ETF constituents for IXUA

Below, a list of constituents for IXUA (iShares MSCI World ex-USA UCITS ETF) is shown. In total, IXUA consists of 792 securities.

Note: The data shown here is as of date Nov. 27, 2025 (the latest that can be sourced directly from the fund provider).

Click here to go back to the full list of ETFs.

Emittententicker Name Sektor Marktwert Gewichtung (%) Kurs
ASML ASML HOLDING NV IT 56.404.641,90 181.0 1.053,88
AZN ASTRAZENECA PLC Gesundheitsversorgung 40.016.342,84 128.0 187,14
ROG ROCHE HOLDING PAR AG Gesundheitsversorgung 37.775.980,26 121.0 388,38
NESN NESTLE SA Nichtzyklische Konsumgüter 35.093.826,80 113.0 98,78
SAP SAP IT 34.495.247,11 111.0 239,57
NOVN NOVARTIS AG Gesundheitsversorgung 34.279.976,17 110.0 130,70
HSBA HSBC HOLDINGS PLC Financials 33.420.915,75 107.0 14,08
RY ROYAL BANK OF CANADA Financials 29.646.655,55 95.0 153,00
SHEL SHELL PLC Energie 29.228.189,65 94.0 36,59
SIE SIEMENS N AG Industrie 27.705.227,18 89.0 264,37
SHOP SHOPIFY SUBORDINATE VOTING INC CLA IT 26.837.802,85 86.0 159,26
7203 TOYOTA MOTOR CORP Zyklische Konsumgüter  26.389.018,38 85.0 20,08
MC LVMH Zyklische Konsumgüter  24.994.609,44 80.0 724,84
8306 MITSUBISHI UFJ FINANCIAL GROUP INC Financials 24.697.609,72 79.0 15,64
6758 SONY GROUP CORP Zyklische Konsumgüter  24.634.745,09 79.0 28,93
CBA COMMONWEALTH BANK OF AUSTRALIA Financials 22.927.584,10 74.0 99,94
ALV ALLIANZ Financials 22.896.594,13 74.0 432,77
SAN BANCO SANTANDER SA Financials 21.917.165,57 70.0 10,68
NOVO B NOVO NORDISK CLASS B Gesundheitsversorgung 21.556.148,36 69.0 48,76
ULVR UNILEVER PLC Nichtzyklische Konsumgüter 20.218.657,24 65.0 59,80
SU SCHNEIDER ELECTRIC Industrie 19.916.643,80 64.0 263,44
6501 HITACHI LTD Industrie 19.601.249,16 63.0 31,02
TD TORONTO DOMINION Financials 19.546.335,61 63.0 83,34
AIR AIRBUS GROUP Industrie 19.453.576,77 62.0 237,42
BHP BHP GROUP LTD Materialien 19.039.514,52 61.0 27,22
IBE IBERDROLA SA Versorger 18.605.775,74 60.0 21,17
TTE TOTALENERGIES Energie 17.983.242,21 58.0 65,67
BATS BRITISH AMERICAN TOBACCO Nichtzyklische Konsumgüter 17.373.059,07 56.0 57,63
BBVA BANCO BILBAO VIZCAYA ARGENTARIA SA Financials 17.131.967,58 55.0 21,56
UBSG UBS GROUP AG Financials 16.637.338,52 53.0 38,02
SAF SAFRAN SA Industrie 16.637.411,85 53.0 335,07
RR. ROLLS-ROYCE HOLDINGS PLC Industrie 16.323.202,33 52.0 13,99
DTE DEUTSCHE TELEKOM N AG Kommunikation 16.256.985,17 52.0 32,05
CFR COMPAGNIE FINANCIERE RICHEMONT SA Zyklische Konsumgüter  15.572.534,72 50.0 210,76
AI LAIR LIQUIDE SOCIETE ANONYME POUR Materialien 15.253.286,07 49.0 191,24
SAN SANOFI SA Gesundheitsversorgung 15.245.534,19 49.0 99,94
ABBN ABB LTD Industrie 15.231.826,13 49.0 70,48
1299 AIA GROUP LTD Financials 15.104.144,92 49.0 10,38
EL ESSILORLUXOTTICA SA Gesundheitsversorgung 15.063.994,94 48.0 362,88
8316 SUMITOMO MITSUI FINANCIAL GROUP IN Financials 14.969.433,27 48.0 29,56
ENB ENBRIDGE INC Energie 14.427.679,39 46.0 48,00
ZURN ZURICH INSURANCE GROUP AG Financials 14.314.904,98 46.0 712,96
UCG UNICREDIT Financials 14.301.096,63 46.0 73,98
OR LOREAL SA Nichtzyklische Konsumgüter 14.298.819,90 46.0 433,35
ENR SIEMENS ENERGY N AG Industrie 13.897.093,35 45.0 130,04
9984 SOFTBANK GROUP CORP Kommunikation 13.689.896,12 44.0 103,95
GSK GLAXOSMITHKLINE Gesundheitsversorgung 13.448.924,96 43.0 23,99
BN BROOKFIELD CORP CLASS A Financials 13.289.430,85 43.0 46,54
6857 ADVANTEST CORP IT 13.137.132,81 42.0 124,40
BP. BP PLC Energie 13.066.663,45 42.0 5,99
7974 NINTENDO LTD Kommunikation 12.792.916,73 41.0 84,61
SPOT SPOTIFY TECHNOLOGY SA Kommunikation 12.779.581,78 41.0 592,69
ISP INTESA SANPAOLO Financials 12.710.744,60 41.0 6,47
8035 TOKYO ELECTRON LTD IT 12.414.198,50 40.0 199,26
BMO BANK OF MONTREAL Financials 12.314.315,63 40.0 125,26
8411 MIZUHO FINANCIAL GROUP INC Financials 12.147.495,60 39.0 35,01
D05 DBS GROUP HOLDINGS LTD Financials 12.133.250,07 39.0 41,51
AEM AGNICO EAGLE MINES LTD Materialien 11.972.121,33 38.0 172,90
BNS BANK OF NOVA SCOTIA Financials 11.772.127,86 38.0 68,92
BNP BNP PARIBAS SA Financials 11.673.162,33 37.0 83,84
WBC WESTPAC BANKING CORPORATION CORP Financials 11.627.378,03 37.0 24,65
ENEL ENEL Versorger 11.623.651,02 37.0 10,23
PRX PROSUS NV CLASS N Zyklische Konsumgüter  11.584.708,24 37.0 64,21
MUV2 MUENCHENER RUECKVERSICHERUNGS-GESE Financials 11.339.394,07 36.0 629,34
RIO RIO TINTO PLC Materialien 11.216.564,95 36.0 72,24
7011 MITSUBISHI HEAVY INDUSTRIES LTD Industrie 11.107.572,32 36.0 25,13
NAB NATIONAL AUSTRALIA BANK LTD Financials 11.087.938,02 36.0 26,29
CM CANADIAN IMPERIAL BANK OF COMMERCE Financials 10.970.565,79 35.0 85,58
RHM RHEINMETALL AG Industrie 10.959.557,89 35.0 1.733,29
RMS HERMES INTERNATIONAL Zyklische Konsumgüter  10.886.970,30 35.0 2.493,02
CS AXA SA Financials 10.860.733,86 35.0 44,90
INGA ING GROEP NV Financials 10.814.564,02 35.0 25,96
BARC BARCLAYS PLC Financials 10.771.792,84 35.0 5,59
8058 MITSUBISHI CORP Industrie 10.466.163,34 34.0 23,55
NG. NATIONAL GRID PLC Versorger 10.266.869,58 33.0 15,01
REL RELX PLC Industrie 10.178.355,48 33.0 40,05
LLOY LLOYDS BANKING GROUP PLC Financials 10.088.567,02 32.0 1,24
6098 RECRUIT HOLDINGS LTD Industrie 10.074.218,32 32.0 51,37
8001 ITOCHU CORP Industrie 9.737.778,49 31.0 59,38
9983 FAST RETAILING LTD Zyklische Konsumgüter  9.727.556,34 31.0 364,33
ABX BARRICK MINING CORP Materialien 9.615.159,16 31.0 40,95
CNQ CANADIAN NATURAL RESOURCES LTD Energie 9.611.005,02 31.0 33,29
DG VINCI SA Industrie 9.585.338,08 31.0 141,46
ANZ ANZ GROUP HOLDINGS LTD Financials 9.408.817,35 30.0 22,87
6861 KEYENCE CORP IT 9.311.555,06 30.0 342,34
DBK DEUTSCHE BANK AG Financials 9.063.015,90 29.0 35,50
CP CANADIAN PACIFIC KANSAS CITY LTD Industrie 9.010.616,41 29.0 72,05
NWG NATWEST GROUP PLC Financials 8.981.506,65 29.0 8,18
8031 MITSUI LTD Industrie 8.972.778,01 29.0 26,42
8766 TOKIO MARINE HOLDINGS INC Financials 8.968.773,53 29.0 35,51
BA. BAE SYSTEMS PLC Industrie 8.942.807,41 29.0 21,75
