Was steckt im Fonds International Equity Index Fund?

Welche Aktien und Anleihen hält dieser ETF/Fonds? Alle gemeldeten Bestände der Gesellschaft Northern Funds zum Stichtag 2026-06-30, jeweils mit Wert und Anteil am Portfolio. Datenquelle ist SEC Form N-PORT — der Bericht, mit dem US-Fonds ihre Portfolios gegenüber der US-Börsenaufsicht offenlegen. Erfasst sind Wertpapiere der Klassen Aktie und Anleihe — nicht Derivate, Repos oder Cash. Die Spalte Bewertungsbasis zeigt, worauf der gemeldete Wert beruht: Börsenkurs (Stufe 1), Modellwert aus beobachtbaren Marktdaten (Stufe 2) oder Schätzwert ohne beobachtbare Marktdaten (Stufe 3) — die Einstufung nimmt der Fonds in seiner SEC-Meldung selbst vor, sie stammt nicht von uns; bleibt sie leer, hat der Fonds für diese Position keine Stufe gemeldet. Handel: beschränkt heißt, das Papier ist nicht frei veräußerlich (z. B. Rule 144A oder Privatplatzierung). Hält der Fonds mehrere Papiere desselben Emittenten, stehen in beiden Spalten die Angaben der größten Position. Keine Anlageberatung.
Fonds-Verzeichnis
EmittentGattungTypCUSIP/ISINRichtungBewertungsbasisHandelBestand ($)% NAVStück / Nennwert
6.578.104.592 $97,77288.290.305
ASML HLDG. NVASML HLDG. NVECN07059202LongModellwert (Stufe 2)232.368.527 $3,45117.166
HSBC HLDGS. PLCHSBC HLDGS. PLCECG4634U169LongModellwert (Stufe 2)98.531.324 $1,465.187.100
ROCHE HLDG. AGROCHE HLDG. AGEPH69293266LongModellwert (Stufe 2)87.125.671 $1,29211.664
NOVARTIS AG CHF0.49NOVARTIS AG CHF0.49ECH5820Q150LongModellwert (Stufe 2)86.570.538 $1,29552.858
ASTRAZENECA PLC DIASTRAZENECA PLC DIECG0593M107LongModellwert (Stufe 2)85.401.695 $1,27456.502
NESTLE SANESTLE SAECH57312649LongModellwert (Stufe 2)79.866.006 $1,19777.708
SIEMENS AGSIEMENS AGECD69671218LongModellwert (Stufe 2)72.043.547 $1,07224.204
SHELL PLCSHELL PLCECG80827101LongModellwert (Stufe 2)65.671.025 $0,981.695.423
TOKYO ELECTRON LTDTOKYO ELECTRON LTDECJ86957115LongModellwert (Stufe 2)65.381.846 $0,97135.200
BHP GRP. LTDBHP GRP. LTDECQ1498M100LongModellwert (Stufe 2)64.029.367 $0,951.534.050
MITSUBISHI UFJ FINL. GRP.MITSUBISHI UFJ FINL. GRP.ECJ44497105LongModellwert (Stufe 2)63.965.852 $0,953.224.395
BANCO SANTANDER SABANCO SANTANDER SAECE19790109LongModellwert (Stufe 2)59.811.171 $0,894.323.450
COMMONWEALTH BANK OF AUSTCOMMONWEALTH BANK OF AUSTECQ26915100LongModellwert (Stufe 2)57.742.022 $0,86505.209
ALLIANZ SEALLIANZ SEECD03080112LongModellwert (Stufe 2)54.323.083 $0,81114.789
SCHNEIDER ELEC. SESCHNEIDER ELEC. SEECF86921107LongModellwert (Stufe 2)54.296.861 $0,81165.497
KIOXIA HOLDINGS CORPKIOXIA HOLDINGS CORPECJ3343A107LongModellwert (Stufe 2)53.821.946 $0,8094.800
ISHARES CORE MSCI EAFE ETISHARES CORE MSCI EAFE ETEC46432F842LongBörsenkurs (Stufe 1)51.573.720 $0,77534.000
ABB LTDABB LTDECH0010V101LongModellwert (Stufe 2)51.327.859 $0,76473.063
ROLLS-ROYCE HLDGS. PLCROLLS-ROYCE HLDGS. PLCECG76225104LongModellwert (Stufe 2)48.691.810 $0,722.536.010
SAP SESAP SEECD66992104LongModellwert (Stufe 2)48.263.381 $0,72315.153
TOYOTA MOTOR CORPTOYOTA MOTOR CORPECJ92676113LongModellwert (Stufe 2)47.973.340 $0,712.860.620
UBS GROUP AG USD0.10 (REGUBS GROUP AG USD0.10 (REGECH42097107LongModellwert (Stufe 2)47.471.156 $0,71958.265
NOVO NORDISK A/SNOVO NORDISK A/SECK72807140LongModellwert (Stufe 2)46.638.161 $0,69972.139
TOTALENERGIES SE EUR2.5TOTALENERGIES SE EUR2.5ECF92124100LongModellwert (Stufe 2)46.186.200 $0,69594.564
IBERDROLA SAIBERDROLA SAECE6165F166LongModellwert (Stufe 2)45.821.571 $0,681.835.925
ADVANTEST CORPADVANTEST CORPECJ00210104LongModellwert (Stufe 2)44.923.926 $0,67221.000
SIEMENS ENERGY AGSIEMENS ENERGY AGECD6T47E106LongModellwert (Stufe 2)44.337.234 $0,66233.936
SUMITOMO MITSUI FINL. GRPSUMITOMO MITSUI FINL. GRPECJ7771X109LongModellwert (Stufe 2)42.913.382 $0,641.097.626
BANCO BILBAO VIZCAYA ARGEBANCO BILBAO VIZCAYA ARGEECE11805103LongModellwert (Stufe 2)42.667.145 $0,631.700.832
SOFTBANK GRP. CORPSOFTBANK GRP. CORPECJ7596P109LongModellwert (Stufe 2)42.046.006 $0,621.120.700
LVMH MOET HENNESSY LOUISLVMH MOET HENNESSY LOUISECF58485115LongModellwert (Stufe 2)41.584.712 $0,6275.094
SAFRAN SASAFRAN SAECF4035A557LongModellwert (Stufe 2)41.205.445 $0,61104.222
AIRBUS SE EUR1AIRBUS SE EUR1ECN0280G100LongModellwert (Stufe 2)39.925.647 $0,59179.379
UNILEVER PLCUNILEVER PLCECG92087348LongModellwert (Stufe 2)39.583.281 $0,59659.469
AIR LIQUIDE SAAIR LIQUIDE SAECF01764103LongModellwert (Stufe 2)38.082.568 $0,57192.303
COMPAGNIE FINANCIERE RICHCOMPAGNIE FINANCIERE RICHECH25662182LongModellwert (Stufe 2)37.635.666 $0,56162.191
BRITISH AMERICAN TOBACCOBRITISH AMERICAN TOBACCOECG1510J102LongModellwert (Stufe 2)37.385.765 $0,56606.143
HITACHI LTDHITACHI LTDECJ20454112LongModellwert (Stufe 2)37.096.269 $0,551.334.900
INFINEON TECHS. AGINFINEON TECHS. AGECD35415104LongModellwert (Stufe 2)36.790.323 $0,55394.084
UNICREDIT SPAUNICREDIT SPAECT9T23L642LongModellwert (Stufe 2)36.648.031 $0,54409.625
SONY GRP. CORPSONY GRP. CORPECJ76379106LongModellwert (Stufe 2)35.362.817 $0,531.763.500
MURATA MFG. CO LTDMURATA MFG. CO LTDECJ46840104LongModellwert (Stufe 2)35.219.409 $0,52488.673
BNP PARIBAS SABNP PARIBAS SAECF1058Q238LongModellwert (Stufe 2)34.975.815 $0,52299.253
MIZUHO FINL. GRP. INCMIZUHO FINL. GRP. INCECJ4599L102LongModellwert (Stufe 2)34.286.451 $0,51714.018
ZURICH INS. GRP. AGZURICH INS. GRP. AGECH9870Y105LongModellwert (Stufe 2)33.347.722 $0,5045.153
GSK PLCGSK PLCECG3910J179LongModellwert (Stufe 2)32.135.293 $0,481.224.717
L OREAL SAL OREAL SAECF58149133LongModellwert (Stufe 2)31.807.407 $0,4772.499
DBS GRP. HLDGS. LTDDBS GRP. HLDGS. LTDECY20246107LongModellwert (Stufe 2)31.438.036 $0,47622.205
RIO TINTO PLCRIO TINTO PLCECG75754104LongModellwert (Stufe 2)30.446.067 $0,45321.899
FAST RETAILING CO LTDFAST RETAILING CO LTDECJ1346E100LongModellwert (Stufe 2)29.509.342 $0,4457.700
BP PLCBP PLCECG12793108LongModellwert (Stufe 2)29.171.516 $0,434.739.927
AIA GRP. LTDAIA GRP. LTDECY002A1105LongModellwert (Stufe 2)29.088.706 $0,433.171.486
INTESA SANPAOLO SPAINTESA SANPAOLO SPAECT55067101LongModellwert (Stufe 2)28.797.229 $0,434.203.976
KEYENCE CORPKEYENCE CORPECJ32491102LongModellwert (Stufe 2)28.645.578 $0,4356.856
DEUTSCHE TELEKOM AGDEUTSCHE TELEKOM AGECD2035M136LongModellwert (Stufe 2)28.249.357 $0,421.036.516
SANOFI SASANOFI SAECF5548N101LongModellwert (Stufe 2)28.137.809 $0,42329.280
ING GROEP NVING GROEP NVECN4578E595LongModellwert (Stufe 2)27.872.743 $0,41881.007
RECRUIT HLDGS. CO LTDRECRUIT HLDGS. CO LTDECJ6433A101LongModellwert (Stufe 2)27.843.781 $0,41400.000
BARCLAYS PLCBARCLAYS PLCECG08036124LongModellwert (Stufe 2)27.737.323 $0,414.130.334
ENEL SPAENEL SPAECT3679P115LongModellwert (Stufe 2)26.439.140 $0,392.301.149
LLOYDS BANKING GROUP PLCLLOYDS BANKING GROUP PLCECG5533W248LongModellwert (Stufe 2)26.084.706 $0,3917.677.757
WESTPAC BANKING CORPWESTPAC BANKING CORPECQ97417101LongModellwert (Stufe 2)25.250.897 $0,381.032.805
NATIONAL GRID PLCNATIONAL GRID PLCECG6S9A7120LongModellwert (Stufe 2)24.847.272 $0,371.500.728
MITSUBISHI CORPMITSUBISHI CORPECJ43830116LongModellwert (Stufe 2)24.534.675 $0,36912.100
NATIONAL AUSTRALIA BANK LNATIONAL AUSTRALIA BANK LECQ65336119LongModellwert (Stufe 2)24.361.189 $0,36926.196
TOKIO MARINE HLDGS. INCTOKIO MARINE HLDGS. INCECJ86298106LongModellwert (Stufe 2)23.911.545 $0,36540.000
AXA SAAXA SAECF06106102LongModellwert (Stufe 2)23.713.687 $0,35473.169
ANHEUSER-BUSCH INBEV SA/NANHEUSER-BUSCH INBEV SA/NECB639CJ108LongModellwert (Stufe 2)22.353.062 $0,33271.121
ANZ GROUP HOLDINGS LTDANZ GROUP HOLDINGS LTDECQ0429F119LongModellwert (Stufe 2)22.303.578 $0,33910.180
MITSUBISHI HEAVY INDS. LTMITSUBISHI HEAVY INDS. LTECJ44002178LongModellwert (Stufe 2)22.031.716 $0,33967.600
