| BCVN | BC VAUD N | Financials | 8.466,38 | 2.0 | 109,95 |
| G13 | GENTING SINGAPORE LTD | Zyklische Konsumgüter | 8.210,59 | 2.0 | 0,55 |
| DEMANT | DEMANT | Gesundheitsversorgung | 8.005,68 | 2.0 | 33,50 |
| AZRG | AZRIELI GROUP LTD | Immobilien | 7.935,17 | 2.0 | 68,41 |
| LATO B | LATOUR INVESTMENT CLASS B | Industrie | 7.895,41 | 2.0 | 27,61 |
| NEXI | NEXI | Financials | 7.687,77 | 1.0 | 5,38 |
| JDEP | JDE PEETS NV | Nichtzyklische Konsumgüter | 7.468,78 | 1.0 | 22,03 |
| PUM | PUMA | Zyklische Konsumgüter | 7.268,74 | 1.0 | 24,72 |
| 4151 | KYOWA KIRIN LTD | Gesundheitsversorgung | 7.247,18 | 1.0 | 14,49 |
| EDPR | EDP RENOVAVEIS SA | Versorger | 7.235,65 | 1.0 | 8,44 |
| IGM | IGM FINANCIAL INC | Financials | 7.128,53 | 1.0 | 31,13 |
| AMP | AMPLIFON | Gesundheitsversorgung | 6.965,42 | 1.0 | 20,43 |
| JD. | JD SPORTS FASHION PLC | Zyklische Konsumgüter | 6.459,66 | 1.0 | 0,90 |
| 9023 | TOKYO METRO LTD | Industrie | 6.042,94 | 1.0 | 12,09 |
| REH | REECE LTD | Industrie | 6.043,33 | 1.0 | 9,70 |
| DIA | DIASORIN | Gesundheitsversorgung | 5.972,59 | 1.0 | 99,54 |
| AC | AIR CANADA VOTING AND VARIABLE VOT | Industrie | 5.008,28 | 1.0 | 10,04 |
| HKD | HKD CASH | Cash und/oder Derivate | 3.759,04 | 1.0 | 12,85 |
| ILS | ILS CASH | Cash und/oder Derivate | 2.868,85 | 1.0 | 27,06 |
| NOK | NOK CASH | Cash und/oder Derivate | 1.330,91 | 0.0 | 9,57 |
| NZD | NZD CASH | Cash und/oder Derivate | 831,18 | 0.0 | 57,02 |
| SGD | SGD CASH | Cash und/oder Derivate | 370,92 | 0.0 | 74,47 |
| nan | DIASORIN | Gesundheitsversorgung | 0,00 | 0.0 | 0,00 |
| MFSM5 | MSCI EAFE INDEX JUN 25 | Cash und/oder Derivate | 0,00 | 0.0 | 2.420,90 |
| MPTM5 | MINI S&P/TSE 60 INDEX JUN 25 | Cash und/oder Derivate | 0,00 | 0.0 | 1.050,08 |
Alphalerts is a Chapati Systems GmbH Service.
Made with Chai in Germany.
