Was steckt im Fonds iShares MSCI EAFE International Index Fund?

Welche Aktien und Anleihen hält dieser ETF/Fonds? Alle gemeldeten Bestände der Gesellschaft BlackRock Index Funds, Inc. 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
Gesamt13.700.970.753 $98,23601.334.812
ASML Holding NVASML Holding NVECNL0010273215LongModellwert (Stufe 2)486.905.323 $3,49245.890
HSBC Holdings PLCHSBC Holdings PLCECGB0005405286LongModellwert (Stufe 2)205.840.988 $1,4810.885.708
Roche Holding AGRoche Holding AGECCH1499059983LongModellwert (Stufe 2)190.749.763 $1,37463.658
Novartis AGNovartis AGECCH0012005267LongModellwert (Stufe 2)181.321.736 $1,301.160.145
AstraZeneca PLCAstraZeneca PLCECGB0009895292LongModellwert (Stufe 2)178.858.140 $1,28957.976
Nestle SANestle SAECCH0038863350LongModellwert (Stufe 2)167.408.358 $1,201.632.215
Siemens AGSiemens AGECDE0007236101LongModellwert (Stufe 2)151.308.903 $1,08470.624
Shell PLCShell PLCECGB00BP6MXD84LongModellwert (Stufe 2)138.230.625 $0,993.557.604
Tokyo Electron LtdTokyo Electron LtdECJP3571400005LongModellwert (Stufe 2)137.639.809 $0,99283.879
Mitsubishi UFJ Financial Group IncMitsubishi UFJ Financial Group IncECJP3902900004LongModellwert (Stufe 2)134.805.893 $0,976.766.370
BHP Group LtdBHP Group LtdECAU000000BHP4LongModellwert (Stufe 2)134.146.887 $0,963.219.041
Banco Santander SABanco Santander SAECES0113900J37LongModellwert (Stufe 2)125.931.604 $0,909.072.984
Commonwealth Bank of AustraliaCommonwealth Bank of AustraliaECAU000000CBA7LongModellwert (Stufe 2)120.817.079 $0,871.060.132
Kioxia Holdings CorpKioxia Holdings CorpECJP3236330001LongModellwert (Stufe 2)115.606.600 $0,83198.900
Allianz SEAllianz SEECDE0008404005LongModellwert (Stufe 2)114.074.008 $0,82240.994
Schneider Electric SESchneider Electric SEECFR0000121972LongModellwert (Stufe 2)113.653.651 $0,81347.325
ABB LtdABB LtdECCH0012221716LongModellwert (Stufe 2)108.005.490 $0,77992.887
Rolls-Royce Holdings PLCRolls-Royce Holdings PLCECGB00B63H8491LongModellwert (Stufe 2)101.995.255 $0,735.320.667
SAP SESAP SEECDE0007164600LongModellwert (Stufe 2)101.971.310 $0,73661.515
Toyota Motor CorpToyota Motor CorpECJP3633400001LongModellwert (Stufe 2)100.576.030 $0,726.003.645
UBS Group AGUBS Group AGECCH0244767585LongModellwert (Stufe 2)99.669.130 $0,712.011.035
Novo Nordisk A/SNovo Nordisk A/SECDK0062498333LongModellwert (Stufe 2)97.986.968 $0,702.040.251
TotalEnergies SETotalEnergies SEECFR0000120271LongModellwert (Stufe 2)96.479.684 $0,691.247.709
Iberdrola SAIberdrola SAECES0144580Y14LongModellwert (Stufe 2)95.898.560 $0,693.852.961
Advantest CorpAdvantest CorpECJP3122400009LongModellwert (Stufe 2)95.396.215 $0,68463.700
Siemens Energy AGSiemens Energy AGECDE000ENER6Y0LongModellwert (Stufe 2)93.596.578 $0,67490.956
Sumitomo Mitsui Financial Group IncSumitomo Mitsui Financial Group IncECJP3890350006LongModellwert (Stufe 2)90.294.231 $0,652.303.481
Banco Bilbao Vizcaya Argentaria SABanco Bilbao Vizcaya Argentaria SAECES0113211835LongModellwert (Stufe 2)89.859.017 $0,643.569.120
SoftBank Group CorpSoftBank Group CorpECJP3436100006LongModellwert (Stufe 2)87.243.381 $0,632.352.000
LVMH Moet Hennessy Louis Vuitton SELVMH Moet Hennessy Louis Vuitton SEECFR0000121014LongModellwert (Stufe 2)87.184.955 $0,63157.641
Safran SASafran SAECFR0000073272LongModellwert (Stufe 2)86.162.193 $0,62218.641
Airbus SEAirbus SEECNL0000235190LongModellwert (Stufe 2)83.752.758 $0,60376.431
Unilever PLCUnilever PLCECGB00BVZK7T90LongModellwert (Stufe 2)83.142.890 $0,601.384.156
Air Liquide SAAir Liquide SAECFR0000120073LongModellwert (Stufe 2)79.840.102 $0,57403.178
British American Tobacco PLCBritish American Tobacco PLCECGB0002875804LongModellwert (Stufe 2)78.723.428 $0,561.272.134
Cie Financiere Richemont SACie Financiere Richemont SAECCH0210483332LongModellwert (Stufe 2)78.609.990 $0,56340.556
Infineon Technologies AGInfineon Technologies AGECDE0006231004LongModellwert (Stufe 2)77.932.846 $0,56827.296
Hitachi LtdHitachi LtdECJP3788600009LongModellwert (Stufe 2)77.533.607 $0,562.801.465
UniCredit SpAUniCredit SpAECIT0005239360LongModellwert (Stufe 2)77.050.068 $0,55859.754
Sony Group CorpSony Group CorpECJP3435000009LongModellwert (Stufe 2)74.479.967 $0,533.701.040
Murata Manufacturing Co LtdMurata Manufacturing Co LtdECJP3914400001LongModellwert (Stufe 2)73.649.360 $0,531.025.975
BNP Paribas SABNP Paribas SAECFR0000131104LongModellwert (Stufe 2)73.354.740 $0,53628.074
Mizuho Financial Group IncMizuho Financial Group IncECJP3885780001LongModellwert (Stufe 2)71.968.791 $0,521.498.451
Zurich Insurance Group AGZurich Insurance Group AGECCH0011075394LongModellwert (Stufe 2)70.329.438 $0,5095.087
GSK PLCGSK PLCECGB00BN7SWP63LongModellwert (Stufe 2)67.468.581 $0,482.569.950
L'Oreal SAL'Oreal SAECFR0000120321LongModellwert (Stufe 2)67.013.342 $0,48152.874
DBS Group Holdings LtdDBS Group Holdings LtdECSG1L01001701LongModellwert (Stufe 2)66.137.593 $0,471.306.169
Rio Tinto PLCRio Tinto PLCECGB0007188757LongModellwert (Stufe 2)63.929.925 $0,46675.758
Fast Retailing Co LtdFast Retailing Co LtdECJP3802300008LongModellwert (Stufe 2)61.954.212 $0,44120.923
BP PLCBP PLCECGB0007980591LongModellwert (Stufe 2)61.307.297 $0,449.946.445
AIA Group LtdAIA Group LtdECHK0000069689LongModellwert (Stufe 2)60.945.303 $0,446.656.883
Intesa Sanpaolo SpAIntesa Sanpaolo SpAECIT0000072618LongModellwert (Stufe 2)60.428.223 $0,438.791.749
Keyence CorpKeyence CorpECJP3236200006LongModellwert (Stufe 2)60.345.033 $0,43119.380
Deutsche Telekom AGDeutsche Telekom AGECDE0005557508LongModellwert (Stufe 2)59.305.066 $0,432.175.193
Sanofi SASanofi SAECFR0000120578LongModellwert (Stufe 2)59.231.567 $0,42692.738
Recruit Holdings Co LtdRecruit Holdings Co LtdECJP3970300004LongModellwert (Stufe 2)58.411.095 $0,42839.494
ING Groep NVING Groep NVECNL0011821202LongModellwert (Stufe 2)58.374.546 $0,421.850.030
Barclays PLCBarclays PLCECGB0031348658LongModellwert (Stufe 2)58.336.028 $0,428.705.571
Enel SpAEnel SpAECIT0003128367LongModellwert (Stufe 2)55.406.705 $0,404.830.413
Lloyds Banking Group PLCLloyds Banking Group PLCECGB0008706128LongModellwert (Stufe 2)54.203.411 $0,3937.036.164
Westpac Banking CorpWestpac Banking CorpECAU000000WBC1LongModellwert (Stufe 2)52.794.228 $0,382.166.748
National Grid PLCNational Grid PLCECGB00BDR05C01LongModellwert (Stufe 2)51.779.351 $0,373.139.337
Mitsubishi CorpMitsubishi CorpECJP3898400001LongModellwert (Stufe 2)51.208.763 $0,371.914.191
National Australia Bank LtdNational Australia Bank LtdECAU000000NAB4LongModellwert (Stufe 2)51.028.930 $0,371.943.310
Tokio Marine Holdings IncTokio Marine Holdings IncECJP3910660004LongModellwert (Stufe 2)49.828.137 $0,361.133.261
AXA SAAXA SAECFR0000120628LongModellwert (Stufe 2)49.773.685 $0,36993.300
Anheuser-Busch InBev SA/NVAnheuser-Busch InBev SA/NVECBE0974293251LongModellwert (Stufe 2)47.037.911 $0,34569.261
ANZ Group Holdings LtdANZ Group Holdings LtdECAU000000ANZ3LongModellwert (Stufe 2)46.599.753 $0,331.909.483
Muenchener Rueckversicherungs-Gesellschaft AG in MuenchenMuenchener Rueckversicherungs-Gesellschaft AG in MuenchenECDE0008430026LongModellwert (Stufe 2)46.219.853 $0,3382.763
Mitsubishi Heavy Industries LtdMitsubishi Heavy Industries LtdECJP3900000005LongModellwert (Stufe 2)46.135.001 $0,332.030.350
Investor ABInvestor ABECSE0015811963LongModellwert (Stufe 2)45.559.970 $0,331.096.480
BAE Systems PLCBAE Systems PLCECGB0002634946LongModellwert (Stufe 2)45.483.537 $0,331.855.969
Shin-Etsu Chemical Co LtdShin-Etsu Chemical Co LtdECJP3371200001LongModellwert (Stufe 2)45.221.016 $0,321.037.430
Wesfarmers LtdWesfarmers LtdECAU000000WES1LongModellwert (Stufe 2)45.198.626 $0,32722.216
NatWest Group PLCNatWest Group PLCECGB00BM8PJY71LongModellwert (Stufe 2)44.760.210 $0,325.072.583
Mitsubishi Electric CorpMitsubishi Electric CorpECJP3902400005LongModellwert (Stufe 2)44.186.192 $0,321.204.821
Industria de Diseno Textil SAIndustria de Diseno Textil SAECES0148396007LongModellwert (Stufe 2)43.657.884 $0,31692.627
Vinci SAVinci SAECFR0000125486LongModellwert (Stufe 2)43.096.740 $0,31295.086