MUENCHENER RUECKVERSICHERMUENCHENER RUECKVERSICHERECD55535104LongModellwert (Stufe 2)22.010.842 $0,3339.429
INVESTOR ABINVESTOR ABECW5R777115LongModellwert (Stufe 2)21.858.125 $0,32526.190
BAE SYS. PLCBAE SYS. PLCECG06940103LongModellwert (Stufe 2)21.649.204 $0,32884.937
SHIN-ETSU CHEM. CO LTDSHIN-ETSU CHEM. CO LTDECJ72810120LongModellwert (Stufe 2)21.550.859 $0,32494.200
WESFARMERS LTDWESFARMERS LTDECQ95870103LongModellwert (Stufe 2)21.508.551 $0,32342.705
NATWEST GROUP PLCNATWEST GROUP PLCECG6422B147LongModellwert (Stufe 2)21.235.670 $0,322.409.317
MITSUBISHI ELEC. CORPMITSUBISHI ELEC. CORPECJ43873116LongModellwert (Stufe 2)21.052.914 $0,31574.100
INDUSTRIA DE DISENO TEXTIINDUSTRIA DE DISENO TEXTIECE6282J125LongModellwert (Stufe 2)20.751.558 $0,31329.263
VINCI SAVINCI SAECF5879X108LongModellwert (Stufe 2)20.561.927 $0,31140.589
SPOTIFY TECH. SASPOTIFY TECH. SAECL8681T102LongBörsenkurs (Stufe 1)20.333.031 $0,3044.286
NOKIA OYJNOKIA OYJECX61873133LongModellwert (Stufe 2)20.077.378 $0,301.516.648
MITSUI LTDMITSUI LTDECJ44690139LongModellwert (Stufe 2)19.869.104 $0,30713.400
PANASONIC HLDGS. CORPPANASONIC HLDGS. CORPECJ6354Y104LongModellwert (Stufe 2)19.761.105 $0,29703.800
GLENCORE PLCGLENCORE PLCECG39420107LongModellwert (Stufe 2)19.331.335 $0,292.834.222
ITOCHU CORPITOCHU CORPECJ2501P104LongModellwert (Stufe 2)19.256.700 $0,291.674.700
MACQUARIE GRP. LTDMACQUARIE GRP. LTDECQ57085286LongModellwert (Stufe 2)19.023.753 $0,28109.312
OVERSEA-CHINESE BANKING COVERSEA-CHINESE BANKING CECY64248209LongModellwert (Stufe 2)18.993.446 $0,28987.351
DEUTSCHE BANK AGDEUTSCHE BANK AGECD18190898LongModellwert (Stufe 2)18.548.455 $0,28547.814
FUJIKURA LTDFUJIKURA LTDECJ14784128LongModellwert (Stufe 2)17.681.814 $0,26455.500
NORDEA BANK ABPNORDEA BANK ABPECX5S8VL105LongModellwert (Stufe 2)17.555.557 $0,26924.360
ARGENX SEARGENX SEECN0610Q109LongModellwert (Stufe 2)17.326.038 $0,2618.678
PROSUS N.V. EUR0.05 (N SHPROSUS N.V. EUR0.05 (N SHECN7163R103LongModellwert (Stufe 2)17.153.038 $0,25394.644
SOCIETE GENERALE SASOCIETE GENERALE SAECF8591M517LongModellwert (Stufe 2)17.080.636 $0,25192.898
ESSILORLUXOTTICA SAESSILORLUXOTTICA SAECF31665106LongModellwert (Stufe 2)17.042.729 $0,2590.840
RELX PLCRELX PLCECG7493L105LongModellwert (Stufe 2)16.979.902 $0,25539.079
ENGIE SAENGIE SAECF7629A107LongModellwert (Stufe 2)16.938.198 $0,25537.183
HONG KONG EXCHANGES & CLEHONG KONG EXCHANGES & CLEECY3506N139LongModellwert (Stufe 2)16.880.417 $0,25363.196
DEUTSCHE POST AGDEUTSCHE POST AGECD19225107LongModellwert (Stufe 2)16.843.672 $0,25277.583
NEBIUS GROUP NVNEBIUS GROUP NVECN97284108LongBörsenkurs (Stufe 1)16.831.181 $0,2560.945
COMPASS GRP. PLCCOMPASS GRP. PLCECG23296208LongModellwert (Stufe 2)16.580.667 $0,25513.184
HOYA CORPHOYA CORPECJ22848105LongModellwert (Stufe 2)16.481.631 $0,24102.200
BAYER AGBAYER AGECD0712D163LongModellwert (Stufe 2)16.391.282 $0,24296.492
ASM INTL. NVASM INTL. NVECN07045201LongModellwert (Stufe 2)16.181.540 $0,2414.136
SUMITOMO ELEC. INDS. LTDSUMITOMO ELEC. INDS. LTDECJ77411114LongModellwert (Stufe 2)15.918.694 $0,24862.400
RHEINMETALL AGRHEINMETALL AGECD65111102LongModellwert (Stufe 2)15.911.394 $0,2414.057
VOLVO ABVOLVO ABEC928856301LongModellwert (Stufe 2)15.903.341 $0,24467.785
RENESAS ELECTNCS. CORPRENESAS ELECTNCS. CORPECJ4881V107LongModellwert (Stufe 2)15.768.538 $0,23522.000
ANGLO AMERICAN PLCANGLO AMERICAN PLCECG03764142LongModellwert (Stufe 2)15.669.491 $0,23319.933
DANONE SADANONE SAECF12033134LongModellwert (Stufe 2)15.600.641 $0,23190.221
ATLAS COPCO ABATLAS COPCO ABECW1R924252LongModellwert (Stufe 2)23.338.230 $0,351.206.464
TAKEDA PHARM. CO LTDTAKEDA PHARM. CO LTDECJ8129E108LongModellwert (Stufe 2)15.178.432 $0,23480.766
CAIXABANK SACAIXABANK SAECE2427M123LongModellwert (Stufe 2)15.051.234 $0,221.060.420
DEUTSCHE BOERSE AGDEUTSCHE BOERSE AGECD1882G119LongModellwert (Stufe 2)14.962.681 $0,2254.835
KDDI CORPKDDI CORPECJ31843105LongModellwert (Stufe 2)14.930.677 $0,22885.100
LONDON STOCK EXCHANGE GRPLONDON STOCK EXCHANGE GRPECG5689U103LongModellwert (Stufe 2)14.571.566 $0,22134.566
STANDARD CHARTERED PLCSTANDARD CHARTERED PLCECG84228157LongModellwert (Stufe 2)14.556.235 $0,22537.036
BASF SEBASF SEECD06216317LongModellwert (Stufe 2)14.383.229 $0,21269.072
SWISS RE AG USD0.12SWISS RE AG USD0.12ECH8431B109LongModellwert (Stufe 2)14.346.871 $0,2190.174
LONZA GRP. AGLONZA GRP. AGECH50524133LongModellwert (Stufe 2)14.303.128 $0,2121.194
PRYSMIAN SPA NPVPRYSMIAN SPA NPVECT7630L105LongModellwert (Stufe 2)14.273.500 $0,2184.969
HERMES INTERNATIONAL SCAHERMES INTERNATIONAL SCAECF48051100LongModellwert (Stufe 2)14.272.800 $0,217.800
STMICROELECTRONICS NVSTMICROELECTRONICS NVECN83574108LongModellwert (Stufe 2)14.238.307 $0,21190.682
E.ON SEE.ON SEECD24914133LongModellwert (Stufe 2)13.973.817 $0,21677.285
HOLCIM AGHOLCIM AGECH3816Q102LongModellwert (Stufe 2)13.940.565 $0,21153.978
NINTENDO CO LTDNINTENDO CO LTDECJ51699106LongModellwert (Stufe 2)13.870.803 $0,21330.300
DSV A/SDSV A/SECK31864117LongModellwert (Stufe 2)13.784.778 $0,2058.069
FERRARI NVFERRARI NVECN3167Y103LongModellwert (Stufe 2)13.555.932 $0,2036.578
DIAGEO ORD GBP0.28 101/10DIAGEO ORD GBP0.28 101/10ECG42089113LongModellwert (Stufe 2)13.497.197 $0,20671.509
RIO TINTO LTDRIO TINTO LTDECQ81437107LongModellwert (Stufe 2)13.376.851 $0,20112.340
DISCO CORPDISCO CORPECJ12327102LongModellwert (Stufe 2)13.315.743 $0,2026.200
GOODMAN GROUPGOODMAN GROUPECQ4229W132LongModellwert (Stufe 2)13.046.804 $0,19601.836
LEGRAND SALEGRAND SAECF56196185LongModellwert (Stufe 2)13.023.632 $0,1977.158
SANDVIK ABSANDVIK ABECW74857165LongModellwert (Stufe 2)12.878.319 $0,19311.979
FANUC CORPFANUC CORPECJ13440102LongModellwert (Stufe 2)12.876.182 $0,19281.600
ENI SPAENI SPAECT3643A145LongModellwert (Stufe 2)12.832.571 $0,19548.620
TDK CORPTDK CORPECJ82141136LongModellwert (Stufe 2)12.774.046 $0,19571.900
GALDERMA GRP. AGGALDERMA GRP. AGECH3301B107LongModellwert (Stufe 2)12.656.104 $0,1955.655
RECKITT BENCKISER GRP. PLRECKITT BENCKISER GRP. PLECG7S0C8107LongModellwert (Stufe 2)12.634.606 $0,19193.803
RWE AGRWE AGECD6629K109LongModellwert (Stufe 2)12.584.422 $0,19194.239
ORIX CORPORIX CORPECJ61933123LongModellwert (Stufe 2)12.529.700 $0,19330.600
ERSTE GROUP BANK AGERSTE GROUP BANK AGECA19494102LongModellwert (Stufe 2)12.440.752 $0,1892.860
MARUBENI CORPMARUBENI CORPECJ39788138LongModellwert (Stufe 2)12.410.857 $0,18426.200
HALEON PLCHALEON PLCECG4232K100LongModellwert (Stufe 2)12.405.299 $0,182.688.439
JAPAN TOBACCO INCJAPAN TOBACCO INCECJ27869106LongModellwert (Stufe 2)12.196.508 $0,18331.900
CIE DE SAINT-GOBAIN SACIE DE SAINT-GOBAIN SAECF80343100LongModellwert (Stufe 2)12.149.803 $0,18134.200
DAIKIN INDS. LTDDAIKIN INDS. LTDECJ10038115LongModellwert (Stufe 2)12.091.180 $0,1879.600
GENERALIGENERALIECT05040109LongModellwert (Stufe 2)12.022.686 $0,18246.898
TEVA PHARM. INDS. LTD ADRTEVA PHARM. INDS. LTD ADREC881624209LongBörsenkurs (Stufe 1)11.907.058 $0,18351.448
SSE PLCSSE PLCECG8842P102LongModellwert (Stufe 2)11.825.448 $0,18365.895
GIVAUDAN SAGIVAUDAN SAECH3238Q102LongModellwert (Stufe 2)11.793.182 $0,182.783
SUMITOMO CORPSUMITOMO CORPECJ77282119LongModellwert (Stufe 2)11.778.720 $0,181.226.000
TESCO PLCTESCO PLCECG8T67X102LongModellwert (Stufe 2)11.770.446 $0,171.927.675
CSL LTDCSL LTDECQ3018U109LongModellwert (Stufe 2)11.668.012 $0,17146.499
SANDOZ GRP. AGSANDOZ GRP. AGECH7140B103LongModellwert (Stufe 2)11.400.023 $0,17126.152
DAIICHI LIFE GROUP INCDAIICHI LIFE GROUP INCECJ09748112LongModellwert (Stufe 2)11.383.532 $0,171.038.600
UNITED O/SEAS. BANK LTDUNITED O/SEAS. BANK LTDECY9T10P105LongModellwert (Stufe 2)11.224.191 $0,17364.049
SOFTBANK CORPSOFTBANK CORPECJ75963132LongModellwert (Stufe 2)11.120.721 $0,178.688.600
