Below, a list of constituents for IXUA (iShares MSCI World ex-USA UCITS ETF) is shown. In total, IXUA consists of 796 securities.
Note: The data shown here is as of date Juni 13, 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 | 9.167.358,83 | 146.0 | 294,07 |
| ASML | ASML HOLDING NV | IT | 9.061.174,91 | 145.0 | 767,18 |
| NESN | NESTLE SA | Nichtzyklische Konsumgüter | 8.157.412,87 | 130.0 | 103,76 |
| NOVO B | NOVO NORDISK CLASS B | Gesundheitsversorgung | 7.690.748,83 | 123.0 | 79,89 |
| ROG | ROCHE HOLDING PAR AG | Gesundheitsversorgung | 6.977.325,00 | 111.0 | 332,14 |
| AZN | ASTRAZENECA PLC | Gesundheitsversorgung | 6.874.389,36 | 110.0 | 149,15 |
| NOVN | NOVARTIS AG | Gesundheitsversorgung | 6.840.446,90 | 109.0 | 119,66 |
| SHEL | SHELL PLC | Energie | 6.434.952,56 | 103.0 | 35,72 |
| HSBA | HSBC HOLDINGS PLC | Financials | 6.223.469,81 | 99.0 | 11,76 |
| CBA | COMMONWEALTH BANK OF AUSTRALIA | Financials | 5.828.659,76 | 93.0 | 116,57 |
| SIE | SIEMENS N AG | Industrie | 5.635.224,39 | 90.0 | 248,13 |
| RY | ROYAL BANK OF CANADA | Financials | 5.358.736,84 | 86.0 | 127,66 |
| 7203 | TOYOTA MOTOR CORP | Zyklische Konsumgüter | 5.014.461,13 | 80.0 | 17,73 |
| 6758 | SONY GROUP CORP | Zyklische Konsumgüter | 4.770.290,33 | 76.0 | 25,91 |
| ULVR | UNILEVER PLC | Nichtzyklische Konsumgüter | 4.622.308,48 | 74.0 | 62,93 |
| 8306 | MITSUBISHI UFJ FINANCIAL GROUP INC | Financials | 4.596.526,07 | 73.0 | 13,42 |
| ALV | ALLIANZ | Financials | 4.548.944,27 | 73.0 | 394,33 |
| MC | LVMH | Zyklische Konsumgüter | 4.335.503,11 | 69.0 | 532,62 |
| SU | SCHNEIDER ELECTRIC | Industrie | 4.143.385,68 | 66.0 | 254,48 |
| TTE | TOTALENERGIES | Energie | 3.886.088,80 | 62.0 | 63,26 |
| SHOP | SHOPIFY SUBORDINATE VOTING INC CLA | IT | 3.829.297,47 | 61.0 | 105,32 |
| 6501 | HITACHI LTD | Industrie | 3.797.669,71 | 61.0 | 27,66 |
| DTE | DEUTSCHE TELEKOM N AG | Kommunikation | 3.698.220,44 | 59.0 | 35,47 |
| BHP | BHP GROUP LTD | Materialien | 3.695.970,53 | 59.0 | 24,27 |
| TD | TORONTO DOMINION | Financials | 3.665.651,95 | 59.0 | 70,79 |
| SAN | BANCO SANTANDER SA | Financials | 3.599.736,65 | 57.0 | 7,92 |
| AI | LAIR LIQUIDE SOCIETE ANONYME POUR | Materialien | 3.573.542,07 | 57.0 | 211,01 |
| SAN | SANOFI SA | Gesundheitsversorgung | 3.378.261,61 | 54.0 | 100,20 |
| AIR | AIRBUS GROUP | Industrie | 3.283.682,36 | 52.0 | 186,52 |
| SPOT | SPOTIFY TECHNOLOGY SA | Kommunikation | 3.282.705,30 | 52.0 | 710,85 |
| IBE | IBERDROLA SA | Versorger | 3.281.187,04 | 52.0 | 18,71 |
| UBSG | UBS GROUP AG | Financials | 3.187.992,86 | 51.0 | 32,14 |
| SAF | SAFRAN SA | Industrie | 3.118.058,19 | 50.0 | 292,28 |
| OR | LOREAL SA | Nichtzyklische Konsumgüter | 3.078.775,43 | 49.0 | 428,32 |
| ZURN | ZURICH INSURANCE GROUP AG | Financials | 3.039.602,96 | 49.0 | 691,13 |
| ENB | ENBRIDGE INC | Energie | 3.011.665,72 | 48.0 | 46,61 |
| CFR | COMPAGNIE FINANCIERE RICHEMONT SA | Zyklische Konsumgüter | 3.002.443,35 | 48.0 | 185,22 |
| RR. | ROLLS-ROYCE HOLDINGS PLC | Industrie | 2.999.603,45 | 48.0 | 11,81 |
| REL | RELX PLC | Industrie | 2.923.602,41 | 47.0 | 52,88 |
| BATS | BRITISH AMERICAN TOBACCO | Nichtzyklische Konsumgüter | 2.893.229,16 | 46.0 | 48,71 |
| 1299 | AIA GROUP LTD | Financials | 2.877.157,29 | 46.0 | 8,81 |
| ABBN | ABB LTD | Industrie | 2.789.699,24 | 45.0 | 58,65 |
| RHM | RHEINMETALL AG | Industrie | 2.764.895,66 | 44.0 | 2.072,63 |
| 8316 | SUMITOMO MITSUI FINANCIAL GROUP IN | Financials | 2.749.106,80 | 44.0 | 24,77 |
| 7974 | NINTENDO LTD | Kommunikation | 2.704.880,50 | 43.0 | 81,97 |
| UCG | UNICREDIT | Financials | 2.688.534,08 | 43.0 | 64,82 |
| BNP | BNP PARIBAS SA | Financials | 2.630.446,90 | 42.0 | 86,90 |
| BBVA | BANCO BILBAO VIZCAYA ARGENTARIA SA | Financials | 2.568.393,46 | 41.0 | 14,95 |
| MUV2 | MUENCHENER RUECKVERSICHERUNGS-GESE | Financials | 2.568.045,51 | 41.0 | 638,82 |
| GSK | GLAXOSMITHKLINE | Gesundheitsversorgung | 2.536.134,49 | 41.0 | 20,52 |
| CS | AXA SA | Financials | 2.526.348,17 | 40.0 | 48,04 |
| RMS | HERMES INTERNATIONAL | Zyklische Konsumgüter | 2.508.823,89 | 40.0 | 2.649,23 |
| ISP | INTESA SANPAOLO | Financials | 2.506.537,79 | 40.0 | 5,56 |
| BP. | BP PLC | Energie | 2.490.181,31 | 40.0 | 5,25 |
| EL | ESSILORLUXOTTICA SA | Gesundheitsversorgung | 2.473.668,16 | 40.0 | 279,35 |
| BN | BROOKFIELD CORP CLASS A | Financials | 2.393.172,00 | 38.0 | 57,76 |
| BA. | BAE SYSTEMS PLC | Industrie | 2.354.703,71 | 38.0 | 26,32 |
| 7011 | MITSUBISHI HEAVY INDUSTRIES LTD | Industrie | 2.348.723,85 | 38.0 | 24,36 |
| 6861 | KEYENCE CORP | IT | 2.332.956,40 | 37.0 | 402,23 |
| 6098 | RECRUIT HOLDINGS LTD | Industrie | 2.332.376,43 | 37.0 | 55,14 |
| NAB | NATIONAL AUSTRALIA BANK LTD | Financials | 2.317.021,82 | 37.0 | 25,26 |
| BMO | BANK OF MONTREAL | Financials | 2.284.540,84 | 36.0 | 106,87 |
| 8766 | TOKIO MARINE HOLDINGS INC | Financials | 2.269.592,42 | 36.0 | 40,82 |
| ENEL | ENEL | Versorger | 2.247.705,31 | 36.0 | 9,21 |
| CSL | CSL LTD | Gesundheitsversorgung | 2.239.594,04 | 36.0 | 155,25 |
| CP | CANADIAN PACIFIC KANSAS CITY LTD | Industrie | 2.239.040,32 | 36.0 | 80,36 |
| WBC | WESTPAC BANKING CORPORATION CORP | Financials | 2.224.672,31 | 36.0 | 21,68 |
| 8035 | TOKYO ELECTRON LTD | IT | 2.212.494,36 | 35.0 | 165,11 |
| D05 | DBS GROUP HOLDINGS LTD | Financials | 2.209.148,01 | 35.0 | 34,68 |
| LSEG | LONDON STOCK EXCHANGE GROUP PLC | Financials | 2.171.311,37 | 35.0 | 149,95 |
| ABI | ANHEUSER-BUSCH INBEV SA | Nichtzyklische Konsumgüter | 2.153.215,75 | 34.0 | 71,52 |
| CSU | CONSTELLATION SOFTWARE INC | IT | 2.145.951,64 | 34.0 | 3.552,90 |
| CNQ | CANADIAN NATURAL RESOURCES LTD | Energie | 2.139.974,18 | 34.0 | 33,76 |
| PRX | PROSUS NV CLASS N | Zyklische Konsumgüter | 2.130.992,39 | 34.0 | 53,88 |
| DG | VINCI SA | Industrie | 2.115.322,88 | 34.0 | 143,89 |
| NG. | NATIONAL GRID PLC | Versorger | 2.112.616,33 | 34.0 | 14,43 |
| 8058 | MITSUBISHI CORP | Industrie | 2.060.912,28 | 33.0 | 19,74 |
| BNS | BANK OF NOVA SCOTIA | Financials | 2.015.660,16 | 32.0 | 54,27 |
| INGA | ING GROEP NV | Financials | 1.990.039,90 | 32.0 | 20,79 |
| ENR | SIEMENS ENERGY N AG | Industrie | 1.978.409,21 | 32.0 | 97,91 |
| RIO | RIO TINTO PLC | Materialien | 1.965.369,52 | 31.0 | 58,22 |
| 8411 | MIZUHO FINANCIAL GROUP INC | Financials | 1.932.030,25 | 31.0 | 27,02 |
| CM | CANADIAN IMPERIAL BANK OF COMMERCE | Financials | 1.927.884,81 | 31.0 | 68,12 |
| BARC | BARCLAYS PLC | Financials | 1.895.160,67 | 30.0 | 4,33 |
| AEM | AGNICO EAGLE MINES LTD | Materialien | 1.894.897,96 | 30.0 | 124,41 |
| LLOY | LLOYDS BANKING GROUP PLC | Financials | 1.890.770,20 | 30.0 | 1,04 |
| DB1 | DEUTSCHE BOERSE AG | Financials | 1.889.210,48 | 30.0 | 309,25 |
| WES | WESFARMERS LTD | Zyklische Konsumgüter | 1.882.859,64 | 30.0 | 55,10 |
| 9983 | FAST RETAILING LTD | Zyklische Konsumgüter | 1.867.813,66 | 30.0 | 322,04 |
| 8001 | ITOCHU CORP | Industrie | 1.839.822,40 | 29.0 | 50,82 |
| HOLN | HOLCIM LTD AG | Materialien | 1.830.813,79 | 29.0 | 114,66 |
| SE | SEA ADS REPRESENTING LTD CLASS A | Kommunikation | 1.790.808,00 | 29.0 | 154,38 |
| DGE | DIAGEO PLC | Nichtzyklische Konsumgüter | 1.766.304,01 | 28.0 | 26,47 |
