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Was steckt im Fonds State Street International Developed Equity Index Portfolio?

Welche Aktien und Anleihen hält dieser ETF/Fonds? Alle gemeldeten Bestände der Gesellschaft STATE STREET MASTER FUNDS zum Stichtag 2026-03-31, jeweils mit Wert und Anteil am Portfolio. Datenquelle ist SEC Form N-PORT — der Bericht, mit dem US-Fonds ihre Portfolios gegenüber der US-Börsenaufsicht offenlegen. Erfasst sind Wertpapiere der Klassen Aktie und Anleihe — nicht Derivate, Repos oder Cash. Die Spalte Bewertungsbasis zeigt, worauf der gemeldete Wert beruht: Börsenkurs (Stufe 1), Modellwert aus beobachtbaren Marktdaten (Stufe 2) oder Schätzwert ohne beobachtbare Marktdaten (Stufe 3) — die Einstufung nimmt der Fonds in seiner SEC-Meldung selbst vor, sie stammt nicht von uns; bleibt sie leer, hat der Fonds für diese Position keine Stufe gemeldet. Handel: beschränkt heißt, das Papier ist nicht frei veräußerlich (z. B. Rule 144A oder Privatplatzierung). Hält der Fonds mehrere Papiere desselben Emittenten, stehen in beiden Spalten die Angaben der größten Position. Keine Anlageberatung.
Fonds-Verzeichnis
EmittentGattungTypCUSIP/ISINRichtungBewertungsbasisHandelBestand ($)% NAVStück / Nennwert
3.957.600.401 $98,17192.076.116
ASML Holding NVASML Holding NVECNL0010273215LongModellwert (Stufe 2)100.010.578 $2,4875.448
AstraZeneca PLCAstraZeneca PLCECGB0009895292LongModellwert (Stufe 2)58.676.011 $1,46301.187
Novartis AGNovartis AGECCH0012005267LongModellwert (Stufe 2)56.388.016 $1,40369.177
HSBC Holdings PLCHSBC Holdings PLCECGB0005405286LongModellwert (Stufe 2)54.783.884 $1,363.348.285
Roche Holding AGRoche Holding AGECCH1499059983LongModellwert (Stufe 2)56.911.492 $1,41143.074
Shell PLCShell PLCECGB00BP6MXD84LongModellwert (Stufe 2)51.264.431 $1,271.110.977
Nestle SANestle SAECCH0038863350LongModellwert (Stufe 2)49.022.955 $1,22502.239
Toyota Motor CorpToyota Motor CorpECJP3633400001LongModellwert (Stufe 2)38.127.099 $0,951.838.600
Commonwealth Bank of AustraliaCommonwealth Bank of AustraliaECAU000000CBA7LongModellwert (Stufe 2)37.862.142 $0,94325.697
Mitsubishi UFJ Financial Group IncMitsubishi UFJ Financial Group IncECJP3902900004LongModellwert (Stufe 2)37.090.139 $0,922.195.600
Siemens AGSiemens AGECDE0007236101LongModellwert (Stufe 2)35.912.642 $0,89147.871
BHP Group LtdBHP Group LtdECAU000000BHP4LongModellwert (Stufe 2)35.375.404 $0,88984.902
TotalEnergies SETotalEnergies SEECFR0000120271LongModellwert (Stufe 2)35.236.355 $0,87385.163
SAP SESAP SEECDE0007164600LongModellwert (Stufe 2)34.529.934 $0,86203.184
Banco Santander SABanco Santander SAECES0113900J37LongModellwert (Stufe 2)31.951.478 $0,792.859.112
Allianz SEAllianz SEECDE0008404005LongModellwert (Stufe 2)31.168.862 $0,7774.038
Schneider Electric SESchneider Electric SEECFR0000121972LongModellwert (Stufe 2)28.855.394 $0,72106.273
Iberdrola SAIberdrola SAECES0144580Y14LongModellwert (Stufe 2)28.673.415 $0,711.256.402
Deutsche Telekom AGDeutsche Telekom AGECDE0005557508LongModellwert (Stufe 2)26.675.187 $0,66716.971
LVMH Moet Hennessy Louis Vuitton SELVMH Moet Hennessy Louis Vuitton SEECFR0000121014LongModellwert (Stufe 2)26.347.024 $0,6548.350
Hitachi LtdHitachi LtdECJP3788600009LongModellwert (Stufe 2)25.978.093 $0,64887.700
Siemens Energy AGSiemens Energy AGECDE000ENER6Y0LongModellwert (Stufe 2)25.804.978 $0,64150.112
Sony Group CorpSony Group CorpECJP3435000009LongModellwert (Stufe 2)24.965.289 $0,621.200.700
Rolls-Royce Holdings PLCRolls-Royce Holdings PLCECGB00B63H8491LongModellwert (Stufe 2)24.823.743 $0,621.640.028
ABB LtdABB LtdECCH0012221716LongModellwert (Stufe 2)24.706.060 $0,61305.359
British American Tobacco PLCBritish American Tobacco PLCECGB0002875804LongModellwert (Stufe 2)24.402.744 $0,61421.873
UBS Group AGUBS Group AGECCH0244767585LongModellwert (Stufe 2)24.074.097 $0,60620.439
Banco Bilbao Vizcaya Argentaria SABanco Bilbao Vizcaya Argentaria SAECES0113211835LongModellwert (Stufe 2)23.870.745 $0,591.108.651
BP PLCBP PLCECGB0007980591LongModellwert (Stufe 2)23.836.196 $0,593.056.776
Sumitomo Mitsui Financial Group IncSumitomo Mitsui Financial Group IncECJP3890350006LongModellwert (Stufe 2)23.272.124 $0,58709.500
Air Liquide SAAir Liquide SAECFR0000120073LongModellwert (Stufe 2)23.176.022 $0,57112.480
Unilever PLCUnilever PLCECGB00BVZK7T90LongModellwert (Stufe 2)23.105.542 $0,57422.435
Novo Nordisk A/SNovo Nordisk A/SECDK0062498333LongModellwert (Stufe 2)22.956.220 $0,57629.274
AIA Group LtdAIA Group LtdECHK0000069689LongModellwert (Stufe 2)22.778.894 $0,572.049.800
Safran SASafran SAECFR0000073272LongModellwert (Stufe 2)22.530.027 $0,5669.069
Airbus SEAirbus SEECNL0000235190LongModellwert (Stufe 2)21.886.179 $0,54116.122
Tokyo Electron LtdTokyo Electron LtdECJP3571400005LongModellwert (Stufe 2)21.662.062 $0,5487.400
GSK PLCGSK PLCECGB00BN7SWP63LongModellwert (Stufe 2)21.640.996 $0,54788.566
Mitsubishi CorpMitsubishi CorpECJP3898400001LongModellwert (Stufe 2)21.515.965 $0,53628.700
Sanofi SASanofi SAECFR0000120578LongModellwert (Stufe 2)20.632.913 $0,51214.335
Advantest CorpAdvantest CorpECJP3122400009LongModellwert (Stufe 2)20.582.062 $0,51149.500
Rio Tinto PLCRio Tinto PLCECGB0007188757LongModellwert (Stufe 2)20.262.166 $0,50219.216
Zurich Insurance Group AGZurich Insurance Group AGECCH0011075394LongModellwert (Stufe 2)20.028.423 $0,5028.476
Mizuho Financial Group IncMizuho Financial Group IncECJP3885780001LongModellwert (Stufe 2)19.612.953 $0,49485.640
UniCredit SpAUniCredit SpAECIT0005239360LongModellwert (Stufe 2)19.561.028 $0,49273.515
L'Oreal SAL'Oreal SAECFR0000120321LongModellwert (Stufe 2)18.979.681 $0,4746.633
BNP Paribas SABNP Paribas SAECFR0000131104LongModellwert (Stufe 2)18.532.554 $0,46195.156
Mitsui & Co LtdMitsui & Co LtdECJP3893600001LongModellwert (Stufe 2)18.419.683 $0,46477.700
Cie Financiere Richemont SACie Financiere Richemont SAECCH0210483332LongModellwert (Stufe 2)18.314.765 $0,45104.240
DBS Group Holdings LtdDBS Group Holdings LtdECSG1L01001701LongModellwert (Stufe 2)18.305.934 $0,45412.792
Westpac Banking CorpWestpac Banking CorpECAU000000WBC1LongModellwert (Stufe 2)18.202.390 $0,45663.522
SoftBank Group CorpSoftBank Group CorpECJP3436100006LongModellwert (Stufe 2)17.421.379 $0,43717.200
Enel SpAEnel SpAECIT0003128367LongModellwert (Stufe 2)17.234.671 $0,431.581.409
National Australia Bank LtdNational Australia Bank LtdECAU000000NAB4LongModellwert (Stufe 2)17.089.299 $0,42595.157
BAE Systems PLCBAE Systems PLCECGB0002634946LongModellwert (Stufe 2)17.011.693 $0,42582.394
Mitsubishi Heavy Industries LtdMitsubishi Heavy Industries LtdECJP3900000005LongModellwert (Stufe 2)16.988.818 $0,42619.800
Tokio Marine Holdings IncTokio Marine Holdings IncECJP3910660004LongModellwert (Stufe 2)16.689.262 $0,41356.400
Intesa Sanpaolo SpAIntesa Sanpaolo SpAECIT0000072618LongModellwert (Stufe 2)16.221.825 $0,402.690.729
National Grid PLCNational Grid PLCECGB00BDR05C01LongModellwert (Stufe 2)16.144.167 $0,40959.957
Muenchener Rueckversicherungs-Gesellschaft AG in MuenchenMuenchener Rueckversicherungs-Gesellschaft AG in MuenchenECDE0008430026LongModellwert (Stufe 2)15.979.158 $0,4025.382
Rheinmetall AGRheinmetall AGECDE0007030009LongModellwert (Stufe 2)14.988.524 $0,378.914
Spotify Technology SASpotify Technology SAECLU1778762911LongBörsenkurs (Stufe 1)14.847.944 $0,3730.620
AXA SAAXA SAECFR0000120628LongModellwert (Stufe 2)14.784.523 $0,37322.761
ANZ Group Holdings LtdANZ Group Holdings LtdECAU000000ANZ3LongModellwert (Stufe 2)14.613.033 $0,36585.430
ING Groep NVING Groep NVECNL0011821202LongModellwert (Stufe 2)14.585.152 $0,36563.684
Glencore PLCGlencore PLCECJE00B4T3BW64LongModellwert (Stufe 2)14.562.120 $0,361.929.824
ITOCHU CorpITOCHU CorpECJP3143600009LongModellwert (Stufe 2)14.558.889 $0,361.147.300
Fast Retailing Co LtdFast Retailing Co LtdECJP3802300008LongModellwert (Stufe 2)14.544.134 $0,3636.900
Vinci SAVinci SAECFR0000125486LongModellwert (Stufe 2)14.321.970 $0,3695.719
Lloyds Banking Group PLCLloyds Banking Group PLCECGB0008706128LongModellwert (Stufe 2)14.161.770 $0,3511.468.464
Barclays PLCBarclays PLCECGB0031348658LongModellwert (Stufe 2)13.968.823 $0,352.679.045
EssilorLuxottica SAEssilorLuxottica SAECFR0000121667LongModellwert (Stufe 2)13.492.518 $0,3358.085
