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Was steckt im Fonds iShares ESG Aware MSCI EAFE ETF?

Welche Aktien und Anleihen hält dieser ETF/Fonds? Alle gemeldeten Bestände der Gesellschaft iShares Trust zum Stichtag 2026-05-31, jeweils mit Wert und Anteil am Portfolio. Datenquelle ist SEC Form N-PORT — der Bericht, mit dem US-Fonds ihre Portfolios gegenüber der US-Börsenaufsicht offenlegen. Erfasst sind Wertpapiere der Klassen Aktie und Anleihe — nicht Derivate, Repos oder Cash. Die Spalte Bewertungsbasis zeigt, worauf der gemeldete Wert beruht: Börsenkurs (Stufe 1), Modellwert aus beobachtbaren Marktdaten (Stufe 2) oder Schätzwert ohne beobachtbare Marktdaten (Stufe 3) — die Einstufung nimmt der Fonds in seiner SEC-Meldung selbst vor, sie stammt nicht von uns; bleibt sie leer, hat der Fonds für diese Position keine Stufe gemeldet. Handel: beschränkt heißt, das Papier ist nicht frei veräußerlich (z. B. Rule 144A oder Privatplatzierung). Hält der Fonds mehrere Papiere desselben Emittenten, stehen in beiden Spalten die Angaben der größten Position. Keine Anlageberatung.
Fonds-Verzeichnis
EmittentGattungTypCUSIP/ISINRichtungBewertungsbasisHandelBestand ($)% NAVStück / Nennwert
11.420.432.504 $97,94501.819.527
ASML Holding N.V.ASML HOLDING NVECNL0010273215LongModellwert (Stufe 2)363.146.945 $3,11224.590
Novartis AGNOVARTIS AGECCH0012005267LongModellwert (Stufe 2)184.451.152 $1,581.226.322
HSBC HOLDINGS PLCHSBC HOLDINGS PLCECGB0005405286LongModellwert (Stufe 2)160.511.846 $1,388.547.762
Siemens AktiengesellschaftSIEMENS AGECDE0007236101LongModellwert (Stufe 2)144.226.850 $1,24459.995
Roche Holding AGROCHE HOLDING AGECCH1499059983LongModellwert (Stufe 2)158.585.578 $1,36375.932
Nestle S.A.NESTLE SAECCH0038863350LongModellwert (Stufe 2)131.875.472 $1,131.299.727
ABB LtdABB LTDECCH0012221716LongModellwert (Stufe 2)131.226.670 $1,131.227.251
ASTRAZENECA PLCASTRAZENECA PLCECGB0009895292LongModellwert (Stufe 2)128.091.941 $1,10689.911
SAP SESAP SEECDE0007164600LongModellwert (Stufe 2)120.048.392 $1,03663.638
SCHNEIDER ELECTRIC SESCHNEIDER ELECTRIC SEECFR0000121972LongModellwert (Stufe 2)116.873.765 $1,00372.111
BHP GROUP LIMITEDBHP GROUP LTDECAU000000BHP4LongModellwert (Stufe 2)107.789.007 $0,922.421.226
COMMONWEALTH BANK OF AUSTRALIACOMMONWEALTH BANK OF AUSTRALIAECAU000000CBA7LongModellwert (Stufe 2)104.505.119 $0,90881.786
SHELL PLCSHELL PLCECGB00BP6MXD84LongModellwert (Stufe 2)102.138.450 $0,882.417.172
SoftBank Group Corp.SOFTBANK GROUP CORPECJP3436100006LongModellwert (Stufe 2)99.540.998 $0,852.116.000
Iberdrola, S.A.IBERDROLA SAECES0144580Y14LongModellwert (Stufe 2)96.684.712 $0,834.258.895
Mitsubishi UFJ Financial Group, Inc.MITSUBISHI UFJ FINANCIAL GROUP INCECJP3902900004LongModellwert (Stufe 2)95.581.776 $0,825.085.800
Tokyo Electron LimitedTOKYO ELECTRON LTDECJP3571400005LongModellwert (Stufe 2)94.978.044 $0,81283.200
Infineon Technologies AGINFINEON TECHNOLOGIES AGECDE0006231004LongModellwert (Stufe 2)94.504.012 $0,81996.715
Sumitomo Mitsui Financial Group, Inc.SUMITOMO MITSUI FINANCIAL GROUP INCECJP3890350006LongModellwert (Stufe 2)94.311.548 $0,812.585.800
Sony Group CorporationSONY GROUP CORPECJP3435000009LongModellwert (Stufe 2)91.623.694 $0,794.247.700
Hitachi, Ltd.HITACHI LTDECJP3788600009LongModellwert (Stufe 2)90.242.995 $0,772.787.900
Allianz SEALLIANZ SEECDE0008404005LongModellwert (Stufe 2)78.908.311 $0,68178.060
UBS Group AGUBS GROUP AGECCH0244767585LongModellwert (Stufe 2)78.205.009 $0,671.655.979
TOTALENERGIES SETOTALENERGIES SEECFR0000120271LongModellwert (Stufe 2)77.802.866 $0,67886.715
TOYOTA MOTOR CORPORATIONTOYOTA MOTOR CORPECJP3633400001LongModellwert (Stufe 2)77.093.414 $0,664.075.200
ING Groep N.V.ING GROEP NVECNL0011821202LongModellwert (Stufe 2)76.159.756 $0,652.458.716
Zurich Insurance Group AGZURICH INSURANCE GROUP AGECCH0011075394LongModellwert (Stufe 2)73.551.167 $0,63103.573
Mizuho Financial Group, Inc.MIZUHO FINANCIAL GROUP INCECJP3885780001LongModellwert (Stufe 2)72.677.633 $0,621.617.000
NOVO NORDISK A/SNOVO NORDISK A SECDK0062498333LongModellwert (Stufe 2)72.652.782 $0,621.589.946
AXA SAAXA SAECFR0000120628LongModellwert (Stufe 2)72.097.703 $0,621.563.489
Banco Bilbao Vizcaya Argentaria, S.A.BANCO BILBAO VIZCAYA ARGENTARIA SAECES0113211835LongModellwert (Stufe 2)71.529.761 $0,613.062.500
ROLLS-ROYCE HOLDINGS PLCROLLS ROYCE HOLDINGS PLCECGB00B63H8491LongModellwert (Stufe 2)71.265.923 $0,613.961.019
UNILEVER PLCUNILEVER PLCECGB00BVZK7T90LongModellwert (Stufe 2)69.959.655 $0,601.241.486
