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 794 securities.

Note: The data shown here is as of date Feb. 25, 2026 (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 61.811.566,10 229.0 1.487,46
ROG ROCHE HOLDING PAR AG Gesundheitsversorgung 36.379.561,18 135.0 482,71
AZN ASTRAZENECA PLC Gesundheitsversorgung 34.401.985,16 127.0 207,14
NOVN NOVARTIS Gesundheitsversorgung 34.116.848,74 126.0 167,27
HSBA HSBC HOLDINGS PLC Financials 32.179.751,31 119.0 17,45
NESN NESTLE SA Nichtzyklische Konsumgüter 29.558.133,22 110.0 107,05
RY ROYAL BANK OF CANADA Financials 25.702.749,97 95.0 170,66
SHEL SHELL PLC Energie 24.946.317,10 92.0 40,16
7203 TOYOTA MOTOR CORP Zyklische Konsumgüter  23.874.722,16 88.0 23,45
8306 MITSUBISHI UFJ FINANCIAL GROUP INC Financials 22.906.200,66 85.0 18,52
SIE SIEMENS N AG Industrie 22.852.126,26 85.0 281,97
CBA COMMONWEALTH BANK OF AUSTRALIA Financials 22.519.444,24 83.0 125,89
SAP SAP IT 21.842.615,11 81.0 195,25
BHP BHP GROUP LTD Materialien 21.010.610,35 78.0 38,61
SAN BANCO SANTANDER SA Financials 20.029.479,86 74.0 12,54
ALV ALLIANZ Financials 18.404.839,69 68.0 445,62
SU SCHNEIDER ELECTRIC Industrie 18.097.343,90 67.0 309,11
MC LVMH Zyklische Konsumgüter  17.757.551,62 66.0 661,43
TD TORONTO DOMINION Financials 17.367.545,16 64.0 95,03
ULVR UNILEVER PLC Nichtzyklische Konsumgüter 17.334.812,06 64.0 73,96
TTE TOTALENERGIES Energie 16.661.125,74 62.0 78,55
IBE IBERDROLA SA Versorger 16.337.384,84 61.0 23,61
ENR SIEMENS ENERGY N AG Industrie 16.298.336,26 60.0 195,44
RR. ROLLS-ROYCE HOLDINGS PLC Industrie 15.943.857,32 59.0 17,71
DTE DEUTSCHE TELEKOM N AG Kommunikation 15.527.232,34 58.0 39,23
SAF SAFRAN SA Industrie 15.421.866,06 57.0 401,00
SHOP SHOPIFY SUBORDINATE VOTING INC CLA IT 15.258.588,28 57.0 117,00
ABBN ABB LTD Industrie 15.252.024,16 57.0 91,15
6501 HITACHI LTD Industrie 15.173.442,78 56.0 30,87
8316 SUMITOMO MITSUI FINANCIAL GROUP IN Financials 14.678.762,30 54.0 37,25
BBVA BANCO BILBAO VIZCAYA ARGENTARIA SA Financials 14.419.476,60 53.0 23,29
BATS BRITISH AMERICAN TOBACCO Nichtzyklische Konsumgüter 14.382.897,52 53.0 61,59
6758 SONY GROUP CORP Zyklische Konsumgüter  14.039.395,90 52.0 21,20
UBSG UBS GROUP AG Financials 13.999.199,69 52.0 40,99
6857 ADVANTEST CORP IT 13.793.542,18 51.0 170,71
AIR AIRBUS GROUP Industrie 13.661.253,67 51.0 215,27
NOVO B NOVO NORDISK CLASS B Gesundheitsversorgung 13.216.440,11 49.0 38,40
8035 TOKYO ELECTRON LTD IT 13.177.246,93 49.0 284,61
AEM AGNICO EAGLE MINES LTD Materialien 13.083.328,27 48.0 244,02
GSK GLAXOSMITHKLINE Gesundheitsversorgung 13.017.140,08 48.0 29,75
UCG UNICREDIT Financials 12.896.044,36 48.0 85,62
AI LAIR LIQUIDE SOCIETE ANONYME POUR Materialien 12.870.955,85 48.0 208,74
1299 AIA GROUP LTD Financials 12.417.231,90 46.0 10,85
ENB ENBRIDGE INC Energie 12.183.304,82 45.0 52,35
OR LOREAL SA Nichtzyklische Konsumgüter 12.118.650,16 45.0 474,59
CFR COMPAGNIE FINANCIERE RICHEMONT SA Zyklische Konsumgüter  12.108.258,13 45.0 211,15
BNP BNP PARIBAS SA Financials 11.948.974,13 44.0 111,24
RIO RIO TINTO PLC Materialien 11.917.312,49 44.0 98,24
8411 MIZUHO FINANCIAL GROUP INC Financials 11.874.793,98 44.0 44,44
ZURN ZURICH INSURANCE GROUP LTD Financials 11.609.088,80 43.0 743,93
8058 MITSUBISHI CORP Industrie 11.551.813,26 43.0 32,91
NAB NATIONAL AUSTRALIA BANK LTD Financials 11.258.806,11 42.0 34,11
SAN SANOFI SA Gesundheitsversorgung 11.227.781,13 42.0 94,91
WBC WESTPAC BANKING CORPORATION CORP Financials 11.099.840,61 41.0 30,08
BMO BANK OF MONTREAL Financials 10.933.998,73 41.0 142,23
9984 SOFTBANK GROUP CORP Kommunikation 10.816.896,78 40.0 26,27
BP. BP PLC Energie 10.732.087,63 40.0 6,37
7011 MITSUBISHI HEAVY INDUSTRIES LTD Industrie 10.665.743,42 40.0 30,85
ISP INTESA SANPAOLO Financials 10.407.015,53 39.0 6,78
ENEL ENEL Versorger 10.119.434,93 37.0 11,54
BN BROOKFIELD CORP CLASS A Financials 10.031.321,51 37.0 44,96
BNS BANK OF NOVA SCOTIA Financials 9.972.947,09 37.0 75,34
RHM RHEINMETALL AG Industrie 9.944.605,69 37.0 2.030,33
NG. NATIONAL GRID PLC Versorger 9.802.285,81 36.0 18,56
CM CANADIAN IMPERIAL BANK OF COMMERCE Financials 9.733.990,27 36.0 98,09
CNQ CANADIAN NATURAL RESOURCES LTD Energie 9.467.808,16 35.0 42,55
8031 MITSUI LTD Industrie 9.458.123,58 35.0 35,62
INGA ING GROEP NV Financials 9.353.570,69 35.0 29,04
BA. BAE SYSTEMS PLC Industrie 9.351.121,41 35.0 28,94
BARC BARCLAYS PLC Financials 9.247.833,53 34.0 6,22
MUV2 MUENCHENER RUECKVERSICHERUNGS-GESE Financials 9.055.507,47 34.0 646,13
8001 ITOCHU CORP Industrie 9.019.711,74 33.0 14,06
ABX BARRICK MINING CORP Materialien 9.008.352,18 33.0 49,69
DG VINCI SA Industrie 8.927.412,67 33.0 166,89
ANZ ANZ GROUP HOLDINGS LTD Financials 8.851.918,65 33.0 27,85
EL ESSILORLUXOTTICA SA Gesundheitsversorgung 8.851.399,71 33.0 276,09
LLOY LLOYDS BANKING GROUP PLC Financials 8.800.028,17 33.0 1,39
CS AXA SA Financials 8.796.264,41 33.0 47,09
9983 FAST RETAILING LTD Zyklische Konsumgüter  8.659.826,21 32.0 428,70
ABI ANHEUSER-BUSCH INBEV SA Nichtzyklische Konsumgüter 8.617.620,51 32.0 80,41
CP CANADIAN PACIFIC KANSAS CITY LTD Industrie 8.460.860,88 31.0 86,20
D05 DBS GROUP HOLDINGS LTD Financials 8.428.119,62 31.0 45,66
6861 KEYENCE CORP IT 8.379.581,24 31.0 408,76
RMS HERMES INTERNATIONAL Zyklische Konsumgüter  8.287.036,99 31.0 2.448,87
INVE B INVESTOR CLASS B Financials 8.078.180,98 30.0 40,93
8766 TOKIO MARINE HOLDINGS INC Financials 7.981.158,82 30.0 40,66
ITX INDUSTRIA DE DISENO TEXTIL SA Zyklische Konsumgüter  7.905.402,24 29.0 67,74
SPOT SPOTIFY TECHNOLOGY SA Kommunikation 7.810.049,52 29.0 465,66
IFX INFINEON TECHNOLOGIES AG IT 7.801.771,89 29.0 54,96
6503 MITSUBISHI ELECTRIC CORP Industrie 7.788.853,05 29.0 37,94
WPM WHEATON PRECIOUS METALS CORP Materialien 7.746.588,34 29.0 157,25
GLEN GLENCORE PLC Materialien 7.671.476,26 28.0 7,02
SU SUNCOR ENERGY INC Energie 7.350.996,90 27.0 55,93
PRX PROSUS NV CLASS N Zyklische Konsumgüter  7.217.197,88 27.0 51,80