INVE B INVESTOR CLASS B Financials 8.499.718,57 27.0 33,83
ABI ANHEUSER-BUSCH INBEV SA Nichtzyklische Konsumgüter 8.439.157,78 27.0 61,91
ITX INDUSTRIA DE DISENO TEXTIL SA Zyklische Konsumgüter  8.423.550,46 27.0 55,69
WES WESFARMERS LTD Zyklische Konsumgüter  8.299.411,19 27.0 52,77
MFC MANULIFE FINANCIAL CORP Financials 8.113.783,54 26.0 34,72
388 HONG KONG EXCHANGES AND CLEARING L Financials 8.106.543,93 26.0 53,12
BN DANONE SA Nichtzyklische Konsumgüter 8.099.384,65 26.0 89,82
CSL CSL LTD Gesundheitsversorgung 7.890.986,94 25.0 119,07
ARGX ARGENX Gesundheitsversorgung 7.846.344,23 25.0 924,19
LSEG LONDON STOCK EXCHANGE GROUP PLC Financials 7.705.129,33 25.0 117,59
NDA FI NORDEA BANK Financials 7.604.303,15 24.0 17,66
TRP TC ENERGY CORP Energie 7.600.976,91 24.0 53,93
SU SUNCOR ENERGY INC Energie 7.396.435,84 24.0 44,41
IFX INFINEON TECHNOLOGIES AG IT 7.261.357,46 23.0 40,32
6503 MITSUBISHI ELECTRIC CORP Industrie 7.220.628,42 23.0 27,23
CPG COMPASS GROUP PLC Zyklische Konsumgüter  7.203.567,51 23.0 31,36
RKT RECKITT BENCKISER GROUP PLC Nichtzyklische Konsumgüter 7.202.651,05 23.0 77,94
SREN SWISS RE AG Financials 7.190.412,09 23.0 174,39
7741 HOYA CORP Gesundheitsversorgung 7.151.318,52 23.0 151,19
SE SEA ADS REPRESENTING LTD CLASS A Zyklische Konsumgüter  7.023.946,16 23.0 134,26
9433 KDDI CORP Kommunikation 6.988.826,59 22.0 17,29
DGE DIAGEO PLC Nichtzyklische Konsumgüter 6.983.605,05 22.0 22,71
CNR CANADIAN NATIONAL RAILWAY Industrie 6.908.973,56 22.0 93,93
DHL DEUTSCHE POST AG Industrie 6.904.451,78 22.0 51,91
4063 SHIN ETSU CHEMICAL LTD Materialien 6.868.313,25 22.0 29,52
CSU CONSTELLATION SOFTWARE INC IT 6.741.948,56 22.0 2.433,04
6701 NEC CORP IT 6.730.233,66 22.0 38,41
O39 OVERSEA-CHINESE BANKING LTD Financials 6.711.248,60 22.0 14,05
GLE SOCIETE GENERALE SA Financials 6.671.376,69 21.0 68,96
DB1 DEUTSCHE BOERSE AG Financials 6.668.263,04 21.0 256,72
WPM WHEATON PRECIOUS METALS CORP Materialien 6.650.344,34 21.0 106,68
MBG MERCEDES-BENZ GROUP N AG Zyklische Konsumgüter  6.636.793,29 21.0 66,64
LONN LONZA GROUP AG Gesundheitsversorgung 6.600.247,01 21.0 671,51
RACE FERRARI NV Zyklische Konsumgüter  6.560.629,84 21.0 385,72
6702 FUJITSU LTD IT 6.517.610,36 21.0 26,84
HOLN HOLCIM LTD AG Materialien 6.504.115,19 21.0 92,45
VOLV B VOLVO CLASS B Industrie 6.458.393,68 21.0 29,77
nan NATIONAL BANK OF CANADA Financials 6.451.960,72 21.0 119,33
GLEN GLENCORE PLC Materialien 6.418.512,23 21.0 4,63
MQG MACQUARIE GROUP LTD DEF Financials 6.414.620,79 21.0 128,47
4502 TAKEDA PHARMACEUTICAL LTD Gesundheitsversorgung 6.360.741,57 20.0 28,99
ENGI ENGIE SA Versorger 6.338.247,20 20.0 25,30
2914 JAPAN TOBACCO INC Nichtzyklische Konsumgüter 6.305.826,43 20.0 37,38
BAS BASF N Materialien 6.303.800,44 20.0 51,71
DSV DSV Industrie 6.276.748,60 20.0 220,67
ATCO A ATLAS COPCO CLASS A Industrie 6.176.967,39 20.0 16,44
SGO COMPAGNIE DE SAINT GOBAIN SA Industrie 6.162.625,06 20.0 99,79
4568 DAIICHI SANKYO LTD Gesundheitsversorgung 6.130.315,49 20.0 24,69
HLN HALEON PLC Gesundheitsversorgung 6.075.586,26 20.0 4,90
CABK CAIXABANK SA Financials 5.938.404,28 19.0 11,04
III 3I GROUP PLC Financials 5.881.394,04 19.0 42,94
STAN STANDARD CHARTERED PLC Financials 5.839.352,49 19.0 21,76
AAL ANGLO AMERICAN PLC Materialien 5.798.949,08 19.0 37,66
9434 SOFTBANK CORP Kommunikation 5.750.550,36 18.0 1,43
8267 AEON LTD Nichtzyklische Konsumgüter 5.615.579,67 18.0 18,27
ATD ALIMENTATION COUCHE TARD INC Nichtzyklische Konsumgüter 5.601.967,35 18.0 53,88
DOL DOLLARAMA INC Zyklische Konsumgüter  5.552.383,55 18.0 144,00
EXPN EXPERIAN PLC Industrie 5.544.931,00 18.0 43,82
EOAN E.ON N Versorger 5.451.860,98 18.0 17,99
ALC ALCON AG Gesundheitsversorgung 5.441.184,73 17.0 79,39
LR LEGRAND SA Industrie 5.438.066,83 17.0 150,26
FNV FRANCO NEVADA CORP Materialien 5.428.791,16 17.0 207,28
CCO CAMECO CORP Energie 5.420.095,94 17.0 88,73
ADYEN ADYEN NV Financials 5.417.881,80 17.0 1.553,30
TSCO TESCO PLC Nichtzyklische Konsumgüter 5.375.831,28 17.0 6,00
GMG GOODMAN GROUP UNITS Immobilien 5.371.683,14 17.0 19,14
CLS CELESTICA INC IT 5.273.334,50 17.0 332,43
ENI ENI Energie 5.228.686,04 17.0 18,53
GIVN GIVAUDAN SA Materialien 5.204.840,81 17.0 4.130,83
PRU PRUDENTIAL PLC Financials 5.134.215,80 16.0 14,30
AD KONINKLIJKE AHOLD DELHAIZE NV Nichtzyklische Konsumgüter 5.117.591,50 16.0 41,20
7267 HONDA MOTOR LTD Zyklische Konsumgüter  5.116.739,65 16.0 10,04
8002 MARUBENI CORP Industrie 5.111.277,61 16.0 25,80
ASSA B ASSA ABLOY B Industrie 5.098.105,18 16.0 37,53
4519 CHUGAI PHARMACEUTICAL LTD Gesundheitsversorgung 5.069.690,91 16.0 54,75
FFH FAIRFAX FINANCIAL HOLDINGS SUB VOT Financials 4.963.832,38 16.0 1.727,15
IFC INTACT FINANCIAL CORP Financials 4.944.389,88 16.0 204,16
BAYN BAYER AG Gesundheitsversorgung 4.855.522,43 16.0 35,19
JPY JPY CASH Cash und/oder Derivate 4.822.034,89 15.0 0,64
SSE SSE PLC Versorger 4.821.496,34 15.0 28,99
UCB UCB SA Gesundheitsversorgung 4.742.700,32 15.0 275,61
AMS AMADEUS IT GROUP SA Zyklische Konsumgüter  4.698.796,94 15.0 73,71
6981 MURATA MANUFACTURING LTD IT 4.663.601,09 15.0 20,26
6367 DAIKIN INDUSTRIES LTD Industrie 4.663.247,56 15.0 128,46
U11 UNITED OVERSEAS BANK LTD Financials 4.641.918,20 15.0 26,15
HEI HEIDELBERG MATERIALS AG Materialien 4.635.281,42 15.0 254,98
G ASSICURAZIONI GENERALI Financials 4.634.467,87 15.0 39,48
EBS ERSTE GROUP BANK AG Financials 4.589.911,32 15.0 107,67
FER FERROVIAL Industrie 4.588.648,57 15.0 65,44
K KINROSS GOLD CORP Materialien 4.584.029,55 15.0 27,42
IMB IMPERIAL BRANDS PLC Nichtzyklische Konsumgüter 4.566.729,00 15.0 43,35
8053 SUMITOMO CORP Industrie 4.560.486,50 15.0 30,42
SLF SUN LIFE FINANCIAL INC Financials 4.531.333,48 15.0 58,63
RIO RIO TINTO LTD Materialien 4.483.998,12 14.0 87,35
SAND SANDVIK Industrie 4.426.682,04 14.0 30,11
TCL TRANSURBAN GROUP STAPLED UNITS Industrie 4.370.033,84 14.0 9,82
RWE RWE AG Versorger 4.355.721,35 14.0 51,12