WOODSIDE ENERGY GROUP LTDWOODSIDE ENERGY GROUP LTDECQ98327333LongModellwert (Stufe 2)11.112.810 $0,17574.000
UCB SAUCB SAECB93562120LongModellwert (Stufe 2)10.942.748 $0,1636.545
SEA LTD ADRSEA LTD ADREC81141R100LongBörsenkurs (Stufe 1)10.926.441 $0,16114.019
MERCEDES-BENZ GRP. AGMERCEDES-BENZ GRP. AGECD1668R123LongModellwert (Stufe 2)10.917.425 $0,16217.509
KONINKLIJKE AHOLD DELHAIZKONINKLIJKE AHOLD DELHAIZECN0074E105LongModellwert (Stufe 2)10.740.186 $0,16266.868
ORANGE SAORANGE SAECF6866T100LongModellwert (Stufe 2)10.610.872 $0,16562.547
IBIDEN CO LTDIBIDEN CO LTDECJ23059116LongModellwert (Stufe 2)10.539.635 $0,1670.200
ASSA ABLOY ABASSA ABLOY ABECW0817X204LongModellwert (Stufe 2)10.368.257 $0,15293.516
JAPAN POST BANK CO LTDJAPAN POST BANK CO LTDECJ2800C101LongModellwert (Stufe 2)10.278.951 $0,15539.600
WOOLWORTHS GRP. LTDWOOLWORTHS GRP. LTDECQ98418108LongModellwert (Stufe 2)10.219.703 $0,15368.870
FUJITSU LTDFUJITSU LTDECJ15708159LongModellwert (Stufe 2)10.217.597 $0,15512.000
ALCON AGALCON AGECH01301128LongModellwert (Stufe 2)10.188.681 $0,15150.679
KOMATSU LTDKOMATSU LTDECJ35759125LongModellwert (Stufe 2)10.164.817 $0,15259.700
DANSKE BANK A/SDANSKE BANK A/SECK22272114LongModellwert (Stufe 2)10.143.251 $0,15189.056
PRUDENTIAL PLC GBP0.05PRUDENTIAL PLC GBP0.05ECG72899100LongModellwert (Stufe 2)10.137.476 $0,15761.263
ADIDAS AG NPVADIDAS AG NPVECD0066B185LongModellwert (Stufe 2)10.075.204 $0,1549.140
BANK LEUMI LE-ISRAEL BMBANK LEUMI LE-ISRAEL BMECM16043107LongModellwert (Stufe 2)9.976.905 $0,15445.976
FERROVIAL NVFERROVIAL NVECN3168P101LongModellwert (Stufe 2)9.919.851 $0,15144.603
HONDA MOTOR CO LTDHONDA MOTOR CO LTDECJ22302111LongModellwert (Stufe 2)9.908.075 $0,151.093.700
3I GRP. PLC3I GRP. PLCECG88473148LongModellwert (Stufe 2)9.693.149 $0,14293.697
AJINOMOTO CO INCAJINOMOTO CO INCECJ00882126LongModellwert (Stufe 2)9.519.848 $0,14261.700
SIKA AGSIKA AGECH7631K273LongModellwert (Stufe 2)9.461.305 $0,1445.919
KBC GRP. NVKBC GRP. NVECB5337G162LongModellwert (Stufe 2)9.460.867 $0,1469.361
MS&AD INS. GRP. HLDGS. INMS&AD INS. GRP. HLDGS. INECJ4687C105LongModellwert (Stufe 2)9.413.357 $0,14360.429
SOMPO HLDGS. INCSOMPO HLDGS. INCECJ7621A101LongModellwert (Stufe 2)9.411.860 $0,14246.735
TRANSURBAN GROUPTRANSURBAN GROUPECQ9194A106LongModellwert (Stufe 2)9.403.979 $0,14942.059
CHUGAI PHARM. CO LTDCHUGAI PHARM. CO LTDECJ06930101LongModellwert (Stufe 2)9.387.857 $0,14202.765
SWISS LIFE HLDG. AGSWISS LIFE HLDG. AGECH8404J162LongModellwert (Stufe 2)9.236.841 $0,148.396
SWEDBANK ABSWEDBANK ABECW94232100LongModellwert (Stufe 2)9.212.953 $0,14246.682
EXPERIAN PLCEXPERIAN PLCECG32655105LongModellwert (Stufe 2)9.145.649 $0,14271.968
BANK HAPOALIM BMBANK HAPOALIM BMECM1586M115LongModellwert (Stufe 2)9.119.134 $0,14395.397
SUNBELT RENTALS HLDGS. INSUNBELT RENTALS HLDGS. INEC866966104LongModellwert (Stufe 2)9.039.736 $0,13123.861
NEC CORPNEC CORPECJ48818207LongModellwert (Stufe 2)8.996.892 $0,13370.600
ERICSSON(L.M.)(TELEFONAKTERICSSON(L.M.)(TELEFONAKTECW26049119LongModellwert (Stufe 2)8.896.050 $0,13796.983
SKANDINAVISKA ENSKILDA BASKANDINAVISKA ENSKILDA BAECW25381141LongModellwert (Stufe 2)8.745.751 $0,13439.432
TOWER SEMICON. LTDTOWER SEMICON. LTDECM87915274LongModellwert (Stufe 2)8.683.995 $0,1333.732
OTSUKA HLDGS. CO LTDOTSUKA HLDGS. CO LTDECJ63117105LongModellwert (Stufe 2)8.333.535 $0,12125.815
COMMERZBANK AGCOMMERZBANK AGECD172W1279LongModellwert (Stufe 2)8.323.164 $0,12195.607
REPSOL SAREPSOL SAECE8471S130LongModellwert (Stufe 2)8.306.533 $0,12333.664
IMPERIAL BRANDS PLCIMPERIAL BRANDS PLCECG4720C107LongModellwert (Stufe 2)8.260.578 $0,12223.416
DAIICHI SANKYO CO LTDDAIICHI SANKYO CO LTDECJ11257102LongModellwert (Stufe 2)8.256.646 $0,12514.500
VESTAS WIND SYS. A/SVESTAS WIND SYS. A/SECK9773J201LongModellwert (Stufe 2)8.181.596 $0,12289.575
RESONA HLDGS. INCRESONA HLDGS. INCECJ6448E106LongModellwert (Stufe 2)8.172.812 $0,12626.610
NTT INCNTT INCECJ59396101LongModellwert (Stufe 2)8.124.994 $0,129.110.000
MITSUBISHI ESTATE CO LTDMITSUBISHI ESTATE CO LTDECJ43916113LongModellwert (Stufe 2)7.951.189 $0,12312.400
ABN AMRO BANK NVABN AMRO BANK NVECN0162C102LongModellwert (Stufe 2)7.918.019 $0,12186.171
QBE INS. GRP. LTDQBE INS. GRP. LTDECQ78063114LongModellwert (Stufe 2)7.913.742 $0,12453.420
AVIVA PLCAVIVA PLCECG0683Q158LongModellwert (Stufe 2)7.889.738 $0,12914.411
ACS ACTIVIDADES DE CONSTRACS ACTIVIDADES DE CONSTRECE7813W163LongModellwert (Stufe 2)7.868.740 $0,1253.287
KYOCERA CORPKYOCERA CORPECJ37479110LongModellwert (Stufe 2)7.824.159 $0,12352.900
ARCELORMITTAL SAARCELORMITTAL SAECL0302D210LongModellwert (Stufe 2)7.730.132 $0,11128.557
NOMURA HLDGS. INCNOMURA HLDGS. INCECJ58646100LongModellwert (Stufe 2)7.686.731 $0,11880.900
SINGTELSINGTELECY79985209LongModellwert (Stufe 2)7.664.533 $0,112.236.725
HEIDELBERG MATERIALS AGHEIDELBERG MATERIALS AGECD31709104LongModellwert (Stufe 2)7.613.637 $0,1139.913
AMADEUS IT GRP. SAAMADEUS IT GRP. SAECE04648114LongModellwert (Stufe 2)7.607.984 $0,11132.472
SAMPO OYJ EURSAMPO OYJ EURECX75653232LongModellwert (Stufe 2)7.573.709 $0,11720.563
ADYEN NVADYEN NVECN3501V104LongModellwert (Stufe 2)7.548.699 $0,118.083
AIB GROUP PLCAIB GROUP PLCECG0R4HJ106LongModellwert (Stufe 2)7.526.486 $0,11640.471
VEOLIA ENVIRONNEMENT SAVEOLIA ENVIRONNEMENT SAECF9686M107LongModellwert (Stufe 2)7.517.469 $0,11180.490
INTERCONTINENTAL HOTELS GINTERCONTINENTAL HOTELS GECG4804L163LongModellwert (Stufe 2)7.427.719 $0,1143.063
BPER BANCABPER BANCAECT1325T119LongModellwert (Stufe 2)7.409.622 $0,11472.063
VODAFONE GRP. PLCVODAFONE GRP. PLCECG93882192LongModellwert (Stufe 2)7.364.328 $0,115.573.524
DNB BANK ASADNB BANK ASAECR1R15X100LongModellwert (Stufe 2)7.320.291 $0,11246.103
LASERTEC CORPLASERTEC CORPECJ38702106LongModellwert (Stufe 2)7.311.815 $0,1123.500
SMC CORPSMC CORPECJ75734103LongModellwert (Stufe 2)7.297.459 $0,1116.400
HEINEKEN NVHEINEKEN NVECN39427211LongModellwert (Stufe 2)7.285.688 $0,1186.620
FUJIFILM HLDGS. CORPFUJIFILM HLDGS. CORPECJ14208102LongModellwert (Stufe 2)7.265.538 $0,11337.800
MICHELIN(CIE GLE DES ETABMICHELIN(CIE GLE DES ETABECF61824870LongModellwert (Stufe 2)7.202.500 $0,11186.469
THALES SATHALES SAECF9156M108LongModellwert (Stufe 2)7.197.235 $0,1128.013
TOYOTA TSUSHO CORPTOYOTA TSUSHO CORPECJ92719111LongModellwert (Stufe 2)7.174.311 $0,11192.300
VAT GRP. AGVAT GRP. AGECH90508104LongModellwert (Stufe 2)7.126.562 $0,118.146
BE SEMICON. INDS. NVBE SEMICON. INDS. NVECN13107144LongModellwert (Stufe 2)7.116.952 $0,1121.674
BANCA MONTE DEI PASCHI DIBANCA MONTE DEI PASCHI DIECT1188K429LongModellwert (Stufe 2)7.111.308 $0,11572.706
AERCAP HLDGS. NVAERCAP HLDGS. NVECN00985106LongBörsenkurs (Stufe 1)7.084.471 $0,1148.597
SUMITOMO MITSUI TRUST GROSUMITOMO MITSUI TRUST GROECJ7772M102LongModellwert (Stufe 2)7.083.096 $0,11189.738
ASTELLAS PHARMA INCASTELLAS PHARMA INCECJ03393105LongModellwert (Stufe 2)7.006.908 $0,10521.200
ARISTOCRAT LEISURE LTDARISTOCRAT LEISURE LTDECQ0521T108LongModellwert (Stufe 2)6.977.248 $0,10163.774
NN GRP. NVNN GRP. NVECN64038107LongModellwert (Stufe 2)6.917.083 $0,1078.943
TECHTRONIC INDUSTRIES COTECHTRONIC INDUSTRIES COECY8563B159LongModellwert (Stufe 2)6.908.787 $0,10413.833
AENA SME SAAENA SME SAECE526LK101LongModellwert (Stufe 2)beschränkt6.907.233 $0,10226.594
JAPAN POST HLDGS. CO LTDJAPAN POST HLDGS. CO LTDECJ2800D109LongModellwert (Stufe 2)6.904.265 $0,10515.000
MITSUI FUDOSAN CO LTDMITSUI FUDOSAN CO LTDECJ4509L101LongModellwert (Stufe 2)6.900.470 $0,10749.000
BRIDGESTONE CORPBRIDGESTONE CORPECJ04578126LongModellwert (Stufe 2)6.887.106 $0,10327.100
SEVEN & I HLDGS. CO LTDSEVEN & I HLDGS. CO LTDECJ7165H108LongModellwert (Stufe 2)6.872.348 $0,10570.100
CK HUTCHISON HLDGS. LTDCK HUTCHISON HLDGS. LTDECG21765105LongModellwert (Stufe 2)6.864.558 $0,10807.638