Spotify Technology SASpotify Technology SAECLU1778762911LongBörsenkurs (Stufe 1)42.661.441 $0,3192.918
Nokia OyjNokia OyjECFI0009000681LongModellwert (Stufe 2)42.448.859 $0,303.182.975
Mitsui & Co LtdMitsui & Co LtdECJP3893600001LongModellwert (Stufe 2)41.806.270 $0,301.497.200
Panasonic Holdings CorpPanasonic Holdings CorpECJP3866800000LongModellwert (Stufe 2)41.557.421 $0,301.477.157
Glencore PLCGlencore PLCECJE00B4T3BW64LongModellwert (Stufe 2)40.552.156 $0,295.947.441
ITOCHU CorpITOCHU CorpECJP3143600009LongModellwert (Stufe 2)40.104.735 $0,293.514.065
Macquarie Group LtdMacquarie Group LtdECAU000000MQG1LongModellwert (Stufe 2)39.875.824 $0,29229.377
Oversea-Chinese Banking Corp LtdOversea-Chinese Banking Corp LtdECSG1S04926220LongModellwert (Stufe 2)39.795.481 $0,292.073.687
Deutsche Bank AGDeutsche Bank AGECDE0005140008LongModellwert (Stufe 2)38.941.177 $0,281.149.827
Fujikura LtdFujikura LtdECJP3811000003LongModellwert (Stufe 2)37.893.661 $0,27955.900
Nordea Bank AbpNordea Bank AbpECFI4000297767LongModellwert (Stufe 2)37.039.032 $0,271.951.795
Argenx SEArgenx SEECNL0010832176LongModellwert (Stufe 2)36.335.833 $0,2639.203
Prosus NVProsus NVECNL0013654783LongModellwert (Stufe 2)36.017.819 $0,26828.880
EssilorLuxottica SAEssilorLuxottica SAECFR0000121667LongModellwert (Stufe 2)35.982.097 $0,26191.627
Societe Generale SASociete Generale SAECFR0000130809LongModellwert (Stufe 2)35.827.294 $0,26404.782
RELX PLCRELX PLCECGB00B2B0DG97LongModellwert (Stufe 2)35.753.952 $0,261.131.282
Deutsche Post AGDeutsche Post AGECDE0005552004LongModellwert (Stufe 2)35.573.634 $0,26585.127
Engie SAEngie SAECFR0010208488LongModellwert (Stufe 2)35.485.414 $0,251.127.433
Nebius Group NVNebius Group NVECNL0009805522LongBörsenkurs (Stufe 1)35.330.428 $0,25127.930
Compass Group PLCCompass Group PLCECGB00BD6K4575LongModellwert (Stufe 2)34.862.708 $0,251.079.029
Hong Kong Exchanges & Clearing LtdHong Kong Exchanges & Clearing LtdECHK0388045442LongModellwert (Stufe 2)34.846.038 $0,25748.943
Hoya CorpHoya CorpECJP3837800006LongModellwert (Stufe 2)34.579.447 $0,25214.378
Bayer AGBayer AGECDE000BAY0017LongModellwert (Stufe 2)34.421.704 $0,25622.362
ASM International NVASM International NVECNL0000334118LongModellwert (Stufe 2)34.139.488 $0,2429.687
Renesas Electronics CorpRenesas Electronics CorpECJP3164720009LongModellwert (Stufe 2)33.980.662 $0,241.100.808
Sumitomo Electric Industries LtdSumitomo Electric Industries LtdECJP3407400005LongModellwert (Stufe 2)33.601.749 $0,241.810.720
Rheinmetall AGRheinmetall AGECDE0007030009LongModellwert (Stufe 2)33.557.740 $0,2429.494
Volvo ABVolvo ABECSE0000115446LongModellwert (Stufe 2)33.446.179 $0,24983.256
Anglo American PLCAnglo American PLCECGB00BTK05J60LongModellwert (Stufe 2)32.946.609 $0,24671.661
Danone SADanone SAECFR0000120644LongModellwert (Stufe 2)32.636.961 $0,23399.286
Atlas Copco ABAtlas Copco ABECSE0017486889LongModellwert (Stufe 2)48.987.425 $0,352.534.626
Takeda Pharmaceutical Co LtdTakeda Pharmaceutical Co LtdECJP3463000004LongModellwert (Stufe 2)32.196.826 $0,231.010.108
CaixaBank SACaixaBank SAECES0140609019LongModellwert (Stufe 2)31.524.211 $0,232.225.003
Deutsche Boerse AGDeutsche Boerse AGECDE0005810055LongModellwert (Stufe 2)31.385.310 $0,23115.070
KDDI CorpKDDI CorpECJP3496400007LongModellwert (Stufe 2)31.194.178 $0,221.857.050
London Stock Exchange Group PLCLondon Stock Exchange Group PLCECGB00B0SWJX34LongModellwert (Stufe 2)30.529.884 $0,22282.382
Standard Chartered PLCStandard Chartered PLCECGB0004082847LongModellwert (Stufe 2)30.493.286 $0,221.127.604
Prysmian SpAPrysmian SpAECIT0004176001LongModellwert (Stufe 2)30.223.640 $0,22179.536
BASF SEBASF SEECDE000BASF111LongModellwert (Stufe 2)30.222.845 $0,22565.409
Swiss Re AGSwiss Re AGECCH0126881561LongModellwert (Stufe 2)30.083.650 $0,22189.265
Lonza Group AGLonza Group AGECCH0013841017LongModellwert (Stufe 2)30.013.135 $0,2244.490
Hermes International SCAHermes International SCAECFR0000052292LongModellwert (Stufe 2)29.963.148 $0,2116.385
STMicroelectronics NVSTMicroelectronics NVECNL0000226223LongModellwert (Stufe 2)29.612.881 $0,21400.331
E.ON SEE.ON SEECDE000ENAG999LongModellwert (Stufe 2)29.247.510 $0,211.422.275
Holcim AGHolcim AGECCH0012214059LongModellwert (Stufe 2)29.140.753 $0,21323.202
Nintendo Co LtdNintendo Co LtdECJP3756600007LongModellwert (Stufe 2)29.138.760 $0,21693.120
DSV A/SDSV A/SECDK0060079531LongModellwert (Stufe 2)28.996.274 $0,21121.857
Disco CorpDisco CorpECJP3548600000LongModellwert (Stufe 2)28.600.873 $0,2154.977
Ferrari NVFerrari NVECNL0011585146LongModellwert (Stufe 2)28.539.128 $0,2076.781
Diageo PLCDiageo PLCECGB0002374006LongModellwert (Stufe 2)28.363.364 $0,201.408.304
Legrand SALegrand SAECFR0010307819LongModellwert (Stufe 2)27.446.250 $0,20161.978
Goodman GroupGoodman GroupECAU000000GMG2LongModellwert (Stufe 2)27.250.422 $0,201.262.984
FANUC CorpFANUC CorpECJP3802400006LongModellwert (Stufe 2)27.224.995 $0,20591.255
Sandvik ABSandvik ABECSE0000667891LongModellwert (Stufe 2)27.072.484 $0,19655.585
Rio Tinto LtdRio Tinto LtdECAU000000RIO1LongModellwert (Stufe 2)27.050.546 $0,19224.822
Eni SpAEni SpAECIT0003132476LongModellwert (Stufe 2)27.002.686 $0,191.150.929
TDK CorpTDK CorpECJP3538800008LongModellwert (Stufe 2)26.936.214 $0,191.200.670
Galderma Group AGGalderma Group AGECCH1335392721LongModellwert (Stufe 2)26.565.405 $0,19116.798
ORIX CorpORIX CorpECJP3200450009LongModellwert (Stufe 2)26.446.931 $0,19694.300
Reckitt Benckiser Group PLCReckitt Benckiser Group PLCECGB00BSZBP530LongModellwert (Stufe 2)26.427.483 $0,19405.743
RWE AGRWE AGECDE0007037129LongModellwert (Stufe 2)26.357.359 $0,19407.567
Erste Group Bank AGErste Group Bank AGECAT0000652011LongModellwert (Stufe 2)26.249.095 $0,19196.126
Marubeni CorpMarubeni CorpECJP3877600001LongModellwert (Stufe 2)26.070.991 $0,19894.264
Haleon PLCHaleon PLCECGB00BMX86B70LongModellwert (Stufe 2)25.813.946 $0,195.601.808
Japan Tobacco IncJapan Tobacco IncECJP3726800000LongModellwert (Stufe 2)25.713.064 $0,18696.841
Daikin Industries LtdDaikin Industries LtdECJP3481800005LongModellwert (Stufe 2)25.484.337 $0,18167.068
Cie de Saint-Gobain SACie de Saint-Gobain SAECFR0000125007LongModellwert (Stufe 2)25.399.953 $0,18280.098
Teva Pharmaceutical Industries LtdTeva Pharmaceutical Industries LtdEC881624209LongBörsenkurs (Stufe 1)25.138.486 $0,18741.986
GeneraliGeneraliECIT0000062072LongModellwert (Stufe 2)25.128.990 $0,18515.436
SSE PLCSSE PLCECGB0007908733LongModellwert (Stufe 2)24.882.409 $0,18771.248
Givaudan SAGivaudan SAECCH0010645932LongModellwert (Stufe 2)24.739.848 $0,185.849
Sumitomo CorpSumitomo CorpECJP3404600003LongModellwert (Stufe 2)24.734.285 $0,182.573.360
CSL LtdCSL LtdECAU000000CSL8LongModellwert (Stufe 2)24.640.812 $0,18308.841
Tesco PLCTesco PLCECGB00BLGZ9862LongModellwert (Stufe 2)24.486.903 $0,184.016.818
Sandoz Group AGSandoz Group AGECCH1243598427LongModellwert (Stufe 2)23.925.821 $0,17264.801
Daiichi Life Group IncDaiichi Life Group IncECJP3476480003LongModellwert (Stufe 2)23.799.577 $0,172.179.700
United Overseas Bank LtdUnited Overseas Bank LtdECSG1M31001969LongModellwert (Stufe 2)23.555.108 $0,17764.905
Woodside Energy Group LtdWoodside Energy Group LtdECAU0000224040LongModellwert (Stufe 2)23.476.246 $0,171.213.931
SoftBank CorpSoftBank CorpECJP3732000009LongModellwert (Stufe 2)23.277.131 $0,1718.229.000
Mercedes-Benz Group AGMercedes-Benz Group AGECDE0007100000LongModellwert (Stufe 2)23.104.488 $0,17459.346
UCB SAUCB SAECBE0003739530LongModellwert (Stufe 2)23.055.163 $0,1777.012
Sea LtdSea LtdEC81141R100LongBörsenkurs (Stufe 1)22.824.310 $0,16238.175
Koninklijke Ahold Delhaize NVKoninklijke Ahold Delhaize NVECNL0011794037LongBörsenkurs (Stufe 1)22.542.970 $0,16560.180
Ibiden Co LtdIbiden Co LtdECJP3148800000LongModellwert (Stufe 2)22.179.138 $0,16146.900
Orange SAOrange SAECFR0000133308LongModellwert (Stufe 2)22.086.065 $0,161.171.129
Assa Abloy ABAssa Abloy ABECSE0007100581LongModellwert (Stufe 2)21.843.004 $0,16618.242
Japan Post Bank Co LtdJapan Post Bank Co LtdECJP3946750001LongModellwert (Stufe 2)21.557.938 $0,151.132.700
Woolworths Group LtdWoolworths Group LtdECAU000000WOW2LongModellwert (Stufe 2)21.481.157 $0,15777.461
