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 2026-03-31, 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
5.928.414.939 $97,12293.674.522
ASML HLDG. NVASML HLDG. NVECN07059202LongModellwert (Stufe 2)149.015.052 $2,44112.580
ASTRAZENECA PLC DIASTRAZENECA PLC DIECG0593M107LongModellwert (Stufe 2)87.869.877 $1,44449.881
NOVARTIS AG CHF0.49NOVARTIS AG CHF0.49ECH5820Q150LongModellwert (Stufe 2)83.825.091 $1,37552.100
HSBC HLDGS. PLCHSBC HLDGS. PLCECG4634U169LongModellwert (Stufe 2)81.468.620 $1,334.978.763
ROCHE HLDG. AGROCHE HLDG. AGEPH69293266LongModellwert (Stufe 2)80.402.584 $1,32203.620
SHELL PLCSHELL PLCECG80827101LongModellwert (Stufe 2)77.144.164 $1,261.652.022
NESTLE SANESTLE SAECH57312649LongModellwert (Stufe 2)74.108.721 $1,21747.147
TOYOTA MOTOR CORPTOYOTA MOTOR CORPECJ92676113LongModellwert (Stufe 2)56.954.154 $0,932.747.520
COMMONWEALTH BANK OF AUSTCOMMONWEALTH BANK OF AUSTECQ26915100LongModellwert (Stufe 2)56.678.171 $0,93485.229
MITSUBISHI UFJ FINL. GRP.MITSUBISHI UFJ FINL. GRP.ECJ44497105LongModellwert (Stufe 2)55.269.021 $0,913.271.195
BHP GRP. LTDBHP GRP. LTDECQ1498M100LongModellwert (Stufe 2)53.746.111 $0,881.470.956
TOTALENERGIES SETOTALENERGIES SEECF92124100LongModellwert (Stufe 2)53.156.160 $0,87575.699
SIEMENS AGSIEMENS AGECD69671218LongModellwert (Stufe 2)52.273.671 $0,86220.387
SAP SESAP SEECD66992104LongModellwert (Stufe 2)51.188.932 $0,84302.476
BANCO SANTANDER SABANCO SANTANDER SAECE19790109LongModellwert (Stufe 2)48.286.137 $0,794.267.324
ALLIANZ SEALLIANZ SEECD03080112LongModellwert (Stufe 2)45.687.918 $0,75110.254
SCHNEIDER ELEC. SESCHNEIDER ELEC. SEECF86921107LongModellwert (Stufe 2)43.690.940 $0,72159.067
IBERDROLA SAIBERDROLA SAECE6165F166LongModellwert (Stufe 2)42.806.159 $0,701.864.727
LVMH MOET HENNESSY LOUISLVMH MOET HENNESSY LOUISECF58485115LongModellwert (Stufe 2)40.119.564 $0,6672.175
DEUTSCHE TELEKOM AGDEUTSCHE TELEKOM AGECD2035M136LongModellwert (Stufe 2)39.350.478 $0,641.067.159
HITACHI LTDHITACHI LTDECJ20454112LongModellwert (Stufe 2)38.835.006 $0,641.328.800
ROLLS-ROYCE HLDGS. PLCROLLS-ROYCE HLDGS. PLCECG76225104LongModellwert (Stufe 2)37.129.573 $0,612.431.386
SIEMENS ENERGY AGSIEMENS ENERGY AGECD6T47E106LongModellwert (Stufe 2)36.987.531 $0,61224.745
ABB LTDABB LTDECH0010V101LongModellwert (Stufe 2)36.968.063 $0,61454.529
BRITISH AMERICAN TOBACCOBRITISH AMERICAN TOBACCOECG1510J102LongModellwert (Stufe 2)36.818.514 $0,60632.070
SONY GRP. CORPSONY GRP. CORPECJ76379106LongModellwert (Stufe 2)36.743.771 $0,601.781.400
BANCO BILBAO VIZCAYA ARGEBANCO BILBAO VIZCAYA ARGEECE11805103LongModellwert (Stufe 2)36.156.564 $0,591.656.558
BP PLCBP PLCECG12793108LongModellwert (Stufe 2)35.925.949 $0,594.557.636
UBS GROUP AG USD0.10 (REGUBS GROUP AG USD0.10 (REGECH42097107LongModellwert (Stufe 2)35.747.797 $0,59919.108
UNILEVER PLCUNILEVER PLCECG92087348LongModellwert (Stufe 2)35.393.071 $0,58631.267
SUMITOMO MITSUI FINL. GRPSUMITOMO MITSUI FINL. GRPECJ7771X109LongModellwert (Stufe 2)35.041.212 $0,571.063.026
AIR LIQUIDE SAAIR LIQUIDE SAECF01764103LongModellwert (Stufe 2)34.629.887 $0,57168.106
NOVO NORDISK A/SNOVO NORDISK A/SECK72807140LongModellwert (Stufe 2)34.389.201 $0,56933.242
AIA GRP. LTDAIA GRP. LTDECY002A1105LongModellwert (Stufe 2)34.273.193 $0,563.050.886
SAFRAN SASAFRAN SAECF4035A557LongModellwert (Stufe 2)33.683.794 $0,55102.995
GSK PLCGSK PLCECG3910J179LongModellwert (Stufe 2)32.414.866 $0,531.181.952
AIRBUS SE EUR1AIRBUS SE EUR1ECN0280G100LongBörsenkurs (Stufe 1)32.303.146 $0,53171.985
MITSUBISHI CORPMITSUBISHI CORPECJ43830116LongModellwert (Stufe 2)32.115.900 $0,53935.200
TOKYO ELECTRON LTDTOKYO ELECTRON LTDECJ86957115LongModellwert (Stufe 2)31.767.319 $0,52129.900
SANOFI SASANOFI SAECF5548N101LongModellwert (Stufe 2)30.735.541 $0,50318.649
RIO TINTO PLCRIO TINTO PLCECG75754104LongModellwert (Stufe 2)30.346.151 $0,50326.472
ZURICH INS. GRP. AGZURICH INS. GRP. AGECH9870Y105LongModellwert (Stufe 2)30.185.588 $0,4942.336
ADVANTEST CORPADVANTEST CORPECJ00210104LongModellwert (Stufe 2)30.049.168 $0,49222.100
UNICREDIT SPAUNICREDIT SPAECT9T23L642LongModellwert (Stufe 2)29.271.680 $0,48406.227
MIZUHO FINL. GRP. INCMIZUHO FINL. GRP. INCECJ4599L102LongModellwert (Stufe 2)28.823.231 $0,47722.118
L OREAL SAL OREAL SAECF58149133LongModellwert (Stufe 2)28.501.607 $0,4769.505
BNP PARIBAS SABNP PARIBAS SAECF1058Q238LongModellwert (Stufe 2)27.780.965 $0,46291.630
COMPAGNIE FINANCIERE RICHCOMPAGNIE FINANCIERE RICHECH25662182LongModellwert (Stufe 2)27.710.239 $0,45155.507
MITSUI LTDMITSUI LTDECJ44690139LongModellwert (Stufe 2)27.593.145 $0,45716.700
DBS GRP. HLDGS. LTDDBS GRP. HLDGS. LTDECY20246107LongModellwert (Stufe 2)27.402.261 $0,45616.705
WESTPAC BANKING CORPWESTPAC BANKING CORPECQ97417101LongModellwert (Stufe 2)27.177.242 $0,45989.301
SOFTBANK GRP. CORPSOFTBANK GRP. CORPECJ7596P109LongModellwert (Stufe 2)25.875.149 $0,421.076.600
NATIONAL AUSTRALIA BANK LNATIONAL AUSTRALIA BANK LECQ65336119LongModellwert (Stufe 2)25.686.016 $0,42888.133
ENEL SPAENEL SPAECT3679P115LongModellwert (Stufe 2)25.621.608 $0,422.353.443
MITSUBISHI HEAVY INDS. LTMITSUBISHI HEAVY INDS. LTECJ44002178LongModellwert (Stufe 2)25.347.970 $0,42929.200
BAE SYS. PLCBAE SYS. PLCECG06940103LongModellwert (Stufe 2)25.286.739 $0,41868.692
TOKIO MARINE HLDGS. INCTOKIO MARINE HLDGS. INCECJ86298106LongModellwert (Stufe 2)24.866.578 $0,41532.500
INTESA SANPAOLO SPAINTESA SANPAOLO SPAECT55067101LongModellwert (Stufe 2)24.565.474 $0,404.041.225
NATIONAL GRID PLCNATIONAL GRID PLCECG6S9A7120LongModellwert (Stufe 2)24.213.872 $0,401.436.263
MUENCHENER RUECKVERSICHERMUENCHENER RUECKVERSICHERECD55535104LongModellwert (Stufe 2)23.592.204 $0,3937.873
AXA SAAXA SAECF06106102LongModellwert (Stufe 2)22.275.998 $0,36485.891
RHEINMETALL AGRHEINMETALL AGECD65111102LongModellwert (Stufe 2)22.222.130 $0,3613.325
ING GROEP NVING GROEP NVECN4578E595LongModellwert (Stufe 2)22.049.172 $0,36843.849
FAST RETAILING CO LTDFAST RETAILING CO LTDECJ1346E100LongModellwert (Stufe 2)21.970.285 $0,3655.200
GLENCORE PLCGLENCORE PLCECG39420107LongModellwert (Stufe 2)21.958.736 $0,362.881.723
SPOTIFY TECH. SASPOTIFY TECH. SAECL8681T102LongBörsenkurs (Stufe 1)21.942.178 $0,3645.250
ITOCHU CORPITOCHU CORPECJ2501P104LongModellwert (Stufe 2)21.903.859 $0,361.723.300
ANZ GROUP HOLDINGS LTDANZ GROUP HOLDINGS LTDECQ0429F119LongModellwert (Stufe 2)21.898.848 $0,36871.135
VINCI SAVINCI SAECF5879X108LongModellwert (Stufe 2)21.417.945 $0,35143.008
BARCLAYS PLCBARCLAYS PLCECG08036124LongModellwert (Stufe 2)21.098.689 $0,354.003.965
LLOYDS BANKING GROUP PLCLLOYDS BANKING GROUP PLCECG5533W248LongModellwert (Stufe 2)21.052.121 $0,3417.033.082
ESSILORLUXOTTICA SAESSILORLUXOTTICA SAECF31665106LongModellwert (Stufe 2)20.298.702 $0,3387.218
KEYENCE CORPKEYENCE CORPECJ32491102LongModellwert (Stufe 2)19.923.358 $0,3356.256
INVESTOR ABINVESTOR ABECW5R777115LongModellwert (Stufe 2)19.918.759 $0,33526.190
ANHEUSER-BUSCH INBEV SA/NANHEUSER-BUSCH INBEV SA/NECB639CJ108LongModellwert (Stufe 2)19.906.396 $0,33286.876
SHIN-ETSU CHEM. CO LTDSHIN-ETSU CHEM. CO LTDECJ72810120LongModellwert (Stufe 2)19.904.365 $0,33489.200
NINTENDO CO LTDNINTENDO CO LTDECJ51699106LongModellwert (Stufe 2)18.196.708 $0,30318.900
INDUSTRIA DE DISENO TEXTIINDUSTRIA DE DISENO TEXTIECE6282J125LongModellwert (Stufe 2)18.110.781 $0,30314.992
MITSUBISHI ELEC. CORPMITSUBISHI ELEC. CORPECJ43873116LongModellwert (Stufe 2)17.997.540 $0,29551.100
HONG KONG EXCHANGES & CLEHONG KONG EXCHANGES & CLEECY3506N139LongModellwert (Stufe 2)17.628.148 $0,29347.796
RECRUIT HLDGS. CO LTDRECRUIT HLDGS. CO LTDECJ6433A101LongModellwert (Stufe 2)17.598.541 $0,29406.800
HERMES INTERNATIONAL SCAHERMES INTERNATIONAL SCAECF48051100LongModellwert (Stufe 2)17.462.217 $0,299.143