Keyence CorpKeyence CorpECJP3236200006LongModellwert (Stufe 2)13.456.237 $0,3337.900
Investor ABInvestor ABECSE0015811963LongModellwert (Stufe 2)13.435.059 $0,33356.957
Shin-Etsu Chemical Co LtdShin-Etsu Chemical Co LtdECJP3371200001LongModellwert (Stufe 2)13.420.926 $0,33330.400
Anheuser-Busch InBev SA/NVAnheuser-Busch InBev SA/NVECBE0974293251LongModellwert (Stufe 2)13.293.567 $0,33192.751
Industria de Diseno Textil SAIndustria de Diseno Textil SAECES0148396007LongModellwert (Stufe 2)12.401.560 $0,31213.728
Nintendo Co LtdNintendo Co LtdECJP3756600007LongModellwert (Stufe 2)12.124.119 $0,30212.900
Recruit Holdings Co LtdRecruit Holdings Co LtdECJP3970300004LongModellwert (Stufe 2)12.013.587 $0,30276.400
Mitsubishi Electric CorpMitsubishi Electric CorpECJP3902400005LongModellwert (Stufe 2)12.010.341 $0,30368.100
Hong Kong Exchanges & Clearing LtdHong Kong Exchanges & Clearing LtdECHK0388045442LongModellwert (Stufe 2)11.913.799 $0,30236.130
Prosus NVProsus NVECNL0013654783LongModellwert (Stufe 2)11.633.693 $0,29252.088
Infineon Technologies AGInfineon Technologies AGECDE0006231004LongModellwert (Stufe 2)11.565.970 $0,29255.755
Hermes International SCAHermes International SCAECFR0000052292LongModellwert (Stufe 2)11.526.599 $0,296.104
Hoya CorpHoya CorpECJP3837800006LongModellwert (Stufe 2)11.465.976 $0,2866.300
Takeda Pharmaceutical Co LtdTakeda Pharmaceutical Co LtdECJP3463000004LongModellwert (Stufe 2)11.452.091 $0,28311.717
RELX PLCRELX PLCECGB00B2B0DG97LongModellwert (Stufe 2)11.451.291 $0,28350.825
NatWest Group PLCNatWest Group PLCECGB00BM8PJY71LongModellwert (Stufe 2)11.417.209 $0,281.546.940
Engie SAEngie SAECFR0010208488LongModellwert (Stufe 2)11.409.140 $0,28355.141
Eni SpAEni SpAECIT0003132476LongModellwert (Stufe 2)11.308.512 $0,28398.974
Oversea-Chinese Banking Corp LtdOversea-Chinese Banking Corp LtdECSG1S04926220LongModellwert (Stufe 2)11.307.414 $0,28662.466
Wesfarmers LtdWesfarmers LtdECAU000000WES1LongModellwert (Stufe 2)11.264.588 $0,28222.259
Deutsche Boerse AGDeutsche Boerse AGECDE0005810055LongModellwert (Stufe 2)10.580.183 $0,2636.231
Deutsche Bank AGDeutsche Bank AGECDE0005140008LongModellwert (Stufe 2)10.555.431 $0,26355.808
BASF SEBASF SEECDE000BASF111LongModellwert (Stufe 2)10.526.872 $0,26171.459
London Stock Exchange Group PLCLondon Stock Exchange Group PLCECGB00B0SWJX34LongModellwert (Stufe 2)10.373.005 $0,2688.168
Volvo ABVolvo ABECSE0000115446LongModellwert (Stufe 2)10.159.855 $0,25310.950
Marubeni CorpMarubeni CorpECJP3877600001LongModellwert (Stufe 2)10.061.233 $0,25275.700
Danone SADanone SAECFR0000120644LongModellwert (Stufe 2)10.029.494 $0,25125.912
Macquarie Group LtdMacquarie Group LtdECAU000000MQG1LongModellwert (Stufe 2)10.004.311 $0,2570.944
Societe Generale SASociete Generale SAECFR0000130809LongModellwert (Stufe 2)9.876.809 $0,25135.696
Swiss Re AGSwiss Re AGECCH0126881561LongModellwert (Stufe 2)9.774.682 $0,2458.478
DSV A/SDSV A/SECDK0060079531LongModellwert (Stufe 2)9.626.623 $0,2439.985
KDDI CorpKDDI CorpECJP3496400007LongModellwert (Stufe 2)9.571.342 $0,24563.500
E.ON SEE.ON SEECDE000ENAG999LongModellwert (Stufe 2)9.480.958 $0,24434.263
Deutsche Post AGDeutsche Post AGECDE0005552004LongModellwert (Stufe 2)9.475.617 $0,24180.349
Anglo American PLCAnglo American PLCECGB00BTK05J60LongModellwert (Stufe 2)9.360.548 $0,23218.824
Compass Group PLCCompass Group PLCECGB00BD6K4575LongModellwert (Stufe 2)9.243.813 $0,23332.540
CSL LtdCSL LtdECAU000000CSL8LongModellwert (Stufe 2)9.195.717 $0,2394.315
CaixaBank SACaixaBank SAECES0140609019LongModellwert (Stufe 2)9.076.707 $0,23759.570
Atlas Copco ABAtlas Copco ABECSE0017486889LongModellwert (Stufe 2)13.819.409 $0,34823.127
Japan Tobacco IncJapan Tobacco IncECJP3726800000LongModellwert (Stufe 2)8.982.210 $0,22234.700
Bayer AGBayer AGECDE000BAY0017LongModellwert (Stufe 2)8.915.342 $0,22193.257
Argenx SEArgenx SEECNL0010832176LongModellwert (Stufe 2)8.784.818 $0,2212.143
Lonza Group AGLonza Group AGECCH0013841017LongModellwert (Stufe 2)8.780.070 $0,2213.754
Mercedes-Benz Group AGMercedes-Benz Group AGECDE0007100000LongModellwert (Stufe 2)8.712.421 $0,22142.200
Haleon PLCHaleon PLCECGB00BMX86B70LongModellwert (Stufe 2)8.638.609 $0,211.752.016
Woodside Energy Group LtdWoodside Energy Group LtdECAU0000224040LongModellwert (Stufe 2)8.600.025 $0,21364.968
Reckitt Benckiser Group PLCReckitt Benckiser Group PLCECGB00BSZBP530LongModellwert (Stufe 2)8.496.514 $0,21126.830
Ferrari NVFerrari NVECNL0011585146LongModellwert (Stufe 2)8.405.072 $0,2124.850
Nokia OyjNokia OyjECFI0009000681LongModellwert (Stufe 2)8.336.964 $0,211.042.553
RWE AGRWE AGECDE0007037129LongModellwert (Stufe 2)8.268.741 $0,21123.292
Holcim AGHolcim AGECCH0012214059LongModellwert (Stufe 2)8.219.966 $0,2099.932
Rio Tinto LtdRio Tinto LtdECAU000000RIO1LongModellwert (Stufe 2)8.162.032 $0,2072.370
Koninklijke Ahold Delhaize NVKoninklijke Ahold Delhaize NVECNL0011794037LongBörsenkurs (Stufe 1)8.133.622 $0,20175.210
Fujikura LtdFujikura LtdECJP3811000003LongModellwert (Stufe 2)8.131.873 $0,20296.400
Diageo PLCDiageo PLCECGB0002374006LongModellwert (Stufe 2)8.080.176 $0,20436.098
Sandvik ABSandvik ABECSE0000667891LongModellwert (Stufe 2)8.024.151 $0,20210.049
SSE PLCSSE PLCECGB0007908733LongModellwert (Stufe 2)8.022.970 $0,20232.951
Sumitomo Electric Industries LtdSumitomo Electric Industries LtdECJP3407400005LongModellwert (Stufe 2)7.963.897 $0,20140.500
Sumitomo CorpSumitomo CorpECJP3404600003LongModellwert (Stufe 2)7.943.506 $0,20212.800
Legrand SALegrand SAECFR0010307819LongModellwert (Stufe 2)7.923.151 $0,2051.162
Tesco PLCTesco PLCECGB00BLGZ9862LongModellwert (Stufe 2)7.862.322 $0,201.255.610
Standard Chartered PLCStandard Chartered PLCECGB0004082847LongModellwert (Stufe 2)7.738.358 $0,19372.705
Nordea Bank AbpNordea Bank AbpECFI4000297767LongModellwert (Stufe 2)10.156.154 $0,25594.832
Panasonic Holdings CorpPanasonic Holdings CorpECJP3866800000LongModellwert (Stufe 2)7.649.305 $0,19457.200
SoftBank CorpSoftBank CorpECJP3732000009LongModellwert (Stufe 2)7.555.715 $0,195.660.200
UCB SAUCB SAECBE0003739530LongModellwert (Stufe 2)7.465.381 $0,1924.856
Orange SAOrange SAECFR0000133308LongModellwert (Stufe 2)7.424.704 $0,18363.274
Komatsu LtdKomatsu LtdECJP3304200003LongModellwert (Stufe 2)7.392.674 $0,18186.100
Alcon AGAlcon AGECCH0432492467LongModellwert (Stufe 2)7.389.630 $0,1898.242
Disco CorpDisco CorpECJP3548600000LongModellwert (Stufe 2)7.278.083 $0,1817.900
Cie de Saint-Gobain SACie de Saint-Gobain SAECFR0000125007LongModellwert (Stufe 2)7.252.004 $0,1887.868
Murata Manufacturing Co LtdMurata Manufacturing Co LtdECJP3914400001LongModellwert (Stufe 2)7.249.827 $0,18323.900
Chugai Pharmaceutical Co LtdChugai Pharmaceutical Co LtdECJP3519400000LongModellwert (Stufe 2)7.173.953 $0,18130.400
Goodman GroupGoodman GroupECAU000000GMG2LongModellwert (Stufe 2)7.113.600 $0,18399.145
Fujitsu LtdFujitsu LtdECJP3818000006LongModellwert (Stufe 2)7.071.045 $0,18346.600
Assa Abloy ABAssa Abloy ABECSE0007100581LongModellwert (Stufe 2)6.977.469 $0,17194.241
ASM International NVASM International NVECNL0000334118LongModellwert (Stufe 2)6.971.541 $0,179.227
Prudential PLCPrudential PLCECGB0007099541LongModellwert (Stufe 2)6.925.164 $0,17499.953
United Overseas Bank LtdUnited Overseas Bank LtdECSG1M31001969LongModellwert (Stufe 2)6.823.374 $0,17239.190
ORIX CorpORIX CorpECJP3200450009LongModellwert (Stufe 2)6.778.293 $0,17229.000
Sompo Holdings IncSompo Holdings IncECJP3165000005LongModellwert (Stufe 2)6.745.471 $0,17173.700
Teva Pharmaceutical Industries LtdTeva Pharmaceutical Industries LtdEC881624209LongBörsenkurs (Stufe 1)6.729.651 $0,17223.428
GeneraliGeneraliECIT0000062072LongModellwert (Stufe 2)6.550.782 $0,16163.343
Prysmian SpAPrysmian SpAECIT0004176001LongModellwert (Stufe 2)6.525.822 $0,1655.436
Erste Group Bank AGErste Group Bank AGECAT0000652011LongModellwert (Stufe 2)6.521.997 $0,1660.566
Bank Leumi Le-Israel BMBank Leumi Le-Israel BMECIL0006046119LongModellwert (Stufe 2)6.472.740 $0,16290.657
MS&AD Insurance Group Holdings IncMS&AD Insurance Group Holdings IncECJP3890310000LongModellwert (Stufe 2)6.432.610 $0,16247.100
Sandoz Group AGSandoz Group AGECCH1243598427LongModellwert (Stufe 2)6.417.048 $0,1682.306