COLES GRP. LTDCOLES GRP. LTDECQ26203408LongModellwert (Stufe 2)6.849.664 $0,10405.732
PUBLICIS GROUPE SAPUBLICIS GROUPE SAECF7607Z165LongModellwert (Stufe 2)6.828.019 $0,1069.083
MTU AERO ENGINES AGMTU AERO ENGINES AGECD5565H104LongModellwert (Stufe 2)6.773.622 $0,1016.286
NOVONESIS NOVOZYMES BNOVONESIS NOVOZYMES BECK7317J133LongModellwert (Stufe 2)6.709.785 $0,10106.178
NEXT PLCNEXT PLCECG6500M106LongModellwert (Stufe 2)6.688.262 $0,1034.657
DAIMLER TRUCK HLDG. AGDAIMLER TRUCK HLDG. AGECD1T3RZ100LongModellwert (Stufe 2)6.678.214 $0,10138.477
EQUINOR ASAEQUINOR ASAECR2R90P103LongModellwert (Stufe 2)6.673.763 $0,10212.384
MERCK KGAAMERCK KGAAECD5357W103LongModellwert (Stufe 2)6.556.329 $0,1039.067
KONINKLIJKE PHILIPS NVKONINKLIJKE PHILIPS NVECN7637U112LongModellwert (Stufe 2)6.526.691 $0,10240.200
FORTESCUE LTD NPVFORTESCUE LTD NPVECQ39360104LongModellwert (Stufe 2)6.499.090 $0,10487.896
GEBERIT AGGEBERIT AGECH2942E124LongModellwert (Stufe 2)6.484.197 $0,109.717
ELBIT SYS. LTDELBIT SYS. LTDECM3760D101LongModellwert (Stufe 2)6.418.361 $0,108.439
LEONARDO S.P.A NPVLEONARDO S.P.A NPVECT6S996112LongModellwert (Stufe 2)6.393.388 $0,10119.223
UNIVERSAL MUSIC GRP. NVUNIVERSAL MUSIC GRP. NVECN90313102LongModellwert (Stufe 2)6.389.049 $0,09305.002
CANON INCCANON INCECJ05124144LongModellwert (Stufe 2)6.168.738 $0,09241.400
SVENSKA HANDELSBANKEN ABSVENSKA HANDELSBANKEN ABECW9112U104LongModellwert (Stufe 2)6.143.085 $0,09417.482
EAST JAPAN RAILWAY COEAST JAPAN RAILWAY COECJ1257M109LongModellwert (Stufe 2)6.102.245 $0,09291.136
KERING SAKERING SAECF5433L103LongModellwert (Stufe 2)6.086.922 $0,0921.407
COCA-COLA EUROPACIFIC PARCOCA-COLA EUROPACIFIC PARECG25839104LongBörsenkurs (Stufe 1)6.052.934 $0,0960.487
BOC HONG KONG HLDGS. LTDBOC HONG KONG HLDGS. LTDECY0920U103LongModellwert (Stufe 2)6.039.774 $0,091.113.608
SWISSCOM AGSWISSCOM AGECH8398N104LongModellwert (Stufe 2)6.038.138 $0,097.824
HELVETIA BALOISE HOLDINGHELVETIA BALOISE HOLDINGECH3701P102LongModellwert (Stufe 2)6.003.644 $0,0923.250
LEGAL & GEN. GRP. PLCLEGAL & GEN. GRP. PLCECG54404127LongModellwert (Stufe 2)5.999.974 $0,091.579.951
BANCO BPM SPABANCO BPM SPAECT1708N101LongModellwert (Stufe 2)5.919.615 $0,09342.734
RESONAC HOLDINGS CORP NPVRESONAC HOLDINGS CORP NPVECJ75046136LongModellwert (Stufe 2)5.909.900 $0,0953.000
FURUKAWA ELEC. CO LTDFURUKAWA ELEC. CO LTDECJ16464117LongModellwert (Stufe 2)5.858.652 $0,09197.000
HALMA PLCHALMA PLCECG42504103LongModellwert (Stufe 2)5.832.574 $0,09111.642
FRESENIUS SE KGAAFRESENIUS SE KGAAECD27348263LongModellwert (Stufe 2)5.824.730 $0,09127.550
SGS SASGS SAECH63838116LongModellwert (Stufe 2)5.791.597 $0,0949.974
DENSO CORPDENSO CORPECJ12075107LongModellwert (Stufe 2)5.769.638 $0,09499.500
KONINKLIJKE KPN NVKONINKLIJKE KPN NVECN4297B146LongModellwert (Stufe 2)5.724.159 $0,091.153.860
ENEOS HLDGS. INCENEOS HLDGS. INCECJ29699105LongModellwert (Stufe 2)5.717.641 $0,08776.697
BANK OF IRELAND GROUP PLCBANK OF IRELAND GROUP PLCECG0756R109LongModellwert (Stufe 2)5.716.078 $0,08286.772
SUZUKI MOTOR CORPSUZUKI MOTOR CORPECJ78529138LongModellwert (Stufe 2)5.698.379 $0,08473.400
SUN HUNG KAI PROPS. LTDSUN HUNG KAI PROPS. LTDECY82594121LongModellwert (Stufe 2)5.667.399 $0,08393.258
KONE OYJKONE OYJECX4551T105LongModellwert (Stufe 2)5.643.791 $0,0899.173
WARTSILA OYJ ABPWARTSILA OYJ ABPECX98155116LongModellwert (Stufe 2)5.620.088 $0,08147.217
ASICS CORPASICS CORPECJ03234150LongModellwert (Stufe 2)5.572.203 $0,08204.900
BAYERISCHE MOTOREN WERKEBAYERISCHE MOTOREN WERKEECD12096109LongModellwert (Stufe 2)6.582.843 $0,10100.542
TERUMO CORPTERUMO CORPECJ83173104LongModellwert (Stufe 2)5.523.405 $0,08401.400
CREDIT AGRICOLE SACREDIT AGRICOLE SAECF22797108LongModellwert (Stufe 2)5.511.417 $0,08273.983
BRAMBLES LTDBRAMBLES LTDECQ6634U106LongModellwert (Stufe 2)5.510.489 $0,08408.156
EBARA CORPEBARA CORPECJ12600128LongModellwert (Stufe 2)5.419.882 $0,08138.200
NORTHERN STAR RES. LTDNORTHERN STAR RES. LTDECQ6951U101LongModellwert (Stufe 2)5.407.361 $0,08410.559
AEON CO LTDAEON CO LTDECJ00288100LongModellwert (Stufe 2)5.384.265 $0,08652.400
VONOVIA SEVONOVIA SEECD9581T100LongModellwert (Stufe 2)5.378.046 $0,08217.962
JULIUS BAER GRP. LTDJULIUS BAER GRP. LTDECH4414N103LongModellwert (Stufe 2)5.369.408 $0,0862.119
INPEX CORPINPEX CORPECJ2467E101LongModellwert (Stufe 2)5.363.841 $0,08266.200
ANTOFAGASTA PLC ORD GBP0.ANTOFAGASTA PLC ORD GBP0.ECG0398N128LongModellwert (Stufe 2)5.282.249 $0,08103.999
PARTNERS GRP. HLDG. AGPARTNERS GRP. HLDG. AGECH6120A101LongModellwert (Stufe 2)5.269.800 $0,086.436
EPIROC ABEPIROC ABECW25918124LongModellwert (Stufe 2)7.812.803 $0,12301.758
KAO CORPKAO CORPECJ30642169LongModellwert (Stufe 2)5.229.598 $0,08263.800
BANCO DE SABADELL SABANCO DE SABADELL SAECE15819191LongModellwert (Stufe 2)5.212.165 $0,081.467.314
ALFA LAVAL ABALFA LAVAL ABECW04008152LongModellwert (Stufe 2)5.192.924 $0,0887.220
HEXAGON ABHEXAGON ABECW4R431112LongModellwert (Stufe 2)5.168.404 $0,08624.797
SCREEN HLDGS. CO LTDSCREEN HLDGS. CO LTDECJ6988U114LongModellwert (Stufe 2)5.086.237 $0,0845.500
GENMAB A/SGENMAB A/SECK3967W102LongModellwert (Stufe 2)5.042.629 $0,0718.408
HANNOVER RUECK SEHANNOVER RUECK SEECD3015J135LongModellwert (Stufe 2)5.041.975 $0,0718.202
SAAB ABSAAB ABECW72838175LongModellwert (Stufe 2)5.016.924 $0,0796.709
EVOLUTION MINING LTDEVOLUTION MINING LTDECQ3647R147LongModellwert (Stufe 2)5.009.271 $0,07613.438
ORIENTAL LAND CO LTD/JAPAORIENTAL LAND CO LTD/JAPAECJ6174U100LongModellwert (Stufe 2)4.995.035 $0,07326.300
VOLKSWAGEN AGVOLKSWAGEN AGEPD94523103LongModellwert (Stufe 2)4.967.692 $0,0762.008
IHI CORPIHI CORPECJ2398N113LongModellwert (Stufe 2)4.959.162 $0,07293.500
TERNA - RETE ELETTRICA NATERNA - RETE ELETTRICA NAECT9471R100LongModellwert (Stufe 2)4.957.320 $0,07423.694
ESSITY ABESSITY ABECW3R06F100LongModellwert (Stufe 2)4.931.748 $0,07174.304
NOVA LTDNOVA LTDECM7516K103LongModellwert (Stufe 2)4.897.010 $0,079.212
KUBOTA CORPKUBOTA CORPECJ36662138LongModellwert (Stufe 2)4.890.270 $0,07292.100
CENTRAL JAPAN RAILWAY COCENTRAL JAPAN RAILWAY COECJ05523105LongModellwert (Stufe 2)4.869.567 $0,07226.900
SANTOS LTDSANTOS LTDECQ82869118LongModellwert (Stufe 2)4.867.315 $0,07980.372
NIPPON STEEL CORPNIPPON STEEL CORPECJ55678106LongModellwert (Stufe 2)4.844.490 $0,071.462.605
BOLIDEN ABBOLIDEN ABECW17218210LongModellwert (Stufe 2)4.834.757 $0,0785.628
DSM-FIRMENICH AGDSM-FIRMENICH AGECH0245V108LongModellwert (Stufe 2)4.806.759 $0,0750.669
TELECOM ITALIA SPA/MILANOTELECOM ITALIA SPA/MILANOECT92778132LongModellwert (Stufe 2)4.720.299 $0,07517.902
FINECOBANK BANCA FINECO SFINECOBANK BANCA FINECO SECT4R999104LongModellwert (Stufe 2)4.683.529 $0,07186.685
SECOM CO LTDSECOM CO LTDECJ69972107LongModellwert (Stufe 2)4.653.383 $0,07117.100
CAPGEMINI SECAPGEMINI SEECF4973Q101LongModellwert (Stufe 2)4.641.506 $0,0746.150
CLP HLDGS. LTDCLP HLDGS. LTDECY1660Q104LongModellwert (Stufe 2)4.622.156 $0,07494.514
EDP S.A EUR1EDP S.A EUR1ECX67925119LongModellwert (Stufe 2)4.618.285 $0,07882.149
DAIWA HOUSE IND. CO LTDDAIWA HOUSE IND. CO LTDECJ11508124LongModellwert (Stufe 2)4.610.323 $0,07170.300
INFORMA PLCINFORMA PLCECG4770L106LongModellwert (Stufe 2)4.609.283 $0,07384.082
BAWAG GRP. AGBAWAG GRP. AGECA0997C107LongModellwert (Stufe 2)4.557.176 $0,0722.729
SINGAPORE EXCHANGE LTDSINGAPORE EXCHANGE LTDECY79946102LongModellwert (Stufe 2)4.532.702 $0,07242.300
POSTE ITALIANE SPAPOSTE ITALIANE SPAECT7S697106LongModellwert (Stufe 2)4.505.445 $0,07137.740
TELEFONICA SATELEFONICA SAEC879382109LongModellwert (Stufe 2)4.472.060 $0,071.112.666
JX ADVANCED METALS CORPJX ADVANCED METALS CORPECJ2969E104LongModellwert (Stufe 2)4.456.304 $0,07161.100
KERRY GRP. PLCKERRY GRP. PLCECG52416107LongModellwert (Stufe 2)4.420.373 $0,0748.133