DBK DEUTSCHE BANK AG Financials 7.111.650,27 26.0 35,49
TRP TC ENERGY CORP Energie 7.067.004,92 26.0 63,36
NWG NATWEST GROUP PLC Financials 7.051.493,10 26.0 8,17
7741 HOYA CORP Gesundheitsversorgung 7.035.431,43 26.0 186,62
4063 SHIN ETSU CHEMICAL LTD Materialien 6.963.048,71 26.0 38,03
WES WESFARMERS LTD Zyklische Konsumgüter  6.947.457,58 26.0 57,19
VOLV B VOLVO CLASS B Industrie 6.683.477,49 25.0 39,00
GLE SOCIETE GENERALE SA Financials 6.662.323,07 25.0 87,01
MFC MANULIFE FINANCIAL CORP Financials 6.578.965,68 24.0 35,76
NDA FI NORDEA BANK Financials 6.519.446,59 24.0 19,60
7974 NINTENDO LTD Kommunikation 6.490.579,41 24.0 54,77
4502 TAKEDA PHARMACEUTICAL LTD Gesundheitsversorgung 6.376.350,40 24.0 37,31
CNR CANADIAN NATIONAL RAILWAY Industrie 6.314.669,93 23.0 111,18
ENGI ENGIE SA Versorger 6.308.287,38 23.0 31,76
O39 OVERSEA-CHINESE BANKING LTD Financials 6.243.159,47 23.0 16,91
ATCO A ATLAS COPCO CLASS A Industrie 6.212.674,79 23.0 21,67
DGE DIAGEO PLC Nichtzyklische Konsumgüter 6.173.559,49 23.0 25,33
AAL ANGLO AMERICAN PLC Materialien 6.053.734,15 22.0 49,57
6098 RECRUIT HOLDINGS LTD Industrie 6.035.143,49 22.0 39,52
REL RELX PLC Industrie 6.031.585,54 22.0 30,72
RKT RECKITT BENCKISER GROUP PLC Nichtzyklische Konsumgüter 5.976.707,42 22.0 86,39
DHL DEUTSCHE POST AG Industrie 5.928.827,78 22.0 57,82
BN DANONE SA Nichtzyklische Konsumgüter 5.912.149,16 22.0 84,84
6146 DISCO CORP IT 5.819.347,81 22.0 484,95
MQG MACQUARIE GROUP LTD DEF Financials 5.736.396,01 21.0 145,63
CCO CAMECO CORP Energie 5.722.561,26 21.0 120,97
FNV FRANCO NEVADA CORP Materialien 5.701.489,72 21.0 273,05
8002 MARUBENI CORP Industrie 5.670.279,28 21.0 37,18
DSV DSV Industrie 5.578.686,29 21.0 253,25
BAS BASF N Materialien 5.543.583,98 21.0 57,54
ARGX ARGENX Gesundheitsversorgung 5.526.710,25 20.0 834,97
USD USD CASH Cash und/oder Derivate 5.496.618,21 20.0 100,00
MBG MERCEDES-BENZ GROUP N AG Zyklische Konsumgüter  5.447.259,56 20.0 69,38
nan NATIONAL BANK OF CANADA Financials 5.418.711,89 20.0 129,40
9433 KDDI CORP Kommunikation 5.398.441,66 20.0 16,80
SREN SWISS RE LTD Financials 5.369.073,05 20.0 168,17
CPG COMPASS GROUP PLC Zyklische Konsumgüter  5.356.752,19 20.0 29,52
HOLN HOLCIM LTD AG Materialien 5.351.556,27 20.0 95,90
DB1 DEUTSCHE BOERSE AG Financials 5.348.991,74 20.0 259,37
CSL CSL LTD Gesundheitsversorgung 5.328.322,43 20.0 102,26
CABK CAIXABANK SA Financials 5.322.287,06 20.0 12,55
EOAN E.ON N Versorger 5.321.284,34 20.0 22,06
BAYN BAYER AG Gesundheitsversorgung 5.307.073,98 20.0 49,85
LSEG LONDON STOCK EXCHANGE GROUP PLC Financials 5.245.259,97 19.0 103,77
HLN HALEON PLC Gesundheitsversorgung 5.237.627,65 19.0 5,48
LONN LONZA GROUP AG Gesundheitsversorgung 5.148.762,00 19.0 676,05
STAN STANDARD CHARTERED PLC Financials 5.129.551,00 19.0 24,18
LR LEGRAND SA Industrie 5.083.534,63 19.0 181,66
RACE FERRARI NV Zyklische Konsumgüter  5.078.591,65 19.0 372,63
5802 SUMITOMO ELECTRIC INDUSTRIES LTD Zyklische Konsumgüter  5.077.230,90 19.0 66,63
SGO COMPAGNIE DE SAINT GOBAIN SA Industrie 5.060.615,28 19.0 103,49
2914 JAPAN TOBACCO INC Nichtzyklische Konsumgüter 4.981.575,66 18.0 38,35
ATD ALIMENTATION COUCHE TARD INC Nichtzyklische Konsumgüter 4.931.687,63 18.0 61,51
SAND SANDVIK Industrie 4.884.998,70 18.0 43,18
6301 KOMATSU LTD Industrie 4.844.701,32 18.0 48,21
III 3I GROUP PLC Financials 4.822.427,50 18.0 44,44
ENI ENI Energie 4.801.799,90 18.0 22,08
4519 CHUGAI PHARMACEUTICAL LTD Gesundheitsversorgung 4.715.298,04 17.0 64,77
6981 MURATA MANUFACTURING LTD IT 4.700.381,57 17.0 25,94
8053 SUMITOMO CORP Industrie 4.694.481,03 17.0 40,57
TSCO TESCO PLC Nichtzyklische Konsumgüter 4.685.377,96 17.0 6,77
SSE SSE PLC Versorger 4.672.377,63 17.0 35,32
AD KONINKLIJKE AHOLD DELHAIZE NV Nichtzyklische Konsumgüter 4.669.644,95 17.0 48,66
K KINROSS GOLD CORP Materialien 4.656.261,66 17.0 36,06
SE SEA ADS REPRESENTING LTD CLASS A Zyklische Konsumgüter  4.565.349,53 17.0 107,11
ASSA B ASSA ABLOY B Industrie 4.559.777,88 17.0 42,60
GMG GOODMAN GROUP UNITS Immobilien 4.464.007,02 17.0 20,09
RIO RIO TINTO LTD Materialien 4.441.270,72 16.0 112,36
ALC ALCON INC Gesundheitsversorgung 4.404.231,78 16.0 82,94
UCB UCB SA Gesundheitsversorgung 4.305.745,55 16.0 318,94
ASM ASM INTERNATIONAL NV IT 4.295.300,57 16.0 844,86
ORA ORANGE SA Kommunikation 4.276.173,56 16.0 21,23
RWE RWE AG Versorger 4.254.825,97 16.0 62,02
8591 ORIX CORP Financials 4.240.259,08 16.0 34,64
TEVA TEVA PHARMACEUTICAL INDUSTRIES ADR Gesundheitsversorgung 4.225.075,20 16.0 33,92
9434 SOFTBANK CORP Kommunikation 4.223.023,70 16.0 1,34
NOKIA NOKIA IT 4.215.438,61 16.0 7,45
6954 FANUC CORP Industrie 4.203.728,48 16.0 41,95
DOL DOLLARAMA INC Zyklische Konsumgüter  4.166.231,28 15.0 143,18
PRU PRUDENTIAL PLC Financials 4.138.649,14 15.0 14,95
6702 FUJITSU LTD IT 4.104.733,38 15.0 21,25
5803 FUJIKURA LTD Industrie 4.070.850,03 15.0 161,54
FER FERROVIAL Industrie 4.067.709,40 15.0 72,69
U11 UNITED OVERSEAS BANK LTD Financials 4.039.075,20 15.0 29,35
EBS ERSTE GROUP BANK AG Financials 3.986.533,00 15.0 121,27
6752 PANASONIC HOLDINGS CORP Zyklische Konsumgüter  3.986.502,07 15.0 15,77
7267 HONDA MOTOR LTD Zyklische Konsumgüter  3.968.944,11 15.0 9,90
WDS WOODSIDE ENERGY GROUP LTD Energie 3.950.989,10 15.0 19,57
GIVN GIVAUDAN SA Materialien 3.919.882,55 15.0 4.020,39
LUMI BANK LEUMI LE ISRAEL Financials 3.884.599,03 14.0 24,61
SDZ SANDOZ GROUP AG Gesundheitsversorgung 3.872.743,06 14.0 84,72
SLF SUN LIFE FINANCIAL INC Financials 3.864.111,82 14.0 64,87
NTR NUTRIEN LTD Materialien 3.836.435,62 14.0 72,67
8750 DAI-ICHI LIFE HOLDINGS INC Financials 3.833.935,93 14.0 9,70
7182 JAPAN POST BANK LTD Financials 3.828.620,90 14.0 19,53
G ASSICURAZIONI GENERALI Financials 3.823.484,25 14.0 42,20
CSU CONSTELLATION SOFTWARE INC IT 3.775.151,63 14.0 1.726,97
4568 DAIICHI SANKYO LTD Gesundheitsversorgung 3.762.247,09 14.0 19,10