| RACE | FERRARI NV | Zyklische Konsumgüter | 1.757.484,02 | 28.0 | 463,47 |
| ITX | INDUSTRIA DE DISENO TEXTIL INDITEX | Zyklische Konsumgüter | 1.731.028,95 | 28.0 | 52,78 |
| CPG | COMPASS GROUP PLC | Zyklische Konsumgüter | 1.730.390,31 | 28.0 | 34,67 |
| ANZ | ANZ GROUP HOLDINGS LTD | Financials | 1.692.625,76 | 27.0 | 19,26 |
| CNR | CANADIAN NATIONAL RAILWAY | Industrie | 1.673.526,98 | 27.0 | 103,78 |
| 4063 | SHIN ETSU CHEMICAL LTD | Materialien | 1.670.305,60 | 27.0 | 30,76 |
| NWG | NATWEST GROUP PLC | Financials | 1.645.135,58 | 26.0 | 6,97 |
| III | 3I GROUP PLC | Financials | 1.645.076,00 | 26.0 | 55,98 |
| BN | DANONE SA | Nichtzyklische Konsumgüter | 1.635.334,12 | 26.0 | 83,83 |
| 9984 | SOFTBANK GROUP CORP | Kommunikation | 1.633.721,60 | 26.0 | 57,53 |
| MFC | MANULIFE FINANCIAL CORP | Financials | 1.615.519,61 | 26.0 | 31,14 |
| IFX | INFINEON TECHNOLOGIES AG | IT | 1.583.229,40 | 25.0 | 40,89 |
| MQG | MACQUARIE GROUP LTD DEF | Financials | 1.570.585,86 | 25.0 | 138,33 |
| DBK | DEUTSCHE BANK AG | Financials | 1.556.975,92 | 25.0 | 27,57 |
| INVE B | INVESTOR CLASS B | Financials | 1.547.904,47 | 25.0 | 28,93 |
| 9433 | KDDI CORP | Kommunikation | 1.534.921,09 | 25.0 | 16,83 |
| DSV | DSV | Industrie | 1.520.888,02 | 24.0 | 247,10 |
| TRP | TC ENERGY CORP | Energie | 1.512.668,76 | 24.0 | 49,54 |
| SU | SUNCOR ENERGY INC | Energie | 1.507.506,50 | 24.0 | 40,95 |
| LONN | LONZA GROUP AG | Gesundheitsversorgung | 1.503.257,14 | 24.0 | 700,49 |
| SREN | SWISS RE AG | Financials | 1.497.712,32 | 24.0 | 167,98 |
| SGO | COMPAGNIE DE SAINT GOBAIN SA | Industrie | 1.479.208,10 | 24.0 | 110,59 |
| 8031 | MITSUI LTD | Industrie | 1.469.429,74 | 23.0 | 20,16 |
| ADYEN | ADYEN NV | Financials | 1.447.258,69 | 23.0 | 1.911,83 |
| HLN | HALEON PLC | Gesundheitsversorgung | 1.442.205,51 | 23.0 | 5,38 |
| 4502 | TAKEDA PHARMACEUTICAL LTD | Gesundheitsversorgung | 1.430.105,80 | 23.0 | 30,17 |
| RKT | RECKITT BENCKISER GROUP PLC | Nichtzyklische Konsumgüter | 1.415.058,07 | 23.0 | 69,19 |
| EXPN | EXPERIAN PLC | Industrie | 1.413.577,58 | 23.0 | 50,88 |
| GIVN | GIVAUDAN SA | Materialien | 1.396.674,88 | 22.0 | 5.078,82 |
| DHL | DEUTSCHE POST AG | Industrie | 1.355.457,13 | 22.0 | 47,06 |
| GMG | GOODMAN GROUP UNITS | Immobilien | 1.342.852,56 | 21.0 | 22,09 |
| 6857 | ADVANTEST CORP | IT | 1.333.312,98 | 21.0 | 59,00 |
| 9434 | SOFTBANK CORP | Kommunikation | 1.333.036,32 | 21.0 | 1,52 |
| ATCO A | ATLAS COPCO CLASS A | Industrie | 1.308.663,88 | 21.0 | 16,10 |
| VOLV B | VOLVO CLASS B | Industrie | 1.307.497,53 | 21.0 | 27,84 |
| NDA FI | NORDEA BANK | Financials | 1.305.185,59 | 21.0 | 14,34 |
| 6702 | FUJITSU LTD | IT | 1.296.785,88 | 21.0 | 24,06 |
| O39 | OVERSEA-CHINESE BANKING LTD | Financials | 1.293.120,07 | 21.0 | 12,53 |
| ALC | ALCON AG | Gesundheitsversorgung | 1.287.376,35 | 21.0 | 87,32 |
| BAS | BASF N | Materialien | 1.283.454,40 | 21.0 | 48,62 |
| 4568 | DAIICHI SANKYO LTD | Gesundheitsversorgung | 1.263.870,41 | 20.0 | 24,40 |
| MBG | MERCEDES-BENZ GROUP N AG | Zyklische Konsumgüter | 1.256.115,00 | 20.0 | 58,66 |
| ENGI | ENGIE SA | Versorger | 1.241.636,32 | 20.0 | 22,94 |
| 7267 | HONDA MOTOR LTD | Zyklische Konsumgüter | 1.237.420,65 | 20.0 | 9,67 |
| WPM | WHEATON PRECIOUS METALS CORP | Materialien | 1.235.574,59 | 20.0 | 91,63 |
| 7741 | HOYA CORP | Gesundheitsversorgung | 1.225.127,48 | 20.0 | 115,58 |
| GLEN | GLENCORE PLC | Materialien | 1.215.900,38 | 19.0 | 3,96 |
| ATD | ALIMENTATION COUCHE TARD INC | Nichtzyklische Konsumgüter | 1.207.990,05 | 19.0 | 53,79 |
| IFC | INTACT FINANCIAL CORP | Financials | 1.200.936,04 | 19.0 | 227,67 |
| EOAN | E.ON N | Versorger | 1.199.920,37 | 19.0 | 17,88 |
| SIKA | SIKA AG | Materialien | 1.198.918,72 | 19.0 | 257,39 |
| GLE | SOCIETE GENERALE SA | Financials | 1.194.996,09 | 19.0 | 55,92 |
| DOL | DOLLARAMA INC | Zyklische Konsumgüter | 1.192.410,59 | 19.0 | 142,51 |
| WKL | WOLTERS KLUWER NV | Industrie | 1.190.651,25 | 19.0 | 169,05 |
| ADS | ADIDAS N AG | Zyklische Konsumgüter | 1.179.283,96 | 19.0 | 230,87 |
| nan | NATIONAL BANK OF CANADA | Financials | 1.167.772,75 | 19.0 | 99,61 |
| 6503 | MITSUBISHI ELECTRIC CORP | Industrie | 1.163.403,17 | 19.0 | 20,23 |
| AD | KONINKLIJKE AHOLD DELHAIZE NV | Nichtzyklische Konsumgüter | 1.141.189,95 | 18.0 | 41,38 |
| TSCO | TESCO PLC | Nichtzyklische Konsumgüter | 1.102.511,11 | 18.0 | 5,41 |
| SLF | SUN LIFE FINANCIAL INC | Financials | 1.100.684,23 | 18.0 | 64,21 |
| AMS | AMADEUS IT GROUP SA | Zyklische Konsumgüter | 1.088.666,35 | 17.0 | 81,57 |
| ABX | BARRICK MINING CORP | Materialien | 1.085.667,12 | 17.0 | 21,57 |
| U11 | UNITED OVERSEAS BANK LTD | Financials | 1.079.831,47 | 17.0 | 27,27 |
| 4519 | CHUGAI PHARMACEUTICAL LTD | Gesundheitsversorgung | 1.065.692,18 | 17.0 | 51,73 |
| UMG | UNIVERSAL MUSIC GROUP NV | Kommunikation | 1.054.202,18 | 17.0 | 32,22 |
| ARGX | ARGENX | Gesundheitsversorgung | 1.053.020,00 | 17.0 | 580,18 |
| 2914 | JAPAN TOBACCO INC | Nichtzyklische Konsumgüter | 1.052.828,75 | 17.0 | 30,08 |
| ENI | ENI | Energie | 1.037.985,10 | 17.0 | 16,16 |
| LR | LEGRAND SA | Industrie | 1.027.083,37 | 16.0 | 126,86 |
| 6701 | NEC CORP | IT | 1.021.612,96 | 16.0 | 27,39 |
| FFH | FAIRFAX FINANCIAL HOLDINGS SUB VOT | Financials | 1.015.375,56 | 16.0 | 1.732,72 |
| CABK | CAIXABANK SA | Financials | 1.014.589,73 | 16.0 | 8,43 |
| 3382 | SEVEN & I HOLDINGS LTD | Nichtzyklische Konsumgüter | 1.002.501,30 | 16.0 | 15,03 |
| FNV | FRANCO NEVADA CORP | Materialien | 973.517,05 | 16.0 | 171,64 |
| STAN | STANDARD CHARTERED PLC | Financials | 972.785,69 | 16.0 | 15,55 |
| PRU | PRUDENTIAL PLC | Financials | 969.583,34 | 15.0 | 12,05 |
| 9432 | NIPPON TELEGRAPH AND TELEPHONE COR | Kommunikation | 967.619,55 | 15.0 | 1,07 |
| AAL | ANGLO AMERICAN PLC | Materialien | 954.245,43 | 15.0 | 28,69 |
| BAYN | BAYER AG | Gesundheitsversorgung | 943.557,15 | 15.0 | 31,72 |
| TRI | THOMSON REUTERS CORP | Industrie | 942.423,99 | 15.0 | 194,92 |
| G | ASSICURAZIONI GENERALI | Financials | 939.874,96 | 15.0 | 35,58 |
| IMB | IMPERIAL BRANDS PLC | Nichtzyklische Konsumgüter | 934.981,87 | 15.0 | 39,49 |
| ASSA B | ASSA ABLOY B | Industrie | 933.891,01 | 15.0 | 31,82 |
| NTR | NUTRIEN LTD | Materialien | 927.873,14 | 15.0 | 62,83 |
| WDS | WOODSIDE ENERGY GROUP LTD | Energie | 926.470,60 | 15.0 | 16,39 |
| 8725 | MS&AD INSURANCE GROUP HOLDINGS INC | Financials | 896.293,32 | 14.0 | 22,46 |
| PGHN | PARTNERS GROUP HOLDING AG | Financials | 889.561,58 | 14.0 | 1.249,38 |
| CCO | CAMECO CORP | Energie | 878.163,31 | 14.0 | 66,59 |
| TCL | TRANSURBAN GROUP STAPLED UNITS | Industrie | 869.302,30 | 14.0 | 9,40 |
| CBK | COMMERZBANK AG | Financials | 867.923,10 | 14.0 | 32,44 |
| 6367 | DAIKIN INDUSTRIES LTD | Industrie | 862.933,16 | 14.0 | 115,06 |
| 7751 | CANON INC | IT | 835.906,90 | 13.0 | 29,23 |
| NOKIA | NOKIA | IT | 834.374,78 | 13.0 | 5,18 |
| CAP | CAPGEMINI | IT | 831.785,82 | 13.0 | 173,61 |
| SLHN | SWISS LIFE HOLDING AG | Financials | 825.931,03 | 13.0 | 983,25 |
| ASM | ASM INTERNATIONAL NV | IT | 824.407,91 | 13.0 | 599,57 |
| ORA | ORANGE SA | Kommunikation | 821.056,26 | 13.0 | 14,72 |
| SSE | SSE PLC | Versorger | 816.737,46 | 13.0 | 24,64 |