Fujitsu LtdFujitsu LtdECJP3818000006LongModellwert (Stufe 2)21.351.104 $0,151.074.540
Alcon AGAlcon AGECCH0432492467LongModellwert (Stufe 2)21.345.480 $0,15316.558
Komatsu LtdKomatsu LtdECJP3304200003LongModellwert (Stufe 2)21.286.880 $0,15545.154
Prudential PLCPrudential PLCECGB0007099541LongModellwert (Stufe 2)21.268.093 $0,151.601.271
Danske Bank A/SDanske Bank A/SECDK0010274414LongModellwert (Stufe 2)21.265.483 $0,15396.725
adidas AGadidas AGECDE000A1EWWW0LongModellwert (Stufe 2)21.061.875 $0,15102.626
Bank Leumi Le-Israel BMBank Leumi Le-Israel BMECIL0006046119LongModellwert (Stufe 2)20.694.446 $0,15924.743
Honda Motor Co LtdHonda Motor Co LtdECJP3854600008LongModellwert (Stufe 2)20.693.574 $0,152.297.305
Ferrovial NVFerrovial NVECNL0015001FS8LongModellwert (Stufe 2)20.590.333 $0,15300.411
3i Group PLC3i Group PLCECGB00B1YW4409LongModellwert (Stufe 2)20.279.090 $0,15616.688
KBC Group NVKBC Group NVECBE0003565737LongModellwert (Stufe 2)19.989.682 $0,14146.357
Sika AGSika AGECCH0418792922LongModellwert (Stufe 2)19.916.330 $0,1496.580
Ajinomoto Co IncAjinomoto Co IncECJP3119600009LongModellwert (Stufe 2)19.761.156 $0,14542.008
Sompo Holdings IncSompo Holdings IncECJP3165000005LongModellwert (Stufe 2)19.672.355 $0,14517.826
Chugai Pharmaceutical Co LtdChugai Pharmaceutical Co LtdECJP3519400000LongModellwert (Stufe 2)19.651.965 $0,14425.430
Transurban GroupTransurban GroupECAU000000TCL6LongModellwert (Stufe 2)19.631.483 $0,141.974.414
MS&AD Insurance Group Holdings IncMS&AD Insurance Group Holdings IncECJP3890310000LongModellwert (Stufe 2)19.605.123 $0,14756.372
Experian PLCExperian PLCECGB00B19NLV48LongModellwert (Stufe 2)19.450.173 $0,14577.095
Swedbank ABSwedbank ABECSE0000242455LongModellwert (Stufe 2)19.421.792 $0,14519.913
Swiss Life Holding AGSwiss Life Holding AGECCH0014852781LongModellwert (Stufe 2)19.373.521 $0,1417.624
Sunbelt Rentals Holdings IncSunbelt Rentals Holdings IncEC866966104LongModellwert (Stufe 2)19.100.868 $0,14261.841
Telefonaktiebolaget LM EricssonTelefonaktiebolaget LM EricssonECSE0000108656LongModellwert (Stufe 2)18.778.206 $0,131.674.429
Bank Hapoalim BMBank Hapoalim BMECIL0006625771LongModellwert (Stufe 2)18.765.795 $0,13813.589
NEC CorpNEC CorpECJP3733000008LongModellwert (Stufe 2)18.765.080 $0,13777.270
Skandinaviska Enskilda Banken ABSkandinaviska Enskilda Banken ABECSE0000148884LongModellwert (Stufe 2)18.459.242 $0,13927.087
Tower Semiconductor LtdTower Semiconductor LtdECIL0010823792LongModellwert (Stufe 2)18.443.440 $0,1371.233
Otsuka Holdings Co LtdOtsuka Holdings Co LtdECJP3188220002LongModellwert (Stufe 2)17.741.684 $0,13266.555
Repsol SARepsol SAECES0173516115LongModellwert (Stufe 2)17.731.298 $0,13709.689
Imperial Brands PLCImperial Brands PLCECGB0004544929LongModellwert (Stufe 2)17.513.390 $0,13473.862
Commerzbank AGCommerzbank AGECDE000CBK1001LongModellwert (Stufe 2)17.493.701 $0,13410.702
Daiichi Sankyo Co LtdDaiichi Sankyo Co LtdECJP3475350009LongModellwert (Stufe 2)17.367.678 $0,121.080.062
Vestas Wind Systems A/SVestas Wind Systems A/SECDK0061539921LongModellwert (Stufe 2)17.207.737 $0,12607.760
Resona Holdings IncResona Holdings IncECJP3500610005LongModellwert (Stufe 2)17.150.212 $0,121.315.399
NTT IncNTT IncECJP3735400008LongModellwert (Stufe 2)17.000.666 $0,1219.112.000
Mitsubishi Estate Co LtdMitsubishi Estate Co LtdECJP3899600005LongModellwert (Stufe 2)16.715.562 $0,12655.482
ABN AMRO Bank NVABN AMRO Bank NVECNL0011540547LongModellwert (Stufe 2)16.635.131 $0,12391.122
Aviva PLCAviva PLCECGB00BPQY8M80LongModellwert (Stufe 2)16.581.059 $0,121.923.159
QBE Insurance Group LtdQBE Insurance Group LtdECAU000000QBE9LongModellwert (Stufe 2)16.574.513 $0,12952.825
Kyocera CorpKyocera CorpECJP3249600002LongModellwert (Stufe 2)16.447.223 $0,12741.600
ACS Actividades de Construccion y Servicios SAACS Actividades de Construccion y Servicios SAECES0167050915LongModellwert (Stufe 2)16.412.707 $0,12111.608
ArcelorMittal SAArcelorMittal SAECLU1598757687LongModellwert (Stufe 2)16.384.681 $0,12271.751
Nomura Holdings IncNomura Holdings IncECJP3762600009LongModellwert (Stufe 2)16.319.415 $0,121.858.718
Amadeus IT Group SAAmadeus IT Group SAECES0109067019LongModellwert (Stufe 2)16.278.256 $0,12278.255
Singapore Telecommunications LtdSingapore Telecommunications LtdECSG1T75931496LongModellwert (Stufe 2)16.035.793 $0,114.697.046
Heidelberg Materials AGHeidelberg Materials AGECDE0006047004LongModellwert (Stufe 2)15.985.565 $0,1183.795
Adyen NVAdyen NVECNL0012969182LongModellwert (Stufe 2)15.932.046 $0,1116.983
Sampo OyjSampo OyjECFI4000552500LongModellwert (Stufe 2)15.870.820 $0,111.511.227
Lasertec CorpLasertec CorpECJP3979200007LongModellwert (Stufe 2)15.723.096 $0,1149.500
Veolia Environnement SAVeolia Environnement SAECFR0000124141LongModellwert (Stufe 2)15.664.341 $0,11375.903
AIB Group PLCAIB Group PLCECIE00BF0L3536LongModellwert (Stufe 2)15.633.363 $0,111.330.218
Vodafone Group PLCVodafone Group PLCECGB00BH4HKS39LongModellwert (Stufe 2)15.610.745 $0,1111.794.504
InterContinental Hotels Group PLCInterContinental Hotels Group PLCECGB00BHJYC057LongModellwert (Stufe 2)15.573.938 $0,1190.608
BPER Banca SPABPER Banca SPAECIT0000066123LongModellwert (Stufe 2)15.460.960 $0,11984.079
SMC CorpSMC CorpECJP3162600005LongModellwert (Stufe 2)15.398.096 $0,1134.441
Heineken NVHeineken NVECNL0000009165LongModellwert (Stufe 2)15.329.969 $0,11182.581
DNB Bank ASADNB Bank ASAECNO0010161896LongModellwert (Stufe 2)15.327.676 $0,11514.831
Banca Monte dei Paschi di Siena SpABanca Monte dei Paschi di Siena SpAECIT0005508921LongModellwert (Stufe 2)15.217.299 $0,111.224.494
FUJIFILM Holdings CorpFUJIFILM Holdings CorpECJP3814000000LongModellwert (Stufe 2)15.159.915 $0,11708.624
Cie Generale des Etablissements Michelin SCACie Generale des Etablissements Michelin SCAECFR001400AJ45LongModellwert (Stufe 2)15.144.263 $0,11392.031
Toyota Tsusho CorpToyota Tsusho CorpECJP3635000007LongModellwert (Stufe 2)15.028.177 $0,11403.743
VAT Group AGVAT Group AGECCH0311864901LongModellwert (Stufe 2)14.998.846 $0,1117.104
Thales SAThales SAECFR0000121329LongModellwert (Stufe 2)14.979.836 $0,1158.287
Sumitomo Mitsui Trust Group IncSumitomo Mitsui Trust Group IncECJP3892100003LongModellwert (Stufe 2)14.908.048 $0,11399.252
AerCap Holdings NVAerCap Holdings NVECNL0000687663LongBörsenkurs (Stufe 1)14.881.368 $0,11102.081
BE Semiconductor Industries NVBE Semiconductor Industries NVECNL0012866412LongModellwert (Stufe 2)14.854.738 $0,1144.980
NN Group NVNN Group NVECNL0010773842LongModellwert (Stufe 2)14.606.511 $0,10166.610
Aristocrat Leisure LtdAristocrat Leisure LtdECAU000000ALL7LongModellwert (Stufe 2)14.570.906 $0,10343.836
Astellas Pharma IncAstellas Pharma IncECJP3942400007LongModellwert (Stufe 2)14.569.097 $0,101.089.143
Mitsui Fudosan Co LtdMitsui Fudosan Co LtdECJP3893200000LongModellwert (Stufe 2)14.563.097 $0,101.571.260
Techtronic Industries Co LtdTechtronic Industries Co LtdECHK0669013440LongModellwert (Stufe 2)14.463.692 $0,10869.131
Coles Group LtdColes Group LtdECAU0000030678LongModellwert (Stufe 2)14.408.019 $0,10855.407
Aena SME SAAena SME SAECES0105046017LongModellwert (Stufe 2)14.374.300 $0,10471.712
Japan Post Holdings Co LtdJapan Post Holdings Co LtdECJP3752900005LongModellwert (Stufe 2)14.347.480 $0,101.067.429
Seven & i Holdings Co LtdSeven & i Holdings Co LtdECJP3422950000LongModellwert (Stufe 2)14.346.201 $0,101.196.277
CK Hutchison Holdings LtdCK Hutchison Holdings LtdECKYG217651051LongModellwert (Stufe 2)14.273.960 $0,101.684.117
Bridgestone CorpBridgestone CorpECJP3830800003LongModellwert (Stufe 2)14.255.598 $0,10676.082
MTU Aero Engines AGMTU Aero Engines AGECDE000A0D9PT0LongModellwert (Stufe 2)14.230.828 $0,1034.151
Publicis Groupe SAPublicis Groupe SAECFR0000130577LongModellwert (Stufe 2)14.225.948 $0,10143.954
Next PLCNext PLCECGB0032089863LongModellwert (Stufe 2)14.114.920 $0,1073.156
Daimler Truck Holding AGDaimler Truck Holding AGECDE000DTR0CK8LongModellwert (Stufe 2)14.102.897 $0,10292.415
Novonesis Novozymes BNovonesis Novozymes BECDK0060336014LongBörsenkurs (Stufe 1)14.089.720 $0,10223.226