6301 KOMATSU LTD Industrie 4.327.117,15 14.0 33,01
ADS ADIDAS N AG Zyklische Konsumgüter  4.321.547,13 14.0 184,11
WDS WOODSIDE ENERGY GROUP LTD Energie 4.312.700,96 14.0 16,45
NOKIA NOKIA IT 4.293.649,10 14.0 6,05
8801 MITSUI FUDOSAN LTD Immobilien 4.280.559,37 14.0 11,74
8591 ORIX CORP Financials 4.266.126,90 14.0 26,61
DANSKE DANSKE BANK Financials 4.235.591,71 14.0 45,86
6762 TDK CORP IT 4.232.390,60 14.0 15,78
LUMI BANK LEUMI LE ISRAEL Financials 4.227.756,63 14.0 20,63
GALD GALDERMA GROUP N AG Gesundheitsversorgung 4.198.032,64 13.0 196,86
9432 NTT INC Kommunikation 4.168.900,30 13.0 0,99
SLHN SWISS LIFE HOLDING AG Financials 4.127.324,52 13.0 1.087,57
SEB A SKANDINAVISKA ENSKILDA BANKEN Financials 4.123.823,11 13.0 19,54
TEVA TEVA PHARMACEUTICAL INDUSTRIES ADR Gesundheitsversorgung 4.115.289,92 13.0 26,32
LISP CHOCOLADEFABRIKEN LINDT & SPRUENGL Nichtzyklische Konsumgüter 4.113.150,87 13.0 14.795,51
SDZ SANDOZ GROUP AG Gesundheitsversorgung 4.109.756,25 13.0 69,71
ORA ORANGE SA Kommunikation 4.095.411,25 13.0 16,32
SIKA SIKA AG Materialien 4.092.134,30 13.0 196,11
6954 FANUC CORP Industrie 4.060.313,25 13.0 31,55
BMW BMW AG Zyklische Konsumgüter  4.049.230,29 13.0 101,30
CBK COMMERZBANK AG Financials 4.035.437,55 13.0 39,93
5803 FUJIKURA LTD Industrie 3.989.202,49 13.0 115,29
KBC KBC GROEP Financials 3.976.903,94 13.0 123,43
3382 SEVEN & I HOLDINGS LTD Nichtzyklische Konsumgüter 3.970.410,10 13.0 13,81
NTR NUTRIEN LTD Materialien 3.928.134,60 13.0 57,31
RYA RYANAIR HOLDINGS PLC Industrie 3.907.619,91 13.0 33,08
POW POWER CORPORATION OF CANADA Financials 3.902.459,61 13.0 51,33
8725 MS&AD INSURANCE GROUP HOLDINGS INC Financials 3.883.922,65 12.0 21,84
UMG UNIVERSAL MUSIC GROUP NV Kommunikation 3.869.932,95 12.0 25,49
PRY PRYSMIAN Industrie 3.863.190,23 12.0 98,77
SAMPO SAMPO CLASS A Financials 3.840.477,83 12.0 11,72
5802 SUMITOMO ELECTRIC INDUSTRIES LTD Zyklische Konsumgüter  3.829.624,42 12.0 38,68
8750 DAI-ICHI LIFE HOLDINGS INC Financials 3.784.938,47 12.0 7,81
6752 PANASONIC HOLDINGS CORP Zyklische Konsumgüter  3.784.101,01 12.0 11,76
POLI BANK HAPOALIM BM Financials 3.776.823,66 12.0 21,36
5108 BRIDGESTONE CORP Zyklische Konsumgüter  3.774.908,10 12.0 46,60
PGHN PARTNERS GROUP HOLDING AG Financials 3.772.959,72 12.0 1.160,55
AHT ASHTEAD GROUP PLC Industrie 3.773.012,10 12.0 63,49
Z74 SINGAPORE TELECOMMUNICATIONS LTD Kommunikation 3.761.612,89 12.0 3,67
8630 SOMPO HOLDINGS INC Financials 3.760.340,10 12.0 31,76
L LOBLAW COMPANIES LTD Nichtzyklische Konsumgüter 3.730.296,84 12.0 44,57
ERIC B ERICSSON B IT 3.702.200,26 12.0 9,60
SWED A SWEDBANK Financials 3.676.358,36 12.0 31,40
AV. AVIVA PLC Financials 3.626.905,52 12.0 8,60
6146 DISCO CORP IT 3.599.629,22 12.0 281,22
ASM ASM INTERNATIONAL NV IT 3.581.458,82 12.0 554,24
FTS FORTIS INC Versorger 3.578.589,58 11.0 52,35
KER KERING SA Zyklische Konsumgüter  3.555.805,16 11.0 346,37
GEBN GEBERIT AG Industrie 3.547.558,37 11.0 779,00
7751 CANON INC IT 3.512.444,94 11.0 29,22
WKL WOLTERS KLUWER NV Industrie 3.461.017,97 11.0 106,28
9020 EAST JAPAN RAILWAY Industrie 3.433.267,70 11.0 25,83
CVE CENOVUS ENERGY INC Energie 3.429.141,41 11.0 17,55
8802 MITSUBISHI ESTATE CO LTD Immobilien 3.406.686,91 11.0 23,24
7269 SUZUKI MOTOR CORP Zyklische Konsumgüter  3.399.267,06 11.0 15,67
VWS VESTAS WIND SYSTEMS Industrie 3.378.680,23 11.0 23,81
FMG FORTESCUE LTD Materialien 3.369.461,42 11.0 14,00
4578 OTSUKA HOLDINGS LTD Gesundheitsversorgung 3.352.844,49 11.0 57,71
VOD VODAFONE GROUP PLC Kommunikation 3.286.660,36 11.0 1,24
CAP CAPGEMINI IT 3.263.764,98 10.0 154,03
HEXA B HEXAGON CLASS B IT 3.255.613,79 10.0 11,78
4901 FUJIFILM HOLDINGS CORP IT 3.250.701,61 10.0 21,29
HO THALES SA Industrie 3.239.618,26 10.0 261,47
NST NORTHERN STAR RESOURCES LTD Materialien 3.237.770,19 10.0 17,42
AER AERCAP HOLDINGS NV Industrie 3.237.615,92 10.0 133,06
KNEBV KONE Industrie 3.229.908,99 10.0 67,64
DNB DNB BANK Financials 3.219.673,26 10.0 26,34
FRE FRESENIUS SE AND CO KGAA Gesundheitsversorgung 3.199.821,23 10.0 54,93
VOW3 VOLKSWAGEN NON-VOTING PREF AG Zyklische Konsumgüter  3.196.925,49 10.0 112,49
ATCO B ATLAS COPCO CLASS B Industrie 3.194.937,68 10.0 14,84
6902 DENSO CORP Zyklische Konsumgüter  3.173.019,02 10.0 13,17
4503 ASTELLAS PHARMA INC Gesundheitsversorgung 3.164.179,64 10.0 12,68
WSP WSP GLOBAL INC Industrie 3.147.071,97 10.0 174,73
WOW WOOLWORTHS GROUP LTD Nichtzyklische Konsumgüter 3.113.496,15 10.0 18,48
8604 NOMURA HOLDINGS INC Financials 3.112.578,87 10.0 7,50
PPL PEMBINA PIPELINE CORP Energie 3.110.879,31 10.0 38,05
QSR RESTAURANTS BRANDS INTERNATIONAL I Zyklische Konsumgüter  3.103.678,40 10.0 72,12
CYBR CYBER ARK SOFTWARE LTD IT 3.101.786,80 10.0 445,60
NXT NEXT PLC Zyklische Konsumgüter  3.054.847,74 10.0 186,77
HEIA HEINEKEN NV Nichtzyklische Konsumgüter 3.053.127,30 10.0 79,95
VNA VONOVIA SE Immobilien 3.051.547,74 10.0 30,46
ML MICHELIN Zyklische Konsumgüter  3.039.778,84 10.0 32,45
PUB PUBLICIS GROUPE SA Kommunikation 3.037.098,65 10.0 96,04
7182 JAPAN POST BANK LTD Financials 3.027.636,25 10.0 11,94
ALL ARISTOCRAT LEISURE LTD Zyklische Konsumgüter  3.005.301,79 10.0 38,09
PHIA KONINKLIJKE PHILIPS NV Gesundheitsversorgung 2.994.552,94 10.0 28,12
LDO LEONARDO FINMECCANICA SPA Industrie 2.991.899,81 10.0 52,82
8015 TOYOTA TSUSHO CORP Industrie 2.973.405,79 10.0 31,01
A5G AIB GROUP PLC Financials 2.952.343,42 9.0 10,06
AENA AENA SME SA Industrie 2.951.182,33 9.0 27,12
8308 RESONA HOLDINGS INC Financials 2.945.874,38 9.0 10,39
BAM BROOKFIELD ASSET MANAGEMENT VOTING Financials 2.927.385,08 9.0 52,03
BXB BRAMBLES LTD Industrie 2.924.522,62 9.0 15,57
MTX MTU AERO ENGINES HOLDING AG Industrie 2.897.834,37 9.0 410,87
4543 TERUMO CORP Gesundheitsversorgung 2.897.157,74 9.0 15,77
2802 AJINOMOTO INC Nichtzyklische Konsumgüter 2.896.450,70 9.0 22,97
4661 ORIENTAL LAND LTD Zyklische Konsumgüter  2.890.164,62 9.0 19,31
VIE VEOLIA ENVIRON. SA Versorger 2.888.966,05 9.0 34,02
