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Was steckt im Fonds iShares MSCI EAFE ETF?

Welche Aktien und Anleihen hält dieser ETF/Fonds? Alle gemeldeten Bestände der Gesellschaft iShares Trust zum Stichtag 2026-04-30, 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
73.991.451.986 $97,863.317.283.015
ASML Holding N.V.ASML HOLDING NVECNL0010273215LongModellwert (Stufe 2)1.952.528.806 $2,581.350.721
HSBC HOLDINGS PLCHSBC HOLDINGS PLCECGB0005405286LongModellwert (Stufe 2)1.099.727.532 $1,4559.768.396
ASTRAZENECA PLCASTRAZENECA PLCECGB0009895292LongModellwert (Stufe 2)1.023.936.464 $1,355.397.030
Roche Holding AGROCHE HOLDING AGECCH1499059983LongBörsenkurs (Stufe 1)1.042.960.991 $1,382.556.467
Novartis AGNOVARTIS AGECCH0012005267LongModellwert (Stufe 2)977.768.473 $1,296.615.946
Nestle S.A.NESTLE SAECCH0038863350LongModellwert (Stufe 2)907.722.141 $1,208.966.074
SHELL PLCSHELL PLCECGB00BP6MXD84LongModellwert (Stufe 2)901.767.232 $1,1919.833.545
Siemens AktiengesellschaftSIEMENS AGECDE0007236101LongModellwert (Stufe 2)785.912.558 $1,042.644.736
COMMONWEALTH BANK OF AUSTRALIACOMMONWEALTH BANK OF AUSTRALIAECAU000000CBA7LongModellwert (Stufe 2)733.509.514 $0,975.823.509
Mitsubishi UFJ Financial Group, Inc.MITSUBISHI UFJ FINANCIAL GROUP INCECJP3902900004LongModellwert (Stufe 2)704.748.127 $0,9339.233.680
BHP GROUP LIMITEDBHP GROUP LTDECAU000000BHP4LongModellwert (Stufe 2)699.532.951 $0,9317.674.193
TOTALENERGIES SETOTALENERGIES SEECFR0000120271LongModellwert (Stufe 2)642.527.084 $0,856.910.860
TOYOTA MOTOR CORPORATIONTOYOTA MOTOR CORPECJP3633400001LongModellwert (Stufe 2)633.047.663 $0,8432.979.120
Banco Santander, S.A.BANCO SANTANDER SAECES0113900J37LongModellwert (Stufe 2)623.753.175 $0,8251.117.602
SAP SESAP SEECDE0007164600LongModellwert (Stufe 2)610.094.509 $0,813.633.828
SCHNEIDER ELECTRIC SESCHNEIDER ELECTRIC SEECFR0000121972LongModellwert (Stufe 2)607.117.130 $0,801.907.921
Allianz SEALLIANZ SEECDE0008404005LongModellwert (Stufe 2)604.633.701 $0,801.323.825
Siemens Energy AGSIEMENS ENERGY AGECDE000ENER6Y0LongModellwert (Stufe 2)571.535.199 $0,762.696.916
ABB LtdABB LTDECCH0012221716LongModellwert (Stufe 2)551.628.166 $0,735.454.123
Iberdrola, S.A.IBERDROLA SAECES0144580Y14LongModellwert (Stufe 2)524.920.018 $0,6922.390.176
Hitachi, Ltd.HITACHI LTDECJP3788600009LongModellwert (Stufe 2)506.973.748 $0,6715.943.400
ADVANTEST CORPORATIONADVANTEST CORPECJP3122400009LongModellwert (Stufe 2)497.212.784 $0,662.662.900
UBS Group AGUBS GROUP AGECCH0244767585LongModellwert (Stufe 2)488.849.733 $0,6511.047.003
NOVO NORDISK A/SNOVO NORDISK A SECDK0062498333LongModellwert (Stufe 2)476.721.215 $0,6311.207.494
ROLLS-ROYCE HOLDINGS PLCROLLS ROYCE HOLDINGS PLCECGB00B63H8491LongModellwert (Stufe 2)470.273.641 $0,6229.224.869
LVMH MOET HENNESSY LOUIS VUITTON SELVMH MOET HENNESSY LOUIS VUITTON SEECFR0000121014LongModellwert (Stufe 2)462.600.574 $0,61865.954
Tokyo Electron LimitedTOKYO ELECTRON LTDECJP3571400005LongModellwert (Stufe 2)459.469.152 $0,611.559.200
Sumitomo Mitsui Financial Group, Inc.SUMITOMO MITSUI FINANCIAL GROUP INCECJP3890350006LongModellwert (Stufe 2)450.271.606 $0,6012.752.300
BRITISH AMERICAN TOBACCO P.L.C.BRITISH AMERICAN TOBACCO PLCECGB0002875804LongModellwert (Stufe 2)446.440.257 $0,597.580.300
UNILEVER PLCUNILEVER PLCECGB00BVZK7T90LongModellwert (Stufe 2)442.531.296 $0,597.588.620
SoftBank Group Corp.SOFTBANK GROUP CORPECJP3436100006LongModellwert (Stufe 2)441.328.356 $0,5812.919.900
Banco Bilbao Vizcaya Argentaria, S.A.BANCO BILBAO VIZCAYA ARGENTARIA SAECES0113211835LongModellwert (Stufe 2)438.705.135 $0,5819.866.733
L'AIR LIQUIDE SOCIETE ANONYME POUR L'ETUDE ET L'EXPLOITATION DES PROCEDES GEORGES CLAUDE SAAIR LIQUIDE SAECFR0000120073LongModellwert (Stufe 2)433.767.526 $0,572.016.209
BP P.L.C.BP PLCECGB0007980591LongModellwert (Stufe 2)433.695.511 $0,5754.788.370
Sony Group CorporationSONY GROUP CORPECJP3435000009LongModellwert (Stufe 2)428.772.049 $0,5721.400.800
Airbus SEAIRBUS SEECNL0000235190LongModellwert (Stufe 2)426.298.598 $0,562.067.811
Deutsche Telekom AGDEUTSCHE TELEKOM AGECDE0005557508LongModellwert (Stufe 2)413.520.447 $0,5512.802.238
AIA Group LimitedAIA GROUP LTDECHK0000069689LongModellwert (Stufe 2)401.453.849 $0,5336.566.400
SAFRAN SASAFRAN SAECFR0000073272LongModellwert (Stufe 2)397.355.575 $0,531.237.434
RIO TINTO PLCRIO TINTO PLCECGB0007188757LongModellwert (Stufe 2)396.093.697 $0,523.931.978
UNICREDIT, SOCIETA PER AZIONIUNICREDIT SPAECIT0005239360LongModellwert (Stufe 2)377.044.585 $0,504.878.792
Mizuho Financial Group, Inc.MIZUHO FINANCIAL GROUP INCECJP3885780001LongModellwert (Stufe 2)372.653.318 $0,498.665.816
GSK PLCGSK PLCECGB00BN7SWP63LongModellwert (Stufe 2)371.824.726 $0,4914.182.327
BNP PARIBAS SABNP PARIBAS SAECFR0000131104LongModellwert (Stufe 2)367.425.723 $0,493.498.578
L'OREAL SAL OREAL SAECFR0000120321LongModellwert (Stufe 2)360.085.666 $0,48836.069
Mitsubishi CorporationMITSUBISHI CORPECJP3898400001LongModellwert (Stufe 2)359.300.213 $0,4811.218.800
COMPAGNIE FINANCIERE RICHEMONT SACIE FINANCIERE RICHEMONT SAECCH0210483332LongModellwert (Stufe 2)359.159.733 $0,481.871.430
SANOFI SASANOFIECFR0000120578LongModellwert (Stufe 2)357.459.424 $0,473.819.972
Zurich Insurance Group AGZURICH INSURANCE GROUP AGECCH0011075394LongModellwert (Stufe 2)355.157.600 $0,47509.391
DBS GROUP HOLDINGS LTDDBS GROUP HOLDINGS LTDECSG1L01001701LongModellwert (Stufe 2)337.002.577 $0,457.308.560
WESTPAC BANKING CORPORATIONWESTPAC BANKING CORPECAU000000WBC1LongModellwert (Stufe 2)333.209.257 $0,4411.910.257
Mitsubishi Heavy Industries, Ltd.MITSUBISHI HEAVY INDUSTRIES LTDECJP3900000005LongModellwert (Stufe 2)332.548.737 $0,4411.142.200
ENEL - SPAENEL SPAECIT0003128367LongModellwert (Stufe 2)330.774.742 $0,4428.330.224
INTESA SANPAOLO SPAINTESA SANPAOLO SPAECIT0000072618LongModellwert (Stufe 2)329.742.380 $0,4448.532.713
MITSUI & CO., LTD.MITSUI CO LTDECJP3893600001LongModellwert (Stufe 2)322.834.729 $0,438.598.400
FAST RETAILING CO., LTD.FAST RETAILING CO LTDECJP3802300008LongModellwert (Stufe 2)312.904.335 $0,41664.700
KEYENCE CORPORATIONKEYENCE CORPECJP3236200006LongModellwert (Stufe 2)310.283.829 $0,41676.492
NATIONAL GRID PLCNATIONAL GRID PLCECGB00BDR05C01LongModellwert (Stufe 2)309.656.851 $0,4117.298.709
NATIONAL AUSTRALIA BANK LIMITEDNATIONAL AUSTRALIA BANK LTDECAU000000NAB4LongModellwert (Stufe 2)309.092.689 $0,4110.684.998
Infineon Technologies AGINFINEON TECHNOLOGIES AGECDE0006231004LongModellwert (Stufe 2)305.527.127 $0,404.542.800
ING Groep N.V.ING GROEP NVECNL0011821202LongModellwert (Stufe 2)294.112.339 $0,3910.162.348
Tokio Marine Holdings, Inc.TOKIO MARINE HOLDINGS INCECJP3910660004LongModellwert (Stufe 2)292.810.813 $0,396.393.700
BAE SYSTEMS PLCBAE SYSTEMS PLCECGB0002634946LongModellwert (Stufe 2)290.544.062 $0,3810.446.135
BARCLAYS PLCBARCLAYS PLCECGB0031348658LongModellwert (Stufe 2)282.782.460 $0,3748.109.341
AXA SAAXA SAECFR0000120628LongModellwert (Stufe 2)280.734.113 $0,375.823.721
ANZ GROUP HOLDINGS LIMITEDAUSTRALIA NEW ZEALAND BANKING GROUP LTDECAU000000ANZ3LongModellwert (Stufe 2)278.786.689 $0,3710.495.890
LLOYDS BANKING GROUP PLCLLOYDS BANKING GROUP PLCECGB0008706128LongModellwert (Stufe 2)278.211.020 $0,37204.671.854
Muenchener Rueckversicherungs-Gesellschaft Aktiengesellschaft in MuenchenMUENCHENER RUECKVERSICHERUNGS GESELLSCHAFT AG IN MECDE0008430026LongModellwert (Stufe 2)272.071.849 $0,36454.839
Shin-Etsu Chemical Co., Ltd.SHIN ETSU CHEMICAL CO LTDECJP3371200001LongModellwert (Stufe 2)270.622.081 $0,365.877.700
GLENCORE PLCGLENCORE PLCECJE00B4T3BW64LongModellwert (Stufe 2)269.978.499 $0,3634.738.088
Mitsubishi Electric CorporationMITSUBISHI ELECTRIC CORPECJP3902400005LongModellwert (Stufe 2)265.458.375 $0,356.614.800
VINCI SAVINCI SAECFR0000125486LongModellwert (Stufe 2)260.018.170 $0,341.719.444
ANHEUSER-BUSCH INBEV SAANHEUSER BUSCH INBEV SA NVECBE0974293251LongModellwert (Stufe 2)259.956.600 $0,343.440.328
Investor AktiebolagINVESTOR ABECSE0015811963LongModellwert (Stufe 2)257.539.334 $0,346.345.590
ITOCHU CorporationITOCHU CORPECJP3143600009LongModellwert (Stufe 2)256.020.351 $0,3420.658.300
Rheinmetall AktiengesellschaftRHEINMETALL AGECDE0007030009LongModellwert (Stufe 2)255.451.841 $0,34160.177
SPOTIFY TECHNOLOGY S.A.SPOTIFY TECHNOLOGY SAECL8681T102LongBörsenkurs (Stufe 1)243.496.124 $0,32545.283
Nokia OyjNOKIA OYJECFI0009000681LongModellwert (Stufe 2)234.431.191 $0,3118.449.614
RELX PLCRELX PLCECGB00B2B0DG97LongModellwert (Stufe 2)231.287.736 $0,316.342.501