Banco Santander, S.A.BANCO SANTANDER SAECES0113900J37LongModellwert (Stufe 2)68.925.820 $0,595.511.490
Recruit Holdings Co.,Ltd.RECRUIT HOLDINGS CO LTDECJP3970300004LongModellwert (Stufe 2)68.816.575 $0,591.029.100
Siemens Energy AGSIEMENS ENERGY AGECDE000ENER6Y0LongModellwert (Stufe 2)68.185.788 $0,58360.173
LVMH MOET HENNESSY LOUIS VUITTON SELVMH MOET HENNESSY LOUIS VUITTON SEECFR0000121014LongModellwert (Stufe 2)67.210.057 $0,58122.882
ITOCHU CorporationITOCHU CORPECJP3143600009LongModellwert (Stufe 2)67.093.077 $0,585.549.600
ADVANTEST CORPORATIONADVANTEST CORPECJP3122400009LongModellwert (Stufe 2)66.509.936 $0,57406.800
BRIDGESTONE CORPORATIONBRIDGESTONE CORPECJP3830800003LongModellwert (Stufe 2)66.213.410 $0,573.076.300
BNP PARIBAS SABNP PARIBAS SAECFR0000131104LongModellwert (Stufe 2)66.124.570 $0,57613.442
NATIONAL GRID PLCNATIONAL GRID PLCECGB00BDR05C01LongModellwert (Stufe 2)64.645.133 $0,554.027.601
Nokia OyjNOKIA OYJECFI0009000681LongModellwert (Stufe 2)63.237.732 $0,544.305.466
AIA Group LimitedAIA GROUP LTDECHK0000069689LongModellwert (Stufe 2)62.336.533 $0,535.942.600
CaixaBank, S.A.CAIXABANK SAECES0140609019LongModellwert (Stufe 2)60.751.879 $0,524.499.617
UNICREDIT, SOCIETA PER AZIONIUNICREDIT SPAECIT0005239360LongModellwert (Stufe 2)60.224.760 $0,52697.781
KDDI CORPORATIONKDDI CORPECJP3496400007LongModellwert (Stufe 2)57.931.764 $0,503.370.000
L'OREAL SAL OREAL SAECFR0000120321LongModellwert (Stufe 2)57.772.540 $0,50130.930
INTESA SANPAOLO SPAINTESA SANPAOLO SPAECIT0000072618LongModellwert (Stufe 2)57.736.477 $0,508.543.346
Murata Manufacturing Co., Ltd.MURATA MANUFACTURING CO LTDECJP3914400001LongModellwert (Stufe 2)56.969.626 $0,49904.500
Mitsubishi CorporationMITSUBISHI CORPECJP3898400001LongModellwert (Stufe 2)55.784.711 $0,481.764.200
ENEL - SPAENEL SPAECIT0003128367LongModellwert (Stufe 2)55.582.700 $0,484.953.376
BAE SYSTEMS PLCBAE SYSTEMS PLCECGB0002634946LongModellwert (Stufe 2)55.300.363 $0,472.032.600
ASSICURAZIONI GENERALI SOCIETA PER AZIONIASSICURAZIONI GENERALI SPAECIT0000062072LongModellwert (Stufe 2)54.888.053 $0,471.218.781
SOCIETE GENERALE SASOCIETE GENERALE SAECFR0000130809LongModellwert (Stufe 2)53.227.765 $0,46640.364
Airbus SEAIRBUS SEECNL0000235190LongModellwert (Stufe 2)52.475.336 $0,45251.286
RELX PLCRELX PLCECGB00B2B0DG97LongModellwert (Stufe 2)52.135.317 $0,451.597.576
Panasonic Holdings CorporationPANASONIC HOLDINGS CORPECJP3866800000LongModellwert (Stufe 2)52.018.587 $0,452.251.500
ANHEUSER-BUSCH INBEV SAANHEUSER BUSCH INBEV SA NVECBE0974293251LongModellwert (Stufe 2)51.008.096 $0,44637.063
FAST RETAILING CO., LTD.FAST RETAILING CO LTDECJP3802300008LongModellwert (Stufe 2)50.528.034 $0,4397.500
DANONE SADANONE SAECFR0000120644LongModellwert (Stufe 2)50.289.207 $0,43707.303
Tokio Marine Holdings, Inc.TOKIO MARINE HOLDINGS INCECJP3910660004LongModellwert (Stufe 2)49.579.710 $0,431.116.500
ESSILORLUXOTTICA SAESSILORLUXOTTICA SAECFR0000121667LongModellwert (Stufe 2)49.393.378 $0,42244.377
Mitsubishi Electric CorporationMITSUBISHI ELECTRIC CORPECJP3902400005LongModellwert (Stufe 2)49.157.672 $0,421.209.200
Boliden ABBOLIDEN ABECSE0020050417LongModellwert (Stufe 2)49.093.388 $0,42788.425
GSK PLCGSK PLCECGB00BN7SWP63LongModellwert (Stufe 2)48.498.268 $0,421.917.942
WESTPAC BANKING CORPORATIONWESTPAC BANKING CORPECAU000000WBC1LongModellwert (Stufe 2)47.732.851 $0,411.846.132
BARCLAYS PLCBARCLAYS PLCECGB0031348658LongModellwert (Stufe 2)46.610.413 $0,407.629.718
Sandvik AktiebolagSANDVIK ABECSE0000667891LongModellwert (Stufe 2)45.646.575 $0,391.122.358
BANK HAPOALIM B.M.BANK HAPOALIM BMECIL0006625771LongModellwert (Stufe 2)45.386.856 $0,391.770.140
HOYA CORPORATIONHOYA CORPECJP3837800006LongModellwert (Stufe 2)45.123.045 $0,39265.700
LONDON STOCK EXCHANGE GROUP PLCLONDON STOCK EXCHANGE GROUP PLCECGB00B0SWJX34LongModellwert (Stufe 2)45.027.827 $0,39372.133
FANUC CORPORATIONFANUC CORPECJP3802400006LongModellwert (Stufe 2)44.523.086 $0,38906.200
Marubeni CorporationMARUBENI CORPECJP3877600001LongModellwert (Stufe 2)43.861.283 $0,381.341.800
DIAGEO PLCDIAGEO PLCECGB0002374006LongModellwert (Stufe 2)43.743.962 $0,382.134.003
Koninklijke KPN N.V.KONINKLIJKE KPN NVECNL0000009082LongBörsenkurs (Stufe 1)43.485.000 $0,378.347.825
DBS GROUP HOLDINGS LTDDBS GROUP HOLDINGS LTDECSG1L01001701LongModellwert (Stufe 2)43.440.986 $0,37881.910
MERCK Kommanditgesellschaft auf AktienMERCK KGAAECDE0006599905LongModellwert (Stufe 2)43.299.634 $0,37284.316