NSIS B NOVOZYMES B Materialien 2.870.770,79 9.0 62,00
TRI THOMSON REUTERS CORP Industrie 2.865.268,59 9.0 133,86
MT ARCELORMITTAL SA Materialien 2.847.237,97 9.0 42,95
STLAM STELLANTIS NV Zyklische Konsumgüter  2.839.813,38 9.0 10,37
REP REPSOL SA Energie 2.831.544,44 9.0 18,20
ACA CREDIT AGRICOLE SA Financials 2.806.653,56 9.0 19,07
DTG DAIMLER TRUCK HOLDING E AG Industrie 2.802.094,06 9.0 43,13
6723 RENESAS ELECTRONICS CORP IT 2.792.768,42 9.0 11,72
GMAB GENMAB Gesundheitsversorgung 2.787.905,03 9.0 318,44
6273 SMC (JAPAN) CORP Industrie 2.770.618,51 9.0 350,71
COL COLES GROUP LTD Nichtzyklische Konsumgüter 2.768.590,56 9.0 14,56
TECK.B TECK RESOURCES SUBORDINATE VOTING Materialien 2.763.001,81 9.0 42,56
NBIS NEBIUS NV CLASS A IT 2.758.698,46 9.0 94,69
9022 CENTRAL JAPAN RAILWAY Industrie 2.757.380,21 9.0 27,35
BMPS BANCA MONTE DEI PASCHI DI SIENA SP Financials 2.756.026,52 9.0 10,12
IHG INTERCONTINENTAL HOTELS GROUP PLC Zyklische Konsumgüter  2.730.692,71 9.0 134,59
ABN ABN AMRO BANK NV Financials 2.722.536,19 9.0 33,85
QBE QBE INSURANCE GROUP LTD Financials 2.719.678,95 9.0 12,88
NN NN GROUP NV Financials 2.705.114,34 9.0 72,21
4452 KAO CORP Nichtzyklische Konsumgüter 2.640.235,90 8.0 41,06
1925 DAIWA HOUSE INDUSTRY LTD Immobilien 2.636.378,46 8.0 34,11
1 CK HUTCHISON HOLDINGS LTD Industrie 2.629.348,69 8.0 7,10
5401 NIPPON STEEL CORP Materialien 2.627.032,76 8.0 3,94
DSY DASSAULT SYSTEMES IT 2.624.944,11 8.0 27,99
SHB A SVENSKA HANDELSBANKEN-A SHS Financials 2.621.143,85 8.0 13,78
CCEP COCA COLA EUROPACIFIC PARTNERS PLC Nichtzyklische Konsumgüter 2.615.993,52 8.0 91,28
KPN KONINKLIJKE KPN NV Kommunikation 2.585.188,55 8.0 4,62
16 SUN HUNG KAI PROPERTIES LTD Immobilien 2.583.132,99 8.0 12,63
7013 IHI CORP Industrie 2.567.901,55 8.0 17,52
SCMN SWISSCOM AG Kommunikation 2.563.220,38 8.0 726,74
1605 INPEX CORP Energie 2.557.545,15 8.0 21,03
SAB BANCO DE SABADELL SA Financials 2.555.861,74 8.0 3,69
LGEN LEGAL AND GENERAL GROUP PLC Financials 2.551.564,03 8.0 3,25
SGSN SGS SA Industrie 2.535.213,45 8.0 112,06
6201 TOYOTA INDUSTRIES CORP Industrie 2.515.742,37 8.0 111,81
8309 SUMITOMO MITSUI TRUST GROUP INC Financials 2.511.587,02 8.0 28,70
RBA RB GLOBAL INC Industrie 2.509.702,29 8.0 97,74
2388 BOC HONG KONG HOLDINGS LTD Financials 2.496.996,73 8.0 4,90
HNR1 HANNOVER RUECK Financials 2.493.261,20 8.0 298,56
GIB.A CGI INC CLASS A IT 2.489.083,71 8.0 88,37
PAAS PAN AMERICAN SILVER CORP Materialien 2.476.106,71 8.0 42,54
5020 ENEOS HOLDINGS INC Energie 2.475.408,66 8.0 6,63
RI PERNOD RICARD SA Nichtzyklische Konsumgüter 2.463.978,83 8.0 88,36
HLMA HALMA PLC IT 2.435.267,27 8.0 47,75
7832 BANDAI NAMCO HOLDINGS INC Zyklische Konsumgüter  2.429.896,12 8.0 29,31
BPE BPER BANCA Financials 2.423.889,02 8.0 12,00
BIRG BANK OF IRELAND GROUP PLC Financials 2.416.510,38 8.0 18,36
EQNR EQUINOR Energie 2.394.102,79 8.0 22,63
MRK MERCK Gesundheitsversorgung 2.391.299,51 8.0 134,15
669 TECHTRONIC INDUSTRIES LTD Industrie 2.389.370,29 8.0 11,57
6971 KYOCERA CORP IT 2.381.696,02 8.0 13,50
ACS ACS ACTIVIDADES DE CONSTRUCCION Y Industrie 2.370.850,17 8.0 92,60
6178 JAPAN POST HOLDINGS LTD Financials 2.370.461,24 8.0 9,66
IMO IMPERIAL OIL LTD Energie 2.364.674,85 8.0 98,60
EQT EQT Financials 2.363.434,20 8.0 34,71
LOGN LOGITECH INTERNATIONAL SA IT 2.361.012,85 8.0 111,71
TEF TELEFONICA SA Kommunikation 2.358.224,09 8.0 4,33
2502 ASAHI GROUP HOLDINGS LTD Nichtzyklische Konsumgüter 2.329.542,91 7.0 11,50
7936 ASICS CORP Zyklische Konsumgüter  2.324.051,78 7.0 24,16
6988 NITTO DENKO CORP Materialien 2.272.010,23 7.0 24,27
BAMI BANCO BPM Financials 2.263.229,90 7.0 14,44
ESSITY B ESSITY CLASS B Nichtzyklische Konsumgüter 2.242.610,93 7.0 27,62
CHKP CHECK POINT SOFTWARE TECHNOLOGIES IT 2.235.491,18 7.0 184,34
INF INFORMA PLC Kommunikation 2.232.676,94 7.0 12,51
SHL SIEMENS HEALTHINEERS AG Gesundheitsversorgung 2.231.722,32 7.0 49,10
TOU TOURMALINE OIL CORP Energie 2.227.934,69 7.0 44,32
AGI ALAMOS GOLD INC CLASS A Materialien 2.208.705,43 7.0 36,73
EVN EVOLUTION MINING LTD Materialien 2.205.728,68 7.0 7,58
WRT1V WARTSILA Industrie 2.205.017,63 7.0 31,79
GBP GBP CASH Cash und/oder Derivate 2.202.468,94 7.0 132,28
MONC MONCLER Zyklische Konsumgüter  2.160.521,08 7.0 66,27
9503 KANSAI ELECTRIC POWER INC Versorger 2.140.207,77 7.0 16,99
1812 KAJIMA CORP Industrie 2.139.312,77 7.0 36,69
TRN TERNA RETE ELETTRICA NAZIONALE Versorger 2.130.230,98 7.0 10,49
7733 OLYMPUS CORP Gesundheitsversorgung 2.123.778,17 7.0 13,53
4307 NOMURA RESEARCH INSTITUTE LTD IT 2.118.305,90 7.0 40,66
SAAB B SAAB CLASS B Industrie 2.115.840,64 7.0 49,47
8830 SUMITOMO REALTY & DEVELOPMENT LTD Immobilien 2.113.488,25 7.0 48,25
9766 KONAMI GROUP CORP Kommunikation 2.111.324,92 7.0 151,89
CLNX CELLNEX TELECOM SA Kommunikation 2.065.093,22 7.0 29,96
FM FIRST QUANTUM MINERALS LTD Materialien 2.042.421,77 7.0 21,26
EPI A EPIROC CLASS A Industrie 2.024.149,05 7.0 21,29
BAER JULIUS BAER GRUPPE AG Financials 2.024.264,63 7.0 71,25
2 CLP HOLDINGS LTD Versorger 2.006.421,79 6.0 8,76
EMA EMERA INC Versorger 2.005.976,01 6.0 48,60
FBK FINECOBANK BANCA FINECO Financials 2.004.560,04 6.0 24,34
STMPA STMICROELECTRONICS NV IT 1.996.752,28 6.0 22,70
9735 SECOM LTD Industrie 1.978.814,13 6.0 34,78
UPM UPM-KYMMENE Materialien 1.973.728,79 6.0 27,12
BBD.B BOMBARDIER INC CLASS B Industrie 1.971.343,86 6.0 162,56
DSFIR DSM FIRMENICH AG Materialien 1.967.457,88 6.0 81,99
ANTO ANTOFAGASTA PLC Materialien 1.962.498,14 6.0 36,08
SRG SNAM Versorger 1.951.478,29 6.0 6,60
KRZ KERRY GROUP PLC Nichtzyklische Konsumgüter 1.942.633,51 6.0 91,68
11 HANG SENG BANK LTD Financials 1.936.592,01 6.0 19,54
BT.A BT GROUP PLC Kommunikation 1.935.117,71 6.0 2,40
SCHP SCHINDLER HOLDING PAR AG Industrie 1.910.216,60 6.0 354,99
ORG ORIGIN ENERGY LTD Versorger 1.901.143,87 6.0 7,55
SUN SUNCORP GROUP LTD Financials 1.888.868,83 6.0 12,09
BOL BOLIDEN Materialien 1.887.324,06 6.0 46,80
1CO COVESTRO V AG Materialien 1.878.683,60 6.0 71,63