Industria de Diseno Textil, S.A.INDUSTRIA DE DISENO TEXTIL SAECES0148396007LongModellwert (Stufe 2)227.456.643 $0,303.800.405
Recruit Holdings Co.,Ltd.RECRUIT HOLDINGS CO LTDECJP3970300004LongModellwert (Stufe 2)227.233.216 $0,304.905.200
NATWEST GROUP PLCNATWEST GROUP PLCECGB00BM8PJY71LongModellwert (Stufe 2)222.178.895 $0,2927.856.376
ESSILORLUXOTTICA SAESSILORLUXOTTICA SAECFR0000121667LongModellwert (Stufe 2)221.550.267 $0,291.046.680
HOYA CORPORATIONHOYA CORPECJP3837800006LongModellwert (Stufe 2)221.515.409 $0,291.186.200
Prosus N.V.PROSUS NVECNL0013654783LongModellwert (Stufe 2)220.313.653 $0,294.550.716
MACQUARIE GROUP LIMITEDMACQUARIE GROUP LTDECAU000000MQG1LongModellwert (Stufe 2)216.649.367 $0,291.261.113
Hong Kong Exchanges and Clearing LimitedHONG KONG EXCHANGES CLEARING LTDECHK0388045442LongModellwert (Stufe 2)211.953.604 $0,283.979.400
HERMES INTERNATIONAL S.C.A.HERMES INTERNATIONALECFR0000052292LongModellwert (Stufe 2)211.148.959 $0,28110.370
WESFARMERS LIMITEDWESFARMERS LTDECAU000000WES1LongModellwert (Stufe 2)210.284.812 $0,283.958.500
ENGIE SAENGIE SAECFR0010208488LongModellwert (Stufe 2)209.875.441 $0,286.367.091
LONDON STOCK EXCHANGE GROUP PLCLONDON STOCK EXCHANGE GROUP PLCECGB00B0SWJX34LongModellwert (Stufe 2)207.430.052 $0,271.598.608
OVERSEA-CHINESE BANKING CORPORATION LIMITEDOVERSEA CHINESE BANKING CORP LTDECSG1S04926220LongModellwert (Stufe 2)203.057.881 $0,2711.769.698
Fujikura Ltd.FUJIKURA LTDECJP3811000003LongModellwert (Stufe 2)202.765.158 $0,275.255.300
Nordea Bank AbpNORDEA BANK ABPECFI4000297767LongModellwert (Stufe 2)202.269.512 $0,2710.756.221
Deutsche Boerse AktiengesellschaftDEUTSCHE BOERSE AGECDE0005810055LongModellwert (Stufe 2)201.281.084 $0,27656.071
ENI S.P.A.ENI SPAECIT0003132476LongModellwert (Stufe 2)201.221.931 $0,277.116.249
BASF SEBASF SEECDE000BASF111LongModellwert (Stufe 2)199.215.079 $0,263.106.108
Deutsche Bank AktiengesellschaftDEUTSCHE BANK AGECDE0005140008LongModellwert (Stufe 2)196.650.703 $0,266.329.477
SOCIETE GENERALE SASOCIETE GENERALE SAECFR0000130809LongModellwert (Stufe 2)193.742.844 $0,262.406.743
Aktiebolaget VolvoVOLVO ABEC928856301LongModellwert (Stufe 2)192.926.903 $0,265.534.853
ANGLO AMERICAN PLCANGLO AMERICAN ORD NPVECGB00BTK05J60LongModellwert (Stufe 2)192.916.037 $0,263.898.481
Murata Manufacturing Co., Ltd.MURATA MANUFACTURING CO LTDECJP3914400001LongModellwert (Stufe 2)192.793.579 $0,255.813.300
Marubeni CorporationMARUBENI CORPECJP3877600001LongModellwert (Stufe 2)191.277.609 $0,254.914.500
Deutsche Post AGDEUTSCHE POST AGECDE0005552004LongModellwert (Stufe 2)189.643.211 $0,253.202.664
Nintendo Co., Ltd.NINTENDO CO LTDECJP3756600007LongModellwert (Stufe 2)188.254.559 $0,253.848.300
Takeda Pharmaceutical Company LimitedTAKEDA PHARMACEUTICAL CO LTDECJP3463000004LongModellwert (Stufe 2)185.241.348 $0,255.540.710
Atlas Copco AktiebolagATLAS COPCO ABECSE0017486889LongModellwert (Stufe 2)272.375.326 $0,3614.786.009
DANONE SADANONE SAECFR0000120644LongModellwert (Stufe 2)176.691.636 $0,232.255.215
DSV A/SDSV PANALPINA A SECDK0060079531LongModellwert (Stufe 2)175.014.943 $0,23711.617
E.ON SEE ON SEECDE000ENAG999LongBörsenkurs (Stufe 1)173.116.140 $0,237.808.491
CaixaBank, S.A.CAIXABANK SAECES0140609019LongModellwert (Stufe 2)171.445.321 $0,2313.469.572
STANDARD CHARTERED PLCSTANDARD CHARTERED PLCECGB0004082847LongModellwert (Stufe 2)170.773.630 $0,236.706.256
argenx SEARGENX SEECNL0010832176LongModellwert (Stufe 2)168.982.248 $0,22215.476
COMPASS GROUP PLCCOMPASS GROUP PLCECGB00BD6K4575LongModellwert (Stufe 2)167.503.067 $0,225.927.842
Swiss Re AGSWISS RE AGECCH0126881561LongModellwert (Stufe 2)167.277.521 $0,221.038.419
KDDI CORPORATIONKDDI CORPECJP3496400007LongModellwert (Stufe 2)166.955.810 $0,2210.202.300
Panasonic Holdings CorporationPANASONIC HOLDINGS CORPECJP3866800000LongModellwert (Stufe 2)165.789.561 $0,228.104.768
Holcim AGLAFARGEHOLCIM LTDECCH0012214059LongModellwert (Stufe 2)165.148.607 $0,221.777.199
Sumitomo Electric Industries, Ltd.SUMITOMO ELECTRIC INDUSTRIES LTDECJP3407400005LongModellwert (Stufe 2)163.907.445 $0,222.489.700
LEGRAND SALEGRAND SAECFR0010307819LongModellwert (Stufe 2)163.307.278 $0,22911.499
RWE AktiengesellschaftRWE AGECDE0007037129LongModellwert (Stufe 2)160.156.908 $0,212.199.580
ASM International N.V.ASM INTERNATIONAL NVECNL0000334118LongModellwert (Stufe 2)159.584.137 $0,21163.128
Kioxia Holdings CorporationKIOXIA HOLDINGS CORPECJP3236330001LongModellwert (Stufe 2)159.329.716 $0,21658.500
RIO TINTO LIMITEDRIO TINTO LTDECAU000000RIO1LongModellwert (Stufe 2)158.485.682 $0,211.293.871
WOODSIDE ENERGY GROUP LTDWOODSIDE ENERGY GROUP LTDECAU0000224040LongModellwert (Stufe 2)158.399.043 $0,216.625.457
DIAGEO PLCDIAGEO PLCECGB0002374006LongModellwert (Stufe 2)156.710.037 $0,217.750.488
Sandvik AktiebolagSANDVIK ABECSE0000667891LongModellwert (Stufe 2)156.294.792 $0,213.715.367
JAPAN TOBACCO INC.JAPAN TOBACCO INCECJP3726800000LongModellwert (Stufe 2)155.504.963 $0,214.174.100
Bayer AktiengesellschaftBAYER AGECDE000BAY0017LongModellwert (Stufe 2)153.308.157 $0,203.419.180
CSL LIMITEDCSL LTDECAU000000CSL8LongModellwert (Stufe 2)152.661.828 $0,201.691.346
DISCO CORPORATIONDISCO CORPECJP3548600000LongModellwert (Stufe 2)152.630.979 $0,20320.800
Ferrari N.V.FERRARI NVECNL0011585146LongModellwert (Stufe 2)151.953.344 $0,20439.107
Lonza Group AGLONZA GROUP AGECCH0013841017LongModellwert (Stufe 2)150.394.422 $0,20244.615
SSE PLCSSE PLCECGB0007908733LongModellwert (Stufe 2)150.217.979 $0,204.195.522
PRYSMIAN S.P.A.PRYSMIAN SPAECIT0004176001LongModellwert (Stufe 2)148.940.976 $0,20979.172
Mercedes-Benz Group AGDAIMLER AGECDE0007100000LongModellwert (Stufe 2)146.400.725 $0,192.511.588
Koninklijke Ahold Delhaize N.V.KONINKLIJKE AHOLD DELHAIZE NVECNL0011794037LongBörsenkurs (Stufe 1)145.673.574 $0,193.101.453
TESCO PLCTESCO PLCECGB00BLGZ9862LongBörsenkurs (Stufe 1)145.607.806 $0,1922.198.024
FANUC CORPORATIONFANUC CORPECJP3802400006LongModellwert (Stufe 2)143.288.592 $0,193.243.800
RECKITT BENCKISER GROUP PLCRECKITT BENCK GRPECGB00BSZBP530LongModellwert (Stufe 2)142.941.822 $0,192.246.504
HALEON PLCHALEON PLCECGB00BMX86B70LongModellwert (Stufe 2)142.922.193 $0,1930.949.811
COMPAGNIE DE SAINT-GOBAIN SACIE DE SAINT GOBAINECFR0000125007LongModellwert (Stufe 2)142.273.241 $0,191.552.866
KOMATSU LTD.KOMATSU LTDECJP3304200003LongModellwert (Stufe 2)141.963.077 $0,193.315.500
SoftBank Corp.SOFTBANK CORPECJP3732000009LongModellwert (Stufe 2)141.063.828 $0,19100.225.200
SUMITOMO CORPORATIONSUMITOMO CORPECJP3404600003LongModellwert (Stufe 2)140.901.843 $0,193.789.500
ORIX CORPORATIONORIX CORPECJP3200450009LongModellwert (Stufe 2)136.019.344 $0,184.041.400
Galderma Group AGGALDERMA GROUP AGECH3301B107LongModellwert (Stufe 2)134.878.450 $0,18642.911
ORANGE SAORANGE SAECFR0000133308LongModellwert (Stufe 2)134.787.156 $0,186.473.198
ASSA ABLOY ABASSA ABLOY ABECSE0007100581LongModellwert (Stufe 2)134.080.819 $0,183.483.732
PRUDENTIAL PUBLIC LIMITED COMPANYPRUDENTIAL PLCECGB0007099541LongModellwert (Stufe 2)133.556.463 $0,188.862.677
ASSICURAZIONI GENERALI SOCIETA PER AZIONIASSICURAZIONI GENERALI SPAECIT0000062072LongModellwert (Stufe 2)132.762.718 $0,182.962.662
BANK LEUMI LE ISRAEL B.M.BANK LEUMI LE ISRAEL BMECIL0006046119LongModellwert (Stufe 2)129.917.311 $0,175.132.101
Alcon AGALCON INCECCH0432492467LongModellwert (Stufe 2)129.881.256 $0,171.739.816
DAIKIN INDUSTRIES,LTD.DAIKIN INDUSTRIES LTDECJP3481800005LongModellwert (Stufe 2)129.553.559 $0,17916.900
STMicroelectronics N.V.STMICROELECTRONICS NVECNL0000226223LongModellwert (Stufe 2)127.985.392 $0,172.349.391
Renesas Electronics CorporationRENESAS ELECTRONICS CORPECJP3164720009LongModellwert (Stufe 2)125.058.851 $0,176.184.100
CHUGAI PHARMACEUTICAL CO., LTD.CHUGAI PHARMACEUTICAL CO LTDECJP3519400000LongModellwert (Stufe 2)124.934.691 $0,172.342.700
TDK CORPORATIONTDK CORPECJP3538800008LongModellwert (Stufe 2)123.618.997 $0,166.760.900
UNITED OVERSEAS BANK LIMITEDUNITED OVERSEAS BANK LTDECSG1M31001969LongModellwert (Stufe 2)123.539.313 $0,164.337.900
Fujitsu LimitedFUJITSU LTDECJP3818000006LongModellwert (Stufe 2)123.039.347 $0,166.130.100
Ferrovial SEFERROVIAL SEECNL0015001FS8LongModellwert (Stufe 2)122.658.751 $0,161.786.167
3I GROUP PLC3I GROUP PLCECGB00B1YW4409LongModellwert (Stufe 2)120.245.521 $0,163.457.544
UCB SAUCB SAECBE0003739530LongModellwert (Stufe 2)120.083.996 $0,16441.013
DANSKE BANK A/SDANSKE BANK A SECDK0010274414LongModellwert (Stufe 2)119.904.994 $0,162.332.397
