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Was steckt im Fonds SA Multi-Managed International Equity Portfolio?

Welche Aktien und Anleihen hält dieser ETF/Fonds? Alle gemeldeten Bestände der Gesellschaft SEASONS SERIES TRUST 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
269.822.379 $98,9113.260.339
ASML Holding NVASML Holding NVECNL0010273215LongModellwert (Stufe 2)7.768.426 $2,855.869
Roche Holding AGRoche Holding AGECCH1499059983LongModellwert (Stufe 2)5.179.912 $1,9013.111
Mitsubishi UFJ Financial Group IncMitsubishi UFJ Financial Group IncECJP3902900004LongModellwert (Stufe 2)4.227.296 $1,55250.200
Siemens AGSiemens AGECDE0007236101LongModellwert (Stufe 2)3.927.873 $1,4416.560
AstraZeneca PLCAstraZeneca PLCECGB0009895292LongModellwert (Stufe 2)6.017.587 $2,2130.702
TotalEnergies SETotalEnergies SEECFR0000120271LongModellwert (Stufe 2)3.549.014 $1,3038.437
Toyota Motor CorpToyota Motor CorpECJP3633400001LongModellwert (Stufe 2)3.132.197 $1,15151.100
Banco Bilbao Vizcaya Argentaria SABanco Bilbao Vizcaya Argentaria SAECES0113211835LongModellwert (Stufe 2)2.953.210 $1,08135.305
SAP SESAP SEECDE0007164600LongModellwert (Stufe 2)2.939.917 $1,0817.372
Hitachi LtdHitachi LtdECJP3788600009LongModellwert (Stufe 2)2.928.407 $1,07100.200
Sony Group CorpSony Group CorpECJP3435000009LongModellwert (Stufe 2)2.912.440 $1,07141.200
Unilever PLCUnilever PLCECGB00BVZK7T90LongModellwert (Stufe 2)2.821.446 $1,0350.323
Shell PLCShell PLCECGB00BP6MXD84LongModellwert (Stufe 2)5.715.193 $2,10103.155
Novartis AGNovartis AGECCH0012005267LongModellwert (Stufe 2)2.666.734 $0,9817.564
Nestle SANestle SAECCH0038863350LongModellwert (Stufe 2)2.646.163 $0,9726.678
Taiwan Semiconductor Manufacturing Co LtdTaiwan Semiconductor Manufacturing Co LtdECTW0002330008LongModellwert (Stufe 2)2.593.270 $0,9546.000
Safran SASafran SAECFR0000073272LongModellwert (Stufe 2)2.453.804 $0,907.503
AIA Group LtdAIA Group LtdECHK0000069689LongModellwert (Stufe 2)2.271.484 $0,83202.200
National Grid PLCNational Grid PLCECGB00BDR05C01LongModellwert (Stufe 2)2.211.944 $0,81131.203
DNB Bank ASADNB Bank ASAECNO0010161896LongModellwert (Stufe 2)2.206.790 $0,8170.759
Lloyds Banking Group PLCLloyds Banking Group PLCECGB0008706128LongModellwert (Stufe 2)2.107.594 $0,771.705.236
Schneider Electric SESchneider Electric SEECFR0000121972LongModellwert (Stufe 2)2.092.162 $0,777.617
Iberdrola SAIberdrola SAECES0144580Y14LongModellwert (Stufe 2)2.033.648 $0,7588.590
Allianz SEAllianz SEECDE0008404005LongModellwert (Stufe 2)2.025.942 $0,744.889
Mitsubishi Electric CorpMitsubishi Electric CorpECJP3902400005LongModellwert (Stufe 2)1.930.057 $0,7159.100
Infineon Technologies AGInfineon Technologies AGECDE0006231004LongModellwert (Stufe 2)1.907.182 $0,7043.406
LVMH Moet Hennessy Louis Vuitton SELVMH Moet Hennessy Louis Vuitton SEECFR0000121014LongModellwert (Stufe 2)1.895.500 $0,693.410
BAE Systems PLCBAE Systems PLCECGB0002634946LongModellwert (Stufe 2)1.887.980 $0,6964.859
Banco Santander SABanco Santander SAECES0113900J37LongModellwert (Stufe 2)1.853.698 $0,68163.822
Recruit Holdings Co LtdRecruit Holdings Co LtdECJP3970300004LongModellwert (Stufe 2)1.838.589 $0,6742.500
KDDI CorpKDDI CorpECJP3496400007LongModellwert (Stufe 2)1.834.077 $0,67107.100
GSK PLCGSK PLCECGB00BN7SWP63LongModellwert (Stufe 2)1.798.989 $0,6665.597
Cie Financiere Richemont SACie Financiere Richemont SAECCH0210483332LongModellwert (Stufe 2)1.778.721 $0,659.982
Haleon PLCHaleon PLCECGB00BMX86B70LongModellwert (Stufe 2)1.583.309 $0,58319.865
HSBC Holdings PLCHSBC Holdings PLCECGB0005405286LongModellwert (Stufe 2)2.822.219 $1,03172.183
Air Liquide SAAir Liquide SAECFR0000120073LongModellwert (Stufe 2)1.559.422 $0,577.570
Hoya CorpHoya CorpECJP3837800006LongModellwert (Stufe 2)1.535.214 $0,568.900
MS&AD Insurance Group Holdings IncMS&AD Insurance Group Holdings IncECJP3890310000LongModellwert (Stufe 2)1.525.680 $0,5658.300
Industria de Diseno Textil SAIndustria de Diseno Textil SAECES0148396007LongModellwert (Stufe 2)1.500.071 $0,5526.090
Legrand SALegrand SAECFR0010307819LongModellwert (Stufe 2)1.497.344 $0,559.690
Rolls-Royce Holdings PLCRolls-Royce Holdings PLCECGB00B63H8491LongModellwert (Stufe 2)1.457.903 $0,5395.469
Airbus SEAirbus SEECNL0000235190LongModellwert (Stufe 2)1.445.129 $0,537.694
London Stock Exchange Group PLCLondon Stock Exchange Group PLCECGB00B0SWJX34LongModellwert (Stufe 2)1.441.159 $0,5312.194
ABB LtdABB LtdECCH0012221716LongModellwert (Stufe 2)1.433.326 $0,5317.623
Erste Group Bank AGErste Group Bank AGECAT0000652011LongModellwert (Stufe 2)1.411.316 $0,5213.061
ITOCHU CorpITOCHU CorpECJP3143600009LongModellwert (Stufe 2)1.376.538 $0,50108.300
Mitsubishi Estate Co LtdMitsubishi Estate Co LtdECJP3899600005LongModellwert (Stufe 2)1.358.663 $0,5049.100
RELX PLCRELX PLCECGB00B2B0DG97LongModellwert (Stufe 2)1.352.826 $0,5041.033
Fast Retailing Co LtdFast Retailing Co LtdECJP3802300008LongModellwert (Stufe 2)1.313.441 $0,483.300
Nintendo Co LtdNintendo Co LtdECJP3756600007LongModellwert (Stufe 2)1.289.575 $0,4722.600
UniCredit SpAUniCredit SpAECIT0005239360LongModellwert (Stufe 2)1.284.496 $0,4717.826
DBS Group Holdings LtdDBS Group Holdings LtdECSG1L01001701LongModellwert (Stufe 2)1.281.013 $0,4728.830
ANZ Group Holdings LtdANZ Group Holdings LtdECAU000000ANZ3LongModellwert (Stufe 2)1.269.409 $0,4750.497
BHP Group LtdBHP Group LtdECAU000000BHP4LongModellwert (Stufe 2)1.557.822 $0,5742.778
Sumitomo CorpSumitomo CorpECJP3404600003LongModellwert (Stufe 2)1.228.227 $0,4533.000
Kingspan Group PLCKingspan Group PLCECIE0004927939LongModellwert (Stufe 2)1.215.492 $0,4514.400
Intesa Sanpaolo SpAIntesa Sanpaolo SpAECIT0000072618LongModellwert (Stufe 2)1.215.172 $0,45199.906
Novo Nordisk A/SNovo Nordisk A/SECDK0062498333LongModellwert (Stufe 2)1.207.474 $0,4432.768
Enel SpAEnel SpAECIT0003128367LongModellwert (Stufe 2)1.200.364 $0,44110.258
Spotify Technology SASpotify Technology SAECLU1778762911LongBörsenkurs (Stufe 1)1.200.152 $0,442.475
Rio Tinto LtdRio Tinto LtdECAU000000RIO1LongModellwert (Stufe 2)1.199.782 $0,4410.671
AXA SAAXA SAECFR0000120628LongModellwert (Stufe 2)1.195.197 $0,4426.070
Vestas Wind Systems A/SVestas Wind Systems A/SECDK0061539921LongModellwert (Stufe 2)1.189.237 $0,4439.720
UBS Group AGUBS Group AGECCH0244767585LongModellwert (Stufe 2)1.186.034 $0,4330.494
Tokyo Electron LtdTokyo Electron LtdECJP3571400005LongModellwert (Stufe 2)1.173.850 $0,434.800
Tokio Marine Holdings IncTokio Marine Holdings IncECJP3910660004LongModellwert (Stufe 2)1.153.436 $0,4224.700
Teva Pharmaceutical Industries LtdTeva Pharmaceutical Industries LtdEC881624209LongBörsenkurs (Stufe 1)1.131.518 $0,4137.567
UCB SAUCB SAECBE0003739530LongModellwert (Stufe 2)1.117.192 $0,413.709
Engie SAEngie SAECFR0010208488LongModellwert (Stufe 2)1.116.768 $0,4134.639
Sandvik ABSandvik ABECSE0000667891LongModellwert (Stufe 2)1.112.447 $0,4129.110
Compass Group PLCCompass Group PLCECGB00BD6K4575LongModellwert (Stufe 2)1.101.486 $0,4039.645
Sanofi SASanofi SAECFR0000120578LongModellwert (Stufe 2)1.078.472 $0,4011.181
Lonza Group AGLonza Group AGECCH0013841017LongModellwert (Stufe 2)1.073.566 $0,391.678
Diageo PLCDiageo PLCECGB0002374006LongModellwert (Stufe 2)1.070.709 $0,3957.626
Keyence CorpKeyence CorpECJP3236200006LongModellwert (Stufe 2)1.062.466 $0,393.000
Antofagasta PLCAntofagasta PLCECGB0000456144LongModellwert (Stufe 2)1.059.231 $0,3923.810
Barclays PLCBarclays PLCECGB0031348658LongModellwert (Stufe 2)1.053.337 $0,39199.895
L'Oreal SAL'Oreal SAECFR0000120321LongModellwert (Stufe 2)1.039.516 $0,382.535
SoftBank Group CorpSoftBank Group CorpECJP3436100006LongModellwert (Stufe 2)1.031.064 $0,3842.900
Societe Generale SASociete Generale SAECFR0000130809LongModellwert (Stufe 2)1.024.489 $0,3814.031
Prysmian SpAPrysmian SpAECIT0004176001LongModellwert (Stufe 2)1.015.921 $0,378.688
FinecoBank Banca Fineco SpAFinecoBank Banca Fineco SpAECIT0000072170LongModellwert (Stufe 2)1.015.075 $0,3745.718
Techtronic Industries Co LtdTechtronic Industries Co LtdECHK0669013440LongModellwert (Stufe 2)1.004.954 $0,3775.500
Heineken NVHeineken NVECNL0000009165LongModellwert (Stufe 2)990.313 $0,3612.869