WOLTERS KLUWER NVWOLTERS KLUWER NVECN9643A197LongModellwert (Stufe 2)4.418.571 $0,0768.366
MITSUI KINZOKU CO LTDMITSUI KINZOKU CO LTDECJ44948131LongModellwert (Stufe 2)4.418.191 $0,0716.500
STRAUMANN HLDG. AGSTRAUMANN HLDG. AGECH8300N127LongModellwert (Stufe 2)4.412.022 $0,0733.547
KAJIMA CORPKAJIMA CORPECJ29223120LongModellwert (Stufe 2)4.403.521 $0,07120.600
SNAM SPASNAM SPAECT8578N103LongModellwert (Stufe 2)4.383.783 $0,07609.061
SUNCORP GROUP LTDSUNCORP GROUP LTDECQ88040334LongModellwert (Stufe 2)4.361.476 $0,06326.826
ENDESA SAENDESA SAECE41222113LongModellwert (Stufe 2)4.338.532 $0,0695.202
BT GRP. PLCBT GRP. PLCECG16612106LongModellwert (Stufe 2)4.336.792 $0,061.719.708
RENTOKIL INITIAL PLCRENTOKIL INITIAL PLCECG7494G105LongModellwert (Stufe 2)4.317.605 $0,06762.628
CELLNEX TELECOM SACELLNEX TELECOM SAECE2R41M104LongModellwert (Stufe 2)4.316.071 $0,06144.131
PERNOD RICARD SAPERNOD RICARD SAECF72027109LongModellwert (Stufe 2)4.306.131 $0,0658.972
SEGRO PLCSEGRO PLCECG80277141LongModellwert (Stufe 2)4.272.126 $0,06367.656
SCENTRE GROUPSCENTRE GROUPECQ8351E109LongModellwert (Stufe 2)4.232.887 $0,061.580.372
KINGSPAN GRP. PLCKINGSPAN GRP. PLCECG52654103LongModellwert (Stufe 2)4.227.459 $0,0646.218
UPM-KYMMENE OYJUPM-KYMMENE OYJECX9518S108LongModellwert (Stufe 2)4.224.821 $0,06159.266
DAIFUKU CO LTDDAIFUKU CO LTDECJ08988107LongModellwert (Stufe 2)4.203.997 $0,0694.500
ASAHI KASEI CORPASAHI KASEI CORPECJ0242P110LongModellwert (Stufe 2)4.197.058 $0,06380.500
TELSTRA GROUP LTDTELSTRA GROUP LTDECQ8975N105LongModellwert (Stufe 2)4.191.873 $0,061.191.935
COMPUTERSHARE LTDCOMPUTERSHARE LTDECQ2721E105LongModellwert (Stufe 2)4.172.170 $0,06157.175
NESTE OYJNESTE OYJECX5688A109LongModellwert (Stufe 2)4.149.886 $0,06127.660
NIDEC CORPNIDEC CORPECJ52968104LongModellwert (Stufe 2)4.137.919 $0,06251.900
DASSAULT SYSTEMES SEDASSAULT SYSTEMES SEECF24571451LongModellwert (Stufe 2)4.119.435 $0,06202.255
LOGITECH INTL. SALOGITECH INTL. SAECH50430232LongModellwert (Stufe 2)4.106.958 $0,0643.791
KAWASAKI HEAVY INDUSTRIESKAWASAKI HEAVY INDUSTRIESECJ31502131LongModellwert (Stufe 2)4.068.624 $0,06223.400
ASAHI GRP. HLDGS. LTDASAHI GRP. HLDGS. LTDECJ02100113LongModellwert (Stufe 2)4.035.835 $0,06424.200
NITTO DENKO CORPNITTO DENKO CORPECJ58472119LongModellwert (Stufe 2)4.032.373 $0,06204.700
KANSAI ELEC. POWER CO INCKANSAI ELEC. POWER CO INCECJ30169106LongModellwert (Stufe 2)4.020.948 $0,06286.100
SUMITOMO REALTY & DEV. COSUMITOMO REALTY & DEV. COECJ77841112LongModellwert (Stufe 2)4.012.390 $0,06174.400
KIRIN HLDGS. CO LTDKIRIN HLDGS. CO LTDEC497350108LongModellwert (Stufe 2)4.007.909 $0,06233.900
SYMRISE AGSYMRISE AGECD827A1108LongModellwert (Stufe 2)4.001.614 $0,0639.874
SWISS PRIME SITE AGSWISS PRIME SITE AGECH8403W107LongModellwert (Stufe 2)3.970.353 $0,0624.328
SIEMENS HEALTHINEERS AGSIEMENS HEALTHINEERS AGECD6T479107LongModellwert (Stufe 2)3.969.069 $0,06101.566
RYANAIR HLDGS. PLCRYANAIR HLDGS. PLCECG7727C186LongModellwert (Stufe 2)3.953.533 $0,06126.280
ORIGIN ENERGY LTDORIGIN ENERGY LTDECQ71610101LongModellwert (Stufe 2)3.950.514 $0,06519.681
COCA-COLA HBC AGCOCA-COLA HBC AGECH1512E100LongModellwert (Stufe 2)3.944.368 $0,0660.427
FISHER & PAYKEL HEALTHCARFISHER & PAYKEL HEALTHCARECQ38992105LongModellwert (Stufe 2)3.923.053 $0,06177.365
SCHINDLER HLDG. AGSCHINDLER HLDG. AGEPH7258G209LongModellwert (Stufe 2)5.924.027 $0,0918.128
T&D HLDGS. INCT&D HLDGS. INCECJ86796109LongModellwert (Stufe 2)3.913.190 $0,06132.100
SHIONOGI LTDSHIONOGI LTDECJ74229105LongModellwert (Stufe 2)3.907.907 $0,06228.400
NATURGY ENERGY GRP. SANATURGY ENERGY GRP. SAECE7S90S109LongModellwert (Stufe 2)3.903.010 $0,06124.383
ROCHE HOLDINGS AG CHF0.00ROCHE HOLDINGS AG CHF0.00ECH69293225LongModellwert (Stufe 2)3.889.151 $0,069.261
UNITED UTILITIES GRP. PLCUNITED UTILITIES GRP. PLCECG92755100LongModellwert (Stufe 2)3.877.965 $0,06223.504
MONCLER SPAMONCLER SPAECT6730E110LongModellwert (Stufe 2)3.840.263 $0,0666.187
TAISEI CORPTAISEI CORPECJ79561148LongModellwert (Stufe 2)3.819.818 $0,0643.100
UNIBAIL-RODAMCO-WESTFIELDUNIBAIL-RODAMCO-WESTFIELDECF95094581LongModellwert (Stufe 2)3.818.946 $0,0632.650
SINGAPORE TECHS. ENG. LTDSINGAPORE TECHS. ENG. LTDECY7996W103LongModellwert (Stufe 2)3.816.459 $0,06473.000
KONGSBERG GRUPPEN ASAKONGSBERG GRUPPEN ASAECR60837151LongModellwert (Stufe 2)3.807.080 $0,06126.270
PHOENIX FINANCIAL LTDPHOENIX FINANCIAL LTDECM7918D145LongModellwert (Stufe 2)3.804.439 $0,0668.660
OBAYASHI CORPOBAYASHI CORPECJ59826107LongModellwert (Stufe 2)3.787.322 $0,06187.100
CHUBU ELEC. POWER CO INCCHUBU ELEC. POWER CO INCECJ06510101LongModellwert (Stufe 2)3.779.758 $0,06201.000
INSURANCE AUSTRALIA GROUPINSURANCE AUSTRALIA GROUPECQ49361100LongModellwert (Stufe 2)3.776.623 $0,06673.607
NIPPON YUSEN KKNIPPON YUSEN KKECJ56515232LongModellwert (Stufe 2)3.772.346 $0,06117.300
EURONEXT NVEURONEXT NVECN3113K397LongModellwert (Stufe 2)3.759.453 $0,0623.499
BOUYGUES SABOUYGUES SAECF11487125LongModellwert (Stufe 2)3.730.804 $0,0666.867
DAIWA SECS. GRP. INCDAIWA SECS. GRP. INCECJ11718111LongModellwert (Stufe 2)3.729.559 $0,06379.300
HENKEL AG KGAAHENKEL AG KGAAEPD3207M110LongModellwert (Stufe 2)6.019.709 $0,0973.342
ENLIGHT RENEWABLE ENERGYENLIGHT RENEWABLE ENERGYECM4056D110LongModellwert (Stufe 2)3.717.042 $0,0641.975
CARLSBERG ASCARLSBERG ASECK36628137LongModellwert (Stufe 2)3.716.256 $0,0628.321
CHOCOLADEFABRIKEN LINDT &CHOCOLADEFABRIKEN LINDT &ECH49983176LongModellwert (Stufe 2)6.964.687 $0,10313
ADMIRAL GRP. PLCADMIRAL GRP. PLCECG0110T106LongModellwert (Stufe 2)3.678.547 $0,0577.873
EQT ABEQT ABECW3R27C102LongModellwert (Stufe 2)3.677.947 $0,05129.998
LINK REITLINK REITECY5281M111LongModellwert (Stufe 2)3.674.129 $0,05787.578
SEKISUI HOUSE LTDSEKISUI HOUSE LTDECJ70746136LongModellwert (Stufe 2)3.670.305 $0,05176.400
ISRAEL DISCOUNT BANK LTDISRAEL DISCOUNT BANK LTDEC465074201LongModellwert (Stufe 2)3.661.390 $0,05369.182
KEPPEL LTDKEPPEL LTDECY4722Z120LongModellwert (Stufe 2)3.651.634 $0,05428.650
SOUTH32 LTDSOUTH32 LTDECQ86668102LongModellwert (Stufe 2)3.644.395 $0,051.355.201
JAPAN EXCHANGE GRP. INCJAPAN EXCHANGE GRP. INCECJ2740B106LongModellwert (Stufe 2)3.639.760 $0,05288.800
AGEAS SA/NVAGEAS SA/NVECB0148L138LongModellwert (Stufe 2)3.604.366 $0,0545.053
ASR NEDERLAND NVASR NEDERLAND NVECN0709G103LongModellwert (Stufe 2)3.594.103 $0,0547.616
INTERTEK GRP. PLCINTERTEK GRP. PLCECG4911B108LongModellwert (Stufe 2)3.553.390 $0,0546.117
BANDAI NAMCO HLDGS. INCBANDAI NAMCO HLDGS. INCECY0606D102LongModellwert (Stufe 2)3.549.788 $0,05151.900
KUEHNE + NAGEL INTL. AGKUEHNE + NAGEL INTL. AGECH4673L145LongModellwert (Stufe 2)3.534.180 $0,0514.566
FUJI ELEC. CO LTDFUJI ELEC. CO LTDECJ14112106LongModellwert (Stufe 2)3.528.684 $0,0541.700
SONOVA HOLDING AG CHF0.05SONOVA HOLDING AG CHF0.05ECH8024W106LongModellwert (Stufe 2)3.510.757 $0,0514.782
STELLANTIS N.VSTELLANTIS N.VECN82405106LongModellwert (Stufe 2)3.482.262 $0,05611.901
NORSK HYDRO ASANORSK HYDRO ASAECR61115102LongModellwert (Stufe 2)3.479.422 $0,05385.986
OLYMPUS CORPOLYMPUS CORPECJ61240107LongModellwert (Stufe 2)3.458.253 $0,05329.000
TELIA CO ABTELIA CO ABECW95890104LongModellwert (Stufe 2)3.439.166 $0,05706.307
OSAKA GAS CO LTDOSAKA GAS CO LTDECJ62320130LongModellwert (Stufe 2)3.434.417 $0,05102.100
LYNAS RARE EARTHS LTDLYNAS RARE EARTHS LTDECQ5683J210LongModellwert (Stufe 2)3.426.805 $0,05273.482
BUNZL PLCBUNZL PLCECG16968110LongModellwert (Stufe 2)3.412.966 $0,0597.819
SUMITOMO METAL MINING COSUMITOMO METAL MINING COECJ77712180LongModellwert (Stufe 2)3.406.798 $0,0572.900
METSO OYJMETSO OYJECX5404W104LongModellwert (Stufe 2)3.386.697 $0,05194.812
CAPITALAND INTEGRATED COMCAPITALAND INTEGRATED COMECY0259J109LongModellwert (Stufe 2)3.381.774 $0,051.839.883
