Projekt anfragen
Info

Was steckt im Fonds Goldman Sachs Variable Insurance Trust International Equity Insights Fund?

Welche Aktien und Anleihen hält dieser ETF/Fonds? Alle gemeldeten Bestände 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
123.505.188 $97,906.993.753
ASML Holding N.V.ASML Holding N.V. EUR0.09ECNL0010273215LongModellwert (Stufe 2)3.065.091 $2,432.305
NESTLE' CAPITAL MARKETS SANestle SA CHF0.10 (REGD)ECCH0038863350LongModellwert (Stufe 2)2.582.934 $2,0526.332
AstraZeneca PLCAstraZeneca PLC ORD USD0.25ECGB0009895292LongBörsenkurs (Stufe 1)2.282.230 $1,8111.572
ABB Ltd.ABB Ltd. CHF0.12 (REGD)ECCH0012221716LongModellwert (Stufe 2)1.855.936 $1,4722.826
Air Liquide S.A.(L')Air Liquide S.A.(L') EUR5.50ECFR0000120073LongModellwert (Stufe 2)1.781.742 $1,418.620
Sanofi SASanofi SA EUR2ECFR0000120578LongModellwert (Stufe 2)1.730.919 $1,3717.924
Rio Tinto PLCRio Tinto PLC SPONSORED ADREC767204100LongBörsenkurs (Stufe 1)1.700.583 $1,3518.229
Safran SASafran SA EUR0.20ECFR0000073272LongModellwert (Stufe 2)1.641.711 $1,305.017
Lloyds Banking Group PLCLloyds Banking Group PLC ORD GBP0.1ECGB0008706128LongModellwert (Stufe 2)1.495.214 $1,191.206.367
TotalEnergies SETotalEnergies SE EUR2.5ECFR0000120271LongModellwert (Stufe 2)1.492.983 $1,1816.268
BHP Group Ltd.BHP Group Ltd. NPVECAU000000BHP4LongModellwert (Stufe 2)1.440.101 $1,1439.801
Japan Tobacco IncJapan Tobacco Inc NPVECJP3726800000LongModellwert (Stufe 2)1.338.899 $1,0634.900
Danone SADanone SA EUR0.25ECFR0000120644LongModellwert (Stufe 2)1.332.373 $1,0616.674
Astellas Pharma Inc.Astellas Pharma Inc. NPVECJP3942400007LongModellwert (Stufe 2)1.326.968 $1,0581.400
BP PLCBP PLC SPONSORED ADREC055622104LongBörsenkurs (Stufe 1)1.281.267 $1,0227.261
Wesfarmers Ltd.Wesfarmers Ltd. ORD NPVECAU000000WES1LongModellwert (Stufe 2)1.270.886 $1,0124.892
Takeda Pharmaceutical Co Ltd.Takeda Pharmaceutical Co Ltd. NPVECJP3463000004LongModellwert (Stufe 2)1.244.783 $0,9933.800
Axa SAAxa SA EUR2.29ECFR0000120628LongModellwert (Stufe 2)1.236.236 $0,9826.903
EssilorLuxottica SAEssilorLuxottica SA EUR0.18ECFR0000121667LongModellwert (Stufe 2)1.226.412 $0,975.263
Deutsche Bank AGDeutsche Bank AG ORD NPV(REGD)ECDE0005140008LongModellwert (Stufe 2)1.212.605 $0,9640.746
Koninklijke Ahold Delhaize NVKoninklijke Ahold Delhaize NV EUR0.01ECNL0011794037LongBörsenkurs (Stufe 1)1.159.481 $0,9224.898
Nordea Bank ABPNordea Bank ABP NPVECFI4000297767LongModellwert (Stufe 2)1.098.291 $0,8763.783
Lonza Group AGLonza Group AG CHF1 (REGD)ECCH0013841017LongModellwert (Stufe 2)1.087.374 $0,861.695
Thales SAThales SA EUR3ECFR0000121329LongModellwert (Stufe 2)1.084.422 $0,863.698
Hermes InternationalHermes International NPVECFR0000052292LongModellwert (Stufe 2)1.060.838 $0,84560
GSK plcGSK plc SPONSORED ADREC37733W204LongBörsenkurs (Stufe 1)1.054.405 $0,8419.105
ING Groep N.V.ING Groep N.V. EUR0.01ECNL0011821202LongModellwert (Stufe 2)1.052.259 $0,8340.539
Sompo Holdings Inc.Sompo Holdings Inc. NPVECJP3165000005LongModellwert (Stufe 2)1.051.063 $0,8327.000
Westpac Banking Corp.Westpac Banking Corp. NPVECAU000000WBC1LongModellwert (Stufe 2)1.045.829 $0,8337.844
BAE Systems PLCBAE Systems PLC ORD GBP0.025ECGB0002634946LongModellwert (Stufe 2)1.039.723 $0,8235.463
UniCredit S.p.A.UniCredit S.p.A. NPVECIT0005239360LongModellwert (Stufe 2)980.165 $0,7813.662
Allianz SEAllianz SE NPV(REGD)(VINKULIERT)ECDE0008404005LongModellwert (Stufe 2)954.863 $0,762.261
ORIX Corp.ORIX Corp. NPVECJP3200450009LongModellwert (Stufe 2)952.451 $0,7532.100
Commonwealth Bank of AustraliaCommonwealth Bank of Australia ORD NPVECAU000000CBA7LongModellwert (Stufe 2)932.873 $0,747.966
HSBC Holdings PLCHSBC Holdings PLC ORD USD0.50ECGB0005405286LongModellwert (Stufe 2)931.014 $0,7456.691
FUJIFILM Holdings Corp.FUJIFILM Holdings Corp. NPVECJP3814000000LongModellwert (Stufe 2)926.105 $0,7348.600
BASF SEBASF SE NPVECDE000BASF111LongModellwert (Stufe 2)924.226 $0,7315.006