Reckitt Benckiser Group PLCReckitt Benckiser Group PLCECGB00BSZBP530LongModellwert (Stufe 2)974.508 $0,3614.360
Siemens Healthineers AGSiemens Healthineers AGECDE000SHL1006LongModellwert (Stufe 2)960.160 $0,3522.888
Glencore PLCGlencore PLCECJE00B4T3BW64LongModellwert (Stufe 2)956.676 $0,35125.548
Shin-Etsu Chemical Co LtdShin-Etsu Chemical Co LtdECJP3371200001LongModellwert (Stufe 2)956.158 $0,3523.500
Alcon AGAlcon AGECCH0432492467LongModellwert (Stufe 2)955.991 $0,3512.743
Beiersdorf AGBeiersdorf AGECDE0005200000LongModellwert (Stufe 2)950.459 $0,3510.743
Chugai Pharmaceutical Co LtdChugai Pharmaceutical Co LtdECJP3519400000LongModellwert (Stufe 2)946.115 $0,3517.100
Vinci SAVinci SAECFR0000125486LongModellwert (Stufe 2)934.699 $0,346.241
Bunzl PLCBunzl PLCECGB00B0744B38LongModellwert (Stufe 2)926.716 $0,3430.932
Standard Chartered PLCStandard Chartered PLCECGB0004082847LongModellwert (Stufe 2)911.750 $0,3343.902
Samsung Electronics Co LtdSamsung Electronics Co LtdECKR7005930003LongModellwert (Stufe 2)909.649 $0,338.098
Japan Exchange Group IncJapan Exchange Group IncECJP3183200009LongModellwert (Stufe 2)897.520 $0,3377.300
Bayerische Motoren Werke AGBayerische Motoren Werke AGECDE0005190003LongModellwert (Stufe 2)915.409 $0,3410.137
Rheinmetall AGRheinmetall AGECDE0007030009LongModellwert (Stufe 2)873.876 $0,32524
Singapore Telecommunications LtdSingapore Telecommunications LtdECSG1T75931496LongModellwert (Stufe 2)871.009 $0,32225.000
Commonwealth Bank of AustraliaCommonwealth Bank of AustraliaECAU000000CBA7LongModellwert (Stufe 2)865.307 $0,327.408
Siemens Energy AGSiemens Energy AGECDE000ENER6Y0LongModellwert (Stufe 2)857.439 $0,315.210
Chocoladefabriken Lindt & Spruengli AGChocoladefabriken Lindt & Spruengli AGECCH0010570767LongModellwert (Stufe 2)998.756 $0,3762
Sampo OyjSampo OyjECFI4000552500LongModellwert (Stufe 2)845.039 $0,3178.862
Holcim AGHolcim AGECCH0012214059LongModellwert (Stufe 2)843.191 $0,3110.161
ASM International NVASM International NVECNL0000334118LongModellwert (Stufe 2)829.521 $0,301.089
ING Groep NVING Groep NVECNL0011821202LongModellwert (Stufe 2)825.921 $0,3031.609
Daikin Industries LtdDaikin Industries LtdECJP3481800005LongModellwert (Stufe 2)824.948 $0,306.800
SMC CorpSMC CorpECJP3162600005LongModellwert (Stufe 2)821.394 $0,302.100
Takeda Pharmaceutical Co LtdTakeda Pharmaceutical Co LtdECJP3463000004LongModellwert (Stufe 2)818.977 $0,3022.200
Asics CorpAsics CorpECJP3118000003LongModellwert (Stufe 2)792.419 $0,2929.800
Toronto-Dominion Bank/TheToronto-Dominion Bank/TheEC891160509LongBörsenkurs (Stufe 1)792.352 $0,298.484
Koninklijke Philips NVKoninklijke Philips NVECNL0000009538LongModellwert (Stufe 2)770.829 $0,2828.143
Bankinter SABankinter SAECES0113679I37LongModellwert (Stufe 2)765.624 $0,2848.634
Kingfisher PLCKingfisher PLCECGB0033195214LongModellwert (Stufe 2)756.055 $0,28199.105
BOC Hong Kong Holdings LtdBOC Hong Kong Holdings LtdECHK2388011192LongModellwert (Stufe 2)743.863 $0,27135.000
Jeronimo Martins SGPS SAJeronimo Martins SGPS SAECPTJMT0AE0001LongModellwert (Stufe 2)742.028 $0,2730.932
Tesco PLCTesco PLCECGB00BLGZ9862LongModellwert (Stufe 2)737.037 $0,27116.891
Julius Baer Group LtdJulius Baer Group LtdECCH0102484968LongModellwert (Stufe 2)732.980 $0,279.947
Sea LtdSea LtdEC81141R100LongBörsenkurs (Stufe 1)732.703 $0,278.848
EssilorLuxottica SAEssilorLuxottica SAECFR0000121667LongModellwert (Stufe 2)725.901 $0,273.119
Macquarie Group LtdMacquarie Group LtdECAU000000MQG1LongModellwert (Stufe 2)720.469 $0,265.078
Svenska Handelsbanken ABSvenska Handelsbanken ABECSE0007100599LongModellwert (Stufe 2)716.268 $0,2654.856
BT Group PLCBT Group PLCECGB0030913577LongModellwert (Stufe 2)716.044 $0,26255.458
Heidelberg Materials AGHeidelberg Materials AGECDE0006047004LongModellwert (Stufe 2)692.021 $0,253.360
Sumitomo Mitsui Trust Group IncSumitomo Mitsui Trust Group IncECJP3892100003LongModellwert (Stufe 2)690.558 $0,2521.700
Philip Morris International IncPhilip Morris International IncEC718172109LongBörsenkurs (Stufe 1)670.454 $0,254.055
AerCap Holdings NVAerCap Holdings NVECNL0000687663LongBörsenkurs (Stufe 1)656.406 $0,244.785
Panasonic Holdings CorpPanasonic Holdings CorpECJP3866800000LongModellwert (Stufe 2)650.884 $0,2439.200
Argenx SEArgenx SEEC04016X101LongBörsenkurs (Stufe 1)847.369 $0,311.161
FUJIFILM Holdings CorpFUJIFILM Holdings CorpECJP3814000000LongModellwert (Stufe 2)640.490 $0,2333.700
Mitsui Fudosan Co LtdMitsui Fudosan Co LtdECJP3893200000LongModellwert (Stufe 2)630.840 $0,2359.600
Nutrien LtdNutrien LtdEC67077M108LongBörsenkurs (Stufe 1)625.485 $0,238.286
Canadian Natural Resources LtdCanadian Natural Resources LtdEC136385101LongBörsenkurs (Stufe 1)624.404 $0,2312.800
Definity Financial CorpDefinity Financial CorpEC24477T100LongBörsenkurs (Stufe 1)614.884 $0,2313.061
Element Fleet Management CorpElement Fleet Management CorpEC286181201LongBörsenkurs (Stufe 1)614.287 $0,2328.324
Telefonaktiebolaget LM EricssonTelefonaktiebolaget LM EricssonECSE0000108656LongModellwert (Stufe 2)612.356 $0,2254.061
Next PLCNext PLCECGB0032089863LongModellwert (Stufe 2)607.772 $0,223.604
Seven & i Holdings Co LtdSeven & i Holdings Co LtdECJP3422950000LongModellwert (Stufe 2)607.019 $0,2245.100
GeneraliGeneraliECIT0000062072LongModellwert (Stufe 2)603.562 $0,2214.969
Deutsche Telekom AGDeutsche Telekom AGECDE0005557508LongModellwert (Stufe 2)602.448 $0,2216.338
3i Group PLC3i Group PLCECGB00B1YW4409LongModellwert (Stufe 2)602.061 $0,2218.374
Fujikura LtdFujikura LtdECJP3811000003LongModellwert (Stufe 2)587.714 $0,2221.600
Telstra Group LtdTelstra Group LtdECAU000000TLS2LongModellwert (Stufe 2)571.321 $0,21155.122
Scentre GroupScentre GroupECAU000000SCG8LongModellwert (Stufe 2)568.917 $0,21246.590
British American Tobacco PLCBritish American Tobacco PLCECGB0002875804LongModellwert (Stufe 2)565.440 $0,219.707
Ryanair Holdings PLCRyanair Holdings PLCEC783513203LongBörsenkurs (Stufe 1)664.851 $0,2413.463
BP PLCBP PLCECGB0007980591LongModellwert (Stufe 2)551.072 $0,2069.910
Equinor ASAEquinor ASAECNO0010096985LongModellwert (Stufe 2)548.166 $0,2012.951
Sumitomo Mitsui Financial Group IncSumitomo Mitsui Financial Group IncECJP3890350006LongModellwert (Stufe 2)537.307 $0,2016.300
Resona Holdings IncResona Holdings IncECJP3500610005LongModellwert (Stufe 2)536.320 $0,2048.200
ORIX CorpORIX CorpECJP3200450009LongModellwert (Stufe 2)536.283 $0,2017.900
Admiral Group PLCAdmiral Group PLCECGB00B02J6398LongModellwert (Stufe 2)521.558 $0,1912.363
Sage Group PLC/TheSage Group PLC/TheECGB00B8C3BL03LongModellwert (Stufe 2)520.919 $0,1946.641
Suzuki Motor CorpSuzuki Motor CorpECJP3397200001LongModellwert (Stufe 2)517.578 $0,1943.200
Ajinomoto Co IncAjinomoto Co IncECJP3119600009LongModellwert (Stufe 2)515.911 $0,1918.400
Terumo CorpTerumo CorpECJP3546800008LongModellwert (Stufe 2)515.503 $0,1938.500
Renesas Electronics CorpRenesas Electronics CorpECJP3164720009LongModellwert (Stufe 2)506.959 $0,1935.700
Brookfield CorpBrookfield CorpEC11271J107LongBörsenkurs (Stufe 1)504.538 $0,1812.451
Norsk Hydro ASANorsk Hydro ASAECNO0005052605LongModellwert (Stufe 2)504.095 $0,1847.541
ARM Holdings PLCARM Holdings PLCEC042068205LongBörsenkurs (Stufe 1)501.191 $0,183.313
Kering SAKering SAECFR0000121485LongModellwert (Stufe 2)495.612 $0,181.639
Mitsubishi CorpMitsubishi CorpECJP3898400001LongModellwert (Stufe 2)494.513 $0,1814.400
Straumann Holding AGStraumann Holding AGECCH1175448666LongModellwert (Stufe 2)491.875 $0,184.715
Broadcom IncBroadcom IncEC11135F101LongBörsenkurs (Stufe 1)489.954 $0,181.583
Moncler SpAMoncler SpAECIT0004965148LongModellwert (Stufe 2)482.982 $0,188.014
Isetan Mitsukoshi Holdings LtdIsetan Mitsukoshi Holdings LtdECJP3894900004LongModellwert (Stufe 2)473.320 $0,1725.900
Rio Tinto PLCRio Tinto PLCECGB0007188757LongModellwert (Stufe 2)470.336 $0,175.060
Advantest CorpAdvantest CorpECJP3122400009LongModellwert (Stufe 2)460.005 $0,173.400
Zurich Insurance Group AGZurich Insurance Group AGECCH0011075394LongModellwert (Stufe 2)459.172 $0,17644
Contemporary Amperex Technology Co LtdContemporary Amperex Technology Co LtdECCNE100003662LongModellwert (Stufe 2)451.323 $0,177.700