LLOYDS BANKING GROUP PLCLLOYDS BANKING GROUP PLCECGB0008706128LongModellwert (Stufe 2)43.069.246 $0,3731.487.188
STMicroelectronics N.V.STMICROELECTRONICS NVECNL0000226223LongModellwert (Stufe 2)42.406.384 $0,36619.678
Lonza Group AGLONZA GROUP AGECCH0013841017LongModellwert (Stufe 2)42.082.168 $0,3665.886
Amadeus IT Group, S.A.AMADEUS IT GROUP SAECES0109067019LongModellwert (Stufe 2)42.069.417 $0,36659.479
Hong Kong Exchanges and Clearing LimitedHONG KONG EXCHANGES CLEARING LTDECHK0388045442LongModellwert (Stufe 2)41.802.792 $0,36818.700
WOODSIDE ENERGY GROUP LTDWOODSIDE ENERGY GROUP LTDECAU0000224040LongModellwert (Stufe 2)41.205.538 $0,351.883.644
BOC HONG KONG (HOLDINGS) LIMITEDBOC HONG KONG HOLDINGS LTDECHK2388011192LongModellwert (Stufe 2)40.514.562 $0,356.630.500
MACQUARIE GROUP LIMITEDMACQUARIE GROUP LTDECAU000000MQG1LongModellwert (Stufe 2)40.102.792 $0,34233.864
Industria de Diseno Textil, S.A.INDUSTRIA DE DISENO TEXTIL SAECES0148396007LongModellwert (Stufe 2)39.279.205 $0,34637.347
Mitsubishi Heavy Industries, Ltd.MITSUBISHI HEAVY INDUSTRIES LTDECJP3900000005LongModellwert (Stufe 2)38.297.151 $0,331.620.100
Rheinmetall AktiengesellschaftRHEINMETALL AGECDE0007030009LongModellwert (Stufe 2)37.884.532 $0,3225.163
SSE PLCSSE PLCECGB0007908733LongModellwert (Stufe 2)37.746.777 $0,321.207.001
Telia Company ABTELIA CO ABECSE0000667925LongBörsenkurs (Stufe 1)37.543.145 $0,327.001.406
Henkel AG & Co. KGaAHENKEL AG CO KGAAECDE0006048408LongModellwert (Stufe 2)37.410.562 $0,32515.804
Alcon AGALCON INCECCH0432492467LongModellwert (Stufe 2)37.404.674 $0,32562.160
Deutsche Bank AktiengesellschaftDEUTSCHE BANK AGECDE0005140008LongModellwert (Stufe 2)37.112.237 $0,321.145.259
OVERSEA-CHINESE BANKING CORPORATION LIMITEDOVERSEA CHINESE BANKING CORP LTDECSG1S04926220LongModellwert (Stufe 2)35.781.940 $0,311.949.500
ENEOS Holdings, Inc.ENEOS HOLDINGS INCECJP3386450005LongModellwert (Stufe 2)35.747.945 $0,314.362.900
Fujitsu LimitedFUJITSU LTDECJP3818000006LongModellwert (Stufe 2)35.326.184 $0,301.658.500
Prosus N.V.PROSUS NVECNL0013654783LongModellwert (Stufe 2)35.092.027 $0,30771.600
NATIONAL AUSTRALIA BANK LIMITEDNATIONAL AUSTRALIA BANK LTDECAU000000NAB4LongModellwert (Stufe 2)35.028.560 $0,301.305.056
Yamaha Motor Co., Ltd.YAMAHA MOTOR CO LTDECJP3942800008LongModellwert (Stufe 2)35.004.624 $0,304.253.700
REXEL SAREXEL SAECFR0010451203LongModellwert (Stufe 2)34.115.456 $0,29798.893
KBC GROEP NVKBC GROUP NVECBE0003565737LongModellwert (Stufe 2)34.045.068 $0,29256.555
SMITHS GROUP PLCSMITHS GROUP PLCECGB00B1WY2338LongModellwert (Stufe 2)33.994.026 $0,291.029.664
NATWEST GROUP PLCNATWEST GROUP PLCECGB00BM8PJY71LongModellwert (Stufe 2)33.896.135 $0,294.214.503
DNB BANK ASADNB BANK ASAECNO0010161896LongModellwert (Stufe 2)33.813.376 $0,291.087.303
Muenchener Rueckversicherungs-Gesellschaft Aktiengesellschaft in MuenchenMUENCHENER RUECKVERSICHERUNGS GESELLSCHAFT AG IN MECDE0008430026LongModellwert (Stufe 2)33.255.380 $0,2963.323
Daiwa Securities Group Inc.DAIWA SECURITIES GROUP INCECJP3502200003LongModellwert (Stufe 2)32.568.660 $0,283.459.900
Swiss Prime Site AGSWISS PRIME SITE AGECCH0008038389LongModellwert (Stufe 2)32.435.109 $0,28193.495
NEC CorporationNEC CORPECJP3733000008LongModellwert (Stufe 2)32.228.788 $0,281.243.400
INFORMA PLCINFORMA PLCECGB00BMJ6DW54LongModellwert (Stufe 2)32.170.157 $0,282.961.038
MONCLER S.P.A.MONCLER SPAECIT0004965148LongModellwert (Stufe 2)32.160.049 $0,28496.121
Renesas Electronics CorporationRENESAS ELECTRONICS CORPECJP3164720009LongModellwert (Stufe 2)31.821.273 $0,271.143.100
Shin-Etsu Chemical Co., Ltd.SHIN ETSU CHEMICAL CO LTDECJP3371200001LongModellwert (Stufe 2)31.776.037 $0,27654.600
SINGAPORE EXCHANGE LIMITEDSINGAPORE EXCHANGE LTDECSG1J26887955LongModellwert (Stufe 2)31.751.756 $0,271.852.100
ANA HOLDINGS INC.ANA HOLDINGS INCECJP3429800000LongModellwert (Stufe 2)31.536.380 $0,271.683.800
Deutsche Boerse AktiengesellschaftDEUTSCHE BOERSE AGECDE0005810055LongModellwert (Stufe 2)31.474.453 $0,27109.244
Sompo Holdings, Inc.SOMPO HOLDINGS INCECJP3165000005LongModellwert (Stufe 2)31.324.354 $0,27847.700
Atlas Copco AktiebolagATLAS COPCO ABECSE0017486889LongModellwert (Stufe 2)31.274.690 $0,271.635.594
SANOFI SASANOFIECFR0000120578LongModellwert (Stufe 2)31.008.534 $0,27353.740
SPOTIFY TECHNOLOGY S.A.SPOTIFY TECHNOLOGY SAECL8681T102LongBörsenkurs (Stufe 1)30.744.182 $0,2661.775
AVIVA PLCAVIVA PLCECGB00BPQY8M80LongModellwert (Stufe 2)30.537.051 $0,263.709.852
COMPAGNIE GENERALE DES ETABLISSEMENTS MICHELIN SCACIE GENERALE DES ETABLISSEMENTS MICHELIN SCAECFR001400AJ45LongModellwert (Stufe 2)30.401.419 $0,26832.889
