Below, a list of constituents for IXUA (iShares MSCI World ex-USA UCITS ETF) is shown. In total, IXUA consists of 789 securities.
Note: The data shown here is as of date Apr. 29, 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 | 812.956,07 | 151.0 | 289,83 |
| NESN | NESTLE SA | Nichtzyklische Konsumgüter | 742.480,65 | 138.0 | 105,30 |
| ASML | ASML HOLDING NV | IT | 705.224,90 | 131.0 | 665,94 |
| ROG | ROCHE HOLDING PAR AG | Gesundheitsversorgung | 617.527,24 | 115.0 | 326,22 |
| NOVN | NOVARTIS AG | Gesundheitsversorgung | 604.827,51 | 113.0 | 114,29 |
| AZN | ASTRAZENECA PLC | Gesundheitsversorgung | 587.871,75 | 110.0 | 142,17 |
| NOVO B | NOVO NORDISK CLASS B | Gesundheitsversorgung | 560.117,28 | 104.0 | 64,72 |
| HSBA | HSBC HOLDINGS PLC | Financials | 553.041,11 | 103.0 | 11,46 |
| SHEL | SHELL PLC | Energie | 538.088,52 | 100.0 | 32,71 |
| 7203 | TOYOTA MOTOR CORP | Zyklische Konsumgüter | 499.092,15 | 93.0 | 19,57 |
| SIE | SIEMENS N AG | Industrie | 470.822,98 | 88.0 | 230,23 |
| CBA | COMMONWEALTH BANK OF AUSTRALIA | Financials | 467.359,04 | 87.0 | 103,97 |
| RY | ROYAL BANK OF CANADA | Financials | 454.695,47 | 85.0 | 119,66 |
| ALV | ALLIANZ | Financials | 428.210,84 | 80.0 | 411,74 |
| ULVR | UNILEVER PLC | Nichtzyklische Konsumgüter | 417.896,11 | 78.0 | 62,76 |
| MC | LVMH | Zyklische Konsumgüter | 412.176,04 | 77.0 | 557,00 |
| 6758 | SONY GROUP CORP | Zyklische Konsumgüter | 403.006,25 | 75.0 | 24,72 |
| 8306 | MITSUBISHI UFJ FINANCIAL GROUP INC | Financials | 377.127,20 | 70.0 | 12,45 |
| TTE | TOTALENERGIES | Energie | 345.875,58 | 64.0 | 59,59 |
| SU | SCHNEIDER ELECTRIC | Industrie | 342.195,69 | 64.0 | 231,37 |
| BHP | BHP GROUP LTD | Materialien | 332.071,92 | 62.0 | 24,36 |
| DTE | DEUTSCHE TELEKOM N AG | Kommunikation | 329.062,27 | 61.0 | 35,18 |
| SAN | SANOFI SA | Gesundheitsversorgung | 328.236,16 | 61.0 | 107,27 |
| 6501 | HITACHI LTD | Industrie | 323.720,59 | 60.0 | 26,32 |
| SHOP | SHOPIFY SUBORDINATE VOTING INC CLA | IT | 321.680,96 | 60.0 | 98,71 |
| AI | LAIR LIQUIDE SOCIETE ANONYME POUR | Materialien | 312.464,21 | 58.0 | 203,56 |
| SAN | BANCO SANTANDER SA | Financials | 298.236,72 | 56.0 | 7,32 |
| TD | TORONTO DOMINION | Financials | 296.108,21 | 55.0 | 63,15 |
| IBE | IBERDROLA SA | Versorger | 288.047,51 | 54.0 | 17,93 |
| OR | LOREAL SA | Nichtzyklische Konsumgüter | 284.883,47 | 53.0 | 441,68 |
| ZURN | ZURICH INSURANCE GROUP AG | Financials | 277.919,20 | 52.0 | 698,29 |
| ENB | ENBRIDGE INC | Energie | 272.588,91 | 51.0 | 46,53 |
| UBSG | UBS GROUP AG | Financials | 271.783,14 | 51.0 | 30,29 |
| REL | RELX PLC | Industrie | 268.191,82 | 50.0 | 53,59 |
| AIR | AIRBUS GROUP | Industrie | 261.419,91 | 49.0 | 163,90 |
| CFR | COMPAGNIE FINANCIERE RICHEMONT SA | Zyklische Konsumgüter | 255.942,74 | 48.0 | 176,76 |
| SAF | SAFRAN SA | Industrie | 253.883,01 | 47.0 | 262,28 |
| 7974 | NINTENDO LTD | Kommunikation | 240.956,66 | 45.0 | 80,32 |
| MUV2 | MUENCHENER RUECKVERSICHERUNGS-GESE | Financials | 240.124,69 | 45.0 | 676,41 |
| SPOT | SPOTIFY TECHNOLOGY SA | Kommunikation | 239.430,10 | 45.0 | 576,94 |
| RR. | ROLLS-ROYCE HOLDINGS PLC | Industrie | 231.427,97 | 43.0 | 10,08 |
| RMS | HERMES INTERNATIONAL | Zyklische Konsumgüter | 230.868,76 | 43.0 | 2.716,12 |
| BNP | BNP PARIBAS SA | Financials | 229.901,17 | 43.0 | 85,15 |
| EL | ESSILORLUXOTTICA SA | Gesundheitsversorgung | 229.174,44 | 43.0 | 285,04 |
| 8316 | SUMITOMO MITSUI FINANCIAL GROUP IN | Financials | 228.720,24 | 43.0 | 23,58 |
| BATS | BRITISH AMERICAN TOBACCO | Nichtzyklische Konsumgüter | 226.921,50 | 42.0 | 42,26 |
| UCG | UNICREDIT | Financials | 224.078,33 | 42.0 | 59,71 |
| CS | AXA SA | Financials | 223.894,32 | 42.0 | 47,04 |
| ISP | INTESA SANPAOLO | Financials | 220.330,23 | 41.0 | 5,41 |
| BBVA | BANCO BILBAO VIZCAYA ARGENTARIA SA | Financials | 218.139,57 | 41.0 | 14,05 |
| ABBN | ABB LTD | Industrie | 216.183,50 | 40.0 | 51,61 |
| GSK | GLAXOSMITHKLINE | Gesundheitsversorgung | 214.170,94 | 40.0 | 19,17 |
| 6861 | KEYENCE CORP | IT | 213.844,21 | 40.0 | 427,69 |
| CSL | CSL LTD | Gesundheitsversorgung | 204.326,55 | 38.0 | 156,57 |
| 1299 | AIA GROUP LTD | Financials | 203.904,21 | 38.0 | 7,03 |
| BP. | BP PLC | Energie | 202.810,52 | 38.0 | 4,73 |
| 6098 | RECRUIT HOLDINGS LTD | Industrie | 201.784,08 | 38.0 | 53,10 |
| BN | BROOKFIELD CORP CLASS A | Financials | 196.958,49 | 37.0 | 53,52 |
| RHM | RHEINMETALL AG | Industrie | 196.896,42 | 37.0 | 1.654,60 |
| LSEG | LONDON STOCK EXCHANGE GROUP PLC | Financials | 196.534,23 | 37.0 | 152,71 |
| CSU | CONSTELLATION SOFTWARE INC | IT | 194.026,90 | 36.0 | 3.593,09 |
| WBC | WESTPAC BANKING CORPORATION CORP | Financials | 192.936,24 | 36.0 | 20,84 |
| ENEL | ENEL | Versorger | 191.586,08 | 36.0 | 8,70 |
| NG. | NATIONAL GRID PLC | Versorger | 191.025,32 | 36.0 | 14,46 |
| NAB | NATIONAL AUSTRALIA BANK LTD | Financials | 189.873,09 | 35.0 | 22,93 |
| 8766 | TOKIO MARINE HOLDINGS INC | Financials | 189.376,98 | 35.0 | 39,45 |
| BA. | BAE SYSTEMS PLC | Industrie | 186.808,65 | 35.0 | 23,16 |
| DG | VINCI SA | Industrie | 184.708,67 | 34.0 | 138,88 |
| BMO | BANK OF MONTREAL | Financials | 184.003,28 | 34.0 | 95,09 |
| RIO | RIO TINTO PLC | Materialien | 181.895,58 | 34.0 | 60,88 |
| CP | CANADIAN PACIFIC KANSAS CITY LTD | Industrie | 181.019,91 | 34.0 | 71,86 |
| 8035 | TOKYO ELECTRON LTD | IT | 178.689,33 | 33.0 | 148,91 |
| 8058 | MITSUBISHI CORP | Industrie | 176.991,99 | 33.0 | 19,03 |
| D05 | DBS GROUP HOLDINGS LTD | Financials | 176.840,50 | 33.0 | 32,15 |
| INGA | ING GROEP NV | Financials | 172.036,01 | 32.0 | 19,64 |
| PRX | PROSUS NV CLASS N | Zyklische Konsumgüter | 170.120,49 | 32.0 | 46,23 |
| 7011 | MITSUBISHI HEAVY INDUSTRIES LTD | Industrie | 170.073,05 | 32.0 | 19,78 |
| 8001 | ITOCHU CORP | Industrie | 168.627,52 | 31.0 | 51,10 |
| 9983 | FAST RETAILING LTD | Zyklische Konsumgüter | 168.434,36 | 31.0 | 336,87 |
| CNQ | CANADIAN NATURAL RESOURCES LTD | Energie | 167.107,35 | 31.0 | 29,25 |
| DGE | DIAGEO PLC | Nichtzyklische Konsumgüter | 165.553,99 | 31.0 | 27,56 |
| BNS | BANK OF NOVA SCOTIA | Financials | 165.276,64 | 31.0 | 49,42 |
| LLOY | LLOYDS BANKING GROUP PLC | Financials | 163.315,43 | 30.0 | 0,98 |
| 8411 | MIZUHO FINANCIAL GROUP INC | Financials | 162.077,68 | 30.0 | 24,94 |
| CM | CANADIAN IMPERIAL BANK OF COMMERCE | Financials | 159.276,17 | 30.0 | 62,36 |
| HOLN | HOLCIM LTD AG | Materialien | 159.052,29 | 30.0 | 110,76 |
| ITX | INDUSTRIA DE DISENO TEXTIL INDITEX | Zyklische Konsumgüter | 157.763,36 | 29.0 | 53,39 |
| DB1 | DEUTSCHE BOERSE AG | Financials | 157.422,19 | 29.0 | 311,11 |
| BARC | BARCLAYS PLC | Financials | 157.180,87 | 29.0 | 3,99 |
| ABI | ANHEUSER-BUSCH INBEV SA | Nichtzyklische Konsumgüter | 156.224,03 | 29.0 | 64,64 |
| AEM | AGNICO EAGLE MINES LTD | Materialien | 155.120,72 | 29.0 | 116,11 |
| RACE | FERRARI NV | Zyklische Konsumgüter | 154.524,18 | 29.0 | 459,90 |
| ANZ | ANZ GROUP HOLDINGS LTD | Financials | 152.187,53 | 28.0 | 18,85 |