Siemens Energy AGSiemens Energy AG NPVECDE000ENER6Y0LongModellwert (Stufe 2)913.639 $0,725.298
TDK Corp.TDK Corp. NPVECJP3538800008LongModellwert (Stufe 2)891.133 $0,7168.600
Eneos Holdings IncEneos Holdings Inc NPVECJP3386450005LongModellwert (Stufe 2)846.953 $0,6794.000
Compagnie Financiere Richemont SaCompagnie Financiere Richemont Sa CHF1 (REGD)ECCH0210483332LongModellwert (Stufe 2)838.159 $0,664.747
Sumitomo Electric Industries Ltd.Sumitomo Electric Industries Ltd. NPVECJP3407400005LongModellwert (Stufe 2)823.891 $0,6514.500
Prysmian S.p.A.Prysmian S.p.A. NPVECIT0004176001LongModellwert (Stufe 2)821.206 $0,656.954
Reckitt Benckiser Group PLCReckitt Benckiser Group PLC ORD GBP0.1041666666666667ECGB00BSZBP530LongModellwert (Stufe 2)813.945 $0,6512.105
Roche Holding AGRoche Holding AG CHF0.001EPCH1499059983LongModellwert (Stufe 2)810.953 $0,642.032
Advantest Corp.Advantest Corp. NPVECJP3122400009LongModellwert (Stufe 2)800.439 $0,635.800
Alcon AGAlcon AG CHF0.04ECCH0432492467LongModellwert (Stufe 2)777.975 $0,6210.292
ANZ Group Holdings Ltd.ANZ Group Holdings Ltd. NPVECAU000000ANZ3LongModellwert (Stufe 2)777.516 $0,6230.921
HIRAKAWA HEWTECH CORPHirakawa Hewtech Corp. NPVECJP3795080005LongModellwert (Stufe 2)757.817 $0,6031.080
National Grid PLCNational Grid PLC ORD GBP0.12431289ECGB00BDR05C01LongModellwert (Stufe 2)753.004 $0,6044.609
WH GROUP LTDWH Group Ltd. USD0.0001ECKYG960071028LongBörsenkurs (Stufe 1)740.596 $0,59566.000
NatWest Group PLCNatWest Group PLC ORD GBP1.0769ECGB00BM8PJY71LongModellwert (Stufe 2)735.069 $0,5899.227
Investor ABInvestor AB SER'B'NPVECSE0015811963LongModellwert (Stufe 2)1.386.179 $1,1036.762
Fujitsu Ltd.Fujitsu Ltd. NPVECJP3818000006LongModellwert (Stufe 2)713.728 $0,5734.900
Mitsubishi Heavy Industries Ltd.Mitsubishi Heavy Industries Ltd. NPVECJP3900000005LongModellwert (Stufe 2)711.645 $0,5625.900
NGK Insulators LtdNgk Corp. NPVECJP3695200000LongModellwert (Stufe 2)708.748 $0,5627.500
Murata Manufacturing Co Ltd.Murata Manufacturing Co Ltd. NPVECJP3914400001LongModellwert (Stufe 2)686.579 $0,5430.600
Vinci SAVinci SA EUR2.50ECFR0000125486LongModellwert (Stufe 2)664.640 $0,534.428
Enel S.p.A.Enel S.p.A. EUR1ECIT0003128367LongModellwert (Stufe 2)643.245 $0,5158.836
Evolution Mining Ltd.Evolution Mining Ltd. NPVECAU000000EVN4LongModellwert (Stufe 2)634.841 $0,5070.501
SPOTIFY TECHNOLOGY SASpotify Technology S.A. SHSECLU1778762911LongBörsenkurs (Stufe 1)633.292 $0,501.306
Softbank Group Corp.Softbank Group Corp. NPVECJP3436100006LongModellwert (Stufe 2)630.659 $0,5025.900
Industria De Diseno Textil SAIndustria De Diseno Textil SA EUR0.03 (POST SUBD)ECES0148396007LongModellwert (Stufe 2)628.481 $0,5010.797
Munich Reinsurance AGMunich Reinsurance AG NPV(REGD)ECDE0008430026LongModellwert (Stufe 2)626.489 $0,50992
Deutsche Telekom AGDeutsche Telekom AG NPV(REGD)ECDE0005557508LongModellwert (Stufe 2)625.240 $0,5016.752
Banco Bilbao Vizcaya Argentaria SABanco Bilbao Vizcaya Argentaria SA EUR0.49ECES0113211835LongModellwert (Stufe 2)617.295 $0,4928.579
Vodafone Group PLCVodafone Group PLC SPONSORED ADREC92857W308LongBörsenkurs (Stufe 1)614.168 $0,4940.890
Imperial Brands PLCImperial Brands PLC GBP0.10ECGB0004544929LongModellwert (Stufe 2)610.488 $0,4815.056
Isuzu Motors Ltd.Isuzu Motors Ltd. NPVECJP3137200006LongModellwert (Stufe 2)603.392 $0,4841.900
Danske Bank A/SDanske Bank A/S DKK10ECDK0010274414LongModellwert (Stufe 2)594.792 $0,4712.069
ASM International N.V.ASM International N.V. EUR0.04ECNL0000334118LongModellwert (Stufe 2)591.204 $0,47780
Daiwa Securities Group Inc.Daiwa Securities Group Inc. NPVECJP3502200003LongModellwert (Stufe 2)573.261 $0,4560.500
Hong Kong Exchanges & Clearing Ltd.Hong Kong Exchanges & Clearing Ltd. NPVECHK0388045442LongModellwert (Stufe 2)565.018 $0,4511.200
Sony Group Corp.Sony Group Corp. NPVECJP3435000009LongModellwert (Stufe 2)560.670 $0,4426.900