8725 MS&AD INSURANCE GROUP HOLDINGS INC Financials 3.741.654,54 14.0 27,13
DANSKE DANSKE BANK Financials 3.739.303,94 14.0 52,49
FFH FAIRFAX FINANCIAL HOLDINGS SUB VOT Financials 3.734.681,07 14.0 1.693,73
8801 MITSUI FUDOSAN LTD Immobilien 3.686.661,11 14.0 13,21
8267 AEON LTD Nichtzyklische Konsumgüter 3.672.680,28 14.0 14,88
8802 MITSUBISHI ESTATE CO LTD Immobilien 3.646.593,77 14.0 32,44
CLS CELESTICA INC IT 3.644.897,50 14.0 296,28
8630 SOMPO HOLDINGS INC Financials 3.630.959,05 13.0 37,86
6723 RENESAS ELECTRONICS CORP IT 3.597.565,65 13.0 18,21
IFC INTACT FINANCIAL CORP Financials 3.580.549,23 13.0 190,22
IMB IMPERIAL BRANDS PLC Nichtzyklische Konsumgüter 3.557.217,35 13.0 43,83
6367 DAIKIN INDUSTRIES LTD Industrie 3.543.495,69 13.0 131,24
388 HONG KONG EXCHANGES AND CLEARING L Financials 3.505.398,39 13.0 52,87
EXPN EXPERIAN PLC Industrie 3.477.795,43 13.0 34,61
PRY PRYSMIAN Industrie 3.477.202,91 13.0 115,21
SEB A SKANDINAVISKA ENSKILDA BANKEN Financials 3.464.539,72 13.0 21,34
POLI BANK HAPOALIM BM Financials 3.461.822,32 13.0 25,81
Z74 SINGAPORE TELECOMMUNICATIONS LTD Kommunikation 3.452.252,82 13.0 4,04
ADS ADIDAS N AG Zyklische Konsumgüter  3.448.006,28 13.0 188,61
SLHN SWISS LIFE HOLDING AG Financials 3.435.926,69 13.0 1.120,29
SWED A SWEDBANK Financials 3.428.961,67 13.0 38,20
CVE CENOVUS ENERGY INC Energie 3.354.681,16 12.0 22,33
HEI HEIDELBERG MATERIALS AG Materialien 3.347.119,40 12.0 236,41
TCL TRANSURBAN GROUP STAPLED UNITS Industrie 3.346.431,28 12.0 10,12
KBC KBC GROEP Financials 3.312.229,45 12.0 133,81
SIKA SIKA AG Materialien 3.311.419,20 12.0 204,18
MT ARCELORMITTAL SA Materialien 3.303.058,82 12.0 65,86
6701 NEC CORP IT 3.297.656,07 12.0 23,55
3382 SEVEN & I HOLDINGS LTD Nichtzyklische Konsumgüter 3.283.512,36 12.0 14,31
ERIC B ERICSSON B IT 3.269.199,87 12.0 11,03
8015 TOYOTA TSUSHO CORP Industrie 3.266.963,16 12.0 44,69
6762 TDK CORP IT 3.241.870,01 12.0 15,20
AHT ASHTEAD GROUP PLC Industrie 3.238.121,01 12.0 70,98
VOD VODAFONE GROUP PLC Kommunikation 3.189.212,53 12.0 1,57
4503 ASTELLAS PHARMA INC Gesundheitsversorgung 3.181.975,18 12.0 16,09
L LOBLAW COMPANIES LTD Nichtzyklische Konsumgüter 3.173.186,45 12.0 49,23
9432 NTT INC Kommunikation 3.172.471,86 12.0 0,97
CBK COMMERZBANK AG Financials 3.142.508,15 12.0 40,32
FTS FORTIS INC Versorger 3.129.042,66 12.0 56,76
GEBN GEBERIT AG Industrie 3.123.239,29 12.0 844,35
ATCO B ATLAS COPCO CLASS B Industrie 3.098.406,26 11.0 18,79
BMW BMW AG Zyklische Konsumgüter  3.080.468,08 11.0 104,17
GALD GALDERMA GROUP N LTD Gesundheitsversorgung 3.066.867,58 11.0 185,98
LDO LEONARDO FINMECCANICA SPA Industrie 3.029.305,91 11.0 69,65
8604 NOMURA HOLDINGS INC Financials 3.005.241,93 11.0 8,88
NST NORTHERN STAR RESOURCES LTD Materialien 3.002.010,93 11.0 20,99
TECK.B TECK RESOURCES SUBORDINATE VOTING Materialien 2.989.685,62 11.0 59,75
HO THALES SA Industrie 2.989.148,48 11.0 295,75
4578 OTSUKA HOLDINGS LTD Gesundheitsversorgung 2.988.408,63 11.0 66,85
7013 IHI CORP Industrie 2.979.120,79 11.0 26,50
ADYEN ADYEN NV Financials 2.953.294,17 11.0 1.097,87
2802 AJINOMOTO INC Nichtzyklische Konsumgüter 2.939.860,84 11.0 30,12
DNB DNB BANK Financials 2.937.229,59 11.0 31,26
PAAS PAN AMERICAN SILVER CORP Materialien 2.911.736,69 11.0 65,30
16 SUN HUNG KAI PROPERTIES LTD Immobilien 2.911.469,19 11.0 17,81
ML MICHELIN Zyklische Konsumgüter  2.911.696,46 11.0 40,47
RYA RYANAIR HOLDINGS PLC Industrie 2.885.125,44 11.0 31,81
WOW WOOLWORTHS GROUP LTD Nichtzyklische Konsumgüter 2.879.943,68 11.0 22,24
POW POWER CORPORATION OF CANADA Financials 2.870.821,28 11.0 48,97
VIE VEOLIA ENVIRON. SA Versorger 2.846.082,09 11.0 41,30
SAMPO SAMPO CLASS A Financials 2.840.764,64 11.0 10,86
AV. AVIVA PLC Financials 2.840.672,35 11.0 8,83
5108 BRIDGESTONE CORP Zyklische Konsumgüter  2.835.281,37 11.0 23,51
HEIA HEINEKEN NV Nichtzyklische Konsumgüter 2.834.510,15 11.0 91,88
285A KIOXIA HOLDINGS CORP IT 2.827.755,15 10.0 142,82
7751 CANON INC IT 2.795.364,74 10.0 29,87
AER AERCAP HOLDINGS NV Industrie 2.791.344,92 10.0 148,46
PPL PEMBINA PIPELINE CORP Energie 2.779.950,76 10.0 44,24
REP REPSOL SA Energie 2.771.358,20 10.0 21,98
KNEBV KONE Industrie 2.763.295,79 10.0 75,23
PGHN PARTNERS GROUP HOLDING AG Financials 2.762.036,65 10.0 1.100,41
AMS AMADEUS IT GROUP SA Zyklische Konsumgüter  2.761.350,57 10.0 56,04
6902 DENSO CORP Zyklische Konsumgüter  2.745.694,04 10.0 14,26
5020 ENEOS HOLDINGS INC Energie 2.741.392,25 10.0 9,33
8308 RESONA HOLDINGS INC Financials 2.727.875,08 10.0 12,35
VWS VESTAS WIND SYSTEMS Industrie 2.720.373,80 10.0 24,97
AENA AENA SME SA Industrie 2.702.097,19 10.0 32,32
FRE FRESENIUS SE AND CO KGAA Gesundheitsversorgung 2.663.723,01 10.0 59,29
VNA VONOVIA SE Immobilien 2.648.996,53 10.0 32,73
KER KERING SA Zyklische Konsumgüter  2.646.698,69 10.0 335,66
FMG FORTESCUE LTD Materialien 2.636.502,23 10.0 14,25
6178 JAPAN POST HOLDINGS LTD Financials 2.636.113,77 10.0 13,08
VOW3 VOLKSWAGEN NON-VOTING PREF AG Zyklische Konsumgüter  2.605.655,45 10.0 119,62
669 TECHTRONIC INDUSTRIES LTD Industrie 2.602.809,77 10.0 15,77
UMG UNIVERSAL MUSIC GROUP Kommunikation 2.566.329,02 10.0 21,92
PHIA KONINKLIJKE PHILIPS NV Gesundheitsversorgung 2.566.125,45 10.0 31,32
SAAB B SAAB CLASS B Industrie 2.545.060,11 9.0 72,64
BXB BRAMBLES LTD Industrie 2.527.538,68 9.0 17,52
SCMN SWISSCOM AG Kommunikation 2.525.591,12 9.0 924,11
EQNR EQUINOR Energie 2.525.324,36 9.0 29,30
7269 SUZUKI MOTOR CORP Zyklische Konsumgüter  2.509.117,58 9.0 14,45
MTX MTU AERO ENGINES HOLDING AG Industrie 2.504.394,40 9.0 436,91
QBE QBE INSURANCE GROUP LTD Financials 2.501.604,38 9.0 15,42
9020 EAST JAPAN RAILWAY Industrie 2.494.146,92 9.0 24,55
DTG DAIMLER TRUCK HOLDING E AG Industrie 2.491.575,11 9.0 50,03
ACS ACS ACTIVIDADES DE CONSTRUCCION Y Industrie 2.490.137,63 9.0 126,92
SHB A SVENSKA HANDELSBANKEN-A SHS Financials 2.472.872,95 9.0 15,85
ACA CREDIT AGRICOLE SA Financials 2.470.085,45 9.0 21,79