Equinor ASAEquinor ASAECNO0010096985LongModellwert (Stufe 2)14.045.755 $0,10445.425
Leonardo SpALeonardo SpAECIT0003856405LongModellwert (Stufe 2)13.765.127 $0,10256.380
Merck KGaAMerck KGaAECDE0006599905LongModellwert (Stufe 2)13.725.738 $0,1081.874
Fortescue LtdFortescue LtdECAU000000FMG4LongModellwert (Stufe 2)13.629.978 $0,101.024.019
Geberit AGGeberit AGECCH0030170408LongModellwert (Stufe 2)13.623.264 $0,1020.415
Elbit Systems LtdElbit Systems LtdECIL0010811243LongModellwert (Stufe 2)13.453.300 $0,1017.693
Universal Music Group NVUniversal Music Group NVECNL0015000IY2LongModellwert (Stufe 2)13.419.956 $0,10640.585
Koninklijke Philips NVKoninklijke Philips NVECNL0000009538LongModellwert (Stufe 2)13.271.126 $0,10488.005
Canon IncCanon IncECJP3242800005LongModellwert (Stufe 2)12.983.128 $0,09506.948
Kering SAKering SAECFR0000121485LongModellwert (Stufe 2)12.783.879 $0,0945.194
Coca-Cola Europacific Partners PLCCoca-Cola Europacific Partners PLCECGB00BDCPN049LongBörsenkurs (Stufe 1)12.724.801 $0,09127.159
Svenska Handelsbanken ABSvenska Handelsbanken ABECSE0007100599LongModellwert (Stufe 2)12.690.563 $0,09862.406
East Japan Railway CoEast Japan Railway CoECJP3783600004LongModellwert (Stufe 2)12.669.044 $0,09606.232
Swisscom AGSwisscom AGECCH0008742519LongModellwert (Stufe 2)12.655.914 $0,0916.408
Helvetia Baloise Holding AGHelvetia Baloise Holding AGECCH0466642201LongModellwert (Stufe 2)12.588.002 $0,0948.810
Legal & General Group PLCLegal & General Group PLCECGB0005603997LongModellwert (Stufe 2)12.579.884 $0,093.318.034
BOC Hong Kong Holdings LtdBOC Hong Kong Holdings LtdECHK2388011192LongModellwert (Stufe 2)12.527.347 $0,092.308.534
Furukawa Electric Co LtdFurukawa Electric Co LtdECJP3827200001LongModellwert (Stufe 2)12.451.952 $0,09414.000
Resonac Holdings CorpResonac Holdings CorpECJP3368000000LongModellwert (Stufe 2)12.380.815 $0,09111.300
Banco BPM SpABanco BPM SpAECIT0005218380LongModellwert (Stufe 2)12.359.368 $0,09714.730
Halma PLCHalma PLCECGB0004052071LongModellwert (Stufe 2)12.256.465 $0,09234.491
Fresenius SE & Co KGaAFresenius SE & Co KGaAECDE0005785604LongModellwert (Stufe 2)12.254.609 $0,09268.233
SGS SASGS SAECCH1256740924LongModellwert (Stufe 2)12.220.408 $0,09105.382
ENEOS Holdings IncENEOS Holdings IncECJP3386450005LongModellwert (Stufe 2)12.058.174 $0,091.628.963
Koninklijke KPN NVKoninklijke KPN NVECNL0000009082LongModellwert (Stufe 2)11.974.966 $0,092.424.684
Suzuki Motor CorpSuzuki Motor CorpECJP3397200001LongModellwert (Stufe 2)11.962.385 $0,09988.976
Bank of Ireland Group PLCBank of Ireland Group PLCECIE00BD1RP616LongModellwert (Stufe 2)11.937.441 $0,09599.180
Sun Hung Kai Properties LtdSun Hung Kai Properties LtdECHK0016000132LongModellwert (Stufe 2)11.890.147 $0,09826.088
Kone OyjKone OyjECFI0009013403LongModellwert (Stufe 2)11.840.156 $0,08208.142
Wartsila OYJ AbpWartsila OYJ AbpECFI0009003727LongModellwert (Stufe 2)11.811.116 $0,08309.255
Asics CorpAsics CorpECJP3118000003LongModellwert (Stufe 2)11.741.678 $0,08431.700
Denso CorpDenso CorpECJP3551500006LongModellwert (Stufe 2)11.678.188 $0,081.014.260
Bayerische Motoren Werke AGBayerische Motoren Werke AGECDE0005190003LongModellwert (Stufe 2)13.896.614 $0,10211.582
Credit Agricole SACredit Agricole SAECFR0000045072LongModellwert (Stufe 2)11.566.404 $0,08575.069
Brambles LtdBrambles LtdECAU000000BXB1LongModellwert (Stufe 2)11.548.509 $0,08855.313
Terumo CorpTerumo CorpECJP3546800008LongModellwert (Stufe 2)11.510.737 $0,08842.812
Northern Star Resources LtdNorthern Star Resources LtdECAU000000NST8LongModellwert (Stufe 2)11.499.320 $0,08868.550
Ebara CorpEbara CorpECJP3166000004LongModellwert (Stufe 2)11.408.035 $0,08291.300
Aeon Co LtdAeon Co LtdECJP3388200002LongModellwert (Stufe 2)11.302.290 $0,081.366.638
Julius Baer Group LtdJulius Baer Group LtdECCH0102484968LongModellwert (Stufe 2)11.298.943 $0,08130.775
Vonovia SEVonovia SEECDE000A1ML7J1LongModellwert (Stufe 2)11.270.322 $0,08456.853
Inpex CorpInpex CorpECJP3294460005LongModellwert (Stufe 2)11.267.518 $0,08558.400
Kao CorpKao CorpECJP3205800000LongModellwert (Stufe 2)11.217.645 $0,08566.014
Antofagasta PLCAntofagasta PLCECGB0000456144LongModellwert (Stufe 2)11.094.026 $0,08218.588
Partners Group Holding AGPartners Group Holding AGECCH0024608827LongModellwert (Stufe 2)11.083.026 $0,0813.531
Alfa Laval ABAlfa Laval ABECSE0000695876LongModellwert (Stufe 2)10.855.715 $0,08181.973
SCREEN Holdings Co LtdSCREEN Holdings Co LtdECJP3494600004LongModellwert (Stufe 2)10.847.498 $0,0896.700
Hexagon ABHexagon ABECSE0015961909LongModellwert (Stufe 2)10.803.453 $0,081.305.814
Evolution Mining LtdEvolution Mining LtdECAU000000EVN4LongModellwert (Stufe 2)10.750.730 $0,081.300.164
Epiroc ABEpiroc ABECSE0015658109LongModellwert (Stufe 2)16.328.925 $0,12632.259
Genmab A/SGenmab A/SECDK0010272202LongModellwert (Stufe 2)10.725.657 $0,0839.123
Banco de Sabadell SABanco de Sabadell SAECES0113860A34LongModellwert (Stufe 2)10.713.073 $0,083.023.356
Hannover Rueck SEHannover Rueck SEECDE0008402215LongModellwert (Stufe 2)10.663.145 $0,0838.504
Saab ABSaab ABECSE0021921269LongModellwert (Stufe 2)10.578.794 $0,08202.914
Nova LtdNova LtdECIL0010845571LongModellwert (Stufe 2)10.560.071 $0,0819.856
Volkswagen AGVolkswagen AGEPDE0007664039LongModellwert (Stufe 2)10.480.830 $0,08130.649
IHI CorpIHI CorpECJP3134800006LongModellwert (Stufe 2)10.422.015 $0,07617.300
Oriental Land Co Ltd/JapanOriental Land Co Ltd/JapanECJP3198900007LongModellwert (Stufe 2)10.378.143 $0,07681.520
Terna - Rete Elettrica NazionaleTerna - Rete Elettrica NazionaleECIT0003242622LongModellwert (Stufe 2)10.333.376 $0,07884.929
Essity ABEssity ABECSE0009922164LongModellwert (Stufe 2)10.264.593 $0,07362.530
Santos LtdSantos LtdECAU000000STO6LongModellwert (Stufe 2)10.206.806 $0,072.057.457
Kubota CorpKubota CorpECJP3266400005LongModellwert (Stufe 2)10.204.958 $0,07609.889
Central Japan Railway CoCentral Japan Railway CoECJP3566800003LongModellwert (Stufe 2)10.190.109 $0,07477.400
Boliden ABBoliden ABECSE0020050417LongModellwert (Stufe 2)10.100.736 $0,07178.763
Nippon Steel CorpNippon Steel CorpECJP3381000003LongModellwert (Stufe 2)10.087.754 $0,073.044.780
Telecom Italia SpA/MilanoTelecom Italia SpA/MilanoECIT0005712671LongModellwert (Stufe 2)10.030.713 $0,071.101.643
CLP Holdings LtdCLP Holdings LtdECHK0002007356LongModellwert (Stufe 2)9.984.832 $0,071.068.261
DSM-Firmenich AGDSM-Firmenich AGECCH1216478797LongModellwert (Stufe 2)9.912.883 $0,07104.437
Secom Co LtdSecom Co LtdECJP3421800008LongModellwert (Stufe 2)9.828.815 $0,07247.414
JX Advanced Metals CorpJX Advanced Metals CorpECJP3379550001LongModellwert (Stufe 2)9.728.744 $0,07352.500
Informa PLCInforma PLCECGB00BMJ6DW54LongModellwert (Stufe 2)9.715.074 $0,07809.754
EDP SAEDP SAECPTEDP0AM0009LongModellwert (Stufe 2)9.692.420 $0,071.855.393
FinecoBank Banca Fineco SpAFinecoBank Banca Fineco SpAECIT0000072170LongModellwert (Stufe 2)9.671.628 $0,07384.650
Capgemini SECapgemini SEECFR0000125338LongModellwert (Stufe 2)9.656.657 $0,0796.189
BAWAG Group AGBAWAG Group AGECAT0000BAWAG2LongModellwert (Stufe 2)9.584.531 $0,0747.807
Singapore Exchange LtdSingapore Exchange LtdECSG1J26887955LongModellwert (Stufe 2)9.498.985 $0,07509.126
Daiwa House Industry Co LtdDaiwa House Industry Co LtdECJP3505000004LongModellwert (Stufe 2)9.477.779 $0,07349.776
Snam SpASnam SpAECIT0003153415LongModellwert (Stufe 2)9.348.363 $0,071.294.946
Mitsui Kinzoku Co LtdMitsui Kinzoku Co LtdECJP3888400003LongModellwert (Stufe 2)9.338.887 $0,0734.900
Telefonica SATelefonica SAECES0178430E18LongModellwert (Stufe 2)9.315.881 $0,072.318.060
Straumann Holding AGStraumann Holding AGECCH1175448666LongModellwert (Stufe 2)9.291.786 $0,0770.688
Poste Italiane SpAPoste Italiane SpAECIT0003796171LongModellwert (Stufe 2)9.290.530 $0,07283.824
Wolters Kluwer NVWolters Kluwer NVECNL0000395903LongModellwert (Stufe 2)9.286.156 $0,07143.616
Kerry Group PLCKerry Group PLCECIE0004906560LongModellwert (Stufe 2)9.281.944 $0,07101.187
Pernod Ricard SAPernod Ricard SAECFR0000120693LongModellwert (Stufe 2)9.226.404 $0,07126.932