SGS SASGS SA CHF0.04 (REGD)ECCH1256740924LongModellwert (Stufe 2)559.299 $0,445.307
Zurich Insurance Group AGZurich Insurance Group AG CHF0.10ECCH0011075394LongModellwert (Stufe 2)548.491 $0,43776
Rolls-Royce Holdings PLCRolls-Royce Holdings PLC ORD GBP0.20ECGB00B63H8491LongModellwert (Stufe 2)547.322 $0,4336.026
Compass Group PLCCompass Group PLC ORD GBP0.1105ECGB00BD6K4575LongModellwert (Stufe 2)547.082 $0,4319.608
DHL GROUPDHL GROUPECDE0005552004LongModellwert (Stufe 2)545.043 $0,4310.341
CHUGIN FINANCIAL GROUP INCChugin Financial Group Inc. NPVECJP3520700000LongModellwert (Stufe 2)537.308 $0,4329.800
Novartis AGNovartis AG CHF0.49 (REGD)ECCH0012005267LongModellwert (Stufe 2)527.867 $0,423.439
UCB SAUCB SA NPVECBE0003739530LongModellwert (Stufe 2)524.257 $0,421.740
UBS Group AGUBS Group AG USD0.10 (REGD)ECCH0244767585LongModellwert (Stufe 2)512.529 $0,4113.144
Compagnie de Saint-Gobain SACompagnie de Saint-Gobain SA EUR4ECFR0000125007LongModellwert (Stufe 2)507.447 $0,406.129
SAP SESAP SE ORD NPVECDE0007164600LongModellwert (Stufe 2)501.901 $0,402.944
Mitsui Fudosan Co Ltd.Mitsui Fudosan Co Ltd. NPVECJP3893200000LongModellwert (Stufe 2)498.909 $0,4046.800
Svenska Handelsbanken ABSvenska Handelsbanken AB SER'A'NPVECSE0007100599LongModellwert (Stufe 2)494.113 $0,3937.479
Novo Nordisk A/SNovo Nordisk A/S SER'B'DKK0.1ECDK0062498333LongModellwert (Stufe 2)490.842 $0,3913.413
HOYA Corp.HOYA Corp. NPVECJP3837800006LongModellwert (Stufe 2)485.409 $0,382.800
Sonova Holding AGSonova Holding AG CHF0.05 (REGD)ECCH0012549785LongModellwert (Stufe 2)483.161 $0,382.119
Epiroc ABEpiroc AB SER'B'NPVECSE0015658117LongModellwert (Stufe 2)914.593 $0,7240.070
Kongsberg Gruppen ASAKongsberg Gruppen ASA NOK0.25ECNO0013536151LongBörsenkurs (Stufe 1)479.081 $0,3811.239
MTU Aero Engines AGMTU Aero Engines AG NPV (REGD)ECDE000A0D9PT0LongModellwert (Stufe 2)477.913 $0,381.310
SUZUKI COMPANY LTDSuzuki Co Ltd NPVECJP3397210000LongModellwert (Stufe 2)469.501 $0,3727.200
London Stock Exchange Group PLCLondon Stock Exchange Group PLC ORD GBP0.06918604ECGB00B0SWJX34LongModellwert (Stufe 2)461.960 $0,373.912
Sampo PLCSampo PLC NPV AECFI4000552500LongBörsenkurs (Stufe 1)460.375 $0,3643.284
Sumitomo Corp.Sumitomo Corp. NPVECJP3404600003LongModellwert (Stufe 2)422.835 $0,3411.300
Singapore Telecommunications Ltd.Singapore Telecommunications Ltd. NPV(BOARD LOT 100)ECSG1T75931496LongBörsenkurs (Stufe 1)417.270 $0,33108.600
InterContinental Hotels Group PLCInterContinental Hotels Group PLC ORD GBP0.208521303ECGB00BHJYC057LongModellwert (Stufe 2)416.197 $0,333.156
Fresenius SE & Co. KGaAFresenius SE & Co. KGaA NPVECDE0005785604LongModellwert (Stufe 2)415.530 $0,338.007
Tenaris SATenaris SA USD1ECLU2598331598LongModellwert (Stufe 2)407.236 $0,3213.931
Endeavour Mining PLCEndeavour Mining PLC ORD USD0.01ECGB00BL6K5J42LongModellwert (Stufe 2)399.215 $0,326.626
HONGKONG LAND HOLDINGS LTDHongkong Land Holdings Ltd. ORD USD0.10(SINGAPORE REG)ECBMG4587L1090LongModellwert (Stufe 2)395.104 $0,3150.700
Naturgy Energy Group SANaturgy Energy Group SA EUR1ECES0116870314LongBörsenkurs (Stufe 1)394.414 $0,3113.175
Suncorp Group Ltd.Suncorp Group Ltd. NPVECAU000000SUN6LongModellwert (Stufe 2)393.344 $0,3135.049
Unilever PLCUnilever PLC ORD GBP0.035ECGB00BVZK7T90LongModellwert (Stufe 2)390.588 $0,316.918
RWE AGRWE AG NPVECDE0007037129LongModellwert (Stufe 2)387.594 $0,315.761
Fanuc Corp.Fanuc Corp. NPVECJP3802400006LongModellwert (Stufe 2)386.912 $0,3111.100
Cosmo Energy Holdings Co Ltd.Cosmo Energy Holdings Co Ltd. NPVECJP3298000005LongModellwert (Stufe 2)384.740 $0,3013.600
NEC Corp.NEC Corp. NPVECJP3733000008LongModellwert (Stufe 2)375.735 $0,3015.100
Legrand SALegrand SA EUR4ECFR0010307819LongModellwert (Stufe 2)375.182 $0,302.415
Knorr-Bremse AGKnorr-Bremse AG NPVECDE000KBX1006LongModellwert (Stufe 2)374.061 $0,303.274
