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Was steckt im Fonds MetLife MSCI EAFE Index Portfolio?

Welche Aktien und Anleihen hält dieser ETF/Fonds? Alle gemeldeten Bestände der Gesellschaft Brighthouse Funds Trust II zum Stichtag 2026-06-30, jeweils mit Wert und Anteil am Portfolio. Datenquelle ist SEC Form N-PORT — der Bericht, mit dem US-Fonds ihre Portfolios gegenüber der US-Börsenaufsicht offenlegen. Erfasst sind Wertpapiere der Klassen Aktie und Anleihe — nicht Derivate, Repos oder Cash. Die Spalte Bewertungsbasis zeigt, worauf der gemeldete Wert beruht: Börsenkurs (Stufe 1), Modellwert aus beobachtbaren Marktdaten (Stufe 2) oder Schätzwert ohne beobachtbare Marktdaten (Stufe 3) — die Einstufung nimmt der Fonds in seiner SEC-Meldung selbst vor, sie stammt nicht von uns; bleibt sie leer, hat der Fonds für diese Position keine Stufe gemeldet. Handel: beschränkt heißt, das Papier ist nicht frei veräußerlich (z. B. Rule 144A oder Privatplatzierung). Hält der Fonds mehrere Papiere desselben Emittenten, stehen in beiden Spalten die Angaben der größten Position. Keine Anlageberatung.
Fonds-Verzeichnis
EmittentGattungTypCUSIP/ISINRichtungBewertungsbasisHandelBestand ($)% NAVStück / Nennwert
Gesamt1.528.214.029 $98,2273.770.969
ASML Holding NVASML Holding NVECNL0010273215LongModellwert (Stufe 2)52.816.325 $3,3926.615
iShares MSCI EAFE ETFiShares MSCI EAFE ETFEC464287465LongBörsenkurs (Stufe 1)36.877.400 $2,37355.000
HSBC Holdings PLCHSBC Holdings PLCECGB0005405286LongModellwert (Stufe 2)22.394.896 $1,441.178.251
Roche Holding AGRoche Holding AGECCH1499059983LongModellwert (Stufe 2)20.767.513 $1,3350.325
Novartis AGNovartis AGECCH0012005267LongModellwert (Stufe 2)19.695.887 $1,27125.572
AstraZeneca PLCAstraZeneca PLCECGB0009895292LongModellwert (Stufe 2)19.546.128 $1,26104.418
Nestle SANestle SAECCH0038863350LongModellwert (Stufe 2)18.173.121 $1,17176.668
Siemens AGSiemens AGECDE0007236101LongModellwert (Stufe 2)16.449.975 $1,0651.162
Shell PLCShell PLCECGB00BP6MXD84LongModellwert (Stufe 2)14.872.622 $0,96383.734
Tokyo Electron LtdTokyo Electron LtdECJP3571400005LongModellwert (Stufe 2)14.852.716 $0,9530.700
BHP Group LtdBHP Group LtdECAU000000BHP4LongModellwert (Stufe 2)14.552.242 $0,94348.424
Mitsubishi UFJ Financial Group IncMitsubishi UFJ Financial Group IncECJP3902900004LongModellwert (Stufe 2)14.537.425 $0,93732.488
Banco Santander SABanco Santander SAECES0113900J37LongModellwert (Stufe 2)13.688.399 $0,88988.860
Commonwealth Bank of AustraliaCommonwealth Bank of AustraliaECAU000000CBA7LongModellwert (Stufe 2)13.123.341 $0,84114.747
Allianz SEAllianz SEECDE0008404005LongModellwert (Stufe 2)12.352.105 $0,7926.085
Schneider Electric SESchneider Electric SEECFR0000121972LongModellwert (Stufe 2)12.341.534 $0,7937.594
Kioxia Holdings CorpKioxia Holdings CorpECJP3236330001LongModellwert (Stufe 2)12.211.711 $0,7821.500
ABB LtdABB LtdECCH0012221716LongModellwert (Stufe 2)11.680.020 $0,75107.469
Rolls-Royce Holdings PLCRolls-Royce Holdings PLCECGB00B63H8491LongModellwert (Stufe 2)11.064.036 $0,71575.900
SAP SESAP SEECDE0007164600LongModellwert (Stufe 2)10.971.889 $0,7171.601
Toyota Motor CorpToyota Motor CorpECJP3633400001LongModellwert (Stufe 2)10.903.686 $0,70649.900
UBS Group AGUBS Group AGECCH0244767585LongModellwert (Stufe 2)10.801.174 $0,69217.671
Novo Nordisk A/SNovo Nordisk A/SECDK0062498333LongModellwert (Stufe 2)10.615.451 $0,68221.148
TotalEnergies SETotalEnergies SEECFR0000120271LongModellwert (Stufe 2)10.497.218 $0,67135.050
Iberdrola SAIberdrola SAECES0144580Y14LongModellwert (Stufe 2)10.414.937 $0,67417.038
Advantest CorpAdvantest CorpECJP3122400009LongModellwert (Stufe 2)10.208.834 $0,6650.200
Siemens Energy AGSiemens Energy AGECDE000ENER6Y0LongModellwert (Stufe 2)10.077.646 $0,6553.140
Sumitomo Mitsui Financial Group IncSumitomo Mitsui Financial Group IncECJP3890350006LongModellwert (Stufe 2)9.657.094 $0,62246.900
Banco Bilbao Vizcaya Argentaria SABanco Bilbao Vizcaya Argentaria SAECES0113211835LongModellwert (Stufe 2)9.646.925 $0,62384.318
SoftBank Group CorpSoftBank Group CorpECJP3436100006LongModellwert (Stufe 2)9.556.102 $0,61254.600
Safran SASafran SAECFR0000073272LongModellwert (Stufe 2)9.469.980 $0,6123.938
LVMH Moet Hennessy Louis Vuitton SELVMH Moet Hennessy Louis Vuitton SEECFR0000121014LongModellwert (Stufe 2)9.454.746 $0,6117.063
Airbus SEAirbus SEECNL0000235190LongModellwert (Stufe 2)9.074.235 $0,5840.744
Unilever PLCUnilever PLCECGB00BVZK7T90LongModellwert (Stufe 2)8.997.997 $0,58149.819
Air Liquide SAAir Liquide SAECFR0000120073LongModellwert (Stufe 2)8.658.005 $0,5643.693
Cie Financiere Richemont SACie Financiere Richemont SAECCH0210483332LongModellwert (Stufe 2)8.567.738 $0,5536.861
British American Tobacco PLCBritish American Tobacco PLCECGB0002875804LongModellwert (Stufe 2)8.497.824 $0,55137.694
Hitachi LtdHitachi LtdECJP3788600009LongModellwert (Stufe 2)8.396.059 $0,54302.000
Infineon Technologies AGInfineon Technologies AGECDE0006231004LongModellwert (Stufe 2)8.364.734 $0,5489.545
UniCredit SpAUniCredit SpAECIT0005239360LongModellwert (Stufe 2)8.231.287 $0,5391.947
Murata Manufacturing Co LtdMurata Manufacturing Co LtdECJP3914400001LongModellwert (Stufe 2)8.111.539 $0,52112.500
Sony Group CorpSony Group CorpECJP3435000009LongModellwert (Stufe 2)8.038.551 $0,52400.700
BNP Paribas SABNP Paribas SAECFR0000131104LongModellwert (Stufe 2)7.912.982 $0,5167.662
Mizuho Financial Group IncMizuho Financial Group IncECJP3885780001LongModellwert (Stufe 2)7.794.443 $0,50162.250
FED HOME LN DISCOUNT NTFederal Home Loan Bank Discount NotesDBT313385YU4LongModellwert (Stufe 2)7.784.219 $0,507.785.000
Zurich Insurance Group AGZurich Insurance Group AGECCH0011075394LongModellwert (Stufe 2)7.589.459 $0,4910.259
L'Oreal SAL'Oreal SAECFR0000120321LongModellwert (Stufe 2)7.230.292 $0,4616.470
GSK PLCGSK PLCECGB00BN7SWP63LongModellwert (Stufe 2)7.205.566 $0,46274.448
DBS Group Holdings LtdDBS Group Holdings LtdECSG1L01001701LongModellwert (Stufe 2)7.027.535 $0,45139.053
Rio Tinto PLCRio Tinto PLCECGB0007188757LongModellwert (Stufe 2)6.922.228 $0,4473.143
Fast Retailing Co LtdFast Retailing Co LtdECJP3802300008LongModellwert (Stufe 2)6.702.580 $0,4313.100
BP PLCBP PLCECGB0007980591LongModellwert (Stufe 2)6.629.762 $0,431.076.587
AIA Group LtdAIA Group LtdECHK0000069689LongModellwert (Stufe 2)6.609.980 $0,42720.600
Keyence CorpKeyence CorpECJP3236200006LongModellwert (Stufe 2)6.602.974 $0,4213.100
Intesa Sanpaolo SpAIntesa Sanpaolo SpAECIT0000072618LongModellwert (Stufe 2)6.547.189 $0,42955.209
Deutsche Telekom AGDeutsche Telekom AGECDE0005557508LongModellwert (Stufe 2)6.420.620 $0,41235.439
ING Groep NVING Groep NVECNL0011821202LongModellwert (Stufe 2)6.339.075 $0,41200.244
Sanofi SASanofi SAECFR0000120578LongModellwert (Stufe 2)6.317.528 $0,4173.885
Recruit Holdings Co LtdRecruit Holdings Co LtdECJP3970300004LongModellwert (Stufe 2)6.316.297 $0,4190.700
Barclays PLCBarclays PLCECGB0031348658LongModellwert (Stufe 2)6.263.934 $0,40932.194
Enel SpAEnel SpAECIT0003128367LongModellwert (Stufe 2)6.010.825 $0,39522.836
Lloyds Banking Group PLCLloyds Banking Group PLCECGB0008706128LongModellwert (Stufe 2)5.928.853 $0,384.015.601
Westpac Banking CorpWestpac Banking CorpECAU000000WBC1LongModellwert (Stufe 2)5.737.593 $0,37234.525
National Grid PLCNational Grid PLCECGB00BDR05C01LongModellwert (Stufe 2)5.649.622 $0,36341.021
Mitsubishi CorpMitsubishi CorpECJP3898400001LongModellwert (Stufe 2)5.575.868 $0,36207.199
National Australia Bank LtdNational Australia Bank LtdECAU000000NAB4LongModellwert (Stufe 2)5.536.071 $0,36210.341
Tokio Marine Holdings IncTokio Marine Holdings IncECJP3910660004LongModellwert (Stufe 2)5.484.304 $0,35123.800
AXA SAAXA SAECFR0000120628LongModellwert (Stufe 2)5.391.502 $0,35107.513
Anheuser-Busch InBev SA/NVAnheuser-Busch InBev SA/NVECBE0974293251LongModellwert (Stufe 2)5.083.155 $0,3361.616
ANZ Group Holdings LtdANZ Group Holdings LtdECAU000000ANZ3LongModellwert (Stufe 2)4.975.480 $0,32202.911