Ferrovial SEFerrovial SEECNL0015001FS8LongModellwert (Stufe 2)6.380.364 $0,1698.385
Equinor ASAEquinor ASAECNO0010096985LongModellwert (Stufe 2)6.357.696 $0,16150.121
Danske Bank A/SDanske Bank A/SECDK0010274414LongModellwert (Stufe 2)6.352.338 $0,16129.299
3i Group PLC3i Group PLCECGB00B1YW4409LongModellwert (Stufe 2)6.348.111 $0,16195.505
FANUC CorpFANUC CorpECJP3802400006LongModellwert (Stufe 2)6.339.040 $0,16182.300
Daiichi Sankyo Co LtdDaiichi Sankyo Co LtdECJP3475350009LongModellwert (Stufe 2)6.317.968 $0,16354.000
Dai-ichi Life Holdings IncDai-ichi Life Holdings IncECJP3476480003LongModellwert (Stufe 2)6.270.497 $0,16681.600
NEC CorpNEC CorpECJP3733000008LongModellwert (Stufe 2)6.230.538 $0,15251.000
Sea LtdSea LtdEC81141R100LongBörsenkurs (Stufe 1)6.202.469 $0,1574.900
Telefonaktiebolaget LM EricssonTelefonaktiebolaget LM EricssonECSE0000108656LongModellwert (Stufe 2)6.162.270 $0,15543.942
Galderma Group AGGalderma Group AGECCH1335392721LongModellwert (Stufe 2)6.156.663 $0,1531.481
Givaudan SAGivaudan SAECCH0010645932LongModellwert (Stufe 2)6.144.268 $0,151.826
Daikin Industries LtdDaikin Industries LtdECJP3481800005LongModellwert (Stufe 2)6.138.383 $0,1551.300
Repsol SARepsol SAECES0173516115LongModellwert (Stufe 2)6.124.590 $0,15218.271
Experian PLCExperian PLCECGB00B19NLV48LongModellwert (Stufe 2)6.120.646 $0,15177.583
Swiss Life Holding AGSwiss Life Holding AGECCH0014852781LongModellwert (Stufe 2)6.078.281 $0,155.608
Otsuka Holdings Co LtdOtsuka Holdings Co LtdECJP3188220002LongModellwert (Stufe 2)6.025.003 $0,1585.100
Vestas Wind Systems A/SVestas Wind Systems A/SECDK0061539921LongModellwert (Stufe 2)6.012.351 $0,15199.899
Imperial Brands PLCImperial Brands PLCECGB0004544929LongModellwert (Stufe 2)5.983.862 $0,15148.124
Woolworths Group LtdWoolworths Group LtdECAU000000WOW2LongModellwert (Stufe 2)5.938.494 $0,15236.901
Honda Motor Co LtdHonda Motor Co LtdECJP3854600008LongModellwert (Stufe 2)5.877.859 $0,15728.000
Transurban GroupTransurban GroupECAU000000TCL6LongModellwert (Stufe 2)5.868.862 $0,15606.072
Astellas Pharma IncAstellas Pharma IncECJP3942400007LongModellwert (Stufe 2)5.789.401 $0,14356.000
NTT IncNTT IncECJP3735400008LongModellwert (Stufe 2)5.714.704 $0,145.725.900
Mitsubishi Estate Co LtdMitsubishi Estate Co LtdECJP3899600005LongModellwert (Stufe 2)5.692.915 $0,14205.600
Bank Hapoalim BMBank Hapoalim BMECIL0006625771LongModellwert (Stufe 2)5.672.238 $0,14242.540
Swedbank ABSwedbank ABECSE0000242455LongModellwert (Stufe 2)5.632.287 $0,14166.290
Japan Post Bank Co LtdJapan Post Bank Co LtdECJP3946750001LongModellwert (Stufe 2)5.621.544 $0,14345.500
Singapore Telecommunications LtdSingapore Telecommunications LtdECSG1T75931496LongBörsenkurs (Stufe 1)5.602.993 $0,141.463.300
Heidelberg Materials AGHeidelberg Materials AGECDE0006047004LongModellwert (Stufe 2)5.484.556 $0,1426.071
Seven & i Holdings Co LtdSeven & i Holdings Co LtdECJP3422950000LongModellwert (Stufe 2)5.471.490 $0,14407.800
adidas AGadidas AGECDE000A1EWWW0LongModellwert (Stufe 2)5.452.835 $0,1433.796
Mitsui Fudosan Co LtdMitsui Fudosan Co LtdECJP3893200000LongModellwert (Stufe 2)5.450.252 $0,14512.500
KBC Group NVKBC Group NVECBE0003565737LongModellwert (Stufe 2)5.450.226 $0,1444.672
Skandinaviska Enskilda Banken ABSkandinaviska Enskilda Banken ABECSE0000148884LongModellwert (Stufe 2)5.440.895 $0,13296.292
Vodafone Group PLCVodafone Group PLCECGB00BH4HKS39LongModellwert (Stufe 2)5.375.471 $0,133.577.051
DNB Bank ASADNB Bank ASAECNO0010161896LongModellwert (Stufe 2)5.351.036 $0,13172.047
Leonardo SpALeonardo SpAECIT0003856405LongModellwert (Stufe 2)5.337.309 $0,1378.716
Thales SAThales SAECFR0000121329LongModellwert (Stufe 2)5.316.406 $0,1318.187
Aeon Co LtdAeon Co LtdECJP3388200002LongModellwert (Stufe 2)5.234.763 $0,13438.900
Toyota Tsusho CorpToyota Tsusho CorpECJP3635000007LongModellwert (Stufe 2)5.223.366 $0,13135.100
Sunbelt Rentals Holdings IncSunbelt Rentals Holdings IncEC866966104LongModellwert (Stufe 2)5.201.859 $0,1381.848
Commerzbank AGCommerzbank AGECDE000CBK1001LongModellwert (Stufe 2)5.189.011 $0,13142.696
Inpex CorpInpex CorpECJP3294460005LongModellwert (Stufe 2)5.160.930 $0,13174.900
Bayerische Motoren Werke AGBayerische Motoren Werke AGECDE0005190003LongModellwert (Stufe 2)5.934.925 $0,1564.406
Sampo OyjSampo OyjECFI4000552500LongBörsenkurs (Stufe 1)5.008.556 $0,12472.392
Ajinomoto Co IncAjinomoto Co IncECJP3119600009LongModellwert (Stufe 2)4.963.696 $0,12176.000
Adyen NVAdyen NVECNL0012969182LongModellwert (Stufe 2)beschränkt4.961.510 $0,124.973
TDK CorpTDK CorpECJP3538800008LongModellwert (Stufe 2)4.933.427 $0,12380.700
Renesas Electronics CorpRenesas Electronics CorpECJP3164720009LongModellwert (Stufe 2)4.932.015 $0,12345.800
Sika AGSika AGECCH0418792922LongModellwert (Stufe 2)4.918.902 $0,1229.865
Amadeus IT Group SAAmadeus IT Group SAECES0109067019LongModellwert (Stufe 2)4.908.681 $0,1286.117
Partners Group Holding AGPartners Group Holding AGECCH0024608827LongModellwert (Stufe 2)4.826.439 $0,124.500
Aviva PLCAviva PLCECGB00BPQY8M80LongModellwert (Stufe 2)4.812.906 $0,12601.939
Kioxia Holdings CorpKioxia Holdings CorpECJP3236330001LongModellwert (Stufe 2)4.768.396 $0,1236.600
Canon IncCanon IncECJP3242800005LongModellwert (Stufe 2)4.697.329 $0,12169.700
Bridgestone CorpBridgestone CorpECJP3830800003LongModellwert (Stufe 2)4.668.946 $0,12224.600
Sun Hung Kai Properties LtdSun Hung Kai Properties LtdECHK0016000132LongModellwert (Stufe 2)4.654.503 $0,12279.500
Veolia Environnement SAVeolia Environnement SAECFR0000124141LongModellwert (Stufe 2)4.644.385 $0,12122.331
Fortescue LtdFortescue LtdECAU000000FMG4LongModellwert (Stufe 2)4.626.511 $0,11326.155
ENEOS Holdings IncENEOS Holdings IncECJP3386450005LongModellwert (Stufe 2)4.611.009 $0,11513.000
Nomura Holdings IncNomura Holdings IncECJP3762600009LongModellwert (Stufe 2)4.566.884 $0,11581.400
Resona Holdings IncResona Holdings IncECJP3500610005LongModellwert (Stufe 2)4.565.712 $0,11401.200
Ryanair Holdings PLCRyanair Holdings PLCECIE00BYTBXV33LongModellwert (Stufe 2)4.544.401 $0,11161.936
Elbit Systems LtdElbit Systems LtdECIL0010811243LongModellwert (Stufe 2)4.517.815 $0,115.381
AerCap Holdings NVAerCap Holdings NVECNL0000687663LongBörsenkurs (Stufe 1)4.513.222 $0,1132.900
Geberit AGGeberit AGECCH0030170408LongModellwert (Stufe 2)4.479.645 $0,116.669
AIB Group PLCAIB Group PLCECIE00BF0L3536LongModellwert (Stufe 2)4.477.262 $0,11420.740
STMicroelectronics NVSTMicroelectronics NVECNL0000226223LongModellwert (Stufe 2)4.438.852 $0,11130.858
Cie Generale des Etablissements Michelin SCACie Generale des Etablissements Michelin SCAECFR001400AJ45LongModellwert (Stufe 2)4.433.408 $0,11129.819
Daimler Truck Holding AGDaimler Truck Holding AGECDE000DTR0CK8LongModellwert (Stufe 2)4.433.392 $0,1190.311
SMC CorpSMC CorpECJP3162600005LongModellwert (Stufe 2)4.355.043 $0,1111.100
Nebius Group NVNebius Group NVECNL0009805522LongBörsenkurs (Stufe 1)4.337.168 $0,1141.800
ArcelorMittal SAArcelorMittal SAECLU1598757687LongModellwert (Stufe 2)4.319.809 $0,1183.559
East Japan Railway CoEast Japan Railway CoECJP3783600004LongModellwert (Stufe 2)4.305.399 $0,11188.700
Fresenius SE & Co KGaAFresenius SE & Co KGaAECDE0005785604LongModellwert (Stufe 2)4.292.399 $0,1182.974
Kering SAKering SAECFR0000121485LongModellwert (Stufe 2)4.281.450 $0,1114.144
Heineken NVHeineken NVECNL0000009165LongModellwert (Stufe 2)4.279.944 $0,1155.819
Denso CorpDenso CorpECJP3551500006LongModellwert (Stufe 2)4.275.145 $0,11341.800
ACS Actividades de Construccion y Servicios SAACS Actividades de Construccion y Servicios SAECES0167050915LongModellwert (Stufe 2)4.267.235 $0,1135.101
Aena SME SAAena SME SAECES0105046017LongBörsenkurs (Stufe 1)beschränkt4.266.276 $0,11145.091
QBE Insurance Group LtdQBE Insurance Group LtdECAU000000QBE9LongModellwert (Stufe 2)4.243.022 $0,11289.651
Universal Music Group NVUniversal Music Group NVECNL0015000IY2LongModellwert (Stufe 2)4.201.958 $0,10217.161
Koninklijke KPN NVKoninklijke KPN NVECNL0000009082LongModellwert (Stufe 2)4.180.841 $0,10752.488
IHI CorpIHI CorpECJP3134800006LongModellwert (Stufe 2)4.178.362 $0,10203.000
Kone OyjKone OyjECFI0009013403LongModellwert (Stufe 2)4.168.234 $0,1065.498
Swisscom AGSwisscom AGECCH0008742519LongModellwert (Stufe 2)4.163.499 $0,104.986