RELX PLCRELX PLCECG7493L105LongModellwert (Stufe 2)17.374.835 $0,28527.002
PROSUS N.V. EUR0.05 (N SHPROSUS N.V. EUR0.05 (N SHECN7163R103LongModellwert (Stufe 2)17.267.179 $0,28377.730
NATWEST GROUP PLCNATWEST GROUP PLCECG6422B147LongModellwert (Stufe 2)17.177.490 $0,282.315.009
ENGIE SAENGIE SAECF7629A107LongModellwert (Stufe 2)17.074.758 $0,28529.611
TAKEDA PHARM. CO LTDTAKEDA PHARM. CO LTDECJ8129E108LongModellwert (Stufe 2)17.060.767 $0,28462.466
ISHARES CORE MSCI EAFE ETISHARES CORE MSCI EAFE ETEC46432F842LongBörsenkurs (Stufe 1)16.929.110 $0,28187.000
OVERSEA-CHINESE BANKING COVERSEA-CHINESE BANKING CECY64248209LongModellwert (Stufe 2)16.882.843 $0,28980.251
HOYA CORPHOYA CORPECJ22848105LongModellwert (Stufe 2)16.852.855 $0,2897.700
ENI SPAENI SPAECT3643A145LongModellwert (Stufe 2)16.799.561 $0,28591.611
WESFARMERS LTDWESFARMERS LTDECQ95870103LongModellwert (Stufe 2)16.611.192 $0,27327.686
INFINEON TECHS. AGINFINEON TECHS. AGECD35415104LongModellwert (Stufe 2)16.609.476 $0,27378.019
DEUTSCHE BOERSE AGDEUTSCHE BOERSE AGECD1882G119LongModellwert (Stufe 2)15.810.518 $0,2654.381
LONDON STOCK EXCHANGE GRPLONDON STOCK EXCHANGE GRPECG5689U103LongModellwert (Stufe 2)15.659.867 $0,26132.502
BASF SEBASF SEECD06216317LongModellwert (Stufe 2)15.622.790 $0,26258.543
NORDEA BANK ABPNORDEA BANK ABPECX5S8VL105LongModellwert (Stufe 2)15.348.827 $0,25891.718
DEUTSCHE BANK AGDEUTSCHE BANK AGECD18190898LongModellwert (Stufe 2)15.338.227 $0,25524.169
DANONE SADANONE SAECF12033134LongModellwert (Stufe 2)15.035.328 $0,25187.211
MARUBENI CORPMARUBENI CORPECJ39788138LongModellwert (Stufe 2)15.032.059 $0,25408.800
VOLVO ABVOLVO ABEC928856301LongModellwert (Stufe 2)14.966.270 $0,25458.738
MACQUARIE GRP. LTDMACQUARIE GRP. LTDECQ57085286LongModellwert (Stufe 2)14.814.583 $0,24104.416
SOCIETE GENERALE SASOCIETE GENERALE SAECF8591M517LongModellwert (Stufe 2)14.628.191 $0,24200.342
KDDI CORPKDDI CORPECJ31843105LongModellwert (Stufe 2)14.518.494 $0,24847.800
SWISS RE AGSWISS RE AGECH8431B109LongModellwert (Stufe 2)14.473.273 $0,2486.671
E.ON SEE.ON SEECD24914133LongModellwert (Stufe 2)14.169.530 $0,23648.290
DSV A/SDSV A/SECK31864117LongModellwert (Stufe 2)14.078.861 $0,2358.931
CSL LTDCSL LTDECQ3018U109LongModellwert (Stufe 2)13.779.811 $0,23140.269
ANGLO AMERICAN PLCANGLO AMERICAN PLCECG03764142LongModellwert (Stufe 2)13.697.755 $0,22322.416
DEUTSCHE POST AGDEUTSCHE POST AGECD19225107LongModellwert (Stufe 2)13.682.094 $0,22265.305
ATLAS COPCO ABATLAS COPCO ABECW1R924252LongModellwert (Stufe 2)20.622.085 $0,341.224.586
COMPASS GRP. PLCCOMPASS GRP. PLCECG23296208LongModellwert (Stufe 2)13.620.890 $0,22490.247
CAIXABANK SACAIXABANK SAECE2427M123LongModellwert (Stufe 2)13.424.283 $0,221.118.840
JAPAN TOBACCO INCJAPAN TOBACCO INCECJ27869106LongModellwert (Stufe 2)13.337.575 $0,22347.600
WOODSIDE ENERGY GROUP LTDWOODSIDE ENERGY GROUP LTDECQ98327333LongModellwert (Stufe 2)13.068.469 $0,21547.931
ARGENX SEARGENX SEECN0610Q109LongModellwert (Stufe 2)12.987.485 $0,2117.825
LONZA GRP. AGLONZA GRP. AGECH50524133LongModellwert (Stufe 2)12.968.527 $0,2120.270
BAYER AGBAYER AGECD0712D163LongModellwert (Stufe 2)12.940.082 $0,21284.641
HALEON PLCHALEON PLCECG4232K100LongModellwert (Stufe 2)12.755.568 $0,212.576.920
RECKITT BENCKISER GRP. PLRECKITT BENCKISER GRP. PLECG7S0C8107LongModellwert (Stufe 2)12.620.621 $0,21185.973
MERCEDES-BENZ GRP. AGMERCEDES-BENZ GRP. AGECD1668R123LongModellwert (Stufe 2)12.604.201 $0,21208.043
FERRARI NVFERRARI NVECN3167Y103LongModellwert (Stufe 2)12.256.218 $0,2036.361
NOKIA OYJNOKIA OYJECX61873133LongModellwert (Stufe 2)12.249.721 $0,201.536.991
HOLCIM AGHOLCIM AGECH3816Q102LongModellwert (Stufe 2)12.230.621 $0,20147.387
RWE AGRWE AGECD6629K109LongModellwert (Stufe 2)12.180.496 $0,20182.880
RIO TINTO LTDRIO TINTO LTDECQ81437107LongModellwert (Stufe 2)12.064.263 $0,20107.301
KONINKLIJKE AHOLD DELHAIZKONINKLIJKE AHOLD DELHAIZECN0074E105LongModellwert (Stufe 2)12.034.945 $0,20257.797
SSE PLCSSE PLCECG8842P102LongModellwert (Stufe 2)12.010.429 $0,20347.886
DIAGEO ORD GBP0.28 101/10DIAGEO ORD GBP0.28 101/10ECG42089113LongModellwert (Stufe 2)11.947.358 $0,20643.012
FUJIKURA LTDFUJIKURA LTDECJ14784128LongModellwert (Stufe 2)11.901.209 $0,19437.400
SUMITOMO CORPSUMITOMO CORPECJ77282119LongModellwert (Stufe 2)11.735.152 $0,19315.300
SANDVIK ABSANDVIK ABECW74857165LongModellwert (Stufe 2)11.728.459 $0,19306.905
LEGRAND SALEGRAND SAECF56196185LongModellwert (Stufe 2)11.713.897 $0,1975.806
TESCO PLCTESCO PLCECG8T67X102LongModellwert (Stufe 2)11.640.947 $0,191.846.206
SUMITOMO ELEC. INDS. LTDSUMITOMO ELEC. INDS. LTDECJ77411114LongModellwert (Stufe 2)11.596.600 $0,19207.100
STANDARD CHARTERED PLCSTANDARD CHARTERED PLCECG84228157LongModellwert (Stufe 2)11.483.035 $0,19552.924
PANASONIC HLDGS. CORPPANASONIC HLDGS. CORPECJ6354Y104LongModellwert (Stufe 2)11.177.939 $0,18673.200
SOFTBANK CORPSOFTBANK CORPECJ75963132LongModellwert (Stufe 2)11.060.430 $0,188.287.800
ORANGE SAORANGE SAECF6866T100LongModellwert (Stufe 2)11.013.992 $0,18539.049
UCB SAUCB SAECB93562120LongModellwert (Stufe 2)11.007.756 $0,1836.545
MURATA MFG. CO LTDMURATA MFG. CO LTDECJ46840104LongModellwert (Stufe 2)10.821.875 $0,18482.673
KOMATSU LTDKOMATSU LTDECJ35759125LongModellwert (Stufe 2)10.810.810 $0,18275.400
ALCON AGALCON AGECH01301128LongModellwert (Stufe 2)10.804.584 $0,18144.021
CHUGAI PHARM. CO LTDCHUGAI PHARM. CO LTDECJ06930101LongModellwert (Stufe 2)10.759.428 $0,18194.465
DISCO CORPDISCO CORPECJ12327102LongModellwert (Stufe 2)10.698.606 $0,1826.700
CIE DE SAINT-GOBAIN SACIE DE SAINT-GOBAIN SAECF80343100LongModellwert (Stufe 2)10.541.939 $0,17128.099
GOODMAN GROUPGOODMAN GROUPECQ4229W132LongModellwert (Stufe 2)10.474.681 $0,17588.401
UNITED O/SEAS. BANK LTDUNITED O/SEAS. BANK LTDECY9T10P105LongModellwert (Stufe 2)10.358.461 $0,17360.149
ASSA ABLOY ABASSA ABLOY ABECW0817X204LongModellwert (Stufe 2)10.337.007 $0,17288.257
GALDERMA GRP. AGGALDERMA GRP. AGECH3301B107LongModellwert (Stufe 2)10.325.581 $0,1753.263
FUJITSU LTDFUJITSU LTDECJ15708159LongModellwert (Stufe 2)10.297.444 $0,17506.700
ASM INTL. NVASM INTL. NVECN07045201LongModellwert (Stufe 2)10.290.937 $0,1713.510
PRUDENTIAL PLC GBP0.05PRUDENTIAL PLC GBP0.05ECG72899100LongModellwert (Stufe 2)10.214.842 $0,17732.492
SOMPO HLDGS. INCSOMPO HLDGS. INCECJ7621A101LongModellwert (Stufe 2)10.043.211 $0,16257.035
ORIX CORPORIX CORPECJ61933123LongModellwert (Stufe 2)10.021.610 $0,16334.500
TEVA PHARM. INDS. LTD ADRTEVA PHARM. INDS. LTD ADREC881624209LongBörsenkurs (Stufe 1)9.975.714 $0,16331.199
GENERALIGENERALIECT05040109LongModellwert (Stufe 2)9.955.119 $0,16246.898
MS&AD INS. GRP. HLDGS. INMS&AD INS. GRP. HLDGS. INECJ4687C105LongModellwert (Stufe 2)9.764.589 $0,16373.129
ERSTE GROUP BANK AGERSTE GROUP BANK AGECA19494102LongModellwert (Stufe 2)9.601.402 $0,1688.856
FERROVIAL SEFERROVIAL SEECN3168P101LongModellwert (Stufe 2)9.597.170 $0,16147.607
BANK LEUMI LE-ISRAEL BMBANK LEUMI LE-ISRAEL BMECM16043107LongModellwert (Stufe 2)9.501.252 $0,16426.347
PRYSMIAN SPA NPVPRYSMIAN SPA NPVECT7630L105LongModellwert (Stufe 2)9.497.713 $0,1681.223
SANDOZ GRP. AGSANDOZ GRP. AGECH7140B103LongModellwert (Stufe 2)9.493.248 $0,16121.028
SEA LTD ADRSEA LTD ADREC81141R100LongBörsenkurs (Stufe 1)9.441.913 $0,15114.019
3I GRP. PLC3I GRP. PLCECG88473148LongModellwert (Stufe 2)9.401.146 $0,15286.909
FANUC CORPFANUC CORPECJ13440102LongModellwert (Stufe 2)9.376.066 $0,15269.200
NEC CORPNEC CORPECJ48818207LongModellwert (Stufe 2)9.367.528 $0,15376.000
EQUINOR ASAEQUINOR ASAECR2R90P103LongModellwert (Stufe 2)9.329.904 $0,15220.429
DANSKE BANK A/SDANSKE BANK A/SECK22272114LongModellwert (Stufe 2)9.321.153 $0,15191.998
DAI-ICHI LIFE HOLDINGS INDAI-ICHI LIFE HOLDINGS INECJ09748112LongModellwert (Stufe 2)9.296.165 $0,151.017.300