Shin-Etsu Chemical Co LtdShin-Etsu Chemical Co LtdECJP3371200001LongModellwert (Stufe 2)4.960.316 $0,32113.700
BAE Systems PLCBAE Systems PLCECGB0002634946LongModellwert (Stufe 2)4.947.103 $0,32202.097
Mitsubishi Heavy Industries LtdMitsubishi Heavy Industries LtdECJP3900000005LongModellwert (Stufe 2)4.920.319 $0,32216.000
Muenchener Rueckversicherungs-Gesellschaft AG in MuenchenMuenchener Rueckversicherungs-Gesellschaft AG in MuenchenECDE0008430026LongModellwert (Stufe 2)4.912.728 $0,328.795
Investor ABInvestor ABECSE0015811963LongModellwert (Stufe 2)4.833.945 $0,31116.149
Wesfarmers LtdWesfarmers LtdECAU000000WES1LongModellwert (Stufe 2)4.799.636 $0,3176.425
NatWest Group PLCNatWest Group PLCECGB00BM8PJY71LongModellwert (Stufe 2)4.720.480 $0,30535.245
Mitsubishi Electric CorpMitsubishi Electric CorpECJP3902400005LongModellwert (Stufe 2)4.703.268 $0,30128.200
Vinci SAVinci SAECFR0000125486LongModellwert (Stufe 2)4.664.899 $0,3031.876
Spotify Technology SASpotify Technology SAECLU1778762911LongBörsenkurs (Stufe 1)4.637.213 $0,3010.100
Industria de Diseno Textil SAIndustria de Diseno Textil SAECES0148396007LongModellwert (Stufe 2)4.630.896 $0,3073.433
Nokia OyjNokia OyjECFI0009000681LongModellwert (Stufe 2)4.548.951 $0,29343.418
Mitsui & Co LtdMitsui & Co LtdECJP3893600001LongModellwert (Stufe 2)4.517.584 $0,29162.134
Panasonic Holdings CorpPanasonic Holdings CorpECJP3866800000LongModellwert (Stufe 2)4.418.529 $0,28157.300
Glencore PLCGlencore PLCECJE00B4T3BW64LongModellwert (Stufe 2)4.393.400 $0,28643.741
ITOCHU CorpITOCHU CorpECJP3143600009LongModellwert (Stufe 2)4.377.101 $0,28380.500
Oversea-Chinese Banking Corp LtdOversea-Chinese Banking Corp LtdECSG1S04926220LongModellwert (Stufe 2)4.365.143 $0,28226.864
Macquarie Group LtdMacquarie Group LtdECAU000000MQG1LongModellwert (Stufe 2)4.244.780 $0,2724.375
Deutsche Bank AGDeutsche Bank AGECDE0005140008LongModellwert (Stufe 2)4.216.508 $0,27124.455
Fujikura LtdFujikura LtdECJP3811000003LongModellwert (Stufe 2)3.961.190 $0,25102.000
Nordea Bank AbpNordea Bank AbpECFI4000297767LongModellwert (Stufe 2)3.950.368 $0,25207.873
Prosus NVProsus NVECNL0013654783LongModellwert (Stufe 2)3.901.901 $0,2589.717
Societe Generale SASociete Generale SAECFR0000130809LongModellwert (Stufe 2)3.881.909 $0,2543.813
Engie SAEngie SAECFR0010208488LongModellwert (Stufe 2)3.879.302 $0,25122.954
EssilorLuxottica SAEssilorLuxottica SAECFR0000121667LongModellwert (Stufe 2)3.876.386 $0,2520.649
Argenx SEArgenx SEECNL0010832176LongModellwert (Stufe 2)3.938.221 $0,254.243
RELX PLCRELX PLCECGB00B2B0DG97LongModellwert (Stufe 2)3.785.344 $0,24120.105
Nebius Group NVNebius Group NVECNL0009805522LongBörsenkurs (Stufe 1)3.783.529 $0,2413.700
Hong Kong Exchanges & Clearing LtdHong Kong Exchanges & Clearing LtdECHK0388045442LongModellwert (Stufe 2)3.769.704 $0,2481.100
Deutsche Post AGDeutsche Post AGECDE0005552004LongModellwert (Stufe 2)3.760.382 $0,2461.933
Hoya CorpHoya CorpECJP3837800006LongModellwert (Stufe 2)3.743.039 $0,2423.200
Compass Group PLCCompass Group PLCECGB00BD6K4575LongModellwert (Stufe 2)3.701.139 $0,24114.553
Volvo ABVolvo ABECSE0000115446LongModellwert (Stufe 2)3.647.666 $0,23107.092
Bayer AGBayer AGECDE000BAY0017LongModellwert (Stufe 2)3.617.959 $0,2365.403
Rheinmetall AGRheinmetall AGECDE0007030009LongModellwert (Stufe 2)3.615.301 $0,233.192
ASM International NVASM International NVECNL0000334118LongModellwert (Stufe 2)3.613.755 $0,233.155
Sumitomo Electric Industries LtdSumitomo Electric Industries LtdECJP3407400005LongModellwert (Stufe 2)3.562.862 $0,23192.936
Anglo American PLCAnglo American PLCECGB00BTK05J60LongModellwert (Stufe 2)3.562.754 $0,2372.699
Renesas Electronics CorpRenesas Electronics CorpECJP3164720009LongModellwert (Stufe 2)3.541.894 $0,23117.200
Danone SADanone SAECFR0000120644LongModellwert (Stufe 2)3.481.297 $0,2242.422
Atlas Copco ABAtlas Copco ABECSE0017486889LongModellwert (Stufe 2)5.326.590 $0,34275.326
Deutsche Boerse AGDeutsche Boerse AGECDE0005810055LongModellwert (Stufe 2)3.444.877 $0,2212.617
Standard Chartered PLCStandard Chartered PLCECGB0004082847LongModellwert (Stufe 2)3.423.686 $0,22126.237
CaixaBank SACaixaBank SAECES0140609019LongModellwert (Stufe 2)3.420.366 $0,22240.831
Takeda Pharmaceutical Co LtdTakeda Pharmaceutical Co LtdECJP3463000004LongModellwert (Stufe 2)3.387.423 $0,22107.248
London Stock Exchange Group PLCLondon Stock Exchange Group PLCECGB00B0SWJX34LongModellwert (Stufe 2)3.345.333 $0,2230.875
KDDI CorpKDDI CorpECJP3496400007LongModellwert (Stufe 2)3.336.421 $0,21197.700
Prysmian SpAPrysmian SpAECIT0004176001LongModellwert (Stufe 2)3.284.602 $0,2119.541
Swiss Re AGSwiss Re AGECCH0126881561LongModellwert (Stufe 2)3.264.820 $0,2120.486
Hermes International SCAHermes International SCAECFR0000052292LongModellwert (Stufe 2)3.246.305 $0,211.773
BASF SEBASF SEECDE000BASF111LongModellwert (Stufe 2)3.215.199 $0,2160.111
STMicroelectronics NVSTMicroelectronics NVECNL0000226223LongModellwert (Stufe 2)3.176.857 $0,2042.519
Lonza Group AGLonza Group AGECCH0013841017LongModellwert (Stufe 2)3.163.663 $0,204.680
Disco CorpDisco CorpECJP3548600000LongModellwert (Stufe 2)3.152.411 $0,206.200
Ferrari NVFerrari NVECNL0011585146LongModellwert (Stufe 2)3.115.829 $0,208.402
Holcim AGHolcim AGECCH0012214059LongModellwert (Stufe 2)3.109.315 $0,2034.286
Nintendo Co LtdNintendo Co LtdECJP3756600007LongModellwert (Stufe 2)3.104.735 $0,2073.900
E.ON SEE.ON SEECDE000ENAG999LongModellwert (Stufe 2)3.086.782 $0,20149.519
DSV A/SDSV A/SECDK0060079531LongModellwert (Stufe 2)3.078.955 $0,2012.963
Diageo PLCDiageo PLCECGB0002374006LongModellwert (Stufe 2)3.033.902 $0,19150.851
TDK CorpTDK CorpECJP3538800008LongModellwert (Stufe 2)2.998.803 $0,19134.200
Rio Tinto LtdRio Tinto LtdECAU000000RIO1LongModellwert (Stufe 2)2.988.453 $0,1925.081
Legrand SALegrand SAECFR0010307819LongModellwert (Stufe 2)2.976.946 $0,1917.626
Goodman GroupGoodman GroupECAU000000GMG2LongModellwert (Stufe 2)2.974.205 $0,19137.108
Sandvik ABSandvik ABECSE0000667891LongModellwert (Stufe 2)2.935.070 $0,1970.969
FANUC CorpFANUC CorpECJP3802400006LongModellwert (Stufe 2)2.927.666 $0,1964.000
Eni SpAEni SpAECIT0003132476LongModellwert (Stufe 2)2.915.674 $0,19124.575
RWE AGRWE AGECDE0007037129LongModellwert (Stufe 2)2.848.673 $0,1843.942
Erste Group Bank AGErste Group Bank AGECAT0000652011LongModellwert (Stufe 2)2.830.041 $0,1821.111
Reckitt Benckiser Group PLCReckitt Benckiser Group PLCECGB00BSZBP530LongModellwert (Stufe 2)2.829.582 $0,1843.377
Galderma Group AGGalderma Group AGECCH1335392721LongModellwert (Stufe 2)2.827.248 $0,1812.412
Japan Tobacco IncJapan Tobacco IncECJP3726800000LongModellwert (Stufe 2)2.775.634 $0,1875.500
ORIX CorpORIX CorpECJP3200450009LongModellwert (Stufe 2)2.775.466 $0,1873.200
Marubeni CorpMarubeni CorpECJP3877600001LongModellwert (Stufe 2)2.773.399 $0,1895.200
Haleon PLCHaleon PLCECGB00BMX86B70LongModellwert (Stufe 2)2.770.796 $0,18600.117
GeneraliGeneraliECIT0000062072LongModellwert (Stufe 2)2.715.968 $0,1755.741
Cie de Saint-Gobain SACie de Saint-Gobain SAECFR0000125007LongModellwert (Stufe 2)2.715.904 $0,1729.980
Teva Pharmaceutical Industries LtdTeva Pharmaceutical Industries LtdEC881624209LongBörsenkurs (Stufe 1)2.705.420 $0,1779.853
Givaudan SAGivaudan SAECCH0010645932LongModellwert (Stufe 2)2.686.877 $0,17633
Sumitomo CorpSumitomo CorpECJP3404600003LongModellwert (Stufe 2)2.664.329 $0,17277.200
Daikin Industries LtdDaikin Industries LtdECJP3481800005LongModellwert (Stufe 2)2.644.185 $0,1717.400
SSE PLCSSE PLCECGB0007908733LongModellwert (Stufe 2)2.630.107 $0,1781.330
Tesco PLCTesco PLCECGB00BLGZ9862LongModellwert (Stufe 2)2.629.094 $0,17430.314
United Overseas Bank LtdUnited Overseas Bank LtdECSG1M31001969LongModellwert (Stufe 2)2.627.210 $0,1785.192
CSL LtdCSL LtdECAU000000CSL8LongModellwert (Stufe 2)2.614.873 $0,1732.810
Daiichi Life Group IncDaiichi Life Group IncECJP3476480003LongModellwert (Stufe 2)2.603.133 $0,17237.400
Woodside Energy Group LtdWoodside Energy Group LtdECAU0000224040LongModellwert (Stufe 2)2.572.137 $0,17132.770