ABN AMRO Bank NVABN AMRO Bank NVECNL0011540547LongModellwert (Stufe 2)440.819 $0,1613.782
Mizuho Financial Group IncMizuho Financial Group IncECJP3885780001LongModellwert (Stufe 2)439.063 $0,1611.000
Indra Sistemas SAIndra Sistemas SAECES0118594417LongModellwert (Stufe 2)436.914 $0,167.929
Stora Enso OyjStora Enso OyjECFI0009005961LongModellwert (Stufe 2)436.819 $0,1637.084
BE Semiconductor Industries NVBE Semiconductor Industries NVECNL0012866412LongModellwert (Stufe 2)435.479 $0,162.064
Shimano IncShimano IncECJP3358000002LongModellwert (Stufe 2)429.646 $0,164.100
BNP Paribas SABNP Paribas SAECFR0000131104LongModellwert (Stufe 2)425.531 $0,164.467
Mitsui & Co LtdMitsui & Co LtdECJP3893600001LongModellwert (Stufe 2)423.503 $0,1611.000
Whitbread PLCWhitbread PLCECGB00B1KJJ408LongModellwert (Stufe 2)421.512 $0,1513.868
Komatsu LtdKomatsu LtdECJP3304200003LongModellwert (Stufe 2)420.028 $0,1510.700
Westpac Banking CorpWestpac Banking CorpECAU000000WBC1LongModellwert (Stufe 2)415.858 $0,1515.138
Orsted ASOrsted ASECDK0060094928LongModellwert (Stufe 2)412.450 $0,1516.846
Shimizu CorpShimizu CorpECJP3358800005LongModellwert (Stufe 2)409.212 $0,1522.700
Aker BP ASAAker BP ASAECNO0010345853LongModellwert (Stufe 2)408.356 $0,1511.123
National Australia Bank LtdNational Australia Bank LtdECAU000000NAB4LongModellwert (Stufe 2)392.203 $0,1413.561
Suncorp Group LtdSuncorp Group LtdECAU000000SUN6LongModellwert (Stufe 2)388.481 $0,1434.822
Mitsubishi Heavy Industries LtdMitsubishi Heavy Industries LtdECJP3900000005LongModellwert (Stufe 2)387.367 $0,1414.200
Amadeus IT Group SAAmadeus IT Group SAECES0109067019LongModellwert (Stufe 2)383.762 $0,146.751
BAWAG Group AGBAWAG Group AGECAT0000BAWAG2LongModellwert (Stufe 2)373.786 $0,142.449
KT CorpKT CorpECKR7030200000LongModellwert (Stufe 2)371.222 $0,149.227
Muenchener Rueckversicherungs-Gesellschaft AG in MuenchenMuenchener Rueckversicherungs-Gesellschaft AG in MuenchenECDE0008430026LongModellwert (Stufe 2)361.299 $0,13580
National Bank of CanadaNational Bank of CanadaEC633067103LongBörsenkurs (Stufe 1)356.241 $0,132.753
Hon Hai Precision Industry Co LtdHon Hai Precision Industry Co LtdECTW0002317005LongModellwert (Stufe 2)348.973 $0,1358.000
HDFC Bank LtdHDFC Bank LtdEC40415F101LongBörsenkurs (Stufe 1)471.315 $0,1729.491
Fortum OyjFortum OyjECFI0009007132LongModellwert (Stufe 2)341.584 $0,1313.439
Tencent Music Entertainment GroupTencent Music Entertainment GroupEC88034P109LongBörsenkurs (Stufe 1)329.468 $0,1235.503
Mandatum OyjMandatum OyjECFI4000552526LongModellwert (Stufe 2)327.815 $0,1240.845
Magnum Ice Cream Co NV/TheMagnum Ice Cream Co NV/TheECNL0015002MS2LongBörsenkurs (Stufe 1)353.213 $0,1324.052
Autoliv IncAutoliv IncECSE0021309614LongModellwert (Stufe 2)316.809 $0,123.020
KION Group AGKION Group AGECDE000KGX8881LongModellwert (Stufe 2)315.153 $0,126.066
Anheuser-Busch InBev SA/NVAnheuser-Busch InBev SA/NVECBE0974293251LongModellwert (Stufe 2)305.803 $0,114.407
Investor ABInvestor ABECSE0015811963LongModellwert (Stufe 2)303.367 $0,118.014
Segro PLCSegro PLCECGB00B5ZN1N88LongModellwert (Stufe 2)301.841 $0,1134.709
Mitsubishi Chemical Group CorpMitsubishi Chemical Group CorpECJP3897700005LongModellwert (Stufe 2)297.080 $0,1151.300
Bank Central Asia Tbk PTBank Central Asia Tbk PTECID1000109507LongModellwert (Stufe 2)275.807 $0,10720.900
Hong Kong Exchanges & Clearing LtdHong Kong Exchanges & Clearing LtdECHK0388045442LongModellwert (Stufe 2)273.701 $0,105.400
Hermes International SCAHermes International SCAECFR0000052292LongModellwert (Stufe 2)267.386 $0,10140
Prosus NVProsus NVECNL0013654783LongModellwert (Stufe 2)264.358 $0,105.783
Pandora A/SPandora A/SECDK0060252690LongModellwert (Stufe 2)264.084 $0,103.760
NatWest Group PLCNatWest Group PLCECGB00BM8PJY71LongModellwert (Stufe 2)261.661 $0,1035.264
Oversea-Chinese Banking Corp LtdOversea-Chinese Banking Corp LtdECSG1S04926220LongModellwert (Stufe 2)260.067 $0,1015.100
Wesfarmers LtdWesfarmers LtdECAU000000WES1LongModellwert (Stufe 2)256.199 $0,095.054
Eni SpAEni SpAECIT0003132476LongModellwert (Stufe 2)255.311 $0,098.991
Deutsche Boerse AGDeutsche Boerse AGECDE0005810055LongModellwert (Stufe 2)241.892 $0,09832
BASF SEBASF SEECDE000BASF111LongModellwert (Stufe 2)241.705 $0,094.000
Nordea Bank AbpNordea Bank AbpECFI4000297767LongModellwert (Stufe 2)236.915 $0,0913.764
Alibaba Group Holding LtdAlibaba Group Holding LtdECKYG017191142LongModellwert (Stufe 2)235.193 $0,0914.940
Deutsche Bank AGDeutsche Bank AGECDE0005140008LongModellwert (Stufe 2)233.481 $0,097.979
Tsuruha Holdings IncTsuruha Holdings IncECJP3536150000LongModellwert (Stufe 2)232.046 $0,0914.700
Danone SADanone SAECFR0000120644LongModellwert (Stufe 2)230.255 $0,082.867
Volvo ABVolvo ABECSE0000115446LongModellwert (Stufe 2)229.483 $0,087.034
Marubeni CorpMarubeni CorpECJP3877600001LongModellwert (Stufe 2)227.981 $0,086.200
Tencent Holdings LtdTencent Holdings LtdECKYG875721634LongModellwert (Stufe 2)227.275 $0,083.600
Melrose Industries PLCMelrose Industries PLCECGB00BNGDN821LongModellwert (Stufe 2)224.092 $0,0833.268
Grupo Mexico SAB de CVGrupo Mexico SAB de CVECMXP370841019LongBörsenkurs (Stufe 1)223.232 $0,0820.870
CVC Capital Partners PLCCVC Capital Partners PLCECJE00BRX98089LongModellwert (Stufe 2)222.625 $0,0816.981
Swiss Re AGSwiss Re AGECCH0126881561LongModellwert (Stufe 2)220.929 $0,081.323
E.ON SEE.ON SEECDE000ENAG999LongModellwert (Stufe 2)217.978 $0,089.973
DSV A/SDSV A/SECDK0060079531LongModellwert (Stufe 2)214.536 $0,08898
Bridgepoint Group PLCBridgepoint Group PLCECGB00BND88V85LongModellwert (Stufe 2)213.564 $0,0869.332
Anglo American PLCAnglo American PLCECGB00BTK05J60LongModellwert (Stufe 2)213.103 $0,085.016
Deutsche Post AGDeutsche Post AGECDE0005552004LongModellwert (Stufe 2)211.390 $0,084.099
CSL LtdCSL LtdECAU000000CSL8LongModellwert (Stufe 2)210.623 $0,082.144
Atlas Copco ABAtlas Copco ABECSE0017486889LongModellwert (Stufe 2)316.533 $0,1218.794
Sonova Holding AGSonova Holding AGECCH0012549785LongModellwert (Stufe 2)209.219 $0,08923
CaixaBank SACaixaBank SAECES0140609019LongModellwert (Stufe 2)207.368 $0,0817.283
Japan Tobacco IncJapan Tobacco IncECJP3726800000LongModellwert (Stufe 2)207.201 $0,085.400
SK Square Co LtdSK Square Co LtdECKR7402340004LongModellwert (Stufe 2)204.386 $0,07644
Woodside Energy Group LtdWoodside Energy Group LtdECAU0000224040LongModellwert (Stufe 2)200.846 $0,078.421
Bayer AGBayer AGECDE000BAY0017LongModellwert (Stufe 2)197.165 $0,074.337
Mercedes-Benz Group AGMercedes-Benz Group AGECDE0007100000LongModellwert (Stufe 2)192.114 $0,073.171
Nokia OyjNokia OyjECFI0009000681LongModellwert (Stufe 2)187.764 $0,0723.559
RWE AGRWE AGECDE0007037129LongModellwert (Stufe 2)187.490 $0,072.815
SSE PLCSSE PLCECGB0007908733LongModellwert (Stufe 2)187.017 $0,075.417
Ferrari NVFerrari NVECNL0011585146LongModellwert (Stufe 2)186.737 $0,07554
MercadoLibre IncMercadoLibre IncEC58733R102LongBörsenkurs (Stufe 1)186.734 $0,07108
Koninklijke Ahold Delhaize NVKoninklijke Ahold Delhaize NVECNL0011794037LongModellwert (Stufe 2)185.475 $0,073.973
Liberty Media Corp-Liberty Formula OneLiberty Media Corp-Liberty Formula OneEC531229755LongBörsenkurs (Stufe 1)184.153 $0,072.166
Sumitomo Electric Industries LtdSumitomo Electric Industries LtdECJP3407400005LongModellwert (Stufe 2)179.185 $0,073.200
SoftBank CorpSoftBank CorpECJP3732000009LongModellwert (Stufe 2)169.754 $0,06127.200
Orange SAOrange SAECFR0000133308LongModellwert (Stufe 2)168.178 $0,068.231
Murata Manufacturing Co LtdMurata Manufacturing Co LtdECJP3914400001LongModellwert (Stufe 2)168.155 $0,067.500
Cie de Saint-Gobain SACie de Saint-Gobain SAECFR0000125007LongModellwert (Stufe 2)164.261 $0,061.996
Galderma Group AGGalderma Group AGECCH1335392721LongModellwert (Stufe 2)161.679 $0,06834
Goodman GroupGoodman GroupECAU000000GMG2LongModellwert (Stufe 2)160.912 $0,069.039
Fujitsu LtdFujitsu LtdECJP3818000006LongModellwert (Stufe 2)160.548 $0,067.900
Disco CorpDisco CorpECJP3548600000LongModellwert (Stufe 2)160.279 $0,06400
Prudential PLCPrudential PLCECGB0007099541LongModellwert (Stufe 2)159.130 $0,0611.411