| WES | WESFARMERS LTD | Zyklische Konsumgüter | 151.473,06 | 28.0 | 49,18 |
| BN | DANONE SA | Nichtzyklische Konsumgüter | 150.046,07 | 28.0 | 85,40 |
| III | 3I GROUP PLC | Financials | 148.460,63 | 28.0 | 56,13 |
| CPG | COMPASS GROUP PLC | Zyklische Konsumgüter | 147.488,02 | 27.0 | 32,80 |
| 9433 | KDDI CORP | Kommunikation | 142.417,64 | 27.0 | 17,80 |
| 4063 | SHIN ETSU CHEMICAL LTD | Materialien | 142.383,23 | 27.0 | 30,29 |
| SREN | SWISS RE AG | Financials | 141.855,64 | 26.0 | 176,88 |
| CNR | CANADIAN NATIONAL RAILWAY | Industrie | 139.941,80 | 26.0 | 96,25 |
| MFC | MANULIFE FINANCIAL CORP | Financials | 139.854,18 | 26.0 | 30,62 |
| LONN | LONZA GROUP AG | Gesundheitsversorgung | 139.527,84 | 26.0 | 711,88 |
| DBK | DEUTSCHE BANK AG | Financials | 139.265,53 | 26.0 | 26,80 |
| 388 | HONG KONG EXCHANGES AND CLEARING L | Financials | 138.339,58 | 26.0 | 43,23 |
| TRP | TC ENERGY CORP | Energie | 137.741,88 | 26.0 | 50,12 |
| INVE B | INVESTOR CLASS B | Financials | 137.073,00 | 26.0 | 29,20 |
| ENR | SIEMENS ENERGY N AG | Industrie | 135.078,61 | 25.0 | 79,41 |
| SE | SEA ADS REPRESENTING LTD CLASS A | Kommunikation | 134.455,68 | 25.0 | 133,92 |
| NWG | NATWEST GROUP PLC | Financials | 133.568,44 | 25.0 | 6,49 |
| SGO | COMPAGNIE DE SAINT GOBAIN SA | Industrie | 131.794,06 | 25.0 | 109,37 |
| 9984 | SOFTBANK GROUP CORP | Kommunikation | 130.940,51 | 24.0 | 50,36 |
| ALC | ALCON AG | Gesundheitsversorgung | 130.739,66 | 24.0 | 96,20 |
| 4502 | TAKEDA PHARMACEUTICAL LTD | Gesundheitsversorgung | 129.691,65 | 24.0 | 30,16 |
| 8031 | MITSUI LTD | Industrie | 128.746,22 | 24.0 | 20,12 |
| SU | SUNCOR ENERGY INC | Energie | 122.231,67 | 23.0 | 35,66 |
| BAS | BASF N | Materialien | 122.001,02 | 23.0 | 51,50 |
| EXPN | EXPERIAN PLC | Industrie | 121.819,81 | 23.0 | 48,63 |
| MQG | MACQUARIE GROUP LTD DEF | Financials | 120.811,67 | 23.0 | 124,04 |
| RKT | RECKITT BENCKISER GROUP PLC | Nichtzyklische Konsumgüter | 120.050,85 | 22.0 | 63,65 |
| 7267 | HONDA MOTOR LTD | Zyklische Konsumgüter | 119.284,61 | 22.0 | 10,20 |
| MBG | MERCEDES-BENZ GROUP N AG | Zyklische Konsumgüter | 119.243,85 | 22.0 | 61,40 |
| GIVN | GIVAUDAN SA | Materialien | 118.797,77 | 22.0 | 4.751,91 |
| IFX | INFINEON TECHNOLOGIES AG | IT | 118.712,81 | 22.0 | 33,37 |
| VOLV B | VOLVO CLASS B | Industrie | 118.663,45 | 22.0 | 27,44 |
| HLN | HALEON PLC | Gesundheitsversorgung | 118.633,91 | 22.0 | 5,05 |
| 9434 | SOFTBANK CORP | Kommunikation | 117.255,04 | 22.0 | 1,52 |
| 4568 | DAIICHI SANKYO LTD | Gesundheitsversorgung | 115.973,17 | 22.0 | 24,68 |
| NDA FI | NORDEA BANK | Financials | 114.984,02 | 21.0 | 13,71 |
| ATCO A | ATLAS COPCO CLASS A | Industrie | 111.150,71 | 21.0 | 15,22 |
| WKL | WOLTERS KLUWER NV | Industrie | 110.855,26 | 21.0 | 174,85 |
| O39 | OVERSEA-CHINESE BANKING LTD | Financials | 109.891,12 | 20.0 | 12,21 |
| ADS | ADIDAS N AG | Zyklische Konsumgüter | 109.695,05 | 20.0 | 239,51 |
| DSV | DSV | Industrie | 109.072,50 | 20.0 | 196,53 |
| DHL | DEUTSCHE POST AG | Industrie | 108.839,31 | 20.0 | 42,15 |
| 4519 | CHUGAI PHARMACEUTICAL LTD | Gesundheitsversorgung | 107.004,28 | 20.0 | 56,32 |
| 7741 | HOYA CORP | Gesundheitsversorgung | 105.032,66 | 20.0 | 116,70 |
| ATD | ALIMENTATION COUCHE TARD INC | Nichtzyklische Konsumgüter | 104.936,48 | 20.0 | 52,26 |
| IFC | INTACT FINANCIAL CORP | Financials | 103.903,57 | 19.0 | 218,74 |
| 6702 | FUJITSU LTD | IT | 103.824,54 | 19.0 | 22,09 |
| ARGX | ARGENX | Gesundheitsversorgung | 103.793,61 | 19.0 | 629,06 |
| EOAN | E.ON N | Versorger | 103.647,15 | 19.0 | 17,27 |
| GMG | GOODMAN GROUP UNITS | Immobilien | 102.438,41 | 19.0 | 18,77 |
| JPY | JPY CASH | Cash und/oder Derivate | 101.883,16 | 19.0 | 0,70 |
| EUR | EUR CASH | Cash und/oder Derivate | 101.270,03 | 19.0 | 113,84 |
| SIKA | SIKA AG | Materialien | 101.269,93 | 19.0 | 248,21 |
| AD | KONINKLIJKE AHOLD DELHAIZE NV | Nichtzyklische Konsumgüter | 100.221,61 | 19.0 | 40,71 |
| USD | USD CASH | Cash und/oder Derivate | 100.050,64 | 19.0 | 100,00 |
| WPM | WHEATON PRECIOUS METALS CORP | Materialien | 98.576,09 | 18.0 | 81,67 |
| ENGI | ENGIE SA | Versorger | 98.562,83 | 18.0 | 20,31 |
| 2914 | JAPAN TOBACCO INC | Nichtzyklische Konsumgüter | 98.492,66 | 18.0 | 30,78 |
| GLEN | GLENCORE PLC | Materialien | 96.552,59 | 18.0 | 3,53 |
| AAL | ANGLO AMERICAN PLC | Materialien | 96.055,34 | 18.0 | 28,49 |
| GLE | SOCIETE GENERALE SA | Financials | 95.858,40 | 18.0 | 50,03 |
| ADYEN | ADYEN NV | Financials | 93.980,81 | 18.0 | 1.648,79 |
| AMS | AMADEUS IT GROUP SA | Zyklische Konsumgüter | 93.941,20 | 18.0 | 78,55 |
| DOL | DOLLARAMA INC | Zyklische Konsumgüter | 93.112,50 | 17.0 | 124,32 |
| G | ASSICURAZIONI GENERALI | Financials | 91.490,70 | 17.0 | 36,55 |
| nan | NATIONAL BANK OF CANADA | Financials | 91.220,63 | 17.0 | 86,71 |
| 6701 | NEC CORP | IT | 91.170,89 | 17.0 | 22,79 |
| SLF | SUN LIFE FINANCIAL INC | Financials | 90.568,71 | 17.0 | 59,12 |
| 6503 | MITSUBISHI ELECTRIC CORP | Industrie | 90.173,49 | 17.0 | 18,40 |
| IMB | IMPERIAL BRANDS PLC | Nichtzyklische Konsumgüter | 90.027,95 | 17.0 | 40,52 |
| U11 | UNITED OVERSEAS BANK LTD | Financials | 89.263,80 | 17.0 | 26,25 |
| TSCO | TESCO PLC | Nichtzyklische Konsumgüter | 88.917,19 | 17.0 | 4,89 |
| CABK | CAIXABANK SA | Financials | 88.484,89 | 16.0 | 7,94 |
| ABX | BARRICK GOLD CORP | Materialien | 87.796,31 | 16.0 | 18,85 |
| FNV | FRANCO NEVADA CORP | Materialien | 85.907,90 | 16.0 | 168,45 |
| 3382 | SEVEN & I HOLDINGS LTD | Nichtzyklische Konsumgüter | 84.837,40 | 16.0 | 14,88 |
| FFH | FAIRFAX FINANCIAL HOLDINGS SUB VOT | Financials | 84.685,44 | 16.0 | 1.539,74 |
| ENI | ENI | Energie | 82.920,84 | 15.0 | 14,44 |
| STAN | STANDARD CHARTERED PLC | Financials | 81.841,87 | 15.0 | 14,67 |
| PGHN | PARTNERS GROUP HOLDING AG | Financials | 80.958,39 | 15.0 | 1.327,19 |
| 8630 | SOMPO HOLDINGS INC | Financials | 80.705,20 | 15.0 | 32,28 |
| 6857 | ADVANTEST CORP | IT | 80.213,53 | 15.0 | 40,11 |
| TRI | THOMSON REUTERS CORP | Industrie | 79.912,88 | 15.0 | 183,71 |
| 8725 | MS&AD INSURANCE GROUP HOLDINGS INC | Financials | 79.405,77 | 15.0 | 22,69 |
| 6367 | DAIKIN INDUSTRIES LTD | Industrie | 79.258,27 | 15.0 | 113,23 |
| LR | LEGRAND SA | Industrie | 78.321,33 | 15.0 | 108,03 |
| 9432 | NIPPON TELEGRAPH AND TELEPHONE COR | Kommunikation | 78.283,35 | 15.0 | 1,05 |
| SLHN | SWISS LIFE HOLDING AG | Financials | 77.897,85 | 15.0 | 986,05 |
| NTR | NUTRIEN LTD | Materialien | 77.794,99 | 14.0 | 56,70 |
| 7751 | CANON INC | IT | 77.298,59 | 14.0 | 30,92 |
| PRU | PRUDENTIAL PLC | Financials | 77.218,48 | 14.0 | 10,77 |
| ASSA B | ASSA ABLOY B | Industrie | 74.855,59 | 14.0 | 29,91 |
| NOKIA | NOKIA | IT | 74.339,68 | 14.0 | 4,97 |
| TCL | TRANSURBAN GROUP STAPLED UNITS | Industrie | 73.968,14 | 14.0 | 8,99 |
| 8053 | SUMITOMO CORP | Industrie | 73.498,63 | 14.0 | 24,50 |
| RIO | RIO TINTO LTD | Materialien | 73.318,42 | 14.0 | 74,36 |
| BAYN | BAYER AG | Gesundheitsversorgung | 72.796,57 | 14.0 | 26,38 |