STMPA STMICROELECTRONICS NV IT 2.464.363,24 9.0 33,91
EVN EVOLUTION MINING LTD Materialien 2.462.635,46 9.0 11,08
LUN LUNDIN MINING CORP Materialien 2.454.701,27 9.0 32,38
HEXA B HEXAGON CLASS B IT 2.443.793,74 9.0 10,95
6273 SMC (JAPAN) CORP Industrie 2.436.912,82 9.0 487,38
9022 CENTRAL JAPAN RAILWAY Industrie 2.416.917,31 9.0 29,69
1 CK HUTCHISON HOLDINGS LTD Industrie 2.390.792,18 9.0 8,00
2388 BOC HONG KONG HOLDINGS LTD Financials 2.387.863,53 9.0 5,54
KPN KONINKLIJKE KPN NV Kommunikation 2.385.730,45 9.0 5,57
6971 KYOCERA CORP IT 2.372.238,43 9.0 17,38
CCEP COCA COLA EUROPACIFIC PARTNERS PLC Nichtzyklische Konsumgüter 2.370.607,75 9.0 107,75
ANTO ANTOFAGASTA PLC Materialien 2.369.192,87 9.0 56,94
A5G AIB GROUP PLC Financials 2.369.363,92 9.0 10,34
BOL BOLIDEN Materialien 2.368.349,55 9.0 77,35
NN NN GROUP NV Financials 2.363.532,01 9.0 81,90
AGI ALAMOS GOLD INC CLASS A Materialien 2.331.105,68 9.0 50,52
WRT1V WARTSILA Industrie 2.325.195,39 9.0 43,83
WSP WSP GLOBAL INC Industrie 2.313.973,11 9.0 158,95
ESLT ELBIT SYSTEMS LTD Industrie 2.304.554,24 9.0 742,93
NSIS B NOVOZYMES B Materialien 2.297.119,25 9.0 60,75
HLMA HALMA PLC IT 2.289.547,97 8.0 54,90
QSR RESTAURANTS BRANDS INTERNATIONAL I Zyklische Konsumgüter  2.288.068,25 8.0 68,75
NXT NEXT PLC Zyklische Konsumgüter  2.273.349,00 8.0 179,22
8309 SUMITOMO MITSUI TRUST GROUP INC Financials 2.272.977,84 8.0 34,65
4901 FUJIFILM HOLDINGS CORP IT 2.271.056,85 8.0 19,17
6201 TOYOTA INDUSTRIES CORP Industrie 2.266.970,21 8.0 129,54
5401 NIPPON STEEL CORP Materialien 2.259.903,93 8.0 4,26
7936 ASICS CORP Zyklische Konsumgüter  2.258.461,54 8.0 30,77
COL COLES GROUP LTD Nichtzyklische Konsumgüter 2.255.070,09 8.0 15,42
1605 INPEX CORP Energie 2.213.837,82 8.0 23,78
NBIS NEBIUS NV CLASS A IT 2.212.240,28 8.0 102,58
BPE BPER BANCA Financials 2.204.487,29 8.0 14,23
BAM BROOKFIELD ASSET MANAGEMENT VOTING Financials 2.204.078,87 8.0 48,42
4452 KAO CORP Nichtzyklische Konsumgüter 2.191.643,95 8.0 42,56
IHG INTERCONTINENTAL HOTELS GROUP PLC Zyklische Konsumgüter  2.174.794,00 8.0 139,00
LGEN LEGAL AND GENERAL GROUP PLC Financials 2.168.352,23 8.0 3,60
FM FIRST QUANTUM MINERALS LTD Materialien 2.160.921,30 8.0 29,34
1925 DAIWA HOUSE INDUSTRY LTD Immobilien 2.147.256,23 8.0 35,67
EPI A EPIROC CLASS A Industrie 2.138.906,11 8.0 29,45
IMO IMPERIAL OIL LTD Energie 2.137.538,52 8.0 115,37
HBAN HELVETIA BALOISE HOLDING N AG Financials 2.126.941,15 8.0 255,55
RI PERNOD RICARD SA Nichtzyklische Konsumgüter 2.126.508,52 8.0 99,16
ESSITY B ESSITY CLASS B Nichtzyklische Konsumgüter 2.121.451,35 8.0 31,94
SGSN SGS SA Industrie 2.114.440,06 8.0 121,63
6326 KUBOTA CORP Industrie 2.106.947,13 8.0 20,09
PUB PUBLICIS GROUPE SA Kommunikation 2.102.151,55 8.0 85,62
BMPS BANCA MONTE DEI PASCHI DI SIENA SP Financials 2.087.056,33 8.0 9,97
8830 SUMITOMO REALTY & DEVELOPMENT LTD Immobilien 2.063.391,80 8.0 32,55
ABN ABN AMRO BANK NV Financials 2.049.909,04 8.0 33,21
MRK MERCK Gesundheitsversorgung 2.045.553,79 8.0 147,76
1801 TAISEI CORP Industrie 2.040.712,48 8.0 122,20
SAB BANCO DE SABADELL SA Financials 2.026.535,56 8.0 3,82
VACN VAT GROUP AG Industrie 2.011.858,54 7.0 684,31
LISP CHOCOLADEFABRIKEN LINDT & SPRUENGL Nichtzyklische Konsumgüter 2.011.461,02 7.0 16.623,64
4661 ORIENTAL LAND LTD Zyklische Konsumgüter  2.006.908,33 7.0 17,38
BIRG BANK OF IRELAND GROUP PLC Financials 1.981.307,12 7.0 19,59
ALL ARISTOCRAT LEISURE LTD Zyklische Konsumgüter  1.971.522,12 7.0 32,46
CAP CAPGEMINI IT 1.960.187,62 7.0 120,62
GMAB GENMAB Gesundheitsversorgung 1.957.301,67 7.0 291,79
6361 EBARA CORP Industrie 1.956.045,79 7.0 36,43
BAER JULIUS BAER GRUPPE LTD Financials 1.952.564,89 7.0 82,76
7012 KAWASAKI HEAVY INDUSTRIES LTD Industrie 1.951.784,40 7.0 110,27
1812 KAJIMA CORP Industrie 1.951.626,00 7.0 44,66
HNR1 HANNOVER RUECK Financials 1.937.849,34 7.0 297,40
RBA RB GLOBAL INC Industrie 1.907.783,66 7.0 96,82
KOG KONGSBERG GRUPPEN Industrie 1.897.454,03 7.0 40,53
4507 SHIONOGI LTD Gesundheitsversorgung 1.897.232,82 7.0 23,28
CLNX CELLNEX TELECOM Kommunikation 1.897.069,00 7.0 36,03
BBD.B BOMBARDIER INC CLASS B Industrie 1.890.956,05 7.0 198,80
BESI BE SEMICONDUCTOR INDUSTRIES NV IT 1.865.119,49 7.0 226,40
WKL WOLTERS KLUWER NV Industrie 1.843.228,55 7.0 73,23
SHL SIEMENS HEALTHINEERS AG Gesundheitsversorgung 1.840.233,37 7.0 49,45
TRN TERNA RETE ELETTRICA NAZIONALE Versorger 1.834.807,29 7.0 11,81
2 CLP HOLDINGS LTD Versorger 1.816.060,95 7.0 9,84
EDP EDP ENERGIAS DE PORTUGAL SA Versorger 1.801.856,28 7.0 5,20
ALFA ALFA LAVAL Industrie 1.796.554,73 7.0 59,07
TEF TELEFONICA SA Kommunikation 1.793.122,27 7.0 4,30
BN4 KEPPEL LTD Industrie 1.791.610,51 7.0 10,39
BAMI BANCO BPM Financials 1.790.724,79 7.0 14,90
MG MAGNA INTERNATIONAL INC Zyklische Konsumgüter  1.780.750,54 7.0 64,95
4543 TERUMO CORP Gesundheitsversorgung 1.778.340,98 7.0 12,63
UPM UPM-KYMMENE Materialien 1.770.996,77 7.0 31,94
TOU TOURMALINE OIL CORP Energie 1.770.706,51 7.0 45,76
9531 TOKYO GAS LTD Versorger 1.770.128,58 7.0 48,90
1802 OBAYASHI CORP Industrie 1.761.578,22 7.0 26,81
BT.A BT GROUP PLC Kommunikation 1.744.098,69 6.0 2,83
HEN3 HENKEL & KGAA PREF AG Nichtzyklische Konsumgüter 1.732.467,65 6.0 98,87
9503 KANSAI ELECTRIC POWER INC Versorger 1.720.091,70 6.0 17,64
STLAM STELLANTIS NV Zyklische Konsumgüter  1.719.506,70 6.0 7,76
5713 SUMITOMO METAL MINING LTD Materialien 1.719.229,17 6.0 69,32
2502 ASAHI GROUP HOLDINGS LTD Nichtzyklische Konsumgüter 1.713.538,97 6.0 10,92
STO SANTOS LTD Energie 1.711.888,30 6.0 4,80
RTO RENTOKIL INITIAL PLC Industrie 1.699.420,80 6.0 6,02
SRG SNAM Versorger 1.699.452,92 6.0 7,53
MONC MONCLER Zyklische Konsumgüter  1.698.211,36 6.0 67,84
6988 NITTO DENKO CORP Materialien 1.697.281,56 6.0 23,06
EQT EQT Financials 1.664.136,75 6.0 30,01
CARL B CARLSBERG AS CL B Nichtzyklische Konsumgüter 1.656.269,68 6.0 156,21
KRX KINGSPAN GROUP PLC Industrie 1.654.159,68 6.0 99,78