United Overseas Bank LtdUnited Overseas Bank LtdECSG1M31001969LongModellwert (Stufe 2)158.189 $0,065.500
Assa Abloy ABAssa Abloy ABECSE0007100581LongModellwert (Stufe 2)157.535 $0,064.393
Sompo Holdings IncSompo Holdings IncECJP3165000005LongModellwert (Stufe 2)156.293 $0,064.000
Ferrovial SEFerrovial SEECNL0015001FS8LongModellwert (Stufe 2)150.453 $0,062.314
Bank Leumi Le-Israel BMBank Leumi Le-Israel BMECIL0006046119LongModellwert (Stufe 2)147.885 $0,056.636
Sandoz Group AGSandoz Group AGECCH1243598427LongModellwert (Stufe 2)147.072 $0,051.875
FANUC CorpFANUC CorpECJP3802400006LongModellwert (Stufe 2)146.283 $0,054.200
NEC CorpNEC CorpECJP3733000008LongModellwert (Stufe 2)144.499 $0,055.800
Danske Bank A/SDanske Bank A/SECDK0010274414LongModellwert (Stufe 2)141.809 $0,052.921
Experian PLCExperian PLCECGB00B19NLV48LongModellwert (Stufe 2)141.224 $0,054.063
Dai-ichi Life Holdings IncDai-ichi Life Holdings IncECJP3476480003LongModellwert (Stufe 2)140.726 $0,0515.400
Repsol SARepsol SAECES0173516115LongModellwert (Stufe 2)140.677 $0,055.007
Daiichi Sankyo Co LtdDaiichi Sankyo Co LtdECJP3475350009LongModellwert (Stufe 2)139.281 $0,057.900
Givaudan SAGivaudan SAECCH0010645932LongModellwert (Stufe 2)138.675 $0,0541
Imperial Brands PLCImperial Brands PLCECGB0004544929LongModellwert (Stufe 2)136.180 $0,053.346
Woolworths Group LtdWoolworths Group LtdECAU000000WOW2LongModellwert (Stufe 2)135.693 $0,055.389
Astellas Pharma IncAstellas Pharma IncECJP3942400007LongModellwert (Stufe 2)135.514 $0,058.300
Honda Motor Co LtdHonda Motor Co LtdECJP3854600008LongModellwert (Stufe 2)134.370 $0,0516.600
Otsuka Holdings Co LtdOtsuka Holdings Co LtdECJP3188220002LongModellwert (Stufe 2)134.115 $0,051.900
State Street Institutional US Government Money Market FundState Street Institutional US Government Money Market FundEC857492706LongBörsenkurs (Stufe 1)134.077 $0,05134.077
Swiss Life Holding AGSwiss Life Holding AGECCH0014852781LongModellwert (Stufe 2)133.720 $0,05122
Transurban GroupTransurban GroupECAU000000TCL6LongModellwert (Stufe 2)132.504 $0,0513.634
NTT IncNTT IncECJP3735400008LongModellwert (Stufe 2)132.344 $0,05133.300
Persimmon PLCPersimmon PLCECGB0006825383LongModellwert (Stufe 2)131.235 $0,059.173
Bank Hapoalim BMBank Hapoalim BMECIL0006625771LongModellwert (Stufe 2)131.169 $0,055.604
Japan Post Bank Co LtdJapan Post Bank Co LtdECJP3946750001LongModellwert (Stufe 2)129.972 $0,057.900
Vodafone Group PLCVodafone Group PLCECGB00BH4HKS39LongModellwert (Stufe 2)128.202 $0,0584.551
KBC Group NVKBC Group NVECBE0003565737LongModellwert (Stufe 2)125.912 $0,051.030
Skandinaviska Enskilda Banken ABSkandinaviska Enskilda Banken ABECSE0000148884LongModellwert (Stufe 2)125.503 $0,056.831
Toyota Tsusho CorpToyota Tsusho CorpECJP3635000007LongModellwert (Stufe 2)125.219 $0,053.200
Swedbank ABSwedbank ABECSE0000242455LongModellwert (Stufe 2)124.910 $0,053.679
Thales SAThales SAECFR0000121329LongModellwert (Stufe 2)121.847 $0,04415
Leonardo SpALeonardo SpAECIT0003856405LongModellwert (Stufe 2)121.306 $0,041.806
Sunbelt Rentals Holdings IncSunbelt Rentals Holdings IncEC866966104LongModellwert (Stufe 2)120.756 $0,041.891
adidas AGadidas AGECDE000A1EWWW0LongModellwert (Stufe 2)118.978 $0,04755
Commerzbank AGCommerzbank AGECDE000CBK1001LongModellwert (Stufe 2)116.428 $0,043.243
Aeon Co LtdAeon Co LtdECJP3388200002LongModellwert (Stufe 2)115.775 $0,049.700
TDK CorpTDK CorpECJP3538800008LongModellwert (Stufe 2)114.096 $0,048.800
Adyen NVAdyen NVECNL0012969182LongModellwert (Stufe 2)114.074 $0,04114
Sika AGSika AGECCH0418792922LongModellwert (Stufe 2)112.259 $0,04675
Inpex CorpInpex CorpECJP3294460005LongModellwert (Stufe 2)111.499 $0,043.800
Sun Hung Kai Properties LtdSun Hung Kai Properties LtdECHK0016000132LongModellwert (Stufe 2)110.168 $0,046.500
Aviva PLCAviva PLCECGB00BPQY8M80LongModellwert (Stufe 2)108.801 $0,0413.659
Canon IncCanon IncECJP3242800005LongModellwert (Stufe 2)108.613 $0,043.900
Partners Group Holding AGPartners Group Holding AGECCH0024608827LongModellwert (Stufe 2)108.511 $0,04101
ENEOS Holdings IncENEOS Holdings IncECJP3386450005LongModellwert (Stufe 2)107.979 $0,0412.100
Nomura Holdings IncNomura Holdings IncECJP3762600009LongModellwert (Stufe 2)106.780 $0,0413.500
Veolia Environnement SAVeolia Environnement SAECFR0000124141LongModellwert (Stufe 2)106.311 $0,042.783
Fortescue LtdFortescue LtdECAU000000FMG4LongModellwert (Stufe 2)106.256 $0,047.522
Bridgestone CorpBridgestone CorpECJP3830800003LongModellwert (Stufe 2)105.855 $0,045.100
AIB Group PLCAIB Group PLCECIE00BF0L3536LongModellwert (Stufe 2)103.945 $0,049.773
Geberit AGGeberit AGECCH0030170408LongModellwert (Stufe 2)103.532 $0,04153
Elbit Systems LtdElbit Systems LtdECIL0010811243LongModellwert (Stufe 2)103.037 $0,04123
Kioxia Holdings CorpKioxia Holdings CorpECJP3236330001LongModellwert (Stufe 2)101.701 $0,04800
Cie Generale des Etablissements Michelin SCACie Generale des Etablissements Michelin SCAECFR001400AJ45LongModellwert (Stufe 2)101.680 $0,042.986
STMicroelectronics NVSTMicroelectronics NVECNL0000226223LongModellwert (Stufe 2)101.167 $0,042.947
QBE Insurance Group LtdQBE Insurance Group LtdECAU000000QBE9LongModellwert (Stufe 2)100.074 $0,046.811
ACS Actividades de Construccion y Servicios SAACS Actividades de Construccion y Servicios SAECES0167050915LongModellwert (Stufe 2)99.984 $0,04808
Aena SME SAAena SME SAECES0105046017LongModellwert (Stufe 2)99.390 $0,043.338
ArcelorMittal SAArcelorMittal SAECLU1598757687LongModellwert (Stufe 2)99.149 $0,041.903
Nebius Group NVNebius Group NVECNL0009805522LongBörsenkurs (Stufe 1)99.091 $0,04955
Kone OyjKone OyjECFI0009013403LongModellwert (Stufe 2)98.822 $0,041.550
Denso CorpDenso CorpECJP3551500006LongModellwert (Stufe 2)98.087 $0,047.900
Daimler Truck Holding AGDaimler Truck Holding AGECDE000DTR0CK8LongModellwert (Stufe 2)96.868 $0,042.032
Universal Music Group NVUniversal Music Group NVECNL0015000IY2LongModellwert (Stufe 2)96.776 $0,044.991
Swisscom AGSwisscom AGECCH0008742519LongModellwert (Stufe 2)95.997 $0,04115
East Japan Railway CoEast Japan Railway CoECJP3783600004LongModellwert (Stufe 2)95.853 $0,044.200
Fresenius SE & Co KGaAFresenius SE & Co KGaAECDE0005785604LongModellwert (Stufe 2)95.329 $0,031.861
Brambles LtdBrambles LtdECAU000000BXB1LongModellwert (Stufe 2)94.584 $0,036.053
Saab ABSaab ABECSE0021921269LongModellwert (Stufe 2)94.330 $0,031.438
Japan Post Holdings Co LtdJapan Post Holdings Co LtdECJP3752900005LongModellwert (Stufe 2)94.076 $0,038.200
IHI CorpIHI CorpECJP3134800006LongModellwert (Stufe 2)94.014 $0,034.600
Coles Group LtdColes Group LtdECAU0000030678LongModellwert (Stufe 2)93.086 $0,036.133
CK Hutchison Holdings LtdCK Hutchison Holdings LtdECKYG217651051LongModellwert (Stufe 2)92.225 $0,0312.000
CSG NVCSG NVECNL0015073TS8LongModellwert (Stufe 2)92.133 $0,033.424
Koninklijke KPN NVKoninklijke KPN NVECNL0000009082LongModellwert (Stufe 2)91.905 $0,0316.524
Volkswagen AGVolkswagen AGECDE0007664039LongModellwert (Stufe 2)91.730 $0,03916
Helvetia Baloise Holding AGHelvetia Baloise Holding AGECCH0466642201LongModellwert (Stufe 2)91.442 $0,03354
Novonesis Novozymes BNovonesis Novozymes BECDK0060336014LongModellwert (Stufe 2)91.358 $0,031.544
NN Group NVNN Group NVECNL0010773842LongModellwert (Stufe 2)90.737 $0,031.160
Central Japan Railway CoCentral Japan Railway CoECJP3566800003LongModellwert (Stufe 2)90.633 $0,033.500
Northern Star Resources LtdNorthern Star Resources LtdECAU000000NST8LongModellwert (Stufe 2)90.615 $0,036.207
Hexagon ABHexagon ABECSE0015961909LongModellwert (Stufe 2)89.826 $0,039.232
Halma PLCHalma PLCECGB0004052071LongModellwert (Stufe 2)88.603 $0,031.744
Lasertec CorpLasertec CorpECJP3979200007LongModellwert (Stufe 2)88.196 $0,03400
Kyocera CorpKyocera CorpECJP3249600002LongModellwert (Stufe 2)88.119 $0,035.700
Credit Agricole SACredit Agricole SAECFR0000045072LongModellwert (Stufe 2)86.657 $0,034.616
Tower Semiconductor LtdTower Semiconductor LtdECIL0010823792LongModellwert (Stufe 2)86.622 $0,03494
BPER Banca SPABPER Banca SPAECIT0000066123LongModellwert (Stufe 2)86.142 $0,036.599
Wartsila OYJ AbpWartsila OYJ AbpECFI0009003727LongModellwert (Stufe 2)85.590 $0,032.289