| 6301 | KOMATSU LTD | Industrie | 72.469,62 | 14.0 | 28,99 |
| 8801 | MITSUI FUDOSAN LTD | Immobilien | 71.939,31 | 13.0 | 9,99 |
| HEIA | HEINEKEN NV | Nichtzyklische Konsumgüter | 71.585,07 | 13.0 | 88,27 |
| 8002 | MARUBENI CORP | Industrie | 70.955,96 | 13.0 | 17,74 |
| ORA | ORANGE SA | Kommunikation | 70.803,86 | 13.0 | 14,27 |
| BMW | BMW AG | Zyklische Konsumgüter | 70.730,51 | 13.0 | 87,11 |
| HEI | HEIDELBERG MATERIALS AG | Materialien | 70.230,28 | 13.0 | 197,28 |
| 8750 | DAI-ICHI LIFE HOLDINGS INC | Financials | 69.916,41 | 13.0 | 6,99 |
| RWE | RWE AG | Versorger | 69.783,89 | 13.0 | 38,92 |
| CBK | COMMERZBANK AG | Financials | 69.178,21 | 13.0 | 27,34 |
| WOW | WOOLWORTHS GROUP LTD | Nichtzyklische Konsumgüter | 68.870,33 | 13.0 | 20,18 |
| 6981 | MURATA MANUFACTURING LTD | IT | 68.007,30 | 13.0 | 15,46 |
| VIE | VEOLIA ENVIRON. SA | Versorger | 67.865,68 | 13.0 | 36,23 |
| FTS | FORTIS INC | Versorger | 67.854,18 | 13.0 | 48,71 |
| 8591 | ORIX CORP | Financials | 67.775,51 | 13.0 | 19,93 |
| 6752 | PANASONIC HOLDINGS CORP | Zyklische Konsumgüter | 67.703,87 | 13.0 | 11,28 |
| 4543 | TERUMO CORP | Gesundheitsversorgung | 67.666,99 | 13.0 | 19,33 |
| HO | THALES SA | Industrie | 66.851,31 | 12.0 | 272,86 |
| 4661 | ORIENTAL LAND LTD | Zyklische Konsumgüter | 66.270,98 | 12.0 | 22,09 |
| WDS | WOODSIDE ENERGY GROUP LTD | Energie | 66.177,02 | 12.0 | 13,18 |
| DNB | DNB BANK | Financials | 65.663,41 | 12.0 | 26,01 |
| DSY | DASSAULT SYSTEMES | IT | 65.654,54 | 12.0 | 36,91 |
| SEB A | SKANDINAVISKA ENSKILDA BANKEN | Financials | 65.157,99 | 12.0 | 15,45 |
| 6954 | FANUC CORP | Industrie | 65.076,91 | 12.0 | 26,03 |
| 6273 | SMC (JAPAN) CORP | Industrie | 64.802,98 | 12.0 | 324,01 |
| SSE | SSE PLC | Versorger | 64.760,30 | 12.0 | 22,01 |
| AHT | ASHTEAD GROUP PLC | Industrie | 64.477,91 | 12.0 | 53,46 |
| ERIC B | ERICSSON B | IT | 64.436,65 | 12.0 | 8,33 |
| CAP | CAPGEMINI | IT | 64.250,75 | 12.0 | 157,09 |
| FER | FERROVIAL | Industrie | 64.232,41 | 12.0 | 48,19 |
| WSP | WSP GLOBAL INC | Industrie | 64.186,61 | 12.0 | 175,85 |
| VNA | VONOVIA SE | Immobilien | 64.069,48 | 12.0 | 32,37 |
| ML | MICHELIN | Zyklische Konsumgüter | 63.937,73 | 12.0 | 35,96 |
| L | LOBLAW COMPANIES LTD | Nichtzyklische Konsumgüter | 63.781,18 | 12.0 | 157,48 |
| DANSKE | DANSKE BANK | Financials | 63.687,48 | 12.0 | 34,74 |
| 6902 | DENSO CORP | Zyklische Konsumgüter | 63.431,20 | 12.0 | 12,95 |
| ALL | ARISTOCRAT LEISURE LTD | Zyklische Konsumgüter | 62.919,01 | 12.0 | 41,86 |
| SAND | SANDVIK | Industrie | 62.798,77 | 12.0 | 21,00 |
| 4901 | FUJIFILM HOLDINGS CORP | IT | 62.773,06 | 12.0 | 20,92 |
| 5108 | BRIDGESTONE CORP | Zyklische Konsumgüter | 62.520,19 | 12.0 | 41,68 |
| UMG | UNIVERSAL MUSIC GROUP NV | Kommunikation | 62.264,18 | 12.0 | 28,47 |
| 4578 | OTSUKA HOLDINGS LTD | Gesundheitsversorgung | 61.936,50 | 12.0 | 47,64 |
| SAMPO | SAMPO CLASS A | Financials | 61.735,73 | 12.0 | 9,88 |
| UCB | UCB SA | Gesundheitsversorgung | 61.404,19 | 11.0 | 177,47 |
| PUB | PUBLICIS GROUPE SA | Kommunikation | 61.253,13 | 11.0 | 101,25 |
| ASM | ASM INTERNATIONAL NV | IT | 61.129,39 | 11.0 | 489,04 |
| RI | PERNOD RICARD SA | Nichtzyklische Konsumgüter | 60.817,94 | 11.0 | 107,64 |
| VOW3 | VOLKSWAGEN NON-VOTING PREF AG | Zyklische Konsumgüter | 60.687,60 | 11.0 | 111,35 |
| KBC | KBC GROEP | Financials | 60.551,80 | 11.0 | 95,51 |
| CLNX | CELLNEX TELECOM SA | Kommunikation | 60.167,92 | 11.0 | 40,06 |
| Z74 | SINGAPORE TELECOMMUNICATIONS LTD | Kommunikation | 60.045,08 | 11.0 | 2,87 |
| EBS | ERSTE GROUP BANK AG | Financials | 59.771,00 | 11.0 | 70,24 |
| GBP | GBP CASH | Cash und/oder Derivate | 59.736,38 | 11.0 | 133,90 |
| 5401 | NIPPON STEEL CORP | Materialien | 59.709,21 | 11.0 | 21,32 |
| NSIS B | NOVOZYMES B | Materialien | 59.511,08 | 11.0 | 63,65 |
| PPL | PEMBINA PIPELINE CORP | Energie | 59.501,29 | 11.0 | 38,46 |
| 4452 | KAO CORP | Nichtzyklische Konsumgüter | 59.424,04 | 11.0 | 42,45 |
| ATCO B | ATLAS COPCO CLASS B | Industrie | 59.340,32 | 11.0 | 13,65 |
| GEBN | GEBERIT AG | Industrie | 58.654,86 | 11.0 | 682,03 |
| GIB.A | CGI INC CLASS A | IT | 57.861,45 | 11.0 | 107,15 |
| TEF | TELEFONICA SA | Kommunikation | 57.798,82 | 11.0 | 5,10 |
| LUMI | BANK LEUMI LE ISRAEL | Financials | 57.472,83 | 11.0 | 14,25 |
| VOD | VODAFONE GROUP PLC | Kommunikation | 56.988,29 | 11.0 | 0,96 |
| 6201 | TOYOTA INDUSTRIES CORP | Industrie | 56.981,81 | 11.0 | 113,96 |
| ACA | CREDIT AGRICOLE SA | Financials | 55.649,95 | 10.0 | 19,64 |
| LDO | LEONARDO FINMECCANICA SPA | Industrie | 55.621,15 | 10.0 | 51,45 |
| HEXA B | HEXAGON CLASS B | IT | 55.252,96 | 10.0 | 9,52 |
| POW | POWER CORPORATION OF CANADA | Financials | 55.088,54 | 10.0 | 36,77 |
| 2502 | ASAHI GROUP HOLDINGS LTD | Nichtzyklische Konsumgüter | 55.039,69 | 10.0 | 13,76 |
| CCO | CAMECO CORP | Energie | 55.019,84 | 10.0 | 45,32 |
| QBE | QBE INSURANCE GROUP LTD | Financials | 55.010,84 | 10.0 | 13,73 |
| AER | AERCAP HOLDINGS NV | Industrie | 54.879,06 | 10.0 | 105,74 |
| SWED A | SWEDBANK | Financials | 54.849,61 | 10.0 | 24,32 |
| 1925 | DAIWA HOUSE INDUSTRY LTD | Immobilien | 54.165,20 | 10.0 | 36,11 |
| 7832 | BANDAI NAMCO HOLDINGS INC | Zyklische Konsumgüter | 53.876,52 | 10.0 | 33,67 |
| AV. | AVIVA PLC | Financials | 53.612,68 | 10.0 | 7,45 |
| 6762 | TDK CORP | IT | 53.307,58 | 10.0 | 10,25 |
| PHIA | KONINKLIJKE PHILIPS NV | Gesundheitsversorgung | 53.291,31 | 10.0 | 25,07 |
| 6723 | RENESAS ELECTRONICS CORP | IT | 53.172,72 | 10.0 | 12,08 |
| 2802 | AJINOMOTO INC | Nichtzyklische Konsumgüter | 52.832,76 | 10.0 | 20,32 |
| FRE | FRESENIUS SE AND CO KGAA | Gesundheitsversorgung | 52.615,97 | 10.0 | 46,60 |
| KNEBV | KONE | Industrie | 52.565,82 | 10.0 | 57,83 |
| 8802 | MITSUBISHI ESTATE CO LTD | Immobilien | 52.511,06 | 10.0 | 17,50 |
| QSR | RESTAURANTS BRANDS INTERNATIONAL I | Zyklische Konsumgüter | 52.058,67 | 10.0 | 63,72 |
| RBA | RB GLOBAL INC | Industrie | 51.994,52 | 10.0 | 99,04 |
| STLAM | STELLANTIS NV | Zyklische Konsumgüter | 51.499,47 | 10.0 | 9,45 |
| DTG | DAIMLER TRUCK HOLDING E AG | Industrie | 51.463,44 | 10.0 | 39,96 |
| EQNR | EQUINOR | Energie | 51.400,11 | 10.0 | 23,02 |
| NXT | NEXT PLC | Zyklische Konsumgüter | 50.970,81 | 9.0 | 161,81 |
| BXB | BRAMBLES LTD | Industrie | 50.879,74 | 9.0 | 12,84 |
| DSFIR | DSM FIRMENICH AG | Materialien | 50.602,62 | 9.0 | 107,67 |
| CHKP | CHECK POINT SOFTWARE TECHNOLOGIES | IT | 50.595,50 | 9.0 | 215,30 |
| 6178 | JAPAN POST HOLDINGS LTD | Financials | 50.239,52 | 9.0 | 9,66 |
| 9020 | EAST JAPAN RAILWAY | Industrie | 50.226,17 | 9.0 | 21,84 |
| BAM | BROOKFIELD ASSET MANAGEMENT VOTING | Financials | 50.217,77 | 9.0 | 53,71 |
| POLI | BANK HAPOALIM BM | Financials | 49.747,65 | 9.0 | 14,71 |
| LGEN | LEGAL AND GENERAL GROUP PLC | Financials | 49.604,52 | 9.0 | 3,16 |
| 7269 | SUZUKI MOTOR CORP | Zyklische Konsumgüter | 49.339,75 | 9.0 | 11,75 |
| TEVA | TEVA PHARMACEUTICAL INDUSTRIES ADR | Gesundheitsversorgung | 49.186,06 | 9.0 | 15,58 |
| AENA | AENA SME SA | Industrie | 49.085,65 | 9.0 | 245,43 |