ESLT ELBIT SYSTEMS LTD Industrie 1.877.488,41 6.0 467,74
6920 LASERTEC CORP IT 1.872.303,02 6.0 170,21
SGE THE SAGE GROUP PLC IT 1.870.927,28 6.0 14,08
MRU METRO INC Nichtzyklische Konsumgüter 1.860.923,59 6.0 71,18
RTO RENTOKIL INITIAL PLC Industrie 1.859.111,66 6.0 5,44
ALFA ALFA LAVAL Industrie 1.853.907,69 6.0 46,47
EDP EDP ENERGIAS DE PORTUGAL SA Versorger 1.850.252,84 6.0 4,41
HEN3 HENKEL & KGAA PREF AG Nichtzyklische Konsumgüter 1.847.626,25 6.0 80,85
FPH FISHER AND PAYKEL HEALTHCARE CORPO Gesundheitsversorgung 1.845.058,42 6.0 21,85
RCI.B ROGERS COMMUNICATIONS NON-VOTING I Kommunikation 1.843.277,06 6.0 39,09
4507 SHIONOGI LTD Gesundheitsversorgung 1.840.294,07 6.0 17,64
STO SANTOS LTD Energie 1.834.577,06 6.0 4,27
1801 TAISEI CORP Industrie 1.830.771,94 6.0 85,95
URW UNIBAIL RODAMCO WE STAPLED UNITS Immobilien 1.824.467,02 6.0 105,14
1928 SEKISUI HOUSE LTD Zyklische Konsumgüter  1.820.412,34 6.0 22,12
9101 NIPPON YUSEN Industrie 1.807.816,53 6.0 31,33
KRX KINGSPAN GROUP PLC Industrie 1.807.317,25 6.0 82,98
7270 SUBARU CORP Zyklische Konsumgüter  1.804.795,91 6.0 22,34
9531 TOKYO GAS LTD Versorger 1.796.173,89 6.0 41,29
GRAB GRAB HOLDINGS LTD CLASS A Industrie 1.793.834,84 6.0 5,32
6326 KUBOTA CORP Industrie 1.788.012,15 6.0 14,18
STMN STRAUMANN HOLDING AG Gesundheitsversorgung 1.784.731,56 6.0 117,59
SN. SMITH AND NEPHEW PLC Gesundheitsversorgung 1.784.770,91 6.0 16,71
1802 OBAYASHI CORP Industrie 1.782.873,58 6.0 20,33
RO ROCHE HOLDING AG Gesundheitsversorgung 1.779.516,17 6.0 403,15
H HYDRO ONE LTD Versorger 1.777.206,59 6.0 39,06
SCG SCENTRE GROUP Immobilien 1.766.611,93 6.0 2,66
GWO GREAT WEST LIFECO INC Financials 1.751.322,61 6.0 46,05
DSCT ISRAEL DISCOUNT BANK LTD Financials 1.749.583,02 6.0 10,37
823 LINK REAL ESTATE INVESTMENT TRUST Immobilien 1.748.155,10 6.0 4,76
XRO XERO LTD IT 1.746.405,39 6.0 78,37
MG MAGNA INTERNATIONAL INC Zyklische Konsumgüter  1.742.541,37 6.0 48,79
IAG INSURANCE AUSTRALIA GROUP LTD Financials 1.722.794,73 6.0 5,00
9532 OSAKA GAS LTD Versorger 1.704.414,26 5.0 34,71
CARL B CARLSBERG AS CL B Nichtzyklische Konsumgüter 1.697.367,47 5.0 123,53
COH COCHLEAR LTD Gesundheitsversorgung 1.688.300,74 5.0 181,75
8601 DAIWA SECURITIES GROUP INC Financials 1.682.523,89 5.0 8,35
WN GEORGE WESTON LTD Nichtzyklische Konsumgüter 1.674.094,69 5.0 68,78
8473 SBI HOLDINGS INC Financials 1.670.229,82 5.0 42,07
LUN LUNDIN MINING CORP Materialien 1.668.698,71 5.0 18,23
SOON SONOVA HOLDING AG Gesundheitsversorgung 1.647.779,93 5.0 247,19
CPU COMPUTERSHARE LTD Industrie 1.637.622,02 5.0 23,40
BESI BE SEMICONDUCTOR INDUSTRIES NV IT 1.633.795,01 5.0 150,21
6361 EBARA CORP Industrie 1.625.334,82 5.0 25,48
TLS TELSTRA GROUP LTD Kommunikation 1.605.873,62 5.0 3,20
ENX EURONEXT NV Financials 1.598.464,06 5.0 152,18
8697 JAPAN EXCHANGE GROUP INC Financials 1.598.626,82 5.0 11,32
SGRO SEGRO REIT PLC Immobilien 1.595.703,91 5.0 9,34
7532 PAN PACIFIC INTERNATIONAL HOLDINGS Zyklische Konsumgüter  1.590.257,18 5.0 6,05
ELE ENDESA SA Versorger 1.588.110,01 5.0 36,16
BN4 KEPPEL LTD Industrie 1.586.936,51 5.0 7,87
2503 KIRIN HOLDINGS LTD Nichtzyklische Konsumgüter 1.584.534,76 5.0 15,70
FME FRESENIUS MEDICAL CARE AG Gesundheitsversorgung 1.584.280,72 5.0 47,77
BKT BANKINTER SA Financials 1.575.892,79 5.0 16,12
COLO B COLOPLAST B Gesundheitsversorgung 1.573.846,68 5.0 90,47
VACN VAT GROUP AG Industrie 1.567.994,66 5.0 432,07
STN STANTEC INC Industrie 1.565.765,13 5.0 96,15
ORSTED ORSTED A/S Versorger 1.563.750,05 5.0 20,62
CCH COCA COLA HBC AG Nichtzyklische Konsumgüter 1.548.034,85 5.0 50,05
SY1 SYMRISE AG Materialien 1.535.327,90 5.0 82,36
SPSN SWISS PRIME SITE AG Immobilien 1.535.135,85 5.0 146,22
GFL GFL ENVIRONMENTAL SUBORDINATE VOTI Industrie 1.530.159,47 5.0 45,43
CNA CENTRICA PLC Versorger 1.518.307,82 5.0 2,20
BEI BEIERSDORF AG Nichtzyklische Konsumgüter 1.516.812,23 5.0 106,70
METSO METSO CORPORATION Industrie 1.516.310,87 5.0 16,58
1113 CK ASSET HOLDINGS LTD Immobilien 1.516.453,68 5.0 5,16
SVT SEVERN TRENT PLC Versorger 1.514.916,00 5.0 37,72
C38U CAPITALAND INTEGRATED COMMERCIAL T Immobilien 1.508.522,26 5.0 1,82
SMIN SMITHS GROUP PLC Industrie 1.504.571,09 5.0 32,20
J36 JARDINE MATHESON HOLDINGS LTD Industrie 1.488.662,00 5.0 65,87
3407 ASAHI KASEI CORP Materialien 1.487.354,64 5.0 8,31
BVI BUREAU VERITAS SA Industrie 1.486.813,46 5.0 31,50
PST POSTE ITALIANE Financials 1.484.873,64 5.0 23,96
UU. UNITED UTILITIES GROUP PLC Versorger 1.479.238,62 5.0 16,21
9502 CHUBU ELECTRIC POWER INC Versorger 1.472.333,39 5.0 15,65
BALN BALOISE HOLDING AG Financials 1.470.556,69 5.0 258,67
AC ACCOR SA Zyklische Konsumgüter  1.470.634,33 5.0 54,40
4684 OBIC LTD IT 1.467.840,18 5.0 33,13
AGN AEGON LTD Financials 1.453.436,64 5.0 7,92
EUR EUR CASH Cash und/oder Derivate 1.452.017,74 5.0 115,90
TIH TOROMONT INDUSTRIES LTD Industrie 1.451.962,99 5.0 118,80
ADM ADMIRAL GROUP PLC Financials 1.445.919,98 5.0 42,14
FUTU FUTU HOLDINGS ADR LTD Financials 1.444.144,00 5.0 169,60
AKZA AKZO NOBEL NV Materialien 1.440.260,14 5.0 63,65
IAG IA FINANCIAL INC Financials 1.433.450,60 5.0 117,23
3 HONG KONG AND CHINA GAS LTD Versorger 1.433.195,34 5.0 0,93
EFN ELEMENT FLEET MANAGEMENT CORP Industrie 1.424.400,47 5.0 26,27
ATRL ATKINSREALIS GROUP INC Industrie 1.423.639,10 5.0 62,00
S63 SINGAPORE TECHNOLOGIES ENGINEERING Industrie 1.419.968,39 5.0 6,40
KOG KONGSBERG GRUPPEN Industrie 1.415.703,03 5.0 22,89
FORTUM FORTUM Versorger 1.411.275,01 5.0 20,49
7453 RYOHIN KEIKAKU LTD Zyklische Konsumgüter  1.410.956,05 5.0 20,10
X TMX GROUP LTD Financials 1.410.065,26 5.0 36,62
QIA QIAGEN NV Gesundheitsversorgung 1.408.989,66 5.0 48,42
MOWI MOWI Nichtzyklische Konsumgüter 1.404.262,33 5.0 21,88
9104 MITSUI OSK LINES LTD Industrie 1.397.933,83 4.0 28,07
ASRNL ASR NEDERLAND NV Financials 1.397.994,40 4.0 67,06
6504 FUJI ELECTRIC LTD Industrie 1.392.395,72 4.0 69,97
WCP WHITECAP RESOURCES INC Energie 1.389.089,23 4.0 8,24