Coca-Cola Europacific Partners PLCCoca-Cola Europacific Partners PLCECGB00BDCPN049LongBörsenkurs (Stufe 1)84.595 $0,03933
Vonovia SEVonovia SEECDE000A1ML7J1LongModellwert (Stufe 2)84.301 $0,033.385
InterContinental Hotels Group PLCInterContinental Hotels Group PLCECGB00BHJYC057LongModellwert (Stufe 2)84.158 $0,03639
MTU Aero Engines AGMTU Aero Engines AGECDE000A0D9PT0LongModellwert (Stufe 2)84.131 $0,03235
Publicis Groupe SAPublicis Groupe SAECFR0000130577LongModellwert (Stufe 2)83.693 $0,031.012
Kongsberg Gruppen ASAKongsberg Gruppen ASAECNO0013536151LongModellwert (Stufe 2)83.239 $0,031.944
Legal & General Group PLCLegal & General Group PLCECGB0005603997LongModellwert (Stufe 2)82.516 $0,0325.036
Santos LtdSantos LtdECAU000000STO6LongModellwert (Stufe 2)82.515 $0,0315.025
Evolution Mining LtdEvolution Mining LtdECAU000000EVN4LongModellwert (Stufe 2)81.347 $0,038.976
Daiwa House Industry Co LtdDaiwa House Industry Co LtdECJP3505000004LongModellwert (Stufe 2)81.275 $0,032.600
Banco de Sabadell SABanco de Sabadell SAECES0113860A34LongModellwert (Stufe 2)80.999 $0,0322.529
Nippon Steel CorpNippon Steel CorpECJP3381000003LongModellwert (Stufe 2)80.822 $0,0322.000
Oriental Land Co Ltd/JapanOriental Land Co Ltd/JapanECJP3198900007LongModellwert (Stufe 2)80.012 $0,034.700
Bank of Ireland Group PLCBank of Ireland Group PLCECIE00BD1RP616LongModellwert (Stufe 2)79.680 $0,034.354
Hannover Rueck SEHannover Rueck SEECDE0008402215LongModellwert (Stufe 2)79.543 $0,03257
Aristocrat Leisure LtdAristocrat Leisure LtdECAU000000ALL7LongModellwert (Stufe 2)79.182 $0,032.492
Sumitomo Realty & Development Co LtdSumitomo Realty & Development Co LtdECJP3409000001LongModellwert (Stufe 2)78.721 $0,032.800
Kao CorpKao CorpECJP3205800000LongModellwert (Stufe 2)78.150 $0,032.000
SGS SASGS SAECCH1256740924LongModellwert (Stufe 2)77.688 $0,03734
Capgemini SECapgemini SEECFR0000125338LongModellwert (Stufe 2)77.611 $0,03664
Wolters Kluwer NVWolters Kluwer NVECNL0000395903LongModellwert (Stufe 2)76.905 $0,031.028
Banca Monte dei Paschi di Siena SpABanca Monte dei Paschi di Siena SpAECIT0005508921LongModellwert (Stufe 2)76.598 $0,038.791
Terna - Rete Elettrica NazionaleTerna - Rete Elettrica NazionaleECIT0003242622LongModellwert (Stufe 2)73.761 $0,036.441
Shionogi & Co LtdShionogi & Co LtdECJP3347200002LongModellwert (Stufe 2)73.422 $0,033.300
EDP SAEDP SAECPTEDP0AM0009LongModellwert (Stufe 2)73.110 $0,0313.809
UPM-Kymmene OyjUPM-Kymmene OyjECFI0009005987LongModellwert (Stufe 2)72.911 $0,032.344
Merck KGaAMerck KGaAECDE0006599905LongModellwert (Stufe 2)72.278 $0,03582
Genmab A/SGenmab A/SECDK0010272202LongModellwert (Stufe 2)72.242 $0,03270
Kajima CorpKajima CorpECJP3210200006LongModellwert (Stufe 2)72.177 $0,031.900
VAT Group AGVAT Group AGECCH0311864901LongModellwert (Stufe 2)72.176 $0,03117
Epiroc ABEpiroc ABECSE0015658109LongModellwert (Stufe 2)110.106 $0,044.706
Telefonica SATelefonica SAECES0178430E18LongModellwert (Stufe 2)71.727 $0,0316.221
Cellnex Telecom SACellnex Telecom SAECES0105066007LongModellwert (Stufe 2)71.006 $0,032.187
Alfa Laval ABAlfa Laval ABECSE0000695876LongModellwert (Stufe 2)70.497 $0,031.292
Banco BPM SpABanco BPM SpAECIT0005218380LongModellwert (Stufe 2)70.221 $0,035.026
Obayashi CorpObayashi CorpECJP3190000004LongModellwert (Stufe 2)69.838 $0,032.900
Kubota CorpKubota CorpECJP3266400005LongModellwert (Stufe 2)69.428 $0,034.400
Essity ABEssity ABECSE0009922164LongModellwert (Stufe 2)69.395 $0,032.692
Secom Co LtdSecom Co LtdECJP3421800008LongModellwert (Stufe 2)69.115 $0,031.800
Rentokil Initial PLCRentokil Initial PLCECGB00B082RF11LongModellwert (Stufe 2)68.525 $0,0311.021
Pernod Ricard SAPernod Ricard SAECFR0000120693LongModellwert (Stufe 2)68.369 $0,03916
EQT ABEQT ABECSE0012853455LongModellwert (Stufe 2)68.265 $0,032.223
Kansai Electric Power Co Inc/TheKansai Electric Power Co Inc/TheECJP3228600007LongModellwert (Stufe 2)67.533 $0,024.100
Snam SpASnam SpAECIT0003153415LongModellwert (Stufe 2)66.411 $0,028.732
Kawasaki Heavy Industries LtdKawasaki Heavy Industries LtdECJP3224200000LongModellwert (Stufe 2)66.409 $0,023.500
Asahi Group Holdings LtdAsahi Group Holdings LtdECJP3116000005LongModellwert (Stufe 2)66.237 $0,026.600
Mitsui OSK Lines LtdMitsui OSK Lines LtdECJP3362700001LongModellwert (Stufe 2)66.222 $0,021.600
Tokyo Gas Co LtdTokyo Gas Co LtdECJP3573000001LongModellwert (Stufe 2)66.104 $0,021.400
Boliden ABBoliden ABECSE0020050417LongModellwert (Stufe 2)66.086 $0,021.245
Nippon Yusen KKNippon Yusen KKECJP3753000003LongModellwert (Stufe 2)66.064 $0,021.800
CLP Holdings LtdCLP Holdings LtdECHK0002007356LongModellwert (Stufe 2)65.907 $0,027.000
Stellantis NVStellantis NVECNL00150001Q9LongModellwert (Stufe 2)65.794 $0,029.234
Osaka Gas Co LtdOsaka Gas Co LtdECJP3180400008LongModellwert (Stufe 2)64.883 $0,021.600
Origin Energy LtdOrigin Energy LtdECAU000000ORG5LongModellwert (Stufe 2)64.406 $0,027.515
Bandai Namco Holdings IncBandai Namco Holdings IncECJP3778630008LongModellwert (Stufe 2)64.221 $0,022.600
Sumitomo Metal Mining Co LtdSumitomo Metal Mining Co LtdECJP3402600005LongModellwert (Stufe 2)63.771 $0,021.100
Taisei CorpTaisei CorpECJP3443600006LongModellwert (Stufe 2)62.660 $0,02600
Dassault Systemes SEDassault Systemes SEECFR0014003TT8LongModellwert (Stufe 2)62.546 $0,023.072
South32 LtdSouth32 LtdECAU000000S320LongModellwert (Stufe 2)61.597 $0,0220.492
Neste OyjNeste OyjECFI0009013296LongModellwert (Stufe 2)61.100 $0,021.892
Unibail-Rodamco-WestfieldUnibail-Rodamco-WestfieldECFR0013326246LongModellwert (Stufe 2)60.912 $0,02545
Singapore Technologies Engineering LtdSingapore Technologies Engineering LtdECSG1F60858221LongModellwert (Stufe 2)60.511 $0,027.100
Logitech International SALogitech International SAECCH0025751329LongModellwert (Stufe 2)60.486 $0,02662
Nova LtdNova LtdECIL0010845571LongModellwert (Stufe 2)60.414 $0,02136
Singapore Exchange LtdSingapore Exchange LtdECSG1J26887955LongModellwert (Stufe 2)59.841 $0,023.900
Keppel LtdKeppel LtdECSG1U68934629LongModellwert (Stufe 2)59.396 $0,026.400
Daiwa Securities Group IncDaiwa Securities Group IncECJP3502200003LongModellwert (Stufe 2)59.259 $0,026.300
Centrica PLCCentrica PLCECGB00B033F229LongModellwert (Stufe 2)59.059 $0,0220.879
Informa PLCInforma PLCECGB00BMJ6DW54LongModellwert (Stufe 2)58.618 $0,025.880
Euronext NVEuronext NVECNL0006294274LongModellwert (Stufe 2)58.245 $0,02362
Sekisui House LtdSekisui House LtdECJP3420600003LongModellwert (Stufe 2)58.043 $0,022.600
Nitto Denko CorpNitto Denko CorpECJP3684000007LongModellwert (Stufe 2)58.021 $0,022.900
Schindler Holding AGSchindler Holding AGECCH0024638196LongModellwert (Stufe 2)90.985 $0,03281
Smith & Nephew PLCSmith & Nephew PLCECGB0009223206LongModellwert (Stufe 2)57.468 $0,023.638
Swiss Prime Site AGSwiss Prime Site AGECCH0008038389LongModellwert (Stufe 2)57.435 $0,02339
Kirin Holdings Co LtdKirin Holdings Co LtdECJP3258000003LongModellwert (Stufe 2)57.278 $0,023.600
Asahi Kasei CorpAsahi Kasei CorpECJP3111200006LongModellwert (Stufe 2)57.131 $0,025.900
Coca-Cola HBC AGCoca-Cola HBC AGECCH0198251305LongModellwert (Stufe 2)57.086 $0,021.007
Endesa SAEndesa SAECES0130670112LongModellwert (Stufe 2)57.015 $0,021.352
Ebara CorpEbara CorpECJP3166000004LongModellwert (Stufe 2)56.355 $0,022.000
Fisher & Paykel Healthcare Corp LtdFisher & Paykel Healthcare Corp LtdECNZFAPE0001S2LongModellwert (Stufe 2)55.236 $0,022.550
United Utilities Group PLCUnited Utilities Group PLCECGB00B39J2M42LongModellwert (Stufe 2)54.895 $0,023.140
Telia Co ABTelia Co ABECSE0000667925LongModellwert (Stufe 2)54.546 $0,0210.667
Check Point Software Technologies LtdCheck Point Software Technologies LtdECIL0010824113LongBörsenkurs (Stufe 1)54.426 $0,02381
DSM-Firmenich AGDSM-Firmenich AGECCH1216478797LongModellwert (Stufe 2)54.137 $0,02758
Ibiden Co LtdIbiden Co LtdECJP3148800000LongModellwert (Stufe 2)53.947 $0,021.100
Phoenix Financial LtdPhoenix Financial LtdECIL0007670123LongModellwert (Stufe 2)53.916 $0,021.015
Lynas Rare Earths LtdLynas Rare Earths LtdECAU000000LYC6LongModellwert (Stufe 2)53.666 $0,023.949
Henkel AG & Co KGaAHenkel AG & Co KGaAECDE0006048432LongModellwert (Stufe 2)87.419 $0,031.170