| CCEP | COCA COLA EUROPACIFIC PARTNERS PLC | Nichtzyklische Konsumgüter | 49.000,43 | 9.0 | 88,93 |
| SDZ | SANDOZ GROUP AG | Gesundheitsversorgung | 48.725,71 | 9.0 | 44,50 |
| COL | COLES GROUP LTD | Nichtzyklische Konsumgüter | 48.719,83 | 9.0 | 13,64 |
| 7182 | JAPAN POST BANK LTD | Financials | 48.532,70 | 9.0 | 10,11 |
| MRK | MERCK | Gesundheitsversorgung | 47.893,51 | 9.0 | 138,82 |
| K | KINROSS GOLD CORP | Materialien | 47.719,25 | 9.0 | 14,54 |
| SHB A | SVENSKA HANDELSBANKEN-A SHS | Financials | 47.615,67 | 9.0 | 12,25 |
| 4503 | ASTELLAS PHARMA INC | Gesundheitsversorgung | 47.373,04 | 9.0 | 10,08 |
| KPN | KONINKLIJKE KPN NV | Kommunikation | 47.316,11 | 9.0 | 4,56 |
| HNR1 | HANNOVER RUECK | Financials | 47.288,43 | 9.0 | 317,37 |
| FMG | FORTESCUE LTD | Materialien | 47.088,58 | 9.0 | 10,44 |
| IHG | INTERCONTINENTAL HOTELS GROUP PLC | Zyklische Konsumgüter | 46.856,29 | 9.0 | 105,30 |
| 8267 | AEON LTD | Nichtzyklische Konsumgüter | 46.762,66 | 9.0 | 29,23 |
| MTX | MTU AERO ENGINES HOLDING AG | Industrie | 46.367,27 | 9.0 | 340,94 |
| NST | NORTHERN STAR RESOURCES LTD | Materialien | 46.303,61 | 9.0 | 12,68 |
| ESSITY B | ESSITY CLASS B | Nichtzyklische Konsumgüter | 45.967,66 | 9.0 | 28,24 |
| SCMN | SWISSCOM AG | Kommunikation | 45.829,79 | 9.0 | 664,20 |
| STMPA | STMICROELECTRONICS NV | IT | 44.442,33 | 8.0 | 22,93 |
| CVE | CENOVUS ENERGY INC | Energie | 44.264,63 | 8.0 | 12,09 |
| NN | NN GROUP NV | Financials | 44.163,63 | 8.0 | 61,08 |
| CYBR | CYBER ARK SOFTWARE LTD | IT | 44.083,75 | 8.0 | 352,67 |
| 8604 | NOMURA HOLDINGS INC | Financials | 43.941,91 | 8.0 | 5,56 |
| SGE | THE SAGE GROUP PLC | IT | 43.688,60 | 8.0 | 16,30 |
| 8308 | RESONA HOLDINGS INC | Financials | 43.479,67 | 8.0 | 7,63 |
| LISP | CHOCOLADEFABRIKEN LINDT & SPRUENGL | Nichtzyklische Konsumgüter | 43.309,47 | 8.0 | 14.436,49 |
| SAB | BANCO DE SABADELL SA | Financials | 43.247,04 | 8.0 | 2,98 |
| PRY | PRYSMIAN | Industrie | 42.806,70 | 8.0 | 54,05 |
| KRZ | KERRY GROUP PLC | Nichtzyklische Konsumgüter | 42.737,64 | 8.0 | 105,53 |
| TECK.B | TECK RESOURCES SUBORDINATE VOTING | Materialien | 42.700,79 | 8.0 | 35,17 |
| KER | KERING SA | Zyklische Konsumgüter | 42.642,36 | 8.0 | 203,06 |
| 7309 | SHIMANO INC | Zyklische Konsumgüter | 42.228,00 | 8.0 | 140,76 |
| 1 | CK HUTCHISON HOLDINGS LTD | Industrie | 41.955,07 | 8.0 | 5,59 |
| TOU | TOURMALINE OIL CORP | Energie | 41.956,48 | 8.0 | 44,73 |
| MRU | METRO INC | Nichtzyklische Konsumgüter | 41.809,02 | 8.0 | 74,39 |
| 6971 | KYOCERA CORP | IT | 41.645,01 | 8.0 | 11,90 |
| 9022 | CENTRAL JAPAN RAILWAY | Industrie | 41.497,51 | 8.0 | 20,75 |
| MONC | MONCLER | Zyklische Konsumgüter | 41.293,15 | 8.0 | 61,45 |
| 6594 | NIDEC CORP | Industrie | 41.203,55 | 8.0 | 17,91 |
| 9766 | KONAMI GROUP CORP | Kommunikation | 40.932,08 | 8.0 | 136,44 |
| SHL | SIEMENS HEALTHINEERS AG | Gesundheitsversorgung | 40.327,37 | 8.0 | 53,34 |
| SY1 | SYMRISE AG | Materialien | 40.141,07 | 7.0 | 114,69 |
| 2388 | BOC HONG KONG HOLDINGS LTD | Financials | 39.892,76 | 7.0 | 3,99 |
| BT.A | BT GROUP PLC | Kommunikation | 39.747,16 | 7.0 | 2,30 |
| XRO | XERO LTD | IT | 39.592,45 | 7.0 | 102,84 |
| 7936 | ASICS CORP | Zyklische Konsumgüter | 39.218,94 | 7.0 | 21,79 |
| BAMI | BANCO BPM | Financials | 39.137,73 | 7.0 | 11,36 |
| SOON | SONOVA HOLDING AG | Gesundheitsversorgung | 39.108,46 | 7.0 | 303,17 |
| SAAB B | SAAB CLASS B | Industrie | 38.915,94 | 7.0 | 45,41 |
| 7733 | OLYMPUS CORP | Gesundheitsversorgung | 38.645,78 | 7.0 | 12,88 |
| 2 | CLP HOLDINGS LTD | Versorger | 38.600,60 | 7.0 | 8,58 |
| 6146 | DISCO CORP | IT | 38.526,37 | 7.0 | 192,63 |
| REP | REPSOL SA | Energie | 38.388,29 | 7.0 | 12,24 |
| A5G | AIB GROUP PLC | Financials | 38.237,81 | 7.0 | 6,78 |
| 4307 | NOMURA RESEARCH INSTITUTE LTD | IT | 38.090,89 | 7.0 | 38,09 |
| 9613 | NTT DATA GROUP CORP | IT | 37.954,63 | 7.0 | 19,98 |
| EPI A | EPIROC CLASS A | Industrie | 37.781,37 | 7.0 | 21,42 |
| 9101 | NIPPON YUSEN | Industrie | 37.596,40 | 7.0 | 34,18 |
| MT | ARCELORMITTAL SA | Materialien | 37.568,65 | 7.0 | 30,01 |
| UPM | UPM-KYMMENE | Materialien | 37.570,81 | 7.0 | 26,42 |
| STMN | STRAUMANN HOLDING AG | Gesundheitsversorgung | 37.548,77 | 7.0 | 123,92 |
| GMAB | GENMAB | Gesundheitsversorgung | 37.526,29 | 7.0 | 209,64 |
| CAD | CAD CASH | Cash und/oder Derivate | 37.458,89 | 7.0 | 72,12 |
| COLO B | COLOPLAST B | Gesundheitsversorgung | 37.422,35 | 7.0 | 111,71 |
| 16 | SUN HUNG KAI PROPERTIES LTD | Immobilien | 37.353,54 | 7.0 | 9,34 |
| TRN | TERNA RETE ELETTRICA NAZIONALE | Versorger | 37.154,73 | 7.0 | 9,88 |
| HLMA | HALMA PLC | IT | 37.127,48 | 7.0 | 36,69 |
| 9104 | MITSUI OSK LINES LTD | Industrie | 37.030,27 | 7.0 | 37,03 |
| BEI | BEIERSDORF AG | Nichtzyklische Konsumgüter | 37.014,02 | 7.0 | 139,68 |
| SGSN | SGS SA | Industrie | 36.667,72 | 7.0 | 96,49 |
| 9735 | SECOM LTD | Industrie | 36.650,98 | 7.0 | 36,65 |
| 8309 | SUMITOMO MITSUI TRUST GROUP INC | Financials | 36.633,42 | 7.0 | 24,42 |
| SUN | SUNCORP GROUP LTD | Financials | 36.523,21 | 7.0 | 12,64 |
| CPU | COMPUTERSHARE LTD | Industrie | 36.282,29 | 7.0 | 25,68 |
| KOG | KONGSBERG GRUPPEN | Industrie | 36.228,22 | 7.0 | 154,16 |
| EVO | EVOLUTION | Zyklische Konsumgüter | 35.464,28 | 7.0 | 86,71 |
| BAER | JULIUS BAER GRUPPE AG | Financials | 35.365,13 | 7.0 | 63,84 |
| KRX | KINGSPAN GROUP PLC | Industrie | 35.190,95 | 7.0 | 85,83 |
| VWS | VESTAS WIND SYSTEMS | Industrie | 35.111,13 | 7.0 | 13,11 |
| 5020 | ENEOS HOLDINGS INC | Energie | 35.031,54 | 7.0 | 4,87 |
| HEN3 | HENKEL & KGAA PREF AG | Nichtzyklische Konsumgüter | 34.915,74 | 7.0 | 76,91 |
| 6988 | NITTO DENKO CORP | Materialien | 34.796,66 | 6.0 | 17,40 |
| SCHP | SCHINDLER HOLDING PAR AG | Industrie | 34.746,57 | 6.0 | 334,10 |
| 669 | TECHTRONIC INDUSTRIES LTD | Industrie | 34.714,43 | 6.0 | 9,92 |
| 1928 | SEKISUI HOUSE LTD | Zyklische Konsumgüter | 34.515,70 | 6.0 | 23,01 |
| 823 | LINK REAL ESTATE INVESTMENT TRUST | Immobilien | 34.289,73 | 6.0 | 4,63 |
| CARL B | CARLSBERG AS CL B | Nichtzyklische Konsumgüter | 34.249,70 | 6.0 | 134,31 |
| INF | INFORMA PLC | Kommunikation | 34.242,84 | 6.0 | 9,64 |
| ENX | EURONEXT NV | Financials | 34.184,65 | 6.0 | 162,78 |
| EMA | EMERA INC | Versorger | 33.991,27 | 6.0 | 44,03 |
| 4507 | SHIONOGI LTD | Gesundheitsversorgung | 33.771,16 | 6.0 | 16,89 |
| IMO | IMPERIAL OIL LTD | Energie | 33.746,32 | 6.0 | 69,29 |
| 8830 | SUMITOMO REALTY & DEVELOPMENT LTD | Immobilien | 33.655,97 | 6.0 | 37,40 |
| H | HYDRO ONE LTD | Versorger | 33.032,50 | 6.0 | 37,41 |
| EDP | EDP ENERGIAS DE PORTUGAL SA | Versorger | 33.005,58 | 6.0 | 3,93 |
| 9531 | TOKYO GAS LTD | Versorger | 32.963,41 | 6.0 | 32,96 |
| ELE | ENDESA SA | Versorger | 32.954,71 | 6.0 | 29,90 |
| LOGN | LOGITECH INTERNATIONAL SA | IT | 32.755,50 | 6.0 | 78,18 |
| BIRG | BANK OF IRELAND GROUP PLC | Financials | 32.734,51 | 6.0 | 12,17 |
| IAG | INSURANCE AUSTRALIA GROUP LTD | Financials | 32.719,95 | 6.0 | 5,17 |