| 6301 | KOMATSU LTD | Industrie | 806.038,36 | 13.0 | 30,53 |
| RIO | RIO TINTO LTD | Materialien | 805.569,73 | 13.0 | 69,14 |
| HEI | HEIDELBERG MATERIALS AG | Materialien | 803.723,11 | 13.0 | 203,17 |
| 8002 | MARUBENI CORP | Industrie | 795.696,00 | 13.0 | 19,70 |
| 8750 | DAI-ICHI LIFE HOLDINGS INC | Financials | 794.268,97 | 13.0 | 7,43 |
| NSIS B | NOVOZYMES B | Materialien | 793.662,13 | 13.0 | 75,14 |
| 8630 | SOMPO HOLDINGS INC | Financials | 792.851,64 | 13.0 | 30,03 |
| GEBN | GEBERIT AG | Industrie | 790.013,79 | 13.0 | 783,74 |
| 8591 | ORIX CORP | Financials | 784.973,46 | 13.0 | 21,51 |
| HEIA | HEINEKEN NV | Nichtzyklische Konsumgüter | 784.436,35 | 13.0 | 90,15 |
| 8053 | SUMITOMO CORP | Industrie | 784.445,52 | 13.0 | 24,75 |
| RWE | RWE AG | Versorger | 782.924,76 | 13.0 | 41,08 |
| DANSKE | DANSKE BANK | Financials | 782.858,38 | 13.0 | 39,62 |
| HO | THALES SA | Industrie | 780.477,74 | 12.0 | 289,28 |
| SEB A | SKANDINAVISKA ENSKILDA BANKEN | Financials | 779.257,58 | 12.0 | 17,15 |
| WSP | WSP GLOBAL INC | Industrie | 775.343,44 | 12.0 | 199,73 |
| FER | FERROVIAL | Industrie | 774.685,67 | 12.0 | 51,43 |
| WOW | WOOLWORTHS GROUP LTD | Nichtzyklische Konsumgüter | 765.351,22 | 12.0 | 20,93 |
| 6954 | FANUC CORP | Industrie | 763.431,27 | 12.0 | 26,51 |
| 6902 | DENSO CORP | Zyklische Konsumgüter | 754.327,24 | 12.0 | 13,12 |
| EBS | ERSTE GROUP BANK AG | Financials | 751.610,56 | 12.0 | 81,79 |
| 6981 | MURATA MANUFACTURING LTD | IT | 747.828,92 | 12.0 | 14,44 |
| BMW | BMW AG | Zyklische Konsumgüter | 747.447,05 | 12.0 | 86,92 |
| LISP | CHOCOLADEFABRIKEN LINDT & SPRUENGL | Nichtzyklische Konsumgüter | 747.044,33 | 12.0 | 16.600,99 |
| 4901 | FUJIFILM HOLDINGS CORP | IT | 744.833,33 | 12.0 | 21,59 |
| ML | MICHELIN | Zyklische Konsumgüter | 743.810,27 | 12.0 | 37,17 |
| PUB | PUBLICIS GROUPE SA | Kommunikation | 743.547,49 | 12.0 | 109,73 |
| AHT | ASHTEAD GROUP PLC | Industrie | 742.095,16 | 12.0 | 57,93 |
| SAMPO | SAMPO CLASS A | Financials | 740.278,73 | 12.0 | 10,51 |
| L | LOBLAW COMPANIES LTD | Nichtzyklische Konsumgüter | 738.662,16 | 12.0 | 163,53 |
| 8801 | MITSUI FUDOSAN LTD | Immobilien | 735.603,39 | 12.0 | 9,30 |
| 6146 | DISCO CORP | IT | 735.481,63 | 12.0 | 229,84 |
| 6752 | PANASONIC HOLDINGS CORP | Zyklische Konsumgüter | 734.981,79 | 12.0 | 10,40 |
| DSY | DASSAULT SYSTEMES | IT | 732.749,24 | 12.0 | 36,57 |
| LUMI | BANK LEUMI LE ISRAEL | Financials | 714.629,10 | 11.0 | 15,65 |
| 5108 | BRIDGESTONE CORP | Zyklische Konsumgüter | 714.227,34 | 11.0 | 41,28 |
| Z74 | SINGAPORE TELECOMMUNICATIONS LTD | Kommunikation | 711.906,06 | 11.0 | 3,08 |
| DNB | DNB BANK | Financials | 710.005,52 | 11.0 | 28,04 |
| SAND | SANDVIK | Industrie | 708.138,59 | 11.0 | 22,15 |
| FTS | FORTIS INC | Versorger | 706.568,24 | 11.0 | 48,14 |
| ALL | ARISTOCRAT LEISURE LTD | Zyklische Konsumgüter | 706.005,90 | 11.0 | 41,62 |
| VNA | VONOVIA SE | Immobilien | 701.847,20 | 11.0 | 32,69 |
| ATCO B | ATLAS COPCO CLASS B | Industrie | 699.596,59 | 11.0 | 14,30 |
| UCB | UCB SA | Gesundheitsversorgung | 699.053,87 | 11.0 | 188,68 |
| EQNR | EQUINOR | Energie | 698.540,38 | 11.0 | 27,53 |
| BAM | BROOKFIELD ASSET MANAGEMENT VOTING | Financials | 697.653,02 | 11.0 | 54,58 |
| 4543 | TERUMO CORP | Gesundheitsversorgung | 696.843,46 | 11.0 | 18,10 |
| ERIC B | ERICSSON B | IT | 694.338,37 | 11.0 | 8,39 |
| 4661 | ORIENTAL LAND LTD | Zyklische Konsumgüter | 692.302,89 | 11.0 | 21,98 |
| 2802 | AJINOMOTO INC | Nichtzyklische Konsumgüter | 690.071,80 | 11.0 | 25,00 |
| QBE | QBE INSURANCE GROUP LTD | Financials | 685.093,99 | 11.0 | 15,13 |
| RYA | RYANAIR HOLDINGS PLC | Industrie | 684.892,11 | 11.0 | 26,87 |
| LDO | LEONARDO FINMECCANICA SPA | Industrie | 683.062,98 | 11.0 | 56,11 |
| 6723 | RENESAS ELECTRONICS CORP | IT | 681.434,67 | 11.0 | 13,26 |
| 4452 | KAO CORP | Nichtzyklische Konsumgüter | 677.811,93 | 11.0 | 46,43 |
| PPL | PEMBINA PIPELINE CORP | Energie | 673.696,35 | 11.0 | 38,44 |
| AER | AERCAP HOLDINGS NV | Industrie | 670.597,76 | 11.0 | 115,84 |
| KBC | KBC GROEP | Financials | 669.717,58 | 11.0 | 97,17 |
| VIE | VEOLIA ENVIRON. SA | Versorger | 668.292,46 | 11.0 | 34,86 |
| KNEBV | KONE | Industrie | 664.212,81 | 11.0 | 64,71 |
| SDZ | SANDOZ GROUP AG | Gesundheitsversorgung | 659.515,07 | 11.0 | 52,66 |
| RI | PERNOD RICARD SA | Nichtzyklische Konsumgüter | 656.062,36 | 10.0 | 103,55 |
| GIB.A | CGI INC CLASS A | IT | 655.744,51 | 10.0 | 108,19 |
| POW | POWER CORPORATION OF CANADA | Financials | 652.658,59 | 10.0 | 38,46 |
| FRE | FRESENIUS SE AND CO KGAA | Gesundheitsversorgung | 651.958,41 | 10.0 | 50,79 |
| 4578 | OTSUKA HOLDINGS LTD | Gesundheitsversorgung | 648.915,33 | 10.0 | 50,30 |
| DSFIR | DSM FIRMENICH AG | Materialien | 633.199,51 | 10.0 | 111,30 |
| VOW3 | VOLKSWAGEN NON-VOTING PREF AG | Zyklische Konsumgüter | 625.672,52 | 10.0 | 102,55 |
| CCEP | COCA COLA EUROPACIFIC PARTNERS PLC | Nichtzyklische Konsumgüter | 624.880,50 | 10.0 | 92,85 |
| TEF | TELEFONICA SA | Kommunikation | 624.687,37 | 10.0 | 5,30 |
| SWED A | SWEDBANK | Financials | 622.727,74 | 10.0 | 25,99 |
| QSR | RESTAURANTS BRANDS INTERNATIONAL I | Zyklische Konsumgüter | 620.291,68 | 10.0 | 67,23 |
| CVE | CENOVUS ENERGY INC | Energie | 620.081,83 | 10.0 | 14,83 |
| 2388 | BOC HONG KONG HOLDINGS LTD | Financials | 619.780,75 | 10.0 | 4,43 |
| BXB | BRAMBLES LTD | Industrie | 618.058,08 | 10.0 | 14,97 |
| 8267 | AEON LTD | Nichtzyklische Konsumgüter | 617.295,08 | 10.0 | 30,86 |
| LGEN | LEGAL AND GENERAL GROUP PLC | Financials | 614.551,30 | 10.0 | 3,43 |
| STMPA | STMICROELECTRONICS NV | IT | 612.389,94 | 10.0 | 29,54 |
| 6762 | TDK CORP | IT | 612.135,70 | 10.0 | 10,36 |
| DTG | DAIMLER TRUCK HOLDING E AG | Industrie | 611.989,64 | 10.0 | 44,02 |
| NXT | NEXT PLC | Zyklische Konsumgüter | 611.482,71 | 10.0 | 173,37 |
| NST | NORTHERN STAR RESOURCES LTD | Materialien | 609.281,48 | 10.0 | 14,64 |
| POLI | BANK HAPOALIM BM | Financials | 607.433,60 | 10.0 | 15,81 |
| HEXA B | HEXAGON CLASS B | IT | 607.248,89 | 10.0 | 9,71 |
| MTX | MTU AERO ENGINES HOLDING AG | Industrie | 604.975,44 | 10.0 | 393,86 |
| VOD | VODAFONE GROUP PLC | Kommunikation | 602.832,29 | 10.0 | 1,00 |
| K | KINROSS GOLD CORP | Materialien | 591.272,76 | 9.0 | 15,79 |
| RBA | RB GLOBAL INC | Industrie | 589.999,87 | 9.0 | 106,25 |
| 7832 | BANDAI NAMCO HOLDINGS INC | Zyklische Konsumgüter | 589.617,40 | 9.0 | 33,50 |
| ACA | CREDIT AGRICOLE SA | Financials | 587.313,60 | 9.0 | 18,29 |
| COL | COLES GROUP LTD | Nichtzyklische Konsumgüter | 586.846,16 | 9.0 | 14,44 |
| AENA | AENA SME SA | Industrie | 585.914,81 | 9.0 | 265,96 |
| CLNX | CELLNEX TELECOM SA | Kommunikation | 582.111,17 | 9.0 | 38,06 |
| 8802 | MITSUBISHI ESTATE CO LTD | Immobilien | 577.052,27 | 9.0 | 18,50 |
| CHKP | CHECK POINT SOFTWARE TECHNOLOGIES | IT | 576.880,55 | 9.0 | 218,93 |
| SHB A | SVENSKA HANDELSBANKEN-A SHS | Financials | 572.724,74 | 9.0 | 13,23 |
| 7269 | SUZUKI MOTOR CORP | Zyklische Konsumgüter | 572.484,65 | 9.0 | 11,73 |
| STLAM | STELLANTIS NV | Zyklische Konsumgüter | 571.589,32 | 9.0 | 9,79 |
| 9020 | EAST JAPAN RAILWAY | Industrie | 570.261,20 | 9.0 | 20,89 |
| TEVA | TEVA PHARMACEUTICAL INDUSTRIES ADR | Gesundheitsversorgung | 569.980,52 | 9.0 | 16,99 |