TOKYO GAS CO LTDTOKYO GAS CO LTDECJ87000113LongModellwert (Stufe 2)3.372.918 $0,0589.700
BELIMO HLDG. AGBELIMO HLDG. AGECH07171129LongModellwert (Stufe 2)3.371.256 $0,052.990
RYOHIN KEIKAKU CO LTDRYOHIN KEIKAKU CO LTDECJ6571N105LongModellwert (Stufe 2)3.355.684 $0,05153.600
SMITH & NEPHEW PLC ORD USSMITH & NEPHEW PLC ORD USECG82343164LongModellwert (Stufe 2)3.321.464 $0,05231.064
PLS GROUP LTDPLS GROUP LTDECQ7539C100LongModellwert (Stufe 2)3.318.962 $0,05948.066
CARREFOUR SACARREFOUR SAECF13923119LongModellwert (Stufe 2)3.300.720 $0,05177.689
WASHINGTON H SOUL PATTINSWASHINGTON H SOUL PATTINSECQ85717108LongModellwert (Stufe 2)3.295.238 $0,05102.945
ACCOR SAACCOR SAECF00189120LongModellwert (Stufe 2)3.290.101 $0,0556.591
MITSUI OSK LINES LTDMITSUI OSK LINES LTDECJ45013133LongModellwert (Stufe 2)3.255.726 $0,05101.700
NOMURA RESEARCH INSTITUTENOMURA RESEARCH INSTITUTEECJ5900F106LongModellwert (Stufe 2)3.230.534 $0,05114.022
SEVERN TRENT PLCSEVERN TRENT PLCECG8056D159LongModellwert (Stufe 2)3.207.820 $0,0582.077
ENDEAVOUR MINING PLCENDEAVOUR MINING PLCECG3042J105LongModellwert (Stufe 2)3.192.226 $0,0564.519
BANKINTER SABANKINTER SAECE2116H880LongModellwert (Stufe 2)3.187.695 $0,05189.992
SMITHS GRP. PLCSMITHS GRP. PLCECG82401111LongModellwert (Stufe 2)3.173.921 $0,0593.409
KONAMI GROUP CORPKONAMI GROUP CORPECJ3600L101LongModellwert (Stufe 2)3.169.478 $0,0529.000
AEGON LTDAEGON LTDECG0112X105LongModellwert (Stufe 2)3.157.353 $0,05371.343
CENTRICA PLCCENTRICA PLCECG2018Z143LongModellwert (Stufe 2)3.156.458 $0,051.392.756
ORSTED ASORSTED ASECK7653Q105LongModellwert (Stufe 2)beschränkt3.136.050 $0,05139.482
YOKOHAMA FINANCIAL GROUPYOKOHAMA FINANCIAL GROUPECJ08613101LongModellwert (Stufe 2)3.135.417 $0,05293.500
AKZO NOBEL NVAKZO NOBEL NVECN01803308LongModellwert (Stufe 2)3.124.413 $0,0546.067
FORTUM OYJFORTUM OYJECX2978Z118LongModellwert (Stufe 2)3.123.981 $0,05135.222
MIZRAHI TEFAHOT BANK LTDMIZRAHI TEFAHOT BANK LTDECM7031A135LongModellwert (Stufe 2)3.111.065 $0,0547.055
CHECK POINT SOFTWARE TECHCHECK POINT SOFTWARE TECHECM22465104LongBörsenkurs (Stufe 1)3.103.194 $0,0523.611
MARKS & SPENCER GRP. PLCMARKS & SPENCER GRP. PLCECG5824M107LongModellwert (Stufe 2)3.076.189 $0,05623.070
EIFFAGE SAEIFFAGE SAECF2924U106LongModellwert (Stufe 2)3.056.878 $0,0520.705
THE SAGE GROUP PLC GBP0.0THE SAGE GROUP PLC GBP0.0ECG7771K142LongModellwert (Stufe 2)3.046.099 $0,05281.271
UNIPOL ASSICURAZIONI SPAUNIPOL ASSICURAZIONI SPAECT9532W106LongModellwert (Stufe 2)3.046.051 $0,05109.139
POWER ASSETS HLDGS. LTDPOWER ASSETS HLDGS. LTDECY7092Q109LongModellwert (Stufe 2)3.045.132 $0,05417.317
GEA GRP. AGGEA GRP. AGECD28304109LongModellwert (Stufe 2)3.020.108 $0,0444.027
M&G PLCM&G PLCECG6107R102LongModellwert (Stufe 2)3.015.247 $0,04675.766
JARDINE MATHESON HLDGS. LJARDINE MATHESON HLDGS. LECG50736100LongModellwert (Stufe 2)3.003.761 $0,0448.600
SIGMA HEALTHCARE LTDSIGMA HEALTHCARE LTDECQ8T84B108LongModellwert (Stufe 2)2.986.823 $0,041.567.427
CK ASSET HLDGS. LTDCK ASSET HLDGS. LTDECG2177B101LongModellwert (Stufe 2)2.980.824 $0,04526.638
MINEBEA MITSUMI INCMINEBEA MITSUMI INCECJ42884130LongModellwert (Stufe 2)2.955.606 $0,0499.600
BUREAU VERITAS SABUREAU VERITAS SAECF96888114LongModellwert (Stufe 2)2.941.543 $0,0496.025
PAN PACIFIC INTL. HLDGS.PAN PACIFIC INTL. HLDGS.ECJ6352W100LongModellwert (Stufe 2)2.937.336 $0,04575.500
AKER BP ASAAKER BP ASAECR0139K100LongModellwert (Stufe 2)2.906.859 $0,0495.559
BANCO COMERCIAL PORTUGUESBANCO COMERCIAL PORTUGUESECX03188319LongModellwert (Stufe 2)2.904.634 $0,042.453.737
REXEL SAREXEL SAECF7782J366LongModellwert (Stufe 2)2.900.676 $0,0466.379
HEINEKEN HLDG. NVHEINEKEN HLDG. NVECN39338194LongModellwert (Stufe 2)2.894.856 $0,0437.946
TELE2 ABTELE2 ABECW95878166LongModellwert (Stufe 2)2.875.165 $0,04165.289
MEDIBANK PVT LTDMEDIBANK PVT LTDECQ5921Q109LongModellwert (Stufe 2)2.863.068 $0,04832.339
APA GROUPAPA GROUPECQ0437B100LongModellwert (Stufe 2)2.804.595 $0,04399.164
HONG KONG & CHINA GAS COHONG KONG & CHINA GAS COECY33370100LongModellwert (Stufe 2)2.794.843 $0,043.362.005
OMV AGOMV AGECA51460110LongModellwert (Stufe 2)2.773.967 $0,0444.217
ADDTECH ABADDTECH ABECW4260L147LongModellwert (Stufe 2)2.766.152 $0,0478.476
SINGAPORE AIRLINES LTDSINGAPORE AIRLINES LTDECY7992P128LongModellwert (Stufe 2)2.755.123 $0,04462.135
EUROFINS SCIENTIFIC SEEUROFINS SCIENTIFIC SEECL31839134LongModellwert (Stufe 2)2.749.002 $0,0435.066
CONTINENTAL AGCONTINENTAL AGECD16212140LongModellwert (Stufe 2)2.739.122 $0,0433.214
GRAB HLDGS. LTDGRAB HLDGS. LTDECG4124C109LongBörsenkurs (Stufe 1)2.727.678 $0,04723.522
KLEPIERRE SAKLEPIERRE SAECF5396X102LongModellwert (Stufe 2)2.725.676 $0,0465.195
ORION OYJORION OYJECX6002Y112LongModellwert (Stufe 2)2.721.137 $0,0433.074
LOTTERY CORP LTD/THELOTTERY CORP LTD/THEECQ56337100LongModellwert (Stufe 2)2.687.977 $0,04673.798
SKANSKA ABSKANSKA ABECW83567110LongModellwert (Stufe 2)2.687.644 $0,04100.421
TENARIS SATENARIS SAECL90272136LongModellwert (Stufe 2)2.685.445 $0,0497.041
TELENOR ASATELENOR ASAECR89923107LongModellwert (Stufe 2)2.678.571 $0,04186.380
TORAY INDS. INCTORAY INDS. INCECJ89494116LongModellwert (Stufe 2)2.675.992 $0,04385.500
SKF ABSKF ABECW84237143LongModellwert (Stufe 2)2.646.962 $0,04103.084
GALP ENERGIA SGPS SAGALP ENERGIA SGPS SAECX3078L108LongModellwert (Stufe 2)2.624.861 $0,04123.289
INDUSTRIVARDEN ABINDUSTRIVARDEN ABECW45430126LongModellwert (Stufe 2)4.423.153 $0,0779.877
FRESENIUS MEDICAL CARE AGFRESENIUS MEDICAL CARE AGECD2734Z107LongModellwert (Stufe 2)2.605.218 $0,0457.582
WISE GRP. PLCWISE GRP. PLCECG9723Y105LongModellwert (Stufe 2)2.601.033 $0,04216.756
PANDORA A/SPANDORA A/SECK7681L102LongModellwert (Stufe 2)2.600.857 $0,0422.552
SBI HOLDINGS INCSBI HOLDINGS INCECJ6991H100LongModellwert (Stufe 2)2.594.575 $0,04159.520
HOCHTIEF AGHOCHTIEF AGECD33134103LongModellwert (Stufe 2)2.576.750 $0,044.447
SWEDISH ORPHAN BIOVITRUMSWEDISH ORPHAN BIOVITRUMECW95637117LongModellwert (Stufe 2)2.561.482 $0,0453.736
EVOLUTION ABEVOLUTION ABECW3287P115LongModellwert (Stufe 2)2.542.918 $0,0436.900
MILLICOM INTL. CELLULAR SMILLICOM INTL. CELLULAR SECL6388F110LongBörsenkurs (Stufe 1)2.541.371 $0,0428.001
CHIBA BANK LTD/THECHIBA BANK LTD/THEECJ05670104LongModellwert (Stufe 2)2.533.704 $0,04166.600
WH GROUP LIMITED USD0.000WH GROUP LIMITED USD0.000ECG96007102LongModellwert (Stufe 2)beschränkt2.530.733 $0,042.387.213
TRELLEBORG ABTRELLEBORG ABECW96297101LongModellwert (Stufe 2)2.514.016 $0,0460.361
RAIFFEISEN BANK INTL. AGRAIFFEISEN BANK INTL. AGECA7111G104LongModellwert (Stufe 2)2.508.362 $0,0439.274
MAGNUM ICE CREAM CO NV/THMAGNUM ICE CREAM CO NV/THECN5505D105LongModellwert (Stufe 2)2.497.058 $0,04143.514
MITSUBISHI CHEM. GRP. CORMITSUBISHI CHEM. GRP. CORECJ44046100LongModellwert (Stufe 2)2.494.301 $0,04359.000
AGC INCAGC INCECJ0025W100LongModellwert (Stufe 2)2.490.928 $0,0457.600
XERO LTDXERO LTDECQ98665104LongModellwert (Stufe 2)2.432.787 $0,0448.399
MOWI ASAMOWI ASAECR4S04H101LongModellwert (Stufe 2)2.431.389 $0,04131.460
QIAGEN NVQIAGEN NVECN72482156LongModellwert (Stufe 2)2.417.706 $0,0462.394
PRO MEDICUS LTDPRO MEDICUS LTDECQ77301101LongModellwert (Stufe 2)2.415.865 $0,0417.064
AUCKLAND INTL. AIRPORT LTAUCKLAND INTL. AIRPORT LTECQ06213146LongModellwert (Stufe 2)2.415.762 $0,04508.975
INFRATIL LTDINFRATIL LTDECQ4933Q124LongModellwert (Stufe 2)2.403.485 $0,04273.923
SECURITAS ABSECURITAS ABECW7912C118LongModellwert (Stufe 2)2.387.312 $0,04145.366
MELROSE INDS. PLCMELROSE INDS. PLCECG5973J210LongModellwert (Stufe 2)2.371.156 $0,04376.024
ACCIONA SAACCIONA SAECE0008Z109LongModellwert (Stufe 2)2.357.949 $0,047.440
BEIERSDORF AG NPVBEIERSDORF AG NPVECD08792109LongModellwert (Stufe 2)2.353.957 $0,0327.346