| FBK | FINECOBANK BANCA FINECO | Financials | 32.664,10 | 6.0 | 19,98 |
| 1CO | COVESTRO V AG | Materialien | 32.524,25 | 6.0 | 67,62 |
| FPH | FISHER AND PAYKEL HEALTHCARE CORPO | Gesundheitsversorgung | 31.932,14 | 6.0 | 20,35 |
| SGRO | SEGRO REIT PLC | Immobilien | 31.772,01 | 6.0 | 9,24 |
| 2503 | KIRIN HOLDINGS LTD | Nichtzyklische Konsumgüter | 31.764,77 | 6.0 | 15,13 |
| ORG | ORIGIN ENERGY LTD | Versorger | 31.732,85 | 6.0 | 6,88 |
| ALFA | ALFA LAVAL | Industrie | 31.646,85 | 6.0 | 41,21 |
| 4684 | OBIC LTD | IT | 31.544,57 | 6.0 | 35,05 |
| 8795 | T&D HOLDINGS INC | Financials | 31.507,69 | 6.0 | 21,01 |
| SN. | SMITH AND NEPHEW PLC | Gesundheitsversorgung | 31.166,10 | 6.0 | 13,34 |
| TLS | TELSTRA GROUP LTD | Kommunikation | 31.084,75 | 6.0 | 2,87 |
| 9503 | KANSAI ELECTRIC POWER INC | Versorger | 30.914,17 | 6.0 | 12,37 |
| SRG | SNAM | Versorger | 30.868,95 | 6.0 | 5,71 |
| STO | SANTOS LTD | Energie | 30.742,10 | 6.0 | 3,90 |
| RTO | RENTOKIL INITIAL PLC | Industrie | 30.724,03 | 6.0 | 4,56 |
| RO | ROCHE HOLDING AG | Gesundheitsversorgung | 30.724,74 | 6.0 | 349,14 |
| PNDORA | PANDORA | Zyklische Konsumgüter | 30.684,69 | 6.0 | 148,95 |
| ADM | ADMIRAL GROUP PLC | Financials | 30.423,89 | 6.0 | 43,65 |
| 7532 | PAN PACIFIC INTERNATIONAL HOLDINGS | Zyklische Konsumgüter | 30.364,54 | 6.0 | 30,36 |
| GFL | GFL ENVIRONMENTAL SUBORDINATE VOTI | Industrie | 30.265,16 | 6.0 | 49,78 |
| 6326 | KUBOTA CORP | Industrie | 30.242,33 | 6.0 | 11,63 |
| ASX | ASX LTD | Financials | 30.238,44 | 6.0 | 44,93 |
| COH | COCHLEAR LTD | Gesundheitsversorgung | 30.234,68 | 6.0 | 172,77 |
| 8697 | JAPAN EXCHANGE GROUP INC | Financials | 30.182,27 | 6.0 | 11,18 |
| GALD | GALDERMA GROUP N AG | Gesundheitsversorgung | 29.759,80 | 6.0 | 114,46 |
| ARX | ARC RESOURCES LTD | Energie | 29.678,63 | 6.0 | 18,70 |
| ACS | ACS ACTIVIDADES DE CONSTRUCCION Y | Industrie | 29.666,54 | 6.0 | 62,32 |
| X | TMX GROUP LTD | Financials | 29.566,45 | 6.0 | 39,58 |
| CNA | CENTRICA PLC | Versorger | 29.531,43 | 6.0 | 2,14 |
| 1605 | INPEX CORP | Energie | 29.483,04 | 5.0 | 12,82 |
| WN | GEORGE WESTON LTD | Nichtzyklische Konsumgüter | 29.320,94 | 5.0 | 189,17 |
| 4689 | LY CORP | Kommunikation | 29.314,95 | 5.0 | 3,71 |
| 5803 | FUJIKURA LTD | Industrie | 29.270,21 | 5.0 | 36,59 |
| GRAB | GRAB HOLDINGS LTD CLASS A | Industrie | 29.219,00 | 5.0 | 4,79 |
| SPSN | SWISS PRIME SITE AG | Immobilien | 28.968,09 | 5.0 | 139,27 |
| AKZA | AKZO NOBEL NV | Materialien | 28.726,31 | 5.0 | 63,00 |
| GWO | GREAT WEST LIFECO INC | Financials | 28.553,60 | 5.0 | 38,22 |
| 5802 | SUMITOMO ELECTRIC INDUSTRIES LTD | Zyklische Konsumgüter | 28.529,18 | 5.0 | 15,85 |
| MKS | MARKS AND SPENCER GROUP PLC | Nichtzyklische Konsumgüter | 28.508,52 | 5.0 | 5,18 |
| VACN | VAT GROUP AG | Industrie | 28.186,22 | 5.0 | 356,79 |
| EQT | EQT | Financials | 28.171,97 | 5.0 | 28,37 |
| MB | MEDIOBANCA BANCA DI CREDITO FINANZ | Financials | 28.063,22 | 5.0 | 20,91 |
| 8015 | TOYOTA TSUSHO CORP | Industrie | 28.041,37 | 5.0 | 18,69 |
| EXO | EXOR NV | Financials | 28.029,19 | 5.0 | 93,74 |
| GSIFT | CASH COLLATERAL USD GSIFT | Cash und/oder Derivate | 28.000,00 | 5.0 | 100,00 |
| S63 | SINGAPORE TECHNOLOGIES ENGINEERING | Industrie | 27.965,62 | 5.0 | 5,59 |
| 6869 | SYSMEX CORP | Gesundheitsversorgung | 27.951,82 | 5.0 | 18,63 |
| 4704 | TREND MICRO INC | IT | 27.946,90 | 5.0 | 69,87 |
| 8113 | UNICHARM CORP | Nichtzyklische Konsumgüter | 27.930,74 | 5.0 | 9,31 |
| KNIN | KUEHNE UND NAGEL INTERNATIONAL AG | Industrie | 27.881,29 | 5.0 | 226,68 |
| 7270 | SUBARU CORP | Zyklische Konsumgüter | 27.809,58 | 5.0 | 18,54 |
| MNDY | MONDAYCOM LTD | IT | 27.630,00 | 5.0 | 276,30 |
| 9697 | CAPCOM LTD | Kommunikation | 27.618,18 | 5.0 | 27,62 |
| BNZL | BUNZL | Industrie | 27.620,26 | 5.0 | 30,93 |
| RNO | RENAULT SA | Zyklische Konsumgüter | 27.573,93 | 5.0 | 53,86 |
| FME | FRESENIUS MEDICAL CARE AG | Gesundheitsversorgung | 27.534,66 | 5.0 | 49,79 |
| WTC | WISETECH GLOBAL LTD | IT | 27.439,25 | 5.0 | 55,88 |
| UU. | UNITED UTILITIES GROUP PLC | Versorger | 27.377,66 | 5.0 | 14,94 |
| CLS | CELESTICA INC | IT | 27.284,06 | 5.0 | 86,89 |
| BALN | BALOISE HOLDING AG | Financials | 27.273,08 | 5.0 | 219,94 |
| 11 | HANG SENG BANK LTD | Financials | 27.248,24 | 5.0 | 13,62 |
| SCG | SCENTRE GROUP | Immobilien | 27.232,78 | 5.0 | 2,27 |
| CCH | COCA COLA HBC AG | Nichtzyklische Konsumgüter | 27.192,92 | 5.0 | 50,26 |
| 6920 | LASERTEC CORP | IT | 27.151,09 | 5.0 | 90,50 |
| 3 | HONG KONG AND CHINA GAS LTD | Versorger | 27.106,45 | 5.0 | 0,90 |
| ESLT | ELBIT SYSTEMS LTD | Industrie | 26.991,58 | 5.0 | 385,59 |
| 8601 | DAIWA SECURITIES GROUP INC | Financials | 26.971,97 | 5.0 | 6,74 |
| JHX | JAMES HARDIE INDUSTRIES CDI PLC | Materialien | 26.759,32 | 5.0 | 23,33 |
| HEIO | HEINEKEN HOLDING NV | Nichtzyklische Konsumgüter | 26.684,63 | 5.0 | 77,12 |
| SVT | SEVERN TRENT PLC | Versorger | 26.662,19 | 5.0 | 36,93 |
| 1801 | TAISEI CORP | Industrie | 26.634,82 | 5.0 | 53,27 |
| G1A | GEA GROUP AG | Industrie | 26.566,36 | 5.0 | 63,86 |
| URW | UNIBAIL RODAMCO WE STAPLED UNITS | Immobilien | 26.551,85 | 5.0 | 83,76 |
| AUTO | AUTO TRADER GROUP PLC | Kommunikation | 26.456,11 | 5.0 | 11,01 |
| BVI | BUREAU VERITAS SA | Industrie | 26.384,33 | 5.0 | 31,08 |
| STN | STANTEC INC | Industrie | 26.354,62 | 5.0 | 87,27 |
| FGR | EIFFAGE SA | Industrie | 26.293,32 | 5.0 | 134,84 |
| ASRNL | ASR NEDERLAND NV | Financials | 26.262,65 | 5.0 | 62,38 |
| ITRK | INTERTEK GROUP PLC | Industrie | 26.176,69 | 5.0 | 60,74 |
| FM | FIRST QUANTUM MINERALS LTD | Materialien | 25.953,11 | 5.0 | 13,62 |
| NICE | NICE LTD | IT | 25.887,26 | 5.0 | 156,89 |
| ABN | ABN AMRO BANK NV | Financials | 25.875,10 | 5.0 | 21,05 |
| MG | MAGNA INTERNATIONAL INC | Zyklische Konsumgüter | 25.607,82 | 5.0 | 34,94 |
| BOL | BOLIDEN | Materialien | 25.512,77 | 5.0 | 31,04 |
| AGS | AGEAS SA | Financials | 25.474,91 | 5.0 | 62,44 |
| 3402 | TORAY INDUSTRIES INC | Materialien | 25.331,18 | 5.0 | 6,33 |
| CHF | CHF CASH | Cash und/oder Derivate | 25.266,69 | 5.0 | 121,32 |
| C38U | CAPITALAND INTEGRATED COMMERCIAL T | Immobilien | 25.251,58 | 5.0 | 1,65 |
| AC | ACCOR SA | Zyklische Konsumgüter | 25.178,71 | 5.0 | 48,61 |
| 9532 | OSAKA GAS LTD | Versorger | 25.152,77 | 5.0 | 25,15 |
| DSCT | ISRAEL DISCOUNT BANK LTD | Financials | 24.830,99 | 5.0 | 7,49 |
| PSON | PEARSON PLC | Zyklische Konsumgüter | 24.821,12 | 5.0 | 15,46 |
| PST | POSTE ITALIANE | Financials | 24.616,91 | 5.0 | 20,05 |
| PAAS | PAN AMERICAN SILVER CORP | Materialien | 24.583,32 | 5.0 | 25,21 |
| RCI.B | ROGERS COMMUNICATIONS NON-VOTING I | Kommunikation | 24.574,14 | 5.0 | 25,62 |
| QIA | QIAGEN NV | Gesundheitsversorgung | 24.519,39 | 5.0 | 42,49 |
| TEL | TELENOR | Kommunikation | 24.379,27 | 5.0 | 14,71 |
| 4755 | RAKUTEN GROUP INC | Zyklische Konsumgüter | 24.332,09 | 5.0 | 5,79 |
| 3407 | ASAHI KASEI CORP | Materialien | 24.320,78 | 5.0 | 6,95 |
| ABF | ASSOCIATED BRITISH FOODS PLC | Nichtzyklische Konsumgüter | 24.320,18 | 5.0 | 27,23 |