Volkswagen AGVolkswagen AGEPDE0007664039LongModellwert (Stufe 2)4.144.038 $0,1040.640
Novonesis Novozymes BNovonesis Novozymes BECDK0060336014LongModellwert (Stufe 2)4.140.142 $0,1069.904
FUJIFILM Holdings CorpFUJIFILM Holdings CorpECJP3814000000LongModellwert (Stufe 2)4.136.472 $0,10217.600
Saab ABSaab ABECSE0021921269LongModellwert (Stufe 2)4.131.358 $0,1063.520
Koninklijke Philips NVKoninklijke Philips NVECNL0000009538LongModellwert (Stufe 2)4.110.736 $0,10150.765
Brambles LtdBrambles LtdECAU000000BXB1LongModellwert (Stufe 2)4.110.235 $0,10263.825
NN Group NVNN Group NVECNL0010773842LongModellwert (Stufe 2)4.051.198 $0,1052.039
CK Hutchison Holdings LtdCK Hutchison Holdings LtdECKYG217651051LongModellwert (Stufe 2)3.984.362 $0,10519.000
BOC Hong Kong Holdings LtdBOC Hong Kong Holdings LtdECHK2388011192LongModellwert (Stufe 2)3.972.749 $0,10720.000
Japan Post Holdings Co LtdJapan Post Holdings Co LtdECJP3752900005LongModellwert (Stufe 2)3.972.734 $0,10344.900
Coles Group LtdColes Group LtdECAU0000030678LongModellwert (Stufe 2)3.958.567 $0,10262.962
Sumitomo Mitsui Trust Group IncSumitomo Mitsui Trust Group IncECJP3892100003LongModellwert (Stufe 2)3.947.017 $0,10124.200
Hexagon ABHexagon ABECSE0015961909LongModellwert (Stufe 2)3.943.763 $0,10407.783
Helvetia Baloise Holding AGHelvetia Baloise Holding AGECCH0466642201LongModellwert (Stufe 2)3.924.363 $0,1015.238
Kyocera CorpKyocera CorpECJP3249600002LongModellwert (Stufe 2)3.920.476 $0,10256.300
MTU Aero Engines AGMTU Aero Engines AGECDE000A0D9PT0LongModellwert (Stufe 2)3.901.051 $0,1010.727
Credit Agricole SACredit Agricole SAECFR0000045072LongModellwert (Stufe 2)3.894.407 $0,10209.316
Tower Semiconductor LtdTower Semiconductor LtdECIL0010823792LongModellwert (Stufe 2)3.885.561 $0,1022.060
Northern Star Resources LtdNorthern Star Resources LtdECAU000000NST8LongModellwert (Stufe 2)3.868.327 $0,10268.068
Central Japan Railway CoCentral Japan Railway CoECJP3566800003LongModellwert (Stufe 2)3.849.238 $0,10148.400
BPER Banca SPABPER Banca SPAECIT0000066123LongModellwert (Stufe 2)3.789.672 $0,09290.089
InterContinental Hotels Group PLCInterContinental Hotels Group PLCECGB00BHJYC057LongModellwert (Stufe 2)3.783.621 $0,0928.691
Suzuki Motor CorpSuzuki Motor CorpECJP3397200001LongModellwert (Stufe 2)3.763.281 $0,09309.500
Next PLCNext PLCECGB0032089863LongModellwert (Stufe 2)3.757.815 $0,0922.325
Techtronic Industries Co LtdTechtronic Industries Co LtdECHK0669013440LongModellwert (Stufe 2)3.745.502 $0,09282.000
Halma PLCHalma PLCECGB0004052071LongModellwert (Stufe 2)3.722.791 $0,0973.223
Kongsberg Gruppen ASAKongsberg Gruppen ASAECNO0013536151LongBörsenkurs (Stufe 1)3.710.574 $0,0987.570
Coca-Cola Europacific Partners PLCCoca-Cola Europacific Partners PLCECGB00BDCPN049LongBörsenkurs (Stufe 1)3.708.403 $0,0940.900
Hannover Rueck SEHannover Rueck SEECDE0008402215LongModellwert (Stufe 2)3.681.602 $0,0911.747
Svenska Handelsbanken ABSvenska Handelsbanken ABECSE0007100599LongModellwert (Stufe 2)3.675.173 $0,09280.521
Vonovia SEVonovia SEECDE000A1ML7J1LongModellwert (Stufe 2)3.669.903 $0,09147.188
Legal & General Group PLCLegal & General Group PLCECGB0005603997LongModellwert (Stufe 2)3.667.596 $0,091.120.163
Asics CorpAsics CorpECJP3118000003LongModellwert (Stufe 2)3.663.616 $0,09136.600
Wartsila OYJ AbpWartsila OYJ AbpECFI0009003727LongModellwert (Stufe 2)3.621.210 $0,0997.527
ABN AMRO Bank NVABN AMRO Bank NVECNL0011540547LongModellwert (Stufe 2)beschränkt3.606.492 $0,09114.127
Evolution Mining LtdEvolution Mining LtdECAU000000EVN4LongModellwert (Stufe 2)3.585.479 $0,09401.114
Publicis Groupe SAPublicis Groupe SAECFR0000130577LongModellwert (Stufe 2)3.580.026 $0,0943.390
Oriental Land Co Ltd/JapanOriental Land Co Ltd/JapanECJP3198900007LongModellwert (Stufe 2)3.538.341 $0,09208.400
Lasertec CorpLasertec CorpECJP3979200007LongModellwert (Stufe 2)3.530.354 $0,0915.900
Santos LtdSantos LtdECAU000000STO6LongModellwert (Stufe 2)3.526.161 $0,09648.969
Capgemini SECapgemini SEECFR0000125338LongModellwert (Stufe 2)3.521.716 $0,0929.940
Banco de Sabadell SABanco de Sabadell SAECES0113860A34LongModellwert (Stufe 2)3.511.091 $0,09983.229
Terumo CorpTerumo CorpECJP3546800008LongModellwert (Stufe 2)3.471.179 $0,09259.000
Aristocrat Leisure LtdAristocrat Leisure LtdECAU000000ALL7LongModellwert (Stufe 2)3.415.254 $0,08108.240
SGS SASGS SAECCH1256740924LongModellwert (Stufe 2)3.398.028 $0,0832.402
Antofagasta PLCAntofagasta PLCECGB0000456144LongModellwert (Stufe 2)3.393.058 $0,0875.944
Sumitomo Realty & Development Co LtdSumitomo Realty & Development Co LtdECJP3409000001LongModellwert (Stufe 2)3.391.194 $0,08119.800
Kao CorpKao CorpECJP3205800000LongBörsenkurs (Stufe 1)3.374.619 $0,0886.900
Banca Monte dei Paschi di Siena SpABanca Monte dei Paschi di Siena SpAECIT0005508921LongModellwert (Stufe 2)3.365.879 $0,08386.973
Nippon Steel CorpNippon Steel CorpECJP3381000003LongModellwert (Stufe 2)3.361.892 $0,08913.900
Wolters Kluwer NVWolters Kluwer NVECNL0000395903LongModellwert (Stufe 2)3.346.706 $0,0844.951
Daiwa House Industry Co LtdDaiwa House Industry Co LtdECJP3505000004LongModellwert (Stufe 2)3.320.613 $0,08106.100
Shionogi & Co LtdShionogi & Co LtdECJP3347200002LongModellwert (Stufe 2)3.299.078 $0,08149.500
Bank of Ireland Group PLCBank of Ireland Group PLCECIE00BD1RP616LongModellwert (Stufe 2)3.296.071 $0,08182.245
EDP SAEDP SAECPTEDP0AM0009LongModellwert (Stufe 2)3.282.665 $0,08622.308
BT Group PLCBT Group PLCECGB0030913577LongModellwert (Stufe 2)3.212.098 $0,081.150.387
Genmab A/SGenmab A/SECDK0010272202LongModellwert (Stufe 2)3.209.977 $0,0811.956
VAT Group AGVAT Group AGECCH0311864901LongModellwert (Stufe 2)beschränkt3.203.818 $0,085.161
UPM-Kymmene OyjUPM-Kymmene OyjECFI0009005987LongModellwert (Stufe 2)3.190.230 $0,08102.248
Merck KGaAMerck KGaAECDE0006599905LongModellwert (Stufe 2)3.180.877 $0,0825.115
Telefonica SATelefonica SAECES0178430E18LongModellwert (Stufe 2)3.118.304 $0,08714.927
Epiroc ABEpiroc ABECSE0015658109LongModellwert (Stufe 2)4.665.677 $0,12200.240
Kajima CorpKajima CorpECJP3210200006LongModellwert (Stufe 2)3.101.590 $0,0881.500
Alfa Laval ABAlfa Laval ABECSE0000695876LongModellwert (Stufe 2)3.091.648 $0,0856.876
Terna - Rete Elettrica NazionaleTerna - Rete Elettrica NazionaleECIT0003242622LongModellwert (Stufe 2)3.087.949 $0,08270.842
Cellnex Telecom SACellnex Telecom SAECES0105066007LongModellwert (Stufe 2)beschränkt3.072.202 $0,0895.847
Rentokil Initial PLCRentokil Initial PLCECGB00B082RF11LongModellwert (Stufe 2)3.068.441 $0,08496.275
CLP Holdings LtdCLP Holdings LtdECHK0002007356LongModellwert (Stufe 2)3.055.520 $0,08324.500
BE Semiconductor Industries NVBE Semiconductor Industries NVECNL0012866412LongModellwert (Stufe 2)3.051.803 $0,0814.293
Banco BPM SpABanco BPM SpAECIT0005218380LongModellwert (Stufe 2)3.027.471 $0,08218.329
Kansai Electric Power Co Inc/TheKansai Electric Power Co Inc/TheECJP3228600007LongModellwert (Stufe 2)3.018.622 $0,07182.000
Kubota CorpKubota CorpECJP3266400005LongModellwert (Stufe 2)3.011.839 $0,07188.400
Chocoladefabriken Lindt & Spruengli AGChocoladefabriken Lindt & Spruengli AGECCH0010570759LongModellwert (Stufe 2)5.520.093 $0,14202
Essity ABEssity ABECSE0009922164LongModellwert (Stufe 2)2.986.871 $0,07116.622
Nippon Yusen KKNippon Yusen KKECJP3753000003LongModellwert (Stufe 2)2.975.643 $0,0781.200
Tokyo Gas Co LtdTokyo Gas Co LtdECJP3573000001LongModellwert (Stufe 2)2.969.267 $0,0763.200
Secom Co LtdSecom Co LtdECJP3421800008LongModellwert (Stufe 2)2.967.691 $0,0778.100
Obayashi CorpObayashi CorpECJP3190000004LongModellwert (Stufe 2)2.942.914 $0,07121.800
Julius Baer Group LtdJulius Baer Group LtdECCH0102484968LongModellwert (Stufe 2)2.918.329 $0,0739.872
Asahi Group Holdings LtdAsahi Group Holdings LtdECJP3116000005LongModellwert (Stufe 2)2.913.435 $0,07292.500
Snam SpASnam SpAECIT0003153415LongModellwert (Stufe 2)2.902.642 $0,07384.379
EQT ABEQT ABECSE0012853455LongModellwert (Stufe 2)2.895.024 $0,0793.892
Taisei CorpTaisei CorpECJP3443600006LongModellwert (Stufe 2)2.893.827 $0,0728.000
Pernod Ricard SAPernod Ricard SAECFR0000120693LongModellwert (Stufe 2)2.881.391 $0,0738.871
Boliden ABBoliden ABECSE0020050417LongModellwert (Stufe 2)2.844.377 $0,0754.601