Sumitomo Realty & Development Co Ltd.Sumitomo Realty & Development Co Ltd. NPVECJP3409000001LongModellwert (Stufe 2)368.886 $0,2913.000
KBC AncoraKBC Ancora NPVECBE0003867844LongModellwert (Stufe 2)367.146 $0,294.483
FERRARI NVFerrari N V COM EUR0.01ECNL0011585146LongModellwert (Stufe 2)366.788 $0,291.081
Tokyo Gas Co LtdTokyo Gas Co Ltd NPVECJP3573000001LongModellwert (Stufe 2)362.640 $0,297.700
Macquarie Group Ltd.Macquarie Group Ltd. NPVECAU000000MQG1LongModellwert (Stufe 2)360.256 $0,292.536
Merlin Properties Socimi SAMerlin Properties Socimi SA EUR1ECES0105025003LongModellwert (Stufe 2)357.520 $0,2821.944
Exor NvExor Nv EUR0.01ECNL0012059018LongModellwert (Stufe 2)350.359 $0,284.577
Merck KGaAMerck KGaA NPVECDE0006599905LongModellwert (Stufe 2)348.763 $0,282.745
Northern Star Resources Ltd.Northern Star Resources Ltd. NPVECAU000000NST8LongModellwert (Stufe 2)345.496 $0,2723.767
YOKOHAMA FINANCIAL GROUP INCYokohama Financial Group Inc. NPVECJP3305990008LongModellwert (Stufe 2)345.444 $0,2738.700
TV TOKYO HOLDINGS CORPTV TOKYO Holdings Corporation NPVECJP3547060008LongModellwert (Stufe 2)345.335 $0,2713.100
Renesas Electronics Corp.Renesas Electronics Corp. NPVECJP3164720009LongModellwert (Stufe 2)344.563 $0,2724.100
Var Energi ASAVar Energi ASA NOK0.16ECNO0011202772LongModellwert (Stufe 2)341.485 $0,2766.330
Finecobank Banca Fineco S.p.A.Finecobank Banca Fineco S.p.A. EUR0.33ECIT0000072170LongModellwert (Stufe 2)340.005 $0,2715.282
Relx PLCRelx PLC ORD GBP0.1444ECGB00B2B0DG97LongModellwert (Stufe 2)330.933 $0,2610.101
DAH Sing Banking GDAH Sing Banking G NPVECHK2356013600LongModellwert (Stufe 2)330.858 $0,26212.000
QBE Insurance Group Ltd.QBE Insurance Group Ltd. NPVECAU000000QBE9LongModellwert (Stufe 2)325.460 $0,2622.055
Henkel AG & Co. KGaAHenkel AG & Co. KGaA NPV(BR)ECDE0006048408LongModellwert (Stufe 2)601.037 $0,488.093
Intertek Group PLCIntertek Group PLC ORD GBP0.01ECGB0031638363LongModellwert (Stufe 2)318.132 $0,256.538
Fuji Electric Co., Ltd.Fuji Electric Co., Ltd. NPVECJP3820000002LongModellwert (Stufe 2)315.234 $0,254.500
Daiichi Sankyo Co Ltd.Daiichi Sankyo Co Ltd. NPVECJP3475350009LongModellwert (Stufe 2)309.509 $0,2517.300
Cellnex Telecom S.A.UCellnex Telecom S.A.U EUR0.25ECES0105066007LongModellwert (Stufe 2)307.239 $0,249.555
Rheinmetall AGRheinmetall AG NPVECDE0007030009LongModellwert (Stufe 2)305.309 $0,24181
Anglo American PLCAnglo American PLC ORD USD0.623855311355311ECGB00BTK05J60LongModellwert (Stufe 2)303.254 $0,247.063
AGC Inc.AGC Inc. NPVECJP3112000009LongModellwert (Stufe 2)301.134 $0,248.500
Obayashi Corp.Obayashi Corp. NPVECJP3190000004LongModellwert (Stufe 2)297.912 $0,2412.300
Nemetschek SENemetschek SE ORD NPVECDE0006452907LongModellwert (Stufe 2)295.248 $0,233.944
Hannover Rueck SEHannover Rueck SE ORD NPV(REGD)ECDE0008402215LongModellwert (Stufe 2)281.389 $0,22895
Singapore Technologies Engineering Ltd.Singapore Technologies Engineering Ltd. NPVECSG1F60858221LongModellwert (Stufe 2)278.381 $0,2232.800
FUKUOKA FINANCIAL GROUP INCFukuoka Financial Group Inc. NPVECJP3805010000LongModellwert (Stufe 2)275.728 $0,227.200
Klepierre SAKlepierre SA EUR1.40ECFR0000121964LongModellwert (Stufe 2)274.884 $0,227.322
Adidas AGAdidas AG NPV (REGD)ECDE000A1EWWW0LongModellwert (Stufe 2)270.463 $0,211.671
Taisei Corp.Taisei Corp. NPVECJP3443600006LongModellwert (Stufe 2)269.365 $0,212.600
Swire Pacific Ltd.Swire Pacific Ltd. 'B' NPVECHK0087000532LongBörsenkurs (Stufe 1)269.347 $0,21165.000
BRAMBLES LTDBrambles Ltd. NPVECAU000000BXB1LongModellwert (Stufe 2)256.570 $0,2016.348
Sumitomo Mitsui Financial Group Inc.Sumitomo Mitsui Financial Group Inc. NPVECJP3890350006LongModellwert (Stufe 2)253.179 $0,207.700
ASIA PILE HOLDINGS CORPAsia Pile Holdings Corporation NPVECJP3389640008LongModellwert (Stufe 2)252.526 $0,2028.400
Forfarmers NvForfarmers Nv EUR0.01ECNL0011832811LongBörsenkurs (Stufe 1)246.854 $0,2034.062