IBIDEN CO.,LTD.IBIDEN CO LTDECJP3148800000LongModellwert (Stufe 2)29.975.661 $0,26208.500
Swiss Life Holding AGSWISS LIFE HOLDING AGECCH0014852781LongModellwert (Stufe 2)29.882.979 $0,2627.525
NN Group N.V.NN GROUP NVECNL0010773842LongModellwert (Stufe 2)29.698.770 $0,25355.775
KERRY GROUP PUBLIC LIMITED COMPANYKERRY GROUP PLCECIE0004906560LongModellwert (Stufe 2)29.385.268 $0,25342.970
ANZ GROUP HOLDINGS LIMITEDAUSTRALIA NEW ZEALAND BANKING GROUP LTDECAU000000ANZ3LongModellwert (Stufe 2)28.988.831 $0,251.144.932
LEGAL & GENERAL GROUP PLCLEGAL GENERAL GROUP PLCECGB0005603997LongModellwert (Stufe 2)28.556.845 $0,247.845.307
GEA Group AktiengesellschaftGEA GROUP AGECDE0006602006LongModellwert (Stufe 2)28.485.110 $0,24441.885
Swiss Re AGSWISS RE AGECCH0126881561LongModellwert (Stufe 2)28.096.432 $0,24187.514
ENI S.P.A.ENI SPAECIT0003132476LongModellwert (Stufe 2)27.914.895 $0,241.066.959
DASSAULT SYSTEMES SEDASSAULT SYSTEMES SEECFR0014003TT8LongModellwert (Stufe 2)27.814.238 $0,241.267.775
ARISTOCRAT LEISURE LIMITEDARISTOCRAT LEISURE LTDECAU000000ALL7LongModellwert (Stufe 2)27.544.580 $0,24766.609
Repsol, S.A.REPSOL SAECES0173516115LongModellwert (Stufe 2)26.593.521 $0,231.029.947
Sino Land Company LimitedSINO LAND CO LTDECHK0083000502LongModellwert (Stufe 2)26.537.298 $0,2317.610.000
ANGLO AMERICAN PLCANGLO AMERICAN ORD NPVECGB00BTK05J60LongModellwert (Stufe 2)26.519.769 $0,23495.536
Deutsche Telekom AGDEUTSCHE TELEKOM AGECDE0005557508LongModellwert (Stufe 2)26.253.562 $0,23781.936
Givaudan SAGIVAUDAN SAECCH0010645932LongModellwert (Stufe 2)26.052.176 $0,227.022
QBE INSURANCE GROUP LIMITEDQBE INSURANCE GROUP LTDECAU000000QBE9LongModellwert (Stufe 2)25.972.413 $0,221.598.248
KEYENCE CORPORATIONKEYENCE CORPECJP3236200006LongModellwert (Stufe 2)25.830.293 $0,2251.400
Endesa, Sociedad AnonimaENDESA SAECES0130670112LongBörsenkurs (Stufe 1)25.328.105 $0,22605.543
Yokogawa Electric CorporationYOKOGAWA ELECTRIC CORPECJP3955000009LongModellwert (Stufe 2)25.195.701 $0,22802.700
Galp Energia, SGPS, S.A.GALP ENERGIA SGPS SAECPTGAL0AM0009LongModellwert (Stufe 2)25.160.497 $0,221.154.546
BP P.L.C.BP PLCECGB0007980591LongModellwert (Stufe 2)25.144.186 $0,223.559.752
3I GROUP PLC3I GROUP PLCECGB00B1YW4409LongModellwert (Stufe 2)24.952.103 $0,21821.609
argenx SEARGENX SEECNL0010832176LongModellwert (Stufe 2)24.942.584 $0,2129.838
Logitech international S.A.LOGITECH INTERNATIONAL SAECCH0025751329LongModellwert (Stufe 2)24.939.337 $0,21205.220
ELBIT SYSTEMS LTDELBIT SYSTEMS LTDECIL0010811243LongModellwert (Stufe 2)24.922.029 $0,2127.364
TESCO PLCTESCO PLCECGB00BLGZ9862LongModellwert (Stufe 2)24.852.843 $0,214.287.532
GLENCORE PLCGLENCORE PLCECJE00B4T3BW64LongModellwert (Stufe 2)24.783.220 $0,213.258.638
adidas AGADIDAS AGECDE000A1EWWW0LongModellwert (Stufe 2)24.619.019 $0,21127.457
DSV A/SDSV PANALPINA A SECDK0060079531LongModellwert (Stufe 2)24.602.054 $0,2198.346
Bayer AktiengesellschaftBAYER AGECDE000BAY0017LongModellwert (Stufe 2)24.524.741 $0,21576.690
LEGRAND SALEGRAND SAECFR0010307819LongModellwert (Stufe 2)24.352.597 $0,21141.684
Takeda Pharmaceutical Company LimitedTAKEDA PHARMACEUTICAL CO LTDECJP3463000004LongModellwert (Stufe 2)24.244.052 $0,21759.500
MTR CORPORATION LIMITEDMTR CORP LTDECHK0066009694LongModellwert (Stufe 2)24.023.677 $0,215.970.500
Wartsila Oyj AbpWARTSILA OYJ ABPECFI0009003727LongModellwert (Stufe 2)24.020.541 $0,21591.878
UCB SAUCB SAECBE0003739530LongModellwert (Stufe 2)23.386.475 $0,2079.647
STANDARD CHARTERED PLCSTANDARD CHARTERED PLCECGB0004082847LongModellwert (Stufe 2)23.342.646 $0,20871.653
PRYSMIAN S.P.A.PRYSMIAN SPAECIT0004176001LongModellwert (Stufe 2)23.302.198 $0,20135.268
Sampo OyjSAMPO OYJECFI4000552500LongModellwert (Stufe 2)23.260.169 $0,202.203.805
Hankyu Hanshin Holdings, Inc.HANKYU HANSHIN HOLDINGS INCECJP3774200004LongBörsenkurs (Stufe 1)23.214.319 $0,20789.500
Ajinomoto Co., Inc.AJINOMOTO CO INCECJP3119600009LongModellwert (Stufe 2)23.128.223 $0,20715.800
BRAMBLES LIMITEDBRAMBLES LTDECAU000000BXB1LongBörsenkurs (Stufe 1)22.988.668 $0,201.930.249
COVIVIO SACOVIVIO SA FRANCEECFR0000064578LongModellwert (Stufe 2)22.595.018 $0,19351.792
ORKLA ASAORKLA ASAECNO0003733800LongModellwert (Stufe 2)22.371.964 $0,192.122.791
Daiichi Life Group, Inc.DAIICHI LIFE GROUP INCECJP3476480003LongModellwert (Stufe 2)22.227.114 $0,192.175.200
THE LOTTERY CORPORATION LIMITEDLOTTERY CORP LTD THEECAU0000219529LongModellwert (Stufe 2)22.128.548 $0,195.696.547