NEC CorporationNEC CORPECJP3733000008LongModellwert (Stufe 2)119.849.005 $0,164.505.600
Erste Group Bank AGERSTE GROUP BANK AGECAT0000652011LongModellwert (Stufe 2)118.543.533 $0,161.072.831
EXPERIAN PLCEXPERIAN PLCECGB00B19NLV48LongModellwert (Stufe 2)117.202.947 $0,163.203.227
Sandoz Group AGSANDOZ GROUP AGECCH1243598427LongModellwert (Stufe 2)116.539.063 $0,151.452.862
Swiss Life Holding AGSWISS LIFE HOLDING AGECCH0014852781LongModellwert (Stufe 2)116.523.794 $0,1599.245
BANK HAPOALIM B.M.BANK HAPOALIM BMECIL0006625771LongModellwert (Stufe 2)116.214.595 $0,154.331.512
Telefonaktiebolaget LM EricssonTELEFONAKTIEBOLAGET LM ERICSSONECSE0000108656LongModellwert (Stufe 2)116.077.363 $0,159.730.689
MS&AD Insurance Group Holdings, Inc.MS AD INSURANCE GROUP HOLDINGS INCECJP3890310000LongModellwert (Stufe 2)115.007.810 $0,154.472.564
Sompo Holdings, Inc.SOMPO HOLDINGS INCECJP3165000005LongModellwert (Stufe 2)114.815.101 $0,153.085.150
Givaudan SAGIVAUDAN SAECCH0010645932LongModellwert (Stufe 2)114.787.848 $0,1532.189
Daiichi Life Group, Inc.DAIICHI LIFE GROUP INCECJP3476480003LongModellwert (Stufe 2)111.889.798 $0,1512.220.808
Otsuka Holdings Co., Ltd.OTSUKA HOLDINGS CO LTDECJP3188220002LongModellwert (Stufe 2)110.161.381 $0,151.511.500
SUNBELT RENTALS HOLDINGS, INC.SUNBELT RENTALS HOLDINGS INCEC866966104LongModellwert (Stufe 2)108.850.072 $0,141.448.168
EQUINOR ASAEQUINOR ASAECNO0010096985LongModellwert (Stufe 2)108.642.912 $0,142.669.541
VESTAS WIND SYSTEMS A/SVESTAS WIND SYSTEMS A SECDK0061539921LongModellwert (Stufe 2)107.825.727 $0,143.506.597
JAPAN POST BANK Co.,Ltd.JAPAN POST BANK CO LTDECJP3946750001LongModellwert (Stufe 2)106.748.894 $0,146.220.700
KBC GROEP NVKBC GROUP NVECBE0003565737LongModellwert (Stufe 2)106.626.742 $0,14801.115
Repsol, S.A.REPSOL SAECES0173516115LongModellwert (Stufe 2)105.556.692 $0,143.929.715
COMMERZBANK Aktiengesellschaft.COMMERZBANK AGECDE000CBK1001LongModellwert (Stufe 2)105.504.882 $0,142.552.504
Mitsubishi Estate Company, LimitedMITSUBISHI ESTATE CO LTDECJP3899600005LongModellwert (Stufe 2)105.457.681 $0,143.700.500
WOOLWORTHS GROUP LIMITEDWOOLWORTHS GROUP LTDECAU000000WOW2LongModellwert (Stufe 2)105.275.152 $0,144.239.753
Swedbank ABSWEDBANK ABECSE0000242455LongModellwert (Stufe 2)104.768.800 $0,142.963.822
Skandinaviska Enskilda Banken ABSKANDINAVISKA ENSKILDA BANKEN ABECSE0000148884LongModellwert (Stufe 2)104.285.553 $0,145.269.031
HONDA MOTOR CO., LTD.HONDA MOTOR CO LTDECJP3854600008LongModellwert (Stufe 2)104.282.649 $0,1412.851.500
VODAFONE GROUP PUBLIC LIMITED COMPANYVODAFONE GROUP PLCECGB00BH4HKS39LongModellwert (Stufe 2)103.732.190 $0,1465.193.394
adidas AGADIDAS AGECDE000A1EWWW0LongModellwert (Stufe 2)102.802.415 $0,14594.036
Nebius Group N.V.NEBIUS GROUP NVECN97284108LongBörsenkurs (Stufe 1)102.677.935 $0,14742.805
Heidelberg Materials AGHEIDELBERGCEMENT AGECDE0006047004LongModellwert (Stufe 2)102.414.804 $0,14464.165
DAIICHI SANKYO COMPANY, LIMITEDDAIICHI SANKYO CO LTDECJP3475350009LongModellwert (Stufe 2)101.632.491 $0,136.256.585
NTT, Inc.NTT INCECJP3735400008LongModellwert (Stufe 2)101.324.897 $0,13104.023.200
Ajinomoto Co., Inc.AJINOMOTO CO INCECJP3119600009LongModellwert (Stufe 2)101.306.532 $0,133.152.000
Mitsui Fudosan Co., Ltd.MITSUI FUDOSAN CO LTDECJP3893200000LongModellwert (Stufe 2)100.775.045 $0,139.201.500
IMPERIAL BRANDS PLCIMPERIAL BRANDS PLCECGB0004544929LongModellwert (Stufe 2)100.199.073 $0,132.637.329
Adyen N.V.ADYEN NVECNL0012969182LongModellwert (Stufe 2)98.990.356 $0,1387.722
SMC CORPORATIONSMC CORPECJP3162600005LongModellwert (Stufe 2)98.299.127 $0,13199.900
Sika AGSIKA AGECCH0418792922LongModellwert (Stufe 2)97.577.834 $0,13528.974
TOYOTA TSUSHO CORPORATIONTOYOTA TSUSHO CORPECJP3635000007LongModellwert (Stufe 2)94.351.285 $0,122.403.500
SINGAPORE TELECOMMUNICATIONS LIMITEDSINGAPORE TELECOMMUNICATIONS LTDECSG1T75931496LongModellwert (Stufe 2)93.703.460 $0,1225.872.085
DNB BANK ASADNB BANK ASAECNO0010161896LongModellwert (Stufe 2)93.515.374 $0,123.088.014
VEOLIA ENVIRONNEMENT SAVEOLIA ENVIRONNEMENT SAECFR0000124141LongModellwert (Stufe 2)92.503.867 $0,122.187.413
Resona Holdings, Inc.RESONA HOLDINGS INCECJP3500610005LongModellwert (Stufe 2)90.559.224 $0,127.240.300
Amadeus IT Group, S.A.AMADEUS IT GROUP SAECES0109067019LongModellwert (Stufe 2)90.340.097 $0,121.565.624
AVIVA PLCAVIVA PLCECGB00BPQY8M80LongModellwert (Stufe 2)89.823.480 $0,1210.590.822
Bayerische Motoren Werke AktiengesellschaftBAYERISCHE MOTOREN WERKE AGECDE0005190003LongModellwert (Stufe 2)107.056.127 $0,141.170.400
ACS, Actividades de Construccion y Servicios, S.A.ACS ACTIVIDADES DE CONSTRUCCION Y SERVICIOS SAECES0167050915LongModellwert (Stufe 2)89.266.330 $0,12619.326
Astellas Pharma Inc.ASTELLAS PHARMA INCECJP3942400007LongModellwert (Stufe 2)89.227.415 $0,126.296.150
SUN HUNG KAI PROPERTIES LIMITEDSUN HUNG KAI PROPERTIES LTDECHK0016000132LongModellwert (Stufe 2)88.533.292 $0,125.057.000
THALES SATHALES SAECFR0000121329LongModellwert (Stufe 2)88.337.318 $0,12321.534
LEONARDO - SOCIETA PER AZIONILEONARDO SPAECIT0003856405LongModellwert (Stufe 2)87.533.030 $0,121.401.745
Sampo OyjSAMPO OYJECFI4000552500LongModellwert (Stufe 2)86.821.677 $0,118.355.280
Seven & i Holdings Co., Ltd.SEVEN I HOLDINGS CO LTDECJP3422950000LongBörsenkurs (Stufe 1)86.691.161 $0,117.253.840
ArcelorMittal SAARCELORMITTAL SAECLU1598757687LongModellwert (Stufe 2)86.211.901 $0,111.484.999
TOWER SEMICONDUCTOR LTDTOWER SEMICONDUCTOR LTDECIL0010823792LongModellwert (Stufe 2)86.190.392 $0,11413.600
Partners Group Holding AGPARTNERS GROUP HOLDING AGECCH0024608827LongModellwert (Stufe 2)86.023.813 $0,1179.124
QBE INSURANCE GROUP LIMITEDQBE INSURANCE GROUP LTDECAU000000QBE9LongModellwert (Stufe 2)85.054.471 $0,115.250.968
FORTESCUE LTDFORTESCUE METALS GROUP LTDECAU000000FMG4LongModellwert (Stufe 2)84.594.746 $0,115.869.308
AIB GROUP PUBLIC LIMITED COMPANYAIB GROUP PLCECIE00BF0L3536LongModellwert (Stufe 2)84.076.442 $0,117.294.157
Nomura Holdings, Inc.NOMURA HOLDINGS INCECJP3762600009LongModellwert (Stufe 2)83.998.237 $0,1110.486.900
AerCap Holdings N.V.AERCAP HOLDINGS NVECN00985106LongBörsenkurs (Stufe 1)82.895.631 $0,11582.910
BRIDGESTONE CORPORATIONBRIDGESTONE CORPECJP3830800003LongModellwert (Stufe 2)82.488.283 $0,113.969.400
COMPAGNIE GENERALE DES ETABLISSEMENTS MICHELIN SCACIE GENERALE DES ETABLISSEMENTS MICHELIN SCAECFR001400AJ45LongModellwert (Stufe 2)82.346.620 $0,112.273.135
NN Group N.V.NN GROUP NVECNL0010773842LongModellwert (Stufe 2)81.475.850 $0,11930.793
Daimler Truck Holding AGDAIMLER TRUCK HOLDING AGECDE000DTR0CK8LongModellwert (Stufe 2)80.693.265 $0,111.599.854
BPER BANCA S.P.A.BPER BANCA SPAECIT0000066123LongModellwert (Stufe 2)80.375.069 $0,115.444.810
INPEX CORPORATIONINPEX CORPECJP3294460005LongModellwert (Stufe 2)80.125.214 $0,113.073.443
Universal Music Group N.V.UNIVERSAL MUSIC GROUP NVECNL0015000IY2LongModellwert (Stufe 2)80.114.493 $0,113.820.872
ELBIT SYSTEMS LTDELBIT SYSTEMS LTDECIL0010811243LongModellwert (Stufe 2)80.104.874 $0,1196.286
HALMA PUBLIC LIMITED COMPANYHALMA PLCECGB0004052071LongModellwert (Stufe 2)79.621.228 $0,111.323.103
Geberit AGGEBERIT AGECCH0030170408LongModellwert (Stufe 2)79.534.322 $0,11117.696
Hexagon AktiebolagHEXAGON ABECSE0015961909LongModellwert (Stufe 2)79.141.805 $0,107.244.141
ENEOS Holdings, Inc.ENEOS HOLDINGS INCECJP3386450005LongModellwert (Stufe 2)79.113.289 $0,109.419.950
CK HUTCHISON HOLDINGS LIMITEDCK HUTCHISON HOLDINGS LTDECKYG217651051LongModellwert (Stufe 2)78.217.728 $0,109.367.184
KYOCERA CORPORATIONKYOCERA CORPECJP3249600002LongModellwert (Stufe 2)77.814.828 $0,104.478.300
Heineken N.V.HEINEKEN NVECNL0000009165LongModellwert (Stufe 2)77.696.941 $0,10998.037
CANON INC.CANON INCECJP3242800005LongModellwert (Stufe 2)77.681.317 $0,103.019.500
BRAMBLES LIMITEDBRAMBLES LTDECAU000000BXB1LongBörsenkurs (Stufe 1)77.036.757 $0,104.728.365
Lasertec CorporationLASERTEC CORPECJP3979200007LongModellwert (Stufe 2)76.888.447 $0,10278.200
RYANAIR HOLDINGS PUBLIC LIMITED COMPANYRYANAIR HOLDINGS PLCECG7727C186LongModellwert (Stufe 2)76.774.033 $0,102.926.157
Swisscom AGSWISSCOM AGECCH0008742519LongModellwert (Stufe 2)76.386.697 $0,1090.310
Helvetia Baloise Holding AGHELVETIA BALOISE HOLDING AGECCH0466642201LongModellwert (Stufe 2)75.840.672 $0,10276.605
NOVOZYMES A/SNOVOZYMES A SECDK0060336014LongModellwert (Stufe 2)75.527.133 $0,101.229.168
KONE OyjKONE OYJECFI0009013403LongBörsenkurs (Stufe 1)75.065.438 $0,101.180.055
AEON CO.,LTD.AEON CO LTDECJP3388200002LongBörsenkurs (Stufe 1)74.876.440 $0,107.763.100