BT Group PLCBT Group PLCECGB0030913577LongModellwert (Stufe 2)9.159.732 $0,073.630.814
Kajima CorpKajima CorpECJP3210200006LongModellwert (Stufe 2)9.156.143 $0,07251.177
Suncorp Group LtdSuncorp Group LtdECAU000000SUN6LongModellwert (Stufe 2)9.151.930 $0,07685.993
Endesa SAEndesa SAECES0130670112LongModellwert (Stufe 2)9.076.826 $0,07199.771
Rentokil Initial PLCRentokil Initial PLCECGB00B082RF11LongModellwert (Stufe 2)9.035.180 $0,061.588.752
Cellnex Telecom SACellnex Telecom SAECES0105066007LongModellwert (Stufe 2)8.981.882 $0,06300.441
Segro PLCSegro PLCECGB00B5ZN1N88LongModellwert (Stufe 2)8.953.833 $0,06771.842
Daifuku Co LtdDaifuku Co LtdECJP3497400006LongModellwert (Stufe 2)8.821.374 $0,06199.128
Scentre GroupScentre GroupECAU000000SCG8LongModellwert (Stufe 2)8.819.738 $0,063.308.735
Neste OyjNeste OyjECFI0009013296LongModellwert (Stufe 2)8.808.221 $0,06269.777
Kingspan Group PLCKingspan Group PLCECIE0004927939LongModellwert (Stufe 2)8.803.567 $0,0696.266
UPM-Kymmene OyjUPM-Kymmene OyjECFI0009005987LongModellwert (Stufe 2)8.798.306 $0,06331.919
Telstra Group LtdTelstra Group LtdECAU000000TLS2LongModellwert (Stufe 2)8.737.551 $0,062.491.554
Computershare LtdComputershare LtdECAU000000CPU5LongModellwert (Stufe 2)8.733.146 $0,06329.765
NIDEC CORPNIDEC CORPECJP3734800000LongModellwert (Stufe 2)8.692.397 $0,06528.840
Sumitomo Realty & Development Co LtdSumitomo Realty & Development Co LtdECJP3409000001LongModellwert (Stufe 2)8.671.581 $0,06373.498
Asahi Kasei CorpAsahi Kasei CorpECJP3111200006LongModellwert (Stufe 2)8.660.414 $0,06778.668
Dassault Systemes SEDassault Systemes SEECFR0014003TT8LongModellwert (Stufe 2)8.604.660 $0,06421.854
Logitech International SALogitech International SAECCH0025751329LongModellwert (Stufe 2)8.599.518 $0,0691.671
Kansai Electric Power Co Inc/TheKansai Electric Power Co Inc/TheECJP3228600007LongModellwert (Stufe 2)8.584.408 $0,06607.451
Asahi Group Holdings LtdAsahi Group Holdings LtdECJP3116000005LongModellwert (Stufe 2)8.541.790 $0,06898.506
Schindler Holding AGSchindler Holding AGECCH0024638196LongModellwert (Stufe 2)12.529.001 $0,0938.317
Nitto Denko CorpNitto Denko CorpECJP3684000007LongModellwert (Stufe 2)8.430.800 $0,06428.530
Kawasaki Heavy Industries LtdKawasaki Heavy Industries LtdECJP3224200000LongModellwert (Stufe 2)8.422.376 $0,06465.400
Symrise AGSymrise AGECDE000SYM9999LongModellwert (Stufe 2)8.416.194 $0,0683.902
Siemens Healthineers AGSiemens Healthineers AGECDE000SHL1006LongModellwert (Stufe 2)8.361.172 $0,06214.375
Kirin Holdings Co LtdKirin Holdings Co LtdECJP3258000003LongModellwert (Stufe 2)8.360.172 $0,06484.755
T&D Holdings IncT&D Holdings IncECJP3539220008LongModellwert (Stufe 2)8.298.279 $0,06278.206
Origin Energy LtdOrigin Energy LtdECAU000000ORG5LongModellwert (Stufe 2)8.295.457 $0,061.091.354
Naturgy Energy Group SANaturgy Energy Group SAECES0116870314LongModellwert (Stufe 2)8.281.826 $0,06264.222
Coca-Cola HBC AGCoca-Cola HBC AGECCH0198251305LongModellwert (Stufe 2)8.277.818 $0,06126.988
Ryanair Holdings PLCRyanair Holdings PLCECIE00BYTBXV33LongModellwert (Stufe 2)8.268.708 $0,06264.525
Fisher & Paykel Healthcare Corp LtdFisher & Paykel Healthcare Corp LtdECNZFAPE0001S2LongModellwert (Stufe 2)8.264.774 $0,06372.045
Swiss Prime Site AGSwiss Prime Site AGECCH0008038389LongModellwert (Stufe 2)8.234.365 $0,0650.463
Shionogi & Co LtdShionogi & Co LtdECJP3347200002LongModellwert (Stufe 2)8.153.051 $0,06477.163
United Utilities Group PLCUnited Utilities Group PLCECGB00B39J2M42LongModellwert (Stufe 2)8.107.276 $0,06467.224
Moncler SpAMoncler SpAECIT0004965148LongModellwert (Stufe 2)8.105.190 $0,06139.271
Taisei CorpTaisei CorpECJP3443600006LongModellwert (Stufe 2)8.091.832 $0,0691.410
Chubu Electric Power Co IncChubu Electric Power Co IncECJP3526600006LongModellwert (Stufe 2)8.041.643 $0,06425.611
Obayashi CorpObayashi CorpECJP3190000004LongModellwert (Stufe 2)8.021.450 $0,06396.934
Unibail-Rodamco-WestfieldUnibail-Rodamco-WestfieldECFR0013326246LongModellwert (Stufe 2)8.014.012 $0,0668.480
Kongsberg Gruppen ASAKongsberg Gruppen ASAECNO0013536151LongBörsenkurs (Stufe 1)8.008.791 $0,06265.756
Nippon Yusen KKNippon Yusen KKECJP3753000003LongModellwert (Stufe 2)7.987.958 $0,06246.966
Phoenix Financial LtdPhoenix Financial LtdECIL0007670123LongModellwert (Stufe 2)7.970.821 $0,06144.167
Singapore Technologies Engineering LtdSingapore Technologies Engineering LtdECSG1F60858221LongModellwert (Stufe 2)7.966.382 $0,06989.079
Henkel AG & Co KGaAHenkel AG & Co KGaAEPDE0006048432LongModellwert (Stufe 2)12.480.201 $0,09151.796
Insurance Australia Group LtdInsurance Australia Group LtdECAU000000IAG3LongModellwert (Stufe 2)7.910.639 $0,061.414.396
Daiwa Securities Group IncDaiwa Securities Group IncECJP3502200003LongModellwert (Stufe 2)7.888.095 $0,06795.352
Euronext NVEuronext NVECNL0006294274LongModellwert (Stufe 2)7.823.533 $0,0648.912
Israel Discount Bank LtdIsrael Discount Bank LtdECIL0006912120LongModellwert (Stufe 2)7.818.829 $0,06789.674
EQT ABEQT ABECSE0012853455LongModellwert (Stufe 2)7.747.174 $0,06273.853
Sekisui House LtdSekisui House LtdECJP3420600003LongModellwert (Stufe 2)7.742.035 $0,06372.399
Japan Exchange Group IncJapan Exchange Group IncECJP3183200009LongModellwert (Stufe 2)7.740.007 $0,06611.572
Carlsberg ASCarlsberg ASECDK0010181759LongModellwert (Stufe 2)7.737.326 $0,0659.127
Link REITLink REITECHK0823032773LongModellwert (Stufe 2)7.733.953 $0,061.657.391
South32 LtdSouth32 LtdECAU000000S320LongModellwert (Stufe 2)7.717.644 $0,062.842.171
Keppel LtdKeppel LtdECSG1U68934629LongModellwert (Stufe 2)7.707.077 $0,06908.642
Enlight Renewable Energy LtdEnlight Renewable Energy LtdECIL0007200111LongModellwert (Stufe 2)7.680.038 $0,0686.969
Admiral Group PLCAdmiral Group PLCECGB00B02J6398LongModellwert (Stufe 2)7.634.520 $0,05161.650
Chocoladefabriken Lindt & Spruengli AGChocoladefabriken Lindt & Spruengli AGECCH0010570759LongBörsenkurs (Stufe 1)14.481.082 $0,10656
Sonova Holding AGSonova Holding AGECCH0012549785LongModellwert (Stufe 2)7.468.468 $0,0531.467
Intertek Group PLCIntertek Group PLCECGB0031638363LongModellwert (Stufe 2)7.467.791 $0,0597.012
ASR Nederland NVASR Nederland NVECNL0011872643LongModellwert (Stufe 2)7.465.385 $0,0598.852
Norsk Hydro ASANorsk Hydro ASAECNO0005052605LongModellwert (Stufe 2)7.425.968 $0,05820.660
Stellantis NVStellantis NVECNL00150001Q9LongModellwert (Stufe 2)7.414.542 $0,051.297.991
Ageas SA/NVAgeas SA/NVECBE0974264930LongModellwert (Stufe 2)7.411.872 $0,0592.636
Fuji Electric Co LtdFuji Electric Co LtdECJP3820000002LongModellwert (Stufe 2)7.411.150 $0,0587.494
Bandai Namco Holdings IncBandai Namco Holdings IncECJP3778630008LongModellwert (Stufe 2)7.397.363 $0,05319.112
Kuehne + Nagel International AGKuehne + Nagel International AGECCH0025238863LongModellwert (Stufe 2)7.382.129 $0,0530.424
Lynas Rare Earths LtdLynas Rare Earths LtdECAU000000LYC6LongModellwert (Stufe 2)7.305.312 $0,05582.196
Osaka Gas Co LtdOsaka Gas Co LtdECJP3180400008LongModellwert (Stufe 2)7.217.399 $0,05214.208
Metso OyjMetso OyjECFI0009014575LongModellwert (Stufe 2)7.159.887 $0,05411.748
Telia Co ABTelia Co ABECSE0000667925LongModellwert (Stufe 2)7.134.800 $0,051.464.799
Bunzl PLCBunzl PLCECGB00B0744B38LongModellwert (Stufe 2)7.128.984 $0,05204.276
Tokyo Gas Co LtdTokyo Gas Co LtdECJP3573000001LongModellwert (Stufe 2)7.120.846 $0,05188.055
Olympus CorpOlympus CorpECJP3201200007LongModellwert (Stufe 2)7.072.366 $0,05675.412
Smith & Nephew PLCSmith & Nephew PLCECGB0009223206LongModellwert (Stufe 2)7.036.613 $0,05486.889
Sumitomo Metal Mining Co LtdSumitomo Metal Mining Co LtdECJP3402600005LongModellwert (Stufe 2)7.031.996 $0,05151.615
Ryohin Keikaku Co LtdRyohin Keikaku Co LtdECJP3976300008LongModellwert (Stufe 2)7.001.125 $0,05320.300
Washington H Soul Pattinson & Co LtdWashington H Soul Pattinson & Co LtdECAU000000SOL3LongModellwert (Stufe 2)6.996.889 $0,05218.894
PLS Group LtdPLS Group LtdECAU000000PLS0LongModellwert (Stufe 2)6.980.294 $0,051.991.955
Belimo Holding AGBelimo Holding AGECCH1101098163LongModellwert (Stufe 2)6.979.009 $0,056.207