ORG ORIGIN ENERGY LTD Versorger 1.644.249,06 6.0 8,54
SCHP SCHINDLER HOLDING PAR AG Industrie 1.637.638,36 6.0 380,23
DSCT ISRAEL DISCOUNT BANK LTD Financials 1.634.760,39 6.0 12,72
RO ROCHE HOLDING AG Gesundheitsversorgung 1.633.771,81 6.0 493,29
URW UNIBAIL RODAMCO WE STAPLED UNITS Immobilien 1.633.790,70 6.0 122,91
3407 ASAHI KASEI CORP Materialien 1.633.930,80 6.0 11,75
EMA EMERA INC Versorger 1.618.297,35 6.0 50,93
SN. SMITH AND NEPHEW PLC Gesundheitsversorgung 1.591.496,15 6.0 17,93
8601 DAIWA SECURITIES GROUP INC Financials 1.589.162,15 6.0 10,19
7832 BANDAI NAMCO HOLDINGS INC Zyklische Konsumgüter  1.583.496,33 6.0 25,75
9735 SECOM LTD Industrie 1.582.447,81 6.0 38,13
TLS TELSTRA GROUP LTD Kommunikation 1.581.975,37 6.0 3,70
FBK FINECOBANK BANCA FINECO Financials 1.576.081,02 6.0 23,21
MRU METRO INC Nichtzyklische Konsumgüter 1.574.184,75 6.0 71,45
SGRO SEGRO REIT PLC Immobilien 1.573.884,56 6.0 10,96
9532 OSAKA GAS LTD Versorger 1.563.509,80 6.0 41,47
KRZ KERRY GROUP PLC Nichtzyklische Konsumgüter 1.554.256,70 6.0 87,77
RCI.B ROGERS COMMUNICATIONS NON-VOTING I Kommunikation 1.542.818,98 6.0 38,93
CCH COCA COLA HBC AG Nichtzyklische Konsumgüter 1.542.870,98 6.0 64,69
S63 SINGAPORE TECHNOLOGIES ENGINEERING Industrie 1.542.504,54 6.0 8,08
823 LINK REAL ESTATE INVESTMENT TRUST Immobilien 1.535.666,20 6.0 4,85
GIB.A CGI INC CLASS A IT 1.528.814,35 6.0 70,55
FPH FISHER AND PAYKEL HEALTHCARE CORPO Gesundheitsversorgung 1.526.529,73 6.0 23,66
INF INFORMA PLC Kommunikation 1.515.721,72 6.0 11,05
1928 SEKISUI HOUSE LTD Zyklische Konsumgüter  1.510.645,46 6.0 24,17
9766 KONAMI GROUP CORP Kommunikation 1.501.423,67 6.0 118,22
TRI THOMSON REUTERS CORP Industrie 1.501.437,17 6.0 90,01
LISN CHOCOLADEFABRIKEN LINDT & SPRUENGL Nichtzyklische Konsumgüter 1.493.804,85 6.0 165.978,32
SCG SCENTRE GROUP Immobilien 1.487.890,61 6.0 2,64
ELE ENDESA SA Versorger 1.485.191,37 6.0 40,36
SPSN SWISS PRIME SITE AG Immobilien 1.480.433,79 5.0 180,56
DSY DASSAULT SYSTEMES IT 1.480.235,96 5.0 20,52
LOGN LOGITECH INTERNATIONAL SA IT 1.477.333,51 5.0 90,99
6920 LASERTEC CORP IT 1.473.844,87 5.0 204,70
S32 SOUTH32 LTD Materialien 1.471.320,98 5.0 3,18
H HYDRO ONE LTD Versorger 1.471.091,72 5.0 42,25
6594 NIDEC CORP Industrie 1.458.812,97 5.0 15,07
CICT CAPITALAND INTEGRATED COMMERCIAL T Immobilien 1.451.749,07 5.0 1,99
CHKP CHECK POINT SOFTWARE TECHNOLOGIES IT 1.448.180,00 5.0 152,44
J36 JARDINE MATHESON HOLDINGS LTD Industrie 1.442.589,00 5.0 78,83
METSO METSO CORPORATION Industrie 1.442.167,92 5.0 20,76
9101 NIPPON YUSEN Industrie 1.441.808,45 5.0 33,69
ORSTED ORSTED A/S Versorger 1.437.950,01 5.0 24,76
NVMI NOVA LTD IT 1.421.030,23 5.0 455,17
BEI BEIERSDORF AG Nichtzyklische Konsumgüter 1.415.671,19 5.0 129,15
5016 JX ADVANCED METALS CORP Materialien 1.413.488,95 5.0 23,68
TIH TOROMONT INDUSTRIES LTD Industrie 1.400.823,03 5.0 148,57
SOON SONOVA HOLDING AG Gesundheitsversorgung 1.388.346,41 5.0 249,61
8697 JAPAN EXCHANGE GROUP INC Financials 1.387.353,71 5.0 12,52
WN GEORGE WESTON LTD Nichtzyklische Konsumgüter 1.385.316,85 5.0 74,00
ENX EURONEXT NV Financials 1.385.340,77 5.0 154,11
STMN STRAUMANN HOLDING AG Gesundheitsversorgung 1.377.324,08 5.0 117,27
8795 T&D HOLDINGS INC Financials 1.373.020,17 5.0 25,57
GIL GILDAN ACTIVEWEAR INC Zyklische Konsumgüter  1.370.087,76 5.0 71,91
EDV ENDEAVOUR MINING Materialien 1.366.773,78 5.0 67,23
GWO GREAT WEST LIFECO INC Financials 1.365.443,55 5.0 46,61
6 POWER ASSETS HOLDINGS LTD Versorger 1.361.131,71 5.0 7,98
6383 DAIFUKU LTD Industrie 1.360.261,01 5.0 40,13
MZTF MIZRAHI TEFAHOT BANK LTD Financials 1.360.319,35 5.0 79,55
CNA CENTRICA PLC Versorger 1.357.294,69 5.0 2,58
9104 MITSUI OSK LINES LTD Industrie 1.355.641,77 5.0 35,30
EN BOUYGUES SA Industrie 1.354.317,38 5.0 60,47
AKZA AKZO NOBEL NV Materialien 1.353.145,73 5.0 71,06
1113 CK ASSET HOLDINGS LTD Immobilien 1.351.604,94 5.0 6,07
NHY NORSK HYDRO Materialien 1.334.582,47 5.0 9,16
FGR EIFFAGE SA Industrie 1.333.301,37 5.0 168,54
TEL2 B TELE2 B Kommunikation 1.333.512,43 5.0 20,93
6504 FUJI ELECTRIC LTD Industrie 1.330.387,66 5.0 84,20
DSFIR DSM FIRMENICH AG Materialien 1.329.082,16 5.0 71,11
2503 KIRIN HOLDINGS LTD Nichtzyklische Konsumgüter 1.327.752,59 5.0 17,00
3402 TORAY INDUSTRIES INC Materialien 1.325.052,11 5.0 8,49
SVT SEVERN TRENT PLC Versorger 1.323.009,89 5.0 43,28
SY1 SYMRISE AG Materialien 1.319.586,22 5.0 91,88
7532 PAN PACIFIC INTERNATIONAL HOLDINGS Zyklische Konsumgüter  1.314.039,18 5.0 6,56
8473 SBI HOLDINGS INC Financials 1.313.354,92 5.0 20,46
288 WH GROUP LTD Nichtzyklische Konsumgüter 1.304.278,57 5.0 1,33
SMIN SMITHS GROUP PLC Industrie 1.303.359,46 5.0 36,41
UU. UNITED UTILITIES GROUP PLC Versorger 1.287.385,97 5.0 18,48
HEIO HEINEKEN HOLDING NV Nichtzyklische Konsumgüter 1.279.687,62 5.0 85,77
WCP WHITECAP RESOURCES INC Energie 1.276.575,11 5.0 9,91
PST POSTE ITALIANE Financials 1.272.253,24 5.0 26,93
BKT BANKINTER SA Financials 1.265.836,32 5.0 16,97
7453 RYOHIN KEIKAKU LTD Zyklische Konsumgüter  1.261.630,81 5.0 22,65
TEL TELENOR Kommunikation 1.260.080,89 5.0 18,18
FRES FRESNILLO PLC Materialien 1.256.316,11 5.0 54,49
ALO ALSTOM SA Industrie 1.255.715,26 5.0 34,57
TELIA TELIA COMPANY Kommunikation 1.254.625,31 5.0 5,08
IAG INSURANCE AUSTRALIA GROUP LTD Financials 1.247.098,86 5.0 4,75
SUN SUNCORP GROUP LTD Financials 1.239.856,39 5.0 10,35
9502 CHUBU ELECTRIC POWER INC Versorger 1.232.180,08 5.0 16,67
CA CARREFOUR SA Nichtzyklische Konsumgüter 1.220.130,63 5.0 18,99
KNIN KUEHNE UND NAGEL INTERNATIONAL AG Industrie 1.217.142,81 5.0 222,96
PHOE PHOENIX FINANCIAL LTD Financials 1.215.593,37 5.0 51,18
7186 YOKOHAMA FINANCIAL GROUP INC Financials 1.208.695,93 4.0 10,68
ATRL ATKINSREALIS GROUP INC Industrie 1.205.006,19 4.0 68,71
FORTUM FORTUM Versorger 1.203.279,58 4.0 23,04
G1A GEA GROUP AG Industrie 1.201.863,84 4.0 77,47
AGS AGEAS SA Financials 1.194.111,93 4.0 74,17
3 HONG KONG AND CHINA GAS LTD Versorger 1.181.609,93 4.0 0,98