| CYBR | CYBER ARK SOFTWARE LTD | IT | 569.594,37 | 9.0 | 386,69 |
| 7182 | JAPAN POST BANK LTD | Financials | 566.616,95 | 9.0 | 10,49 |
| KPN | KONINKLIJKE KPN NV | Kommunikation | 563.646,55 | 9.0 | 4,73 |
| 16 | SUN HUNG KAI PROPERTIES LTD | Immobilien | 562.331,60 | 9.0 | 11,03 |
| HNR1 | HANNOVER RUECK | Financials | 561.825,84 | 9.0 | 310,06 |
| XRO | XERO LTD | IT | 559.386,42 | 9.0 | 122,65 |
| 9613 | NTT DATA GROUP CORP | IT | 559.285,44 | 9.0 | 27,69 |
| 6201 | TOYOTA INDUSTRIES CORP | Industrie | 557.154,25 | 9.0 | 113,70 |
| PHIA | KONINKLIJKE PHILIPS NV | Gesundheitsversorgung | 556.732,37 | 9.0 | 22,95 |
| 1925 | DAIWA HOUSE INDUSTRY LTD | Immobilien | 554.254,40 | 9.0 | 33,59 |
| 8604 | NOMURA HOLDINGS INC | Financials | 554.058,34 | 9.0 | 6,10 |
| 669 | TECHTRONIC INDUSTRIES LTD | Industrie | 553.611,35 | 9.0 | 11,41 |
| 8308 | RESONA HOLDINGS INC | Financials | 552.460,02 | 9.0 | 8,93 |
| PRY | PRYSMIAN | Industrie | 541.582,23 | 9.0 | 64,41 |
| 5401 | NIPPON STEEL CORP | Materialien | 539.716,95 | 9.0 | 19,63 |
| TECK.B | TECK RESOURCES SUBORDINATE VOTING | Materialien | 535.669,43 | 9.0 | 38,58 |
| 1 | CK HUTCHISON HOLDINGS LTD | Industrie | 531.393,52 | 8.0 | 6,04 |
| 2502 | ASAHI GROUP HOLDINGS LTD | Nichtzyklische Konsumgüter | 531.250,13 | 8.0 | 13,05 |
| SCMN | SWISSCOM AG | Kommunikation | 527.030,17 | 8.0 | 685,34 |
| FMG | FORTESCUE LTD | Materialien | 525.539,77 | 8.0 | 10,22 |
| TOU | TOURMALINE OIL CORP | Energie | 525.217,61 | 8.0 | 49,01 |
| SGE | THE SAGE GROUP PLC | IT | 524.680,49 | 8.0 | 17,13 |
| MRK | MERCK | Gesundheitsversorgung | 518.548,33 | 8.0 | 132,52 |
| VWS | VESTAS WIND SYSTEMS | Industrie | 515.599,68 | 8.0 | 16,72 |
| A5G | AIB GROUP PLC | Financials | 515.164,61 | 8.0 | 8,01 |
| ESSITY B | ESSITY CLASS B | Nichtzyklische Konsumgüter | 513.983,53 | 8.0 | 27,76 |
| KOG | KONGSBERG GRUPPEN | Industrie | 513.340,05 | 8.0 | 38,76 |
| KRZ | KERRY GROUP PLC | Nichtzyklische Konsumgüter | 511.639,49 | 8.0 | 112,03 |
| SHL | SIEMENS HEALTHINEERS AG | Gesundheitsversorgung | 510.624,99 | 8.0 | 52,70 |
| 6273 | SMC (JAPAN) CORP | Industrie | 510.388,84 | 8.0 | 364,56 |
| NN | NN GROUP NV | Financials | 508.805,16 | 8.0 | 63,72 |
| REP | REPSOL SA | Energie | 508.271,73 | 8.0 | 14,15 |
| SAB | BANCO DE SABADELL SA | Financials | 505.398,83 | 8.0 | 3,21 |
| 4503 | ASTELLAS PHARMA INC | Gesundheitsversorgung | 502.824,93 | 8.0 | 9,63 |
| 6178 | JAPAN POST HOLDINGS LTD | Financials | 501.409,69 | 8.0 | 9,25 |
| 9766 | KONAMI GROUP CORP | Kommunikation | 498.369,70 | 8.0 | 142,39 |
| SGSN | SGS SA | Industrie | 495.839,85 | 8.0 | 104,21 |
| HLMA | HALMA PLC | IT | 491.199,29 | 8.0 | 42,25 |
| MRU | METRO INC | Nichtzyklische Konsumgüter | 490.366,15 | 8.0 | 76,75 |
| GALD | GALDERMA GROUP N AG | Gesundheitsversorgung | 488.376,72 | 8.0 | 137,07 |
| IHG | INTERCONTINENTAL HOTELS GROUP PLC | Zyklische Konsumgüter | 486.884,57 | 8.0 | 111,98 |
| 8309 | SUMITOMO MITSUI TRUST GROUP INC | Financials | 484.920,05 | 8.0 | 26,07 |
| 4307 | NOMURA RESEARCH INSTITUTE LTD | IT | 483.446,53 | 8.0 | 40,63 |
| 7936 | ASICS CORP | Zyklische Konsumgüter | 479.625,38 | 8.0 | 23,51 |
| 7013 | IHI CORP | Industrie | 478.112,32 | 8.0 | 106,25 |
| AV. | AVIVA PLC | Financials | 474.241,18 | 8.0 | 8,22 |
| SAAB B | SAAB CLASS B | Industrie | 472.113,86 | 8.0 | 48,41 |
| KER | KERING SA | Zyklische Konsumgüter | 470.153,83 | 8.0 | 199,22 |
| 9022 | CENTRAL JAPAN RAILWAY | Industrie | 469.624,34 | 8.0 | 21,35 |
| 6594 | NIDEC CORP | Industrie | 468.168,86 | 7.0 | 19,84 |
| SY1 | SYMRISE AG | Materialien | 466.537,25 | 7.0 | 117,40 |
| BT.A | BT GROUP PLC | Kommunikation | 463.911,32 | 7.0 | 2,50 |
| SUN | SUNCORP GROUP LTD | Financials | 462.507,40 | 7.0 | 13,93 |
| 2 | CLP HOLDINGS LTD | Versorger | 458.937,14 | 7.0 | 8,42 |
| IMO | IMPERIAL OIL LTD | Energie | 456.880,50 | 7.0 | 81,76 |
| 823 | LINK REAL ESTATE INVESTMENT TRUST | Immobilien | 454.808,87 | 7.0 | 5,36 |
| 9735 | SECOM LTD | Industrie | 452.977,21 | 7.0 | 37,13 |
| 6971 | KYOCERA CORP | IT | 451.919,94 | 7.0 | 11,74 |
| 9101 | NIPPON YUSEN | Industrie | 451.101,32 | 7.0 | 35,52 |
| EPI A | EPIROC CLASS A | Industrie | 450.245,64 | 7.0 | 22,29 |
| STMN | STRAUMANN HOLDING AG | Gesundheitsversorgung | 449.268,72 | 7.0 | 129,25 |
| CLS | CELESTICA INC | IT | 448.991,95 | 7.0 | 125,24 |
| MONC | MONCLER | Zyklische Konsumgüter | 446.901,06 | 7.0 | 58,53 |
| USD | USD CASH | Cash und/oder Derivate | 445.818,24 | 7.0 | 100,00 |
| TRN | TERNA RETE ELETTRICA NAZIONALE | Versorger | 445.423,48 | 7.0 | 10,32 |
| SOON | SONOVA HOLDING AG | Gesundheitsversorgung | 441.898,89 | 7.0 | 309,24 |
| 388 | HONG KONG EXCHANGES AND CLEARING L | Financials | 437.334,62 | 7.0 | 52,69 |
| ENX | EURONEXT NV | Financials | 433.398,40 | 7.0 | 163,92 |
| INF | INFORMA PLC | Kommunikation | 431.365,74 | 7.0 | 10,54 |
| CPU | COMPUTERSHARE LTD | Industrie | 429.253,34 | 7.0 | 26,42 |
| MT | ARCELORMITTAL SA | Materialien | 427.647,89 | 7.0 | 30,11 |
| BIRG | BANK OF IRELAND GROUP PLC | Financials | 426.770,74 | 7.0 | 13,81 |
| IAG | INSURANCE AUSTRALIA GROUP LTD | Financials | 426.657,71 | 7.0 | 5,84 |
| GMAB | GENMAB | Gesundheitsversorgung | 426.122,74 | 7.0 | 229,22 |
| SCHP | SCHINDLER HOLDING PAR AG | Industrie | 421.806,90 | 7.0 | 365,52 |
| PNDORA | PANDORA | Zyklische Konsumgüter | 420.582,73 | 7.0 | 177,84 |
| CARL B | CARLSBERG AS CL B | Nichtzyklische Konsumgüter | 420.525,24 | 7.0 | 144,31 |
| 5020 | ENEOS HOLDINGS INC | Energie | 418.435,33 | 7.0 | 5,15 |
| ARX | ARC RESOURCES LTD | Energie | 415.858,80 | 7.0 | 22,55 |
| BAER | JULIUS BAER GRUPPE AG | Financials | 415.257,64 | 7.0 | 64,58 |
| FBK | FINECOBANK BANCA FINECO | Financials | 414.397,16 | 7.0 | 22,04 |
| STO | SANTOS LTD | Energie | 412.995,86 | 7.0 | 4,52 |
| KRX | KINGSPAN GROUP PLC | Industrie | 409.274,68 | 7.0 | 87,85 |
| BEI | BEIERSDORF AG | Nichtzyklische Konsumgüter | 403.007,60 | 6.0 | 133,27 |
| EMA | EMERA INC | Versorger | 402.111,35 | 6.0 | 45,15 |
| SN. | SMITH AND NEPHEW PLC | Gesundheitsversorgung | 401.854,41 | 6.0 | 14,85 |
| 6988 | NITTO DENKO CORP | Materialien | 400.104,06 | 6.0 | 18,19 |
| TLS | TELSTRA GROUP LTD | Kommunikation | 398.972,77 | 6.0 | 3,18 |
| X | TMX GROUP LTD | Financials | 397.412,91 | 6.0 | 41,18 |
| ORG | ORIGIN ENERGY LTD | Versorger | 397.205,44 | 6.0 | 7,44 |
| BAMI | BANCO BPM | Financials | 397.126,07 | 6.0 | 11,45 |
| UPM | UPM-KYMMENE | Materialien | 397.028,43 | 6.0 | 26,60 |
| FPH | FISHER AND PAYKEL HEALTHCARE CORPO | Gesundheitsversorgung | 396.869,98 | 6.0 | 22,07 |
| 11 | HANG SENG BANK LTD | Financials | 393.413,64 | 6.0 | 14,63 |
| 5802 | SUMITOMO ELECTRIC INDUSTRIES LTD | Zyklische Konsumgüter | 393.083,35 | 6.0 | 19,46 |
| 7532 | PAN PACIFIC INTERNATIONAL HOLDINGS | Zyklische Konsumgüter | 391.272,68 | 6.0 | 32,61 |
| 1605 | INPEX CORP | Energie | 390.206,04 | 6.0 | 14,72 |
| WTC | WISETECH GLOBAL LTD | IT | 387.905,48 | 6.0 | 68,50 |
| 1CO | COVESTRO V AG | Materialien | 387.518,99 | 6.0 | 69,72 |
| COLO B | COLOPLAST B | Gesundheitsversorgung | 380.760,56 | 6.0 | 98,59 |
| 4507 | SHIONOGI LTD | Gesundheitsversorgung | 379.423,50 | 6.0 | 17,25 |