COLES GROUP LIMITEDCOLES GROUP LTDECAU0000030678LongModellwert (Stufe 2)74.494.002 $0,104.673.988
BOC HONG KONG (HOLDINGS) LIMITEDBOC HONG KONG HOLDINGS LTDECHK2388011192LongModellwert (Stufe 2)74.375.793 $0,1012.930.000
PUBLICIS GROUPE S.A.PUBLICIS GROUPE SAECFR0000130577LongModellwert (Stufe 2)74.332.256 $0,10795.531
Sumitomo Mitsui Trust Group, Inc.SUMITOMO MITSUI TRUST GROUP INCECJP3892100003LongModellwert (Stufe 2)74.175.861 $0,102.218.620
TECHTRONIC INDUSTRIES COMPANY LIMITEDTECHTRONIC INDUSTRIES CO LTDECHK0669013440LongModellwert (Stufe 2)74.122.929 $0,105.112.033
BE Semiconductor Industries N.V.BE SEMICONDUCTOR INDUSTRIES NVECNL0012866412LongModellwert (Stufe 2)74.000.324 $0,10252.980
BANCA MONTE DEI PASCHI DI SIENA S.P.A.BANCA MONTE DEI PASCHI DI SIENA SPAECIT0005508921LongModellwert (Stufe 2)73.488.540 $0,106.894.046
Wartsila Oyj AbpWARTSILA OYJ ABPECFI0009003727LongModellwert (Stufe 2)73.416.504 $0,101.748.130
East Japan Railway CompanyEAST JAPAN RAILWAY COECJP3783600004LongModellwert (Stufe 2)73.397.522 $0,103.362.400
DENSO CORPORATIONDENSO CORPECJP3551500006LongModellwert (Stufe 2)72.762.443 $0,106.089.900
VOLKSWAGEN AKTIENGESELLSCHAFTVOLKSWAGEN AGECDE0007664039LongModellwert (Stufe 2)72.496.028 $0,10714.893
Svenska Handelsbanken ABSVENSKA HANDELSBANKEN ABECSE0007100599LongModellwert (Stufe 2)72.255.228 $0,105.084.840
NORTHERN STAR RESOURCES LTDNORTHERN STAR RESOURCES LTDECAU000000NST8LongModellwert (Stufe 2)72.159.284 $0,104.707.607
JAPAN POST HOLDINGS Co.,Ltd.JAPAN POST HOLDINGS CO LTDECJP3752900005LongModellwert (Stufe 2)71.933.045 $0,106.202.700
CREDIT AGRICOLE SACREDIT AGRICOLE SAECFR0000045072LongModellwert (Stufe 2)71.891.030 $0,103.680.659
INTERCONTINENTAL HOTELS GROUP PLCINTERCONTINENTAL HOTELS GROUP PLCECGB00BHJYC057LongModellwert (Stufe 2)71.748.337 $0,09501.803
Vonovia SEVONOVIA SEECDE000A1ML7J1LongModellwert (Stufe 2)71.664.583 $0,092.659.840
FUJIFILM Holdings CorporationFUJIFILM HOLDINGS CORPECJP3814000000LongModellwert (Stufe 2)71.505.450 $0,093.885.400
Aena, S.M.E., S.A.AENA SME SAECE526LK101LongModellwert (Stufe 2)71.453.652 $0,092.616.142
Koninklijke KPN N.V.KONINKLIJKE KPN NVECNL0000009082LongModellwert (Stufe 2)71.348.712 $0,0913.342.334
Fresenius SE & Co. KGaAFRESENIUS SE CO KGAAECDE0005785604LongModellwert (Stufe 2)71.253.441 $0,091.471.280
NEXT PLCNEXT PLCECGB0032089863LongModellwert (Stufe 2)71.223.166 $0,09403.557
KERING SAKERING SAECFR0000121485LongModellwert (Stufe 2)71.056.265 $0,09258.280
ABN AMRO Bank N.V.ABN AMRO BANK NVECNL0011540547LongModellwert (Stufe 2)70.924.084 $0,092.037.064
IBIDEN CO.,LTD.IBIDEN CO LTDECJP3148800000LongModellwert (Stufe 2)70.870.265 $0,09828.600
Koninklijke Philips N.V.KONINKLIJKE PHILIPS NVECNL0000009538LongModellwert (Stufe 2)70.527.530 $0,092.673.749
VAT Group AGVAT GROUP AGECCH0311864901LongModellwert (Stufe 2)70.426.716 $0,0993.746
ASICS CorporationASICS CORPECJP3118000003LongModellwert (Stufe 2)69.131.144 $0,092.434.400
COCA-COLA EUROPACIFIC PARTNERS PLCCOCA COLA EUROPACIFIC PARTNERS PLCECG25839104LongBörsenkurs (Stufe 1)68.186.672 $0,09721.018
Banco de Sabadell, S.A.BANCO DE SABADELL SAECES0113860A34LongModellwert (Stufe 2)68.008.103 $0,0917.541.433
SAAB AktiebolagSAAB ABECSE0021921269LongModellwert (Stufe 2)67.775.372 $0,091.116.504
LEGAL & GENERAL GROUP PLCLEGAL GENERAL GROUP PLCECGB0005603997LongModellwert (Stufe 2)67.292.952 $0,0919.609.064
ARISTOCRAT LEISURE LIMITEDARISTOCRAT LEISURE LTDECAU000000ALL7LongModellwert (Stufe 2)66.340.977 $0,091.928.210
ANTOFAGASTA PLCANTOFAGASTA PLCECGB0000456144LongModellwert (Stufe 2)66.311.433 $0,091.367.311
Epiroc AktiebolagEPIROC ABECSE0015658109LongModellwert (Stufe 2)99.525.601 $0,133.631.211
BANK OF IRELAND GROUP PUBLIC LIMITED COMPANYBANK OF IRELAND GROUP PLCECIE00BD1RP616LongModellwert (Stufe 2)65.725.969 $0,093.336.786
Sumitomo Realty & Development Co., Ltd.SUMITOMO REALTY DEVELOPMENT CO LTDECJP3409000001LongModellwert (Stufe 2)65.588.938 $0,092.115.800
IHI CorporationIHI CORPECJP3134800006LongModellwert (Stufe 2)65.560.575 $0,093.589.300
SANTOS LIMITEDSANTOS LTDECAU000000STO6LongModellwert (Stufe 2)64.810.212 $0,0911.249.053
CAPGEMINI SECAPGEMINI SEECFR0000125338LongModellwert (Stufe 2)64.639.312 $0,09531.502
MTU Aero Engines AGMTU AERO ENGINES AGECDE000A0D9PT0LongModellwert (Stufe 2)64.440.803 $0,09187.898
Central Japan Railway CompanyCENTRAL JAPAN RAILWAY COECJP3566800003LongModellwert (Stufe 2)64.294.447 $0,092.680.000
Hannover Rueck SEHANNOVER RUECK SEECDE0008402215LongModellwert (Stufe 2)63.531.872 $0,08210.264
Wolters Kluwer N.V.WOLTERS KLUWER NVECNL0000395903LongModellwert (Stufe 2)63.073.723 $0,08808.167
EVOLUTION MINING LIMITEDEVOLUTION MINING LTDECAU000000EVN4LongModellwert (Stufe 2)62.627.749 $0,087.083.670
SGS SASGS SAECCH1256740924LongModellwert (Stufe 2)62.178.291 $0,08573.865
NIPPON STEEL CORPORATIONNIPPON STEEL CORPECJP3381000003LongModellwert (Stufe 2)62.152.442 $0,0816.882.375
SUZUKI MOTOR CORPORATIONSUZUKI MOTOR CORPECJP3397200001LongModellwert (Stufe 2)61.306.449 $0,085.481.900
BT GROUP PLCBT GROUP PLCECGB0030913577LongModellwert (Stufe 2)61.109.968 $0,0820.786.872
Alfa Laval ABALFA LAVAL ABECSE0000695876LongModellwert (Stufe 2)60.518.357 $0,081.005.635
JX Advanced Metals CorporationJX ADVANCED METALS CORPECJ2969E104LongModellwert (Stufe 2)60.063.080 $0,081.936.000
DAIWA HOUSE INDUSTRY CO., LTD.DAIWA HOUSE INDUSTRY CO LTDECJP3505000004LongModellwert (Stufe 2)59.526.877 $0,081.951.000
RENTOKIL INITIAL PLCRENTOKIL INITIAL PLCECGB00B082RF11LongModellwert (Stufe 2)59.461.392 $0,088.819.867
Julius Baer Gruppe AGJULIUS BAER GROUP LTDECCH0102484968LongModellwert (Stufe 2)59.392.108 $0,08722.559
EDP, S.A.EDP ENERGIAS DE PORTUGAL SAECPTEDP0AM0009LongModellwert (Stufe 2)59.383.034 $0,0810.887.420
TERNA - RETE ELETTRICA NAZIONALE SOCIETA PER AZIONITERNA RETE ELETTRICA NAZIONALE SPAECIT0003242622LongModellwert (Stufe 2)59.163.156 $0,084.918.679
Kao CorporationKAO CORPECJP3205800000LongBörsenkurs (Stufe 1)58.956.733 $0,081.582.100
TERUMO CORPORATIONTERUMO CORPECJP3546800008LongModellwert (Stufe 2)58.929.983 $0,084.631.400
MERCK Kommanditgesellschaft auf AktienMERCK KGAAECDE0006599905LongModellwert (Stufe 2)58.048.269 $0,08448.294
Telefonica, S.A.TELEFONICA SAEC879382109LongModellwert (Stufe 2)57.833.662 $0,0812.816.272
BANCO BPM SOCIETA PER AZIONIBANCO BPM SPAECIT0005218380LongModellwert (Stufe 2)57.691.011 $0,083.959.295
KAJIMA CORPORATIONKAJIMA CORPECJP3210200006LongModellwert (Stufe 2)57.547.365 $0,081.472.400
EQT ABEQT ABECSE0012853455LongModellwert (Stufe 2)56.426.763 $0,071.729.262
Cellnex Telecom S.A.CELLNEX TELECOM SAECES0105066007LongModellwert (Stufe 2)56.128.160 $0,071.667.374
GENMAB A/SGENMAB A SECDK0010272202LongModellwert (Stufe 2)56.035.698 $0,07211.634
Essity Aktiebolag (publ)ESSITY ABECSE0009922164LongBörsenkurs (Stufe 1)55.417.599 $0,072.092.666
CLP HOLDINGS LIMITEDCLP HOLDINGS LTDECHK0002007356LongModellwert (Stufe 2)55.292.908 $0,075.750.500
TAISEI CORPORATIONTAISEI CORPECJP3443600006LongModellwert (Stufe 2)55.087.895 $0,07508.000
SNAM S.P.A.SNAM SPAECIT0003153415LongModellwert (Stufe 2)55.050.528 $0,076.981.307
UPM-Kymmene OyjUPM KYMMENE OYJECFI0009005987LongModellwert (Stufe 2)54.979.109 $0,071.834.910
KUBOTA CORPORATIONKUBOTA CORPECJP3266400005LongModellwert (Stufe 2)54.977.455 $0,073.367.800
EBARA CORPORATIONEBARA CORPECJP3166000004LongModellwert (Stufe 2)54.890.014 $0,071.604.600
Kawasaki Heavy Industries, Ltd.KAWASAKI HEAVY INDUSTRIES LTDECJP3224200000LongModellwert (Stufe 2)54.226.914 $0,072.637.700
Norsk Hydro ASANORSK HYDRO ASAECNO0005052605LongBörsenkurs (Stufe 1)53.225.470 $0,074.822.670
FINECOBANK BANCA FINECO S.P.A.FINECOBANK BANCA FINECO SPAECIT0000072170LongModellwert (Stufe 2)53.096.188 $0,072.138.766
Sumitomo Metal Mining Co., Ltd.SUMITOMO METAL MINING CO LTDECJP3402600005LongModellwert (Stufe 2)53.072.027 $0,07863.200
Shionogi & Co., Ltd.SHIONOGI CO LTDECJP3347200002LongModellwert (Stufe 2)52.939.774 $0,072.620.400
The Kansai Electric Power Company, IncorporatedKANSAI ELECTRIC POWER CO INC THEECJP3228600007LongModellwert (Stufe 2)52.828.067 $0,073.297.600
Logitech international S.A.LOGITECH INTERNATIONAL SAECCH0025751329LongModellwert (Stufe 2)52.645.438 $0,07533.321
DASSAULT SYSTEMES SEDASSAULT SYSTEMES SEECFR0014003TT8LongModellwert (Stufe 2)52.596.256 $0,072.334.125
TELSTRA GROUP LIMITEDTELSTRA CORP LTDECAU000000TLS2LongModellwert (Stufe 2)52.594.052 $0,0713.694.505
ORIGIN ENERGY LIMITEDORIGIN ENERGY LTDECAU000000ORG5LongModellwert (Stufe 2)52.346.439 $0,075.986.481