Siemens Healthineers AGSiemens Healthineers AGECDE000SHL1006LongModellwert (Stufe 2)beschränkt2.840.794 $0,0766.793
Telstra Group LtdTelstra Group LtdECAU000000TLS2LongModellwert (Stufe 2)2.814.314 $0,07767.976
Stellantis NVStellantis NVECNL00150001Q9LongModellwert (Stufe 2)2.813.508 $0,07390.507
Bandai Namco Holdings IncBandai Namco Holdings IncECJP3778630008LongModellwert (Stufe 2)2.813.002 $0,07114.300
Moncler SpAMoncler SpAECIT0004965148LongModellwert (Stufe 2)2.801.898 $0,0746.684
Origin Energy LtdOrigin Energy LtdECAU000000ORG5LongModellwert (Stufe 2)2.793.290 $0,07327.000
Logitech International SALogitech International SAECCH0025751329LongModellwert (Stufe 2)2.781.296 $0,0730.098
Norsk Hydro ASANorsk Hydro ASAECNO0005052605LongModellwert (Stufe 2)2.778.146 $0,07262.216
Kawasaki Heavy Industries LtdKawasaki Heavy Industries LtdECJP3224200000LongModellwert (Stufe 2)2.776.721 $0,07148.000
Osaka Gas Co LtdOsaka Gas Co LtdECJP3180400008LongModellwert (Stufe 2)2.763.805 $0,0768.400
Sumitomo Metal Mining Co LtdSumitomo Metal Mining Co LtdECJP3402600005LongModellwert (Stufe 2)2.746.349 $0,0747.300
Mitsui OSK Lines LtdMitsui OSK Lines LtdECJP3362700001LongModellwert (Stufe 2)2.736.373 $0,0766.000
Dassault Systemes SEDassault Systemes SEECFR0014003TT8LongModellwert (Stufe 2)2.704.525 $0,07134.018
Nitto Denko CorpNitto Denko CorpECJP3684000007LongModellwert (Stufe 2)2.704.012 $0,07135.500
FinecoBank Banca Fineco SpAFinecoBank Banca Fineco SpAECIT0000072170LongModellwert (Stufe 2)2.688.849 $0,07121.237
Swiss Prime Site AGSwiss Prime Site AGECCH0008038389LongModellwert (Stufe 2)2.658.875 $0,0715.781
Sekisui House LtdSekisui House LtdECJP3420600003LongModellwert (Stufe 2)2.646.575 $0,07118.400
Unibail-Rodamco-WestfieldUnibail-Rodamco-WestfieldECFR0013326246LongModellwert (Stufe 2)2.630.102 $0,0723.915
Neste OyjNeste OyjECFI0009013296LongModellwert (Stufe 2)2.618.482 $0,0680.830
Kingspan Group PLCKingspan Group PLCECIE0004927939LongModellwert (Stufe 2)2.602.457 $0,0630.531
Keppel LtdKeppel LtdECSG1U68934629LongModellwert (Stufe 2)2.596.230 $0,06282.800
Singapore Technologies Engineering LtdSingapore Technologies Engineering LtdECSG1F60858221LongModellwert (Stufe 2)2.595.747 $0,06306.900
Endesa SAEndesa SAECES0130670112LongBörsenkurs (Stufe 1)2.595.675 $0,0662.439
Schindler Holding AGSchindler Holding AGECCH0024638196LongModellwert (Stufe 2)4.076.058 $0,1012.643
South32 LtdSouth32 LtdECAU000000S320LongModellwert (Stufe 2)2.588.262 $0,06861.077
Ebara CorpEbara CorpECJP3166000004LongModellwert (Stufe 2)2.566.981 $0,0690.900
Singapore Exchange LtdSingapore Exchange LtdECSG1J26887955LongModellwert (Stufe 2)2.561.623 $0,06168.500
Informa PLCInforma PLCECGB00BMJ6DW54LongModellwert (Stufe 2)2.550.204 $0,06254.854
Orsted ASOrsted ASECDK0060094928LongModellwert (Stufe 2)beschränkt2.545.254 $0,06102.956
Centrica PLCCentrica PLCECGB00B033F229LongModellwert (Stufe 2)2.535.727 $0,06898.891
Smith & Nephew PLCSmith & Nephew PLCECGB0009223206LongModellwert (Stufe 2)2.521.771 $0,06159.754
Nova LtdNova LtdECIL0010845571LongModellwert (Stufe 2)2.521.596 $0,065.734
JX Advanced Metals CorpJX Advanced Metals CorpECJP3379550001LongModellwert (Stufe 2)2.423.274 $0,06109.600
Israel Discount Bank LtdIsrael Discount Bank LtdECIL0006912120LongModellwert (Stufe 2)2.421.976 $0,06240.860
Fisher & Paykel Healthcare Corp LtdFisher & Paykel Healthcare Corp LtdECNZFAPE0001S2LongModellwert (Stufe 2)2.418.333 $0,06112.350
Asahi Kasei CorpAsahi Kasei CorpECJP3111200006LongModellwert (Stufe 2)2.408.965 $0,06246.800
Konami Group CorpKonami Group CorpECJP3300200007LongModellwert (Stufe 2)2.397.132 $0,0619.500
Daiwa Securities Group IncDaiwa Securities Group IncECJP3502200003LongModellwert (Stufe 2)2.396.198 $0,06253.500
T&D Holdings IncT&D Holdings IncECJP3539220008LongModellwert (Stufe 2)2.386.607 $0,0693.400
Suncorp Group LtdSuncorp Group LtdECAU000000SUN6LongModellwert (Stufe 2)2.383.272 $0,06213.928
Scentre GroupScentre GroupECAU000000SCG8LongModellwert (Stufe 2)2.377.312 $0,061.037.928
Kerry Group PLCKerry Group PLCECIE0004906560LongModellwert (Stufe 2)2.376.842 $0,0629.947
Link REITLink REITECHK0823032773LongModellwert (Stufe 2)2.375.139 $0,06512.391
Check Point Software Technologies LtdCheck Point Software Technologies LtdECIL0010824113LongBörsenkurs (Stufe 1)2.372.739 $0,0616.610
Euronext NVEuronext NVECNL0006294274LongModellwert (Stufe 2)beschränkt2.363.823 $0,0614.767
Henkel AG & Co KGaAHenkel AG & Co KGaAEPDE0006048432LongModellwert (Stufe 2)3.854.928 $0,1051.525
Kirin Holdings Co LtdKirin Holdings Co LtdECJP3258000003LongModellwert (Stufe 2)2.359.526 $0,06148.700
DSM-Firmenich AGDSM-Firmenich AGECCH1216478797LongModellwert (Stufe 2)2.357.973 $0,0633.072
Phoenix Financial LtdPhoenix Financial LtdECIL0007670123LongModellwert (Stufe 2)2.351.374 $0,0644.223
United Utilities Group PLCUnited Utilities Group PLCECGB00B39J2M42LongModellwert (Stufe 2)2.349.927 $0,06135.274
Carlsberg ASCarlsberg ASECDK0010181759LongBörsenkurs (Stufe 1)2.349.633 $0,0618.972
Ibiden Co LtdIbiden Co LtdECJP3148800000LongModellwert (Stufe 2)2.341.220 $0,0646.900
Lynas Rare Earths LtdLynas Rare Earths LtdECAU000000LYC6LongModellwert (Stufe 2)2.312.246 $0,06171.556
Coca-Cola HBC AGCoca-Cola HBC AGECCH0198251305LongModellwert (Stufe 2)2.311.104 $0,0641.181
Japan Exchange Group IncJapan Exchange Group IncECJP3183200009LongModellwert (Stufe 2)2.301.984 $0,06197.600
Sonova Holding AGSonova Holding AGECCH0012549785LongModellwert (Stufe 2)2.294.565 $0,0610.113
BAWAG Group AGBAWAG Group AGECAT0000BAWAG2LongModellwert (Stufe 2)beschränkt2.287.456 $0,0615.094
Symrise AGSymrise AGECDE000SYM9999LongModellwert (Stufe 2)2.254.287 $0,0626.483
Metso OyjMetso OyjECFI0009014575LongModellwert (Stufe 2)2.252.422 $0,06130.382
Insurance Australia Group LtdInsurance Australia Group LtdECAU000000IAG3LongBörsenkurs (Stufe 1)2.249.014 $0,06447.372
Pan Pacific International Holdings CorpPan Pacific International Holdings CorpECJP3639650005LongModellwert (Stufe 2)2.239.459 $0,06368.000
Telia Co ABTelia Co ABECSE0000667925LongModellwert (Stufe 2)2.230.946 $0,06438.195
Straumann Holding AGStraumann Holding AGECCH1175448666LongModellwert (Stufe 2)2.225.847 $0,0621.380
Endeavour Mining PLCEndeavour Mining PLCECGB00BL6K5J42LongModellwert (Stufe 2)2.197.637 $0,0536.611
Jardine Matheson Holdings LtdJardine Matheson Holdings LtdECBMG507361001LongModellwert (Stufe 2)2.170.873 $0,0530.200
Chubu Electric Power Co IncChubu Electric Power Co IncECJP3526600006LongModellwert (Stufe 2)2.169.361 $0,05131.900
CK Asset Holdings LtdCK Asset Holdings LtdECKYG2177B1014LongModellwert (Stufe 2)2.165.396 $0,05378.399
Mizrahi Tefahot Bank LtdMizrahi Tefahot Bank LtdECIL0006954379LongModellwert (Stufe 2)2.159.046 $0,0529.669
Ageas SA/NVAgeas SA/NVECBE0974264930LongModellwert (Stufe 2)2.151.663 $0,0529.322
Severn Trent PLCSevern Trent PLCECGB00B1FH8J72LongModellwert (Stufe 2)2.149.573 $0,0552.606
Aker BP ASAAker BP ASAECNO0010345853LongModellwert (Stufe 2)2.147.295 $0,0558.432
Bouygues SABouygues SAECFR0000120503LongModellwert (Stufe 2)2.141.728 $0,0537.071
Daifuku Co LtdDaifuku Co LtdECJP3497400006LongModellwert (Stufe 2)2.141.595 $0,0560.800
Telenor ASATelenor ASAECNO0010063308LongBörsenkurs (Stufe 1)2.141.585 $0,05122.496
Power Assets Holdings LtdPower Assets Holdings LtdECHK0006000050LongModellwert (Stufe 2)2.122.406 $0,05272.000
Fortum OyjFortum OyjECFI0009007132LongModellwert (Stufe 2)2.116.827 $0,0583.039
Poste Italiane SpAPoste Italiane SpAECIT0003796171LongModellwert (Stufe 2)beschränkt2.108.606 $0,0589.864
Ryohin Keikaku Co LtdRyohin Keikaku Co LtdECJP3976300008LongModellwert (Stufe 2)2.107.507 $0,0599.000
Olympus CorpOlympus CorpECJP3201200007LongModellwert (Stufe 2)2.107.097 $0,05221.700
Bankinter SABankinter SAECES0113679I37LongModellwert (Stufe 2)2.100.713 $0,05133.063
Tele2 ABTele2 ABECSE0005190238LongModellwert (Stufe 2)2.100.649 $0,05102.132
GEA Group AGGEA Group AGECDE0006602006LongModellwert (Stufe 2)2.098.123 $0,0529.348
Admiral Group PLCAdmiral Group PLCECGB00B02J6398LongModellwert (Stufe 2)2.089.836 $0,0550.151
Segro PLCSegro PLCECGB00B5ZN1N88LongModellwert (Stufe 2)2.087.282 $0,05244.389
Carrefour SACarrefour SAECFR0000120172LongModellwert (Stufe 2)2.070.769 $0,05112.192
Computershare LtdComputershare LtdECAU000000CPU5LongModellwert (Stufe 2)2.070.287 $0,05105.745