AP MOLLER - MAERSK A/SAP MOLLER - MAERSK A/SECK0514G101LongModellwert (Stufe 2)4.096.014 $0,061.747
STANDARD LIFE PLCSTANDARD LIFE PLCECG7S8MZ109LongModellwert (Stufe 2)2.345.068 $0,03212.127
TALANX AGTALANX AGECD82827110LongModellwert (Stufe 2)2.339.996 $0,0318.514
SHIMIZU CORPSHIMIZU CORPECJ72445117LongModellwert (Stufe 2)2.334.298 $0,03147.200
MAKITA CORPMAKITA CORPECJ39584107LongModellwert (Stufe 2)2.330.690 $0,0365.100
SHIMANO INCSHIMANO INCECJ72262108LongModellwert (Stufe 2)2.328.288 $0,0321.800
YOKOGAWA ELEC. CORPYOKOGAWA ELEC. CORPECJ97272124LongModellwert (Stufe 2)2.315.017 $0,0365.900
ORKLA ASAORKLA ASAECR67787102LongModellwert (Stufe 2)2.312.922 $0,03219.565
SUBARU CORPSUBARU CORPECJ7676H100LongModellwert (Stufe 2)2.304.663 $0,03156.400
OBIC CO LTDOBIC CO LTDECJ5946V107LongModellwert (Stufe 2)2.288.390 $0,0397.600
CAPITALAND ASCENDAS REITCAPITALAND ASCENDAS REITECY0205X103LongModellwert (Stufe 2)2.283.527 $0,031.183.733
PEARSON PLCPEARSON PLCECG69651100LongModellwert (Stufe 2)2.258.896 $0,03142.268
ASSOCIATED BRITISH FOODSASSOCIATED BRITISH FOODSECG05600138LongModellwert (Stufe 2)2.245.038 $0,0385.175
KNORR-BREMSE AGKNORR-BREMSE AGECD4S43E114LongModellwert (Stufe 2)2.244.694 $0,0319.332
J SAINSBURY PLCJ SAINSBURY PLCECG77732173LongModellwert (Stufe 2)2.232.913 $0,03526.150
GALAXY ENTERTAINMENT GRP.GALAXY ENTERTAINMENT GRP.ECY2679D118LongModellwert (Stufe 2)2.229.817 $0,03592.148
INTERNATIONAL CONS. AIRLIINTERNATIONAL CONS. AIRLIECE67674106LongModellwert (Stufe 2)2.218.791 $0,03349.712
ASX LTDASX LTDECQ0604U105LongModellwert (Stufe 2)2.178.852 $0,0358.998
H & M HENNES & MAURITZ ABH & M HENNES & MAURITZ ABECW41422101LongModellwert (Stufe 2)2.177.184 $0,03126.548
SWATCH GRP. AG/THESWATCH GRP. AG/THEECH83949141LongModellwert (Stufe 2)2.167.190 $0,038.859
BRENNTAG SEBRENNTAG SEECD12459117LongModellwert (Stufe 2)2.156.738 $0,0335.492
ITALGAS SPAITALGAS SPAECT6R89Z103LongModellwert (Stufe 2)2.148.826 $0,03185.538
COLOPLAST A/SCOLOPLAST A/SECK16018192LongModellwert (Stufe 2)2.143.840 $0,0337.592
ABIVAX SAABIVAX SAECF00182109LongModellwert (Stufe 2)2.143.473 $0,0316.143
VICINITY LTDVICINITY LTDECQ9395F102LongModellwert (Stufe 2)2.131.264 $0,031.196.722
LY CORP NPVLY CORP NPVECJ9894K105LongModellwert (Stufe 2)2.131.143 $0,03796.700
YANGZIJIANG SHIPBUILDINGYANGZIJIANG SHIPBUILDINGECY9728A102LongModellwert (Stufe 2)2.117.471 $0,03797.500
YARA INTL. ASAYARA INTL. ASAECR9900C106LongModellwert (Stufe 2)2.115.468 $0,0348.113
EXOR NVEXOR NVECN3140A107LongModellwert (Stufe 2)2.106.649 $0,0327.497
TRYG A/STRYG A/SECK9640A110LongModellwert (Stufe 2)2.099.593 $0,0392.211
ELIA GRP. SA/NVELIA GRP. SA/NVECB35656105LongModellwert (Stufe 2)2.091.234 $0,0313.148
HONGKONG LAND HLDGS. LTDHONGKONG LAND HLDGS. LTDECG4587L109LongModellwert (Stufe 2)2.085.853 $0,03291.500
REDEIA CORP SAREDEIA CORP SAECE42807110LongModellwert (Stufe 2)2.080.625 $0,03122.274
LIFCO ABLIFCO ABECW5321L166LongModellwert (Stufe 2)2.078.861 $0,0363.443
DELIVERY HERO SEDELIVERY HERO SEECD1T0KZ103LongModellwert (Stufe 2)2.071.966 $0,0350.363
KIKKOMAN CORPKIKKOMAN CORPECJ32620106LongModellwert (Stufe 2)2.069.690 $0,03201.800
SPIRAX GROUP PLCSPIRAX GROUP PLCECG83561129LongModellwert (Stufe 2)2.066.750 $0,0322.778
ISUZU MOTORS LTDISUZU MOTORS LTDECJ24994113LongModellwert (Stufe 2)2.065.473 $0,03156.200
TOPPAN HOLDINGS INC NPVTOPPAN HOLDINGS INC NPVEC890747108LongModellwert (Stufe 2)2.061.501 $0,0365.000
WEST JAPAN RAILWAY COWEST JAPAN RAILWAY COECJ95094108LongModellwert (Stufe 2)2.061.143 $0,03122.900
DEUTSCHE LUFTHANSA AGDEUTSCHE LUFTHANSA AGECD1908N106LongModellwert (Stufe 2)2.057.841 $0,03179.851
DAI NIPPON PRINTING CO LTDAI NIPPON PRINTING CO LTECJ10584142LongModellwert (Stufe 2)2.056.435 $0,03112.300
STOCKLANDSTOCKLANDECQ8773B105LongModellwert (Stufe 2)2.054.472 $0,03725.102
YAMAHA MOTOR CO LTDYAMAHA MOTOR CO LTDECJ95776126LongModellwert (Stufe 2)2.042.594 $0,03269.800
MITSUBISHI HC CAP. INCMITSUBISHI HC CAP. INCECJ4706D100LongModellwert (Stufe 2)2.037.421 $0,03251.800
FRESNILLO PLCFRESNILLO PLCECG371E2108LongModellwert (Stufe 2)2.026.620 $0,0355.611
SONIC HEALTHCARE LTDSONIC HEALTHCARE LTDECQ8563C107LongModellwert (Stufe 2)2.020.847 $0,03140.736
SARTORIUS AGSARTORIUS AGEPD6705R119LongModellwert (Stufe 2)2.000.321 $0,037.623
GROUPE BRUXELLES LAMBERTGROUPE BRUXELLES LAMBERTECB4746J115LongModellwert (Stufe 2)1.986.253 $0,0321.798
RAKUTEN GRP. INCRAKUTEN GRP. INCECJ64264104LongModellwert (Stufe 2)1.985.218 $0,03425.500
SGH LTDSGH LTDECQ84384124LongModellwert (Stufe 2)1.962.604 $0,0360.488
SANRIO CO LTDSANRIO CO LTDECJ68209105LongModellwert (Stufe 2)1.953.995 $0,03289.100
SHISEIDO CO LTDSHISEIDO CO LTDECJ74358144LongModellwert (Stufe 2)1.951.870 $0,03120.700
IPSEN SAIPSEN SAECF5362H107LongModellwert (Stufe 2)1.951.316 $0,0310.115
LAND SECS. GRP. PLCLAND SECS. GRP. PLCECG5375M142LongModellwert (Stufe 2)1.940.621 $0,03224.590
CAR GROUP LTDCAR GROUP LTDECQ21411121LongModellwert (Stufe 2)1.937.772 $0,03108.284
NIPPON SANSO HLDGS. CORPNIPPON SANSO HLDGS. CORPECJ5545N100LongModellwert (Stufe 2)1.929.648 $0,0352.300
KINGFISHER PLCKINGFISHER PLCECG5256E441LongModellwert (Stufe 2)1.923.014 $0,03511.284
AISIN CORPAISIN CORPECJ00714105LongModellwert (Stufe 2)1.922.793 $0,03142.300
EISAI CO LTD NPVEISAI CO LTD NPVECJ12852117LongModellwert (Stufe 2)1.915.624 $0,0375.800
SCHRODERS PLCSCHRODERS PLCECG78602144LongModellwert (Stufe 2)1.894.583 $0,03243.105
NIPPON PAINT HLDGS. CO LTNIPPON PAINT HLDGS. CO LTECJ55053128LongModellwert (Stufe 2)1.884.281 $0,03289.500
HAREL INS. INVS. & FINL.HAREL INS. INVS. & FINL.ECM52635105LongModellwert (Stufe 2)1.882.340 $0,0335.700
UNICHARM CORPUNICHARM CORPECJ94104114LongModellwert (Stufe 2)1.874.582 $0,03322.200
RECORDATI INDUSTRIA CHIMIRECORDATI INDUSTRIA CHIMIECT78458139LongModellwert (Stufe 2)1.843.756 $0,0331.451
SARTORIUS STEDIM BIOTECHSARTORIUS STEDIM BIOTECHECF8005V210LongModellwert (Stufe 2)1.838.990 $0,038.855
ALSTOM SAALSTOM SAECF0259M475LongModellwert (Stufe 2)1.832.515 $0,03105.319
ZALANDO SEZALANDO SEECD98423102LongModellwert (Stufe 2)1.820.012 $0,0362.818
EMS-CHEMIE HOLDING AGEMS-CHEMIE HOLDING AGECH22206199LongModellwert (Stufe 2)1.813.199 $0,032.113
ELISA OYJELISA OYJECX1949T102LongModellwert (Stufe 2)1.805.313 $0,0342.999
KESKO OYJKESKO OYJECX44874109LongModellwert (Stufe 2)1.800.869 $0,0380.549
HANKYU HANSHIN HLDGS. INCHANKYU HANSHIN HLDGS. INCECJ18439109LongModellwert (Stufe 2)1.798.840 $0,0368.400
AMUNDI SAAMUNDI SAECF0300Q103LongModellwert (Stufe 2)1.792.361 $0,0318.676
AZRIELI GRP. LTDAZRIELI GRP. LTDECM1571Q105LongModellwert (Stufe 2)1.789.853 $0,0313.152
MTR CORP LTDMTR CORP LTDECY6146T101LongModellwert (Stufe 2)1.785.634 $0,03457.636
BEIJER REF ABBEIJER REF ABECW14029123LongModellwert (Stufe 2)1.785.472 $0,03121.854
STORA ENSO OYJSTORA ENSO OYJECX8T9CM113LongModellwert (Stufe 2)1.773.771 $0,03166.233
SVENSKA CELLULOSA AB SCASVENSKA CELLULOSA AB SCAECW90152120LongModellwert (Stufe 2)1.772.853 $0,03173.363
NIPPON BLDG. INCNIPPON BLDG. INCECJ52088101LongModellwert (Stufe 2)1.769.086 $0,032.287
INDUTRADE ABINDUTRADE ABECW4939U106LongModellwert (Stufe 2)1.752.857 $0,0384.733
AVOLTA AGAVOLTA AGECH2082J107LongModellwert (Stufe 2)1.752.452 $0,0326.154
SCOUT24 SESCOUT24 SEECD345XT105LongModellwert (Stufe 2)1.733.767 $0,0320.969
NITORI HLDGS. CO LTDNITORI HLDGS. CO LTDECJ58214131LongModellwert (Stufe 2)1.715.198 $0,03115.400
QANTAS AIRWAYS LTDQANTAS AIRWAYS LTDECQ77974550LongModellwert (Stufe 2)1.714.398 $0,03231.519
DASSAULT AVIATION SADASSAULT AVIATION SAECF24539169LongModellwert (Stufe 2)1.706.048 $0,035.197
IDEMITSU KOSAN CO LTDIDEMITSU KOSAN CO LTDECJ2388K103LongModellwert (Stufe 2)1.688.161 $0,03229.840
DR ING HC F PORSCHE AGDR ING HC F PORSCHE AGEPD2R3HA114LongModellwert (Stufe 2)1.667.631 $0,0233.533