DISCO CORPORATIONDISCO CORPECJP3548600000LongModellwert (Stufe 2)22.033.879 $0,1954.000
KOMATSU LTD.KOMATSU LTDECJP3304200003LongModellwert (Stufe 2)21.823.663 $0,19534.400
TORAY INDUSTRIES, INC.TORAY INDUSTRIES INCECJP3621000003LongModellwert (Stufe 2)21.584.077 $0,192.887.200
ORIENTAL LAND CO., LTD.ORIENTAL LAND CO LTD JAPANECJP3198900007LongModellwert (Stufe 2)21.568.086 $0,181.499.800
VESTAS WIND SYSTEMS A/SVESTAS WIND SYSTEMS A SECDK0061539921LongModellwert (Stufe 2)21.358.166 $0,18761.219
SUNBELT RENTALS HOLDINGS, INC.SUNBELT RENTALS HOLDINGS INCEC866966104LongModellwert (Stufe 2)21.317.203 $0,18271.989
ASM International N.V.ASM INTERNATIONAL NVECNL0000334118LongModellwert (Stufe 2)21.309.661 $0,1820.423
EDP, S.A.EDP ENERGIAS DE PORTUGAL SAECPTEDP0AM0009LongModellwert (Stufe 2)21.304.904 $0,184.183.462
BANK OF IRELAND GROUP PUBLIC LIMITED COMPANYBANK OF IRELAND GROUP PLCECIE00BD1RP616LongModellwert (Stufe 2)21.264.112 $0,181.046.515
EIFFAGE SAEIFFAGE SAECFR0000130452LongModellwert (Stufe 2)21.200.086 $0,18146.483
Svenska Cellulosa Aktiebolaget SCASVENSKA CELLULOSA AB SCAECSE0000112724LongModellwert (Stufe 2)21.128.361 $0,181.920.748
Sonova Holding AGSONOVA HOLDING AGECCH0012549785LongModellwert (Stufe 2)21.059.281 $0,1879.779
UPM-Kymmene OyjUPM KYMMENE OYJECFI0009005987LongModellwert (Stufe 2)21.030.791 $0,18719.844
TOKYU CORPORATIONTOKYU CORPECJP3574200006LongBörsenkurs (Stufe 1)20.972.125 $0,182.091.500
WESFARMERS LIMITEDWESFARMERS LTDECAU000000WES1LongModellwert (Stufe 2)20.577.817 $0,18359.590
VAT Group AGVAT GROUP AGECCH0311864901LongModellwert (Stufe 2)20.440.987 $0,1826.180
ORIX CORPORATIONORIX CORPECJP3200450009LongModellwert (Stufe 2)20.419.928 $0,18523.600
J SAINSBURY PLCJ SAINSBURY PLCECGB00B019KW72LongModellwert (Stufe 2)20.272.650 $0,175.102.265
ANTOFAGASTA PLCANTOFAGASTA PLCECGB0000456144LongModellwert (Stufe 2)20.172.024 $0,17366.182
MOWI ASAMOWI ASAECNO0003054108LongModellwert (Stufe 2)20.051.779 $0,17910.062
Cellnex Telecom S.A.CELLNEX TELECOM SAECES0105066007LongModellwert (Stufe 2)19.847.003 $0,17593.109
MERIDIAN ENERGY LIMITEDMERIDIAN ENERGY LTDECNZMELE0002S7LongModellwert (Stufe 2)19.782.931 $0,175.635.618
ENGIE SAENGIE SAECFR0010208488LongModellwert (Stufe 2)19.758.130 $0,17640.478
Nomura Holdings, Inc.NOMURA HOLDINGS INCECJP3762600009LongModellwert (Stufe 2)19.664.282 $0,172.440.000
DAIICHI SANKYO COMPANY, LIMITEDDAIICHI SANKYO CO LTDECJP3475350009LongModellwert (Stufe 2)19.626.095 $0,171.166.100
MS&AD Insurance Group Holdings, Inc.MS AD INSURANCE GROUP HOLDINGS INCECJP3890310000LongModellwert (Stufe 2)19.308.012 $0,17721.500
CHUGAI PHARMACEUTICAL CO., LTD.CHUGAI PHARMACEUTICAL CO LTDECJP3519400000LongModellwert (Stufe 2)19.248.431 $0,17389.200
Sekisui House, Ltd.SEKISUI HOUSE LTDECJP3420600003LongModellwert (Stufe 2)19.238.146 $0,16916.300
Neste OyjNESTE OYJECFI0009013296LongBörsenkurs (Stufe 1)19.207.019 $0,16584.763
SUNCORP GROUP LIMITEDSUNCORP GROUP LTDECAU000000SUN6LongModellwert (Stufe 2)19.178.509 $0,161.537.868
EQT ABEQT ABECSE0012853455LongModellwert (Stufe 2)19.167.824 $0,16557.297
Essity Aktiebolag (publ)ESSITY ABECSE0009922164LongModellwert (Stufe 2)19.114.392 $0,16681.516
SAAB AktiebolagSAAB ABECSE0021921269LongModellwert (Stufe 2)19.108.016 $0,16310.037
Holcim AGLAFARGEHOLCIM LTDECCH0012214059LongModellwert (Stufe 2)19.095.439 $0,16194.002
Kesko OyjKESKO OYJECFI0009000202LongBörsenkurs (Stufe 1)18.985.337 $0,16783.295
Nordea Bank AbpNORDEA BANK ABPECFI4000297767LongModellwert (Stufe 2)18.687.884 $0,16975.365
CAPITALAND INVESTMENT LIMITEDCAPITALAND INVESTMENT LTD SINGAPOREECSGXE62145532LongModellwert (Stufe 2)18.667.831 $0,169.383.200
SGS SASGS SAECCH1256740924LongModellwert (Stufe 2)18.556.704 $0,16163.272
Elisa OyjELISA OYJECFI0009007884LongBörsenkurs (Stufe 1)18.173.273 $0,16378.907
BE Semiconductor Industries N.V.BE SEMICONDUCTOR INDUSTRIES NVECNL0012866412LongModellwert (Stufe 2)18.087.645 $0,1654.628
CSL LIMITEDCSL LTDECAU000000CSL8LongModellwert (Stufe 2)17.936.596 $0,15258.262
Julius Baer Gruppe AGJULIUS BAER GROUP LTDECCH0102484968LongModellwert (Stufe 2)17.930.368 $0,15219.182
Metso OyjMETSO OYJECFI0009014575LongModellwert (Stufe 2)17.835.781 $0,15935.024
Wolters Kluwer N.V.WOLTERS KLUWER NVECNL0000395903LongModellwert (Stufe 2)17.810.062 $0,15250.505
COMMERZBANK Aktiengesellschaft.COMMERZBANK AGECDE000CBK1001LongModellwert (Stufe 2)17.803.414 $0,15413.573
ASAHI KASEI CORPORATIONASAHI KASEI CORPECJP3111200006LongModellwert (Stufe 2)17.749.914 $0,151.582.400