6383 DAIFUKU LTD Industrie 1.383.996,16 4.0 31,31
G1A GEA GROUP AG Industrie 1.384.099,82 4.0 67,80
ARX ARC RESOURCES LTD Energie 1.379.810,93 4.0 17,40
6594 NIDEC CORP Industrie 1.379.393,32 4.0 12,52
MRO MELROSE INDUSTRIES PLC Industrie 1.373.703,39 4.0 7,87
7012 KAWASAKI HEAVY INDUSTRIES LTD Industrie 1.373.223,59 4.0 63,87
MZTF MIZRAHI TEFAHOT BANK LTD Financials 1.372.661,75 4.0 68,32
CCL.B CCL INDUSTRIES INC CLASS B Materialien 1.368.372,85 4.0 60,91
8795 T&D HOLDINGS INC Financials 1.367.565,29 4.0 21,44
PME PRO MEDICUS LTD Gesundheitsversorgung 1.366.515,25 4.0 170,20
27 GALAXY ENTERTAINMENT GROUP LTD Zyklische Konsumgüter  1.365.069,04 4.0 5,04
HM B HENNES & MAURITZ Zyklische Konsumgüter  1.361.496,44 4.0 18,33
EVO EVOLUTION Zyklische Konsumgüter  1.360.915,67 4.0 67,33
KNIN KUEHNE UND NAGEL INTERNATIONAL AG Industrie 1.355.488,61 4.0 197,85
S68 SINGAPORE EXCHANGE LTD Financials 1.353.250,44 4.0 12,74
7259 AISIN CORP Zyklische Konsumgüter  1.347.195,14 4.0 17,82
NHY NORSK HYDRO Materialien 1.345.790,39 4.0 6,97
LUG LUNDIN GOLD INC Materialien 1.342.007,73 4.0 83,35
HELN HELVETIA HOLDING AG Financials 1.340.688,88 4.0 256,94
SGP STOCKLAND STAPLED UNITS LTD Immobilien 1.331.659,18 4.0 4,00
PNDORA PANDORA Zyklische Konsumgüter  1.323.523,28 4.0 118,81
TEL TELENOR Kommunikation 1.323.193,21 4.0 14,42
MPL MEDIBANK PRIVATE LTD Financials 1.310.009,22 4.0 3,12
3402 TORAY INDUSTRIES INC Materialien 1.306.839,70 4.0 6,48
USD USD CASH Cash und/oder Derivate 1.304.353,39 4.0 100,00
BEAN BELIMO N AG Industrie 1.304.114,69 4.0 968,16
ITRK INTERTEK GROUP PLC Industrie 1.299.436,24 4.0 61,35
MKS MARKS AND SPENCER GROUP PLC Nichtzyklische Konsumgüter 1.291.800,43 4.0 4,55
TELIA TELIA COMPANY Kommunikation 1.291.025,89 4.0 3,97
ADDT B ADDTECH CLASS B Industrie 1.289.522,22 4.0 33,12
EN BOUYGUES SA Industrie 1.284.325,34 4.0 49,43
S32 SOUTH32 LTD Materialien 1.278.070,82 4.0 2,09
BNZL BUNZL Industrie 1.275.846,34 4.0 28,31
6 POWER ASSETS HOLDINGS LTD Versorger 1.274.089,76 4.0 6,65
AGS AGEAS SA Financials 1.270.560,65 4.0 69,02
FGR EIFFAGE SA Industrie 1.264.631,38 4.0 135,66
SIG SIGMA HEALTHCARE LTD Gesundheitsversorgung 1.264.389,33 4.0 1,90
ALO ALSTOM SA Industrie 1.260.961,31 4.0 26,38
TLX TALANX AG Financials 1.250.889,69 4.0 129,34
PHOE PHOENIX FINANCIAL LTD Financials 1.250.920,97 4.0 39,94
ABF ASSOCIATED BRITISH FOODS PLC Nichtzyklische Konsumgüter 1.237.537,81 4.0 28,10
4755 RAKUTEN GROUP INC Zyklische Konsumgüter  1.227.764,49 4.0 6,08
NVMI NOVA LTD IT 1.226.524,34 4.0 304,58
9697 CAPCOM LTD Kommunikation 1.222.101,33 4.0 24,25
LYC LYNAS RARE EARTHS LTD Materialien 1.220.029,33 4.0 9,76
UNI UNIPOL ASSICURAZIONI SPA Financials 1.220.250,04 4.0 22,72
EDV ENDEAVOUR MINING Materialien 1.219.987,43 4.0 45,79
SKF B SKF B Industrie 1.215.920,67 4.0 25,76
3659 NEXON LTD Kommunikation 1.207.786,48 4.0 23,59
HEIO HEINEKEN HOLDING NV Nichtzyklische Konsumgüter 1.203.351,86 4.0 70,29
AUD AUD CASH Cash und/oder Derivate 1.198.977,95 4.0 65,10
288 WH GROUP LTD Nichtzyklische Konsumgüter 1.198.535,01 4.0 1,04
GALP GALP ENERGIA SGPS SA CLASS B Energie 1.196.785,14 4.0 19,88
TRYG TRYG Financials 1.194.785,85 4.0 24,89
HEN HENKEL AG Nichtzyklische Konsumgüter 1.192.581,97 4.0 75,16
LIFCO B LIFCO CLASS B Industrie 1.187.686,75 4.0 36,95
ALA ALTAGAS LTD Versorger 1.186.040,04 4.0 30,24
SCA B SVENSKA CELLULOSA B Materialien 1.183.923,67 4.0 12,75
APA APA GROUP UNITS Versorger 1.181.214,17 4.0 6,01
CAE CAE INC Industrie 1.177.889,92 4.0 26,44
ERF EUROFINS SCIENTIFIC Gesundheitsversorgung 1.175.501,12 4.0 68,45
IVN IVANHOE MINES LTD CLASS A Materialien 1.175.535,87 4.0 9,96
SKA B SKANSKA B Industrie 1.175.002,65 4.0 25,80
A17U CAPITALAND ASCENDAS REIT Immobilien 1.170.535,45 4.0 2,17
TEL2 B TELE2 B Kommunikation 1.164.937,48 4.0 15,73
4523 EISAI LTD Gesundheitsversorgung 1.164.278,09 4.0 32,16
RNO RENAULT SA Zyklische Konsumgüter  1.150.676,12 4.0 39,81
NESTE NESTE Energie 1.146.511,20 4.0 19,12
WISE WISE PLC CLASS A Financials 1.144.587,94 4.0 11,47
OTEX OPEN TEXT CORP IT 1.144.002,22 4.0 33,74
ORNBV ORION CLASS B Gesundheitsversorgung 1.143.184,11 4.0 70,64
SOL WASHINGTON H SOUL PATTINSON & COMP Financials 1.143.004,19 4.0 24,24
C6L SINGAPORE AIRLINES LTD Industrie 1.138.577,54 4.0 5,00
OMV OMV AG Energie 1.132.184,10 4.0 55,75
WTC WISETECH GLOBAL LTD IT 1.130.630,27 4.0 42,48
CON CONTINENTAL AG Zyklische Konsumgüter  1.129.767,42 4.0 74,45
TREL B TRELLEBORG B Industrie 1.127.379,40 4.0 40,65
EXO EXOR NV Financials 1.126.858,90 4.0 83,74
SCHN SCHINDLER HOLDING AG Industrie 1.123.153,98 4.0 336,37
RXL REXEL SA Industrie 1.117.458,01 4.0 37,24
CA CARREFOUR SA Nichtzyklische Konsumgüter 1.112.214,37 4.0 15,29
7202 ISUZU MOTORS LTD Zyklische Konsumgüter  1.111.540,99 4.0 15,06
LI KLEPIERRE REIT SA Immobilien 1.109.305,90 4.0 38,78
MNG M&G PLC Financials 1.106.839,70 4.0 3,56
CAR CAR GROUP LTD Kommunikation 1.105.039,22 4.0 22,28
G24 SCOUT24 N Kommunikation 1.101.250,74 4.0 101,18
BCP BANCO COMERCIAL PORTUGUES SA Financials 1.097.333,88 4.0 0,95
GIL GILDAN ACTIVEWEAR INC Zyklische Konsumgüter  1.095.238,57 4.0 57,30
SRT3 SARTORIUS PREF AG Gesundheitsversorgung 1.069.861,77 3.0 280,36
5713 SUMITOMO METAL MINING LTD Materialien 1.064.909,70 3.0 31,23
7309 SHIMANO INC Zyklische Konsumgüter  1.056.026,85 3.0 103,53
SBRY SAINSBURY(J) PLC Nichtzyklische Konsumgüter 1.054.903,00 3.0 4,33
FRES FRESNILLO PLC Materialien 1.054.308,95 3.0 34,44
9021 WEST JAPAN RAILWAY Industrie 1.051.769,22 3.0 20,27
PSON PEARSON PLC Zyklische Konsumgüter  1.034.820,62 3.0 13,05
TEN TENARIS SA Energie 1.032.005,55 3.0 19,94
INDT INDUTRADE Industrie 1.031.290,33 3.0 24,55
8951 NIPPON BUILDING FUND REIT INC Immobilien 1.021.127,70 3.0 957,01
KBX KNORR BREMSE AG Industrie 1.019.474,13 3.0 101,88
DSG DESCARTES SYSTEMS GROUP INC IT 1.018.348,61 3.0 82,21
MAERSK B A P MOLLER MAERSK B Industrie 1.011.263,19 3.0 1.933,58
ASX ASX LTD Financials 1.009.820,78 3.0 37,68