WH Group LtdWH Group LtdECKYG960071028LongModellwert (Stufe 2)beschränkt2.060.991 $0,051.567.766
Mowi ASAMowi ASAECNO0003054108LongModellwert (Stufe 2)2.060.855 $0,0591.155
CapitaLand Integrated Commercial TrustCapitaLand Integrated Commercial TrustECSG1M51904654LongModellwert (Stufe 2)2.054.288 $0,051.149.528
Tenaris SATenaris SAECLU2598331598LongModellwert (Stufe 2)2.050.407 $0,0570.364
Nomura Research Institute LtdNomura Research Institute LtdECJP3762800005LongModellwert (Stufe 2)2.044.875 $0,0574.900
SBI Holdings IncSBI Holdings IncECJP3436120004LongModellwert (Stufe 2)2.042.951 $0,05110.600
ASR Nederland NVASR Nederland NVECNL0011872643LongModellwert (Stufe 2)2.042.204 $0,0529.757
Eiffage SAEiffage SAECFR0000130452LongModellwert (Stufe 2)2.029.831 $0,0513.277
NIDEC CORPNIDEC CORPECJP3734800000LongModellwert (Stufe 2)2.028.064 $0,05160.100
Kuehne + Nagel International AGKuehne + Nagel International AGECCH0025238863LongModellwert (Stufe 2)2.026.532 $0,058.893
Toray Industries IncToray Industries IncECJP3621000003LongModellwert (Stufe 2)2.000.877 $0,05281.600
OMV AGOMV AGECAT0000743059LongModellwert (Stufe 2)1.999.056 $0,0527.411
Sage Group PLC/TheSage Group PLC/TheECGB00B8C3BL03LongModellwert (Stufe 2)1.967.381 $0,05176.227
Smiths Group PLCSmiths Group PLCECGB00B1WY2338LongModellwert (Stufe 2)1.942.035 $0,0563.876
Alstom SAAlstom SAECFR0010220475LongModellwert (Stufe 2)1.941.074 $0,0568.089
Bureau Veritas SABureau Veritas SAECFR0006174348LongModellwert (Stufe 2)1.929.760 $0,0564.677
Galp Energia SGPS SAGalp Energia SGPS SAECPTGAL0AM0009LongModellwert (Stufe 2)1.929.095 $0,0580.709
Hong Kong & China Gas Co LtdHong Kong & China Gas Co LtdECHK0003000038LongModellwert (Stufe 2)1.922.332 $0,052.112.995
Fresnillo PLCFresnillo PLCECGB00B2QPKJ12LongModellwert (Stufe 2)1.910.709 $0,0543.266
Fresenius Medical Care AGFresenius Medical Care AGECDE0005785802LongModellwert (Stufe 2)1.874.919 $0,0541.504
Bunzl PLCBunzl PLCECGB00B0744B38LongModellwert (Stufe 2)1.871.413 $0,0562.393
Subaru CorpSubaru CorpECJP3814800003LongModellwert (Stufe 2)1.870.827 $0,05116.400
Fuji Electric Co LtdFuji Electric Co LtdECJP3820000002LongModellwert (Stufe 2)1.865.864 $0,0526.700
AP Moller - Maersk A/SAP Moller - Maersk A/SECDK0010244508LongModellwert (Stufe 2)3.224.372 $0,081.306
Akzo Nobel NVAkzo Nobel NVECNL0013267909LongModellwert (Stufe 2)1.848.390 $0,0532.256
Skanska ABSkanska ABECSE0000113250LongModellwert (Stufe 2)1.842.185 $0,0568.534
Aegon LtdAegon LtdECBMG0112X1056LongModellwert (Stufe 2)1.824.507 $0,05250.271
SCREEN Holdings Co LtdSCREEN Holdings Co LtdECJP3494600004LongModellwert (Stufe 2)1.818.631 $0,0530.600
Heineken Holding NVHeineken Holding NVECNL0000008977LongModellwert (Stufe 2)1.814.400 $0,0525.576
Washington H Soul Pattinson & Co LtdWashington H Soul Pattinson & Co LtdECAU000000SOL3LongModellwert (Stufe 2)1.790.778 $0,0464.192
AddTech ABAddTech ABECSE0014781795LongModellwert (Stufe 2)1.788.148 $0,0452.438
Accor SAAccor SAECFR0000120404LongModellwert (Stufe 2)1.770.897 $0,0437.039
Yara International ASAYara International ASAECNO0010208051LongModellwert (Stufe 2)1.760.961 $0,0430.306
Shimizu CorpShimizu CorpECJP3358800005LongModellwert (Stufe 2)1.759.343 $0,0498.300
Marks & Spencer Group PLCMarks & Spencer Group PLCECGB0031274896LongModellwert (Stufe 2)1.755.976 $0,04391.170
Sigma Healthcare LtdSigma Healthcare LtdECAU000000SIG5LongModellwert (Stufe 2)1.746.809 $0,04952.235
Rexel SARexel SAECFR0010451203LongModellwert (Stufe 2)1.744.397 $0,0444.161
Melrose Industries PLCMelrose Industries PLCECGB00BNGDN821LongModellwert (Stufe 2)1.739.909 $0,04257.722
Grab Holdings LtdGrab Holdings LtdECKYG4124C1096LongBörsenkurs (Stufe 1)1.736.670 $0,04474.500
H & M Hennes & Mauritz ABH & M Hennes & Mauritz ABECSE0000106270LongModellwert (Stufe 2)1.735.544 $0,0493.350
Beiersdorf AGBeiersdorf AGECDE0005200000LongModellwert (Stufe 2)1.726.032 $0,0419.263
Orkla ASAOrkla ASAECNO0003733800LongModellwert (Stufe 2)1.716.333 $0,04137.201
Yokohama Financial Group IncYokohama Financial Group IncECJP3305990008LongModellwert (Stufe 2)1.712.353 $0,04192.300
Hongkong Land Holdings LtdHongkong Land Holdings LtdECBMG4587L1090LongModellwert (Stufe 2)1.705.884 $0,04218.900
Galaxy Entertainment Group LtdGalaxy Entertainment Group LtdECHK0027032686LongModellwert (Stufe 2)1.686.133 $0,04373.000
Unipol Assicurazioni SpAUnipol Assicurazioni SpAECIT0004810054LongModellwert (Stufe 2)1.679.285 $0,0472.518
Xero LtdXero LtdECNZXROE0001S2LongModellwert (Stufe 2)1.644.872 $0,0431.353
Coloplast A/SColoplast A/SECDK0060448595LongModellwert (Stufe 2)1.640.015 $0,0424.151
Knorr-Bremse AGKnorr-Bremse AGECDE000KBX1006LongModellwert (Stufe 2)1.639.346 $0,0414.394
Lottery Corp Ltd/TheLottery Corp Ltd/TheECAU0000219529LongModellwert (Stufe 2)1.636.931 $0,04441.553
West Japan Railway CoWest Japan Railway CoECJP3659000008LongBörsenkurs (Stufe 1)1.635.864 $0,0483.200
APA GroupAPA GroupECAU000000APA1LongModellwert (Stufe 2)1.634.508 $0,04239.023
Orion OyjOrion OyjECFI0009014377LongModellwert (Stufe 2)1.633.341 $0,0420.272
Klepierre SAKlepierre SAECFR0000121964LongModellwert (Stufe 2)1.622.688 $0,0443.360
Eurofins Scientific SEEurofins Scientific SEECFR0014000MR3LongModellwert (Stufe 2)1.620.760 $0,0422.282
SKF ABSKF ABECSE0000108227LongModellwert (Stufe 2)1.609.089 $0,0467.171
Associated British Foods PLCAssociated British Foods PLCECGB0006731235LongModellwert (Stufe 2)1.598.932 $0,0464.112
Brenntag SEBrenntag SEECDE000A1DAHH0LongModellwert (Stufe 2)1.594.250 $0,0423.610
QIAGEN NVQIAGEN NVECNL0015002SN0LongModellwert (Stufe 2)1.576.142 $0,0439.031
Telecom Italia SpA/MilanoTelecom Italia SpA/MilanoECIT0003497168LongModellwert (Stufe 2)2.547.653 $0,063.431.777
J Sainsbury PLCJ Sainsbury PLCECGB00B019KW72LongBörsenkurs (Stufe 1)1.567.314 $0,04350.599
Singapore Airlines LtdSingapore Airlines LtdECSG1V61937297LongModellwert (Stufe 2)1.567.104 $0,04304.949
Eisai Co LtdEisai Co LtdECJP3160400002LongModellwert (Stufe 2)1.561.552 $0,0450.000
Evolution ABEvolution ABECSE0012673267LongModellwert (Stufe 2)beschränkt1.559.882 $0,0424.976
M&G PLCM&G PLCECGB00BKFB1C65LongModellwert (Stufe 2)1.557.639 $0,04430.408
Belimo Holding AGBelimo Holding AGECCH1101098163LongModellwert (Stufe 2)1.556.509 $0,041.926
Pearson PLCPearson PLCECGB0006776081LongModellwert (Stufe 2)1.550.264 $0,04118.025
Shiseido Co LtdShiseido Co LtdECJP3351600006LongModellwert (Stufe 2)1.546.902 $0,0475.900
Wise PLCWise PLCECGB00BL9YR756LongModellwert (Stufe 2)1.545.410 $0,04128.810
Continental AGContinental AGECDE0005439004LongModellwert (Stufe 2)1.545.242 $0,0422.206
Medibank Pvt LtdMedibank Pvt LtdECAU000000MPL3LongModellwert (Stufe 2)1.538.267 $0,04512.135
Obic Co LtdObic Co LtdECJP3173400007LongBörsenkurs (Stufe 1)1.535.086 $0,0463.400
Securitas ABSecuritas ABECSE0000163594LongModellwert (Stufe 2)1.524.628 $0,0491.607
Shimano IncShimano IncECJP3358000002LongModellwert (Stufe 2)1.520.592 $0,0414.600
Swedish Orphan Biovitrum ABSwedish Orphan Biovitrum ABECSE0000872095LongModellwert (Stufe 2)1.519.078 $0,0436.474
Mitsubishi HC Capital IncMitsubishi HC Capital IncECJP3499800005LongModellwert (Stufe 2)1.519.044 $0,04169.700
Auckland International Airport LtdAuckland International Airport LtdECNZAIAE0002S6LongBörsenkurs (Stufe 1)1.515.258 $0,04333.281
Industrivarden ABIndustrivarden ABECSE0000107203LongModellwert (Stufe 2)2.584.089 $0,0652.356
Cochlear LtdCochlear LtdECAU000000COH5LongModellwert (Stufe 2)1.502.753 $0,0412.865
Yangzijiang Shipbuilding Holdings LtdYangzijiang Shipbuilding Holdings LtdECSG1U76934819LongModellwert (Stufe 2)1.497.536 $0,04505.900
Tryg A/STryg A/SECDK0060636678LongBörsenkurs (Stufe 1)1.481.383 $0,0462.345
Groupe Bruxelles Lambert NVGroupe Bruxelles Lambert NVECBE0003797140LongModellwert (Stufe 2)1.481.212 $0,0416.335
CapitaLand Ascendas REITCapitaLand Ascendas REITECSG1M77906915LongModellwert (Stufe 2)1.473.852 $0,04766.315
Talanx AGTalanx AGECDE000TLX1005LongModellwert (Stufe 2)1.471.726 $0,0411.898
Intertek Group PLCIntertek Group PLCECGB0031638363LongModellwert (Stufe 2)1.467.113 $0,0430.263
Futu Holdings LtdFutu Holdings LtdEC36118L106LongBörsenkurs (Stufe 1)1.463.332 $0,0410.700
Idemitsu Kosan Co LtdIdemitsu Kosan Co LtdECJP3142500002LongModellwert (Stufe 2)1.458.290 $0,04148.900