CapitaLand Integrated Commercial TrustCapitaLand Integrated Commercial TrustECSG1M51904654LongModellwert (Stufe 2)6.971.215 $0,053.799.047
Bouygues SABouygues SAECFR0000120503LongModellwert (Stufe 2)6.947.409 $0,05124.408
Mitsui OSK Lines LtdMitsui OSK Lines LtdECJP3362700001LongModellwert (Stufe 2)6.890.604 $0,05215.100
Carrefour SACarrefour SAECFR0000120172LongModellwert (Stufe 2)6.881.809 $0,05370.688
Nomura Research Institute LtdNomura Research Institute LtdECJP3762800005LongModellwert (Stufe 2)6.785.218 $0,05241.863
Orsted ASOrsted ASECDK0060094928LongModellwert (Stufe 2)6.767.558 $0,05301.053
Accor SAAccor SAECFR0000120404LongModellwert (Stufe 2)6.762.096 $0,05116.578
Konami Group CorpKonami Group CorpECJP3300200007LongModellwert (Stufe 2)6.726.070 $0,0561.399
Smiths Group PLCSmiths Group PLCECGB00B1WY2338LongModellwert (Stufe 2)6.694.446 $0,05197.071
Severn Trent PLCSevern Trent PLCECGB00B1FH8J72LongModellwert (Stufe 2)6.675.943 $0,05170.526
Bankinter SABankinter SAECES0113679I37LongModellwert (Stufe 2)6.674.894 $0,05398.600
Aegon LtdAegon LtdECBMG0112X1056LongModellwert (Stufe 2)6.649.700 $0,05781.363
Yokohama Financial Group IncYokohama Financial Group IncECJP3305990008LongModellwert (Stufe 2)6.637.978 $0,05616.370
Akzo Nobel NVAkzo Nobel NVECNL0013267909LongModellwert (Stufe 2)6.631.860 $0,0597.519
Centrica PLCCentrica PLCECGB00B033F229LongBörsenkurs (Stufe 1)6.563.422 $0,052.896.173
Mizrahi Tefahot Bank LtdMizrahi Tefahot Bank LtdECIL0006954379LongModellwert (Stufe 2)6.546.611 $0,0598.844
Fortum OyjFortum OyjECFI0009007132LongModellwert (Stufe 2)6.537.272 $0,05282.577
Sage Group PLC/TheSage Group PLC/TheECGB00B8C3BL03LongModellwert (Stufe 2)6.520.144 $0,05600.987
Check Point Software Technologies LtdCheck Point Software Technologies LtdECIL0010824113LongBörsenkurs (Stufe 1)6.508.808 $0,0549.523
Marks & Spencer Group PLCMarks & Spencer Group PLCECGB0031274896LongModellwert (Stufe 2)6.413.506 $0,051.299.244
Eiffage SAEiffage SAECFR0000130452LongModellwert (Stufe 2)6.370.597 $0,0543.189
GEA Group AGGEA Group AGECDE0006602006LongModellwert (Stufe 2)6.355.371 $0,0592.555
M&G PLCM&G PLCECGB00BKFB1C65LongModellwert (Stufe 2)6.339.389 $0,051.420.958
Power Assets Holdings LtdPower Assets Holdings LtdECHK0006000050LongModellwert (Stufe 2)6.296.649 $0,05864.118
Jardine Matheson Holdings LtdJardine Matheson Holdings LtdECBMG507361001LongModellwert (Stufe 2)6.295.404 $0,05102.086
Sigma Healthcare LtdSigma Healthcare LtdECAU000000SIG5LongModellwert (Stufe 2)6.265.898 $0,043.290.800
CK Asset Holdings LtdCK Asset Holdings LtdECKYG2177B1014LongModellwert (Stufe 2)6.262.915 $0,041.108.589
Endeavour Mining PLCEndeavour Mining PLCECGB00BL6K5J42LongModellwert (Stufe 2)6.243.023 $0,04127.458
Unipol Assicurazioni SpAUnipol Assicurazioni SpAECIT0004810054LongModellwert (Stufe 2)6.225.379 $0,04222.729
MINEBEA MITSUMI IncMINEBEA MITSUMI IncECJP3906000009LongModellwert (Stufe 2)6.220.537 $0,04209.708
Bureau Veritas SABureau Veritas SAECFR0006174348LongModellwert (Stufe 2)6.164.593 $0,04201.268
Tele2 ABTele2 ABECSE0005190238LongModellwert (Stufe 2)6.150.614 $0,04353.443
Pan Pacific International Holdings CorpPan Pacific International Holdings CorpECJP3639650005LongModellwert (Stufe 2)6.128.777 $0,041.209.180
Aker BP ASAAker BP ASAECNO0010345853LongModellwert (Stufe 2)6.069.245 $0,04198.929
Rexel SARexel SAECFR0010451203LongModellwert (Stufe 2)6.040.504 $0,04137.878
Medibank Pvt LtdMedibank Pvt LtdECAU000000MPL3LongModellwert (Stufe 2)5.994.210 $0,041.744.650
Heineken Holding NVHeineken Holding NVECNL0000008977LongModellwert (Stufe 2)5.934.219 $0,0477.928
OMV AGOMV AGECAT0000743059LongModellwert (Stufe 2)5.920.490 $0,0494.213
Banco Comercial Portugues SABanco Comercial Portugues SAECPTBCP0AM0015LongModellwert (Stufe 2)5.902.978 $0,044.989.033
APA GroupAPA GroupECAU000000APA1LongModellwert (Stufe 2)5.875.612 $0,04838.591
Hong Kong & China Gas Co LtdHong Kong & China Gas Co LtdECHK0003000038LongModellwert (Stufe 2)5.801.199 $0,046.985.383
Eurofins Scientific SEEurofins Scientific SEECFR0014000MR3LongModellwert (Stufe 2)5.752.883 $0,0473.515
Skanska ABSkanska ABECSE0000113250LongModellwert (Stufe 2)5.746.295 $0,04214.800
Singapore Airlines LtdSingapore Airlines LtdECSG1V61937297LongModellwert (Stufe 2)5.740.484 $0,04965.299
AddTech ABAddTech ABECSE0014781795LongModellwert (Stufe 2)5.703.218 $0,04161.383
Orion OyjOrion OyjECFI0009014377LongModellwert (Stufe 2)5.676.392 $0,0469.100
Toray Industries IncToray Industries IncECJP3621000003LongModellwert (Stufe 2)5.674.551 $0,04810.114
Continental AGContinental AGECDE0005439004LongModellwert (Stufe 2)5.651.325 $0,0468.298
Lottery Corp Ltd/TheLottery Corp Ltd/TheECAU0000219529LongModellwert (Stufe 2)5.644.744 $0,041.419.949
Tenaris SATenaris SAECLU2598331598LongModellwert (Stufe 2)5.639.746 $0,04203.731
Telenor ASATelenor ASAECNO0010063308LongBörsenkurs (Stufe 1)5.607.292 $0,04391.423
Klepierre SAKlepierre SAECFR0000121964LongModellwert (Stufe 2)5.582.698 $0,04133.578
Grab Holdings LtdGrab Holdings LtdECKYG4124C1096LongBörsenkurs (Stufe 1)5.568.482 $0,041.477.051
SKF ABSKF ABECSE0000108227LongModellwert (Stufe 2)5.537.997 $0,04215.597
Fresenius Medical Care AGFresenius Medical Care AGECDE0005785802LongModellwert (Stufe 2)5.516.830 $0,04121.863
Galp Energia SGPS SAGalp Energia SGPS SAECPTGAL0AM0009LongModellwert (Stufe 2)5.490.452 $0,04259.058
SBI Holdings IncSBI Holdings IncECJP3436120004LongModellwert (Stufe 2)5.483.657 $0,04334.394
Pandora A/SPandora A/SECDK0060252690LongModellwert (Stufe 2)5.448.377 $0,0447.424
Industrivarden ABIndustrivarden ABECSE0000107203LongModellwert (Stufe 2)9.300.287 $0,07167.856
HOCHTIEF AGHOCHTIEF AGECDE0006070006LongModellwert (Stufe 2)5.422.028 $0,049.354
Swedish Orphan Biovitrum ABSwedish Orphan Biovitrum ABECSE0000872095LongModellwert (Stufe 2)5.396.408 $0,04113.210
Mitsubishi Chemical Group CorpMitsubishi Chemical Group CorpECJP3897700005LongModellwert (Stufe 2)5.363.811 $0,04764.409
Evolution ABEvolution ABECSE0012673267LongModellwert (Stufe 2)5.363.422 $0,0478.133
Wise Group PLCWise Group PLCECJE00BQKY0816LongModellwert (Stufe 2)5.294.592 $0,04441.677
Magnum Ice Cream Co NV/TheMagnum Ice Cream Co NV/TheECNL0015002MS2LongBörsenkurs (Stufe 1)5.294.093 $0,04304.107
AGC IncAGC IncECJP3112000009LongModellwert (Stufe 2)5.273.614 $0,04122.048
Auckland International Airport LtdAuckland International Airport LtdECNZAIAE0002S6LongModellwert (Stufe 2)5.269.454 $0,041.110.066
Chiba Bank Ltd/TheChiba Bank Ltd/TheECJP3511800009LongModellwert (Stufe 2)5.267.748 $0,04343.870
Millicom International Cellular SAMillicom International Cellular SAECLU0038705702LongBörsenkurs (Stufe 1)5.257.182 $0,0457.924
Mowi ASAMowi ASAECNO0003054108LongModellwert (Stufe 2)5.252.724 $0,04284.344
Pro Medicus LtdPro Medicus LtdECAU000000PME8LongModellwert (Stufe 2)5.230.961 $0,0437.001
Trelleborg ABTrelleborg ABECSE0000114837LongModellwert (Stufe 2)5.222.696 $0,04125.353
Raiffeisen Bank International AGRaiffeisen Bank International AGECAT0000606306LongModellwert (Stufe 2)5.222.321 $0,0481.692
WH Group LtdWH Group LtdECKYG960071028LongModellwert (Stufe 2)5.170.738 $0,044.876.607
Xero LtdXero LtdECNZXROE0001S2LongModellwert (Stufe 2)5.161.264 $0,04102.666
QIAGEN NVQIAGEN NVECNL0015002SN0LongModellwert (Stufe 2)5.079.420 $0,04131.305
Beiersdorf AGBeiersdorf AGECDE0005200000LongModellwert (Stufe 2)5.027.637 $0,0458.377
Makita CorpMakita CorpECJP3862400003LongModellwert (Stufe 2)5.025.185 $0,04139.739
Securitas ABSecuritas ABECSE0000163594LongModellwert (Stufe 2)5.014.662 $0,04305.350
Infratil LtdInfratil LtdECNZIFTE0003S3LongModellwert (Stufe 2)4.998.010 $0,04569.754
CapitaLand Ascendas REITCapitaLand Ascendas REITECSG1M77906915LongModellwert (Stufe 2)4.962.952 $0,042.576.975
Acciona SAAcciona SAECES0125220311LongModellwert (Stufe 2)4.960.232 $0,0415.656
Shimizu CorpShimizu CorpECJP3358800005LongModellwert (Stufe 2)4.956.683 $0,04313.000
Melrose Industries PLCMelrose Industries PLCECGB00BNGDN821LongModellwert (Stufe 2)4.920.366 $0,04780.311
Shimano IncShimano IncECJP3358000002LongModellwert (Stufe 2)4.892.508 $0,0445.870