Swedbank AB (publ)Swedbank AB (publ) SER'A'NPVECSE0000242455LongModellwert (Stufe 2)245.981 $0,197.217
Shell PLCShell PLC ORD EUR0.07ECGB00BP6MXD84LongModellwert (Stufe 2)245.964 $0,195.260
Dassault Aviation SADassault Aviation SA EUR0.80ECFR0014004L86LongModellwert (Stufe 2)245.654 $0,19660
Banco Comercial Portugues, S.A.Banco Comercial Portugues, S.A. NPVECPTBCP0AM0015LongModellwert (Stufe 2)244.281 $0,19250.810
Caixabank S.A.Caixabank S.A. EUR1ECES0140609019LongModellwert (Stufe 2)240.604 $0,1920.071
Engie SAEngie SA EUR1ECFR0010208488LongModellwert (Stufe 2)236.904 $0,197.351
Boliden ABBoliden AB NPVECSE0020050417LongModellwert (Stufe 2)236.685 $0,194.515
Scout24 SEScout24 SE NPVECDE000A12DM80LongModellwert (Stufe 2)231.938 $0,183.006
Beazley PLC (UK)Beazley PLC (UK) ORD GBP0.05ECGB00BYQ0JC66LongModellwert (Stufe 2)228.676 $0,1813.534
BNP Paribas SABNP Paribas SA EUR2ECFR0000131104LongModellwert (Stufe 2)225.108 $0,182.363
Capgemini SECapgemini SE EUR8ECFR0000125338LongModellwert (Stufe 2)222.073 $0,181.882
Chiba Bank Ltd.Chiba Bank Ltd. NPVECJP3511800009LongModellwert (Stufe 2)214.880 $0,1716.600
E.ON SEE.ON SE NPVECDE000ENAG999LongModellwert (Stufe 2)214.875 $0,179.811
Telefonaktiebolaget LM Ericsson (publ)Telefonaktiebolaget LM Ericsson (publ) SER'B'NPVECSE0000108656LongModellwert (Stufe 2)213.686 $0,1718.744
Hitachi Ltd.Hitachi Ltd. NPVECJP3788600009LongModellwert (Stufe 2)211.216 $0,177.200
Seikitokyu Kogyo Co LtdSeikitokyu Kogyo Co Ltd NPVECJP3414600001LongModellwert (Stufe 2)209.870 $0,1722.000
National Australia Bank Ltd.National Australia Bank Ltd. NPVECAU000000NAB4LongModellwert (Stufe 2)209.075 $0,177.228
Mitsui Kinzoku Co Ltd.Mitsui Kinzoku Co Ltd. NPVECJP3888400003LongModellwert (Stufe 2)208.653 $0,171.100
Strabag SEStrabag SE NPV (BR)ECAT000000STR1LongModellwert (Stufe 2)207.973 $0,162.101
FISHER & PAYKEL HEALTHCARE CORP LTDFisher & Paykel Healthcare Corp Ltd. NPVECNZFAPE0001S2LongModellwert (Stufe 2)207.901 $0,169.588
Repsol SARepsol SA EUR1ECES0173516115LongModellwert (Stufe 2)205.934 $0,167.316
DISCO CORPDISCO Corp. NPVECJP3548600000LongModellwert (Stufe 2)203.792 $0,16500
Kioxia Holdings Corp.Kioxia Holdings Corp. NPVECJP3236330001LongModellwert (Stufe 2)195.900 $0,161.500
Trelleborg ABTrelleborg AB SER'B'NPVECSE0000114837LongModellwert (Stufe 2)195.824 $0,165.236
Sartorius AGSartorius AG NON VTG PFD NPVEPDE0007165631LongModellwert (Stufe 2)185.161 $0,15740
Mitsubishi Electric Corp.Mitsubishi Electric Corp. NPVECJP3902400005LongModellwert (Stufe 2)183.160 $0,155.600
Atlas Copco ABAtlas Copco AB SER'B'NPVECSE0017486897LongModellwert (Stufe 2)182.132 $0,1411.651
Fujikura Ltd.Fujikura Ltd. NPVECJP3811000003LongModellwert (Stufe 2)181.513 $0,146.600
Viridien SAViridien SA EUR1ECFR001400PVN6LongModellwert (Stufe 2)181.156 $0,141.149
Unipol Assicurazioni S.p.A.Unipol Assicurazioni S.p.A. NPVECIT0004810054LongModellwert (Stufe 2)174.784 $0,147.524
Jeronimo Martins - S.G.P.S., S.A.Jeronimo Martins - S.G.P.S., S.A. EUR1ECPTJMT0AE0001LongModellwert (Stufe 2)171.253 $0,147.162
Kuehne & Nagel International AGKuehne & Nagel International AG CHF1 (REGD)ECCH0025238863LongModellwert (Stufe 2)168.090 $0,13734
Eurocommercial Properties N.VEurocommercial Properties N.V EUR10.00ECNL0015000K93LongModellwert (Stufe 2)167.936 $0,135.545
SEA1 OFFSHORE INCSea1 Offshore Inc. USD1ECKYG812291253LongModellwert (Stufe 2)164.670 $0,1345.425
Fuchs SEFuchs SE NPV (REG)ECDE000A3E5D56LongModellwert (Stufe 2)161.769 $0,134.672
Hitachi Construction Machinery Co Ltd.Hitachi Construction Machinery Co Ltd. NPVECJP3787000003LongModellwert (Stufe 2)161.385 $0,134.700
Mitsubishi Estate Co LtdMitsubishi Estate Co Ltd NPVECJP3899600005LongModellwert (Stufe 2)158.212 $0,135.700
Bank of East Asia Ltd. (The)Bank of East Asia Ltd. (The) NPVECHK0023000190LongBörsenkurs (Stufe 1)157.683 $0,1294.600
KAJIMA CORPKajima Corp. NPVECJP3210200006LongModellwert (Stufe 2)156.410 $0,124.100