| WRT1V | WARTSILA | Industrie | 24.270,70 | 5.0 | 17,99 |
| SCHN | SCHINDLER HOLDING AG | Industrie | 24.148,97 | 5.0 | 326,34 |
| ANTO | ANTOFAGASTA PLC | Materialien | 23.951,99 | 4.0 | 22,68 |
| IAG | IA FINANCIAL INC | Financials | 23.955,14 | 4.0 | 95,82 |
| 9843 | NITORI HOLDINGS LTD | Zyklische Konsumgüter | 23.853,34 | 4.0 | 119,27 |
| DSG | DESCARTES SYSTEMS GROUP INC | IT | 23.821,72 | 4.0 | 105,87 |
| WIX | WIX.COM LTD | IT | 23.797,20 | 4.0 | 169,98 |
| EFN | ELEMENT FLEET MANAGEMENT CORP | Industrie | 23.788,11 | 4.0 | 21,82 |
| 1812 | KAJIMA CORP | Industrie | 23.740,96 | 4.0 | 23,74 |
| HELN | HELVETIA HOLDING AG | Financials | 23.656,56 | 4.0 | 217,03 |
| AGN | AEGON LTD | Financials | 23.603,69 | 4.0 | 6,51 |
| 5411 | JFE HOLDINGS INC | Materialien | 23.600,48 | 4.0 | 11,80 |
| LIFCO B | LIFCO CLASS B | Industrie | 23.565,97 | 4.0 | 37,59 |
| G24 | SCOUT24 N | Kommunikation | 23.472,78 | 4.0 | 117,36 |
| ALA | ALTAGAS LTD | Versorger | 23.476,98 | 4.0 | 29,35 |
| WISE | WISE PLC CLASS A | Financials | 23.428,25 | 4.0 | 13,23 |
| TELIA | TELIA COMPANY | Kommunikation | 23.396,45 | 4.0 | 3,69 |
| ZAL | ZALANDO | Zyklische Konsumgüter | 23.229,91 | 4.0 | 38,40 |
| 6383 | DAIFUKU LTD | Industrie | 23.219,08 | 4.0 | 25,80 |
| 6 | POWER ASSETS HOLDINGS LTD | Versorger | 23.075,29 | 4.0 | 6,59 |
| 1802 | OBAYASHI CORP | Industrie | 22.978,86 | 4.0 | 15,32 |
| BNR | BRENNTAG | Industrie | 22.909,29 | 4.0 | 65,46 |
| ADDT B | ADDTECH CLASS B | Industrie | 22.855,42 | 4.0 | 32,79 |
| BTRW | BARRATT REDROW PLC | Zyklische Konsumgüter | 22.838,36 | 4.0 | 6,17 |
| CA | CARREFOUR SA | Nichtzyklische Konsumgüter | 22.783,82 | 4.0 | 15,58 |
| AM | DASSAULT AVIATION SA | Industrie | 22.774,97 | 4.0 | 350,39 |
| MOWI | MOWI | Nichtzyklische Konsumgüter | 22.744,87 | 4.0 | 18,21 |
| CON | CONTINENTAL AG | Zyklische Konsumgüter | 22.724,43 | 4.0 | 77,29 |
| J36 | JARDINE MATHESON HOLDINGS LTD | Industrie | 22.675,00 | 4.0 | 45,35 |
| SMIN | SMITHS GROUP PLC | Industrie | 22.492,49 | 4.0 | 24,37 |
| EN | BOUYGUES SA | Industrie | 22.360,35 | 4.0 | 43,59 |
| BESI | BE SEMICONDUCTOR INDUSTRIES NV | IT | 22.336,02 | 4.0 | 112,24 |
| ERF | EUROFINS SCIENTIFIC | Gesundheitsversorgung | 22.293,67 | 4.0 | 61,59 |
| 4612 | NIPPON PAINT HOLDINGS LTD | Materialien | 22.283,49 | 4.0 | 7,43 |
| 9602 | TOHO (TOKYO) LTD | Kommunikation | 22.209,74 | 4.0 | 55,52 |
| SGP | STOCKLAND STAPLED UNITS LTD | Immobilien | 22.191,45 | 4.0 | 3,46 |
| BPE | BPER BANCA | Financials | 22.146,48 | 4.0 | 8,27 |
| WPP | WPP PLC | Kommunikation | 22.048,30 | 4.0 | 7,62 |
| REA | REA GROUP LTD | Kommunikation | 21.996,01 | 4.0 | 157,11 |
| ALO | ALSTOM SA | Industrie | 21.946,14 | 4.0 | 23,60 |
| MPL | MEDIBANK PRIVATE LTD | Financials | 21.753,97 | 4.0 | 2,93 |
| 27 | GALAXY ENTERTAINMENT GROUP LTD | Zyklische Konsumgüter | 21.731,56 | 4.0 | 3,62 |
| 2801 | KIKKOMAN CORP | Nichtzyklische Konsumgüter | 21.682,94 | 4.0 | 10,84 |
| S32 | SOUTH32 LTD | Materialien | 21.493,06 | 4.0 | 1,77 |
| PME | PRO MEDICUS LTD | Gesundheitsversorgung | 21.488,71 | 4.0 | 143,26 |
| TEL2 B | TELE2 B | Kommunikation | 21.460,47 | 4.0 | 14,57 |
| CAR | CAR GROUP LTD | Kommunikation | 21.306,19 | 4.0 | 21,12 |
| 9021 | WEST JAPAN RAILWAY | Industrie | 21.219,36 | 4.0 | 21,22 |
| TRYG | TRYG | Financials | 21.112,36 | 4.0 | 23,46 |
| SCA B | SVENSKA CELLULOSA B | Materialien | 21.015,72 | 4.0 | 12,91 |
| MZTF | MIZRAHI TEFAHOT BANK LTD | Financials | 21.006,18 | 4.0 | 50,86 |
| CAE | CAE INC | Industrie | 20.860,58 | 4.0 | 24,37 |
| AIA | AUCKLAND INTERNATIONAL AIRPORT LTD | Industrie | 20.814,73 | 4.0 | 4,62 |
| OMV | OMV AG | Energie | 20.686,46 | 4.0 | 52,64 |
| LI | KLEPIERRE REIT SA | Immobilien | 20.607,50 | 4.0 | 35,65 |
| GBLB | GROUPE BRUXELLES LAMBERT NV | Financials | 20.601,29 | 4.0 | 81,11 |
| SECU B | SECURITAS B | Industrie | 20.572,45 | 4.0 | 15,55 |
| CCL.B | CCL INDUSTRIES INC CLASS B | Materialien | 20.535,08 | 4.0 | 51,60 |
| ORK | ORKLA | Nichtzyklische Konsumgüter | 20.530,53 | 4.0 | 10,87 |
| SKA B | SKANSKA B | Industrie | 20.502,85 | 4.0 | 22,58 |
| C6L | SINGAPORE AIRLINES LTD | Industrie | 20.416,43 | 4.0 | 5,10 |
| SHL | SONIC HEALTHCARE LTD | Gesundheitsversorgung | 20.412,49 | 4.0 | 16,66 |
| 7202 | ISUZU MOTORS LTD | Zyklische Konsumgüter | 20.402,82 | 4.0 | 13,60 |
| MAERSK B | A P MOLLER MAERSK B | Industrie | 20.371,09 | 4.0 | 1.697,59 |
| 1113 | CK ASSET HOLDINGS LTD | Immobilien | 20.300,84 | 4.0 | 4,06 |
| EPI B | EPIROC CLASS B | Industrie | 20.268,64 | 4.0 | 19,32 |
| T | TELUS CORP | Kommunikation | 20.164,21 | 4.0 | 15,14 |
| FORTUM | FORTUM | Versorger | 20.108,32 | 4.0 | 16,66 |
| NHY | NORSK HYDRO | Materialien | 20.081,66 | 4.0 | 5,32 |
| 9502 | CHUBU ELECTRIC POWER INC | Versorger | 20.060,41 | 4.0 | 12,54 |
| IMCD | IMCD NV | Industrie | 20.003,66 | 4.0 | 133,36 |
| MRO | MELROSE INDUSTRIES PLC | Industrie | 19.990,42 | 4.0 | 5,78 |
| BN4 | KEPPEL LTD | Industrie | 19.866,28 | 4.0 | 4,97 |
| TLX | TALANX AG | Financials | 19.866,71 | 4.0 | 114,18 |
| A17U | CAPITALAND ASCENDAS REIT | Immobilien | 19.843,36 | 4.0 | 2,02 |
| 7735 | SCREEN HOLDINGS LTD | IT | 19.837,04 | 4.0 | 66,12 |
| NEM | NEMETSCHEK | IT | 19.797,04 | 4.0 | 127,72 |
| 7272 | YAMAHA MOTOR LTD | Zyklische Konsumgüter | 19.772,42 | 4.0 | 7,91 |
| ELISA | ELISA | Kommunikation | 19.741,99 | 4.0 | 52,23 |
| EDEN | EDENRED | Financials | 19.534,81 | 4.0 | 29,69 |
| TREL B | TRELLEBORG B | Industrie | 19.516,29 | 4.0 | 34,12 |
| HEN | HENKEL AG | Nichtzyklische Konsumgüter | 19.484,74 | 4.0 | 69,84 |
| TLC | THE LOTTERY CORPORATION LTD | Zyklische Konsumgüter | 19.478,97 | 4.0 | 3,25 |
| OTEX | OPEN TEXT CORP | IT | 19.373,66 | 4.0 | 27,10 |
| KEY | KEYERA CORP | Energie | 19.343,89 | 4.0 | 31,25 |
| GALP | GALP ENERGIA SGPS SA CLASS B | Energie | 19.317,06 | 4.0 | 15,52 |
| INDT | INDUTRADE | Industrie | 19.289,57 | 4.0 | 26,32 |
| 4188 | MITSUBISHI CHEMICAL GROUP CORP | Materialien | 19.290,58 | 4.0 | 4,82 |
| KBX | KNORR BREMSE AG | Industrie | 19.224,11 | 4.0 | 99,09 |
| EVD | CTS EVENTIM AG | Kommunikation | 19.196,00 | 4.0 | 116,34 |
| 7186 | CONCORDIA FINANCIAL GROUP LTD | Financials | 19.046,85 | 4.0 | 6,35 |
| KGF | KINGFISHER PLC | Zyklische Konsumgüter | 18.930,65 | 4.0 | 3,84 |
| UNI | UNIPOL GRUPPO FINANZIARIO | Financials | 18.924,67 | 4.0 | 17,77 |
| 7259 | AISIN CORP | Zyklische Konsumgüter | 18.890,92 | 4.0 | 12,59 |
| IVN | IVANHOE MINES LTD CLASS A | Materialien | 18.784,77 | 4.0 | 9,38 |
| 288 | WH GROUP LTD | Nichtzyklische Konsumgüter | 18.757,98 | 3.0 | 0,89 |
| 7550 | ZENSHO HOLDINGS LTD | Zyklische Konsumgüter | 18.711,81 | 3.0 | 62,37 |
| APA | APA GROUP UNITS | Versorger | 18.656,71 | 3.0 | 5,34 |
| HM B | HENNES & MAURITZ | Zyklische Konsumgüter | 18.527,01 | 3.0 | 14,43 |
| 8473 | SBI HOLDINGS INC | Financials | 18.432,96 | 3.0 | 26,33 |
| JMT | JERONIMO MARTINS SA | Nichtzyklische Konsumgüter | 18.406,71 | 3.0 | 24,16 |
| IFT | INFRATIL LTD | Financials | 18.390,05 | 3.0 | 6,27 |