UCB SAUCB SAECBE0003739530LongModellwert (Stufe 2)2.550.029 $0,168.511
SoftBank CorpSoftBank CorpECJP3732000009LongModellwert (Stufe 2)2.517.664 $0,161.966.200
Sandoz Group AGSandoz Group AGECCH1243598427LongModellwert (Stufe 2)2.497.227 $0,1627.588
Sea LtdSea LtdEC81141R100LongBörsenkurs (Stufe 1)2.491.580 $0,1626.000
Mercedes-Benz Group AGMercedes-Benz Group AGECDE0007100000LongModellwert (Stufe 2)2.408.178 $0,1547.949
Ibiden Co LtdIbiden Co LtdECJP3148800000LongModellwert (Stufe 2)2.403.231 $0,1516.000
Ferrovial NVFerrovial NVECNL0015001FS8LongModellwert (Stufe 2)2.396.314 $0,1534.910
Koninklijke Ahold Delhaize NVKoninklijke Ahold Delhaize NVECNL0011794037LongModellwert (Stufe 2)2.382.371 $0,1559.160
Orange SAOrange SAECFR0000133308LongModellwert (Stufe 2)2.365.806 $0,15125.349
Japan Post Bank Co LtdJapan Post Bank Co LtdECJP3946750001LongModellwert (Stufe 2)2.338.344 $0,15122.700
Fujitsu LtdFujitsu LtdECJP3818000006LongModellwert (Stufe 2)2.323.907 $0,15116.400
adidas AGadidas AGECDE000A1EWWW0LongModellwert (Stufe 2)2.320.317 $0,1511.310
Assa Abloy ABAssa Abloy ABECSE0007100581LongModellwert (Stufe 2)2.287.057 $0,1564.623
Alcon AGAlcon AGECCH0432492467LongModellwert (Stufe 2)2.269.890 $0,1533.513
Honda Motor Co LtdHonda Motor Co LtdECJP3854600008LongModellwert (Stufe 2)2.262.157 $0,15249.600
Danske Bank A/SDanske Bank A/SECDK0010274414LongModellwert (Stufe 2)2.259.209 $0,1542.085
Bank Leumi Le-Israel BMBank Leumi Le-Israel BMECIL0006046119LongModellwert (Stufe 2)2.239.285 $0,14100.219
Komatsu LtdKomatsu LtdECJP3304200003LongModellwert (Stufe 2)2.231.976 $0,1457.000
Prudential PLCPrudential PLCECGB0007099541LongModellwert (Stufe 2)2.223.768 $0,14166.891
Ajinomoto Co IncAjinomoto Co IncECJP3119600009LongModellwert (Stufe 2)2.223.589 $0,1461.100
3i Group PLC3i Group PLCECGB00B1YW4409LongModellwert (Stufe 2)2.210.580 $0,1466.939
Woolworths Group LtdWoolworths Group LtdECAU000000WOW2LongModellwert (Stufe 2)2.209.087 $0,1479.683
MS&AD Insurance Group Holdings IncMS&AD Insurance Group Holdings IncECJP3890310000LongModellwert (Stufe 2)2.176.491 $0,1483.300
Swedbank ABSwedbank ABECSE0000242455LongModellwert (Stufe 2)2.153.652 $0,1457.557
KBC Group NVKBC Group NVECBE0003565737LongModellwert (Stufe 2)2.142.116 $0,1415.695
NEC CorpNEC CorpECJP3733000008LongModellwert (Stufe 2)2.132.400 $0,1487.800
Sika AGSika AGECCH0418792922LongModellwert (Stufe 2)2.118.162 $0,1410.263
Transurban GroupTransurban GroupECAU000000TCL6LongModellwert (Stufe 2)2.094.493 $0,13209.683
Chugai Pharmaceutical Co LtdChugai Pharmaceutical Co LtdECJP3519400000LongModellwert (Stufe 2)2.088.993 $0,1345.100
Experian PLCExperian PLCECGB00B19NLV48LongModellwert (Stufe 2)2.078.735 $0,1361.779
Bank Hapoalim BMBank Hapoalim BMECIL0006625771LongModellwert (Stufe 2)2.069.221 $0,1389.828
Sompo Holdings IncSompo Holdings IncECJP3165000005LongModellwert (Stufe 2)2.060.636 $0,1353.997
Swiss Life Holding AGSwiss Life Holding AGECCH0014852781LongModellwert (Stufe 2)2.053.006 $0,131.863
Sunbelt Rentals Holdings IncSunbelt Rentals Holdings IncEC866966104LongModellwert (Stufe 2)2.040.663 $0,1327.944
Telefonaktiebolaget LM EricssonTelefonaktiebolaget LM EricssonECSE0000108656LongModellwert (Stufe 2)2.021.041 $0,13180.722
Skandinaviska Enskilda Banken ABSkandinaviska Enskilda Banken ABECSE0000148884LongModellwert (Stufe 2)2.018.987 $0,13101.254
Vestas Wind Systems A/SVestas Wind Systems A/SECDK0061539921LongModellwert (Stufe 2)1.958.799 $0,1369.290
Daiichi Sankyo Co LtdDaiichi Sankyo Co LtdECJP3475350009LongModellwert (Stufe 2)1.950.644 $0,13121.499
Otsuka Holdings Co LtdOtsuka Holdings Co LtdECJP3188220002LongModellwert (Stufe 2)1.941.563 $0,1229.300
Repsol SARepsol SAECES0173516115LongModellwert (Stufe 2)1.923.637 $0,1277.223
Tower Semiconductor LtdTower Semiconductor LtdECIL0010823792LongModellwert (Stufe 2)1.901.475 $0,127.395
Commerzbank AGCommerzbank AGECDE000CBK1001LongModellwert (Stufe 2)1.892.696 $0,1244.454
Resona Holdings IncResona Holdings IncECJP3500610005LongModellwert (Stufe 2)1.859.414 $0,12142.500
Mitsubishi Estate Co LtdMitsubishi Estate Co LtdECJP3899600005LongModellwert (Stufe 2)1.848.607 $0,1272.600
NTT IncNTT IncECJP3735400008LongModellwert (Stufe 2)1.847.158 $0,122.070.200
Sampo OyjSampo OyjECFI4000552500LongModellwert (Stufe 2)1.804.520 $0,12171.577
ABN AMRO Bank NVABN AMRO Bank NVECNL0011540547LongModellwert (Stufe 2)beschränkt1.796.840 $0,1242.222
Imperial Brands PLCImperial Brands PLCECGB0004544929LongModellwert (Stufe 2)1.794.392 $0,1248.502
ACS Actividades de Construccion y Servicios SAACS Actividades de Construccion y Servicios SAECES0167050915LongModellwert (Stufe 2)1.789.049 $0,1112.108
Aviva PLCAviva PLCECGB00BPQY8M80LongModellwert (Stufe 2)1.774.737 $0,11205.566
QBE Insurance Group LtdQBE Insurance Group LtdECAU000000QBE9LongModellwert (Stufe 2)1.770.091 $0,11101.352
Amadeus IT Group SAAmadeus IT Group SAECES0109067019LongModellwert (Stufe 2)1.758.979 $0,1130.609
Singapore Telecommunications LtdSingapore Telecommunications LtdECSG1T75931496LongModellwert (Stufe 2)1.742.595 $0,11508.420
Veolia Environnement SAVeolia Environnement SAECFR0000124141LongModellwert (Stufe 2)1.728.631 $0,1141.478
Adyen NVAdyen NVECNL0012969182LongModellwert (Stufe 2)1.718.491 $0,111.839
DNB Bank ASADNB Bank ASAECNO0010161896LongModellwert (Stufe 2)1.708.615 $0,1157.425
Nomura Holdings IncNomura Holdings IncECJP3762600009LongModellwert (Stufe 2)1.706.667 $0,11195.500
Heidelberg Materials AGHeidelberg Materials AGECDE0006047004LongModellwert (Stufe 2)1.698.194 $0,118.897
Kyocera CorpKyocera CorpECJP3249600002LongModellwert (Stufe 2)1.692.379 $0,1176.300
AIB Group PLCAIB Group PLCECIE00BF0L3536LongModellwert (Stufe 2)1.691.416 $0,11143.844
ArcelorMittal SAArcelorMittal SAECLU1598757687LongModellwert (Stufe 2)1.685.273 $0,1128.010
BE Semiconductor Industries NVBE Semiconductor Industries NVECNL0012866412LongModellwert (Stufe 2)1.676.666 $0,115.103
InterContinental Hotels Group PLCInterContinental Hotels Group PLCECGB00BHJYC057LongModellwert (Stufe 2)1.675.519 $0,119.714
Mitsui Fudosan Co LtdMitsui Fudosan Co LtdECJP3893200000LongModellwert (Stufe 2)1.671.942 $0,11181.400
Vodafone Group PLCVodafone Group PLCECGB00BH4HKS39LongModellwert (Stufe 2)1.671.011 $0,111.263.906
AerCap Holdings NVAerCap Holdings NVECNL0000687663LongBörsenkurs (Stufe 1)1.661.892 $0,1111.400
FUJIFILM Holdings CorpFUJIFILM Holdings CorpECJP3814000000LongModellwert (Stufe 2)1.652.557 $0,1176.800
Banca Monte dei Paschi di Siena SpABanca Monte dei Paschi di Siena SpAECIT0005508921LongModellwert (Stufe 2)1.651.880 $0,11132.952
Lasertec CorpLasertec CorpECJP3979200007LongModellwert (Stufe 2)1.649.758 $0,115.300
Japan Post Holdings Co LtdJapan Post Holdings Co LtdECJP3752900005LongModellwert (Stufe 2)1.648.349 $0,11122.900
Thales SAThales SAECFR0000121329LongModellwert (Stufe 2)1.633.758 $0,116.355
Daimler Truck Holding AGDaimler Truck Holding AGECDE000DTR0CK8LongModellwert (Stufe 2)1.604.937 $0,1033.259
VAT Group AGVAT Group AGECCH0311864901LongModellwert (Stufe 2)beschränkt1.603.663 $0,101.830
SMC CorpSMC CorpECJP3162600005LongModellwert (Stufe 2)1.602.571 $0,103.600
Astellas Pharma IncAstellas Pharma IncECJP3942400007LongModellwert (Stufe 2)1.597.811 $0,10118.800
Cie Generale des Etablissements Michelin SCACie Generale des Etablissements Michelin SCAECFR001400AJ45LongModellwert (Stufe 2)1.592.741 $0,1041.210
Next PLCNext PLCECGB0032089863LongModellwert (Stufe 2)1.586.902 $0,108.218
Techtronic Industries Co LtdTechtronic Industries Co LtdECHK0669013440LongModellwert (Stufe 2)1.577.803 $0,1094.500
BPER Banca SPABPER Banca SPAECIT0000066123LongModellwert (Stufe 2)1.576.681 $0,10100.388
Aristocrat Leisure LtdAristocrat Leisure LtdECAU000000ALL7LongModellwert (Stufe 2)1.575.883 $0,1036.966
Heineken NVHeineken NVECNL0000009165LongModellwert (Stufe 2)1.574.006 $0,1018.702
CK Hutchison Holdings LtdCK Hutchison Holdings LtdECKYG217651051LongModellwert (Stufe 2)1.563.566 $0,10183.940