DAIKIN INDS. LTDDAIKIN INDS. LTDECJ10038115LongModellwert (Stufe 2)9.232.138 $0,1576.100
ERICSSON(L.M.)(TELEFONAKTERICSSON(L.M.)(TELEFONAKTECW26049119LongModellwert (Stufe 2)9.192.819 $0,15811.575
REPSOL SAREPSOL SAECE8471S130LongModellwert (Stufe 2)9.180.831 $0,15326.765
DAIICHI SANKYO CO LTDDAIICHI SANKYO CO LTDECJ11257102LongModellwert (Stufe 2)9.174.898 $0,15520.400
EXPERIAN PLCEXPERIAN PLCECG32655105LongModellwert (Stufe 2)9.170.947 $0,15263.847
SWISS LIFE HLDG. AGSWISS LIFE HLDG. AGECH8404J162LongModellwert (Stufe 2)8.982.242 $0,158.195
GIVAUDAN SAGIVAUDAN SAECH3238Q102LongModellwert (Stufe 2)8.980.033 $0,152.655
VESTAS WIND SYS. A/SVESTAS WIND SYS. A/SECK9773J201LongModellwert (Stufe 2)8.907.900 $0,15297.520
OTSUKA HLDGS. CO LTDOTSUKA HLDGS. CO LTDECJ63117105LongModellwert (Stufe 2)8.880.851 $0,15125.815
WOOLWORTHS GRP. LTDWOOLWORTHS GRP. LTDECQ98418108LongModellwert (Stufe 2)8.879.239 $0,15352.635
IMPERIAL BRANDS PLCIMPERIAL BRANDS PLCECG4720C107LongModellwert (Stufe 2)8.848.954 $0,14217.422
TRANSURBAN GROUPTRANSURBAN GROUPECQ9194A106LongModellwert (Stufe 2)8.695.157 $0,14894.687
HONDA MOTOR CO LTDHONDA MOTOR CO LTDECJ22302111LongModellwert (Stufe 2)8.629.634 $0,141.066.100
NTT INCNTT INCECJ59396101LongModellwert (Stufe 2)8.569.404 $0,148.631.300
JAPAN POST BANK CO LTDJAPAN POST BANK CO LTDECJ2800C101LongModellwert (Stufe 2)8.522.211 $0,14518.000
ASTELLAS PHARMA INCASTELLAS PHARMA INCECJ03393105LongModellwert (Stufe 2)8.509.625 $0,14521.200
MITSUBISHI ESTATE CO LTDMITSUBISHI ESTATE CO LTDECJ43916113LongModellwert (Stufe 2)8.495.100 $0,14307.000
BANK HAPOALIM BMBANK HAPOALIM BMECM1586M115LongModellwert (Stufe 2)8.409.986 $0,14359.303
SINGTELSINGTELECY79985209LongModellwert (Stufe 2)8.311.458 $0,142.147.025
SWEDBANK ABSWEDBANK ABECW94232100LongModellwert (Stufe 2)8.278.650 $0,14243.833
DNB BANK ASADNB BANK ASAECR1R15X100LongModellwert (Stufe 2)8.158.098 $0,13261.583
VODAFONE GRP. PLCVODAFONE GRP. PLCECG93882192LongModellwert (Stufe 2)8.157.593 $0,135.380.056
SEVEN & I HLDGS. CO LTDSEVEN & I HLDGS. CO LTDECJ7165H108LongModellwert (Stufe 2)8.116.015 $0,13603.000
KBC GRP. NVKBC GRP. NVECB5337G162LongModellwert (Stufe 2)8.084.622 $0,1366.135
MITSUI FUDOSAN CO LTDMITSUI FUDOSAN CO LTDECJ4509L101LongModellwert (Stufe 2)8.072.844 $0,13762.700
LEONARDO S.P.A NPVLEONARDO S.P.A NPVECT6S996112LongModellwert (Stufe 2)8.007.977 $0,13119.223
SKANDINAVISKA ENSKILDA BASKANDINAVISKA ENSKILDA BAECW25381141LongModellwert (Stufe 2)7.985.608 $0,13434.648
HEIDELBERG MATERIALS AGHEIDELBERG MATERIALS AGECD31709104LongModellwert (Stufe 2)7.939.707 $0,1338.550
THALES SATHALES SAECF9156M108LongModellwert (Stufe 2)7.845.480 $0,1326.721
TOYOTA TSUSHO CORPTOYOTA TSUSHO CORPECJ92719111LongModellwert (Stufe 2)7.771.398 $0,13198.600
COMMERZBANK AGCOMMERZBANK AGECD172W1279LongModellwert (Stufe 2)7.753.887 $0,13215.977
ADIDAS AG NPVADIDAS AG NPVECD0066B185LongModellwert (Stufe 2)7.743.784 $0,1349.140
AEON CO LTDAEON CO LTDECJ00288100LongModellwert (Stufe 2)7.692.470 $0,13644.500
SUNBELT RENTALS HLDGS. INSUNBELT RENTALS HLDGS. INEC866966104LongModellwert (Stufe 2)7.625.834 $0,12119.418
SIKA AGSIKA AGECH7631K273LongModellwert (Stufe 2)7.473.943 $0,1244.940
INPEX CORPINPEX CORPECJ2467E101LongModellwert (Stufe 2)7.452.827 $0,12254.000
ADYEN NVADYEN NVECN3501V104LongModellwert (Stufe 2)7.419.810 $0,127.415
SAMPO OYJ EURSAMPO OYJ EURECX75653232LongModellwert (Stufe 2)7.391.718 $0,12689.821
AMADEUS IT GRP. SAAMADEUS IT GRP. SAECE04648114LongModellwert (Stufe 2)7.342.646 $0,12129.169
AJINOMOTO CO INCAJINOMOTO CO INCECJ00882126LongModellwert (Stufe 2)7.337.707 $0,12261.700
BAYERISCHE MOTOREN WERKEBAYERISCHE MOTOREN WERKEECD12096109LongModellwert (Stufe 2)8.711.830 $0,1496.543
RENESAS ELECTNCS. CORPRENESAS ELECTNCS. CORPECJ4881V107LongModellwert (Stufe 2)7.286.289 $0,12513.100
TDK CORPTDK CORPECJ82141136LongModellwert (Stufe 2)7.284.020 $0,12561.800
SUN HUNG KAI PROPS. LTDSUN HUNG KAI PROPS. LTDECY82594121LongModellwert (Stufe 2)7.148.337 $0,12421.758
FORTESCUE LTD NPVFORTESCUE LTD NPVECQ39360104LongModellwert (Stufe 2)7.014.426 $0,11496.561
CANON INCCANON INCECJ05124144LongModellwert (Stufe 2)7.001.391 $0,11251.400
KIOXIA HOLDINGS CORPKIOXIA HOLDINGS CORPECJ3343A107LongModellwert (Stufe 2)6.991.938 $0,1155.000
PARTNERS GRP. HLDG. AGPARTNERS GRP. HLDG. AGECH6120A101LongModellwert (Stufe 2)6.981.217 $0,116.498
AVIVA PLCAVIVA PLCECG0683Q158LongModellwert (Stufe 2)6.981.001 $0,11876.403
NOMURA HLDGS. INCNOMURA HLDGS. INCECJ58646100LongModellwert (Stufe 2)6.967.572 $0,11880.900
ENEOS HLDGS. INCENEOS HLDGS. INCECJ29699105LongModellwert (Stufe 2)6.931.146 $0,11776.697
VEOLIA ENVIRONNEMENT SAVEOLIA ENVIRONNEMENT SAECF9686M107LongModellwert (Stufe 2)6.894.760 $0,11180.490
RYANAIR HLDGS. PLCRYANAIR HLDGS. PLCECG7727C186LongModellwert (Stufe 2)6.811.998 $0,11240.448
AERCAP HLDGS. NVAERCAP HLDGS. NVECN00985106LongBörsenkurs (Stufe 1)6.791.096 $0,1149.505
BRIDGESTONE CORPBRIDGESTONE CORPECJ04578126LongModellwert (Stufe 2)6.789.252 $0,11327.100
GEBERIT AGGEBERIT AGECH2942E124LongModellwert (Stufe 2)6.762.764 $0,119.994
STMICROELECTRONICS NVSTMICROELECTRONICS NVECN83574108LongModellwert (Stufe 2)6.725.969 $0,11195.928
ELBIT SYS. LTDELBIT SYS. LTDECM3760D101LongModellwert (Stufe 2)6.707.465 $0,118.007
RESONA HLDGS. INCRESONA HLDGS. INCECJ6448E106LongModellwert (Stufe 2)6.680.742 $0,11600.410
AENA SME SAAENA SME SAECE526LK101LongModellwert (Stufe 2)beschränkt6.604.596 $0,11221.815
MICHELIN(CIE GLE DES ETABMICHELIN(CIE GLE DES ETABECF61824870LongModellwert (Stufe 2)6.574.960 $0,11193.084
AIB GRP. PLCAIB GRP. PLCECG0R4HJ106LongModellwert (Stufe 2)6.548.707 $0,11615.716
SMC CORPSMC CORPECJ75734103LongModellwert (Stufe 2)6.492.922 $0,1116.600
KERING SAKERING SAECF5433L103LongModellwert (Stufe 2)6.473.195 $0,1121.407
DAIMLER TRUCK HLDG. AGDAIMLER TRUCK HLDG. AGECD1T3RZ100LongModellwert (Stufe 2)6.471.670 $0,11135.756
NEBIUS GROUP NVNEBIUS GROUP NVECN97284108LongBörsenkurs (Stufe 1)6.409.878 $0,1161.776
ARCELORMITTAL SAARCELORMITTAL SAECL0302D210LongModellwert (Stufe 2)6.392.754 $0,10122.698
FRESENIUS SE KGAAFRESENIUS SE KGAAECD27348263LongModellwert (Stufe 2)6.357.429 $0,10124.109
HEINEKEN NVHEINEKEN NVECN39427211LongModellwert (Stufe 2)6.343.649 $0,1082.435
QBE INS. GRP. LTDQBE INS. GRP. LTDECQ78063114LongModellwert (Stufe 2)6.341.639 $0,10431.609
EAST JAPAN RAILWAY COEAST JAPAN RAILWAY COECJ1257M109LongModellwert (Stufe 2)6.338.536 $0,10277.736
UNIVERSAL MUSIC GRP. NVUNIVERSAL MUSIC GRP. NVECN90313102LongModellwert (Stufe 2)6.326.354 $0,10326.266
ACS ACTIVIDADES DE CONSTRACS ACTIVIDADES DE CONSTRECE7813W163LongModellwert (Stufe 2)6.296.515 $0,1050.884
KONE OYJKONE OYJECX4551T105LongModellwert (Stufe 2)6.224.275 $0,1097.626
DENSO CORPDENSO CORPECJ12075107LongModellwert (Stufe 2)6.201.832 $0,10499.500
SWISSCOM AGSWISSCOM AGECH8398N104LongModellwert (Stufe 2)6.189.734 $0,107.415
SAAB ABSAAB ABECW72838175LongModellwert (Stufe 2)6.172.640 $0,1094.098
FUJIFILM HLDGS. CORPFUJIFILM HLDGS. CORPECJ14208102LongModellwert (Stufe 2)6.152.125 $0,10323.700
NN GRP. NVNN GRP. NVECN64038107LongModellwert (Stufe 2)6.091.485 $0,1077.875
KONINKLIJKE KPN NVKONINKLIJKE KPN NVECN4297B146LongModellwert (Stufe 2)6.086.686 $0,101.094.349
IHI CORPIHI CORPECJ2398N113LongModellwert (Stufe 2)6.084.345 $0,10297.700
BRAMBLES LTDBRAMBLES LTDECQ6634U106LongModellwert (Stufe 2)6.070.048 $0,10388.460
VOLKSWAGEN AGVOLKSWAGEN AGEPD94523103LongModellwert (Stufe 2)6.053.977 $0,1060.454
KONINKLIJKE PHILIPS NVKONINKLIJKE PHILIPS NVECN7637U112LongModellwert (Stufe 2)6.040.032 $0,10220.522
CK HUTCHISON HLDGS. LTDCK HUTCHISON HLDGS. LTDECG21765105LongModellwert (Stufe 2)6.007.200 $0,10781.638
BOC HONG KONG HLDGS. LTDBOC HONG KONG HLDGS. LTDECY0920U103LongModellwert (Stufe 2)5.995.583 $0,101.088.108