| TEN | TENARIS SA | Energie | 18.368,98 | 3.0 | 16,79 |
| 3088 | MATSUKIYOKARA | Nichtzyklische Konsumgüter | 18.251,74 | 3.0 | 18,25 |
| SRT3 | SARTORIUS PREF AG | Gesundheitsversorgung | 18.168,07 | 3.0 | 259,55 |
| 5713 | SUMITOMO METAL MINING LTD | Materialien | 18.071,22 | 3.0 | 22,59 |
| TIH | TOROMONT INDUSTRIES LTD | Industrie | 18.046,42 | 3.0 | 83,16 |
| FSV | FIRSTSERVICE SUBORDINATE VOTING CO | Immobilien | 18.025,42 | 3.0 | 171,67 |
| MNDI | MONDI PLC | Materialien | 18.015,10 | 3.0 | 15,18 |
| METSO | METSO CORPORATION | Industrie | 18.011,71 | 3.0 | 10,76 |
| SKF B | SKF B | Industrie | 17.703,58 | 3.0 | 19,33 |
| 8593 | MITSUBISHI HC CAPITAL INC | Financials | 17.700,36 | 3.0 | 7,08 |
| ORNBV | ORION CLASS B | Gesundheitsversorgung | 17.613,23 | 3.0 | 61,59 |
| SGH | SGH LTD | Industrie | 17.514,23 | 3.0 | 32,02 |
| BSL | BLUESCOPE STEEL LTD | Materialien | 17.501,37 | 3.0 | 14,79 |
| DIM | SARTORIUS STEDIM BIOTECH SA | Gesundheitsversorgung | 17.502,13 | 3.0 | 233,36 |
| ORSTED | ORSTED | Versorger | 17.497,69 | 3.0 | 39,32 |
| 2587 | SUNTORY BEVERAGE & FOOD LTD | Nichtzyklische Konsumgüter | 17.489,64 | 3.0 | 34,98 |
| TFII | TFI INTERNATIONAL INC | Industrie | 17.430,49 | 3.0 | 80,70 |
| 3626 | TIS INC | IT | 17.342,14 | 3.0 | 28,90 |
| PAH3 | PORSCHE AUTOMOBIL HOLDING PREF | Zyklische Konsumgüter | 17.333,56 | 3.0 | 41,87 |
| 8331 | CHIBA BANK LTD | Financials | 17.187,61 | 3.0 | 8,59 |
| 4523 | EISAI LTD | Gesundheitsversorgung | 17.177,78 | 3.0 | 28,63 |
| 2269 | MEIJI HOLDINGS LTD | Nichtzyklische Konsumgüter | 17.061,18 | 3.0 | 24,37 |
| 6504 | FUJI ELECTRIC LTD | Industrie | 16.986,72 | 3.0 | 42,47 |
| NIBE B | NIBE INDUSTRIER CLASS B | Industrie | 16.938,27 | 3.0 | 4,14 |
| DCC | DCC PLC | Industrie | 16.914,15 | 3.0 | 64,81 |
| KESKOB | KESKO CLASS B | Nichtzyklische Konsumgüter | 16.892,11 | 3.0 | 22,86 |
| LUN | LUNDIN MINING CORP | Materialien | 16.882,40 | 3.0 | 8,45 |
| MAERSK A | A P MOLLER MAERSK | Industrie | 16.853,89 | 3.0 | 1.685,39 |
| MNG | M&G PLC | Financials | 16.843,35 | 3.0 | 2,77 |
| 8951 | NIPPON BUILDING FUND REIT INC | Immobilien | 16.815,34 | 3.0 | 934,19 |
| FUTU | FUTU HOLDINGS ADR LTD | Financials | 16.756,74 | 3.0 | 92,07 |
| SBRY | SAINSBURY(J) PLC | Nichtzyklische Konsumgüter | 16.746,38 | 3.0 | 3,50 |
| ANA | ACCIONA SA | Versorger | 16.730,56 | 3.0 | 144,23 |
| 7911 | TOPPAN HOLDINGS INC | Industrie | 16.718,41 | 3.0 | 27,86 |
| 4911 | SHISEIDO LTD | Nichtzyklische Konsumgüter | 16.643,25 | 3.0 | 16,64 |
| WTB | WHITBREAD PLC | Zyklische Konsumgüter | 16.463,49 | 3.0 | 34,16 |
| LEG | LEG IMMOBILIEN N | Immobilien | 16.457,52 | 3.0 | 82,70 |
| 2267 | YAKULT HONSHA LTD | Nichtzyklische Konsumgüter | 16.413,57 | 3.0 | 20,52 |
| RXL | REXEL SA | Industrie | 16.322,76 | 3.0 | 27,02 |
| GIL | GILDAN ACTIVEWEAR INC | Zyklische Konsumgüter | 16.169,04 | 3.0 | 42,78 |
| 4091 | NIPPON SANSO HOLDINGS CORP | Materialien | 16.025,15 | 3.0 | 32,05 |
| SOBI | SWEDISH ORPHAN BIOVITRUM | Gesundheitsversorgung | 16.009,71 | 3.0 | 30,32 |
| REC | RECORDATI INDUSTRIA CHIMICA E FARM | Gesundheitsversorgung | 15.813,45 | 3.0 | 57,09 |
| EVK | EVONIK INDUSTRIES AG | Materialien | 15.778,86 | 3.0 | 22,57 |
| 5019 | IDEMITSU KOSAN LTD | Energie | 15.730,14 | 3.0 | 6,29 |
| P911 | DR ING HC F PORSCHE PRF AG | Zyklische Konsumgüter | 15.671,60 | 3.0 | 51,21 |
| 5201 | AGC INC | Industrie | 15.610,73 | 3.0 | 31,22 |
| 3659 | NEXON LTD | Kommunikation | 15.579,12 | 3.0 | 15,58 |
| 7752 | RICOH LTD | IT | 15.577,37 | 3.0 | 10,38 |
| BEIJ B | BEIJER REF CLASS B | Industrie | 15.542,94 | 3.0 | 14,97 |
| TEP | TELEPERFORMANCE | Industrie | 15.532,22 | 3.0 | 107,12 |
| VCX | VICINITY CENTRES | Immobilien | 15.470,70 | 3.0 | 1,49 |
| CTC.A | CANADIAN TIRE LTD CLASS A | Zyklische Konsumgüter | 15.369,66 | 3.0 | 109,78 |
| NVMI | NOVA LTD | IT | 15.217,88 | 3.0 | 192,63 |
| GET | GETLINK | Industrie | 15.206,02 | 3.0 | 18,61 |
| 3038 | KOBE BUSSAN LTD | Nichtzyklische Konsumgüter | 15.189,30 | 3.0 | 30,38 |
| SOL | WASHINGTON H SOUL PATTINSON & COMP | Financials | 15.189,77 | 3.0 | 23,62 |
| UHR | THE SWATCH GROUP AG | Zyklische Konsumgüter | 15.143,52 | 3.0 | 172,09 |
| PHNX | PHOENIX GROUP HOLDINGS PLC | Financials | 15.117,71 | 3.0 | 7,94 |
| YAR | YARA INTERNATIONAL | Materialien | 15.074,21 | 3.0 | 33,72 |
| SPX | SPIRAX GROUP PLC | Industrie | 15.078,25 | 3.0 | 77,32 |
| LAND | LAND SECURITIES GROUP REIT PLC | Immobilien | 15.064,02 | 3.0 | 7,87 |
| GPT | GPT GROUP STAPLED UNITS | Immobilien | 15.023,22 | 3.0 | 2,92 |
| SW | SODEXO SA | Zyklische Konsumgüter | 14.919,33 | 3.0 | 62,95 |
| 6586 | MAKITA CORP | Industrie | 14.859,17 | 3.0 | 29,72 |
| DHER | DELIVERY HERO | Zyklische Konsumgüter | 14.861,84 | 3.0 | 29,26 |
| 6645 | OMRON CORP | IT | 14.848,63 | 3.0 | 29,70 |
| AKRBP | AKER BP | Energie | 14.779,09 | 3.0 | 21,42 |
| 6479 | MINEBEA MITSUMI INC | Industrie | 14.781,91 | 3.0 | 14,78 |
| EMSN | EMS-CHEMIE HOLDING AG | Materialien | 14.776,17 | 3.0 | 738,81 |
| STERV | STORA ENSO CLASS R | Materialien | 14.765,92 | 3.0 | 9,41 |
| BIM | BIOMERIEUX SA | Gesundheitsversorgung | 14.562,91 | 3.0 | 132,39 |
| ONEX | ONEX CORP | Financials | 14.499,18 | 3.0 | 70,04 |
| 9042 | HANKYU HANSHIN HOLDINGS INC | Industrie | 14.395,59 | 3.0 | 28,79 |
| INDU C | INDUSTRIVARDEN SERIES | Financials | 14.370,65 | 3.0 | 34,54 |
| 1928 | SANDS CHINA LTD | Zyklische Konsumgüter | 14.333,04 | 3.0 | 1,79 |
| CRDA | CRODA INTERNATIONAL PLC | Materialien | 14.316,86 | 3.0 | 40,33 |
| 6823 | HKT TRUST AND HKT UNITS LTD | Kommunikation | 14.307,26 | 3.0 | 1,43 |
| ENT | ENTAIN PLC | Zyklische Konsumgüter | 14.255,54 | 3.0 | 8,69 |
| H78 | HONGKONG LAND HOLDINGS LTD | Immobilien | 14.100,00 | 3.0 | 4,70 |
| SIGN | SIG GROUP N AG | Materialien | 14.091,01 | 3.0 | 18,89 |
| 9107 | KAWASAKI KISEN LTD | Industrie | 14.016,30 | 3.0 | 14,02 |
| ICL | ICL GROUP LTD | Materialien | 14.016,99 | 3.0 | 6,66 |
| 7912 | DAI NIPPON PRINTING LTD | Industrie | 13.928,50 | 3.0 | 13,93 |
| 12 | HENDERSON LAND DEVELOPMENT LTD | Immobilien | 13.920,58 | 3.0 | 2,78 |
| 4204 | SEKISUI CHEMICAL LTD | Industrie | 13.851,23 | 3.0 | 17,31 |
| 7201 | NISSAN MOTOR LTD | Zyklische Konsumgüter | 13.724,52 | 3.0 | 2,41 |
| 2413 | M3 INC | Gesundheitsversorgung | 13.718,13 | 3.0 | 12,47 |
| 66 | MTR CORPORATION CORP LTD | Industrie | 13.559,67 | 3.0 | 3,39 |
| VER | VERBUND AG | Versorger | 13.547,22 | 3.0 | 74,85 |
| 9005 | TOKYU CORP | Industrie | 13.532,70 | 3.0 | 12,30 |
| SYENS | SYENSQO NV | Materialien | 13.309,06 | 2.0 | 70,42 |
| SAP | SAPUTO INC | Nichtzyklische Konsumgüter | 13.195,69 | 2.0 | 19,07 |
| 9719 | SCSK CORP | IT | 13.054,01 | 2.0 | 26,11 |
| AMUN | AMUNDI SA | Financials | 12.981,97 | 2.0 | 78,21 |
| EMP.A | EMPIRE LTD CLASS A | Nichtzyklische Konsumgüter | 12.925,09 | 2.0 | 36,00 |
| 7701 | SHIMADZU CORP | IT | 12.878,42 | 2.0 | 25,76 |
| BMW3 | BMW PREF AG | Zyklische Konsumgüter | 12.865,86 | 2.0 | 82,47 |
| CVC | CVC CAPITAL PARTNERS PLC | Financials | 12.709,86 | 2.0 | 17,95 |