ACS Actividades De Construccion Y Servicios S.A.ACS Actividades De Construccion Y Servicios S.A. EUR0.5ECES0167050915LongModellwert (Stufe 2)151.347 $0,121.241
Leonardo S.p.A.Leonardo S.p.A. NPVECIT0003856405LongModellwert (Stufe 2)149.235 $0,122.194
Landis & Gyr Group AGLandis & Gyr Group AG CHF10 (REGD)ECCH0371153492LongModellwert (Stufe 2)148.473 $0,122.314
Unicaja Banco, S.A.U.Unicaja Banco, S.A.U. EUR0.25ECES0180907000LongModellwert (Stufe 2)145.699 $0,1249.094
Yamaha Corp.Yamaha Corp. NPVECJP3942600002LongModellwert (Stufe 2)144.423 $0,1120.400
NEXTEER AUTOMOTIVE GROUP LTDNexteer Automotive Group Ltd. HKD0.1ECKYG6501M1050LongModellwert (Stufe 2)143.797 $0,11220.000
Codan Ltd.Codan Ltd. NPVECAU000000CDA3LongModellwert (Stufe 2)135.625 $0,116.162
Prosus NVProsus NV EUR0.05 (N SHARES)ECNL0013654783LongModellwert (Stufe 2)135.091 $0,112.918
DAH Sing FinancialDAH Sing Financial NPVECHK0440001847LongModellwert (Stufe 2)134.938 $0,1126.000
Byggmax Group AbByggmax Group Ab NPVECSE0003303627LongModellwert (Stufe 2)134.027 $0,1123.230
DSV A/SDSV A/S DKK1ECDK0060079531LongModellwert (Stufe 2)133.796 $0,11554
Regis Resources Ltd.Regis Resources Ltd. NPVECAU000000RRL8LongModellwert (Stufe 2)133.557 $0,1128.178
Saipem SPASaipem SPA NPV (POST SPLIT)ECIT0005495657LongModellwert (Stufe 2)133.065 $0,1129.083
Kao Corp.Kao Corp. NPVECJP3205800000LongBörsenkurs (Stufe 1)132.354 $0,103.400
BAWAG Group AGBAWAG Group AG NPVECAT0000BAWAG2LongModellwert (Stufe 2)131.504 $0,10865
Hokkaido Gas Co LtdHokkaido Gas Co Ltd NPVECJP3847000001LongModellwert (Stufe 2)131.329 $0,1023.500
GEA Group AGGEA Group AG NPVECDE0006602006LongModellwert (Stufe 2)128.877 $0,101.797
Elbit Systems LtdElbit Systems Ltd ILS1ECIL0010811243LongModellwert (Stufe 2)127.310 $0,10151
SpareBank 1 SMNSpareBank 1 SMN NOK20 GRUNNFONDSBEVISECNO0006390301LongBörsenkurs (Stufe 1)126.151 $0,105.911
Daito Trust Construction Co Ltd.Daito Trust Construction Co Ltd. NPVECJP3486800000LongModellwert (Stufe 2)124.201 $0,105.300
Matsui Construction Co LtdMatsui Construction Co Ltd NPVECJP3863600007LongModellwert (Stufe 2)123.568 $0,1012.100
OMV AGOMV AG NPVECAT0000743059LongModellwert (Stufe 2)121.299 $0,101.658
Kubota CorporationKubota Corporation NPVECJP3266400005LongModellwert (Stufe 2)116.984 $0,097.300
Airbus SEAirbus SE EUR1ECNL0000235190LongModellwert (Stufe 2)115.713 $0,09612
NSK LtdNSK Ltd NPVECJP3720800006LongModellwert (Stufe 2)114.801 $0,0916.200
Aixtron SEAixtron SE ORD NPVECDE000A0WMPJ6LongModellwert (Stufe 2)111.286 $0,092.852
TBC Bank Group PLCTBC Bank Group PLC ORD GBP0.01ECGB00BYT18307LongModellwert (Stufe 2)110.830 $0,092.030
Kyushu Electric Power Co IncKyushu Electric Power Co Inc NPVECJP3246400000LongModellwert (Stufe 2)110.120 $0,099.500
SHINDENGEN ELECTRIC MANUFACTURING CO LTDShindengen Electric Manufacturing Co.,Ltd. NPVECJP3377800002LongModellwert (Stufe 2)109.541 $0,095.600
Tokyo Century Corp.Tokyo Century Corp. NPVECJP3424950008LongModellwert (Stufe 2)108.733 $0,098.400
Nexans SANexans SA EUR1ECFR0000044448LongModellwert (Stufe 2)99.989 $0,08735
Chudenko CorpChudenko Corp NPVECJP3524000001LongModellwert (Stufe 2)99.777 $0,083.400
Japan Exchange Group IncJapan Exchange Group Inc NPVECJP3183200009LongModellwert (Stufe 2)99.263 $0,088.500
INABA SEISAKUSHO CO LTDInaba Seisakusho NPVECJP3145800003LongModellwert (Stufe 2)97.725 $0,089.000
NORITSU KOKI CO LTDNoritsu Koki Co Ltd. NPVECJP3759500006LongModellwert (Stufe 2)96.101 $0,087.400
Tesco PLCTesco PLC ORD GBP0.0633333ECGB00BLGZ9862LongModellwert (Stufe 2)94.332 $0,0715.009
Wilh. Wilhelmsen Holding ASAWilh. Wilhelmsen Holding ASA SER'A'NOK20ECNO0010571698LongBörsenkurs (Stufe 1)93.443 $0,071.248
Kita-Nippon Bank Ltd. (The)Kita-Nippon Bank Ltd. (The) NPVECJP3238200004LongModellwert (Stufe 2)93.332 $0,073.200
Carnival PLCCarnival PLC ADSEC14365C103LongBörsenkurs (Stufe 1)91.844 $0,073.564