Yokogawa Electric CorpYokogawa Electric CorpECJP3955000009LongModellwert (Stufe 2)4.890.629 $0,04139.163
Obic Co LtdObic Co LtdECJP3173400007LongModellwert (Stufe 2)4.837.170 $0,03205.970
Standard Life PLCStandard Life PLCECGB00BGXQNP29LongModellwert (Stufe 2)4.834.441 $0,03437.327
Subaru CorpSubaru CorpECJP3814800003LongModellwert (Stufe 2)4.819.891 $0,03329.446
International Consolidated Airlines Group SAInternational Consolidated Airlines Group SAECES0177542018LongModellwert (Stufe 2)4.810.669 $0,03757.808
Galaxy Entertainment Group LtdGalaxy Entertainment Group LtdECHK0027032686LongModellwert (Stufe 2)4.781.181 $0,031.270.058
AP Moller - Maersk A/SAP Moller - Maersk A/SECDK0010244508LongBörsenkurs (Stufe 1)8.334.026 $0,063.552
Talanx AGTalanx AGECDE000TLX1005LongModellwert (Stufe 2)4.758.980 $0,0337.625
Pearson PLCPearson PLCECGB0006776081LongModellwert (Stufe 2)4.755.913 $0,03299.277
Knorr-Bremse AGKnorr-Bremse AGECDE000KBX1006LongModellwert (Stufe 2)4.753.060 $0,0340.848
H & M Hennes & Mauritz ABH & M Hennes & Mauritz ABECSE0000106270LongModellwert (Stufe 2)4.751.955 $0,03276.247
Orkla ASAOrkla ASAECNO0003733800LongModellwert (Stufe 2)4.742.328 $0,03451.064
Associated British Foods PLCAssociated British Foods PLCECGB0006731235LongModellwert (Stufe 2)4.705.651 $0,03179.000
ASX LtdASX LtdECAU000000ASX7LongModellwert (Stufe 2)4.676.588 $0,03126.726
J Sainsbury PLCJ Sainsbury PLCECGB00B019KW72LongModellwert (Stufe 2)4.625.158 $0,031.089.912
Yara International ASAYara International ASAECNO0010208051LongModellwert (Stufe 2)4.520.874 $0,03102.799
Brenntag SEBrenntag SEECDE000A1DAHH0LongModellwert (Stufe 2)4.519.379 $0,0374.323
Elia Group SA/NVElia Group SA/NVECBE0003822393LongModellwert (Stufe 2)4.509.649 $0,0328.320
Vicinity LtdVicinity LtdECAU000000VCX7LongModellwert (Stufe 2)4.494.718 $0,032.522.525
Mitsubishi HC Capital IncMitsubishi HC Capital IncECJP3499800005LongModellwert (Stufe 2)4.460.955 $0,03549.173
Coloplast A/SColoplast A/SECDK0060448595LongModellwert (Stufe 2)4.459.754 $0,0378.304
LY CorpLY CorpECJP3933800009LongModellwert (Stufe 2)4.435.827 $0,031.666.627
TOPPAN Holdings IncTOPPAN Holdings IncECJP3629000005LongModellwert (Stufe 2)4.426.408 $0,03139.600
Delivery Hero SEDelivery Hero SEECDE000A2E4K43LongModellwert (Stufe 2)4.426.250 $0,03108.161
Abivax SAAbivax SAECFR0012333284LongModellwert (Stufe 2)4.425.962 $0,0333.558
Tryg A/STryg A/SECDK0060636678LongModellwert (Stufe 2)4.408.101 $0,03193.652
StocklandStocklandECAU000000SGP0LongModellwert (Stufe 2)4.407.334 $0,031.562.886
Fresnillo PLCFresnillo PLCECGB00B2QPKJ12LongModellwert (Stufe 2)4.400.479 $0,03120.835
Lifco ABLifco ABECSE0015949201LongModellwert (Stufe 2)4.399.846 $0,03134.249
Isuzu Motors LtdIsuzu Motors LtdECJP3137200006LongModellwert (Stufe 2)4.395.437 $0,03330.082
Kikkoman CorpKikkoman CorpECJP3240400006LongModellwert (Stufe 2)4.393.853 $0,03428.320
Swatch Group AG/TheSwatch Group AG/TheECCH0012255151LongModellwert (Stufe 2)4.390.682 $0,0317.966
Italgas SpAItalgas SpAECIT0005211237LongBörsenkurs (Stufe 1)4.381.573 $0,03378.366
Hongkong Land Holdings LtdHongkong Land Holdings LtdECBMG4587L1090LongModellwert (Stufe 2)4.367.727 $0,03613.093
Yangzijiang Shipbuilding Holdings LtdYangzijiang Shipbuilding Holdings LtdECSG1U76934819LongModellwert (Stufe 2)4.367.576 $0,031.646.400
Yamaha Motor Co LtdYamaha Motor Co LtdECJP3942800008LongModellwert (Stufe 2)4.340.897 $0,03571.681
SGH LtdSGH LtdECAU0000364754LongModellwert (Stufe 2)4.291.941 $0,03132.874
West Japan Railway CoWest Japan Railway CoECJP3659000008LongModellwert (Stufe 2)4.283.997 $0,03255.780
EXOR NVEXOR NVECNL0012059018LongModellwert (Stufe 2)4.278.397 $0,0355.845
Sartorius AGSartorius AGEPDE0007165631LongModellwert (Stufe 2)4.268.936 $0,0316.272
Deutsche Lufthansa AGDeutsche Lufthansa AGECDE0008232125LongModellwert (Stufe 2)4.266.129 $0,03372.300
Groupe Bruxelles Lambert NVGroupe Bruxelles Lambert NVECBE0003797140LongModellwert (Stufe 2)4.231.645 $0,0346.410
Sonic Healthcare LtdSonic Healthcare LtdECAU000000SHL7LongModellwert (Stufe 2)4.215.635 $0,03292.941
Dai Nippon Printing Co LtdDai Nippon Printing Co LtdECJP3493800001LongModellwert (Stufe 2)4.215.306 $0,03229.736
Rakuten Group IncRakuten Group IncECJP3967200001LongModellwert (Stufe 2)4.174.772 $0,03894.400
Sanrio Co LtdSanrio Co LtdECJP3343200006LongBörsenkurs (Stufe 1)4.173.499 $0,03616.900
Nippon Sanso Holdings CorpNippon Sanso Holdings CorpECJP3711600001LongModellwert (Stufe 2)4.161.687 $0,03112.193
Spirax Group PLCSpirax Group PLCECGB00BWFGQN14LongModellwert (Stufe 2)4.146.431 $0,0345.704
Shiseido Co LtdShiseido Co LtdECJP3351600006LongModellwert (Stufe 2)4.130.122 $0,03255.878
Eisai Co LtdEisai Co LtdECJP3160400002LongModellwert (Stufe 2)4.129.489 $0,03163.815
Ipsen SAIpsen SAECFR0010259150LongModellwert (Stufe 2)4.092.968 $0,0321.238
CAR Group LtdCAR Group LtdECAU000000CAR3LongModellwert (Stufe 2)4.070.006 $0,03227.998
Kingfisher PLCKingfisher PLCECGB0033195214LongModellwert (Stufe 2)3.992.922 $0,031.063.455
MTR Corp LtdMTR Corp LtdECHK0066009694LongModellwert (Stufe 2)3.952.833 $0,031.013.533
Unicharm CorpUnicharm CorpECJP3951600000LongModellwert (Stufe 2)3.931.317 $0,03678.406
Aisin CorpAisin CorpECJP3102000001LongModellwert (Stufe 2)3.917.390 $0,03288.538
Azrieli Group LtdAzrieli Group LtdECIL0011194789LongModellwert (Stufe 2)3.898.957 $0,0328.758
Nippon Paint Holdings Co LtdNippon Paint Holdings Co LtdECJP3749400002LongModellwert (Stufe 2)3.891.891 $0,03596.680
Recordati Industria Chimica e Farmaceutica SpARecordati Industria Chimica e Farmaceutica SpAECIT0003828271LongModellwert (Stufe 2)3.882.919 $0,0366.240
Zalando SEZalando SEECDE000ZAL1111LongModellwert (Stufe 2)3.879.690 $0,03133.893
Svenska Cellulosa AB SCASvenska Cellulosa AB SCAECSE0000112724LongModellwert (Stufe 2)3.863.475 $0,03377.770
EMS-Chemie Holding AGEMS-Chemie Holding AGECCH0016440353LongModellwert (Stufe 2)3.832.533 $0,034.471
Schroders PLCSchroders PLCECGB00BP9LHF23LongModellwert (Stufe 2)3.831.385 $0,03491.546
Elisa OyjElisa OyjECFI0009007884LongModellwert (Stufe 2)3.800.286 $0,0390.554
Kesko OyjKesko OyjECFI0009000202LongModellwert (Stufe 2)3.791.332 $0,03169.579
Land Securities Group PLCLand Securities Group PLCECGB00BYW0PQ60LongModellwert (Stufe 2)3.785.758 $0,03439.431
Hankyu Hanshin Holdings IncHankyu Hanshin Holdings IncECJP3774200004LongModellwert (Stufe 2)3.772.057 $0,03143.363
Harel Insurance Investments & Financial Services LtdHarel Insurance Investments & Financial Services LtdECIL0005850180LongModellwert (Stufe 2)3.768.082 $0,0371.529
Stora Enso OyjStora Enso OyjECFI0009005961LongModellwert (Stufe 2)3.764.502 $0,03352.886
Sartorius Stedim BiotechSartorius Stedim BiotechECFR0013154002LongModellwert (Stufe 2)3.759.102 $0,0318.129
Alstom SAAlstom SAECFR0010220475LongModellwert (Stufe 2)3.758.712 $0,03215.146
Beijer Ref ABBeijer Ref ABECSE0015949748LongModellwert (Stufe 2)3.721.618 $0,03253.914
Amundi SAAmundi SAECFR0004125920LongModellwert (Stufe 2)3.690.200 $0,0338.442
Nippon Building Fund IncNippon Building Fund IncECJP3027670003LongModellwert (Stufe 2)3.682.139 $0,034.747
Scout24 SEScout24 SEECDE000A12DM80LongModellwert (Stufe 2)3.660.565 $0,0344.234
Idemitsu Kosan Co LtdIdemitsu Kosan Co LtdECJP3142500002LongModellwert (Stufe 2)3.654.507 $0,03494.700
Avolta AGAvolta AGECCH0023405456LongModellwert (Stufe 2)3.646.190 $0,0354.578
Nitori Holdings Co LtdNitori Holdings Co LtdECJP3756100008LongModellwert (Stufe 2)3.626.267 $0,03244.715
Dassault Aviation SADassault Aviation SAECFR0014004L86LongModellwert (Stufe 2)3.557.805 $0,0310.831
Cochlear LtdCochlear LtdECAU000000COH5LongModellwert (Stufe 2)3.548.904 $0,0342.251
SITC International Holdings Co LtdSITC International Holdings Co LtdECKYG8187G1055LongModellwert (Stufe 2)3.538.188 $0,03882.000
Qantas Airways LtdQantas Airways LtdECAU000000QAN2LongModellwert (Stufe 2)3.525.272 $0,03479.806
Indutrade ABIndutrade ABECSE0001515552LongModellwert (Stufe 2)3.510.539 $0,03169.648
Dr Ing hc F Porsche AGDr Ing hc F Porsche AGEPDE000PAG9113LongModellwert (Stufe 2)3.457.424 $0,0269.254