AC ACCOR SA Zyklische Konsumgüter  1.180.236,60 4.0 56,59
BVI BUREAU VERITAS SA Industrie 1.177.312,40 4.0 32,47
MKS MARKS AND SPENCER GROUP PLC Nichtzyklische Konsumgüter 1.176.565,64 4.0 5,46
27 GALAXY ENTERTAINMENT GROUP LTD Zyklische Konsumgüter  1.171.396,07 4.0 5,47
MOWI MOWI Nichtzyklische Konsumgüter 1.169.600,08 4.0 24,11
ASRNL ASR NEDERLAND NV Financials 1.168.209,24 4.0 72,71
HM B HENNES & MAURITZ Zyklische Konsumgüter  1.167.084,53 4.0 20,71
H78 HONGKONG LAND HOLDINGS LTD Immobilien 1.164.992,00 4.0 8,72
CPU COMPUTERSHARE LTD Industrie 1.157.856,35 4.0 21,62
MRO MELROSE INDUSTRIES PLC Industrie 1.152.993,31 4.0 8,66
7270 SUBARU CORP Zyklische Konsumgüter  1.152.123,64 4.0 18,70
CCL.B CCL INDUSTRIES INC CLASS B Materialien 1.148.355,70 4.0 66,77
RXL REXEL SA Industrie 1.131.784,81 4.0 43,16
EPI B EPIROC CLASS B Industrie 1.129.140,33 4.0 25,37
NESTE NESTE Energie 1.127.517,39 4.0 24,97
7733 OLYMPUS CORP Gesundheitsversorgung 1.112.620,00 4.0 9,24
X TMX GROUP LTD Financials 1.109.007,63 4.0 33,84
BS6 YANGZIJIANG SHIPBUILDING (HOLDINGS Industrie 1.103.037,95 4.0 3,12
ARX ARC RESOURCES LTD Energie 1.095.842,90 4.0 18,08
GFL GFL ENVIRONMENTAL SUBORDINATE VOTI Industrie 1.094.837,65 4.0 42,25
STN STANTEC INC Industrie 1.090.539,33 4.0 87,81
SGE THE SAGE GROUP PLC IT 1.079.414,34 4.0 10,63
LUG LUNDIN GOLD INC Materialien 1.077.491,98 4.0 86,75
IAG IA FINANCIAL INC Financials 1.073.274,16 4.0 113,65
GRAB GRAB HOLDINGS LTD CLASS A Industrie 1.072.111,00 4.0 4,15
SIG SIGMA HEALTHCARE LTD Gesundheitsversorgung 1.069.226,00 4.0 2,12
BEAN BELIMO N AG Industrie 1.066.091,89 4.0 1.049,30
ADDT B ADDTECH CLASS B Industrie 1.057.320,39 4.0 35,71
LYC LYNAS RARE EARTHS LTD Materialien 1.056.372,23 4.0 11,13
AKRBP AKER BP Energie 1.056.430,32 4.0 29,70
TEN TENARIS SA Energie 1.052.085,80 4.0 26,98
EFN ELEMENT FLEET MANAGEMENT CORP Industrie 1.043.938,62 4.0 25,13
SKA B SKANSKA B Industrie 1.038.567,88 4.0 30,23
AGN AEGON LTD Financials 1.038.580,40 4.0 7,44
SKF B SKF B Industrie 1.033.966,01 4.0 28,85
COLO B COLOPLAST B Gesundheitsversorgung 1.034.157,03 4.0 77,03
FME FRESENIUS MEDICAL CARE AG Gesundheitsversorgung 1.030.546,79 4.0 45,07
7202 ISUZU MOTORS LTD Zyklische Konsumgüter  1.027.934,08 4.0 18,13
A17U CAPITALAND ASCENDAS REIT Immobilien 1.023.226,54 4.0 2,14
ERF EUROFINS SCIENTIFIC Gesundheitsversorgung 1.017.701,72 4.0 78,62
QIA QIAGEN NV Gesundheitsversorgung 1.016.955,75 4.0 48,41
UNI UNIPOL ASSICURAZIONI SPA Financials 1.016.302,41 4.0 24,99
KBX KNORR BREMSE AG Industrie 1.012.702,78 4.0 134,45
GBP GBP CASH Cash und/oder Derivate 1.011.955,42 4.0 135,16
CON CONTINENTAL AG Zyklische Konsumgüter  1.009.034,16 4.0 87,97
MAERSK B A P MOLLER MAERSK B Industrie 1.006.804,93 4.0 2.461,63
7259 AISIN CORP Zyklische Konsumgüter  1.005.794,08 4.0 17,19
ADM ADMIRAL GROUP PLC Financials 1.000.012,09 4.0 38,14
OMV OMV AG Energie 996.934,65 4.0 65,05
SOBI SWEDISH ORPHAN BIOVITRUM Gesundheitsversorgung 995.937,60 4.0 44,76
ALA ALTAGAS LTD Versorger 995.068,05 4.0 33,29
MPL MEDIBANK PRIVATE LTD Financials 994.921,44 4.0 3,12
BNZL BUNZL Industrie 992.109,76 4.0 28,84
4188 MITSUBISHI CHEMICAL GROUP CORP Materialien 992.012,70 4.0 7,34
MNG M&G PLC Financials 989.388,55 4.0 4,21
SCHN SCHINDLER HOLDING AG Industrie 989.256,58 4.0 363,96
ITRK INTERTEK GROUP PLC Industrie 988.373,46 4.0 61,28
IVN IVANHOE MINES LTD CLASS A Materialien 986.950,89 4.0 11,02
ORNBV ORION CLASS B Gesundheitsversorgung 986.865,01 4.0 80,88
GALP GALP ENERGIA SGPS SA CLASS B Energie 986.271,70 4.0 21,69
TFII TFI INTERNATIONAL INC Industrie 985.572,65 4.0 116,51
CAE CAE INC Industrie 982.350,69 4.0 29,09
COH COCHLEAR LTD Gesundheitsversorgung 981.784,87 4.0 136,11
C6L SINGAPORE AIRLINES LTD Industrie 979.640,18 4.0 5,55
TIT TELECOM ITALIA Kommunikation 969.651,74 4.0 0,77
HEN HENKEL AG Nichtzyklische Konsumgüter 967.193,61 4.0 90,77
APA APA GROUP UNITS Versorger 963.928,93 4.0 6,45
ORK ORKLA Nichtzyklische Konsumgüter 955.646,47 4.0 13,64
FUTU FUTU HOLDINGS ADR LTD Financials 952.937,43 4.0 143,97
SCA B SVENSKA CELLULOSA B Materialien 948.304,86 4.0 13,50
TLX TALANX AG Financials 939.504,11 3.0 126,45
XRO XERO LTD IT 938.369,43 3.0 50,67
TREL B TRELLEBORG B Industrie 938.562,87 3.0 44,65
SOL WASHINGTON H SOUL PATTINSON & COMP Financials 937.834,75 3.0 26,09
KGF KINGFISHER PLC Zyklische Konsumgüter  937.837,15 3.0 4,93
TLC THE LOTTERY CORPORATION LTD Zyklische Konsumgüter  933.859,47 3.0 3,84
7735 SCREEN HOLDINGS LTD IT 933.449,83 3.0 139,32
4307 NOMURA RESEARCH INSTITUTE LTD IT 929.443,04 3.0 22,84
BCP BANCO COMERCIAL PORTUGUES SA Financials 923.251,35 3.0 1,07
AIA AUCKLAND INTERNATIONAL AIRPORT LTD Industrie 908.566,17 3.0 5,36
AM DASSAULT AVIATION SA Industrie 904.575,90 3.0 407,83
SPX SPIRAX GROUP PLC Industrie 901.514,12 3.0 107,04
SGP STOCKLAND STAPLED UNITS LTD Immobilien 899.933,46 3.0 3,54
SBRY SAINSBURY(J) PLC Nichtzyklische Konsumgüter 898.811,81 3.0 4,86
EXO EXOR NV Financials 894.343,67 3.0 87,95
8593 MITSUBISHI HC CAPITAL INC Financials 893.837,82 3.0 9,59
9843 NITORI HOLDINGS LTD Zyklische Konsumgüter  894.060,99 3.0 20,41
EVO EVOLUTION Zyklische Konsumgüter  893.300,84 3.0 58,21
INDU C INDUSTRIVARDEN SERIES Financials 892.098,97 3.0 54,74
ABF ASSOCIATED BRITISH FOODS PLC Nichtzyklische Konsumgüter 890.633,07 3.0 26,49
5411 JFE HOLDINGS INC Materialien 888.713,89 3.0 14,29
LI KLEPIERRE REIT SA Immobilien 888.816,20 3.0 40,81
TRYG TRYG Financials 885.838,56 3.0 24,27
8331 CHIBA BANK LTD Financials 885.089,94 3.0 14,61
1997 WHARF REAL ESTATE INVESTMENT COMPA Immobilien 882.968,80 3.0 3,68
ASX ASX LTD Financials 873.195,19 3.0 36,70
KEY KEYERA CORP Energie 868.474,68 3.0 37,97
8951 NIPPON BUILDING FUND REIT INC Immobilien 863.384,74 3.0 925,39
SECU B SECURITAS B Industrie 860.024,90 3.0 17,22
9021 WEST JAPAN RAILWAY Industrie 858.646,23 3.0 21,20
4684 OBIC LTD IT 857.818,96 3.0 24,16