Seven & i Holdings Co LtdSeven & i Holdings Co LtdECJP3422950000LongModellwert (Stufe 2)1.562.954 $0,10129.600
Toyota Tsusho CorpToyota Tsusho CorpECJP3635000007LongModellwert (Stufe 2)1.560.142 $0,1041.800
Coles Group LtdColes Group LtdECAU0000030678LongModellwert (Stufe 2)1.558.449 $0,1092.253
Universal Music Group NVUniversal Music Group NVECNL0015000IY2LongModellwert (Stufe 2)1.552.830 $0,1074.084
Sumitomo Mitsui Trust Group IncSumitomo Mitsui Trust Group IncECJP3892100003LongModellwert (Stufe 2)1.521.965 $0,1040.752
Fortescue LtdFortescue LtdECAU000000FMG4LongModellwert (Stufe 2)1.519.527 $0,10113.999
Geberit AGGeberit AGECCH0030170408LongModellwert (Stufe 2)1.516.648 $0,102.269
Novonesis Novozymes BNovonesis Novozymes BECDK0060336014LongModellwert (Stufe 2)1.514.462 $0,1023.952
Publicis Groupe SAPublicis Groupe SAECFR0000130577LongModellwert (Stufe 2)1.511.960 $0,1015.288
MTU Aero Engines AGMTU Aero Engines AGECDE000A0D9PT0LongModellwert (Stufe 2)1.507.790 $0,103.623
NN Group NVNN Group NVECNL0010773842LongModellwert (Stufe 2)1.504.151 $0,1017.156
Merck KGaAMerck KGaAECDE0006599905LongModellwert (Stufe 2)1.488.156 $0,108.862
Aena SME SAAena SME SAECES0105046017LongModellwert (Stufe 2)beschränkt1.486.370 $0,1048.731
Legal & General Group PLCLegal & General Group PLCECGB0005603997LongModellwert (Stufe 2)1.457.903 $0,09383.673
Leonardo SpALeonardo SpAECIT0003856405LongModellwert (Stufe 2)1.452.906 $0,0927.077
Equinor ASAEquinor ASAECNO0010096985LongModellwert (Stufe 2)1.445.492 $0,0945.987
Bridgestone CorpBridgestone CorpECJP3830800003LongModellwert (Stufe 2)1.444.998 $0,0968.600
Koninklijke Philips NVKoninklijke Philips NVECNL0000009538LongModellwert (Stufe 2)1.436.127 $0,0952.821
East Japan Railway CoEast Japan Railway CoECJP3783600004LongModellwert (Stufe 2)1.407.030 $0,0967.100
Helvetia Baloise Holding AGHelvetia Baloise Holding AGECCH0466642201LongModellwert (Stufe 2)1.398.539 $0,095.407
Svenska Handelsbanken ABSvenska Handelsbanken ABECSE0007100599LongModellwert (Stufe 2)1.391.141 $0,0994.364
Credit Agricole SACredit Agricole SAECFR0000045072LongModellwert (Stufe 2)1.385.829 $0,0968.850
Swisscom AGSwisscom AGECCH0008742519LongModellwert (Stufe 2)1.372.914 $0,091.776
BOC Hong Kong Holdings LtdBOC Hong Kong Holdings LtdECHK2388011192LongModellwert (Stufe 2)1.363.987 $0,09251.465
Elbit Systems LtdElbit Systems LtdECIL0010811243LongModellwert (Stufe 2)1.362.035 $0,091.793
Denso CorpDenso CorpECJP3551500006LongModellwert (Stufe 2)1.354.340 $0,09117.200
ENEOS Holdings IncENEOS Holdings IncECJP3386450005LongModellwert (Stufe 2)1.347.731 $0,09183.000
Kering SAKering SAECFR0000121485LongModellwert (Stufe 2)1.339.505 $0,094.708
Resonac Holdings CorpResonac Holdings CorpECJP3368000000LongModellwert (Stufe 2)1.338.667 $0,0912.000
Halma PLCHalma PLCECGB0004052071LongModellwert (Stufe 2)1.338.031 $0,0925.596
Asics CorpAsics CorpECJP3118000003LongModellwert (Stufe 2)1.333.116 $0,0949.000
Coca-Cola Europacific Partners PLCCoca-Cola Europacific Partners PLCECGB00BDCPN049LongBörsenkurs (Stufe 1)1.330.931 $0,0913.300
Antofagasta PLCAntofagasta PLCECGB0000456144LongModellwert (Stufe 2)1.326.859 $0,0926.108
Kone OyjKone OyjECFI0009013403LongModellwert (Stufe 2)1.322.625 $0,0923.227
Canon IncCanon IncECJP3242800005LongModellwert (Stufe 2)1.321.711 $0,0851.700
Bank of Ireland Group PLCBank of Ireland Group PLCECIE00BD1RP616LongModellwert (Stufe 2)1.304.383 $0,0865.400
Banco BPM SpABanco BPM SpAECIT0005218380LongModellwert (Stufe 2)1.297.903 $0,0875.100
Koninklijke KPN NVKoninklijke KPN NVECNL0000009082LongModellwert (Stufe 2)1.278.998 $0,08257.659
Vonovia SEVonovia SEECDE000A1ML7J1LongModellwert (Stufe 2)1.268.786 $0,0851.390
Fresenius SE & Co KGaAFresenius SE & Co KGaAECDE0005785604LongModellwert (Stufe 2)1.266.918 $0,0827.726
Terumo CorpTerumo CorpECJP3546800008LongModellwert (Stufe 2)1.263.744 $0,0891.800
Bayerische Motoren Werke AGBayerische Motoren Werke AGECDE0005190003LongModellwert (Stufe 2)1.493.645 $0,1022.799
Suzuki Motor CorpSuzuki Motor CorpECJP3397200001LongModellwert (Stufe 2)1.257.218 $0,08104.400
Ebara CorpEbara CorpECJP3166000004LongModellwert (Stufe 2)1.255.506 $0,0832.000
Julius Baer Group LtdJulius Baer Group LtdECCH0102484968LongModellwert (Stufe 2)1.252.583 $0,0814.467
Sun Hung Kai Properties LtdSun Hung Kai Properties LtdECHK0016000132LongModellwert (Stufe 2)1.250.317 $0,0886.750
Wartsila OYJ AbpWartsila OYJ AbpECFI0009003727LongModellwert (Stufe 2)1.246.087 $0,0832.621
Banco de Sabadell SABanco de Sabadell SAECES0113860A34LongModellwert (Stufe 2)1.229.605 $0,08345.943
SGS SASGS SAECCH1256740924LongModellwert (Stufe 2)1.218.789 $0,0810.499
Partners Group Holding AGPartners Group Holding AGECCH0024608827LongModellwert (Stufe 2)1.210.572 $0,081.476
Kao CorpKao CorpECJP3205800000LongModellwert (Stufe 2)1.205.824 $0,0860.800
Genmab A/SGenmab A/SECDK0010272202LongModellwert (Stufe 2)1.205.721 $0,084.399
Furukawa Electric Co LtdFurukawa Electric Co LtdECJP3827200001LongModellwert (Stufe 2)1.190.086 $0,0840.000
Essity ABEssity ABECSE0009922164LongModellwert (Stufe 2)1.188.143 $0,0841.914
Northern Star Resources LtdNorthern Star Resources LtdECAU000000NST8LongModellwert (Stufe 2)1.188.126 $0,0890.151
Nippon Steel CorpNippon Steel CorpECJP3381000003LongModellwert (Stufe 2)1.184.302 $0,08357.400
Inpex CorpInpex CorpECJP3294460005LongModellwert (Stufe 2)1.175.231 $0,0858.300
Aeon Co LtdAeon Co LtdECJP3388200002LongModellwert (Stufe 2)1.172.432 $0,08142.000
Hexagon ABHexagon ABECSE0015961909LongModellwert (Stufe 2)1.170.943 $0,08141.287
Epiroc ABEpiroc ABECSE0015658109LongModellwert (Stufe 2)1.777.216 $0,1168.724
Brambles LtdBrambles LtdECAU000000BXB1LongModellwert (Stufe 2)1.158.134 $0,0785.726
EDP SAEDP SAECPTEDP0AM0009LongModellwert (Stufe 2)1.152.695 $0,07220.044
Oriental Land Co Ltd/JapanOriental Land Co Ltd/JapanECJP3198900007LongModellwert (Stufe 2)1.144.008 $0,0774.700
Saab ABSaab ABECSE0021921269LongModellwert (Stufe 2)1.138.232 $0,0721.900
IHI CorpIHI CorpECJP3134800006LongModellwert (Stufe 2)1.119.039 $0,0766.200
Volkswagen AGVolkswagen AGEPDE0007664039LongModellwert (Stufe 2)1.118.832 $0,0713.957
SCREEN Holdings Co LtdSCREEN Holdings Co LtdECJP3494600004LongModellwert (Stufe 2)1.118.336 $0,0710.000
Terna - Rete Elettrica NazionaleTerna - Rete Elettrica NazionaleECIT0003242622LongModellwert (Stufe 2)1.108.890 $0,0794.717
Alfa Laval ABAlfa Laval ABECSE0000695876LongModellwert (Stufe 2)1.104.065 $0,0718.509
Telecom Italia SpA/MilanoTelecom Italia SpA/MilanoECIT0005712671LongModellwert (Stufe 2)1.096.790 $0,07120.264
DSM-Firmenich AGDSM-Firmenich AGECCH1216478797LongModellwert (Stufe 2)1.087.829 $0,0711.460
BT Group PLCBT Group PLCECGB0030913577LongModellwert (Stufe 2)1.081.500 $0,07428.599
Secom Co LtdSecom Co LtdECJP3421800008LongModellwert (Stufe 2)1.081.354 $0,0727.200
Singapore Exchange LtdSingapore Exchange LtdECSG1J26887955LongModellwert (Stufe 2)1.079.643 $0,0757.700
Mitsui Kinzoku Co LtdMitsui Kinzoku Co LtdECJP3888400003LongModellwert (Stufe 2)1.071.538 $0,074.000
JX Advanced Metals CorpJX Advanced Metals CorpECJP3379550001LongModellwert (Stufe 2)1.070.970 $0,0738.700
Capgemini SECapgemini SEECFR0000125338LongModellwert (Stufe 2)1.069.056 $0,0710.623
Kubota CorpKubota CorpECJP3266400005LongModellwert (Stufe 2)1.065.235 $0,0763.600
FinecoBank Banca Fineco SpAFinecoBank Banca Fineco SpAECIT0000072170LongModellwert (Stufe 2)1.064.879 $0,0742.420
Central Japan Railway CoCentral Japan Railway CoECJP3566800003LongModellwert (Stufe 2)1.062.791 $0,0749.500
Santos LtdSantos LtdECAU000000STO6LongModellwert (Stufe 2)1.060.944 $0,07213.556
Nova LtdNova LtdECIL0010845571LongModellwert (Stufe 2)1.059.772 $0,071.996
Evolution Mining LtdEvolution Mining LtdECAU000000EVN4LongModellwert (Stufe 2)1.056.054 $0,07129.241
Hannover Rueck SEHannover Rueck SEECDE0008402215LongModellwert (Stufe 2)1.055.744 $0,073.809
Informa PLCInforma PLCECGB00BMJ6DW54LongModellwert (Stufe 2)1.051.049 $0,0787.529
Straumann Holding AGStraumann Holding AGECCH1175448666LongModellwert (Stufe 2)1.050.477 $0,077.974