BS6 YANGZIJIANG SHIPBUILDING (HOLDINGS Industrie 1.008.656,57 3.0 2,58
6841 YOKOGAWA ELECTRIC CORP IT 1.007.644,56 3.0 31,89
AUTO AUTO TRADER GROUP PLC Kommunikation 1.006.723,07 3.0 8,50
SPX SPIRAX GROUP PLC Industrie 1.004.842,51 3.0 89,55
SECU B SECURITAS B Industrie 1.004.914,35 3.0 15,12
285A KIOXIA HOLDINGS CORP IT 997.152,63 3.0 53,61
4689 LY CORP Kommunikation 996.746,04 3.0 2,72
7186 YOKOHAMA FINANCIAL GROUP INC Financials 992.421,29 3.0 7,90
ORK ORKLA Nichtzyklische Konsumgüter 989.799,87 3.0 10,61
BTRW BARRATT REDROW PLC Zyklische Konsumgüter  980.433,26 3.0 5,19
AKRBP AKER BP Energie 977.745,54 3.0 23,93
TIT TELECOM ITALIA Kommunikation 977.799,27 3.0 0,58
REA REA GROUP LTD Kommunikation 976.700,63 3.0 129,35
4188 MITSUBISHI CHEMICAL GROUP CORP Materialien 974.428,64 3.0 5,57
9843 NITORI HOLDINGS LTD Zyklische Konsumgüter  974.491,29 3.0 17,65
BNR BRENNTAG Industrie 973.480,53 3.0 56,69
EPI B EPIROC CLASS B Industrie 969.933,62 3.0 19,05
8593 MITSUBISHI HC CAPITAL INC Financials 964.730,70 3.0 7,93
6479 MINEBEA MITSUMI INC Industrie 964.342,02 3.0 19,13
TFII TFI INTERNATIONAL INC Industrie 961.796,17 3.0 86,75
ELISA ELISA Kommunikation 957.465,59 3.0 44,71
TLC THE LOTTERY CORPORATION LTD Zyklische Konsumgüter  957.006,30 3.0 3,53
JMT JERONIMO MARTINS SA Nichtzyklische Konsumgüter 954.083,10 3.0 24,43
4704 TREND MICRO INC IT 953.954,93 3.0 49,69
5411 JFE HOLDINGS INC Materialien 953.323,64 3.0 12,02
H78 HONGKONG LAND HOLDINGS LTD Immobilien 950.595,00 3.0 6,35
KEY KEYERA CORP Energie 948.697,38 3.0 31,42
GBLB GROUPE BRUXELLES LAMBERT NV Financials 941.097,86 3.0 85,36
SYENS SYENSQO NV Materialien 937.738,21 3.0 81,01
REC RECORDATI INDUSTRIA CHIMICA E FARM Gesundheitsversorgung 937.282,03 3.0 58,59
NEM NEMETSCHEK IT 937.135,99 3.0 108,83
DIM SARTORIUS STEDIM BIOTECH SA Gesundheitsversorgung 936.727,79 3.0 232,84
3088 MATSUKIYOKARA Nichtzyklische Konsumgüter 934.055,30 3.0 18,53
ZAL ZALANDO Zyklische Konsumgüter  933.581,08 3.0 26,61
SAP SAPUTO INC Nichtzyklische Konsumgüter 933.480,09 3.0 27,84
7701 SHIMADZU CORP IT 930.326,99 3.0 28,54
NICE NICE LTD IT 923.787,20 3.0 104,65
2801 KIKKOMAN CORP Nichtzyklische Konsumgüter 917.945,34 3.0 9,11
SHL SONIC HEALTHCARE LTD Gesundheitsversorgung 916.556,06 3.0 15,22
9024 SEIBU HOLDINGS INC Industrie 916.209,05 3.0 31,59
INDU C INDUSTRIVARDEN SERIES Financials 910.353,06 3.0 42,29
WTB WHITBREAD PLC Zyklische Konsumgüter  908.552,09 3.0 37,53
8113 UNICHARM CORP Nichtzyklische Konsumgüter 902.483,68 3.0 5,86
SOBI SWEDISH ORPHAN BIOVITRUM Gesundheitsversorgung 900.703,96 3.0 35,89
7272 YAMAHA MOTOR LTD Zyklische Konsumgüter  898.532,84 3.0 7,13
2413 M3 INC Gesundheitsversorgung 891.266,10 3.0 16,94
EVD CTS EVENTIM AG Kommunikation 889.769,05 3.0 95,85
GET GETLINK Industrie 884.412,47 3.0 17,84
ENT ENTAIN PLC Zyklische Konsumgüter  882.813,49 3.0 10,22
STERV STORA ENSO CLASS R Materialien 882.579,15 3.0 11,60
9719 SCSK CORP IT 876.027,49 3.0 36,35
FSV FIRSTSERVICE SUBORDINATE VOTING CO Immobilien 874.758,30 3.0 153,47
GJF GJENSIDIGE FORSIKRING Financials 874.505,65 3.0 27,38
66 MTR CORPORATION CORP LTD Industrie 871.080,71 3.0 4,00
VCX VICINITY CENTRES Immobilien 870.682,61 3.0 1,61
AM DASSAULT AVIATION SA Industrie 869.685,32 3.0 310,38
8136 SANRIO LTD Zyklische Konsumgüter  867.608,76 3.0 34,57
9602 TOHO (TOKYO) LTD Kommunikation 866.153,11 3.0 59,33
7912 DAI NIPPON PRINTING LTD Industrie 865.037,56 3.0 16,45
PHNX PHOENIX GROUP HOLDINGS PLC Financials 864.466,77 3.0 9,13
JDEP JDE PEETS NV Nichtzyklische Konsumgüter 860.505,35 3.0 36,51
1928 SANDS CHINA LTD Zyklische Konsumgüter  860.006,69 3.0 2,57
PAH3 PORSCHE AUTOMOBIL HOLDING PREF Zyklische Konsumgüter  856.235,59 3.0 42,54
5201 AGC INC Industrie 853.666,61 3.0 33,88
MNDY MONDAYCOM LTD IT 847.494,62 3.0 144,97
3626 TIS INC IT 843.306,38 3.0 33,33
KGF KINGFISHER PLC Zyklische Konsumgüter  842.818,96 3.0 4,01
4204 SEKISUI CHEMICAL LTD Industrie 842.095,57 3.0 16,77
IFT INFRATIL LTD Financials 835.311,82 3.0 6,51
9042 HANKYU HANSHIN HOLDINGS INC Industrie 834.562,25 3.0 25,21
UHR THE SWATCH GROUP AG Zyklische Konsumgüter  830.746,23 3.0 208,15
YAR YARA INTERNATIONAL Materialien 820.508,00 3.0 35,94
DCC DCC PLC Industrie 820.026,80 3.0 65,50
9005 TOKYU CORP Industrie 816.405,63 3.0 11,75
IAG INTERNATIONAL AIRLINES GROUP SA Industrie 814.700,79 3.0 5,27
8331 CHIBA BANK LTD Financials 813.633,37 3.0 10,47
T TELUS CORP Kommunikation 813.350,96 3.0 12,96
EDEN EDENRED Financials 810.621,10 3.0 21,26
7735 SCREEN HOLDINGS LTD IT 810.001,60 3.0 80,20
CTC.A CANADIAN TIRE LTD CLASS A Zyklische Konsumgüter  810.072,78 3.0 120,80
4612 NIPPON PAINT HOLDINGS LTD Materialien 807.731,76 3.0 6,39
5016 JX ADVANCED METALS CORP Materialien 805.927,44 3.0 10,49
SGH SGH LTD Industrie 805.794,01 3.0 30,12
6823 HKT TRUST AND HKT UNITS LTD Kommunikation 804.402,05 3.0 1,52
4091 NIPPON SANSO HOLDINGS CORP Materialien 802.920,25 3.0 31,86
BIM BIOMERIEUX SA Gesundheitsversorgung 799.999,75 3.0 127,49
LAND LAND SECURITIES GROUP REIT PLC Immobilien 799.336,01 3.0 8,10
BALD B FASTIGHETS BALDER CLASS B Immobilien 796.625,27 3.0 7,19
8729 SONY FINANCIAL GROUP INC Financials 794.212,05 3.0 0,93
BARN BARRY CALLEBAUT AG Nichtzyklische Konsumgüter 791.361,01 3.0 1.570,16
7550 ZENSHO HOLDINGS LTD Zyklische Konsumgüter  790.815,41 3.0 59,46
BEIJ B BEIJER REF CLASS B Industrie 790.834,86 3.0 15,72
5019 IDEMITSU KOSAN LTD Energie 781.653,83 3.0 7,33
1878 DAITO TRUST CONSTRUCTION LTD Immobilien 781.775,93 3.0 18,93
BEPC BROOKFIELD RENEWABLE SUBORDINATE V Versorger 780.917,21 3.0 41,13
7911 TOPPAN HOLDINGS INC Industrie 778.656,86 3.0 29,27
6586 MAKITA CORP Industrie 776.116,35 2.0 28,96
VER VERBUND AG Versorger 773.091,48 2.0 72,50
12 HENDERSON LAND DEVELOPMENT LTD Immobilien 768.301,15 2.0 3,84
LHA DEUTSCHE LUFTHANSA AG Industrie 768.085,91 2.0 9,50
ADP AEROPORTS DE PARIS SA Industrie 767.647,19 2.0 145,22
MAERSK A A P MOLLER MAERSK Industrie 765.499,69 2.0 1.942,89