ORIENTAL LAND CO., LTD.ORIENTAL LAND CO LTD JAPANECJP3198900007LongModellwert (Stufe 2)52.239.057 $0,073.754.700
PERNOD RICARD SAPERNOD RICARD SAECFR0000120693LongModellwert (Stufe 2)52.206.057 $0,07702.243
Asahi Group Holdings, Ltd.ASAHI GROUP HOLDINGS LTDECJP3116000005LongModellwert (Stufe 2)52.170.014 $0,075.298.800
OBAYASHI CORPORATIONOBAYASHI CORPECJP3190000004LongModellwert (Stufe 2)52.054.968 $0,072.214.100
Boliden ABBOLIDEN ABECSE0020050417LongModellwert (Stufe 2)51.928.182 $0,07987.878
Stellantis N.V.STELLANTIS NVECNL00150001Q9LongModellwert (Stufe 2)51.463.210 $0,077.013.271
Nippon Yusen Kabushiki KaishaNIPPON YUSEN KKECJP3753000003LongModellwert (Stufe 2)51.424.661 $0,071.430.900
SINGAPORE EXCHANGE LIMITEDSINGAPORE EXCHANGE LTDECSG1J26887955LongModellwert (Stufe 2)51.333.839 $0,073.002.200
KONGSBERG GRUPPEN ASAKONGSBERG GRUPPEN ASAECNO0013536151LongBörsenkurs (Stufe 1)51.328.327 $0,071.534.005
Neste OyjNESTE OYJECFI0009013296LongModellwert (Stufe 2)50.902.134 $0,071.473.598
NOVA LTDNOVA LTDECIL0010845571LongModellwert (Stufe 2)50.683.151 $0,07101.501
SECOM CO., LTD.SECOM CO LTDECJP3421800008LongBörsenkurs (Stufe 1)50.420.926 $0,071.375.200
Endesa, Sociedad AnonimaENDESA SAECES0130670112LongBörsenkurs (Stufe 1)49.649.828 $0,071.107.719
KINGSPAN GROUP PUBLIC LIMITED COMPANYKINGSPAN GROUP PLCECIE0004927939LongModellwert (Stufe 2)49.512.453 $0,07535.133
Schindler Holding AGSCHINDLER HOLDING AGECCH0024638196LongModellwert (Stufe 2)76.524.805 $0,10222.307
DAIFUKU CO., LTD.DAIFUKU CO LTDECJP3497400006LongModellwert (Stufe 2)49.296.168 $0,071.127.500
Oersted A/SORSTED A SECDK0060094928LongModellwert (Stufe 2)49.051.172 $0,061.834.135
MONCLER S.P.A.MONCLER SPAECIT0004965148LongModellwert (Stufe 2)48.993.023 $0,06811.524
Chocoladefabriken Lindt & Spruengli AGCHOCOLADEFABRIKEN LINDT SPRUENGLI AGECCH0010570759LongBörsenkurs (Stufe 1)88.331.894 $0,123.641
Siemens Healthineers AGSIEMENS HEALTHINEERS AGECDE000SHL1006LongModellwert (Stufe 2)48.290.272 $0,061.177.692
INFORMA PLCINFORMA PLCECGB00BMJ6DW54LongModellwert (Stufe 2)48.223.983 $0,064.460.185
Swiss Prime Site AGSWISS PRIME SITE AGECCH0008038389LongModellwert (Stufe 2)48.089.207 $0,06277.498
CENTRICA PLCCENTRICA PLCECGB00B033F229LongBörsenkurs (Stufe 1)47.543.481 $0,0616.265.913
PHOENIX FINANCIAL LTDPHOENIX FINANCIAL LTDECIL0007670123LongModellwert (Stufe 2)47.514.499 $0,06789.689
KERRY GROUP PUBLIC LIMITED COMPANYKERRY GROUP PLCECIE0004906560LongModellwert (Stufe 2)47.377.927 $0,06559.043
SUNCORP GROUP LIMITEDSUNCORP GROUP LTDECAU000000SUN6LongModellwert (Stufe 2)47.182.792 $0,063.791.495
ISRAEL DISCOUNT BANK LIMITEDISRAEL DISCOUNT BANK LTDEC465074201LongModellwert (Stufe 2)47.001.646 $0,064.224.923
UNITED UTILITIES GROUP PLCUNITED UTILITIES GROUP PLCECGB00B39J2M42LongModellwert (Stufe 2)46.919.551 $0,062.365.828
Bandai Namco Holdings Inc.BANDAI NAMCO HOLDINGS INCECJP3778630008LongModellwert (Stufe 2)46.739.274 $0,062.036.100
TOKYO GAS CO.,LTD.TOKYO GAS CO LTDECJP3573000001LongModellwert (Stufe 2)46.614.922 $0,061.097.600
SOUTH32 LIMITEDSOUTH32 LTDECAU000000S320LongModellwert (Stufe 2)46.419.513 $0,0615.663.497
SINGAPORE TECHNOLOGIES ENGINEERING LTDSINGAPORE TECHNOLOGIES ENGINEERING LTDECSG1F60858221LongModellwert (Stufe 2)46.236.745 $0,065.456.000
BAWAG Group AGBAWAG GROUP AGECAT0000BAWAG2LongModellwert (Stufe 2)46.095.225 $0,06269.168
Euronext N.V.EURONEXT NVECNL0006294274LongModellwert (Stufe 2)45.589.827 $0,06272.355
Mitsui O.S.K. Lines, Ltd.MITSUI OSK LINES LTDECJP3362700001LongModellwert (Stufe 2)45.158.973 $0,061.195.500
Sekisui House, Ltd.SEKISUI HOUSE LTDECJP3420600003LongModellwert (Stufe 2)45.122.194 $0,062.072.300
DSM-Firmenich AGDSM FIRMENICH AGECCH1216478797LongModellwert (Stufe 2)44.891.392 $0,06601.046
NITTO DENKO CORPORATIONNITTO DENKO CORPECJP3684000007LongModellwert (Stufe 2)44.876.397 $0,062.359.400
OSAKA GAS CO., LTD.OSAKA GAS CO LTDECJP3180400008LongModellwert (Stufe 2)44.780.216 $0,061.246.200
INSURANCE AUSTRALIA GROUP LIMITEDINSURANCE AUSTRALIA GROUP LTDECAU000000IAG3LongModellwert (Stufe 2)44.685.506 $0,068.217.119
NIDEC CORPORATIONNIDEC CORPECJP3734800000LongModellwert (Stufe 2)44.629.309 $0,062.897.300
LYNAS RARE EARTHS LIMITEDLYNAS RARE EARTHS LTDECAU000000LYC6LongModellwert (Stufe 2)44.614.386 $0,063.144.921
ASAHI KASEI CORPORATIONASAHI KASEI CORPECJP3111200006LongModellwert (Stufe 2)44.550.881 $0,064.527.600
CARLSBERG A/SCARLSBERG ASECDK0010181759LongBörsenkurs (Stufe 1)44.318.636 $0,06327.283
Coca-Cola HBC AGCOCA COLA HBC AGECCH0198251305LongModellwert (Stufe 2)44.014.816 $0,06754.597
FISHER & PAYKEL HEALTHCARE CORPORATION LIMITEDFISHER PAYKEL HEALTHCARE CORP LTDECNZFAPE0001S2LongModellwert (Stufe 2)43.842.920 $0,062.034.449
Daiwa Securities Group Inc.DAIWA SECURITIES GROUP INCECJP3502200003LongModellwert (Stufe 2)43.751.001 $0,064.648.000
SMITH & NEPHEW PLCSMITH NEPHEW PLCECGB0009223206LongModellwert (Stufe 2)43.469.732 $0,062.809.245
KEPPEL LTD.KEPPEL CORP LTDECSG1U68934629LongModellwert (Stufe 2)43.416.783 $0,065.072.400
Telia Company ABTELIA CO ABECSE0000667925LongBörsenkurs (Stufe 1)42.984.986 $0,068.223.573
AKER BP ASAAKER BP ASAECNO0010345853LongModellwert (Stufe 2)42.884.712 $0,061.097.012
Kirin Holdings Company, LimitedKIRIN HOLDINGS CO LTDEC497350108LongModellwert (Stufe 2)42.631.635 $0,062.703.500
POSTE ITALIANE - SOCIETA PER AZIONIPOSTE ITALIANE SPAECIT0003796171LongModellwert (Stufe 2)42.446.471 $0,061.599.103
MIZRAHI TEFAHOT BANK LTDMIZRAHI TEFAHOT BANK LTDECIL0006954379LongModellwert (Stufe 2)42.399.055 $0,06539.200
SEGRO PUBLIC LIMITED COMPANYSEGRO PLCECGB00B5ZN1N88LongModellwert (Stufe 2)42.347.634 $0,064.470.831
CK ASSET HOLDINGS LIMITEDCK ASSET HOLDINGS LTDECKYG2177B1014LongModellwert (Stufe 2)42.325.821 $0,066.719.184
Straumann Holding AGSTRAUMANN HOLDING AGECCH1175448666LongModellwert (Stufe 2)42.031.351 $0,06387.283
KONAMI GROUP CORPORATIONKONAMI GROUP CORPECJP3300200007LongModellwert (Stufe 2)42.013.598 $0,06349.900
SEVERN TRENT PLCSEVERN TRENT PLCECGB00B1FH8J72LongModellwert (Stufe 2)41.702.928 $0,06938.119
FUJI ELECTRIC CO., LTD.FUJI ELECTRIC CO LTDECJP3820000002LongModellwert (Stufe 2)41.694.629 $0,06496.100
ADMIRAL GROUP PLCADMIRAL GROUP PLCECGB00B02J6398LongBörsenkurs (Stufe 1)41.491.369 $0,05902.651
Japan Exchange Group, Inc.JAPAN EXCHANGE GROUP INCECJP3183200009LongModellwert (Stufe 2)41.326.533 $0,053.469.400
ASR Nederland N.V.ASR NEDERLAND NVECNL0011872643LongModellwert (Stufe 2)41.321.619 $0,05543.996
TENARIS S.A.TENARIS SAECLU2598331598LongModellwert (Stufe 2)41.297.091 $0,051.293.714
Symrise AGSYMRISE AGECDE000SYM9999LongModellwert (Stufe 2)40.837.325 $0,05461.644
AGEAS SAAGEAS SA NVECBE0974264930LongModellwert (Stufe 2)40.817.315 $0,05520.864
Chubu Electric Power Company, IncorporatedCHUBU ELECTRIC POWER CO INCECJP3526600006LongModellwert (Stufe 2)40.666.727 $0,052.364.500
CARREFOUR SACARREFOUR SAECFR0000120172LongBörsenkurs (Stufe 1)40.598.592 $0,052.040.811
Henkel AG & Co. KGaAHENKEL AG CO KGAAECDE0006048432LongModellwert (Stufe 2)65.626.171 $0,09921.160
RYOHIN KEIKAKU CO., LTD.RYOHIN KEIKAKU CO LTDECJP3976300008LongBörsenkurs (Stufe 1)40.470.754 $0,051.751.700
ENDEAVOUR MINING PLCENDEAVOUR MINING PLCECGB00BL6K5J42LongModellwert (Stufe 2)40.433.210 $0,05669.904
Power Assets Holdings LimitedPOWER ASSETS HOLDINGS LTDECHK0006000050LongModellwert (Stufe 2)39.944.397 $0,054.833.500
COMPUTERSHARE LIMITEDCOMPUTERSHARE LTDECAU000000CPU5LongModellwert (Stufe 2)39.826.299 $0,051.812.825
Metso OyjMETSO OYJECFI0009014575LongModellwert (Stufe 2)39.684.100 $0,052.297.289
BOUYGUES SABOUYGUES SAECFR0000120503LongModellwert (Stufe 2)39.611.036 $0,05669.787
SBI Holdings, Inc.SBI HOLDINGS INCECJP3436120004LongModellwert (Stufe 2)39.606.609 $0,051.962.860
THE SAGE GROUP PLC.THE SAGE GROUP PLCECGB00B8C3BL03LongModellwert (Stufe 2)39.596.060 $0,053.319.968
Fortum OyjFORTUM OYJECFI0009007132LongModellwert (Stufe 2)39.579.772 $0,051.571.058
Kuehne + Nagel International AGKUEHNE NAGEL INTERNATIONAL AGECCH0025238863LongModellwert (Stufe 2)39.531.141 $0,05168.313
BANKINTER, S.A.BANKINTER SAECES0113679I37LongModellwert (Stufe 2)39.275.928 $0,052.360.180
Tele2 ABTELE2 ABECSE0005190238LongBörsenkurs (Stufe 1)39.151.365 $0,051.908.022
T&D Holdings, Inc.T D HOLDINGS INCECJP3539220008LongModellwert (Stufe 2)39.096.741 $0,051.613.700
SMITHS GROUP PLCSMITHS GROUP PLCECGB00B1WY2338LongModellwert (Stufe 2)38.831.808 $0,051.124.724
JARDINE MATHESON HOLDINGS LIMITEDJARDINE MATHESON HOLDINGS LTDECG50736100LongModellwert (Stufe 2)38.755.945 $0,05568.500