Daito Trust Construction Co LtdDaito Trust Construction Co LtdECJP3486800000LongModellwert (Stufe 2)3.437.629 $0,02179.950
Renault SARenault SAECFR0000131906LongModellwert (Stufe 2)3.428.416 $0,02119.343
Financiere de Tubize SAFinanciere de Tubize SAECBE0003823409LongModellwert (Stufe 2)3.414.361 $0,0212.924
Kawasaki Kisen Kaisha LtdKawasaki Kisen Kaisha LtdECJP3223800008LongModellwert (Stufe 2)3.413.440 $0,02222.700
Nibe Industrier ABNibe Industrier ABECSE0015988019LongModellwert (Stufe 2)3.405.937 $0,02916.245
JFE Holdings IncJFE Holdings IncECJP3386030005LongModellwert (Stufe 2)3.371.464 $0,02349.212
Jeronimo Martins SGPS SAJeronimo Martins SGPS SAECPTJMT0AE0001LongModellwert (Stufe 2)3.367.300 $0,02175.819
Syensqo SASyensqo SAECBE0974464977LongModellwert (Stufe 2)3.365.081 $0,0245.513
Gjensidige Forsikring ASAGjensidige Forsikring ASAECNO0010582521LongModellwert (Stufe 2)3.361.222 $0,02124.174
Lotus Bakeries NVLotus Bakeries NVECBE0003604155LongModellwert (Stufe 2)3.355.610 $0,02253
Getlink SEGetlink SEECFR0010533075LongModellwert (Stufe 2)3.332.804 $0,02156.790
REA Group LtdREA Group LtdECAU000000REA9LongModellwert (Stufe 2)3.278.140 $0,0234.029
Banca Mediolanum SpABanca Mediolanum SpAECIT0004776628LongModellwert (Stufe 2)3.236.278 $0,02129.860
HKT Trust & HKT LtdHKT Trust & HKT LtdECHK0000093390LongModellwert (Stufe 2)3.215.641 $0,022.161.417
EDP Renewables SAEDP Renewables SAECES0127797019LongModellwert (Stufe 2)3.190.721 $0,02197.514
CK Infrastructure Holdings LtdCK Infrastructure Holdings LtdECBMG2178K1009LongModellwert (Stufe 2)3.181.917 $0,02417.344
Japan Post Insurance Co LtdJapan Post Insurance Co LtdECJP3233250004LongModellwert (Stufe 2)3.173.169 $0,02335.700
Barry Callebaut AGBarry Callebaut AGECCH0009002962LongModellwert (Stufe 2)3.154.165 $0,022.281
Contact Energy LtdContact Energy LtdECNZCENE0001S6LongModellwert (Stufe 2)3.137.472 $0,02592.459
Capcom Co LtdCapcom Co LtdECJP3218900003LongModellwert (Stufe 2)3.105.138 $0,02168.800
Redeia Corp SARedeia Corp SAECES0173093024LongModellwert (Stufe 2)3.067.477 $0,02180.542
Hensoldt AGHensoldt AGECDE000HAG0005LongModellwert (Stufe 2)3.063.566 $0,0239.441
Hulic Co LtdHulic Co LtdECJP3360800001LongModellwert (Stufe 2)3.049.902 $0,02291.267
Futu Holdings LtdFutu Holdings LtdEC36118L106LongBörsenkurs (Stufe 1)3.001.367 $0,0232.018
Sino Land Co LtdSino Land Co LtdECHK0083000502LongModellwert (Stufe 2)2.999.859 $0,022.283.975
Ayvens SAAyvens SAECFR0013258662LongModellwert (Stufe 2)2.989.451 $0,02226.949
Evonik Industries AGEvonik Industries AGECDE000EVNK013LongModellwert (Stufe 2)2.965.752 $0,02163.443
CapitaLand Investment Ltd/SingaporeCapitaLand Investment Ltd/SingaporeECSGXE62145532LongModellwert (Stufe 2)2.963.313 $0,021.537.530
Porsche Automobil Holding SEPorsche Automobil Holding SEEPDE000PAH0038LongModellwert (Stufe 2)2.936.515 $0,0295.071
OPC Energy LtdOPC Energy LtdECIL0011415713LongModellwert (Stufe 2)2.927.930 $0,0294.532
Zensho Holdings Co LtdZensho Holdings Co LtdECJP3429300001LongModellwert (Stufe 2)2.887.559 $0,0258.000
Sembcorp Industries LtdSembcorp Industries LtdECSG1R50925390LongModellwert (Stufe 2)2.869.893 $0,02583.500
Mapfre SAMapfre SAECES0124244E34LongModellwert (Stufe 2)2.839.955 $0,02573.601
Sodexo SASodexo SAECFR0000121220LongModellwert (Stufe 2)2.836.568 $0,0249.041
InPost SAInPost SAECLU2290522684LongModellwert (Stufe 2)2.834.643 $0,02160.848
Wilmar International LtdWilmar International LtdECSG1T56930848LongModellwert (Stufe 2)2.830.186 $0,021.014.083
Meridian Energy LtdMeridian Energy LtdECNZMELE0002S7LongModellwert (Stufe 2)2.825.610 $0,02854.183
WiseTech Global LtdWiseTech Global LtdECAU000000WTC3LongModellwert (Stufe 2)2.808.782 $0,02122.431
Aeroports de Paris SAAeroports de Paris SAECFR0010340141LongModellwert (Stufe 2)2.804.133 $0,0221.505
Toho Co Ltd/TokyoToho Co Ltd/TokyoECJP3598600009LongBörsenkurs (Stufe 1)2.740.332 $0,02342.610
Banque Cantonale VaudoiseBanque Cantonale VaudoiseECCH0531751755LongModellwert (Stufe 2)2.738.011 $0,0218.702
L E Lundbergforetagen ABL E Lundbergforetagen ABECSE0000108847LongModellwert (Stufe 2)2.720.152 $0,0247.186
Indra Sistemas SAIndra Sistemas SAECES0118594417LongModellwert (Stufe 2)2.692.950 $0,0249.097
D'ieteren GroupD'ieteren GroupECBE0974259880LongModellwert (Stufe 2)2.692.533 $0,0213.793
Nissan Motor Co LtdNissan Motor Co LtdECJP3672400003LongModellwert (Stufe 2)2.681.104 $0,021.448.115
Verbund AGVerbund AGECAT0000746409LongModellwert (Stufe 2)2.679.233 $0,0242.277
Henderson Land Development Co LtdHenderson Land Development Co LtdECHK0012000102LongModellwert (Stufe 2)2.676.222 $0,02843.774
Sands China LtdSands China LtdECKYG7800X1079LongModellwert (Stufe 2)2.658.376 $0,021.593.260
Wharf Real Estate Investment Co LtdWharf Real Estate Investment Co LtdECKYG9593A1040LongModellwert (Stufe 2)2.625.147 $0,02961.245
Seibu Holdings IncSeibu Holdings IncECJP3417200007LongModellwert (Stufe 2)2.548.633 $0,02130.100
Buzzi SpABuzzi SpAECIT0001347308LongModellwert (Stufe 2)2.546.373 $0,0249.712
Sofina SASofina SAECBE0003717312LongModellwert (Stufe 2)2.516.349 $0,029.880
Hikari Tsushin IncHikari Tsushin IncECJP3783420007LongModellwert (Stufe 2)2.506.297 $0,0211.406
Nexon Co LtdNexon Co LtdECJP3758190007LongModellwert (Stufe 2)2.503.160 $0,02188.348
Swire Pacific LtdSwire Pacific LtdECHK0019000162LongModellwert (Stufe 2)2.467.219 $0,02236.200
Otsuka CorpOtsuka CorpECJP3188200004LongModellwert (Stufe 2)2.464.722 $0,02143.964
Kyowa Kirin Co LtdKyowa Kirin Co LtdECJP3256000005LongModellwert (Stufe 2)2.436.660 $0,02153.097
Rational AGRational AGECDE0007010803LongModellwert (Stufe 2)2.425.593 $0,023.311
Gecina SAGecina SAECFR0010040865LongModellwert (Stufe 2)2.403.620 $0,0228.607
Davide Campari-Milano NVDavide Campari-Milano NVECNL0015435975LongModellwert (Stufe 2)2.381.092 $0,02382.229
Fastighets AB BalderFastighets AB BalderECSE0017832488LongModellwert (Stufe 2)2.377.770 $0,02445.788
Demant A/SDemant A/SECDK0060738599LongModellwert (Stufe 2)2.321.981 $0,0256.531
Nemetschek SENemetschek SEECDE0006452907LongModellwert (Stufe 2)2.267.883 $0,0237.251
ICL Group LtdICL Group LtdECIL0002810146LongModellwert (Stufe 2)2.255.669 $0,02449.700
Var Energi ASAVar Energi ASAECNO0011202772LongModellwert (Stufe 2)2.252.779 $0,02543.705
Sagax ABSagax ABECSE0005127818LongModellwert (Stufe 2)2.223.502 $0,02139.805
BKW AGBKW AGECCH0130293662LongModellwert (Stufe 2)2.204.891 $0,0213.113
Covivio SA/FranceCovivio SA/FranceECFR0000064578LongModellwert (Stufe 2)2.185.636 $0,0235.694
Suntory Beverage & Food LtdSuntory Beverage & Food LtdECJP3336560002LongModellwert (Stufe 2)2.183.037 $0,0278.340
CTS Eventim AG & Co KGaACTS Eventim AG & Co KGaAECDE0005470306LongModellwert (Stufe 2)2.174.206 $0,0237.224
Airtel Africa PLCAirtel Africa PLCECGB00BKDRYJ47LongModellwert (Stufe 2)2.110.206 $0,02485.408
Octave Intelligence PLCOctave Intelligence PLCECSE0028329433LongBörsenkurs (Stufe 1)2.106.243 $0,02130.581
BioMerieuxBioMerieuxECFR0013280286LongModellwert (Stufe 2)2.095.357 $0,0226.692
Salmar ASASalmar ASAECNO0010310956LongModellwert (Stufe 2)2.058.378 $0,0143.981
CVC Capital Partners PLCCVC Capital Partners PLCECJE00BRX98089LongModellwert (Stufe 2)2.044.924 $0,01140.567
ROCKWOOL A/SROCKWOOL A/SECDK0063855168LongModellwert (Stufe 2)1.955.382 $0,0160.965
Bollore SEBollore SEECFR0000039299LongModellwert (Stufe 2)1.815.559 $0,01391.586
ANA Holdings IncANA Holdings IncECJP3429800000LongModellwert (Stufe 2)1.785.144 $0,0197.511
Verisure PLCVerisure PLCECGB00BVMN1558LongModellwert (Stufe 2)1.746.464 $0,01156.655
Investment AB LatourInvestment AB LatourECSE0010100958LongModellwert (Stufe 2)1.714.832 $0,0186.294
CSG NVCSG NVECNL0015073TS8LongBörsenkurs (Stufe 1)1.481.421 $0,01101.498
CONTRA CYBERARK SOFTWACONTRA CYBERARK SOFTWAECLongModellwert (Stufe 2)1.374.255 $0,0130.539
Isracard LtdIsracard LtdECIL0011574030LongModellwert (Stufe 2)3 $0,001
NMC Health PLCNMC Health PLCECGB00B7FC0762LongSchätzwert (Stufe 3)1 $0,0045.379
Banco Espirito Santo SABanco Espirito Santo SAECPTBES0AM0007LongSchätzwert (Stufe 3)1 $0,0047.542
Gesamt13.700.970.753 $98,23601.334.812
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