COLES GRP. LTDCOLES GRP. LTDECQ26203408LongModellwert (Stufe 2)5.958.574 $0,10392.584
HEXAGON ABHEXAGON ABECW4R431112LongModellwert (Stufe 2)5.958.267 $0,10612.369
NOVONESIS NOVOZYMES BNOVONESIS NOVOZYMES BECK7317J133LongModellwert (Stufe 2)5.953.958 $0,10100.625
JAPAN POST HLDGS. CO LTDJAPAN POST HLDGS. CO LTDECJ2800D109LongModellwert (Stufe 2)5.908.410 $0,10515.000
HELVETIA BALOISE HOLDINGHELVETIA BALOISE HOLDINGECH3701P102LongModellwert (Stufe 2)5.870.089 $0,1022.725
CREDIT AGRICOLE SACREDIT AGRICOLE SAECF22797108LongModellwert (Stufe 2)5.844.530 $0,10311.325
KYOCERA CORPKYOCERA CORPECJ37479110LongModellwert (Stufe 2)5.843.689 $0,10378.000
NORTHERN STAR RES. LTDNORTHERN STAR RES. LTDECQ6951U101LongModellwert (Stufe 2)5.837.502 $0,10399.861
TOWER SEMICON. LTDTOWER SEMICON. LTDECM87915274LongModellwert (Stufe 2)5.807.388 $0,1033.119
SUMITOMO MITSUI TRUST GROSUMITOMO MITSUI TRUST GROECJ7772M102LongModellwert (Stufe 2)5.789.805 $0,09181.938
CENTRAL JAPAN RAILWAY COCENTRAL JAPAN RAILWAY COECJ05523105LongModellwert (Stufe 2)5.746.115 $0,09221.900
NEXT PLCNEXT PLCECG6500M106LongModellwert (Stufe 2)5.739.095 $0,0934.032
TECHTRONIC INDUSTRIES COTECHTRONIC INDUSTRIES COECY8563B159LongModellwert (Stufe 2)5.721.354 $0,09429.833
HALMA PLCHALMA PLCECG42504103LongModellwert (Stufe 2)5.671.912 $0,09111.642
BPER BANCABPER BANCAECT1325T119LongModellwert (Stufe 2)5.651.933 $0,09432.972
INTERCONTINENTAL HOTELS GINTERCONTINENTAL HOTELS GECG4804L163LongModellwert (Stufe 2)5.565.986 $0,0942.262
SUZUKI MOTOR CORPSUZUKI MOTOR CORPECJ78529138LongModellwert (Stufe 2)5.545.992 $0,09462.900
KONGSBERG GRUPPEN ASAKONGSBERG GRUPPEN ASAECR60837151LongModellwert (Stufe 2)5.527.061 $0,09129.082
LEGAL & GEN. GRP. PLCLEGAL & GEN. GRP. PLCECG54404127LongModellwert (Stufe 2)5.520.234 $0,091.674.892
MTU AERO ENGINES AGMTU AERO ENGINES AGECD5565H104LongModellwert (Stufe 2)5.502.515 $0,0915.370
HANNOVER RUECK SEHANNOVER RUECK SEECD3015J135LongModellwert (Stufe 2)5.476.985 $0,0917.696
SVENSKA HANDELSBANKEN ABSVENSKA HANDELSBANKEN ABECW9112U104LongModellwert (Stufe 2)5.451.161 $0,09417.482
ABN AMRO BANK NVABN AMRO BANK NVECN0162C102LongModellwert (Stufe 2)5.447.582 $0,09170.316
VONOVIA SEVONOVIA SEECD9581T100LongModellwert (Stufe 2)5.428.208 $0,09217.962
EVOLUTION MINING LTDEVOLUTION MINING LTDECQ3647R147LongModellwert (Stufe 2)5.406.613 $0,09596.574
PUBLICIS GROUPE SAPUBLICIS GROUPE SAECF7607Z165LongModellwert (Stufe 2)5.403.266 $0,0965.335
ORIENTAL LAND CO LTD/JAPAORIENTAL LAND CO LTD/JAPAECJ6174U100LongModellwert (Stufe 2)5.401.654 $0,09317.300
COCA-COLA EUROPACIFIC PARCOCA-COLA EUROPACIFIC PARECG25839104LongBörsenkurs (Stufe 1)5.383.350 $0,0959.373
WARTSILA OYJ ABPWARTSILA OYJ ABPECX98155116LongModellwert (Stufe 2)5.365.818 $0,09143.503
ASICS CORPASICS CORPECJ03234150LongModellwert (Stufe 2)5.342.182 $0,09200.900
BANCO DE SABADELL SABANCO DE SABADELL SAECE15819191LongModellwert (Stufe 2)5.275.444 $0,091.467.314
SANTOS LTDSANTOS LTDECQ82869118LongModellwert (Stufe 2)5.257.423 $0,09957.312
KAO CORPKAO CORPECJ30642169LongModellwert (Stufe 2)5.228.254 $0,09133.800
SGS SASGS SAECH63838116LongModellwert (Stufe 2)5.206.992 $0,0949.196
ANTOFAGASTA PLC ORD GBP0.ANTOFAGASTA PLC ORD GBP0.ECG0398N128LongModellwert (Stufe 2)5.172.747 $0,08116.276
ARISTOCRAT LEISURE LTDARISTOCRAT LEISURE LTDECQ0521T108LongModellwert (Stufe 2)5.142.868 $0,08161.856
BANCA MONTE DEI PASCHI DIBANCA MONTE DEI PASCHI DIECT1188K429LongModellwert (Stufe 2)5.132.895 $0,08589.096
BANK OF IRELAND GROUP PLCBANK OF IRELAND GROUP PLCECG0756R109LongModellwert (Stufe 2)5.121.069 $0,08279.832
LASERTEC CORPLASERTEC CORPECJ38702106LongModellwert (Stufe 2)5.115.352 $0,0823.200
CAPGEMINI SECAPGEMINI SEECF4973Q101LongModellwert (Stufe 2)5.096.760 $0,0843.605
TERUMO CORPTERUMO CORPECJ83173104LongModellwert (Stufe 2)5.085.401 $0,08379.800
NIPPON STEEL CORPNIPPON STEEL CORPECJ55678106LongModellwert (Stufe 2)5.074.900 $0,081.381.405
DAIWA HOUSE IND. CO LTDDAIWA HOUSE IND. CO LTDECJ11508124LongModellwert (Stufe 2)5.001.533 $0,08160.000
WOLTERS KLUWER NVWOLTERS KLUWER NVECN9643A197LongModellwert (Stufe 2)4.974.053 $0,0866.489
SHIONOGI LTDSHIONOGI LTDECJ74229105LongModellwert (Stufe 2)4.939.290 $0,08222.000
VAT GRP. AGVAT GRP. AGECH90508104LongModellwert (Stufe 2)4.911.064 $0,087.961
SUMITOMO REALTY & DEV. COSUMITOMO REALTY & DEV. COECJ77841112LongModellwert (Stufe 2)4.903.208 $0,08174.400
EDP S.A EUR1EDP S.A EUR1ECX67925119LongModellwert (Stufe 2)4.898.725 $0,08925.276
UPM-KYMMENE OYJUPM-KYMMENE OYJECX9518S108LongModellwert (Stufe 2)4.834.863 $0,08155.435
GENMAB A/SGENMAB A/SECK3967W102LongModellwert (Stufe 2)4.826.805 $0,0818.040
BT GRP. PLCBT GRP. PLCECG16612106LongModellwert (Stufe 2)4.820.305 $0,081.719.708
MERCK KGAAMERCK KGAAECD5357W103LongModellwert (Stufe 2)4.788.246 $0,0838.556
ALFA LAVAL ABALFA LAVAL ABECW04008152LongModellwert (Stufe 2)4.692.658 $0,0886.003
TELEFONICA SATELEFONICA SAEC879382109LongModellwert (Stufe 2)4.667.660 $0,081.055.592
EPIROC ABEPIROC ABECW25918124LongModellwert (Stufe 2)7.012.067 $0,11299.287
RENTOKIL INITIAL PLCRENTOKIL INITIAL PLCECG7494G105LongModellwert (Stufe 2)4.591.485 $0,08738.462
CELLNEX TELECOM SACELLNEX TELECOM SAECE2R41M104LongModellwert (Stufe 2)4.587.945 $0,08141.309
TERNA - RETE ELETTRICA NATERNA - RETE ELETTRICA NAECT9471R100LongModellwert (Stufe 2)4.584.907 $0,08400.364
KAJIMA CORPKAJIMA CORPECJ29223120LongModellwert (Stufe 2)4.581.361 $0,08120.600
BE SEMICON. INDS. NVBE SEMICON. INDS. NVECN13107144LongModellwert (Stufe 2)4.572.953 $0,0721.674
SNAM SPASNAM SPAECT8578N103LongModellwert (Stufe 2)4.559.486 $0,07599.499
BANCO BPM SPABANCO BPM SPAECT1708N101LongModellwert (Stufe 2)4.517.089 $0,07323.308
OBAYASHI CORPOBAYASHI CORPECJ59826107LongModellwert (Stufe 2)4.505.750 $0,07187.100
KUBOTA CORPKUBOTA CORPECJ36662138LongModellwert (Stufe 2)4.504.918 $0,07285.500
TAISEI CORPTAISEI CORPECJ79561148LongModellwert (Stufe 2)4.501.089 $0,0743.100
SECOM CO LTDSECOM CO LTDECJ69972107LongModellwert (Stufe 2)4.496.332 $0,07117.100
KANSAI ELEC. POWER CO INCKANSAI ELEC. POWER CO INCECJ30169106LongModellwert (Stufe 2)4.486.817 $0,07272.400
CLP HLDGS. LTDCLP HLDGS. LTDECY1660Q104LongModellwert (Stufe 2)4.477.128 $0,07475.514
EQT ABEQT ABECW3R27C102LongModellwert (Stufe 2)4.476.993 $0,07145.790
NIPPON YUSEN KKNIPPON YUSEN KKECJ56515232LongModellwert (Stufe 2)4.474.005 $0,07121.900
JULIUS BAER GRP. LTDJULIUS BAER GRP. LTDECH4414N103LongModellwert (Stufe 2)4.457.495 $0,0760.491
BOLIDEN ABBOLIDEN ABECW17218210LongModellwert (Stufe 2)4.453.771 $0,0783.905
ESSITY ABESSITY ABECW3R06F100LongModellwert (Stufe 2)4.426.008 $0,07171.696
ASAHI GRP. HLDGS. LTDASAHI GRP. HLDGS. LTDECJ02100113LongModellwert (Stufe 2)4.395.755 $0,07438.000
TOKYO GAS CO LTDTOKYO GAS CO LTDECJ87000113LongModellwert (Stufe 2)4.386.450 $0,0792.900
ORIGIN ENERGY LTDORIGIN ENERGY LTDECQ71610101LongModellwert (Stufe 2)4.371.791 $0,07510.105
PERNOD RICARD SAPERNOD RICARD SAECF72027109LongModellwert (Stufe 2)4.329.586 $0,0758.007
TELSTRA GROUP LTDTELSTRA GROUP LTDECQ8975N105LongModellwert (Stufe 2)4.287.028 $0,071.163.990
OSAKA GAS CO LTDOSAKA GAS CO LTDECJ62320130LongModellwert (Stufe 2)4.274.169 $0,07105.400
BANDAI NAMCO HLDGS. INCBANDAI NAMCO HLDGS. INCECY0606D102LongModellwert (Stufe 2)4.268.243 $0,07172.800
CHOCOLADEFABRIKEN LINDT &CHOCOLADEFABRIKEN LINDT &ECH49983176LongModellwert (Stufe 2)8.114.043 $0,13304
SUMITOMO METAL MINING COSUMITOMO METAL MINING COECJ77712180LongModellwert (Stufe 2)4.226.279 $0,0772.900
STELLANTIS N.VSTELLANTIS N.VECN82405106LongModellwert (Stufe 2)4.211.229 $0,07591.037
KAWASAKI HEAVY INDUSTRIESKAWASAKI HEAVY INDUSTRIESECJ31502131LongModellwert (Stufe 2)4.164.810 $0,07219.500