| LOGN | LOGITECH INTERNATIONAL SA | IT | 379.308,97 | 6.0 | 85,74 |
| SRG | SNAM | Versorger | 378.961,28 | 6.0 | 6,07 |
| 8830 | SUMITOMO REALTY & DEVELOPMENT LTD | Immobilien | 378.817,16 | 6.0 | 40,30 |
| HEN3 | HENKEL & KGAA PREF AG | Nichtzyklische Konsumgüter | 376.834,83 | 6.0 | 77,83 |
| 4684 | OBIC LTD | IT | 375.108,40 | 6.0 | 37,51 |
| ALFA | ALFA LAVAL | Industrie | 374.586,47 | 6.0 | 42,45 |
| 8015 | TOYOTA TSUSHO CORP | Industrie | 372.661,56 | 6.0 | 20,48 |
| EDP | EDP ENERGIAS DE PORTUGAL SA | Versorger | 371.049,17 | 6.0 | 4,17 |
| RTO | RENTOKIL INITIAL PLC | Industrie | 370.507,44 | 6.0 | 4,73 |
| STN | STANTEC INC | Industrie | 370.049,69 | 6.0 | 106,55 |
| H | HYDRO ONE LTD | Versorger | 370.065,16 | 6.0 | 36,22 |
| FME | FRESENIUS MEDICAL CARE AG | Gesundheitsversorgung | 369.541,88 | 6.0 | 57,58 |
| EVN | EVOLUTION MINING LTD | Materialien | 365.314,02 | 6.0 | 5,98 |
| ESLT | ELBIT SYSTEMS LTD | Industrie | 365.233,34 | 6.0 | 423,70 |
| CNA | CENTRICA PLC | Versorger | 364.855,84 | 6.0 | 2,25 |
| ABN | ABN AMRO BANK NV | Financials | 362.935,30 | 6.0 | 26,27 |
| ADM | ADMIRAL GROUP PLC | Financials | 361.779,78 | 6.0 | 44,80 |
| ACS | ACS ACTIVIDADES DE CONSTRUCCION Y | Industrie | 356.851,26 | 6.0 | 65,05 |
| MNDY | MONDAYCOM LTD | IT | 355.816,45 | 6.0 | 279,95 |
| 9104 | MITSUI OSK LINES LTD | Industrie | 355.120,19 | 6.0 | 34,15 |
| 8697 | JAPAN EXCHANGE GROUP INC | Financials | 353.205,11 | 6.0 | 10,74 |
| COH | COCHLEAR LTD | Gesundheitsversorgung | 351.840,29 | 6.0 | 177,34 |
| 9697 | CAPCOM LTD | Kommunikation | 351.188,04 | 6.0 | 31,93 |
| WRT1V | WARTSILA | Industrie | 350.759,99 | 6.0 | 22,22 |
| AGI | ALAMOS GOLD INC CLASS A | Materialien | 348.972,57 | 6.0 | 27,53 |
| URW | UNIBAIL RODAMCO WE STAPLED UNITS S | Immobilien | 348.749,31 | 6.0 | 95,63 |
| RO | ROCHE HOLDING AG | Gesundheitsversorgung | 348.476,85 | 6.0 | 352,71 |
| JHX | JAMES HARDIE INDUSTRIES CDI PLC | Materialien | 347.719,38 | 6.0 | 26,13 |
| FM | FIRST QUANTUM MINERALS LTD | Materialien | 346.083,46 | 6.0 | 15,47 |
| WN | GEORGE WESTON LTD | Nichtzyklische Konsumgüter | 345.474,68 | 6.0 | 196,85 |
| 5803 | FUJIKURA LTD | Industrie | 343.362,59 | 5.0 | 47,04 |
| CCH | COCA COLA HBC AG | Nichtzyklische Konsumgüter | 341.205,60 | 5.0 | 53,57 |
| UU. | UNITED UTILITIES GROUP PLC | Versorger | 340.013,45 | 5.0 | 15,82 |
| 8795 | T&D HOLDINGS INC | Financials | 337.941,66 | 5.0 | 22,38 |
| SGRO | SEGRO REIT PLC | Immobilien | 337.515,23 | 5.0 | 9,39 |
| BESI | BE SEMICONDUCTOR INDUSTRIES NV | IT | 336.881,12 | 5.0 | 145,33 |
| ELE | ENDESA SA | Versorger | 336.397,58 | 5.0 | 31,42 |
| SCG | SCENTRE GROUP | Immobilien | 334.997,75 | 5.0 | 2,39 |
| S63 | SINGAPORE TECHNOLOGIES ENGINEERING | Industrie | 334.711,71 | 5.0 | 6,09 |
| PAAS | PAN AMERICAN SILVER CORP | Materialien | 334.422,64 | 5.0 | 29,00 |
| EQT | EQT | Financials | 333.648,60 | 5.0 | 28,96 |
| BVI | BUREAU VERITAS SA | Industrie | 332.856,82 | 5.0 | 33,71 |
| 3 | HONG KONG AND CHINA GAS LTD | Versorger | 330.923,43 | 5.0 | 0,87 |
| G1A | GEA GROUP AG | Industrie | 329.840,51 | 5.0 | 68,11 |
| MKS | MARKS AND SPENCER GROUP PLC | Nichtzyklische Konsumgüter | 328.820,52 | 5.0 | 5,08 |
| GWO | GREAT WEST LIFECO INC | Financials | 328.576,95 | 5.0 | 37,65 |
| KNIN | KUEHNE UND NAGEL INTERNATIONAL AG | Industrie | 326.834,36 | 5.0 | 229,68 |
| GRAB | GRAB HOLDINGS LTD CLASS A | Industrie | 324.611,67 | 5.0 | 4,57 |
| 1928 | SEKISUI HOUSE LTD | Zyklische Konsumgüter | 324.204,79 | 5.0 | 20,92 |
| NICE | NICE LTD | IT | 323.821,15 | 5.0 | 172,52 |
| ITRK | INTERTEK GROUP PLC | Industrie | 322.674,60 | 5.0 | 64,65 |
| QIA | QIAGEN NV | Gesundheitsversorgung | 322.044,53 | 5.0 | 46,96 |
| 9531 | TOKYO GAS LTD | Versorger | 321.759,34 | 5.0 | 32,18 |
| VACN | VAT GROUP AG | Industrie | 321.660,10 | 5.0 | 411,33 |
| MB | MEDIOBANCA BANCA DI CREDITO FINANZ | Financials | 321.518,60 | 5.0 | 22,15 |
| ASX | ASX LTD | Financials | 320.720,02 | 5.0 | 47,30 |
| AKZA | AKZO NOBEL NV | Materialien | 319.065,48 | 5.0 | 67,04 |
| 4689 | LY CORP | Kommunikation | 317.269,69 | 5.0 | 3,56 |
| 7270 | SUBARU CORP | Zyklische Konsumgüter | 315.421,28 | 5.0 | 17,14 |
| GFL | GFL ENVIRONMENTAL SUBORDINATE VOTI | Industrie | 315.223,65 | 5.0 | 50,22 |
| 2503 | KIRIN HOLDINGS LTD | Nichtzyklische Konsumgüter | 314.454,89 | 5.0 | 14,23 |
| 6 | POWER ASSETS HOLDINGS LTD | Versorger | 314.311,01 | 5.0 | 6,55 |
| G24 | SCOUT24 N | Kommunikation | 312.650,73 | 5.0 | 135,41 |
| AUTO | AUTO TRADER GROUP PLC | Kommunikation | 311.471,08 | 5.0 | 11,08 |
| 9503 | KANSAI ELECTRIC POWER INC | Versorger | 311.257,76 | 5.0 | 11,32 |
| SVT | SEVERN TRENT PLC | Versorger | 310.358,18 | 5.0 | 36,72 |
| SPSN | SWISS PRIME SITE AG | Immobilien | 310.085,59 | 5.0 | 143,23 |
| PST | POSTE ITALIANE | Financials | 309.202,45 | 5.0 | 21,55 |
| 1812 | KAJIMA CORP | Industrie | 308.897,29 | 5.0 | 25,11 |
| 1113 | CK ASSET HOLDINGS LTD | Immobilien | 306.820,14 | 5.0 | 4,26 |
| EFN | ELEMENT FLEET MANAGEMENT CORP | Industrie | 305.948,07 | 5.0 | 23,82 |
| ANTO | ANTOFAGASTA PLC | Materialien | 302.557,91 | 5.0 | 24,32 |
| 6326 | KUBOTA CORP | Industrie | 302.432,97 | 5.0 | 10,96 |
| FGR | EIFFAGE SA | Industrie | 302.360,28 | 5.0 | 136,44 |
| 288 | WH GROUP LTD | Nichtzyklische Konsumgüter | 301.775,26 | 5.0 | 0,96 |
| PME | PRO MEDICUS LTD | Gesundheitsversorgung | 300.989,25 | 5.0 | 175,81 |
| 4704 | TREND MICRO INC | IT | 300.933,09 | 5.0 | 73,40 |
| EVO | EVOLUTION | Zyklische Konsumgüter | 300.751,68 | 5.0 | 70,40 |
| AC | ACCOR SA | Zyklische Konsumgüter | 300.771,64 | 5.0 | 49,94 |
| IAG | IA FINANCIAL INC | Financials | 300.436,54 | 5.0 | 104,65 |
| LIFCO B | LIFCO CLASS B | Industrie | 300.243,87 | 5.0 | 41,06 |
| 8601 | DAIWA SECURITIES GROUP INC | Financials | 299.814,77 | 5.0 | 6,81 |
| TEL | TELENOR | Kommunikation | 298.226,66 | 5.0 | 15,36 |
| SMIN | SMITHS GROUP PLC | Industrie | 297.263,36 | 5.0 | 30,33 |
| RNO | RENAULT SA | Zyklische Konsumgüter | 296.360,43 | 5.0 | 49,68 |
| 27 | GALAXY ENTERTAINMENT GROUP LTD | Zyklische Konsumgüter | 296.227,17 | 5.0 | 4,17 |
| BNZL | BUNZL | Industrie | 293.590,62 | 5.0 | 31,01 |
| C38U | CAPITALAND INTEGRATED COMMERCIAL T | Immobilien | 293.118,05 | 5.0 | 1,66 |
| SIG | SIGMA HEALTHCARE LTD | Gesundheitsversorgung | 292.998,11 | 5.0 | 2,11 |
| ABF | ASSOCIATED BRITISH FOODS PLC | Nichtzyklische Konsumgüter | 292.588,56 | 5.0 | 27,80 |
| SCHN | SCHINDLER HOLDING AG | Industrie | 291.748,77 | 5.0 | 354,06 |
| WISE | WISE PLC CLASS A | Financials | 291.354,30 | 5.0 | 13,94 |
| 3402 | TORAY INDUSTRIES INC | Materialien | 290.657,32 | 5.0 | 6,61 |
| BALN | BALOISE HOLDING AG | Financials | 288.146,31 | 5.0 | 228,33 |
| HELN | HELVETIA HOLDING AG | Financials | 287.616,38 | 5.0 | 228,45 |
| CON | CONTINENTAL AG | Zyklische Konsumgüter | 282.998,92 | 5.0 | 88,49 |
| 8473 | SBI HOLDINGS INC | Financials | 282.423,95 | 5.0 | 30,70 |
| 1802 | OBAYASHI CORP | Industrie | 282.098,93 | 5.0 | 15,09 |
| MPL | MEDIBANK PRIVATE LTD | Financials | 279.713,85 | 4.0 | 3,18 |
| MG | MAGNA INTERNATIONAL INC | Zyklische Konsumgüter | 279.744,43 | 4.0 | 37,31 |
| HEIO | HEINEKEN HOLDING NV | Nichtzyklische Konsumgüter | 279.311,26 | 4.0 | 77,98 |