THE SAGE GROUP PLC.THE SAGE GROUP PLCECGB00B8C3BL03LongModellwert (Stufe 2)17.655.452 $0,151.560.732
Sumitomo Metal Mining Co., Ltd.SUMITOMO METAL MINING CO LTDECJP3402600005LongModellwert (Stufe 2)17.642.421 $0,15311.200
Evolution AB (publ)EVOLUTION ABECSE0012673267LongModellwert (Stufe 2)17.557.724 $0,15233.913
HOCHTIEF AktiengesellschaftHOCHTIEF AGECDE0006070006LongModellwert (Stufe 2)17.553.951 $0,1531.049
Erste Group Bank AGERSTE GROUP BANK AGECAT0000652011LongModellwert (Stufe 2)17.547.986 $0,15147.218
KEPPEL LTD.KEPPEL CORP LTDECSG1U68934629LongModellwert (Stufe 2)17.449.596 $0,152.069.200
GETLINK S.E.GETLINK SEECFR0010533075LongBörsenkurs (Stufe 1)17.394.256 $0,15794.924
FUJI ELECTRIC CO., LTD.FUJI ELECTRIC CO LTDECJP3820000002LongModellwert (Stufe 2)17.391.107 $0,15179.200
EQUINOR ASAEQUINOR ASAECNO0010096985LongModellwert (Stufe 2)17.303.444 $0,15478.662
Yokohama Financial Group, Inc.YOKOHAMA FINANCIAL GROUP INCECJP3305990008LongModellwert (Stufe 2)17.286.718 $0,151.696.300
RIO TINTO PLCRIO TINTO PLCECGB0007188757LongModellwert (Stufe 2)16.990.954 $0,15159.973
Norsk Hydro ASANORSK HYDRO ASAECNO0005052605LongModellwert (Stufe 2)16.585.057 $0,141.356.122
MIZRAHI TEFAHOT BANK LTDMIZRAHI TEFAHOT BANK LTDECIL0006954379LongModellwert (Stufe 2)16.171.371 $0,14211.050
HERMES INTERNATIONAL S.C.A.HERMES INTERNATIONALECFR0000052292LongModellwert (Stufe 2)16.123.381 $0,148.628
SEGRO PUBLIC LIMITED COMPANYSEGRO PLCECGB00B5ZN1N88LongModellwert (Stufe 2)16.043.906 $0,141.655.066
Nintendo Co., Ltd.NINTENDO CO LTDECJP3756600007LongModellwert (Stufe 2)16.032.623 $0,14358.280
KONGSBERG GRUPPEN ASAKONGSBERG GRUPPEN ASAECNO0013536151LongBörsenkurs (Stufe 1)15.972.169 $0,14444.703
RECKITT BENCKISER GROUP PLCRECKITT BENCK GRPECGB00BSZBP530LongModellwert (Stufe 2)15.953.470 $0,14259.232
COMPAGNIE DE SAINT-GOBAIN SACIE DE SAINT GOBAINECFR0000125007LongModellwert (Stufe 2)15.859.839 $0,14175.013
Sumitomo Electric Industries, Ltd.SUMITOMO ELECTRIC INDUSTRIES LTDECJP3407400005LongModellwert (Stufe 2)15.834.930 $0,14205.300
HALEON PLCHALEON PLCECGB00BMX86B70LongModellwert (Stufe 2)15.781.629 $0,143.495.824
SANTOS LIMITEDSANTOS LTDECAU000000STO6LongModellwert (Stufe 2)15.705.511 $0,132.798.706
AIB GROUP PUBLIC LIMITED COMPANYAIB GROUP PLCECIE00BF0L3536LongModellwert (Stufe 2)15.639.739 $0,131.329.018
Vonovia SEVONOVIA SEECDE000A1ML7J1LongModellwert (Stufe 2)15.575.018 $0,13624.909
Bayerische Motoren Werke AktiengesellschaftBAYERISCHE MOTOREN WERKE AGECDE0005190003LongModellwert (Stufe 2)26.366.988 $0,23303.161
Svenska Handelsbanken ABSVENSKA HANDELSBANKEN ABECSE0007100599LongModellwert (Stufe 2)15.551.174 $0,131.053.569
Naturgy Energy Group, S.A.NATURGY ENERGY GROUP SAECES0116870314LongModellwert (Stufe 2)15.327.565 $0,13462.738
Nomura Research Institute, Ltd.NOMURA RESEARCH INSTITUTE LTDECJP3762800005LongModellwert (Stufe 2)15.203.441 $0,13474.600
Heidelberg Materials AGHEIDELBERGCEMENT AGECDE0006047004LongModellwert (Stufe 2)15.158.177 $0,1368.510
ASICS CorporationASICS CORPECJP3118000003LongModellwert (Stufe 2)14.906.470 $0,13490.700
Fujikura Ltd.FUJIKURA LTDECJP3811000003LongModellwert (Stufe 2)14.798.928 $0,13496.600
LEONARDO - SOCIETA PER AZIONILEONARDO SPAECIT0003856405LongModellwert (Stufe 2)14.510.079 $0,12228.487
Universal Music Group N.V.UNIVERSAL MUSIC GROUP NVECNL0015000IY2LongModellwert (Stufe 2)14.407.346 $0,12641.869
Epiroc AktiebolagEPIROC ABECSE0015658117LongModellwert (Stufe 2)26.336.782 $0,23967.065
Acciona, S.A.ACCIONA SAECES0125220311LongModellwert (Stufe 2)14.235.809 $0,1249.625
BANCA MEDIOLANUM SPABANCA MEDIOLANUM SPAECIT0004776628LongModellwert (Stufe 2)14.124.515 $0,12612.090
ADMIRAL GROUP PLCADMIRAL GROUP PLCECGB00B02J6398LongModellwert (Stufe 2)13.964.270 $0,12315.587
Asahi Group Holdings, Ltd.ASAHI GROUP HOLDINGS LTDECJP3116000005LongModellwert (Stufe 2)13.931.272 $0,121.459.900
E.ON SEE ON SEECDE000ENAG999LongBörsenkurs (Stufe 1)13.897.476 $0,12654.662
ACS, Actividades de Construccion y Servicios, S.A.ACS ACTIVIDADES DE CONSTRUCCION Y SERVICIOS SAECES0167050915LongModellwert (Stufe 2)13.879.138 $0,1295.756
EBARA CORPORATIONEBARA CORPECJP3166000004LongModellwert (Stufe 2)13.878.396 $0,12390.300
FORTESCUE LTDFORTESCUE METALS GROUP LTDECAU000000FMG4LongModellwert (Stufe 2)13.846.694 $0,12862.139
ASX LIMITEDASX LTDECAU000000ASX7LongModellwert (Stufe 2)13.750.263 $0,12413.961
JAPAN POST BANK Co.,Ltd.JAPAN POST BANK CO LTDECJP3946750001LongModellwert (Stufe 2)13.538.016 $0,12702.500