NORSK HYDRO ASANORSK HYDRO ASAECR61115102LongModellwert (Stufe 2)4.157.518 $0,07392.094
MONCLER SPAMONCLER SPAECT6730E110LongModellwert (Stufe 2)4.130.056 $0,0768.529
MITSUI OSK LINES LTDMITSUI OSK LINES LTDECJ45013133LongModellwert (Stufe 2)4.126.486 $0,0799.700
FINECOBANK BANCA FINECO SFINECOBANK BANCA FINECO SECT4R999104LongModellwert (Stufe 2)4.081.014 $0,07183.805
SIEMENS HEALTHINEERS AGSIEMENS HEALTHINEERS AGECD6T479107LongModellwert (Stufe 2)4.057.396 $0,0796.719
DASSAULT SYSTEMES SEDASSAULT SYSTEMES SEECF24571451LongModellwert (Stufe 2)4.026.696 $0,07197.776
SWISS PRIME SITE AGSWISS PRIME SITE AGECH8403W107LongModellwert (Stufe 2)4.025.723 $0,0723.761
NESTE OYJNESTE OYJECX5688A109LongModellwert (Stufe 2)4.017.344 $0,07124.399
LOGITECH INTL. SALOGITECH INTL. SAECH50430232LongModellwert (Stufe 2)4.001.127 $0,0743.791
NITTO DENKO CORPNITTO DENKO CORPECJ58472119LongModellwert (Stufe 2)3.993.413 $0,07199.600
UNIBAIL-RODAMCO-WESTFIELDUNIBAIL-RODAMCO-WESTFIELDECF95094581LongModellwert (Stufe 2)3.987.192 $0,0735.675
KEPPEL LTDKEPPEL LTDECY4722Z120LongModellwert (Stufe 2)3.978.155 $0,07428.650
ENDESA SAENDESA SAECE41222113LongModellwert (Stufe 2)3.945.263 $0,0693.555
SEKISUI HOUSE LTDSEKISUI HOUSE LTDECJ70746136LongModellwert (Stufe 2)3.937.964 $0,06176.400
NOVA LTDNOVA LTDECM7516K103LongModellwert (Stufe 2)3.890.050 $0,068.757
SCHINDLER HLDG. AGSCHINDLER HLDG. AGEPH7258G209LongModellwert (Stufe 2)6.117.673 $0,1018.895
SINGAPORE EXCHANGE LTDSINGAPORE EXCHANGE LTDECY79946102LongModellwert (Stufe 2)3.874.327 $0,06252.500
CENTRICA PLCCENTRICA PLCECG2018Z143LongModellwert (Stufe 2)3.854.243 $0,061.362.589
ROCHE HOLDINGS AG CHF0.00ROCHE HOLDINGS AG CHF0.00ECH69293225LongModellwert (Stufe 2)3.836.105 $0,069.261
EBARA CORPEBARA CORPECJ12600128LongModellwert (Stufe 2)3.834.959 $0,06136.100
KINGSPAN GRP. PLCKINGSPAN GRP. PLCECG52654103LongModellwert (Stufe 2)3.832.430 $0,0645.403
INFORMA PLCINFORMA PLCECG4770L106LongModellwert (Stufe 2)3.828.962 $0,06384.082
SOUTH32 LTDSOUTH32 LTDECQ86668102LongModellwert (Stufe 2)3.819.082 $0,061.270.517
SINGAPORE TECHS. ENG. LTDSINGAPORE TECHS. ENG. LTDECY7996W103LongModellwert (Stufe 2)3.801.112 $0,06446.000
ORSTED ASORSTED ASECK7653Q105LongModellwert (Stufe 2)beschränkt3.788.147 $0,06154.722
SMITH & NEPHEW PLC ORD USSMITH & NEPHEW PLC ORD USECG82343164LongModellwert (Stufe 2)3.759.189 $0,06237.975
FISHER & PAYKEL HEALTHCARFISHER & PAYKEL HEALTHCARECQ38992105LongModellwert (Stufe 2)3.740.176 $0,06172.668
DAIWA SECS. GRP. INCDAIWA SECS. GRP. INCECJ11718111LongModellwert (Stufe 2)3.709.783 $0,06394.400
EURONEXT NVEURONEXT NVECN3113K397LongModellwert (Stufe 2)3.706.143 $0,0623.034
ASAHI KASEI CORPASAHI KASEI CORPECJ0242P110LongModellwert (Stufe 2)3.684.485 $0,06380.500
KONAMI GROUP CORPKONAMI GROUP CORPECJ3600L101LongModellwert (Stufe 2)3.682.829 $0,0629.600
CHECK POINT SOFTWARE TECHCHECK POINT SOFTWARE TECHECM22465104LongBörsenkurs (Stufe 1)3.656.674 $0,0625.598
COCA-COLA HBC AGCOCA-COLA HBC AGECH1512E100LongModellwert (Stufe 2)3.653.610 $0,0664.450
DSM-FIRMENICH AGDSM-FIRMENICH AGECH0245V108LongModellwert (Stufe 2)3.618.813 $0,0650.669
KERRY GRP. PLCKERRY GRP. PLCECG52416107LongModellwert (Stufe 2)3.606.347 $0,0645.537
LYNAS RARE EARTHS LTDLYNAS RARE EARTHS LTDECQ5683J210LongModellwert (Stufe 2)3.597.230 $0,06264.701
SCENTRE GROUPSCENTRE GROUPECQ8351E109LongModellwert (Stufe 2)3.583.291 $0,061.553.134
ISRAEL DISCOUNT BANK LTDISRAEL DISCOUNT BANK LTDEC465074201LongModellwert (Stufe 2)3.579.930 $0,06357.052
HENKEL AG KGAAHENKEL AG KGAAEPD3207M110LongModellwert (Stufe 2)5.654.324 $0,0975.559
PHOENIX FINANCIAL LTDPHOENIX FINANCIAL LTDECM7918D145LongModellwert (Stufe 2)3.574.880 $0,0667.299
JX ADVANCED METALS CORPJX ADVANCED METALS CORPECJ2969E104LongModellwert (Stufe 2)3.562.587 $0,06163.900
SUNCORP GROUP LTDSUNCORP GROUP LTDECQ88040334LongModellwert (Stufe 2)3.558.244 $0,06318.948
KIRIN HLDGS. CO LTDKIRIN HLDGS. CO LTDEC497350108LongModellwert (Stufe 2)3.549.622 $0,06223.100
UNITED UTILITIES GRP. PLCUNITED UTILITIES GRP. PLCECG92755100LongModellwert (Stufe 2)3.530.531 $0,06201.948
TELIA CO ABTELIA CO ABECW95890104LongModellwert (Stufe 2)3.529.628 $0,06690.251
INSURANCE AUSTRALIA GROUPINSURANCE AUSTRALIA GROUPECQ49361100LongModellwert (Stufe 2)3.525.019 $0,06700.469
ENDEAVOUR MINING PLCENDEAVOUR MINING PLCECG3042J105LongModellwert (Stufe 2)3.514.466 $0,0658.052
BAWAG GRP. AGBAWAG GRP. AGECA0997C107LongModellwert (Stufe 2)3.469.083 $0,0622.729
CARLSBERG ASCARLSBERG ASECK36628137LongModellwert (Stufe 2)3.461.259 $0,0627.740
LINK REITLINK REITECY5281M111LongModellwert (Stufe 2)3.437.256 $0,06742.378
T&D HLDGS. INCT&D HLDGS. INCECJ86796109LongModellwert (Stufe 2)3.428.640 $0,06134.900
SONOVA HOLDING AG CHF0.05SONOVA HOLDING AG CHF0.05ECH8024W106LongModellwert (Stufe 2)3.424.805 $0,0615.109
PAN PACIFIC INTL. HLDGS.PAN PACIFIC INTL. HLDGS.ECJ6352W100LongModellwert (Stufe 2)3.399.586 $0,06554.200
AKER BP ASAAKER BP ASAECR0139K100LongModellwert (Stufe 2)3.398.283 $0,0692.564
JARDINE MATHESON HLDGS. LJARDINE MATHESON HLDGS. LECG50736100LongModellwert (Stufe 2)3.395.495 $0,0647.300
IBIDEN CO LTDIBIDEN CO LTDECJ23059116LongModellwert (Stufe 2)3.393.735 $0,0669.200
METSO OYJMETSO OYJECX5404W104LongModellwert (Stufe 2)3.369.281 $0,06194.812
FORTUM OYJFORTUM OYJECX2978Z118LongModellwert (Stufe 2)3.354.199 $0,05131.965
JAPAN EXCHANGE GRP. INCJAPAN EXCHANGE GRP. INCECJ2740B106LongModellwert (Stufe 2)3.353.218 $0,05288.800
MIZRAHI TEFAHOT BANK LTDMIZRAHI TEFAHOT BANK LTDECM7031A135LongModellwert (Stufe 2)3.335.093 $0,0545.992
CHUBU ELEC. POWER CO INCCHUBU ELEC. POWER CO INCECJ06510101LongModellwert (Stufe 2)3.299.719 $0,05201.000
SEVERN TRENT PLCSEVERN TRENT PLCECG8056D159LongModellwert (Stufe 2)3.297.170 $0,0580.299
SEGRO PLCSEGRO PLCECG80277141LongModellwert (Stufe 2)3.295.562 $0,05378.960
ADMIRAL GRP. PLCADMIRAL GRP. PLCECG0110T106LongModellwert (Stufe 2)3.285.229 $0,0577.873
STRAUMANN HLDG. AGSTRAUMANN HLDG. AGECH8300N127LongModellwert (Stufe 2)3.283.621 $0,0531.476
SYMRISE AGSYMRISE AGECD827A1108LongModellwert (Stufe 2)3.257.618 $0,0538.475
TELE2 ABTELE2 ABECW95878166LongModellwert (Stufe 2)3.251.632 $0,05158.182
TENARIS SATENARIS SAECL90272136LongModellwert (Stufe 2)3.238.373 $0,05110.867
BOUYGUES SABOUYGUES SAECF11487125LongModellwert (Stufe 2)3.236.380 $0,0556.097
MOWI ASAMOWI ASAECR4S04H101LongModellwert (Stufe 2)3.225.931 $0,05142.020
CAPITALAND INTEGRATED COMCAPITALAND INTEGRATED COMECY0259J109LongModellwert (Stufe 2)3.220.351 $0,051.793.083
ASR NEDERLAND NVASR NEDERLAND NVECN0709G103LongModellwert (Stufe 2)3.219.048 $0,0546.726
CARREFOUR SACARREFOUR SAECF13923119LongModellwert (Stufe 2)3.203.933 $0,05173.789
AGEAS SA/NVAGEAS SA/NVECB0148L138LongModellwert (Stufe 2)3.202.585 $0,0543.726
RYOHIN KEIKAKU CO LTDRYOHIN KEIKAKU CO LTDECJ6571N105LongModellwert (Stufe 2)3.194.246 $0,05150.200
DAIFUKU CO LTDDAIFUKU CO LTDECJ08988107LongModellwert (Stufe 2)3.193.261 $0,0591.400
TELENOR ASATELENOR ASAECR89923107LongModellwert (Stufe 2)3.182.982 $0,05180.723
POWER ASSETS HLDGS. LTDPOWER ASSETS HLDGS. LTDECY7092Q109LongModellwert (Stufe 2)3.173.533 $0,05407.317
BANKINTER SABANKINTER SAECE2116H880LongModellwert (Stufe 2)3.165.942 $0,05201.107
CK ASSET HLDGS. LTDCK ASSET HLDGS. LTDECG2177B101LongModellwert (Stufe 2)3.148.193 $0,05551.138
WH GROUP LIMITED USD0.000WH GROUP LIMITED USD0.000ECG96007102LongModellwert (Stufe 2)beschränkt3.145.594 $0,052.387.213
POSTE ITALIANE SPAPOSTE ITALIANE SPAECT7S697106LongModellwert (Stufe 2)3.143.808 $0,05133.622
OMV AGOMV AGECA51460110LongModellwert (Stufe 2)3.142.898 $0,0543.277
THE SAGE GROUP PLC GBP0.0THE SAGE GROUP PLC GBP0.0ECG7771K142LongModellwert (Stufe 2)3.141.431 $0,05281.271
OLYMPUS CORPOLYMPUS CORPECJ61240107LongModellwert (Stufe 2)3.132.211 $0,05329.000