OLYMPUS CORPORATIONOLYMPUS CORPECJP3201200007LongModellwert (Stufe 2)38.628.984 $0,053.927.500
EIFFAGE SAEIFFAGE SAECFR0000130452LongModellwert (Stufe 2)38.570.812 $0,05239.231
Sonova Holding AGSONOVA HOLDING AGECCH0012549785LongModellwert (Stufe 2)38.551.469 $0,05175.867
Pan Pacific International Holdings CorporationPAN PACIFIC INTERNATIONAL HOLDINGS CORPECJP3639650005LongModellwert (Stufe 2)37.494.528 $0,056.629.100
SCREEN Holdings Co.,Ltd.SCREEN HOLDINGS CO LTDECJP3494600004LongModellwert (Stufe 2)37.440.189 $0,05564.700
BUNZL PUBLIC LIMITED COMPANYBUNZL PLCECGB00B0744B38LongModellwert (Stufe 2)37.254.346 $0,051.130.083
MOWI ASAMOWI ASAECNO0003054108LongModellwert (Stufe 2)36.469.195 $0,051.643.701
SIGMA HEALTHCARE LIMITEDSIGMA HEALTHCARE LTDECAU000000SIG5LongModellwert (Stufe 2)36.453.215 $0,0518.031.032
OMV AktiengesellschaftOMV AGECAT0000743059LongModellwert (Stufe 2)36.292.058 $0,05514.124
WASHINGTON H. SOUL PATTINSON AND COMPANY LIMITEDWASHINGTON H SOUL PATTINSON CO LTDECAU000000SOL3LongModellwert (Stufe 2)36.226.258 $0,051.187.982
BUREAU VERITAS SABUREAU VERITAS SAECFR0006174348LongModellwert (Stufe 2)36.180.642 $0,051.180.702
THE HONG KONG AND CHINA GAS COMPANY LIMITEDHONG KONG CHINA GAS CO LTDECHK0003000038LongModellwert (Stufe 2)36.179.753 $0,0539.078.513
AEGON LTD.AEGON LTDECBMG0112X1056LongModellwert (Stufe 2)36.079.182 $0,054.353.919
WH GROUP LIMITEDWH GROUP LTDECKYG960071028LongBörsenkurs (Stufe 1)35.589.546 $0,0529.281.000
Nomura Research Institute, Ltd.NOMURA RESEARCH INSTITUTE LTDECJP3762800005LongModellwert (Stufe 2)35.369.269 $0,051.310.471
GEA Group AktiengesellschaftGEA GROUP AGECDE0006602006LongModellwert (Stufe 2)35.040.981 $0,05512.433
XERO LIMITEDXERO LTDECNZXROE0001S2LongModellwert (Stufe 2)35.034.080 $0,05596.546
TELENOR ASATELENOR ASAECNO0010063308LongBörsenkurs (Stufe 1)34.995.711 $0,052.126.064
Akzo Nobel N.V.AKZO NOBEL NVECNL0013267909LongModellwert (Stufe 2)34.899.076 $0,05594.566
TORAY INDUSTRIES, INC.TORAY INDUSTRIES INCECJP3621000003LongModellwert (Stufe 2)34.684.649 $0,054.830.900
Fresenius Medical Care AGFRESENIUS MEDICAL CARE AG CO KGAAECDE0005785802LongModellwert (Stufe 2)34.374.935 $0,05759.693
INTERTEK GROUP PLCINTERTEK GROUP PLCECGB0031638363LongModellwert (Stufe 2)34.276.358 $0,05532.092
Yokohama Financial Group, Inc.YOKOHAMA FINANCIAL GROUP INCECJP3305990008LongModellwert (Stufe 2)34.227.462 $0,053.605.700
Galp Energia, SGPS, S.A.GALP ENERGIA SGPS SAECPTGAL0AM0009LongModellwert (Stufe 2)34.172.176 $0,051.460.977
FRESNILLO PLCFRESNILLO PLCECGB00B2QPKJ12LongModellwert (Stufe 2)33.791.535 $0,04765.263
SHIMIZU CORPORATIONSHIMIZU CORPECJP3358800005LongModellwert (Stufe 2)33.537.749 $0,041.735.900
CHECK POINT SOFTWARE TECHNOLOGIES LTD.CHECK POINT SOFTWARE TECHNOLOGIES LTDECM22465104LongBörsenkurs (Stufe 1)33.294.382 $0,04296.029
YARA INTERNATIONAL ASAYARA INTERNATIONAL ASAECNO0010208051LongModellwert (Stufe 2)33.281.327 $0,04571.678
ACCOR SAACCOR SAECFR0000120404LongModellwert (Stufe 2)33.264.395 $0,04672.161
Addtech ABADDTECH ABECSE0014781795LongModellwert (Stufe 2)33.227.317 $0,04904.736
WISE PLCWISE PLCECGB00BL9YR756LongModellwert (Stufe 2)32.914.910 $0,042.301.528
REXEL SAREXEL SAECFR0010451203LongModellwert (Stufe 2)32.880.428 $0,04777.439
A.P. MOELLER - MAERSK A/SAP MOLLER MAERSK A SECDK0010244508LongBörsenkurs (Stufe 1)56.752.747 $0,0824.053
M&G PLCM G PLCECGB00BKFB1C65LongModellwert (Stufe 2)32.694.605 $0,047.954.984
MEDIBANK PRIVATE LIMITEDMEDIBANK PVT LTDECAU000000MPL3LongModellwert (Stufe 2)32.618.909 $0,049.592.864
Evolution AB (publ)EVOLUTION ABECSE0012673267LongModellwert (Stufe 2)32.511.209 $0,04461.311
UNIPOL ASSICURAZIONI S.P.A.UNIPOL GRUPPO SPAECIT0004810054LongModellwert (Stufe 2)32.365.134 $0,041.238.686
Heineken Holding N.V.HEINEKEN HOLDING NVECNL0000008977LongModellwert (Stufe 2)32.221.608 $0,04453.436
Swedish Orphan Biovitrum AB (publ)SWEDISH ORPHAN BIOVITRUM ABECSE0000872095LongModellwert (Stufe 2)32.084.986 $0,04683.924
MARKS AND SPENCER GROUP P.L.C.MARKS SPENCER GROUP PLCECGB0031274896LongBörsenkurs (Stufe 1)32.047.930 $0,047.134.708
Skanska ABSKANSKA ABECSE0000113250LongModellwert (Stufe 2)31.968.371 $0,041.183.693
GRAB HOLDINGS LIMITEDGRAB HOLDINGS LTDECG4124C109LongBörsenkurs (Stufe 1)31.755.870 $0,048.313.055
TELECOM ITALIA SPATELECOM ITALIA SPA MILANOECIT0003497168LongModellwert (Stufe 2)50.703.865 $0,0760.703.030
Belimo Holding AGBELIMO HOLDING AGECCH1101098163LongModellwert (Stufe 2)31.264.928 $0,0434.141
Brenntag SEBRENNTAG AGECDE000A1DAHH0LongModellwert (Stufe 2)31.165.055 $0,04427.945
THE LOTTERY CORPORATION LIMITEDLOTTERY CORP LTD THEECAU0000219529LongModellwert (Stufe 2)31.048.504 $0,047.756.099
YANGZIJIANG SHIPBUILDING (HOLDINGS) LTD.YANGZIJIANG SHIPBUILDING HOLDINGS LTDECSG1U76934819LongModellwert (Stufe 2)30.935.292 $0,049.070.700
H & M Hennes & Mauritz ABHENNES MAURITZ ABECSE0000106270LongModellwert (Stufe 2)30.747.780 $0,041.713.188
Orion OyjORION OYJECFI0009014377LongModellwert (Stufe 2)30.619.101 $0,04379.004
SUBARU CORPORATIONSUBARU CORPECJP3814800003LongModellwert (Stufe 2)30.548.574 $0,042.050.900
KLEPIERRE SAKLEPIERRE SAECFR0000121964LongModellwert (Stufe 2)30.381.398 $0,04749.858
ORKLA ASAORKLA ASAECNO0003733800LongModellwert (Stufe 2)30.212.643 $0,042.449.539
OBIC Co.,Ltd.OBIC CO LTDECJP3173400007LongModellwert (Stufe 2)30.086.120 $0,041.132.200
HONGKONG LAND HOLDINGS LIMITEDHONGKONG LAND HOLDINGS LTDECG4587L109LongModellwert (Stufe 2)30.067.432 $0,043.803.100
Aktiebolaget SKFSKF ABECSE0000108227LongModellwert (Stufe 2)29.951.627 $0,041.189.561
ASX LIMITEDASX LTDECAU000000ASX7LongBörsenkurs (Stufe 1)29.674.485 $0,04677.918
Knorr-Bremse AktiengesellschaftKNORR BREMSE AGECDE000KBX1006LongModellwert (Stufe 2)29.525.859 $0,04253.152
Talanx AktiengesellschaftTALANX AGECDE000TLX1005LongModellwert (Stufe 2)29.466.929 $0,04226.077
PEARSON PLCPEARSON PLCECGB0006776081LongModellwert (Stufe 2)29.315.181 $0,041.986.532
Trelleborg ABTRELLEBORG ABECSE0000114837LongModellwert (Stufe 2)29.163.651 $0,04710.286
Galaxy Entertainment Group LimitedGALAXY ENTERTAINMENT GROUP LTDECHK0027032686LongModellwert (Stufe 2)29.160.596 $0,046.835.000
HOCHTIEF AktiengesellschaftHOCHTIEF AGECDE0006070006LongModellwert (Stufe 2)29.024.477 $0,0453.966
Naturgy Energy Group, S.A.NATURGY ENERGY GROUP SAECES0116870314LongBörsenkurs (Stufe 1)29.001.088 $0,04922.710
Continental AktiengesellschaftCONTINENTAL AGECDE0005439004LongModellwert (Stufe 2)28.972.742 $0,04382.918
Securitas ABSECURITAS ABECSE0000163594LongModellwert (Stufe 2)28.838.061 $0,041.718.295
Makita CorporationMAKITA CORPECJP3862400003LongModellwert (Stufe 2)28.692.642 $0,04772.700
AUCKLAND INTERNATIONAL AIRPORT LIMITEDAUCKLAND INTERNATIONAL AIRPORT LTDECNZAIAE0002S6LongBörsenkurs (Stufe 1)28.593.713 $0,045.866.955
INDUSTRIVARDEN ABINDUSTRIVARDEN ABECSE0000107203LongModellwert (Stufe 2)48.468.393 $0,06917.545
Shiseido Company, LimitedSHISEIDO CO LTDECJP3351600006LongModellwert (Stufe 2)28.560.142 $0,041.398.300
MELROSE INDUSTRIES PLCMELROSE INDUSTRIES PLCECGB00BNGDN821LongModellwert (Stufe 2)28.535.494 $0,044.348.418
EUROFINS SCIENTIFIC SEEUROFINS SCIENTIFIC SEECFR0014000MR3LongModellwert (Stufe 2)28.419.222 $0,04408.837
Beiersdorf AktiengesellschaftBEIERSDORF AGECDE0005200000LongModellwert (Stufe 2)28.179.248 $0,04339.920
Banco Comercial Portugues, S.A.BANCO COMERCIAL PORTUGUES SAECPTBCP0AM0015LongModellwert (Stufe 2)28.043.807 $0,0426.236.604
TRYG A/STRYG A SECDK0060636678LongModellwert (Stufe 2)27.892.837 $0,041.160.819
Mitsubishi HC Capital Inc.MITSUBISHI HC CAPITAL INCECJP3499800005LongModellwert (Stufe 2)27.831.539 $0,043.064.100
Yokogawa Electric CorporationYOKOGAWA ELECTRIC CORPECJP3955000009LongModellwert (Stufe 2)27.808.915 $0,04798.700
ASSOCIATED BRITISH FOODS PLCASSOCIATED BRITISH FOODS PLCECGB0006731235LongModellwert (Stufe 2)27.643.200 $0,041.110.102
SINGAPORE AIRLINES LIMITEDSINGAPORE AIRLINES LTDECSG1V61937297LongModellwert (Stufe 2)27.532.708 $0,045.559.100
Eisai Co., Ltd.EISAI CO LTDECJP3160400002LongModellwert (Stufe 2)27.448.041 $0,04917.000
The Chiba Bank, Ltd.CHIBA BANK LTD THEECJP3511800009LongModellwert (Stufe 2)27.312.397 $0,041.978.700
SHIMANO INC.SHIMANO INCECJP3358000002LongModellwert (Stufe 2)27.277.866 $0,04260.000
AISIN CORPORATIONAISIN CORPECJP3102000001LongModellwert (Stufe 2)26.978.219 $0,041.701.300
COLOPLAST A/SCOLOPLAST A SECDK0060448595LongModellwert (Stufe 2)26.770.418 $0,04433.363