Aristocrat Leisure Ltd.Aristocrat Leisure Ltd. NPVECAU000000ALL7LongModellwert (Stufe 2)88.681 $0,072.790
Shinsho CorpShinsho Corp NPVECJP3374000002LongModellwert (Stufe 2)86.856 $0,075.900
Kawasaki Kisen Kaisha Ltd.Kawasaki Kisen Kaisha Ltd. NPVECJP3223800008LongModellwert (Stufe 2)86.142 $0,075.100
Aumovio SEAumovio SE NPVECDE000AUM0V10LongModellwert (Stufe 2)85.998 $0,072.196
Telekom Austria AGTelekom Austria AG NPV(BR)ECAT0000720008LongBörsenkurs (Stufe 1)85.081 $0,078.080
Valeo SEValeo SE EUR1ECFR0013176526LongModellwert (Stufe 2)81.582 $0,066.662
Marudai Food Company LimitedMarudai Food Company Limited NPVECJP3876400007LongModellwert (Stufe 2)80.957 $0,065.600
Rusta AB (Publ)Rusta AB (Publ) NPVECSE0020848356LongModellwert (Stufe 2)80.233 $0,068.086
Dai Nippon Printing Co Ltd.Dai Nippon Printing Co Ltd. NPVECJP3493800001LongModellwert (Stufe 2)78.346 $0,064.300
Intesa Sanpaolo S.p.A.Intesa Sanpaolo S.p.A. NPVECIT0000072618LongModellwert (Stufe 2)78.151 $0,0612.922
Deep Value Driller AsDeep Value Driller As NOK0.10ECNO0010955917LongModellwert (Stufe 2)77.394 $0,0635.002
Etablissements Maurel & Prom S.A.Etablissements Maurel & Prom S.A. EUR0.77ECFR0000051070LongModellwert (Stufe 2)75.835 $0,066.148
Mitsubishi Corp.Mitsubishi Corp. NPVECJP3898400001LongModellwert (Stufe 2)75.473 $0,062.200
Sumitomo Pharma Co Ltd.Sumitomo Pharma Co Ltd. NPVECJP3495000006LongModellwert (Stufe 2)75.033 $0,065.500
Yamae Group Holdings Co LtdYamae Group Holdings Co Ltd NPVECJP3934350004LongModellwert (Stufe 2)73.433 $0,064.000
Tele2 AB (publ)Tele2 AB (publ) SER'B'NPVECSE0005190238LongModellwert (Stufe 2)72.752 $0,063.515
Asahi Intecc Co Ltd.Asahi Intecc Co Ltd. NPVECJP3110650003LongModellwert (Stufe 2)72.604 $0,063.400
Deutsche Boerse AGDeutsche Boerse AG NPV(REGD)ECDE0005810055LongModellwert (Stufe 2)70.600 $0,06241
HASEKO Corp.HASEKO Corp. NPVECJP3768600003LongModellwert (Stufe 2)68.354 $0,053.700
Sandfire Resources Ltd.Sandfire Resources Ltd. NPVECAU000000SFR8LongModellwert (Stufe 2)67.451 $0,055.878
SGL Carbon SESGL Carbon SE NPVECDE0007235301LongModellwert (Stufe 2)66.258 $0,0517.097
HOKUTO CORPHOKUTO Corporation NPVECJP3843250006LongModellwert (Stufe 2)66.178 $0,055.500
Keller Group PLCKeller Group PLC ORD GBP0.10ECGB0004866223LongBörsenkurs (Stufe 1)65.660 $0,052.581
SBM Offshore NVSBM Offshore NV EUR0.25ECNL0000360618LongModellwert (Stufe 2)64.203 $0,051.610
Nippon Yusen Kabushiki KaishaNippon Yusen Kabushiki Kaisha NPVECJP3753000003LongModellwert (Stufe 2)62.449 $0,051.700
Wolters Kluwer NVWolters Kluwer NV EUR0.12ECNL0000395903LongModellwert (Stufe 2)62.365 $0,05835
Capricorn Metals LtdCapricorn Metals Ltd NPVECAU000000CMM9LongModellwert (Stufe 2)61.144 $0,057.732
FIRST BANK OF TOYAMA LTD (THE)The First Bank Of Toyama Ltd NPVECJP3632150003LongModellwert (Stufe 2)59.278 $0,053.900
Ringkjoebing Landbobank A/SRingkjoebing Landbobank A/S DKK1ECDK0060854669LongModellwert (Stufe 2)58.906 $0,05245
Gunma Bank LtdGunma Bank Ltd NPVECJP3276400003LongModellwert (Stufe 2)58.639 $0,054.400
LEM Holdings AGLEM Holdings AG CHF0.50(REGD)ECCH0022427626LongModellwert (Stufe 2)58.606 $0,05159
Aedifica SAAedifica SA NPVECBE0003851681LongModellwert (Stufe 2)58.540 $0,05723
Thyssenkrupp AGThyssenkrupp AG NPVECDE0007500001LongModellwert (Stufe 2)57.231 $0,056.495
Mmg LtdMmg Ltd NPVECHK1208013172LongModellwert (Stufe 2)56.847 $0,0560.000
Vault Minerals Ltd.Vault Minerals Ltd. NPVECAU0000355588LongModellwert (Stufe 2)55.580 $0,0418.627
PZ Cussons PLCPZ Cussons PLC ORD GBP0.01ECGB00B19Z1432LongModellwert (Stufe 2)55.236 $0,0451.634
Shimizu Corp.Shimizu Corp. NPVECJP3358800005LongModellwert (Stufe 2)53.823 $0,043.000
The Sage Group PLCThe Sage Group PLC GBP0.01051948ECGB00B8C3BL03LongModellwert (Stufe 2)53.394 $0,044.765
Swire Properties Ltd.Swire Properties Ltd. HKD1ECHK0000063609LongModellwert (Stufe 2)53.313 $0,0418.200
Minebea Mitsumi Inc.Minebea Mitsumi Inc. NPVECJP3906000009LongModellwert (Stufe 2)53.136 $0,043.200