SHL SONIC HEALTHCARE LTD Gesundheitsversorgung 857.246,86 3.0 16,11
LIFCO B LIFCO CLASS B Industrie 856.064,61 3.0 35,15
6841 YOKOGAWA ELECTRIC CORP IT 856.079,78 3.0 36,90
MAERSK A A P MOLLER MAERSK Industrie 854.157,34 3.0 2.447,44
WISE WISE PLC CLASS A Financials 851.293,53 3.0 11,26
4523 EISAI LTD Gesundheitsversorgung 849.775,23 3.0 32,56
RNO RENAULT SA Zyklische Konsumgüter  845.786,31 3.0 38,37
8113 UNICHARM CORP Nichtzyklische Konsumgüter 841.572,13 3.0 7,02
5019 IDEMITSU KOSAN LTD Energie 840.942,70 3.0 9,02
7912 DAI NIPPON PRINTING LTD Industrie 833.855,13 3.0 20,24
MICC MAGNUM ICE CREAM NV Nichtzyklische Konsumgüter 832.866,47 3.0 16,25
6479 MINEBEA MITSUMI INC Industrie 830.095,87 3.0 21,28
YAR YARA INTERNATIONAL Materialien 828.990,24 3.0 48,59
66 MTR CORPORATION CORP LTD Industrie 827.802,42 3.0 4,80
GBLB GROUPE BRUXELLES LAMBERT NV Financials 825.889,01 3.0 98,96
SRT3 SARTORIUS PREF AG Gesundheitsversorgung 825.400,64 3.0 274,67
4755 RAKUTEN GROUP INC Zyklische Konsumgüter  824.398,63 3.0 5,28
INDT INDUTRADE Industrie 823.979,42 3.0 26,03
BNR BRENNTAG Industrie 821.955,08 3.0 62,66
SGH SGH LTD Industrie 819.489,22 3.0 33,85
6586 MAKITA CORP Industrie 817.559,88 3.0 38,75
5201 AGC INC Industrie 814.964,57 3.0 41,79
UHR THE SWATCH GROUP AG Zyklische Konsumgüter  813.541,30 3.0 260,58
SYENS SYENSQO NV Materialien 812.093,93 3.0 92,21
ELISA ELISA Kommunikation 810.961,51 3.0 50,51
KESKOB KESKO CLASS B Nichtzyklische Konsumgüter 802.529,09 3.0 24,70
9CI CAPITALAND INVESTMENT LTD Immobilien 800.015,78 3.0 2,45
4911 SHISEIDO LTD Nichtzyklische Konsumgüter 798.832,85 3.0 20,48
INDU A INDUSTRIVARDEN A Financials 797.180,01 3.0 54,89
NTGY NATURGY ENERGY GROUP SA Versorger 795.871,88 3.0 30,38
3659 NEXON LTD Kommunikation 795.566,10 3.0 19,99
DCC DCC PLC Industrie 791.879,90 3.0 70,08
7550 ZENSHO HOLDINGS LTD Zyklische Konsumgüter  785.899,25 3.0 63,38
F34 WILMAR INTERNATIONAL LTD Nichtzyklische Konsumgüter 786.017,52 3.0 2,84
12 HENDERSON LAND DEVELOPMENT LTD Immobilien 785.621,33 3.0 4,52
SAP SAPUTO INC Nichtzyklische Konsumgüter 785.255,20 3.0 31,03
83 SINO LAND LTD Immobilien 783.120,92 3.0 1,70
9697 CAPCOM LTD Kommunikation 779.074,61 3.0 19,98
EUR EUR CASH Cash und/oder Derivate 777.711,61 3.0 117,73
BARN BARRY CALLEBAUT LTD Nichtzyklische Konsumgüter 766.610,74 3.0 1.965,67
SDR SCHRODERS PLC Financials 765.618,58 3.0 7,92
NICE NICE LTD IT 765.690,87 3.0 114,71
PAH3 PORSCHE AUTOMOBIL HOLDING PREF Zyklische Konsumgüter  764.896,46 3.0 42,66
JMT JERONIMO MARTINS SA Nichtzyklische Konsumgüter 764.981,00 3.0 26,00
STERV STORA ENSO CLASS R Materialien 763.135,85 3.0 13,39
7272 YAMAHA MOTOR LTD Zyklische Konsumgüter  762.817,84 3.0 7,82
AMUN AMUNDI SA Financials 759.787,87 3.0 92,95
CSG CSG CLASS A NV Industrie 757.286,35 3.0 35,46
PSON PEARSON PLC Zyklische Konsumgüter  756.869,74 3.0 12,62
2801 KIKKOMAN CORP Nichtzyklische Konsumgüter 752.313,46 3.0 9,65
7911 TOPPAN HOLDINGS INC Industrie 746.003,14 3.0 31,08
4204 SEKISUI CHEMICAL LTD Industrie 744.723,12 3.0 19,19
1878 DAITO TRUST CONSTRUCTION LTD Immobilien 744.290,89 3.0 22,55
HOT HOCHTIEF AG Industrie 741.326,90 3.0 482,00
IPN IPSEN SA Gesundheitsversorgung 739.869,70 3.0 188,02
AUD AUD CASH Cash und/oder Derivate 727.964,47 3.0 70,52
CTC.A CANADIAN TIRE LTD CLASS A Zyklische Konsumgüter  727.470,98 3.0 139,04
4612 NIPPON PAINT HOLDINGS LTD Materialien 727.022,16 3.0 7,43
4091 NIPPON SANSO HOLDINGS CORP Materialien 726.677,78 3.0 37,27
BTRW BARRATT REDROW PLC Zyklische Konsumgüter  719.599,58 3.0 5,03
PNDORA PANDORA Zyklische Konsumgüter  712.148,33 3.0 82,89
PHNX PHOENIX GROUP HOLDINGS PLC Financials 711.775,03 3.0 10,02
VCX VICINITY CENTRES Immobilien 704.340,79 3.0 1,73
9042 HANKYU HANSHIN HOLDINGS INC Industrie 703.954,85 3.0 29,09
ELI ELIA GROUP SA Versorger 699.242,29 3.0 160,12
4689 LY CORP Kommunikation 697.743,03 3.0 2,34
REC RECORDATI INDUSTRIA CHIMICA E FARM Gesundheitsversorgung 692.812,93 3.0 56,61
G24 SCOUT24 N Kommunikation 687.673,65 3.0 82,06
9005 TOKYU CORP Industrie 686.573,25 3.0 12,42
1038 CHEUNG KONG INFRASTRUCTURE HOLDING Versorger 686.051,49 3.0 8,42
9024 SEIBU HOLDINGS INC Industrie 686.142,30 3.0 29,45
IAG INTERNATIONAL AIRLINES GROUP SA Industrie 679.552,21 3.0 5,86
FSV FIRSTSERVICE SUBORDINATE VOTING CO Immobilien 678.930,48 3.0 155,11
GJF GJENSIDIGE FORSIKRING Financials 675.239,05 3.0 28,10
S68 SINGAPORE EXCHANGE LTD Financials 668.860,62 2.0 14,16
DIM SARTORIUS STEDIM BIOTECH SA Gesundheitsversorgung 666.202,61 2.0 211,16
JDEP JDE PEETS NV Nichtzyklische Konsumgüter 665.824,39 2.0 37,32
7309 SHIMANO INC Zyklische Konsumgüter  664.591,02 2.0 107,19
RBI RAIFFEISEN BANK INTERNATIONAL AG Financials 663.451,84 2.0 48,72
7181 JAPAN POST INSURANCE LTD Financials 658.697,53 2.0 32,29
LAND LAND SECURITIES GROUP REIT PLC Immobilien 654.500,79 2.0 8,82
WTB WHITBREAD PLC Zyklische Konsumgüter  654.350,69 2.0 35,40
1308 SITC INTERNATIONAL HOLDINGS LTD Industrie 653.470,03 2.0 4,22
LHA DEUTSCHE LUFTHANSA AG Industrie 653.575,67 2.0 10,76
NIBE B NIBE INDUSTRIER CLASS B Industrie 653.329,57 2.0 4,46
8136 SANRIO LTD Zyklische Konsumgüter  651.912,66 2.0 33,60
7701 SHIMADZU CORP IT 650.270,95 2.0 27,09
6823 HKT TRUST AND HKT UNITS LTD Kommunikation 649.364,03 2.0 1,57
P911 DR ING HC F PORSCHE PRF AG Zyklische Konsumgüter  649.006,95 2.0 48,92
U96 SEMBCORP INDUSTRIES LTD Versorger 648.244,30 2.0 4,97
7201 NISSAN MOTOR LTD Zyklische Konsumgüter  648.138,90 2.0 2,80
3088 MATSUKIYOKARA Nichtzyklische Konsumgüter 647.769,90 2.0 16,61
GET GETLINK Industrie 647.482,75 2.0 21,04
EMSN EMS-CHEMIE HOLDING AG Materialien 643.791,95 2.0 825,37
EDEN EDENRED Financials 642.424,32 2.0 22,28
9602 TOHO (TOKYO) LTD Kommunikation 642.503,61 2.0 49,05
EDPR EDP RENOVAVEIS SA Versorger 637.882,93 2.0 15,89
ZAL ZALANDO Zyklische Konsumgüter  637.123,12 2.0 23,99
CAR CAR GROUP LTD Kommunikation 635.725,87 2.0 16,88
HAG HENSOLDT AG Industrie 629.736,26 2.0 93,60