Akzo Nobel N.V.AKZO NOBEL NVECNL0013267909LongModellwert (Stufe 2)13.522.834 $0,12178.178
Beiersdorf AktiengesellschaftBEIERSDORF AGECDE0005200000LongModellwert (Stufe 2)13.516.587 $0,12168.123
KERING SAKERING SAECFR0000121485LongModellwert (Stufe 2)13.479.571 $0,1245.768
Qiagen N.V.QIAGEN NVECNL0015002SN0LongModellwert (Stufe 2)13.476.483 $0,12365.471
DSM-Firmenich AGDSM FIRMENICH AGECCH1216478797LongModellwert (Stufe 2)13.385.599 $0,11159.293
JFE Holdings, Inc.JFE HOLDINGS INCECJP3386030005LongModellwert (Stufe 2)13.378.035 $0,111.251.100
AUTOTRADER GROUP PLCAUTOTRADER GROUP PLCECGB00BVYVFW23LongModellwert (Stufe 2)13.300.370 $0,112.250.316
BANCO BPM SOCIETA PER AZIONIBANCO BPM SPAECIT0005218380LongModellwert (Stufe 2)13.212.113 $0,11840.939
ZOZO, Inc.ZOZO INCECJP3399310006LongBörsenkurs (Stufe 1)13.203.703 $0,112.123.700
ISUZU MOTORS LIMITEDISUZU MOTORS LTDECJP3137200006LongModellwert (Stufe 2)13.184.215 $0,11897.400
BAWAG Group AGBAWAG GROUP AGECAT0000BAWAG2LongModellwert (Stufe 2)13.158.580 $0,1173.380
DAIFUKU CO., LTD.DAIFUKU CO LTDECJP3497400006LongModellwert (Stufe 2)13.101.364 $0,11286.600
SOUTH32 LIMITEDSOUTH32 LTDECAU000000S320LongModellwert (Stufe 2)13.076.217 $0,113.769.319
VERBUND AGVERBUND AGECAT0000746409LongModellwert (Stufe 2)13.024.664 $0,11194.019
Oersted A/SORSTED A SECDK0060094928LongModellwert (Stufe 2)12.996.070 $0,11509.939
DAIKIN INDUSTRIES,LTD.DAIKIN INDUSTRIES LTDECJP3481800005LongModellwert (Stufe 2)12.870.531 $0,1189.400
SUMITOMO CORPORATIONSUMITOMO CORPECJP3404600003LongModellwert (Stufe 2)12.845.565 $0,11291.300
FUJIFILM Holdings CorporationFUJIFILM HOLDINGS CORPECJP3814000000LongModellwert (Stufe 2)12.787.587 $0,11615.100
Pandora A/SPANDORA A SECDK0060252690LongModellwert (Stufe 2)12.771.566 $0,11136.465
KINGFISHER PLCKINGFISHER PLCECGB0033195214LongModellwert (Stufe 2)12.735.843 $0,113.298.449
SIGMA HEALTHCARE LIMITEDSIGMA HEALTHCARE LTDECAU000000SIG5LongModellwert (Stufe 2)12.723.980 $0,116.031.687
SUN HUNG KAI PROPERTIES LIMITEDSUN HUNG KAI PROPERTIES LTDECHK0016000132LongModellwert (Stufe 2)12.688.418 $0,11755.500
Otsuka Holdings Co., Ltd.OTSUKA HOLDINGS CO LTDECJP3188220002LongModellwert (Stufe 2)12.658.881 $0,11172.300
STANDARD LIFE PLCSTANDARD LIFE PLCECGB00BGXQNP29LongModellwert (Stufe 2)12.637.612 $0,111.214.656
Kirin Holdings Company, LimitedKIRIN HOLDINGS CO LTDEC497350108LongModellwert (Stufe 2)12.609.369 $0,11740.900
WILMAR INTERNATIONAL LIMITEDWILMAR INTERNATIONAL LTDECSG1T56930848LongModellwert (Stufe 2)12.382.743 $0,114.401.400
Evonik Industries AGEVONIK INDUSTRIES AGECDE000EVNK013LongModellwert (Stufe 2)12.358.868 $0,11631.079
Japan Exchange Group, Inc.JAPAN EXCHANGE GROUP INCECJP3183200009LongModellwert (Stufe 2)12.265.115 $0,111.004.000
Galderma Group AGGALDERMA GROUP AGECH3301B107LongModellwert (Stufe 2)12.240.567 $0,1057.861
ENDEAVOUR MINING PLCENDEAVOUR MINING PLCECGB00BL6K5J42LongModellwert (Stufe 2)12.141.561 $0,10197.531
AYVENS SAAYVENS SAECFR0013258662LongModellwert (Stufe 2)12.083.513 $0,10900.930
Mitsubishi Chemical Group CorporationMITSUBISHI CHEMICAL GROUP CORPECJP3897700005LongModellwert (Stufe 2)12.072.281 $0,101.680.000
NORTHERN STAR RESOURCES LTDNORTHERN STAR RESOURCES LTDECAU000000NST8LongModellwert (Stufe 2)12.064.394 $0,10885.095
Belimo Holding AGBELIMO HOLDING AGECCH1101098163LongModellwert (Stufe 2)12.009.758 $0,1011.378
SECOM CO., LTD.SECOM CO LTDECJP3421800008LongBörsenkurs (Stufe 1)11.977.145 $0,10300.400
Resona Holdings, Inc.RESONA HOLDINGS INCECJP3500610005LongModellwert (Stufe 2)11.972.634 $0,10937.900
AEGON LTD.AEGON LTDECBMG0112X1056LongModellwert (Stufe 2)11.948.854 $0,101.408.716
Geberit AGGEBERIT AGECCH0030170408LongModellwert (Stufe 2)11.942.827 $0,1018.228
Swedbank ABSWEDBANK ABECSE0000242455LongModellwert (Stufe 2)11.939.395 $0,10323.343
Aktiebolaget VolvoVOLVO ABEC928856301LongModellwert (Stufe 2)11.917.762 $0,10338.513
VODAFONE GROUP PUBLIC LIMITED COMPANYVODAFONE GROUP PLCECGB00BH4HKS39LongModellwert (Stufe 2)11.730.184 $0,107.805.945
Kuehne + Nagel International AGKUEHNE NAGEL INTERNATIONAL AGECCH0025238863LongModellwert (Stufe 2)11.680.203 $0,1050.675
A.P. MOELLER - MAERSK A/SAP MOLLER MAERSK A SECDK0010244425LongModellwert (Stufe 2)11.619.096 $0,104.772
Addtech ABADDTECH ABECSE0014781795LongModellwert (Stufe 2)11.567.060 $0,10324.532
PRUDENTIAL PUBLIC LIMITED COMPANYPRUDENTIAL PLCECGB0007099541LongModellwert (Stufe 2)11.489.460 $0,10807.550
XERO LIMITEDXERO LTDECNZXROE0001S2LongModellwert (Stufe 2)11.353.556 $0,10208.941
Sika AGSIKA AGECCH0418792922LongModellwert (Stufe 2)11.335.464 $0,1058.076