| BALD B | FASTIGHETS BALDER CLASS B | Immobilien | 12.674,35 | 2.0 | 7,03 |
| U96 | SEMBCORP INDUSTRIES LTD | Versorger | 12.645,65 | 2.0 | 5,06 |
| RAA | RATIONAL AG | Industrie | 12.635,68 | 2.0 | 842,38 |
| 6465 | HOSHIZAKI CORP | Industrie | 12.598,86 | 2.0 | 42,00 |
| 3092 | ZOZO INC | Zyklische Konsumgüter | 12.504,04 | 2.0 | 10,42 |
| TWE | TREASURY WINE ESTATES LTD | Nichtzyklische Konsumgüter | 12.436,89 | 2.0 | 5,68 |
| GJF | GJENSIDIGE FORSIKRING | Financials | 12.428,98 | 2.0 | 22,93 |
| 6506 | YASKAWA ELECTRIC CORP | Industrie | 12.417,64 | 2.0 | 20,70 |
| GFC | GECINA SA | Immobilien | 12.184,90 | 2.0 | 101,54 |
| 9CI | CAPITALAND INVESTMENT LTD | Immobilien | 11.876,98 | 2.0 | 2,05 |
| BS6 | YANGZIJIANG SHIPBUILDING (HOLDINGS | Industrie | 11.873,93 | 2.0 | 1,70 |
| BOL | BOLLORE | Kommunikation | 11.811,09 | 2.0 | 6,08 |
| 1997 | WHARF REAL ESTATE INVESTMENT COMPA | Immobilien | 11.768,04 | 2.0 | 2,35 |
| HIK | HIKMA PHARMACEUTICALS PLC | Gesundheitsversorgung | 11.763,05 | 2.0 | 26,26 |
| CEN | CONTACT ENERGY LTD | Versorger | 11.765,48 | 2.0 | 5,40 |
| LHA | DEUTSCHE LUFTHANSA AG | Industrie | 11.752,63 | 2.0 | 7,11 |
| 4716 | ORACLE JAPAN CORP | IT | 11.701,90 | 2.0 | 117,02 |
| ZEAL | ZEALAND PHARMA | Gesundheitsversorgung | 11.679,35 | 2.0 | 69,11 |
| AKE | ARKEMA SA | Materialien | 11.644,87 | 2.0 | 76,61 |
| NESTE | NESTE | Energie | 11.640,88 | 2.0 | 10,13 |
| 4528 | ONO PHARMACEUTICAL LTD | Gesundheitsversorgung | 11.593,03 | 2.0 | 11,59 |
| QAN | QANTAS AIRWAYS LTD | Industrie | 11.523,34 | 2.0 | 5,54 |
| SOF | SOFINA SA | Financials | 11.425,39 | 2.0 | 278,67 |
| QBR.B | QUEBECOR INC CLASS B | Kommunikation | 11.392,36 | 2.0 | 26,74 |
| IPN | IPSEN SA | Gesundheitsversorgung | 11.377,81 | 2.0 | 113,78 |
| MEL | MERIDIAN ENERGY LTD | Versorger | 11.339,27 | 2.0 | 3,20 |
| 6724 | SEIKO EPSON CORP | IT | 11.325,42 | 2.0 | 14,16 |
| F34 | WILMAR INTERNATIONAL LTD | Nichtzyklische Konsumgüter | 11.306,97 | 2.0 | 2,31 |
| ROCK B | ROCKWOOL CLASS B | Industrie | 11.210,51 | 2.0 | 44,84 |
| ADP | AEROPORTS DE PARIS SA | Industrie | 11.177,46 | 2.0 | 124,19 |
| 4768 | OTSUKA CORP | IT | 11.122,43 | 2.0 | 22,24 |
| INDU A | INDUSTRIVARDEN A | Financials | 11.085,56 | 2.0 | 34,53 |
| 2897 | NISSIN FOODS HOLDINGS LTD | Nichtzyklische Konsumgüter | 11.062,72 | 2.0 | 22,13 |
| SGD | SGD CASH | Cash und/oder Derivate | 11.007,53 | 2.0 | 76,41 |
| 1878 | DAITO TRUST CONSTRUCTION LTD | Immobilien | 10.988,97 | 2.0 | 109,89 |
| INW | INFRASTRUTTURE WIRELESS ITALIANE | Kommunikation | 10.958,77 | 2.0 | 11,87 |
| RF | EURAZEO | Financials | 10.900,84 | 2.0 | 71,72 |
| CPR | DAVIDE CAMPARI MILANO NV | Nichtzyklische Konsumgüter | 10.901,66 | 2.0 | 6,44 |
| TIT | TELECOM ITALIA | Kommunikation | 10.849,08 | 2.0 | 0,40 |
| DIE | DIETEREN (D) SA | Zyklische Konsumgüter | 10.763,55 | 2.0 | 199,33 |
| WFG | WEST FRASER TIMBER LTD | Materialien | 10.752,40 | 2.0 | 73,15 |
| 6841 | YOKOGAWA ELECTRIC CORP | IT | 10.686,94 | 2.0 | 21,37 |
| LUND B | LUNDBERGFORETAGEN CLASS B | Financials | 10.516,74 | 2.0 | 51,55 |
| BEPC | BROOKFIELD RENEWABLE SUBORDINATE V | Versorger | 10.466,76 | 2.0 | 28,75 |
| 4324 | DENTSU GROUP INC | Kommunikation | 10.444,62 | 2.0 | 20,89 |
| 9143 | SG HOLDINGS LTD | Industrie | 10.430,57 | 2.0 | 10,43 |
| 3003 | HULIC LTD | Immobilien | 10.413,01 | 2.0 | 10,41 |
| BKW | BKW N AG | Versorger | 10.320,51 | 2.0 | 198,47 |
| INPST | INPOST SA | Industrie | 10.297,86 | 2.0 | 16,88 |
| AVOL | AVOLTA AG | Zyklische Konsumgüter | 10.208,66 | 2.0 | 45,37 |
| 83 | SINO LAND LTD | Immobilien | 10.118,20 | 2.0 | 1,01 |
| SAGA B | SAGAX CLASS B | Immobilien | 10.071,36 | 2.0 | 22,33 |
| CU | CANADIAN UTILITIES LTD CLASS A | Versorger | 10.025,37 | 2.0 | 27,39 |
| 1038 | CHEUNG KONG INFRASTRUCTURE HOLDING | Versorger | 10.005,41 | 2.0 | 6,67 |
| FDJU | FDJ UNITED | Zyklische Konsumgüter | 9.857,00 | 2.0 | 35,59 |
| TEMN | TEMENOS AG | IT | 9.843,99 | 2.0 | 71,33 |
| 7181 | JAPAN POST INSURANCE LTD | Financials | 9.835,29 | 2.0 | 19,67 |
| 4 | WHARF (HOLDINGS) LTD | Immobilien | 9.837,21 | 2.0 | 2,46 |
| GLBE | GLOBAL E ONLINE LTD | Zyklische Konsumgüter | 9.594,40 | 2.0 | 35,80 |
| 9202 | ANA HOLDINGS INC | Industrie | 9.596,47 | 2.0 | 19,19 |
| 3064 | MONOTARO LTD | Industrie | 9.482,33 | 2.0 | 18,96 |
| BCVN | BC VAUD N | Financials | 9.387,97 | 2.0 | 121,92 |
| LOTB | LOTUS BAKERIES NV | Nichtzyklische Konsumgüter | 9.334,47 | 2.0 | 9.334,52 |
| SDR | SCHRODERS PLC | Financials | 9.244,70 | 2.0 | 4,34 |
| 9201 | JAPAN AIRLINES LTD | Industrie | 9.168,01 | 2.0 | 18,34 |
| BARN | BARRY CALLEBAUT AG | Nichtzyklische Konsumgüter | 8.959,12 | 2.0 | 895,91 |
| COV | COVIVIO SA | Immobilien | 8.945,61 | 2.0 | 58,85 |
| SEK | SEK CASH | Cash und/oder Derivate | 8.828,80 | 2.0 | 10,38 |
| SALM | SALMAR | Nichtzyklische Konsumgüter | 8.789,68 | 2.0 | 49,38 |
| RAND | RANDSTAD HOLDING | Industrie | 8.725,32 | 2.0 | 40,02 |
| DEMANT | DEMANT | Gesundheitsversorgung | 8.581,09 | 2.0 | 35,90 |
| 19 | SWIRE PACIFIC LTD A | Industrie | 8.513,46 | 2.0 | 8,51 |
| AZRG | AZRIELI GROUP LTD | Immobilien | 8.477,11 | 2.0 | 73,08 |
| NEXI | NEXI | Financials | 8.445,24 | 2.0 | 5,91 |
| G13 | GENTING SINGAPORE LTD | Zyklische Konsumgüter | 8.424,83 | 2.0 | 0,57 |
| JDEP | JDE PEETS NV | Nichtzyklische Konsumgüter | 8.196,53 | 2.0 | 24,18 |
| 1308 | SITC INTERNATIONAL HOLDINGS LTD | Industrie | 8.081,67 | 2.0 | 2,69 |
| HOLM B | HOLMEN CLASS B | Materialien | 8.041,09 | 1.0 | 39,22 |
| EDPR | EDP RENOVAVEIS SA | Versorger | 7.941,11 | 1.0 | 9,27 |
| LATO B | LATOUR INVESTMENT CLASS B | Industrie | 7.802,36 | 1.0 | 27,28 |
| JD. | JD SPORTS FASHION PLC | Zyklische Konsumgüter | 7.785,85 | 1.0 | 1,08 |
| 4151 | KYOWA KIRIN LTD | Gesundheitsversorgung | 7.714,05 | 1.0 | 15,43 |
| PUM | PUMA | Zyklische Konsumgüter | 7.613,85 | 1.0 | 25,90 |
| IGM | IGM FINANCIAL INC | Financials | 7.126,57 | 1.0 | 31,12 |
| 9023 | TOKYO METRO LTD | Industrie | 6.892,25 | 1.0 | 13,78 |
| DIA | DIASORIN | Gesundheitsversorgung | 6.785,02 | 1.0 | 113,08 |
| AMP | AMPLIFON | Gesundheitsversorgung | 6.517,50 | 1.0 | 19,11 |
| REH | REECE LTD | Industrie | 6.235,88 | 1.0 | 10,01 |
| AC | AIR CANADA VOTING AND VARIABLE VOT | Industrie | 5.056,40 | 1.0 | 10,13 |
| BCE | BCE INC | Kommunikation | 4.284,56 | 1.0 | 21,86 |
| DKK | DKK CASH | Cash und/oder Derivate | 3.339,58 | 1.0 | 15,25 |
| NOK | NOK CASH | Cash und/oder Derivate | 3.304,51 | 1.0 | 9,64 |
| AUD | AUD CASH | Cash und/oder Derivate | 3.054,93 | 1.0 | 63,80 |
| HKD | HKD CASH | Cash und/oder Derivate | 3.031,30 | 1.0 | 12,89 |
| NZD | NZD CASH | Cash und/oder Derivate | 865,00 | 0.0 | 59,33 |
| ILS | ILS CASH | Cash und/oder Derivate | 679,09 | 0.0 | 27,60 |
| DIEDT | EDP RENOVAVEIS RIGHTS SA | Versorger | 88,23 | 0.0 | 0,10 |
| MFSM5 | MSCI EAFE INDEX JUN 25 | Cash und/oder Derivate | 0,00 | 0.0 | 2.499,50 |
| MPTM5 | MINI S&P/TSE 60 INDEX JUN 25 | Cash und/oder Derivate | 0,00 | 0.0 | 1.079,80 |
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