KESKOB KESKO CLASS B Nichtzyklische Konsumgüter 762.559,61 2.0 21,20
LEG LEG IMMOBILIEN N Immobilien 751.503,13 2.0 75,05
HOT HOCHTIEF AG Industrie 749.794,19 2.0 349,56
IMCD IMCD NV Industrie 749.331,63 2.0 91,91
CAD CAD CASH Cash und/oder Derivate 748.930,46 2.0 71,14
RBI RAIFFEISEN BANK INTERNATIONAL AG Financials 745.725,75 2.0 41,10
P911 DR ING HC F PORSCHE PRF AG Zyklische Konsumgüter  742.123,42 2.0 51,14
CEN CONTACT ENERGY LTD Versorger 735.871,65 2.0 5,56
BMED BANCA MEDIOLANUM Financials 730.956,78 2.0 21,29
1308 SITC INTERNATIONAL HOLDINGS LTD Industrie 727.726,21 2.0 3,43
WIX WIX.COM LTD IT 724.883,13 2.0 95,77
IPN IPSEN SA Gesundheitsversorgung 723.360,88 2.0 144,88
6869 SYSMEX CORP Gesundheitsversorgung 723.413,78 2.0 9,83
1997 WHARF REAL ESTATE INVESTMENT COMPA Immobilien 721.812,24 2.0 3,11
4911 SHISEIDO LTD Nichtzyklische Konsumgüter 720.920,57 2.0 14,30
ELI ELIA GROUP SA Versorger 719.805,76 2.0 119,61
EDPR EDP RENOVAVEIS SA Versorger 718.326,70 2.0 13,29
7181 JAPAN POST INSURANCE LTD Financials 713.130,25 2.0 27,32
HAG HENSOLDT AG Industrie 704.384,57 2.0 79,97
MEL MERIDIAN ENERGY LTD Versorger 703.475,97 2.0 3,29
NIBE B NIBE INDUSTRIER CLASS B Industrie 699.304,25 2.0 3,54
F34 WILMAR INTERNATIONAL LTD Nichtzyklische Konsumgüter 693.788,21 2.0 2,49
BMW3 BMW PREF AG Zyklische Konsumgüter  692.021,28 2.0 93,42
ANA ACCIONA SA Versorger 686.125,22 2.0 200,74
EMSN EMS-CHEMIE HOLDING AG Materialien 681.884,19 2.0 676,47
AMUN AMUNDI SA Financials 681.453,06 2.0 79,28
83 SINO LAND LTD Immobilien 673.883,42 2.0 1,34
INDU A INDUSTRIVARDEN A Financials 671.527,44 2.0 42,33
9107 KAWASAKI KISEN LTD Industrie 669.207,61 2.0 13,28
9CI CAPITALAND INVESTMENT LTD Immobilien 668.322,73 2.0 2,03
TUB FINANCIERE DE TUBIZE SA Gesundheitsversorgung 667.683,09 2.0 241,65
9435 HIKARI TSUSHIN INC Industrie 667.719,35 2.0 278,22
BZU BUZZI Materialien 659.683,04 2.0 62,06
SW SODEXO SA Zyklische Konsumgüter  658.881,00 2.0 53,48
GFC GECINA SA Immobilien 651.548,08 2.0 91,56
QAN QANTAS AIRWAYS LTD Industrie 646.847,92 2.0 6,38
SOF SOFINA SA Financials 641.041,05 2.0 281,41
EMP.A EMPIRE LTD CLASS A Nichtzyklische Konsumgüter 637.826,81 2.0 37,03
BKW BKW N AG Versorger 637.356,17 2.0 206,67
4768 OTSUKA CORP IT 627.297,43 2.0 19,98
7201 NISSAN MOTOR LTD Zyklische Konsumgüter  619.714,05 2.0 2,44
SAGA B SAGAX CLASS B Immobilien 609.858,50 2.0 21,36
AVOL AVOLTA AG Zyklische Konsumgüter  605.728,24 2.0 53,92
2587 SUNTORY BEVERAGE & FOOD LTD Nichtzyklische Konsumgüter 600.882,21 2.0 31,63
1038 CHEUNG KONG INFRASTRUCTURE HOLDING Versorger 597.284,72 2.0 6,87
U96 SEMBCORP INDUSTRIES LTD Versorger 596.461,20 2.0 4,73
MAP MAPFRE SA Financials 590.281,24 2.0 4,63
BCVN BC VAUD N Financials 578.406,01 2.0 119,41
RAND RANDSTAD HOLDING Industrie 574.157,46 2.0 38,35
ICL ICL GROUP LTD Materialien 568.944,89 2.0 5,50
LUND B LUNDBERGFORETAGEN CLASS B Financials 566.839,55 2.0 53,65
GRF GRIFOLS SA CLASS A Gesundheitsversorgung 561.840,18 2.0 12,15
3003 HULIC LTD Immobilien 553.632,09 2.0 10,94
RAA RATIONAL AG Industrie 548.941,81 2.0 726,12
ROCK B ROCKWOOL CLASS B Industrie 545.722,16 2.0 33,77
SALM SALMAR Nichtzyklische Konsumgüter 535.319,86 2.0 57,35
CPR DAVIDE CAMPARI MILANO NV Nichtzyklische Konsumgüter 535.020,51 2.0 6,53
EVK EVONIK INDUSTRIES AG Materialien 531.948,50 2.0 15,32
CVC CVC CAPITAL PARTNERS PLC Financials 526.848,46 2.0 16,33
BOL BOLLORE Kommunikation 512.651,14 2.0 5,39
DHER DELIVERY HERO Zyklische Konsumgüter  512.702,01 2.0 19,95
SDR SCHRODERS PLC Financials 509.487,63 2.0 5,10
LOTB LOTUS BAKERIES NV Nichtzyklische Konsumgüter 503.655,04 2.0 8.993,87
CU CANADIAN UTILITIES LTD CLASS A Versorger 503.288,13 2.0 29,97
AZRG AZRIELI GROUP LTD Immobilien 499.620,77 2.0 101,96
HOLM B HOLMEN CLASS B Materialien 489.415,21 2.0 36,65
9201 JAPAN AIRLINES LTD Industrie 476.049,22 2.0 18,89
4 WHARF (HOLDINGS) LTD Immobilien 474.922,22 2.0 3,01
HIK HIKMA PHARMACEUTICALS PLC Gesundheitsversorgung 473.323,34 2.0 20,63
LATO B LATOUR INVESTMENT CLASS B Industrie 469.428,34 2.0 24,73
IGM IGM FINANCIAL INC Financials 466.907,21 1.0 40,88
4151 KYOWA KIRIN LTD Gesundheitsversorgung 459.794,79 1.0 16,97
9202 ANA HOLDINGS INC Industrie 446.125,62 1.0 18,90
3038 KOBE BUSSAN LTD Nichtzyklische Konsumgüter 435.753,24 1.0 24,62
FDJU FDJ UNITED Zyklische Konsumgüter  433.467,18 1.0 27,98
3092 ZOZO INC Zyklische Konsumgüter  431.842,74 1.0 8,53
DIE DIETEREN (D) SA Zyklische Konsumgüter  431.674,42 1.0 173,16
9023 TOKYO METRO LTD Industrie 420.942,94 1.0 10,27
COV COVIVIO SA Immobilien 418.953,64 1.0 64,27
GSIFT CASH COLLATERAL USD GSIFT Cash und/oder Derivate 399.000,00 1.0 100,00
9143 SG HOLDINGS LTD Industrie 394.883,17 1.0 9,92
INW INFRASTRUTTURE WIRELESS ITALIANE Kommunikation 393.521,54 1.0 9,12
3064 MONOTARO LTD Industrie 391.142,08 1.0 14,59
19 SWIRE PACIFIC LTD A Industrie 377.497,36 1.0 8,68
DEMANT DEMANT Gesundheitsversorgung 370.134,17 1.0 33,92
JD. JD SPORTS FASHION PLC Zyklische Konsumgüter  323.167,45 1.0 1,02
INPST INPOST SA Industrie 314.395,03 1.0 11,32
4716 ORACLE JAPAN CORP IT 305.628,90 1.0 84,90
NEXI NEXI Financials 293.251,57 1.0 4,58
CHF CHF CASH Cash und/oder Derivate 240.065,25 1.0 124,12
HKD HKD CASH Cash und/oder Derivate 230.194,54 1.0 12,86
SGD SGD CASH Cash und/oder Derivate 224.112,39 1.0 77,10
ILS ILS CASH Cash und/oder Derivate 162.189,01 1.0 30,58
BCE BCE INC Kommunikation 157.520,86 1.0 23,19
NOK NOK CASH Cash und/oder Derivate 149.002,90 0.0 9,79
ETD_USD ETD USD BALANCE WITH R61816 Cash und/oder Derivate 109.150,00 0.0 100,00
NZD NZD CASH Cash und/oder Derivate 104.558,48 0.0 56,90
DKK DKK CASH Cash und/oder Derivate 71.683,38 0.0 15,52
SEK SEK CASH Cash und/oder Derivate 41.532,06 0.0 10,52
AIA AUCKLAND INTERNATIONAL AIRPORT LTD Industrie 20.548,82 0.0 4,56
MPTZ5 MINI S&P/TSE 60 INDEX DEC 25 Cash und/oder Derivate 0,00 0.0 1.304,95
MFSZ5 MSCI EAFE INDEX DEC 25 Cash und/oder Derivate 0,00 0.0 2.810,40