LOTUS BAKERIES NVLOTUS BAKERIES NVECB5783H102LongModellwert (Stufe 2)1.660.279 $0,02125
COCHLEAR LTDCOCHLEAR LTDECQ25953102LongModellwert (Stufe 2)1.658.026 $0,0219.624
DAITO TST. CONSTRUCTION CDAITO TST. CONSTRUCTION CECJ11151107LongModellwert (Stufe 2)1.653.696 $0,0286.700
SITC INTL. HLDGS. CO LTDSITC INTL. HLDGS. CO LTDECG8187G105LongModellwert (Stufe 2)1.642.412 $0,02409.000
JERONIMO MARTINS SGPS SAJERONIMO MARTINS SGPS SAECX40338109LongModellwert (Stufe 2)1.629.986 $0,0285.096
KAWASAKI KISEN KAISHA LTDKAWASAKI KISEN KAISHA LTDECJ31588148LongModellwert (Stufe 2)1.626.799 $0,02106.100
NIBE INDUSTRIER ABNIBE INDUSTRIER ABECW6S38Z126LongModellwert (Stufe 2)1.625.621 $0,02437.307
RENAULT SARENAULT SAECF77098105LongModellwert (Stufe 2)1.618.901 $0,0256.432
JFE HLDGS. INCJFE HLDGS. INCECJ2817M100LongModellwert (Stufe 2)1.617.260 $0,02167.900
HKT TST. & HKT LTDHKT TST. & HKT LTDECY3R29Z107LongModellwert (Stufe 2)1.602.055 $0,021.077.220
OPC ENERGY LTDOPC ENERGY LTDECM8791D103LongModellwert (Stufe 2)1.600.102 $0,0251.397
GETLINK SEGETLINK SEECF4R053105LongModellwert (Stufe 2)1.594.428 $0,0274.975
FINANCIERE DE TUBIZE SAFINANCIERE DE TUBIZE SAECB41387133LongModellwert (Stufe 2)1.589.017 $0,026.018
EDP RENEWABLES SAEDP RENEWABLES SAECE3847K101LongModellwert (Stufe 2)1.587.922 $0,0298.043
GJENSIDIGE FORSIKRING ASAGJENSIDIGE FORSIKRING ASAECR2763X101LongModellwert (Stufe 2)1.587.761 $0,0258.644
SYENSQO SASYENSQO SAECB8T189100LongModellwert (Stufe 2)1.559.396 $0,0221.117
BANCA MEDIOLANUM SPABANCA MEDIOLANUM SPAECT1R88K108LongModellwert (Stufe 2)1.538.362 $0,0261.772
JAPAN POST INS. CO LTDJAPAN POST INS. CO LTDECJ2800E107LongModellwert (Stufe 2)1.521.869 $0,02161.400
REA GRP. LTDREA GRP. LTDECQ8051B108LongModellwert (Stufe 2)1.504.906 $0,0215.575
SINO LAND CO LTDSINO LAND CO LTDECY80267126LongModellwert (Stufe 2)1.494.025 $0,021.135.502
CAPCOM CO LTDCAPCOM CO LTDECJ05187109LongModellwert (Stufe 2)1.492.179 $0,0280.400
BARRY CALLEBAUT AGBARRY CALLEBAUT AGECH05072105LongModellwert (Stufe 2)1.481.925 $0,021.069
CONTACT ENERGY LTDCONTACT ENERGY LTDECQ2818G104LongModellwert (Stufe 2)1.468.659 $0,02277.158
CK INFRA. HLDGS. LTDCK INFRA. HLDGS. LTDECG2178K100LongModellwert (Stufe 2)1.464.157 $0,02191.853
HENSOLDT AGHENSOLDT AGECD3R14P109LongModellwert (Stufe 2)1.461.699 $0,0218.876
ZENSHO HLDGS. CO LTDZENSHO HLDGS. CO LTDECJ9885X108LongModellwert (Stufe 2)1.413.906 $0,0228.500
HULIC CO LTDHULIC CO LTDECJ23594112LongModellwert (Stufe 2)1.411.275 $0,02135.300
EVONIK INDS. AGEVONIK INDS. AGECD2R90Y117LongModellwert (Stufe 2)1.409.441 $0,0277.675
PORSCHE AUTOMOBIL HLDG. SPORSCHE AUTOMOBIL HLDG. SEPD6240C122LongModellwert (Stufe 2)1.406.408 $0,0245.648
CAPITALAND INV. LTD/SINGACAPITALAND INV. LTD/SINGAECY1091P105LongModellwert (Stufe 2)1.395.780 $0,02722.962
FUTU HLDGS. LTD ADRFUTU HLDGS. LTD ADREC36118L106LongBörsenkurs (Stufe 1)1.385.383 $0,0214.779
INPOST SAINPOST SAECL5125Z108LongModellwert (Stufe 2)1.347.553 $0,0276.530
SODEXO SASODEXO SAECF84941123LongModellwert (Stufe 2)1.346.352 $0,0223.259
MAPFRE SAMAPFRE SAECE7347B107LongModellwert (Stufe 2)1.344.441 $0,02271.636
WILMAR INTL. LTDWILMAR INTL. LTDECY9586L109LongModellwert (Stufe 2)1.343.948 $0,02479.900
BANQUE CANTONALE VAUDOISEBANQUE CANTONALE VAUDOISEECH04825354LongModellwert (Stufe 2)1.334.386 $0,029.107
SEMBCORP INDS. LTDSEMBCORP INDS. LTDECY79711159LongModellwert (Stufe 2)1.332.289 $0,02270.500
WISETECH GBL. LTDWISETECH GBL. LTDECQ98056106LongModellwert (Stufe 2)1.325.935 $0,0257.262
AYVENS SAAYVENS SAECF0195N108LongModellwert (Stufe 2)1.320.683 $0,02100.173
NISSAN MOTOR CO NPVNISSAN MOTOR CO NPVECJ57160129LongModellwert (Stufe 2)1.315.222 $0,02708.500
VERBUND AGVERBUND AGECA91460104LongModellwert (Stufe 2)1.312.817 $0,0220.668
TOHO CO LTD/TOKYOTOHO CO LTD/TOKYOECJ84764117LongModellwert (Stufe 2)1.296.588 $0,02162.200
L E LUNDBERGFORETAGEN ABL E LUNDBERGFORETAGEN ABECW54114108LongModellwert (Stufe 2)1.293.240 $0,0222.433
HENDERSON LAND DEV. CO LTHENDERSON LAND DEV. CO LTECY31476107LongModellwert (Stufe 2)1.262.780 $0,02397.929
INDRA SISTEMAS SAINDRA SISTEMAS SAECE6271Z155LongModellwert (Stufe 2)1.257.663 $0,0222.882
MERIDIAN ENERGY LTDMERIDIAN ENERGY LTDECQ5997E121LongModellwert (Stufe 2)1.257.178 $0,02379.938
SOFINA SASOFINA SAECB80925124LongModellwert (Stufe 2)1.248.685 $0,024.907
WHARF REAL ESTATE INV. COWHARF REAL ESTATE INV. COECG9593A104LongModellwert (Stufe 2)1.245.845 $0,02454.766
D IETEREN GROUPD IETEREN GROUPECB49343187LongModellwert (Stufe 2)1.230.555 $0,026.316
AEROPORTS DE PARISAEROPORTS DE PARISECF00882104LongModellwert (Stufe 2)1.228.310 $0,029.424
SANDS CHINA LTDSANDS CHINA LTDECG7800X107LongModellwert (Stufe 2)1.218.456 $0,02729.099
OTSUKA CORPOTSUKA CORPECJ6243L115LongModellwert (Stufe 2)1.203.619 $0,0270.300
NEXON CO LTDNEXON CO LTDECJ4914X104LongModellwert (Stufe 2)1.191.855 $0,0289.600
BUZZI SPABUZZI SPAECT2320M109LongModellwert (Stufe 2)1.188.843 $0,0223.220
HIKARI TSUSHIN INCHIKARI TSUSHIN INCECJ1949F108LongModellwert (Stufe 2)1.181.602 $0,025.400
VAR ENERGI ASAVAR ENERGI ASAECR9796N109LongModellwert (Stufe 2)1.169.782 $0,02283.211
KYOWA KIRIN CO LTDKYOWA KIRIN CO LTDECJ38296117LongModellwert (Stufe 2)1.169.247 $0,0273.200
SEIBU HLDGS. INCSEIBU HLDGS. INCECJ7030Q119LongModellwert (Stufe 2)1.160.443 $0,0259.400
GECINA SAGECINA SAECF4268U171LongModellwert (Stufe 2)1.155.700 $0,0213.737
SUNTORY BEVERAGE & FOOD LSUNTORY BEVERAGE & FOOD LECJ78186103LongModellwert (Stufe 2)1.148.187 $0,0241.500
DEMANT A/SDEMANT A/SECK3008M105LongModellwert (Stufe 2)1.138.306 $0,0227.804
RATIONAL AGRATIONAL AGECD6349P107LongModellwert (Stufe 2)1.138.230 $0,021.555
DAVIDE CAMPARI-MILANO NVDAVIDE CAMPARI-MILANO NVECN24565108LongModellwert (Stufe 2)1.127.279 $0,02181.076
FASTIGHETS AB BALDERFASTIGHETS AB BALDERECW2951M127LongModellwert (Stufe 2)1.109.635 $0,02207.976
SWIRE PACIFIC LTDSWIRE PACIFIC LTDECY83310105LongModellwert (Stufe 2)1.108.605 $0,02106.051
ICL GROUP LTDICL GROUP LTDECM53213100LongModellwert (Stufe 2)1.093.363 $0,02217.946
CTS EVENTIM AG KGAACTS EVENTIM AG KGAAECD1648T108LongModellwert (Stufe 2)1.066.396 $0,0218.278
SAGAX ABSAGAX ABECW7519A200LongModellwert (Stufe 2)1.054.143 $0,0266.254
NEMETSCHEK SENEMETSCHEK SEECD56134105LongModellwert (Stufe 2)1.044.050 $0,0217.262
AIRTEL AFRICA PLCAIRTEL AFRICA PLCECG01415101LongModellwert (Stufe 2)1.006.450 $0,01231.497
BKW AGBKW AGECH10053108LongModellwert (Stufe 2)1.002.782 $0,015.956
OCTAVE INTELLIGENCE PLCOCTAVE INTELLIGENCE PLCECG6S37X104LongBörsenkurs (Stufe 1)987.723 $0,0161.236
COVIVIO SA/FRANCECOVIVIO SA/FRANCEECF2R22T119LongModellwert (Stufe 2)971.060 $0,0115.848
BIOMERIEUXBIOMERIEUXECF1149Y232LongModellwert (Stufe 2)961.580 $0,0112.245
CVC CAP. PARTNERS PLCCVC CAP. PARTNERS PLCECG2716N103LongModellwert (Stufe 2)948.768 $0,0165.291
SALMAR ASASALMAR ASAECR7445C102LongModellwert (Stufe 2)933.058 $0,0119.918
ROCKWOOL A/SROCKWOOL A/SECK8254S250LongModellwert (Stufe 2)898.038 $0,0127.940
INVESTMENT AB LATOURINVESTMENT AB LATOURECW5R10B108LongModellwert (Stufe 2)868.283 $0,0143.691
BOLLORE SEBOLLORE SEECF10659260LongModellwert (Stufe 2)862.126 $0,01185.919
ANA HLDGS. INCANA HLDGS. INCECJ0156Q112LongModellwert (Stufe 2)835.194 $0,0145.600
VERISURE PLCVERISURE PLCECG933QZ109LongModellwert (Stufe 2)818.421 $0,0173.331
CSG NVCSG NVECN2365Q102LongModellwert (Stufe 2)666.046 $0,0145.622
ACS ACTIVIDADES DE CO RTSACS ACTIVIDADES DE CO RTSECE7813W692LongBörsenkurs (Stufe 1)111.847 $0,0053.287
BANCO ESPIRITO SANTO SABANCO ESPIRITO SANTO SAECX0346X153LongSchätzwert (Stufe 3)0 $0,00882.815
ANGLO IRISH BANK EUR 0.16ANGLO IRISH BANK EUR 0.16ECG4955X107LongSchätzwert (Stufe 3)0 $0,0099.788
6.578.104.592 $97,77288.290.305
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