Telefonica SATelefonica SAECES0178430E18LongModellwert (Stufe 2)1.037.247 $0,07257.913
Daifuku Co LtdDaifuku Co LtdECJP3497400006LongModellwert (Stufe 2)1.028.086 $0,0723.100
Boliden ABBoliden ABECSE0020050417LongModellwert (Stufe 2)1.022.476 $0,0718.075
Asahi Group Holdings LtdAsahi Group Holdings LtdECJP3116000005LongModellwert (Stufe 2)1.022.243 $0,07107.400
Segro PLCSegro PLCECGB00B5ZN1N88LongModellwert (Stufe 2)1.019.633 $0,0787.696
Kajima CorpKajima CorpECJP3210200006LongModellwert (Stufe 2)1.015.511 $0,0727.800
BAWAG Group AGBAWAG Group AGECAT0000BAWAG2LongModellwert (Stufe 2)beschränkt1.015.154 $0,075.060
Wolters Kluwer NVWolters Kluwer NVECNL0000395903LongModellwert (Stufe 2)1.008.863 $0,0615.600
Asahi Kasei CorpAsahi Kasei CorpECJP3111200006LongModellwert (Stufe 2)993.161 $0,0690.000
Snam SpASnam SpAECIT0003153415LongModellwert (Stufe 2)989.046 $0,06137.329
Kingspan Group PLCKingspan Group PLCECIE0004927939LongModellwert (Stufe 2)989.007 $0,0610.806
Kawasaki Heavy Industries LtdKawasaki Heavy Industries LtdECJP3224200000LongModellwert (Stufe 2)983.887 $0,0654.000
NIDEC CORPNIDEC CORPECJP3734800000LongModellwert (Stufe 2)982.748 $0,0659.800
Scentre GroupScentre GroupECAU000000SCG8LongModellwert (Stufe 2)982.158 $0,06366.456
T&D Holdings IncT&D Holdings IncECJP3539220008LongModellwert (Stufe 2)977.978 $0,0633.000
Rentokil Initial PLCRentokil Initial PLCECGB00B082RF11LongModellwert (Stufe 2)973.534 $0,06171.854
Poste Italiane SpAPoste Italiane SpAECIT0003796171LongModellwert (Stufe 2)972.141 $0,0629.702
United Utilities Group PLCUnited Utilities Group PLCECGB00B39J2M42LongModellwert (Stufe 2)969.902 $0,0655.866
Daiwa House Industry Co LtdDaiwa House Industry Co LtdECJP3505000004LongModellwert (Stufe 2)969.587 $0,0635.800
CLP Holdings LtdCLP Holdings LtdECHK0002007356LongModellwert (Stufe 2)966.350 $0,06103.377
Schindler Holding AGSchindler Holding AGECCH0024638196LongModellwert (Stufe 2)1.427.417 $0,094.358
Nitto Denko CorpNitto Denko CorpECJP3684000007LongModellwert (Stufe 2)963.693 $0,0648.900
Cellnex Telecom SACellnex Telecom SAECES0105066007LongModellwert (Stufe 2)beschränkt963.546 $0,0632.157
UPM-Kymmene OyjUPM-Kymmene OyjECFI0009005987LongModellwert (Stufe 2)960.488 $0,0636.186
Symrise AGSymrise AGECDE000SYM9999LongModellwert (Stufe 2)959.092 $0,069.551
Pernod Ricard SAPernod Ricard SAECFR0000120693LongModellwert (Stufe 2)959.047 $0,0613.126
Kerry Group PLCKerry Group PLCECIE0004906560LongModellwert (Stufe 2)955.870 $0,0610.402
Coca-Cola HBC AGCoca-Cola HBC AGECCH0198251305LongModellwert (Stufe 2)955.482 $0,0614.629
Unibail-Rodamco-WestfieldUnibail-Rodamco-WestfieldECFR0013326246LongModellwert (Stufe 2)934.079 $0,067.981
Telstra Group LtdTelstra Group LtdECAU000000TLS2LongModellwert (Stufe 2)933.215 $0,06265.182
Dassault Systemes SEDassault Systemes SEECFR0014003TT8LongModellwert (Stufe 2)926.903 $0,0645.481
Endesa SAEndesa SAECES0130670112LongModellwert (Stufe 2)925.219 $0,0620.290
Chubu Electric Power Co IncChubu Electric Power Co IncECJP3526600006LongModellwert (Stufe 2)919.949 $0,0648.900
Suncorp Group LtdSuncorp Group LtdECAU000000SUN6LongModellwert (Stufe 2)917.728 $0,0668.725
Sumitomo Realty & Development Co LtdSumitomo Realty & Development Co LtdECJP3409000001LongModellwert (Stufe 2)911.463 $0,0639.600
Kirin Holdings Co LtdKirin Holdings Co LtdECJP3258000003LongModellwert (Stufe 2)905.125 $0,0652.800
Moncler SpAMoncler SpAECIT0004965148LongModellwert (Stufe 2)903.831 $0,0615.568
Euronext NVEuronext NVECNL0006294274LongModellwert (Stufe 2)beschränkt900.139 $0,065.623
Computershare LtdComputershare LtdECAU000000CPU5LongModellwert (Stufe 2)899.522 $0,0633.865
Origin Energy LtdOrigin Energy LtdECAU000000ORG5LongModellwert (Stufe 2)898.638 $0,06118.137
Ryanair Holdings PLCRyanair Holdings PLCECIE00BYTBXV33LongModellwert (Stufe 2)896.951 $0,0628.632
Phoenix Financial LtdPhoenix Financial LtdECIL0007670123LongModellwert (Stufe 2)896.223 $0,0616.194
Shionogi & Co LtdShionogi & Co LtdECJP3347200002LongModellwert (Stufe 2)893.523 $0,0652.200
Kongsberg Gruppen ASAKongsberg Gruppen ASAECNO0013536151LongModellwert (Stufe 2)892.931 $0,0629.607
Daiwa Securities Group IncDaiwa Securities Group IncECJP3502200003LongModellwert (Stufe 2)890.246 $0,0690.500
Naturgy Energy Group SANaturgy Energy Group SAECES0116870314LongModellwert (Stufe 2)887.187 $0,0628.256
Kansai Electric Power Co Inc/TheKansai Electric Power Co Inc/TheECJP3228600007LongModellwert (Stufe 2)878.775 $0,0662.500
Taisei CorpTaisei CorpECJP3443600006LongModellwert (Stufe 2)877.784 $0,069.900
Nippon Yusen KKNippon Yusen KKECJP3753000003LongModellwert (Stufe 2)871.906 $0,0627.100
Sonova Holding AGSonova Holding AGECCH0012549785LongModellwert (Stufe 2)870.951 $0,063.661
Norsk Hydro ASANorsk Hydro ASAECNO0005052605LongModellwert (Stufe 2)864.741 $0,0695.900
Logitech International SALogitech International SAECCH0025751329LongModellwert (Stufe 2)860.512 $0,069.160
Ageas SA/NVAgeas SA/NVECBE0974264930LongModellwert (Stufe 2)856.074 $0,0610.694
Neste OyjNeste OyjECFI0009013296LongModellwert (Stufe 2)855.206 $0,0526.292
Fisher & Paykel Healthcare Corp LtdFisher & Paykel Healthcare Corp LtdECNZFAPE0001S2LongModellwert (Stufe 2)854.929 $0,0538.591
Tokyo Gas Co LtdTokyo Gas Co LtdECJP3573000001LongModellwert (Stufe 2)853.938 $0,0522.700
South32 LtdSouth32 LtdECAU000000S320LongModellwert (Stufe 2)852.632 $0,05316.853
Obayashi CorpObayashi CorpECJP3190000004LongModellwert (Stufe 2)852.565 $0,0542.100
Chocoladefabriken Lindt & Spruengli AGChocoladefabriken Lindt & Spruengli AGECCH0010570767LongModellwert (Stufe 2)1.683.952 $0,1180
Siemens Healthineers AGSiemens Healthineers AGECDE000SHL1006LongModellwert (Stufe 2)beschränkt850.326 $0,0521.746
Bouygues SABouygues SAECFR0000120503LongModellwert (Stufe 2)848.148 $0,0515.192
Swiss Prime Site AGSwiss Prime Site AGECCH0008038389LongModellwert (Stufe 2)847.450 $0,055.184
Enlight Renewable Energy LtdEnlight Renewable Energy LtdECIL0007200111LongModellwert (Stufe 2)844.136 $0,059.544
Admiral Group PLCAdmiral Group PLCECGB00B02J6398LongModellwert (Stufe 2)833.729 $0,0517.639
Fuji Electric Co LtdFuji Electric Co LtdECJP3820000002LongModellwert (Stufe 2)829.640 $0,059.800
Japan Exchange Group IncJapan Exchange Group IncECJP3183200009LongModellwert (Stufe 2)827.116 $0,0565.600
Insurance Australia Group LtdInsurance Australia Group LtdECAU000000IAG3LongModellwert (Stufe 2)818.266 $0,05145.853
Intertek Group PLCIntertek Group PLCECGB0031638363LongModellwert (Stufe 2)817.394 $0,0510.602
Smith & Nephew PLCSmith & Nephew PLCECGB0009223206LongModellwert (Stufe 2)816.195 $0,0556.746
Singapore Technologies Engineering LtdSingapore Technologies Engineering LtdECSG1F60858221LongModellwert (Stufe 2)812.699 $0,05100.700
Telia Co ABTelia Co ABECSE0000667925LongModellwert (Stufe 2)809.743 $0,05165.986
Henkel AG & Co KGaAHenkel AG & Co KGaAEPDE0006048432LongModellwert (Stufe 2)1.392.802 $0,0917.003
EQT ABEQT ABECSE0012853455LongModellwert (Stufe 2)802.491 $0,0528.311
Yokohama Financial Group IncYokohama Financial Group IncECJP3305990008LongModellwert (Stufe 2)801.559 $0,0575.000
Belimo Holding AGBelimo Holding AGECCH1101098163LongModellwert (Stufe 2)796.225 $0,05705
Keppel LtdKeppel LtdECSG1U68934629LongModellwert (Stufe 2)792.443 $0,0593.000
Stellantis NVStellantis NVECNL00150001Q9LongModellwert (Stufe 2)791.934 $0,05139.073
Ryohin Keikaku Co LtdRyohin Keikaku Co LtdECJP3976300008LongModellwert (Stufe 2)791.198 $0,0536.200
Osaka Gas Co LtdOsaka Gas Co LtdECJP3180400008LongModellwert (Stufe 2)790.828 $0,0523.500
Metso OyjMetso OyjECFI0009014575LongModellwert (Stufe 2)787.997 $0,0545.300
Kuehne + Nagel International AGKuehne + Nagel International AGECCH0025238863LongModellwert (Stufe 2)786.715 $0,053.237
Lynas Rare Earths LtdLynas Rare Earths LtdECAU000000LYC6LongModellwert (Stufe 2)786.485 $0,0562.726
Akzo Nobel NVAkzo Nobel NVECNL0013267909LongModellwert (Stufe 2)780.785 $0,0511.505
ASR Nederland NVASR Nederland NVECNL0011872643LongModellwert (Stufe 2)779.139 $0,0510.316