LAND SECURITIES GROUP PLCLAND SECURITIES GROUP PLCECGB00BYW0PQ60LongModellwert (Stufe 2)11.311.778 $0,101.339.849
NEXT PLCNEXT PLCECGB0032089863LongModellwert (Stufe 2)11.307.016 $0,1063.751
BPER BANCA S.P.A.BPER BANCA SPAECIT0000066123LongModellwert (Stufe 2)11.306.975 $0,10835.194
Astellas Pharma Inc.ASTELLAS PHARMA INCECJP3942400007LongModellwert (Stufe 2)11.231.296 $0,10788.500
UNITED OVERSEAS BANK LIMITEDUNITED OVERSEAS BANK LTDECSG1M31001969LongModellwert (Stufe 2)11.095.419 $0,10376.600
CARLSBERG A/SCARLSBERG ASECDK0010181759LongBörsenkurs (Stufe 1)11.052.779 $0,0982.219
TELENOR ASATELENOR ASAECNO0010063308LongBörsenkurs (Stufe 1)10.999.809 $0,09673.125
EUROFINS SCIENTIFIC SEEUROFINS SCIENTIFIC SEECFR0014000MR3LongModellwert (Stufe 2)10.859.307 $0,09149.277
NICE LTDNICE LTDECIL0002730112LongModellwert (Stufe 2)10.800.500 $0,09119.615
REA GROUP LTDREA GROUP LTDECAU000000REA9LongModellwert (Stufe 2)10.669.912 $0,0999.743
SAFRAN SASAFRAN SAECFR0000073272LongModellwert (Stufe 2)10.469.329 $0,0929.437
MARKS AND SPENCER GROUP P.L.C.MARKS SPENCER GROUP PLCECGB0031274896LongModellwert (Stufe 2)10.377.130 $0,092.172.984
CREDIT AGRICOLE SACREDIT AGRICOLE SAECFR0000045072LongModellwert (Stufe 2)10.334.631 $0,09536.412
Hexagon AktiebolagHEXAGON ABECSE0015961909LongModellwert (Stufe 2)10.325.585 $0,091.125.466
ASSOCIATED BRITISH FOODS PLCASSOCIATED BRITISH FOODS PLCECGB0006731235LongModellwert (Stufe 2)10.309.531 $0,09421.291
Entain plcENTAIN PLCECIM00B5VQMV65LongModellwert (Stufe 2)10.270.569 $0,091.435.290
Tele2 ABTELE2 ABECSE0005190238LongBörsenkurs (Stufe 1)10.251.448 $0,09546.178
HONDA MOTOR CO., LTD.HONDA MOTOR CO LTDECJP3854600008LongModellwert (Stufe 2)10.185.602 $0,091.133.500
East Japan Railway CompanyEAST JAPAN RAILWAY COECJP3783600004LongModellwert (Stufe 2)10.172.539 $0,09477.600
NIBE Industrier ABNIBE INDUSTRIER ABECSE0015988019LongModellwert (Stufe 2)10.123.330 $0,092.590.115
Heineken N.V.HEINEKEN NVECNL0000009165LongModellwert (Stufe 2)10.017.453 $0,09128.273
Stora Enso OyjSTORA ENSO OYJECFI0009005961LongModellwert (Stufe 2)10.002.170 $0,09854.692
GRAB HOLDINGS LIMITEDGRAB HOLDINGS LTDECG4124C109LongBörsenkurs (Stufe 1)9.977.837 $0,092.818.598
GENMAB A/SGENMAB A SECDK0010272202LongModellwert (Stufe 2)9.893.332 $0,0837.743
CANON INC.CANON INCECJP3242800005LongModellwert (Stufe 2)9.882.485 $0,08371.600
Shionogi & Co., Ltd.SHIONOGI CO LTDECJP3347200002LongModellwert (Stufe 2)9.874.107 $0,08525.000
COCHLEAR LIMITEDCOCHLEAR LTDECAU000000COH5LongModellwert (Stufe 2)9.839.725 $0,08136.609
Mercedes-Benz Group AGDAIMLER AGECDE0007100000LongModellwert (Stufe 2)9.759.875 $0,08160.741
ALSTOM SAALSTOM SAECFR0010220475LongModellwert (Stufe 2)9.759.500 $0,08488.967
EVOLUTION MINING LIMITEDEVOLUTION MINING LTDECAU000000EVN4LongModellwert (Stufe 2)9.723.715 $0,081.103.785
CHECK POINT SOFTWARE TECHNOLOGIES LTD.CHECK POINT SOFTWARE TECHNOLOGIES LTDECM22465104LongBörsenkurs (Stufe 1)9.702.532 $0,0871.844
Rakuten Group, Inc.RAKUTEN GROUP INCECJP3967200001LongModellwert (Stufe 2)9.626.213 $0,082.059.300
Mitsubishi Estate Company, LimitedMITSUBISHI ESTATE CO LTDECJP3899600005LongModellwert (Stufe 2)9.301.053 $0,08368.100
NITTO DENKO CORPORATIONNITTO DENKO CORPECJP3684000007LongModellwert (Stufe 2)9.229.359 $0,08492.500
OBAYASHI CORPORATIONOBAYASHI CORPECJP3190000004LongModellwert (Stufe 2)9.013.171 $0,08444.100
LEG Immobilien SELEG IMMOBILIEN AGECDE000LEG1110LongModellwert (Stufe 2)8.898.939 $0,08137.065
Seven & i Holdings Co., Ltd.SEVEN I HOLDINGS CO LTDECJP3422950000LongBörsenkurs (Stufe 1)8.845.366 $0,08757.600
MTU Aero Engines AGMTU AERO ENGINES AGECDE000A0D9PT0LongModellwert (Stufe 2)8.827.214 $0,0824.195
SUBARU CORPORATIONSUBARU CORPECJP3814800003LongModellwert (Stufe 2)8.778.013 $0,08578.400
Eisai Co., Ltd.EISAI CO LTDECJP3160400002LongModellwert (Stufe 2)8.721.913 $0,07350.800
AEON CO.,LTD.AEON CO LTDECJP3388200002LongBörsenkurs (Stufe 1)8.498.490 $0,07972.700
IHI CorporationIHI CORPECJP3134800006LongModellwert (Stufe 2)8.250.296 $0,07474.800
Sanrio Company, Ltd.SANRIO CO LTDECJP3343200006LongBörsenkurs (Stufe 1)8.009.084 $0,071.489.800
OCTAVE INTELLIGENCE PLCOCTAVE INTELLIGENCE PLCECSE0028329433LongBörsenkurs (Stufe 1)1.918.612 $0,02112.546
CYBERARK SOFTWARE LTDCYBERARK SOFTWARE LTDECM26CNT069LongBörsenkurs (Stufe 1)1.794.915 $0,0239.887
Isracard Ltd.ISRACARD LTDECIL0011574030LongModellwert (Stufe 2)5 $0,001
11.420.432.504 $97,94501.819.527
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