Pan Pacific International Holdings CorpPan Pacific International Holdings CorpECJP3639650005LongModellwert (Stufe 2)53.368 $0,028.700
Link REITLink REITECHK0823032773LongModellwert (Stufe 2)53.246 $0,0211.500
Israel Discount Bank LtdIsrael Discount Bank LtdECIL0006912120LongModellwert (Stufe 2)52.729 $0,025.259
Kerry Group PLCKerry Group PLCECIE0004906560LongModellwert (Stufe 2)52.665 $0,02665
Daifuku Co LtdDaifuku Co LtdECJP3497400006LongModellwert (Stufe 2)52.406 $0,021.500
Symrise AGSymrise AGECDE000SYM9999LongModellwert (Stufe 2)52.156 $0,02616
CK Asset Holdings LtdCK Asset Holdings LtdECKYG2177B1014LongModellwert (Stufe 2)51.410 $0,029.000
Endeavour Mining PLCEndeavour Mining PLCECGB00BL6K5J42LongModellwert (Stufe 2)51.217 $0,02846
Metso OyjMetso OyjECFI0009014575LongModellwert (Stufe 2)51.055 $0,022.952
Carlsberg ASCarlsberg ASECDK0010181759LongModellwert (Stufe 2)50.908 $0,02408
Telenor ASATelenor ASAECNO0010063308LongModellwert (Stufe 2)50.865 $0,022.888
T&D Holdings IncT&D Holdings IncECJP3539220008LongModellwert (Stufe 2)50.832 $0,022.000
Bouygues SABouygues SAECFR0000120503LongModellwert (Stufe 2)50.654 $0,02878
Insurance Australia Group LtdInsurance Australia Group LtdECAU000000IAG3LongModellwert (Stufe 2)50.651 $0,0210.065
Severn Trent PLCSevern Trent PLCECGB00B1FH8J72LongModellwert (Stufe 2)50.382 $0,021.227
Jardine Matheson Holdings LtdJardine Matheson Holdings LtdECBMG507361001LongModellwert (Stufe 2)50.250 $0,02700
Tele2 ABTele2 ABECSE0005190238LongModellwert (Stufe 2)50.178 $0,022.441
JX Advanced Metals CorpJX Advanced Metals CorpECJP3379550001LongModellwert (Stufe 2)49.994 $0,022.300
Konami Group CorpKonami Group CorpECJP3300200007LongModellwert (Stufe 2)49.768 $0,02400
CapitaLand Integrated Commercial TrustCapitaLand Integrated Commercial TrustECSG1M51904654LongModellwert (Stufe 2)49.591 $0,0227.612
Kuehne + Nagel International AGKuehne + Nagel International AGECCH0025238863LongModellwert (Stufe 2)49.575 $0,02217
Poste Italiane SpAPoste Italiane SpAECIT0003796171LongModellwert (Stufe 2)49.337 $0,022.097
Chubu Electric Power Co IncChubu Electric Power Co IncECJP3526600006LongModellwert (Stufe 2)49.250 $0,023.000
Carrefour SACarrefour SAECFR0000120172LongModellwert (Stufe 2)49.131 $0,022.665
Ryohin Keikaku Co LtdRyohin Keikaku Co LtdECJP3976300008LongModellwert (Stufe 2)48.913 $0,022.300
WH Group LtdWH Group LtdECKYG960071028LongModellwert (Stufe 2)48.754 $0,0237.000
Olympus CorpOlympus CorpECJP3201200007LongModellwert (Stufe 2)48.554 $0,025.100
Computershare LtdComputershare LtdECAU000000CPU5LongModellwert (Stufe 2)48.325 $0,022.447
Hong Kong & China Gas Co LtdHong Kong & China Gas Co LtdECHK0003000038LongModellwert (Stufe 2)47.665 $0,0252.000
Mizrahi Tefahot Bank LtdMizrahi Tefahot Bank LtdECIL0006954379LongModellwert (Stufe 2)47.570 $0,02656
Mowi ASAMowi ASAECNO0003054108LongModellwert (Stufe 2)47.564 $0,022.094
Eiffage SAEiffage SAECFR0000130452LongModellwert (Stufe 2)47.442 $0,02309
Tenaris SATenaris SAECLU2598331598LongModellwert (Stufe 2)47.203 $0,021.616
SCREEN Holdings Co LtdSCREEN Holdings Co LtdECJP3494600004LongModellwert (Stufe 2)47.136 $0,02800
Nomura Research Institute LtdNomura Research Institute LtdECJP3762800005LongModellwert (Stufe 2)47.103 $0,021.700
AP Moller - Maersk A/SAP Moller - Maersk A/SECDK0010244508LongModellwert (Stufe 2)76.237 $0,0331
Bureau Veritas SABureau Veritas SAECFR0006174348LongModellwert (Stufe 2)47.072 $0,021.567
OMV AGOMV AGECAT0000743059LongModellwert (Stufe 2)46.914 $0,02646
Power Assets Holdings LtdPower Assets Holdings LtdECHK0006000050LongModellwert (Stufe 2)46.748 $0,026.000
SBI Holdings IncSBI Holdings IncECJP3436120004LongModellwert (Stufe 2)46.569 $0,022.500
Galp Energia SGPS SAGalp Energia SGPS SAECPTGAL0AM0009LongModellwert (Stufe 2)46.216 $0,021.901
ASR Nederland NVASR Nederland NVECNL0011872643LongModellwert (Stufe 2)46.158 $0,02670
NIDEC CORPNIDEC CORPECJP3734800000LongModellwert (Stufe 2)45.307 $0,023.600
Toray Industries IncToray Industries IncECJP3621000003LongModellwert (Stufe 2)45.123 $0,026.400
Alstom SAAlstom SAECFR0010220475LongModellwert (Stufe 2)44.650 $0,021.567
Akzo Nobel NVAkzo Nobel NVECNL0013267909LongModellwert (Stufe 2)44.646 $0,02778
Ageas SA/NVAgeas SA/NVECBE0974264930LongModellwert (Stufe 2)44.604 $0,02609
GEA Group AGGEA Group AGECDE0006602006LongModellwert (Stufe 2)44.169 $0,02625
Smiths Group PLCSmiths Group PLCECGB00B1WY2338LongModellwert (Stufe 2)43.981 $0,021.444
Washington H Soul Pattinson & Co LtdWashington H Soul Pattinson & Co LtdECAU000000SOL3LongModellwert (Stufe 2)43.439 $0,021.554
Fresnillo PLCFresnillo PLCECGB00B2QPKJ12LongModellwert (Stufe 2)43.236 $0,02976
Yokohama Financial Group IncYokohama Financial Group IncECJP3305990008LongModellwert (Stufe 2)42.674 $0,024.800
Yara International ASAYara International ASAECNO0010208051LongModellwert (Stufe 2)42.144 $0,02724
Accor SAAccor SAECFR0000120404LongModellwert (Stufe 2)42.019 $0,02877
Fuji Electric Co LtdFuji Electric Co LtdECJP3820000002LongModellwert (Stufe 2)42.016 $0,02600
Subaru CorpSubaru CorpECJP3814800003LongModellwert (Stufe 2)41.536 $0,022.600
Xero LtdXero LtdECNZXROE0001S2LongModellwert (Stufe 2)41.509 $0,02776
Marks & Spencer Group PLCMarks & Spencer Group PLCECGB0031274896LongModellwert (Stufe 2)41.494 $0,029.239
Heineken Holding NVHeineken Holding NVECNL0000008977LongModellwert (Stufe 2)41.486 $0,02580
Fresenius Medical Care AGFresenius Medical Care AGECDE0005785802LongModellwert (Stufe 2)41.377 $0,02930
Galaxy Entertainment Group LtdGalaxy Entertainment Group LtdECHK0027032686LongModellwert (Stufe 2)40.574 $0,019.000
Skanska ABSkanska ABECSE0000113250LongModellwert (Stufe 2)39.808 $0,011.476
Eurofins Scientific SEEurofins Scientific SEECFR0014000MR3LongModellwert (Stufe 2)39.784 $0,01544
Sigma Healthcare LtdSigma Healthcare LtdECAU000000SIG5LongModellwert (Stufe 2)39.574 $0,0121.523
APA GroupAPA GroupECAU000000APA1LongModellwert (Stufe 2)39.230 $0,015.705
AddTech ABAddTech ABECSE0014781795LongModellwert (Stufe 2)39.211 $0,011.154
Orkla ASAOrkla ASAECNO0003733800LongModellwert (Stufe 2)39.050 $0,013.105
Telecom Italia SpA/MilanoTelecom Italia SpA/MilanoECIT0003497168LongModellwert (Stufe 2)58.141 $0,0278.835
Aegon LtdAegon LtdECBMG0112X1056LongModellwert (Stufe 2)38.868 $0,015.331
Singapore Airlines LtdSingapore Airlines LtdECSG1V61937297LongModellwert (Stufe 2)38.809 $0,017.500
Coloplast A/SColoplast A/SECDK0060448595LongModellwert (Stufe 2)38.660 $0,01567
Orion OyjOrion OyjECFI0009014377LongModellwert (Stufe 2)38.658 $0,01478
H & M Hennes & Mauritz ABH & M Hennes & Mauritz ABECSE0000106270LongModellwert (Stufe 2)38.573 $0,012.069
Evolution ABEvolution ABECSE0012673267LongModellwert (Stufe 2)38.542 $0,01618
Rexel SARexel SAECFR0010451203LongModellwert (Stufe 2)38.484 $0,01984
Hongkong Land Holdings LtdHongkong Land Holdings LtdECBMG4587L1090LongModellwert (Stufe 2)38.325 $0,014.900
Medibank Pvt LtdMedibank Pvt LtdECAU000000MPL3LongModellwert (Stufe 2)38.017 $0,0112.562
Grab Holdings LtdGrab Holdings LtdECKYG4124C1096LongBörsenkurs (Stufe 1)37.811 $0,0110.331
Lottery Corp Ltd/TheLottery Corp Ltd/TheECAU0000219529LongModellwert (Stufe 2)37.768 $0,0110.133
West Japan Railway CoWest Japan Railway CoECJP3659000008LongModellwert (Stufe 2)37.738 $0,011.900
QIAGEN NVQIAGEN NVECNL0015002SN0LongModellwert (Stufe 2)37.574 $0,01938
Wise PLCWise PLCECGB00BL9YR756LongModellwert (Stufe 2)37.363 $0,013.113
Eisai Co LtdEisai Co LtdECJP3160400002LongModellwert (Stufe 2)37.293 $0,011.200
Klepierre SAKlepierre SAECFR0000121964LongModellwert (Stufe 2)37.276 $0,01989
Unipol Assicurazioni SpAUnipol Assicurazioni SpAECIT0004810054LongModellwert (Stufe 2)37.127 $0,011.586
M&G PLCM&G PLCECGB00BKFB1C65LongModellwert (Stufe 2)36.991 $0,0110.177
Obic Co LtdObic Co LtdECJP3173400007LongModellwert (Stufe 2)36.553 $0,011.500
SKF ABSKF ABECSE0000108227LongModellwert (Stufe 2)36.495 $0,011.528
Cochlear LtdCochlear LtdECAU000000COH5LongModellwert (Stufe 2)36.405 $0,01310
Knorr-Bremse AGKnorr-Bremse AGECDE000KBX1006LongModellwert (Stufe 2)36.285 $0,01325
Associated British Foods PLCAssociated British Foods PLCECGB0006731235LongModellwert (Stufe 2)36.091 $0,011.442