Aegon LtdAegon LtdECBMG0112X1056LongModellwert (Stufe 2)778.951 $0,0591.558
Sekisui House LtdSekisui House LtdECJP3420600003LongModellwert (Stufe 2)776.425 $0,0537.300
Konami Group CorpKonami Group CorpECJP3300200007LongModellwert (Stufe 2)776.310 $0,057.100
Check Point Software Technologies LtdCheck Point Software Technologies LtdECIL0010824113LongBörsenkurs (Stufe 1)775.437 $0,055.900
Centrica PLCCentrica PLCECGB00B033F229LongModellwert (Stufe 2)774.741 $0,05341.641
Link REITLink REITECHK0823032773LongModellwert (Stufe 2)773.781 $0,05165.849
CapitaLand Integrated Commercial TrustCapitaLand Integrated Commercial TrustECSG1M51904654LongModellwert (Stufe 2)771.392 $0,05419.585
Smiths Group PLCSmiths Group PLCECGB00B1WY2338LongModellwert (Stufe 2)763.419 $0,0522.454
Nomura Research Institute LtdNomura Research Institute LtdECJP3762800005LongModellwert (Stufe 2)762.474 $0,0526.900
Carlsberg ASCarlsberg ASECDK0010181759LongModellwert (Stufe 2)762.152 $0,055.805
Sumitomo Metal Mining Co LtdSumitomo Metal Mining Co LtdECJP3402600005LongModellwert (Stufe 2)762.068 $0,0516.300
Mitsui OSK Lines LtdMitsui OSK Lines LtdECJP3362700001LongModellwert (Stufe 2)755.833 $0,0523.600
PLS Group LtdPLS Group LtdECAU000000PLS0LongModellwert (Stufe 2)754.574 $0,05215.405
Israel Discount Bank LtdIsrael Discount Bank LtdECIL0006912120LongModellwert (Stufe 2)747.575 $0,0575.470
M&G PLCM&G PLCECGB00BKFB1C65LongModellwert (Stufe 2)742.905 $0,05166.397
Orsted ASOrsted ASECDK0060094928LongModellwert (Stufe 2)beschränkt741.404 $0,0532.957
Washington H Soul Pattinson & Co LtdWashington H Soul Pattinson & Co LtdECAU000000SOL3LongModellwert (Stufe 2)737.278 $0,0523.018
Carrefour SACarrefour SAECFR0000120172LongModellwert (Stufe 2)737.057 $0,0539.654
Accor SAAccor SAECFR0000120404LongModellwert (Stufe 2)736.365 $0,0512.658
CK Asset Holdings LtdCK Asset Holdings LtdECKYG2177B1014LongModellwert (Stufe 2)732.718 $0,05129.440
Olympus CorpOlympus CorpECJP3201200007LongModellwert (Stufe 2)720.342 $0,0568.500
Pandora A/SPandora A/SECDK0060252690LongModellwert (Stufe 2)716.927 $0,056.213
Bandai Namco Holdings IncBandai Namco Holdings IncECJP3778630008LongModellwert (Stufe 2)710.731 $0,0530.400
Eiffage SAEiffage SAECFR0000130452LongModellwert (Stufe 2)709.104 $0,054.800
Medibank Pvt LtdMedibank Pvt LtdECAU000000MPL3LongModellwert (Stufe 2)708.912 $0,05205.958
Banco Comercial Portugues SABanco Comercial Portugues SAECPTBCP0AM0015LongModellwert (Stufe 2)703.073 $0,05593.569
Aker BP ASAAker BP ASAECNO0010345853LongModellwert (Stufe 2)700.470 $0,0523.020
Fortum OyjFortum OyjECFI0009007132LongModellwert (Stufe 2)698.149 $0,0430.201
GEA Group AGGEA Group AGECDE0006602006LongModellwert (Stufe 2)696.683 $0,0410.150
Power Assets Holdings LtdPower Assets Holdings LtdECHK0006000050LongModellwert (Stufe 2)693.636 $0,0495.049
OMV AGOMV AGECAT0000743059LongModellwert (Stufe 2)688.000 $0,0410.960
Severn Trent PLCSevern Trent PLCECGB00B1FH8J72LongModellwert (Stufe 2)687.846 $0,0417.589
Tenaris SATenaris SAECLU2598331598LongModellwert (Stufe 2)682.703 $0,0424.655
Continental AGContinental AGECDE0005439004LongModellwert (Stufe 2)675.504 $0,048.186
Bunzl PLCBunzl PLCECGB00B0744B38LongModellwert (Stufe 2)675.121 $0,0419.338
Unipol Assicurazioni SpAUnipol Assicurazioni SpAECIT0004810054LongModellwert (Stufe 2)674.435 $0,0424.150
Grab Holdings LtdGrab Holdings LtdECKYG4124C1096LongBörsenkurs (Stufe 1)672.191 $0,04178.300
Marks & Spencer Group PLCMarks & Spencer Group PLCECGB0031274896LongModellwert (Stufe 2)667.746 $0,04135.168
Endeavour Mining PLCEndeavour Mining PLCECGB00BL6K5J42LongModellwert (Stufe 2)665.178 $0,0413.436
Lottery Corp Ltd/TheLottery Corp Ltd/TheECAU0000219529LongModellwert (Stufe 2)665.008 $0,04166.590
SBI Holdings IncSBI Holdings IncECJP3436120004LongModellwert (Stufe 2)664.251 $0,0440.822
Orion OyjOrion OyjECFI0009014377LongModellwert (Stufe 2)663.948 $0,048.065
Pan Pacific International Holdings CorpPan Pacific International Holdings CorpECJP3639650005LongModellwert (Stufe 2)663.802 $0,04130.000
Mizrahi Tefahot Bank LtdMizrahi Tefahot Bank LtdECIL0006954379LongModellwert (Stufe 2)663.394 $0,0410.046
Bankinter SABankinter SAECES0113679I37LongModellwert (Stufe 2)662.820 $0,0439.481
AP Moller - Maersk A/SAP Moller - Maersk A/SECDK0010244508LongModellwert (Stufe 2)1.043.288 $0,07444
MINEBEA MITSUMI IncMINEBEA MITSUMI IncECJP3906000009LongModellwert (Stufe 2)659.063 $0,0422.200
APA GroupAPA GroupECAU000000APA1LongModellwert (Stufe 2)657.332 $0,0493.494
Swedish Orphan Biovitrum ABSwedish Orphan Biovitrum ABECSE0000872095LongModellwert (Stufe 2)656.141 $0,0413.739
Eurofins Scientific SEEurofins Scientific SEECFR0014000MR3LongModellwert (Stufe 2)655.314 $0,048.354
Bureau Veritas SABureau Veritas SAECFR0006174348LongModellwert (Stufe 2)646.816 $0,0421.102
Hong Kong & China Gas Co LtdHong Kong & China Gas Co LtdECHK0003000038LongModellwert (Stufe 2)644.766 $0,04775.531
Sage Group PLC/TheSage Group PLC/TheECGB00B8C3BL03LongModellwert (Stufe 2)642.505 $0,0459.292
SKF ABSKF ABECSE0000108227LongModellwert (Stufe 2)639.317 $0,0424.851
Melrose Industries PLCMelrose Industries PLCECGB00BNGDN821LongModellwert (Stufe 2)636.462 $0,04100.871
Industrivarden ABIndustrivarden ABECSE0000107203LongModellwert (Stufe 2)1.091.815 $0,0719.676
Heineken Holding NVHeineken Holding NVECNL0000008977LongModellwert (Stufe 2)633.433 $0,048.298
Sigma Healthcare LtdSigma Healthcare LtdECAU000000SIG5LongModellwert (Stufe 2)631.033 $0,04330.939
HOCHTIEF AGHOCHTIEF AGECDE0006070006LongModellwert (Stufe 2)623.855 $0,041.076
AddTech ABAddTech ABECSE0014781795LongModellwert (Stufe 2)621.856 $0,0417.609
Evolution ABEvolution ABECSE0012673267LongModellwert (Stufe 2)beschränkt621.666 $0,049.004
Toray Industries IncToray Industries IncECJP3621000003LongModellwert (Stufe 2)619.459 $0,0489.200
Skanska ABSkanska ABECSE0000113250LongModellwert (Stufe 2)618.172 $0,0423.054
WH Group LtdWH Group LtdECKYG960071028LongModellwert (Stufe 2)beschränkt612.282 $0,04577.500
Galp Energia SGPS SAGalp Energia SGPS SAECPTGAL0AM0009LongModellwert (Stufe 2)605.037 $0,0428.401
Knorr-Bremse AGKnorr-Bremse AGECDE000KBX1006LongModellwert (Stufe 2)604.041 $0,045.199
Telenor ASATelenor ASAECNO0010063308LongModellwert (Stufe 2)602.078 $0,0441.881
Infratil LtdInfratil LtdECNZIFTE0003S3LongModellwert (Stufe 2)601.114 $0,0468.400
Jardine Matheson Holdings LtdJardine Matheson Holdings LtdECBMG507361001LongModellwert (Stufe 2)599.516 $0,049.700
Fresenius Medical Care AGFresenius Medical Care AGECDE0005785802LongModellwert (Stufe 2)599.257 $0,0413.237
Beiersdorf AGBeiersdorf AGECDE0005200000LongModellwert (Stufe 2)599.057 $0,046.955
International Consolidated Airlines Group SAInternational Consolidated Airlines Group SAECES0177542018LongModellwert (Stufe 2)597.808 $0,0494.165
Pearson PLCPearson PLCECGB0006776081LongModellwert (Stufe 2)597.633 $0,0437.617
Talanx AGTalanx AGECDE000TLX1005LongModellwert (Stufe 2)594.400 $0,044.700
Subaru CorpSubaru CorpECJP3814800003LongModellwert (Stufe 2)594.104 $0,0440.300
QIAGEN NVQIAGEN NVECNL0015002SN0LongModellwert (Stufe 2)592.370 $0,0415.278
Wise Group PLCWise Group PLCECJE00BQKY0816LongModellwert (Stufe 2)591.107 $0,0449.230
Securitas ABSecuritas ABECSE0000163594LongModellwert (Stufe 2)589.469 $0,0435.826
Tele2 ABTele2 ABECSE0005190238LongModellwert (Stufe 2)588.021 $0,0433.741
Raiffeisen Bank International AGRaiffeisen Bank International AGECAT0000606306LongModellwert (Stufe 2)582.260 $0,049.111
Millicom International Cellular SAMillicom International Cellular SAECLU0038705702LongBörsenkurs (Stufe 1)580.864 $0,046.400
Magnum Ice Cream Co NV/TheMagnum Ice Cream Co NV/TheECNL0015002MS2LongModellwert (Stufe 2)580.356 $0,0433.310
Rexel SARexel SAECFR0010451203LongModellwert (Stufe 2)576.258 $0,0413.179
Associated British Foods PLCAssociated British Foods PLCECGB0006731235LongModellwert (Stufe 2)566.536 $0,0421.481
Klepierre SAKlepierre SAECFR0000121964LongModellwert (Stufe 2)562.161 $0,0413.438
Xero LtdXero LtdECNZXROE0001S2LongModellwert (Stufe 2)560.822 $0,0411.150