KUEHNE + NAGEL INTL. AGKUEHNE + NAGEL INTL. AGECH4673L145LongModellwert (Stufe 2)3.107.462 $0,0513.602
EIFFAGE SAEIFFAGE SAECF2924U106LongModellwert (Stufe 2)3.107.053 $0,0520.237
SBI HOLDINGS INCSBI HOLDINGS INCECJ6991H100LongModellwert (Stufe 2)3.099.975 $0,05166.420
NIDEC CORPNIDEC CORPECJ52968104LongModellwert (Stufe 2)3.098.528 $0,05246.200
NOMURA RESEARCH INSTITUTENOMURA RESEARCH INSTITUTEECJ5900F106LongModellwert (Stufe 2)3.073.377 $0,05110.922
COMPUTERSHARE LTDCOMPUTERSHARE LTDECQ2721E105LongModellwert (Stufe 2)3.015.604 $0,05152.698
GALP ENERGIA SGPS SAGALP ENERGIA SGPS SAECX3078L108LongModellwert (Stufe 2)2.997.342 $0,05123.289
GEA GRP. AGGEA GRP. AGECD28304109LongModellwert (Stufe 2)2.992.891 $0,0542.350
BUREAU VERITAS SABUREAU VERITAS SAECF96888114LongModellwert (Stufe 2)2.987.360 $0,0599.448
HONG KONG & CHINA GAS COHONG KONG & CHINA GAS COECY33370100LongModellwert (Stufe 2)2.932.342 $0,053.199.005
FRESNILLO PLCFRESNILLO PLCECG371E2108LongModellwert (Stufe 2)2.900.334 $0,0565.471
ALSTOM SAALSTOM SAECF0259M475LongModellwert (Stufe 2)2.899.647 $0,05101.763
AKZO NOBEL NVAKZO NOBEL NVECN01803308LongModellwert (Stufe 2)2.861.912 $0,0549.872
BUNZL PLCBUNZL PLCECG16968110LongModellwert (Stufe 2)2.860.498 $0,0595.478
FUJI ELEC. CO LTDFUJI ELEC. CO LTDECJ14112106LongModellwert (Stufe 2)2.857.085 $0,0540.800
AP MOLLER - MAERSK A/SAP MOLLER - MAERSK A/SECK0514G101LongModellwert (Stufe 2)4.992.622 $0,082.032
SMITHS GRP. PLCSMITHS GRP. PLCECG82401111LongModellwert (Stufe 2)2.845.047 $0,0593.409
FRESENIUS MEDICAL CARE AGFRESENIUS MEDICAL CARE AGECD2734Z107LongModellwert (Stufe 2)2.836.680 $0,0563.758
TORAY INDS. INCTORAY INDS. INCECJ89494116LongModellwert (Stufe 2)2.809.606 $0,05398.500
SIGMA HEALTHCARE LTDSIGMA HEALTHCARE LTDECQ8T84B108LongModellwert (Stufe 2)2.780.692 $0,051.512.322
SUBARU CORPSUBARU CORPECJ7676H100LongModellwert (Stufe 2)2.760.535 $0,05172.800
SCREEN HLDGS. CO LTDSCREEN HLDGS. CO LTDECJ6988U114LongModellwert (Stufe 2)2.745.649 $0,0446.600
HEINEKEN HLDG. NVHEINEKEN HLDG. NVECN39338194LongModellwert (Stufe 2)2.714.209 $0,0437.946
SKANSKA ABSKANSKA ABECW83567110LongModellwert (Stufe 2)2.708.343 $0,04100.421
AEGON LTDAEGON LTDECG0112X105LongModellwert (Stufe 2)2.707.424 $0,04371.343
YARA INTL. ASAYARA INTL. ASAECR9900C106LongModellwert (Stufe 2)2.704.732 $0,0446.465
MARKS & SPENCER GRP. PLCMARKS & SPENCER GRP. PLCECG5824M107LongModellwert (Stufe 2)2.702.764 $0,04601.788
YOKOHAMA FINANCIAL GROUPYOKOHAMA FINANCIAL GROUPECJ08613101LongModellwert (Stufe 2)2.699.120 $0,04303.600
WASHINGTON H SOUL PATTINSWASHINGTON H SOUL PATTINSECQ85717108LongModellwert (Stufe 2)2.683.003 $0,0495.983
H & M HENNES & MAURITZ ABH & M HENNES & MAURITZ ABECW41422101LongModellwert (Stufe 2)2.677.036 $0,04143.591
XERO LTDXERO LTDECQ98665104LongModellwert (Stufe 2)2.655.912 $0,0449.652
SHIMIZU CORPSHIMIZU CORPECJ72445117LongModellwert (Stufe 2)2.653.570 $0,04147.200
ACCOR SAACCOR SAECF00189120LongModellwert (Stufe 2)2.645.143 $0,0455.208
APA GROUPAPA GROUPECQ0437B100LongModellwert (Stufe 2)2.608.397 $0,04379.320
ORKLA ASAORKLA ASAECR67787102LongModellwert (Stufe 2)2.599.916 $0,04206.726
ADDTECH ABADDTECH ABECW4260L147LongModellwert (Stufe 2)2.596.686 $0,0476.422
REXEL SAREXEL SAECF7782J366LongModellwert (Stufe 2)2.596.053 $0,0466.379
GRAB HLDGS. LTDGRAB HLDGS. LTDECG4124C109LongBörsenkurs (Stufe 1)2.575.718 $0,04703.748
GALAXY ENTERTAINMENT GRP.GALAXY ENTERTAINMENT GRP.ECY2679D118LongModellwert (Stufe 2)2.565.860 $0,04569.148
COLOPLAST A/SCOLOPLAST A/SECK16018192LongModellwert (Stufe 2)2.563.141 $0,0437.592
ORION OYJORION OYJECX6002Y112LongModellwert (Stufe 2)2.555.655 $0,0431.600
BEIERSDORF AG NPVBEIERSDORF AG NPVECD08792109LongModellwert (Stufe 2)2.540.840 $0,0428.719
EVOLUTION ABEVOLUTION ABECW3287P115LongModellwert (Stufe 2)2.493.408 $0,0439.980
EUROFINS SCIENTIFIC SEEUROFINS SCIENTIFIC SEECL31839134LongModellwert (Stufe 2)2.491.242 $0,0434.065
UNIPOL ASSICURAZIONI SPAUNIPOL ASSICURAZIONI SPAECT9532W106LongModellwert (Stufe 2)2.487.946 $0,04106.280
M&G PLCM&G PLCECG6107R102LongModellwert (Stufe 2)2.456.224 $0,04675.766
TELECOM ITALIA SPA/MILANOTELECOM ITALIA SPA/MILANOECT92778108LongModellwert (Stufe 2)3.838.494 $0,065.179.028
SECURITAS ABSECURITAS ABECW7912C118LongModellwert (Stufe 2)2.443.672 $0,04145.366
WEST JAPAN RAILWAY COWEST JAPAN RAILWAY COECJ95094108LongModellwert (Stufe 2)2.441.054 $0,04122.900
HONGKONG LAND HLDGS. LTDHONGKONG LAND HLDGS. LTDECG4587L109LongModellwert (Stufe 2)2.437.947 $0,04311.700
MELROSE INDS. PLCMELROSE INDS. PLCECG5973J210LongModellwert (Stufe 2)2.420.738 $0,04359.376
QIAGEN NVQIAGEN NVECN72482156LongModellwert (Stufe 2)2.415.158 $0,0460.292
MEDIBANK PVT LTDMEDIBANK PVT LTDECQ5921Q109LongModellwert (Stufe 2)2.409.081 $0,04796.041
SKF ABSKF ABECW84237143LongModellwert (Stufe 2)2.394.055 $0,04100.236
SINGAPORE AIRLINES LTDSINGAPORE AIRLINES LTDECY7992P128LongModellwert (Stufe 2)2.391.341 $0,04462.135
TRYG A/STRYG A/SECK9640A110LongModellwert (Stufe 2)2.390.663 $0,0499.871
LOTTERY CORP LTD/THELOTTERY CORP LTD/THEECQ56337100LongModellwert (Stufe 2)2.387.610 $0,04640.584
SWEDISH ORPHAN BIOVITRUMSWEDISH ORPHAN BIOVITRUMECW95637117LongModellwert (Stufe 2)2.386.465 $0,0457.081
KNORR-BREMSE AGKNORR-BREMSE AGECD4S43E114LongModellwert (Stufe 2)2.382.423 $0,0421.339
ASSOCIATED BRITISH FOODSASSOCIATED BRITISH FOODSECG05600138LongModellwert (Stufe 2)2.377.970 $0,0495.012
SHISEIDO CO LTDSHISEIDO CO LTDECJ74358144LongModellwert (Stufe 2)2.370.917 $0,04115.600
KLEPIERRE SAKLEPIERRE SAECF5396X102LongModellwert (Stufe 2)2.364.020 $0,0462.721
WISE PLCWISE PLCECG97229101LongModellwert (Stufe 2)2.359.812 $0,04196.614
BELIMO HLDG. AGBELIMO HLDG. AGECH07171129LongModellwert (Stufe 2)2.359.338 $0,042.919
EISAI CO LTD NPVEISAI CO LTD NPVECJ12852117LongModellwert (Stufe 2)2.355.649 $0,0475.800
BRENNTAG SEBRENNTAG SEECD12459117LongModellwert (Stufe 2)2.341.642 $0,0435.492
AUCKLAND INTL. AIRPORT LTAUCKLAND INTL. AIRPORT LTECQ06213146LongModellwert (Stufe 2)2.312.341 $0,04504.119
COCHLEAR LTDCOCHLEAR LTDECQ25953102LongModellwert (Stufe 2)2.304.549 $0,0419.624
YANGZIJIANG SHIPBUILDINGYANGZIJIANG SHIPBUILDINGECY9728A102LongModellwert (Stufe 2)2.301.708 $0,04774.600
INDUSTRIVARDEN ABINDUSTRIVARDEN ABECW45430126LongModellwert (Stufe 2)3.907.760 $0,0678.489
J SAINSBURY PLCJ SAINSBURY PLCECG77732173LongModellwert (Stufe 2)2.287.069 $0,04509.297
CONTINENTAL AGCONTINENTAL AGECD16212140LongModellwert (Stufe 2)2.283.240 $0,0433.214
OBIC CO LTDOBIC CO LTDECJ5946V107LongModellwert (Stufe 2)2.280.901 $0,0493.600
TALANX AGTALANX AGECD82827110LongModellwert (Stufe 2)2.253.138 $0,0418.514
MITSUBISHI HC CAP. INCMITSUBISHI HC CAP. INCECJ4706D100LongModellwert (Stufe 2)2.249.668 $0,04251.800
TRELLEBORG ABTRELLEBORG ABECW96297101LongModellwert (Stufe 2)2.249.132 $0,0460.361
INTERTEK GRP. PLCINTERTEK GRP. PLCECG4911B108LongModellwert (Stufe 2)2.248.521 $0,0446.117
FUTU HLDGS. LTD ADRFUTU HLDGS. LTD ADREC36118L106LongBörsenkurs (Stufe 1)2.248.061 $0,0416.438
ISUZU MOTORS LTDISUZU MOTORS LTDECJ24994113LongModellwert (Stufe 2)2.243.740 $0,04156.200
PEARSON PLCPEARSON PLCECG69651100LongModellwert (Stufe 2)2.235.189 $0,04170.338
IDEMITSU KOSAN CO LTDIDEMITSU KOSAN CO LTDECJ2388K103LongModellwert (Stufe 2)2.234.427 $0,04229.840
CAPITALAND ASCENDAS REITCAPITALAND ASCENDAS REITECY0205X103LongModellwert (Stufe 2)2.224.829 $0,041.151.492
SHIMANO INCSHIMANO INCECJ72262108LongModellwert (Stufe 2)2.211.103 $0,0421.100
BANCO COMERCIAL PORTUGUESBANCO COMERCIAL PORTUGUESECX03188319LongModellwert (Stufe 2)2.209.067 $0,042.253.419
NATURGY ENERGY GRP. SANATURGY ENERGY GRP. SAECE7S90S109LongModellwert (Stufe 2)2.196.312 $0,0473.153
MAKITA CORPMAKITA CORPECJ39584107LongModellwert (Stufe 2)2.179.340 $0,0467.100