BEPC BROOKFIELD RENEWABLE SUBORDINATE V Versorger 629.341,01 2.0 43,44
IFT INFRATIL LTD Financials 628.150,27 2.0 6,54
OTEX OPEN TEXT CORP IT 625.016,72 2.0 23,98
WTC WISETECH GLOBAL LTD IT 617.925,37 2.0 30,32
LEG LEG IMMOBILIEN N Immobilien 614.344,29 2.0 80,71
REA REA GROUP LTD Kommunikation 610.980,22 2.0 107,83
ANA ACCIONA SA Versorger 609.685,52 2.0 238,53
DSG DESCARTES SYSTEMS GROUP INC IT 609.729,15 2.0 63,55
TUB FINANCIERE DE TUBIZE SA Gesundheitsversorgung 608.289,65 2.0 279,03
ADP AEROPORTS DE PARIS SA Industrie 607.581,83 2.0 145,28
9107 KAWASAKI KISEN LTD Industrie 606.502,71 2.0 15,55
BALD B FASTIGHETS BALDER CLASS B Immobilien 599.326,42 2.0 7,25
IMCD IMCD NV Industrie 596.038,52 2.0 94,73
BMW3 BMW PREF AG Zyklische Konsumgüter  587.910,66 2.0 103,72
8729 SONY FINANCIAL GROUP INC Financials 581.198,26 2.0 1,00
1928 SANDS CHINA LTD Zyklische Konsumgüter  576.593,76 2.0 2,31
BEIJ B BEIJER REF CLASS B Industrie 574.254,06 2.0 15,24
AUTO AUTOTRADER GROUP PLC Kommunikation 572.969,46 2.0 6,37
T TELUS Kommunikation 568.886,93 2.0 13,54
IGM IGM FINANCIAL INC Financials 561.908,05 2.0 50,17
AVOL AVOLTA AG Zyklische Konsumgüter  555.952,25 2.0 66,53
VER VERBUND AG Versorger 555.729,21 2.0 69,64
QAN QANTAS AIRWAYS LTD Industrie 553.408,93 2.0 7,35
CEN CONTACT ENERGY LTD Versorger 550.080,81 2.0 5,56
AZRG AZRIELI GROUP LTD Immobilien 548.960,94 2.0 145,46
MEL MERIDIAN ENERGY LTD Versorger 545.376,63 2.0 3,42
BCVN BC VAUD N Financials 540.755,81 2.0 147,91
EVD CTS EVENTIM AG Kommunikation 536.649,67 2.0 76,17
BMED BANCA MEDIOLANUM Financials 536.104,44 2.0 20,82
SOF SOFINA SA Financials 528.196,89 2.0 291,98
BIM BIOMERIEUX SA Gesundheitsversorgung 528.228,67 2.0 112,44
INPST INPOST SA Industrie 526.159,65 2.0 17,85
SW SODEXO SA Zyklische Konsumgüter  518.951,77 2.0 55,76
3003 HULIC LTD Immobilien 514.211,69 2.0 13,12
4 WHARF (HOLDINGS) LTD Immobilien 510.636,99 2.0 3,36
RAA RATIONAL AG Industrie 504.509,19 2.0 862,40
NEM NEMETSCHEK IT 501.358,43 2.0 76,00
CAD CAD CASH Cash und/oder Derivate 500.579,83 2.0 72,92
ENT ENTAIN PLC Zyklische Konsumgüter  498.537,63 2.0 7,63
LUND B LUNDBERGFORETAGEN CLASS B Financials 497.907,78 2.0 63,48
6869 SYSMEX CORP Gesundheitsversorgung 493.675,25 2.0 8,74
2587 SUNTORY BEVERAGE & FOOD LTD Nichtzyklische Konsumgüter 493.003,50 2.0 31,01
GFC GECINA SA Immobilien 492.853,43 2.0 89,77
PME PRO MEDICUS LTD Gesundheitsversorgung 478.230,38 2.0 76,27
BKW BKW N AG Versorger 475.956,89 2.0 187,53
COV COVIVIO SA Immobilien 468.778,62 2.0 71,70
CPR DAVIDE CAMPARI MILANO NV Nichtzyklische Konsumgüter 467.118,34 2.0 7,79
EMP.A EMPIRE LTD CLASS A Nichtzyklische Konsumgüter 461.462,79 2.0 35,93
BZU BUZZI Materialien 457.758,27 2.0 57,57
EVK EVONIK INDUSTRIES AG Materialien 451.563,80 2.0 17,77
4768 OTSUKA CORP IT 440.983,74 2.0 19,01
4704 TREND MICRO INC IT 437.319,40 2.0 31,46
GRF GRIFOLS SA CLASS A Gesundheitsversorgung 437.005,99 2.0 12,87
MAP MAPFRE SA Financials 434.113,03 2.0 4,63
DHER DELIVERY HERO Zyklische Konsumgüter  429.490,22 2.0 23,03
CU CANADIAN UTILITIES LTD CLASS A Versorger 428.842,74 2.0 34,69
SALM SALMAR Nichtzyklische Konsumgüter 424.288,24 2.0 61,69
DIE DIETEREN (D) SA Zyklische Konsumgüter  423.982,57 2.0 215,22
3038 KOBE BUSSAN LTD Nichtzyklische Konsumgüter 424.156,22 2.0 24,10
SAGA B SAGAX CLASS B Immobilien 423.084,01 2.0 19,87
LOTB LOTUS BAKERIES NV Nichtzyklische Konsumgüter 422.715,74 2.0 12.432,74
3391 TSURUHA HOLDINGS INC Nichtzyklische Konsumgüter 413.213,20 2.0 17,29
ROCK B ROCKWOOL CLASS B Industrie 412.667,29 2.0 34,58
BOL BOLLORE Energie 402.577,50 1.0 5,75
ICL ICL GROUP LTD Materialien 399.277,98 1.0 5,21
9435 HIKARI TSUSHIN INC Industrie 395.357,04 1.0 263,57
2413 M3 INC Gesundheitsversorgung 394.997,92 1.0 9,59
HOLM B HOLMEN CLASS B Materialien 391.111,35 1.0 39,61
9201 JAPAN AIRLINES LTD Industrie 390.787,83 1.0 20,04
4151 KYOWA KIRIN LTD Gesundheitsversorgung 387.556,35 1.0 18,11
9202 ANA HOLDINGS INC Industrie 382.370,22 1.0 21,36
WIX WIX.COM LTD IT 375.585,15 1.0 65,49
HIK HIKMA PHARMACEUTICALS PLC Gesundheitsversorgung 374.370,17 1.0 22,34
3626 TIS INC IT 367.527,50 1.0 18,75
RAND RANDSTAD HOLDING Industrie 346.525,19 1.0 31,39
LATO B LATOUR INVESTMENT CLASS B Industrie 340.880,24 1.0 24,85
FDJU FDJ UNITED Zyklische Konsumgüter  331.304,81 1.0 29,50
CVC CVC CAPITAL PARTNERS PLC Financials 330.408,80 1.0 14,01
MNDY MONDAYCOM LTD IT 329.537,16 1.0 75,34
19 SWIRE PACIFIC LTD A Industrie 324.951,74 1.0 10,48
INW INFRASTRUTTURE WIRELESS ITALIANE Kommunikation 317.933,57 1.0 10,35
3092 ZOZO INC Zyklische Konsumgüter  275.268,54 1.0 7,02
3064 MONOTARO LTD Industrie 271.437,46 1.0 12,86
BCE BCE INC Kommunikation 261.848,98 1.0 26,02
NEXI NEXI Financials 260.703,13 1.0 3,72
JD. JD SPORTS FASHION PLC Zyklische Konsumgüter  242.839,47 1.0 1,10
nan CYBERARK SOFTWARE CONTRA Sonstige 233.550,00 1.0 45,00
DEMANT DEMANT Gesundheitsversorgung 219.974,42 1.0 28,16
9023 TOKYO METRO LTD Industrie 218.291,92 1.0 10,86
4716 ORACLE JAPAN CORP IT 202.953,79 1.0 56,38
GSIFT CASH COLLATERAL USD GSIFT Cash und/oder Derivate 196.000,00 1.0 100,00
9143 SG HOLDINGS LTD Industrie 188.230,35 1.0 9,96
SGD SGD CASH Cash und/oder Derivate 168.151,95 1.0 78,91
SEK SEK CASH Cash und/oder Derivate 125.583,87 0.0 11,04
DKK DKK CASH Cash und/oder Derivate 121.531,73 0.0 15,76
NOK NOK CASH Cash und/oder Derivate 106.111,07 0.0 10,46
HKD HKD CASH Cash und/oder Derivate 73.934,63 0.0 12,78
ILS ILS CASH Cash und/oder Derivate 70.312,00 0.0 32,23
NZD NZD CASH Cash und/oder Derivate 64.798,66 0.0 59,61
CHF CHF CASH Cash und/oder Derivate 30.683,25 0.0 129,07
PANW PALO ALTO NETWORKS INC IT 16.150,38 0.0 141,67
MPTH6 MINI S&P/TSE 60 INDEX MAR 26 Cash und/oder Derivate 0,00 0.0 1.426,88
MFSH6 MSCI EAFE INDEX MAR 26 Cash und/oder Derivate 0,00 0.0 3.147,40
JPY JPY/USD Cash und/oder Derivate -19.829,23 0.0 1,00
JPY JPY CASH Cash und/oder Derivate -2.264.202,43 -8.0 0,64