ACOM COMPANY LTDAcom Co., Ltd. NPVECJP3108600002LongModellwert (Stufe 2)52.918 $0,0417.900
Futaba Industrial Co LtdFutaba Industrial Co Ltd NPVECJP3824000008LongModellwert (Stufe 2)52.169 $0,048.400
Smiths Group PLCSmiths Group PLC ORD GBP0.375ECGB00B1WY2338LongModellwert (Stufe 2)51.115 $0,041.675
Denyo Co LtdDenyo Co Ltd NPVECJP3551600004LongModellwert (Stufe 2)50.428 $0,042.300
CHOFU SEISAKUSHO CO LTDChofu Seisakusho NPVECJP3527800001LongModellwert (Stufe 2)49.366 $0,043.900
PureTech Health PLCPureTech Health PLC ORD GBP0.01ECGB00BY2Z0H74LongBörsenkurs (Stufe 1)49.229 $0,0434.438
AWA Bank Ltd. (The)AWA Bank Ltd. (The) NPVECJP3126800006LongModellwert (Stufe 2)48.047 $0,041.300
ORICA LTDOrica Ltd. NPVECAU000000ORI1LongModellwert (Stufe 2)47.519 $0,043.381
Nissan Chemical Corp.Nissan Chemical Corp. NPVECJP3670800006LongModellwert (Stufe 2)46.664 $0,041.200
NIPPON SHINYAKU CO LTDNippon Shinyaku Co NPVECJP3717600005LongModellwert (Stufe 2)46.055 $0,041.400
JOHNSON ELECTRIC HOLDINGS LTDJohnson Electric Holdings Ltd. HKD0.05ECBMG5150J1577LongModellwert (Stufe 2)45.514 $0,0415.000
LASERTEC CORPLasertec Corp. NPVECJP3979200007LongModellwert (Stufe 2)44.515 $0,04200
Central Japan Railway Co.Central Japan Railway Co. NPVECJP3566800003LongModellwert (Stufe 2)44.202 $0,041.700
CHUBU SHIRYO CO LTDChubu Shiryo Co NPVECJP3525400002LongModellwert (Stufe 2)43.677 $0,033.900
Tower LtdTower Ltd NPVECNZTWRE0011S2LongBörsenkurs (Stufe 1)42.960 $0,0340.301
The San-in Godo Bank Ltd.The San-in Godo Bank Ltd. NPVECJP3324000003LongModellwert (Stufe 2)42.757 $0,033.800
Hachijuni Nagano Bank Ltd.Hachijuni Nagano Bank Ltd. NPVECJP3769000005LongModellwert (Stufe 2)42.748 $0,033.400
Ricoh Co Ltd.Ricoh Co Ltd. NPVECJP3973400009LongModellwert (Stufe 2)38.041 $0,034.500
Vestas Wind Systems ASVestas Wind Systems AS DKK0.20ECDK0061539921LongModellwert (Stufe 2)37.834 $0,031.254
Holcim AGHolcim AG CHF2 (REGD)ECCH0012214059LongModellwert (Stufe 2)37.363 $0,03452
Perenti Ltd.Perenti Ltd. NPVECAU0000061897LongModellwert (Stufe 2)37.303 $0,0327.239
TOSHO COMPANY LTDTosho Co., Ltd. NPVECJP3594400008LongModellwert (Stufe 2)36.196 $0,036.800
Oversea-Chinese Banking Corp Ltd.Oversea-Chinese Banking Corp Ltd. NPVECSG1S04926220LongModellwert (Stufe 2)35.968 $0,032.100
Industrie De Nora S.p.AIndustrie De Nora S.p.A NPVECIT0005186371LongModellwert (Stufe 2)34.982 $0,035.360
Kyokuto Boeki Kaisha LtdKyokuto Boeki Kaisha Ltd NPVECJP3257000004LongModellwert (Stufe 2)34.677 $0,032.900
Eisai Co Ltd.Eisai Co Ltd. NPVECJP3160400002LongModellwert (Stufe 2)34.438 $0,031.100
Hapag-Lloyd AGHapag-Lloyd AG NPVECDE000HLAG475LongModellwert (Stufe 2)33.709 $0,03238
Brother Industries LtdBrother Industries Ltd NPVEC114813108LongModellwert (Stufe 2)33.323 $0,031.800
TOKYU FUDOSAN HOLDINGS CORPTokyu Fudosan Holdings Corp. NPVECJP3569200003LongModellwert (Stufe 2)28.166 $0,023.300
Riken Technos CorpRiken Technos Corp NPVECJP3973000007LongModellwert (Stufe 2)27.916 $0,022.600
Sumitomo Chemical Co Ltd.Sumitomo Chemical Co Ltd. NPVECJP3401400001LongModellwert (Stufe 2)27.502 $0,028.500
Komatsu Matere Co LtdKomatsu Matere Co Ltd NPVECJP3304600004LongModellwert (Stufe 2)25.695 $0,025.200
Press Kogyo Co Ltd.Press Kogyo Co Ltd. NPVECJP3833600004LongModellwert (Stufe 2)23.574 $0,024.500
Zaptec ASAZaptec ASA NOK0.015ECNO0010713936LongModellwert (Stufe 2)22.754 $0,027.683
LANCASHIRE HOLDINGS LTDLancashire Holdings Limited COM SHS USD0.50ECBMG5361W1047LongModellwert (Stufe 2)22.220 $0,022.860
Space Co LtdSpace Co Ltd NPVECJP3400050005LongModellwert (Stufe 2)22.138 $0,022.300
Orkla ASAOrkla ASA NOK1.25ECNO0003733800LongModellwert (Stufe 2)22.036 $0,021.751
Al Sydbank ASAl Sydbank AS DKK10ECDK0010311471LongModellwert (Stufe 2)20.415 $0,02254
Tanseisha Co LtdTanseisha Co Ltd NPVECJP3472200009LongModellwert (Stufe 2)8.490 $0,01900
123.505.188 $97,906.993.753
Erweitert ×