J SAINSBURY PLCJ SAINSBURY PLCECGB00B019KW72LongBörsenkurs (Stufe 1)26.502.070 $0,045.923.382
GROEP BRUSSEL LAMBERT NVGROUPE BRUXELLES LAMBERT SAECBE0003797140LongModellwert (Stufe 2)26.233.200 $0,03280.821
IPSEN SAIPSEN SAECFR0010259150LongModellwert (Stufe 2)25.848.033 $0,03131.608
West Japan Railway CompanyWEST JAPAN RAILWAY COECJP3659000008LongModellwert (Stufe 2)25.783.888 $0,031.424.400
Dai Nippon Printing Co., Ltd.DAI NIPPON PRINTING CO LTDECJP3493800001LongModellwert (Stufe 2)25.670.915 $0,031.355.300
Rakuten Group, Inc.RAKUTEN GROUP INCECJP3967200001LongModellwert (Stufe 2)25.636.753 $0,035.265.500
Lifco AB (publ)LIFCO ABECSE0015949201LongModellwert (Stufe 2)25.633.022 $0,03814.646
ISUZU MOTORS LIMITEDISUZU MOTORS LTDECJP3137200006LongModellwert (Stufe 2)25.481.979 $0,031.849.400
ITALGAS S.P.A.ITALGAS SPAECIT0005211237LongModellwert (Stufe 2)25.472.233 $0,032.108.661
MinebeaMitsumi Inc.MINEBEA MITSUMI INCECJP3906000009LongModellwert (Stufe 2)25.463.163 $0,031.273.600
STANDARD LIFE PLCSTANDARD LIFE PLCECGB00BGXQNP29LongModellwert (Stufe 2)25.419.640 $0,032.470.783
EXOR N.V.EXOR NVECN3140A107LongModellwert (Stufe 2)25.414.638 $0,03323.987
CAPCOM CO., LTD.CAPCOM CO LTDECJP3218900003LongModellwert (Stufe 2)25.410.227 $0,031.203.500
SPIRAX GROUP PLCSPIRAX GROUP PLCECGB00BWFGQN14LongModellwert (Stufe 2)25.076.759 $0,03256.942
LY CorporationLY CORPECJP3933800009LongModellwert (Stufe 2)24.982.740 $0,039.498.322
ELIA GROUP SAELIA GROUP SA NVECBE0003822393LongModellwert (Stufe 2)24.953.390 $0,03150.466
Raiffeisen Bank International AGRAIFFEISEN BANK INTERNATIONAL AGECAT0000606306LongModellwert (Stufe 2)24.926.531 $0,03456.985
Acciona, S.A.ACCIONA SAECES0125220311LongModellwert (Stufe 2)24.860.772 $0,0385.408
Mitsubishi Chemical Group CorporationMITSUBISHI CHEMICAL GROUP CORPECJP3897700005LongModellwert (Stufe 2)24.850.308 $0,034.238.900
AGC Inc.AGC INCECJP3112000009LongModellwert (Stufe 2)24.591.889 $0,03685.700
The Magnum Ice Cream Company N.V.MAGNUM ICE CREAM CO NV THEECNL0015002MS2LongBörsenkurs (Stufe 1)24.581.586 $0,031.683.647
TOPPAN Holdings Inc.TOPPAN HOLDINGS INCEC890747108LongModellwert (Stufe 2)24.328.730 $0,03818.500
Qiagen N.V.QIAGEN NVECNL0015002SN0LongModellwert (Stufe 2)24.298.128 $0,03712.314
ALSTOM SAALSTOM SAECFR0010220475LongModellwert (Stufe 2)24.260.597 $0,031.207.338
CAR GROUP LIMITEDCARSALES COM LTDECAU000000CAR3LongModellwert (Stufe 2)24.252.070 $0,031.314.702
Svenska Cellulosa Aktiebolaget SCASVENSKA CELLULOSA AB SCAECSE0000112724LongModellwert (Stufe 2)24.233.585 $0,032.114.881
INFRATIL LIMITEDINFRATIL LTDECNZIFTE0003S3LongModellwert (Stufe 2)24.222.403 $0,033.288.177
Hankyu Hanshin Holdings, Inc.HANKYU HANSHIN HOLDINGS INCECJP3774200004LongBörsenkurs (Stufe 1)24.100.040 $0,03835.100
NIBE Industrier ABNIBE INDUSTRIER ABECSE0015988019LongModellwert (Stufe 2)23.926.601 $0,035.263.393
Elisa OyjELISA OYJECFI0009007884LongModellwert (Stufe 2)23.894.448 $0,03491.980
Jeronimo Martins, SGPS, S.A.JERONIMO MARTINS SGPS SAECPTJMT0AE0001LongBörsenkurs (Stufe 1)23.887.429 $0,03994.776
DASSAULT AVIATION SADASSAULT AVIATION SAECFR0014004L86LongModellwert (Stufe 2)23.717.201 $0,0367.822
The Swatch Group LtdSWATCH GROUP AG THEECCH0012255151LongModellwert (Stufe 2)23.631.608 $0,03101.804
REDEIA CORPORACION, S.A.REDEIA CORP SAECES0173093024LongBörsenkurs (Stufe 1)23.571.485 $0,031.347.914
KINGFISHER PLCKINGFISHER PLCECGB0033195214LongModellwert (Stufe 2)23.564.112 $0,035.992.443
Kesko OyjKESKO OYJECFI0009000202LongBörsenkurs (Stufe 1)23.563.238 $0,03957.867
Sartorius AktiengesellschaftSARTORIUS AGECDE0007165631LongModellwert (Stufe 2)23.514.034 $0,0392.040
RECORDATI INDUSTRIA CHIMICA E FARMACEUTICA S.P.A.RECORDATI INDUSTRIA CHIMICA E FARMACEUTICA SPAECIT0003828271LongModellwert (Stufe 2)23.506.353 $0,03402.591
RENAULT SARENAULT SAECFR0000131906LongModellwert (Stufe 2)23.461.952 $0,03667.876
GETLINK S.E.GETLINK SEECFR0010533075LongBörsenkurs (Stufe 1)23.417.159 $0,031.046.273
MTR CORPORATION LIMITEDMTR CORP LTDECHK0066009694LongModellwert (Stufe 2)23.335.770 $0,035.461.000
SONIC HEALTHCARE LIMITEDSONIC HEALTHCARE LTDECAU000000SHL7LongModellwert (Stufe 2)23.282.121 $0,031.627.139
AZRIELI GROUP LTD.AZRIELI GROUP LTDECIL0011194789LongModellwert (Stufe 2)23.243.458 $0,03145.727
Idemitsu Kosan Co.,Ltd.IDEMITSU KOSAN CO LTDECJP3142500002LongModellwert (Stufe 2)22.831.844 $0,032.668.415
DAITO TRUST CONSTRUCTION CO.,LTD.DAITO TRUST CONSTRUCTION CO LTDECJP3486800000LongModellwert (Stufe 2)22.690.959 $0,031.008.800
UNICHARM CORPORATIONUNICHARM CORPECJP3951600000LongBörsenkurs (Stufe 1)22.679.133 $0,033.892.700
Nippon Building Fund Inc.NIPPON BUILDING FUND INCECJP3027670003LongBörsenkurs (Stufe 1)22.638.417 $0,0327.034
Stora Enso OyjSTORA ENSO OYJECFI0009005961LongModellwert (Stufe 2)22.549.818 $0,032.025.208
REA GROUP LTDREA GROUP LTDECAU000000REA9LongModellwert (Stufe 2)22.420.566 $0,03181.096
NICE LTDNICE LTDECIL0002730112LongModellwert (Stufe 2)22.406.465 $0,03219.204
Yamaha Motor Co., Ltd.YAMAHA MOTOR CO LTDECJP3942800008LongModellwert (Stufe 2)22.305.333 $0,033.175.600
JFE Holdings, Inc.JFE HOLDINGS INCECJP3386030005LongModellwert (Stufe 2)22.166.486 $0,032.018.375
WISETECH GLOBAL LIMITEDWISETECH GLOBAL LTDECAU000000WTC3LongModellwert (Stufe 2)22.115.090 $0,03702.166
Scout24 SESCOUT24 AGECDE000A12DM80LongModellwert (Stufe 2)21.723.716 $0,03260.907
KIKKOMAN CORPORATIONKIKKOMAN CORPECJP3240400006LongModellwert (Stufe 2)21.631.252 $0,032.380.900
NEXON Co., Ltd.NEXON CO LTDECJP3758190007LongModellwert (Stufe 2)21.619.702 $0,031.280.600
NIPPON SANSO HOLDINGS CORPORATIONNIPPON SANSO HOLDINGS CORPECJP3711600001LongModellwert (Stufe 2)21.262.569 $0,03603.100
AMUNDI SAAMUNDI SAECFR0004125920LongModellwert (Stufe 2)21.159.985 $0,03218.920
NIPPON PAINT HOLDINGS CO., LTD.NIPPON PAINT HOLDINGS CO LTDECJP3749400002LongModellwert (Stufe 2)21.021.951 $0,033.333.100
EMS-CHEMIE HOLDING AGEMS CHEMIE HOLDING AGECCH0016440353LongModellwert (Stufe 2)20.869.894 $0,0324.483
Pandora A/SPANDORA A SECDK0060252690LongModellwert (Stufe 2)20.727.452 $0,03272.375
Indutrade AktiebolagINDUTRADE ABECSE0001515552LongModellwert (Stufe 2)20.696.395 $0,03957.997
Sino Land Company LimitedSINO LAND CO LTDECHK0083000502LongModellwert (Stufe 2)20.567.380 $0,0312.826.000
International Consolidated Airlines Group, S.A.INTERNATIONAL CONSOLIDATED AIRLINES GROUP SAECE67674106LongModellwert (Stufe 2)20.558.480 $0,034.075.255
AUTOTRADER GROUP PLCAUTOTRADER GROUP PLCECGB00BVYVFW23LongModellwert (Stufe 2)20.515.014 $0,033.049.687
HENDERSON LAND DEVELOPMENT COMPANY LIMITEDHENDERSON LAND DEVELOPMENT CO LTDECHK0012000102LongModellwert (Stufe 2)20.205.301 $0,035.111.764
SCHRODERS PLCSCHRODERS PLCECGB00BP9LHF23LongModellwert (Stufe 2)20.153.562 $0,032.559.513
Beijer Ref AB (publ)BEIJER REF ABECSE0015949748LongModellwert (Stufe 2)20.068.472 $0,031.416.500
SGH LIMITEDSGH LTDECAU0000364754LongModellwert (Stufe 2)19.983.313 $0,03705.556
Kawasaki Kisen Kaisha, Ltd.KAWASAKI KISEN KAISHA LTDECJP3223800008LongBörsenkurs (Stufe 1)19.908.459 $0,031.216.300
Hensoldt AGHENSOLDT AGECDE000HAG0005LongModellwert (Stufe 2)19.871.851 $0,03220.226
Nitori Holdings Co., Ltd.NITORI HOLDINGS CO LTDECJP3756100008LongModellwert (Stufe 2)19.865.044 $0,031.374.100
GJENSIDIGE FORSIKRING ASAGJENSIDIGE FORSIKRING ASAECNO0010582521LongModellwert (Stufe 2)19.777.931 $0,03704.065
Pro Medicus LtdPRO MEDICUS LTDECAU000000PME8LongModellwert (Stufe 2)19.598.604 $0,03199.685
Porsche Automobil Holding SEPORSCHE AUTOMOBIL HOLDING SEECDE000PAH0038LongModellwert (Stufe 2)19.571.485 $0,03537.883
SITC International Holdings Co LtdSITC INTERNATIONAL HOLDINGS CO LTDECKYG8187G1055LongModellwert (Stufe 2)19.569.899 $0,034.674.000
LAND SECURITIES GROUP PLCLAND SECURITIES GROUP PLCECGB00BYW0PQ60LongModellwert (Stufe 2)19.549.254 $0,032.429.600
Zalando SEZALANDO SEECDE000ZAL1111LongModellwert (Stufe 2)19.448.278 $0,03787.383
Sekisui Chemical Co., Ltd.SEKISUI CHEMICAL CO LTDECJP3419400001LongModellwert (Stufe 2)19.400.012 $0,031.266.000
Dr. Ing. h.c. F. Porsche AktiengesellschaftDR ING HC F PORSCHE AGECDE000PAG9113LongModellwert (Stufe 2)19.228.486 $0,03395.966
Sony Financial Group Inc.SONY FINANCIAL GROUP INCECJ76337104LongModellwert (Stufe 2)19.171.470 $0,0321.368.900
WILMAR INTERNATIONAL LIMITEDWILMAR INTERNATIONAL LTDECSG1T56930848LongModellwert (Stufe 2)19.088.370 $0,036.692.100
Shimadzu CorporationSHIMADZU CORPECJP3357200009LongModellwert (Stufe 2)18.919.490 $0,03813.900
SARTORIUS STEDIM BIOTECH SASARTORIUS STEDIM BIOTECHECFR0013154002LongModellwert (Stufe 2)18.877.572 $0,02102.145