Mitsubishi Chemical Group CorpMitsubishi Chemical Group CorpECJP3897700005LongModellwert (Stufe 2)1.448.663 $0,04248.400
Lifco ABLifco ABECSE0015949201LongModellwert (Stufe 2)1.446.307 $0,0448.109
Isuzu Motors LtdIsuzu Motors LtdECJP3137200006LongModellwert (Stufe 2)1.442.338 $0,04100.400
Capcom Co LtdCapcom Co LtdECJP3218900003LongModellwert (Stufe 2)1.439.818 $0,0468.300
Magnum Ice Cream Co NV/TheMagnum Ice Cream Co NV/TheECNL0015002MS2LongBörsenkurs (Stufe 1)1.435.514 $0,0498.159
Chiba Bank Ltd/TheChiba Bank Ltd/TheECJP3511800009LongModellwert (Stufe 2)1.433.368 $0,04111.000
Trelleborg ABTrelleborg ABECSE0000114837LongModellwert (Stufe 2)1.413.851 $0,0438.042
Dai Nippon Printing Co LtdDai Nippon Printing Co LtdECJP3493800001LongModellwert (Stufe 2)1.408.631 $0,0377.500
EXOR NVEXOR NVECNL0012059018LongModellwert (Stufe 2)1.396.323 $0,0318.299
Elisa OyjElisa OyjECFI0009007884LongModellwert (Stufe 2)1.391.486 $0,0328.657
HOCHTIEF AGHOCHTIEF AGECDE0006070006LongModellwert (Stufe 2)1.387.510 $0,033.060
Italgas SpAItalgas SpAECIT0005211237LongModellwert (Stufe 2)1.387.240 $0,03119.464
Yokogawa Electric CorpYokogawa Electric CorpECJP3955000009LongModellwert (Stufe 2)1.384.220 $0,0344.900
Redeia Corp SARedeia Corp SAECES0173093024LongModellwert (Stufe 2)1.383.780 $0,0381.896
ASX LtdASX LtdECAU000000ASX7LongModellwert (Stufe 2)1.374.298 $0,0338.157
Banco Comercial Portugues SABanco Comercial Portugues SAECPTBCP0AM0015LongModellwert (Stufe 2)1.371.670 $0,031.412.794
LY CorpLY CorpECJP3933800009LongModellwert (Stufe 2)1.369.095 $0,03569.200
Svenska Cellulosa AB SCASvenska Cellulosa AB SCAECSE0000112724LongModellwert (Stufe 2)1.367.732 $0,03118.708
Nice LtdNice LtdECIL0002730112LongModellwert (Stufe 2)1.362.242 $0,0312.390
AGC IncAGC IncECJP3112000009LongModellwert (Stufe 2)1.360.659 $0,0338.500
Makita CorpMakita CorpECJP3862400003LongModellwert (Stufe 2)1.360.653 $0,0341.500
Aisin CorpAisin CorpECJP3102000001LongModellwert (Stufe 2)1.347.779 $0,0395.900
Naturgy Energy Group SANaturgy Energy Group SAECES0116870314LongBörsenkurs (Stufe 1)1.346.798 $0,0345.131
StocklandStocklandECAU000000SGP0LongModellwert (Stufe 2)1.342.994 $0,03450.691
Dassault Aviation SADassault Aviation SAECFR0014004L86LongModellwert (Stufe 2)1.336.440 $0,033.602
Stora Enso OyjStora Enso OyjECFI0009005961LongModellwert (Stufe 2)1.335.328 $0,03114.074
Rakuten Group IncRakuten Group IncECJP3967200001LongModellwert (Stufe 2)1.331.353 $0,03285.500
JFE Holdings IncJFE Holdings IncECJP3386030005LongModellwert (Stufe 2)1.322.055 $0,03113.200
Nexon Co LtdNexon Co LtdECJP3758190007LongModellwert (Stufe 2)1.321.014 $0,0370.300
Standard Life PLCStandard Life PLCECGB00BGXQNP29LongModellwert (Stufe 2)1.317.301 $0,03145.994
Recordati Industria Chimica e Farmaceutica SpARecordati Industria Chimica e Farmaceutica SpAECIT0003828271LongModellwert (Stufe 2)1.312.617 $0,0322.997
Swatch Group AG/TheSwatch Group AG/TheECCH0012255151LongModellwert (Stufe 2)1.311.467 $0,035.970
Nitori Holdings Co LtdNitori Holdings Co LtdECJP3756100008LongModellwert (Stufe 2)1.307.548 $0,0382.500
Sonic Healthcare LtdSonic Healthcare LtdECAU000000SHL7LongModellwert (Stufe 2)1.304.015 $0,0392.452
Yamaha Motor Co LtdYamaha Motor Co LtdECJP3942800008LongModellwert (Stufe 2)1.295.082 $0,03179.700
Ipsen SAIpsen SAECFR0010259150LongModellwert (Stufe 2)1.294.553 $0,036.949
Spirax Group PLCSpirax Group PLCECGB00BWFGQN14LongModellwert (Stufe 2)1.294.336 $0,0314.481
Hankyu Hanshin Holdings IncHankyu Hanshin Holdings IncECJP3774200004LongModellwert (Stufe 2)1.286.490 $0,0344.600
Nibe Industrier ABNibe Industrier ABECSE0015988019LongModellwert (Stufe 2)1.283.271 $0,03309.051
Renault SARenault SAECFR0000131906LongModellwert (Stufe 2)1.279.365 $0,0337.435
Sartorius AGSartorius AGEPDE0007165631LongModellwert (Stufe 2)1.262.597 $0,035.062
Kingfisher PLCKingfisher PLCECGB0033195214LongModellwert (Stufe 2)1.257.421 $0,03331.926
Unicharm CorpUnicharm CorpECJP3951600000LongBörsenkurs (Stufe 1)1.256.342 $0,03214.800
TOPPAN Holdings IncTOPPAN Holdings IncECJP3629000005LongModellwert (Stufe 2)1.255.028 $0,0347.700
Nippon Building Fund IncNippon Building Fund IncECJP3027670003LongModellwert (Stufe 2)1.248.093 $0,031.490
MINEBEA MITSUMI IncMINEBEA MITSUMI IncECJP3906000009LongModellwert (Stufe 2)1.242.368 $0,0375.000
Sekisui Chemical Co LtdSekisui Chemical Co LtdECJP3419400001LongModellwert (Stufe 2)1.225.956 $0,0373.200
Elia Group SA/NVElia Group SA/NVECBE0003822393LongModellwert (Stufe 2)1.224.912 $0,038.000
Nippon Sanso Holdings CorpNippon Sanso Holdings CorpECJP3711600001LongModellwert (Stufe 2)1.216.816 $0,0334.400
Daito Trust Construction Co LtdDaito Trust Construction Co LtdECJP3486800000LongModellwert (Stufe 2)1.215.628 $0,0352.000
Tokyu CorpTokyu CorpECJP3574200006LongModellwert (Stufe 2)1.212.876 $0,03103.000
Jeronimo Martins SGPS SAJeronimo Martins SGPS SAECPTJMT0AE0001LongModellwert (Stufe 2)1.205.949 $0,0350.594
Kikkoman CorpKikkoman CorpECJP3240400006LongModellwert (Stufe 2)1.194.591 $0,03131.900
Vicinity LtdVicinity LtdECAU000000VCX7LongModellwert (Stufe 2)1.190.669 $0,03735.231
Getlink SEGetlink SEECFR0010533075LongModellwert (Stufe 2)1.190.208 $0,0355.331
SGH LtdSGH LtdECAU0000364754LongModellwert (Stufe 2)1.178.739 $0,0341.736
Indutrade ABIndutrade ABECSE0001515552LongModellwert (Stufe 2)1.170.463 $0,0351.369
Acciona SAAcciona SAECES0125220311LongModellwert (Stufe 2)1.169.894 $0,034.463
CAR Group LtdCAR Group LtdECAU000000CAR3LongModellwert (Stufe 2)1.169.854 $0,0373.824
Scout24 SEScout24 SEECDE000A12DM80LongModellwert (Stufe 2)beschränkt1.167.027 $0,0315.173
HKT Trust & HKT LtdHKT Trust & HKT LtdECHK0000093390LongModellwert (Stufe 2)1.165.920 $0,03746.000
International Consolidated Airlines Group SAInternational Consolidated Airlines Group SAECES0177542018LongModellwert (Stufe 2)1.160.673 $0,03245.317
REA Group LtdREA Group LtdECAU000000REA9LongModellwert (Stufe 2)1.160.105 $0,0310.667
Wilmar International LtdWilmar International LtdECSG1T56930848LongModellwert (Stufe 2)1.153.892 $0,03385.400
Seibu Holdings IncSeibu Holdings IncECJP3417200007LongModellwert (Stufe 2)1.153.866 $0,0341.400
SITC International Holdings Co LtdSITC International Holdings Co LtdECKYG8187G1055LongModellwert (Stufe 2)1.151.698 $0,03263.000
EMS-Chemie Holding AGEMS-Chemie Holding AGECCH0016440353LongModellwert (Stufe 2)1.146.251 $0,031.465
Barry Callebaut AGBarry Callebaut AGECCH0009002962LongModellwert (Stufe 2)1.144.467 $0,03654
Infratil LtdInfratil LtdECNZIFTE0003S3LongModellwert (Stufe 2)1.141.937 $0,03170.601
Japan Post Insurance Co LtdJapan Post Insurance Co LtdECJP3233250004LongModellwert (Stufe 2)1.137.921 $0,03113.100
Azrieli Group LtdAzrieli Group LtdECIL0011194789LongModellwert (Stufe 2)1.137.310 $0,038.514
Porsche Automobil Holding SEPorsche Automobil Holding SEEPDE000PAH0038LongModellwert (Stufe 2)1.132.679 $0,0331.031
Toho Co Ltd/TokyoToho Co Ltd/TokyoECJP3598600009LongBörsenkurs (Stufe 1)1.131.661 $0,03108.000
MTR Corp LtdMTR Corp LtdECHK0066009694LongModellwert (Stufe 2)1.129.182 $0,03275.512
Pandora A/SPandora A/SECDK0060252690LongModellwert (Stufe 2)1.128.050 $0,0315.832
Kesko OyjKesko OyjECFI0009000202LongModellwert (Stufe 2)1.117.626 $0,0350.484
Kawasaki Kisen Kaisha LtdKawasaki Kisen Kaisha LtdECJP3223800008LongModellwert (Stufe 2)1.117.138 $0,0366.300
Zensho Holdings Co LtdZensho Holdings Co LtdECJP3429300001LongModellwert (Stufe 2)1.112.413 $0,0319.100
Raiffeisen Bank International AGRaiffeisen Bank International AGECAT0000606306LongModellwert (Stufe 2)1.106.052 $0,0325.908
Zalando SEZalando SEECDE000ZAL1111LongModellwert (Stufe 2)beschränkt1.103.924 $0,0345.329
Sony Financial Group IncSony Financial Group IncECJP3435350008LongModellwert (Stufe 2)1.101.448 $0,031.205.300
Hensoldt AGHensoldt AGECDE000HAG0005LongModellwert (Stufe 2)1.099.948 $0,0312.433
Schroders PLCSchroders PLCECGB00BP9LHF23LongModellwert (Stufe 2)1.094.819 $0,03142.721
Sanrio Co LtdSanrio Co LtdECJP3343200006LongModellwert (Stufe 2)1.094.689 $0,03176.500
MatsukiyoCocokara & CoMatsukiyoCocokara & CoECJP3869010003LongBörsenkurs (Stufe 1)1.092.393 $0,0368.800
Verbund AGVerbund AGECAT0000746409LongModellwert (Stufe 2)1.090.562 $0,0314.316