| MOWI | MOWI | Nichtzyklische Konsumgüter | 278.757,62 | 4.0 | 18,97 |
| 9021 | WEST JAPAN RAILWAY | Industrie | 274.983,52 | 4.0 | 22,00 |
| S32 | SOUTH32 LTD | Materialien | 274.134,79 | 4.0 | 1,91 |
| RCI.B | ROGERS COMMUNICATIONS NON-VOTING I | Kommunikation | 274.105,53 | 4.0 | 27,63 |
| C6L | SINGAPORE AIRLINES LTD | Industrie | 273.982,99 | 4.0 | 5,41 |
| ASRNL | ASR NEDERLAND NV | Financials | 273.341,03 | 4.0 | 62,75 |
| ADDT B | ADDTECH CLASS B | Industrie | 269.981,11 | 4.0 | 33,11 |
| 1801 | TAISEI CORP | Industrie | 269.092,93 | 4.0 | 54,92 |
| 7309 | SHIMANO INC | Zyklische Konsumgüter | 268.830,00 | 4.0 | 141,49 |
| CCL.B | CCL INDUSTRIES INC CLASS B | Materialien | 268.845,52 | 4.0 | 57,10 |
| 8593 | MITSUBISHI HC CAPITAL INC | Financials | 268.791,84 | 4.0 | 7,28 |
| DSCT | ISRAEL DISCOUNT BANK LTD | Financials | 268.695,28 | 4.0 | 7,79 |
| FORTUM | FORTUM | Versorger | 266.165,43 | 4.0 | 18,48 |
| AGN | AEGON LTD | Financials | 264.844,49 | 4.0 | 6,96 |
| EN | BOUYGUES SA | Industrie | 263.516,77 | 4.0 | 43,66 |
| EXO | EXOR NV | Financials | 263.046,64 | 4.0 | 93,44 |
| BOL | BOLIDEN | Materialien | 260.070,27 | 4.0 | 30,85 |
| 8113 | UNICHARM CORP | Nichtzyklische Konsumgüter | 259.956,99 | 4.0 | 7,88 |
| BKT | BANKINTER SA | Financials | 259.519,84 | 4.0 | 12,72 |
| TLX | TALANX AG | Financials | 259.468,33 | 4.0 | 127,44 |
| NEM | NEMETSCHEK | IT | 259.236,07 | 4.0 | 142,91 |
| DSG | DESCARTES SYSTEMS GROUP INC | IT | 257.413,51 | 4.0 | 99,16 |
| MNG | M&G PLC | Financials | 255.209,28 | 4.0 | 3,46 |
| 66 | MTR CORPORATION CORP LTD | Industrie | 255.046,47 | 4.0 | 3,57 |
| ERF | EUROFINS SCIENTIFIC | Gesundheitsversorgung | 252.967,21 | 4.0 | 69,63 |
| SGP | STOCKLAND STAPLED UNITS LTD | Immobilien | 252.971,06 | 4.0 | 3,65 |
| MAERSK B | A P MOLLER MAERSK B | Industrie | 252.169,94 | 4.0 | 1.954,81 |
| BTRW | BARRATT REDROW PLC | Zyklische Konsumgüter | 251.381,65 | 4.0 | 6,44 |
| TRYG | TRYG | Financials | 250.758,21 | 4.0 | 25,51 |
| SCA B | SVENSKA CELLULOSA B | Materialien | 250.317,39 | 4.0 | 12,98 |
| METSO | METSO CORPORATION | Industrie | 250.059,07 | 4.0 | 12,46 |
| 6869 | SYSMEX CORP | Gesundheitsversorgung | 249.873,39 | 4.0 | 17,23 |
| 8136 | SANRIO LTD | Zyklische Konsumgüter | 249.723,54 | 4.0 | 46,25 |
| CAE | CAE INC | Industrie | 248.598,79 | 4.0 | 26,78 |
| ORK | ORKLA | Nichtzyklische Konsumgüter | 248.538,62 | 4.0 | 11,08 |
| ORNBV | ORION CLASS B | Gesundheitsversorgung | 248.146,93 | 4.0 | 73,07 |
| AGS | AGEAS SA | Financials | 248.123,55 | 4.0 | 65,28 |
| BN4 | KEPPEL LTD | Industrie | 247.858,31 | 4.0 | 5,63 |
| BNR | BRENNTAG | Industrie | 247.053,99 | 4.0 | 69,26 |
| TELIA | TELIA COMPANY | Kommunikation | 247.001,70 | 4.0 | 3,71 |
| 6383 | DAIFUKU LTD | Industrie | 246.764,72 | 4.0 | 25,44 |
| 4755 | RAKUTEN GROUP INC | Zyklische Konsumgüter | 246.504,42 | 4.0 | 5,58 |
| 9532 | OSAKA GAS LTD | Versorger | 244.544,04 | 4.0 | 25,21 |
| REA | REA GROUP LTD | Kommunikation | 243.349,41 | 4.0 | 151,05 |
| WCP | WHITECAP RESOURCES INC | Energie | 241.551,87 | 4.0 | 6,91 |
| CAR | CAR GROUP LTD | Kommunikation | 241.087,32 | 4.0 | 23,37 |
| ALO | ALSTOM SA | Industrie | 240.942,92 | 4.0 | 21,76 |
| EPI B | EPIROC CLASS B | Industrie | 240.877,99 | 4.0 | 19,35 |
| WIX | WIX.COM LTD | IT | 240.200,10 | 4.0 | 149,10 |
| IMCD | IMCD NV | Industrie | 239.702,62 | 4.0 | 135,58 |
| ZAL | ZALANDO | Zyklische Konsumgüter | 237.859,59 | 4.0 | 32,90 |
| PSON | PEARSON PLC | Zyklische Konsumgüter | 237.581,36 | 4.0 | 14,47 |
| TEN | TENARIS SA | Energie | 236.187,98 | 4.0 | 17,95 |
| AKRBP | AKER BP | Energie | 235.634,00 | 4.0 | 27,50 |
| ELISA | ELISA | Kommunikation | 235.667,27 | 4.0 | 52,57 |
| INDT | INDUTRADE | Industrie | 235.495,96 | 4.0 | 26,98 |
| HEN | HENKEL AG | Nichtzyklische Konsumgüter | 235.464,54 | 4.0 | 71,22 |
| FUTU | FUTU HOLDINGS ADR LTD | Financials | 234.150,00 | 4.0 | 111,50 |
| A17U | CAPITALAND ASCENDAS REIT | Immobilien | 233.773,89 | 4.0 | 2,04 |
| MRO | MELROSE INDUSTRIES PLC | Industrie | 233.367,51 | 4.0 | 6,41 |
| BPE | BPER BANCA | Financials | 233.126,70 | 4.0 | 8,72 |
| ALA | ALTAGAS LTD | Versorger | 231.793,12 | 4.0 | 28,50 |
| EVD | CTS EVENTIM AG | Kommunikation | 231.168,75 | 4.0 | 119,59 |
| TFII | TFI INTERNATIONAL INC | Industrie | 229.738,23 | 4.0 | 89,88 |
| ORSTED | ORSTED | Versorger | 229.687,51 | 4.0 | 42,33 |
| TIH | TOROMONT INDUSTRIES LTD | Industrie | 229.607,86 | 4.0 | 89,41 |
| EDEN | EDENRED | Financials | 229.261,37 | 4.0 | 29,34 |
| SGH | SGH LTD | Industrie | 228.769,25 | 4.0 | 34,89 |
| WPP | WPP PLC | Kommunikation | 228.496,50 | 4.0 | 7,48 |
| MNDI | MONDI PLC | Materialien | 228.095,42 | 4.0 | 15,92 |
| GALP | GALP ENERGIA SGPS SA CLASS B | Energie | 227.968,77 | 4.0 | 18,22 |
| SKA B | SKANSKA B | Industrie | 227.192,84 | 4.0 | 24,08 |
| TEL2 B | TELE2 B | Kommunikation | 225.983,53 | 4.0 | 14,72 |
| NHY | NORSK HYDRO | Materialien | 225.705,67 | 4.0 | 5,56 |
| JMT | JERONIMO MARTINS SA | Nichtzyklische Konsumgüter | 225.483,34 | 4.0 | 24,89 |
| LI | KLEPIERRE REIT SA | Immobilien | 223.796,77 | 4.0 | 38,39 |
| KBX | KNORR BREMSE AG | Industrie | 223.383,35 | 4.0 | 96,62 |
| H78 | HONGKONG LAND HOLDINGS LTD | Immobilien | 223.278,00 | 4.0 | 5,61 |
| MZTF | MIZRAHI TEFAHOT BANK LTD | Financials | 222.068,25 | 4.0 | 52,75 |
| KGF | KINGFISHER PLC | Zyklische Konsumgüter | 221.002,88 | 4.0 | 3,72 |
| GBLB | GROUPE BRUXELLES LAMBERT NV | Financials | 219.169,51 | 4.0 | 83,11 |
| 3407 | ASAHI KASEI CORP | Materialien | 219.023,21 | 3.0 | 6,64 |
| CA | CARREFOUR SA | Nichtzyklische Konsumgüter | 218.093,13 | 3.0 | 14,79 |
| CTC.A | CANADIAN TIRE LTD CLASS A | Zyklische Konsumgüter | 217.471,32 | 3.0 | 130,93 |
| 3659 | NEXON LTD | Kommunikation | 217.489,33 | 3.0 | 19,77 |
| SHL | SONIC HEALTHCARE LTD | Gesundheitsversorgung | 216.769,16 | 3.0 | 17,48 |
| 2267 | YAKULT HONSHA LTD | Nichtzyklische Konsumgüter | 216.194,80 | 3.0 | 20,02 |
| 3088 | MATSUKIYOKARA | Nichtzyklische Konsumgüter | 215.314,44 | 3.0 | 19,57 |
| IFT | INFRATIL LTD | Financials | 215.328,97 | 3.0 | 6,20 |
| UNI | UNIPOL ASSICURAZIONI SPA | Financials | 214.880,00 | 3.0 | 19,34 |
| AM | DASSAULT AVIATION SA | Industrie | 214.554,65 | 3.0 | 351,15 |
| J36 | JARDINE MATHESON HOLDINGS LTD | Industrie | 213.568,00 | 3.0 | 45,44 |
| 4612 | NIPPON PAINT HOLDINGS LTD | Materialien | 213.491,28 | 3.0 | 7,65 |
| 6823 | HKT TRUST AND HKT UNITS LTD | Kommunikation | 213.115,40 | 3.0 | 1,45 |
| FSV | FIRSTSERVICE SUBORDINATE VOTING CO | Immobilien | 212.733,09 | 3.0 | 176,54 |
| 6920 | LASERTEC CORP | IT | 212.629,64 | 3.0 | 101,25 |
| HM B | HENNES & MAURITZ | Zyklische Konsumgüter | 212.223,97 | 3.0 | 13,80 |
| 6586 | MAKITA CORP | Industrie | 211.899,13 | 3.0 | 29,84 |
| LUN | LUNDIN MINING CORP | Materialien | 211.384,52 | 3.0 | 10,23 |
| YAR | YARA INTERNATIONAL | Materialien | 210.766,36 | 3.0 | 39,12 |
| RXL | REXEL SA | Industrie | 210.591,12 | 3.0 | 28,81 |
| GIL | GILDAN ACTIVEWEAR INC | Zyklische Konsumgüter | 209.663,91 | 3.0 | 46,28 |
| NIBE B | NIBE INDUSTRIER CLASS B | Industrie | 209.248,91 | 3.0 | 4,25 |
| BSL | BLUESCOPE STEEL LTD | Materialien | 208.946,30 | 3.0 | 14,64 |