Mitsubishi HC Capital IncMitsubishi HC Capital IncECJP3499800005LongModellwert (Stufe 2)553.692 $0,0468.400
Auckland International Airport LtdAuckland International Airport LtdECNZAIAE0002S6LongModellwert (Stufe 2)548.047 $0,04115.285
Eisai Co LtdEisai Co LtdECJP3160400002LongModellwert (Stufe 2)543.584 $0,0321.500
CAR Group LtdCAR Group LtdECAU000000CAR3LongModellwert (Stufe 2)541.666 $0,0330.249
CapitaLand Ascendas REITCapitaLand Ascendas REITECSG1M77906915LongModellwert (Stufe 2)541.513 $0,03280.644
Yamaha Motor Co LtdYamaha Motor Co LtdECJP3942800008LongModellwert (Stufe 2)539.271 $0,0371.200
Trelleborg ABTrelleborg ABECSE0000114837LongModellwert (Stufe 2)538.291 $0,0312.900
Orkla ASAOrkla ASAECNO0003733800LongModellwert (Stufe 2)538.087 $0,0351.065
H & M Hennes & Mauritz ABH & M Hennes & Mauritz ABECSE0000106270LongModellwert (Stufe 2)535.340 $0,0331.058
Land Securities Group PLCLand Securities Group PLCECGB00BYW0PQ60LongModellwert (Stufe 2)533.238 $0,0361.675
Pro Medicus LtdPro Medicus LtdECAU000000PME8LongModellwert (Stufe 2)532.675 $0,033.760
ASX LtdASX LtdECAU000000ASX7LongModellwert (Stufe 2)525.499 $0,0314.220
Singapore Airlines LtdSingapore Airlines LtdECSG1V61937297LongModellwert (Stufe 2)524.396 $0,0387.940
Rakuten Group IncRakuten Group IncECJP3967200001LongModellwert (Stufe 2)524.174 $0,03112.300
Shimizu CorpShimizu CorpECJP3358800005LongModellwert (Stufe 2)523.539 $0,0333.000
LY CorpLY CorpECJP3933800009LongModellwert (Stufe 2)522.913 $0,03195.400
Acciona SAAcciona SAECES0125220311LongModellwert (Stufe 2)522.301 $0,031.647
Yara International ASAYara International ASAECNO0010208051LongModellwert (Stufe 2)521.935 $0,0311.867
Lifco ABLifco ABECSE0015949201LongModellwert (Stufe 2)519.421 $0,0315.822
Recordati Industria Chimica e Farmaceutica SpARecordati Industria Chimica e Farmaceutica SpAECIT0003828271LongModellwert (Stufe 2)517.783 $0,038.827
Obic Co LtdObic Co LtdECJP3173400007LongModellwert (Stufe 2)516.048 $0,0322.000
J Sainsbury PLCJ Sainsbury PLCECGB00B019KW72LongModellwert (Stufe 2)515.176 $0,03121.320
TOPPAN Holdings IncTOPPAN Holdings IncECJP3629000005LongModellwert (Stufe 2)510.838 $0,0316.100
StocklandStocklandECAU000000SGP0LongModellwert (Stufe 2)508.975 $0,03179.520
Makita CorpMakita CorpECJP3862400003LongModellwert (Stufe 2)505.021 $0,0314.100
Mowi ASAMowi ASAECNO0003054108LongModellwert (Stufe 2)503.261 $0,0327.202
Brenntag SEBrenntag SEECDE000A1DAHH0LongModellwert (Stufe 2)502.364 $0,038.262
Kingfisher PLCKingfisher PLCECGB0033195214LongModellwert (Stufe 2)499.390 $0,03132.696
Yangzijiang Shipbuilding Holdings LtdYangzijiang Shipbuilding Holdings LtdECSG1U76934819LongModellwert (Stufe 2)499.281 $0,03188.000
Kikkoman CorpKikkoman CorpECJP3240400006LongModellwert (Stufe 2)498.663 $0,0348.600
Amundi SAAmundi SAECFR0004125920LongModellwert (Stufe 2)beschränkt497.724 $0,035.183
Vicinity LtdVicinity LtdECAU000000VCX7LongModellwert (Stufe 2)495.365 $0,03277.971
Swatch Group AG/TheSwatch Group AG/TheECCH0012255151LongModellwert (Stufe 2)491.062 $0,032.004
Dai Nippon Printing Co LtdDai Nippon Printing Co LtdECJP3493800001LongModellwert (Stufe 2)490.972 $0,0326.800
Groupe Bruxelles Lambert NVGroupe Bruxelles Lambert NVECBE0003797140LongModellwert (Stufe 2)490.531 $0,035.380
Ipsen SAIpsen SAECFR0010259150LongModellwert (Stufe 2)490.107 $0,032.539
Chiba Bank Ltd/TheChiba Bank Ltd/TheECJP3511800009LongModellwert (Stufe 2)489.918 $0,0332.200
Mitsubishi Chemical Group CorpMitsubishi Chemical Group CorpECJP3897700005LongModellwert (Stufe 2)489.344 $0,0370.400
Abivax SAAbivax SAECFR0012333284LongModellwert (Stufe 2)487.602 $0,033.670
Galaxy Entertainment Group LtdGalaxy Entertainment Group LtdECHK0027032686LongModellwert (Stufe 2)485.817 $0,03129.000
EXOR NVEXOR NVECNL0012059018LongModellwert (Stufe 2)485.109 $0,036.328
Tryg A/STryg A/SECDK0060636678LongModellwert (Stufe 2)484.508 $0,0321.267
Deutsche Lufthansa AGDeutsche Lufthansa AGECDE0008232125LongModellwert (Stufe 2)483.305 $0,0342.214
West Japan Railway CoWest Japan Railway CoECJP3659000008LongModellwert (Stufe 2)478.176 $0,0328.500
Sanrio Co LtdSanrio Co LtdECJP3343200006LongModellwert (Stufe 2)473.326 $0,0370.000
Elia Group SA/NVElia Group SA/NVECBE0003822393LongModellwert (Stufe 2)472.201 $0,032.967
AGC IncAGC IncECJP3112000009LongModellwert (Stufe 2)471.577 $0,0310.900
Unicharm CorpUnicharm CorpECJP3951600000LongModellwert (Stufe 2)466.228 $0,0380.100
Italgas SpAItalgas SpAECIT0005211237LongModellwert (Stufe 2)463.548 $0,0340.000
Octave Intelligence PLCOctave Intelligence PLCECSE0028329433LongBörsenkurs (Stufe 1)462.632 $0,0328.628
Delivery Hero SEDelivery Hero SEECDE000A2E4K43LongModellwert (Stufe 2)beschränkt456.859 $0,0311.098
Hongkong Land Holdings LtdHongkong Land Holdings LtdECBMG4587L1090LongModellwert (Stufe 2)455.095 $0,0363.600
Beijer Ref ABBeijer Ref ABECSE0015949748LongModellwert (Stufe 2)453.615 $0,0330.900
Yokogawa Electric CorpYokogawa Electric CorpECJP3955000009LongModellwert (Stufe 2)453.362 $0,0312.900
Elisa OyjElisa OyjECFI0009007884LongModellwert (Stufe 2)452.708 $0,0310.776
Lotus Bakeries NVLotus Bakeries NVECBE0003604155LongModellwert (Stufe 2)451.873 $0,0334
Nippon Paint Holdings Co LtdNippon Paint Holdings Co LtdECJP3749400002LongModellwert (Stufe 2)449.948 $0,0369.100
Stora Enso OyjStora Enso OyjECFI0009005961LongModellwert (Stufe 2)445.676 $0,0341.742
Coloplast A/SColoplast A/SECDK0060448595LongModellwert (Stufe 2)444.676 $0,037.793
Barry Callebaut AGBarry Callebaut AGECCH0009002962LongModellwert (Stufe 2)444.349 $0,03320
Aisin CorpAisin CorpECJP3102000001LongModellwert (Stufe 2)443.379 $0,0332.799
MTR Corp LtdMTR Corp LtdECHK0066009694LongModellwert (Stufe 2)442.907 $0,03113.500
Shiseido Co LtdShiseido Co LtdECJP3351600006LongModellwert (Stufe 2)440.048 $0,0327.200
Standard Life PLCStandard Life PLCECGB00BGXQNP29LongModellwert (Stufe 2)438.629 $0,0339.653
Banca Mediolanum SpABanca Mediolanum SpAECIT0004776628LongModellwert (Stufe 2)433.593 $0,0317.400
Sodexo SASodexo SAECFR0000121220LongModellwert (Stufe 2)432.609 $0,037.469
Dassault Aviation SADassault Aviation SAECFR0014004L86LongModellwert (Stufe 2)429.647 $0,031.308
Hankyu Hanshin Holdings IncHankyu Hanshin Holdings IncECJP3774200004LongModellwert (Stufe 2)428.856 $0,0316.300
Shimano IncShimano IncECJP3358000002LongModellwert (Stufe 2)427.393 $0,034.000
Harel Insurance Investments & Financial Services LtdHarel Insurance Investments & Financial Services LtdECIL0005850180LongModellwert (Stufe 2)427.254 $0,038.113
Indutrade ABIndutrade ABECSE0001515552LongModellwert (Stufe 2)421.437 $0,0320.334
Nibe Industrier ABNibe Industrier ABECSE0015988019LongModellwert (Stufe 2)420.023 $0,03112.778
Zensho Holdings Co LtdZensho Holdings Co LtdECJP3429300001LongModellwert (Stufe 2)416.910 $0,038.400
Kesko OyjKesko OyjECFI0009000202LongModellwert (Stufe 2)415.589 $0,0318.577
Isuzu Motors LtdIsuzu Motors LtdECJP3137200006LongModellwert (Stufe 2)415.389 $0,0331.400
Redeia Corp SARedeia Corp SAECES0173093024LongModellwert (Stufe 2)412.995 $0,0324.256
Qantas Airways LtdQantas Airways LtdECAU000000QAN2LongModellwert (Stufe 2)412.408 $0,0355.657
EMS-Chemie Holding AGEMS-Chemie Holding AGECCH0016440353LongModellwert (Stufe 2)405.709 $0,03472
CK Infrastructure Holdings LtdCK Infrastructure Holdings LtdECBMG2178K1009LongModellwert (Stufe 2)404.519 $0,0353.000
Fresnillo PLCFresnillo PLCECGB00B2QPKJ12LongModellwert (Stufe 2)403.592 $0,0311.068
Scout24 SEScout24 SEECDE000A12DM80LongModellwert (Stufe 2)beschränkt403.572 $0,034.878
Avolta AGAvolta AGECCH0023405456LongModellwert (Stufe 2)400.019 $0,035.960
Hulic Co LtdHulic Co LtdECJP3360800001LongModellwert (Stufe 2)398.625 $0,0338.200
HKT Trust & HKT LtdHKT Trust & HKT LtdECHK0000093390LongModellwert (Stufe 2)397.097 $0,03266.980
Azrieli Group LtdAzrieli Group LtdECIL0011194789LongModellwert (Stufe 2)394.999 $0,032.906
SITC International Holdings Co LtdSITC International Holdings Co LtdECKYG8187G1055LongModellwert (Stufe 2)393.576 $0,0398.000