MAGNUM ICE CREAM CO NV/THMAGNUM ICE CREAM CO NV/THECN5505D105LongBörsenkurs (Stufe 1)2.171.497 $0,04147.935
STOCKLANDSTOCKLANDECQ8773B105LongModellwert (Stufe 2)2.171.486 $0,04725.102
DASSAULT AVIATION SADASSAULT AVIATION SAECF24539169LongModellwert (Stufe 2)2.152.703 $0,045.804
CHIBA BANK LTD/THECHIBA BANK LTD/THEECJ05670104LongModellwert (Stufe 2)2.146.557 $0,04166.600
GROUPE BRUXELLES LAMBERTGROUPE BRUXELLES LAMBERTECB4746J115LongModellwert (Stufe 2)2.145.086 $0,0423.731
SVENSKA CELLULOSA AB SCASVENSKA CELLULOSA AB SCAECW90152120LongModellwert (Stufe 2)2.135.906 $0,03184.533
RAKUTEN GRP. INCRAKUTEN GRP. INCECJ64264104LongModellwert (Stufe 2)2.116.147 $0,03453.700
NEXON CO LTDNEXON CO LTDECJ4914X104LongModellwert (Stufe 2)2.110.971 $0,03112.000
EXOR NVEXOR NVECN3140A107LongModellwert (Stufe 2)2.107.420 $0,0327.497
ITALGAS SPAITALGAS SPAECT6R89Z103LongModellwert (Stufe 2)2.090.260 $0,03179.458
HANKYU HANSHIN HLDGS. INCHANKYU HANSHIN HLDGS. INCECJ18439109LongModellwert (Stufe 2)2.087.169 $0,0372.200
STORA ENSO OYJSTORA ENSO OYJECX8T9CM113LongModellwert (Stufe 2)2.081.214 $0,03176.686
MITSUBISHI CHEM. GRP. CORMITSUBISHI CHEM. GRP. CORECJ44046100LongModellwert (Stufe 2)2.078.980 $0,03359.000
ASX LTDASX LTDECQ0604U105LongModellwert (Stufe 2)2.073.197 $0,0357.105
HOCHTIEF AGHOCHTIEF AGECD33134103LongModellwert (Stufe 2)2.051.693 $0,034.665
CAPCOM CO LTDCAPCOM CO LTDECJ05187109LongModellwert (Stufe 2)2.048.385 $0,0396.600
YOKOGAWA ELEC. CORPYOKOGAWA ELEC. CORPECJ97272124LongModellwert (Stufe 2)2.041.326 $0,0365.900
DAI NIPPON PRINTING CO LTDAI NIPPON PRINTING CO LTECJ10584142LongModellwert (Stufe 2)2.039.279 $0,03112.300
AGC INCAGC INCECJ0025W100LongModellwert (Stufe 2)2.031.308 $0,0357.600
NICE LTDNICE LTDECM7494X101LongModellwert (Stufe 2)2.030.205 $0,0318.413
IPSEN SAIPSEN SAECF5362H107LongModellwert (Stufe 2)2.022.713 $0,0310.786
DAITO TST. CONSTRUCTION CDAITO TST. CONSTRUCTION CECJ11151107LongModellwert (Stufe 2)2.019.291 $0,0386.700
ELISA OYJELISA OYJECX1949T102LongModellwert (Stufe 2)2.014.118 $0,0341.540
LIFCO ABLIFCO ABECW5321L166LongModellwert (Stufe 2)2.005.547 $0,0366.657
REDEIA CORP SAREDEIA CORP SAECE42807110LongModellwert (Stufe 2)2.000.036 $0,03118.184
SONIC HEALTHCARE LTDSONIC HEALTHCARE LTDECQ8563C107LongModellwert (Stufe 2)1.992.040 $0,03140.736
SPIRAX GROUP PLCSPIRAX GROUP PLCECG83561129LongModellwert (Stufe 2)1.970.837 $0,0322.021
AISIN CORPAISIN CORPECJ00714105LongModellwert (Stufe 2)1.969.818 $0,03142.300
SWATCH GRP. AG/THESWATCH GRP. AG/THEECH83949141LongModellwert (Stufe 2)1.969.342 $0,038.859
JERONIMO MARTINS SGPS SAJERONIMO MARTINS SGPS SAECX40338109LongModellwert (Stufe 2)1.960.860 $0,0381.740
JFE HLDGS. INCJFE HLDGS. INCECJ2817M100LongModellwert (Stufe 2)1.955.746 $0,03167.900
LY CORP NPVLY CORP NPVECJ9894K105LongModellwert (Stufe 2)1.930.923 $0,03796.700
RECORDATI INDUSTRIA CHIMIRECORDATI INDUSTRIA CHIMIECT78458139LongModellwert (Stufe 2)1.924.289 $0,0333.828
NIPPON BLDG. INCNIPPON BLDG. INCECJ52088101LongModellwert (Stufe 2)1.919.626 $0,032.287
RENAULT SARENAULT SAECF77098105LongModellwert (Stufe 2)1.914.729 $0,0356.432
ELIA GRP. SA/NVELIA GRP. SA/NVECB35656105LongModellwert (Stufe 2)1.914.205 $0,0312.491
GETLINK SEGETLINK SEECF4R053105LongModellwert (Stufe 2)1.910.665 $0,0388.664
NITORI HLDGS. CO LTDNITORI HLDGS. CO LTDECJ58214131LongModellwert (Stufe 2)1.905.898 $0,03120.000
ACCIONA SAACCIONA SAECE0008Z109LongModellwert (Stufe 2)1.898.816 $0,037.195
INFRATIL LTDINFRATIL LTDECQ4933Q124LongModellwert (Stufe 2)1.880.482 $0,03279.298
INDUTRADE ABINDUTRADE ABECW4939U106LongModellwert (Stufe 2)1.880.244 $0,0381.304
MTR CORP LTDMTR CORP LTDECY6146T101LongModellwert (Stufe 2)1.877.980 $0,03457.636
UNICHARM CORPUNICHARM CORPECJ94104114LongModellwert (Stufe 2)1.876.235 $0,03322.200
BARRY CALLEBAUT AGBARRY CALLEBAUT AGECH05072105LongModellwert (Stufe 2)1.874.318 $0,031.069
KINGFISHER PLCKINGFISHER PLCECG5256E441LongModellwert (Stufe 2)1.869.735 $0,03492.390
VICINITY LTDVICINITY LTDECQ9395F102LongModellwert (Stufe 2)1.866.138 $0,031.150.221
YAMAHA MOTOR CO LTDYAMAHA MOTOR CO LTDECJ95776126LongModellwert (Stufe 2)1.860.376 $0,03261.000
SARTORIUS AGSARTORIUS AGEPD6705R119LongModellwert (Stufe 2)1.860.223 $0,037.623
STANDARD LIFE PLCSTANDARD LIFE PLCECG7S8MZ109LongModellwert (Stufe 2)1.854.016 $0,03205.018
KIKKOMAN CORPKIKKOMAN CORPECJ32620106LongModellwert (Stufe 2)1.839.531 $0,03201.800
JDE PEET S NVJDE PEET S NVECN44664105LongModellwert (Stufe 2)1.832.147 $0,0349.761
NIBE INDUSTRIER ABNIBE INDUSTRIER ABECW6S38Z126LongModellwert (Stufe 2)1.823.022 $0,03437.307
CAR GROUP LTDCAR GROUP LTDECQ21411121LongModellwert (Stufe 2)1.813.531 $0,03112.144
SEKISUI CHEM. CO LTDSEKISUI CHEM. CO LTDECJ70703137LongModellwert (Stufe 2)1.808.918 $0,03108.500
TOPPAN HOLDINGS INC NPVTOPPAN HOLDINGS INC NPVEC890747108LongModellwert (Stufe 2)1.788.761 $0,0367.500
KESKO OYJKESKO OYJECX44874109LongModellwert (Stufe 2)1.782.513 $0,0380.549
MINEBEA MITSUMI INCMINEBEA MITSUMI INCECJ42884130LongModellwert (Stufe 2)1.776.526 $0,03108.300
NIPPON SANSO HLDGS. CORPNIPPON SANSO HLDGS. CORPECJ5545N100LongModellwert (Stufe 2)1.767.306 $0,0349.500
TOKYU CORPTOKYU CORPECJ88720149LongModellwert (Stufe 2)1.746.967 $0,03147.900
NIPPON PAINT HLDGS. CO LTNIPPON PAINT HLDGS. CO LTECJ55053128LongModellwert (Stufe 2)1.740.176 $0,03278.800
SCOUT24 SESCOUT24 SEECD345XT105LongModellwert (Stufe 2)1.738.847 $0,0322.694
SITC INTL. HLDGS. CO LTDSITC INTL. HLDGS. CO LTDECG8187G105LongModellwert (Stufe 2)1.730.566 $0,03392.000
REA GRP. LTDREA GRP. LTDECQ8051B108LongModellwert (Stufe 2)1.725.010 $0,0315.575
SGH LTDSGH LTDECQ84384124LongModellwert (Stufe 2)1.715.468 $0,0360.488
KAWASAKI KISEN KAISHA LTDKAWASAKI KISEN KAISHA LTDECJ31588148LongModellwert (Stufe 2)1.712.147 $0,03101.700
WILMAR INTL. LTDWILMAR INTL. LTDECY9586L109LongModellwert (Stufe 2)1.704.612 $0,03565.800
AZRIELI GRP. LTDAZRIELI GRP. LTDECM1571Q105LongModellwert (Stufe 2)1.689.310 $0,0312.613
RAIFFEISEN BANK INTL. AGRAIFFEISEN BANK INTL. AGECA7111G104LongModellwert (Stufe 2)1.679.924 $0,0339.274
HKT TST. & HKT LTDHKT TST. & HKT LTDECY3R29Z107LongModellwert (Stufe 2)1.679.521 $0,031.077.220
PANDORA A/SPANDORA A/SECK7681L102LongModellwert (Stufe 2)1.676.302 $0,0323.867
INTERNATIONAL CONS. AIRLIINTERNATIONAL CONS. AIRLIECE67674106LongModellwert (Stufe 2)1.671.380 $0,03349.712
SHIMADZU CORPSHIMADZU CORPECJ72165129LongModellwert (Stufe 2)1.667.726 $0,0370.300
SARTORIUS STEDIM BIOTECHSARTORIUS STEDIM BIOTECHECF8005V210LongModellwert (Stufe 2)1.659.471 $0,038.476
SEIBU HLDGS. INCSEIBU HLDGS. INCECJ7030Q119LongModellwert (Stufe 2)1.658.686 $0,0359.400
EMS-CHEMIE HOLDING AGEMS-CHEMIE HOLDING AGECH22206199LongModellwert (Stufe 2)1.649.962 $0,032.113
PORSCHE AUTOMOBIL HLDG. SPORSCHE AUTOMOBIL HLDG. SEPD6240C122LongModellwert (Stufe 2)1.641.989 $0,0345.648
SCHRODERS PLCSCHRODERS PLCECG78602144LongModellwert (Stufe 2)1.640.395 $0,03215.137
SANRIO CO LTDSANRIO CO LTDECJ68209105LongModellwert (Stufe 2)1.632.164 $0,03264.500
JAPAN POST INS. CO LTDJAPAN POST INS. CO LTDECJ2800E107LongModellwert (Stufe 2)1.630.582 $0,03161.400
TOHO CO LTD/TOKYOTOHO CO LTD/TOKYOECJ84764117LongModellwert (Stufe 2)1.619.237 $0,03153.500
SONY FINL. HLDGS. INCSONY FINL. HLDGS. INCECJ7639Z106LongModellwert (Stufe 2)1.612.993 $0,031.770.600
BEIJER REF ABBEIJER REF ABECW14029123LongModellwert (Stufe 2)1.600.631 $0,03116.469
ZALANDO SEZALANDO SEECD98423102LongModellwert (Stufe 2)1.576.080 $0,0365.879
HULIC CO LTDHULIC CO LTDECJ23594112LongModellwert (Stufe 2)1.575.037 $0,03135.300
AVOLTA AGAVOLTA AGECH2082J107LongModellwert (Stufe 2)1.568.859 $0,0326.154
HENSOLDT AGHENSOLDT AGECD3R14P109LongModellwert (Stufe 2)1.567.700 $0,0318.059