| TREL B | TRELLEBORG B | Industrie | 208.246,99 | 3.0 | 36,21 |
| REC | RECORDATI INDUSTRIA CHIMICA E FARM | Gesundheitsversorgung | 207.916,79 | 3.0 | 62,74 |
| PHNX | PHOENIX GROUP HOLDINGS PLC | Financials | 207.408,35 | 3.0 | 8,85 |
| 9602 | TOHO (TOKYO) LTD | Kommunikation | 206.944,40 | 3.0 | 54,46 |
| SKF B | SKF B | Industrie | 206.844,59 | 3.0 | 21,74 |
| 7272 | YAMAHA MOTOR LTD | Zyklische Konsumgüter | 205.184,02 | 3.0 | 7,46 |
| SOL | WASHINGTON H SOUL PATTINSON & COMP | Financials | 205.061,82 | 3.0 | 26,21 |
| 7259 | AISIN CORP | Zyklische Konsumgüter | 202.608,48 | 3.0 | 12,28 |
| 4523 | EISAI LTD | Gesundheitsversorgung | 202.496,10 | 3.0 | 28,12 |
| 4091 | NIPPON SANSO HOLDINGS CORP | Materialien | 202.341,39 | 3.0 | 36,79 |
| 9843 | NITORI HOLDINGS LTD | Zyklische Konsumgüter | 199.868,19 | 3.0 | 99,93 |
| SECU B | SECURITAS B | Industrie | 197.928,23 | 3.0 | 14,47 |
| OTEX | OPEN TEXT CORP | IT | 197.269,94 | 3.0 | 28,25 |
| PAH3 | PORSCHE AUTOMOBIL HOLDING PREF | Zyklische Konsumgüter | 196.955,82 | 3.0 | 39,09 |
| 6504 | FUJI ELECTRIC LTD | Industrie | 196.701,93 | 3.0 | 44,70 |
| 9502 | CHUBU ELECTRIC POWER INC | Versorger | 196.408,48 | 3.0 | 11,83 |
| 2801 | KIKKOMAN CORP | Nichtzyklische Konsumgüter | 195.206,22 | 3.0 | 8,87 |
| SBRY | SAINSBURY(J) PLC | Nichtzyklische Konsumgüter | 194.815,50 | 3.0 | 3,89 |
| 7912 | DAI NIPPON PRINTING LTD | Industrie | 194.824,66 | 3.0 | 14,76 |
| SRT3 | SARTORIUS PREF AG | Gesundheitsversorgung | 194.614,18 | 3.0 | 237,33 |
| KEY | KEYERA CORP | Energie | 194.287,20 | 3.0 | 31,32 |
| APA | APA GROUP UNITS | Versorger | 191.953,37 | 3.0 | 5,46 |
| 4188 | MITSUBISHI CHEMICAL GROUP CORP | Materialien | 191.876,58 | 3.0 | 5,17 |
| 7201 | NISSAN MOTOR LTD | Zyklische Konsumgüter | 191.576,47 | 3.0 | 2,49 |
| TLC | THE LOTTERY CORPORATION LTD | Zyklische Konsumgüter | 191.251,85 | 3.0 | 3,44 |
| SOBI | SWEDISH ORPHAN BIOVITRUM | Gesundheitsversorgung | 190.864,75 | 3.0 | 29,99 |
| DIM | SARTORIUS STEDIM BIOTECH SA | Gesundheitsversorgung | 190.252,35 | 3.0 | 229,77 |
| SPX | SPIRAX GROUP PLC | Industrie | 189.351,04 | 3.0 | 80,71 |
| GET | GETLINK | Industrie | 189.204,52 | 3.0 | 18,97 |
| WTB | WHITBREAD PLC | Zyklische Konsumgüter | 188.615,30 | 3.0 | 37,72 |
| 3626 | TIS INC | IT | 186.129,24 | 3.0 | 33,24 |
| 4911 | SHISEIDO LTD | Nichtzyklische Konsumgüter | 185.667,21 | 3.0 | 16,88 |
| 5411 | JFE HOLDINGS INC | Materialien | 185.478,86 | 3.0 | 11,67 |
| 4204 | SEKISUI CHEMICAL LTD | Industrie | 183.752,47 | 3.0 | 17,01 |
| SW | SODEXO SA | Zyklische Konsumgüter | 183.101,84 | 3.0 | 64,07 |
| SIGN | SIG GROUP N AG | Materialien | 182.464,29 | 3.0 | 19,36 |
| SYENS | SYENSQO NV | Materialien | 182.216,46 | 3.0 | 77,34 |
| CRDA | CRODA INTERNATIONAL PLC | Materialien | 182.075,22 | 3.0 | 41,69 |
| ENT | ENTAIN PLC | Zyklische Konsumgüter | 181.809,03 | 3.0 | 10,20 |
| 1997 | WHARF REAL ESTATE INVESTMENT COMPA | Immobilien | 181.488,11 | 3.0 | 2,67 |
| 7550 | ZENSHO HOLDINGS LTD | Zyklische Konsumgüter | 180.790,87 | 3.0 | 54,79 |
| 2413 | M3 INC | Gesundheitsversorgung | 180.630,62 | 3.0 | 13,68 |
| 12 | HENDERSON LAND DEVELOPMENT LTD | Immobilien | 180.074,02 | 3.0 | 3,27 |
| TEP | TELEPERFORMANCE | Industrie | 179.743,65 | 3.0 | 104,75 |
| INDU C | INDUSTRIVARDEN SERIES | Financials | 179.757,23 | 3.0 | 35,74 |
| LUG | LUNDIN GOLD INC | Materialien | 179.152,89 | 3.0 | 54,34 |
| P911 | DR ING HC F PORSCHE PRF AG | Zyklische Konsumgüter | 178.548,43 | 3.0 | 47,78 |
| BIM | BIOMERIEUX SA | Gesundheitsversorgung | 178.333,92 | 3.0 | 139,21 |
| 9042 | HANKYU HANSHIN HOLDINGS INC | Industrie | 178.022,13 | 3.0 | 26,57 |
| 2587 | SUNTORY BEVERAGE & FOOD LTD | Nichtzyklische Konsumgüter | 177.272,88 | 3.0 | 32,23 |
| T | TELUS CORP | Kommunikation | 177.091,74 | 3.0 | 16,12 |
| GBP | GBP CASH | Cash und/oder Derivate | 176.387,63 | 3.0 | 135,76 |
| 1308 | SITC INTERNATIONAL HOLDINGS LTD | Industrie | 175.551,46 | 3.0 | 3,31 |
| IVN | IVANHOE MINES LTD CLASS A | Materialien | 175.484,56 | 3.0 | 7,27 |
| 9005 | TOKYU CORP | Industrie | 175.304,73 | 3.0 | 11,93 |
| SOF | SOFINA SA | Financials | 175.060,41 | 3.0 | 292,74 |
| 6841 | YOKOGAWA ELECTRIC CORP | IT | 174.121,89 | 3.0 | 25,61 |
| 7186 | CONCORDIA FINANCIAL GROUP LTD | Financials | 174.036,98 | 3.0 | 6,40 |
| 1038 | CHEUNG KONG INFRASTRUCTURE HOLDING | Versorger | 173.863,47 | 3.0 | 6,56 |
| UHR | THE SWATCH GROUP AG | Zyklische Konsumgüter | 173.735,47 | 3.0 | 165,15 |
| VER | VERBUND AG | Versorger | 173.689,16 | 3.0 | 78,84 |
| KESKOB | KESKO CLASS B | Nichtzyklische Konsumgüter | 172.808,97 | 3.0 | 23,48 |
| 7911 | TOPPAN HOLDINGS INC | Industrie | 171.560,58 | 3.0 | 24,86 |
| 7701 | SHIMADZU CORP | IT | 171.225,50 | 3.0 | 24,82 |
| OMV | OMV AG | Energie | 169.771,50 | 3.0 | 51,41 |
| 5019 | IDEMITSU KOSAN LTD | Energie | 169.088,42 | 3.0 | 6,15 |
| 1928 | SANDS CHINA LTD | Zyklische Konsumgüter | 167.265,64 | 3.0 | 1,90 |
| LAND | LAND SECURITIES GROUP REIT PLC | Immobilien | 166.835,96 | 3.0 | 8,36 |
| LEG | LEG IMMOBILIEN N | Immobilien | 166.380,68 | 3.0 | 81,44 |
| DCC | DCC PLC | Industrie | 166.364,94 | 3.0 | 63,62 |
| GJF | GJENSIDIGE FORSIKRING | Financials | 166.242,42 | 3.0 | 25,08 |
| 7202 | ISUZU MOTORS LTD | Zyklische Konsumgüter | 163.221,76 | 3.0 | 12,46 |
| IAG | INTERNATIONAL AIRLINES GROUP SA | Industrie | 162.943,18 | 3.0 | 4,30 |
| 5713 | SUMITOMO METAL MINING LTD | Materialien | 162.392,04 | 3.0 | 23,20 |
| 8951 | NIPPON BUILDING FUND REIT INC | Immobilien | 162.076,38 | 3.0 | 926,15 |
| 5201 | AGC INC | Industrie | 162.086,79 | 3.0 | 29,47 |
| EMSN | EMS-CHEMIE HOLDING AG | Materialien | 161.477,83 | 3.0 | 733,99 |
| LUND B | LUNDBERGFORETAGEN CLASS B | Financials | 160.856,76 | 3.0 | 49,10 |
| DHER | DELIVERY HERO | Zyklische Konsumgüter | 160.771,17 | 3.0 | 25,51 |
| 83 | SINO LAND LTD | Immobilien | 160.722,59 | 3.0 | 1,06 |
| 2269 | MEIJI HOLDINGS LTD | Nichtzyklische Konsumgüter | 160.488,40 | 3.0 | 22,29 |
| 9107 | KAWASAKI KISEN LTD | Industrie | 157.737,00 | 3.0 | 14,34 |
| GFC | GECINA SA | Immobilien | 157.695,75 | 3.0 | 109,66 |
| JDEP | JDE PEETS NV | Nichtzyklische Konsumgüter | 157.502,15 | 3.0 | 27,10 |
| ELI | ELIA GROUP SA | Versorger | 157.364,69 | 3.0 | 107,12 |
| AMUN | AMUNDI SA | Financials | 155.687,65 | 2.0 | 77,23 |
| MEL | MERIDIAN ENERGY LTD | Versorger | 154.980,52 | 2.0 | 3,54 |
| BEIJ B | BEIJER REF CLASS B | Industrie | 154.877,15 | 2.0 | 15,16 |
| 8331 | CHIBA BANK LTD | Financials | 154.631,79 | 2.0 | 8,89 |
| 6479 | MINEBEA MITSUMI INC | Industrie | 154.264,80 | 2.0 | 14,02 |
| 19 | SWIRE PACIFIC LTD A | Industrie | 153.161,65 | 2.0 | 8,75 |
| BALD B | FASTIGHETS BALDER CLASS B | Immobilien | 149.955,99 | 2.0 | 6,68 |
| STERV | STORA ENSO CLASS R | Materialien | 149.200,44 | 2.0 | 9,65 |
| BEPC | BROOKFIELD RENEWABLE SUBORDINATE V | Versorger | 148.960,18 | 2.0 | 32,27 |
| MAERSK A | A P MOLLER MAERSK | Industrie | 148.851,57 | 2.0 | 1.933,14 |
| EVK | EVONIK INDUSTRIES AG | Materialien | 148.891,99 | 2.0 | 21,53 |
| 7735 | SCREEN HOLDINGS LTD | IT | 148.308,99 | 2.0 | 70,62 |
| TIT | TELECOM ITALIA | Kommunikation | 148.142,35 | 2.0 | 0,43 |
| U96 | SEMBCORP INDUSTRIES LTD | Versorger | 147.831,01 | 2.0 | 5,38 |