Evonik Industries AGEvonik Industries AGECDE000EVNK013LongModellwert (Stufe 2)392.870 $0,0321.638
Dr Ing hc F Porsche AGDr Ing hc F Porsche AGEPDE000PAG9113LongModellwert (Stufe 2)beschränkt392.369 $0,037.885
Sartorius AGSartorius AGEPDE0007165631LongModellwert (Stufe 2)384.135 $0,021.463
Aeroports de Paris SAAeroports de Paris SAECFR0010340141LongModellwert (Stufe 2)381.343 $0,022.924
Gjensidige Forsikring ASAGjensidige Forsikring ASAECNO0010582521LongModellwert (Stufe 2)381.082 $0,0214.071
Wilmar International LtdWilmar International LtdECSG1T56930848LongModellwert (Stufe 2)378.712 $0,02135.200
Alstom SAAlstom SAECFR0010220475LongModellwert (Stufe 2)377.334 $0,0221.673
Svenska Cellulosa AB SCASvenska Cellulosa AB SCAECSE0000112724LongModellwert (Stufe 2)376.737 $0,0236.771
Daito Trust Construction Co LtdDaito Trust Construction Co LtdECJP3486800000LongModellwert (Stufe 2)375.915 $0,0219.700
Zalando SEZalando SEECDE000ZAL1111LongModellwert (Stufe 2)beschränkt371.427 $0,0212.812
Spirax Group PLCSpirax Group PLCECGB00BWFGQN14LongModellwert (Stufe 2)371.418 $0,024.091
Financiere de Tubize SAFinanciere de Tubize SAECBE0003823409LongModellwert (Stufe 2)366.454 $0,021.387
Sonic Healthcare LtdSonic Healthcare LtdECAU000000SHL7LongModellwert (Stufe 2)365.994 $0,0225.472
OPC Energy LtdOPC Energy LtdECIL0011415713LongModellwert (Stufe 2)363.465 $0,0211.689
Idemitsu Kosan Co LtdIdemitsu Kosan Co LtdECJP3142500002LongModellwert (Stufe 2)363.290 $0,0249.440
Renault SARenault SAECFR0000131906LongModellwert (Stufe 2)360.710 $0,0212.566
Schroders PLCSchroders PLCECGB00BP9LHF23LongModellwert (Stufe 2)360.562 $0,0246.238
Nippon Sanso Holdings CorpNippon Sanso Holdings CorpECJP3711600001LongModellwert (Stufe 2)358.043 $0,029.700
Sands China LtdSands China LtdECKYG7800X1079LongModellwert (Stufe 2)355.664 $0,02212.800
SGH LtdSGH LtdECAU0000364754LongModellwert (Stufe 2)354.672 $0,0210.924
WiseTech Global LtdWiseTech Global LtdECAU000000WTC3LongModellwert (Stufe 2)353.607 $0,0215.261
Hensoldt AGHensoldt AGECDE000HAG0005LongModellwert (Stufe 2)352.786 $0,024.553
Nitori Holdings Co LtdNitori Holdings Co LtdECJP3756100008LongModellwert (Stufe 2)349.433 $0,0223.500
Sartorius Stedim BiotechSartorius Stedim BiotechECFR0013154002LongModellwert (Stufe 2)345.788 $0,021.664
Nexon Co LtdNexon Co LtdECJP3758190007LongModellwert (Stufe 2)342.007 $0,0225.700
Getlink SEGetlink SEECFR0010533075LongModellwert (Stufe 2)341.445 $0,0216.046
Nippon Building Fund IncNippon Building Fund IncECJP3027670003LongModellwert (Stufe 2)340.504 $0,02440
Cochlear LtdCochlear LtdECAU000000COH5LongModellwert (Stufe 2)340.461 $0,024.027
Futu Holdings LtdFutu Holdings LtdEC36118L106LongBörsenkurs (Stufe 1)337.464 $0,023.600
Henderson Land Development Co LtdHenderson Land Development Co LtdECHK0012000102LongModellwert (Stufe 2)334.226 $0,02105.311
Sino Land Co LtdSino Land Co LtdECHK0083000502LongModellwert (Stufe 2)333.706 $0,02253.600
Otsuka CorpOtsuka CorpECJP3188200004LongModellwert (Stufe 2)330.581 $0,0219.300
CapitaLand Investment Ltd/SingaporeCapitaLand Investment Ltd/SingaporeECSGXE62145532LongModellwert (Stufe 2)329.444 $0,02170.600
Hikari Tsushin IncHikari Tsushin IncECJP3783420007LongModellwert (Stufe 2)328.364 $0,021.500
Gecina SAGecina SAECFR0010040865LongModellwert (Stufe 2)326.963 $0,023.884
Suntory Beverage & Food LtdSuntory Beverage & Food LtdECJP3336560002LongModellwert (Stufe 2)326.613 $0,0211.800
Wharf Real Estate Investment Co LtdWharf Real Estate Investment Co LtdECKYG9593A1040LongModellwert (Stufe 2)323.232 $0,02117.976
REA Group LtdREA Group LtdECAU000000REA9LongModellwert (Stufe 2)320.514 $0,023.315
Mapfre SAMapfre SAECES0124244E34LongModellwert (Stufe 2)316.823 $0,0263.973
Rational AGRational AGECDE0007010803LongModellwert (Stufe 2)316.410 $0,02432
Jeronimo Martins SGPS SAJeronimo Martins SGPS SAECPTJMT0AE0001LongModellwert (Stufe 2)314.195 $0,0216.393
JFE Holdings IncJFE Holdings IncECJP3386030005LongModellwert (Stufe 2)312.220 $0,0232.400
Kawasaki Kisen Kaisha LtdKawasaki Kisen Kaisha LtdECJP3223800008LongModellwert (Stufe 2)306.786 $0,0220.000
Ayvens SAAyvens SAECFR0013258662LongModellwert (Stufe 2)beschränkt305.780 $0,0223.179
Syensqo SASyensqo SAECBE0974464977LongModellwert (Stufe 2)304.504 $0,024.121
Fastighets AB BalderFastighets AB BalderECSE0017832488LongModellwert (Stufe 2)304.203 $0,0256.909
Meridian Energy LtdMeridian Energy LtdECNZMELE0002S7LongModellwert (Stufe 2)302.717 $0,0291.341
Contact Energy LtdContact Energy LtdECNZCENE0001S6LongModellwert (Stufe 2)299.613 $0,0256.452
InPost SAInPost SAECLU2290522684LongModellwert (Stufe 2)297.496 $0,0216.885
Verbund AGVerbund AGECAT0000746409LongModellwert (Stufe 2)294.338 $0,024.631
EDP Renewables SAEDP Renewables SAECES0127797019LongModellwert (Stufe 2)293.039 $0,0218.082
Nissan Motor Co LtdNissan Motor Co LtdECJP3672400003LongModellwert (Stufe 2)291.201 $0,02156.800
Banque Cantonale VaudoiseBanque Cantonale VaudoiseECCH0531751755LongModellwert (Stufe 2)290.601 $0,021.980
Capcom Co LtdCapcom Co LtdECJP3218900003LongModellwert (Stufe 2)287.795 $0,0215.500
Indra Sistemas SAIndra Sistemas SAECES0118594417LongModellwert (Stufe 2)287.303 $0,025.224
Buzzi SpABuzzi SpAECIT0001347308LongModellwert (Stufe 2)285.354 $0,025.570
Seibu Holdings IncSeibu Holdings IncECJP3417200007LongModellwert (Stufe 2)285.350 $0,0214.600
D'ieteren GroupD'ieteren GroupECBE0974259880LongModellwert (Stufe 2)281.899 $0,021.446
Demant A/SDemant A/SECDK0060738599LongModellwert (Stufe 2)280.639 $0,026.851
Japan Post Insurance Co LtdJapan Post Insurance Co LtdECJP3233250004LongModellwert (Stufe 2)277.337 $0,0229.400
BioMerieuxBioMerieuxECFR0013280286LongModellwert (Stufe 2)274.782 $0,023.497
L E Lundbergforetagen ABL E Lundbergforetagen ABECSE0000108847LongModellwert (Stufe 2)274.232 $0,024.748
ICL Group LtdICL Group LtdECIL0002810146LongModellwert (Stufe 2)273.935 $0,0254.671
Airtel Africa PLCAirtel Africa PLCECGB00BKDRYJ47LongModellwert (Stufe 2)beschränkt265.470 $0,0261.025
Var Energi ASAVar Energi ASAECNO0011202772LongModellwert (Stufe 2)265.254 $0,0264.200
Porsche Automobil Holding SEPorsche Automobil Holding SEEPDE000PAH0038LongModellwert (Stufe 2)262.075 $0,028.501
Toho Co Ltd/TokyoToho Co Ltd/TokyoECJP3598600009LongModellwert (Stufe 2)259.909 $0,0232.500
Davide Campari-Milano NVDavide Campari-Milano NVECNL0015435975LongModellwert (Stufe 2)258.159 $0,0241.443
Sembcorp Industries LtdSembcorp Industries LtdECSG1R50925390LongModellwert (Stufe 2)256.174 $0,0252.000
Nemetschek SENemetschek SEECDE0006452907LongModellwert (Stufe 2)254.606 $0,024.207
Swire Pacific LtdSwire Pacific LtdECHK0019000162LongModellwert (Stufe 2)245.683 $0,0223.500
Kyowa Kirin Co LtdKyowa Kirin Co LtdECJP3256000005LongModellwert (Stufe 2)244.497 $0,0215.300
Sofina SASofina SAECBE0003717312LongModellwert (Stufe 2)241.895 $0,02950
Sagax ABSagax ABECSE0005127818LongModellwert (Stufe 2)239.061 $0,0214.997
BKW AGBKW AGECCH0130293662LongModellwert (Stufe 2)234.419 $0,021.390
Bollore SEBollore SEECFR0000039299LongModellwert (Stufe 2)229.515 $0,0149.465
CSG NVCSG NVECNL0015073TS8LongModellwert (Stufe 2)214.667 $0,0114.695
CTS Eventim AG & Co KGaACTS Eventim AG & Co KGaAECDE0005470306LongModellwert (Stufe 2)213.083 $0,013.650
CVC Capital Partners PLCCVC Capital Partners PLCECJE00BRX98089LongModellwert (Stufe 2)beschränkt208.100 $0,0114.312
Verisure PLCVerisure PLCECGB00BVMN1558LongModellwert (Stufe 2)197.664 $0,0117.700
Covivio SA/FranceCovivio SA/FranceECFR0000064578LongModellwert (Stufe 2)193.926 $0,013.163
Salmar ASASalmar ASAECNO0010310956LongModellwert (Stufe 2)190.810 $0,014.072
Kongsberg Maritime ASKongsberg Maritime ASECNO0013697029LongModellwert (Stufe 2)136.861 $0,0126.424
Norion Bank ABNorion Bank ABECSE0017831795LongModellwert (Stufe 2)27.447 $0,004.375
Keppel REITKeppel REITECSG1T22929874LongModellwert (Stufe 2)6.881 $0,0010.333
NMC Health PLCNMC Health PLCECGB00B7FC0762LongSchätzwert (Stufe 3)0 $0,007.569
Gesamt1.528.214.029 $98,2273.770.969
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