ZENSHO HLDGS. CO LTDZENSHO HLDGS. CO LTDECJ9885X108LongModellwert (Stufe 2)1.566.150 $0,0327.000
WISETECH GBL. LTDWISETECH GBL. LTDECQ98056106LongModellwert (Stufe 2)1.562.906 $0,0357.262
MATSUKIYOCOCOKARA & COMATSUKIYOCOCOKARA & COECJ41208109LongModellwert (Stufe 2)1.559.690 $0,0397.600
SINO LAND CO LTDSINO LAND CO LTDECY80267126LongModellwert (Stufe 2)1.554.957 $0,031.043.502
AMUNDI SAAMUNDI SAECF0300Q103LongModellwert (Stufe 2)1.545.113 $0,0317.965
AUTOTRADER GROUP PLC ORDAUTOTRADER GROUP PLC ORDECG06708104LongModellwert (Stufe 2)1.542.996 $0,03246.670
HENDERSON LAND DEV. CO LTHENDERSON LAND DEV. CO LTECY31476107LongModellwert (Stufe 2)1.538.949 $0,03414.929
CSG NVCSG NVECN2365Q102LongModellwert (Stufe 2)1.536.427 $0,0357.099
CK INFRA. HLDGS. LTDCK INFRA. HLDGS. LTDECG2178K100LongModellwert (Stufe 2)1.531.255 $0,03191.853
GJENSIDIGE FORSIKRING ASAGJENSIDIGE FORSIKRING ASAECR2763X101LongModellwert (Stufe 2)1.530.891 $0,0358.644
LAND SECS. GRP. PLCLAND SECS. GRP. PLCECG5375M142LongModellwert (Stufe 2)1.521.657 $0,02205.068
WHITBREAD PLC ORD GBP0.76WHITBREAD PLC ORD GBP0.76ECG9606P197LongModellwert (Stufe 2)1.508.089 $0,0249.617
DR ING HC F PORSCHE AGDR ING HC F PORSCHE AGEPD2R3HA114LongModellwert (Stufe 2)1.502.779 $0,0233.533
VERBUND AGVERBUND AGECA91460104LongModellwert (Stufe 2)1.501.406 $0,0219.706
FINANCIERE DE TUBIZE SAFINANCIERE DE TUBIZE SAECB41387133LongModellwert (Stufe 2)1.487.946 $0,026.018
EDP RENOVAVEIS SAEDP RENOVAVEIS SAECE3847K101LongModellwert (Stufe 2)1.485.967 $0,0292.866
CAPITALAND INV. LTD/SINGACAPITALAND INV. LTD/SINGAECY1091P105LongModellwert (Stufe 2)1.467.519 $0,02688.462
SANDS CHINA LTDSANDS CHINA LTDECG7800X107LongModellwert (Stufe 2)1.449.295 $0,02681.899
EVONIK INDS. AGEVONIK INDS. AGECD2R90Y117LongModellwert (Stufe 2)1.439.767 $0,0274.331
NISSAN MOTOR CO NPVNISSAN MOTOR CO NPVECJ57160129LongModellwert (Stufe 2)1.437.460 $0,02677.200
LEG IMMOBILIEN SELEG IMMOBILIEN SEECD4960A103LongModellwert (Stufe 2)1.413.020 $0,0221.697
CONTACT ENERGY LTDCONTACT ENERGY LTDECQ2818G104LongModellwert (Stufe 2)1.411.402 $0,02264.417
WHARF REAL ESTATE INV. COWHARF REAL ESTATE INV. COECG9593A104LongModellwert (Stufe 2)1.411.228 $0,02486.766
PRO MEDICUS LTDPRO MEDICUS LTDECQ77301101LongModellwert (Stufe 2)1.409.756 $0,0217.064
DEUTSCHE LUFTHANSA AGDEUTSCHE LUFTHANSA AGECD1908N106LongModellwert (Stufe 2)1.404.593 $0,02170.170
TIS INCTIS INCECJ8T622102LongModellwert (Stufe 2)1.391.803 $0,0264.500
BARRATT REDROW PLCBARRATT REDROW PLCECG08288105LongModellwert (Stufe 2)1.372.553 $0,02392.392
BANCA MEDIOLANUM SPABANCA MEDIOLANUM SPAECT1R88K108LongModellwert (Stufe 2)1.368.497 $0,0267.379
BANQUE CANTONALE VAUDOISEBANQUE CANTONALE VAUDOISEECH04825354LongModellwert (Stufe 2)1.368.315 $0,028.446
M3 INCM3 INCECJ4697J108LongModellwert (Stufe 2)1.357.798 $0,02133.000
SODEXO SASODEXO SAECF84941123LongModellwert (Stufe 2)1.356.563 $0,0226.426
LOTUS BAKERIES NVLOTUS BAKERIES NVECB5783H102LongModellwert (Stufe 2)1.352.362 $0,02119
SEMBCORP INDS. LTDSEMBCORP INDS. LTDECY79711159LongModellwert (Stufe 2)1.328.446 $0,02255.800
ENTAIN PLCENTAIN PLCECG3167C109LongModellwert (Stufe 2)1.319.787 $0,02174.779
SYSMEX CORPSYSMEX CORPECJ7864H102LongModellwert (Stufe 2)1.314.600 $0,02150.794
BIOMERIEUXBIOMERIEUXECF1149Y232LongModellwert (Stufe 2)1.303.994 $0,0212.245
SYENSQO SASYENSQO SAECB8T189100LongModellwert (Stufe 2)1.294.645 $0,0222.378
QANTAS AIRWAYS LTDQANTAS AIRWAYS LTDECQ77974550LongModellwert (Stufe 2)1.291.694 $0,02219.933
DAVIDE CAMPARI-MILANO NVDAVIDE CAMPARI-MILANO NVECN24565108LongModellwert (Stufe 2)1.289.658 $0,02181.076
L E LUNDBERGFORETAGEN ABL E LUNDBERGFORETAGEN ABECW54114108LongModellwert (Stufe 2)1.281.301 $0,0222.433
MERIDIAN ENERGY LTDMERIDIAN ENERGY LTDECQ5997E121LongModellwert (Stufe 2)1.279.246 $0,02400.238
AIRTEL AFRICA PLCAIRTEL AFRICA PLCECG01415101LongModellwert (Stufe 2)1.278.854 $0,02277.213
OTSUKA CORPOTSUKA CORPECJ6243L115LongModellwert (Stufe 2)1.275.302 $0,0266.500
INPOST SAINPOST SAECL5125Z108LongModellwert (Stufe 2)1.274.251 $0,0272.585
TOYOTA INDS. CORPTOYOTA INDS. CORPECJ92628106LongModellwert (Stufe 2)1.273.714 $0,029.900
AYVENS SAAYVENS SAECF0195N108LongModellwert (Stufe 2)1.270.030 $0,02107.800
HIKARI TSUSHIN INCHIKARI TSUSHIN INCECJ1949F108LongModellwert (Stufe 2)1.265.819 $0,025.000
INDRA SISTEMAS SAINDRA SISTEMAS SAECE6271Z155LongModellwert (Stufe 2)1.260.873 $0,0222.882
FASTIGHETS AB BALDERFASTIGHETS AB BALDERECW2951M127LongModellwert (Stufe 2)1.223.161 $0,02207.976
AEROPORTS DE PARISAEROPORTS DE PARISECF00882104LongModellwert (Stufe 2)1.216.767 $0,0210.000
MAPFRE SAMAPFRE SAECE7347B107LongModellwert (Stufe 2)1.215.958 $0,02271.636
KYOWA KIRIN CO LTDKYOWA KIRIN CO LTDECJ38296117LongModellwert (Stufe 2)1.209.167 $0,0273.200
SOFINA SASOFINA SAECB80925124LongModellwert (Stufe 2)1.188.852 $0,024.907
NEMETSCHEK SENEMETSCHEK SEECD56134105LongModellwert (Stufe 2)1.184.419 $0,0216.092
BOLLORE SEBOLLORE SEECF10659260LongModellwert (Stufe 2)1.183.250 $0,02207.017
SUNTORY BEVERAGE & FOOD LSUNTORY BEVERAGE & FOOD LECJ78186103LongModellwert (Stufe 2)1.173.535 $0,0241.500
BKW AGBKW AGECH10053108LongModellwert (Stufe 2)1.173.107 $0,025.956
D IETEREN GROUPD IETEREN GROUPECB49343187LongModellwert (Stufe 2)1.167.683 $0,026.316
SAGAX ABSAGAX ABECW7519A200LongModellwert (Stufe 2)1.164.107 $0,0262.455
SALMAR ASASALMAR ASAECR7445C102LongModellwert (Stufe 2)1.163.490 $0,0219.918
SWIRE PACIFIC LTDSWIRE PACIFIC LTDECY83310105LongModellwert (Stufe 2)1.163.126 $0,02106.051
ICL GROUP LTDICL GROUP LTDECM53213100LongModellwert (Stufe 2)1.122.984 $0,02217.946
TSURUHA HLDGS. INCTSURUHA HLDGS. INCECJ9348C105LongModellwert (Stufe 2)1.103.401 $0,0269.900
GECINA SAGECINA SAECF4268U171LongModellwert (Stufe 2)1.086.214 $0,0213.737
BUZZI SPABUZZI SPAECT2320M109LongModellwert (Stufe 2)1.064.927 $0,0221.112
RATIONAL AGRATIONAL AGECD6349P107LongModellwert (Stufe 2)1.058.264 $0,021.462
CTS EVENTIM AG KGAACTS EVENTIM AG KGAAECD1648T108LongModellwert (Stufe 2)1.048.231 $0,0218.278
DELIVERY HERO SEDELIVERY HERO SEECD1T0KZ103LongModellwert (Stufe 2)1.023.802 $0,0257.370
ZOZO INCZOZO INCECJ9893A108LongModellwert (Stufe 2)981.239 $0,02140.300
COVIVIO SA/FRANCECOVIVIO SA/FRANCEECF2R22T119LongModellwert (Stufe 2)947.504 $0,0215.848
INVESTMENT AB LATOURINVESTMENT AB LATOURECW5R10B108LongModellwert (Stufe 2)938.603 $0,0243.691
MONDAY.COM LTDMONDAY.COM LTDECM7S64H106LongBörsenkurs (Stufe 1)899.121 $0,0113.010
WHARF HLDGS. LTD/THEWHARF HLDGS. LTD/THEECY8800U127LongModellwert (Stufe 2)884.147 $0,01320.000
GRIFOLS SAGRIFOLS SAECE5706X215LongModellwert (Stufe 2)854.791 $0,0181.386
DEMANT A/SDEMANT A/SECK3008M105LongModellwert (Stufe 2)845.015 $0,0127.804
MONOTARO CO LTDMONOTARO CO LTDECJ46583100LongModellwert (Stufe 2)838.520 $0,0178.000
ANA HLDGS. INCANA HLDGS. INCECJ0156Q112LongModellwert (Stufe 2)810.776 $0,0145.600
RANDSTAD NVRANDSTAD NVECN7291Y137LongModellwert (Stufe 2)805.499 $0,0130.660
CVC CAP. PARTNERS PLCCVC CAP. PARTNERS PLCECG2716N103LongModellwert (Stufe 2)795.110 $0,0160.648
ROCKWOOL A/SROCKWOOL A/SECK8254S250LongModellwert (Stufe 2)779.962 $0,0127.940
HOLMEN ABHOLMEN ABECW4R00P201LongModellwert (Stufe 2)761.112 $0,0121.263
VERISURE PLCVERISURE PLCECG933QZ109LongModellwert (Stufe 2)759.100 $0,0173.331
JD SPORTS FASHION PLCJD SPORTS FASHION PLCECG5144Y120LongModellwert (Stufe 2)731.506 $0,01779.073
JAPAN AIRLINES CO LTDJAPAN AIRLINES CO LTDECJ25979121LongModellwert (Stufe 2)686.596 $0,0142.200
ORACLE CORP JAPANORACLE CORP JAPANECJ6165M109LongModellwert (Stufe 2)618.901 $0,0111.300
TELECOM ITALIA SPA/MI RTSTELECOM ITALIA SPA/MI RTSECT92777175LongModellwert (Stufe 2)51 $0,005.303.752
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
5.928.414.939 $97,12293.674.522
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