| 7733 | OLYMPUS CORP | Gesundheitsversorgung | 147.629,12 | 2.0 | 13,18 |
| NESTE | NESTE | Energie | 147.353,47 | 2.0 | 12,00 |
| ROCK B | ROCKWOOL CLASS B | Industrie | 146.883,06 | 2.0 | 46,15 |
| CEN | CONTACT ENERGY LTD | Versorger | 146.389,17 | 2.0 | 5,42 |
| VCX | VICINITY CENTRES | Immobilien | 146.006,51 | 2.0 | 1,65 |
| IPN | IPSEN SA | Gesundheitsversorgung | 144.643,40 | 2.0 | 119,24 |
| 6645 | OMRON CORP | IT | 144.649,48 | 2.0 | 26,30 |
| BS6 | YANGZIJIANG SHIPBUILDING (HOLDINGS | Industrie | 143.773,89 | 2.0 | 1,76 |
| 9CI | CAPITALAND INVESTMENT LTD | Immobilien | 142.516,97 | 2.0 | 2,01 |
| INDU A | INDUSTRIVARDEN A | Financials | 142.137,91 | 2.0 | 35,88 |
| 1878 | DAITO TRUST CONSTRUCTION LTD | Immobilien | 141.954,28 | 2.0 | 109,20 |
| F34 | WILMAR INTERNATIONAL LTD | Nichtzyklische Konsumgüter | 140.671,76 | 2.0 | 2,35 |
| 3038 | KOBE BUSSAN LTD | Nichtzyklische Konsumgüter | 140.483,54 | 2.0 | 31,22 |
| 3064 | MONOTARO LTD | Industrie | 139.098,82 | 2.0 | 19,59 |
| WFG | WEST FRASER TIMBER LTD | Materialien | 138.590,64 | 2.0 | 76,02 |
| CPR | DAVIDE CAMPARI MILANO NV | Nichtzyklische Konsumgüter | 138.211,12 | 2.0 | 6,50 |
| RAA | RATIONAL AG | Industrie | 134.946,40 | 2.0 | 817,86 |
| QAN | QANTAS AIRWAYS LTD | Industrie | 134.446,71 | 2.0 | 6,62 |
| SDR | SCHRODERS PLC | Financials | 132.559,09 | 2.0 | 4,83 |
| ADP | AEROPORTS DE PARIS SA | Industrie | 132.029,70 | 2.0 | 124,44 |
| 9719 | SCSK CORP | IT | 131.928,27 | 2.0 | 29,98 |
| EMP.A | EMPIRE LTD CLASS A | Nichtzyklische Konsumgüter | 131.673,49 | 2.0 | 38,13 |
| ICL | ICL GROUP LTD | Materialien | 131.542,25 | 2.0 | 6,38 |
| HIK | HIKMA PHARMACEUTICALS PLC | Gesundheitsversorgung | 131.337,54 | 2.0 | 28,89 |
| BKW | BKW N AG | Versorger | 130.862,07 | 2.0 | 212,44 |
| SAP | SAPUTO INC | Nichtzyklische Konsumgüter | 130.624,83 | 2.0 | 19,51 |
| AKE | ARKEMA SA | Materialien | 130.196,83 | 2.0 | 69,55 |
| TEMN | TEMENOS AG | IT | 129.913,67 | 2.0 | 73,52 |
| 6465 | HOSHIZAKI CORP | Industrie | 129.138,71 | 2.0 | 34,90 |
| 4151 | KYOWA KIRIN LTD | Gesundheitsversorgung | 127.803,95 | 2.0 | 17,27 |
| LHA | DEUTSCHE LUFTHANSA AG | Industrie | 127.322,28 | 2.0 | 7,94 |
| FDJU | FDJ UNITED | Zyklische Konsumgüter | 126.986,81 | 2.0 | 36,75 |
| 9143 | SG HOLDINGS LTD | Industrie | 126.525,37 | 2.0 | 11,50 |
| RAND | RANDSTAD HOLDING | Industrie | 125.319,65 | 2.0 | 43,68 |
| ANA | ACCIONA SA | Versorger | 125.038,27 | 2.0 | 167,61 |
| 7181 | JAPAN POST INSURANCE LTD | Financials | 124.236,01 | 2.0 | 22,59 |
| 4 | WHARF (HOLDINGS) LTD | Immobilien | 123.599,44 | 2.0 | 2,94 |
| SAGA B | SAGAX CLASS B | Immobilien | 121.292,47 | 2.0 | 21,26 |
| QBR.B | QUEBECOR INC CLASS B | Kommunikation | 121.124,54 | 2.0 | 29,61 |
| CVC | CVC CAPITAL PARTNERS PLC | Financials | 120.001,42 | 2.0 | 18,20 |
| BMW3 | BMW PREF AG | Zyklische Konsumgüter | 119.967,15 | 2.0 | 81,55 |
| 3092 | ZOZO INC | Zyklische Konsumgüter | 119.074,54 | 2.0 | 10,63 |
| BARN | BARRY CALLEBAUT AG | Nichtzyklische Konsumgüter | 118.737,68 | 2.0 | 1.079,43 |
| EDPR | EDP RENOVAVEIS SA | Versorger | 117.745,43 | 2.0 | 10,97 |
| 4324 | DENTSU GROUP INC | Kommunikation | 117.062,68 | 2.0 | 21,28 |
| AVOL | AVOLTA AG | Zyklische Konsumgüter | 114.268,87 | 2.0 | 52,56 |
| 4768 | OTSUKA CORP | IT | 113.113,53 | 2.0 | 20,57 |
| 9435 | HIKARI TSUSHIN INC | Industrie | 113.080,58 | 2.0 | 282,70 |
| 3003 | HULIC LTD | Immobilien | 112.664,33 | 2.0 | 10,06 |
| 2897 | NISSIN FOODS HOLDINGS LTD | Nichtzyklische Konsumgüter | 111.644,52 | 2.0 | 20,30 |
| BMED | BANCA MEDIOLANUM | Financials | 111.153,23 | 2.0 | 16,33 |
| BOL | BOLLORE | Kommunikation | 110.656,76 | 2.0 | 6,04 |
| S68 | SINGAPORE EXCHANGE LTD | Financials | 109.229,93 | 2.0 | 10,92 |
| GRF | GRIFOLS SA CLASS A | Gesundheitsversorgung | 107.329,62 | 2.0 | 11,77 |
| 9023 | TOKYO METRO LTD | Industrie | 107.038,40 | 2.0 | 11,76 |
| 9201 | JAPAN AIRLINES LTD | Industrie | 106.665,16 | 2.0 | 19,39 |
| 7752 | RICOH LTD | IT | 106.351,24 | 2.0 | 8,86 |
| 4716 | ORACLE JAPAN CORP | IT | 106.049,46 | 2.0 | 117,83 |
| BCVN | BC VAUD N | Financials | 105.041,26 | 2.0 | 110,22 |
| G13 | GENTING SINGAPORE LTD | Zyklische Konsumgüter | 104.674,65 | 2.0 | 0,55 |
| SALM | SALMAR | Nichtzyklische Konsumgüter | 103.794,86 | 2.0 | 45,76 |
| HOLM B | HOLMEN CLASS B | Materialien | 103.457,10 | 2.0 | 39,71 |
| EUR | EUR CASH | Cash und/oder Derivate | 101.788,38 | 2.0 | 115,43 |
| LOTB | LOTUS BAKERIES NV | Nichtzyklische Konsumgüter | 99.735,84 | 2.0 | 9.973,57 |
| INW | INFRASTRUTTURE WIRELESS ITALIANE | Kommunikation | 98.299,51 | 2.0 | 11,71 |
| DIE | DIETEREN (D) SA | Zyklische Konsumgüter | 98.018,17 | 2.0 | 204,20 |
| IGM | IGM FINANCIAL INC | Financials | 95.647,75 | 2.0 | 31,68 |
| LATO B | LATOUR INVESTMENT CLASS B | Industrie | 94.413,81 | 2.0 | 25,70 |
| DEMANT | DEMANT | Gesundheitsversorgung | 91.832,72 | 1.0 | 43,58 |
| CU | CANADIAN UTILITIES LTD CLASS A | Versorger | 90.860,42 | 1.0 | 28,03 |
| RF | EURAZEO | Financials | 89.484,35 | 1.0 | 68,05 |
| CHF | CHF CASH | Cash und/oder Derivate | 87.992,49 | 1.0 | 123,15 |
| INPST | INPOST SA | Industrie | 87.936,55 | 1.0 | 16,13 |
| JPY | JPY CASH | Cash und/oder Derivate | 85.599,93 | 1.0 | 0,69 |
| CAD | CAD CASH | Cash und/oder Derivate | 83.969,33 | 1.0 | 73,56 |
| DIA | DIASORIN | Gesundheitsversorgung | 78.530,75 | 1.0 | 107,72 |
| HKD | HKD CASH | Cash und/oder Derivate | 78.044,69 | 1.0 | 12,74 |
| 4528 | ONO PHARMACEUTICAL LTD | Gesundheitsversorgung | 76.888,55 | 1.0 | 10,83 |
| COV | COVIVIO SA | Immobilien | 75.606,64 | 1.0 | 58,93 |
| 9202 | ANA HOLDINGS INC | Industrie | 74.228,38 | 1.0 | 19,03 |
| SEK | SEK CASH | Cash und/oder Derivate | 69.160,23 | 1.0 | 10,52 |
| AZRG | AZRIELI GROUP LTD | Immobilien | 68.441,15 | 1.0 | 71,00 |
| NEXI | NEXI | Financials | 67.946,72 | 1.0 | 5,58 |
| AUD | AUD CASH | Cash und/oder Derivate | 65.059,57 | 1.0 | 64,99 |
| BCE | BCE INC | Kommunikation | 64.394,59 | 1.0 | 22,81 |
| JD. | JD SPORTS FASHION PLC | Zyklische Konsumgüter | 62.027,72 | 1.0 | 1,03 |
| REH | REECE LTD | Industrie | 50.634,93 | 1.0 | 10,74 |
| GSIFT | CASH COLLATERAL USD GSIFT | Cash und/oder Derivate | 34.000,00 | 1.0 | 100,00 |
| ILS | ILS CASH | Cash und/oder Derivate | 32.230,46 | 1.0 | 27,78 |
| AIA | AUCKLAND INTERNATIONAL AIRPORT LTD | Industrie | 21.658,05 | 0.0 | 4,80 |
| NOK | NOK CASH | Cash und/oder Derivate | 16.860,00 | 0.0 | 10,07 |
| NZD | NZD CASH | Cash und/oder Derivate | 10.476,88 | 0.0 | 60,30 |
| DKK | DKK CASH | Cash und/oder Derivate | 7.872,03 | 0.0 | 15,48 |
| 2571923D | LEG IMMOBILIEN SA COUPON | Immobilien | 0,02 | 0.0 | 0,00 |
| 2572029D | VONOVIA SE COUPON | Immobilien | 0,17 | 0.0 | 0,00 |
| MPTM5 | MINI S&P/TSE 60 INDEX JUN 25 | Cash und/oder Derivate | 0,00 | 0.0 | 1.161,43 |
| MFSM5 | MSCI EAFE INDEX JUN 25 | Cash und/oder Derivate | 0,00 | 0.0 | 2.614,20 |
| MFSU5 | MSCI EAFE INDEX SEP 25 | Cash und/oder Derivate | 0,00 | 0.0 | 2.635,50 |
| SGD | SGD/USD | Cash und/oder Derivate | -491,67 | 0.0 | 1,00 |
| SGD | SGD CASH | Cash und/oder Derivate | -85.250,69 | -1.0 | 78,02 |
Alphalerts is a Chapati Systems GmbH Service.
Made with Chai in Germany.