CK INFRASTRUCTURE HOLDINGS LIMITEDCK INFRASTRUCTURE HOLDINGS LTDECBMG2178K1009LongModellwert (Stufe 2)18.876.923 $0,022.242.292
JAPAN POST INSURANCE Co.,Ltd.JAPAN POST INSURANCE CO LTDECJP3233250004LongModellwert (Stufe 2)18.762.125 $0,021.924.200
WHARF REAL ESTATE INVESTMENT COMPANY LIMITEDWHARF REAL ESTATE INVESTMENT CO LTDECKYG9593A1040LongModellwert (Stufe 2)18.528.768 $0,025.916.912
WHITBREAD PLCWHITBREAD PLCECGB00B1KJJ408LongModellwert (Stufe 2)18.463.978 $0,02607.409
LEG Immobilien SELEG IMMOBILIEN AGECDE000LEG1110LongModellwert (Stufe 2)18.429.308 $0,02262.643
Barry Callebaut AGBARRY CALLEBAUT AGECCH0009002962LongModellwert (Stufe 2)18.401.491 $0,0212.277
TOKYU CORPORATIONTOKYU CORPECJP3574200006LongBörsenkurs (Stufe 1)18.326.458 $0,021.723.700
Hulic Co.,Ltd.HULIC CO LTDECJP3360800001LongModellwert (Stufe 2)18.251.955 $0,021.618.300
ZENSHO HOLDINGS CO.,LTD.ZENSHO HOLDINGS CO LTDECJP3429300001LongModellwert (Stufe 2)18.232.039 $0,02330.800
CAPITALAND INVESTMENT LIMITEDCAPITALAND INVESTMENT LTD SINGAPOREECSGXE62145532LongModellwert (Stufe 2)18.221.102 $0,028.308.300
Evonik Industries AGEVONIK INDUSTRIES AGECDE000EVNK013LongModellwert (Stufe 2)18.203.293 $0,02880.101
EDP Renovaveis, S.A.EDP RENOVAVEIS SAECES0127797019LongModellwert (Stufe 2)18.141.485 $0,021.084.967
Sanrio Company, Ltd.SANRIO CO LTDECJP3343200006LongModellwert (Stufe 2)17.998.564 $0,023.088.500
VERBUND AGVERBUND AGECAT0000746409LongModellwert (Stufe 2)17.939.987 $0,02237.763
Deutsche Lufthansa AktiengesellschaftDEUTSCHE LUFTHANSA AGECDE0008232125LongModellwert (Stufe 2)17.649.386 $0,022.059.813
NISSAN MOTOR CO., LTD.NISSAN MOTOR CO LTDECJP3672400003LongModellwert (Stufe 2)17.592.102 $0,027.688.800
SANDS CHINA LTD.SANDS CHINA LTDECKYG7800X1079LongModellwert (Stufe 2)17.476.775 $0,028.329.600
CONTACT ENERGY LIMITEDCONTACT ENERGY LTDECNZCENE0001S6LongBörsenkurs (Stufe 1)17.262.862 $0,023.075.993
SEIBU HOLDINGS INC.SEIBU HOLDINGS INCECJP3417200007LongModellwert (Stufe 2)17.185.774 $0,02730.300
Lotus Bakeries NVLOTUS BAKERIES NVECBE0003604155LongModellwert (Stufe 2)16.986.192 $0,021.411
BANCA MEDIOLANUM SPABANCA MEDIOLANUM SPAECIT0004776628LongModellwert (Stufe 2)16.934.315 $0,02772.608
TOHO CO., LTD.TOHO CO LTD TOKYOECJP3598600009LongBörsenkurs (Stufe 1)16.927.609 $0,021.819.500
MatsukiyoCocokara & Co.MATSUKIYOCOCOKARA COECJP3869010003LongBörsenkurs (Stufe 1)16.865.191 $0,021.155.000
Banque Cantonale VaudoiseBANQUE CANTONALE VAUDOISEECCH0531751755LongModellwert (Stufe 2)16.805.330 $0,02106.650
Avolta AGDUFRY AGECCH0023405456LongModellwert (Stufe 2)16.804.594 $0,02304.081
SEMBCORP INDUSTRIES LTDSEMBCORP INDUSTRIES LTDECSG1R50925390LongModellwert (Stufe 2)16.717.841 $0,023.185.600
SYENSQO NVSYENSQO SAECBE0974464977LongModellwert (Stufe 2)16.642.711 $0,02250.873
AYVENS SAAYVENS SAECFR0013258662LongModellwert (Stufe 2)16.516.511 $0,021.220.529
TIS Inc.TIS INCECJP3104890003LongModellwert (Stufe 2)16.346.271 $0,02750.000
Delivery Hero SEDELIVERY HERO SEECDE000A2E4K43LongModellwert (Stufe 2)16.228.451 $0,02666.790
Davide Campari-Milano N.V.DAVIDE CAMPARI MILANO NVECNL0015435975LongModellwert (Stufe 2)16.098.393 $0,022.169.723
BARRATT REDROW PLCBARRATT REDROW PLCECGB0000811801LongModellwert (Stufe 2)16.067.802 $0,024.717.845
Financiere de Tubize SAFINANCIERE DE TUBIZE SAECB41387133LongModellwert (Stufe 2)16.023.468 $0,0269.582
Indra Sistemas, S.A.INDRA SISTEMAS SAECES0118594417LongModellwert (Stufe 2)15.820.071 $0,02275.063
MAPFRE, S.A.MAPFRE SAECES0124244E34LongModellwert (Stufe 2)15.714.237 $0,023.210.049
QANTAS AIRWAYS LIMITEDQANTAS AIRWAYS LTDECAU000000QAN2LongModellwert (Stufe 2)15.664.212 $0,022.561.860
BOLLORE SEBOLLORE SEECFR0000039299LongModellwert (Stufe 2)15.637.075 $0,022.476.359
SODEXO SASODEXO SAECFR0000121220LongModellwert (Stufe 2)15.590.376 $0,02306.514
InPost S.A.INPOST SAECLU2290522684LongModellwert (Stufe 2)15.582.713 $0,02868.782
MERIDIAN ENERGY LIMITEDMERIDIAN ENERGY LTDECNZMELE0002S7LongBörsenkurs (Stufe 1)15.539.834 $0,024.631.207
COCHLEAR LIMITEDCOCHLEAR LTDECAU000000COH5LongModellwert (Stufe 2)15.539.394 $0,02228.382
SYSMEX CORPORATIONSYSMEX CORPECJP3351100007LongModellwert (Stufe 2)15.511.551 $0,021.756.600
Entain plcENTAIN PLCECIM00B5VQMV65LongModellwert (Stufe 2)15.432.360 $0,022.090.829
D'IETEREN GROUP SAD IETEREN SA NVECBE0974259880LongModellwert (Stufe 2)15.367.913 $0,0274.370
L E Lundbergforetagen Aktiebolag (publ)L E LUNDBERGFORETAGEN ABECSE0000108847LongModellwert (Stufe 2)15.246.925 $0,02263.039
AIRTEL AFRICA PLCAIRTEL AFRICA PLCECGB00BKDRYJ47LongModellwert (Stufe 2)15.240.637 $0,023.155.657
AB SagaxSAGAX ABECSE0005127818LongModellwert (Stufe 2)15.041.119 $0,02755.801
CSG NVCSG NVECX1755J107LongModellwert (Stufe 2)14.937.081 $0,02689.696
HIKARI TSUSHIN, INC.HIKARI TSUSHIN INCECJP3783420007LongModellwert (Stufe 2)14.764.423 $0,0260.800
Fastighets AB BalderFASTIGHETS AB BALDERECSE0017832488LongModellwert (Stufe 2)14.729.959 $0,022.462.312
AEROPORTS DE PARIS SAAEROPORTS DE PARISECFR0010340141LongModellwert (Stufe 2)14.671.980 $0,02120.833
Buzzi SpABUZZI SPAECIT0001347308LongModellwert (Stufe 2)14.656.917 $0,02267.688
SOFINA SASOFINA SAECBE0003717312LongModellwert (Stufe 2)14.644.909 $0,0257.196
M3, Inc.M3 INCECJP3435750009LongModellwert (Stufe 2)14.601.830 $0,021.515.900
BKW AGBKW AGECCH0130293662LongModellwert (Stufe 2)14.516.504 $0,0272.621
OTSUKA CORPORATIONOTSUKA CORPECJP3188200004LongBörsenkurs (Stufe 1)14.474.449 $0,02781.800
ICL GROUP LTDICL GROUP LTDECIL0002810146LongModellwert (Stufe 2)14.393.839 $0,022.688.091
Nemetschek SENEMETSCHEK SEECDE0006452907LongModellwert (Stufe 2)14.376.485 $0,02198.094
CTS Eventim AG & Co. KGaACTS EVENTIM AG CO KGAAECDE0005470306LongModellwert (Stufe 2)14.129.147 $0,02214.066
SALMAR ASASALMAR ASAECNO0010310956LongBörsenkurs (Stufe 1)14.121.407 $0,02234.044
Suntory Beverage & Food LimitedSUNTORY BEVERAGE FOOD LTDECJP3336560002LongModellwert (Stufe 2)14.017.242 $0,02486.400
GECINA SAGECINA SAECFR0010040865LongModellwert (Stufe 2)13.554.804 $0,02160.328
SWIRE PACIFIC LIMITEDSWIRE PACIFIC LTDECHK0019000162LongModellwert (Stufe 2)13.329.744 $0,021.225.500
RATIONAL AktiengesellschaftRATIONAL AGECDE0007010803LongModellwert (Stufe 2)13.075.981 $0,0217.883
COVIVIO SACOVIVIO SA FRANCEECFR0000064578LongModellwert (Stufe 2)12.551.061 $0,02189.771
Kyowa Kirin Co., Ltd.KYOWA KIRIN CO LTDECJP3256000005LongModellwert (Stufe 2)12.245.560 $0,02812.800
BIOMERIEUX SABIOMERIEUXECFR0013280286LongModellwert (Stufe 2)12.190.757 $0,02144.466
The Wharf (Holdings) LimitedWHARF HOLDINGS LTD THEECHK0004000045LongBörsenkurs (Stufe 1)12.120.830 $0,023.671.168
CVC CAPITAL PARTNERS PLCCVC CAPITAL PARTNERS PLCECJE00BRX98089LongModellwert (Stufe 2)11.801.168 $0,02775.378
Investmentaktiebolaget LatourINVESTMENT AB LATOURECSE0010100958LongModellwert (Stufe 2)11.667.360 $0,02508.232
Randstad N.V.RANDSTAD NVECNL0000379121LongModellwert (Stufe 2)11.274.064 $0,01380.477
VERISURE P.L.C.VERISURE PLCECG933QZ109LongModellwert (Stufe 2)11.175.648 $0,01894.418
Grifols, S.A.GRIFOLS SAECES0171996087LongModellwert (Stufe 2)10.878.362 $0,011.031.705
Demant A/SDEMANT A SECDK0060738599LongModellwert (Stufe 2)10.567.818 $0,01333.227
ZOZO, Inc.ZOZO INCECJP3399310006LongBörsenkurs (Stufe 1)10.421.845 $0,011.548.000
TSURUHA HOLDINGS INC.TSURUHA HOLDINGS INCECJP3536150000LongBörsenkurs (Stufe 1)10.329.765 $0,01785.800
MonotaRO Co LtdMONOTARO CO LTDECJP3922950005LongModellwert (Stufe 2)10.233.117 $0,01860.600
ROCKWOOL A/SROCKWOOL A SECK8254S250LongModellwert (Stufe 2)9.939.571 $0,01341.443
monday.com LtdMONDAY COM LTDECM7S64H106LongBörsenkurs (Stufe 1)9.863.044 $0,01149.735
ANA HOLDINGS INC.ANA HOLDINGS INCECJP3429800000LongModellwert (Stufe 2)9.096.799 $0,01547.400
Holmen AktiebolagHOLMEN ABECSE0011090018LongBörsenkurs (Stufe 1)8.353.075 $0,01242.827
JD SPORTS FASHION PLCJD SPORTS FASHION PLCECGB00BM8Q5M07LongModellwert (Stufe 2)8.340.819 $0,019.085.798
CYBERARK SOFTWARE LTDCYBERARK SOFTWARE LTDECM26CNT069LongBörsenkurs (Stufe 1)7.880.760 $0,01175.128
Japan Airlines Co., Ltd.JAPAN AIRLINES CO LTDECJP3705200008LongModellwert (Stufe 2)7.757.571 $0,01493.300
ORACLE CORPORATION JAPANORACLE CORP JAPANECJP3689500001LongBörsenkurs (Stufe 1)7.255.096 $0,01131.400
Kongsberg Maritime ASAKONGSBERG MARITIME ASECNO0013697029LongBörsenkurs (Stufe 1)4.704.710 $0,01717.848
NMC HEALTH PLCNMC HEALTH PLCECGB00B7FC0762LongSchätzwert (Stufe 3)6 $0,00473.933
73.991.451.986 $97,863.317.283.015
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