Brenntag SEBrenntag SEECDE000A1DAHH0LongModellwert (Stufe 2)35.825 $0,01543
Mitsubishi HC Capital IncMitsubishi HC Capital IncECJP3499800005LongModellwert (Stufe 2)35.737 $0,014.000
Belimo Holding AGBelimo Holding AGECCH1101098163LongModellwert (Stufe 2)35.564 $0,0144
Trelleborg ABTrelleborg ABECSE0000114837LongModellwert (Stufe 2)35.547 $0,01954
CapitaLand Ascendas REITCapitaLand Ascendas REITECSG1M77906915LongModellwert (Stufe 2)35.358 $0,0118.300
Tryg A/STryg A/SECDK0060636678LongModellwert (Stufe 2)35.260 $0,011.473
Swedish Orphan Biovitrum ABSwedish Orphan Biovitrum ABECSE0000872095LongModellwert (Stufe 2)35.244 $0,01843
Securitas ABSecuritas ABECSE0000163594LongModellwert (Stufe 2)34.966 $0,012.080
Shiseido Co LtdShiseido Co LtdECJP3351600006LongModellwert (Stufe 2)34.866 $0,011.700
Talanx AGTalanx AGECDE000TLX1005LongModellwert (Stufe 2)34.684 $0,01285
Yangzijiang Shipbuilding Holdings LtdYangzijiang Shipbuilding Holdings LtdECSG1U76934819LongModellwert (Stufe 2)34.172 $0,0111.500
Idemitsu Kosan Co LtdIdemitsu Kosan Co LtdECJP3142500002LongModellwert (Stufe 2)34.026 $0,013.500
Capcom Co LtdCapcom Co LtdECJP3218900003LongModellwert (Stufe 2)33.928 $0,011.600
Groupe Bruxelles Lambert NVGroupe Bruxelles Lambert NVECBE0003797140LongModellwert (Stufe 2)33.897 $0,01375
Naturgy Energy Group SANaturgy Energy Group SAECES0116870314LongModellwert (Stufe 2)33.776 $0,011.125
Industrivarden ABIndustrivarden ABECSE0000107203LongModellwert (Stufe 2)57.902 $0,021.163
Chiba Bank Ltd/TheChiba Bank Ltd/TheECJP3511800009LongModellwert (Stufe 2)33.500 $0,012.600
Pearson PLCPearson PLCECGB0006776081LongModellwert (Stufe 2)33.291 $0,012.537
J Sainsbury PLCJ Sainsbury PLCECGB00B019KW72LongModellwert (Stufe 2)33.181 $0,017.389
StocklandStocklandECAU000000SGP0LongModellwert (Stufe 2)33.107 $0,0111.055
Isuzu Motors LtdIsuzu Motors LtdECJP3137200006LongModellwert (Stufe 2)33.038 $0,012.300
Futu Holdings LtdFutu Holdings LtdEC36118L106LongBörsenkurs (Stufe 1)32.959 $0,01241
Lifco ABLifco ABECSE0015949201LongModellwert (Stufe 2)32.856 $0,011.092
Intertek Group PLCIntertek Group PLCECGB0031638363LongModellwert (Stufe 2)32.813 $0,01673
Rakuten Group IncRakuten Group IncECJP3967200001LongModellwert (Stufe 2)32.649 $0,017.000
Auckland International Airport LtdAuckland International Airport LtdECNZAIAE0002S6LongModellwert (Stufe 2)32.581 $0,017.103
HOCHTIEF AGHOCHTIEF AGECDE0006070006LongModellwert (Stufe 2)32.546 $0,0174
Makita CorpMakita CorpECJP3862400003LongModellwert (Stufe 2)32.479 $0,011.000
ASX LtdASX LtdECAU000000ASX7LongModellwert (Stufe 2)32.203 $0,01887
Elia Group SA/NVElia Group SA/NVECBE0003822393LongModellwert (Stufe 2)32.182 $0,01210
Svenska Cellulosa AB SCASvenska Cellulosa AB SCAECSE0000112724LongModellwert (Stufe 2)32.050 $0,012.769
Nexon Co LtdNexon Co LtdECJP3758190007LongModellwert (Stufe 2)32.042 $0,011.700
Hankyu Hanshin Holdings IncHankyu Hanshin Holdings IncECJP3774200004LongModellwert (Stufe 2)31.799 $0,011.100
AGC IncAGC IncECJP3112000009LongModellwert (Stufe 2)31.739 $0,01900
Dassault Aviation SADassault Aviation SAECFR0014004L86LongModellwert (Stufe 2)31.526 $0,0185
LY CorpLY CorpECJP3933800009LongModellwert (Stufe 2)31.507 $0,0113.000
JFE Holdings IncJFE Holdings IncECJP3386030005LongModellwert (Stufe 2)31.450 $0,012.700
Yokogawa Electric CorpYokogawa Electric CorpECJP3955000009LongModellwert (Stufe 2)30.976 $0,011.000
Dai Nippon Printing Co LtdDai Nippon Printing Co LtdECJP3493800001LongModellwert (Stufe 2)30.871 $0,011.700
Sonic Healthcare LtdSonic Healthcare LtdECAU000000SHL7LongModellwert (Stufe 2)30.659 $0,012.166
Continental AGContinental AGECDE0005439004LongModellwert (Stufe 2)30.591 $0,01445
EXOR NVEXOR NVECNL0012059018LongModellwert (Stufe 2)30.503 $0,01398
Standard Life PLCStandard Life PLCECGB00BGXQNP29LongModellwert (Stufe 2)30.494 $0,013.372
Banco Comercial Portugues SABanco Comercial Portugues SAECPTBCP0AM0015LongModellwert (Stufe 2)30.353 $0,0130.962
Ipsen SAIpsen SAECFR0010259150LongModellwert (Stufe 2)30.193 $0,01161
Getlink SEGetlink SEECFR0010533075LongModellwert (Stufe 2)29.631 $0,011.375
HKT Trust & HKT LtdHKT Trust & HKT LtdECHK0000093390LongModellwert (Stufe 2)29.623 $0,0119.000
Tokyu CorpTokyu CorpECJP3574200006LongModellwert (Stufe 2)29.530 $0,012.500
Nippon Building Fund IncNippon Building Fund IncECJP3027670003LongModellwert (Stufe 2)29.378 $0,0135
Yamaha Motor Co LtdYamaha Motor Co LtdECJP3942800008LongModellwert (Stufe 2)29.224 $0,014.100
Italgas SpAItalgas SpAECIT0005211237LongModellwert (Stufe 2)29.084 $0,012.497
Spirax Group PLCSpirax Group PLCECGB00BWFGQN14LongModellwert (Stufe 2)28.997 $0,01324
Elisa OyjElisa OyjECFI0009007884LongModellwert (Stufe 2)28.946 $0,01597
Sartorius AGSartorius AGECDE0007165631LongModellwert (Stufe 2)28.551 $0,01117
Sekisui Chemical Co LtdSekisui Chemical Co LtdECJP3419400001LongModellwert (Stufe 2)28.343 $0,011.700
Acciona SAAcciona SAECES0125220311LongModellwert (Stufe 2)28.238 $0,01107
Nice LtdNice LtdECIL0002730112LongModellwert (Stufe 2)28.116 $0,01255
Unicharm CorpUnicharm CorpECJP3951600000LongModellwert (Stufe 2)27.951 $0,014.800
Daito Trust Construction Co LtdDaito Trust Construction Co LtdECJP3486800000LongModellwert (Stufe 2)27.949 $0,011.200
Sanrio Co LtdSanrio Co LtdECJP3343200006LongModellwert (Stufe 2)27.768 $0,014.500
Aisin CorpAisin CorpECJP3102000001LongModellwert (Stufe 2)27.685 $0,012.000
Vicinity LtdVicinity LtdECAU000000VCX7LongModellwert (Stufe 2)27.648 $0,0117.041
Swatch Group AG/TheSwatch Group AG/TheECCH0012255151LongModellwert (Stufe 2)27.565 $0,01124
Recordati Industria Chimica e Farmaceutica SpARecordati Industria Chimica e Farmaceutica SpAECIT0003828271LongModellwert (Stufe 2)27.418 $0,01482
Indutrade ABIndutrade ABECSE0001515552LongModellwert (Stufe 2)27.358 $0,011.183
Infratil LtdInfratil LtdECNZIFTE0003S3LongModellwert (Stufe 2)27.194 $0,014.039
Nibe Industrier ABNibe Industrier ABECSE0015988019LongModellwert (Stufe 2)27.093 $0,016.499
Nitori Holdings Co LtdNitori Holdings Co LtdECJP3756100008LongModellwert (Stufe 2)27.000 $0,011.700
Renault SARenault SAECFR0000131906LongModellwert (Stufe 2)26.974 $0,01795
Sino Land Co LtdSino Land Co LtdECHK0083000502LongModellwert (Stufe 2)26.822 $0,0118.000
MTR Corp LtdMTR Corp LtdECHK0066009694LongModellwert (Stufe 2)26.674 $0,016.500
TOPPAN Holdings IncTOPPAN Holdings IncECJP3629000005LongModellwert (Stufe 2)26.500 $0,011.000
Toho Co Ltd/TokyoToho Co Ltd/TokyoECJP3598600009LongModellwert (Stufe 2)26.372 $0,012.500
MINEBEA MITSUMI IncMINEBEA MITSUMI IncECJP3906000009LongModellwert (Stufe 2)26.246 $0,011.600
WiseTech Global LtdWiseTech Global LtdECAU000000WTC3LongModellwert (Stufe 2)26.229 $0,01961
Shimadzu CorpShimadzu CorpECJP3357200009LongModellwert (Stufe 2)26.095 $0,011.100
Kesko OyjKesko OyjECFI0009000202LongModellwert (Stufe 2)25.958 $0,011.173
Porsche Automobil Holding SEPorsche Automobil Holding SEECDE000PAH0038LongModellwert (Stufe 2)25.863 $0,01719
CAR Group LtdCAR Group LtdECAU000000CAR3LongModellwert (Stufe 2)25.858 $0,011.599
Nippon Paint Holdings Co LtdNippon Paint Holdings Co LtdECJP3749400002LongModellwert (Stufe 2)25.591 $0,014.100
Sartorius Stedim BiotechSartorius Stedim BiotechECFR0013154002LongModellwert (Stufe 2)25.452 $0,01130
Hikari Tsushin IncHikari Tsushin IncECJP3783420007LongModellwert (Stufe 2)25.316 $0,01100
Scout24 SEScout24 SEECDE000A12DM80LongModellwert (Stufe 2)25.285 $0,01330
Beijer Ref ABBeijer Ref ABECSE0015949748LongModellwert (Stufe 2)25.273 $0,011.839
Kawasaki Kisen Kaisha LtdKawasaki Kisen Kaisha LtdECJP3223800008LongModellwert (Stufe 2)25.253 $0,011.500
REA Group LtdREA Group LtdECAU000000REA9LongModellwert (Stufe 2)25.031 $0,01226
Nippon Sanso Holdings CorpNippon Sanso Holdings CorpECJP3711600001LongModellwert (Stufe 2)24.992 $0,01700
Zalando SEZalando SEECDE000ZAL1111LongModellwert (Stufe 2)24.785 $0,011.036
SGH LtdSGH LtdECAU0000364754LongModellwert (Stufe 2)24.702 $0,01871
Kikkoman CorpKikkoman CorpECJP3240400006LongModellwert (Stufe 2)24.612 $0,012.700
Barry Callebaut AGBarry Callebaut AGECCH0009002962LongModellwert (Stufe 2)24.547 $0,0114
Autotrader Group PLCAutotrader Group PLCECGB00BVYVFW23LongModellwert (Stufe 2)24.439 $0,013.907