Dr Ing hc F Porsche AGDr Ing hc F Porsche AGEPDE000PAG9113LongModellwert (Stufe 2)beschränkt1.089.805 $0,0323.999
Nippon Paint Holdings Co LtdNippon Paint Holdings Co LtdECJP3749400002LongModellwert (Stufe 2)1.084.055 $0,03173.300
Shimadzu CorpShimadzu CorpECJP3357200009LongModellwert (Stufe 2)1.076.223 $0,0345.400
Henderson Land Development Co LtdHenderson Land Development Co LtdECHK0012000102LongModellwert (Stufe 2)1.075.451 $0,03289.436
WiseTech Global LtdWiseTech Global LtdECAU000000WTC3LongModellwert (Stufe 2)1.061.172 $0,0339.621
CSG NVCSG NVECNL0015073TS8LongBörsenkurs (Stufe 1)1.059.720 $0,0339.406
Land Securities Group PLCLand Securities Group PLCECGB00BYW0PQ60LongModellwert (Stufe 2)1.054.204 $0,03143.450
Sartorius Stedim BiotechSartorius Stedim BiotechECFR0013154002LongModellwert (Stufe 2)1.039.658 $0,035.355
Beijer Ref ABBeijer Ref ABECSE0015949748LongModellwert (Stufe 2)1.038.602 $0,0375.390
Deutsche Lufthansa AGDeutsche Lufthansa AGECDE0008232125LongModellwert (Stufe 2)1.034.829 $0,03121.904
Evonik Industries AGEvonik Industries AGECDE000EVNK013LongModellwert (Stufe 2)1.032.785 $0,0352.799
EDP Renovaveis SAEDP Renovaveis SAECES0127797019LongModellwert (Stufe 2)991.964 $0,0262.086
Gjensidige Forsikring ASAGjensidige Forsikring ASAECNO0010582521LongModellwert (Stufe 2)986.025 $0,0237.920
Whitbread PLCWhitbread PLCECGB00B1KJJ408LongModellwert (Stufe 2)985.352 $0,0232.168
Hulic Co LtdHulic Co LtdECJP3360800001LongModellwert (Stufe 2)980.270 $0,0284.300
Sino Land Co LtdSino Land Co LtdECHK0083000502LongBörsenkurs (Stufe 1)973.776 $0,02664.456
Sands China LtdSands China LtdECKYG7800X1079LongModellwert (Stufe 2)969.455 $0,02454.800
Wharf Real Estate Investment Co LtdWharf Real Estate Investment Co LtdECKYG9593A1040LongModellwert (Stufe 2)954.647 $0,02328.000
Sodexo SASodexo SAECFR0000121220LongModellwert (Stufe 2)953.603 $0,0218.636
Autotrader Group PLCAutotrader Group PLCECGB00BVYVFW23LongModellwert (Stufe 2)beschränkt947.191 $0,02151.893
Amundi SAAmundi SAECFR0004125920LongModellwert (Stufe 2)beschränkt940.017 $0,0210.973
Contact Energy LtdContact Energy LtdECNZCENE0001S6LongBörsenkurs (Stufe 1)932.101 $0,02176.646
LEG Immobilien SELEG Immobilien SEECDE000LEG1110LongModellwert (Stufe 2)931.151 $0,0214.300
Avolta AGAvolta AGECCH0023405456LongModellwert (Stufe 2)922.070 $0,0215.455
Barratt Redrow PLCBarratt Redrow PLCECGB0000811801LongModellwert (Stufe 2)917.881 $0,02264.885
Nissan Motor Co LtdNissan Motor Co LtdECJP3672400003LongModellwert (Stufe 2)917.821 $0,02424.500
M3 IncM3 IncECJP3435750009LongModellwert (Stufe 2)915.414 $0,0289.400
CK Infrastructure Holdings LtdCK Infrastructure Holdings LtdECBMG2178K1009LongModellwert (Stufe 2)910.295 $0,02113.500
Banca Mediolanum SpABanca Mediolanum SpAECIT0004776628LongModellwert (Stufe 2)891.424 $0,0244.136
Pro Medicus LtdPro Medicus LtdECAU000000PME8LongModellwert (Stufe 2)890.296 $0,0210.882
Financiere de Tubize SAFinanciere de Tubize SAECBE0003823409LongModellwert (Stufe 2)887.249 $0,023.588
Nemetschek SENemetschek SEECDE0006452907LongModellwert (Stufe 2)885.408 $0,0211.865
Mapfre SAMapfre SAECES0124244E34LongModellwert (Stufe 2)885.046 $0,02199.226
CapitaLand Investment Ltd/SingaporeCapitaLand Investment Ltd/SingaporeECSGXE62145532LongModellwert (Stufe 2)879.647 $0,02414.682
Meridian Energy LtdMeridian Energy LtdECNZMELE0002S7LongModellwert (Stufe 2)877.585 $0,02276.169
TIS IncTIS IncECJP3104890003LongModellwert (Stufe 2)874.517 $0,0241.000
BioMerieuxBioMerieuxECFR0013280286LongModellwert (Stufe 2)872.312 $0,028.191
Indra Sistemas SAIndra Sistemas SAECES0118594417LongModellwert (Stufe 2)868.190 $0,0215.583
Davide Campari-Milano NVDavide Campari-Milano NVECNL0015435975LongModellwert (Stufe 2)863.348 $0,02121.221
Hikari Tsushin IncHikari Tsushin IncECJP3783420007LongModellwert (Stufe 2)862.905 $0,023.400
Entain PLCEntain PLCECIM00B5VQMV65LongModellwert (Stufe 2)859.859 $0,02114.884
Otsuka CorpOtsuka CorpECJP3188200004LongModellwert (Stufe 2)857.517 $0,0244.900
Sofina SASofina SAECBE0003717312LongModellwert (Stufe 2)853.014 $0,023.524
Salmar ASASalmar ASAECNO0010310956LongBörsenkurs (Stufe 1)843.531 $0,0214.543
Fastighets AB BalderFastighets AB BalderECSE0017832488LongModellwert (Stufe 2)839.391 $0,02144.226
ICL Group LtdICL Group LtdECIL0002810146LongModellwert (Stufe 2)839.226 $0,02163.285
Banque Cantonale VaudoiseBanque Cantonale VaudoiseECCH0531751755LongModellwert (Stufe 2)837.066 $0,025.172
Buzzi SpABuzzi SpAECIT0001347308LongModellwert (Stufe 2)833.017 $0,0216.529
BKW AGBKW AGECCH0130293662LongModellwert (Stufe 2)831.259 $0,024.237
Aeroports de Paris SAAeroports de Paris SAECFR0010340141LongModellwert (Stufe 2)829.209 $0,026.809
Sysmex CorpSysmex CorpECJP3351100007LongModellwert (Stufe 2)829.089 $0,0295.300
Airtel Africa PLCAirtel Africa PLCECGB00BKDRYJ47LongModellwert (Stufe 2)beschränkt821.367 $0,02178.781
D'ieteren GroupD'ieteren GroupECBE0974259880LongModellwert (Stufe 2)816.345 $0,024.423
Sembcorp Industries LtdSembcorp Industries LtdECSG1R50925390LongModellwert (Stufe 2)815.102 $0,02157.500
Ayvens SAAyvens SAECFR0013258662LongModellwert (Stufe 2)beschränkt812.688 $0,0269.148
Bollore SEBollore SEECFR0000039299LongModellwert (Stufe 2)810.335 $0,02142.165
Qantas Airways LtdQantas Airways LtdECAU000000QAN2LongModellwert (Stufe 2)788.432 $0,02135.208
Lotus Bakeries NVLotus Bakeries NVECBE0003604155LongModellwert (Stufe 2)787.857 $0,0270
Rational AGRational AGECDE0007010803LongModellwert (Stufe 2)786.183 $0,021.075
InPost SAInPost SAECLU2290522684LongModellwert (Stufe 2)775.632 $0,0243.950
Suntory Beverage & Food LtdSuntory Beverage & Food LtdECJP3336560002LongModellwert (Stufe 2)774.723 $0,0227.500
L E Lundbergforetagen ABL E Lundbergforetagen ABECSE0000108847LongModellwert (Stufe 2)763.628 $0,0213.516
Syensqo SASyensqo SAECBE0974464977LongModellwert (Stufe 2)763.487 $0,0213.139
Kyowa Kirin Co LtdKyowa Kirin Co LtdECJP3256000005LongModellwert (Stufe 2)760.812 $0,0246.600
CTS Eventim AG & Co KGaACTS Eventim AG & Co KGaAECDE0005470306LongModellwert (Stufe 2)751.074 $0,0212.864
Delivery Hero SEDelivery Hero SEECDE000A2E4K43LongModellwert (Stufe 2)beschränkt725.229 $0,0239.154
Gecina SAGecina SAECFR0010040865LongModellwert (Stufe 2)719.037 $0,029.142
Tsuruha Holdings IncTsuruha Holdings IncECJP3536150000LongBörsenkurs (Stufe 1)695.394 $0,0244.600
Covivio SA/FranceCovivio SA/FranceECFR0000064578LongModellwert (Stufe 2)689.100 $0,0211.567
Investment AB LatourInvestment AB LatourECSE0010100958LongModellwert (Stufe 2)686.374 $0,0232.040
Swire Pacific LtdSwire Pacific LtdECHK0019000162LongModellwert (Stufe 2)677.730 $0,0262.000
Sagax ABSagax ABECSE0005127818LongModellwert (Stufe 2)671.063 $0,0236.596
Monday.com LtdMonday.com LtdECIL0011762130LongBörsenkurs (Stufe 1)649.634 $0,029.400
Wharf Holdings Ltd/TheWharf Holdings Ltd/TheECHK0004000045LongBörsenkurs (Stufe 1)634.831 $0,02230.000
ANA Holdings IncANA Holdings IncECJP3429800000LongModellwert (Stufe 2)630.667 $0,0235.300
Grifols SAGrifols SAECES0171996087LongModellwert (Stufe 2)624.060 $0,0259.839
ZOZO IncZOZO IncECJP3399310006LongModellwert (Stufe 2)596.601 $0,0185.400
CVC Capital Partners PLCCVC Capital Partners PLCECJE00BRX98089LongModellwert (Stufe 2)beschränkt590.096 $0,0145.343
MonotaRO Co LtdMonotaRO Co LtdECJP3922950005LongModellwert (Stufe 2)582.836 $0,0153.900
ROCKWOOL A/SROCKWOOL A/SECDK0063855168LongModellwert (Stufe 2)564.009 $0,0120.370
Randstad NVRandstad NVECNL0000379121LongModellwert (Stufe 2)543.920 $0,0120.906
Verisure PLCVerisure PLCECGB00BVMN1558LongModellwert (Stufe 2)524.341 $0,0150.672
Japan Airlines Co LtdJapan Airlines Co LtdECJP3705200008LongModellwert (Stufe 2)511.408 $0,0131.400
Demant A/SDemant A/SECDK0060738599LongModellwert (Stufe 2)501.230 $0,0116.592
JD Sports Fashion PLCJD Sports Fashion PLCECGB00BM8Q5M07LongModellwert (Stufe 2)473.611 $0,01501.204
CONTRA CYBERARK SOFTWACONTRA CYBERARK SOFTWAECUSM26CNT0697LongModellwert (Stufe 2)456.300 $0,0110.140
Oracle Corp JapanOracle Corp JapanECJP3689500001LongBörsenkurs (Stufe 1)454.452 $0,018.400
Holmen ABHolmen ABECSE0011090018LongModellwert (Stufe 2)371.964 $0,0110.438
Isracard LtdIsracard LtdECIL0011574030LongModellwert (Stufe 2)2 $0,000
3.957.600.401 $98,17192.076.116
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