Japan Post Insurance Co LtdJapan Post Insurance Co LtdECJP3233250004LongModellwert (Stufe 2)24.247 $0,012.400
MatsukiyoCocokara & CoMatsukiyoCocokara & CoECJP3869010003LongModellwert (Stufe 2)23.971 $0,011.500
CK Infrastructure Holdings LtdCK Infrastructure Holdings LtdECBMG2178K1009LongModellwert (Stufe 2)23.944 $0,013.000
LEG Immobilien SELEG Immobilien SEECDE000LEG1110LongModellwert (Stufe 2)23.706 $0,01364
Hensoldt AGHensoldt AGECDE000HAG0005LongModellwert (Stufe 2)23.612 $0,01272
Azrieli Group LtdAzrieli Group LtdECIL0011194789LongModellwert (Stufe 2)23.572 $0,01176
Financiere de Tubize SAFinanciere de Tubize SAECBE0003823409LongModellwert (Stufe 2)23.489 $0,0195
Hulic Co LtdHulic Co LtdECJP3360800001LongModellwert (Stufe 2)23.282 $0,012.000
Zensho Holdings Co LtdZensho Holdings Co LtdECJP3429300001LongModellwert (Stufe 2)23.202 $0,01400
Wilmar International LtdWilmar International LtdECSG1T56930848LongModellwert (Stufe 2)23.198 $0,017.700
Toyota Industries CorpToyota Industries CorpECJP3634600005LongModellwert (Stufe 2)23.158 $0,01180
Sony Financial Group IncSony Financial Group IncECJP3435350008LongModellwert (Stufe 2)23.139 $0,0125.400
Sands China LtdSands China LtdECKYG7800X1079LongModellwert (Stufe 2)22.954 $0,0110.800
Land Securities Group PLCLand Securities Group PLCECGB00BYW0PQ60LongModellwert (Stufe 2)22.899 $0,013.086
Gjensidige Forsikring ASAGjensidige Forsikring ASAECNO0010582521LongModellwert (Stufe 2)22.790 $0,01873
Schroders PLCSchroders PLCECGB00BP9LHF23LongModellwert (Stufe 2)22.547 $0,012.957
International Consolidated Airlines Group SAInternational Consolidated Airlines Group SAECES0177542018LongModellwert (Stufe 2)22.415 $0,014.690
Amundi SAAmundi SAECFR0004125920LongModellwert (Stufe 2)22.362 $0,01260
Seibu Holdings IncSeibu Holdings IncECJP3417200007LongModellwert (Stufe 2)22.339 $0,01800
Sodexo SASodexo SAECFR0000121220LongModellwert (Stufe 2)22.330 $0,01435
Dr Ing hc F Porsche AGDr Ing hc F Porsche AGEPDE000PAG9113LongModellwert (Stufe 2)22.228 $0,01496
Raiffeisen Bank International AGRaiffeisen Bank International AGECAT0000606306LongModellwert (Stufe 2)22.200 $0,01519
Contact Energy LtdContact Energy LtdECNZCENE0001S6LongModellwert (Stufe 2)22.152 $0,014.150
SITC International Holdings Co LtdSITC International Holdings Co LtdECKYG8187G1055LongModellwert (Stufe 2)22.074 $0,015.000
EMS-Chemie Holding AGEMS-Chemie Holding AGECCH0016440353LongModellwert (Stufe 2)21.864 $0,0128
Avolta AGAvolta AGECCH0023405456LongModellwert (Stufe 2)21.835 $0,01364
Pro Medicus LtdPro Medicus LtdECAU000000PME8LongModellwert (Stufe 2)21.728 $0,01263
Banque Cantonale VaudoiseBanque Cantonale VaudoiseECCH0531751755LongModellwert (Stufe 2)21.709 $0,01134
L E Lundbergforetagen ABL E Lundbergforetagen ABECSE0000108847LongModellwert (Stufe 2)21.704 $0,01380
Barratt Redrow PLCBarratt Redrow PLCECGB0000811801LongModellwert (Stufe 2)21.390 $0,016.115
CapitaLand Investment Ltd/SingaporeCapitaLand Investment Ltd/SingaporeECSGXE62145532LongModellwert (Stufe 2)21.103 $0,019.900
Otsuka CorpOtsuka CorpECJP3188200004LongModellwert (Stufe 2)21.095 $0,011.100
Verbund AGVerbund AGECAT0000746409LongModellwert (Stufe 2)20.952 $0,01275
Deutsche Lufthansa AGDeutsche Lufthansa AGECDE0008232125LongModellwert (Stufe 2)20.808 $0,012.521
EDP Renovaveis SAEDP Renovaveis SAECES0127797019LongModellwert (Stufe 2)20.738 $0,011.296
M3 IncM3 IncECJP3435750009LongModellwert (Stufe 2)20.418 $0,012.000
Nissan Motor Co LtdNissan Motor Co LtdECJP3672400003LongModellwert (Stufe 2)20.377 $0,019.600
Wharf Real Estate Investment Co LtdWharf Real Estate Investment Co LtdECKYG9593A1040LongModellwert (Stufe 2)20.294 $0,017.000
Bollore SEBollore SEECFR0000039299LongModellwert (Stufe 2)20.251 $0,013.543
Aeroports de Paris SAAeroports de Paris SAECFR0010340141LongModellwert (Stufe 2)20.198 $0,01166
InPost SAInPost SAECLU2290522684LongModellwert (Stufe 2)19.908 $0,011.134
Sofina SASofina SAECBE0003717312LongModellwert (Stufe 2)19.867 $0,0182
Kyowa Kirin Co LtdKyowa Kirin Co LtdECJP3256000005LongModellwert (Stufe 2)19.822 $0,011.200
Mapfre SAMapfre SAECES0124244E34LongModellwert (Stufe 2)19.643 $0,014.388
TIS IncTIS IncECJP3104890003LongModellwert (Stufe 2)19.421 $0,01900
Evonik Industries AGEvonik Industries AGECDE000EVNK013LongModellwert (Stufe 2)19.408 $0,011.002
Banca Mediolanum SpABanca Mediolanum SpAECIT0004776628LongModellwert (Stufe 2)19.214 $0,01946
Qantas Airways LtdQantas Airways LtdECAU000000QAN2LongModellwert (Stufe 2)18.647 $0,013.175
BioMerieuxBioMerieuxECFR0013280286LongModellwert (Stufe 2)18.636 $0,01175
Henderson Land Development Co LtdHenderson Land Development Co LtdECHK0012000102LongModellwert (Stufe 2)18.545 $0,015.000
Buzzi SpABuzzi SpAECIT0001347308LongModellwert (Stufe 2)18.462 $0,01366
Syensqo SASyensqo SAECBE0974464977LongModellwert (Stufe 2)18.397 $0,01318
Nemetschek SENemetschek SEECDE0006452907LongModellwert (Stufe 2)18.180 $0,01247
Sembcorp Industries LtdSembcorp Industries LtdECSG1R50925390LongModellwert (Stufe 2)18.177 $0,013.500
Davide Campari-Milano NVDavide Campari-Milano NVECNL0015435975LongModellwert (Stufe 2)17.934 $0,012.518
Fastighets AB BalderFastighets AB BalderECSE0017832488LongModellwert (Stufe 2)17.826 $0,013.031
Entain PLCEntain PLCECIM00B5VQMV65LongModellwert (Stufe 2)17.783 $0,012.355
ICL Group LtdICL Group LtdECIL0002810146LongModellwert (Stufe 2)17.668 $0,013.429
D'ieteren GroupD'ieteren GroupECBE0974259880LongModellwert (Stufe 2)17.194 $0,0193
Suntory Beverage & Food LtdSuntory Beverage & Food LtdECJP3336560002LongModellwert (Stufe 2)16.967 $0,01600
Airtel Africa PLCAirtel Africa PLCECGB00BKDRYJ47LongModellwert (Stufe 2)16.926 $0,013.669
Meridian Energy LtdMeridian Energy LtdECNZMELE0002S7LongModellwert (Stufe 2)16.834 $0,015.267
Sysmex CorpSysmex CorpECJP3351100007LongModellwert (Stufe 2)16.564 $0,011.900
Investment AB LatourInvestment AB LatourECSE0010100958LongModellwert (Stufe 2)16.348 $0,01761
Sagax ABSagax ABECSE0005127818LongModellwert (Stufe 2)16.309 $0,01875
BKW AGBKW AGECCH0130293662LongModellwert (Stufe 2)16.151 $0,0182
Ayvens SAAyvens SAECFR0013258662LongModellwert (Stufe 2)16.105 $0,011.367
CTS Eventim AG & Co KGaACTS Eventim AG & Co KGaAECDE0005470306LongModellwert (Stufe 2)15.484 $0,01270
Gecina SAGecina SAECFR0010040865LongModellwert (Stufe 2)15.419 $0,01195
Salmar ASASalmar ASAECNO0010310956LongModellwert (Stufe 2)14.837 $0,01254
Delivery Hero SEDelivery Hero SEECDE000A2E4K43LongModellwert (Stufe 2)14.544 $0,01815
Rational AGRational AGECDE0007010803LongModellwert (Stufe 2)14.477 $0,0120
Wharf Holdings Ltd/TheWharf Holdings Ltd/TheECHK0004000045LongModellwert (Stufe 2)13.815 $0,015.000
ROCKWOOL A/SROCKWOOL A/SECDK0063855168LongModellwert (Stufe 2)13.539 $0,00485
ZOZO, Ltd.ZOZO, Ltd.ECJP3399310006LongModellwert (Stufe 2)13.288 $0,001.900
Japan Airlines Co LtdJapan Airlines Co LtdECJP3705200008LongModellwert (Stufe 2)13.016 $0,00800
Covivio SA/FranceCovivio SA/FranceECFR0000064578LongModellwert (Stufe 2)12.675 $0,00212
JD Sports Fashion PLCJD Sports Fashion PLCECGB00BM8Q5M07LongModellwert (Stufe 2)12.499 $0,0013.312
ANA Holdings IncANA Holdings IncECJP3429800000LongModellwert (Stufe 2)12.446 $0,00700
Grifols SAGrifols SAECES0171996087LongModellwert (Stufe 2)12.131 $0,001.155
Monday.com LtdMonday.com LtdECIL0011762130LongBörsenkurs (Stufe 1)11.956 $0,00173
Lotus Bakeries NVLotus Bakeries NVECBE0003604155LongModellwert (Stufe 2)11.364 $0,001
Demant A/SDemant A/SECDK0060738599LongModellwert (Stufe 2)11.245 $0,00370
Swire Pacific LtdSwire Pacific LtdECHK0019000162LongModellwert (Stufe 2)10.968 $0,001.000
Oracle Corp JapanOracle Corp JapanECJP3689500001LongModellwert (Stufe 2)10.954 $0,00200
Randstad NVRandstad NVECNL0000379121LongModellwert (Stufe 2)10.903 $0,00415
CONTRA CYBERARK SOFTWACONTRA CYBERARK SOFTWAECUSM26CNT0697LongModellwert (Stufe 2)10.305 $0,00229
MonotaRO Co LtdMonotaRO Co LtdECJP3922950005LongModellwert (Stufe 2)9.675 $0,00900
Holmen ABHolmen ABECSE0011090018LongModellwert (Stufe 2)9.343 $0,00261
Verisure PLCVerisure PLCECGB00BVMN1558LongModellwert (Stufe 2)8.416 $0,00813
269.822.379 $98,9113.260.339
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